History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.970 | 2,463,779 | +0 | 0.03% | 14,708,761 |
| 2025-10-13 | 2025-10-09 | 5.980 | 2,463,779 | +0 | 0.03% | 14,733,398 |
| 2025-10-10 | 2025-10-08 | 5.990 | 2,463,779 | +0 | 0.03% | 14,758,036 |
| 2025-10-09 | 2025-10-06 | 5.950 | 2,463,779 | +0 | 0.03% | 14,659,485 |
| 2025-10-08 | 2025-10-03 | 5.960 | 2,463,779 | +0 | 0.03% | 14,684,123 |
| 2025-10-06 | 2025-10-02 | 5.980 | 2,463,779 | +0 | 0.03% | 14,733,398 |
| 2025-10-03 | 2025-09-30 | 5.920 | 2,463,779 | -10,000 | 0.03% | 14,585,572 |
| 2025-09-29 | 2025-09-25 | 5.930 | 2,473,779 | +5,000 | 0.03% | 14,669,509 |
| 2025-09-24 | 2025-09-22 | 6.020 | 2,468,779 | +2,500 | 0.03% | 14,862,050 |
| 2025-09-23 | 2025-09-19 | 6.010 | 2,466,279 | -400,000 | 0.03% | 14,822,337 |
| 2025-09-10 | 2025-09-08 | 6.000 | 2,866,279 | +666,500 | 0.03% | 17,197,674 |
| 2025-09-03 | 2025-09-01 | 6.030 | 2,199,779 | +8,000 | 0.02% | 13,264,667 |
| 2025-09-01 | 2025-08-28 | 5.980 | 2,191,779 | +2,000 | 0.02% | 13,106,838 |
| 2025-08-26 | 2025-08-22 | 6.404 | 2,189,779 | +55,938 | 0.02% | 14,022,422 |
| 2025-08-25 | 2025-08-21 | 6.363 | 2,133,841 | +38,978 | 0.02% | 13,576,627 |
| 2025-08-22 | 2025-08-20 | 6.352 | 2,094,863 | +9,744 | 0.02% | 13,307,131 |
| 2025-08-21 | 2025-08-19 | 6.352 | 2,085,119 | +8,770 | 0.02% | 13,245,234 |
| 2025-08-18 | 2025-08-14 | 6.404 | 2,076,349 | -15,591 | 0.02% | 13,296,064 |
| 2025-08-14 | 2025-08-12 | 6.311 | 2,091,940 | +9,745 | 0.02% | 13,202,692 |
| 2025-08-04 | 2025-07-31 | 6.280 | 2,082,195 | +97,445 | 0.02% | 13,077,086 |
| 2025-07-16 | 2025-07-14 | 6.157 | 1,984,750 | +266,027 | 0.02% | 12,220,676 |
| 2025-06-02 | 2025-05-29 | 5.808 | 1,718,723 | -695,274 | 0.02% | 9,982,986 |
| 2025-05-28 | 2025-05-26 | 5.819 | 2,413,997 | -9,745 | 0.03% | 14,046,171 |
| 2025-05-27 | 2025-05-23 | 5.808 | 2,423,742 | +2,436 | 0.03% | 14,078,000 |
| 2025-05-22 | 2025-05-20 | 5.798 | 2,421,306 | -26,310 | 0.03% | 14,039,003 |
| 2025-05-16 | 2025-05-14 | 5.603 | 2,447,616 | +9,745 | 0.03% | 13,714,314 |
| 2025-04-16 | 2025-04-14 | 5.295 | 2,437,871 | +26,310 | 0.03% | 12,909,178 |
| 2025-04-15 | 2025-04-11 | 5.234 | 2,411,561 | +2,923 | 0.03% | 12,621,372 |
| 2025-04-10 | 2025-04-08 | 5.650 | 2,408,638 | +389,782 | 0.03% | 13,609,366 |
| 2025-04-09 | 2025-04-07 | 5.714 | 2,018,856 | +60,831 | 0.02% | 11,535,176 |
| 2025-03-19 | 2025-03-17 | 5.788 | 1,958,025 | +17,011 | 0.02% | 11,332,629 |
| 2025-03-17 | 2025-03-13 | 5.788 | 1,941,014 | -53,870 | 0.02% | 11,234,173 |
| 2025-03-11 | 2025-03-07 | 5.756 | 1,994,884 | +51,980 | 0.02% | 11,482,638 |
| 2025-03-07 | 2025-03-05 | 5.777 | 1,942,904 | -15,594 | 0.02% | 11,224,554 |
| 2025-03-04 | 2025-02-28 | 5.714 | 1,958,498 | +47,255 | 0.02% | 11,190,307 |
| 2025-02-24 | 2025-02-20 | 5.597 | 1,911,243 | -10,633 | 0.02% | 10,697,855 |
| 2025-02-21 | 2025-02-19 | 5.587 | 1,921,876 | -13,703 | 0.02% | 10,737,036 |
| 2025-02-13 | 2025-02-11 | 5.555 | 1,935,579 | -1,891 | 0.02% | 10,752,150 |
| 2025-02-12 | 2025-02-10 | 5.576 | 1,937,470 | +1,891 | 0.02% | 10,803,655 |
| 2025-02-10 | 2025-02-06 | 5.566 | 1,935,579 | -14,177 | 0.02% | 10,772,630 |
| 2025-01-16 | 2025-01-14 | 5.513 | 1,949,756 | -23,627 | 0.02% | 10,748,382 |
| 2025-01-15 | 2025-01-13 | 5.566 | 1,973,383 | +1,890 | 0.02% | 10,983,032 |
| 2025-01-02 | 2024-12-27 | 5.618 | 1,971,493 | -7,561 | 0.02% | 11,076,814 |
| 2024-12-19 | 2024-12-17 | 5.523 | 1,979,054 | +47,255 | 0.02% | 10,930,833 |
| 2024-12-18 | 2024-12-16 | 5.513 | 1,931,799 | -18,902 | 0.02% | 10,649,391 |
| 2024-12-17 | 2024-12-13 | 5.555 | 1,950,701 | -9,451 | 0.02% | 10,836,153 |
| 2024-12-13 | 2024-12-11 | 5.534 | 1,960,152 | -2,835 | 0.02% | 10,847,173 |
| 2024-12-09 | 2024-12-05 | 5.502 | 1,962,987 | +18,902 | 0.02% | 10,800,550 |
| 2024-11-19 | 2024-11-15 | 5.513 | 1,944,085 | +8,033 | 0.02% | 10,717,120 |
| 2024-11-18 | 2024-11-14 | 5.502 | 1,936,052 | +10,632 | 0.02% | 10,652,351 |
| 2024-11-15 | 2024-11-13 | 5.523 | 1,925,420 | -8,023 | 0.02% | 10,634,598 |
| 2024-11-08 | 2024-11-06 | 5.523 | 1,933,443 | +1,890 | 0.02% | 10,678,912 |
| 2024-11-07 | 2024-11-05 | 5.587 | 1,931,553 | -4,726 | 0.02% | 10,791,099 |
| 2024-10-28 | 2024-10-24 | 5.608 | 1,936,279 | -9,451 | 0.02% | 10,858,477 |
| 2024-10-23 | 2024-10-21 | 5.608 | 1,945,730 | +7,561 | 0.02% | 10,911,477 |
| 2024-10-15 | 2024-10-10 | 5.544 | 1,938,169 | -13,704 | 0.02% | 10,746,030 |
| 2024-10-10 | 2024-10-08 | 5.523 | 1,951,873 | -53,398 | 0.02% | 10,780,705 |
| 2024-10-04 | 2024-10-02 | 5.566 | 2,005,271 | +28,353 | 0.02% | 11,160,507 |
| 2024-10-02 | 2024-09-27 | 5.703 | 1,976,918 | -10,868 | 0.02% | 11,274,636 |
| 2024-09-26 | 2024-09-24 | 5.735 | 1,987,786 | +62,376 | 0.02% | 11,399,716 |
| 2024-09-24 | 2024-09-20 | 5.714 | 1,925,410 | +611,948 | 0.02% | 11,001,252 |
| 2024-09-16 | 2024-09-12 | 5.523 | 1,313,462 | +1,890 | 0.02% | 7,254,594 |
| 2024-09-04 | 2024-09-02 | 5.597 | 1,311,572 | -2,363 | 0.02% | 7,341,299 |
| 2024-08-27 | 2024-08-23 | 5.930 | 1,313,935 | +38,572 | 0.02% | 7,791,798 |
| 2024-08-23 | 2024-08-21 | 5.908 | 1,275,363 | +10,549 | 0.02% | 7,535,256 |
| 2024-08-12 | 2024-08-08 | 5.941 | 1,264,814 | -9,173 | 0.02% | 7,514,292 |
| 2024-08-07 | 2024-08-05 | 5.788 | 1,273,987 | -9,174 | 0.02% | 7,374,361 |
| 2024-08-06 | 2024-08-02 | 5.843 | 1,283,161 | -9,173 | 0.02% | 7,497,403 |
| 2024-07-30 | 2024-07-26 | 5.767 | 1,292,334 | +18,347 | 0.02% | 7,452,386 |
| 2024-07-29 | 2024-07-25 | 5.778 | 1,273,987 | +9,173 | 0.02% | 7,360,473 |
| 2024-07-24 | 2024-07-22 | 5.745 | 1,264,814 | -9,173 | 0.02% | 7,266,113 |
| 2024-07-08 | 2024-07-04 | 5.516 | 1,273,987 | +35,776 | 0.02% | 7,027,169 |
| 2024-07-05 | 2024-07-03 | 5.559 | 1,238,211 | +9,174 | 0.02% | 6,883,823 |
| 2024-06-07 | 2024-06-05 | 5.309 | 1,229,037 | -27,521 | 0.02% | 6,524,674 |
| 2024-06-06 | 2024-06-04 | 5.287 | 1,256,558 | -42,198 | 0.02% | 6,643,381 |
| 2024-06-03 | 2024-05-30 | 5.232 | 1,298,756 | +27,521 | 0.02% | 6,795,692 |
| 2024-05-27 | 2024-05-23 | 5.331 | 1,271,235 | -18,347 | 0.02% | 6,776,409 |
| 2024-05-13 | 2024-05-09 | 5.156 | 1,289,582 | -55,271 | 0.02% | 6,649,286 |
| 2024-05-10 | 2024-05-08 | 5.145 | 1,344,853 | +918 | 0.02% | 6,919,611 |
| 2024-05-07 | 2024-05-03 | 5.134 | 1,343,935 | +18,347 | 0.02% | 6,900,238 |
| 2024-05-02 | 2024-04-29 | 5.145 | 1,325,588 | +45,867 | 0.02% | 6,820,488 |
| 2024-04-25 | 2024-04-23 | 5.069 | 1,279,721 | -56,417 | 0.02% | 6,486,839 |
| 2024-04-23 | 2024-04-19 | 4.971 | 1,336,138 | +38,988 | 0.02% | 6,641,727 |
| 2024-04-22 | 2024-04-18 | 4.982 | 1,297,150 | +9,173 | 0.02% | 6,462,064 |
| 2024-04-18 | 2024-04-16 | 4.960 | 1,287,977 | +18,347 | 0.02% | 6,388,287 |
| 2024-04-11 | 2024-04-09 | 5.113 | 1,269,630 | -11,008 | 0.02% | 6,491,049 |
| 2024-04-09 | 2024-04-05 | 5.102 | 1,280,638 | +1,835 | 0.02% | 6,533,368 |
| 2024-04-08 | 2024-04-03 | 5.555 | 1,278,803 | +1,834 | 0.02% | 7,104,376 |
| 2024-04-05 | 2024-04-02 | 5.544 | 1,276,969 | +31,471 | 0.02% | 7,079,797 |
| 2024-03-20 | 2024-03-18 | 5.454 | 1,245,498 | +1,775 | 0.02% | 6,793,034 |
| 2024-03-13 | 2024-03-11 | 5.398 | 1,243,723 | +8,874 | 0.02% | 6,713,277 |
| 2024-03-11 | 2024-03-07 | 5.398 | 1,234,849 | +8,874 | 0.02% | 6,665,377 |
| 2024-02-27 | 2024-02-23 | 5.432 | 1,225,975 | -10,205 | 0.02% | 6,658,924 |
| 2024-02-22 | 2024-02-20 | 5.420 | 1,236,180 | +10,205 | 0.02% | 6,700,422 |
| 2024-02-08 | 2024-02-06 | 5.488 | 1,225,975 | -887 | 0.02% | 6,728,000 |
| 2024-02-07 | 2024-02-05 | 5.499 | 1,226,862 | +10,205 | 0.02% | 6,746,692 |
| 2024-01-22 | 2024-01-18 | 5.510 | 1,216,657 | +8,874 | 0.02% | 6,704,284 |
| 2024-01-19 | 2024-01-17 | 5.420 | 1,207,783 | -10,205 | 0.02% | 6,546,503 |
| 2024-01-05 | 2024-01-03 | 5.375 | 1,217,988 | -9,761 | 0.02% | 6,546,916 |
| 2024-01-04 | 2024-01-02 | 5.409 | 1,227,749 | +10,205 | 0.02% | 6,640,889 |
| 2024-01-02 | 2023-12-28 | 5.263 | 1,217,544 | -629,174 | 0.02% | 6,407,327 |
| 2023-12-20 | 2023-12-18 | 5.240 | 1,846,718 | +887 | 0.02% | 9,676,736 |
| 2023-12-12 | 2023-12-08 | 5.026 | 1,845,831 | +8,874 | 0.02% | 9,276,885 |
| 2023-12-01 | 2023-11-29 | 5.026 | 1,836,957 | -8,874 | 0.02% | 9,232,286 |
| 2023-11-21 | 2023-11-17 | 4.902 | 1,845,831 | +8,874 | 0.02% | 9,048,083 |
| 2023-11-07 | 2023-11-03 | 5.003 | 1,836,957 | -8,874 | 0.02% | 9,190,885 |
| 2023-11-03 | 2023-11-01 | 4.868 | 1,845,831 | -14,199 | 0.02% | 8,985,682 |
| 2023-11-02 | 2023-10-31 | 4.891 | 1,860,030 | -443 | 0.02% | 9,096,725 |
| 2023-10-30 | 2023-10-26 | 4.879 | 1,860,473 | +2,662 | 0.02% | 9,077,926 |
| 2023-10-25 | 2023-10-20 | 4.857 | 1,857,811 | +8,874 | 0.02% | 9,023,067 |
| 2023-10-09 | 2023-10-05 | 4.868 | 1,848,937 | +444 | 0.02% | 9,000,803 |
| 2023-09-25 | 2023-09-21 | 5.048 | 1,848,493 | -17,748 | 0.02% | 9,331,924 |
| 2023-09-15 | 2023-09-13 | 5.071 | 1,866,241 | +596,340 | 0.02% | 9,463,583 |
| 2023-09-13 | 2023-09-11 | 5.071 | 1,269,901 | +1,774 | 0.02% | 6,439,583 |
| 2023-09-04 | 2023-08-30 | 5.139 | 1,268,127 | -24,403 | 0.02% | 6,516,328 |
| 2023-08-29 | 2023-08-25 | 5.037 | 1,292,530 | +24,403 | 0.02% | 6,510,638 |
| 2023-08-28 | 2023-08-24 | 5.071 | 1,268,127 | -26,622 | 0.02% | 6,430,587 |
| 2023-08-25 | 2023-08-23 | 5.048 | 1,294,749 | -17,748 | 0.02% | 6,536,405 |
| 2023-08-24 | 2023-08-22 | 5.037 | 1,312,497 | +10,649 | 0.02% | 6,611,214 |
| 2023-08-22 | 2023-08-18 | 5.161 | 1,301,848 | +32,834 | 0.02% | 6,718,946 |
| 2023-08-18 | 2023-08-16 | 5.217 | 1,269,014 | -17,748 | 0.02% | 6,620,988 |
| 2023-08-17 | 2023-08-15 | 5.263 | 1,286,762 | +44,370 | 0.02% | 6,771,587 |
| 2023-08-15 | 2023-08-11 | 5.663 | 1,242,392 | +58,081 | 0.02% | 7,035,810 |
| 2023-08-08 | 2023-08-04 | 5.628 | 1,184,311 | -55,353 | 0.02% | 6,665,490 |
| 2023-07-31 | 2023-07-27 | 5.675 | 1,239,664 | -4,291 | 0.02% | 7,034,807 |
| 2023-07-28 | 2023-07-26 | 5.593 | 1,243,955 | -8,582 | 0.02% | 6,957,691 |
| 2023-07-19 | 2023-07-14 | 5.593 | 1,252,537 | -2,145 | 0.02% | 7,005,692 |
| 2023-07-18 | 2023-07-13 | 5.512 | 1,254,682 | -51,491 | 0.02% | 6,915,348 |
| 2023-07-14 | 2023-07-12 | 5.465 | 1,306,173 | +17,163 | 0.02% | 7,138,266 |
| 2023-07-11 | 2023-07-07 | 5.418 | 1,289,010 | +1,287 | 0.02% | 6,984,389 |
| 2023-07-04 | 2023-06-30 | 5.465 | 1,287,723 | -8,581 | 0.02% | 7,037,437 |
| 2023-06-28 | 2023-06-26 | 5.383 | 1,296,304 | +8,581 | 0.02% | 6,978,596 |
| 2023-06-21 | 2023-06-19 | 5.465 | 1,287,723 | +68,655 | 0.02% | 7,037,437 |
| 2023-06-19 | 2023-06-15 | 5.465 | 1,219,068 | +19,309 | 0.02% | 6,662,236 |
| 2023-06-12 | 2023-06-08 | 5.605 | 1,199,759 | +4,291 | 0.02% | 6,724,474 |
| 2023-06-09 | 2023-06-07 | 5.628 | 1,195,468 | -10,298 | 0.02% | 6,728,284 |
| 2023-06-07 | 2023-06-05 | 5.582 | 1,205,766 | -2,145 | 0.02% | 6,730,042 |
| 2023-06-05 | 2023-06-01 | 5.488 | 1,207,911 | +1,716 | 0.02% | 6,629,413 |
| 2023-06-02 | 2023-05-31 | 5.488 | 1,206,195 | +2,145 | 0.02% | 6,619,995 |
| 2023-05-31 | 2023-05-29 | 5.605 | 1,204,050 | +8,582 | 0.02% | 6,748,524 |
| 2023-05-22 | 2023-05-18 | 5.803 | 1,195,468 | +8,582 | 0.02% | 6,937,237 |
| 2023-05-11 | 2023-05-09 | 5.885 | 1,186,886 | -2,231 | 0.02% | 6,984,247 |
| 2023-05-09 | 2023-05-05 | 5.861 | 1,189,117 | -34,327 | 0.02% | 6,969,663 |
| 2023-04-27 | 2023-04-25 | 5.721 | 1,223,444 | +34,327 | 0.02% | 6,999,787 |
| 2023-04-21 | 2023-04-19 | 5.791 | 1,189,117 | -8,582 | 0.02% | 6,886,526 |
| 2023-04-19 | 2023-04-17 | 5.815 | 1,197,699 | +8,582 | 0.02% | 6,964,139 |
| 2023-04-03 | 2023-03-30 | 5.815 | 1,189,117 | +4,291 | 0.02% | 6,914,238 |
| 2023-03-28 | 2023-03-24 | 6.160 | 1,184,826 | +28,995 | 0.02% | 7,298,581 |
| 2023-03-20 | 2023-03-16 | 6.088 | 1,155,831 | +8,312 | 0.02% | 7,036,533 |
| 2023-03-15 | 2023-03-13 | 5.907 | 1,147,519 | +8,311 | 0.02% | 6,778,838 |
| 2023-03-14 | 2023-03-10 | 5.883 | 1,139,208 | -831 | 0.02% | 6,702,329 |
| 2023-03-09 | 2023-03-07 | 5.992 | 1,140,039 | +8,312 | 0.02% | 6,830,664 |
| 2023-01-19 | 2023-01-17 | 6.316 | 1,131,727 | -416 | 0.02% | 7,148,499 |
| 2023-01-18 | 2023-01-16 | 6.232 | 1,132,143 | -31,168 | 0.02% | 7,055,778 |
| 2023-01-17 | 2023-01-13 | 6.280 | 1,163,311 | -416 | 0.02% | 7,306,009 |
| 2023-01-16 | 2023-01-12 | 6.304 | 1,163,727 | -16,623 | 0.02% | 7,336,624 |
| 2023-01-09 | 2023-01-05 | 6.220 | 1,180,350 | +33,246 | 0.02% | 7,342,014 |
| 2022-12-30 | 2022-12-28 | 6.184 | 1,147,104 | +16,624 | 0.02% | 7,093,814 |
| 2022-12-29 | 2022-12-23 | 6.100 | 1,130,480 | +1,246 | 0.02% | 6,895,801 |
| 2022-12-15 | 2022-12-13 | 6.341 | 1,129,234 | +8,312 | 0.02% | 7,159,924 |
| 2022-11-02 | 2022-10-31 | 6.004 | 1,120,922 | +8,312 | 0.02% | 6,729,609 |
| 2022-10-27 | 2022-10-25 | 5.667 | 1,112,610 | -8,312 | 0.02% | 6,304,893 |
| 2022-10-26 | 2022-10-24 | 5.703 | 1,120,922 | +4,156 | 0.02% | 6,392,454 |
| 2022-09-09 | 2022-09-07 | 7.411 | 1,116,766 | +5,818 | 0.02% | 8,276,692 |
| 2022-08-16 | 2022-08-12 | 8.810 | 1,110,948 | +24,698 | 0.02% | 9,787,789 |
| 2022-08-15 | 2022-08-11 | 8.823 | 1,086,250 | +8,127 | 0.02% | 9,583,558 |
| 2022-08-02 | 2022-07-29 | 8.736 | 1,078,123 | +3,251 | 0.02% | 9,418,994 |
| 2022-07-20 | 2022-07-18 | 8.736 | 1,074,872 | -3,251 | 0.01% | 9,390,591 |
| 2022-06-27 | 2022-06-23 | 8.810 | 1,078,123 | +4,876 | 0.02% | 9,498,591 |
| 2022-06-22 | 2022-06-20 | 9.118 | 1,073,247 | +3,251 | 0.01% | 9,785,787 |
| 2022-05-18 | 2022-05-16 | 9.598 | 1,069,996 | -6,502 | 0.01% | 10,269,625 |
| 2022-05-13 | 2022-05-11 | 9.549 | 1,076,498 | -665 | 0.01% | 10,279,046 |
| 2022-04-20 | 2022-04-14 | 9.462 | 1,077,163 | -73,141 | 0.02% | 10,192,615 |
| 2022-04-19 | 2022-04-13 | 9.475 | 1,150,304 | +6,501 | 0.02% | 10,898,863 |
| 2022-04-14 | 2022-04-12 | 9.475 | 1,143,803 | +3,251 | 0.02% | 10,837,268 |
| 2022-04-04 | 2022-03-31 | 9.413 | 1,140,552 | +4,063 | 0.02% | 10,736,293 |
| 2022-03-29 | 2022-03-25 | 9.873 | 1,136,489 | +23,177 | 0.02% | 11,220,539 |
| 2022-03-17 | 2022-03-15 | 9.710 | 1,113,312 | -111,456 | 0.02% | 10,809,916 |
| 2022-03-07 | 2022-03-03 | 9.735 | 1,224,768 | +7,961 | 0.02% | 11,922,888 |
| 2022-01-21 | 2022-01-19 | 9.735 | 1,216,807 | +3,981 | 0.02% | 11,845,389 |
| 2021-12-29 | 2021-12-24 | 9.697 | 1,212,826 | +7,961 | 0.02% | 11,760,932 |
| 2021-12-09 | 2021-12-07 | 9.584 | 1,204,865 | +3,980 | 0.02% | 11,547,523 |
| 2021-11-09 | 2021-11-05 | 9.722 | 1,200,885 | -15,922 | 0.02% | 11,675,307 |
| 2021-09-23 | 2021-09-20 | 9.546 | 1,216,807 | -7,961 | 0.02% | 11,616,123 |
| 2021-09-20 | 2021-09-16 | 9.546 | 1,224,768 | +103,495 | 0.02% | 11,692,122 |
| 2021-09-17 | 2021-09-15 | 9.609 | 1,121,273 | +8,757 | 0.02% | 10,774,540 |
| 2021-08-20 | 2021-08-18 | 9.848 | 1,112,516 | +796 | 0.02% | 10,955,905 |
| 2021-08-17 | 2021-08-13 | 10.241 | 1,111,720 | +22,179 | 0.02% | 11,384,655 |
| 2021-08-09 | 2021-08-05 | 10.202 | 1,089,541 | +7,802 | 0.02% | 11,115,636 |
| 2021-08-06 | 2021-08-04 | 10.202 | 1,081,739 | -74,512 | 0.02% | 11,036,039 |
| 2021-08-02 | 2021-07-29 | 10.100 | 1,156,251 | -7,802 | 0.02% | 11,677,665 |
| 2021-07-22 | 2021-07-20 | 9.997 | 1,164,053 | +7,802 | 0.02% | 11,637,107 |
| 2021-07-19 | 2021-07-15 | 10.074 | 1,156,251 | -19,506 | 0.02% | 11,648,026 |
| 2021-07-15 | 2021-07-13 | 10.010 | 1,175,757 | +7,803 | 0.02% | 11,769,182 |
| 2021-07-14 | 2021-07-12 | 10.010 | 1,167,954 | +9,362 | 0.02% | 11,691,075 |
| 2021-06-11 | 2021-06-09 | 10.189 | 1,158,592 | -1,170 | 0.02% | 11,805,254 |
| 2021-06-04 | 2021-06-02 | 10.074 | 1,159,762 | +15,605 | 0.02% | 11,683,396 |
| 2021-06-02 | 2021-05-31 | 10.087 | 1,144,157 | +39,011 | 0.02% | 11,540,856 |
| 2021-05-28 | 2021-05-26 | 10.010 | 1,105,146 | +37,451 | 0.02% | 11,062,374 |
| 2021-03-30 | 2021-03-26 | 10.271 | 1,067,695 | +21,774 | 0.02% | 10,965,858 |
| 2021-03-22 | 2021-03-18 | 10.297 | 1,045,921 | +7,643 | 0.02% | 10,769,595 |
| 2021-02-25 | 2021-02-23 | 10.087 | 1,038,278 | -8,790 | 0.02% | 10,473,547 |
| 2021-02-23 | 2021-02-19 | 9.917 | 1,047,068 | +7,643 | 0.02% | 10,384,123 |
| 2021-02-22 | 2021-02-18 | 9.917 | 1,039,425 | +1,147 | 0.02% | 10,308,325 |
| 2021-01-19 | 2021-01-15 | 10.022 | 1,038,278 | +1,528 | 0.02% | 10,405,625 |
| 2021-01-18 | 2021-01-14 | 10.048 | 1,036,750 | -7,643 | 0.02% | 10,417,440 |
| 2021-01-05 | 2020-12-31 | 9.983 | 1,044,393 | +625 | 0.02% | 10,425,916 |
| 2020-12-17 | 2020-12-15 | 10.048 | 1,043,768 | +15,287 | 0.02% | 10,487,958 |
| 2020-12-15 | 2020-12-11 | 10.087 | 1,028,481 | +764 | 0.02% | 10,374,720 |
| 2020-11-16 | 2020-11-12 | 10.284 | 1,027,717 | +9,554 | 0.02% | 10,568,706 |
| 2020-10-30 | 2020-10-28 | 10.428 | 1,018,163 | -15,286 | 0.02% | 10,616,989 |
| 2020-10-14 | 2020-10-09 | 10.388 | 1,033,449 | -1,529 | 0.02% | 10,735,822 |
| 2020-09-29 | 2020-09-25 | 10.415 | 1,034,978 | +764 | 0.02% | 10,778,788 |
| 2020-09-14 | 2020-09-10 | 10.401 | 1,034,214 | -3,057 | 0.02% | 10,757,300 |
| 2020-09-09 | 2020-09-07 | 10.336 | 1,037,271 | +31,337 | 0.02% | 10,721,241 |
| 2020-09-03 | 2020-09-01 | 10.454 | 1,005,934 | -25,222 | 0.01% | 10,515,793 |
| 2020-09-02 | 2020-08-31 | 10.323 | 1,031,156 | +1,910 | 0.02% | 10,644,545 |
| 2020-08-31 | 2020-08-27 | 10.349 | 1,029,246 | +4,969 | 0.02% | 10,651,761 |
| 2020-08-24 | 2020-08-20 | 10.349 | 1,024,277 | +38,215 | 0.02% | 10,600,336 |
| 2020-08-18 | 2020-08-14 | 10.877 | 986,062 | +19,405 | 0.01% | 10,725,543 |
| 2020-08-05 | 2020-08-03 | 10.677 | 966,657 | +7,493 | 0.01% | 10,320,954 |
| 2020-07-30 | 2020-07-28 | 10.650 | 959,164 | +749 | 0.01% | 10,215,349 |
| 2020-07-29 | 2020-07-27 | 10.610 | 958,415 | +14,986 | 0.01% | 10,168,998 |
| 2020-07-09 | 2020-07-07 | 10.557 | 943,429 | +1,124 | 0.01% | 9,959,629 |
| 2020-05-22 | 2020-05-20 | 10.584 | 942,305 | +8,991 | 0.01% | 9,972,915 |
| 2020-05-14 | 2020-05-12 | 10.704 | 933,314 | -37,464 | 0.01% | 9,989,864 |
| 2020-05-13 | 2020-05-11 | 10.650 | 970,778 | +37,464 | 0.01% | 10,339,041 |
| 2020-04-06 | 2020-04-02 | 10.343 | 933,314 | -2,997 | 0.01% | 9,653,547 |
| 2020-04-02 | 2020-03-31 | 9.956 | 936,311 | +1,498 | 0.01% | 9,322,157 |
| 2020-03-31 | 2020-03-27 | 10.255 | 934,813 | +19,896 | 0.01% | 9,586,121 |
| 2020-03-23 | 2020-03-19 | 10.418 | 914,917 | -73,333 | 0.01% | 9,531,810 |
| 2020-03-18 | 2020-03-16 | 10.745 | 988,250 | -7,333 | 0.02% | 10,619,239 |
| 2020-03-16 | 2020-03-12 | 10.705 | 995,583 | +7,333 | 0.02% | 10,657,307 |
| 2020-03-13 | 2020-03-11 | 10.882 | 988,250 | -2,200 | 0.02% | 10,754,001 |
| 2020-03-09 | 2020-03-05 | 10.827 | 990,450 | +36,667 | 0.02% | 10,723,916 |
| 2020-02-27 | 2020-02-25 | 10.814 | 953,783 | +20,533 | 0.01% | 10,313,904 |
| 2020-02-11 | 2020-02-07 | 10.718 | 933,250 | -1,467 | 0.01% | 10,002,784 |
| 2020-02-10 | 2020-02-06 | 10.732 | 934,717 | +10,633 | 0.01% | 10,031,254 |
| 2020-01-20 | 2020-01-16 | 10.841 | 924,084 | -14,666 | 0.01% | 10,017,951 |
| 2020-01-17 | 2020-01-15 | 10.841 | 938,750 | -39,600 | 0.01% | 10,176,945 |
| 2020-01-08 | 2020-01-06 | 10.650 | 978,350 | +3,300 | 0.02% | 10,419,470 |
| 2019-12-27 | 2019-12-20 | 10.800 | 975,050 | -3,667 | 0.02% | 10,530,583 |
| 2019-11-21 | 2019-11-19 | 10.377 | 978,717 | -3,666 | 0.02% | 10,156,455 |
| 2019-10-11 | 2019-10-09 | 10.009 | 982,383 | +7,333 | 0.02% | 9,832,801 |
| 2019-08-13 | 2019-08-09 | 11.063 | 975,050 | +19,599 | 0.02% | 10,787,306 |
| 2019-07-30 | 2019-07-26 | 11.119 | 955,451 | +719 | 0.02% | 10,623,660 |
| 2019-06-25 | 2019-06-21 | 11.272 | 954,732 | -1,437 | 0.02% | 10,761,814 |
| 2019-06-06 | 2019-06-04 | 10.715 | 956,169 | +1,796 | 0.02% | 10,245,764 |
| 2019-05-22 | 2019-05-20 | 10.590 | 954,373 | +1,437 | 0.02% | 10,106,989 |
| 2019-05-17 | 2019-05-15 | 10.646 | 952,936 | +7,186 | 0.02% | 10,144,815 |
| 2019-05-09 | 2019-05-07 | 10.702 | 945,750 | +35,930 | 0.01% | 10,120,959 |
| 2019-04-15 | 2019-04-11 | 10.841 | 909,820 | -719 | 0.01% | 9,863,065 |
| 2019-04-12 | 2019-04-10 | 10.660 | 910,539 | -21,557 | 0.01% | 9,706,134 |
| 2019-04-04 | 2019-04-02 | 10.924 | 932,096 | -3,593 | 0.01% | 10,182,379 |
| 2019-04-02 | 2019-03-29 | 11.446 | 935,689 | +23,357 | 0.01% | 10,710,350 |
| 2019-03-22 | 2019-03-20 | 10.904 | 912,332 | +3,503 | 0.01% | 9,948,189 |
| 2019-03-21 | 2019-03-19 | 11.147 | 908,829 | +19,619 | 0.01% | 10,130,503 |
| 2019-03-12 | 2019-03-08 | 11.589 | 889,210 | +2,802 | 0.01% | 10,305,241 |
| 2019-02-27 | 2019-02-25 | 11.618 | 886,408 | -35,032 | 0.01% | 10,298,070 |
| 2019-02-25 | 2019-02-21 | 11.832 | 921,440 | -7,708 | 0.01% | 10,902,331 |
| 2019-02-18 | 2019-02-14 | 11.489 | 929,148 | +7,007 | 0.02% | 10,675,262 |
| 2019-02-15 | 2019-02-13 | 11.532 | 922,141 | +701 | 0.01% | 10,634,240 |
| 2019-01-31 | 2019-01-29 | 11.475 | 921,440 | +7,707 | 0.01% | 10,573,552 |
| 2019-01-02 | 2018-12-27 | 11.318 | 913,733 | -701 | 0.01% | 10,341,660 |
| 2018-10-29 | 2018-10-25 | 10.704 | 914,434 | -53,249 | 0.01% | 9,788,393 |
| 2018-10-23 | 2018-10-19 | 10.833 | 967,683 | -351 | 0.02% | 10,482,688 |
| 2018-10-19 | 2018-10-16 | 10.704 | 968,034 | +3,503 | 0.02% | 10,362,145 |
| 2018-10-05 | 2018-10-03 | 11.090 | 964,531 | +351 | 0.02% | 10,696,335 |
| 2018-09-21 | 2018-09-19 | 11.275 | 964,180 | -351 | 0.02% | 10,871,338 |
| 2018-09-10 | 2018-09-06 | 11.275 | 964,531 | +351 | 0.02% | 10,875,295 |
| 2018-08-13 | 2018-08-09 | 11.090 | 964,180 | +21,019 | 0.02% | 10,692,442 |
| 2018-08-10 | 2018-08-08 | 11.147 | 943,161 | +15,415 | 0.02% | 10,513,193 |
| 2018-08-07 | 2018-08-03 | 11.649 | 927,746 | +22,929 | 0.01% | 10,807,077 |
| 2018-08-06 | 2018-08-02 | 11.576 | 904,817 | -34,167 | 0.01% | 10,473,777 |
| 2018-07-27 | 2018-07-25 | 11.663 | 938,984 | +34,167 | 0.02% | 10,951,726 |
| 2018-07-26 | 2018-07-24 | 11.854 | 904,817 | +34,166 | 0.01% | 10,725,359 |
| 2018-07-25 | 2018-07-23 | 12.000 | 870,651 | -2,733 | 0.01% | 10,447,780 |
| 2018-07-20 | 2018-07-18 | 11.956 | 873,384 | -34,167 | 0.01% | 10,442,233 |
| 2018-07-19 | 2018-07-17 | 11.854 | 907,551 | -3,416 | 0.02% | 10,757,767 |
| 2018-07-16 | 2018-07-12 | 11.488 | 910,967 | +34,166 | 0.02% | 10,464,979 |
| 2018-07-13 | 2018-07-11 | 11.517 | 876,801 | +2,734 | 0.01% | 10,098,151 |
| 2018-07-09 | 2018-07-05 | 11.444 | 874,067 | -3,417 | 0.01% | 10,002,707 |
| 2018-07-06 | 2018-07-04 | 11.459 | 877,484 | -683 | 0.01% | 10,054,652 |
| 2018-07-04 | 2018-06-29 | 10.946 | 878,167 | -1,025 | 0.01% | 9,612,687 |
| 2018-06-28 | 2018-06-26 | 11.180 | 879,192 | -25,625 | 0.01% | 9,829,766 |
| 2018-06-27 | 2018-06-25 | 10.946 | 904,817 | -22,550 | 0.01% | 9,904,406 |
| 2018-06-26 | 2018-06-22 | 10.902 | 927,367 | -23,917 | 0.02% | 10,110,531 |
| 2018-06-21 | 2018-06-19 | 10.976 | 951,284 | -20,500 | 0.02% | 10,440,890 |
| 2018-06-19 | 2018-06-14 | 10.902 | 971,784 | +1,366 | 0.02% | 10,594,784 |
| 2018-06-11 | 2018-06-07 | 11.005 | 970,418 | +18,792 | 0.02% | 10,679,299 |
| 2018-06-07 | 2018-06-05 | 10.976 | 951,626 | -15,375 | 0.02% | 10,444,644 |
| 2018-06-04 | 2018-05-31 | 11.093 | 967,001 | -342 | 0.02% | 10,726,603 |
| 2018-05-24 | 2018-05-21 | 10.888 | 967,343 | -10,250 | 0.02% | 10,532,210 |
| 2018-05-18 | 2018-05-16 | 10.639 | 977,593 | +6,834 | 0.02% | 10,400,604 |
| 2018-05-16 | 2018-05-14 | 10.698 | 970,759 | +6,833 | 0.02% | 10,384,722 |
| 2018-04-30 | 2018-04-26 | 10.624 | 963,926 | +1,367 | 0.02% | 10,241,095 |
| 2018-04-12 | 2018-04-10 | 11.195 | 962,559 | -3,417 | 0.02% | 10,775,933 |
| 2018-04-10 | 2018-04-06 | 11.049 | 965,976 | -3,417 | 0.02% | 10,672,824 |
| 2018-04-09 | 2018-04-04 | 11.239 | 969,393 | -3,416 | 0.02% | 10,894,998 |
| 2018-03-29 | 2018-03-27 | 10.946 | 972,809 | -34,167 | 0.02% | 10,648,667 |
| 2018-03-28 | 2018-03-26 | 11.527 | 1,006,976 | -4,100 | 0.02% | 11,607,136 |
| 2018-03-27 | 2018-03-23 | 11.497 | 1,011,076 | +22,530 | 0.02% | 11,624,007 |
| 2018-03-26 | 2018-03-22 | 11.497 | 988,546 | -16,635 | 0.02% | 11,364,987 |
| 2018-03-23 | 2018-03-21 | 11.406 | 1,005,181 | -13,308 | 0.02% | 11,465,597 |
| 2018-03-20 | 2018-03-16 | 11.316 | 1,018,489 | -333 | 0.02% | 11,525,557 |
| 2018-03-08 | 2018-03-06 | 11.046 | 1,018,822 | -998 | 0.02% | 11,253,724 |
| 2018-03-02 | 2018-02-28 | 11.031 | 1,019,820 | -6,654 | 0.02% | 11,249,422 |
| 2018-03-01 | 2018-02-27 | 11.031 | 1,026,474 | -6,654 | 0.02% | 11,322,820 |
| 2018-02-26 | 2018-02-22 | 10.971 | 1,033,128 | -16,636 | 0.02% | 11,334,115 |
| 2018-02-21 | 2018-02-15 | 10.835 | 1,049,764 | -3,992 | 0.02% | 11,374,637 |
| 2018-02-12 | 2018-02-08 | 10.730 | 1,053,756 | +3,327 | 0.02% | 11,307,039 |
| 2018-01-30 | 2018-01-26 | 10.896 | 1,050,429 | -33,271 | 0.02% | 11,444,987 |
| 2018-01-11 | 2018-01-09 | 10.730 | 1,083,700 | +1,331 | 0.02% | 11,628,345 |
| 2018-01-09 | 2018-01-05 | 10.730 | 1,082,369 | +7,652 | 0.02% | 11,614,063 |
| 2018-01-05 | 2018-01-03 | 10.715 | 1,074,717 | +3,328 | 0.02% | 11,515,804 |
| 2017-12-28 | 2017-12-22 | 10.670 | 1,071,389 | +3,992 | 0.02% | 11,431,840 |
| 2017-12-27 | 2017-12-21 | 10.655 | 1,067,397 | +998 | 0.02% | 11,373,204 |
| 2017-12-21 | 2017-12-19 | 10.700 | 1,066,399 | +998 | 0.02% | 11,410,649 |
| 2017-12-19 | 2017-12-15 | 10.670 | 1,065,401 | -1,331 | 0.02% | 11,367,947 |
| 2017-12-14 | 2017-12-12 | 10.715 | 1,066,732 | +6,655 | 0.02% | 11,430,243 |
| 2017-12-11 | 2017-12-07 | 10.715 | 1,060,077 | -999 | 0.02% | 11,358,933 |
| 2017-12-08 | 2017-12-06 | 10.730 | 1,061,076 | +1,664 | 0.02% | 11,385,584 |
| 2017-11-27 | 2017-11-23 | 10.760 | 1,059,412 | +1,663 | 0.02% | 11,399,571 |
| 2017-11-23 | 2017-11-21 | 10.760 | 1,057,749 | -1,330 | 0.02% | 11,381,677 |
| 2017-11-17 | 2017-11-15 | 10.820 | 1,059,079 | -3,993 | 0.02% | 11,459,653 |
| 2017-11-16 | 2017-11-14 | 10.790 | 1,063,072 | +13,308 | 0.02% | 11,470,906 |
| 2017-11-14 | 2017-11-10 | 10.790 | 1,049,764 | +5,324 | 0.02% | 11,327,308 |
| 2017-11-13 | 2017-11-09 | 10.775 | 1,044,440 | +10,314 | 0.02% | 11,254,165 |
| 2017-11-10 | 2017-11-08 | 10.835 | 1,034,126 | -6,655 | 0.02% | 11,205,193 |
| 2017-11-09 | 2017-11-07 | 10.820 | 1,040,781 | -21,958 | 0.02% | 11,261,661 |
| 2017-11-07 | 2017-11-03 | 10.805 | 1,062,739 | +19,962 | 0.02% | 11,483,284 |
| 2017-10-12 | 2017-10-10 | 10.685 | 1,042,777 | -6,654 | 0.02% | 11,142,218 |
| 2017-10-10 | 2017-10-06 | 10.730 | 1,049,431 | +9,981 | 0.02% | 11,260,631 |
| 2017-09-27 | 2017-09-25 | 10.700 | 1,039,450 | +2,329 | 0.02% | 11,122,290 |
| 2017-09-26 | 2017-09-22 | 10.730 | 1,037,121 | -3,992 | 0.02% | 11,128,541 |
| 2017-09-22 | 2017-09-20 | 10.760 | 1,041,113 | +998 | 0.02% | 11,202,669 |
| 2017-09-07 | 2017-09-05 | 10.700 | 1,040,115 | +26,616 | 0.02% | 11,129,405 |
| 2017-08-21 | 2017-08-17 | 10.941 | 1,013,499 | +6,654 | 0.02% | 11,088,309 |
| 2017-08-14 | 2017-08-10 | 10.835 | 1,006,845 | +998 | 0.02% | 10,909,592 |
| 2017-08-08 | 2017-08-04 | 10.820 | 1,005,847 | -1,996 | 0.02% | 10,883,662 |
| 2017-08-01 | 2017-07-28 | 11.397 | 1,007,843 | +27,094 | 0.02% | 11,486,682 |
| 2017-07-31 | 2017-07-27 | 11.397 | 980,749 | -19,102 | 0.02% | 11,177,884 |
| 2017-07-26 | 2017-07-24 | 11.459 | 999,851 | +971 | 0.02% | 11,457,360 |
| 2017-07-25 | 2017-07-21 | 11.397 | 998,880 | -6,475 | 0.02% | 11,384,528 |
| 2017-07-20 | 2017-07-18 | 11.305 | 1,005,355 | +6,475 | 0.02% | 11,365,169 |
| 2017-07-19 | 2017-07-17 | 11.243 | 998,880 | -25,901 | 0.02% | 11,230,267 |
| 2017-07-12 | 2017-07-10 | 11.088 | 1,024,781 | +22,663 | 0.02% | 11,363,206 |
| 2017-07-06 | 2017-07-04 | 11.011 | 1,002,118 | +6,476 | 0.02% | 11,034,528 |
| 2017-07-05 | 2017-07-03 | 11.042 | 995,642 | +6,475 | 0.02% | 10,993,972 |
| 2017-06-19 | 2017-06-15 | 11.135 | 989,167 | -33,671 | 0.02% | 11,014,131 |
| 2017-06-15 | 2017-06-13 | 11.042 | 1,022,838 | +1,942 | 0.02% | 11,294,272 |
| 2017-06-02 | 2017-05-31 | 11.027 | 1,020,896 | -1,133 | 0.02% | 11,257,063 |
| 2017-05-25 | 2017-05-23 | 10.965 | 1,022,029 | +3,885 | 0.02% | 11,206,421 |
| 2017-05-22 | 2017-05-18 | 11.042 | 1,018,144 | -1,942 | 0.02% | 11,242,441 |
| 2017-05-16 | 2017-05-12 | 10.780 | 1,020,086 | +5,504 | 0.02% | 10,996,072 |
| 2017-05-15 | 2017-05-11 | 10.919 | 1,014,582 | +4,532 | 0.02% | 11,077,760 |
| 2017-05-12 | 2017-05-10 | 10.949 | 1,010,050 | +3,885 | 0.02% | 11,059,474 |
| 2017-05-08 | 2017-05-04 | 10.965 | 1,006,165 | -67,989 | 0.02% | 11,032,474 |
| 2017-05-05 | 2017-05-02 | 10.841 | 1,074,154 | -1,943 | 0.02% | 11,645,256 |
| 2017-05-02 | 2017-04-27 | 10.517 | 1,076,097 | -5,180 | 0.02% | 11,317,328 |
| 2017-04-26 | 2017-04-24 | 10.440 | 1,081,277 | +9,713 | 0.02% | 11,288,313 |
| 2017-04-24 | 2017-04-20 | 10.548 | 1,071,564 | +1,942 | 0.02% | 11,302,752 |
| 2017-04-11 | 2017-04-07 | 10.656 | 1,069,622 | +9,713 | 0.02% | 11,397,898 |
| 2017-04-10 | 2017-04-06 | 10.810 | 1,059,909 | +25,901 | 0.02% | 11,458,084 |
| 2017-04-07 | 2017-04-05 | 10.841 | 1,034,008 | -4,533 | 0.02% | 11,210,020 |
| 2017-04-05 | 2017-03-31 | 11.377 | 1,038,541 | +41,730 | 0.02% | 11,815,257 |
| 2017-04-03 | 2017-03-30 | 11.409 | 996,811 | -6,293 | 0.02% | 11,372,182 |
| 2017-03-31 | 2017-03-29 | 11.250 | 1,003,104 | +9,440 | 0.02% | 11,284,589 |
| 2017-03-29 | 2017-03-27 | 11.138 | 993,664 | +22,657 | 0.02% | 11,067,871 |
| 2017-03-24 | 2017-03-22 | 11.123 | 971,007 | +61,047 | 0.02% | 10,800,079 |
| 2017-03-20 | 2017-03-16 | 11.170 | 909,960 | -6,294 | 0.02% | 10,164,456 |
| 2017-03-17 | 2017-03-15 | 11.202 | 916,254 | -5,349 | 0.02% | 10,263,879 |
| 2017-03-16 | 2017-03-14 | 11.059 | 921,603 | -129,017 | 0.02% | 10,192,005 |
| 2017-03-15 | 2017-03-13 | 10.995 | 1,050,620 | -1,259 | 0.02% | 11,552,029 |
| 2017-03-09 | 2017-03-07 | 10.852 | 1,051,879 | -1,888 | 0.02% | 11,415,449 |
| 2017-03-06 | 2017-03-02 | 10.789 | 1,053,767 | +12,587 | 0.02% | 11,368,964 |
| 2017-03-01 | 2017-02-27 | 10.773 | 1,041,180 | +14,475 | 0.02% | 11,216,621 |
| 2017-02-20 | 2017-02-16 | 10.646 | 1,026,705 | +13,846 | 0.02% | 10,930,172 |
| 2017-02-15 | 2017-02-13 | 10.694 | 1,012,859 | +3,146 | 0.02% | 10,831,050 |
| 2017-02-10 | 2017-02-08 | 10.678 | 1,009,713 | -6,293 | 0.02% | 10,781,365 |
| 2017-02-09 | 2017-02-07 | 10.662 | 1,016,006 | +6,293 | 0.02% | 10,832,416 |
| 2017-02-06 | 2017-02-02 | 10.265 | 1,009,713 | +129,018 | 0.02% | 10,364,229 |
| 2017-02-01 | 2017-01-25 | 10.217 | 880,695 | +6,293 | 0.02% | 8,997,939 |
| 2016-12-29 | 2016-12-23 | 10.122 | 874,402 | +15,734 | 0.02% | 8,850,282 |
| 2016-12-28 | 2016-12-22 | 10.010 | 858,668 | +3,147 | 0.02% | 8,595,524 |
| 2016-12-22 | 2016-12-20 | 10.042 | 855,521 | +87,480 | 0.02% | 8,591,209 |
| 2016-12-20 | 2016-12-16 | 10.408 | 768,041 | +12,587 | 0.01% | 7,993,412 |
| 2016-12-19 | 2016-12-15 | 10.360 | 755,454 | +176,218 | 0.01% | 7,826,402 |
| 2016-12-16 | 2016-12-14 | 10.582 | 579,236 | +1,888 | 0.01% | 6,129,659 |
| 2016-12-15 | 2016-12-13 | 10.725 | 577,348 | +5,979 | 0.01% | 6,192,243 |
| 2016-12-12 | 2016-12-08 | 10.757 | 571,369 | +25,174 | 0.01% | 6,146,273 |
| 2016-12-05 | 2016-12-01 | 10.757 | 546,195 | +1,888 | 0.01% | 5,875,474 |
| 2016-12-01 | 2016-11-29 | 10.852 | 544,307 | +1,888 | 0.01% | 5,907,057 |
| 2016-11-30 | 2016-11-28 | 10.948 | 542,419 | +9,440 | 0.01% | 5,938,280 |
| 2016-11-29 | 2016-11-25 | 11.059 | 532,979 | +6,294 | 0.01% | 5,894,213 |
| 2016-10-19 | 2016-10-17 | 11.901 | 526,685 | -629 | 0.01% | 6,268,149 |
| 2016-10-03 | 2016-09-29 | 12.060 | 527,314 | +944 | 0.01% | 6,359,421 |
| 2016-09-27 | 2016-09-23 | 11.869 | 526,370 | +75,207 | 0.01% | 6,247,672 |
| 2016-09-22 | 2016-09-20 | 11.885 | 451,163 | -944 | 0.01% | 5,362,183 |
| 2016-09-20 | 2016-09-15 | 11.695 | 452,107 | +3,776 | 0.01% | 5,287,198 |
| 2016-09-09 | 2016-09-07 | 11.742 | 448,331 | +20,140 | 0.01% | 5,264,410 |
| 2016-09-01 | 2016-08-30 | 11.599 | 428,191 | +629 | 0.01% | 4,966,688 |
| 2016-08-16 | 2016-08-12 | 11.615 | 427,562 | -91,571 | 0.01% | 4,966,186 |
| 2016-08-12 | 2016-08-10 | 11.774 | 519,133 | +4,406 | 0.01% | 6,112,282 |
| 2016-08-11 | 2016-08-09 | 11.774 | 514,727 | +314 | 0.01% | 6,060,405 |
| 2016-08-10 | 2016-08-08 | 12.591 | 514,413 | -3,146 | 0.01% | 6,477,225 |
| 2016-08-09 | 2016-08-05 | 12.510 | 517,559 | +13,354 | 0.01% | 6,474,631 |
| 2016-08-08 | 2016-08-04 | 12.379 | 504,205 | +613 | 0.01% | 6,241,784 |
| 2016-08-04 | 2016-08-01 | 12.331 | 503,592 | -2,452 | 0.01% | 6,209,554 |
| 2016-08-03 | 2016-07-29 | 12.118 | 506,044 | -613 | 0.01% | 6,132,490 |
| 2016-08-01 | 2016-07-28 | 12.265 | 506,657 | +12,262 | 0.01% | 6,214,292 |
| 2016-07-29 | 2016-07-27 | 11.939 | 494,395 | -6,438 | 0.01% | 5,902,621 |
| 2016-07-28 | 2016-07-26 | 12.673 | 500,833 | -3,065 | 0.01% | 6,347,077 |
| 2016-07-11 | 2016-07-07 | 11.825 | 503,898 | -30,656 | 0.01% | 5,958,548 |
| 2016-07-06 | 2016-07-04 | 11.760 | 534,554 | -153 | 0.01% | 6,286,177 |
| 2016-06-08 | 2016-06-06 | 11.303 | 534,707 | +30,656 | 0.01% | 6,043,783 |
| 2016-06-03 | 2016-06-01 | 11.140 | 504,051 | -9,197 | 0.01% | 5,615,067 |
| 2016-06-02 | 2016-05-31 | 11.172 | 513,248 | +89,208 | 0.01% | 5,734,263 |
| 2016-06-01 | 2016-05-30 | 11.156 | 424,040 | +9,196 | 0.01% | 4,730,671 |
| 2016-05-25 | 2016-05-23 | 11.238 | 414,844 | +1,227 | 0.01% | 4,661,909 |
| 2016-04-12 | 2016-04-08 | 11.368 | 413,617 | -12,263 | 0.01% | 4,702,090 |
| 2016-03-31 | 2016-03-29 | 11.703 | 425,880 | +12,189 | 0.01% | 4,984,146 |
| 2016-03-16 | 2016-03-14 | 11.132 | 413,691 | -29,778 | 0.01% | 4,605,325 |
| 2016-03-14 | 2016-03-10 | 11.032 | 443,469 | -596 | 0.01% | 4,892,145 |
| 2016-03-03 | 2016-03-01 | 11.082 | 444,065 | -29,778 | 0.01% | 4,921,089 |
| 2016-03-01 | 2016-02-26 | 10.880 | 473,843 | -780,190 | 0.01% | 5,155,612 |
| 2016-02-29 | 2016-02-25 | 10.830 | 1,254,033 | +780,190 | 0.02% | 13,581,239 |
| 2016-02-22 | 2016-02-18 | 10.914 | 473,843 | -29,778 | 0.01% | 5,171,524 |
| 2016-02-18 | 2016-02-16 | 10.830 | 503,621 | -10,423 | 0.01% | 5,454,240 |
| 2016-02-17 | 2016-02-15 | 10.763 | 514,044 | -19,355 | 0.01% | 5,532,597 |
| 2016-02-16 | 2016-02-12 | 10.696 | 533,399 | -596 | 0.01% | 5,705,088 |
| 2016-02-12 | 2016-02-05 | 10.561 | 533,995 | -29,778 | 0.01% | 5,639,733 |
| 2016-01-27 | 2016-01-25 | 9.873 | 563,773 | -5,956 | 0.01% | 5,566,117 |
| 2016-01-25 | 2016-01-21 | 9.907 | 569,729 | +5,956 | 0.01% | 5,644,053 |
| 2016-01-22 | 2016-01-20 | 10.058 | 563,773 | -5,360 | 0.01% | 5,670,245 |
| 2016-01-20 | 2016-01-18 | 9.923 | 569,133 | -5,956 | 0.01% | 5,647,704 |
| 2016-01-19 | 2016-01-15 | 10.158 | 575,089 | -5,956 | 0.01% | 5,841,995 |
| 2016-01-15 | 2016-01-13 | 10.091 | 581,045 | -25,907 | 0.01% | 5,863,473 |
| 2016-01-08 | 2016-01-06 | 10.545 | 606,952 | -345,428 | 0.01% | 6,400,070 |
| 2016-01-07 | 2016-01-05 | 10.427 | 952,380 | +333,517 | 0.02% | 9,930,533 |
| 2015-12-30 | 2015-12-28 | 10.864 | 618,863 | +23,227 | 0.01% | 6,723,099 |
| 2015-12-29 | 2015-12-24 | 10.981 | 595,636 | -3,871 | 0.01% | 6,540,778 |
| 2015-12-28 | 2015-12-22 | 10.897 | 599,507 | -29,778 | 0.01% | 6,532,955 |
| 2015-12-22 | 2015-12-18 | 10.713 | 629,285 | -678,945 | 0.01% | 6,741,224 |
| 2015-12-21 | 2015-12-17 | 10.595 | 1,308,230 | +678,945 | 0.02% | 13,860,668 |
| 2015-12-18 | 2015-12-16 | 10.511 | 629,285 | -11,912 | 0.01% | 6,614,430 |
| 2015-12-03 | 2015-12-01 | 10.326 | 641,197 | -8,338 | 0.01% | 6,621,209 |
| 2015-11-27 | 2015-11-25 | 10.058 | 649,535 | +28,587 | 0.01% | 6,532,811 |
| 2015-11-06 | 2015-11-04 | 9.789 | 620,948 | +11,316 | 0.01% | 6,078,473 |
| 2015-11-04 | 2015-11-02 | 9.856 | 609,632 | -1,787 | 0.01% | 6,008,645 |
| 2015-10-28 | 2015-10-26 | 9.806 | 611,419 | +8,338 | 0.01% | 5,995,460 |
| 2015-10-22 | 2015-10-19 | 9.823 | 603,081 | +12,209 | 0.01% | 5,923,825 |
| 2015-10-20 | 2015-10-16 | 9.688 | 590,872 | +5,361 | 0.01% | 5,724,531 |
| 2015-10-19 | 2015-10-15 | 9.638 | 585,511 | +11,911 | 0.01% | 5,643,099 |
| 2015-10-06 | 2015-10-02 | 9.235 | 573,600 | -52,410 | 0.01% | 5,297,153 |
| 2015-09-23 | 2015-09-21 | 9.319 | 626,010 | -5,658 | 0.01% | 5,833,712 |
| 2015-09-15 | 2015-09-11 | 9.235 | 631,668 | -2,978 | 0.01% | 5,833,407 |
| 2015-09-14 | 2015-09-10 | 9.235 | 634,646 | -108,988 | 0.01% | 5,860,909 |
| 2015-09-10 | 2015-09-08 | 9.067 | 743,634 | +1,787 | 0.01% | 6,742,543 |
| 2015-09-09 | 2015-09-07 | 9.033 | 741,847 | +595 | 0.01% | 6,701,428 |
| 2015-08-21 | 2015-08-19 | 9.151 | 741,252 | -24,120 | 0.01% | 6,783,176 |
| 2015-08-20 | 2015-08-18 | 9.185 | 765,372 | -9,529 | 0.01% | 7,029,600 |
| 2015-08-19 | 2015-08-17 | 9.151 | 774,901 | -10,423 | 0.01% | 7,091,097 |
| 2015-08-18 | 2015-08-14 | 9.067 | 785,324 | -3,573 | 0.01% | 7,120,547 |
| 2015-08-14 | 2015-08-12 | 8.983 | 788,897 | +20,249 | 0.01% | 7,086,712 |
| 2015-08-12 | 2015-08-10 | 8.949 | 768,648 | -29,778 | 0.01% | 6,879,002 |
| 2015-08-06 | 2015-08-04 | 8.798 | 798,426 | -74 | 0.02% | 7,024,844 |
| 2015-08-05 | 2015-08-03 | 9.465 | 798,500 | +108,988 | 0.02% | 7,557,483 |
| 2015-08-04 | 2015-07-31 | 9.395 | 689,512 | +36,195 | 0.01% | 6,477,882 |
| 2015-07-31 | 2015-07-29 | 9.395 | 653,317 | +6,885 | 0.01% | 6,137,834 |
| 2015-07-29 | 2015-07-27 | 9.395 | 646,432 | -12,335 | 0.01% | 6,073,150 |
| 2015-07-27 | 2015-07-23 | 9.412 | 658,767 | +10,614 | 0.01% | 6,200,519 |
| 2015-07-22 | 2015-07-20 | 9.430 | 648,153 | +1,434 | 0.01% | 6,111,914 |
| 2015-07-16 | 2015-07-14 | 9.412 | 646,719 | -10,327 | 0.01% | 6,087,119 |
| 2015-07-14 | 2015-07-10 | 9.116 | 657,046 | +2,869 | 0.01% | 5,989,629 |
| 2015-07-13 | 2015-07-09 | 9.081 | 654,177 | +6,024 | 0.01% | 5,940,670 |
| 2015-07-10 | 2015-07-08 | 9.081 | 648,153 | -2,869 | 0.01% | 5,885,965 |
| 2015-07-06 | 2015-07-02 | 9.273 | 651,022 | +28,686 | 0.01% | 6,036,841 |
| 2015-06-17 | 2015-06-15 | 9.151 | 622,336 | -287 | 0.01% | 5,694,907 |
| 2015-06-15 | 2015-06-11 | 9.133 | 622,623 | +30,120 | 0.01% | 5,686,681 |
| 2015-06-11 | 2015-06-09 | 9.151 | 592,503 | -1,147 | 0.01% | 5,421,910 |
| 2015-06-04 | 2015-06-02 | 9.168 | 593,650 | +28,686 | 0.01% | 5,442,753 |
| 2015-06-01 | 2015-05-28 | 9.186 | 564,964 | +34,423 | 0.01% | 5,189,599 |
| 2015-05-28 | 2015-05-26 | 9.221 | 530,541 | +4,303 | 0.01% | 4,891,894 |
| 2015-05-26 | 2015-05-21 | 9.273 | 526,238 | -4,367 | 0.01% | 4,879,735 |
| 2015-05-22 | 2015-05-20 | 9.255 | 530,605 | -22,949 | 0.01% | 4,910,981 |
| 2015-05-11 | 2015-05-07 | 9.151 | 553,554 | +45,897 | 0.01% | 5,065,493 |
| 2015-05-07 | 2015-05-05 | 9.168 | 507,657 | +22,949 | 0.01% | 4,654,345 |
| 2015-04-30 | 2015-04-28 | 9.116 | 484,708 | +28,686 | 0.01% | 4,418,596 |
| 2015-04-28 | 2015-04-24 | 9.116 | 456,022 | +28,686 | 0.01% | 4,157,095 |
| 2015-04-21 | 2015-04-17 | 9.099 | 427,336 | +28,685 | 0.01% | 3,888,145 |
| 2015-04-20 | 2015-04-16 | 9.133 | 398,651 | +34,423 | 0.01% | 3,641,049 |
| 2015-04-17 | 2015-04-15 | 9.151 | 364,228 | +21,228 | 0.01% | 3,332,998 |
| 2015-04-16 | 2015-04-14 | 9.116 | 343,000 | +29,260 | 0.01% | 3,126,787 |
| 2015-04-13 | 2015-04-09 | 9.099 | 313,740 | +8,032 | 0.01% | 2,854,584 |
| 2015-04-08 | 2015-04-01 | 9.099 | 305,708 | +20,080 | 0.01% | 2,781,504 |
| 2015-04-01 | 2015-03-30 | 9.325 | 285,628 | -4,590 | 0.01% | 2,663,526 |
| 2015-03-24 | 2015-03-20 | 9.046 | 290,218 | +2,868 | 0.01% | 2,625,392 |
| 2015-03-18 | 2015-03-16 | 9.081 | 287,350 | +2,869 | 0.01% | 2,609,464 |
| 2015-03-17 | 2015-03-13 | 9.099 | 284,481 | +2,869 | 0.01% | 2,588,369 |
| 2015-03-11 | 2015-03-09 | 9.116 | 281,612 | +5,737 | 0.01% | 2,567,174 |
| 2015-03-06 | 2015-03-04 | 9.133 | 275,875 | -2,295 | 0.01% | 2,519,684 |
| 2015-02-26 | 2015-02-24 | 9.963 | 278,170 | +10,023 | 0.01% | 2,771,418 |
| 2015-02-23 | 2015-02-16 | 9.873 | 268,147 | +34,842 | 0.01% | 2,647,315 |
| 2015-02-13 | 2015-02-11 | 9.909 | 233,305 | +11,061 | 0.00% | 2,311,770 |
| 2015-01-29 | 2015-01-27 | 9.439 | 222,244 | +2,212 | 0.00% | 2,097,687 |
| 2015-01-28 | 2015-01-26 | 9.475 | 220,032 | -16,591 | 0.00% | 2,084,766 |
| 2015-01-20 | 2015-01-16 | 9.222 | 236,623 | -2,212 | 0.00% | 2,182,063 |
| 2015-01-19 | 2015-01-15 | 9.240 | 238,835 | -2,213 | 0.00% | 2,206,780 |
| 2014-12-30 | 2014-12-24 | 9.204 | 241,048 | +2,213 | 0.00% | 2,218,510 |
| 2014-12-15 | 2014-12-11 | 9.131 | 238,835 | -830 | 0.00% | 2,180,868 |
| 2014-11-25 | 2014-11-21 | 9.131 | 239,665 | +2,212 | 0.00% | 2,188,447 |
| 2014-11-21 | 2014-11-19 | 9.222 | 237,453 | -553 | 0.00% | 2,189,717 |
| 2014-11-20 | 2014-11-18 | 9.276 | 238,006 | -6,913 | 0.00% | 2,207,727 |
| 2014-11-18 | 2014-11-14 | 9.276 | 244,919 | -553 | 0.01% | 2,271,851 |
| 2014-11-17 | 2014-11-13 | 9.240 | 245,472 | +5,530 | 0.01% | 2,268,104 |
| 2014-11-13 | 2014-11-11 | 9.240 | 239,942 | +7,743 | 0.00% | 2,217,008 |
| 2014-11-05 | 2014-11-03 | 9.276 | 232,199 | +62 | 0.00% | 2,153,862 |
| 2014-10-31 | 2014-10-29 | 9.330 | 232,137 | -5,530 | 0.00% | 2,165,879 |
| 2014-10-07 | 2014-10-03 | 9.149 | 237,667 | -34,289 | 0.00% | 2,174,500 |
| 2014-09-19 | 2014-09-17 | 9.330 | 271,956 | -1,106 | 0.01% | 2,537,397 |
| 2014-09-11 | 2014-09-08 | 9.439 | 273,062 | -5,669 | 0.01% | 2,577,341 |
| 2014-09-05 | 2014-09-03 | 9.312 | 278,731 | +5,530 | 0.01% | 2,595,569 |
| 2014-08-28 | 2014-08-26 | 9.330 | 273,201 | +5,531 | 0.01% | 2,549,013 |
| 2014-08-18 | 2014-08-14 | 9.457 | 267,670 | +1,659 | 0.01% | 2,531,287 |
| 2014-08-11 | 2014-08-07 | 9.493 | 266,011 | +2,212 | 0.01% | 2,525,219 |
| 2014-08-08 | 2014-08-06 | 9.529 | 263,799 | -5,530 | 0.01% | 2,513,760 |
| 2014-08-07 | 2014-08-05 | 9.511 | 269,329 | +276 | 0.01% | 2,561,586 |
| 2014-08-06 | 2014-08-04 | 10.091 | 269,053 | -5,530 | 0.01% | 2,714,887 |
| 2014-08-05 | 2014-08-01 | 10.091 | 274,583 | -13,056 | 0.01% | 2,770,688 |
| 2014-07-30 | 2014-07-28 | 9.941 | 287,639 | +6,433 | 0.01% | 2,859,510 |
| 2014-07-29 | 2014-07-25 | 9.979 | 281,206 | -332,410 | 0.01% | 2,806,048 |
| 2014-07-28 | 2014-07-24 | 9.941 | 613,616 | +342,329 | 0.01% | 6,100,151 |
| 2014-07-25 | 2014-07-23 | 9.997 | 271,287 | +10,723 | 0.01% | 2,712,130 |
| 2014-07-18 | 2014-07-16 | 9.736 | 260,564 | +3,217 | 0.01% | 2,536,890 |
| 2014-07-08 | 2014-07-04 | 9.755 | 257,347 | +1,608 | 0.01% | 2,510,369 |
| 2014-06-12 | 2014-06-10 | 9.792 | 255,739 | -268 | 0.01% | 2,504,223 |
| 2014-06-06 | 2014-06-04 | 9.773 | 256,007 | -5,361 | 0.01% | 2,502,072 |
| 2014-05-21 | 2014-05-19 | 9.811 | 261,368 | +536 | 0.01% | 2,564,217 |
| 2014-05-07 | 2014-05-02 | 9.923 | 260,832 | -16,084 | 0.01% | 2,588,149 |
| 2014-04-29 | 2014-04-25 | 9.829 | 276,916 | -4,826 | 0.01% | 2,721,920 |
| 2014-04-28 | 2014-04-24 | 9.829 | 281,742 | -5,361 | 0.01% | 2,769,357 |
| 2014-04-23 | 2014-04-17 | 9.736 | 287,103 | -5,362 | 0.01% | 2,795,278 |
| 2014-04-16 | 2014-04-14 | 9.792 | 292,465 | -3,216 | 0.01% | 2,863,848 |
| 2014-04-15 | 2014-04-11 | 9.550 | 295,681 | -269 | 0.01% | 2,823,645 |
| 2014-04-14 | 2014-04-10 | 9.344 | 295,950 | +5,362 | 0.01% | 2,765,494 |
| 2014-04-11 | 2014-04-09 | 9.326 | 290,588 | +4,021 | 0.01% | 2,709,969 |
| 2014-04-09 | 2014-04-07 | 9.344 | 286,567 | -5,093 | 0.01% | 2,677,815 |
| 2014-04-07 | 2014-04-03 | 9.344 | 291,660 | -26,808 | 0.01% | 2,725,407 |
| 2014-04-02 | 2014-03-31 | 9.363 | 318,468 | -268 | 0.01% | 2,981,853 |
| 2014-04-01 | 2014-03-28 | 9.251 | 318,736 | +33,509 | 0.01% | 2,948,693 |
| 2014-03-25 | 2014-03-21 | 9.121 | 285,227 | +7,506 | 0.01% | 2,601,454 |
| 2014-03-18 | 2014-03-14 | 9.344 | 277,721 | -5,897 | 0.01% | 2,595,154 |
| 2014-03-14 | 2014-03-12 | 9.400 | 283,618 | +4,825 | 0.01% | 2,666,128 |
| 2014-03-13 | 2014-03-11 | 9.419 | 278,793 | +1,072 | 0.01% | 2,625,971 |
| 2014-03-06 | 2014-03-04 | 9.624 | 277,721 | +8,043 | 0.01% | 2,672,853 |
| 2014-03-05 | 2014-03-03 | 9.680 | 269,678 | +5,897 | 0.01% | 2,610,535 |
| 2014-03-04 | 2014-02-28 | 9.699 | 263,781 | -2,144 | 0.01% | 2,558,371 |
| 2014-02-28 | 2014-02-26 | 9.773 | 265,925 | +2,680 | 0.01% | 2,599,005 |
| 2014-02-26 | 2014-02-24 | 9.867 | 263,245 | +3,217 | 0.01% | 2,597,362 |
| 2014-02-25 | 2014-02-21 | 9.792 | 260,028 | -10,723 | 0.01% | 2,546,221 |
| 2014-02-21 | 2014-02-19 | 9.811 | 270,751 | -5,361 | 0.01% | 2,656,272 |
| 2014-02-19 | 2014-02-17 | 9.811 | 276,112 | -53,615 | 0.01% | 2,708,867 |
| 2014-02-13 | 2014-02-11 | 9.867 | 329,727 | +2,681 | 0.01% | 3,253,321 |
| 2014-02-12 | 2014-02-10 | 9.997 | 327,046 | -5,361 | 0.01% | 3,269,568 |
| 2014-02-11 | 2014-02-07 | 9.904 | 332,407 | +10,722 | 0.01% | 3,292,163 |
| 2014-02-10 | 2014-02-06 | 9.811 | 321,685 | +8,043 | 0.01% | 3,155,973 |
| 2014-02-07 | 2014-02-05 | 9.643 | 313,642 | +13,939 | 0.01% | 3,024,416 |
| 2014-02-06 | 2014-02-04 | 9.624 | 299,703 | +69,699 | 0.01% | 2,884,413 |
| 2014-02-05 | 2014-01-30 | 9.811 | 230,004 | 0.00% | 2,256,513 |
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