History of CCASS shareholding
Participant: CORPORATE BROKERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.970 | 766,750 | +0 | 0.01% | 4,577,498 |
| 2025-10-13 | 2025-10-09 | 5.980 | 766,750 | +0 | 0.01% | 4,585,165 |
| 2025-10-10 | 2025-10-08 | 5.990 | 766,750 | +0 | 0.01% | 4,592,832 |
| 2025-10-09 | 2025-10-06 | 5.950 | 766,750 | +0 | 0.01% | 4,562,162 |
| 2025-10-08 | 2025-10-03 | 5.960 | 766,750 | +0 | 0.01% | 4,569,830 |
| 2025-10-06 | 2025-10-02 | 5.980 | 766,750 | +0 | 0.01% | 4,585,165 |
| 2025-10-03 | 2025-09-30 | 5.920 | 766,750 | -1,500 | 0.01% | 4,539,160 |
| 2025-09-30 | 2025-09-26 | 5.920 | 768,250 | -1,000 | 0.01% | 4,548,040 |
| 2025-09-12 | 2025-09-10 | 6.040 | 769,250 | -3,000 | 0.01% | 4,646,270 |
| 2025-09-09 | 2025-09-05 | 6.000 | 772,250 | +1,500 | 0.01% | 4,633,500 |
| 2025-09-02 | 2025-08-29 | 6.000 | 770,750 | +1,500 | 0.01% | 4,624,500 |
| 2025-08-26 | 2025-08-22 | 6.404 | 769,250 | +29,395 | 0.01% | 4,925,953 |
| 2025-06-25 | 2025-06-23 | 5.839 | 739,855 | -14,617 | 0.01% | 4,320,132 |
| 2025-06-19 | 2025-06-17 | 5.870 | 754,472 | +975 | 0.01% | 4,428,711 |
| 2025-06-05 | 2025-06-03 | 5.870 | 753,497 | -29,234 | 0.01% | 4,422,987 |
| 2025-05-30 | 2025-05-28 | 5.849 | 782,731 | +2,436 | 0.01% | 4,578,525 |
| 2025-05-21 | 2025-05-19 | 5.747 | 780,295 | -8,770 | 0.01% | 4,484,200 |
| 2025-05-20 | 2025-05-16 | 5.675 | 789,065 | +1,462 | 0.01% | 4,477,917 |
| 2025-05-15 | 2025-05-13 | 5.593 | 787,603 | +1,461 | 0.01% | 4,404,961 |
| 2025-04-24 | 2025-04-22 | 5.418 | 786,142 | +9,745 | 0.01% | 4,259,642 |
| 2025-04-16 | 2025-04-14 | 5.295 | 776,397 | +17,540 | 0.01% | 4,111,229 |
| 2025-04-10 | 2025-04-08 | 5.650 | 758,857 | +68,212 | 0.01% | 4,287,719 |
| 2025-04-09 | 2025-04-07 | 5.714 | 690,645 | +11,359 | 0.01% | 3,946,151 |
| 2025-04-08 | 2025-04-03 | 5.767 | 679,286 | +9,451 | 0.01% | 3,917,187 |
| 2025-04-02 | 2025-03-31 | 5.682 | 669,835 | +1,890 | 0.01% | 3,805,986 |
| 2025-03-31 | 2025-03-27 | 5.650 | 667,945 | -945 | 0.01% | 3,774,045 |
| 2025-03-27 | 2025-03-25 | 5.693 | 668,890 | -9,451 | 0.01% | 3,807,694 |
| 2025-03-25 | 2025-03-21 | 5.714 | 678,341 | -9,451 | 0.01% | 3,875,850 |
| 2025-03-24 | 2025-03-20 | 5.682 | 687,792 | +9,451 | 0.01% | 3,908,018 |
| 2025-03-14 | 2025-03-12 | 5.777 | 678,341 | -945 | 0.01% | 3,918,915 |
| 2025-03-12 | 2025-03-10 | 5.777 | 679,286 | -9,451 | 0.01% | 3,924,374 |
| 2025-02-20 | 2025-02-18 | 5.597 | 688,737 | -4,726 | 0.01% | 3,855,087 |
| 2025-02-13 | 2025-02-11 | 5.555 | 693,463 | -2,835 | 0.01% | 3,852,190 |
| 2025-02-11 | 2025-02-07 | 5.534 | 696,298 | +9,451 | 0.01% | 3,853,204 |
| 2025-01-02 | 2024-12-27 | 5.618 | 686,847 | +945 | 0.01% | 3,859,043 |
| 2024-12-27 | 2024-12-20 | 5.544 | 685,902 | +473 | 0.01% | 3,802,931 |
| 2024-12-04 | 2024-12-02 | 5.523 | 685,429 | +945 | 0.01% | 3,785,804 |
| 2024-11-13 | 2024-11-11 | 5.555 | 684,484 | -56,706 | 0.01% | 3,802,312 |
| 2024-11-11 | 2024-11-07 | 5.534 | 741,190 | +56,706 | 0.01% | 4,101,629 |
| 2024-11-05 | 2024-11-01 | 5.597 | 684,484 | +9,451 | 0.01% | 3,831,282 |
| 2024-10-17 | 2024-10-15 | 5.576 | 675,033 | +945 | 0.01% | 3,764,096 |
| 2024-10-10 | 2024-10-08 | 5.523 | 674,088 | -9,451 | 0.01% | 3,723,164 |
| 2024-09-30 | 2024-09-26 | 5.650 | 683,539 | +13,231 | 0.01% | 3,862,155 |
| 2024-09-24 | 2024-09-20 | 5.714 | 670,308 | +9,451 | 0.01% | 3,829,952 |
| 2024-09-23 | 2024-09-19 | 5.735 | 660,857 | +9,451 | 0.01% | 3,789,936 |
| 2024-09-19 | 2024-09-16 | 5.597 | 651,406 | -9,451 | 0.01% | 3,646,133 |
| 2024-09-16 | 2024-09-12 | 5.523 | 660,857 | +9,451 | 0.01% | 3,650,086 |
| 2024-09-05 | 2024-09-03 | 5.502 | 651,406 | +4,726 | 0.01% | 3,584,101 |
| 2024-08-29 | 2024-08-27 | 5.682 | 646,680 | -9,451 | 0.01% | 3,674,420 |
| 2024-08-27 | 2024-08-23 | 5.930 | 656,131 | +19,261 | 0.01% | 3,890,938 |
| 2024-08-19 | 2024-08-15 | 5.941 | 636,870 | +18,347 | 0.01% | 3,783,661 |
| 2024-08-06 | 2024-08-02 | 5.843 | 618,523 | -20,182 | 0.01% | 3,613,978 |
| 2024-07-26 | 2024-07-24 | 5.810 | 638,705 | -9,174 | 0.01% | 3,711,012 |
| 2024-07-05 | 2024-07-03 | 5.559 | 647,879 | +9,174 | 0.01% | 3,601,878 |
| 2024-06-21 | 2024-06-19 | 5.352 | 638,705 | +917 | 0.01% | 3,418,587 |
| 2024-06-18 | 2024-06-14 | 5.352 | 637,788 | -4,586 | 0.01% | 3,413,679 |
| 2024-06-14 | 2024-06-12 | 5.309 | 642,374 | -27,521 | 0.01% | 3,410,215 |
| 2024-06-13 | 2024-06-11 | 5.341 | 669,895 | +18,347 | 0.01% | 3,578,225 |
| 2024-06-12 | 2024-06-07 | 5.352 | 651,548 | -27,520 | 0.01% | 3,487,328 |
| 2024-06-11 | 2024-06-06 | 5.320 | 679,068 | +27,520 | 0.01% | 3,612,418 |
| 2024-06-03 | 2024-05-30 | 5.232 | 651,548 | -64,214 | 0.01% | 3,409,200 |
| 2024-05-31 | 2024-05-29 | 5.254 | 715,762 | +36,694 | 0.01% | 3,760,803 |
| 2024-05-30 | 2024-05-28 | 5.276 | 679,068 | +27,520 | 0.01% | 3,582,808 |
| 2024-05-17 | 2024-05-14 | 5.287 | 651,548 | +1,835 | 0.01% | 3,444,713 |
| 2024-04-29 | 2024-04-25 | 5.123 | 649,713 | -2,752 | 0.01% | 3,328,774 |
| 2024-04-05 | 2024-04-02 | 5.544 | 652,465 | +21,294 | 0.01% | 3,617,410 |
| 2024-03-21 | 2024-03-19 | 5.386 | 631,171 | -17,748 | 0.01% | 3,399,776 |
| 2024-01-19 | 2024-01-17 | 5.420 | 648,919 | -13,311 | 0.01% | 3,517,312 |
| 2024-01-10 | 2024-01-08 | 5.364 | 662,230 | +13,311 | 0.01% | 3,552,149 |
| 2023-12-29 | 2023-12-27 | 5.184 | 648,919 | +887 | 0.01% | 3,363,750 |
| 2023-12-18 | 2023-12-14 | 5.240 | 648,032 | -17,748 | 0.01% | 3,395,665 |
| 2023-12-15 | 2023-12-13 | 4.970 | 665,780 | +17,748 | 0.01% | 3,308,603 |
| 2023-12-12 | 2023-12-08 | 5.026 | 648,032 | -17,748 | 0.01% | 3,256,917 |
| 2023-12-07 | 2023-12-05 | 4.981 | 665,780 | -8,874 | 0.01% | 3,316,106 |
| 2023-11-21 | 2023-11-17 | 4.902 | 674,654 | +16,861 | 0.01% | 3,307,088 |
| 2023-10-31 | 2023-10-27 | 4.913 | 657,793 | -17,748 | 0.01% | 3,231,849 |
| 2023-10-26 | 2023-10-24 | 4.868 | 675,541 | +887 | 0.01% | 3,288,598 |
| 2023-10-24 | 2023-10-19 | 4.891 | 674,654 | -10,649 | 0.01% | 3,299,485 |
| 2023-10-05 | 2023-10-03 | 4.958 | 685,303 | +8,874 | 0.01% | 3,397,901 |
| 2023-09-22 | 2023-09-20 | 5.060 | 676,429 | +8,874 | 0.01% | 3,422,504 |
| 2023-08-23 | 2023-08-21 | 5.060 | 667,555 | +10,649 | 0.01% | 3,377,604 |
| 2023-08-15 | 2023-08-11 | 5.663 | 656,906 | +21,635 | 0.01% | 3,720,135 |
| 2023-08-04 | 2023-08-02 | 5.686 | 635,271 | -34,328 | 0.01% | 3,612,419 |
| 2023-07-19 | 2023-07-14 | 5.593 | 669,599 | -1,287 | 0.01% | 3,745,202 |
| 2023-07-18 | 2023-07-13 | 5.512 | 670,886 | -2,574 | 0.01% | 3,697,678 |
| 2023-07-14 | 2023-07-12 | 5.465 | 673,460 | +1,287 | 0.01% | 3,680,475 |
| 2023-07-13 | 2023-07-11 | 5.488 | 672,173 | -8,582 | 0.01% | 3,689,106 |
| 2023-07-10 | 2023-07-06 | 5.418 | 680,755 | +1,287 | 0.01% | 3,688,612 |
| 2023-07-04 | 2023-06-30 | 5.465 | 679,468 | -17,163 | 0.01% | 3,713,309 |
| 2023-07-03 | 2023-06-29 | 5.395 | 696,631 | +17,163 | 0.01% | 3,758,400 |
| 2023-06-29 | 2023-06-27 | 5.407 | 679,468 | +8,582 | 0.01% | 3,673,721 |
| 2023-06-15 | 2023-06-13 | 5.535 | 670,886 | -1,716 | 0.01% | 3,713,313 |
| 2023-06-08 | 2023-06-06 | 5.605 | 672,602 | +27,462 | 0.01% | 3,769,836 |
| 2023-06-06 | 2023-06-02 | 5.547 | 645,140 | +12,872 | 0.01% | 3,578,328 |
| 2023-06-02 | 2023-05-31 | 5.488 | 632,268 | +40,335 | 0.01% | 3,470,095 |
| 2023-05-29 | 2023-05-24 | 5.686 | 591,933 | +10,727 | 0.01% | 3,365,980 |
| 2023-05-15 | 2023-05-11 | 5.966 | 581,206 | +1,717 | 0.01% | 3,467,522 |
| 2023-05-11 | 2023-05-09 | 5.885 | 579,489 | -31,753 | 0.01% | 3,410,011 |
| 2023-05-10 | 2023-05-08 | 5.943 | 611,242 | +1,716 | 0.01% | 3,632,475 |
| 2023-05-05 | 2023-05-03 | 5.768 | 609,526 | +3,004 | 0.01% | 3,515,739 |
| 2023-05-02 | 2023-04-27 | 5.733 | 606,522 | +17,164 | 0.01% | 3,477,210 |
| 2023-04-26 | 2023-04-24 | 5.721 | 589,358 | +24,887 | 0.01% | 3,371,940 |
| 2023-04-17 | 2023-04-13 | 5.768 | 564,471 | +429 | 0.01% | 3,255,862 |
| 2023-04-13 | 2023-04-11 | 5.745 | 564,042 | +12,873 | 0.01% | 3,240,243 |
| 2023-04-12 | 2023-04-06 | 5.710 | 551,169 | +3,433 | 0.01% | 3,147,024 |
| 2023-04-03 | 2023-03-30 | 5.815 | 547,736 | +5,149 | 0.01% | 3,184,865 |
| 2023-03-28 | 2023-03-24 | 6.160 | 542,587 | +17,084 | 0.01% | 3,342,360 |
| 2023-03-14 | 2023-03-10 | 5.883 | 525,503 | +33,247 | 0.01% | 3,091,704 |
| 2023-03-06 | 2023-03-02 | 5.943 | 492,256 | +8,311 | 0.01% | 2,925,714 |
| 2023-03-01 | 2023-02-27 | 6.208 | 483,945 | +16,624 | 0.01% | 3,004,413 |
| 2023-02-14 | 2023-02-10 | 6.461 | 467,321 | -16,624 | 0.01% | 3,019,281 |
| 2023-02-09 | 2023-02-07 | 6.449 | 483,945 | +16,624 | 0.01% | 3,120,863 |
| 2023-01-10 | 2023-01-06 | 6.160 | 467,321 | -41,558 | 0.01% | 2,878,718 |
| 2023-01-09 | 2023-01-05 | 6.220 | 508,879 | +41,558 | 0.01% | 3,165,330 |
| 2023-01-06 | 2023-01-04 | 6.304 | 467,321 | +8,311 | 0.01% | 2,946,188 |
| 2023-01-03 | 2022-12-29 | 6.172 | 459,010 | -4,155 | 0.01% | 2,833,044 |
| 2022-12-20 | 2022-12-16 | 6.064 | 463,165 | +4,155 | 0.01% | 2,808,537 |
| 2022-10-21 | 2022-10-19 | 6.016 | 459,010 | +1,663 | 0.01% | 2,761,252 |
| 2022-08-16 | 2022-08-12 | 8.810 | 457,347 | +10,167 | 0.01% | 4,029,366 |
| 2022-07-14 | 2022-07-12 | 8.872 | 447,180 | +447,180 | 0.01% | 3,967,304 |
| 2022-07-13 | 2022-07-11 | 8.872 | 0 | -447,180 | ||
| 2022-06-24 | 2022-06-22 | 8.995 | 447,180 | +16,254 | 0.01% | 4,022,329 |
| 2022-06-16 | 2022-06-14 | 9.401 | 430,926 | -16,254 | 0.01% | 4,051,109 |
| 2022-06-15 | 2022-06-13 | 9.438 | 447,180 | +16,254 | 0.01% | 4,220,419 |
| 2022-05-31 | 2022-05-27 | 9.475 | 430,926 | +4,063 | 0.01% | 4,082,924 |
| 2022-04-28 | 2022-04-26 | 9.549 | 426,863 | -2,438 | 0.01% | 4,075,943 |
| 2022-04-13 | 2022-04-11 | 9.475 | 429,301 | -8,127 | 0.01% | 4,067,527 |
| 2022-03-29 | 2022-03-25 | 9.873 | 437,428 | +8,921 | 0.01% | 4,318,720 |
| 2022-03-08 | 2022-03-04 | 9.735 | 428,507 | +7,961 | 0.01% | 4,171,436 |
| 2021-10-25 | 2021-10-21 | 9.697 | 420,546 | +796 | 0.01% | 4,078,089 |
| 2021-09-20 | 2021-09-16 | 9.546 | 419,750 | +39,806 | 0.01% | 4,007,100 |
| 2021-08-17 | 2021-08-13 | 10.241 | 379,944 | +7,579 | 0.01% | 3,890,846 |
| 2021-07-16 | 2021-07-14 | 9.997 | 372,365 | +39,012 | 0.01% | 3,722,555 |
| 2021-07-07 | 2021-07-05 | 10.138 | 333,353 | -780 | 0.00% | 3,379,547 |
| 2021-06-18 | 2021-06-16 | 10.138 | 334,133 | +780 | 0.00% | 3,387,455 |
| 2021-06-07 | 2021-06-03 | 10.061 | 333,353 | -7,802 | 0.00% | 3,353,912 |
| 2021-05-26 | 2021-05-24 | 9.997 | 341,155 | +7,802 | 0.00% | 3,410,547 |
| 2021-05-06 | 2021-05-04 | 9.971 | 333,353 | -3,901 | 0.00% | 3,324,005 |
| 2021-04-20 | 2021-04-16 | 9.830 | 337,254 | +3,901 | 0.00% | 3,315,356 |
| 2021-03-30 | 2021-03-26 | 10.271 | 333,353 | +6,798 | 0.00% | 3,423,732 |
| 2021-03-24 | 2021-03-22 | 10.323 | 326,555 | -15,286 | 0.00% | 3,371,003 |
| 2021-02-22 | 2021-02-18 | 9.917 | 341,841 | +7,643 | 0.01% | 3,390,151 |
| 2021-02-17 | 2021-02-11 | 9.930 | 334,198 | +3,821 | 0.00% | 3,318,726 |
| 2020-12-10 | 2020-12-08 | 10.127 | 330,377 | -7,643 | 0.00% | 3,345,619 |
| 2020-08-19 | 2020-08-17 | 10.810 | 338,020 | +4,586 | 0.01% | 3,654,137 |
| 2020-08-18 | 2020-08-14 | 10.877 | 333,434 | +6,562 | 0.00% | 3,626,811 |
| 2020-08-14 | 2020-08-12 | 10.770 | 326,872 | -749 | 0.00% | 3,520,535 |
| 2020-08-11 | 2020-08-07 | 10.677 | 327,621 | +2,247 | 0.00% | 3,497,995 |
| 2020-08-06 | 2020-08-04 | 10.744 | 325,374 | -1,124 | 0.00% | 3,495,716 |
| 2020-07-29 | 2020-07-27 | 10.610 | 326,498 | +3,747 | 0.00% | 3,464,217 |
| 2020-07-20 | 2020-07-16 | 10.677 | 322,751 | -749 | 0.00% | 3,445,998 |
| 2020-07-14 | 2020-07-10 | 10.543 | 323,500 | -7,493 | 0.00% | 3,410,820 |
| 2020-07-13 | 2020-07-09 | 10.490 | 330,993 | -29,971 | 0.00% | 3,472,153 |
| 2020-07-09 | 2020-07-07 | 10.557 | 360,964 | +37,464 | 0.01% | 3,810,639 |
| 2020-06-12 | 2020-06-10 | 10.450 | 323,500 | -7,493 | 0.00% | 3,380,598 |
| 2020-06-10 | 2020-06-08 | 10.597 | 330,993 | +7,493 | 0.00% | 3,507,493 |
| 2020-05-13 | 2020-05-11 | 10.650 | 323,500 | -6,369 | 0.00% | 3,445,360 |
| 2020-04-23 | 2020-04-21 | 10.397 | 329,869 | +2,248 | 0.00% | 3,429,544 |
| 2020-03-31 | 2020-03-27 | 10.255 | 327,621 | +3,306 | 0.00% | 3,359,618 |
| 2020-03-26 | 2020-03-24 | 9.995 | 324,315 | +3,666 | 0.01% | 3,241,689 |
| 2020-03-17 | 2020-03-13 | 10.705 | 320,649 | +734 | 0.00% | 3,432,416 |
| 2020-03-10 | 2020-03-06 | 10.909 | 319,915 | -5,500 | 0.00% | 3,489,996 |
| 2020-01-29 | 2020-01-22 | 10.855 | 325,415 | -734 | 0.01% | 3,532,246 |
| 2020-01-06 | 2020-01-02 | 10.582 | 326,149 | -2,566 | 0.01% | 3,451,263 |
| 2019-12-19 | 2019-12-17 | 10.636 | 328,715 | +1,100 | 0.01% | 3,496,346 |
| 2019-10-30 | 2019-10-28 | 10.514 | 327,615 | -19,800 | 0.01% | 3,444,439 |
| 2019-10-29 | 2019-10-25 | 10.514 | 347,415 | +1,466 | 0.01% | 3,652,610 |
| 2019-10-24 | 2019-10-22 | 10.459 | 345,949 | -3,666 | 0.01% | 3,618,327 |
| 2019-10-17 | 2019-10-15 | 10.145 | 349,615 | +3,666 | 0.01% | 3,547,018 |
| 2019-09-26 | 2019-09-24 | 10.173 | 345,949 | +3,667 | 0.01% | 3,519,259 |
| 2019-09-16 | 2019-09-12 | 10.405 | 342,282 | -1,100 | 0.01% | 3,561,303 |
| 2019-08-28 | 2019-08-26 | 10.309 | 343,382 | +2,200 | 0.01% | 3,539,971 |
| 2019-08-20 | 2019-08-16 | 10.541 | 341,182 | -7,333 | 0.01% | 3,596,383 |
| 2019-08-19 | 2019-08-15 | 10.323 | 348,515 | +1,100 | 0.01% | 3,597,640 |
| 2019-08-16 | 2019-08-14 | 10.214 | 347,415 | +7,333 | 0.01% | 3,548,385 |
| 2019-08-15 | 2019-08-13 | 10.364 | 340,082 | -1,467 | 0.01% | 3,524,501 |
| 2019-08-13 | 2019-08-09 | 11.063 | 341,549 | +6,866 | 0.01% | 3,778,671 |
| 2019-08-12 | 2019-08-08 | 10.994 | 334,683 | -3,952 | 0.01% | 3,679,423 |
| 2019-08-08 | 2019-08-06 | 10.910 | 338,635 | +6,108 | 0.01% | 3,694,595 |
| 2019-07-19 | 2019-07-17 | 11.202 | 332,527 | +1,437 | 0.01% | 3,725,133 |
| 2019-07-15 | 2019-07-11 | 11.175 | 331,090 | -17,965 | 0.01% | 3,699,820 |
| 2019-07-08 | 2019-07-04 | 11.119 | 349,055 | +898 | 0.01% | 3,881,143 |
| 2019-06-21 | 2019-06-19 | 11.008 | 348,157 | -25,150 | 0.01% | 3,832,398 |
| 2019-06-14 | 2019-06-12 | 10.855 | 373,307 | -2,875 | 0.01% | 4,052,096 |
| 2019-06-13 | 2019-06-11 | 10.882 | 376,182 | -2,874 | 0.01% | 4,093,773 |
| 2019-06-11 | 2019-06-06 | 10.729 | 379,056 | -40,600 | 0.01% | 4,067,024 |
| 2019-06-10 | 2019-06-05 | 10.702 | 419,656 | +2,874 | 0.01% | 4,490,955 |
| 2019-05-22 | 2019-05-20 | 10.590 | 416,782 | -1,797 | 0.01% | 4,413,799 |
| 2019-05-09 | 2019-05-07 | 10.702 | 418,579 | -1,437 | 0.01% | 4,479,430 |
| 2019-05-08 | 2019-05-06 | 10.674 | 420,016 | +25,151 | 0.01% | 4,483,118 |
| 2019-04-12 | 2019-04-10 | 10.660 | 394,865 | +2,874 | 0.01% | 4,209,169 |
| 2019-04-02 | 2019-03-29 | 11.446 | 391,991 | +11,187 | 0.01% | 4,486,919 |
| 2019-04-01 | 2019-03-28 | 11.418 | 380,804 | -35,033 | 0.01% | 4,347,997 |
| 2019-03-29 | 2019-03-27 | 11.461 | 415,837 | -3,503 | 0.01% | 4,765,807 |
| 2019-03-28 | 2019-03-26 | 11.461 | 419,340 | -17,516 | 0.01% | 4,805,954 |
| 2019-03-25 | 2019-03-21 | 11.175 | 436,856 | -77,072 | 0.01% | 4,882,001 |
| 2019-03-22 | 2019-03-20 | 10.904 | 513,928 | +97,391 | 0.01% | 5,603,939 |
| 2019-03-21 | 2019-03-19 | 11.147 | 416,537 | +215,800 | 0.01% | 4,643,040 |
| 2019-03-20 | 2019-03-18 | 11.632 | 200,737 | -7,006 | 0.00% | 2,334,978 |
| 2019-02-26 | 2019-02-22 | 11.803 | 207,743 | -4,554 | 0.00% | 2,452,052 |
| 2019-02-25 | 2019-02-21 | 11.832 | 212,297 | -17,867 | 0.00% | 2,511,864 |
| 2019-02-14 | 2019-02-12 | 11.532 | 230,164 | +1,051 | 0.00% | 2,654,279 |
| 2019-01-29 | 2019-01-25 | 11.603 | 229,113 | +3,503 | 0.00% | 2,658,509 |
| 2019-01-18 | 2019-01-16 | 11.703 | 225,610 | -2,102 | 0.00% | 2,640,402 |
| 2019-01-02 | 2018-12-27 | 11.318 | 227,712 | -1,751 | 0.00% | 2,577,252 |
| 2018-12-06 | 2018-12-04 | 10.847 | 229,463 | -7,007 | 0.00% | 2,488,995 |
| 2018-11-13 | 2018-11-09 | 10.619 | 236,470 | +7,007 | 0.00% | 2,511,000 |
| 2018-10-15 | 2018-10-11 | 10.790 | 229,463 | -7,007 | 0.00% | 2,475,895 |
| 2018-10-11 | 2018-10-09 | 10.704 | 236,470 | +1,752 | 0.00% | 2,531,250 |
| 2018-09-17 | 2018-09-13 | 11.247 | 234,718 | +2,102 | 0.00% | 2,639,796 |
| 2018-09-13 | 2018-09-11 | 11.218 | 232,616 | -3,504 | 0.00% | 2,609,516 |
| 2018-08-07 | 2018-08-03 | 11.649 | 236,120 | +5,836 | 0.00% | 2,750,502 |
| 2018-07-26 | 2018-07-24 | 11.854 | 230,284 | -683 | 0.00% | 2,729,700 |
| 2018-07-25 | 2018-07-23 | 12.000 | 230,967 | -2,050 | 0.00% | 2,771,596 |
| 2018-07-18 | 2018-07-16 | 11.605 | 233,017 | -6,834 | 0.00% | 2,704,126 |
| 2018-06-27 | 2018-06-25 | 10.946 | 239,851 | +342 | 0.00% | 2,625,483 |
| 2018-06-21 | 2018-06-19 | 10.976 | 239,509 | -683 | 0.00% | 2,628,749 |
| 2018-06-20 | 2018-06-15 | 11.005 | 240,192 | +683 | 0.00% | 2,643,276 |
| 2018-06-12 | 2018-06-08 | 11.005 | 239,509 | -1,367 | 0.00% | 2,635,759 |
| 2018-05-21 | 2018-05-17 | 10.639 | 240,876 | +6,834 | 0.00% | 2,562,678 |
| 2018-05-16 | 2018-05-14 | 10.698 | 234,042 | -684 | 0.00% | 2,503,671 |
| 2018-05-09 | 2018-05-07 | 10.683 | 234,726 | -6,833 | 0.00% | 2,507,553 |
| 2018-05-04 | 2018-05-02 | 10.668 | 241,559 | +2,733 | 0.00% | 2,577,014 |
| 2018-04-25 | 2018-04-23 | 10.624 | 238,826 | +1,367 | 0.00% | 2,537,373 |
| 2018-04-17 | 2018-04-13 | 10.976 | 237,459 | +6,833 | 0.00% | 2,606,249 |
| 2018-04-09 | 2018-04-04 | 11.239 | 230,626 | -23,233 | 0.00% | 2,592,003 |
| 2018-03-27 | 2018-03-23 | 11.497 | 253,859 | -6,649 | 0.00% | 2,918,533 |
| 2018-03-21 | 2018-03-19 | 11.406 | 260,508 | -7,985 | 0.00% | 2,971,484 |
| 2018-03-13 | 2018-03-09 | 11.061 | 268,493 | -7,319 | 0.00% | 2,969,760 |
| 2018-02-28 | 2018-02-26 | 11.046 | 275,812 | -6,655 | 0.00% | 3,046,570 |
| 2018-02-26 | 2018-02-22 | 10.971 | 282,467 | -3,327 | 0.00% | 3,098,854 |
| 2018-02-13 | 2018-02-09 | 10.715 | 285,794 | +1,997 | 0.00% | 3,062,339 |
| 2018-02-06 | 2018-02-02 | 10.865 | 283,797 | -333 | 0.00% | 3,083,591 |
| 2018-02-05 | 2018-02-01 | 10.881 | 284,130 | -666 | 0.00% | 3,091,479 |
| 2018-02-02 | 2018-01-31 | 10.865 | 284,796 | -665 | 0.00% | 3,094,445 |
| 2018-02-01 | 2018-01-30 | 10.865 | 285,461 | +665 | 0.00% | 3,101,671 |
| 2018-01-31 | 2018-01-29 | 10.865 | 284,796 | -332 | 0.00% | 3,094,445 |
| 2018-01-26 | 2018-01-24 | 10.835 | 285,128 | -3,993 | 0.00% | 3,089,483 |
| 2018-01-23 | 2018-01-19 | 10.850 | 289,121 | -665 | 0.00% | 3,137,093 |
| 2017-12-12 | 2017-12-08 | 10.730 | 289,786 | +333 | 0.00% | 3,109,469 |
| 2017-12-08 | 2017-12-06 | 10.730 | 289,453 | -14,639 | 0.00% | 3,105,896 |
| 2017-12-04 | 2017-11-30 | 10.775 | 304,092 | -13,309 | 0.01% | 3,276,685 |
| 2017-11-30 | 2017-11-28 | 10.850 | 317,401 | +7,985 | 0.01% | 3,443,944 |
| 2017-11-29 | 2017-11-27 | 10.805 | 309,416 | -1,663 | 0.01% | 3,343,353 |
| 2017-11-28 | 2017-11-24 | 10.760 | 311,079 | -1,331 | 0.01% | 3,347,298 |
| 2017-11-27 | 2017-11-23 | 10.760 | 312,410 | +2,329 | 0.01% | 3,361,620 |
| 2017-11-21 | 2017-11-17 | 10.790 | 310,081 | -6,654 | 0.01% | 3,345,879 |
| 2017-11-16 | 2017-11-14 | 10.790 | 316,735 | +3,992 | 0.01% | 3,417,678 |
| 2017-11-14 | 2017-11-10 | 10.790 | 312,743 | -6,654 | 0.01% | 3,374,603 |
| 2017-11-10 | 2017-11-08 | 10.835 | 319,397 | -998 | 0.01% | 3,460,802 |
| 2017-11-09 | 2017-11-07 | 10.820 | 320,395 | -1,663 | 0.01% | 3,466,800 |
| 2017-11-03 | 2017-11-01 | 10.715 | 322,058 | +1,996 | 0.01% | 3,450,915 |
| 2017-10-25 | 2017-10-23 | 10.805 | 320,062 | -13,308 | 0.01% | 3,458,387 |
| 2017-10-19 | 2017-10-17 | 10.730 | 333,370 | -2,329 | 0.01% | 3,577,135 |
| 2017-10-16 | 2017-10-12 | 10.655 | 335,699 | -6,654 | 0.01% | 3,576,901 |
| 2017-10-11 | 2017-10-09 | 10.685 | 342,353 | +2,328 | 0.01% | 3,658,090 |
| 2017-10-09 | 2017-10-04 | 10.745 | 340,025 | -6,654 | 0.01% | 3,653,655 |
| 2017-10-04 | 2017-09-29 | 10.700 | 346,679 | +4,658 | 0.01% | 3,709,524 |
| 2017-09-20 | 2017-09-18 | 10.760 | 342,021 | +1,331 | 0.01% | 3,680,242 |
| 2017-09-15 | 2017-09-13 | 10.715 | 340,690 | -6,654 | 0.01% | 3,650,560 |
| 2017-09-14 | 2017-09-12 | 10.715 | 347,344 | -2,329 | 0.01% | 3,721,859 |
| 2017-09-07 | 2017-09-05 | 10.700 | 349,673 | +2,329 | 0.01% | 3,741,560 |
| 2017-09-01 | 2017-08-30 | 10.730 | 347,344 | +7,319 | 0.01% | 3,727,079 |
| 2017-08-31 | 2017-08-29 | 10.730 | 340,025 | +3,327 | 0.01% | 3,648,545 |
| 2017-08-30 | 2017-08-28 | 10.745 | 336,698 | +1,664 | 0.01% | 3,617,905 |
| 2017-08-10 | 2017-08-08 | 10.775 | 335,034 | -3,327 | 0.01% | 3,610,095 |
| 2017-08-08 | 2017-08-04 | 10.820 | 338,361 | -66,541 | 0.01% | 3,661,200 |
| 2017-08-07 | 2017-08-03 | 10.820 | 404,902 | +9,981 | 0.01% | 4,381,199 |
| 2017-08-04 | 2017-08-02 | 10.730 | 394,921 | +4,658 | 0.01% | 4,237,591 |
| 2017-08-01 | 2017-07-28 | 11.397 | 390,263 | +10,491 | 0.01% | 4,447,942 |
| 2017-07-31 | 2017-07-27 | 11.397 | 379,772 | +6,475 | 0.01% | 4,328,373 |
| 2017-07-26 | 2017-07-24 | 11.459 | 373,297 | +6,476 | 0.01% | 4,277,635 |
| 2017-07-19 | 2017-07-17 | 11.243 | 366,821 | -13,922 | 0.01% | 4,124,117 |
| 2017-07-17 | 2017-07-13 | 11.104 | 380,743 | +6,475 | 0.01% | 4,227,720 |
| 2017-07-13 | 2017-07-11 | 11.119 | 374,268 | -4,532 | 0.01% | 4,161,602 |
| 2017-07-11 | 2017-07-07 | 11.073 | 378,800 | -194,257 | 0.01% | 4,194,445 |
| 2017-07-06 | 2017-07-04 | 11.011 | 573,057 | +6,475 | 0.01% | 6,310,049 |
| 2017-06-28 | 2017-06-26 | 11.088 | 566,582 | +3,238 | 0.01% | 6,282,501 |
| 2017-06-27 | 2017-06-23 | 11.104 | 563,344 | -324 | 0.01% | 6,255,297 |
| 2017-06-19 | 2017-06-15 | 11.135 | 563,668 | -6,475 | 0.01% | 6,276,305 |
| 2017-06-13 | 2017-06-09 | 11.088 | 570,143 | +1,295 | 0.01% | 6,321,987 |
| 2017-06-12 | 2017-06-08 | 11.166 | 568,848 | -1,943 | 0.01% | 6,351,553 |
| 2017-06-08 | 2017-06-06 | 11.119 | 570,791 | +972 | 0.01% | 6,346,802 |
| 2017-06-07 | 2017-06-05 | 11.104 | 569,819 | -324 | 0.01% | 6,327,194 |
| 2017-06-06 | 2017-06-02 | 11.104 | 570,143 | -1,943 | 0.01% | 6,330,792 |
| 2017-06-05 | 2017-06-01 | 11.104 | 572,086 | -2,914 | 0.01% | 6,352,367 |
| 2017-06-02 | 2017-05-31 | 11.027 | 575,000 | -1,618 | 0.01% | 6,340,324 |
| 2017-06-01 | 2017-05-29 | 10.980 | 576,618 | -12,951 | 0.01% | 6,331,450 |
| 2017-05-24 | 2017-05-22 | 10.965 | 589,569 | +1,619 | 0.01% | 6,464,551 |
| 2017-05-23 | 2017-05-19 | 10.996 | 587,950 | +2,914 | 0.01% | 6,464,959 |
| 2017-05-19 | 2017-05-17 | 10.996 | 585,036 | -13,598 | 0.01% | 6,432,917 |
| 2017-05-15 | 2017-05-11 | 10.919 | 598,634 | +3,237 | 0.01% | 6,536,212 |
| 2017-05-12 | 2017-05-10 | 10.949 | 595,397 | +6,476 | 0.01% | 6,519,259 |
| 2017-05-11 | 2017-05-09 | 10.965 | 588,921 | -7,123 | 0.01% | 6,457,446 |
| 2017-05-09 | 2017-05-05 | 10.903 | 596,044 | +3,237 | 0.01% | 6,498,728 |
| 2017-05-05 | 2017-05-02 | 10.841 | 592,807 | -1,942 | 0.01% | 6,426,815 |
| 2017-05-02 | 2017-04-27 | 10.517 | 594,749 | -4,533 | 0.01% | 6,254,984 |
| 2017-04-28 | 2017-04-26 | 10.409 | 599,282 | +11,008 | 0.01% | 6,237,873 |
| 2017-04-12 | 2017-04-10 | 10.671 | 588,274 | -3,237 | 0.01% | 6,277,736 |
| 2017-04-11 | 2017-04-07 | 10.656 | 591,511 | +323 | 0.01% | 6,303,145 |
| 2017-04-10 | 2017-04-06 | 10.810 | 591,188 | -12,950 | 0.01% | 6,391,003 |
| 2017-04-07 | 2017-04-05 | 10.841 | 604,138 | -12,951 | 0.01% | 6,549,658 |
| 2017-04-05 | 2017-03-31 | 11.377 | 617,089 | +17,317 | 0.01% | 7,020,489 |
| 2017-04-03 | 2017-03-30 | 11.409 | 599,772 | -3,147 | 0.01% | 6,842,537 |
| 2017-03-24 | 2017-03-22 | 11.123 | 602,919 | -6,294 | 0.01% | 6,706,000 |
| 2017-03-22 | 2017-03-20 | 11.011 | 609,213 | +6,294 | 0.01% | 6,708,245 |
| 2017-03-20 | 2017-03-16 | 11.170 | 602,919 | -2,517 | 0.01% | 6,734,740 |
| 2017-03-17 | 2017-03-15 | 11.202 | 605,436 | +12,587 | 0.01% | 6,782,095 |
| 2017-03-16 | 2017-03-14 | 11.059 | 592,849 | -3,777 | 0.01% | 6,556,316 |
| 2017-03-08 | 2017-03-06 | 10.821 | 596,626 | -37,761 | 0.01% | 6,455,885 |
| 2017-02-22 | 2017-02-20 | 10.678 | 634,387 | +25,174 | 0.01% | 6,773,764 |
| 2017-02-14 | 2017-02-10 | 10.646 | 609,213 | +1,889 | 0.01% | 6,485,605 |
| 2017-02-13 | 2017-02-09 | 10.662 | 607,324 | -2,518 | 0.01% | 6,475,145 |
| 2017-02-10 | 2017-02-08 | 10.678 | 609,842 | +245,447 | 0.01% | 6,511,681 |
| 2017-02-09 | 2017-02-07 | 10.662 | 364,395 | -4,405 | 0.01% | 3,885,093 |
| 2017-01-24 | 2017-01-20 | 10.249 | 368,800 | +25,174 | 0.01% | 3,779,698 |
| 2017-01-17 | 2017-01-13 | 10.233 | 343,626 | +6,293 | 0.01% | 3,516,239 |
| 2017-01-16 | 2017-01-12 | 10.265 | 337,333 | +8,811 | 0.01% | 3,462,564 |
| 2017-01-13 | 2017-01-11 | 10.312 | 328,522 | +12,587 | 0.01% | 3,387,784 |
| 2017-01-10 | 2017-01-06 | 10.201 | 315,935 | +12,587 | 0.01% | 3,222,844 |
| 2016-12-30 | 2016-12-28 | 10.090 | 303,348 | +6,294 | 0.01% | 3,060,704 |
| 2016-12-21 | 2016-12-19 | 10.312 | 297,054 | +22,027 | 0.01% | 3,063,279 |
| 2016-12-19 | 2016-12-15 | 10.360 | 275,027 | +12,587 | 0.00% | 2,849,243 |
| 2016-12-15 | 2016-12-13 | 10.725 | 262,440 | -3,776 | 0.00% | 2,814,753 |
| 2016-12-14 | 2016-12-12 | 10.709 | 266,216 | +1,888 | 0.00% | 2,851,022 |
| 2016-12-09 | 2016-12-07 | 10.821 | 264,328 | +944 | 0.00% | 2,860,203 |
| 2016-12-06 | 2016-12-02 | 10.662 | 263,384 | +10,385 | 0.00% | 2,808,138 |
| 2016-12-05 | 2016-12-01 | 10.757 | 252,999 | +2,517 | 0.00% | 2,721,535 |
| 2016-12-01 | 2016-11-29 | 10.852 | 250,482 | +3,147 | 0.00% | 2,718,340 |
| 2016-11-29 | 2016-11-25 | 11.059 | 247,335 | +7,237 | 0.00% | 2,735,277 |
| 2016-11-28 | 2016-11-24 | 11.170 | 240,098 | +6,294 | 0.00% | 2,681,948 |
| 2016-11-22 | 2016-11-18 | 11.250 | 233,804 | -315 | 0.00% | 2,630,218 |
| 2016-11-17 | 2016-11-15 | 11.043 | 234,119 | +11,328 | 0.00% | 2,585,401 |
| 2016-11-16 | 2016-11-14 | 11.250 | 222,791 | +5,035 | 0.00% | 2,506,325 |
| 2016-11-01 | 2016-10-28 | 12.092 | 217,756 | -6,293 | 0.00% | 2,633,063 |
| 2016-10-31 | 2016-10-27 | 12.060 | 224,049 | -7,395 | 0.00% | 2,702,037 |
| 2016-10-26 | 2016-10-24 | 12.124 | 231,444 | -6,294 | 0.00% | 2,805,931 |
| 2016-10-13 | 2016-10-11 | 11.885 | 237,738 | +12,587 | 0.00% | 2,825,574 |
| 2016-10-05 | 2016-10-03 | 12.187 | 225,151 | -6,293 | 0.00% | 2,743,947 |
| 2016-09-27 | 2016-09-23 | 11.869 | 231,444 | -6,294 | 0.00% | 2,747,091 |
| 2016-09-23 | 2016-09-21 | 11.853 | 237,738 | -944 | 0.00% | 2,818,019 |
| 2016-09-19 | 2016-09-14 | 11.679 | 238,682 | -18,880 | 0.00% | 2,787,491 |
| 2016-09-15 | 2016-09-13 | 11.710 | 257,562 | -6,294 | 0.00% | 3,016,170 |
| 2016-09-13 | 2016-09-09 | 11.774 | 263,856 | -34,614 | 0.00% | 3,106,646 |
| 2016-09-02 | 2016-08-31 | 11.567 | 298,470 | -6,294 | 0.01% | 3,452,539 |
| 2016-09-01 | 2016-08-30 | 11.599 | 304,764 | +6,294 | 0.01% | 3,535,030 |
| 2016-08-31 | 2016-08-29 | 11.663 | 298,470 | -6,294 | 0.01% | 3,480,994 |
| 2016-08-30 | 2016-08-26 | 11.710 | 304,764 | +6,294 | 0.01% | 3,568,927 |
| 2016-08-29 | 2016-08-25 | 11.790 | 298,470 | -3,147 | 0.01% | 3,518,934 |
| 2016-08-26 | 2016-08-24 | 11.599 | 301,617 | -6,293 | 0.01% | 3,498,527 |
| 2016-08-25 | 2016-08-23 | 11.631 | 307,910 | -6,294 | 0.01% | 3,581,306 |
| 2016-08-24 | 2016-08-22 | 11.663 | 314,204 | +6,294 | 0.01% | 3,664,496 |
| 2016-08-17 | 2016-08-15 | 11.679 | 307,910 | +16,363 | 0.01% | 3,595,983 |
| 2016-08-16 | 2016-08-12 | 11.615 | 291,547 | +6,293 | 0.01% | 3,386,355 |
| 2016-08-11 | 2016-08-09 | 11.774 | 285,254 | +3,147 | 0.01% | 3,358,586 |
| 2016-08-10 | 2016-08-08 | 12.591 | 282,107 | +16,993 | 0.01% | 3,552,147 |
| 2016-08-09 | 2016-08-05 | 12.510 | 265,114 | +6,840 | 0.00% | 3,316,560 |
| 2016-08-05 | 2016-08-03 | 12.412 | 258,274 | -3,065 | 0.00% | 3,205,717 |
| 2016-08-04 | 2016-08-01 | 12.331 | 261,339 | +5,518 | 0.00% | 3,222,447 |
| 2016-08-03 | 2016-07-29 | 12.118 | 255,821 | +3,678 | 0.00% | 3,100,165 |
| 2016-08-01 | 2016-07-28 | 12.265 | 252,143 | -15,327 | 0.00% | 3,092,606 |
| 2016-07-29 | 2016-07-27 | 11.939 | 267,470 | +41,078 | 0.00% | 3,193,346 |
| 2016-07-28 | 2016-07-26 | 12.673 | 226,392 | +1,840 | 0.00% | 2,869,075 |
| 2016-07-27 | 2016-07-25 | 13.374 | 224,552 | +2,452 | 0.00% | 3,003,244 |
| 2016-07-25 | 2016-07-21 | 13.130 | 222,100 | +34,947 | 0.00% | 2,916,112 |
| 2016-07-21 | 2016-07-19 | 13.032 | 187,153 | -919 | 0.00% | 2,438,953 |
| 2016-07-20 | 2016-07-18 | 12.918 | 188,072 | -1,227 | 0.00% | 2,429,456 |
| 2016-07-14 | 2016-07-12 | 12.216 | 189,299 | -613 | 0.00% | 2,312,544 |
| 2016-07-11 | 2016-07-07 | 11.825 | 189,912 | +2,453 | 0.00% | 2,245,692 |
| 2016-07-06 | 2016-07-04 | 11.760 | 187,459 | -12,262 | 0.00% | 2,204,456 |
| 2016-07-05 | 2016-06-30 | 11.792 | 199,721 | +6,131 | 0.00% | 2,355,168 |
| 2016-07-04 | 2016-06-29 | 11.809 | 193,590 | +2,146 | 0.00% | 2,286,027 |
| 2016-06-29 | 2016-06-27 | 11.629 | 191,444 | -49,049 | 0.00% | 2,226,338 |
| 2016-06-28 | 2016-06-24 | 11.254 | 240,493 | +3,065 | 0.00% | 2,706,520 |
| 2016-06-20 | 2016-06-16 | 11.221 | 237,428 | -24,524 | 0.00% | 2,664,282 |
| 2016-06-16 | 2016-06-14 | 11.221 | 261,952 | +24,524 | 0.00% | 2,939,476 |
| 2016-06-15 | 2016-06-13 | 11.221 | 237,428 | -61,311 | 0.00% | 2,664,282 |
| 2016-06-14 | 2016-06-10 | 11.238 | 298,739 | +6,131 | 0.01% | 3,357,151 |
| 2016-05-30 | 2016-05-26 | 11.270 | 292,608 | +6,131 | 0.01% | 3,297,798 |
| 2016-05-25 | 2016-05-23 | 11.238 | 286,477 | +6,131 | 0.01% | 3,219,354 |
| 2016-05-11 | 2016-05-09 | 11.336 | 280,346 | +920 | 0.01% | 3,177,891 |
| 2016-05-05 | 2016-05-03 | 11.433 | 279,426 | -6,131 | 0.01% | 3,194,807 |
| 2016-04-25 | 2016-04-21 | 11.368 | 285,557 | -920 | 0.01% | 3,246,275 |
| 2016-03-31 | 2016-03-29 | 11.703 | 286,477 | +8,199 | 0.01% | 3,352,689 |
| 2016-03-21 | 2016-03-17 | 11.250 | 278,278 | +89,335 | 0.01% | 3,130,577 |
| 2016-03-18 | 2016-03-16 | 11.149 | 188,943 | -596 | 0.00% | 2,106,539 |
| 2016-02-29 | 2016-02-25 | 10.830 | 189,539 | -893 | 0.00% | 2,052,717 |
| 2016-02-05 | 2016-02-03 | 10.192 | 190,432 | +893 | 0.00% | 1,940,883 |
| 2016-01-29 | 2016-01-27 | 9.907 | 189,539 | -2,382 | 0.00% | 1,877,679 |
| 2016-01-27 | 2016-01-25 | 9.873 | 191,921 | +2,382 | 0.00% | 1,894,831 |
| 2016-01-19 | 2016-01-15 | 10.158 | 189,539 | -16,675 | 0.00% | 1,925,416 |
| 2016-01-18 | 2016-01-14 | 9.991 | 206,214 | +23,822 | 0.00% | 2,060,183 |
| 2016-01-06 | 2016-01-04 | 10.511 | 182,392 | -6,849 | 0.00% | 1,917,127 |
| 2015-12-29 | 2015-12-24 | 10.981 | 189,241 | -1,787 | 0.00% | 2,078,087 |
| 2015-12-28 | 2015-12-22 | 10.897 | 191,028 | -893 | 0.00% | 2,081,673 |
| 2015-12-23 | 2015-12-21 | 10.696 | 191,921 | -11,911 | 0.00% | 2,052,734 |
| 2015-12-04 | 2015-12-02 | 10.545 | 203,832 | -6,849 | 0.00% | 2,149,328 |
| 2015-12-03 | 2015-12-01 | 10.326 | 210,681 | -298 | 0.00% | 2,175,561 |
| 2015-12-02 | 2015-11-30 | 10.377 | 210,979 | +298 | 0.00% | 2,189,265 |
| 2015-11-25 | 2015-11-23 | 10.158 | 210,681 | -1,787 | 0.00% | 2,140,186 |
| 2015-10-28 | 2015-10-26 | 9.806 | 212,468 | +2,382 | 0.00% | 2,083,421 |
| 2015-10-13 | 2015-10-09 | 9.403 | 210,086 | -5,955 | 0.00% | 1,975,404 |
| 2015-10-09 | 2015-10-07 | 9.336 | 216,041 | -596 | 0.00% | 2,016,888 |
| 2015-10-05 | 2015-09-30 | 9.269 | 216,637 | +5,956 | 0.00% | 2,007,902 |
| 2015-08-24 | 2015-08-20 | 9.168 | 210,681 | -2,978 | 0.00% | 1,931,473 |
| 2015-08-13 | 2015-08-11 | 8.983 | 213,659 | -1,191 | 0.00% | 1,919,312 |
| 2015-08-07 | 2015-08-05 | 8.832 | 214,850 | -1,787 | 0.00% | 1,897,544 |
| 2015-08-06 | 2015-08-04 | 8.798 | 216,637 | -4,169 | 0.00% | 1,906,052 |
| 2015-08-04 | 2015-07-31 | 9.395 | 220,806 | +22,730 | 0.00% | 2,074,446 |
| 2015-08-03 | 2015-07-30 | 9.465 | 198,076 | -2,295 | 0.00% | 1,874,710 |
| 2015-07-31 | 2015-07-29 | 9.395 | 200,371 | +2,295 | 0.00% | 1,882,461 |
| 2015-07-29 | 2015-07-27 | 9.395 | 198,076 | +5,737 | 0.00% | 1,860,900 |
| 2015-07-16 | 2015-07-14 | 9.412 | 192,339 | -28,685 | 0.00% | 1,810,354 |
| 2015-07-13 | 2015-07-09 | 9.081 | 221,024 | -12,622 | 0.00% | 2,007,149 |
| 2015-07-08 | 2015-07-06 | 9.203 | 233,646 | -8,606 | 0.00% | 2,150,278 |
| 2015-06-23 | 2015-06-19 | 9.377 | 242,252 | -2,869 | 0.00% | 2,271,706 |
| 2015-06-18 | 2015-06-16 | 9.133 | 245,121 | -5,737 | 0.00% | 2,238,795 |
| 2015-06-03 | 2015-06-01 | 9.168 | 250,858 | -11,474 | 0.00% | 2,299,938 |
| 2015-05-29 | 2015-05-27 | 9.186 | 262,332 | +2,869 | 0.01% | 2,409,707 |
| 2015-05-26 | 2015-05-21 | 9.273 | 259,463 | +2,581 | 0.01% | 2,405,966 |
| 2015-05-19 | 2015-05-15 | 9.238 | 256,882 | -12,048 | 0.01% | 2,373,078 |
| 2015-05-15 | 2015-05-13 | 9.151 | 268,930 | +5,737 | 0.01% | 2,460,940 |
| 2015-05-14 | 2015-05-12 | 9.151 | 263,193 | +6,311 | 0.01% | 2,408,441 |
| 2015-05-13 | 2015-05-11 | 9.186 | 256,882 | -5,737 | 0.01% | 2,359,645 |
| 2015-05-12 | 2015-05-08 | 9.151 | 262,619 | +5,737 | 0.01% | 2,403,189 |
| 2015-05-06 | 2015-05-04 | 9.255 | 256,882 | -2,868 | 0.01% | 2,377,555 |
| 2015-05-05 | 2015-04-30 | 9.203 | 259,750 | -13,196 | 0.01% | 2,390,517 |
| 2015-04-29 | 2015-04-27 | 9.099 | 272,946 | +861 | 0.01% | 2,483,417 |
| 2015-04-23 | 2015-04-21 | 9.133 | 272,085 | +3,729 | 0.01% | 2,485,068 |
| 2015-04-22 | 2015-04-20 | 9.099 | 268,356 | +2,008 | 0.01% | 2,441,655 |
| 2015-04-21 | 2015-04-17 | 9.099 | 266,348 | +7,171 | 0.01% | 2,423,385 |
| 2015-04-17 | 2015-04-15 | 9.151 | 259,177 | +11,475 | 0.01% | 2,371,691 |
| 2015-04-15 | 2015-04-13 | 9.116 | 247,702 | +1,434 | 0.00% | 2,258,050 |
| 2015-04-14 | 2015-04-10 | 9.099 | 246,268 | +1,147 | 0.00% | 2,240,686 |
| 2015-04-13 | 2015-04-09 | 9.099 | 245,121 | +2,582 | 0.00% | 2,230,249 |
| 2015-04-09 | 2015-04-02 | 9.064 | 242,539 | +5,737 | 0.00% | 2,198,302 |
| 2015-04-08 | 2015-04-01 | 9.099 | 236,802 | -4,589 | 0.00% | 2,154,559 |
| 2015-03-31 | 2015-03-27 | 9.290 | 241,391 | -1,148 | 0.00% | 2,242,594 |
| 2015-03-30 | 2015-03-26 | 9.186 | 242,539 | +5,737 | 0.00% | 2,227,895 |
| 2015-03-26 | 2015-03-24 | 9.203 | 236,802 | -4,876 | 0.00% | 2,179,324 |
| 2015-03-19 | 2015-03-17 | 9.046 | 241,678 | +1,721 | 0.00% | 2,186,286 |
| 2015-03-17 | 2015-03-13 | 9.099 | 239,957 | +1,147 | 0.00% | 2,183,265 |
| 2015-03-11 | 2015-03-09 | 9.116 | 238,810 | +2,008 | 0.00% | 2,176,991 |
| 2015-03-06 | 2015-03-04 | 9.133 | 236,802 | -4,589 | 0.00% | 2,162,814 |
| 2015-03-05 | 2015-03-03 | 9.133 | 241,391 | +4,589 | 0.00% | 2,204,727 |
| 2015-03-02 | 2015-02-26 | 9.203 | 236,802 | -5,737 | 0.00% | 2,179,324 |
| 2015-02-26 | 2015-02-24 | 9.963 | 242,539 | +14,270 | 0.00% | 2,416,425 |
| 2015-02-25 | 2015-02-23 | 9.836 | 228,269 | -6,084 | 0.00% | 2,245,360 |
| 2015-02-24 | 2015-02-18 | 9.836 | 234,353 | +11,614 | 0.00% | 2,305,205 |
| 2015-02-13 | 2015-02-11 | 9.909 | 222,739 | +5,531 | 0.00% | 2,207,074 |
| 2015-02-05 | 2015-02-03 | 9.800 | 217,208 | -2,765 | 0.00% | 2,128,704 |
| 2015-02-04 | 2015-02-02 | 9.692 | 219,973 | -8,849 | 0.00% | 2,131,936 |
| 2015-02-03 | 2015-01-30 | 9.439 | 228,822 | +5,530 | 0.00% | 2,159,774 |
| 2015-01-27 | 2015-01-23 | 9.384 | 223,292 | -5,530 | 0.00% | 2,095,466 |
| 2015-01-16 | 2015-01-14 | 9.240 | 228,822 | -830 | 0.00% | 2,114,262 |
| 2015-01-15 | 2015-01-13 | 9.240 | 229,652 | +6,360 | 0.00% | 2,121,931 |
| 2015-01-05 | 2014-12-31 | 9.258 | 223,292 | -11,061 | 0.00% | 2,067,203 |
| 2014-12-15 | 2014-12-11 | 9.131 | 234,353 | -276 | 0.00% | 2,139,942 |
| 2014-12-11 | 2014-12-09 | 9.113 | 234,629 | +11,061 | 0.00% | 2,138,220 |
| 2014-12-04 | 2014-12-02 | 9.131 | 223,568 | +1,106 | 0.00% | 2,041,461 |
| 2014-10-06 | 2014-09-30 | 9.240 | 222,462 | -2,765 | 0.00% | 2,055,497 |
| 2014-09-24 | 2014-09-22 | 9.294 | 225,227 | -553 | 0.00% | 2,093,262 |
| 2014-09-18 | 2014-09-16 | 9.294 | 225,780 | +5,530 | 0.00% | 2,098,402 |
| 2014-08-27 | 2014-08-25 | 9.366 | 220,250 | +2,765 | 0.00% | 2,062,936 |
| 2014-08-07 | 2014-08-05 | 9.511 | 217,485 | -5,530 | 0.00% | 2,068,498 |
| 2014-08-05 | 2014-08-01 | 10.091 | 223,015 | +1,453 | 0.00% | 2,250,339 |
| 2014-08-04 | 2014-07-31 | 10.091 | 221,562 | -2,681 | 0.00% | 2,235,678 |
| 2014-07-30 | 2014-07-28 | 9.941 | 224,243 | -670 | 0.00% | 2,229,271 |
| 2014-07-24 | 2014-07-22 | 9.960 | 224,913 | -5,362 | 0.00% | 2,240,126 |
| 2014-07-23 | 2014-07-21 | 9.736 | 230,275 | +10,723 | 0.00% | 2,241,992 |
| 2014-07-16 | 2014-07-14 | 9.773 | 219,552 | -268 | 0.00% | 2,145,781 |
| 2014-07-15 | 2014-07-11 | 9.773 | 219,820 | +268 | 0.00% | 2,148,400 |
| 2014-07-03 | 2014-06-30 | 9.792 | 219,552 | +4,155 | 0.00% | 2,149,876 |
| 2014-06-04 | 2014-05-30 | 9.811 | 215,397 | +5,362 | 0.00% | 2,113,207 |
| 2014-05-30 | 2014-05-28 | 9.867 | 210,035 | +2,144 | 0.00% | 2,072,354 |
| 2014-05-20 | 2014-05-16 | 9.773 | 207,891 | -5,361 | 0.00% | 2,031,813 |
| 2014-05-13 | 2014-05-09 | 9.885 | 213,252 | +268 | 0.00% | 2,108,073 |
| 2014-05-05 | 2014-04-30 | 9.941 | 212,984 | -2,949 | 0.00% | 2,117,341 |
| 2014-04-30 | 2014-04-28 | 9.867 | 215,933 | -10,723 | 0.00% | 2,130,548 |
| 2014-04-28 | 2014-04-24 | 9.829 | 226,656 | -1,340 | 0.00% | 2,227,894 |
| 2014-04-17 | 2014-04-15 | 9.755 | 227,996 | +5,361 | 0.00% | 2,224,055 |
| 2014-04-15 | 2014-04-11 | 9.550 | 222,635 | +134 | 0.00% | 2,126,082 |
| 2014-04-14 | 2014-04-10 | 9.344 | 222,501 | -804 | 0.00% | 2,079,153 |
| 2014-03-28 | 2014-03-26 | 9.065 | 223,305 | +5,362 | 0.00% | 2,024,191 |
| 2014-03-14 | 2014-03-12 | 9.400 | 217,943 | -4,826 | 0.00% | 2,048,756 |
| 2014-03-11 | 2014-03-07 | 9.400 | 222,769 | +2,681 | 0.00% | 2,094,122 |
| 2014-03-10 | 2014-03-06 | 9.550 | 220,088 | -5,362 | 0.00% | 2,101,760 |
| 2014-03-04 | 2014-02-28 | 9.699 | 225,450 | -804 | 0.00% | 2,186,605 |
| 2014-02-24 | 2014-02-20 | 9.792 | 226,254 | +5,362 | 0.00% | 2,215,503 |
| 2014-02-21 | 2014-02-19 | 9.811 | 220,892 | +3,753 | 0.00% | 2,167,117 |
| 2014-02-14 | 2014-02-12 | 9.904 | 217,139 | -112,591 | 0.00% | 2,150,548 |
| 2014-02-12 | 2014-02-10 | 9.997 | 329,730 | +2,681 | 0.01% | 3,296,400 |
| 2014-02-11 | 2014-02-07 | 9.904 | 327,049 | -16,621 | 0.01% | 3,239,098 |
| 2014-02-10 | 2014-02-06 | 9.811 | 343,670 | -5,361 | 0.01% | 3,371,662 |
| 2014-02-06 | 2014-02-04 | 9.624 | 349,031 | +24,126 | 0.01% | 3,359,158 |
| 2014-02-05 | 2014-01-30 | 9.811 | 324,905 | 0.01% | 3,187,563 |
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