History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.970 | 1,579,800 | +0 | 0.02% | 9,431,406 |
| 2025-10-13 | 2025-10-09 | 5.980 | 1,579,800 | +0 | 0.02% | 9,447,204 |
| 2025-10-10 | 2025-10-08 | 5.990 | 1,579,800 | +0 | 0.02% | 9,463,002 |
| 2025-10-09 | 2025-10-06 | 5.950 | 1,579,800 | +0 | 0.02% | 9,399,810 |
| 2025-10-08 | 2025-10-03 | 5.960 | 1,579,800 | +0 | 0.02% | 9,415,608 |
| 2025-10-06 | 2025-10-02 | 5.980 | 1,579,800 | +0 | 0.02% | 9,447,204 |
| 2025-10-03 | 2025-09-30 | 5.920 | 1,579,800 | +0 | 0.02% | 9,352,416 |
| 2025-10-02 | 2025-09-29 | 5.940 | 1,579,800 | +0 | 0.02% | 9,384,012 |
| 2025-09-30 | 2025-09-26 | 5.920 | 1,579,800 | +0 | 0.02% | 9,352,416 |
| 2025-09-29 | 2025-09-25 | 5.930 | 1,579,800 | +3,000 | 0.02% | 9,368,214 |
| 2025-09-15 | 2025-09-11 | 6.120 | 1,576,800 | -30,000 | 0.02% | 9,650,016 |
| 2025-08-26 | 2025-08-22 | 6.404 | 1,606,800 | +41,045 | 0.02% | 10,289,270 |
| 2025-08-19 | 2025-08-15 | 6.352 | 1,565,755 | +9,745 | 0.02% | 9,946,095 |
| 2025-08-12 | 2025-08-08 | 6.291 | 1,556,010 | +9,745 | 0.02% | 9,788,384 |
| 2025-08-11 | 2025-08-07 | 6.321 | 1,546,265 | +9,744 | 0.02% | 9,774,685 |
| 2025-08-04 | 2025-07-31 | 6.280 | 1,536,521 | -38,978 | 0.02% | 9,650,017 |
| 2025-07-24 | 2025-07-22 | 6.198 | 1,575,499 | +9,744 | 0.02% | 9,765,472 |
| 2025-07-22 | 2025-07-18 | 6.219 | 1,565,755 | +19,490 | 0.02% | 9,737,211 |
| 2025-07-17 | 2025-07-15 | 6.198 | 1,546,265 | +9,744 | 0.02% | 9,584,270 |
| 2025-07-03 | 2025-06-30 | 5.880 | 1,536,521 | +9,745 | 0.02% | 9,035,065 |
| 2025-06-30 | 2025-06-26 | 5.880 | 1,526,776 | -975 | 0.02% | 8,977,762 |
| 2025-06-23 | 2025-06-19 | 5.890 | 1,527,751 | -9,744 | 0.02% | 8,999,173 |
| 2025-06-18 | 2025-06-16 | 5.890 | 1,537,495 | +9,744 | 0.02% | 9,056,570 |
| 2025-06-04 | 2025-06-02 | 5.778 | 1,527,751 | -9,744 | 0.02% | 8,826,715 |
| 2025-05-23 | 2025-05-21 | 5.798 | 1,537,495 | -9,745 | 0.02% | 8,914,568 |
| 2025-05-15 | 2025-05-13 | 5.593 | 1,547,240 | -19,489 | 0.02% | 8,653,511 |
| 2025-04-29 | 2025-04-25 | 5.511 | 1,566,729 | +2,923 | 0.02% | 8,633,886 |
| 2025-04-09 | 2025-04-07 | 5.714 | 1,563,806 | +28,218 | 0.02% | 8,935,148 |
| 2025-02-18 | 2025-02-14 | 5.587 | 1,535,588 | -9,451 | 0.02% | 8,578,942 |
| 2025-02-11 | 2025-02-07 | 5.534 | 1,545,039 | +11,341 | 0.02% | 8,550,003 |
| 2025-02-07 | 2025-02-05 | 5.555 | 1,533,698 | -28,353 | 0.02% | 8,519,699 |
| 2025-01-15 | 2025-01-13 | 5.566 | 1,562,051 | -5,670 | 0.02% | 8,693,728 |
| 2024-12-20 | 2024-12-18 | 5.523 | 1,567,721 | -18,902 | 0.02% | 8,658,933 |
| 2024-12-09 | 2024-12-05 | 5.502 | 1,586,623 | -5,671 | 0.02% | 8,729,758 |
| 2024-11-29 | 2024-11-27 | 5.523 | 1,592,294 | -353 | 0.02% | 8,794,656 |
| 2024-11-28 | 2024-11-26 | 5.523 | 1,592,647 | -2,836 | 0.02% | 8,796,606 |
| 2024-11-21 | 2024-11-19 | 5.513 | 1,595,483 | -2,362 | 0.02% | 8,795,388 |
| 2024-11-12 | 2024-11-08 | 5.555 | 1,597,845 | -2,836 | 0.02% | 8,876,036 |
| 2024-10-02 | 2024-09-27 | 5.703 | 1,600,681 | +9,451 | 0.02% | 9,128,905 |
| 2024-09-30 | 2024-09-26 | 5.650 | 1,591,230 | -9,451 | 0.02% | 8,990,821 |
| 2024-09-23 | 2024-09-19 | 5.735 | 1,600,681 | -18,902 | 0.02% | 9,179,715 |
| 2024-09-13 | 2024-09-11 | 5.534 | 1,619,583 | -472 | 0.02% | 8,962,517 |
| 2024-09-11 | 2024-09-09 | 5.534 | 1,620,055 | -945 | 0.02% | 8,965,129 |
| 2024-08-28 | 2024-08-26 | 5.919 | 1,621,000 | -44,892 | 0.02% | 9,595,061 |
| 2024-08-27 | 2024-08-23 | 5.930 | 1,665,892 | +48,903 | 0.02% | 9,878,946 |
| 2024-08-22 | 2024-08-20 | 5.941 | 1,616,989 | -459 | 0.02% | 9,606,572 |
| 2024-08-21 | 2024-08-19 | 5.919 | 1,617,448 | +18,347 | 0.02% | 9,574,036 |
| 2024-08-15 | 2024-08-13 | 5.963 | 1,599,101 | -5,504 | 0.02% | 9,535,163 |
| 2024-07-16 | 2024-07-12 | 5.603 | 1,604,605 | -10,549 | 0.02% | 8,990,755 |
| 2024-06-21 | 2024-06-19 | 5.352 | 1,615,154 | +458 | 0.02% | 8,644,907 |
| 2024-04-05 | 2024-04-02 | 5.544 | 1,614,696 | +52,699 | 0.02% | 8,952,230 |
| 2024-03-21 | 2024-03-19 | 5.386 | 1,561,997 | +5,324 | 0.02% | 8,413,631 |
| 2024-03-20 | 2024-03-18 | 5.454 | 1,556,673 | -1,774 | 0.02% | 8,490,204 |
| 2024-03-12 | 2024-03-08 | 5.409 | 1,558,447 | +1,774 | 0.02% | 8,429,633 |
| 2024-03-11 | 2024-03-07 | 5.398 | 1,556,673 | -6,212 | 0.02% | 8,402,495 |
| 2024-01-19 | 2024-01-17 | 5.420 | 1,562,885 | -9,761 | 0.02% | 8,471,250 |
| 2024-01-15 | 2024-01-11 | 5.488 | 1,572,646 | +887 | 0.02% | 8,630,487 |
| 2024-01-03 | 2023-12-29 | 5.308 | 1,571,759 | -8,874 | 0.02% | 8,342,232 |
| 2023-12-29 | 2023-12-27 | 5.184 | 1,580,633 | +8,874 | 0.02% | 8,193,402 |
| 2023-12-18 | 2023-12-14 | 5.240 | 1,571,759 | -4,437 | 0.02% | 8,235,961 |
| 2023-12-15 | 2023-12-13 | 4.970 | 1,576,196 | +4,437 | 0.02% | 7,832,929 |
| 2023-11-28 | 2023-11-24 | 5.037 | 1,571,759 | +6,212 | 0.02% | 7,917,150 |
| 2023-10-10 | 2023-10-06 | 4.924 | 1,565,547 | +5,325 | 0.02% | 7,709,442 |
| 2023-09-15 | 2023-09-13 | 5.071 | 1,560,222 | -26,623 | 0.02% | 7,911,782 |
| 2023-09-14 | 2023-09-12 | 5.071 | 1,586,845 | -97,615 | 0.02% | 8,046,785 |
| 2023-08-23 | 2023-08-21 | 5.060 | 1,684,460 | +46,921 | 0.02% | 8,522,802 |
| 2023-08-15 | 2023-08-11 | 5.663 | 1,637,539 | +53,931 | 0.02% | 9,273,574 |
| 2023-08-07 | 2023-08-03 | 5.663 | 1,583,608 | -34,328 | 0.02% | 8,968,156 |
| 2023-08-02 | 2023-07-31 | 5.651 | 1,617,936 | +8,582 | 0.02% | 9,143,707 |
| 2023-08-01 | 2023-07-28 | 5.686 | 1,609,354 | +8,582 | 0.02% | 9,151,465 |
| 2023-07-19 | 2023-07-14 | 5.593 | 1,600,772 | -25,746 | 0.02% | 8,953,440 |
| 2023-07-18 | 2023-07-13 | 5.512 | 1,626,518 | +8,582 | 0.02% | 8,964,772 |
| 2023-07-03 | 2023-06-29 | 5.395 | 1,617,936 | +9,869 | 0.02% | 8,728,941 |
| 2023-06-28 | 2023-06-26 | 5.383 | 1,608,067 | +17,164 | 0.02% | 8,656,958 |
| 2023-06-26 | 2023-06-21 | 5.465 | 1,590,903 | +25,746 | 0.02% | 8,694,323 |
| 2023-06-20 | 2023-06-16 | 5.500 | 1,565,157 | +6,865 | 0.02% | 8,608,334 |
| 2023-06-19 | 2023-06-15 | 5.465 | 1,558,292 | +18,880 | 0.02% | 8,516,103 |
| 2023-06-16 | 2023-06-14 | 5.512 | 1,539,412 | +8,582 | 0.02% | 8,484,675 |
| 2023-06-15 | 2023-06-13 | 5.535 | 1,530,830 | +25,746 | 0.02% | 8,473,050 |
| 2023-06-14 | 2023-06-12 | 5.582 | 1,505,084 | -8,582 | 0.02% | 8,400,700 |
| 2023-06-13 | 2023-06-09 | 5.593 | 1,513,666 | -12,873 | 0.02% | 8,466,239 |
| 2023-06-12 | 2023-06-08 | 5.605 | 1,526,539 | +4,291 | 0.02% | 8,556,028 |
| 2023-06-09 | 2023-06-07 | 5.628 | 1,522,248 | -14,589 | 0.02% | 8,567,453 |
| 2023-06-06 | 2023-06-02 | 5.547 | 1,536,837 | +4,291 | 0.02% | 8,524,207 |
| 2023-05-31 | 2023-05-29 | 5.605 | 1,532,546 | -12,015 | 0.02% | 8,589,696 |
| 2023-05-25 | 2023-05-23 | 5.686 | 1,544,561 | +4,291 | 0.02% | 8,783,025 |
| 2023-05-23 | 2023-05-19 | 5.791 | 1,540,270 | +13,731 | 0.02% | 8,920,156 |
| 2023-05-18 | 2023-05-16 | 5.896 | 1,526,539 | +6,007 | 0.02% | 9,000,728 |
| 2023-05-16 | 2023-05-12 | 5.896 | 1,520,532 | +11,157 | 0.02% | 8,965,310 |
| 2023-05-12 | 2023-05-10 | 5.954 | 1,509,375 | +1,029,821 | 0.02% | 8,987,466 |
| 2023-04-24 | 2023-04-20 | 5.745 | 479,554 | -1,287 | 0.01% | 2,754,886 |
| 2023-03-30 | 2023-03-28 | 5.803 | 480,841 | +25,746 | 0.01% | 2,790,295 |
| 2023-03-28 | 2023-03-24 | 6.160 | 455,095 | +14,329 | 0.01% | 2,803,405 |
| 2023-03-20 | 2023-03-16 | 6.088 | 440,766 | +24,935 | 0.01% | 2,683,320 |
| 2023-03-06 | 2023-03-02 | 5.943 | 415,831 | +1,663 | 0.01% | 2,471,483 |
| 2023-03-01 | 2023-02-27 | 6.208 | 414,168 | -12,468 | 0.01% | 2,571,225 |
| 2023-02-20 | 2023-02-16 | 6.064 | 426,636 | +12,468 | 0.01% | 2,587,033 |
| 2023-02-17 | 2023-02-15 | 6.088 | 414,168 | +3,324 | 0.01% | 2,521,395 |
| 2023-02-15 | 2023-02-13 | 6.328 | 410,844 | -83,116 | 0.01% | 2,600,019 |
| 2023-02-09 | 2023-02-07 | 6.449 | 493,960 | +1,247 | 0.01% | 3,185,448 |
| 2023-02-07 | 2023-02-03 | 6.533 | 492,713 | -41,558 | 0.01% | 3,218,902 |
| 2023-02-02 | 2023-01-31 | 6.521 | 534,271 | +49,869 | 0.01% | 3,483,973 |
| 2023-02-01 | 2023-01-30 | 6.557 | 484,402 | -45,714 | 0.01% | 3,176,262 |
| 2023-01-27 | 2023-01-20 | 6.377 | 530,116 | +41,558 | 0.01% | 3,380,342 |
| 2023-01-26 | 2023-01-19 | 6.473 | 488,558 | -41,558 | 0.01% | 3,162,367 |
| 2023-01-13 | 2023-01-11 | 6.112 | 530,116 | +41,558 | 0.01% | 3,240,026 |
| 2023-01-11 | 2023-01-09 | 6.112 | 488,558 | +58,182 | 0.01% | 2,986,027 |
| 2023-01-10 | 2023-01-06 | 6.160 | 430,376 | +28,259 | 0.01% | 2,651,135 |
| 2022-12-13 | 2022-12-09 | 6.581 | 402,117 | +3,325 | 0.01% | 2,646,389 |
| 2022-12-07 | 2022-12-05 | 6.701 | 398,792 | +3,325 | 0.01% | 2,672,486 |
| 2022-11-23 | 2022-11-21 | 6.738 | 395,467 | -8,312 | 0.01% | 2,664,478 |
| 2022-11-10 | 2022-11-08 | 6.377 | 403,779 | +8,312 | 0.01% | 2,574,741 |
| 2022-10-18 | 2022-10-14 | 6.016 | 395,467 | -41,558 | 0.01% | 2,378,998 |
| 2022-10-17 | 2022-10-13 | 6.028 | 437,025 | +8,311 | 0.01% | 2,634,255 |
| 2022-10-14 | 2022-10-12 | 6.112 | 428,714 | +19,948 | 0.01% | 2,620,265 |
| 2022-10-10 | 2022-10-06 | 6.533 | 408,766 | +24,935 | 0.01% | 2,670,475 |
| 2022-10-07 | 2022-10-05 | 6.677 | 383,831 | -16,623 | 0.01% | 2,562,990 |
| 2022-10-03 | 2022-09-29 | 6.569 | 400,454 | -8,312 | 0.01% | 2,630,626 |
| 2022-09-30 | 2022-09-28 | 6.437 | 408,766 | +16,623 | 0.01% | 2,631,131 |
| 2022-09-28 | 2022-09-26 | 6.713 | 392,143 | +8,312 | 0.01% | 2,632,646 |
| 2022-09-22 | 2022-09-20 | 7.327 | 383,831 | +8,312 | 0.01% | 2,812,362 |
| 2022-08-16 | 2022-08-12 | 8.810 | 375,519 | +8,348 | 0.01% | 3,308,436 |
| 2022-07-19 | 2022-07-15 | 8.761 | 367,171 | +4,063 | 0.01% | 3,216,816 |
| 2022-06-27 | 2022-06-23 | 8.810 | 363,108 | +2,438 | 0.01% | 3,199,092 |
| 2022-06-22 | 2022-06-20 | 9.118 | 360,670 | +813 | 0.01% | 3,288,562 |
| 2022-03-29 | 2022-03-25 | 9.873 | 359,857 | +7,339 | 0.01% | 3,552,863 |
| 2021-11-01 | 2021-10-28 | 9.722 | 352,518 | +796 | 0.01% | 3,427,269 |
| 2021-08-17 | 2021-08-13 | 10.241 | 351,722 | +7,017 | 0.00% | 3,601,836 |
| 2021-06-21 | 2021-06-17 | 10.151 | 344,705 | -4,682 | 0.00% | 3,499,052 |
| 2021-06-17 | 2021-06-15 | 10.087 | 349,387 | +4,682 | 0.01% | 3,524,189 |
| 2021-03-30 | 2021-03-26 | 10.271 | 344,705 | +7,029 | 0.00% | 3,540,324 |
| 2021-03-10 | 2021-03-08 | 10.022 | 337,676 | +3,822 | 0.00% | 3,384,190 |
| 2021-03-02 | 2021-02-26 | 9.944 | 333,854 | +2,293 | 0.00% | 3,319,678 |
| 2021-02-02 | 2021-01-29 | 10.022 | 331,561 | +7,643 | 0.00% | 3,322,905 |
| 2021-01-27 | 2021-01-25 | 10.009 | 323,918 | +3,821 | 0.00% | 3,242,069 |
| 2021-01-19 | 2021-01-15 | 10.022 | 320,097 | +3,822 | 0.00% | 3,208,013 |
| 2021-01-18 | 2021-01-14 | 10.048 | 316,275 | +764 | 0.00% | 3,177,985 |
| 2021-01-14 | 2021-01-12 | 10.061 | 315,511 | -7,643 | 0.00% | 3,174,436 |
| 2021-01-12 | 2021-01-08 | 10.114 | 323,154 | +3,822 | 0.00% | 3,268,246 |
| 2020-12-10 | 2020-12-08 | 10.127 | 319,332 | -1,112 | 0.00% | 3,233,770 |
| 2020-12-08 | 2020-12-04 | 10.114 | 320,444 | -91,718 | 0.00% | 3,240,838 |
| 2020-12-07 | 2020-12-03 | 10.166 | 412,162 | +91,718 | 0.01% | 4,190,007 |
| 2020-11-03 | 2020-10-30 | 10.323 | 320,444 | +1,112 | 0.00% | 3,307,919 |
| 2020-10-29 | 2020-10-27 | 10.480 | 319,332 | +7,643 | 0.00% | 3,346,576 |
| 2020-10-07 | 2020-10-05 | 10.349 | 311,689 | +7,643 | 0.00% | 3,225,698 |
| 2020-09-17 | 2020-09-15 | 10.310 | 304,046 | -15,286 | 0.00% | 3,134,666 |
| 2020-09-14 | 2020-09-10 | 10.401 | 319,332 | +15,286 | 0.00% | 3,321,508 |
| 2020-08-18 | 2020-08-14 | 10.877 | 304,046 | +5,984 | 0.00% | 3,307,153 |
| 2020-08-10 | 2020-08-06 | 10.704 | 298,062 | +2,997 | 0.00% | 3,190,351 |
| 2020-06-29 | 2020-06-24 | 10.784 | 295,065 | +2,247 | 0.00% | 3,181,900 |
| 2020-06-24 | 2020-06-22 | 10.717 | 292,818 | -1,498 | 0.00% | 3,138,129 |
| 2020-06-15 | 2020-06-11 | 10.330 | 294,316 | -7,493 | 0.00% | 3,040,271 |
| 2020-04-20 | 2020-04-16 | 10.584 | 301,809 | -7,493 | 0.00% | 3,194,205 |
| 2020-04-16 | 2020-04-14 | 10.770 | 309,302 | +7,493 | 0.00% | 3,331,300 |
| 2020-04-15 | 2020-04-09 | 10.610 | 301,809 | -7,493 | 0.00% | 3,202,261 |
| 2020-03-31 | 2020-03-27 | 10.255 | 309,302 | -750 | 0.00% | 3,171,764 |
| 2020-03-11 | 2020-03-09 | 10.773 | 310,052 | +14,667 | 0.00% | 3,340,119 |
| 2020-03-10 | 2020-03-06 | 10.909 | 295,385 | -3,667 | 0.00% | 3,222,395 |
| 2020-03-04 | 2020-03-02 | 10.664 | 299,052 | +367 | 0.00% | 3,188,995 |
| 2019-11-22 | 2019-11-20 | 10.418 | 298,685 | -2,934 | 0.00% | 3,111,767 |
| 2019-10-25 | 2019-10-23 | 10.500 | 301,619 | -29,333 | 0.00% | 3,167,012 |
| 2019-10-16 | 2019-10-14 | 10.186 | 330,952 | -14,667 | 0.01% | 3,371,211 |
| 2019-10-10 | 2019-10-08 | 10.009 | 345,619 | +7,334 | 0.01% | 3,459,346 |
| 2019-10-09 | 2019-10-04 | 10.050 | 338,285 | +5,133 | 0.01% | 3,399,778 |
| 2019-09-26 | 2019-09-24 | 10.173 | 333,152 | +14,667 | 0.01% | 3,389,078 |
| 2019-09-17 | 2019-09-13 | 10.418 | 318,485 | +29,333 | 0.00% | 3,318,048 |
| 2019-09-02 | 2019-08-29 | 10.268 | 289,152 | +1,100 | 0.00% | 2,969,077 |
| 2019-08-22 | 2019-08-20 | 10.555 | 288,052 | +1,100 | 0.00% | 3,040,270 |
| 2019-08-13 | 2019-08-09 | 11.063 | 286,952 | +5,768 | 0.00% | 3,174,646 |
| 2019-08-09 | 2019-08-07 | 10.994 | 281,184 | +5,030 | 0.00% | 3,091,268 |
| 2019-08-05 | 2019-08-01 | 11.091 | 276,154 | -7,186 | 0.00% | 3,062,870 |
| 2019-08-01 | 2019-07-30 | 11.022 | 283,340 | -7,186 | 0.00% | 3,122,857 |
| 2019-07-30 | 2019-07-26 | 11.119 | 290,526 | +7,186 | 0.00% | 3,230,359 |
| 2019-07-12 | 2019-07-10 | 11.175 | 283,340 | -14,372 | 0.00% | 3,166,230 |
| 2019-07-05 | 2019-07-03 | 11.147 | 297,712 | +14,372 | 0.00% | 3,318,546 |
| 2019-06-25 | 2019-06-21 | 11.272 | 283,340 | -17,965 | 0.00% | 3,193,831 |
| 2019-06-17 | 2019-06-13 | 10.869 | 301,305 | -14,371 | 0.00% | 3,274,736 |
| 2019-06-12 | 2019-06-10 | 10.841 | 315,676 | -10,061 | 0.00% | 3,422,142 |
| 2019-06-10 | 2019-06-05 | 10.702 | 325,737 | +24,432 | 0.01% | 3,485,880 |
| 2019-06-04 | 2019-05-31 | 10.674 | 301,305 | -28,743 | 0.00% | 3,216,034 |
| 2019-04-26 | 2019-04-24 | 10.715 | 330,048 | -28,744 | 0.01% | 3,536,607 |
| 2019-04-15 | 2019-04-11 | 10.841 | 358,792 | -7,186 | 0.01% | 3,889,548 |
| 2019-04-08 | 2019-04-03 | 10.882 | 365,978 | -2,874 | 0.01% | 3,982,729 |
| 2019-04-03 | 2019-04-01 | 11.504 | 368,852 | +7,186 | 0.01% | 4,243,117 |
| 2019-04-02 | 2019-03-29 | 11.446 | 361,666 | +9,028 | 0.01% | 4,139,804 |
| 2019-03-27 | 2019-03-25 | 11.275 | 352,638 | -2,803 | 0.01% | 3,976,070 |
| 2019-03-26 | 2019-03-22 | 11.247 | 355,441 | +56,053 | 0.01% | 3,997,528 |
| 2019-03-22 | 2019-03-20 | 10.904 | 299,388 | -351 | 0.00% | 3,264,567 |
| 2019-03-21 | 2019-03-19 | 11.147 | 299,739 | +10,510 | 0.00% | 3,341,120 |
| 2019-03-08 | 2019-03-06 | 11.575 | 289,229 | +7,006 | 0.00% | 3,347,807 |
| 2019-03-01 | 2019-02-27 | 11.661 | 282,223 | +1,051 | 0.00% | 3,290,881 |
| 2019-02-27 | 2019-02-25 | 11.618 | 281,172 | -14,013 | 0.00% | 3,266,587 |
| 2019-02-22 | 2019-02-20 | 11.561 | 295,185 | +2,803 | 0.00% | 3,412,535 |
| 2019-02-20 | 2019-02-18 | 11.518 | 292,382 | +7,007 | 0.00% | 3,367,611 |
| 2019-02-19 | 2019-02-15 | 11.504 | 285,375 | +21,019 | 0.00% | 3,282,833 |
| 2019-02-11 | 2019-02-04 | 11.418 | 264,356 | +7,007 | 0.00% | 3,018,401 |
| 2019-01-25 | 2019-01-23 | 11.661 | 257,349 | -15,765 | 0.00% | 3,000,836 |
| 2019-01-04 | 2019-01-02 | 11.318 | 273,114 | -14,013 | 0.00% | 3,091,113 |
| 2018-12-20 | 2018-12-18 | 11.218 | 287,127 | +4,904 | 0.00% | 3,221,027 |
| 2018-12-17 | 2018-12-13 | 10.790 | 282,223 | +9,109 | 0.00% | 3,045,173 |
| 2018-12-10 | 2018-12-06 | 10.818 | 273,114 | +1,752 | 0.00% | 2,954,683 |
| 2018-11-22 | 2018-11-20 | 10.719 | 271,362 | +14,013 | 0.00% | 2,908,618 |
| 2018-08-07 | 2018-08-03 | 11.649 | 257,349 | +6,360 | 0.00% | 2,997,793 |
| 2018-07-24 | 2018-07-20 | 12.000 | 250,989 | -6,833 | 0.00% | 3,011,859 |
| 2018-07-23 | 2018-07-19 | 11.824 | 257,822 | -13,667 | 0.00% | 3,048,579 |
| 2018-07-20 | 2018-07-18 | 11.956 | 271,489 | -342 | 0.00% | 3,245,939 |
| 2018-07-19 | 2018-07-17 | 11.854 | 271,831 | -21,183 | 0.00% | 3,222,182 |
| 2018-07-09 | 2018-07-05 | 11.444 | 293,014 | -30,750 | 0.00% | 3,353,213 |
| 2018-07-06 | 2018-07-04 | 11.459 | 323,764 | -3,417 | 0.01% | 3,709,850 |
| 2018-06-12 | 2018-06-08 | 11.005 | 327,181 | +13,667 | 0.01% | 3,600,576 |
| 2018-05-30 | 2018-05-28 | 11.063 | 313,514 | -6,834 | 0.01% | 3,468,525 |
| 2018-05-24 | 2018-05-21 | 10.888 | 320,348 | -6,833 | 0.01% | 3,487,876 |
| 2018-05-23 | 2018-05-18 | 10.712 | 327,181 | -6,833 | 0.01% | 3,504,816 |
| 2018-05-17 | 2018-05-15 | 10.668 | 334,014 | +6,833 | 0.01% | 3,563,348 |
| 2018-04-26 | 2018-04-24 | 10.698 | 327,181 | +6,833 | 0.01% | 3,500,028 |
| 2018-04-09 | 2018-04-04 | 11.239 | 320,348 | -109,333 | 0.01% | 3,600,388 |
| 2018-03-27 | 2018-03-23 | 11.497 | 429,681 | -2,702 | 0.01% | 4,939,900 |
| 2018-03-23 | 2018-03-21 | 11.406 | 432,383 | -27,948 | 0.01% | 4,931,976 |
| 2018-03-12 | 2018-03-08 | 11.076 | 460,331 | -73,195 | 0.01% | 5,098,569 |
| 2018-03-02 | 2018-02-28 | 11.031 | 533,526 | -333 | 0.01% | 5,885,214 |
| 2018-03-01 | 2018-02-27 | 11.031 | 533,859 | +31,607 | 0.01% | 5,888,887 |
| 2018-02-28 | 2018-02-26 | 11.046 | 502,252 | +19,963 | 0.01% | 5,547,785 |
| 2018-02-27 | 2018-02-23 | 10.986 | 482,289 | -3,327 | 0.01% | 5,298,285 |
| 2018-02-26 | 2018-02-22 | 10.971 | 485,616 | -1,664 | 0.01% | 5,327,537 |
| 2018-02-08 | 2018-02-06 | 10.715 | 487,280 | +66,541 | 0.01% | 5,221,301 |
| 2018-02-06 | 2018-02-02 | 10.865 | 420,739 | +1,996 | 0.01% | 4,571,531 |
| 2018-01-09 | 2018-01-05 | 10.730 | 418,743 | -665 | 0.01% | 4,493,207 |
| 2018-01-05 | 2018-01-03 | 10.715 | 419,408 | -2,662 | 0.01% | 4,494,039 |
| 2018-01-03 | 2017-12-29 | 10.745 | 422,070 | +2,662 | 0.01% | 4,535,249 |
| 2017-12-07 | 2017-12-05 | 10.745 | 419,408 | +1,996 | 0.01% | 4,506,645 |
| 2017-12-06 | 2017-12-04 | 10.805 | 417,412 | +6,654 | 0.01% | 4,510,290 |
| 2017-11-29 | 2017-11-27 | 10.805 | 410,758 | -665 | 0.01% | 4,438,391 |
| 2017-11-24 | 2017-11-22 | 10.715 | 411,423 | +6,654 | 0.01% | 4,408,478 |
| 2017-11-08 | 2017-11-06 | 10.835 | 404,769 | +1,996 | 0.01% | 4,385,843 |
| 2017-11-03 | 2017-11-01 | 10.715 | 402,773 | +1,331 | 0.01% | 4,315,792 |
| 2017-10-24 | 2017-10-20 | 10.730 | 401,442 | +8,650 | 0.01% | 4,307,563 |
| 2017-10-18 | 2017-10-16 | 10.670 | 392,792 | -6,654 | 0.01% | 4,191,134 |
| 2017-10-11 | 2017-10-09 | 10.685 | 399,446 | -2,661 | 0.01% | 4,268,136 |
| 2017-10-09 | 2017-10-04 | 10.745 | 402,107 | -33,271 | 0.01% | 4,320,741 |
| 2017-10-06 | 2017-10-03 | 10.715 | 435,378 | +33,271 | 0.01% | 4,665,161 |
| 2017-10-03 | 2017-09-28 | 10.775 | 402,107 | -66,541 | 0.01% | 4,332,827 |
| 2017-09-28 | 2017-09-26 | 10.715 | 468,648 | +33,270 | 0.01% | 5,021,655 |
| 2017-09-19 | 2017-09-15 | 10.760 | 435,378 | +8,983 | 0.01% | 4,684,790 |
| 2017-09-18 | 2017-09-14 | 10.715 | 426,395 | +24,288 | 0.01% | 4,568,906 |
| 2017-09-13 | 2017-09-11 | 10.685 | 402,107 | +3,327 | 0.01% | 4,296,570 |
| 2017-09-04 | 2017-08-31 | 10.790 | 398,780 | +1,331 | 0.01% | 4,302,971 |
| 2017-08-31 | 2017-08-29 | 10.730 | 397,449 | +6,654 | 0.01% | 4,264,717 |
| 2017-08-29 | 2017-08-25 | 10.760 | 390,795 | +33,270 | 0.01% | 4,205,064 |
| 2017-08-24 | 2017-08-21 | 10.805 | 357,525 | +1,996 | 0.01% | 3,863,189 |
| 2017-08-21 | 2017-08-17 | 10.941 | 355,529 | -6,654 | 0.01% | 3,889,708 |
| 2017-08-14 | 2017-08-10 | 10.835 | 362,183 | +1,997 | 0.01% | 3,924,406 |
| 2017-08-04 | 2017-08-02 | 10.730 | 360,186 | +6,654 | 0.01% | 3,864,877 |
| 2017-08-03 | 2017-08-01 | 10.805 | 353,532 | +9,981 | 0.01% | 3,820,043 |
| 2017-08-01 | 2017-07-28 | 11.397 | 343,551 | +11,178 | 0.01% | 3,915,552 |
| 2017-07-31 | 2017-07-27 | 11.397 | 332,373 | +6,475 | 0.01% | 3,788,153 |
| 2017-07-27 | 2017-07-25 | 11.382 | 325,898 | +6,475 | 0.01% | 3,709,322 |
| 2017-07-26 | 2017-07-24 | 11.459 | 319,423 | +6,476 | 0.01% | 3,660,290 |
| 2017-07-25 | 2017-07-21 | 11.397 | 312,947 | -6,476 | 0.01% | 3,566,749 |
| 2017-07-19 | 2017-07-17 | 11.243 | 319,423 | +6,476 | 0.01% | 3,591,228 |
| 2017-07-14 | 2017-07-12 | 11.119 | 312,947 | +3,237 | 0.01% | 3,479,755 |
| 2017-06-19 | 2017-06-15 | 11.135 | 309,710 | -3,237 | 0.01% | 3,448,545 |
| 2017-06-09 | 2017-06-07 | 11.119 | 312,947 | -2,591 | 0.01% | 3,479,755 |
| 2017-06-07 | 2017-06-05 | 11.104 | 315,538 | -6,475 | 0.01% | 3,503,692 |
| 2017-05-29 | 2017-05-25 | 10.934 | 322,013 | +2,590 | 0.01% | 3,520,887 |
| 2017-05-09 | 2017-05-05 | 10.903 | 319,423 | -8,417 | 0.01% | 3,482,701 |
| 2017-05-08 | 2017-05-04 | 10.965 | 327,840 | -25,901 | 0.01% | 3,594,725 |
| 2017-05-04 | 2017-04-28 | 10.625 | 353,741 | -14,246 | 0.01% | 3,758,540 |
| 2017-05-02 | 2017-04-27 | 10.517 | 367,987 | +6,475 | 0.01% | 3,870,125 |
| 2017-04-28 | 2017-04-26 | 10.409 | 361,512 | +35,614 | 0.01% | 3,762,946 |
| 2017-04-20 | 2017-04-18 | 10.702 | 325,898 | +2,266 | 0.01% | 3,487,870 |
| 2017-04-07 | 2017-04-05 | 10.841 | 323,632 | -6,475 | 0.01% | 3,508,601 |
| 2017-04-06 | 2017-04-03 | 11.393 | 330,107 | +6,475 | 0.01% | 3,760,801 |
| 2017-04-05 | 2017-03-31 | 11.377 | 323,632 | +9,082 | 0.01% | 3,681,892 |
| 2017-04-03 | 2017-03-30 | 11.409 | 314,550 | +4,091 | 0.01% | 3,588,564 |
| 2017-03-31 | 2017-03-29 | 11.250 | 310,459 | -6,294 | 0.01% | 3,492,561 |
| 2017-03-30 | 2017-03-28 | 11.250 | 316,753 | -1,888 | 0.01% | 3,563,367 |
| 2017-03-29 | 2017-03-27 | 11.138 | 318,641 | -6,293 | 0.01% | 3,549,165 |
| 2017-03-28 | 2017-03-24 | 11.075 | 324,934 | -18,881 | 0.01% | 3,598,607 |
| 2017-03-27 | 2017-03-23 | 11.043 | 343,815 | +18,881 | 0.01% | 3,796,786 |
| 2017-03-24 | 2017-03-22 | 11.123 | 324,934 | -25,174 | 0.01% | 3,614,096 |
| 2017-03-23 | 2017-03-21 | 11.059 | 350,108 | +6,293 | 0.01% | 3,871,843 |
| 2017-03-21 | 2017-03-17 | 10.995 | 343,815 | +9,440 | 0.01% | 3,780,397 |
| 2017-03-02 | 2017-02-28 | 10.773 | 334,375 | -31,467 | 0.01% | 3,602,218 |
| 2017-02-27 | 2017-02-23 | 10.837 | 365,842 | +6,293 | 0.01% | 3,964,464 |
| 2017-02-08 | 2017-02-06 | 10.344 | 359,549 | +31,468 | 0.01% | 3,719,166 |
| 2017-02-02 | 2017-01-27 | 10.296 | 328,081 | +12,587 | 0.01% | 3,378,023 |
| 2017-01-24 | 2017-01-20 | 10.249 | 315,494 | +3,147 | 0.01% | 3,233,384 |
| 2017-01-13 | 2017-01-11 | 10.312 | 312,347 | +6,293 | 0.01% | 3,220,984 |
| 2017-01-12 | 2017-01-10 | 10.280 | 306,054 | -12,587 | 0.01% | 3,146,363 |
| 2017-01-10 | 2017-01-06 | 10.201 | 318,641 | +8,182 | 0.01% | 3,250,448 |
| 2017-01-09 | 2017-01-05 | 10.217 | 310,459 | +12,587 | 0.01% | 3,171,917 |
| 2016-12-23 | 2016-12-21 | 10.074 | 297,872 | +3,147 | 0.01% | 3,000,720 |
| 2016-12-22 | 2016-12-20 | 10.042 | 294,725 | +6,293 | 0.01% | 2,959,651 |
| 2016-12-20 | 2016-12-16 | 10.408 | 288,432 | -12,587 | 0.01% | 3,001,866 |
| 2016-12-19 | 2016-12-15 | 10.360 | 301,019 | +3,147 | 0.01% | 3,118,516 |
| 2016-12-12 | 2016-12-08 | 10.757 | 297,872 | -3,147 | 0.01% | 3,204,239 |
| 2016-12-08 | 2016-12-06 | 10.757 | 301,019 | +12,587 | 0.01% | 3,238,091 |
| 2016-12-06 | 2016-12-02 | 10.662 | 288,432 | +629 | 0.01% | 3,075,194 |
| 2016-12-02 | 2016-11-30 | 10.868 | 287,803 | -9,440 | 0.01% | 3,127,937 |
| 2016-12-01 | 2016-11-29 | 10.852 | 297,243 | -15,734 | 0.01% | 3,225,811 |
| 2016-11-30 | 2016-11-28 | 10.948 | 312,977 | +3,147 | 0.01% | 3,426,401 |
| 2016-11-29 | 2016-11-25 | 11.059 | 309,830 | +12,587 | 0.01% | 3,426,409 |
| 2016-11-21 | 2016-11-17 | 11.329 | 297,243 | -2,517 | 0.01% | 3,367,501 |
| 2016-11-18 | 2016-11-16 | 11.313 | 299,760 | -26,433 | 0.01% | 3,391,253 |
| 2016-11-17 | 2016-11-15 | 11.043 | 326,193 | +18,881 | 0.01% | 3,602,185 |
| 2016-11-16 | 2016-11-14 | 11.250 | 307,312 | +17,621 | 0.01% | 3,457,159 |
| 2016-11-15 | 2016-11-11 | 11.599 | 289,691 | +8,182 | 0.01% | 3,360,194 |
| 2016-11-02 | 2016-10-31 | 12.203 | 281,509 | -3,147 | 0.01% | 3,435,263 |
| 2016-10-28 | 2016-10-26 | 12.060 | 284,656 | -6,293 | 0.01% | 3,432,959 |
| 2016-10-27 | 2016-10-25 | 12.092 | 290,949 | -6,294 | 0.01% | 3,518,099 |
| 2016-10-19 | 2016-10-17 | 11.901 | 297,243 | +3,147 | 0.01% | 3,537,529 |
| 2016-10-11 | 2016-10-06 | 12.012 | 294,096 | -6,294 | 0.01% | 3,532,787 |
| 2016-09-15 | 2016-09-13 | 11.710 | 300,390 | -12,587 | 0.01% | 3,517,706 |
| 2016-09-14 | 2016-09-12 | 11.647 | 312,977 | +28,321 | 0.01% | 3,645,213 |
| 2016-09-13 | 2016-09-09 | 11.774 | 284,656 | +12,587 | 0.01% | 3,351,545 |
| 2016-09-08 | 2016-09-06 | 11.742 | 272,069 | +4,406 | 0.00% | 3,194,700 |
| 2016-08-23 | 2016-08-19 | 11.599 | 267,663 | -6,294 | 0.00% | 3,104,686 |
| 2016-08-18 | 2016-08-16 | 11.615 | 273,957 | -1,888 | 0.00% | 3,182,045 |
| 2016-08-17 | 2016-08-15 | 11.679 | 275,845 | +1,888 | 0.00% | 3,221,506 |
| 2016-08-12 | 2016-08-10 | 11.774 | 273,957 | -1,888 | 0.00% | 3,225,575 |
| 2016-08-10 | 2016-08-08 | 12.591 | 275,845 | +6,294 | 0.00% | 3,473,299 |
| 2016-08-09 | 2016-08-05 | 12.510 | 269,551 | +824 | 0.00% | 3,372,066 |
| 2016-08-05 | 2016-08-03 | 12.412 | 268,727 | +2,452 | 0.00% | 3,335,460 |
| 2016-08-01 | 2016-07-28 | 12.265 | 266,275 | +57,020 | 0.00% | 3,265,939 |
| 2016-07-29 | 2016-07-27 | 11.939 | 209,255 | -27,590 | 0.00% | 2,498,312 |
| 2016-07-28 | 2016-07-26 | 12.673 | 236,845 | +14,101 | 0.00% | 3,001,546 |
| 2016-07-27 | 2016-07-25 | 13.374 | 222,744 | +8,584 | 0.00% | 2,979,063 |
| 2016-07-19 | 2016-07-15 | 12.396 | 214,160 | -6,131 | 0.00% | 2,654,677 |
| 2016-07-14 | 2016-07-12 | 12.216 | 220,291 | -4,905 | 0.00% | 2,691,153 |
| 2016-07-11 | 2016-07-07 | 11.825 | 225,196 | +6,131 | 0.00% | 2,662,922 |
| 2016-07-06 | 2016-07-04 | 11.760 | 219,065 | +3,065 | 0.00% | 2,576,132 |
| 2016-07-05 | 2016-06-30 | 11.792 | 216,000 | +7,051 | 0.00% | 2,547,134 |
| 2016-06-29 | 2016-06-27 | 11.629 | 208,949 | -7,357 | 0.00% | 2,429,907 |
| 2016-06-27 | 2016-06-23 | 11.336 | 216,306 | +6,131 | 0.00% | 2,451,959 |
| 2016-06-14 | 2016-06-10 | 11.238 | 210,175 | -613 | 0.00% | 2,361,892 |
| 2016-06-01 | 2016-05-30 | 11.156 | 210,788 | +6,131 | 0.00% | 2,351,591 |
| 2016-05-26 | 2016-05-24 | 11.352 | 204,657 | -6,131 | 0.00% | 2,323,248 |
| 2016-05-19 | 2016-05-17 | 11.205 | 210,788 | +6,131 | 0.00% | 2,361,905 |
| 2016-04-15 | 2016-04-13 | 11.336 | 204,657 | +6,131 | 0.00% | 2,319,910 |
| 2016-04-12 | 2016-04-08 | 11.368 | 198,526 | +1,533 | 0.00% | 2,256,888 |
| 2016-04-11 | 2016-04-07 | 11.401 | 196,993 | -201 | 0.00% | 2,245,886 |
| 2016-04-05 | 2016-03-31 | 11.140 | 197,194 | +7,358 | 0.00% | 2,196,717 |
| 2016-03-31 | 2016-03-29 | 11.703 | 189,836 | +5,433 | 0.00% | 2,221,683 |
| 2016-03-24 | 2016-03-22 | 11.686 | 184,403 | -2,978 | 0.00% | 2,155,003 |
| 2016-03-22 | 2016-03-18 | 11.435 | 187,381 | -298 | 0.00% | 2,142,611 |
| 2016-03-17 | 2016-03-15 | 10.914 | 187,679 | +5,956 | 0.00% | 2,048,329 |
| 2016-03-07 | 2016-03-03 | 11.065 | 181,723 | -17,867 | 0.00% | 2,010,787 |
| 2016-03-02 | 2016-02-29 | 10.914 | 199,590 | -596 | 0.00% | 2,178,326 |
| 2016-02-02 | 2016-01-29 | 10.209 | 200,186 | -1,191 | 0.00% | 2,043,657 |
| 2016-01-21 | 2016-01-19 | 10.024 | 201,377 | -29,778 | 0.00% | 2,018,622 |
| 2016-01-19 | 2016-01-15 | 10.158 | 231,155 | -7,742 | 0.00% | 2,348,169 |
| 2016-01-15 | 2016-01-13 | 10.091 | 238,897 | -1,787 | 0.00% | 2,410,771 |
| 2015-12-29 | 2015-12-24 | 10.981 | 240,684 | +17,867 | 0.00% | 2,642,991 |
| 2015-12-23 | 2015-12-21 | 10.696 | 222,817 | -596 | 0.00% | 2,383,189 |
| 2015-12-21 | 2015-12-17 | 10.595 | 223,413 | -8,337 | 0.00% | 2,367,056 |
| 2015-12-15 | 2015-12-11 | 10.393 | 231,750 | +2,977 | 0.00% | 2,408,691 |
| 2015-12-14 | 2015-12-10 | 10.293 | 228,773 | -17,867 | 0.00% | 2,354,702 |
| 2015-12-08 | 2015-12-04 | 10.377 | 246,640 | -29,778 | 0.00% | 2,559,309 |
| 2015-12-04 | 2015-12-02 | 10.545 | 276,418 | -1,191 | 0.01% | 2,914,719 |
| 2015-12-03 | 2015-12-01 | 10.326 | 277,609 | +4,765 | 0.01% | 2,866,681 |
| 2015-12-01 | 2015-11-27 | 9.907 | 272,844 | +2,977 | 0.01% | 2,702,945 |
| 2015-11-26 | 2015-11-24 | 10.142 | 269,867 | -5,955 | 0.01% | 2,736,891 |
| 2015-11-25 | 2015-11-23 | 10.158 | 275,822 | -13,674 | 0.01% | 2,801,915 |
| 2015-11-24 | 2015-11-20 | 9.991 | 289,496 | -2,978 | 0.01% | 2,892,213 |
| 2015-11-23 | 2015-11-19 | 9.907 | 292,474 | -11,912 | 0.01% | 2,897,410 |
| 2015-11-17 | 2015-11-13 | 9.638 | 304,386 | +1,192 | 0.01% | 2,933,643 |
| 2015-11-06 | 2015-11-04 | 9.789 | 303,194 | +5,955 | 0.01% | 2,967,972 |
| 2015-11-05 | 2015-11-03 | 9.856 | 297,239 | -71,468 | 0.01% | 2,929,642 |
| 2015-11-04 | 2015-11-02 | 9.856 | 368,707 | +11,316 | 0.01% | 3,634,044 |
| 2015-11-03 | 2015-10-30 | 9.991 | 357,391 | +6,551 | 0.01% | 3,570,519 |
| 2015-10-30 | 2015-10-28 | 9.907 | 350,840 | +26,801 | 0.01% | 3,475,616 |
| 2015-10-28 | 2015-10-26 | 9.806 | 324,039 | +17,867 | 0.01% | 3,177,465 |
| 2015-10-23 | 2015-10-20 | 9.907 | 306,172 | +4,466 | 0.01% | 3,033,110 |
| 2015-10-22 | 2015-10-19 | 9.823 | 301,706 | -23,822 | 0.01% | 2,963,538 |
| 2015-10-20 | 2015-10-16 | 9.688 | 325,528 | +23,822 | 0.01% | 3,153,805 |
| 2015-10-19 | 2015-10-15 | 9.638 | 301,706 | -12,506 | 0.01% | 2,907,814 |
| 2015-10-15 | 2015-10-13 | 9.470 | 314,212 | -27,992 | 0.01% | 2,975,587 |
| 2015-10-14 | 2015-10-12 | 9.420 | 342,204 | -43,476 | 0.01% | 3,223,433 |
| 2015-10-09 | 2015-10-07 | 9.336 | 385,680 | -5,956 | 0.01% | 3,600,581 |
| 2015-10-06 | 2015-10-02 | 9.235 | 391,636 | +5,956 | 0.01% | 3,616,729 |
| 2015-10-05 | 2015-09-30 | 9.269 | 385,680 | +5,955 | 0.01% | 3,574,678 |
| 2015-10-02 | 2015-09-29 | 9.352 | 379,725 | -9,529 | 0.01% | 3,551,363 |
| 2015-09-30 | 2015-09-25 | 9.453 | 389,254 | +1,787 | 0.01% | 3,679,698 |
| 2015-09-25 | 2015-09-23 | 9.336 | 387,467 | +5,956 | 0.01% | 3,617,264 |
| 2015-09-23 | 2015-09-21 | 9.319 | 381,511 | +1,191 | 0.01% | 3,555,255 |
| 2015-09-22 | 2015-09-18 | 9.302 | 380,320 | -5,956 | 0.01% | 3,537,770 |
| 2015-09-17 | 2015-09-15 | 9.336 | 386,276 | +11,911 | 0.01% | 3,606,145 |
| 2015-09-16 | 2015-09-14 | 9.302 | 374,365 | +8,315 | 0.01% | 3,482,376 |
| 2015-09-14 | 2015-09-10 | 9.235 | 366,050 | +1,786 | 0.01% | 3,380,445 |
| 2015-09-08 | 2015-09-04 | 9.017 | 364,264 | -595 | 0.01% | 3,284,439 |
| 2015-09-02 | 2015-08-31 | 9.033 | 364,859 | +595 | 0.01% | 3,295,931 |
| 2015-08-27 | 2015-08-25 | 9.050 | 364,264 | -893 | 0.01% | 3,296,672 |
| 2015-08-26 | 2015-08-24 | 9.067 | 365,157 | +23,823 | 0.01% | 3,310,885 |
| 2015-08-24 | 2015-08-20 | 9.168 | 341,334 | -11,912 | 0.01% | 3,129,269 |
| 2015-08-21 | 2015-08-19 | 9.151 | 353,246 | -2,382 | 0.01% | 3,232,544 |
| 2015-08-20 | 2015-08-18 | 9.185 | 355,628 | -11,911 | 0.01% | 3,266,284 |
| 2015-08-19 | 2015-08-17 | 9.151 | 367,539 | -61,046 | 0.01% | 3,363,339 |
| 2015-08-14 | 2015-08-12 | 8.983 | 428,585 | -11,911 | 0.01% | 3,850,006 |
| 2015-08-06 | 2015-08-04 | 8.798 | 440,496 | -59,557 | 0.01% | 3,875,645 |
| 2015-08-05 | 2015-08-03 | 9.465 | 500,053 | -2,977 | 0.01% | 4,732,802 |
| 2015-08-04 | 2015-07-31 | 9.395 | 503,030 | +18,453 | 0.01% | 4,725,906 |
| 2015-08-03 | 2015-07-30 | 9.465 | 484,577 | -1,721 | 0.01% | 4,586,327 |
| 2015-07-31 | 2015-07-29 | 9.395 | 486,298 | +34,423 | 0.01% | 4,568,711 |
| 2015-07-29 | 2015-07-27 | 9.395 | 451,875 | +22,949 | 0.01% | 4,245,311 |
| 2015-07-28 | 2015-07-24 | 9.395 | 428,926 | -45,898 | 0.01% | 4,029,708 |
| 2015-07-27 | 2015-07-23 | 9.412 | 474,824 | +22,949 | 0.01% | 4,469,190 |
| 2015-07-24 | 2015-07-22 | 9.430 | 451,875 | +28,686 | 0.01% | 4,261,064 |
| 2015-07-23 | 2015-07-21 | 9.430 | 423,189 | +28,686 | 0.01% | 3,990,562 |
| 2015-07-17 | 2015-07-15 | 9.430 | 394,503 | -2,869 | 0.01% | 3,720,060 |
| 2015-07-15 | 2015-07-13 | 9.203 | 397,372 | -4,016 | 0.01% | 3,657,073 |
| 2015-07-13 | 2015-07-09 | 9.081 | 401,388 | +574 | 0.01% | 3,645,059 |
| 2015-07-10 | 2015-07-08 | 9.081 | 400,814 | -2,869 | 0.01% | 3,639,846 |
| 2015-07-08 | 2015-07-06 | 9.203 | 403,683 | -5,737 | 0.01% | 3,715,154 |
| 2015-06-30 | 2015-06-26 | 9.308 | 409,420 | -57,371 | 0.01% | 3,810,770 |
| 2015-06-29 | 2015-06-25 | 9.343 | 466,791 | -3,443 | 0.01% | 4,361,036 |
| 2015-06-16 | 2015-06-12 | 9.133 | 470,234 | +11,475 | 0.01% | 4,294,847 |
| 2015-06-09 | 2015-06-05 | 9.238 | 458,759 | +5,737 | 0.01% | 4,238,019 |
| 2015-06-04 | 2015-06-02 | 9.168 | 453,022 | +57,371 | 0.01% | 4,153,435 |
| 2015-05-27 | 2015-05-22 | 9.203 | 395,651 | +9,754 | 0.01% | 3,641,234 |
| 2015-05-26 | 2015-05-21 | 9.273 | 385,897 | -5,738 | 0.01% | 3,578,372 |
| 2015-05-21 | 2015-05-19 | 9.255 | 391,635 | +47,619 | 0.01% | 3,624,753 |
| 2015-05-18 | 2015-05-14 | 9.133 | 344,016 | +57,372 | 0.01% | 3,142,045 |
| 2015-05-13 | 2015-05-11 | 9.186 | 286,644 | +5,163 | 0.01% | 2,633,031 |
| 2015-05-08 | 2015-05-06 | 9.186 | 281,481 | -3,442 | 0.01% | 2,585,605 |
| 2015-05-07 | 2015-05-05 | 9.168 | 284,923 | +29,294 | 0.01% | 2,612,256 |
| 2015-05-05 | 2015-04-30 | 9.203 | 255,629 | +17,211 | 0.01% | 2,352,591 |
| 2015-04-28 | 2015-04-24 | 9.116 | 238,418 | +28,686 | 0.00% | 2,173,417 |
| 2015-04-23 | 2015-04-21 | 9.133 | 209,732 | +5,737 | 0.00% | 1,915,572 |
| 2015-04-22 | 2015-04-20 | 9.099 | 203,995 | +28,686 | 0.00% | 1,856,062 |
| 2015-04-21 | 2015-04-17 | 9.099 | 175,309 | -11,474 | 0.00% | 1,595,060 |
| 2015-04-16 | 2015-04-14 | 9.116 | 186,783 | -5,737 | 0.00% | 1,702,713 |
| 2015-04-15 | 2015-04-13 | 9.116 | 192,520 | +3,442 | 0.00% | 1,755,012 |
| 2015-04-14 | 2015-04-10 | 9.099 | 189,078 | +5,737 | 0.00% | 1,720,339 |
| 2015-04-10 | 2015-04-08 | 9.064 | 183,341 | +287 | 0.00% | 1,661,749 |
| 2015-04-09 | 2015-04-02 | 9.064 | 183,054 | +5,737 | 0.00% | 1,659,147 |
| 2015-03-26 | 2015-03-24 | 9.203 | 177,317 | -11,474 | 0.00% | 1,631,874 |
| 2015-03-19 | 2015-03-17 | 9.046 | 188,791 | +5,737 | 0.00% | 1,707,855 |
| 2015-03-11 | 2015-03-09 | 9.116 | 183,054 | +5,737 | 0.00% | 1,668,719 |
| 2015-03-04 | 2015-03-02 | 9.151 | 177,317 | +5,737 | 0.00% | 1,622,602 |
| 2015-02-26 | 2015-02-24 | 9.963 | 171,580 | +6,183 | 0.00% | 1,709,458 |
| 2015-02-13 | 2015-02-11 | 9.909 | 165,397 | -11,061 | 0.00% | 1,638,884 |
| 2015-02-12 | 2015-02-10 | 9.927 | 176,458 | -8,849 | 0.00% | 1,751,676 |
| 2015-02-10 | 2015-02-06 | 9.728 | 185,307 | -11,337 | 0.00% | 1,802,662 |
| 2015-02-09 | 2015-02-05 | 9.710 | 196,644 | -2,766 | 0.00% | 1,909,392 |
| 2015-02-04 | 2015-02-02 | 9.692 | 199,410 | +16,592 | 0.00% | 1,932,644 |
| 2015-01-29 | 2015-01-27 | 9.439 | 182,818 | +8,019 | 0.00% | 1,725,558 |
| 2015-01-28 | 2015-01-26 | 9.475 | 174,799 | -2,212 | 0.00% | 1,656,191 |
| 2015-01-22 | 2015-01-20 | 9.276 | 177,011 | +415 | 0.00% | 1,641,942 |
| 2015-01-21 | 2015-01-19 | 9.258 | 176,596 | -11,061 | 0.00% | 1,634,899 |
| 2015-01-20 | 2015-01-16 | 9.222 | 187,657 | +3,318 | 0.00% | 1,730,514 |
| 2015-01-13 | 2015-01-09 | 9.240 | 184,339 | -2,212 | 0.00% | 1,703,249 |
| 2014-12-23 | 2014-12-19 | 9.204 | 186,551 | +6,498 | 0.00% | 1,716,941 |
| 2014-12-19 | 2014-12-17 | 9.131 | 180,053 | +11,614 | 0.00% | 1,644,114 |
| 2014-12-04 | 2014-12-02 | 9.131 | 168,439 | -16,591 | 0.00% | 1,538,063 |
| 2014-12-02 | 2014-11-28 | 9.167 | 185,030 | -16,592 | 0.00% | 1,696,251 |
| 2014-12-01 | 2014-11-27 | 9.186 | 201,622 | +16,592 | 0.00% | 1,852,003 |
| 2014-11-21 | 2014-11-19 | 9.222 | 185,030 | +5,530 | 0.00% | 1,706,288 |
| 2014-11-18 | 2014-11-14 | 9.276 | 179,500 | +16,591 | 0.00% | 1,665,029 |
| 2014-10-29 | 2014-10-27 | 9.294 | 162,909 | -553 | 0.00% | 1,514,078 |
| 2014-10-20 | 2014-10-16 | 9.384 | 163,462 | -230 | 0.00% | 1,533,996 |
| 2014-10-17 | 2014-10-15 | 9.403 | 163,692 | +553 | 0.00% | 1,539,114 |
| 2014-09-05 | 2014-09-03 | 9.312 | 163,139 | +5,530 | 0.00% | 1,519,166 |
| 2014-08-06 | 2014-08-04 | 10.091 | 157,609 | -1,382 | 0.00% | 1,590,358 |
| 2014-08-05 | 2014-08-01 | 10.091 | 158,991 | +6,734 | 0.00% | 1,604,303 |
| 2014-08-04 | 2014-07-31 | 10.091 | 152,257 | -268 | 0.00% | 1,536,354 |
| 2014-08-01 | 2014-07-30 | 10.072 | 152,525 | -804 | 0.00% | 1,536,213 |
| 2014-07-31 | 2014-07-29 | 10.016 | 153,329 | +10,723 | 0.00% | 1,535,731 |
| 2014-07-14 | 2014-07-10 | 9.736 | 142,606 | +1,072 | 0.00% | 1,388,433 |
| 2014-06-18 | 2014-06-16 | 9.904 | 141,534 | -536 | 0.00% | 1,401,755 |
| 2014-06-05 | 2014-06-03 | 9.792 | 142,070 | -8,042 | 0.00% | 1,391,164 |
| 2014-06-03 | 2014-05-29 | 9.867 | 150,112 | +223 | 0.00% | 1,481,112 |
| 2014-05-14 | 2014-05-12 | 9.867 | 149,889 | +8,042 | 0.00% | 1,478,911 |
| 2014-05-13 | 2014-05-09 | 9.885 | 141,847 | -804 | 0.00% | 1,402,209 |
| 2014-05-08 | 2014-05-05 | 9.923 | 142,651 | +10,723 | 0.00% | 1,415,478 |
| 2014-04-16 | 2014-04-14 | 9.792 | 131,928 | +5,362 | 0.00% | 1,291,853 |
| 2014-04-04 | 2014-04-02 | 9.326 | 126,566 | -537 | 0.00% | 1,180,331 |
| 2014-04-03 | 2014-04-01 | 9.326 | 127,103 | -10,723 | 0.00% | 1,185,339 |
| 2014-04-02 | 2014-03-31 | 9.363 | 137,826 | -10,722 | 0.00% | 1,290,481 |
| 2014-03-31 | 2014-03-27 | 9.083 | 148,548 | +10,722 | 0.00% | 1,349,312 |
| 2014-03-20 | 2014-03-18 | 9.102 | 137,826 | +2,145 | 0.00% | 1,254,491 |
| 2014-03-11 | 2014-03-07 | 9.400 | 135,681 | -1,608 | 0.00% | 1,275,458 |
| 2014-03-10 | 2014-03-06 | 9.550 | 137,289 | +2,412 | 0.00% | 1,311,059 |
| 2014-03-05 | 2014-03-03 | 9.680 | 134,877 | +805 | 0.00% | 1,305,636 |
| 2014-02-27 | 2014-02-25 | 9.755 | 134,072 | +12,331 | 0.00% | 1,307,846 |
| 2014-02-26 | 2014-02-24 | 9.867 | 121,741 | +1,072 | 0.00% | 1,201,183 |
| 2014-02-18 | 2014-02-14 | 9.811 | 120,669 | +536 | 0.00% | 1,183,854 |
| 2014-02-17 | 2014-02-13 | 9.811 | 120,133 | +1,341 | 0.00% | 1,178,595 |
| 2014-02-13 | 2014-02-11 | 9.867 | 118,792 | -536 | 0.00% | 1,172,086 |
| 2014-02-10 | 2014-02-06 | 9.811 | 119,328 | -26,808 | 0.00% | 1,170,698 |
| 2014-02-07 | 2014-02-05 | 9.643 | 146,136 | -23,590 | 0.00% | 1,409,173 |
| 2014-02-06 | 2014-02-04 | 9.624 | 169,726 | +536 | 0.00% | 1,633,484 |
| 2014-02-05 | 2014-01-30 | 9.811 | 169,190 | 0.00% | 1,659,882 |
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