History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.600 | 4,234,000 | +0 | 0.22% | 15,242,400 |
| 2025-10-13 | 2025-10-09 | 3.600 | 4,234,000 | +0 | 0.22% | 15,242,400 |
| 2025-10-10 | 2025-10-08 | 3.500 | 4,234,000 | +0 | 0.22% | 14,819,000 |
| 2025-10-09 | 2025-10-06 | 3.560 | 4,234,000 | +0 | 0.22% | 15,073,040 |
| 2025-10-08 | 2025-10-03 | 3.540 | 4,234,000 | +0 | 0.22% | 14,988,360 |
| 2025-10-06 | 2025-10-02 | 3.490 | 4,234,000 | +0 | 0.22% | 14,776,660 |
| 2025-10-03 | 2025-09-30 | 3.490 | 4,234,000 | +0 | 0.22% | 14,776,660 |
| 2025-10-02 | 2025-09-29 | 3.470 | 4,234,000 | +0 | 0.22% | 14,691,980 |
| 2025-09-30 | 2025-09-26 | 3.470 | 4,234,000 | +0 | 0.22% | 14,691,980 |
| 2025-09-29 | 2025-09-25 | 3.450 | 4,234,000 | +0 | 0.22% | 14,607,300 |
| 2025-09-26 | 2025-09-24 | 3.560 | 4,234,000 | +0 | 0.22% | 15,073,040 |
| 2025-09-25 | 2025-09-23 | 3.530 | 4,234,000 | +0 | 0.22% | 14,946,020 |
| 2025-09-24 | 2025-09-22 | 3.520 | 4,234,000 | +0 | 0.22% | 14,903,680 |
| 2025-09-23 | 2025-09-19 | 3.540 | 4,234,000 | +0 | 0.22% | 14,988,360 |
| 2025-09-22 | 2025-09-18 | 3.430 | 4,234,000 | +0 | 0.22% | 14,522,620 |
| 2025-09-19 | 2025-09-17 | 3.450 | 4,234,000 | +0 | 0.22% | 14,607,300 |
| 2025-09-18 | 2025-09-16 | 3.440 | 4,234,000 | +0 | 0.22% | 14,564,960 |
| 2025-09-17 | 2025-09-15 | 3.480 | 4,234,000 | +0 | 0.22% | 14,734,320 |
| 2025-09-16 | 2025-09-12 | 3.500 | 4,234,000 | +0 | 0.22% | 14,819,000 |
| 2025-09-15 | 2025-09-11 | 3.460 | 4,234,000 | +0 | 0.22% | 14,649,640 |
| 2025-09-12 | 2025-09-10 | 3.420 | 4,234,000 | +0 | 0.22% | 14,480,280 |
| 2025-09-11 | 2025-09-09 | 3.400 | 4,234,000 | +0 | 0.22% | 14,395,600 |
| 2025-09-10 | 2025-09-08 | 3.390 | 4,234,000 | +0 | 0.22% | 14,353,260 |
| 2025-09-09 | 2025-09-05 | 3.350 | 4,234,000 | +0 | 0.22% | 14,183,900 |
| 2025-09-08 | 2025-09-04 | 3.310 | 4,234,000 | +0 | 0.22% | 14,014,540 |
| 2025-09-05 | 2025-09-03 | 3.350 | 4,234,000 | +0 | 0.22% | 14,183,900 |
| 2025-09-04 | 2025-09-02 | 3.360 | 4,234,000 | +0 | 0.22% | 14,226,240 |
| 2025-09-03 | 2025-09-01 | 3.430 | 4,234,000 | +0 | 0.22% | 14,522,620 |
| 2025-09-02 | 2025-08-29 | 3.460 | 4,234,000 | +0 | 0.22% | 14,649,640 |
| 2025-09-01 | 2025-08-28 | 3.510 | 4,234,000 | +0 | 0.22% | 14,861,340 |
| 2025-08-29 | 2025-08-27 | 3.430 | 4,234,000 | +0 | 0.22% | 14,522,620 |
| 2025-08-28 | 2025-08-26 | 3.510 | 4,234,000 | +0 | 0.22% | 14,861,340 |
| 2025-08-27 | 2025-08-25 | 3.540 | 4,234,000 | +0 | 0.22% | 14,988,360 |
| 2025-08-26 | 2025-08-22 | 3.480 | 4,234,000 | +0 | 0.22% | 14,734,320 |
| 2025-08-25 | 2025-08-21 | 3.470 | 4,234,000 | +0 | 0.22% | 14,691,980 |
| 2025-08-22 | 2025-08-20 | 3.450 | 4,234,000 | +0 | 0.22% | 14,607,300 |
| 2025-08-21 | 2025-08-19 | 3.450 | 4,234,000 | +0 | 0.22% | 14,607,300 |
| 2025-08-20 | 2025-08-18 | 3.480 | 4,234,000 | +0 | 0.22% | 14,734,320 |
| 2025-08-19 | 2025-08-15 | 3.460 | 4,234,000 | +0 | 0.22% | 14,649,640 |
| 2025-08-18 | 2025-08-14 | 3.460 | 4,234,000 | +0 | 0.22% | 14,649,640 |
| 2025-08-15 | 2025-08-13 | 3.480 | 4,234,000 | +0 | 0.22% | 14,734,320 |
| 2025-08-14 | 2025-08-12 | 3.520 | 4,234,000 | +0 | 0.22% | 14,903,680 |
| 2025-08-13 | 2025-08-11 | 3.500 | 4,234,000 | +0 | 0.22% | 14,819,000 |
| 2025-08-12 | 2025-08-08 | 3.530 | 4,234,000 | +0 | 0.22% | 14,946,020 |
| 2025-08-11 | 2025-08-07 | 3.510 | 4,234,000 | +0 | 0.22% | 14,861,340 |
| 2025-08-08 | 2025-08-06 | 3.440 | 4,234,000 | +0 | 0.22% | 14,564,960 |
| 2025-08-07 | 2025-08-05 | 3.470 | 4,234,000 | +0 | 0.22% | 14,691,980 |
| 2025-08-06 | 2025-08-04 | 3.420 | 4,234,000 | +0 | 0.22% | 14,480,280 |
| 2025-08-05 | 2025-08-01 | 3.420 | 4,234,000 | +0 | 0.22% | 14,480,280 |
| 2025-08-04 | 2025-07-31 | 3.440 | 4,234,000 | +0 | 0.22% | 14,564,960 |
| 2025-08-01 | 2025-07-30 | 3.470 | 4,234,000 | +0 | 0.22% | 14,691,980 |
| 2025-07-31 | 2025-07-29 | 3.540 | 4,234,000 | +0 | 0.22% | 14,988,360 |
| 2025-07-30 | 2025-07-28 | 3.550 | 4,234,000 | +0 | 0.22% | 15,030,700 |
| 2025-07-29 | 2025-07-25 | 3.520 | 4,234,000 | +0 | 0.22% | 14,903,680 |
| 2025-07-28 | 2025-07-24 | 3.550 | 4,234,000 | +0 | 0.22% | 15,030,700 |
| 2025-07-25 | 2025-07-23 | 3.530 | 4,234,000 | +0 | 0.22% | 14,946,020 |
| 2025-07-24 | 2025-07-22 | 3.560 | 4,234,000 | +0 | 0.22% | 15,073,040 |
| 2025-07-23 | 2025-07-21 | 3.500 | 4,234,000 | +0 | 0.22% | 14,819,000 |
| 2025-07-22 | 2025-07-18 | 3.430 | 4,234,000 | +0 | 0.22% | 14,522,620 |
| 2025-07-21 | 2025-07-17 | 3.450 | 4,234,000 | +0 | 0.22% | 14,607,300 |
| 2025-07-18 | 2025-07-16 | 3.430 | 4,234,000 | +0 | 0.22% | 14,522,620 |
| 2025-07-17 | 2025-07-15 | 3.470 | 4,234,000 | +0 | 0.22% | 14,691,980 |
| 2025-07-16 | 2025-07-14 | 3.480 | 4,234,000 | +0 | 0.22% | 14,734,320 |
| 2025-07-15 | 2025-07-11 | 3.500 | 4,234,000 | +0 | 0.22% | 14,819,000 |
| 2025-07-14 | 2025-07-10 | 3.410 | 4,234,000 | +0 | 0.22% | 14,437,940 |
| 2025-07-11 | 2025-07-09 | 3.340 | 4,234,000 | +0 | 0.22% | 14,141,560 |
| 2025-07-10 | 2025-07-08 | 3.350 | 4,234,000 | +0 | 0.22% | 14,183,900 |
| 2025-07-09 | 2025-07-07 | 3.270 | 4,234,000 | +0 | 0.22% | 13,845,180 |
| 2025-07-08 | 2025-07-04 | 3.280 | 4,234,000 | +0 | 0.22% | 13,887,520 |
| 2025-07-07 | 2025-07-03 | 3.270 | 4,234,000 | +0 | 0.22% | 13,845,180 |
| 2025-07-04 | 2025-07-02 | 3.300 | 4,234,000 | +0 | 0.22% | 13,972,200 |
| 2025-07-03 | 2025-06-30 | 3.230 | 4,234,000 | +0 | 0.22% | 13,675,820 |
| 2025-07-02 | 2025-06-27 | 3.250 | 4,234,000 | +0 | 0.22% | 13,760,500 |
| 2025-06-30 | 2025-06-26 | 3.230 | 4,234,000 | +0 | 0.22% | 13,675,820 |
| 2025-06-27 | 2025-06-25 | 3.657 | 4,234,000 | +0 | 0.22% | 15,482,323 |
| 2025-06-26 | 2025-06-24 | 3.572 | 4,234,000 | +227,717 | 0.22% | 15,124,350 |
| 2025-06-25 | 2025-06-23 | 3.540 | 4,006,283 | +0 | 0.22% | 14,183,898 |
| 2025-06-24 | 2025-06-20 | 3.572 | 4,006,283 | +0 | 0.22% | 14,310,918 |
| 2025-06-23 | 2025-06-19 | 3.540 | 4,006,283 | +0 | 0.22% | 14,183,898 |
| 2025-06-20 | 2025-06-18 | 3.593 | 4,006,283 | +0 | 0.22% | 14,395,598 |
| 2025-06-19 | 2025-06-17 | 3.646 | 4,006,283 | +0 | 0.22% | 14,607,298 |
| 2025-06-18 | 2025-06-16 | 3.636 | 4,006,283 | +0 | 0.22% | 14,564,958 |
| 2025-06-17 | 2025-06-13 | 3.604 | 4,006,283 | +0 | 0.22% | 14,437,938 |
| 2025-06-16 | 2025-06-12 | 3.572 | 4,006,283 | +0 | 0.22% | 14,310,918 |
| 2025-06-13 | 2025-06-11 | 3.562 | 4,006,283 | +0 | 0.22% | 14,268,578 |
| 2025-06-12 | 2025-06-10 | 3.540 | 4,006,283 | +0 | 0.22% | 14,183,898 |
| 2025-06-11 | 2025-06-09 | 3.530 | 4,006,283 | +0 | 0.22% | 14,141,558 |
| 2025-06-10 | 2025-06-06 | 3.466 | 4,006,283 | -94,622 | 0.22% | 13,887,518 |
| 2025-03-18 | 2025-03-14 | 3.593 | 4,100,905 | +706,824 | 0.22% | 14,735,599 |
| 2025-02-24 | 2025-02-20 | 3.435 | 3,394,081 | -15,139 | 0.18% | 11,657,750 |
| 2025-02-03 | 2025-01-24 | 3.435 | 3,409,220 | +28,386 | 0.18% | 11,709,748 |
| 2024-11-12 | 2024-11-08 | 3.562 | 3,380,834 | -18,924 | 0.18% | 12,041,010 |
| 2024-10-15 | 2024-10-10 | 3.636 | 3,399,758 | +94,621 | 0.18% | 12,359,919 |
| 2024-10-10 | 2024-10-08 | 3.783 | 3,305,137 | +189,244 | 0.18% | 12,504,942 |
| 2024-10-09 | 2024-10-07 | 4.439 | 3,115,893 | -9,462 | 0.17% | 13,830,599 |
| 2024-10-07 | 2024-10-03 | 3.477 | 3,125,355 | +804,284 | 0.17% | 10,866,869 |
| 2024-10-04 | 2024-10-02 | 3.435 | 2,321,071 | +756,974 | 0.12% | 7,972,251 |
| 2024-10-02 | 2024-09-27 | 3.149 | 1,564,097 | -9,462 | 0.08% | 4,925,940 |
| 2024-06-26 | 2024-06-24 | 3.297 | 1,573,559 | -9,462 | 0.08% | 5,188,560 |
| 2024-06-18 | 2024-06-14 | 3.630 | 1,583,021 | +89,815 | 0.08% | 5,746,558 |
| 2024-05-22 | 2024-05-20 | 3.899 | 1,493,206 | -8,926 | 0.08% | 5,822,039 |
| 2024-04-24 | 2024-04-22 | 3.630 | 1,502,132 | +8,926 | 0.09% | 5,452,921 |
| 2024-03-05 | 2024-03-01 | 3.294 | 1,493,206 | +8,925 | 0.08% | 4,918,619 |
| 2023-06-28 | 2023-06-26 | 3.227 | 1,484,281 | -35,701 | 0.08% | 4,789,440 |
| 2023-06-14 | 2023-06-12 | 4.048 | 1,519,982 | +85,446 | 0.09% | 6,153,131 |
| 2023-05-31 | 2023-05-29 | 3.799 | 1,434,536 | +33,695 | 0.09% | 5,449,601 |
| 2023-04-25 | 2023-04-21 | 4.131 | 1,400,841 | -8,424 | 0.08% | 5,787,239 |
| 2023-03-13 | 2023-03-09 | 3.443 | 1,409,265 | -168,471 | 0.08% | 4,851,700 |
| 2023-03-10 | 2023-03-08 | 3.514 | 1,577,736 | -134,778 | 0.10% | 5,544,078 |
| 2023-03-07 | 2023-03-03 | 3.645 | 1,712,514 | -33,694 | 0.10% | 6,241,311 |
| 2023-01-17 | 2023-01-13 | 3.098 | 1,746,208 | -149,940 | 0.11% | 5,410,530 |
| 2022-11-07 | 2022-11-03 | 2.647 | 1,896,148 | +38,749 | 0.11% | 5,019,731 |
| 2022-10-12 | 2022-10-10 | 2.730 | 1,857,399 | -14,320 | 0.11% | 5,071,499 |
| 2022-09-02 | 2022-08-31 | 2.932 | 1,871,719 | -84,236 | 0.11% | 5,488,339 |
| 2022-08-26 | 2022-08-24 | 2.932 | 1,955,955 | -8,424 | 0.12% | 5,735,339 |
| 2022-06-15 | 2022-06-13 | 3.874 | 1,964,379 | +278,744 | 0.12% | 7,609,364 |
| 2022-05-27 | 2022-05-25 | 3.832 | 1,685,635 | +7,228 | 0.12% | 6,459,641 |
| 2022-04-29 | 2022-04-27 | 3.528 | 1,678,407 | -7,228 | 0.12% | 5,921,101 |
| 2022-02-04 | 2022-01-27 | 3.860 | 1,685,635 | +72,283 | 0.12% | 6,506,281 |
| 2022-01-10 | 2022-01-06 | 3.971 | 1,613,352 | -28,913 | 0.11% | 6,405,840 |
| 2021-11-01 | 2021-10-28 | 3.791 | 1,642,265 | +144,565 | 0.12% | 6,225,279 |
| 2021-10-21 | 2021-10-19 | 4.081 | 1,497,700 | -21,684 | 0.11% | 6,112,402 |
| 2021-10-15 | 2021-10-11 | 4.012 | 1,519,384 | +72,282 | 0.11% | 6,095,798 |
| 2021-09-29 | 2021-09-27 | 3.943 | 1,447,102 | +72,283 | 0.10% | 5,705,701 |
| 2021-09-20 | 2021-09-16 | 4.123 | 1,374,819 | +21,685 | 0.10% | 5,667,961 |
| 2021-09-16 | 2021-09-14 | 4.150 | 1,353,134 | +12,288 | 0.10% | 5,616,000 |
| 2021-08-19 | 2021-08-17 | 3.874 | 1,340,846 | +72,283 | 0.09% | 5,194,000 |
| 2021-07-14 | 2021-07-12 | 3.777 | 1,268,563 | -72 | 0.09% | 4,791,150 |
| 2021-06-18 | 2021-06-16 | 3.971 | 1,268,635 | -948,351 | 0.09% | 5,037,135 |
| 2021-06-17 | 2021-06-15 | 4.708 | 2,216,986 | +955,579 | 0.16% | 10,437,685 |
| 2021-06-16 | 2021-06-11 | 4.738 | 1,261,407 | +97,526 | 0.09% | 5,976,596 |
| 2021-05-24 | 2021-05-20 | 4.588 | 1,163,881 | +20,008 | 0.09% | 5,340,004 |
| 2021-05-21 | 2021-05-18 | 4.633 | 1,143,873 | +66,694 | 0.09% | 5,299,658 |
| 2021-03-17 | 2021-03-15 | 4.783 | 1,077,179 | -133,388 | 0.08% | 5,152,169 |
| 2021-03-04 | 2021-03-02 | 4.693 | 1,210,567 | -66,695 | 0.09% | 5,681,261 |
| 2021-03-02 | 2021-02-26 | 4.813 | 1,277,262 | -40,016 | 0.10% | 6,147,472 |
| 2021-02-25 | 2021-02-23 | 4.798 | 1,317,278 | +6,669 | 0.10% | 6,320,319 |
| 2021-02-23 | 2021-02-19 | 4.693 | 1,310,609 | -100,041 | 0.10% | 6,150,764 |
| 2021-02-19 | 2021-02-17 | 4.558 | 1,410,650 | -133,389 | 0.11% | 6,429,903 |
| 2021-02-08 | 2021-02-04 | 4.558 | 1,544,039 | -133,388 | 0.12% | 7,037,905 |
| 2021-02-04 | 2021-02-02 | 4.723 | 1,677,427 | -133,389 | 0.13% | 7,922,564 |
| 2021-02-03 | 2021-02-01 | 4.663 | 1,810,816 | -266,777 | 0.14% | 8,443,962 |
| 2021-01-26 | 2021-01-22 | 4.543 | 2,077,593 | -200,083 | 0.16% | 9,438,754 |
| 2021-01-22 | 2021-01-20 | 4.828 | 2,277,676 | -76,698 | 0.17% | 10,996,624 |
| 2021-01-21 | 2021-01-19 | 4.798 | 2,354,374 | -60,025 | 0.18% | 11,296,320 |
| 2021-01-18 | 2021-01-14 | 4.648 | 2,414,399 | -83,368 | 0.18% | 11,222,311 |
| 2021-01-14 | 2021-01-12 | 4.288 | 2,497,767 | -133,388 | 0.19% | 10,710,988 |
| 2021-01-13 | 2021-01-11 | 4.183 | 2,631,155 | +60,025 | 0.20% | 11,006,829 |
| 2021-01-12 | 2021-01-08 | 4.198 | 2,571,130 | -133,389 | 0.20% | 10,794,279 |
| 2020-12-29 | 2020-12-24 | 3.883 | 2,704,519 | +20,008 | 0.21% | 10,502,710 |
| 2020-12-18 | 2020-12-16 | 3.988 | 2,684,511 | -66,694 | 0.20% | 10,706,768 |
| 2020-12-17 | 2020-12-15 | 3.928 | 2,751,205 | -53,355 | 0.21% | 10,807,763 |
| 2020-12-15 | 2020-12-11 | 3.973 | 2,804,560 | -13,339 | 0.21% | 11,143,514 |
| 2020-12-14 | 2020-12-10 | 3.973 | 2,817,899 | -233,430 | 0.21% | 11,196,515 |
| 2020-12-11 | 2020-12-09 | 3.958 | 3,051,329 | -66,694 | 0.23% | 12,078,264 |
| 2020-12-09 | 2020-12-07 | 4.033 | 3,118,023 | -20,008 | 0.24% | 12,576,018 |
| 2020-12-08 | 2020-12-04 | 4.078 | 3,138,031 | +133,388 | 0.24% | 12,797,870 |
| 2020-12-07 | 2020-12-03 | 4.123 | 3,004,643 | +26,678 | 0.23% | 12,389,025 |
| 2020-12-04 | 2020-12-02 | 4.108 | 2,977,965 | +346,810 | 0.23% | 12,234,373 |
| 2020-12-03 | 2020-12-01 | 4.138 | 2,631,155 | -13,339 | 0.20% | 10,888,476 |
| 2020-12-01 | 2020-11-27 | 3.973 | 2,644,494 | +86,703 | 0.20% | 10,507,515 |
| 2020-11-27 | 2020-11-25 | 4.228 | 2,557,791 | +200,082 | 0.19% | 10,814,980 |
| 2020-11-26 | 2020-11-24 | 4.258 | 2,357,709 | +66,695 | 0.18% | 10,039,686 |
| 2020-11-25 | 2020-11-23 | 4.318 | 2,291,014 | +66,694 | 0.17% | 9,893,086 |
| 2020-11-24 | 2020-11-20 | 4.183 | 2,224,320 | +360,149 | 0.17% | 9,304,928 |
| 2020-11-20 | 2020-11-18 | 4.228 | 1,864,171 | +26,678 | 0.14% | 7,882,181 |
| 2020-11-18 | 2020-11-16 | 4.183 | 1,837,493 | +200,082 | 0.14% | 7,686,727 |
| 2020-11-17 | 2020-11-13 | 4.273 | 1,637,411 | +66,695 | 0.12% | 6,997,036 |
| 2020-11-16 | 2020-11-12 | 4.483 | 1,570,716 | +266,777 | 0.12% | 7,041,747 |
| 2020-11-10 | 2020-11-06 | 4.183 | 1,303,939 | -66,695 | 0.10% | 5,454,727 |
| 2020-10-30 | 2020-10-28 | 3.883 | 1,370,634 | -6,669 | 0.10% | 5,322,710 |
| 2020-10-29 | 2020-10-27 | 3.958 | 1,377,303 | +133,388 | 0.10% | 5,451,864 |
| 2020-10-14 | 2020-10-09 | 3.838 | 1,243,915 | +6,670 | 0.09% | 4,774,658 |
| 2020-10-09 | 2020-10-07 | 3.778 | 1,237,245 | +18,674 | 0.09% | 4,674,851 |
| 2020-10-05 | 2020-09-29 | 3.928 | 1,218,571 | +10,671 | 0.09% | 4,787,003 |
| 2020-09-21 | 2020-09-17 | 4.273 | 1,207,900 | +6,670 | 0.09% | 5,161,636 |
| 2020-09-10 | 2020-09-08 | 4.498 | 1,201,230 | -533,554 | 0.09% | 5,403,299 |
| 2020-09-08 | 2020-09-04 | 4.468 | 1,734,784 | +66,694 | 0.13% | 7,751,277 |
| 2020-09-04 | 2020-09-02 | 4.543 | 1,668,090 | +33,347 | 0.13% | 7,578,333 |
| 2020-09-02 | 2020-08-31 | 4.708 | 1,634,743 | +6,670 | 0.12% | 7,696,454 |
| 2020-09-01 | 2020-08-28 | 4.873 | 1,628,073 | -46,020 | 0.12% | 7,933,573 |
| 2020-08-27 | 2020-08-25 | 5.023 | 1,674,093 | +33,348 | 0.13% | 8,408,837 |
| 2020-08-19 | 2020-08-17 | 5.128 | 1,640,745 | +400,165 | 0.12% | 8,413,540 |
| 2020-08-06 | 2020-08-04 | 5.083 | 1,240,580 | +6,670 | 0.09% | 6,305,740 |
| 2020-07-15 | 2020-07-13 | 5.668 | 1,233,910 | -66,695 | 0.09% | 6,993,376 |
| 2020-07-13 | 2020-07-09 | 5.668 | 1,300,605 | +13,339 | 0.10% | 7,371,380 |
| 2020-07-08 | 2020-07-06 | 5.668 | 1,287,266 | +66,694 | 0.10% | 7,295,779 |
| 2020-06-16 | 2020-06-12 | 5.646 | 1,220,572 | +76,433 | 0.09% | 6,891,823 |
| 2020-06-15 | 2020-06-11 | 5.710 | 1,144,139 | +11,253 | 0.09% | 6,533,457 |
| 2020-05-04 | 2020-04-28 | 6.142 | 1,132,886 | -6,252 | 0.09% | 6,958,465 |
| 2020-02-25 | 2020-02-21 | 6.542 | 1,139,138 | -66,269 | 0.09% | 7,452,392 |
| 2020-02-07 | 2020-02-05 | 6.110 | 1,205,407 | +63 | 0.10% | 7,365,345 |
| 2020-01-31 | 2020-01-29 | 6.446 | 1,205,344 | -31,259 | 0.10% | 7,769,840 |
| 2020-01-22 | 2020-01-20 | 7.294 | 1,236,603 | +31,259 | 0.10% | 9,019,681 |
| 2019-12-27 | 2019-12-20 | 6.878 | 1,205,344 | +31,259 | 0.10% | 8,290,400 |
| 2019-12-19 | 2019-12-17 | 7.182 | 1,174,085 | +7,502 | 0.10% | 8,432,219 |
| 2019-09-06 | 2019-09-04 | 7.630 | 1,166,583 | -250,071 | 0.09% | 8,900,820 |
| 2019-08-06 | 2019-08-02 | 8.206 | 1,416,654 | +15,629 | 0.12% | 11,624,577 |
| 2019-08-01 | 2019-07-30 | 8.526 | 1,401,025 | +15,630 | 0.11% | 11,944,531 |
| 2019-07-29 | 2019-07-25 | 8.797 | 1,385,395 | -156,295 | 0.11% | 12,187,997 |
| 2019-07-26 | 2019-07-24 | 8.638 | 1,541,690 | +6,252 | 0.13% | 13,316,400 |
| 2019-07-25 | 2019-07-23 | 8.829 | 1,535,438 | -112,532 | 0.12% | 13,557,118 |
| 2019-07-24 | 2019-07-22 | 8.686 | 1,647,970 | +612,675 | 0.13% | 14,313,477 |
| 2019-07-22 | 2019-07-18 | 9.757 | 1,035,295 | +75,021 | 0.08% | 10,101,595 |
| 2019-07-19 | 2019-07-17 | 9.677 | 960,274 | +6,252 | 0.08% | 9,292,799 |
| 2019-07-18 | 2019-07-16 | 9.805 | 954,022 | +50,014 | 0.08% | 9,354,377 |
| 2019-07-17 | 2019-07-15 | 9.245 | 904,008 | +9,378 | 0.07% | 8,357,880 |
| 2019-07-16 | 2019-07-12 | 9.213 | 894,630 | -15,630 | 0.07% | 8,242,557 |
| 2019-07-11 | 2019-07-09 | 9.293 | 910,260 | -15,629 | 0.07% | 8,459,362 |
| 2019-07-08 | 2019-07-04 | 9.693 | 925,889 | +31,259 | 0.08% | 8,974,858 |
| 2019-07-04 | 2019-07-02 | 9.341 | 894,630 | +66,269 | 0.07% | 8,357,037 |
| 2019-07-03 | 2019-06-28 | 9.085 | 828,361 | -6,252 | 0.07% | 7,525,996 |
| 2019-05-14 | 2019-05-09 | 8.542 | 834,613 | -35,635 | 0.07% | 7,128,898 |
| 2019-05-08 | 2019-05-06 | 8.765 | 870,248 | +6,251 | 0.07% | 7,628,157 |
| 2019-05-07 | 2019-05-03 | 9.005 | 863,997 | -1,875 | 0.07% | 7,780,664 |
| 2019-04-17 | 2019-04-15 | 10.078 | 865,872 | +33,051 | 0.07% | 8,726,185 |
| 2019-04-12 | 2019-04-10 | 10.361 | 832,821 | -60,131 | 0.07% | 8,628,550 |
| 2019-04-03 | 2019-04-01 | 10.111 | 892,952 | -2,406 | 0.08% | 9,028,795 |
| 2019-03-20 | 2019-03-18 | 10.993 | 895,358 | +30,066 | 0.08% | 9,842,293 |
| 2019-03-18 | 2019-03-14 | 11.242 | 865,292 | -60,131 | 0.07% | 9,727,640 |
| 2019-03-08 | 2019-03-06 | 10.909 | 925,423 | -178,591 | 0.08% | 10,095,835 |
| 2019-03-07 | 2019-03-05 | 10.843 | 1,104,014 | -60,131 | 0.09% | 11,970,720 |
| 2019-02-28 | 2019-02-26 | 11.242 | 1,164,145 | +6,013 | 0.10% | 13,087,355 |
| 2019-02-27 | 2019-02-25 | 11.159 | 1,158,132 | +2,405 | 0.10% | 12,923,457 |
| 2019-02-25 | 2019-02-21 | 10.976 | 1,155,727 | -25,255 | 0.10% | 12,685,200 |
| 2019-02-22 | 2019-02-20 | 10.843 | 1,180,982 | -3,608 | 0.10% | 12,805,277 |
| 2018-11-13 | 2018-11-09 | 8.747 | 1,184,590 | -18,040 | 0.10% | 10,362,199 |
| 2018-11-12 | 2018-11-08 | 8.681 | 1,202,630 | +18,040 | 0.10% | 10,440,004 |
| 2018-09-18 | 2018-09-14 | 9.479 | 1,184,590 | -180,395 | 0.10% | 11,228,999 |
| 2018-09-17 | 2018-09-13 | 9.213 | 1,364,985 | -270,591 | 0.12% | 12,575,804 |
| 2018-08-21 | 2018-08-17 | 9.014 | 1,635,576 | -6,013 | 0.14% | 14,742,398 |
| 2018-07-11 | 2018-07-09 | 8.947 | 1,641,589 | -24,053 | 0.14% | 14,687,397 |
| 2018-07-10 | 2018-07-06 | 8.698 | 1,665,642 | -120,263 | 0.14% | 14,487,100 |
| 2018-06-21 | 2018-06-19 | 9.030 | 1,785,905 | -36,680 | 0.15% | 16,127,101 |
| 2018-06-12 | 2018-06-08 | 9.646 | 1,822,585 | +4,209 | 0.15% | 17,579,799 |
| 2018-05-30 | 2018-05-28 | 11.152 | 1,818,376 | +53,074 | 0.15% | 20,278,111 |
| 2018-05-29 | 2018-05-25 | 10.878 | 1,765,302 | +23,351 | 0.15% | 19,202,402 |
| 2018-05-28 | 2018-05-24 | 11.923 | 1,741,951 | +6,421 | 0.15% | 20,768,637 |
| 2018-05-24 | 2018-05-21 | 10.946 | 1,735,530 | +29,188 | 0.15% | 18,997,472 |
| 2018-05-16 | 2018-05-14 | 10.861 | 1,706,342 | -1,751 | 0.15% | 18,531,824 |
| 2018-05-11 | 2018-05-09 | 10.826 | 1,708,093 | +1,751 | 0.15% | 18,492,321 |
| 2018-04-09 | 2018-04-04 | 10.158 | 1,706,342 | -1,751 | 0.15% | 17,333,393 |
| 2018-03-16 | 2018-03-14 | 10.278 | 1,708,093 | -8,756 | 0.15% | 17,556,001 |
| 2018-03-08 | 2018-03-06 | 10.278 | 1,716,849 | +8,756 | 0.15% | 17,645,996 |
| 2018-02-13 | 2018-02-09 | 9.764 | 1,708,093 | -5,838 | 0.15% | 16,678,201 |
| 2018-02-02 | 2018-01-31 | 10.330 | 1,713,931 | -81,727 | 0.15% | 17,704,084 |
| 2018-01-18 | 2018-01-16 | 10.090 | 1,795,658 | -3,502 | 0.16% | 18,117,645 |
| 2018-01-16 | 2018-01-12 | 10.432 | 1,799,160 | -1,751 | 0.16% | 18,769,379 |
| 2018-01-02 | 2017-12-28 | 10.415 | 1,800,911 | -1,168 | 0.16% | 18,756,796 |
| 2017-12-18 | 2017-12-14 | 9.148 | 1,802,079 | +5,838 | 0.16% | 16,484,581 |
| 2017-12-11 | 2017-12-07 | 9.113 | 1,796,241 | -5,838 | 0.16% | 16,369,637 |
| 2017-12-08 | 2017-12-06 | 9.250 | 1,802,079 | -35,026 | 0.16% | 16,669,801 |
| 2017-11-30 | 2017-11-28 | 10.090 | 1,837,105 | +5,838 | 0.16% | 18,535,832 |
| 2017-11-14 | 2017-11-10 | 10.552 | 1,831,267 | +81,727 | 0.16% | 19,323,919 |
| 2017-10-23 | 2017-10-19 | 10.552 | 1,749,540 | -29,188 | 0.15% | 18,461,518 |
| 2017-10-20 | 2017-10-18 | 10.449 | 1,778,728 | -8,757 | 0.15% | 18,586,696 |
| 2017-10-19 | 2017-10-17 | 10.569 | 1,787,485 | -20,432 | 0.16% | 18,892,542 |
| 2017-10-18 | 2017-10-16 | 10.792 | 1,807,917 | -35,025 | 0.16% | 19,511,105 |
| 2017-10-17 | 2017-10-13 | 10.604 | 1,842,942 | -58,377 | 0.16% | 19,541,826 |
| 2017-09-28 | 2017-09-26 | 10.107 | 1,901,319 | -11,675 | 0.17% | 19,216,302 |
| 2017-09-22 | 2017-09-20 | 10.278 | 1,912,994 | -1,168 | 0.17% | 19,661,999 |
| 2017-09-21 | 2017-09-19 | 10.227 | 1,914,162 | -37,360 | 0.17% | 19,575,634 |
| 2017-09-18 | 2017-09-14 | 10.312 | 1,951,522 | -8,173 | 0.17% | 20,124,855 |
| 2017-09-12 | 2017-09-08 | 10.295 | 1,959,695 | -11,675 | 0.17% | 20,175,568 |
| 2017-09-07 | 2017-09-05 | 10.261 | 1,971,370 | +31,523 | 0.17% | 20,228,226 |
| 2017-09-06 | 2017-09-04 | 10.312 | 1,939,847 | -17,513 | 0.17% | 20,004,458 |
| 2017-08-31 | 2017-08-29 | 10.158 | 1,957,360 | -5,838 | 0.17% | 19,883,289 |
| 2017-08-24 | 2017-08-21 | 10.107 | 1,963,198 | -22,183 | 0.17% | 19,841,703 |
| 2017-08-08 | 2017-08-04 | 10.175 | 1,985,381 | -17,513 | 0.17% | 20,201,942 |
| 2017-08-03 | 2017-08-01 | 10.278 | 2,002,894 | +5,838 | 0.17% | 20,586,003 |
| 2017-07-28 | 2017-07-26 | 10.741 | 1,997,056 | -265,029 | 0.17% | 21,449,670 |
| 2017-07-27 | 2017-07-25 | 10.724 | 2,262,085 | -349,674 | 0.20% | 24,257,502 |
| 2017-07-25 | 2017-07-21 | 10.758 | 2,611,759 | -4,670 | 0.23% | 28,096,716 |
| 2017-07-21 | 2017-07-19 | 10.826 | 2,616,429 | -11,676 | 0.23% | 28,326,235 |
| 2017-07-03 | 2017-06-29 | 10.415 | 2,628,105 | +5,838 | 0.23% | 27,372,163 |
| 2017-06-30 | 2017-06-28 | 10.449 | 2,622,267 | +28,604 | 0.23% | 27,401,199 |
| 2017-06-28 | 2017-06-26 | 10.724 | 2,593,663 | -19,264 | 0.23% | 27,813,184 |
| 2017-06-16 | 2017-06-14 | 10.261 | 2,612,927 | +17,513 | 0.23% | 26,811,241 |
| 2017-05-31 | 2017-05-26 | 9.953 | 2,595,414 | +9,924 | 0.23% | 25,831,260 |
| 2017-05-29 | 2017-05-25 | 9.798 | 2,585,490 | +25,102 | 0.22% | 25,333,880 |
| 2017-05-24 | 2017-05-22 | 10.359 | 2,560,388 | +49,615 | 0.22% | 26,522,934 |
| 2017-05-18 | 2017-05-16 | 10.516 | 2,510,773 | +4,579 | 0.22% | 26,403,715 |
| 2017-05-16 | 2017-05-12 | 10.237 | 2,506,194 | -15,456 | 0.22% | 25,655,081 |
| 2017-05-10 | 2017-05-08 | 10.464 | 2,521,650 | +8,587 | 0.22% | 26,385,949 |
| 2017-05-08 | 2017-05-04 | 10.656 | 2,513,063 | +28,622 | 0.22% | 26,778,997 |
| 2017-05-04 | 2017-04-28 | 10.621 | 2,484,441 | +11,449 | 0.22% | 26,387,203 |
| 2017-04-24 | 2017-04-20 | 10.586 | 2,472,992 | -11,449 | 0.22% | 26,179,203 |
| 2017-04-18 | 2017-04-12 | 11.075 | 2,484,441 | -1,717 | 0.22% | 27,515,603 |
| 2017-04-13 | 2017-04-11 | 10.918 | 2,486,158 | +8,587 | 0.22% | 27,143,749 |
| 2017-04-12 | 2017-04-10 | 11.163 | 2,477,571 | -2,863 | 0.22% | 27,655,917 |
| 2017-04-03 | 2017-03-30 | 10.813 | 2,480,434 | +8,587 | 0.22% | 26,821,275 |
| 2017-03-31 | 2017-03-29 | 10.586 | 2,471,847 | +171,736 | 0.22% | 26,167,082 |
| 2017-03-30 | 2017-03-28 | 10.761 | 2,300,111 | +555,278 | 0.20% | 24,750,877 |
| 2017-03-24 | 2017-03-22 | 10.900 | 1,744,833 | +17,174 | 0.15% | 19,019,520 |
| 2017-03-10 | 2017-03-08 | 10.726 | 1,727,659 | -5,725 | 0.15% | 18,530,515 |
| 2017-02-13 | 2017-02-09 | 10.202 | 1,733,384 | -3,435 | 0.15% | 17,683,520 |
| 2017-02-08 | 2017-02-06 | 9.975 | 1,736,819 | -11,449 | 0.15% | 17,324,143 |
| 2017-02-07 | 2017-02-03 | 9.590 | 1,748,268 | -13,739 | 0.16% | 16,766,463 |
| 2017-02-03 | 2017-02-01 | 9.486 | 1,762,007 | +11,449 | 0.16% | 16,713,544 |
| 2017-02-01 | 2017-01-25 | 9.748 | 1,750,558 | +9,160 | 0.16% | 17,063,645 |
| 2017-01-20 | 2017-01-18 | 10.045 | 1,741,398 | -17,174 | 0.15% | 17,491,497 |
| 2017-01-09 | 2017-01-05 | 9.870 | 1,758,572 | +17,174 | 0.16% | 17,356,801 |
| 2016-12-28 | 2016-12-22 | 9.713 | 1,741,398 | -11,449 | 0.15% | 16,913,517 |
| 2016-12-21 | 2016-12-19 | 9.258 | 1,752,847 | -6,870 | 0.16% | 16,228,597 |
| 2016-12-08 | 2016-12-06 | 10.202 | 1,759,717 | -5,724 | 0.16% | 17,952,162 |
| 2016-12-06 | 2016-12-02 | 10.324 | 1,765,441 | +5,724 | 0.16% | 18,226,437 |
| 2016-11-18 | 2016-11-16 | 11.093 | 1,759,717 | -19,463 | 0.16% | 19,519,903 |
| 2016-11-08 | 2016-11-04 | 10.761 | 1,779,180 | +19,463 | 0.16% | 19,145,279 |
| 2016-10-26 | 2016-10-24 | 11.407 | 1,759,717 | -22,898 | 0.16% | 20,073,223 |
| 2016-10-25 | 2016-10-20 | 11.267 | 1,782,615 | -8,014 | 0.16% | 20,085,302 |
| 2016-10-24 | 2016-10-19 | 10.935 | 1,790,629 | -11,449 | 0.16% | 19,581,278 |
| 2016-10-20 | 2016-10-18 | 11.005 | 1,802,078 | -8,587 | 0.16% | 19,832,398 |
| 2016-10-19 | 2016-10-17 | 10.743 | 1,810,665 | -5,724 | 0.16% | 19,452,450 |
| 2016-09-30 | 2016-09-28 | 10.202 | 1,816,389 | +17,173 | 0.16% | 18,530,315 |
| 2016-09-21 | 2016-09-19 | 10.429 | 1,799,216 | +17,174 | 0.16% | 18,763,711 |
| 2016-09-15 | 2016-09-13 | 9.852 | 1,782,042 | +8,014 | 0.16% | 17,557,316 |
| 2016-09-14 | 2016-09-12 | 10.149 | 1,774,028 | +17,173 | 0.16% | 18,005,189 |
| 2016-09-13 | 2016-09-09 | 10.394 | 1,756,855 | +43,507 | 0.16% | 18,260,555 |
| 2016-09-12 | 2016-09-08 | 10.551 | 1,713,348 | +40,071 | 0.15% | 18,077,718 |
| 2016-09-08 | 2016-09-06 | 10.569 | 1,673,277 | +36,637 | 0.15% | 17,684,155 |
| 2016-09-01 | 2016-08-30 | 10.202 | 1,636,640 | +5,725 | 0.15% | 16,696,564 |
| 2016-08-31 | 2016-08-29 | 10.237 | 1,630,915 | -1,145 | 0.14% | 16,695,139 |
| 2016-08-25 | 2016-08-23 | 10.114 | 1,632,060 | +3,435 | 0.14% | 16,507,290 |
| 2016-08-17 | 2016-08-15 | 9.241 | 1,628,625 | -45,796 | 0.14% | 15,050,047 |
| 2016-08-11 | 2016-08-09 | 9.695 | 1,674,421 | +1,717 | 0.15% | 16,233,746 |
| 2016-08-08 | 2016-08-04 | 9.381 | 1,672,704 | +85,868 | 0.15% | 15,691,139 |
| 2016-08-03 | 2016-07-29 | 9.031 | 1,586,836 | -4,580 | 0.14% | 14,331,237 |
| 2016-08-01 | 2016-07-28 | 9.346 | 1,591,416 | -8,014 | 0.14% | 14,873,001 |
| 2016-07-29 | 2016-07-27 | 9.311 | 1,599,430 | +57,245 | 0.14% | 14,892,018 |
| 2016-07-28 | 2016-07-26 | 9.451 | 1,542,185 | -5,725 | 0.14% | 14,574,539 |
| 2016-07-25 | 2016-07-21 | 9.346 | 1,547,910 | -7,441 | 0.14% | 14,466,404 |
| 2016-07-21 | 2016-07-19 | 9.136 | 1,555,351 | +5,724 | 0.14% | 14,209,906 |
| 2016-07-20 | 2016-07-18 | 9.031 | 1,549,627 | -22,898 | 0.14% | 13,995,190 |
| 2016-07-14 | 2016-07-12 | 9.189 | 1,572,525 | +22,898 | 0.14% | 14,449,220 |
| 2016-07-06 | 2016-07-04 | 9.084 | 1,549,627 | +95,027 | 0.14% | 14,076,400 |
| 2016-07-05 | 2016-06-30 | 8.996 | 1,454,600 | -40,072 | 0.13% | 13,086,150 |
| 2016-06-28 | 2016-06-24 | 8.333 | 1,494,672 | +5,725 | 0.13% | 12,454,473 |
| 2016-06-15 | 2016-06-13 | 8.402 | 1,488,947 | +5,724 | 0.13% | 12,510,809 |
| 2016-06-08 | 2016-06-06 | 9.084 | 1,483,223 | -2,289 | 0.13% | 13,473,204 |
| 2016-06-06 | 2016-06-02 | 8.804 | 1,485,512 | -5,725 | 0.13% | 13,078,797 |
| 2016-06-01 | 2016-05-30 | 8.402 | 1,491,237 | +2,862 | 0.13% | 12,530,051 |
| 2016-05-26 | 2016-05-24 | 7.878 | 1,488,375 | +9,787 | 0.13% | 11,725,100 |
| 2016-05-16 | 2016-05-12 | 8.018 | 1,478,588 | +11,374 | 0.13% | 11,856,000 |
| 2016-05-12 | 2016-05-10 | 7.421 | 1,467,214 | +34,121 | 0.13% | 10,887,598 |
| 2016-05-04 | 2016-04-29 | 8.106 | 1,433,093 | +23,885 | 0.13% | 11,617,200 |
| 2016-04-28 | 2016-04-26 | 8.212 | 1,409,208 | +5,687 | 0.13% | 11,572,259 |
| 2016-04-19 | 2016-04-15 | 8.775 | 1,403,521 | +568,687 | 0.13% | 12,315,318 |
| 2016-04-18 | 2016-04-14 | 8.880 | 834,834 | +568,688 | 0.07% | 7,413,404 |
| 2016-04-15 | 2016-04-13 | 8.265 | 266,146 | -34,121 | 0.02% | 2,199,601 |
| 2016-04-14 | 2016-04-12 | 7.983 | 300,267 | -22,748 | 0.03% | 2,397,119 |
| 2016-04-07 | 2016-04-05 | 7.350 | 323,015 | -34,121 | 0.03% | 2,374,243 |
| 2016-04-05 | 2016-03-31 | 7.632 | 357,136 | -11,942 | 0.03% | 2,725,521 |
| 2016-03-31 | 2016-03-29 | 7.280 | 369,078 | -9,668 | 0.03% | 2,686,858 |
| 2016-03-30 | 2016-03-24 | 7.456 | 378,746 | -21,610 | 0.03% | 2,823,840 |
| 2016-03-24 | 2016-03-22 | 7.544 | 400,356 | +5,687 | 0.04% | 3,020,159 |
| 2016-03-21 | 2016-03-17 | 7.702 | 394,669 | -28,435 | 0.04% | 3,039,718 |
| 2016-03-10 | 2016-03-08 | 7.509 | 423,104 | -28,434 | 0.04% | 3,176,883 |
| 2016-03-07 | 2016-03-03 | 7.368 | 451,538 | -2,843 | 0.04% | 3,326,860 |
| 2016-02-29 | 2016-02-25 | 6.875 | 454,381 | -113,738 | 0.04% | 3,124,087 |
| 2016-02-24 | 2016-02-22 | 6.928 | 568,119 | +113,738 | 0.05% | 3,936,060 |
| 2016-02-17 | 2016-02-15 | 6.348 | 454,381 | +11,373 | 0.04% | 2,884,387 |
| 2016-02-16 | 2016-02-12 | 5.979 | 443,008 | +7,962 | 0.04% | 2,648,602 |
| 2016-02-15 | 2016-02-11 | 6.137 | 435,046 | +28,434 | 0.04% | 2,669,850 |
| 2016-02-12 | 2016-02-05 | 6.295 | 406,612 | +85,303 | 0.04% | 2,559,702 |
| 2016-02-05 | 2016-02-03 | 6.506 | 321,309 | +21,611 | 0.03% | 2,090,503 |
| 2016-02-04 | 2016-02-02 | 6.770 | 299,698 | +24,453 | 0.03% | 2,028,947 |
| 2016-02-02 | 2016-01-29 | 6.858 | 275,245 | +15,355 | 0.02% | 1,887,601 |
| 2016-01-29 | 2016-01-27 | 6.682 | 259,890 | +26,159 | 0.02% | 1,736,598 |
| 2016-01-20 | 2016-01-18 | 6.788 | 233,731 | +4,550 | 0.02% | 1,586,462 |
| 2016-01-18 | 2016-01-14 | 6.981 | 229,181 | -11,374 | 0.02% | 1,599,909 |
| 2016-01-15 | 2016-01-13 | 6.928 | 240,555 | +6,824 | 0.02% | 1,666,621 |
| 2016-01-14 | 2016-01-12 | 7.262 | 233,731 | -52,319 | 0.02% | 1,697,433 |
| 2016-01-13 | 2016-01-11 | 7.825 | 286,050 | -2,843 | 0.03% | 2,238,351 |
| 2016-01-06 | 2016-01-04 | 9.021 | 288,893 | -2,844 | 0.03% | 2,606,037 |
| 2015-12-29 | 2015-12-24 | 9.460 | 291,737 | -2,843 | 0.03% | 2,759,942 |
| 2015-12-14 | 2015-12-10 | 9.320 | 294,580 | -5,687 | 0.03% | 2,745,398 |
| 2015-12-10 | 2015-12-08 | 9.619 | 300,267 | -56,869 | 0.03% | 2,888,159 |
| 2015-12-09 | 2015-12-07 | 9.882 | 357,136 | +54,025 | 0.03% | 3,529,361 |
| 2015-11-24 | 2015-11-20 | 10.041 | 303,111 | +9,099 | 0.03% | 3,043,435 |
| 2015-11-23 | 2015-11-19 | 9.566 | 294,012 | +5,687 | 0.03% | 2,812,484 |
| 2015-11-20 | 2015-11-18 | 9.830 | 288,325 | +3,981 | 0.03% | 2,834,133 |
| 2015-11-13 | 2015-11-11 | 10.445 | 284,344 | +56,869 | 0.03% | 2,970,002 |
| 2015-11-11 | 2015-11-09 | 10.586 | 227,475 | +28,434 | 0.02% | 2,407,999 |
| 2015-11-05 | 2015-11-03 | 10.322 | 199,041 | +11,943 | 0.02% | 2,054,503 |
| 2015-11-04 | 2015-11-02 | 10.586 | 187,098 | +28,434 | 0.02% | 1,980,577 |
| 2015-10-27 | 2015-10-23 | 11.430 | 158,664 | -110,325 | 0.01% | 1,813,502 |
| 2015-10-26 | 2015-10-22 | 11.465 | 268,989 | -167,763 | 0.02% | 3,083,957 |
| 2015-10-23 | 2015-10-20 | 11.588 | 436,752 | -11,374 | 0.04% | 5,061,118 |
| 2015-10-22 | 2015-10-19 | 11.694 | 448,126 | +307,091 | 0.04% | 5,240,201 |
| 2015-10-16 | 2015-10-14 | 11.131 | 141,035 | -11,373 | 0.01% | 1,569,845 |
| 2015-10-13 | 2015-10-09 | 11.113 | 152,408 | +11,373 | 0.01% | 1,693,757 |
| 2015-10-02 | 2015-09-29 | 10.885 | 141,035 | +68,812 | 0.01% | 1,535,125 |
| 2015-09-22 | 2015-09-18 | 11.430 | 72,223 | -11,374 | 0.01% | 825,496 |
| 2015-09-21 | 2015-09-17 | 10.920 | 83,597 | +1,706 | 0.01% | 912,869 |
| 2015-09-11 | 2015-09-09 | 10.744 | 81,891 | +5,687 | 0.01% | 879,840 |
| 2015-09-10 | 2015-09-08 | 10.674 | 76,204 | +5,687 | 0.01% | 813,378 |
| 2015-08-28 | 2015-08-26 | 10.656 | 70,517 | -9,099 | 0.01% | 751,437 |
| 2015-08-25 | 2015-08-21 | 10.551 | 79,616 | -24,454 | 0.01% | 839,997 |
| 2015-08-24 | 2015-08-20 | 11.078 | 104,070 | -9,668 | 0.01% | 1,152,902 |
| 2015-08-19 | 2015-08-17 | 11.078 | 113,738 | +8,531 | 0.01% | 1,260,005 |
| 2015-08-18 | 2015-08-14 | 11.096 | 105,207 | +11,374 | 0.01% | 1,167,348 |
| 2015-08-17 | 2015-08-13 | 11.096 | 93,833 | +20,472 | 0.01% | 1,041,145 |
| 2015-08-14 | 2015-08-12 | 11.148 | 73,361 | +14,217 | 0.01% | 817,863 |
| 2015-08-13 | 2015-08-11 | 11.324 | 59,144 | -3,980 | 0.01% | 669,765 |
| 2015-08-12 | 2015-08-10 | 11.307 | 63,124 | +42,651 | 0.01% | 713,726 |
| 2015-08-11 | 2015-08-07 | 11.113 | 20,473 | 0.00% | 227,523 |
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