History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.950 | 43,800 | +0 | 0.00% | 654,810 |
| 2025-10-13 | 2025-10-09 | 14.970 | 43,800 | +0 | 0.00% | 655,686 |
| 2025-10-10 | 2025-10-08 | 14.990 | 43,800 | +0 | 0.00% | 656,562 |
| 2025-10-09 | 2025-10-06 | 15.070 | 43,800 | +0 | 0.00% | 660,066 |
| 2025-10-08 | 2025-10-03 | 15.140 | 43,800 | +0 | 0.00% | 663,132 |
| 2025-10-06 | 2025-10-02 | 15.180 | 43,800 | +0 | 0.00% | 664,884 |
| 2025-10-03 | 2025-09-30 | 15.560 | 43,800 | +0 | 0.00% | 681,528 |
| 2025-10-02 | 2025-09-29 | 15.480 | 43,800 | +0 | 0.00% | 678,024 |
| 2025-09-30 | 2025-09-26 | 15.260 | 43,800 | +0 | 0.00% | 668,388 |
| 2025-09-29 | 2025-09-25 | 15.430 | 43,800 | +0 | 0.00% | 675,834 |
| 2025-09-26 | 2025-09-24 | 15.710 | 43,800 | +200 | 0.00% | 688,098 |
| 2025-09-10 | 2025-09-08 | 16.160 | 43,600 | -1,600 | 0.00% | 704,576 |
| 2025-09-09 | 2025-09-05 | 16.020 | 45,200 | -6,000 | 0.00% | 724,104 |
| 2025-09-05 | 2025-09-03 | 15.560 | 51,200 | -2,000 | 0.00% | 796,672 |
| 2025-08-18 | 2025-08-14 | 14.350 | 53,200 | -2,000 | 0.00% | 763,420 |
| 2025-08-12 | 2025-08-08 | 14.010 | 55,200 | -6,000 | 0.00% | 773,352 |
| 2025-08-05 | 2025-08-01 | 13.520 | 61,200 | +1,447 | 0.00% | 827,409 |
| 2025-07-04 | 2025-07-02 | 13.888 | 59,753 | -1,952 | 0.00% | 829,878 |
| 2025-06-30 | 2025-06-26 | 13.725 | 61,705 | -1,953 | 0.00% | 846,877 |
| 2025-06-26 | 2025-06-24 | 13.274 | 63,658 | -1,953 | 0.00% | 844,993 |
| 2025-06-23 | 2025-06-19 | 12.905 | 65,611 | -7,420 | 0.00% | 846,725 |
| 2025-06-20 | 2025-06-18 | 13.438 | 73,031 | -7,030 | 0.00% | 981,377 |
| 2025-06-19 | 2025-06-17 | 13.028 | 80,061 | +1,953 | 0.00% | 1,043,045 |
| 2025-06-17 | 2025-06-13 | 13.253 | 78,108 | -3,905 | 0.00% | 1,035,201 |
| 2025-05-26 | 2025-05-22 | 11.738 | 82,013 | -2,734 | 0.00% | 962,636 |
| 2025-05-21 | 2025-05-19 | 10.980 | 84,747 | -1,367 | 0.00% | 930,495 |
| 2025-05-12 | 2025-05-08 | 10.734 | 86,114 | +3,905 | 0.00% | 924,336 |
| 2025-05-06 | 2025-04-30 | 10.631 | 82,209 | -3,710 | 0.00% | 874,001 |
| 2025-04-29 | 2025-04-25 | 9.454 | 85,919 | +3,906 | 0.00% | 812,243 |
| 2025-04-16 | 2025-04-14 | 9.689 | 82,013 | +9,568 | 0.00% | 794,637 |
| 2025-04-09 | 2025-04-07 | 8.122 | 72,445 | -10,154 | 0.00% | 588,405 |
| 2025-04-08 | 2025-04-03 | 9.966 | 82,599 | -3,906 | 0.00% | 823,157 |
| 2025-04-07 | 2025-04-02 | 10.037 | 86,505 | -1,952 | 0.00% | 868,285 |
| 2025-04-03 | 2025-04-01 | 9.116 | 88,457 | +15,036 | 0.00% | 806,338 |
| 2025-03-26 | 2025-03-24 | 8.829 | 73,421 | +1,952 | 0.00% | 648,220 |
| 2025-03-07 | 2025-03-05 | 9.075 | 71,469 | -1,952 | 0.00% | 648,554 |
| 2025-02-20 | 2025-02-18 | 8.091 | 73,421 | +3,905 | 0.00% | 594,076 |
| 2025-01-20 | 2025-01-16 | 6.965 | 69,516 | -4,882 | 0.00% | 484,160 |
| 2024-12-10 | 2024-12-06 | 7.416 | 74,398 | +2,058 | 0.00% | 551,711 |
| 2024-11-18 | 2024-11-14 | 7.500 | 72,340 | +4,747 | 0.00% | 542,546 |
| 2024-07-31 | 2024-07-29 | 8.028 | 67,593 | +2,848 | 0.00% | 542,623 |
| 2024-05-21 | 2024-05-17 | 11.965 | 64,745 | -10,912 | 0.00% | 774,656 |
| 2024-05-06 | 2024-05-02 | 11.877 | 75,657 | +10,912 | 0.00% | 898,559 |
| 2024-04-18 | 2024-04-16 | 11.195 | 64,745 | +5,456 | 0.00% | 724,816 |
| 2024-03-26 | 2024-03-22 | 12.998 | 59,289 | +1,819 | 0.00% | 770,664 |
| 2024-03-15 | 2024-03-13 | 14.098 | 57,470 | -1,819 | 0.00% | 810,220 |
| 2024-03-14 | 2024-03-12 | 14.032 | 59,289 | -10,912 | 0.00% | 831,952 |
| 2024-02-07 | 2024-02-05 | 11.701 | 70,201 | +1,819 | 0.00% | 821,407 |
| 2024-01-25 | 2024-01-23 | 11.569 | 68,382 | +1,818 | 0.00% | 791,099 |
| 2024-01-02 | 2023-12-28 | 12.691 | 66,564 | -909 | 0.00% | 844,732 |
| 2023-12-08 | 2023-12-06 | 12.555 | 67,473 | +1,517 | 0.00% | 847,116 |
| 2023-12-07 | 2023-12-05 | 12.375 | 65,956 | +889 | 0.00% | 816,199 |
| 2023-11-28 | 2023-11-24 | 12.082 | 65,067 | +7,111 | 0.00% | 786,165 |
| 2023-08-17 | 2023-08-15 | 13.252 | 57,956 | +5,333 | 0.00% | 768,055 |
| 2023-08-16 | 2023-08-14 | 13.905 | 52,623 | +1,778 | 0.00% | 731,717 |
| 2023-08-08 | 2023-08-04 | 14.827 | 50,845 | +1,778 | 0.00% | 753,898 |
| 2023-07-26 | 2023-07-24 | 14.220 | 49,067 | +1,778 | 0.00% | 697,727 |
| 2023-07-14 | 2023-07-12 | 14.400 | 47,289 | +1,778 | 0.00% | 680,956 |
| 2023-07-12 | 2023-07-10 | 16.447 | 45,511 | +4,946 | 0.00% | 748,504 |
| 2023-07-11 | 2023-07-07 | 16.495 | 40,565 | +1,649 | 0.00% | 669,127 |
| 2023-07-03 | 2023-06-29 | 16.738 | 38,916 | -4,947 | 0.00% | 651,366 |
| 2023-06-13 | 2023-06-09 | 17.344 | 43,863 | +8,245 | 0.00% | 760,768 |
| 2023-06-12 | 2023-06-08 | 16.738 | 35,618 | +1,649 | 0.00% | 596,165 |
| 2023-04-28 | 2023-04-26 | 18.509 | 33,969 | -5,276 | 0.00% | 628,717 |
| 2023-04-26 | 2023-04-24 | 18.824 | 39,245 | -5,112 | 0.00% | 738,744 |
| 2023-04-12 | 2023-04-06 | 18.606 | 44,357 | +2,803 | 0.00% | 825,288 |
| 2023-03-30 | 2023-03-28 | 18.921 | 41,554 | -1,319 | 0.00% | 786,240 |
| 2023-03-23 | 2023-03-21 | 18.072 | 42,873 | +7,585 | 0.00% | 774,797 |
| 2023-03-09 | 2023-03-07 | 17.781 | 35,288 | -8,739 | 0.00% | 627,450 |
| 2023-02-27 | 2023-02-23 | 19.042 | 44,027 | +8,739 | 0.00% | 838,372 |
| 2022-12-13 | 2022-12-09 | 18.096 | 35,288 | -8,245 | 0.00% | 638,578 |
| 2022-12-08 | 2022-12-06 | 18.665 | 43,533 | +649 | 0.00% | 812,564 |
| 2022-11-29 | 2022-11-25 | 16.080 | 42,884 | +4,061 | 0.00% | 689,570 |
| 2022-11-17 | 2022-11-15 | 19.552 | 38,823 | -5,848 | 0.00% | 759,066 |
| 2022-10-18 | 2022-10-14 | 17.631 | 44,671 | +5,848 | 0.00% | 787,605 |
| 2022-08-24 | 2022-08-22 | 20.020 | 38,823 | -2,436 | 0.00% | 777,230 |
| 2022-08-02 | 2022-07-29 | 19.450 | 41,259 | +724 | 0.00% | 802,503 |
| 2022-05-30 | 2022-05-26 | 15.415 | 40,535 | -3,191 | 0.00% | 624,844 |
| 2022-04-28 | 2022-04-26 | 15.590 | 43,726 | +3,191 | 0.00% | 681,705 |
| 2022-02-21 | 2022-02-17 | 20.127 | 40,535 | -159 | 0.00% | 815,853 |
| 2021-12-29 | 2021-12-24 | 17.545 | 40,694 | -7,980 | 0.00% | 713,994 |
| 2021-12-10 | 2021-12-08 | 17.545 | 48,674 | +7,980 | 0.00% | 854,007 |
| 2021-12-07 | 2021-12-03 | 17.903 | 40,694 | +641 | 0.00% | 728,536 |
| 2021-11-26 | 2021-11-24 | 19.405 | 40,053 | -2,356 | 0.00% | 777,240 |
| 2021-11-08 | 2021-11-04 | 21.595 | 42,409 | +2,356 | 0.00% | 915,839 |
| 2021-08-24 | 2021-08-20 | 17.572 | 40,053 | -2,356 | 0.00% | 703,800 |
| 2021-08-09 | 2021-08-05 | 19.202 | 42,409 | -1,571 | 0.00% | 814,319 |
| 2021-08-03 | 2021-07-30 | 21.018 | 43,980 | +657 | 0.00% | 924,361 |
| 2021-07-14 | 2021-07-12 | 21.974 | 43,323 | +2,321 | 0.00% | 951,992 |
| 2021-07-02 | 2021-06-29 | 22.543 | 41,002 | -7,737 | 0.00% | 924,310 |
| 2021-06-21 | 2021-06-17 | 20.914 | 48,739 | -1,547 | 0.00% | 1,019,345 |
| 2021-06-15 | 2021-06-10 | 19.829 | 50,286 | +1,547 | 0.00% | 997,099 |
| 2021-06-07 | 2021-06-03 | 19.001 | 48,739 | -1,547 | 0.00% | 926,104 |
| 2021-05-14 | 2021-05-12 | 16.959 | 50,286 | -3,868 | 0.00% | 852,799 |
| 2021-05-10 | 2021-05-06 | 15.641 | 54,154 | +3,868 | 0.00% | 846,997 |
| 2021-05-03 | 2021-04-29 | 16.261 | 50,286 | -3,868 | 0.00% | 817,699 |
| 2021-04-23 | 2021-04-21 | 16.158 | 54,154 | -3,868 | 0.00% | 874,997 |
| 2021-04-20 | 2021-04-16 | 16.287 | 58,022 | +3,868 | 0.00% | 944,994 |
| 2021-04-15 | 2021-04-13 | 16.933 | 54,154 | -1,547 | 0.00% | 916,997 |
| 2021-04-12 | 2021-04-08 | 16.778 | 55,701 | -1,548 | 0.00% | 934,552 |
| 2021-04-09 | 2021-04-07 | 16.623 | 57,249 | -2,321 | 0.00% | 951,645 |
| 2021-03-08 | 2021-03-04 | 14.581 | 59,570 | -15,472 | 0.00% | 868,566 |
| 2021-03-03 | 2021-03-01 | 13.805 | 75,042 | -310 | 0.00% | 1,035,957 |
| 2021-03-01 | 2021-02-25 | 14.296 | 75,352 | +15,473 | 0.00% | 1,077,249 |
| 2021-02-22 | 2021-02-18 | 13.676 | 59,879 | -774 | 0.00% | 818,891 |
| 2021-02-16 | 2021-02-09 | 12.861 | 60,653 | -4,023 | 0.00% | 780,084 |
| 2021-01-05 | 2020-12-31 | 12.603 | 64,676 | -2,785 | 0.00% | 815,105 |
| 2020-12-07 | 2020-12-03 | 13.161 | 67,461 | +1,073 | 0.00% | 887,870 |
| 2020-11-23 | 2020-11-19 | 12.715 | 66,388 | +6,700 | 0.00% | 844,100 |
| 2020-11-02 | 2020-10-29 | 13.043 | 59,688 | -4,568 | 0.00% | 778,512 |
| 2020-10-06 | 2020-09-30 | 13.266 | 64,256 | +2,284 | 0.00% | 852,440 |
| 2020-09-22 | 2020-09-18 | 13.582 | 61,972 | -1,523 | 0.00% | 841,676 |
| 2020-09-21 | 2020-09-17 | 13.844 | 63,495 | -2,284 | 0.00% | 879,041 |
| 2020-09-16 | 2020-09-14 | 13.424 | 65,779 | +3,807 | 0.00% | 883,013 |
| 2020-09-09 | 2020-09-07 | 13.043 | 61,972 | -1,523 | 0.00% | 808,302 |
| 2020-09-07 | 2020-09-03 | 11.979 | 63,495 | -3,806 | 0.00% | 760,612 |
| 2020-09-02 | 2020-08-31 | 11.427 | 67,301 | -2,284 | 0.00% | 769,077 |
| 2020-08-27 | 2020-08-25 | 11.033 | 69,585 | +4,568 | 0.00% | 767,757 |
| 2020-08-04 | 2020-07-31 | 11.129 | 65,017 | +944 | 0.00% | 723,599 |
| 2020-07-23 | 2020-07-21 | 11.009 | 64,073 | -2,251 | 0.00% | 705,407 |
| 2020-07-20 | 2020-07-16 | 10.663 | 66,324 | -2,250 | 0.00% | 707,205 |
| 2020-07-17 | 2020-07-15 | 10.690 | 68,574 | -6,002 | 0.00% | 733,024 |
| 2020-07-13 | 2020-07-09 | 10.170 | 74,576 | +3,751 | 0.00% | 758,417 |
| 2020-07-10 | 2020-07-08 | 10.170 | 70,825 | -3,751 | 0.00% | 720,270 |
| 2020-07-09 | 2020-07-07 | 10.050 | 74,576 | +3,751 | 0.00% | 749,471 |
| 2020-07-08 | 2020-07-06 | 10.303 | 70,825 | -6,002 | 0.00% | 729,710 |
| 2020-07-06 | 2020-07-02 | 10.210 | 76,827 | -3,752 | 0.00% | 784,381 |
| 2020-06-30 | 2020-06-26 | 9.996 | 80,579 | +1,501 | 0.00% | 805,504 |
| 2020-06-24 | 2020-06-22 | 9.890 | 79,078 | +3,751 | 0.00% | 782,067 |
| 2020-06-23 | 2020-06-19 | 10.410 | 75,327 | -8,253 | 0.00% | 784,126 |
| 2020-06-04 | 2020-06-02 | 8.090 | 83,580 | -600 | 0.00% | 676,200 |
| 2020-06-02 | 2020-05-29 | 7.611 | 84,180 | +600 | 0.00% | 640,663 |
| 2020-05-26 | 2020-05-22 | 7.704 | 83,580 | +3,001 | 0.00% | 643,894 |
| 2020-05-25 | 2020-05-21 | 8.264 | 80,579 | +2,251 | 0.00% | 665,883 |
| 2020-05-22 | 2020-05-20 | 8.330 | 78,328 | +3,001 | 0.00% | 652,501 |
| 2020-05-11 | 2020-05-07 | 8.664 | 75,327 | -3,001 | 0.00% | 652,602 |
| 2020-05-08 | 2020-05-06 | 8.544 | 78,328 | -3,001 | 0.00% | 669,205 |
| 2020-04-23 | 2020-04-21 | 8.210 | 81,329 | -6,152 | 0.00% | 667,745 |
| 2020-04-17 | 2020-04-15 | 8.317 | 87,481 | -3,001 | 0.00% | 727,583 |
| 2020-04-16 | 2020-04-14 | 8.144 | 90,482 | +6,152 | 0.00% | 736,865 |
| 2020-04-09 | 2020-04-07 | 7.584 | 84,330 | -3,001 | 0.00% | 639,556 |
| 2020-03-25 | 2020-03-23 | 6.811 | 87,331 | +3,751 | 0.00% | 594,804 |
| 2020-03-23 | 2020-03-19 | 6.851 | 83,580 | +3,752 | 0.00% | 572,598 |
| 2020-03-18 | 2020-03-16 | 7.811 | 79,828 | -2,251 | 0.00% | 623,501 |
| 2020-03-17 | 2020-03-13 | 7.904 | 82,079 | +3,751 | 0.00% | 648,741 |
| 2020-03-16 | 2020-03-12 | 8.117 | 78,328 | +3,001 | 0.00% | 635,797 |
| 2020-03-13 | 2020-03-11 | 8.664 | 75,327 | +5,252 | 0.00% | 652,602 |
| 2020-03-12 | 2020-03-10 | 8.797 | 70,075 | +750 | 0.00% | 616,441 |
| 2020-03-11 | 2020-03-09 | 8.744 | 69,325 | +3,001 | 0.00% | 606,147 |
| 2020-03-09 | 2020-03-05 | 9.450 | 66,324 | -2,250 | 0.00% | 626,760 |
| 2020-03-05 | 2020-03-03 | 8.864 | 68,574 | +5,252 | 0.00% | 607,807 |
| 2020-02-25 | 2020-02-21 | 9.863 | 63,322 | +2,250 | 0.00% | 624,555 |
| 2020-02-21 | 2020-02-19 | 9.797 | 61,072 | -2,250 | 0.00% | 598,293 |
| 2020-02-18 | 2020-02-14 | 9.876 | 63,322 | +2,250 | 0.00% | 625,399 |
| 2020-02-14 | 2020-02-12 | 9.663 | 61,072 | -7,502 | 0.00% | 590,153 |
| 2020-02-05 | 2020-02-03 | 9.463 | 68,574 | +7,502 | 0.00% | 648,937 |
| 2020-01-23 | 2020-01-21 | 10.570 | 61,072 | -1,500 | 0.00% | 645,505 |
| 2020-01-17 | 2020-01-15 | 11.209 | 62,572 | +1,500 | 0.00% | 701,391 |
| 2020-01-15 | 2020-01-13 | 11.049 | 61,072 | -2,250 | 0.00% | 674,809 |
| 2020-01-14 | 2020-01-10 | 10.663 | 63,322 | -6,003 | 0.00% | 675,195 |
| 2020-01-10 | 2020-01-08 | 10.423 | 69,325 | -7,502 | 0.00% | 722,572 |
| 2020-01-09 | 2020-01-07 | 10.290 | 76,827 | -2,251 | 0.00% | 790,525 |
| 2020-01-08 | 2020-01-06 | 10.130 | 79,078 | +3,001 | 0.00% | 801,039 |
| 2020-01-07 | 2020-01-03 | 10.236 | 76,077 | -1,501 | 0.00% | 778,752 |
| 2020-01-06 | 2020-01-02 | 10.063 | 77,578 | +3,752 | 0.00% | 780,674 |
| 2020-01-03 | 2019-12-31 | 9.930 | 73,826 | -1,501 | 0.00% | 733,078 |
| 2019-12-30 | 2019-12-24 | 9.930 | 75,327 | -750 | 0.00% | 747,982 |
| 2019-12-27 | 2019-12-20 | 9.876 | 76,077 | -1,501 | 0.00% | 751,374 |
| 2019-12-20 | 2019-12-18 | 9.637 | 77,578 | +1,501 | 0.00% | 747,586 |
| 2019-12-17 | 2019-12-13 | 9.597 | 76,077 | -8,253 | 0.00% | 730,080 |
| 2019-12-11 | 2019-12-09 | 9.597 | 84,330 | +1,413 | 0.00% | 809,357 |
| 2019-12-06 | 2019-12-04 | 9.747 | 82,917 | -1,475 | 0.00% | 808,160 |
| 2019-12-05 | 2019-12-03 | 9.760 | 84,392 | +7,377 | 0.00% | 823,680 |
| 2019-12-04 | 2019-12-02 | 9.977 | 77,015 | +9,590 | 0.00% | 768,383 |
| 2019-12-03 | 2019-11-29 | 9.964 | 67,425 | -30,983 | 0.00% | 671,789 |
| 2019-12-02 | 2019-11-28 | 9.231 | 98,408 | +1,475 | 0.00% | 908,453 |
| 2019-11-12 | 2019-11-08 | 9.611 | 96,933 | -1,475 | 0.00% | 931,628 |
| 2019-11-06 | 2019-11-04 | 9.720 | 98,408 | -9,590 | 0.00% | 956,477 |
| 2019-11-01 | 2019-10-30 | 9.557 | 107,998 | -1,476 | 0.00% | 1,032,119 |
| 2019-10-31 | 2019-10-29 | 9.530 | 109,474 | +738 | 0.00% | 1,043,256 |
| 2019-10-30 | 2019-10-28 | 9.516 | 108,736 | -1,475 | 0.00% | 1,034,750 |
| 2019-10-28 | 2019-10-24 | 9.367 | 110,211 | +1,475 | 0.00% | 1,032,352 |
| 2019-10-09 | 2019-10-04 | 8.865 | 108,736 | -1,475 | 0.00% | 963,997 |
| 2019-09-24 | 2019-09-20 | 9.299 | 110,211 | +1,475 | 0.00% | 1,024,882 |
| 2019-09-20 | 2019-09-18 | 9.381 | 108,736 | -1,475 | 0.00% | 1,020,010 |
| 2019-09-19 | 2019-09-17 | 9.313 | 110,211 | +1,475 | 0.00% | 1,026,376 |
| 2019-09-18 | 2019-09-16 | 9.543 | 108,736 | -1,475 | 0.00% | 1,037,698 |
| 2019-09-16 | 2019-09-12 | 9.462 | 110,211 | -2,213 | 0.00% | 1,042,810 |
| 2019-09-10 | 2019-09-06 | 9.448 | 112,424 | +3,688 | 0.00% | 1,062,225 |
| 2019-09-06 | 2019-09-04 | 9.774 | 108,736 | -3,688 | 0.00% | 1,062,756 |
| 2019-08-23 | 2019-08-21 | 9.462 | 112,424 | -2,951 | 0.00% | 1,063,749 |
| 2019-08-22 | 2019-08-20 | 9.326 | 115,375 | +2,951 | 0.00% | 1,076,031 |
| 2019-08-13 | 2019-08-09 | 9.096 | 112,424 | -3,689 | 0.00% | 1,022,601 |
| 2019-08-07 | 2019-08-05 | 10.312 | 116,113 | +2,800 | 0.00% | 1,197,307 |
| 2019-08-06 | 2019-08-02 | 10.690 | 113,313 | -2,062 | 0.00% | 1,211,283 |
| 2019-08-02 | 2019-07-31 | 10.922 | 115,375 | +8,938 | 0.00% | 1,260,173 |
| 2019-08-01 | 2019-07-30 | 10.966 | 106,437 | -11,689 | 0.00% | 1,167,192 |
| 2019-07-31 | 2019-07-29 | 10.472 | 118,126 | +15,127 | 0.00% | 1,236,962 |
| 2019-07-19 | 2019-07-17 | 12.362 | 102,999 | +1,375 | 0.00% | 1,273,299 |
| 2019-07-15 | 2019-07-11 | 12.362 | 101,624 | -11,689 | 0.00% | 1,256,301 |
| 2019-07-11 | 2019-07-09 | 11.984 | 113,313 | +1,650 | 0.00% | 1,357,955 |
| 2019-07-10 | 2019-07-08 | 11.882 | 111,663 | +688 | 0.00% | 1,326,813 |
| 2019-07-09 | 2019-07-05 | 12.217 | 110,975 | +1,375 | 0.00% | 1,355,760 |
| 2019-07-05 | 2019-07-03 | 12.348 | 109,600 | +4,813 | 0.00% | 1,353,308 |
| 2019-07-04 | 2019-07-02 | 12.362 | 104,787 | +2,063 | 0.00% | 1,295,403 |
| 2019-07-03 | 2019-06-28 | 12.362 | 102,724 | -3,438 | 0.00% | 1,269,899 |
| 2019-07-02 | 2019-06-27 | 11.940 | 106,162 | -8,251 | 0.00% | 1,267,625 |
| 2019-06-28 | 2019-06-26 | 11.519 | 114,413 | +1,375 | 0.00% | 1,317,890 |
| 2019-06-27 | 2019-06-25 | 11.664 | 113,038 | -1,375 | 0.00% | 1,318,491 |
| 2019-06-25 | 2019-06-21 | 11.271 | 114,413 | -1,375 | 0.00% | 1,289,602 |
| 2019-06-21 | 2019-06-19 | 10.835 | 115,788 | -8,251 | 0.00% | 1,254,580 |
| 2019-06-20 | 2019-06-18 | 10.719 | 124,039 | +8,251 | 0.00% | 1,329,549 |
| 2019-06-19 | 2019-06-17 | 10.777 | 115,788 | -1,375 | 0.00% | 1,247,844 |
| 2019-06-17 | 2019-06-13 | 11.068 | 117,163 | +1,375 | 0.00% | 1,296,742 |
| 2019-06-13 | 2019-06-11 | 11.271 | 115,788 | +4,125 | 0.00% | 1,305,100 |
| 2019-06-12 | 2019-06-10 | 11.111 | 111,663 | -14,301 | 0.00% | 1,240,741 |
| 2019-06-04 | 2019-05-31 | 9.744 | 125,964 | -4,126 | 0.00% | 1,227,438 |
| 2019-06-03 | 2019-05-30 | 9.744 | 130,090 | +4,126 | 0.00% | 1,267,644 |
| 2019-05-24 | 2019-05-22 | 10.181 | 125,964 | +7,426 | 0.00% | 1,282,398 |
| 2019-05-23 | 2019-05-21 | 10.297 | 118,538 | +3,438 | 0.00% | 1,220,589 |
| 2019-05-22 | 2019-05-20 | 10.428 | 115,100 | +6,875 | 0.00% | 1,200,253 |
| 2019-05-20 | 2019-05-16 | 10.879 | 108,225 | -6,875 | 0.00% | 1,177,356 |
| 2019-05-16 | 2019-05-14 | 10.777 | 115,100 | +10,313 | 0.00% | 1,240,429 |
| 2019-05-15 | 2019-05-10 | 11.359 | 104,787 | -6,876 | 0.00% | 1,190,247 |
| 2019-05-14 | 2019-05-09 | 11.213 | 111,663 | +6,876 | 0.00% | 1,252,109 |
| 2019-05-08 | 2019-05-06 | 11.693 | 104,787 | +6,876 | 0.00% | 1,225,299 |
| 2019-04-24 | 2019-04-18 | 12.740 | 97,911 | -2,063 | 0.00% | 1,247,424 |
| 2019-04-10 | 2019-04-08 | 12.130 | 99,974 | +6,876 | 0.00% | 1,212,639 |
| 2019-04-09 | 2019-04-04 | 12.028 | 93,098 | -6,876 | 0.00% | 1,119,758 |
| 2019-04-08 | 2019-04-03 | 12.159 | 99,974 | -8,938 | 0.00% | 1,215,547 |
| 2019-03-25 | 2019-03-21 | 11.591 | 108,912 | +13,751 | 0.00% | 1,262,445 |
| 2019-03-19 | 2019-03-15 | 11.577 | 95,161 | -6,875 | 0.00% | 1,101,668 |
| 2019-03-13 | 2019-03-11 | 11.359 | 102,036 | +6,875 | 0.00% | 1,158,999 |
| 2019-03-11 | 2019-03-07 | 11.693 | 95,161 | -2,062 | 0.00% | 1,112,740 |
| 2019-03-08 | 2019-03-06 | 11.737 | 97,223 | -22,003 | 0.00% | 1,141,093 |
| 2019-03-05 | 2019-03-01 | 10.879 | 119,226 | -1,375 | 0.00% | 1,297,033 |
| 2019-03-04 | 2019-02-28 | 10.762 | 120,601 | -2,063 | 0.00% | 1,297,959 |
| 2019-03-01 | 2019-02-27 | 10.748 | 122,664 | +1,375 | 0.00% | 1,318,378 |
| 2019-02-28 | 2019-02-26 | 10.806 | 121,289 | -3,438 | 0.00% | 1,310,656 |
| 2019-02-27 | 2019-02-25 | 10.646 | 124,727 | +1,376 | 0.00% | 1,327,853 |
| 2019-02-21 | 2019-02-19 | 10.122 | 123,351 | -1,376 | 0.00% | 1,248,620 |
| 2019-02-18 | 2019-02-14 | 10.442 | 124,727 | +1,376 | 0.00% | 1,302,457 |
| 2019-02-15 | 2019-02-13 | 10.515 | 123,351 | -2,063 | 0.00% | 1,297,058 |
| 2019-02-13 | 2019-02-11 | 10.355 | 125,414 | +2,063 | 0.00% | 1,298,687 |
| 2019-02-12 | 2019-02-08 | 10.122 | 123,351 | -1,376 | 0.00% | 1,248,620 |
| 2019-01-25 | 2019-01-23 | 9.555 | 124,727 | +1,376 | 0.00% | 1,191,803 |
| 2019-01-24 | 2019-01-22 | 9.453 | 123,351 | -4,813 | 0.00% | 1,166,097 |
| 2019-01-22 | 2019-01-18 | 9.090 | 128,164 | +1,375 | 0.00% | 1,164,996 |
| 2019-01-21 | 2019-01-17 | 9.206 | 126,789 | -1,375 | 0.00% | 1,167,250 |
| 2019-01-18 | 2019-01-16 | 9.323 | 128,164 | -3,438 | 0.00% | 1,194,820 |
| 2019-01-17 | 2019-01-15 | 8.944 | 131,602 | +4,125 | 0.00% | 1,177,107 |
| 2019-01-16 | 2019-01-14 | 9.032 | 127,477 | +2,750 | 0.00% | 1,151,336 |
| 2018-12-28 | 2018-12-24 | 9.483 | 124,727 | +2,751 | 0.00% | 1,182,733 |
| 2018-12-13 | 2018-12-11 | 9.706 | 121,976 | -3,438 | 0.00% | 1,183,883 |
| 2018-12-12 | 2018-12-10 | 9.646 | 125,414 | +8,931 | 0.00% | 1,209,784 |
| 2018-12-10 | 2018-12-06 | 9.736 | 116,483 | +2,687 | 0.00% | 1,134,036 |
| 2018-12-06 | 2018-12-04 | 9.974 | 113,796 | -1,343 | 0.00% | 1,134,981 |
| 2018-12-04 | 2018-11-30 | 9.825 | 115,139 | +4,702 | 0.00% | 1,131,236 |
| 2018-12-03 | 2018-11-29 | 9.840 | 110,437 | +5,374 | 0.00% | 1,086,683 |
| 2018-11-06 | 2018-11-02 | 10.733 | 105,063 | +6,718 | 0.00% | 1,127,643 |
| 2018-11-05 | 2018-11-01 | 10.539 | 98,345 | -6,718 | 0.00% | 1,036,507 |
| 2018-10-29 | 2018-10-25 | 10.272 | 105,063 | +6,718 | 0.00% | 1,079,159 |
| 2018-10-26 | 2018-10-24 | 10.376 | 98,345 | -1,344 | 0.00% | 1,020,403 |
| 2018-10-24 | 2018-10-22 | 10.510 | 99,689 | -6,718 | 0.00% | 1,047,704 |
| 2018-10-18 | 2018-10-15 | 10.495 | 106,407 | +2,016 | 0.00% | 1,116,724 |
| 2018-10-11 | 2018-10-09 | 11.760 | 104,391 | -12,898 | 0.00% | 1,227,656 |
| 2018-10-10 | 2018-10-08 | 11.671 | 117,289 | +9,405 | 0.00% | 1,368,863 |
| 2018-10-09 | 2018-10-05 | 12.117 | 107,884 | -8,062 | 0.00% | 1,307,278 |
| 2018-10-05 | 2018-10-03 | 11.611 | 115,946 | +6,718 | 0.00% | 1,346,285 |
| 2018-09-26 | 2018-09-21 | 11.954 | 109,228 | -8,733 | 0.00% | 1,305,678 |
| 2018-09-24 | 2018-09-20 | 11.835 | 117,961 | -2,015 | 0.00% | 1,396,022 |
| 2018-09-21 | 2018-09-19 | 11.730 | 119,976 | +3,359 | 0.00% | 1,407,367 |
| 2018-09-19 | 2018-09-17 | 11.418 | 116,617 | +6,717 | 0.00% | 1,331,508 |
| 2018-09-17 | 2018-09-13 | 11.522 | 109,900 | -8,061 | 0.00% | 1,266,267 |
| 2018-08-31 | 2018-08-29 | 11.433 | 117,961 | -672 | 0.00% | 1,348,610 |
| 2018-08-24 | 2018-08-22 | 10.539 | 118,633 | -3,358 | 0.00% | 1,250,332 |
| 2018-08-23 | 2018-08-21 | 10.525 | 121,991 | +11,554 | 0.00% | 1,283,908 |
| 2018-08-16 | 2018-08-14 | 10.227 | 110,437 | +3,359 | 0.00% | 1,129,427 |
| 2018-08-09 | 2018-08-07 | 10.748 | 107,078 | -4,703 | 0.00% | 1,150,864 |
| 2018-08-08 | 2018-08-06 | 10.465 | 111,781 | +2,822 | 0.00% | 1,169,796 |
| 2018-08-07 | 2018-08-03 | 10.807 | 108,959 | -135 | 0.00% | 1,177,569 |
| 2018-08-06 | 2018-08-02 | 10.912 | 109,094 | +672 | 0.00% | 1,190,396 |
| 2018-08-03 | 2018-08-01 | 11.284 | 108,422 | +1,344 | 0.00% | 1,223,413 |
| 2018-08-02 | 2018-07-31 | 11.537 | 107,078 | -6,046 | 0.00% | 1,235,346 |
| 2018-07-31 | 2018-07-27 | 13.433 | 113,124 | +6,067 | 0.00% | 1,519,640 |
| 2018-07-27 | 2018-07-25 | 13.449 | 107,057 | -635 | 0.00% | 1,439,824 |
| 2018-07-26 | 2018-07-24 | 12.883 | 107,692 | -1,272 | 0.00% | 1,387,380 |
| 2018-07-25 | 2018-07-23 | 12.977 | 108,964 | +2,543 | 0.00% | 1,414,051 |
| 2018-07-24 | 2018-07-20 | 12.820 | 106,421 | -1,907 | 0.00% | 1,364,310 |
| 2018-07-23 | 2018-07-19 | 12.977 | 108,328 | +4,450 | 0.00% | 1,405,798 |
| 2018-07-20 | 2018-07-18 | 13.103 | 103,878 | -1,272 | 0.00% | 1,361,121 |
| 2018-07-19 | 2018-07-17 | 13.355 | 105,150 | +13,986 | 0.00% | 1,404,252 |
| 2018-07-18 | 2018-07-16 | 13.732 | 91,164 | +4,451 | 0.00% | 1,251,889 |
| 2018-07-17 | 2018-07-13 | 14.000 | 86,713 | -7,629 | 0.00% | 1,213,954 |
| 2018-07-13 | 2018-07-11 | 13.465 | 94,342 | +7,629 | 0.00% | 1,270,302 |
| 2018-07-12 | 2018-07-10 | 13.842 | 86,713 | -7,629 | 0.00% | 1,200,314 |
| 2018-07-06 | 2018-07-04 | 13.135 | 94,342 | +1,653 | 0.00% | 1,239,138 |
| 2018-07-05 | 2018-07-03 | 13.166 | 92,689 | +11,061 | 0.00% | 1,220,343 |
| 2018-06-29 | 2018-06-27 | 13.905 | 81,628 | -2,542 | 0.00% | 1,135,062 |
| 2018-06-20 | 2018-06-15 | 15.714 | 84,170 | +635 | 0.00% | 1,322,668 |
| 2018-06-19 | 2018-06-14 | 15.730 | 83,535 | +3,179 | 0.00% | 1,314,004 |
| 2018-06-14 | 2018-06-12 | 15.887 | 80,356 | -1,272 | 0.00% | 1,276,638 |
| 2018-06-12 | 2018-06-08 | 16.107 | 81,628 | +13,351 | 0.00% | 1,314,823 |
| 2018-06-07 | 2018-06-05 | 17.492 | 68,277 | -1,272 | 0.00% | 1,194,283 |
| 2018-06-04 | 2018-05-31 | 16.894 | 69,549 | -6,357 | 0.00% | 1,174,961 |
| 2018-05-30 | 2018-05-28 | 16.076 | 75,906 | +6,357 | 0.00% | 1,220,268 |
| 2018-05-21 | 2018-05-17 | 16.202 | 69,549 | -127 | 0.00% | 1,126,824 |
| 2018-05-10 | 2018-05-08 | 16.674 | 69,676 | -1,271 | 0.00% | 1,161,762 |
| 2018-02-05 | 2018-02-01 | 14.110 | 70,947 | -127 | 0.00% | 1,001,047 |
| 2017-12-04 | 2017-11-30 | 13.563 | 71,074 | +1,009 | 0.00% | 963,983 |
| 2017-09-05 | 2017-09-01 | 13.611 | 70,065 | -12,534 | 0.00% | 953,652 |
| 2017-08-29 | 2017-08-25 | 13.052 | 82,599 | +6,267 | 0.00% | 1,078,122 |
| 2017-08-17 | 2017-08-15 | 12.973 | 76,332 | -6,267 | 0.00% | 990,232 |
| 2017-08-15 | 2017-08-11 | 12.957 | 82,599 | +6,267 | 0.00% | 1,070,214 |
| 2017-07-31 | 2017-07-27 | 14.052 | 76,332 | +2,656 | 0.00% | 1,072,628 |
| 2017-07-28 | 2017-07-26 | 13.788 | 73,676 | +2,420 | 0.00% | 1,015,818 |
| 2017-07-05 | 2017-07-03 | 13.705 | 71,256 | +3,629 | 0.00% | 976,562 |
| 2017-06-19 | 2017-06-15 | 14.052 | 67,627 | -363 | 0.00% | 950,305 |
| 2017-06-13 | 2017-06-09 | 14.829 | 67,990 | -2,056 | 0.00% | 1,008,234 |
| 2017-04-24 | 2017-04-20 | 14.416 | 70,046 | -4,234 | 0.00% | 1,009,773 |
| 2017-04-07 | 2017-04-05 | 12.895 | 74,280 | -121 | 0.00% | 957,834 |
| 2017-02-23 | 2017-02-21 | 11.705 | 74,401 | -12,098 | 0.00% | 870,835 |
| 2017-01-17 | 2017-01-13 | 11.523 | 86,499 | -3,025 | 0.00% | 996,707 |
| 2016-12-05 | 2016-12-01 | 11.125 | 89,524 | +2,785 | 0.00% | 995,948 |
| 2016-11-28 | 2016-11-24 | 10.750 | 86,739 | -2,344 | 0.00% | 932,405 |
| 2016-11-25 | 2016-11-23 | 10.767 | 89,083 | -2,344 | 0.00% | 959,122 |
| 2016-08-12 | 2016-08-10 | 10.570 | 91,427 | +4,649 | 0.00% | 966,419 |
| 2016-06-02 | 2016-05-31 | 9.546 | 86,778 | -1,113 | 0.00% | 828,358 |
| 2016-05-17 | 2016-05-13 | 8.809 | 87,891 | +1,113 | 0.00% | 774,202 |
| 2016-05-10 | 2016-05-06 | 9.240 | 86,778 | +2,225 | 0.00% | 801,838 |
| 2016-04-19 | 2016-04-15 | 9.708 | 84,553 | -1,113 | 0.00% | 820,798 |
| 2016-04-07 | 2016-04-05 | 8.755 | 85,666 | -2,781 | 0.00% | 749,983 |
| 2016-03-30 | 2016-03-24 | 8.485 | 88,447 | +1,112 | 0.00% | 750,480 |
| 2016-03-21 | 2016-03-17 | 8.791 | 87,335 | -2,781 | 0.00% | 767,734 |
| 2016-03-09 | 2016-03-07 | 9.150 | 90,116 | +5,563 | 0.00% | 824,581 |
| 2016-02-29 | 2016-02-25 | 8.036 | 84,553 | -4,005 | 0.00% | 679,439 |
| 2016-02-24 | 2016-02-22 | 7.946 | 88,558 | -5,452 | 0.00% | 703,662 |
| 2016-02-17 | 2016-02-15 | 9.402 | 94,010 | +2,670 | 0.00% | 883,872 |
| 2016-01-06 | 2016-01-04 | 8.755 | 91,340 | -5,451 | 0.00% | 799,657 |
| 2015-12-28 | 2015-12-22 | 9.258 | 96,791 | +5,451 | 0.00% | 896,099 |
| 2015-12-18 | 2015-12-16 | 9.276 | 91,340 | +3,560 | 0.00% | 847,275 |
| 2015-12-14 | 2015-12-10 | 9.474 | 87,780 | -10,124 | 0.00% | 831,610 |
| 2015-12-08 | 2015-12-04 | 11.784 | 97,904 | +15,020 | 0.00% | 1,153,750 |
| 2015-12-07 | 2015-12-03 | 11.843 | 82,884 | +6,895 | 0.00% | 981,622 |
| 2015-11-30 | 2015-11-26 | 12.177 | 75,989 | +8,262 | 0.00% | 925,292 |
| 2015-08-27 | 2015-08-25 | 13.706 | 67,727 | -1,530 | 0.00% | 928,273 |
| 2015-08-06 | 2015-08-04 | 14.992 | 69,257 | +1,410 | 0.00% | 1,038,275 |
| 2015-07-17 | 2015-07-15 | 16.012 | 67,847 | +1,498 | 0.00% | 1,086,395 |
| 2015-04-24 | 2015-04-22 | 17.834 | 66,349 | +19,985 | 0.00% | 1,183,257 |
| 2015-04-17 | 2015-04-15 | 17.614 | 46,364 | -600 | 0.00% | 816,640 |
| 2015-04-10 | 2015-04-08 | 18.094 | 46,964 | -4,696 | 0.00% | 849,768 |
| 2015-04-09 | 2015-04-02 | 17.754 | 51,660 | -4,796 | 0.00% | 917,160 |
| 2015-04-08 | 2015-04-01 | 16.893 | 56,456 | -2,398 | 0.00% | 953,717 |
| 2015-03-23 | 2015-03-19 | 16.633 | 58,854 | -1,199 | 0.00% | 978,913 |
| 2015-03-20 | 2015-03-18 | 15.892 | 60,053 | +1,199 | 0.00% | 954,382 |
| 2015-03-19 | 2015-03-17 | 15.832 | 58,854 | +2,398 | 0.00% | 931,793 |
| 2015-03-18 | 2015-03-16 | 16.213 | 56,456 | +1,199 | 0.00% | 915,297 |
| 2015-03-16 | 2015-03-12 | 16.233 | 55,257 | +1,199 | 0.00% | 896,964 |
| 2015-03-13 | 2015-03-11 | 16.713 | 54,058 | +2,398 | 0.00% | 903,469 |
| 2015-03-12 | 2015-03-10 | 16.893 | 51,660 | +3,597 | 0.00% | 872,698 |
| 2015-03-09 | 2015-03-05 | 17.474 | 48,063 | +4,897 | 0.00% | 839,831 |
| 2015-03-06 | 2015-03-04 | 17.874 | 43,166 | +1,498 | 0.00% | 771,543 |
| 2015-03-03 | 2015-02-27 | 18.034 | 41,668 | +2,498 | 0.00% | 751,440 |
| 2015-03-02 | 2015-02-26 | 19.055 | 39,170 | +1,000 | 0.00% | 746,376 |
| 2015-02-27 | 2015-02-25 | 19.335 | 38,170 | +999 | 0.00% | 738,017 |
| 2015-02-26 | 2015-02-24 | 19.675 | 37,171 | +999 | 0.00% | 731,349 |
| 2015-02-12 | 2015-02-10 | 19.735 | 36,172 | +1,899 | 0.00% | 713,865 |
| 2015-02-11 | 2015-02-09 | 19.855 | 34,273 | +2,498 | 0.00% | 680,504 |
| 2015-02-03 | 2015-01-30 | 20.576 | 31,775 | -1,000 | 0.00% | 653,801 |
| 2015-01-21 | 2015-01-19 | 19.535 | 32,775 | +1,999 | 0.00% | 640,265 |
| 2015-01-20 | 2015-01-16 | 19.715 | 30,776 | +999 | 0.00% | 606,758 |
| 2015-01-14 | 2015-01-12 | 20.016 | 29,777 | +999 | 0.00% | 596,002 |
| 2015-01-13 | 2015-01-09 | 20.296 | 28,778 | +1,999 | 0.00% | 584,071 |
| 2015-01-12 | 2015-01-08 | 22.017 | 26,779 | -1,999 | 0.00% | 589,595 |
| 2015-01-07 | 2015-01-05 | 21.697 | 28,778 | -999 | 0.00% | 624,391 |
| 2015-01-06 | 2015-01-02 | 21.297 | 29,777 | -2,998 | 0.00% | 634,146 |
| 2015-01-05 | 2014-12-31 | 20.816 | 32,775 | -1,998 | 0.00% | 682,249 |
| 2015-01-02 | 2014-12-29 | 20.296 | 34,773 | -2,498 | 0.00% | 705,744 |
| 2014-12-22 | 2014-12-18 | 19.975 | 37,271 | +6,495 | 0.00% | 744,507 |
| 2014-12-19 | 2014-12-17 | 20.296 | 30,776 | +1,998 | 0.00% | 624,622 |
| 2014-12-17 | 2014-12-15 | 21.096 | 28,778 | -8,993 | 0.00% | 607,111 |
| 2014-12-11 | 2014-12-09 | 20.176 | 37,771 | +1,000 | 0.00% | 762,054 |
| 2014-12-09 | 2014-12-05 | 20.758 | 36,771 | +5,397 | 0.00% | 763,288 |
| 2014-12-08 | 2014-12-04 | 20.920 | 31,374 | +2,960 | 0.00% | 656,346 |
| 2014-12-05 | 2014-12-03 | 21.123 | 28,414 | +1,973 | 0.00% | 600,182 |
| 2014-12-01 | 2014-11-27 | 21.893 | 26,441 | +986 | 0.00% | 578,875 |
| 2014-11-28 | 2014-11-26 | 21.812 | 25,455 | -986 | 0.00% | 555,224 |
| 2014-11-26 | 2014-11-24 | 21.042 | 26,441 | -987 | 0.00% | 556,363 |
| 2014-11-21 | 2014-11-19 | 21.325 | 27,428 | +2,960 | 0.00% | 584,915 |
| 2014-11-20 | 2014-11-18 | 21.285 | 24,468 | +3,946 | 0.00% | 520,800 |
| 2014-11-06 | 2014-11-04 | 21.893 | 20,522 | -2,466 | 0.00% | 449,290 |
| 2014-10-30 | 2014-10-28 | 21.812 | 22,988 | -987 | 0.00% | 501,414 |
| 2014-10-06 | 2014-09-30 | 20.474 | 23,975 | -2,466 | 0.00% | 490,866 |
| 2014-10-03 | 2014-09-29 | 20.129 | 26,441 | +3,453 | 0.00% | 532,243 |
| 2014-09-29 | 2014-09-25 | 20.920 | 22,988 | +987 | 0.00% | 480,910 |
| 2014-09-24 | 2014-09-22 | 21.407 | 22,001 | +986 | 0.00% | 470,966 |
| 2014-09-19 | 2014-09-17 | 21.974 | 21,015 | -5,426 | 0.00% | 461,787 |
| 2014-09-17 | 2014-09-15 | 22.461 | 26,441 | -987 | 0.00% | 593,883 |
| 2014-08-28 | 2014-08-26 | 23.312 | 27,428 | -1,973 | 0.00% | 639,404 |
| 2014-08-26 | 2014-08-22 | 23.420 | 29,401 | +8,386 | 0.00% | 688,571 |
| 2014-08-25 | 2014-08-21 | 23.379 | 21,015 | +352 | 0.00% | 491,305 |
| 2014-08-21 | 2014-08-19 | 23.049 | 20,663 | -6,209 | 0.00% | 476,259 |
| 2014-08-19 | 2014-08-15 | 23.502 | 26,872 | +6,209 | 0.00% | 631,558 |
| 2014-07-23 | 2014-07-21 | 23.090 | 20,663 | +1,940 | 0.00% | 477,111 |
| 2014-07-22 | 2014-07-18 | 23.173 | 18,723 | +1,940 | 0.00% | 433,860 |
| 2014-07-14 | 2014-07-10 | 23.296 | 16,783 | +970 | 0.00% | 390,982 |
| 2014-07-04 | 2014-07-02 | 24.616 | 15,813 | -2,910 | 0.00% | 389,249 |
| 2014-07-03 | 2014-06-30 | 24.410 | 18,723 | -970 | 0.00% | 457,020 |
| 2014-07-02 | 2014-06-27 | 23.956 | 19,693 | -582 | 0.00% | 471,766 |
| 2014-06-20 | 2014-06-18 | 24.038 | 20,275 | -970 | 0.00% | 487,380 |
| 2014-06-19 | 2014-06-17 | 22.719 | 21,245 | -971 | 0.00% | 482,666 |
| 2014-06-16 | 2014-06-12 | 22.472 | 22,216 | -970 | 0.00% | 499,230 |
| 2014-06-10 | 2014-06-06 | 22.059 | 23,186 | -3,880 | 0.00% | 511,467 |
| 2014-06-04 | 2014-05-30 | 20.946 | 27,066 | +970 | 0.00% | 566,926 |
| 2014-05-29 | 2014-05-27 | 21.070 | 26,096 | +970 | 0.00% | 549,836 |
| 2014-05-27 | 2014-05-23 | 21.812 | 25,126 | -970 | 0.00% | 548,046 |
| 2014-05-26 | 2014-05-22 | 21.606 | 26,096 | -970 | 0.00% | 563,824 |
| 2014-05-23 | 2014-05-21 | 20.905 | 27,066 | +970 | 0.00% | 565,810 |
| 2014-05-22 | 2014-05-20 | 20.781 | 26,096 | +970 | 0.00% | 542,304 |
| 2014-05-20 | 2014-05-16 | 21.482 | 25,126 | +2,910 | 0.00% | 539,758 |
| 2014-05-07 | 2014-05-02 | 22.430 | 22,216 | -7,469 | 0.00% | 498,314 |
| 2014-04-30 | 2014-04-28 | 22.719 | 29,685 | +291 | 0.00% | 674,415 |
| 2014-04-29 | 2014-04-25 | 22.348 | 29,394 | -2,329 | 0.00% | 656,896 |
| 2014-04-25 | 2014-04-23 | 22.183 | 31,723 | +970 | 0.00% | 703,712 |
| 2014-04-22 | 2014-04-16 | 22.966 | 30,753 | +1,941 | 0.00% | 706,287 |
| 2014-04-15 | 2014-04-11 | 23.626 | 28,812 | +970 | 0.00% | 680,717 |
| 2014-04-14 | 2014-04-10 | 24.410 | 27,842 | +8,246 | 0.00% | 679,611 |
| 2014-03-27 | 2014-03-25 | 25.647 | 19,596 | +3,880 | 0.00% | 502,570 |
| 2014-03-10 | 2014-03-06 | 29.399 | 15,716 | -1,649 | 0.00% | 462,030 |
| 2014-03-07 | 2014-03-05 | 29.522 | 17,365 | +194 | 0.00% | 512,656 |
| 2014-02-28 | 2014-02-26 | 27.667 | 17,171 | -1,455 | 0.00% | 475,069 |
| 2014-02-27 | 2014-02-25 | 26.801 | 18,626 | -1,940 | 0.00% | 499,196 |
| 2014-02-14 | 2014-02-12 | 26.389 | 20,566 | -970 | 0.00% | 542,710 |
| 2014-02-10 | 2014-02-06 | 24.739 | 21,536 | +970 | 0.00% | 532,788 |
| 2013-12-17 | 2013-12-13 | 24.245 | 20,566 | -3,881 | 0.00% | 498,615 |
| 2013-12-10 | 2013-12-06 | 24.181 | 24,447 | +352 | 0.00% | 591,145 |
| 2013-12-09 | 2013-12-05 | 23.930 | 24,095 | +3,825 | 0.00% | 576,585 |
| 2013-12-05 | 2013-12-03 | 24.808 | 20,270 | -478 | 0.00% | 502,862 |
| 2013-11-29 | 2013-11-27 | 25.729 | 20,748 | +1,912 | 0.00% | 533,817 |
| 2013-11-12 | 2013-11-08 | 25.687 | 18,836 | -956 | 0.00% | 483,835 |
| 2013-11-04 | 2013-10-31 | 26.900 | 19,792 | -9,561 | 0.00% | 532,404 |
| 2013-10-21 | 2013-10-17 | 25.896 | 29,353 | -956 | 0.00% | 760,123 |
| 2013-10-10 | 2013-10-08 | 24.557 | 30,309 | -957 | 0.00% | 744,304 |
| 2013-10-02 | 2013-09-27 | 23.386 | 31,266 | -6,215 | 0.00% | 731,181 |
| 2013-09-04 | 2013-09-02 | 22.724 | 37,481 | +565 | 0.00% | 851,723 |
| 2013-09-03 | 2013-08-30 | 22.724 | 36,916 | +2,260 | 0.00% | 838,884 |
| 2013-08-30 | 2013-08-28 | 21.535 | 34,656 | -3,202 | 0.00% | 746,311 |
| 2013-07-19 | 2013-07-17 | 20.643 | 37,858 | +4,897 | 0.00% | 781,497 |
| 2013-07-18 | 2013-07-16 | 20.112 | 32,961 | -2,354 | 0.00% | 662,909 |
| 2013-07-15 | 2013-07-11 | 18.923 | 35,315 | -188 | 0.00% | 668,252 |
| 2013-07-04 | 2013-07-02 | 17.563 | 35,503 | -9,418 | 0.00% | 623,554 |
| 2013-07-03 | 2013-06-28 | 17.202 | 44,921 | +9,418 | 0.00% | 772,748 |
| 2013-07-02 | 2013-06-27 | 17.840 | 35,503 | -9,418 | 0.00% | 633,356 |
| 2013-06-28 | 2013-06-26 | 17.011 | 44,921 | +942 | 0.00% | 764,162 |
| 2013-06-27 | 2013-06-25 | 16.480 | 43,979 | +8,947 | 0.00% | 724,787 |
| 2013-06-10 | 2013-06-06 | 19.156 | 35,032 | +2,354 | 0.00% | 671,081 |
| 2013-05-30 | 2013-05-28 | 21.046 | 32,678 | -1,413 | 0.00% | 687,753 |
| 2013-05-22 | 2013-05-20 | 20.324 | 34,091 | +1,413 | 0.00% | 692,875 |
| 2013-04-25 | 2013-04-23 | 21.535 | 32,678 | -4,709 | 0.00% | 703,715 |
| 2013-04-18 | 2013-04-16 | 20.515 | 37,387 | -188 | 0.00% | 767,010 |
| 2013-04-09 | 2013-04-05 | 21.662 | 37,575 | -9,041 | 0.00% | 813,959 |
| 2013-02-27 | 2013-02-25 | 24.720 | 46,616 | -2,071 | 0.00% | 1,152,369 |
| 2013-02-20 | 2013-02-18 | 25.145 | 48,687 | +188 | 0.00% | 1,224,245 |
| 2013-02-08 | 2013-02-06 | 25.443 | 48,499 | -94 | 0.00% | 1,233,937 |
| 2013-01-28 | 2013-01-24 | 26.887 | 48,593 | +4,708 | 0.00% | 1,306,504 |
| 2013-01-25 | 2013-01-23 | 27.396 | 43,885 | -188 | 0.00% | 1,202,290 |
| 2012-12-13 | 2012-12-11 | 25.402 | 44,073 | -1,743 | 0.00% | 1,119,533 |
| 2012-12-04 | 2012-11-30 | 24.164 | 45,816 | -2,343 | 0.00% | 1,107,085 |
| 2012-12-03 | 2012-11-29 | 23.182 | 48,159 | -187 | 0.00% | 1,116,412 |
| 2012-11-27 | 2012-11-23 | 22.371 | 48,346 | +8,994 | 0.00% | 1,081,532 |
| 2012-11-22 | 2012-11-20 | 21.431 | 39,352 | -4,497 | 0.00% | 843,370 |
| 2012-11-08 | 2012-11-06 | 22.371 | 43,849 | +4,497 | 0.00% | 980,931 |
| 2012-11-06 | 2012-11-02 | 22.584 | 39,352 | -1,873 | 0.00% | 888,730 |
| 2012-11-02 | 2012-10-31 | 20.407 | 41,225 | +1,873 | 0.00% | 841,271 |
| 2012-11-01 | 2012-10-30 | 20.492 | 39,352 | -14,054 | 0.00% | 806,409 |
| 2012-10-30 | 2012-10-26 | 20.471 | 53,406 | -14,054 | 0.00% | 1,093,267 |
| 2012-10-24 | 2012-10-19 | 21.517 | 67,460 | -9,369 | 0.00% | 1,451,524 |
| 2012-10-22 | 2012-10-18 | 21.325 | 76,829 | +8,432 | 0.00% | 1,638,355 |
| 2012-10-19 | 2012-10-17 | 20.983 | 68,397 | +17,334 | 0.00% | 1,435,185 |
| 2012-10-18 | 2012-10-16 | 20.450 | 51,063 | +937 | 0.00% | 1,044,213 |
| 2012-10-17 | 2012-10-15 | 20.620 | 50,126 | -3,373 | 0.00% | 1,033,612 |
| 2012-10-16 | 2012-10-12 | 21.111 | 53,499 | -2,436 | 0.00% | 1,129,430 |
| 2012-10-12 | 2012-10-10 | 20.876 | 55,935 | -9,370 | 0.00% | 1,167,723 |
| 2012-10-11 | 2012-10-09 | 21.090 | 65,305 | -4,685 | 0.00% | 1,377,275 |
| 2012-10-10 | 2012-10-08 | 21.389 | 69,990 | +14,055 | 0.00% | 1,496,998 |
| 2012-10-09 | 2012-10-05 | 22.840 | 55,935 | +14,054 | 0.00% | 1,277,570 |
| 2012-10-04 | 2012-09-28 | 23.566 | 41,881 | -9,370 | 0.00% | 986,969 |
| 2012-09-28 | 2012-09-26 | 22.755 | 51,251 | +8,901 | 0.00% | 1,166,210 |
| 2012-09-19 | 2012-09-17 | 23.523 | 42,350 | +1,499 | 0.00% | 996,213 |
| 2012-09-18 | 2012-09-14 | 22.200 | 40,851 | -14,054 | 0.00% | 906,888 |
| 2012-09-14 | 2012-09-12 | 20.834 | 54,905 | +4,685 | 0.00% | 1,143,876 |
| 2012-09-12 | 2012-09-10 | 20.578 | 50,220 | -2,249 | 0.00% | 1,033,406 |
| 2012-09-11 | 2012-09-07 | 20.279 | 52,469 | -5,621 | 0.00% | 1,064,005 |
| 2012-09-10 | 2012-09-06 | 19.724 | 58,090 | +1,311 | 0.00% | 1,145,752 |
| 2012-08-28 | 2012-08-24 | 21.197 | 56,779 | +4,685 | 0.00% | 1,203,523 |
| 2012-08-27 | 2012-08-23 | 21.816 | 52,094 | -4,685 | 0.00% | 1,136,465 |
| 2012-08-20 | 2012-08-16 | 20.920 | 56,779 | +582 | 0.00% | 1,187,817 |
| 2012-08-15 | 2012-08-13 | 21.006 | 56,197 | -1,762 | 0.00% | 1,180,490 |
| 2012-08-09 | 2012-08-07 | 20.575 | 57,959 | -4,266 | 0.00% | 1,192,503 |
| 2012-07-27 | 2012-07-25 | 18.806 | 62,225 | +1,391 | 0.00% | 1,170,231 |
| 2012-07-19 | 2012-07-17 | 19.971 | 60,834 | -4,451 | 0.00% | 1,214,919 |
| 2012-07-17 | 2012-07-13 | 19.863 | 65,285 | +2,689 | 0.00% | 1,296,770 |
| 2012-07-16 | 2012-07-12 | 20.381 | 62,596 | +4,637 | 0.00% | 1,275,759 |
| 2012-07-11 | 2012-07-09 | 23.163 | 57,959 | -185 | 0.00% | 1,342,503 |
| 2012-07-09 | 2012-07-05 | 23.034 | 58,144 | -186 | 0.00% | 1,339,264 |
| 2012-07-06 | 2012-07-04 | 21.481 | 58,330 | +1,855 | 0.00% | 1,252,972 |
| 2012-06-25 | 2012-06-21 | 21.049 | 56,475 | -1,855 | 0.00% | 1,188,765 |
| 2012-06-20 | 2012-06-18 | 19.410 | 58,330 | +1,855 | 0.00% | 1,132,204 |
| 2012-06-14 | 2012-06-12 | 18.871 | 56,475 | +4,637 | 0.00% | 1,065,748 |
| 2012-06-13 | 2012-06-11 | 19.540 | 51,838 | +3,709 | 0.00% | 1,012,900 |
| 2012-06-12 | 2012-06-08 | 19.367 | 48,129 | -4,637 | 0.00% | 932,123 |
| 2012-06-08 | 2012-06-06 | 19.410 | 52,766 | +4,173 | 0.00% | 1,024,205 |
| 2012-06-04 | 2012-05-31 | 19.367 | 48,593 | +1,855 | 0.00% | 941,109 |
| 2012-05-31 | 2012-05-29 | 20.661 | 46,738 | +7,882 | 0.00% | 965,663 |
| 2012-05-28 | 2012-05-24 | 20.747 | 38,856 | -1,669 | 0.00% | 806,164 |
| 2012-05-25 | 2012-05-23 | 21.610 | 40,525 | -2,040 | 0.00% | 875,751 |
| 2012-05-24 | 2012-05-22 | 22.041 | 42,565 | +4,637 | 0.00% | 938,196 |
| 2012-05-21 | 2012-05-17 | 22.645 | 37,928 | -4,637 | 0.00% | 858,894 |
| 2012-05-18 | 2012-05-16 | 22.732 | 42,565 | +4,637 | 0.00% | 967,572 |
| 2012-05-15 | 2012-05-11 | 26.010 | 37,928 | -9,274 | 0.00% | 986,501 |
| 2012-05-10 | 2012-05-08 | 26.441 | 47,202 | -1,854 | 0.00% | 1,248,076 |
| 2012-04-18 | 2012-04-16 | 25.880 | 49,056 | -464 | 0.00% | 1,269,590 |
| 2012-04-17 | 2012-04-13 | 25.880 | 49,520 | +1,855 | 0.00% | 1,281,598 |
| 2012-04-11 | 2012-04-05 | 25.622 | 47,665 | +2,318 | 0.00% | 1,221,254 |
| 2012-04-10 | 2012-04-03 | 26.225 | 45,347 | +4,637 | 0.00% | 1,189,247 |
| 2012-04-03 | 2012-03-30 | 26.527 | 40,710 | +4,636 | 0.00% | 1,079,932 |
| 2012-03-29 | 2012-03-27 | 27.778 | 36,074 | -2,782 | 0.00% | 1,002,075 |
| 2012-03-28 | 2012-03-26 | 27.520 | 38,856 | -834 | 0.00% | 1,069,298 |
| 2012-03-23 | 2012-03-21 | 26.527 | 39,690 | +927 | 0.00% | 1,052,874 |
| 2012-03-13 | 2012-03-09 | 28.080 | 38,763 | -185 | 0.00% | 1,088,475 |
| 2012-03-05 | 2012-03-01 | 28.080 | 38,948 | -27,821 | 0.00% | 1,093,670 |
| 2012-02-27 | 2012-02-23 | 28.900 | 66,769 | +1,855 | 0.00% | 1,929,611 |
| 2012-02-23 | 2012-02-21 | 29.029 | 64,914 | +8,346 | 0.00% | 1,884,402 |
| 2012-02-22 | 2012-02-20 | 28.512 | 56,568 | +11,128 | 0.00% | 1,612,844 |
| 2012-02-21 | 2012-02-17 | 28.986 | 45,440 | -9,273 | 0.00% | 1,317,127 |
| 2012-02-17 | 2012-02-15 | 29.504 | 54,713 | -928 | 0.00% | 1,614,235 |
| 2012-02-14 | 2012-02-10 | 29.115 | 55,641 | -4,729 | 0.00% | 1,620,014 |
| 2012-02-13 | 2012-02-09 | 29.633 | 60,370 | +2,318 | 0.00% | 1,788,949 |
| 2012-02-10 | 2012-02-08 | 29.461 | 58,052 | -463 | 0.00% | 1,710,244 |
| 2012-02-09 | 2012-02-07 | 29.029 | 58,515 | -1,391 | 0.00% | 1,698,644 |
| 2012-02-08 | 2012-02-06 | 28.684 | 59,906 | +27,727 | 0.00% | 1,718,352 |
| 2012-02-07 | 2012-02-03 | 29.374 | 32,179 | +2,319 | 0.00% | 945,235 |
| 2012-02-06 | 2012-02-02 | 29.849 | 29,860 | +9,273 | 0.00% | 891,284 |
| 2012-02-01 | 2012-01-30 | 31.747 | 20,587 | -742 | 0.00% | 653,568 |
| 2012-01-31 | 2012-01-27 | 32.307 | 21,329 | +742 | 0.00% | 689,084 |
| 2012-01-27 | 2012-01-20 | 31.100 | 20,587 | +2,318 | 0.00% | 640,248 |
| 2012-01-26 | 2012-01-19 | 31.876 | 18,269 | +464 | 0.00% | 582,344 |
| 2012-01-20 | 2012-01-18 | 30.755 | 17,805 | -5,100 | 0.00% | 547,585 |
| 2012-01-19 | 2012-01-17 | 30.539 | 22,905 | +5,378 | 0.00% | 699,493 |
| 2012-01-16 | 2012-01-12 | 30.668 | 17,527 | +928 | 0.00% | 537,523 |
| 2012-01-13 | 2012-01-11 | 31.315 | 16,599 | +1,205 | 0.00% | 519,803 |
| 2012-01-12 | 2012-01-10 | 30.798 | 15,394 | +464 | 0.00% | 474,100 |
| 2012-01-10 | 2012-01-06 | 31.617 | 14,930 | +3,245 | 0.00% | 472,045 |
| 2012-01-09 | 2012-01-05 | 31.402 | 11,685 | -463 | 0.00% | 366,927 |
| 2012-01-06 | 2012-01-04 | 30.755 | 12,148 | -4,173 | 0.00% | 373,606 |
| 2012-01-05 | 2012-01-03 | 30.884 | 16,321 | +2,875 | 0.00% | 504,057 |
| 2012-01-03 | 2011-12-29 | 29.461 | 13,446 | -4,637 | 0.00% | 396,126 |
| 2011-12-28 | 2011-12-22 | 29.849 | 18,083 | +371 | 0.00% | 539,755 |
| 2011-12-23 | 2011-12-21 | 29.762 | 17,712 | -7,697 | 0.00% | 527,153 |
| 2011-12-22 | 2011-12-20 | 29.719 | 25,409 | +1,576 | 0.00% | 755,139 |
| 2011-12-20 | 2011-12-16 | 30.366 | 23,833 | -3,802 | 0.00% | 723,721 |
| 2011-12-19 | 2011-12-15 | 29.762 | 27,635 | 0.00% | 822,486 |
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