History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.360 | 63,000 | +0 | 0.02% | 148,680 |
| 2025-10-13 | 2025-10-09 | 2.210 | 63,000 | +0 | 0.02% | 139,230 |
| 2025-10-10 | 2025-10-08 | 2.180 | 63,000 | +0 | 0.02% | 137,340 |
| 2025-10-09 | 2025-10-06 | 2.140 | 63,000 | +0 | 0.02% | 134,820 |
| 2025-10-08 | 2025-10-03 | 2.140 | 63,000 | +0 | 0.02% | 134,820 |
| 2025-10-06 | 2025-10-02 | 2.150 | 63,000 | -5,000 | 0.02% | 135,450 |
| 2025-09-25 | 2025-09-23 | 2.020 | 68,000 | +3,000 | 0.02% | 137,360 |
| 2025-09-24 | 2025-09-22 | 2.010 | 65,000 | +2,000 | 0.02% | 130,650 |
| 2025-09-23 | 2025-09-19 | 2.090 | 63,000 | -9,000 | 0.02% | 131,670 |
| 2025-09-22 | 2025-09-18 | 2.020 | 72,000 | +8,000 | 0.03% | 145,440 |
| 2025-09-11 | 2025-09-09 | 2.029 | 64,000 | +914 | 0.02% | 129,855 |
| 2025-08-21 | 2025-08-19 | 2.120 | 63,086 | -1,971 | 0.02% | 133,761 |
| 2025-08-08 | 2025-08-06 | 2.090 | 65,057 | +1,971 | 0.02% | 135,960 |
| 2025-08-06 | 2025-08-04 | 2.222 | 63,086 | -5,914 | 0.02% | 140,161 |
| 2025-08-04 | 2025-07-31 | 2.070 | 69,000 | +5,914 | 0.02% | 142,800 |
| 2025-08-01 | 2025-07-30 | 2.130 | 63,086 | -985 | 0.02% | 134,401 |
| 2025-07-28 | 2025-07-24 | 2.080 | 64,071 | -15,772 | 0.02% | 133,249 |
| 2025-07-25 | 2025-07-23 | 2.029 | 79,843 | -6,900 | 0.03% | 162,000 |
| 2025-07-23 | 2025-07-21 | 1.897 | 86,743 | +16,757 | 0.03% | 164,560 |
| 2025-07-22 | 2025-07-18 | 1.948 | 69,986 | -985 | 0.02% | 136,321 |
| 2025-07-21 | 2025-07-17 | 1.917 | 70,971 | +5,914 | 0.03% | 136,079 |
| 2025-07-16 | 2025-07-14 | 1.958 | 65,057 | -26,614 | 0.02% | 127,380 |
| 2025-07-14 | 2025-07-10 | 1.917 | 91,671 | +4,928 | 0.03% | 175,769 |
| 2025-07-11 | 2025-07-09 | 1.907 | 86,743 | -4,928 | 0.03% | 165,440 |
| 2025-07-03 | 2025-06-30 | 1.877 | 91,671 | -1,972 | 0.03% | 172,049 |
| 2025-06-24 | 2025-06-20 | 1.755 | 93,643 | +986 | 0.03% | 164,350 |
| 2025-06-23 | 2025-06-19 | 1.755 | 92,657 | +6,900 | 0.03% | 162,620 |
| 2025-06-19 | 2025-06-17 | 1.786 | 85,757 | +12,814 | 0.03% | 153,120 |
| 2025-06-18 | 2025-06-16 | 1.857 | 72,943 | -1,971 | 0.03% | 135,420 |
| 2025-06-10 | 2025-06-06 | 1.816 | 74,914 | +5,914 | 0.03% | 136,039 |
| 2025-06-06 | 2025-06-04 | 1.816 | 69,000 | +986 | 0.02% | 125,300 |
| 2025-06-03 | 2025-05-30 | 1.755 | 68,014 | +985 | 0.02% | 119,369 |
| 2025-05-22 | 2025-05-20 | 1.787 | 67,029 | +986 | 0.02% | 119,783 |
| 2025-05-21 | 2025-05-19 | 1.787 | 66,043 | +1,931 | 0.02% | 118,021 |
| 2025-05-13 | 2025-05-09 | 1.839 | 64,112 | -19,138 | 0.02% | 117,920 |
| 2025-05-02 | 2025-04-29 | 1.724 | 83,250 | +19,138 | 0.03% | 143,551 |
| 2025-04-10 | 2025-04-08 | 1.693 | 64,112 | -24,879 | 0.02% | 108,540 |
| 2025-04-09 | 2025-04-07 | 1.703 | 88,991 | -10,526 | 0.03% | 151,590 |
| 2025-04-02 | 2025-03-31 | 1.766 | 99,517 | +17,224 | 0.04% | 175,760 |
| 2025-03-24 | 2025-03-20 | 1.787 | 82,293 | +2,871 | 0.03% | 147,060 |
| 2025-03-20 | 2025-03-18 | 1.829 | 79,422 | -16,267 | 0.03% | 145,250 |
| 2025-03-18 | 2025-03-14 | 1.850 | 95,689 | +3,827 | 0.03% | 177,000 |
| 2025-03-17 | 2025-03-13 | 1.808 | 91,862 | -957 | 0.03% | 166,081 |
| 2025-03-14 | 2025-03-12 | 1.797 | 92,819 | -956 | 0.03% | 166,841 |
| 2025-03-13 | 2025-03-11 | 1.797 | 93,775 | -957 | 0.03% | 168,559 |
| 2025-03-10 | 2025-03-06 | 1.871 | 94,732 | +26,793 | 0.03% | 177,209 |
| 2025-03-07 | 2025-03-05 | 1.787 | 67,939 | -27,750 | 0.02% | 121,409 |
| 2025-03-06 | 2025-03-04 | 1.777 | 95,689 | +19,138 | 0.03% | 170,000 |
| 2025-02-25 | 2025-02-21 | 1.860 | 76,551 | -1,914 | 0.03% | 142,399 |
| 2025-02-18 | 2025-02-14 | 1.818 | 78,465 | -957 | 0.03% | 142,680 |
| 2025-02-11 | 2025-02-07 | 1.724 | 79,422 | +4,784 | 0.03% | 136,950 |
| 2025-01-23 | 2025-01-21 | 1.892 | 74,638 | +2,871 | 0.03% | 141,181 |
| 2025-01-22 | 2025-01-20 | 1.965 | 71,767 | +957 | 0.03% | 141,000 |
| 2025-01-21 | 2025-01-17 | 1.829 | 70,810 | -957 | 0.03% | 129,500 |
| 2025-01-20 | 2025-01-16 | 1.797 | 71,767 | -2,871 | 0.03% | 129,000 |
| 2025-01-17 | 2025-01-15 | 1.881 | 74,638 | -956 | 0.03% | 140,401 |
| 2025-01-09 | 2025-01-07 | 1.724 | 75,594 | -957 | 0.03% | 130,349 |
| 2024-12-30 | 2024-12-24 | 1.808 | 76,551 | -1,914 | 0.03% | 138,399 |
| 2024-12-12 | 2024-12-10 | 1.923 | 78,465 | +6,698 | 0.03% | 150,880 |
| 2024-11-13 | 2024-11-11 | 2.121 | 71,767 | -5,741 | 0.03% | 152,250 |
| 2024-11-05 | 2024-11-01 | 2.142 | 77,508 | +5,741 | 0.03% | 166,049 |
| 2024-11-04 | 2024-10-31 | 2.195 | 71,767 | -3,827 | 0.03% | 157,500 |
| 2024-11-01 | 2024-10-30 | 2.153 | 75,594 | +3,827 | 0.03% | 162,739 |
| 2024-10-17 | 2024-10-15 | 2.205 | 71,767 | -1,914 | 0.03% | 158,250 |
| 2024-10-15 | 2024-10-10 | 2.163 | 73,681 | -957 | 0.03% | 159,391 |
| 2024-10-08 | 2024-10-04 | 2.153 | 74,638 | +1,914 | 0.03% | 160,681 |
| 2024-10-02 | 2024-09-27 | 2.121 | 72,724 | -4,784 | 0.03% | 154,280 |
| 2024-09-27 | 2024-09-25 | 2.111 | 77,508 | +3,827 | 0.03% | 163,619 |
| 2024-09-23 | 2024-09-19 | 2.101 | 73,681 | +957 | 0.03% | 154,771 |
| 2024-09-17 | 2024-09-13 | 2.111 | 72,724 | -1,914 | 0.03% | 153,520 |
| 2024-09-13 | 2024-09-11 | 2.142 | 74,638 | +1,914 | 0.03% | 159,901 |
| 2024-09-10 | 2024-09-05 | 2.248 | 72,724 | +1,385 | 0.03% | 163,474 |
| 2024-09-04 | 2024-09-02 | 2.333 | 71,339 | -4,693 | 0.03% | 166,441 |
| 2024-08-30 | 2024-08-28 | 2.248 | 76,032 | +4,693 | 0.03% | 170,910 |
| 2024-08-23 | 2024-08-21 | 2.301 | 71,339 | -8,448 | 0.03% | 164,161 |
| 2024-08-22 | 2024-08-20 | 2.269 | 79,787 | +8,448 | 0.03% | 181,051 |
| 2024-07-24 | 2024-07-22 | 2.376 | 71,339 | -6,570 | 0.03% | 169,481 |
| 2024-07-23 | 2024-07-19 | 2.322 | 77,909 | +6,570 | 0.03% | 180,939 |
| 2024-07-03 | 2024-06-28 | 2.280 | 71,339 | -2,816 | 0.03% | 162,641 |
| 2024-06-21 | 2024-06-19 | 2.269 | 74,155 | -8,448 | 0.03% | 168,271 |
| 2024-06-13 | 2024-06-11 | 2.269 | 82,603 | +7,510 | 0.03% | 187,441 |
| 2024-06-06 | 2024-06-04 | 2.397 | 75,093 | +3,754 | 0.03% | 179,999 |
| 2024-06-04 | 2024-05-31 | 2.418 | 71,339 | -13,141 | 0.03% | 172,521 |
| 2024-05-30 | 2024-05-28 | 2.365 | 84,480 | +13,141 | 0.03% | 199,800 |
| 2024-05-28 | 2024-05-24 | 2.527 | 71,339 | +1,853 | 0.03% | 180,243 |
| 2024-05-27 | 2024-05-23 | 2.527 | 69,486 | -914 | 0.03% | 175,561 |
| 2024-05-24 | 2024-05-22 | 2.516 | 70,400 | -11,886 | 0.03% | 177,100 |
| 2024-05-23 | 2024-05-21 | 2.472 | 82,286 | +12,800 | 0.03% | 203,401 |
| 2024-05-16 | 2024-05-13 | 2.319 | 69,486 | -7,314 | 0.03% | 161,121 |
| 2024-05-14 | 2024-05-10 | 2.319 | 76,800 | +7,314 | 0.03% | 178,080 |
| 2024-05-06 | 2024-05-02 | 2.188 | 69,486 | -914 | 0.03% | 152,001 |
| 2024-05-03 | 2024-04-30 | 2.209 | 70,400 | +914 | 0.03% | 155,540 |
| 2024-04-16 | 2024-04-12 | 2.198 | 69,486 | -9,142 | 0.03% | 152,761 |
| 2024-04-15 | 2024-04-11 | 2.177 | 78,628 | +9,142 | 0.03% | 171,139 |
| 2024-04-09 | 2024-04-05 | 2.220 | 69,486 | -914 | 0.03% | 154,281 |
| 2023-12-11 | 2023-12-07 | 2.975 | 70,400 | -914 | 0.03% | 209,440 |
| 2023-12-08 | 2023-12-06 | 3.008 | 71,314 | -914 | 0.03% | 214,499 |
| 2023-12-04 | 2023-11-30 | 3.172 | 72,228 | -915 | 0.03% | 229,098 |
| 2023-09-12 | 2023-09-07 | 3.579 | 73,143 | +1,398 | 0.03% | 261,803 |
| 2023-08-22 | 2023-08-18 | 3.769 | 71,745 | -897 | 0.03% | 270,399 |
| 2023-08-11 | 2023-08-09 | 3.958 | 72,642 | -897 | 0.03% | 287,550 |
| 2023-05-24 | 2023-05-22 | 4.294 | 73,539 | +1,168 | 0.03% | 315,794 |
| 2022-12-13 | 2022-12-09 | 4.453 | 72,371 | -883 | 0.03% | 322,258 |
| 2022-12-08 | 2022-12-06 | 4.362 | 73,254 | +883 | 0.03% | 319,550 |
| 2022-12-06 | 2022-12-02 | 4.340 | 72,371 | -2,648 | 0.03% | 314,058 |
| 2022-11-07 | 2022-11-03 | 4.226 | 75,019 | +2,648 | 0.03% | 317,049 |
| 2022-11-03 | 2022-11-01 | 4.340 | 72,371 | -1,766 | 0.03% | 314,058 |
| 2022-10-26 | 2022-10-24 | 4.306 | 74,137 | +1,766 | 0.03% | 319,201 |
| 2022-10-21 | 2022-10-19 | 4.362 | 72,371 | +882 | 0.03% | 315,698 |
| 2022-09-08 | 2022-09-06 | 4.645 | 71,489 | -882 | 0.03% | 332,100 |
| 2022-09-06 | 2022-09-02 | 4.753 | 72,371 | +2,501 | 0.03% | 343,989 |
| 2022-08-19 | 2022-08-17 | 4.730 | 69,870 | -3,408 | 0.03% | 330,461 |
| 2022-08-10 | 2022-08-08 | 4.706 | 73,278 | -852 | 0.03% | 344,860 |
| 2022-08-04 | 2022-08-02 | 4.694 | 74,130 | +852 | 0.03% | 347,999 |
| 2022-08-02 | 2022-07-29 | 4.718 | 73,278 | +4,260 | 0.03% | 345,720 |
| 2022-08-01 | 2022-07-28 | 4.824 | 69,018 | -3,408 | 0.03% | 332,911 |
| 2022-07-20 | 2022-07-18 | 4.812 | 72,426 | +1,704 | 0.03% | 348,500 |
| 2022-07-19 | 2022-07-15 | 4.694 | 70,722 | +852 | 0.03% | 332,001 |
| 2022-07-12 | 2022-07-08 | 4.812 | 69,870 | -852 | 0.03% | 336,201 |
| 2022-07-08 | 2022-07-06 | 4.800 | 70,722 | +1,704 | 0.03% | 339,471 |
| 2022-06-02 | 2022-05-31 | 5.062 | 69,018 | +322 | 0.03% | 349,398 |
| 2022-05-30 | 2022-05-26 | 4.966 | 68,696 | +1,655 | 0.03% | 341,128 |
| 2022-05-27 | 2022-05-25 | 5.075 | 67,041 | +828 | 0.03% | 340,200 |
| 2022-04-29 | 2022-04-27 | 5.002 | 66,213 | -828 | 0.03% | 331,198 |
| 2022-04-27 | 2022-04-25 | 4.917 | 67,041 | +828 | 0.03% | 329,670 |
| 2022-04-12 | 2022-04-08 | 4.978 | 66,213 | -8,277 | 0.03% | 329,598 |
| 2022-04-06 | 2022-04-01 | 5.256 | 74,490 | -828 | 0.03% | 391,500 |
| 2022-03-29 | 2022-03-25 | 4.966 | 75,318 | -827 | 0.03% | 374,011 |
| 2022-02-04 | 2022-01-27 | 4.857 | 76,145 | -828 | 0.03% | 369,838 |
| 2021-11-25 | 2021-11-23 | 5.002 | 76,973 | -828 | 0.03% | 385,020 |
| 2021-11-22 | 2021-11-18 | 4.954 | 77,801 | +828 | 0.03% | 385,401 |
| 2021-11-19 | 2021-11-17 | 4.966 | 76,973 | -19,864 | 0.03% | 382,230 |
| 2021-09-20 | 2021-09-16 | 4.857 | 96,837 | -828 | 0.04% | 470,340 |
| 2021-09-07 | 2021-09-03 | 5.355 | 97,665 | +2,256 | 0.04% | 523,020 |
| 2021-07-05 | 2021-06-30 | 5.380 | 95,409 | +808 | 0.04% | 513,299 |
| 2021-05-26 | 2021-05-24 | 5.582 | 94,601 | +2,580 | 0.04% | 528,033 |
| 2021-05-13 | 2021-05-11 | 5.404 | 92,021 | +787 | 0.04% | 497,252 |
| 2021-04-14 | 2021-04-12 | 5.327 | 91,234 | -787 | 0.04% | 486,039 |
| 2021-04-07 | 2021-03-31 | 5.404 | 92,021 | -786 | 0.04% | 497,252 |
| 2021-03-30 | 2021-03-26 | 5.404 | 92,807 | +786 | 0.04% | 501,499 |
| 2021-03-24 | 2021-03-22 | 5.404 | 92,021 | +787 | 0.04% | 497,252 |
| 2021-03-22 | 2021-03-18 | 5.404 | 91,234 | +786 | 0.04% | 492,999 |
| 2021-03-09 | 2021-03-05 | 5.366 | 90,448 | -786 | 0.04% | 485,302 |
| 2021-02-17 | 2021-02-11 | 5.366 | 91,234 | +786 | 0.04% | 489,519 |
| 2021-01-18 | 2021-01-14 | 5.035 | 90,448 | +787 | 0.04% | 455,402 |
| 2020-12-15 | 2020-12-11 | 4.984 | 89,661 | +5,505 | 0.04% | 446,879 |
| 2020-09-07 | 2020-09-03 | 5.369 | 84,156 | +6,647 | 0.04% | 451,808 |
| 2020-07-31 | 2020-07-29 | 5.343 | 77,509 | +12,279 | 0.04% | 414,102 |
| 2020-07-21 | 2020-07-17 | 5.603 | 65,230 | -2,302 | 0.03% | 365,500 |
| 2020-07-09 | 2020-07-07 | 5.707 | 67,532 | -768 | 0.03% | 385,439 |
| 2020-06-26 | 2020-06-23 | 5.734 | 68,300 | +2,303 | 0.03% | 391,602 |
| 2020-06-11 | 2020-06-09 | 5.473 | 65,997 | -2,303 | 0.03% | 361,198 |
| 2020-05-27 | 2020-05-25 | 5.581 | 68,300 | +4,197 | 0.03% | 381,185 |
| 2020-05-13 | 2020-05-11 | 5.903 | 64,103 | -745 | 0.03% | 378,402 |
| 2020-05-08 | 2020-05-06 | 5.903 | 64,848 | +745 | 0.03% | 382,799 |
| 2020-05-04 | 2020-04-28 | 6.145 | 64,103 | +746 | 0.03% | 393,882 |
| 2020-04-23 | 2020-04-21 | 5.970 | 63,357 | -746 | 0.03% | 378,248 |
| 2020-04-21 | 2020-04-17 | 5.903 | 64,103 | +746 | 0.03% | 378,402 |
| 2020-03-09 | 2020-03-05 | 6.225 | 63,357 | -2,236 | 0.03% | 394,398 |
| 2020-03-04 | 2020-03-02 | 6.104 | 65,593 | +2,236 | 0.03% | 400,397 |
| 2020-02-24 | 2020-02-20 | 6.238 | 63,357 | -8,945 | 0.03% | 395,248 |
| 2020-02-19 | 2020-02-17 | 6.238 | 72,302 | +6,709 | 0.03% | 451,051 |
| 2020-02-05 | 2020-02-03 | 6.145 | 65,593 | -746 | 0.03% | 403,037 |
| 2020-02-04 | 2020-01-31 | 5.970 | 66,339 | +746 | 0.03% | 396,051 |
| 2020-02-03 | 2020-01-30 | 5.957 | 65,593 | -20,126 | 0.03% | 390,717 |
| 2020-01-31 | 2020-01-29 | 6.051 | 85,719 | +24,598 | 0.04% | 518,652 |
| 2020-01-30 | 2020-01-24 | 6.118 | 61,121 | -10,436 | 0.03% | 373,919 |
| 2020-01-29 | 2020-01-22 | 6.171 | 71,557 | +5,218 | 0.03% | 441,603 |
| 2020-01-23 | 2020-01-21 | 6.104 | 66,339 | +5,218 | 0.03% | 404,951 |
| 2020-01-15 | 2020-01-13 | 6.171 | 61,121 | -746 | 0.03% | 377,199 |
| 2020-01-07 | 2020-01-03 | 6.118 | 61,867 | -11,926 | 0.03% | 378,483 |
| 2020-01-06 | 2020-01-02 | 6.708 | 73,793 | +6,709 | 0.03% | 495,002 |
| 2020-01-02 | 2019-12-27 | 6.024 | 67,084 | +5,217 | 0.03% | 404,099 |
| 2019-12-20 | 2019-12-18 | 6.238 | 61,867 | +746 | 0.03% | 385,953 |
| 2019-12-18 | 2019-12-16 | 6.077 | 61,121 | -8,945 | 0.03% | 371,459 |
| 2019-12-12 | 2019-12-10 | 6.212 | 70,066 | +746 | 0.03% | 435,222 |
| 2019-12-02 | 2019-11-28 | 6.171 | 69,320 | +8,199 | 0.03% | 427,798 |
| 2019-11-27 | 2019-11-25 | 6.037 | 61,121 | -11,181 | 0.03% | 368,999 |
| 2019-11-26 | 2019-11-22 | 6.238 | 72,302 | -1,491 | 0.03% | 451,051 |
| 2019-11-21 | 2019-11-19 | 6.051 | 73,793 | +8,945 | 0.03% | 446,492 |
| 2019-11-20 | 2019-11-18 | 6.064 | 64,848 | -12,672 | 0.03% | 393,239 |
| 2019-11-19 | 2019-11-15 | 5.997 | 77,520 | +5,963 | 0.04% | 464,883 |
| 2019-11-15 | 2019-11-13 | 5.997 | 71,557 | +746 | 0.03% | 429,123 |
| 2019-11-13 | 2019-11-11 | 6.024 | 70,811 | +5,218 | 0.03% | 426,549 |
| 2019-11-12 | 2019-11-08 | 6.104 | 65,593 | +745 | 0.03% | 400,397 |
| 2019-11-11 | 2019-11-07 | 6.171 | 64,848 | +3,727 | 0.03% | 400,199 |
| 2019-11-08 | 2019-11-06 | 6.198 | 61,121 | -5,963 | 0.03% | 378,839 |
| 2019-10-29 | 2019-10-25 | 6.037 | 67,084 | +1,491 | 0.03% | 404,999 |
| 2019-10-22 | 2019-10-18 | 6.104 | 65,593 | +1,490 | 0.03% | 400,397 |
| 2019-10-21 | 2019-10-17 | 6.037 | 64,103 | +2,236 | 0.03% | 387,002 |
| 2019-10-16 | 2019-10-14 | 6.064 | 61,867 | -1,490 | 0.03% | 375,163 |
| 2019-10-15 | 2019-10-11 | 6.118 | 63,357 | -1,491 | 0.03% | 387,598 |
| 2019-10-14 | 2019-10-10 | 6.051 | 64,848 | -6,709 | 0.03% | 392,369 |
| 2019-10-11 | 2019-10-09 | 6.118 | 71,557 | +5,964 | 0.03% | 437,763 |
| 2019-10-10 | 2019-10-08 | 6.104 | 65,593 | +4,472 | 0.03% | 400,397 |
| 2019-10-09 | 2019-10-04 | 6.145 | 61,121 | +4,472 | 0.03% | 375,559 |
| 2019-10-03 | 2019-09-30 | 6.306 | 56,649 | +1,491 | 0.03% | 357,201 |
| 2019-09-30 | 2019-09-26 | 6.373 | 55,158 | -1,491 | 0.03% | 351,499 |
| 2019-09-09 | 2019-09-05 | 6.644 | 56,649 | +1,168 | 0.03% | 376,361 |
| 2019-08-21 | 2019-08-19 | 6.781 | 55,481 | -8,760 | 0.03% | 376,201 |
| 2019-08-20 | 2019-08-16 | 6.616 | 64,241 | -5,110 | 0.03% | 425,040 |
| 2019-08-16 | 2019-08-14 | 6.616 | 69,351 | -2,190 | 0.03% | 458,849 |
| 2019-08-07 | 2019-08-05 | 6.877 | 71,541 | +10,950 | 0.03% | 491,959 |
| 2019-08-05 | 2019-08-01 | 7.123 | 60,591 | -1,460 | 0.03% | 431,600 |
| 2019-07-29 | 2019-07-25 | 7.246 | 62,051 | +8,030 | 0.03% | 449,650 |
| 2019-07-25 | 2019-07-23 | 7.479 | 54,021 | -5,110 | 0.03% | 404,041 |
| 2019-07-24 | 2019-07-22 | 7.301 | 59,131 | +5,110 | 0.03% | 431,730 |
| 2019-07-18 | 2019-07-16 | 7.520 | 54,021 | -730 | 0.03% | 406,261 |
| 2019-07-17 | 2019-07-15 | 7.315 | 54,751 | +730 | 0.03% | 400,501 |
| 2019-07-16 | 2019-07-12 | 7.452 | 54,021 | +44,531 | 0.03% | 402,561 |
| 2019-07-11 | 2019-07-09 | 7.562 | 9,490 | +1,460 | 0.00% | 71,759 |
| 2019-07-03 | 2019-06-28 | 7.329 | 8,030 | +730 | 0.00% | 58,849 |
| 2019-07-02 | 2019-06-27 | 7.356 | 7,300 | -6,570 | 0.00% | 53,699 |
| 2019-06-27 | 2019-06-25 | 7.329 | 13,870 | +730 | 0.01% | 101,648 |
| 2019-06-26 | 2019-06-24 | 7.233 | 13,140 | +7,300 | 0.01% | 95,038 |
| 2019-06-19 | 2019-06-17 | 7.397 | 5,840 | +730 | 0.00% | 43,199 |
| 2019-06-13 | 2019-06-11 | 7.315 | 5,110 | -7,300 | 0.00% | 37,379 |
| 2019-06-12 | 2019-06-10 | 7.288 | 12,410 | +8,760 | 0.01% | 90,439 |
| 2019-06-11 | 2019-06-06 | 7.274 | 3,650 | +1,460 | 0.00% | 26,550 |
| 2019-05-28 | 2019-05-24 | 7.456 | 2,190 | +50 | 0.00% | 16,329 |
| 2019-05-27 | 2019-05-23 | 7.456 | 2,140 | -1,427 | 0.00% | 15,957 |
| 2019-05-24 | 2019-05-22 | 7.484 | 3,567 | -4,281 | 0.00% | 26,697 |
| 2019-05-23 | 2019-05-21 | 7.639 | 7,848 | -1,427 | 0.00% | 59,948 |
| 2019-05-22 | 2019-05-20 | 7.428 | 9,275 | +1,427 | 0.00% | 68,898 |
| 2019-05-17 | 2019-05-15 | 7.470 | 7,848 | +713 | 0.00% | 58,628 |
| 2019-05-14 | 2019-05-09 | 7.512 | 7,135 | -2,140 | 0.00% | 53,601 |
| 2019-05-09 | 2019-05-07 | 7.639 | 9,275 | -3,568 | 0.00% | 70,848 |
| 2019-05-08 | 2019-05-06 | 7.569 | 12,843 | +3,568 | 0.01% | 97,202 |
| 2019-04-15 | 2019-04-11 | 7.597 | 9,275 | -17,124 | 0.00% | 70,458 |
| 2019-03-28 | 2019-03-26 | 7.569 | 26,399 | +19,264 | 0.01% | 199,801 |
| 2019-02-25 | 2019-02-21 | 7.400 | 7,135 | -713 | 0.00% | 52,801 |
| 2019-02-22 | 2019-02-20 | 7.358 | 7,848 | -1,427 | 0.00% | 57,748 |
| 2019-02-20 | 2019-02-18 | 7.316 | 9,275 | -1,427 | 0.00% | 67,858 |
| 2019-02-19 | 2019-02-15 | 7.232 | 10,702 | +3,567 | 0.01% | 77,398 |
| 2019-02-12 | 2019-02-08 | 7.176 | 7,135 | -3,567 | 0.00% | 51,201 |
| 2019-02-11 | 2019-02-04 | 7.330 | 10,702 | +5,708 | 0.01% | 78,448 |
| 2019-02-08 | 2019-01-31 | 7.106 | 4,994 | -3,568 | 0.00% | 35,487 |
| 2019-02-01 | 2019-01-30 | 7.246 | 8,562 | +7,135 | 0.00% | 62,041 |
| 2019-01-22 | 2019-01-18 | 7.372 | 1,427 | +1,427 | 0.00% | 10,520 |
| 2018-12-20 | 2018-12-18 | 6.868 | 0 | -7,848 | ||
| 2018-12-17 | 2018-12-13 | 6.882 | 7,848 | -714 | 0.00% | 54,008 |
| 2018-12-07 | 2018-12-05 | 6.798 | 8,562 | +714 | 0.00% | 58,201 |
| 2018-12-05 | 2018-12-03 | 6.868 | 7,848 | -1,427 | 0.00% | 53,898 |
| 2018-11-28 | 2018-11-26 | 6.812 | 9,275 | -3,568 | 0.00% | 63,178 |
| 2018-11-27 | 2018-11-23 | 6.756 | 12,843 | +2,854 | 0.01% | 86,762 |
| 2018-11-26 | 2018-11-22 | 6.770 | 9,989 | +714 | 0.00% | 67,622 |
| 2018-11-22 | 2018-11-20 | 6.924 | 9,275 | -2,854 | 0.00% | 64,218 |
| 2018-11-21 | 2018-11-19 | 6.728 | 12,129 | -4,281 | 0.01% | 81,599 |
| 2018-11-12 | 2018-11-08 | 6.657 | 16,410 | +2,140 | 0.01% | 109,249 |
| 2018-11-08 | 2018-11-06 | 6.714 | 14,270 | +4,995 | 0.01% | 95,802 |
| 2018-10-23 | 2018-10-19 | 6.868 | 9,275 | -3,568 | 0.00% | 63,698 |
| 2018-10-22 | 2018-10-18 | 6.770 | 12,843 | +3,568 | 0.01% | 86,942 |
| 2018-10-10 | 2018-10-08 | 7.134 | 9,275 | -11,416 | 0.00% | 66,168 |
| 2018-09-19 | 2018-09-17 | 7.260 | 20,691 | -2,854 | 0.01% | 150,220 |
| 2018-09-06 | 2018-09-04 | 7.417 | 23,545 | -3,047 | 0.01% | 174,622 |
| 2018-08-28 | 2018-08-24 | 7.345 | 26,592 | -2,799 | 0.01% | 195,320 |
| 2018-08-27 | 2018-08-23 | 7.359 | 29,391 | -2,099 | 0.01% | 216,299 |
| 2018-08-13 | 2018-08-09 | 7.574 | 31,490 | -700 | 0.02% | 238,496 |
| 2018-08-07 | 2018-08-03 | 7.345 | 32,190 | -1,400 | 0.02% | 236,438 |
| 2018-08-06 | 2018-08-02 | 7.316 | 33,590 | -700 | 0.02% | 245,761 |
| 2018-07-09 | 2018-07-05 | 7.231 | 34,290 | +5,599 | 0.02% | 247,943 |
| 2018-07-05 | 2018-07-03 | 7.502 | 28,691 | +8,397 | 0.01% | 215,247 |
| 2018-05-30 | 2018-05-28 | 7.590 | 20,294 | +311 | 0.01% | 154,032 |
| 2018-05-14 | 2018-05-10 | 7.532 | 19,983 | -1,378 | 0.01% | 150,511 |
| 2018-05-07 | 2018-05-03 | 7.459 | 21,361 | -6,891 | 0.01% | 159,340 |
| 2018-05-04 | 2018-05-02 | 7.605 | 28,252 | -6,890 | 0.01% | 214,843 |
| 2018-04-20 | 2018-04-18 | 7.430 | 35,142 | -6,891 | 0.02% | 261,118 |
| 2018-04-04 | 2018-03-29 | 7.459 | 42,033 | +5,513 | 0.02% | 313,541 |
| 2018-03-19 | 2018-03-15 | 7.692 | 36,520 | -2,757 | 0.02% | 280,897 |
| 2018-02-28 | 2018-02-26 | 7.561 | 39,277 | +689 | 0.02% | 296,973 |
| 2018-02-23 | 2018-02-21 | 7.648 | 38,588 | +1,379 | 0.02% | 295,123 |
| 2018-02-12 | 2018-02-08 | 7.488 | 37,209 | +13,781 | 0.02% | 278,637 |
| 2018-02-09 | 2018-02-07 | 7.474 | 23,428 | +23,428 | 0.01% | 175,099 |
| 2018-02-08 | 2018-02-06 | 7.474 | 0 | -8,958 | ||
| 2018-02-07 | 2018-02-05 | 7.619 | 8,958 | +6,891 | 0.00% | 68,251 |
| 2018-02-06 | 2018-02-02 | 7.822 | 2,067 | -11,025 | 0.00% | 16,168 |
| 2018-02-05 | 2018-02-01 | 7.808 | 13,092 | -689 | 0.01% | 102,218 |
| 2018-02-02 | 2018-01-31 | 7.706 | 13,781 | +8,958 | 0.01% | 106,198 |
| 2018-01-31 | 2018-01-29 | 7.793 | 4,823 | -2,068 | 0.00% | 37,587 |
| 2018-01-30 | 2018-01-26 | 7.851 | 6,891 | +6,202 | 0.00% | 54,103 |
| 2018-01-26 | 2018-01-24 | 7.967 | 689 | -689 | 0.00% | 5,489 |
| 2018-01-23 | 2018-01-19 | 7.822 | 1,378 | -2,067 | 0.00% | 10,779 |
| 2018-01-22 | 2018-01-18 | 7.837 | 3,445 | +1,378 | 0.00% | 26,997 |
| 2018-01-18 | 2018-01-16 | 7.837 | 2,067 | +2,067 | 0.00% | 16,198 |
| 2018-01-16 | 2018-01-12 | 7.909 | 0 | -5,513 | ||
| 2018-01-15 | 2018-01-11 | 7.880 | 5,513 | -689 | 0.00% | 43,444 |
| 2018-01-12 | 2018-01-10 | 7.735 | 6,202 | +6,202 | 0.00% | 47,973 |
| 2018-01-08 | 2018-01-04 | 7.808 | 0 | -8,269 | ||
| 2018-01-03 | 2017-12-29 | 7.706 | 8,269 | +3,446 | 0.00% | 63,722 |
| 2017-12-22 | 2017-12-20 | 7.634 | 4,823 | -4,135 | 0.00% | 36,817 |
| 2017-12-20 | 2017-12-18 | 7.619 | 8,958 | -6,201 | 0.00% | 68,251 |
| 2017-12-11 | 2017-12-07 | 7.590 | 15,159 | -2,757 | 0.01% | 115,057 |
| 2017-12-08 | 2017-12-06 | 7.590 | 17,916 | +8,269 | 0.01% | 135,983 |
| 2017-12-05 | 2017-12-01 | 7.663 | 9,647 | +1,378 | 0.00% | 73,921 |
| 2017-11-30 | 2017-11-28 | 7.808 | 8,269 | -689 | 0.00% | 64,562 |
| 2017-11-27 | 2017-11-23 | 7.677 | 8,958 | +3,445 | 0.00% | 68,771 |
| 2017-11-22 | 2017-11-20 | 7.648 | 5,513 | +5,513 | 0.00% | 42,164 |
| 2017-11-09 | 2017-11-07 | 7.924 | 0 | -4,134 | ||
| 2017-11-08 | 2017-11-06 | 7.706 | 4,134 | +4,134 | 0.00% | 31,857 |
| 2017-11-06 | 2017-11-02 | 7.837 | 0 | -689 | ||
| 2017-10-24 | 2017-10-20 | 7.764 | 689 | -4,134 | 0.00% | 5,350 |
| 2017-10-23 | 2017-10-19 | 7.692 | 4,823 | +689 | 0.00% | 37,097 |
| 2017-10-19 | 2017-10-17 | 7.837 | 4,134 | -689 | 0.00% | 32,397 |
| 2017-09-27 | 2017-09-25 | 7.692 | 4,823 | -6,202 | 0.00% | 37,097 |
| 2017-09-26 | 2017-09-22 | 7.634 | 11,025 | +5,512 | 0.01% | 84,160 |
| 2017-09-12 | 2017-09-08 | 7.837 | 5,513 | -1,378 | 0.00% | 43,204 |
| 2017-09-11 | 2017-09-07 | 7.692 | 6,891 | +1,378 | 0.00% | 53,003 |
| 2017-09-07 | 2017-09-05 | 7.808 | 5,513 | -3,311 | 0.00% | 43,047 |
| 2017-09-05 | 2017-09-01 | 7.794 | 8,824 | +3,394 | 0.00% | 68,771 |
| 2017-09-04 | 2017-08-31 | 7.779 | 5,430 | -679 | 0.00% | 42,239 |
| 2017-08-28 | 2017-08-24 | 7.897 | 6,109 | -8,824 | 0.00% | 48,241 |
| 2017-08-25 | 2017-08-22 | 7.808 | 14,933 | +5,430 | 0.01% | 116,602 |
| 2017-08-24 | 2017-08-21 | 7.897 | 9,503 | -4,751 | 0.00% | 75,043 |
| 2017-08-17 | 2017-08-15 | 7.808 | 14,254 | +13,575 | 0.01% | 111,300 |
| 2017-08-15 | 2017-08-11 | 7.808 | 679 | -8,145 | 0.00% | 5,302 |
| 2017-07-28 | 2017-07-26 | 8.059 | 8,824 | +2,715 | 0.00% | 71,111 |
| 2017-07-27 | 2017-07-25 | 8.015 | 6,109 | +4,073 | 0.00% | 48,961 |
| 2017-07-25 | 2017-07-21 | 8.103 | 2,036 | -7,467 | 0.00% | 16,498 |
| 2017-07-21 | 2017-07-19 | 8.000 | 9,503 | +679 | 0.00% | 76,023 |
| 2017-07-12 | 2017-07-10 | 7.941 | 8,824 | +4,751 | 0.00% | 70,071 |
| 2017-07-07 | 2017-07-05 | 7.985 | 4,073 | -4,751 | 0.00% | 32,524 |
| 2017-07-06 | 2017-07-04 | 7.853 | 8,824 | +4,073 | 0.00% | 69,291 |
| 2017-07-05 | 2017-07-03 | 7.911 | 4,751 | -2,715 | 0.00% | 37,587 |
| 2017-06-30 | 2017-06-28 | 7.926 | 7,466 | +2,715 | 0.00% | 59,177 |
| 2017-06-29 | 2017-06-27 | 8.250 | 4,751 | -1,358 | 0.00% | 39,197 |
| 2017-06-28 | 2017-06-26 | 8.250 | 6,109 | +679 | 0.00% | 50,401 |
| 2017-06-27 | 2017-06-23 | 8.545 | 5,430 | -4,073 | 0.00% | 46,399 |
| 2017-06-26 | 2017-06-22 | 8.471 | 9,503 | +1,358 | 0.00% | 80,503 |
| 2017-06-23 | 2017-06-21 | 8.545 | 8,145 | +6,109 | 0.00% | 69,599 |
| 2017-06-21 | 2017-06-19 | 8.545 | 2,036 | -12,897 | 0.00% | 17,398 |
| 2017-06-20 | 2017-06-16 | 7.970 | 14,933 | -4,072 | 0.01% | 119,022 |
| 2017-06-19 | 2017-06-15 | 8.000 | 19,005 | +10,181 | 0.01% | 152,038 |
| 2017-06-15 | 2017-06-13 | 8.088 | 8,824 | -9,503 | 0.00% | 71,371 |
| 2017-06-14 | 2017-06-12 | 8.103 | 18,327 | -678 | 0.01% | 148,504 |
| 2017-06-13 | 2017-06-09 | 7.897 | 19,005 | +4,072 | 0.01% | 150,078 |
| 2017-06-08 | 2017-06-06 | 8.059 | 14,933 | -7,466 | 0.01% | 120,342 |
| 2017-06-06 | 2017-06-02 | 7.897 | 22,399 | +3,394 | 0.01% | 176,879 |
| 2017-06-02 | 2017-05-31 | 7.956 | 19,005 | +2,715 | 0.01% | 151,198 |
| 2017-05-31 | 2017-05-26 | 8.014 | 16,290 | +1,521 | 0.01% | 130,553 |
| 2017-05-26 | 2017-05-24 | 8.119 | 14,769 | -5,370 | 0.01% | 119,903 |
| 2017-05-25 | 2017-05-23 | 7.895 | 20,139 | +5,370 | 0.01% | 159,000 |
| 2017-05-23 | 2017-05-19 | 7.746 | 14,769 | +2,014 | 0.01% | 114,403 |
| 2017-05-22 | 2017-05-18 | 7.627 | 12,755 | -671 | 0.01% | 97,282 |
| 2017-05-18 | 2017-05-16 | 7.612 | 13,426 | -6,042 | 0.01% | 102,200 |
| 2017-05-09 | 2017-05-05 | 7.448 | 19,468 | -2,685 | 0.01% | 145,002 |
| 2017-05-08 | 2017-05-04 | 7.552 | 22,153 | -671 | 0.01% | 167,310 |
| 2017-05-05 | 2017-05-02 | 7.582 | 22,824 | -672 | 0.01% | 173,058 |
| 2017-05-04 | 2017-04-28 | 7.582 | 23,496 | -5,370 | 0.01% | 178,153 |
| 2017-05-02 | 2017-04-27 | 7.657 | 28,866 | -4,699 | 0.01% | 221,020 |
| 2017-04-28 | 2017-04-26 | 7.597 | 33,565 | +12,755 | 0.02% | 255,000 |
| 2017-04-27 | 2017-04-25 | 7.552 | 20,810 | -12,755 | 0.01% | 157,167 |
| 2017-04-20 | 2017-04-18 | 7.344 | 33,565 | -2,014 | 0.02% | 246,500 |
| 2017-04-19 | 2017-04-13 | 7.389 | 35,579 | -3,356 | 0.02% | 262,880 |
| 2017-04-13 | 2017-04-11 | 7.329 | 38,935 | -672 | 0.02% | 285,357 |
| 2017-04-11 | 2017-04-07 | 7.314 | 39,607 | +17,454 | 0.02% | 289,692 |
| 2017-04-07 | 2017-04-05 | 7.255 | 22,153 | -10,741 | 0.01% | 160,710 |
| 2017-04-06 | 2017-04-03 | 7.299 | 32,894 | +672 | 0.02% | 240,102 |
| 2017-03-31 | 2017-03-29 | 7.314 | 32,222 | -5,371 | 0.02% | 235,677 |
| 2017-03-30 | 2017-03-28 | 7.284 | 37,593 | +20,810 | 0.02% | 273,841 |
| 2017-03-29 | 2017-03-27 | 7.284 | 16,783 | +5,371 | 0.01% | 122,253 |
| 2017-03-28 | 2017-03-24 | 7.374 | 11,412 | -6,042 | 0.01% | 84,149 |
| 2017-03-27 | 2017-03-23 | 7.299 | 17,454 | -8,055 | 0.01% | 127,401 |
| 2017-03-24 | 2017-03-22 | 7.463 | 25,509 | +4,699 | 0.01% | 190,377 |
| 2017-03-21 | 2017-03-17 | 7.478 | 20,810 | +20,810 | 0.01% | 155,617 |
| 2017-03-09 | 2017-03-07 | 7.552 | 0 | -671 | ||
| 2017-03-06 | 2017-03-02 | 7.493 | 671 | +671 | 0.00% | 5,028 |
| 2017-02-22 | 2017-02-20 | 7.344 | 0 | -4,699 | ||
| 2017-02-21 | 2017-02-17 | 7.240 | 4,699 | +1,342 | 0.00% | 34,019 |
| 2017-02-20 | 2017-02-16 | 7.240 | 3,357 | -671 | 0.00% | 24,304 |
| 2017-02-15 | 2017-02-13 | 7.314 | 4,028 | +671 | 0.00% | 29,461 |
| 2017-02-10 | 2017-02-08 | 7.284 | 3,357 | +3,357 | 0.00% | 24,454 |
| 2017-02-08 | 2017-02-06 | 7.314 | 0 | -3,357 | ||
| 2017-02-07 | 2017-02-03 | 7.150 | 3,357 | +1,343 | 0.00% | 24,004 |
| 2017-02-03 | 2017-02-01 | 7.240 | 2,014 | +2,014 | 0.00% | 14,581 |
| 2016-12-28 | 2016-12-22 | 6.584 | 0 | -12,083 | ||
| 2016-12-23 | 2016-12-21 | 6.629 | 12,083 | +12,083 | 0.01% | 80,097 |
| 2016-12-21 | 2016-12-19 | 6.584 | 0 | -671 | ||
| 2016-12-20 | 2016-12-16 | 6.599 | 671 | +671 | 0.00% | 4,428 |
| 2016-12-16 | 2016-12-14 | 6.659 | 0 | -671 | ||
| 2016-12-15 | 2016-12-13 | 6.644 | 671 | -5,371 | 0.00% | 4,458 |
| 2016-12-14 | 2016-12-12 | 6.599 | 6,042 | +3,357 | 0.00% | 39,872 |
| 2016-12-12 | 2016-12-08 | 6.674 | 2,685 | +671 | 0.00% | 17,919 |
| 2016-12-07 | 2016-12-05 | 6.599 | 2,014 | -3,356 | 0.00% | 13,291 |
| 2016-11-29 | 2016-11-25 | 6.629 | 5,370 | -2,686 | 0.00% | 35,597 |
| 2016-11-23 | 2016-11-21 | 6.525 | 8,056 | +2,686 | 0.00% | 52,563 |
| 2016-11-17 | 2016-11-15 | 6.495 | 5,370 | -4,700 | 0.00% | 34,877 |
| 2016-11-16 | 2016-11-14 | 6.495 | 10,070 | +2,686 | 0.01% | 65,403 |
| 2016-11-15 | 2016-11-11 | 6.495 | 7,384 | -672 | 0.00% | 47,958 |
| 2016-11-14 | 2016-11-10 | 6.495 | 8,056 | -1,342 | 0.00% | 52,322 |
| 2016-11-11 | 2016-11-09 | 6.405 | 9,398 | -672 | 0.00% | 60,199 |
| 2016-11-09 | 2016-11-07 | 6.584 | 10,070 | +10,070 | 0.01% | 66,303 |
| 2016-10-20 | 2016-10-18 | 6.554 | 0 | -2,685 | ||
| 2016-10-14 | 2016-10-12 | 6.495 | 2,685 | +2,685 | 0.00% | 17,439 |
| 2016-10-13 | 2016-10-11 | 6.450 | 0 | -671 | ||
| 2016-10-11 | 2016-10-06 | 6.629 | 671 | +671 | 0.00% | 4,448 |
| 2016-10-04 | 2016-09-30 | 6.525 | 0 | -2,685 | ||
| 2016-09-29 | 2016-09-27 | 6.554 | 2,685 | -8,727 | 0.00% | 17,599 |
| 2016-09-28 | 2016-09-26 | 6.525 | 11,412 | -4,028 | 0.01% | 74,459 |
| 2016-09-27 | 2016-09-23 | 6.584 | 15,440 | -7,384 | 0.01% | 101,660 |
| 2016-09-23 | 2016-09-21 | 6.495 | 22,824 | +671 | 0.01% | 148,238 |
| 2016-09-15 | 2016-09-13 | 6.435 | 22,153 | +671 | 0.01% | 142,560 |
| 2016-09-14 | 2016-09-12 | 6.435 | 21,482 | +1,343 | 0.01% | 138,242 |
| 2016-09-13 | 2016-09-09 | 6.495 | 20,139 | +20,139 | 0.01% | 130,800 |
| 2016-09-09 | 2016-09-07 | 6.826 | 0 | -2,685 | ||
| 2016-09-08 | 2016-09-06 | 6.887 | 2,685 | +2,685 | 0.00% | 18,491 |
| 2016-08-29 | 2016-08-25 | 6.902 | 0 | -1,313 | ||
| 2016-08-26 | 2016-08-24 | 6.613 | 1,313 | -656 | 0.00% | 8,682 |
| 2016-08-25 | 2016-08-23 | 6.628 | 1,969 | -5,250 | 0.00% | 13,050 |
| 2016-08-22 | 2016-08-18 | 6.567 | 7,219 | +1,968 | 0.00% | 47,407 |
| 2016-08-19 | 2016-08-17 | 6.613 | 5,251 | -1,968 | 0.00% | 34,723 |
| 2016-08-18 | 2016-08-16 | 6.582 | 7,219 | -1,969 | 0.00% | 47,517 |
| 2016-08-09 | 2016-08-05 | 6.399 | 9,188 | +2,625 | 0.00% | 58,797 |
| 2016-08-03 | 2016-07-29 | 6.369 | 6,563 | -2,625 | 0.00% | 41,799 |
| 2016-07-28 | 2016-07-26 | 6.384 | 9,188 | +3,937 | 0.00% | 58,657 |
| 2016-07-27 | 2016-07-25 | 6.384 | 5,251 | +2,626 | 0.00% | 33,523 |
| 2016-07-26 | 2016-07-22 | 6.399 | 2,625 | +2,625 | 0.00% | 16,798 |
| 2016-07-13 | 2016-07-11 | 6.536 | 0 | -656 | ||
| 2016-07-11 | 2016-07-07 | 6.552 | 656 | -1,969 | 0.00% | 4,298 |
| 2016-07-06 | 2016-07-04 | 6.476 | 2,625 | +2,625 | 0.00% | 16,998 |
| 2016-06-29 | 2016-06-27 | 6.171 | 0 | -3,282 | ||
| 2016-06-28 | 2016-06-24 | 6.064 | 3,282 | +3,282 | 0.00% | 19,903 |
| 2016-06-24 | 2016-06-22 | 6.247 | 0 | -1,969 | ||
| 2016-06-21 | 2016-06-17 | 6.171 | 1,969 | -3,282 | 0.00% | 12,150 |
| 2016-05-24 | 2016-05-20 | 6.142 | 5,251 | +80 | 0.00% | 32,250 |
| 2016-05-23 | 2016-05-19 | 6.142 | 5,171 | +5,171 | 0.00% | 31,759 |
| 2016-05-19 | 2016-05-17 | 6.157 | 0 | -5,171 | ||
| 2016-05-16 | 2016-05-12 | 6.281 | 5,171 | +5,171 | 0.00% | 32,479 |
| 2016-05-04 | 2016-04-29 | 6.327 | 0 | -5,171 | ||
| 2016-04-26 | 2016-04-22 | 6.327 | 5,171 | +5,171 | 0.00% | 32,719 |
| 2016-04-22 | 2016-04-20 | 6.312 | 0 | -5,171 | ||
| 2016-03-30 | 2016-03-24 | 6.327 | 5,171 | +5,171 | 0.00% | 32,719 |
| 2016-03-22 | 2016-03-18 | 6.575 | 0 | -5,171 | ||
| 2016-03-18 | 2016-03-16 | 6.204 | 5,171 | +5,171 | 0.00% | 32,079 |
| 2016-02-22 | 2016-02-18 | 6.095 | 0 | -1,939 | ||
| 2016-02-19 | 2016-02-17 | 6.033 | 1,939 | +1,939 | 0.00% | 11,699 |
| 2016-02-16 | 2016-02-12 | 5.910 | 0 | -5,171 | ||
| 2016-01-28 | 2016-01-26 | 6.002 | 5,171 | +5,171 | 0.00% | 31,039 |
| 2016-01-26 | 2016-01-22 | 6.142 | 0 | -4,525 | ||
| 2016-01-18 | 2016-01-14 | 6.281 | 4,525 | +1,293 | 0.00% | 28,421 |
| 2016-01-14 | 2016-01-12 | 6.281 | 3,232 | +646 | 0.00% | 20,300 |
| 2016-01-12 | 2016-01-08 | 6.296 | 2,586 | -1,939 | 0.00% | 16,283 |
| 2016-01-08 | 2016-01-06 | 6.374 | 4,525 | +1,293 | 0.00% | 28,841 |
| 2016-01-06 | 2016-01-04 | 6.358 | 3,232 | +3,232 | 0.00% | 20,550 |
| 2016-01-05 | 2015-12-31 | 6.467 | 0 | -4,525 | ||
| 2015-12-29 | 2015-12-24 | 6.451 | 4,525 | +1,293 | 0.00% | 29,191 |
| 2015-12-18 | 2015-12-16 | 6.498 | 3,232 | +3,232 | 0.00% | 21,000 |
| 2015-12-16 | 2015-12-14 | 6.420 | 0 | -2,586 | ||
| 2015-12-10 | 2015-12-08 | 6.482 | 2,586 | +2,586 | 0.00% | 16,763 |
| 2015-12-08 | 2015-12-04 | 6.498 | 0 | -3,878 | ||
| 2015-12-07 | 2015-12-03 | 6.590 | 3,878 | -647 | 0.00% | 25,557 |
| 2015-11-27 | 2015-11-25 | 6.528 | 4,525 | +4,525 | 0.00% | 29,541 |
| 2015-11-26 | 2015-11-24 | 6.513 | 0 | -646 | ||
| 2015-11-25 | 2015-11-23 | 6.498 | 646 | +646 | 0.00% | 4,197 |
| 2015-11-24 | 2015-11-20 | 6.513 | 0 | -3,878 | ||
| 2015-11-23 | 2015-11-19 | 6.513 | 3,878 | +3,878 | 0.00% | 25,257 |
| 2015-11-20 | 2015-11-18 | 6.513 | 0 | -3,878 | ||
| 2015-11-12 | 2015-11-10 | 6.498 | 3,878 | +3,232 | 0.00% | 25,197 |
| 2015-11-04 | 2015-11-02 | 6.374 | 646 | +646 | 0.00% | 4,117 |
| 2015-11-03 | 2015-10-30 | 6.498 | 0 | -646 | ||
| 2015-10-29 | 2015-10-27 | 6.343 | 646 | +646 | 0.00% | 4,097 |
| 2015-10-08 | 2015-10-06 | 6.142 | 0 | -3,232 | ||
| 2015-10-07 | 2015-10-05 | 6.111 | 3,232 | +3,232 | 0.00% | 19,750 |
| 2015-09-22 | 2015-09-18 | 6.173 | 0 | -2,586 | ||
| 2015-09-21 | 2015-09-17 | 6.033 | 2,586 | +1,940 | 0.00% | 15,602 |
| 2015-09-17 | 2015-09-15 | 6.157 | 646 | +646 | 0.00% | 3,978 |
| 2015-09-08 | 2015-09-04 | 6.221 | 0 | -2,520 | ||
| 2015-09-07 | 2015-09-02 | 6.221 | 2,520 | +2,520 | 0.00% | 15,678 |
| 2015-09-04 | 2015-09-01 | 6.269 | 0 | -3,150 | ||
| 2015-09-01 | 2015-08-28 | 6.412 | 3,150 | +1,890 | 0.00% | 20,198 |
| 2015-08-31 | 2015-08-27 | 6.412 | 1,260 | -2,520 | 0.00% | 8,079 |
| 2015-08-27 | 2015-08-25 | 6.206 | 3,780 | +3,780 | 0.00% | 23,457 |
| 2015-08-25 | 2015-08-21 | 6.348 | 0 | -3,150 | ||
| 2015-08-24 | 2015-08-20 | 6.237 | 3,150 | +630 | 0.00% | 19,648 |
| 2015-08-20 | 2015-08-18 | 6.428 | 2,520 | +2,520 | 0.00% | 16,198 |
| 2015-08-18 | 2015-08-14 | 6.428 | 0 | -5,041 | ||
| 2015-08-14 | 2015-08-12 | 6.555 | 5,041 | +5,041 | 0.00% | 33,043 |
| 2015-07-29 | 2015-07-27 | 6.666 | 0 | -8,191 | ||
| 2015-07-28 | 2015-07-24 | 6.888 | 8,191 | +8,191 | 0.00% | 56,420 |
| 2015-07-13 | 2015-07-09 | 6.666 | 0 | -14,492 | ||
| 2015-07-09 | 2015-07-07 | 6.317 | 14,492 | +10,081 | 0.01% | 91,542 |
| 2015-07-08 | 2015-07-06 | 6.507 | 4,411 | +2,521 | 0.00% | 28,703 |
| 2015-07-07 | 2015-07-03 | 6.825 | 1,890 | +1,890 | 0.00% | 12,898 |
| 2015-07-03 | 2015-06-30 | 7.110 | 0 | -3,780 | ||
| 2015-07-02 | 2015-06-29 | 6.825 | 3,780 | +3,780 | 0.00% | 25,797 |
| 2015-06-29 | 2015-06-25 | 7.110 | 0 | -1,260 | ||
| 2015-06-26 | 2015-06-24 | 7.174 | 1,260 | -17,642 | 0.00% | 9,039 |
| 2015-06-25 | 2015-06-23 | 7.079 | 18,902 | +8,821 | 0.01% | 133,798 |
| 2015-06-24 | 2015-06-22 | 6.952 | 10,081 | +6,301 | 0.01% | 70,079 |
| 2015-06-23 | 2015-06-19 | 6.840 | 3,780 | +2,520 | 0.00% | 25,857 |
| 2015-06-22 | 2015-06-18 | 6.840 | 1,260 | +1,260 | 0.00% | 8,619 |
| 2015-06-11 | 2015-06-09 | 7.015 | 0 | -1,260 | ||
| 2015-06-09 | 2015-06-05 | 7.269 | 1,260 | +1,260 | 0.00% | 9,159 |
| 2015-06-04 | 2015-06-02 | 7.079 | 0 | -3,150 | ||
| 2015-06-03 | 2015-06-01 | 7.047 | 3,150 | -14,492 | 0.00% | 22,197 |
| 2015-06-02 | 2015-05-29 | 6.920 | 17,642 | +1,890 | 0.01% | 122,079 |
| 2015-06-01 | 2015-05-28 | 6.825 | 15,752 | +15,752 | 0.01% | 107,501 |
| 2015-05-28 | 2015-05-26 | 6.983 | 0 | -630 | ||
| 2015-05-27 | 2015-05-22 | 6.809 | 630 | +630 | 0.00% | 4,289 |
| 2015-05-21 | 2015-05-19 | 6.889 | 0 | -2,520 | ||
| 2015-05-20 | 2015-05-18 | 6.889 | 2,520 | +1,275 | 0.00% | 17,360 |
| 2015-05-19 | 2015-05-15 | 6.761 | 1,245 | -3,737 | 0.00% | 8,417 |
| 2015-05-18 | 2015-05-14 | 6.680 | 4,982 | +1,868 | 0.00% | 33,281 |
| 2015-05-15 | 2015-05-13 | 6.712 | 3,114 | +3,114 | 0.00% | 20,902 |
| 2015-05-14 | 2015-05-12 | 6.632 | 0 | -14,946 | ||
| 2015-05-13 | 2015-05-11 | 6.744 | 14,946 | +9,341 | 0.01% | 100,803 |
| 2015-05-11 | 2015-05-07 | 6.632 | 5,605 | +2,491 | 0.00% | 37,173 |
| 2015-05-08 | 2015-05-06 | 6.793 | 3,114 | -3,113 | 0.00% | 21,152 |
| 2015-05-07 | 2015-05-05 | 6.712 | 6,227 | -4,982 | 0.00% | 41,798 |
| 2015-05-06 | 2015-05-04 | 6.777 | 11,209 | -4,359 | 0.01% | 75,959 |
| 2015-05-05 | 2015-04-30 | 6.568 | 15,568 | -4,982 | 0.01% | 102,248 |
| 2015-05-04 | 2015-04-29 | 6.504 | 20,550 | +19,927 | 0.01% | 133,649 |
| 2015-04-29 | 2015-04-27 | 6.520 | 623 | -3,736 | 0.00% | 4,062 |
| 2015-04-28 | 2015-04-24 | 6.520 | 4,359 | -10,587 | 0.00% | 28,419 |
| 2015-04-24 | 2015-04-22 | 6.488 | 14,946 | -18,681 | 0.01% | 96,963 |
| 2015-04-23 | 2015-04-21 | 6.423 | 33,627 | +12,454 | 0.02% | 215,997 |
| 2015-04-22 | 2015-04-20 | 6.343 | 21,173 | +2,491 | 0.01% | 134,301 |
| 2015-04-17 | 2015-04-15 | 6.439 | 18,682 | +18,682 | 0.01% | 120,300 |
| 2015-04-15 | 2015-04-13 | 6.536 | 0 | -623 | ||
| 2015-04-14 | 2015-04-10 | 6.423 | 623 | +623 | 0.00% | 4,002 |
| 2015-03-24 | 2015-03-20 | 6.359 | 0 | -2,491 | ||
| 2015-03-23 | 2015-03-19 | 6.423 | 2,491 | -1,868 | 0.00% | 16,000 |
| 2015-03-19 | 2015-03-17 | 6.439 | 4,359 | -623 | 0.00% | 28,069 |
| 2015-03-17 | 2015-03-13 | 6.471 | 4,982 | +4,982 | 0.00% | 32,241 |
| 2015-03-11 | 2015-03-09 | 6.455 | 0 | -2,491 | ||
| 2015-03-10 | 2015-03-06 | 6.471 | 2,491 | +2,491 | 0.00% | 16,120 |
| 2015-02-27 | 2015-02-25 | 6.423 | 0 | -3,114 | ||
| 2015-02-26 | 2015-02-24 | 6.343 | 3,114 | +623 | 0.00% | 19,752 |
| 2015-02-25 | 2015-02-23 | 6.279 | 2,491 | -623 | 0.00% | 15,640 |
| 2015-02-24 | 2015-02-18 | 6.263 | 3,114 | +3,114 | 0.00% | 19,502 |
| 2015-02-13 | 2015-02-11 | 6.263 | 0 | -3,114 | ||
| 2015-02-12 | 2015-02-10 | 6.311 | 3,114 | +3,114 | 0.00% | 19,652 |
| 2015-02-10 | 2015-02-06 | 6.359 | 0 | -2,491 | ||
| 2015-02-09 | 2015-02-05 | 6.359 | 2,491 | -623 | 0.00% | 15,840 |
| 2015-02-06 | 2015-02-04 | 6.343 | 3,114 | -3,113 | 0.00% | 19,752 |
| 2015-02-05 | 2015-02-03 | 6.391 | 6,227 | +3,736 | 0.00% | 39,798 |
| 2015-02-03 | 2015-01-30 | 6.263 | 2,491 | -1,868 | 0.00% | 15,600 |
| 2015-02-02 | 2015-01-29 | 6.247 | 4,359 | -10,587 | 0.00% | 27,229 |
| 2015-01-30 | 2015-01-28 | 6.231 | 14,946 | -622 | 0.01% | 93,123 |
| 2015-01-29 | 2015-01-27 | 6.150 | 15,568 | +4,982 | 0.01% | 95,748 |
| 2015-01-28 | 2015-01-26 | 6.150 | 10,586 | +6,227 | 0.01% | 65,107 |
| 2015-01-26 | 2015-01-22 | 6.166 | 4,359 | +623 | 0.00% | 26,879 |
| 2015-01-22 | 2015-01-20 | 6.166 | 3,736 | -623 | 0.00% | 23,038 |
| 2015-01-21 | 2015-01-19 | 6.118 | 4,359 | +623 | 0.00% | 26,669 |
| 2015-01-19 | 2015-01-15 | 6.263 | 3,736 | +3,736 | 0.00% | 23,398 |
| 2015-01-15 | 2015-01-13 | 6.215 | 0 | -3,736 | ||
| 2015-01-14 | 2015-01-12 | 6.182 | 3,736 | -1,246 | 0.00% | 23,098 |
| 2015-01-13 | 2015-01-09 | 6.150 | 4,982 | +3,737 | 0.00% | 30,641 |
| 2015-01-12 | 2015-01-08 | 6.150 | 1,245 | -623 | 0.00% | 7,657 |
| 2015-01-08 | 2015-01-06 | 6.134 | 1,868 | -1,868 | 0.00% | 11,459 |
| 2015-01-06 | 2015-01-02 | 6.134 | 3,736 | -3,114 | 0.00% | 22,918 |
| 2015-01-02 | 2014-12-29 | 6.102 | 6,850 | -623 | 0.00% | 41,800 |
| 2014-12-30 | 2014-12-24 | 6.022 | 7,473 | +2,491 | 0.00% | 45,001 |
| 2014-12-22 | 2014-12-18 | 6.022 | 4,982 | -3,736 | 0.00% | 30,001 |
| 2014-12-19 | 2014-12-17 | 5.958 | 8,718 | +1,868 | 0.00% | 51,939 |
| 2014-12-17 | 2014-12-15 | 6.022 | 6,850 | +623 | 0.00% | 41,250 |
| 2014-12-16 | 2014-12-12 | 6.070 | 6,227 | +2,491 | 0.00% | 37,798 |
| 2014-12-15 | 2014-12-11 | 6.070 | 3,736 | +1,245 | 0.00% | 22,678 |
| 2014-12-12 | 2014-12-10 | 6.086 | 2,491 | -6,227 | 0.00% | 15,160 |
| 2014-12-11 | 2014-12-09 | 5.974 | 8,718 | +5,604 | 0.00% | 52,079 |
| 2014-12-10 | 2014-12-08 | 6.118 | 3,114 | -6,227 | 0.00% | 19,052 |
| 2014-12-09 | 2014-12-05 | 6.134 | 9,341 | -623 | 0.01% | 57,300 |
| 2014-12-05 | 2014-12-03 | 6.166 | 9,964 | -3,113 | 0.01% | 61,442 |
| 2014-12-04 | 2014-12-02 | 6.182 | 13,077 | +8,718 | 0.01% | 80,848 |
| 2014-12-03 | 2014-12-01 | 6.070 | 4,359 | -623 | 0.00% | 26,459 |
| 2014-12-01 | 2014-11-27 | 6.086 | 4,982 | +3,114 | 0.00% | 30,321 |
| 2014-11-28 | 2014-11-26 | 6.038 | 1,868 | -2,491 | 0.00% | 11,279 |
| 2014-11-27 | 2014-11-25 | 6.118 | 4,359 | -7,473 | 0.00% | 26,669 |
| 2014-11-26 | 2014-11-24 | 6.086 | 11,832 | -623 | 0.01% | 72,011 |
| 2014-11-25 | 2014-11-21 | 5.942 | 12,455 | +6,228 | 0.01% | 74,002 |
| 2014-11-20 | 2014-11-18 | 5.909 | 6,227 | +6,227 | 0.00% | 36,798 |
| 2014-11-18 | 2014-11-14 | 6.022 | 0 | -2,491 | ||
| 2014-11-14 | 2014-11-12 | 5.990 | 2,491 | +2,491 | 0.00% | 14,920 |
| 2014-10-31 | 2014-10-29 | 5.845 | 0 | -1,245 | ||
| 2014-10-29 | 2014-10-27 | 5.685 | 1,245 | -4,982 | 0.00% | 7,077 |
| 2014-10-24 | 2014-10-22 | 5.620 | 6,227 | -2,491 | 0.00% | 34,998 |
| 2014-10-23 | 2014-10-21 | 5.620 | 8,718 | +3,113 | 0.00% | 48,999 |
| 2014-10-22 | 2014-10-20 | 5.620 | 5,605 | +1,246 | 0.00% | 31,502 |
| 2014-10-21 | 2014-10-17 | 5.620 | 4,359 | +3,736 | 0.00% | 24,499 |
| 2014-10-16 | 2014-10-14 | 5.669 | 623 | +623 | 0.00% | 3,532 |
| 2014-10-06 | 2014-09-30 | 5.669 | 0 | -4,359 | ||
| 2014-09-24 | 2014-09-22 | 5.797 | 4,359 | -623 | 0.00% | 25,269 |
| 2014-09-23 | 2014-09-19 | 5.845 | 4,982 | +623 | 0.00% | 29,121 |
| 2014-09-22 | 2014-09-18 | 5.813 | 4,359 | +4,359 | 0.00% | 25,339 |
| 2014-09-19 | 2014-09-17 | 5.909 | 0 | -3,114 | ||
| 2014-09-18 | 2014-09-16 | 5.781 | 3,114 | -1,245 | 0.00% | 18,002 |
| 2014-09-16 | 2014-09-12 | 5.829 | 4,359 | +4,359 | 0.00% | 25,409 |
| 2014-09-15 | 2014-09-11 | 5.797 | 0 | -2,491 | ||
| 2014-09-11 | 2014-09-08 | 5.845 | 2,491 | -9,964 | 0.00% | 14,560 |
| 2014-09-04 | 2014-09-02 | 6.039 | 12,455 | +268 | 0.01% | 75,220 |
| 2014-05-29 | 2014-05-27 | 5.924 | 12,187 | +4,266 | 0.01% | 72,201 |
| 2014-05-27 | 2014-05-23 | 5.860 | 7,921 | +89 | 0.00% | 46,414 |
| 2014-05-22 | 2014-05-20 | 5.843 | 7,832 | +7,832 | 0.00% | 45,762 |
| 2014-04-17 | 2014-04-15 | 5.976 | 0 | -3,615 | ||
| 2014-04-15 | 2014-04-11 | 5.992 | 3,615 | -3,012 | 0.00% | 21,662 |
| 2014-04-09 | 2014-04-07 | 5.992 | 6,627 | -3,012 | 0.00% | 39,711 |
| 2014-04-02 | 2014-03-31 | 6.042 | 9,639 | +7,229 | 0.01% | 58,240 |
| 2014-03-31 | 2014-03-27 | 6.042 | 2,410 | +2,410 | 0.00% | 14,562 |
| 2014-03-28 | 2014-03-26 | 6.009 | 0 | -4,217 | ||
| 2014-03-14 | 2014-03-12 | 6.175 | 4,217 | +2,410 | 0.00% | 26,040 |
| 2014-03-12 | 2014-03-10 | 6.175 | 1,807 | -1,808 | 0.00% | 11,158 |
| 2014-03-05 | 2014-03-03 | 6.275 | 3,615 | -1,204 | 0.00% | 22,682 |
| 2014-03-03 | 2014-02-27 | 6.258 | 4,819 | +3,012 | 0.00% | 30,157 |
| 2014-02-24 | 2014-02-20 | 6.241 | 1,807 | +1,807 | 0.00% | 11,278 |
| 2014-02-19 | 2014-02-17 | 6.358 | 0 | -3,615 | ||
| 2014-02-14 | 2014-02-12 | 6.225 | 3,615 | +1,205 | 0.00% | 22,502 |
| 2014-02-13 | 2014-02-11 | 6.225 | 2,410 | +2,410 | 0.00% | 15,002 |
| 2013-11-12 | 2013-11-08 | 6.308 | 0 | -1,822 | ||
| 2013-09-05 | 2013-09-03 | 6.343 | 1,822 | +34 | 0.00% | 11,557 |
| 2013-05-24 | 2013-05-22 | 6.637 | 1,788 | +38 | 0.00% | 11,866 |
| 2012-09-13 | 2012-09-11 | 5.770 | 1,750 | +25 | 0.00% | 10,097 |
| 2012-05-24 | 2012-05-22 | 5.212 | 1,725 | +42 | 0.00% | 8,990 |
| 2011-09-12 | 2011-09-08 | 5.625 | 1,683 | +16 | 0.00% | 9,467 |
| 2011-05-12 | 2011-05-09 | 6.571 | 1,667 | +33 | 0.00% | 10,954 |
| 2010-09-09 | 2010-09-07 | 5.664 | 1,634 | +16 | 0.00% | 9,256 |
| 2010-05-17 | 2010-05-13 | 6.243 | 1,618 | +87 | 0.00% | 10,102 |
| 2009-09-18 | 2009-09-16 | 5.573 | 1,531 | +33 | 0.00% | 8,533 |
| 2009-05-07 | 2009-05-05 | 4.748 | 1,498 | +33 | 0.00% | 7,112 |
| 2008-09-29 | 2008-09-25 | 6.446 | 1,465 | +38 | 0.00% | 9,444 |
| 2008-05-14 | 2008-05-09 | 9.390 | 1,427 | +71 | 0.00% | 13,400 |
| 2007-09-27 | 2007-09-24 | 9.396 | 1,356 | +30 | 0.00% | 12,741 |
| 2007-09-05 | 2007-09-03 | 8.734 | 1,326 | -2,193 | 0.00% | 11,582 |
| 2007-07-31 | 2007-07-27 | 9.578 | 3,519 | +2,193 | 0.00% | 33,706 |
| 2007-07-30 | 2007-07-26 | 10.103 | 1,326 | -3,070 | 0.00% | 13,396 |
| 2007-07-25 | 2007-07-23 | 9.578 | 4,396 | +439 | 0.00% | 42,106 |
| 2007-07-24 | 2007-07-20 | 9.624 | 3,957 | +438 | 0.00% | 38,082 |
| 2007-07-13 | 2007-07-11 | 10.422 | 3,519 | -877 | 0.00% | 36,675 |
| 2007-07-11 | 2007-07-09 | 10.833 | 4,396 | +3,070 | 0.00% | 47,620 |
| 2007-07-06 | 2007-07-04 | 10.833 | 1,326 | -1,754 | 0.00% | 14,364 |
| 2007-07-03 | 2007-06-28 | 10.308 | 3,080 | +1,754 | 0.00% | 31,749 |
| 2007-06-26 | 2007-06-22 | 9.236 | 1,326 | 0.00% | 12,247 |
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