History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.580 | 625,852 | +0 | 0.01% | 2,866,402 |
| 2025-10-13 | 2025-10-09 | 4.680 | 625,852 | +0 | 0.01% | 2,928,987 |
| 2025-10-10 | 2025-10-08 | 4.420 | 625,852 | +0 | 0.01% | 2,766,266 |
| 2025-10-09 | 2025-10-06 | 4.420 | 625,852 | +0 | 0.01% | 2,766,266 |
| 2025-10-08 | 2025-10-03 | 4.440 | 625,852 | +0 | 0.01% | 2,778,783 |
| 2025-10-06 | 2025-10-02 | 4.470 | 625,852 | +0 | 0.01% | 2,797,558 |
| 2025-10-03 | 2025-09-30 | 4.440 | 625,852 | +0 | 0.01% | 2,778,783 |
| 2025-10-02 | 2025-09-29 | 4.400 | 625,852 | +0 | 0.01% | 2,753,749 |
| 2025-09-30 | 2025-09-26 | 4.450 | 625,852 | +0 | 0.01% | 2,785,041 |
| 2025-09-29 | 2025-09-25 | 4.410 | 625,852 | +0 | 0.01% | 2,760,007 |
| 2025-09-26 | 2025-09-24 | 4.460 | 625,852 | +0 | 0.01% | 2,791,300 |
| 2025-09-25 | 2025-09-23 | 4.500 | 625,852 | +0 | 0.01% | 2,816,334 |
| 2025-09-24 | 2025-09-22 | 4.470 | 625,852 | +0 | 0.01% | 2,797,558 |
| 2025-09-23 | 2025-09-19 | 4.905 | 625,852 | +0 | 0.01% | 3,069,736 |
| 2025-09-22 | 2025-09-18 | 4.988 | 625,852 | +19,764 | 0.01% | 3,121,437 |
| 2025-09-19 | 2025-09-17 | 5.029 | 606,088 | +0 | 0.01% | 3,047,898 |
| 2025-09-18 | 2025-09-16 | 5.111 | 606,088 | +0 | 0.01% | 3,097,966 |
| 2025-09-17 | 2025-09-15 | 5.060 | 606,088 | +0 | 0.01% | 3,066,674 |
| 2025-09-16 | 2025-09-12 | 5.080 | 606,088 | +0 | 0.01% | 3,079,191 |
| 2025-09-15 | 2025-09-11 | 5.070 | 606,088 | +0 | 0.01% | 3,072,932 |
| 2025-09-12 | 2025-09-10 | 4.884 | 606,088 | +0 | 0.01% | 2,960,279 |
| 2025-09-11 | 2025-09-09 | 4.833 | 606,088 | +0 | 0.01% | 2,928,986 |
| 2025-09-10 | 2025-09-08 | 4.791 | 606,088 | +0 | 0.01% | 2,903,952 |
| 2025-09-09 | 2025-09-05 | 4.698 | 606,088 | +0 | 0.01% | 2,847,625 |
| 2025-09-08 | 2025-09-04 | 4.461 | 606,088 | +1,937 | 0.01% | 2,703,680 |
| 2025-08-21 | 2025-08-19 | 4.327 | 604,151 | -44,548 | 0.01% | 2,613,938 |
| 2025-08-07 | 2025-08-05 | 4.461 | 648,699 | -48,421 | 0.01% | 2,893,762 |
| 2025-08-01 | 2025-07-30 | 4.368 | 697,120 | -19,368 | 0.01% | 3,044,975 |
| 2025-07-30 | 2025-07-28 | 4.347 | 716,488 | -19,369 | 0.01% | 3,114,776 |
| 2025-07-29 | 2025-07-25 | 4.389 | 735,857 | -48,421 | 0.01% | 3,229,372 |
| 2025-07-23 | 2025-07-21 | 4.316 | 784,278 | -242,105 | 0.01% | 3,385,183 |
| 2025-07-21 | 2025-07-17 | 4.234 | 1,026,383 | -9,684 | 0.02% | 4,345,393 |
| 2025-07-18 | 2025-07-16 | 4.254 | 1,036,067 | -242,105 | 0.02% | 4,407,789 |
| 2025-07-04 | 2025-07-02 | 4.079 | 1,278,172 | -19,369 | 0.02% | 5,213,414 |
| 2025-07-02 | 2025-06-27 | 3.976 | 1,297,541 | +224,674 | 0.02% | 5,158,431 |
| 2025-06-19 | 2025-06-17 | 4.130 | 1,072,867 | -19,369 | 0.02% | 4,431,407 |
| 2025-06-04 | 2025-06-02 | 4.060 | 1,092,236 | +9,685 | 0.02% | 4,434,896 |
| 2025-06-03 | 2025-05-30 | 4.113 | 1,082,551 | +25,372 | 0.02% | 4,452,805 |
| 2025-05-23 | 2025-05-21 | 4.008 | 1,057,179 | +4,729 | 0.02% | 4,236,659 |
| 2025-05-14 | 2025-05-12 | 3.881 | 1,052,450 | +92,680 | 0.02% | 4,084,165 |
| 2025-05-12 | 2025-05-08 | 3.828 | 959,770 | +141,859 | 0.02% | 3,673,766 |
| 2025-05-09 | 2025-05-07 | 3.849 | 817,911 | +185,362 | 0.01% | 3,148,061 |
| 2025-05-07 | 2025-05-02 | 3.743 | 632,549 | +334,786 | 0.01% | 2,367,735 |
| 2025-04-10 | 2025-04-08 | 3.489 | 297,763 | +1,891 | 0.01% | 1,039,012 |
| 2025-03-19 | 2025-03-17 | 3.648 | 295,872 | -6,620 | 0.01% | 1,079,341 |
| 2025-02-17 | 2025-02-13 | 3.437 | 302,492 | +6,620 | 0.01% | 1,039,520 |
| 2025-02-06 | 2025-02-04 | 3.532 | 295,872 | -288,445 | 0.01% | 1,044,927 |
| 2025-01-22 | 2025-01-20 | 3.648 | 584,317 | -9,458 | 0.01% | 2,131,588 |
| 2025-01-09 | 2025-01-07 | 3.881 | 593,775 | -14,185 | 0.01% | 2,304,219 |
| 2025-01-08 | 2025-01-06 | 3.838 | 607,960 | -23,643 | 0.01% | 2,333,551 |
| 2025-01-06 | 2025-01-02 | 3.912 | 631,603 | +42,557 | 0.01% | 2,471,051 |
| 2024-12-05 | 2024-12-03 | 3.828 | 589,046 | -4,729 | 0.01% | 2,254,725 |
| 2024-11-25 | 2024-11-21 | 3.796 | 593,775 | -4,728 | 0.01% | 2,253,991 |
| 2024-11-21 | 2024-11-19 | 3.785 | 598,503 | -18,915 | 0.01% | 2,265,610 |
| 2024-11-19 | 2024-11-15 | 3.754 | 617,418 | +94,573 | 0.01% | 2,317,626 |
| 2024-11-18 | 2024-11-14 | 3.764 | 522,845 | +151,316 | 0.01% | 1,968,152 |
| 2024-10-22 | 2024-10-18 | 4.113 | 371,529 | +945 | 0.01% | 1,528,192 |
| 2024-10-21 | 2024-10-17 | 4.008 | 370,584 | +5,675 | 0.01% | 1,485,120 |
| 2024-10-10 | 2024-10-08 | 3.944 | 364,909 | -946 | 0.01% | 1,439,226 |
| 2024-10-08 | 2024-10-04 | 4.198 | 365,855 | -946 | 0.01% | 1,535,802 |
| 2024-10-04 | 2024-10-02 | 4.156 | 366,801 | -946 | 0.01% | 1,524,259 |
| 2024-09-23 | 2024-09-19 | 3.873 | 367,747 | +14,302 | 0.01% | 1,424,144 |
| 2024-09-13 | 2024-09-11 | 3.642 | 353,445 | -3,636 | 0.01% | 1,287,099 |
| 2024-09-12 | 2024-09-10 | 3.851 | 357,081 | -9,090 | 0.01% | 1,374,982 |
| 2024-08-07 | 2024-08-05 | 3.774 | 366,171 | -3,635 | 0.01% | 1,381,784 |
| 2024-07-17 | 2024-07-15 | 4.192 | 369,806 | -2,727 | 0.01% | 1,550,105 |
| 2024-07-12 | 2024-07-10 | 4.060 | 372,533 | -6,363 | 0.01% | 1,512,353 |
| 2024-07-11 | 2024-07-09 | 4.324 | 378,896 | -54,536 | 0.01% | 1,638,229 |
| 2024-07-02 | 2024-06-27 | 4.214 | 433,432 | +54,536 | 0.01% | 1,826,341 |
| 2024-06-04 | 2024-05-31 | 4.092 | 378,896 | -38,198 | 0.01% | 1,550,328 |
| 2024-05-30 | 2024-05-28 | 4.103 | 417,094 | +890 | 0.01% | 1,711,311 |
| 2024-05-28 | 2024-05-24 | 3.957 | 416,204 | -7,117 | 0.01% | 1,646,839 |
| 2024-05-24 | 2024-05-22 | 4.024 | 423,321 | +1,779 | 0.01% | 1,703,550 |
| 2024-04-05 | 2024-04-02 | 3.552 | 421,542 | -14,233 | 0.01% | 1,497,373 |
| 2024-04-03 | 2024-03-28 | 3.417 | 435,775 | -187,707 | 0.01% | 1,489,149 |
| 2024-04-02 | 2024-03-27 | 3.204 | 623,482 | -8,896 | 0.01% | 1,997,427 |
| 2024-03-26 | 2024-03-22 | 3.406 | 632,378 | +8,896 | 0.01% | 2,153,880 |
| 2024-03-21 | 2024-03-19 | 3.417 | 623,482 | +26,688 | 0.01% | 2,130,589 |
| 2024-03-19 | 2024-03-15 | 3.496 | 596,794 | +17,792 | 0.01% | 2,086,349 |
| 2024-03-07 | 2024-03-05 | 3.192 | 579,002 | +48,039 | 0.01% | 1,848,420 |
| 2024-03-06 | 2024-03-04 | 3.249 | 530,963 | +28,467 | 0.01% | 1,724,901 |
| 2024-03-04 | 2024-02-29 | 3.271 | 502,496 | +12,455 | 0.01% | 1,643,720 |
| 2024-02-29 | 2024-02-27 | 3.327 | 490,041 | +20,461 | 0.01% | 1,630,521 |
| 2024-02-28 | 2024-02-26 | 3.327 | 469,580 | +21,350 | 0.01% | 1,562,440 |
| 2024-02-26 | 2024-02-22 | 3.417 | 448,230 | +1,779 | 0.01% | 1,531,710 |
| 2024-02-23 | 2024-02-21 | 3.305 | 446,451 | +2,669 | 0.01% | 1,475,446 |
| 2024-02-20 | 2024-02-16 | 3.069 | 443,782 | +4,448 | 0.01% | 1,361,866 |
| 2024-02-19 | 2024-02-15 | 2.979 | 439,334 | +3,559 | 0.01% | 1,308,708 |
| 2024-02-16 | 2024-02-14 | 3.046 | 435,775 | +6,227 | 0.01% | 1,327,498 |
| 2024-02-15 | 2024-02-09 | 3.170 | 429,548 | +4,448 | 0.01% | 1,361,642 |
| 2024-02-08 | 2024-02-06 | 3.192 | 425,100 | -5,338 | 0.01% | 1,357,099 |
| 2024-02-05 | 2024-02-01 | 3.080 | 430,438 | +1,779 | 0.01% | 1,325,755 |
| 2024-02-02 | 2024-01-31 | 3.058 | 428,659 | +890 | 0.01% | 1,310,639 |
| 2024-01-24 | 2024-01-22 | 2.687 | 427,769 | +890 | 0.01% | 1,149,236 |
| 2024-01-23 | 2024-01-19 | 2.799 | 426,879 | +4,448 | 0.01% | 1,194,831 |
| 2023-12-08 | 2023-12-06 | 2.821 | 422,431 | -890 | 0.01% | 1,191,878 |
| 2023-12-07 | 2023-12-05 | 2.777 | 423,321 | -1,779 | 0.01% | 1,175,355 |
| 2023-11-30 | 2023-11-28 | 2.911 | 425,100 | +1,779 | 0.01% | 1,237,636 |
| 2023-11-28 | 2023-11-24 | 2.945 | 423,321 | +890 | 0.01% | 1,246,732 |
| 2023-11-16 | 2023-11-14 | 2.990 | 422,431 | +7,117 | 0.01% | 1,263,105 |
| 2023-09-29 | 2023-09-27 | 3.013 | 415,314 | -1,780 | 0.01% | 1,251,162 |
| 2023-09-28 | 2023-09-26 | 2.956 | 417,094 | +7,117 | 0.01% | 1,233,082 |
| 2023-09-25 | 2023-09-21 | 3.334 | 409,977 | +20,210 | 0.01% | 1,366,990 |
| 2023-08-18 | 2023-08-16 | 3.405 | 389,767 | -3,383 | 0.01% | 1,327,255 |
| 2023-08-16 | 2023-08-14 | 3.441 | 393,150 | -1,691 | 0.01% | 1,352,720 |
| 2023-08-15 | 2023-08-11 | 3.500 | 394,841 | +5,920 | 0.01% | 1,381,881 |
| 2023-08-11 | 2023-08-09 | 3.523 | 388,921 | +16,915 | 0.01% | 1,370,359 |
| 2023-08-10 | 2023-08-08 | 3.488 | 372,006 | +6,766 | 0.01% | 1,297,564 |
| 2023-08-01 | 2023-07-28 | 3.654 | 365,240 | +846 | 0.01% | 1,334,423 |
| 2023-06-02 | 2023-05-31 | 3.618 | 364,394 | -5,075 | 0.01% | 1,318,407 |
| 2023-05-30 | 2023-05-25 | 3.858 | 369,469 | +10,523 | 0.01% | 1,425,420 |
| 2023-05-03 | 2023-04-28 | 4.041 | 358,946 | +822 | 0.01% | 1,450,349 |
| 2023-04-20 | 2023-04-18 | 3.992 | 358,124 | +8,217 | 0.01% | 1,429,594 |
| 2023-03-16 | 2023-03-14 | 4.016 | 349,907 | +16,433 | 0.01% | 1,405,310 |
| 2023-03-01 | 2023-02-27 | 3.870 | 333,474 | +821 | 0.01% | 1,290,609 |
| 2023-02-28 | 2023-02-24 | 3.980 | 332,653 | +6,574 | 0.01% | 1,323,868 |
| 2023-02-27 | 2023-02-23 | 4.016 | 326,079 | +4,108 | 0.01% | 1,309,611 |
| 2023-02-22 | 2023-02-20 | 4.089 | 321,971 | +822 | 0.01% | 1,316,623 |
| 2023-02-21 | 2023-02-17 | 4.041 | 321,149 | +1,643 | 0.01% | 1,297,628 |
| 2023-02-20 | 2023-02-16 | 4.028 | 319,506 | +4,108 | 0.01% | 1,287,100 |
| 2023-02-01 | 2023-01-30 | 4.272 | 315,398 | +8,217 | 0.01% | 1,347,322 |
| 2022-10-26 | 2022-10-24 | 3.371 | 307,181 | +6,573 | 0.01% | 1,035,570 |
| 2022-09-20 | 2022-09-16 | 4.162 | 300,608 | +4,109 | 0.01% | 1,251,215 |
| 2022-09-19 | 2022-09-15 | 4.260 | 296,499 | +5,751 | 0.01% | 1,262,981 |
| 2022-09-09 | 2022-09-07 | 4.369 | 290,748 | -4,108 | 0.01% | 1,270,330 |
| 2022-09-07 | 2022-09-05 | 4.381 | 294,856 | +1,643 | 0.01% | 1,291,867 |
| 2022-09-05 | 2022-09-01 | 4.853 | 293,213 | +11,575 | 0.01% | 1,422,912 |
| 2022-08-02 | 2022-07-29 | 5.296 | 281,638 | +4,735 | 0.01% | 1,491,639 |
| 2022-07-13 | 2022-07-11 | 5.347 | 276,903 | +789 | 0.01% | 1,480,595 |
| 2022-07-08 | 2022-07-06 | 5.626 | 276,114 | +7,892 | 0.01% | 1,553,344 |
| 2022-06-24 | 2022-06-22 | 5.702 | 268,222 | +2,368 | 0.01% | 1,529,337 |
| 2022-05-31 | 2022-05-27 | 5.841 | 265,854 | +6,314 | 0.01% | 1,552,889 |
| 2022-05-23 | 2022-05-19 | 6.122 | 259,540 | +9,690 | 0.01% | 1,588,996 |
| 2022-05-17 | 2022-05-13 | 6.018 | 249,850 | +17,582 | 0.01% | 1,503,522 |
| 2022-05-16 | 2022-05-12 | 5.939 | 232,268 | +20,639 | 0.00% | 1,379,488 |
| 2022-04-20 | 2022-04-14 | 6.319 | 211,629 | +3,822 | 0.00% | 1,337,195 |
| 2022-04-08 | 2022-04-06 | 6.266 | 207,807 | +22,168 | 0.00% | 1,302,172 |
| 2022-04-07 | 2022-04-04 | 6.358 | 185,639 | +11,466 | 0.00% | 1,180,261 |
| 2022-03-30 | 2022-03-28 | 6.083 | 174,173 | +4,587 | 0.00% | 1,059,513 |
| 2022-03-17 | 2022-03-15 | 5.494 | 169,586 | +4,586 | 0.00% | 931,777 |
| 2022-03-16 | 2022-03-14 | 7.038 | 165,000 | +3,058 | 0.00% | 1,161,285 |
| 2022-03-07 | 2022-03-03 | 7.365 | 161,942 | +1,529 | 0.00% | 1,192,725 |
| 2022-01-11 | 2022-01-07 | 8.111 | 160,413 | -9,938 | 0.00% | 1,301,079 |
| 2022-01-10 | 2022-01-06 | 8.229 | 170,351 | -77,205 | 0.00% | 1,401,741 |
| 2022-01-07 | 2022-01-05 | 8.176 | 247,556 | -16,053 | 0.01% | 2,024,072 |
| 2022-01-05 | 2022-01-03 | 8.673 | 263,609 | +59,624 | 0.01% | 2,286,369 |
| 2021-12-29 | 2021-12-24 | 8.359 | 203,985 | +48,158 | 0.00% | 1,705,186 |
| 2021-12-28 | 2021-12-22 | 7.653 | 155,827 | -15,288 | 0.00% | 1,192,535 |
| 2021-12-23 | 2021-12-21 | 7.627 | 171,115 | -7,644 | 0.00% | 1,305,056 |
| 2021-12-22 | 2021-12-20 | 7.561 | 178,759 | -25,990 | 0.00% | 1,351,663 |
| 2021-12-20 | 2021-12-16 | 7.810 | 204,749 | +22,168 | 0.00% | 1,599,075 |
| 2021-11-15 | 2021-11-11 | 6.881 | 182,581 | -7,644 | 0.00% | 1,256,359 |
| 2021-10-28 | 2021-10-26 | 7.404 | 190,225 | -133,772 | 0.00% | 1,408,499 |
| 2021-10-21 | 2021-10-19 | 7.941 | 323,997 | -3,823 | 0.01% | 2,572,778 |
| 2021-10-05 | 2021-09-30 | 7.692 | 327,820 | +7,645 | 0.01% | 2,521,653 |
| 2021-10-04 | 2021-09-29 | 7.718 | 320,175 | +15,288 | 0.01% | 2,471,223 |
| 2021-09-15 | 2021-09-13 | 8.320 | 304,887 | -2,293 | 0.01% | 2,536,697 |
| 2021-09-13 | 2021-09-09 | 7.692 | 307,180 | -76,442 | 0.01% | 2,362,886 |
| 2021-09-08 | 2021-09-06 | 8.085 | 383,622 | -3,822 | 0.01% | 3,101,448 |
| 2021-09-06 | 2021-09-02 | 7.453 | 387,444 | +11,466 | 0.01% | 2,887,436 |
| 2021-09-03 | 2021-09-01 | 7.222 | 375,978 | +12,989 | 0.01% | 2,715,379 |
| 2021-09-02 | 2021-08-31 | 7.290 | 362,989 | +7,380 | 0.01% | 2,646,162 |
| 2021-09-01 | 2021-08-30 | 7.303 | 355,609 | +18,450 | 0.01% | 2,597,181 |
| 2021-08-31 | 2021-08-27 | 6.938 | 337,159 | +18,450 | 0.01% | 2,339,082 |
| 2021-08-27 | 2021-08-25 | 7.060 | 318,709 | +28,044 | 0.01% | 2,249,950 |
| 2021-08-26 | 2021-08-24 | 7.141 | 290,665 | +53,137 | 0.01% | 2,075,602 |
| 2021-08-19 | 2021-08-17 | 7.276 | 237,528 | -2,952 | 0.01% | 1,728,343 |
| 2021-08-17 | 2021-08-13 | 7.520 | 240,480 | +73,800 | 0.01% | 1,808,476 |
| 2021-08-05 | 2021-08-03 | 5.921 | 166,680 | -4,428 | 0.00% | 986,974 |
| 2021-07-20 | 2021-07-16 | 5.786 | 171,108 | +3,690 | 0.00% | 990,009 |
| 2021-07-19 | 2021-07-15 | 5.732 | 167,418 | +5,904 | 0.00% | 959,585 |
| 2021-07-12 | 2021-07-08 | 5.650 | 161,514 | +4,428 | 0.00% | 912,614 |
| 2021-07-08 | 2021-07-06 | 5.854 | 157,086 | +2,214 | 0.00% | 919,522 |
| 2021-06-23 | 2021-06-21 | 5.976 | 154,872 | +4,428 | 0.00% | 925,448 |
| 2021-06-22 | 2021-06-18 | 6.057 | 150,444 | -4,428 | 0.00% | 911,220 |
| 2021-05-27 | 2021-05-25 | 6.152 | 154,872 | +1,476 | 0.00% | 952,729 |
| 2021-05-24 | 2021-05-20 | 6.621 | 153,396 | +5,211 | 0.00% | 1,015,562 |
| 2021-05-21 | 2021-05-18 | 6.621 | 148,185 | +1,426 | 0.00% | 981,062 |
| 2021-05-18 | 2021-05-14 | 6.621 | 146,759 | +1,426 | 0.00% | 971,621 |
| 2021-05-13 | 2021-05-11 | 6.663 | 145,333 | -37,073 | 0.00% | 968,296 |
| 2021-05-11 | 2021-05-07 | 6.789 | 182,406 | +1,426 | 0.00% | 1,238,325 |
| 2021-04-30 | 2021-04-28 | 6.971 | 180,980 | -126,902 | 0.00% | 1,261,645 |
| 2021-04-29 | 2021-04-27 | 6.929 | 307,882 | +15,684 | 0.01% | 2,133,347 |
| 2021-04-26 | 2021-04-22 | 6.985 | 292,198 | +4,991 | 0.01% | 2,041,065 |
| 2021-04-20 | 2021-04-16 | 7.154 | 287,207 | -26,379 | 0.01% | 2,054,544 |
| 2021-04-15 | 2021-04-13 | 7.462 | 313,586 | +7,843 | 0.01% | 2,340,015 |
| 2021-04-13 | 2021-04-09 | 7.420 | 305,743 | +14,258 | 0.01% | 2,268,624 |
| 2021-04-09 | 2021-04-07 | 7.476 | 291,485 | +14,259 | 0.01% | 2,179,183 |
| 2021-04-08 | 2021-04-01 | 7.378 | 277,226 | +62,025 | 0.01% | 2,045,361 |
| 2021-03-31 | 2021-03-29 | 7.350 | 215,201 | +71,294 | 0.00% | 1,581,706 |
| 2021-03-26 | 2021-03-24 | 7.168 | 143,907 | -186,789 | 0.00% | 1,031,462 |
| 2021-03-18 | 2021-03-16 | 7.336 | 330,696 | +39,924 | 0.01% | 2,425,945 |
| 2021-03-16 | 2021-03-12 | 7.546 | 290,772 | +146,865 | 0.01% | 2,194,245 |
| 2021-01-07 | 2021-01-05 | 6.438 | 143,907 | -3,565 | 0.00% | 926,499 |
| 2020-12-28 | 2020-12-22 | 5.905 | 147,472 | +2,139 | 0.00% | 870,847 |
| 2020-12-15 | 2020-12-11 | 6.214 | 145,333 | -3,565 | 0.00% | 903,063 |
| 2020-11-27 | 2020-11-25 | 6.144 | 148,898 | +713 | 0.00% | 914,773 |
| 2020-11-13 | 2020-11-11 | 6.102 | 148,185 | -3,565 | 0.00% | 904,157 |
| 2020-10-30 | 2020-10-28 | 5.498 | 151,750 | +4,991 | 0.00% | 834,382 |
| 2020-10-27 | 2020-10-22 | 5.891 | 146,759 | +3,565 | 0.00% | 864,578 |
| 2020-10-15 | 2020-10-12 | 6.592 | 143,194 | +3,564 | 0.00% | 944,002 |
| 2020-09-30 | 2020-09-28 | 6.158 | 139,630 | +4,278 | 0.00% | 859,792 |
| 2020-09-07 | 2020-09-03 | 6.729 | 135,352 | +4,155 | 0.00% | 910,774 |
| 2020-08-31 | 2020-08-27 | 6.917 | 131,197 | +3,456 | 0.00% | 907,496 |
| 2020-08-19 | 2020-08-17 | 7.380 | 127,741 | -2,073 | 0.00% | 942,743 |
| 2020-07-28 | 2020-07-24 | 6.454 | 129,814 | +3,455 | 0.00% | 837,817 |
| 2020-07-16 | 2020-07-14 | 6.440 | 126,359 | +2,764 | 0.00% | 813,690 |
| 2020-06-01 | 2020-05-28 | 5.890 | 123,595 | +4,837 | 0.00% | 727,928 |
| 2020-05-26 | 2020-05-22 | 6.315 | 118,758 | +3,456 | 0.00% | 749,985 |
| 2020-05-25 | 2020-05-21 | 6.629 | 115,302 | +3,543 | 0.00% | 764,309 |
| 2020-05-12 | 2020-05-08 | 6.808 | 111,759 | -1,340 | 0.00% | 760,846 |
| 2020-04-17 | 2020-04-15 | 6.509 | 113,099 | +9,378 | 0.00% | 736,198 |
| 2020-03-30 | 2020-03-26 | 6.479 | 103,721 | -2,679 | 0.00% | 672,056 |
| 2020-03-23 | 2020-03-19 | 5.628 | 106,400 | +5,358 | 0.00% | 598,870 |
| 2020-03-06 | 2020-03-04 | 7.734 | 101,042 | -31,481 | 0.00% | 781,414 |
| 2020-03-03 | 2020-02-28 | 7.748 | 132,523 | +4,019 | 0.00% | 1,026,852 |
| 2020-01-31 | 2020-01-29 | 8.495 | 128,504 | +670 | 0.00% | 1,091,637 |
| 2020-01-22 | 2020-01-20 | 9.152 | 127,834 | +1,339 | 0.00% | 1,169,920 |
| 2019-11-01 | 2019-10-30 | 8.794 | 126,495 | +3,349 | 0.00% | 1,112,341 |
| 2019-10-25 | 2019-10-23 | 8.958 | 123,146 | +3,349 | 0.00% | 1,103,115 |
| 2019-10-02 | 2019-09-27 | 8.898 | 119,797 | +3,349 | 0.00% | 1,065,962 |
| 2019-09-09 | 2019-09-05 | 9.558 | 116,448 | +2,407 | 0.00% | 1,113,061 |
| 2019-09-05 | 2019-09-03 | 9.223 | 114,041 | +3,280 | 0.00% | 1,051,806 |
| 2019-08-23 | 2019-08-21 | 9.696 | 110,761 | +1,968 | 0.00% | 1,073,899 |
| 2019-08-22 | 2019-08-20 | 9.757 | 108,793 | +1,968 | 0.00% | 1,061,452 |
| 2019-07-29 | 2019-07-25 | 10.976 | 106,825 | +4,592 | 0.00% | 1,172,532 |
| 2019-07-04 | 2019-07-02 | 11.357 | 102,233 | -1,312 | 0.00% | 1,161,092 |
| 2019-05-27 | 2019-05-23 | 11.160 | 103,545 | +1,704 | 0.00% | 1,155,551 |
| 2019-05-14 | 2019-05-09 | 11.160 | 101,841 | -12,354 | 0.00% | 1,136,535 |
| 2019-04-30 | 2019-04-26 | 11.702 | 114,195 | +2,581 | 0.00% | 1,336,355 |
| 2019-04-25 | 2019-04-23 | 11.981 | 111,614 | +1,290 | 0.00% | 1,337,291 |
| 2019-04-02 | 2019-03-29 | 12.369 | 110,324 | -5,806 | 0.00% | 1,364,585 |
| 2019-03-28 | 2019-03-26 | 11.826 | 116,130 | +9,677 | 0.00% | 1,373,399 |
| 2019-03-14 | 2019-03-12 | 12.198 | 106,453 | +2,581 | 0.00% | 1,298,555 |
| 2019-03-11 | 2019-03-07 | 12.663 | 103,872 | +1,290 | 0.00% | 1,315,371 |
| 2019-03-08 | 2019-03-06 | 13.004 | 102,582 | +646 | 0.00% | 1,334,015 |
| 2019-03-07 | 2019-03-05 | 13.051 | 101,936 | +645 | 0.00% | 1,330,354 |
| 2019-03-06 | 2019-03-04 | 12.787 | 101,291 | +645 | 0.00% | 1,295,247 |
| 2019-02-28 | 2019-02-26 | 12.586 | 100,646 | +1,935 | 0.00% | 1,266,719 |
| 2019-02-22 | 2019-02-20 | 12.090 | 98,711 | +1,936 | 0.00% | 1,193,405 |
| 2019-02-21 | 2019-02-19 | 12.322 | 96,775 | +1,935 | 0.00% | 1,192,499 |
| 2019-02-14 | 2019-02-12 | 12.710 | 94,840 | -1,290 | 0.00% | 1,205,405 |
| 2019-01-25 | 2019-01-23 | 11.423 | 96,130 | +3,226 | 0.00% | 1,098,131 |
| 2019-01-14 | 2019-01-10 | 11.966 | 92,904 | -1,290 | 0.00% | 1,111,679 |
| 2018-11-06 | 2018-11-02 | 10.989 | 94,194 | -5,162 | 0.00% | 1,035,135 |
| 2018-10-29 | 2018-10-25 | 9.625 | 99,356 | +3,226 | 0.00% | 956,342 |
| 2018-10-19 | 2018-10-16 | 9.842 | 96,130 | -61,291 | 0.00% | 946,151 |
| 2018-10-04 | 2018-10-02 | 10.540 | 157,421 | +64,517 | 0.00% | 1,659,202 |
| 2018-09-21 | 2018-09-19 | 10.183 | 92,904 | +20,645 | 0.00% | 946,079 |
| 2018-09-20 | 2018-09-18 | 9.687 | 72,259 | +3,226 | 0.00% | 700,003 |
| 2018-09-10 | 2018-09-06 | 10.125 | 69,033 | +3,226 | 0.00% | 698,956 |
| 2018-09-07 | 2018-09-05 | 10.172 | 65,807 | +1,232 | 0.00% | 669,411 |
| 2018-08-24 | 2018-08-22 | 10.899 | 64,575 | +633 | 0.00% | 703,799 |
| 2018-08-21 | 2018-08-17 | 10.276 | 63,942 | +1,233 | 0.00% | 657,045 |
| 2018-08-16 | 2018-08-14 | 11.113 | 62,709 | +4,346 | 0.00% | 696,895 |
| 2018-08-03 | 2018-08-01 | 15.252 | 58,363 | -3,726 | 0.00% | 890,176 |
| 2018-08-02 | 2018-07-31 | 15.397 | 62,089 | +3,726 | 0.00% | 956,006 |
| 2018-05-25 | 2018-05-23 | 18.522 | 58,363 | -621 | 0.00% | 1,080,995 |
| 2018-05-21 | 2018-05-17 | 17.299 | 58,984 | +664 | 0.00% | 1,020,384 |
| 2018-05-17 | 2018-05-15 | 18.081 | 58,320 | +614 | 0.00% | 1,054,497 |
| 2018-05-11 | 2018-05-09 | 18.342 | 57,706 | -8,595 | 0.00% | 1,058,435 |
| 2018-04-26 | 2018-04-24 | 17.397 | 66,301 | +3,684 | 0.00% | 1,153,443 |
| 2018-04-24 | 2018-04-20 | 17.527 | 62,617 | +4,911 | 0.00% | 1,097,512 |
| 2018-04-19 | 2018-04-17 | 17.462 | 57,706 | -1,842 | 0.00% | 1,007,675 |
| 2018-04-03 | 2018-03-28 | 19.026 | 59,548 | -40,517 | 0.00% | 1,132,960 |
| 2018-03-15 | 2018-03-13 | 19.971 | 100,065 | +1,842 | 0.00% | 1,998,377 |
| 2018-03-08 | 2018-03-06 | 19.287 | 98,223 | +20,258 | 0.00% | 1,894,391 |
| 2018-03-07 | 2018-03-05 | 19.352 | 77,965 | -25,170 | 0.00% | 1,508,762 |
| 2018-03-05 | 2018-03-01 | 20.036 | 103,135 | +15,348 | 0.00% | 2,066,407 |
| 2018-02-28 | 2018-02-26 | 19.645 | 87,787 | +25,170 | 0.00% | 1,724,576 |
| 2018-02-23 | 2018-02-21 | 19.026 | 62,617 | +26,397 | 0.00% | 1,191,351 |
| 2018-02-02 | 2018-01-31 | 19.482 | 36,220 | -12,278 | 0.00% | 705,642 |
| 2018-01-30 | 2018-01-26 | 19.808 | 48,498 | -50,339 | 0.00% | 960,643 |
| 2018-01-29 | 2018-01-25 | 19.612 | 98,837 | +19,644 | 0.00% | 1,938,433 |
| 2018-01-19 | 2018-01-17 | 20.297 | 79,193 | +24,556 | 0.00% | 1,607,347 |
| 2018-01-15 | 2018-01-11 | 19.026 | 54,637 | +25,784 | 0.00% | 1,039,524 |
| 2018-01-02 | 2017-12-28 | 17.918 | 28,853 | -11,050 | 0.00% | 516,997 |
| 2017-12-28 | 2017-12-22 | 17.951 | 39,903 | +11,050 | 0.00% | 716,295 |
| 2017-11-29 | 2017-11-27 | 17.267 | 28,853 | -1,228 | 0.00% | 498,198 |
| 2017-11-21 | 2017-11-17 | 17.397 | 30,081 | -17,189 | 0.00% | 523,321 |
| 2017-11-16 | 2017-11-14 | 17.658 | 47,270 | +17,189 | 0.00% | 834,679 |
| 2017-11-01 | 2017-10-30 | 17.690 | 30,081 | +12,278 | 0.00% | 532,141 |
| 2017-10-25 | 2017-10-23 | 18.342 | 17,803 | -1,228 | 0.00% | 326,540 |
| 2017-10-24 | 2017-10-20 | 17.495 | 19,031 | -1,841 | 0.00% | 332,944 |
| 2017-10-10 | 2017-10-06 | 16.648 | 20,872 | +1,227 | 0.00% | 347,472 |
| 2017-09-08 | 2017-09-06 | 16.877 | 19,645 | +229 | 0.00% | 331,548 |
| 2017-08-31 | 2017-08-29 | 17.141 | 19,416 | -42,472 | 0.00% | 332,803 |
| 2017-08-22 | 2017-08-18 | 17.404 | 61,888 | +3,034 | 0.00% | 1,077,121 |
| 2017-08-09 | 2017-08-07 | 16.811 | 58,854 | +42,472 | 0.00% | 989,396 |
| 2017-05-29 | 2017-05-25 | 16.550 | 16,382 | +215 | 0.00% | 271,121 |
| 2017-05-05 | 2017-05-02 | 17.736 | 16,167 | +2,994 | 0.00% | 286,733 |
| 2017-04-19 | 2017-04-13 | 17.903 | 13,173 | +2,994 | 0.00% | 235,832 |
| 2017-04-12 | 2017-04-10 | 17.936 | 10,179 | +1,796 | 0.00% | 182,571 |
| 2017-03-10 | 2017-03-08 | 17.869 | 8,383 | -1,796 | 0.00% | 149,798 |
| 2017-03-03 | 2017-03-01 | 17.335 | 10,179 | +1,197 | 0.00% | 176,452 |
| 2017-02-21 | 2017-02-17 | 16.667 | 8,982 | -5,389 | 0.00% | 149,702 |
| 2017-02-16 | 2017-02-14 | 16.834 | 14,371 | +4,192 | 0.00% | 241,919 |
| 2017-02-10 | 2017-02-08 | 15.832 | 10,179 | -599 | 0.00% | 161,152 |
| 2017-02-09 | 2017-02-07 | 15.832 | 10,778 | -1,797 | 0.00% | 170,636 |
| 2017-02-02 | 2017-01-27 | 15.798 | 12,575 | +1,198 | 0.00% | 198,665 |
| 2017-01-13 | 2017-01-11 | 15.231 | 11,377 | +1,198 | 0.00% | 173,279 |
| 2017-01-09 | 2017-01-05 | 14.462 | 10,179 | +1,197 | 0.00% | 147,213 |
| 2016-09-29 | 2016-09-27 | 16.901 | 8,982 | +599 | 0.00% | 151,802 |
| 2016-09-09 | 2016-09-07 | 17.791 | 8,383 | +58 | 0.00% | 149,144 |
| 2016-09-05 | 2016-09-01 | 16.631 | 8,325 | +1,189 | 0.00% | 138,453 |
| 2016-05-24 | 2016-05-20 | 13.571 | 7,136 | +106 | 0.00% | 96,844 |
| 2016-04-22 | 2016-04-20 | 15.688 | 7,030 | -17,573 | 0.00% | 110,287 |
| 2016-04-18 | 2016-04-14 | 15.381 | 24,603 | +17,573 | 0.00% | 378,412 |
| 2016-02-19 | 2016-02-17 | 12.940 | 7,030 | -1,757 | 0.00% | 90,966 |
| 2016-01-13 | 2016-01-11 | 14.544 | 8,787 | -2,343 | 0.00% | 127,801 |
| 2015-12-28 | 2015-12-22 | 16.029 | 11,130 | +2,343 | 0.00% | 178,408 |
| 2015-11-09 | 2015-11-05 | 21.270 | 8,787 | +5,272 | 0.00% | 186,901 |
| 2015-10-29 | 2015-10-27 | 21.509 | 3,515 | -4,100 | 0.00% | 75,605 |
| 2015-10-28 | 2015-10-26 | 21.987 | 7,615 | -11,716 | 0.00% | 167,432 |
| 2015-10-23 | 2015-10-20 | 21.885 | 19,331 | -1,758 | 0.00% | 423,053 |
| 2015-10-14 | 2015-10-12 | 19.904 | 21,089 | -586 | 0.00% | 419,766 |
| 2015-09-23 | 2015-09-21 | 18.334 | 21,675 | -1,171 | 0.00% | 397,389 |
| 2015-09-11 | 2015-09-09 | 18.675 | 22,846 | -2,343 | 0.00% | 426,658 |
| 2015-09-10 | 2015-09-08 | 17.993 | 25,189 | +1,171 | 0.00% | 453,215 |
| 2015-09-07 | 2015-09-02 | 17.133 | 24,018 | +160 | 0.00% | 411,510 |
| 2015-08-31 | 2015-08-27 | 17.975 | 23,858 | -1,164 | 0.00% | 428,859 |
| 2015-08-26 | 2015-08-24 | 16.291 | 25,022 | +1,164 | 0.00% | 407,642 |
| 2015-08-25 | 2015-08-21 | 16.944 | 23,858 | +1,164 | 0.00% | 404,259 |
| 2015-08-21 | 2015-08-19 | 17.872 | 22,694 | +2,909 | 0.00% | 405,595 |
| 2015-08-17 | 2015-08-13 | 18.663 | 19,785 | -582 | 0.00% | 369,245 |
| 2015-07-09 | 2015-07-07 | 20.828 | 20,367 | +11,638 | 0.00% | 424,207 |
| 2015-07-08 | 2015-07-06 | 21.722 | 8,729 | -5,237 | 0.00% | 189,610 |
| 2015-06-09 | 2015-06-05 | 24.025 | 13,966 | +1,164 | 0.00% | 335,527 |
| 2015-06-05 | 2015-06-03 | 24.128 | 12,802 | -1,164 | 0.00% | 308,883 |
| 2015-06-01 | 2015-05-28 | 25.434 | 13,966 | +57 | 0.00% | 355,218 |
| 2015-05-20 | 2015-05-18 | 25.365 | 13,909 | +4,057 | 0.00% | 352,808 |
| 2015-05-18 | 2015-05-14 | 25.227 | 9,852 | +580 | 0.00% | 248,540 |
| 2015-05-11 | 2015-05-07 | 25.227 | 9,272 | -5,796 | 0.00% | 233,908 |
| 2015-05-05 | 2015-04-30 | 25.055 | 15,068 | +5,796 | 0.00% | 377,526 |
| 2015-04-22 | 2015-04-20 | 25.503 | 9,272 | +1,159 | 0.00% | 236,468 |
| 2015-04-21 | 2015-04-17 | 26.780 | 8,113 | -1,159 | 0.00% | 217,269 |
| 2015-04-16 | 2015-04-14 | 25.331 | 9,272 | +1,159 | 0.00% | 234,868 |
| 2015-04-13 | 2015-04-09 | 25.503 | 8,113 | -1,159 | 0.00% | 206,910 |
| 2015-04-01 | 2015-03-30 | 22.708 | 9,272 | -2,898 | 0.00% | 210,549 |
| 2015-03-31 | 2015-03-27 | 21.431 | 12,170 | -2,898 | 0.00% | 260,818 |
| 2015-03-26 | 2015-03-24 | 20.499 | 15,068 | -1,159 | 0.00% | 308,885 |
| 2015-03-19 | 2015-03-17 | 20.258 | 16,227 | -1,738 | 0.00% | 328,724 |
| 2015-03-18 | 2015-03-16 | 19.706 | 17,965 | -580 | 0.00% | 354,012 |
| 2015-03-09 | 2015-03-05 | 20.534 | 18,545 | -11,591 | 0.00% | 380,802 |
| 2015-03-02 | 2015-02-26 | 19.015 | 30,136 | +580 | 0.00% | 573,049 |
| 2015-02-24 | 2015-02-18 | 18.153 | 29,556 | +1,739 | 0.00% | 536,520 |
| 2015-02-09 | 2015-02-05 | 18.084 | 27,817 | +11,590 | 0.00% | 503,033 |
| 2015-01-19 | 2015-01-15 | 20.396 | 16,227 | -1,159 | 0.00% | 330,964 |
| 2014-11-26 | 2014-11-24 | 20.120 | 17,386 | -5,795 | 0.00% | 349,803 |
| 2014-11-21 | 2014-11-19 | 19.775 | 23,181 | -5,795 | 0.00% | 458,397 |
| 2014-11-20 | 2014-11-18 | 19.706 | 28,976 | -1,160 | 0.00% | 570,991 |
| 2014-11-18 | 2014-11-14 | 19.947 | 30,136 | -11,590 | 0.00% | 601,130 |
| 2014-10-06 | 2014-09-30 | 17.739 | 41,726 | +1,159 | 0.00% | 740,159 |
| 2014-10-03 | 2014-09-29 | 17.911 | 40,567 | +1,739 | 0.00% | 726,600 |
| 2014-09-29 | 2014-09-25 | 18.394 | 38,828 | -5,796 | 0.00% | 714,212 |
| 2014-09-25 | 2014-09-23 | 18.118 | 44,624 | +8,693 | 0.00% | 808,505 |
| 2014-09-24 | 2014-09-22 | 18.532 | 35,931 | +2,898 | 0.00% | 665,884 |
| 2014-09-19 | 2014-09-17 | 18.774 | 33,033 | +2,897 | 0.00% | 620,157 |
| 2014-09-08 | 2014-09-04 | 18.757 | 30,136 | -5,795 | 0.00% | 565,261 |
| 2014-09-05 | 2014-09-03 | 18.653 | 35,931 | +5,935 | 0.00% | 670,221 |
| 2014-09-04 | 2014-09-02 | 18.861 | 29,996 | -10,384 | 0.00% | 565,755 |
| 2014-09-02 | 2014-08-29 | 18.410 | 40,380 | +1,154 | 0.00% | 743,408 |
| 2014-09-01 | 2014-08-28 | 18.584 | 39,226 | +1,154 | 0.00% | 728,963 |
| 2014-08-29 | 2014-08-27 | 18.722 | 38,072 | -9,230 | 0.00% | 712,797 |
| 2014-08-27 | 2014-08-25 | 18.861 | 47,302 | -3,461 | 0.00% | 892,164 |
| 2014-08-26 | 2014-08-22 | 18.826 | 50,763 | -4,615 | 0.00% | 955,682 |
| 2014-08-25 | 2014-08-21 | 18.792 | 55,378 | +1,154 | 0.00% | 1,040,646 |
| 2014-08-22 | 2014-08-20 | 18.896 | 54,224 | -2,884 | 0.00% | 1,024,600 |
| 2014-08-20 | 2014-08-18 | 18.168 | 57,108 | +1,153 | 0.00% | 1,037,516 |
| 2014-08-19 | 2014-08-15 | 18.272 | 55,955 | -5,768 | 0.00% | 1,022,389 |
| 2014-08-15 | 2014-08-13 | 18.272 | 61,723 | +1,731 | 0.00% | 1,127,779 |
| 2014-08-14 | 2014-08-12 | 18.757 | 59,992 | -1,731 | 0.00% | 1,125,271 |
| 2014-08-13 | 2014-08-11 | 18.272 | 61,723 | -1,731 | 0.00% | 1,127,779 |
| 2014-08-11 | 2014-08-07 | 17.890 | 63,454 | +8,076 | 0.00% | 1,135,207 |
| 2014-08-08 | 2014-08-06 | 18.202 | 55,378 | +4,615 | 0.00% | 1,008,006 |
| 2014-08-06 | 2014-08-04 | 18.514 | 50,763 | -2,307 | 0.00% | 939,842 |
| 2014-08-05 | 2014-08-01 | 18.064 | 53,070 | +1,153 | 0.00% | 958,635 |
| 2014-08-04 | 2014-07-31 | 18.098 | 51,917 | +8,076 | 0.00% | 939,608 |
| 2014-08-01 | 2014-07-30 | 18.341 | 43,841 | +3,461 | 0.00% | 804,086 |
| 2014-07-31 | 2014-07-29 | 18.133 | 40,380 | +6,923 | 0.00% | 732,208 |
| 2014-07-24 | 2014-07-22 | 19.381 | 33,457 | +5,768 | 0.00% | 648,433 |
| 2014-06-27 | 2014-06-25 | 18.896 | 27,689 | -5,768 | 0.00% | 523,203 |
| 2014-06-24 | 2014-06-20 | 18.653 | 33,457 | -5,769 | 0.00% | 624,073 |
| 2014-05-27 | 2014-05-23 | 17.405 | 39,226 | -1,154 | 0.00% | 682,722 |
| 2014-05-16 | 2014-05-14 | 16.711 | 40,380 | -5,768 | 0.00% | 674,807 |
| 2014-05-14 | 2014-05-12 | 16.139 | 46,148 | -11,537 | 0.00% | 744,799 |
| 2014-05-12 | 2014-05-08 | 15.775 | 57,685 | +5,192 | 0.00% | 909,999 |
| 2014-05-08 | 2014-05-05 | 17.249 | 52,493 | -5,769 | 0.00% | 905,443 |
| 2014-05-02 | 2014-04-29 | 17.338 | 58,262 | +300 | 0.00% | 1,010,147 |
| 2014-04-29 | 2014-04-25 | 17.983 | 57,962 | +5,739 | 0.00% | 1,042,316 |
| 2014-04-10 | 2014-04-08 | 17.669 | 52,223 | +1,721 | 0.00% | 922,733 |
| 2014-04-09 | 2014-04-07 | 17.704 | 50,502 | +17,217 | 0.00% | 894,084 |
| 2014-04-07 | 2014-04-03 | 18.610 | 33,285 | +17,216 | 0.00% | 619,435 |
| 2014-04-03 | 2014-04-01 | 19.028 | 16,069 | -17,216 | 0.00% | 305,765 |
| 2014-03-25 | 2014-03-21 | 18.401 | 33,285 | +28,694 | 0.00% | 612,476 |
| 2014-03-18 | 2014-03-14 | 19.551 | 4,591 | -17,217 | 0.00% | 89,759 |
| 2014-03-17 | 2014-03-13 | 20.004 | 21,808 | +5,739 | 0.00% | 436,249 |
| 2014-03-07 | 2014-03-05 | 20.178 | 16,069 | +11,478 | 0.00% | 324,245 |
| 2014-03-06 | 2014-03-04 | 20.701 | 4,591 | +1,148 | 0.00% | 95,039 |
| 2014-03-05 | 2014-03-03 | 19.865 | 3,443 | -8,035 | 0.00% | 68,394 |
| 2014-03-03 | 2014-02-27 | 19.481 | 11,478 | -34,433 | 0.00% | 223,606 |
| 2014-02-26 | 2014-02-24 | 18.819 | 45,911 | -17,216 | 0.00% | 864,006 |
| 2014-02-14 | 2014-02-12 | 18.087 | 63,127 | +5,739 | 0.00% | 1,141,797 |
| 2014-02-05 | 2014-01-30 | 17.843 | 57,388 | -11,478 | 0.00% | 1,023,994 |
| 2014-01-28 | 2014-01-24 | 17.460 | 68,866 | +22,955 | 0.00% | 1,202,400 |
| 2014-01-24 | 2014-01-22 | 18.436 | 45,911 | +5,739 | 0.00% | 846,406 |
| 2014-01-21 | 2014-01-17 | 19.307 | 40,172 | -17,216 | 0.00% | 775,603 |
| 2014-01-13 | 2014-01-09 | 18.192 | 57,388 | +6,886 | 0.00% | 1,043,994 |
| 2014-01-10 | 2014-01-08 | 18.749 | 50,502 | -5,739 | 0.00% | 946,885 |
| 2014-01-09 | 2014-01-07 | 18.296 | 56,241 | +37,303 | 0.00% | 1,029,008 |
| 2014-01-08 | 2014-01-06 | 18.157 | 18,938 | +11,478 | 0.00% | 343,857 |
| 2014-01-07 | 2014-01-03 | 18.993 | 7,460 | +5,738 | 0.00% | 141,691 |
| 2013-12-27 | 2013-12-20 | 15.874 | 1,722 | -11,477 | 0.00% | 27,336 |
| 2013-12-16 | 2013-12-12 | 16.676 | 13,199 | -5,739 | 0.00% | 220,105 |
| 2013-12-13 | 2013-12-11 | 16.380 | 18,938 | +5,739 | 0.00% | 310,197 |
| 2013-11-15 | 2013-11-13 | 12.616 | 13,199 | +11,477 | 0.00% | 166,516 |
| 2013-10-03 | 2013-09-30 | 11.936 | 1,722 | -11,477 | 0.00% | 20,554 |
| 2013-09-17 | 2013-09-13 | 11.588 | 13,199 | +11,477 | 0.00% | 152,946 |
| 2013-09-05 | 2013-09-03 | 12.407 | 1,722 | -1,147 | 0.00% | 21,364 |
| 2013-09-02 | 2013-08-29 | 12.573 | 2,869 | -11,478 | 0.00% | 36,071 |
| 2013-08-30 | 2013-08-28 | 12.170 | 14,347 | +70 | 0.00% | 174,600 |
| 2013-08-26 | 2013-08-22 | 12.030 | 14,277 | -5,711 | 0.00% | 171,748 |
| 2013-08-13 | 2013-08-09 | 12.187 | 19,988 | -17,133 | 0.00% | 243,600 |
| 2013-08-12 | 2013-08-08 | 11.627 | 37,121 | +22,844 | 0.00% | 431,605 |
| 2013-08-08 | 2013-08-06 | 12.292 | 14,277 | +5,711 | 0.00% | 175,498 |
| 2013-07-31 | 2013-07-29 | 12.100 | 8,566 | +5,711 | 0.00% | 103,646 |
| 2013-07-11 | 2013-07-09 | 10.786 | 2,855 | -2,856 | 0.00% | 30,795 |
| 2013-07-05 | 2013-07-03 | 10.576 | 5,711 | -2,855 | 0.00% | 60,401 |
| 2013-07-03 | 2013-06-28 | 10.506 | 8,566 | -2,285 | 0.00% | 89,997 |
| 2013-06-27 | 2013-06-25 | 9.351 | 10,851 | -11,421 | 0.00% | 101,463 |
| 2013-06-18 | 2013-06-14 | 9.876 | 22,272 | +11,421 | 0.00% | 219,956 |
| 2013-06-17 | 2013-06-13 | 10.121 | 10,851 | -21,130 | 0.00% | 109,824 |
| 2013-06-14 | 2013-06-11 | 9.823 | 31,981 | -11,422 | 0.00% | 314,162 |
| 2013-06-13 | 2013-06-10 | 9.893 | 43,403 | +14,849 | 0.00% | 429,405 |
| 2013-06-10 | 2013-06-06 | 10.156 | 28,554 | +13,706 | 0.00% | 289,997 |
| 2013-05-31 | 2013-05-29 | 10.979 | 14,848 | +11,421 | 0.00% | 163,017 |
| 2013-05-28 | 2013-05-24 | 10.559 | 3,427 | +572 | 0.00% | 36,185 |
| 2013-05-08 | 2013-05-06 | 11.364 | 2,855 | -1,143 | 0.00% | 32,445 |
| 2013-05-03 | 2013-04-30 | 10.539 | 3,998 | +20 | 0.00% | 42,136 |
| 2013-04-18 | 2013-04-16 | 10.064 | 3,978 | +1,136 | 0.00% | 40,035 |
| 2013-01-10 | 2013-01-08 | 6.844 | 2,842 | -56,835 | 0.00% | 19,452 |
| 2013-01-07 | 2013-01-03 | 6.967 | 59,677 | -56,835 | 0.00% | 415,799 |
| 2013-01-03 | 2012-12-31 | 6.897 | 116,512 | -28,418 | 0.01% | 803,597 |
| 2012-12-13 | 2012-12-11 | 6.792 | 144,930 | +113,671 | 0.01% | 984,299 |
| 2012-12-12 | 2012-12-10 | 6.721 | 31,259 | +28,417 | 0.00% | 210,097 |
| 2012-09-21 | 2012-09-19 | 6.775 | 2,842 | +23 | 0.00% | 19,255 |
| 2012-07-19 | 2012-07-17 | 7.591 | 2,819 | -1,692 | 0.00% | 21,399 |
| 2012-04-20 | 2012-04-18 | 5.879 | 4,511 | +34 | 0.00% | 26,521 |
| 2012-03-22 | 2012-03-20 | 6.433 | 4,477 | -1,119 | 0.00% | 28,801 |
| 2012-02-17 | 2012-02-15 | 6.254 | 5,596 | -1,119 | 0.00% | 35,000 |
| 2012-02-13 | 2012-02-09 | 6.058 | 6,715 | -16,788 | 0.00% | 40,679 |
| 2012-02-10 | 2012-02-08 | 5.754 | 23,503 | +16,788 | 0.00% | 135,239 |
| 2012-01-27 | 2012-01-20 | 5.915 | 6,715 | -1,679 | 0.00% | 39,719 |
| 2012-01-12 | 2012-01-10 | 5.254 | 8,394 | -26,301 | 0.00% | 44,100 |
| 2012-01-06 | 2012-01-04 | 5.021 | 34,695 | -1,679 | 0.00% | 174,220 |
| 2011-12-29 | 2011-12-23 | 5.147 | 36,374 | +27,980 | 0.00% | 187,201 |
| 2011-12-06 | 2011-12-02 | 5.468 | 8,394 | -22,384 | 0.00% | 45,900 |
| 2011-12-05 | 2011-12-01 | 5.397 | 30,778 | +22,384 | 0.00% | 166,101 |
| 2011-12-02 | 2011-11-30 | 5.397 | 8,394 | -16,788 | 0.00% | 45,300 |
| 2011-12-01 | 2011-11-29 | 5.093 | 25,182 | +16,788 | 0.00% | 128,250 |
| 2011-10-14 | 2011-10-12 | 3.645 | 8,394 | +5,596 | 0.00% | 30,600 |
| 2011-09-23 | 2011-09-21 | 3.951 | 2,798 | +26 | 0.00% | 11,054 |
| 2011-04-12 | 2011-04-08 | 7.063 | 2,772 | +11 | 0.00% | 19,578 |
| 2010-10-19 | 2010-10-15 | 7.842 | 2,761 | -552 | 0.00% | 21,651 |
| 2010-09-15 | 2010-09-13 | 6.647 | 3,313 | +9 | 0.00% | 22,021 |
| 2010-09-14 | 2010-09-10 | 6.647 | 3,304 | -1,101 | 0.00% | 21,961 |
| 2010-08-31 | 2010-08-27 | 6.229 | 4,405 | -551 | 0.00% | 27,440 |
| 2010-08-20 | 2010-08-18 | 6.647 | 4,956 | +551 | 0.00% | 32,942 |
| 2010-08-19 | 2010-08-17 | 6.701 | 4,405 | +1,101 | 0.00% | 29,520 |
| 2010-08-17 | 2010-08-13 | 6.574 | 3,304 | -1,652 | 0.00% | 21,721 |
| 2010-08-16 | 2010-08-12 | 6.374 | 4,956 | +1,652 | 0.00% | 31,592 |
| 2010-08-10 | 2010-08-06 | 6.538 | 3,304 | +1,652 | 0.00% | 21,601 |
| 2010-08-04 | 2010-08-02 | 6.683 | 1,652 | -1,101 | 0.00% | 11,041 |
| 2010-07-26 | 2010-07-22 | 6.356 | 2,753 | +1,101 | 0.00% | 17,499 |
| 2010-07-23 | 2010-07-21 | 6.447 | 1,652 | -2,202 | 0.00% | 10,651 |
| 2010-07-19 | 2010-07-15 | 6.175 | 3,854 | +1,651 | 0.00% | 23,797 |
| 2010-07-15 | 2010-07-13 | 6.465 | 2,203 | -1,101 | 0.00% | 14,243 |
| 2010-07-14 | 2010-07-12 | 6.211 | 3,304 | +1,101 | 0.00% | 20,521 |
| 2010-07-12 | 2010-07-08 | 6.302 | 2,203 | -2,753 | 0.00% | 13,883 |
| 2010-06-29 | 2010-06-25 | 6.011 | 4,956 | +1,652 | 0.00% | 29,792 |
| 2010-06-24 | 2010-06-22 | 6.175 | 3,304 | +1,101 | 0.00% | 20,401 |
| 2010-06-23 | 2010-06-21 | 6.411 | 2,203 | -1,651 | 0.00% | 14,123 |
| 2010-06-03 | 2010-06-01 | 5.376 | 3,854 | -551 | 0.00% | 20,718 |
| 2010-05-25 | 2010-05-20 | 5.684 | 4,405 | +1,101 | 0.00% | 25,040 |
| 2010-05-20 | 2010-05-18 | 6.084 | 3,304 | +2,203 | 0.00% | 20,101 |
| 2010-05-05 | 2010-05-03 | 6.942 | 1,101 | +3 | 0.00% | 7,643 |
| 2010-02-26 | 2010-02-24 | 7.069 | 1,098 | -9,879 | 0.00% | 7,762 |
| 2010-02-23 | 2010-02-19 | 6.814 | 10,977 | -6,587 | 0.00% | 74,797 |
| 2010-02-17 | 2010-02-11 | 7.033 | 17,564 | +16,466 | 0.00% | 123,521 |
| 2010-02-12 | 2010-02-10 | 7.160 | 1,098 | -10,977 | 0.00% | 7,862 |
| 2010-02-09 | 2010-02-05 | 6.996 | 12,075 | +10,977 | 0.00% | 84,479 |
| 2010-02-05 | 2010-02-03 | 7.433 | 1,098 | -10,977 | 0.00% | 8,162 |
| 2010-01-28 | 2010-01-26 | 7.452 | 12,075 | +10,977 | 0.00% | 89,979 |
| 2009-11-23 | 2009-11-19 | 6.249 | 1,098 | -549 | 0.00% | 6,862 |
| 2009-09-25 | 2009-09-23 | 5.848 | 1,647 | +5 | 0.00% | 9,632 |
| 2009-08-31 | 2009-08-27 | 5.611 | 1,642 | +548 | 0.00% | 9,212 |
| 2009-08-28 | 2009-08-26 | 5.702 | 1,094 | -548 | 0.00% | 6,238 |
| 2009-06-22 | 2009-06-18 | 4.075 | 1,642 | -547 | 0.00% | 6,692 |
| 2009-06-11 | 2009-06-09 | 4.441 | 2,189 | +1,095 | 0.00% | 9,721 |
| 2009-06-09 | 2009-06-05 | 4.551 | 1,094 | +547 | 0.00% | 4,978 |
| 2009-06-08 | 2009-06-04 | 4.660 | 547 | +547 | 0.00% | 2,549 |
| 2009-02-25 | 2009-02-23 | 2.830 | 0 | -10,885 | ||
| 2009-02-24 | 2009-02-20 | 2.811 | 10,885 | +10,885 | 0.00% | 30,600 |
| 2008-12-11 | 2008-12-09 | 2.830 | 0 | -21,770 | ||
| 2008-12-10 | 2008-12-08 | 2.572 | 21,770 | +21,770 | 0.00% | 56,001 |
| 2007-06-26 | 2007-06-22 | 5.834 | 0 |
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