History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.510 | 550,000 | +0 | 0.02% | 2,480,500 |
| 2025-10-13 | 2025-10-09 | 4.580 | 550,000 | +0 | 0.02% | 2,519,000 |
| 2025-10-10 | 2025-10-08 | 4.410 | 550,000 | +0 | 0.02% | 2,425,500 |
| 2025-10-09 | 2025-10-06 | 4.500 | 550,000 | +0 | 0.02% | 2,475,000 |
| 2025-10-08 | 2025-10-03 | 4.570 | 550,000 | +0 | 0.02% | 2,513,500 |
| 2025-10-06 | 2025-10-02 | 4.600 | 550,000 | +0 | 0.02% | 2,530,000 |
| 2025-10-03 | 2025-09-30 | 4.600 | 550,000 | +0 | 0.02% | 2,530,000 |
| 2025-10-02 | 2025-09-29 | 4.610 | 550,000 | +0 | 0.02% | 2,535,500 |
| 2025-09-30 | 2025-09-26 | 4.570 | 550,000 | -200,000 | 0.02% | 2,513,500 |
| 2025-09-10 | 2025-09-08 | 4.560 | 750,000 | +200,000 | 0.03% | 3,420,000 |
| 2025-08-27 | 2025-08-25 | 4.890 | 550,000 | -10,000 | 0.02% | 2,689,500 |
| 2025-08-05 | 2025-08-01 | 4.650 | 560,000 | -10,000 | 0.02% | 2,604,000 |
| 2025-07-21 | 2025-07-17 | 4.500 | 570,000 | -100,000 | 0.02% | 2,565,000 |
| 2025-07-02 | 2025-06-27 | 4.280 | 670,000 | +10,000 | 0.03% | 2,867,600 |
| 2025-06-27 | 2025-06-25 | 4.823 | 660,000 | +34,644 | 0.03% | 3,183,295 |
| 2025-06-10 | 2025-06-06 | 4.865 | 625,356 | -9,475 | 0.03% | 3,042,601 |
| 2025-06-06 | 2025-06-04 | 4.760 | 634,831 | -17,055 | 0.03% | 3,021,700 |
| 2025-06-04 | 2025-06-02 | 4.728 | 651,886 | -1,895 | 0.03% | 3,082,240 |
| 2025-05-30 | 2025-05-28 | 4.760 | 653,781 | -20,845 | 0.03% | 3,111,900 |
| 2025-05-29 | 2025-05-27 | 4.728 | 674,626 | -9,475 | 0.03% | 3,189,759 |
| 2025-05-27 | 2025-05-23 | 4.602 | 684,101 | +11,370 | 0.03% | 3,147,918 |
| 2025-05-20 | 2025-05-16 | 4.412 | 672,731 | -18,950 | 0.03% | 2,967,799 |
| 2025-05-14 | 2025-05-12 | 4.475 | 691,681 | +37,900 | 0.03% | 3,095,198 |
| 2025-05-09 | 2025-05-07 | 4.454 | 653,781 | +5,685 | 0.03% | 2,911,800 |
| 2025-05-08 | 2025-05-06 | 4.369 | 648,096 | -5,685 | 0.03% | 2,831,760 |
| 2025-05-07 | 2025-05-02 | 4.338 | 653,781 | -30,320 | 0.03% | 2,835,900 |
| 2025-04-25 | 2025-04-23 | 4.348 | 684,101 | +9,475 | 0.03% | 2,974,638 |
| 2025-04-16 | 2025-04-14 | 4.264 | 674,626 | +3,790 | 0.03% | 2,876,479 |
| 2025-04-15 | 2025-04-11 | 4.222 | 670,836 | +11,370 | 0.03% | 2,831,999 |
| 2025-04-11 | 2025-04-09 | 4.169 | 659,466 | +11,370 | 0.03% | 2,749,199 |
| 2025-04-10 | 2025-04-08 | 4.137 | 648,096 | -28,425 | 0.03% | 2,681,280 |
| 2025-04-09 | 2025-04-07 | 4.011 | 676,521 | +7,580 | 0.03% | 2,713,199 |
| 2025-04-08 | 2025-04-03 | 4.454 | 668,941 | +11,370 | 0.03% | 2,979,319 |
| 2025-04-02 | 2025-03-31 | 4.496 | 657,571 | +45,480 | 0.03% | 2,956,439 |
| 2025-04-01 | 2025-03-28 | 4.591 | 612,091 | +18,950 | 0.03% | 2,810,101 |
| 2025-03-28 | 2025-03-26 | 4.844 | 593,141 | +9,476 | 0.03% | 2,873,342 |
| 2025-03-25 | 2025-03-21 | 4.886 | 583,665 | +9,475 | 0.03% | 2,852,078 |
| 2025-03-24 | 2025-03-20 | 4.886 | 574,190 | +28,425 | 0.03% | 2,805,778 |
| 2025-03-21 | 2025-03-19 | 5.108 | 545,765 | +18,950 | 0.02% | 2,787,840 |
| 2025-03-17 | 2025-03-13 | 5.129 | 526,815 | -70,116 | 0.02% | 2,702,161 |
| 2025-03-12 | 2025-03-10 | 5.224 | 596,931 | +11,371 | 0.03% | 3,118,502 |
| 2025-03-10 | 2025-03-06 | 5.245 | 585,560 | +37,900 | 0.03% | 3,071,458 |
| 2025-03-07 | 2025-03-05 | 5.076 | 547,660 | +1,895 | 0.02% | 2,780,180 |
| 2025-03-06 | 2025-03-04 | 4.908 | 545,765 | +1,895 | 0.02% | 2,678,400 |
| 2025-03-05 | 2025-03-03 | 4.960 | 543,870 | -22,740 | 0.02% | 2,697,800 |
| 2025-03-04 | 2025-02-28 | 5.034 | 566,610 | -56,851 | 0.03% | 2,852,459 |
| 2025-03-03 | 2025-02-27 | 5.383 | 623,461 | +18,950 | 0.03% | 3,355,801 |
| 2025-02-28 | 2025-02-26 | 5.657 | 604,511 | -5,685 | 0.03% | 3,419,682 |
| 2025-02-27 | 2025-02-25 | 5.731 | 610,196 | +1,895 | 0.03% | 3,496,922 |
| 2025-02-26 | 2025-02-24 | 6.174 | 608,301 | +72,011 | 0.03% | 3,755,702 |
| 2025-02-25 | 2025-02-21 | 5.995 | 536,290 | +53,061 | 0.02% | 3,214,880 |
| 2025-02-19 | 2025-02-17 | 5.266 | 483,229 | +1,895 | 0.02% | 2,544,897 |
| 2024-10-04 | 2024-10-02 | 4.517 | 481,334 | -180,027 | 0.02% | 2,174,238 |
| 2024-10-03 | 2024-09-30 | 4.443 | 661,361 | +132,651 | 0.03% | 2,938,579 |
| 2024-09-26 | 2024-09-24 | 4.274 | 528,710 | +47,376 | 0.02% | 2,259,900 |
| 2024-09-11 | 2024-09-09 | 3.979 | 481,334 | -18,951 | 0.02% | 1,915,158 |
| 2024-08-30 | 2024-08-28 | 4.222 | 500,285 | -9,475 | 0.02% | 2,112,001 |
| 2024-08-20 | 2024-08-16 | 4.243 | 509,760 | -185,711 | 0.02% | 2,162,761 |
| 2024-08-19 | 2024-08-15 | 4.211 | 695,471 | -85,276 | 0.03% | 2,928,658 |
| 2024-08-16 | 2024-08-14 | 4.137 | 780,747 | -13,265 | 0.03% | 3,230,079 |
| 2024-08-15 | 2024-08-13 | 4.137 | 794,012 | +37,900 | 0.04% | 3,284,958 |
| 2024-08-14 | 2024-08-12 | 4.095 | 756,112 | +123,176 | 0.03% | 3,096,240 |
| 2024-08-09 | 2024-08-07 | 4.190 | 632,936 | +123,176 | 0.03% | 2,651,960 |
| 2024-08-07 | 2024-08-05 | 4.053 | 509,760 | -18,950 | 0.02% | 2,065,921 |
| 2024-08-05 | 2024-08-01 | 4.338 | 528,710 | +5,685 | 0.02% | 2,293,380 |
| 2024-08-01 | 2024-07-30 | 4.211 | 523,025 | -36,005 | 0.02% | 2,202,481 |
| 2024-07-24 | 2024-07-22 | 4.496 | 559,030 | -151,602 | 0.02% | 2,513,399 |
| 2024-07-22 | 2024-07-18 | 4.412 | 710,632 | +109,911 | 0.03% | 3,135,002 |
| 2024-07-16 | 2024-07-12 | 4.749 | 600,721 | -119,386 | 0.03% | 2,853,002 |
| 2024-07-12 | 2024-07-10 | 4.760 | 720,107 | -56,850 | 0.03% | 3,427,601 |
| 2024-07-09 | 2024-07-05 | 4.718 | 776,957 | -75,801 | 0.03% | 3,665,399 |
| 2024-07-04 | 2024-07-02 | 4.612 | 852,758 | -11,370 | 0.04% | 3,933,000 |
| 2024-06-28 | 2024-06-26 | 4.735 | 864,128 | +49,334 | 0.04% | 4,091,338 |
| 2024-06-26 | 2024-06-24 | 4.567 | 814,794 | -89,342 | 0.04% | 3,720,959 |
| 2024-06-24 | 2024-06-20 | 4.712 | 904,136 | +53,605 | 0.04% | 4,260,522 |
| 2024-06-18 | 2024-06-14 | 4.712 | 850,531 | +107,210 | 0.04% | 4,007,921 |
| 2024-06-17 | 2024-06-13 | 4.634 | 743,321 | +39,310 | 0.03% | 3,444,480 |
| 2024-06-13 | 2024-06-11 | 4.589 | 704,011 | -8,934 | 0.03% | 3,230,801 |
| 2024-06-12 | 2024-06-07 | 4.679 | 712,945 | +100,063 | 0.03% | 3,335,640 |
| 2024-06-11 | 2024-06-06 | 4.544 | 612,882 | -7,148 | 0.03% | 2,785,158 |
| 2024-06-07 | 2024-06-05 | 4.421 | 620,030 | +89,342 | 0.03% | 2,741,301 |
| 2024-06-06 | 2024-06-04 | 4.354 | 530,688 | +25,015 | 0.02% | 2,310,659 |
| 2024-06-05 | 2024-06-03 | 4.298 | 505,673 | +8,934 | 0.02% | 2,173,441 |
| 2024-06-03 | 2024-05-30 | 4.220 | 496,739 | +7,148 | 0.02% | 2,096,122 |
| 2024-05-13 | 2024-05-09 | 4.220 | 489,591 | +7,147 | 0.02% | 2,065,959 |
| 2024-04-10 | 2024-04-08 | 3.929 | 482,444 | -39,310 | 0.02% | 1,895,400 |
| 2024-04-03 | 2024-03-28 | 4.085 | 521,754 | +7,147 | 0.02% | 2,131,599 |
| 2024-03-12 | 2024-03-08 | 4.029 | 514,607 | -71,473 | 0.02% | 2,073,601 |
| 2024-02-01 | 2024-01-30 | 3.649 | 586,080 | -35,737 | 0.03% | 2,138,560 |
| 2024-01-19 | 2024-01-17 | 3.369 | 621,817 | -178,683 | 0.03% | 2,094,961 |
| 2023-11-17 | 2023-11-15 | 3.772 | 800,500 | +17,869 | 0.04% | 3,019,522 |
| 2023-10-17 | 2023-10-13 | 3.649 | 782,631 | -207,272 | 0.04% | 2,855,759 |
| 2023-10-16 | 2023-10-12 | 3.794 | 989,903 | +207,272 | 0.05% | 3,756,118 |
| 2023-10-03 | 2023-09-28 | 3.671 | 782,631 | +8,934 | 0.04% | 2,873,279 |
| 2023-08-31 | 2023-08-29 | 3.985 | 773,697 | +160,815 | 0.04% | 3,082,960 |
| 2023-07-03 | 2023-06-29 | 4.502 | 612,882 | +33,789 | 0.03% | 2,758,902 |
| 2023-05-19 | 2023-05-17 | 4.596 | 579,093 | +25,325 | 0.03% | 2,661,680 |
| 2023-05-08 | 2023-05-04 | 5.165 | 553,768 | +42,208 | 0.03% | 2,860,159 |
| 2023-04-11 | 2023-04-04 | 4.608 | 511,560 | -8,442 | 0.03% | 2,357,339 |
| 2023-04-06 | 2023-04-03 | 4.608 | 520,002 | -8,441 | 0.03% | 2,396,241 |
| 2023-03-08 | 2023-03-06 | 4.442 | 528,443 | -1,689 | 0.03% | 2,347,498 |
| 2023-03-02 | 2023-02-28 | 3.613 | 530,132 | -33,766 | 0.03% | 1,915,401 |
| 2023-02-23 | 2023-02-21 | 3.578 | 563,898 | -8,442 | 0.03% | 2,017,360 |
| 2023-02-22 | 2023-02-20 | 3.578 | 572,340 | -11,818 | 0.03% | 2,047,561 |
| 2023-02-13 | 2023-02-09 | 3.495 | 584,158 | +1,688 | 0.03% | 2,041,400 |
| 2023-02-07 | 2023-02-03 | 3.459 | 582,470 | +28,702 | 0.03% | 2,014,801 |
| 2023-02-03 | 2023-02-01 | 3.601 | 553,768 | -18,572 | 0.03% | 1,994,239 |
| 2023-01-27 | 2023-01-20 | 3.708 | 572,340 | -15,195 | 0.03% | 2,122,141 |
| 2023-01-20 | 2023-01-18 | 3.566 | 587,535 | -8,441 | 0.03% | 2,094,962 |
| 2023-01-18 | 2023-01-16 | 3.566 | 595,976 | -18,572 | 0.03% | 2,125,060 |
| 2023-01-16 | 2023-01-12 | 3.554 | 614,548 | +62,468 | 0.03% | 2,184,001 |
| 2023-01-10 | 2023-01-06 | 3.613 | 552,080 | +15,195 | 0.03% | 1,994,700 |
| 2023-01-09 | 2023-01-05 | 3.660 | 536,885 | -10,130 | 0.03% | 1,965,240 |
| 2023-01-05 | 2023-01-03 | 3.566 | 547,015 | -16,883 | 0.03% | 1,950,480 |
| 2023-01-04 | 2022-12-30 | 3.376 | 563,898 | -675,327 | 0.03% | 1,903,800 |
| 2022-12-20 | 2022-12-16 | 3.270 | 1,239,225 | -540,262 | 0.06% | 4,051,680 |
| 2022-12-19 | 2022-12-15 | 3.198 | 1,779,487 | -33,766 | 0.09% | 5,691,601 |
| 2022-12-15 | 2022-12-13 | 3.092 | 1,813,253 | +16,883 | 0.09% | 5,606,280 |
| 2022-12-14 | 2022-12-12 | 3.139 | 1,796,370 | +16,883 | 0.09% | 5,639,200 |
| 2022-11-01 | 2022-10-28 | 2.654 | 1,779,487 | +8,442 | 0.09% | 4,721,921 |
| 2022-10-24 | 2022-10-20 | 2.890 | 1,771,045 | +759,743 | 0.09% | 5,119,119 |
| 2022-10-18 | 2022-10-14 | 2.985 | 1,011,302 | +253,247 | 0.05% | 3,018,959 |
| 2022-10-14 | 2022-10-12 | 2.950 | 758,055 | +8,442 | 0.04% | 2,236,021 |
| 2022-10-07 | 2022-10-05 | 3.198 | 749,613 | -84,416 | 0.04% | 2,397,600 |
| 2022-09-30 | 2022-09-28 | 3.293 | 834,029 | -1,688 | 0.04% | 2,746,640 |
| 2022-09-28 | 2022-09-26 | 3.352 | 835,717 | +8,441 | 0.04% | 2,801,699 |
| 2022-09-27 | 2022-09-23 | 3.400 | 827,276 | +84,416 | 0.04% | 2,812,601 |
| 2022-09-16 | 2022-09-14 | 3.814 | 742,860 | +126,624 | 0.04% | 2,833,601 |
| 2022-08-29 | 2022-08-25 | 3.838 | 616,236 | +104,676 | 0.03% | 2,365,200 |
| 2022-07-06 | 2022-07-04 | 3.874 | 511,560 | +52,338 | 0.03% | 1,981,619 |
| 2022-07-04 | 2022-06-29 | 4.354 | 459,222 | +26,907 | 0.02% | 1,999,391 |
| 2022-06-07 | 2022-06-02 | 4.656 | 432,315 | -20,662 | 0.02% | 2,012,802 |
| 2022-04-20 | 2022-04-14 | 4.366 | 452,977 | +46,093 | 0.02% | 1,977,901 |
| 2022-03-31 | 2022-03-29 | 5.285 | 406,884 | +100,131 | 0.02% | 2,150,398 |
| 2022-03-23 | 2022-03-21 | 5.008 | 306,753 | +1,590 | 0.02% | 1,536,282 |
| 2022-03-02 | 2022-02-28 | 5.398 | 305,163 | -1,590 | 0.02% | 1,647,359 |
| 2022-02-24 | 2022-02-22 | 5.524 | 306,753 | -17,483 | 0.02% | 1,694,542 |
| 2022-02-11 | 2022-02-09 | 5.386 | 324,236 | +1,589 | 0.02% | 1,746,240 |
| 2021-12-14 | 2021-12-10 | 4.845 | 322,647 | -19,072 | 0.02% | 1,563,102 |
| 2021-12-09 | 2021-12-07 | 4.908 | 341,719 | -6,358 | 0.02% | 1,676,999 |
| 2021-11-10 | 2021-11-08 | 4.895 | 348,077 | -6,357 | 0.02% | 1,703,821 |
| 2021-11-01 | 2021-10-28 | 5.461 | 354,434 | -4,769 | 0.02% | 1,935,638 |
| 2021-10-19 | 2021-10-15 | 5.524 | 359,203 | +1,590 | 0.02% | 1,984,282 |
| 2021-09-01 | 2021-08-30 | 4.882 | 357,613 | -4,768 | 0.02% | 1,745,999 |
| 2021-08-23 | 2021-08-19 | 4.455 | 362,381 | +20,662 | 0.02% | 1,614,238 |
| 2021-08-20 | 2021-08-18 | 4.517 | 341,719 | -9,537 | 0.02% | 1,543,699 |
| 2021-08-17 | 2021-08-13 | 4.455 | 351,256 | -1,589 | 0.02% | 1,564,682 |
| 2021-08-13 | 2021-08-11 | 4.530 | 352,845 | +1,589 | 0.02% | 1,598,400 |
| 2021-08-10 | 2021-08-06 | 4.404 | 351,256 | +3,179 | 0.02% | 1,547,002 |
| 2021-08-09 | 2021-08-05 | 4.492 | 348,077 | +7,947 | 0.02% | 1,563,661 |
| 2021-07-29 | 2021-07-27 | 4.140 | 340,130 | +79,470 | 0.02% | 1,408,120 |
| 2021-07-28 | 2021-07-26 | 4.253 | 260,660 | -157,350 | 0.01% | 1,108,639 |
| 2021-07-23 | 2021-07-21 | 4.543 | 418,010 | +79,470 | 0.02% | 1,898,860 |
| 2021-07-21 | 2021-07-19 | 4.442 | 338,540 | +1,589 | 0.02% | 1,503,778 |
| 2021-07-16 | 2021-07-14 | 4.417 | 336,951 | +39,735 | 0.02% | 1,488,240 |
| 2021-07-09 | 2021-07-07 | 4.555 | 297,216 | +15,894 | 0.02% | 1,353,879 |
| 2021-07-08 | 2021-07-06 | 4.593 | 281,322 | +22,251 | 0.01% | 1,292,098 |
| 2021-07-05 | 2021-06-30 | 5.143 | 259,071 | +13,131 | 0.01% | 1,332,413 |
| 2021-07-02 | 2021-06-29 | 5.170 | 245,940 | -1,509 | 0.01% | 1,271,399 |
| 2021-06-30 | 2021-06-28 | 5.010 | 247,449 | -365,138 | 0.01% | 1,239,840 |
| 2021-06-18 | 2021-06-16 | 4.533 | 612,587 | -96,566 | 0.03% | 2,777,040 |
| 2021-06-15 | 2021-06-10 | 4.626 | 709,153 | -7,544 | 0.04% | 3,280,602 |
| 2021-06-07 | 2021-06-03 | 4.480 | 716,697 | -15,088 | 0.04% | 3,211,001 |
| 2021-06-03 | 2021-06-01 | 4.334 | 731,785 | +9,053 | 0.04% | 3,171,900 |
| 2021-05-21 | 2021-05-18 | 4.414 | 722,732 | -15,088 | 0.04% | 3,190,140 |
| 2021-05-20 | 2021-05-17 | 4.348 | 737,820 | +40,738 | 0.04% | 3,207,838 |
| 2021-05-12 | 2021-05-10 | 4.494 | 697,082 | +7,544 | 0.04% | 3,132,361 |
| 2021-04-29 | 2021-04-27 | 4.494 | 689,538 | +13,580 | 0.04% | 3,098,461 |
| 2021-04-21 | 2021-04-19 | 4.732 | 675,958 | +30,177 | 0.04% | 3,198,719 |
| 2021-04-15 | 2021-04-13 | 4.653 | 645,781 | -7,545 | 0.04% | 3,004,558 |
| 2021-04-14 | 2021-04-12 | 4.653 | 653,326 | +7,545 | 0.04% | 3,039,662 |
| 2021-04-12 | 2021-04-08 | 4.745 | 645,781 | +18,106 | 0.04% | 3,064,478 |
| 2021-04-09 | 2021-04-07 | 4.666 | 627,675 | -49,792 | 0.03% | 2,928,638 |
| 2021-04-01 | 2021-03-30 | 4.639 | 677,467 | -7,544 | 0.04% | 3,143,000 |
| 2021-03-31 | 2021-03-29 | 4.560 | 685,011 | +7,544 | 0.04% | 3,123,519 |
| 2021-03-23 | 2021-03-19 | 4.533 | 677,467 | +49,792 | 0.04% | 3,071,160 |
| 2021-03-22 | 2021-03-18 | 4.626 | 627,675 | +55,826 | 0.03% | 2,903,678 |
| 2021-03-08 | 2021-03-04 | 4.772 | 571,849 | -13,579 | 0.03% | 2,728,802 |
| 2021-03-05 | 2021-03-03 | 4.918 | 585,428 | +13,579 | 0.03% | 2,878,960 |
| 2021-03-04 | 2021-03-02 | 4.878 | 571,849 | -15,088 | 0.03% | 2,789,442 |
| 2021-03-02 | 2021-02-26 | 4.851 | 586,937 | +15,088 | 0.03% | 2,847,481 |
| 2021-02-26 | 2021-02-24 | 4.798 | 571,849 | +39,230 | 0.03% | 2,743,962 |
| 2021-02-17 | 2021-02-11 | 4.719 | 532,619 | -1,509 | 0.03% | 2,513,361 |
| 2021-02-04 | 2021-02-02 | 4.772 | 534,128 | +1,509 | 0.03% | 2,548,802 |
| 2021-02-01 | 2021-01-28 | 4.719 | 532,619 | -1,004,884 | 0.03% | 2,513,361 |
| 2021-01-20 | 2021-01-18 | 5.077 | 1,537,503 | +15,088 | 0.09% | 7,805,540 |
| 2021-01-15 | 2021-01-13 | 4.838 | 1,522,415 | +22,633 | 0.08% | 7,365,702 |
| 2021-01-13 | 2021-01-11 | 4.639 | 1,499,782 | +82,986 | 0.08% | 6,957,999 |
| 2021-01-12 | 2021-01-08 | 4.480 | 1,416,796 | +75,442 | 0.08% | 6,347,639 |
| 2021-01-11 | 2021-01-07 | 4.441 | 1,341,354 | +445,106 | 0.07% | 5,956,298 |
| 2020-12-28 | 2020-12-22 | 4.679 | 896,248 | +40,738 | 0.05% | 4,193,640 |
| 2020-12-23 | 2020-12-21 | 4.772 | 855,510 | +66,389 | 0.05% | 4,082,402 |
| 2020-12-22 | 2020-12-18 | 4.971 | 789,121 | +686,520 | 0.04% | 3,922,501 |
| 2020-08-20 | 2020-08-18 | 6.946 | 102,601 | -37,721 | 0.01% | 712,641 |
| 2020-08-18 | 2020-08-14 | 6.813 | 140,322 | -4,526 | 0.01% | 956,042 |
| 2020-08-17 | 2020-08-13 | 6.760 | 144,848 | +4,526 | 0.01% | 979,199 |
| 2020-08-14 | 2020-08-12 | 6.548 | 140,322 | +7,545 | 0.01% | 918,842 |
| 2020-08-11 | 2020-08-07 | 6.840 | 132,777 | -10,562 | 0.01% | 908,157 |
| 2020-08-07 | 2020-08-05 | 6.747 | 143,339 | +37,721 | 0.01% | 967,098 |
| 2020-08-05 | 2020-08-03 | 6.760 | 105,618 | -9,053 | 0.01% | 713,997 |
| 2020-07-21 | 2020-07-17 | 6.654 | 114,671 | -1,509 | 0.01% | 763,037 |
| 2020-07-17 | 2020-07-15 | 6.879 | 116,180 | -27,159 | 0.01% | 799,258 |
| 2020-07-15 | 2020-07-13 | 7.065 | 143,339 | +54,318 | 0.01% | 1,012,698 |
| 2020-07-14 | 2020-07-10 | 6.893 | 89,021 | +27,159 | 0.00% | 613,598 |
| 2020-07-13 | 2020-07-09 | 7.065 | 61,862 | -6,036 | 0.00% | 437,058 |
| 2020-06-30 | 2020-06-26 | 7.043 | 67,898 | +2,344 | 0.00% | 478,209 |
| 2020-06-10 | 2020-06-08 | 7.276 | 65,554 | -14,568 | 0.00% | 477,000 |
| 2020-06-03 | 2020-06-01 | 7.167 | 80,122 | +14,568 | 0.00% | 574,203 |
| 2020-06-01 | 2020-05-28 | 7.071 | 65,554 | +14,568 | 0.00% | 463,500 |
| 2020-05-29 | 2020-05-27 | 7.290 | 50,986 | +14,567 | 0.00% | 371,697 |
| 2020-05-26 | 2020-05-22 | 7.153 | 36,419 | +2,914 | 0.00% | 260,501 |
| 2020-05-22 | 2020-05-20 | 7.647 | 33,505 | -13,111 | 0.00% | 256,217 |
| 2020-05-20 | 2020-05-18 | 7.826 | 46,616 | +26,221 | 0.00% | 364,799 |
| 2020-04-28 | 2020-04-24 | 7.455 | 20,395 | +2,914 | 0.00% | 152,043 |
| 2020-04-20 | 2020-04-16 | 7.949 | 17,481 | +7,284 | 0.00% | 138,960 |
| 2020-03-27 | 2020-03-25 | 7.469 | 10,197 | -4,371 | 0.00% | 76,158 |
| 2020-03-24 | 2020-03-20 | 6.810 | 14,568 | +4,371 | 0.00% | 99,203 |
| 2020-03-09 | 2020-03-05 | 8.855 | 10,197 | -4,371 | 0.00% | 90,297 |
| 2020-03-06 | 2020-03-04 | 8.718 | 14,568 | +4,371 | 0.00% | 127,004 |
| 2020-02-26 | 2020-02-24 | 8.540 | 10,197 | -5,827 | 0.00% | 87,078 |
| 2020-02-19 | 2020-02-17 | 8.237 | 16,024 | -2,914 | 0.00% | 131,998 |
| 2020-02-03 | 2020-01-30 | 7.290 | 18,938 | +2,914 | 0.00% | 138,061 |
| 2020-01-31 | 2020-01-29 | 7.853 | 16,024 | +4,370 | 0.00% | 125,838 |
| 2020-01-29 | 2020-01-22 | 8.334 | 11,654 | +1,457 | 0.00% | 97,120 |
| 2020-01-22 | 2020-01-20 | 8.594 | 10,197 | -7,284 | 0.00% | 87,638 |
| 2020-01-21 | 2020-01-17 | 7.894 | 17,481 | +7,284 | 0.00% | 138,000 |
| 2020-01-20 | 2020-01-16 | 7.633 | 10,197 | -7,284 | 0.00% | 77,838 |
| 2020-01-16 | 2020-01-14 | 7.551 | 17,481 | -20,395 | 0.00% | 132,000 |
| 2020-01-07 | 2020-01-03 | 7.977 | 37,876 | +14,568 | 0.00% | 302,123 |
| 2020-01-03 | 2019-12-31 | 7.798 | 23,308 | -46,616 | 0.00% | 181,759 |
| 2019-12-13 | 2019-12-11 | 7.276 | 69,924 | -5,827 | 0.00% | 508,798 |
| 2019-12-12 | 2019-12-10 | 7.098 | 75,751 | +5,827 | 0.00% | 537,678 |
| 2019-12-02 | 2019-11-28 | 7.386 | 69,924 | -11,654 | 0.00% | 516,478 |
| 2019-11-29 | 2019-11-27 | 7.414 | 81,578 | -13,111 | 0.00% | 604,798 |
| 2019-11-27 | 2019-11-25 | 7.345 | 94,689 | -11,654 | 0.01% | 695,500 |
| 2019-11-20 | 2019-11-18 | 7.153 | 106,343 | -11,654 | 0.01% | 760,659 |
| 2019-11-18 | 2019-11-14 | 6.947 | 117,997 | +17,481 | 0.01% | 819,719 |
| 2019-11-11 | 2019-11-07 | 7.318 | 100,516 | +11,654 | 0.01% | 735,539 |
| 2019-11-01 | 2019-10-30 | 6.521 | 88,862 | -14,568 | 0.01% | 579,500 |
| 2019-10-29 | 2019-10-25 | 6.370 | 103,430 | -14,567 | 0.01% | 658,883 |
| 2019-10-15 | 2019-10-11 | 6.384 | 117,997 | -14,568 | 0.01% | 753,299 |
| 2019-10-08 | 2019-10-03 | 6.233 | 132,565 | -21,851 | 0.01% | 826,282 |
| 2019-09-26 | 2019-09-24 | 6.068 | 154,416 | -36,419 | 0.01% | 937,040 |
| 2019-09-16 | 2019-09-12 | 6.672 | 190,835 | -14,567 | 0.01% | 1,273,321 |
| 2019-09-09 | 2019-09-05 | 6.453 | 205,402 | -43,703 | 0.01% | 1,325,397 |
| 2019-09-06 | 2019-09-04 | 6.123 | 249,105 | -29,135 | 0.01% | 1,525,320 |
| 2019-09-04 | 2019-09-02 | 5.986 | 278,240 | +14,567 | 0.02% | 1,665,519 |
| 2019-09-02 | 2019-08-29 | 6.109 | 263,673 | +16,025 | 0.02% | 1,610,902 |
| 2019-08-28 | 2019-08-26 | 6.425 | 247,648 | +13,110 | 0.01% | 1,591,198 |
| 2019-08-26 | 2019-08-22 | 6.672 | 234,538 | +20,395 | 0.01% | 1,564,923 |
| 2019-08-23 | 2019-08-21 | 6.823 | 214,143 | +13,111 | 0.01% | 1,461,180 |
| 2019-08-14 | 2019-08-12 | 6.919 | 201,032 | -11,654 | 0.01% | 1,391,039 |
| 2019-08-13 | 2019-08-09 | 6.823 | 212,686 | -11,654 | 0.01% | 1,451,239 |
| 2019-08-08 | 2019-08-06 | 6.851 | 224,340 | -83,035 | 0.01% | 1,536,918 |
| 2019-08-07 | 2019-08-05 | 7.043 | 307,375 | +11,654 | 0.02% | 2,164,858 |
| 2019-08-06 | 2019-08-02 | 7.263 | 295,721 | +21,851 | 0.02% | 2,147,738 |
| 2019-07-15 | 2019-07-11 | 7.743 | 273,870 | -14,567 | 0.02% | 2,120,641 |
| 2019-07-12 | 2019-07-10 | 7.881 | 288,437 | -43,703 | 0.02% | 2,273,036 |
| 2019-07-05 | 2019-07-03 | 8.375 | 332,140 | -72,838 | 0.02% | 2,781,599 |
| 2019-07-03 | 2019-06-28 | 8.558 | 404,978 | +11,284 | 0.02% | 3,465,928 |
| 2019-06-19 | 2019-06-17 | 8.530 | 393,694 | -14,162 | 0.02% | 3,358,236 |
| 2019-06-18 | 2019-06-14 | 8.488 | 407,856 | +14,162 | 0.02% | 3,461,759 |
| 2019-06-17 | 2019-06-13 | 8.841 | 393,694 | -28,324 | 0.02% | 3,480,556 |
| 2019-06-14 | 2019-06-12 | 8.516 | 422,018 | +14,162 | 0.02% | 3,593,882 |
| 2019-06-11 | 2019-06-06 | 8.474 | 407,856 | -14,162 | 0.02% | 3,455,999 |
| 2019-06-06 | 2019-06-04 | 8.770 | 422,018 | -14,161 | 0.02% | 3,701,162 |
| 2019-06-05 | 2019-06-03 | 8.756 | 436,179 | -28,324 | 0.03% | 3,819,196 |
| 2019-05-30 | 2019-05-28 | 8.262 | 464,503 | -15,578 | 0.03% | 3,837,602 |
| 2019-05-29 | 2019-05-27 | 8.135 | 480,081 | +22,659 | 0.03% | 3,905,283 |
| 2019-05-28 | 2019-05-24 | 8.121 | 457,422 | -19,826 | 0.03% | 3,714,500 |
| 2019-05-27 | 2019-05-23 | 7.753 | 477,248 | +14,161 | 0.03% | 3,700,258 |
| 2019-05-23 | 2019-05-21 | 8.290 | 463,087 | +11,330 | 0.03% | 3,838,983 |
| 2019-05-20 | 2019-05-16 | 8.629 | 451,757 | +7,081 | 0.03% | 3,898,178 |
| 2019-05-17 | 2019-05-15 | 8.911 | 444,676 | +7,080 | 0.03% | 3,962,676 |
| 2019-05-16 | 2019-05-14 | 8.544 | 437,596 | +9,914 | 0.03% | 3,738,903 |
| 2019-05-09 | 2019-05-07 | 8.572 | 427,682 | -9,914 | 0.03% | 3,666,276 |
| 2019-05-08 | 2019-05-06 | 8.431 | 437,596 | +9,914 | 0.03% | 3,689,463 |
| 2019-05-06 | 2019-05-02 | 8.742 | 427,682 | +15,577 | 0.03% | 3,738,756 |
| 2019-05-03 | 2019-04-30 | 8.926 | 412,105 | +9,914 | 0.02% | 3,678,243 |
| 2019-05-02 | 2019-04-29 | 9.038 | 402,191 | -5,665 | 0.02% | 3,635,196 |
| 2019-04-29 | 2019-04-25 | 9.194 | 407,856 | +11,329 | 0.02% | 3,749,759 |
| 2019-04-16 | 2019-04-12 | 9.490 | 396,527 | +12,746 | 0.02% | 3,763,202 |
| 2019-04-15 | 2019-04-11 | 9.716 | 383,781 | -5,665 | 0.02% | 3,728,957 |
| 2019-04-11 | 2019-04-09 | 9.618 | 389,446 | +14,162 | 0.02% | 3,745,501 |
| 2019-04-10 | 2019-04-08 | 9.067 | 375,284 | +16,994 | 0.02% | 3,402,598 |
| 2019-04-09 | 2019-04-04 | 9.194 | 358,290 | +14,161 | 0.02% | 3,294,058 |
| 2019-04-08 | 2019-04-03 | 9.377 | 344,129 | +24,075 | 0.02% | 3,227,044 |
| 2019-04-04 | 2019-04-02 | 9.533 | 320,054 | +8,497 | 0.02% | 3,051,002 |
| 2019-04-03 | 2019-04-01 | 9.646 | 311,557 | +14,162 | 0.02% | 3,005,202 |
| 2019-04-02 | 2019-03-29 | 9.886 | 297,395 | +22,659 | 0.02% | 2,939,999 |
| 2019-03-29 | 2019-03-27 | 10.295 | 274,736 | +16,994 | 0.02% | 2,828,516 |
| 2019-03-19 | 2019-03-15 | 10.479 | 257,742 | +12,745 | 0.02% | 2,700,876 |
| 2019-03-15 | 2019-03-13 | 10.620 | 244,997 | +4,249 | 0.01% | 2,601,921 |
| 2019-03-14 | 2019-03-12 | 10.874 | 240,748 | +4,248 | 0.01% | 2,617,996 |
| 2019-03-13 | 2019-03-11 | 10.804 | 236,500 | +11,329 | 0.01% | 2,555,101 |
| 2019-03-12 | 2019-03-08 | 10.620 | 225,171 | +4,249 | 0.01% | 2,391,365 |
| 2019-03-08 | 2019-03-06 | 11.100 | 220,922 | +8,497 | 0.01% | 2,452,319 |
| 2019-03-06 | 2019-03-04 | 10.719 | 212,425 | +22,659 | 0.01% | 2,276,999 |
| 2019-02-28 | 2019-02-26 | 11.030 | 189,766 | +8,497 | 0.01% | 2,093,076 |
| 2019-02-27 | 2019-02-25 | 11.199 | 181,269 | +8,497 | 0.01% | 2,030,076 |
| 2019-02-26 | 2019-02-22 | 11.439 | 172,772 | +2,832 | 0.01% | 1,976,396 |
| 2019-02-25 | 2019-02-21 | 11.185 | 169,940 | +14,162 | 0.01% | 1,900,799 |
| 2019-02-22 | 2019-02-20 | 11.326 | 155,778 | +4,248 | 0.01% | 1,764,396 |
| 2019-02-20 | 2019-02-18 | 11.934 | 151,530 | +72,225 | 0.01% | 1,808,301 |
| 2019-02-19 | 2019-02-15 | 11.510 | 79,305 | +70,808 | 0.00% | 912,796 |
| 2019-02-14 | 2019-02-12 | 10.903 | 8,497 | +8,497 | 0.00% | 92,640 |
| 2019-02-13 | 2019-02-11 | 11.227 | 0 | -9,913 | ||
| 2019-02-11 | 2019-02-04 | 10.521 | 9,913 | +9,913 | 0.00% | 104,298 |
| 2019-01-25 | 2019-01-23 | 10.535 | 0 | -708,084 | ||
| 2019-01-22 | 2019-01-18 | 9.716 | 708,084 | +708,084 | 0.04% | 6,880,005 |
| 2018-09-14 | 2018-09-12 | 9.363 | 0 | -5,665 | ||
| 2018-09-13 | 2018-09-11 | 9.180 | 5,665 | -3,398 | 0.00% | 52,003 |
| 2018-08-31 | 2018-08-29 | 8.474 | 9,063 | +5,664 | 0.00% | 76,796 |
| 2018-07-27 | 2018-07-25 | 7.104 | 3,399 | -1,416 | 0.00% | 24,145 |
| 2018-07-10 | 2018-07-06 | 6.270 | 4,815 | +1,416 | 0.00% | 30,192 |
| 2018-07-04 | 2018-06-29 | 7.273 | 3,399 | +119 | 0.00% | 24,720 |
| 2018-05-10 | 2018-05-08 | 7.434 | 3,280 | -1,367 | 0.00% | 24,383 |
| 2018-03-27 | 2018-03-23 | 6.322 | 4,647 | -6,834 | 0.00% | 29,376 |
| 2018-03-26 | 2018-03-22 | 6.468 | 11,481 | +6,834 | 0.00% | 74,258 |
| 2018-01-09 | 2018-01-05 | 7.463 | 4,647 | -2,733 | 0.00% | 34,681 |
| 2018-01-08 | 2018-01-04 | 7.522 | 7,380 | +2,733 | 0.00% | 55,509 |
| 2017-12-07 | 2017-12-05 | 7.170 | 4,647 | -82,005 | 0.00% | 33,321 |
| 2017-10-18 | 2017-10-16 | 6.863 | 86,652 | -1,366 | 0.01% | 594,695 |
| 2017-10-17 | 2017-10-13 | 6.936 | 88,018 | +82,004 | 0.01% | 610,510 |
| 2017-09-27 | 2017-09-25 | 5.809 | 6,014 | -34,168 | 0.00% | 34,938 |
| 2017-09-26 | 2017-09-22 | 5.926 | 40,182 | +34,168 | 0.00% | 238,138 |
| 2017-07-31 | 2017-07-27 | 6.497 | 6,014 | -1,366 | 0.00% | 39,074 |
| 2017-07-13 | 2017-07-11 | 6.175 | 7,380 | +2,733 | 0.00% | 45,573 |
| 2017-07-04 | 2017-06-30 | 6.860 | 4,647 | +186 | 0.00% | 31,877 |
| 2016-09-23 | 2016-09-21 | 7.287 | 4,461 | -1,312 | 0.00% | 32,506 |
| 2016-09-20 | 2016-09-15 | 7.027 | 5,773 | -1,312 | 0.00% | 40,570 |
| 2016-08-10 | 2016-08-08 | 6.555 | 7,085 | -19,680 | 0.00% | 46,441 |
| 2016-08-09 | 2016-08-05 | 6.494 | 26,765 | -9,184 | 0.00% | 173,810 |
| 2016-08-04 | 2016-08-01 | 6.479 | 35,949 | -2,624 | 0.00% | 232,902 |
| 2016-07-29 | 2016-07-27 | 6.387 | 38,573 | -131,199 | 0.00% | 246,374 |
| 2016-07-05 | 2016-06-30 | 6.392 | 169,772 | -12,771 | 0.01% | 1,085,122 |
| 2016-06-10 | 2016-06-07 | 6.028 | 182,543 | -3,793 | 0.01% | 1,100,326 |
| 2016-05-11 | 2016-05-09 | 5.442 | 186,336 | -18,962 | 0.01% | 1,014,113 |
| 2016-05-10 | 2016-05-06 | 5.632 | 205,298 | -18,962 | 0.01% | 1,156,288 |
| 2016-04-22 | 2016-04-20 | 5.854 | 224,260 | -37,925 | 0.01% | 1,312,758 |
| 2016-04-21 | 2016-04-19 | 5.949 | 262,185 | -2,528 | 0.02% | 1,559,649 |
| 2016-02-29 | 2016-02-25 | 4.794 | 264,713 | -31,604 | 0.02% | 1,268,964 |
| 2016-02-24 | 2016-02-22 | 4.984 | 296,317 | +25,283 | 0.02% | 1,476,721 |
| 2016-02-23 | 2016-02-19 | 4.841 | 271,034 | +10,113 | 0.02% | 1,312,129 |
| 2016-02-15 | 2016-02-11 | 4.572 | 260,921 | +16,434 | 0.02% | 1,192,994 |
| 2016-02-12 | 2016-02-05 | 4.651 | 244,487 | +24,019 | 0.02% | 1,137,193 |
| 2016-01-22 | 2016-01-20 | 4.287 | 220,468 | -101,132 | 0.01% | 945,249 |
| 2016-01-21 | 2016-01-19 | 4.335 | 321,600 | +31,604 | 0.02% | 1,394,113 |
| 2015-12-08 | 2015-12-04 | 4.920 | 289,996 | -3,793 | 0.02% | 1,426,868 |
| 2015-10-19 | 2015-10-15 | 5.142 | 293,789 | -25,283 | 0.02% | 1,510,602 |
| 2015-08-26 | 2015-08-24 | 4.667 | 319,072 | -21,490 | 0.02% | 1,489,162 |
| 2015-08-12 | 2015-08-10 | 5.458 | 340,562 | +13,906 | 0.02% | 1,858,859 |
| 2015-08-11 | 2015-08-07 | 5.173 | 326,656 | +7,584 | 0.02% | 1,689,934 |
| 2015-07-29 | 2015-07-27 | 5.427 | 319,072 | +25,283 | 0.02% | 1,731,466 |
| 2015-07-06 | 2015-07-02 | 6.324 | 293,789 | +9,350 | 0.02% | 1,857,906 |
| 2015-06-18 | 2015-06-16 | 6.340 | 284,439 | +6,120 | 0.02% | 1,803,425 |
| 2015-06-11 | 2015-06-09 | 6.569 | 278,319 | +19,583 | 0.02% | 1,828,295 |
| 2015-06-04 | 2015-06-02 | 6.863 | 258,736 | +13,463 | 0.02% | 1,775,757 |
| 2015-06-01 | 2015-05-28 | 7.043 | 245,273 | +11,015 | 0.02% | 1,727,445 |
| 2015-05-28 | 2015-05-26 | 7.435 | 234,258 | -1,224 | 0.02% | 1,741,739 |
| 2015-05-27 | 2015-05-22 | 7.435 | 235,482 | -6,120 | 0.02% | 1,750,840 |
| 2015-05-26 | 2015-05-21 | 7.353 | 241,602 | +3,672 | 0.02% | 1,776,603 |
| 2015-05-21 | 2015-05-19 | 7.174 | 237,930 | -6,119 | 0.02% | 1,706,833 |
| 2015-05-20 | 2015-05-18 | 7.141 | 244,049 | +6,119 | 0.02% | 1,742,753 |
| 2015-05-19 | 2015-05-15 | 7.239 | 237,930 | -6,119 | 0.02% | 1,722,385 |
| 2015-05-15 | 2015-05-13 | 6.929 | 244,049 | -7,344 | 0.02% | 1,690,909 |
| 2015-05-13 | 2015-05-11 | 7.043 | 251,393 | +6,120 | 0.02% | 1,770,548 |
| 2015-05-11 | 2015-05-07 | 6.700 | 245,273 | +12,239 | 0.02% | 1,643,278 |
| 2015-05-08 | 2015-05-06 | 7.108 | 233,034 | +18,359 | 0.02% | 1,656,479 |
| 2015-04-28 | 2015-04-24 | 6.929 | 214,675 | -30,598 | 0.01% | 1,487,389 |
| 2015-04-21 | 2015-04-17 | 6.863 | 245,273 | -7,344 | 0.02% | 1,683,357 |
| 2015-04-15 | 2015-04-13 | 6.847 | 252,617 | +3,672 | 0.02% | 1,729,633 |
| 2015-04-14 | 2015-04-10 | 6.847 | 248,945 | -1,224 | 0.02% | 1,704,491 |
| 2015-04-10 | 2015-04-08 | 6.438 | 250,169 | +1,224 | 0.02% | 1,610,672 |
| 2015-03-30 | 2015-03-26 | 5.376 | 248,945 | +18,359 | 0.02% | 1,338,371 |
| 2015-03-16 | 2015-03-12 | 5.523 | 230,586 | -223,978 | 0.02% | 1,273,582 |
| 2015-03-09 | 2015-03-05 | 5.621 | 454,564 | -796,465 | 0.03% | 2,555,235 |
| 2015-03-06 | 2015-03-04 | 5.654 | 1,251,029 | +9,792 | 0.09% | 7,073,279 |
| 2015-03-02 | 2015-02-26 | 5.768 | 1,241,237 | +1,223 | 0.08% | 7,159,896 |
| 2015-02-11 | 2015-02-09 | 5.703 | 1,240,014 | -1,223 | 0.08% | 7,071,790 |
| 2015-02-09 | 2015-02-05 | 5.719 | 1,241,237 | -566,981 | 0.08% | 7,099,047 |
| 2015-01-21 | 2015-01-19 | 5.768 | 1,808,218 | +1,224 | 0.12% | 10,430,444 |
| 2015-01-20 | 2015-01-16 | 5.883 | 1,806,994 | +1,224 | 0.12% | 10,630,080 |
| 2015-01-07 | 2015-01-05 | 5.997 | 1,805,770 | -134,631 | 0.12% | 10,829,435 |
| 2014-12-05 | 2014-12-03 | 6.062 | 1,940,401 | +1,224 | 0.13% | 11,763,667 |
| 2014-12-01 | 2014-11-27 | 6.226 | 1,939,177 | +97,913 | 0.13% | 12,073,126 |
| 2014-11-27 | 2014-11-25 | 6.128 | 1,841,264 | +24,479 | 0.13% | 11,283,001 |
| 2014-11-26 | 2014-11-24 | 6.161 | 1,816,785 | -36,718 | 0.12% | 11,192,374 |
| 2014-11-24 | 2014-11-20 | 6.030 | 1,853,503 | -30,598 | 0.13% | 11,176,272 |
| 2014-11-19 | 2014-11-17 | 6.112 | 1,884,101 | +18,359 | 0.13% | 11,514,712 |
| 2014-11-17 | 2014-11-13 | 6.112 | 1,865,742 | +18,359 | 0.13% | 11,402,511 |
| 2014-10-17 | 2014-10-15 | 5.768 | 1,847,383 | -3,672 | 0.13% | 10,656,362 |
| 2014-10-16 | 2014-10-14 | 5.801 | 1,851,055 | -363,504 | 0.13% | 10,738,039 |
| 2014-10-07 | 2014-10-03 | 5.834 | 2,214,559 | -18,359 | 0.15% | 12,919,116 |
| 2014-09-26 | 2014-09-24 | 6.112 | 2,232,918 | +150,542 | 0.15% | 13,646,513 |
| 2014-09-25 | 2014-09-23 | 6.062 | 2,082,376 | +336,578 | 0.14% | 12,624,389 |
| 2014-09-24 | 2014-09-22 | 6.079 | 1,745,798 | +239,888 | 0.12% | 10,612,415 |
| 2014-09-18 | 2014-09-16 | 6.013 | 1,505,910 | -4,896 | 0.10% | 9,055,744 |
| 2014-09-10 | 2014-09-05 | 6.177 | 1,510,806 | -8,567 | 0.10% | 9,332,066 |
| 2014-09-05 | 2014-09-03 | 6.062 | 1,519,373 | +12,239 | 0.10% | 9,211,188 |
| 2014-09-01 | 2014-08-28 | 6.161 | 1,507,134 | +1,224 | 0.10% | 9,284,757 |
| 2014-08-28 | 2014-08-26 | 6.373 | 1,505,910 | +4,896 | 0.10% | 9,597,120 |
| 2014-08-22 | 2014-08-20 | 6.291 | 1,501,014 | +110,152 | 0.10% | 9,443,278 |
| 2014-08-11 | 2014-08-07 | 6.046 | 1,390,862 | +18,359 | 0.10% | 8,409,363 |
| 2014-08-07 | 2014-08-05 | 6.128 | 1,372,503 | +4,896 | 0.09% | 8,410,501 |
| 2014-08-05 | 2014-08-01 | 6.112 | 1,367,607 | +171,349 | 0.09% | 8,358,151 |
| 2014-07-31 | 2014-07-29 | 6.210 | 1,196,258 | +59,972 | 0.08% | 7,428,237 |
| 2014-07-28 | 2014-07-24 | 6.291 | 1,136,286 | +542,196 | 0.08% | 7,148,677 |
| 2014-07-09 | 2014-07-07 | 6.602 | 594,090 | +82,002 | 0.04% | 3,922,032 |
| 2014-07-08 | 2014-07-04 | 6.619 | 512,088 | +1,618 | 0.03% | 3,389,411 |
| 2014-06-26 | 2014-06-24 | 6.261 | 510,470 | +113,724 | 0.04% | 3,195,834 |
| 2014-06-25 | 2014-06-23 | 6.261 | 396,746 | -29,310 | 0.03% | 2,483,857 |
| 2014-06-20 | 2014-06-18 | 6.346 | 426,056 | -29,311 | 0.03% | 2,703,694 |
| 2014-05-27 | 2014-05-23 | 6.312 | 455,367 | +48,069 | 0.03% | 2,874,161 |
| 2014-05-26 | 2014-05-22 | 6.431 | 407,298 | +1,173 | 0.03% | 2,619,398 |
| 2014-05-21 | 2014-05-19 | 6.244 | 406,125 | +3,517 | 0.03% | 2,535,646 |
| 2014-05-20 | 2014-05-16 | 6.244 | 402,608 | +70,345 | 0.03% | 2,513,688 |
| 2014-05-09 | 2014-05-07 | 6.175 | 332,263 | +4,690 | 0.02% | 2,051,816 |
| 2014-05-07 | 2014-05-02 | 6.397 | 327,573 | -59,794 | 0.02% | 2,095,498 |
| 2014-05-02 | 2014-04-29 | 6.482 | 387,367 | +18,759 | 0.03% | 2,511,043 |
| 2014-04-24 | 2014-04-22 | 6.551 | 368,608 | +11,724 | 0.03% | 2,414,593 |
| 2014-04-23 | 2014-04-17 | 6.431 | 356,884 | +11,724 | 0.03% | 2,295,178 |
| 2014-04-14 | 2014-04-10 | 6.380 | 345,160 | +19,932 | 0.02% | 2,202,115 |
| 2014-04-11 | 2014-04-09 | 6.329 | 325,228 | +146,552 | 0.02% | 2,058,305 |
| 2014-04-03 | 2014-04-01 | 5.919 | 178,676 | -9,380 | 0.01% | 1,057,654 |
| 2014-04-02 | 2014-03-31 | 6.124 | 188,056 | +17,587 | 0.01% | 1,151,674 |
| 2014-03-31 | 2014-03-27 | 6.295 | 170,469 | +5,862 | 0.01% | 1,073,049 |
| 2014-03-24 | 2014-03-20 | 5.612 | 164,607 | -22,276 | 0.01% | 923,830 |
| 2014-03-14 | 2014-03-12 | 6.073 | 186,883 | +26,965 | 0.01% | 1,134,926 |
| 2014-03-13 | 2014-03-11 | 6.175 | 159,918 | +1,173 | 0.01% | 987,538 |
| 2014-03-11 | 2014-03-07 | 6.209 | 158,745 | +29,310 | 0.01% | 985,710 |
| 2014-03-03 | 2014-02-27 | 6.534 | 129,435 | +11,724 | 0.01% | 845,665 |
| 2014-02-13 | 2014-02-11 | 7.045 | 117,711 | +11,725 | 0.01% | 829,306 |
| 2014-01-13 | 2014-01-09 | 7.472 | 105,986 | +9,379 | 0.01% | 791,900 |
| 2013-12-30 | 2013-12-24 | 8.120 | 96,607 | +29,310 | 0.01% | 784,447 |
| 2013-12-23 | 2013-12-19 | 8.035 | 67,297 | +5,862 | 0.00% | 540,710 |
| 2013-12-09 | 2013-12-05 | 8.581 | 61,435 | -7,034 | 0.00% | 527,147 |
| 2013-12-03 | 2013-11-29 | 8.666 | 68,469 | -5,862 | 0.00% | 593,343 |
| 2013-12-02 | 2013-11-28 | 8.529 | 74,331 | -10,552 | 0.01% | 633,998 |
| 2013-11-29 | 2013-11-27 | 8.325 | 84,883 | +1,172 | 0.01% | 706,624 |
| 2013-11-13 | 2013-11-11 | 7.796 | 83,711 | +12,897 | 0.01% | 652,599 |
| 2013-11-06 | 2013-11-04 | 7.966 | 70,814 | +2,345 | 0.01% | 564,136 |
| 2013-11-05 | 2013-11-01 | 8.069 | 68,469 | +1,172 | 0.00% | 552,463 |
| 2013-10-28 | 2013-10-24 | 8.171 | 67,297 | +4,690 | 0.00% | 549,894 |
| 2013-10-25 | 2013-10-23 | 8.120 | 62,607 | +3,517 | 0.00% | 508,367 |
| 2013-10-21 | 2013-10-17 | 8.188 | 59,090 | +2,345 | 0.00% | 483,841 |
| 2013-10-03 | 2013-09-30 | 7.728 | 56,745 | +8,207 | 0.00% | 438,504 |
| 2013-09-30 | 2013-09-26 | 7.898 | 48,538 | +7,034 | 0.00% | 383,363 |
| 2013-09-25 | 2013-09-23 | 8.171 | 41,504 | +9,380 | 0.00% | 339,136 |
| 2013-09-11 | 2013-09-09 | 8.427 | 32,124 | +9,379 | 0.00% | 270,710 |
| 2013-09-10 | 2013-09-06 | 8.529 | 22,745 | +5,862 | 0.00% | 194,001 |
| 2013-09-09 | 2013-09-05 | 8.564 | 16,883 | +11,724 | 0.00% | 144,578 |
| 2013-09-05 | 2013-09-03 | 8.785 | 5,159 | -111,379 | 0.00% | 45,323 |
| 2013-07-15 | 2013-07-11 | 7.659 | 116,538 | -17,587 | 0.01% | 892,610 |
| 2013-07-11 | 2013-07-09 | 7.523 | 134,125 | +17,587 | 0.01% | 1,009,012 |
| 2013-07-08 | 2013-07-04 | 8.428 | 116,538 | +4,265 | 0.01% | 982,235 |
| 2013-06-25 | 2013-06-21 | 8.145 | 112,273 | +107,303 | 0.01% | 914,480 |
| 2013-05-28 | 2013-05-24 | 9.278 | 4,970 | +2,259 | 0.00% | 46,114 |
| 2012-11-09 | 2012-11-07 | 7.702 | 2,711 | -11,295 | 0.00% | 20,881 |
| 2012-09-18 | 2012-09-14 | 7.897 | 14,006 | -1,355 | 0.00% | 110,609 |
| 2012-07-09 | 2012-07-05 | 7.183 | 15,361 | +593 | 0.00% | 110,338 |
| 2012-03-27 | 2012-03-23 | 6.557 | 14,768 | +10,859 | 0.00% | 96,831 |
| 2012-02-09 | 2012-02-07 | 6.944 | 3,909 | +651 | 0.00% | 27,142 |
| 2012-01-06 | 2012-01-04 | 7.249 | 3,258 | +71 | 0.00% | 23,617 |
| 2011-11-23 | 2011-11-21 | 7.061 | 3,187 | -5,311 | 0.00% | 22,502 |
| 2011-11-22 | 2011-11-18 | 6.985 | 8,498 | -2,124 | 0.00% | 59,361 |
| 2011-11-14 | 2011-11-10 | 6.176 | 10,622 | +6,373 | 0.00% | 65,599 |
| 2011-05-26 | 2011-05-24 | 9.613 | 4,249 | +130 | 0.00% | 40,847 |
| 2011-05-17 | 2011-05-13 | 9.400 | 4,119 | -20,596 | 0.00% | 38,718 |
| 2011-05-13 | 2011-05-11 | 9.691 | 24,715 | -72,087 | 0.00% | 239,516 |
| 2011-04-13 | 2011-04-11 | 9.283 | 96,802 | +30,894 | 0.01% | 898,639 |
| 2011-04-06 | 2011-04-01 | 8.837 | 65,908 | +41,193 | 0.01% | 582,401 |
| 2011-03-29 | 2011-03-25 | 10.546 | 24,715 | -15,448 | 0.00% | 260,635 |
| 2011-03-24 | 2011-03-22 | 10.915 | 40,163 | +15,448 | 0.00% | 438,364 |
| 2011-03-22 | 2011-03-18 | 10.973 | 24,715 | -10,299 | 0.00% | 271,195 |
| 2011-03-21 | 2011-03-17 | 10.682 | 35,014 | +10,299 | 0.00% | 374,005 |
| 2011-02-08 | 2011-02-02 | 9.866 | 24,715 | -10,299 | 0.00% | 243,836 |
| 2010-12-21 | 2010-12-17 | 9.128 | 35,014 | +10,299 | 0.00% | 319,604 |
| 2010-11-02 | 2010-10-29 | 8.778 | 24,715 | -12,358 | 0.00% | 216,956 |
| 2010-10-25 | 2010-10-21 | 9.108 | 37,073 | +12,358 | 0.00% | 337,679 |
| 2010-10-04 | 2010-09-29 | 8.701 | 24,715 | +24,715 | 0.00% | 215,036 |
| 2007-06-26 | 2007-06-22 | 11.841 | 0 |
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