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 | 6.320 | 232,150 | +0 | 0.01% | 1,467,188 |
| 2025-10-13 | 2025-10-09 | 6.310 | 232,150 | +0 | 0.01% | 1,464,866 |
| 2025-10-10 | 2025-10-08 | 6.000 | 232,150 | +0 | 0.01% | 1,392,900 |
| 2025-10-09 | 2025-10-06 | 5.940 | 232,150 | +0 | 0.01% | 1,378,971 |
| 2025-10-08 | 2025-10-03 | 6.020 | 232,150 | +0 | 0.01% | 1,397,543 |
| 2025-10-06 | 2025-10-02 | 5.930 | 232,150 | +0 | 0.01% | 1,376,650 |
| 2025-10-03 | 2025-09-30 | 6.000 | 232,150 | +1,000 | 0.01% | 1,392,900 |
| 2025-09-26 | 2025-09-24 | 6.134 | 231,150 | +4,684 | 0.01% | 1,417,943 |
| 2025-09-23 | 2025-09-19 | 6.206 | 226,466 | -980 | 0.01% | 1,405,391 |
| 2025-09-22 | 2025-09-18 | 6.134 | 227,446 | -342,908 | 0.01% | 1,395,222 |
| 2025-09-15 | 2025-09-11 | 6.359 | 570,354 | +342,908 | 0.01% | 3,626,795 |
| 2025-09-04 | 2025-09-02 | 6.104 | 227,446 | +5,878 | 0.01% | 1,388,257 |
| 2025-09-02 | 2025-08-29 | 6.400 | 221,568 | -29,392 | 0.01% | 1,417,964 |
| 2025-09-01 | 2025-08-28 | 6.451 | 250,960 | -979 | 0.01% | 1,618,870 |
| 2025-08-29 | 2025-08-27 | 6.430 | 251,939 | -97,974 | 0.01% | 1,620,043 |
| 2025-08-26 | 2025-08-22 | 6.267 | 349,913 | -79,359 | 0.01% | 2,192,900 |
| 2025-08-18 | 2025-08-14 | 5.849 | 429,272 | -8,817 | 0.01% | 2,510,601 |
| 2025-08-13 | 2025-08-11 | 5.736 | 438,089 | +79,358 | 0.01% | 2,512,981 |
| 2025-07-25 | 2025-07-23 | 5.889 | 358,731 | +3,919 | 0.01% | 2,112,687 |
| 2025-07-17 | 2025-07-15 | 5.420 | 354,812 | -1,959 | 0.01% | 1,923,018 |
| 2025-07-16 | 2025-07-14 | 5.338 | 356,771 | +979 | 0.01% | 1,904,503 |
| 2025-07-09 | 2025-07-07 | 4.920 | 355,792 | +980 | 0.01% | 1,750,385 |
| 2025-07-08 | 2025-07-04 | 4.899 | 354,812 | +1,960 | 0.01% | 1,738,321 |
| 2025-06-20 | 2025-06-18 | 5.477 | 352,852 | +16,207 | 0.01% | 1,932,740 |
| 2025-05-30 | 2025-05-28 | 5.413 | 336,645 | -2,804 | 0.01% | 1,822,358 |
| 2025-05-29 | 2025-05-27 | 5.424 | 339,449 | -1,870 | 0.01% | 1,841,168 |
| 2025-05-16 | 2025-05-14 | 5.349 | 341,319 | +3,739 | 0.01% | 1,825,751 |
| 2025-05-15 | 2025-05-13 | 5.296 | 337,580 | +935 | 0.01% | 1,787,693 |
| 2025-05-07 | 2025-05-02 | 5.092 | 336,645 | -327,158 | 0.01% | 1,714,313 |
| 2025-04-15 | 2025-04-11 | 4.964 | 663,803 | -252,379 | 0.02% | 3,295,097 |
| 2025-04-10 | 2025-04-08 | 4.803 | 916,182 | +579,537 | 0.02% | 4,400,875 |
| 2025-03-12 | 2025-03-10 | 5.649 | 336,645 | -140,211 | 0.01% | 1,901,591 |
| 2024-10-08 | 2024-10-04 | 6.151 | 476,856 | +3,739 | 0.01% | 2,933,365 |
| 2024-10-04 | 2024-10-02 | 5.617 | 473,117 | +233,684 | 0.01% | 2,657,289 |
| 2024-08-22 | 2024-08-20 | 5.638 | 239,433 | +9,348 | 0.01% | 1,349,912 |
| 2024-07-16 | 2024-07-12 | 5.296 | 230,085 | -11,217 | 0.01% | 1,218,441 |
| 2024-06-20 | 2024-06-18 | 5.476 | 241,302 | +10,791 | 0.01% | 1,321,447 |
| 2024-06-17 | 2024-06-13 | 5.320 | 230,511 | -89,294 | 0.01% | 1,226,211 |
| 2024-06-14 | 2024-06-12 | 5.286 | 319,805 | -125,011 | 0.01% | 1,690,469 |
| 2024-06-12 | 2024-06-07 | 5.611 | 444,816 | +89,294 | 0.01% | 2,495,732 |
| 2024-05-16 | 2024-05-13 | 5.611 | 355,522 | -446,468 | 0.01% | 1,994,730 |
| 2024-05-14 | 2024-05-10 | 5.230 | 801,990 | +35,717 | 0.02% | 4,194,360 |
| 2024-05-13 | 2024-05-09 | 5.062 | 766,273 | +89,294 | 0.02% | 3,878,840 |
| 2024-05-08 | 2024-05-06 | 4.905 | 676,979 | +142,870 | 0.02% | 3,320,697 |
| 2024-05-06 | 2024-05-02 | 4.827 | 534,109 | -58,041 | 0.01% | 2,578,025 |
| 2024-05-02 | 2024-04-29 | 4.928 | 592,150 | -67,863 | 0.02% | 2,917,859 |
| 2024-04-30 | 2024-04-26 | 4.972 | 660,013 | +268,773 | 0.02% | 3,281,824 |
| 2024-04-29 | 2024-04-25 | 4.972 | 391,240 | +35,718 | 0.01% | 1,945,387 |
| 2024-04-12 | 2024-04-10 | 4.513 | 355,522 | -114,296 | 0.01% | 1,604,543 |
| 2024-03-28 | 2024-03-26 | 4.793 | 469,818 | +21,430 | 0.01% | 2,251,922 |
| 2024-03-26 | 2024-03-22 | 4.692 | 448,388 | -71,434 | 0.01% | 2,104,010 |
| 2024-03-25 | 2024-03-21 | 4.715 | 519,822 | -107,153 | 0.01% | 2,450,849 |
| 2024-03-22 | 2024-03-20 | 4.636 | 626,975 | -44,646 | 0.02% | 2,906,902 |
| 2024-03-21 | 2024-03-19 | 4.659 | 671,621 | -92,866 | 0.02% | 3,128,942 |
| 2024-03-18 | 2024-03-14 | 4.782 | 764,487 | +35,718 | 0.02% | 3,655,762 |
| 2024-03-15 | 2024-03-13 | 4.782 | 728,769 | +196,445 | 0.02% | 3,484,959 |
| 2024-03-14 | 2024-03-12 | 4.737 | 532,324 | +62,506 | 0.01% | 2,521,717 |
| 2024-03-06 | 2024-03-04 | 4.726 | 469,818 | +21,430 | 0.01% | 2,220,353 |
| 2024-02-28 | 2024-02-26 | 4.558 | 448,388 | +92,866 | 0.01% | 2,043,752 |
| 2024-02-15 | 2024-02-09 | 4.177 | 355,522 | -893 | 0.01% | 1,485,098 |
| 2023-11-07 | 2023-11-03 | 3.707 | 356,415 | -5,358 | 0.01% | 1,321,186 |
| 2023-11-03 | 2023-11-01 | 3.640 | 361,773 | -26,788 | 0.01% | 1,316,738 |
| 2023-10-03 | 2023-09-28 | 4.211 | 388,561 | +893 | 0.01% | 1,636,164 |
| 2023-09-07 | 2023-09-05 | 4.379 | 387,668 | +3,572 | 0.01% | 1,697,527 |
| 2023-08-31 | 2023-08-29 | 4.412 | 384,096 | +8,929 | 0.01% | 1,694,790 |
| 2023-08-17 | 2023-08-15 | 4.648 | 375,167 | +1,786 | 0.01% | 1,743,623 |
| 2023-08-09 | 2023-08-07 | 4.681 | 373,381 | +8,929 | 0.01% | 1,747,867 |
| 2023-08-02 | 2023-07-31 | 4.804 | 364,452 | +8,930 | 0.01% | 1,750,965 |
| 2023-07-11 | 2023-07-07 | 4.659 | 355,522 | -334,851 | 0.01% | 1,656,303 |
| 2023-07-10 | 2023-07-06 | 4.692 | 690,373 | -490,222 | 0.02% | 3,239,498 |
| 2023-07-07 | 2023-07-05 | 4.838 | 1,180,595 | +89,294 | 0.03% | 5,711,689 |
| 2023-07-04 | 2023-06-30 | 4.804 | 1,091,301 | +137,512 | 0.03% | 5,243,023 |
| 2023-07-03 | 2023-06-29 | 4.804 | 953,789 | +303,598 | 0.02% | 4,582,363 |
| 2023-06-29 | 2023-06-27 | 4.793 | 650,191 | +294,669 | 0.02% | 3,116,482 |
| 2023-06-21 | 2023-06-19 | 5.617 | 355,522 | +16,710 | 0.01% | 1,997,022 |
| 2023-05-22 | 2023-05-18 | 5.852 | 338,812 | -553,211 | 0.01% | 1,982,790 |
| 2023-04-26 | 2023-04-24 | 5.864 | 892,023 | -85,096 | 0.02% | 5,230,764 |
| 2023-04-19 | 2023-04-17 | 5.723 | 977,119 | +85,096 | 0.03% | 5,591,972 |
| 2023-04-13 | 2023-04-11 | 5.711 | 892,023 | -4,255 | 0.02% | 5,094,492 |
| 2023-03-29 | 2023-03-27 | 4.818 | 896,278 | -8,509 | 0.02% | 4,318,323 |
| 2023-03-09 | 2023-03-07 | 4.994 | 904,787 | -1,702 | 0.02% | 4,518,807 |
| 2023-03-07 | 2023-03-03 | 4.936 | 906,489 | -4,255 | 0.02% | 4,474,045 |
| 2023-03-06 | 2023-03-02 | 4.630 | 910,744 | -5,957 | 0.02% | 4,216,781 |
| 2023-02-15 | 2023-02-13 | 4.289 | 916,701 | -1,702 | 0.02% | 3,931,960 |
| 2023-02-08 | 2023-02-06 | 4.148 | 918,403 | +4,255 | 0.02% | 3,809,751 |
| 2023-01-20 | 2023-01-18 | 4.078 | 914,148 | +553,211 | 0.02% | 3,727,645 |
| 2023-01-10 | 2023-01-06 | 3.913 | 360,937 | -4,254 | 0.01% | 1,412,421 |
| 2022-12-19 | 2022-12-15 | 3.784 | 365,191 | -8,510 | 0.01% | 1,381,861 |
| 2022-11-29 | 2022-11-25 | 3.596 | 373,701 | +49,356 | 0.01% | 1,343,799 |
| 2022-11-17 | 2022-11-15 | 3.431 | 324,345 | -25,529 | 0.01% | 1,112,958 |
| 2022-09-28 | 2022-09-26 | 3.196 | 349,874 | +11,062 | 0.01% | 1,118,328 |
| 2022-09-23 | 2022-09-21 | 3.243 | 338,812 | +1,702 | 0.01% | 1,098,896 |
| 2022-09-13 | 2022-09-08 | 3.396 | 337,110 | +15,318 | 0.01% | 1,144,875 |
| 2022-08-17 | 2022-08-15 | 3.384 | 321,792 | +1,702 | 0.01% | 1,089,071 |
| 2022-06-30 | 2022-06-28 | 3.525 | 320,090 | +1,702 | 0.01% | 1,128,449 |
| 2022-06-22 | 2022-06-20 | 4.026 | 318,388 | +21,034 | 0.01% | 1,281,970 |
| 2022-06-09 | 2022-06-07 | 3.964 | 297,354 | -3,974 | 0.01% | 1,178,571 |
| 2022-04-21 | 2022-04-19 | 3.649 | 301,328 | -7,948 | 0.01% | 1,099,534 |
| 2022-04-19 | 2022-04-13 | 3.674 | 309,276 | +7,948 | 0.01% | 1,136,319 |
| 2022-04-12 | 2022-04-08 | 4.102 | 301,328 | -3,179 | 0.01% | 1,236,028 |
| 2022-04-11 | 2022-04-07 | 3.951 | 304,507 | +3,974 | 0.01% | 1,203,090 |
| 2022-03-30 | 2022-03-28 | 3.938 | 300,533 | +7,947 | 0.01% | 1,183,608 |
| 2022-03-10 | 2022-03-08 | 4.039 | 292,586 | -278,161 | 0.01% | 1,181,762 |
| 2022-03-09 | 2022-03-07 | 4.127 | 570,747 | +278,161 | 0.02% | 2,355,531 |
| 2022-03-08 | 2022-03-04 | 4.303 | 292,586 | -278,161 | 0.01% | 1,259,073 |
| 2022-03-07 | 2022-03-03 | 4.404 | 570,747 | +26,226 | 0.02% | 2,513,524 |
| 2022-03-04 | 2022-03-02 | 4.341 | 544,521 | -26,226 | 0.02% | 2,363,769 |
| 2022-02-25 | 2022-02-23 | 4.505 | 570,747 | +3,179 | 0.02% | 2,570,976 |
| 2022-01-21 | 2022-01-19 | 4.479 | 567,568 | -397,374 | 0.02% | 2,542,373 |
| 2021-12-22 | 2021-12-20 | 4.215 | 964,942 | +7,948 | 0.03% | 4,067,405 |
| 2021-12-15 | 2021-12-13 | 4.442 | 956,994 | +15,895 | 0.03% | 4,250,649 |
| 2021-12-08 | 2021-12-06 | 4.391 | 941,099 | -2,384 | 0.03% | 4,132,683 |
| 2021-12-03 | 2021-12-01 | 4.391 | 943,483 | +278,161 | 0.03% | 4,143,152 |
| 2021-11-25 | 2021-11-23 | 4.718 | 665,322 | -2,384 | 0.02% | 3,139,312 |
| 2021-11-09 | 2021-11-05 | 4.467 | 667,706 | -2,385 | 0.02% | 2,982,531 |
| 2021-11-05 | 2021-11-03 | 4.429 | 670,091 | -3,973 | 0.02% | 2,967,890 |
| 2021-10-28 | 2021-10-26 | 4.618 | 674,064 | -795 | 0.02% | 3,112,709 |
| 2021-10-05 | 2021-09-30 | 4.479 | 674,859 | +795 | 0.02% | 3,022,974 |
| 2021-09-30 | 2021-09-28 | 4.442 | 674,064 | -1,590 | 0.02% | 2,993,968 |
| 2021-09-23 | 2021-09-20 | 4.593 | 675,654 | +7,948 | 0.02% | 3,103,049 |
| 2021-09-13 | 2021-09-09 | 4.932 | 667,706 | -71,527 | 0.02% | 3,293,387 |
| 2021-09-08 | 2021-09-06 | 4.932 | 739,233 | -2,385 | 0.02% | 3,646,186 |
| 2021-09-07 | 2021-09-03 | 4.781 | 741,618 | -794 | 0.02% | 3,545,971 |
| 2021-09-06 | 2021-09-02 | 4.819 | 742,412 | -17,485 | 0.02% | 3,577,792 |
| 2021-09-03 | 2021-09-01 | 4.593 | 759,897 | -3,179 | 0.02% | 3,489,948 |
| 2021-09-02 | 2021-08-31 | 4.454 | 763,076 | +795 | 0.02% | 3,398,932 |
| 2021-08-30 | 2021-08-26 | 4.240 | 762,281 | -795 | 0.02% | 3,232,335 |
| 2021-08-24 | 2021-08-20 | 4.102 | 763,076 | +9,537 | 0.02% | 3,130,089 |
| 2021-08-23 | 2021-08-19 | 4.152 | 753,539 | +7,153 | 0.02% | 3,128,895 |
| 2021-08-11 | 2021-08-09 | 4.341 | 746,386 | -3,974 | 0.02% | 3,240,067 |
| 2021-07-30 | 2021-07-28 | 4.127 | 750,360 | +795 | 0.02% | 3,096,812 |
| 2021-07-28 | 2021-07-26 | 4.366 | 749,565 | +2,384 | 0.02% | 3,272,730 |
| 2021-07-13 | 2021-07-09 | 4.190 | 747,181 | +795 | 0.02% | 3,130,700 |
| 2021-06-23 | 2021-06-21 | 4.911 | 746,386 | +44,558 | 0.02% | 3,665,504 |
| 2021-06-21 | 2021-06-17 | 5.031 | 701,828 | -747 | 0.02% | 3,531,203 |
| 2021-06-18 | 2021-06-16 | 4.991 | 702,575 | -7,474 | 0.02% | 3,506,757 |
| 2021-06-15 | 2021-06-10 | 4.911 | 710,049 | -26,155 | 0.02% | 3,487,053 |
| 2021-05-10 | 2021-05-06 | 4.536 | 736,204 | +7,473 | 0.02% | 3,339,658 |
| 2021-04-30 | 2021-04-28 | 4.483 | 728,731 | +2,242 | 0.02% | 3,266,752 |
| 2021-04-28 | 2021-04-26 | 4.483 | 726,489 | +7,473 | 0.02% | 3,256,702 |
| 2021-04-26 | 2021-04-22 | 4.536 | 719,016 | +29,892 | 0.02% | 3,261,688 |
| 2021-03-29 | 2021-03-25 | 4.510 | 689,124 | +7,473 | 0.02% | 3,107,645 |
| 2021-03-10 | 2021-03-08 | 4.657 | 681,651 | +7,473 | 0.02% | 3,174,282 |
| 2021-03-08 | 2021-03-04 | 4.831 | 674,178 | +3,736 | 0.02% | 3,256,761 |
| 2021-02-26 | 2021-02-24 | 5.058 | 670,442 | +15,694 | 0.02% | 3,391,229 |
| 2021-02-24 | 2021-02-22 | 5.112 | 654,748 | -48,575 | 0.02% | 3,346,892 |
| 2021-02-23 | 2021-02-19 | 5.192 | 703,323 | +22,419 | 0.02% | 3,651,663 |
| 2021-02-22 | 2021-02-18 | 4.857 | 680,904 | -22,419 | 0.02% | 3,307,476 |
| 2021-02-19 | 2021-02-17 | 5.085 | 703,323 | -4,484 | 0.02% | 3,576,371 |
| 2021-02-17 | 2021-02-11 | 4.469 | 707,807 | +3,737 | 0.02% | 3,163,483 |
| 2021-02-05 | 2021-02-03 | 4.389 | 704,070 | +22,419 | 0.02% | 3,090,252 |
| 2021-02-01 | 2021-01-28 | 4.496 | 681,651 | +11,957 | 0.02% | 3,064,824 |
| 2021-01-27 | 2021-01-25 | 4.670 | 669,694 | +7,473 | 0.02% | 3,127,562 |
| 2021-01-25 | 2021-01-21 | 5.098 | 662,221 | +29,892 | 0.02% | 3,376,230 |
| 2021-01-22 | 2021-01-20 | 5.232 | 632,329 | -747 | 0.02% | 3,308,446 |
| 2021-01-21 | 2021-01-19 | 5.232 | 633,076 | -1,125,436 | 0.02% | 3,312,354 |
| 2021-01-20 | 2021-01-18 | 5.326 | 1,758,512 | -4,484 | 0.05% | 9,365,534 |
| 2021-01-19 | 2021-01-15 | 4.951 | 1,762,996 | +5,978 | 0.05% | 8,728,854 |
| 2021-01-18 | 2021-01-14 | 5.259 | 1,757,018 | -5,978 | 0.05% | 9,240,020 |
| 2021-01-15 | 2021-01-13 | 5.018 | 1,762,996 | +747 | 0.05% | 8,846,811 |
| 2021-01-14 | 2021-01-12 | 4.416 | 1,762,249 | -4,484 | 0.05% | 7,781,895 |
| 2021-01-13 | 2021-01-11 | 4.269 | 1,766,733 | -747 | 0.05% | 7,541,639 |
| 2021-01-08 | 2021-01-06 | 4.483 | 1,767,480 | +747 | 0.05% | 7,923,252 |
| 2021-01-07 | 2021-01-05 | 3.747 | 1,766,733 | +23,914 | 0.05% | 6,619,621 |
| 2021-01-05 | 2020-12-31 | 3.573 | 1,742,819 | +2,989 | 0.05% | 6,226,840 |
| 2020-12-30 | 2020-12-28 | 3.800 | 1,739,830 | +2,242 | 0.05% | 6,611,946 |
| 2020-12-17 | 2020-12-15 | 3.800 | 1,737,588 | +2,989 | 0.05% | 6,603,426 |
| 2020-12-10 | 2020-12-08 | 4.014 | 1,734,599 | +3,737 | 0.05% | 6,963,451 |
| 2020-11-30 | 2020-11-26 | 4.269 | 1,730,862 | +3,736 | 0.05% | 7,388,517 |
| 2020-11-17 | 2020-11-13 | 4.362 | 1,727,126 | +1,495 | 0.05% | 7,534,350 |
| 2020-11-13 | 2020-11-11 | 4.630 | 1,725,631 | -1,495 | 0.05% | 7,989,658 |
| 2020-11-04 | 2020-11-02 | 3.974 | 1,727,126 | +1,495 | 0.05% | 6,864,116 |
| 2020-10-21 | 2020-10-19 | 4.309 | 1,725,631 | +14,946 | 0.05% | 7,435,462 |
| 2020-09-01 | 2020-08-28 | 4.750 | 1,710,685 | -5,979 | 0.05% | 8,126,482 |
| 2020-07-10 | 2020-07-08 | 4.965 | 1,716,664 | -4,483 | 0.05% | 8,522,428 |
| 2020-07-07 | 2020-07-03 | 4.630 | 1,721,147 | +13,451 | 0.05% | 7,968,897 |
| 2020-07-03 | 2020-06-30 | 4.376 | 1,707,696 | +8,220 | 0.05% | 7,472,441 |
| 2020-07-02 | 2020-06-29 | 4.282 | 1,699,476 | +22,419 | 0.05% | 7,277,281 |
| 2020-06-30 | 2020-06-26 | 4.229 | 1,677,057 | +19,430 | 0.05% | 7,091,516 |
| 2020-06-26 | 2020-06-23 | 4.483 | 1,657,627 | +1,496,845 | 0.05% | 7,430,803 |
| 2020-06-23 | 2020-06-19 | 5.047 | 160,782 | +7,327 | 0.00% | 811,524 |
| 2020-06-17 | 2020-06-15 | 5.033 | 153,455 | +4,280 | 0.00% | 772,391 |
| 2020-06-16 | 2020-06-12 | 5.117 | 149,175 | +2,140 | 0.00% | 763,397 |
| 2020-06-12 | 2020-06-10 | 5.356 | 147,035 | +4,279 | 0.00% | 787,491 |
| 2020-06-11 | 2020-06-09 | 5.468 | 142,756 | +4,280 | 0.00% | 780,586 |
| 2020-06-10 | 2020-06-08 | 5.440 | 138,476 | -22,111 | 0.00% | 753,300 |
| 2020-06-08 | 2020-06-04 | 5.230 | 160,587 | -17,831 | 0.01% | 839,810 |
| 2020-06-03 | 2020-06-01 | 5.216 | 178,418 | -12,839 | 0.01% | 930,557 |
| 2020-06-02 | 2020-05-29 | 5.075 | 191,257 | +7,846 | 0.01% | 970,705 |
| 2020-06-01 | 2020-05-28 | 5.202 | 183,411 | +3,566 | 0.01% | 954,027 |
| 2020-05-29 | 2020-05-27 | 5.342 | 179,845 | -7,132 | 0.01% | 960,694 |
| 2020-05-27 | 2020-05-25 | 5.328 | 186,977 | +4,279 | 0.01% | 996,170 |
| 2020-05-26 | 2020-05-22 | 5.342 | 182,698 | +16,405 | 0.01% | 975,934 |
| 2020-05-18 | 2020-05-14 | 5.454 | 166,293 | +713 | 0.01% | 906,954 |
| 2020-04-24 | 2020-04-22 | 5.664 | 165,580 | +714 | 0.01% | 937,888 |
| 2020-04-23 | 2020-04-21 | 5.608 | 164,866 | +713 | 0.01% | 924,597 |
| 2020-04-22 | 2020-04-20 | 5.748 | 164,153 | +713 | 0.01% | 943,614 |
| 2020-03-25 | 2020-03-23 | 5.117 | 163,440 | +3,566 | 0.01% | 836,398 |
| 2020-03-23 | 2020-03-19 | 5.146 | 159,874 | +1,427 | 0.01% | 822,632 |
| 2020-03-16 | 2020-03-12 | 6.169 | 158,447 | +1,426 | 0.01% | 977,458 |
| 2020-03-12 | 2020-03-10 | 6.520 | 157,021 | +7,133 | 0.01% | 1,023,699 |
| 2020-03-11 | 2020-03-09 | 6.646 | 149,888 | +1,426 | 0.00% | 996,109 |
| 2020-02-14 | 2020-02-12 | 7.473 | 148,462 | -9,272 | 0.00% | 1,109,441 |
| 2020-01-07 | 2020-01-03 | 8.398 | 157,734 | -1,427 | 0.01% | 1,324,688 |
| 2019-12-18 | 2019-12-16 | 7.515 | 159,161 | +49,928 | 0.01% | 1,196,088 |
| 2019-10-22 | 2019-10-18 | 7.515 | 109,233 | +713 | 0.00% | 820,881 |
| 2019-10-03 | 2019-09-30 | 7.669 | 108,520 | +14,265 | 0.00% | 832,259 |
| 2019-09-27 | 2019-09-25 | 7.711 | 94,255 | -37,089 | 0.00% | 726,823 |
| 2019-09-17 | 2019-09-13 | 8.146 | 131,344 | +1,427 | 0.00% | 1,069,912 |
| 2019-09-16 | 2019-09-12 | 8.034 | 129,917 | +37,088 | 0.00% | 1,043,716 |
| 2019-08-20 | 2019-08-16 | 7.711 | 92,829 | +713 | 0.00% | 715,827 |
| 2019-08-06 | 2019-08-02 | 8.482 | 92,116 | -1,426 | 0.00% | 781,362 |
| 2019-07-10 | 2019-07-08 | 9.099 | 93,542 | -2,853 | 0.00% | 851,163 |
| 2019-06-28 | 2019-06-26 | 9.539 | 96,395 | +2,464 | 0.00% | 919,554 |
| 2019-06-25 | 2019-06-21 | 9.611 | 93,931 | -3,475 | 0.00% | 902,806 |
| 2019-06-10 | 2019-06-05 | 9.424 | 97,406 | -4,170 | 0.00% | 917,986 |
| 2019-05-24 | 2019-05-22 | 9.626 | 101,576 | -2,780 | 0.00% | 977,747 |
| 2019-05-23 | 2019-05-21 | 9.755 | 104,356 | -4,170 | 0.00% | 1,018,020 |
| 2019-05-21 | 2019-05-17 | 9.798 | 108,526 | -6,081 | 0.00% | 1,063,384 |
| 2019-04-25 | 2019-04-23 | 10.201 | 114,607 | +51,431 | 0.00% | 1,169,140 |
| 2019-04-08 | 2019-04-03 | 10.532 | 63,176 | +6,255 | 0.00% | 665,384 |
| 2019-04-02 | 2019-03-29 | 10.647 | 56,921 | +695 | 0.00% | 606,057 |
| 2019-03-15 | 2019-03-13 | 11.424 | 56,226 | +19,460 | 0.00% | 642,343 |
| 2019-03-14 | 2019-03-12 | 11.741 | 36,766 | -18,070 | 0.00% | 431,664 |
| 2019-03-12 | 2019-03-08 | 11.295 | 54,836 | +19,460 | 0.00% | 619,362 |
| 2019-03-11 | 2019-03-07 | 11.611 | 35,376 | -19,460 | 0.00% | 410,763 |
| 2019-03-08 | 2019-03-06 | 11.726 | 54,836 | -43,091 | 0.00% | 643,032 |
| 2019-03-01 | 2019-02-27 | 12.014 | 97,927 | -695 | 0.00% | 1,176,516 |
| 2019-02-26 | 2019-02-22 | 11.798 | 98,622 | -22,240 | 0.00% | 1,163,581 |
| 2019-02-25 | 2019-02-21 | 11.770 | 120,862 | -20,155 | 0.00% | 1,422,500 |
| 2019-02-20 | 2019-02-18 | 11.525 | 141,017 | +85,486 | 0.00% | 1,625,223 |
| 2019-01-30 | 2019-01-28 | 11.352 | 55,531 | +1,390 | 0.00% | 630,408 |
| 2019-01-21 | 2019-01-17 | 11.180 | 54,141 | -35,446 | 0.00% | 605,280 |
| 2019-01-18 | 2019-01-16 | 11.482 | 89,587 | +17,375 | 0.00% | 1,028,625 |
| 2019-01-10 | 2019-01-08 | 11.554 | 72,212 | -34,055 | 0.00% | 834,323 |
| 2019-01-09 | 2019-01-07 | 11.295 | 106,267 | +9,035 | 0.00% | 1,200,265 |
| 2019-01-04 | 2019-01-02 | 10.806 | 97,232 | +695 | 0.00% | 1,050,650 |
| 2018-12-20 | 2018-12-18 | 10.993 | 96,537 | +6,255 | 0.00% | 1,061,198 |
| 2018-12-11 | 2018-12-07 | 10.345 | 90,282 | -2,085 | 0.00% | 933,983 |
| 2018-11-28 | 2018-11-26 | 10.360 | 92,367 | -1,390 | 0.00% | 956,882 |
| 2018-11-19 | 2018-11-15 | 10.503 | 93,757 | -2,780 | 0.00% | 984,772 |
| 2018-10-31 | 2018-10-29 | 9.856 | 96,537 | -2,085 | 0.00% | 951,466 |
| 2018-10-26 | 2018-10-24 | 9.856 | 98,622 | -5,560 | 0.00% | 972,016 |
| 2018-10-22 | 2018-10-18 | 9.856 | 104,182 | -13,900 | 0.00% | 1,026,815 |
| 2018-10-10 | 2018-10-08 | 10.072 | 118,082 | -4,170 | 0.00% | 1,189,298 |
| 2018-09-20 | 2018-09-18 | 9.957 | 122,252 | -6,950 | 0.00% | 1,217,226 |
| 2018-07-25 | 2018-07-23 | 8.820 | 129,202 | -2,085 | 0.00% | 1,139,564 |
| 2018-07-12 | 2018-07-10 | 8.691 | 131,287 | -2,780 | 0.00% | 1,140,953 |
| 2018-06-05 | 2018-06-01 | 10.412 | 134,067 | +3,450 | 0.00% | 1,395,868 |
| 2018-05-16 | 2018-05-14 | 10.633 | 130,617 | -513,935 | 0.00% | 1,388,883 |
| 2018-04-19 | 2018-04-17 | 9.688 | 644,552 | +513,935 | 0.02% | 6,244,466 |
| 2018-04-17 | 2018-04-13 | 9.836 | 130,617 | -677 | 0.00% | 1,284,717 |
| 2018-03-23 | 2018-03-21 | 10.382 | 131,294 | -2,031 | 0.00% | 1,363,119 |
| 2018-03-13 | 2018-03-09 | 10.515 | 133,325 | +2,031 | 0.00% | 1,401,926 |
| 2018-02-23 | 2018-02-21 | 11.002 | 131,294 | -1,354 | 0.00% | 1,444,557 |
| 2018-02-20 | 2018-02-13 | 10.810 | 132,648 | +6,771 | 0.00% | 1,433,987 |
| 2018-02-13 | 2018-02-09 | 10.471 | 125,877 | +1,354 | 0.00% | 1,318,032 |
| 2018-02-08 | 2018-02-06 | 10.707 | 124,523 | +2,709 | 0.00% | 1,333,279 |
| 2018-02-05 | 2018-02-01 | 11.342 | 121,814 | -6,771 | 0.00% | 1,381,631 |
| 2018-02-02 | 2018-01-31 | 11.446 | 128,585 | -40,628 | 0.00% | 1,471,721 |
| 2018-01-30 | 2018-01-26 | 11.815 | 169,213 | +10,157 | 0.01% | 1,999,204 |
| 2018-01-29 | 2018-01-25 | 11.933 | 159,056 | -677 | 0.01% | 1,897,994 |
| 2018-01-26 | 2018-01-24 | 12.287 | 159,733 | +17,605 | 0.01% | 1,962,689 |
| 2018-01-25 | 2018-01-23 | 11.903 | 142,128 | +12,866 | 0.00% | 1,691,797 |
| 2018-01-24 | 2018-01-22 | 11.564 | 129,262 | -6,772 | 0.00% | 1,494,742 |
| 2018-01-23 | 2018-01-19 | 11.697 | 136,034 | +6,772 | 0.00% | 1,591,132 |
| 2018-01-22 | 2018-01-18 | 11.829 | 129,262 | +48,752 | 0.00% | 1,529,103 |
| 2018-01-19 | 2018-01-17 | 11.711 | 80,510 | +677 | 0.00% | 942,880 |
| 2018-01-17 | 2018-01-15 | 11.549 | 79,833 | -123,913 | 0.00% | 921,983 |
| 2018-01-16 | 2018-01-12 | 12.066 | 203,746 | -20,313 | 0.01% | 2,458,355 |
| 2018-01-11 | 2018-01-09 | 12.154 | 224,059 | -71,098 | 0.01% | 2,723,301 |
| 2018-01-10 | 2018-01-08 | 12.479 | 295,157 | +27,085 | 0.01% | 3,683,353 |
| 2018-01-09 | 2018-01-05 | 12.671 | 268,072 | +39,273 | 0.01% | 3,396,818 |
| 2018-01-04 | 2018-01-02 | 12.834 | 228,799 | +104,276 | 0.01% | 2,936,347 |
| 2017-12-29 | 2017-12-27 | 12.007 | 124,523 | +24,377 | 0.00% | 1,495,112 |
| 2017-12-14 | 2017-12-12 | 11.002 | 100,146 | -1,354 | 0.00% | 1,101,852 |
| 2017-12-13 | 2017-12-11 | 11.135 | 101,500 | -27,762 | 0.00% | 1,130,241 |
| 2017-12-11 | 2017-12-07 | 10.486 | 129,262 | +8,802 | 0.00% | 1,355,385 |
| 2017-11-30 | 2017-11-28 | 10.751 | 120,460 | +4,063 | 0.00% | 1,295,113 |
| 2017-11-28 | 2017-11-24 | 10.973 | 116,397 | -3,386 | 0.00% | 1,277,215 |
| 2017-11-23 | 2017-11-21 | 10.382 | 119,783 | -3,385 | 0.00% | 1,243,609 |
| 2017-11-17 | 2017-11-15 | 10.692 | 123,168 | +3,385 | 0.00% | 1,316,952 |
| 2017-11-08 | 2017-11-06 | 11.047 | 119,783 | -21,668 | 0.00% | 1,323,215 |
| 2017-11-03 | 2017-11-01 | 11.209 | 141,451 | -2,031 | 0.00% | 1,585,555 |
| 2017-11-02 | 2017-10-31 | 11.357 | 143,482 | +23,699 | 0.00% | 1,629,511 |
| 2017-10-31 | 2017-10-27 | 11.165 | 119,783 | -135 | 0.00% | 1,337,367 |
| 2017-10-30 | 2017-10-26 | 11.298 | 119,918 | -14,897 | 0.00% | 1,354,813 |
| 2017-10-26 | 2017-10-24 | 10.604 | 134,815 | -33,856 | 0.00% | 1,429,539 |
| 2017-10-23 | 2017-10-19 | 10.766 | 168,671 | -35,210 | 0.01% | 1,815,940 |
| 2017-10-19 | 2017-10-17 | 10.973 | 203,881 | -2,709 | 0.01% | 2,237,170 |
| 2017-10-18 | 2017-10-16 | 11.121 | 206,590 | +35,211 | 0.01% | 2,297,406 |
| 2017-10-17 | 2017-10-13 | 11.150 | 171,379 | -1,355 | 0.01% | 1,910,900 |
| 2017-10-16 | 2017-10-12 | 10.781 | 172,734 | -1,354 | 0.01% | 1,862,234 |
| 2017-10-13 | 2017-10-11 | 10.781 | 174,088 | +16,928 | 0.01% | 1,876,831 |
| 2017-10-12 | 2017-10-10 | 10.766 | 157,160 | +2,709 | 0.01% | 1,692,010 |
| 2017-10-10 | 2017-10-06 | 10.648 | 154,451 | -2,709 | 0.01% | 1,644,597 |
| 2017-10-09 | 2017-10-04 | 10.633 | 157,160 | -1,354 | 0.01% | 1,671,121 |
| 2017-10-06 | 2017-10-03 | 10.279 | 158,514 | -6,771 | 0.01% | 1,629,335 |
| 2017-09-27 | 2017-09-25 | 10.116 | 165,285 | +2,708 | 0.01% | 1,672,082 |
| 2017-09-25 | 2017-09-21 | 10.235 | 162,577 | +33,856 | 0.01% | 1,663,895 |
| 2017-09-20 | 2017-09-18 | 10.235 | 128,721 | +20,314 | 0.00% | 1,317,395 |
| 2017-09-07 | 2017-09-05 | 10.308 | 108,407 | +5,417 | 0.00% | 1,117,497 |
| 2017-08-10 | 2017-08-08 | 10.486 | 102,990 | +2,708 | 0.00% | 1,079,908 |
| 2017-08-04 | 2017-08-02 | 10.412 | 100,282 | +5,417 | 0.00% | 1,044,108 |
| 2017-07-27 | 2017-07-25 | 10.235 | 94,865 | +2,709 | 0.00% | 970,896 |
| 2017-06-26 | 2017-06-22 | 10.338 | 92,156 | +4,063 | 0.00% | 952,698 |
| 2017-06-22 | 2017-06-20 | 10.957 | 88,093 | +2,960 | 0.00% | 965,252 |
| 2017-06-14 | 2017-06-12 | 10.988 | 85,133 | -32,718 | 0.00% | 935,421 |
| 2017-06-13 | 2017-06-09 | 11.110 | 117,851 | +1,309 | 0.00% | 1,309,326 |
| 2017-05-12 | 2017-05-10 | 11.141 | 116,542 | +1,308 | 0.00% | 1,298,345 |
| 2017-04-27 | 2017-04-25 | 11.645 | 115,234 | +1,963 | 0.00% | 1,341,886 |
| 2017-04-07 | 2017-04-05 | 11.905 | 113,271 | -3,926 | 0.00% | 1,348,454 |
| 2017-04-03 | 2017-03-30 | 11.553 | 117,197 | +2,618 | 0.00% | 1,353,999 |
| 2017-03-30 | 2017-03-28 | 11.752 | 114,579 | +3,272 | 0.00% | 1,346,516 |
| 2017-03-08 | 2017-03-06 | 11.461 | 111,307 | +3,926 | 0.00% | 1,275,745 |
| 2017-03-07 | 2017-03-03 | 11.538 | 107,381 | -6,544 | 0.00% | 1,238,952 |
| 2017-02-15 | 2017-02-13 | 11.568 | 113,925 | -6,544 | 0.00% | 1,317,938 |
| 2016-12-14 | 2016-12-12 | 11.171 | 120,469 | -4,580 | 0.00% | 1,345,776 |
| 2016-12-12 | 2016-12-08 | 11.538 | 125,049 | +6,544 | 0.00% | 1,442,804 |
| 2016-12-07 | 2016-12-05 | 11.446 | 118,505 | -2,618 | 0.00% | 1,356,434 |
| 2016-12-02 | 2016-11-30 | 11.706 | 121,123 | +2,618 | 0.00% | 1,417,867 |
| 2016-11-30 | 2016-11-28 | 11.293 | 118,505 | +4,580 | 0.00% | 1,338,324 |
| 2016-11-14 | 2016-11-10 | 10.759 | 113,925 | -11,778 | 0.00% | 1,225,665 |
| 2016-11-09 | 2016-11-07 | 10.621 | 125,703 | +3,271 | 0.00% | 1,335,090 |
| 2016-11-01 | 2016-10-28 | 10.865 | 122,432 | +13,088 | 0.00% | 1,330,285 |
| 2016-10-20 | 2016-10-18 | 10.942 | 109,344 | -11,125 | 0.00% | 1,196,432 |
| 2016-10-14 | 2016-10-12 | 10.743 | 120,469 | +1,964 | 0.00% | 1,294,228 |
| 2016-10-06 | 2016-10-04 | 10.804 | 118,505 | -13,088 | 0.00% | 1,280,372 |
| 2016-09-27 | 2016-09-23 | 11.217 | 131,593 | +655 | 0.00% | 1,476,077 |
| 2016-09-14 | 2016-09-12 | 10.743 | 130,938 | +13,087 | 0.00% | 1,406,699 |
| 2016-09-13 | 2016-09-09 | 11.095 | 117,851 | -14,036 | 0.00% | 1,307,525 |
| 2016-09-09 | 2016-09-07 | 10.927 | 131,887 | -19,631 | 0.00% | 1,441,080 |
| 2016-09-02 | 2016-08-31 | 10.606 | 151,518 | +1,963 | 0.01% | 1,606,955 |
| 2016-08-31 | 2016-08-29 | 10.529 | 149,555 | +1,963 | 0.01% | 1,574,709 |
| 2016-08-25 | 2016-08-23 | 10.590 | 147,592 | +1,963 | 0.01% | 1,563,062 |
| 2016-08-19 | 2016-08-17 | 11.355 | 145,629 | +19,631 | 0.01% | 1,653,548 |
| 2016-08-18 | 2016-08-16 | 11.553 | 125,998 | +13,087 | 0.00% | 1,455,679 |
| 2016-08-15 | 2016-08-11 | 11.248 | 112,911 | +6,544 | 0.00% | 1,269,972 |
| 2016-07-27 | 2016-07-25 | 11.018 | 106,367 | -2,617 | 0.00% | 1,171,985 |
| 2016-07-25 | 2016-07-21 | 11.003 | 108,984 | -3,272 | 0.00% | 1,199,155 |
| 2016-06-28 | 2016-06-24 | 10.132 | 112,256 | +2,617 | 0.00% | 1,137,374 |
| 2016-06-20 | 2016-06-16 | 10.788 | 109,639 | +2,780 | 0.00% | 1,182,738 |
| 2016-05-23 | 2016-05-19 | 11.242 | 106,859 | -5,102 | 0.00% | 1,201,338 |
| 2016-05-20 | 2016-05-18 | 11.305 | 111,961 | +2,551 | 0.00% | 1,265,718 |
| 2016-05-17 | 2016-05-13 | 11.274 | 109,410 | +2,551 | 0.00% | 1,233,448 |
| 2016-03-31 | 2016-03-29 | 12.246 | 106,859 | +1,276 | 0.00% | 1,308,571 |
| 2016-03-24 | 2016-03-22 | 12.575 | 105,583 | +5,740 | 0.00% | 1,327,711 |
| 2016-03-22 | 2016-03-18 | 12.512 | 99,843 | +2,551 | 0.00% | 1,249,268 |
| 2016-03-21 | 2016-03-17 | 12.465 | 97,292 | +638 | 0.00% | 1,212,772 |
| 2016-03-18 | 2016-03-16 | 12.120 | 96,654 | +638 | 0.00% | 1,171,479 |
| 2016-03-01 | 2016-02-26 | 11.446 | 96,016 | -16,583 | 0.00% | 1,099,010 |
| 2016-02-23 | 2016-02-19 | 11.540 | 112,599 | -5,739 | 0.00% | 1,299,414 |
| 2016-02-15 | 2016-02-11 | 10.741 | 118,338 | +637 | 0.00% | 1,271,013 |
| 2016-01-29 | 2016-01-27 | 10.615 | 117,701 | -3,189 | 0.00% | 1,249,407 |
| 2016-01-28 | 2016-01-26 | 10.631 | 120,890 | +5,103 | 0.00% | 1,285,154 |
| 2016-01-22 | 2016-01-20 | 11.336 | 115,787 | -638 | 0.00% | 1,312,602 |
| 2016-01-21 | 2016-01-19 | 12.089 | 116,425 | +1,275 | 0.00% | 1,407,459 |
| 2016-01-20 | 2016-01-18 | 11.556 | 115,150 | +638 | 0.00% | 1,330,658 |
| 2016-01-19 | 2016-01-15 | 11.258 | 114,512 | +4,465 | 0.00% | 1,289,171 |
| 2016-01-14 | 2016-01-12 | 11.979 | 110,047 | -20,409 | 0.00% | 1,318,277 |
| 2016-01-13 | 2016-01-11 | 12.324 | 130,456 | +638 | 0.00% | 1,607,762 |
| 2016-01-11 | 2016-01-07 | 12.967 | 129,818 | -28,700 | 0.00% | 1,683,354 |
| 2016-01-08 | 2016-01-06 | 13.673 | 158,518 | +638 | 0.01% | 2,167,355 |
| 2016-01-07 | 2016-01-05 | 13.594 | 157,880 | +637 | 0.01% | 2,146,255 |
| 2016-01-06 | 2016-01-04 | 14.237 | 157,243 | +3,189 | 0.01% | 2,238,681 |
| 2015-12-21 | 2015-12-17 | 15.099 | 154,054 | -1,275 | 0.01% | 2,326,132 |
| 2015-12-17 | 2015-12-15 | 14.770 | 155,329 | +638 | 0.01% | 2,294,238 |
| 2015-12-11 | 2015-12-09 | 15.805 | 154,691 | -6,314 | 0.01% | 2,444,897 |
| 2015-12-07 | 2015-12-03 | 16.526 | 161,005 | -12,756 | 0.01% | 2,660,817 |
| 2015-12-04 | 2015-12-02 | 16.401 | 173,761 | -1,275 | 0.01% | 2,849,831 |
| 2015-11-25 | 2015-11-23 | 16.025 | 175,036 | -12,756 | 0.01% | 2,804,874 |
| 2015-11-23 | 2015-11-19 | 15.633 | 187,792 | -6,377 | 0.01% | 2,935,670 |
| 2015-11-18 | 2015-11-16 | 15.037 | 194,169 | -1,276 | 0.01% | 2,919,669 |
| 2015-11-17 | 2015-11-13 | 15.366 | 195,445 | -1,276 | 0.01% | 3,003,210 |
| 2015-11-16 | 2015-11-12 | 15.413 | 196,721 | -5,739 | 0.01% | 3,032,071 |
| 2015-11-13 | 2015-11-11 | 15.068 | 202,460 | +6,377 | 0.01% | 3,050,687 |
| 2015-11-11 | 2015-11-09 | 15.523 | 196,083 | +3,189 | 0.01% | 3,043,759 |
| 2015-11-09 | 2015-11-05 | 15.930 | 192,894 | +112,535 | 0.01% | 3,072,893 |
| 2015-11-03 | 2015-10-30 | 16.055 | 80,359 | +2,426 | 0.00% | 1,290,124 |
| 2015-10-29 | 2015-10-27 | 16.394 | 77,933 | -12,371 | 0.00% | 1,277,635 |
| 2015-09-14 | 2015-09-10 | 15.634 | 90,304 | -30,926 | 0.00% | 1,411,826 |
| 2015-08-31 | 2015-08-27 | 15.650 | 121,230 | -6,185 | 0.00% | 1,897,287 |
| 2015-08-26 | 2015-08-24 | 13.549 | 127,415 | -30,926 | 0.00% | 1,726,284 |
| 2015-08-21 | 2015-08-19 | 15.359 | 158,341 | -3,092 | 0.01% | 2,432,006 |
| 2015-08-12 | 2015-08-10 | 16.976 | 161,433 | +3,092 | 0.01% | 2,740,496 |
| 2015-08-11 | 2015-08-07 | 16.620 | 158,341 | -6,185 | 0.01% | 2,631,686 |
| 2015-08-10 | 2015-08-06 | 15.974 | 164,526 | -18,555 | 0.01% | 2,628,083 |
| 2015-08-04 | 2015-07-31 | 15.812 | 183,081 | +18,555 | 0.01% | 2,894,874 |
| 2015-07-30 | 2015-07-28 | 16.071 | 164,526 | +6,185 | 0.01% | 2,644,043 |
| 2015-07-27 | 2015-07-23 | 17.396 | 158,341 | -18,555 | 0.01% | 2,754,566 |
| 2015-07-21 | 2015-07-17 | 17.202 | 176,896 | -30,926 | 0.01% | 3,043,037 |
| 2015-07-20 | 2015-07-16 | 16.717 | 207,822 | -68,037 | 0.01% | 3,474,239 |
| 2015-07-08 | 2015-07-06 | 16.847 | 275,859 | -1,237 | 0.01% | 4,647,319 |
| 2015-07-07 | 2015-07-03 | 17.623 | 277,096 | +6,185 | 0.01% | 4,883,198 |
| 2015-07-03 | 2015-06-30 | 19.240 | 270,911 | +6,185 | 0.01% | 5,212,201 |
| 2015-06-12 | 2015-06-10 | 21.050 | 264,726 | +3,093 | 0.01% | 5,572,565 |
| 2015-06-10 | 2015-06-08 | 25.351 | 261,633 | -11,133 | 0.01% | 6,632,636 |
| 2015-06-05 | 2015-06-03 | 24.252 | 272,766 | +6,803 | 0.01% | 6,614,988 |
| 2015-05-08 | 2015-05-06 | 24.252 | 265,963 | +12,371 | 0.02% | 6,450,005 |
| 2015-05-07 | 2015-05-05 | 22.732 | 253,592 | +6,185 | 0.02% | 5,764,590 |
| 2015-05-04 | 2015-04-29 | 25.125 | 247,407 | +6,185 | 0.02% | 6,215,994 |
| 2015-04-28 | 2015-04-24 | 26.935 | 241,222 | +4,330 | 0.02% | 6,497,398 |
| 2015-04-27 | 2015-04-23 | 25.836 | 236,892 | +12,370 | 0.02% | 6,120,329 |
| 2015-04-23 | 2015-04-21 | 25.092 | 224,522 | +80,407 | 0.02% | 5,633,758 |
| 2015-04-22 | 2015-04-20 | 28.617 | 144,115 | +18,556 | 0.01% | 4,124,108 |
| 2015-04-20 | 2015-04-16 | 30.040 | 125,559 | +3,092 | 0.01% | 3,771,735 |
| 2015-04-17 | 2015-04-15 | 29.716 | 122,467 | +3,093 | 0.01% | 3,639,252 |
| 2015-04-16 | 2015-04-14 | 28.455 | 119,374 | +83,500 | 0.01% | 3,396,800 |
| 2015-04-15 | 2015-04-13 | 29.619 | 35,874 | -2,474 | 0.00% | 1,062,558 |
| 2015-04-14 | 2015-04-10 | 25.157 | 38,348 | +14,844 | 0.00% | 964,717 |
| 2015-04-10 | 2015-04-08 | 23.928 | 23,504 | +1,237 | 0.00% | 562,407 |
| 2015-03-31 | 2015-03-27 | 16.556 | 22,267 | +619 | 0.00% | 368,646 |
| 2015-03-26 | 2015-03-24 | 15.715 | 21,648 | +1,237 | 0.00% | 340,198 |
| 2015-03-16 | 2015-03-12 | 15.230 | 20,411 | +1,855 | 0.00% | 310,859 |
| 2015-03-09 | 2015-03-05 | 15.715 | 18,556 | +18,556 | 0.00% | 291,607 |
| 2015-02-13 | 2015-02-11 | 15.052 | 0 | -6,185 | ||
| 2015-02-06 | 2015-02-04 | 15.246 | 6,185 | -6,185 | 0.00% | 94,297 |
| 2015-01-08 | 2015-01-06 | 17.041 | 12,370 | +6,185 | 0.00% | 210,794 |
| 2015-01-07 | 2015-01-05 | 18.884 | 6,185 | +6,185 | 0.00% | 116,797 |
| 2014-10-28 | 2014-10-24 | 12.756 | 0 | -18,556 | ||
| 2014-10-27 | 2014-10-23 | 12.789 | 18,556 | -18,555 | 0.00% | 237,306 |
| 2014-10-24 | 2014-10-22 | 12.595 | 37,111 | -37,111 | 0.00% | 467,399 |
| 2014-08-21 | 2014-08-19 | 11.560 | 74,222 | -3,093 | 0.01% | 857,998 |
| 2014-07-17 | 2014-07-15 | 10.687 | 77,315 | -3,092 | 0.01% | 826,253 |
| 2014-07-10 | 2014-07-08 | 10.574 | 80,407 | -4,949 | 0.01% | 850,196 |
| 2014-06-25 | 2014-06-23 | 9.313 | 85,356 | +6,186 | 0.01% | 794,885 |
| 2014-06-18 | 2014-06-16 | 10.148 | 79,170 | +1,473 | 0.01% | 803,431 |
| 2014-06-16 | 2014-06-12 | 9.901 | 77,697 | +2,428 | 0.01% | 769,283 |
| 2014-06-12 | 2014-06-10 | 9.819 | 75,269 | +2,428 | 0.01% | 739,043 |
| 2014-03-21 | 2014-03-19 | 10.198 | 72,841 | -3,035 | 0.01% | 742,804 |
| 2014-03-20 | 2014-03-18 | 10.379 | 75,876 | -3,035 | 0.01% | 787,503 |
| 2014-03-14 | 2014-03-12 | 8.929 | 78,911 | +6,070 | 0.01% | 704,603 |
| 2013-11-21 | 2013-11-19 | 11.532 | 72,841 | -60,700 | 0.01% | 840,004 |
| 2013-10-25 | 2013-10-23 | 10.412 | 133,541 | -30,350 | 0.01% | 1,390,398 |
| 2013-10-24 | 2013-10-22 | 10.181 | 163,891 | -18,211 | 0.01% | 1,668,595 |
| 2013-07-15 | 2013-07-11 | 7.232 | 182,102 | -12,140 | 0.01% | 1,317,003 |
| 2013-07-02 | 2013-06-27 | 7.413 | 194,242 | -18,210 | 0.02% | 1,440,002 |
| 2013-06-28 | 2013-06-26 | 7.529 | 212,452 | -30,350 | 0.02% | 1,599,501 |
| 2013-06-27 | 2013-06-25 | 7.463 | 242,802 | -24,280 | 0.02% | 1,811,999 |
| 2013-06-19 | 2013-06-17 | 8.254 | 267,082 | -18,211 | 0.02% | 2,204,397 |
| 2013-06-17 | 2013-06-13 | 8.122 | 285,293 | -24,280 | 0.02% | 2,317,104 |
| 2013-06-14 | 2013-06-11 | 8.369 | 309,573 | -1,821 | 0.03% | 2,590,802 |
| 2013-06-13 | 2013-06-10 | 8.385 | 311,394 | -1,214 | 0.03% | 2,611,172 |
| 2013-06-10 | 2013-06-06 | 8.583 | 312,608 | -607 | 0.03% | 2,683,152 |
| 2013-06-07 | 2013-06-05 | 8.616 | 313,215 | -1,214 | 0.03% | 2,698,682 |
| 2013-06-06 | 2013-06-04 | 8.682 | 314,429 | -22,459 | 0.03% | 2,729,862 |
| 2013-06-05 | 2013-06-03 | 8.567 | 336,888 | +1,214 | 0.03% | 2,886,000 |
| 2013-06-04 | 2013-05-31 | 9.449 | 335,674 | +1,821 | 0.03% | 3,171,628 |
| 2013-06-03 | 2013-05-30 | 9.600 | 333,853 | +6,712 | 0.03% | 3,204,938 |
| 2013-05-28 | 2013-05-24 | 9.499 | 327,141 | -2,379 | 0.03% | 3,107,504 |
| 2013-05-23 | 2013-05-21 | 9.549 | 329,520 | +2,974 | 0.03% | 3,146,722 |
| 2013-05-21 | 2013-05-16 | 9.381 | 326,546 | +1,785 | 0.03% | 3,063,422 |
| 2013-05-20 | 2013-05-15 | 9.650 | 324,761 | -16,655 | 0.03% | 3,134,036 |
| 2013-05-14 | 2013-05-10 | 9.734 | 341,416 | +1,190 | 0.03% | 3,323,462 |
| 2013-05-13 | 2013-05-09 | 9.516 | 340,226 | -1,190 | 0.03% | 3,237,518 |
| 2013-05-10 | 2013-05-08 | 9.533 | 341,416 | -4,163 | 0.03% | 3,254,582 |
| 2013-05-09 | 2013-05-07 | 9.264 | 345,579 | -18,439 | 0.03% | 3,201,306 |
| 2013-05-08 | 2013-05-06 | 8.810 | 364,018 | -4,164 | 0.03% | 3,206,878 |
| 2013-05-07 | 2013-05-03 | 8.692 | 368,182 | +4,164 | 0.03% | 3,200,231 |
| 2013-05-02 | 2013-04-29 | 8.423 | 364,018 | -4,759 | 0.03% | 3,066,118 |
| 2013-04-30 | 2013-04-26 | 8.642 | 368,777 | -1,784 | 0.03% | 3,186,803 |
| 2013-04-29 | 2013-04-25 | 8.608 | 370,561 | +1,784 | 0.03% | 3,189,759 |
| 2013-04-26 | 2013-04-24 | 8.608 | 368,777 | -1,784 | 0.03% | 3,174,403 |
| 2013-04-19 | 2013-04-17 | 8.524 | 370,561 | +1,190 | 0.03% | 3,158,609 |
| 2013-04-17 | 2013-04-15 | 8.625 | 369,371 | -1,190 | 0.03% | 3,185,726 |
| 2013-04-16 | 2013-04-12 | 8.826 | 370,561 | +12,491 | 0.03% | 3,270,749 |
| 2013-04-15 | 2013-04-11 | 9.264 | 358,070 | +1,189 | 0.03% | 3,317,018 |
| 2013-04-12 | 2013-04-10 | 9.398 | 356,881 | -29,740 | 0.03% | 3,354,003 |
| 2013-04-10 | 2013-04-08 | 8.843 | 386,621 | +595 | 0.03% | 3,419,003 |
| 2013-04-09 | 2013-04-05 | 8.675 | 386,026 | -5,948 | 0.03% | 3,348,841 |
| 2013-04-08 | 2013-04-03 | 8.557 | 391,974 | -16,654 | 0.03% | 3,354,311 |
| 2013-03-28 | 2013-03-26 | 9.095 | 408,628 | +2,379 | 0.03% | 3,716,667 |
| 2013-03-27 | 2013-03-25 | 9.264 | 406,249 | +595 | 0.03% | 3,763,329 |
| 2013-03-26 | 2013-03-22 | 9.566 | 405,654 | +1,784 | 0.03% | 3,880,577 |
| 2013-03-21 | 2013-03-19 | 9.297 | 403,870 | +2,974 | 0.03% | 3,754,871 |
| 2013-03-20 | 2013-03-18 | 9.432 | 400,896 | +48,179 | 0.03% | 3,781,141 |
| 2013-03-15 | 2013-03-13 | 9.264 | 352,717 | +29,740 | 0.03% | 3,267,430 |
| 2013-03-13 | 2013-03-11 | 10.222 | 322,977 | +11,896 | 0.03% | 3,301,440 |
| 2013-03-11 | 2013-03-07 | 10.356 | 311,081 | -1,784 | 0.03% | 3,221,680 |
| 2013-03-08 | 2013-03-06 | 10.323 | 312,865 | -29,740 | 0.03% | 3,229,636 |
| 2013-03-07 | 2013-03-05 | 10.457 | 342,605 | +55,316 | 0.03% | 3,582,716 |
| 2013-03-06 | 2013-03-04 | 10.474 | 287,289 | +2,974 | 0.02% | 3,009,091 |
| 2013-02-27 | 2013-02-25 | 10.424 | 284,315 | +19,034 | 0.02% | 2,963,601 |
| 2013-02-26 | 2013-02-22 | 10.457 | 265,281 | +86,246 | 0.02% | 2,774,117 |
| 2013-02-15 | 2013-02-08 | 11.012 | 179,035 | -9,517 | 0.01% | 1,971,549 |
| 2013-02-14 | 2013-02-07 | 10.928 | 188,552 | +2,379 | 0.02% | 2,060,501 |
| 2013-02-08 | 2013-02-06 | 11.113 | 186,173 | +8,327 | 0.02% | 2,068,933 |
| 2013-02-07 | 2013-02-05 | 11.079 | 177,846 | +4,759 | 0.01% | 1,970,415 |
| 2013-02-05 | 2013-02-01 | 10.777 | 173,087 | +595 | 0.01% | 1,865,309 |
| 2013-01-31 | 2013-01-29 | 10.794 | 172,492 | -5,948 | 0.01% | 1,861,797 |
| 2013-01-30 | 2013-01-28 | 10.709 | 178,440 | +5,948 | 0.01% | 1,910,997 |
| 2013-01-28 | 2013-01-24 | 10.525 | 172,492 | +77,324 | 0.01% | 1,815,397 |
| 2013-01-25 | 2013-01-23 | 10.995 | 95,168 | +53,532 | 0.01% | 1,046,398 |
| 2013-01-24 | 2013-01-22 | 11.130 | 41,636 | +29,740 | 0.00% | 463,399 |
| 2013-01-08 | 2013-01-04 | 12.004 | 11,896 | -11,896 | 0.00% | 142,800 |
| 2012-12-27 | 2012-12-20 | 11.584 | 23,792 | +11,896 | 0.00% | 275,599 |
| 2012-12-19 | 2012-12-17 | 11.348 | 11,896 | +11,896 | 0.00% | 135,000 |
| 2012-12-06 | 2012-12-04 | 11.063 | 0 | -17,844 | ||
| 2012-11-15 | 2012-11-13 | 10.911 | 17,844 | +17,844 | 0.00% | 194,700 |
| 2012-10-03 | 2012-09-27 | 8.440 | 0 | -5,948 | ||
| 2012-08-24 | 2012-08-22 | 9.566 | 5,948 | +5,948 | 0.00% | 56,900 |
| 2012-07-24 | 2012-07-20 | 9.919 | 0 | -5,948 | ||
| 2012-07-23 | 2012-07-19 | 9.650 | 5,948 | +5,948 | 0.00% | 57,400 |
| 2012-05-25 | 2012-05-23 | 10.788 | 0 | -11,457 | ||
| 2012-05-23 | 2012-05-21 | 10.107 | 11,457 | -11,457 | 0.00% | 115,801 |
| 2012-05-21 | 2012-05-17 | 9.479 | 22,914 | -11,457 | 0.00% | 217,203 |
| 2012-05-04 | 2012-05-02 | 10.841 | 34,371 | -4,582 | 0.00% | 372,605 |
| 2012-04-30 | 2012-04-26 | 11.050 | 38,953 | +4,582 | 0.00% | 430,436 |
| 2012-04-27 | 2012-04-25 | 10.317 | 34,371 | +34,371 | 0.00% | 354,604 |
| 2012-02-21 | 2012-02-17 | 10.492 | 0 | -3,437 | ||
| 2012-02-10 | 2012-02-08 | 10.073 | 3,437 | +3,437 | 0.00% | 34,619 |
| 2011-11-15 | 2011-11-11 | 8.449 | 0 | -11,457 | ||
| 2011-11-11 | 2011-11-09 | 8.379 | 11,457 | +2,292 | 0.00% | 96,001 |
| 2011-11-10 | 2011-11-08 | 8.187 | 9,165 | +3,437 | 0.00% | 75,036 |
| 2011-11-09 | 2011-11-07 | 8.728 | 5,728 | -5,729 | 0.00% | 49,996 |
| 2011-11-04 | 2011-11-02 | 9.357 | 11,457 | +11,457 | 0.00% | 107,201 |
| 2011-07-29 | 2011-07-27 | 10.177 | 0 | -2,291 | ||
| 2011-07-28 | 2011-07-26 | 10.300 | 2,291 | +2,291 | 0.00% | 23,596 |
| 2008-09-22 | 2008-09-18 | 4.768 | 0 | -1,120 | ||
| 2008-09-04 | 2008-09-02 | 5.715 | 1,120 | -1,120 | 0.00% | 6,400 |
| 2008-08-26 | 2008-08-21 | 4.697 | 2,240 | 0.00% | 10,521 |
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