History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.070 | 450,952 | +0 | 0.01% | 482,519 |
| 2025-10-13 | 2025-10-09 | 1.060 | 450,952 | +0 | 0.01% | 478,009 |
| 2025-10-10 | 2025-10-08 | 1.070 | 450,952 | +0 | 0.01% | 482,519 |
| 2025-10-09 | 2025-10-06 | 1.080 | 450,952 | +0 | 0.01% | 487,028 |
| 2025-10-08 | 2025-10-03 | 1.090 | 450,952 | +0 | 0.01% | 491,538 |
| 2025-10-06 | 2025-10-02 | 1.090 | 450,952 | +0 | 0.01% | 491,538 |
| 2025-10-03 | 2025-09-30 | 1.100 | 450,952 | +0 | 0.01% | 496,047 |
| 2025-10-02 | 2025-09-29 | 1.110 | 450,952 | +0 | 0.01% | 500,557 |
| 2025-09-30 | 2025-09-26 | 1.120 | 450,952 | +0 | 0.01% | 505,066 |
| 2025-09-29 | 2025-09-25 | 1.110 | 450,952 | +0 | 0.01% | 500,557 |
| 2025-09-26 | 2025-09-24 | 1.110 | 450,952 | +0 | 0.01% | 500,557 |
| 2025-09-25 | 2025-09-23 | 1.110 | 450,952 | +0 | 0.01% | 500,557 |
| 2025-09-24 | 2025-09-22 | 1.110 | 450,952 | +0 | 0.01% | 500,557 |
| 2025-09-23 | 2025-09-19 | 1.110 | 450,952 | +0 | 0.01% | 500,557 |
| 2025-09-22 | 2025-09-18 | 1.100 | 450,952 | +0 | 0.01% | 496,047 |
| 2025-09-19 | 2025-09-17 | 1.120 | 450,952 | +0 | 0.01% | 505,066 |
| 2025-09-18 | 2025-09-16 | 1.110 | 450,952 | +0 | 0.01% | 500,557 |
| 2025-09-17 | 2025-09-15 | 1.100 | 450,952 | +0 | 0.01% | 496,047 |
| 2025-09-16 | 2025-09-12 | 1.100 | 450,952 | +0 | 0.01% | 496,047 |
| 2025-09-15 | 2025-09-11 | 1.090 | 450,952 | +0 | 0.01% | 491,538 |
| 2025-09-12 | 2025-09-10 | 1.080 | 450,952 | +0 | 0.01% | 487,028 |
| 2025-09-11 | 2025-09-09 | 1.080 | 450,952 | +0 | 0.01% | 487,028 |
| 2025-09-10 | 2025-09-08 | 1.070 | 450,952 | +0 | 0.01% | 482,519 |
| 2025-09-09 | 2025-09-05 | 1.070 | 450,952 | +0 | 0.01% | 482,519 |
| 2025-09-08 | 2025-09-04 | 1.070 | 450,952 | +0 | 0.01% | 482,519 |
| 2025-09-05 | 2025-09-03 | 1.113 | 450,952 | +0 | 0.01% | 502,039 |
| 2025-09-04 | 2025-09-02 | 1.134 | 450,952 | +9,433 | 0.01% | 511,251 |
| 2025-09-03 | 2025-09-01 | 1.124 | 441,519 | +0 | 0.01% | 496,047 |
| 2025-09-02 | 2025-08-29 | 1.134 | 441,519 | +0 | 0.01% | 500,556 |
| 2025-09-01 | 2025-08-28 | 1.134 | 441,519 | +0 | 0.01% | 500,556 |
| 2025-08-29 | 2025-08-27 | 1.134 | 441,519 | +0 | 0.01% | 500,556 |
| 2025-08-28 | 2025-08-26 | 1.124 | 441,519 | +0 | 0.01% | 496,047 |
| 2025-08-27 | 2025-08-25 | 1.144 | 441,519 | +0 | 0.01% | 505,066 |
| 2025-08-26 | 2025-08-22 | 1.134 | 441,519 | +0 | 0.01% | 500,556 |
| 2025-08-25 | 2025-08-21 | 1.134 | 441,519 | +0 | 0.01% | 500,556 |
| 2025-08-22 | 2025-08-20 | 1.134 | 441,519 | +0 | 0.01% | 500,556 |
| 2025-08-21 | 2025-08-19 | 1.124 | 441,519 | +0 | 0.01% | 496,047 |
| 2025-08-20 | 2025-08-18 | 1.144 | 441,519 | +0 | 0.01% | 505,066 |
| 2025-08-19 | 2025-08-15 | 1.154 | 441,519 | +0 | 0.01% | 509,575 |
| 2025-08-18 | 2025-08-14 | 1.144 | 441,519 | +0 | 0.01% | 505,066 |
| 2025-08-15 | 2025-08-13 | 1.134 | 441,519 | +0 | 0.01% | 500,556 |
| 2025-08-14 | 2025-08-12 | 1.124 | 441,519 | +0 | 0.01% | 496,047 |
| 2025-08-13 | 2025-08-11 | 1.113 | 441,519 | +0 | 0.01% | 491,537 |
| 2025-08-12 | 2025-08-08 | 1.134 | 441,519 | +0 | 0.01% | 500,556 |
| 2025-08-11 | 2025-08-07 | 1.134 | 441,519 | +0 | 0.01% | 500,556 |
| 2025-08-08 | 2025-08-06 | 1.124 | 441,519 | +0 | 0.01% | 496,047 |
| 2025-08-07 | 2025-08-05 | 1.124 | 441,519 | +0 | 0.01% | 496,047 |
| 2025-08-06 | 2025-08-04 | 1.103 | 441,519 | +0 | 0.01% | 487,028 |
| 2025-08-05 | 2025-08-01 | 1.113 | 441,519 | +0 | 0.01% | 491,537 |
| 2025-08-04 | 2025-07-31 | 1.103 | 441,519 | +0 | 0.01% | 487,028 |
| 2025-08-01 | 2025-07-30 | 1.134 | 441,519 | +0 | 0.01% | 500,556 |
| 2025-07-31 | 2025-07-29 | 1.134 | 441,519 | +0 | 0.01% | 500,556 |
| 2025-07-30 | 2025-07-28 | 1.124 | 441,519 | +0 | 0.01% | 496,047 |
| 2025-07-29 | 2025-07-25 | 1.113 | 441,519 | +0 | 0.01% | 491,537 |
| 2025-07-28 | 2025-07-24 | 1.124 | 441,519 | +0 | 0.01% | 496,047 |
| 2025-07-25 | 2025-07-23 | 1.134 | 441,519 | +0 | 0.01% | 500,556 |
| 2025-07-24 | 2025-07-22 | 1.124 | 441,519 | +0 | 0.01% | 496,047 |
| 2025-07-23 | 2025-07-21 | 1.124 | 441,519 | +0 | 0.01% | 496,047 |
| 2025-07-22 | 2025-07-18 | 1.103 | 441,519 | +0 | 0.01% | 487,028 |
| 2025-07-21 | 2025-07-17 | 1.113 | 441,519 | +0 | 0.01% | 491,537 |
| 2025-07-18 | 2025-07-16 | 1.124 | 441,519 | +0 | 0.01% | 496,047 |
| 2025-07-17 | 2025-07-15 | 1.113 | 441,519 | +0 | 0.01% | 491,537 |
| 2025-07-16 | 2025-07-14 | 1.113 | 441,519 | +0 | 0.01% | 491,537 |
| 2025-07-15 | 2025-07-11 | 1.113 | 441,519 | +0 | 0.01% | 491,537 |
| 2025-07-14 | 2025-07-10 | 1.113 | 441,519 | +0 | 0.01% | 491,537 |
| 2025-07-11 | 2025-07-09 | 1.103 | 441,519 | +0 | 0.01% | 487,028 |
| 2025-07-10 | 2025-07-08 | 1.072 | 441,519 | +0 | 0.01% | 473,499 |
| 2025-07-09 | 2025-07-07 | 1.052 | 441,519 | +0 | 0.01% | 464,480 |
| 2025-07-08 | 2025-07-04 | 1.042 | 441,519 | +0 | 0.01% | 459,971 |
| 2025-07-07 | 2025-07-03 | 1.042 | 441,519 | +0 | 0.01% | 459,971 |
| 2025-07-04 | 2025-07-02 | 1.042 | 441,519 | +0 | 0.01% | 459,971 |
| 2025-07-03 | 2025-06-30 | 1.042 | 441,519 | +0 | 0.01% | 459,971 |
| 2025-07-02 | 2025-06-27 | 1.032 | 441,519 | +0 | 0.01% | 455,461 |
| 2025-06-30 | 2025-06-26 | 1.042 | 441,519 | +0 | 0.01% | 459,971 |
| 2025-06-27 | 2025-06-25 | 1.032 | 441,519 | +0 | 0.01% | 455,461 |
| 2025-06-26 | 2025-06-24 | 1.032 | 441,519 | +0 | 0.01% | 455,461 |
| 2025-06-25 | 2025-06-23 | 1.021 | 441,519 | +0 | 0.01% | 450,952 |
| 2025-06-24 | 2025-06-20 | 1.011 | 441,519 | +0 | 0.01% | 446,442 |
| 2025-06-23 | 2025-06-19 | 1.021 | 441,519 | +0 | 0.01% | 450,952 |
| 2025-06-20 | 2025-06-18 | 1.032 | 441,519 | +0 | 0.01% | 455,461 |
| 2025-06-19 | 2025-06-17 | 1.042 | 441,519 | +0 | 0.01% | 459,971 |
| 2025-06-18 | 2025-06-16 | 1.021 | 441,519 | +0 | 0.01% | 450,952 |
| 2025-06-17 | 2025-06-13 | 1.032 | 441,519 | +0 | 0.01% | 455,461 |
| 2025-06-16 | 2025-06-12 | 1.032 | 441,519 | +0 | 0.01% | 455,461 |
| 2025-06-13 | 2025-06-11 | 1.032 | 441,519 | +0 | 0.01% | 455,461 |
| 2025-06-12 | 2025-06-10 | 1.032 | 441,519 | +0 | 0.01% | 455,461 |
| 2025-06-11 | 2025-06-09 | 1.021 | 441,519 | +0 | 0.01% | 450,952 |
| 2025-06-10 | 2025-06-06 | 1.021 | 441,519 | +0 | 0.01% | 450,952 |
| 2025-06-09 | 2025-06-05 | 1.021 | 441,519 | +0 | 0.01% | 450,952 |
| 2025-06-06 | 2025-06-04 | 1.001 | 441,519 | +0 | 0.01% | 441,933 |
| 2025-06-05 | 2025-06-03 | 0.981 | 441,519 | +0 | 0.01% | 432,914 |
| 2025-06-04 | 2025-06-02 | 0.981 | 441,519 | +0 | 0.01% | 432,914 |
| 2025-06-03 | 2025-05-30 | 0.970 | 441,519 | +0 | 0.01% | 428,404 |
| 2025-06-02 | 2025-05-29 | 0.981 | 441,519 | +0 | 0.01% | 432,914 |
| 2025-05-30 | 2025-05-28 | 0.981 | 441,519 | +0 | 0.01% | 432,914 |
| 2025-05-29 | 2025-05-27 | 0.981 | 441,519 | +0 | 0.01% | 432,914 |
| 2025-05-28 | 2025-05-26 | 0.970 | 441,519 | +0 | 0.01% | 428,404 |
| 2025-05-27 | 2025-05-23 | 0.970 | 441,519 | +0 | 0.01% | 428,404 |
| 2025-05-26 | 2025-05-22 | 0.970 | 441,519 | +0 | 0.01% | 428,404 |
| 2025-05-23 | 2025-05-21 | 0.970 | 441,519 | +0 | 0.01% | 428,404 |
| 2025-05-22 | 2025-05-20 | 0.981 | 441,519 | +0 | 0.01% | 432,914 |
| 2025-05-21 | 2025-05-19 | 0.981 | 441,519 | +0 | 0.01% | 432,914 |
| 2025-05-20 | 2025-05-16 | 1.098 | 441,519 | +0 | 0.01% | 484,730 |
| 2025-05-19 | 2025-05-15 | 1.098 | 441,519 | +22,552 | 0.01% | 484,730 |
| 2025-05-16 | 2025-05-14 | 1.098 | 418,967 | +0 | 0.01% | 459,971 |
| 2025-05-15 | 2025-05-13 | 1.098 | 418,967 | +0 | 0.01% | 459,971 |
| 2025-05-14 | 2025-05-12 | 1.098 | 418,967 | +0 | 0.01% | 459,971 |
| 2025-05-13 | 2025-05-09 | 1.098 | 418,967 | +0 | 0.01% | 459,971 |
| 2025-05-12 | 2025-05-08 | 1.087 | 418,967 | +0 | 0.01% | 455,461 |
| 2025-05-09 | 2025-05-07 | 1.087 | 418,967 | +0 | 0.01% | 455,461 |
| 2025-05-08 | 2025-05-06 | 1.076 | 418,967 | +0 | 0.01% | 450,952 |
| 2025-05-07 | 2025-05-02 | 1.066 | 418,967 | +0 | 0.01% | 446,442 |
| 2025-05-06 | 2025-04-30 | 1.087 | 418,967 | +0 | 0.01% | 455,461 |
| 2025-05-02 | 2025-04-29 | 1.076 | 418,967 | +0 | 0.01% | 450,952 |
| 2025-04-30 | 2025-04-28 | 1.066 | 418,967 | +0 | 0.01% | 446,442 |
| 2025-04-29 | 2025-04-25 | 1.066 | 418,967 | +0 | 0.01% | 446,442 |
| 2025-04-28 | 2025-04-24 | 1.044 | 418,967 | +0 | 0.01% | 437,423 |
| 2025-04-25 | 2025-04-23 | 1.033 | 418,967 | +0 | 0.01% | 432,914 |
| 2025-04-24 | 2025-04-22 | 1.033 | 418,967 | +0 | 0.01% | 432,914 |
| 2025-04-23 | 2025-04-17 | 1.033 | 418,967 | +0 | 0.01% | 432,914 |
| 2025-04-22 | 2025-04-16 | 1.023 | 418,967 | +0 | 0.01% | 428,404 |
| 2025-04-17 | 2025-04-15 | 1.023 | 418,967 | +0 | 0.01% | 428,404 |
| 2025-04-16 | 2025-04-14 | 1.023 | 418,967 | +0 | 0.01% | 428,404 |
| 2025-04-15 | 2025-04-11 | 1.001 | 418,967 | +0 | 0.01% | 419,385 |
| 2025-04-14 | 2025-04-10 | 1.012 | 418,967 | +0 | 0.01% | 423,895 |
| 2025-04-11 | 2025-04-09 | 1.012 | 418,967 | +0 | 0.01% | 423,895 |
| 2025-04-10 | 2025-04-08 | 1.012 | 418,967 | -2,787 | 0.01% | 423,895 |
| 2025-02-20 | 2025-02-18 | 1.023 | 421,754 | -92,908 | 0.01% | 431,254 |
| 2024-08-27 | 2024-08-23 | 1.080 | 514,662 | +11,853 | 0.01% | 555,671 |
| 2024-05-14 | 2024-05-10 | 1.250 | 502,809 | +24,256 | 0.01% | 628,592 |
| 2023-12-21 | 2023-12-19 | 1.227 | 478,553 | -51,833 | 0.01% | 587,189 |
| 2023-08-22 | 2023-08-18 | 1.359 | 530,386 | +10,797 | 0.01% | 720,716 |
| 2023-06-20 | 2023-06-16 | 1.418 | 519,589 | +16,926 | 0.01% | 736,742 |
| 2023-05-17 | 2023-05-15 | 1.659 | 502,663 | +169,260 | 0.01% | 834,022 |
| 2023-05-16 | 2023-05-12 | 1.671 | 333,403 | +12,867 | 0.01% | 557,282 |
| 2023-03-06 | 2023-03-02 | 1.512 | 320,536 | +32,546 | 0.01% | 484,561 |
| 2023-01-30 | 2023-01-26 | 1.659 | 287,990 | -32,546 | 0.01% | 477,835 |
| 2023-01-27 | 2023-01-20 | 1.622 | 320,536 | +32,546 | 0.01% | 520,017 |
| 2022-12-09 | 2022-12-07 | 1.475 | 287,990 | -162,728 | 0.01% | 424,742 |
| 2022-10-26 | 2022-10-24 | 1.327 | 450,718 | -32,546 | 0.01% | 598,268 |
| 2022-10-14 | 2022-10-12 | 1.389 | 483,264 | +162,728 | 0.01% | 671,166 |
| 2022-09-28 | 2022-09-26 | 1.524 | 320,536 | -162,728 | 0.01% | 488,501 |
| 2022-09-21 | 2022-09-19 | 1.401 | 483,264 | +149,710 | 0.01% | 677,105 |
| 2022-08-29 | 2022-08-25 | 1.413 | 333,554 | +13,018 | 0.01% | 471,445 |
| 2022-08-23 | 2022-08-19 | 1.516 | 320,536 | -153,469 | 0.01% | 485,994 |
| 2022-08-12 | 2022-08-10 | 1.491 | 474,005 | +191,533 | 0.01% | 706,803 |
| 2022-06-23 | 2022-06-21 | 2.168 | 282,472 | -159,611 | 0.01% | 612,336 |
| 2022-06-17 | 2022-06-15 | 1.967 | 442,083 | -79,805 | 0.01% | 869,705 |
| 2022-06-09 | 2022-06-07 | 1.742 | 521,888 | -79,805 | 0.01% | 908,993 |
| 2022-05-16 | 2022-05-12 | 1.721 | 601,693 | +23,570 | 0.02% | 1,035,791 |
| 2022-04-22 | 2022-04-20 | 1.735 | 578,123 | -76,679 | 0.02% | 1,002,756 |
| 2022-02-10 | 2022-02-08 | 1.721 | 654,802 | -76,679 | 0.02% | 1,127,216 |
| 2022-01-07 | 2022-01-05 | 1.669 | 731,481 | -15,336 | 0.02% | 1,221,058 |
| 2022-01-06 | 2022-01-04 | 1.643 | 746,817 | +15,336 | 0.02% | 1,227,180 |
| 2021-12-09 | 2021-12-07 | 1.721 | 731,481 | -30,672 | 0.02% | 1,259,216 |
| 2021-09-03 | 2021-09-01 | 1.565 | 762,153 | +76,679 | 0.02% | 1,192,743 |
| 2021-08-30 | 2021-08-26 | 1.552 | 685,474 | +76,679 | 0.02% | 1,063,803 |
| 2021-08-24 | 2021-08-20 | 2.309 | 608,795 | +89,615 | 0.02% | 1,405,802 |
| 2021-08-10 | 2021-08-06 | 2.279 | 519,180 | +65,392 | 0.02% | 1,182,988 |
| 2021-07-30 | 2021-07-28 | 2.202 | 453,788 | +222,332 | 0.01% | 999,290 |
| 2021-07-28 | 2021-07-26 | 2.508 | 231,456 | +26,157 | 0.01% | 580,482 |
| 2021-07-22 | 2021-07-20 | 2.600 | 205,299 | -19,618 | 0.01% | 533,718 |
| 2021-07-12 | 2021-07-08 | 2.477 | 224,917 | -150,401 | 0.01% | 557,203 |
| 2021-07-09 | 2021-07-07 | 2.386 | 375,318 | -326,959 | 0.01% | 895,365 |
| 2021-05-13 | 2021-05-11 | 2.407 | 702,277 | +24,071 | 0.02% | 1,690,345 |
| 2021-04-08 | 2021-04-01 | 2.359 | 678,206 | +25,260 | 0.02% | 1,600,189 |
| 2021-03-25 | 2021-03-23 | 2.359 | 652,946 | +126,301 | 0.02% | 1,540,589 |
| 2021-03-24 | 2021-03-22 | 2.359 | 526,645 | +18,945 | 0.02% | 1,242,589 |
| 2021-03-10 | 2021-03-08 | 2.454 | 507,700 | -31,575 | 0.02% | 1,246,127 |
| 2021-03-09 | 2021-03-05 | 2.233 | 539,275 | +37,890 | 0.02% | 1,204,073 |
| 2021-03-05 | 2021-03-03 | 2.201 | 501,385 | +31,576 | 0.02% | 1,103,594 |
| 2021-03-04 | 2021-03-02 | 2.217 | 469,809 | +63,150 | 0.02% | 1,041,532 |
| 2021-03-03 | 2021-03-01 | 2.264 | 406,659 | +101,041 | 0.01% | 920,852 |
| 2021-02-19 | 2021-02-17 | 2.011 | 305,618 | -5,052 | 0.01% | 614,619 |
| 2021-01-11 | 2021-01-07 | 1.869 | 310,670 | -18,945 | 0.01% | 580,503 |
| 2020-08-25 | 2020-08-21 | 2.032 | 329,615 | +5,917 | 0.01% | 669,682 |
| 2020-08-20 | 2020-08-18 | 2.032 | 323,698 | -1,240 | 0.01% | 657,660 |
| 2020-08-07 | 2020-08-05 | 2.064 | 324,938 | +18,605 | 0.01% | 670,658 |
| 2020-05-15 | 2020-05-13 | 2.238 | 306,333 | +8,385 | 0.01% | 685,602 |
| 2020-03-25 | 2020-03-23 | 1.989 | 297,948 | -36,192 | 0.01% | 592,742 |
| 2020-02-10 | 2020-02-06 | 2.454 | 334,140 | -30,159 | 0.01% | 819,850 |
| 2020-02-07 | 2020-02-05 | 2.404 | 364,299 | +60,319 | 0.01% | 875,730 |
| 2020-01-16 | 2020-01-14 | 2.503 | 303,980 | -12,064 | 0.01% | 760,968 |
| 2019-12-30 | 2019-12-24 | 2.586 | 316,044 | +12,064 | 0.01% | 817,366 |
| 2019-11-14 | 2019-11-12 | 2.603 | 303,980 | +36,192 | 0.01% | 791,205 |
| 2019-11-13 | 2019-11-11 | 2.619 | 267,788 | +60,319 | 0.01% | 701,443 |
| 2019-11-12 | 2019-11-08 | 2.735 | 207,469 | +60,319 | 0.01% | 567,520 |
| 2019-10-17 | 2019-10-15 | 2.387 | 147,150 | +60,319 | 0.01% | 351,291 |
| 2019-10-14 | 2019-10-10 | 2.205 | 86,831 | -3,619 | 0.00% | 191,457 |
| 2019-08-28 | 2019-08-26 | 2.337 | 90,450 | -60,319 | 0.00% | 211,423 |
| 2019-08-27 | 2019-08-23 | 2.439 | 150,769 | +3,201 | 0.01% | 367,738 |
| 2019-06-13 | 2019-06-11 | 3.167 | 147,568 | +5,904 | 0.01% | 467,410 |
| 2019-06-06 | 2019-06-04 | 3.167 | 141,664 | +5,904 | 0.00% | 448,710 |
| 2019-05-29 | 2019-05-27 | 3.134 | 135,760 | +5,904 | 0.00% | 425,410 |
| 2019-05-22 | 2019-05-20 | 3.134 | 129,856 | -15,350 | 0.00% | 406,910 |
| 2019-05-17 | 2019-05-15 | 3.286 | 145,206 | +59,038 | 0.01% | 477,145 |
| 2019-05-15 | 2019-05-10 | 7.594 | 86,168 | -88,558 | 0.00% | 654,402 |
| 2019-05-14 | 2019-05-09 | 7.617 | 174,726 | +91,966 | 0.01% | 1,330,880 |
| 2019-04-26 | 2019-04-24 | 7.460 | 82,760 | -13,352 | 0.00% | 617,363 |
| 2019-04-25 | 2019-04-23 | 7.460 | 96,112 | +11,572 | 0.00% | 716,964 |
| 2019-04-11 | 2019-04-09 | 7.370 | 84,540 | -13,352 | 0.00% | 623,043 |
| 2019-04-10 | 2019-04-08 | 7.325 | 97,892 | +13,352 | 0.00% | 717,045 |
| 2019-04-08 | 2019-04-03 | 7.325 | 84,540 | +13,352 | 0.00% | 619,244 |
| 2019-04-02 | 2019-03-29 | 7.505 | 71,188 | -13,352 | 0.00% | 534,238 |
| 2019-04-01 | 2019-03-28 | 7.482 | 84,540 | +13,352 | 0.00% | 632,540 |
| 2019-03-25 | 2019-03-21 | 7.347 | 71,188 | -4,451 | 0.00% | 523,042 |
| 2019-03-14 | 2019-03-12 | 7.123 | 75,639 | -8,901 | 0.00% | 538,749 |
| 2019-03-13 | 2019-03-11 | 7.100 | 84,540 | +8,901 | 0.00% | 600,248 |
| 2019-03-06 | 2019-03-04 | 7.100 | 75,639 | +4,451 | 0.00% | 537,050 |
| 2019-03-05 | 2019-03-01 | 7.280 | 71,188 | +26,703 | 0.00% | 518,243 |
| 2019-03-01 | 2019-02-27 | 6.898 | 44,485 | +4,451 | 0.00% | 306,855 |
| 2019-01-15 | 2019-01-11 | 6.988 | 40,034 | -13,352 | 0.00% | 279,751 |
| 2019-01-14 | 2019-01-10 | 6.853 | 53,386 | +8,901 | 0.00% | 365,855 |
| 2018-12-21 | 2018-12-19 | 6.696 | 44,485 | +4,451 | 0.00% | 297,860 |
| 2018-11-13 | 2018-11-09 | 6.538 | 40,034 | -8,901 | 0.00% | 261,760 |
| 2018-11-12 | 2018-11-08 | 6.516 | 48,935 | +8,901 | 0.00% | 318,859 |
| 2018-11-09 | 2018-11-07 | 6.651 | 40,034 | -8,901 | 0.00% | 266,258 |
| 2018-10-12 | 2018-10-10 | 6.718 | 48,935 | -4,451 | 0.00% | 328,755 |
| 2018-10-09 | 2018-10-05 | 6.786 | 53,386 | +4,451 | 0.00% | 362,256 |
| 2018-10-02 | 2018-09-27 | 6.875 | 48,935 | +8,901 | 0.00% | 336,452 |
| 2018-09-20 | 2018-09-18 | 6.628 | 40,034 | -8,901 | 0.00% | 265,358 |
| 2018-09-19 | 2018-09-17 | 6.651 | 48,935 | -4,451 | 0.00% | 325,457 |
| 2018-09-07 | 2018-09-05 | 6.426 | 53,386 | -8,901 | 0.00% | 343,064 |
| 2018-08-22 | 2018-08-20 | 6.542 | 62,287 | +675 | 0.00% | 407,479 |
| 2018-08-13 | 2018-08-09 | 6.610 | 61,612 | -4,402 | 0.00% | 407,261 |
| 2018-07-03 | 2018-06-28 | 6.269 | 66,014 | -8,805 | 0.00% | 413,866 |
| 2018-06-25 | 2018-06-21 | 6.406 | 74,819 | -8,805 | 0.00% | 479,265 |
| 2018-05-16 | 2018-05-14 | 6.406 | 83,624 | -4,402 | 0.00% | 535,667 |
| 2018-05-11 | 2018-05-09 | 6.670 | 88,026 | +1,396 | 0.00% | 587,170 |
| 2018-05-02 | 2018-04-27 | 6.693 | 86,630 | -1,733 | 0.00% | 579,858 |
| 2018-04-30 | 2018-04-26 | 6.532 | 88,363 | -6,066 | 0.00% | 577,181 |
| 2018-04-23 | 2018-04-19 | 6.509 | 94,429 | -12,998 | 0.00% | 614,624 |
| 2018-04-13 | 2018-04-11 | 6.370 | 107,427 | +12,998 | 0.01% | 684,349 |
| 2018-04-09 | 2018-04-04 | 6.347 | 94,429 | -8,665 | 0.00% | 599,368 |
| 2018-03-21 | 2018-03-19 | 6.509 | 103,094 | -11,265 | 0.00% | 671,023 |
| 2018-03-16 | 2018-03-14 | 6.324 | 114,359 | +8,665 | 0.01% | 723,229 |
| 2018-03-15 | 2018-03-13 | 6.370 | 105,694 | +8,665 | 0.01% | 673,309 |
| 2018-03-05 | 2018-03-01 | 6.555 | 97,029 | +1,733 | 0.00% | 636,026 |
| 2018-03-02 | 2018-02-28 | 6.463 | 95,296 | +8,666 | 0.00% | 615,868 |
| 2018-03-01 | 2018-02-27 | 6.578 | 86,630 | +4,332 | 0.00% | 569,860 |
| 2018-02-28 | 2018-02-26 | 7.709 | 82,298 | +17,330 | 0.00% | 634,440 |
| 2018-02-27 | 2018-02-23 | 7.894 | 64,968 | -8,665 | 0.00% | 512,839 |
| 2018-02-26 | 2018-02-22 | 7.986 | 73,633 | -4,332 | 0.00% | 588,036 |
| 2018-02-23 | 2018-02-21 | 7.871 | 77,965 | +12,997 | 0.00% | 613,634 |
| 2018-02-22 | 2018-02-20 | 7.801 | 64,968 | +17,331 | 0.00% | 506,841 |
| 2018-02-21 | 2018-02-15 | 7.686 | 47,637 | -12,998 | 0.00% | 366,137 |
| 2018-02-20 | 2018-02-13 | 7.547 | 60,635 | -8,665 | 0.00% | 457,642 |
| 2018-02-07 | 2018-02-05 | 7.663 | 69,300 | -12,998 | 0.00% | 531,039 |
| 2018-02-06 | 2018-02-02 | 7.524 | 82,298 | +8,665 | 0.00% | 619,244 |
| 2018-01-30 | 2018-01-26 | 7.409 | 73,633 | -8,665 | 0.00% | 545,548 |
| 2018-01-29 | 2018-01-25 | 7.294 | 82,298 | +17,330 | 0.00% | 600,249 |
| 2017-12-14 | 2017-12-12 | 6.878 | 64,968 | -4,332 | 0.00% | 446,859 |
| 2017-11-27 | 2017-11-23 | 6.486 | 69,300 | +12,997 | 0.00% | 449,464 |
| 2017-11-20 | 2017-11-16 | 6.532 | 56,303 | -8,665 | 0.00% | 367,767 |
| 2017-11-01 | 2017-10-30 | 6.486 | 64,968 | +8,665 | 0.00% | 421,367 |
| 2017-10-27 | 2017-10-25 | 6.601 | 56,303 | -4,332 | 0.00% | 371,666 |
| 2017-10-25 | 2017-10-23 | 6.601 | 60,635 | +4,332 | 0.00% | 400,262 |
| 2017-10-06 | 2017-10-03 | 6.578 | 56,303 | -25,995 | 0.00% | 370,366 |
| 2017-09-22 | 2017-09-20 | 6.578 | 82,298 | +12,998 | 0.00% | 541,364 |
| 2017-09-14 | 2017-09-12 | 6.532 | 69,300 | +4,332 | 0.00% | 452,663 |
| 2017-09-13 | 2017-09-11 | 6.601 | 64,968 | +12,998 | 0.00% | 428,865 |
| 2017-08-22 | 2017-08-18 | 6.992 | 51,970 | +678 | 0.00% | 363,397 |
| 2017-08-17 | 2017-08-15 | 7.016 | 51,292 | -4,276 | 0.00% | 359,855 |
| 2017-08-09 | 2017-08-07 | 6.876 | 55,568 | -94,073 | 0.00% | 382,058 |
| 2017-08-07 | 2017-08-03 | 7.016 | 149,641 | +4,276 | 0.01% | 1,049,854 |
| 2017-08-03 | 2017-08-01 | 7.086 | 145,365 | +8,552 | 0.01% | 1,030,053 |
| 2017-08-02 | 2017-07-31 | 7.016 | 136,813 | -2,566 | 0.01% | 959,855 |
| 2017-07-27 | 2017-07-25 | 6.969 | 139,379 | +8,552 | 0.01% | 971,339 |
| 2017-07-26 | 2017-07-24 | 7.109 | 130,827 | +2,566 | 0.01% | 930,097 |
| 2017-07-21 | 2017-07-19 | 6.899 | 128,261 | +8,552 | 0.01% | 884,858 |
| 2017-07-20 | 2017-07-18 | 7.109 | 119,709 | +47,037 | 0.01% | 851,055 |
| 2017-07-19 | 2017-07-17 | 6.501 | 72,672 | +12,828 | 0.00% | 472,464 |
| 2017-07-14 | 2017-07-12 | 6.548 | 59,844 | +12,828 | 0.00% | 391,864 |
| 2017-07-13 | 2017-07-11 | 6.618 | 47,016 | +8,552 | 0.00% | 311,164 |
| 2017-07-04 | 2017-06-30 | 6.431 | 38,464 | -25,656 | 0.00% | 247,368 |
| 2017-06-30 | 2017-06-28 | 6.455 | 64,120 | -21,380 | 0.00% | 413,866 |
| 2017-06-26 | 2017-06-22 | 6.571 | 85,500 | +8,552 | 0.00% | 561,862 |
| 2017-06-23 | 2017-06-21 | 6.571 | 76,948 | -2,566 | 0.00% | 505,663 |
| 2017-06-20 | 2017-06-16 | 6.267 | 79,514 | -17,104 | 0.00% | 498,351 |
| 2017-06-13 | 2017-06-09 | 5.847 | 96,618 | +34,208 | 0.00% | 564,879 |
| 2017-05-18 | 2017-05-16 | 5.730 | 62,410 | +17,104 | 0.00% | 357,583 |
| 2017-05-12 | 2017-05-10 | 5.639 | 45,306 | +1,336 | 0.00% | 255,463 |
| 2017-03-27 | 2017-03-23 | 5.639 | 43,970 | -4,150 | 0.00% | 247,929 |
| 2017-03-14 | 2017-03-10 | 5.470 | 48,120 | +4,150 | 0.00% | 263,213 |
| 2017-02-16 | 2017-02-14 | 6.048 | 43,970 | +11,620 | 0.00% | 265,941 |
| 2016-09-09 | 2016-09-07 | 6.578 | 32,350 | +4,150 | 0.00% | 212,810 |
| 2016-08-30 | 2016-08-26 | 6.724 | 28,200 | +410 | 0.00% | 189,627 |
| 2016-07-26 | 2016-07-22 | 7.042 | 27,790 | -12,268 | 0.00% | 195,704 |
| 2016-07-20 | 2016-07-18 | 7.018 | 40,058 | -16,359 | 0.00% | 281,119 |
| 2016-07-13 | 2016-07-11 | 6.480 | 56,417 | -16,358 | 0.00% | 365,574 |
| 2016-07-07 | 2016-07-05 | 6.333 | 72,775 | +16,358 | 0.00% | 460,894 |
| 2016-06-28 | 2016-06-24 | 6.309 | 56,417 | +16,359 | 0.00% | 355,917 |
| 2016-06-24 | 2016-06-22 | 6.480 | 40,058 | -16,359 | 0.00% | 259,570 |
| 2016-06-21 | 2016-06-17 | 6.113 | 56,417 | +16,359 | 0.00% | 344,881 |
| 2016-06-20 | 2016-06-16 | 6.284 | 40,058 | -14,723 | 0.00% | 251,734 |
| 2016-06-14 | 2016-06-10 | 6.358 | 54,781 | -4,090 | 0.00% | 348,275 |
| 2016-06-02 | 2016-05-31 | 6.284 | 58,871 | +14,723 | 0.00% | 369,959 |
| 2016-05-16 | 2016-05-12 | 7.079 | 44,148 | +1,450 | 0.00% | 312,531 |
| 2016-05-12 | 2016-05-10 | 7.029 | 42,698 | -11,866 | 0.00% | 300,107 |
| 2016-05-11 | 2016-05-09 | 7.003 | 54,564 | -15,821 | 0.00% | 382,129 |
| 2016-04-26 | 2016-04-22 | 7.029 | 70,385 | -11,866 | 0.00% | 494,708 |
| 2016-04-13 | 2016-04-11 | 6.953 | 82,251 | -15,821 | 0.00% | 571,871 |
| 2016-03-23 | 2016-03-21 | 6.852 | 98,072 | +15,821 | 0.01% | 671,952 |
| 2016-03-10 | 2016-03-08 | 6.776 | 82,251 | +11,866 | 0.00% | 557,314 |
| 2016-03-04 | 2016-03-02 | 7.079 | 70,385 | -11,866 | 0.00% | 498,267 |
| 2016-03-03 | 2016-03-01 | 6.953 | 82,251 | -11,865 | 0.00% | 571,871 |
| 2016-01-05 | 2015-12-31 | 6.801 | 94,116 | +791 | 0.00% | 640,088 |
| 2015-12-14 | 2015-12-10 | 6.902 | 93,325 | +2,373 | 0.00% | 644,146 |
| 2015-12-02 | 2015-11-30 | 6.826 | 90,952 | +15,821 | 0.00% | 620,869 |
| 2015-11-26 | 2015-11-24 | 7.079 | 75,131 | -15,821 | 0.00% | 531,865 |
| 2015-11-24 | 2015-11-20 | 6.877 | 90,952 | +15,821 | 0.00% | 625,468 |
| 2015-11-02 | 2015-10-29 | 7.484 | 75,131 | +15,821 | 0.00% | 562,257 |
| 2015-10-12 | 2015-10-08 | 7.762 | 59,310 | +11,866 | 0.00% | 460,352 |
| 2015-09-23 | 2015-09-21 | 7.787 | 47,444 | -11,866 | 0.00% | 369,450 |
| 2015-09-11 | 2015-09-09 | 7.737 | 59,310 | +11,866 | 0.00% | 458,853 |
| 2015-08-28 | 2015-08-26 | 7.766 | 47,444 | +798 | 0.00% | 368,454 |
| 2015-08-20 | 2015-08-18 | 8.563 | 46,646 | -7,777 | 0.00% | 399,442 |
| 2015-08-14 | 2015-08-12 | 8.512 | 54,423 | -11,666 | 0.00% | 463,239 |
| 2015-08-07 | 2015-08-05 | 8.255 | 66,089 | -19,444 | 0.00% | 545,543 |
| 2015-08-06 | 2015-08-04 | 8.615 | 85,533 | +19,444 | 0.00% | 736,840 |
| 2015-07-31 | 2015-07-29 | 8.692 | 66,089 | +11,666 | 0.00% | 574,435 |
| 2015-07-23 | 2015-07-21 | 9.026 | 54,423 | -11,666 | 0.00% | 491,229 |
| 2015-07-07 | 2015-07-03 | 8.100 | 66,089 | +3,888 | 0.00% | 535,346 |
| 2015-06-30 | 2015-06-26 | 8.666 | 62,201 | +11,666 | 0.00% | 539,041 |
| 2015-06-25 | 2015-06-23 | 8.589 | 50,535 | -11,666 | 0.00% | 434,044 |
| 2015-06-22 | 2015-06-18 | 8.332 | 62,201 | +11,666 | 0.00% | 518,247 |
| 2015-06-19 | 2015-06-17 | 8.409 | 50,535 | -11,666 | 0.00% | 424,947 |
| 2015-06-05 | 2015-06-03 | 8.229 | 62,201 | +11,666 | 0.00% | 511,849 |
| 2015-06-03 | 2015-06-01 | 8.589 | 50,535 | +11,667 | 0.00% | 434,044 |
| 2015-05-20 | 2015-05-18 | 8.795 | 38,868 | +15,554 | 0.00% | 341,832 |
| 2015-05-14 | 2015-05-12 | 9.183 | 23,314 | +595 | 0.00% | 214,099 |
| 2015-02-02 | 2015-01-29 | 9.315 | 22,719 | -5,305 | 0.00% | 211,633 |
| 2015-01-28 | 2015-01-26 | 9.051 | 28,024 | -7,579 | 0.00% | 253,655 |
| 2015-01-02 | 2014-12-29 | 8.576 | 35,603 | -7,579 | 0.00% | 305,343 |
| 2014-12-30 | 2014-12-24 | 8.682 | 43,182 | -3,790 | 0.00% | 374,902 |
| 2014-12-11 | 2014-12-09 | 8.101 | 46,972 | +3,790 | 0.00% | 380,536 |
| 2014-11-25 | 2014-11-21 | 8.550 | 43,182 | -7,579 | 0.00% | 369,204 |
| 2014-11-24 | 2014-11-20 | 8.286 | 50,761 | +7,579 | 0.00% | 420,609 |
| 2014-10-30 | 2014-10-28 | 7.996 | 43,182 | -34,106 | 0.00% | 345,274 |
| 2014-10-23 | 2014-10-21 | 7.864 | 77,288 | -3,789 | 0.00% | 607,781 |
| 2014-10-17 | 2014-10-15 | 7.653 | 81,077 | +7,579 | 0.00% | 620,461 |
| 2014-10-15 | 2014-10-13 | 7.837 | 73,498 | +11,368 | 0.00% | 576,037 |
| 2014-10-13 | 2014-10-09 | 8.022 | 62,130 | +7,579 | 0.00% | 498,418 |
| 2014-10-06 | 2014-09-30 | 8.181 | 54,551 | -11,368 | 0.00% | 446,255 |
| 2014-09-23 | 2014-09-19 | 8.444 | 65,919 | +7,579 | 0.00% | 556,646 |
| 2014-09-17 | 2014-09-15 | 8.286 | 58,340 | -3,790 | 0.00% | 483,409 |
| 2014-09-16 | 2014-09-12 | 8.260 | 62,130 | +1,516 | 0.00% | 513,174 |
| 2014-09-15 | 2014-09-11 | 8.497 | 60,614 | -11,368 | 0.00% | 515,048 |
| 2014-09-01 | 2014-08-28 | 8.735 | 71,982 | -11,369 | 0.00% | 628,739 |
| 2014-08-29 | 2014-08-27 | 8.444 | 83,351 | +11,369 | 0.00% | 703,849 |
| 2014-08-25 | 2014-08-21 | 9.007 | 71,982 | +913 | 0.00% | 648,362 |
| 2014-08-19 | 2014-08-15 | 8.927 | 71,069 | -11,224 | 0.00% | 634,440 |
| 2014-08-15 | 2014-08-13 | 8.793 | 82,293 | +11,224 | 0.00% | 723,640 |
| 2014-08-11 | 2014-08-07 | 9.087 | 71,069 | -11,224 | 0.00% | 645,837 |
| 2014-08-04 | 2014-07-31 | 8.900 | 82,293 | -14,966 | 0.00% | 732,438 |
| 2014-08-01 | 2014-07-30 | 8.767 | 97,259 | +14,966 | 0.01% | 852,643 |
| 2014-07-31 | 2014-07-29 | 8.687 | 82,293 | -37,414 | 0.00% | 714,842 |
| 2014-07-30 | 2014-07-28 | 8.900 | 119,707 | -7,483 | 0.01% | 1,065,436 |
| 2014-07-25 | 2014-07-23 | 8.927 | 127,190 | -3,742 | 0.01% | 1,135,437 |
| 2014-07-24 | 2014-07-22 | 9.114 | 130,932 | -3,741 | 0.01% | 1,193,339 |
| 2014-07-21 | 2014-07-17 | 8.820 | 134,673 | +7,483 | 0.01% | 1,187,840 |
| 2014-07-17 | 2014-07-15 | 8.847 | 127,190 | +18,707 | 0.01% | 1,125,239 |
| 2014-07-11 | 2014-07-09 | 9.087 | 108,483 | +14,965 | 0.01% | 985,835 |
| 2014-07-04 | 2014-07-02 | 8.553 | 93,518 | +3,742 | 0.01% | 799,850 |
| 2014-07-03 | 2014-06-30 | 8.446 | 89,776 | -8,231 | 0.00% | 758,247 |
| 2014-07-02 | 2014-06-27 | 7.965 | 98,007 | -11,224 | 0.01% | 780,615 |
| 2014-06-26 | 2014-06-24 | 7.511 | 109,231 | -11,225 | 0.01% | 820,381 |
| 2014-06-25 | 2014-06-23 | 7.350 | 120,456 | +11,225 | 0.01% | 885,370 |
| 2014-06-19 | 2014-06-17 | 7.805 | 109,231 | -14,218 | 0.01% | 852,496 |
| 2014-06-17 | 2014-06-13 | 7.724 | 123,449 | +14,966 | 0.01% | 953,562 |
| 2014-06-16 | 2014-06-12 | 7.911 | 108,483 | -14,966 | 0.01% | 858,256 |
| 2014-05-16 | 2014-05-14 | 7.838 | 123,449 | +3,478 | 0.01% | 967,621 |
| 2014-05-12 | 2014-05-08 | 7.838 | 119,971 | -10,909 | 0.01% | 940,360 |
| 2014-05-08 | 2014-05-05 | 7.261 | 130,880 | -10,908 | 0.01% | 950,277 |
| 2014-04-03 | 2014-04-01 | 7.151 | 141,788 | +3,636 | 0.01% | 1,013,878 |
| 2014-04-01 | 2014-03-28 | 7.316 | 138,152 | +3,636 | 0.01% | 1,010,675 |
| 2014-03-27 | 2014-03-25 | 7.426 | 134,516 | -3,636 | 0.01% | 998,874 |
| 2014-03-24 | 2014-03-20 | 7.178 | 138,152 | -7,272 | 0.01% | 991,678 |
| 2014-03-21 | 2014-03-19 | 7.178 | 145,424 | -7,272 | 0.01% | 1,043,877 |
| 2014-03-19 | 2014-03-17 | 6.931 | 152,696 | +7,272 | 0.01% | 1,058,281 |
| 2014-03-13 | 2014-03-11 | 7.123 | 145,424 | -3,636 | 0.01% | 1,035,878 |
| 2014-03-11 | 2014-03-07 | 7.178 | 149,060 | +7,272 | 0.01% | 1,069,977 |
| 2014-03-10 | 2014-03-06 | 7.041 | 141,788 | +7,272 | 0.01% | 998,280 |
| 2014-02-27 | 2014-02-25 | 7.756 | 134,516 | -3,636 | 0.01% | 1,043,268 |
| 2014-02-26 | 2014-02-24 | 8.113 | 138,152 | -1,454 | 0.01% | 1,120,862 |
| 2014-02-25 | 2014-02-21 | 8.086 | 139,606 | -3,636 | 0.01% | 1,128,819 |
| 2014-02-17 | 2014-02-13 | 7.728 | 143,242 | +3,636 | 0.01% | 1,107,005 |
| 2014-02-12 | 2014-02-10 | 7.646 | 139,606 | -10,908 | 0.01% | 1,067,387 |
| 2014-02-11 | 2014-02-07 | 7.646 | 150,514 | +10,908 | 0.01% | 1,150,786 |
| 2014-02-07 | 2014-02-05 | 7.701 | 139,606 | -7,272 | 0.01% | 1,075,066 |
| 2014-01-23 | 2014-01-21 | 8.196 | 146,878 | -9,454 | 0.01% | 1,203,777 |
| 2014-01-22 | 2014-01-20 | 8.196 | 156,332 | -3,636 | 0.01% | 1,281,259 |
| 2013-12-27 | 2013-12-20 | 7.783 | 159,968 | -7,272 | 0.01% | 1,245,066 |
| 2013-12-12 | 2013-12-10 | 7.481 | 167,240 | -3,636 | 0.01% | 1,251,071 |
| 2013-12-10 | 2013-12-06 | 7.591 | 170,876 | +3,636 | 0.01% | 1,297,069 |
| 2013-12-09 | 2013-12-05 | 7.811 | 167,240 | +7,272 | 0.01% | 1,306,265 |
| 2013-12-06 | 2013-12-04 | 7.976 | 159,968 | +18,180 | 0.01% | 1,275,863 |
| 2013-12-04 | 2013-12-02 | 8.141 | 141,788 | +7,272 | 0.01% | 1,154,261 |
| 2013-12-02 | 2013-11-28 | 8.196 | 134,516 | +3,636 | 0.01% | 1,102,461 |
| 2013-11-29 | 2013-11-27 | 8.113 | 130,880 | +3,637 | 0.01% | 1,061,862 |
| 2013-11-22 | 2013-11-20 | 8.251 | 127,243 | +7,272 | 0.01% | 1,049,852 |
| 2013-11-21 | 2013-11-19 | 8.388 | 119,971 | +3,636 | 0.01% | 1,006,350 |
| 2013-11-19 | 2013-11-15 | 8.636 | 116,335 | +10,908 | 0.01% | 1,004,646 |
| 2013-11-15 | 2013-11-13 | 8.636 | 105,427 | +10,908 | 0.01% | 910,446 |
| 2013-11-14 | 2013-11-12 | 8.801 | 94,519 | +3,636 | 0.01% | 831,844 |
| 2013-11-13 | 2013-11-11 | 9.213 | 90,883 | +10,908 | 0.01% | 837,337 |
| 2013-11-12 | 2013-11-08 | 9.323 | 79,975 | +3,636 | 0.00% | 745,636 |
| 2013-11-08 | 2013-11-06 | 9.378 | 76,339 | -10,908 | 0.00% | 715,935 |
| 2013-11-07 | 2013-11-05 | 9.323 | 87,247 | +29,088 | 0.00% | 813,435 |
| 2013-11-05 | 2013-11-01 | 9.516 | 58,159 | -25,452 | 0.00% | 553,434 |
| 2013-11-04 | 2013-10-31 | 9.351 | 83,611 | +29,088 | 0.00% | 781,835 |
| 2013-11-01 | 2013-10-30 | 9.626 | 54,523 | -3,636 | 0.00% | 524,832 |
| 2013-10-31 | 2013-10-29 | 9.736 | 58,159 | -10,908 | 0.00% | 566,230 |
| 2013-10-28 | 2013-10-24 | 9.323 | 69,067 | +7,272 | 0.00% | 643,937 |
| 2013-10-25 | 2013-10-23 | 9.543 | 61,795 | +7,272 | 0.00% | 589,733 |
| 2013-10-24 | 2013-10-22 | 9.598 | 54,523 | +21,816 | 0.00% | 523,333 |
| 2013-10-22 | 2013-10-18 | 9.928 | 32,707 | -14,544 | 0.00% | 324,729 |
| 2013-10-21 | 2013-10-17 | 9.818 | 47,251 | -10,908 | 0.00% | 463,930 |
| 2013-10-11 | 2013-10-09 | 9.681 | 58,159 | -7,272 | 0.00% | 563,031 |
| 2013-10-08 | 2013-10-04 | 9.433 | 65,431 | -7,272 | 0.00% | 617,235 |
| 2013-10-07 | 2013-10-03 | 9.103 | 72,703 | +14,544 | 0.00% | 661,840 |
| 2013-10-03 | 2013-09-30 | 9.241 | 58,159 | +3,636 | 0.00% | 537,439 |
| 2013-09-25 | 2013-09-23 | 9.598 | 54,523 | -7,272 | 0.00% | 523,333 |
| 2013-09-24 | 2013-09-19 | 9.461 | 61,795 | +7,272 | 0.00% | 584,635 |
| 2013-09-16 | 2013-09-12 | 9.516 | 54,523 | +10,908 | 0.00% | 518,834 |
| 2013-09-10 | 2013-09-06 | 9.928 | 43,615 | -39,996 | 0.00% | 433,028 |
| 2013-08-28 | 2013-08-26 | 9.296 | 83,611 | +7,272 | 0.00% | 777,236 |
| 2013-08-26 | 2013-08-22 | 10.022 | 76,339 | -2,228 | 0.00% | 765,097 |
| 2013-08-22 | 2013-08-20 | 9.602 | 78,567 | +10,716 | 0.00% | 754,434 |
| 2013-08-19 | 2013-08-15 | 10.078 | 67,851 | -7,144 | 0.00% | 683,826 |
| 2013-08-16 | 2013-08-13 | 10.162 | 74,995 | +7,144 | 0.00% | 762,125 |
| 2013-08-09 | 2013-08-07 | 10.050 | 67,851 | -8,573 | 0.00% | 681,927 |
| 2013-08-08 | 2013-08-06 | 10.106 | 76,424 | +8,573 | 0.00% | 772,367 |
| 2013-08-07 | 2013-08-05 | 10.358 | 67,851 | +21,432 | 0.00% | 702,821 |
| 2013-08-06 | 2013-08-02 | 10.190 | 46,419 | +17,860 | 0.00% | 473,025 |
| 2013-08-05 | 2013-08-01 | 10.806 | 28,559 | +21,432 | 0.00% | 308,615 |
| 2013-05-20 | 2013-05-15 | 12.850 | 7,127 | +202 | 0.00% | 91,582 |
| 2013-05-10 | 2013-05-08 | 12.475 | 6,925 | -6,942 | 0.00% | 86,392 |
| 2013-04-22 | 2013-04-18 | 10.631 | 13,867 | -3,470 | 0.00% | 147,426 |
| 2013-04-19 | 2013-04-17 | 10.631 | 17,337 | +10,412 | 0.00% | 184,318 |
| 2013-03-04 | 2013-02-28 | 10.977 | 6,925 | -10,412 | 0.00% | 76,017 |
| 2013-02-27 | 2013-02-25 | 10.487 | 17,337 | -992 | 0.00% | 181,820 |
| 2013-02-06 | 2013-02-04 | 10.315 | 18,329 | -4,165 | 0.00% | 189,055 |
| 2013-01-23 | 2013-01-21 | 9.940 | 22,494 | +10,412 | 0.00% | 223,590 |
| 2013-01-16 | 2013-01-14 | 9.940 | 12,082 | +4,165 | 0.00% | 120,095 |
| 2013-01-15 | 2013-01-11 | 9.911 | 7,917 | -694 | 0.00% | 78,467 |
| 2013-01-14 | 2013-01-10 | 9.940 | 8,611 | -2,776 | 0.00% | 85,593 |
| 2013-01-11 | 2013-01-09 | 9.825 | 11,387 | +3,470 | 0.00% | 111,874 |
| 2012-11-28 | 2012-11-26 | 9.738 | 7,917 | -3,470 | 0.00% | 77,098 |
| 2012-11-14 | 2012-11-12 | 9.277 | 11,387 | -3,471 | 0.00% | 105,641 |
| 2012-11-02 | 2012-10-31 | 9.277 | 14,858 | -3,471 | 0.00% | 137,842 |
| 2012-10-16 | 2012-10-12 | 9.018 | 18,329 | -10,413 | 0.00% | 165,291 |
| 2012-10-15 | 2012-10-11 | 9.047 | 28,742 | +19,437 | 0.00% | 260,024 |
| 2012-10-12 | 2012-10-10 | 9.335 | 9,305 | -15,966 | 0.00% | 86,862 |
| 2012-10-11 | 2012-10-09 | 9.565 | 25,271 | +17,354 | 0.00% | 241,728 |
| 2012-10-04 | 2012-09-28 | 9.882 | 7,917 | -17,354 | 0.00% | 78,239 |
| 2012-10-03 | 2012-09-27 | 9.738 | 25,271 | -17,354 | 0.00% | 246,097 |
| 2012-09-28 | 2012-09-26 | 9.709 | 42,625 | +17,354 | 0.00% | 413,867 |
| 2012-09-25 | 2012-09-21 | 9.940 | 25,271 | +17,354 | 0.00% | 251,193 |
| 2012-09-21 | 2012-09-19 | 9.882 | 7,917 | -17,354 | 0.00% | 78,239 |
| 2012-09-20 | 2012-09-18 | 9.709 | 25,271 | +17,354 | 0.00% | 245,369 |
| 2012-09-19 | 2012-09-17 | 9.767 | 7,917 | -17,354 | 0.00% | 77,326 |
| 2012-09-18 | 2012-09-14 | 9.911 | 25,271 | +17,354 | 0.00% | 250,465 |
| 2012-09-11 | 2012-09-07 | 9.940 | 7,917 | -1,388 | 0.00% | 78,695 |
| 2012-09-10 | 2012-09-06 | 10.170 | 9,305 | -17,354 | 0.00% | 94,636 |
| 2012-09-07 | 2012-09-05 | 10.113 | 26,659 | +17,354 | 0.00% | 269,598 |
| 2012-08-27 | 2012-08-23 | 11.297 | 9,305 | +145 | 0.00% | 105,122 |
| 2012-08-07 | 2012-08-03 | 10.829 | 9,160 | -17,083 | 0.00% | 99,195 |
| 2012-08-06 | 2012-08-02 | 10.829 | 26,243 | +17,083 | 0.00% | 284,189 |
| 2012-07-12 | 2012-07-10 | 11.210 | 9,160 | -3,417 | 0.00% | 102,680 |
| 2012-07-11 | 2012-07-09 | 10.800 | 12,577 | -1,366 | 0.00% | 135,830 |
| 2012-07-10 | 2012-07-06 | 10.858 | 13,943 | +3,416 | 0.00% | 151,399 |
| 2012-06-29 | 2012-06-27 | 10.595 | 10,527 | -1,366 | 0.00% | 111,533 |
| 2012-06-06 | 2012-06-04 | 9.571 | 11,893 | -17,084 | 0.00% | 113,823 |
| 2012-05-31 | 2012-05-29 | 10.068 | 28,977 | +6,834 | 0.00% | 291,745 |
| 2012-05-25 | 2012-05-23 | 11.030 | 22,143 | +10,593 | 0.00% | 244,241 |
| 2012-05-24 | 2012-05-22 | 10.910 | 11,550 | -3,318 | 0.00% | 126,006 |
| 2012-05-23 | 2012-05-21 | 10.729 | 14,868 | -1,991 | 0.00% | 159,516 |
| 2012-05-22 | 2012-05-18 | 10.458 | 16,859 | +1,991 | 0.00% | 176,304 |
| 2012-05-21 | 2012-05-17 | 10.638 | 14,868 | -1,991 | 0.00% | 158,172 |
| 2012-05-10 | 2012-05-08 | 10.247 | 16,859 | +1,991 | 0.00% | 172,748 |
| 2012-05-09 | 2012-05-07 | 10.367 | 14,868 | -1,991 | 0.00% | 154,139 |
| 2012-05-08 | 2012-05-04 | 10.578 | 16,859 | +3,318 | 0.00% | 178,337 |
| 2012-04-25 | 2012-04-23 | 10.277 | 13,541 | -6,636 | 0.00% | 139,157 |
| 2012-04-16 | 2012-04-12 | 9.975 | 20,177 | +1,990 | 0.00% | 201,273 |
| 2012-03-13 | 2012-03-09 | 10.096 | 18,187 | -3,318 | 0.00% | 183,615 |
| 2012-03-02 | 2012-02-29 | 9.945 | 21,505 | +6,637 | 0.00% | 213,872 |
| 2012-02-22 | 2012-02-20 | 9.945 | 14,868 | +3,318 | 0.00% | 147,866 |
| 2011-11-25 | 2011-11-23 | 8.770 | 11,550 | -6,637 | 0.00% | 101,292 |
| 2011-11-11 | 2011-11-09 | 9.101 | 18,187 | +3,319 | 0.00% | 165,527 |
| 2011-09-23 | 2011-09-21 | 8.981 | 14,868 | -6,637 | 0.00% | 133,527 |
| 2011-09-16 | 2011-09-14 | 8.860 | 21,505 | +3,318 | 0.00% | 190,541 |
| 2011-09-12 | 2011-09-08 | 9.403 | 18,187 | +6,637 | 0.00% | 171,008 |
| 2011-09-06 | 2011-09-02 | 9.312 | 11,550 | -16,591 | 0.00% | 107,558 |
| 2011-09-05 | 2011-09-01 | 9.101 | 28,141 | +16,591 | 0.00% | 256,123 |
| 2011-08-25 | 2011-08-23 | 9.230 | 11,550 | +198 | 0.00% | 106,607 |
| 2011-08-22 | 2011-08-18 | 9.383 | 11,352 | -6,522 | 0.00% | 106,520 |
| 2011-08-17 | 2011-08-15 | 9.169 | 17,874 | -3,261 | 0.00% | 163,881 |
| 2011-08-10 | 2011-08-08 | 8.494 | 21,135 | +3,261 | 0.00% | 179,522 |
| 2011-08-08 | 2011-08-04 | 9.077 | 17,874 | +6,522 | 0.00% | 162,237 |
| 2011-08-02 | 2011-07-29 | 8.494 | 11,352 | -3,261 | 0.00% | 96,425 |
| 2011-08-01 | 2011-07-28 | 8.586 | 14,613 | +3,914 | 0.00% | 125,468 |
| 2011-07-29 | 2011-07-27 | 8.525 | 10,699 | -81,528 | 0.00% | 91,206 |
| 2011-07-28 | 2011-07-26 | 8.341 | 92,227 | +65,222 | 0.01% | 769,242 |
| 2011-07-27 | 2011-07-25 | 8.187 | 27,005 | -24,132 | 0.00% | 221,101 |
| 2011-07-26 | 2011-07-22 | 8.126 | 51,137 | +3,261 | 0.00% | 415,544 |
| 2011-07-25 | 2011-07-21 | 8.095 | 47,876 | -6,522 | 0.00% | 387,577 |
| 2011-07-14 | 2011-07-12 | 7.482 | 54,398 | -3,261 | 0.00% | 407,014 |
| 2011-07-12 | 2011-07-08 | 7.758 | 57,659 | -3,261 | 0.00% | 447,326 |
| 2011-07-11 | 2011-07-07 | 7.697 | 60,920 | +16,305 | 0.00% | 468,889 |
| 2011-06-16 | 2011-06-14 | 7.482 | 44,615 | -3,261 | 0.00% | 333,816 |
| 2011-06-13 | 2011-06-09 | 7.421 | 47,876 | -19,566 | 0.00% | 355,279 |
| 2011-06-07 | 2011-06-02 | 7.298 | 67,442 | +24,132 | 0.00% | 492,202 |
| 2011-06-02 | 2011-05-31 | 7.789 | 43,310 | +6,522 | 0.00% | 337,332 |
| 2011-06-01 | 2011-05-30 | 7.666 | 36,788 | +16,305 | 0.00% | 282,022 |
| 2011-05-16 | 2011-05-12 | 7.022 | 20,483 | +3,261 | 0.00% | 143,835 |
| 2011-05-11 | 2011-05-06 | 7.267 | 17,222 | +507 | 0.00% | 125,148 |
| 2011-05-05 | 2011-05-03 | 7.551 | 16,715 | -3,165 | 0.00% | 126,217 |
| 2011-05-03 | 2011-04-28 | 7.741 | 19,880 | -60,136 | 0.00% | 153,885 |
| 2011-04-20 | 2011-04-18 | 7.804 | 80,016 | -3,165 | 0.01% | 624,435 |
| 2011-04-18 | 2011-04-14 | 7.772 | 83,181 | +9,495 | 0.01% | 646,506 |
| 2011-03-25 | 2011-03-23 | 7.772 | 73,686 | +3,165 | 0.00% | 572,709 |
| 2011-03-24 | 2011-03-22 | 8.278 | 70,521 | +63,302 | 0.00% | 583,759 |
| 2011-03-03 | 2011-03-01 | 8.973 | 7,219 | -6,330 | 0.00% | 64,775 |
| 2011-02-24 | 2011-02-22 | 8.625 | 13,549 | +6,330 | 0.00% | 116,865 |
| 2011-02-21 | 2011-02-17 | 9.099 | 7,219 | -3,165 | 0.00% | 65,688 |
| 2011-02-18 | 2011-02-16 | 9.257 | 10,384 | +3,165 | 0.00% | 96,127 |
| 2011-02-16 | 2011-02-14 | 8.752 | 7,219 | -9,496 | 0.00% | 63,179 |
| 2011-02-15 | 2011-02-11 | 8.720 | 16,715 | +9,496 | 0.00% | 145,757 |
| 2011-02-09 | 2011-02-07 | 8.720 | 7,219 | -60,770 | 0.00% | 62,951 |
| 2011-02-07 | 2011-01-31 | 8.373 | 67,989 | +3,165 | 0.00% | 569,244 |
| 2011-02-01 | 2011-01-28 | 8.467 | 64,824 | -6,330 | 0.00% | 548,889 |
| 2011-01-27 | 2011-01-25 | 8.436 | 71,154 | +6,330 | 0.00% | 600,239 |
| 2011-01-26 | 2011-01-24 | 8.183 | 64,824 | +6,330 | 0.00% | 530,456 |
| 2011-01-25 | 2011-01-21 | 8.404 | 58,494 | +20,890 | 0.00% | 491,594 |
| 2011-01-24 | 2011-01-20 | 8.436 | 37,604 | +28,486 | 0.00% | 317,219 |
| 2011-01-20 | 2011-01-18 | 8.531 | 9,118 | -63,302 | 0.00% | 77,782 |
| 2011-01-19 | 2011-01-17 | 8.404 | 72,420 | +53,806 | 0.00% | 608,631 |
| 2011-01-14 | 2011-01-12 | 8.025 | 18,614 | -6,330 | 0.00% | 149,378 |
| 2011-01-13 | 2011-01-11 | 8.183 | 24,944 | +22,789 | 0.00% | 204,117 |
| 2010-09-08 | 2010-09-06 | 6.761 | 2,155 | -6,330 | 0.00% | 14,571 |
| 2010-09-06 | 2010-09-02 | 6.982 | 8,485 | +6,330 | 0.00% | 59,246 |
| 2010-08-18 | 2010-08-16 | 6.993 | 2,155 | +32 | 0.00% | 15,069 |
| 2010-08-09 | 2010-08-05 | 6.864 | 2,123 | -3,117 | 0.00% | 14,573 |
| 2010-05-05 | 2010-05-03 | 5.713 | 5,240 | +179 | 0.00% | 29,934 |
| 2010-05-04 | 2010-04-30 | 5.347 | 5,061 | -28,904 | 0.00% | 27,063 |
| 2010-05-03 | 2010-04-29 | 5.248 | 33,965 | -16,259 | 0.00% | 178,237 |
| 2010-04-21 | 2010-04-19 | 4.882 | 50,224 | -21,076 | 0.00% | 245,210 |
| 2010-04-16 | 2010-04-14 | 4.882 | 71,300 | -15,054 | 0.00% | 348,110 |
| 2010-03-25 | 2010-03-23 | 4.318 | 86,354 | +15,054 | 0.01% | 372,852 |
| 2010-03-24 | 2010-03-22 | 4.251 | 71,300 | +45,163 | 0.00% | 303,117 |
| 2010-03-11 | 2010-03-09 | 4.451 | 26,137 | +15,054 | 0.00% | 116,324 |
| 2009-11-11 | 2009-11-09 | 4.351 | 11,083 | +6,022 | 0.00% | 48,221 |
| 2009-09-30 | 2009-09-28 | 4.318 | 5,061 | -574 | 0.00% | 21,852 |
| 2009-08-26 | 2009-08-24 | 4.224 | 5,635 | +53 | 0.00% | 23,802 |
| 2009-08-25 | 2009-08-21 | 4.224 | 5,582 | -29,830 | 0.00% | 23,578 |
| 2009-07-07 | 2009-07-03 | 3.688 | 35,412 | -5,966 | 0.00% | 130,585 |
| 2009-06-30 | 2009-06-26 | 3.621 | 41,378 | -5,966 | 0.00% | 149,810 |
| 2009-06-29 | 2009-06-25 | 3.654 | 47,344 | -29,830 | 0.00% | 172,998 |
| 2009-06-26 | 2009-06-24 | 3.621 | 77,174 | +29,830 | 0.01% | 279,411 |
| 2009-06-15 | 2009-06-11 | 3.788 | 47,344 | -2,386,389 | 0.00% | 179,346 |
| 2009-06-11 | 2009-06-09 | 3.755 | 2,433,733 | +2,237,240 | 0.17% | 9,137,761 |
| 2009-06-10 | 2009-06-08 | 3.654 | 196,493 | +101,421 | 0.01% | 717,997 |
| 2009-06-09 | 2009-06-05 | 3.419 | 95,072 | +35,796 | 0.01% | 325,089 |
| 2009-06-08 | 2009-06-04 | 3.319 | 59,276 | -5,966 | 0.00% | 196,727 |
| 2009-06-05 | 2009-06-03 | 3.352 | 65,242 | +5,966 | 0.00% | 218,714 |
| 2009-05-26 | 2009-05-22 | 3.319 | 59,276 | -5,966 | 0.00% | 196,727 |
| 2009-05-25 | 2009-05-21 | 3.319 | 65,242 | -8,949 | 0.00% | 216,527 |
| 2009-05-22 | 2009-05-20 | 3.285 | 74,191 | -5,966 | 0.01% | 243,740 |
| 2009-05-21 | 2009-05-19 | 3.185 | 80,157 | +5,966 | 0.01% | 255,278 |
| 2009-05-20 | 2009-05-18 | 2.715 | 74,191 | -28,040 | 0.01% | 201,458 |
| 2009-05-19 | 2009-05-15 | 2.615 | 102,231 | +28,040 | 0.01% | 267,317 |
| 2009-05-15 | 2009-05-13 | 2.816 | 74,191 | +17,898 | 0.01% | 208,920 |
| 2009-05-14 | 2009-05-12 | 2.950 | 56,293 | +5,966 | 0.00% | 166,068 |
| 2009-05-13 | 2009-05-11 | 2.984 | 50,327 | +4,773 | 0.00% | 150,155 |
| 2009-05-12 | 2009-05-08 | 3.118 | 45,554 | 0.00% | 142,023 |
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