History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.200 | 2,489,906 | +0 | 0.12% | 497,981 |
| 2025-10-13 | 2025-10-09 | 0.200 | 2,489,906 | +0 | 0.12% | 497,981 |
| 2025-10-10 | 2025-10-08 | 0.200 | 2,489,906 | +0 | 0.12% | 497,981 |
| 2025-10-09 | 2025-10-06 | 0.201 | 2,489,906 | +0 | 0.12% | 500,471 |
| 2025-10-08 | 2025-10-03 | 0.199 | 2,489,906 | +0 | 0.12% | 495,491 |
| 2025-10-06 | 2025-10-02 | 0.199 | 2,489,906 | +0 | 0.12% | 495,491 |
| 2025-10-03 | 2025-09-30 | 0.201 | 2,489,906 | +0 | 0.12% | 500,471 |
| 2025-10-02 | 2025-09-29 | 0.199 | 2,489,906 | +0 | 0.12% | 495,491 |
| 2025-09-30 | 2025-09-26 | 0.199 | 2,489,906 | +0 | 0.12% | 495,491 |
| 2025-09-29 | 2025-09-25 | 0.201 | 2,489,906 | +0 | 0.12% | 500,471 |
| 2025-09-26 | 2025-09-24 | 0.201 | 2,489,906 | -16 | 0.12% | 500,471 |
| 2025-09-12 | 2025-09-10 | 0.199 | 2,489,922 | -43 | 0.12% | 495,494 |
| 2025-09-03 | 2025-09-01 | 0.201 | 2,489,965 | -20 | 0.12% | 500,483 |
| 2025-08-29 | 2025-08-27 | 0.201 | 2,489,985 | -2 | 0.12% | 500,487 |
| 2025-08-21 | 2025-08-19 | 0.201 | 2,489,987 | -175 | 0.12% | 500,487 |
| 2025-08-18 | 2025-08-14 | 0.205 | 2,490,162 | -307 | 0.12% | 510,483 |
| 2025-08-15 | 2025-08-13 | 0.208 | 2,490,469 | -10 | 0.12% | 518,018 |
| 2025-07-22 | 2025-07-18 | 0.205 | 2,490,479 | -21 | 0.12% | 510,548 |
| 2025-07-09 | 2025-07-07 | 0.200 | 2,490,500 | -6 | 0.12% | 498,100 |
| 2025-07-02 | 2025-06-27 | 0.206 | 2,490,506 | -18 | 0.12% | 513,044 |
| 2025-06-19 | 2025-06-17 | 0.197 | 2,490,524 | -21 | 0.12% | 490,633 |
| 2025-06-17 | 2025-06-13 | 0.200 | 2,490,545 | -22 | 0.12% | 498,109 |
| 2025-06-13 | 2025-06-11 | 0.200 | 2,490,567 | -3 | 0.12% | 498,113 |
| 2025-06-09 | 2025-06-05 | 0.197 | 2,490,570 | -8 | 0.12% | 490,642 |
| 2025-05-29 | 2025-05-27 | 0.194 | 2,490,578 | -23 | 0.12% | 483,172 |
| 2025-05-27 | 2025-05-23 | 0.197 | 2,490,601 | -25 | 0.12% | 490,648 |
| 2025-05-26 | 2025-05-22 | 0.199 | 2,490,626 | -17 | 0.12% | 495,635 |
| 2025-05-19 | 2025-05-15 | 0.198 | 2,490,643 | -2 | 0.12% | 493,147 |
| 2025-05-07 | 2025-05-02 | 0.203 | 2,490,645 | -32 | 0.12% | 505,601 |
| 2025-04-25 | 2025-04-23 | 0.187 | 2,490,677 | -16 | 0.12% | 465,757 |
| 2025-04-07 | 2025-04-02 | 0.199 | 2,490,693 | -10 | 0.12% | 495,648 |
| 2025-04-03 | 2025-04-01 | 0.196 | 2,490,703 | -1 | 0.12% | 488,178 |
| 2025-03-31 | 2025-03-27 | 0.201 | 2,490,704 | -51 | 0.12% | 500,632 |
| 2025-03-17 | 2025-03-13 | 0.196 | 2,490,755 | -21 | 0.12% | 488,188 |
| 2025-03-14 | 2025-03-12 | 0.196 | 2,490,776 | -87 | 0.12% | 488,192 |
| 2025-03-13 | 2025-03-11 | 0.198 | 2,490,863 | -4 | 0.12% | 493,191 |
| 2025-03-12 | 2025-03-10 | 0.198 | 2,490,867 | -21 | 0.12% | 493,192 |
| 2025-03-10 | 2025-03-06 | 0.197 | 2,490,888 | -46 | 0.12% | 490,705 |
| 2025-03-07 | 2025-03-05 | 0.195 | 2,490,934 | -54 | 0.12% | 485,732 |
| 2025-02-24 | 2025-02-20 | 0.198 | 2,490,988 | -21 | 0.12% | 493,216 |
| 2025-02-19 | 2025-02-17 | 0.200 | 2,491,009 | -11 | 0.12% | 498,202 |
| 2025-02-10 | 2025-02-06 | 0.201 | 2,491,020 | -10 | 0.12% | 500,695 |
| 2025-02-04 | 2025-01-28 | 0.199 | 2,491,030 | -184 | 0.12% | 495,715 |
| 2025-02-03 | 2025-01-24 | 0.199 | 2,491,214 | -4 | 0.12% | 495,752 |
| 2025-01-24 | 2025-01-22 | 0.189 | 2,491,218 | -58 | 0.12% | 470,840 |
| 2025-01-23 | 2025-01-21 | 0.189 | 2,491,276 | -5 | 0.12% | 470,851 |
| 2025-01-22 | 2025-01-20 | 0.193 | 2,491,281 | -16 | 0.12% | 480,817 |
| 2025-01-21 | 2025-01-17 | 0.194 | 2,491,297 | -5 | 0.12% | 483,312 |
| 2025-01-17 | 2025-01-15 | 0.189 | 2,491,302 | -21 | 0.12% | 470,856 |
| 2025-01-13 | 2025-01-09 | 0.193 | 2,491,323 | -48,384 | 0.12% | 480,825 |
| 2025-01-07 | 2025-01-03 | 0.195 | 2,539,707 | -21 | 0.12% | 495,243 |
| 2025-01-06 | 2025-01-02 | 0.195 | 2,539,728 | -21 | 0.12% | 495,247 |
| 2025-01-02 | 2024-12-27 | 0.201 | 2,539,749 | -108 | 0.12% | 510,490 |
| 2024-12-16 | 2024-12-12 | 0.197 | 2,539,857 | -43 | 0.12% | 500,352 |
| 2024-12-09 | 2024-12-05 | 0.195 | 2,539,900 | -16 | 0.12% | 495,280 |
| 2024-11-29 | 2024-11-27 | 0.202 | 2,539,916 | -17 | 0.12% | 513,063 |
| 2024-11-22 | 2024-11-20 | 0.198 | 2,539,933 | -30 | 0.12% | 502,907 |
| 2024-11-21 | 2024-11-19 | 0.198 | 2,539,963 | -21 | 0.12% | 502,913 |
| 2024-11-20 | 2024-11-18 | 0.196 | 2,539,984 | -10 | 0.12% | 497,837 |
| 2024-11-04 | 2024-10-31 | 0.206 | 2,539,994 | -162,000 | 0.12% | 523,239 |
| 2024-10-29 | 2024-10-25 | 0.201 | 2,701,994 | +162,000 | 0.13% | 543,101 |
| 2024-10-23 | 2024-10-21 | 0.198 | 2,539,994 | +5,070 | 0.12% | 502,919 |
| 2024-10-18 | 2024-10-16 | 0.208 | 2,534,924 | -222 | 0.12% | 527,264 |
| 2024-10-17 | 2024-10-15 | 0.204 | 2,535,146 | -23 | 0.12% | 517,170 |
| 2024-10-14 | 2024-10-09 | 0.207 | 2,535,169 | -10,822 | 0.12% | 524,780 |
| 2024-09-30 | 2024-09-26 | 0.190 | 2,545,991 | -21 | 0.12% | 483,738 |
| 2024-09-25 | 2024-09-23 | 0.189 | 2,546,012 | -20 | 0.12% | 481,196 |
| 2024-09-19 | 2024-09-16 | 0.186 | 2,546,032 | -108 | 0.12% | 473,562 |
| 2024-08-09 | 2024-08-07 | 0.189 | 2,546,140 | -64 | 0.12% | 481,220 |
| 2024-07-17 | 2024-07-15 | 0.198 | 2,546,204 | -3 | 0.12% | 504,148 |
| 2024-07-10 | 2024-07-08 | 0.198 | 2,546,207 | -8 | 0.12% | 504,149 |
| 2024-07-04 | 2024-07-02 | 0.201 | 2,546,215 | -21 | 0.12% | 511,789 |
| 2024-07-03 | 2024-06-28 | 0.208 | 2,546,236 | -23 | 0.12% | 529,617 |
| 2024-06-28 | 2024-06-26 | 0.209 | 2,546,259 | -38 | 0.12% | 532,168 |
| 2024-06-06 | 2024-06-04 | 0.196 | 2,546,297 | -54 | 0.12% | 499,074 |
| 2024-06-05 | 2024-06-03 | 0.195 | 2,546,351 | -4 | 0.12% | 496,538 |
| 2024-05-27 | 2024-05-23 | 0.205 | 2,546,355 | -21 | 0.12% | 522,003 |
| 2024-05-24 | 2024-05-22 | 0.207 | 2,546,376 | -135 | 0.12% | 527,100 |
| 2024-05-22 | 2024-05-20 | 0.216 | 2,546,511 | -47 | 0.12% | 550,046 |
| 2024-05-16 | 2024-05-13 | 0.185 | 2,546,558 | -2 | 0.12% | 471,113 |
| 2024-04-23 | 2024-04-19 | 0.170 | 2,546,560 | -13 | 0.12% | 432,915 |
| 2024-04-11 | 2024-04-09 | 0.184 | 2,546,573 | -34 | 0.12% | 468,569 |
| 2024-04-08 | 2024-04-03 | 0.184 | 2,546,607 | -28 | 0.12% | 468,576 |
| 2024-03-28 | 2024-03-26 | 0.191 | 2,546,635 | -19 | 0.12% | 486,407 |
| 2024-03-20 | 2024-03-18 | 0.203 | 2,546,654 | -12 | 0.12% | 516,971 |
| 2024-03-08 | 2024-03-06 | 0.225 | 2,546,666 | -22 | 0.12% | 573,000 |
| 2024-03-01 | 2024-02-28 | 0.231 | 2,546,688 | -11 | 0.12% | 588,285 |
| 2024-02-15 | 2024-02-09 | 0.229 | 2,546,699 | -21 | 0.12% | 583,194 |
| 2024-01-25 | 2024-01-23 | 0.222 | 2,546,720 | -167 | 0.12% | 565,372 |
| 2024-01-16 | 2024-01-12 | 0.243 | 2,546,887 | -4 | 0.12% | 618,894 |
| 2024-01-03 | 2023-12-29 | 0.244 | 2,546,891 | -8 | 0.12% | 621,441 |
| 2023-12-21 | 2023-12-19 | 0.228 | 2,546,899 | -17 | 0.12% | 580,693 |
| 2023-12-15 | 2023-12-13 | 0.225 | 2,546,916 | -3 | 0.12% | 573,056 |
| 2023-12-11 | 2023-12-07 | 0.230 | 2,546,919 | -21 | 0.12% | 585,791 |
| 2023-11-06 | 2023-11-02 | 0.250 | 2,546,940 | -15 | 0.12% | 636,735 |
| 2023-11-01 | 2023-10-30 | 0.265 | 2,546,955 | -3 | 0.12% | 674,943 |
| 2023-10-30 | 2023-10-26 | 0.250 | 2,546,958 | +10,800 | 0.12% | 636,740 |
| 2023-10-09 | 2023-10-05 | 0.270 | 2,536,158 | -5 | 0.12% | 684,763 |
| 2023-09-25 | 2023-09-21 | 0.280 | 2,536,163 | -25 | 0.12% | 710,126 |
| 2023-09-14 | 2023-09-12 | 0.285 | 2,536,188 | -2 | 0.12% | 722,814 |
| 2023-08-21 | 2023-08-17 | 0.315 | 2,536,190 | -10 | 0.12% | 798,900 |
| 2023-08-01 | 2023-07-28 | 0.365 | 2,536,200 | -15 | 0.12% | 925,713 |
| 2023-07-21 | 2023-07-19 | 0.340 | 2,536,215 | +915 | 0.12% | 862,313 |
| 2023-07-11 | 2023-07-07 | 0.340 | 2,535,300 | -1 | 0.12% | 862,002 |
| 2023-07-04 | 2023-06-30 | 0.355 | 2,535,301 | -21 | 0.12% | 900,032 |
| 2023-06-26 | 2023-06-21 | 0.305 | 2,535,322 | -21 | 0.12% | 773,273 |
| 2023-06-13 | 2023-06-09 | 0.315 | 2,535,343 | -21 | 0.12% | 798,633 |
| 2023-06-07 | 2023-06-05 | 0.320 | 2,535,364 | -55 | 0.12% | 811,316 |
| 2023-05-09 | 2023-05-05 | 0.340 | 2,535,419 | -124 | 0.12% | 862,042 |
| 2023-04-11 | 2023-04-04 | 0.360 | 2,535,543 | -129 | 0.12% | 912,795 |
| 2023-04-06 | 2023-04-03 | 0.350 | 2,535,672 | -10 | 0.12% | 887,485 |
| 2023-04-03 | 2023-03-30 | 0.360 | 2,535,682 | -4 | 0.12% | 912,846 |
| 2023-03-31 | 2023-03-29 | 0.360 | 2,535,686 | -21 | 0.12% | 912,847 |
| 2023-03-29 | 2023-03-27 | 0.360 | 2,535,707 | -25 | 0.12% | 912,855 |
| 2023-03-21 | 2023-03-17 | 0.370 | 2,535,732 | -2 | 0.12% | 938,221 |
| 2023-03-20 | 2023-03-16 | 0.370 | 2,535,734 | -7 | 0.12% | 938,222 |
| 2023-02-17 | 2023-02-15 | 0.410 | 2,535,741 | -108 | 0.12% | 1,039,654 |
| 2023-02-08 | 2023-02-06 | 0.415 | 2,535,849 | -43 | 0.12% | 1,052,377 |
| 2023-01-19 | 2023-01-17 | 0.380 | 2,535,892 | -11 | 0.12% | 963,639 |
| 2023-01-10 | 2023-01-06 | 0.385 | 2,535,903 | -8 | 0.12% | 976,323 |
| 2023-01-06 | 2023-01-04 | 0.385 | 2,535,911 | -7 | 0.12% | 976,326 |
| 2022-12-21 | 2022-12-19 | 0.385 | 2,535,918 | -8 | 0.12% | 976,328 |
| 2022-12-16 | 2022-12-14 | 0.380 | 2,535,926 | -1 | 0.12% | 963,652 |
| 2022-12-08 | 2022-12-06 | 0.330 | 2,535,927 | -21 | 0.12% | 836,856 |
| 2022-12-06 | 2022-12-02 | 0.320 | 2,535,948 | -19 | 0.12% | 811,503 |
| 2022-11-30 | 2022-11-28 | 0.315 | 2,535,967 | -8 | 0.12% | 798,830 |
| 2022-11-24 | 2022-11-22 | 0.310 | 2,535,975 | -54 | 0.12% | 786,152 |
| 2022-11-09 | 2022-11-07 | 0.330 | 2,536,029 | -3 | 0.12% | 836,890 |
| 2022-11-04 | 2022-11-02 | 0.305 | 2,536,032 | -8 | 0.12% | 773,490 |
| 2022-10-28 | 2022-10-26 | 0.320 | 2,536,040 | -10 | 0.12% | 811,533 |
| 2022-10-11 | 2022-10-07 | 0.345 | 2,536,050 | -43 | 0.12% | 874,937 |
| 2022-10-07 | 2022-10-05 | 0.350 | 2,536,093 | -23 | 0.12% | 887,633 |
| 2022-10-03 | 2022-09-29 | 0.350 | 2,536,116 | -4 | 0.12% | 887,641 |
| 2022-09-19 | 2022-09-15 | 0.410 | 2,536,120 | -3 | 0.12% | 1,039,809 |
| 2022-09-07 | 2022-09-05 | 0.415 | 2,536,123 | -8 | 0.12% | 1,052,491 |
| 2022-09-01 | 2022-08-30 | 0.415 | 2,536,131 | -21 | 0.12% | 1,052,494 |
| 2022-08-17 | 2022-08-15 | 0.445 | 2,536,152 | -3 | 0.12% | 1,128,588 |
| 2022-07-18 | 2022-07-14 | 0.495 | 2,536,155 | -32 | 0.12% | 1,255,397 |
| 2022-06-15 | 2022-06-13 | 0.465 | 2,536,187 | -21 | 0.12% | 1,179,327 |
| 2022-06-10 | 2022-06-08 | 0.465 | 2,536,208 | -21 | 0.12% | 1,179,337 |
| 2022-06-08 | 2022-06-06 | 0.460 | 2,536,229 | -1 | 0.12% | 1,166,665 |
| 2022-06-07 | 2022-06-02 | 0.465 | 2,536,230 | -4 | 0.12% | 1,179,347 |
| 2022-06-06 | 2022-06-01 | 0.465 | 2,536,234 | -95 | 0.12% | 1,179,349 |
| 2022-06-02 | 2022-05-31 | 0.465 | 2,536,329 | -13 | 0.12% | 1,179,393 |
| 2022-05-26 | 2022-05-24 | 0.460 | 2,536,342 | -88 | 0.12% | 1,166,717 |
| 2022-05-24 | 2022-05-20 | 0.470 | 2,536,430 | -2 | 0.12% | 1,192,122 |
| 2022-05-19 | 2022-05-17 | 0.470 | 2,536,432 | -76 | 0.12% | 1,192,123 |
| 2022-05-18 | 2022-05-16 | 0.480 | 2,536,508 | -19 | 0.12% | 1,217,524 |
| 2022-05-06 | 2022-05-04 | 0.465 | 2,536,527 | -2 | 0.12% | 1,179,485 |
| 2022-04-28 | 2022-04-26 | 0.475 | 2,536,529 | -21 | 0.12% | 1,204,851 |
| 2022-03-29 | 2022-03-25 | 0.490 | 2,536,550 | -13 | 0.12% | 1,242,910 |
| 2022-03-25 | 2022-03-23 | 0.480 | 2,536,563 | -44 | 0.12% | 1,217,550 |
| 2022-03-23 | 2022-03-21 | 0.460 | 2,536,607 | -18 | 0.12% | 1,166,839 |
| 2022-03-18 | 2022-03-16 | 0.440 | 2,536,625 | -5 | 0.12% | 1,116,115 |
| 2022-03-17 | 2022-03-15 | 0.425 | 2,536,630 | -10 | 0.12% | 1,078,068 |
| 2022-03-10 | 2022-03-08 | 0.520 | 2,536,640 | -13 | 0.12% | 1,319,053 |
| 2022-02-28 | 2022-02-24 | 0.570 | 2,536,653 | -22 | 0.12% | 1,445,892 |
| 2022-02-25 | 2022-02-23 | 0.580 | 2,536,675 | -2 | 0.12% | 1,471,272 |
| 2022-02-16 | 2022-02-14 | 0.600 | 2,536,677 | -76 | 0.12% | 1,522,006 |
| 2022-02-14 | 2022-02-10 | 0.590 | 2,536,753 | -18 | 0.12% | 1,496,684 |
| 2022-02-09 | 2022-02-07 | 0.600 | 2,536,771 | -19 | 0.12% | 1,522,063 |
| 2022-01-28 | 2022-01-26 | 0.580 | 2,536,790 | -16 | 0.12% | 1,471,338 |
| 2022-01-26 | 2022-01-24 | 0.600 | 2,536,806 | -37 | 0.12% | 1,522,084 |
| 2022-01-25 | 2022-01-21 | 0.600 | 2,536,843 | -14 | 0.12% | 1,522,106 |
| 2022-01-21 | 2022-01-19 | 0.590 | 2,536,857 | -9 | 0.12% | 1,496,746 |
| 2022-01-17 | 2022-01-13 | 0.610 | 2,536,866 | -64 | 0.12% | 1,547,488 |
| 2022-01-13 | 2022-01-11 | 0.600 | 2,536,930 | -23 | 0.12% | 1,522,158 |
| 2022-01-06 | 2022-01-04 | 0.590 | 2,536,953 | -2 | 0.12% | 1,496,802 |
| 2022-01-03 | 2021-12-29 | 0.600 | 2,536,955 | -17 | 0.12% | 1,522,173 |
| 2021-12-23 | 2021-12-21 | 0.580 | 2,536,972 | -51 | 0.12% | 1,471,444 |
| 2021-12-15 | 2021-12-13 | 0.590 | 2,537,023 | -5 | 0.12% | 1,496,844 |
| 2021-12-13 | 2021-12-09 | 0.580 | 2,537,028 | -34 | 0.12% | 1,471,476 |
| 2021-12-02 | 2021-11-30 | 0.600 | 2,537,062 | -21 | 0.12% | 1,522,237 |
| 2021-11-30 | 2021-11-26 | 0.610 | 2,537,083 | -10 | 0.12% | 1,547,621 |
| 2021-11-29 | 2021-11-25 | 0.620 | 2,537,093 | -10 | 0.12% | 1,572,998 |
| 2021-11-25 | 2021-11-23 | 0.620 | 2,537,103 | -665 | 0.12% | 1,573,004 |
| 2021-11-22 | 2021-11-18 | 0.620 | 2,537,768 | -30 | 0.12% | 1,573,416 |
| 2021-11-15 | 2021-11-11 | 0.620 | 2,537,798 | -21 | 0.12% | 1,573,435 |
| 2021-11-11 | 2021-11-09 | 0.610 | 2,537,819 | -8 | 0.12% | 1,548,070 |
| 2021-11-10 | 2021-11-08 | 0.610 | 2,537,827 | -15 | 0.12% | 1,548,074 |
| 2021-11-05 | 2021-11-03 | 0.630 | 2,537,842 | -2 | 0.12% | 1,598,840 |
| 2021-11-04 | 2021-11-02 | 0.620 | 2,537,844 | -5 | 0.12% | 1,573,463 |
| 2021-11-02 | 2021-10-29 | 0.640 | 2,537,849 | -35 | 0.12% | 1,624,223 |
| 2021-10-29 | 2021-10-27 | 0.640 | 2,537,884 | -21 | 0.12% | 1,624,246 |
| 2021-10-21 | 2021-10-19 | 0.620 | 2,537,905 | -77 | 0.12% | 1,573,501 |
| 2021-10-20 | 2021-10-18 | 0.620 | 2,537,982 | -3 | 0.12% | 1,573,549 |
| 2021-10-18 | 2021-10-12 | 0.620 | 2,537,985 | -7 | 0.12% | 1,573,551 |
| 2021-10-15 | 2021-10-11 | 0.620 | 2,537,992 | -21 | 0.12% | 1,573,555 |
| 2021-10-05 | 2021-09-30 | 0.600 | 2,538,013 | -10 | 0.12% | 1,522,808 |
| 2021-10-04 | 2021-09-29 | 0.610 | 2,538,023 | -17 | 0.12% | 1,548,194 |
| 2021-09-27 | 2021-09-23 | 0.610 | 2,538,040 | -30 | 0.12% | 1,548,204 |
| 2021-09-24 | 2021-09-21 | 0.610 | 2,538,070 | -6 | 0.12% | 1,548,223 |
| 2021-09-21 | 2021-09-17 | 0.620 | 2,538,076 | -15 | 0.12% | 1,573,607 |
| 2021-09-16 | 2021-09-14 | 0.640 | 2,538,091 | -172 | 0.12% | 1,624,378 |
| 2021-09-15 | 2021-09-13 | 0.650 | 2,538,263 | -4 | 0.12% | 1,649,871 |
| 2021-09-10 | 2021-09-08 | 0.650 | 2,538,267 | -32 | 0.12% | 1,649,874 |
| 2021-09-08 | 2021-09-06 | 0.650 | 2,538,299 | -30 | 0.12% | 1,649,894 |
| 2021-08-23 | 2021-08-19 | 0.670 | 2,538,329 | -54 | 0.12% | 1,700,680 |
| 2021-08-16 | 2021-08-12 | 0.660 | 2,538,383 | -92,830 | 0.12% | 1,675,333 |
| 2021-08-04 | 2021-08-02 | 0.670 | 2,631,213 | -21 | 0.13% | 1,762,913 |
| 2021-08-03 | 2021-07-30 | 0.670 | 2,631,234 | -22 | 0.13% | 1,762,927 |
| 2021-07-22 | 2021-07-20 | 0.690 | 2,631,256 | -1,080 | 0.13% | 1,815,567 |
| 2021-07-21 | 2021-07-19 | 0.690 | 2,632,336 | -45 | 0.13% | 1,816,312 |
| 2021-07-14 | 2021-07-12 | 0.700 | 2,632,381 | -2 | 0.13% | 1,842,667 |
| 2021-07-07 | 2021-07-05 | 0.720 | 2,632,383 | -64 | 0.13% | 1,895,316 |
| 2021-07-02 | 2021-06-29 | 0.730 | 2,632,447 | -37 | 0.13% | 1,921,686 |
| 2021-06-30 | 2021-06-28 | 0.740 | 2,632,484 | -47 | 0.13% | 1,948,038 |
| 2021-06-24 | 2021-06-22 | 0.720 | 2,632,531 | -21 | 0.13% | 1,895,422 |
| 2021-06-23 | 2021-06-21 | 0.720 | 2,632,552 | -2 | 0.13% | 1,895,437 |
| 2021-06-17 | 2021-06-15 | 0.730 | 2,632,554 | -8 | 0.13% | 1,921,764 |
| 2021-06-16 | 2021-06-11 | 0.740 | 2,632,562 | -375 | 0.13% | 1,948,096 |
| 2021-05-28 | 2021-05-26 | 0.700 | 2,632,937 | -66 | 0.13% | 1,843,056 |
| 2021-05-27 | 2021-05-25 | 0.690 | 2,633,003 | -111 | 0.13% | 1,816,772 |
| 2021-05-24 | 2021-05-20 | 0.680 | 2,633,114 | -15 | 0.13% | 1,790,518 |
| 2021-05-21 | 2021-05-18 | 0.690 | 2,633,129 | -19 | 0.13% | 1,816,859 |
| 2021-05-20 | 2021-05-17 | 0.680 | 2,633,148 | +115 | 0.13% | 1,790,541 |
| 2021-05-18 | 2021-05-14 | 0.690 | 2,633,033 | -140 | 0.13% | 1,816,793 |
| 2021-05-11 | 2021-05-07 | 0.710 | 2,633,173 | -21 | 0.13% | 1,869,553 |
| 2021-05-10 | 2021-05-06 | 0.710 | 2,633,194 | -70 | 0.13% | 1,869,568 |
| 2021-05-06 | 2021-05-04 | 0.710 | 2,633,264 | -21 | 0.13% | 1,869,617 |
| 2021-05-03 | 2021-04-29 | 0.720 | 2,633,285 | -21 | 0.13% | 1,895,965 |
| 2021-04-28 | 2021-04-26 | 0.710 | 2,633,306 | -10 | 0.13% | 1,869,647 |
| 2021-04-26 | 2021-04-22 | 0.720 | 2,633,316 | -151 | 0.13% | 1,895,988 |
| 2021-04-22 | 2021-04-20 | 0.730 | 2,633,467 | -10 | 0.13% | 1,922,431 |
| 2021-04-20 | 2021-04-16 | 0.720 | 2,633,477 | -4 | 0.13% | 1,896,103 |
| 2021-04-09 | 2021-04-07 | 0.760 | 2,633,481 | -107 | 0.13% | 2,001,446 |
| 2021-04-07 | 2021-03-31 | 0.760 | 2,633,588 | -31 | 0.13% | 2,001,527 |
| 2021-03-30 | 2021-03-26 | 0.790 | 2,633,619 | -3 | 0.13% | 2,080,559 |
| 2021-03-29 | 2021-03-25 | 0.770 | 2,633,622 | -17 | 0.13% | 2,027,889 |
| 2021-03-26 | 2021-03-24 | 0.740 | 2,633,639 | -34,344 | 0.13% | 1,948,893 |
| 2021-03-24 | 2021-03-22 | 0.780 | 2,667,983 | +926,552 | 0.13% | 2,081,027 |
| 2021-03-22 | 2021-03-18 | 0.800 | 1,741,431 | -79 | 0.11% | 1,393,145 |
| 2021-03-19 | 2021-03-17 | 0.800 | 1,741,510 | -12 | 0.11% | 1,393,208 |
| 2021-03-18 | 2021-03-16 | 0.800 | 1,741,522 | -48 | 0.11% | 1,393,218 |
| 2021-03-17 | 2021-03-15 | 0.820 | 1,741,570 | -19 | 0.11% | 1,428,087 |
| 2021-03-16 | 2021-03-12 | 0.820 | 1,741,589 | -116 | 0.11% | 1,428,103 |
| 2021-03-15 | 2021-03-11 | 0.820 | 1,741,705 | -16 | 0.11% | 1,428,198 |
| 2021-03-12 | 2021-03-10 | 0.810 | 1,741,721 | +249 | 0.11% | 1,410,794 |
| 2021-03-11 | 2021-03-09 | 0.810 | 1,741,472 | -7,563 | 0.11% | 1,410,592 |
| 2021-03-10 | 2021-03-08 | 0.810 | 1,749,035 | -13 | 0.11% | 1,416,718 |
| 2021-03-09 | 2021-03-05 | 0.820 | 1,749,048 | -28 | 0.11% | 1,434,219 |
| 2021-03-08 | 2021-03-04 | 0.820 | 1,749,076 | -25 | 0.11% | 1,434,242 |
| 2021-03-04 | 2021-03-02 | 0.820 | 1,749,101 | -7 | 0.11% | 1,434,263 |
| 2021-03-02 | 2021-02-26 | 0.830 | 1,749,108 | -27 | 0.11% | 1,451,760 |
| 2021-03-01 | 2021-02-25 | 0.810 | 1,749,135 | -5,184 | 0.11% | 1,416,799 |
| 2021-02-26 | 2021-02-24 | 0.810 | 1,754,319 | -4 | 0.11% | 1,420,998 |
| 2021-02-25 | 2021-02-23 | 0.830 | 1,754,323 | -2 | 0.11% | 1,456,088 |
| 2021-02-24 | 2021-02-22 | 0.820 | 1,754,325 | -47 | 0.11% | 1,438,546 |
| 2021-02-19 | 2021-02-17 | 0.820 | 1,754,372 | -2 | 0.11% | 1,438,585 |
| 2021-02-18 | 2021-02-16 | 0.833 | 1,754,374 | -125 | 0.11% | 1,462,002 |
| 2021-02-17 | 2021-02-11 | 0.823 | 1,754,499 | +6,933 | 0.11% | 1,444,490 |
| 2021-02-16 | 2021-02-09 | 0.823 | 1,747,566 | -1,527,481 | 0.11% | 1,438,782 |
| 2021-02-09 | 2021-02-05 | 0.823 | 3,275,047 | -36 | 0.21% | 2,696,367 |
| 2021-02-05 | 2021-02-03 | 0.833 | 3,275,083 | -65 | 0.21% | 2,729,280 |
| 2021-02-04 | 2021-02-02 | 0.833 | 3,275,148 | -2 | 0.21% | 2,729,334 |
| 2021-02-02 | 2021-01-29 | 0.833 | 3,275,150 | -14 | 0.21% | 2,729,336 |
| 2021-02-01 | 2021-01-28 | 0.843 | 3,275,164 | -31 | 0.21% | 2,762,231 |
| 2021-01-29 | 2021-01-27 | 0.884 | 3,275,195 | -4 | 0.21% | 2,893,793 |
| 2021-01-28 | 2021-01-26 | 0.843 | 3,275,199 | -31 | 0.21% | 2,762,261 |
| 2021-01-26 | 2021-01-22 | 0.823 | 3,275,230 | -17 | 0.21% | 2,696,518 |
| 2021-01-25 | 2021-01-21 | 0.833 | 3,275,247 | -9 | 0.21% | 2,729,417 |
| 2021-01-22 | 2021-01-20 | 0.823 | 3,275,256 | -15 | 0.21% | 2,696,539 |
| 2021-01-21 | 2021-01-19 | 0.833 | 3,275,271 | -14 | 0.21% | 2,729,437 |
| 2021-01-20 | 2021-01-18 | 0.823 | 3,275,285 | -27 | 0.21% | 2,696,563 |
| 2021-01-19 | 2021-01-15 | 0.823 | 3,275,312 | -10 | 0.21% | 2,696,586 |
| 2021-01-18 | 2021-01-14 | 0.823 | 3,275,322 | -53 | 0.21% | 2,696,594 |
| 2021-01-15 | 2021-01-13 | 0.813 | 3,275,375 | -1,081 | 0.21% | 2,663,752 |
| 2021-01-13 | 2021-01-11 | 0.823 | 3,276,456 | -6 | 0.21% | 2,697,527 |
| 2021-01-11 | 2021-01-07 | 0.823 | 3,276,462 | -10 | 0.21% | 2,697,532 |
| 2021-01-05 | 2020-12-31 | 0.823 | 3,276,472 | -24 | 0.21% | 2,697,541 |
| 2021-01-04 | 2020-12-29 | 0.843 | 3,276,496 | -9 | 0.21% | 2,763,354 |
| 2020-12-29 | 2020-12-24 | 0.833 | 3,276,505 | -31 | 0.21% | 2,730,465 |
| 2020-12-21 | 2020-12-17 | 0.853 | 3,276,536 | -22 | 0.21% | 2,796,286 |
| 2020-12-18 | 2020-12-16 | 0.863 | 3,276,558 | -10 | 0.21% | 2,829,202 |
| 2020-12-17 | 2020-12-15 | 0.843 | 3,276,568 | -6 | 0.21% | 2,763,415 |
| 2020-12-16 | 2020-12-14 | 0.833 | 3,276,574 | -3 | 0.21% | 2,730,522 |
| 2020-12-15 | 2020-12-11 | 0.833 | 3,276,577 | +47 | 0.21% | 2,730,525 |
| 2020-12-09 | 2020-12-07 | 0.843 | 3,276,530 | -6 | 0.21% | 2,763,383 |
| 2020-12-08 | 2020-12-04 | 0.853 | 3,276,536 | -6 | 0.21% | 2,796,286 |
| 2020-12-03 | 2020-12-01 | 0.853 | 3,276,542 | -70,715 | 0.21% | 2,796,291 |
| 2020-12-02 | 2020-11-30 | 0.853 | 3,347,257 | -14,014 | 0.21% | 2,856,641 |
| 2020-12-01 | 2020-11-27 | 0.863 | 3,361,271 | -11,952 | 0.21% | 2,902,349 |
| 2020-11-30 | 2020-11-26 | 0.853 | 3,373,223 | -7,968 | 0.21% | 2,878,801 |
| 2020-11-27 | 2020-11-25 | 0.853 | 3,381,191 | -11,989 | 0.21% | 2,885,601 |
| 2020-11-26 | 2020-11-24 | 0.853 | 3,393,180 | -14,940 | 0.21% | 2,895,833 |
| 2020-11-25 | 2020-11-23 | 0.853 | 3,408,120 | -1,002 | 0.22% | 2,908,583 |
| 2020-11-24 | 2020-11-20 | 0.843 | 3,409,122 | -17,927 | 0.22% | 2,875,210 |
| 2020-11-23 | 2020-11-19 | 0.853 | 3,427,049 | -5,976 | 0.22% | 2,924,738 |
| 2020-11-18 | 2020-11-16 | 0.853 | 3,433,025 | -32,629 | 0.22% | 2,929,838 |
| 2020-11-17 | 2020-11-13 | 0.853 | 3,465,654 | -1,992 | 0.22% | 2,957,684 |
| 2020-11-16 | 2020-11-12 | 0.863 | 3,467,646 | -1,035 | 0.22% | 2,994,200 |
| 2020-11-13 | 2020-11-11 | 0.884 | 3,468,681 | -13,995 | 0.22% | 3,064,748 |
| 2020-11-10 | 2020-11-06 | 0.924 | 3,482,676 | -26 | 0.22% | 3,216,982 |
| 2020-11-06 | 2020-11-04 | 0.813 | 3,482,702 | -1,576 | 0.22% | 2,832,364 |
| 2020-11-05 | 2020-11-03 | 0.813 | 3,484,278 | -3,318 | 0.22% | 2,833,645 |
| 2020-11-04 | 2020-11-02 | 0.813 | 3,487,596 | -142 | 0.22% | 2,836,344 |
| 2020-11-02 | 2020-10-29 | 0.823 | 3,487,738 | -6 | 0.22% | 2,871,477 |
| 2020-10-30 | 2020-10-28 | 0.863 | 3,487,744 | +401,382 | 0.22% | 3,011,554 |
| 2020-10-28 | 2020-10-23 | 0.954 | 3,086,362 | -441,221 | 0.20% | 2,943,867 |
| 2020-10-27 | 2020-10-22 | 0.974 | 3,527,583 | -1,184 | 0.22% | 3,435,553 |
| 2020-10-23 | 2020-10-21 | 0.994 | 3,528,767 | -32,303 | 0.22% | 3,507,566 |
| 2020-10-22 | 2020-10-20 | 1.024 | 3,561,070 | -34,468 | 0.23% | 3,646,938 |
| 2020-10-20 | 2020-10-16 | 1.054 | 3,595,538 | -205,476 | 0.23% | 3,790,538 |
| 2020-10-16 | 2020-10-14 | 1.104 | 3,801,014 | -550,725 | 0.24% | 4,197,975 |
| 2020-10-15 | 2020-10-12 | 1.064 | 4,351,739 | +995,963 | 0.28% | 4,631,444 |
| 2020-10-14 | 2020-10-09 | 1.225 | 3,355,776 | -220,172 | 0.21% | 4,110,555 |
| 2020-10-12 | 2020-10-08 | 1.817 | 3,575,948 | +1,174,476 | 0.23% | 6,498,565 |
| 2020-10-09 | 2020-10-07 | 1.998 | 2,401,472 | +868,692 | 0.15% | 4,798,199 |
| 2020-10-08 | 2020-10-06 | 1.978 | 1,532,780 | +1,431,333 | 0.10% | 3,031,752 |
| 2020-09-29 | 2020-09-25 | 1.898 | 101,447 | +101,447 | 0.01% | 192,508 |
| 2020-09-28 | 2020-09-24 | 1.958 | 0 | -350,160 | ||
| 2020-09-25 | 2020-09-23 | 1.968 | 350,160 | +350,160 | 0.09% | 689,081 |
| 2020-08-19 | 2020-08-17 | 1.948 | 0 | -105 | ||
| 2019-12-17 | 2019-12-13 | 1.606 | 105 | +105 | 0.00% | 169 |
| 2018-04-20 | 2018-04-18 | 2.922 | 0 | -105 | ||
| 2017-12-15 | 2017-12-13 | 3.042 | 105 | +105 | 0.00% | 319 |
| 2016-10-06 | 2016-10-04 | 3.092 | 0 | -2,988 | ||
| 2015-12-03 | 2015-12-01 | 3.404 | 2,988 | -135,392 | 0.00% | 10,170 |
| 2015-11-19 | 2015-11-17 | 3.414 | 138,380 | -113,642 | 0.03% | 472,389 |
| 2015-11-10 | 2015-11-06 | 3.434 | 252,022 | -118,920 | 0.06% | 865,391 |
| 2015-11-05 | 2015-11-03 | 3.414 | 370,942 | -113,642 | 0.09% | 1,266,288 |
| 2015-09-09 | 2015-09-07 | 3.143 | 484,584 | -12,948 | 0.12% | 1,522,864 |
| 2015-09-04 | 2015-09-01 | 3.203 | 497,532 | -31,871 | 0.12% | 1,593,527 |
| 2015-09-02 | 2015-08-31 | 3.273 | 529,403 | -4,980 | 0.13% | 1,732,813 |
| 2015-08-28 | 2015-08-26 | 3.082 | 534,383 | -23,904 | 0.13% | 1,647,171 |
| 2015-08-27 | 2015-08-25 | 3.183 | 558,287 | -23,903 | 0.14% | 1,776,906 |
| 2015-08-26 | 2015-08-24 | 3.183 | 582,190 | -169,268 | 0.15% | 1,852,984 |
| 2015-08-25 | 2015-08-21 | 3.434 | 751,458 | -112,945 | 0.19% | 2,580,349 |
| 2015-08-24 | 2015-08-20 | 3.474 | 864,403 | -61,751 | 0.22% | 3,002,894 |
| 2015-08-21 | 2015-08-19 | 3.584 | 926,154 | -4,979 | 0.23% | 3,319,702 |
| 2015-08-20 | 2015-08-18 | 3.534 | 931,133 | -11,952 | 0.23% | 3,290,804 |
| 2015-08-19 | 2015-08-17 | 3.594 | 943,085 | -18,924 | 0.24% | 3,389,858 |
| 2015-08-18 | 2015-08-14 | 3.665 | 962,009 | -18,924 | 0.24% | 3,525,491 |
| 2015-08-17 | 2015-08-13 | 3.735 | 980,933 | -14,939 | 0.24% | 3,663,785 |
| 2015-08-14 | 2015-08-12 | 3.755 | 995,872 | -128,283 | 0.25% | 3,739,580 |
| 2015-08-13 | 2015-08-11 | 3.845 | 1,124,155 | -5,976 | 0.28% | 4,322,875 |
| 2015-08-12 | 2015-08-10 | 3.906 | 1,130,131 | -9,960 | 0.28% | 4,413,936 |
| 2015-08-10 | 2015-08-06 | 3.936 | 1,140,091 | -49,799 | 0.28% | 4,487,178 |
| 2015-08-07 | 2015-08-05 | 4.117 | 1,189,890 | -9,960 | 0.30% | 4,898,221 |
| 2015-08-05 | 2015-08-03 | 3.835 | 1,199,850 | -21,912 | 0.30% | 4,601,909 |
| 2015-08-04 | 2015-07-31 | 3.926 | 1,221,762 | -9,959 | 0.30% | 4,796,352 |
| 2015-08-03 | 2015-07-30 | 3.835 | 1,231,721 | -111,152 | 0.31% | 4,724,147 |
| 2015-07-31 | 2015-07-29 | 3.785 | 1,342,873 | -9,960 | 0.33% | 5,083,045 |
| 2015-07-30 | 2015-07-28 | 3.775 | 1,352,833 | -2,988 | 0.34% | 5,107,163 |
| 2015-07-29 | 2015-07-27 | 3.755 | 1,355,821 | -22,908 | 0.34% | 5,091,217 |
| 2015-07-28 | 2015-07-24 | 3.896 | 1,378,729 | -11,951 | 0.34% | 5,371,039 |
| 2015-07-27 | 2015-07-23 | 3.936 | 1,390,680 | -10,956 | 0.35% | 5,473,447 |
| 2015-07-24 | 2015-07-22 | 3.876 | 1,401,636 | -7,968 | 0.35% | 5,432,131 |
| 2015-07-17 | 2015-07-15 | 3.966 | 1,409,604 | -3,984 | 0.35% | 5,590,387 |
| 2015-07-10 | 2015-07-08 | 3.414 | 1,413,588 | -25,896 | 0.35% | 4,825,579 |
| 2015-07-09 | 2015-07-07 | 3.695 | 1,439,484 | -29,879 | 0.36% | 5,318,661 |
| 2015-07-08 | 2015-07-06 | 3.976 | 1,469,363 | -116,530 | 0.37% | 5,842,140 |
| 2015-07-07 | 2015-07-03 | 4.327 | 1,585,893 | -15,936 | 0.40% | 6,862,760 |
| 2015-07-06 | 2015-07-02 | 4.488 | 1,601,829 | -29,880 | 0.40% | 7,189,047 |
| 2015-07-03 | 2015-06-30 | 4.588 | 1,631,709 | -34,859 | 0.41% | 7,486,978 |
| 2015-07-02 | 2015-06-29 | 4.528 | 1,666,568 | -35,855 | 0.42% | 7,546,529 |
| 2015-06-30 | 2015-06-26 | 4.729 | 1,702,423 | -30,876 | 0.42% | 8,050,745 |
| 2015-06-26 | 2015-06-24 | 4.789 | 1,733,299 | -31,871 | 0.43% | 8,301,174 |
| 2015-06-25 | 2015-06-23 | 4.739 | 1,765,170 | +380,416 | 0.44% | 8,365,198 |
| 2015-06-24 | 2015-06-22 | 4.719 | 1,384,754 | -620,009 | 0.35% | 6,534,587 |
| 2015-06-22 | 2015-06-18 | 4.739 | 2,004,763 | -81,870 | 0.50% | 9,500,637 |
| 2015-06-12 | 2015-06-10 | 4.759 | 2,086,633 | -81,571 | 0.52% | 9,930,522 |
| 2015-06-11 | 2015-06-09 | 4.860 | 2,168,204 | -79,878 | 0.54% | 10,536,422 |
| 2015-05-28 | 2015-05-26 | 4.980 | 2,248,082 | +315,404 | 0.56% | 11,195,448 |
| 2015-04-29 | 2015-04-27 | 5.281 | 1,932,678 | +527,062 | 0.48% | 10,206,878 |
| 2015-04-24 | 2015-04-22 | 5.161 | 1,405,616 | -129,478 | 0.35% | 7,253,999 |
| 2015-04-22 | 2015-04-20 | 5.111 | 1,535,094 | -3,385 | 0.38% | 7,845,135 |
| 2015-04-20 | 2015-04-16 | 5.512 | 1,538,479 | +655,331 | 0.38% | 8,480,307 |
| 2015-04-14 | 2015-04-10 | 4.568 | 883,148 | +382,181 | 0.22% | 4,034,526 |
| 2015-04-13 | 2015-04-09 | 4.468 | 500,967 | +193,636 | 0.12% | 2,238,292 |
| 2015-04-09 | 2015-04-02 | 4.418 | 307,331 | +174,865 | 0.08% | 1,357,709 |
| 2015-02-09 | 2015-02-05 | 4.056 | 132,466 | -18,924 | 0.03% | 537,321 |
| 2015-02-06 | 2015-02-04 | 4.117 | 151,390 | -6,971 | 0.04% | 623,202 |
| 2015-01-19 | 2015-01-15 | 3.775 | 158,361 | -6,972 | 0.04% | 597,838 |
| 2015-01-15 | 2015-01-13 | 3.765 | 165,333 | -8,964 | 0.04% | 622,499 |
| 2015-01-13 | 2015-01-09 | 3.504 | 174,297 | -221,109 | 0.04% | 610,749 |
| 2015-01-12 | 2015-01-08 | 3.504 | 395,406 | -77,686 | 0.10% | 1,385,531 |
| 2015-01-08 | 2015-01-06 | 3.534 | 473,092 | -376,482 | 0.12% | 1,671,999 |
| 2014-12-08 | 2014-12-04 | 3.715 | 849,574 | -18,924 | 0.21% | 3,156,099 |
| 2014-11-17 | 2014-11-13 | 3.996 | 868,498 | -6,720 | 0.22% | 3,470,560 |
| 2014-11-10 | 2014-11-06 | 3.745 | 875,218 | +201,355 | 0.22% | 3,277,727 |
| 2014-11-07 | 2014-11-05 | 3.755 | 673,863 | +206,747 | 0.17% | 2,530,410 |
| 2014-11-06 | 2014-11-04 | 3.845 | 467,116 | +289,831 | 0.12% | 1,796,268 |
| 2014-10-15 | 2014-10-13 | 3.625 | 177,285 | -9,960 | 0.04% | 642,579 |
| 2014-10-07 | 2014-10-03 | 3.494 | 187,245 | -4,980 | 0.05% | 654,240 |
| 2014-10-06 | 2014-09-30 | 3.514 | 192,225 | -15,936 | 0.05% | 675,500 |
| 2014-09-29 | 2014-09-25 | 3.876 | 208,161 | -1,992 | 0.05% | 806,741 |
| 2014-09-24 | 2014-09-22 | 3.886 | 210,153 | -361,542 | 0.05% | 816,572 |
| 2014-09-23 | 2014-09-19 | 4.026 | 571,695 | -18,923 | 0.14% | 2,301,741 |
| 2014-09-22 | 2014-09-18 | 4.036 | 590,618 | -1,992 | 0.15% | 2,383,858 |
| 2014-09-17 | 2014-09-15 | 4.086 | 592,610 | -11,404 | 0.15% | 2,421,648 |
| 2014-08-27 | 2014-08-25 | 4.157 | 604,014 | +275,339 | 0.15% | 2,510,701 |
| 2014-08-26 | 2014-08-22 | 4.127 | 328,675 | -636,433 | 0.08% | 1,356,301 |
| 2014-08-22 | 2014-08-20 | 4.167 | 965,108 | -6,972 | 0.24% | 4,021,348 |
| 2014-08-19 | 2014-08-15 | 4.237 | 972,080 | -88,643 | 0.25% | 4,118,719 |
| 2014-08-18 | 2014-08-14 | 4.247 | 1,060,723 | -40,835 | 0.27% | 4,504,950 |
| 2014-08-15 | 2014-08-13 | 4.227 | 1,101,558 | -140,434 | 0.28% | 4,656,259 |
| 2014-08-14 | 2014-08-12 | 4.287 | 1,241,992 | -32,867 | 0.31% | 5,324,690 |
| 2014-08-13 | 2014-08-11 | 4.287 | 1,274,859 | -66,731 | 0.32% | 5,465,598 |
| 2014-08-12 | 2014-08-08 | 4.277 | 1,341,590 | -5,976 | 0.34% | 5,738,218 |
| 2014-08-11 | 2014-08-07 | 4.247 | 1,347,566 | -53,116 | 0.34% | 5,723,189 |
| 2014-08-08 | 2014-08-06 | 4.337 | 1,400,682 | +508,171 | 0.35% | 6,075,345 |
| 2014-07-22 | 2014-07-18 | 3.986 | 892,511 | -161,938 | 0.23% | 3,557,556 |
| 2014-07-04 | 2014-07-02 | 4.016 | 1,054,449 | -8,964 | 0.27% | 4,234,803 |
| 2014-07-03 | 2014-06-30 | 3.986 | 1,063,413 | -40,835 | 0.27% | 4,238,773 |
| 2014-07-02 | 2014-06-27 | 3.986 | 1,104,248 | -57,767 | 0.28% | 4,401,541 |
| 2014-06-30 | 2014-06-26 | 3.996 | 1,162,015 | -15,936 | 0.29% | 4,643,468 |
| 2014-06-27 | 2014-06-25 | 3.976 | 1,177,951 | -129,478 | 0.30% | 4,683,495 |
| 2014-06-24 | 2014-06-20 | 4.026 | 1,307,429 | -144,119 | 0.33% | 5,263,931 |
| 2014-06-23 | 2014-06-19 | 4.026 | 1,451,548 | -29,880 | 0.37% | 5,844,178 |
| 2014-06-20 | 2014-06-18 | 4.046 | 1,481,428 | -20,915 | 0.37% | 5,994,228 |
| 2014-06-19 | 2014-06-17 | 4.006 | 1,502,343 | -16,932 | 0.38% | 6,018,519 |
| 2014-06-18 | 2014-06-16 | 4.117 | 1,519,275 | -15,936 | 0.38% | 6,254,145 |
| 2014-06-17 | 2014-06-13 | 4.076 | 1,535,211 | -24,899 | 0.39% | 6,258,090 |
| 2014-06-16 | 2014-06-12 | 4.217 | 1,560,110 | -11,952 | 0.39% | 6,578,883 |
| 2014-06-13 | 2014-06-11 | 4.257 | 1,572,062 | -10,956 | 0.40% | 6,692,420 |
| 2014-06-11 | 2014-06-09 | 3.906 | 1,583,018 | +347,708 | 0.40% | 6,182,770 |
| 2014-06-10 | 2014-06-06 | 3.926 | 1,235,310 | -33,863 | 0.31% | 4,849,538 |
| 2014-06-06 | 2014-06-04 | 3.374 | 1,269,173 | -2,988 | 0.32% | 4,281,617 |
| 2014-06-05 | 2014-06-03 | 3.353 | 1,272,161 | -1,992 | 0.32% | 4,266,151 |
| 2014-06-04 | 2014-05-30 | 3.343 | 1,274,153 | -27,888 | 0.32% | 4,260,038 |
| 2014-06-03 | 2014-05-29 | 3.364 | 1,302,041 | -29,361 | 0.33% | 4,379,425 |
| 2014-05-30 | 2014-05-28 | 3.384 | 1,331,402 | -21,912 | 0.34% | 4,504,917 |
| 2014-05-29 | 2014-05-27 | 3.384 | 1,353,314 | -34,860 | 0.34% | 4,579,058 |
| 2014-05-28 | 2014-05-26 | 3.414 | 1,388,174 | +370,985 | 0.35% | 4,738,823 |
| 2014-05-27 | 2014-05-23 | 3.384 | 1,017,189 | -63,743 | 0.26% | 3,441,749 |
| 2014-05-26 | 2014-05-22 | 3.414 | 1,080,932 | -49,800 | 0.27% | 3,689,988 |
| 2014-05-23 | 2014-05-21 | 3.424 | 1,130,732 | -33,863 | 0.29% | 3,871,344 |
| 2014-05-22 | 2014-05-20 | 3.394 | 1,164,595 | -74,699 | 0.29% | 3,952,203 |
| 2014-05-21 | 2014-05-19 | 3.404 | 1,239,294 | -86,650 | 0.31% | 4,218,147 |
| 2014-05-20 | 2014-05-16 | 3.414 | 1,325,944 | -34,860 | 0.33% | 4,526,388 |
| 2014-05-19 | 2014-05-15 | 3.464 | 1,360,804 | -1,992 | 0.34% | 4,713,704 |
| 2014-05-16 | 2014-05-14 | 3.434 | 1,362,796 | -368 | 0.34% | 4,679,556 |
| 2014-05-14 | 2014-05-12 | 3.434 | 1,363,164 | -83,663 | 0.34% | 4,680,819 |
| 2014-05-12 | 2014-05-08 | 3.343 | 1,446,827 | -240,032 | 0.37% | 4,837,361 |
| 2014-05-09 | 2014-05-07 | 3.615 | 1,686,859 | +245,686 | 0.43% | 6,097,179 |
| 2014-04-30 | 2014-04-28 | 3.685 | 1,441,173 | -105,275 | 0.36% | 5,310,432 |
| 2014-04-29 | 2014-04-25 | 3.866 | 1,546,448 | -179,277 | 0.39% | 5,977,832 |
| 2014-04-25 | 2014-04-23 | 3.916 | 1,725,725 | +78,609 | 0.44% | 6,757,466 |
| 2014-04-24 | 2014-04-22 | 3.886 | 1,647,116 | -69,679 | 0.42% | 6,400,042 |
| 2014-04-23 | 2014-04-17 | 4.006 | 1,716,795 | +218,552 | 0.43% | 6,877,633 |
| 2014-04-22 | 2014-04-16 | 4.046 | 1,498,243 | -237,418 | 0.38% | 6,062,266 |
| 2014-04-17 | 2014-04-15 | 4.588 | 1,735,661 | -81,671 | 0.44% | 7,963,955 |
| 2014-04-16 | 2014-04-14 | 4.779 | 1,817,332 | -173,219 | 0.46% | 8,685,381 |
| 2014-04-15 | 2014-04-11 | 5.040 | 1,990,551 | -177,763 | 0.50% | 10,032,859 |
| 2014-04-14 | 2014-04-10 | 5.010 | 2,168,314 | +433,889 | 0.55% | 10,863,515 |
| 2014-04-11 | 2014-04-09 | 5.251 | 1,734,425 | +55,874 | 0.44% | 9,107,620 |
| 2014-04-04 | 2014-04-02 | 5.894 | 1,678,551 | +142,230 | 0.42% | 9,892,825 |
| 2014-04-01 | 2014-03-28 | 5.723 | 1,536,321 | +504,745 | 0.39% | 8,792,340 |
| 2014-03-25 | 2014-03-21 | 5.793 | 1,031,576 | -3,984 | 0.26% | 5,976,194 |
| 2014-03-14 | 2014-03-12 | 5.783 | 1,035,560 | -7,968 | 0.26% | 5,988,877 |
| 2014-03-13 | 2014-03-11 | 6.044 | 1,043,528 | -2,988 | 0.26% | 6,307,369 |
| 2014-03-11 | 2014-03-07 | 6.074 | 1,046,516 | -28,884 | 0.26% | 6,356,952 |
| 2014-03-07 | 2014-03-05 | 5.833 | 1,075,400 | -27,887 | 0.27% | 6,273,268 |
| 2014-03-06 | 2014-03-04 | 5.783 | 1,103,287 | -42,828 | 0.28% | 6,380,558 |
| 2014-03-05 | 2014-03-03 | 5.683 | 1,146,115 | -86,650 | 0.29% | 6,513,168 |
| 2014-03-04 | 2014-02-28 | 5.803 | 1,232,765 | -318,615 | 0.31% | 7,154,113 |
| 2014-03-03 | 2014-02-27 | 5.964 | 1,551,380 | -192,199 | 0.39% | 9,252,355 |
| 2014-02-28 | 2014-02-26 | 6.165 | 1,743,579 | +624,373 | 0.44% | 10,748,743 |
| 2014-02-27 | 2014-02-25 | 5.713 | 1,119,206 | -302,779 | 0.28% | 6,393,961 |
| 2014-02-26 | 2014-02-24 | 6.356 | 1,421,985 | -20,916 | 0.36% | 9,037,460 |
| 2014-02-25 | 2014-02-21 | 6.586 | 1,442,901 | -1,105,701 | 0.36% | 9,503,598 |
| 2014-02-24 | 2014-02-20 | 6.918 | 2,548,602 | +896,545 | 0.64% | 17,630,674 |
| 2014-02-21 | 2014-02-19 | 5.442 | 1,652,057 | -3,984 | 0.42% | 8,990,254 |
| 2014-02-19 | 2014-02-17 | 5.442 | 1,656,041 | -119,518 | 0.42% | 9,011,935 |
| 2014-02-18 | 2014-02-14 | 5.382 | 1,775,559 | -2 | 0.45% | 9,555,371 |
| 2014-02-14 | 2014-02-12 | 4.518 | 1,775,561 | -49,798 | 0.45% | 8,022,242 |
| 2014-02-13 | 2014-02-11 | 4.508 | 1,825,359 | -248,996 | 0.46% | 8,228,910 |
| 2014-02-12 | 2014-02-10 | 4.619 | 2,074,355 | -6,972 | 0.52% | 9,580,509 |
| 2014-02-11 | 2014-02-07 | 4.468 | 2,081,327 | +577,671 | 0.53% | 9,299,252 |
| 2014-02-10 | 2014-02-06 | 4.468 | 1,503,656 | -104,760 | 0.38% | 6,718,250 |
| 2014-02-07 | 2014-02-05 | 4.378 | 1,608,416 | -11,952 | 0.41% | 7,040,971 |
| 2014-02-05 | 2014-01-30 | 4.649 | 1,620,368 | -119,518 | 0.41% | 7,532,555 |
| 2014-02-04 | 2014-01-28 | 4.719 | 1,739,886 | +549,783 | 0.44% | 8,210,438 |
| 2014-01-29 | 2014-01-27 | 4.799 | 1,190,103 | -479,360 | 0.30% | 5,711,631 |
| 2014-01-28 | 2014-01-24 | 4.900 | 1,669,463 | +281,355 | 0.42% | 8,179,830 |
| 2014-01-27 | 2014-01-23 | 5.241 | 1,388,108 | +176,797 | 0.35% | 7,275,141 |
| 2014-01-24 | 2014-01-22 | 4.809 | 1,211,311 | +151,577 | 0.31% | 5,825,576 |
| 2014-01-22 | 2014-01-20 | 4.468 | 1,059,734 | -1,079,139 | 0.27% | 4,734,832 |
| 2014-01-21 | 2014-01-17 | 4.508 | 2,138,873 | +1,333,369 | 0.54% | 9,642,264 |
| 2014-01-16 | 2014-01-14 | 3.845 | 805,504 | +391,272 | 0.20% | 3,097,520 |
| 2013-10-22 | 2013-10-18 | 2.189 | 414,232 | -647,389 | 0.10% | 906,667 |
| 2013-10-18 | 2013-10-16 | 2.259 | 1,061,621 | -50,167 | 0.27% | 2,398,279 |
| 2013-09-17 | 2013-09-13 | 2.209 | 1,111,788 | +20,317 | 0.28% | 2,455,796 |
| 2013-09-10 | 2013-09-06 | 2.259 | 1,091,471 | +2,988 | 0.28% | 2,465,712 |
| 2013-08-28 | 2013-08-26 | 2.229 | 1,088,483 | -97,585 | 0.27% | 2,426,176 |
| 2013-08-26 | 2013-08-22 | 2.209 | 1,186,068 | +677,239 | 0.30% | 2,619,871 |
| 2013-07-19 | 2013-07-17 | 2.390 | 508,829 | +483,846 | 0.13% | 1,215,896 |
| 2013-07-09 | 2013-07-05 | 2.370 | 24,983 | -21 | 0.01% | 59,198 |
| 2013-07-08 | 2013-07-04 | 2.359 | 25,004 | -440,023 | 0.01% | 58,996 |
| 2013-07-04 | 2013-07-02 | 2.440 | 465,027 | -12,077 | 0.12% | 1,134,572 |
| 2013-06-28 | 2013-06-26 | 2.470 | 477,104 | -4,855 | 0.12% | 1,178,408 |
| 2013-06-26 | 2013-06-24 | 2.460 | 481,959 | -21 | 0.12% | 1,185,561 |
| 2013-06-17 | 2013-06-13 | 2.590 | 481,980 | -13,922 | 0.12% | 1,248,523 |
| 2013-06-10 | 2013-06-06 | 2.691 | 495,902 | +495,902 | 0.13% | 1,334,376 |
| 2012-05-14 | 2012-05-10 | 1.847 | 0 | -497,992 | ||
| 2012-05-11 | 2012-05-09 | 1.847 | 497,992 | -99,755 | 0.03% | 920,000 |
| 2012-05-03 | 2012-04-30 | 1.847 | 597,747 | -197,205 | 0.02% | 1,104,289 |
| 2012-05-02 | 2012-04-27 | 1.847 | 794,952 | -83,662 | 0.03% | 1,468,610 |
| 2012-04-30 | 2012-04-26 | 1.837 | 878,614 | -9,960 | 0.04% | 1,614,347 |
| 2012-04-27 | 2012-04-25 | 1.847 | 888,574 | -67,727 | 0.04% | 1,641,569 |
| 2012-04-25 | 2012-04-23 | 1.837 | 956,301 | -54,779 | 0.04% | 1,757,087 |
| 2012-04-11 | 2012-04-05 | 1.847 | 1,011,080 | -38,843 | 0.04% | 1,867,889 |
| 2012-04-05 | 2012-04-02 | 1.827 | 1,049,923 | -45,816 | 0.04% | 1,918,565 |
| 2011-03-28 | 2011-03-24 | 1.546 | 1,095,739 | +497,992 | 0.05% | 1,694,242 |
| 2011-03-14 | 2011-03-10 | 1.637 | 597,747 | +49,799 | 0.02% | 978,256 |
| 2011-02-25 | 2011-02-23 | 1.566 | 547,948 | +49,800 | 0.02% | 858,246 |
| 2010-05-03 | 2010-04-29 | 5.427 | 498,148 | +208,748 | 0.02% | 2,703,306 |
| 2009-09-10 | 2009-09-08 | 3.629 | 289,400 | +289,309 | 0.02% | 1,050,328 |
| 2009-08-06 | 2009-08-04 | 3.750 | 91 | -475,625 | 0.00% | 341 |
| 2009-07-31 | 2009-07-29 | 3.664 | 475,716 | -57,862 | 0.03% | 1,742,973 |
| 2009-05-06 | 2009-05-04 | 2.713 | 533,578 | +91 | 0.04% | 1,447,787 |
| 2008-09-17 | 2008-09-12 | 4.493 | 533,487 | -57,862 | 0.04% | 2,397,200 |
| 2008-09-16 | 2008-09-11 | 4.321 | 591,349 | -57,862 | 0.04% | 2,555,001 |
| 2008-09-12 | 2008-09-10 | 4.649 | 649,211 | -636,481 | 0.05% | 3,018,181 |
| 2008-04-23 | 2008-04-21 | 4.908 | 1,285,692 | -661,362 | 0.09% | 6,310,480 |
| 2008-04-22 | 2008-04-18 | 4.822 | 1,947,054 | -495,876 | 0.14% | 9,388,351 |
| 2008-03-11 | 2008-03-07 | 5.012 | 2,442,930 | -410,820 | 0.18% | 12,243,798 |
| 2008-03-07 | 2008-03-05 | 4.960 | 2,853,750 | -115,724 | 0.20% | 14,154,840 |
| 2008-03-06 | 2008-03-04 | 4.926 | 2,969,474 | -578,619 | 0.21% | 14,626,200 |
| 2008-03-04 | 2008-02-29 | 4.908 | 3,548,093 | -289,310 | 0.25% | 17,414,879 |
| 2008-02-29 | 2008-02-27 | 4.891 | 3,837,403 | +1,157,239 | 0.28% | 18,768,561 |
| 2008-02-28 | 2008-02-26 | 4.856 | 2,680,164 | -289,310 | 0.19% | 13,015,918 |
| 2008-02-27 | 2008-02-25 | 4.856 | 2,969,474 | -289,310 | 0.21% | 14,420,920 |
| 2008-02-26 | 2008-02-22 | 4.839 | 3,258,784 | -520,757 | 0.23% | 15,769,602 |
| 2008-02-22 | 2008-02-20 | 4.856 | 3,779,541 | -289,309 | 0.27% | 18,354,921 |
| 2008-02-20 | 2008-02-18 | 4.822 | 4,068,850 | -1,157,239 | 0.29% | 19,619,278 |
| 2008-02-19 | 2008-02-15 | 4.856 | 5,226,089 | -318,241 | 0.38% | 25,379,920 |
| 2008-02-18 | 2008-02-14 | 4.891 | 5,544,330 | -376,102 | 0.40% | 27,117,062 |
| 2007-10-16 | 2007-10-12 | 4.632 | 5,920,432 | -135,976 | 0.43% | 27,421,760 |
| 2007-09-12 | 2007-09-10 | 4.330 | 6,056,408 | +36,632 | 0.43% | 26,221,429 |
| 2007-07-30 | 2007-07-26 | 4.556 | 6,019,776 | -109,273 | 0.43% | 27,423,540 |
| 2007-06-26 | 2007-06-22 | 4.590 | 6,129,049 | 0.44% | 28,134,481 |
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