History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.790 | 8,575,000 | +0 | 1.19% | 6,774,250 |
| 2025-10-13 | 2025-10-09 | 0.810 | 8,575,000 | +0 | 1.19% | 6,945,750 |
| 2025-10-10 | 2025-10-08 | 0.800 | 8,575,000 | +0 | 1.19% | 6,860,000 |
| 2025-10-09 | 2025-10-06 | 0.810 | 8,575,000 | +0 | 1.19% | 6,945,750 |
| 2025-10-08 | 2025-10-03 | 0.810 | 8,575,000 | +0 | 1.19% | 6,945,750 |
| 2025-10-06 | 2025-10-02 | 0.800 | 8,575,000 | +0 | 1.19% | 6,860,000 |
| 2025-10-03 | 2025-09-30 | 0.800 | 8,575,000 | +0 | 1.19% | 6,860,000 |
| 2025-10-02 | 2025-09-29 | 0.835 | 8,575,000 | +100,000 | 1.19% | 7,162,522 |
| 2025-09-30 | 2025-09-26 | 0.825 | 8,475,000 | +155,030 | 1.18% | 6,992,665 |
| 2025-09-15 | 2025-09-11 | 0.866 | 8,319,970 | +117,805 | 1.18% | 7,203,750 |
| 2025-08-27 | 2025-08-25 | 0.896 | 8,202,165 | +107,988 | 1.16% | 7,352,400 |
| 2025-08-25 | 2025-08-21 | 0.886 | 8,094,177 | +201,250 | 1.14% | 7,173,150 |
| 2025-08-18 | 2025-08-14 | 0.876 | 7,892,927 | +107,988 | 1.11% | 6,914,400 |
| 2025-08-15 | 2025-08-13 | 0.896 | 7,784,939 | +107,988 | 1.10% | 6,978,400 |
| 2025-08-13 | 2025-08-11 | 0.907 | 7,676,951 | +116,823 | 1.08% | 6,959,800 |
| 2025-08-11 | 2025-08-07 | 0.886 | 7,560,128 | +196,341 | 1.07% | 6,699,870 |
| 2025-07-29 | 2025-07-25 | 0.937 | 7,363,787 | +98,171 | 1.04% | 6,900,920 |
| 2025-07-25 | 2025-07-23 | 0.917 | 7,265,616 | +122,714 | 1.03% | 6,660,900 |
| 2025-07-23 | 2025-07-21 | 0.896 | 7,142,902 | +319,054 | 1.01% | 6,402,880 |
| 2025-07-22 | 2025-07-18 | 0.866 | 6,823,848 | +286,659 | 0.96% | 5,908,350 |
| 2025-07-21 | 2025-07-17 | 0.866 | 6,537,189 | +122,713 | 0.92% | 5,660,150 |
| 2025-07-18 | 2025-07-16 | 0.845 | 6,414,476 | +196,342 | 0.91% | 5,423,220 |
| 2025-07-17 | 2025-07-15 | 0.856 | 6,218,134 | +243,463 | 0.88% | 5,320,560 |
| 2025-07-16 | 2025-07-14 | 0.907 | 5,974,671 | +706,830 | 0.84% | 5,416,540 |
| 2025-06-18 | 2025-06-16 | 0.958 | 5,267,841 | -10,799 | 0.74% | 5,044,040 |
| 2025-05-21 | 2025-05-19 | 0.947 | 5,278,640 | +2,865,603 | 0.75% | 5,000,610 |
| 2025-04-25 | 2025-04-23 | 0.958 | 2,413,037 | -2,945 | 0.34% | 2,310,520 |
| 2025-02-27 | 2025-02-25 | 1.039 | 2,415,982 | -9,817 | 0.34% | 2,510,220 |
| 2025-01-15 | 2025-01-13 | 0.968 | 2,425,799 | -49,085 | 0.34% | 2,347,450 |
| 2025-01-06 | 2025-01-02 | 1.092 | 2,474,884 | +96,112 | 0.35% | 2,701,544 |
| 2024-10-18 | 2024-10-16 | 1.155 | 2,378,772 | +69,825 | 0.35% | 2,747,890 |
| 2024-10-17 | 2024-10-15 | 1.155 | 2,308,947 | +63,220 | 0.34% | 2,667,230 |
| 2024-10-16 | 2024-10-14 | 1.176 | 2,245,727 | +18,872 | 0.33% | 2,641,800 |
| 2024-10-09 | 2024-10-07 | 1.208 | 2,226,855 | +26,420 | 0.33% | 2,690,400 |
| 2024-10-03 | 2024-09-30 | 1.313 | 2,200,435 | -315,157 | 0.32% | 2,888,858 |
| 2024-10-02 | 2024-09-27 | 1.257 | 2,515,592 | -128,685 | 0.37% | 3,162,673 |
| 2024-09-30 | 2024-09-26 | 1.257 | 2,644,277 | -1,292,478 | 0.41% | 3,324,460 |
| 2024-09-26 | 2024-09-24 | 1.246 | 3,936,755 | -115,047 | 0.60% | 4,905,600 |
| 2024-09-25 | 2024-09-23 | 1.224 | 4,051,802 | -126,731 | 0.62% | 4,958,800 |
| 2024-09-24 | 2024-09-20 | 1.235 | 4,178,533 | -164,481 | 0.64% | 5,160,390 |
| 2024-09-11 | 2024-09-09 | 1.224 | 4,343,014 | -123,136 | 0.67% | 5,315,200 |
| 2024-09-09 | 2024-09-04 | 1.279 | 4,466,150 | -18,875 | 0.69% | 5,714,350 |
| 2024-09-05 | 2024-09-03 | 1.268 | 4,485,025 | -89,880 | 0.69% | 5,688,600 |
| 2024-09-04 | 2024-09-02 | 1.291 | 4,574,905 | -84,487 | 0.70% | 5,904,400 |
| 2024-09-02 | 2024-08-29 | 1.279 | 4,659,392 | -2,697 | 0.72% | 5,961,599 |
| 2024-08-30 | 2024-08-28 | 1.291 | 4,662,089 | -142,011 | 0.72% | 6,016,920 |
| 2024-08-29 | 2024-08-27 | 1.302 | 4,804,100 | -140,213 | 0.74% | 6,253,650 |
| 2024-07-24 | 2024-07-22 | 1.380 | 4,944,313 | +35,952 | 0.76% | 6,821,240 |
| 2024-07-15 | 2024-07-11 | 1.368 | 4,908,361 | +76,398 | 0.75% | 6,717,030 |
| 2024-07-05 | 2024-07-03 | 1.380 | 4,831,963 | +50,333 | 0.74% | 6,666,241 |
| 2024-05-29 | 2024-05-27 | 1.457 | 4,781,630 | -269,640 | 0.73% | 6,969,201 |
| 2024-05-23 | 2024-05-21 | 1.491 | 5,051,270 | +53,928 | 0.78% | 7,530,799 |
| 2024-05-22 | 2024-05-20 | 1.502 | 4,997,342 | +37,749 | 0.77% | 7,506,000 |
| 2024-04-15 | 2024-04-11 | 1.502 | 4,959,593 | +13,482 | 0.76% | 7,449,301 |
| 2024-04-12 | 2024-04-10 | 1.491 | 4,946,111 | +6,292 | 0.76% | 7,374,021 |
| 2024-03-22 | 2024-03-20 | 1.547 | 4,939,819 | -349,634 | 0.76% | 7,639,440 |
| 2024-03-13 | 2024-03-11 | 1.669 | 5,289,453 | -275,932 | 0.81% | 8,827,500 |
| 2024-03-12 | 2024-03-08 | 1.624 | 5,565,385 | -79,095 | 0.86% | 9,040,319 |
| 2024-03-11 | 2024-03-07 | 1.636 | 5,644,480 | -7,191 | 0.87% | 9,231,600 |
| 2024-03-08 | 2024-03-06 | 1.636 | 5,651,671 | -87,183 | 0.87% | 9,243,361 |
| 2024-02-20 | 2024-02-16 | 1.636 | 5,738,854 | +75,499 | 0.88% | 9,385,949 |
| 2024-01-29 | 2024-01-25 | 1.636 | 5,663,355 | -170,772 | 0.87% | 9,262,470 |
| 2024-01-26 | 2024-01-24 | 1.636 | 5,834,127 | -115,946 | 0.90% | 9,541,769 |
| 2024-01-08 | 2024-01-04 | 1.900 | 5,950,073 | -197,737 | 0.91% | 11,306,744 |
| 2024-01-05 | 2024-01-03 | 1.969 | 6,147,810 | +208,653 | 0.94% | 12,107,316 |
| 2024-01-04 | 2024-01-02 | 1.889 | 5,939,157 | -4,193,878 | 0.94% | 11,217,601 |
| 2024-01-03 | 2023-12-29 | 1.866 | 10,133,035 | +2,605 | 1.61% | 18,905,401 |
| 2024-01-02 | 2023-12-28 | 1.854 | 10,130,430 | +26,049 | 1.61% | 18,783,870 |
| 2023-12-29 | 2023-12-27 | 1.843 | 10,104,381 | +33,864 | 1.61% | 18,619,200 |
| 2023-12-28 | 2023-12-22 | 1.843 | 10,070,517 | +31,258 | 1.60% | 18,556,799 |
| 2023-12-27 | 2023-12-21 | 2.085 | 10,039,259 | +19,103 | 1.60% | 20,927,221 |
| 2023-12-21 | 2023-12-19 | 2.004 | 10,020,156 | +31,259 | 1.59% | 20,079,600 |
| 2023-12-20 | 2023-12-18 | 1.981 | 9,988,897 | -185,816 | 1.59% | 19,786,879 |
| 2023-12-15 | 2023-12-13 | 1.969 | 10,174,713 | +365,553 | 1.62% | 20,037,780 |
| 2023-12-14 | 2023-12-12 | 1.958 | 9,809,160 | +3,828,325 | 1.56% | 19,204,901 |
| 2023-12-06 | 2023-12-04 | 2.303 | 5,980,835 | -57,308 | 0.95% | 13,776,000 |
| 2023-12-01 | 2023-11-29 | 2.372 | 6,038,143 | -868 | 0.96% | 14,325,241 |
| 2023-11-30 | 2023-11-28 | 2.453 | 6,039,011 | -50,361 | 0.96% | 14,814,150 |
| 2023-11-29 | 2023-11-27 | 2.442 | 6,089,372 | -74,674 | 0.97% | 14,867,560 |
| 2023-11-28 | 2023-11-24 | 2.442 | 6,164,046 | -138,059 | 0.98% | 15,049,881 |
| 2023-11-08 | 2023-11-06 | 2.476 | 6,302,105 | -168,450 | 1.00% | 15,604,700 |
| 2023-10-04 | 2023-09-29 | 2.758 | 6,470,555 | +283,796 | 1.03% | 17,847,882 |
| 2023-09-27 | 2023-09-25 | 2.722 | 6,186,759 | +9,133 | 1.03% | 16,841,521 |
| 2023-09-25 | 2023-09-21 | 2.734 | 6,177,626 | +29,888 | 1.03% | 16,891,069 |
| 2023-09-22 | 2023-09-20 | 2.734 | 6,147,738 | +22,415 | 1.02% | 16,809,349 |
| 2023-09-05 | 2023-08-31 | 2.722 | 6,125,323 | -83,021 | 1.02% | 16,674,281 |
| 2023-09-04 | 2023-08-30 | 2.782 | 6,208,344 | -51,473 | 1.03% | 17,274,180 |
| 2023-08-29 | 2023-08-25 | 2.819 | 6,259,817 | -1,661 | 1.04% | 17,643,599 |
| 2023-08-17 | 2023-08-15 | 2.939 | 6,261,478 | -22,416 | 1.04% | 18,402,480 |
| 2023-08-03 | 2023-08-01 | 3.228 | 6,283,894 | -30,718 | 1.05% | 20,284,921 |
| 2023-08-02 | 2023-07-31 | 3.180 | 6,314,612 | +12,454 | 1.05% | 20,079,841 |
| 2023-07-21 | 2023-07-19 | 3.505 | 6,302,158 | +72,228 | 1.05% | 22,089,809 |
| 2023-04-13 | 2023-04-11 | 3.445 | 6,229,930 | -44,831 | 1.04% | 21,461,441 |
| 2023-04-12 | 2023-04-06 | 3.445 | 6,274,761 | -30,718 | 1.04% | 21,615,879 |
| 2023-03-27 | 2023-03-23 | 3.397 | 6,305,479 | +54,794 | 1.05% | 21,417,899 |
| 2023-03-22 | 2023-03-20 | 3.373 | 6,250,685 | -83,022 | 1.04% | 21,081,200 |
| 2023-03-07 | 2023-03-03 | 3.397 | 6,333,707 | -7,471 | 1.05% | 21,513,782 |
| 2023-03-06 | 2023-03-02 | 3.385 | 6,341,178 | -831 | 1.05% | 21,462,778 |
| 2023-03-03 | 2023-03-01 | 3.409 | 6,342,009 | -29,887 | 1.06% | 21,618,371 |
| 2023-03-01 | 2023-02-27 | 3.373 | 6,371,896 | -29,888 | 1.06% | 21,489,999 |
| 2023-02-28 | 2023-02-24 | 3.421 | 6,401,784 | +249,064 | 1.07% | 21,899,240 |
| 2023-01-06 | 2023-01-04 | 3.742 | 6,152,720 | +250,280 | 1.02% | 23,021,238 |
| 2023-01-05 | 2023-01-03 | 3.704 | 5,902,440 | +199,111 | 1.02% | 21,862,451 |
| 2023-01-04 | 2022-12-30 | 3.679 | 5,703,329 | -1,991,108 | 0.99% | 20,981,730 |
| 2022-12-28 | 2022-12-22 | 3.641 | 7,694,437 | +1,991,108 | 1.33% | 28,016,902 |
| 2022-12-08 | 2022-12-06 | 3.541 | 5,703,329 | +2,389 | 0.99% | 20,194,020 |
| 2022-11-14 | 2022-11-10 | 3.277 | 5,700,940 | +797 | 0.99% | 18,682,382 |
| 2022-10-31 | 2022-10-27 | 3.327 | 5,700,143 | +398,221 | 0.99% | 18,966,050 |
| 2022-10-05 | 2022-09-30 | 3.722 | 5,301,922 | +222,459 | 0.92% | 19,733,876 |
| 2022-09-29 | 2022-09-27 | 3.788 | 5,079,463 | -2,253,979 | 0.92% | 19,238,729 |
| 2022-08-23 | 2022-08-19 | 3.892 | 7,333,442 | +33,573 | 1.33% | 28,544,671 |
| 2022-08-05 | 2022-08-03 | 3.801 | 7,299,869 | +103,772 | 1.32% | 27,744,301 |
| 2022-08-04 | 2022-08-02 | 3.801 | 7,196,097 | +671,463 | 1.30% | 27,349,900 |
| 2022-08-02 | 2022-07-29 | 3.801 | 6,524,634 | +2,334,859 | 1.18% | 24,797,899 |
| 2022-05-30 | 2022-05-26 | 3.827 | 4,189,775 | +49,597 | 0.76% | 16,033,720 |
| 2022-05-23 | 2022-05-19 | 3.761 | 4,140,178 | +762,262 | 0.75% | 15,572,618 |
| 2022-05-19 | 2022-05-17 | 3.761 | 3,377,916 | +1,228,472 | 0.61% | 12,705,492 |
| 2022-04-21 | 2022-04-19 | 3.473 | 2,149,444 | +30,521 | 0.39% | 7,465,050 |
| 2022-03-08 | 2022-03-04 | 3.316 | 2,118,923 | -262,055 | 0.38% | 7,025,810 |
| 2022-03-07 | 2022-03-03 | 3.355 | 2,380,978 | -472,313 | 0.43% | 7,988,331 |
| 2022-03-04 | 2022-03-02 | 3.342 | 2,853,291 | -137,345 | 0.52% | 9,535,577 |
| 2022-03-03 | 2022-03-01 | 3.368 | 2,990,636 | -305,973 | 0.54% | 10,072,967 |
| 2022-03-02 | 2022-02-28 | 3.407 | 3,296,609 | -125,136 | 0.60% | 11,233,149 |
| 2022-03-01 | 2022-02-25 | 3.434 | 3,421,745 | -72,488 | 0.62% | 11,749,237 |
| 2022-02-28 | 2022-02-24 | 3.447 | 3,494,233 | -105,297 | 0.63% | 12,043,933 |
| 2022-02-25 | 2022-02-23 | 3.499 | 3,599,530 | -111,402 | 0.65% | 12,595,569 |
| 2022-02-24 | 2022-02-22 | 3.447 | 3,710,932 | -77,829 | 0.67% | 12,790,852 |
| 2022-02-23 | 2022-02-21 | 3.473 | 3,788,761 | -122,847 | 0.69% | 13,158,422 |
| 2022-02-22 | 2022-02-18 | 3.447 | 3,911,608 | -74,776 | 0.71% | 13,482,543 |
| 2022-02-21 | 2022-02-17 | 3.447 | 3,986,384 | -286,898 | 0.72% | 13,740,281 |
| 2022-02-18 | 2022-02-16 | 3.434 | 4,273,282 | -147,264 | 0.77% | 14,673,157 |
| 2022-02-17 | 2022-02-15 | 3.434 | 4,420,546 | -109,113 | 0.80% | 15,178,817 |
| 2022-02-16 | 2022-02-14 | 3.447 | 4,529,659 | -212,884 | 0.82% | 15,612,843 |
| 2022-02-14 | 2022-02-10 | 3.473 | 4,742,543 | -270,532 | 0.86% | 16,470,921 |
| 2022-02-11 | 2022-02-09 | 3.473 | 5,013,075 | -122,085 | 0.91% | 17,410,482 |
| 2022-02-10 | 2022-02-08 | 3.486 | 5,135,160 | -111,401 | 0.93% | 17,901,785 |
| 2022-02-09 | 2022-02-07 | 3.473 | 5,246,561 | -154,132 | 0.95% | 18,221,383 |
| 2022-02-08 | 2022-02-04 | 3.460 | 5,400,693 | -90,732 | 0.98% | 18,685,905 |
| 2022-02-07 | 2022-01-31 | 3.486 | 5,491,425 | -148,331 | 1.00% | 19,143,768 |
| 2022-02-04 | 2022-01-27 | 3.473 | 5,639,756 | -102,346 | 1.02% | 19,586,955 |
| 2022-01-28 | 2022-01-26 | 3.486 | 5,742,102 | -48,948 | 1.04% | 20,017,658 |
| 2022-01-27 | 2022-01-25 | 3.486 | 5,791,050 | -95,673 | 1.05% | 20,188,297 |
| 2022-01-26 | 2022-01-24 | 3.499 | 5,886,723 | -43,020 | 1.07% | 20,598,974 |
| 2022-01-25 | 2022-01-21 | 3.512 | 5,929,743 | -65,312 | 1.07% | 20,827,224 |
| 2022-01-24 | 2022-01-20 | 3.499 | 5,995,055 | -36,481 | 1.09% | 20,978,052 |
| 2022-01-21 | 2022-01-19 | 3.525 | 6,031,536 | -111,680 | 1.09% | 21,263,803 |
| 2022-01-20 | 2022-01-18 | 3.486 | 6,143,216 | -99,022 | 1.11% | 21,415,990 |
| 2022-01-19 | 2022-01-17 | 3.486 | 6,242,238 | -76,686 | 1.13% | 21,761,192 |
| 2022-01-18 | 2022-01-14 | 3.473 | 6,318,924 | -110,189 | 1.15% | 21,945,715 |
| 2022-01-17 | 2022-01-13 | 3.499 | 6,429,113 | -92,321 | 1.17% | 22,496,919 |
| 2022-01-14 | 2022-01-12 | 3.486 | 6,521,434 | -298,558 | 1.18% | 22,734,503 |
| 2022-01-13 | 2022-01-11 | 3.512 | 6,819,992 | -95,307 | 1.24% | 23,954,074 |
| 2022-01-12 | 2022-01-10 | 3.512 | 6,915,299 | +28,232 | 1.25% | 24,288,824 |
| 2022-01-07 | 2022-01-05 | 3.927 | 6,887,067 | +359,007 | 1.25% | 27,043,539 |
| 2021-12-15 | 2021-12-13 | 3.733 | 6,528,060 | +189,491 | 1.25% | 24,370,182 |
| 2021-12-10 | 2021-12-08 | 3.733 | 6,338,569 | +108,488 | 1.21% | 23,662,785 |
| 2021-11-25 | 2021-11-23 | 3.913 | 6,230,081 | -10,849 | 1.19% | 24,377,603 |
| 2021-11-24 | 2021-11-22 | 3.802 | 6,240,930 | -156,222 | 1.19% | 23,729,735 |
| 2021-11-05 | 2021-11-03 | 3.719 | 6,397,152 | +144,650 | 1.22% | 23,793,034 |
| 2021-10-21 | 2021-10-19 | 3.719 | 6,252,502 | +18,082 | 1.20% | 23,255,035 |
| 2021-10-20 | 2021-10-18 | 3.719 | 6,234,420 | +15,188 | 1.19% | 23,187,782 |
| 2021-10-19 | 2021-10-15 | 3.719 | 6,219,232 | +160,562 | 1.19% | 23,131,293 |
| 2021-10-18 | 2021-10-12 | 3.733 | 6,058,670 | +15,911 | 1.16% | 22,617,882 |
| 2021-10-15 | 2021-10-11 | 3.705 | 6,042,759 | +15,912 | 1.16% | 22,391,384 |
| 2021-10-12 | 2021-10-08 | 3.733 | 6,026,847 | +15,911 | 1.15% | 22,499,083 |
| 2021-10-11 | 2021-10-07 | 3.705 | 6,010,936 | +15,912 | 1.15% | 22,273,465 |
| 2021-10-08 | 2021-10-06 | 3.692 | 5,995,024 | +13,741 | 1.15% | 22,131,613 |
| 2021-10-07 | 2021-10-05 | 3.678 | 5,981,283 | +15,189 | 1.14% | 21,998,186 |
| 2021-10-06 | 2021-10-04 | 3.692 | 5,966,094 | +15,911 | 1.14% | 22,024,813 |
| 2021-10-05 | 2021-09-30 | 3.719 | 5,950,183 | +15,912 | 1.14% | 22,130,615 |
| 2021-10-04 | 2021-09-29 | 3.747 | 5,934,271 | +15,911 | 1.14% | 22,235,533 |
| 2021-09-30 | 2021-09-28 | 3.719 | 5,918,360 | +4,340 | 1.13% | 22,012,255 |
| 2021-09-29 | 2021-09-27 | 3.719 | 5,914,020 | +39,055 | 1.13% | 21,996,113 |
| 2021-09-27 | 2021-09-23 | 4.232 | 5,874,965 | +308,995 | 1.12% | 24,864,433 |
| 2021-08-24 | 2021-08-20 | 4.072 | 5,565,970 | +10,963 | 1.12% | 22,663,154 |
| 2021-07-16 | 2021-07-14 | 4.743 | 5,555,007 | -112,374 | 1.12% | 26,347,733 |
| 2021-07-07 | 2021-07-05 | 4.874 | 5,667,381 | -13,704 | 1.14% | 27,625,119 |
| 2021-07-05 | 2021-06-30 | 4.626 | 5,681,085 | +5,481 | 1.15% | 26,282,449 |
| 2021-05-06 | 2021-05-04 | 3.984 | 5,675,604 | -146,391 | 1.15% | 22,612,575 |
| 2021-05-05 | 2021-05-03 | 3.984 | 5,821,995 | -180,211 | 1.18% | 23,195,821 |
| 2021-05-04 | 2021-04-30 | 3.984 | 6,002,206 | -291,900 | 1.21% | 23,913,813 |
| 2021-05-03 | 2021-04-29 | 3.984 | 6,294,106 | -47,450 | 1.27% | 25,076,792 |
| 2021-04-30 | 2021-04-28 | 3.970 | 6,341,556 | -38,069 | 1.28% | 25,173,292 |
| 2021-04-29 | 2021-04-27 | 3.984 | 6,379,625 | -66,557 | 1.29% | 25,417,514 |
| 2021-04-28 | 2021-04-26 | 4.013 | 6,446,182 | -58,546 | 1.30% | 25,870,840 |
| 2021-04-27 | 2021-04-23 | 3.984 | 6,504,728 | -80,731 | 1.31% | 25,915,946 |
| 2021-04-23 | 2021-04-21 | 3.926 | 6,585,459 | +150,747 | 1.33% | 25,853,158 |
| 2021-04-21 | 2021-04-19 | 3.911 | 6,434,712 | -966,259 | 1.30% | 25,167,448 |
| 2021-04-20 | 2021-04-16 | 3.867 | 7,400,971 | -370,014 | 1.49% | 28,622,651 |
| 2021-04-12 | 2021-04-08 | 3.809 | 7,770,985 | +6,167 | 1.57% | 29,600,010 |
| 2021-04-08 | 2021-04-01 | 3.867 | 7,764,818 | +7,537 | 1.57% | 30,029,800 |
| 2021-04-01 | 2021-03-30 | 3.838 | 7,757,281 | +13,704 | 1.57% | 29,774,231 |
| 2021-03-23 | 2021-03-19 | 3.911 | 7,743,577 | +106,893 | 1.56% | 30,286,682 |
| 2021-03-22 | 2021-03-18 | 3.911 | 7,636,684 | -2,055 | 1.54% | 29,868,602 |
| 2021-03-09 | 2021-03-05 | 3.780 | 7,638,739 | +685 | 1.54% | 28,873,319 |
| 2021-01-28 | 2021-01-26 | 3.619 | 7,638,054 | -241,880 | 1.54% | 27,644,560 |
| 2021-01-27 | 2021-01-25 | 3.663 | 7,879,934 | -573,522 | 1.59% | 28,865,001 |
| 2021-01-26 | 2021-01-22 | 3.678 | 8,453,456 | -252,158 | 1.71% | 31,089,241 |
| 2021-01-25 | 2021-01-21 | 3.707 | 8,705,614 | -204,193 | 1.76% | 32,270,701 |
| 2021-01-22 | 2021-01-20 | 3.707 | 8,909,807 | -646,840 | 1.80% | 33,027,621 |
| 2021-01-14 | 2021-01-12 | 3.692 | 9,556,647 | +686 | 1.93% | 35,285,912 |
| 2021-01-08 | 2021-01-06 | 3.960 | 9,555,961 | +329,516 | 1.93% | 37,843,466 |
| 2020-12-29 | 2020-12-24 | 3.975 | 9,226,445 | +661 | 1.93% | 36,677,978 |
| 2020-11-13 | 2020-11-11 | 3.356 | 9,225,784 | -28,448 | 1.93% | 30,957,901 |
| 2020-11-09 | 2020-11-05 | 3.220 | 9,254,232 | +40,357 | 1.94% | 29,794,440 |
| 2020-11-04 | 2020-11-02 | 3.189 | 9,213,875 | +28,448 | 1.93% | 29,385,969 |
| 2020-10-27 | 2020-10-22 | 3.204 | 9,185,427 | -47,634 | 1.92% | 29,434,079 |
| 2020-10-06 | 2020-09-30 | 3.295 | 9,233,061 | +102,545 | 1.93% | 30,424,079 |
| 2020-09-25 | 2020-09-23 | 3.804 | 9,130,516 | +423,779 | 1.91% | 34,734,553 |
| 2020-08-07 | 2020-08-05 | 3.566 | 8,706,737 | -630,877 | 1.91% | 31,052,252 |
| 2020-07-29 | 2020-07-27 | 3.360 | 9,337,614 | -231,532 | 2.05% | 31,378,121 |
| 2020-07-24 | 2020-07-22 | 3.170 | 9,569,146 | -50,470 | 2.10% | 30,336,001 |
| 2020-07-21 | 2020-07-17 | 3.043 | 9,619,616 | -227,116 | 2.11% | 29,276,160 |
| 2020-07-20 | 2020-07-16 | 3.012 | 9,846,732 | +244,150 | 2.16% | 29,655,201 |
| 2020-07-17 | 2020-07-15 | 3.043 | 9,602,582 | +294,619 | 2.11% | 29,224,319 |
| 2020-07-16 | 2020-07-14 | 3.028 | 9,307,963 | +58,041 | 2.04% | 28,180,141 |
| 2020-07-15 | 2020-07-13 | 3.059 | 9,249,922 | +227,116 | 2.03% | 28,297,660 |
| 2020-07-14 | 2020-07-10 | 3.028 | 9,022,806 | +794,274 | 1.98% | 27,316,820 |
| 2020-07-13 | 2020-07-09 | 3.012 | 8,228,532 | +989,216 | 1.81% | 24,781,701 |
| 2020-07-10 | 2020-07-08 | 3.012 | 7,239,316 | +952,624 | 1.59% | 21,802,500 |
| 2020-07-07 | 2020-07-03 | 3.012 | 6,286,692 | +534,984 | 1.38% | 18,933,501 |
| 2020-07-06 | 2020-07-02 | 2.996 | 5,751,708 | +374,741 | 1.26% | 17,231,131 |
| 2020-07-03 | 2020-06-30 | 2.948 | 5,376,967 | +1,341,245 | 1.18% | 15,852,781 |
| 2020-07-02 | 2020-06-29 | 2.917 | 4,035,722 | -5,677 | 0.89% | 11,770,481 |
| 2020-06-30 | 2020-06-26 | 2.885 | 4,041,399 | +201,880 | 0.89% | 11,658,919 |
| 2020-06-29 | 2020-06-24 | 2.885 | 3,839,519 | +348,244 | 0.84% | 11,076,521 |
| 2020-05-05 | 2020-04-29 | 3.012 | 3,491,275 | -69,396 | 0.77% | 10,514,601 |
| 2020-04-29 | 2020-04-27 | 3.012 | 3,560,671 | -75,705 | 0.78% | 10,723,600 |
| 2020-04-16 | 2020-04-14 | 3.012 | 3,636,376 | -12,618 | 0.80% | 10,951,599 |
| 2020-04-15 | 2020-04-09 | 2.932 | 3,648,994 | +153,303 | 0.80% | 10,700,400 |
| 2020-04-09 | 2020-04-07 | 2.869 | 3,495,691 | -504,701 | 0.77% | 10,029,211 |
| 2020-03-31 | 2020-03-27 | 2.695 | 4,000,392 | -315,439 | 0.88% | 10,779,699 |
| 2020-03-27 | 2020-03-25 | 2.695 | 4,315,831 | +182,323 | 0.95% | 11,629,700 |
| 2020-03-26 | 2020-03-24 | 2.615 | 4,133,508 | -5,677 | 0.91% | 10,810,801 |
| 2020-03-25 | 2020-03-23 | 2.489 | 4,139,185 | +264,968 | 0.91% | 10,300,769 |
| 2020-03-20 | 2020-03-18 | 2.679 | 3,874,217 | -252,351 | 0.85% | 10,378,290 |
| 2020-03-18 | 2020-03-16 | 2.758 | 4,126,568 | -529,306 | 0.91% | 11,381,340 |
| 2020-03-17 | 2020-03-13 | 2.806 | 4,655,874 | +946,316 | 1.02% | 13,062,600 |
| 2020-03-16 | 2020-03-12 | 2.885 | 3,709,558 | -163,397 | 0.81% | 10,701,600 |
| 2020-03-11 | 2020-03-09 | 2.964 | 3,872,955 | -190,525 | 0.85% | 11,479,929 |
| 2020-03-10 | 2020-03-06 | 3.059 | 4,063,480 | -63,088 | 0.89% | 12,431,129 |
| 2020-02-19 | 2020-02-17 | 3.186 | 4,126,568 | -189,263 | 0.91% | 13,147,410 |
| 2020-02-18 | 2020-02-14 | 3.138 | 4,315,831 | -55,517 | 0.95% | 13,545,180 |
| 2020-02-14 | 2020-02-12 | 3.123 | 4,371,348 | -630,878 | 0.96% | 13,650,129 |
| 2020-02-12 | 2020-02-10 | 3.265 | 5,002,226 | +567,790 | 1.10% | 16,333,742 |
| 2020-02-10 | 2020-02-06 | 3.186 | 4,434,436 | +6,309 | 0.97% | 14,128,290 |
| 2020-02-07 | 2020-02-05 | 2.964 | 4,428,127 | +114,819 | 0.97% | 13,125,529 |
| 2020-01-10 | 2020-01-08 | 3.037 | 4,313,308 | +125,520 | 0.95% | 13,097,979 |
| 2019-12-30 | 2019-12-24 | 3.020 | 4,187,788 | +61,252 | 0.95% | 12,648,450 |
| 2019-09-27 | 2019-09-25 | 3.403 | 4,126,536 | +186,627 | 0.93% | 14,041,680 |
| 2019-09-20 | 2019-09-18 | 3.403 | 3,939,909 | -760,261 | 0.93% | 13,406,630 |
| 2019-08-06 | 2019-08-02 | 3.420 | 4,700,170 | +87,137 | 1.11% | 16,073,999 |
| 2019-08-02 | 2019-07-31 | 3.676 | 4,613,033 | +162,579 | 1.09% | 16,959,201 |
| 2019-07-31 | 2019-07-29 | 3.676 | 4,450,454 | +116,964 | 1.05% | 16,361,501 |
| 2019-07-23 | 2019-07-19 | 3.830 | 4,333,490 | +224,569 | 1.03% | 16,598,398 |
| 2019-06-11 | 2019-06-06 | 3.762 | 4,108,921 | +29,241 | 0.97% | 15,457,200 |
| 2019-05-30 | 2019-05-28 | 3.591 | 4,079,680 | +198,838 | 0.97% | 14,649,600 |
| 2019-04-29 | 2019-04-25 | 3.591 | 3,880,842 | +233,926 | 0.92% | 13,935,598 |
| 2019-04-26 | 2019-04-24 | 3.557 | 3,646,916 | +350,890 | 0.86% | 12,970,880 |
| 2019-02-01 | 2019-01-30 | 3.369 | 3,296,026 | -66,084 | 0.78% | 11,102,920 |
| 2019-01-28 | 2019-01-24 | 3.317 | 3,362,110 | -72,517 | 0.80% | 11,153,059 |
| 2019-01-11 | 2019-01-09 | 3.291 | 3,434,627 | +97,868 | 0.81% | 11,304,630 |
| 2018-12-28 | 2018-12-24 | 3.133 | 3,336,759 | +159,083 | 0.81% | 10,453,940 |
| 2018-11-21 | 2018-11-19 | 3.186 | 3,177,676 | +170,445 | 0.78% | 10,123,329 |
| 2018-09-28 | 2018-09-26 | 3.506 | 3,007,231 | +108,509 | 0.74% | 10,542,978 |
| 2018-09-18 | 2018-09-14 | 3.524 | 2,898,722 | -2,025,218 | 0.74% | 10,215,489 |
| 2018-09-10 | 2018-09-06 | 3.506 | 4,923,940 | +18,073 | 1.25% | 17,262,721 |
| 2018-09-07 | 2018-09-05 | 3.524 | 4,905,867 | +72,838 | 1.24% | 17,288,940 |
| 2018-09-06 | 2018-09-04 | 3.561 | 4,833,029 | +67,908 | 1.23% | 17,208,749 |
| 2018-09-04 | 2018-08-31 | 3.615 | 4,765,121 | +31,764 | 1.21% | 17,227,982 |
| 2018-08-21 | 2018-08-17 | 3.524 | 4,733,357 | +21,906 | 1.20% | 16,680,991 |
| 2018-08-20 | 2018-08-16 | 3.524 | 4,711,451 | +49,837 | 1.20% | 16,603,791 |
| 2018-08-17 | 2018-08-15 | 3.524 | 4,661,614 | +21,906 | 1.18% | 16,428,159 |
| 2018-08-16 | 2018-08-14 | 3.579 | 4,639,708 | -82,148 | 1.18% | 16,605,119 |
| 2018-08-13 | 2018-08-09 | 3.615 | 4,721,856 | +109,530 | 1.20% | 17,071,560 |
| 2018-08-06 | 2018-08-02 | 3.506 | 4,612,326 | -109,530 | 1.17% | 16,170,241 |
| 2018-08-03 | 2018-08-01 | 3.561 | 4,721,856 | +109,530 | 1.20% | 16,812,900 |
| 2018-08-02 | 2018-07-31 | 3.561 | 4,612,326 | +54,766 | 1.17% | 16,422,901 |
| 2018-08-01 | 2018-07-30 | 3.634 | 4,557,560 | +69,551 | 1.16% | 16,560,779 |
| 2018-06-28 | 2018-06-26 | 3.086 | 4,488,009 | +93,101 | 1.14% | 13,849,551 |
| 2018-06-22 | 2018-06-20 | 3.141 | 4,394,908 | +17,525 | 1.12% | 13,803,001 |
| 2018-06-21 | 2018-06-19 | 3.122 | 4,377,383 | -438,122 | 1.11% | 13,668,030 |
| 2018-06-12 | 2018-06-08 | 3.104 | 4,815,505 | +51,480 | 1.22% | 14,948,101 |
| 2018-06-07 | 2018-06-05 | 3.122 | 4,764,025 | -128,698 | 1.21% | 14,875,289 |
| 2018-06-06 | 2018-06-04 | 3.141 | 4,892,723 | -35,598 | 1.24% | 15,366,479 |
| 2018-06-04 | 2018-05-31 | 3.159 | 4,928,321 | +54,765 | 1.25% | 15,568,270 |
| 2018-05-28 | 2018-05-24 | 3.177 | 4,873,556 | +109,531 | 1.24% | 15,484,261 |
| 2018-05-25 | 2018-05-23 | 3.104 | 4,764,025 | +16,429 | 1.21% | 14,788,299 |
| 2018-05-18 | 2018-05-16 | 3.214 | 4,747,596 | +596,393 | 1.21% | 15,257,441 |
| 2018-05-17 | 2018-05-15 | 3.268 | 4,151,203 | +273,826 | 1.05% | 13,568,201 |
| 2018-05-16 | 2018-05-14 | 3.195 | 3,877,377 | +41,074 | 0.98% | 12,390,001 |
| 2018-05-15 | 2018-05-11 | 3.195 | 3,836,303 | +190,036 | 0.97% | 12,258,751 |
| 2018-05-10 | 2018-05-08 | 3.214 | 3,646,267 | +20,810 | 0.93% | 11,718,079 |
| 2018-05-09 | 2018-05-07 | 3.250 | 3,625,457 | +109,531 | 0.92% | 11,783,601 |
| 2018-04-20 | 2018-04-18 | 2.849 | 3,515,926 | +82,148 | 0.89% | 10,015,199 |
| 2018-04-10 | 2018-04-06 | 2.611 | 3,433,778 | +180,725 | 0.87% | 8,966,099 |
| 2018-03-19 | 2018-03-15 | 2.666 | 3,253,053 | +49,288 | 0.83% | 8,672,399 |
| 2018-02-20 | 2018-02-13 | 2.611 | 3,203,765 | -280,397 | 0.81% | 8,365,501 |
| 2018-02-14 | 2018-02-12 | 2.575 | 3,484,162 | -814,907 | 0.88% | 8,970,419 |
| 2018-02-13 | 2018-02-09 | 2.593 | 4,299,069 | +27,383 | 1.09% | 11,147,001 |
| 2018-02-09 | 2018-02-07 | 2.611 | 4,271,686 | +27,383 | 1.08% | 11,154,000 |
| 2018-02-07 | 2018-02-05 | 2.648 | 4,244,303 | +299,565 | 1.08% | 11,237,499 |
| 2018-02-06 | 2018-02-02 | 2.684 | 3,944,738 | +98,578 | 1.00% | 10,588,411 |
| 2018-02-05 | 2018-02-01 | 2.721 | 3,846,160 | +27,930 | 0.98% | 10,464,269 |
| 2018-02-02 | 2018-01-31 | 2.721 | 3,818,230 | +42,717 | 0.97% | 10,388,280 |
| 2018-01-29 | 2018-01-25 | 2.702 | 3,775,513 | +49,288 | 0.96% | 10,203,119 |
| 2018-01-26 | 2018-01-24 | 2.684 | 3,726,225 | +99,125 | 0.95% | 10,001,881 |
| 2018-01-12 | 2018-01-10 | 2.963 | 3,627,100 | +117,881 | 0.92% | 10,747,402 |
| 2017-12-06 | 2017-12-04 | 2.755 | 3,509,219 | +52,986 | 0.92% | 9,669,580 |
| 2017-09-27 | 2017-09-25 | 2.997 | 3,456,233 | +125,681 | 0.91% | 10,356,799 |
| 2017-09-19 | 2017-09-15 | 2.938 | 3,330,552 | +4,595 | 0.91% | 9,784,499 |
| 2017-09-12 | 2017-09-08 | 2.840 | 3,325,957 | -676,016 | 0.91% | 9,445,300 |
| 2017-08-28 | 2017-08-24 | 2.683 | 4,001,973 | -381,408 | 1.09% | 10,738,060 |
| 2017-08-17 | 2017-08-15 | 2.762 | 4,383,381 | +23,998 | 1.19% | 12,104,851 |
| 2017-08-15 | 2017-08-11 | 2.742 | 4,359,383 | +100,075 | 1.19% | 11,953,200 |
| 2017-08-14 | 2017-08-10 | 2.820 | 4,259,308 | -285,928 | 1.16% | 12,012,480 |
| 2017-08-10 | 2017-08-08 | 2.879 | 4,545,236 | -576,962 | 1.24% | 13,085,939 |
| 2017-06-21 | 2017-06-19 | 2.899 | 5,122,198 | +26,039 | 1.40% | 14,847,359 |
| 2017-06-09 | 2017-06-07 | 3.094 | 5,096,159 | +81,694 | 1.39% | 15,769,981 |
| 2017-03-16 | 2017-03-14 | 3.251 | 5,014,465 | -12,254 | 1.37% | 16,302,861 |
| 2017-03-15 | 2017-03-13 | 3.114 | 5,026,719 | -3,063 | 1.37% | 15,653,550 |
| 2017-03-14 | 2017-03-10 | 3.134 | 5,029,782 | +32,167 | 1.37% | 15,761,599 |
| 2017-03-13 | 2017-03-09 | 3.094 | 4,997,615 | +15,317 | 1.36% | 15,465,039 |
| 2017-02-24 | 2017-02-22 | 3.192 | 4,982,298 | +45,953 | 1.36% | 15,905,540 |
| 2017-01-16 | 2017-01-12 | 3.388 | 4,936,345 | +141,849 | 1.35% | 16,722,779 |
| 2016-10-07 | 2016-10-05 | 3.005 | 4,794,496 | -1,855,710 | 1.35% | 14,405,320 |
| 2016-10-06 | 2016-10-04 | 2.964 | 6,650,206 | -28,763 | 1.87% | 19,712,699 |
| 2016-10-03 | 2016-09-29 | 3.080 | 6,678,969 | +251,021 | 1.88% | 20,571,101 |
| 2016-09-30 | 2016-09-28 | 3.038 | 6,427,948 | +1,813,648 | 1.88% | 19,528,601 |
| 2016-09-22 | 2016-09-20 | 3.038 | 4,614,300 | +10,500 | 1.35% | 14,018,599 |
| 2016-08-05 | 2016-08-03 | 3.310 | 4,603,800 | +100,228 | 1.34% | 15,240,679 |
| 2016-08-04 | 2016-08-01 | 3.227 | 4,503,572 | +71,591 | 1.31% | 14,531,439 |
| 2016-07-28 | 2016-07-26 | 3.059 | 4,431,981 | +90,682 | 1.29% | 13,557,560 |
| 2016-07-07 | 2016-07-05 | 2.535 | 4,341,299 | +26,728 | 1.27% | 11,006,161 |
| 2016-05-20 | 2016-05-18 | 2.451 | 4,314,571 | +199,024 | 1.26% | 10,576,799 |
| 2016-05-19 | 2016-05-17 | 2.472 | 4,115,547 | +38,182 | 1.20% | 10,175,139 |
| 2016-05-18 | 2016-05-16 | 2.451 | 4,077,365 | +9,545 | 1.19% | 9,995,309 |
| 2016-04-06 | 2016-04-01 | 2.053 | 4,067,820 | +30,069 | 1.19% | 8,352,540 |
| 2016-03-24 | 2016-03-22 | 2.116 | 4,037,751 | +76,364 | 1.18% | 8,544,599 |
| 2016-03-21 | 2016-03-17 | 2.095 | 3,961,387 | +28,636 | 1.16% | 8,299,999 |
| 2016-03-11 | 2016-03-09 | 2.179 | 3,932,751 | +27,682 | 1.15% | 8,569,600 |
| 2016-03-01 | 2016-02-26 | 2.200 | 3,905,069 | +42,955 | 1.14% | 8,591,100 |
| 2016-02-22 | 2016-02-18 | 2.221 | 3,862,114 | +76,364 | 1.13% | 8,577,520 |
| 2016-01-26 | 2016-01-22 | 2.032 | 3,785,750 | +3,341 | 1.10% | 7,694,040 |
| 2016-01-22 | 2016-01-20 | 2.158 | 3,782,409 | +76,364 | 1.10% | 8,162,750 |
| 2016-01-19 | 2016-01-15 | 2.456 | 3,706,045 | +24,818 | 1.08% | 9,103,193 |
| 2016-01-18 | 2016-01-14 | 2.434 | 3,681,227 | +164,341 | 1.07% | 8,961,498 |
| 2016-01-04 | 2015-12-29 | 2.434 | 3,516,886 | +227,984 | 1.07% | 8,561,430 |
| 2015-12-30 | 2015-12-28 | 2.456 | 3,288,902 | +72,955 | 1.00% | 8,078,561 |
| 2015-12-23 | 2015-12-21 | 2.347 | 3,215,947 | +72,955 | 0.98% | 7,546,710 |
| 2015-12-15 | 2015-12-11 | 2.522 | 3,142,992 | +63,836 | 0.96% | 7,926,950 |
| 2015-11-17 | 2015-11-13 | 3.465 | 3,079,156 | +15,503 | 0.94% | 10,669,739 |
| 2015-11-09 | 2015-11-05 | 3.509 | 3,063,653 | +11,399 | 0.93% | 10,750,399 |
| 2015-11-06 | 2015-11-04 | 3.553 | 3,052,254 | +45,597 | 0.93% | 10,844,280 |
| 2015-11-03 | 2015-10-30 | 3.553 | 3,006,657 | +14,135 | 0.92% | 10,682,279 |
| 2015-11-02 | 2015-10-29 | 3.575 | 2,992,522 | +1,368 | 0.91% | 10,697,689 |
| 2015-10-16 | 2015-10-14 | 3.509 | 2,991,154 | +10,031 | 0.91% | 10,495,999 |
| 2015-10-07 | 2015-10-05 | 3.619 | 2,981,123 | +91,194 | 0.91% | 10,787,700 |
| 2015-09-30 | 2015-09-25 | 3.768 | 2,889,929 | +97,491 | 0.87% | 10,888,399 |
| 2015-07-10 | 2015-07-08 | 4.085 | 2,792,438 | +22,030 | 0.87% | 11,408,402 |
| 2015-07-09 | 2015-07-07 | 4.381 | 2,770,408 | +30,841 | 0.87% | 12,135,839 |
| 2015-05-20 | 2015-05-18 | 4.698 | 2,739,567 | +46,702 | 0.86% | 12,871,259 |
| 2015-05-11 | 2015-05-07 | 4.698 | 2,692,865 | +41,415 | 0.84% | 12,651,840 |
| 2015-05-07 | 2015-05-05 | 4.857 | 2,651,450 | +44,059 | 0.83% | 12,878,520 |
| 2015-04-14 | 2015-04-10 | 4.222 | 2,607,391 | +14,980 | 0.82% | 11,007,479 |
| 2015-03-24 | 2015-03-20 | 3.700 | 2,592,411 | +17,183 | 0.81% | 9,590,919 |
| 2015-03-16 | 2015-03-12 | 4.199 | 2,575,228 | +15,861 | 0.81% | 10,813,248 |
| 2015-01-29 | 2015-01-27 | 4.494 | 2,559,367 | +58,598 | 0.80% | 11,501,818 |
| 2015-01-21 | 2015-01-19 | 4.471 | 2,500,769 | +48,905 | 0.78% | 11,181,719 |
| 2015-01-19 | 2015-01-15 | 4.926 | 2,451,864 | +56,939 | 0.77% | 12,078,290 |
| 2014-12-11 | 2014-12-09 | 3.741 | 2,394,925 | +21,518 | 0.77% | 8,959,649 |
| 2014-11-20 | 2014-11-18 | 4.485 | 2,373,407 | +215,177 | 0.76% | 10,643,948 |
| 2014-11-19 | 2014-11-17 | 4.438 | 2,158,230 | +194,090 | 0.69% | 9,578,650 |
| 2014-11-18 | 2014-11-14 | 4.392 | 1,964,140 | +21,087 | 0.63% | 8,625,960 |
| 2014-11-07 | 2014-11-05 | 4.392 | 1,943,053 | +23,670 | 0.62% | 8,533,352 |
| 2014-11-04 | 2014-10-31 | 4.949 | 1,919,383 | +172,142 | 0.62% | 9,499,800 |
| 2014-10-31 | 2014-10-29 | 4.996 | 1,747,241 | +12,911 | 0.56% | 8,729,000 |
| 2014-10-23 | 2014-10-21 | 5.739 | 1,734,330 | +25,821 | 0.56% | 9,954,098 |
| 2014-10-06 | 2014-09-30 | 5.809 | 1,708,509 | +258,213 | 0.55% | 9,925,000 |
| 2014-09-30 | 2014-09-26 | 6.267 | 1,450,296 | +25,198 | 0.47% | 9,088,406 |
| 2014-09-18 | 2014-09-16 | 5.983 | 1,425,098 | +29,602 | 0.47% | 8,526,100 |
| 2014-09-01 | 2014-08-28 | 6.196 | 1,395,496 | +761,179 | 0.46% | 8,645,997 |
| 2014-07-31 | 2014-07-29 | 7.473 | 634,317 | +137,013 | 0.21% | 4,740,003 |
| 2014-07-30 | 2014-07-28 | 7.449 | 497,304 | +33,830 | 0.16% | 3,704,399 |
| 2014-07-29 | 2014-07-25 | 7.425 | 463,474 | +40,596 | 0.15% | 3,441,440 |
| 2014-07-22 | 2014-07-18 | 7.331 | 422,878 | +105,720 | 0.14% | 3,100,002 |
| 2014-07-21 | 2014-07-17 | 7.378 | 317,158 | +105,719 | 0.10% | 2,339,998 |
| 2014-07-18 | 2014-07-16 | 7.307 | 211,439 | +105,720 | 0.07% | 1,545,001 |
| 2014-07-17 | 2014-07-15 | 7.331 | 105,719 | +105,719 | 0.03% | 774,997 |
| 2014-01-21 | 2014-01-17 | 8.560 | 0 | -169,151 | ||
| 2014-01-14 | 2014-01-10 | 8.277 | 169,151 | +169,151 | 0.06% | 1,399,999 |
| 2014-01-06 | 2014-01-02 | 7.756 | 0 | -101,491 | ||
| 2014-01-02 | 2013-12-27 | 8.471 | 101,491 | +1,765 | 0.03% | 859,755 |
| 2013-12-04 | 2013-12-02 | 8.592 | 99,726 | -166,209 | 0.03% | 856,803 |
| 2013-11-25 | 2013-11-21 | 6.883 | 265,935 | +99,726 | 0.09% | 1,830,400 |
| 2013-11-21 | 2013-11-19 | 6.979 | 166,209 | -83,105 | 0.06% | 1,159,998 |
| 2013-11-20 | 2013-11-18 | 6.955 | 249,314 | -83,105 | 0.08% | 1,734,000 |
| 2013-11-05 | 2013-11-01 | 6.041 | 332,419 | -83,104 | 0.11% | 2,008,002 |
| 2013-11-04 | 2013-10-31 | 6.137 | 415,523 | -83,105 | 0.14% | 2,549,998 |
| 2013-10-29 | 2013-10-25 | 6.233 | 498,628 | +83,105 | 0.17% | 3,108,000 |
| 2013-10-03 | 2013-09-30 | 6.835 | 415,523 | +166,209 | 0.14% | 2,839,998 |
| 2013-09-27 | 2013-09-25 | 7.172 | 249,314 | 0.08% | 1,788,000 |
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