History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.790 | 1,392,500 | +0 | 0.06% | 3,885,075 |
| 2025-10-13 | 2025-10-09 | 2.870 | 1,392,500 | +0 | 0.06% | 3,996,475 |
| 2025-10-10 | 2025-10-08 | 2.870 | 1,392,500 | -2,000 | 0.06% | 3,996,475 |
| 2025-10-09 | 2025-10-06 | 2.900 | 1,394,500 | +7,000 | 0.06% | 4,044,050 |
| 2025-10-08 | 2025-10-03 | 2.980 | 1,387,500 | -2,000 | 0.06% | 4,134,750 |
| 2025-10-06 | 2025-10-02 | 2.940 | 1,389,500 | +27,000 | 0.06% | 4,085,130 |
| 2025-10-03 | 2025-09-30 | 2.850 | 1,362,500 | -8,000 | 0.06% | 3,883,125 |
| 2025-09-30 | 2025-09-26 | 2.830 | 1,370,500 | +40,000 | 0.06% | 3,878,515 |
| 2025-09-29 | 2025-09-25 | 2.840 | 1,330,500 | +17,000 | 0.06% | 3,778,620 |
| 2025-09-26 | 2025-09-24 | 2.920 | 1,313,500 | -378,000 | 0.06% | 3,835,420 |
| 2025-09-25 | 2025-09-23 | 2.940 | 1,691,500 | +48,000 | 0.07% | 4,973,010 |
| 2025-09-24 | 2025-09-22 | 2.930 | 1,643,500 | +137,000 | 0.07% | 4,815,455 |
| 2025-09-22 | 2025-09-18 | 3.030 | 1,506,500 | -2,000 | 0.06% | 4,564,695 |
| 2025-09-19 | 2025-09-17 | 3.060 | 1,508,500 | -201,000 | 0.07% | 4,616,010 |
| 2025-09-17 | 2025-09-15 | 3.020 | 1,709,500 | +34,000 | 0.07% | 5,162,690 |
| 2025-09-16 | 2025-09-12 | 3.060 | 1,675,500 | -490,000 | 0.07% | 5,127,030 |
| 2025-09-15 | 2025-09-11 | 3.050 | 2,165,500 | +19,000 | 0.09% | 6,604,775 |
| 2025-09-12 | 2025-09-10 | 3.060 | 2,146,500 | +37,000 | 0.09% | 6,568,290 |
| 2025-09-11 | 2025-09-09 | 3.050 | 2,109,500 | +73,000 | 0.09% | 6,433,975 |
| 2025-09-10 | 2025-09-08 | 3.080 | 2,036,500 | +57,000 | 0.09% | 6,272,420 |
| 2025-09-09 | 2025-09-05 | 3.060 | 1,979,500 | +17,000 | 0.09% | 6,057,270 |
| 2025-09-05 | 2025-09-03 | 3.070 | 1,962,500 | -43,000 | 0.08% | 6,024,875 |
| 2025-09-04 | 2025-09-02 | 3.050 | 2,005,500 | +92,000 | 0.09% | 6,116,775 |
| 2025-09-03 | 2025-09-01 | 3.160 | 1,913,500 | +93,000 | 0.08% | 6,046,660 |
| 2025-09-02 | 2025-08-29 | 3.330 | 1,820,500 | +49,000 | 0.08% | 6,062,265 |
| 2025-09-01 | 2025-08-28 | 3.390 | 1,771,500 | +12,000 | 0.08% | 6,005,385 |
| 2025-08-29 | 2025-08-27 | 3.430 | 1,759,500 | -1,000 | 0.08% | 6,035,085 |
| 2025-08-28 | 2025-08-26 | 3.490 | 1,760,500 | -5,000 | 0.08% | 6,144,145 |
| 2025-08-26 | 2025-08-22 | 3.420 | 1,765,500 | +3,000 | 0.08% | 6,038,010 |
| 2025-08-25 | 2025-08-21 | 3.430 | 1,762,500 | +2,000 | 0.08% | 6,045,375 |
| 2025-08-21 | 2025-08-19 | 3.430 | 1,760,500 | -3,000 | 0.08% | 6,038,515 |
| 2025-08-20 | 2025-08-18 | 3.450 | 1,763,500 | -1,000 | 0.08% | 6,084,075 |
| 2025-08-18 | 2025-08-14 | 3.370 | 1,764,500 | -17,000 | 0.08% | 5,946,365 |
| 2025-08-15 | 2025-08-13 | 3.360 | 1,781,500 | +14,000 | 0.08% | 5,985,840 |
| 2025-08-14 | 2025-08-12 | 3.370 | 1,767,500 | -3,000 | 0.08% | 5,956,475 |
| 2025-08-13 | 2025-08-11 | 3.310 | 1,770,500 | -10,000 | 0.08% | 5,860,355 |
| 2025-08-12 | 2025-08-08 | 3.280 | 1,780,500 | +10,000 | 0.08% | 5,840,040 |
| 2025-08-08 | 2025-08-06 | 3.300 | 1,770,500 | +16,000 | 0.08% | 5,842,650 |
| 2025-08-06 | 2025-08-04 | 3.590 | 1,754,500 | -1,000 | 0.08% | 6,298,655 |
| 2025-08-05 | 2025-08-01 | 3.580 | 1,755,500 | +25,000 | 0.08% | 6,284,690 |
| 2025-08-01 | 2025-07-30 | 3.660 | 1,730,500 | -44,800 | 0.07% | 6,333,630 |
| 2025-07-23 | 2025-07-21 | 3.730 | 1,775,300 | +2,000 | 0.08% | 6,621,869 |
| 2025-07-22 | 2025-07-18 | 3.700 | 1,773,300 | +23,000 | 0.08% | 6,561,210 |
| 2025-07-21 | 2025-07-17 | 3.670 | 1,750,300 | +4,400 | 0.08% | 6,423,601 |
| 2025-07-17 | 2025-07-15 | 3.700 | 1,745,900 | -2,000 | 0.08% | 6,459,830 |
| 2025-07-16 | 2025-07-14 | 3.750 | 1,747,900 | +2,000 | 0.08% | 6,554,625 |
| 2025-07-14 | 2025-07-10 | 3.670 | 1,745,900 | +13,400 | 0.08% | 6,407,453 |
| 2025-07-09 | 2025-07-07 | 3.891 | 1,732,500 | +49,324 | 0.07% | 6,740,757 |
| 2025-06-30 | 2025-06-26 | 3.839 | 1,683,176 | -1,943 | 0.07% | 6,462,224 |
| 2025-06-11 | 2025-06-09 | 3.971 | 1,685,119 | +122,293 | 0.07% | 6,691,497 |
| 2025-06-10 | 2025-06-06 | 3.908 | 1,562,826 | -947 | 0.07% | 6,106,850 |
| 2025-06-06 | 2025-06-04 | 3.918 | 1,563,773 | -106,050 | 0.07% | 6,127,065 |
| 2025-06-05 | 2025-06-03 | 3.876 | 1,669,823 | -18,938 | 0.08% | 6,472,043 |
| 2025-06-03 | 2025-05-30 | 3.802 | 1,688,761 | -19,885 | 0.08% | 6,420,600 |
| 2025-06-02 | 2025-05-29 | 3.823 | 1,708,646 | -18,937 | 0.08% | 6,532,292 |
| 2025-05-08 | 2025-05-06 | 3.770 | 1,727,583 | -106,051 | 0.08% | 6,513,464 |
| 2025-04-28 | 2025-04-24 | 3.791 | 1,833,634 | -89,953 | 0.08% | 6,952,036 |
| 2025-04-09 | 2025-04-07 | 3.559 | 1,923,587 | +55,866 | 0.09% | 6,846,154 |
| 2025-04-07 | 2025-04-02 | 4.247 | 1,867,721 | +84,291 | 0.09% | 7,932,394 |
| 2025-04-02 | 2025-03-31 | 4.159 | 1,783,430 | -273,052 | 0.09% | 7,416,602 |
| 2025-03-21 | 2025-03-19 | 4.612 | 2,056,482 | -618,888 | 0.10% | 9,484,666 |
| 2025-02-21 | 2025-02-19 | 4.745 | 2,675,370 | -658,219 | 0.13% | 12,694,108 |
| 2025-02-20 | 2025-02-18 | 4.634 | 3,333,589 | -533,447 | 0.16% | 15,448,529 |
| 2025-02-19 | 2025-02-17 | 4.690 | 3,867,036 | +14,467 | 0.18% | 18,134,481 |
| 2025-02-18 | 2025-02-14 | 4.656 | 3,852,569 | -63,291 | 0.18% | 17,938,808 |
| 2025-02-13 | 2025-02-11 | 4.590 | 3,915,860 | +2,713 | 0.19% | 17,973,651 |
| 2025-02-05 | 2025-02-03 | 4.634 | 3,913,147 | +15,370 | 0.19% | 18,134,319 |
| 2025-02-04 | 2025-01-28 | 4.723 | 3,897,777 | +709,755 | 0.19% | 18,407,971 |
| 2025-01-27 | 2025-01-23 | 4.490 | 3,188,022 | -379,741 | 0.15% | 14,315,562 |
| 2025-01-24 | 2025-01-22 | 4.380 | 3,567,763 | +13,562 | 0.17% | 15,626,159 |
| 2025-01-20 | 2025-01-16 | 4.380 | 3,554,201 | +887,872 | 0.17% | 15,566,760 |
| 2025-01-17 | 2025-01-15 | 4.325 | 2,666,329 | +1,429,456 | 0.13% | 11,530,590 |
| 2024-12-20 | 2024-12-18 | 4.236 | 1,236,873 | -904 | 0.06% | 5,239,441 |
| 2024-12-06 | 2024-12-04 | 4.336 | 1,237,777 | -482,814 | 0.06% | 5,366,480 |
| 2024-12-05 | 2024-12-03 | 4.325 | 1,720,591 | -904,147 | 0.08% | 7,440,729 |
| 2024-11-27 | 2024-11-25 | 4.203 | 2,624,738 | +904 | 0.13% | 11,031,399 |
| 2024-11-12 | 2024-11-08 | 4.468 | 2,623,834 | -44,303 | 0.13% | 11,724,080 |
| 2024-11-06 | 2024-11-04 | 4.446 | 2,668,137 | +44,303 | 0.13% | 11,863,019 |
| 2024-10-14 | 2024-10-09 | 4.952 | 2,623,834 | -955 | 0.13% | 12,992,650 |
| 2024-09-26 | 2024-09-24 | 4.715 | 2,624,789 | +3,384 | 0.13% | 12,376,979 |
| 2024-09-04 | 2024-09-02 | 4.515 | 2,621,405 | +6,770 | 0.13% | 11,834,362 |
| 2024-09-03 | 2024-08-30 | 4.680 | 2,614,635 | +3,384 | 0.13% | 12,236,399 |
| 2024-08-30 | 2024-08-28 | 4.668 | 2,611,251 | -13,538 | 0.13% | 12,189,702 |
| 2024-08-29 | 2024-08-27 | 4.739 | 2,624,789 | -16,923 | 0.13% | 12,439,019 |
| 2024-08-28 | 2024-08-26 | 4.834 | 2,641,712 | -157,386 | 0.13% | 12,768,978 |
| 2024-08-21 | 2024-08-19 | 5.732 | 2,799,098 | +355,387 | 0.14% | 16,043,799 |
| 2024-07-17 | 2024-07-15 | 5.803 | 2,443,711 | -10,154 | 0.12% | 14,180,081 |
| 2024-07-03 | 2024-06-28 | 5.767 | 2,453,865 | -9,308 | 0.13% | 14,152,001 |
| 2024-07-02 | 2024-06-27 | 5.803 | 2,463,173 | -177,693 | 0.13% | 14,293,012 |
| 2024-06-12 | 2024-06-07 | 6.253 | 2,640,866 | +35,452 | 0.13% | 16,513,304 |
| 2024-05-31 | 2024-05-29 | 6.157 | 2,605,414 | +13,357 | 0.13% | 16,041,943 |
| 2024-05-28 | 2024-05-24 | 6.301 | 2,592,057 | +15,861 | 0.13% | 16,332,302 |
| 2024-05-14 | 2024-05-10 | 6.552 | 2,576,196 | -12,522 | 0.13% | 16,880,423 |
| 2024-05-03 | 2024-04-30 | 6.361 | 2,588,718 | -40,070 | 0.13% | 16,466,313 |
| 2024-04-29 | 2024-04-25 | 6.277 | 2,628,788 | +108,524 | 0.14% | 16,500,760 |
| 2024-04-22 | 2024-04-18 | 6.145 | 2,520,264 | -175,308 | 0.13% | 15,487,471 |
| 2024-04-16 | 2024-04-12 | 6.181 | 2,695,572 | +701,233 | 0.14% | 16,661,640 |
| 2024-04-15 | 2024-04-11 | 6.217 | 1,994,339 | +946,664 | 0.10% | 12,398,908 |
| 2024-04-12 | 2024-04-10 | 6.061 | 1,047,675 | +25,044 | 0.05% | 6,350,299 |
| 2024-04-11 | 2024-04-09 | 5.965 | 1,022,631 | -2,504 | 0.05% | 6,100,500 |
| 2024-04-05 | 2024-04-02 | 6.013 | 1,025,135 | -10,018 | 0.05% | 6,164,557 |
| 2024-03-28 | 2024-03-26 | 5.918 | 1,035,153 | -16,696 | 0.05% | 6,125,599 |
| 2024-03-27 | 2024-03-25 | 5.906 | 1,051,849 | +16,696 | 0.05% | 6,211,799 |
| 2024-03-13 | 2024-03-11 | 6.385 | 1,035,153 | -20,035 | 0.05% | 6,609,199 |
| 2024-03-12 | 2024-03-08 | 6.564 | 1,055,188 | +262,127 | 0.05% | 6,926,718 |
| 2024-01-23 | 2024-01-19 | 5.894 | 793,061 | -11,687 | 0.04% | 4,674,001 |
| 2024-01-19 | 2024-01-17 | 5.834 | 804,748 | +2,504 | 0.04% | 4,694,680 |
| 2024-01-02 | 2023-12-28 | 6.373 | 802,244 | -36,731 | 0.04% | 5,112,522 |
| 2023-12-29 | 2023-12-27 | 6.253 | 838,975 | +22,540 | 0.04% | 5,246,101 |
| 2023-12-28 | 2023-12-22 | 6.229 | 816,435 | +12,522 | 0.04% | 5,085,598 |
| 2023-11-30 | 2023-11-28 | 6.109 | 803,913 | -133,568 | 0.04% | 4,911,299 |
| 2023-11-03 | 2023-11-01 | 6.277 | 937,481 | +15,861 | 0.05% | 5,884,518 |
| 2023-10-30 | 2023-10-26 | 6.325 | 921,620 | +116,872 | 0.05% | 5,829,119 |
| 2023-10-05 | 2023-10-03 | 6.361 | 804,748 | -166,960 | 0.04% | 5,118,840 |
| 2023-09-22 | 2023-09-20 | 6.807 | 971,708 | +166,960 | 0.05% | 6,613,954 |
| 2023-09-21 | 2023-09-19 | 6.855 | 804,748 | +13,043 | 0.04% | 5,516,732 |
| 2023-07-06 | 2023-07-04 | 6.770 | 791,705 | -110,050 | 0.04% | 5,359,839 |
| 2023-06-28 | 2023-06-26 | 6.405 | 901,755 | +6,570 | 0.05% | 5,775,478 |
| 2023-06-26 | 2023-06-21 | 6.709 | 895,185 | +3,285 | 0.05% | 6,005,899 |
| 2023-06-23 | 2023-06-20 | 6.770 | 891,900 | +3,285 | 0.05% | 6,038,159 |
| 2023-06-21 | 2023-06-19 | 6.965 | 888,615 | -657,017 | 0.05% | 6,189,040 |
| 2023-06-15 | 2023-06-13 | 7.216 | 1,545,632 | +621,797 | 0.08% | 11,153,732 |
| 2023-06-12 | 2023-06-08 | 7.525 | 923,835 | +113,494 | 0.05% | 6,951,563 |
| 2023-04-25 | 2023-04-21 | 7.389 | 810,341 | -196,506 | 0.04% | 5,987,601 |
| 2023-04-20 | 2023-04-18 | 7.352 | 1,006,847 | -30,805 | 0.05% | 7,402,322 |
| 2023-04-14 | 2023-04-12 | 7.660 | 1,037,652 | -113,493 | 0.06% | 7,948,800 |
| 2023-03-28 | 2023-03-24 | 8.178 | 1,151,145 | -162,133 | 0.06% | 9,414,598 |
| 2023-03-23 | 2023-03-21 | 7.673 | 1,313,278 | -2,432 | 0.07% | 10,076,397 |
| 2023-03-14 | 2023-03-10 | 6.908 | 1,315,710 | +8,106 | 0.07% | 9,088,797 |
| 2023-03-13 | 2023-03-09 | 6.994 | 1,307,604 | +8,107 | 0.07% | 9,145,712 |
| 2023-03-10 | 2023-03-08 | 7.105 | 1,299,497 | +8,107 | 0.07% | 9,233,280 |
| 2023-03-06 | 2023-03-02 | 7.426 | 1,291,390 | -405,333 | 0.07% | 9,589,857 |
| 2023-03-03 | 2023-03-01 | 7.525 | 1,696,723 | -11,350 | 0.09% | 12,767,298 |
| 2023-03-02 | 2023-02-28 | 7.290 | 1,708,073 | +1,622 | 0.09% | 12,452,373 |
| 2023-03-01 | 2023-02-27 | 7.414 | 1,706,451 | +1,621 | 0.09% | 12,651,048 |
| 2023-02-28 | 2023-02-24 | 7.525 | 1,704,830 | +811 | 0.09% | 12,828,301 |
| 2023-02-24 | 2023-02-22 | 7.574 | 1,704,019 | -56,747 | 0.09% | 12,906,278 |
| 2023-02-14 | 2023-02-10 | 7.599 | 1,760,766 | +811 | 0.09% | 13,379,521 |
| 2023-02-08 | 2023-02-06 | 7.747 | 1,759,955 | +811 | 0.09% | 13,633,879 |
| 2023-02-03 | 2023-02-01 | 8.203 | 1,759,144 | -223,744 | 0.09% | 14,430,496 |
| 2023-02-02 | 2023-01-31 | 8.154 | 1,982,888 | +223,744 | 0.11% | 16,168,058 |
| 2023-01-19 | 2023-01-17 | 8.302 | 1,759,144 | +1,621 | 0.09% | 14,604,096 |
| 2023-01-09 | 2023-01-05 | 8.746 | 1,757,523 | -6,485 | 0.09% | 15,371,119 |
| 2023-01-05 | 2023-01-03 | 8.289 | 1,764,008 | -63,232 | 0.09% | 14,622,716 |
| 2023-01-03 | 2022-12-29 | 8.326 | 1,827,240 | +2,432 | 0.10% | 15,214,497 |
| 2022-12-30 | 2022-12-28 | 8.425 | 1,824,808 | -33,238 | 0.10% | 15,374,327 |
| 2022-12-29 | 2022-12-23 | 8.684 | 1,858,046 | +5,675 | 0.10% | 16,135,683 |
| 2022-12-23 | 2022-12-21 | 7.475 | 1,852,371 | +162,133 | 0.10% | 13,847,100 |
| 2022-12-09 | 2022-12-07 | 7.401 | 1,690,238 | +30,805 | 0.09% | 12,510,001 |
| 2022-12-08 | 2022-12-06 | 7.340 | 1,659,433 | +81,067 | 0.09% | 12,179,653 |
| 2022-12-07 | 2022-12-05 | 7.574 | 1,578,366 | +202,666 | 0.08% | 11,954,580 |
| 2022-12-05 | 2022-12-01 | 6.908 | 1,375,700 | +764,458 | 0.07% | 9,503,203 |
| 2022-11-23 | 2022-11-21 | 6.624 | 611,242 | +49,451 | 0.03% | 4,048,981 |
| 2022-11-22 | 2022-11-18 | 6.674 | 561,791 | -1,622 | 0.03% | 3,749,128 |
| 2022-11-16 | 2022-11-14 | 7.044 | 563,413 | -248,063 | 0.03% | 3,968,453 |
| 2022-11-15 | 2022-11-11 | 6.303 | 811,476 | +312,917 | 0.04% | 5,115,108 |
| 2022-10-14 | 2022-10-12 | 5.415 | 498,559 | -30,806 | 0.03% | 2,699,848 |
| 2022-10-13 | 2022-10-11 | 5.366 | 529,365 | +33,238 | 0.03% | 2,840,552 |
| 2022-09-21 | 2022-09-19 | 5.992 | 496,127 | +5,841 | 0.03% | 2,972,599 |
| 2022-06-20 | 2022-06-16 | 6.928 | 490,286 | -160,224 | 0.03% | 3,396,602 |
| 2022-06-15 | 2022-06-13 | 7.149 | 650,510 | +6,540 | 0.03% | 4,650,798 |
| 2022-06-13 | 2022-06-09 | 7.288 | 643,970 | -95,961 | 0.03% | 4,693,361 |
| 2022-04-13 | 2022-04-11 | 7.086 | 739,931 | -218,886 | 0.04% | 5,243,460 |
| 2022-04-01 | 2022-03-30 | 7.263 | 958,817 | -42,826 | 0.05% | 6,963,838 |
| 2022-03-28 | 2022-03-24 | 6.885 | 1,001,643 | +39,653 | 0.05% | 6,895,981 |
| 2022-02-14 | 2022-02-10 | 7.931 | 961,990 | -198,266 | 0.05% | 7,629,774 |
| 2022-02-11 | 2022-02-09 | 7.931 | 1,160,256 | +157,820 | 0.06% | 9,202,269 |
| 2022-02-10 | 2022-02-08 | 7.893 | 1,002,436 | -68,997 | 0.05% | 7,912,640 |
| 2022-02-09 | 2022-02-07 | 7.893 | 1,071,433 | +109,443 | 0.06% | 8,457,262 |
| 2021-12-01 | 2021-11-29 | 8.234 | 961,990 | -129,269 | 0.05% | 7,920,894 |
| 2021-11-30 | 2021-11-26 | 8.234 | 1,091,259 | +120,546 | 0.06% | 8,985,277 |
| 2021-11-29 | 2021-11-25 | 8.461 | 970,713 | -7,931 | 0.05% | 8,213,038 |
| 2021-11-25 | 2021-11-23 | 8.272 | 978,644 | -55,515 | 0.05% | 8,095,040 |
| 2021-11-22 | 2021-11-18 | 8.360 | 1,034,159 | +7,931 | 0.06% | 8,645,523 |
| 2021-11-19 | 2021-11-17 | 8.347 | 1,026,228 | +6,345 | 0.06% | 8,566,281 |
| 2021-11-18 | 2021-11-16 | 8.310 | 1,019,883 | -23,792 | 0.06% | 8,474,737 |
| 2021-10-21 | 2021-10-19 | 8.713 | 1,043,675 | -79,307 | 0.06% | 9,093,557 |
| 2021-10-20 | 2021-10-18 | 8.650 | 1,122,982 | +79,307 | 0.06% | 9,713,760 |
| 2021-10-18 | 2021-10-12 | 8.284 | 1,043,675 | -79,307 | 0.06% | 8,646,117 |
| 2021-10-15 | 2021-10-11 | 8.209 | 1,122,982 | -103,099 | 0.06% | 9,218,160 |
| 2021-10-12 | 2021-10-08 | 8.297 | 1,226,081 | +182,406 | 0.07% | 10,172,683 |
| 2021-09-29 | 2021-09-27 | 8.297 | 1,043,675 | -99,134 | 0.06% | 8,659,277 |
| 2021-09-28 | 2021-09-24 | 8.297 | 1,142,809 | +71,376 | 0.06% | 9,481,783 |
| 2021-09-27 | 2021-09-23 | 8.297 | 1,071,433 | +39,654 | 0.06% | 8,889,582 |
| 2021-09-20 | 2021-09-16 | 8.179 | 1,031,779 | +8,966 | 0.06% | 8,438,762 |
| 2021-09-13 | 2021-09-09 | 8.815 | 1,022,813 | +78,618 | 0.06% | 9,015,931 |
| 2021-09-10 | 2021-09-08 | 8.751 | 944,195 | +102,202 | 0.05% | 8,262,876 |
| 2021-09-06 | 2021-09-02 | 9.095 | 841,993 | +1,573 | 0.05% | 7,657,652 |
| 2021-07-29 | 2021-07-27 | 8.293 | 840,420 | -44,026 | 0.05% | 6,969,876 |
| 2021-07-16 | 2021-07-14 | 9.489 | 884,446 | -433,969 | 0.05% | 8,392,498 |
| 2021-07-14 | 2021-07-12 | 9.413 | 1,318,415 | -39,308 | 0.07% | 12,409,805 |
| 2021-07-07 | 2021-07-05 | 9.387 | 1,357,723 | +14,937 | 0.07% | 12,745,258 |
| 2021-07-06 | 2021-07-02 | 9.540 | 1,342,786 | +3,931 | 0.07% | 12,810,001 |
| 2021-06-30 | 2021-06-28 | 9.820 | 1,338,855 | -294,815 | 0.07% | 13,147,159 |
| 2021-06-29 | 2021-06-25 | 9.845 | 1,633,670 | +298,746 | 0.09% | 16,083,715 |
| 2021-06-25 | 2021-06-23 | 9.858 | 1,334,924 | +16,509 | 0.07% | 13,159,498 |
| 2021-06-23 | 2021-06-21 | 9.820 | 1,318,415 | +11,793 | 0.07% | 12,946,445 |
| 2021-06-17 | 2021-06-15 | 9.858 | 1,306,622 | +44,026 | 0.07% | 12,880,501 |
| 2021-06-15 | 2021-06-10 | 10.120 | 1,262,596 | +8,894 | 0.07% | 12,777,410 |
| 2021-06-10 | 2021-06-08 | 10.274 | 1,253,702 | +8,587 | 0.07% | 12,880,123 |
| 2021-06-08 | 2021-06-04 | 10.402 | 1,245,115 | +30,445 | 0.07% | 12,951,403 |
| 2021-06-04 | 2021-06-02 | 10.748 | 1,214,670 | -124,902 | 0.07% | 13,054,842 |
| 2021-06-01 | 2021-05-28 | 10.671 | 1,339,572 | +42,935 | 0.07% | 14,294,284 |
| 2021-05-28 | 2021-05-26 | 10.671 | 1,296,637 | +89,774 | 0.07% | 13,836,134 |
| 2021-05-27 | 2021-05-25 | 10.568 | 1,206,863 | +28,883 | 0.07% | 12,754,495 |
| 2021-05-25 | 2021-05-21 | 10.735 | 1,177,980 | +38,251 | 0.07% | 12,645,420 |
| 2021-05-24 | 2021-05-20 | 10.671 | 1,139,729 | +18,735 | 0.06% | 12,161,802 |
| 2021-05-21 | 2021-05-18 | 10.684 | 1,120,994 | +781 | 0.06% | 11,976,245 |
| 2021-05-18 | 2021-05-14 | 10.479 | 1,120,213 | +8,587 | 0.06% | 11,738,301 |
| 2021-05-12 | 2021-05-10 | 10.543 | 1,111,626 | +22,639 | 0.06% | 11,719,521 |
| 2021-05-11 | 2021-05-07 | 10.620 | 1,088,987 | +1,561 | 0.06% | 11,564,545 |
| 2021-04-26 | 2021-04-22 | 10.645 | 1,087,426 | +13,271 | 0.06% | 11,575,828 |
| 2021-04-22 | 2021-04-20 | 10.901 | 1,074,155 | +38,251 | 0.06% | 11,709,756 |
| 2021-04-21 | 2021-04-19 | 10.799 | 1,035,904 | +107,728 | 0.06% | 11,186,608 |
| 2021-04-20 | 2021-04-16 | 10.632 | 928,176 | +97,579 | 0.05% | 9,868,696 |
| 2021-03-09 | 2021-03-05 | 9.697 | 830,597 | -1,170,954 | 0.05% | 8,054,481 |
| 2021-02-26 | 2021-02-24 | 9.915 | 2,001,551 | -248,242 | 0.11% | 19,845,359 |
| 2021-02-22 | 2021-02-18 | 10.197 | 2,249,793 | +39,031 | 0.12% | 22,940,716 |
| 2021-02-19 | 2021-02-17 | 10.222 | 2,210,762 | +26,542 | 0.12% | 22,599,364 |
| 2021-01-27 | 2021-01-25 | 10.082 | 2,184,220 | +2,342 | 0.12% | 22,020,260 |
| 2021-01-19 | 2021-01-15 | 9.198 | 2,181,878 | +15,613 | 0.12% | 20,068,099 |
| 2021-01-15 | 2021-01-13 | 9.300 | 2,166,265 | +15,612 | 0.12% | 20,146,497 |
| 2020-12-21 | 2020-12-17 | 9.556 | 2,150,653 | +2,342 | 0.12% | 20,552,304 |
| 2020-11-24 | 2020-11-20 | 10.235 | 2,148,311 | +23,419 | 0.12% | 21,988,483 |
| 2020-11-13 | 2020-11-11 | 10.094 | 2,124,892 | -1,561 | 0.12% | 21,449,364 |
| 2020-10-20 | 2020-10-16 | 10.376 | 2,126,453 | -146,759 | 0.12% | 22,064,401 |
| 2020-10-16 | 2020-10-14 | 10.069 | 2,273,212 | -267,759 | 0.13% | 22,888,315 |
| 2020-10-15 | 2020-10-12 | 9.864 | 2,540,971 | +267,759 | 0.14% | 25,063,503 |
| 2020-10-08 | 2020-10-06 | 9.684 | 2,273,212 | -109,290 | 0.13% | 22,014,715 |
| 2020-09-30 | 2020-09-28 | 9.633 | 2,382,502 | -15,612 | 0.13% | 22,951,044 |
| 2020-09-29 | 2020-09-25 | 9.633 | 2,398,114 | +780 | 0.13% | 23,101,437 |
| 2020-09-24 | 2020-09-22 | 9.877 | 2,397,334 | +15,613 | 0.13% | 23,677,414 |
| 2020-09-21 | 2020-09-17 | 10.316 | 2,381,721 | +9,864 | 0.13% | 24,570,779 |
| 2020-09-16 | 2020-09-14 | 9.596 | 2,371,857 | +1,555 | 0.13% | 22,760,458 |
| 2020-09-11 | 2020-09-09 | 9.480 | 2,370,302 | -5,442 | 0.13% | 22,471,126 |
| 2020-09-09 | 2020-09-07 | 9.853 | 2,375,744 | +15,548 | 0.13% | 23,408,958 |
| 2020-09-08 | 2020-09-04 | 10.252 | 2,360,196 | +7,774 | 0.13% | 24,196,918 |
| 2020-09-04 | 2020-09-02 | 10.136 | 2,352,422 | +7,774 | 0.13% | 23,844,879 |
| 2020-09-03 | 2020-09-01 | 10.252 | 2,344,648 | +23,322 | 0.13% | 24,037,519 |
| 2020-08-28 | 2020-08-26 | 10.394 | 2,321,326 | -109,614 | 0.13% | 24,126,880 |
| 2020-08-10 | 2020-08-06 | 10.844 | 2,430,940 | +5,442 | 0.14% | 26,360,611 |
| 2020-08-07 | 2020-08-05 | 10.947 | 2,425,498 | +185,022 | 0.14% | 26,551,200 |
| 2020-07-28 | 2020-07-24 | 9.326 | 2,240,476 | +155,481 | 0.13% | 20,894,499 |
| 2020-07-22 | 2020-07-20 | 9.660 | 2,084,995 | -10,884 | 0.12% | 20,141,816 |
| 2020-07-14 | 2020-07-10 | 10.111 | 2,095,879 | -15,548 | 0.12% | 21,190,559 |
| 2020-07-10 | 2020-07-08 | 9.866 | 2,111,427 | +77,740 | 0.12% | 20,831,719 |
| 2020-07-08 | 2020-07-06 | 9.943 | 2,033,687 | +489,764 | 0.11% | 20,221,682 |
| 2020-06-30 | 2020-06-26 | 9.262 | 1,543,923 | +77,741 | 0.09% | 14,299,202 |
| 2020-06-26 | 2020-06-23 | 9.403 | 1,466,182 | +155,480 | 0.08% | 13,786,656 |
| 2020-06-16 | 2020-06-12 | 9.651 | 1,310,702 | -38,870 | 0.07% | 12,648,945 |
| 2020-06-15 | 2020-06-11 | 9.573 | 1,349,572 | -46,495 | 0.08% | 12,919,309 |
| 2020-05-28 | 2020-05-26 | 10.103 | 1,396,067 | -193,254 | 0.08% | 14,104,861 |
| 2020-05-20 | 2020-05-18 | 10.504 | 1,589,321 | +224,175 | 0.09% | 16,694,721 |
| 2020-05-08 | 2020-05-06 | 8.926 | 1,365,146 | -363,318 | 0.08% | 12,185,398 |
| 2020-04-22 | 2020-04-20 | 9.198 | 1,728,464 | +363,318 | 0.10% | 15,897,962 |
| 2020-04-17 | 2020-04-15 | 8.654 | 1,365,146 | -15,461 | 0.08% | 11,814,538 |
| 2020-04-15 | 2020-04-09 | 8.810 | 1,380,607 | -9,276 | 0.08% | 12,162,664 |
| 2020-03-31 | 2020-03-27 | 8.771 | 1,389,883 | +773 | 0.08% | 12,190,442 |
| 2020-03-27 | 2020-03-25 | 8.797 | 1,389,110 | -50,246 | 0.08% | 12,219,602 |
| 2020-03-12 | 2020-03-10 | 8.603 | 1,439,356 | -15,460 | 0.08% | 12,382,302 |
| 2020-02-19 | 2020-02-17 | 8.823 | 1,454,816 | +202,530 | 0.08% | 12,835,239 |
| 2020-02-07 | 2020-02-05 | 8.861 | 1,252,286 | +3,092 | 0.07% | 11,097,001 |
| 2020-02-06 | 2020-02-04 | 8.848 | 1,249,194 | +255,095 | 0.07% | 11,053,441 |
| 2020-01-07 | 2020-01-03 | 8.745 | 994,099 | +38,651 | 0.06% | 8,693,364 |
| 2019-12-23 | 2019-12-19 | 8.745 | 955,448 | +386,508 | 0.05% | 8,355,362 |
| 2019-12-16 | 2019-12-12 | 8.810 | 568,940 | +6,184 | 0.03% | 5,012,162 |
| 2019-11-26 | 2019-11-22 | 8.706 | 562,756 | +50,246 | 0.03% | 4,899,443 |
| 2019-11-01 | 2019-10-30 | 9.017 | 512,510 | -2,414,902 | 0.03% | 4,621,114 |
| 2019-09-19 | 2019-09-17 | 9.444 | 2,927,412 | +52,566 | 0.17% | 27,645,104 |
| 2019-09-11 | 2019-09-09 | 9.793 | 2,874,846 | +10,822 | 0.17% | 28,152,825 |
| 2019-09-10 | 2019-09-06 | 9.534 | 2,864,024 | +13,914 | 0.17% | 27,305,847 |
| 2019-09-03 | 2019-08-30 | 9.887 | 2,850,110 | +30,603 | 0.16% | 28,179,380 |
| 2019-08-22 | 2019-08-20 | 9.276 | 2,819,507 | -3,074 | 0.16% | 26,152,845 |
| 2019-08-21 | 2019-08-19 | 9.081 | 2,822,581 | -3,844 | 0.16% | 25,630,558 |
| 2019-08-19 | 2019-08-15 | 8.703 | 2,826,425 | -3,843 | 0.16% | 24,599,134 |
| 2019-08-16 | 2019-08-14 | 8.599 | 2,830,268 | -16,911 | 0.16% | 24,338,020 |
| 2019-08-02 | 2019-07-31 | 8.768 | 2,847,179 | +113,764 | 0.17% | 24,964,961 |
| 2019-07-26 | 2019-07-24 | 9.042 | 2,733,415 | -1,537 | 0.16% | 24,714,203 |
| 2019-07-23 | 2019-07-19 | 9.015 | 2,734,952 | +769 | 0.16% | 24,656,939 |
| 2019-07-22 | 2019-07-18 | 8.807 | 2,734,183 | -23,061 | 0.16% | 24,080,887 |
| 2019-07-17 | 2019-07-15 | 9.015 | 2,757,244 | +12,299 | 0.16% | 24,857,913 |
| 2019-07-10 | 2019-07-08 | 8.729 | 2,744,945 | -76,868 | 0.16% | 23,961,411 |
| 2019-07-09 | 2019-07-05 | 8.976 | 2,821,813 | -5,380 | 0.16% | 25,329,904 |
| 2019-07-08 | 2019-07-04 | 8.976 | 2,827,193 | -2,306 | 0.16% | 25,378,198 |
| 2019-05-24 | 2019-05-22 | 8.571 | 2,829,499 | +40,061 | 0.16% | 24,250,848 |
| 2019-03-22 | 2019-03-20 | 9.251 | 2,789,438 | +76,423 | 0.16% | 25,805,496 |
| 2019-02-18 | 2019-02-14 | 8.257 | 2,713,015 | -84,066 | 0.16% | 22,400,496 |
| 2019-01-09 | 2019-01-07 | 7.328 | 2,797,081 | -76,423 | 0.16% | 20,496,002 |
| 2019-01-07 | 2019-01-03 | 6.791 | 2,873,504 | +152,846 | 0.17% | 19,514,402 |
| 2018-11-20 | 2018-11-16 | 8.335 | 2,720,658 | -658,002 | 0.16% | 22,677,202 |
| 2018-11-19 | 2018-11-15 | 8.649 | 3,378,660 | +479,172 | 0.20% | 29,222,814 |
| 2018-11-02 | 2018-10-31 | 7.864 | 2,899,488 | -820,782 | 0.17% | 22,801,944 |
| 2018-11-01 | 2018-10-30 | 7.681 | 3,720,270 | +386,700 | 0.22% | 28,575,158 |
| 2018-10-31 | 2018-10-29 | 7.328 | 3,333,570 | +252,196 | 0.20% | 24,427,200 |
| 2018-10-30 | 2018-10-26 | 7.432 | 3,081,374 | +343,903 | 0.18% | 22,901,759 |
| 2018-10-26 | 2018-10-24 | 7.746 | 2,737,471 | -30,569 | 0.16% | 21,205,441 |
| 2018-10-25 | 2018-10-23 | 7.642 | 2,768,040 | -22,927 | 0.16% | 21,152,480 |
| 2018-10-24 | 2018-10-22 | 7.838 | 2,790,967 | +15,285 | 0.17% | 21,875,481 |
| 2018-10-23 | 2018-10-19 | 7.458 | 2,775,682 | +38,211 | 0.16% | 20,702,398 |
| 2018-10-16 | 2018-10-12 | 7.537 | 2,737,471 | -81,772 | 0.16% | 20,632,321 |
| 2018-10-15 | 2018-10-11 | 7.367 | 2,819,243 | +77,187 | 0.17% | 20,769,067 |
| 2018-10-10 | 2018-10-08 | 7.825 | 2,742,056 | -408,099 | 0.16% | 21,456,238 |
| 2018-10-09 | 2018-10-05 | 7.786 | 3,150,155 | +412,684 | 0.19% | 24,525,901 |
| 2018-09-18 | 2018-09-14 | 8.021 | 2,737,471 | -30,569 | 0.16% | 21,957,661 |
| 2018-09-17 | 2018-09-13 | 7.629 | 2,768,040 | -30,569 | 0.16% | 21,116,260 |
| 2018-09-13 | 2018-09-11 | 6.987 | 2,798,609 | -38,212 | 0.17% | 19,555,079 |
| 2018-09-12 | 2018-09-10 | 6.700 | 2,836,821 | +90,944 | 0.17% | 19,005,442 |
| 2018-09-10 | 2018-09-06 | 8.697 | 2,745,877 | -36,480 | 0.16% | 23,881,930 |
| 2018-09-07 | 2018-09-05 | 9.079 | 2,782,357 | +7,600 | 0.17% | 25,260,901 |
| 2018-09-06 | 2018-09-04 | 9.184 | 2,774,757 | +26,600 | 0.17% | 25,483,981 |
| 2018-09-05 | 2018-09-03 | 9.145 | 2,748,157 | +3,800 | 0.16% | 25,131,200 |
| 2018-09-04 | 2018-08-31 | 9.250 | 2,744,357 | -9,120 | 0.16% | 25,385,330 |
| 2018-09-03 | 2018-08-30 | 9.618 | 2,753,477 | -7,600 | 0.16% | 26,484,131 |
| 2018-08-31 | 2018-08-29 | 9.855 | 2,761,077 | +53,200 | 0.16% | 27,211,171 |
| 2018-08-28 | 2018-08-24 | 8.118 | 2,707,877 | +6,080 | 0.16% | 21,983,710 |
| 2018-08-22 | 2018-08-20 | 7.579 | 2,701,797 | -28,880 | 0.16% | 20,476,800 |
| 2018-08-20 | 2018-08-16 | 7.789 | 2,730,677 | -53,200 | 0.16% | 21,270,560 |
| 2018-08-14 | 2018-08-10 | 8.803 | 2,783,877 | +53,200 | 0.17% | 24,505,471 |
| 2018-08-02 | 2018-07-31 | 9.526 | 2,730,677 | -159,600 | 0.16% | 26,013,320 |
| 2018-08-01 | 2018-07-30 | 10.053 | 2,890,277 | +114,000 | 0.17% | 29,054,922 |
| 2018-07-31 | 2018-07-27 | 10.000 | 2,776,277 | -152,000 | 0.17% | 27,762,801 |
| 2018-07-30 | 2018-07-26 | 10.487 | 2,928,277 | +197,600 | 0.17% | 30,708,413 |
| 2018-07-18 | 2018-07-16 | 11.316 | 2,730,677 | -129,200 | 0.16% | 30,899,800 |
| 2018-07-17 | 2018-07-13 | 11.447 | 2,859,877 | +83,600 | 0.17% | 32,738,102 |
| 2018-07-16 | 2018-07-12 | 11.592 | 2,776,277 | -45,600 | 0.17% | 32,182,931 |
| 2018-07-12 | 2018-07-10 | 11.079 | 2,821,877 | +91,200 | 0.17% | 31,263,462 |
| 2018-07-03 | 2018-06-28 | 11.553 | 2,730,677 | -269,040 | 0.16% | 31,546,540 |
| 2018-06-29 | 2018-06-27 | 11.908 | 2,999,717 | +212,800 | 0.18% | 35,720,354 |
| 2018-06-28 | 2018-06-26 | 12.000 | 2,786,917 | -83,600 | 0.17% | 33,443,041 |
| 2018-06-27 | 2018-06-25 | 12.342 | 2,870,517 | +117,040 | 0.17% | 35,428,262 |
| 2018-06-26 | 2018-06-22 | 12.145 | 2,753,477 | -129,200 | 0.16% | 33,440,291 |
| 2018-06-25 | 2018-06-21 | 11.789 | 2,882,677 | +45,600 | 0.17% | 33,985,282 |
| 2018-06-22 | 2018-06-20 | 12.079 | 2,837,077 | +22,800 | 0.17% | 34,268,942 |
| 2018-06-20 | 2018-06-15 | 11.974 | 2,814,277 | -50,920 | 0.17% | 33,697,302 |
| 2018-06-15 | 2018-06-13 | 12.118 | 2,865,197 | -139,080 | 0.17% | 34,721,702 |
| 2018-06-14 | 2018-06-12 | 12.184 | 3,004,277 | -430,159 | 0.18% | 36,604,784 |
| 2018-06-13 | 2018-06-11 | 12.184 | 3,434,436 | +367,839 | 0.21% | 41,845,938 |
| 2018-06-05 | 2018-06-01 | 11.447 | 3,066,597 | -101,079 | 0.18% | 35,104,505 |
| 2018-06-01 | 2018-05-30 | 11.197 | 3,167,676 | -684,000 | 0.19% | 35,469,675 |
| 2018-05-28 | 2018-05-24 | 11.368 | 3,851,676 | -281,199 | 0.23% | 43,787,523 |
| 2018-05-25 | 2018-05-23 | 11.355 | 4,132,875 | +281,199 | 0.25% | 46,929,935 |
| 2018-05-24 | 2018-05-21 | 11.464 | 3,851,676 | +23,560 | 0.23% | 44,155,062 |
| 2018-05-23 | 2018-05-18 | 11.490 | 3,828,116 | -167,429 | 0.23% | 43,986,091 |
| 2018-05-21 | 2018-05-17 | 11.464 | 3,995,545 | +59,058 | 0.24% | 45,804,355 |
| 2018-05-18 | 2018-05-16 | 11.622 | 3,936,487 | +181,719 | 0.24% | 45,751,203 |
| 2018-05-08 | 2018-05-04 | 10.420 | 3,754,768 | -98,431 | 0.23% | 39,126,512 |
| 2018-05-07 | 2018-05-03 | 10.434 | 3,853,199 | +98,431 | 0.23% | 40,203,101 |
| 2018-04-23 | 2018-04-19 | 10.196 | 3,754,768 | -196,862 | 0.23% | 38,283,482 |
| 2018-04-20 | 2018-04-18 | 10.566 | 3,951,630 | +98,431 | 0.24% | 41,752,000 |
| 2018-04-19 | 2018-04-17 | 10.394 | 3,853,199 | +98,431 | 0.23% | 40,050,431 |
| 2018-04-12 | 2018-04-10 | 10.117 | 3,754,768 | -196,862 | 0.23% | 37,985,942 |
| 2018-04-10 | 2018-04-06 | 10.064 | 3,951,630 | +318,008 | 0.24% | 39,768,780 |
| 2018-04-09 | 2018-04-04 | 10.024 | 3,633,622 | -46,944 | 0.22% | 36,424,412 |
| 2018-04-03 | 2018-03-28 | 10.262 | 3,680,566 | +196,862 | 0.22% | 37,769,971 |
| 2018-03-27 | 2018-03-23 | 9.337 | 3,483,704 | +193,834 | 0.21% | 32,529,073 |
| 2018-03-26 | 2018-03-22 | 9.377 | 3,289,870 | +224,877 | 0.20% | 30,849,499 |
| 2018-03-22 | 2018-03-20 | 9.998 | 3,064,993 | -75,716 | 0.19% | 30,643,360 |
| 2018-03-21 | 2018-03-19 | 9.787 | 3,140,709 | -402,053 | 0.19% | 30,736,678 |
| 2018-03-20 | 2018-03-16 | 9.377 | 3,542,762 | -37,858 | 0.22% | 33,220,897 |
| 2018-03-06 | 2018-03-02 | 9.245 | 3,580,620 | -60,573 | 0.22% | 33,102,996 |
| 2018-03-02 | 2018-02-28 | 9.113 | 3,641,193 | -22,715 | 0.22% | 33,182,096 |
| 2018-03-01 | 2018-02-27 | 8.822 | 3,663,908 | -15,144 | 0.22% | 32,324,517 |
| 2018-02-27 | 2018-02-23 | 8.796 | 3,679,052 | -75,716 | 0.22% | 32,360,944 |
| 2018-02-21 | 2018-02-15 | 8.519 | 3,754,768 | -212,005 | 0.23% | 31,985,552 |
| 2018-02-14 | 2018-02-12 | 8.439 | 3,966,773 | +1,196,316 | 0.24% | 33,477,208 |
| 2018-02-13 | 2018-02-09 | 8.215 | 2,770,457 | -7,571 | 0.17% | 22,758,981 |
| 2018-02-12 | 2018-02-08 | 8.558 | 2,778,028 | -15,144 | 0.17% | 23,775,116 |
| 2018-02-08 | 2018-02-06 | 8.413 | 2,793,172 | +75,717 | 0.17% | 23,498,933 |
| 2018-02-05 | 2018-02-01 | 8.994 | 2,717,455 | -1,211,460 | 0.17% | 24,441,086 |
| 2018-02-02 | 2018-01-31 | 9.271 | 3,928,915 | +342,994 | 0.24% | 36,426,779 |
| 2018-01-24 | 2018-01-22 | 8.479 | 3,585,921 | +24,987 | 0.22% | 30,405,123 |
| 2018-01-17 | 2018-01-15 | 8.571 | 3,560,934 | +221,091 | 0.22% | 30,522,468 |
| 2018-01-16 | 2018-01-12 | 8.849 | 3,339,843 | +104,489 | 0.20% | 29,553,701 |
| 2018-01-15 | 2018-01-11 | 8.849 | 3,235,354 | +53,758 | 0.20% | 28,629,096 |
| 2018-01-12 | 2018-01-10 | 8.849 | 3,181,596 | +94,645 | 0.19% | 28,153,400 |
| 2018-01-11 | 2018-01-09 | 8.862 | 3,086,951 | -43,158 | 0.19% | 27,356,673 |
| 2018-01-10 | 2018-01-08 | 8.849 | 3,130,109 | -102,974 | 0.19% | 27,697,801 |
| 2018-01-09 | 2018-01-05 | 8.743 | 3,233,083 | +53,001 | 0.20% | 28,267,400 |
| 2018-01-08 | 2018-01-04 | 8.822 | 3,180,082 | -59,815 | 0.19% | 28,056,003 |
| 2017-12-20 | 2017-12-18 | 8.175 | 3,239,897 | +145,375 | 0.20% | 26,487,006 |
| 2017-12-19 | 2017-12-15 | 8.228 | 3,094,522 | +6,057 | 0.19% | 25,462,008 |
| 2017-12-13 | 2017-12-11 | 8.413 | 3,088,465 | -57,544 | 0.19% | 25,983,230 |
| 2017-11-21 | 2017-11-17 | 8.294 | 3,146,009 | +1,182,687 | 0.19% | 26,093,397 |
| 2017-11-20 | 2017-11-16 | 8.255 | 1,963,322 | +1,100,157 | 0.12% | 16,206,251 |
| 2017-11-16 | 2017-11-14 | 7.990 | 863,165 | -34,829 | 0.05% | 6,897,000 |
| 2017-11-09 | 2017-11-07 | 7.858 | 897,994 | +34,829 | 0.05% | 7,056,696 |
| 2017-09-21 | 2017-09-19 | 6.907 | 863,165 | -2,271,487 | 0.05% | 5,962,200 |
| 2017-09-06 | 2017-09-04 | 6.749 | 3,134,652 | -60,573 | 0.19% | 21,155,401 |
| 2017-08-29 | 2017-08-25 | 7.096 | 3,195,225 | +471,022 | 0.20% | 22,673,146 |
| 2017-08-24 | 2017-08-21 | 7.069 | 2,724,203 | +11,288 | 0.17% | 19,258,399 |
| 2017-08-22 | 2017-08-18 | 7.016 | 2,712,915 | +191,146 | 0.17% | 19,034,400 |
| 2017-08-21 | 2017-08-17 | 6.976 | 2,521,769 | +715,667 | 0.16% | 17,592,748 |
| 2017-08-16 | 2017-08-14 | 6.897 | 1,806,102 | +60,204 | 0.11% | 12,456,003 |
| 2017-06-23 | 2017-06-21 | 6.405 | 1,745,898 | -6,021 | 0.11% | 11,182,399 |
| 2017-05-18 | 2017-05-16 | 6.546 | 1,751,919 | +9,354 | 0.11% | 11,468,431 |
| 2017-04-18 | 2017-04-12 | 6.747 | 1,742,565 | +60,630 | 0.11% | 11,756,398 |
| 2017-04-13 | 2017-04-11 | 6.479 | 1,681,935 | +149,705 | 0.11% | 10,897,951 |
| 2017-04-12 | 2017-04-10 | 6.399 | 1,532,230 | +299,410 | 0.10% | 9,805,130 |
| 2017-04-11 | 2017-04-07 | 6.493 | 1,232,820 | +74,852 | 0.08% | 8,004,419 |
| 2017-04-06 | 2017-04-03 | 6.252 | 1,157,968 | +37,427 | 0.07% | 7,239,962 |
| 2017-04-05 | 2017-03-31 | 6.346 | 1,120,541 | +37,426 | 0.07% | 7,110,748 |
| 2017-03-30 | 2017-03-28 | 6.413 | 1,083,115 | +74,852 | 0.07% | 6,945,599 |
| 2017-03-29 | 2017-03-27 | 6.506 | 1,008,263 | +112,279 | 0.06% | 6,559,892 |
| 2017-03-28 | 2017-03-24 | 6.573 | 895,984 | +74,852 | 0.06% | 5,889,240 |
| 2017-03-16 | 2017-03-14 | 6.012 | 821,132 | -74,852 | 0.05% | 4,936,503 |
| 2017-03-14 | 2017-03-10 | 5.771 | 895,984 | -21,408 | 0.06% | 5,171,040 |
| 2017-03-10 | 2017-03-08 | 5.892 | 917,392 | +74,853 | 0.06% | 5,404,897 |
| 2017-03-08 | 2017-03-06 | 5.958 | 842,539 | +21,407 | 0.05% | 5,020,174 |
| 2017-02-14 | 2017-02-10 | 5.985 | 821,132 | -37,426 | 0.05% | 4,914,563 |
| 2017-02-01 | 2017-01-25 | 5.878 | 858,558 | +37,426 | 0.05% | 5,046,801 |
| 2016-12-19 | 2016-12-15 | 6.052 | 821,132 | -58,384 | 0.05% | 4,969,413 |
| 2016-12-14 | 2016-12-12 | 6.145 | 879,516 | -59,882 | 0.06% | 5,404,997 |
| 2016-12-13 | 2016-12-09 | 6.266 | 939,398 | -10,480 | 0.06% | 5,885,947 |
| 2016-12-09 | 2016-12-07 | 6.413 | 949,878 | +16,468 | 0.06% | 6,091,201 |
| 2016-12-02 | 2016-11-30 | 6.546 | 933,410 | -37,426 | 0.06% | 6,110,299 |
| 2016-11-30 | 2016-11-28 | 6.479 | 970,836 | +22,455 | 0.06% | 6,290,447 |
| 2016-11-28 | 2016-11-24 | 6.319 | 948,381 | -74,852 | 0.06% | 5,992,912 |
| 2016-11-23 | 2016-11-21 | 6.159 | 1,023,233 | -35,929 | 0.07% | 6,301,869 |
| 2016-11-14 | 2016-11-10 | 6.039 | 1,059,162 | +37,426 | 0.07% | 6,395,798 |
| 2016-11-10 | 2016-11-08 | 5.905 | 1,021,736 | -307,644 | 0.07% | 6,033,299 |
| 2016-11-09 | 2016-11-07 | 5.998 | 1,329,380 | +29,941 | 0.08% | 7,974,241 |
| 2016-11-04 | 2016-11-02 | 5.985 | 1,299,439 | -15,719 | 0.08% | 7,777,281 |
| 2016-10-26 | 2016-10-24 | 6.319 | 1,315,158 | -112,278 | 0.08% | 8,310,611 |
| 2016-10-11 | 2016-10-06 | 6.479 | 1,427,436 | +15,719 | 0.09% | 9,248,947 |
| 2016-10-07 | 2016-10-05 | 6.413 | 1,411,717 | -74,853 | 0.09% | 9,052,797 |
| 2016-10-06 | 2016-10-04 | 6.025 | 1,486,570 | +74,853 | 0.09% | 8,956,860 |
| 2016-09-13 | 2016-09-09 | 6.533 | 1,411,717 | +458,097 | 0.09% | 9,222,537 |
| 2016-09-09 | 2016-09-07 | 6.600 | 953,620 | +38,923 | 0.06% | 6,293,557 |
| 2016-09-08 | 2016-09-06 | 6.653 | 914,697 | +44,911 | 0.06% | 6,085,559 |
| 2016-09-07 | 2016-09-05 | 6.666 | 869,786 | +65,871 | 0.06% | 5,798,382 |
| 2016-08-26 | 2016-08-24 | 6.541 | 803,915 | +4,322 | 0.05% | 5,258,650 |
| 2016-08-25 | 2016-08-23 | 6.541 | 799,593 | -43,181 | 0.05% | 5,230,379 |
| 2016-08-24 | 2016-08-22 | 6.662 | 842,774 | +74,450 | 0.05% | 5,614,719 |
| 2016-08-22 | 2016-08-18 | 6.850 | 768,324 | +54,348 | 0.05% | 5,263,199 |
| 2016-08-19 | 2016-08-17 | 6.917 | 713,976 | -744 | 0.05% | 4,938,852 |
| 2016-08-18 | 2016-08-16 | 6.931 | 714,720 | +31,269 | 0.05% | 4,953,599 |
| 2016-08-17 | 2016-08-15 | 6.998 | 683,451 | +303,011 | 0.04% | 4,782,779 |
| 2016-08-03 | 2016-07-29 | 6.985 | 380,440 | -11,614 | 0.02% | 2,657,203 |
| 2016-07-29 | 2016-07-27 | 6.971 | 392,054 | +11,614 | 0.03% | 2,733,056 |
| 2016-05-18 | 2016-05-16 | 7.514 | 380,440 | +1,624 | 0.02% | 2,858,473 |
| 2016-04-18 | 2016-04-14 | 7.648 | 378,816 | +2,965 | 0.02% | 2,897,371 |
| 2016-01-27 | 2016-01-25 | 7.514 | 375,851 | -37,807 | 0.02% | 2,823,993 |
| 2016-01-08 | 2016-01-06 | 7.891 | 413,658 | -1,483 | 0.03% | 3,264,299 |
| 2015-12-22 | 2015-12-18 | 7.541 | 415,141 | +68,202 | 0.03% | 3,130,402 |
| 2015-10-23 | 2015-10-20 | 6.947 | 346,939 | +2,224 | 0.02% | 2,410,200 |
| 2015-09-07 | 2015-09-02 | 6.156 | 344,715 | +1,783 | 0.02% | 2,122,077 |
| 2015-08-25 | 2015-08-21 | 6.102 | 342,932 | -496,329 | 0.02% | 2,092,501 |
| 2015-08-18 | 2015-08-14 | 6.780 | 839,261 | -22,125 | 0.05% | 5,690,000 |
| 2015-08-14 | 2015-08-12 | 6.170 | 861,386 | -14,749 | 0.06% | 5,314,402 |
| 2015-07-30 | 2015-07-28 | 5.763 | 876,135 | -171,835 | 0.06% | 5,048,997 |
| 2015-07-14 | 2015-07-10 | 5.288 | 1,047,970 | -737,488 | 0.07% | 5,541,900 |
| 2015-07-02 | 2015-06-29 | 5.736 | 1,785,458 | -3,687 | 0.12% | 10,240,831 |
| 2015-06-18 | 2015-06-16 | 6.088 | 1,789,145 | +7,375 | 0.12% | 10,892,738 |
| 2015-06-17 | 2015-06-15 | 6.237 | 1,781,770 | -7,375 | 0.12% | 11,113,598 |
| 2015-06-15 | 2015-06-11 | 6.075 | 1,789,145 | -36,875 | 0.12% | 10,868,478 |
| 2015-06-10 | 2015-06-08 | 5.980 | 1,826,020 | -95,873 | 0.12% | 10,919,162 |
| 2015-06-09 | 2015-06-05 | 6.142 | 1,921,893 | -51,624 | 0.13% | 11,805,180 |
| 2015-06-02 | 2015-05-29 | 6.278 | 1,973,517 | -221,247 | 0.13% | 12,389,879 |
| 2015-06-01 | 2015-05-28 | 6.061 | 2,194,764 | -303,107 | 0.14% | 13,302,723 |
| 2015-05-20 | 2015-05-18 | 6.006 | 2,497,871 | +103,248 | 0.16% | 15,003,010 |
| 2015-05-19 | 2015-05-15 | 5.857 | 2,394,623 | +10,589 | 0.16% | 14,024,113 |
| 2015-05-14 | 2015-05-12 | 5.707 | 2,384,034 | +36,711 | 0.16% | 13,604,929 |
| 2015-05-12 | 2015-05-08 | 5.380 | 2,347,323 | +1,286,365 | 0.15% | 12,628,151 |
| 2015-05-08 | 2015-05-06 | 5.421 | 1,060,958 | -1,286,365 | 0.07% | 5,751,102 |
| 2015-05-06 | 2015-05-04 | 5.516 | 2,347,323 | -73,423 | 0.15% | 12,947,851 |
| 2015-04-28 | 2015-04-24 | 5.857 | 2,420,746 | +1,359,788 | 0.16% | 14,177,103 |
| 2015-04-17 | 2015-04-15 | 6.088 | 1,060,958 | -29,369 | 0.07% | 6,459,152 |
| 2015-04-15 | 2015-04-13 | 6.456 | 1,090,327 | -1,415,589 | 0.07% | 7,038,902 |
| 2015-04-13 | 2015-04-09 | 5.938 | 2,505,916 | -17,621 | 0.16% | 14,880,681 |
| 2015-04-10 | 2015-04-08 | 6.034 | 2,523,537 | +73,422 | 0.17% | 15,225,908 |
| 2015-04-09 | 2015-04-02 | 5.393 | 2,450,115 | +220,268 | 0.16% | 13,214,522 |
| 2015-03-30 | 2015-03-26 | 4.781 | 2,229,847 | +809,852 | 0.15% | 10,659,872 |
| 2015-03-27 | 2015-03-25 | 4.740 | 1,419,995 | +329,668 | 0.09% | 6,730,322 |
| 2015-03-26 | 2015-03-24 | 4.903 | 1,090,327 | -258,448 | 0.07% | 5,346,001 |
| 2015-03-23 | 2015-03-19 | 4.222 | 1,348,775 | +29,370 | 0.09% | 5,694,702 |
| 2015-03-20 | 2015-03-18 | 4.304 | 1,319,405 | +243,029 | 0.09% | 5,678,518 |
| 2015-03-19 | 2015-03-17 | 4.249 | 1,076,376 | +749,645 | 0.07% | 4,573,918 |
| 2015-03-17 | 2015-03-13 | 4.277 | 326,731 | -749,645 | 0.02% | 1,397,300 |
| 2015-02-09 | 2015-02-05 | 4.549 | 1,076,376 | +10,279 | 0.07% | 4,896,438 |
| 2014-12-30 | 2014-12-24 | 5.107 | 1,066,097 | +749,645 | 0.07% | 5,444,999 |
| 2014-12-23 | 2014-12-19 | 5.135 | 316,452 | -143,908 | 0.02% | 1,624,871 |
| 2014-12-22 | 2014-12-18 | 5.067 | 460,360 | -2,937 | 0.03% | 2,332,439 |
| 2014-12-19 | 2014-12-17 | 5.107 | 463,297 | -183,557 | 0.03% | 2,366,250 |
| 2014-12-11 | 2014-12-09 | 5.026 | 646,854 | -36,711 | 0.04% | 3,250,891 |
| 2014-12-10 | 2014-12-08 | 5.026 | 683,565 | -29,369 | 0.04% | 3,435,390 |
| 2014-12-05 | 2014-12-03 | 5.216 | 712,934 | -176,215 | 0.05% | 3,718,929 |
| 2014-11-25 | 2014-11-21 | 5.489 | 889,149 | +36,712 | 0.06% | 4,880,332 |
| 2014-11-20 | 2014-11-18 | 5.475 | 852,437 | -749,646 | 0.06% | 4,667,219 |
| 2014-11-14 | 2014-11-12 | 5.448 | 1,602,083 | +83,702 | 0.11% | 8,728,001 |
| 2014-11-12 | 2014-11-10 | 5.502 | 1,518,381 | -85,170 | 0.10% | 8,354,721 |
| 2014-11-05 | 2014-11-03 | 5.543 | 1,603,551 | +29,369 | 0.11% | 8,888,879 |
| 2014-10-27 | 2014-10-23 | 5.557 | 1,574,182 | -110,134 | 0.10% | 8,747,519 |
| 2014-10-24 | 2014-10-22 | 5.625 | 1,684,316 | -183,557 | 0.11% | 9,474,219 |
| 2014-10-23 | 2014-10-21 | 5.557 | 1,867,873 | -102,792 | 0.12% | 10,379,521 |
| 2014-10-22 | 2014-10-20 | 5.489 | 1,970,665 | -20,558 | 0.13% | 10,816,522 |
| 2014-10-20 | 2014-10-16 | 5.393 | 1,991,223 | +123,350 | 0.13% | 10,739,520 |
| 2014-09-22 | 2014-09-18 | 5.557 | 1,867,873 | -110,134 | 0.12% | 10,379,521 |
| 2014-09-19 | 2014-09-17 | 5.666 | 1,978,007 | -3,671 | 0.13% | 11,207,041 |
| 2014-09-08 | 2014-09-04 | 5.897 | 1,981,678 | +29,369 | 0.13% | 11,686,670 |
| 2014-09-05 | 2014-09-03 | 5.925 | 1,952,309 | +27,901 | 0.13% | 11,566,651 |
| 2014-09-04 | 2014-09-02 | 5.870 | 1,924,408 | +52,864 | 0.13% | 11,296,508 |
| 2014-09-03 | 2014-09-01 | 5.857 | 1,871,544 | +293,691 | 0.12% | 10,960,700 |
| 2014-08-29 | 2014-08-27 | 5.774 | 1,577,853 | +7,308 | 0.10% | 9,110,979 |
| 2014-08-19 | 2014-08-15 | 5.870 | 1,570,545 | -32,156 | 0.10% | 9,219,210 |
| 2014-08-07 | 2014-08-05 | 5.665 | 1,602,701 | -36,542 | 0.11% | 9,079,018 |
| 2014-08-06 | 2014-08-04 | 5.487 | 1,639,243 | -21,924 | 0.11% | 8,994,432 |
| 2014-08-05 | 2014-08-01 | 5.514 | 1,661,167 | -285,022 | 0.11% | 9,160,188 |
| 2014-08-04 | 2014-07-31 | 5.487 | 1,946,189 | -36,542 | 0.13% | 10,678,628 |
| 2014-08-01 | 2014-07-30 | 5.473 | 1,982,731 | -165,166 | 0.13% | 10,852,001 |
| 2014-07-17 | 2014-07-15 | 5.610 | 2,147,897 | -73,083 | 0.14% | 12,049,898 |
| 2014-07-16 | 2014-07-14 | 5.637 | 2,220,980 | -219,248 | 0.15% | 12,520,680 |
| 2014-07-11 | 2014-07-09 | 5.651 | 2,440,228 | -336,180 | 0.16% | 13,790,071 |
| 2014-07-08 | 2014-07-04 | 5.761 | 2,776,408 | -146,165 | 0.18% | 15,993,792 |
| 2014-07-03 | 2014-06-30 | 5.788 | 2,922,573 | -88,430 | 0.19% | 16,915,771 |
| 2014-06-17 | 2014-06-13 | 6.021 | 3,011,003 | +198,054 | 0.20% | 18,128,001 |
| 2014-06-16 | 2014-06-12 | 5.952 | 2,812,949 | +68,698 | 0.19% | 16,743,150 |
| 2014-06-12 | 2014-06-10 | 5.952 | 2,744,251 | -8,039 | 0.18% | 16,334,248 |
| 2014-06-11 | 2014-06-09 | 5.980 | 2,752,290 | +460,420 | 0.18% | 16,457,417 |
| 2014-06-10 | 2014-06-06 | 5.856 | 2,291,870 | +24,848 | 0.15% | 13,422,079 |
| 2014-06-06 | 2014-06-04 | 5.856 | 2,267,022 | -102,316 | 0.15% | 13,276,560 |
| 2014-06-05 | 2014-06-03 | 5.788 | 2,369,338 | +27,772 | 0.16% | 13,713,662 |
| 2014-05-28 | 2014-05-26 | 5.774 | 2,341,566 | -36,542 | 0.15% | 13,520,878 |
| 2014-05-26 | 2014-05-22 | 5.706 | 2,378,108 | -146,165 | 0.16% | 13,569,182 |
| 2014-05-12 | 2014-05-08 | 5.897 | 2,524,273 | -336,180 | 0.17% | 14,886,741 |
| 2014-05-09 | 2014-05-07 | 5.938 | 2,860,453 | -382,952 | 0.19% | 16,986,762 |
| 2014-05-08 | 2014-05-05 | 5.952 | 3,243,405 | -116,933 | 0.21% | 19,305,297 |
| 2014-05-07 | 2014-05-02 | 6.007 | 3,360,338 | -29,233 | 0.22% | 20,185,222 |
| 2014-05-02 | 2014-04-29 | 5.925 | 3,389,571 | +116,932 | 0.22% | 20,082,542 |
| 2014-04-30 | 2014-04-28 | 6.075 | 3,272,639 | +73,083 | 0.22% | 19,882,323 |
| 2014-04-28 | 2014-04-24 | 6.198 | 3,199,556 | +87,699 | 0.21% | 19,832,340 |
| 2014-04-25 | 2014-04-23 | 6.226 | 3,111,857 | +536,426 | 0.21% | 19,373,901 |
| 2014-04-22 | 2014-04-16 | 5.884 | 2,575,431 | -143,972 | 0.17% | 15,153,202 |
| 2014-04-15 | 2014-04-11 | 5.925 | 2,719,403 | -36,542 | 0.18% | 16,111,928 |
| 2014-04-01 | 2014-03-28 | 5.706 | 2,755,945 | -58,466 | 0.18% | 15,725,072 |
| 2014-03-31 | 2014-03-27 | 5.610 | 2,814,411 | +185,630 | 0.19% | 15,789,102 |
| 2014-03-20 | 2014-03-18 | 6.376 | 2,628,781 | +95,007 | 0.17% | 16,762,021 |
| 2014-03-19 | 2014-03-17 | 6.308 | 2,533,774 | +146,166 | 0.17% | 15,982,873 |
| 2014-03-17 | 2014-03-13 | 6.198 | 2,387,608 | -210,478 | 0.16% | 14,799,508 |
| 2014-03-13 | 2014-03-11 | 6.417 | 2,598,086 | +14,616 | 0.17% | 16,672,949 |
| 2014-03-11 | 2014-03-07 | 6.541 | 2,583,470 | +51,158 | 0.17% | 16,897,302 |
| 2014-03-10 | 2014-03-06 | 6.431 | 2,532,312 | +26,310 | 0.17% | 16,285,501 |
| 2014-03-07 | 2014-03-05 | 6.267 | 2,506,002 | -277,714 | 0.17% | 15,704,819 |
| 2014-03-06 | 2014-03-04 | 6.472 | 2,783,716 | -160,782 | 0.18% | 18,016,570 |
| 2014-03-04 | 2014-02-28 | 6.513 | 2,944,498 | +138,857 | 0.19% | 19,178,042 |
| 2014-03-03 | 2014-02-27 | 6.445 | 2,805,641 | +36,542 | 0.19% | 18,081,692 |
| 2014-02-28 | 2014-02-26 | 6.417 | 2,769,099 | -29,233 | 0.18% | 17,770,407 |
| 2014-02-27 | 2014-02-25 | 6.458 | 2,798,332 | -21,925 | 0.18% | 18,072,877 |
| 2014-02-26 | 2014-02-24 | 6.541 | 2,820,257 | +21,925 | 0.19% | 18,446,018 |
| 2014-02-25 | 2014-02-21 | 6.404 | 2,798,332 | +65,774 | 0.18% | 17,919,717 |
| 2014-02-24 | 2014-02-20 | 6.431 | 2,732,558 | -68,698 | 0.18% | 17,573,299 |
| 2014-02-21 | 2014-02-19 | 6.554 | 2,801,256 | -270,405 | 0.18% | 18,360,071 |
| 2014-02-19 | 2014-02-17 | 6.568 | 3,071,661 | -146,166 | 0.20% | 20,174,397 |
| 2014-02-17 | 2014-02-13 | 6.554 | 3,217,827 | -29,233 | 0.21% | 21,090,373 |
| 2014-02-14 | 2014-02-12 | 6.609 | 3,247,060 | -95,007 | 0.21% | 21,459,693 |
| 2014-02-10 | 2014-02-06 | 6.513 | 3,342,067 | +14,617 | 0.22% | 21,767,480 |
| 2014-02-07 | 2014-02-05 | 6.582 | 3,327,450 | +219,247 | 0.22% | 21,899,927 |
| 2014-02-06 | 2014-02-04 | 6.691 | 3,108,203 | +73,083 | 0.20% | 20,797,172 |
| 2014-02-05 | 2014-01-30 | 6.732 | 3,035,120 | -36,541 | 0.20% | 20,432,759 |
| 2014-01-28 | 2014-01-24 | 6.705 | 3,071,661 | -95,008 | 0.20% | 20,594,697 |
| 2014-01-27 | 2014-01-23 | 7.006 | 3,166,669 | +58,466 | 0.21% | 22,184,962 |
| 2014-01-24 | 2014-01-22 | 7.129 | 3,108,203 | +219,248 | 0.20% | 22,158,132 |
| 2014-01-23 | 2014-01-21 | 6.842 | 2,888,955 | +109,624 | 0.19% | 19,765,001 |
| 2014-01-22 | 2014-01-20 | 6.910 | 2,779,331 | +828,757 | 0.18% | 19,205,150 |
| 2014-01-21 | 2014-01-17 | 6.335 | 1,950,574 | -36,542 | 0.13% | 12,357,467 |
| 2014-01-20 | 2014-01-16 | 6.486 | 1,987,116 | -36,541 | 0.13% | 12,888,062 |
| 2014-01-15 | 2014-01-13 | 6.582 | 2,023,657 | -58,466 | 0.13% | 13,318,890 |
| 2014-01-14 | 2014-01-10 | 6.691 | 2,082,123 | -46,042 | 0.14% | 13,931,609 |
| 2014-01-13 | 2014-01-09 | 6.965 | 2,128,165 | -73,083 | 0.14% | 14,822,079 |
| 2014-01-09 | 2014-01-07 | 6.814 | 2,201,248 | -120,586 | 0.15% | 14,999,762 |
| 2014-01-08 | 2014-01-06 | 7.033 | 2,321,834 | +120,586 | 0.15% | 16,329,780 |
| 2014-01-07 | 2014-01-03 | 7.129 | 2,201,248 | -7,308 | 0.15% | 15,692,522 |
| 2014-01-06 | 2014-01-02 | 7.019 | 2,208,556 | +36,541 | 0.15% | 15,502,860 |
| 2014-01-03 | 2013-12-31 | 7.019 | 2,172,015 | +477,960 | 0.15% | 15,246,362 |
| 2014-01-02 | 2013-12-27 | 7.307 | 1,694,055 | -255,789 | 0.12% | 12,378,124 |
| 2013-12-30 | 2013-12-24 | 6.226 | 1,949,844 | -290,868 | 0.13% | 12,139,403 |
| 2013-12-27 | 2013-12-20 | 6.417 | 2,240,712 | +1,058,966 | 0.15% | 14,379,538 |
| 2013-12-23 | 2013-12-19 | 6.595 | 1,181,746 | 0.08% | 7,793,943 |
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