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 | 16.480 | 2,973,000 | +0 | 0.35% | 48,995,040 |
| 2025-10-13 | 2025-10-09 | 17.180 | 2,973,000 | +0 | 0.35% | 51,076,140 |
| 2025-10-10 | 2025-10-08 | 17.450 | 2,973,000 | -4,000 | 0.35% | 51,878,850 |
| 2025-10-09 | 2025-10-06 | 17.400 | 2,977,000 | -10,000 | 0.35% | 51,799,800 |
| 2025-10-08 | 2025-10-03 | 17.270 | 2,987,000 | -4,000 | 0.35% | 51,585,490 |
| 2025-10-06 | 2025-10-02 | 17.310 | 2,991,000 | -19,000 | 0.35% | 51,774,210 |
| 2025-10-03 | 2025-09-30 | 17.080 | 3,010,000 | -20,000 | 0.35% | 51,410,800 |
| 2025-09-30 | 2025-09-26 | 15.970 | 3,030,000 | -3,000 | 0.36% | 48,389,100 |
| 2025-09-29 | 2025-09-25 | 15.900 | 3,033,000 | -4,000 | 0.36% | 48,224,700 |
| 2025-09-26 | 2025-09-24 | 16.580 | 3,037,000 | -4,000 | 0.36% | 50,353,460 |
| 2025-09-25 | 2025-09-23 | 16.850 | 3,041,000 | +1,000 | 0.36% | 51,240,850 |
| 2025-09-24 | 2025-09-22 | 16.300 | 3,040,000 | +9,000 | 0.36% | 49,552,000 |
| 2025-09-18 | 2025-09-16 | 16.110 | 3,031,000 | -3,000 | 0.36% | 48,829,410 |
| 2025-09-10 | 2025-09-08 | 15.830 | 3,034,000 | -50,000 | 0.36% | 48,028,220 |
| 2025-09-09 | 2025-09-05 | 16.150 | 3,084,000 | -5,000 | 0.36% | 49,806,600 |
| 2025-09-08 | 2025-09-04 | 15.200 | 3,089,000 | -2,000 | 0.36% | 46,952,800 |
| 2025-09-05 | 2025-09-03 | 15.817 | 3,091,000 | +10,000 | 0.36% | 48,890,928 |
| 2025-09-04 | 2025-09-02 | 15.225 | 3,081,000 | +64,702 | 0.36% | 46,906,852 |
| 2025-09-03 | 2025-09-01 | 15.357 | 3,016,298 | -253,479 | 0.36% | 46,322,453 |
| 2025-09-02 | 2025-08-29 | 15.214 | 3,269,777 | -254,457 | 0.39% | 49,747,488 |
| 2025-09-01 | 2025-08-28 | 14.550 | 3,524,234 | -254,458 | 0.42% | 51,278,233 |
| 2025-08-29 | 2025-08-27 | 14.703 | 3,778,692 | -264,244 | 0.45% | 55,559,792 |
| 2025-08-28 | 2025-08-26 | 14.744 | 4,042,936 | -254,457 | 0.48% | 59,610,329 |
| 2025-08-27 | 2025-08-25 | 14.959 | 4,297,393 | -254,458 | 0.52% | 64,284,234 |
| 2025-08-26 | 2025-08-22 | 14.918 | 4,551,851 | -258,372 | 0.55% | 67,904,603 |
| 2025-08-25 | 2025-08-21 | 14.397 | 4,810,223 | -256,415 | 0.58% | 69,252,352 |
| 2025-08-22 | 2025-08-20 | 14.285 | 5,066,638 | -254,457 | 0.61% | 72,374,466 |
| 2025-08-21 | 2025-08-19 | 15.204 | 5,321,095 | -343,517 | 0.64% | 80,902,561 |
| 2025-08-20 | 2025-08-18 | 13.774 | 5,664,612 | -262,287 | 0.68% | 78,022,234 |
| 2025-08-19 | 2025-08-15 | 13.610 | 5,926,899 | -274,031 | 0.71% | 80,665,917 |
| 2025-08-18 | 2025-08-14 | 13.477 | 6,200,930 | -296,541 | 0.74% | 83,571,837 |
| 2025-08-15 | 2025-08-13 | 13.958 | 6,497,471 | -302,413 | 0.78% | 90,688,741 |
| 2025-08-14 | 2025-08-12 | 13.794 | 6,799,884 | -117,442 | 0.81% | 93,798,004 |
| 2025-08-13 | 2025-08-11 | 13.784 | 6,917,326 | -4,893 | 0.83% | 95,347,326 |
| 2025-08-12 | 2025-08-08 | 13.896 | 6,922,219 | -19,574 | 0.83% | 96,192,800 |
| 2025-08-08 | 2025-08-06 | 13.641 | 6,941,793 | +979 | 0.83% | 94,691,555 |
| 2025-07-30 | 2025-07-28 | 13.651 | 6,940,814 | -12,723 | 0.83% | 94,749,121 |
| 2025-07-22 | 2025-07-18 | 12.650 | 6,953,537 | -14,680 | 0.83% | 87,959,902 |
| 2025-07-21 | 2025-07-17 | 12.527 | 6,968,217 | -19,574 | 0.84% | 87,291,199 |
| 2025-07-14 | 2025-07-10 | 11.607 | 6,987,791 | +68,508 | 0.84% | 81,110,404 |
| 2025-06-30 | 2025-06-26 | 11.648 | 6,919,283 | +2,936 | 0.83% | 80,598,001 |
| 2025-06-10 | 2025-06-06 | 12.210 | 6,916,347 | +179,490 | 0.83% | 84,451,530 |
| 2025-06-06 | 2025-06-04 | 11.980 | 6,736,857 | +1,907 | 0.83% | 80,705,141 |
| 2025-05-30 | 2025-05-28 | 11.015 | 6,734,950 | -4,767 | 0.83% | 74,182,496 |
| 2025-04-25 | 2025-04-23 | 10.217 | 6,739,717 | -23,832 | 0.83% | 68,861,802 |
| 2025-04-16 | 2025-04-14 | 10.238 | 6,763,549 | +953 | 0.83% | 69,247,201 |
| 2025-04-15 | 2025-04-11 | 9.819 | 6,762,596 | +954 | 0.83% | 66,399,844 |
| 2025-04-11 | 2025-04-09 | 9.242 | 6,761,642 | -19,066 | 0.83% | 62,489,327 |
| 2025-04-09 | 2025-04-07 | 8.833 | 6,780,708 | +5,720 | 0.84% | 59,891,460 |
| 2025-04-02 | 2025-03-31 | 9.693 | 6,774,988 | -9,533 | 0.84% | 65,668,677 |
| 2025-03-07 | 2025-03-05 | 8.067 | 6,784,521 | +28,598 | 0.84% | 54,729,729 |
| 2025-03-05 | 2025-03-03 | 8.014 | 6,755,923 | +40,992 | 0.83% | 54,144,683 |
| 2025-03-04 | 2025-02-28 | 8.392 | 6,714,931 | +21,925 | 0.83% | 56,351,997 |
| 2025-02-06 | 2025-02-04 | 8.287 | 6,693,006 | +19,066 | 0.83% | 55,465,901 |
| 2025-01-24 | 2025-01-22 | 8.130 | 6,673,940 | +47,664 | 0.82% | 54,257,748 |
| 2025-01-22 | 2025-01-20 | 8.077 | 6,626,276 | +9,533 | 0.82% | 53,522,700 |
| 2025-01-10 | 2025-01-08 | 7.784 | 6,616,743 | +78,169 | 0.82% | 51,502,219 |
| 2024-12-19 | 2024-12-17 | 8.161 | 6,538,574 | +95,328 | 0.81% | 53,363,021 |
| 2024-11-22 | 2024-11-20 | 8.896 | 6,443,246 | -11,439 | 0.80% | 57,316,324 |
| 2024-11-14 | 2024-11-12 | 9.084 | 6,454,685 | -9,533 | 0.80% | 58,636,861 |
| 2024-11-11 | 2024-11-07 | 8.896 | 6,464,218 | +11,440 | 0.80% | 57,502,882 |
| 2024-10-31 | 2024-10-29 | 8.875 | 6,452,778 | -9,533 | 0.80% | 57,265,737 |
| 2024-10-25 | 2024-10-23 | 8.560 | 6,462,311 | -4,767 | 0.80% | 55,316,638 |
| 2024-10-22 | 2024-10-18 | 8.392 | 6,467,078 | +954 | 0.80% | 54,272,003 |
| 2024-10-16 | 2024-10-14 | 8.046 | 6,466,124 | +23,832 | 0.80% | 52,025,607 |
| 2024-10-10 | 2024-10-08 | 7.972 | 6,442,292 | +953,284 | 0.80% | 51,360,798 |
| 2024-10-09 | 2024-10-07 | 8.361 | 5,489,008 | +931,358 | 0.68% | 45,891,257 |
| 2024-10-08 | 2024-10-04 | 8.067 | 4,557,650 | -14,299 | 0.57% | 36,765,890 |
| 2024-10-04 | 2024-10-02 | 7.794 | 4,571,949 | -6,673 | 0.57% | 35,634,278 |
| 2024-10-03 | 2024-09-30 | 7.458 | 4,578,622 | +357,481 | 0.57% | 34,149,328 |
| 2024-10-02 | 2024-09-27 | 7.091 | 4,221,141 | -19,066 | 0.52% | 29,933,281 |
| 2024-09-26 | 2024-09-24 | 6.693 | 4,240,207 | -9,532 | 0.53% | 28,378,243 |
| 2024-09-19 | 2024-09-16 | 6.242 | 4,249,739 | +1,239,269 | 0.53% | 26,525,098 |
| 2024-09-17 | 2024-09-13 | 6.126 | 3,010,470 | +667,298 | 0.37% | 18,442,718 |
| 2024-09-16 | 2024-09-12 | 5.969 | 2,343,172 | +44,805 | 0.29% | 13,986,022 |
| 2024-09-12 | 2024-09-10 | 5.874 | 2,298,367 | -19,066 | 0.29% | 13,501,598 |
| 2024-09-10 | 2024-09-05 | 5.665 | 2,317,433 | +277,406 | 0.29% | 13,127,400 |
| 2024-09-05 | 2024-09-03 | 6.225 | 2,040,027 | +159,400 | 0.25% | 12,698,686 |
| 2024-09-03 | 2024-08-30 | 6.336 | 1,880,627 | +18,057 | 0.25% | 11,914,758 |
| 2024-08-28 | 2024-08-26 | 6.180 | 1,862,570 | +85,770 | 0.24% | 11,511,538 |
| 2024-08-27 | 2024-08-23 | 6.269 | 1,776,800 | +45,142 | 0.23% | 11,138,880 |
| 2024-08-26 | 2024-08-22 | 6.535 | 1,731,658 | +31,600 | 0.23% | 11,316,202 |
| 2024-08-23 | 2024-08-21 | 6.679 | 1,700,058 | +90,284 | 0.22% | 11,354,489 |
| 2024-08-20 | 2024-08-16 | 6.258 | 1,609,774 | +4,515 | 0.21% | 10,073,952 |
| 2024-08-01 | 2024-07-30 | 6.092 | 1,605,259 | +4,514 | 0.21% | 9,778,998 |
| 2024-06-20 | 2024-06-18 | 6.059 | 1,600,745 | +4,514 | 0.21% | 9,698,309 |
| 2024-06-11 | 2024-06-06 | 7.877 | 1,596,231 | +148,487 | 0.21% | 12,573,201 |
| 2024-06-06 | 2024-06-04 | 8.109 | 1,447,744 | +2,456 | 0.21% | 11,739,517 |
| 2024-05-17 | 2024-05-14 | 8.744 | 1,445,288 | -57,320 | 0.22% | 12,637,402 |
| 2024-05-10 | 2024-05-08 | 7.706 | 1,502,608 | -16,377 | 0.22% | 11,578,850 |
| 2024-05-07 | 2024-05-03 | 7.425 | 1,518,985 | -24,566 | 0.23% | 11,278,399 |
| 2024-04-22 | 2024-04-18 | 6.595 | 1,543,551 | +4,094 | 0.23% | 10,179,000 |
| 2024-03-01 | 2024-02-28 | 7.034 | 1,539,457 | -40,943 | 0.23% | 10,828,803 |
| 2023-11-13 | 2023-11-09 | 5.666 | 1,580,400 | +7,370 | 0.24% | 8,955,202 |
| 2023-11-03 | 2023-11-01 | 5.642 | 1,573,030 | -28,660 | 0.24% | 8,875,021 |
| 2023-11-02 | 2023-10-31 | 5.618 | 1,601,690 | -8,189 | 0.24% | 8,997,600 |
| 2023-11-01 | 2023-10-30 | 5.727 | 1,609,879 | -10,645 | 0.24% | 9,220,542 |
| 2023-10-31 | 2023-10-27 | 5.691 | 1,620,524 | -5,732 | 0.24% | 9,222,141 |
| 2023-10-16 | 2023-10-12 | 5.862 | 1,626,256 | +33,573 | 0.24% | 9,532,801 |
| 2023-10-13 | 2023-10-11 | 5.837 | 1,592,683 | +1,638 | 0.24% | 9,297,103 |
| 2023-10-11 | 2023-10-09 | 5.862 | 1,591,045 | +18,015 | 0.24% | 9,326,401 |
| 2023-09-07 | 2023-09-05 | 6.435 | 1,573,030 | +44,520 | 0.24% | 10,121,992 |
| 2023-08-08 | 2023-08-04 | 6.849 | 1,528,510 | +39,784 | 0.24% | 10,469,449 |
| 2023-08-04 | 2023-08-02 | 7.189 | 1,488,726 | -101,052 | 0.23% | 10,702,120 |
| 2023-08-02 | 2023-07-31 | 7.164 | 1,589,778 | -10,344 | 0.25% | 11,388,601 |
| 2023-07-27 | 2023-07-25 | 7.038 | 1,600,122 | -31,827 | 0.25% | 11,261,601 |
| 2023-07-24 | 2023-07-20 | 6.774 | 1,631,949 | -23,871 | 0.25% | 11,054,889 |
| 2023-07-21 | 2023-07-19 | 6.636 | 1,655,820 | -23,870 | 0.26% | 10,987,682 |
| 2023-07-14 | 2023-07-12 | 6.347 | 1,679,690 | -33,419 | 0.26% | 10,660,548 |
| 2023-07-05 | 2023-07-03 | 6.535 | 1,713,109 | +4,774 | 0.27% | 11,195,600 |
| 2023-06-23 | 2023-06-20 | 6.384 | 1,708,335 | -23,870 | 0.27% | 10,906,761 |
| 2023-06-20 | 2023-06-16 | 6.234 | 1,732,205 | -15,914 | 0.27% | 10,797,917 |
| 2023-06-08 | 2023-06-06 | 6.708 | 1,748,119 | +104,055 | 0.27% | 11,726,973 |
| 2023-05-19 | 2023-05-17 | 6.789 | 1,644,064 | +14,966 | 0.27% | 11,160,757 |
| 2023-05-08 | 2023-05-04 | 7.417 | 1,629,098 | -37,416 | 0.27% | 12,082,350 |
| 2023-03-10 | 2023-03-08 | 6.054 | 1,666,514 | -11,225 | 0.28% | 10,088,309 |
| 2023-03-07 | 2023-03-03 | 6.147 | 1,677,739 | -20,953 | 0.28% | 10,313,200 |
| 2023-03-06 | 2023-03-02 | 6.147 | 1,698,692 | -31,430 | 0.28% | 10,442,000 |
| 2023-03-02 | 2023-02-28 | 5.947 | 1,730,122 | -25,442 | 0.29% | 10,288,403 |
| 2023-03-01 | 2023-02-27 | 6.107 | 1,755,564 | -94,289 | 0.29% | 10,721,217 |
| 2023-02-22 | 2023-02-20 | 6.414 | 1,849,853 | -243,205 | 0.31% | 11,865,599 |
| 2023-02-14 | 2023-02-10 | 6.521 | 2,093,058 | -41,158 | 0.35% | 13,649,361 |
| 2023-02-10 | 2023-02-08 | 6.321 | 2,134,216 | -57,620 | 0.35% | 13,489,962 |
| 2023-02-09 | 2023-02-07 | 5.893 | 2,191,836 | -215,517 | 0.36% | 12,916,887 |
| 2023-01-27 | 2023-01-20 | 5.626 | 2,407,353 | -5,987 | 0.40% | 13,543,568 |
| 2022-12-13 | 2022-12-09 | 5.372 | 2,413,340 | -65,852 | 0.40% | 12,964,500 |
| 2022-11-16 | 2022-11-14 | 4.156 | 2,479,192 | +2,245 | 0.41% | 10,303,429 |
| 2022-11-15 | 2022-11-11 | 4.062 | 2,476,947 | +18,708 | 0.41% | 10,062,399 |
| 2022-10-17 | 2022-10-13 | 4.089 | 2,458,239 | +11,225 | 0.41% | 10,052,099 |
| 2022-10-06 | 2022-10-03 | 4.356 | 2,447,014 | +9,728 | 0.41% | 10,660,198 |
| 2022-09-29 | 2022-09-27 | 4.463 | 2,437,286 | +14,966 | 0.40% | 10,878,379 |
| 2022-09-28 | 2022-09-26 | 4.463 | 2,422,320 | +8,232 | 0.40% | 10,811,581 |
| 2022-09-02 | 2022-08-31 | 5.385 | 2,414,088 | +2,245 | 0.40% | 13,000,779 |
| 2022-08-30 | 2022-08-26 | 5.305 | 2,411,843 | +2,993 | 0.40% | 12,795,309 |
| 2022-08-29 | 2022-08-25 | 5.185 | 2,408,850 | +14,218 | 0.40% | 12,489,720 |
| 2022-08-26 | 2022-08-24 | 5.238 | 2,394,632 | +9,728 | 0.40% | 12,544,001 |
| 2022-08-25 | 2022-08-23 | 5.105 | 2,384,904 | -223,000 | 0.39% | 12,174,342 |
| 2022-08-24 | 2022-08-22 | 5.145 | 2,607,904 | +38,165 | 0.43% | 13,417,251 |
| 2022-08-19 | 2022-08-17 | 5.212 | 2,569,739 | +23,198 | 0.43% | 13,392,598 |
| 2022-08-10 | 2022-08-08 | 5.238 | 2,546,541 | +5,986 | 0.42% | 13,339,758 |
| 2022-08-04 | 2022-08-02 | 5.212 | 2,540,555 | +40,410 | 0.42% | 13,240,501 |
| 2022-07-28 | 2022-07-26 | 6.147 | 2,500,145 | -77,078 | 0.41% | 15,368,598 |
| 2022-07-25 | 2022-07-21 | 5.492 | 2,577,223 | -7,483 | 0.43% | 14,154,843 |
| 2022-07-22 | 2022-07-20 | 5.452 | 2,584,706 | -4,490 | 0.43% | 14,092,321 |
| 2022-07-21 | 2022-07-19 | 5.372 | 2,589,196 | +2,245 | 0.43% | 13,909,202 |
| 2022-07-19 | 2022-07-15 | 5.225 | 2,586,951 | +8,232 | 0.43% | 13,516,871 |
| 2022-07-18 | 2022-07-14 | 5.359 | 2,578,719 | -26,940 | 0.43% | 13,818,459 |
| 2022-07-15 | 2022-07-13 | 5.252 | 2,605,659 | +12,722 | 0.43% | 13,684,261 |
| 2022-07-14 | 2022-07-12 | 5.385 | 2,592,937 | +56,124 | 0.43% | 13,963,948 |
| 2022-07-13 | 2022-07-11 | 5.492 | 2,536,813 | +49,389 | 0.42% | 13,932,899 |
| 2022-07-12 | 2022-07-08 | 5.439 | 2,487,424 | +64,356 | 0.41% | 13,528,681 |
| 2022-07-11 | 2022-07-07 | 5.265 | 2,423,068 | +1,497 | 0.40% | 12,757,719 |
| 2022-07-07 | 2022-07-05 | 5.559 | 2,421,571 | +96,533 | 0.40% | 13,461,757 |
| 2022-07-06 | 2022-07-04 | 5.599 | 2,325,038 | +300,826 | 0.39% | 13,018,331 |
| 2022-06-02 | 2022-05-31 | 5.721 | 2,024,212 | +99,715 | 0.33% | 11,579,781 |
| 2022-05-31 | 2022-05-27 | 5.721 | 1,924,497 | -1,423 | 0.33% | 11,009,348 |
| 2022-05-06 | 2022-05-04 | 6.578 | 1,925,920 | -12,095 | 0.33% | 12,668,758 |
| 2022-04-21 | 2022-04-19 | 6.255 | 1,938,015 | -712 | 0.33% | 12,121,800 |
| 2022-04-01 | 2022-03-30 | 5.285 | 1,938,727 | +15,653 | 0.33% | 10,246,002 |
| 2022-03-09 | 2022-03-07 | 4.976 | 1,923,074 | +26,324 | 0.33% | 9,568,618 |
| 2022-01-14 | 2022-01-12 | 6.227 | 1,896,750 | -7,826 | 0.32% | 11,810,377 |
| 2022-01-07 | 2022-01-05 | 6.353 | 1,904,576 | -3,558 | 0.32% | 12,100,037 |
| 2021-12-30 | 2021-12-28 | 5.664 | 1,908,134 | -4,269 | 0.33% | 10,808,461 |
| 2021-12-13 | 2021-12-09 | 5.341 | 1,912,403 | +4,269 | 0.33% | 10,214,402 |
| 2021-12-10 | 2021-12-08 | 5.215 | 1,908,134 | +11,384 | 0.33% | 9,950,221 |
| 2021-11-19 | 2021-11-17 | 5.130 | 1,896,750 | +19,920 | 0.32% | 9,730,898 |
| 2021-11-12 | 2021-11-10 | 4.891 | 1,876,830 | +86,087 | 0.32% | 9,180,242 |
| 2021-10-29 | 2021-10-27 | 4.779 | 1,790,743 | +9,249 | 0.31% | 8,557,800 |
| 2021-10-04 | 2021-09-29 | 4.976 | 1,781,494 | +38,419 | 0.30% | 8,864,160 |
| 2021-09-20 | 2021-09-16 | 5.243 | 1,743,075 | +56,917 | 0.30% | 9,138,499 |
| 2021-09-15 | 2021-09-13 | 5.411 | 1,686,158 | +3,557 | 0.29% | 9,124,497 |
| 2021-09-14 | 2021-09-10 | 5.271 | 1,682,601 | +29,170 | 0.29% | 8,868,749 |
| 2021-09-13 | 2021-09-09 | 5.172 | 1,653,431 | +23,478 | 0.28% | 8,552,318 |
| 2021-09-08 | 2021-09-06 | 5.712 | 1,629,953 | +41,793 | 0.28% | 9,311,105 |
| 2021-08-24 | 2021-08-20 | 5.987 | 1,588,160 | +34,661 | 0.28% | 9,507,653 |
| 2021-08-06 | 2021-08-04 | 6.924 | 1,553,499 | -395,826 | 0.27% | 10,756,802 |
| 2021-08-04 | 2021-08-02 | 6.823 | 1,949,325 | -54,765 | 0.34% | 13,300,757 |
| 2021-07-29 | 2021-07-27 | 6.463 | 2,004,090 | +13,865 | 0.35% | 12,951,683 |
| 2021-07-28 | 2021-07-26 | 6.737 | 1,990,225 | +13,864 | 0.35% | 13,407,568 |
| 2021-07-27 | 2021-07-23 | 6.982 | 1,976,361 | +15,251 | 0.35% | 13,798,841 |
| 2021-07-21 | 2021-07-19 | 7.891 | 1,961,110 | -103,983 | 0.34% | 15,474,629 |
| 2021-07-19 | 2021-07-15 | 7.328 | 2,065,093 | -138,643 | 0.36% | 15,133,323 |
| 2021-07-16 | 2021-07-14 | 6.910 | 2,203,736 | +26,342 | 0.39% | 15,227,410 |
| 2021-07-15 | 2021-07-13 | 7.141 | 2,177,394 | -184,395 | 0.38% | 15,547,952 |
| 2021-07-13 | 2021-07-09 | 7.155 | 2,361,789 | -96,358 | 0.41% | 16,898,717 |
| 2021-07-12 | 2021-07-08 | 7.025 | 2,458,147 | -27,728 | 0.43% | 17,269,023 |
| 2021-07-08 | 2021-07-06 | 7.198 | 2,485,875 | +28,422 | 0.44% | 17,894,139 |
| 2021-07-07 | 2021-07-05 | 7.213 | 2,457,453 | +31,888 | 0.43% | 17,724,998 |
| 2021-07-06 | 2021-07-02 | 7.285 | 2,425,565 | +24,262 | 0.43% | 17,669,947 |
| 2021-07-02 | 2021-06-29 | 7.371 | 2,401,303 | +34,661 | 0.42% | 17,701,042 |
| 2021-06-30 | 2021-06-28 | 7.501 | 2,366,642 | +13,171 | 0.42% | 17,752,801 |
| 2021-06-29 | 2021-06-25 | 7.256 | 2,353,471 | +34,661 | 0.41% | 17,076,851 |
| 2021-06-28 | 2021-06-24 | 7.357 | 2,318,810 | +54,764 | 0.41% | 17,059,500 |
| 2021-06-25 | 2021-06-23 | 7.371 | 2,264,046 | +124,779 | 0.40% | 16,689,261 |
| 2021-06-24 | 2021-06-22 | 7.400 | 2,139,267 | -14,557 | 0.38% | 15,831,181 |
| 2021-06-21 | 2021-06-17 | 7.343 | 2,153,824 | -133,098 | 0.38% | 15,814,627 |
| 2021-06-18 | 2021-06-16 | 7.400 | 2,286,922 | -6,932 | 0.40% | 16,923,870 |
| 2021-06-16 | 2021-06-11 | 7.934 | 2,293,854 | -48,525 | 0.40% | 18,199,499 |
| 2021-05-28 | 2021-05-26 | 8.594 | 2,342,379 | +81,474 | 0.41% | 20,129,400 |
| 2021-05-25 | 2021-05-21 | 8.818 | 2,260,905 | -669 | 0.41% | 19,936,098 |
| 2021-05-24 | 2021-05-20 | 8.369 | 2,261,574 | -5,353 | 0.41% | 18,927,997 |
| 2021-05-21 | 2021-05-18 | 8.340 | 2,266,927 | -1,338 | 0.41% | 18,905,038 |
| 2021-04-28 | 2021-04-26 | 6.412 | 2,268,265 | +669 | 0.41% | 14,543,097 |
| 2021-04-23 | 2021-04-21 | 6.471 | 2,267,596 | +8,029 | 0.41% | 14,674,368 |
| 2021-04-22 | 2021-04-20 | 6.382 | 2,259,567 | +14,720 | 0.41% | 14,419,790 |
| 2021-04-21 | 2021-04-19 | 6.397 | 2,244,847 | +14,721 | 0.41% | 14,359,402 |
| 2021-04-19 | 2021-04-15 | 6.456 | 2,230,126 | +14,720 | 0.41% | 14,398,557 |
| 2021-04-16 | 2021-04-14 | 6.352 | 2,215,406 | +14,720 | 0.40% | 14,071,749 |
| 2021-04-15 | 2021-04-13 | 6.576 | 2,200,686 | +12,713 | 0.40% | 14,471,601 |
| 2021-04-13 | 2021-04-09 | 6.397 | 2,187,973 | +14,720 | 0.40% | 13,995,601 |
| 2021-04-12 | 2021-04-08 | 6.157 | 2,173,253 | +4,684 | 0.40% | 13,381,763 |
| 2021-04-09 | 2021-04-07 | 5.888 | 2,168,569 | +16,059 | 0.40% | 12,769,541 |
| 2021-04-08 | 2021-04-01 | 5.993 | 2,152,510 | +15,389 | 0.39% | 12,900,168 |
| 2021-04-07 | 2021-03-31 | 6.008 | 2,137,121 | +15,390 | 0.39% | 12,839,881 |
| 2021-03-30 | 2021-03-26 | 5.829 | 2,121,731 | +669 | 0.39% | 12,366,897 |
| 2021-02-10 | 2021-02-08 | 4.783 | 2,121,062 | +22,749 | 0.39% | 10,143,998 |
| 2021-02-09 | 2021-02-05 | 4.827 | 2,098,313 | +24,088 | 0.38% | 10,129,281 |
| 2021-02-08 | 2021-02-04 | 4.887 | 2,074,225 | +27,433 | 0.38% | 10,137,000 |
| 2021-01-28 | 2021-01-26 | 4.932 | 2,046,792 | +4,015 | 0.37% | 10,094,701 |
| 2021-01-26 | 2021-01-22 | 5.007 | 2,042,777 | +66,910 | 0.37% | 10,227,550 |
| 2020-12-29 | 2020-12-24 | 4.618 | 1,975,867 | +22,081 | 0.36% | 9,124,772 |
| 2020-12-28 | 2020-12-22 | 4.618 | 1,953,786 | +20,073 | 0.36% | 9,022,799 |
| 2020-12-23 | 2020-12-21 | 4.648 | 1,933,713 | +33,455 | 0.35% | 8,987,900 |
| 2020-11-27 | 2020-11-25 | 4.633 | 1,900,258 | +291,730 | 0.34% | 8,804,001 |
| 2020-11-26 | 2020-11-24 | 4.827 | 1,608,528 | +36,132 | 0.29% | 7,764,920 |
| 2020-10-29 | 2020-10-27 | 4.738 | 1,572,396 | +12,713 | 0.28% | 7,449,498 |
| 2020-10-28 | 2020-10-23 | 4.842 | 1,559,683 | +669 | 0.28% | 7,552,438 |
| 2020-09-29 | 2020-09-25 | 4.917 | 1,559,014 | +3,345 | 0.28% | 7,665,699 |
| 2020-09-28 | 2020-09-24 | 4.932 | 1,555,669 | +3,346 | 0.28% | 7,672,501 |
| 2020-09-22 | 2020-09-18 | 5.037 | 1,552,323 | +13,382 | 0.28% | 7,818,399 |
| 2020-09-17 | 2020-09-15 | 5.306 | 1,538,941 | -66,911 | 0.28% | 8,164,999 |
| 2020-09-15 | 2020-09-11 | 5.335 | 1,605,852 | +26,765 | 0.29% | 8,568,002 |
| 2020-09-02 | 2020-08-31 | 5.023 | 1,579,087 | +38,050 | 0.28% | 7,931,929 |
| 2020-08-31 | 2020-08-27 | 4.962 | 1,541,037 | +1,306 | 0.28% | 7,646,399 |
| 2020-08-28 | 2020-08-26 | 4.916 | 1,539,731 | +52,238 | 0.28% | 7,569,179 |
| 2020-08-26 | 2020-08-24 | 4.977 | 1,487,493 | +13,060 | 0.27% | 7,403,502 |
| 2020-07-06 | 2020-07-02 | 4.885 | 1,474,433 | -203,077 | 0.27% | 7,203,020 |
| 2020-07-03 | 2020-06-30 | 4.901 | 1,677,510 | -220,055 | 0.30% | 8,220,798 |
| 2020-07-02 | 2020-06-29 | 4.702 | 1,897,565 | -325,838 | 0.34% | 8,921,419 |
| 2020-06-30 | 2020-06-26 | 4.855 | 2,223,403 | -388,524 | 0.40% | 10,793,849 |
| 2020-06-29 | 2020-06-24 | 5.054 | 2,611,927 | -290,577 | 0.47% | 13,199,998 |
| 2020-06-26 | 2020-06-23 | 5.100 | 2,902,504 | -52,239 | 0.53% | 14,801,849 |
| 2020-06-05 | 2020-06-03 | 5.439 | 2,954,743 | +84,663 | 0.54% | 16,071,760 |
| 2020-05-26 | 2020-05-22 | 5.439 | 2,870,080 | -69,770 | 0.54% | 15,611,252 |
| 2020-04-28 | 2020-04-24 | 6.228 | 2,939,850 | -95,140 | 0.54% | 18,308,253 |
| 2020-04-20 | 2020-04-16 | 6.023 | 3,034,990 | -43,131 | 0.55% | 18,278,698 |
| 2020-03-12 | 2020-03-10 | 5.944 | 3,078,121 | +25,371 | 0.56% | 18,295,811 |
| 2020-03-03 | 2020-02-28 | 6.007 | 3,052,750 | +19,028 | 0.56% | 18,337,530 |
| 2020-02-24 | 2020-02-20 | 6.385 | 3,033,722 | +95,141 | 0.55% | 19,371,151 |
| 2020-02-12 | 2020-02-10 | 6.559 | 2,938,581 | -82,455 | 0.54% | 19,273,280 |
| 2020-02-07 | 2020-02-05 | 6.354 | 3,021,036 | +126,854 | 0.55% | 19,194,888 |
| 2020-01-21 | 2020-01-17 | 6.275 | 2,894,182 | +12,051 | 0.53% | 18,160,740 |
| 2020-01-17 | 2020-01-15 | 6.149 | 2,882,131 | +6,343 | 0.52% | 17,721,601 |
| 2020-01-15 | 2020-01-13 | 6.070 | 2,875,788 | +12,685 | 0.52% | 17,455,899 |
| 2020-01-14 | 2020-01-10 | 5.960 | 2,863,103 | +63,427 | 0.52% | 17,062,922 |
| 2020-01-13 | 2020-01-09 | 6.291 | 2,799,676 | -1,377,004 | 0.51% | 17,611,863 |
| 2019-12-03 | 2019-11-29 | 6.906 | 4,176,680 | +12,686 | 0.76% | 28,842,303 |
| 2019-11-27 | 2019-11-25 | 6.984 | 4,163,994 | +19,028 | 0.76% | 29,082,949 |
| 2019-11-25 | 2019-11-21 | 7.331 | 4,144,966 | +12,686 | 0.75% | 30,387,751 |
| 2019-11-14 | 2019-11-12 | 7.363 | 4,132,280 | +6,342 | 0.75% | 30,425,046 |
| 2019-11-13 | 2019-11-11 | 7.505 | 4,125,938 | +12,686 | 0.75% | 30,963,802 |
| 2019-10-29 | 2019-10-25 | 7.379 | 4,113,252 | +206,138 | 0.75% | 30,349,798 |
| 2019-10-28 | 2019-10-24 | 7.363 | 3,907,114 | +147,151 | 0.71% | 28,767,200 |
| 2019-10-25 | 2019-10-23 | 7.347 | 3,759,963 | +766,200 | 0.68% | 27,624,480 |
| 2019-09-02 | 2019-08-29 | 6.813 | 2,993,763 | +70,112 | 0.54% | 20,396,062 |
| 2019-08-28 | 2019-08-26 | 7.071 | 2,923,651 | -61,942 | 0.54% | 20,673,599 |
| 2019-08-26 | 2019-08-22 | 7.265 | 2,985,593 | +1,239 | 0.55% | 21,690,001 |
| 2019-08-20 | 2019-08-16 | 7.071 | 2,984,354 | +37,165 | 0.55% | 21,102,839 |
| 2019-06-25 | 2019-06-21 | 7.991 | 2,947,189 | -49,553 | 0.55% | 23,552,100 |
| 2019-06-24 | 2019-06-20 | 8.056 | 2,996,742 | -49,554 | 0.55% | 24,141,617 |
| 2019-06-21 | 2019-06-19 | 7.991 | 3,046,296 | -24,777 | 0.56% | 24,344,101 |
| 2019-06-20 | 2019-06-18 | 7.959 | 3,071,073 | -68,135 | 0.57% | 24,442,944 |
| 2019-06-10 | 2019-06-05 | 8.167 | 3,139,208 | +18,582 | 0.58% | 25,636,992 |
| 2019-06-06 | 2019-06-04 | 8.402 | 3,120,626 | +140,563 | 0.58% | 26,220,894 |
| 2019-06-04 | 2019-05-31 | 8.807 | 2,980,063 | +91,457 | 0.58% | 26,244,141 |
| 2019-04-30 | 2019-04-26 | 8.941 | 2,888,606 | +182,319 | 0.56% | 25,827,839 |
| 2019-04-26 | 2019-04-24 | 8.773 | 2,706,287 | +59,388 | 0.52% | 23,741,973 |
| 2019-04-25 | 2019-04-23 | 8.722 | 2,646,899 | +29,694 | 0.51% | 23,087,258 |
| 2019-04-23 | 2019-04-17 | 8.941 | 2,617,205 | +5,938 | 0.51% | 23,401,166 |
| 2019-03-28 | 2019-03-26 | 9.362 | 2,611,267 | +5,939 | 0.50% | 24,447,323 |
| 2019-03-25 | 2019-03-21 | 10.086 | 2,605,328 | +529,736 | 0.50% | 26,278,130 |
| 2019-03-22 | 2019-03-20 | 10.120 | 2,075,592 | +551,710 | 0.40% | 21,004,952 |
| 2019-03-21 | 2019-03-19 | 10.069 | 1,523,882 | +59,387 | 0.29% | 15,344,677 |
| 2019-03-11 | 2019-03-07 | 9.985 | 1,464,495 | +29,694 | 0.28% | 14,623,382 |
| 2019-01-31 | 2019-01-29 | 10.002 | 1,434,801 | +29,694 | 0.28% | 14,351,039 |
| 2019-01-30 | 2019-01-28 | 9.598 | 1,405,107 | +35,632 | 0.27% | 13,486,197 |
| 2019-01-23 | 2019-01-21 | 9.228 | 1,369,475 | +59,388 | 0.26% | 12,636,881 |
| 2018-12-13 | 2018-12-11 | 8.857 | 1,310,087 | +29,693 | 0.25% | 11,603,556 |
| 2018-12-12 | 2018-12-10 | 8.924 | 1,280,394 | +29,694 | 0.25% | 11,426,803 |
| 2018-12-11 | 2018-12-07 | 9.127 | 1,250,700 | +29,694 | 0.24% | 11,414,520 |
| 2018-12-10 | 2018-12-06 | 9.177 | 1,221,006 | +29,694 | 0.23% | 11,205,198 |
| 2018-11-28 | 2018-11-26 | 9.497 | 1,191,312 | +17,816 | 0.23% | 11,313,835 |
| 2018-11-27 | 2018-11-23 | 9.261 | 1,173,496 | +29,693 | 0.23% | 10,867,998 |
| 2018-11-22 | 2018-11-20 | 9.396 | 1,143,803 | +59,388 | 0.22% | 10,747,084 |
| 2018-11-19 | 2018-11-15 | 9.379 | 1,084,415 | +43,353 | 0.21% | 10,170,819 |
| 2018-11-16 | 2018-11-14 | 9.042 | 1,041,062 | +148,468 | 0.20% | 9,413,608 |
| 2018-11-14 | 2018-11-12 | 9.025 | 892,594 | +59,388 | 0.17% | 8,056,084 |
| 2018-11-08 | 2018-11-06 | 9.261 | 833,206 | +73,046 | 0.16% | 7,716,499 |
| 2018-11-07 | 2018-11-05 | 9.329 | 760,160 | +259,524 | 0.15% | 7,091,205 |
| 2018-10-19 | 2018-10-16 | 8.756 | 500,636 | +2,969 | 0.10% | 4,383,597 |
| 2018-10-16 | 2018-10-12 | 9.127 | 497,667 | +11,878 | 0.10% | 4,541,961 |
| 2018-10-10 | 2018-10-08 | 9.817 | 485,789 | +204,886 | 0.09% | 4,768,936 |
| 2018-10-04 | 2018-10-02 | 10.053 | 280,903 | +68,296 | 0.05% | 2,823,813 |
| 2018-09-05 | 2018-09-03 | 11.484 | 212,607 | -12,471 | 0.04% | 2,441,559 |
| 2018-08-27 | 2018-08-23 | 11.433 | 225,078 | -11,878 | 0.04% | 2,573,404 |
| 2018-08-24 | 2018-08-22 | 10.373 | 236,956 | +40,384 | 0.05% | 2,457,840 |
| 2018-08-23 | 2018-08-21 | 10.709 | 196,572 | -11,878 | 0.04% | 2,105,155 |
| 2018-08-22 | 2018-08-20 | 9.244 | 208,450 | -5,939 | 0.04% | 1,926,990 |
| 2018-08-17 | 2018-08-15 | 9.278 | 214,389 | +11,878 | 0.04% | 1,989,112 |
| 2018-08-08 | 2018-08-06 | 9.918 | 202,511 | +130,652 | 0.04% | 2,008,488 |
| 2018-07-03 | 2018-06-28 | 11.871 | 71,859 | -27,912 | 0.01% | 853,052 |
| 2018-06-25 | 2018-06-21 | 13.218 | 99,771 | +12,471 | 0.02% | 1,318,801 |
| 2018-06-13 | 2018-06-11 | 13.218 | 87,300 | -26,724 | 0.02% | 1,153,956 |
| 2018-06-08 | 2018-06-06 | 13.791 | 114,024 | -26,724 | 0.02% | 1,572,481 |
| 2018-06-05 | 2018-06-01 | 14.397 | 140,748 | +17,816 | 0.03% | 2,026,346 |
| 2018-06-01 | 2018-05-30 | 16.317 | 122,932 | +1,395 | 0.02% | 2,005,827 |
| 2018-05-28 | 2018-05-24 | 15.312 | 121,537 | +80,438 | 0.02% | 1,860,935 |
| 2018-04-11 | 2018-04-09 | 15.380 | 41,099 | -120,950 | 0.01% | 632,094 |
| 2018-03-23 | 2018-03-21 | 14.494 | 162,049 | +28,770 | 0.03% | 2,348,761 |
| 2018-03-22 | 2018-03-20 | 15.686 | 133,279 | -5,872 | 0.03% | 2,090,664 |
| 2018-03-09 | 2018-03-07 | 13.660 | 139,151 | +29,357 | 0.03% | 1,900,744 |
| 2018-03-08 | 2018-03-06 | 14.273 | 109,794 | +4,110 | 0.02% | 1,567,060 |
| 2018-02-28 | 2018-02-26 | 14.494 | 105,684 | +29,357 | 0.02% | 1,531,799 |
| 2018-02-26 | 2018-02-22 | 14.818 | 76,327 | +29,356 | 0.01% | 1,130,994 |
| 2018-02-13 | 2018-02-09 | 13.932 | 46,971 | -70,456 | 0.01% | 654,404 |
| 2018-02-12 | 2018-02-08 | 14.102 | 117,427 | -17,614 | 0.02% | 1,656,004 |
| 2018-02-09 | 2018-02-07 | 14.511 | 135,041 | -29,356 | 0.03% | 1,959,604 |
| 2018-02-02 | 2018-01-31 | 15.039 | 164,397 | +58,713 | 0.03% | 2,472,393 |
| 2018-01-30 | 2018-01-26 | 15.175 | 105,684 | +58,713 | 0.02% | 1,603,799 |
| 2018-01-12 | 2018-01-10 | 14.699 | 46,971 | -587 | 0.01% | 690,404 |
| 2018-01-11 | 2018-01-09 | 14.000 | 47,558 | -52,842 | 0.01% | 665,822 |
| 2018-01-05 | 2018-01-03 | 12.876 | 100,400 | -9,394 | 0.02% | 1,292,762 |
| 2017-12-29 | 2017-12-27 | 12.007 | 109,794 | +27,595 | 0.02% | 1,318,350 |
| 2017-12-14 | 2017-12-12 | 11.871 | 82,199 | +20,550 | 0.02% | 975,803 |
| 2017-12-13 | 2017-12-11 | 11.990 | 61,649 | +20,550 | 0.01% | 739,200 |
| 2017-10-27 | 2017-10-25 | 12.638 | 41,099 | -71,044 | 0.01% | 519,395 |
| 2017-10-26 | 2017-10-24 | 12.093 | 112,143 | -2,935 | 0.02% | 1,356,106 |
| 2017-10-25 | 2017-10-23 | 12.348 | 115,078 | -35,228 | 0.02% | 1,420,997 |
| 2017-10-23 | 2017-10-19 | 11.071 | 150,306 | +58,713 | 0.03% | 1,663,997 |
| 2017-10-03 | 2017-09-28 | 10.934 | 91,593 | -136,802 | 0.02% | 1,001,522 |
| 2017-09-29 | 2017-09-27 | 11.054 | 228,395 | -156,765 | 0.05% | 2,524,610 |
| 2017-09-18 | 2017-09-14 | 11.650 | 385,160 | -5,871 | 0.08% | 4,487,043 |
| 2017-09-15 | 2017-09-13 | 11.548 | 391,031 | +105,684 | 0.08% | 4,515,479 |
| 2017-09-13 | 2017-09-11 | 11.531 | 285,347 | -5,871 | 0.06% | 3,290,220 |
| 2017-09-06 | 2017-09-04 | 11.066 | 291,218 | +4,354 | 0.06% | 3,222,585 |
| 2017-08-30 | 2017-08-28 | 11.723 | 286,864 | -21,399 | 0.06% | 3,362,884 |
| 2017-08-15 | 2017-08-11 | 10.616 | 308,263 | +113,358 | 0.06% | 3,272,623 |
| 2017-08-11 | 2017-08-09 | 10.807 | 194,905 | +5,783 | 0.04% | 2,106,246 |
| 2017-08-02 | 2017-07-31 | 10.945 | 189,122 | +11,567 | 0.04% | 2,069,912 |
| 2017-07-26 | 2017-07-24 | 11.239 | 177,555 | +34,702 | 0.04% | 1,995,503 |
| 2017-07-24 | 2017-07-20 | 10.910 | 142,853 | -37,015 | 0.03% | 1,558,565 |
| 2017-07-20 | 2017-07-18 | 10.789 | 179,868 | +71,716 | 0.04% | 1,940,639 |
| 2017-06-02 | 2017-05-31 | 9.840 | 108,152 | +965 | 0.02% | 1,064,179 |
| 2017-05-05 | 2017-05-02 | 9.282 | 107,187 | +2,023 | 0.02% | 994,916 |
| 2017-04-11 | 2017-04-07 | 9.264 | 105,164 | +35,992 | 0.02% | 974,268 |
| 2017-04-10 | 2017-04-06 | 8.909 | 69,172 | +16,871 | 0.01% | 616,229 |
| 2017-04-07 | 2017-04-05 | 8.802 | 52,301 | +22,495 | 0.01% | 460,351 |
| 2017-04-05 | 2017-03-31 | 8.002 | 29,806 | +2,812 | 0.01% | 238,501 |
| 2017-03-22 | 2017-03-20 | 8.002 | 26,994 | -5,624 | 0.00% | 216,000 |
| 2017-03-21 | 2017-03-17 | 7.771 | 32,618 | -5,624 | 0.01% | 253,462 |
| 2017-03-15 | 2017-03-13 | 7.824 | 38,242 | -5,623 | 0.01% | 299,204 |
| 2017-02-20 | 2017-02-16 | 7.486 | 43,865 | -89,980 | 0.01% | 328,378 |
| 2017-02-14 | 2017-02-10 | 7.077 | 133,845 | +5,623 | 0.02% | 947,238 |
| 2017-02-13 | 2017-02-09 | 7.255 | 128,222 | +5,624 | 0.02% | 930,243 |
| 2017-02-06 | 2017-02-02 | 6.597 | 122,598 | +1,125 | 0.02% | 808,781 |
| 2017-01-23 | 2017-01-19 | 6.739 | 121,473 | +10,685 | 0.02% | 818,639 |
| 2017-01-20 | 2017-01-18 | 6.828 | 110,788 | +6,186 | 0.02% | 756,480 |
| 2017-01-13 | 2017-01-11 | 6.864 | 104,602 | +89,980 | 0.02% | 717,961 |
| 2016-12-09 | 2016-12-07 | 7.113 | 14,622 | +14,622 | 0.00% | 104,002 |
| 2016-11-03 | 2016-11-01 | 8.340 | 0 | -19,121 | ||
| 2016-10-14 | 2016-10-12 | 8.500 | 19,121 | -36,554 | 0.00% | 162,522 |
| 2016-10-07 | 2016-10-05 | 8.322 | 55,675 | +19,121 | 0.01% | 463,319 |
| 2016-10-03 | 2016-09-29 | 8.073 | 36,554 | -36,555 | 0.01% | 295,097 |
| 2016-09-14 | 2016-09-12 | 8.256 | 73,109 | +831 | 0.01% | 603,564 |
| 2016-08-29 | 2016-08-25 | 8.076 | 72,278 | -88,957 | 0.01% | 583,703 |
| 2016-06-30 | 2016-06-28 | 7.194 | 161,235 | -14,455 | 0.03% | 1,160,003 |
| 2016-06-13 | 2016-06-08 | 7.338 | 175,690 | +14,455 | 0.03% | 1,289,279 |
| 2016-05-31 | 2016-05-27 | 7.395 | 161,235 | +3,588 | 0.03% | 1,192,333 |
| 2016-04-08 | 2016-04-06 | 7.229 | 157,647 | -43,489 | 0.03% | 1,139,700 |
| 2016-03-24 | 2016-03-22 | 7.432 | 201,136 | -10,872 | 0.04% | 1,494,801 |
| 2016-03-23 | 2016-03-21 | 7.340 | 212,008 | -11,416 | 0.04% | 1,556,099 |
| 2016-03-17 | 2016-03-15 | 7.211 | 223,424 | -18,483 | 0.04% | 1,611,121 |
| 2016-03-16 | 2016-03-14 | 7.266 | 241,907 | -21,744 | 0.05% | 1,757,753 |
| 2016-03-15 | 2016-03-11 | 7.211 | 263,651 | -29,899 | 0.05% | 1,901,199 |
| 2016-03-14 | 2016-03-10 | 7.119 | 293,550 | -27,180 | 0.05% | 2,089,803 |
| 2016-02-25 | 2016-02-23 | 7.726 | 320,730 | -16,852 | 0.06% | 2,477,999 |
| 2016-02-24 | 2016-02-22 | 7.726 | 337,582 | -26,637 | 0.06% | 2,608,199 |
| 2016-02-23 | 2016-02-19 | 7.597 | 364,219 | -21,744 | 0.07% | 2,767,100 |
| 2016-01-15 | 2016-01-13 | 8.186 | 385,963 | +16,308 | 0.07% | 3,159,497 |
| 2016-01-11 | 2016-01-07 | 8.959 | 369,655 | +12,503 | 0.07% | 3,311,599 |
| 2016-01-04 | 2015-12-29 | 9.363 | 357,152 | +3,805 | 0.07% | 3,344,129 |
| 2015-12-28 | 2015-12-22 | 9.198 | 353,347 | +25,006 | 0.07% | 3,250,002 |
| 2015-12-23 | 2015-12-21 | 9.014 | 328,341 | +40,227 | 0.06% | 2,959,603 |
| 2015-12-22 | 2015-12-18 | 8.995 | 288,114 | +48,925 | 0.05% | 2,591,704 |
| 2015-12-21 | 2015-12-17 | 9.032 | 239,189 | +16,309 | 0.04% | 2,160,404 |
| 2015-11-18 | 2015-11-16 | 8.572 | 222,880 | +42,401 | 0.04% | 1,910,598 |
| 2015-11-17 | 2015-11-13 | 8.738 | 180,479 | +22,832 | 0.03% | 1,577,003 |
| 2015-09-17 | 2015-09-15 | 9.014 | 157,647 | +157,647 | 0.03% | 1,421,000 |
| 2015-08-17 | 2015-08-13 | 11.093 | 0 | -46,750 | ||
| 2015-07-14 | 2015-07-10 | 10.228 | 46,750 | +27,180 | 0.01% | 478,155 |
| 2015-07-08 | 2015-07-06 | 9.253 | 19,570 | -40,227 | 0.00% | 181,080 |
| 2015-06-11 | 2015-06-09 | 10.301 | 59,797 | -54,361 | 0.01% | 615,998 |
| 2015-06-03 | 2015-06-01 | 11.288 | 114,158 | +673 | 0.02% | 1,288,595 |
| 2015-04-14 | 2015-04-10 | 11.658 | 113,485 | -75,657 | 0.02% | 1,322,998 |
| 2015-03-25 | 2015-03-23 | 9.215 | 189,142 | -47,556 | 0.04% | 1,743,000 |
| 2015-03-17 | 2015-03-13 | 10.252 | 236,698 | -114,566 | 0.04% | 2,426,523 |
| 2015-03-11 | 2015-03-09 | 10.418 | 351,264 | -108,081 | 0.07% | 3,659,503 |
| 2015-03-10 | 2015-03-06 | 10.474 | 459,345 | -162,122 | 0.09% | 4,811,002 |
| 2015-01-05 | 2014-12-31 | 10.825 | 621,467 | +432,325 | 0.12% | 6,727,505 |
| 2014-11-03 | 2014-10-30 | 12.454 | 189,142 | -15,131 | 0.04% | 2,355,500 |
| 2014-10-31 | 2014-10-29 | 12.435 | 204,273 | -2,162 | 0.04% | 2,540,156 |
| 2014-09-25 | 2014-09-23 | 12.931 | 206,435 | +1,414 | 0.04% | 2,669,366 |
| 2014-08-22 | 2014-08-20 | 10.807 | 205,021 | +26,835 | 0.04% | 2,215,601 |
| 2014-08-19 | 2014-08-15 | 10.397 | 178,186 | +9,661 | 0.03% | 1,852,563 |
| 2014-08-15 | 2014-08-13 | 10.583 | 168,525 | +61,184 | 0.03% | 1,783,520 |
| 2014-04-11 | 2014-04-09 | 11.030 | 107,341 | +42,937 | 0.02% | 1,184,002 |
| 2014-04-01 | 2014-03-28 | 10.900 | 64,404 | -53,671 | 0.01% | 701,995 |
| 2014-03-28 | 2014-03-26 | 11.925 | 118,075 | -64,404 | 0.02% | 1,408,002 |
| 2014-03-26 | 2014-03-24 | 12.372 | 182,479 | +21,468 | 0.03% | 2,257,596 |
| 2014-03-18 | 2014-03-14 | 11.645 | 161,011 | +42,936 | 0.03% | 1,874,998 |
| 2014-02-21 | 2014-02-19 | 12.018 | 118,075 | +37,569 | 0.02% | 1,419,002 |
| 2014-02-19 | 2014-02-17 | 11.627 | 80,506 | +80,506 | 0.02% | 936,005 |
| 2014-01-29 | 2014-01-27 | 9.894 | 0 | -136,859 | ||
| 2014-01-22 | 2014-01-20 | 10.751 | 136,859 | +48,303 | 0.03% | 1,471,345 |
| 2013-12-23 | 2013-12-19 | 9.130 | 88,556 | 0.02% | 808,499 |
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