History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.190 | 535,000 | +0 | 0.05% | 3,846,650 |
| 2025-10-13 | 2025-10-09 | 7.360 | 535,000 | +0 | 0.05% | 3,937,600 |
| 2025-10-10 | 2025-10-08 | 7.230 | 535,000 | +0 | 0.05% | 3,868,050 |
| 2025-10-09 | 2025-10-06 | 7.170 | 535,000 | +0 | 0.05% | 3,835,950 |
| 2025-10-08 | 2025-10-03 | 7.200 | 535,000 | +0 | 0.05% | 3,852,000 |
| 2025-10-06 | 2025-10-02 | 7.260 | 535,000 | +0 | 0.05% | 3,884,100 |
| 2025-10-03 | 2025-09-30 | 7.210 | 535,000 | +0 | 0.05% | 3,857,350 |
| 2025-10-02 | 2025-09-29 | 7.170 | 535,000 | +0 | 0.05% | 3,835,950 |
| 2025-09-30 | 2025-09-26 | 7.280 | 535,000 | +0 | 0.05% | 3,894,800 |
| 2025-09-29 | 2025-09-25 | 7.270 | 535,000 | +0 | 0.05% | 3,889,450 |
| 2025-09-26 | 2025-09-24 | 7.330 | 535,000 | +0 | 0.05% | 3,921,550 |
| 2025-09-25 | 2025-09-23 | 7.260 | 535,000 | +0 | 0.05% | 3,884,100 |
| 2025-09-24 | 2025-09-22 | 7.300 | 535,000 | +0 | 0.05% | 3,905,500 |
| 2025-09-23 | 2025-09-19 | 7.690 | 535,000 | +0 | 0.05% | 4,114,150 |
| 2025-09-22 | 2025-09-18 | 7.290 | 535,000 | +0 | 0.05% | 3,900,150 |
| 2025-09-19 | 2025-09-17 | 7.390 | 535,000 | +0 | 0.05% | 3,953,650 |
| 2025-09-18 | 2025-09-16 | 7.260 | 535,000 | +0 | 0.05% | 3,884,100 |
| 2025-09-17 | 2025-09-15 | 7.150 | 535,000 | +0 | 0.05% | 3,825,250 |
| 2025-09-16 | 2025-09-12 | 6.960 | 535,000 | +0 | 0.05% | 3,723,600 |
| 2025-09-15 | 2025-09-11 | 6.970 | 535,000 | +0 | 0.05% | 3,728,950 |
| 2025-09-12 | 2025-09-10 | 6.920 | 535,000 | +0 | 0.05% | 3,702,200 |
| 2025-09-11 | 2025-09-09 | 6.840 | 535,000 | +0 | 0.05% | 3,659,400 |
| 2025-09-10 | 2025-09-08 | 6.870 | 535,000 | +0 | 0.05% | 3,675,450 |
| 2025-09-09 | 2025-09-05 | 6.790 | 535,000 | +0 | 0.05% | 3,632,650 |
| 2025-09-08 | 2025-09-04 | 6.780 | 535,000 | +0 | 0.05% | 3,627,300 |
| 2025-09-05 | 2025-09-03 | 6.740 | 535,000 | +0 | 0.05% | 3,605,900 |
| 2025-09-04 | 2025-09-02 | 6.830 | 535,000 | +0 | 0.05% | 3,654,050 |
| 2025-09-03 | 2025-09-01 | 6.800 | 535,000 | +0 | 0.05% | 3,638,000 |
| 2025-09-02 | 2025-08-29 | 6.770 | 535,000 | +0 | 0.05% | 3,621,950 |
| 2025-09-01 | 2025-08-28 | 6.520 | 535,000 | +0 | 0.05% | 3,488,200 |
| 2025-08-29 | 2025-08-27 | 6.550 | 535,000 | +0 | 0.05% | 3,504,250 |
| 2025-08-28 | 2025-08-26 | 6.650 | 535,000 | +0 | 0.05% | 3,557,750 |
| 2025-08-27 | 2025-08-25 | 6.590 | 535,000 | +0 | 0.05% | 3,525,650 |
| 2025-08-26 | 2025-08-22 | 6.510 | 535,000 | +0 | 0.05% | 3,482,850 |
| 2025-08-25 | 2025-08-21 | 6.550 | 535,000 | +0 | 0.05% | 3,504,250 |
| 2025-08-22 | 2025-08-20 | 6.530 | 535,000 | +0 | 0.05% | 3,493,550 |
| 2025-08-21 | 2025-08-19 | 6.520 | 535,000 | +0 | 0.05% | 3,488,200 |
| 2025-08-20 | 2025-08-18 | 6.640 | 535,000 | +0 | 0.05% | 3,552,400 |
| 2025-08-19 | 2025-08-15 | 6.580 | 535,000 | +0 | 0.05% | 3,520,300 |
| 2025-08-18 | 2025-08-14 | 6.670 | 535,000 | +0 | 0.05% | 3,568,450 |
| 2025-08-15 | 2025-08-13 | 6.740 | 535,000 | +0 | 0.05% | 3,605,900 |
| 2025-08-14 | 2025-08-12 | 6.760 | 535,000 | +0 | 0.05% | 3,616,600 |
| 2025-08-13 | 2025-08-11 | 6.650 | 535,000 | +0 | 0.05% | 3,557,750 |
| 2025-08-12 | 2025-08-08 | 6.670 | 535,000 | +0 | 0.05% | 3,568,450 |
| 2025-08-11 | 2025-08-07 | 6.630 | 535,000 | +0 | 0.05% | 3,547,050 |
| 2025-08-08 | 2025-08-06 | 6.570 | 535,000 | +0 | 0.05% | 3,514,950 |
| 2025-08-07 | 2025-08-05 | 6.550 | 535,000 | +0 | 0.05% | 3,504,250 |
| 2025-08-06 | 2025-08-04 | 6.420 | 535,000 | +0 | 0.05% | 3,434,700 |
| 2025-08-05 | 2025-08-01 | 6.440 | 535,000 | +0 | 0.05% | 3,445,400 |
| 2025-08-04 | 2025-07-31 | 6.530 | 535,000 | +0 | 0.05% | 3,493,550 |
| 2025-08-01 | 2025-07-30 | 6.660 | 535,000 | +0 | 0.05% | 3,563,100 |
| 2025-07-31 | 2025-07-29 | 6.640 | 535,000 | +0 | 0.05% | 3,552,400 |
| 2025-07-30 | 2025-07-28 | 6.690 | 535,000 | +0 | 0.05% | 3,579,150 |
| 2025-07-29 | 2025-07-25 | 6.680 | 535,000 | +0 | 0.05% | 3,573,800 |
| 2025-07-28 | 2025-07-24 | 6.640 | 535,000 | +0 | 0.05% | 3,552,400 |
| 2025-07-25 | 2025-07-23 | 6.610 | 535,000 | +0 | 0.05% | 3,536,350 |
| 2025-07-24 | 2025-07-22 | 6.620 | 535,000 | +0 | 0.05% | 3,541,700 |
| 2025-07-23 | 2025-07-21 | 6.540 | 535,000 | +0 | 0.05% | 3,498,900 |
| 2025-07-22 | 2025-07-18 | 6.510 | 535,000 | +0 | 0.05% | 3,482,850 |
| 2025-07-21 | 2025-07-17 | 6.600 | 535,000 | +0 | 0.05% | 3,531,000 |
| 2025-07-18 | 2025-07-16 | 6.510 | 535,000 | +0 | 0.05% | 3,482,850 |
| 2025-07-17 | 2025-07-15 | 6.560 | 535,000 | +0 | 0.05% | 3,509,600 |
| 2025-07-16 | 2025-07-14 | 6.550 | 535,000 | +0 | 0.05% | 3,504,250 |
| 2025-07-15 | 2025-07-11 | 6.490 | 535,000 | +0 | 0.05% | 3,472,150 |
| 2025-07-14 | 2025-07-10 | 6.390 | 535,000 | +0 | 0.05% | 3,418,650 |
| 2025-07-11 | 2025-07-09 | 6.410 | 535,000 | +0 | 0.05% | 3,429,350 |
| 2025-07-10 | 2025-07-08 | 6.430 | 535,000 | +0 | 0.05% | 3,440,050 |
| 2025-07-09 | 2025-07-07 | 6.510 | 535,000 | +0 | 0.05% | 3,482,850 |
| 2025-07-08 | 2025-07-04 | 6.550 | 535,000 | +0 | 0.05% | 3,504,250 |
| 2025-07-07 | 2025-07-03 | 6.500 | 535,000 | +0 | 0.05% | 3,477,500 |
| 2025-07-04 | 2025-07-02 | 6.560 | 535,000 | +0 | 0.05% | 3,509,600 |
| 2025-07-03 | 2025-06-30 | 6.807 | 535,000 | -21,000 | 0.05% | 3,641,961 |
| 2025-07-02 | 2025-06-27 | 6.838 | 556,000 | +18,573 | 0.05% | 3,802,173 |
| 2025-05-22 | 2025-05-20 | 6.704 | 537,427 | -48,329 | 0.05% | 3,602,882 |
| 2025-05-19 | 2025-05-15 | 6.497 | 585,756 | -19,332 | 0.06% | 3,805,677 |
| 2025-04-08 | 2025-04-03 | 6.725 | 605,088 | -19,332 | 0.06% | 4,068,998 |
| 2025-04-07 | 2025-04-02 | 6.859 | 624,420 | -19,332 | 0.06% | 4,282,979 |
| 2025-04-02 | 2025-03-31 | 6.663 | 643,752 | -38,664 | 0.06% | 4,289,039 |
| 2025-02-24 | 2025-02-20 | 6.280 | 682,416 | -24,165 | 0.06% | 4,285,421 |
| 2025-02-04 | 2025-01-28 | 6.249 | 706,581 | -19,332 | 0.07% | 4,415,242 |
| 2025-02-03 | 2025-01-24 | 6.269 | 725,913 | -67,661 | 0.07% | 4,551,062 |
| 2025-01-27 | 2025-01-23 | 6.259 | 793,574 | -51,230 | 0.07% | 4,967,048 |
| 2025-01-24 | 2025-01-22 | 6.176 | 844,804 | +7,733 | 0.08% | 5,217,781 |
| 2025-01-23 | 2025-01-21 | 6.156 | 837,071 | -38,664 | 0.08% | 5,152,700 |
| 2025-01-22 | 2025-01-20 | 6.114 | 875,735 | +87,960 | 0.08% | 5,354,461 |
| 2025-01-20 | 2025-01-16 | 6.249 | 787,775 | -58,962 | 0.07% | 4,922,602 |
| 2025-01-17 | 2025-01-15 | 6.176 | 846,737 | +14,499 | 0.08% | 5,229,720 |
| 2025-01-16 | 2025-01-14 | 6.238 | 832,238 | -38,664 | 0.08% | 5,191,830 |
| 2025-01-10 | 2025-01-08 | 6.363 | 870,902 | +115,992 | 0.08% | 5,541,151 |
| 2025-01-09 | 2025-01-07 | 6.363 | 754,910 | -245,516 | 0.07% | 4,803,147 |
| 2025-01-08 | 2025-01-06 | 6.497 | 1,000,426 | -48,329 | 0.09% | 6,499,803 |
| 2025-01-06 | 2025-01-02 | 6.414 | 1,048,755 | -112,125 | 0.10% | 6,726,998 |
| 2025-01-03 | 2024-12-31 | 6.621 | 1,160,880 | -236,816 | 0.11% | 7,686,398 |
| 2025-01-02 | 2024-12-27 | 6.342 | 1,397,696 | -67,662 | 0.13% | 8,863,980 |
| 2024-12-30 | 2024-12-24 | 6.249 | 1,465,358 | -173,987 | 0.14% | 9,156,642 |
| 2024-12-27 | 2024-12-20 | 6.207 | 1,639,345 | -57,995 | 0.15% | 10,176,002 |
| 2024-12-20 | 2024-12-18 | 6.187 | 1,697,340 | -48,330 | 0.16% | 10,500,878 |
| 2024-11-12 | 2024-11-08 | 6.124 | 1,745,670 | +79,322 | 0.16% | 10,689,626 |
| 2024-10-10 | 2024-10-08 | 6.362 | 1,666,348 | -9,227 | 0.16% | 10,601,217 |
| 2024-10-09 | 2024-10-07 | 6.774 | 1,675,575 | -260,194 | 0.17% | 11,349,999 |
| 2024-10-08 | 2024-10-04 | 6.514 | 1,935,769 | -145,783 | 0.19% | 12,608,979 |
| 2024-09-05 | 2024-09-03 | 5.993 | 2,081,552 | -13,840 | 0.21% | 12,475,683 |
| 2024-08-30 | 2024-08-28 | 6.319 | 2,095,392 | -110,720 | 0.21% | 13,239,932 |
| 2024-08-13 | 2024-08-09 | 6.351 | 2,206,112 | -92,268 | 0.22% | 14,011,257 |
| 2024-08-12 | 2024-08-08 | 6.189 | 2,298,380 | +6,459 | 0.23% | 14,223,611 |
| 2024-08-08 | 2024-08-06 | 6.102 | 2,291,921 | -6,459 | 0.23% | 13,984,919 |
| 2024-07-29 | 2024-07-25 | 6.297 | 2,298,380 | +13,840 | 0.23% | 14,472,711 |
| 2024-07-11 | 2024-07-09 | 6.828 | 2,284,540 | -73,814 | 0.23% | 15,598,802 |
| 2024-07-09 | 2024-07-05 | 6.730 | 2,358,354 | -79,350 | 0.23% | 15,872,763 |
| 2024-07-08 | 2024-07-04 | 6.795 | 2,437,704 | -76,581 | 0.24% | 16,565,343 |
| 2024-07-05 | 2024-07-03 | 6.806 | 2,514,285 | -193,762 | 0.25% | 17,112,997 |
| 2024-07-04 | 2024-07-02 | 6.655 | 2,708,047 | -59,974 | 0.27% | 18,020,901 |
| 2024-07-03 | 2024-06-28 | 6.459 | 2,768,021 | -9,226 | 0.27% | 17,880,002 |
| 2024-06-21 | 2024-06-19 | 6.470 | 2,777,247 | -9,227 | 0.27% | 17,969,697 |
| 2024-06-11 | 2024-06-06 | 6.528 | 2,786,474 | +154,332 | 0.27% | 18,191,351 |
| 2024-06-04 | 2024-05-31 | 6.609 | 2,632,142 | -8,715 | 0.27% | 17,395,202 |
| 2024-06-03 | 2024-05-30 | 6.689 | 2,640,857 | -8,716 | 0.28% | 17,664,898 |
| 2024-05-31 | 2024-05-29 | 6.723 | 2,649,573 | -8,716 | 0.28% | 17,814,400 |
| 2024-05-16 | 2024-05-13 | 6.322 | 2,658,289 | -392,206 | 0.28% | 16,805,501 |
| 2024-05-14 | 2024-05-10 | 6.333 | 3,050,495 | -26,147 | 0.32% | 19,319,998 |
| 2024-05-06 | 2024-05-02 | 5.943 | 3,076,642 | -17,432 | 0.32% | 18,285,398 |
| 2024-04-26 | 2024-04-24 | 5.955 | 3,094,074 | -26,147 | 0.32% | 18,424,501 |
| 2024-04-15 | 2024-04-11 | 5.381 | 3,120,221 | +8,716 | 0.33% | 16,790,200 |
| 2024-03-13 | 2024-03-11 | 5.266 | 3,111,505 | -8,716 | 0.32% | 16,386,299 |
| 2024-03-12 | 2024-03-08 | 5.324 | 3,120,221 | +8,716 | 0.33% | 16,611,200 |
| 2024-03-01 | 2024-02-28 | 5.209 | 3,111,505 | -8,716 | 0.32% | 16,207,799 |
| 2024-02-29 | 2024-02-27 | 5.198 | 3,120,221 | +8,716 | 0.33% | 16,217,400 |
| 2024-02-14 | 2024-02-07 | 5.152 | 3,111,505 | -4,358 | 0.32% | 16,029,299 |
| 2023-10-10 | 2023-10-06 | 4.417 | 3,115,863 | +7,844 | 0.33% | 13,763,750 |
| 2023-10-09 | 2023-10-05 | 4.440 | 3,108,019 | +10,459 | 0.32% | 13,800,420 |
| 2023-07-11 | 2023-07-07 | 4.635 | 3,097,560 | -5,230 | 0.32% | 14,358,160 |
| 2023-06-08 | 2023-06-06 | 5.594 | 3,102,790 | +201,065 | 0.32% | 17,358,451 |
| 2023-05-15 | 2023-05-11 | 5.705 | 2,901,725 | -19,562 | 0.32% | 16,554,000 |
| 2023-05-03 | 2023-04-28 | 5.631 | 2,921,287 | -40,755 | 0.33% | 16,450,559 |
| 2023-04-28 | 2023-04-26 | 5.472 | 2,962,042 | -40,754 | 0.33% | 16,207,642 |
| 2023-04-27 | 2023-04-25 | 5.521 | 3,002,796 | -8,151 | 0.34% | 16,577,998 |
| 2023-04-21 | 2023-04-19 | 5.472 | 3,010,947 | -126,339 | 0.34% | 16,475,239 |
| 2023-04-12 | 2023-04-06 | 5.190 | 3,137,286 | +6,520 | 0.35% | 16,281,268 |
| 2023-03-27 | 2023-03-23 | 4.932 | 3,130,766 | +23,638 | 0.35% | 15,440,822 |
| 2023-03-17 | 2023-03-15 | 4.969 | 3,107,128 | -8,151 | 0.35% | 15,438,600 |
| 2023-02-13 | 2023-02-09 | 4.723 | 3,115,279 | +47,275 | 0.35% | 14,714,701 |
| 2023-01-10 | 2023-01-06 | 4.797 | 3,068,004 | +8,151 | 0.34% | 14,717,242 |
| 2023-01-05 | 2023-01-03 | 4.723 | 3,059,853 | -92,105 | 0.34% | 14,452,902 |
| 2023-01-03 | 2022-12-29 | 4.613 | 3,151,958 | +16,302 | 0.35% | 14,539,920 |
| 2022-12-08 | 2022-12-06 | 4.478 | 3,135,656 | +24,453 | 0.35% | 14,041,549 |
| 2022-12-07 | 2022-12-05 | 4.564 | 3,111,203 | -8,151 | 0.35% | 14,199,238 |
| 2022-12-06 | 2022-12-02 | 4.453 | 3,119,354 | +24,452 | 0.35% | 13,892,008 |
| 2022-12-05 | 2022-12-01 | 4.503 | 3,094,902 | +40,755 | 0.35% | 13,934,992 |
| 2022-11-08 | 2022-11-04 | 4.233 | 3,054,147 | +40,755 | 0.34% | 12,927,150 |
| 2022-10-12 | 2022-10-10 | 4.012 | 3,013,392 | -10,597 | 0.34% | 12,089,188 |
| 2022-10-07 | 2022-10-05 | 4.147 | 3,023,989 | -9,781 | 0.34% | 12,539,801 |
| 2022-09-30 | 2022-09-28 | 4.159 | 3,033,770 | +16,302 | 0.34% | 12,617,581 |
| 2022-08-12 | 2022-08-10 | 4.380 | 3,017,468 | +370,867 | 0.34% | 13,216,140 |
| 2022-08-02 | 2022-07-29 | 4.564 | 2,646,601 | -2,446 | 0.30% | 12,078,838 |
| 2022-07-11 | 2022-07-07 | 4.453 | 2,649,047 | -49,720 | 0.30% | 11,797,501 |
| 2022-07-08 | 2022-07-06 | 4.453 | 2,698,767 | -113,298 | 0.30% | 12,018,929 |
| 2022-06-30 | 2022-06-28 | 5.259 | 2,812,065 | +214,409 | 0.31% | 14,789,656 |
| 2022-06-27 | 2022-06-23 | 5.259 | 2,597,656 | -30,117 | 0.31% | 13,662,002 |
| 2022-06-08 | 2022-06-06 | 5.419 | 2,627,773 | +2,258 | 0.32% | 14,239,198 |
| 2022-06-07 | 2022-06-02 | 5.366 | 2,625,515 | +74,542 | 0.32% | 14,087,483 |
| 2022-06-01 | 2022-05-30 | 5.233 | 2,550,973 | +5,270 | 0.31% | 13,348,719 |
| 2022-05-31 | 2022-05-27 | 5.220 | 2,545,703 | +18,824 | 0.31% | 13,287,333 |
| 2022-04-29 | 2022-04-27 | 5.166 | 2,526,879 | -150,589 | 0.31% | 13,054,840 |
| 2022-04-28 | 2022-04-26 | 5.140 | 2,677,468 | -51,200 | 0.32% | 13,761,722 |
| 2022-04-27 | 2022-04-25 | 5.193 | 2,728,668 | -51,953 | 0.33% | 14,169,841 |
| 2022-04-26 | 2022-04-22 | 5.246 | 2,780,621 | -112,941 | 0.34% | 14,587,350 |
| 2022-04-25 | 2022-04-21 | 5.273 | 2,893,562 | +15,058 | 0.35% | 15,256,708 |
| 2022-04-21 | 2022-04-19 | 5.392 | 2,878,504 | -150,588 | 0.35% | 15,521,382 |
| 2022-04-13 | 2022-04-11 | 5.286 | 3,029,092 | +15,059 | 0.37% | 16,011,538 |
| 2022-04-04 | 2022-03-31 | 5.339 | 3,014,033 | +30,117 | 0.36% | 16,092,058 |
| 2022-03-29 | 2022-03-25 | 5.419 | 2,983,916 | +67,765 | 0.36% | 16,169,042 |
| 2022-03-14 | 2022-03-10 | 5.445 | 2,916,151 | +22,589 | 0.35% | 15,879,301 |
| 2022-02-15 | 2022-02-11 | 5.844 | 2,893,562 | +18,823 | 0.35% | 16,909,197 |
| 2021-12-17 | 2021-12-15 | 5.591 | 2,874,739 | -112,941 | 0.35% | 16,073,781 |
| 2021-11-25 | 2021-11-23 | 5.312 | 2,987,680 | +18,823 | 0.36% | 15,871,998 |
| 2021-11-18 | 2021-11-16 | 5.312 | 2,968,857 | +37,647 | 0.36% | 15,772,001 |
| 2021-11-17 | 2021-11-15 | 5.299 | 2,931,210 | +75,295 | 0.35% | 15,533,072 |
| 2021-11-16 | 2021-11-12 | 5.352 | 2,855,915 | +75,294 | 0.35% | 15,285,788 |
| 2021-11-05 | 2021-11-03 | 5.113 | 2,780,621 | +22,588 | 0.34% | 14,218,050 |
| 2021-10-07 | 2021-10-05 | 5.631 | 2,758,033 | -82,823 | 0.33% | 15,531,122 |
| 2021-09-20 | 2021-09-16 | 5.339 | 2,840,856 | +7,529 | 0.34% | 15,167,458 |
| 2021-09-15 | 2021-09-13 | 5.525 | 2,833,327 | -15,059 | 0.34% | 15,654,080 |
| 2021-08-26 | 2021-08-24 | 5.246 | 2,848,386 | +22,588 | 0.34% | 14,942,851 |
| 2021-08-04 | 2021-08-02 | 5.312 | 2,825,798 | +30,118 | 0.34% | 15,012,002 |
| 2021-08-03 | 2021-07-30 | 5.312 | 2,795,680 | +30,118 | 0.34% | 14,852,001 |
| 2021-07-30 | 2021-07-28 | 5.312 | 2,765,562 | +7,529 | 0.33% | 14,692,000 |
| 2021-07-08 | 2021-07-06 | 5.445 | 2,758,033 | +45,177 | 0.33% | 15,018,302 |
| 2021-07-05 | 2021-06-30 | 5.684 | 2,712,856 | +37,647 | 0.33% | 15,420,840 |
| 2021-06-30 | 2021-06-28 | 6.479 | 2,675,209 | +185,350 | 0.32% | 17,331,414 |
| 2021-06-11 | 2021-06-09 | 6.493 | 2,489,859 | +8,409 | 0.32% | 16,166,149 |
| 2021-06-04 | 2021-06-02 | 6.293 | 2,481,450 | -21,023 | 0.32% | 15,615,811 |
| 2021-05-25 | 2021-05-21 | 6.279 | 2,502,473 | +7,008 | 0.32% | 15,712,399 |
| 2021-05-17 | 2021-05-13 | 6.250 | 2,495,465 | +107,218 | 0.32% | 15,597,178 |
| 2021-05-14 | 2021-05-12 | 6.393 | 2,388,247 | +32,937 | 0.31% | 15,267,843 |
| 2021-05-13 | 2021-05-11 | 6.421 | 2,355,310 | +121,935 | 0.31% | 15,124,500 |
| 2021-05-12 | 2021-05-10 | 6.536 | 2,233,375 | +98,810 | 0.29% | 14,596,461 |
| 2021-05-11 | 2021-05-07 | 6.550 | 2,134,565 | +80,589 | 0.28% | 13,981,137 |
| 2021-05-10 | 2021-05-06 | 6.550 | 2,053,976 | +119,132 | 0.27% | 13,453,289 |
| 2021-05-07 | 2021-05-05 | 6.693 | 1,934,844 | +17,519 | 0.25% | 12,949,089 |
| 2021-05-06 | 2021-05-04 | 6.707 | 1,917,325 | +45,551 | 0.25% | 12,859,202 |
| 2021-05-05 | 2021-05-03 | 6.735 | 1,871,774 | +35,039 | 0.24% | 12,607,119 |
| 2021-05-04 | 2021-04-30 | 6.821 | 1,836,735 | +67,274 | 0.24% | 12,528,377 |
| 2021-05-03 | 2021-04-29 | 6.878 | 1,769,461 | +44,850 | 0.23% | 12,170,501 |
| 2021-04-29 | 2021-04-27 | 6.835 | 1,724,611 | +70,078 | 0.22% | 11,788,189 |
| 2021-04-28 | 2021-04-26 | 6.964 | 1,654,533 | +35,038 | 0.21% | 11,521,677 |
| 2021-04-27 | 2021-04-23 | 6.907 | 1,619,495 | +8,410 | 0.21% | 11,185,242 |
| 2021-04-26 | 2021-04-22 | 6.949 | 1,611,085 | +128,242 | 0.21% | 11,196,128 |
| 2021-04-23 | 2021-04-21 | 6.978 | 1,482,843 | +67,975 | 0.19% | 10,347,239 |
| 2021-04-22 | 2021-04-20 | 6.992 | 1,414,868 | +25,228 | 0.18% | 9,893,101 |
| 2021-04-21 | 2021-04-19 | 6.964 | 1,389,640 | +7,008 | 0.18% | 9,677,040 |
| 2021-04-20 | 2021-04-16 | 6.907 | 1,382,632 | +10,511 | 0.18% | 9,549,319 |
| 2021-04-19 | 2021-04-15 | 6.850 | 1,372,121 | +49,055 | 0.18% | 9,398,403 |
| 2021-04-16 | 2021-04-14 | 6.907 | 1,323,066 | +84,093 | 0.17% | 9,137,919 |
| 2021-04-13 | 2021-04-09 | 6.850 | 1,238,973 | +36,440 | 0.16% | 8,486,400 |
| 2021-04-12 | 2021-04-08 | 6.821 | 1,202,533 | +14,016 | 0.16% | 8,202,483 |
| 2021-04-09 | 2021-04-07 | 6.792 | 1,188,517 | +89,699 | 0.15% | 8,072,960 |
| 2021-04-01 | 2021-03-30 | 6.635 | 1,098,818 | +7,008 | 0.14% | 7,291,202 |
| 2021-03-29 | 2021-03-25 | 6.421 | 1,091,810 | +107,219 | 0.14% | 7,011,001 |
| 2021-03-25 | 2021-03-23 | 6.536 | 984,591 | +32,936 | 0.13% | 6,434,900 |
| 2021-03-24 | 2021-03-22 | 6.550 | 951,655 | +176,822 | 0.12% | 6,233,223 |
| 2021-03-23 | 2021-03-19 | 6.621 | 774,833 | +33,411 | 0.10% | 5,130,344 |
| 2021-03-22 | 2021-03-18 | 6.550 | 741,422 | +16,819 | 0.10% | 4,856,223 |
| 2021-03-18 | 2021-03-16 | 6.593 | 724,603 | +70,078 | 0.09% | 4,777,080 |
| 2021-03-12 | 2021-03-10 | 6.750 | 654,525 | -90,400 | 0.08% | 4,417,818 |
| 2021-03-10 | 2021-03-08 | 6.507 | 744,925 | +70,077 | 0.10% | 4,847,277 |
| 2021-03-02 | 2021-02-26 | 6.264 | 674,848 | +90,400 | 0.09% | 4,227,571 |
| 2021-03-01 | 2021-02-25 | 6.307 | 584,448 | +140,156 | 0.08% | 3,686,282 |
| 2021-02-24 | 2021-02-22 | 6.336 | 444,292 | +183,603 | 0.06% | 2,814,958 |
| 2021-02-16 | 2021-02-09 | 6.207 | 260,689 | +16,118 | 0.03% | 1,618,201 |
| 2021-01-27 | 2021-01-25 | 6.635 | 244,571 | +14,016 | 0.03% | 1,622,850 |
| 2021-01-14 | 2021-01-12 | 6.750 | 230,555 | +21,023 | 0.03% | 1,556,167 |
| 2021-01-13 | 2021-01-11 | 6.735 | 209,532 | +35,039 | 0.03% | 1,411,279 |
| 2020-11-05 | 2020-11-03 | 6.322 | 174,493 | -5,607 | 0.02% | 1,103,068 |
| 2020-10-23 | 2020-10-21 | 6.564 | 180,100 | -1,401 | 0.02% | 1,182,203 |
| 2020-10-05 | 2020-09-29 | 6.721 | 181,501 | -4,205 | 0.02% | 1,219,889 |
| 2020-09-08 | 2020-09-04 | 7.064 | 185,706 | -4,204 | 0.02% | 1,311,751 |
| 2020-08-21 | 2020-08-19 | 6.707 | 189,910 | -7,008 | 0.02% | 1,273,697 |
| 2020-08-12 | 2020-08-10 | 6.450 | 196,918 | +7,008 | 0.03% | 1,270,119 |
| 2020-07-28 | 2020-07-24 | 6.550 | 189,910 | +4,204 | 0.02% | 1,243,887 |
| 2020-07-22 | 2020-07-20 | 6.693 | 185,706 | +2,803 | 0.02% | 1,242,851 |
| 2020-07-09 | 2020-07-07 | 6.407 | 182,903 | +1,402 | 0.02% | 1,171,892 |
| 2020-06-16 | 2020-06-12 | 6.608 | 181,501 | +7,008 | 0.02% | 1,199,320 |
| 2020-06-15 | 2020-06-11 | 6.608 | 174,493 | +8,689 | 0.02% | 1,153,012 |
| 2020-03-11 | 2020-03-09 | 7.284 | 165,804 | -9,989 | 0.02% | 1,207,647 |
| 2020-02-11 | 2020-02-07 | 8.080 | 175,793 | +46,612 | 0.02% | 1,420,323 |
| 2020-02-10 | 2020-02-06 | 8.230 | 129,181 | +33,294 | 0.02% | 1,063,121 |
| 2019-12-13 | 2019-12-11 | 7.554 | 95,887 | -1,391,025 | 0.01% | 724,321 |
| 2019-11-18 | 2019-11-14 | 7.058 | 1,486,912 | -13,318 | 0.20% | 10,495,097 |
| 2019-11-12 | 2019-11-08 | 7.058 | 1,500,230 | +6,659 | 0.20% | 10,589,100 |
| 2019-11-08 | 2019-11-06 | 6.998 | 1,493,571 | +6,659 | 0.20% | 10,452,378 |
| 2019-07-12 | 2019-07-10 | 9.041 | 1,486,912 | -6,659 | 0.20% | 13,442,656 |
| 2019-07-09 | 2019-07-05 | 8.830 | 1,493,571 | -6,659 | 0.20% | 13,188,838 |
| 2019-07-08 | 2019-07-04 | 8.725 | 1,500,230 | -13,318 | 0.20% | 13,089,929 |
| 2019-07-04 | 2019-07-02 | 8.740 | 1,513,548 | -3,995 | 0.21% | 13,228,863 |
| 2019-06-25 | 2019-06-21 | 8.470 | 1,517,543 | -6,659 | 0.21% | 12,853,560 |
| 2019-06-12 | 2019-06-10 | 7.584 | 1,524,202 | +3,330 | 0.21% | 11,559,452 |
| 2019-05-31 | 2019-05-29 | 7.884 | 1,520,872 | -13,318 | 0.21% | 11,990,997 |
| 2019-05-27 | 2019-05-23 | 7.839 | 1,534,190 | +236,388 | 0.21% | 12,026,880 |
| 2019-05-24 | 2019-05-22 | 7.719 | 1,297,802 | +28,633 | 0.18% | 10,017,858 |
| 2019-05-23 | 2019-05-21 | 9.118 | 1,269,169 | +406,187 | 0.17% | 11,572,625 |
| 2019-05-22 | 2019-05-20 | 9.037 | 862,982 | +67,041 | 0.12% | 7,798,644 |
| 2019-05-15 | 2019-05-10 | 8.939 | 795,941 | +71,856 | 0.12% | 7,115,044 |
| 2019-05-14 | 2019-05-09 | 8.955 | 724,085 | +170,734 | 0.11% | 6,484,502 |
| 2019-05-10 | 2019-05-08 | 8.972 | 553,351 | +3,685 | 0.08% | 4,964,513 |
| 2019-05-09 | 2019-05-07 | 9.021 | 549,666 | +231,535 | 0.08% | 4,958,303 |
| 2019-05-08 | 2019-05-06 | 8.874 | 318,131 | +183,018 | 0.05% | 2,823,104 |
| 2019-05-07 | 2019-05-03 | 9.151 | 135,113 | -6,142 | 0.02% | 1,236,397 |
| 2019-04-29 | 2019-04-25 | 8.727 | 141,255 | +3,071 | 0.02% | 1,232,801 |
| 2019-04-26 | 2019-04-24 | 8.793 | 138,184 | +3,071 | 0.02% | 1,214,999 |
| 2019-04-23 | 2019-04-17 | 8.955 | 135,113 | +5,527 | 0.02% | 1,209,997 |
| 2019-04-18 | 2019-04-16 | 9.086 | 129,586 | +3,071 | 0.02% | 1,177,380 |
| 2019-04-17 | 2019-04-15 | 8.955 | 126,515 | +6,141 | 0.02% | 1,132,998 |
| 2019-04-15 | 2019-04-11 | 9.102 | 120,374 | +6,142 | 0.02% | 1,095,643 |
| 2019-03-15 | 2019-03-13 | 8.841 | 114,232 | -12,283 | 0.02% | 1,009,978 |
| 2019-03-14 | 2019-03-12 | 8.858 | 126,515 | +3,071 | 0.02% | 1,120,638 |
| 2019-03-12 | 2019-03-08 | 8.695 | 123,444 | +18,424 | 0.02% | 1,073,336 |
| 2019-03-11 | 2019-03-07 | 8.939 | 105,020 | +6,142 | 0.02% | 938,791 |
| 2019-03-07 | 2019-03-05 | 8.483 | 98,878 | +12,283 | 0.01% | 838,807 |
| 2019-02-27 | 2019-02-25 | 8.027 | 86,595 | +3,685 | 0.01% | 695,127 |
| 2019-01-08 | 2019-01-04 | 8.125 | 82,910 | -6,142 | 0.01% | 673,646 |
| 2018-11-05 | 2018-11-01 | 7.311 | 89,052 | +6,142 | 0.01% | 651,050 |
| 2018-07-09 | 2018-07-05 | 9.428 | 82,910 | -12,284 | 0.01% | 781,646 |
| 2018-06-29 | 2018-06-27 | 9.118 | 95,194 | -6,141 | 0.01% | 868,005 |
| 2018-06-28 | 2018-06-26 | 9.151 | 101,335 | -6,142 | 0.02% | 927,300 |
| 2018-06-07 | 2018-06-05 | 9.932 | 107,477 | -12,283 | 0.02% | 1,067,505 |
| 2018-04-12 | 2018-04-10 | 9.737 | 119,760 | -6,141 | 0.02% | 1,166,104 |
| 2018-04-11 | 2018-04-09 | 9.688 | 125,901 | +3,071 | 0.02% | 1,219,749 |
| 2018-04-10 | 2018-04-06 | 9.770 | 122,830 | +3,070 | 0.02% | 1,199,997 |
| 2018-04-06 | 2018-04-03 | 10.079 | 119,760 | -6,141 | 0.02% | 1,207,054 |
| 2018-03-22 | 2018-03-20 | 9.379 | 125,901 | +6,141 | 0.02% | 1,180,799 |
| 2018-02-12 | 2018-02-08 | 8.418 | 119,760 | -30,707 | 0.02% | 1,008,154 |
| 2017-11-30 | 2017-11-28 | 8.272 | 150,467 | -1,228 | 0.02% | 1,244,599 |
| 2017-11-21 | 2017-11-17 | 7.751 | 151,695 | +9,212 | 0.02% | 1,175,716 |
| 2017-09-13 | 2017-09-11 | 8.011 | 142,483 | +1,228 | 0.02% | 1,141,439 |
| 2017-09-01 | 2017-08-30 | 7.376 | 141,255 | +9,212 | 0.02% | 1,041,901 |
| 2017-07-21 | 2017-07-19 | 6.904 | 132,043 | -7,984 | 0.02% | 911,603 |
| 2017-07-18 | 2017-07-14 | 6.627 | 140,027 | +7,984 | 0.02% | 927,963 |
| 2017-07-03 | 2017-06-29 | 7.562 | 132,043 | +4,386 | 0.02% | 998,517 |
| 2017-04-19 | 2017-04-13 | 7.276 | 127,657 | -136,563 | 0.03% | 928,800 |
| 2017-03-22 | 2017-03-20 | 7.882 | 264,220 | -35,625 | 0.05% | 2,082,598 |
| 2017-03-16 | 2017-03-14 | 8.034 | 299,845 | -2,375 | 0.06% | 2,408,847 |
| 2017-03-02 | 2017-02-28 | 8.034 | 302,220 | +5,937 | 0.06% | 2,427,926 |
| 2017-02-24 | 2017-02-22 | 8.000 | 296,283 | -10,094 | 0.06% | 2,370,251 |
| 2017-02-21 | 2017-02-17 | 7.747 | 306,377 | -23,750 | 0.06% | 2,373,602 |
| 2017-02-20 | 2017-02-16 | 7.865 | 330,127 | +7,125 | 0.06% | 2,596,521 |
| 2017-02-14 | 2017-02-10 | 8.101 | 323,002 | +2,969 | 0.06% | 2,616,642 |
| 2017-02-10 | 2017-02-08 | 7.966 | 320,033 | +5,937 | 0.06% | 2,549,470 |
| 2017-02-02 | 2017-01-27 | 7.461 | 314,096 | -8,906 | 0.06% | 2,343,474 |
| 2017-02-01 | 2017-01-25 | 7.225 | 323,002 | -2,969 | 0.06% | 2,333,761 |
| 2017-01-25 | 2017-01-23 | 7.158 | 325,971 | +6,532 | 0.06% | 2,333,253 |
| 2017-01-24 | 2017-01-20 | 6.535 | 319,439 | +1,187 | 0.06% | 2,087,438 |
| 2017-01-16 | 2017-01-12 | 6.737 | 318,252 | +1,781 | 0.06% | 2,144,001 |
| 2017-01-11 | 2017-01-09 | 6.922 | 316,471 | +61,751 | 0.06% | 2,190,633 |
| 2017-01-10 | 2017-01-06 | 7.023 | 254,720 | +56,406 | 0.05% | 1,788,929 |
| 2017-01-03 | 2016-12-29 | 6.164 | 198,314 | +2,969 | 0.04% | 1,222,442 |
| 2016-12-21 | 2016-12-19 | 6.669 | 195,345 | +5,938 | 0.04% | 1,302,841 |
| 2016-12-09 | 2016-12-07 | 6.939 | 189,407 | -197,720 | 0.04% | 1,314,278 |
| 2016-12-08 | 2016-12-06 | 6.770 | 387,127 | -163,282 | 0.08% | 2,621,039 |
| 2016-12-07 | 2016-12-05 | 6.905 | 550,409 | -143,095 | 0.11% | 3,800,698 |
| 2016-12-06 | 2016-12-02 | 7.023 | 693,504 | -89,657 | 0.14% | 4,870,561 |
| 2016-12-02 | 2016-11-30 | 7.225 | 783,161 | -296,876 | 0.15% | 5,658,513 |
| 2016-11-25 | 2016-11-23 | 7.107 | 1,080,037 | +371,689 | 0.21% | 7,676,178 |
| 2016-11-24 | 2016-11-22 | 7.107 | 708,348 | +103,313 | 0.14% | 5,034,462 |
| 2016-11-04 | 2016-11-02 | 7.747 | 605,035 | -235,720 | 0.12% | 4,687,403 |
| 2016-11-03 | 2016-11-01 | 7.697 | 840,755 | -239,282 | 0.17% | 6,471,122 |
| 2016-10-25 | 2016-10-20 | 8.269 | 1,080,037 | -5,938 | 0.21% | 8,931,288 |
| 2016-08-31 | 2016-08-29 | 7.006 | 1,085,975 | +47,500 | 0.21% | 7,608,641 |
| 2016-08-30 | 2016-08-26 | 7.343 | 1,038,475 | +249,377 | 0.20% | 7,625,643 |
| 2016-08-25 | 2016-08-23 | 7.057 | 789,098 | +296,877 | 0.16% | 5,568,509 |
| 2016-08-24 | 2016-08-22 | 6.804 | 492,221 | +296,876 | 0.10% | 3,349,157 |
| 2016-08-10 | 2016-08-08 | 5.827 | 195,345 | -8,906 | 0.04% | 1,138,341 |
| 2016-08-09 | 2016-08-05 | 5.693 | 204,251 | -29,688 | 0.04% | 1,162,719 |
| 2016-08-05 | 2016-08-03 | 5.709 | 233,939 | +8,906 | 0.05% | 1,335,661 |
| 2016-07-21 | 2016-07-19 | 5.878 | 225,033 | +2,969 | 0.04% | 1,322,713 |
| 2016-06-28 | 2016-06-24 | 6.013 | 222,064 | -2,969 | 0.04% | 1,335,182 |
| 2016-06-16 | 2016-06-14 | 6.215 | 225,033 | -7,718 | 0.04% | 1,398,513 |
| 2016-06-08 | 2016-06-06 | 6.808 | 232,751 | +9,903 | 0.05% | 1,584,455 |
| 2016-05-25 | 2016-05-23 | 6.772 | 222,848 | +28,425 | 0.05% | 1,509,201 |
| 2016-05-19 | 2016-05-17 | 6.825 | 194,423 | -123,931 | 0.04% | 1,326,957 |
| 2016-05-18 | 2016-05-16 | 6.667 | 318,354 | -177,369 | 0.07% | 2,122,399 |
| 2016-05-17 | 2016-05-13 | 6.438 | 495,723 | -6,822 | 0.10% | 3,191,521 |
| 2016-05-12 | 2016-05-10 | 6.403 | 502,545 | -117,109 | 0.10% | 3,217,761 |
| 2016-05-10 | 2016-05-06 | 6.157 | 619,654 | -85,273 | 0.13% | 3,815,002 |
| 2016-05-05 | 2016-05-03 | 6.368 | 704,927 | -1,137 | 0.14% | 4,488,800 |
| 2016-04-21 | 2016-04-19 | 6.649 | 706,064 | -10,801 | 0.15% | 4,694,760 |
| 2016-04-19 | 2016-04-15 | 6.737 | 716,865 | -569 | 0.15% | 4,829,628 |
| 2016-04-18 | 2016-04-14 | 6.755 | 717,434 | -5,685 | 0.15% | 4,846,081 |
| 2016-04-15 | 2016-04-13 | 6.579 | 723,119 | -28,424 | 0.15% | 4,757,282 |
| 2016-04-14 | 2016-04-12 | 6.368 | 751,543 | -17,055 | 0.15% | 4,785,639 |
| 2016-03-24 | 2016-03-22 | 5.787 | 768,598 | -8,527 | 0.16% | 4,448,081 |
| 2015-12-30 | 2015-12-28 | 6.157 | 777,125 | -96,075 | 0.16% | 4,784,498 |
| 2015-12-21 | 2015-12-17 | 5.963 | 873,200 | -6,253 | 0.18% | 5,207,040 |
| 2015-12-18 | 2015-12-16 | 5.893 | 879,453 | +11,369 | 0.18% | 5,182,448 |
| 2015-12-03 | 2015-12-01 | 5.998 | 868,084 | +11,370 | 0.18% | 5,207,073 |
| 2015-11-19 | 2015-11-17 | 6.192 | 856,714 | +11,370 | 0.18% | 5,304,641 |
| 2015-11-18 | 2015-11-16 | 6.209 | 845,344 | +11,370 | 0.17% | 5,249,110 |
| 2015-11-11 | 2015-11-09 | 6.473 | 833,974 | +39,794 | 0.17% | 5,398,559 |
| 2015-11-06 | 2015-11-04 | 6.720 | 794,180 | -5,685 | 0.16% | 5,336,540 |
| 2015-11-03 | 2015-10-30 | 6.596 | 799,865 | -22,739 | 0.16% | 5,276,251 |
| 2015-11-02 | 2015-10-29 | 6.632 | 822,604 | +45,479 | 0.17% | 5,455,187 |
| 2015-10-15 | 2015-10-13 | 6.544 | 777,125 | -56,849 | 0.16% | 5,085,238 |
| 2015-10-14 | 2015-10-12 | 6.667 | 833,974 | -71,630 | 0.17% | 5,559,929 |
| 2015-10-13 | 2015-10-09 | 6.473 | 905,604 | -30,698 | 0.19% | 5,862,241 |
| 2015-10-09 | 2015-10-07 | 6.315 | 936,302 | +85,273 | 0.19% | 5,912,728 |
| 2015-10-08 | 2015-10-06 | 6.174 | 851,029 | +17,055 | 0.17% | 5,254,471 |
| 2015-10-07 | 2015-10-05 | 6.368 | 833,974 | -17,055 | 0.17% | 5,310,539 |
| 2015-10-06 | 2015-10-02 | 6.350 | 851,029 | -11,370 | 0.17% | 5,404,171 |
| 2015-09-30 | 2015-09-25 | 6.104 | 862,399 | +11,370 | 0.18% | 5,263,992 |
| 2015-09-29 | 2015-09-24 | 6.333 | 851,029 | +45,479 | 0.17% | 5,389,201 |
| 2015-09-25 | 2015-09-23 | 6.262 | 805,550 | +28,425 | 0.17% | 5,044,522 |
| 2015-09-22 | 2015-09-18 | 5.946 | 777,125 | -56,849 | 0.16% | 4,620,459 |
| 2015-09-21 | 2015-09-17 | 5.946 | 833,974 | +28,424 | 0.17% | 4,958,459 |
| 2015-09-18 | 2015-09-16 | 6.051 | 805,550 | -96,643 | 0.17% | 4,874,482 |
| 2015-09-17 | 2015-09-15 | 5.822 | 902,193 | +127,910 | 0.19% | 5,252,970 |
| 2015-09-04 | 2015-09-01 | 6.051 | 774,283 | -496,860 | 0.16% | 4,685,281 |
| 2015-08-27 | 2015-08-25 | 6.403 | 1,271,143 | -11,938 | 0.26% | 8,139,042 |
| 2015-08-26 | 2015-08-24 | 6.702 | 1,283,081 | -187,602 | 0.26% | 8,599,170 |
| 2015-08-19 | 2015-08-17 | 8.461 | 1,470,683 | -168,272 | 0.30% | 12,443,474 |
| 2015-08-18 | 2015-08-14 | 8.848 | 1,638,955 | -281,403 | 0.34% | 14,501,486 |
| 2015-08-13 | 2015-08-11 | 8.707 | 1,920,358 | -11,370 | 0.39% | 16,721,102 |
| 2015-08-05 | 2015-08-03 | 8.795 | 1,931,728 | -147,807 | 0.40% | 16,990,004 |
| 2015-07-22 | 2015-07-20 | 8.795 | 2,079,535 | +26,151 | 0.43% | 18,290,001 |
| 2015-07-16 | 2015-07-14 | 8.567 | 2,053,384 | -11,370 | 0.42% | 17,590,437 |
| 2015-07-15 | 2015-07-13 | 8.619 | 2,064,754 | -12,507 | 0.42% | 17,796,799 |
| 2015-07-14 | 2015-07-10 | 8.215 | 2,077,261 | +5,117 | 0.43% | 17,064,181 |
| 2015-07-13 | 2015-07-09 | 8.707 | 2,072,144 | +17,054 | 0.43% | 18,042,746 |
| 2015-07-10 | 2015-07-08 | 6.737 | 2,055,090 | +17,055 | 0.42% | 13,845,451 |
| 2015-07-09 | 2015-07-07 | 6.966 | 2,038,035 | -55,712 | 0.42% | 14,196,599 |
| 2015-07-08 | 2015-07-06 | 7.247 | 2,093,747 | +8,527 | 0.43% | 15,173,959 |
| 2015-07-07 | 2015-07-03 | 7.775 | 2,085,220 | -34,109 | 0.43% | 16,212,562 |
| 2015-07-06 | 2015-07-02 | 8.039 | 2,119,329 | +1,024,418 | 0.44% | 17,036,959 |
| 2015-07-03 | 2015-06-30 | 8.039 | 1,094,911 | -5,685 | 0.22% | 8,801,821 |
| 2015-07-02 | 2015-06-29 | 8.039 | 1,100,596 | +5,685 | 0.23% | 8,847,521 |
| 2015-06-26 | 2015-06-24 | 9.217 | 1,094,911 | -6,822 | 0.22% | 10,092,241 |
| 2015-06-25 | 2015-06-23 | 9.305 | 1,101,733 | -15,918 | 0.23% | 10,252,022 |
| 2015-06-24 | 2015-06-22 | 8.971 | 1,117,651 | +32,973 | 0.23% | 10,026,604 |
| 2015-06-23 | 2015-06-19 | 9.253 | 1,084,678 | -34,109 | 0.22% | 10,036,079 |
| 2015-06-22 | 2015-06-18 | 9.481 | 1,118,787 | -5,685 | 0.23% | 10,607,515 |
| 2015-06-17 | 2015-06-15 | 9.341 | 1,124,472 | -22,740 | 0.23% | 10,503,176 |
| 2015-06-16 | 2015-06-12 | 9.481 | 1,147,212 | -5,685 | 0.24% | 10,877,020 |
| 2015-06-15 | 2015-06-11 | 9.288 | 1,152,897 | -4,548 | 0.24% | 10,707,841 |
| 2015-06-12 | 2015-06-10 | 9.112 | 1,157,445 | +1,137 | 0.24% | 10,546,482 |
| 2015-06-11 | 2015-06-09 | 9.516 | 1,156,308 | +21,603 | 0.24% | 11,003,173 |
| 2015-06-10 | 2015-06-08 | 10.016 | 1,134,705 | +16,701 | 0.23% | 11,364,832 |
| 2015-06-08 | 2015-06-04 | 10.176 | 1,118,004 | +28,006 | 0.23% | 11,377,201 |
| 2015-06-02 | 2015-05-29 | 10.355 | 1,089,998 | +560 | 0.23% | 11,286,802 |
| 2015-06-01 | 2015-05-28 | 10.176 | 1,089,438 | +50,411 | 0.23% | 11,086,503 |
| 2015-05-29 | 2015-05-27 | 10.766 | 1,039,027 | -2,800 | 0.22% | 11,185,653 |
| 2015-05-28 | 2015-05-26 | 10.480 | 1,041,827 | +1,120 | 0.22% | 10,918,197 |
| 2015-05-27 | 2015-05-22 | 10.087 | 1,040,707 | +28,006 | 0.22% | 10,497,699 |
| 2015-05-26 | 2015-05-21 | 10.016 | 1,012,701 | +11,202 | 0.21% | 10,142,880 |
| 2015-05-22 | 2015-05-20 | 10.141 | 1,001,499 | +61,614 | 0.21% | 10,155,845 |
| 2015-05-20 | 2015-05-18 | 8.944 | 939,885 | -33,607 | 0.20% | 8,406,779 |
| 2015-05-19 | 2015-05-15 | 8.659 | 973,492 | -5,602 | 0.20% | 8,429,296 |
| 2015-05-13 | 2015-05-11 | 8.873 | 979,094 | -22,405 | 0.20% | 8,687,563 |
| 2015-05-12 | 2015-05-08 | 8.944 | 1,001,499 | +67,215 | 0.21% | 8,957,884 |
| 2015-05-04 | 2015-04-29 | 9.266 | 934,284 | +2,241 | 0.19% | 8,656,921 |
| 2015-04-30 | 2015-04-28 | 9.480 | 932,043 | +58,252 | 0.19% | 8,835,836 |
| 2015-04-29 | 2015-04-27 | 8.730 | 873,791 | -5,601 | 0.18% | 7,628,403 |
| 2015-04-28 | 2015-04-24 | 7.588 | 879,392 | +5,601 | 0.18% | 6,672,501 |
| 2015-04-22 | 2015-04-20 | 7.409 | 873,791 | +5,602 | 0.18% | 6,474,003 |
| 2015-04-17 | 2015-04-15 | 7.588 | 868,189 | +280,061 | 0.18% | 6,587,497 |
| 2014-08-01 | 2014-07-30 | 5.838 | 588,128 | +28,006 | 0.12% | 3,433,498 |
| 2014-07-08 | 2014-07-04 | 6.427 | 560,122 | +560,122 | 0.12% | 3,599,999 |
| 2014-06-20 | 2014-06-18 | 6.052 | 0 | -132,749 | ||
| 2014-06-19 | 2014-06-17 | 5.927 | 132,749 | -1,764,385 | 0.03% | 786,840 |
| 2014-06-18 | 2014-06-16 | 5.767 | 1,897,134 | -2,016,440 | 0.44% | 10,940,010 |
| 2014-06-17 | 2014-06-13 | 5.981 | 3,913,574 | -3,502,444 | 0.90% | 23,406,450 |
| 2014-06-16 | 2014-06-12 | 6.266 | 7,416,018 | -840,183 | 1.71% | 46,472,399 |
| 2014-06-12 | 2014-06-10 | 6.481 | 8,256,201 | -1,008,781 | 1.90% | 53,506,197 |
| 2014-06-11 | 2014-06-09 | 6.570 | 9,264,982 | -1,051,909 | 2.13% | 60,870,883 |
| 2014-06-10 | 2014-06-06 | 6.624 | 10,316,891 | 2.37% | 68,334,489 |
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