History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.280 | 3,042,000 | +0 | 0.28% | 3,893,760 |
| 2025-10-13 | 2025-10-09 | 1.270 | 3,042,000 | +0 | 0.28% | 3,863,340 |
| 2025-10-10 | 2025-10-08 | 1.240 | 3,042,000 | +0 | 0.28% | 3,772,080 |
| 2025-10-09 | 2025-10-06 | 1.240 | 3,042,000 | +0 | 0.28% | 3,772,080 |
| 2025-10-08 | 2025-10-03 | 1.240 | 3,042,000 | +0 | 0.28% | 3,772,080 |
| 2025-10-06 | 2025-10-02 | 1.250 | 3,042,000 | +0 | 0.28% | 3,802,500 |
| 2025-10-03 | 2025-09-30 | 1.230 | 3,042,000 | +0 | 0.28% | 3,741,660 |
| 2025-10-02 | 2025-09-29 | 1.250 | 3,042,000 | +0 | 0.28% | 3,802,500 |
| 2025-09-30 | 2025-09-26 | 1.250 | 3,042,000 | +0 | 0.28% | 3,802,500 |
| 2025-09-29 | 2025-09-25 | 1.260 | 3,042,000 | +0 | 0.28% | 3,832,920 |
| 2025-09-26 | 2025-09-24 | 1.300 | 3,042,000 | +0 | 0.28% | 3,954,600 |
| 2025-09-25 | 2025-09-23 | 1.290 | 3,042,000 | +0 | 0.28% | 3,924,180 |
| 2025-09-24 | 2025-09-22 | 1.310 | 3,042,000 | +0 | 0.28% | 3,985,020 |
| 2025-09-23 | 2025-09-19 | 1.310 | 3,042,000 | +0 | 0.28% | 3,985,020 |
| 2025-09-22 | 2025-09-18 | 1.290 | 3,042,000 | +0 | 0.28% | 3,924,180 |
| 2025-09-19 | 2025-09-17 | 1.320 | 3,042,000 | +0 | 0.28% | 4,015,440 |
| 2025-09-18 | 2025-09-16 | 1.310 | 3,042,000 | +0 | 0.28% | 3,985,020 |
| 2025-09-17 | 2025-09-15 | 1.330 | 3,042,000 | +0 | 0.28% | 4,045,860 |
| 2025-09-16 | 2025-09-12 | 1.330 | 3,042,000 | +0 | 0.28% | 4,045,860 |
| 2025-09-15 | 2025-09-11 | 1.300 | 3,042,000 | +0 | 0.28% | 3,954,600 |
| 2025-09-12 | 2025-09-10 | 1.300 | 3,042,000 | +0 | 0.28% | 3,954,600 |
| 2025-09-11 | 2025-09-09 | 1.290 | 3,042,000 | +0 | 0.28% | 3,924,180 |
| 2025-09-10 | 2025-09-08 | 1.290 | 3,042,000 | +0 | 0.28% | 3,924,180 |
| 2025-09-09 | 2025-09-05 | 1.290 | 3,042,000 | +0 | 0.28% | 3,924,180 |
| 2025-09-08 | 2025-09-04 | 1.280 | 3,042,000 | +0 | 0.28% | 3,893,760 |
| 2025-09-05 | 2025-09-03 | 1.290 | 3,042,000 | +0 | 0.28% | 3,924,180 |
| 2025-09-04 | 2025-09-02 | 1.280 | 3,042,000 | +0 | 0.28% | 3,893,760 |
| 2025-09-03 | 2025-09-01 | 1.290 | 3,042,000 | +0 | 0.28% | 3,924,180 |
| 2025-09-02 | 2025-08-29 | 1.320 | 3,042,000 | +0 | 0.28% | 4,015,440 |
| 2025-09-01 | 2025-08-28 | 1.330 | 3,042,000 | +0 | 0.28% | 4,045,860 |
| 2025-08-29 | 2025-08-27 | 1.330 | 3,042,000 | +0 | 0.28% | 4,045,860 |
| 2025-08-28 | 2025-08-26 | 1.350 | 3,042,000 | +0 | 0.28% | 4,106,700 |
| 2025-08-27 | 2025-08-25 | 1.370 | 3,042,000 | +0 | 0.28% | 4,167,540 |
| 2025-08-26 | 2025-08-22 | 1.360 | 3,042,000 | +0 | 0.28% | 4,137,120 |
| 2025-08-25 | 2025-08-21 | 1.350 | 3,042,000 | +0 | 0.28% | 4,106,700 |
| 2025-08-22 | 2025-08-20 | 1.380 | 3,042,000 | +0 | 0.28% | 4,197,960 |
| 2025-08-21 | 2025-08-19 | 1.390 | 3,042,000 | +0 | 0.28% | 4,228,380 |
| 2025-08-20 | 2025-08-18 | 1.380 | 3,042,000 | +0 | 0.28% | 4,197,960 |
| 2025-08-19 | 2025-08-15 | 1.340 | 3,042,000 | +0 | 0.28% | 4,076,280 |
| 2025-08-18 | 2025-08-14 | 1.340 | 3,042,000 | +0 | 0.28% | 4,076,280 |
| 2025-08-15 | 2025-08-13 | 1.360 | 3,042,000 | +0 | 0.28% | 4,137,120 |
| 2025-08-14 | 2025-08-12 | 1.340 | 3,042,000 | +0 | 0.28% | 4,076,280 |
| 2025-08-13 | 2025-08-11 | 1.370 | 3,042,000 | +0 | 0.28% | 4,167,540 |
| 2025-08-12 | 2025-08-08 | 1.380 | 3,042,000 | +0 | 0.28% | 4,197,960 |
| 2025-08-11 | 2025-08-07 | 1.390 | 3,042,000 | +0 | 0.28% | 4,228,380 |
| 2025-08-08 | 2025-08-06 | 1.350 | 3,042,000 | +0 | 0.28% | 4,106,700 |
| 2025-08-07 | 2025-08-05 | 1.360 | 3,042,000 | +0 | 0.28% | 4,137,120 |
| 2025-08-06 | 2025-08-04 | 1.350 | 3,042,000 | +0 | 0.28% | 4,106,700 |
| 2025-08-05 | 2025-08-01 | 1.390 | 3,042,000 | +0 | 0.28% | 4,228,380 |
| 2025-08-04 | 2025-07-31 | 1.360 | 3,042,000 | +0 | 0.28% | 4,137,120 |
| 2025-08-01 | 2025-07-30 | 1.400 | 3,042,000 | +0 | 0.28% | 4,258,800 |
| 2025-07-31 | 2025-07-29 | 1.470 | 3,042,000 | +0 | 0.28% | 4,471,740 |
| 2025-07-30 | 2025-07-28 | 1.400 | 3,042,000 | +0 | 0.28% | 4,258,800 |
| 2025-07-29 | 2025-07-25 | 1.370 | 3,042,000 | +0 | 0.28% | 4,167,540 |
| 2025-07-28 | 2025-07-24 | 1.340 | 3,042,000 | +0 | 0.28% | 4,076,280 |
| 2025-07-25 | 2025-07-23 | 1.310 | 3,042,000 | +0 | 0.28% | 3,985,020 |
| 2025-07-24 | 2025-07-22 | 1.290 | 3,042,000 | +0 | 0.28% | 3,924,180 |
| 2025-07-23 | 2025-07-21 | 1.280 | 3,042,000 | -736,000 | 0.28% | 3,893,760 |
| 2025-07-16 | 2025-07-14 | 1.360 | 3,778,000 | +55,559 | 0.34% | 5,138,080 |
| 2025-03-12 | 2025-03-10 | 1.380 | 3,722,441 | +78,823 | 0.34% | 5,138,080 |
| 2023-07-13 | 2023-07-11 | 2.111 | 3,643,618 | +52,553 | 0.34% | 7,691,841 |
| 2023-05-19 | 2023-05-17 | 2.276 | 3,591,065 | -95,167 | 0.34% | 8,172,579 |
| 2023-01-20 | 2023-01-18 | 2.621 | 3,686,232 | +166,867 | 0.35% | 9,661,639 |
| 2022-07-14 | 2022-07-12 | 2.741 | 3,519,365 | +70,387 | 0.35% | 9,644,938 |
| 2022-03-17 | 2022-03-15 | 2.509 | 3,448,978 | +139,922 | 0.35% | 8,654,880 |
| 2022-03-16 | 2022-03-14 | 2.597 | 3,309,056 | +38,160 | 0.33% | 8,595,119 |
| 2022-03-15 | 2022-03-11 | 2.652 | 3,270,896 | +76,321 | 0.33% | 8,676,001 |
| 2022-03-10 | 2022-03-08 | 2.531 | 3,194,575 | +90,858 | 0.32% | 8,086,800 |
| 2022-01-24 | 2022-01-20 | 3.180 | 3,103,717 | +171,161 | 0.31% | 9,869,982 |
| 2021-07-15 | 2021-07-13 | 2.972 | 2,932,556 | +58,887 | 0.31% | 8,715,001 |
| 2021-05-27 | 2021-05-25 | 2.924 | 2,873,669 | +243,959 | 0.31% | 8,403,360 |
| 2021-05-26 | 2021-05-24 | 2.900 | 2,629,710 | +1,682 | 0.28% | 7,627,440 |
| 2021-05-17 | 2021-05-13 | 2.924 | 2,628,028 | +31,967 | 0.28% | 7,685,041 |
| 2021-05-14 | 2021-05-12 | 2.900 | 2,596,061 | +18,508 | 0.28% | 7,529,841 |
| 2021-01-28 | 2021-01-26 | 2.354 | 2,577,553 | +77,394 | 0.28% | 6,066,719 |
| 2021-01-27 | 2021-01-25 | 2.377 | 2,500,159 | +82,441 | 0.27% | 5,943,999 |
| 2021-01-26 | 2021-01-22 | 2.719 | 2,417,718 | +43,744 | 0.26% | 6,573,007 |
| 2021-01-25 | 2021-01-21 | 2.731 | 2,373,974 | +131,888 | 0.26% | 6,483,961 |
| 2021-01-04 | 2020-12-29 | 2.580 | 2,242,086 | +3,178 | 0.26% | 5,785,099 |
| 2020-12-30 | 2020-12-28 | 2.505 | 2,238,908 | +36,547 | 0.26% | 5,607,819 |
| 2020-12-29 | 2020-12-24 | 2.492 | 2,202,361 | +79,450 | 0.25% | 5,488,560 |
| 2020-12-28 | 2020-12-22 | 2.505 | 2,122,911 | +47,670 | 0.24% | 5,317,280 |
| 2020-12-23 | 2020-12-21 | 2.542 | 2,075,241 | +63,560 | 0.24% | 5,276,241 |
| 2020-12-22 | 2020-12-18 | 2.580 | 2,011,681 | +3,178 | 0.23% | 5,190,601 |
| 2020-12-18 | 2020-12-16 | 2.580 | 2,008,503 | +12,712 | 0.23% | 5,182,401 |
| 2020-12-17 | 2020-12-15 | 2.530 | 1,995,791 | +47,671 | 0.23% | 5,049,121 |
| 2020-12-16 | 2020-12-14 | 2.542 | 1,948,120 | +39,725 | 0.22% | 4,953,039 |
| 2020-09-09 | 2020-09-07 | 2.366 | 1,908,395 | +23,835 | 0.22% | 4,515,759 |
| 2020-08-27 | 2020-08-25 | 2.454 | 1,884,560 | +63,560 | 0.22% | 4,625,400 |
| 2020-08-17 | 2020-08-13 | 2.467 | 1,821,000 | -758 | 0.21% | 4,492,320 |
| 2020-07-31 | 2020-07-29 | 2.480 | 1,821,758 | +39,725 | 0.21% | 4,517,120 |
| 2020-07-22 | 2020-07-20 | 2.580 | 1,782,033 | +6,356 | 0.20% | 4,598,056 |
| 2020-07-21 | 2020-07-17 | 2.580 | 1,775,677 | +12,712 | 0.20% | 4,581,656 |
| 2020-07-16 | 2020-07-14 | 2.669 | 1,762,965 | +25,066 | 0.20% | 4,704,503 |
| 2020-07-07 | 2020-07-03 | 2.630 | 1,737,899 | +78,321 | 0.20% | 4,571,046 |
| 2020-07-06 | 2020-07-02 | 2.669 | 1,659,578 | +42,293 | 0.19% | 4,428,613 |
| 2020-06-26 | 2020-06-23 | 2.707 | 1,617,285 | +78,321 | 0.19% | 4,377,702 |
| 2020-06-23 | 2020-06-19 | 2.771 | 1,538,964 | +39,160 | 0.18% | 4,263,949 |
| 2020-06-16 | 2020-06-12 | 2.745 | 1,499,804 | +93,985 | 0.17% | 4,117,151 |
| 2020-06-12 | 2020-06-10 | 2.796 | 1,405,819 | +56,390 | 0.16% | 3,930,948 |
| 2020-06-10 | 2020-06-08 | 2.758 | 1,349,429 | +117,481 | 0.16% | 3,721,582 |
| 2020-06-09 | 2020-06-05 | 2.720 | 1,231,948 | +255,326 | 0.14% | 3,350,393 |
| 2020-06-08 | 2020-06-04 | 2.720 | 976,622 | +117,481 | 0.11% | 2,656,011 |
| 2020-06-05 | 2020-06-03 | 2.720 | 859,141 | +178,571 | 0.10% | 2,336,511 |
| 2020-05-18 | 2020-05-14 | 2.835 | 680,570 | -23,496 | 0.08% | 1,929,077 |
| 2020-05-15 | 2020-05-13 | 2.860 | 704,066 | -78,321 | 0.08% | 2,013,656 |
| 2020-04-08 | 2020-04-06 | 2.732 | 782,387 | +435,463 | 0.09% | 2,137,761 |
| 2020-03-30 | 2020-03-26 | 2.656 | 346,924 | -73,622 | 0.04% | 921,343 |
| 2020-03-19 | 2020-03-17 | 3.064 | 420,546 | -184,539 | 0.05% | 1,288,690 |
| 2020-03-18 | 2020-03-16 | 3.039 | 605,085 | -12,406 | 0.07% | 1,838,727 |
| 2020-03-17 | 2020-03-13 | 3.115 | 617,491 | -30,185 | 0.07% | 1,923,731 |
| 2020-03-16 | 2020-03-12 | 3.192 | 647,676 | -27,161 | 0.08% | 2,067,386 |
| 2020-03-13 | 2020-03-11 | 3.371 | 674,837 | -8,866 | 0.08% | 2,274,713 |
| 2020-03-12 | 2020-03-10 | 3.384 | 683,703 | -37,594 | 0.08% | 2,313,328 |
| 2020-03-11 | 2020-03-09 | 3.358 | 721,297 | -48,559 | 0.08% | 2,422,109 |
| 2020-03-10 | 2020-03-06 | 3.460 | 769,856 | -383,771 | 0.09% | 2,663,806 |
| 2020-03-09 | 2020-03-05 | 3.460 | 1,153,627 | -22,479 | 0.13% | 3,991,706 |
| 2020-03-06 | 2020-03-04 | 3.460 | 1,176,106 | +261,164 | 0.14% | 4,069,486 |
| 2020-03-05 | 2020-03-03 | 3.511 | 914,942 | +106,599 | 0.11% | 3,212,551 |
| 2020-03-04 | 2020-03-02 | 3.486 | 808,343 | -308,197 | 0.09% | 2,817,618 |
| 2020-03-03 | 2020-02-28 | 3.524 | 1,116,540 | -43,362 | 0.13% | 3,934,660 |
| 2020-03-02 | 2020-02-27 | 3.562 | 1,159,902 | -12,591 | 0.13% | 4,131,895 |
| 2020-02-28 | 2020-02-26 | 3.562 | 1,172,493 | -15,478 | 0.14% | 4,176,748 |
| 2020-02-27 | 2020-02-25 | 3.562 | 1,187,971 | -21,959 | 0.14% | 4,231,885 |
| 2020-02-26 | 2020-02-24 | 3.562 | 1,209,930 | -23,245 | 0.14% | 4,310,109 |
| 2020-02-25 | 2020-02-21 | 3.613 | 1,233,175 | -11,304 | 0.14% | 4,455,895 |
| 2020-02-12 | 2020-02-10 | 3.601 | 1,244,479 | -3,133 | 0.14% | 4,480,851 |
| 2020-02-06 | 2020-02-04 | 3.575 | 1,247,612 | -5,843 | 0.15% | 4,460,272 |
| 2020-02-05 | 2020-02-03 | 3.550 | 1,253,455 | -6,379 | 0.15% | 4,449,153 |
| 2020-02-04 | 2020-01-31 | 3.575 | 1,259,834 | +64,223 | 0.15% | 4,503,967 |
| 2020-02-03 | 2020-01-30 | 3.601 | 1,195,611 | -8,157 | 0.14% | 4,304,897 |
| 2020-01-31 | 2020-01-29 | 3.639 | 1,203,768 | +618,749 | 0.14% | 4,380,377 |
| 2020-01-22 | 2020-01-20 | 4.289 | 585,019 | -446,419 | 0.07% | 2,508,973 |
| 2020-01-21 | 2020-01-17 | 4.329 | 1,031,438 | -179,523 | 0.13% | 4,465,003 |
| 2020-01-17 | 2020-01-15 | 4.342 | 1,210,961 | -8,742 | 0.15% | 5,258,372 |
| 2020-01-15 | 2020-01-13 | 4.316 | 1,219,703 | -11,457 | 0.15% | 5,263,639 |
| 2020-01-10 | 2020-01-08 | 4.235 | 1,231,160 | -3,334 | 0.15% | 5,214,080 |
| 2019-12-18 | 2019-12-16 | 4.222 | 1,234,494 | -2,984 | 0.15% | 5,211,655 |
| 2019-12-17 | 2019-12-13 | 4.222 | 1,237,478 | -2,978 | 0.15% | 5,224,253 |
| 2019-12-12 | 2019-12-10 | 4.181 | 1,240,456 | -4,828 | 0.15% | 5,186,950 |
| 2019-12-10 | 2019-12-06 | 4.181 | 1,245,284 | -11,658 | 0.15% | 5,207,138 |
| 2019-12-06 | 2019-12-04 | 4.168 | 1,256,942 | -31,293 | 0.15% | 5,239,040 |
| 2019-12-05 | 2019-12-03 | 4.181 | 1,288,235 | -7,441 | 0.16% | 5,386,737 |
| 2019-12-04 | 2019-12-02 | 4.168 | 1,295,676 | -2,955 | 0.16% | 5,400,487 |
| 2019-12-03 | 2019-11-29 | 4.168 | 1,298,631 | -2,990 | 0.16% | 5,412,804 |
| 2019-12-02 | 2019-11-28 | 4.181 | 1,301,621 | -2,979 | 0.16% | 5,442,711 |
| 2019-11-28 | 2019-11-26 | 4.168 | 1,304,600 | -3,029 | 0.16% | 5,437,683 |
| 2019-11-27 | 2019-11-25 | 4.168 | 1,307,629 | -7,468 | 0.16% | 5,450,308 |
| 2019-11-22 | 2019-11-20 | 4.114 | 1,315,097 | -10,461 | 0.16% | 5,410,935 |
| 2019-11-18 | 2019-11-14 | 4.101 | 1,325,558 | -7,387 | 0.16% | 5,436,211 |
| 2019-11-15 | 2019-11-13 | 4.088 | 1,332,945 | -5,975 | 0.16% | 5,448,641 |
| 2019-11-14 | 2019-11-12 | 4.155 | 1,338,920 | -3,363 | 0.16% | 5,562,787 |
| 2019-11-12 | 2019-11-08 | 4.235 | 1,342,283 | -8,567 | 0.16% | 5,684,697 |
| 2019-10-30 | 2019-10-28 | 4.074 | 1,350,850 | -6,543 | 0.16% | 5,503,726 |
| 2019-10-24 | 2019-10-22 | 4.007 | 1,357,393 | -2,342 | 0.17% | 5,439,424 |
| 2019-10-23 | 2019-10-21 | 4.007 | 1,359,735 | -3,021 | 0.17% | 5,448,809 |
| 2019-10-22 | 2019-10-18 | 4.021 | 1,362,756 | -5,958 | 0.17% | 5,479,179 |
| 2019-10-18 | 2019-10-16 | 4.021 | 1,368,714 | -4,907 | 0.17% | 5,503,134 |
| 2019-10-16 | 2019-10-14 | 4.007 | 1,373,621 | +187,783 | 0.17% | 5,504,454 |
| 2019-10-15 | 2019-10-11 | 3.967 | 1,185,838 | -197,803 | 0.14% | 4,704,280 |
| 2019-10-14 | 2019-10-10 | 3.967 | 1,383,641 | -7,887 | 0.17% | 5,488,975 |
| 2019-10-11 | 2019-10-09 | 3.927 | 1,391,528 | -10,014 | 0.17% | 5,464,315 |
| 2019-09-05 | 2019-09-03 | 3.994 | 1,401,542 | -5,984 | 0.17% | 5,597,557 |
| 2019-09-04 | 2019-09-02 | 4.021 | 1,407,526 | -6,125 | 0.17% | 5,659,184 |
| 2019-09-02 | 2019-08-29 | 4.101 | 1,413,651 | -17,767 | 0.17% | 5,797,487 |
| 2019-08-29 | 2019-08-27 | 4.088 | 1,431,418 | -4,526 | 0.17% | 5,851,166 |
| 2019-08-28 | 2019-08-26 | 4.088 | 1,435,944 | -9,307 | 0.18% | 5,869,667 |
| 2019-08-19 | 2019-08-15 | 4.128 | 1,445,251 | -13,124 | 0.18% | 5,965,820 |
| 2019-08-16 | 2019-08-14 | 4.101 | 1,458,375 | -13,394 | 0.18% | 5,980,903 |
| 2019-08-15 | 2019-08-13 | 4.088 | 1,471,769 | -10,452 | 0.18% | 6,016,108 |
| 2019-08-13 | 2019-08-09 | 4.195 | 1,482,221 | -6,023 | 0.18% | 6,217,752 |
| 2019-08-09 | 2019-08-07 | 4.208 | 1,488,244 | -10,729 | 0.18% | 6,262,964 |
| 2019-08-08 | 2019-08-06 | 4.235 | 1,498,973 | -17,908 | 0.18% | 6,348,294 |
| 2019-08-07 | 2019-08-05 | 4.208 | 1,516,881 | -22,187 | 0.19% | 6,383,477 |
| 2019-08-06 | 2019-08-02 | 4.302 | 1,539,068 | -14,851 | 0.19% | 6,621,234 |
| 2019-08-05 | 2019-08-01 | 4.342 | 1,553,919 | -5,998 | 0.19% | 6,747,603 |
| 2019-08-02 | 2019-07-31 | 4.369 | 1,559,917 | -7,702 | 0.19% | 6,815,461 |
| 2019-08-01 | 2019-07-30 | 4.383 | 1,567,619 | -10,170 | 0.19% | 6,870,121 |
| 2019-07-31 | 2019-07-29 | 4.356 | 1,577,789 | -4,590 | 0.19% | 6,872,400 |
| 2019-07-30 | 2019-07-26 | 4.409 | 1,582,379 | -13,593 | 0.19% | 6,977,222 |
| 2019-07-29 | 2019-07-25 | 4.409 | 1,595,972 | -314 | 0.19% | 7,037,158 |
| 2019-07-24 | 2019-07-22 | 4.476 | 1,596,286 | +1,003,134 | 0.19% | 7,145,511 |
| 2019-07-18 | 2019-07-16 | 4.612 | 593,152 | -7,398 | 0.07% | 2,735,359 |
| 2019-07-17 | 2019-07-15 | 4.612 | 600,550 | -1,014,251 | 0.07% | 2,769,475 |
| 2019-07-09 | 2019-07-05 | 4.639 | 1,614,801 | -2,918 | 0.20% | 7,490,693 |
| 2019-07-04 | 2019-07-02 | 4.584 | 1,617,719 | -2,928 | 0.20% | 7,416,202 |
| 2019-07-03 | 2019-06-28 | 4.557 | 1,620,647 | -2,941 | 0.20% | 7,385,533 |
| 2019-07-02 | 2019-06-27 | 4.557 | 1,623,588 | -2,915 | 0.20% | 7,398,935 |
| 2019-06-27 | 2019-06-25 | 4.489 | 1,626,503 | +171,024 | 0.20% | 7,301,589 |
| 2019-06-26 | 2019-06-24 | 4.489 | 1,455,479 | -174,001 | 0.18% | 6,533,840 |
| 2019-06-25 | 2019-06-21 | 4.544 | 1,629,480 | -4,448 | 0.20% | 7,403,619 |
| 2019-06-21 | 2019-06-19 | 4.530 | 1,633,928 | -9,006 | 0.20% | 7,401,602 |
| 2019-06-20 | 2019-06-18 | 4.516 | 1,642,934 | -2,711 | 0.20% | 7,420,049 |
| 2019-06-17 | 2019-06-13 | 4.462 | 1,645,645 | -7,332 | 0.20% | 7,342,747 |
| 2019-06-13 | 2019-06-11 | 4.530 | 1,652,977 | -2,953 | 0.20% | 7,487,893 |
| 2019-06-11 | 2019-06-06 | 4.489 | 1,655,930 | -5,885 | 0.21% | 7,433,691 |
| 2019-06-10 | 2019-06-05 | 4.462 | 1,661,815 | -7,325 | 0.21% | 7,414,897 |
| 2019-06-06 | 2019-06-04 | 4.435 | 1,669,140 | -5,902 | 0.21% | 7,402,168 |
| 2019-06-05 | 2019-06-03 | 4.448 | 1,675,042 | -7,365 | 0.21% | 7,451,128 |
| 2019-06-04 | 2019-05-31 | 4.448 | 1,682,407 | -8,853 | 0.21% | 7,483,890 |
| 2019-06-03 | 2019-05-30 | 4.489 | 1,691,260 | -10,482 | 0.21% | 7,592,292 |
| 2019-05-29 | 2019-05-27 | 4.516 | 1,701,742 | -13,872 | 0.21% | 7,685,646 |
| 2019-05-27 | 2019-05-23 | 4.516 | 1,715,614 | -4,726 | 0.21% | 7,748,297 |
| 2019-05-21 | 2019-05-17 | 4.503 | 1,720,340 | -87,258 | 0.21% | 7,746,239 |
| 2019-05-20 | 2019-05-16 | 4.516 | 1,807,598 | -2,185 | 0.22% | 8,163,728 |
| 2019-05-17 | 2019-05-15 | 4.530 | 1,809,783 | -12,002 | 0.22% | 8,198,215 |
| 2019-05-14 | 2019-05-09 | 4.503 | 1,821,785 | -87,258 | 0.23% | 8,203,019 |
| 2019-05-10 | 2019-05-08 | 4.571 | 1,909,043 | -15,455 | 0.24% | 8,725,766 |
| 2019-05-07 | 2019-05-03 | 4.666 | 1,924,498 | -13,280 | 0.24% | 8,979,666 |
| 2019-04-23 | 2019-04-17 | 4.639 | 1,937,778 | -229,354 | 0.24% | 8,988,909 |
| 2019-04-11 | 2019-04-09 | 4.720 | 2,167,132 | +66,160 | 0.27% | 10,229,712 |
| 2019-04-09 | 2019-04-04 | 4.625 | 2,100,972 | +66,232 | 0.26% | 9,717,348 |
| 2019-04-02 | 2019-03-29 | 4.598 | 2,034,740 | -7,351 | 0.25% | 9,355,655 |
| 2019-03-25 | 2019-03-21 | 4.516 | 2,042,091 | -27,934 | 0.25% | 9,222,778 |
| 2019-03-20 | 2019-03-18 | 4.489 | 2,070,025 | +358,733 | 0.26% | 9,292,619 |
| 2019-03-06 | 2019-03-04 | 4.530 | 1,711,292 | -313,156 | 0.21% | 7,752,057 |
| 2019-03-04 | 2019-02-28 | 4.476 | 2,024,448 | -2,941 | 0.25% | 9,060,478 |
| 2019-02-27 | 2019-02-25 | 4.571 | 2,027,389 | +73,424 | 0.25% | 9,266,697 |
| 2019-02-22 | 2019-02-20 | 4.530 | 1,953,965 | +28,012 | 0.24% | 8,851,352 |
| 2019-02-20 | 2019-02-18 | 4.448 | 1,925,953 | +570,163 | 0.24% | 8,567,262 |
| 2019-02-01 | 2019-01-30 | 4.380 | 1,355,790 | +994,117 | 0.17% | 5,938,775 |
| 2019-01-30 | 2019-01-28 | 4.380 | 361,673 | +245,526 | 0.04% | 1,584,238 |
| 2019-01-28 | 2019-01-24 | 4.827 | 116,147 | -227,336 | 0.01% | 560,658 |
| 2019-01-25 | 2019-01-23 | 4.798 | 343,483 | -787,782 | 0.04% | 1,648,202 |
| 2019-01-23 | 2019-01-21 | 4.813 | 1,131,265 | +109,941 | 0.15% | 5,444,574 |
| 2019-01-21 | 2019-01-17 | 4.827 | 1,021,324 | +73,893 | 0.13% | 4,930,077 |
| 2019-01-15 | 2019-01-11 | 4.770 | 947,431 | +63,027 | 0.12% | 4,519,101 |
| 2019-01-14 | 2019-01-10 | 4.698 | 884,404 | +82,366 | 0.12% | 4,155,132 |
| 2019-01-03 | 2018-12-31 | 4.612 | 802,038 | -154,256 | 0.10% | 3,699,228 |
| 2019-01-02 | 2018-12-27 | 4.598 | 956,294 | -8,502 | 0.12% | 4,397,003 |
| 2018-12-28 | 2018-12-24 | 4.598 | 964,796 | -16,640 | 0.13% | 4,436,094 |
| 2018-12-10 | 2018-12-06 | 4.569 | 981,436 | -235,970 | 0.13% | 4,484,489 |
| 2018-12-07 | 2018-12-05 | 4.598 | 1,217,406 | +390,226 | 0.16% | 5,597,585 |
| 2018-12-06 | 2018-12-04 | 4.584 | 827,180 | -226,862 | 0.11% | 3,791,493 |
| 2018-12-05 | 2018-12-03 | 4.598 | 1,054,042 | -4,997 | 0.14% | 4,846,444 |
| 2018-11-28 | 2018-11-26 | 4.584 | 1,059,039 | -120,624 | 0.14% | 4,854,251 |
| 2018-11-23 | 2018-11-21 | 4.569 | 1,179,663 | -1,393 | 0.15% | 5,390,250 |
| 2018-11-19 | 2018-11-15 | 4.555 | 1,181,056 | -1,392 | 0.15% | 5,379,698 |
| 2018-11-15 | 2018-11-13 | 4.526 | 1,182,448 | -1,435 | 0.15% | 5,352,164 |
| 2018-11-13 | 2018-11-09 | 4.569 | 1,183,883 | -1,382 | 0.15% | 5,409,532 |
| 2018-11-12 | 2018-11-08 | 4.584 | 1,185,265 | -2,801 | 0.15% | 5,432,825 |
| 2018-11-09 | 2018-11-07 | 4.555 | 1,188,066 | -4,164 | 0.15% | 5,411,628 |
| 2018-11-08 | 2018-11-06 | 4.569 | 1,192,230 | -1,409 | 0.16% | 5,447,672 |
| 2018-11-06 | 2018-11-02 | 4.555 | 1,193,639 | -2,844 | 0.16% | 5,437,013 |
| 2018-11-02 | 2018-10-31 | 4.541 | 1,196,483 | -8,456 | 0.16% | 5,432,829 |
| 2018-10-31 | 2018-10-29 | 4.512 | 1,204,939 | -16,765 | 0.16% | 5,436,706 |
| 2018-10-29 | 2018-10-25 | 4.498 | 1,221,704 | -18,067 | 0.16% | 5,494,851 |
| 2018-10-26 | 2018-10-24 | 4.498 | 1,239,771 | -9,694 | 0.16% | 5,576,111 |
| 2018-10-25 | 2018-10-23 | 4.512 | 1,249,465 | -1,396 | 0.16% | 5,637,608 |
| 2018-10-19 | 2018-10-16 | 4.526 | 1,250,861 | -1,113 | 0.16% | 5,661,824 |
| 2018-10-16 | 2018-10-12 | 4.526 | 1,251,974 | +346,941 | 0.16% | 5,666,862 |
| 2018-10-15 | 2018-10-11 | 4.512 | 905,033 | -256,533 | 0.12% | 4,083,525 |
| 2018-10-12 | 2018-10-10 | 4.598 | 1,161,566 | -4,267 | 0.15% | 5,340,835 |
| 2018-10-11 | 2018-10-09 | 4.612 | 1,165,833 | -13,841 | 0.15% | 5,377,154 |
| 2018-10-10 | 2018-10-08 | 4.584 | 1,179,674 | -2,237 | 0.15% | 5,407,198 |
| 2018-10-09 | 2018-10-05 | 4.569 | 1,181,911 | -6,197 | 0.15% | 5,400,522 |
| 2018-10-03 | 2018-09-28 | 4.684 | 1,188,108 | -5,869 | 0.16% | 5,564,984 |
| 2018-09-11 | 2018-09-07 | 4.598 | 1,193,977 | -80,670 | 0.16% | 5,489,860 |
| 2018-09-10 | 2018-09-06 | 4.627 | 1,274,647 | -4,224 | 0.17% | 5,897,293 |
| 2018-09-07 | 2018-09-05 | 4.641 | 1,278,871 | +77,196 | 0.17% | 5,935,154 |
| 2018-09-06 | 2018-09-04 | 4.670 | 1,201,675 | -84,125 | 0.16% | 5,611,318 |
| 2018-09-04 | 2018-08-31 | 4.684 | 1,285,800 | -1,528 | 0.17% | 6,022,564 |
| 2018-09-03 | 2018-08-30 | 4.684 | 1,287,328 | -5,585 | 0.17% | 6,029,721 |
| 2018-08-30 | 2018-08-28 | 4.698 | 1,292,913 | -4,057 | 0.17% | 6,074,400 |
| 2018-08-29 | 2018-08-27 | 4.684 | 1,296,970 | -1,487 | 0.17% | 6,074,883 |
| 2018-08-28 | 2018-08-24 | 4.655 | 1,298,457 | -11,104 | 0.17% | 6,044,650 |
| 2018-08-27 | 2018-08-23 | 4.670 | 1,309,561 | -4,226 | 0.17% | 6,115,100 |
| 2018-08-22 | 2018-08-20 | 4.641 | 1,313,787 | -8,363 | 0.17% | 6,097,197 |
| 2018-08-21 | 2018-08-17 | 4.641 | 1,322,150 | -6,939 | 0.17% | 6,136,009 |
| 2018-08-20 | 2018-08-16 | 4.598 | 1,329,089 | -3,542 | 0.17% | 6,111,099 |
| 2018-08-09 | 2018-08-07 | 4.655 | 1,332,631 | -67,756 | 0.17% | 6,203,739 |
| 2018-08-08 | 2018-08-06 | 4.655 | 1,400,387 | -11,225 | 0.18% | 6,519,161 |
| 2018-08-07 | 2018-08-03 | 4.655 | 1,411,612 | -131,143 | 0.18% | 6,571,416 |
| 2018-08-06 | 2018-08-02 | 4.684 | 1,542,755 | -5,552 | 0.20% | 7,226,117 |
| 2018-07-26 | 2018-07-24 | 4.698 | 1,548,307 | +910,941 | 0.20% | 7,274,299 |
| 2018-07-23 | 2018-07-19 | 4.713 | 637,366 | +242,952 | 0.08% | 3,003,620 |
| 2018-07-20 | 2018-07-18 | 4.828 | 394,414 | +284,109 | 0.05% | 1,904,325 |
| 2018-07-19 | 2018-07-17 | 4.828 | 110,305 | -226,630 | 0.01% | 532,579 |
| 2018-07-18 | 2018-07-16 | 4.799 | 336,935 | -904,100 | 0.04% | 1,617,002 |
| 2018-07-11 | 2018-07-09 | 4.814 | 1,241,035 | -1,482 | 0.16% | 5,973,964 |
| 2018-07-10 | 2018-07-06 | 4.799 | 1,242,517 | -12,255 | 0.16% | 5,963,028 |
| 2018-07-03 | 2018-06-28 | 4.828 | 1,254,772 | -66,518 | 0.17% | 6,058,338 |
| 2018-06-28 | 2018-06-26 | 4.872 | 1,321,290 | -80,658 | 0.18% | 6,437,149 |
| 2018-06-27 | 2018-06-25 | 4.872 | 1,401,948 | -1,448 | 0.19% | 6,830,104 |
| 2018-06-26 | 2018-06-22 | 4.901 | 1,403,396 | -8,135 | 0.19% | 6,877,977 |
| 2018-06-21 | 2018-06-19 | 4.915 | 1,411,531 | -79,902 | 0.19% | 6,938,374 |
| 2018-06-20 | 2018-06-15 | 4.959 | 1,491,433 | -8,196 | 0.20% | 7,396,201 |
| 2018-06-19 | 2018-06-14 | 4.945 | 1,499,629 | -4,099 | 0.20% | 7,415,037 |
| 2018-06-15 | 2018-06-13 | 4.945 | 1,503,728 | -1,375 | 0.20% | 7,435,305 |
| 2018-06-14 | 2018-06-12 | 4.945 | 1,505,103 | -1,388 | 0.20% | 7,442,104 |
| 2018-06-04 | 2018-05-31 | 4.930 | 1,506,491 | -2,839 | 0.20% | 7,427,058 |
| 2018-06-01 | 2018-05-30 | 4.930 | 1,509,330 | -9,530 | 0.20% | 7,441,055 |
| 2018-05-30 | 2018-05-28 | 4.974 | 1,518,860 | -1,426 | 0.20% | 7,554,304 |
| 2018-05-29 | 2018-05-25 | 4.945 | 1,520,286 | -5,446 | 0.20% | 7,517,177 |
| 2018-05-28 | 2018-05-24 | 4.945 | 1,525,732 | -1,386 | 0.20% | 7,544,106 |
| 2018-05-25 | 2018-05-23 | 4.930 | 1,527,118 | -2,792 | 0.20% | 7,528,750 |
| 2018-05-23 | 2018-05-18 | 4.930 | 1,529,910 | -6,898 | 0.20% | 7,542,515 |
| 2018-05-17 | 2018-05-15 | 4.930 | 1,536,808 | -28,161 | 0.20% | 7,576,522 |
| 2018-05-16 | 2018-05-14 | 4.915 | 1,564,969 | -144,401 | 0.21% | 7,692,598 |
| 2018-05-14 | 2018-05-10 | 4.901 | 1,709,370 | -9,556 | 0.23% | 8,377,541 |
| 2018-05-11 | 2018-05-09 | 4.886 | 1,718,926 | -2,818 | 0.23% | 8,399,376 |
| 2018-05-09 | 2018-05-07 | 4.901 | 1,721,744 | -9,345 | 0.23% | 8,438,185 |
| 2018-05-04 | 2018-05-02 | 4.901 | 1,731,089 | -24,754 | 0.23% | 8,483,985 |
| 2018-05-03 | 2018-04-30 | 4.901 | 1,755,843 | -53,635 | 0.23% | 8,605,303 |
| 2018-04-30 | 2018-04-26 | 4.872 | 1,809,478 | +250,950 | 0.24% | 8,815,536 |
| 2018-04-19 | 2018-04-17 | 4.828 | 1,558,528 | -81,345 | 0.21% | 7,524,944 |
| 2018-04-18 | 2018-04-16 | 4.843 | 1,639,873 | -2,784 | 0.22% | 7,941,546 |
| 2018-04-13 | 2018-04-11 | 4.872 | 1,642,657 | -5,571 | 0.22% | 8,002,806 |
| 2018-04-12 | 2018-04-10 | 4.872 | 1,648,228 | -12,511 | 0.22% | 8,029,947 |
| 2018-04-10 | 2018-04-06 | 4.843 | 1,660,739 | -81,070 | 0.22% | 8,042,595 |
| 2018-04-09 | 2018-04-04 | 4.843 | 1,741,809 | -19,393 | 0.23% | 8,435,199 |
| 2018-04-03 | 2018-03-28 | 4.857 | 1,761,202 | -80,864 | 0.23% | 8,554,728 |
| 2018-03-29 | 2018-03-27 | 4.872 | 1,842,066 | -5,466 | 0.24% | 8,974,300 |
| 2018-03-28 | 2018-03-26 | 4.872 | 1,847,532 | -1,946 | 0.24% | 9,000,930 |
| 2018-03-27 | 2018-03-23 | 4.872 | 1,849,478 | -80,589 | 0.24% | 9,010,410 |
| 2018-03-26 | 2018-03-22 | 4.930 | 1,930,067 | -3,005 | 0.26% | 9,515,304 |
| 2018-03-09 | 2018-03-07 | 4.930 | 1,933,072 | -79,557 | 0.26% | 9,530,119 |
| 2018-03-08 | 2018-03-06 | 4.930 | 2,012,629 | -7,586 | 0.27% | 9,922,338 |
| 2018-03-05 | 2018-03-01 | 4.959 | 2,020,215 | -79,008 | 0.27% | 10,018,497 |
| 2018-03-02 | 2018-02-28 | 4.930 | 2,099,223 | -2,935 | 0.28% | 10,349,250 |
| 2018-03-01 | 2018-02-27 | 4.974 | 2,102,158 | -20,546 | 0.28% | 10,455,434 |
| 2018-02-28 | 2018-02-26 | 4.974 | 2,122,704 | -12,268 | 0.28% | 10,557,623 |
| 2018-02-23 | 2018-02-21 | 4.974 | 2,134,972 | -1,510 | 0.28% | 10,618,640 |
| 2018-02-21 | 2018-02-15 | 4.945 | 2,136,482 | -16,419 | 0.28% | 10,564,009 |
| 2018-02-14 | 2018-02-12 | 4.785 | 2,152,901 | -81,827 | 0.29% | 10,300,790 |
| 2018-02-13 | 2018-02-09 | 4.785 | 2,234,728 | -96,955 | 0.30% | 10,692,301 |
| 2018-02-09 | 2018-02-07 | 4.915 | 2,331,683 | -105,206 | 0.31% | 11,461,377 |
| 2018-02-08 | 2018-02-06 | 4.857 | 2,436,889 | -92,554 | 0.32% | 11,836,759 |
| 2018-02-07 | 2018-02-05 | 4.988 | 2,529,443 | -78,458 | 0.34% | 12,617,392 |
| 2018-02-05 | 2018-02-01 | 5.061 | 2,607,901 | +2,270,966 | 0.35% | 13,198,389 |
| 2018-02-01 | 2018-01-30 | 5.061 | 336,935 | -137,524 | 0.04% | 1,705,202 |
| 2018-01-31 | 2018-01-29 | 5.046 | 474,459 | +365,815 | 0.06% | 2,394,301 |
| 2018-01-29 | 2018-01-25 | 5.550 | 108,644 | +4,736 | 0.01% | 602,987 |
| 2018-01-26 | 2018-01-24 | 5.550 | 103,908 | -1,993,974 | 0.01% | 576,702 |
| 2018-01-23 | 2018-01-19 | 5.398 | 2,097,882 | +92,070 | 0.29% | 11,324,498 |
| 2018-01-22 | 2018-01-18 | 5.383 | 2,005,812 | +153,888 | 0.28% | 10,796,998 |
| 2018-01-19 | 2018-01-17 | 5.352 | 1,851,924 | +76,287 | 0.26% | 9,912,321 |
| 2018-01-18 | 2018-01-16 | 5.352 | 1,775,637 | +101,277 | 0.25% | 9,503,999 |
| 2018-01-16 | 2018-01-12 | 5.352 | 1,674,360 | +180,194 | 0.23% | 8,961,920 |
| 2018-01-12 | 2018-01-10 | 5.368 | 1,494,166 | +204,264 | 0.21% | 8,020,161 |
| 2018-01-10 | 2018-01-08 | 5.337 | 1,289,902 | +165,069 | 0.18% | 6,884,515 |
| 2018-01-08 | 2018-01-04 | 5.322 | 1,124,833 | +119,033 | 0.16% | 5,986,399 |
| 2018-01-04 | 2018-01-02 | 5.307 | 1,005,800 | +92,070 | 0.14% | 5,337,607 |
| 2018-01-03 | 2017-12-29 | 5.246 | 913,730 | +66,422 | 0.13% | 4,793,431 |
| 2018-01-02 | 2017-12-28 | 5.276 | 847,308 | +118,376 | 0.12% | 4,470,749 |
| 2017-12-29 | 2017-12-27 | 5.276 | 728,932 | +130,871 | 0.10% | 3,846,148 |
| 2017-12-28 | 2017-12-22 | 5.109 | 598,061 | +121,037 | 0.08% | 3,055,584 |
| 2017-12-27 | 2017-12-21 | 5.109 | 477,024 | -48,666 | 0.07% | 2,437,188 |
| 2017-12-22 | 2017-12-20 | 5.094 | 525,690 | -122,322 | 0.07% | 2,677,837 |
| 2017-12-21 | 2017-12-19 | 5.094 | 648,012 | -209,130 | 0.09% | 3,300,938 |
| 2017-12-19 | 2017-12-15 | 5.140 | 857,142 | +380,118 | 0.12% | 4,405,336 |
| 2017-12-15 | 2017-12-13 | 5.155 | 477,024 | +8,519 | 0.07% | 2,458,949 |
| 2017-11-22 | 2017-11-20 | 5.231 | 468,505 | -74,708 | 0.06% | 2,450,655 |
| 2017-09-06 | 2017-09-04 | 5.413 | 543,213 | +69,118 | 0.08% | 2,940,558 |
| 2017-09-05 | 2017-09-01 | 5.459 | 474,095 | -71,749 | 0.07% | 2,588,030 |
| 2017-08-22 | 2017-08-18 | 5.352 | 545,844 | -1,315 | 0.08% | 2,921,600 |
| 2017-07-28 | 2017-07-26 | 5.489 | 547,159 | +443,251 | 0.08% | 3,003,518 |
| 2017-07-20 | 2017-07-18 | 5.810 | 103,908 | +1,386 | 0.01% | 603,711 |
| 2017-07-19 | 2017-07-17 | 5.810 | 102,522 | -404,898 | 0.01% | 595,659 |
| 2017-07-13 | 2017-07-11 | 5.486 | 507,420 | +82,926 | 0.07% | 2,783,919 |
| 2017-06-06 | 2017-06-02 | 5.471 | 424,494 | -71,246 | 0.06% | 2,322,411 |
| 2017-05-25 | 2017-05-23 | 5.440 | 495,740 | +70,532 | 0.07% | 2,696,918 |
| 2017-05-24 | 2017-05-22 | 5.425 | 425,208 | -71,830 | 0.06% | 2,306,658 |
| 2017-05-23 | 2017-05-19 | 5.409 | 497,038 | -3,893 | 0.07% | 2,688,659 |
| 2017-05-12 | 2017-05-10 | 5.456 | 500,931 | -1,298 | 0.07% | 2,732,878 |
| 2017-05-11 | 2017-05-09 | 5.548 | 502,229 | +69,595 | 0.07% | 2,786,399 |
| 2017-03-20 | 2017-03-16 | 5.579 | 432,634 | +77,346 | 0.06% | 2,413,617 |
| 2017-03-14 | 2017-03-10 | 5.517 | 355,288 | +70,270 | 0.05% | 1,960,210 |
| 2017-03-09 | 2017-03-07 | 5.502 | 285,018 | +60,507 | 0.04% | 1,568,121 |
| 2017-03-06 | 2017-03-02 | 5.394 | 224,511 | +66,186 | 0.03% | 1,211,002 |
| 2017-02-17 | 2017-02-15 | 5.394 | 158,325 | +55,803 | 0.02% | 853,998 |
| 2017-01-25 | 2017-01-23 | 5.681 | 102,522 | +3,786 | 0.01% | 582,408 |
| 2016-07-14 | 2016-07-12 | 5.458 | 98,736 | +1,469 | 0.01% | 538,900 |
| 2016-05-19 | 2016-05-17 | 5.604 | 97,267 | -98,497 | 0.01% | 545,102 |
| 2016-04-26 | 2016-04-22 | 5.718 | 195,764 | +51,711 | 0.03% | 1,119,358 |
| 2016-01-18 | 2016-01-14 | 5.984 | 144,053 | +5,231 | 0.02% | 862,001 |
| 2015-10-07 | 2015-10-05 | 6.018 | 138,822 | -80,415 | 0.02% | 835,379 |
| 2015-08-17 | 2015-08-13 | 6.591 | 219,237 | -58,911 | 0.03% | 1,444,934 |
| 2015-07-30 | 2015-07-28 | 6.709 | 278,148 | -57,842 | 0.04% | 1,866,020 |
| 2015-07-20 | 2015-07-16 | 6.523 | 335,990 | -59,445 | 0.05% | 2,191,768 |
| 2015-07-17 | 2015-07-15 | 6.254 | 395,435 | +256,613 | 0.06% | 2,472,898 |
| 2015-07-16 | 2015-07-14 | 6.423 | 138,822 | +29,663 | 0.02% | 891,697 |
| 2015-07-15 | 2015-07-13 | 6.440 | 109,159 | +15,500 | 0.02% | 703,027 |
| 2015-07-13 | 2015-07-09 | 6.252 | 93,659 | -246,580 | 0.01% | 585,601 |
| 2015-06-26 | 2015-06-24 | 6.885 | 340,239 | +246,580 | 0.05% | 2,342,396 |
| 2015-05-19 | 2015-05-15 | 6.902 | 93,659 | -13,325 | 0.01% | 646,401 |
| 2015-05-13 | 2015-05-11 | 6.902 | 106,984 | -113 | 0.02% | 738,365 |
| 2015-05-12 | 2015-05-08 | 6.850 | 107,097 | -58,369 | 0.02% | 733,657 |
| 2015-05-11 | 2015-05-07 | 6.867 | 165,466 | -65,898 | 0.03% | 1,136,334 |
| 2015-05-08 | 2015-05-06 | 6.919 | 231,364 | -43,429 | 0.04% | 1,600,744 |
| 2015-05-07 | 2015-05-05 | 7.004 | 274,793 | -1,911 | 0.04% | 1,924,690 |
| 2015-04-28 | 2015-04-24 | 6.799 | 276,704 | -5,002 | 0.04% | 1,881,350 |
| 2015-04-17 | 2015-04-15 | 6.867 | 281,706 | +187,601 | 0.04% | 1,934,610 |
| 2015-01-19 | 2015-01-15 | 6.683 | 94,105 | +2,695 | 0.01% | 628,912 |
| 2014-11-17 | 2014-11-13 | 6.560 | 91,410 | -108 | 0.01% | 599,648 |
| 2014-11-12 | 2014-11-10 | 6.507 | 91,518 | -70,507 | 0.01% | 595,528 |
| 2014-11-11 | 2014-11-07 | 6.490 | 162,025 | -1,137 | 0.03% | 1,051,482 |
| 2014-11-10 | 2014-11-06 | 6.507 | 163,162 | -45,488 | 0.03% | 1,061,731 |
| 2014-11-06 | 2014-11-04 | 6.507 | 208,650 | -11,372 | 0.03% | 1,357,731 |
| 2014-11-05 | 2014-11-03 | 6.507 | 220,022 | -111,445 | 0.04% | 1,431,731 |
| 2014-10-03 | 2014-09-29 | 6.525 | 331,467 | -182,118 | 0.05% | 2,162,757 |
| 2014-09-29 | 2014-09-25 | 6.613 | 513,585 | +181,970 | 0.08% | 3,396,204 |
| 2014-09-26 | 2014-09-24 | 6.595 | 331,615 | -101,613 | 0.05% | 2,187,052 |
| 2014-09-25 | 2014-09-23 | 6.613 | 433,228 | -80,357 | 0.07% | 2,864,824 |
| 2014-09-24 | 2014-09-22 | 6.630 | 513,585 | +182,335 | 0.08% | 3,405,236 |
| 2014-09-16 | 2014-09-12 | 6.701 | 331,250 | -217 | 0.05% | 2,219,599 |
| 2014-09-10 | 2014-09-05 | 6.666 | 331,467 | -97,075 | 0.05% | 2,209,394 |
| 2014-09-08 | 2014-09-04 | 6.666 | 428,542 | -85,043 | 0.07% | 2,856,447 |
| 2014-09-04 | 2014-09-02 | 6.648 | 513,585 | +182,660 | 0.08% | 3,414,269 |
| 2014-08-07 | 2014-08-05 | 6.542 | 330,925 | -24,425 | 0.05% | 2,165,041 |
| 2014-07-11 | 2014-07-09 | 6.632 | 355,350 | +4,645 | 0.06% | 2,356,512 |
| 2014-07-04 | 2014-07-02 | 6.632 | 350,705 | -5,512 | 0.06% | 2,325,709 |
| 2014-07-02 | 2014-06-27 | 6.632 | 356,217 | -3,913 | 0.06% | 2,362,262 |
| 2014-06-18 | 2014-06-16 | 6.685 | 360,130 | -1,974 | 0.06% | 2,407,471 |
| 2014-06-17 | 2014-06-13 | 6.685 | 362,104 | -174,870 | 0.06% | 2,420,667 |
| 2014-06-16 | 2014-06-12 | 6.649 | 536,974 | +178,548 | 0.09% | 3,570,529 |
| 2014-06-11 | 2014-06-09 | 6.632 | 358,426 | -3,365 | 0.06% | 2,376,911 |
| 2014-06-09 | 2014-06-05 | 6.614 | 361,791 | -345 | 0.06% | 2,392,776 |
| 2014-06-06 | 2014-06-04 | 6.471 | 362,136 | -93,445 | 0.06% | 2,343,413 |
| 2014-06-05 | 2014-06-03 | 6.453 | 455,581 | -36,981 | 0.07% | 2,939,982 |
| 2014-05-30 | 2014-05-28 | 6.542 | 492,562 | -48,899 | 0.08% | 3,222,533 |
| 2014-05-28 | 2014-05-26 | 6.435 | 541,461 | +184,157 | 0.09% | 3,484,535 |
| 2014-05-13 | 2014-05-09 | 6.418 | 357,304 | -2,244 | 0.06% | 2,293,036 |
| 2014-05-12 | 2014-05-08 | 6.453 | 359,548 | -1,122 | 0.06% | 2,320,256 |
| 2014-05-07 | 2014-05-02 | 6.453 | 360,670 | -52,430 | 0.06% | 2,327,497 |
| 2014-04-23 | 2014-04-17 | 6.703 | 413,100 | +29,721 | 0.07% | 2,768,940 |
| 2014-04-08 | 2014-04-04 | 6.703 | 383,379 | -1,388 | 0.06% | 2,569,725 |
| 2014-04-07 | 2014-04-03 | 6.828 | 384,767 | -15,706 | 0.06% | 2,627,042 |
| 2014-04-04 | 2014-04-02 | 6.774 | 400,473 | -8,976 | 0.07% | 2,712,859 |
| 2014-04-03 | 2014-04-01 | 6.738 | 409,449 | -1,122 | 0.07% | 2,759,066 |
| 2014-04-02 | 2014-03-31 | 6.596 | 410,571 | -1,121 | 0.07% | 2,708,074 |
| 2014-03-25 | 2014-03-21 | 6.435 | 411,692 | -315 | 0.07% | 2,649,416 |
| 2014-03-18 | 2014-03-14 | 6.525 | 412,007 | -3,099 | 0.07% | 2,688,166 |
| 2014-03-17 | 2014-03-13 | 6.614 | 415,106 | +86,492 | 0.07% | 2,745,386 |
| 2014-03-14 | 2014-03-12 | 6.685 | 328,614 | +205,790 | 0.05% | 2,196,786 |
| 2014-03-12 | 2014-03-10 | 6.632 | 122,824 | -1,122 | 0.02% | 814,510 |
| 2014-02-27 | 2014-02-25 | 6.810 | 123,946 | -156,217 | 0.02% | 844,046 |
| 2014-01-23 | 2014-01-21 | 7.260 | 280,163 | +7,744 | 0.05% | 2,033,989 |
| 2013-12-20 | 2013-12-18 | 7.333 | 272,419 | -2,182 | 0.05% | 1,997,745 |
| 2013-12-16 | 2013-12-12 | 7.333 | 274,601 | -2,178 | 0.05% | 2,013,746 |
| 2013-11-11 | 2013-11-07 | 7.388 | 276,779 | +127 | 0.05% | 2,044,941 |
| 2013-09-17 | 2013-09-13 | 6.508 | 276,652 | +4,233 | 0.05% | 1,800,548 |
| 2013-08-29 | 2013-08-27 | 6.637 | 272,419 | -2,182 | 0.05% | 1,807,959 |
| 2013-08-12 | 2013-08-08 | 6.875 | 274,601 | -961 | 0.05% | 1,887,887 |
| 2013-08-09 | 2013-08-07 | 6.912 | 275,562 | -3,273 | 0.05% | 1,904,598 |
| 2013-08-05 | 2013-08-01 | 6.563 | 278,835 | +17,845 | 0.05% | 1,830,092 |
| 2013-07-08 | 2013-07-04 | 6.637 | 260,990 | +3,625 | 0.04% | 1,732,243 |
| 2013-06-10 | 2013-06-06 | 7.065 | 257,365 | +171,305 | 0.04% | 1,818,234 |
| 2013-01-24 | 2013-01-22 | 7.401 | 86,060 | +1,965 | 0.01% | 636,947 |
| 2012-07-10 | 2012-07-06 | 6.185 | 84,095 | +1,319 | 0.01% | 520,156 |
| 2012-01-20 | 2012-01-18 | 7.103 | 82,776 | +2,586 | 0.01% | 587,971 |
| 2011-07-12 | 2011-07-08 | 9.638 | 80,190 | +837 | 0.01% | 772,871 |
| 2011-02-01 | 2011-01-28 | 11.251 | 79,353 | -67,449 | 0.01% | 892,804 |
| 2011-01-20 | 2011-01-18 | 12.368 | 146,802 | +3,927 | 0.03% | 1,815,696 |
| 2010-08-31 | 2010-08-27 | 8.971 | 142,875 | +65,646 | 0.03% | 1,281,684 |
| 2010-07-15 | 2010-07-13 | 8.743 | 77,229 | +919 | 0.01% | 675,234 |
| 2010-01-21 | 2010-01-19 | 9.480 | 76,310 | +2,219 | 0.01% | 723,439 |
| 2010-01-14 | 2010-01-12 | 9.610 | 74,091 | -231,533 | 0.01% | 712,002 |
| 2009-11-12 | 2009-11-10 | 8.940 | 305,624 | +106,505 | 0.06% | 2,732,396 |
| 2009-11-11 | 2009-11-09 | 8.897 | 199,119 | +23,153 | 0.04% | 1,771,601 |
| 2009-11-10 | 2009-11-06 | 8.854 | 175,966 | +101,875 | 0.03% | 1,558,004 |
| 2009-07-20 | 2009-07-16 | 8.099 | 74,091 | +999 | 0.01% | 600,089 |
| 2009-02-02 | 2009-01-29 | 6.527 | 73,092 | +4,699 | 0.01% | 477,067 |
| 2008-07-10 | 2008-07-08 | 12.306 | 68,393 | +652 | 0.01% | 841,625 |
| 2008-03-20 | 2008-03-18 | 14.502 | 67,741 | -109,232 | 0.01% | 982,402 |
| 2008-01-31 | 2008-01-29 | 14.844 | 176,973 | +7,171 | 0.04% | 2,626,982 |
| 2007-07-05 | 2007-07-03 | 14.746 | 169,802 | +1,422 | 0.04% | 2,503,887 |
| 2007-06-26 | 2007-06-22 | 14.895 | 168,380 | 0.04% | 2,507,998 |
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