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 | 1.010 | 350,000 | +0 | 0.04% | 353,500 |
| 2025-10-13 | 2025-10-09 | 1.010 | 350,000 | +0 | 0.04% | 353,500 |
| 2025-10-10 | 2025-10-08 | 1.020 | 350,000 | +0 | 0.04% | 357,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 350,000 | +0 | 0.04% | 357,000 |
| 2025-10-08 | 2025-10-03 | 1.030 | 350,000 | +0 | 0.04% | 360,500 |
| 2025-10-06 | 2025-10-02 | 1.020 | 350,000 | +0 | 0.04% | 357,000 |
| 2025-10-03 | 2025-09-30 | 1.020 | 350,000 | +0 | 0.04% | 357,000 |
| 2025-10-02 | 2025-09-29 | 1.020 | 350,000 | +0 | 0.04% | 357,000 |
| 2025-09-30 | 2025-09-26 | 1.010 | 350,000 | +0 | 0.04% | 353,500 |
| 2025-09-29 | 2025-09-25 | 1.000 | 350,000 | +0 | 0.04% | 350,000 |
| 2025-09-26 | 2025-09-24 | 1.010 | 350,000 | +0 | 0.04% | 353,500 |
| 2025-09-25 | 2025-09-23 | 1.020 | 350,000 | +0 | 0.04% | 357,000 |
| 2025-09-24 | 2025-09-22 | 1.010 | 350,000 | +0 | 0.04% | 353,500 |
| 2025-09-23 | 2025-09-19 | 1.050 | 350,000 | +0 | 0.04% | 367,500 |
| 2025-09-22 | 2025-09-18 | 1.040 | 350,000 | +0 | 0.04% | 364,000 |
| 2025-09-19 | 2025-09-17 | 1.108 | 350,000 | +0 | 0.04% | 387,914 |
| 2025-09-18 | 2025-09-16 | 1.119 | 350,000 | +12,103 | 0.04% | 391,539 |
| 2025-09-17 | 2025-09-15 | 1.119 | 337,897 | +0 | 0.04% | 378,000 |
| 2025-09-16 | 2025-09-12 | 1.129 | 337,897 | +0 | 0.04% | 381,500 |
| 2025-09-15 | 2025-09-11 | 1.139 | 337,897 | +0 | 0.04% | 385,000 |
| 2025-09-12 | 2025-09-10 | 1.129 | 337,897 | +0 | 0.04% | 381,500 |
| 2025-09-11 | 2025-09-09 | 1.129 | 337,897 | +0 | 0.04% | 381,500 |
| 2025-09-10 | 2025-09-08 | 1.119 | 337,897 | +0 | 0.04% | 378,000 |
| 2025-09-09 | 2025-09-05 | 1.119 | 337,897 | +0 | 0.04% | 378,000 |
| 2025-09-08 | 2025-09-04 | 1.119 | 337,897 | +0 | 0.04% | 378,000 |
| 2025-09-05 | 2025-09-03 | 1.108 | 337,897 | +0 | 0.04% | 374,500 |
| 2025-09-04 | 2025-09-02 | 1.077 | 337,897 | +0 | 0.04% | 364,000 |
| 2025-09-03 | 2025-09-01 | 1.067 | 337,897 | +0 | 0.04% | 360,500 |
| 2025-09-02 | 2025-08-29 | 1.067 | 337,897 | +0 | 0.04% | 360,500 |
| 2025-09-01 | 2025-08-28 | 1.067 | 337,897 | +0 | 0.04% | 360,500 |
| 2025-08-29 | 2025-08-27 | 1.067 | 337,897 | +0 | 0.04% | 360,500 |
| 2025-08-28 | 2025-08-26 | 1.067 | 337,897 | +0 | 0.04% | 360,500 |
| 2025-08-27 | 2025-08-25 | 1.046 | 337,897 | +0 | 0.04% | 353,500 |
| 2025-08-26 | 2025-08-22 | 1.046 | 337,897 | +0 | 0.04% | 353,500 |
| 2025-08-25 | 2025-08-21 | 1.046 | 337,897 | +0 | 0.04% | 353,500 |
| 2025-08-22 | 2025-08-20 | 1.046 | 337,897 | +0 | 0.04% | 353,500 |
| 2025-08-21 | 2025-08-19 | 1.015 | 337,897 | +0 | 0.04% | 343,000 |
| 2025-08-20 | 2025-08-18 | 1.015 | 337,897 | +0 | 0.04% | 343,000 |
| 2025-08-19 | 2025-08-15 | 1.015 | 337,897 | +0 | 0.04% | 343,000 |
| 2025-08-18 | 2025-08-14 | 1.015 | 337,897 | +0 | 0.04% | 343,000 |
| 2025-08-15 | 2025-08-13 | 1.025 | 337,897 | +0 | 0.04% | 346,500 |
| 2025-08-14 | 2025-08-12 | 1.015 | 337,897 | +0 | 0.04% | 343,000 |
| 2025-08-13 | 2025-08-11 | 1.015 | 337,897 | +0 | 0.04% | 343,000 |
| 2025-08-12 | 2025-08-08 | 0.994 | 337,897 | +0 | 0.04% | 336,000 |
| 2025-08-11 | 2025-08-07 | 1.005 | 337,897 | +0 | 0.04% | 339,500 |
| 2025-08-08 | 2025-08-06 | 1.005 | 337,897 | +0 | 0.04% | 339,500 |
| 2025-08-07 | 2025-08-05 | 1.005 | 337,897 | +0 | 0.04% | 339,500 |
| 2025-08-06 | 2025-08-04 | 0.994 | 337,897 | +0 | 0.04% | 336,000 |
| 2025-08-05 | 2025-08-01 | 0.994 | 337,897 | +0 | 0.04% | 336,000 |
| 2025-08-04 | 2025-07-31 | 0.994 | 337,897 | +0 | 0.04% | 336,000 |
| 2025-08-01 | 2025-07-30 | 0.994 | 337,897 | +0 | 0.04% | 336,000 |
| 2025-07-31 | 2025-07-29 | 1.005 | 337,897 | +0 | 0.04% | 339,500 |
| 2025-07-30 | 2025-07-28 | 1.005 | 337,897 | +0 | 0.04% | 339,500 |
| 2025-07-29 | 2025-07-25 | 0.994 | 337,897 | +0 | 0.04% | 336,000 |
| 2025-07-28 | 2025-07-24 | 0.994 | 337,897 | +0 | 0.04% | 336,000 |
| 2025-07-25 | 2025-07-23 | 0.994 | 337,897 | +0 | 0.04% | 336,000 |
| 2025-07-24 | 2025-07-22 | 0.994 | 337,897 | +0 | 0.04% | 336,000 |
| 2025-07-23 | 2025-07-21 | 1.005 | 337,897 | +0 | 0.04% | 339,500 |
| 2025-07-22 | 2025-07-18 | 1.005 | 337,897 | +0 | 0.04% | 339,500 |
| 2025-07-21 | 2025-07-17 | 0.994 | 337,897 | +0 | 0.04% | 336,000 |
| 2025-07-18 | 2025-07-16 | 1.005 | 337,897 | +0 | 0.04% | 339,500 |
| 2025-07-17 | 2025-07-15 | 0.994 | 337,897 | +0 | 0.04% | 336,000 |
| 2025-07-16 | 2025-07-14 | 0.994 | 337,897 | +0 | 0.04% | 336,000 |
| 2025-07-15 | 2025-07-11 | 0.974 | 337,897 | +0 | 0.04% | 329,000 |
| 2025-07-14 | 2025-07-10 | 0.974 | 337,897 | +0 | 0.04% | 329,000 |
| 2025-07-11 | 2025-07-09 | 0.984 | 337,897 | +0 | 0.04% | 332,500 |
| 2025-07-10 | 2025-07-08 | 0.974 | 337,897 | +0 | 0.04% | 329,000 |
| 2025-07-09 | 2025-07-07 | 0.974 | 337,897 | +0 | 0.04% | 329,000 |
| 2025-07-08 | 2025-07-04 | 0.974 | 337,897 | +0 | 0.04% | 329,000 |
| 2025-07-07 | 2025-07-03 | 0.963 | 337,897 | +0 | 0.04% | 325,500 |
| 2025-07-04 | 2025-07-02 | 0.963 | 337,897 | +0 | 0.04% | 325,500 |
| 2025-07-03 | 2025-06-30 | 0.974 | 337,897 | +0 | 0.04% | 329,000 |
| 2025-07-02 | 2025-06-27 | 0.963 | 337,897 | +0 | 0.04% | 325,500 |
| 2025-06-30 | 2025-06-26 | 0.963 | 337,897 | +0 | 0.04% | 325,500 |
| 2025-06-27 | 2025-06-25 | 0.963 | 337,897 | +0 | 0.04% | 325,500 |
| 2025-06-26 | 2025-06-24 | 0.963 | 337,897 | +0 | 0.04% | 325,500 |
| 2025-06-25 | 2025-06-23 | 0.963 | 337,897 | +0 | 0.04% | 325,500 |
| 2025-06-24 | 2025-06-20 | 0.953 | 337,897 | +0 | 0.04% | 322,000 |
| 2025-06-23 | 2025-06-19 | 0.953 | 337,897 | +0 | 0.04% | 322,000 |
| 2025-06-20 | 2025-06-18 | 0.963 | 337,897 | +0 | 0.04% | 325,500 |
| 2025-06-19 | 2025-06-17 | 0.963 | 337,897 | +0 | 0.04% | 325,500 |
| 2025-06-18 | 2025-06-16 | 0.974 | 337,897 | +0 | 0.04% | 329,000 |
| 2025-06-17 | 2025-06-13 | 0.963 | 337,897 | +0 | 0.04% | 325,500 |
| 2025-06-16 | 2025-06-12 | 0.963 | 337,897 | +0 | 0.04% | 325,500 |
| 2025-06-13 | 2025-06-11 | 0.963 | 337,897 | +0 | 0.04% | 325,500 |
| 2025-06-12 | 2025-06-10 | 0.963 | 337,897 | +0 | 0.04% | 325,500 |
| 2025-06-11 | 2025-06-09 | 0.963 | 337,897 | +0 | 0.04% | 325,500 |
| 2025-06-10 | 2025-06-06 | 0.974 | 337,897 | +0 | 0.04% | 329,000 |
| 2025-06-09 | 2025-06-05 | 0.963 | 337,897 | +0 | 0.04% | 325,500 |
| 2025-06-06 | 2025-06-04 | 0.974 | 337,897 | +0 | 0.04% | 329,000 |
| 2025-06-05 | 2025-06-03 | 0.953 | 337,897 | +0 | 0.04% | 322,000 |
| 2025-06-04 | 2025-06-02 | 0.943 | 337,897 | +0 | 0.04% | 318,500 |
| 2025-06-03 | 2025-05-30 | 0.953 | 337,897 | +0 | 0.04% | 322,000 |
| 2025-06-02 | 2025-05-29 | 0.953 | 337,897 | +0 | 0.04% | 322,000 |
| 2025-05-30 | 2025-05-28 | 0.953 | 337,897 | +0 | 0.04% | 322,000 |
| 2025-05-29 | 2025-05-27 | 0.953 | 337,897 | +0 | 0.04% | 322,000 |
| 2025-05-28 | 2025-05-26 | 0.953 | 337,897 | +0 | 0.04% | 322,000 |
| 2025-05-27 | 2025-05-23 | 0.963 | 337,897 | +0 | 0.04% | 325,500 |
| 2025-05-26 | 2025-05-22 | 0.963 | 337,897 | +0 | 0.04% | 325,500 |
| 2025-05-23 | 2025-05-21 | 0.953 | 337,897 | +0 | 0.04% | 322,000 |
| 2025-05-22 | 2025-05-20 | 1.086 | 337,897 | +0 | 0.04% | 366,965 |
| 2025-05-21 | 2025-05-19 | 1.075 | 337,897 | +22,067 | 0.04% | 363,220 |
| 2025-05-20 | 2025-05-16 | 1.086 | 315,830 | +0 | 0.04% | 343,000 |
| 2025-05-19 | 2025-05-15 | 1.097 | 315,830 | +0 | 0.04% | 346,500 |
| 2025-05-16 | 2025-05-14 | 1.086 | 315,830 | +0 | 0.04% | 343,000 |
| 2025-05-15 | 2025-05-13 | 1.064 | 315,830 | +0 | 0.04% | 336,000 |
| 2025-05-14 | 2025-05-12 | 1.075 | 315,830 | +0 | 0.04% | 339,500 |
| 2025-05-13 | 2025-05-09 | 1.064 | 315,830 | +0 | 0.04% | 336,000 |
| 2025-05-12 | 2025-05-08 | 1.064 | 315,830 | +0 | 0.04% | 336,000 |
| 2025-05-09 | 2025-05-07 | 1.064 | 315,830 | +0 | 0.04% | 336,000 |
| 2025-05-08 | 2025-05-06 | 1.075 | 315,830 | +0 | 0.04% | 339,500 |
| 2025-05-07 | 2025-05-02 | 1.053 | 315,830 | +0 | 0.04% | 332,500 |
| 2025-05-06 | 2025-04-30 | 1.053 | 315,830 | +0 | 0.04% | 332,500 |
| 2025-05-02 | 2025-04-29 | 1.053 | 315,830 | +0 | 0.04% | 332,500 |
| 2025-04-30 | 2025-04-28 | 1.031 | 315,830 | +0 | 0.04% | 325,500 |
| 2025-04-29 | 2025-04-25 | 1.031 | 315,830 | +0 | 0.04% | 325,500 |
| 2025-04-28 | 2025-04-24 | 1.042 | 315,830 | +0 | 0.04% | 329,000 |
| 2025-04-25 | 2025-04-23 | 1.053 | 315,830 | +0 | 0.04% | 332,500 |
| 2025-04-24 | 2025-04-22 | 1.031 | 315,830 | +0 | 0.04% | 325,500 |
| 2025-04-23 | 2025-04-17 | 1.031 | 315,830 | +0 | 0.04% | 325,500 |
| 2025-04-22 | 2025-04-16 | 1.031 | 315,830 | +0 | 0.04% | 325,500 |
| 2025-04-17 | 2025-04-15 | 1.031 | 315,830 | +0 | 0.04% | 325,500 |
| 2025-04-16 | 2025-04-14 | 1.031 | 315,830 | +0 | 0.04% | 325,500 |
| 2025-04-15 | 2025-04-11 | 1.020 | 315,830 | +0 | 0.04% | 322,000 |
| 2025-04-14 | 2025-04-10 | 1.008 | 315,830 | +0 | 0.04% | 318,500 |
| 2025-04-11 | 2025-04-09 | 1.008 | 315,830 | +0 | 0.04% | 318,500 |
| 2025-04-10 | 2025-04-08 | 1.031 | 315,830 | +0 | 0.04% | 325,500 |
| 2025-04-09 | 2025-04-07 | 1.020 | 315,830 | +315,830 | 0.04% | 322,000 |
| 2021-08-16 | 2021-08-12 | 1.844 | 0 | -1,517,626 | ||
| 2021-05-13 | 2021-05-11 | 1.875 | 1,517,626 | +1,517,626 | 0.29% | 2,845,041 |
| 2021-05-10 | 2021-05-06 | 2.034 | 0 | -1,377,685 | ||
| 2020-10-21 | 2020-10-19 | 1.481 | 1,377,685 | -122,898 | 0.28% | 2,040,220 |
| 2020-10-16 | 2020-10-14 | 1.400 | 1,500,583 | -245,795 | 0.31% | 2,100,121 |
| 2020-10-15 | 2020-10-12 | 1.383 | 1,746,378 | -122,898 | 0.36% | 2,415,700 |
| 2020-10-14 | 2020-10-09 | 1.383 | 1,869,276 | -255,628 | 0.38% | 2,585,700 |
| 2020-10-12 | 2020-10-08 | 1.351 | 2,124,904 | -174,514 | 0.44% | 2,870,141 |
| 2020-10-09 | 2020-10-07 | 1.334 | 2,299,418 | -92,174 | 0.47% | 3,068,439 |
| 2020-10-08 | 2020-10-06 | 1.334 | 2,391,592 | -153,622 | 0.49% | 3,191,440 |
| 2020-09-23 | 2020-09-21 | 1.334 | 2,545,214 | +1,070,440 | 0.52% | 3,396,440 |
| 2020-09-21 | 2020-09-17 | 1.383 | 1,474,774 | -491,561 | 0.30% | 2,039,342 |
| 2020-09-18 | 2020-09-16 | 1.383 | 1,966,335 | -1,305,331 | 0.41% | 2,719,081 |
| 2020-09-15 | 2020-09-11 | 1.383 | 3,271,666 | -90,034 | 0.69% | 4,524,114 |
| 2020-09-14 | 2020-09-10 | 1.399 | 3,361,700 | -9,904 | 0.70% | 4,704,622 |
| 2020-09-09 | 2020-09-07 | 1.383 | 3,371,604 | -184,821 | 0.71% | 4,662,310 |
| 2020-09-07 | 2020-09-03 | 1.383 | 3,556,425 | -123,646 | 0.75% | 4,917,883 |
| 2020-09-04 | 2020-09-02 | 1.383 | 3,680,071 | -176,466 | 0.77% | 5,088,863 |
| 2020-08-28 | 2020-08-26 | 1.366 | 3,856,537 | -334,925 | 0.81% | 5,268,632 |
| 2020-08-10 | 2020-08-06 | 1.483 | 4,191,462 | -7,131 | 0.88% | 6,215,013 |
| 2020-07-30 | 2020-07-28 | 1.483 | 4,198,593 | -9,507 | 0.88% | 6,225,586 |
| 2020-07-27 | 2020-07-23 | 1.499 | 4,208,100 | -4,754 | 0.88% | 6,309,792 |
| 2020-07-23 | 2020-07-21 | 1.516 | 4,212,854 | -5,942 | 0.88% | 6,387,108 |
| 2020-07-21 | 2020-07-17 | 1.499 | 4,218,796 | -8,319 | 0.88% | 6,325,830 |
| 2020-07-17 | 2020-07-15 | 1.499 | 4,227,115 | -5,942 | 0.89% | 6,338,304 |
| 2020-07-16 | 2020-07-14 | 1.516 | 4,233,057 | -14,262 | 0.89% | 6,417,738 |
| 2020-07-15 | 2020-07-13 | 1.516 | 4,247,319 | -8,319 | 0.89% | 6,439,361 |
| 2020-06-22 | 2020-06-18 | 1.533 | 4,255,638 | -16,638 | 0.89% | 6,522,874 |
| 2020-05-18 | 2020-05-14 | 1.799 | 4,272,276 | +531,234 | 0.90% | 7,687,224 |
| 2020-05-14 | 2020-05-12 | 1.783 | 3,741,042 | +703,907 | 0.78% | 6,669,033 |
| 2020-05-12 | 2020-05-08 | 1.978 | 3,037,135 | +171,665 | 0.64% | 6,006,710 |
| 2020-05-11 | 2020-05-07 | 1.960 | 2,865,470 | -1,206,284 | 0.64% | 5,616,599 |
| 2020-03-20 | 2020-03-18 | 1.836 | 4,071,754 | -41,102 | 0.90% | 7,477,724 |
| 2020-03-17 | 2020-03-13 | 1.960 | 4,112,856 | -6,728 | 0.91% | 8,061,597 |
| 2019-12-05 | 2019-12-03 | 2.013 | 4,119,584 | -5,606 | 0.92% | 8,293,021 |
| 2019-10-03 | 2019-09-30 | 2.031 | 4,125,190 | -352 | 0.92% | 8,377,152 |
| 2019-10-02 | 2019-09-27 | 2.066 | 4,125,542 | -16,872 | 0.92% | 8,523,568 |
| 2019-09-30 | 2019-09-26 | 2.066 | 4,142,414 | +497,649 | 0.92% | 8,558,427 |
| 2019-09-27 | 2019-09-25 | 2.048 | 3,644,765 | -6,796 | 0.81% | 7,465,899 |
| 2019-09-26 | 2019-09-24 | 2.066 | 3,651,561 | -15,856 | 0.81% | 7,544,301 |
| 2019-09-25 | 2019-09-23 | 2.066 | 3,667,417 | +1,088,494 | 0.81% | 7,577,060 |
| 2019-09-24 | 2019-09-20 | 2.197 | 2,578,923 | -80,415 | 0.57% | 5,664,835 |
| 2019-09-23 | 2019-09-19 | 2.197 | 2,659,338 | +71,426 | 0.59% | 5,841,473 |
| 2019-09-20 | 2019-09-18 | 2.215 | 2,587,912 | -1,696,536 | 0.59% | 5,731,560 |
| 2019-09-19 | 2019-09-17 | 2.215 | 4,284,448 | -2,203 | 0.98% | 9,488,951 |
| 2019-09-10 | 2019-09-06 | 2.178 | 4,286,651 | +165,256 | 0.98% | 9,338,193 |
| 2019-08-29 | 2019-08-27 | 2.160 | 4,121,395 | -121,188 | 0.94% | 8,903,375 |
| 2019-08-28 | 2019-08-26 | 2.178 | 4,242,583 | -102,459 | 0.97% | 9,242,194 |
| 2019-08-27 | 2019-08-23 | 2.233 | 4,345,042 | -68,306 | 0.99% | 9,702,029 |
| 2019-08-26 | 2019-08-22 | 2.197 | 4,413,348 | -38,559 | 1.01% | 9,694,313 |
| 2019-08-23 | 2019-08-21 | 2.233 | 4,451,907 | -39,662 | 1.02% | 9,940,648 |
| 2019-08-22 | 2019-08-20 | 2.215 | 4,491,569 | +70,899 | 1.03% | 9,947,670 |
| 2019-08-21 | 2019-08-19 | 2.197 | 4,420,670 | -84,831 | 1.01% | 9,710,396 |
| 2019-08-20 | 2019-08-16 | 2.160 | 4,505,501 | -99,154 | 1.03% | 9,733,153 |
| 2019-08-19 | 2019-08-15 | 2.142 | 4,604,655 | -71,613 | 1.05% | 9,863,762 |
| 2019-08-16 | 2019-08-14 | 2.160 | 4,676,268 | -44,066 | 1.07% | 10,102,058 |
| 2019-08-15 | 2019-08-13 | 2.124 | 4,720,334 | -158,646 | 1.08% | 10,025,870 |
| 2019-08-13 | 2019-08-09 | 2.197 | 4,878,980 | -105,764 | 1.11% | 10,717,115 |
| 2019-08-12 | 2019-08-08 | 2.197 | 4,984,744 | -47,373 | 1.14% | 10,949,435 |
| 2019-08-09 | 2019-08-07 | 2.233 | 5,032,117 | -84,832 | 1.15% | 11,236,197 |
| 2019-08-07 | 2019-08-05 | 2.215 | 5,116,949 | -295,258 | 1.17% | 11,332,726 |
| 2019-08-06 | 2019-08-02 | 2.251 | 5,412,207 | -123,391 | 1.24% | 12,183,149 |
| 2019-08-05 | 2019-08-01 | 2.269 | 5,535,598 | -26,441 | 1.26% | 12,561,400 |
| 2019-08-02 | 2019-07-31 | 2.269 | 5,562,039 | -28,644 | 1.27% | 12,621,400 |
| 2019-08-01 | 2019-07-30 | 2.287 | 5,590,683 | -69,408 | 1.28% | 12,787,890 |
| 2019-07-31 | 2019-07-29 | 2.269 | 5,660,091 | +188,392 | 1.29% | 12,843,900 |
| 2019-07-30 | 2019-07-26 | 2.342 | 5,471,699 | +100,255 | 1.25% | 12,813,725 |
| 2019-07-26 | 2019-07-24 | 2.396 | 5,371,444 | +77,120 | 1.23% | 12,871,479 |
| 2019-07-16 | 2019-07-12 | 2.396 | 5,294,324 | +1,170,179 | 1.21% | 12,686,678 |
| 2019-07-15 | 2019-07-11 | 2.378 | 4,124,145 | -4,407 | 0.94% | 9,807,735 |
| 2019-07-10 | 2019-07-08 | 2.378 | 4,128,552 | -2,203 | 0.94% | 9,818,215 |
| 2019-07-09 | 2019-07-05 | 2.378 | 4,130,755 | -14,322 | 0.94% | 9,823,454 |
| 2019-07-03 | 2019-06-28 | 2.287 | 4,145,077 | +16,591 | 0.95% | 9,481,273 |
| 2019-07-02 | 2019-06-27 | 2.287 | 4,128,486 | -37,458 | 0.94% | 9,443,323 |
| 2019-06-27 | 2019-06-25 | 2.269 | 4,165,944 | -16,525 | 0.95% | 9,453,376 |
| 2019-06-24 | 2019-06-20 | 2.251 | 4,182,469 | -13,221 | 0.96% | 9,414,947 |
| 2019-06-21 | 2019-06-19 | 2.251 | 4,195,690 | -31,949 | 0.96% | 9,444,709 |
| 2019-06-17 | 2019-06-13 | 2.233 | 4,227,639 | +101,401 | 0.97% | 9,439,880 |
| 2019-06-13 | 2019-06-11 | 2.251 | 4,126,238 | +28,644 | 0.94% | 9,288,369 |
| 2019-06-04 | 2019-05-31 | 2.233 | 4,097,594 | +12,284 | 0.94% | 9,149,503 |
| 2019-05-31 | 2019-05-29 | 2.251 | 4,085,310 | -4,362 | 0.93% | 9,196,238 |
| 2019-05-27 | 2019-05-23 | 2.287 | 4,089,672 | -6,478 | 0.93% | 9,354,542 |
| 2019-05-23 | 2019-05-21 | 2.324 | 4,096,150 | -67 | 0.94% | 9,518,079 |
| 2019-05-20 | 2019-05-16 | 2.414 | 4,096,217 | +429,733 | 0.94% | 9,890,041 |
| 2019-05-14 | 2019-05-09 | 2.654 | 3,666,484 | +156,020 | 0.84% | 9,732,550 |
| 2019-05-10 | 2019-05-08 | 2.673 | 3,510,464 | +198,920 | 0.84% | 9,384,961 |
| 2019-05-09 | 2019-05-07 | 2.692 | 3,311,544 | +158,224 | 0.79% | 8,915,952 |
| 2019-05-08 | 2019-05-06 | 2.673 | 3,153,320 | +316,448 | 0.75% | 8,430,163 |
| 2019-05-07 | 2019-05-03 | 2.711 | 2,836,872 | +193,033 | 0.68% | 7,691,740 |
| 2019-05-06 | 2019-05-02 | 2.692 | 2,643,839 | +108,648 | 0.63% | 7,118,233 |
| 2019-05-03 | 2019-04-30 | 2.692 | 2,535,191 | +90,715 | 0.60% | 6,825,710 |
| 2019-04-30 | 2019-04-26 | 2.730 | 2,444,476 | +263,706 | 0.58% | 6,674,167 |
| 2019-04-29 | 2019-04-25 | 2.711 | 2,180,770 | +282,694 | 0.52% | 5,912,821 |
| 2019-04-26 | 2019-04-24 | 2.711 | 1,898,076 | +94,934 | 0.45% | 5,146,340 |
| 2019-04-25 | 2019-04-23 | 2.711 | 1,803,142 | +379,738 | 0.43% | 4,888,941 |
| 2019-04-24 | 2019-04-18 | 2.711 | 1,423,404 | +207,348 | 0.34% | 3,859,340 |
| 2019-04-23 | 2019-04-17 | 2.730 | 1,216,056 | +858,621 | 0.29% | 3,320,205 |
| 2019-04-10 | 2019-04-08 | 2.654 | 357,435 | +119,329 | 0.09% | 948,798 |
| 2019-03-26 | 2019-03-22 | 2.389 | 238,106 | +132,623 | 0.06% | 568,839 |
| 2018-09-21 | 2018-09-19 | 2.400 | 105,483 | +3,002 | 0.03% | 253,206 |
| 2018-08-02 | 2018-07-31 | 2.361 | 102,481 | -123,777 | 0.03% | 242,000 |
| 2018-07-24 | 2018-07-20 | 2.381 | 226,258 | -2,029 | 0.06% | 538,704 |
| 2018-07-13 | 2018-07-11 | 2.400 | 228,287 | -2,029 | 0.06% | 547,990 |
| 2018-05-23 | 2018-05-18 | 2.518 | 230,316 | +127,835 | 0.06% | 579,829 |
| 2018-05-15 | 2018-05-11 | 2.802 | 102,481 | +4,678 | 0.03% | 287,107 |
| 2018-05-14 | 2018-05-10 | 2.781 | 97,803 | -116,189 | 0.03% | 272,001 |
| 2018-05-08 | 2018-05-04 | 2.740 | 213,992 | +116,189 | 0.06% | 586,383 |
| 2018-01-15 | 2018-01-11 | 2.740 | 97,803 | -34,231 | 0.03% | 268,001 |
| 2017-12-15 | 2017-12-13 | 2.618 | 132,034 | +34,231 | 0.03% | 345,601 |
| 2017-09-18 | 2017-09-14 | 3.033 | 97,803 | +2,189 | 0.03% | 296,639 |
| 2017-06-08 | 2017-06-06 | 3.179 | 95,614 | -190,750 | 0.03% | 304,000 |
| 2017-05-25 | 2017-05-23 | 3.221 | 286,364 | -120,952 | 0.08% | 922,460 |
| 2017-05-23 | 2017-05-19 | 3.242 | 407,316 | +120,029 | 0.11% | 1,320,600 |
| 2017-05-22 | 2017-05-18 | 3.242 | 287,287 | +191,673 | 0.08% | 931,442 |
| 2017-05-16 | 2017-05-12 | 3.482 | 95,614 | +3,718 | 0.03% | 332,948 |
| 2017-05-15 | 2017-05-11 | 3.482 | 91,896 | -107,288 | 0.03% | 320,001 |
| 2017-04-19 | 2017-04-13 | 3.504 | 199,184 | -84,774 | 0.05% | 697,935 |
| 2017-04-18 | 2017-04-12 | 3.504 | 283,958 | -13,784 | 0.08% | 994,981 |
| 2017-04-13 | 2017-04-11 | 3.526 | 297,742 | -1,838 | 0.08% | 1,049,759 |
| 2017-04-12 | 2017-04-10 | 3.504 | 299,580 | +121,073 | 0.08% | 1,049,720 |
| 2017-04-03 | 2017-03-30 | 3.591 | 178,507 | +86,611 | 0.05% | 641,023 |
| 2017-03-02 | 2017-02-28 | 3.526 | 91,896 | -142,438 | 0.03% | 324,001 |
| 2017-02-27 | 2017-02-23 | 3.526 | 234,334 | -33,083 | 0.06% | 826,200 |
| 2017-02-24 | 2017-02-22 | 3.526 | 267,417 | -14,703 | 0.07% | 942,841 |
| 2017-02-23 | 2017-02-21 | 3.482 | 282,120 | -919 | 0.08% | 982,400 |
| 2017-02-22 | 2017-02-20 | 3.526 | 283,039 | +101,793 | 0.08% | 997,920 |
| 2017-02-21 | 2017-02-17 | 3.526 | 181,246 | -121,091 | 0.05% | 639,025 |
| 2017-02-16 | 2017-02-14 | 3.526 | 302,337 | +103,833 | 0.08% | 1,065,960 |
| 2017-02-09 | 2017-02-07 | 3.460 | 198,504 | -113,023 | 0.05% | 686,912 |
| 2017-02-07 | 2017-02-03 | 3.460 | 311,527 | +110,873 | 0.09% | 1,078,022 |
| 2016-12-29 | 2016-12-23 | 3.439 | 200,654 | -158,658 | 0.05% | 689,985 |
| 2016-12-28 | 2016-12-22 | 3.482 | 359,312 | -2,757 | 0.10% | 1,251,199 |
| 2016-12-09 | 2016-12-07 | 3.547 | 362,069 | -109,356 | 0.10% | 1,284,439 |
| 2016-12-07 | 2016-12-05 | 3.504 | 471,425 | +97,823 | 0.13% | 1,651,859 |
| 2016-11-28 | 2016-11-24 | 3.547 | 373,602 | -154,109 | 0.10% | 1,325,353 |
| 2016-11-17 | 2016-11-15 | 3.526 | 527,711 | -110,045 | 0.14% | 1,860,569 |
| 2016-11-15 | 2016-11-11 | 3.569 | 637,756 | -18,380 | 0.17% | 2,276,318 |
| 2016-11-14 | 2016-11-10 | 3.526 | 656,136 | -1,838 | 0.18% | 2,313,361 |
| 2016-11-11 | 2016-11-09 | 3.504 | 657,974 | -27,568 | 0.18% | 2,305,522 |
| 2016-10-25 | 2016-10-20 | 3.417 | 685,542 | -16,541 | 0.19% | 2,342,439 |
| 2016-10-07 | 2016-10-05 | 3.373 | 702,083 | -3,676 | 0.19% | 2,368,398 |
| 2016-10-05 | 2016-10-03 | 3.373 | 705,759 | -4,595 | 0.19% | 2,380,799 |
| 2016-09-28 | 2016-09-26 | 3.395 | 710,354 | -2,757 | 0.19% | 2,411,760 |
| 2016-09-27 | 2016-09-23 | 3.395 | 713,111 | +113,692 | 0.20% | 2,421,120 |
| 2016-09-26 | 2016-09-22 | 3.439 | 599,419 | +490,982 | 0.16% | 2,061,210 |
| 2016-09-19 | 2016-09-14 | 3.491 | 108,437 | -183,412 | 0.03% | 378,595 |
| 2016-09-15 | 2016-09-13 | 3.491 | 291,849 | -556,628 | 0.08% | 1,018,956 |
| 2016-09-07 | 2016-09-05 | 3.447 | 848,477 | +88,970 | 0.24% | 2,924,857 |
| 2016-08-26 | 2016-08-24 | 3.447 | 759,507 | -112,503 | 0.21% | 2,618,161 |
| 2016-08-25 | 2016-08-23 | 3.646 | 872,010 | +102,094 | 0.24% | 3,179,402 |
| 2016-08-10 | 2016-08-08 | 3.734 | 769,916 | -74,217 | 0.21% | 2,875,213 |
| 2016-08-08 | 2016-08-04 | 3.712 | 844,133 | -34,393 | 0.23% | 3,133,720 |
| 2016-08-03 | 2016-07-29 | 3.734 | 878,526 | -103,904 | 0.24% | 3,280,812 |
| 2016-07-29 | 2016-07-27 | 3.779 | 982,430 | -6,829 | 0.27% | 3,712,254 |
| 2016-07-27 | 2016-07-25 | 3.823 | 989,259 | +231,115 | 0.28% | 3,781,779 |
| 2016-06-15 | 2016-06-13 | 3.447 | 758,144 | -112,638 | 0.21% | 2,613,463 |
| 2016-05-26 | 2016-05-24 | 3.513 | 870,782 | +300,036 | 0.24% | 3,059,472 |
| 2016-05-25 | 2016-05-23 | 3.491 | 570,746 | -300,036 | 0.16% | 1,992,691 |
| 2016-05-23 | 2016-05-19 | 3.491 | 870,782 | +463,493 | 0.24% | 3,040,230 |
| 2016-05-20 | 2016-05-18 | 3.536 | 407,289 | +300,489 | 0.11% | 1,440,001 |
| 2016-05-17 | 2016-05-13 | 3.986 | 106,800 | -483,120 | 0.03% | 425,720 |
| 2016-05-16 | 2016-05-12 | 3.986 | 589,920 | -257,602 | 0.17% | 2,351,506 |
| 2016-04-20 | 2016-04-18 | 3.893 | 847,522 | -99,633 | 0.25% | 3,299,779 |
| 2016-04-01 | 2016-03-30 | 3.986 | 947,155 | +15,534 | 0.28% | 3,775,497 |
| 2016-03-24 | 2016-03-22 | 4.009 | 931,621 | +86,299 | 0.27% | 3,735,166 |
| 2016-02-25 | 2016-02-23 | 3.801 | 845,322 | -102,264 | 0.25% | 3,212,851 |
| 2016-02-16 | 2016-02-12 | 3.639 | 947,586 | -107,097 | 0.28% | 3,447,806 |
| 2016-02-05 | 2016-02-03 | 3.731 | 1,054,683 | +257,171 | 0.31% | 3,935,251 |
| 2016-02-04 | 2016-02-02 | 3.731 | 797,512 | -257,602 | 0.23% | 2,975,690 |
| 2016-01-29 | 2016-01-27 | 3.708 | 1,055,114 | -105,199 | 0.31% | 3,912,406 |
| 2016-01-28 | 2016-01-26 | 3.662 | 1,160,313 | +258,034 | 0.34% | 4,248,707 |
| 2016-01-25 | 2016-01-21 | 3.662 | 902,279 | -106,795 | 0.26% | 3,303,867 |
| 2016-01-20 | 2016-01-18 | 3.754 | 1,009,074 | -103,904 | 0.29% | 3,788,459 |
| 2016-01-15 | 2016-01-13 | 3.917 | 1,112,978 | -99,114 | 0.32% | 4,359,110 |
| 2015-11-19 | 2015-11-17 | 3.639 | 1,212,092 | -106,536 | 0.35% | 4,410,216 |
| 2015-10-30 | 2015-10-28 | 3.801 | 1,318,628 | -102,006 | 0.38% | 5,011,765 |
| 2015-10-19 | 2015-10-15 | 3.731 | 1,420,634 | -103,903 | 0.41% | 5,300,693 |
| 2015-09-24 | 2015-09-22 | 3.824 | 1,524,537 | +1,524,537 | 0.44% | 5,829,704 |
| 2015-09-18 | 2015-09-16 | 3.813 | 0 | -1,327,907 | ||
| 2015-09-17 | 2015-09-15 | 3.718 | 1,327,907 | -135,564 | 0.40% | 4,937,412 |
| 2015-09-16 | 2015-09-14 | 3.718 | 1,463,471 | -205,086 | 0.44% | 5,441,465 |
| 2015-08-28 | 2015-08-26 | 3.505 | 1,668,557 | -110,629 | 0.50% | 5,848,370 |
| 2015-08-24 | 2015-08-20 | 3.813 | 1,779,186 | -158,723 | 0.53% | 6,783,897 |
| 2015-08-14 | 2015-08-12 | 3.955 | 1,937,909 | -98,088 | 0.58% | 7,664,466 |
| 2015-08-05 | 2015-08-03 | 3.955 | 2,035,997 | -98,046 | 0.61% | 8,052,406 |
| 2015-07-17 | 2015-07-15 | 4.002 | 2,134,043 | -59,115 | 0.64% | 8,541,260 |
| 2015-07-16 | 2015-07-14 | 4.073 | 2,193,158 | -188,323 | 0.65% | 8,933,680 |
| 2015-07-15 | 2015-07-13 | 4.073 | 2,381,481 | -40,046 | 0.71% | 9,700,801 |
| 2015-07-10 | 2015-07-08 | 3.552 | 2,421,527 | +229,214 | 0.72% | 8,602,261 |
| 2015-07-09 | 2015-07-07 | 3.647 | 2,192,313 | -106,365 | 0.65% | 7,995,679 |
| 2015-07-08 | 2015-07-06 | 3.789 | 2,298,678 | -356,040 | 0.69% | 8,710,241 |
| 2015-07-07 | 2015-07-03 | 3.979 | 2,654,718 | -97,454 | 0.79% | 10,562,330 |
| 2015-07-03 | 2015-06-30 | 4.097 | 2,752,172 | +122,452 | 0.82% | 11,275,965 |
| 2015-07-02 | 2015-06-29 | 4.121 | 2,629,720 | -149,476 | 0.78% | 10,836,544 |
| 2015-06-30 | 2015-06-26 | 4.216 | 2,779,196 | -151,207 | 0.83% | 11,715,781 |
| 2015-06-29 | 2015-06-25 | 4.263 | 2,930,403 | +449,483 | 0.87% | 12,491,998 |
| 2015-06-24 | 2015-06-22 | 4.310 | 2,480,920 | -3,867,795 | 0.74% | 10,693,409 |
| 2015-06-19 | 2015-06-17 | 4.405 | 6,348,715 | +3,779,756 | 1.89% | 27,966,030 |
| 2015-06-15 | 2015-06-11 | 4.381 | 2,568,959 | +391,002 | 0.77% | 11,255,400 |
| 2015-06-11 | 2015-06-09 | 4.381 | 2,177,957 | -38,002 | 0.65% | 9,542,300 |
| 2015-06-10 | 2015-06-08 | 4.523 | 2,215,959 | -45,603 | 0.66% | 10,023,679 |
| 2015-06-09 | 2015-06-05 | 4.476 | 2,261,562 | -1,689 | 0.67% | 10,122,839 |
| 2015-06-08 | 2015-06-04 | 4.594 | 2,263,251 | -62,493 | 0.68% | 10,398,400 |
| 2015-06-05 | 2015-06-03 | 4.618 | 2,325,744 | -7,600 | 0.69% | 10,740,601 |
| 2015-06-04 | 2015-06-02 | 4.666 | 2,333,344 | -1,689 | 0.70% | 10,886,218 |
| 2015-06-03 | 2015-06-01 | 4.666 | 2,335,033 | -845 | 0.70% | 10,894,098 |
| 2015-06-02 | 2015-05-29 | 4.784 | 2,335,878 | -11,823 | 0.70% | 11,174,641 |
| 2015-05-28 | 2015-05-26 | 4.784 | 2,347,701 | +420,130 | 0.70% | 11,231,201 |
| 2015-05-22 | 2015-05-20 | 4.713 | 1,927,571 | +312,793 | 0.58% | 9,084,385 |
| 2015-05-21 | 2015-05-19 | 4.879 | 1,614,778 | -52,232 | 0.48% | 7,877,930 |
| 2015-05-19 | 2015-05-15 | 4.594 | 1,667,010 | +390,321 | 0.50% | 7,658,998 |
| 2015-05-14 | 2015-05-12 | 4.358 | 1,276,689 | +1,276,689 | 0.38% | 5,563,332 |
| 2015-05-11 | 2015-05-07 | 4.685 | 0 | -767,330 | ||
| 2015-05-07 | 2015-05-05 | 4.759 | 767,330 | -376,806 | 0.24% | 3,651,841 |
| 2015-04-22 | 2015-04-20 | 4.710 | 1,144,136 | -65,962 | 0.36% | 5,388,398 |
| 2015-04-16 | 2015-04-14 | 4.883 | 1,210,098 | +241,286 | 0.38% | 5,909,017 |
| 2015-04-15 | 2015-04-13 | 5.081 | 968,812 | +675,504 | 0.30% | 4,922,909 |
| 2015-04-13 | 2015-04-09 | 4.710 | 293,308 | +190,186 | 0.09% | 1,381,357 |
| 2015-04-10 | 2015-04-08 | 4.536 | 103,122 | -204,718 | 0.03% | 467,768 |
| 2015-04-02 | 2015-03-31 | 4.288 | 307,840 | +216,014 | 0.10% | 1,320,078 |
| 2015-03-24 | 2015-03-20 | 4.710 | 91,826 | -82,421 | 0.03% | 432,462 |
| 2015-01-20 | 2015-01-16 | 4.313 | 174,247 | -4,035 | 0.05% | 751,524 |
| 2015-01-14 | 2015-01-12 | 4.387 | 178,282 | -22,592 | 0.06% | 782,184 |
| 2014-12-29 | 2014-12-22 | 4.189 | 200,874 | -1,614 | 0.06% | 841,470 |
| 2014-12-23 | 2014-12-19 | 4.164 | 202,488 | -1,351,057 | 0.06% | 843,212 |
| 2014-12-10 | 2014-12-08 | 4.313 | 1,553,545 | -89,885 | 0.49% | 6,700,412 |
| 2014-11-28 | 2014-11-26 | 4.214 | 1,643,430 | -92,063 | 0.51% | 6,925,140 |
| 2014-10-30 | 2014-10-28 | 4.016 | 1,735,493 | -7,262 | 0.54% | 6,968,934 |
| 2014-10-29 | 2014-10-27 | 3.991 | 1,742,755 | -8,069 | 0.54% | 6,954,896 |
| 2014-10-28 | 2014-10-24 | 4.040 | 1,750,824 | -4,034 | 0.55% | 7,073,894 |
| 2014-10-23 | 2014-10-21 | 4.016 | 1,754,858 | -100,656 | 0.55% | 7,046,694 |
| 2014-10-21 | 2014-10-17 | 4.016 | 1,855,514 | -8,876 | 0.58% | 7,450,882 |
| 2014-10-20 | 2014-10-16 | 4.016 | 1,864,390 | -6,455 | 0.58% | 7,486,524 |
| 2014-10-16 | 2014-10-14 | 4.090 | 1,870,845 | -19,365 | 0.58% | 7,651,564 |
| 2014-10-15 | 2014-10-13 | 4.090 | 1,890,210 | -6,455 | 0.59% | 7,730,764 |
| 2014-10-14 | 2014-10-10 | 4.164 | 1,896,665 | -10,489 | 0.59% | 7,898,204 |
| 2014-10-13 | 2014-10-09 | 4.214 | 1,907,154 | -5,648 | 0.60% | 8,036,429 |
| 2014-10-10 | 2014-10-08 | 4.214 | 1,912,802 | -4,034 | 0.60% | 8,060,229 |
| 2014-10-09 | 2014-10-07 | 4.239 | 1,916,836 | -1,614 | 0.60% | 8,124,741 |
| 2014-10-07 | 2014-10-03 | 3.941 | 1,918,450 | -44,378 | 0.60% | 7,560,944 |
| 2014-10-06 | 2014-09-30 | 3.991 | 1,962,828 | -44,377 | 0.61% | 7,833,152 |
| 2014-10-03 | 2014-09-29 | 4.090 | 2,007,205 | -64,550 | 0.63% | 8,209,262 |
| 2014-09-30 | 2014-09-26 | 4.189 | 2,071,755 | -14,523 | 0.65% | 8,678,677 |
| 2014-09-29 | 2014-09-25 | 4.164 | 2,086,278 | -26,627 | 0.65% | 8,687,802 |
| 2014-09-26 | 2014-09-24 | 4.189 | 2,112,905 | -49,219 | 0.66% | 8,851,057 |
| 2014-09-24 | 2014-09-22 | 4.164 | 2,162,124 | +478,194 | 0.68% | 9,003,644 |
| 2014-09-22 | 2014-09-18 | 4.477 | 1,683,930 | +24,379 | 0.53% | 7,539,615 |
| 2014-09-19 | 2014-09-17 | 4.452 | 1,659,551 | -470,097 | 0.53% | 7,388,481 |
| 2014-09-18 | 2014-09-16 | 4.452 | 2,129,648 | -7,623 | 0.68% | 9,481,398 |
| 2014-09-16 | 2014-09-12 | 4.427 | 2,137,271 | -20,963 | 0.68% | 9,461,272 |
| 2014-09-15 | 2014-09-11 | 4.553 | 2,158,234 | -21,172 | 0.69% | 9,827,044 |
| 2014-09-12 | 2014-09-10 | 4.629 | 2,179,406 | -21,826 | 0.70% | 10,088,837 |
| 2014-09-11 | 2014-09-08 | 4.680 | 2,201,232 | -22,502 | 0.70% | 10,301,238 |
| 2014-09-04 | 2014-09-02 | 4.730 | 2,223,734 | -12,650 | 0.71% | 10,519,045 |
| 2014-09-03 | 2014-09-01 | 4.730 | 2,236,384 | -8,697 | 0.71% | 10,578,884 |
| 2014-09-02 | 2014-08-29 | 4.730 | 2,245,081 | -9,488 | 0.72% | 10,620,024 |
| 2014-08-29 | 2014-08-27 | 4.705 | 2,254,569 | -9,487 | 0.72% | 10,607,874 |
| 2014-08-21 | 2014-08-19 | 4.933 | 2,264,056 | -1,472,960 | 0.72% | 11,167,955 |
| 2014-08-20 | 2014-08-18 | 4.832 | 3,737,016 | -311,230 | 1.19% | 18,055,529 |
| 2014-08-19 | 2014-08-15 | 4.933 | 4,048,246 | -6,325 | 1.29% | 19,968,865 |
| 2014-08-15 | 2014-08-13 | 4.933 | 4,054,571 | -3,953 | 1.29% | 20,000,065 |
| 2014-08-06 | 2014-08-04 | 5.034 | 4,058,524 | -130,421 | 1.30% | 20,430,222 |
| 2014-08-05 | 2014-08-01 | 5.009 | 4,188,945 | -122,109 | 1.34% | 20,980,785 |
| 2014-08-01 | 2014-07-30 | 5.034 | 4,311,054 | -6,326 | 1.38% | 21,701,433 |
| 2014-07-28 | 2014-07-24 | 5.110 | 4,317,380 | -82,326 | 1.38% | 22,060,915 |
| 2014-07-25 | 2014-07-23 | 5.009 | 4,399,706 | -22,929 | 1.40% | 22,036,404 |
| 2014-07-24 | 2014-07-22 | 4.983 | 4,422,635 | -11,069 | 1.41% | 22,039,372 |
| 2014-07-23 | 2014-07-21 | 4.958 | 4,433,704 | -8,697 | 1.42% | 21,982,377 |
| 2014-07-22 | 2014-07-18 | 5.009 | 4,442,401 | -261,701 | 1.42% | 22,250,247 |
| 2014-07-21 | 2014-07-17 | 5.110 | 4,704,102 | -64,042 | 1.50% | 24,036,984 |
| 2014-07-18 | 2014-07-16 | 5.135 | 4,768,144 | -184,256 | 1.52% | 24,484,841 |
| 2014-07-15 | 2014-07-11 | 4.933 | 4,952,400 | +244,308 | 1.58% | 24,428,804 |
| 2014-07-14 | 2014-07-10 | 4.958 | 4,708,092 | -462,849 | 1.50% | 23,342,797 |
| 2014-07-11 | 2014-07-09 | 4.857 | 5,170,941 | -81,672 | 1.65% | 25,114,393 |
| 2014-07-08 | 2014-07-04 | 4.983 | 5,252,613 | -53,911 | 1.68% | 26,175,411 |
| 2014-07-07 | 2014-07-03 | 4.882 | 5,306,524 | +53,911 | 1.69% | 25,907,131 |
| 2014-07-04 | 2014-07-02 | 4.832 | 5,252,613 | -3,131 | 1.68% | 25,378,191 |
| 2014-07-03 | 2014-06-30 | 4.806 | 5,255,744 | -7,906 | 1.68% | 25,260,369 |
| 2014-07-02 | 2014-06-27 | 4.806 | 5,263,650 | +59,297 | 1.68% | 25,298,367 |
| 2014-06-26 | 2014-06-24 | 4.806 | 5,204,353 | -80,684 | 1.66% | 25,013,371 |
| 2014-06-24 | 2014-06-20 | 4.832 | 5,285,037 | -80,250 | 1.69% | 25,534,848 |
| 2014-06-23 | 2014-06-19 | 4.907 | 5,365,287 | -217,363 | 1.71% | 26,329,740 |
| 2014-06-13 | 2014-06-11 | 5.084 | 5,582,650 | +197,659 | 1.78% | 28,384,964 |
| 2014-05-27 | 2014-05-23 | 4.806 | 5,384,991 | +197,660 | 1.72% | 25,881,561 |
| 2014-05-26 | 2014-05-22 | 4.756 | 5,187,331 | +13,441 | 1.66% | 24,669,122 |
| 2014-05-22 | 2014-05-20 | 4.553 | 5,173,890 | +11,860 | 1.65% | 23,558,171 |
| 2014-05-21 | 2014-05-19 | 4.579 | 5,162,030 | +197,659 | 1.65% | 23,634,748 |
| 2014-05-20 | 2014-05-16 | 4.654 | 4,964,371 | +22,138 | 1.59% | 23,106,488 |
| 2014-05-19 | 2014-05-15 | 4.629 | 4,942,233 | +264,864 | 1.58% | 22,878,428 |
| 2014-05-16 | 2014-05-14 | 4.654 | 4,677,369 | +454,497 | 1.49% | 21,770,647 |
| 2014-05-15 | 2014-05-13 | 4.503 | 4,222,872 | +1,274,580 | 1.35% | 19,014,276 |
| 2014-05-13 | 2014-05-09 | 4.915 | 2,948,292 | -606,542 | 0.94% | 14,491,443 |
| 2014-05-12 | 2014-05-08 | 4.889 | 3,554,834 | -118,341 | 1.17% | 17,379,778 |
| 2014-05-09 | 2014-05-07 | 4.915 | 3,673,175 | +2,213,416 | 1.21% | 18,054,387 |
| 2014-05-08 | 2014-05-05 | 5.020 | 1,459,759 | -765 | 0.48% | 7,327,666 |
| 2014-05-07 | 2014-05-02 | 5.046 | 1,460,524 | -1,530 | 0.48% | 7,369,691 |
| 2014-05-05 | 2014-04-30 | 4.941 | 1,462,054 | -7,650 | 0.48% | 7,224,512 |
| 2014-05-02 | 2014-04-29 | 5.020 | 1,469,704 | -16,830 | 0.49% | 7,377,588 |
| 2014-04-30 | 2014-04-28 | 5.098 | 1,486,534 | -26,774 | 0.49% | 7,578,666 |
| 2014-04-29 | 2014-04-25 | 5.386 | 1,513,308 | -9,944 | 0.50% | 8,150,380 |
| 2014-04-28 | 2014-04-24 | 5.464 | 1,523,252 | -111,789 | 0.50% | 8,323,411 |
| 2014-04-25 | 2014-04-23 | 5.386 | 1,635,041 | -4,590 | 0.54% | 8,806,010 |
| 2014-04-24 | 2014-04-22 | 5.229 | 1,639,631 | -9,180 | 0.54% | 8,573,525 |
| 2014-04-23 | 2014-04-17 | 5.177 | 1,648,811 | -17,594 | 0.55% | 8,535,311 |
| 2014-04-22 | 2014-04-16 | 4.967 | 1,666,405 | -2,787,183 | 0.55% | 8,277,848 |
| 2014-04-17 | 2014-04-15 | 4.994 | 4,453,588 | -9,180 | 1.47% | 22,239,585 |
| 2014-04-16 | 2014-04-14 | 4.915 | 4,462,768 | -198,243 | 1.48% | 21,935,394 |
| 2014-04-15 | 2014-04-11 | 5.151 | 4,661,011 | -126,565 | 1.54% | 24,006,544 |
| 2014-04-14 | 2014-04-10 | 5.281 | 4,787,576 | -204,248 | 1.58% | 25,284,265 |
| 2014-04-11 | 2014-04-09 | 5.098 | 4,991,824 | -49,915 | 1.65% | 25,449,377 |
| 2014-04-10 | 2014-04-08 | 5.046 | 5,041,739 | +315,361 | 1.67% | 25,440,225 |
| 2014-04-09 | 2014-04-07 | 5.072 | 4,726,378 | -494,938 | 1.56% | 23,972,508 |
| 2014-04-08 | 2014-04-04 | 5.307 | 5,221,316 | -78,487 | 1.73% | 27,711,453 |
| 2014-04-07 | 2014-04-03 | 5.438 | 5,299,803 | -613,789 | 1.75% | 28,820,821 |
| 2014-04-04 | 2014-04-02 | 5.464 | 5,913,592 | -682,395 | 1.96% | 32,313,271 |
| 2014-04-03 | 2014-04-01 | 5.281 | 6,595,987 | -318,497 | 2.18% | 34,834,890 |
| 2014-04-02 | 2014-03-31 | 4.994 | 6,914,484 | -553,237 | 2.29% | 34,528,398 |
| 2014-04-01 | 2014-03-28 | 5.098 | 7,467,721 | -165,456 | 2.47% | 38,072,025 |
| 2014-03-31 | 2014-03-27 | 4.732 | 7,633,177 | +201,826 | 2.52% | 36,121,618 |
| 2014-03-28 | 2014-03-26 | 5.281 | 7,431,351 | -1,912,435 | 2.46% | 39,246,635 |
| 2014-03-27 | 2014-03-25 | 6.066 | 9,343,786 | -575,260 | 3.09% | 56,675,342 |
| 2014-03-26 | 2014-03-24 | 6.144 | 9,919,046 | -671,647 | 3.28% | 60,942,610 |
| 2014-03-25 | 2014-03-21 | 6.484 | 10,590,693 | -328,174 | 3.50% | 68,668,782 |
| 2014-03-24 | 2014-03-20 | 6.510 | 10,918,867 | -641,814 | 3.61% | 71,082,093 |
| 2014-03-21 | 2014-03-19 | 6.588 | 11,560,681 | -121,630 | 3.82% | 76,167,069 |
| 2014-03-20 | 2014-03-18 | 6.536 | 11,682,311 | -94,092 | 3.86% | 76,357,562 |
| 2014-03-19 | 2014-03-17 | 6.327 | 11,776,403 | -472,206 | 3.90% | 74,509,441 |
| 2014-03-18 | 2014-03-14 | 6.379 | 12,248,609 | -1,004,194 | 4.05% | 78,137,566 |
| 2014-03-17 | 2014-03-13 | 6.588 | 13,252,803 | -815,463 | 4.38% | 87,315,544 |
| 2014-03-14 | 2014-03-12 | 6.954 | 14,068,266 | -214,995 | 4.65% | 97,837,532 |
| 2014-03-13 | 2014-03-11 | 7.137 | 14,283,261 | -152,345 | 4.72% | 101,946,730 |
| 2014-03-12 | 2014-03-10 | 6.954 | 14,435,606 | -48,193 | 4.77% | 100,392,193 |
| 2014-03-11 | 2014-03-07 | 6.693 | 14,483,799 | +212,121 | 4.79% | 96,940,608 |
| 2014-03-10 | 2014-03-06 | 6.379 | 14,271,678 | -268,474 | 4.72% | 91,043,333 |
| 2014-03-07 | 2014-03-05 | 6.301 | 14,540,152 | +237,761 | 4.81% | 91,615,567 |
| 2014-03-06 | 2014-03-04 | 6.118 | 14,302,391 | -870 | 4.73% | 87,499,946 |
| 2014-03-05 | 2014-03-03 | 5.961 | 14,303,261 | +341,375 | 4.73% | 85,261,544 |
| 2014-03-03 | 2014-02-27 | 6.275 | 13,961,886 | -1,365 | 4.62% | 87,606,960 |
| 2014-02-28 | 2014-02-26 | 6.301 | 13,963,251 | -11,806 | 4.62% | 87,980,590 |
| 2014-02-27 | 2014-02-25 | 6.092 | 13,975,057 | -828,301 | 4.62% | 85,131,991 |
| 2014-02-26 | 2014-02-24 | 6.536 | 14,803,358 | -39,778 | 4.90% | 96,757,254 |
| 2014-02-25 | 2014-02-21 | 6.510 | 14,843,136 | -45,313 | 4.91% | 96,629,181 |
| 2014-02-24 | 2014-02-20 | 6.693 | 14,888,449 | -126,986 | 4.92% | 99,648,945 |
| 2014-02-21 | 2014-02-19 | 6.693 | 15,015,435 | -127,571 | 4.97% | 100,498,867 |
| 2014-02-20 | 2014-02-18 | 6.641 | 15,143,006 | +341,628 | 5.01% | 100,560,887 |
| 2014-02-19 | 2014-02-17 | 6.693 | 14,801,378 | +238,701 | 4.90% | 99,066,176 |
| 2014-02-14 | 2014-02-12 | 5.883 | 14,562,677 | -19,889 | 4.82% | 85,665,710 |
| 2014-02-12 | 2014-02-10 | 6.066 | 14,582,566 | +27,256 | 4.82% | 88,451,503 |
| 2014-02-11 | 2014-02-07 | 6.144 | 14,555,310 | +388,665 | 4.81% | 89,427,812 |
| 2014-02-07 | 2014-02-05 | 6.039 | 14,166,645 | -143,953 | 4.69% | 85,558,325 |
| 2014-02-06 | 2014-02-04 | 6.405 | 14,310,598 | +582,535 | 4.73% | 91,665,761 |
| 2014-02-05 | 2014-01-30 | 5.909 | 13,728,063 | +224,123 | 4.54% | 81,114,965 |
| 2014-02-04 | 2014-01-28 | 5.856 | 13,503,940 | +380,818 | 4.47% | 79,084,578 |
| 2014-01-29 | 2014-01-27 | 5.464 | 13,123,122 | +259,012 | 4.34% | 71,707,856 |
| 2014-01-28 | 2014-01-24 | 4.863 | 12,864,110 | -39,014 | 4.26% | 62,557,008 |
| 2014-01-24 | 2014-01-22 | 4.758 | 12,903,124 | -405,436 | 4.27% | 61,397,338 |
| 2014-01-23 | 2014-01-21 | 4.967 | 13,308,560 | +306,678 | 4.40% | 66,110,121 |
| 2014-01-22 | 2014-01-20 | 4.915 | 13,001,882 | -6,120 | 4.30% | 63,906,841 |
| 2014-01-20 | 2014-01-16 | 4.549 | 13,008,002 | -1,529 | 4.30% | 59,175,662 |
| 2014-01-15 | 2014-01-13 | 4.523 | 13,009,531 | -21,420 | 4.30% | 58,842,488 |
| 2014-01-14 | 2014-01-10 | 4.575 | 13,030,951 | -14,534 | 4.31% | 59,620,751 |
| 2014-01-13 | 2014-01-09 | 4.523 | 13,045,485 | -26,009 | 4.32% | 59,005,109 |
| 2014-01-10 | 2014-01-08 | 4.628 | 13,071,494 | -7,650 | 4.32% | 60,489,748 |
| 2014-01-09 | 2014-01-07 | 4.497 | 13,079,144 | -765 | 4.33% | 58,815,399 |
| 2014-01-08 | 2014-01-06 | 4.575 | 13,079,909 | -7,650 | 4.33% | 59,844,750 |
| 2014-01-07 | 2014-01-03 | 4.601 | 13,087,559 | +290,690 | 4.33% | 60,221,921 |
| 2014-01-03 | 2013-12-31 | 4.418 | 12,796,869 | -26,774 | 4.23% | 56,542,331 |
| 2014-01-02 | 2013-12-27 | 4.366 | 12,823,643 | -16,829 | 4.24% | 55,990,091 |
| 2013-12-30 | 2013-12-24 | 4.418 | 12,840,472 | +354,183 | 4.25% | 56,734,989 |
| 2013-12-23 | 2013-12-19 | 4.209 | 12,486,289 | -7,650 | 4.13% | 52,558,449 |
| 2013-12-20 | 2013-12-18 | 4.262 | 12,493,939 | -4,590 | 4.13% | 53,243,950 |
| 2013-12-18 | 2013-12-16 | 4.340 | 12,498,529 | -11,474 | 4.14% | 54,243,821 |
| 2013-12-17 | 2013-12-13 | 4.392 | 12,510,003 | -6,120 | 4.14% | 54,947,758 |
| 2013-12-16 | 2013-12-12 | 4.392 | 12,516,123 | -32,894 | 4.14% | 54,974,639 |
| 2013-12-13 | 2013-12-11 | 4.445 | 12,549,017 | -12,240 | 4.15% | 55,775,300 |
| 2013-12-12 | 2013-12-10 | 4.445 | 12,561,257 | -3,825 | 4.16% | 55,829,701 |
| 2013-12-11 | 2013-12-09 | 4.497 | 12,565,082 | -22,184 | 4.16% | 56,503,722 |
| 2013-12-06 | 2013-12-04 | 4.523 | 12,587,266 | -3,060 | 4.17% | 56,932,571 |
| 2013-12-04 | 2013-12-02 | 4.523 | 12,590,326 | -26,774 | 4.17% | 56,946,411 |
| 2013-11-29 | 2013-11-27 | 4.549 | 12,617,100 | -8,414 | 4.17% | 57,397,381 |
| 2013-11-28 | 2013-11-26 | 4.575 | 12,625,514 | -18,360 | 4.18% | 57,765,748 |
| 2013-11-27 | 2013-11-25 | 4.549 | 12,643,874 | -15,462 | 4.18% | 57,519,181 |
| 2013-11-25 | 2013-11-21 | 4.549 | 12,659,336 | -12,110 | 4.19% | 57,589,520 |
| 2013-11-22 | 2013-11-20 | 4.628 | 12,671,446 | +118,417 | 4.19% | 58,638,483 |
| 2013-11-11 | 2013-11-07 | 5.020 | 12,553,029 | +53,633 | 4.16% | 63,013,419 |
| 2013-11-06 | 2013-11-04 | 5.046 | 12,499,396 | +155,320 | 4.14% | 63,070,986 |
| 2013-11-05 | 2013-11-01 | 5.046 | 12,344,076 | -159,879 | 4.09% | 62,287,253 |
| 2013-11-04 | 2013-10-31 | 5.020 | 12,503,955 | +162,904 | 4.14% | 62,767,078 |
| 2013-11-01 | 2013-10-30 | 5.020 | 12,341,051 | -6,120 | 4.09% | 61,949,336 |
| 2013-10-29 | 2013-10-25 | 5.046 | 12,347,171 | -20,654 | 4.10% | 62,302,870 |
| 2013-10-28 | 2013-10-24 | 4.967 | 12,367,825 | +180,289 | 4.10% | 61,437,030 |
| 2013-10-25 | 2013-10-23 | 5.072 | 12,187,536 | +151,052 | 4.04% | 61,816,004 |
| 2013-10-24 | 2013-10-22 | 5.151 | 12,036,484 | -5,975 | 3.99% | 61,993,928 |
| 2013-10-23 | 2013-10-21 | 5.203 | 12,042,459 | -13,150 | 3.99% | 62,654,394 |
| 2013-10-22 | 2013-10-18 | 5.203 | 12,055,609 | -9,944 | 4.00% | 62,722,811 |
| 2013-09-23 | 2013-09-18 | 4.369 | 12,065,553 | +297,914 | 4.00% | 52,720,078 |
| 2013-09-13 | 2013-09-11 | 4.289 | 11,767,639 | -746 | 4.00% | 50,472,002 |
| 2013-09-06 | 2013-09-04 | 4.262 | 11,768,385 | -5,968 | 4.00% | 50,159,731 |
| 2013-09-02 | 2013-08-29 | 4.289 | 11,774,353 | -6,715 | 4.01% | 50,500,798 |
| 2013-08-06 | 2013-08-02 | 4.235 | 11,781,068 | -14,922 | 4.01% | 49,897,979 |
| 2013-07-31 | 2013-07-29 | 3.967 | 11,795,990 | -7,461 | 4.01% | 46,799,081 |
| 2013-07-19 | 2013-07-17 | 3.967 | 11,803,451 | -11,191 | 4.02% | 46,828,681 |
| 2013-07-16 | 2013-07-12 | 3.941 | 11,814,642 | -15,668 | 4.02% | 46,556,370 |
| 2013-07-15 | 2013-07-11 | 3.941 | 11,830,310 | -2,238 | 4.03% | 46,618,111 |
| 2013-07-10 | 2013-07-08 | 3.967 | 11,832,548 | -2,984 | 4.03% | 46,944,120 |
| 2013-07-09 | 2013-07-05 | 3.887 | 11,835,532 | -18,653 | 4.03% | 46,004,148 |
| 2013-07-03 | 2013-06-28 | 3.967 | 11,854,185 | -5,968 | 4.03% | 47,029,962 |
| 2013-07-02 | 2013-06-27 | 3.994 | 11,860,153 | -19,398 | 4.04% | 47,371,569 |
| 2013-06-28 | 2013-06-26 | 3.914 | 11,879,551 | -7,461 | 4.04% | 46,493,698 |
| 2013-06-24 | 2013-06-20 | 3.994 | 11,887,012 | -5,969 | 4.05% | 47,478,849 |
| 2013-06-21 | 2013-06-19 | 4.101 | 11,892,981 | -33,574 | 4.05% | 48,777,930 |
| 2013-06-20 | 2013-06-18 | 4.021 | 11,926,555 | -4,662 | 4.06% | 47,956,501 |
| 2013-06-10 | 2013-06-06 | 4.101 | 11,931,217 | +11,931,217 | 4.06% | 48,934,751 |
| 2013-04-02 | 2013-03-27 | 4.130 | 0 | -96,034 | ||
| 2013-03-28 | 2013-03-26 | 4.242 | 96,034 | +96,034 | 0.03% | 407,362 |
| 2013-01-28 | 2013-01-24 | 3.823 | 0 | -20,783 | ||
| 2012-12-20 | 2012-12-18 | 3.712 | 20,783 | +20,783 | 0.01% | 77,139 |
| 2012-10-19 | 2012-10-17 | 3.488 | 0 | -24,725 | ||
| 2012-10-18 | 2012-10-16 | 3.460 | 24,725 | -24,725 | 0.01% | 85,560 |
| 2012-09-24 | 2012-09-20 | 3.443 | 49,450 | +1,348 | 0.02% | 170,243 |
| 2012-05-22 | 2012-05-18 | 3.514 | 48,102 | +2,552 | 0.02% | 169,049 |
| 2011-10-07 | 2011-10-04 | 2.636 | 45,550 | +27,066 | 0.02% | 120,060 |
| 2011-09-22 | 2011-09-20 | 3.237 | 18,484 | +493 | 0.01% | 59,835 |
| 2011-08-17 | 2011-08-15 | 3.580 | 17,991 | +17,991 | 0.01% | 64,399 |
| 2011-03-29 | 2011-03-25 | 3.865 | 0 | -122,133 | ||
| 2011-03-11 | 2011-03-09 | 3.603 | 122,133 | +122,133 | 0.05% | 439,998 |
| 2009-10-22 | 2009-10-20 | 3.167 | 0 | -17,622 | ||
| 2009-10-21 | 2009-10-19 | 3.202 | 17,622 | -55,707 | 0.01% | 56,421 |
| 2009-10-20 | 2009-10-16 | 3.167 | 73,329 | -210,891 | 0.03% | 232,201 |
| 2009-09-23 | 2009-09-21 | 3.300 | 284,220 | +5,412 | 0.13% | 937,859 |
| 2009-04-30 | 2009-04-28 | 3.011 | 278,808 | +48,230 | 0.13% | 839,405 |
| 2008-10-16 | 2008-10-14 | 2.277 | 230,578 | +230,578 | 0.11% | 525,100 |
| 2007-06-26 | 2007-06-22 | 6.189 | 0 |
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