History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.990 | 469,774 | +0 | 0.01% | 2,813,946 |
| 2025-10-13 | 2025-10-09 | 6.290 | 469,774 | +0 | 0.01% | 2,954,878 |
| 2025-10-10 | 2025-10-08 | 5.910 | 469,774 | +20,000 | 0.01% | 2,776,364 |
| 2025-10-06 | 2025-10-02 | 6.400 | 449,774 | +2,000 | 0.01% | 2,878,554 |
| 2025-09-30 | 2025-09-26 | 5.800 | 447,774 | +10,000 | 0.01% | 2,597,089 |
| 2025-09-24 | 2025-09-22 | 6.430 | 437,774 | +30,000 | 0.01% | 2,814,887 |
| 2025-09-18 | 2025-09-16 | 6.710 | 407,774 | -14,000 | 0.01% | 2,736,164 |
| 2025-09-10 | 2025-09-08 | 6.379 | 421,774 | -10,000 | 0.01% | 2,690,617 |
| 2025-09-09 | 2025-09-05 | 6.126 | 431,774 | -1,193 | 0.01% | 2,645,108 |
| 2025-09-03 | 2025-09-01 | 5.529 | 432,967 | -9,876 | 0.01% | 2,393,751 |
| 2025-09-02 | 2025-08-29 | 5.488 | 442,843 | +13,826 | 0.01% | 2,430,416 |
| 2025-09-01 | 2025-08-28 | 5.772 | 429,017 | +19,752 | 0.01% | 2,476,172 |
| 2025-08-29 | 2025-08-27 | 5.853 | 409,265 | -98,758 | 0.01% | 2,395,322 |
| 2025-08-26 | 2025-08-22 | 4.769 | 508,023 | +9,876 | 0.01% | 2,422,902 |
| 2025-08-25 | 2025-08-21 | 4.891 | 498,147 | +9,876 | 0.01% | 2,436,330 |
| 2025-08-21 | 2025-08-19 | 4.972 | 488,271 | -19,752 | 0.01% | 2,427,582 |
| 2025-08-20 | 2025-08-18 | 4.739 | 508,023 | -26,161 | 0.01% | 2,407,469 |
| 2025-08-13 | 2025-08-11 | 4.253 | 534,184 | +9,875 | 0.01% | 2,271,808 |
| 2025-08-12 | 2025-08-08 | 4.729 | 524,309 | -10,360 | 0.01% | 2,479,338 |
| 2025-08-11 | 2025-08-07 | 4.465 | 534,669 | -13,826 | 0.01% | 2,387,564 |
| 2025-08-08 | 2025-08-06 | 4.364 | 548,495 | -11,851 | 0.01% | 2,393,765 |
| 2025-07-30 | 2025-07-28 | 4.060 | 560,346 | +23,702 | 0.01% | 2,275,266 |
| 2025-07-28 | 2025-07-24 | 4.222 | 536,644 | -10,063 | 0.01% | 2,265,968 |
| 2025-07-21 | 2025-07-17 | 4.324 | 546,707 | +9,876 | 0.01% | 2,363,818 |
| 2025-07-17 | 2025-07-15 | 4.577 | 536,831 | +9,876 | 0.01% | 2,457,013 |
| 2025-07-16 | 2025-07-14 | 4.526 | 526,955 | -7,901 | 0.01% | 2,385,133 |
| 2025-07-10 | 2025-07-08 | 4.303 | 534,856 | -367,376 | 0.01% | 2,301,745 |
| 2025-06-17 | 2025-06-13 | 3.747 | 902,232 | +5,925 | 0.02% | 3,380,270 |
| 2025-04-24 | 2025-04-22 | 3.088 | 896,307 | +75,055 | 0.02% | 2,768,140 |
| 2025-03-28 | 2025-03-26 | 3.635 | 821,252 | -9,875 | 0.02% | 2,985,399 |
| 2025-02-24 | 2025-02-20 | 3.240 | 831,127 | -70,140 | 0.02% | 2,693,078 |
| 2025-02-21 | 2025-02-19 | 3.281 | 901,267 | -395,028 | 0.02% | 2,956,855 |
| 2025-02-18 | 2025-02-14 | 3.068 | 1,296,295 | -49,379 | 0.03% | 3,977,205 |
| 2025-01-16 | 2025-01-14 | 2.977 | 1,345,674 | -217,265 | 0.03% | 4,006,071 |
| 2025-01-10 | 2025-01-08 | 3.007 | 1,562,939 | +27,652 | 0.04% | 4,700,347 |
| 2024-12-18 | 2024-12-16 | 2.866 | 1,535,287 | -1,267 | 0.04% | 4,399,542 |
| 2024-12-06 | 2024-12-04 | 3.068 | 1,536,554 | -38 | 0.04% | 4,714,351 |
| 2024-10-21 | 2024-10-17 | 3.291 | 1,536,592 | +59,254 | 0.04% | 5,056,772 |
| 2024-10-18 | 2024-10-16 | 3.382 | 1,477,338 | -49,378 | 0.03% | 4,996,407 |
| 2024-10-10 | 2024-10-08 | 3.716 | 1,526,716 | -77,031 | 0.03% | 5,673,562 |
| 2024-10-09 | 2024-10-07 | 4.050 | 1,603,747 | +9,876 | 0.04% | 6,495,721 |
| 2024-10-08 | 2024-10-04 | 3.787 | 1,593,871 | -487,368 | 0.04% | 6,036,098 |
| 2024-10-04 | 2024-10-02 | 3.828 | 2,081,239 | -9,875 | 0.05% | 7,966,091 |
| 2024-09-16 | 2024-09-12 | 3.088 | 2,091,114 | -47,404 | 0.05% | 6,458,163 |
| 2024-09-13 | 2024-09-11 | 3.068 | 2,138,518 | +33,578 | 0.05% | 6,561,257 |
| 2024-08-15 | 2024-08-13 | 3.230 | 2,104,940 | +64,896 | 0.05% | 6,799,264 |
| 2024-08-12 | 2024-08-08 | 3.433 | 2,040,044 | +1,975 | 0.05% | 7,002,784 |
| 2024-08-01 | 2024-07-30 | 3.595 | 2,038,069 | +79,006 | 0.05% | 7,326,199 |
| 2024-07-30 | 2024-07-26 | 3.716 | 1,959,063 | +19,751 | 0.04% | 7,280,244 |
| 2024-07-16 | 2024-07-12 | 4.000 | 1,939,312 | -13,826 | 0.04% | 7,756,687 |
| 2024-07-12 | 2024-07-10 | 3.858 | 1,953,138 | +156,687 | 0.04% | 7,535,106 |
| 2024-06-17 | 2024-06-13 | 3.848 | 1,796,451 | +98,757 | 0.04% | 6,912,425 |
| 2024-05-28 | 2024-05-24 | 4.172 | 1,697,694 | -29,627 | 0.04% | 7,082,525 |
| 2024-05-13 | 2024-05-09 | 4.415 | 1,727,321 | -7,900 | 0.04% | 7,625,899 |
| 2024-04-15 | 2024-04-11 | 4.364 | 1,735,221 | +1,975 | 0.04% | 7,572,923 |
| 2024-04-08 | 2024-04-03 | 3.514 | 1,733,246 | -19,752 | 0.04% | 6,090,054 |
| 2024-03-20 | 2024-03-18 | 3.848 | 1,752,998 | +1,976 | 0.04% | 6,745,226 |
| 2024-03-12 | 2024-03-08 | 3.817 | 1,751,022 | +98,757 | 0.04% | 6,684,431 |
| 2024-02-23 | 2024-02-21 | 3.514 | 1,652,265 | +9,875 | 0.04% | 5,805,514 |
| 2024-02-22 | 2024-02-20 | 3.261 | 1,642,390 | +106,658 | 0.04% | 5,355,051 |
| 2024-02-14 | 2024-02-07 | 2.582 | 1,535,732 | +11,851 | 0.04% | 3,965,401 |
| 2023-12-27 | 2023-12-21 | 3.038 | 1,523,881 | -266,644 | 0.03% | 4,629,177 |
| 2023-12-13 | 2023-12-11 | 2.997 | 1,790,525 | +270,594 | 0.04% | 5,366,654 |
| 2023-09-05 | 2023-08-31 | 4.050 | 1,519,931 | +5,926 | 0.03% | 6,156,237 |
| 2023-08-23 | 2023-08-21 | 4.141 | 1,514,005 | -75,056 | 0.03% | 6,270,210 |
| 2023-06-20 | 2023-06-16 | 4.962 | 1,589,061 | -37 | 0.04% | 7,884,391 |
| 2023-05-16 | 2023-05-12 | 6.136 | 1,589,098 | +14,677 | 0.04% | 9,751,126 |
| 2023-04-26 | 2023-04-24 | 6.326 | 1,574,421 | +14,543 | 0.04% | 9,960,316 |
| 2023-03-09 | 2023-03-07 | 6.592 | 1,559,878 | -3,914 | 0.04% | 10,282,813 |
| 2023-02-02 | 2023-01-31 | 7.307 | 1,563,792 | -3,914 | 0.04% | 11,427,379 |
| 2022-11-18 | 2022-11-16 | 5.345 | 1,567,706 | +3,914 | 0.04% | 8,379,689 |
| 2022-11-14 | 2022-11-10 | 4.415 | 1,563,792 | +48,922 | 0.04% | 6,904,374 |
| 2022-11-03 | 2022-11-01 | 4.139 | 1,514,870 | -29,353 | 0.04% | 6,270,353 |
| 2022-10-28 | 2022-10-26 | 4.006 | 1,544,223 | +3,914 | 0.04% | 6,186,680 |
| 2022-09-30 | 2022-09-28 | 5.539 | 1,540,309 | +117,414 | 0.04% | 8,532,351 |
| 2022-09-29 | 2022-09-27 | 5.662 | 1,422,895 | +26,648 | 0.03% | 8,056,459 |
| 2022-09-27 | 2022-09-23 | 5.713 | 1,396,247 | +29,353 | 0.03% | 7,976,928 |
| 2022-09-14 | 2022-09-09 | 6.314 | 1,366,894 | +12,829 | 0.03% | 8,630,643 |
| 2022-09-13 | 2022-09-08 | 6.201 | 1,354,065 | +3,877 | 0.03% | 8,395,970 |
| 2022-09-09 | 2022-09-07 | 6.170 | 1,350,188 | +7,754 | 0.03% | 8,330,140 |
| 2022-09-02 | 2022-08-31 | 6.572 | 1,342,434 | +9,693 | 0.03% | 8,822,451 |
| 2022-08-24 | 2022-08-22 | 6.716 | 1,332,741 | -133,759 | 0.03% | 8,951,249 |
| 2022-08-09 | 2022-08-05 | 7.335 | 1,466,500 | -19,385 | 0.03% | 10,757,431 |
| 2022-05-27 | 2022-05-25 | 6.314 | 1,485,885 | -58,156 | 0.04% | 9,381,959 |
| 2022-05-23 | 2022-05-19 | 6.324 | 1,544,041 | +5,815 | 0.04% | 9,765,089 |
| 2022-05-16 | 2022-05-12 | 6.386 | 1,538,226 | -19,385 | 0.04% | 9,823,533 |
| 2022-03-31 | 2022-03-29 | 7.253 | 1,557,611 | -1,938 | 0.04% | 11,297,211 |
| 2022-03-28 | 2022-03-24 | 7.222 | 1,559,549 | -9,693 | 0.04% | 11,262,997 |
| 2022-03-25 | 2022-03-23 | 7.325 | 1,569,242 | +9,693 | 0.04% | 11,494,899 |
| 2022-03-17 | 2022-03-15 | 5.994 | 1,559,549 | +9,692 | 0.04% | 9,348,287 |
| 2022-03-11 | 2022-03-09 | 5.798 | 1,549,857 | +13,570 | 0.04% | 8,986,381 |
| 2022-02-16 | 2022-02-14 | 7.521 | 1,536,287 | +5,816 | 0.04% | 11,554,650 |
| 2022-02-14 | 2022-02-10 | 7.841 | 1,530,471 | -11,632 | 0.04% | 12,000,396 |
| 2022-01-04 | 2021-12-31 | 7.016 | 1,542,103 | -25,201 | 0.04% | 10,818,802 |
| 2021-12-01 | 2021-11-29 | 6.675 | 1,567,304 | +9,693 | 0.04% | 10,461,993 |
| 2021-11-24 | 2021-11-22 | 7.820 | 1,557,611 | -5,816 | 0.04% | 12,181,061 |
| 2021-11-10 | 2021-11-08 | 7.686 | 1,563,427 | +25,201 | 0.04% | 12,016,854 |
| 2021-11-01 | 2021-10-28 | 7.490 | 1,538,226 | -15,508 | 0.04% | 11,521,623 |
| 2021-09-27 | 2021-09-23 | 6.892 | 1,553,734 | +3,877 | 0.04% | 10,708,041 |
| 2021-09-14 | 2021-09-10 | 7.335 | 1,549,857 | -3,877 | 0.04% | 11,368,892 |
| 2021-09-09 | 2021-09-07 | 7.181 | 1,553,734 | -5,815 | 0.04% | 11,156,881 |
| 2021-09-07 | 2021-09-03 | 5.922 | 1,559,549 | +11,631 | 0.04% | 9,235,657 |
| 2021-09-06 | 2021-09-02 | 6.438 | 1,547,918 | +1,938 | 0.04% | 9,965,278 |
| 2021-08-19 | 2021-08-17 | 5.757 | 1,545,980 | +77,542 | 0.04% | 8,900,102 |
| 2021-08-17 | 2021-08-13 | 5.994 | 1,468,438 | +17,446 | 0.03% | 8,802,147 |
| 2021-08-16 | 2021-08-12 | 6.097 | 1,450,992 | +5,816 | 0.03% | 8,847,272 |
| 2021-08-06 | 2021-08-04 | 5.839 | 1,445,176 | +3,877 | 0.03% | 8,439,060 |
| 2021-08-04 | 2021-08-02 | 6.170 | 1,441,299 | +5,816 | 0.03% | 8,892,260 |
| 2021-08-03 | 2021-07-30 | 5.891 | 1,435,483 | +3,877 | 0.03% | 8,456,508 |
| 2021-08-02 | 2021-07-29 | 6.170 | 1,431,606 | -122,128 | 0.03% | 8,832,458 |
| 2021-07-30 | 2021-07-28 | 5.963 | 1,553,734 | +1,939 | 0.04% | 9,265,341 |
| 2021-07-26 | 2021-07-22 | 6.479 | 1,551,795 | +38,770 | 0.04% | 10,054,278 |
| 2021-07-23 | 2021-07-21 | 6.304 | 1,513,025 | +1,939 | 0.04% | 9,537,712 |
| 2021-07-22 | 2021-07-20 | 6.211 | 1,511,086 | +9,693 | 0.04% | 9,385,179 |
| 2021-07-19 | 2021-07-15 | 6.851 | 1,501,393 | +1,938 | 0.04% | 10,285,357 |
| 2021-07-16 | 2021-07-14 | 6.871 | 1,499,455 | +7,754 | 0.04% | 10,303,020 |
| 2021-07-13 | 2021-07-09 | 7.304 | 1,491,701 | +77,541 | 0.04% | 10,896,121 |
| 2021-07-12 | 2021-07-08 | 7.387 | 1,414,160 | +461,371 | 0.03% | 10,446,444 |
| 2021-07-08 | 2021-07-06 | 7.614 | 952,789 | +149,267 | 0.02% | 7,254,542 |
| 2021-06-18 | 2021-06-16 | 7.697 | 803,522 | +1,939 | 0.02% | 6,184,342 |
| 2021-06-15 | 2021-06-10 | 7.820 | 801,583 | +9,692 | 0.02% | 6,268,658 |
| 2021-06-11 | 2021-06-09 | 7.903 | 791,891 | +1,939 | 0.02% | 6,258,224 |
| 2021-06-10 | 2021-06-08 | 7.944 | 789,952 | +25,201 | 0.02% | 6,275,500 |
| 2021-06-09 | 2021-06-07 | 8.212 | 764,751 | +3,877 | 0.02% | 6,280,439 |
| 2021-06-02 | 2021-05-31 | 8.417 | 760,874 | +122,128 | 0.02% | 6,404,343 |
| 2021-06-01 | 2021-05-28 | 8.533 | 638,746 | +11,618 | 0.02% | 5,450,214 |
| 2021-05-24 | 2021-05-20 | 7.944 | 627,128 | +1,903 | 0.02% | 4,982,041 |
| 2021-05-18 | 2021-05-14 | 8.133 | 625,225 | +1,904 | 0.02% | 5,085,184 |
| 2021-05-14 | 2021-05-12 | 8.386 | 623,321 | +1,903 | 0.02% | 5,226,898 |
| 2021-05-13 | 2021-05-11 | 8.280 | 621,418 | +3,807 | 0.02% | 5,145,640 |
| 2021-05-12 | 2021-05-10 | 8.470 | 617,611 | +13,322 | 0.01% | 5,230,936 |
| 2021-04-23 | 2021-04-21 | 8.995 | 604,289 | +3,807 | 0.01% | 5,435,604 |
| 2021-04-14 | 2021-04-12 | 9.615 | 600,482 | +9,516 | 0.01% | 5,773,650 |
| 2021-03-29 | 2021-03-25 | 9.689 | 590,966 | +5,710 | 0.01% | 5,725,623 |
| 2021-03-26 | 2021-03-24 | 9.699 | 585,256 | +3,807 | 0.01% | 5,676,451 |
| 2021-03-25 | 2021-03-23 | 9.920 | 581,449 | +5,709 | 0.01% | 5,767,837 |
| 2021-03-23 | 2021-03-19 | 10.151 | 575,740 | +9,517 | 0.01% | 5,844,305 |
| 2021-03-15 | 2021-03-11 | 10.571 | 566,223 | -5,710 | 0.01% | 5,985,698 |
| 2021-03-09 | 2021-03-05 | 10.529 | 571,933 | -9,516 | 0.01% | 6,022,020 |
| 2021-03-05 | 2021-03-03 | 10.508 | 581,449 | +3,806 | 0.01% | 6,109,997 |
| 2021-03-02 | 2021-02-26 | 10.802 | 577,643 | -3,806 | 0.01% | 6,239,962 |
| 2021-03-01 | 2021-02-25 | 11.517 | 581,449 | +5,709 | 0.01% | 6,696,556 |
| 2021-02-26 | 2021-02-24 | 11.139 | 575,740 | -3,806 | 0.01% | 6,413,005 |
| 2021-02-25 | 2021-02-23 | 10.676 | 579,546 | -3,807 | 0.01% | 6,187,439 |
| 2021-02-24 | 2021-02-22 | 10.098 | 583,353 | -24,742 | 0.01% | 5,890,934 |
| 2021-02-02 | 2021-01-29 | 9.279 | 608,095 | +7,613 | 0.01% | 5,642,369 |
| 2021-02-01 | 2021-01-28 | 9.352 | 600,482 | +5,710 | 0.01% | 5,615,900 |
| 2021-01-28 | 2021-01-26 | 9.668 | 594,772 | +24,742 | 0.01% | 5,749,998 |
| 2021-01-26 | 2021-01-22 | 9.741 | 570,030 | +131,326 | 0.01% | 5,552,733 |
| 2020-12-22 | 2020-12-18 | 9.993 | 438,704 | +3,807 | 0.01% | 4,384,110 |
| 2020-12-09 | 2020-12-07 | 10.393 | 434,897 | +3,806 | 0.01% | 4,519,725 |
| 2020-12-07 | 2020-12-03 | 10.529 | 431,091 | +3,807 | 0.01% | 4,539,061 |
| 2020-11-26 | 2020-11-24 | 10.613 | 427,284 | -3,807 | 0.01% | 4,534,896 |
| 2020-11-24 | 2020-11-20 | 10.592 | 431,091 | -142,745 | 0.01% | 4,566,241 |
| 2020-11-18 | 2020-11-16 | 10.319 | 573,836 | -9,517 | 0.01% | 5,921,457 |
| 2020-11-12 | 2020-11-10 | 10.109 | 583,353 | +13,323 | 0.01% | 5,897,064 |
| 2020-11-10 | 2020-11-06 | 9.321 | 570,030 | -28,549 | 0.01% | 5,313,133 |
| 2020-11-03 | 2020-10-30 | 8.407 | 598,579 | +28,549 | 0.01% | 5,032,002 |
| 2020-11-02 | 2020-10-29 | 8.690 | 570,030 | +3,807 | 0.01% | 4,953,733 |
| 2020-10-30 | 2020-10-28 | 8.848 | 566,223 | +1,903 | 0.01% | 5,009,899 |
| 2020-10-28 | 2020-10-23 | 9.216 | 564,320 | +142,745 | 0.01% | 5,200,611 |
| 2020-10-21 | 2020-10-19 | 9.058 | 421,575 | +5,710 | 0.01% | 3,818,664 |
| 2020-10-06 | 2020-09-30 | 9.678 | 415,865 | +30,453 | 0.01% | 4,024,773 |
| 2020-09-21 | 2020-09-17 | 10.372 | 385,412 | -47,582 | 0.01% | 3,997,346 |
| 2020-09-16 | 2020-09-14 | 10.140 | 432,994 | -3,807 | 0.01% | 4,390,748 |
| 2020-09-15 | 2020-09-11 | 9.815 | 436,801 | -7,613 | 0.01% | 4,287,063 |
| 2020-09-14 | 2020-09-10 | 9.531 | 444,414 | -20,936 | 0.01% | 4,235,692 |
| 2020-09-11 | 2020-09-09 | 9.499 | 465,350 | -142,745 | 0.01% | 4,420,562 |
| 2020-09-09 | 2020-09-07 | 9.597 | 608,095 | +1,512 | 0.01% | 5,835,798 |
| 2020-09-02 | 2020-08-31 | 9.871 | 606,583 | -5,696 | 0.01% | 5,987,427 |
| 2020-08-31 | 2020-08-27 | 8.659 | 612,279 | +5,696 | 0.01% | 5,301,901 |
| 2020-08-28 | 2020-08-26 | 9.449 | 606,583 | +56,956 | 0.01% | 5,731,827 |
| 2020-08-19 | 2020-08-17 | 9.144 | 549,627 | +9,493 | 0.01% | 5,025,719 |
| 2020-08-17 | 2020-08-13 | 8.870 | 540,134 | -28,479 | 0.01% | 4,790,976 |
| 2020-08-14 | 2020-08-12 | 8.870 | 568,613 | +28,479 | 0.01% | 5,043,584 |
| 2020-08-13 | 2020-08-11 | 8.701 | 540,134 | +142,390 | 0.01% | 4,699,936 |
| 2020-08-11 | 2020-08-07 | 8.312 | 397,744 | -22,782 | 0.01% | 3,305,910 |
| 2020-08-06 | 2020-08-04 | 8.638 | 420,526 | +1,898 | 0.01% | 3,632,596 |
| 2020-08-03 | 2020-07-30 | 8.733 | 418,628 | -41,768 | 0.01% | 3,655,891 |
| 2020-07-30 | 2020-07-28 | 8.596 | 460,396 | +28,478 | 0.01% | 3,957,602 |
| 2020-07-29 | 2020-07-27 | 8.670 | 431,918 | -64,550 | 0.01% | 3,744,653 |
| 2020-07-28 | 2020-07-24 | 8.933 | 496,468 | +115,811 | 0.01% | 4,435,040 |
| 2020-07-24 | 2020-07-22 | 9.302 | 380,657 | +7,594 | 0.01% | 3,540,829 |
| 2020-07-20 | 2020-07-16 | 9.439 | 373,063 | +1,899 | 0.01% | 3,521,280 |
| 2020-07-14 | 2020-07-10 | 9.944 | 371,164 | -7,595 | 0.01% | 3,691,036 |
| 2020-07-13 | 2020-07-09 | 9.618 | 378,759 | +5,696 | 0.01% | 3,642,874 |
| 2020-07-09 | 2020-07-07 | 9.860 | 373,063 | +11,391 | 0.01% | 3,678,480 |
| 2020-07-08 | 2020-07-06 | 10.313 | 361,672 | +11,392 | 0.01% | 3,729,993 |
| 2020-06-30 | 2020-06-26 | 9.607 | 350,280 | +3,797 | 0.01% | 3,365,275 |
| 2020-06-23 | 2020-06-19 | 9.923 | 346,483 | +47,463 | 0.01% | 3,438,296 |
| 2020-06-22 | 2020-06-18 | 9.966 | 299,020 | +7,594 | 0.01% | 2,979,901 |
| 2020-06-19 | 2020-06-17 | 10.261 | 291,426 | -15,188 | 0.01% | 2,990,182 |
| 2020-06-18 | 2020-06-16 | 10.513 | 306,614 | +15,188 | 0.01% | 3,223,539 |
| 2020-06-17 | 2020-06-15 | 10.261 | 291,426 | +24,681 | 0.01% | 2,990,182 |
| 2020-06-16 | 2020-06-12 | 10.787 | 266,745 | -24,681 | 0.01% | 2,877,443 |
| 2020-06-12 | 2020-06-10 | 11.525 | 291,426 | -28,478 | 0.01% | 3,358,583 |
| 2020-06-10 | 2020-06-08 | 10.893 | 319,904 | +28,478 | 0.01% | 3,484,582 |
| 2020-06-08 | 2020-06-04 | 10.808 | 291,426 | -94,927 | 0.01% | 3,149,822 |
| 2020-06-05 | 2020-06-03 | 10.250 | 386,353 | +9,493 | 0.01% | 3,960,113 |
| 2020-06-04 | 2020-06-02 | 9.913 | 376,860 | +1,899 | 0.01% | 3,735,770 |
| 2020-05-22 | 2020-05-20 | 10.113 | 374,961 | -1,899 | 0.01% | 3,791,995 |
| 2020-05-19 | 2020-05-15 | 9.502 | 376,860 | +85,434 | 0.01% | 3,580,940 |
| 2020-05-15 | 2020-05-13 | 10.732 | 291,426 | +11,951 | 0.01% | 3,127,652 |
| 2020-05-08 | 2020-05-06 | 10.644 | 279,475 | -27,310 | 0.01% | 2,974,831 |
| 2020-05-06 | 2020-05-04 | 9.996 | 306,785 | +27,310 | 0.01% | 3,066,699 |
| 2020-04-24 | 2020-04-22 | 10.172 | 279,475 | +7,283 | 0.01% | 2,842,821 |
| 2020-04-09 | 2020-04-07 | 10.161 | 272,192 | +1,821 | 0.01% | 2,765,748 |
| 2020-04-06 | 2020-04-02 | 8.986 | 270,371 | -1,821 | 0.01% | 2,429,456 |
| 2020-04-01 | 2020-03-30 | 8.546 | 272,192 | -131,089 | 0.01% | 2,326,219 |
| 2020-03-31 | 2020-03-27 | 9.085 | 403,281 | +1,820 | 0.01% | 3,663,607 |
| 2020-03-30 | 2020-03-26 | 9.414 | 401,461 | -38,234 | 0.01% | 3,779,373 |
| 2020-03-27 | 2020-03-25 | 9.293 | 439,695 | +36,414 | 0.01% | 4,086,180 |
| 2020-03-25 | 2020-03-23 | 7.854 | 403,281 | +3,641 | 0.01% | 3,167,447 |
| 2020-03-20 | 2020-03-18 | 9.864 | 399,640 | +1,821 | 0.01% | 3,942,220 |
| 2020-03-12 | 2020-03-10 | 11.820 | 397,819 | +1,820 | 0.01% | 4,702,116 |
| 2020-03-11 | 2020-03-09 | 11.534 | 395,999 | +3,642 | 0.01% | 4,567,504 |
| 2020-03-10 | 2020-03-06 | 12.193 | 392,357 | -9,104 | 0.01% | 4,784,097 |
| 2020-03-09 | 2020-03-05 | 12.083 | 401,461 | +65,545 | 0.01% | 4,851,004 |
| 2020-03-05 | 2020-03-03 | 12.501 | 335,916 | +65,545 | 0.01% | 4,199,219 |
| 2020-03-02 | 2020-02-27 | 12.061 | 270,371 | +10,924 | 0.01% | 3,261,054 |
| 2020-02-27 | 2020-02-25 | 11.908 | 259,447 | +23,669 | 0.01% | 3,089,396 |
| 2020-02-14 | 2020-02-12 | 12.940 | 235,778 | +37,324 | 0.01% | 3,051,014 |
| 2020-02-06 | 2020-02-04 | 12.281 | 198,454 | +3,641 | 0.01% | 2,437,234 |
| 2020-02-05 | 2020-02-03 | 12.039 | 194,813 | +9,103 | 0.00% | 2,345,439 |
| 2020-01-31 | 2020-01-29 | 12.523 | 185,710 | +3,642 | 0.00% | 2,325,604 |
| 2020-01-20 | 2020-01-16 | 14.368 | 182,068 | +18,206 | 0.00% | 2,615,995 |
| 2020-01-17 | 2020-01-15 | 14.105 | 163,862 | -150,206 | 0.00% | 2,311,207 |
| 2020-01-16 | 2020-01-14 | 13.885 | 314,068 | -7,283 | 0.01% | 4,360,802 |
| 2019-12-17 | 2019-12-13 | 15.357 | 321,351 | -150,206 | 0.01% | 4,934,946 |
| 2019-12-03 | 2019-11-29 | 15.159 | 471,557 | +100,138 | 0.01% | 7,148,400 |
| 2019-11-22 | 2019-11-20 | 15.862 | 371,419 | +200,275 | 0.01% | 5,891,514 |
| 2019-11-08 | 2019-11-06 | 15.928 | 171,144 | +3,641 | 0.00% | 2,725,996 |
| 2019-11-01 | 2019-10-30 | 15.686 | 167,503 | +18,207 | 0.00% | 2,627,522 |
| 2019-10-31 | 2019-10-29 | 15.247 | 149,296 | -27,310 | 0.00% | 2,276,319 |
| 2019-10-21 | 2019-10-17 | 15.335 | 176,606 | +3,641 | 0.00% | 2,708,236 |
| 2019-10-08 | 2019-10-03 | 14.961 | 172,965 | -18,207 | 0.00% | 2,587,801 |
| 2019-09-25 | 2019-09-23 | 13.182 | 191,172 | -3,641 | 0.00% | 2,520,003 |
| 2019-09-17 | 2019-09-13 | 13.995 | 194,813 | -29,131 | 0.00% | 2,726,358 |
| 2019-09-05 | 2019-09-03 | 12.567 | 223,944 | -1,821 | 0.01% | 2,814,239 |
| 2019-08-30 | 2019-08-28 | 11.886 | 225,765 | +27,311 | 0.01% | 2,683,363 |
| 2019-08-22 | 2019-08-20 | 12.347 | 198,454 | -5,463 | 0.01% | 2,450,314 |
| 2019-08-16 | 2019-08-14 | 11.886 | 203,917 | +3,642 | 0.01% | 2,423,686 |
| 2019-08-13 | 2019-08-09 | 12.149 | 200,275 | +47,338 | 0.01% | 2,433,198 |
| 2019-08-07 | 2019-08-05 | 12.523 | 152,937 | -45,517 | 0.00% | 1,915,195 |
| 2019-08-05 | 2019-08-01 | 12.896 | 198,454 | -54,621 | 0.01% | 2,559,314 |
| 2019-08-01 | 2019-07-30 | 13.391 | 253,075 | +5,606 | 0.01% | 3,388,823 |
| 2019-07-30 | 2019-07-26 | 13.323 | 247,469 | -5,341 | 0.01% | 3,297,075 |
| 2019-07-26 | 2019-07-24 | 12.514 | 252,810 | +53,410 | 0.01% | 3,163,755 |
| 2019-07-25 | 2019-07-23 | 12.087 | 199,400 | +46,289 | 0.01% | 2,410,243 |
| 2019-07-19 | 2019-07-17 | 12.087 | 153,111 | -8,901 | 0.00% | 1,850,726 |
| 2019-07-18 | 2019-07-16 | 11.818 | 162,012 | -17,804 | 0.00% | 1,914,636 |
| 2019-07-16 | 2019-07-12 | 11.144 | 179,816 | +3,561 | 0.00% | 2,003,842 |
| 2019-07-08 | 2019-07-04 | 11.166 | 176,255 | -97,920 | 0.00% | 1,968,118 |
| 2019-07-05 | 2019-07-03 | 11.065 | 274,175 | -62,312 | 0.01% | 3,033,804 |
| 2019-07-04 | 2019-07-02 | 11.009 | 336,487 | +8,902 | 0.01% | 3,704,399 |
| 2019-07-03 | 2019-06-28 | 10.796 | 327,585 | -28,486 | 0.01% | 3,536,476 |
| 2019-07-02 | 2019-06-27 | 10.650 | 356,071 | -1,780 | 0.01% | 3,792,000 |
| 2019-06-21 | 2019-06-19 | 10.178 | 357,851 | +21,364 | 0.01% | 3,642,116 |
| 2019-06-19 | 2019-06-17 | 10.245 | 336,487 | -193,169 | 0.01% | 3,447,359 |
| 2019-06-12 | 2019-06-10 | 10.447 | 529,656 | -151,330 | 0.01% | 5,533,504 |
| 2019-06-05 | 2019-06-03 | 9.976 | 680,986 | +3,561 | 0.02% | 6,793,202 |
| 2019-06-04 | 2019-05-31 | 10.077 | 677,425 | -151,330 | 0.02% | 6,826,169 |
| 2019-06-03 | 2019-05-30 | 9.987 | 828,755 | +1,780 | 0.02% | 8,276,587 |
| 2019-05-21 | 2019-05-17 | 10.077 | 826,975 | +44,509 | 0.02% | 8,333,131 |
| 2019-05-16 | 2019-05-14 | 10.133 | 782,466 | -50,740 | 0.02% | 7,928,580 |
| 2019-05-14 | 2019-05-09 | 10.110 | 833,206 | +5,341 | 0.02% | 8,423,998 |
| 2019-05-10 | 2019-05-08 | 10.402 | 827,865 | +8,902 | 0.02% | 8,611,799 |
| 2019-05-09 | 2019-05-07 | 10.694 | 818,963 | +28,485 | 0.02% | 8,758,397 |
| 2019-05-08 | 2019-05-06 | 10.930 | 790,478 | +26,706 | 0.02% | 8,640,244 |
| 2019-05-02 | 2019-04-29 | 11.560 | 763,772 | +17,120 | 0.02% | 8,829,392 |
| 2019-04-17 | 2019-04-15 | 11.836 | 746,652 | -13,924 | 0.02% | 8,837,400 |
| 2019-04-15 | 2019-04-11 | 10.698 | 760,576 | +43,512 | 0.02% | 8,136,945 |
| 2019-04-12 | 2019-04-10 | 11.216 | 717,064 | -17,405 | 0.02% | 8,042,236 |
| 2019-04-11 | 2019-04-09 | 11.319 | 734,469 | +1,741 | 0.02% | 8,313,402 |
| 2019-04-10 | 2019-04-08 | 11.124 | 732,728 | +121,831 | 0.02% | 8,150,556 |
| 2019-04-09 | 2019-04-04 | 12.020 | 610,897 | -52,213 | 0.02% | 7,342,919 |
| 2019-04-08 | 2019-04-03 | 12.847 | 663,110 | -87,023 | 0.02% | 8,519,154 |
| 2019-04-02 | 2019-03-29 | 12.617 | 750,133 | +118,351 | 0.02% | 9,464,762 |
| 2019-03-27 | 2019-03-25 | 12.181 | 631,782 | -1,741 | 0.02% | 7,695,595 |
| 2019-03-26 | 2019-03-22 | 12.181 | 633,523 | -69,618 | 0.02% | 7,716,801 |
| 2019-03-21 | 2019-03-19 | 12.273 | 703,141 | +69,618 | 0.02% | 8,629,443 |
| 2019-03-11 | 2019-03-07 | 12.089 | 633,523 | +3,481 | 0.02% | 7,658,561 |
| 2019-03-08 | 2019-03-06 | 12.296 | 630,042 | -26,107 | 0.02% | 7,746,800 |
| 2019-03-07 | 2019-03-05 | 12.434 | 656,149 | -43,511 | 0.02% | 8,158,284 |
| 2019-03-06 | 2019-03-04 | 12.319 | 699,660 | +34,809 | 0.02% | 8,618,881 |
| 2019-03-04 | 2019-02-28 | 12.755 | 664,851 | +5,221 | 0.02% | 8,480,401 |
| 2019-02-18 | 2019-02-14 | 12.411 | 659,630 | -34,809 | 0.02% | 8,186,405 |
| 2019-02-15 | 2019-02-13 | 11.813 | 694,439 | -69,617 | 0.02% | 8,203,445 |
| 2019-02-14 | 2019-02-12 | 11.606 | 764,056 | -20,886 | 0.02% | 8,867,795 |
| 2019-02-13 | 2019-02-11 | 12.181 | 784,942 | +88,763 | 0.02% | 9,561,202 |
| 2019-02-12 | 2019-02-08 | 12.020 | 696,179 | -69,618 | 0.02% | 8,368,000 |
| 2019-02-11 | 2019-02-04 | 12.135 | 765,797 | -43,511 | 0.02% | 9,292,801 |
| 2019-02-08 | 2019-01-31 | 11.066 | 809,308 | -268,029 | 0.02% | 8,955,899 |
| 2019-02-01 | 2019-01-30 | 11.043 | 1,077,337 | +69,618 | 0.03% | 11,897,180 |
| 2019-01-29 | 2019-01-25 | 11.227 | 1,007,719 | -43,511 | 0.03% | 11,313,659 |
| 2019-01-28 | 2019-01-24 | 11.296 | 1,051,230 | -40,031 | 0.03% | 11,874,637 |
| 2019-01-24 | 2019-01-22 | 10.928 | 1,091,261 | -234,960 | 0.03% | 11,925,545 |
| 2019-01-23 | 2019-01-21 | 10.549 | 1,326,221 | +8,702 | 0.04% | 13,990,320 |
| 2019-01-22 | 2019-01-18 | 10.503 | 1,317,519 | -22,626 | 0.03% | 13,837,963 |
| 2019-01-21 | 2019-01-17 | 10.687 | 1,340,145 | -233,220 | 0.04% | 14,322,005 |
| 2019-01-18 | 2019-01-16 | 10.733 | 1,573,365 | -80,060 | 0.04% | 16,886,725 |
| 2019-01-17 | 2019-01-15 | 10.400 | 1,653,425 | +36,549 | 0.04% | 17,194,999 |
| 2019-01-15 | 2019-01-11 | 9.883 | 1,616,876 | +121,832 | 0.04% | 15,978,803 |
| 2019-01-09 | 2019-01-07 | 9.860 | 1,495,044 | +156,640 | 0.04% | 14,740,436 |
| 2018-12-17 | 2018-12-13 | 9.940 | 1,338,404 | -43,511 | 0.04% | 13,303,699 |
| 2018-11-29 | 2018-11-27 | 9.469 | 1,381,915 | -17,405 | 0.04% | 13,085,117 |
| 2018-10-29 | 2018-10-25 | 8.423 | 1,399,320 | +15,664 | 0.04% | 11,786,642 |
| 2018-10-16 | 2018-10-12 | 8.515 | 1,383,656 | +87,023 | 0.04% | 11,781,902 |
| 2018-10-03 | 2018-09-28 | 9.423 | 1,296,633 | -121,832 | 0.03% | 12,217,996 |
| 2018-09-21 | 2018-09-19 | 8.883 | 1,418,465 | -27,847 | 0.04% | 12,599,903 |
| 2018-09-14 | 2018-09-12 | 8.136 | 1,446,312 | +27,847 | 0.04% | 11,766,961 |
| 2018-09-13 | 2018-09-11 | 8.492 | 1,418,465 | +83,542 | 0.04% | 12,045,703 |
| 2018-09-11 | 2018-09-07 | 8.940 | 1,334,923 | -87,023 | 0.04% | 11,934,518 |
| 2018-09-10 | 2018-09-06 | 8.986 | 1,421,946 | +52,214 | 0.04% | 12,777,884 |
| 2018-09-07 | 2018-09-05 | 9.193 | 1,369,732 | -104,427 | 0.04% | 12,591,998 |
| 2018-09-05 | 2018-09-03 | 9.400 | 1,474,159 | +17,404 | 0.04% | 13,856,920 |
| 2018-08-23 | 2018-08-21 | 9.584 | 1,456,755 | +87,023 | 0.04% | 13,961,164 |
| 2018-08-21 | 2018-08-17 | 9.672 | 1,369,732 | +32,043 | 0.04% | 13,248,206 |
| 2018-08-08 | 2018-08-06 | 10.013 | 1,337,689 | -84,986 | 0.04% | 13,394,743 |
| 2018-08-03 | 2018-08-01 | 10.013 | 1,422,675 | +84,986 | 0.04% | 14,245,737 |
| 2018-08-01 | 2018-07-30 | 10.613 | 1,337,689 | -212,466 | 0.04% | 14,197,483 |
| 2018-07-27 | 2018-07-25 | 9.825 | 1,550,155 | -84,987 | 0.04% | 15,230,398 |
| 2018-07-18 | 2018-07-16 | 8.378 | 1,635,142 | +1,358,086 | 0.04% | 13,698,882 |
| 2018-07-06 | 2018-07-04 | 8.095 | 277,056 | +84,986 | 0.01% | 2,242,878 |
| 2018-06-25 | 2018-06-21 | 8.954 | 192,070 | +33,995 | 0.01% | 1,719,863 |
| 2018-05-25 | 2018-05-23 | 8.566 | 158,075 | -169,973 | 0.00% | 1,354,080 |
| 2018-05-10 | 2018-05-08 | 8.778 | 328,048 | +98,584 | 0.01% | 2,879,558 |
| 2018-05-09 | 2018-05-07 | 8.848 | 229,464 | +84,987 | 0.01% | 2,030,402 |
| 2018-05-03 | 2018-04-30 | 9.781 | 144,477 | +1,959 | 0.00% | 1,413,159 |
| 2018-04-11 | 2018-04-09 | 8.994 | 142,518 | -50,301 | 0.00% | 1,281,797 |
| 2018-04-09 | 2018-04-04 | 9.197 | 192,819 | -50,300 | 0.01% | 1,773,301 |
| 2018-04-06 | 2018-04-03 | 10.234 | 243,119 | +13,413 | 0.01% | 2,488,196 |
| 2018-03-28 | 2018-03-26 | 9.781 | 229,706 | +117,368 | 0.01% | 2,246,801 |
| 2018-03-23 | 2018-03-21 | 9.710 | 112,338 | +16,767 | 0.00% | 1,090,761 |
| 2018-03-12 | 2018-03-08 | 9.531 | 95,571 | -8,384 | 0.00% | 910,859 |
| 2018-02-20 | 2018-02-13 | 8.254 | 103,955 | +15,091 | 0.00% | 858,084 |
| 2018-02-12 | 2018-02-08 | 8.302 | 88,864 | +5,030 | 0.00% | 737,757 |
| 2018-02-09 | 2018-02-07 | 8.219 | 83,834 | -125,752 | 0.00% | 688,998 |
| 2018-02-01 | 2018-01-30 | 7.586 | 209,586 | -196,172 | 0.01% | 1,590,002 |
| 2018-01-31 | 2018-01-29 | 7.694 | 405,758 | -139,165 | 0.01% | 3,121,800 |
| 2018-01-29 | 2018-01-25 | 7.706 | 544,923 | -375,577 | 0.01% | 4,199,001 |
| 2018-01-25 | 2018-01-23 | 7.670 | 920,500 | -419,172 | 0.03% | 7,060,136 |
| 2017-12-27 | 2017-12-21 | 7.145 | 1,339,672 | +16,767 | 0.04% | 9,572,021 |
| 2017-11-17 | 2017-11-15 | 6.322 | 1,322,905 | +8,383 | 0.04% | 8,363,400 |
| 2017-10-11 | 2017-10-09 | 6.167 | 1,314,522 | -5,030 | 0.04% | 8,106,562 |
| 2017-10-09 | 2017-10-04 | 6.262 | 1,319,552 | -100,601 | 0.04% | 8,263,502 |
| 2017-10-03 | 2017-09-28 | 5.618 | 1,420,153 | -77,127 | 0.04% | 7,978,741 |
| 2017-09-29 | 2017-09-27 | 5.618 | 1,497,280 | -177,729 | 0.04% | 8,412,058 |
| 2017-09-27 | 2017-09-25 | 5.582 | 1,675,009 | +1,677 | 0.05% | 9,350,640 |
| 2017-09-22 | 2017-09-20 | 6.012 | 1,673,332 | +43,593 | 0.05% | 10,059,838 |
| 2017-09-21 | 2017-09-19 | 5.893 | 1,629,739 | +85,511 | 0.04% | 9,603,363 |
| 2017-09-13 | 2017-09-11 | 5.499 | 1,544,228 | +5,030 | 0.04% | 8,491,622 |
| 2017-08-21 | 2017-08-17 | 5.666 | 1,539,198 | -57,007 | 0.04% | 8,721,003 |
| 2017-08-08 | 2017-08-04 | 5.973 | 1,596,205 | +61,377 | 0.04% | 9,533,540 |
| 2017-07-24 | 2017-07-20 | 5.886 | 1,534,828 | +30,794 | 0.08% | 9,034,378 |
| 2017-07-20 | 2017-07-18 | 5.800 | 1,504,034 | +48,621 | 0.08% | 8,723,197 |
| 2017-07-18 | 2017-07-14 | 6.034 | 1,455,413 | -40,518 | 0.07% | 8,782,442 |
| 2017-07-11 | 2017-07-07 | 5.282 | 1,495,931 | -40,518 | 0.08% | 7,900,881 |
| 2017-07-03 | 2017-06-29 | 4.998 | 1,536,449 | -81,036 | 0.08% | 7,678,800 |
| 2017-06-20 | 2017-06-16 | 4.208 | 1,617,485 | -71,312 | 0.08% | 6,806,359 |
| 2017-06-06 | 2017-06-02 | 4.973 | 1,688,797 | -59,967 | 0.08% | 8,398,518 |
| 2017-06-05 | 2017-06-01 | 4.936 | 1,748,764 | -64,829 | 0.09% | 8,631,999 |
| 2017-06-02 | 2017-05-31 | 4.936 | 1,813,593 | -21,070 | 0.09% | 8,951,999 |
| 2017-05-11 | 2017-05-09 | 5.282 | 1,834,663 | -158,831 | 0.09% | 9,689,921 |
| 2017-05-08 | 2017-05-04 | 5.306 | 1,993,494 | -118,313 | 0.10% | 10,578,000 |
| 2017-05-04 | 2017-04-28 | 5.319 | 2,111,807 | -94,002 | 0.11% | 11,231,860 |
| 2017-05-02 | 2017-04-27 | 5.269 | 2,205,809 | -95,623 | 0.11% | 11,622,939 |
| 2017-04-28 | 2017-04-26 | 5.472 | 2,301,432 | -90,761 | 0.12% | 12,594,091 |
| 2017-04-27 | 2017-04-25 | 5.447 | 2,392,193 | +34,816 | 0.12% | 13,030,849 |
| 2017-04-24 | 2017-04-20 | 5.347 | 2,357,377 | +79,857 | 0.12% | 12,605,038 |
| 2017-04-03 | 2017-03-30 | 5.623 | 2,277,520 | +154,922 | 0.12% | 12,805,478 |
| 2017-03-21 | 2017-03-17 | 5.685 | 2,122,598 | -250,751 | 0.11% | 12,067,321 |
| 2017-03-13 | 2017-03-09 | 5.535 | 2,373,349 | +12,777 | 0.12% | 13,136,242 |
| 2017-03-09 | 2017-03-07 | 5.522 | 2,360,572 | +15,972 | 0.12% | 13,035,962 |
| 2017-03-08 | 2017-03-06 | 5.522 | 2,344,600 | -39,929 | 0.12% | 12,947,759 |
| 2017-03-06 | 2017-03-02 | 5.522 | 2,384,529 | -20,762 | 0.12% | 13,168,262 |
| 2017-03-02 | 2017-02-28 | 5.322 | 2,405,291 | +20,762 | 0.12% | 12,800,997 |
| 2017-02-21 | 2017-02-17 | 5.372 | 2,384,529 | +39,929 | 0.12% | 12,809,942 |
| 2017-02-16 | 2017-02-14 | 5.610 | 2,344,600 | +87,842 | 0.12% | 13,153,279 |
| 2017-02-14 | 2017-02-10 | 5.560 | 2,256,758 | +91,037 | 0.11% | 12,547,443 |
| 2017-02-13 | 2017-02-09 | 5.660 | 2,165,721 | +269,917 | 0.11% | 12,258,242 |
| 2017-02-10 | 2017-02-08 | 5.911 | 1,895,804 | +76,663 | 0.10% | 11,205,279 |
| 2017-02-01 | 2017-01-25 | 5.735 | 1,819,141 | +47,914 | 0.09% | 10,433,238 |
| 2017-01-23 | 2017-01-19 | 5.522 | 1,771,227 | -159,714 | 0.09% | 9,781,379 |
| 2017-01-20 | 2017-01-18 | 5.547 | 1,930,941 | -124,577 | 0.10% | 10,711,739 |
| 2017-01-19 | 2017-01-17 | 5.598 | 2,055,518 | -215,614 | 0.10% | 11,505,780 |
| 2017-01-18 | 2017-01-16 | 5.535 | 2,271,132 | -239,571 | 0.12% | 12,570,481 |
| 2017-01-17 | 2017-01-13 | 5.585 | 2,510,703 | -319,427 | 0.13% | 14,022,242 |
| 2017-01-05 | 2017-01-03 | 5.510 | 2,830,130 | -266,723 | 0.14% | 15,593,597 |
| 2017-01-03 | 2016-12-29 | 5.397 | 3,096,853 | +159,714 | 0.16% | 16,714,182 |
| 2016-12-16 | 2016-12-14 | 5.973 | 2,937,139 | +95,829 | 0.15% | 17,544,061 |
| 2016-12-14 | 2016-12-12 | 5.986 | 2,841,310 | -111,800 | 0.14% | 17,007,237 |
| 2016-12-13 | 2016-12-09 | 5.973 | 2,953,110 | -51,109 | 0.15% | 17,639,459 |
| 2016-12-12 | 2016-12-08 | 6.073 | 3,004,219 | +81,454 | 0.15% | 18,245,702 |
| 2016-12-09 | 2016-12-07 | 6.048 | 2,922,765 | +225,197 | 0.15% | 17,677,803 |
| 2016-11-30 | 2016-11-28 | 6.061 | 2,697,568 | +399,285 | 0.14% | 16,349,520 |
| 2016-11-11 | 2016-11-09 | 5.848 | 2,298,283 | +33,540 | 0.12% | 13,440,259 |
| 2016-11-01 | 2016-10-28 | 5.986 | 2,264,743 | +146,937 | 0.12% | 13,556,079 |
| 2016-10-26 | 2016-10-24 | 5.948 | 2,117,806 | +11,180 | 0.11% | 12,596,997 |
| 2016-10-20 | 2016-10-18 | 6.073 | 2,106,626 | +191,656 | 0.11% | 12,794,297 |
| 2016-10-07 | 2016-10-05 | 6.311 | 1,914,970 | +9,583 | 0.10% | 12,085,921 |
| 2016-10-05 | 2016-10-03 | 6.487 | 1,905,387 | -170,894 | 0.10% | 12,359,480 |
| 2016-10-04 | 2016-09-30 | 6.386 | 2,076,281 | -91,037 | 0.11% | 13,260,001 |
| 2016-10-03 | 2016-09-29 | 6.524 | 2,167,318 | -153,325 | 0.11% | 14,139,942 |
| 2016-09-30 | 2016-09-28 | 6.462 | 2,320,643 | -156,520 | 0.12% | 14,994,959 |
| 2016-09-29 | 2016-09-27 | 6.462 | 2,477,163 | -309,845 | 0.13% | 16,006,322 |
| 2016-09-22 | 2016-09-20 | 6.524 | 2,787,008 | -76,662 | 0.14% | 18,182,902 |
| 2016-09-15 | 2016-09-13 | 6.424 | 2,863,670 | +218,808 | 0.15% | 18,396,177 |
| 2016-09-13 | 2016-09-09 | 6.662 | 2,644,862 | +65,482 | 0.13% | 17,619,838 |
| 2016-09-08 | 2016-09-06 | 6.574 | 2,579,380 | +75,066 | 0.14% | 16,957,502 |
| 2016-09-06 | 2016-09-02 | 6.612 | 2,504,314 | +75,065 | 0.14% | 16,558,079 |
| 2016-09-05 | 2016-09-01 | 6.499 | 2,429,249 | +91,037 | 0.13% | 15,787,983 |
| 2016-08-30 | 2016-08-26 | 6.912 | 2,338,212 | -437,616 | 0.13% | 16,162,562 |
| 2016-08-24 | 2016-08-22 | 7.100 | 2,775,828 | +7,986 | 0.15% | 19,708,922 |
| 2016-08-23 | 2016-08-19 | 7.705 | 2,767,842 | +67,080 | 0.15% | 21,325,484 |
| 2016-08-22 | 2016-08-18 | 7.679 | 2,700,762 | +97,783 | 0.15% | 20,738,470 |
| 2016-08-17 | 2016-08-15 | 7.835 | 2,602,979 | -15,297 | 0.15% | 20,393,459 |
| 2016-08-16 | 2016-08-12 | 7.705 | 2,618,276 | +66,190 | 0.15% | 20,173,118 |
| 2016-08-12 | 2016-08-10 | 7.393 | 2,552,086 | +132,381 | 0.15% | 18,867,332 |
| 2016-08-10 | 2016-08-08 | 7.003 | 2,419,705 | +70,809 | 0.14% | 16,945,489 |
| 2016-08-09 | 2016-08-05 | 7.003 | 2,348,896 | +70,808 | 0.13% | 16,449,605 |
| 2016-08-05 | 2016-08-03 | 6.899 | 2,278,088 | +7,146 | 0.13% | 15,716,938 |
| 2016-07-25 | 2016-07-21 | 7.016 | 2,270,942 | +77,420 | 0.13% | 15,933,189 |
| 2016-07-22 | 2016-07-20 | 6.977 | 2,193,522 | +224,740 | 0.13% | 15,304,502 |
| 2016-07-21 | 2016-07-19 | 6.964 | 1,968,782 | +267,841 | 0.11% | 13,710,880 |
| 2016-07-20 | 2016-07-18 | 6.886 | 1,700,941 | +72,347 | 0.10% | 11,712,997 |
| 2016-07-19 | 2016-07-15 | 6.834 | 1,628,594 | +58,494 | 0.09% | 11,130,162 |
| 2016-07-18 | 2016-07-14 | 6.808 | 1,570,100 | +29,247 | 0.09% | 10,689,602 |
| 2016-07-06 | 2016-07-04 | 6.782 | 1,540,853 | -192,414 | 0.09% | 10,450,441 |
| 2016-06-22 | 2016-06-20 | 6.756 | 1,733,267 | +9,236 | 0.10% | 11,710,400 |
| 2016-06-15 | 2016-06-13 | 6.834 | 1,724,031 | +3,079 | 0.10% | 11,782,399 |
| 2016-06-01 | 2016-05-30 | 6.847 | 1,720,952 | +9,235 | 0.10% | 11,783,717 |
| 2016-05-05 | 2016-05-03 | 6.990 | 1,711,717 | -118,527 | 0.10% | 11,965,123 |
| 2016-04-29 | 2016-04-27 | 6.678 | 1,830,244 | +118,527 | 0.10% | 12,222,922 |
| 2016-04-22 | 2016-04-20 | 7.089 | 1,711,717 | +45,844 | 0.10% | 12,134,432 |
| 2016-04-20 | 2016-04-18 | 7.423 | 1,665,873 | +59,924 | 0.10% | 12,365,443 |
| 2016-04-19 | 2016-04-15 | 7.463 | 1,605,949 | +127,337 | 0.09% | 11,984,959 |
| 2016-03-23 | 2016-03-21 | 6.288 | 1,478,612 | -112,356 | 0.09% | 9,297,541 |
| 2016-03-22 | 2016-03-18 | 6.301 | 1,590,968 | -83,893 | 0.09% | 10,025,278 |
| 2016-03-15 | 2016-03-11 | 5.928 | 1,674,861 | +83,893 | 0.10% | 9,927,839 |
| 2016-02-01 | 2016-01-28 | 6.101 | 1,590,968 | +14,981 | 0.09% | 9,706,678 |
| 2015-11-05 | 2015-11-03 | 7.503 | 1,575,987 | +1,298,841 | 0.09% | 11,824,477 |
| 2015-10-13 | 2015-10-09 | 6.889 | 277,146 | +22,471 | 0.02% | 1,909,199 |
| 2015-08-26 | 2015-08-24 | 7.074 | 254,675 | +10,518 | 0.01% | 1,801,603 |
| 2015-08-17 | 2015-08-13 | 7.868 | 244,157 | +14,362 | 0.01% | 1,920,997 |
| 2015-05-20 | 2015-05-18 | 8.453 | 229,795 | +7,181 | 0.01% | 1,942,399 |
| 2015-05-14 | 2015-05-12 | 8.606 | 222,614 | -21,543 | 0.01% | 1,915,799 |
| 2015-05-13 | 2015-05-11 | 8.578 | 244,157 | -7,181 | 0.01% | 2,094,397 |
| 2015-04-17 | 2015-04-15 | 8.697 | 251,338 | +6,660 | 0.02% | 2,185,921 |
| 2015-04-14 | 2015-04-10 | 8.854 | 244,678 | +20,972 | 0.02% | 2,166,498 |
| 2015-03-02 | 2015-02-26 | 7.596 | 223,706 | +6,991 | 0.01% | 1,699,202 |
| 2015-01-14 | 2015-01-12 | 8.697 | 216,715 | -44,741 | 0.01% | 1,884,800 |
| 2015-01-12 | 2015-01-08 | 8.797 | 261,456 | -164,983 | 0.02% | 2,300,099 |
| 2015-01-09 | 2015-01-07 | 8.812 | 426,439 | -139,816 | 0.03% | 3,757,599 |
| 2015-01-08 | 2015-01-06 | 8.869 | 566,255 | -174,770 | 0.04% | 5,021,998 |
| 2014-12-23 | 2014-12-19 | 8.511 | 741,025 | -34,954 | 0.05% | 6,306,996 |
| 2014-12-22 | 2014-12-18 | 8.454 | 775,979 | -125,835 | 0.05% | 6,560,096 |
| 2014-12-19 | 2014-12-17 | 8.282 | 901,814 | -69,908 | 0.06% | 7,469,100 |
| 2014-12-17 | 2014-12-15 | 8.912 | 971,722 | +33,556 | 0.06% | 8,659,700 |
| 2014-12-15 | 2014-12-11 | 8.125 | 938,166 | -47,538 | 0.06% | 7,622,559 |
| 2014-12-12 | 2014-12-10 | 8.039 | 985,704 | -34,954 | 0.06% | 7,924,203 |
| 2014-12-11 | 2014-12-09 | 7.839 | 1,020,658 | -34,954 | 0.06% | 8,000,803 |
| 2014-12-08 | 2014-12-04 | 8.397 | 1,055,612 | +6,991 | 0.07% | 8,863,703 |
| 2014-12-05 | 2014-12-03 | 8.583 | 1,048,621 | +139,816 | 0.07% | 9,000,001 |
| 2014-12-04 | 2014-12-02 | 8.683 | 908,805 | +76,899 | 0.06% | 7,891,002 |
| 2014-11-24 | 2014-11-20 | 8.812 | 831,906 | +69,908 | 0.05% | 7,330,401 |
| 2014-11-21 | 2014-11-19 | 8.940 | 761,998 | -15,380 | 0.05% | 6,812,502 |
| 2014-11-20 | 2014-11-18 | 8.869 | 777,378 | -69,908 | 0.05% | 6,894,404 |
| 2014-11-19 | 2014-11-17 | 8.797 | 847,286 | -69,908 | 0.05% | 7,453,803 |
| 2014-11-17 | 2014-11-13 | 8.797 | 917,194 | -139,816 | 0.06% | 8,068,802 |
| 2014-11-10 | 2014-11-06 | 9.126 | 1,057,010 | -54,528 | 0.07% | 9,646,562 |
| 2014-11-03 | 2014-10-30 | 9.169 | 1,111,538 | -260,058 | 0.07% | 10,191,899 |
| 2014-10-31 | 2014-10-29 | 9.183 | 1,371,596 | -13,982 | 0.09% | 12,596,039 |
| 2014-10-27 | 2014-10-23 | 9.327 | 1,385,578 | -36,352 | 0.09% | 12,922,643 |
| 2014-10-24 | 2014-10-22 | 9.441 | 1,421,930 | -13,982 | 0.09% | 13,424,401 |
| 2014-10-23 | 2014-10-21 | 9.441 | 1,435,912 | -26,565 | 0.09% | 13,556,405 |
| 2014-10-22 | 2014-10-20 | 9.369 | 1,462,477 | -83,889 | 0.09% | 13,702,604 |
| 2014-10-21 | 2014-10-17 | 9.155 | 1,546,366 | -69,908 | 0.10% | 14,156,798 |
| 2014-10-20 | 2014-10-16 | 9.083 | 1,616,274 | -48,936 | 0.10% | 14,681,197 |
| 2014-10-17 | 2014-10-15 | 9.055 | 1,665,210 | -69,908 | 0.10% | 15,078,061 |
| 2014-10-15 | 2014-10-13 | 9.040 | 1,735,118 | -69,908 | 0.11% | 15,686,240 |
| 2014-10-08 | 2014-10-06 | 8.740 | 1,805,026 | -69,908 | 0.11% | 15,776,020 |
| 2014-10-07 | 2014-10-03 | 8.325 | 1,874,934 | -279,632 | 0.12% | 15,609,239 |
| 2014-09-29 | 2014-09-25 | 8.168 | 2,154,566 | +69,908 | 0.14% | 17,598,217 |
| 2014-09-25 | 2014-09-23 | 8.397 | 2,084,658 | -69,908 | 0.13% | 17,504,338 |
| 2014-09-22 | 2014-09-18 | 8.154 | 2,154,566 | +34,954 | 0.14% | 17,567,397 |
| 2014-09-05 | 2014-09-03 | 8.483 | 2,119,612 | +69,908 | 0.13% | 17,979,757 |
| 2014-09-04 | 2014-09-02 | 8.325 | 2,049,704 | +27,963 | 0.13% | 17,064,238 |
| 2014-09-02 | 2014-08-29 | 8.894 | 2,021,741 | +224,477 | 0.13% | 17,980,505 |
| 2014-09-01 | 2014-08-28 | 9.202 | 1,797,264 | +68,027 | 0.12% | 16,538,922 |
| 2014-08-29 | 2014-08-27 | 9.408 | 1,729,237 | +102,040 | 0.11% | 16,268,798 |
| 2014-08-28 | 2014-08-26 | 9.673 | 1,627,197 | +68,026 | 0.10% | 15,739,358 |
| 2014-08-25 | 2014-08-21 | 9.658 | 1,559,171 | +68,027 | 0.10% | 15,058,444 |
| 2014-08-22 | 2014-08-20 | 9.687 | 1,491,144 | +136,053 | 0.10% | 14,445,281 |
| 2014-08-21 | 2014-08-19 | 9.599 | 1,355,091 | +68,027 | 0.09% | 13,007,763 |
| 2014-08-20 | 2014-08-18 | 9.526 | 1,287,064 | +156,461 | 0.08% | 12,260,160 |
| 2014-08-19 | 2014-08-15 | 9.526 | 1,130,603 | +204,080 | 0.07% | 10,769,762 |
| 2014-08-15 | 2014-08-13 | 9.482 | 926,523 | +129,251 | 0.06% | 8,784,902 |
| 2014-08-14 | 2014-08-12 | 9.437 | 797,272 | +136,053 | 0.05% | 7,524,238 |
| 2014-08-13 | 2014-08-11 | 9.540 | 661,219 | +152,380 | 0.04% | 6,308,281 |
| 2014-08-12 | 2014-08-08 | 9.511 | 508,839 | +255,780 | 0.03% | 4,839,557 |
| 2014-08-11 | 2014-08-07 | 9.526 | 253,059 | +136,053 | 0.02% | 2,410,559 |
| 2014-08-05 | 2014-08-01 | 10.040 | 117,006 | +14,966 | 0.01% | 1,174,762 |
| 2014-04-25 | 2014-04-23 | 11.422 | 102,040 | +39,455 | 0.01% | 1,165,500 |
| 2014-04-11 | 2014-04-09 | 12.346 | 62,585 | +1,407 | 0.00% | 772,690 |
| 2014-01-15 | 2014-01-13 | 12.000 | 61,178 | -33,249 | 0.00% | 734,159 |
| 2014-01-13 | 2014-01-09 | 12.256 | 94,427 | +61,178 | 0.01% | 1,157,300 |
| 2013-09-11 | 2013-09-09 | 10.406 | 33,249 | +33,249 | 0.00% | 346,000 |
| 2013-08-13 | 2013-08-09 | 10.612 | 0 | -1,300 | ||
| 2013-07-30 | 2013-07-26 | 9.197 | 1,300 | +1,300 | 0.00% | 11,956 |
| 2012-04-10 | 2012-04-03 | 5.181 | 0 | -59,056 | ||
| 2012-02-08 | 2012-02-06 | 4.826 | 59,056 | -135,830 | 0.00% | 284,998 |
| 2011-11-30 | 2011-11-28 | 3.633 | 194,886 | +11,417 | 0.02% | 708,082 |
| 2011-11-16 | 2011-11-14 | 3.669 | 183,469 | +183,469 | 0.02% | 673,201 |
| 2009-01-14 | 2009-01-12 | 2.076 | 0 | -86,685 | ||
| 2008-09-18 | 2008-09-16 | 3.426 | 86,685 | +3,142 | 0.01% | 296,964 |
| 2008-07-10 | 2008-07-08 | 4.094 | 83,543 | +41,771 | 0.01% | 342,000 |
| 2008-07-07 | 2008-07-03 | 4.352 | 41,772 | +40,844 | 0.00% | 181,802 |
| 2008-07-04 | 2008-07-02 | 4.482 | 928 | +928 | 0.00% | 4,159 |
| 2007-06-26 | 2007-06-22 | 5.195 | 0 |
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