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 | 32.140 | 3,277,500 | +0 | 0.11% | 105,338,850 |
| 2025-10-13 | 2025-10-09 | 34.720 | 3,277,500 | +0 | 0.11% | 113,794,800 |
| 2025-10-10 | 2025-10-08 | 34.340 | 3,277,500 | +8,500 | 0.11% | 112,549,350 |
| 2025-10-09 | 2025-10-06 | 33.000 | 3,269,000 | -5,000 | 0.11% | 107,877,000 |
| 2025-10-08 | 2025-10-03 | 31.780 | 3,274,000 | +20,000 | 0.11% | 104,047,720 |
| 2025-10-03 | 2025-09-30 | 31.260 | 3,254,000 | +1,000 | 0.11% | 101,720,040 |
| 2025-10-02 | 2025-09-29 | 31.300 | 3,253,000 | +5,000 | 0.11% | 101,818,900 |
| 2025-09-22 | 2025-09-18 | 27.740 | 3,248,000 | -500 | 0.11% | 90,099,520 |
| 2025-09-19 | 2025-09-17 | 28.500 | 3,248,500 | -500 | 0.11% | 92,582,250 |
| 2025-09-12 | 2025-09-10 | 28.900 | 3,249,000 | -2,000 | 0.11% | 93,896,100 |
| 2025-09-11 | 2025-09-09 | 28.940 | 3,251,000 | -1,000 | 0.11% | 94,083,940 |
| 2025-09-10 | 2025-09-08 | 28.060 | 3,252,000 | -500 | 0.11% | 91,251,120 |
| 2025-09-09 | 2025-09-05 | 28.240 | 3,252,500 | +43,000 | 0.11% | 91,850,600 |
| 2025-09-05 | 2025-09-03 | 27.900 | 3,209,500 | +5,000 | 0.11% | 89,545,050 |
| 2025-09-04 | 2025-09-02 | 26.820 | 3,204,500 | +2,000 | 0.11% | 85,944,690 |
| 2025-09-03 | 2025-09-01 | 26.260 | 3,202,500 | -1,000 | 0.11% | 84,097,650 |
| 2025-09-02 | 2025-08-29 | 24.100 | 3,203,500 | +1,000 | 0.11% | 77,204,350 |
| 2025-09-01 | 2025-08-28 | 23.080 | 3,202,500 | +1,000 | 0.11% | 73,913,700 |
| 2025-08-20 | 2025-08-18 | 21.860 | 3,201,500 | +51,500 | 0.11% | 69,984,790 |
| 2025-08-19 | 2025-08-15 | 22.300 | 3,150,000 | -15,000 | 0.11% | 70,245,000 |
| 2025-08-06 | 2025-08-04 | 20.980 | 3,165,000 | -1,500 | 0.11% | 66,401,700 |
| 2025-08-04 | 2025-07-31 | 19.580 | 3,166,500 | +1,500 | 0.11% | 62,000,070 |
| 2025-07-28 | 2025-07-24 | 20.900 | 3,165,000 | +30,000 | 0.11% | 66,148,500 |
| 2025-07-25 | 2025-07-23 | 21.600 | 3,135,000 | -230,000 | 0.11% | 67,716,000 |
| 2025-07-10 | 2025-07-08 | 19.960 | 3,365,000 | +1,500 | 0.12% | 67,165,400 |
| 2025-07-07 | 2025-07-03 | 21.000 | 3,363,500 | +2,000 | 0.12% | 70,633,500 |
| 2025-07-03 | 2025-06-30 | 20.400 | 3,361,500 | -1,500 | 0.12% | 68,574,600 |
| 2025-06-23 | 2025-06-19 | 20.200 | 3,363,000 | +1,000 | 0.12% | 67,932,600 |
| 2025-06-19 | 2025-06-17 | 20.600 | 3,362,000 | -3,000 | 0.12% | 69,257,200 |
| 2025-06-18 | 2025-06-16 | 20.750 | 3,365,000 | +2,500 | 0.12% | 69,823,750 |
| 2025-06-17 | 2025-06-13 | 21.700 | 3,362,500 | +1,500 | 0.12% | 72,966,250 |
| 2025-06-16 | 2025-06-12 | 20.850 | 3,361,000 | -28,500 | 0.12% | 70,076,850 |
| 2025-06-11 | 2025-06-09 | 19.800 | 3,389,500 | +1,500 | 0.12% | 67,112,100 |
| 2025-06-04 | 2025-06-02 | 20.253 | 3,388,000 | +8,942 | 0.12% | 68,618,700 |
| 2025-05-28 | 2025-05-26 | 21.005 | 3,379,058 | -69,816 | 0.12% | 70,978,594 |
| 2025-05-20 | 2025-05-16 | 17.847 | 3,448,874 | +574,979 | 0.12% | 61,552,408 |
| 2025-05-19 | 2025-05-15 | 17.526 | 2,873,895 | +702,142 | 0.10% | 50,368,619 |
| 2025-05-16 | 2025-05-14 | 17.907 | 2,171,753 | +540,569 | 0.08% | 38,890,148 |
| 2025-05-15 | 2025-05-13 | 18.048 | 1,631,184 | +605,897 | 0.06% | 29,439,008 |
| 2025-05-14 | 2025-05-12 | 17.446 | 1,025,287 | +596,422 | 0.04% | 17,887,202 |
| 2025-05-09 | 2025-05-07 | 19.311 | 428,865 | +1,995 | 0.01% | 8,281,797 |
| 2025-05-07 | 2025-05-02 | 18.489 | 426,870 | -1,995 | 0.01% | 7,892,312 |
| 2025-04-25 | 2025-04-23 | 18.368 | 428,865 | +31,915 | 0.01% | 7,877,598 |
| 2025-04-24 | 2025-04-22 | 20.053 | 396,950 | +34,908 | 0.01% | 7,960,008 |
| 2025-04-23 | 2025-04-17 | 18.970 | 362,042 | +4,987 | 0.01% | 6,867,961 |
| 2025-04-22 | 2025-04-16 | 19.471 | 357,055 | -1,995 | 0.01% | 6,952,357 |
| 2025-04-17 | 2025-04-15 | 17.947 | 359,050 | +7,979 | 0.01% | 6,444,002 |
| 2025-04-16 | 2025-04-14 | 18.068 | 351,071 | +104,723 | 0.01% | 6,343,040 |
| 2025-04-15 | 2025-04-11 | 16.905 | 246,348 | +101,731 | 0.01% | 4,164,418 |
| 2025-03-10 | 2025-03-06 | 14.238 | 144,617 | -499 | 0.01% | 2,058,996 |
| 2025-02-17 | 2025-02-13 | 14.057 | 145,116 | +499 | 0.01% | 2,039,910 |
| 2024-10-31 | 2024-10-29 | 13.857 | 144,617 | -2,992 | 0.01% | 2,003,896 |
| 2024-10-24 | 2024-10-22 | 14.137 | 147,609 | +2,992 | 0.01% | 2,086,794 |
| 2024-10-23 | 2024-10-21 | 14.298 | 144,617 | -110,707 | 0.01% | 2,067,696 |
| 2024-10-18 | 2024-10-16 | 13.556 | 255,324 | -2,992 | 0.01% | 3,461,115 |
| 2024-10-09 | 2024-10-07 | 14.418 | 258,316 | +2,992 | 0.01% | 3,724,414 |
| 2024-10-08 | 2024-10-04 | 14.278 | 255,324 | -19,948 | 0.01% | 3,645,435 |
| 2024-10-04 | 2024-10-02 | 14.298 | 275,272 | +19,948 | 0.01% | 3,935,766 |
| 2024-10-03 | 2024-09-30 | 13.816 | 255,324 | -160,077 | 0.01% | 3,527,675 |
| 2024-10-02 | 2024-09-27 | 13.596 | 415,401 | +131,153 | 0.02% | 5,647,743 |
| 2024-09-26 | 2024-09-24 | 13.816 | 284,248 | -10,971 | 0.01% | 3,927,302 |
| 2024-09-24 | 2024-09-20 | 13.395 | 295,219 | +10,971 | 0.01% | 3,954,563 |
| 2024-08-23 | 2024-08-21 | 14.238 | 284,248 | +12,966 | 0.01% | 4,047,003 |
| 2024-08-20 | 2024-08-16 | 13.095 | 271,282 | +11,470 | 0.01% | 3,552,318 |
| 2024-07-29 | 2024-07-25 | 12.994 | 259,812 | +3,989 | 0.01% | 3,376,074 |
| 2024-07-25 | 2024-07-23 | 14.338 | 255,823 | +22,441 | 0.01% | 3,667,949 |
| 2024-07-23 | 2024-07-19 | 14.919 | 233,382 | +23,438 | 0.01% | 3,481,914 |
| 2024-07-18 | 2024-07-16 | 15.902 | 209,944 | +16,456 | 0.01% | 3,338,523 |
| 2024-07-17 | 2024-07-15 | 15.280 | 193,488 | -4,987 | 0.01% | 2,956,560 |
| 2024-07-16 | 2024-07-12 | 15.000 | 198,475 | +3,990 | 0.01% | 2,977,043 |
| 2024-07-15 | 2024-07-11 | 15.340 | 194,485 | -3,990 | 0.01% | 2,983,495 |
| 2024-07-10 | 2024-07-08 | 14.779 | 198,475 | +24,934 | 0.01% | 2,933,263 |
| 2024-07-09 | 2024-07-05 | 14.679 | 173,541 | +20,945 | 0.01% | 2,547,363 |
| 2024-07-08 | 2024-07-04 | 14.097 | 152,596 | +4,987 | 0.01% | 2,151,177 |
| 2024-06-12 | 2024-06-07 | 15.140 | 147,609 | +2,992 | 0.01% | 2,234,794 |
| 2024-06-05 | 2024-06-03 | 13.558 | 144,617 | +451 | 0.01% | 1,960,714 |
| 2024-04-11 | 2024-04-09 | 13.498 | 144,166 | -7,954 | 0.01% | 1,945,900 |
| 2024-04-10 | 2024-04-08 | 12.814 | 152,120 | -1,989 | 0.01% | 1,949,220 |
| 2024-03-19 | 2024-03-15 | 9.444 | 154,109 | -4,971 | 0.01% | 1,455,455 |
| 2024-03-13 | 2024-03-11 | 9.625 | 159,080 | -4,971 | 0.01% | 1,531,202 |
| 2024-03-12 | 2024-03-08 | 9.666 | 164,051 | -4,971 | 0.01% | 1,585,650 |
| 2024-03-11 | 2024-03-07 | 9.535 | 169,022 | -4,971 | 0.01% | 1,611,598 |
| 2024-03-07 | 2024-03-05 | 9.143 | 173,993 | +9,942 | 0.01% | 1,590,746 |
| 2024-03-06 | 2024-03-04 | 8.941 | 164,051 | +9,942 | 0.01% | 1,466,850 |
| 2024-01-19 | 2024-01-17 | 7.684 | 154,109 | +99,425 | 0.01% | 1,184,204 |
| 2023-12-18 | 2023-12-14 | 9.153 | 54,684 | +14,914 | 0.00% | 500,503 |
| 2023-12-01 | 2023-11-29 | 10.380 | 39,770 | -497 | 0.00% | 412,801 |
| 2023-11-23 | 2023-11-21 | 9.645 | 40,267 | +497 | 0.00% | 388,394 |
| 2023-09-18 | 2023-09-14 | 11.727 | 39,770 | -1,988 | 0.00% | 466,401 |
| 2023-09-13 | 2023-09-11 | 11.587 | 41,758 | -6,960 | 0.00% | 483,835 |
| 2023-09-11 | 2023-09-06 | 11.164 | 48,718 | -3,480 | 0.00% | 543,898 |
| 2023-09-06 | 2023-09-04 | 11.607 | 52,198 | -9,445 | 0.00% | 605,849 |
| 2023-09-05 | 2023-08-31 | 11.144 | 61,643 | -52,696 | 0.00% | 686,956 |
| 2023-09-04 | 2023-08-30 | 10.842 | 114,339 | -9,942 | 0.00% | 1,239,705 |
| 2023-08-30 | 2023-08-28 | 10.259 | 124,281 | +49,712 | 0.00% | 1,274,999 |
| 2023-08-28 | 2023-08-24 | 10.601 | 74,569 | +9,943 | 0.00% | 790,504 |
| 2023-08-08 | 2023-08-04 | 10.360 | 64,626 | +4,971 | 0.00% | 669,498 |
| 2023-07-31 | 2023-07-27 | 11.607 | 59,655 | -1,988 | 0.00% | 692,401 |
| 2023-07-28 | 2023-07-26 | 11.667 | 61,643 | -1,989 | 0.00% | 719,195 |
| 2023-07-27 | 2023-07-25 | 11.345 | 63,632 | -69,597 | 0.00% | 721,921 |
| 2023-07-20 | 2023-07-18 | 11.627 | 133,229 | -65,621 | 0.01% | 1,549,037 |
| 2023-07-18 | 2023-07-13 | 11.426 | 198,850 | -43,747 | 0.01% | 2,272,004 |
| 2023-07-05 | 2023-07-03 | 10.239 | 242,597 | -2,982 | 0.01% | 2,483,924 |
| 2023-07-03 | 2023-06-29 | 9.937 | 245,579 | +3,977 | 0.01% | 2,440,356 |
| 2023-06-15 | 2023-06-13 | 11.124 | 241,602 | -995 | 0.01% | 2,687,576 |
| 2023-06-12 | 2023-06-08 | 11.003 | 242,597 | +995 | 0.01% | 2,669,364 |
| 2023-06-07 | 2023-06-05 | 10.583 | 241,602 | +35,620 | 0.01% | 2,556,799 |
| 2023-06-06 | 2023-06-02 | 11.936 | 205,982 | -4,456 | 0.01% | 2,458,564 |
| 2023-06-02 | 2023-05-31 | 11.229 | 210,438 | +4,951 | 0.01% | 2,363,000 |
| 2023-05-31 | 2023-05-29 | 10.966 | 205,487 | +24,758 | 0.01% | 2,253,455 |
| 2023-05-30 | 2023-05-25 | 11.027 | 180,729 | +28,223 | 0.01% | 1,992,899 |
| 2023-05-24 | 2023-05-22 | 11.290 | 152,506 | +94,079 | 0.01% | 1,721,724 |
| 2023-05-08 | 2023-05-04 | 13.612 | 58,427 | -991 | 0.00% | 795,313 |
| 2023-03-29 | 2023-03-27 | 11.673 | 59,418 | -677,858 | 0.00% | 693,602 |
| 2023-03-22 | 2023-03-20 | 10.926 | 737,276 | -19,806 | 0.03% | 8,055,493 |
| 2023-03-21 | 2023-03-17 | 9.846 | 757,082 | +54,467 | 0.03% | 7,453,878 |
| 2023-03-20 | 2023-03-16 | 9.633 | 702,615 | +94,078 | 0.03% | 6,768,627 |
| 2023-03-17 | 2023-03-15 | 9.543 | 608,537 | -148,545 | 0.02% | 5,807,023 |
| 2023-03-15 | 2023-03-13 | 9.290 | 757,082 | +71,797 | 0.03% | 7,033,403 |
| 2023-02-23 | 2023-02-21 | 8.775 | 685,285 | -49,515 | 0.03% | 6,013,479 |
| 2023-02-21 | 2023-02-17 | 8.240 | 734,800 | -49,515 | 0.03% | 6,054,720 |
| 2023-01-26 | 2023-01-19 | 9.149 | 784,315 | -44,563 | 0.03% | 7,175,522 |
| 2023-01-19 | 2023-01-17 | 9.290 | 828,878 | -14,855 | 0.03% | 7,700,399 |
| 2023-01-18 | 2023-01-16 | 9.381 | 843,733 | +100,515 | 0.03% | 7,915,084 |
| 2023-01-17 | 2023-01-13 | 9.532 | 743,218 | -99,029 | 0.03% | 7,084,725 |
| 2023-01-12 | 2023-01-10 | 9.512 | 842,247 | -14,855 | 0.03% | 8,011,708 |
| 2023-01-11 | 2023-01-09 | 9.755 | 857,102 | -4,951 | 0.03% | 8,360,734 |
| 2023-01-06 | 2023-01-04 | 9.522 | 862,053 | +44,563 | 0.03% | 8,208,814 |
| 2023-01-05 | 2023-01-03 | 9.240 | 817,490 | +4,952 | 0.03% | 7,553,327 |
| 2022-12-06 | 2022-12-02 | 8.876 | 812,538 | -4,952 | 0.03% | 7,212,193 |
| 2022-11-15 | 2022-11-11 | 8.492 | 817,490 | -4,951 | 0.03% | 6,942,457 |
| 2022-11-11 | 2022-11-09 | 8.038 | 822,441 | -19,806 | 0.03% | 6,610,778 |
| 2022-11-09 | 2022-11-07 | 7.573 | 842,247 | +4,951 | 0.03% | 6,378,749 |
| 2022-10-28 | 2022-10-26 | 6.624 | 837,296 | -122,301 | 0.03% | 5,546,482 |
| 2022-10-26 | 2022-10-24 | 6.170 | 959,597 | -99,030 | 0.04% | 5,920,588 |
| 2022-09-28 | 2022-09-26 | 5.483 | 1,058,627 | +23,272 | 0.04% | 5,804,670 |
| 2022-09-20 | 2022-09-16 | 5.705 | 1,035,355 | +14,854 | 0.04% | 5,907,075 |
| 2022-09-09 | 2022-09-07 | 5.948 | 1,020,501 | +9,903 | 0.04% | 6,069,648 |
| 2022-09-07 | 2022-09-05 | 6.049 | 1,010,598 | +99,030 | 0.04% | 6,112,798 |
| 2022-09-06 | 2022-09-02 | 6.241 | 911,568 | +99,030 | 0.04% | 5,688,691 |
| 2022-08-02 | 2022-07-29 | 7.573 | 812,538 | -99,030 | 0.03% | 6,153,748 |
| 2022-06-15 | 2022-06-13 | 7.139 | 911,568 | -1,981 | 0.04% | 6,507,936 |
| 2022-06-06 | 2022-06-01 | 6.907 | 913,549 | -3,961 | 0.04% | 6,309,903 |
| 2022-06-01 | 2022-05-30 | 7.008 | 917,510 | -3,961 | 0.04% | 6,429,912 |
| 2022-05-20 | 2022-05-18 | 6.695 | 921,471 | -3,961 | 0.04% | 6,169,216 |
| 2022-05-16 | 2022-05-12 | 6.392 | 925,432 | +99,030 | 0.04% | 5,915,385 |
| 2022-05-06 | 2022-05-04 | 7.200 | 826,402 | +5,941 | 0.03% | 5,949,982 |
| 2022-05-04 | 2022-04-29 | 7.563 | 820,461 | +307,487 | 0.03% | 6,205,468 |
| 2022-05-03 | 2022-04-28 | 7.230 | 512,974 | +198,060 | 0.02% | 3,708,883 |
| 2022-04-29 | 2022-04-27 | 7.321 | 314,914 | +198,059 | 0.01% | 2,305,498 |
| 2022-04-27 | 2022-04-25 | 7.624 | 116,855 | +2,971 | 0.00% | 890,900 |
| 2022-04-26 | 2022-04-22 | 8.290 | 113,884 | +1,980 | 0.00% | 944,149 |
| 2022-04-22 | 2022-04-20 | 8.361 | 111,904 | +2,971 | 0.00% | 935,644 |
| 2022-04-21 | 2022-04-19 | 9.159 | 108,933 | -323,827 | 0.00% | 997,704 |
| 2022-04-20 | 2022-04-14 | 9.118 | 432,760 | -249,554 | 0.02% | 3,946,114 |
| 2022-04-19 | 2022-04-13 | 9.078 | 682,314 | -305,012 | 0.03% | 6,194,107 |
| 2022-04-14 | 2022-04-12 | 8.169 | 987,326 | -99,029 | 0.04% | 8,065,733 |
| 2022-04-13 | 2022-04-11 | 7.917 | 1,086,355 | +4,951 | 0.04% | 8,600,478 |
| 2022-04-12 | 2022-04-08 | 7.775 | 1,081,404 | +4,952 | 0.04% | 8,408,402 |
| 2022-04-11 | 2022-04-07 | 7.422 | 1,076,452 | +4,951 | 0.04% | 7,989,448 |
| 2022-04-01 | 2022-03-30 | 7.210 | 1,071,501 | -1,980 | 0.04% | 7,725,481 |
| 2022-03-21 | 2022-03-17 | 7.695 | 1,073,481 | -594,178 | 0.04% | 8,260,077 |
| 2022-03-17 | 2022-03-15 | 6.513 | 1,667,659 | +134,680 | 0.06% | 10,861,798 |
| 2022-03-16 | 2022-03-14 | 7.291 | 1,532,979 | +247,574 | 0.06% | 11,176,560 |
| 2022-03-15 | 2022-03-11 | 7.866 | 1,285,405 | +40,107 | 0.05% | 10,111,421 |
| 2022-03-14 | 2022-03-10 | 8.058 | 1,245,298 | -270,846 | 0.05% | 10,034,851 |
| 2022-03-11 | 2022-03-09 | 8.290 | 1,516,144 | -213,904 | 0.06% | 12,569,511 |
| 2022-03-10 | 2022-03-08 | 7.866 | 1,730,048 | +3,466 | 0.07% | 13,609,130 |
| 2022-03-09 | 2022-03-07 | 8.038 | 1,726,582 | -508,022 | 0.07% | 13,878,261 |
| 2022-02-28 | 2022-02-24 | 7.281 | 2,234,604 | -198,059 | 0.09% | 16,269,365 |
| 2022-02-23 | 2022-02-21 | 7.180 | 2,432,663 | +6,932 | 0.09% | 17,465,713 |
| 2022-02-21 | 2022-02-17 | 7.038 | 2,425,731 | +277,283 | 0.09% | 17,073,013 |
| 2022-02-18 | 2022-02-16 | 6.826 | 2,148,448 | -2,971 | 0.08% | 14,665,818 |
| 2022-02-16 | 2022-02-14 | 6.937 | 2,151,419 | -40,305 | 0.08% | 14,925,074 |
| 2022-02-14 | 2022-02-10 | 6.776 | 2,191,724 | -292,138 | 0.08% | 14,850,571 |
| 2022-02-08 | 2022-02-04 | 6.432 | 2,483,862 | +40,305 | 0.10% | 15,977,236 |
| 2022-02-04 | 2022-01-27 | 6.301 | 2,443,557 | +198,060 | 0.09% | 15,397,203 |
| 2022-01-26 | 2022-01-24 | 6.978 | 2,245,497 | -49,515 | 0.09% | 15,668,423 |
| 2022-01-24 | 2022-01-20 | 6.907 | 2,295,012 | +265,696 | 0.09% | 15,851,699 |
| 2022-01-13 | 2022-01-11 | 6.049 | 2,029,316 | -36,145 | 0.08% | 12,274,711 |
| 2022-01-12 | 2022-01-10 | 6.099 | 2,065,461 | +15,349 | 0.08% | 12,597,626 |
| 2022-01-10 | 2022-01-06 | 5.958 | 2,050,112 | -32,184 | 0.08% | 12,214,181 |
| 2022-01-07 | 2022-01-05 | 6.150 | 2,082,296 | -15,350 | 0.08% | 12,805,440 |
| 2022-01-06 | 2022-01-04 | 6.342 | 2,097,646 | +17,825 | 0.08% | 13,302,296 |
| 2022-01-05 | 2022-01-03 | 6.624 | 2,079,821 | +29,412 | 0.08% | 13,777,314 |
| 2021-12-16 | 2021-12-14 | 6.564 | 2,050,409 | +1,981 | 0.08% | 13,458,251 |
| 2021-12-08 | 2021-12-06 | 6.958 | 2,048,428 | -793 | 0.08% | 14,251,963 |
| 2021-12-07 | 2021-12-03 | 7.200 | 2,049,221 | +29,709 | 0.08% | 14,754,112 |
| 2021-12-06 | 2021-12-02 | 7.594 | 2,019,512 | +30,502 | 0.08% | 15,335,539 |
| 2021-12-01 | 2021-11-29 | 8.058 | 1,989,010 | -19,806 | 0.08% | 16,027,826 |
| 2021-11-30 | 2021-11-26 | 7.937 | 2,008,816 | -99,030 | 0.08% | 15,944,007 |
| 2021-11-25 | 2021-11-23 | 7.725 | 2,107,846 | -297,089 | 0.08% | 16,283,024 |
| 2021-11-18 | 2021-11-16 | 6.816 | 2,404,935 | +332,244 | 0.09% | 16,392,375 |
| 2021-11-17 | 2021-11-15 | 6.766 | 2,072,691 | +33,671 | 0.08% | 14,023,103 |
| 2021-11-16 | 2021-11-12 | 6.907 | 2,039,020 | +60,408 | 0.08% | 14,083,557 |
| 2021-11-15 | 2021-11-11 | 6.877 | 1,978,612 | -4,952 | 0.08% | 13,606,377 |
| 2021-11-11 | 2021-11-09 | 6.140 | 1,983,564 | +4,952 | 0.08% | 12,178,241 |
| 2021-11-10 | 2021-11-08 | 6.200 | 1,978,612 | -78,432 | 0.08% | 12,267,718 |
| 2021-11-04 | 2021-11-02 | 5.574 | 2,057,044 | +43,573 | 0.08% | 11,466,145 |
| 2021-10-06 | 2021-10-04 | 5.382 | 2,013,471 | +34,859 | 0.08% | 10,836,957 |
| 2021-10-04 | 2021-09-29 | 5.503 | 1,978,612 | +9,903 | 0.08% | 10,889,098 |
| 2021-09-27 | 2021-09-23 | 5.837 | 1,968,709 | +198,059 | 0.08% | 11,490,638 |
| 2021-09-24 | 2021-09-21 | 5.726 | 1,770,650 | +2,971 | 0.07% | 10,137,959 |
| 2021-09-20 | 2021-09-16 | 6.109 | 1,767,679 | +401,070 | 0.07% | 10,799,249 |
| 2021-09-13 | 2021-09-09 | 6.675 | 1,366,609 | -37,037 | 0.05% | 9,121,799 |
| 2021-09-06 | 2021-09-02 | 6.443 | 1,403,646 | +37,037 | 0.05% | 9,043,010 |
| 2021-08-20 | 2021-08-18 | 6.665 | 1,366,609 | -22,876 | 0.05% | 9,107,999 |
| 2021-08-18 | 2021-08-16 | 6.937 | 1,389,485 | +4,951 | 0.05% | 9,639,297 |
| 2021-08-17 | 2021-08-13 | 6.998 | 1,384,534 | -9,902 | 0.05% | 9,688,836 |
| 2021-08-04 | 2021-08-02 | 7.372 | 1,394,436 | +22,875 | 0.05% | 10,279,126 |
| 2021-08-03 | 2021-07-30 | 7.674 | 1,371,561 | -14,854 | 0.05% | 10,526,003 |
| 2021-07-28 | 2021-07-26 | 7.392 | 1,386,415 | +49,515 | 0.05% | 10,247,999 |
| 2021-07-27 | 2021-07-23 | 7.190 | 1,336,900 | +38,621 | 0.05% | 9,611,998 |
| 2021-07-23 | 2021-07-21 | 6.907 | 1,298,279 | +16,340 | 0.05% | 8,967,242 |
| 2021-07-22 | 2021-07-20 | 7.099 | 1,281,939 | -21,786 | 0.05% | 9,100,336 |
| 2021-07-12 | 2021-07-08 | 7.432 | 1,303,725 | -9,903 | 0.05% | 9,689,438 |
| 2021-07-07 | 2021-07-05 | 7.674 | 1,313,628 | +9,903 | 0.05% | 10,081,398 |
| 2021-07-06 | 2021-07-02 | 7.604 | 1,303,725 | +12,874 | 0.05% | 9,913,243 |
| 2021-06-21 | 2021-06-17 | 7.705 | 1,290,851 | -297,089 | 0.05% | 9,945,701 |
| 2021-06-18 | 2021-06-16 | 7.866 | 1,587,940 | +14,854 | 0.06% | 12,491,262 |
| 2021-06-16 | 2021-06-11 | 8.280 | 1,573,086 | -22,876 | 0.06% | 13,025,700 |
| 2021-06-10 | 2021-06-08 | 8.362 | 1,595,962 | -12,874 | 0.06% | 13,346,069 |
| 2021-06-09 | 2021-06-07 | 8.332 | 1,608,836 | +11,900 | 0.06% | 13,404,625 |
| 2021-06-08 | 2021-06-04 | 8.179 | 1,596,936 | -129,752 | 0.06% | 13,061,786 |
| 2021-06-04 | 2021-06-02 | 8.586 | 1,726,688 | -114,909 | 0.07% | 14,825,704 |
| 2021-06-02 | 2021-05-31 | 8.525 | 1,841,597 | +98,297 | 0.07% | 15,699,926 |
| 2021-05-31 | 2021-05-27 | 8.291 | 1,743,300 | +194,628 | 0.07% | 14,454,023 |
| 2021-05-28 | 2021-05-26 | 8.383 | 1,548,672 | -19,463 | 0.06% | 12,982,121 |
| 2021-05-25 | 2021-05-21 | 8.301 | 1,568,135 | -6,880 | 0.06% | 13,017,651 |
| 2021-05-24 | 2021-05-20 | 8.383 | 1,575,015 | -2,949 | 0.06% | 13,202,948 |
| 2021-05-12 | 2021-05-10 | 8.708 | 1,577,964 | +9,829 | 0.06% | 13,741,364 |
| 2021-05-05 | 2021-05-03 | 7.030 | 1,568,135 | +19,463 | 0.06% | 11,023,525 |
| 2021-04-29 | 2021-04-27 | 7.355 | 1,548,672 | -11,796 | 0.06% | 11,390,866 |
| 2021-04-26 | 2021-04-22 | 7.762 | 1,560,468 | +24,575 | 0.06% | 12,112,629 |
| 2021-04-20 | 2021-04-16 | 7.721 | 1,535,893 | -44,332 | 0.06% | 11,859,373 |
| 2021-04-14 | 2021-04-12 | 7.487 | 1,580,225 | +166,122 | 0.06% | 11,831,934 |
| 2021-04-13 | 2021-04-09 | 7.742 | 1,414,103 | +140,073 | 0.06% | 10,947,746 |
| 2021-04-09 | 2021-04-07 | 7.345 | 1,274,030 | +24,870 | 0.05% | 9,357,845 |
| 2021-03-10 | 2021-03-08 | 7.477 | 1,249,160 | +19,659 | 0.05% | 9,340,377 |
| 2021-03-09 | 2021-03-05 | 7.589 | 1,229,501 | +4,915 | 0.05% | 9,330,968 |
| 2021-03-04 | 2021-03-02 | 8.027 | 1,224,586 | +24,378 | 0.05% | 9,829,361 |
| 2021-02-26 | 2021-02-24 | 8.576 | 1,200,208 | -4,915 | 0.05% | 10,293,027 |
| 2021-02-24 | 2021-02-22 | 8.912 | 1,205,123 | +227,066 | 0.05% | 10,739,758 |
| 2021-02-16 | 2021-02-09 | 8.444 | 978,057 | +4,915 | 0.04% | 8,258,502 |
| 2021-01-28 | 2021-01-26 | 9.156 | 973,142 | +4,915 | 0.04% | 8,910,000 |
| 2021-01-27 | 2021-01-25 | 9.075 | 968,227 | +29,489 | 0.04% | 8,786,199 |
| 2021-01-26 | 2021-01-22 | 9.003 | 938,738 | -1,474 | 0.04% | 8,451,751 |
| 2021-01-22 | 2021-01-20 | 9.400 | 940,212 | +1,474 | 0.04% | 8,838,056 |
| 2021-01-13 | 2021-01-11 | 9.207 | 938,738 | +4,915 | 0.04% | 8,642,751 |
| 2021-01-06 | 2021-01-04 | 9.665 | 933,823 | -1,966 | 0.04% | 9,024,999 |
| 2021-01-05 | 2020-12-31 | 9.390 | 935,789 | +1,966 | 0.04% | 8,786,960 |
| 2021-01-04 | 2020-12-29 | 9.247 | 933,823 | +4,915 | 0.04% | 8,635,499 |
| 2020-12-17 | 2020-12-15 | 8.780 | 928,908 | +9,829 | 0.04% | 8,155,348 |
| 2020-12-11 | 2020-12-09 | 9.848 | 919,079 | +18,185 | 0.04% | 9,050,805 |
| 2020-12-10 | 2020-12-08 | 10.082 | 900,894 | +467,895 | 0.04% | 9,082,520 |
| 2020-12-09 | 2020-12-07 | 10.010 | 432,999 | -1,966 | 0.02% | 4,334,520 |
| 2020-12-08 | 2020-12-04 | 10.336 | 434,965 | -15,236 | 0.02% | 4,495,800 |
| 2020-12-07 | 2020-12-03 | 10.122 | 450,201 | +17,202 | 0.02% | 4,557,100 |
| 2020-12-03 | 2020-12-01 | 10.214 | 432,999 | -9,830 | 0.02% | 4,422,620 |
| 2020-11-20 | 2020-11-18 | 10.519 | 442,829 | -138,599 | 0.02% | 4,658,173 |
| 2020-11-12 | 2020-11-10 | 10.621 | 581,428 | -196,594 | 0.02% | 6,175,263 |
| 2020-11-09 | 2020-11-05 | 10.662 | 778,022 | -1,966 | 0.03% | 8,294,919 |
| 2020-11-06 | 2020-11-04 | 10.580 | 779,988 | -3,932 | 0.03% | 8,252,400 |
| 2020-11-03 | 2020-10-30 | 10.122 | 783,920 | -2,949 | 0.03% | 7,935,126 |
| 2020-10-14 | 2020-10-09 | 9.960 | 786,869 | +35,387 | 0.03% | 7,836,897 |
| 2020-10-06 | 2020-09-30 | 9.604 | 751,482 | +53,081 | 0.03% | 7,216,882 |
| 2020-10-05 | 2020-09-29 | 9.471 | 698,401 | +24,082 | 0.03% | 6,614,752 |
| 2020-09-30 | 2020-09-28 | 9.665 | 674,319 | -45,216 | 0.03% | 6,517,004 |
| 2020-09-28 | 2020-09-24 | 9.604 | 719,535 | -176,935 | 0.03% | 6,910,078 |
| 2020-09-23 | 2020-09-21 | 10.194 | 896,470 | -68,808 | 0.03% | 9,138,238 |
| 2020-09-22 | 2020-09-18 | 10.621 | 965,278 | -9,830 | 0.04% | 10,252,078 |
| 2020-09-21 | 2020-09-17 | 10.987 | 975,108 | -137,616 | 0.04% | 10,713,601 |
| 2020-09-18 | 2020-09-16 | 10.682 | 1,112,724 | -108,127 | 0.04% | 11,886,001 |
| 2020-09-17 | 2020-09-15 | 10.377 | 1,220,851 | +68,808 | 0.05% | 12,668,402 |
| 2020-09-16 | 2020-09-14 | 9.797 | 1,152,043 | +88,468 | 0.04% | 11,286,362 |
| 2020-09-03 | 2020-09-01 | 9.156 | 1,063,575 | +27,523 | 0.04% | 9,737,997 |
| 2020-09-01 | 2020-08-28 | 9.125 | 1,036,052 | -3,441 | 0.04% | 9,454,379 |
| 2020-08-27 | 2020-08-25 | 9.227 | 1,039,493 | -3,440 | 0.04% | 9,591,529 |
| 2020-08-18 | 2020-08-14 | 8.871 | 1,042,933 | +983 | 0.04% | 9,251,921 |
| 2020-08-14 | 2020-08-12 | 8.851 | 1,041,950 | +2,949 | 0.04% | 9,222,000 |
| 2020-08-07 | 2020-08-05 | 10.000 | 1,039,001 | -3,932 | 0.10% | 10,390,310 |
| 2020-08-05 | 2020-08-03 | 9.736 | 1,042,933 | +492 | 0.10% | 10,153,771 |
| 2020-08-03 | 2020-07-30 | 9.583 | 1,042,441 | +121,888 | 0.10% | 9,989,906 |
| 2020-07-31 | 2020-07-29 | 10.021 | 920,553 | +3,932 | 0.09% | 9,224,525 |
| 2020-07-16 | 2020-07-14 | 9.990 | 916,621 | +1,966 | 0.09% | 9,157,149 |
| 2020-07-14 | 2020-07-10 | 10.397 | 914,655 | +983 | 0.09% | 9,509,709 |
| 2020-07-13 | 2020-07-09 | 10.763 | 913,672 | -234,930 | 0.09% | 9,834,108 |
| 2020-07-10 | 2020-07-08 | 10.356 | 1,148,602 | -2,949 | 0.11% | 11,895,326 |
| 2020-07-08 | 2020-07-06 | 9.685 | 1,151,551 | -2,949 | 0.11% | 11,152,677 |
| 2020-07-06 | 2020-07-02 | 9.339 | 1,154,500 | +983 | 0.11% | 10,781,908 |
| 2020-06-30 | 2020-06-26 | 9.258 | 1,153,517 | -2,949 | 0.11% | 10,678,848 |
| 2020-06-23 | 2020-06-19 | 8.556 | 1,156,466 | +235,913 | 0.11% | 9,894,364 |
| 2020-06-15 | 2020-06-11 | 9.237 | 920,553 | +2,949 | 0.09% | 8,503,420 |
| 2020-06-11 | 2020-06-09 | 8.942 | 917,604 | +12,779 | 0.09% | 8,205,465 |
| 2020-06-09 | 2020-06-05 | 9.161 | 904,825 | +4,493 | 0.09% | 8,288,837 |
| 2020-06-08 | 2020-06-04 | 9.242 | 900,332 | +29,343 | 0.09% | 8,321,318 |
| 2020-06-05 | 2020-06-03 | 9.600 | 870,989 | +2,934 | 0.08% | 8,361,790 |
| 2020-06-04 | 2020-06-02 | 9.928 | 868,055 | -2,934 | 0.08% | 8,617,623 |
| 2020-05-29 | 2020-05-27 | 9.519 | 870,989 | +2,934 | 0.08% | 8,290,550 |
| 2020-05-19 | 2020-05-15 | 9.611 | 868,055 | -1,956 | 0.08% | 8,342,498 |
| 2020-05-12 | 2020-05-08 | 9.488 | 870,011 | -1,957 | 0.08% | 8,254,556 |
| 2020-04-29 | 2020-04-27 | 9.263 | 871,968 | +1,957 | 0.08% | 8,076,994 |
| 2020-04-22 | 2020-04-20 | 8.885 | 870,011 | -1,957 | 0.08% | 7,729,751 |
| 2020-03-27 | 2020-03-25 | 8.108 | 871,968 | -386,834 | 0.08% | 7,069,598 |
| 2020-03-26 | 2020-03-24 | 7.862 | 1,258,802 | -384,879 | 0.12% | 9,897,027 |
| 2020-03-25 | 2020-03-23 | 6.686 | 1,643,681 | -596,635 | 0.16% | 10,990,471 |
| 2020-03-24 | 2020-03-20 | 7.740 | 2,240,316 | +1,956 | 0.22% | 17,339,085 |
| 2020-03-16 | 2020-03-12 | 8.568 | 2,238,360 | +1,956 | 0.22% | 19,177,631 |
| 2020-03-12 | 2020-03-10 | 9.099 | 2,236,404 | +30,810 | 0.22% | 20,349,853 |
| 2020-03-05 | 2020-03-03 | 9.519 | 2,205,594 | +9,781 | 0.21% | 20,994,052 |
| 2020-02-26 | 2020-02-24 | 9.989 | 2,195,813 | -1,956 | 0.21% | 21,933,651 |
| 2020-02-24 | 2020-02-20 | 9.396 | 2,197,769 | -1,956 | 0.21% | 20,649,929 |
| 2020-02-21 | 2020-02-19 | 9.048 | 2,199,725 | -1,956 | 0.21% | 19,903,647 |
| 2020-02-19 | 2020-02-17 | 8.793 | 2,201,681 | +489 | 0.21% | 19,358,596 |
| 2020-02-13 | 2020-02-11 | 8.506 | 2,201,192 | +1,956 | 0.21% | 18,724,156 |
| 2020-01-23 | 2020-01-21 | 9.294 | 2,199,236 | +69,444 | 0.21% | 20,438,863 |
| 2020-01-15 | 2020-01-13 | 8.997 | 2,129,792 | +1,956 | 0.21% | 19,162,002 |
| 2020-01-13 | 2020-01-09 | 9.171 | 2,127,836 | -19,561 | 0.21% | 19,514,238 |
| 2020-01-10 | 2020-01-08 | 9.519 | 2,147,397 | -2,446 | 0.21% | 20,440,101 |
| 2020-01-08 | 2020-01-06 | 9.631 | 2,149,843 | -1,956 | 0.21% | 20,705,163 |
| 2019-12-23 | 2019-12-19 | 8.506 | 2,151,799 | +1,956 | 0.21% | 18,304,001 |
| 2019-12-10 | 2019-12-06 | 8.271 | 2,149,843 | -391,236 | 0.21% | 17,781,823 |
| 2019-12-06 | 2019-12-04 | 8.803 | 2,541,079 | +391,236 | 0.25% | 22,368,781 |
| 2019-11-21 | 2019-11-19 | 8.496 | 2,149,843 | +78,737 | 0.21% | 18,265,383 |
| 2019-11-19 | 2019-11-15 | 8.455 | 2,071,106 | -6,847 | 0.20% | 17,511,722 |
| 2019-11-15 | 2019-11-13 | 8.517 | 2,077,953 | +6,847 | 0.20% | 17,697,085 |
| 2019-11-06 | 2019-11-04 | 9.007 | 2,071,106 | -215,180 | 0.20% | 18,655,171 |
| 2019-11-04 | 2019-10-31 | 8.905 | 2,286,286 | +215,180 | 0.22% | 20,359,622 |
| 2019-10-24 | 2019-10-22 | 8.823 | 2,071,106 | +489 | 0.20% | 18,274,021 |
| 2019-10-16 | 2019-10-14 | 9.028 | 2,070,617 | -4,891 | 0.20% | 18,693,107 |
| 2019-10-15 | 2019-10-11 | 9.365 | 2,075,508 | -195,618 | 0.20% | 19,437,522 |
| 2019-10-11 | 2019-10-09 | 9.825 | 2,271,126 | +195,618 | 0.22% | 22,314,421 |
| 2019-10-08 | 2019-10-03 | 9.580 | 2,075,508 | +7,336 | 0.20% | 19,883,142 |
| 2019-10-02 | 2019-09-27 | 9.273 | 2,068,172 | +978 | 0.20% | 19,178,514 |
| 2019-09-25 | 2019-09-23 | 9.866 | 2,067,194 | +21,518 | 0.20% | 20,395,275 |
| 2019-09-23 | 2019-09-19 | 9.549 | 2,045,676 | -328,638 | 0.20% | 19,534,609 |
| 2019-09-20 | 2019-09-18 | 9.427 | 2,374,314 | +312,988 | 0.23% | 22,381,546 |
| 2019-09-19 | 2019-09-17 | 9.457 | 2,061,326 | +2,935 | 0.20% | 19,494,380 |
| 2019-09-17 | 2019-09-13 | 9.437 | 2,058,391 | +1,956 | 0.20% | 19,424,533 |
| 2019-09-13 | 2019-09-11 | 9.539 | 2,056,435 | +12,715 | 0.20% | 19,616,325 |
| 2019-09-12 | 2019-09-10 | 9.488 | 2,043,720 | +44,503 | 0.20% | 19,390,561 |
| 2019-09-10 | 2019-09-06 | 9.692 | 1,999,217 | +74,335 | 0.19% | 19,377,122 |
| 2019-09-05 | 2019-09-03 | 10.388 | 1,924,882 | +70,912 | 0.19% | 19,994,881 |
| 2019-09-04 | 2019-09-02 | 10.326 | 1,853,970 | +5,868 | 0.18% | 19,144,547 |
| 2019-08-29 | 2019-08-27 | 10.408 | 1,848,102 | -24,452 | 0.18% | 19,235,112 |
| 2019-08-28 | 2019-08-26 | 10.490 | 1,872,554 | +318,857 | 0.18% | 19,642,769 |
| 2019-08-23 | 2019-08-21 | 10.449 | 1,553,697 | +5,380 | 0.15% | 16,234,474 |
| 2019-08-20 | 2019-08-16 | 10.919 | 1,548,317 | +978 | 0.15% | 16,906,439 |
| 2019-08-19 | 2019-08-15 | 10.940 | 1,547,339 | +312,989 | 0.15% | 16,927,400 |
| 2019-08-15 | 2019-08-13 | 11.533 | 1,234,350 | +978 | 0.12% | 14,235,359 |
| 2019-08-13 | 2019-08-09 | 10.551 | 1,233,372 | -978 | 0.12% | 13,013,520 |
| 2019-08-09 | 2019-08-07 | 10.112 | 1,234,350 | +73,357 | 0.12% | 12,481,179 |
| 2019-08-07 | 2019-08-05 | 9.570 | 1,160,993 | -2,935 | 0.11% | 11,110,317 |
| 2019-07-26 | 2019-07-24 | 9.294 | 1,163,928 | +73,357 | 0.11% | 10,817,104 |
| 2019-07-25 | 2019-07-23 | 9.324 | 1,090,571 | -3,912 | 0.11% | 10,168,802 |
| 2019-07-10 | 2019-07-08 | 8.772 | 1,094,483 | +2,934 | 0.11% | 9,601,019 |
| 2019-07-08 | 2019-07-04 | 8.895 | 1,091,549 | +2,934 | 0.11% | 9,709,201 |
| 2019-07-04 | 2019-07-02 | 8.844 | 1,088,615 | +80,204 | 0.11% | 9,627,453 |
| 2019-06-28 | 2019-06-26 | 8.844 | 1,008,411 | -10,759 | 0.10% | 8,918,148 |
| 2019-06-27 | 2019-06-25 | 9.079 | 1,019,170 | -131,064 | 0.10% | 9,252,958 |
| 2019-06-26 | 2019-06-24 | 8.639 | 1,150,234 | +78,736 | 0.11% | 9,937,197 |
| 2019-06-25 | 2019-06-21 | 8.629 | 1,071,498 | +235,231 | 0.10% | 9,246,020 |
| 2019-06-24 | 2019-06-20 | 8.609 | 836,267 | +164,319 | 0.08% | 7,199,098 |
| 2019-06-18 | 2019-06-14 | 8.483 | 671,948 | +3,841 | 0.07% | 5,700,333 |
| 2019-06-14 | 2019-06-12 | 8.175 | 668,107 | -2,431 | 0.07% | 5,461,648 |
| 2019-06-12 | 2019-06-10 | 7.753 | 670,538 | -4,863 | 0.07% | 5,198,827 |
| 2019-06-04 | 2019-05-31 | 7.404 | 675,401 | +10,698 | 0.07% | 5,000,400 |
| 2019-05-30 | 2019-05-28 | 7.044 | 664,703 | +3,890 | 0.07% | 4,681,972 |
| 2019-05-20 | 2019-05-16 | 7.260 | 660,813 | +2,431 | 0.06% | 4,797,267 |
| 2019-04-04 | 2019-04-02 | 7.877 | 658,382 | +65,157 | 0.06% | 5,185,818 |
| 2019-03-28 | 2019-03-26 | 8.936 | 593,225 | -45,707 | 0.06% | 5,300,902 |
| 2019-03-27 | 2019-03-25 | 9.049 | 638,932 | +65,157 | 0.06% | 5,781,598 |
| 2019-03-26 | 2019-03-22 | 8.874 | 573,775 | -141,985 | 0.06% | 5,091,702 |
| 2019-03-25 | 2019-03-21 | 8.874 | 715,760 | +90,443 | 0.07% | 6,351,683 |
| 2019-03-19 | 2019-03-15 | 8.648 | 625,317 | -4,863 | 0.06% | 5,407,628 |
| 2019-03-12 | 2019-03-08 | 8.350 | 630,180 | +97,250 | 0.06% | 5,261,762 |
| 2019-02-27 | 2019-02-25 | 8.946 | 532,930 | -97,250 | 0.05% | 4,767,602 |
| 2019-02-25 | 2019-02-21 | 9.039 | 630,180 | +9,725 | 0.06% | 5,695,923 |
| 2019-02-15 | 2019-02-13 | 8.442 | 620,455 | -24,312 | 0.06% | 5,237,982 |
| 2019-02-08 | 2019-01-31 | 8.432 | 644,767 | -2,918 | 0.06% | 5,436,598 |
| 2019-01-24 | 2019-01-22 | 7.640 | 647,685 | +97,250 | 0.06% | 4,948,382 |
| 2019-01-10 | 2019-01-08 | 8.041 | 550,435 | -29,175 | 0.05% | 4,426,122 |
| 2018-12-27 | 2018-12-20 | 8.206 | 579,610 | +29,175 | 0.06% | 4,756,082 |
| 2018-12-14 | 2018-12-12 | 7.805 | 550,435 | -32,092 | 0.05% | 4,295,942 |
| 2018-12-05 | 2018-12-03 | 7.517 | 582,527 | -4,863 | 0.06% | 4,378,688 |
| 2018-12-04 | 2018-11-30 | 7.661 | 587,390 | +32,093 | 0.06% | 4,499,802 |
| 2018-11-23 | 2018-11-21 | 7.260 | 555,297 | -97,250 | 0.05% | 4,031,258 |
| 2018-11-21 | 2018-11-19 | 7.260 | 652,547 | +97,250 | 0.06% | 4,737,259 |
| 2018-10-26 | 2018-10-24 | 7.229 | 555,297 | +4,862 | 0.05% | 4,014,128 |
| 2018-10-19 | 2018-10-16 | 7.136 | 550,435 | -5,835 | 0.05% | 3,928,042 |
| 2018-09-17 | 2018-09-13 | 6.211 | 556,270 | +3,890 | 0.05% | 3,454,882 |
| 2018-08-30 | 2018-08-28 | 6.488 | 552,380 | -24,312 | 0.05% | 3,584,082 |
| 2018-06-28 | 2018-06-26 | 6.057 | 576,692 | +972 | 0.06% | 3,492,769 |
| 2018-06-22 | 2018-06-20 | 6.159 | 575,720 | +4,863 | 0.06% | 3,546,082 |
| 2018-06-12 | 2018-06-08 | 6.862 | 570,857 | +6,290 | 0.06% | 3,917,366 |
| 2018-06-05 | 2018-06-01 | 6.685 | 564,567 | +3,847 | 0.06% | 3,774,412 |
| 2018-06-04 | 2018-05-31 | 6.810 | 560,720 | +3,848 | 0.06% | 3,818,653 |
| 2018-05-30 | 2018-05-28 | 6.914 | 556,872 | -11,542 | 0.06% | 3,850,347 |
| 2018-05-15 | 2018-05-11 | 6.280 | 568,414 | +3,847 | 0.06% | 3,569,641 |
| 2018-05-07 | 2018-05-03 | 6.238 | 564,567 | -11,541 | 0.06% | 3,522,002 |
| 2018-04-27 | 2018-04-25 | 6.415 | 576,108 | +3,847 | 0.06% | 3,695,830 |
| 2018-04-26 | 2018-04-24 | 6.415 | 572,261 | -96,178 | 0.06% | 3,671,150 |
| 2018-04-25 | 2018-04-23 | 6.467 | 668,439 | -15,389 | 0.07% | 4,322,898 |
| 2018-04-23 | 2018-04-19 | 6.685 | 683,828 | +96,179 | 0.07% | 4,571,731 |
| 2018-04-19 | 2018-04-17 | 6.540 | 587,649 | -76,943 | 0.06% | 3,843,187 |
| 2018-04-18 | 2018-04-16 | 6.550 | 664,592 | +76,943 | 0.07% | 4,353,299 |
| 2018-04-13 | 2018-04-11 | 6.654 | 587,649 | +15,388 | 0.06% | 3,910,397 |
| 2018-04-10 | 2018-04-06 | 6.446 | 572,261 | -28,853 | 0.06% | 3,689,000 |
| 2018-03-14 | 2018-03-12 | 6.124 | 601,114 | -11,542 | 0.06% | 3,681,247 |
| 2018-02-07 | 2018-02-05 | 6.737 | 612,656 | -28,853 | 0.06% | 4,127,761 |
| 2018-02-02 | 2018-01-31 | 6.925 | 641,509 | +23,082 | 0.06% | 4,442,218 |
| 2018-02-01 | 2018-01-30 | 6.789 | 618,427 | +28,854 | 0.06% | 4,198,793 |
| 2018-01-12 | 2018-01-10 | 6.374 | 589,573 | -7,694 | 0.06% | 3,757,690 |
| 2018-01-11 | 2018-01-09 | 6.415 | 597,267 | -1,924 | 0.06% | 3,831,568 |
| 2018-01-09 | 2018-01-05 | 6.436 | 599,191 | -192,356 | 0.06% | 3,856,371 |
| 2017-12-29 | 2017-12-27 | 6.259 | 791,547 | +9,617 | 0.08% | 4,954,457 |
| 2017-10-31 | 2017-10-27 | 6.717 | 781,930 | -11,541 | 0.08% | 5,251,982 |
| 2017-10-25 | 2017-10-23 | 6.862 | 793,471 | -67,325 | 0.08% | 5,445,000 |
| 2017-10-13 | 2017-10-11 | 6.945 | 860,796 | +5,771 | 0.09% | 5,978,601 |
| 2017-09-25 | 2017-09-21 | 6.810 | 855,025 | -163,503 | 0.08% | 5,822,949 |
| 2017-09-22 | 2017-09-20 | 7.070 | 1,018,528 | +163,503 | 0.10% | 7,201,198 |
| 2017-09-14 | 2017-09-12 | 7.029 | 855,025 | -45,204 | 0.08% | 6,009,639 |
| 2017-09-13 | 2017-09-11 | 7.278 | 900,229 | +2,885 | 0.09% | 6,552,000 |
| 2017-09-12 | 2017-09-08 | 7.569 | 897,344 | +48,090 | 0.09% | 6,792,243 |
| 2017-09-07 | 2017-09-05 | 7.403 | 849,254 | -144,268 | 0.08% | 6,286,956 |
| 2017-09-06 | 2017-09-04 | 7.413 | 993,522 | -96,178 | 0.10% | 7,365,290 |
| 2017-09-05 | 2017-09-01 | 7.101 | 1,089,700 | +144,267 | 0.11% | 7,738,388 |
| 2017-09-04 | 2017-08-31 | 7.070 | 945,433 | -125,032 | 0.09% | 6,684,402 |
| 2017-09-01 | 2017-08-30 | 6.966 | 1,070,465 | -173,121 | 0.11% | 7,457,103 |
| 2017-08-30 | 2017-08-28 | 6.893 | 1,243,586 | +173,121 | 0.12% | 8,572,593 |
| 2017-08-17 | 2017-08-15 | 6.654 | 1,070,465 | +1,924 | 0.11% | 7,123,203 |
| 2017-08-16 | 2017-08-14 | 6.800 | 1,068,541 | -69,248 | 0.11% | 7,265,940 |
| 2017-07-21 | 2017-07-19 | 6.675 | 1,137,789 | -138,978 | 0.11% | 7,594,857 |
| 2017-06-20 | 2017-06-16 | 6.613 | 1,276,767 | +96,178 | 0.13% | 8,442,900 |
| 2017-06-13 | 2017-06-09 | 6.901 | 1,180,589 | +8,337 | 0.12% | 8,146,755 |
| 2017-05-22 | 2017-05-18 | 7.037 | 1,172,252 | -5,252 | 0.12% | 8,248,800 |
| 2017-05-19 | 2017-05-17 | 6.995 | 1,177,504 | +95,499 | 0.12% | 8,236,437 |
| 2017-05-18 | 2017-05-16 | 6.785 | 1,082,005 | +143,248 | 0.11% | 7,341,838 |
| 2017-04-28 | 2017-04-26 | 7.110 | 938,757 | -126,058 | 0.09% | 6,674,573 |
| 2017-04-03 | 2017-03-30 | 7.288 | 1,064,815 | +95,499 | 0.13% | 7,760,397 |
| 2017-03-31 | 2017-03-29 | 7.435 | 969,316 | +95,499 | 0.12% | 7,206,498 |
| 2017-02-28 | 2017-02-24 | 8.168 | 873,817 | -95,499 | 0.10% | 7,136,999 |
| 2017-02-20 | 2017-02-16 | 7.916 | 969,316 | +95,499 | 0.12% | 7,673,398 |
| 2017-02-13 | 2017-02-09 | 8.272 | 873,817 | -47,750 | 0.10% | 7,228,499 |
| 2017-02-08 | 2017-02-06 | 7.927 | 921,567 | +126,059 | 0.11% | 7,305,052 |
| 2017-02-07 | 2017-02-03 | 7.770 | 795,508 | -47,749 | 0.10% | 6,180,861 |
| 2017-02-03 | 2017-02-01 | 7.361 | 843,257 | +95,499 | 0.10% | 6,207,487 |
| 2017-02-02 | 2017-01-27 | 7.173 | 747,758 | -136,564 | 0.09% | 5,363,548 |
| 2017-01-23 | 2017-01-19 | 7.477 | 884,322 | -1,013,246 | 0.11% | 6,611,640 |
| 2017-01-19 | 2017-01-17 | 7.696 | 1,897,568 | -2,865 | 0.23% | 14,604,450 |
| 2017-01-18 | 2017-01-16 | 7.529 | 1,900,433 | +343,797 | 0.23% | 14,308,100 |
| 2017-01-16 | 2017-01-12 | 7.581 | 1,556,636 | +672,314 | 0.19% | 11,801,200 |
| 2017-01-09 | 2017-01-05 | 7.298 | 884,322 | +136,564 | 0.11% | 6,454,220 |
| 2016-12-20 | 2016-12-16 | 6.586 | 747,758 | -925,864 | 0.09% | 4,925,068 |
| 2016-12-19 | 2016-12-15 | 7.005 | 1,673,622 | -171,899 | 0.20% | 11,724,222 |
| 2016-12-16 | 2016-12-14 | 7.278 | 1,845,521 | +1,097,763 | 0.22% | 13,430,875 |
| 2016-12-15 | 2016-12-13 | 7.068 | 747,758 | +23,874 | 0.09% | 5,285,248 |
| 2016-12-02 | 2016-11-30 | 7.393 | 723,884 | +19,100 | 0.09% | 5,351,484 |
| 2016-11-18 | 2016-11-16 | 7.707 | 704,784 | +95,499 | 0.08% | 5,431,682 |
| 2016-11-14 | 2016-11-10 | 8.503 | 609,285 | -435,953 | 0.07% | 5,180,564 |
| 2016-11-11 | 2016-11-09 | 9.152 | 1,045,238 | -222,036 | 0.13% | 9,565,929 |
| 2016-11-10 | 2016-11-08 | 8.471 | 1,267,274 | +372,925 | 0.15% | 10,735,433 |
| 2016-11-09 | 2016-11-07 | 8.450 | 894,349 | +285,064 | 0.11% | 7,557,551 |
| 2016-10-20 | 2016-10-18 | 7.749 | 609,285 | +2,865 | 0.07% | 4,721,204 |
| 2016-10-13 | 2016-10-11 | 7.717 | 606,420 | +2,865 | 0.07% | 4,679,953 |
| 2016-09-07 | 2016-09-05 | 8.764 | 603,555 | +28,650 | 0.07% | 5,289,844 |
| 2016-08-05 | 2016-08-03 | 9.885 | 574,905 | -601,644 | 0.07% | 5,682,882 |
| 2016-08-04 | 2016-08-01 | 9.613 | 1,176,549 | -320,400 | 0.14% | 11,309,756 |
| 2016-08-01 | 2016-07-28 | 9.487 | 1,496,949 | +922,044 | 0.18% | 14,201,549 |
| 2016-07-28 | 2016-07-26 | 9.026 | 574,905 | +2,865 | 0.07% | 5,189,241 |
| 2016-07-27 | 2016-07-25 | 8.911 | 572,040 | +2,865 | 0.07% | 5,097,491 |
| 2016-07-22 | 2016-07-20 | 9.194 | 569,175 | +2,865 | 0.07% | 5,232,881 |
| 2016-07-21 | 2016-07-19 | 9.330 | 566,310 | +2,865 | 0.07% | 5,283,631 |
| 2016-07-20 | 2016-07-18 | 9.257 | 563,445 | +2,865 | 0.07% | 5,215,601 |
| 2016-07-19 | 2016-07-15 | 9.571 | 560,580 | +5,730 | 0.07% | 5,365,180 |
| 2016-07-18 | 2016-07-14 | 9.707 | 554,850 | +8,595 | 0.07% | 5,385,870 |
| 2016-06-13 | 2016-06-08 | 7.379 | 546,255 | +3,604 | 0.07% | 4,030,589 |
| 2016-04-11 | 2016-04-07 | 6.135 | 542,651 | -456,321 | 0.07% | 3,329,037 |
| 2016-04-05 | 2016-03-31 | 6.346 | 998,972 | +456,321 | 0.12% | 6,339,060 |
| 2016-03-15 | 2016-03-11 | 6.946 | 542,651 | -284,608 | 0.07% | 3,769,477 |
| 2016-03-07 | 2016-03-03 | 6.830 | 827,259 | -379,476 | 0.10% | 5,650,561 |
| 2016-03-03 | 2016-03-01 | 6.957 | 1,206,735 | -189,739 | 0.15% | 8,395,197 |
| 2016-02-29 | 2016-02-25 | 6.588 | 1,396,474 | -153,688 | 0.17% | 9,200,002 |
| 2016-02-26 | 2016-02-24 | 6.430 | 1,550,162 | -36,050 | 0.19% | 9,967,401 |
| 2016-02-25 | 2016-02-23 | 6.493 | 1,586,212 | -189,738 | 0.19% | 10,299,520 |
| 2016-02-23 | 2016-02-19 | 5.998 | 1,775,950 | -189,739 | 0.21% | 10,651,678 |
| 2015-09-02 | 2015-08-31 | 4.069 | 1,965,689 | +332,042 | 0.24% | 7,997,922 |
| 2015-08-17 | 2015-08-13 | 4.501 | 1,633,647 | -94,869 | 0.20% | 7,352,942 |
| 2015-07-22 | 2015-07-20 | 3.974 | 1,728,516 | +94,869 | 0.21% | 6,868,941 |
| 2015-06-30 | 2015-06-26 | 5.323 | 1,633,647 | +616,650 | 0.20% | 8,696,102 |
| 2015-06-11 | 2015-06-09 | 5.734 | 1,016,997 | +163,175 | 0.12% | 5,831,679 |
| 2015-05-29 | 2015-05-27 | 6.243 | 853,822 | +9,052 | 0.10% | 5,330,512 |
| 2015-05-05 | 2015-04-30 | 5.902 | 844,770 | -93,863 | 0.10% | 4,986,000 |
| 2015-05-04 | 2015-04-29 | 6.041 | 938,633 | -93,864 | 0.11% | 5,669,998 |
| 2015-04-30 | 2015-04-28 | 5.380 | 1,032,497 | -93,863 | 0.13% | 5,555,001 |
| 2015-04-16 | 2015-04-14 | 4.954 | 1,126,360 | -1,407,950 | 0.14% | 5,580,000 |
| 2015-04-15 | 2015-04-13 | 5.071 | 2,534,310 | -469,317 | 0.31% | 12,851,999 |
| 2015-04-14 | 2015-04-10 | 4.847 | 3,003,627 | -234,658 | 0.37% | 14,560,001 |
| 2015-04-13 | 2015-04-09 | 4.826 | 3,238,285 | -703,975 | 0.39% | 15,628,499 |
| 2015-04-10 | 2015-04-08 | 4.858 | 3,942,260 | -703,975 | 0.48% | 19,151,999 |
| 2015-03-31 | 2015-03-27 | 4.379 | 4,646,235 | -234,659 | 0.57% | 20,344,499 |
| 2015-03-30 | 2015-03-26 | 4.453 | 4,880,894 | -187,726 | 0.59% | 21,736,002 |
| 2015-03-24 | 2015-03-20 | 4.570 | 5,068,620 | -46,932 | 0.62% | 23,165,999 |
| 2015-03-23 | 2015-03-19 | 4.507 | 5,115,552 | -703,975 | 0.62% | 23,053,500 |
| 2015-03-12 | 2015-03-10 | 4.475 | 5,819,527 | +93,863 | 0.71% | 26,040,000 |
| 2015-01-23 | 2015-01-21 | 5.124 | 5,725,664 | +93,864 | 0.70% | 29,341,002 |
| 2014-12-16 | 2014-12-12 | 4.240 | 5,631,800 | -750,907 | 0.69% | 23,879,999 |
| 2014-12-10 | 2014-12-08 | 4.144 | 6,382,707 | +750,907 | 0.78% | 26,452,000 |
| 2014-11-05 | 2014-11-03 | 4.251 | 5,631,800 | -938,634 | 0.69% | 23,939,999 |
| 2014-10-31 | 2014-10-29 | 4.507 | 6,570,434 | +938,634 | 0.80% | 29,610,001 |
| 2014-10-07 | 2014-10-03 | 4.613 | 5,631,800 | +93,863 | 0.69% | 25,979,999 |
| 2014-07-14 | 2014-07-10 | 5.124 | 5,537,937 | -93,863 | 0.67% | 28,379,000 |
| 2014-05-28 | 2014-05-26 | 4.708 | 5,631,800 | +164,763 | 0.69% | 26,515,738 |
| 2014-05-22 | 2014-05-20 | 4.664 | 5,467,037 | -1,822,346 | 0.69% | 25,499,998 |
| 2014-05-19 | 2014-05-15 | 4.818 | 7,289,383 | +182,234 | 0.91% | 35,119,999 |
| 2014-05-02 | 2014-04-29 | 5.158 | 7,107,149 | +91,118 | 0.89% | 36,660,002 |
| 2014-04-14 | 2014-04-10 | 5.608 | 7,016,031 | -45,559 | 0.88% | 39,346,998 |
| 2014-04-10 | 2014-04-08 | 5.290 | 7,061,590 | +455,586 | 0.89% | 37,355,000 |
| 2014-04-03 | 2014-04-01 | 5.059 | 6,606,004 | +45,559 | 0.83% | 33,422,502 |
| 2014-03-31 | 2014-03-27 | 5.026 | 6,560,445 | +182,235 | 0.82% | 32,976,001 |
| 2014-03-28 | 2014-03-26 | 5.136 | 6,378,210 | +182,234 | 0.80% | 32,759,998 |
| 2014-03-26 | 2014-03-24 | 5.224 | 6,195,976 | +911,173 | 0.78% | 32,368,001 |
| 2014-03-17 | 2014-03-13 | 6.047 | 5,284,803 | -1,366,759 | 0.66% | 31,958,001 |
| 2014-03-03 | 2014-02-27 | 5.619 | 6,651,562 | +273,352 | 0.83% | 37,375,999 |
| 2014-02-27 | 2014-02-25 | 5.773 | 6,378,210 | +318,910 | 0.80% | 36,819,998 |
| 2014-02-21 | 2014-02-19 | 6.003 | 6,059,300 | +774,497 | 0.76% | 36,375,501 |
| 2014-02-19 | 2014-02-17 | 6.080 | 5,284,803 | -364,469 | 0.66% | 32,132,001 |
| 2014-02-18 | 2014-02-14 | 5.959 | 5,649,272 | -455,586 | 0.71% | 33,666,000 |
| 2014-02-17 | 2014-02-13 | 5.597 | 6,104,858 | -273,352 | 0.77% | 34,169,998 |
| 2014-02-13 | 2014-02-11 | 5.531 | 6,378,210 | -838,279 | 0.80% | 35,279,998 |
| 2014-02-12 | 2014-02-10 | 4.939 | 7,216,489 | +838,279 | 0.91% | 35,639,998 |
| 2014-02-11 | 2014-02-07 | 4.983 | 6,378,210 | +911,173 | 0.80% | 31,779,998 |
| 2014-02-05 | 2014-01-30 | 5.081 | 5,467,037 | +91,117 | 0.69% | 27,779,998 |
| 2014-01-29 | 2014-01-27 | 5.257 | 5,375,920 | +136,676 | 0.67% | 28,260,999 |
| 2014-01-20 | 2014-01-16 | 4.983 | 5,239,244 | +45,558 | 0.66% | 26,104,999 |
| 2014-01-15 | 2014-01-13 | 4.950 | 5,193,686 | +136,676 | 0.65% | 25,707,002 |
| 2014-01-08 | 2014-01-06 | 5.048 | 5,057,010 | +91,118 | 0.63% | 25,530,002 |
| 2014-01-07 | 2014-01-03 | 5.125 | 4,965,892 | +227,793 | 0.62% | 25,451,498 |
| 2014-01-06 | 2014-01-02 | 4.994 | 4,738,099 | +227,793 | 0.59% | 23,660,000 |
| 2013-12-30 | 2013-12-24 | 4.906 | 4,510,306 | +91,117 | 0.57% | 22,126,501 |
| 2013-12-27 | 2013-12-20 | 4.752 | 4,419,189 | -1,093,407 | 0.55% | 21,000,502 |
| 2013-12-20 | 2013-12-18 | 4.983 | 5,512,596 | +136,676 | 0.69% | 27,467,000 |
| 2013-12-18 | 2013-12-16 | 5.081 | 5,375,920 | +592,262 | 0.67% | 27,316,999 |
| 2013-12-05 | 2013-12-03 | 5.334 | 4,783,658 | +182,235 | 0.60% | 25,515,001 |
| 2013-11-29 | 2013-11-27 | 5.652 | 4,601,423 | +364,469 | 0.58% | 26,007,499 |
| 2013-11-27 | 2013-11-25 | 5.773 | 4,236,954 | +364,469 | 0.53% | 24,459,000 |
| 2013-11-18 | 2013-11-14 | 5.707 | 3,872,485 | +45,559 | 0.49% | 22,100,001 |
| 2013-11-14 | 2013-11-12 | 5.806 | 3,826,926 | +91,117 | 0.48% | 22,217,999 |
| 2013-11-08 | 2013-11-06 | 6.398 | 3,735,809 | -272,441 | 0.47% | 23,903,001 |
| 2013-11-07 | 2013-11-05 | 6.717 | 4,008,250 | -92,028 | 0.50% | 26,921,883 |
| 2013-11-04 | 2013-10-31 | 6.892 | 4,100,278 | -227,793 | 0.51% | 28,260,000 |
| 2013-10-28 | 2013-10-24 | 6.859 | 4,328,071 | +91,117 | 0.54% | 29,687,498 |
| 2013-10-22 | 2013-10-18 | 7.101 | 4,236,954 | -70,160 | 0.53% | 30,085,500 |
| 2013-10-21 | 2013-10-17 | 7.057 | 4,307,114 | +161,277 | 0.54% | 30,394,608 |
| 2013-10-15 | 2013-10-10 | 7.276 | 4,145,837 | +91,118 | 0.52% | 30,166,502 |
| 2013-10-04 | 2013-10-02 | 7.375 | 4,054,719 | +136,676 | 0.51% | 29,903,997 |
| 2013-09-24 | 2013-09-19 | 8.121 | 3,918,043 | -482,922 | 0.49% | 31,819,996 |
| 2013-09-23 | 2013-09-18 | 7.254 | 4,400,965 | +136,676 | 0.55% | 31,926,299 |
| 2013-09-18 | 2013-09-16 | 7.496 | 4,264,289 | -227,793 | 0.54% | 31,964,399 |
| 2013-09-17 | 2013-09-13 | 7.068 | 4,492,082 | +437,363 | 0.56% | 31,749,197 |
| 2013-09-13 | 2013-09-11 | 7.639 | 4,054,719 | +118,452 | 0.51% | 30,971,997 |
| 2013-09-10 | 2013-09-06 | 7.792 | 3,936,267 | +127,564 | 0.49% | 30,672,001 |
| 2013-09-06 | 2013-09-04 | 8.231 | 3,808,703 | +127,564 | 0.48% | 31,350,002 |
| 2013-09-05 | 2013-09-03 | 7.803 | 3,681,139 | +127,565 | 0.46% | 28,724,404 |
| 2013-09-04 | 2013-09-02 | 7.869 | 3,553,574 | -747,162 | 0.45% | 27,962,998 |
| 2013-09-03 | 2013-08-30 | 8.067 | 4,300,736 | -91,117 | 0.54% | 34,691,999 |
| 2013-09-02 | 2013-08-29 | 7.957 | 4,391,853 | -97,040 | 0.55% | 34,944,997 |
| 2013-08-28 | 2013-08-26 | 7.682 | 4,488,893 | -91,118 | 0.56% | 34,485,498 |
| 2013-08-22 | 2013-08-20 | 6.695 | 4,580,011 | +91,118 | 0.57% | 30,661,653 |
| 2013-08-20 | 2013-08-16 | 7.386 | 4,488,893 | -91,118 | 0.56% | 33,155,343 |
| 2013-08-15 | 2013-08-12 | 6.662 | 4,580,011 | -91,117 | 0.57% | 30,510,858 |
| 2013-08-08 | 2013-08-06 | 5.433 | 4,671,128 | +273,352 | 0.59% | 25,376,176 |
| 2013-07-31 | 2013-07-29 | 5.795 | 4,397,776 | +91,117 | 0.55% | 25,483,920 |
| 2013-07-25 | 2013-07-23 | 5.806 | 4,306,659 | +182,235 | 0.54% | 25,003,187 |
| 2013-07-22 | 2013-07-18 | 5.246 | 4,124,424 | -364,469 | 0.52% | 21,636,669 |
| 2013-07-19 | 2013-07-17 | 5.290 | 4,488,893 | +91,117 | 0.56% | 23,745,728 |
| 2013-07-16 | 2013-07-12 | 5.323 | 4,397,776 | +91,117 | 0.55% | 23,408,525 |
| 2013-07-15 | 2013-07-11 | 5.509 | 4,306,659 | +364,469 | 0.54% | 23,727,032 |
| 2013-07-11 | 2013-07-09 | 5.059 | 3,942,190 | +91,118 | 0.49% | 19,945,167 |
| 2013-07-02 | 2013-06-27 | 5.597 | 3,851,072 | +5,922 | 0.48% | 21,555,148 |
| 2013-06-25 | 2013-06-21 | 6.530 | 3,845,150 | +410,028 | 0.48% | 25,109,002 |
| 2013-06-20 | 2013-06-18 | 7.243 | 3,435,122 | +273,352 | 0.43% | 24,882,001 |
| 2013-06-04 | 2013-05-31 | 8.451 | 3,161,770 | +428,251 | 0.40% | 26,719,000 |
| 2013-05-29 | 2013-05-27 | 8.666 | 2,733,519 | +105,959 | 0.34% | 23,688,226 |
| 2013-05-21 | 2013-05-16 | 8.757 | 2,627,560 | +218,964 | 0.34% | 23,010,003 |
| 2013-05-15 | 2013-05-13 | 9.431 | 2,408,596 | -175,171 | 0.31% | 22,714,997 |
| 2013-05-13 | 2013-05-09 | 9.899 | 2,583,767 | -175,171 | 0.34% | 25,576,500 |
| 2013-05-06 | 2013-05-02 | 9.613 | 2,758,938 | +87,586 | 0.36% | 26,523,004 |
| 2013-05-02 | 2013-04-29 | 9.819 | 2,671,352 | +87,585 | 0.35% | 26,229,997 |
| 2013-04-30 | 2013-04-26 | 9.979 | 2,583,767 | +175,171 | 0.34% | 25,783,000 |
| 2013-04-29 | 2013-04-25 | 9.990 | 2,408,596 | +218,963 | 0.31% | 24,062,497 |
| 2013-04-26 | 2013-04-24 | 9.591 | 2,189,633 | -402,893 | 0.29% | 21,000,000 |
| 2013-04-18 | 2013-04-16 | 9.488 | 2,592,526 | +402,893 | 0.34% | 24,597,605 |
| 2013-04-11 | 2013-04-09 | 10.812 | 2,189,633 | +218,963 | 0.29% | 23,675,000 |
| 2013-03-28 | 2013-03-26 | 12.057 | 1,970,670 | +218,964 | 0.26% | 23,760,003 |
| 2013-03-22 | 2013-03-20 | 12.628 | 1,751,706 | +437,926 | 0.23% | 22,119,995 |
| 2013-03-08 | 2013-03-06 | 11.417 | 1,313,780 | +1,313,780 | 0.17% | 15,000,002 |
| 2013-02-22 | 2013-02-20 | 11.897 | 0 | -42,041 | ||
| 2013-02-19 | 2013-02-15 | 12.582 | 42,041 | +26,276 | 0.01% | 528,961 |
| 2013-02-05 | 2013-02-01 | 13.130 | 15,765 | -122,620 | 0.00% | 206,995 |
| 2013-01-11 | 2013-01-09 | 13.518 | 138,385 | +15,766 | 0.02% | 1,870,723 |
| 2013-01-02 | 2012-12-27 | 13.884 | 122,619 | +122,619 | 0.02% | 1,702,394 |
| 2012-09-20 | 2012-09-18 | 14.911 | 0 | -3,497 | ||
| 2012-09-06 | 2012-09-04 | 12.559 | 3,497 | -370 | 0.00% | 43,919 |
| 2012-07-04 | 2012-06-29 | 11.532 | 3,867 | -5,693 | 0.00% | 44,593 |
| 2012-06-28 | 2012-06-26 | 11.235 | 9,560 | -516,088 | 0.00% | 107,404 |
| 2012-06-26 | 2012-06-22 | 11.417 | 525,648 | -1,093,736 | 0.07% | 6,001,554 |
| 2012-06-01 | 2012-05-30 | 11.001 | 1,619,384 | -587,253 | 0.21% | 17,814,846 |
| 2012-05-31 | 2012-05-29 | 11.330 | 2,206,637 | +60,750 | 0.29% | 25,000,624 |
| 2012-05-30 | 2012-05-28 | 11.118 | 2,145,887 | -134,143 | 0.29% | 23,858,848 |
| 2012-05-29 | 2012-05-25 | 10.966 | 2,280,030 | -66,548 | 0.31% | 25,002,307 |
| 2012-05-25 | 2012-05-23 | 10.473 | 2,346,578 | +21,294 | 0.32% | 24,574,942 |
| 2012-05-18 | 2012-05-16 | 10.167 | 2,325,284 | +34,069 | 0.31% | 23,642,127 |
| 2012-05-17 | 2012-05-15 | 10.860 | 2,291,215 | +114,560 | 0.31% | 24,882,856 |
| 2012-05-11 | 2012-05-09 | 11.318 | 2,176,655 | +102,208 | 0.29% | 24,635,381 |
| 2012-05-08 | 2012-05-04 | 12.046 | 2,074,447 | +161,831 | 0.28% | 24,988,625 |
| 2012-05-02 | 2012-04-27 | 12.328 | 1,912,616 | +42,587 | 0.26% | 23,578,150 |
| 2012-04-30 | 2012-04-26 | 12.985 | 1,870,029 | +315,144 | 0.25% | 24,282,652 |
| 2012-04-26 | 2012-04-24 | 13.666 | 1,554,885 | +72,824 | 0.21% | 21,249,264 |
| 2012-04-23 | 2012-04-19 | 14.394 | 1,482,061 | +93,691 | 0.20% | 21,332,866 |
| 2012-04-18 | 2012-04-16 | 14.136 | 1,388,370 | +78,361 | 0.19% | 19,625,664 |
| 2012-04-13 | 2012-04-11 | 14.535 | 1,310,009 | -280,421 | 0.18% | 19,040,904 |
| 2012-04-11 | 2012-04-05 | 14.441 | 1,590,430 | +323,662 | 0.21% | 22,967,426 |
| 2012-04-05 | 2012-04-02 | 14.958 | 1,266,768 | +85,174 | 0.17% | 18,947,816 |
| 2012-03-30 | 2012-03-28 | 15.263 | 1,181,594 | +136,278 | 0.16% | 18,034,507 |
| 2012-03-29 | 2012-03-27 | 16.155 | 1,045,316 | -119,243 | 0.14% | 16,887,240 |
| 2012-03-27 | 2012-03-23 | 15.568 | 1,164,559 | +174,181 | 0.16% | 18,129,994 |
| 2012-03-23 | 2012-03-21 | 15.333 | 990,378 | -59,622 | 0.13% | 15,185,770 |
| 2012-03-19 | 2012-03-15 | 15.756 | 1,050,000 | +338,567 | 0.14% | 16,543,769 |
| 2012-03-16 | 2012-03-14 | 16.719 | 711,433 | +170,348 | 0.10% | 11,894,239 |
| 2012-03-14 | 2012-03-12 | 17.564 | 541,085 | +168,644 | 0.07% | 9,503,635 |
| 2012-03-12 | 2012-03-08 | 17.306 | 372,441 | -145,221 | 0.05% | 6,445,366 |
| 2012-03-09 | 2012-03-07 | 16.977 | 517,662 | +258,929 | 0.07% | 8,788,348 |
| 2012-03-08 | 2012-03-06 | 17.000 | 258,733 | +19,590 | 0.03% | 4,398,585 |
| 2012-03-05 | 2012-03-01 | 17.846 | 239,143 | +8,517 | 0.03% | 4,267,700 |
| 2012-03-02 | 2012-02-29 | 18.785 | 230,626 | -73,675 | 0.03% | 4,332,324 |
| 2012-02-27 | 2012-02-23 | 17.963 | 304,301 | -59,622 | 0.04% | 5,466,224 |
| 2012-02-21 | 2012-02-17 | 17.822 | 363,923 | +59,622 | 0.05% | 6,485,955 |
| 2012-02-13 | 2012-02-09 | 18.409 | 304,301 | -2,556 | 0.04% | 5,601,987 |
| 2012-02-10 | 2012-02-08 | 18.057 | 306,857 | -92,839 | 0.04% | 5,540,960 |
| 2012-02-06 | 2012-02-02 | 17.494 | 399,696 | -76,657 | 0.05% | 6,992,118 |
| 2012-02-03 | 2012-02-01 | 16.625 | 476,353 | +93,266 | 0.06% | 7,919,264 |
| 2012-01-31 | 2012-01-27 | 16.413 | 383,087 | +374,765 | 0.05% | 6,287,778 |
| 2012-01-30 | 2012-01-26 | 16.226 | 8,322 | -38,328 | 0.00% | 135,029 |
| 2012-01-26 | 2012-01-19 | 15.075 | 46,650 | -154,591 | 0.01% | 703,249 |
| 2012-01-20 | 2012-01-18 | 15.310 | 201,241 | -282,778 | 0.03% | 3,080,965 |
| 2012-01-18 | 2012-01-16 | 14.699 | 484,019 | +71,121 | 0.06% | 7,114,746 |
| 2012-01-13 | 2012-01-11 | 14.887 | 412,898 | +170,348 | 0.06% | 6,146,879 |
| 2011-12-12 | 2011-12-08 | 16.789 | 242,550 | +234,228 | 0.03% | 4,072,208 |
| 2011-11-11 | 2011-11-09 | 17.212 | 8,322 | +2,556 | 0.00% | 143,237 |
| 2011-09-02 | 2011-08-31 | 21.368 | 5,766 | -34,070 | 0.00% | 123,208 |
| 2011-08-05 | 2011-08-03 | 19.325 | 39,836 | -127,761 | 0.01% | 769,836 |
| 2011-08-01 | 2011-07-28 | 18.621 | 167,597 | +144,796 | 0.02% | 3,120,772 |
| 2011-07-12 | 2011-07-08 | 18.128 | 22,801 | +21,293 | 0.00% | 413,327 |
| 2011-07-07 | 2011-07-05 | 17.188 | 1,508 | -19,297 | 0.00% | 25,920 |
| 2011-06-30 | 2011-06-28 | 18.597 | 20,805 | +1,885 | 0.00% | 386,915 |
| 2011-05-25 | 2011-05-23 | 18.503 | 18,920 | +17,035 | 0.01% | 350,082 |
| 2011-05-12 | 2011-05-09 | 77.127 | 1,885 | +952 | 0.00% | 145,385 |
| 2011-03-15 | 2011-03-11 | 80.450 | 933 | -1,685 | 0.00% | 75,060 |
| 2011-03-11 | 2011-03-09 | 86.976 | 2,618 | -1,686 | 0.00% | 227,703 |
| 2011-03-09 | 2011-03-07 | 85.196 | 4,304 | -10,534 | 0.00% | 366,684 |
| 2011-03-08 | 2011-03-04 | 80.687 | 14,838 | +3,371 | 0.01% | 1,197,236 |
| 2011-02-24 | 2011-02-22 | 77.602 | 11,467 | -12,641 | 0.01% | 889,863 |
| 2011-02-14 | 2011-02-10 | 64.075 | 24,108 | +2,317 | 0.01% | 1,544,723 |
| 2011-02-01 | 2011-01-28 | 66.330 | 21,791 | +8,428 | 0.01% | 1,445,388 |
| 2011-01-19 | 2011-01-17 | 74.873 | 13,363 | +843 | 0.01% | 1,000,527 |
| 2011-01-12 | 2011-01-10 | 75.348 | 12,520 | +2,106 | 0.01% | 943,352 |
| 2011-01-07 | 2011-01-05 | 79.501 | 10,414 | +2,107 | 0.01% | 827,919 |
| 2010-12-15 | 2010-12-13 | 74.754 | 8,307 | +1,686 | 0.00% | 620,984 |
| 2010-12-06 | 2010-12-02 | 72.974 | 6,621 | -84,276 | 0.00% | 483,164 |
| 2010-12-03 | 2010-12-01 | 69.889 | 90,897 | +88,490 | 0.05% | 6,352,731 |
| 2010-11-19 | 2010-11-17 | 59.803 | 2,407 | +650 | 0.00% | 143,947 |
| 2010-11-11 | 2010-11-09 | 69.296 | 1,757 | -16,855 | 0.00% | 121,753 |
| 2010-11-10 | 2010-11-08 | 65.736 | 18,612 | -42,138 | 0.01% | 1,223,484 |
| 2010-11-09 | 2010-11-05 | 63.363 | 60,750 | -16,856 | 0.03% | 3,849,312 |
| 2010-10-25 | 2010-10-21 | 57.549 | 77,606 | +14,538 | 0.04% | 4,466,143 |
| 2010-10-22 | 2010-10-20 | 56.718 | 63,068 | +25,072 | 0.03% | 3,577,112 |
| 2010-10-18 | 2010-10-14 | 62.533 | 37,996 | +16,855 | 0.02% | 2,375,987 |
| 2010-10-11 | 2010-10-07 | 62.058 | 21,141 | +2,529 | 0.01% | 1,311,967 |
| 2010-10-08 | 2010-10-06 | 61.346 | 18,612 | +10,113 | 0.01% | 1,141,772 |
| 2010-10-07 | 2010-10-05 | 59.566 | 8,499 | +6,320 | 0.00% | 506,252 |
| 2010-09-17 | 2010-09-15 | 51.260 | 2,179 | -16,855 | 0.00% | 111,696 |
| 2010-07-15 | 2010-07-13 | 42.432 | 19,034 | +18,120 | 0.01% | 807,650 |
| 2010-04-30 | 2010-04-28 | 36.957 | 914 | +14 | 0.00% | 33,778 |
| 2010-02-26 | 2010-02-24 | 36.812 | 900 | -79,596 | 0.00% | 33,131 |
| 2010-02-25 | 2010-02-23 | 36.908 | 80,496 | -79,724 | 0.04% | 2,970,967 |
| 2010-02-24 | 2010-02-22 | 37.439 | 160,220 | -36,687 | 0.09% | 5,998,471 |
| 2010-02-23 | 2010-02-19 | 36.233 | 196,907 | -13,058 | 0.11% | 7,134,494 |
| 2010-02-19 | 2010-02-17 | 37.777 | 209,965 | -61,767 | 0.12% | 7,931,782 |
| 2010-02-18 | 2010-02-12 | 37.342 | 271,732 | -151,100 | 0.15% | 10,147,145 |
| 2010-02-09 | 2010-02-05 | 33.579 | 422,832 | +20,727 | 0.23% | 14,198,393 |
| 2010-02-04 | 2010-02-02 | 35.943 | 402,105 | -161,257 | 0.22% | 14,452,995 |
| 2010-02-02 | 2010-01-29 | 33.676 | 563,362 | +20,935 | 0.31% | 18,971,649 |
| 2010-01-29 | 2010-01-27 | 33.676 | 542,427 | +215,561 | 0.30% | 18,266,647 |
| 2010-01-28 | 2010-01-26 | 34.785 | 326,866 | +95,345 | 0.18% | 11,370,174 |
| 2010-01-26 | 2010-01-22 | 37.246 | 231,521 | +23,007 | 0.13% | 8,623,227 |
| 2010-01-25 | 2010-01-21 | 37.584 | 208,514 | +24,872 | 0.12% | 7,836,728 |
| 2010-01-22 | 2010-01-20 | 38.404 | 183,642 | +62,181 | 0.10% | 7,052,566 |
| 2010-01-13 | 2010-01-11 | 41.733 | 121,461 | +8,291 | 0.07% | 5,068,916 |
| 2010-01-11 | 2010-01-07 | 40.720 | 113,170 | +80,836 | 0.06% | 4,608,248 |
| 2010-01-08 | 2010-01-06 | 41.636 | 32,334 | -829 | 0.02% | 1,346,271 |
| 2010-01-06 | 2010-01-04 | 38.259 | 33,163 | +33,163 | 0.02% | 1,268,788 |
| 2009-09-16 | 2009-09-14 | 34.110 | 0 | -207,271 | ||
| 2009-09-10 | 2009-09-08 | 34.448 | 207,271 | -49,745 | 0.11% | 7,140,011 |
| 2009-07-23 | 2009-07-21 | 31.553 | 257,016 | -41,454 | 0.14% | 8,109,611 |
| 2009-07-22 | 2009-07-20 | 30.926 | 298,470 | +41,454 | 0.16% | 9,230,406 |
| 2009-06-11 | 2009-06-09 | 30.877 | 257,016 | +207,271 | 0.14% | 7,936,011 |
| 2009-04-14 | 2009-04-08 | 25.502 | 49,745 | +902 | 0.03% | 1,268,594 |
| 2008-05-30 | 2008-05-28 | 32.135 | 48,843 | +24,421 | 0.03% | 1,569,589 |
| 2008-04-15 | 2008-04-11 | 126.934 | 24,422 | +12,345 | 0.03% | 3,099,989 |
| 2007-10-18 | 2007-10-16 | 202.697 | 12,077 | -4,026 | 0.03% | 2,447,977 |
| 2007-10-15 | 2007-10-11 | 187.296 | 16,103 | -16,103 | 0.04% | 3,016,034 |
| 2007-09-19 | 2007-09-17 | 109.794 | 32,206 | -32,205 | 0.07% | 3,536,039 |
| 2007-06-26 | 2007-06-22 | 73.527 | 64,411 | 0.15% | 4,735,979 |
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