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 | 1.450 | 69,230,252 | +0 | 0.51% | 100,383,865 |
| 2025-10-13 | 2025-10-09 | 1.460 | 69,230,252 | +0 | 0.51% | 101,076,168 |
| 2025-10-10 | 2025-10-08 | 1.430 | 69,230,252 | +0 | 0.51% | 98,999,260 |
| 2025-10-09 | 2025-10-06 | 1.470 | 69,230,252 | +0 | 0.51% | 101,768,470 |
| 2025-10-08 | 2025-10-03 | 1.480 | 69,230,252 | +0 | 0.51% | 102,460,773 |
| 2025-10-06 | 2025-10-02 | 1.500 | 69,230,252 | -676,000 | 0.51% | 103,845,378 |
| 2025-09-29 | 2025-09-25 | 1.470 | 69,906,252 | +80,000 | 0.52% | 102,762,190 |
| 2025-09-15 | 2025-09-11 | 1.559 | 69,826,252 | +1,301,110 | 0.52% | 108,862,662 |
| 2025-09-11 | 2025-09-09 | 1.549 | 68,525,142 | +19,628 | 0.52% | 106,135,903 |
| 2025-09-10 | 2025-09-08 | 1.488 | 68,505,514 | +9,813 | 0.52% | 101,917,127 |
| 2025-09-03 | 2025-09-01 | 1.549 | 68,495,701 | -64,770 | 0.52% | 106,090,303 |
| 2025-08-29 | 2025-08-27 | 1.478 | 68,560,471 | +170,758 | 0.52% | 101,300,266 |
| 2025-08-18 | 2025-08-14 | 1.579 | 68,389,713 | +147,205 | 0.52% | 108,016,790 |
| 2025-08-01 | 2025-07-30 | 1.498 | 68,242,508 | -488 | 0.51% | 102,221,230 |
| 2025-07-30 | 2025-07-28 | 1.498 | 68,242,996 | -49,068 | 0.51% | 102,221,961 |
| 2025-07-29 | 2025-07-25 | 1.508 | 68,292,064 | -294,410 | 0.52% | 102,991,348 |
| 2025-07-28 | 2025-07-24 | 1.478 | 68,586,474 | -19,628 | 0.52% | 101,338,686 |
| 2025-07-16 | 2025-07-14 | 1.406 | 68,606,102 | -196,273 | 0.52% | 96,474,074 |
| 2025-07-14 | 2025-07-10 | 1.365 | 68,802,375 | -245,341 | 0.52% | 93,945,724 |
| 2025-05-12 | 2025-05-08 | 1.131 | 69,047,716 | +1,962,733 | 0.52% | 78,098,211 |
| 2025-05-09 | 2025-05-07 | 1.141 | 67,084,983 | +196,273 | 0.51% | 76,561,798 |
| 2025-04-23 | 2025-04-17 | 1.233 | 66,888,710 | -11,344,596 | 0.50% | 82,472,086 |
| 2025-04-17 | 2025-04-15 | 1.202 | 78,233,306 | -981,367 | 0.59% | 94,068,123 |
| 2025-04-09 | 2025-04-07 | 1.070 | 79,214,673 | +1,550,559 | 0.60% | 84,754,687 |
| 2025-03-25 | 2025-03-21 | 1.192 | 77,664,114 | +1,472,050 | 0.59% | 92,592,336 |
| 2025-03-24 | 2025-03-20 | 1.243 | 76,192,064 | +1,103,056 | 0.57% | 94,719,273 |
| 2025-03-10 | 2025-03-06 | 1.223 | 75,089,008 | -39,255 | 0.57% | 91,817,698 |
| 2025-03-07 | 2025-03-05 | 1.162 | 75,128,263 | +15,702 | 0.57% | 87,272,414 |
| 2025-02-28 | 2025-02-26 | 1.141 | 75,112,561 | -39,255 | 0.57% | 85,723,399 |
| 2025-02-25 | 2025-02-21 | 1.019 | 75,151,816 | +49,069 | 0.57% | 76,578,749 |
| 2025-02-14 | 2025-02-12 | 1.039 | 75,102,747 | -1,472,050 | 0.57% | 78,059,323 |
| 2025-01-06 | 2025-01-02 | 0.968 | 76,574,797 | -9,814 | 0.58% | 74,127,311 |
| 2024-12-20 | 2024-12-18 | 1.029 | 76,584,611 | +33,367 | 0.58% | 78,819,137 |
| 2024-12-12 | 2024-12-10 | 1.162 | 76,551,244 | +54,956 | 0.58% | 88,925,413 |
| 2024-11-27 | 2024-11-25 | 1.039 | 76,496,288 | -1,299,329 | 0.58% | 79,507,724 |
| 2024-11-07 | 2024-11-05 | 1.304 | 77,795,617 | -196,273 | 0.59% | 101,469,119 |
| 2024-11-04 | 2024-10-31 | 1.233 | 77,991,890 | -49,069 | 0.59% | 96,162,026 |
| 2024-11-01 | 2024-10-30 | 1.121 | 78,040,959 | -58,882 | 0.59% | 87,475,024 |
| 2024-10-31 | 2024-10-29 | 1.111 | 78,099,841 | +628,371 | 0.59% | 86,745,197 |
| 2024-10-18 | 2024-10-16 | 1.172 | 77,471,470 | +49,069 | 0.58% | 90,783,814 |
| 2024-10-16 | 2024-10-14 | 1.121 | 77,422,401 | +29,441 | 0.58% | 86,781,691 |
| 2024-10-15 | 2024-10-10 | 1.141 | 77,392,960 | +588,819 | 0.58% | 88,325,940 |
| 2024-10-14 | 2024-10-09 | 1.121 | 76,804,141 | +19,628 | 0.58% | 86,088,692 |
| 2024-10-10 | 2024-10-08 | 1.213 | 76,784,513 | +302,261 | 0.58% | 93,108,512 |
| 2024-10-09 | 2024-10-07 | 1.681 | 76,482,252 | +9,813 | 0.58% | 128,591,837 |
| 2024-10-07 | 2024-10-03 | 1.467 | 76,472,439 | -1,856,745 | 0.58% | 112,211,204 |
| 2024-10-04 | 2024-10-02 | 1.681 | 78,329,184 | +1,209,043 | 0.59% | 131,697,138 |
| 2024-10-03 | 2024-09-30 | 1.192 | 77,120,141 | +1,962,733 | 0.58% | 91,943,804 |
| 2024-10-02 | 2024-09-27 | 0.999 | 75,157,408 | -785,093 | 0.57% | 75,052,758 |
| 2024-09-30 | 2024-09-26 | 0.917 | 75,942,501 | +981,367 | 0.57% | 69,646,002 |
| 2024-09-27 | 2024-09-25 | 0.754 | 74,961,134 | +9,813 | 0.57% | 56,524,491 |
| 2024-09-16 | 2024-09-12 | 0.705 | 74,951,321 | -13,739 | 0.57% | 52,807,475 |
| 2024-09-13 | 2024-09-11 | 0.726 | 74,965,060 | +3,407,503 | 0.57% | 54,417,675 |
| 2024-09-02 | 2024-08-29 | 0.726 | 71,557,557 | +4,917,984 | 0.57% | 51,944,144 |
| 2024-08-27 | 2024-08-23 | 0.683 | 66,639,573 | +4,028,063 | 0.53% | 45,528,606 |
| 2024-08-14 | 2024-08-12 | 0.630 | 62,611,510 | -372,830 | 0.50% | 39,434,684 |
| 2024-07-29 | 2024-07-25 | 0.662 | 62,984,340 | +1,882,886 | 0.50% | 41,686,597 |
| 2024-06-18 | 2024-06-14 | 0.715 | 61,101,454 | -4,030,651 | 0.48% | 43,701,719 |
| 2024-06-12 | 2024-06-07 | 0.758 | 65,132,105 | +67,447 | 0.52% | 49,365,738 |
| 2024-05-30 | 2024-05-28 | 0.801 | 65,064,658 | +18,735 | 0.51% | 52,092,907 |
| 2024-05-22 | 2024-05-20 | 0.918 | 65,045,923 | +93,676 | 0.51% | 59,716,000 |
| 2024-05-21 | 2024-05-17 | 0.961 | 64,952,247 | +46,838 | 0.51% | 62,403,488 |
| 2024-05-14 | 2024-05-10 | 0.801 | 64,905,409 | +93,676 | 0.51% | 51,965,407 |
| 2024-05-08 | 2024-05-06 | 0.726 | 64,811,733 | +11,241,106 | 0.51% | 47,047,302 |
| 2024-05-06 | 2024-05-02 | 0.726 | 53,570,627 | +17,731,841 | 0.42% | 38,887,302 |
| 2024-04-30 | 2024-04-26 | 0.662 | 35,838,786 | -374,703 | 0.28% | 23,720,135 |
| 2024-04-24 | 2024-04-22 | 0.598 | 36,213,489 | +3,747 | 0.29% | 21,648,638 |
| 2024-04-12 | 2024-04-10 | 0.576 | 36,209,742 | +3,747 | 0.29% | 20,873,312 |
| 2024-04-11 | 2024-04-09 | 0.576 | 36,205,995 | +8,430,830 | 0.29% | 20,871,152 |
| 2024-04-03 | 2024-03-28 | 0.598 | 27,775,165 | -936,759 | 0.22% | 16,604,158 |
| 2024-04-02 | 2024-03-27 | 0.608 | 28,711,924 | +187,352 | 0.23% | 17,470,661 |
| 2024-03-26 | 2024-03-22 | 0.619 | 28,524,572 | +187,351 | 0.23% | 17,661,163 |
| 2024-03-13 | 2024-03-11 | 0.641 | 28,337,221 | -3,747,035 | 0.22% | 18,150,169 |
| 2024-03-11 | 2024-03-07 | 0.630 | 32,084,256 | -1,873,518 | 0.25% | 20,207,666 |
| 2024-02-28 | 2024-02-26 | 0.737 | 33,957,774 | +159,249 | 0.27% | 25,012,695 |
| 2024-02-14 | 2024-02-07 | 0.694 | 33,798,525 | +5,621 | 0.27% | 23,452,183 |
| 2024-01-23 | 2024-01-19 | 0.630 | 33,792,904 | +4,030,650 | 0.27% | 21,283,826 |
| 2023-12-13 | 2023-12-11 | 0.779 | 29,762,254 | -24,356 | 0.24% | 23,193,210 |
| 2023-10-31 | 2023-10-27 | 1.035 | 29,786,610 | +208,403 | 0.24% | 30,843,595 |
| 2023-10-25 | 2023-10-20 | 1.003 | 29,578,207 | +56,206 | 0.24% | 29,680,545 |
| 2023-09-18 | 2023-09-14 | 1.266 | 29,522,001 | +388,447 | 0.24% | 37,364,240 |
| 2023-08-31 | 2023-08-29 | 1.266 | 29,133,554 | +101 | 0.24% | 36,872,606 |
| 2023-08-18 | 2023-08-16 | 1.266 | 29,133,453 | +22,186 | 0.24% | 36,872,478 |
| 2023-08-14 | 2023-08-10 | 1.255 | 29,111,267 | +12,942 | 0.24% | 36,529,489 |
| 2023-08-02 | 2023-07-31 | 1.374 | 29,098,325 | +5,269,269 | 0.24% | 39,975,713 |
| 2023-07-27 | 2023-07-25 | 1.266 | 23,829,056 | +2,819,521 | 0.19% | 30,159,019 |
| 2023-06-30 | 2023-06-28 | 1.310 | 21,009,535 | +362,233 | 0.17% | 27,519,532 |
| 2023-06-14 | 2023-06-12 | 1.387 | 20,647,302 | +23,621 | 0.17% | 28,635,944 |
| 2023-06-08 | 2023-06-06 | 1.376 | 20,623,681 | +7,540,505 | 0.17% | 28,376,174 |
| 2023-05-30 | 2023-05-25 | 1.288 | 13,083,176 | +2,725,484 | 0.11% | 16,849,099 |
| 2023-04-24 | 2023-04-20 | 1.706 | 10,357,692 | -99,934 | 0.09% | 17,671,456 |
| 2023-03-28 | 2023-03-24 | 1.750 | 10,457,626 | +99,934 | 0.09% | 18,302,393 |
| 2023-02-22 | 2023-02-20 | 1.827 | 10,357,692 | +181,699 | 0.09% | 18,925,559 |
| 2023-02-07 | 2023-02-03 | 1.882 | 10,175,993 | +181,699 | 0.08% | 19,153,606 |
| 2022-11-24 | 2022-11-22 | 1.706 | 9,994,294 | +255,232 | 0.08% | 17,051,456 |
| 2022-10-21 | 2022-10-19 | 1.442 | 9,739,062 | +1,816,989 | 0.08% | 14,043,200 |
| 2022-10-20 | 2022-10-18 | 1.475 | 7,922,073 | +908,495 | 0.07% | 11,684,800 |
| 2022-10-18 | 2022-10-14 | 1.618 | 7,013,578 | -181,699 | 0.06% | 11,348,399 |
| 2022-10-14 | 2022-10-12 | 1.869 | 7,195,277 | +415,112 | 0.06% | 13,447,836 |
| 2022-10-07 | 2022-10-05 | 2.021 | 6,780,165 | +171,216 | 0.06% | 13,701,600 |
| 2022-10-05 | 2022-09-30 | 1.869 | 6,608,949 | +856,082 | 0.06% | 12,352,000 |
| 2022-09-19 | 2022-09-15 | 2.266 | 5,752,867 | -770,474 | 0.05% | 13,036,799 |
| 2022-08-12 | 2022-08-10 | 1.892 | 6,523,341 | +3,425 | 0.06% | 12,344,400 |
| 2022-08-08 | 2022-08-04 | 1.974 | 6,519,916 | +1,712 | 0.06% | 12,871,039 |
| 2022-08-05 | 2022-08-03 | 1.986 | 6,518,204 | -8,561 | 0.06% | 12,943,799 |
| 2022-07-20 | 2022-07-18 | 2.219 | 6,526,765 | +1,712,163 | 0.06% | 14,485,600 |
| 2022-07-13 | 2022-07-11 | 2.325 | 4,814,602 | +118,139 | 0.04% | 11,191,760 |
| 2022-06-29 | 2022-06-27 | 2.395 | 4,696,463 | +118,139 | 0.04% | 11,246,300 |
| 2022-04-29 | 2022-04-27 | 2.792 | 4,578,324 | -42,804 | 0.04% | 12,781,721 |
| 2022-04-27 | 2022-04-25 | 2.815 | 4,621,128 | -869,779 | 0.04% | 13,009,181 |
| 2022-04-25 | 2022-04-21 | 2.920 | 5,490,907 | -2,140,203 | 0.05% | 16,035,001 |
| 2022-04-13 | 2022-04-11 | 3.154 | 7,631,110 | -856,082 | 0.07% | 24,067,799 |
| 2022-04-12 | 2022-04-08 | 3.364 | 8,487,192 | -42,804 | 0.08% | 28,552,321 |
| 2022-04-11 | 2022-04-07 | 3.236 | 8,529,996 | +42,804 | 0.08% | 27,600,281 |
| 2022-04-08 | 2022-04-06 | 3.388 | 8,487,192 | +2,105,961 | 0.08% | 28,750,601 |
| 2022-04-07 | 2022-04-04 | 3.329 | 6,381,231 | -736,230 | 0.06% | 21,243,899 |
| 2022-04-01 | 2022-03-30 | 2.745 | 7,117,461 | +1,712,163 | 0.07% | 19,537,899 |
| 2022-03-28 | 2022-03-24 | 2.733 | 5,405,298 | +142,109 | 0.05% | 14,774,759 |
| 2022-03-25 | 2022-03-23 | 2.827 | 5,263,189 | +29,107 | 0.05% | 14,878,160 |
| 2022-03-21 | 2022-03-17 | 2.827 | 5,234,082 | +51,365 | 0.05% | 14,795,880 |
| 2022-03-17 | 2022-03-15 | 2.056 | 5,182,717 | -119,852 | 0.05% | 10,655,040 |
| 2022-03-15 | 2022-03-11 | 2.628 | 5,302,569 | -1,712 | 0.05% | 13,936,501 |
| 2022-03-14 | 2022-03-10 | 2.722 | 5,304,281 | +256,825 | 0.05% | 14,436,681 |
| 2022-03-10 | 2022-03-08 | 2.803 | 5,047,456 | -23,971 | 0.05% | 14,150,399 |
| 2022-03-04 | 2022-03-02 | 2.932 | 5,071,427 | +85,609 | 0.05% | 14,869,241 |
| 2022-02-21 | 2022-02-17 | 3.595 | 4,985,818 | +141,826 | 0.05% | 17,923,611 |
| 2022-01-20 | 2022-01-18 | 3.222 | 4,843,992 | +4,990 | 0.05% | 15,608,318 |
| 2021-11-29 | 2021-11-25 | 3.006 | 4,839,002 | +306,076 | 0.05% | 14,545,000 |
| 2021-11-15 | 2021-11-11 | 2.970 | 4,532,926 | -1,663 | 0.04% | 13,461,501 |
| 2021-10-11 | 2021-10-07 | 3.769 | 4,534,589 | -99,808 | 0.04% | 17,091,925 |
| 2021-10-08 | 2021-10-06 | 3.669 | 4,634,397 | +183,163 | 0.04% | 17,003,856 |
| 2021-09-23 | 2021-09-20 | 2.893 | 4,451,234 | +15,972 | 0.04% | 12,875,941 |
| 2021-06-21 | 2021-06-17 | 3.381 | 4,435,262 | +38,331 | 0.04% | 14,995,799 |
| 2021-06-10 | 2021-06-08 | 4.056 | 4,396,931 | +201,826 | 0.04% | 17,832,061 |
| 2021-06-08 | 2021-06-04 | 4.095 | 4,195,105 | +15,239 | 0.04% | 17,178,721 |
| 2021-06-01 | 2021-05-28 | 3.937 | 4,179,866 | -76,192 | 0.04% | 16,457,999 |
| 2021-05-31 | 2021-05-27 | 3.951 | 4,256,058 | -76,191 | 0.04% | 16,813,861 |
| 2021-05-28 | 2021-05-26 | 3.846 | 4,332,249 | +1,523,830 | 0.04% | 16,659,979 |
| 2021-05-26 | 2021-05-24 | 3.741 | 2,808,419 | -152,383 | 0.03% | 10,505,100 |
| 2021-05-18 | 2021-05-14 | 3.622 | 2,960,802 | +167,621 | 0.03% | 10,725,359 |
| 2021-05-05 | 2021-05-03 | 3.727 | 2,793,181 | +152,383 | 0.03% | 10,411,441 |
| 2021-04-30 | 2021-04-28 | 3.767 | 2,640,798 | -76,191 | 0.03% | 9,947,421 |
| 2021-04-28 | 2021-04-26 | 3.793 | 2,716,989 | -1,735,643 | 0.03% | 10,305,739 |
| 2021-04-27 | 2021-04-23 | 3.872 | 4,452,632 | -1,676,213 | 0.05% | 17,239,800 |
| 2021-04-26 | 2021-04-22 | 3.924 | 6,128,845 | +76,191 | 0.06% | 24,051,559 |
| 2021-04-23 | 2021-04-21 | 3.937 | 6,052,654 | +76,192 | 0.06% | 23,832,001 |
| 2021-04-20 | 2021-04-16 | 3.977 | 5,976,462 | -190,479 | 0.06% | 23,767,319 |
| 2021-04-19 | 2021-04-15 | 3.964 | 6,166,941 | +76,192 | 0.06% | 24,443,880 |
| 2021-04-15 | 2021-04-13 | 3.937 | 6,090,749 | +76,191 | 0.06% | 23,981,998 |
| 2021-04-07 | 2021-03-31 | 4.095 | 6,014,558 | +12,191 | 0.06% | 24,629,280 |
| 2021-03-30 | 2021-03-26 | 4.016 | 6,002,367 | +228,574 | 0.06% | 24,106,679 |
| 2021-03-26 | 2021-03-24 | 4.069 | 5,773,793 | +76,192 | 0.06% | 23,491,801 |
| 2021-03-19 | 2021-03-17 | 4.331 | 5,697,601 | +77,715 | 0.06% | 24,677,399 |
| 2021-03-16 | 2021-03-12 | 4.069 | 5,619,886 | +190,479 | 0.06% | 22,865,600 |
| 2021-03-12 | 2021-03-10 | 3.977 | 5,429,407 | +76,191 | 0.06% | 21,591,780 |
| 2021-03-11 | 2021-03-09 | 3.964 | 5,353,216 | +380,958 | 0.06% | 21,218,522 |
| 2021-03-10 | 2021-03-08 | 4.042 | 4,972,258 | +380,958 | 0.05% | 20,100,080 |
| 2021-02-26 | 2021-02-24 | 4.029 | 4,591,300 | +152,383 | 0.05% | 18,499,818 |
| 2021-02-24 | 2021-02-22 | 4.147 | 4,438,917 | +761,915 | 0.05% | 18,410,158 |
| 2021-02-05 | 2021-02-03 | 4.226 | 3,677,002 | -76,192 | 0.04% | 15,539,718 |
| 2021-02-04 | 2021-02-02 | 4.292 | 3,753,194 | -76,191 | 0.04% | 16,108,021 |
| 2021-02-01 | 2021-01-28 | 4.003 | 3,829,385 | +1,523 | 0.04% | 15,329,298 |
| 2021-01-29 | 2021-01-27 | 4.134 | 3,827,862 | +152,383 | 0.04% | 15,825,602 |
| 2021-01-28 | 2021-01-26 | 4.174 | 3,675,479 | +22,858 | 0.04% | 15,340,322 |
| 2021-01-25 | 2021-01-21 | 5.250 | 3,652,621 | -4,572 | 0.04% | 19,176,000 |
| 2021-01-20 | 2021-01-18 | 5.092 | 3,657,193 | +4,572 | 0.04% | 18,624,002 |
| 2020-10-14 | 2020-10-09 | 5.713 | 3,652,621 | +102,891 | 0.04% | 20,866,406 |
| 2020-10-08 | 2020-10-06 | 5.915 | 3,549,730 | +59,236 | 0.04% | 20,997,718 |
| 2020-09-30 | 2020-09-28 | 5.807 | 3,490,494 | +14,809 | 0.04% | 20,270,199 |
| 2020-08-28 | 2020-08-26 | 6.847 | 3,475,685 | -466,485 | 0.04% | 23,798,580 |
| 2020-08-27 | 2020-08-25 | 6.847 | 3,942,170 | -299,513 | 0.04% | 26,992,678 |
| 2020-08-26 | 2020-08-24 | 6.928 | 4,241,683 | -259,159 | 0.05% | 29,387,202 |
| 2020-08-12 | 2020-08-10 | 6.928 | 4,500,842 | +44,427 | 0.05% | 31,182,706 |
| 2020-08-04 | 2020-07-31 | 7.117 | 4,456,415 | +364,303 | 0.05% | 31,717,497 |
| 2020-08-03 | 2020-07-30 | 7.050 | 4,092,112 | +74,045 | 0.04% | 28,848,330 |
| 2020-07-20 | 2020-07-16 | 7.239 | 4,018,067 | -444,271 | 0.04% | 29,086,042 |
| 2020-07-08 | 2020-07-06 | 8.198 | 4,462,338 | +296,181 | 0.05% | 36,580,852 |
| 2020-07-02 | 2020-06-29 | 7.320 | 4,166,157 | -222,136 | 0.05% | 30,495,628 |
| 2020-06-12 | 2020-06-10 | 7.906 | 4,388,293 | +85,587 | 0.05% | 34,694,781 |
| 2020-05-15 | 2020-05-13 | 7.548 | 4,302,706 | -702,779 | 0.05% | 32,477,222 |
| 2020-05-11 | 2020-05-07 | 7.465 | 5,005,485 | +182,955 | 0.06% | 37,368,192 |
| 2020-05-06 | 2020-05-04 | 7.176 | 4,822,530 | +210,543 | 0.06% | 34,607,426 |
| 2020-04-29 | 2020-04-27 | 7.259 | 4,611,987 | -18,876 | 0.05% | 33,477,678 |
| 2020-04-24 | 2020-04-22 | 7.107 | 4,630,863 | -127,778 | 0.05% | 32,913,061 |
| 2020-04-21 | 2020-04-17 | 7.355 | 4,758,641 | -21,780 | 0.06% | 35,001,031 |
| 2020-04-09 | 2020-04-07 | 7.355 | 4,780,421 | -344,130 | 0.06% | 35,161,229 |
| 2020-04-08 | 2020-04-06 | 7.038 | 5,124,551 | -210,543 | 0.06% | 36,068,938 |
| 2020-03-31 | 2020-03-27 | 7.011 | 5,335,094 | -145,202 | 0.06% | 37,403,866 |
| 2020-03-26 | 2020-03-24 | 6.749 | 5,480,296 | +72,601 | 0.06% | 36,987,650 |
| 2020-03-25 | 2020-03-23 | 6.171 | 5,407,695 | -42,109 | 0.06% | 33,369,281 |
| 2020-03-24 | 2020-03-20 | 6.611 | 5,449,804 | -58,080 | 0.06% | 36,031,203 |
| 2020-03-20 | 2020-03-18 | 6.543 | 5,507,884 | +39,204 | 0.06% | 36,035,872 |
| 2020-03-19 | 2020-03-17 | 6.818 | 5,468,680 | -72,601 | 0.06% | 37,285,876 |
| 2020-03-18 | 2020-03-16 | 7.038 | 5,541,281 | +363,006 | 0.06% | 39,002,075 |
| 2020-03-17 | 2020-03-13 | 7.562 | 5,178,275 | -290,405 | 0.06% | 39,157,422 |
| 2020-03-11 | 2020-03-09 | 7.768 | 5,468,680 | +290,405 | 0.06% | 42,483,301 |
| 2020-03-06 | 2020-03-04 | 8.512 | 5,178,275 | -72,601 | 0.06% | 44,078,847 |
| 2020-03-05 | 2020-03-03 | 8.182 | 5,250,876 | +58,080 | 0.06% | 42,961,046 |
| 2020-03-04 | 2020-03-02 | 8.113 | 5,192,796 | +58,081 | 0.06% | 42,128,228 |
| 2020-03-03 | 2020-02-28 | 7.837 | 5,134,715 | -10,164 | 0.06% | 40,242,528 |
| 2020-02-26 | 2020-02-24 | 7.810 | 5,144,879 | -114,710 | 0.06% | 40,180,456 |
| 2020-02-17 | 2020-02-13 | 8.209 | 5,259,589 | -43,560 | 0.06% | 43,177,223 |
| 2020-02-10 | 2020-02-06 | 7.892 | 5,303,149 | +114,709 | 0.06% | 41,854,783 |
| 2020-02-07 | 2020-02-05 | 7.700 | 5,188,440 | +43,561 | 0.06% | 39,948,939 |
| 2020-01-22 | 2020-01-20 | 8.306 | 5,144,879 | -7,260 | 0.06% | 42,731,596 |
| 2020-01-21 | 2020-01-17 | 8.650 | 5,152,139 | +7,260 | 0.06% | 44,566,020 |
| 2020-01-06 | 2020-01-02 | 8.540 | 5,144,879 | +21,781 | 0.06% | 43,936,301 |
| 2019-12-20 | 2019-12-18 | 7.920 | 5,123,098 | +7,260 | 0.06% | 40,574,871 |
| 2019-12-13 | 2019-12-11 | 7.768 | 5,115,838 | -423,991 | 0.06% | 39,742,257 |
| 2019-12-12 | 2019-12-10 | 7.700 | 5,539,829 | -302,021 | 0.06% | 42,654,495 |
| 2019-12-11 | 2019-12-09 | 7.548 | 5,841,850 | +726,012 | 0.07% | 44,094,823 |
| 2019-11-29 | 2019-11-27 | 7.397 | 5,115,838 | -31,945 | 0.06% | 37,839,702 |
| 2019-11-25 | 2019-11-21 | 7.493 | 5,147,783 | +1,115,153 | 0.06% | 38,572,321 |
| 2019-11-22 | 2019-11-20 | 7.686 | 4,032,630 | +1,118,058 | 0.05% | 30,994,113 |
| 2019-11-21 | 2019-11-19 | 7.672 | 2,914,572 | +1,106,441 | 0.03% | 22,360,763 |
| 2019-11-20 | 2019-11-18 | 7.424 | 1,808,131 | -7,260 | 0.02% | 13,423,795 |
| 2019-11-08 | 2019-11-06 | 7.741 | 1,815,391 | -527,084 | 0.02% | 14,052,809 |
| 2019-11-06 | 2019-11-04 | 7.700 | 2,342,475 | +7,260 | 0.03% | 18,036,132 |
| 2019-10-24 | 2019-10-22 | 7.107 | 2,335,215 | +508,208 | 0.03% | 16,597,138 |
| 2019-10-04 | 2019-10-02 | 6.464 | 1,827,007 | +47,765 | 0.02% | 11,809,138 |
| 2019-09-25 | 2019-09-23 | 6.648 | 1,779,242 | -162,617 | 0.02% | 11,827,547 |
| 2019-09-03 | 2019-08-30 | 6.195 | 1,941,859 | -430,936 | 0.02% | 12,029,667 |
| 2019-08-30 | 2019-08-28 | 6.718 | 2,372,795 | +70,703 | 0.03% | 15,941,003 |
| 2019-08-15 | 2019-08-13 | 6.435 | 2,302,092 | -169,687 | 0.03% | 14,814,803 |
| 2019-08-05 | 2019-08-01 | 7.143 | 2,471,779 | -707,030 | 0.03% | 17,654,801 |
| 2019-08-02 | 2019-07-31 | 7.213 | 3,178,809 | -1,414,062 | 0.04% | 22,929,597 |
| 2019-08-01 | 2019-07-30 | 7.383 | 4,592,871 | -643,397 | 0.06% | 33,909,123 |
| 2019-07-31 | 2019-07-29 | 7.326 | 5,236,268 | -1,187,812 | 0.06% | 38,363,077 |
| 2019-07-17 | 2019-07-15 | 7.001 | 6,424,080 | +12,727 | 0.08% | 44,975,701 |
| 2019-07-16 | 2019-07-12 | 6.930 | 6,411,353 | +821,569 | 0.08% | 44,433,198 |
| 2019-07-04 | 2019-07-02 | 6.987 | 5,589,784 | -63,633 | 0.07% | 39,055,642 |
| 2019-06-13 | 2019-06-11 | 6.704 | 5,653,417 | +226,250 | 0.07% | 37,901,043 |
| 2019-06-11 | 2019-06-06 | 6.589 | 5,427,167 | +114,983 | 0.07% | 35,760,193 |
| 2019-05-28 | 2019-05-24 | 6.199 | 5,312,184 | +83,046 | 0.07% | 32,930,038 |
| 2019-05-17 | 2019-05-15 | 6.690 | 5,229,138 | +138,410 | 0.07% | 34,984,278 |
| 2019-05-16 | 2019-05-14 | 6.719 | 5,090,728 | +2,768 | 0.06% | 34,205,400 |
| 2019-05-14 | 2019-05-09 | 6.777 | 5,087,960 | -1,384,102 | 0.06% | 34,480,881 |
| 2019-05-10 | 2019-05-08 | 7.008 | 6,472,062 | -1,384,102 | 0.08% | 45,357,200 |
| 2019-04-30 | 2019-04-26 | 7.442 | 7,856,164 | +34,602 | 0.10% | 58,462,798 |
| 2019-04-29 | 2019-04-25 | 7.369 | 7,821,562 | +124,569 | 0.10% | 57,640,202 |
| 2019-04-25 | 2019-04-23 | 7.586 | 7,696,993 | +393,086 | 0.10% | 58,390,504 |
| 2019-04-24 | 2019-04-18 | 7.817 | 7,303,907 | +55,364 | 0.09% | 57,097,136 |
| 2019-04-17 | 2019-04-15 | 8.265 | 7,248,543 | +55,364 | 0.09% | 59,911,277 |
| 2019-04-12 | 2019-04-10 | 8.309 | 7,193,179 | +1,577,876 | 0.09% | 59,765,497 |
| 2019-04-11 | 2019-04-09 | 8.395 | 5,615,303 | +2,290,689 | 0.07% | 47,142,342 |
| 2019-04-08 | 2019-04-03 | 8.077 | 3,324,614 | +346,026 | 0.04% | 26,854,363 |
| 2019-04-02 | 2019-03-29 | 7.398 | 2,978,588 | +262,979 | 0.04% | 22,036,480 |
| 2019-03-29 | 2019-03-27 | 7.052 | 2,715,609 | +346,026 | 0.03% | 19,149,123 |
| 2019-03-28 | 2019-03-26 | 6.878 | 2,369,583 | +675,442 | 0.03% | 16,298,240 |
| 2019-03-26 | 2019-03-22 | 6.806 | 1,694,141 | +1,038,077 | 0.02% | 11,530,079 |
| 2019-03-15 | 2019-03-13 | 6.127 | 656,064 | -20,762 | 0.01% | 4,019,517 |
| 2019-03-13 | 2019-03-11 | 5.852 | 676,826 | -127,337 | 0.01% | 3,960,900 |
| 2019-03-01 | 2019-02-27 | 5.578 | 804,163 | -484,436 | 0.01% | 4,485,318 |
| 2019-02-28 | 2019-02-26 | 5.693 | 1,288,599 | -264,364 | 0.02% | 7,336,279 |
| 2019-02-19 | 2019-02-15 | 5.607 | 1,552,963 | +5,537 | 0.02% | 8,706,722 |
| 2019-02-18 | 2019-02-14 | 5.809 | 1,547,426 | -53,980 | 0.02% | 8,988,718 |
| 2019-02-15 | 2019-02-13 | 5.838 | 1,601,406 | -155,020 | 0.02% | 9,348,558 |
| 2019-02-14 | 2019-02-12 | 5.693 | 1,756,426 | -386,164 | 0.02% | 9,999,721 |
| 2019-02-12 | 2019-02-08 | 5.765 | 2,142,590 | -269,900 | 0.03% | 12,353,038 |
| 2019-02-11 | 2019-02-04 | 5.780 | 2,412,490 | -269,900 | 0.03% | 13,943,999 |
| 2019-02-01 | 2019-01-30 | 5.578 | 2,682,390 | -214,536 | 0.03% | 14,961,359 |
| 2018-12-14 | 2018-12-12 | 5.159 | 2,896,926 | +132,874 | 0.04% | 14,944,020 |
| 2018-12-11 | 2018-12-07 | 5.130 | 2,764,052 | +132,874 | 0.03% | 14,178,699 |
| 2018-12-10 | 2018-12-06 | 5.057 | 2,631,178 | +135,642 | 0.03% | 13,306,998 |
| 2018-11-22 | 2018-11-20 | 5.187 | 2,495,536 | +12,457 | 0.03% | 12,945,538 |
| 2018-11-21 | 2018-11-19 | 5.260 | 2,483,079 | +83,046 | 0.03% | 13,060,318 |
| 2018-11-20 | 2018-11-16 | 5.086 | 2,400,033 | +16,609 | 0.03% | 12,207,359 |
| 2018-11-12 | 2018-11-08 | 5.086 | 2,383,424 | +87,198 | 0.03% | 12,122,880 |
| 2018-11-06 | 2018-11-02 | 5.159 | 2,296,226 | +145,331 | 0.03% | 11,845,262 |
| 2018-11-05 | 2018-11-01 | 5.072 | 2,150,895 | +573,018 | 0.03% | 10,909,081 |
| 2018-10-16 | 2018-10-12 | 4.523 | 1,577,877 | +249,139 | 0.02% | 7,136,402 |
| 2018-10-10 | 2018-10-08 | 4.581 | 1,328,738 | -1,384 | 0.02% | 6,086,399 |
| 2018-10-03 | 2018-09-28 | 5.144 | 1,330,122 | -505,198 | 0.02% | 6,842,319 |
| 2018-09-27 | 2018-09-24 | 5.656 | 1,835,320 | +58,265 | 0.02% | 10,380,626 |
| 2018-09-26 | 2018-09-21 | 5.910 | 1,777,055 | -737,090 | 0.02% | 10,501,917 |
| 2018-09-24 | 2018-09-20 | 5.716 | 2,514,145 | -721,007 | 0.03% | 14,370,161 |
| 2018-09-21 | 2018-09-19 | 5.611 | 3,235,152 | -670,081 | 0.04% | 18,153,279 |
| 2018-09-07 | 2018-09-05 | 5.178 | 3,905,233 | +1,340 | 0.05% | 20,223,158 |
| 2018-08-22 | 2018-08-20 | 4.880 | 3,903,893 | +278,753 | 0.05% | 19,051,018 |
| 2018-08-13 | 2018-08-09 | 5.164 | 3,625,140 | +89,791 | 0.05% | 18,718,603 |
| 2018-08-06 | 2018-08-02 | 5.149 | 3,535,349 | +986,360 | 0.05% | 18,202,202 |
| 2018-07-20 | 2018-07-18 | 5.686 | 2,548,989 | -1,005,122 | 0.03% | 14,493,240 |
| 2018-07-19 | 2018-07-17 | 5.626 | 3,554,111 | +13,402 | 0.05% | 19,996,081 |
| 2018-07-18 | 2018-07-16 | 5.716 | 3,540,709 | +1,340 | 0.05% | 20,237,718 |
| 2018-07-17 | 2018-07-13 | 5.820 | 3,539,369 | +85,770 | 0.05% | 20,599,799 |
| 2018-07-16 | 2018-07-12 | 5.701 | 3,453,599 | +227,828 | 0.04% | 19,688,282 |
| 2018-07-11 | 2018-07-09 | 5.805 | 3,225,771 | -1,072,130 | 0.04% | 18,726,459 |
| 2018-07-09 | 2018-07-05 | 5.611 | 4,297,901 | +222,467 | 0.06% | 24,116,640 |
| 2018-06-08 | 2018-06-06 | 7.174 | 4,075,434 | +158,440 | 0.05% | 29,235,422 |
| 2018-06-05 | 2018-06-01 | 6.832 | 3,916,994 | -637,590 | 0.05% | 26,760,801 |
| 2018-05-11 | 2018-05-09 | 7.236 | 4,554,584 | -644,031 | 0.06% | 32,955,519 |
| 2018-05-04 | 2018-05-02 | 7.003 | 5,198,615 | -466,278 | 0.07% | 36,404,722 |
| 2018-03-20 | 2018-03-16 | 7.717 | 5,664,893 | +10,305 | 0.08% | 43,716,121 |
| 2018-03-12 | 2018-03-08 | 7.251 | 5,654,588 | -6,441 | 0.08% | 41,002,597 |
| 2018-03-09 | 2018-03-07 | 7.018 | 5,661,029 | +5,153 | 0.08% | 39,730,802 |
| 2018-03-01 | 2018-02-27 | 7.158 | 5,655,876 | +6,440 | 0.08% | 40,485,017 |
| 2018-02-14 | 2018-02-12 | 6.770 | 5,649,436 | -64,403 | 0.08% | 38,245,919 |
| 2018-02-13 | 2018-02-09 | 6.584 | 5,713,839 | -298,830 | 0.08% | 37,617,279 |
| 2018-02-12 | 2018-02-08 | 6.987 | 6,012,669 | +64,403 | 0.08% | 42,011,997 |
| 2018-02-09 | 2018-02-07 | 6.987 | 5,948,266 | +65,691 | 0.08% | 41,561,998 |
| 2018-02-08 | 2018-02-06 | 7.453 | 5,882,575 | +239,579 | 0.08% | 43,843,199 |
| 2018-02-07 | 2018-02-05 | 8.198 | 5,642,996 | +38,642 | 0.08% | 46,263,361 |
| 2018-02-06 | 2018-02-02 | 8.090 | 5,604,354 | +38,642 | 0.08% | 45,337,420 |
| 2018-02-02 | 2018-01-31 | 7.919 | 5,565,712 | +3,864 | 0.07% | 44,074,199 |
| 2018-02-01 | 2018-01-30 | 8.012 | 5,561,848 | -128,806 | 0.07% | 44,561,760 |
| 2018-01-29 | 2018-01-25 | 7.764 | 5,690,654 | -515,225 | 0.08% | 44,179,999 |
| 2018-01-25 | 2018-01-23 | 7.515 | 6,205,879 | -64,403 | 0.08% | 46,638,243 |
| 2018-01-17 | 2018-01-15 | 5.869 | 6,270,282 | +3,481,630 | 0.09% | 36,802,082 |
| 2018-01-11 | 2018-01-09 | 6.164 | 2,788,652 | +189,345 | 0.04% | 17,190,098 |
| 2018-01-10 | 2018-01-08 | 6.475 | 2,599,307 | +154,567 | 0.04% | 16,830,118 |
| 2018-01-08 | 2018-01-04 | 5.947 | 2,444,740 | +386,418 | 0.04% | 14,538,680 |
| 2018-01-04 | 2018-01-02 | 5.776 | 2,058,322 | +753,516 | 0.03% | 11,889,122 |
| 2017-12-14 | 2017-12-12 | 5.315 | 1,304,806 | +31,633 | 0.02% | 6,934,967 |
| 2017-11-30 | 2017-11-28 | 5.601 | 1,273,173 | -1,257 | 0.02% | 7,131,519 |
| 2017-11-07 | 2017-11-03 | 5.745 | 1,274,430 | +125,683 | 0.02% | 7,321,080 |
| 2017-11-01 | 2017-10-30 | 5.665 | 1,148,747 | +628,418 | 0.02% | 6,507,683 |
| 2017-10-27 | 2017-10-25 | 6.047 | 520,329 | -16,339 | 0.01% | 3,146,398 |
| 2017-09-22 | 2017-09-20 | 7.049 | 536,668 | -62,842 | 0.01% | 3,783,218 |
| 2017-09-12 | 2017-09-08 | 6.270 | 599,510 | +62,842 | 0.01% | 3,758,760 |
| 2017-09-05 | 2017-09-01 | 5.490 | 536,668 | +62,841 | 0.01% | 2,946,299 |
| 2017-08-08 | 2017-08-04 | 5.522 | 473,827 | -125,683 | 0.01% | 2,616,383 |
| 2017-07-04 | 2017-06-30 | 5.124 | 599,510 | -80,437 | 0.01% | 3,071,880 |
| 2017-07-03 | 2017-06-29 | 4.965 | 679,947 | +1,257 | 0.01% | 3,375,838 |
| 2017-06-30 | 2017-06-28 | 4.583 | 678,690 | +62,841 | 0.01% | 3,110,398 |
| 2017-06-29 | 2017-06-27 | 4.726 | 615,849 | -82,951 | 0.01% | 2,910,601 |
| 2017-06-22 | 2017-06-20 | 4.424 | 698,800 | -11,311 | 0.01% | 3,091,361 |
| 2017-06-09 | 2017-06-07 | 4.237 | 710,111 | +24,675 | 0.01% | 3,008,646 |
| 2017-05-05 | 2017-05-02 | 4.204 | 685,436 | -242,632 | 0.01% | 2,881,501 |
| 2017-05-02 | 2017-04-27 | 4.237 | 928,068 | +30,329 | 0.01% | 3,932,101 |
| 2017-04-27 | 2017-04-25 | 4.352 | 897,739 | -60,658 | 0.01% | 3,907,201 |
| 2017-04-26 | 2017-04-24 | 4.204 | 958,397 | +47,313 | 0.01% | 4,029,001 |
| 2017-04-25 | 2017-04-21 | 4.204 | 911,084 | +127,382 | 0.01% | 3,830,102 |
| 2017-04-18 | 2017-04-12 | 4.039 | 783,702 | +13,345 | 0.01% | 3,165,401 |
| 2017-04-11 | 2017-04-07 | 4.220 | 770,357 | +121,316 | 0.01% | 3,251,200 |
| 2017-04-07 | 2017-04-05 | 4.154 | 649,041 | +181,974 | 0.01% | 2,696,401 |
| 2017-03-29 | 2017-03-27 | 4.187 | 467,067 | -121,316 | 0.01% | 1,955,801 |
| 2017-03-27 | 2017-03-23 | 4.385 | 588,383 | -121,316 | 0.01% | 2,580,201 |
| 2017-03-17 | 2017-03-15 | 4.319 | 709,699 | -277,814 | 0.01% | 3,065,401 |
| 2017-03-15 | 2017-03-13 | 4.237 | 987,513 | -230,500 | 0.02% | 4,183,962 |
| 2017-03-06 | 2017-03-02 | 3.907 | 1,218,013 | +74,003 | 0.02% | 4,758,960 |
| 2017-02-27 | 2017-02-23 | 4.121 | 1,144,010 | +16,984 | 0.02% | 4,714,999 |
| 2017-02-13 | 2017-02-09 | 4.154 | 1,127,026 | -1,378,150 | 0.02% | 4,682,160 |
| 2017-02-07 | 2017-02-03 | 3.742 | 2,505,176 | -3,640 | 0.04% | 9,375,099 |
| 2017-02-06 | 2017-02-02 | 3.709 | 2,508,816 | +30,329 | 0.04% | 9,306,001 |
| 2016-12-29 | 2016-12-23 | 3.347 | 2,478,487 | +12,132 | 0.04% | 8,294,581 |
| 2016-12-28 | 2016-12-22 | 3.347 | 2,466,355 | +303,290 | 0.04% | 8,253,979 |
| 2016-12-22 | 2016-12-20 | 3.396 | 2,163,065 | +909,870 | 0.03% | 7,345,960 |
| 2016-12-21 | 2016-12-19 | 3.413 | 1,253,195 | +54,592 | 0.02% | 4,276,621 |
| 2016-12-20 | 2016-12-16 | 3.511 | 1,198,603 | -363,948 | 0.02% | 4,208,882 |
| 2016-12-19 | 2016-12-15 | 3.429 | 1,562,551 | +606,581 | 0.02% | 5,358,081 |
| 2016-12-16 | 2016-12-14 | 3.495 | 955,970 | -363,949 | 0.01% | 3,341,118 |
| 2016-12-14 | 2016-12-12 | 3.495 | 1,319,919 | +60,658 | 0.02% | 4,613,121 |
| 2016-12-07 | 2016-12-05 | 3.363 | 1,259,261 | +18,198 | 0.02% | 4,235,041 |
| 2016-12-01 | 2016-11-29 | 3.446 | 1,241,063 | +42,460 | 0.02% | 4,276,139 |
| 2016-09-13 | 2016-09-09 | 4.319 | 1,198,603 | -42,460 | 0.02% | 5,177,122 |
| 2016-09-09 | 2016-09-07 | 4.253 | 1,241,063 | -36,395 | 0.02% | 5,278,679 |
| 2016-08-29 | 2016-08-25 | 4.023 | 1,277,458 | +78,855 | 0.02% | 5,138,640 |
| 2016-06-06 | 2016-06-02 | 3.866 | 1,198,603 | +43,389 | 0.02% | 4,633,490 |
| 2016-04-21 | 2016-04-19 | 3.883 | 1,155,214 | +233,849 | 0.02% | 4,485,519 |
| 2016-02-04 | 2016-02-02 | 3.455 | 921,365 | +10,523 | 0.01% | 3,183,519 |
| 2016-01-22 | 2016-01-20 | 3.609 | 910,842 | -9,354 | 0.01% | 3,287,380 |
| 2016-01-14 | 2016-01-12 | 3.712 | 920,196 | -116,924 | 0.01% | 3,415,580 |
| 2015-12-08 | 2015-12-04 | 4.276 | 1,037,120 | -4,677 | 0.02% | 4,434,998 |
| 2015-11-25 | 2015-11-23 | 4.276 | 1,041,797 | -58,463 | 0.02% | 4,454,998 |
| 2015-11-23 | 2015-11-19 | 4.105 | 1,100,260 | +467,698 | 0.02% | 4,516,801 |
| 2015-11-16 | 2015-11-12 | 3.832 | 632,562 | -847,702 | 0.01% | 2,423,681 |
| 2015-11-13 | 2015-11-11 | 3.814 | 1,480,264 | -1,753,868 | 0.02% | 5,646,359 |
| 2015-10-27 | 2015-10-23 | 3.712 | 3,234,132 | +175,387 | 0.05% | 12,004,440 |
| 2015-10-16 | 2015-10-14 | 3.814 | 3,058,745 | -29,231 | 0.05% | 11,667,359 |
| 2015-10-15 | 2015-10-13 | 3.900 | 3,087,976 | -58,463 | 0.05% | 12,042,958 |
| 2015-10-14 | 2015-10-12 | 3.900 | 3,146,439 | +29,231 | 0.05% | 12,270,961 |
| 2015-09-11 | 2015-09-09 | 3.250 | 3,117,208 | -58,462 | 0.05% | 10,130,801 |
| 2015-09-08 | 2015-09-04 | 3.028 | 3,175,670 | +58,462 | 0.05% | 9,614,640 |
| 2015-08-31 | 2015-08-27 | 3.421 | 3,117,208 | +58,463 | 0.05% | 10,664,001 |
| 2015-07-15 | 2015-07-13 | 4.293 | 3,058,745 | -1,753,868 | 0.05% | 13,132,319 |
| 2015-07-14 | 2015-07-10 | 4.636 | 4,812,613 | -2,923,113 | 0.08% | 22,311,547 |
| 2015-07-13 | 2015-07-09 | 4.475 | 7,735,726 | +320,014 | 0.12% | 34,617,051 |
| 2015-07-10 | 2015-07-08 | 4.189 | 7,415,712 | -1,675,993 | 0.12% | 31,061,161 |
| 2015-07-08 | 2015-07-06 | 4.618 | 9,091,705 | +27,933 | 0.15% | 41,986,920 |
| 2015-06-23 | 2015-06-19 | 5.424 | 9,063,772 | -279,332 | 0.15% | 49,158,721 |
| 2015-04-30 | 2015-04-28 | 5.406 | 9,343,104 | +8,939 | 0.18% | 50,506,480 |
| 2015-04-29 | 2015-04-27 | 5.442 | 9,334,165 | -927,383 | 0.18% | 50,792,318 |
| 2015-04-24 | 2015-04-22 | 5.442 | 10,261,548 | -290,506 | 0.20% | 55,838,718 |
| 2015-04-21 | 2015-04-17 | 5.280 | 10,552,054 | -45,810 | 0.21% | 55,719,601 |
| 2015-04-15 | 2015-04-13 | 5.334 | 10,597,864 | -731,851 | 0.21% | 56,530,598 |
| 2015-04-14 | 2015-04-10 | 4.726 | 11,329,715 | -4,354,230 | 0.22% | 53,539,201 |
| 2015-04-13 | 2015-04-09 | 4.672 | 15,683,945 | -5,336,363 | 0.31% | 73,273,138 |
| 2015-04-10 | 2015-04-08 | 4.600 | 21,020,308 | -139,666 | 0.41% | 96,698,820 |
| 2015-03-02 | 2015-02-26 | 4.117 | 21,159,974 | +1,117 | 0.42% | 87,114,799 |
| 2015-02-27 | 2015-02-25 | 4.027 | 21,158,857 | -139,666 | 0.42% | 85,216,501 |
| 2015-01-13 | 2015-01-09 | 4.332 | 21,298,523 | -670,397 | 0.42% | 92,260,080 |
| 2015-01-07 | 2015-01-05 | 4.206 | 21,968,920 | -195,533 | 0.43% | 92,411,399 |
| 2015-01-06 | 2015-01-02 | 4.189 | 22,164,453 | -558,664 | 0.44% | 92,837,161 |
| 2014-12-05 | 2014-12-03 | 3.974 | 22,723,117 | -55,867 | 0.44% | 90,296,279 |
| 2014-11-28 | 2014-11-26 | 3.920 | 22,778,984 | -55,866 | 0.45% | 89,295,061 |
| 2014-11-03 | 2014-10-30 | 3.311 | 22,834,850 | -50,280 | 0.45% | 75,616,900 |
| 2014-10-14 | 2014-10-10 | 3.365 | 22,885,130 | +167,599 | 0.45% | 77,012,320 |
| 2014-09-29 | 2014-09-25 | 3.616 | 22,717,531 | +139,667 | 0.44% | 82,141,281 |
| 2014-09-18 | 2014-09-16 | 3.705 | 22,577,864 | +3,351 | 0.44% | 83,656,978 |
| 2014-08-25 | 2014-08-21 | 3.777 | 22,574,513 | +335,199 | 0.44% | 85,260,882 |
| 2014-08-22 | 2014-08-20 | 3.813 | 22,239,314 | +558,665 | 0.43% | 84,791,041 |
| 2014-08-12 | 2014-08-08 | 3.831 | 21,680,649 | -296,093 | 0.42% | 83,049,118 |
| 2014-07-31 | 2014-07-29 | 3.974 | 21,976,742 | +296,093 | 0.43% | 87,330,362 |
| 2014-07-25 | 2014-07-23 | 3.902 | 21,680,649 | +2,639,130 | 0.42% | 84,601,438 |
| 2014-07-18 | 2014-07-16 | 3.813 | 19,041,519 | +670,398 | 0.37% | 72,598,921 |
| 2014-07-17 | 2014-07-15 | 3.831 | 18,371,121 | +4,301,716 | 0.36% | 70,371,759 |
| 2014-07-16 | 2014-07-14 | 3.795 | 14,069,405 | +2,113,986 | 0.27% | 53,390,079 |
| 2014-07-15 | 2014-07-11 | 3.777 | 11,955,419 | +3,960,931 | 0.23% | 45,154,000 |
| 2014-07-14 | 2014-07-10 | 3.831 | 7,994,488 | +3,518,469 | 0.16% | 30,623,400 |
| 2014-07-11 | 2014-07-09 | 3.759 | 4,476,019 | +1,173,195 | 0.09% | 16,825,198 |
| 2014-07-04 | 2014-07-02 | 3.616 | 3,302,824 | +279,332 | 0.06% | 11,942,239 |
| 2014-06-18 | 2014-06-16 | 3.902 | 3,023,492 | +1,117,329 | 0.06% | 11,798,160 |
| 2014-06-13 | 2014-06-11 | 4.295 | 1,906,163 | +79,077 | 0.04% | 8,187,245 |
| 2014-04-08 | 2014-04-04 | 4.967 | 1,827,086 | +535,488 | 0.04% | 9,075,918 |
| 2014-04-07 | 2014-04-03 | 5.154 | 1,291,598 | +397,332 | 0.03% | 6,657,120 |
| 2014-03-13 | 2014-03-11 | 4.650 | 894,266 | -428,390 | 0.02% | 4,158,302 |
| 2014-03-12 | 2014-03-10 | 4.482 | 1,322,656 | +428,390 | 0.03% | 5,927,998 |
| 2014-02-12 | 2014-02-10 | 4.613 | 894,266 | +48,194 | 0.02% | 4,124,902 |
| 2013-11-21 | 2013-11-19 | 4.874 | 846,072 | -53,549 | 0.02% | 4,123,802 |
| 2013-09-06 | 2013-09-04 | 5.079 | 899,621 | -35,342 | 0.02% | 4,569,602 |
| 2013-08-29 | 2013-08-27 | 5.098 | 934,963 | +35,342 | 0.02% | 4,766,581 |
| 2013-08-27 | 2013-08-23 | 5.117 | 899,621 | -191,704 | 0.02% | 4,603,202 |
| 2013-08-23 | 2013-08-21 | 5.079 | 1,091,325 | -80,324 | 0.02% | 5,543,358 |
| 2013-06-25 | 2013-06-21 | 4.501 | 1,171,649 | -146,723 | 0.02% | 5,273,082 |
| 2013-06-17 | 2013-06-13 | 4.951 | 1,318,372 | +35,358 | 0.03% | 6,527,012 |
| 2013-05-27 | 2013-05-23 | 5.565 | 1,283,014 | -41,690 | 0.03% | 7,139,801 |
| 2013-03-12 | 2013-03-08 | 5.200 | 1,324,704 | +82,338 | 0.03% | 6,888,820 |
| 2013-03-01 | 2013-02-27 | 5.066 | 1,242,366 | +564,901 | 0.03% | 6,293,760 |
| 2013-02-19 | 2013-02-15 | 5.239 | 677,465 | +13,550 | 0.01% | 3,549,002 |
| 2013-02-07 | 2013-02-05 | 5.085 | 663,915 | +78,169 | 0.01% | 3,376,098 |
| 2013-02-05 | 2013-02-01 | 5.392 | 585,746 | +142,788 | 0.01% | 3,158,438 |
| 2013-01-25 | 2013-01-23 | 5.469 | 442,958 | +41,690 | 0.01% | 2,422,502 |
| 2013-01-23 | 2013-01-21 | 5.584 | 401,268 | +52,113 | 0.01% | 2,240,703 |
| 2013-01-22 | 2013-01-18 | 5.526 | 349,155 | +270,986 | 0.01% | 1,929,601 |
| 2013-01-17 | 2013-01-15 | 5.603 | 78,169 | -130,282 | 0.00% | 438,000 |
| 2013-01-02 | 2012-12-27 | 5.315 | 208,451 | -130,281 | 0.00% | 1,108,002 |
| 2012-12-03 | 2012-11-29 | 5.143 | 338,732 | +260,563 | 0.01% | 1,741,998 |
| 2012-06-18 | 2012-06-14 | 4.568 | 78,169 | +1,325 | 0.00% | 357,052 |
| 2012-04-12 | 2012-04-10 | 3.865 | 76,844 | -512,294 | 0.00% | 297,000 |
| 2012-02-21 | 2012-02-17 | 3.689 | 589,138 | +512,294 | 0.01% | 2,173,500 |
| 2011-08-02 | 2011-07-29 | 4.197 | 76,844 | -20,492 | 0.00% | 322,500 |
| 2011-07-25 | 2011-07-21 | 4.041 | 97,336 | +20,492 | 0.00% | 393,301 |
| 2011-06-09 | 2011-06-07 | 4.404 | 76,844 | +885 | 0.00% | 338,398 |
| 2010-10-22 | 2010-10-20 | 5.016 | 75,959 | -511,456 | 0.00% | 381,001 |
| 2010-10-21 | 2010-10-19 | 5.134 | 587,415 | -205,595 | 0.01% | 3,016,002 |
| 2010-06-17 | 2010-06-14 | 4.454 | 793,010 | +8,890 | 0.02% | 3,531,775 |
| 2010-04-15 | 2010-04-13 | 4.913 | 784,120 | +100,143 | 0.02% | 3,852,362 |
| 2010-04-13 | 2010-04-09 | 4.973 | 683,977 | +100,143 | 0.01% | 3,401,342 |
| 2010-04-12 | 2010-04-08 | 5.133 | 583,834 | +250,358 | 0.01% | 2,996,622 |
| 2010-04-07 | 2010-03-31 | 5.272 | 333,476 | +58,083 | 0.01% | 1,758,239 |
| 2010-03-29 | 2010-03-25 | 4.993 | 275,393 | +200,286 | 0.01% | 1,374,999 |
| 2010-01-29 | 2010-01-27 | 5.292 | 75,107 | -175,250 | 0.00% | 397,499 |
| 2010-01-15 | 2010-01-13 | 5.312 | 250,357 | +50,071 | 0.01% | 1,329,997 |
| 2010-01-07 | 2010-01-05 | 5.432 | 200,286 | +75,107 | 0.00% | 1,088,000 |
| 2009-12-15 | 2009-12-11 | 5.612 | 125,179 | +125,179 | 0.00% | 702,501 |
| 2007-08-21 | 2007-08-17 | 4.410 | 0 |
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