History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.060 | 5,738,500 | +0 | 0.30% | 34,775,310 |
| 2025-10-13 | 2025-10-09 | 6.100 | 5,738,500 | +0 | 0.30% | 35,004,850 |
| 2025-10-10 | 2025-10-08 | 6.050 | 5,738,500 | -100,000 | 0.30% | 34,717,925 |
| 2025-08-27 | 2025-08-25 | 6.030 | 5,838,500 | -20,000 | 0.31% | 35,206,155 |
| 2025-08-22 | 2025-08-20 | 5.960 | 5,858,500 | -1,042,000 | 0.31% | 34,916,660 |
| 2025-08-21 | 2025-08-19 | 6.090 | 6,900,500 | -39,000 | 0.36% | 42,024,045 |
| 2025-08-08 | 2025-08-06 | 6.150 | 6,939,500 | +20,000 | 0.37% | 42,677,925 |
| 2025-08-07 | 2025-08-05 | 6.200 | 6,919,500 | +19,000 | 0.37% | 42,900,900 |
| 2025-07-30 | 2025-07-28 | 6.550 | 6,900,500 | -140,000 | 0.36% | 45,198,275 |
| 2025-07-29 | 2025-07-25 | 6.420 | 7,040,500 | -20,000 | 0.37% | 45,200,010 |
| 2025-07-23 | 2025-07-21 | 6.320 | 7,060,500 | -15,500 | 0.37% | 44,622,360 |
| 2025-07-22 | 2025-07-18 | 6.240 | 7,076,000 | -50,000 | 0.37% | 44,154,240 |
| 2025-07-14 | 2025-07-10 | 6.080 | 7,126,000 | -100,000 | 0.38% | 43,326,080 |
| 2025-07-11 | 2025-07-09 | 6.080 | 7,226,000 | -90,000 | 0.38% | 43,934,080 |
| 2025-07-08 | 2025-07-04 | 5.980 | 7,316,000 | -174,500 | 0.39% | 43,749,680 |
| 2025-06-18 | 2025-06-16 | 5.370 | 7,490,500 | -150,000 | 0.40% | 40,223,985 |
| 2025-06-12 | 2025-06-10 | 5.803 | 7,640,500 | +490,674 | 0.40% | 44,335,125 |
| 2025-04-28 | 2025-04-24 | 5.258 | 7,149,826 | +93,578 | 0.40% | 37,591,262 |
| 2025-04-15 | 2025-04-11 | 5.375 | 7,056,248 | +18,716 | 0.40% | 37,928,717 |
| 2025-04-09 | 2025-04-07 | 5.044 | 7,037,532 | -327,523 | 0.40% | 35,496,759 |
| 2025-04-02 | 2025-03-31 | 5.589 | 7,365,055 | +905,367 | 0.42% | 41,162,715 |
| 2025-03-25 | 2025-03-21 | 5.642 | 6,459,688 | -834,716 | 0.36% | 36,447,840 |
| 2025-03-24 | 2025-03-20 | 5.696 | 7,294,404 | -1,879,981 | 0.41% | 41,547,352 |
| 2025-03-19 | 2025-03-17 | 5.589 | 9,174,385 | +33,688 | 0.52% | 51,274,918 |
| 2025-03-13 | 2025-03-11 | 5.429 | 9,140,697 | +51,468 | 0.52% | 49,621,439 |
| 2025-03-12 | 2025-03-10 | 5.461 | 9,089,229 | +580,183 | 0.51% | 49,633,428 |
| 2025-03-11 | 2025-03-07 | 5.429 | 8,509,046 | +46,789 | 0.48% | 46,192,441 |
| 2025-03-05 | 2025-03-03 | 5.375 | 8,462,257 | +93,578 | 0.48% | 45,486,291 |
| 2025-02-28 | 2025-02-26 | 5.589 | 8,368,679 | +545,560 | 0.47% | 46,771,891 |
| 2025-02-27 | 2025-02-25 | 5.493 | 7,823,119 | +983,036 | 0.44% | 42,970,399 |
| 2025-02-26 | 2025-02-24 | 5.589 | 6,840,083 | +297,578 | 0.39% | 38,228,687 |
| 2025-02-25 | 2025-02-21 | 5.557 | 6,542,505 | +405,193 | 0.37% | 36,355,802 |
| 2025-02-21 | 2025-02-19 | 5.365 | 6,137,312 | +233,945 | 0.35% | 32,923,670 |
| 2025-02-20 | 2025-02-18 | 5.365 | 5,903,367 | -374,312 | 0.33% | 31,668,670 |
| 2025-02-19 | 2025-02-17 | 5.365 | 6,277,679 | +374,312 | 0.35% | 33,676,671 |
| 2025-02-07 | 2025-02-05 | 5.183 | 5,903,367 | -381,330 | 0.33% | 30,596,225 |
| 2024-11-20 | 2024-11-18 | 5.140 | 6,284,697 | -46,789 | 0.36% | 32,303,959 |
| 2024-10-21 | 2024-10-17 | 5.161 | 6,331,486 | -11,697 | 0.36% | 32,679,779 |
| 2024-10-09 | 2024-10-07 | 6.177 | 6,343,183 | -93,578 | 0.36% | 39,179,727 |
| 2024-10-08 | 2024-10-04 | 5.920 | 6,436,761 | -93,578 | 0.36% | 38,106,887 |
| 2024-09-30 | 2024-09-26 | 5.076 | 6,530,339 | +18,715 | 0.37% | 33,147,873 |
| 2024-09-19 | 2024-09-16 | 4.606 | 6,511,624 | -93,578 | 0.37% | 29,991,136 |
| 2024-09-16 | 2024-09-12 | 4.723 | 6,605,202 | -561,468 | 0.37% | 31,198,571 |
| 2024-09-11 | 2024-09-09 | 4.830 | 7,166,670 | -374,312 | 0.40% | 34,616,421 |
| 2024-09-02 | 2024-08-29 | 4.702 | 7,540,982 | -28,073 | 0.43% | 35,457,402 |
| 2024-08-19 | 2024-08-15 | 4.584 | 7,569,055 | +9,358 | 0.43% | 34,699,665 |
| 2024-08-13 | 2024-08-09 | 4.670 | 7,559,697 | -28,074 | 0.43% | 35,303,044 |
| 2024-06-26 | 2024-06-24 | 4.510 | 7,587,771 | -5,614 | 0.43% | 34,217,872 |
| 2024-06-12 | 2024-06-07 | 5.288 | 7,593,385 | +580,280 | 0.43% | 40,151,619 |
| 2024-06-04 | 2024-05-31 | 5.137 | 7,013,105 | +25,928 | 0.43% | 36,028,381 |
| 2024-05-30 | 2024-05-28 | 5.369 | 6,987,177 | -15,557 | 0.43% | 37,512,081 |
| 2024-05-29 | 2024-05-27 | 5.473 | 7,002,734 | -648,201 | 0.43% | 38,324,827 |
| 2024-05-27 | 2024-05-23 | 5.484 | 7,650,935 | +7,779 | 0.47% | 41,960,851 |
| 2024-05-20 | 2024-05-16 | 5.808 | 7,643,156 | +77,784 | 0.47% | 44,394,368 |
| 2024-05-17 | 2024-05-14 | 5.855 | 7,565,372 | +25,928 | 0.46% | 44,292,709 |
| 2024-05-07 | 2024-05-03 | 5.554 | 7,539,444 | -86,427 | 0.46% | 41,872,799 |
| 2024-03-19 | 2024-03-15 | 4.929 | 7,625,871 | +8,643 | 0.47% | 37,588,110 |
| 2024-03-14 | 2024-03-12 | 4.987 | 7,617,228 | -864,269 | 0.47% | 37,986,184 |
| 2024-02-28 | 2024-02-26 | 4.998 | 8,481,497 | +9,507 | 0.52% | 42,394,322 |
| 2024-01-19 | 2024-01-17 | 4.674 | 8,471,990 | -432,134 | 0.52% | 39,602,102 |
| 2024-01-08 | 2024-01-04 | 5.114 | 8,904,124 | -129,640 | 0.54% | 45,537,051 |
| 2024-01-05 | 2024-01-03 | 5.091 | 9,033,764 | -129,640 | 0.55% | 45,991,000 |
| 2023-12-01 | 2023-11-29 | 4.790 | 9,163,404 | +86,427 | 0.56% | 43,894,349 |
| 2023-11-30 | 2023-11-28 | 4.848 | 9,076,977 | +69,141 | 0.56% | 44,005,473 |
| 2023-11-27 | 2023-11-23 | 4.848 | 9,007,836 | +103,712 | 0.55% | 43,670,275 |
| 2023-11-08 | 2023-11-06 | 4.790 | 8,904,124 | -345,707 | 0.54% | 42,652,351 |
| 2023-11-02 | 2023-10-31 | 4.593 | 9,249,831 | +43,213 | 0.57% | 42,488,925 |
| 2023-10-17 | 2023-10-13 | 4.663 | 9,206,618 | -8,642 | 0.56% | 42,929,577 |
| 2023-10-05 | 2023-10-03 | 4.420 | 9,215,260 | +43,213 | 0.56% | 40,730,749 |
| 2023-09-04 | 2023-08-30 | 4.617 | 9,172,047 | +129,640 | 0.56% | 42,343,875 |
| 2023-08-24 | 2023-08-22 | 4.431 | 9,042,407 | +43,214 | 0.55% | 40,071,377 |
| 2023-08-23 | 2023-08-21 | 4.327 | 8,999,193 | +43,213 | 0.55% | 38,942,749 |
| 2023-08-21 | 2023-08-17 | 4.489 | 8,955,980 | +53,585 | 0.55% | 40,206,501 |
| 2023-08-17 | 2023-08-15 | 4.628 | 8,902,395 | -57,906 | 0.54% | 41,201,999 |
| 2023-08-16 | 2023-08-14 | 4.651 | 8,960,301 | +129,640 | 0.55% | 41,677,349 |
| 2023-08-15 | 2023-08-11 | 4.779 | 8,830,661 | +259,281 | 0.54% | 42,198,275 |
| 2023-08-14 | 2023-08-10 | 4.732 | 8,571,380 | +47,534 | 0.52% | 40,562,573 |
| 2023-08-11 | 2023-08-09 | 4.744 | 8,523,846 | +38,892 | 0.52% | 40,436,251 |
| 2023-08-09 | 2023-08-07 | 4.744 | 8,484,954 | +172,854 | 0.52% | 40,251,752 |
| 2023-08-07 | 2023-08-03 | 4.906 | 8,312,100 | +32,410 | 0.51% | 40,778,200 |
| 2023-08-03 | 2023-08-01 | 4.860 | 8,279,690 | +71,302 | 0.51% | 40,236,000 |
| 2023-08-02 | 2023-07-31 | 4.860 | 8,208,388 | +285,209 | 0.50% | 39,889,501 |
| 2023-06-09 | 2023-06-07 | 5.935 | 7,923,179 | +570,737 | 0.48% | 47,024,669 |
| 2023-05-23 | 2023-05-19 | 6.147 | 7,352,442 | -619,153 | 0.48% | 45,195,776 |
| 2023-05-03 | 2023-04-28 | 6.496 | 7,971,595 | -16,040 | 0.53% | 51,784,797 |
| 2023-02-28 | 2023-02-24 | 5.586 | 7,987,635 | +16,040 | 0.53% | 44,618,560 |
| 2023-02-20 | 2023-02-16 | 5.561 | 7,971,595 | +16,040 | 0.53% | 44,330,171 |
| 2023-01-27 | 2023-01-20 | 6.110 | 7,955,555 | -8,020 | 0.52% | 48,605,553 |
| 2022-12-20 | 2022-12-16 | 5.810 | 7,963,575 | +8,020 | 0.52% | 46,271,472 |
| 2022-10-18 | 2022-10-14 | 4.813 | 7,955,555 | +160,403 | 0.52% | 38,289,272 |
| 2022-09-01 | 2022-08-30 | 5.449 | 7,795,152 | +8,020 | 0.51% | 42,474,214 |
| 2022-08-23 | 2022-08-19 | 5.636 | 7,787,132 | -40,101 | 0.51% | 43,886,940 |
| 2022-07-18 | 2022-07-14 | 5.773 | 7,827,233 | +40,101 | 0.52% | 45,186,487 |
| 2022-07-05 | 2022-06-30 | 5.972 | 7,787,132 | +40,100 | 0.51% | 46,508,505 |
| 2022-06-09 | 2022-06-07 | 6.776 | 7,747,032 | +547,924 | 0.51% | 52,493,157 |
| 2022-05-12 | 2022-05-10 | 6.494 | 7,199,108 | -5,962 | 0.51% | 46,751,981 |
| 2022-04-29 | 2022-04-27 | 6.548 | 7,205,070 | -44,717 | 0.51% | 47,177,399 |
| 2022-04-28 | 2022-04-26 | 6.575 | 7,249,787 | +37,264 | 0.51% | 47,664,747 |
| 2022-03-17 | 2022-03-15 | 5.917 | 7,212,523 | +298,115 | 0.51% | 42,677,775 |
| 2022-03-16 | 2022-03-14 | 6.789 | 6,914,408 | -74,529 | 0.49% | 46,944,151 |
| 2022-03-10 | 2022-03-08 | 6.937 | 6,988,937 | +89,435 | 0.50% | 48,481,677 |
| 2022-03-09 | 2022-03-07 | 7.111 | 6,899,502 | +59,623 | 0.49% | 49,064,749 |
| 2022-03-08 | 2022-03-04 | 7.246 | 6,839,879 | +37,264 | 0.49% | 49,558,499 |
| 2022-03-03 | 2022-03-01 | 7.380 | 6,802,615 | +74,529 | 0.48% | 50,201,252 |
| 2022-02-24 | 2022-02-22 | 7.608 | 6,728,086 | -745 | 0.48% | 51,185,925 |
| 2022-02-16 | 2022-02-14 | 7.688 | 6,728,831 | +74,529 | 0.48% | 51,733,303 |
| 2022-01-26 | 2022-01-24 | 7.594 | 6,654,302 | +74,528 | 0.47% | 50,535,307 |
| 2022-01-19 | 2022-01-17 | 7.769 | 6,579,774 | -7,453 | 0.47% | 51,117,018 |
| 2022-01-18 | 2022-01-14 | 7.863 | 6,587,227 | +7,453 | 0.47% | 51,793,614 |
| 2022-01-14 | 2022-01-12 | 7.675 | 6,579,774 | -7,453 | 0.47% | 50,499,023 |
| 2022-01-07 | 2022-01-05 | 7.380 | 6,587,227 | +149,058 | 0.47% | 48,611,753 |
| 2021-12-15 | 2021-12-13 | 7.178 | 6,438,169 | -111,793 | 0.46% | 46,215,975 |
| 2021-12-10 | 2021-12-08 | 7.165 | 6,549,962 | +74,529 | 0.46% | 46,930,589 |
| 2021-11-08 | 2021-11-04 | 7.487 | 6,475,433 | +37,264 | 0.46% | 48,481,827 |
| 2021-11-04 | 2021-11-02 | 7.581 | 6,438,169 | +7,453 | 0.46% | 48,807,525 |
| 2021-11-02 | 2021-10-29 | 7.890 | 6,430,716 | +149,057 | 0.46% | 50,735,579 |
| 2021-10-19 | 2021-10-15 | 7.903 | 6,281,659 | +3,354 | 0.45% | 49,643,869 |
| 2021-10-04 | 2021-09-29 | 8.037 | 6,278,305 | +37,265 | 0.45% | 50,459,762 |
| 2021-09-23 | 2021-09-20 | 7.782 | 6,241,040 | +29,811 | 0.44% | 48,569,197 |
| 2021-09-16 | 2021-09-14 | 8.359 | 6,211,229 | -11,924 | 0.44% | 51,920,821 |
| 2021-09-08 | 2021-09-06 | 8.319 | 6,223,153 | -43,227 | 0.44% | 51,769,996 |
| 2021-08-25 | 2021-08-23 | 7.930 | 6,266,380 | +29,811 | 0.44% | 49,691,279 |
| 2021-08-24 | 2021-08-20 | 7.943 | 6,236,569 | +575,363 | 0.44% | 49,538,563 |
| 2021-08-16 | 2021-08-12 | 8.560 | 5,661,206 | +7,452 | 0.40% | 48,462,477 |
| 2021-08-13 | 2021-08-11 | 8.587 | 5,653,754 | +12,670 | 0.40% | 48,550,404 |
| 2021-08-11 | 2021-08-09 | 8.520 | 5,641,084 | +37,265 | 0.40% | 48,063,153 |
| 2021-08-05 | 2021-08-03 | 8.654 | 5,603,819 | -11,925 | 0.40% | 48,497,548 |
| 2021-08-04 | 2021-08-02 | 8.654 | 5,615,744 | -62,604 | 0.40% | 48,600,751 |
| 2021-07-30 | 2021-07-28 | 8.238 | 5,678,348 | +73,411 | 0.40% | 46,780,660 |
| 2021-07-29 | 2021-07-27 | 8.118 | 5,604,937 | +1,118 | 0.40% | 45,499,024 |
| 2021-07-28 | 2021-07-26 | 8.507 | 5,603,819 | -260,851 | 0.40% | 47,670,458 |
| 2021-07-12 | 2021-07-08 | 9.030 | 5,864,670 | +37,264 | 0.42% | 52,958,370 |
| 2021-07-07 | 2021-07-05 | 9.527 | 5,827,406 | +74,529 | 0.41% | 55,514,904 |
| 2021-07-05 | 2021-06-30 | 10.184 | 5,752,877 | +13,415 | 0.41% | 58,587,212 |
| 2021-06-29 | 2021-06-25 | 10.332 | 5,739,462 | +5,963 | 0.41% | 59,297,704 |
| 2021-06-28 | 2021-06-24 | 10.358 | 5,733,499 | -454,253 | 0.41% | 59,389,957 |
| 2021-06-25 | 2021-06-23 | 10.560 | 6,187,752 | -304,450 | 0.44% | 65,340,672 |
| 2021-06-23 | 2021-06-21 | 9.339 | 6,492,202 | -78,628 | 0.46% | 60,628,557 |
| 2021-06-18 | 2021-06-16 | 9.339 | 6,570,830 | +2,236 | 0.47% | 61,362,838 |
| 2021-06-11 | 2021-06-09 | 10.537 | 6,568,594 | -14,906 | 0.47% | 69,215,146 |
| 2021-06-10 | 2021-06-08 | 10.467 | 6,583,500 | +271,034 | 0.47% | 68,911,576 |
| 2021-06-09 | 2021-06-07 | 10.733 | 6,312,466 | -65,744 | 0.47% | 67,752,942 |
| 2021-06-08 | 2021-06-04 | 10.733 | 6,378,210 | -114,337 | 0.47% | 68,458,586 |
| 2021-06-07 | 2021-06-03 | 10.201 | 6,492,547 | -133,274 | 0.48% | 66,233,297 |
| 2021-06-04 | 2021-06-02 | 10.075 | 6,625,821 | -14,292 | 0.49% | 66,758,403 |
| 2021-06-03 | 2021-06-01 | 9.964 | 6,640,113 | -14,292 | 0.49% | 66,159,042 |
| 2021-06-02 | 2021-05-31 | 9.922 | 6,654,405 | -17,150 | 0.49% | 66,022,081 |
| 2021-05-31 | 2021-05-27 | 10.187 | 6,671,555 | -140,063 | 0.49% | 67,966,076 |
| 2021-05-28 | 2021-05-26 | 9.992 | 6,811,618 | -100,045 | 0.50% | 68,058,479 |
| 2021-05-27 | 2021-05-25 | 9.600 | 6,911,663 | -57,168 | 0.51% | 66,349,922 |
| 2021-05-18 | 2021-05-14 | 9.628 | 6,968,831 | +249,397 | 0.52% | 67,093,758 |
| 2021-05-17 | 2021-05-13 | 9.712 | 6,719,434 | -128,629 | 0.50% | 65,256,820 |
| 2021-03-04 | 2021-03-02 | 9.110 | 6,848,063 | -71,460 | 0.56% | 62,385,331 |
| 2021-03-03 | 2021-03-01 | 9.264 | 6,919,523 | +71,460 | 0.56% | 64,101,456 |
| 2021-02-10 | 2021-02-08 | 9.152 | 6,848,063 | -8,218 | 0.56% | 62,672,821 |
| 2021-02-09 | 2021-02-05 | 8.802 | 6,856,281 | +6,789 | 0.56% | 60,349,406 |
| 2021-01-15 | 2021-01-13 | 8.228 | 6,849,492 | -7,146 | 0.56% | 56,359,799 |
| 2021-01-08 | 2021-01-06 | 8.242 | 6,856,638 | +7,146 | 0.56% | 56,514,548 |
| 2021-01-07 | 2021-01-05 | 8.298 | 6,849,492 | -35,730 | 0.56% | 56,839,049 |
| 2021-01-04 | 2020-12-29 | 8.032 | 6,885,222 | +78,606 | 0.56% | 55,304,897 |
| 2020-12-03 | 2020-12-01 | 8.382 | 6,806,616 | -30,013 | 0.55% | 57,054,751 |
| 2020-11-26 | 2020-11-24 | 8.298 | 6,836,629 | -7,146 | 0.56% | 56,732,308 |
| 2020-11-09 | 2020-11-05 | 7.795 | 6,843,775 | -35,731 | 0.56% | 53,343,888 |
| 2020-10-21 | 2020-10-19 | 7.711 | 6,879,506 | -206,878 | 0.56% | 53,044,773 |
| 2020-10-20 | 2020-10-16 | 7.697 | 7,086,384 | -101,474 | 0.58% | 54,540,751 |
| 2020-10-19 | 2020-10-15 | 7.655 | 7,187,858 | -13,220 | 0.59% | 55,019,997 |
| 2020-09-24 | 2020-09-22 | 7.179 | 7,201,078 | -79,678 | 0.59% | 51,695,010 |
| 2020-09-22 | 2020-09-18 | 7.221 | 7,280,756 | -63,243 | 0.59% | 52,572,657 |
| 2020-09-16 | 2020-09-14 | 7.207 | 7,343,999 | -571,684 | 0.60% | 52,926,550 |
| 2020-09-08 | 2020-09-04 | 7.403 | 7,915,683 | -81,465 | 0.65% | 58,597,328 |
| 2020-09-07 | 2020-09-03 | 7.403 | 7,997,148 | -81,465 | 0.65% | 59,200,388 |
| 2020-09-04 | 2020-09-02 | 7.361 | 8,078,613 | -35,731 | 0.66% | 59,464,298 |
| 2020-08-31 | 2020-08-27 | 7.319 | 8,114,344 | -131,844 | 0.66% | 59,386,653 |
| 2020-08-06 | 2020-08-04 | 7.725 | 8,246,188 | -102,903 | 0.67% | 63,698,038 |
| 2020-07-28 | 2020-07-24 | 6.717 | 8,349,091 | -83,609 | 0.68% | 56,080,797 |
| 2020-07-20 | 2020-07-16 | 6.689 | 8,432,700 | -59,313 | 0.69% | 56,406,388 |
| 2020-07-15 | 2020-07-13 | 7.123 | 8,492,013 | -42,876 | 0.69% | 60,487,018 |
| 2020-06-30 | 2020-06-26 | 6.717 | 8,534,889 | -9,290 | 0.70% | 57,328,801 |
| 2020-06-12 | 2020-06-10 | 7.372 | 8,544,179 | -28,941 | 0.70% | 62,986,947 |
| 2020-06-11 | 2020-06-09 | 7.431 | 8,573,120 | +461,218 | 0.70% | 63,709,977 |
| 2020-06-04 | 2020-06-02 | 6.673 | 8,111,902 | +67,282 | 0.70% | 54,133,683 |
| 2020-05-26 | 2020-05-22 | 6.465 | 8,044,620 | +100,924 | 0.70% | 52,010,776 |
| 2020-05-11 | 2020-05-07 | 6.748 | 7,943,696 | -336,412 | 0.69% | 53,601,508 |
| 2020-05-08 | 2020-05-06 | 6.777 | 8,280,108 | -336,412 | 0.72% | 56,117,638 |
| 2020-05-07 | 2020-05-05 | 6.599 | 8,616,520 | +269,129 | 0.75% | 56,860,858 |
| 2020-05-06 | 2020-05-04 | 6.569 | 8,347,391 | +67,283 | 0.72% | 54,836,732 |
| 2020-05-04 | 2020-04-28 | 7.000 | 8,280,108 | +6,728 | 0.72% | 57,963,613 |
| 2020-04-27 | 2020-04-23 | 6.985 | 8,273,380 | +154,749 | 0.72% | 57,793,550 |
| 2020-04-24 | 2020-04-22 | 6.941 | 8,118,631 | +181,663 | 0.70% | 56,350,558 |
| 2020-04-22 | 2020-04-20 | 7.000 | 7,936,968 | -33,641 | 0.69% | 55,561,515 |
| 2020-03-31 | 2020-03-27 | 7.179 | 7,970,609 | +3,364 | 0.69% | 57,218,593 |
| 2020-03-27 | 2020-03-25 | 7.075 | 7,967,245 | -8,747 | 0.69% | 56,365,539 |
| 2020-03-05 | 2020-03-03 | 8.130 | 7,975,992 | +33,641 | 0.69% | 64,844,116 |
| 2020-02-07 | 2020-02-05 | 8.026 | 7,942,351 | -228,423 | 0.69% | 63,744,303 |
| 2020-02-04 | 2020-01-31 | 7.907 | 8,170,774 | -302,771 | 0.71% | 64,606,077 |
| 2020-02-03 | 2020-01-30 | 7.922 | 8,473,545 | -2,355 | 0.73% | 67,126,019 |
| 2020-01-30 | 2020-01-24 | 8.323 | 8,475,900 | -292,006 | 0.73% | 70,546,000 |
| 2020-01-29 | 2020-01-22 | 8.665 | 8,767,906 | -33,641 | 0.76% | 75,973,648 |
| 2020-01-23 | 2020-01-21 | 8.680 | 8,801,547 | -370,053 | 0.76% | 76,395,961 |
| 2020-01-21 | 2020-01-17 | 8.903 | 9,171,600 | +13,120 | 0.79% | 81,652,685 |
| 2020-01-20 | 2020-01-16 | 8.918 | 9,158,480 | -13,120 | 0.79% | 81,672,000 |
| 2019-12-20 | 2019-12-18 | 8.472 | 9,171,600 | +32,296 | 0.79% | 77,699,550 |
| 2019-12-13 | 2019-12-11 | 8.085 | 9,139,304 | +73,674 | 0.79% | 73,894,236 |
| 2019-11-06 | 2019-11-04 | 8.308 | 9,065,630 | -12,111 | 0.79% | 75,319,658 |
| 2019-10-24 | 2019-10-22 | 7.892 | 9,077,741 | +336,412 | 0.79% | 71,642,519 |
| 2019-10-03 | 2019-09-30 | 7.818 | 8,741,329 | +15,138 | 0.76% | 68,337,919 |
| 2019-09-12 | 2019-09-10 | 8.383 | 8,726,191 | +16,148 | 0.76% | 73,147,984 |
| 2019-08-28 | 2019-08-26 | 7.758 | 8,710,043 | +46,089 | 0.75% | 67,575,512 |
| 2019-08-27 | 2019-08-23 | 7.922 | 8,663,954 | +5,046 | 0.75% | 68,634,407 |
| 2019-08-22 | 2019-08-20 | 8.234 | 8,658,908 | -201,847 | 0.75% | 71,297,029 |
| 2019-08-19 | 2019-08-15 | 7.877 | 8,860,755 | +8,746 | 0.77% | 69,798,347 |
| 2019-08-13 | 2019-08-09 | 7.669 | 8,852,009 | +134,565 | 0.77% | 67,887,543 |
| 2019-08-09 | 2019-08-07 | 7.966 | 8,717,444 | +44,407 | 0.75% | 69,446,841 |
| 2019-08-07 | 2019-08-05 | 8.175 | 8,673,037 | -317,237 | 0.75% | 70,897,746 |
| 2019-08-01 | 2019-07-30 | 8.918 | 8,990,274 | +13,457 | 0.78% | 80,172,000 |
| 2019-06-24 | 2019-06-20 | 9.393 | 8,976,817 | +134,564 | 0.78% | 84,321,435 |
| 2019-06-10 | 2019-06-05 | 9.482 | 8,842,253 | +387,567 | 0.77% | 83,841,054 |
| 2019-05-30 | 2019-05-28 | 9.031 | 8,454,686 | -386,000 | 0.77% | 76,355,016 |
| 2019-05-29 | 2019-05-27 | 9.078 | 8,840,686 | +66,263 | 0.80% | 80,253,276 |
| 2019-05-08 | 2019-05-06 | 9.093 | 8,774,423 | +321,667 | 0.79% | 79,788,149 |
| 2019-05-06 | 2019-05-02 | 9.637 | 8,452,756 | +54,361 | 0.77% | 81,461,796 |
| 2019-05-03 | 2019-04-30 | 9.715 | 8,398,395 | +138,639 | 0.76% | 81,590,627 |
| 2019-04-25 | 2019-04-23 | 10.181 | 8,259,756 | +32,166 | 0.75% | 84,095,446 |
| 2019-04-24 | 2019-04-18 | 10.446 | 8,227,590 | +32,167 | 0.75% | 85,942,083 |
| 2019-03-29 | 2019-03-27 | 10.477 | 8,195,423 | +33,453 | 0.74% | 85,860,859 |
| 2019-03-28 | 2019-03-26 | 10.974 | 8,161,970 | +95,214 | 0.74% | 89,570,223 |
| 2019-03-25 | 2019-03-21 | 11.161 | 8,066,756 | +3,216 | 0.73% | 90,030,015 |
| 2019-03-18 | 2019-03-14 | 11.083 | 8,063,540 | -64,333 | 0.73% | 89,367,423 |
| 2019-03-07 | 2019-03-05 | 11.891 | 8,127,873 | -128,667 | 0.74% | 96,650,099 |
| 2019-03-06 | 2019-03-04 | 11.658 | 8,256,540 | -64,333 | 0.75% | 96,255,003 |
| 2019-03-05 | 2019-03-01 | 11.285 | 8,320,873 | -94,570 | 0.75% | 93,900,839 |
| 2019-03-04 | 2019-02-28 | 11.440 | 8,415,443 | -130,597 | 0.76% | 96,276,159 |
| 2019-03-01 | 2019-02-27 | 11.083 | 8,546,040 | -64,333 | 0.77% | 94,714,923 |
| 2019-02-28 | 2019-02-26 | 11.067 | 8,610,373 | -72,697 | 0.78% | 95,294,079 |
| 2019-02-27 | 2019-02-25 | 11.052 | 8,683,070 | -23,803 | 0.79% | 95,963,673 |
| 2019-02-25 | 2019-02-21 | 10.865 | 8,706,873 | -38,600 | 0.79% | 94,602,659 |
| 2019-02-20 | 2019-02-18 | 10.896 | 8,745,473 | +96,178 | 0.79% | 95,293,939 |
| 2019-01-25 | 2019-01-23 | 9.420 | 8,649,295 | -32,166 | 0.78% | 81,473,672 |
| 2019-01-23 | 2019-01-21 | 9.373 | 8,681,461 | +77,200 | 0.79% | 81,371,831 |
| 2019-01-18 | 2019-01-16 | 9.420 | 8,604,261 | -2,574 | 0.78% | 81,049,466 |
| 2018-12-14 | 2018-12-12 | 9.031 | 8,606,835 | +5,147 | 0.78% | 77,729,087 |
| 2018-12-13 | 2018-12-11 | 9.155 | 8,601,688 | +19,300 | 0.78% | 78,752,244 |
| 2018-11-30 | 2018-11-28 | 9.777 | 8,582,388 | +57,257 | 0.78% | 83,911,744 |
| 2018-10-15 | 2018-10-11 | 8.627 | 8,525,131 | +38,600 | 0.77% | 73,545,821 |
| 2018-10-10 | 2018-10-08 | 9.016 | 8,486,531 | +32,166 | 0.77% | 76,510,696 |
| 2018-10-05 | 2018-10-03 | 9.295 | 8,454,365 | +32,167 | 0.77% | 78,586,172 |
| 2018-09-10 | 2018-09-06 | 9.342 | 8,422,198 | +51,467 | 0.76% | 78,679,914 |
| 2018-08-21 | 2018-08-17 | 8.845 | 8,370,731 | +22,516 | 0.76% | 74,035,431 |
| 2018-08-16 | 2018-08-14 | 9.451 | 8,348,215 | +10,937 | 0.76% | 78,897,122 |
| 2018-07-10 | 2018-07-06 | 9.466 | 8,337,278 | -6,433 | 0.76% | 78,923,354 |
| 2018-07-03 | 2018-06-28 | 9.342 | 8,343,711 | +32,166 | 0.76% | 77,946,691 |
| 2018-06-21 | 2018-06-19 | 9.699 | 8,311,545 | +96,500 | 0.75% | 80,617,682 |
| 2018-06-19 | 2018-06-14 | 10.259 | 8,215,045 | +32,167 | 0.74% | 84,278,702 |
| 2018-06-12 | 2018-06-08 | 10.585 | 8,182,878 | +64,333 | 0.74% | 86,619,794 |
| 2018-06-08 | 2018-06-06 | 11.407 | 8,118,545 | +34,097 | 0.74% | 92,607,052 |
| 2018-06-07 | 2018-06-05 | 11.375 | 8,084,448 | +273,662 | 0.73% | 91,957,977 |
| 2018-06-06 | 2018-06-04 | 11.519 | 7,810,786 | +22,376 | 0.73% | 89,976,145 |
| 2018-05-31 | 2018-05-29 | 11.455 | 7,788,410 | -167,820 | 0.73% | 89,217,166 |
| 2018-05-28 | 2018-05-24 | 11.680 | 7,956,230 | -11,809 | 0.75% | 92,931,634 |
| 2018-05-24 | 2018-05-21 | 11.857 | 7,968,039 | +12,431 | 0.75% | 94,479,712 |
| 2018-05-23 | 2018-05-18 | 11.873 | 7,955,608 | -173,104 | 0.75% | 94,460,309 |
| 2018-05-21 | 2018-05-17 | 11.600 | 8,128,712 | -386,297 | 0.76% | 94,292,386 |
| 2018-05-17 | 2018-05-15 | 11.584 | 8,515,009 | -12,431 | 0.80% | 98,636,404 |
| 2018-05-15 | 2018-05-11 | 11.552 | 8,527,440 | -51,900 | 0.80% | 98,506,012 |
| 2018-05-11 | 2018-05-09 | 11.455 | 8,579,340 | -641,135 | 0.80% | 98,277,363 |
| 2018-05-03 | 2018-04-30 | 11.713 | 9,220,475 | -175,900 | 0.86% | 107,995,161 |
| 2018-05-02 | 2018-04-27 | 11.182 | 9,396,375 | +6,215 | 0.88% | 105,066,622 |
| 2018-04-30 | 2018-04-26 | 11.262 | 9,390,160 | -1,129,367 | 0.88% | 105,752,503 |
| 2018-04-27 | 2018-04-25 | 11.536 | 10,519,527 | -113,124 | 0.99% | 121,348,662 |
| 2018-04-24 | 2018-04-20 | 11.149 | 10,632,651 | +55,941 | 1.00% | 118,548,050 |
| 2018-04-23 | 2018-04-19 | 11.471 | 10,576,710 | +68,371 | 0.99% | 121,327,640 |
| 2018-04-17 | 2018-04-13 | 11.519 | 10,508,339 | -5,594 | 0.99% | 121,050,537 |
| 2018-04-11 | 2018-04-09 | 11.890 | 10,513,933 | +6,215 | 0.99% | 125,005,541 |
| 2018-03-29 | 2018-03-27 | 10.972 | 10,507,718 | +18,647 | 0.98% | 115,295,513 |
| 2018-03-15 | 2018-03-13 | 10.538 | 10,489,071 | +622 | 0.98% | 110,534,524 |
| 2018-03-14 | 2018-03-12 | 10.586 | 10,488,449 | -1,244 | 0.98% | 111,034,205 |
| 2018-03-05 | 2018-03-01 | 10.377 | 10,489,693 | +62,156 | 0.98% | 108,853,429 |
| 2018-02-23 | 2018-02-21 | 10.876 | 10,427,537 | -2,797 | 0.98% | 113,409,140 |
| 2018-02-21 | 2018-02-15 | 10.747 | 10,430,334 | +93,233 | 0.98% | 112,097,080 |
| 2018-02-13 | 2018-02-09 | 10.007 | 10,337,101 | -16,471 | 0.97% | 103,444,824 |
| 2018-02-08 | 2018-02-06 | 10.458 | 10,353,572 | +702,359 | 0.97% | 108,273,752 |
| 2018-02-02 | 2018-01-31 | 11.745 | 9,651,213 | +30,456 | 0.90% | 113,350,746 |
| 2018-02-01 | 2018-01-30 | 11.954 | 9,620,757 | +93,233 | 0.90% | 115,005,254 |
| 2018-01-31 | 2018-01-29 | 12.115 | 9,527,524 | -87,328 | 0.89% | 115,423,609 |
| 2018-01-30 | 2018-01-26 | 12.179 | 9,614,852 | -49,414 | 0.90% | 117,100,326 |
| 2018-01-26 | 2018-01-24 | 11.873 | 9,664,266 | -23,930 | 0.91% | 114,747,930 |
| 2018-01-19 | 2018-01-17 | 11.648 | 9,688,196 | -6,215 | 0.91% | 112,849,881 |
| 2018-01-17 | 2018-01-15 | 11.745 | 9,694,411 | +3,107 | 0.91% | 113,858,094 |
| 2018-01-15 | 2018-01-11 | 11.954 | 9,691,304 | -307,670 | 0.91% | 115,848,563 |
| 2018-01-12 | 2018-01-10 | 12.066 | 9,998,974 | +55,940 | 0.94% | 120,652,500 |
| 2018-01-11 | 2018-01-09 | 12.227 | 9,943,034 | +68,371 | 0.93% | 121,577,201 |
| 2018-01-10 | 2018-01-08 | 12.195 | 9,874,663 | +402,147 | 0.93% | 120,423,463 |
| 2018-01-09 | 2018-01-05 | 12.790 | 9,472,516 | +24,862 | 0.89% | 121,158,001 |
| 2018-01-04 | 2018-01-02 | 12.404 | 9,447,654 | +31,078 | 0.89% | 117,192,004 |
| 2018-01-02 | 2017-12-28 | 12.002 | 9,416,576 | +31,078 | 0.88% | 113,019,001 |
| 2017-12-28 | 2017-12-22 | 12.195 | 9,385,498 | +6,215 | 0.88% | 114,457,999 |
| 2017-12-27 | 2017-12-21 | 11.873 | 9,379,283 | +18,647 | 0.88% | 111,364,206 |
| 2017-12-19 | 2017-12-15 | 11.696 | 9,360,636 | +58,116 | 0.88% | 109,486,202 |
| 2017-12-18 | 2017-12-14 | 11.970 | 9,302,520 | +149,173 | 0.87% | 111,350,756 |
| 2017-12-06 | 2017-12-04 | 11.568 | 9,153,347 | -55,940 | 0.86% | 105,883,537 |
| 2017-11-28 | 2017-11-24 | 11.841 | 9,209,287 | +96,031 | 0.86% | 109,049,441 |
| 2017-11-27 | 2017-11-23 | 11.761 | 9,113,256 | +62,155 | 0.85% | 107,179,214 |
| 2017-11-22 | 2017-11-20 | 11.890 | 9,051,101 | +31,078 | 0.85% | 107,613,182 |
| 2017-11-20 | 2017-11-16 | 12.308 | 9,020,023 | +31,078 | 0.85% | 111,016,799 |
| 2017-11-10 | 2017-11-08 | 12.903 | 8,988,945 | +62,155 | 0.84% | 115,985,237 |
| 2017-11-09 | 2017-11-07 | 12.758 | 8,926,790 | -12,431 | 0.84% | 113,890,665 |
| 2017-11-07 | 2017-11-03 | 12.308 | 8,939,221 | -3,108 | 0.84% | 110,022,303 |
| 2017-11-03 | 2017-11-01 | 13.193 | 8,942,329 | -4,972 | 0.84% | 117,973,406 |
| 2017-11-02 | 2017-10-31 | 13.257 | 8,947,301 | -197,966 | 0.84% | 118,614,800 |
| 2017-11-01 | 2017-10-30 | 12.823 | 9,145,267 | -186,466 | 0.86% | 117,266,600 |
| 2017-10-31 | 2017-10-27 | 12.903 | 9,331,733 | -145,134 | 0.87% | 120,408,264 |
| 2017-10-30 | 2017-10-26 | 12.903 | 9,476,867 | -397,174 | 0.89% | 122,280,942 |
| 2017-10-27 | 2017-10-25 | 12.678 | 9,874,041 | -311,400 | 0.93% | 125,181,677 |
| 2017-10-26 | 2017-10-24 | 11.423 | 10,185,441 | -122,757 | 0.95% | 116,347,702 |
| 2017-10-25 | 2017-10-23 | 11.407 | 10,308,198 | -27,970 | 0.97% | 117,584,103 |
| 2017-10-23 | 2017-10-19 | 10.795 | 10,336,168 | -22,376 | 0.97% | 111,583,942 |
| 2017-09-22 | 2017-09-20 | 10.442 | 10,358,544 | -1,429,579 | 0.97% | 108,159,092 |
| 2017-09-14 | 2017-09-12 | 10.458 | 11,788,123 | +18,646 | 1.11% | 123,275,745 |
| 2017-09-13 | 2017-09-11 | 10.458 | 11,769,477 | +136,743 | 1.10% | 123,080,753 |
| 2017-09-11 | 2017-09-07 | 10.538 | 11,632,734 | +33,564 | 1.09% | 122,586,521 |
| 2017-09-06 | 2017-09-04 | 10.216 | 11,599,170 | -62,156 | 1.09% | 118,500,521 |
| 2017-09-05 | 2017-09-01 | 10.248 | 11,661,326 | +216,923 | 1.09% | 119,510,755 |
| 2017-09-04 | 2017-08-31 | 10.522 | 11,444,403 | +404,633 | 1.07% | 120,417,751 |
| 2017-08-31 | 2017-08-29 | 10.554 | 11,039,770 | +221,896 | 1.03% | 116,515,442 |
| 2017-08-30 | 2017-08-28 | 10.506 | 10,817,874 | +450,939 | 1.01% | 113,651,382 |
| 2017-08-29 | 2017-08-25 | 10.940 | 10,366,935 | +176,832 | 0.97% | 113,417,197 |
| 2017-08-28 | 2017-08-24 | 10.940 | 10,190,103 | -55,940 | 0.96% | 111,482,605 |
| 2017-08-25 | 2017-08-22 | 10.699 | 10,246,043 | +161,605 | 0.96% | 109,621,929 |
| 2017-08-21 | 2017-08-17 | 10.393 | 10,084,438 | -4,972 | 0.95% | 104,810,270 |
| 2017-08-15 | 2017-08-11 | 9.927 | 10,089,410 | +55,940 | 0.95% | 100,154,521 |
| 2017-08-02 | 2017-07-31 | 10.007 | 10,033,470 | +1,864 | 0.94% | 100,406,346 |
| 2017-07-24 | 2017-07-20 | 10.071 | 10,031,606 | -62,155 | 0.94% | 101,033,273 |
| 2017-07-19 | 2017-07-17 | 9.814 | 10,093,761 | +68,371 | 0.95% | 99,060,947 |
| 2017-07-03 | 2017-06-29 | 10.023 | 10,025,390 | -30,767 | 0.94% | 100,486,783 |
| 2017-06-29 | 2017-06-27 | 9.927 | 10,056,157 | +6,215 | 0.94% | 99,824,428 |
| 2017-06-19 | 2017-06-15 | 10.216 | 10,049,942 | +31,078 | 0.94% | 102,673,154 |
| 2017-06-14 | 2017-06-12 | 10.216 | 10,018,864 | +6,216 | 0.94% | 102,355,652 |
| 2017-06-13 | 2017-06-09 | 10.899 | 10,012,648 | +78,316 | 0.94% | 109,130,330 |
| 2017-06-12 | 2017-06-08 | 10.916 | 9,934,332 | +361,249 | 0.93% | 108,440,800 |
| 2017-06-09 | 2017-06-07 | 10.998 | 9,573,083 | +181,664 | 0.92% | 105,287,942 |
| 2017-06-08 | 2017-06-06 | 11.064 | 9,391,419 | +86,290 | 0.90% | 103,910,301 |
| 2017-06-06 | 2017-06-02 | 11.114 | 9,305,129 | +60,858 | 0.90% | 103,416,550 |
| 2017-06-05 | 2017-06-01 | 11.064 | 9,244,271 | +60,555 | 0.89% | 102,282,199 |
| 2017-06-02 | 2017-05-31 | 11.064 | 9,183,716 | +121,109 | 0.88% | 101,612,195 |
| 2017-06-01 | 2017-05-29 | 11.064 | 9,062,607 | +90,832 | 0.87% | 100,272,198 |
| 2017-05-31 | 2017-05-26 | 11.064 | 8,971,775 | +168,947 | 0.86% | 99,267,197 |
| 2017-05-29 | 2017-05-25 | 11.097 | 8,802,828 | +103,549 | 0.85% | 97,688,642 |
| 2017-05-26 | 2017-05-24 | 10.998 | 8,699,279 | +92,951 | 0.84% | 95,677,556 |
| 2017-05-25 | 2017-05-23 | 11.213 | 8,606,328 | +41,177 | 0.83% | 96,502,875 |
| 2017-05-16 | 2017-05-12 | 10.998 | 8,565,151 | +30,277 | 0.82% | 94,202,372 |
| 2017-05-15 | 2017-05-11 | 10.982 | 8,534,874 | +121,110 | 0.82% | 93,728,430 |
| 2017-05-12 | 2017-05-10 | 11.031 | 8,413,764 | +181,664 | 0.81% | 92,815,257 |
| 2017-05-11 | 2017-05-09 | 11.114 | 8,232,100 | +121,109 | 0.79% | 91,490,981 |
| 2017-05-09 | 2017-05-05 | 10.883 | 8,110,991 | +135,340 | 0.78% | 88,269,755 |
| 2017-05-05 | 2017-05-02 | 10.982 | 7,975,651 | +106,879 | 0.77% | 87,587,145 |
| 2017-04-26 | 2017-04-24 | 11.196 | 7,868,772 | +121,109 | 0.76% | 88,102,705 |
| 2017-04-25 | 2017-04-21 | 10.899 | 7,747,663 | +195,288 | 0.75% | 84,443,698 |
| 2017-04-24 | 2017-04-20 | 10.817 | 7,552,375 | +242,219 | 0.73% | 81,691,605 |
| 2017-04-21 | 2017-04-19 | 11.196 | 7,310,156 | -1,817 | 0.70% | 81,848,161 |
| 2017-04-19 | 2017-04-13 | 11.543 | 7,311,973 | +6,056 | 0.70% | 84,404,255 |
| 2017-04-18 | 2017-04-12 | 11.543 | 7,305,917 | +69,032 | 0.70% | 84,334,349 |
| 2017-04-13 | 2017-04-11 | 11.477 | 7,236,885 | +7,872 | 0.70% | 83,059,452 |
| 2017-04-10 | 2017-04-06 | 11.741 | 7,229,013 | -130,192 | 0.70% | 84,879,183 |
| 2017-04-05 | 2017-03-31 | 11.642 | 7,359,205 | +82,960 | 0.71% | 85,678,648 |
| 2017-04-03 | 2017-03-30 | 11.411 | 7,276,245 | +96,887 | 0.70% | 83,030,556 |
| 2017-03-31 | 2017-03-29 | 11.857 | 7,179,358 | -80,840 | 0.69% | 85,126,081 |
| 2017-03-30 | 2017-03-28 | 11.956 | 7,260,198 | +263,715 | 0.70% | 86,803,976 |
| 2017-03-29 | 2017-03-27 | 11.923 | 6,996,483 | +151,387 | 0.67% | 83,419,881 |
| 2017-03-28 | 2017-03-24 | 12.419 | 6,845,096 | -30,278 | 0.66% | 85,006,076 |
| 2017-03-21 | 2017-03-17 | 11.956 | 6,875,374 | -209,519 | 0.66% | 82,202,964 |
| 2017-03-17 | 2017-03-15 | 11.461 | 7,084,893 | +82,355 | 0.68% | 81,198,003 |
| 2017-03-16 | 2017-03-14 | 11.296 | 7,002,538 | +6,055 | 0.67% | 79,097,756 |
| 2017-03-06 | 2017-03-02 | 11.312 | 6,996,483 | -3,633 | 0.67% | 79,144,901 |
| 2017-02-23 | 2017-02-21 | 10.982 | 7,000,116 | -9,689 | 0.67% | 76,873,998 |
| 2017-02-17 | 2017-02-15 | 11.312 | 7,009,805 | -36,938 | 0.67% | 79,295,601 |
| 2017-02-16 | 2017-02-14 | 11.147 | 7,046,743 | -13,020 | 0.68% | 78,549,747 |
| 2017-02-09 | 2017-02-07 | 10.916 | 7,059,763 | +30,278 | 0.68% | 77,062,690 |
| 2017-02-02 | 2017-01-27 | 10.734 | 7,029,485 | -42,388 | 0.68% | 75,455,248 |
| 2017-02-01 | 2017-01-25 | 10.602 | 7,071,873 | -40,269 | 0.68% | 74,975,965 |
| 2016-12-19 | 2016-12-15 | 11.097 | 7,112,142 | +39,360 | 0.68% | 78,926,397 |
| 2016-12-16 | 2016-12-14 | 11.395 | 7,072,782 | +3,028 | 0.68% | 80,592,003 |
| 2016-12-14 | 2016-12-12 | 11.329 | 7,069,754 | -6,055 | 0.68% | 80,090,500 |
| 2016-12-13 | 2016-12-09 | 11.725 | 7,075,809 | +54,499 | 0.68% | 82,963,494 |
| 2016-12-12 | 2016-12-08 | 12.022 | 7,021,310 | +3,027 | 0.68% | 84,411,596 |
| 2016-12-06 | 2016-12-02 | 12.468 | 7,018,283 | -8,780 | 0.68% | 87,504,505 |
| 2016-12-02 | 2016-11-30 | 12.336 | 7,027,063 | -30,277 | 0.68% | 86,685,615 |
| 2016-12-01 | 2016-11-29 | 12.253 | 7,057,340 | -27,250 | 0.68% | 86,476,386 |
| 2016-11-30 | 2016-11-28 | 11.560 | 7,084,590 | -12,111 | 0.68% | 81,896,501 |
| 2016-11-28 | 2016-11-24 | 11.064 | 7,096,701 | +30,277 | 0.68% | 78,520,652 |
| 2016-11-24 | 2016-11-22 | 11.213 | 7,066,424 | +157,443 | 0.68% | 79,235,910 |
| 2016-11-22 | 2016-11-18 | 11.411 | 6,908,981 | +57,526 | 0.66% | 78,839,640 |
| 2016-11-09 | 2016-11-07 | 11.395 | 6,851,455 | -30,277 | 0.66% | 78,070,055 |
| 2016-11-07 | 2016-11-03 | 11.296 | 6,881,732 | -1,514 | 0.66% | 77,733,181 |
| 2016-10-28 | 2016-10-26 | 11.609 | 6,883,246 | +42,388 | 0.66% | 79,910,013 |
| 2016-10-26 | 2016-10-24 | 11.411 | 6,840,858 | -60,554 | 0.66% | 78,062,276 |
| 2016-10-25 | 2016-10-20 | 11.180 | 6,901,412 | +495,337 | 0.66% | 77,157,688 |
| 2016-10-19 | 2016-10-17 | 10.602 | 6,406,075 | -29,672 | 0.62% | 67,917,178 |
| 2016-10-06 | 2016-10-04 | 11.130 | 6,435,747 | +88,410 | 0.62% | 71,632,720 |
| 2016-10-05 | 2016-10-03 | 11.213 | 6,347,337 | +32,094 | 0.61% | 71,172,778 |
| 2016-10-03 | 2016-09-29 | 11.147 | 6,315,243 | +6,055 | 0.61% | 70,395,747 |
| 2016-09-29 | 2016-09-27 | 10.833 | 6,309,188 | +24,222 | 0.61% | 68,348,642 |
| 2016-09-21 | 2016-09-19 | 11.147 | 6,284,966 | +6,056 | 0.60% | 70,058,251 |
| 2016-09-15 | 2016-09-13 | 10.701 | 6,278,910 | +305,800 | 0.60% | 67,191,115 |
| 2016-09-14 | 2016-09-12 | 10.800 | 5,973,110 | -28,460 | 0.57% | 64,510,565 |
| 2016-09-09 | 2016-09-07 | 10.899 | 6,001,570 | +6,055 | 0.58% | 65,412,598 |
| 2016-09-07 | 2016-09-05 | 11.692 | 5,995,515 | -90,832 | 0.58% | 70,099,083 |
| 2016-09-06 | 2016-09-02 | 10.635 | 6,086,347 | -33,910 | 0.59% | 64,728,443 |
| 2016-09-05 | 2016-09-01 | 10.007 | 6,120,257 | +66,307 | 0.59% | 61,248,417 |
| 2016-09-01 | 2016-08-30 | 9.363 | 6,053,950 | +1,817 | 0.58% | 56,685,825 |
| 2016-08-31 | 2016-08-29 | 9.413 | 6,052,133 | -12,111 | 0.58% | 56,968,647 |
| 2016-08-29 | 2016-08-25 | 8.951 | 6,064,244 | +13,322 | 0.58% | 54,278,588 |
| 2016-08-24 | 2016-08-22 | 9.017 | 6,050,922 | +15,138 | 0.58% | 54,559,048 |
| 2016-08-18 | 2016-08-16 | 8.901 | 6,035,784 | +18,167 | 0.58% | 53,724,829 |
| 2016-08-03 | 2016-07-29 | 8.967 | 6,017,617 | -4,845 | 0.58% | 53,960,623 |
| 2016-07-21 | 2016-07-19 | 8.852 | 6,022,462 | -22,102 | 0.58% | 53,307,884 |
| 2016-07-07 | 2016-07-05 | 8.852 | 6,044,564 | -18,166 | 0.58% | 53,503,520 |
| 2016-07-05 | 2016-06-30 | 9.132 | 6,062,730 | -40,269 | 0.58% | 55,366,356 |
| 2016-06-28 | 2016-06-24 | 8.835 | 6,102,999 | -18,167 | 0.59% | 53,919,973 |
| 2016-06-10 | 2016-06-07 | 9.483 | 6,121,166 | +140,841 | 0.59% | 58,044,219 |
| 2016-05-31 | 2016-05-27 | 9.229 | 5,980,325 | +29,581 | 0.59% | 55,192,413 |
| 2016-05-30 | 2016-05-26 | 9.161 | 5,950,744 | +29,581 | 0.59% | 54,517,070 |
| 2016-05-20 | 2016-05-18 | 9.432 | 5,921,163 | +11,832 | 0.58% | 55,847,427 |
| 2016-05-19 | 2016-05-17 | 9.415 | 5,909,331 | +23,665 | 0.58% | 55,635,945 |
| 2016-05-18 | 2016-05-16 | 9.466 | 5,885,666 | +23,664 | 0.58% | 55,711,595 |
| 2016-05-17 | 2016-05-13 | 9.516 | 5,862,002 | +17,748 | 0.58% | 55,784,855 |
| 2016-05-13 | 2016-05-11 | 9.466 | 5,844,254 | -53,245 | 0.58% | 55,319,604 |
| 2016-05-06 | 2016-05-04 | 9.753 | 5,897,499 | +1,775 | 0.58% | 57,518,247 |
| 2016-03-04 | 2016-03-02 | 9.297 | 5,895,724 | -63,007 | 0.58% | 54,810,251 |
| 2016-03-02 | 2016-02-29 | 9.449 | 5,958,731 | -21,298 | 0.59% | 56,302,482 |
| 2016-03-01 | 2016-02-26 | 9.263 | 5,980,029 | -118,323 | 0.59% | 55,391,841 |
| 2016-01-18 | 2016-01-14 | 8.992 | 6,098,352 | +5,917 | 0.60% | 54,838,564 |
| 2016-01-13 | 2016-01-11 | 9.330 | 6,092,435 | +11,240 | 0.60% | 56,844,956 |
| 2016-01-08 | 2016-01-06 | 9.770 | 6,081,195 | +6,508 | 0.60% | 59,412,623 |
| 2015-12-22 | 2015-12-18 | 10.108 | 6,074,687 | -52,358 | 0.60% | 61,402,640 |
| 2015-12-21 | 2015-12-17 | 9.128 | 6,127,045 | -34,018 | 0.60% | 55,925,102 |
| 2015-12-18 | 2015-12-16 | 9.009 | 6,161,063 | +69,219 | 0.61% | 55,506,624 |
| 2015-12-16 | 2015-12-14 | 8.722 | 6,091,844 | -78,980 | 0.60% | 53,132,522 |
| 2015-12-15 | 2015-12-11 | 8.975 | 6,170,824 | -2,071 | 0.61% | 55,385,953 |
| 2015-12-03 | 2015-12-01 | 9.973 | 6,172,895 | +59,162 | 0.61% | 61,560,602 |
| 2015-11-16 | 2015-11-12 | 10.176 | 6,113,733 | -41,413 | 0.60% | 62,210,675 |
| 2015-11-06 | 2015-11-04 | 10.463 | 6,155,146 | +17,748 | 0.61% | 64,400,756 |
| 2015-11-02 | 2015-10-29 | 10.429 | 6,137,398 | -8,578 | 0.60% | 64,007,580 |
| 2015-10-20 | 2015-10-16 | 10.378 | 6,145,976 | -1,184 | 0.61% | 63,785,386 |
| 2015-10-14 | 2015-10-12 | 10.125 | 6,147,160 | +1,184 | 0.61% | 62,239,099 |
| 2015-09-10 | 2015-09-08 | 10.091 | 6,145,976 | -31,948 | 0.61% | 62,019,341 |
| 2015-08-26 | 2015-08-24 | 10.091 | 6,177,924 | +36,089 | 0.61% | 62,341,730 |
| 2015-08-13 | 2015-08-11 | 11.815 | 6,141,835 | +10,649 | 0.60% | 72,566,684 |
| 2015-08-12 | 2015-08-10 | 12.086 | 6,131,186 | +100,574 | 0.60% | 74,099,024 |
| 2015-08-06 | 2015-08-04 | 10.564 | 6,030,612 | -8,874 | 0.59% | 63,709,377 |
| 2015-07-31 | 2015-07-29 | 11.612 | 6,039,486 | +11,832 | 0.60% | 70,132,395 |
| 2015-07-29 | 2015-07-27 | 11.562 | 6,027,654 | +4,733 | 0.60% | 69,689,343 |
| 2015-07-28 | 2015-07-24 | 12.829 | 6,022,921 | -23,073 | 0.60% | 77,269,997 |
| 2015-07-27 | 2015-07-23 | 12.762 | 6,045,994 | -17,748 | 0.60% | 77,157,228 |
| 2015-07-16 | 2015-07-14 | 13.387 | 6,063,742 | -83,418 | 0.61% | 81,176,038 |
| 2015-07-15 | 2015-07-13 | 13.658 | 6,147,160 | +728,572 | 0.61% | 83,955,245 |
| 2015-07-14 | 2015-07-10 | 11.731 | 5,418,588 | -8,874 | 0.54% | 63,563,464 |
| 2015-07-13 | 2015-07-09 | 11.680 | 5,427,462 | -4,437 | 0.54% | 63,392,342 |
| 2015-07-10 | 2015-07-08 | 8.451 | 5,431,899 | 0.54% | 45,907,500 |
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