History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.120 | 1,234,000 | +0 | 0.28% | 7,552,080 |
| 2025-10-13 | 2025-10-09 | 6.220 | 1,234,000 | +0 | 0.28% | 7,675,480 |
| 2025-10-10 | 2025-10-08 | 6.200 | 1,234,000 | +1,000 | 0.28% | 7,650,800 |
| 2025-10-02 | 2025-09-29 | 6.260 | 1,233,000 | +4,000 | 0.28% | 7,718,580 |
| 2025-09-19 | 2025-09-17 | 6.370 | 1,229,000 | +3,500 | 0.28% | 7,828,730 |
| 2025-09-18 | 2025-09-16 | 6.320 | 1,225,500 | -15,000 | 0.28% | 7,745,160 |
| 2025-09-15 | 2025-09-11 | 6.500 | 1,240,500 | -8,500 | 0.28% | 8,063,250 |
| 2025-09-09 | 2025-09-05 | 6.150 | 1,249,000 | +190,500 | 0.28% | 7,681,350 |
| 2025-09-03 | 2025-09-01 | 6.570 | 1,058,500 | +500 | 0.24% | 6,954,345 |
| 2025-08-29 | 2025-08-27 | 6.590 | 1,058,000 | -220,000 | 0.24% | 6,972,220 |
| 2025-08-25 | 2025-08-21 | 7.000 | 1,278,000 | +6,000 | 0.29% | 8,946,000 |
| 2025-08-22 | 2025-08-20 | 7.030 | 1,272,000 | -689,500 | 0.29% | 8,942,160 |
| 2025-08-21 | 2025-08-19 | 7.020 | 1,961,500 | +75,000 | 0.44% | 13,769,730 |
| 2025-08-20 | 2025-08-18 | 7.290 | 1,886,500 | +625,500 | 0.43% | 13,752,585 |
| 2025-08-19 | 2025-08-15 | 7.080 | 1,261,000 | -6,000 | 0.28% | 8,927,880 |
| 2025-08-15 | 2025-08-13 | 6.550 | 1,267,000 | -5,500 | 0.29% | 8,298,850 |
| 2025-08-11 | 2025-08-07 | 5.920 | 1,272,500 | +5,000 | 0.29% | 7,533,200 |
| 2025-08-05 | 2025-08-01 | 5.650 | 1,267,500 | +500 | 0.29% | 7,161,375 |
| 2025-08-01 | 2025-07-30 | 6.150 | 1,267,000 | -220,500 | 0.29% | 7,792,050 |
| 2025-07-30 | 2025-07-28 | 6.250 | 1,487,500 | +500 | 0.34% | 9,296,875 |
| 2025-07-29 | 2025-07-25 | 6.390 | 1,487,000 | +226,500 | 0.34% | 9,501,930 |
| 2025-07-25 | 2025-07-23 | 5.990 | 1,260,500 | +500 | 0.28% | 7,550,395 |
| 2025-07-24 | 2025-07-22 | 5.680 | 1,260,000 | +39,500 | 0.28% | 7,156,800 |
| 2025-07-23 | 2025-07-21 | 5.760 | 1,220,500 | -500 | 0.28% | 7,030,080 |
| 2025-07-16 | 2025-07-14 | 5.900 | 1,221,000 | -113,000 | 0.28% | 7,203,900 |
| 2025-07-15 | 2025-07-11 | 5.320 | 1,334,000 | -23,000 | 0.30% | 7,096,880 |
| 2025-07-07 | 2025-07-03 | 4.280 | 1,357,000 | +100,000 | 0.31% | 5,807,960 |
| 2025-06-27 | 2025-06-25 | 4.620 | 1,257,000 | -20,000 | 0.28% | 5,807,340 |
| 2025-06-16 | 2025-06-12 | 3.924 | 1,277,000 | +20,676 | 0.29% | 5,010,341 |
| 2025-06-13 | 2025-06-11 | 3.873 | 1,256,324 | -88,051 | 0.29% | 4,865,368 |
| 2025-03-31 | 2025-03-27 | 3.873 | 1,344,375 | +88,051 | 0.31% | 5,206,363 |
| 2025-03-17 | 2025-03-13 | 4.025 | 1,256,324 | -29,023 | 0.29% | 5,056,918 |
| 2025-03-12 | 2025-03-10 | 4.025 | 1,285,347 | +2,460 | 0.30% | 5,173,741 |
| 2025-02-28 | 2025-02-26 | 4.279 | 1,282,887 | +492 | 0.29% | 5,489,839 |
| 2025-02-24 | 2025-02-20 | 4.045 | 1,282,395 | -4,919 | 0.29% | 5,187,928 |
| 2025-02-20 | 2025-02-18 | 4.076 | 1,287,314 | -492 | 0.30% | 5,247,083 |
| 2025-01-13 | 2025-01-09 | 3.974 | 1,287,806 | -1,968 | 0.30% | 5,118,188 |
| 2025-01-08 | 2025-01-06 | 4.106 | 1,289,774 | +4,919 | 0.30% | 5,296,440 |
| 2025-01-07 | 2025-01-03 | 4.117 | 1,284,855 | +14,757 | 0.30% | 5,289,300 |
| 2025-01-03 | 2024-12-31 | 4.686 | 1,270,098 | -16,725 | 0.29% | 5,951,511 |
| 2024-12-30 | 2024-12-24 | 4.544 | 1,286,823 | +492 | 0.30% | 5,846,762 |
| 2024-12-16 | 2024-12-12 | 5.174 | 1,286,331 | -10,330 | 0.30% | 6,655,177 |
| 2024-12-05 | 2024-12-03 | 4.493 | 1,296,661 | -983 | 0.30% | 5,825,561 |
| 2024-12-04 | 2024-12-02 | 4.503 | 1,297,644 | -13,774 | 0.30% | 5,843,168 |
| 2024-11-14 | 2024-11-12 | 4.696 | 1,311,418 | +2,460 | 0.30% | 6,158,461 |
| 2024-11-12 | 2024-11-08 | 5.123 | 1,308,958 | -7,871 | 0.30% | 6,705,719 |
| 2024-11-11 | 2024-11-07 | 5.255 | 1,316,829 | -20,168 | 0.30% | 6,920,046 |
| 2024-11-08 | 2024-11-06 | 4.808 | 1,336,997 | -28,530 | 0.31% | 6,428,071 |
| 2024-10-22 | 2024-10-18 | 4.523 | 1,365,527 | -16,725 | 0.31% | 6,176,599 |
| 2024-10-18 | 2024-10-16 | 4.218 | 1,382,252 | -492 | 0.32% | 5,830,750 |
| 2024-10-17 | 2024-10-15 | 4.117 | 1,382,744 | -192,827 | 0.32% | 5,692,275 |
| 2024-10-16 | 2024-10-14 | 4.361 | 1,575,571 | -103,300 | 0.36% | 6,870,437 |
| 2024-10-15 | 2024-10-10 | 4.584 | 1,678,871 | +93,954 | 0.39% | 7,696,317 |
| 2024-10-14 | 2024-10-09 | 4.513 | 1,584,917 | -76,245 | 0.36% | 7,152,841 |
| 2024-10-10 | 2024-10-08 | 5.519 | 1,661,162 | -85,100 | 0.38% | 9,168,555 |
| 2024-10-09 | 2024-10-07 | 8.071 | 1,746,262 | +58,045 | 0.40% | 14,093,504 |
| 2024-10-08 | 2024-10-04 | 7.258 | 1,688,217 | +146,096 | 0.39% | 12,252,242 |
| 2024-10-07 | 2024-10-03 | 5.712 | 1,542,121 | -54,602 | 0.35% | 8,809,349 |
| 2024-10-04 | 2024-10-02 | 6.038 | 1,596,723 | +1,968 | 0.37% | 9,640,623 |
| 2024-10-03 | 2024-09-30 | 4.320 | 1,594,755 | +290,716 | 0.37% | 6,889,250 |
| 2024-09-27 | 2024-09-25 | 3.039 | 1,304,039 | -292,192 | 0.30% | 3,963,244 |
| 2024-09-26 | 2024-09-24 | 3.019 | 1,596,231 | +295,143 | 0.37% | 4,818,826 |
| 2024-09-13 | 2024-09-11 | 2.846 | 1,301,088 | -984 | 0.30% | 3,703,001 |
| 2024-09-10 | 2024-09-05 | 2.877 | 1,302,072 | +292,192 | 0.30% | 3,745,506 |
| 2024-09-09 | 2024-09-04 | 2.907 | 1,009,880 | -196,762 | 0.23% | 2,935,789 |
| 2024-08-28 | 2024-08-26 | 2.887 | 1,206,642 | +196,762 | 0.28% | 3,483,260 |
| 2024-08-26 | 2024-08-22 | 2.897 | 1,009,880 | -171,183 | 0.23% | 2,925,524 |
| 2024-08-23 | 2024-08-21 | 2.917 | 1,181,063 | +171,183 | 0.27% | 3,445,435 |
| 2024-08-15 | 2024-08-13 | 2.958 | 1,009,880 | -29,515 | 0.23% | 2,987,114 |
| 2024-08-14 | 2024-08-12 | 2.917 | 1,039,395 | +29,515 | 0.24% | 3,032,156 |
| 2024-08-09 | 2024-08-07 | 2.927 | 1,009,880 | -35,909 | 0.23% | 2,956,319 |
| 2024-08-07 | 2024-08-05 | 2.866 | 1,045,789 | +35,909 | 0.24% | 2,997,659 |
| 2024-08-02 | 2024-07-31 | 3.009 | 1,009,880 | -273,499 | 0.23% | 3,038,439 |
| 2024-07-31 | 2024-07-29 | 2.887 | 1,283,379 | +1,475 | 0.29% | 3,704,779 |
| 2024-07-26 | 2024-07-24 | 2.846 | 1,281,904 | +103,792 | 0.29% | 3,648,401 |
| 2024-07-25 | 2024-07-23 | 2.907 | 1,178,112 | +169,707 | 0.27% | 3,424,851 |
| 2024-07-22 | 2024-07-18 | 2.948 | 1,008,405 | -103,791 | 0.23% | 2,972,501 |
| 2024-07-18 | 2024-07-16 | 2.927 | 1,112,196 | +103,791 | 0.26% | 3,255,839 |
| 2024-07-16 | 2024-07-12 | 2.958 | 1,008,405 | -5,902 | 0.23% | 2,982,751 |
| 2024-07-15 | 2024-07-11 | 2.958 | 1,014,307 | -173,643 | 0.23% | 3,000,209 |
| 2024-07-12 | 2024-07-10 | 2.897 | 1,187,950 | +173,643 | 0.27% | 3,441,376 |
| 2024-07-11 | 2024-07-09 | 2.917 | 1,014,307 | -69,359 | 0.23% | 2,958,969 |
| 2024-07-10 | 2024-07-08 | 2.877 | 1,083,666 | +69,359 | 0.25% | 3,117,245 |
| 2024-07-09 | 2024-07-05 | 2.978 | 1,014,307 | -76,738 | 0.23% | 3,020,829 |
| 2024-07-08 | 2024-07-04 | 2.927 | 1,091,045 | +76,738 | 0.25% | 3,193,921 |
| 2024-07-05 | 2024-07-03 | 2.978 | 1,014,307 | -63,948 | 0.23% | 3,020,829 |
| 2024-07-02 | 2024-06-27 | 2.938 | 1,078,255 | +63,948 | 0.25% | 3,167,440 |
| 2024-06-25 | 2024-06-21 | 3.360 | 1,014,307 | +50,945 | 0.23% | 3,408,539 |
| 2024-05-20 | 2024-05-16 | 4.206 | 963,362 | -368,152 | 0.23% | 4,051,831 |
| 2024-05-17 | 2024-05-14 | 4.709 | 1,331,514 | -3,737 | 0.32% | 6,270,001 |
| 2024-05-16 | 2024-05-13 | 4.570 | 1,335,251 | +3,737 | 0.32% | 6,101,829 |
| 2024-05-13 | 2024-05-09 | 4.238 | 1,331,514 | -204,165 | 0.32% | 5,643,001 |
| 2024-05-02 | 2024-04-29 | 3.960 | 1,535,679 | +9,344 | 0.37% | 6,080,949 |
| 2024-03-28 | 2024-03-26 | 3.585 | 1,526,335 | -42,048 | 0.37% | 5,472,224 |
| 2024-03-25 | 2024-03-21 | 3.831 | 1,568,383 | +42,048 | 0.38% | 6,009,030 |
| 2024-02-07 | 2024-02-05 | 3.125 | 1,526,335 | -18,688 | 0.37% | 4,769,819 |
| 2023-11-13 | 2023-11-09 | 3.970 | 1,545,023 | -2,803 | 0.37% | 6,134,485 |
| 2023-09-07 | 2023-09-05 | 3.981 | 1,547,826 | -46,720 | 0.37% | 6,162,179 |
| 2023-09-05 | 2023-08-31 | 4.088 | 1,594,546 | -28,032 | 0.39% | 6,518,830 |
| 2023-08-31 | 2023-08-29 | 4.163 | 1,622,578 | +28,032 | 0.39% | 6,754,985 |
| 2023-08-30 | 2023-08-28 | 4.088 | 1,594,546 | +46,720 | 0.39% | 6,518,830 |
| 2023-08-15 | 2023-08-11 | 4.035 | 1,547,826 | -467,198 | 0.37% | 6,245,004 |
| 2023-08-11 | 2023-08-09 | 4.174 | 2,015,024 | +9,344 | 0.49% | 8,410,350 |
| 2023-08-09 | 2023-08-07 | 4.388 | 2,005,680 | +93,439 | 0.48% | 8,800,649 |
| 2023-08-08 | 2023-08-04 | 4.324 | 1,912,241 | -25,228 | 0.46% | 8,267,862 |
| 2023-07-25 | 2023-07-21 | 3.778 | 1,937,469 | +934 | 0.47% | 7,319,454 |
| 2023-02-27 | 2023-02-23 | 4.195 | 1,936,535 | -280,319 | 0.47% | 8,124,201 |
| 2023-01-19 | 2023-01-17 | 4.570 | 2,216,854 | +46,720 | 0.54% | 10,130,577 |
| 2023-01-18 | 2023-01-16 | 4.581 | 2,170,134 | +46,720 | 0.52% | 9,940,301 |
| 2023-01-06 | 2023-01-04 | 4.302 | 2,123,414 | +29,901 | 0.51% | 9,135,450 |
| 2023-01-05 | 2023-01-03 | 4.388 | 2,093,513 | +16,819 | 0.51% | 9,186,049 |
| 2022-12-30 | 2022-12-28 | 4.516 | 2,076,694 | +12,147 | 0.50% | 9,378,949 |
| 2022-12-20 | 2022-12-16 | 4.634 | 2,064,547 | +15,885 | 0.50% | 9,567,135 |
| 2022-12-19 | 2022-12-15 | 4.634 | 2,048,662 | +11,212 | 0.50% | 9,493,524 |
| 2022-12-14 | 2022-12-12 | 4.645 | 2,037,450 | +93,440 | 0.49% | 9,463,372 |
| 2022-12-07 | 2022-12-05 | 4.720 | 1,944,010 | +1,402 | 0.47% | 9,175,005 |
| 2022-12-02 | 2022-11-30 | 4.506 | 1,942,608 | +6,073 | 0.47% | 8,752,588 |
| 2022-08-15 | 2022-08-11 | 4.795 | 1,936,535 | +24,294 | 0.47% | 9,284,801 |
| 2022-08-11 | 2022-08-09 | 4.752 | 1,912,241 | +18,688 | 0.46% | 9,086,462 |
| 2022-06-16 | 2022-06-14 | 4.896 | 1,893,553 | +47,683 | 0.46% | 9,271,668 |
| 2022-06-15 | 2022-06-13 | 4.864 | 1,845,870 | -24,138 | 0.46% | 8,977,396 |
| 2022-06-14 | 2022-06-10 | 4.984 | 1,870,008 | +24,138 | 0.46% | 9,320,621 |
| 2022-01-03 | 2021-12-29 | 4.688 | 1,845,870 | +911 | 0.46% | 8,653,156 |
| 2021-12-06 | 2021-12-02 | 4.348 | 1,844,959 | -179,896 | 0.46% | 8,020,980 |
| 2021-12-03 | 2021-12-01 | 4.326 | 2,024,855 | -235,459 | 0.50% | 8,758,620 |
| 2021-12-02 | 2021-11-30 | 4.260 | 2,260,314 | -447,690 | 0.56% | 9,628,221 |
| 2021-12-01 | 2021-11-29 | 4.293 | 2,708,004 | -641,250 | 0.67% | 11,624,428 |
| 2021-08-20 | 2021-08-18 | 4.084 | 3,349,254 | -15,485 | 0.83% | 13,678,440 |
| 2021-08-19 | 2021-08-17 | 3.908 | 3,364,739 | +15,485 | 0.83% | 13,150,641 |
| 2021-08-16 | 2021-08-12 | 3.985 | 3,349,254 | -45,543 | 0.83% | 13,347,510 |
| 2021-08-13 | 2021-08-11 | 3.974 | 3,394,797 | -9,109 | 0.84% | 13,491,738 |
| 2021-08-10 | 2021-08-06 | 3.941 | 3,403,906 | +45,543 | 0.84% | 13,415,830 |
| 2021-08-06 | 2021-08-04 | 3.963 | 3,358,363 | +9,109 | 0.83% | 13,310,071 |
| 2021-08-05 | 2021-08-03 | 3.985 | 3,349,254 | -6,832 | 0.83% | 13,347,510 |
| 2021-07-28 | 2021-07-26 | 3.842 | 3,356,086 | +6,832 | 0.83% | 12,895,752 |
| 2021-07-27 | 2021-07-23 | 3.985 | 3,349,254 | -1,822 | 0.83% | 13,347,510 |
| 2021-06-01 | 2021-05-28 | 4.227 | 3,351,076 | -567,469 | 0.83% | 14,164,151 |
| 2021-05-31 | 2021-05-27 | 4.227 | 3,918,545 | -469,096 | 0.97% | 16,562,699 |
| 2021-05-25 | 2021-05-21 | 4.205 | 4,387,641 | -45,088 | 1.09% | 18,449,109 |
| 2021-05-24 | 2021-05-20 | 4.271 | 4,432,729 | -109,304 | 1.10% | 18,930,684 |
| 2021-05-18 | 2021-05-14 | 4.161 | 4,542,033 | -745,544 | 1.13% | 18,898,835 |
| 2021-05-13 | 2021-05-11 | 4.194 | 5,287,577 | +208,233 | 1.31% | 22,177,744 |
| 2021-05-10 | 2021-05-06 | 4.194 | 5,079,344 | +61,250 | 1.31% | 21,304,350 |
| 2021-04-29 | 2021-04-27 | 4.274 | 5,018,094 | -8,750 | 1.30% | 21,448,898 |
| 2021-04-23 | 2021-04-21 | 4.343 | 5,026,844 | +13,125 | 1.30% | 21,830,998 |
| 2021-04-14 | 2021-04-12 | 4.297 | 5,013,719 | +17,499 | 1.29% | 21,544,798 |
| 2021-04-12 | 2021-04-08 | 4.434 | 4,996,220 | -10,937 | 1.29% | 22,154,802 |
| 2021-04-09 | 2021-04-07 | 4.366 | 5,007,157 | +65,625 | 1.29% | 21,859,950 |
| 2021-04-08 | 2021-04-01 | 4.366 | 4,941,532 | +52,499 | 1.28% | 21,573,448 |
| 2021-04-07 | 2021-03-31 | 4.297 | 4,889,033 | +105,000 | 1.26% | 21,009,001 |
| 2021-04-01 | 2021-03-30 | 4.354 | 4,784,033 | +43,749 | 1.24% | 20,831,174 |
| 2021-03-31 | 2021-03-29 | 4.343 | 4,740,284 | +58,625 | 1.22% | 20,586,502 |
| 2021-03-30 | 2021-03-26 | 4.343 | 4,681,659 | -112,874 | 1.21% | 20,331,900 |
| 2021-03-29 | 2021-03-25 | 4.400 | 4,794,533 | -45,500 | 1.24% | 21,096,074 |
| 2021-03-26 | 2021-03-24 | 4.457 | 4,840,033 | -113,749 | 1.25% | 21,572,850 |
| 2021-03-25 | 2021-03-23 | 4.571 | 4,953,782 | +55,124 | 1.28% | 22,645,999 |
| 2021-03-24 | 2021-03-22 | 4.491 | 4,898,658 | -87,499 | 1.26% | 22,002,107 |
| 2021-03-15 | 2021-03-11 | 4.114 | 4,986,157 | +2,625 | 1.29% | 20,514,600 |
| 2021-03-11 | 2021-03-09 | 4.091 | 4,983,532 | +52,500 | 1.29% | 20,389,889 |
| 2021-03-10 | 2021-03-08 | 4.183 | 4,931,032 | +131,249 | 1.27% | 20,625,928 |
| 2021-03-09 | 2021-03-05 | 4.354 | 4,799,783 | +17,500 | 1.24% | 20,899,754 |
| 2021-03-08 | 2021-03-04 | 4.377 | 4,782,283 | +139,999 | 1.23% | 20,932,863 |
| 2021-02-08 | 2021-02-04 | 4.800 | 4,642,284 | -50,750 | 1.20% | 22,283,099 |
| 2021-02-04 | 2021-02-02 | 4.960 | 4,693,034 | +408,623 | 1.21% | 23,277,591 |
| 2021-02-03 | 2021-02-01 | 4.891 | 4,284,411 | +367,935 | 1.11% | 20,957,018 |
| 2021-01-29 | 2021-01-27 | 5.109 | 3,916,476 | -66,937 | 1.01% | 20,007,719 |
| 2021-01-28 | 2021-01-26 | 5.189 | 3,983,413 | -40,687 | 1.03% | 20,668,349 |
| 2021-01-27 | 2021-01-25 | 5.417 | 4,024,100 | +15,749 | 1.04% | 21,799,257 |
| 2021-01-26 | 2021-01-22 | 5.520 | 4,008,351 | -188,998 | 1.03% | 22,126,232 |
| 2021-01-25 | 2021-01-21 | 5.440 | 4,197,349 | -108,937 | 1.08% | 22,833,718 |
| 2021-01-22 | 2021-01-20 | 5.269 | 4,306,286 | +1,750 | 1.11% | 22,688,114 |
| 2021-01-21 | 2021-01-19 | 5.234 | 4,304,536 | -432,248 | 1.11% | 22,531,309 |
| 2021-01-20 | 2021-01-18 | 4.571 | 4,736,784 | -8,750 | 1.22% | 21,654,002 |
| 2021-01-19 | 2021-01-15 | 4.503 | 4,745,534 | +2,188 | 1.23% | 21,368,592 |
| 2021-01-14 | 2021-01-12 | 4.720 | 4,743,346 | -7,438 | 1.22% | 22,388,730 |
| 2021-01-08 | 2021-01-06 | 4.686 | 4,750,784 | -64,312 | 1.23% | 22,260,952 |
| 2021-01-07 | 2021-01-05 | 4.697 | 4,815,096 | -34,562 | 1.24% | 22,617,332 |
| 2021-01-06 | 2021-01-04 | 4.583 | 4,849,658 | +7,875 | 1.25% | 22,225,425 |
| 2021-01-05 | 2020-12-31 | 4.469 | 4,841,783 | -7,875 | 1.25% | 21,635,985 |
| 2020-12-28 | 2020-12-22 | 4.263 | 4,849,658 | +8,750 | 1.25% | 20,673,525 |
| 2020-12-23 | 2020-12-21 | 4.434 | 4,840,908 | +29,750 | 1.25% | 21,466,100 |
| 2020-12-18 | 2020-12-16 | 4.274 | 4,811,158 | +2,625 | 1.24% | 20,564,389 |
| 2020-12-17 | 2020-12-15 | 4.331 | 4,808,533 | +875 | 1.24% | 20,827,944 |
| 2020-12-14 | 2020-12-10 | 4.251 | 4,807,658 | +2,187 | 1.24% | 20,439,539 |
| 2020-12-11 | 2020-12-09 | 4.297 | 4,805,471 | +782,246 | 1.24% | 20,649,921 |
| 2020-12-10 | 2020-12-08 | 4.434 | 4,023,225 | +2,187 | 1.04% | 17,840,238 |
| 2020-12-09 | 2020-12-07 | 4.674 | 4,021,038 | +4,375 | 1.04% | 18,795,595 |
| 2020-12-08 | 2020-12-04 | 4.846 | 4,016,663 | -875 | 1.04% | 19,463,720 |
| 2020-12-07 | 2020-12-03 | 4.823 | 4,017,538 | +29,312 | 1.04% | 19,376,130 |
| 2020-12-04 | 2020-12-02 | 5.017 | 3,988,226 | -66,062 | 1.03% | 20,009,622 |
| 2020-12-03 | 2020-12-01 | 4.731 | 4,054,288 | +41,562 | 1.05% | 19,182,691 |
| 2020-12-02 | 2020-11-30 | 4.434 | 4,012,726 | +24,063 | 1.04% | 17,793,682 |
| 2020-12-01 | 2020-11-27 | 4.617 | 3,988,663 | +9,187 | 1.03% | 18,416,339 |
| 2020-11-30 | 2020-11-26 | 4.446 | 3,979,476 | +5,250 | 1.03% | 17,691,721 |
| 2020-11-25 | 2020-11-23 | 4.594 | 3,974,226 | +16,625 | 1.03% | 18,258,841 |
| 2020-11-20 | 2020-11-18 | 4.194 | 3,957,601 | +875 | 1.02% | 16,599,411 |
| 2020-11-12 | 2020-11-10 | 4.114 | 3,956,726 | +11,375 | 1.02% | 16,279,200 |
| 2020-11-11 | 2020-11-09 | 4.286 | 3,945,351 | +6,125 | 1.02% | 16,908,750 |
| 2020-11-09 | 2020-11-05 | 3.920 | 3,939,226 | +138,687 | 1.02% | 15,441,860 |
| 2020-11-05 | 2020-11-03 | 3.760 | 3,800,539 | -6,125 | 0.98% | 14,290,114 |
| 2020-11-04 | 2020-11-02 | 3.703 | 3,806,664 | +6,125 | 0.98% | 14,095,619 |
| 2020-10-30 | 2020-10-28 | 4.126 | 3,800,539 | -142,187 | 0.98% | 15,680,034 |
| 2020-10-20 | 2020-10-16 | 4.240 | 3,942,726 | +23,625 | 1.02% | 16,717,260 |
| 2020-10-19 | 2020-10-15 | 4.126 | 3,919,101 | +242,811 | 1.01% | 16,169,190 |
| 2020-10-16 | 2020-10-14 | 4.411 | 3,676,290 | +14,875 | 0.95% | 16,217,790 |
| 2020-10-15 | 2020-10-12 | 6.171 | 3,661,415 | -188,124 | 0.95% | 22,596,299 |
| 2020-10-12 | 2020-10-08 | 5.669 | 3,849,539 | +2,625 | 0.99% | 21,821,520 |
| 2020-09-29 | 2020-09-25 | 5.520 | 3,846,914 | +174,999 | 0.99% | 21,235,095 |
| 2020-09-28 | 2020-09-24 | 5.440 | 3,671,915 | -6,563 | 0.95% | 19,975,339 |
| 2020-09-24 | 2020-09-22 | 5.246 | 3,678,478 | +7,875 | 0.95% | 19,296,362 |
| 2020-09-23 | 2020-09-21 | 5.543 | 3,670,603 | +205,624 | 0.95% | 20,345,752 |
| 2020-08-27 | 2020-08-25 | 4.251 | 3,464,979 | -4,375 | 0.89% | 14,731,201 |
| 2020-08-19 | 2020-08-17 | 4.343 | 3,469,354 | -97,124 | 0.90% | 15,067,001 |
| 2020-08-18 | 2020-08-14 | 4.103 | 3,566,478 | -276,061 | 0.92% | 14,632,839 |
| 2020-08-17 | 2020-08-13 | 4.103 | 3,842,539 | +13,125 | 0.99% | 15,765,485 |
| 2020-07-24 | 2020-07-22 | 4.011 | 3,829,414 | +8,750 | 0.99% | 15,361,514 |
| 2020-07-23 | 2020-07-21 | 4.423 | 3,820,664 | -77,000 | 0.99% | 16,898,354 |
| 2020-07-22 | 2020-07-20 | 4.331 | 3,897,664 | -393,747 | 1.01% | 16,882,556 |
| 2020-07-14 | 2020-07-10 | 4.000 | 4,291,411 | -45,500 | 1.11% | 17,165,749 |
| 2020-07-13 | 2020-07-09 | 4.057 | 4,336,911 | +43,750 | 1.12% | 17,595,575 |
| 2020-07-10 | 2020-07-08 | 4.320 | 4,293,161 | -87,500 | 1.11% | 18,546,569 |
| 2020-07-08 | 2020-07-06 | 4.091 | 4,380,661 | -822,495 | 1.13% | 17,923,271 |
| 2020-07-07 | 2020-07-03 | 3.417 | 5,203,156 | -32,812 | 1.34% | 17,780,036 |
| 2020-06-11 | 2020-06-09 | 3.337 | 5,235,968 | -26,250 | 1.35% | 17,473,280 |
| 2020-06-05 | 2020-06-03 | 3.406 | 5,262,218 | -43,750 | 1.36% | 17,921,720 |
| 2020-06-04 | 2020-06-02 | 3.406 | 5,305,968 | -45,062 | 1.37% | 18,070,721 |
| 2020-05-22 | 2020-05-20 | 3.394 | 5,351,030 | -43,312 | 1.38% | 18,163,035 |
| 2020-05-21 | 2020-05-19 | 3.440 | 5,394,342 | -428,310 | 1.39% | 18,556,650 |
| 2020-05-20 | 2020-05-18 | 3.371 | 5,822,652 | -52,500 | 1.50% | 19,630,775 |
| 2020-05-19 | 2020-05-15 | 3.429 | 5,875,152 | -218,748 | 1.52% | 20,143,501 |
| 2020-05-18 | 2020-05-14 | 3.326 | 6,093,900 | +33,687 | 1.57% | 20,266,694 |
| 2020-05-15 | 2020-05-13 | 3.303 | 6,060,213 | -96,249 | 1.56% | 20,016,140 |
| 2020-05-14 | 2020-05-12 | 3.417 | 6,156,462 | -49,000 | 1.59% | 21,037,638 |
| 2020-05-13 | 2020-05-11 | 3.349 | 6,205,462 | -35,000 | 1.60% | 20,779,559 |
| 2020-05-12 | 2020-05-08 | 3.486 | 6,240,462 | +113,749 | 1.61% | 21,752,600 |
| 2020-05-08 | 2020-05-06 | 3.017 | 6,126,713 | +80,937 | 1.58% | 18,485,281 |
| 2020-05-04 | 2020-04-28 | 2.926 | 6,045,776 | +29,750 | 1.56% | 17,688,321 |
| 2020-04-29 | 2020-04-27 | 2.971 | 6,016,026 | +445,372 | 1.55% | 17,876,301 |
| 2020-04-24 | 2020-04-22 | 2.926 | 5,570,654 | +61,250 | 1.44% | 16,298,241 |
| 2020-03-24 | 2020-03-20 | 2.491 | 5,509,404 | -13,562 | 1.42% | 13,726,370 |
| 2020-03-18 | 2020-03-16 | 2.869 | 5,522,966 | -262,499 | 1.43% | 15,843,119 |
| 2020-03-13 | 2020-03-11 | 2.994 | 5,785,465 | -118,124 | 1.49% | 17,323,441 |
| 2020-03-12 | 2020-03-10 | 3.200 | 5,903,589 | -146,562 | 1.52% | 18,891,600 |
| 2020-03-06 | 2020-03-04 | 3.177 | 6,050,151 | -213,936 | 1.56% | 19,222,311 |
| 2020-02-10 | 2020-02-06 | 3.006 | 6,264,087 | -216,124 | 1.62% | 18,828,171 |
| 2020-02-07 | 2020-02-05 | 2.914 | 6,480,211 | -52,937 | 1.67% | 18,885,301 |
| 2020-02-06 | 2020-02-04 | 2.903 | 6,533,148 | -37,187 | 1.69% | 18,964,911 |
| 2019-08-28 | 2019-08-26 | 2.389 | 6,570,335 | -14,437 | 1.70% | 15,693,810 |
| 2019-07-24 | 2019-07-22 | 2.914 | 6,584,772 | -35,000 | 1.70% | 19,190,024 |
| 2019-07-23 | 2019-07-19 | 2.983 | 6,619,772 | -49,000 | 1.71% | 19,745,955 |
| 2019-06-19 | 2019-06-17 | 3.107 | 6,668,772 | +142,823 | 1.72% | 20,716,877 |
| 2019-05-30 | 2019-05-28 | 3.153 | 6,525,949 | -1,712 | 1.72% | 20,578,050 |
| 2019-04-29 | 2019-04-25 | 3.434 | 6,527,661 | +96,328 | 1.72% | 22,413,088 |
| 2019-04-24 | 2019-04-18 | 3.480 | 6,431,333 | +2,997 | 1.70% | 22,382,781 |
| 2019-04-16 | 2019-04-12 | 3.714 | 6,428,336 | -53,088 | 1.70% | 23,873,850 |
| 2019-04-12 | 2019-04-10 | 3.784 | 6,481,424 | -2,997 | 1.71% | 24,525,181 |
| 2019-04-10 | 2019-04-08 | 3.889 | 6,484,421 | +128,439 | 1.71% | 25,218,092 |
| 2019-04-09 | 2019-04-04 | 3.971 | 6,355,982 | -123,301 | 1.68% | 25,238,199 |
| 2019-04-08 | 2019-04-03 | 3.912 | 6,479,283 | -98,041 | 1.71% | 25,349,450 |
| 2019-04-04 | 2019-04-02 | 3.866 | 6,577,324 | -101,038 | 1.74% | 25,425,764 |
| 2019-04-03 | 2019-04-01 | 3.854 | 6,678,362 | -106,604 | 1.76% | 25,738,348 |
| 2019-04-02 | 2019-03-29 | 3.842 | 6,784,966 | -304,827 | 1.79% | 26,069,959 |
| 2019-04-01 | 2019-03-28 | 3.515 | 7,089,793 | -82,201 | 1.87% | 24,922,800 |
| 2019-03-29 | 2019-03-27 | 3.539 | 7,171,994 | -262,014 | 1.89% | 25,379,282 |
| 2019-03-28 | 2019-03-26 | 3.387 | 7,434,008 | -218,345 | 1.96% | 25,177,801 |
| 2019-03-22 | 2019-03-20 | 3.667 | 7,652,353 | -102,750 | 2.02% | 28,062,181 |
| 2019-03-20 | 2019-03-18 | 3.492 | 7,755,103 | -89,907 | 2.05% | 27,080,429 |
| 2019-03-19 | 2019-03-15 | 3.317 | 7,845,010 | -102,751 | 2.07% | 26,020,080 |
| 2019-03-15 | 2019-03-13 | 3.247 | 7,947,761 | -128,438 | 2.10% | 25,803,961 |
| 2019-03-14 | 2019-03-12 | 3.118 | 8,076,199 | -128,438 | 2.13% | 25,183,440 |
| 2019-03-12 | 2019-03-08 | 2.709 | 8,204,637 | -3,853 | 2.16% | 22,230,239 |
| 2019-03-06 | 2019-03-04 | 2.721 | 8,208,490 | +3,853 | 2.17% | 22,336,544 |
| 2019-02-27 | 2019-02-25 | 2.885 | 8,204,637 | +47,950 | 2.16% | 23,667,539 |
| 2019-02-14 | 2019-02-12 | 2.231 | 8,156,687 | +449,534 | 2.15% | 18,194,660 |
| 2018-12-28 | 2018-12-24 | 2.301 | 7,707,153 | -85,626 | 2.03% | 17,731,970 |
| 2018-11-21 | 2018-11-19 | 2.242 | 7,792,779 | -22,262 | 2.06% | 17,473,921 |
| 2018-11-05 | 2018-11-01 | 2.067 | 7,815,041 | +214,064 | 2.06% | 16,154,790 |
| 2018-11-02 | 2018-10-31 | 2.044 | 7,600,977 | -148,989 | 2.01% | 15,534,749 |
| 2018-10-29 | 2018-10-25 | 2.172 | 7,749,966 | +26,116 | 2.04% | 16,834,860 |
| 2018-10-26 | 2018-10-24 | 2.172 | 7,723,850 | +428,128 | 2.04% | 16,778,130 |
| 2018-10-25 | 2018-10-23 | 2.126 | 7,295,722 | +226,051 | 1.92% | 15,507,309 |
| 2018-10-24 | 2018-10-22 | 2.219 | 7,069,671 | -306,539 | 1.87% | 15,687,350 |
| 2018-10-23 | 2018-10-19 | 2.079 | 7,376,210 | +13,272 | 1.95% | 15,333,809 |
| 2018-10-22 | 2018-10-18 | 2.044 | 7,362,938 | +256,876 | 1.94% | 15,048,249 |
| 2018-09-07 | 2018-09-05 | 2.803 | 7,106,062 | -202,932 | 1.87% | 19,917,600 |
| 2018-08-08 | 2018-08-06 | 2.359 | 7,308,994 | +428 | 1.93% | 17,242,719 |
| 2018-08-02 | 2018-07-31 | 2.815 | 7,308,566 | +2,569 | 1.93% | 20,570,554 |
| 2018-08-01 | 2018-07-30 | 2.745 | 7,305,997 | +7,278 | 1.93% | 20,051,374 |
| 2018-07-24 | 2018-07-20 | 2.780 | 7,298,719 | +17,553 | 1.93% | 20,287,119 |
| 2018-07-09 | 2018-07-05 | 2.674 | 7,281,166 | +1,712 | 1.92% | 19,473,015 |
| 2018-06-26 | 2018-06-22 | 2.861 | 7,279,454 | +42,813 | 1.92% | 20,828,676 |
| 2018-06-19 | 2018-06-14 | 3.165 | 7,236,641 | +85,626 | 1.91% | 22,903,566 |
| 2018-05-21 | 2018-05-17 | 3.434 | 7,151,015 | -10,275 | 1.89% | 24,553,409 |
| 2018-05-07 | 2018-05-03 | 3.212 | 7,161,290 | +13,700 | 1.89% | 22,999,624 |
| 2018-04-20 | 2018-04-18 | 3.223 | 7,147,590 | +19,265 | 1.89% | 23,039,099 |
| 2018-04-18 | 2018-04-16 | 3.270 | 7,128,325 | +55,229 | 1.88% | 23,310,002 |
| 2018-04-12 | 2018-04-10 | 3.445 | 7,073,096 | +28,256 | 1.87% | 24,368,475 |
| 2018-04-09 | 2018-04-04 | 3.387 | 7,044,840 | +14,557 | 1.86% | 23,859,751 |
| 2018-04-06 | 2018-04-03 | 3.492 | 7,030,283 | +20,122 | 1.85% | 24,549,394 |
| 2018-03-07 | 2018-03-05 | 3.959 | 7,010,161 | -857 | 1.85% | 27,753,929 |
| 2018-03-01 | 2018-02-27 | 4.193 | 7,011,018 | -6,850 | 1.85% | 29,394,922 |
| 2018-02-21 | 2018-02-15 | 3.936 | 7,017,868 | +7,707 | 1.85% | 27,620,522 |
| 2018-02-02 | 2018-01-31 | 4.321 | 7,010,161 | +8,562 | 1.85% | 30,291,899 |
| 2018-01-29 | 2018-01-25 | 4.520 | 7,001,599 | +27,400 | 1.85% | 31,644,991 |
| 2018-01-23 | 2018-01-19 | 4.438 | 6,974,199 | +15,413 | 1.84% | 30,951,002 |
| 2017-12-04 | 2017-11-30 | 4.344 | 6,958,786 | +976,131 | 1.84% | 30,232,440 |
| 2017-11-30 | 2017-11-28 | 4.181 | 5,982,655 | +1,980,946 | 1.58% | 25,013,460 |
| 2017-10-17 | 2017-10-13 | 4.730 | 4,001,709 | +190,517 | 1.06% | 18,927,677 |
| 2017-10-16 | 2017-10-12 | 4.753 | 3,811,192 | +1,284 | 1.01% | 18,115,571 |
| 2017-10-13 | 2017-10-11 | 4.730 | 3,809,908 | +17,126 | 1.01% | 18,020,477 |
| 2017-10-12 | 2017-10-10 | 4.777 | 3,792,782 | +79,631 | 1.00% | 18,116,653 |
| 2017-10-11 | 2017-10-09 | 4.730 | 3,713,151 | +2,141 | 0.98% | 17,562,827 |
| 2017-09-22 | 2017-09-20 | 4.812 | 3,711,010 | -2,569 | 0.98% | 17,856,080 |
| 2017-08-14 | 2017-08-10 | 4.590 | 3,713,579 | +133,148 | 0.98% | 17,044,411 |
| 2017-08-11 | 2017-08-09 | 4.578 | 3,580,431 | +123,301 | 0.94% | 16,391,480 |
| 2017-08-10 | 2017-08-08 | 4.601 | 3,457,130 | +171,679 | 0.91% | 15,907,748 |
| 2017-08-01 | 2017-07-28 | 4.625 | 3,285,451 | +4,281 | 0.87% | 15,194,519 |
| 2017-07-24 | 2017-07-20 | 4.672 | 3,281,170 | -1,712 | 0.87% | 15,328,000 |
| 2017-07-05 | 2017-07-03 | 4.773 | 3,282,882 | +85,625 | 0.87% | 15,669,269 |
| 2017-07-04 | 2017-06-30 | 4.773 | 3,197,257 | +130,588 | 0.84% | 15,260,579 |
| 2017-07-03 | 2017-06-29 | 4.736 | 3,066,669 | +328,102 | 0.84% | 14,525,259 |
| 2017-06-30 | 2017-06-28 | 4.761 | 2,738,567 | +65,292 | 0.75% | 13,037,896 |
| 2017-06-29 | 2017-06-27 | 4.749 | 2,673,275 | +98,965 | 0.74% | 12,694,501 |
| 2017-06-06 | 2017-06-02 | 4.846 | 2,574,310 | +1,642 | 0.71% | 12,475,309 |
| 2017-06-02 | 2017-05-31 | 4.700 | 2,572,668 | +102,661 | 0.71% | 12,091,451 |
| 2017-05-31 | 2017-05-26 | 4.883 | 2,470,007 | +164,256 | 0.68% | 12,060,073 |
| 2017-05-09 | 2017-05-05 | 4.980 | 2,305,751 | +82,128 | 0.63% | 11,482,676 |
| 2017-05-05 | 2017-05-02 | 5.126 | 2,223,623 | +82,129 | 0.61% | 11,398,577 |
| 2017-04-21 | 2017-04-19 | 5.102 | 2,141,494 | +100,196 | 0.59% | 10,925,423 |
| 2017-04-20 | 2017-04-18 | 5.126 | 2,041,298 | +66,524 | 0.56% | 10,463,956 |
| 2017-04-19 | 2017-04-13 | 5.138 | 1,974,774 | +1,643 | 0.54% | 10,146,990 |
| 2017-04-18 | 2017-04-12 | 5.138 | 1,973,131 | +410 | 0.54% | 10,138,548 |
| 2017-03-31 | 2017-03-29 | 5.236 | 1,972,721 | +228,317 | 0.54% | 10,328,601 |
| 2017-03-30 | 2017-03-28 | 5.321 | 1,744,404 | +26,281 | 0.48% | 9,281,879 |
| 2017-03-29 | 2017-03-27 | 5.272 | 1,718,123 | +18,068 | 0.47% | 9,058,359 |
| 2017-03-28 | 2017-03-24 | 5.321 | 1,700,055 | +24,639 | 0.47% | 9,045,900 |
| 2017-03-24 | 2017-03-22 | 5.345 | 1,675,416 | +39,421 | 0.46% | 8,955,597 |
| 2017-03-23 | 2017-03-21 | 5.309 | 1,635,995 | +167,542 | 0.45% | 8,685,120 |
| 2017-03-22 | 2017-03-20 | 5.333 | 1,468,453 | +410 | 0.40% | 7,831,439 |
| 2017-03-21 | 2017-03-17 | 5.321 | 1,468,043 | +66,114 | 0.40% | 7,811,377 |
| 2017-03-20 | 2017-03-16 | 5.309 | 1,401,929 | +16,015 | 0.39% | 7,442,518 |
| 2017-03-17 | 2017-03-15 | 5.297 | 1,385,914 | +75,147 | 0.38% | 7,340,623 |
| 2017-03-15 | 2017-03-13 | 5.370 | 1,310,767 | +105,124 | 0.36% | 7,038,360 |
| 2017-03-14 | 2017-03-10 | 5.260 | 1,205,643 | +52,152 | 0.33% | 6,341,761 |
| 2017-03-13 | 2017-03-09 | 5.272 | 1,153,491 | +73,504 | 0.32% | 6,081,483 |
| 2017-03-09 | 2017-03-07 | 5.284 | 1,079,987 | +411 | 0.30% | 5,707,102 |
| 2017-03-08 | 2017-03-06 | 5.248 | 1,079,576 | +147,010 | 0.30% | 5,665,495 |
| 2017-03-07 | 2017-03-03 | 5.236 | 932,566 | +136,333 | 0.26% | 4,882,648 |
| 2017-03-06 | 2017-03-02 | 5.236 | 796,233 | +283,342 | 0.22% | 4,168,848 |
| 2017-03-02 | 2017-02-28 | 5.272 | 512,891 | +75,147 | 0.14% | 2,704,085 |
| 2017-03-01 | 2017-02-27 | 5.260 | 437,744 | +80,075 | 0.12% | 2,302,562 |
| 2017-02-27 | 2017-02-23 | 5.284 | 357,669 | +68,988 | 0.10% | 1,890,072 |
| 2017-02-24 | 2017-02-22 | 5.272 | 288,681 | +177,397 | 0.08% | 1,521,996 |
| 2016-10-25 | 2016-10-20 | 5.199 | 111,284 | -5,338 | 0.03% | 578,586 |
| 2016-09-12 | 2016-09-08 | 5.284 | 116,622 | +98,554 | 0.03% | 616,279 |
| 2016-08-17 | 2016-08-15 | 5.321 | 18,068 | -8,213 | 0.00% | 96,139 |
| 2016-08-15 | 2016-08-11 | 5.102 | 26,281 | -32,851 | 0.01% | 134,080 |
| 2016-08-03 | 2016-07-29 | 4.676 | 59,132 | -212,302 | 0.02% | 276,478 |
| 2016-08-01 | 2016-07-28 | 4.810 | 271,434 | +16,426 | 0.07% | 1,305,476 |
| 2016-07-28 | 2016-07-26 | 4.931 | 255,008 | -16,426 | 0.07% | 1,257,524 |
| 2016-07-27 | 2016-07-25 | 4.870 | 271,434 | +1,643 | 0.07% | 1,322,001 |
| 2016-07-26 | 2016-07-22 | 4.931 | 269,791 | +14,783 | 0.07% | 1,330,423 |
| 2016-07-15 | 2016-07-13 | 5.114 | 255,008 | +12,319 | 0.07% | 1,304,099 |
| 2016-07-14 | 2016-07-12 | 5.150 | 242,689 | -12,319 | 0.07% | 1,249,965 |
| 2016-07-12 | 2016-07-08 | 5.041 | 255,008 | -17,658 | 0.07% | 1,285,469 |
| 2016-07-08 | 2016-07-06 | 5.090 | 272,666 | +8,213 | 0.08% | 1,387,761 |
| 2016-07-07 | 2016-07-05 | 5.114 | 264,453 | -8,213 | 0.07% | 1,352,400 |
| 2016-06-29 | 2016-06-27 | 5.126 | 272,666 | -8,213 | 0.08% | 1,397,721 |
| 2016-06-28 | 2016-06-24 | 5.017 | 280,879 | +12,320 | 0.08% | 1,409,042 |
| 2016-06-27 | 2016-06-23 | 5.138 | 268,559 | +3,285 | 0.07% | 1,379,938 |
| 2016-06-24 | 2016-06-22 | 5.199 | 265,274 | -247,206 | 0.07% | 1,379,209 |
| 2016-06-23 | 2016-06-21 | 5.029 | 512,480 | +3,285 | 0.14% | 2,577,118 |
| 2016-06-21 | 2016-06-17 | 6.067 | 509,195 | +196,782 | 0.14% | 3,089,430 |
| 2016-06-20 | 2016-06-16 | 5.931 | 312,413 | +4,410 | 0.10% | 1,852,998 |
| 2016-06-17 | 2016-06-15 | 6.081 | 308,003 | -2,205 | 0.09% | 1,872,931 |
| 2016-06-15 | 2016-06-13 | 5.863 | 310,208 | +1,470 | 0.10% | 1,818,820 |
| 2016-06-13 | 2016-06-08 | 6.203 | 308,738 | +735 | 0.09% | 1,915,201 |
| 2016-05-31 | 2016-05-27 | 5.387 | 308,003 | +36,755 | 0.09% | 1,659,241 |
| 2016-05-30 | 2016-05-26 | 5.319 | 271,248 | +36,754 | 0.08% | 1,442,789 |
| 2016-05-25 | 2016-05-23 | 5.360 | 234,494 | +55,132 | 0.07% | 1,256,861 |
| 2016-05-23 | 2016-05-19 | 5.265 | 179,362 | +36,755 | 0.06% | 944,280 |
| 2016-05-17 | 2016-05-13 | 5.442 | 142,607 | +18,377 | 0.04% | 775,997 |
| 2016-05-10 | 2016-05-06 | 5.401 | 124,230 | +18,377 | 0.04% | 670,929 |
| 2016-05-06 | 2016-05-04 | 5.578 | 105,853 | +18,377 | 0.03% | 590,400 |
| 2016-05-03 | 2016-04-28 | 5.686 | 87,476 | +73,509 | 0.03% | 497,422 |
| 2015-12-16 | 2015-12-14 | 6.693 | 13,967 | -25,728 | 0.00% | 93,482 |
| 2015-12-15 | 2015-12-11 | 6.503 | 39,695 | -5,513 | 0.01% | 258,121 |
| 2015-11-24 | 2015-11-20 | 7.088 | 45,208 | -3,675 | 0.01% | 320,415 |
| 2015-11-19 | 2015-11-17 | 7.196 | 48,883 | -27,566 | 0.02% | 351,781 |
| 2015-11-16 | 2015-11-12 | 7.373 | 76,449 | -7,351 | 0.02% | 563,677 |
| 2015-11-12 | 2015-11-10 | 7.210 | 83,800 | +11,026 | 0.03% | 604,198 |
| 2015-11-10 | 2015-11-06 | 6.802 | 72,774 | -3,675 | 0.02% | 495,000 |
| 2015-10-23 | 2015-10-20 | 6.407 | 76,449 | -2,206 | 0.02% | 489,838 |
| 2015-10-22 | 2015-10-19 | 6.299 | 78,655 | -110,263 | 0.02% | 495,412 |
| 2015-10-20 | 2015-10-16 | 6.353 | 188,918 | -14,334 | 0.06% | 1,200,189 |
| 2015-10-16 | 2015-10-14 | 6.094 | 203,252 | -8,822 | 0.06% | 1,238,717 |
| 2015-10-14 | 2015-10-12 | 6.244 | 212,074 | +5,146 | 0.07% | 1,324,218 |
| 2015-10-13 | 2015-10-09 | 5.986 | 206,928 | -40,430 | 0.06% | 1,238,601 |
| 2015-10-09 | 2015-10-07 | 6.122 | 247,358 | +58,807 | 0.08% | 1,514,251 |
| 2015-09-18 | 2015-09-16 | 5.550 | 188,551 | +36,755 | 0.06% | 1,046,522 |
| 2015-09-15 | 2015-09-11 | 5.646 | 151,796 | -149,959 | 0.05% | 856,974 |
| 2015-09-11 | 2015-09-09 | 5.510 | 301,755 | +130,111 | 0.09% | 1,662,528 |
| 2015-09-04 | 2015-09-01 | 5.197 | 171,644 | -277,129 | 0.05% | 891,972 |
| 2015-09-01 | 2015-08-28 | 5.673 | 448,773 | +73,509 | 0.14% | 2,545,788 |
| 2015-08-31 | 2015-08-27 | 5.578 | 375,264 | +36,755 | 0.12% | 2,093,053 |
| 2015-08-26 | 2015-08-24 | 5.360 | 338,509 | -6,248 | 0.10% | 1,814,370 |
| 2015-08-25 | 2015-08-21 | 5.782 | 344,757 | +2,205 | 0.11% | 1,993,248 |
| 2015-08-21 | 2015-08-19 | 6.067 | 342,552 | +7,351 | 0.11% | 2,078,360 |
| 2015-08-20 | 2015-08-18 | 6.040 | 335,201 | -7,351 | 0.10% | 2,024,639 |
| 2015-08-17 | 2015-08-13 | 6.122 | 342,552 | +38,225 | 0.11% | 2,097,000 |
| 2015-08-14 | 2015-08-12 | 6.122 | 304,327 | +36,754 | 0.09% | 1,862,998 |
| 2015-08-12 | 2015-08-10 | 6.489 | 267,573 | +7,351 | 0.08% | 1,736,281 |
| 2015-08-11 | 2015-08-07 | 6.094 | 260,222 | +36,755 | 0.08% | 1,585,920 |
| 2015-08-06 | 2015-08-04 | 6.176 | 223,467 | -95,562 | 0.07% | 1,380,157 |
| 2015-08-03 | 2015-07-30 | 6.394 | 319,029 | +7,351 | 0.10% | 2,039,799 |
| 2015-07-31 | 2015-07-29 | 6.516 | 311,678 | -15,070 | 0.10% | 2,030,958 |
| 2015-07-30 | 2015-07-28 | 6.475 | 326,748 | +6,616 | 0.10% | 2,115,823 |
| 2015-07-29 | 2015-07-27 | 6.394 | 320,132 | +51,457 | 0.10% | 2,046,851 |
| 2015-07-28 | 2015-07-24 | 7.033 | 268,675 | -31,242 | 0.08% | 1,889,632 |
| 2015-07-24 | 2015-07-22 | 6.924 | 299,917 | +36,020 | 0.09% | 2,076,721 |
| 2015-07-23 | 2015-07-21 | 7.169 | 263,897 | -7,351 | 0.08% | 1,891,927 |
| 2015-07-22 | 2015-07-20 | 7.210 | 271,248 | -294,036 | 0.08% | 1,955,698 |
| 2015-07-21 | 2015-07-17 | 7.074 | 565,284 | +51,456 | 0.17% | 3,998,798 |
| 2015-07-17 | 2015-07-15 | 7.156 | 513,828 | +14,702 | 0.16% | 3,676,740 |
| 2015-07-16 | 2015-07-14 | 7.659 | 499,126 | +12,129 | 0.15% | 3,822,768 |
| 2015-07-15 | 2015-07-13 | 7.468 | 486,997 | +58,807 | 0.15% | 3,637,123 |
| 2015-07-14 | 2015-07-10 | 7.264 | 428,190 | -72,406 | 0.13% | 3,110,550 |
| 2015-07-10 | 2015-07-08 | 5.578 | 500,596 | +73,509 | 0.15% | 2,792,098 |
| 2015-07-09 | 2015-07-07 | 6.625 | 427,087 | +265,000 | 0.13% | 2,829,467 |
| 2015-07-08 | 2015-07-06 | 7.496 | 162,087 | 0.05% | 1,214,952 |
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