History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.095 | 10,592,000 | +0 | 0.99% | 1,006,240 |
| 2025-10-13 | 2025-10-09 | 0.096 | 10,592,000 | +0 | 0.99% | 1,016,832 |
| 2025-10-10 | 2025-10-08 | 0.098 | 10,592,000 | +1,700,000 | 0.99% | 1,038,016 |
| 2025-08-22 | 2025-08-20 | 0.092 | 8,892,000 | -52,000 | 0.83% | 818,064 |
| 2025-08-21 | 2025-08-19 | 0.102 | 8,944,000 | -332,000 | 0.84% | 912,288 |
| 2025-08-20 | 2025-08-18 | 0.108 | 9,276,000 | +92,000 | 0.87% | 1,001,808 |
| 2025-08-19 | 2025-08-15 | 0.108 | 9,184,000 | +96,000 | 0.86% | 991,872 |
| 2025-08-15 | 2025-08-13 | 0.105 | 9,088,000 | +72,000 | 0.85% | 954,240 |
| 2025-08-14 | 2025-08-12 | 0.108 | 9,016,000 | +68,000 | 0.85% | 973,728 |
| 2025-08-12 | 2025-08-08 | 0.080 | 8,948,000 | +120,000 | 0.84% | 715,840 |
| 2025-08-11 | 2025-08-07 | 0.086 | 8,828,000 | -108,000 | 0.83% | 759,208 |
| 2025-08-08 | 2025-08-06 | 0.096 | 8,936,000 | +24,000 | 0.84% | 857,856 |
| 2025-07-23 | 2025-07-21 | 0.069 | 8,912,000 | -600,000 | 0.84% | 614,928 |
| 2025-07-10 | 2025-07-08 | 0.081 | 9,512,000 | +60,000 | 0.89% | 770,472 |
| 2025-06-30 | 2025-06-26 | 0.083 | 9,452,000 | -32,000 | 0.89% | 784,516 |
| 2025-06-26 | 2025-06-24 | 0.097 | 9,484,000 | +148,000 | 0.89% | 919,948 |
| 2025-06-25 | 2025-06-23 | 0.118 | 9,336,000 | -40,000 | 0.88% | 1,101,648 |
| 2025-06-24 | 2025-06-20 | 0.134 | 9,376,000 | -32,000 | 0.88% | 1,256,384 |
| 2025-06-16 | 2025-06-12 | 0.073 | 9,408,000 | -40,000 | 0.88% | 686,784 |
| 2025-06-12 | 2025-06-10 | 0.070 | 9,448,000 | +140,000 | 0.89% | 661,360 |
| 2025-06-11 | 2025-06-09 | 0.079 | 9,308,000 | +52,000 | 0.87% | 735,332 |
| 2025-05-16 | 2025-05-14 | 0.042 | 9,256,000 | -20,000 | 0.87% | 388,752 |
| 2024-10-09 | 2024-10-07 | 0.121 | 9,276,000 | +84,000 | 0.87% | 1,122,396 |
| 2024-05-22 | 2024-05-20 | 0.166 | 9,192,000 | +248,000 | 0.86% | 1,525,872 |
| 2024-05-17 | 2024-05-14 | 0.166 | 8,944,000 | +100,000 | 0.84% | 1,484,704 |
| 2024-05-16 | 2024-05-13 | 0.158 | 8,844,000 | +160,000 | 0.83% | 1,397,352 |
| 2024-05-10 | 2024-05-08 | 0.158 | 8,684,000 | -92,500 | 0.82% | 1,372,072 |
| 2024-04-03 | 2024-03-28 | 0.171 | 8,776,500 | +136,000 | 0.82% | 1,500,782 |
| 2024-01-24 | 2024-01-22 | 0.155 | 8,640,500 | -12,000 | 0.81% | 1,339,278 |
| 2023-12-06 | 2023-12-04 | 0.165 | 8,652,500 | -100,000 | 0.81% | 1,427,662 |
| 2023-11-27 | 2023-11-23 | 0.160 | 8,752,500 | +100,000 | 0.82% | 1,400,400 |
| 2023-11-20 | 2023-11-16 | 0.146 | 8,652,500 | -232,000 | 0.81% | 1,263,265 |
| 2023-11-15 | 2023-11-13 | 0.159 | 8,884,500 | -680,000 | 0.83% | 1,412,636 |
| 2023-11-06 | 2023-11-02 | 0.182 | 9,564,500 | -4,000 | 0.90% | 1,740,739 |
| 2023-10-26 | 2023-10-24 | 0.202 | 9,568,500 | -12,000 | 0.98% | 1,932,837 |
| 2023-10-20 | 2023-10-18 | 0.217 | 9,580,500 | -176,000 | 0.98% | 2,078,968 |
| 2023-10-17 | 2023-10-13 | 0.218 | 9,756,500 | +176,000 | 1.09% | 2,126,917 |
| 2023-10-16 | 2023-10-12 | 0.212 | 9,580,500 | +16,000 | 1.07% | 2,031,066 |
| 2023-10-12 | 2023-10-10 | 0.215 | 9,564,500 | +12,000 | 1.07% | 2,056,368 |
| 2023-10-11 | 2023-10-09 | 0.205 | 9,552,500 | -80,000 | 1.07% | 1,958,262 |
| 2023-10-10 | 2023-10-06 | 0.210 | 9,632,500 | +76,000 | 1.08% | 2,022,825 |
| 2023-10-03 | 2023-09-28 | 0.217 | 9,556,500 | +452,000 | 1.07% | 2,073,760 |
| 2023-09-29 | 2023-09-27 | 0.226 | 9,104,500 | -260,000 | 1.02% | 2,057,617 |
| 2023-09-28 | 2023-09-26 | 0.227 | 9,364,500 | -100,000 | 1.05% | 2,125,742 |
| 2023-09-27 | 2023-09-25 | 0.230 | 9,464,500 | +324,000 | 1.06% | 2,176,835 |
| 2023-09-26 | 2023-09-22 | 0.237 | 9,140,500 | -300,000 | 1.02% | 2,166,298 |
| 2023-09-25 | 2023-09-21 | 0.204 | 9,440,500 | -60,000 | 1.05% | 1,925,862 |
| 2023-09-22 | 2023-09-20 | 0.213 | 9,500,500 | -260,000 | 1.06% | 2,023,606 |
| 2023-09-21 | 2023-09-19 | 0.179 | 9,760,500 | -280,000 | 1.09% | 1,747,130 |
| 2023-09-20 | 2023-09-18 | 0.175 | 10,040,500 | +728,000 | 1.12% | 1,757,088 |
| 2023-09-19 | 2023-09-15 | 0.174 | 9,312,500 | +1,072,000 | 1.04% | 1,620,375 |
| 2023-09-11 | 2023-09-06 | 0.520 | 8,240,500 | +20,000 | 0.92% | 4,285,060 |
| 2023-08-24 | 2023-08-22 | 0.650 | 8,220,500 | +372,000 | 0.92% | 5,343,325 |
| 2023-08-17 | 2023-08-15 | 0.600 | 7,848,500 | -8,000 | 0.88% | 4,709,100 |
| 2023-08-16 | 2023-08-14 | 0.600 | 7,856,500 | +32,000 | 0.88% | 4,713,900 |
| 2023-08-04 | 2023-08-02 | 0.690 | 7,824,500 | +40,000 | 0.87% | 5,398,905 |
| 2023-08-03 | 2023-08-01 | 0.700 | 7,784,500 | -32,000 | 0.87% | 5,449,150 |
| 2023-07-19 | 2023-07-14 | 0.760 | 7,816,500 | -52,000 | 0.87% | 5,940,540 |
| 2023-07-12 | 2023-07-10 | 0.780 | 7,868,500 | +4,000 | 0.88% | 6,137,430 |
| 2023-07-10 | 2023-07-06 | 0.860 | 7,864,500 | +200,000 | 0.88% | 6,763,470 |
| 2023-07-07 | 2023-07-05 | 0.860 | 7,664,500 | -20,000 | 0.86% | 6,591,470 |
| 2023-07-06 | 2023-07-04 | 0.850 | 7,684,500 | +80,000 | 0.86% | 6,531,825 |
| 2023-07-04 | 2023-06-30 | 0.900 | 7,604,500 | -28,000 | 0.85% | 6,844,050 |
| 2023-07-03 | 2023-06-29 | 0.990 | 7,632,500 | +52,000 | 0.85% | 7,556,175 |
| 2023-06-28 | 2023-06-26 | 0.990 | 7,580,500 | -16,000 | 0.85% | 7,504,695 |
| 2023-06-26 | 2023-06-21 | 1.030 | 7,596,500 | -28,000 | 0.85% | 7,824,395 |
| 2023-06-23 | 2023-06-20 | 1.020 | 7,624,500 | -20,000 | 0.86% | 7,776,990 |
| 2023-06-20 | 2023-06-16 | 0.990 | 7,644,500 | -104,000 | 0.86% | 7,568,055 |
| 2023-06-16 | 2023-06-14 | 0.810 | 7,748,500 | +4,000 | 0.87% | 6,276,285 |
| 2023-06-15 | 2023-06-13 | 1.010 | 7,744,500 | -20,000 | 0.87% | 7,821,945 |
| 2023-06-07 | 2023-06-05 | 1.020 | 7,764,500 | -28,000 | 0.87% | 7,919,790 |
| 2023-05-30 | 2023-05-25 | 1.090 | 7,792,500 | -40,000 | 0.88% | 8,493,825 |
| 2023-05-25 | 2023-05-23 | 1.080 | 7,832,500 | -64,000 | 0.88% | 8,459,100 |
| 2023-05-24 | 2023-05-22 | 1.110 | 7,896,500 | -72,000 | 0.89% | 8,765,115 |
| 2023-04-20 | 2023-04-18 | 1.090 | 7,968,500 | -32,000 | 0.90% | 8,685,665 |
| 2023-04-18 | 2023-04-14 | 1.200 | 8,000,500 | -300,000 | 0.90% | 9,600,600 |
| 2023-04-17 | 2023-04-13 | 1.100 | 8,300,500 | -144,000 | 0.97% | 9,130,550 |
| 2023-04-14 | 2023-04-12 | 1.050 | 8,444,500 | -36,000 | 0.99% | 8,866,725 |
| 2023-03-22 | 2023-03-20 | 1.210 | 8,480,500 | -28,000 | 0.99% | 10,261,405 |
| 2023-03-09 | 2023-03-07 | 1.380 | 8,508,500 | -60,000 | 1.00% | 11,741,730 |
| 2023-03-08 | 2023-03-06 | 1.480 | 8,568,500 | -48,000 | 1.00% | 12,681,380 |
| 2023-02-14 | 2023-02-10 | 1.240 | 8,616,500 | -8,000 | 1.01% | 10,684,460 |
| 2023-02-09 | 2023-02-07 | 1.250 | 8,624,500 | -12,000 | 1.01% | 10,780,625 |
| 2023-02-07 | 2023-02-03 | 1.230 | 8,636,500 | -16,000 | 1.01% | 10,622,895 |
| 2023-02-03 | 2023-02-01 | 1.300 | 8,652,500 | -12,000 | 1.01% | 11,248,250 |
| 2023-02-02 | 2023-01-31 | 1.350 | 8,664,500 | +8,000 | 1.01% | 11,697,075 |
| 2023-01-27 | 2023-01-20 | 1.340 | 8,656,500 | +12,000 | 1.01% | 11,599,710 |
| 2022-12-28 | 2022-12-22 | 1.680 | 8,644,500 | -20,000 | 1.01% | 14,522,760 |
| 2022-12-19 | 2022-12-15 | 1.470 | 8,664,500 | +4,000 | 1.01% | 12,736,815 |
| 2022-12-16 | 2022-12-14 | 1.460 | 8,660,500 | +12,000 | 1.01% | 12,644,330 |
| 2022-12-15 | 2022-12-13 | 1.340 | 8,648,500 | +4,000 | 1.01% | 11,588,990 |
| 2022-12-06 | 2022-12-02 | 1.330 | 8,644,500 | -36,000 | 1.01% | 11,497,185 |
| 2022-12-02 | 2022-11-30 | 1.370 | 8,680,500 | -28,000 | 1.02% | 11,892,285 |
| 2022-12-01 | 2022-11-29 | 1.320 | 8,708,500 | -8,000 | 1.02% | 11,495,220 |
| 2022-11-30 | 2022-11-28 | 1.260 | 8,716,500 | -32,000 | 1.02% | 10,982,790 |
| 2022-11-25 | 2022-11-23 | 1.340 | 8,748,500 | -16,000 | 1.15% | 11,722,990 |
| 2022-11-02 | 2022-10-31 | 1.360 | 8,764,500 | -20,000 | 1.15% | 11,919,720 |
| 2022-10-20 | 2022-10-18 | 1.410 | 8,784,500 | -16,000 | 1.15% | 12,386,145 |
| 2022-10-18 | 2022-10-14 | 1.380 | 8,800,500 | -40,000 | 1.16% | 12,144,690 |
| 2022-10-14 | 2022-10-12 | 1.380 | 8,840,500 | -20,000 | 1.16% | 12,199,890 |
| 2022-10-12 | 2022-10-10 | 1.430 | 8,860,500 | -20,000 | 1.16% | 12,670,515 |
| 2022-10-11 | 2022-10-07 | 1.460 | 8,880,500 | -40,000 | 1.17% | 12,965,530 |
| 2022-09-20 | 2022-09-16 | 1.640 | 8,920,500 | -20,000 | 1.17% | 14,629,620 |
| 2022-09-07 | 2022-09-05 | 1.660 | 8,940,500 | -12,000 | 1.17% | 14,841,230 |
| 2022-09-05 | 2022-09-01 | 1.560 | 8,952,500 | -20,000 | 1.18% | 13,965,900 |
| 2022-08-31 | 2022-08-29 | 1.640 | 8,972,500 | -20,000 | 1.18% | 14,714,900 |
| 2022-08-30 | 2022-08-26 | 1.630 | 8,992,500 | -4,000 | 1.18% | 14,657,775 |
| 2022-08-25 | 2022-08-23 | 1.680 | 8,996,500 | -8,000 | 1.18% | 15,114,120 |
| 2022-08-22 | 2022-08-18 | 1.680 | 9,004,500 | -20,000 | 1.18% | 15,127,560 |
| 2022-08-17 | 2022-08-15 | 1.700 | 9,024,500 | -8,000 | 1.19% | 15,341,650 |
| 2022-08-11 | 2022-08-09 | 1.650 | 9,032,500 | -8,000 | 1.19% | 14,903,625 |
| 2022-08-10 | 2022-08-08 | 1.700 | 9,040,500 | -20,000 | 1.19% | 15,368,850 |
| 2022-08-09 | 2022-08-05 | 1.640 | 9,060,500 | -40,000 | 1.19% | 14,859,220 |
| 2022-08-08 | 2022-08-04 | 1.720 | 9,100,500 | -20,000 | 1.20% | 15,652,860 |
| 2022-08-05 | 2022-08-03 | 1.700 | 9,120,500 | -36,000 | 1.20% | 15,504,850 |
| 2022-08-04 | 2022-08-02 | 1.680 | 9,156,500 | -12,000 | 1.20% | 15,382,920 |
| 2022-07-22 | 2022-07-20 | 1.710 | 9,168,500 | -4,000 | 1.20% | 15,678,135 |
| 2022-07-19 | 2022-07-15 | 1.720 | 9,172,500 | -20,000 | 1.20% | 15,776,700 |
| 2022-07-18 | 2022-07-14 | 1.740 | 9,192,500 | -40,000 | 1.21% | 15,994,950 |
| 2022-07-15 | 2022-07-13 | 1.740 | 9,232,500 | -20,000 | 1.21% | 16,064,550 |
| 2022-07-14 | 2022-07-12 | 1.800 | 9,252,500 | -40,000 | 1.22% | 16,654,500 |
| 2022-07-13 | 2022-07-11 | 1.750 | 9,292,500 | -40,000 | 1.22% | 16,261,875 |
| 2022-07-12 | 2022-07-08 | 1.730 | 9,332,500 | -36,000 | 1.23% | 16,145,225 |
| 2022-07-11 | 2022-07-07 | 1.680 | 9,368,500 | -40,000 | 1.23% | 15,739,080 |
| 2022-07-07 | 2022-07-05 | 1.680 | 9,408,500 | -120,000 | 1.24% | 15,806,280 |
| 2022-07-06 | 2022-07-04 | 1.710 | 9,528,500 | -20,000 | 1.25% | 16,293,735 |
| 2022-07-05 | 2022-06-30 | 1.730 | 9,548,500 | -4,000 | 1.25% | 16,518,905 |
| 2022-06-30 | 2022-06-28 | 1.800 | 9,552,500 | -272,000 | 1.25% | 17,194,500 |
| 2022-06-29 | 2022-06-27 | 1.830 | 9,824,500 | -68,000 | 1.29% | 17,978,835 |
| 2022-06-24 | 2022-06-22 | 1.780 | 9,892,500 | -104,000 | 1.30% | 17,608,650 |
| 2022-06-16 | 2022-06-14 | 1.830 | 9,996,500 | -20,000 | 1.31% | 18,293,595 |
| 2022-06-15 | 2022-06-13 | 1.800 | 10,016,500 | -20,000 | 1.32% | 18,029,700 |
| 2022-06-13 | 2022-06-09 | 1.840 | 10,036,500 | -20,000 | 1.32% | 18,467,160 |
| 2022-06-08 | 2022-06-06 | 1.850 | 10,056,500 | -20,000 | 1.32% | 18,604,525 |
| 2022-05-26 | 2022-05-24 | 1.940 | 10,076,500 | -16,000 | 1.32% | 19,548,410 |
| 2022-05-25 | 2022-05-23 | 1.870 | 10,092,500 | -40,000 | 1.33% | 18,872,975 |
| 2022-05-24 | 2022-05-20 | 1.870 | 10,132,500 | -4,000 | 1.33% | 18,947,775 |
| 2022-05-23 | 2022-05-19 | 1.810 | 10,136,500 | -40,000 | 1.33% | 18,347,065 |
| 2022-05-20 | 2022-05-18 | 1.830 | 10,176,500 | -20,000 | 1.34% | 18,622,995 |
| 2022-05-19 | 2022-05-17 | 1.830 | 10,196,500 | -40,000 | 1.34% | 18,659,595 |
| 2022-05-18 | 2022-05-16 | 1.740 | 10,236,500 | -40,000 | 1.34% | 17,811,510 |
| 2022-05-17 | 2022-05-13 | 1.820 | 10,276,500 | -20,000 | 1.35% | 18,703,230 |
| 2022-05-13 | 2022-05-11 | 1.740 | 10,296,500 | -40,000 | 1.35% | 17,915,910 |
| 2022-05-12 | 2022-05-10 | 1.780 | 10,336,500 | -40,000 | 1.36% | 18,398,970 |
| 2022-05-04 | 2022-04-29 | 1.820 | 10,376,500 | -4,000 | 1.36% | 18,885,230 |
| 2022-05-03 | 2022-04-28 | 1.700 | 10,380,500 | -28,000 | 1.36% | 17,646,850 |
| 2022-03-29 | 2022-03-25 | 1.930 | 10,408,500 | -32,000 | 1.37% | 20,088,405 |
| 2022-02-16 | 2022-02-14 | 2.050 | 10,440,500 | +20,000 | 1.37% | 21,403,025 |
| 2022-02-11 | 2022-02-09 | 2.000 | 10,420,500 | -48,000 | 1.37% | 20,841,000 |
| 2022-01-28 | 2022-01-26 | 2.070 | 10,468,500 | +136,000 | 1.37% | 21,669,795 |
| 2022-01-27 | 2022-01-25 | 2.030 | 10,332,500 | +84,000 | 1.36% | 20,974,975 |
| 2022-01-26 | 2022-01-24 | 2.040 | 10,248,500 | +172,000 | 1.35% | 20,906,940 |
| 2021-12-30 | 2021-12-28 | 1.900 | 10,076,500 | -52,000 | 1.32% | 19,145,350 |
| 2021-11-30 | 2021-11-26 | 1.980 | 10,128,500 | -1,692,000 | 1.33% | 20,054,430 |
| 2021-11-29 | 2021-11-25 | 2.000 | 11,820,500 | -1,912,000 | 1.55% | 23,641,000 |
| 2021-11-26 | 2021-11-24 | 1.980 | 13,732,500 | -2,792,000 | 1.80% | 27,190,350 |
| 2021-11-25 | 2021-11-23 | 2.000 | 16,524,500 | -1,092,000 | 2.17% | 33,049,000 |
| 2021-11-24 | 2021-11-22 | 2.000 | 17,616,500 | +1,000,000 | 2.31% | 35,233,000 |
| 2021-11-15 | 2021-11-11 | 2.000 | 16,616,500 | -452,000 | 2.18% | 33,233,000 |
| 2021-11-12 | 2021-11-10 | 1.960 | 17,068,500 | +300,000 | 2.24% | 33,454,260 |
| 2021-11-11 | 2021-11-09 | 1.940 | 16,768,500 | +400,000 | 2.20% | 32,530,890 |
| 2021-11-10 | 2021-11-08 | 1.930 | 16,368,500 | +180,000 | 2.15% | 31,591,205 |
| 2021-11-09 | 2021-11-05 | 2.000 | 16,188,500 | -4,000 | 2.13% | 32,377,000 |
| 2021-11-08 | 2021-11-04 | 2.000 | 16,192,500 | +1,060,000 | 2.13% | 32,385,000 |
| 2021-11-03 | 2021-11-01 | 2.060 | 15,132,500 | +1,000,000 | 1.99% | 31,172,950 |
| 2021-11-02 | 2021-10-29 | 2.020 | 14,132,500 | +1,500,000 | 1.86% | 28,547,650 |
| 2021-10-29 | 2021-10-27 | 2.010 | 12,632,500 | +2,500,000 | 1.66% | 25,391,325 |
| 2021-10-15 | 2021-10-11 | 2.240 | 10,132,500 | -8,260,000 | 1.33% | 22,696,800 |
| 2021-10-12 | 2021-10-08 | 2.370 | 18,392,500 | -7,452,000 | 2.42% | 43,590,225 |
| 2021-10-11 | 2021-10-07 | 2.380 | 25,844,500 | -3,976,000 | 3.39% | 61,509,910 |
| 2021-10-08 | 2021-10-06 | 2.360 | 29,820,500 | +21,120,000 | 3.92% | 70,376,380 |
| 2021-10-06 | 2021-10-04 | 2.420 | 8,700,500 | +60,000 | 1.14% | 21,055,210 |
| 2021-10-05 | 2021-09-30 | 2.600 | 8,640,500 | +400,000 | 1.13% | 22,465,300 |
| 2021-10-04 | 2021-09-29 | 2.450 | 8,240,500 | -3,880,000 | 1.08% | 20,189,225 |
| 2021-09-30 | 2021-09-28 | 2.340 | 12,120,500 | +40,000 | 1.59% | 28,361,970 |
| 2021-09-27 | 2021-09-23 | 2.280 | 12,080,500 | +4,000,000 | 1.59% | 27,543,540 |
| 2021-08-18 | 2021-08-16 | 2.500 | 8,080,500 | -8,000 | 1.08% | 20,201,250 |
| 2021-08-17 | 2021-08-13 | 2.560 | 8,088,500 | -300,000 | 1.08% | 20,706,560 |
| 2021-08-10 | 2021-08-06 | 2.300 | 8,388,500 | -272,000 | 1.12% | 19,293,550 |
| 2021-08-09 | 2021-08-05 | 2.230 | 8,660,500 | -88,000 | 1.16% | 19,312,915 |
| 2021-08-05 | 2021-08-03 | 2.240 | 8,748,500 | -48,000 | 1.17% | 19,596,640 |
| 2021-05-13 | 2021-05-11 | 2.000 | 8,796,500 | +8,000 | 1.30% | 17,593,000 |
| 2021-04-29 | 2021-04-27 | 2.180 | 8,788,500 | +56,000 | 1.30% | 19,158,930 |
| 2021-04-28 | 2021-04-26 | 2.110 | 8,732,500 | -52,000 | 1.29% | 18,425,575 |
| 2021-03-23 | 2021-03-19 | 2.190 | 8,784,500 | +48,000 | 1.30% | 19,238,055 |
| 2021-03-12 | 2021-03-10 | 2.410 | 8,736,500 | -625,000 | 1.29% | 21,054,965 |
| 2021-02-25 | 2021-02-23 | 2.360 | 9,361,500 | +4,000 | 1.38% | 22,093,140 |
| 2021-02-22 | 2021-02-18 | 2.540 | 9,357,500 | +4,000 | 1.38% | 23,768,050 |
| 2021-02-17 | 2021-02-11 | 2.900 | 9,353,500 | -36,000 | 1.38% | 27,125,150 |
| 2021-02-09 | 2021-02-05 | 2.710 | 9,389,500 | +80,000 | 1.39% | 25,445,545 |
| 2021-02-08 | 2021-02-04 | 2.710 | 9,309,500 | +136,000 | 1.37% | 25,228,745 |
| 2021-02-05 | 2021-02-03 | 2.840 | 9,173,500 | +80,000 | 1.35% | 26,052,740 |
| 2021-02-01 | 2021-01-28 | 2.720 | 9,093,500 | -16,000 | 1.34% | 24,734,320 |
| 2021-01-29 | 2021-01-27 | 2.670 | 9,109,500 | +300,000 | 1.34% | 24,322,365 |
| 2021-01-27 | 2021-01-25 | 2.120 | 8,809,500 | -52,000 | 1.30% | 18,676,140 |
| 2021-01-26 | 2021-01-22 | 2.100 | 8,861,500 | -12,000 | 1.31% | 18,609,150 |
| 2021-01-18 | 2021-01-14 | 1.900 | 8,873,500 | -4,000 | 1.31% | 16,859,650 |
| 2020-09-25 | 2020-09-23 | 1.970 | 8,877,500 | +20,000 | 1.31% | 17,488,675 |
| 2020-09-21 | 2020-09-17 | 2.050 | 8,857,500 | -16,000 | 1.31% | 18,157,875 |
| 2020-09-18 | 2020-09-16 | 2.060 | 8,873,500 | +20,000 | 1.31% | 18,279,410 |
| 2020-09-16 | 2020-09-14 | 2.030 | 8,853,500 | +52,000 | 1.31% | 17,972,605 |
| 2020-09-11 | 2020-09-09 | 2.110 | 8,801,500 | -32,000 | 1.30% | 18,571,165 |
| 2020-09-07 | 2020-09-03 | 1.970 | 8,833,500 | +8,000 | 1.30% | 17,401,995 |
| 2020-08-31 | 2020-08-27 | 2.160 | 8,825,500 | -4,000 | 1.30% | 19,063,080 |
| 2020-08-26 | 2020-08-24 | 2.000 | 8,829,500 | +100,000 | 1.30% | 17,659,000 |
| 2020-07-29 | 2020-07-27 | 2.290 | 8,729,500 | +220,000 | 1.29% | 19,990,555 |
| 2020-07-09 | 2020-07-07 | 2.410 | 8,509,500 | +12,000 | 1.26% | 20,507,895 |
| 2020-06-23 | 2020-06-19 | 2.640 | 8,497,500 | -4,000 | 1.25% | 22,433,400 |
| 2020-06-22 | 2020-06-18 | 2.580 | 8,501,500 | +4,000 | 1.26% | 21,933,870 |
| 2020-06-18 | 2020-06-16 | 2.580 | 8,497,500 | -24,000 | 1.25% | 21,923,550 |
| 2020-06-15 | 2020-06-11 | 2.570 | 8,521,500 | -16,000 | 1.26% | 21,900,255 |
| 2020-06-12 | 2020-06-10 | 2.260 | 8,537,500 | +12,000 | 1.26% | 19,294,750 |
| 2020-06-11 | 2020-06-09 | 2.480 | 8,525,500 | -16,000 | 1.26% | 21,143,240 |
| 2020-05-27 | 2020-05-25 | 3.370 | 8,541,500 | -80,000 | 1.26% | 28,784,855 |
| 2020-05-12 | 2020-05-08 | 3.560 | 8,621,500 | +56,000 | 1.30% | 30,692,540 |
| 2020-05-08 | 2020-05-06 | 3.510 | 8,565,500 | -4,000 | 1.29% | 30,064,905 |
| 2020-05-06 | 2020-05-04 | 3.500 | 8,569,500 | -8,000 | 1.29% | 29,993,250 |
| 2020-04-23 | 2020-04-21 | 3.490 | 8,577,500 | -8,000 | 1.29% | 29,935,475 |
| 2020-04-20 | 2020-04-16 | 3.510 | 8,585,500 | -60,000 | 1.29% | 30,135,105 |
| 2020-04-14 | 2020-04-08 | 3.580 | 8,645,500 | -4,000 | 1.30% | 30,950,890 |
| 2020-03-25 | 2020-03-23 | 3.010 | 8,649,500 | +1,625,000 | 1.30% | 26,034,995 |
| 2020-03-20 | 2020-03-18 | 3.000 | 7,024,500 | +60,000 | 1.06% | 21,073,500 |
| 2020-03-19 | 2020-03-17 | 3.190 | 6,964,500 | -4,000 | 1.05% | 22,216,755 |
| 2020-03-12 | 2020-03-10 | 3.540 | 6,968,500 | -52,000 | 1.05% | 24,668,490 |
| 2020-03-11 | 2020-03-09 | 3.500 | 7,020,500 | -640,000 | 1.06% | 24,571,750 |
| 2020-03-05 | 2020-03-03 | 3.810 | 7,660,500 | +64,000 | 1.16% | 29,186,505 |
| 2020-03-02 | 2020-02-27 | 3.580 | 7,596,500 | +56,000 | 1.15% | 27,195,470 |
| 2020-02-18 | 2020-02-14 | 3.250 | 7,540,500 | -60,000 | 1.14% | 24,506,625 |
| 2020-02-13 | 2020-02-11 | 3.030 | 7,600,500 | -48,000 | 1.15% | 23,029,515 |
| 2020-02-12 | 2020-02-10 | 2.890 | 7,648,500 | -4,000 | 1.15% | 22,104,165 |
| 2020-01-10 | 2020-01-08 | 3.750 | 7,652,500 | +61,500 | 1.15% | 28,696,875 |
| 2020-01-08 | 2020-01-06 | 3.770 | 7,591,000 | +31,000 | 1.14% | 28,618,070 |
| 2020-01-07 | 2020-01-03 | 3.790 | 7,560,000 | -140,000 | 1.14% | 28,652,400 |
| 2020-01-06 | 2020-01-02 | 3.750 | 7,700,000 | -240,000 | 1.16% | 28,875,000 |
| 2020-01-03 | 2019-12-31 | 3.780 | 7,940,000 | -100,000 | 1.20% | 30,013,200 |
| 2020-01-02 | 2019-12-27 | 3.770 | 8,040,000 | -36,000 | 1.21% | 30,310,800 |
| 2019-12-30 | 2019-12-24 | 3.780 | 8,076,000 | -64,000 | 1.25% | 30,527,280 |
| 2019-12-20 | 2019-12-18 | 3.550 | 8,140,000 | -36,000 | 1.26% | 28,897,000 |
| 2019-12-17 | 2019-12-13 | 3.650 | 8,176,000 | -4,000 | 1.27% | 29,842,400 |
| 2019-12-13 | 2019-12-11 | 3.640 | 8,180,000 | -12,000 | 1.27% | 29,775,200 |
| 2019-12-12 | 2019-12-10 | 3.700 | 8,192,000 | -40,000 | 1.27% | 30,310,400 |
| 2019-12-11 | 2019-12-09 | 3.730 | 8,232,000 | -4,000 | 1.28% | 30,705,360 |
| 2019-12-10 | 2019-12-06 | 3.770 | 8,236,000 | -20,000 | 1.28% | 31,049,720 |
| 2019-12-09 | 2019-12-05 | 3.760 | 8,256,000 | -120,000 | 1.28% | 31,042,560 |
| 2019-12-04 | 2019-12-02 | 3.690 | 8,376,000 | -60,000 | 1.30% | 30,907,440 |
| 2019-11-22 | 2019-11-20 | 3.840 | 8,436,000 | -12,000 | 1.31% | 32,394,240 |
| 2019-11-20 | 2019-11-18 | 3.840 | 8,448,000 | -64,000 | 1.31% | 32,440,320 |
| 2019-10-08 | 2019-10-03 | 3.790 | 8,512,000 | +28,000 | 1.32% | 32,260,480 |
| 2019-10-02 | 2019-09-27 | 3.780 | 8,484,000 | -160,000 | 1.31% | 32,069,520 |
| 2019-09-25 | 2019-09-23 | 3.810 | 8,644,000 | +52,000 | 1.34% | 32,933,640 |
| 2019-09-18 | 2019-09-16 | 3.850 | 8,592,000 | +4,000 | 1.33% | 33,079,200 |
| 2019-09-13 | 2019-09-11 | 3.890 | 8,588,000 | +48,000 | 1.33% | 33,407,320 |
| 2019-09-04 | 2019-09-02 | 3.800 | 8,540,000 | -4,000 | 1.32% | 32,452,000 |
| 2019-09-02 | 2019-08-29 | 3.890 | 8,544,000 | +128,000 | 1.32% | 33,236,160 |
| 2019-08-30 | 2019-08-28 | 3.890 | 8,416,000 | -24,000 | 1.30% | 32,738,240 |
| 2019-08-27 | 2019-08-23 | 3.890 | 8,440,000 | +36,000 | 1.31% | 32,831,600 |
| 2019-08-22 | 2019-08-20 | 3.920 | 8,404,000 | +80,000 | 1.30% | 32,943,680 |
| 2019-08-19 | 2019-08-15 | 3.940 | 8,324,000 | +8,000 | 1.29% | 32,796,560 |
| 2019-08-12 | 2019-08-08 | 4.040 | 8,316,000 | -8,000 | 1.29% | 33,596,640 |
| 2019-08-09 | 2019-08-07 | 4.080 | 8,324,000 | +20,000 | 1.29% | 33,961,920 |
| 2019-08-08 | 2019-08-06 | 3.910 | 8,304,000 | -8,000 | 1.29% | 32,468,640 |
| 2019-08-07 | 2019-08-05 | 3.980 | 8,312,000 | +40,000 | 1.29% | 33,081,760 |
| 2019-08-06 | 2019-08-02 | 3.970 | 8,272,000 | +40,000 | 1.28% | 32,839,840 |
| 2019-08-01 | 2019-07-30 | 4.070 | 8,232,000 | +36,000 | 1.28% | 33,504,240 |
| 2019-07-31 | 2019-07-29 | 3.950 | 8,196,000 | +40,000 | 1.27% | 32,374,200 |
| 2019-07-30 | 2019-07-26 | 3.930 | 8,156,000 | +72,000 | 1.26% | 32,053,080 |
| 2019-07-26 | 2019-07-24 | 3.890 | 8,084,000 | +92,000 | 1.25% | 31,446,760 |
| 2019-07-18 | 2019-07-16 | 3.580 | 7,992,000 | +20,000 | 1.24% | 28,611,360 |
| 2019-07-17 | 2019-07-15 | 3.490 | 7,972,000 | +12,000 | 1.23% | 27,822,280 |
| 2019-07-15 | 2019-07-11 | 3.660 | 7,960,000 | -4,000 | 1.33% | 29,133,600 |
| 2019-07-11 | 2019-07-09 | 3.600 | 7,964,000 | -28,000 | 1.33% | 28,670,400 |
| 2019-07-10 | 2019-07-08 | 3.340 | 7,992,000 | +52,000 | 1.33% | 26,693,280 |
| 2019-07-05 | 2019-07-03 | 2.890 | 7,940,000 | +40,000 | 1.32% | 22,946,600 |
| 2019-07-04 | 2019-07-02 | 2.900 | 7,900,000 | +120,000 | 1.32% | 22,910,000 |
| 2019-07-03 | 2019-06-28 | 2.850 | 7,780,000 | +24,000 | 1.30% | 22,173,000 |
| 2019-06-28 | 2019-06-26 | 2.850 | 7,756,000 | -160,000 | 1.29% | 22,104,600 |
| 2019-06-27 | 2019-06-25 | 2.890 | 7,916,000 | -40,000 | 1.32% | 22,877,240 |
| 2019-05-30 | 2019-05-28 | 2.910 | 7,956,000 | -8,000 | 1.33% | 23,151,960 |
| 2019-05-27 | 2019-05-23 | 2.800 | 7,964,000 | -28,000 | 1.33% | 22,299,200 |
| 2019-05-21 | 2019-05-17 | 2.980 | 7,992,000 | -8,000 | 1.33% | 23,816,160 |
| 2019-05-09 | 2019-05-07 | 3.000 | 8,000,000 | +20,000 | 1.33% | 24,000,000 |
| 2019-05-03 | 2019-04-30 | 3.440 | 7,980,000 | +8,000 | 1.33% | 27,451,200 |
| 2019-05-02 | 2019-04-29 | 3.510 | 7,972,000 | +20,000 | 1.33% | 27,981,720 |
| 2019-04-08 | 2019-04-03 | 2.890 | 7,952,000 | -4,000 | 1.33% | 22,981,280 |
| 2019-03-27 | 2019-03-25 | 2.900 | 7,956,000 | -4,000 | 1.33% | 23,072,400 |
| 2019-03-20 | 2019-03-18 | 2.910 | 7,960,000 | +4,000 | 1.33% | 23,163,600 |
| 2019-03-19 | 2019-03-15 | 2.910 | 7,956,000 | +4,000 | 1.33% | 23,151,960 |
| 2019-03-18 | 2019-03-14 | 2.890 | 7,952,000 | +516,000 | 1.33% | 22,981,280 |
| 2019-03-15 | 2019-03-13 | 2.800 | 7,436,000 | +36,000 | 1.24% | 20,820,800 |
| 2019-03-04 | 2019-02-28 | 2.850 | 7,400,000 | +44,000 | 1.23% | 21,090,000 |
| 2019-03-01 | 2019-02-27 | 2.850 | 7,356,000 | +96,000 | 1.23% | 20,964,600 |
| 2019-02-27 | 2019-02-25 | 2.910 | 7,260,000 | +764,000 | 1.21% | 21,126,600 |
| 2019-02-26 | 2019-02-22 | 3.000 | 6,496,000 | +24,000 | 1.08% | 19,488,000 |
| 2019-01-28 | 2019-01-24 | 2.750 | 6,472,000 | -4,000 | 1.08% | 17,798,000 |
| 2019-01-25 | 2019-01-23 | 2.780 | 6,476,000 | -8,000 | 1.08% | 18,003,280 |
| 2019-01-14 | 2019-01-10 | 2.830 | 6,484,000 | -12,000 | 1.08% | 18,349,720 |
| 2018-12-27 | 2018-12-20 | 2.650 | 6,496,000 | +36,000 | 1.08% | 17,214,400 |
| 2018-12-21 | 2018-12-19 | 2.550 | 6,460,000 | +20,000 | 1.08% | 16,473,000 |
| 2018-12-14 | 2018-12-12 | 2.970 | 6,440,000 | -4,000 | 1.07% | 19,126,800 |
| 2018-12-07 | 2018-12-05 | 2.980 | 6,444,000 | +96,000 | 1.07% | 19,203,120 |
| 2018-11-29 | 2018-11-27 | 2.860 | 6,348,000 | +3,880,000 | 1.06% | 18,155,280 |
| 2018-11-28 | 2018-11-26 | 2.840 | 2,468,000 | +980,000 | 0.41% | 7,009,120 |
| 2018-11-27 | 2018-11-23 | 3.100 | 1,488,000 | +156,000 | 0.25% | 4,612,800 |
| 2018-11-23 | 2018-11-21 | 3.000 | 1,332,000 | -8,000 | 0.22% | 3,996,000 |
| 2018-11-22 | 2018-11-20 | 3.160 | 1,340,000 | +196,000 | 0.22% | 4,234,400 |
| 2018-11-20 | 2018-11-16 | 2.900 | 1,144,000 | +4,000 | 0.19% | 3,317,600 |
| 2018-11-16 | 2018-11-14 | 2.710 | 1,140,000 | -24,000 | 0.19% | 3,089,400 |
| 2018-11-05 | 2018-11-01 | 2.280 | 1,164,000 | +24,000 | 0.19% | 2,653,920 |
| 2018-10-30 | 2018-10-26 | 2.250 | 1,140,000 | -12,000 | 0.19% | 2,565,000 |
| 2018-10-26 | 2018-10-24 | 2.220 | 1,152,000 | -8,000 | 0.19% | 2,557,440 |
| 2018-10-25 | 2018-10-23 | 2.240 | 1,160,000 | -8,000 | 0.19% | 2,598,400 |
| 2018-10-24 | 2018-10-22 | 2.240 | 1,168,000 | -192,000 | 0.19% | 2,616,320 |
| 2018-10-22 | 2018-10-18 | 2.260 | 1,360,000 | +4,000 | 0.23% | 3,073,600 |
| 2018-10-19 | 2018-10-16 | 2.250 | 1,356,000 | +4,000 | 0.23% | 3,051,000 |
| 2018-10-02 | 2018-09-27 | 2.260 | 1,352,000 | -100,000 | 0.23% | 3,055,520 |
| 2018-09-26 | 2018-09-21 | 2.210 | 1,452,000 | -20,000 | 0.24% | 3,208,920 |
| 2018-09-24 | 2018-09-20 | 2.340 | 1,472,000 | -80,000 | 0.25% | 3,444,480 |
| 2018-09-21 | 2018-09-19 | 2.300 | 1,552,000 | -116,000 | 0.26% | 3,569,600 |
| 2018-09-19 | 2018-09-17 | 2.230 | 1,668,000 | -84,000 | 0.28% | 3,719,640 |
| 2018-09-18 | 2018-09-14 | 2.230 | 1,752,000 | +188,000 | 0.29% | 3,906,960 |
| 2018-09-17 | 2018-09-13 | 2.290 | 1,564,000 | +224,000 | 0.26% | 3,581,560 |
| 2018-09-14 | 2018-09-12 | 2.350 | 1,340,000 | +16,000 | 0.22% | 3,149,232 |
| 2018-09-13 | 2018-09-11 | 2.350 | 1,324,000 | +225,511 | 0.22% | 3,111,629 |
| 2018-09-12 | 2018-09-10 | 2.350 | 1,098,489 | +103,107 | 0.18% | 2,581,639 |
| 2018-09-10 | 2018-09-06 | 2.441 | 995,382 | -51,554 | 0.17% | 2,429,680 |
| 2018-09-06 | 2018-09-04 | 2.108 | 1,046,936 | +39,657 | 0.18% | 2,207,041 |
| 2018-09-03 | 2018-08-30 | 2.148 | 1,007,279 | +39,657 | 0.17% | 2,164,080 |
| 2018-08-14 | 2018-08-10 | 2.138 | 967,622 | -59,485 | 0.16% | 2,069,119 |
| 2018-08-10 | 2018-08-08 | 2.027 | 1,027,107 | +59,485 | 0.17% | 2,082,359 |
| 2018-08-07 | 2018-08-03 | 2.058 | 967,622 | -7,932 | 0.16% | 1,991,039 |
| 2018-07-30 | 2018-07-26 | 2.239 | 975,554 | +7,932 | 0.16% | 2,184,481 |
| 2018-07-24 | 2018-07-20 | 2.209 | 967,622 | -7,932 | 0.16% | 2,137,439 |
| 2018-06-15 | 2018-06-13 | 2.048 | 975,554 | -47,588 | 0.16% | 1,997,521 |
| 2018-06-14 | 2018-06-12 | 2.048 | 1,023,142 | -51,553 | 0.17% | 2,094,961 |
| 2018-06-11 | 2018-06-07 | 2.083 | 1,074,695 | +39,656 | 0.18% | 2,238,796 |
| 2018-06-08 | 2018-06-06 | 2.053 | 1,035,039 | +12,685 | 0.17% | 2,124,476 |
| 2018-04-09 | 2018-04-04 | 2.134 | 1,022,354 | -11,752 | 0.17% | 2,181,959 |
| 2018-01-30 | 2018-01-26 | 2.236 | 1,034,106 | -7,834 | 0.18% | 2,312,641 |
| 2018-01-04 | 2018-01-02 | 2.257 | 1,041,940 | -7,834 | 0.18% | 2,351,441 |
| 2018-01-03 | 2017-12-29 | 2.257 | 1,049,774 | +7,834 | 0.18% | 2,369,120 |
| 2017-12-28 | 2017-12-22 | 2.308 | 1,041,940 | +7,834 | 0.18% | 2,404,641 |
| 2017-12-08 | 2017-12-06 | 2.451 | 1,034,106 | -3,917 | 0.18% | 2,534,401 |
| 2017-11-29 | 2017-11-27 | 2.522 | 1,038,023 | -15,668 | 0.18% | 2,618,201 |
| 2017-11-28 | 2017-11-24 | 2.430 | 1,053,691 | -54,839 | 0.18% | 2,560,880 |
| 2017-11-21 | 2017-11-17 | 2.001 | 1,108,530 | -43,088 | 0.19% | 2,218,720 |
| 2017-11-20 | 2017-11-16 | 1.961 | 1,151,618 | +11,752 | 0.20% | 2,257,921 |
| 2017-11-14 | 2017-11-10 | 2.042 | 1,139,866 | +50,922 | 0.19% | 2,327,999 |
| 2017-11-13 | 2017-11-09 | 1.991 | 1,088,944 | +7,834 | 0.19% | 2,168,399 |
| 2017-11-10 | 2017-11-08 | 1.940 | 1,081,110 | -15,669 | 0.18% | 2,097,599 |
| 2017-11-08 | 2017-11-06 | 1.910 | 1,096,779 | -3,917 | 0.19% | 2,094,401 |
| 2017-11-07 | 2017-11-03 | 1.848 | 1,100,696 | +3,917 | 0.19% | 2,034,441 |
| 2017-11-01 | 2017-10-30 | 1.940 | 1,096,779 | +23,503 | 0.19% | 2,128,001 |
| 2017-10-23 | 2017-10-19 | 1.848 | 1,073,276 | -3,917 | 0.18% | 1,983,760 |
| 2017-10-04 | 2017-09-29 | 2.012 | 1,077,193 | -23,503 | 0.18% | 2,166,999 |
| 2017-09-18 | 2017-09-14 | 1.726 | 1,100,696 | -19,585 | 0.19% | 1,899,561 |
| 2017-07-21 | 2017-07-19 | 1.756 | 1,120,281 | +47,005 | 0.19% | 1,967,680 |
| 2017-06-23 | 2017-06-21 | 2.048 | 1,073,276 | +13,551 | 0.18% | 2,197,830 |
| 2017-06-19 | 2017-06-15 | 2.172 | 1,059,725 | +11,603 | 0.18% | 2,301,601 |
| 2017-06-07 | 2017-06-05 | 2.224 | 1,048,122 | -15,470 | 0.18% | 2,330,600 |
| 2017-06-06 | 2017-06-02 | 2.213 | 1,063,592 | +3,867 | 0.18% | 2,353,999 |
| 2017-06-05 | 2017-06-01 | 2.213 | 1,059,725 | -7,735 | 0.18% | 2,345,441 |
| 2017-05-31 | 2017-05-26 | 2.224 | 1,067,460 | +11,603 | 0.18% | 2,373,600 |
| 2017-05-29 | 2017-05-25 | 2.224 | 1,055,857 | -27,073 | 0.18% | 2,347,800 |
| 2017-05-10 | 2017-05-08 | 2.224 | 1,082,930 | -19,338 | 0.19% | 2,407,999 |
| 2017-05-09 | 2017-05-05 | 2.224 | 1,102,268 | -11,603 | 0.19% | 2,450,999 |
| 2017-05-04 | 2017-04-28 | 2.110 | 1,113,871 | -15,471 | 0.19% | 2,350,079 |
| 2017-04-28 | 2017-04-26 | 2.110 | 1,129,342 | +34,809 | 0.19% | 2,382,721 |
| 2017-04-25 | 2017-04-21 | 2.172 | 1,094,533 | -127,631 | 0.19% | 2,377,200 |
| 2017-04-21 | 2017-04-19 | 2.193 | 1,222,164 | -3,868 | 0.21% | 2,679,679 |
| 2017-04-11 | 2017-04-07 | 2.224 | 1,226,032 | -3,867 | 0.21% | 2,726,200 |
| 2017-04-10 | 2017-04-06 | 2.193 | 1,229,899 | -34,809 | 0.21% | 2,696,639 |
| 2017-04-05 | 2017-03-31 | 2.234 | 1,264,708 | -15,470 | 0.22% | 2,825,280 |
| 2017-04-03 | 2017-03-30 | 2.224 | 1,280,178 | +15,470 | 0.22% | 2,846,599 |
| 2017-03-29 | 2017-03-27 | 2.224 | 1,264,708 | +30,941 | 0.22% | 2,812,200 |
| 2017-03-09 | 2017-03-07 | 2.296 | 1,233,767 | +30,941 | 0.21% | 2,832,720 |
| 2017-03-07 | 2017-03-03 | 2.296 | 1,202,826 | +34,808 | 0.21% | 2,761,679 |
| 2017-03-06 | 2017-03-02 | 2.296 | 1,168,018 | -3,867 | 0.20% | 2,681,761 |
| 2017-03-03 | 2017-03-01 | 2.234 | 1,171,885 | +11,602 | 0.20% | 2,617,919 |
| 2017-03-02 | 2017-02-28 | 2.286 | 1,160,283 | -104,425 | 0.20% | 2,652,001 |
| 2017-02-20 | 2017-02-16 | 2.586 | 1,264,708 | -7,735 | 0.22% | 3,270,000 |
| 2017-02-01 | 2017-01-25 | 2.689 | 1,272,443 | +23,205 | 0.22% | 3,421,599 |
| 2017-01-26 | 2017-01-24 | 2.637 | 1,249,238 | +3,868 | 0.22% | 3,294,601 |
| 2017-01-11 | 2017-01-09 | 2.689 | 1,245,370 | +7,735 | 0.21% | 3,348,800 |
| 2017-01-10 | 2017-01-06 | 2.586 | 1,237,635 | +3,868 | 0.21% | 3,200,001 |
| 2016-12-30 | 2016-12-28 | 2.689 | 1,233,767 | +3,868 | 0.21% | 3,317,600 |
| 2016-12-20 | 2016-12-16 | 2.772 | 1,229,899 | -3,868 | 0.21% | 3,408,959 |
| 2016-12-09 | 2016-12-07 | 2.710 | 1,233,767 | -3,868 | 0.21% | 3,343,120 |
| 2016-12-08 | 2016-12-06 | 2.699 | 1,237,635 | -15,470 | 0.21% | 3,340,801 |
| 2016-12-07 | 2016-12-05 | 2.689 | 1,253,105 | -23,206 | 0.22% | 3,369,600 |
| 2016-12-06 | 2016-12-02 | 2.782 | 1,276,311 | -3,867 | 0.22% | 3,550,801 |
| 2016-12-05 | 2016-12-01 | 2.844 | 1,280,178 | -11,603 | 0.22% | 3,640,999 |
| 2016-11-30 | 2016-11-28 | 2.927 | 1,291,781 | -7,735 | 0.22% | 3,780,879 |
| 2016-11-29 | 2016-11-25 | 2.689 | 1,299,516 | -3,868 | 0.22% | 3,494,399 |
| 2016-11-21 | 2016-11-17 | 2.865 | 1,303,384 | +27,073 | 0.22% | 3,733,960 |
| 2016-11-18 | 2016-11-16 | 2.896 | 1,276,311 | +50,279 | 0.22% | 3,696,001 |
| 2016-11-16 | 2016-11-14 | 2.586 | 1,226,032 | -3,867 | 0.21% | 3,170,000 |
| 2016-11-11 | 2016-11-09 | 2.461 | 1,229,899 | -7,736 | 0.21% | 3,027,359 |
| 2016-11-03 | 2016-11-01 | 2.430 | 1,237,635 | -3,867 | 0.21% | 3,008,001 |
| 2016-10-27 | 2016-10-25 | 2.679 | 1,241,502 | -7,736 | 0.21% | 3,325,559 |
| 2016-10-26 | 2016-10-24 | 2.679 | 1,249,238 | -15,470 | 0.22% | 3,346,281 |
| 2016-10-18 | 2016-10-14 | 2.761 | 1,264,708 | -3,868 | 0.22% | 3,492,360 |
| 2016-10-17 | 2016-10-13 | 2.875 | 1,268,576 | +3,868 | 0.22% | 3,647,361 |
| 2016-10-14 | 2016-10-12 | 2.906 | 1,264,708 | -7,735 | 0.22% | 3,675,480 |
| 2016-10-13 | 2016-10-11 | 2.979 | 1,272,443 | +3,867 | 0.22% | 3,790,079 |
| 2016-10-12 | 2016-10-07 | 2.534 | 1,268,576 | -170,174 | 0.22% | 3,214,401 |
| 2016-10-11 | 2016-10-06 | 2.575 | 1,438,750 | -88,955 | 0.25% | 3,705,119 |
| 2016-10-07 | 2016-10-05 | 2.627 | 1,527,705 | +108,293 | 0.26% | 4,013,199 |
| 2016-10-06 | 2016-10-04 | 2.358 | 1,419,412 | +177,910 | 0.24% | 3,347,039 |
| 2016-10-05 | 2016-10-03 | 1.862 | 1,241,502 | -3,868 | 0.21% | 2,311,199 |
| 2016-10-03 | 2016-09-29 | 1.862 | 1,245,370 | +7,735 | 0.21% | 2,318,400 |
| 2016-09-30 | 2016-09-28 | 1.872 | 1,237,635 | +42,544 | 0.21% | 2,316,801 |
| 2016-09-29 | 2016-09-27 | 1.913 | 1,195,091 | +11,603 | 0.21% | 2,286,600 |
| 2016-09-27 | 2016-09-23 | 1.913 | 1,183,488 | +7,735 | 0.20% | 2,264,400 |
| 2016-09-26 | 2016-09-22 | 1.965 | 1,175,753 | +15,470 | 0.20% | 2,310,400 |
| 2016-09-23 | 2016-09-21 | 1.924 | 1,160,283 | -34,808 | 0.20% | 2,232,001 |
| 2016-09-21 | 2016-09-19 | 1.944 | 1,195,091 | -46,411 | 0.21% | 2,323,680 |
| 2016-09-20 | 2016-09-15 | 1.944 | 1,241,502 | -15,471 | 0.21% | 2,413,919 |
| 2016-09-19 | 2016-09-14 | 1.965 | 1,256,973 | +3,868 | 0.22% | 2,470,000 |
| 2016-09-15 | 2016-09-13 | 1.913 | 1,253,105 | -11,603 | 0.22% | 2,397,600 |
| 2016-09-14 | 2016-09-12 | 1.965 | 1,264,708 | -7,735 | 0.22% | 2,485,200 |
| 2016-09-13 | 2016-09-09 | 2.006 | 1,272,443 | +7,735 | 0.22% | 2,553,040 |
| 2016-09-12 | 2016-09-08 | 2.048 | 1,264,708 | +7,735 | 0.22% | 2,589,840 |
| 2016-09-09 | 2016-09-07 | 1.965 | 1,256,973 | -23,205 | 0.22% | 2,470,000 |
| 2016-09-08 | 2016-09-06 | 1.986 | 1,280,178 | +23,205 | 0.22% | 2,542,079 |
| 2016-09-07 | 2016-09-05 | 2.006 | 1,256,973 | -23,205 | 0.22% | 2,522,000 |
| 2016-09-06 | 2016-09-02 | 1.975 | 1,280,178 | +11,602 | 0.22% | 2,528,839 |
| 2016-09-05 | 2016-09-01 | 2.068 | 1,268,576 | +139,234 | 0.22% | 2,624,001 |
| 2016-09-02 | 2016-08-31 | 1.934 | 1,129,342 | -38,676 | 0.19% | 2,184,161 |
| 2016-09-01 | 2016-08-30 | 1.913 | 1,168,018 | +3,868 | 0.20% | 2,234,800 |
| 2016-08-31 | 2016-08-29 | 1.706 | 1,164,150 | -309,409 | 0.20% | 1,986,600 |
| 2016-08-30 | 2016-08-26 | 1.758 | 1,473,559 | -38,676 | 0.25% | 2,590,800 |
| 2016-08-29 | 2016-08-25 | 1.820 | 1,512,235 | +96,690 | 0.26% | 2,752,640 |
| 2016-08-26 | 2016-08-24 | 1.820 | 1,415,545 | -321,011 | 0.24% | 2,576,641 |
| 2016-08-25 | 2016-08-23 | 1.448 | 1,736,556 | +108,293 | 0.30% | 2,514,400 |
| 2016-08-24 | 2016-08-22 | 1.158 | 1,628,263 | -19,338 | 0.28% | 1,886,080 |
| 2016-08-23 | 2016-08-19 | 1.086 | 1,647,601 | -19,338 | 0.28% | 1,789,200 |
| 2016-08-12 | 2016-08-10 | 1.034 | 1,666,939 | +3,867 | 0.29% | 1,724,000 |
| 2016-08-11 | 2016-08-09 | 1.034 | 1,663,072 | +15,471 | 0.29% | 1,720,000 |
| 2016-07-29 | 2016-07-27 | 1.034 | 1,647,601 | +3,867 | 0.28% | 1,704,000 |
| 2016-07-28 | 2016-07-26 | 1.086 | 1,643,734 | +50,279 | 0.28% | 1,785,000 |
| 2016-07-25 | 2016-07-21 | 1.045 | 1,593,455 | +7,736 | 0.27% | 1,664,480 |
| 2016-07-19 | 2016-07-15 | 1.024 | 1,585,719 | +3,867 | 0.27% | 1,623,600 |
| 2016-07-13 | 2016-07-11 | 1.086 | 1,581,852 | -23,206 | 0.27% | 1,717,800 |
| 2016-07-08 | 2016-07-06 | 1.065 | 1,605,058 | +11,603 | 0.28% | 1,709,801 |
| 2016-07-06 | 2016-07-04 | 1.065 | 1,593,455 | -38,676 | 0.27% | 1,697,440 |
| 2016-06-30 | 2016-06-28 | 1.034 | 1,632,131 | +15,471 | 0.28% | 1,688,000 |
| 2016-06-29 | 2016-06-27 | 1.055 | 1,616,660 | -3,868 | 0.28% | 1,705,440 |
| 2016-06-28 | 2016-06-24 | 1.133 | 1,620,528 | -34,808 | 0.28% | 1,836,222 |
| 2016-06-27 | 2016-06-23 | 1.080 | 1,655,336 | +38,676 | 0.29% | 1,788,016 |
| 2016-06-21 | 2016-06-17 | 1.101 | 1,616,660 | -7,555 | 0.29% | 1,780,480 |
| 2016-06-17 | 2016-06-15 | 1.059 | 1,624,215 | -3,777 | 0.29% | 1,720,000 |
| 2016-06-14 | 2016-06-10 | 1.112 | 1,627,992 | +18,886 | 0.29% | 1,810,200 |
| 2016-05-18 | 2016-05-16 | 1.080 | 1,609,106 | -3,777 | 0.28% | 1,738,080 |
| 2016-05-17 | 2016-05-13 | 1.123 | 1,612,883 | -7,555 | 0.28% | 1,810,480 |
| 2016-05-16 | 2016-05-12 | 1.070 | 1,620,438 | -33,995 | 0.29% | 1,733,160 |
| 2016-05-13 | 2016-05-11 | 1.017 | 1,654,433 | +7,555 | 0.29% | 1,681,920 |
| 2016-05-05 | 2016-05-03 | 1.080 | 1,646,878 | +30,218 | 0.29% | 1,778,880 |
| 2016-05-03 | 2016-04-28 | 1.048 | 1,616,660 | -3,778 | 0.29% | 1,694,880 |
| 2016-04-29 | 2016-04-27 | 1.091 | 1,620,438 | +105,763 | 0.29% | 1,767,480 |
| 2016-04-12 | 2016-04-08 | 1.080 | 1,514,675 | -15,109 | 0.27% | 1,636,080 |
| 2016-04-05 | 2016-03-31 | 1.059 | 1,529,784 | +22,664 | 0.27% | 1,620,000 |
| 2016-03-30 | 2016-03-24 | 1.091 | 1,507,120 | +90,654 | 0.27% | 1,643,880 |
| 2016-03-29 | 2016-03-23 | 1.048 | 1,416,466 | +22,663 | 0.25% | 1,485,000 |
| 2016-03-24 | 2016-03-22 | 1.038 | 1,393,803 | -3,777 | 0.25% | 1,446,480 |
| 2016-03-22 | 2016-03-18 | 1.038 | 1,397,580 | +11,332 | 0.25% | 1,450,400 |
| 2016-03-21 | 2016-03-17 | 0.995 | 1,386,248 | -7,555 | 0.24% | 1,379,920 |
| 2016-03-17 | 2016-03-15 | 1.048 | 1,393,803 | -52,881 | 0.25% | 1,461,240 |
| 2016-03-16 | 2016-03-14 | 1.048 | 1,446,684 | +351,283 | 0.26% | 1,516,680 |
| 2016-03-15 | 2016-03-11 | 0.953 | 1,095,401 | +41,550 | 0.19% | 1,044,000 |
| 2016-03-11 | 2016-03-09 | 0.942 | 1,053,851 | +37,772 | 0.19% | 993,240 |
| 2016-03-09 | 2016-03-07 | 0.953 | 1,016,079 | +237,967 | 0.18% | 968,400 |
| 2016-03-01 | 2016-02-26 | 0.879 | 778,112 | -3,777 | 0.14% | 683,920 |
| 2016-02-29 | 2016-02-25 | 0.879 | 781,889 | -3,778 | 0.14% | 687,240 |
| 2016-02-24 | 2016-02-22 | 0.890 | 785,667 | +3,778 | 0.14% | 698,880 |
| 2016-02-23 | 2016-02-19 | 0.890 | 781,889 | -3,778 | 0.14% | 695,520 |
| 2016-02-22 | 2016-02-18 | 0.868 | 785,667 | +3,778 | 0.14% | 682,240 |
| 2016-02-19 | 2016-02-17 | 0.890 | 781,889 | -3,778 | 0.14% | 695,520 |
| 2016-02-18 | 2016-02-16 | 0.890 | 785,667 | -7,554 | 0.14% | 698,880 |
| 2016-02-16 | 2016-02-12 | 0.879 | 793,221 | -3,777 | 0.14% | 697,200 |
| 2016-02-15 | 2016-02-11 | 0.879 | 796,998 | -7,555 | 0.14% | 700,520 |
| 2016-02-12 | 2016-02-05 | 0.890 | 804,553 | -26,441 | 0.14% | 715,680 |
| 2016-02-05 | 2016-02-03 | 0.868 | 830,994 | +30,218 | 0.15% | 721,600 |
| 2016-02-03 | 2016-02-01 | 0.890 | 800,776 | -49,104 | 0.14% | 712,320 |
| 2016-02-01 | 2016-01-28 | 0.879 | 849,880 | -45,327 | 0.15% | 747,000 |
| 2016-01-29 | 2016-01-27 | 0.879 | 895,207 | +33,995 | 0.16% | 786,840 |
| 2016-01-28 | 2016-01-26 | 0.953 | 861,212 | +75,545 | 0.15% | 820,800 |
| 2016-01-27 | 2016-01-25 | 0.953 | 785,667 | +41,550 | 0.14% | 748,800 |
| 2016-01-26 | 2016-01-22 | 0.974 | 744,117 | +71,768 | 0.13% | 724,960 |
| 2016-01-25 | 2016-01-21 | 1.048 | 672,349 | -22,664 | 0.12% | 704,880 |
| 2016-01-21 | 2016-01-19 | 0.995 | 695,013 | -3,777 | 0.12% | 691,840 |
| 2016-01-08 | 2016-01-06 | 0.995 | 698,790 | +26,441 | 0.12% | 695,600 |
| 2016-01-07 | 2016-01-05 | 0.932 | 672,349 | +15,109 | 0.12% | 626,560 |
| 2016-01-06 | 2016-01-04 | 0.932 | 657,240 | -71,768 | 0.12% | 612,480 |
| 2016-01-05 | 2015-12-31 | 0.974 | 729,008 | -113,317 | 0.13% | 710,240 |
| 2016-01-04 | 2015-12-29 | 0.964 | 842,325 | +11,331 | 0.15% | 811,720 |
| 2015-12-29 | 2015-12-24 | 0.953 | 830,994 | +49,105 | 0.15% | 792,000 |
| 2015-12-28 | 2015-12-22 | 0.974 | 781,889 | +3,777 | 0.14% | 761,760 |
| 2015-12-22 | 2015-12-18 | 1.027 | 778,112 | +22,663 | 0.14% | 799,280 |
| 2015-12-21 | 2015-12-17 | 0.995 | 755,449 | +37,773 | 0.13% | 752,000 |
| 2015-12-16 | 2015-12-14 | 0.985 | 717,676 | +7,554 | 0.13% | 706,800 |
| 2015-12-15 | 2015-12-11 | 0.974 | 710,122 | +3,777 | 0.13% | 691,840 |
| 2015-12-14 | 2015-12-10 | 1.017 | 706,345 | -52,881 | 0.12% | 718,080 |
| 2015-12-11 | 2015-12-09 | 1.186 | 759,226 | -30,218 | 0.13% | 900,480 |
| 2015-12-10 | 2015-12-08 | 1.250 | 789,444 | +343,729 | 0.14% | 986,480 |
| 2015-12-09 | 2015-12-07 | 1.165 | 445,715 | -33,995 | 0.08% | 519,200 |
| 2015-12-08 | 2015-12-04 | 1.048 | 479,710 | -41,550 | 0.08% | 502,920 |
| 2015-12-07 | 2015-12-03 | 1.038 | 521,260 | -11,331 | 0.09% | 540,960 |
| 2015-12-04 | 2015-12-02 | 1.070 | 532,591 | -15,109 | 0.09% | 569,640 |
| 2015-12-03 | 2015-12-01 | 1.091 | 547,700 | 0.10% | 597,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy