History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.230 | 316,000 | +0 | 0.02% | 1,336,680 |
| 2025-10-13 | 2025-10-09 | 4.210 | 316,000 | +0 | 0.02% | 1,330,360 |
| 2025-10-10 | 2025-10-08 | 4.140 | 316,000 | +0 | 0.02% | 1,308,240 |
| 2025-10-09 | 2025-10-06 | 4.110 | 316,000 | +0 | 0.02% | 1,298,760 |
| 2025-10-08 | 2025-10-03 | 4.120 | 316,000 | +0 | 0.02% | 1,301,920 |
| 2025-10-06 | 2025-10-02 | 4.090 | 316,000 | +0 | 0.02% | 1,292,440 |
| 2025-10-03 | 2025-09-30 | 4.291 | 316,000 | +0 | 0.02% | 1,355,886 |
| 2025-10-02 | 2025-09-29 | 4.311 | 316,000 | +7,422 | 0.02% | 1,362,358 |
| 2025-09-30 | 2025-09-26 | 4.270 | 308,578 | +0 | 0.02% | 1,317,719 |
| 2025-09-29 | 2025-09-25 | 4.270 | 308,578 | +0 | 0.02% | 1,317,719 |
| 2025-09-26 | 2025-09-24 | 4.321 | 308,578 | +0 | 0.02% | 1,333,519 |
| 2025-09-25 | 2025-09-23 | 4.332 | 308,578 | +0 | 0.02% | 1,336,679 |
| 2025-09-24 | 2025-09-22 | 4.352 | 308,578 | +0 | 0.02% | 1,342,999 |
| 2025-09-23 | 2025-09-19 | 4.424 | 308,578 | +0 | 0.02% | 1,365,119 |
| 2025-09-22 | 2025-09-18 | 4.444 | 308,578 | +17,577 | 0.02% | 1,371,439 |
| 2025-09-19 | 2025-09-17 | 4.588 | 291,001 | +13,671 | 0.02% | 1,335,040 |
| 2025-09-03 | 2025-09-01 | 4.455 | 277,330 | -80,074 | 0.02% | 1,235,401 |
| 2025-09-02 | 2025-08-29 | 4.383 | 357,404 | +80,074 | 0.02% | 1,566,481 |
| 2025-08-27 | 2025-08-25 | 4.598 | 277,330 | -74,215 | 0.02% | 1,275,161 |
| 2025-08-25 | 2025-08-21 | 4.557 | 351,545 | +74,215 | 0.02% | 1,602,001 |
| 2025-08-04 | 2025-07-31 | 4.321 | 277,330 | -5,859 | 0.02% | 1,198,481 |
| 2025-08-01 | 2025-07-30 | 4.393 | 283,189 | +5,859 | 0.02% | 1,244,101 |
| 2025-07-31 | 2025-07-29 | 4.270 | 277,330 | -97,651 | 0.02% | 1,184,281 |
| 2025-07-24 | 2025-07-22 | 4.444 | 374,981 | +97,651 | 0.02% | 1,666,560 |
| 2025-07-21 | 2025-07-17 | 4.352 | 277,330 | -5,859 | 0.02% | 1,207,001 |
| 2025-07-09 | 2025-07-07 | 4.516 | 283,189 | +5,859 | 0.02% | 1,278,901 |
| 2025-07-04 | 2025-07-02 | 4.362 | 277,330 | -60,544 | 0.02% | 1,209,841 |
| 2025-07-02 | 2025-06-27 | 4.219 | 337,874 | +23,437 | 0.02% | 1,425,522 |
| 2025-06-24 | 2025-06-20 | 4.485 | 314,437 | +37,107 | 0.02% | 1,410,359 |
| 2025-06-19 | 2025-06-17 | 5.056 | 277,330 | +8,282 | 0.02% | 1,402,234 |
| 2025-06-11 | 2025-06-09 | 4.845 | 269,048 | -37,894 | 0.02% | 1,303,559 |
| 2025-06-10 | 2025-06-06 | 4.813 | 306,942 | -45,473 | 0.02% | 1,477,438 |
| 2025-06-09 | 2025-06-05 | 4.697 | 352,415 | +45,473 | 0.02% | 1,655,398 |
| 2025-06-05 | 2025-06-03 | 4.761 | 306,942 | -79,578 | 0.02% | 1,461,238 |
| 2025-06-04 | 2025-06-02 | 4.655 | 386,520 | +70,104 | 0.02% | 1,799,280 |
| 2025-05-13 | 2025-05-09 | 4.771 | 316,416 | -83,367 | 0.02% | 1,509,680 |
| 2025-05-09 | 2025-05-07 | 4.623 | 399,783 | +83,367 | 0.02% | 1,848,360 |
| 2025-04-07 | 2025-04-02 | 4.718 | 316,416 | -18,947 | 0.02% | 1,492,980 |
| 2025-04-02 | 2025-03-31 | 4.771 | 335,363 | +37,894 | 0.02% | 1,600,080 |
| 2025-03-24 | 2025-03-20 | 4.792 | 297,469 | -9,473 | 0.02% | 1,425,561 |
| 2025-03-10 | 2025-03-06 | 4.328 | 306,942 | +18,947 | 0.02% | 1,328,398 |
| 2025-02-28 | 2025-02-26 | 4.528 | 287,995 | +3,789 | 0.02% | 1,304,158 |
| 2025-02-25 | 2025-02-21 | 4.338 | 284,206 | +9,474 | 0.02% | 1,233,000 |
| 2025-01-03 | 2024-12-31 | 4.222 | 274,732 | -17,053 | 0.02% | 1,159,998 |
| 2024-12-20 | 2024-12-18 | 4.106 | 291,785 | -13,263 | 0.02% | 1,198,121 |
| 2024-12-16 | 2024-12-12 | 4.075 | 305,048 | -11,368 | 0.02% | 1,242,921 |
| 2024-12-13 | 2024-12-11 | 4.085 | 316,416 | -9,473 | 0.02% | 1,292,580 |
| 2024-11-14 | 2024-11-12 | 3.885 | 325,889 | -90,946 | 0.02% | 1,265,918 |
| 2024-11-13 | 2024-11-11 | 4.011 | 416,835 | +100,419 | 0.03% | 1,671,998 |
| 2024-10-31 | 2024-10-29 | 4.001 | 316,416 | -62,525 | 0.02% | 1,265,860 |
| 2024-10-30 | 2024-10-28 | 4.106 | 378,941 | +92,840 | 0.02% | 1,555,999 |
| 2024-10-07 | 2024-10-03 | 4.602 | 286,101 | -45,473 | 0.02% | 1,316,722 |
| 2024-10-04 | 2024-10-02 | 4.645 | 331,574 | +45,473 | 0.02% | 1,540,002 |
| 2024-10-03 | 2024-09-30 | 4.666 | 286,101 | -28,420 | 0.02% | 1,334,842 |
| 2024-10-02 | 2024-09-27 | 4.613 | 314,521 | +9,473 | 0.02% | 1,450,839 |
| 2024-09-25 | 2024-09-23 | 4.307 | 305,048 | -102,314 | 0.02% | 1,313,761 |
| 2024-09-23 | 2024-09-19 | 4.106 | 407,362 | +64,420 | 0.03% | 1,672,701 |
| 2024-09-16 | 2024-09-12 | 3.874 | 342,942 | -7,579 | 0.02% | 1,328,541 |
| 2024-09-11 | 2024-09-09 | 4.148 | 350,521 | +26,526 | 0.02% | 1,454,028 |
| 2024-09-10 | 2024-09-05 | 4.364 | 323,995 | +7,404 | 0.02% | 1,413,993 |
| 2024-08-23 | 2024-08-21 | 4.289 | 316,591 | -40,731 | 0.02% | 1,357,740 |
| 2024-08-19 | 2024-08-15 | 4.526 | 357,322 | +59,245 | 0.02% | 1,617,340 |
| 2024-07-30 | 2024-07-26 | 4.515 | 298,077 | -22,217 | 0.02% | 1,345,960 |
| 2024-07-29 | 2024-07-25 | 4.343 | 320,294 | +9,257 | 0.02% | 1,390,921 |
| 2024-07-26 | 2024-07-24 | 4.375 | 311,037 | +31,474 | 0.02% | 1,360,801 |
| 2024-07-09 | 2024-07-05 | 5.153 | 279,563 | -20,365 | 0.02% | 1,440,541 |
| 2024-06-20 | 2024-06-18 | 5.554 | 299,928 | +27,877 | 0.02% | 1,665,697 |
| 2024-06-18 | 2024-06-14 | 5.889 | 272,051 | -17,898 | 0.02% | 1,602,078 |
| 2024-05-28 | 2024-05-24 | 5.118 | 289,949 | +19,687 | 0.02% | 1,483,918 |
| 2024-05-24 | 2024-05-22 | 4.961 | 270,262 | -8,949 | 0.02% | 1,340,882 |
| 2024-05-20 | 2024-05-16 | 5.051 | 279,211 | -21,477 | 0.02% | 1,410,242 |
| 2024-05-17 | 2024-05-14 | 5.319 | 300,688 | -8,949 | 0.02% | 1,599,358 |
| 2024-05-16 | 2024-05-13 | 5.218 | 309,637 | +14,318 | 0.02% | 1,615,818 |
| 2024-05-14 | 2024-05-10 | 4.850 | 295,319 | +26,847 | 0.02% | 1,432,200 |
| 2024-05-08 | 2024-05-06 | 4.827 | 268,472 | +7,160 | 0.02% | 1,296,001 |
| 2024-04-26 | 2024-04-24 | 4.738 | 261,312 | -17,899 | 0.02% | 1,238,078 |
| 2024-04-25 | 2024-04-23 | 4.727 | 279,211 | +3,580 | 0.02% | 1,319,762 |
| 2024-04-24 | 2024-04-22 | 4.771 | 275,631 | +12,529 | 0.02% | 1,315,160 |
| 2024-04-22 | 2024-04-18 | 4.950 | 263,102 | +8,949 | 0.02% | 1,302,419 |
| 2024-04-19 | 2024-04-17 | 5.073 | 254,153 | +3,579 | 0.02% | 1,289,359 |
| 2024-04-18 | 2024-04-16 | 4.984 | 250,574 | +5,370 | 0.02% | 1,248,802 |
| 2024-04-12 | 2024-04-10 | 5.118 | 245,204 | -5,370 | 0.02% | 1,254,919 |
| 2024-04-10 | 2024-04-08 | 4.872 | 250,574 | -17,898 | 0.02% | 1,220,802 |
| 2024-04-09 | 2024-04-05 | 4.548 | 268,472 | +17,898 | 0.02% | 1,221,001 |
| 2024-04-02 | 2024-03-27 | 4.749 | 250,574 | +26,848 | 0.02% | 1,190,002 |
| 2024-03-27 | 2024-03-25 | 4.682 | 223,726 | +5,369 | 0.01% | 1,047,498 |
| 2024-03-15 | 2024-03-13 | 4.660 | 218,357 | -8,949 | 0.01% | 1,017,480 |
| 2024-03-14 | 2024-03-12 | 4.503 | 227,306 | +8,949 | 0.01% | 1,023,620 |
| 2023-10-27 | 2023-10-25 | 3.140 | 218,357 | +3,580 | 0.01% | 685,640 |
| 2023-08-31 | 2023-08-29 | 3.542 | 214,777 | +5,369 | 0.01% | 760,799 |
| 2023-08-15 | 2023-08-11 | 3.799 | 209,408 | -94,860 | 0.01% | 795,600 |
| 2023-08-11 | 2023-08-09 | 3.878 | 304,268 | -212,988 | 0.02% | 1,179,800 |
| 2023-08-08 | 2023-08-04 | 3.889 | 517,256 | -1,199,173 | 0.03% | 2,011,442 |
| 2023-08-07 | 2023-08-03 | 3.911 | 1,716,429 | -232,676 | 0.11% | 6,712,999 |
| 2023-08-04 | 2023-08-02 | 3.922 | 1,949,105 | -53,694 | 0.13% | 7,644,781 |
| 2023-08-03 | 2023-08-01 | 3.945 | 2,002,799 | +232,675 | 0.13% | 7,900,139 |
| 2023-08-02 | 2023-07-31 | 3.855 | 1,770,124 | +1,029,142 | 0.12% | 6,824,101 |
| 2023-08-01 | 2023-07-28 | 3.822 | 740,982 | +64,433 | 0.05% | 2,831,760 |
| 2023-07-31 | 2023-07-27 | 3.822 | 676,549 | -57,274 | 0.04% | 2,585,521 |
| 2023-07-28 | 2023-07-26 | 3.900 | 733,823 | +44,746 | 0.05% | 2,861,801 |
| 2023-07-20 | 2023-07-18 | 4.224 | 689,077 | -62,644 | 0.04% | 2,910,598 |
| 2023-07-18 | 2023-07-13 | 4.459 | 751,721 | +62,644 | 0.05% | 3,351,601 |
| 2023-07-14 | 2023-07-12 | 4.548 | 689,077 | +66,223 | 0.04% | 3,133,898 |
| 2023-07-12 | 2023-07-10 | 4.526 | 622,854 | +85,911 | 0.04% | 2,818,798 |
| 2023-07-11 | 2023-07-07 | 4.514 | 536,943 | -100,230 | 0.03% | 2,423,998 |
| 2023-07-10 | 2023-07-06 | 4.593 | 637,173 | -109,178 | 0.04% | 2,926,320 |
| 2023-07-07 | 2023-07-05 | 4.593 | 746,351 | +57,274 | 0.05% | 3,427,738 |
| 2023-07-06 | 2023-07-04 | 4.649 | 689,077 | +44,745 | 0.04% | 3,203,198 |
| 2023-06-28 | 2023-06-26 | 4.492 | 644,332 | -44,745 | 0.04% | 2,894,399 |
| 2023-06-23 | 2023-06-20 | 4.269 | 689,077 | +7,159 | 0.04% | 2,941,398 |
| 2023-06-20 | 2023-06-16 | 4.090 | 681,918 | -12,529 | 0.04% | 2,788,919 |
| 2023-06-12 | 2023-06-08 | 4.425 | 694,447 | +12,529 | 0.05% | 3,072,960 |
| 2023-06-09 | 2023-06-07 | 4.358 | 681,918 | +94,860 | 0.04% | 2,971,799 |
| 2023-06-08 | 2023-06-06 | 4.313 | 587,058 | +26,847 | 0.04% | 2,532,159 |
| 2023-06-07 | 2023-06-05 | 4.481 | 560,211 | +37,586 | 0.04% | 2,510,260 |
| 2023-06-06 | 2023-06-02 | 4.921 | 522,625 | +89,491 | 0.03% | 2,571,932 |
| 2023-06-05 | 2023-06-01 | 4.968 | 433,134 | +23,013 | 0.03% | 2,151,977 |
| 2023-05-31 | 2023-05-29 | 5.027 | 410,121 | -13,558 | 0.03% | 2,061,839 |
| 2023-05-30 | 2023-05-25 | 4.555 | 423,679 | -45,757 | 0.03% | 1,930,001 |
| 2023-05-25 | 2023-05-23 | 4.414 | 469,436 | +240,649 | 0.03% | 2,071,959 |
| 2023-05-22 | 2023-05-18 | 4.449 | 228,787 | -169,471 | 0.02% | 1,017,902 |
| 2023-05-09 | 2023-05-05 | 4.614 | 398,258 | +50,841 | 0.03% | 1,837,699 |
| 2023-05-08 | 2023-05-04 | 4.544 | 347,417 | +59,315 | 0.02% | 1,578,501 |
| 2023-05-05 | 2023-05-03 | 4.426 | 288,102 | -8,473 | 0.02% | 1,275,002 |
| 2023-04-28 | 2023-04-26 | 4.508 | 296,575 | +3,389 | 0.02% | 1,336,999 |
| 2023-04-27 | 2023-04-25 | 4.284 | 293,186 | +50,842 | 0.02% | 1,255,981 |
| 2023-04-24 | 2023-04-20 | 4.107 | 242,344 | +5,084 | 0.02% | 995,279 |
| 2023-04-21 | 2023-04-19 | 4.225 | 237,260 | -5,084 | 0.02% | 1,002,399 |
| 2023-04-20 | 2023-04-18 | 4.154 | 242,344 | -11,863 | 0.02% | 1,006,719 |
| 2023-04-19 | 2023-04-17 | 4.343 | 254,207 | -254,208 | 0.02% | 1,103,999 |
| 2023-04-14 | 2023-04-12 | 3.918 | 508,415 | +8,474 | 0.03% | 1,992,001 |
| 2023-04-06 | 2023-04-03 | 3.623 | 499,941 | +1,695 | 0.03% | 1,811,300 |
| 2023-03-13 | 2023-03-09 | 3.753 | 498,246 | -3,004,731 | 0.03% | 1,869,839 |
| 2023-03-07 | 2023-03-03 | 3.835 | 3,502,977 | +3,004,731 | 0.24% | 13,435,500 |
| 2023-02-27 | 2023-02-23 | 3.812 | 498,246 | +3,389 | 0.03% | 1,899,239 |
| 2023-02-23 | 2023-02-21 | 3.930 | 494,857 | -84,736 | 0.03% | 1,944,720 |
| 2023-02-14 | 2023-02-10 | 4.249 | 579,593 | -5,084 | 0.04% | 2,462,401 |
| 2023-02-08 | 2023-02-06 | 3.765 | 584,677 | +84,736 | 0.04% | 2,201,101 |
| 2023-02-02 | 2023-01-31 | 3.694 | 499,941 | -191,503 | 0.03% | 1,846,700 |
| 2023-01-31 | 2023-01-27 | 3.835 | 691,444 | -106,767 | 0.05% | 2,652,000 |
| 2023-01-30 | 2023-01-26 | 3.835 | 798,211 | +106,767 | 0.05% | 3,061,500 |
| 2023-01-16 | 2023-01-12 | 3.717 | 691,444 | +3,390 | 0.05% | 2,570,400 |
| 2023-01-13 | 2023-01-11 | 3.717 | 688,054 | +3,389 | 0.05% | 2,557,798 |
| 2023-01-06 | 2023-01-04 | 4.024 | 684,665 | -299,965 | 0.05% | 2,755,280 |
| 2023-01-05 | 2023-01-03 | 3.942 | 984,630 | -211,839 | 0.07% | 3,881,081 |
| 2022-12-30 | 2022-12-28 | 3.753 | 1,196,469 | -11,863 | 0.08% | 4,490,159 |
| 2022-12-23 | 2022-12-21 | 3.340 | 1,208,332 | +222,008 | 0.08% | 4,035,580 |
| 2022-12-14 | 2022-12-12 | 3.281 | 986,324 | +32,199 | 0.07% | 3,235,919 |
| 2022-12-12 | 2022-12-08 | 3.434 | 954,125 | +203,366 | 0.07% | 3,276,661 |
| 2022-12-09 | 2022-12-07 | 3.411 | 750,759 | -59,315 | 0.05% | 2,560,540 |
| 2022-12-08 | 2022-12-06 | 3.623 | 810,074 | -254,207 | 0.06% | 2,934,920 |
| 2022-12-07 | 2022-12-05 | 3.611 | 1,064,281 | +254,207 | 0.07% | 3,843,359 |
| 2022-12-06 | 2022-12-02 | 3.363 | 810,074 | +1,695 | 0.06% | 2,724,600 |
| 2022-12-01 | 2022-11-29 | 3.552 | 808,379 | -3,390 | 0.06% | 2,871,539 |
| 2022-11-30 | 2022-11-28 | 3.611 | 811,769 | -271,154 | 0.06% | 2,931,481 |
| 2022-11-29 | 2022-11-25 | 3.493 | 1,082,923 | -355,890 | 0.07% | 3,782,879 |
| 2022-11-23 | 2022-11-21 | 3.399 | 1,438,813 | -52,537 | 0.10% | 4,890,238 |
| 2022-11-18 | 2022-11-16 | 3.281 | 1,491,350 | +42,368 | 0.10% | 4,892,801 |
| 2022-11-16 | 2022-11-14 | 3.245 | 1,448,982 | -1,317,048 | 0.10% | 4,702,501 |
| 2022-11-14 | 2022-11-10 | 3.057 | 2,766,030 | -362,584 | 0.19% | 8,454,537 |
| 2022-11-11 | 2022-11-09 | 3.045 | 3,128,614 | -667,549 | 0.22% | 9,525,875 |
| 2022-11-10 | 2022-11-08 | 3.009 | 3,796,163 | +33,895 | 0.26% | 11,424,001 |
| 2022-11-08 | 2022-11-04 | 3.104 | 3,762,268 | -50,842 | 0.26% | 11,677,199 |
| 2022-11-07 | 2022-11-03 | 2.773 | 3,813,110 | +50,842 | 0.26% | 10,575,000 |
| 2022-11-04 | 2022-11-02 | 2.714 | 3,762,268 | +3,389 | 0.26% | 10,211,999 |
| 2022-11-02 | 2022-10-31 | 2.785 | 3,758,879 | +33,894 | 0.26% | 10,468,960 |
| 2022-11-01 | 2022-10-28 | 2.844 | 3,724,985 | -66,094 | 0.26% | 10,594,361 |
| 2022-10-31 | 2022-10-27 | 3.057 | 3,791,079 | +799,906 | 0.26% | 11,587,661 |
| 2022-10-28 | 2022-10-26 | 3.434 | 2,991,173 | +1,695 | 0.21% | 10,272,301 |
| 2022-10-24 | 2022-10-20 | 3.363 | 2,989,478 | +3,389 | 0.21% | 10,054,800 |
| 2022-10-18 | 2022-10-14 | 3.717 | 2,986,089 | +8,474 | 0.21% | 11,100,601 |
| 2022-10-17 | 2022-10-13 | 3.694 | 2,977,615 | -10,168 | 0.20% | 10,998,820 |
| 2022-10-10 | 2022-10-06 | 3.328 | 2,987,783 | +10,168 | 0.21% | 9,943,319 |
| 2022-10-07 | 2022-10-05 | 3.328 | 2,977,615 | +1,695 | 0.20% | 9,909,480 |
| 2022-10-05 | 2022-09-30 | 3.387 | 2,975,920 | +10,168 | 0.20% | 10,079,439 |
| 2022-09-30 | 2022-09-28 | 3.387 | 2,965,752 | +1,695 | 0.20% | 10,045,000 |
| 2022-09-29 | 2022-09-27 | 3.611 | 2,964,057 | +25,420 | 0.20% | 10,703,879 |
| 2022-09-22 | 2022-09-20 | 3.694 | 2,938,637 | +25,421 | 0.20% | 10,854,841 |
| 2022-09-21 | 2022-09-19 | 3.800 | 2,913,216 | +25,421 | 0.20% | 11,070,360 |
| 2022-09-20 | 2022-09-16 | 3.670 | 2,887,795 | +18,642 | 0.20% | 10,598,879 |
| 2022-09-19 | 2022-09-15 | 3.953 | 2,869,153 | +25,420 | 0.20% | 11,343,099 |
| 2022-09-16 | 2022-09-14 | 4.166 | 2,843,733 | +25,421 | 0.20% | 11,846,682 |
| 2022-09-13 | 2022-09-08 | 4.414 | 2,818,312 | +360,975 | 0.19% | 12,439,241 |
| 2022-09-09 | 2022-09-07 | 4.390 | 2,457,337 | -5,507,826 | 0.17% | 10,787,998 |
| 2022-09-08 | 2022-09-06 | 4.237 | 7,965,163 | +6,697,516 | 0.55% | 33,746,001 |
| 2022-09-07 | 2022-09-05 | 4.154 | 1,267,647 | -42,368 | 0.09% | 5,265,919 |
| 2022-09-02 | 2022-08-31 | 3.812 | 1,310,015 | -42,368 | 0.09% | 4,993,580 |
| 2022-08-25 | 2022-08-23 | 4.130 | 1,352,383 | -8,474 | 0.09% | 5,586,000 |
| 2022-08-19 | 2022-08-17 | 3.741 | 1,360,857 | -42,367 | 0.09% | 5,091,022 |
| 2022-08-18 | 2022-08-16 | 3.765 | 1,403,224 | -8,474 | 0.10% | 5,282,638 |
| 2022-08-04 | 2022-08-02 | 3.186 | 1,411,698 | -1,525,244 | 0.10% | 4,498,200 |
| 2022-08-02 | 2022-07-29 | 3.210 | 2,936,942 | -84,736 | 0.20% | 9,427,520 |
| 2022-08-01 | 2022-07-28 | 3.293 | 3,021,678 | +84,736 | 0.21% | 9,949,141 |
| 2022-07-28 | 2022-07-26 | 3.257 | 2,936,942 | +16,947 | 0.20% | 9,566,160 |
| 2022-07-20 | 2022-07-18 | 3.694 | 2,919,995 | -108,462 | 0.20% | 10,785,981 |
| 2022-07-13 | 2022-07-11 | 3.529 | 3,028,457 | -127,103 | 0.21% | 10,686,261 |
| 2022-07-08 | 2022-07-06 | 3.411 | 3,155,560 | +1,186,301 | 0.22% | 10,762,359 |
| 2022-07-04 | 2022-06-29 | 3.695 | 1,969,259 | +201,697 | 0.14% | 7,275,631 |
| 2022-05-23 | 2022-05-19 | 3.629 | 1,767,562 | -912,682 | 0.14% | 6,414,241 |
| 2022-04-13 | 2022-04-11 | 3.248 | 2,680,244 | -1,521,138 | 0.21% | 8,704,279 |
| 2022-03-17 | 2022-03-15 | 2.985 | 4,201,382 | +38,029 | 0.32% | 12,539,481 |
| 2022-03-15 | 2022-03-11 | 3.484 | 4,163,353 | +1,521 | 0.32% | 14,506,099 |
| 2022-03-14 | 2022-03-10 | 3.629 | 4,161,832 | +19,775 | 0.32% | 15,102,719 |
| 2022-03-07 | 2022-03-03 | 3.695 | 4,142,057 | +76,056 | 0.32% | 15,303,258 |
| 2022-03-01 | 2022-02-25 | 3.892 | 4,066,001 | -7,605 | 0.31% | 15,824,162 |
| 2022-02-21 | 2022-02-17 | 3.813 | 4,073,606 | +60,845 | 0.31% | 15,532,399 |
| 2022-02-07 | 2022-01-31 | 3.747 | 4,012,761 | +212,959 | 0.31% | 15,036,601 |
| 2022-01-19 | 2022-01-17 | 3.839 | 3,799,802 | +1,522 | 0.29% | 14,588,322 |
| 2022-01-17 | 2022-01-13 | 3.958 | 3,798,280 | +1,521 | 0.29% | 15,031,939 |
| 2022-01-06 | 2022-01-04 | 4.352 | 3,796,759 | -150,593 | 0.29% | 16,523,519 |
| 2022-01-05 | 2022-01-03 | 4.733 | 3,947,352 | -12,169 | 0.30% | 18,684,001 |
| 2021-12-30 | 2021-12-28 | 4.431 | 3,959,521 | +16,733 | 0.30% | 17,544,220 |
| 2021-12-29 | 2021-12-24 | 4.825 | 3,942,788 | +152,113 | 0.30% | 19,025,278 |
| 2021-12-28 | 2021-12-22 | 4.365 | 3,790,675 | -1,601,757 | 0.29% | 16,546,881 |
| 2021-12-21 | 2021-12-17 | 4.497 | 5,392,432 | -2,725,879 | 0.41% | 24,247,798 |
| 2021-12-13 | 2021-12-09 | 4.313 | 8,118,311 | -7,606 | 0.62% | 35,010,720 |
| 2021-12-10 | 2021-12-08 | 3.866 | 8,125,917 | +1,521,138 | 0.62% | 31,410,962 |
| 2021-12-08 | 2021-12-06 | 3.484 | 6,604,779 | -3,042,275 | 0.51% | 23,012,600 |
| 2021-11-26 | 2021-11-24 | 3.234 | 9,647,054 | -60,846 | 0.74% | 31,202,640 |
| 2021-11-10 | 2021-11-08 | 3.418 | 9,707,900 | +45,635 | 0.74% | 33,186,401 |
| 2021-11-03 | 2021-11-01 | 3.892 | 9,662,265 | +15,211 | 0.74% | 37,603,838 |
| 2021-11-02 | 2021-10-29 | 3.800 | 9,647,054 | -5,628,209 | 0.74% | 36,656,760 |
| 2021-10-28 | 2021-10-26 | 3.734 | 15,275,263 | +12,169 | 1.17% | 57,038,560 |
| 2021-10-15 | 2021-10-11 | 3.997 | 15,263,094 | -76,057 | 1.17% | 61,006,721 |
| 2021-10-12 | 2021-10-08 | 3.971 | 15,339,151 | +115,607 | 1.17% | 60,907,361 |
| 2021-10-11 | 2021-10-07 | 4.207 | 15,223,544 | +38,028 | 1.17% | 64,051,199 |
| 2021-10-07 | 2021-10-05 | 4.050 | 15,185,516 | +1,551,560 | 1.16% | 61,495,281 |
| 2021-10-06 | 2021-10-04 | 4.010 | 13,633,956 | +6,927,261 | 1.04% | 54,674,302 |
| 2021-10-05 | 2021-09-30 | 4.247 | 6,706,695 | +6,200,156 | 0.51% | 28,482,139 |
| 2021-09-29 | 2021-09-27 | 3.905 | 506,539 | -76,057 | 0.04% | 1,978,021 |
| 2021-09-28 | 2021-09-24 | 4.470 | 582,596 | -76,057 | 0.04% | 2,604,401 |
| 2021-09-27 | 2021-09-23 | 4.247 | 658,653 | -83,662 | 0.05% | 2,797,182 |
| 2021-09-24 | 2021-09-21 | 3.655 | 742,315 | -7,606 | 0.06% | 2,713,280 |
| 2021-09-21 | 2021-09-17 | 3.721 | 749,921 | +76,057 | 0.06% | 2,790,381 |
| 2021-09-20 | 2021-09-16 | 3.668 | 673,864 | +7,606 | 0.05% | 2,471,940 |
| 2021-09-15 | 2021-09-13 | 3.971 | 666,258 | -15,212 | 0.05% | 2,645,519 |
| 2021-09-14 | 2021-09-10 | 3.918 | 681,470 | +7,606 | 0.05% | 2,670,082 |
| 2021-09-13 | 2021-09-09 | 4.036 | 673,864 | +7,606 | 0.05% | 2,720,020 |
| 2021-09-10 | 2021-09-08 | 4.076 | 666,258 | -22,817 | 0.05% | 2,715,599 |
| 2021-09-09 | 2021-09-07 | 4.050 | 689,075 | -152,114 | 0.05% | 2,790,479 |
| 2021-09-07 | 2021-09-03 | 4.260 | 841,189 | -68,451 | 0.06% | 3,583,440 |
| 2021-09-06 | 2021-09-02 | 3.984 | 909,640 | +7,605 | 0.07% | 3,623,879 |
| 2021-09-03 | 2021-09-01 | 3.589 | 902,035 | -45,634 | 0.07% | 3,237,782 |
| 2021-09-02 | 2021-08-31 | 3.471 | 947,669 | +45,634 | 0.07% | 3,289,441 |
| 2021-08-27 | 2021-08-25 | 3.603 | 902,035 | -53,239 | 0.07% | 3,249,642 |
| 2021-08-26 | 2021-08-24 | 3.445 | 955,274 | +15,211 | 0.07% | 3,290,719 |
| 2021-08-24 | 2021-08-20 | 3.182 | 940,063 | +15,211 | 0.07% | 2,991,120 |
| 2021-08-17 | 2021-08-13 | 3.156 | 924,852 | -60,845 | 0.07% | 2,918,401 |
| 2021-08-03 | 2021-07-30 | 2.827 | 985,697 | +136,902 | 0.08% | 2,786,400 |
| 2021-07-14 | 2021-07-12 | 2.801 | 848,795 | -101,916 | 0.06% | 2,377,081 |
| 2021-07-06 | 2021-07-02 | 3.761 | 950,711 | -76,057 | 0.07% | 3,575,884 |
| 2021-07-05 | 2021-06-30 | 3.776 | 1,026,768 | +189,286 | 0.08% | 3,877,280 |
| 2021-07-02 | 2021-06-29 | 3.821 | 837,482 | +66,998 | 0.07% | 3,199,998 |
| 2021-06-30 | 2021-06-28 | 3.925 | 770,484 | +156,777 | 0.07% | 3,024,501 |
| 2021-06-25 | 2021-06-23 | 3.791 | 613,707 | -16,080 | 0.05% | 2,326,640 |
| 2021-06-21 | 2021-06-17 | 3.821 | 629,787 | +16,080 | 0.05% | 2,406,401 |
| 2021-06-11 | 2021-06-09 | 3.687 | 613,707 | +133,997 | 0.05% | 2,262,520 |
| 2021-06-03 | 2021-06-01 | 3.612 | 479,710 | -13,400 | 0.04% | 1,732,720 |
| 2021-05-27 | 2021-05-25 | 3.612 | 493,110 | +13,400 | 0.04% | 1,781,121 |
| 2021-05-13 | 2021-05-11 | 3.552 | 479,710 | +33,499 | 0.04% | 1,704,080 |
| 2021-03-26 | 2021-03-24 | 3.194 | 446,211 | -16,079 | 0.04% | 1,425,241 |
| 2021-03-25 | 2021-03-23 | 3.239 | 462,290 | -50,919 | 0.04% | 1,497,299 |
| 2021-03-24 | 2021-03-22 | 3.314 | 513,209 | -16,080 | 0.04% | 1,700,519 |
| 2021-03-19 | 2021-03-17 | 3.090 | 529,289 | +6,700 | 0.05% | 1,635,300 |
| 2021-03-18 | 2021-03-16 | 3.134 | 522,589 | -188,936 | 0.05% | 1,638,000 |
| 2021-03-17 | 2021-03-15 | 3.179 | 711,525 | -92,458 | 0.06% | 2,262,060 |
| 2021-03-16 | 2021-03-12 | 3.209 | 803,983 | +348,393 | 0.07% | 2,580,000 |
| 2021-03-04 | 2021-03-02 | 3.194 | 455,590 | -5,360 | 0.04% | 1,455,199 |
| 2021-02-25 | 2021-02-23 | 3.209 | 460,950 | +5,360 | 0.04% | 1,479,199 |
| 2021-02-23 | 2021-02-19 | 3.179 | 455,590 | -73,699 | 0.04% | 1,448,399 |
| 2021-02-22 | 2021-02-18 | 3.119 | 529,289 | -73,698 | 0.05% | 1,651,100 |
| 2021-02-03 | 2021-02-01 | 2.970 | 602,987 | +33,499 | 0.05% | 1,790,999 |
| 2021-02-02 | 2021-01-29 | 2.955 | 569,488 | +17,420 | 0.05% | 1,683,000 |
| 2021-01-29 | 2021-01-27 | 3.060 | 552,068 | -49,579 | 0.05% | 1,689,199 |
| 2021-01-27 | 2021-01-25 | 3.090 | 601,647 | +16,079 | 0.05% | 1,858,859 |
| 2021-01-26 | 2021-01-22 | 3.105 | 585,568 | +33,500 | 0.05% | 1,817,921 |
| 2021-01-21 | 2021-01-19 | 3.224 | 552,068 | -87,099 | 0.05% | 1,779,839 |
| 2021-01-20 | 2021-01-18 | 3.060 | 639,167 | +46,899 | 0.06% | 1,955,701 |
| 2021-01-15 | 2021-01-13 | 3.060 | 592,268 | +66,999 | 0.05% | 1,812,201 |
| 2021-01-12 | 2021-01-08 | 2.970 | 525,269 | +33,499 | 0.05% | 1,560,160 |
| 2021-01-08 | 2021-01-06 | 3.045 | 491,770 | +33,500 | 0.04% | 1,497,361 |
| 2021-01-06 | 2021-01-04 | 3.090 | 458,270 | -9,380 | 0.04% | 1,415,879 |
| 2021-01-05 | 2020-12-31 | 2.911 | 467,650 | +16,079 | 0.04% | 1,361,099 |
| 2020-10-30 | 2020-10-28 | 3.030 | 451,571 | +140,698 | 0.04% | 1,368,221 |
| 2020-07-22 | 2020-07-20 | 3.433 | 310,873 | +9,379 | 0.03% | 1,067,198 |
| 2020-07-03 | 2020-06-30 | 3.575 | 301,494 | +20,793 | 0.03% | 1,077,835 |
| 2020-06-03 | 2020-06-01 | 3.848 | 280,701 | -142,222 | 0.03% | 1,080,000 |
| 2020-06-01 | 2020-05-28 | 3.783 | 422,923 | +142,222 | 0.04% | 1,600,081 |
| 2020-03-06 | 2020-03-04 | 3.735 | 280,701 | -14,971 | 0.03% | 1,048,500 |
| 2020-02-07 | 2020-02-05 | 4.152 | 295,672 | +4,991 | 0.03% | 1,227,661 |
| 2020-01-17 | 2020-01-15 | 4.617 | 290,681 | +7,485 | 0.03% | 1,342,078 |
| 2020-01-16 | 2020-01-14 | 4.649 | 283,196 | +2,495 | 0.03% | 1,316,599 |
| 2019-10-18 | 2019-10-16 | 4.857 | 280,701 | -2,495 | 0.03% | 1,363,500 |
| 2019-10-03 | 2019-09-30 | 4.777 | 283,196 | +7,485 | 0.03% | 1,352,919 |
| 2019-09-13 | 2019-09-11 | 5.130 | 275,711 | +2,495 | 0.03% | 1,414,401 |
| 2019-09-03 | 2019-08-30 | 4.906 | 273,216 | -114,775 | 0.03% | 1,340,282 |
| 2019-08-27 | 2019-08-23 | 5.098 | 387,991 | +37,427 | 0.04% | 1,977,959 |
| 2019-08-26 | 2019-08-22 | 4.970 | 350,564 | +62,378 | 0.03% | 1,742,198 |
| 2019-08-23 | 2019-08-21 | 5.082 | 288,186 | +6,237 | 0.03% | 1,464,538 |
| 2019-08-20 | 2019-08-16 | 5.114 | 281,949 | +8,733 | 0.03% | 1,441,882 |
| 2019-08-15 | 2019-08-13 | 5.050 | 273,216 | +1,248 | 0.03% | 1,379,702 |
| 2019-08-07 | 2019-08-05 | 5.290 | 271,968 | -310,643 | 0.03% | 1,438,800 |
| 2019-08-06 | 2019-08-02 | 5.403 | 582,611 | +66,121 | 0.05% | 3,147,583 |
| 2019-08-05 | 2019-08-01 | 5.499 | 516,490 | +248,265 | 0.05% | 2,840,041 |
| 2019-07-24 | 2019-07-22 | 4.954 | 268,225 | +1,247 | 0.03% | 1,328,698 |
| 2019-07-05 | 2019-07-03 | 4.954 | 266,978 | -22,456 | 0.02% | 1,322,521 |
| 2019-06-28 | 2019-06-26 | 5.191 | 289,434 | +6,980 | 0.03% | 1,502,474 |
| 2019-05-10 | 2019-05-08 | 5.076 | 282,454 | +3,652 | 0.03% | 1,433,760 |
| 2019-04-26 | 2019-04-24 | 5.832 | 278,802 | +1,218 | 0.03% | 1,625,902 |
| 2019-04-16 | 2019-04-12 | 5.881 | 277,584 | -3,653 | 0.03% | 1,632,479 |
| 2019-04-15 | 2019-04-11 | 5.667 | 281,237 | -3,652 | 0.03% | 1,593,903 |
| 2019-03-28 | 2019-03-26 | 5.175 | 284,889 | +3,652 | 0.03% | 1,474,200 |
| 2019-03-27 | 2019-03-25 | 5.208 | 281,237 | +3,653 | 0.03% | 1,464,542 |
| 2019-03-20 | 2019-03-18 | 5.651 | 277,584 | -30,437 | 0.03% | 1,568,639 |
| 2019-03-07 | 2019-03-05 | 5.930 | 308,021 | +36,524 | 0.03% | 1,826,660 |
| 2019-03-06 | 2019-03-04 | 5.750 | 271,497 | -6,087 | 0.03% | 1,561,002 |
| 2019-02-26 | 2019-02-22 | 5.651 | 277,584 | +6,087 | 0.03% | 1,568,639 |
| 2019-01-28 | 2019-01-24 | 6.144 | 271,497 | -6,087 | 0.03% | 1,668,042 |
| 2019-01-14 | 2019-01-10 | 5.832 | 277,584 | -32,872 | 0.03% | 1,618,799 |
| 2018-12-05 | 2018-12-03 | 5.651 | 310,456 | +32,872 | 0.03% | 1,754,401 |
| 2018-11-07 | 2018-11-05 | 4.978 | 277,584 | +140,009 | 0.03% | 1,381,679 |
| 2018-09-04 | 2018-08-31 | 4.797 | 137,575 | -60,873 | 0.01% | 659,922 |
| 2018-09-03 | 2018-08-30 | 4.764 | 198,448 | -182,621 | 0.02% | 945,399 |
| 2018-08-30 | 2018-08-28 | 4.961 | 381,069 | -164,359 | 0.04% | 1,890,518 |
| 2018-08-29 | 2018-08-27 | 4.895 | 545,428 | -91,311 | 0.05% | 2,670,078 |
| 2018-08-28 | 2018-08-24 | 4.813 | 636,739 | -2,435 | 0.06% | 3,064,780 |
| 2018-08-27 | 2018-08-23 | 5.043 | 639,174 | -60,874 | 0.06% | 3,223,500 |
| 2018-08-20 | 2018-08-16 | 5.076 | 700,048 | -551,515 | 0.07% | 3,553,502 |
| 2018-08-17 | 2018-08-15 | 5.043 | 1,251,563 | -124,183 | 0.12% | 6,311,918 |
| 2018-08-15 | 2018-08-13 | 5.208 | 1,375,746 | -42,611 | 0.13% | 7,164,201 |
| 2018-08-14 | 2018-08-10 | 5.355 | 1,418,357 | +31,654 | 0.14% | 7,595,798 |
| 2018-08-08 | 2018-08-06 | 5.848 | 1,386,703 | -249,582 | 0.13% | 8,109,680 |
| 2018-08-03 | 2018-08-01 | 5.980 | 1,636,285 | +275,149 | 0.16% | 9,784,319 |
| 2018-08-02 | 2018-07-31 | 6.045 | 1,361,136 | +1,223,561 | 0.13% | 8,228,479 |
| 2018-07-25 | 2018-07-23 | 6.193 | 137,575 | -1,217 | 0.01% | 852,023 |
| 2018-07-17 | 2018-07-13 | 5.602 | 138,792 | -18,262 | 0.01% | 777,480 |
| 2018-06-28 | 2018-06-26 | 5.162 | 157,054 | +1,114 | 0.02% | 810,711 |
| 2018-05-17 | 2018-05-15 | 5.509 | 155,940 | -12,088 | 0.02% | 859,140 |
| 2018-05-16 | 2018-05-14 | 5.394 | 168,028 | +12,088 | 0.02% | 906,278 |
| 2018-05-07 | 2018-05-03 | 5.443 | 155,940 | -731,346 | 0.02% | 848,820 |
| 2018-05-04 | 2018-05-02 | 5.543 | 887,286 | -344,519 | 0.09% | 4,917,799 |
| 2018-04-30 | 2018-04-26 | 5.030 | 1,231,805 | -525,844 | 0.12% | 6,195,521 |
| 2018-04-19 | 2018-04-17 | 4.980 | 1,757,649 | -12,088 | 0.17% | 8,753,081 |
| 2018-04-11 | 2018-04-09 | 4.930 | 1,769,737 | -102,751 | 0.17% | 8,725,439 |
| 2018-04-06 | 2018-04-03 | 5.030 | 1,872,488 | -778,491 | 0.18% | 9,417,919 |
| 2018-04-03 | 2018-03-28 | 4.930 | 2,650,979 | -619,529 | 0.26% | 13,070,279 |
| 2018-03-23 | 2018-03-21 | 4.715 | 3,270,508 | -880,638 | 0.32% | 15,421,350 |
| 2018-03-09 | 2018-03-07 | 4.599 | 4,151,146 | -7,253 | 0.40% | 19,093,042 |
| 2018-03-08 | 2018-03-06 | 4.633 | 4,158,399 | +7,253 | 0.40% | 19,264,002 |
| 2018-03-06 | 2018-03-02 | 4.633 | 4,151,146 | -9,670 | 0.40% | 19,230,402 |
| 2018-02-28 | 2018-02-26 | 4.550 | 4,160,816 | -10,880 | 0.40% | 18,930,998 |
| 2018-02-20 | 2018-02-13 | 4.368 | 4,171,696 | -10,879 | 0.40% | 18,221,281 |
| 2018-02-13 | 2018-02-09 | 4.335 | 4,182,575 | -129,346 | 0.40% | 18,130,398 |
| 2018-02-09 | 2018-02-07 | 4.500 | 4,311,921 | +10,880 | 0.42% | 19,404,480 |
| 2018-02-08 | 2018-02-06 | 4.599 | 4,301,041 | -12,089 | 0.41% | 19,782,478 |
| 2018-01-19 | 2018-01-17 | 4.815 | 4,313,130 | +6,044 | 0.42% | 20,765,761 |
| 2018-01-11 | 2018-01-09 | 4.848 | 4,307,086 | -6,044 | 0.41% | 20,879,182 |
| 2018-01-09 | 2018-01-05 | 4.881 | 4,313,130 | -59,233 | 0.42% | 21,051,201 |
| 2018-01-08 | 2018-01-04 | 4.831 | 4,372,363 | +59,233 | 0.42% | 21,123,281 |
| 2017-12-28 | 2017-12-22 | 4.666 | 4,313,130 | +6,044 | 0.42% | 20,123,521 |
| 2017-11-27 | 2017-11-23 | 5.245 | 4,307,086 | +2,418 | 0.41% | 22,589,422 |
| 2017-11-08 | 2017-11-06 | 5.327 | 4,304,668 | -394,081 | 0.41% | 22,932,840 |
| 2017-11-07 | 2017-11-03 | 5.410 | 4,698,749 | -35,056 | 0.45% | 25,420,982 |
| 2017-11-06 | 2017-11-02 | 5.410 | 4,733,805 | +181,326 | 0.46% | 25,610,640 |
| 2017-11-03 | 2017-11-01 | 5.361 | 4,552,479 | -108,796 | 0.44% | 24,403,678 |
| 2017-11-02 | 2017-10-31 | 5.361 | 4,661,275 | -68,903 | 0.45% | 24,986,881 |
| 2017-10-30 | 2017-10-26 | 5.410 | 4,730,178 | -181,326 | 0.46% | 25,591,017 |
| 2017-10-27 | 2017-10-25 | 5.344 | 4,911,504 | +181,326 | 0.47% | 26,246,980 |
| 2017-10-17 | 2017-10-13 | 5.394 | 4,730,178 | +332,430 | 0.46% | 25,512,757 |
| 2017-09-18 | 2017-09-14 | 5.195 | 4,397,748 | -252,647 | 0.42% | 22,846,638 |
| 2017-09-15 | 2017-09-13 | 5.245 | 4,650,395 | +2,417 | 0.45% | 24,389,979 |
| 2017-08-11 | 2017-08-09 | 5.394 | 4,647,978 | -4,835 | 0.45% | 25,069,402 |
| 2017-08-04 | 2017-08-02 | 5.377 | 4,652,813 | -15,715 | 0.45% | 25,018,500 |
| 2017-07-27 | 2017-07-25 | 5.509 | 4,668,528 | -317,924 | 0.45% | 25,720,921 |
| 2017-07-26 | 2017-07-24 | 5.642 | 4,986,452 | -105,169 | 0.48% | 28,132,501 |
| 2017-07-20 | 2017-07-18 | 5.427 | 5,091,621 | +2,418 | 0.49% | 27,630,722 |
| 2017-07-10 | 2017-07-06 | 5.559 | 5,089,203 | +18,133 | 0.49% | 28,291,200 |
| 2017-07-06 | 2017-07-04 | 5.526 | 5,071,070 | +3,626 | 0.49% | 28,022,597 |
| 2017-07-04 | 2017-06-30 | 6.042 | 5,067,444 | +224,450 | 0.49% | 30,616,233 |
| 2017-07-03 | 2017-06-29 | 6.128 | 4,842,994 | +2,311 | 0.49% | 29,679,362 |
| 2017-06-27 | 2017-06-23 | 6.163 | 4,840,683 | -231,059 | 0.49% | 29,832,800 |
| 2017-06-26 | 2017-06-22 | 6.198 | 5,071,742 | +508,330 | 0.51% | 31,432,401 |
| 2017-06-22 | 2017-06-20 | 6.007 | 4,563,412 | -231,059 | 0.46% | 27,412,998 |
| 2017-06-02 | 2017-05-31 | 6.388 | 4,794,471 | +4,621 | 0.48% | 30,626,998 |
| 2017-06-01 | 2017-05-29 | 6.423 | 4,789,850 | +294,600 | 0.48% | 30,763,320 |
| 2017-05-29 | 2017-05-25 | 6.353 | 4,495,250 | -3,466 | 0.45% | 28,559,940 |
| 2017-05-25 | 2017-05-23 | 6.249 | 4,498,716 | -5,776 | 0.45% | 28,114,681 |
| 2017-05-23 | 2017-05-19 | 6.336 | 4,504,492 | +478,291 | 0.45% | 28,540,678 |
| 2017-05-19 | 2017-05-17 | 6.301 | 4,026,201 | -28,882 | 0.41% | 25,370,803 |
| 2017-05-18 | 2017-05-16 | 6.405 | 4,055,083 | +1,901,614 | 0.41% | 25,974,001 |
| 2017-05-16 | 2017-05-12 | 6.024 | 2,153,469 | -35,814 | 0.22% | 12,973,443 |
| 2017-05-15 | 2017-05-11 | 5.990 | 2,189,283 | +609,418 | 0.22% | 13,113,402 |
| 2017-05-12 | 2017-05-10 | 5.834 | 1,579,865 | -28,882 | 0.16% | 9,216,950 |
| 2017-05-11 | 2017-05-09 | 5.834 | 1,608,747 | +28,882 | 0.16% | 9,385,448 |
| 2017-04-28 | 2017-04-26 | 5.626 | 1,579,865 | -98,200 | 0.16% | 8,888,750 |
| 2017-04-19 | 2017-04-13 | 5.817 | 1,678,065 | -1,155 | 0.17% | 9,760,800 |
| 2017-04-13 | 2017-04-11 | 5.834 | 1,679,220 | -20,796 | 0.17% | 9,796,589 |
| 2017-04-12 | 2017-04-10 | 5.765 | 1,700,016 | +23,106 | 0.17% | 9,800,193 |
| 2017-04-07 | 2017-04-05 | 5.678 | 1,676,910 | -6,931 | 0.17% | 9,521,842 |
| 2017-04-05 | 2017-03-31 | 5.730 | 1,683,841 | -46,212 | 0.17% | 9,648,648 |
| 2017-04-03 | 2017-03-30 | 5.730 | 1,730,053 | +6,932 | 0.17% | 9,913,449 |
| 2017-03-27 | 2017-03-23 | 6.042 | 1,723,121 | +5,776 | 0.17% | 10,410,667 |
| 2017-03-23 | 2017-03-21 | 6.267 | 1,717,345 | -34,659 | 0.17% | 10,762,260 |
| 2017-03-22 | 2017-03-20 | 6.163 | 1,752,004 | +34,659 | 0.18% | 10,797,481 |
| 2017-03-02 | 2017-02-28 | 5.903 | 1,717,345 | -231,059 | 0.17% | 10,137,930 |
| 2017-02-27 | 2017-02-23 | 5.973 | 1,948,404 | -86,647 | 0.20% | 11,636,851 |
| 2017-02-22 | 2017-02-20 | 5.973 | 2,035,051 | +5,777 | 0.21% | 12,154,351 |
| 2017-02-20 | 2017-02-16 | 6.059 | 2,029,274 | -35,815 | 0.20% | 12,295,498 |
| 2017-02-17 | 2017-02-15 | 6.042 | 2,065,089 | +211,419 | 0.21% | 12,476,753 |
| 2017-02-16 | 2017-02-14 | 6.007 | 1,853,670 | -8,087 | 0.19% | 11,135,232 |
| 2017-02-15 | 2017-02-13 | 6.007 | 1,861,757 | +927,702 | 0.19% | 11,183,812 |
| 2017-02-14 | 2017-02-10 | 5.834 | 934,055 | -11,553 | 0.09% | 5,449,288 |
| 2017-02-10 | 2017-02-08 | 5.661 | 945,608 | +11,553 | 0.10% | 5,352,988 |
| 2017-01-16 | 2017-01-12 | 5.851 | 934,055 | -955,429 | 0.09% | 5,465,458 |
| 2016-12-15 | 2016-12-13 | 5.834 | 1,889,484 | +2,311 | 0.19% | 11,023,271 |
| 2016-12-09 | 2016-12-07 | 5.851 | 1,887,173 | +404,930 | 0.19% | 11,042,459 |
| 2016-12-08 | 2016-12-06 | 5.799 | 1,482,243 | -43,901 | 0.15% | 8,596,103 |
| 2016-12-01 | 2016-11-29 | 5.696 | 1,526,144 | +323,483 | 0.15% | 8,692,181 |
| 2016-10-13 | 2016-10-11 | 5.990 | 1,202,661 | -43,902 | 0.12% | 7,203,718 |
| 2016-10-11 | 2016-10-06 | 6.094 | 1,246,563 | -11,552 | 0.13% | 7,596,163 |
| 2016-10-07 | 2016-10-05 | 6.076 | 1,258,115 | -33,504 | 0.13% | 7,644,777 |
| 2016-10-04 | 2016-09-30 | 6.024 | 1,291,619 | +1,155 | 0.13% | 7,781,280 |
| 2016-10-03 | 2016-09-29 | 6.111 | 1,290,464 | -4,621 | 0.13% | 7,886,022 |
| 2016-09-30 | 2016-09-28 | 6.024 | 1,295,085 | +15,019 | 0.13% | 7,802,161 |
| 2016-09-29 | 2016-09-27 | 6.076 | 1,280,066 | +1,155 | 0.13% | 7,778,160 |
| 2016-09-28 | 2016-09-26 | 6.059 | 1,278,911 | +27,727 | 0.13% | 7,749,001 |
| 2016-09-15 | 2016-09-13 | 6.059 | 1,251,184 | +3,466 | 0.13% | 7,581,002 |
| 2016-09-14 | 2016-09-12 | 6.128 | 1,247,718 | -4,621 | 0.13% | 7,646,401 |
| 2016-09-13 | 2016-09-09 | 6.301 | 1,252,339 | -3,466 | 0.13% | 7,891,520 |
| 2016-09-08 | 2016-09-06 | 6.215 | 1,255,805 | -5,776 | 0.13% | 7,804,661 |
| 2016-09-07 | 2016-09-05 | 6.111 | 1,261,581 | +16,174 | 0.13% | 7,709,518 |
| 2016-09-02 | 2016-08-31 | 6.007 | 1,245,407 | +26,572 | 0.13% | 7,481,319 |
| 2016-09-01 | 2016-08-30 | 6.301 | 1,218,835 | +2,310 | 0.12% | 7,680,397 |
| 2016-08-26 | 2016-08-24 | 6.405 | 1,216,525 | -3,466 | 0.12% | 7,792,201 |
| 2016-08-23 | 2016-08-19 | 6.509 | 1,219,991 | -11,553 | 0.12% | 7,941,122 |
| 2016-08-19 | 2016-08-17 | 6.613 | 1,231,544 | +11,553 | 0.12% | 8,144,242 |
| 2016-08-18 | 2016-08-16 | 6.682 | 1,219,991 | +46,212 | 0.12% | 8,152,322 |
| 2016-08-15 | 2016-08-11 | 6.440 | 1,173,779 | +23,106 | 0.12% | 7,559,040 |
| 2016-08-10 | 2016-08-08 | 6.353 | 1,150,673 | -39,280 | 0.12% | 7,310,639 |
| 2016-08-04 | 2016-08-01 | 6.492 | 1,189,953 | +46,212 | 0.12% | 7,724,999 |
| 2016-08-01 | 2016-07-28 | 6.405 | 1,143,741 | -17,330 | 0.12% | 7,325,998 |
| 2016-07-28 | 2016-07-26 | 6.128 | 1,161,071 | +17,330 | 0.12% | 7,115,402 |
| 2016-07-11 | 2016-07-07 | 6.111 | 1,143,741 | -317,706 | 0.12% | 6,989,398 |
| 2016-06-28 | 2016-06-24 | 6.249 | 1,461,447 | +11,553 | 0.15% | 9,133,298 |
| 2016-06-24 | 2016-06-22 | 6.371 | 1,449,894 | +86,647 | 0.15% | 9,236,798 |
| 2016-06-16 | 2016-06-14 | 6.180 | 1,363,247 | +433,235 | 0.14% | 8,425,198 |
| 2016-06-15 | 2016-06-13 | 6.215 | 930,012 | -43,901 | 0.09% | 5,779,901 |
| 2016-06-14 | 2016-06-10 | 6.336 | 973,913 | -131,704 | 0.10% | 6,170,760 |
| 2016-06-08 | 2016-06-06 | 6.440 | 1,105,617 | -57,764 | 0.11% | 7,120,082 |
| 2016-06-07 | 2016-06-03 | 6.371 | 1,163,381 | -57,765 | 0.12% | 7,411,518 |
| 2016-06-06 | 2016-06-02 | 6.232 | 1,221,146 | +321,172 | 0.12% | 7,610,400 |
| 2016-06-03 | 2016-06-01 | 7.736 | 899,974 | +153,654 | 0.09% | 6,962,065 |
| 2016-06-02 | 2016-05-31 | 7.812 | 746,320 | +57,517 | 0.08% | 5,830,023 |
| 2016-06-01 | 2016-05-30 | 7.622 | 688,803 | +156,114 | 0.08% | 5,250,118 |
| 2016-05-31 | 2016-05-27 | 7.205 | 532,689 | -5,274 | 0.06% | 3,838,003 |
| 2016-05-30 | 2016-05-26 | 7.148 | 537,963 | +450,412 | 0.06% | 3,845,402 |
| 2016-05-24 | 2016-05-20 | 7.262 | 87,551 | +5,274 | 0.01% | 635,781 |
| 2016-05-09 | 2016-05-05 | 7.527 | 82,277 | +10,549 | 0.01% | 619,323 |
| 2016-05-04 | 2016-04-29 | 7.565 | 71,728 | +30,590 | 0.01% | 542,637 |
| 2016-04-28 | 2016-04-26 | 7.755 | 41,138 | +25,316 | 0.00% | 319,017 |
| 2016-04-27 | 2016-04-25 | 7.925 | 15,822 | -105,483 | 0.00% | 125,397 |
| 2016-04-26 | 2016-04-22 | 8.191 | 121,305 | +105,483 | 0.01% | 993,597 |
| 2016-04-22 | 2016-04-20 | 8.096 | 15,822 | +14,767 | 0.00% | 128,096 |
| 2016-03-21 | 2016-03-17 | 9.177 | 1,055 | -1,055 | 0.00% | 9,682 |
| 2016-03-10 | 2016-03-08 | 8.665 | 2,110 | -85,441 | 0.00% | 18,283 |
| 2016-03-08 | 2016-03-04 | 8.968 | 87,551 | +70,674 | 0.01% | 785,182 |
| 2016-03-07 | 2016-03-03 | 8.703 | 16,877 | +15,822 | 0.00% | 146,878 |
| 2015-10-30 | 2015-10-28 | 11.585 | 1,055 | +1,055 | 0.00% | 12,222 |
| 2015-06-03 | 2015-06-01 | 17.842 | 0 | -1,055 | ||
| 2015-06-01 | 2015-05-28 | 16.685 | 1,055 | +1,055 | 0.00% | 17,603 |
| 2015-05-11 | 2015-05-07 | 16.038 | 0 | -34,597 | ||
| 2015-04-16 | 2015-04-14 | 14.525 | 34,597 | +34,597 | 0.00% | 502,517 |
| 2015-03-26 | 2015-03-24 | 12.147 | 0 | -50,878 | ||
| 2015-03-18 | 2015-03-16 | 11.636 | 50,878 | +50,878 | 0.01% | 591,998 |
| 2014-12-11 | 2014-12-09 | 12.441 | 0 | -272,707 | ||
| 2014-12-10 | 2014-12-08 | 12.402 | 272,707 | -585,100 | 0.03% | 3,382,157 |
| 2014-12-09 | 2014-12-05 | 12.363 | 857,807 | -13,228 | 0.10% | 10,604,944 |
| 2014-12-02 | 2014-11-28 | 12.461 | 871,035 | -1,018 | 0.10% | 10,854,080 |
| 2014-11-12 | 2014-11-10 | 12.559 | 872,053 | +431,448 | 0.10% | 10,952,466 |
| 2014-11-07 | 2014-11-05 | 11.911 | 440,605 | +13,228 | 0.05% | 5,247,956 |
| 2014-10-30 | 2014-10-28 | 10.456 | 427,377 | +427,377 | 0.05% | 4,468,800 |
| 2014-10-03 | 2014-09-29 | 11.007 | 0 | -763,173 | ||
| 2014-09-30 | 2014-09-26 | 11.282 | 763,173 | -1,058,267 | 0.09% | 8,609,998 |
| 2014-09-29 | 2014-09-25 | 11.459 | 1,821,440 | -722,471 | 0.21% | 20,871,400 |
| 2014-08-06 | 2014-08-04 | 9.611 | 2,543,911 | +824,227 | 0.29% | 24,450,004 |
| 2014-08-01 | 2014-07-30 | 9.454 | 1,719,684 | -25,439 | 0.20% | 16,257,804 |
| 2014-07-30 | 2014-07-28 | 10.044 | 1,745,123 | -5,087 | 0.20% | 17,527,303 |
| 2014-07-29 | 2014-07-25 | 10.240 | 1,750,210 | +25,439 | 0.24% | 17,922,395 |
| 2014-07-24 | 2014-07-22 | 10.732 | 1,724,771 | +366,323 | 0.24% | 18,509,396 |
| 2014-07-23 | 2014-07-21 | 10.790 | 1,358,448 | +225,899 | 0.19% | 14,658,297 |
| 2014-07-22 | 2014-07-18 | 10.673 | 1,132,549 | +516,923 | 0.16% | 12,087,180 |
| 2014-07-03 | 2014-06-30 | 9.218 | 615,626 | -35,615 | 0.08% | 5,674,897 |
| 2014-07-02 | 2014-06-27 | 9.002 | 651,241 | +35,615 | 0.09% | 5,862,399 |
| 2014-06-11 | 2014-06-09 | 8.982 | 615,626 | +5,087 | 0.08% | 5,529,697 |
| 2014-06-04 | 2014-05-30 | 9.165 | 610,539 | +39,685 | 0.08% | 5,595,726 |
| 2014-06-03 | 2014-05-29 | 8.934 | 570,854 | -264,495 | 0.08% | 5,100,004 |
| 2014-05-30 | 2014-05-28 | 8.934 | 835,349 | +74,211 | 0.12% | 7,463,000 |
| 2014-05-28 | 2014-05-26 | 9.060 | 761,138 | +190,284 | 0.11% | 6,896,000 |
| 2014-05-13 | 2014-05-09 | 8.787 | 570,854 | +570,854 | 0.08% | 5,016,004 |
| 2014-05-05 | 2014-04-30 | 8.850 | 0 | -24,737 | ||
| 2014-05-02 | 2014-04-29 | 8.661 | 24,737 | +24,737 | 0.00% | 214,240 |
| 2014-04-28 | 2014-04-24 | 8.556 | 0 | -287,330 | ||
| 2014-04-25 | 2014-04-23 | 8.535 | 287,330 | +215,973 | 0.04% | 2,452,243 |
| 2014-04-24 | 2014-04-22 | 8.387 | 71,357 | -71,356 | 0.01% | 598,503 |
| 2014-04-17 | 2014-04-15 | 8.408 | 142,713 | -18,077 | 0.02% | 1,199,997 |
| 2014-04-16 | 2014-04-14 | 8.387 | 160,790 | -77,066 | 0.02% | 1,348,617 |
| 2014-04-15 | 2014-04-11 | 8.387 | 237,856 | -47,571 | 0.03% | 1,995,003 |
| 2014-04-10 | 2014-04-08 | 8.282 | 285,427 | -216,924 | 0.04% | 2,364,002 |
| 2014-04-09 | 2014-04-07 | 8.156 | 502,351 | -134,151 | 0.07% | 4,097,279 |
| 2014-04-07 | 2014-04-03 | 8.387 | 636,502 | -185,527 | 0.09% | 5,338,623 |
| 2014-04-04 | 2014-04-02 | 8.198 | 822,029 | -218,827 | 0.12% | 6,739,199 |
| 2014-04-03 | 2014-04-01 | 8.072 | 1,040,856 | -221,682 | 0.15% | 8,401,918 |
| 2014-04-02 | 2014-03-31 | 7.925 | 1,262,538 | -132,247 | 0.19% | 10,005,582 |
| 2014-04-01 | 2014-03-28 | 7.715 | 1,394,785 | -57,086 | 0.20% | 10,760,436 |
| 2014-03-31 | 2014-03-27 | 7.610 | 1,451,871 | +603,202 | 0.21% | 11,048,241 |
| 2014-03-28 | 2014-03-26 | 7.526 | 848,669 | +141,762 | 0.12% | 6,386,721 |
| 2014-03-27 | 2014-03-25 | 7.484 | 706,907 | +212,167 | 0.10% | 5,290,160 |
| 2014-03-26 | 2014-03-24 | 7.441 | 494,740 | -6,660 | 0.07% | 3,681,602 |
| 2014-03-25 | 2014-03-21 | 7.357 | 501,400 | -475,711 | 0.07% | 3,689,002 |
| 2014-03-24 | 2014-03-20 | 7.294 | 977,111 | +6,660 | 0.14% | 7,127,380 |
| 2014-03-21 | 2014-03-19 | 7.189 | 970,451 | -199,799 | 0.14% | 6,976,800 |
| 2014-03-20 | 2014-03-18 | 7.126 | 1,170,250 | +675,510 | 0.17% | 8,339,402 |
| 2014-03-19 | 2014-03-17 | 6.895 | 494,740 | +494,740 | 0.07% | 3,411,202 |
| 2014-03-18 | 2014-03-14 | 6.496 | 0 | -475,711 | ||
| 2014-03-17 | 2014-03-13 | 6.538 | 475,711 | -475,712 | 0.07% | 3,109,998 |
| 2014-03-14 | 2014-03-12 | 6.538 | 951,423 | +951,423 | 0.14% | 6,220,003 |
| 2014-03-03 | 2014-02-27 | 6.916 | 0 | -14,271 | ||
| 2014-02-28 | 2014-02-26 | 6.853 | 14,271 | +14,271 | 0.00% | 97,798 |
| 2014-02-19 | 2014-02-17 | 7.021 | 0 | -14,271 | ||
| 2014-02-18 | 2014-02-14 | 6.727 | 14,271 | -19,029 | 0.00% | 95,998 |
| 2014-02-14 | 2014-02-12 | 7.105 | 33,300 | -11,417 | 0.00% | 236,601 |
| 2014-02-13 | 2014-02-11 | 7.063 | 44,717 | +2,854 | 0.01% | 315,841 |
| 2014-02-11 | 2014-02-07 | 6.916 | 41,863 | +8,563 | 0.01% | 289,523 |
| 2014-01-14 | 2014-01-10 | 6.874 | 33,300 | -12,368 | 0.00% | 228,901 |
| 2014-01-13 | 2014-01-09 | 6.769 | 45,668 | +12,368 | 0.01% | 309,118 |
| 2014-01-10 | 2014-01-08 | 6.559 | 33,300 | -9,514 | 0.00% | 218,401 |
| 2014-01-07 | 2014-01-03 | 6.496 | 42,814 | +9,514 | 0.01% | 278,100 |
| 2013-11-12 | 2013-11-08 | 7.105 | 33,300 | -23,785 | 0.00% | 236,601 |
| 2013-11-06 | 2013-11-04 | 7.526 | 57,085 | -14,272 | 0.01% | 429,597 |
| 2013-11-05 | 2013-11-01 | 7.631 | 71,357 | +14,272 | 0.01% | 544,502 |
| 2013-10-21 | 2013-10-17 | 6.979 | 57,085 | +28,542 | 0.01% | 398,398 |
| 2013-10-11 | 2013-10-09 | 6.706 | 28,543 | +28,543 | 0.00% | 191,402 |
| 2013-10-02 | 2013-09-27 | 6.601 | 0 | -9,514 | ||
| 2013-08-26 | 2013-08-22 | 6.874 | 9,514 | +9,514 | 0.00% | 65,398 |
| 2013-08-22 | 2013-08-20 | 6.874 | 0 | -4,757 | ||
| 2013-08-19 | 2013-08-15 | 7.252 | 4,757 | +4,757 | 0.00% | 34,499 |
| 2013-08-15 | 2013-08-12 | 6.979 | 0 | -4,757 | ||
| 2013-08-13 | 2013-08-09 | 6.874 | 4,757 | +4,757 | 0.00% | 32,699 |
| 2013-08-06 | 2013-08-02 | 7.420 | 0 | -366,298 | ||
| 2013-07-26 | 2013-07-24 | 7.715 | 366,298 | -109,413 | 0.05% | 2,825,902 |
| 2013-07-25 | 2013-07-23 | 7.778 | 475,711 | +475,711 | 0.07% | 3,699,998 |
| 2013-07-16 | 2013-07-12 | 7.063 | 0 | -71,357 | ||
| 2013-07-15 | 2013-07-11 | 7.357 | 71,357 | +23,786 | 0.01% | 525,002 |
| 2013-07-11 | 2013-07-09 | 7.105 | 47,571 | -12,369 | 0.01% | 337,999 |
| 2013-07-10 | 2013-07-08 | 7.126 | 59,940 | +12,369 | 0.01% | 427,143 |
| 2013-07-09 | 2013-07-05 | 7.105 | 47,571 | +47,571 | 0.01% | 337,999 |
| 2013-06-24 | 2013-06-20 | 6.821 | 0 | -46,325 | ||
| 2013-06-21 | 2013-06-19 | 7.124 | 46,325 | +23,163 | 0.01% | 330,001 |
| 2013-06-20 | 2013-06-18 | 7.080 | 23,162 | +23,162 | 0.00% | 163,997 |
| 2013-05-20 | 2013-05-15 | 9.649 | 0 | -4,632 | ||
| 2013-05-15 | 2013-05-13 | 9.455 | 4,632 | -4,633 | 0.00% | 43,795 |
| 2013-05-14 | 2013-05-10 | 9.584 | 9,265 | +9,265 | 0.00% | 88,800 |
| 2013-02-08 | 2013-02-06 | 7.124 | 0 | -46,325 | ||
| 2013-02-06 | 2013-02-04 | 7.037 | 46,325 | +46,325 | 0.01% | 326,001 |
| 2012-11-05 | 2012-11-01 | 4.296 | 0 | -185,299 | ||
| 2012-11-02 | 2012-10-31 | 4.253 | 185,299 | +185,299 | 0.03% | 787,998 |
| 2012-10-30 | 2012-10-26 | 4.555 | 0 | -46,325 | ||
| 2012-10-26 | 2012-10-24 | 4.620 | 46,325 | -23,162 | 0.01% | 214,001 |
| 2012-10-25 | 2012-10-22 | 4.468 | 69,487 | +69,487 | 0.01% | 310,499 |
| 2012-07-04 | 2012-06-29 | 5.051 | 0 | -18,530 | ||
| 2012-06-29 | 2012-06-27 | 5.310 | 18,530 | +6,486 | 0.00% | 98,400 |
| 2012-06-28 | 2012-06-26 | 5.094 | 12,044 | +12,044 | 0.00% | 61,358 |
| 2007-06-26 | 2007-06-22 | 9.687 | 0 |
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