History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.790 | 5,771,000 | +0 | 2.68% | 4,559,090 |
| 2025-10-13 | 2025-10-09 | 0.790 | 5,771,000 | +0 | 2.68% | 4,559,090 |
| 2025-10-10 | 2025-10-08 | 0.790 | 5,771,000 | -7,000 | 2.68% | 4,559,090 |
| 2025-10-09 | 2025-10-06 | 0.780 | 5,778,000 | -10,000 | 2.69% | 4,506,840 |
| 2025-10-08 | 2025-10-03 | 0.790 | 5,788,000 | +3,000 | 2.69% | 4,572,520 |
| 2025-10-03 | 2025-09-30 | 0.800 | 5,785,000 | -26,000 | 2.69% | 4,628,000 |
| 2025-09-22 | 2025-09-18 | 0.790 | 5,811,000 | -2,000 | 2.70% | 4,590,690 |
| 2025-09-02 | 2025-08-29 | 0.760 | 5,813,000 | +13,000 | 2.70% | 4,417,880 |
| 2025-08-27 | 2025-08-25 | 0.790 | 5,800,000 | +30,000 | 2.70% | 4,582,000 |
| 2025-08-12 | 2025-08-08 | 0.760 | 5,770,000 | -42,000 | 2.68% | 4,385,200 |
| 2025-08-11 | 2025-08-07 | 0.770 | 5,812,000 | -75,000 | 2.70% | 4,475,240 |
| 2025-08-08 | 2025-08-06 | 0.750 | 5,887,000 | -64,000 | 2.74% | 4,415,250 |
| 2025-08-07 | 2025-08-05 | 0.760 | 5,951,000 | -131,000 | 2.77% | 4,522,760 |
| 2025-08-06 | 2025-08-04 | 0.750 | 6,082,000 | +186,000 | 2.83% | 4,561,500 |
| 2025-08-01 | 2025-07-30 | 0.730 | 5,896,000 | +38,000 | 2.74% | 4,304,080 |
| 2025-07-31 | 2025-07-29 | 0.720 | 5,858,000 | +10,000 | 2.73% | 4,217,760 |
| 2025-07-29 | 2025-07-25 | 0.680 | 5,848,000 | +70,000 | 2.72% | 3,976,640 |
| 2025-07-28 | 2025-07-24 | 0.680 | 5,778,000 | -100,000 | 2.69% | 3,929,040 |
| 2025-07-25 | 2025-07-23 | 0.660 | 5,878,000 | +60,000 | 2.73% | 3,879,480 |
| 2025-07-17 | 2025-07-15 | 0.640 | 5,818,000 | +30,000 | 2.71% | 3,723,520 |
| 2025-07-16 | 2025-07-14 | 0.640 | 5,788,000 | +524,000 | 2.69% | 3,704,320 |
| 2025-07-15 | 2025-07-11 | 0.630 | 5,264,000 | -132,000 | 2.45% | 3,316,320 |
| 2025-07-14 | 2025-07-10 | 0.650 | 5,396,000 | -140,000 | 2.51% | 3,507,400 |
| 2025-07-11 | 2025-07-09 | 0.640 | 5,536,000 | -1,000 | 2.58% | 3,543,040 |
| 2025-07-09 | 2025-07-07 | 0.717 | 5,537,000 | +363,624 | 2.58% | 3,970,542 |
| 2025-07-07 | 2025-07-03 | 0.717 | 5,173,376 | +93,433 | 2.58% | 3,709,790 |
| 2025-07-04 | 2025-07-02 | 0.717 | 5,079,943 | +18,686 | 2.53% | 3,642,790 |
| 2025-06-27 | 2025-06-25 | 0.728 | 5,061,257 | +93,433 | 2.52% | 3,683,560 |
| 2025-06-25 | 2025-06-23 | 0.717 | 4,967,824 | +74,746 | 2.47% | 3,562,390 |
| 2025-06-17 | 2025-06-13 | 0.685 | 4,893,078 | -9,343 | 2.44% | 3,351,680 |
| 2025-06-10 | 2025-06-06 | 0.653 | 4,902,421 | -934 | 2.44% | 3,200,670 |
| 2025-06-05 | 2025-06-03 | 0.642 | 4,903,355 | +72,877 | 2.44% | 3,148,800 |
| 2025-05-28 | 2025-05-26 | 0.631 | 4,830,478 | +16,818 | 2.41% | 3,050,300 |
| 2025-05-22 | 2025-05-20 | 0.642 | 4,813,660 | -102,776 | 2.40% | 3,091,200 |
| 2025-05-14 | 2025-05-12 | 0.642 | 4,916,436 | -9,343 | 2.45% | 3,157,200 |
| 2025-05-12 | 2025-05-08 | 0.642 | 4,925,779 | +56,060 | 2.45% | 3,163,200 |
| 2025-05-06 | 2025-04-30 | 0.642 | 4,869,719 | -560,597 | 2.42% | 3,127,200 |
| 2025-04-23 | 2025-04-17 | 0.642 | 5,430,316 | +9,343 | 2.70% | 3,487,200 |
| 2025-04-14 | 2025-04-10 | 0.610 | 5,420,973 | +9,343 | 2.70% | 3,307,140 |
| 2025-04-02 | 2025-03-31 | 0.653 | 5,411,630 | +14,015 | 2.69% | 3,533,120 |
| 2025-03-05 | 2025-03-03 | 0.664 | 5,397,615 | +560,597 | 2.69% | 3,581,740 |
| 2025-02-26 | 2025-02-24 | 0.642 | 4,837,018 | +3,737 | 2.41% | 3,106,200 |
| 2025-02-24 | 2025-02-20 | 0.642 | 4,833,281 | +18,687 | 2.41% | 3,103,800 |
| 2025-02-20 | 2025-02-18 | 0.653 | 4,814,594 | -934 | 2.40% | 3,143,330 |
| 2025-02-18 | 2025-02-14 | 0.653 | 4,815,528 | -1,869 | 2.40% | 3,143,940 |
| 2025-02-11 | 2025-02-07 | 0.642 | 4,817,397 | -2,803 | 2.40% | 3,093,600 |
| 2025-02-04 | 2025-01-28 | 0.631 | 4,820,200 | -1,869 | 2.40% | 3,043,810 |
| 2025-02-03 | 2025-01-24 | 0.631 | 4,822,069 | +94,368 | 2.40% | 3,044,990 |
| 2025-01-23 | 2025-01-21 | 0.631 | 4,727,701 | +186,865 | 2.35% | 2,985,400 |
| 2025-01-07 | 2025-01-03 | 0.664 | 4,540,836 | -234,516 | 2.26% | 3,013,200 |
| 2024-12-17 | 2024-12-13 | 0.642 | 4,775,352 | -93,433 | 2.38% | 3,066,600 |
| 2024-11-28 | 2024-11-26 | 0.642 | 4,868,785 | -130,806 | 2.42% | 3,126,600 |
| 2024-11-07 | 2024-11-05 | 0.674 | 4,999,591 | +121,463 | 2.49% | 3,371,130 |
| 2024-10-29 | 2024-10-25 | 0.696 | 4,878,128 | -14,015 | 2.43% | 3,393,650 |
| 2024-10-28 | 2024-10-24 | 0.685 | 4,892,143 | +28,030 | 2.44% | 3,351,040 |
| 2024-10-09 | 2024-10-07 | 0.781 | 4,864,113 | +224,238 | 2.42% | 3,800,380 |
| 2024-10-08 | 2024-10-04 | 0.717 | 4,639,875 | +28,965 | 2.31% | 3,327,220 |
| 2024-10-07 | 2024-10-03 | 0.706 | 4,610,910 | +149,492 | 2.30% | 3,257,100 |
| 2024-10-04 | 2024-10-02 | 0.706 | 4,461,418 | -306,460 | 2.22% | 3,151,500 |
| 2024-10-03 | 2024-09-30 | 0.674 | 4,767,878 | -37,373 | 2.37% | 3,214,890 |
| 2024-10-02 | 2024-09-27 | 0.674 | 4,805,251 | -177,522 | 2.39% | 3,240,090 |
| 2024-09-30 | 2024-09-26 | 0.653 | 4,982,773 | -203,684 | 2.48% | 3,253,130 |
| 2024-09-26 | 2024-09-24 | 0.642 | 5,186,457 | +6,541 | 2.58% | 3,330,600 |
| 2024-09-13 | 2024-09-11 | 0.621 | 5,179,916 | +104,644 | 2.58% | 3,215,520 |
| 2024-09-04 | 2024-09-02 | 0.642 | 5,075,272 | -56,059 | 2.53% | 3,259,200 |
| 2024-09-03 | 2024-08-30 | 0.664 | 5,131,331 | -59,797 | 2.56% | 3,405,040 |
| 2024-08-27 | 2024-08-23 | 0.664 | 5,191,128 | -114,923 | 2.58% | 3,444,720 |
| 2024-08-26 | 2024-08-22 | 0.674 | 5,306,051 | -28,030 | 2.64% | 3,577,770 |
| 2024-08-23 | 2024-08-21 | 0.674 | 5,334,081 | -43,913 | 2.66% | 3,596,670 |
| 2024-08-22 | 2024-08-20 | 0.674 | 5,377,994 | -52,322 | 2.68% | 3,626,280 |
| 2024-08-21 | 2024-08-19 | 0.696 | 5,430,316 | +77,549 | 2.70% | 3,777,800 |
| 2024-08-14 | 2024-08-12 | 0.610 | 5,352,767 | +140,149 | 2.67% | 3,265,530 |
| 2024-08-13 | 2024-08-09 | 0.610 | 5,212,618 | +60,731 | 2.60% | 3,180,030 |
| 2024-08-12 | 2024-08-08 | 0.610 | 5,151,887 | +196,209 | 2.57% | 3,142,980 |
| 2024-08-09 | 2024-08-07 | 0.610 | 4,955,678 | +60,732 | 2.47% | 3,023,280 |
| 2024-07-31 | 2024-07-29 | 0.631 | 4,894,946 | +79,418 | 2.44% | 3,091,010 |
| 2024-07-26 | 2024-07-24 | 0.631 | 4,815,528 | +46,716 | 2.40% | 3,040,860 |
| 2024-07-24 | 2024-07-22 | 0.621 | 4,768,812 | +18,687 | 2.37% | 2,960,320 |
| 2024-07-17 | 2024-07-15 | 0.610 | 4,750,125 | +2,803 | 2.37% | 2,897,880 |
| 2024-07-16 | 2024-07-12 | 0.631 | 4,747,322 | -102,777 | 2.36% | 2,997,790 |
| 2024-07-15 | 2024-07-11 | 0.631 | 4,850,099 | -57,928 | 2.42% | 3,062,690 |
| 2024-07-09 | 2024-07-05 | 0.642 | 4,908,027 | +130,806 | 2.44% | 3,151,800 |
| 2024-07-08 | 2024-07-04 | 0.771 | 4,777,221 | -28,030 | 2.38% | 3,681,360 |
| 2024-07-05 | 2024-07-03 | 0.771 | 4,805,251 | +400,438 | 2.39% | 3,702,960 |
| 2024-07-04 | 2024-07-02 | 0.747 | 4,404,813 | +214,117 | 2.39% | 3,291,520 |
| 2024-06-24 | 2024-06-20 | 0.736 | 4,190,696 | -8,565 | 2.28% | 3,082,590 |
| 2024-06-21 | 2024-06-19 | 0.736 | 4,199,261 | +119,906 | 2.28% | 3,088,890 |
| 2024-06-17 | 2024-06-13 | 0.747 | 4,079,355 | +42,823 | 2.22% | 3,048,320 |
| 2024-06-11 | 2024-06-06 | 0.759 | 4,036,532 | +51,388 | 2.19% | 3,063,450 |
| 2024-06-07 | 2024-06-05 | 0.747 | 3,985,144 | +34,259 | 2.16% | 2,977,920 |
| 2024-06-04 | 2024-05-31 | 0.759 | 3,950,885 | +34,258 | 2.15% | 2,998,450 |
| 2024-05-28 | 2024-05-24 | 0.747 | 3,916,627 | -42,823 | 2.13% | 2,926,720 |
| 2024-05-27 | 2024-05-23 | 0.701 | 3,959,450 | +42,823 | 2.15% | 2,773,800 |
| 2024-05-24 | 2024-05-22 | 0.747 | 3,916,627 | +68,518 | 2.13% | 2,926,720 |
| 2024-05-23 | 2024-05-21 | 0.759 | 3,848,109 | +119,905 | 2.09% | 2,920,450 |
| 2024-05-20 | 2024-05-16 | 0.782 | 3,728,204 | +2,570 | 2.03% | 2,916,510 |
| 2024-05-17 | 2024-05-14 | 0.759 | 3,725,634 | +82,221 | 2.02% | 2,827,500 |
| 2024-05-16 | 2024-05-13 | 0.771 | 3,643,413 | +52,244 | 1.98% | 2,807,640 |
| 2024-05-14 | 2024-05-10 | 0.701 | 3,591,169 | +85,647 | 1.95% | 2,515,800 |
| 2024-05-13 | 2024-05-09 | 0.701 | 3,505,522 | +127,614 | 1.90% | 2,455,800 |
| 2024-05-10 | 2024-05-08 | 0.701 | 3,377,908 | +42,823 | 1.83% | 2,366,400 |
| 2024-05-08 | 2024-05-06 | 0.689 | 3,335,085 | -120,762 | 1.81% | 2,297,460 |
| 2024-05-07 | 2024-05-03 | 0.689 | 3,455,847 | -50,532 | 1.88% | 2,380,650 |
| 2024-05-06 | 2024-05-02 | 0.689 | 3,506,379 | -206,408 | 1.90% | 2,415,460 |
| 2024-04-30 | 2024-04-26 | 0.642 | 3,712,787 | -51,388 | 2.02% | 2,384,250 |
| 2024-04-26 | 2024-04-24 | 0.654 | 3,764,175 | +25,694 | 2.04% | 2,461,200 |
| 2024-04-19 | 2024-04-17 | 0.654 | 3,738,481 | -1,713 | 2.03% | 2,444,400 |
| 2024-04-16 | 2024-04-12 | 0.642 | 3,740,194 | +25,694 | 2.03% | 2,401,850 |
| 2024-04-15 | 2024-04-11 | 0.642 | 3,714,500 | -42,824 | 2.02% | 2,385,350 |
| 2024-04-12 | 2024-04-10 | 0.630 | 3,757,324 | +652,629 | 2.04% | 2,368,980 |
| 2024-04-11 | 2024-04-09 | 0.630 | 3,104,695 | +17,129 | 1.69% | 1,957,500 |
| 2024-04-02 | 2024-03-27 | 0.677 | 3,087,566 | -83,077 | 1.68% | 2,090,900 |
| 2024-02-20 | 2024-02-16 | 0.701 | 3,170,643 | +83,934 | 1.72% | 2,221,200 |
| 2024-01-31 | 2024-01-29 | 0.666 | 3,086,709 | +11,134 | 1.68% | 2,054,280 |
| 2024-01-22 | 2024-01-18 | 0.677 | 3,075,575 | +42,823 | 1.67% | 2,082,780 |
| 2024-01-16 | 2024-01-12 | 0.701 | 3,032,752 | +34,259 | 1.65% | 2,124,600 |
| 2023-11-09 | 2023-11-07 | 0.677 | 2,998,493 | +137,035 | 1.63% | 2,030,580 |
| 2023-10-18 | 2023-10-16 | 0.759 | 2,861,458 | -1,713 | 1.55% | 2,171,650 |
| 2023-10-16 | 2023-10-12 | 0.701 | 2,863,171 | -857 | 1.56% | 2,005,800 |
| 2023-08-23 | 2023-08-21 | 0.852 | 2,864,028 | -856 | 1.56% | 2,441,120 |
| 2023-08-21 | 2023-08-17 | 0.829 | 2,864,884 | -10,278 | 1.56% | 2,374,950 |
| 2023-08-03 | 2023-08-01 | 0.817 | 2,875,162 | +1,713 | 1.56% | 2,349,900 |
| 2023-07-13 | 2023-07-11 | 0.817 | 2,873,449 | +25,694 | 1.56% | 2,348,500 |
| 2023-07-04 | 2023-06-30 | 0.887 | 2,847,755 | +223,752 | 1.55% | 2,525,969 |
| 2023-06-30 | 2023-06-28 | 0.874 | 2,624,003 | +23,675 | 1.55% | 2,294,250 |
| 2023-06-21 | 2023-06-19 | 0.925 | 2,600,328 | +9,470 | 1.53% | 2,405,350 |
| 2023-06-19 | 2023-06-15 | 0.925 | 2,590,858 | +157,835 | 1.53% | 2,396,590 |
| 2023-06-08 | 2023-06-06 | 0.938 | 2,433,023 | -1,578 | 1.43% | 2,281,420 |
| 2023-05-17 | 2023-05-15 | 0.963 | 2,434,601 | +118,376 | 1.44% | 2,344,600 |
| 2023-05-15 | 2023-05-11 | 0.988 | 2,316,225 | +78,917 | 1.37% | 2,289,300 |
| 2023-05-11 | 2023-05-09 | 0.976 | 2,237,308 | +94,701 | 1.32% | 2,182,950 |
| 2023-05-02 | 2023-04-27 | 0.976 | 2,142,607 | +23,675 | 1.26% | 2,090,550 |
| 2023-04-27 | 2023-04-25 | 1.001 | 2,118,932 | +78,918 | 1.25% | 2,121,150 |
| 2023-04-21 | 2023-04-19 | 1.026 | 2,040,014 | +118,376 | 1.20% | 2,093,850 |
| 2023-04-13 | 2023-04-11 | 1.052 | 1,921,638 | +78,917 | 1.13% | 2,021,050 |
| 2023-04-12 | 2023-04-06 | 1.064 | 1,842,721 | -789 | 1.09% | 1,961,400 |
| 2023-04-04 | 2023-03-31 | 1.064 | 1,843,510 | +78,917 | 1.09% | 1,962,240 |
| 2023-03-01 | 2023-02-27 | 1.128 | 1,764,593 | -789 | 1.04% | 1,990,040 |
| 2022-12-13 | 2022-12-09 | 1.077 | 1,765,382 | +48,929 | 1.04% | 1,901,450 |
| 2022-11-10 | 2022-11-08 | 1.052 | 1,716,453 | -15,783 | 1.01% | 1,805,250 |
| 2022-10-13 | 2022-10-11 | 1.090 | 1,732,236 | -22,097 | 1.02% | 1,887,700 |
| 2022-08-26 | 2022-08-24 | 1.001 | 1,754,333 | -23,676 | 1.03% | 1,756,170 |
| 2022-07-28 | 2022-07-26 | 1.001 | 1,778,009 | -23,675 | 1.05% | 1,779,870 |
| 2022-07-26 | 2022-07-22 | 0.963 | 1,801,684 | +7,892 | 1.06% | 1,735,080 |
| 2022-07-25 | 2022-07-21 | 1.014 | 1,793,792 | +47,350 | 1.06% | 1,818,400 |
| 2022-07-22 | 2022-07-20 | 1.064 | 1,746,442 | -75,760 | 1.03% | 1,858,920 |
| 2022-07-11 | 2022-07-07 | 1.102 | 1,822,202 | -7,892 | 1.07% | 2,008,830 |
| 2022-07-06 | 2022-07-04 | 1.128 | 1,830,094 | -117,587 | 1.08% | 2,063,910 |
| 2022-07-04 | 2022-06-29 | 1.170 | 1,947,681 | +133,620 | 1.15% | 2,278,818 |
| 2022-06-28 | 2022-06-24 | 1.252 | 1,814,061 | -14,701 | 1.15% | 2,270,560 |
| 2022-06-15 | 2022-06-13 | 1.252 | 1,828,762 | -735 | 1.16% | 2,288,961 |
| 2022-05-26 | 2022-05-24 | 1.143 | 1,829,497 | -14,700 | 1.16% | 2,090,760 |
| 2022-05-17 | 2022-05-13 | 1.102 | 1,844,197 | -735 | 1.17% | 2,032,290 |
| 2022-05-12 | 2022-05-10 | 1.143 | 1,844,932 | -3,675 | 1.17% | 2,108,400 |
| 2022-05-11 | 2022-05-06 | 1.129 | 1,848,607 | -7,351 | 1.17% | 2,087,449 |
| 2022-05-10 | 2022-05-05 | 1.129 | 1,855,958 | -27,931 | 1.17% | 2,095,750 |
| 2022-05-06 | 2022-05-04 | 1.116 | 1,883,889 | -49,247 | 1.19% | 2,101,660 |
| 2022-05-05 | 2022-05-03 | 1.129 | 1,933,136 | -7,351 | 1.22% | 2,182,900 |
| 2022-05-04 | 2022-04-29 | 1.143 | 1,940,487 | +12,496 | 1.23% | 2,217,601 |
| 2022-05-03 | 2022-04-28 | 1.143 | 1,927,991 | +14,701 | 1.22% | 2,203,320 |
| 2022-04-28 | 2022-04-26 | 1.184 | 1,913,290 | -13,231 | 1.21% | 2,264,610 |
| 2022-04-27 | 2022-04-25 | 1.184 | 1,926,521 | +29,401 | 1.22% | 2,280,270 |
| 2022-04-12 | 2022-04-08 | 1.224 | 1,897,120 | -72,768 | 1.20% | 2,322,900 |
| 2022-04-08 | 2022-04-06 | 1.224 | 1,969,888 | +51,452 | 1.25% | 2,412,000 |
| 2022-04-04 | 2022-03-31 | 1.224 | 1,918,436 | +28,667 | 1.21% | 2,349,001 |
| 2022-03-16 | 2022-03-14 | 1.156 | 1,889,769 | +12,495 | 1.20% | 2,185,350 |
| 2022-03-09 | 2022-03-07 | 1.197 | 1,877,274 | -1,470 | 1.19% | 2,247,520 |
| 2022-02-18 | 2022-02-16 | 1.224 | 1,878,744 | +72,033 | 1.19% | 2,300,400 |
| 2022-02-17 | 2022-02-15 | 1.224 | 1,806,711 | +8,086 | 1.14% | 2,212,201 |
| 2022-02-16 | 2022-02-14 | 1.224 | 1,798,625 | -735 | 1.14% | 2,202,300 |
| 2022-02-15 | 2022-02-11 | 1.238 | 1,799,360 | +73,503 | 1.14% | 2,227,680 |
| 2022-02-11 | 2022-02-09 | 1.224 | 1,725,857 | +22,051 | 1.09% | 2,113,200 |
| 2022-02-10 | 2022-02-08 | 1.238 | 1,703,806 | +7,350 | 1.08% | 2,109,380 |
| 2022-02-09 | 2022-02-07 | 1.265 | 1,696,456 | +22,051 | 1.07% | 2,146,440 |
| 2022-01-25 | 2022-01-21 | 1.265 | 1,674,405 | +88,204 | 1.06% | 2,118,540 |
| 2022-01-24 | 2022-01-20 | 1.292 | 1,586,201 | +22,051 | 1.00% | 2,050,100 |
| 2022-01-21 | 2022-01-19 | 1.320 | 1,564,150 | -2,205 | 0.99% | 2,064,160 |
| 2022-01-14 | 2022-01-12 | 1.415 | 1,566,355 | -735 | 0.99% | 2,216,240 |
| 2022-01-10 | 2022-01-06 | 1.401 | 1,567,090 | -4,410 | 0.99% | 2,195,960 |
| 2021-12-15 | 2021-12-13 | 1.374 | 1,571,500 | +7,350 | 0.99% | 2,159,380 |
| 2021-10-15 | 2021-10-11 | 1.551 | 1,564,150 | -1,470 | 0.99% | 2,425,920 |
| 2021-10-12 | 2021-10-08 | 1.578 | 1,565,620 | +14,701 | 0.99% | 2,470,800 |
| 2021-10-11 | 2021-10-07 | 1.565 | 1,550,919 | +7,350 | 0.98% | 2,426,500 |
| 2021-08-20 | 2021-08-18 | 1.633 | 1,543,569 | -2,940 | 0.98% | 2,520,000 |
| 2021-08-17 | 2021-08-13 | 1.633 | 1,546,509 | -735 | 0.98% | 2,524,800 |
| 2021-07-07 | 2021-07-05 | 1.633 | 1,547,244 | -61,743 | 0.98% | 2,526,000 |
| 2021-07-06 | 2021-07-02 | 1.551 | 1,608,987 | -9,555 | 1.02% | 2,495,460 |
| 2021-06-30 | 2021-06-28 | 1.641 | 1,618,542 | +101,856 | 1.02% | 2,655,365 |
| 2021-06-29 | 2021-06-25 | 1.641 | 1,516,686 | +13,776 | 1.02% | 2,488,261 |
| 2021-06-28 | 2021-06-24 | 1.597 | 1,502,910 | -1,378 | 1.02% | 2,400,200 |
| 2021-06-24 | 2021-06-22 | 1.684 | 1,504,288 | +12,398 | 1.02% | 2,533,441 |
| 2021-06-16 | 2021-06-11 | 1.553 | 1,491,890 | -44,770 | 1.01% | 2,317,620 |
| 2021-06-04 | 2021-06-02 | 1.626 | 1,536,660 | +6,888 | 1.04% | 2,498,720 |
| 2021-05-11 | 2021-05-07 | 1.597 | 1,529,772 | -39,949 | 1.03% | 2,443,099 |
| 2021-05-04 | 2021-04-30 | 1.699 | 1,569,721 | -4,133 | 1.06% | 2,666,429 |
| 2021-04-20 | 2021-04-16 | 1.641 | 1,573,854 | +689 | 1.06% | 2,582,050 |
| 2021-04-19 | 2021-04-15 | 1.641 | 1,573,165 | +27,551 | 1.06% | 2,580,919 |
| 2021-04-07 | 2021-03-31 | 1.626 | 1,545,614 | +44,081 | 1.04% | 2,513,280 |
| 2021-04-01 | 2021-03-30 | 1.684 | 1,501,533 | -10,331 | 1.01% | 2,528,801 |
| 2021-03-31 | 2021-03-29 | 1.583 | 1,511,864 | -5,510 | 1.02% | 2,392,550 |
| 2021-03-25 | 2021-03-23 | 1.583 | 1,517,374 | -35,128 | 1.02% | 2,401,269 |
| 2021-03-23 | 2021-03-19 | 1.655 | 1,552,502 | -689 | 1.05% | 2,569,560 |
| 2021-03-22 | 2021-03-18 | 1.670 | 1,553,191 | -1,377 | 1.05% | 2,593,250 |
| 2021-03-11 | 2021-03-09 | 1.481 | 1,554,568 | +19,285 | 1.05% | 2,302,139 |
| 2021-03-04 | 2021-03-02 | 1.583 | 1,535,283 | +49,592 | 1.04% | 2,429,611 |
| 2021-03-01 | 2021-02-25 | 1.583 | 1,485,691 | +268,623 | 1.00% | 2,351,130 |
| 2021-02-17 | 2021-02-11 | 1.495 | 1,217,068 | +24,796 | 0.82% | 1,820,010 |
| 2021-02-16 | 2021-02-09 | 1.495 | 1,192,272 | +55,791 | 0.81% | 1,782,930 |
| 2021-01-25 | 2021-01-21 | 1.510 | 1,136,481 | -2,755 | 0.77% | 1,716,000 |
| 2021-01-14 | 2021-01-12 | 1.510 | 1,139,236 | -689 | 0.77% | 1,720,160 |
| 2020-12-18 | 2020-12-16 | 1.524 | 1,139,925 | +2,755 | 0.77% | 1,737,750 |
| 2020-12-04 | 2020-12-02 | 1.553 | 1,137,170 | +11,709 | 0.77% | 1,766,570 |
| 2020-11-24 | 2020-11-20 | 1.597 | 1,125,461 | -688 | 0.76% | 1,797,401 |
| 2020-11-18 | 2020-11-16 | 1.655 | 1,126,149 | -1,378 | 0.76% | 1,863,899 |
| 2020-11-16 | 2020-11-12 | 1.597 | 1,127,527 | +9,643 | 0.76% | 1,800,700 |
| 2020-11-13 | 2020-11-11 | 1.713 | 1,117,884 | +37,883 | 0.76% | 1,915,140 |
| 2020-10-07 | 2020-10-05 | 1.699 | 1,080,001 | -689 | 0.73% | 1,834,559 |
| 2020-10-06 | 2020-09-30 | 1.684 | 1,080,690 | +10,331 | 0.73% | 1,820,040 |
| 2020-09-10 | 2020-09-08 | 1.771 | 1,070,359 | -688 | 0.72% | 1,895,881 |
| 2020-09-02 | 2020-08-31 | 1.728 | 1,071,047 | +5,510 | 0.72% | 1,850,449 |
| 2020-08-05 | 2020-08-03 | 1.742 | 1,065,537 | -7,577 | 0.72% | 1,856,400 |
| 2020-07-31 | 2020-07-29 | 1.699 | 1,073,114 | -2,066 | 0.72% | 1,822,861 |
| 2020-07-29 | 2020-07-27 | 1.641 | 1,075,180 | -1,378 | 0.73% | 1,763,930 |
| 2020-07-27 | 2020-07-23 | 1.655 | 1,076,558 | +35,817 | 0.73% | 1,781,821 |
| 2020-07-23 | 2020-07-21 | 1.684 | 1,040,741 | -689 | 0.70% | 1,752,760 |
| 2020-07-15 | 2020-07-13 | 1.655 | 1,041,430 | -33,750 | 0.70% | 1,723,680 |
| 2020-07-14 | 2020-07-10 | 1.728 | 1,075,180 | -2,066 | 0.73% | 1,857,590 |
| 2020-06-30 | 2020-06-26 | 1.814 | 1,077,246 | +59,979 | 0.73% | 1,954,333 |
| 2020-06-26 | 2020-06-23 | 1.830 | 1,017,267 | +1,300 | 0.73% | 1,861,159 |
| 2020-06-10 | 2020-06-08 | 1.845 | 1,015,967 | -650 | 0.73% | 1,874,401 |
| 2020-06-04 | 2020-06-02 | 1.906 | 1,016,617 | -13,659 | 0.73% | 1,938,120 |
| 2020-05-22 | 2020-05-20 | 1.953 | 1,030,276 | -650 | 0.74% | 2,011,680 |
| 2020-04-01 | 2020-03-30 | 1.922 | 1,030,926 | +31,871 | 0.74% | 1,981,249 |
| 2020-03-31 | 2020-03-27 | 1.891 | 999,055 | -3,903 | 0.71% | 1,889,279 |
| 2020-03-26 | 2020-03-24 | 1.891 | 1,002,958 | -650 | 0.72% | 1,896,660 |
| 2020-03-23 | 2020-03-19 | 1.876 | 1,003,608 | -651 | 0.72% | 1,882,459 |
| 2020-03-19 | 2020-03-17 | 2.076 | 1,004,259 | -650 | 0.72% | 2,084,400 |
| 2020-03-04 | 2020-03-02 | 1.983 | 1,004,909 | -651 | 0.72% | 1,993,049 |
| 2020-03-03 | 2020-02-28 | 1.999 | 1,005,560 | -1,301 | 0.72% | 2,009,801 |
| 2020-02-27 | 2020-02-25 | 2.029 | 1,006,861 | +76,751 | 0.72% | 2,043,361 |
| 2020-02-05 | 2020-02-03 | 2.045 | 930,110 | -1,952 | 0.67% | 1,901,900 |
| 2020-02-04 | 2020-01-31 | 2.029 | 932,062 | -27,317 | 0.67% | 1,891,561 |
| 2020-02-03 | 2020-01-30 | 1.983 | 959,379 | -17,562 | 0.69% | 1,902,749 |
| 2020-01-23 | 2020-01-21 | 1.999 | 976,941 | -49,432 | 0.70% | 1,952,600 |
| 2020-01-14 | 2020-01-10 | 2.045 | 1,026,373 | +49,432 | 0.73% | 2,098,739 |
| 2019-12-30 | 2019-12-24 | 1.922 | 976,941 | -1,301 | 0.70% | 1,877,500 |
| 2019-12-06 | 2019-12-04 | 2.076 | 978,242 | -4,553 | 0.70% | 2,030,400 |
| 2019-12-02 | 2019-11-28 | 2.045 | 982,795 | -6,504 | 0.70% | 2,009,630 |
| 2019-11-20 | 2019-11-18 | 2.060 | 989,299 | -1,301 | 0.71% | 2,038,140 |
| 2019-11-07 | 2019-11-05 | 2.060 | 990,600 | -5,854 | 0.71% | 2,040,820 |
| 2019-10-31 | 2019-10-29 | 2.060 | 996,454 | -650 | 0.71% | 2,052,880 |
| 2019-10-28 | 2019-10-24 | 2.045 | 997,104 | -9,106 | 0.71% | 2,038,890 |
| 2019-10-21 | 2019-10-17 | 1.968 | 1,006,210 | -1,301 | 0.72% | 1,980,160 |
| 2019-10-15 | 2019-10-11 | 2.060 | 1,007,511 | -1,301 | 0.72% | 2,075,660 |
| 2019-10-03 | 2019-09-30 | 2.076 | 1,008,812 | -1,301 | 0.72% | 2,093,850 |
| 2019-10-02 | 2019-09-27 | 2.029 | 1,010,113 | -650 | 0.72% | 2,049,961 |
| 2019-09-19 | 2019-09-17 | 1.983 | 1,010,763 | -651 | 0.72% | 2,004,660 |
| 2019-09-10 | 2019-09-06 | 1.999 | 1,011,414 | +1,952 | 0.72% | 2,021,501 |
| 2019-09-02 | 2019-08-29 | 2.060 | 1,009,462 | -11,708 | 0.72% | 2,079,679 |
| 2019-08-29 | 2019-08-27 | 2.076 | 1,021,170 | -2,602 | 0.73% | 2,119,500 |
| 2019-08-21 | 2019-08-19 | 1.937 | 1,023,772 | +10,407 | 0.73% | 1,983,241 |
| 2019-08-05 | 2019-08-01 | 2.168 | 1,013,365 | -1,951 | 0.72% | 2,196,780 |
| 2019-08-02 | 2019-07-31 | 2.122 | 1,015,316 | +650 | 0.73% | 2,154,180 |
| 2019-07-30 | 2019-07-26 | 2.106 | 1,014,666 | -650 | 0.73% | 2,137,201 |
| 2019-07-29 | 2019-07-25 | 2.076 | 1,015,316 | +5,203 | 0.73% | 2,107,350 |
| 2019-07-22 | 2019-07-18 | 2.029 | 1,010,113 | -650 | 0.72% | 2,049,961 |
| 2019-07-18 | 2019-07-16 | 2.060 | 1,010,763 | -651 | 0.72% | 2,082,360 |
| 2019-07-03 | 2019-06-28 | 2.228 | 1,011,414 | +48,434 | 0.72% | 2,253,831 |
| 2019-06-28 | 2019-06-26 | 2.196 | 962,980 | -2,477 | 0.72% | 2,114,801 |
| 2019-06-25 | 2019-06-21 | 2.180 | 965,457 | -1,858 | 0.73% | 2,104,650 |
| 2019-06-17 | 2019-06-13 | 2.228 | 967,315 | +620 | 0.73% | 2,155,561 |
| 2019-05-23 | 2019-05-21 | 2.261 | 966,695 | -1,239 | 0.73% | 2,185,399 |
| 2019-05-21 | 2019-05-17 | 2.261 | 967,934 | +4,335 | 0.73% | 2,188,200 |
| 2019-04-29 | 2019-04-25 | 2.261 | 963,599 | -619 | 0.72% | 2,178,400 |
| 2019-04-12 | 2019-04-10 | 2.261 | 964,218 | -620 | 0.72% | 2,179,799 |
| 2019-04-04 | 2019-04-02 | 2.309 | 964,838 | +620 | 0.72% | 2,227,941 |
| 2019-04-03 | 2019-04-01 | 2.277 | 964,218 | -6,193 | 0.72% | 2,195,369 |
| 2019-04-02 | 2019-03-29 | 2.245 | 970,411 | -13,005 | 0.73% | 2,178,130 |
| 2019-04-01 | 2019-03-28 | 2.277 | 983,416 | +5,574 | 0.74% | 2,239,080 |
| 2019-03-27 | 2019-03-25 | 2.261 | 977,842 | +24,771 | 0.73% | 2,210,599 |
| 2019-03-12 | 2019-03-08 | 2.261 | 953,071 | +619 | 0.72% | 2,154,600 |
| 2019-02-26 | 2019-02-22 | 2.245 | 952,452 | +19,817 | 0.72% | 2,137,820 |
| 2019-02-20 | 2019-02-18 | 2.245 | 932,635 | -3,096 | 0.70% | 2,093,340 |
| 2019-01-23 | 2019-01-21 | 2.148 | 935,731 | -620 | 0.70% | 2,009,629 |
| 2019-01-16 | 2019-01-14 | 2.132 | 936,351 | -24,771 | 0.70% | 1,995,841 |
| 2019-01-03 | 2018-12-31 | 2.228 | 961,122 | -2,477 | 0.72% | 2,141,760 |
| 2019-01-02 | 2018-12-27 | 2.228 | 963,599 | +26,629 | 0.72% | 2,147,280 |
| 2018-12-19 | 2018-12-17 | 2.035 | 936,970 | +1,239 | 0.70% | 1,906,380 |
| 2018-12-14 | 2018-12-12 | 2.067 | 935,731 | -30,964 | 0.70% | 1,934,079 |
| 2018-11-06 | 2018-11-02 | 1.905 | 966,695 | -12,386 | 0.73% | 1,841,979 |
| 2018-11-05 | 2018-11-01 | 1.825 | 979,081 | -9,289 | 0.74% | 1,786,530 |
| 2018-11-02 | 2018-10-31 | 1.857 | 988,370 | -1,858 | 0.74% | 1,835,400 |
| 2018-10-31 | 2018-10-29 | 1.857 | 990,228 | +29,725 | 0.74% | 1,838,850 |
| 2018-10-02 | 2018-09-27 | 2.099 | 960,503 | +17,960 | 0.72% | 2,016,301 |
| 2018-09-28 | 2018-09-26 | 2.083 | 942,543 | +619 | 0.71% | 1,963,379 |
| 2018-09-27 | 2018-09-24 | 2.132 | 941,924 | +1,238 | 0.71% | 2,007,720 |
| 2018-09-21 | 2018-09-19 | 2.132 | 940,686 | +2,477 | 0.71% | 2,005,081 |
| 2018-09-13 | 2018-09-11 | 2.099 | 938,209 | -8,050 | 0.70% | 1,969,501 |
| 2018-09-06 | 2018-09-04 | 2.115 | 946,259 | +1,238 | 0.71% | 2,001,680 |
| 2018-08-31 | 2018-08-29 | 2.115 | 945,021 | +8,670 | 0.71% | 1,999,061 |
| 2018-08-27 | 2018-08-23 | 2.148 | 936,351 | -21,055 | 0.70% | 2,010,961 |
| 2018-08-16 | 2018-08-14 | 2.212 | 957,406 | +18,578 | 0.72% | 2,118,020 |
| 2018-08-14 | 2018-08-10 | 2.212 | 938,828 | +3,716 | 0.71% | 2,076,920 |
| 2018-08-08 | 2018-08-06 | 2.228 | 935,112 | -6,193 | 0.70% | 2,083,800 |
| 2018-07-26 | 2018-07-24 | 2.374 | 941,305 | -619 | 0.71% | 2,234,400 |
| 2018-07-25 | 2018-07-23 | 2.261 | 941,924 | +8,670 | 0.71% | 2,129,400 |
| 2018-07-24 | 2018-07-20 | 2.341 | 933,254 | -620 | 0.70% | 2,185,149 |
| 2018-07-20 | 2018-07-18 | 2.341 | 933,874 | -1,238 | 0.70% | 2,186,601 |
| 2018-07-13 | 2018-07-11 | 2.438 | 935,112 | -9,909 | 0.70% | 2,280,100 |
| 2018-07-12 | 2018-07-10 | 2.422 | 945,021 | -6,192 | 0.71% | 2,289,001 |
| 2018-07-09 | 2018-07-05 | 2.422 | 951,213 | -24,152 | 0.71% | 2,303,999 |
| 2018-07-05 | 2018-07-03 | 2.672 | 975,365 | +9,289 | 0.73% | 2,606,017 |
| 2018-07-04 | 2018-06-29 | 2.637 | 966,076 | +61,081 | 0.73% | 2,547,892 |
| 2018-06-22 | 2018-06-20 | 2.741 | 904,995 | +1,740 | 0.73% | 2,480,400 |
| 2018-06-20 | 2018-06-15 | 2.724 | 903,255 | +16,244 | 0.72% | 2,460,061 |
| 2018-06-15 | 2018-06-13 | 2.637 | 887,011 | -23,205 | 0.71% | 2,339,369 |
| 2018-06-14 | 2018-06-12 | 2.741 | 910,216 | -1,161 | 0.73% | 2,494,709 |
| 2018-06-12 | 2018-06-08 | 2.741 | 911,377 | +5,802 | 0.73% | 2,497,891 |
| 2018-06-04 | 2018-05-31 | 2.637 | 905,575 | -1,161 | 0.73% | 2,388,329 |
| 2018-06-01 | 2018-05-30 | 2.706 | 906,736 | +6,962 | 0.73% | 2,453,911 |
| 2018-05-31 | 2018-05-29 | 2.758 | 899,774 | -10,442 | 0.72% | 2,481,600 |
| 2018-05-25 | 2018-05-23 | 2.672 | 910,216 | +580 | 0.73% | 2,431,949 |
| 2018-05-09 | 2018-05-07 | 2.724 | 909,636 | +18,564 | 0.73% | 2,477,440 |
| 2018-05-03 | 2018-04-30 | 2.758 | 891,072 | -12,763 | 0.71% | 2,457,600 |
| 2018-04-25 | 2018-04-23 | 2.706 | 903,835 | -580 | 0.72% | 2,446,060 |
| 2018-04-23 | 2018-04-19 | 2.706 | 904,415 | +37,708 | 0.73% | 2,447,630 |
| 2018-04-17 | 2018-04-13 | 2.775 | 866,707 | -580 | 0.70% | 2,405,340 |
| 2018-04-16 | 2018-04-12 | 2.827 | 867,287 | +11,602 | 0.70% | 2,451,800 |
| 2018-04-13 | 2018-04-11 | 2.775 | 855,685 | +4,641 | 0.69% | 2,374,751 |
| 2018-04-12 | 2018-04-10 | 2.758 | 851,044 | +1,161 | 0.68% | 2,347,201 |
| 2018-04-11 | 2018-04-09 | 2.775 | 849,883 | +5,801 | 0.68% | 2,358,649 |
| 2018-04-06 | 2018-04-03 | 2.861 | 844,082 | -1,160 | 0.68% | 2,415,300 |
| 2018-03-29 | 2018-03-27 | 2.844 | 845,242 | -8,702 | 0.68% | 2,404,049 |
| 2018-03-27 | 2018-03-23 | 2.758 | 853,944 | +580 | 0.68% | 2,355,200 |
| 2018-03-26 | 2018-03-22 | 2.758 | 853,364 | -6,381 | 0.68% | 2,353,600 |
| 2018-03-23 | 2018-03-21 | 2.603 | 859,745 | +24,365 | 0.69% | 2,237,819 |
| 2018-03-20 | 2018-03-16 | 2.551 | 835,380 | +11,602 | 0.67% | 2,131,200 |
| 2018-03-15 | 2018-03-13 | 2.551 | 823,778 | -1,160 | 0.66% | 2,101,601 |
| 2018-03-02 | 2018-02-28 | 2.637 | 824,938 | +5,801 | 0.66% | 2,175,660 |
| 2018-03-01 | 2018-02-27 | 2.655 | 819,137 | +23,785 | 0.66% | 2,174,481 |
| 2018-02-28 | 2018-02-26 | 2.672 | 795,352 | -19,724 | 0.64% | 2,125,051 |
| 2018-02-13 | 2018-02-09 | 2.517 | 815,076 | +19,724 | 0.65% | 2,051,301 |
| 2018-01-25 | 2018-01-23 | 2.775 | 795,352 | +2,901 | 0.64% | 2,207,311 |
| 2018-01-23 | 2018-01-19 | 2.758 | 792,451 | +5,801 | 0.64% | 2,185,600 |
| 2018-01-22 | 2018-01-18 | 2.861 | 786,650 | -580 | 0.63% | 2,250,961 |
| 2018-01-18 | 2018-01-16 | 2.793 | 787,230 | -1,740 | 0.63% | 2,198,341 |
| 2018-01-17 | 2018-01-15 | 2.810 | 788,970 | -580 | 0.63% | 2,216,800 |
| 2018-01-10 | 2018-01-08 | 2.930 | 789,550 | -1,161 | 0.63% | 2,313,699 |
| 2018-01-09 | 2018-01-05 | 2.844 | 790,711 | -5,221 | 0.63% | 2,248,951 |
| 2018-01-03 | 2017-12-29 | 3.051 | 795,932 | -6,961 | 0.64% | 2,428,441 |
| 2017-12-29 | 2017-12-27 | 2.534 | 802,893 | -580 | 0.64% | 2,034,480 |
| 2017-12-21 | 2017-12-19 | 2.568 | 803,473 | +3,480 | 0.64% | 2,063,649 |
| 2017-12-18 | 2017-12-14 | 2.672 | 799,993 | +5,802 | 0.64% | 2,137,451 |
| 2017-12-12 | 2017-12-08 | 2.620 | 794,191 | -5,802 | 0.64% | 2,080,879 |
| 2017-12-11 | 2017-12-07 | 2.603 | 799,993 | -7,541 | 0.64% | 2,082,291 |
| 2017-12-06 | 2017-12-04 | 2.672 | 807,534 | -580 | 0.65% | 2,157,600 |
| 2017-12-04 | 2017-11-30 | 2.603 | 808,114 | -5,802 | 0.65% | 2,103,429 |
| 2017-11-28 | 2017-11-24 | 2.672 | 813,916 | -67,294 | 0.65% | 2,174,651 |
| 2017-11-24 | 2017-11-22 | 2.637 | 881,210 | -4,641 | 0.71% | 2,324,070 |
| 2017-11-22 | 2017-11-20 | 2.551 | 885,851 | -1,160 | 0.71% | 2,259,960 |
| 2017-11-21 | 2017-11-17 | 2.620 | 887,011 | -15,084 | 0.71% | 2,324,079 |
| 2017-11-16 | 2017-11-14 | 2.603 | 902,095 | +1,741 | 0.72% | 2,348,051 |
| 2017-11-15 | 2017-11-13 | 2.603 | 900,354 | -1,741 | 0.72% | 2,343,520 |
| 2017-11-13 | 2017-11-09 | 2.758 | 902,095 | -2,320 | 0.72% | 2,488,001 |
| 2017-11-08 | 2017-11-06 | 2.758 | 904,415 | -12,183 | 0.73% | 2,494,400 |
| 2017-11-06 | 2017-11-02 | 2.689 | 916,598 | +9,282 | 0.74% | 2,464,801 |
| 2017-11-03 | 2017-11-01 | 2.655 | 907,316 | -6,381 | 0.73% | 2,408,561 |
| 2017-10-25 | 2017-10-23 | 2.655 | 913,697 | -2,321 | 0.73% | 2,425,500 |
| 2017-10-19 | 2017-10-17 | 2.689 | 916,018 | -2,320 | 0.73% | 2,463,241 |
| 2017-10-13 | 2017-10-11 | 2.724 | 918,338 | -7,542 | 0.74% | 2,501,140 |
| 2017-10-12 | 2017-10-10 | 2.706 | 925,880 | -1,160 | 0.74% | 2,505,721 |
| 2017-10-11 | 2017-10-09 | 2.758 | 927,040 | -5,801 | 0.74% | 2,556,800 |
| 2017-10-10 | 2017-10-06 | 2.724 | 932,841 | +6,381 | 0.75% | 2,540,640 |
| 2017-10-04 | 2017-09-29 | 2.672 | 926,460 | +6,382 | 0.74% | 2,475,351 |
| 2017-09-26 | 2017-09-22 | 2.758 | 920,078 | -581 | 0.74% | 2,537,599 |
| 2017-09-25 | 2017-09-21 | 2.689 | 920,659 | -3,480 | 0.74% | 2,475,721 |
| 2017-09-22 | 2017-09-20 | 2.620 | 924,139 | +20,304 | 0.74% | 2,421,359 |
| 2017-09-21 | 2017-09-19 | 2.655 | 903,835 | -47,570 | 0.72% | 2,399,320 |
| 2017-09-20 | 2017-09-18 | 2.620 | 951,405 | -45,250 | 0.76% | 2,492,800 |
| 2017-09-19 | 2017-09-15 | 2.689 | 996,655 | +45,250 | 0.80% | 2,680,080 |
| 2017-09-18 | 2017-09-14 | 2.775 | 951,405 | -4,061 | 0.76% | 2,640,400 |
| 2017-09-14 | 2017-09-12 | 2.775 | 955,466 | +1,160 | 0.77% | 2,651,670 |
| 2017-09-13 | 2017-09-11 | 2.758 | 954,306 | +2,321 | 0.77% | 2,632,001 |
| 2017-09-08 | 2017-09-06 | 2.741 | 951,985 | +5,801 | 0.76% | 2,609,189 |
| 2017-09-07 | 2017-09-05 | 2.775 | 946,184 | -2,321 | 0.76% | 2,625,910 |
| 2017-09-05 | 2017-09-01 | 2.827 | 948,505 | -580 | 0.76% | 2,681,401 |
| 2017-09-01 | 2017-08-30 | 2.810 | 949,085 | -6,381 | 0.76% | 2,666,681 |
| 2017-08-24 | 2017-08-21 | 2.810 | 955,466 | +4,641 | 0.77% | 2,684,610 |
| 2017-08-15 | 2017-08-11 | 2.793 | 950,825 | -51,631 | 0.76% | 2,655,180 |
| 2017-08-14 | 2017-08-10 | 2.982 | 1,002,456 | +3,481 | 0.80% | 2,989,440 |
| 2017-08-11 | 2017-08-09 | 3.017 | 998,975 | +6,381 | 0.80% | 3,013,499 |
| 2017-08-10 | 2017-08-08 | 3.017 | 992,594 | -5,801 | 0.80% | 2,994,250 |
| 2017-08-08 | 2017-08-04 | 2.913 | 998,395 | +2,320 | 0.80% | 2,908,489 |
| 2017-08-07 | 2017-08-03 | 2.879 | 996,075 | +13,923 | 0.80% | 2,867,391 |
| 2017-08-04 | 2017-08-02 | 2.879 | 982,152 | +2,901 | 0.79% | 2,827,311 |
| 2017-07-31 | 2017-07-27 | 2.965 | 979,251 | -14,503 | 0.79% | 2,903,360 |
| 2017-07-27 | 2017-07-25 | 3.103 | 993,754 | -48,151 | 0.80% | 3,083,399 |
| 2017-07-26 | 2017-07-24 | 2.965 | 1,041,905 | +16,244 | 0.84% | 3,089,121 |
| 2017-07-25 | 2017-07-21 | 2.965 | 1,025,661 | +4,061 | 0.82% | 3,040,960 |
| 2017-07-21 | 2017-07-19 | 2.879 | 1,021,600 | -1,161 | 0.82% | 2,940,869 |
| 2017-07-20 | 2017-07-18 | 2.913 | 1,022,761 | -11,602 | 0.82% | 2,979,471 |
| 2017-07-18 | 2017-07-14 | 2.844 | 1,034,363 | -1,740 | 0.83% | 2,941,950 |
| 2017-07-17 | 2017-07-13 | 2.810 | 1,036,103 | -24,366 | 0.83% | 2,911,179 |
| 2017-07-12 | 2017-07-10 | 2.861 | 1,060,469 | +59,173 | 0.85% | 3,034,481 |
| 2017-07-10 | 2017-07-06 | 2.913 | 1,001,296 | -9,862 | 0.80% | 2,916,940 |
| 2017-07-07 | 2017-07-05 | 2.844 | 1,011,158 | +1,740 | 0.81% | 2,875,950 |
| 2017-07-06 | 2017-07-04 | 2.948 | 1,009,418 | -11,602 | 0.81% | 2,975,401 |
| 2017-07-05 | 2017-07-03 | 2.930 | 1,021,020 | -10,442 | 0.82% | 2,992,000 |
| 2017-07-04 | 2017-06-30 | 2.965 | 1,031,462 | +5,221 | 0.83% | 3,058,159 |
| 2017-07-03 | 2017-06-29 | 2.982 | 1,026,241 | +6,381 | 0.82% | 3,060,369 |
| 2017-06-30 | 2017-06-28 | 2.982 | 1,019,860 | -4,641 | 0.82% | 3,041,340 |
| 2017-06-29 | 2017-06-27 | 2.896 | 1,024,501 | -16,243 | 0.82% | 2,966,880 |
| 2017-06-22 | 2017-06-20 | 3.068 | 1,040,744 | -5,802 | 0.83% | 3,193,319 |
| 2017-06-21 | 2017-06-19 | 3.068 | 1,046,546 | -4,061 | 0.84% | 3,211,121 |
| 2017-06-20 | 2017-06-16 | 3.172 | 1,050,607 | +2,321 | 0.84% | 3,332,241 |
| 2017-06-16 | 2017-06-14 | 3.189 | 1,048,286 | -11,603 | 0.84% | 3,342,950 |
| 2017-06-14 | 2017-06-12 | 3.017 | 1,059,889 | -2,320 | 0.85% | 3,197,251 |
| 2017-06-13 | 2017-06-09 | 3.017 | 1,062,209 | -580 | 0.85% | 3,204,250 |
| 2017-06-09 | 2017-06-07 | 3.051 | 1,062,789 | -3,481 | 0.85% | 3,242,639 |
| 2017-06-06 | 2017-06-02 | 3.086 | 1,066,270 | +1,160 | 0.86% | 3,290,020 |
| 2017-06-05 | 2017-06-01 | 3.103 | 1,065,110 | -2,900 | 0.85% | 3,304,801 |
| 2017-05-25 | 2017-05-23 | 3.103 | 1,068,010 | +7,541 | 0.86% | 3,313,799 |
| 2017-05-22 | 2017-05-18 | 3.154 | 1,060,469 | +9,282 | 0.85% | 3,345,241 |
| 2017-05-19 | 2017-05-17 | 3.154 | 1,051,187 | -1,160 | 0.84% | 3,315,961 |
| 2017-05-18 | 2017-05-16 | 3.206 | 1,052,347 | -1,740 | 0.84% | 3,374,040 |
| 2017-05-16 | 2017-05-12 | 3.154 | 1,054,087 | +5,801 | 0.85% | 3,325,109 |
| 2017-05-15 | 2017-05-11 | 3.154 | 1,048,286 | -5,801 | 0.84% | 3,306,810 |
| 2017-05-12 | 2017-05-10 | 3.189 | 1,054,087 | +5,801 | 0.85% | 3,361,449 |
| 2017-05-11 | 2017-05-09 | 3.154 | 1,048,286 | -12,183 | 0.84% | 3,306,810 |
| 2017-05-10 | 2017-05-08 | 3.154 | 1,060,469 | +11,603 | 0.85% | 3,345,241 |
| 2017-05-09 | 2017-05-05 | 3.137 | 1,048,866 | +42,349 | 0.84% | 3,290,559 |
| 2017-05-08 | 2017-05-04 | 3.223 | 1,006,517 | +15,663 | 0.81% | 3,244,450 |
| 2017-05-05 | 2017-05-02 | 3.275 | 990,854 | +3,481 | 0.79% | 3,245,201 |
| 2017-05-04 | 2017-04-28 | 3.344 | 987,373 | +11,022 | 0.79% | 3,301,880 |
| 2017-05-02 | 2017-04-27 | 3.344 | 976,351 | +34,808 | 0.78% | 3,265,022 |
| 2017-04-28 | 2017-04-26 | 3.361 | 941,543 | +8,122 | 0.76% | 3,164,850 |
| 2017-04-27 | 2017-04-25 | 3.430 | 933,421 | +26,105 | 0.75% | 3,201,909 |
| 2017-04-26 | 2017-04-24 | 3.361 | 907,316 | +8,122 | 0.73% | 3,049,801 |
| 2017-04-25 | 2017-04-21 | 3.413 | 899,194 | +3,481 | 0.72% | 3,069,000 |
| 2017-04-24 | 2017-04-20 | 3.482 | 895,713 | +4,641 | 0.72% | 3,118,879 |
| 2017-04-21 | 2017-04-19 | 3.482 | 891,072 | -11,023 | 0.71% | 3,102,719 |
| 2017-04-20 | 2017-04-18 | 3.327 | 902,095 | +1,741 | 0.72% | 3,001,152 |
| 2017-04-19 | 2017-04-13 | 3.379 | 900,354 | +24,365 | 0.72% | 3,041,920 |
| 2017-04-18 | 2017-04-12 | 3.413 | 875,989 | -26,686 | 0.70% | 2,989,800 |
| 2017-04-13 | 2017-04-11 | 3.396 | 902,675 | +18,564 | 0.72% | 3,065,321 |
| 2017-04-12 | 2017-04-10 | 3.448 | 884,111 | +13,923 | 0.71% | 3,048,001 |
| 2017-04-11 | 2017-04-07 | 3.551 | 870,188 | +13,343 | 0.70% | 3,090,001 |
| 2017-04-10 | 2017-04-06 | 3.482 | 856,845 | -42,349 | 0.69% | 2,983,541 |
| 2017-04-07 | 2017-04-05 | 3.620 | 899,194 | +31,327 | 0.72% | 3,255,000 |
| 2017-04-06 | 2017-04-03 | 3.672 | 867,867 | +42,929 | 0.70% | 3,186,479 |
| 2017-04-05 | 2017-03-31 | 3.913 | 824,938 | 0.66% | 3,227,940 |
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