History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.900 | 2,824,000 | +0 | 0.10% | 16,661,600 |
| 2025-10-13 | 2025-10-09 | 6.120 | 2,824,000 | +0 | 0.10% | 17,282,880 |
| 2025-10-10 | 2025-10-08 | 6.020 | 2,824,000 | +0 | 0.10% | 17,000,480 |
| 2025-10-09 | 2025-10-06 | 6.210 | 2,824,000 | +0 | 0.10% | 17,537,040 |
| 2025-10-08 | 2025-10-03 | 6.320 | 2,824,000 | +0 | 0.10% | 17,847,680 |
| 2025-10-06 | 2025-10-02 | 6.330 | 2,824,000 | -2,000 | 0.10% | 17,875,920 |
| 2025-10-02 | 2025-09-29 | 6.140 | 2,826,000 | -130,000 | 0.10% | 17,351,640 |
| 2025-09-04 | 2025-09-02 | 6.060 | 2,956,000 | -12,000 | 0.11% | 17,913,360 |
| 2025-09-02 | 2025-08-29 | 6.550 | 2,968,000 | -16,000 | 0.11% | 19,440,400 |
| 2025-09-01 | 2025-08-28 | 6.680 | 2,984,000 | -164,000 | 0.11% | 19,933,120 |
| 2025-08-28 | 2025-08-26 | 6.690 | 3,148,000 | -222,000 | 0.12% | 21,060,120 |
| 2025-08-26 | 2025-08-22 | 6.500 | 3,370,000 | -38,000 | 0.12% | 21,905,000 |
| 2025-08-22 | 2025-08-20 | 6.260 | 3,408,000 | -2,000 | 0.12% | 21,334,080 |
| 2025-08-21 | 2025-08-19 | 6.500 | 3,410,000 | -32,000 | 0.12% | 22,165,000 |
| 2025-08-20 | 2025-08-18 | 6.480 | 3,442,000 | -36,000 | 0.13% | 22,304,160 |
| 2025-08-19 | 2025-08-15 | 6.170 | 3,478,000 | -44,000 | 0.13% | 21,459,260 |
| 2025-08-18 | 2025-08-14 | 6.110 | 3,522,000 | -58,000 | 0.13% | 21,519,420 |
| 2025-08-15 | 2025-08-13 | 5.820 | 3,580,000 | -6,000 | 0.13% | 20,835,600 |
| 2025-08-08 | 2025-08-06 | 5.910 | 3,586,000 | -18,000 | 0.13% | 21,193,260 |
| 2025-08-04 | 2025-07-31 | 5.700 | 3,604,000 | -4,000 | 0.13% | 20,542,800 |
| 2025-07-31 | 2025-07-29 | 5.690 | 3,608,000 | -18,000 | 0.13% | 20,529,520 |
| 2025-07-21 | 2025-07-17 | 5.750 | 3,626,000 | -26,000 | 0.13% | 20,849,500 |
| 2025-06-02 | 2025-05-29 | 5.214 | 3,652,000 | +98,000 | 0.13% | 19,041,003 |
| 2025-05-30 | 2025-05-28 | 5.012 | 3,554,000 | +36,711 | 0.13% | 17,811,827 |
| 2025-05-15 | 2025-05-13 | 5.497 | 3,517,289 | -19,794 | 0.13% | 19,333,759 |
| 2025-05-14 | 2025-05-12 | 5.679 | 3,537,083 | -19,793 | 0.13% | 20,085,883 |
| 2025-05-13 | 2025-05-09 | 5.456 | 3,556,876 | +514,629 | 0.13% | 19,407,600 |
| 2024-11-13 | 2024-11-11 | 6.608 | 3,042,247 | -7,918 | 0.11% | 20,103,958 |
| 2024-11-11 | 2024-11-07 | 6.457 | 3,050,165 | -3,958 | 0.11% | 19,693,983 |
| 2024-10-22 | 2024-10-18 | 6.467 | 3,054,123 | -25,732 | 0.11% | 19,750,398 |
| 2024-10-14 | 2024-10-09 | 6.507 | 3,079,855 | -17,814 | 0.11% | 20,041,282 |
| 2024-10-10 | 2024-10-08 | 6.790 | 3,097,669 | -7,917 | 0.11% | 21,033,601 |
| 2024-10-09 | 2024-10-07 | 8.467 | 3,105,586 | -128,657 | 0.11% | 26,296,439 |
| 2024-10-08 | 2024-10-04 | 6.538 | 3,234,243 | -75,215 | 0.12% | 21,143,958 |
| 2024-10-04 | 2024-10-02 | 5.810 | 3,309,458 | -15,835 | 0.12% | 19,227,998 |
| 2024-10-03 | 2024-09-30 | 5.274 | 3,325,293 | -7,917 | 0.12% | 17,539,200 |
| 2024-10-02 | 2024-09-27 | 4.820 | 3,333,210 | -1,980 | 0.12% | 16,065,358 |
| 2024-09-25 | 2024-09-23 | 4.214 | 3,335,190 | -5,938 | 0.12% | 14,052,901 |
| 2024-09-23 | 2024-09-19 | 4.072 | 3,341,128 | -1,979 | 0.12% | 13,605,281 |
| 2024-06-18 | 2024-06-14 | 4.486 | 3,343,107 | -27,711 | 0.12% | 14,998,320 |
| 2024-06-17 | 2024-06-13 | 4.234 | 3,370,818 | -5,938 | 0.12% | 14,271,141 |
| 2024-06-14 | 2024-06-12 | 4.052 | 3,376,756 | -3,959 | 0.12% | 13,682,120 |
| 2024-06-12 | 2024-06-07 | 4.123 | 3,380,715 | -3,958 | 0.12% | 13,937,282 |
| 2024-06-03 | 2024-05-30 | 4.226 | 3,384,673 | +91,049 | 0.12% | 14,304,958 |
| 2024-05-31 | 2024-05-29 | 4.226 | 3,293,624 | +65,150 | 0.12% | 13,920,149 |
| 2024-05-22 | 2024-05-20 | 4.958 | 3,228,474 | -9,701 | 0.12% | 16,007,680 |
| 2024-05-21 | 2024-05-17 | 4.958 | 3,238,175 | -19,402 | 0.12% | 16,055,780 |
| 2024-05-16 | 2024-05-13 | 4.958 | 3,257,577 | -17,462 | 0.12% | 16,151,980 |
| 2024-05-13 | 2024-05-09 | 4.876 | 3,275,039 | +296,849 | 0.12% | 15,968,482 |
| 2023-12-15 | 2023-12-13 | 6.422 | 2,978,190 | -17,461 | 0.10% | 19,126,102 |
| 2023-11-24 | 2023-11-22 | 6.958 | 2,995,651 | -9,701 | 0.10% | 20,843,997 |
| 2023-11-22 | 2023-11-20 | 6.721 | 3,005,352 | -3,341,005 | 0.10% | 20,198,957 |
| 2023-11-16 | 2023-11-14 | 6.566 | 6,346,357 | -1,941 | 0.22% | 41,672,537 |
| 2023-11-15 | 2023-11-13 | 6.700 | 6,348,298 | -9,701 | 0.22% | 42,536,003 |
| 2023-11-09 | 2023-11-07 | 6.237 | 6,357,999 | -48,504 | 0.22% | 39,651,703 |
| 2023-10-27 | 2023-10-25 | 6.051 | 6,406,503 | -67,907 | 0.22% | 38,765,478 |
| 2023-10-17 | 2023-10-13 | 6.237 | 6,474,410 | -3,880 | 0.23% | 40,377,701 |
| 2023-10-13 | 2023-10-11 | 6.340 | 6,478,290 | -3,881 | 0.23% | 41,069,698 |
| 2023-10-11 | 2023-10-09 | 5.948 | 6,482,171 | -9,701 | 0.23% | 38,555,142 |
| 2023-10-09 | 2023-10-05 | 5.700 | 6,491,872 | -9,701 | 0.23% | 37,006,762 |
| 2023-10-06 | 2023-10-04 | 5.804 | 6,501,573 | -5,820 | 0.23% | 37,732,263 |
| 2023-09-22 | 2023-09-20 | 5.762 | 6,507,393 | -27,163 | 0.23% | 37,497,720 |
| 2023-09-20 | 2023-09-18 | 6.010 | 6,534,556 | -9,701 | 0.23% | 39,270,882 |
| 2023-09-19 | 2023-09-15 | 6.072 | 6,544,257 | -3,880 | 0.23% | 39,733,942 |
| 2023-09-18 | 2023-09-14 | 6.061 | 6,548,137 | +3,880 | 0.23% | 39,690,000 |
| 2023-09-15 | 2023-09-13 | 6.041 | 6,544,257 | -5,820 | 0.23% | 39,531,562 |
| 2023-09-14 | 2023-09-12 | 6.237 | 6,550,077 | -3,881 | 0.23% | 40,849,599 |
| 2023-09-13 | 2023-09-11 | 6.206 | 6,553,958 | -3,880 | 0.23% | 40,671,122 |
| 2023-09-11 | 2023-09-06 | 6.113 | 6,557,838 | -3,880 | 0.23% | 40,086,800 |
| 2023-09-07 | 2023-09-05 | 5.680 | 6,561,718 | -21,342 | 0.23% | 37,269,638 |
| 2023-09-06 | 2023-09-04 | 5.515 | 6,583,060 | -13,582 | 0.23% | 36,305,098 |
| 2023-09-04 | 2023-08-30 | 5.247 | 6,596,642 | -17,461 | 0.23% | 34,612,001 |
| 2023-08-31 | 2023-08-29 | 5.237 | 6,614,103 | -7,761 | 0.23% | 34,635,438 |
| 2023-08-29 | 2023-08-25 | 5.154 | 6,621,864 | -9,701 | 0.23% | 34,129,999 |
| 2023-08-28 | 2023-08-24 | 5.154 | 6,631,565 | -7,761 | 0.23% | 34,179,999 |
| 2023-08-24 | 2023-08-22 | 5.103 | 6,639,326 | -3,880 | 0.23% | 33,877,800 |
| 2023-08-23 | 2023-08-21 | 5.000 | 6,643,206 | -9,701 | 0.23% | 33,212,799 |
| 2023-08-22 | 2023-08-18 | 5.000 | 6,652,907 | +135,813 | 0.23% | 33,261,299 |
| 2023-08-16 | 2023-08-14 | 4.711 | 6,517,094 | -5,821 | 0.23% | 30,701,260 |
| 2023-08-14 | 2023-08-10 | 4.463 | 6,522,915 | -5,820 | 0.23% | 29,114,922 |
| 2023-08-08 | 2023-08-04 | 4.907 | 6,528,735 | -1,940 | 0.23% | 32,034,799 |
| 2023-08-02 | 2023-07-31 | 5.010 | 6,530,675 | -1,941 | 0.23% | 32,717,518 |
| 2023-07-31 | 2023-07-27 | 4.855 | 6,532,616 | -1,940 | 0.23% | 31,717,142 |
| 2023-07-25 | 2023-07-21 | 4.556 | 6,534,556 | -29,103 | 0.23% | 29,773,121 |
| 2023-07-12 | 2023-07-10 | 5.082 | 6,563,659 | +1,941 | 0.23% | 33,356,382 |
| 2023-07-06 | 2023-07-04 | 5.298 | 6,561,718 | -7,761 | 0.23% | 34,766,958 |
| 2023-06-30 | 2023-06-28 | 5.134 | 6,569,479 | -38,804 | 0.23% | 33,724,559 |
| 2023-06-20 | 2023-06-16 | 5.566 | 6,608,283 | -34,923 | 0.23% | 36,784,801 |
| 2023-06-16 | 2023-06-14 | 5.443 | 6,643,206 | -21,342 | 0.23% | 36,157,438 |
| 2023-06-15 | 2023-06-13 | 5.391 | 6,664,548 | -3,881 | 0.23% | 35,930,098 |
| 2023-06-14 | 2023-06-12 | 5.061 | 6,668,429 | -7,760 | 0.23% | 33,751,341 |
| 2023-06-06 | 2023-06-02 | 4.958 | 6,676,189 | -21,343 | 0.23% | 33,102,418 |
| 2023-06-05 | 2023-06-01 | 4.966 | 6,697,532 | +44,625 | 0.23% | 33,259,218 |
| 2023-06-02 | 2023-05-31 | 4.872 | 6,652,907 | +79,248 | 0.23% | 32,412,954 |
| 2023-05-18 | 2023-05-16 | 5.091 | 6,573,659 | -5,752 | 0.23% | 33,467,038 |
| 2023-05-16 | 2023-05-12 | 5.227 | 6,579,411 | +994,964 | 0.23% | 34,388,642 |
| 2023-05-15 | 2023-05-11 | 5.425 | 5,584,447 | +95,854 | 0.19% | 30,295,198 |
| 2023-03-27 | 2023-03-23 | 5.905 | 5,488,593 | +3,834 | 0.19% | 32,409,158 |
| 2023-02-01 | 2023-01-30 | 7.574 | 5,484,759 | -11,503 | 0.19% | 41,541,718 |
| 2023-01-30 | 2023-01-26 | 7.553 | 5,496,262 | -5,751 | 0.19% | 41,514,162 |
| 2022-12-16 | 2022-12-14 | 7.324 | 5,502,013 | -11,502 | 0.19% | 40,294,800 |
| 2022-12-15 | 2022-12-13 | 7.282 | 5,513,515 | -13,420 | 0.19% | 40,148,957 |
| 2022-12-13 | 2022-12-09 | 7.209 | 5,526,935 | +11,503 | 0.19% | 39,843,060 |
| 2022-12-12 | 2022-12-08 | 7.219 | 5,515,432 | -9,586 | 0.19% | 39,817,676 |
| 2022-12-09 | 2022-12-07 | 6.771 | 5,525,018 | +11,503 | 0.19% | 37,408,361 |
| 2022-12-07 | 2022-12-05 | 7.324 | 5,513,515 | -15,337 | 0.19% | 40,379,037 |
| 2022-12-05 | 2022-12-01 | 7.084 | 5,528,852 | -23,005 | 0.19% | 39,164,720 |
| 2022-11-29 | 2022-11-25 | 6.520 | 5,551,857 | +5,751 | 0.19% | 36,200,000 |
| 2022-11-14 | 2022-11-10 | 6.698 | 5,546,106 | -3,834 | 0.19% | 37,146,122 |
| 2022-11-11 | 2022-11-09 | 6.781 | 5,549,940 | +3,834 | 0.19% | 37,635,001 |
| 2022-07-29 | 2022-07-27 | 7.553 | 5,546,106 | -15,336 | 0.19% | 41,890,642 |
| 2022-07-21 | 2022-07-19 | 8.169 | 5,561,442 | -249,220 | 0.19% | 45,429,657 |
| 2022-06-29 | 2022-06-27 | 8.346 | 5,810,662 | -13,420 | 0.20% | 48,495,996 |
| 2022-06-06 | 2022-06-01 | 7.553 | 5,824,082 | -9,585 | 0.20% | 43,990,240 |
| 2022-06-01 | 2022-05-30 | 7.397 | 5,833,667 | -3,835 | 0.20% | 43,149,737 |
| 2022-05-30 | 2022-05-26 | 7.337 | 5,837,502 | +44,093 | 0.20% | 42,827,622 |
| 2022-05-27 | 2022-05-25 | 7.389 | 5,793,409 | +26,733 | 0.20% | 42,807,729 |
| 2022-05-19 | 2022-05-17 | 7.200 | 5,766,676 | -5,725 | 0.20% | 41,522,278 |
| 2022-05-12 | 2022-05-10 | 6.152 | 5,772,401 | +898,777 | 0.20% | 35,513,500 |
| 2022-05-11 | 2022-05-06 | 6.488 | 4,873,624 | -9,541 | 0.17% | 31,618,521 |
| 2022-03-25 | 2022-03-23 | 7.316 | 4,883,165 | -440,802 | 0.17% | 35,723,640 |
| 2022-03-02 | 2022-02-28 | 7.441 | 5,323,967 | -20,990 | 0.18% | 39,618,003 |
| 2022-01-13 | 2022-01-11 | 8.626 | 5,344,957 | +11,449 | 0.18% | 46,104,459 |
| 2022-01-11 | 2022-01-07 | 9.160 | 5,333,508 | +9,541 | 0.18% | 48,856,603 |
| 2021-12-29 | 2021-12-24 | 10.177 | 5,323,967 | -5,724 | 0.18% | 54,181,805 |
| 2021-10-12 | 2021-10-08 | 13.206 | 5,329,691 | +1,908 | 0.18% | 70,383,597 |
| 2021-09-15 | 2021-09-13 | 13.877 | 5,327,783 | +1,908 | 0.19% | 73,932,160 |
| 2021-08-24 | 2021-08-20 | 13.667 | 5,325,875 | +1,908 | 0.19% | 72,789,283 |
| 2021-08-12 | 2021-08-10 | 16.036 | 5,323,967 | -3,816 | 0.19% | 85,374,007 |
| 2021-08-06 | 2021-08-04 | 15.533 | 5,327,783 | -7,633 | 0.19% | 82,754,880 |
| 2021-08-05 | 2021-08-03 | 15.386 | 5,335,416 | -7,633 | 0.19% | 82,090,561 |
| 2021-08-04 | 2021-08-02 | 15.449 | 5,343,049 | -5,725 | 0.19% | 82,544,002 |
| 2021-06-29 | 2021-06-25 | 14.589 | 5,348,774 | -3,816 | 0.19% | 78,035,526 |
| 2021-06-15 | 2021-06-10 | 14.568 | 5,352,590 | -19,082 | 0.19% | 77,979,000 |
| 2021-06-11 | 2021-06-09 | 12.263 | 5,371,672 | -3,817 | 0.19% | 65,870,996 |
| 2021-06-10 | 2021-06-08 | 12.367 | 5,375,489 | -24,807 | 0.19% | 66,481,202 |
| 2021-06-09 | 2021-06-07 | 11.466 | 5,400,296 | -7,633 | 0.19% | 61,920,402 |
| 2021-06-02 | 2021-05-31 | 10.481 | 5,407,929 | -28,623 | 0.20% | 56,680,003 |
| 2021-05-31 | 2021-05-27 | 10.607 | 5,436,552 | -141,209 | 0.20% | 57,663,758 |
| 2021-05-28 | 2021-05-26 | 10.292 | 5,577,761 | -219,447 | 0.20% | 57,407,716 |
| 2021-05-27 | 2021-05-25 | 10.219 | 5,797,208 | -568,653 | 0.21% | 59,241,000 |
| 2021-05-26 | 2021-05-24 | 9.276 | 6,365,861 | -3,817 | 0.23% | 59,047,199 |
| 2021-05-25 | 2021-05-21 | 9.348 | 6,369,678 | +11,450 | 0.23% | 59,543,882 |
| 2021-05-24 | 2021-05-20 | 9.338 | 6,358,228 | +20,741 | 0.23% | 59,369,989 |
| 2021-05-12 | 2021-05-10 | 8.885 | 6,337,487 | +87,492 | 0.23% | 56,310,800 |
| 2021-04-07 | 2021-03-31 | 8.791 | 6,249,995 | -20,922 | 0.23% | 54,941,923 |
| 2021-04-01 | 2021-03-30 | 8.349 | 6,270,917 | -13,314 | 0.23% | 52,356,362 |
| 2021-03-25 | 2021-03-23 | 8.055 | 6,284,231 | -5,706 | 0.23% | 50,617,281 |
| 2021-03-12 | 2021-03-10 | 7.624 | 6,289,937 | -1,902 | 0.23% | 47,951,501 |
| 2021-03-11 | 2021-03-09 | 7.602 | 6,291,839 | -270,085 | 0.23% | 47,833,681 |
| 2021-02-02 | 2021-01-29 | 9.926 | 6,561,924 | +3,804 | 0.24% | 65,136,002 |
| 2021-02-01 | 2021-01-28 | 9.716 | 6,558,120 | -3,804 | 0.24% | 63,719,042 |
| 2021-01-12 | 2021-01-08 | 8.496 | 6,561,924 | +3,804 | 0.24% | 55,752,001 |
| 2020-12-09 | 2020-12-07 | 8.370 | 6,558,120 | -5,706 | 0.25% | 54,892,161 |
| 2020-12-03 | 2020-12-01 | 8.538 | 6,563,826 | -7,608 | 0.25% | 56,044,241 |
| 2020-11-25 | 2020-11-23 | 7.855 | 6,571,434 | -13,314 | 0.25% | 51,617,701 |
| 2020-11-24 | 2020-11-20 | 7.708 | 6,584,748 | -1,902 | 0.25% | 50,752,921 |
| 2020-11-19 | 2020-11-17 | 7.687 | 6,586,650 | -184,495 | 0.25% | 50,629,061 |
| 2020-11-18 | 2020-11-16 | 7.581 | 6,771,145 | -45,648 | 0.26% | 51,335,203 |
| 2020-11-13 | 2020-11-11 | 6.993 | 6,816,793 | -26,628 | 0.26% | 47,667,202 |
| 2020-11-12 | 2020-11-10 | 6.856 | 6,843,421 | -11,412 | 0.26% | 46,917,921 |
| 2020-11-11 | 2020-11-09 | 7.329 | 6,854,833 | -74,178 | 0.26% | 50,239,761 |
| 2020-11-10 | 2020-11-06 | 6.625 | 6,929,011 | -576,308 | 0.27% | 45,901,799 |
| 2020-11-09 | 2020-11-05 | 6.551 | 7,505,319 | -47,550 | 0.29% | 49,167,158 |
| 2020-11-06 | 2020-11-04 | 6.341 | 7,552,869 | -471,698 | 0.29% | 47,890,257 |
| 2020-11-05 | 2020-11-03 | 6.236 | 8,024,567 | -795,039 | 0.31% | 50,037,339 |
| 2020-10-19 | 2020-10-15 | 6.383 | 8,819,606 | -3,804 | 0.34% | 56,293,180 |
| 2020-10-15 | 2020-10-12 | 6.509 | 8,823,410 | -58,962 | 0.34% | 57,430,820 |
| 2020-10-14 | 2020-10-09 | 6.330 | 8,882,372 | -1,902 | 0.34% | 56,226,798 |
| 2020-10-12 | 2020-10-08 | 6.435 | 8,884,274 | +15,216 | 0.34% | 57,173,038 |
| 2020-10-09 | 2020-10-07 | 6.477 | 8,869,058 | -9,510 | 0.34% | 57,448,159 |
| 2020-10-08 | 2020-10-06 | 6.435 | 8,878,568 | -116,023 | 0.34% | 57,136,318 |
| 2020-10-06 | 2020-09-30 | 5.889 | 8,994,591 | -842,589 | 0.35% | 52,964,802 |
| 2020-10-05 | 2020-09-29 | 5.941 | 9,837,180 | -68,472 | 0.38% | 58,443,602 |
| 2020-09-30 | 2020-09-28 | 6.025 | 9,905,652 | -100,806 | 0.38% | 59,683,680 |
| 2020-09-28 | 2020-09-24 | 5.941 | 10,006,458 | -19,020 | 0.39% | 59,449,298 |
| 2020-09-25 | 2020-09-23 | 6.067 | 10,025,478 | -19,020 | 0.39% | 60,827,337 |
| 2020-09-21 | 2020-09-17 | 6.299 | 10,044,498 | -1,902 | 0.39% | 63,266,377 |
| 2020-09-18 | 2020-09-16 | 6.236 | 10,046,400 | -5,707 | 0.39% | 62,644,517 |
| 2020-09-16 | 2020-09-14 | 5.952 | 10,052,107 | -5,706 | 0.39% | 59,826,203 |
| 2020-09-14 | 2020-09-10 | 5.647 | 10,057,813 | -1,902 | 0.39% | 56,793,123 |
| 2020-09-10 | 2020-09-08 | 5.678 | 10,059,715 | -38,040 | 0.39% | 57,121,203 |
| 2020-09-09 | 2020-09-07 | 5.657 | 10,097,755 | -19,020 | 0.39% | 57,124,842 |
| 2020-09-08 | 2020-09-04 | 5.741 | 10,116,775 | -348,067 | 0.39% | 58,083,481 |
| 2020-09-01 | 2020-08-28 | 5.857 | 10,464,842 | -19,020 | 0.41% | 61,292,280 |
| 2020-08-07 | 2020-08-05 | 6.456 | 10,483,862 | -3,804 | 0.41% | 67,687,359 |
| 2020-08-05 | 2020-08-03 | 6.267 | 10,487,666 | -5,706 | 0.41% | 65,726,879 |
| 2020-08-04 | 2020-07-31 | 6.214 | 10,493,372 | -7,608 | 0.41% | 65,210,939 |
| 2020-08-03 | 2020-07-30 | 6.067 | 10,500,980 | +7,608 | 0.41% | 63,712,339 |
| 2020-07-31 | 2020-07-29 | 6.141 | 10,493,372 | -9,510 | 0.41% | 64,438,559 |
| 2020-07-21 | 2020-07-17 | 5.489 | 10,502,882 | -1,902 | 0.42% | 57,649,679 |
| 2020-07-20 | 2020-07-16 | 5.426 | 10,504,784 | -64,668 | 0.42% | 56,997,359 |
| 2020-07-17 | 2020-07-15 | 5.962 | 10,569,452 | -3,804 | 0.42% | 63,016,378 |
| 2020-07-16 | 2020-07-14 | 6.236 | 10,573,256 | +1,902 | 0.42% | 65,929,737 |
| 2020-07-15 | 2020-07-13 | 6.604 | 10,571,354 | -87,493 | 0.42% | 69,808,477 |
| 2020-07-14 | 2020-07-10 | 6.467 | 10,658,847 | -17,118 | 0.43% | 68,929,202 |
| 2020-07-13 | 2020-07-09 | 6.214 | 10,675,965 | -1,021,377 | 0.43% | 66,345,661 |
| 2020-07-10 | 2020-07-08 | 5.342 | 11,697,342 | -11,413 | 0.47% | 62,483,997 |
| 2020-07-09 | 2020-07-07 | 5.026 | 11,708,755 | -26,628 | 0.47% | 58,851,362 |
| 2020-07-08 | 2020-07-06 | 4.974 | 11,735,383 | -38,040 | 0.47% | 58,368,202 |
| 2020-07-07 | 2020-07-03 | 4.721 | 11,773,423 | -1,405,583 | 0.47% | 55,586,201 |
| 2020-07-02 | 2020-06-29 | 4.469 | 13,179,006 | -3,804 | 0.53% | 58,896,501 |
| 2020-06-30 | 2020-06-26 | 4.658 | 13,182,810 | -45,648 | 0.53% | 61,408,661 |
| 2020-06-29 | 2020-06-24 | 4.765 | 13,228,458 | +68,472 | 0.53% | 63,040,215 |
| 2020-06-26 | 2020-06-23 | 4.586 | 13,159,986 | +62,011 | 0.53% | 60,349,973 |
| 2020-06-23 | 2020-06-19 | 4.723 | 13,097,975 | -1,893 | 0.53% | 61,864,798 |
| 2020-06-22 | 2020-06-18 | 4.744 | 13,099,868 | -9,464 | 0.53% | 62,150,580 |
| 2020-06-19 | 2020-06-17 | 4.628 | 13,109,332 | -15,142 | 0.53% | 60,671,760 |
| 2020-06-18 | 2020-06-16 | 4.681 | 13,124,474 | -1,447,970 | 0.53% | 61,435,239 |
| 2020-06-16 | 2020-06-12 | 4.322 | 14,572,444 | +683,290 | 0.59% | 62,977,820 |
| 2020-06-15 | 2020-06-11 | 4.385 | 13,889,154 | -475,085 | 0.56% | 60,905,402 |
| 2020-06-12 | 2020-06-10 | 4.396 | 14,364,239 | -463,729 | 0.58% | 63,140,479 |
| 2020-06-09 | 2020-06-05 | 4.269 | 14,827,968 | -660,577 | 0.60% | 63,298,720 |
| 2020-06-04 | 2020-06-02 | 4.290 | 15,488,545 | -1,402,543 | 0.62% | 66,445,960 |
| 2020-05-28 | 2020-05-26 | 4.153 | 16,891,088 | -3,550,839 | 0.68% | 70,142,638 |
| 2020-05-27 | 2020-05-25 | 4.227 | 20,441,927 | -329,342 | 0.82% | 86,400,001 |
| 2020-05-21 | 2020-05-19 | 4.470 | 20,771,269 | +1,893 | 0.84% | 92,840,040 |
| 2020-05-08 | 2020-05-06 | 5.093 | 20,769,376 | +22,713 | 0.84% | 105,779,719 |
| 2020-03-30 | 2020-03-26 | 4.332 | 20,746,663 | -9,464 | 0.84% | 89,880,200 |
| 2020-03-23 | 2020-03-19 | 3.561 | 20,756,127 | +18,928 | 0.84% | 73,910,841 |
| 2020-03-10 | 2020-03-06 | 5.135 | 20,737,199 | -18,928 | 0.83% | 106,492,320 |
| 2020-02-28 | 2020-02-26 | 5.262 | 20,756,127 | +18,928 | 0.84% | 109,221,361 |
| 2020-02-26 | 2020-02-24 | 5.294 | 20,737,199 | -87,068 | 0.83% | 109,779,120 |
| 2020-02-21 | 2020-02-19 | 5.537 | 20,824,267 | -158,992 | 0.84% | 115,300,963 |
| 2020-02-14 | 2020-02-12 | 5.812 | 20,983,259 | +18,927 | 0.84% | 121,945,998 |
| 2020-02-11 | 2020-02-07 | 5.875 | 20,964,332 | -64,354 | 0.84% | 123,165,122 |
| 2020-02-10 | 2020-02-06 | 5.495 | 21,028,686 | -7,571 | 0.85% | 115,544,001 |
| 2020-02-06 | 2020-02-04 | 5.114 | 21,036,257 | -18,928 | 0.85% | 107,583,521 |
| 2020-02-05 | 2020-02-03 | 4.924 | 21,055,185 | -3,785 | 0.85% | 103,675,682 |
| 2020-02-04 | 2020-01-31 | 4.871 | 21,058,970 | -62,462 | 0.85% | 102,581,719 |
| 2020-02-03 | 2020-01-30 | 4.850 | 21,121,432 | -30,284 | 0.85% | 102,439,622 |
| 2020-01-23 | 2020-01-21 | 5.315 | 21,151,716 | -26,499 | 0.88% | 112,420,500 |
| 2020-01-21 | 2020-01-17 | 5.463 | 21,178,215 | -18,927 | 0.88% | 115,694,262 |
| 2020-01-20 | 2020-01-16 | 5.241 | 21,197,142 | -28,392 | 0.88% | 111,094,078 |
| 2020-01-17 | 2020-01-15 | 5.188 | 21,225,534 | -49,212 | 0.88% | 110,121,480 |
| 2020-01-16 | 2020-01-14 | 5.009 | 21,274,746 | -9,464 | 0.88% | 106,555,200 |
| 2020-01-15 | 2020-01-13 | 5.093 | 21,284,210 | -3,785 | 0.88% | 108,401,801 |
| 2020-01-14 | 2020-01-10 | 5.061 | 21,287,995 | -26,499 | 0.88% | 107,746,258 |
| 2020-01-13 | 2020-01-09 | 4.956 | 21,314,494 | -1,752,706 | 0.89% | 105,628,179 |
| 2020-01-10 | 2020-01-08 | 4.882 | 23,067,200 | -1,893 | 0.96% | 112,607,879 |
| 2020-01-08 | 2020-01-06 | 4.839 | 23,069,093 | -5,678 | 0.96% | 111,642,080 |
| 2020-01-06 | 2020-01-02 | 4.839 | 23,074,771 | -9,464 | 0.96% | 111,669,559 |
| 2020-01-03 | 2019-12-31 | 4.649 | 23,084,235 | -514,834 | 0.96% | 107,324,799 |
| 2019-12-30 | 2019-12-24 | 4.713 | 23,599,069 | -26,499 | 0.98% | 111,214,561 |
| 2019-12-23 | 2019-12-19 | 4.607 | 23,625,568 | -7,571 | 0.98% | 108,843,042 |
| 2019-12-20 | 2019-12-18 | 4.713 | 23,633,139 | -9,464 | 0.98% | 111,375,121 |
| 2019-12-13 | 2019-12-11 | 4.449 | 23,642,603 | -18,927 | 0.98% | 105,174,222 |
| 2019-12-10 | 2019-12-06 | 4.343 | 23,661,530 | -56,783 | 0.98% | 102,758,219 |
| 2019-12-09 | 2019-12-05 | 4.079 | 23,718,313 | -17,035 | 0.99% | 96,739,318 |
| 2019-12-02 | 2019-11-28 | 3.962 | 23,735,348 | -28,392 | 0.99% | 94,049,999 |
| 2019-11-27 | 2019-11-25 | 4.047 | 23,763,740 | -15,142 | 0.99% | 96,171,300 |
| 2019-11-26 | 2019-11-22 | 4.132 | 23,778,882 | -9,464 | 0.99% | 98,242,660 |
| 2019-11-21 | 2019-11-19 | 4.015 | 23,788,346 | -22,713 | 0.99% | 95,516,800 |
| 2019-11-19 | 2019-11-15 | 3.793 | 23,811,059 | -9,464 | 0.99% | 90,324,399 |
| 2019-11-14 | 2019-11-12 | 3.931 | 23,820,523 | -283,916 | 0.99% | 93,632,400 |
| 2019-10-28 | 2019-10-24 | 3.593 | 24,104,439 | -5,678 | 1.00% | 86,598,001 |
| 2019-10-18 | 2019-10-16 | 3.603 | 24,110,117 | -3,786 | 1.00% | 86,873,160 |
| 2019-09-23 | 2019-09-19 | 3.804 | 24,113,903 | -1,892 | 1.00% | 91,728,002 |
| 2019-09-18 | 2019-09-16 | 3.846 | 24,115,795 | -7,571 | 1.00% | 92,754,479 |
| 2019-09-10 | 2019-09-06 | 3.762 | 24,123,366 | -9,464 | 1.00% | 90,744,399 |
| 2019-09-09 | 2019-09-05 | 3.783 | 24,132,830 | -9,464 | 1.00% | 91,289,999 |
| 2019-09-04 | 2019-09-02 | 3.540 | 24,142,294 | -18,928 | 1.00% | 85,458,500 |
| 2019-08-15 | 2019-08-13 | 3.741 | 24,161,222 | -1,893 | 1.00% | 90,376,201 |
| 2019-08-07 | 2019-08-05 | 3.804 | 24,163,115 | -1,892 | 1.00% | 91,915,202 |
| 2019-08-06 | 2019-08-02 | 3.910 | 24,165,007 | -5,679 | 1.00% | 94,475,799 |
| 2019-08-02 | 2019-07-31 | 4.174 | 24,170,686 | -9,464 | 1.00% | 100,883,001 |
| 2019-08-01 | 2019-07-30 | 4.174 | 24,180,150 | -13,249 | 1.00% | 100,922,502 |
| 2019-07-30 | 2019-07-26 | 4.174 | 24,193,399 | -9,464 | 1.00% | 100,977,800 |
| 2019-07-29 | 2019-07-25 | 4.301 | 24,202,863 | -13,249 | 1.01% | 104,086,181 |
| 2019-07-26 | 2019-07-24 | 4.227 | 24,216,112 | -422,088 | 1.01% | 102,351,999 |
| 2019-06-25 | 2019-06-21 | 3.920 | 24,638,200 | -9,464 | 1.02% | 96,586,140 |
| 2019-06-10 | 2019-06-05 | 3.973 | 24,647,664 | -5,678 | 1.02% | 97,925,440 |
| 2019-06-03 | 2019-05-30 | 4.026 | 24,653,342 | -1,893 | 1.02% | 99,250,499 |
| 2019-05-30 | 2019-05-28 | 3.867 | 24,655,235 | +5,678 | 1.02% | 95,350,320 |
| 2019-05-28 | 2019-05-24 | 3.795 | 24,649,557 | +56,783 | 1.02% | 93,547,603 |
| 2019-05-27 | 2019-05-23 | 3.795 | 24,592,774 | +148,108 | 1.02% | 93,332,106 |
| 2019-05-24 | 2019-05-22 | 4.008 | 24,444,666 | +9,407 | 1.02% | 97,967,221 |
| 2019-05-22 | 2019-05-20 | 3.848 | 24,435,259 | +9,407 | 1.02% | 94,033,120 |
| 2019-05-21 | 2019-05-17 | 3.891 | 24,425,852 | -18,814 | 1.02% | 95,035,559 |
| 2019-05-15 | 2019-05-10 | 4.305 | 24,444,666 | -5,644 | 1.02% | 105,243,301 |
| 2019-05-14 | 2019-05-09 | 4.188 | 24,450,310 | +5,235,858 | 1.02% | 102,408,480 |
| 2019-05-10 | 2019-05-08 | 4.380 | 19,214,452 | +28,221 | 0.80% | 84,155,121 |
| 2019-04-15 | 2019-04-11 | 5.007 | 19,186,231 | +3,763 | 0.80% | 96,065,159 |
| 2019-03-19 | 2019-03-15 | 5.230 | 19,182,468 | -5,645 | 0.83% | 100,328,637 |
| 2018-12-12 | 2018-12-10 | 4.146 | 19,188,113 | +3,763 | 0.84% | 79,552,202 |
| 2018-12-10 | 2018-12-06 | 4.327 | 19,184,350 | +11,288 | 0.84% | 83,003,581 |
| 2018-12-07 | 2018-12-05 | 4.901 | 19,173,062 | +3,763 | 0.84% | 93,961,022 |
| 2018-12-06 | 2018-12-04 | 5.050 | 19,169,299 | +3,763 | 0.84% | 96,795,501 |
| 2018-12-04 | 2018-11-30 | 4.890 | 19,165,536 | +3,763 | 0.84% | 93,720,399 |
| 2018-12-03 | 2018-11-29 | 4.922 | 19,161,773 | +1,881 | 0.84% | 94,313,098 |
| 2018-11-30 | 2018-11-28 | 4.848 | 19,159,892 | +3,763 | 0.84% | 92,878,080 |
| 2018-11-29 | 2018-11-27 | 4.699 | 19,156,129 | -3,763 | 0.84% | 90,008,879 |
| 2018-11-27 | 2018-11-23 | 4.518 | 19,159,892 | +1,881 | 0.84% | 86,564,000 |
| 2018-11-06 | 2018-11-02 | 5.326 | 19,158,011 | -18,813 | 0.84% | 102,033,662 |
| 2018-11-01 | 2018-10-30 | 4.507 | 19,176,824 | -33,865 | 0.84% | 86,436,638 |
| 2018-08-20 | 2018-08-16 | 5.698 | 19,210,689 | +3,763 | 0.84% | 109,461,920 |
| 2018-08-03 | 2018-08-01 | 6.346 | 19,206,926 | +1,881 | 0.84% | 121,895,458 |
| 2018-08-02 | 2018-07-31 | 6.517 | 19,205,045 | +1,881 | 0.84% | 125,150,080 |
| 2018-07-26 | 2018-07-24 | 6.857 | 19,203,164 | -11,288 | 0.84% | 131,670,303 |
| 2018-07-18 | 2018-07-16 | 6.835 | 19,214,452 | -9,407 | 0.84% | 131,339,181 |
| 2018-07-17 | 2018-07-13 | 6.804 | 19,223,859 | -5,644 | 0.84% | 130,790,402 |
| 2018-06-27 | 2018-06-25 | 6.378 | 19,229,503 | -5,644 | 0.84% | 122,652,001 |
| 2018-06-26 | 2018-06-22 | 6.602 | 19,235,147 | +3,763 | 0.84% | 126,982,081 |
| 2018-06-25 | 2018-06-21 | 6.602 | 19,231,384 | -3,763 | 0.84% | 126,957,239 |
| 2018-06-22 | 2018-06-20 | 6.644 | 19,235,147 | -18,814 | 0.84% | 127,800,001 |
| 2018-06-21 | 2018-06-19 | 6.633 | 19,253,961 | -24,457 | 0.84% | 127,720,322 |
| 2018-06-15 | 2018-06-13 | 7.420 | 19,278,418 | -3,763 | 0.84% | 143,048,117 |
| 2018-06-14 | 2018-06-12 | 7.548 | 19,282,181 | -9,407 | 0.84% | 145,535,798 |
| 2018-06-13 | 2018-06-11 | 7.367 | 19,291,588 | -112,882 | 0.84% | 142,120,440 |
| 2018-06-12 | 2018-06-08 | 7.059 | 19,404,470 | -7,526 | 0.85% | 136,969,917 |
| 2018-06-06 | 2018-06-04 | 6.910 | 19,411,996 | -3,763 | 0.85% | 134,134,001 |
| 2018-06-05 | 2018-06-01 | 6.804 | 19,415,759 | -1,881 | 0.85% | 132,096,003 |
| 2018-05-29 | 2018-05-25 | 7.195 | 19,417,640 | +176,849 | 0.85% | 139,706,050 |
| 2018-05-28 | 2018-05-24 | 7.333 | 19,240,791 | +51,309 | 0.84% | 141,099,786 |
| 2018-05-15 | 2018-05-11 | 6.566 | 19,189,482 | -5,629 | 0.84% | 125,996,638 |
| 2018-05-14 | 2018-05-10 | 6.523 | 19,195,111 | +1,608,036 | 0.84% | 125,215,198 |
| 2018-04-27 | 2018-04-25 | 7.056 | 17,587,075 | +3,753 | 0.78% | 124,098,519 |
| 2018-03-05 | 2018-03-01 | 6.385 | 17,583,322 | -146,356 | 0.78% | 112,264,577 |
| 2018-03-02 | 2018-02-28 | 6.118 | 17,729,678 | -24,393 | 0.79% | 108,474,520 |
| 2018-01-17 | 2018-01-15 | 5.745 | 17,754,071 | -5,629 | 0.79% | 102,000,362 |
| 2018-01-04 | 2018-01-02 | 5.585 | 17,759,700 | -7,505 | 0.79% | 99,193,201 |
| 2018-01-03 | 2017-12-29 | 5.532 | 17,767,205 | -1,877 | 0.79% | 98,288,219 |
| 2018-01-02 | 2017-12-28 | 5.489 | 17,769,082 | -18,763 | 0.79% | 97,541,003 |
| 2017-11-27 | 2017-11-23 | 5.436 | 17,787,845 | -106,952 | 0.79% | 96,696,000 |
| 2017-11-24 | 2017-11-22 | 5.500 | 17,894,797 | -3,753 | 0.79% | 98,421,838 |
| 2017-11-23 | 2017-11-21 | 5.234 | 17,898,550 | -9,382 | 0.79% | 93,672,980 |
| 2017-11-22 | 2017-11-20 | 5.234 | 17,907,932 | -9,382 | 0.79% | 93,722,081 |
| 2017-11-21 | 2017-11-17 | 5.202 | 17,917,314 | -28,145 | 0.79% | 93,198,242 |
| 2017-11-15 | 2017-11-13 | 5.116 | 17,945,459 | -91,941 | 0.80% | 91,814,401 |
| 2017-11-07 | 2017-11-03 | 4.860 | 18,037,400 | -3,753 | 0.80% | 87,670,559 |
| 2017-11-06 | 2017-11-02 | 4.924 | 18,041,153 | -13,134 | 0.80% | 88,842,600 |
| 2017-10-19 | 2017-10-17 | 4.924 | 18,054,287 | -5,630 | 0.80% | 88,907,278 |
| 2017-10-18 | 2017-10-16 | 4.892 | 18,059,917 | -9,381 | 0.80% | 88,357,502 |
| 2017-10-17 | 2017-10-13 | 4.914 | 18,069,298 | -11,258 | 0.80% | 88,788,598 |
| 2017-09-20 | 2017-09-18 | 4.615 | 18,080,556 | -275,825 | 0.80% | 83,447,758 |
| 2017-09-18 | 2017-09-14 | 4.690 | 18,356,381 | -5,629 | 0.81% | 86,090,402 |
| 2017-09-14 | 2017-09-12 | 4.860 | 18,362,010 | -7,505 | 0.81% | 89,248,321 |
| 2017-09-12 | 2017-09-08 | 4.797 | 18,369,515 | -11,258 | 0.82% | 88,109,999 |
| 2017-09-07 | 2017-09-05 | 4.679 | 18,380,773 | -33,775 | 0.82% | 86,008,879 |
| 2017-09-06 | 2017-09-04 | 4.807 | 18,414,548 | +187,636 | 0.82% | 88,522,282 |
| 2017-07-11 | 2017-07-07 | 4.200 | 18,226,912 | -28,145 | 0.81% | 76,546,319 |
| 2017-07-07 | 2017-07-05 | 4.391 | 18,255,057 | -5,630 | 0.81% | 80,166,958 |
| 2017-07-05 | 2017-07-03 | 4.477 | 18,260,687 | -5,629 | 0.81% | 81,748,802 |
| 2017-07-04 | 2017-06-30 | 4.413 | 18,266,316 | -37,527 | 0.81% | 80,605,802 |
| 2017-06-28 | 2017-06-26 | 4.498 | 18,303,843 | -5,629 | 0.81% | 82,332,201 |
| 2017-06-26 | 2017-06-22 | 4.487 | 18,309,472 | -3,752 | 0.81% | 82,162,361 |
| 2017-06-22 | 2017-06-20 | 4.541 | 18,313,224 | -1,877 | 0.81% | 83,155,198 |
| 2017-06-16 | 2017-06-14 | 4.519 | 18,315,101 | -18,763 | 0.81% | 82,773,281 |
| 2017-06-15 | 2017-06-13 | 4.519 | 18,333,864 | -41,280 | 0.81% | 82,858,078 |
| 2017-06-08 | 2017-06-06 | 4.562 | 18,375,144 | -15,011 | 0.82% | 83,828,079 |
| 2017-06-05 | 2017-06-01 | 4.658 | 18,390,155 | -26,269 | 0.82% | 85,660,740 |
| 2017-06-01 | 2017-05-29 | 4.551 | 18,416,424 | -9,382 | 0.82% | 83,820,100 |
| 2017-05-31 | 2017-05-26 | 4.562 | 18,425,806 | -9,382 | 0.82% | 84,059,201 |
| 2017-05-29 | 2017-05-25 | 4.543 | 18,435,188 | +1,315,325 | 0.82% | 83,748,970 |
| 2017-05-26 | 2017-05-24 | 4.500 | 17,119,863 | +37,112 | 0.76% | 77,041,611 |
| 2017-05-25 | 2017-05-23 | 4.671 | 17,082,751 | -28,065 | 0.76% | 79,796,202 |
| 2017-05-22 | 2017-05-18 | 4.671 | 17,110,816 | -3,743 | 0.76% | 79,927,298 |
| 2017-05-15 | 2017-05-11 | 4.778 | 17,114,559 | -3,742 | 0.76% | 81,774,182 |
| 2017-05-12 | 2017-05-10 | 4.864 | 17,118,301 | +12,541,696 | 0.76% | 83,255,901 |
| 2017-03-24 | 2017-03-22 | 4.725 | 4,576,605 | -14,969 | 0.20% | 21,622,638 |
| 2017-02-16 | 2017-02-14 | 4.329 | 4,591,574 | -37,421 | 0.21% | 19,877,400 |
| 2017-02-13 | 2017-02-09 | 4.190 | 4,628,995 | +28,066 | 0.21% | 19,396,160 |
| 2017-02-10 | 2017-02-08 | 4.244 | 4,600,929 | -3,742 | 0.21% | 19,524,459 |
| 2017-02-09 | 2017-02-07 | 4.158 | 4,604,671 | +13,097 | 0.21% | 19,146,579 |
| 2017-01-23 | 2017-01-19 | 3.998 | 4,591,574 | -205,816 | 0.21% | 18,355,920 |
| 2017-01-04 | 2016-12-30 | 3.891 | 4,797,390 | +205,816 | 0.22% | 18,665,919 |
| 2016-12-19 | 2016-12-15 | 4.051 | 4,591,574 | -86,069 | 0.22% | 18,601,320 |
| 2016-12-16 | 2016-12-14 | 4.051 | 4,677,643 | -13,097 | 0.22% | 18,950,002 |
| 2016-12-15 | 2016-12-13 | 4.137 | 4,690,740 | +86,069 | 0.22% | 19,404,180 |
| 2016-12-14 | 2016-12-12 | 3.998 | 4,604,671 | +13,097 | 0.22% | 18,408,279 |
| 2016-12-12 | 2016-12-08 | 4.244 | 4,591,574 | -9,355 | 0.22% | 19,484,760 |
| 2016-12-09 | 2016-12-07 | 4.415 | 4,600,929 | -33,679 | 0.22% | 20,311,339 |
| 2016-12-08 | 2016-12-06 | 4.383 | 4,634,608 | -467,765 | 0.22% | 20,311,399 |
| 2016-12-02 | 2016-11-30 | 4.137 | 5,102,373 | -9,355 | 0.24% | 21,106,982 |
| 2016-12-01 | 2016-11-29 | 4.147 | 5,111,728 | -14,968 | 0.24% | 21,200,321 |
| 2016-11-30 | 2016-11-28 | 4.212 | 5,126,696 | -400,406 | 0.25% | 21,591,199 |
| 2016-10-25 | 2016-10-20 | 3.976 | 5,527,102 | -28,066 | 0.27% | 21,977,758 |
| 2016-10-18 | 2016-10-14 | 3.805 | 5,555,168 | -136,587 | 0.27% | 21,139,279 |
| 2016-10-07 | 2016-10-05 | 3.891 | 5,691,755 | -18,711 | 0.28% | 22,145,758 |
| 2016-09-29 | 2016-09-27 | 3.752 | 5,710,466 | +18,711 | 0.28% | 21,425,040 |
| 2016-09-26 | 2016-09-22 | 3.923 | 5,691,755 | -381,696 | 0.28% | 22,328,278 |
| 2016-09-23 | 2016-09-21 | 3.976 | 6,073,451 | -18,711 | 0.30% | 24,150,240 |
| 2016-09-21 | 2016-09-19 | 3.880 | 6,092,162 | +18,711 | 0.30% | 23,638,561 |
| 2016-09-15 | 2016-09-13 | 3.741 | 6,073,451 | +18,710 | 0.30% | 22,722,000 |
| 2016-08-01 | 2016-07-28 | 3.410 | 6,054,741 | -72,971 | 0.30% | 20,645,682 |
| 2016-07-27 | 2016-07-25 | 3.185 | 6,127,712 | -5,613 | 0.30% | 19,519,001 |
| 2016-07-15 | 2016-07-13 | 3.314 | 6,133,325 | -24,324 | 0.30% | 20,323,600 |
| 2016-06-20 | 2016-06-16 | 3.196 | 6,157,649 | -9,355 | 0.30% | 19,680,181 |
| 2016-06-03 | 2016-06-01 | 3.164 | 6,167,004 | -18,711 | 0.31% | 19,512,320 |
| 2016-06-02 | 2016-05-31 | 3.196 | 6,185,715 | -11,226 | 0.31% | 19,769,882 |
| 2016-05-31 | 2016-05-27 | 3.132 | 6,196,941 | -18,710 | 0.31% | 19,408,320 |
| 2016-05-16 | 2016-05-12 | 2.929 | 6,215,651 | -9,356 | 0.31% | 18,204,559 |
| 2016-05-12 | 2016-05-10 | 2.961 | 6,225,007 | +144,072 | 0.31% | 18,431,581 |
| 2016-04-21 | 2016-04-19 | 3.239 | 6,080,935 | -28,066 | 0.30% | 19,694,999 |
| 2016-04-08 | 2016-04-06 | 3.004 | 6,109,001 | -1,871 | 0.30% | 18,349,299 |
| 2016-03-23 | 2016-03-21 | 3.057 | 6,110,872 | -28,066 | 0.30% | 18,681,519 |
| 2016-03-18 | 2016-03-16 | 2.758 | 6,138,938 | +28,066 | 0.30% | 16,929,960 |
| 2016-03-04 | 2016-03-02 | 2.940 | 6,110,872 | -9,356 | 0.30% | 17,962,999 |
| 2016-02-04 | 2016-02-02 | 3.004 | 6,120,228 | -9,355 | 0.30% | 18,383,021 |
| 2016-02-03 | 2016-02-01 | 2.854 | 6,129,583 | -9,355 | 0.30% | 17,493,841 |
| 2016-02-02 | 2016-01-29 | 2.886 | 6,138,938 | -16,840 | 0.32% | 17,717,400 |
| 2016-01-21 | 2016-01-19 | 2.993 | 6,155,778 | +28,066 | 0.32% | 18,424,001 |
| 2016-01-11 | 2016-01-07 | 2.972 | 6,127,712 | +14,969 | 0.32% | 18,209,001 |
| 2015-12-23 | 2015-12-21 | 3.399 | 6,112,743 | +28,066 | 0.32% | 20,778,119 |
| 2015-12-10 | 2015-12-08 | 3.538 | 6,084,677 | -26,195 | 0.32% | 21,528,238 |
| 2015-12-07 | 2015-12-03 | 3.784 | 6,110,872 | +3,416,550 | 0.32% | 23,123,279 |
| 2015-12-04 | 2015-12-02 | 3.752 | 2,694,322 | +37,421 | 0.14% | 10,108,800 |
| 2015-11-06 | 2015-11-04 | 3.752 | 2,656,901 | -9,355 | 0.14% | 9,968,400 |
| 2015-10-30 | 2015-10-28 | 3.517 | 2,666,256 | -14,969 | 0.14% | 9,376,499 |
| 2015-10-29 | 2015-10-27 | 3.581 | 2,681,225 | +14,969 | 0.14% | 9,601,101 |
| 2015-10-22 | 2015-10-19 | 3.581 | 2,666,256 | +9,355 | 0.14% | 9,547,499 |
| 2015-09-24 | 2015-09-22 | 3.217 | 2,656,901 | +26,195 | 0.14% | 8,548,400 |
| 2015-07-14 | 2015-07-10 | 3.666 | 2,630,706 | -18,711 | 0.14% | 9,645,159 |
| 2015-07-08 | 2015-07-06 | 3.217 | 2,649,417 | +18,711 | 0.14% | 8,524,321 |
| 2015-06-18 | 2015-06-16 | 4.746 | 2,630,706 | -3,742 | 0.14% | 12,485,279 |
| 2015-06-12 | 2015-06-10 | 4.970 | 2,634,448 | +3,742 | 0.14% | 13,094,399 |
| 2015-06-10 | 2015-06-08 | 5.216 | 2,630,706 | +187,106 | 0.14% | 13,722,559 |
| 2015-06-09 | 2015-06-05 | 5.387 | 2,443,600 | -3,743 | 0.13% | 13,164,477 |
| 2015-05-26 | 2015-05-21 | 5.152 | 2,447,343 | -5,613 | 0.13% | 12,609,122 |
| 2015-05-21 | 2015-05-19 | 5.366 | 2,452,956 | +3,742 | 0.13% | 13,162,441 |
| 2015-05-19 | 2015-05-15 | 5.163 | 2,449,214 | -18,710 | 0.13% | 12,644,942 |
| 2015-05-18 | 2015-05-14 | 5.280 | 2,467,924 | -87,940 | 0.13% | 13,031,719 |
| 2015-05-15 | 2015-05-13 | 4.660 | 2,555,864 | -71,100 | 0.13% | 11,911,520 |
| 2015-05-13 | 2015-05-11 | 4.361 | 2,626,964 | -3,742 | 0.14% | 11,456,640 |
| 2015-05-12 | 2015-05-08 | 4.286 | 2,630,706 | +1,536,138 | 0.14% | 11,276,119 |
| 2015-04-28 | 2015-04-24 | 4.479 | 1,094,568 | +3,742 | 0.06% | 4,902,298 |
| 2015-04-27 | 2015-04-23 | 4.286 | 1,090,826 | +5,613 | 0.06% | 4,675,659 |
| 2015-04-10 | 2015-04-08 | 4.874 | 1,085,213 | -11,226 | 0.06% | 5,289,600 |
| 2015-03-18 | 2015-03-16 | 3.036 | 1,096,439 | -9,356 | 0.06% | 3,328,479 |
| 2015-02-23 | 2015-02-16 | 2.555 | 1,105,795 | -18,710 | 0.06% | 2,824,981 |
| 2015-01-08 | 2015-01-06 | 2.448 | 1,124,505 | -9,356 | 0.06% | 2,752,579 |
| 2015-01-05 | 2014-12-31 | 2.330 | 1,133,861 | +9,356 | 0.06% | 2,642,161 |
| 2014-12-01 | 2014-11-27 | 2.747 | 1,124,505 | +1,871 | 0.06% | 3,089,139 |
| 2014-11-24 | 2014-11-20 | 2.875 | 1,122,634 | +3,742 | 0.06% | 3,227,999 |
| 2014-11-19 | 2014-11-17 | 2.875 | 1,118,892 | +1,871 | 0.06% | 3,217,240 |
| 2014-11-18 | 2014-11-14 | 2.972 | 1,117,021 | +1,871 | 0.06% | 3,319,320 |
| 2014-09-15 | 2014-09-11 | 2.993 | 1,115,150 | -9,355 | 0.06% | 3,337,600 |
| 2014-09-12 | 2014-09-10 | 3.068 | 1,124,505 | -9,356 | 0.06% | 3,449,739 |
| 2014-09-11 | 2014-09-08 | 3.121 | 1,133,861 | -5,613 | 0.06% | 3,539,041 |
| 2014-09-04 | 2014-09-02 | 3.078 | 1,139,474 | -28,066 | 0.07% | 3,507,841 |
| 2014-09-03 | 2014-09-01 | 2.972 | 1,167,540 | -9,355 | 0.07% | 3,469,441 |
| 2014-09-02 | 2014-08-29 | 3.014 | 1,176,895 | -43,034 | 0.07% | 3,547,560 |
| 2014-09-01 | 2014-08-28 | 2.779 | 1,219,929 | -3,742 | 0.07% | 3,390,400 |
| 2014-08-29 | 2014-08-27 | 2.822 | 1,223,671 | -11,227 | 0.07% | 3,453,119 |
| 2014-08-26 | 2014-08-22 | 2.801 | 1,234,898 | -22,452 | 0.07% | 3,458,401 |
| 2014-08-22 | 2014-08-20 | 2.768 | 1,257,350 | -7,485 | 0.07% | 3,480,959 |
| 2014-08-21 | 2014-08-19 | 2.790 | 1,264,835 | -9,355 | 0.07% | 3,528,721 |
| 2014-08-12 | 2014-08-08 | 2.833 | 1,274,190 | -5,613 | 0.07% | 3,609,300 |
| 2014-08-11 | 2014-08-07 | 2.747 | 1,279,803 | -1,871 | 0.07% | 3,515,760 |
| 2014-08-08 | 2014-08-06 | 2.768 | 1,281,674 | -7,484 | 0.07% | 3,548,300 |
| 2014-08-04 | 2014-07-31 | 2.597 | 1,289,158 | -20,582 | 0.07% | 3,348,539 |
| 2014-08-01 | 2014-07-30 | 2.662 | 1,309,740 | -46,776 | 0.07% | 3,486,000 |
| 2014-07-31 | 2014-07-29 | 2.704 | 1,356,516 | -50,519 | 0.08% | 3,668,499 |
| 2014-05-22 | 2014-05-20 | 2.437 | 1,407,035 | -18,710 | 0.08% | 3,429,120 |
| 2014-05-14 | 2014-05-12 | 2.352 | 1,425,745 | -14,969 | 0.08% | 3,352,799 |
| 2014-05-13 | 2014-05-09 | 2.266 | 1,440,714 | +645,515 | 0.08% | 3,264,800 |
| 2014-02-07 | 2014-02-05 | 2.426 | 795,199 | -18,711 | 0.05% | 1,929,499 |
| 2014-01-28 | 2014-01-24 | 2.565 | 813,910 | -16,839 | 0.05% | 2,088,000 |
| 2013-10-23 | 2013-10-21 | 2.683 | 830,749 | +35,550 | 0.05% | 2,228,879 |
| 2013-09-05 | 2013-09-03 | 2.619 | 795,199 | -18,711 | 0.05% | 2,082,499 |
| 2013-09-02 | 2013-08-29 | 2.704 | 813,910 | +18,711 | 0.05% | 2,201,101 |
| 2013-05-28 | 2013-05-24 | 2.138 | 795,199 | -9,356 | 0.05% | 1,699,999 |
| 2013-05-24 | 2013-05-22 | 2.106 | 804,555 | -18,710 | 0.05% | 1,694,201 |
| 2013-05-23 | 2013-05-21 | 2.127 | 823,265 | -18,711 | 0.05% | 1,751,200 |
| 2013-05-13 | 2013-05-09 | 1.999 | 841,976 | +224,527 | 0.05% | 1,683,001 |
| 2012-05-14 | 2012-05-10 | 2.159 | 617,449 | +9,355 | 0.04% | 1,333,200 |
| 2011-06-17 | 2011-06-15 | 2.758 | 608,094 | -9,355 | 0.05% | 1,677,001 |
| 2011-06-16 | 2011-06-14 | 2.608 | 617,449 | -28,066 | 0.05% | 1,610,400 |
| 2011-06-14 | 2011-06-10 | 2.266 | 645,515 | -9,355 | 0.05% | 1,462,801 |
| 2011-06-10 | 2011-06-08 | 2.352 | 654,870 | -74,842 | 0.06% | 1,540,000 |
| 2011-05-30 | 2011-05-26 | 1.999 | 729,712 | -18,711 | 0.06% | 1,458,600 |
| 2011-05-25 | 2011-05-23 | 1.967 | 748,423 | -9,355 | 0.06% | 1,472,000 |
| 2011-05-12 | 2011-05-09 | 2.031 | 757,778 | +140,329 | 0.07% | 1,539,000 |
| 2011-03-24 | 2011-03-22 | 2.181 | 617,449 | -9,355 | 0.05% | 1,346,400 |
| 2011-03-01 | 2011-02-25 | 1.935 | 626,804 | -18,711 | 0.05% | 1,212,700 |
| 2010-11-26 | 2010-11-24 | 2.127 | 645,515 | -18,710 | 0.06% | 1,373,101 |
| 2010-11-23 | 2010-11-19 | 2.116 | 664,225 | +18,710 | 0.07% | 1,405,799 |
| 2010-11-19 | 2010-11-17 | 2.159 | 645,515 | -9,355 | 0.06% | 1,393,801 |
| 2010-11-15 | 2010-11-11 | 2.245 | 654,870 | +514,541 | 0.06% | 1,470,000 |
| 2010-11-04 | 2010-11-02 | 2.341 | 140,329 | +18,710 | 0.01% | 328,499 |
| 2010-11-01 | 2010-10-28 | 2.309 | 121,619 | -9,355 | 0.01% | 280,801 |
| 2010-10-21 | 2010-10-19 | 2.042 | 130,974 | +9,355 | 0.01% | 267,400 |
| 2010-10-08 | 2010-10-06 | 2.181 | 121,619 | +9,356 | 0.01% | 265,201 |
| 2010-09-30 | 2010-09-28 | 2.170 | 112,263 | -18,711 | 0.01% | 243,599 |
| 2010-09-24 | 2010-09-21 | 2.619 | 130,974 | -9,355 | 0.01% | 343,000 |
| 2010-09-22 | 2010-09-20 | 2.512 | 140,329 | -28,066 | 0.01% | 352,499 |
| 2010-09-21 | 2010-09-17 | 2.501 | 168,395 | -9,355 | 0.02% | 421,200 |
| 2010-08-24 | 2010-08-20 | 2.095 | 177,750 | -37,422 | 0.02% | 372,399 |
| 2010-06-30 | 2010-06-28 | 1.550 | 215,172 | -9,355 | 0.02% | 333,501 |
| 2010-05-26 | 2010-05-24 | 1.710 | 224,527 | -18,710 | 0.02% | 384,000 |
| 2010-05-25 | 2010-05-20 | 1.646 | 243,237 | +65,487 | 0.03% | 400,399 |
| 2010-04-26 | 2010-04-22 | 1.871 | 177,750 | -9,356 | 0.02% | 332,499 |
| 2010-04-23 | 2010-04-21 | 1.710 | 187,106 | -56,131 | 0.02% | 320,001 |
| 2010-04-14 | 2010-04-12 | 1.464 | 243,237 | -65,487 | 0.03% | 356,199 |
| 2010-04-09 | 2010-04-07 | 1.186 | 308,724 | -9,356 | 0.03% | 366,300 |
| 2010-02-08 | 2010-02-04 | 1.176 | 318,080 | -9,355 | 0.03% | 374,000 |
| 2010-01-18 | 2010-01-14 | 1.411 | 327,435 | -37,421 | 0.03% | 462,000 |
| 2010-01-15 | 2010-01-13 | 1.304 | 364,856 | -28,066 | 0.04% | 475,800 |
| 2010-01-14 | 2010-01-12 | 1.315 | 392,922 | -9,355 | 0.04% | 516,600 |
| 2009-12-14 | 2009-12-10 | 0.951 | 402,277 | -9,356 | 0.04% | 382,700 |
| 2009-12-01 | 2009-11-27 | 0.802 | 411,633 | -9,355 | 0.04% | 330,000 |
| 2009-11-06 | 2009-11-04 | 0.834 | 420,988 | +18,711 | 0.04% | 351,000 |
| 2009-09-08 | 2009-09-04 | 0.919 | 402,277 | -187,106 | 0.04% | 369,800 |
| 2009-08-13 | 2009-08-11 | 1.058 | 589,383 | -9,355 | 0.06% | 623,700 |
| 2009-08-03 | 2009-07-30 | 1.015 | 598,738 | -56,132 | 0.06% | 608,000 |
| 2009-07-31 | 2009-07-29 | 1.048 | 654,870 | -65,487 | 0.07% | 686,000 |
| 2009-07-29 | 2009-07-27 | 1.101 | 720,357 | -84,198 | 0.08% | 793,100 |
| 2009-06-16 | 2009-06-12 | 1.315 | 804,555 | -18,710 | 0.09% | 1,057,801 |
| 2009-06-15 | 2009-06-11 | 1.261 | 823,265 | +664,225 | 0.09% | 1,038,400 |
| 2009-04-07 | 2009-04-03 | 0.641 | 159,040 | -9,355 | 0.02% | 102,000 |
| 2008-12-22 | 2008-12-18 | 0.534 | 168,395 | +9,355 | 0.02% | 90,000 |
| 2008-05-02 | 2008-04-29 | 1.448 | 159,040 | +140,329 | 0.02% | 230,353 |
| 2008-04-30 | 2008-04-28 | 1.459 | 18,711 | +70 | 0.00% | 27,302 |
| 2007-06-26 | 2007-06-22 | 2.221 | 18,641 | 0.00% | 41,399 |
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