History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.365 | 5,868,714 | +0 | 0.24% | 2,142,081 |
| 2025-10-13 | 2025-10-09 | 0.365 | 5,868,714 | +0 | 0.24% | 2,142,081 |
| 2025-10-10 | 2025-10-08 | 0.360 | 5,868,714 | +0 | 0.24% | 2,112,737 |
| 2025-10-09 | 2025-10-06 | 0.355 | 5,868,714 | +0 | 0.24% | 2,083,393 |
| 2025-10-08 | 2025-10-03 | 0.365 | 5,868,714 | +0 | 0.24% | 2,142,081 |
| 2025-10-06 | 2025-10-02 | 0.365 | 5,868,714 | +0 | 0.24% | 2,142,081 |
| 2025-10-03 | 2025-09-30 | 0.370 | 5,868,714 | +0 | 0.24% | 2,171,424 |
| 2025-10-02 | 2025-09-29 | 0.355 | 5,868,714 | +0 | 0.24% | 2,083,393 |
| 2025-09-30 | 2025-09-26 | 0.350 | 5,868,714 | +0 | 0.24% | 2,054,050 |
| 2025-09-29 | 2025-09-25 | 0.355 | 5,868,714 | +0 | 0.24% | 2,083,393 |
| 2025-09-26 | 2025-09-24 | 0.355 | 5,868,714 | +0 | 0.24% | 2,083,393 |
| 2025-09-25 | 2025-09-23 | 0.355 | 5,868,714 | +0 | 0.24% | 2,083,393 |
| 2025-09-24 | 2025-09-22 | 0.360 | 5,868,714 | +0 | 0.24% | 2,112,737 |
| 2025-09-23 | 2025-09-19 | 0.360 | 5,868,714 | +0 | 0.24% | 2,112,737 |
| 2025-09-22 | 2025-09-18 | 0.360 | 5,868,714 | +0 | 0.24% | 2,112,737 |
| 2025-09-19 | 2025-09-17 | 0.360 | 5,868,714 | +0 | 0.24% | 2,112,737 |
| 2025-09-18 | 2025-09-16 | 0.365 | 5,868,714 | +0 | 0.24% | 2,142,081 |
| 2025-09-17 | 2025-09-15 | 0.365 | 5,868,714 | +0 | 0.24% | 2,142,081 |
| 2025-09-16 | 2025-09-12 | 0.360 | 5,868,714 | +0 | 0.24% | 2,112,737 |
| 2025-09-15 | 2025-09-11 | 0.355 | 5,868,714 | +0 | 0.24% | 2,083,393 |
| 2025-09-12 | 2025-09-10 | 0.350 | 5,868,714 | +0 | 0.24% | 2,054,050 |
| 2025-09-11 | 2025-09-09 | 0.350 | 5,868,714 | +0 | 0.24% | 2,054,050 |
| 2025-09-10 | 2025-09-08 | 0.360 | 5,868,714 | +0 | 0.24% | 2,112,737 |
| 2025-09-09 | 2025-09-05 | 0.360 | 5,868,714 | +0 | 0.24% | 2,112,737 |
| 2025-09-08 | 2025-09-04 | 0.370 | 5,868,714 | +0 | 0.24% | 2,171,424 |
| 2025-09-05 | 2025-09-03 | 0.370 | 5,868,714 | +0 | 0.24% | 2,171,424 |
| 2025-09-04 | 2025-09-02 | 0.350 | 5,868,714 | +0 | 0.24% | 2,054,050 |
| 2025-09-03 | 2025-09-01 | 0.355 | 5,868,714 | +0 | 0.24% | 2,083,393 |
| 2025-09-02 | 2025-08-29 | 0.355 | 5,868,714 | +0 | 0.24% | 2,083,393 |
| 2025-09-01 | 2025-08-28 | 0.350 | 5,868,714 | +0 | 0.24% | 2,054,050 |
| 2025-08-29 | 2025-08-27 | 0.355 | 5,868,714 | +0 | 0.24% | 2,083,393 |
| 2025-08-28 | 2025-08-26 | 0.355 | 5,868,714 | +0 | 0.24% | 2,083,393 |
| 2025-08-27 | 2025-08-25 | 0.370 | 5,868,714 | +0 | 0.24% | 2,173,101 |
| 2025-08-26 | 2025-08-22 | 0.365 | 5,868,714 | +163,020 | 0.24% | 2,142,919 |
| 2025-08-25 | 2025-08-21 | 0.375 | 5,705,694 | +0 | 0.24% | 2,142,081 |
| 2025-08-22 | 2025-08-20 | 0.370 | 5,705,694 | +0 | 0.24% | 2,112,737 |
| 2025-08-21 | 2025-08-19 | 0.370 | 5,705,694 | +0 | 0.24% | 2,112,737 |
| 2025-08-20 | 2025-08-18 | 0.370 | 5,705,694 | +0 | 0.24% | 2,112,737 |
| 2025-08-19 | 2025-08-15 | 0.370 | 5,705,694 | +0 | 0.24% | 2,112,737 |
| 2025-08-18 | 2025-08-14 | 0.365 | 5,705,694 | +0 | 0.24% | 2,083,393 |
| 2025-08-15 | 2025-08-13 | 0.381 | 5,705,694 | +0 | 0.24% | 2,171,424 |
| 2025-08-14 | 2025-08-12 | 0.365 | 5,705,694 | +0 | 0.24% | 2,083,393 |
| 2025-08-13 | 2025-08-11 | 0.381 | 5,705,694 | +0 | 0.24% | 2,171,424 |
| 2025-08-12 | 2025-08-08 | 0.375 | 5,705,694 | +0 | 0.24% | 2,142,081 |
| 2025-08-11 | 2025-08-07 | 0.375 | 5,705,694 | +0 | 0.24% | 2,142,081 |
| 2025-08-08 | 2025-08-06 | 0.370 | 5,705,694 | +0 | 0.24% | 2,112,737 |
| 2025-08-07 | 2025-08-05 | 0.370 | 5,705,694 | +0 | 0.24% | 2,112,737 |
| 2025-08-06 | 2025-08-04 | 0.370 | 5,705,694 | +0 | 0.24% | 2,112,737 |
| 2025-08-05 | 2025-08-01 | 0.375 | 5,705,694 | +0 | 0.24% | 2,142,081 |
| 2025-08-04 | 2025-07-31 | 0.386 | 5,705,694 | +0 | 0.24% | 2,200,768 |
| 2025-08-01 | 2025-07-30 | 0.386 | 5,705,694 | +0 | 0.24% | 2,200,768 |
| 2025-07-31 | 2025-07-29 | 0.386 | 5,705,694 | +0 | 0.24% | 2,200,768 |
| 2025-07-30 | 2025-07-28 | 0.381 | 5,705,694 | +0 | 0.24% | 2,171,424 |
| 2025-07-29 | 2025-07-25 | 0.381 | 5,705,694 | +0 | 0.24% | 2,171,424 |
| 2025-07-28 | 2025-07-24 | 0.381 | 5,705,694 | +0 | 0.24% | 2,171,424 |
| 2025-07-25 | 2025-07-23 | 0.381 | 5,705,694 | +0 | 0.24% | 2,171,424 |
| 2025-07-24 | 2025-07-22 | 0.375 | 5,705,694 | +0 | 0.24% | 2,142,081 |
| 2025-07-23 | 2025-07-21 | 0.370 | 5,705,694 | +0 | 0.24% | 2,112,737 |
| 2025-07-22 | 2025-07-18 | 0.370 | 5,705,694 | +0 | 0.24% | 2,112,737 |
| 2025-07-21 | 2025-07-17 | 0.381 | 5,705,694 | +0 | 0.24% | 2,171,424 |
| 2025-07-18 | 2025-07-16 | 0.365 | 5,705,694 | +0 | 0.24% | 2,083,393 |
| 2025-07-17 | 2025-07-15 | 0.375 | 5,705,694 | +0 | 0.24% | 2,142,081 |
| 2025-07-16 | 2025-07-14 | 0.375 | 5,705,694 | +0 | 0.24% | 2,142,081 |
| 2025-07-15 | 2025-07-11 | 0.365 | 5,705,694 | +0 | 0.24% | 2,083,393 |
| 2025-07-14 | 2025-07-10 | 0.365 | 5,705,694 | +0 | 0.24% | 2,083,393 |
| 2025-07-11 | 2025-07-09 | 0.381 | 5,705,694 | +0 | 0.24% | 2,171,424 |
| 2025-07-10 | 2025-07-08 | 0.381 | 5,705,694 | +0 | 0.24% | 2,171,424 |
| 2025-07-09 | 2025-07-07 | 0.360 | 5,705,694 | +0 | 0.24% | 2,054,050 |
| 2025-07-08 | 2025-07-04 | 0.375 | 5,705,694 | +0 | 0.24% | 2,142,081 |
| 2025-07-07 | 2025-07-03 | 0.381 | 5,705,694 | +0 | 0.24% | 2,171,424 |
| 2025-07-04 | 2025-07-02 | 0.381 | 5,705,694 | +0 | 0.24% | 2,171,424 |
| 2025-07-03 | 2025-06-30 | 0.375 | 5,705,694 | +0 | 0.24% | 2,142,081 |
| 2025-07-02 | 2025-06-27 | 0.365 | 5,705,694 | +0 | 0.24% | 2,083,393 |
| 2025-06-30 | 2025-06-26 | 0.360 | 5,705,694 | +0 | 0.24% | 2,054,050 |
| 2025-06-27 | 2025-06-25 | 0.370 | 5,705,694 | +0 | 0.24% | 2,112,737 |
| 2025-06-26 | 2025-06-24 | 0.370 | 5,705,694 | +0 | 0.24% | 2,112,737 |
| 2025-06-25 | 2025-06-23 | 0.370 | 5,705,694 | +0 | 0.24% | 2,112,737 |
| 2025-06-24 | 2025-06-20 | 0.370 | 5,705,694 | +0 | 0.24% | 2,112,737 |
| 2025-06-23 | 2025-06-19 | 0.401 | 5,705,694 | +0 | 0.24% | 2,288,798 |
| 2025-06-20 | 2025-06-18 | 0.401 | 5,705,694 | +0 | 0.24% | 2,288,798 |
| 2025-06-19 | 2025-06-17 | 0.401 | 5,705,694 | +0 | 0.24% | 2,288,798 |
| 2025-06-18 | 2025-06-16 | 0.401 | 5,705,694 | +0 | 0.24% | 2,288,798 |
| 2025-06-17 | 2025-06-13 | 0.396 | 5,705,694 | +0 | 0.24% | 2,259,455 |
| 2025-06-16 | 2025-06-12 | 0.411 | 5,705,694 | +0 | 0.24% | 2,347,486 |
| 2025-06-13 | 2025-06-11 | 0.411 | 5,705,694 | +0 | 0.24% | 2,347,486 |
| 2025-06-12 | 2025-06-10 | 0.411 | 5,705,694 | +0 | 0.24% | 2,347,486 |
| 2025-06-11 | 2025-06-09 | 0.411 | 5,705,694 | +0 | 0.24% | 2,347,486 |
| 2025-06-10 | 2025-06-06 | 0.417 | 5,705,694 | +0 | 0.24% | 2,376,829 |
| 2025-06-09 | 2025-06-05 | 0.417 | 5,705,694 | +0 | 0.24% | 2,376,829 |
| 2025-06-06 | 2025-06-04 | 0.417 | 5,705,694 | +0 | 0.24% | 2,376,829 |
| 2025-06-05 | 2025-06-03 | 0.417 | 5,705,694 | +0 | 0.24% | 2,376,829 |
| 2025-06-04 | 2025-06-02 | 0.417 | 5,705,694 | +0 | 0.24% | 2,376,829 |
| 2025-06-03 | 2025-05-30 | 0.417 | 5,705,694 | +0 | 0.24% | 2,376,829 |
| 2025-06-02 | 2025-05-29 | 0.417 | 5,705,694 | +0 | 0.24% | 2,376,829 |
| 2025-05-30 | 2025-05-28 | 0.411 | 5,705,694 | +0 | 0.24% | 2,347,486 |
| 2025-05-29 | 2025-05-27 | 0.411 | 5,705,694 | +0 | 0.24% | 2,347,486 |
| 2025-05-28 | 2025-05-26 | 0.406 | 5,705,694 | +0 | 0.24% | 2,318,142 |
| 2025-05-27 | 2025-05-23 | 0.401 | 5,705,694 | +0 | 0.24% | 2,288,798 |
| 2025-05-26 | 2025-05-22 | 0.411 | 5,705,694 | +0 | 0.24% | 2,347,486 |
| 2025-05-23 | 2025-05-21 | 0.411 | 5,705,694 | +0 | 0.24% | 2,347,486 |
| 2025-05-22 | 2025-05-20 | 0.411 | 5,705,694 | +0 | 0.24% | 2,347,486 |
| 2025-05-21 | 2025-05-19 | 0.422 | 5,705,694 | +0 | 0.24% | 2,406,173 |
| 2025-05-20 | 2025-05-16 | 0.422 | 5,705,694 | +0 | 0.24% | 2,406,173 |
| 2025-05-19 | 2025-05-15 | 0.411 | 5,705,694 | +0 | 0.24% | 2,347,486 |
| 2025-05-16 | 2025-05-14 | 0.411 | 5,705,694 | +0 | 0.24% | 2,347,486 |
| 2025-05-15 | 2025-05-13 | 0.411 | 5,705,694 | +0 | 0.24% | 2,347,486 |
| 2025-05-14 | 2025-05-12 | 0.411 | 5,705,694 | +0 | 0.24% | 2,347,486 |
| 2025-05-13 | 2025-05-09 | 0.411 | 5,705,694 | +0 | 0.24% | 2,347,486 |
| 2025-05-12 | 2025-05-08 | 0.422 | 5,705,694 | +0 | 0.24% | 2,406,173 |
| 2025-05-09 | 2025-05-07 | 0.422 | 5,705,694 | +0 | 0.24% | 2,406,173 |
| 2025-05-08 | 2025-05-06 | 0.422 | 5,705,694 | +0 | 0.24% | 2,406,173 |
| 2025-05-07 | 2025-05-02 | 0.401 | 5,705,694 | +0 | 0.24% | 2,288,798 |
| 2025-05-06 | 2025-04-30 | 0.396 | 5,705,694 | +0 | 0.24% | 2,259,455 |
| 2025-05-02 | 2025-04-29 | 0.386 | 5,705,694 | +0 | 0.24% | 2,200,768 |
| 2025-04-30 | 2025-04-28 | 0.386 | 5,705,694 | +0 | 0.24% | 2,200,768 |
| 2025-04-29 | 2025-04-25 | 0.370 | 5,705,694 | +0 | 0.24% | 2,112,737 |
| 2025-04-28 | 2025-04-24 | 0.370 | 5,705,694 | +0 | 0.24% | 2,112,737 |
| 2025-04-25 | 2025-04-23 | 0.370 | 5,705,694 | +0 | 0.24% | 2,112,737 |
| 2025-04-24 | 2025-04-22 | 0.370 | 5,705,694 | +0 | 0.24% | 2,112,737 |
| 2025-04-23 | 2025-04-17 | 0.370 | 5,705,694 | +0 | 0.24% | 2,112,737 |
| 2025-04-22 | 2025-04-16 | 0.375 | 5,705,694 | +0 | 0.24% | 2,142,081 |
| 2025-04-17 | 2025-04-15 | 0.375 | 5,705,694 | +0 | 0.24% | 2,142,081 |
| 2025-04-16 | 2025-04-14 | 0.375 | 5,705,694 | +0 | 0.24% | 2,142,081 |
| 2025-04-15 | 2025-04-11 | 0.375 | 5,705,694 | +0 | 0.24% | 2,142,081 |
| 2025-04-14 | 2025-04-10 | 0.370 | 5,705,694 | +0 | 0.24% | 2,112,737 |
| 2025-04-11 | 2025-04-09 | 0.365 | 5,705,694 | +0 | 0.24% | 2,083,393 |
| 2025-04-10 | 2025-04-08 | 0.370 | 5,705,694 | +0 | 0.24% | 2,112,737 |
| 2025-04-09 | 2025-04-07 | 0.365 | 5,705,694 | +0 | 0.24% | 2,083,393 |
| 2025-04-08 | 2025-04-03 | 0.396 | 5,705,694 | +0 | 0.24% | 2,259,455 |
| 2025-04-07 | 2025-04-02 | 0.396 | 5,705,694 | +0 | 0.24% | 2,259,455 |
| 2025-04-03 | 2025-04-01 | 0.406 | 5,705,694 | +0 | 0.24% | 2,318,142 |
| 2025-04-02 | 2025-03-31 | 0.396 | 5,705,694 | +0 | 0.24% | 2,259,455 |
| 2025-04-01 | 2025-03-28 | 0.396 | 5,705,694 | +0 | 0.24% | 2,259,455 |
| 2025-03-31 | 2025-03-27 | 0.396 | 5,705,694 | +0 | 0.24% | 2,259,455 |
| 2025-03-28 | 2025-03-26 | 0.406 | 5,705,694 | +0 | 0.24% | 2,318,142 |
| 2025-03-27 | 2025-03-25 | 0.391 | 5,705,694 | +0 | 0.24% | 2,230,111 |
| 2025-03-26 | 2025-03-24 | 0.396 | 5,705,694 | +0 | 0.24% | 2,259,455 |
| 2025-03-25 | 2025-03-21 | 0.401 | 5,705,694 | +0 | 0.24% | 2,288,798 |
| 2025-03-24 | 2025-03-20 | 0.386 | 5,705,694 | +0 | 0.24% | 2,200,768 |
| 2025-03-21 | 2025-03-19 | 0.386 | 5,705,694 | +0 | 0.24% | 2,200,768 |
| 2025-03-20 | 2025-03-18 | 0.386 | 5,705,694 | +0 | 0.24% | 2,200,768 |
| 2025-03-19 | 2025-03-17 | 0.381 | 5,705,694 | +0 | 0.24% | 2,171,424 |
| 2025-03-18 | 2025-03-14 | 0.386 | 5,705,694 | +0 | 0.24% | 2,200,768 |
| 2025-03-17 | 2025-03-13 | 0.381 | 5,705,694 | +0 | 0.24% | 2,171,424 |
| 2025-03-14 | 2025-03-12 | 0.375 | 5,705,694 | +0 | 0.24% | 2,142,081 |
| 2025-03-13 | 2025-03-11 | 0.370 | 5,705,694 | +0 | 0.24% | 2,112,737 |
| 2025-03-12 | 2025-03-10 | 0.365 | 5,705,694 | +0 | 0.24% | 2,083,393 |
| 2025-03-11 | 2025-03-07 | 0.365 | 5,705,694 | +0 | 0.24% | 2,083,393 |
| 2025-03-10 | 2025-03-06 | 0.370 | 5,705,694 | +0 | 0.24% | 2,112,737 |
| 2025-03-07 | 2025-03-05 | 0.360 | 5,705,694 | +0 | 0.24% | 2,054,050 |
| 2025-03-06 | 2025-03-04 | 0.360 | 5,705,694 | +0 | 0.24% | 2,054,050 |
| 2025-03-05 | 2025-03-03 | 0.360 | 5,705,694 | +0 | 0.24% | 2,054,050 |
| 2025-03-04 | 2025-02-28 | 0.355 | 5,705,694 | +0 | 0.24% | 2,024,706 |
| 2025-03-03 | 2025-02-27 | 0.360 | 5,705,694 | +0 | 0.24% | 2,054,050 |
| 2025-02-28 | 2025-02-26 | 0.360 | 5,705,694 | +0 | 0.24% | 2,054,050 |
| 2025-02-27 | 2025-02-25 | 0.360 | 5,705,694 | +0 | 0.24% | 2,054,050 |
| 2025-02-26 | 2025-02-24 | 0.360 | 5,705,694 | +0 | 0.24% | 2,054,050 |
| 2025-02-25 | 2025-02-21 | 0.365 | 5,705,694 | +0 | 0.24% | 2,083,393 |
| 2025-02-24 | 2025-02-20 | 0.355 | 5,705,694 | +0 | 0.24% | 2,024,706 |
| 2025-02-21 | 2025-02-19 | 0.365 | 5,705,694 | +0 | 0.24% | 2,083,393 |
| 2025-02-20 | 2025-02-18 | 0.355 | 5,705,694 | +0 | 0.24% | 2,024,706 |
| 2025-02-19 | 2025-02-17 | 0.355 | 5,705,694 | +0 | 0.24% | 2,024,706 |
| 2025-02-18 | 2025-02-14 | 0.365 | 5,705,694 | +0 | 0.24% | 2,083,393 |
| 2025-02-17 | 2025-02-13 | 0.375 | 5,705,694 | +0 | 0.24% | 2,142,081 |
| 2025-02-14 | 2025-02-12 | 0.375 | 5,705,694 | +0 | 0.24% | 2,142,081 |
| 2025-02-13 | 2025-02-11 | 0.360 | 5,705,694 | -1,945 | 0.24% | 2,054,050 |
| 2024-12-06 | 2024-12-04 | 0.381 | 5,707,639 | +160,779 | 0.24% | 2,174,717 |
| 2024-12-02 | 2024-11-28 | 0.392 | 5,546,860 | +1,890 | 0.24% | 2,172,164 |
| 2024-10-14 | 2024-10-09 | 0.429 | 5,544,970 | -1,890 | 0.24% | 2,376,829 |
| 2024-10-02 | 2024-09-27 | 0.386 | 5,546,860 | +795 | 0.24% | 2,142,811 |
| 2024-08-27 | 2024-08-23 | 0.503 | 5,546,065 | +5,029,447 | 0.24% | 2,790,742 |
| 2024-04-25 | 2024-04-23 | 0.410 | 516,618 | +96,583 | 0.03% | 211,818 |
| 2024-04-24 | 2024-04-22 | 0.416 | 420,035 | +138,645 | 0.02% | 174,828 |
| 2023-04-27 | 2023-04-25 | 0.770 | 281,390 | +933 | 0.01% | 216,760 |
| 2022-12-06 | 2022-12-02 | 0.887 | 280,457 | +21,247 | 0.01% | 248,831 |
| 2022-08-23 | 2022-08-19 | 1.043 | 259,210 | +21,905 | 0.01% | 270,240 |
| 2021-12-07 | 2021-12-03 | 1.120 | 237,305 | +10,170 | 0.01% | 265,761 |
| 2021-08-17 | 2021-08-13 | 1.313 | 227,135 | +20,126 | 0.01% | 298,219 |
| 2020-12-08 | 2020-12-04 | 0.775 | 207,009 | +9,201 | 0.01% | 160,451 |
| 2020-01-20 | 2020-01-16 | 0.951 | 197,808 | -227,070 | 0.01% | 188,165 |
| 2020-01-17 | 2020-01-15 | 0.969 | 424,878 | -356,500 | 0.03% | 411,649 |
| 2020-01-16 | 2020-01-14 | 0.986 | 781,378 | -138,512 | 0.06% | 770,814 |
| 2020-01-15 | 2020-01-13 | 0.986 | 919,890 | -1,136 | 0.07% | 907,454 |
| 2020-01-13 | 2020-01-09 | 1.004 | 921,026 | -9,083 | 0.07% | 924,799 |
| 2020-01-10 | 2020-01-08 | 1.004 | 930,109 | -147,595 | 0.07% | 933,919 |
| 2020-01-09 | 2020-01-07 | 1.004 | 1,077,704 | -84,016 | 0.08% | 1,082,119 |
| 2019-11-26 | 2019-11-22 | 0.986 | 1,161,720 | -119,211 | 0.09% | 1,146,015 |
| 2019-11-13 | 2019-11-11 | 1.039 | 1,280,931 | -9,083 | 0.09% | 1,331,307 |
| 2019-11-12 | 2019-11-08 | 1.057 | 1,290,014 | -113,535 | 0.09% | 1,363,472 |
| 2019-11-11 | 2019-11-07 | 1.057 | 1,403,549 | -227,070 | 0.10% | 1,483,472 |
| 2019-11-08 | 2019-11-06 | 1.057 | 1,630,619 | -1,480,495 | 0.12% | 1,723,473 |
| 2019-11-07 | 2019-11-05 | 1.057 | 3,111,114 | -113,535 | 0.23% | 3,288,273 |
| 2019-11-06 | 2019-11-04 | 1.057 | 3,224,649 | -1,089,935 | 0.24% | 3,408,273 |
| 2019-11-05 | 2019-11-01 | 1.057 | 4,314,584 | -388,289 | 0.32% | 4,560,273 |
| 2019-11-04 | 2019-10-31 | 1.039 | 4,702,873 | -113,535 | 0.35% | 4,887,828 |
| 2019-11-01 | 2019-10-30 | 1.039 | 4,816,408 | -113,535 | 0.35% | 5,005,828 |
| 2019-10-28 | 2019-10-24 | 1.057 | 4,929,943 | -2,271 | 0.36% | 5,210,672 |
| 2019-10-25 | 2019-10-23 | 1.039 | 4,932,214 | -23,842 | 0.36% | 5,126,188 |
| 2019-10-24 | 2019-10-22 | 1.057 | 4,956,056 | -88,557 | 0.36% | 5,238,272 |
| 2019-10-23 | 2019-10-21 | 1.057 | 5,044,613 | -30,655 | 0.37% | 5,331,872 |
| 2019-10-22 | 2019-10-18 | 1.039 | 5,075,268 | -1,135 | 0.37% | 5,274,868 |
| 2019-10-18 | 2019-10-16 | 1.057 | 5,076,403 | -17,030 | 0.37% | 5,365,472 |
| 2019-10-15 | 2019-10-11 | 1.057 | 5,093,433 | -48,820 | 0.37% | 5,383,472 |
| 2019-09-24 | 2019-09-20 | 1.092 | 5,142,253 | -6,812 | 0.38% | 5,616,241 |
| 2019-09-05 | 2019-09-03 | 1.004 | 5,149,065 | -43,144 | 0.38% | 5,170,158 |
| 2019-08-27 | 2019-08-23 | 1.075 | 5,192,209 | -3,406 | 0.38% | 5,579,337 |
| 2019-08-26 | 2019-08-22 | 1.110 | 5,195,615 | -40,872 | 0.38% | 5,766,046 |
| 2019-08-23 | 2019-08-21 | 1.110 | 5,236,487 | -31,790 | 0.38% | 5,811,406 |
| 2019-08-22 | 2019-08-20 | 1.110 | 5,268,277 | -11,353 | 0.39% | 5,846,686 |
| 2019-08-21 | 2019-08-19 | 1.110 | 5,279,630 | -22,707 | 0.39% | 5,859,286 |
| 2019-08-20 | 2019-08-16 | 1.092 | 5,302,337 | -21,572 | 0.39% | 5,791,081 |
| 2019-08-19 | 2019-08-15 | 1.164 | 5,323,909 | -48,820 | 0.39% | 6,195,830 |
| 2019-08-16 | 2019-08-14 | 1.182 | 5,372,729 | +79,908 | 0.39% | 6,350,343 |
| 2019-08-15 | 2019-08-13 | 1.182 | 5,292,821 | -219,974 | 0.40% | 6,255,895 |
| 2019-08-14 | 2019-08-12 | 1.182 | 5,512,795 | -109,987 | 0.42% | 6,515,895 |
| 2019-08-13 | 2019-08-09 | 1.146 | 5,622,782 | -164,980 | 0.43% | 6,441,406 |
| 2019-08-12 | 2019-08-08 | 1.164 | 5,787,762 | -230,973 | 0.44% | 6,735,651 |
| 2019-08-09 | 2019-08-07 | 1.164 | 6,018,735 | -192,477 | 0.46% | 7,004,451 |
| 2019-08-08 | 2019-08-06 | 1.164 | 6,211,212 | -401,452 | 0.47% | 7,228,451 |
| 2019-08-07 | 2019-08-05 | 1.218 | 6,612,664 | -70,392 | 0.50% | 8,056,384 |
| 2019-08-06 | 2019-08-02 | 1.273 | 6,683,056 | -100,088 | 0.51% | 8,506,718 |
| 2019-08-05 | 2019-08-01 | 1.255 | 6,783,144 | -98,988 | 0.51% | 8,510,774 |
| 2019-08-02 | 2019-07-31 | 1.273 | 6,882,132 | -16,498 | 0.52% | 8,760,118 |
| 2019-07-31 | 2019-07-29 | 1.309 | 6,898,630 | -102,288 | 0.52% | 9,032,007 |
| 2019-07-30 | 2019-07-26 | 1.291 | 7,000,918 | -514,739 | 0.53% | 9,038,623 |
| 2019-07-29 | 2019-07-25 | 1.346 | 7,515,657 | -159,481 | 0.57% | 10,113,176 |
| 2019-07-26 | 2019-07-24 | 1.364 | 7,675,138 | -411,351 | 0.58% | 10,467,341 |
| 2018-12-10 | 2018-12-06 | 1.509 | 8,086,489 | +98,616 | 0.61% | 12,206,512 |
| 2018-11-06 | 2018-11-02 | 1.583 | 7,987,873 | +108,645 | 0.61% | 12,645,830 |
| 2018-08-17 | 2018-08-15 | 1.771 | 7,879,228 | +346,340 | 0.60% | 13,957,620 |
| 2018-04-30 | 2018-04-26 | 2.894 | 7,532,888 | +1,518,728 | 0.60% | 21,800,634 |
| 2018-04-20 | 2018-04-18 | 2.894 | 6,014,160 | -82,100 | 0.60% | 17,405,343 |
| 2018-04-19 | 2018-04-17 | 2.918 | 6,096,260 | -41,464 | 0.61% | 17,789,970 |
| 2018-01-16 | 2018-01-12 | 2.171 | 6,137,724 | -28,439 | 0.62% | 13,322,209 |
| 2017-12-29 | 2017-12-27 | 2.291 | 6,166,163 | +28,195 | 0.62% | 14,127,489 |
| 2017-12-11 | 2017-12-07 | 2.363 | 6,137,968 | +82,464 | 0.62% | 14,506,982 |
| 2017-12-04 | 2017-11-30 | 2.461 | 6,055,504 | +122,333 | 0.61% | 14,905,280 |
| 2017-11-16 | 2017-11-14 | 2.560 | 5,933,171 | -108,067 | 0.61% | 15,188,330 |
| 2017-10-20 | 2017-10-18 | 2.585 | 6,041,238 | -812 | 0.62% | 15,613,673 |
| 2017-09-26 | 2017-09-22 | 2.461 | 6,042,050 | +812 | 0.62% | 14,872,163 |
| 2017-09-13 | 2017-09-11 | 2.363 | 6,041,238 | -202,320 | 0.62% | 14,275,358 |
| 2017-09-08 | 2017-09-06 | 2.338 | 6,243,558 | +202,387 | 0.64% | 14,599,756 |
| 2017-08-25 | 2017-08-22 | 2.265 | 6,041,171 | -12,188 | 0.62% | 13,680,400 |
| 2017-08-24 | 2017-08-21 | 2.265 | 6,053,359 | +12,188 | 0.62% | 13,708,000 |
| 2017-08-18 | 2017-08-16 | 2.694 | 6,041,171 | +355,363 | 0.62% | 16,273,356 |
| 2017-03-23 | 2017-03-21 | 2.380 | 5,685,808 | -15,295 | 0.62% | 13,531,700 |
| 2017-03-22 | 2017-03-20 | 2.380 | 5,701,103 | -99,415 | 0.62% | 13,568,101 |
| 2017-03-20 | 2017-03-16 | 2.406 | 5,800,518 | -29,825 | 0.63% | 13,956,399 |
| 2017-03-17 | 2017-03-15 | 2.432 | 5,830,343 | -57,355 | 0.64% | 14,180,640 |
| 2017-03-14 | 2017-03-10 | 2.406 | 5,887,698 | -95,592 | 0.64% | 14,166,159 |
| 2017-03-13 | 2017-03-09 | 2.485 | 5,983,290 | -57,355 | 0.65% | 14,865,600 |
| 2017-03-08 | 2017-03-06 | 2.485 | 6,040,645 | +51,237 | 0.66% | 15,008,099 |
| 2017-03-07 | 2017-03-03 | 2.458 | 5,989,408 | +32,884 | 0.65% | 14,724,160 |
| 2017-03-06 | 2017-03-02 | 2.458 | 5,956,524 | +22,942 | 0.65% | 14,643,319 |
| 2017-03-03 | 2017-03-01 | 2.458 | 5,933,582 | +139,946 | 0.65% | 14,586,919 |
| 2017-03-02 | 2017-02-28 | 2.432 | 5,793,636 | +156,006 | 0.63% | 14,091,361 |
| 2017-03-01 | 2017-02-27 | 2.458 | 5,637,630 | +76,474 | 0.61% | 13,859,361 |
| 2017-02-28 | 2017-02-24 | 2.432 | 5,561,156 | +57,355 | 0.61% | 13,525,920 |
| 2017-02-27 | 2017-02-23 | 2.458 | 5,503,801 | +88,709 | 0.60% | 13,530,360 |
| 2017-02-24 | 2017-02-22 | 2.380 | 5,415,092 | +45,884 | 0.59% | 12,887,421 |
| 2017-02-23 | 2017-02-21 | 2.406 | 5,369,208 | +55,061 | 0.59% | 12,918,641 |
| 2017-02-22 | 2017-02-20 | 2.432 | 5,314,147 | +53,532 | 0.58% | 12,925,141 |
| 2017-02-21 | 2017-02-17 | 2.301 | 5,260,615 | +234,774 | 0.57% | 12,107,040 |
| 2017-02-20 | 2017-02-16 | 2.328 | 5,025,841 | +65,002 | 0.55% | 11,698,159 |
| 2017-02-17 | 2017-02-15 | 2.301 | 4,960,839 | +61,179 | 0.54% | 11,417,120 |
| 2017-02-16 | 2017-02-14 | 2.328 | 4,899,660 | +57,355 | 0.53% | 11,404,460 |
| 2017-02-15 | 2017-02-13 | 2.301 | 4,842,305 | +53,532 | 0.53% | 11,144,320 |
| 2017-02-14 | 2017-02-10 | 2.301 | 4,788,773 | +149,123 | 0.52% | 11,021,119 |
| 2017-02-13 | 2017-02-09 | 2.301 | 4,639,650 | +122,358 | 0.51% | 10,677,920 |
| 2017-02-10 | 2017-02-08 | 2.328 | 4,517,292 | +52,766 | 0.49% | 10,514,459 |
| 2017-02-09 | 2017-02-07 | 2.223 | 4,464,526 | +58,120 | 0.49% | 9,924,601 |
| 2017-02-08 | 2017-02-06 | 2.197 | 4,406,406 | +85,651 | 0.48% | 9,680,161 |
| 2017-02-07 | 2017-02-03 | 2.197 | 4,320,755 | +35,178 | 0.47% | 9,491,999 |
| 2017-02-06 | 2017-02-02 | 2.197 | 4,285,577 | +104,004 | 0.47% | 9,414,719 |
| 2017-02-03 | 2017-02-01 | 2.223 | 4,181,573 | +12,235 | 0.46% | 9,295,599 |
| 2017-02-02 | 2017-01-27 | 2.223 | 4,169,338 | +68,827 | 0.45% | 9,268,401 |
| 2017-02-01 | 2017-01-25 | 2.223 | 4,100,511 | +72,649 | 0.45% | 9,115,399 |
| 2017-01-26 | 2017-01-24 | 2.249 | 4,027,862 | +13,001 | 0.44% | 9,059,241 |
| 2017-01-25 | 2017-01-23 | 2.197 | 4,014,861 | +4,588 | 0.44% | 8,820,000 |
| 2017-01-24 | 2017-01-20 | 2.197 | 4,010,273 | +8,412 | 0.44% | 8,809,921 |
| 2017-01-23 | 2017-01-19 | 2.223 | 4,001,861 | +81,827 | 0.44% | 8,896,101 |
| 2017-01-20 | 2017-01-18 | 2.197 | 3,920,034 | +46,649 | 0.43% | 8,611,680 |
| 2017-01-19 | 2017-01-17 | 2.223 | 3,873,385 | +15,295 | 0.42% | 8,610,500 |
| 2017-01-18 | 2017-01-16 | 2.197 | 3,858,090 | +48,943 | 0.42% | 8,475,599 |
| 2017-01-16 | 2017-01-12 | 2.197 | 3,809,147 | +22,942 | 0.42% | 8,368,079 |
| 2017-01-13 | 2017-01-11 | 2.223 | 3,786,205 | +63,473 | 0.41% | 8,416,700 |
| 2017-01-12 | 2017-01-10 | 2.223 | 3,722,732 | +52,002 | 0.41% | 8,275,600 |
| 2017-01-11 | 2017-01-09 | 2.145 | 3,670,730 | +26,766 | 0.40% | 7,872,000 |
| 2017-01-10 | 2017-01-06 | 2.197 | 3,643,964 | +9,941 | 0.40% | 8,005,199 |
| 2017-01-09 | 2017-01-05 | 2.197 | 3,634,023 | +10,706 | 0.40% | 7,983,360 |
| 2017-01-06 | 2017-01-04 | 2.223 | 3,623,317 | +3,059 | 0.40% | 8,054,601 |
| 2017-01-05 | 2017-01-03 | 2.249 | 3,620,258 | +26,766 | 0.39% | 8,142,481 |
| 2017-01-04 | 2016-12-30 | 2.223 | 3,593,492 | +4,589 | 0.39% | 7,988,300 |
| 2017-01-03 | 2016-12-29 | 2.223 | 3,588,903 | +21,412 | 0.39% | 7,978,099 |
| 2016-12-30 | 2016-12-28 | 2.249 | 3,567,491 | +53,532 | 0.39% | 8,023,800 |
| 2016-12-29 | 2016-12-23 | 2.249 | 3,513,959 | +35,942 | 0.38% | 7,903,399 |
| 2016-12-28 | 2016-12-22 | 2.249 | 3,478,017 | +42,061 | 0.38% | 7,822,560 |
| 2016-12-23 | 2016-12-21 | 2.301 | 3,435,956 | +118,534 | 0.37% | 7,907,679 |
| 2016-12-22 | 2016-12-20 | 2.275 | 3,317,422 | +163,653 | 0.36% | 7,548,119 |
| 2016-12-20 | 2016-12-16 | 2.197 | 3,153,769 | +50,473 | 0.34% | 6,928,320 |
| 2016-12-19 | 2016-12-15 | 2.145 | 3,103,296 | +56,590 | 0.34% | 6,655,119 |
| 2016-12-16 | 2016-12-14 | 2.145 | 3,046,706 | +74,179 | 0.33% | 6,533,760 |
| 2016-12-15 | 2016-12-13 | 2.145 | 2,972,527 | +89,474 | 0.32% | 6,374,681 |
| 2016-12-14 | 2016-12-12 | 2.145 | 2,883,053 | +119,299 | 0.31% | 6,182,801 |
| 2016-12-13 | 2016-12-09 | 2.145 | 2,763,754 | +393,074 | 0.30% | 5,926,960 |
| 2016-12-12 | 2016-12-08 | 2.197 | 2,370,680 | +191,949 | 0.26% | 5,208,000 |
| 2016-12-09 | 2016-12-07 | 2.197 | 2,178,731 | +125,416 | 0.24% | 4,786,319 |
| 2016-12-05 | 2016-12-01 | 2.871 | 2,053,315 | +201,306 | 0.22% | 5,894,160 |
| 2016-11-29 | 2016-11-25 | 2.842 | 1,852,009 | +19,313 | 0.22% | 5,262,599 |
| 2016-11-28 | 2016-11-24 | 2.784 | 1,832,696 | +44,145 | 0.22% | 5,101,440 |
| 2016-11-25 | 2016-11-23 | 2.668 | 1,788,551 | +141,401 | 0.22% | 4,771,119 |
| 2016-11-24 | 2016-11-22 | 2.697 | 1,647,150 | +108,982 | 0.20% | 4,441,679 |
| 2016-11-23 | 2016-11-21 | 2.610 | 1,538,168 | +34,488 | 0.19% | 4,014,000 |
| 2016-11-22 | 2016-11-18 | 2.291 | 1,503,680 | +19,313 | 0.18% | 3,444,400 |
| 2016-11-21 | 2016-11-17 | 2.262 | 1,484,367 | +3,449 | 0.18% | 3,357,121 |
| 2016-11-18 | 2016-11-16 | 2.320 | 1,480,918 | +45,525 | 0.18% | 3,435,201 |
| 2016-11-17 | 2016-11-15 | 2.291 | 1,435,393 | +73,114 | 0.17% | 3,287,979 |
| 2016-11-15 | 2016-11-11 | 2.233 | 1,362,279 | +28,280 | 0.16% | 3,041,501 |
| 2016-11-14 | 2016-11-10 | 2.233 | 1,333,999 | +20,004 | 0.16% | 2,978,361 |
| 2016-11-11 | 2016-11-09 | 2.204 | 1,313,995 | +99,325 | 0.16% | 2,895,599 |
| 2016-11-10 | 2016-11-08 | 2.262 | 1,214,670 | +6,898 | 0.15% | 2,747,160 |
| 2016-11-09 | 2016-11-07 | 2.233 | 1,207,772 | +2,069 | 0.15% | 2,696,540 |
| 2016-11-08 | 2016-11-04 | 2.233 | 1,205,703 | +3,449 | 0.15% | 2,691,920 |
| 2016-11-07 | 2016-11-03 | 2.233 | 1,202,254 | +6,898 | 0.15% | 2,684,220 |
| 2016-11-03 | 2016-11-01 | 2.262 | 1,195,356 | +2,759 | 0.14% | 2,703,479 |
| 2016-11-01 | 2016-10-28 | 2.262 | 1,192,597 | +18,623 | 0.14% | 2,697,239 |
| 2016-10-28 | 2016-10-26 | 2.262 | 1,173,974 | +18,624 | 0.14% | 2,655,120 |
| 2016-10-27 | 2016-10-25 | 2.262 | 1,155,350 | +18,623 | 0.14% | 2,612,999 |
| 2016-10-25 | 2016-10-20 | 2.262 | 1,136,727 | +4,829 | 0.14% | 2,570,881 |
| 2016-10-20 | 2016-10-18 | 2.262 | 1,131,898 | +12,415 | 0.14% | 2,559,959 |
| 2016-10-19 | 2016-10-17 | 2.262 | 1,119,483 | +3,449 | 0.14% | 2,531,881 |
| 2016-10-18 | 2016-10-14 | 2.262 | 1,116,034 | +6,898 | 0.13% | 2,524,080 |
| 2016-10-17 | 2016-10-13 | 2.262 | 1,109,136 | +54,491 | 0.13% | 2,508,479 |
| 2016-10-14 | 2016-10-12 | 2.262 | 1,054,645 | +8,967 | 0.13% | 2,385,240 |
| 2016-10-13 | 2016-10-11 | 2.262 | 1,045,678 | +11,726 | 0.13% | 2,364,959 |
| 2016-10-12 | 2016-10-07 | 2.262 | 1,033,952 | +90,358 | 0.13% | 2,338,439 |
| 2016-10-11 | 2016-10-06 | 2.291 | 943,594 | +189,685 | 0.11% | 2,161,441 |
| 2016-10-07 | 2016-10-05 | 2.204 | 753,909 | +42,765 | 0.09% | 1,661,360 |
| 2016-10-06 | 2016-10-04 | 2.204 | 711,144 | +27,590 | 0.09% | 1,567,120 |
| 2016-10-05 | 2016-10-03 | 2.175 | 683,554 | +66,218 | 0.08% | 1,486,501 |
| 2016-10-04 | 2016-09-30 | 2.146 | 617,336 | +16,554 | 0.07% | 1,324,599 |
| 2016-08-19 | 2016-08-17 | 2.352 | 600,782 | +39,024 | 0.07% | 1,413,110 |
| 2016-05-09 | 2016-05-05 | 2.201 | 561,758 | -2,653 | 0.07% | 1,236,621 |
| 2016-05-06 | 2016-05-04 | 2.171 | 564,411 | -3,316 | 0.07% | 1,225,441 |
| 2016-05-05 | 2016-05-03 | 2.231 | 567,727 | -663 | 0.07% | 1,266,881 |
| 2016-05-03 | 2016-04-28 | 2.231 | 568,390 | -1,990 | 0.07% | 1,268,360 |
| 2016-04-29 | 2016-04-27 | 2.231 | 570,380 | -663 | 0.07% | 1,272,801 |
| 2016-04-28 | 2016-04-26 | 2.231 | 571,043 | -663 | 0.07% | 1,274,280 |
| 2016-04-26 | 2016-04-22 | 2.231 | 571,706 | -7,959 | 0.07% | 1,275,760 |
| 2016-04-25 | 2016-04-21 | 2.262 | 579,665 | -14,591 | 0.07% | 1,311,000 |
| 2016-04-22 | 2016-04-20 | 2.292 | 594,256 | -4,643 | 0.07% | 1,361,920 |
| 2016-04-21 | 2016-04-19 | 2.231 | 598,899 | -1,326 | 0.08% | 1,336,441 |
| 2016-04-19 | 2016-04-15 | 2.292 | 600,225 | -11,275 | 0.08% | 1,375,600 |
| 2016-04-18 | 2016-04-14 | 2.262 | 611,500 | -7,296 | 0.08% | 1,383,000 |
| 2016-04-15 | 2016-04-13 | 2.262 | 618,796 | -3,316 | 0.08% | 1,399,501 |
| 2016-04-14 | 2016-04-12 | 2.201 | 622,112 | -4,642 | 0.08% | 1,369,481 |
| 2016-04-13 | 2016-04-11 | 2.201 | 626,754 | -664 | 0.08% | 1,379,699 |
| 2016-04-12 | 2016-04-08 | 2.171 | 627,418 | -663 | 0.08% | 1,362,241 |
| 2016-04-11 | 2016-04-07 | 2.201 | 628,081 | -3,316 | 0.08% | 1,382,620 |
| 2016-04-08 | 2016-04-06 | 2.201 | 631,397 | -9,948 | 0.08% | 1,389,920 |
| 2016-04-07 | 2016-04-05 | 2.231 | 641,345 | -1,990 | 0.08% | 1,431,159 |
| 2016-04-06 | 2016-04-01 | 2.231 | 643,335 | -5,306 | 0.08% | 1,435,600 |
| 2016-04-05 | 2016-03-31 | 2.262 | 648,641 | -663 | 0.08% | 1,467,000 |
| 2016-04-01 | 2016-03-30 | 2.262 | 649,304 | -25,866 | 0.08% | 1,468,499 |
| 2016-03-31 | 2016-03-29 | 2.231 | 675,170 | -9,286 | 0.08% | 1,506,639 |
| 2016-03-30 | 2016-03-24 | 2.262 | 684,456 | +132,647 | 0.09% | 1,548,001 |
| 2016-03-22 | 2016-03-18 | 2.262 | 551,809 | +100,811 | 0.07% | 1,248,000 |
| 2016-03-09 | 2016-03-07 | 2.322 | 450,998 | -1,326 | 0.06% | 1,047,200 |
| 2016-01-27 | 2016-01-25 | 2.412 | 452,324 | -1,990 | 0.06% | 1,091,199 |
| 2016-01-15 | 2016-01-13 | 2.624 | 454,314 | +2,653 | 0.06% | 1,191,900 |
| 2016-01-14 | 2016-01-12 | 2.593 | 451,661 | +2,653 | 0.06% | 1,171,320 |
| 2016-01-12 | 2016-01-08 | 2.593 | 449,008 | +1,990 | 0.06% | 1,164,440 |
| 2016-01-11 | 2016-01-07 | 2.563 | 447,018 | +1,989 | 0.06% | 1,145,799 |
| 2016-01-08 | 2016-01-06 | 2.563 | 445,029 | +1,990 | 0.06% | 1,140,701 |
| 2015-12-07 | 2015-12-03 | 2.624 | 443,039 | +5,152 | 0.06% | 1,162,477 |
| 2015-11-13 | 2015-11-11 | 2.715 | 437,887 | +1,966 | 0.06% | 1,189,039 |
| 2015-10-27 | 2015-10-23 | 2.624 | 435,921 | -222,877 | 0.06% | 1,143,800 |
| 2015-09-14 | 2015-09-10 | 2.502 | 658,798 | +4,589 | 0.08% | 1,648,201 |
| 2015-09-11 | 2015-09-09 | 2.563 | 654,209 | +6,555 | 0.08% | 1,676,640 |
| 2015-09-08 | 2015-09-04 | 2.380 | 647,654 | -3,933 | 0.08% | 1,541,280 |
| 2015-09-07 | 2015-09-02 | 2.380 | 651,587 | -4,589 | 0.08% | 1,550,640 |
| 2015-09-01 | 2015-08-28 | 2.471 | 656,176 | -4,588 | 0.08% | 1,621,621 |
| 2015-08-27 | 2015-08-25 | 2.410 | 660,764 | -3,278 | 0.08% | 1,592,639 |
| 2015-08-21 | 2015-08-19 | 2.686 | 664,042 | +15,443 | 0.08% | 1,783,845 |
| 2015-08-13 | 2015-08-11 | 2.749 | 648,599 | -4,482 | 0.08% | 1,782,880 |
| 2015-08-11 | 2015-08-07 | 2.749 | 653,081 | +1,281 | 0.09% | 1,795,200 |
| 2015-08-06 | 2015-08-04 | 2.780 | 651,800 | +2,561 | 0.08% | 1,812,039 |
| 2015-08-04 | 2015-07-31 | 2.749 | 649,239 | -3,202 | 0.08% | 1,784,639 |
| 2015-07-30 | 2015-07-28 | 2.718 | 652,441 | -4,482 | 0.08% | 1,773,061 |
| 2015-07-29 | 2015-07-27 | 2.749 | 656,923 | -3,841 | 0.09% | 1,805,761 |
| 2015-07-24 | 2015-07-22 | 2.811 | 660,764 | +85,156 | 0.09% | 1,857,599 |
| 2015-07-10 | 2015-07-08 | 2.593 | 575,608 | -640 | 0.07% | 1,492,341 |
| 2015-07-09 | 2015-07-07 | 2.780 | 576,248 | -3,201 | 0.08% | 1,602,000 |
| 2015-07-08 | 2015-07-06 | 2.811 | 579,449 | -3,842 | 0.08% | 1,628,999 |
| 2015-07-03 | 2015-06-30 | 3.092 | 583,291 | +7,043 | 0.08% | 1,803,780 |
| 2015-06-25 | 2015-06-23 | 3.217 | 576,248 | +2,561 | 0.08% | 1,854,000 |
| 2015-06-19 | 2015-06-17 | 3.748 | 573,687 | +3,842 | 0.07% | 2,150,401 |
| 2015-06-17 | 2015-06-15 | 3.092 | 569,845 | +3,201 | 0.07% | 1,762,200 |
| 2015-06-16 | 2015-06-12 | 3.124 | 566,644 | +1,281 | 0.07% | 1,770,001 |
| 2015-06-12 | 2015-06-10 | 3.124 | 565,363 | +3,841 | 0.07% | 1,765,999 |
| 2015-06-10 | 2015-06-08 | 3.124 | 561,522 | +3,202 | 0.07% | 1,754,001 |
| 2015-06-08 | 2015-06-04 | 3.124 | 558,320 | +3,201 | 0.07% | 1,743,999 |
| 2015-06-03 | 2015-06-01 | 3.155 | 555,119 | +3,202 | 0.07% | 1,751,341 |
| 2015-05-29 | 2015-05-27 | 3.155 | 551,917 | +2,561 | 0.07% | 1,741,239 |
| 2015-05-27 | 2015-05-22 | 3.124 | 549,356 | +2,561 | 0.07% | 1,715,999 |
| 2014-12-23 | 2014-12-19 | 2.686 | 546,795 | +217,693 | 0.07% | 1,468,879 |
| 2014-12-08 | 2014-12-04 | 2.875 | 329,102 | +7,314 | 0.04% | 946,228 |
| 2014-09-08 | 2014-09-04 | 2.843 | 321,788 | +321,788 | 0.04% | 914,919 |
| 2014-08-26 | 2014-08-22 | 2.843 | 0 | -46,954 | ||
| 2014-08-22 | 2014-08-20 | 3.038 | 46,954 | +1,532 | 0.01% | 142,653 |
| 2014-06-27 | 2014-06-25 | 2.873 | 45,422 | -1,817 | 0.01% | 130,499 |
| 2014-06-26 | 2014-06-24 | 2.873 | 47,239 | -6,662 | 0.01% | 135,719 |
| 2014-06-25 | 2014-06-23 | 2.873 | 53,901 | -23,014 | 0.01% | 154,859 |
| 2014-06-24 | 2014-06-20 | 2.972 | 76,915 | -3,028 | 0.01% | 228,599 |
| 2014-06-23 | 2014-06-19 | 2.972 | 79,943 | -2,423 | 0.01% | 237,599 |
| 2014-06-20 | 2014-06-18 | 2.972 | 82,366 | -2,423 | 0.01% | 244,800 |
| 2014-06-19 | 2014-06-17 | 2.972 | 84,789 | -4,845 | 0.01% | 252,001 |
| 2014-06-18 | 2014-06-16 | 2.939 | 89,634 | -10,901 | 0.01% | 263,441 |
| 2014-06-16 | 2014-06-12 | 2.939 | 100,535 | -1,211 | 0.01% | 295,480 |
| 2014-06-12 | 2014-06-10 | 2.939 | 101,746 | -606 | 0.01% | 299,039 |
| 2014-06-11 | 2014-06-09 | 2.939 | 102,352 | -4,845 | 0.01% | 300,820 |
| 2014-06-10 | 2014-06-06 | 2.906 | 107,197 | -606 | 0.01% | 311,520 |
| 2014-06-05 | 2014-06-03 | 2.906 | 107,803 | -10,295 | 0.01% | 313,281 |
| 2014-06-04 | 2014-05-30 | 2.939 | 118,098 | -606 | 0.02% | 347,099 |
| 2014-06-03 | 2014-05-29 | 2.906 | 118,704 | -10,901 | 0.02% | 344,960 |
| 2014-05-29 | 2014-05-27 | 2.906 | 129,605 | -1,212 | 0.02% | 376,639 |
| 2014-05-28 | 2014-05-26 | 2.906 | 130,817 | -6,662 | 0.02% | 380,161 |
| 2014-05-27 | 2014-05-23 | 2.906 | 137,479 | -1,211 | 0.02% | 399,521 |
| 2014-05-26 | 2014-05-22 | 2.906 | 138,690 | -2,422 | 0.02% | 403,040 |
| 2014-05-23 | 2014-05-21 | 2.906 | 141,112 | -3,634 | 0.02% | 410,079 |
| 2014-05-22 | 2014-05-20 | 2.906 | 144,746 | -3,028 | 0.02% | 420,639 |
| 2014-05-21 | 2014-05-19 | 2.873 | 147,774 | -606 | 0.02% | 424,559 |
| 2014-05-20 | 2014-05-16 | 2.906 | 148,380 | -5,451 | 0.02% | 431,200 |
| 2014-05-19 | 2014-05-15 | 2.873 | 153,831 | -3,633 | 0.02% | 441,961 |
| 2014-05-16 | 2014-05-14 | 2.873 | 157,464 | -1,212 | 0.02% | 452,399 |
| 2014-05-15 | 2014-05-13 | 2.873 | 158,676 | -7,267 | 0.02% | 455,881 |
| 2014-05-14 | 2014-05-12 | 2.840 | 165,943 | -3,634 | 0.02% | 471,279 |
| 2014-05-13 | 2014-05-09 | 2.906 | 169,577 | -4,240 | 0.02% | 492,800 |
| 2014-05-12 | 2014-05-08 | 2.840 | 173,817 | -1,816 | 0.02% | 493,641 |
| 2014-05-09 | 2014-05-07 | 2.840 | 175,633 | -3,634 | 0.02% | 498,799 |
| 2014-05-07 | 2014-05-02 | 2.906 | 179,267 | -3,028 | 0.02% | 520,959 |
| 2014-05-05 | 2014-04-30 | 2.873 | 182,295 | -2,423 | 0.03% | 523,739 |
| 2014-05-02 | 2014-04-29 | 2.873 | 184,718 | -1,211 | 0.03% | 530,700 |
| 2014-04-30 | 2014-04-28 | 2.873 | 185,929 | -3,028 | 0.03% | 534,179 |
| 2014-04-29 | 2014-04-25 | 2.906 | 188,957 | -1,817 | 0.03% | 549,119 |
| 2014-04-28 | 2014-04-24 | 2.906 | 190,774 | -4,845 | 0.03% | 554,399 |
| 2014-04-25 | 2014-04-23 | 2.873 | 195,619 | -1,212 | 0.03% | 562,019 |
| 2014-04-24 | 2014-04-22 | 2.873 | 196,831 | -1,816 | 0.03% | 565,501 |
| 2014-04-23 | 2014-04-17 | 2.906 | 198,647 | -4,240 | 0.03% | 577,279 |
| 2014-04-22 | 2014-04-16 | 2.906 | 202,887 | -9,084 | 0.03% | 589,600 |
| 2014-04-17 | 2014-04-15 | 2.840 | 211,971 | -2,423 | 0.03% | 601,999 |
| 2014-04-16 | 2014-04-14 | 2.840 | 214,394 | -1,817 | 0.03% | 608,880 |
| 2014-04-15 | 2014-04-11 | 2.873 | 216,211 | -605 | 0.03% | 621,181 |
| 2014-04-14 | 2014-04-10 | 2.906 | 216,816 | -9,691 | 0.03% | 630,079 |
| 2014-04-11 | 2014-04-09 | 2.873 | 226,507 | -1,816 | 0.03% | 650,761 |
| 2014-04-10 | 2014-04-08 | 2.873 | 228,323 | -3,029 | 0.03% | 655,979 |
| 2014-04-09 | 2014-04-07 | 2.840 | 231,352 | -605 | 0.03% | 657,041 |
| 2014-04-08 | 2014-04-04 | 2.840 | 231,957 | -3,028 | 0.03% | 658,759 |
| 2014-04-07 | 2014-04-03 | 2.840 | 234,985 | -1,817 | 0.03% | 667,359 |
| 2014-04-04 | 2014-04-02 | 2.840 | 236,802 | -1,212 | 0.03% | 672,519 |
| 2014-04-03 | 2014-04-01 | 2.840 | 238,014 | -12,112 | 0.03% | 675,961 |
| 2014-03-31 | 2014-03-27 | 2.873 | 250,126 | -1,817 | 0.03% | 718,619 |
| 2014-03-28 | 2014-03-26 | 2.873 | 251,943 | -5,451 | 0.03% | 723,840 |
| 2014-03-27 | 2014-03-25 | 2.906 | 257,394 | -1,817 | 0.04% | 748,001 |
| 2014-03-26 | 2014-03-24 | 2.873 | 259,211 | -605 | 0.04% | 744,721 |
| 2014-03-25 | 2014-03-21 | 2.840 | 259,816 | -7,268 | 0.04% | 737,879 |
| 2014-03-24 | 2014-03-20 | 2.840 | 267,084 | -2,422 | 0.04% | 758,520 |
| 2014-03-20 | 2014-03-18 | 2.873 | 269,506 | -1,817 | 0.04% | 774,299 |
| 2014-03-19 | 2014-03-17 | 2.840 | 271,323 | -10,902 | 0.04% | 770,559 |
| 2014-03-18 | 2014-03-14 | 2.873 | 282,225 | -3,028 | 0.04% | 810,841 |
| 2014-03-17 | 2014-03-13 | 2.873 | 285,253 | +44,211 | 0.04% | 819,540 |
| 2014-03-14 | 2014-03-12 | 2.873 | 241,042 | -2,422 | 0.03% | 692,521 |
| 2014-03-13 | 2014-03-11 | 2.873 | 243,464 | -8,479 | 0.03% | 699,479 |
| 2014-03-10 | 2014-03-06 | 2.906 | 251,943 | -3,028 | 0.03% | 732,160 |
| 2014-03-07 | 2014-03-05 | 2.873 | 254,971 | -1,212 | 0.04% | 732,539 |
| 2014-03-06 | 2014-03-04 | 2.873 | 256,183 | -3,028 | 0.04% | 736,021 |
| 2014-03-05 | 2014-03-03 | 2.873 | 259,211 | -8,479 | 0.04% | 744,721 |
| 2014-03-04 | 2014-02-28 | 2.873 | 267,690 | -1,816 | 0.04% | 769,081 |
| 2014-02-07 | 2014-02-05 | 2.840 | 269,506 | -1,212 | 0.04% | 765,399 |
| 2014-02-06 | 2014-02-04 | 2.873 | 270,718 | -3,634 | 0.04% | 777,781 |
| 2014-02-05 | 2014-01-30 | 2.906 | 274,352 | +3,029 | 0.04% | 797,281 |
| 2014-01-14 | 2014-01-10 | 2.906 | 271,323 | -2,423 | 0.04% | 788,479 |
| 2014-01-03 | 2013-12-31 | 2.939 | 273,746 | -3,028 | 0.04% | 804,560 |
| 2013-12-19 | 2013-12-17 | 2.972 | 276,774 | +3,634 | 0.04% | 822,600 |
| 2013-12-16 | 2013-12-12 | 2.939 | 273,140 | +3,634 | 0.04% | 802,779 |
| 2013-12-09 | 2013-12-05 | 3.105 | 269,506 | +8,693 | 0.04% | 836,895 |
| 2013-11-28 | 2013-11-26 | 3.037 | 260,813 | +260,813 | 0.04% | 792,101 |
| 2013-05-09 | 2013-05-07 | 3.245 | 0 | -1,134 | ||
| 2013-05-08 | 2013-05-06 | 3.245 | 1,134 | -3,402 | 0.00% | 3,680 |
| 2013-05-06 | 2013-05-02 | 3.316 | 4,536 | +2,268 | 0.00% | 15,040 |
| 2013-05-03 | 2013-04-30 | 3.245 | 2,268 | +2,268 | 0.00% | 7,360 |
| 2013-01-02 | 2012-12-27 | 3.104 | 0 | -2,835 | ||
| 2012-12-06 | 2012-12-04 | 3.426 | 2,835 | +121 | 0.00% | 9,714 |
| 2012-10-11 | 2012-10-09 | 3.058 | 2,714 | -5,429 | 0.00% | 8,299 |
| 2012-10-09 | 2012-10-05 | 3.021 | 8,143 | +2,714 | 0.00% | 24,600 |
| 2012-10-08 | 2012-10-04 | 3.058 | 5,429 | +5,429 | 0.00% | 16,601 |
| 2011-10-03 | 2011-09-28 | 3.393 | 0 | -3,218 | ||
| 2011-09-30 | 2011-09-27 | 3.262 | 3,218 | +3,218 | 0.00% | 10,499 |
| 2011-09-28 | 2011-09-26 | 3.045 | 0 | -336,557 | ||
| 2011-09-27 | 2011-09-23 | 3.436 | 336,557 | +336,557 | 0.06% | 1,156,560 |
| 2011-04-20 | 2011-04-18 | 5.072 | 0 | -19,227 | ||
| 2011-04-19 | 2011-04-15 | 5.024 | 19,227 | -2,090 | 0.00% | 96,600 |
| 2011-04-18 | 2011-04-14 | 5.072 | 21,317 | +21,317 | 0.00% | 108,120 |
| 2009-06-10 | 2009-06-08 | 4.793 | 0 | -21,630 | ||
| 2009-06-09 | 2009-06-05 | 4.793 | 21,630 | +10,414 | 0.00% | 103,678 |
| 2009-06-08 | 2009-06-04 | 4.793 | 11,216 | +11,216 | 0.00% | 53,761 |
| 2009-05-29 | 2009-05-26 | 4.094 | 0 | -40,107 | ||
| 2009-05-26 | 2009-05-22 | 4.094 | 40,107 | +302 | 0.01% | 164,207 |
| 2009-05-25 | 2009-05-21 | 4.094 | 39,805 | +22,981 | 0.01% | 162,971 |
| 2009-05-22 | 2009-05-20 | 3.994 | 16,824 | +16,824 | 0.00% | 67,201 |
| 2007-10-18 | 2007-10-16 | 6.982 | 0 | -8,687 | ||
| 2007-10-17 | 2007-10-15 | 7.100 | 8,687 | -159,308 | 0.00% | 61,680 |
| 2007-10-16 | 2007-10-12 | 7.041 | 167,995 | -127,770 | 0.04% | 1,182,862 |
| 2007-10-12 | 2007-10-10 | 7.219 | 295,765 | +132,503 | 0.07% | 2,134,998 |
| 2007-10-09 | 2007-10-05 | 7.278 | 163,262 | -2,367 | 0.04% | 1,188,177 |
| 2007-10-08 | 2007-10-04 | 7.278 | 165,629 | +165,629 | 0.04% | 1,205,403 |
| 2007-09-06 | 2007-09-04 | 7.396 | 0 | -74,364 | ||
| 2007-09-04 | 2007-08-31 | 7.396 | 74,364 | -35,492 | 0.02% | 550,001 |
| 2007-08-31 | 2007-08-29 | 7.278 | 109,856 | +109,856 | 0.03% | 799,502 |
| 2007-08-28 | 2007-08-24 | 7.278 | 0 | -88,561 | ||
| 2007-08-27 | 2007-08-23 | 7.337 | 88,561 | +88,561 | 0.02% | 649,763 |
| 2007-08-14 | 2007-08-10 | 7.988 | 0 | -69,294 | ||
| 2007-08-10 | 2007-08-08 | 8.165 | 69,294 | -15,210 | 0.02% | 565,803 |
| 2007-08-09 | 2007-08-07 | 8.224 | 84,504 | +84,504 | 0.02% | 694,997 |
| 2007-08-07 | 2007-08-03 | 8.882 | 0 | -109,147 | ||
| 2007-08-06 | 2007-08-02 | 8.882 | 109,147 | -55,231 | 0.03% | 969,438 |
| 2007-08-03 | 2007-08-01 | 9.004 | 164,378 | +164,378 | 0.04% | 1,479,997 |
| 2007-08-02 | 2007-07-31 | 9.064 | 0 | -20,383 | ||
| 2007-07-30 | 2007-07-26 | 9.064 | 20,383 | -12,493 | 0.01% | 184,761 |
| 2007-07-27 | 2007-07-25 | 9.064 | 32,876 | +32,876 | 0.01% | 298,003 |
| 2007-06-26 | 2007-06-22 | 9.308 | 0 |
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