History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.030 | 19,742,000 | +0 | 1.81% | 20,334,260 |
| 2025-10-13 | 2025-10-09 | 1.020 | 19,742,000 | +0 | 1.81% | 20,136,840 |
| 2025-10-10 | 2025-10-08 | 1.000 | 19,742,000 | -17,000 | 1.81% | 19,742,000 |
| 2025-08-28 | 2025-08-26 | 0.960 | 19,759,000 | -749,000 | 1.81% | 18,968,640 |
| 2025-08-26 | 2025-08-22 | 0.980 | 20,508,000 | -230,000 | 1.88% | 20,097,840 |
| 2025-08-25 | 2025-08-21 | 0.980 | 20,738,000 | -21,000 | 1.90% | 20,323,240 |
| 2025-08-21 | 2025-08-19 | 0.980 | 20,759,000 | -222,000 | 1.90% | 20,343,820 |
| 2025-08-20 | 2025-08-18 | 0.980 | 20,981,000 | -238,000 | 1.92% | 20,561,380 |
| 2025-08-19 | 2025-08-15 | 0.980 | 21,219,000 | -290,000 | 1.94% | 20,794,620 |
| 2025-08-15 | 2025-08-13 | 0.930 | 21,509,000 | -478,000 | 1.97% | 20,003,370 |
| 2025-08-14 | 2025-08-12 | 0.930 | 21,987,000 | -200,000 | 2.01% | 20,447,910 |
| 2025-08-13 | 2025-08-11 | 0.940 | 22,187,000 | -479,000 | 2.03% | 20,855,780 |
| 2025-07-28 | 2025-07-24 | 0.900 | 22,666,000 | -320,000 | 2.08% | 20,399,400 |
| 2025-07-25 | 2025-07-23 | 0.860 | 22,986,000 | -40,000 | 2.11% | 19,767,960 |
| 2025-07-24 | 2025-07-22 | 0.890 | 23,026,000 | -173,000 | 2.11% | 20,493,140 |
| 2025-07-23 | 2025-07-21 | 0.880 | 23,199,000 | -287,000 | 2.13% | 20,415,120 |
| 2025-07-21 | 2025-07-17 | 0.880 | 23,486,000 | -247,000 | 2.15% | 20,667,680 |
| 2025-07-18 | 2025-07-16 | 0.860 | 23,733,000 | -208,000 | 2.17% | 20,410,380 |
| 2025-07-17 | 2025-07-15 | 0.840 | 23,941,000 | -111,000 | 2.19% | 20,110,440 |
| 2025-07-14 | 2025-07-10 | 0.830 | 24,052,000 | -120,000 | 2.20% | 19,963,160 |
| 2025-06-26 | 2025-06-24 | 0.850 | 24,172,000 | -300,000 | 2.21% | 20,546,200 |
| 2025-06-16 | 2025-06-12 | 0.830 | 24,472,000 | -420,000 | 2.24% | 20,311,760 |
| 2025-06-09 | 2025-06-05 | 0.780 | 24,892,000 | -415,000 | 2.28% | 19,415,760 |
| 2025-06-06 | 2025-06-04 | 0.780 | 25,307,000 | -396,000 | 2.32% | 19,739,460 |
| 2025-06-05 | 2025-06-03 | 0.780 | 25,703,000 | -617,000 | 2.35% | 20,048,340 |
| 2025-06-04 | 2025-06-02 | 0.760 | 26,320,000 | -750,000 | 2.41% | 20,003,200 |
| 2025-05-28 | 2025-05-26 | 0.770 | 27,070,000 | -152,000 | 2.48% | 20,843,900 |
| 2025-05-27 | 2025-05-23 | 0.760 | 27,222,000 | -150,000 | 2.49% | 20,688,720 |
| 2025-05-23 | 2025-05-21 | 0.889 | 27,372,000 | +1,676,853 | 2.51% | 24,320,344 |
| 2025-05-21 | 2025-05-19 | 0.889 | 25,695,147 | -138,434 | 2.55% | 22,830,440 |
| 2025-05-20 | 2025-05-16 | 0.867 | 25,833,581 | -277,790 | 2.56% | 22,393,600 |
| 2025-05-19 | 2025-05-15 | 0.867 | 26,111,371 | -121,822 | 2.59% | 22,634,400 |
| 2025-05-16 | 2025-05-14 | 0.878 | 26,233,193 | -523,279 | 2.60% | 23,024,250 |
| 2025-05-08 | 2025-05-06 | 0.845 | 26,756,472 | -221,494 | 2.66% | 22,613,760 |
| 2025-05-07 | 2025-05-02 | 0.834 | 26,977,966 | -166,121 | 2.68% | 22,508,640 |
| 2025-04-24 | 2025-04-22 | 0.823 | 27,144,087 | +3,419,314 | 2.69% | 22,353,120 |
| 2025-04-03 | 2025-04-01 | 0.867 | 23,724,773 | -203,037 | 2.36% | 20,565,600 |
| 2025-04-01 | 2025-03-28 | 0.867 | 23,927,810 | -461,445 | 2.38% | 20,741,600 |
| 2025-03-05 | 2025-03-03 | 0.878 | 24,389,255 | -147,663 | 2.42% | 21,405,870 |
| 2025-02-21 | 2025-02-19 | 0.889 | 24,536,918 | -738,313 | 2.44% | 21,801,340 |
| 2025-02-17 | 2025-02-13 | 0.899 | 25,275,231 | -4,752,892 | 2.51% | 22,731,210 |
| 2025-02-07 | 2025-02-05 | 0.910 | 30,028,123 | -230,723 | 2.98% | 27,331,080 |
| 2025-01-21 | 2025-01-17 | 0.899 | 30,258,846 | -92,289 | 3.00% | 27,213,210 |
| 2025-01-14 | 2025-01-10 | 0.910 | 30,351,135 | -461,446 | 3.01% | 27,625,080 |
| 2025-01-10 | 2025-01-08 | 0.921 | 30,812,581 | -46,144 | 3.06% | 28,378,950 |
| 2025-01-09 | 2025-01-07 | 0.921 | 30,858,725 | -876,747 | 3.06% | 28,421,450 |
| 2024-12-03 | 2024-11-29 | 0.889 | 31,735,472 | +76,600 | 3.15% | 28,197,340 |
| 2024-12-02 | 2024-11-28 | 0.878 | 31,658,872 | +17,535 | 3.14% | 27,786,240 |
| 2024-11-26 | 2024-11-22 | 0.834 | 31,641,337 | +27,686 | 3.14% | 26,399,450 |
| 2024-11-25 | 2024-11-21 | 0.845 | 31,613,651 | +65,526 | 3.14% | 26,718,900 |
| 2024-11-20 | 2024-11-18 | 0.921 | 31,548,125 | +28,609 | 3.13% | 29,056,400 |
| 2024-11-04 | 2024-10-31 | 0.954 | 31,519,516 | +29,533 | 3.13% | 30,054,640 |
| 2024-11-01 | 2024-10-30 | 0.932 | 31,489,983 | +11,997 | 3.13% | 29,344,060 |
| 2024-10-29 | 2024-10-25 | 0.954 | 31,477,986 | +5,538 | 3.12% | 30,015,040 |
| 2024-10-23 | 2024-10-21 | 0.975 | 31,472,448 | +3,691 | 3.12% | 30,691,800 |
| 2024-10-17 | 2024-10-15 | 0.964 | 31,468,757 | +46,145 | 3.12% | 30,347,220 |
| 2024-10-15 | 2024-10-10 | 1.019 | 31,422,612 | -92,289 | 3.12% | 32,005,120 |
| 2024-10-14 | 2024-10-09 | 0.997 | 31,514,901 | +46,144 | 3.13% | 31,416,160 |
| 2024-10-10 | 2024-10-08 | 0.975 | 31,468,757 | +46,145 | 3.12% | 30,688,200 |
| 2024-10-03 | 2024-09-30 | 0.997 | 31,422,612 | +9,229 | 3.12% | 31,324,160 |
| 2024-10-02 | 2024-09-27 | 0.975 | 31,413,383 | +27,687 | 3.12% | 30,634,200 |
| 2024-09-30 | 2024-09-26 | 0.943 | 31,385,696 | -88,598 | 3.12% | 29,586,960 |
| 2024-09-13 | 2024-09-11 | 0.878 | 31,474,294 | +9,229 | 3.12% | 27,624,240 |
| 2024-08-28 | 2024-08-26 | 0.943 | 31,465,065 | -46,145 | 3.12% | 29,661,780 |
| 2024-08-07 | 2024-08-05 | 0.845 | 31,511,210 | +4,615 | 3.13% | 26,632,320 |
| 2024-07-29 | 2024-07-25 | 1.051 | 31,506,595 | +28,609 | 3.13% | 33,114,830 |
| 2024-06-18 | 2024-06-14 | 1.269 | 31,477,986 | +2,461,007 | 3.12% | 39,960,853 |
| 2024-05-10 | 2024-05-08 | 1.211 | 29,016,979 | +8,507 | 3.12% | 35,131,240 |
| 2024-04-18 | 2024-04-16 | 1.175 | 29,008,472 | +8,507 | 3.12% | 34,098,000 |
| 2024-04-17 | 2024-04-15 | 1.258 | 28,999,965 | +2,553 | 3.12% | 36,474,160 |
| 2024-04-03 | 2024-03-28 | 1.199 | 28,997,412 | +17,014 | 3.12% | 34,766,699 |
| 2024-03-06 | 2024-03-04 | 1.211 | 28,980,398 | +14,463 | 3.12% | 35,086,950 |
| 2023-12-08 | 2023-12-06 | 0.893 | 28,965,935 | +957,080 | 3.12% | 25,876,480 |
| 2023-11-16 | 2023-11-14 | 0.905 | 28,008,855 | -280,743 | 3.02% | 25,350,710 |
| 2023-10-27 | 2023-10-25 | 0.952 | 28,289,598 | -1,702 | 3.05% | 26,934,930 |
| 2023-09-11 | 2023-09-06 | 1.070 | 28,291,300 | +57,851 | 3.05% | 30,262,050 |
| 2023-09-04 | 2023-08-30 | 1.164 | 28,233,449 | +51,895 | 3.04% | 32,855,129 |
| 2023-08-31 | 2023-08-29 | 1.187 | 28,181,554 | +27,223 | 3.03% | 33,457,259 |
| 2023-08-30 | 2023-08-28 | 1.164 | 28,154,331 | +53,597 | 3.03% | 32,763,060 |
| 2023-08-22 | 2023-08-18 | 1.269 | 28,100,734 | -17,015 | 3.03% | 35,673,480 |
| 2023-08-15 | 2023-08-11 | 1.364 | 28,117,749 | -123,357 | 3.03% | 38,339,160 |
| 2023-07-14 | 2023-07-12 | 1.105 | 28,241,106 | -212,685 | 3.04% | 31,204,240 |
| 2023-06-12 | 2023-06-08 | 1.226 | 28,453,791 | +1,994,699 | 3.06% | 34,888,405 |
| 2023-05-08 | 2023-05-04 | 1.251 | 26,459,092 | +91,768 | 3.06% | 33,111,540 |
| 2023-05-05 | 2023-05-03 | 1.315 | 26,367,324 | +3,164 | 3.05% | 34,663,199 |
| 2023-02-14 | 2023-02-10 | 1.112 | 26,364,160 | -2,756,980 | 3.05% | 29,326,880 |
| 2022-12-14 | 2022-12-12 | 0.961 | 29,121,140 | -134,486 | 3.37% | 27,976,360 |
| 2022-12-12 | 2022-12-08 | 1.011 | 29,255,626 | -158,220 | 3.39% | 29,584,800 |
| 2022-12-08 | 2022-12-06 | 0.973 | 29,413,846 | -118,665 | 3.41% | 28,629,370 |
| 2022-12-07 | 2022-12-05 | 0.910 | 29,532,511 | +75,154 | 3.42% | 26,878,320 |
| 2022-12-02 | 2022-11-30 | 0.809 | 29,457,357 | -197,774 | 3.41% | 23,831,040 |
| 2022-11-23 | 2022-11-21 | 0.822 | 29,655,131 | +1,582 | 3.43% | 24,365,900 |
| 2022-11-18 | 2022-11-16 | 0.822 | 29,653,549 | -110,754 | 3.43% | 24,364,600 |
| 2022-11-16 | 2022-11-14 | 0.847 | 29,764,303 | -31,644 | 3.45% | 25,208,080 |
| 2022-11-09 | 2022-11-07 | 0.885 | 29,795,947 | -197,775 | 3.45% | 26,364,800 |
| 2022-11-08 | 2022-11-04 | 0.847 | 29,993,722 | -110,753 | 3.47% | 25,402,380 |
| 2022-11-07 | 2022-11-03 | 0.809 | 30,104,475 | -166,131 | 3.49% | 24,354,560 |
| 2022-11-04 | 2022-11-02 | 0.809 | 30,270,606 | -63,288 | 3.51% | 24,488,960 |
| 2022-11-03 | 2022-11-01 | 0.809 | 30,333,894 | -300,618 | 3.51% | 24,540,160 |
| 2022-11-02 | 2022-10-31 | 0.784 | 30,634,512 | +6,329 | 3.55% | 24,008,880 |
| 2022-10-31 | 2022-10-27 | 0.834 | 30,628,183 | +7,911 | 3.55% | 25,552,560 |
| 2022-10-28 | 2022-10-26 | 0.809 | 30,620,272 | +2,373 | 3.55% | 24,771,840 |
| 2022-10-27 | 2022-10-25 | 0.796 | 30,617,899 | +7,120 | 3.55% | 24,382,890 |
| 2022-10-21 | 2022-10-19 | 0.860 | 30,610,779 | -174,041 | 3.54% | 26,311,920 |
| 2022-10-05 | 2022-09-30 | 0.897 | 30,784,820 | +44,301 | 3.57% | 27,628,940 |
| 2022-10-03 | 2022-09-29 | 0.860 | 30,740,519 | +3,164 | 3.56% | 26,423,440 |
| 2022-09-29 | 2022-09-27 | 0.872 | 30,737,355 | +14,240 | 3.56% | 26,809,260 |
| 2022-09-23 | 2022-09-21 | 0.860 | 30,723,115 | -191,446 | 3.56% | 26,408,480 |
| 2022-09-22 | 2022-09-20 | 0.847 | 30,914,561 | -329,888 | 3.58% | 26,182,260 |
| 2022-09-21 | 2022-09-19 | 0.860 | 31,244,449 | +56,959 | 3.62% | 26,856,600 |
| 2022-09-20 | 2022-09-16 | 0.872 | 31,187,490 | -309,319 | 3.61% | 27,201,870 |
| 2022-09-09 | 2022-09-07 | 0.961 | 31,496,809 | -87,021 | 3.65% | 30,258,640 |
| 2022-09-05 | 2022-09-01 | 0.935 | 31,583,830 | -63,288 | 3.66% | 29,543,760 |
| 2022-09-02 | 2022-08-31 | 0.948 | 31,647,118 | -158,220 | 3.66% | 30,003,000 |
| 2022-09-01 | 2022-08-30 | 0.961 | 31,805,338 | -301,409 | 3.68% | 30,555,040 |
| 2022-08-26 | 2022-08-24 | 0.999 | 32,106,747 | -94,931 | 3.72% | 32,062,150 |
| 2022-08-12 | 2022-08-10 | 1.011 | 32,201,678 | +1,582 | 3.73% | 32,564,000 |
| 2022-08-02 | 2022-07-29 | 1.087 | 32,200,096 | +1,582 | 3.73% | 35,004,580 |
| 2022-07-28 | 2022-07-26 | 1.074 | 32,198,514 | +6,329 | 3.73% | 34,595,850 |
| 2022-07-11 | 2022-07-07 | 1.087 | 32,192,185 | -47,466 | 3.73% | 34,995,980 |
| 2022-06-23 | 2022-06-21 | 1.176 | 32,239,651 | -51,422 | 3.73% | 37,900,290 |
| 2022-06-15 | 2022-06-13 | 1.188 | 32,291,073 | -63,288 | 3.74% | 38,368,920 |
| 2022-06-14 | 2022-06-10 | 1.201 | 32,354,361 | -32,435 | 3.75% | 38,853,101 |
| 2022-06-10 | 2022-06-08 | 1.226 | 32,386,796 | -63,288 | 3.75% | 39,710,830 |
| 2022-06-09 | 2022-06-07 | 1.214 | 32,450,084 | -82,274 | 3.76% | 39,378,241 |
| 2022-06-08 | 2022-06-06 | 1.226 | 32,532,358 | -20,568 | 3.77% | 39,889,310 |
| 2022-06-07 | 2022-06-02 | 1.214 | 32,552,926 | -102,843 | 3.77% | 39,503,040 |
| 2022-06-06 | 2022-06-01 | 1.188 | 32,655,769 | -28,480 | 3.78% | 38,802,260 |
| 2022-05-27 | 2022-05-25 | 1.289 | 32,684,249 | -53,794 | 3.79% | 42,141,300 |
| 2022-05-25 | 2022-05-23 | 1.472 | 32,738,043 | +2,885,822 | 3.79% | 48,199,514 |
| 2022-05-17 | 2022-05-13 | 1.500 | 29,852,221 | +2,880 | 3.80% | 44,780,040 |
| 2022-05-16 | 2022-05-12 | 1.472 | 29,849,341 | -647,975 | 3.80% | 43,946,540 |
| 2022-05-13 | 2022-05-11 | 1.528 | 30,497,316 | +3,600 | 3.88% | 46,594,900 |
| 2022-04-25 | 2022-04-21 | 1.542 | 30,493,716 | +5,759 | 3.88% | 47,012,939 |
| 2022-04-21 | 2022-04-19 | 1.597 | 30,487,957 | -211,672 | 3.88% | 48,697,901 |
| 2022-04-13 | 2022-04-11 | 1.611 | 30,699,629 | -53,997 | 3.91% | 49,462,401 |
| 2022-04-11 | 2022-04-07 | 1.681 | 30,753,626 | -3,600 | 3.91% | 51,685,149 |
| 2022-04-08 | 2022-04-06 | 1.625 | 30,757,226 | -54,718 | 3.91% | 49,982,399 |
| 2022-04-07 | 2022-04-04 | 1.639 | 30,811,944 | -179,993 | 3.92% | 50,499,280 |
| 2022-03-31 | 2022-03-29 | 1.597 | 30,991,937 | -107,996 | 3.94% | 49,502,899 |
| 2022-03-23 | 2022-03-21 | 1.597 | 31,099,933 | -403,185 | 3.96% | 49,675,400 |
| 2022-03-21 | 2022-03-17 | 1.556 | 31,503,118 | -179,993 | 4.01% | 49,006,720 |
| 2022-03-18 | 2022-03-16 | 1.500 | 31,683,111 | +5,760 | 4.03% | 47,526,480 |
| 2022-03-17 | 2022-03-15 | 1.597 | 31,677,351 | -63,358 | 4.03% | 50,597,700 |
| 2022-03-11 | 2022-03-09 | 1.625 | 31,740,709 | +3,600 | 4.04% | 51,580,620 |
| 2022-03-10 | 2022-03-08 | 1.639 | 31,737,109 | +10,800 | 4.04% | 52,015,580 |
| 2022-03-09 | 2022-03-07 | 1.681 | 31,726,309 | -71,998 | 4.04% | 53,319,859 |
| 2022-03-07 | 2022-03-03 | 1.722 | 31,798,307 | -136,794 | 4.05% | 54,765,841 |
| 2022-03-04 | 2022-03-02 | 1.695 | 31,935,101 | +5,759 | 4.06% | 54,114,319 |
| 2022-02-15 | 2022-02-11 | 1.750 | 31,929,342 | -107,995 | 4.06% | 55,878,481 |
| 2022-02-11 | 2022-02-09 | 1.750 | 32,037,337 | -35,999 | 4.08% | 56,067,479 |
| 2022-02-10 | 2022-02-08 | 1.750 | 32,073,336 | -35,999 | 4.08% | 56,130,480 |
| 2022-02-09 | 2022-02-07 | 1.750 | 32,109,335 | -64,797 | 4.09% | 56,193,480 |
| 2022-02-07 | 2022-01-31 | 1.778 | 32,174,132 | +1,440 | 4.09% | 57,200,640 |
| 2022-01-21 | 2022-01-19 | 1.750 | 32,172,692 | -21,600 | 4.09% | 56,304,359 |
| 2022-01-11 | 2022-01-07 | 1.736 | 32,194,292 | -136,794 | 4.10% | 55,895,001 |
| 2022-01-04 | 2021-12-31 | 1.750 | 32,331,086 | +89,996 | 4.11% | 56,581,560 |
| 2022-01-03 | 2021-12-29 | 1.722 | 32,241,090 | +2,160 | 4.10% | 55,528,440 |
| 2021-12-29 | 2021-12-24 | 1.708 | 32,238,930 | +12,240 | 4.10% | 55,076,940 |
| 2021-12-23 | 2021-12-21 | 1.708 | 32,226,690 | +7,199 | 4.10% | 55,056,030 |
| 2021-12-22 | 2021-12-20 | 1.681 | 32,219,491 | +10,800 | 4.10% | 54,148,711 |
| 2021-12-21 | 2021-12-17 | 1.695 | 32,208,691 | +14,399 | 4.10% | 54,577,920 |
| 2021-12-14 | 2021-12-10 | 1.750 | 32,194,292 | -179,993 | 4.10% | 56,342,161 |
| 2021-12-09 | 2021-12-07 | 1.736 | 32,374,285 | +7,200 | 4.12% | 56,207,501 |
| 2021-12-08 | 2021-12-06 | 1.736 | 32,367,085 | +10,080 | 4.12% | 56,195,000 |
| 2021-12-07 | 2021-12-03 | 1.736 | 32,357,005 | +45,358 | 4.12% | 56,177,499 |
| 2021-12-06 | 2021-12-02 | 1.708 | 32,311,647 | +19,439 | 4.11% | 55,201,170 |
| 2021-12-03 | 2021-12-01 | 1.722 | 32,292,208 | +10,080 | 4.11% | 55,616,480 |
| 2021-12-02 | 2021-11-30 | 1.792 | 32,282,128 | +42,478 | 4.11% | 57,841,020 |
| 2021-12-01 | 2021-11-29 | 1.792 | 32,239,650 | +4,320 | 4.10% | 57,764,910 |
| 2021-11-30 | 2021-11-26 | 1.764 | 32,235,330 | +8,640 | 4.10% | 56,861,710 |
| 2021-11-24 | 2021-11-22 | 1.778 | 32,226,690 | +77,037 | 4.10% | 57,294,080 |
| 2021-11-18 | 2021-11-16 | 1.778 | 32,149,653 | +7,200 | 4.09% | 57,157,120 |
| 2021-11-16 | 2021-11-12 | 1.778 | 32,142,453 | +2,879 | 4.09% | 57,144,319 |
| 2021-11-15 | 2021-11-11 | 1.778 | 32,139,574 | +20,160 | 4.09% | 57,139,201 |
| 2021-11-11 | 2021-11-09 | 1.792 | 32,119,414 | +15,839 | 4.09% | 57,549,479 |
| 2021-11-08 | 2021-11-04 | 1.833 | 32,103,575 | +720 | 4.09% | 58,858,800 |
| 2021-11-02 | 2021-10-29 | 1.875 | 32,102,855 | +1,440 | 4.08% | 60,195,150 |
| 2021-10-05 | 2021-09-30 | 1.861 | 32,101,415 | +2,160 | 4.08% | 59,746,580 |
| 2021-09-21 | 2021-09-17 | 1.910 | 32,099,255 | +606,950 | 4.08% | 61,303,000 |
| 2021-09-17 | 2021-09-15 | 1.924 | 31,492,305 | +9,189 | 4.08% | 60,589,360 |
| 2021-09-02 | 2021-08-31 | 1.882 | 31,483,116 | +80,585 | 4.08% | 59,235,541 |
| 2021-08-31 | 2021-08-27 | 1.966 | 31,402,531 | +3,534 | 4.07% | 61,749,360 |
| 2021-08-26 | 2021-08-24 | 1.938 | 31,398,997 | +14,138 | 4.07% | 60,854,030 |
| 2021-08-03 | 2021-07-30 | 2.023 | 31,384,859 | +7,069 | 4.07% | 63,490,570 |
| 2021-08-02 | 2021-07-29 | 2.023 | 31,377,790 | +35,344 | 4.07% | 63,476,269 |
| 2021-07-30 | 2021-07-28 | 1.938 | 31,342,446 | +125,825 | 4.06% | 60,744,430 |
| 2021-07-29 | 2021-07-27 | 1.910 | 31,216,621 | +1,056,789 | 4.05% | 59,617,350 |
| 2021-07-27 | 2021-07-23 | 2.080 | 30,159,832 | +31,102 | 3.91% | 62,719,019 |
| 2021-07-22 | 2021-07-20 | 2.136 | 30,128,730 | +10,604 | 3.90% | 64,359,221 |
| 2021-06-03 | 2021-06-01 | 2.051 | 30,118,126 | +185,910 | 3.90% | 61,780,149 |
| 2021-06-02 | 2021-05-31 | 2.023 | 29,932,216 | +38,171 | 3.88% | 60,551,919 |
| 2021-05-31 | 2021-05-27 | 2.037 | 29,894,045 | +12,724 | 3.87% | 60,897,601 |
| 2021-05-27 | 2021-05-25 | 1.924 | 29,881,321 | +45,947 | 3.87% | 57,489,920 |
| 2021-05-26 | 2021-05-24 | 2.082 | 29,835,374 | +49,482 | 3.87% | 62,132,015 |
| 2021-05-25 | 2021-05-21 | 2.082 | 29,785,892 | +2,065,445 | 3.86% | 62,028,969 |
| 2021-05-24 | 2021-05-20 | 2.082 | 27,720,447 | +255,910 | 3.86% | 57,727,691 |
| 2021-05-20 | 2021-05-17 | 2.067 | 27,464,537 | +51,313 | 3.82% | 56,777,279 |
| 2021-05-13 | 2021-05-11 | 2.022 | 27,413,224 | +65,787 | 3.82% | 55,421,100 |
| 2021-05-12 | 2021-05-10 | 2.067 | 27,347,437 | +229,594 | 3.81% | 56,535,199 |
| 2021-05-11 | 2021-05-07 | 2.143 | 27,117,843 | +131,573 | 3.78% | 58,121,611 |
| 2021-05-07 | 2021-05-05 | 2.113 | 26,986,270 | +32,894 | 3.76% | 57,019,191 |
| 2021-05-06 | 2021-05-04 | 2.098 | 26,953,376 | +19,736 | 3.75% | 56,539,979 |
| 2021-05-04 | 2021-04-30 | 2.067 | 26,933,640 | +32,235 | 3.75% | 55,679,759 |
| 2021-05-03 | 2021-04-29 | 2.067 | 26,901,405 | +10,526 | 3.75% | 55,613,120 |
| 2021-04-28 | 2021-04-26 | 2.006 | 26,890,879 | +39,472 | 3.74% | 53,956,319 |
| 2021-04-27 | 2021-04-23 | 2.022 | 26,851,407 | +26,972 | 3.74% | 54,285,279 |
| 2021-04-26 | 2021-04-22 | 1.991 | 26,824,435 | +328,932 | 3.74% | 53,415,250 |
| 2021-04-22 | 2021-04-20 | 2.052 | 26,495,503 | +87,496 | 3.69% | 54,371,251 |
| 2021-04-21 | 2021-04-19 | 2.113 | 26,408,007 | +120,390 | 3.68% | 55,797,381 |
| 2021-04-20 | 2021-04-16 | 2.098 | 26,287,617 | +157,887 | 3.66% | 55,143,419 |
| 2021-04-19 | 2021-04-15 | 2.067 | 26,129,730 | +302,618 | 3.64% | 54,017,840 |
| 2021-04-14 | 2021-04-12 | 1.991 | 25,827,112 | +68,418 | 3.60% | 51,429,290 |
| 2021-04-13 | 2021-04-09 | 1.976 | 25,758,694 | +260,514 | 3.59% | 50,901,500 |
| 2021-04-09 | 2021-04-07 | 1.930 | 25,498,180 | +131,573 | 3.55% | 49,223,931 |
| 2021-04-07 | 2021-03-31 | 1.946 | 25,366,607 | +603,262 | 3.53% | 49,355,521 |
| 2021-04-01 | 2021-03-30 | 2.006 | 24,763,345 | +73,681 | 3.45% | 49,687,441 |
| 2021-03-30 | 2021-03-26 | 1.794 | 24,689,664 | +164,466 | 3.44% | 44,285,400 |
| 2021-03-29 | 2021-03-25 | 1.824 | 24,525,198 | +609,841 | 3.42% | 44,736,001 |
| 2021-03-26 | 2021-03-24 | 1.839 | 23,915,357 | +516,424 | 3.33% | 43,987,130 |
| 2021-03-25 | 2021-03-23 | 1.870 | 23,398,933 | +394,719 | 3.26% | 43,748,640 |
| 2021-03-24 | 2021-03-22 | 1.946 | 23,004,214 | +3,289 | 3.20% | 44,759,039 |
| 2021-03-22 | 2021-03-18 | 1.946 | 23,000,925 | +163,150 | 3.20% | 44,752,640 |
| 2021-03-18 | 2021-03-16 | 1.961 | 22,837,775 | +526,292 | 3.18% | 44,782,351 |
| 2021-03-17 | 2021-03-15 | 1.930 | 22,311,483 | +65,787 | 3.11% | 43,072,050 |
| 2021-03-16 | 2021-03-12 | 1.900 | 22,245,696 | +82,891 | 3.10% | 42,268,749 |
| 2021-03-15 | 2021-03-11 | 1.930 | 22,162,805 | +253,278 | 3.09% | 42,785,029 |
| 2021-03-12 | 2021-03-10 | 1.915 | 21,909,527 | +230,252 | 3.05% | 41,963,039 |
| 2021-03-11 | 2021-03-09 | 1.961 | 21,679,275 | +328,933 | 3.02% | 42,510,660 |
| 2021-03-10 | 2021-03-08 | 1.991 | 21,350,342 | +165,124 | 2.97% | 42,514,739 |
| 2021-03-04 | 2021-03-02 | 2.113 | 21,185,218 | +32,893 | 2.95% | 44,762,169 |
| 2021-03-02 | 2021-02-26 | 2.037 | 21,152,325 | +130,915 | 2.95% | 43,085,020 |
| 2021-03-01 | 2021-02-25 | 2.037 | 21,021,410 | +263,146 | 2.93% | 42,818,360 |
| 2021-02-26 | 2021-02-24 | 2.037 | 20,758,264 | +29,604 | 2.89% | 42,282,360 |
| 2021-02-25 | 2021-02-23 | 2.067 | 20,728,660 | +315,775 | 2.89% | 42,852,240 |
| 2021-02-23 | 2021-02-19 | 2.098 | 20,412,885 | +39,472 | 2.84% | 42,820,020 |
| 2021-02-22 | 2021-02-18 | 2.113 | 20,373,413 | +46,050 | 2.84% | 43,046,909 |
| 2021-02-19 | 2021-02-17 | 2.113 | 20,327,363 | +43,419 | 2.83% | 42,949,611 |
| 2021-02-18 | 2021-02-16 | 2.067 | 20,283,944 | +1,084,161 | 2.82% | 41,932,881 |
| 2021-02-17 | 2021-02-11 | 1.870 | 19,199,783 | +134,205 | 2.67% | 35,897,551 |
| 2021-02-16 | 2021-02-09 | 1.900 | 19,065,578 | +59,208 | 2.66% | 36,226,250 |
| 2021-02-10 | 2021-02-08 | 1.854 | 19,006,370 | +659,180 | 2.65% | 35,247,019 |
| 2021-02-08 | 2021-02-04 | 1.930 | 18,347,190 | +65,787 | 2.56% | 35,419,030 |
| 2021-02-03 | 2021-02-01 | 1.854 | 18,281,403 | +10,525 | 2.55% | 33,902,579 |
| 2021-02-02 | 2021-01-29 | 1.824 | 18,270,878 | +25,657 | 2.54% | 33,327,601 |
| 2021-02-01 | 2021-01-28 | 1.885 | 18,245,221 | +288,145 | 2.54% | 34,390,160 |
| 2021-01-29 | 2021-01-27 | 1.854 | 17,957,076 | +139,467 | 2.50% | 33,301,120 |
| 2021-01-27 | 2021-01-25 | 1.900 | 17,817,609 | +67,760 | 2.48% | 33,855,001 |
| 2021-01-26 | 2021-01-22 | 1.946 | 17,749,849 | +65,787 | 2.47% | 34,535,681 |
| 2021-01-25 | 2021-01-21 | 1.961 | 17,684,062 | +181,570 | 2.46% | 34,676,490 |
| 2021-01-22 | 2021-01-20 | 1.870 | 17,502,492 | +115,127 | 2.44% | 32,724,151 |
| 2021-01-21 | 2021-01-19 | 1.839 | 17,387,365 | +174,992 | 2.42% | 31,980,300 |
| 2021-01-19 | 2021-01-15 | 1.794 | 17,212,373 | +236,831 | 2.40% | 30,873,520 |
| 2021-01-18 | 2021-01-14 | 1.748 | 16,975,542 | +46,709 | 2.36% | 29,674,600 |
| 2021-01-14 | 2021-01-12 | 1.763 | 16,928,833 | +264,461 | 2.36% | 29,850,279 |
| 2021-01-13 | 2021-01-11 | 1.839 | 16,664,372 | +480,241 | 2.32% | 30,650,510 |
| 2021-01-12 | 2021-01-08 | 1.809 | 16,184,131 | +144,731 | 2.25% | 29,275,191 |
| 2021-01-11 | 2021-01-07 | 1.885 | 16,039,400 | +54,602 | 2.23% | 30,232,439 |
| 2021-01-08 | 2021-01-06 | 1.915 | 15,984,798 | +65,787 | 2.23% | 30,615,481 |
| 2021-01-07 | 2021-01-05 | 1.839 | 15,919,011 | +13,157 | 2.22% | 29,279,580 |
| 2021-01-05 | 2020-12-31 | 1.991 | 15,905,854 | +291,434 | 2.22% | 31,673,180 |
| 2021-01-04 | 2020-12-29 | 1.976 | 15,614,420 | +65,787 | 2.17% | 30,855,501 |
| 2020-12-29 | 2020-12-24 | 2.082 | 15,548,633 | +114,468 | 2.17% | 32,379,950 |
| 2020-12-18 | 2020-12-16 | 2.128 | 15,434,165 | +526,292 | 2.15% | 32,845,401 |
| 2020-12-17 | 2020-12-15 | 2.189 | 14,907,873 | +197,359 | 2.08% | 32,631,840 |
| 2020-12-11 | 2020-12-09 | 2.174 | 14,710,514 | +263,146 | 2.05% | 31,976,231 |
| 2020-12-10 | 2020-12-08 | 1.900 | 14,447,368 | +303,934 | 2.01% | 27,451,251 |
| 2020-12-04 | 2020-12-02 | 1.657 | 14,143,434 | +19,736 | 1.97% | 23,433,910 |
| 2020-12-02 | 2020-11-30 | 1.626 | 14,123,698 | +111,179 | 1.97% | 22,971,830 |
| 2020-12-01 | 2020-11-27 | 1.748 | 14,012,519 | +231,568 | 1.95% | 24,495,000 |
| 2020-11-30 | 2020-11-26 | 1.748 | 13,780,951 | +75,655 | 1.92% | 24,090,201 |
| 2020-11-27 | 2020-11-25 | 1.763 | 13,705,296 | +1,335,465 | 1.91% | 24,166,280 |
| 2020-11-26 | 2020-11-24 | 1.763 | 12,369,831 | +979,561 | 1.72% | 21,811,480 |
| 2020-11-25 | 2020-11-23 | 1.748 | 11,390,270 | +191,438 | 1.59% | 19,911,100 |
| 2020-11-24 | 2020-11-20 | 1.702 | 11,198,832 | +131,573 | 1.56% | 19,065,761 |
| 2020-11-23 | 2020-11-19 | 1.642 | 11,067,259 | +598,657 | 1.54% | 18,168,841 |
| 2020-11-20 | 2020-11-18 | 1.398 | 10,468,602 | +197,360 | 1.46% | 14,639,960 |
| 2020-09-14 | 2020-09-10 | 1.905 | 10,271,242 | +191,497 | 1.43% | 19,568,832 |
| 2020-08-31 | 2020-08-27 | 1.936 | 10,079,745 | +3,228 | 1.43% | 19,516,251 |
| 2020-07-27 | 2020-07-23 | 1.905 | 10,076,517 | +47,775 | 1.43% | 19,197,841 |
| 2020-07-24 | 2020-07-22 | 1.921 | 10,028,742 | +16,785 | 1.42% | 19,262,160 |
| 2020-07-13 | 2020-07-09 | 1.998 | 10,011,957 | +6,456 | 1.42% | 20,005,321 |
| 2020-07-03 | 2020-06-30 | 1.657 | 10,005,501 | +29,698 | 1.42% | 16,582,861 |
| 2020-07-02 | 2020-06-29 | 1.719 | 9,975,803 | +16,140 | 1.42% | 17,151,720 |
| 2020-06-30 | 2020-06-26 | 1.781 | 9,959,663 | +9,684 | 1.41% | 17,741,050 |
| 2020-06-22 | 2020-06-18 | 1.952 | 9,949,979 | +129,120 | 1.41% | 19,419,120 |
| 2020-06-16 | 2020-06-12 | 2.014 | 9,820,859 | +129,120 | 1.39% | 19,775,600 |
| 2020-06-10 | 2020-06-08 | 2.184 | 9,691,739 | +103,296 | 1.38% | 21,166,919 |
| 2020-06-09 | 2020-06-05 | 2.091 | 9,588,443 | +761,161 | 1.36% | 20,050,199 |
| 2020-06-08 | 2020-06-04 | 2.091 | 8,827,282 | +83,928 | 1.25% | 18,458,551 |
| 2020-06-02 | 2020-05-29 | 1.905 | 8,743,354 | +1,065,240 | 1.24% | 16,657,891 |
| 2020-05-26 | 2020-05-22 | 2.456 | 7,678,114 | +269,496 | 1.09% | 18,858,199 |
| 2020-05-15 | 2020-05-13 | 2.585 | 7,408,618 | -371,272 | 1.09% | 19,147,731 |
| 2020-05-14 | 2020-05-12 | 2.585 | 7,779,890 | -155,734 | 1.14% | 20,107,291 |
| 2020-04-24 | 2020-04-22 | 2.617 | 7,935,624 | +8,721 | 1.17% | 20,764,569 |
| 2020-04-23 | 2020-04-21 | 2.681 | 7,926,903 | +11,213 | 1.17% | 21,250,749 |
| 2020-04-20 | 2020-04-16 | 2.777 | 7,915,690 | +23,048 | 1.16% | 21,983,109 |
| 2020-04-02 | 2020-03-31 | 3.002 | 7,892,642 | +147,014 | 1.16% | 23,692,901 |
| 2020-04-01 | 2020-03-30 | 2.841 | 7,745,628 | +8,721 | 1.14% | 22,008,180 |
| 2020-03-30 | 2020-03-26 | 3.002 | 7,736,907 | +13,082 | 1.14% | 23,225,401 |
| 2020-03-27 | 2020-03-25 | 3.066 | 7,723,825 | +14,950 | 1.14% | 23,682,090 |
| 2020-03-23 | 2020-03-19 | 2.857 | 7,708,875 | +68,524 | 1.13% | 22,027,501 |
| 2020-03-16 | 2020-03-12 | 3.130 | 7,640,351 | +20,557 | 1.12% | 23,916,749 |
| 2020-03-03 | 2020-02-28 | 3.162 | 7,619,794 | +23,672 | 1.12% | 24,097,039 |
| 2020-02-19 | 2020-02-17 | 3.259 | 7,596,122 | +878,967 | 1.12% | 24,753,818 |
| 2020-02-11 | 2020-02-07 | 3.644 | 6,717,155 | +124,588 | 0.99% | 24,477,410 |
| 2020-02-10 | 2020-02-06 | 3.692 | 6,592,567 | +85,965 | 0.97% | 24,340,899 |
| 2020-02-04 | 2020-01-31 | 3.532 | 6,506,602 | +83,474 | 0.96% | 22,979,002 |
| 2020-02-03 | 2020-01-30 | 3.564 | 6,423,128 | +69,770 | 0.94% | 22,890,421 |
| 2020-01-31 | 2020-01-29 | 3.500 | 6,353,358 | +279,699 | 0.93% | 22,233,818 |
| 2020-01-30 | 2020-01-24 | 3.788 | 6,073,659 | -186,882 | 0.89% | 23,010,001 |
| 2020-01-21 | 2020-01-17 | 4.495 | 6,260,541 | +62,294 | 0.92% | 28,140,002 |
| 2020-01-13 | 2020-01-09 | 4.431 | 6,198,247 | +6,230 | 0.91% | 27,462,002 |
| 2020-01-10 | 2020-01-08 | 4.302 | 6,192,017 | +59,802 | 0.91% | 26,639,199 |
| 2020-01-09 | 2020-01-07 | 4.222 | 6,132,215 | +99,670 | 0.90% | 25,889,720 |
| 2020-01-03 | 2019-12-31 | 4.447 | 6,032,545 | +144,522 | 0.89% | 26,824,681 |
| 2020-01-02 | 2019-12-27 | 4.431 | 5,888,023 | +27,410 | 0.87% | 26,087,521 |
| 2019-12-30 | 2019-12-24 | 4.366 | 5,860,613 | +210,553 | 0.86% | 25,589,758 |
| 2019-12-20 | 2019-12-18 | 4.061 | 5,650,060 | +244,192 | 0.83% | 22,947,100 |
| 2019-12-19 | 2019-12-17 | 3.965 | 5,405,868 | +11,836 | 0.80% | 21,434,661 |
| 2019-12-16 | 2019-12-12 | 3.772 | 5,394,032 | +7,475 | 0.79% | 20,348,650 |
| 2019-12-03 | 2019-11-29 | 3.965 | 5,386,557 | +23,672 | 0.79% | 21,358,092 |
| 2019-11-29 | 2019-11-27 | 3.997 | 5,362,885 | +6,229 | 0.79% | 21,436,410 |
| 2019-11-25 | 2019-11-21 | 3.548 | 5,356,656 | +186,882 | 0.79% | 19,003,792 |
| 2019-11-22 | 2019-11-20 | 3.532 | 5,169,774 | +60,425 | 0.76% | 18,257,801 |
| 2019-11-21 | 2019-11-19 | 3.532 | 5,109,349 | +186,882 | 0.75% | 18,044,401 |
| 2019-11-14 | 2019-11-12 | 3.355 | 4,922,467 | -3,114 | 0.72% | 16,515,181 |
| 2019-11-13 | 2019-11-11 | 3.387 | 4,925,581 | +51,703 | 0.72% | 16,683,768 |
| 2019-11-07 | 2019-11-05 | 3.467 | 4,873,878 | +170,686 | 0.72% | 16,899,842 |
| 2019-11-04 | 2019-10-31 | 3.612 | 4,703,192 | +159,472 | 0.69% | 16,987,500 |
| 2019-11-01 | 2019-10-30 | 3.596 | 4,543,720 | +90,949 | 0.67% | 16,338,561 |
| 2019-10-31 | 2019-10-29 | 3.644 | 4,452,771 | +163,211 | 0.65% | 16,225,962 |
| 2019-10-30 | 2019-10-28 | 3.644 | 4,289,560 | +23,048 | 0.63% | 15,631,219 |
| 2019-10-29 | 2019-10-25 | 3.708 | 4,266,512 | +3,115 | 0.63% | 15,821,191 |
| 2019-10-25 | 2019-10-23 | 3.548 | 4,263,397 | +124,588 | 0.63% | 15,125,240 |
| 2019-10-24 | 2019-10-22 | 3.660 | 4,138,809 | +82,851 | 0.61% | 15,148,320 |
| 2019-10-22 | 2019-10-18 | 3.837 | 4,055,958 | +124,588 | 0.60% | 15,561,289 |
| 2019-10-21 | 2019-10-17 | 3.788 | 3,931,370 | +13,704 | 0.58% | 14,893,959 |
| 2019-10-16 | 2019-10-14 | 3.564 | 3,917,666 | +53,573 | 0.58% | 13,961,581 |
| 2019-10-15 | 2019-10-11 | 3.612 | 3,864,093 | +134,555 | 0.57% | 13,956,751 |
| 2019-10-14 | 2019-10-10 | 3.387 | 3,729,538 | +370,026 | 0.55% | 12,632,570 |
| 2019-10-11 | 2019-10-09 | 3.243 | 3,359,512 | +39,245 | 0.49% | 10,893,860 |
| 2019-10-10 | 2019-10-08 | 3.227 | 3,320,267 | +260,389 | 0.49% | 10,713,301 |
| 2019-10-03 | 2019-09-30 | 3.532 | 3,059,878 | +130,817 | 0.45% | 10,806,400 |
| 2019-10-02 | 2019-09-27 | 3.612 | 2,929,061 | +36,754 | 0.43% | 10,579,501 |
| 2019-09-30 | 2019-09-26 | 3.580 | 2,892,307 | +31,147 | 0.43% | 10,353,888 |
| 2019-09-27 | 2019-09-25 | 3.596 | 2,861,160 | +60,425 | 0.42% | 10,288,318 |
| 2019-09-26 | 2019-09-24 | 3.660 | 2,800,735 | +42,360 | 0.41% | 10,250,879 |
| 2019-09-12 | 2019-09-10 | 3.933 | 2,758,375 | +12,458 | 0.41% | 10,848,598 |
| 2019-09-09 | 2019-09-05 | 4.169 | 2,745,917 | +63,707 | 0.40% | 11,447,334 |
| 2019-09-06 | 2019-09-04 | 3.760 | 2,682,210 | +59,944 | 0.40% | 10,085,499 |
| 2019-09-03 | 2019-08-30 | 3.940 | 2,622,266 | +46,488 | 0.39% | 10,331,671 |
| 2019-08-29 | 2019-08-27 | 4.251 | 2,575,778 | -53,216 | 0.39% | 10,948,599 |
| 2019-08-22 | 2019-08-20 | 5.101 | 2,628,994 | -94,199 | 0.39% | 13,409,758 |
| 2019-08-21 | 2019-08-19 | 5.052 | 2,723,193 | -119,277 | 0.41% | 13,756,681 |
| 2019-08-20 | 2019-08-16 | 4.970 | 2,842,470 | -91,752 | 0.43% | 14,126,879 |
| 2019-08-14 | 2019-08-12 | 4.676 | 2,934,222 | -91,752 | 0.44% | 13,719,420 |
| 2019-08-13 | 2019-08-09 | 4.986 | 3,025,974 | -87,470 | 0.45% | 15,088,352 |
| 2019-08-12 | 2019-08-08 | 4.888 | 3,113,444 | -70,343 | 0.47% | 15,219,101 |
| 2019-08-09 | 2019-08-07 | 5.052 | 3,183,787 | -23,244 | 0.48% | 16,083,451 |
| 2019-08-08 | 2019-08-06 | 5.117 | 3,207,031 | -77,071 | 0.48% | 16,410,592 |
| 2019-08-07 | 2019-08-05 | 5.150 | 3,284,102 | -72,178 | 0.49% | 16,912,350 |
| 2019-08-02 | 2019-07-31 | 5.509 | 3,356,280 | +41,594 | 0.50% | 18,491,190 |
| 2019-08-01 | 2019-07-30 | 5.477 | 3,314,686 | +19,574 | 0.50% | 18,153,650 |
| 2019-07-23 | 2019-07-19 | 6.212 | 3,295,112 | -4,894 | 0.49% | 20,470,599 |
| 2019-07-03 | 2019-06-28 | 5.199 | 3,300,006 | +102,762 | 0.49% | 17,156,102 |
| 2019-06-28 | 2019-06-26 | 5.689 | 3,197,244 | +4,894 | 0.48% | 18,189,962 |
| 2019-06-04 | 2019-05-31 | 5.395 | 3,192,350 | +20,797 | 0.48% | 17,222,699 |
| 2019-05-27 | 2019-05-23 | 5.984 | 3,171,553 | +127,650 | 0.48% | 18,977,099 |
| 2019-05-20 | 2019-05-16 | 6.693 | 3,043,903 | -394,613 | 0.47% | 20,374,201 |
| 2019-05-17 | 2019-05-15 | 6.930 | 3,438,516 | -444,901 | 0.53% | 23,829,202 |
| 2019-05-14 | 2019-05-09 | 5.916 | 3,883,417 | -97,617 | 0.60% | 22,974,002 |
| 2019-05-10 | 2019-05-08 | 5.848 | 3,981,034 | -38,456 | 0.62% | 23,282,337 |
| 2019-05-03 | 2019-04-30 | 5.629 | 4,019,490 | +65,670 | 0.62% | 22,624,020 |
| 2019-05-02 | 2019-04-29 | 5.493 | 3,953,820 | +11,833 | 0.61% | 21,719,751 |
| 2019-04-24 | 2019-04-18 | 6.338 | 3,941,987 | -128,383 | 0.61% | 24,986,248 |
| 2019-04-16 | 2019-04-12 | 5.493 | 4,070,370 | +18,341 | 0.63% | 22,360,002 |
| 2019-04-09 | 2019-04-04 | 4.327 | 4,052,029 | +312,377 | 0.63% | 17,533,439 |
| 2019-04-08 | 2019-04-03 | 3.972 | 3,739,652 | +473,299 | 0.58% | 14,854,350 |
| 2019-04-04 | 2019-04-02 | 3.938 | 3,266,353 | +111,817 | 0.51% | 12,863,929 |
| 2019-04-03 | 2019-04-01 | 3.837 | 3,154,536 | +57,387 | 0.49% | 12,103,638 |
| 2019-04-02 | 2019-03-29 | 3.786 | 3,097,149 | +425,377 | 0.48% | 11,726,400 |
| 2019-04-01 | 2019-03-28 | 3.854 | 2,671,772 | +295,812 | 0.41% | 10,296,481 |
| 2019-03-25 | 2019-03-21 | 3.938 | 2,375,960 | +295,812 | 0.37% | 9,357,280 |
| 2019-02-20 | 2019-02-18 | 3.803 | 2,080,148 | +130,157 | 0.32% | 7,910,999 |
| 2019-02-18 | 2019-02-14 | 3.854 | 1,949,991 | +165,655 | 0.30% | 7,514,880 |
| 2019-01-03 | 2018-12-31 | 3.702 | 1,784,336 | +267,413 | 0.28% | 6,605,038 |
| 2018-11-02 | 2018-10-31 | 4.428 | 1,516,923 | +5,917 | 0.23% | 6,717,682 |
| 2018-11-01 | 2018-10-30 | 4.327 | 1,511,006 | +36,680 | 0.23% | 6,538,238 |
| 2018-10-25 | 2018-10-23 | 4.395 | 1,474,326 | +10,649 | 0.23% | 6,479,201 |
| 2018-10-23 | 2018-10-19 | 4.344 | 1,463,677 | +129,566 | 0.23% | 6,358,182 |
| 2018-09-10 | 2018-09-06 | 5.625 | 1,334,111 | +11,218 | 0.21% | 7,504,602 |
| 2018-08-30 | 2018-08-28 | 5.557 | 1,322,893 | -592,516 | 0.21% | 7,351,299 |
| 2018-08-29 | 2018-08-27 | 5.625 | 1,915,409 | -287,458 | 0.30% | 10,774,502 |
| 2018-08-27 | 2018-08-23 | 5.676 | 2,202,867 | -198,287 | 0.34% | 12,504,153 |
| 2018-08-24 | 2018-08-22 | 5.642 | 2,401,154 | -293,324 | 0.37% | 13,547,831 |
| 2018-08-23 | 2018-08-21 | 5.625 | 2,694,478 | -95,037 | 0.42% | 15,156,898 |
| 2018-07-24 | 2018-07-20 | 5.779 | 2,789,515 | -175,995 | 0.44% | 16,119,447 |
| 2018-07-23 | 2018-07-19 | 5.625 | 2,965,510 | -58,665 | 0.46% | 16,681,499 |
| 2018-07-19 | 2018-07-17 | 5.642 | 3,024,175 | -61,598 | 0.47% | 17,063,050 |
| 2018-07-18 | 2018-07-16 | 5.506 | 3,085,773 | -44,585 | 0.48% | 16,989,799 |
| 2018-07-17 | 2018-07-13 | 5.489 | 3,130,358 | -128,477 | 0.49% | 17,181,918 |
| 2018-07-12 | 2018-07-10 | 5.455 | 3,258,835 | -175,994 | 0.51% | 17,776,002 |
| 2018-07-10 | 2018-07-06 | 5.301 | 3,434,829 | -351,990 | 0.54% | 18,209,049 |
| 2018-07-06 | 2018-07-04 | 5.591 | 3,786,819 | -117,329 | 0.59% | 21,172,403 |
| 2018-07-04 | 2018-06-29 | 5.267 | 3,904,148 | -117,330 | 0.61% | 20,563,948 |
| 2018-07-03 | 2018-06-28 | 5.267 | 4,021,478 | -150,769 | 0.63% | 21,181,950 |
| 2018-06-29 | 2018-06-27 | 5.233 | 4,172,247 | -54,558 | 0.65% | 21,833,841 |
| 2018-06-28 | 2018-06-26 | 5.301 | 4,226,805 | -146,662 | 0.66% | 22,407,549 |
| 2018-06-26 | 2018-06-22 | 5.284 | 4,373,467 | -293,325 | 0.68% | 23,110,498 |
| 2018-06-25 | 2018-06-21 | 5.199 | 4,666,792 | -85,064 | 0.73% | 24,262,751 |
| 2018-06-21 | 2018-06-19 | 5.267 | 4,751,856 | -234,660 | 0.74% | 25,029,000 |
| 2018-06-04 | 2018-05-31 | 5.438 | 4,986,516 | +135,516 | 0.78% | 27,115,003 |
| 2018-05-29 | 2018-05-25 | 5.642 | 4,851,000 | +157,809 | 0.76% | 27,370,392 |
| 2018-05-25 | 2018-05-23 | 5.677 | 4,693,191 | +70,894 | 0.73% | 26,642,454 |
| 2018-03-23 | 2018-03-21 | 6.750 | 4,622,297 | +723,390 | 0.73% | 31,200,000 |
| 2018-03-12 | 2018-03-08 | 6.715 | 3,898,907 | +231,114 | 0.62% | 26,182,237 |
| 2018-03-09 | 2018-03-07 | 6.715 | 3,667,793 | +277,338 | 0.58% | 24,630,243 |
| 2018-03-08 | 2018-03-06 | 6.750 | 3,390,455 | +173,336 | 0.54% | 22,885,201 |
| 2018-03-07 | 2018-03-05 | 6.646 | 3,217,119 | +288,894 | 0.51% | 21,381,122 |
| 2018-03-06 | 2018-03-02 | 6.542 | 2,928,225 | +120,757 | 0.46% | 19,157,039 |
| 2018-03-05 | 2018-03-01 | 6.542 | 2,807,468 | +60,668 | 0.45% | 18,367,023 |
| 2018-02-28 | 2018-02-26 | 6.352 | 2,746,800 | +74,535 | 0.44% | 17,447,180 |
| 2018-02-14 | 2018-02-12 | 6.300 | 2,672,265 | +57,778 | 0.42% | 16,834,997 |
| 2018-02-13 | 2018-02-09 | 6.127 | 2,614,487 | +121,913 | 0.41% | 16,018,502 |
| 2018-02-12 | 2018-02-08 | 6.283 | 2,492,574 | +231,115 | 0.40% | 15,659,822 |
| 2018-02-08 | 2018-02-06 | 6.352 | 2,261,459 | +173,336 | 0.36% | 14,364,381 |
| 2018-02-06 | 2018-02-02 | 6.438 | 2,088,123 | +258,849 | 0.33% | 13,444,082 |
| 2018-02-01 | 2018-01-30 | 6.715 | 1,829,274 | +43,912 | 0.29% | 12,284,080 |
| 2018-01-26 | 2018-01-24 | 6.577 | 1,785,362 | +48,534 | 0.28% | 11,741,999 |
| 2017-11-22 | 2017-11-20 | 6.715 | 1,736,828 | +123,646 | 0.28% | 11,663,280 |
| 2017-11-21 | 2017-11-17 | 6.923 | 1,613,182 | +35,823 | 0.26% | 11,168,003 |
| 2017-11-20 | 2017-11-16 | 6.923 | 1,577,359 | +80,890 | 0.25% | 10,920,001 |
| 2017-11-17 | 2017-11-15 | 6.854 | 1,496,469 | +31,779 | 0.24% | 10,256,403 |
| 2017-11-15 | 2017-11-13 | 6.819 | 1,464,690 | +105,157 | 0.23% | 9,987,898 |
| 2017-11-14 | 2017-11-10 | 6.836 | 1,359,533 | +47,378 | 0.22% | 9,294,349 |
| 2017-11-10 | 2017-11-08 | 6.906 | 1,312,155 | +28,890 | 0.21% | 9,061,293 |
| 2017-11-09 | 2017-11-07 | 6.836 | 1,283,265 | +173,336 | 0.20% | 8,772,949 |
| 2017-11-08 | 2017-11-06 | 7.183 | 1,109,929 | +106,891 | 0.18% | 7,972,150 |
| 2017-11-07 | 2017-11-03 | 7.061 | 1,003,038 | +173,336 | 0.16% | 7,082,877 |
| 2017-11-06 | 2017-11-02 | 6.594 | 829,702 | +248,448 | 0.13% | 5,471,158 |
| 2017-10-04 | 2017-09-29 | 6.144 | 581,254 | +42,756 | 0.09% | 3,571,301 |
| 2017-09-26 | 2017-09-22 | 6.438 | 538,498 | +134,047 | 0.09% | 3,467,043 |
| 2017-09-22 | 2017-09-20 | 6.490 | 404,451 | +173,336 | 0.06% | 2,625,000 |
| 2017-09-21 | 2017-09-19 | 6.092 | 231,115 | +115,558 | 0.04% | 1,408,001 |
| 2017-09-20 | 2017-09-18 | 5.988 | 115,557 | +115,557 | 0.02% | 691,997 |
| 2017-08-24 | 2017-08-21 | 6.154 | 0 | -159,474 | ||
| 2017-06-28 | 2017-06-26 | 5.439 | 159,474 | -114,730 | 0.03% | 867,359 |
| 2017-05-26 | 2017-05-24 | 5.809 | 274,204 | +7,612 | 0.04% | 1,592,943 |
| 2017-05-02 | 2017-04-27 | 6.114 | 266,592 | +111,545 | 0.04% | 1,629,982 |
| 2016-10-18 | 2016-10-14 | 6.616 | 155,047 | +155,047 | 0.03% | 1,025,820 |
| 2016-09-29 | 2016-09-27 | 6.473 | 0 | -47,964 | ||
| 2016-09-27 | 2016-09-23 | 6.258 | 47,964 | -98,159 | 0.01% | 300,139 |
| 2016-09-26 | 2016-09-22 | 6.383 | 146,123 | -10,597 | 0.02% | 932,717 |
| 2016-09-23 | 2016-09-21 | 6.383 | 156,720 | -98,717 | 0.03% | 1,000,359 |
| 2016-09-21 | 2016-09-19 | 6.455 | 255,437 | -111,545 | 0.04% | 1,648,799 |
| 2016-09-20 | 2016-09-15 | 6.204 | 366,982 | -111,544 | 0.06% | 2,276,681 |
| 2016-09-19 | 2016-09-14 | 6.150 | 478,526 | -223,090 | 0.08% | 2,942,938 |
| 2016-09-15 | 2016-09-13 | 5.935 | 701,616 | -223,089 | 0.12% | 4,163,982 |
| 2016-09-13 | 2016-09-09 | 5.702 | 924,705 | -55,772 | 0.15% | 5,272,441 |
| 2016-09-08 | 2016-09-06 | 5.900 | 980,477 | +15,013 | 0.16% | 5,784,494 |
| 2016-08-30 | 2016-08-26 | 5.754 | 965,464 | -37,344 | 0.16% | 5,555,282 |
| 2016-08-29 | 2016-08-25 | 5.900 | 1,002,808 | -17,574 | 0.17% | 5,916,240 |
| 2016-07-20 | 2016-07-18 | 6.155 | 1,020,382 | -16,475 | 0.17% | 6,280,041 |
| 2016-05-20 | 2016-05-18 | 5.907 | 1,036,857 | +39,625 | 0.17% | 6,124,620 |
| 2015-09-14 | 2015-09-10 | 6.089 | 997,232 | +14,289 | 0.17% | 6,071,965 |
| 2015-08-31 | 2015-08-27 | 5.974 | 982,943 | +236,365 | 0.17% | 5,871,682 |
| 2015-07-10 | 2015-07-08 | 6.684 | 746,578 | +93,712 | 0.13% | 4,990,318 |
| 2015-06-23 | 2015-06-19 | 8.086 | 652,866 | +78,094 | 0.11% | 5,279,344 |
| 2015-06-17 | 2015-06-15 | 8.413 | 574,772 | +142,652 | 0.10% | 4,835,524 |
| 2015-06-09 | 2015-06-05 | 8.808 | 432,120 | +12,767 | 0.08% | 3,805,949 |
| 2014-11-20 | 2014-11-18 | 10.391 | 419,353 | -72,755 | 0.08% | 4,357,503 |
| 2014-09-17 | 2014-09-15 | 12.311 | 492,108 | -5,558 | 0.09% | 6,058,281 |
| 2014-09-15 | 2014-09-11 | 12.444 | 497,666 | +3,737 | 0.09% | 6,192,901 |
| 2014-09-02 | 2014-08-29 | 12.763 | 493,929 | -16,047 | 0.09% | 6,303,998 |
| 2014-08-21 | 2014-08-19 | 12.643 | 509,976 | -36,104 | 0.09% | 6,447,785 |
| 2014-08-07 | 2014-08-05 | 12.703 | 546,080 | -4,012 | 0.10% | 6,936,930 |
| 2014-08-05 | 2014-08-01 | 12.763 | 550,092 | -19,055 | 0.10% | 7,020,805 |
| 2014-08-04 | 2014-07-31 | 12.823 | 569,147 | -1,504 | 0.10% | 7,298,053 |
| 2014-05-19 | 2014-05-15 | 13.351 | 570,651 | +10,660 | 0.10% | 7,618,992 |
| 2014-05-15 | 2014-05-13 | 13.595 | 559,991 | +2,953 | 0.10% | 7,613,227 |
| 2014-04-17 | 2014-04-15 | 14.469 | 557,038 | +7,873 | 0.10% | 8,059,840 |
| 2014-04-03 | 2014-04-01 | 14.408 | 549,165 | +4,921 | 0.10% | 7,912,444 |
| 2014-03-12 | 2014-03-10 | 17.477 | 544,244 | +30,509 | 0.10% | 9,511,602 |
| 2014-02-26 | 2014-02-24 | 17.334 | 513,735 | +984 | 0.10% | 8,905,325 |
| 2014-02-25 | 2014-02-21 | 17.213 | 512,751 | +985 | 0.10% | 8,825,748 |
| 2014-02-24 | 2014-02-20 | 17.355 | 511,766 | +14,762 | 0.10% | 8,881,593 |
| 2014-02-19 | 2014-02-17 | 17.375 | 497,004 | +9,842 | 0.09% | 8,635,502 |
| 2014-01-21 | 2014-01-17 | 18.188 | 487,162 | +19,683 | 0.09% | 8,860,496 |
| 2014-01-20 | 2014-01-16 | 18.777 | 467,479 | +39,367 | 0.09% | 8,778,002 |
| 2014-01-10 | 2014-01-08 | 17.375 | 428,112 | +19,683 | 0.08% | 7,438,495 |
| 2013-09-13 | 2013-09-11 | 17.408 | 408,429 | +1,727 | 0.08% | 7,109,966 |
| 2013-08-16 | 2013-08-13 | 17.041 | 406,702 | +28,420 | 0.08% | 6,930,502 |
| 2013-05-20 | 2013-05-15 | 12.292 | 378,282 | +7,718 | 0.07% | 4,649,662 |
| 2013-04-05 | 2013-04-02 | 12.792 | 370,564 | +48,000 | 0.07% | 4,740,076 |
| 2013-03-18 | 2013-03-14 | 12.917 | 322,564 | +48,001 | 0.06% | 4,166,403 |
| 2013-03-15 | 2013-03-13 | 13.000 | 274,563 | +48,000 | 0.05% | 3,569,278 |
| 2013-03-04 | 2013-02-28 | 11.667 | 226,563 | +51,361 | 0.04% | 2,643,204 |
| 2012-12-12 | 2012-12-10 | 14.771 | 175,202 | +48,001 | 0.03% | 2,587,849 |
| 2012-09-17 | 2012-09-13 | 11.108 | 127,201 | +516 | 0.02% | 1,412,885 |
| 2012-06-13 | 2012-06-11 | 11.714 | 126,685 | +112,343 | 0.02% | 1,484,004 |
| 2012-05-21 | 2012-05-17 | 16.921 | 14,342 | +230 | 0.00% | 242,683 |
| 2012-03-27 | 2012-03-23 | 21.725 | 14,112 | -49,394 | 0.00% | 306,589 |
| 2012-03-14 | 2012-03-12 | 24.531 | 63,506 | -10,820 | 0.01% | 1,557,894 |
| 2012-03-02 | 2012-02-29 | 22.576 | 74,326 | +49,394 | 0.01% | 1,677,964 |
| 2011-09-19 | 2011-09-15 | 22.061 | 24,932 | +139 | 0.00% | 550,034 |
| 2011-05-03 | 2011-04-28 | 33.591 | 24,793 | +368 | 0.00% | 832,809 |
| 2011-04-07 | 2011-04-04 | 32.679 | 24,425 | +24,425 | 0.00% | 798,188 |
| 2010-10-19 | 2010-10-15 | 29.641 | 0 | -18,434 | ||
| 2010-09-20 | 2010-09-16 | 24.520 | 18,434 | -26,268 | 0.00% | 452,005 |
| 2010-09-07 | 2010-09-03 | 25.909 | 44,702 | +18,434 | 0.01% | 1,158,182 |
| 2010-08-25 | 2010-08-23 | 24.433 | 26,268 | +26,268 | 0.01% | 641,817 |
| 2009-07-22 | 2009-07-20 | 11.598 | 0 | -45,182 | ||
| 2009-07-13 | 2009-07-09 | 10.845 | 45,182 | -45,182 | 0.01% | 490,000 |
| 2009-06-19 | 2009-06-17 | 11.058 | 90,364 | +1,743 | 0.02% | 999,271 |
| 2009-05-27 | 2009-05-25 | 10.562 | 88,621 | +44,310 | 0.02% | 935,997 |
| 2009-02-23 | 2009-02-19 | 6.973 | 44,311 | -71,340 | 0.01% | 309,002 |
| 2009-01-29 | 2009-01-22 | 6.635 | 115,651 | -198,512 | 0.02% | 767,341 |
| 2009-01-23 | 2009-01-21 | 7.335 | 314,163 | -114,764 | 0.07% | 2,304,254 |
| 2008-11-12 | 2008-11-10 | 6.861 | 428,927 | +44,311 | 0.09% | 2,942,719 |
| 2008-09-10 | 2008-09-08 | 14.669 | 384,616 | -44,311 | 0.08% | 5,641,993 |
| 2008-08-29 | 2008-08-27 | 12.977 | 428,927 | -35,449 | 0.09% | 5,565,999 |
| 2008-05-29 | 2008-05-27 | 21.486 | 464,376 | +2,953 | 0.10% | 9,977,528 |
| 2008-04-28 | 2008-04-24 | 22.939 | 461,423 | -13,209 | 0.10% | 10,584,800 |
| 2008-04-21 | 2008-04-17 | 19.669 | 474,632 | -79,252 | 0.10% | 9,335,486 |
| 2008-04-18 | 2008-04-16 | 19.305 | 553,884 | +4,403 | 0.12% | 10,693,006 |
| 2008-04-17 | 2008-04-15 | 19.010 | 549,481 | +5,284 | 0.12% | 10,445,763 |
| 2008-01-25 | 2008-01-23 | 24.984 | 544,197 | +17,611 | 0.12% | 13,595,991 |
| 2008-01-22 | 2008-01-18 | 27.709 | 526,586 | +25,537 | 0.11% | 14,591,206 |
| 2008-01-16 | 2008-01-14 | 30.298 | 501,049 | +22,014 | 0.11% | 15,180,919 |
| 2008-01-15 | 2008-01-11 | 31.070 | 479,035 | +13,209 | 0.10% | 14,883,854 |
| 2007-12-07 | 2007-12-05 | 29.026 | 465,826 | +22,015 | 0.10% | 13,521,243 |
| 2007-11-30 | 2007-11-28 | 26.119 | 443,811 | -56,357 | 0.10% | 11,591,989 |
| 2007-11-28 | 2007-11-26 | 26.210 | 500,168 | -44,029 | 0.11% | 13,109,428 |
| 2007-11-07 | 2007-11-05 | 24.302 | 544,197 | -36,985 | 0.12% | 13,225,191 |
| 2007-11-02 | 2007-10-31 | 25.211 | 581,182 | -7,044 | 0.13% | 14,652,009 |
| 2007-11-01 | 2007-10-30 | 24.802 | 588,226 | -22,015 | 0.13% | 14,589,113 |
| 2007-10-30 | 2007-10-26 | 22.076 | 610,241 | -22,014 | 0.13% | 13,471,926 |
| 2007-10-29 | 2007-10-25 | 22.076 | 632,255 | +22,014 | 0.14% | 13,957,916 |
| 2007-10-17 | 2007-10-15 | 17.965 | 610,241 | -18,492 | 0.13% | 10,963,265 |
| 2007-10-16 | 2007-10-12 | 18.193 | 628,733 | -17,611 | 0.14% | 11,438,282 |
| 2007-10-09 | 2007-10-05 | 19.737 | 646,344 | +44,028 | 0.14% | 12,756,912 |
| 2007-10-02 | 2007-09-27 | 19.873 | 602,316 | +88,058 | 0.13% | 11,970,010 |
| 2007-09-19 | 2007-09-17 | 20.714 | 514,258 | +30,821 | 0.11% | 10,652,166 |
| 2007-09-17 | 2007-09-13 | 20.396 | 483,437 | +8,805 | 0.11% | 9,860,031 |
| 2007-09-13 | 2007-09-11 | 20.328 | 474,632 | -163,787 | 0.10% | 9,648,107 |
| 2007-08-02 | 2007-07-31 | 19.987 | 638,419 | +220,144 | 0.14% | 12,759,995 |
| 2007-07-20 | 2007-07-18 | 18.965 | 418,275 | +44,029 | 0.09% | 7,932,506 |
| 2007-07-19 | 2007-07-17 | 19.237 | 374,246 | +132,087 | 0.08% | 7,199,505 |
| 2007-07-13 | 2007-07-11 | 20.237 | 242,159 | +154,101 | 0.05% | 4,900,500 |
| 2007-07-09 | 2007-07-05 | 20.441 | 88,058 | +88,058 | 0.02% | 1,800,004 |
| 2007-06-26 | 2007-06-22 | 19.669 | 0 |
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