History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.770 | 3,000 | +0 | 0.00% | 23,310 |
| 2025-10-13 | 2025-10-09 | 7.770 | 3,000 | +0 | 0.00% | 23,310 |
| 2025-10-10 | 2025-10-08 | 7.750 | 3,000 | +1,000 | 0.00% | 23,250 |
| 2025-10-08 | 2025-10-03 | 7.710 | 2,000 | -1,000 | 0.00% | 15,420 |
| 2025-09-23 | 2025-09-19 | 7.800 | 3,000 | +1,000 | 0.00% | 23,400 |
| 2025-09-19 | 2025-09-17 | 7.700 | 2,000 | -1,000 | 0.00% | 15,400 |
| 2025-09-18 | 2025-09-16 | 7.870 | 3,000 | +1,000 | 0.00% | 23,610 |
| 2025-06-30 | 2025-06-26 | 8.130 | 2,000 | +2,000 | 0.00% | 16,260 |
| 2025-06-04 | 2025-06-02 | 7.460 | 0 | -2,000 | ||
| 2025-06-03 | 2025-05-30 | 8.745 | 2,000 | +2,000 | 0.00% | 17,491 |
| 2025-06-02 | 2025-05-29 | 8.702 | 0 | -1,841 | ||
| 2025-05-09 | 2025-05-07 | 8.409 | 1,841 | -23,933 | 0.00% | 15,480 |
| 2025-05-08 | 2025-05-06 | 8.365 | 25,774 | -47,866 | 0.01% | 215,601 |
| 2025-03-05 | 2025-03-03 | 7.985 | 73,640 | -920 | 0.02% | 588,002 |
| 2024-12-04 | 2024-12-02 | 7.615 | 74,560 | +920 | 0.02% | 567,808 |
| 2024-12-03 | 2024-11-29 | 7.615 | 73,640 | -920 | 0.02% | 560,802 |
| 2024-11-15 | 2024-11-13 | 7.833 | 74,560 | -1,841 | 0.02% | 584,008 |
| 2024-11-14 | 2024-11-12 | 7.909 | 76,401 | +1,841 | 0.02% | 604,238 |
| 2024-11-13 | 2024-11-11 | 8.028 | 74,560 | -1,841 | 0.02% | 598,588 |
| 2024-10-25 | 2024-10-23 | 8.365 | 76,401 | -921 | 0.02% | 639,098 |
| 2024-10-16 | 2024-10-14 | 8.441 | 77,322 | +921 | 0.02% | 652,682 |
| 2024-06-03 | 2024-05-30 | 10.217 | 76,401 | +5,563 | 0.02% | 780,593 |
| 2024-05-03 | 2024-04-30 | 8.905 | 70,838 | -22,191 | 0.02% | 630,796 |
| 2023-12-04 | 2023-11-30 | 7.288 | 93,029 | +4,268 | 0.03% | 677,981 |
| 2023-06-05 | 2023-06-01 | 8.695 | 88,761 | +4,671 | 0.02% | 771,734 |
| 2022-06-06 | 2022-06-01 | 14.060 | 84,090 | +6,127 | 0.02% | 1,182,305 |
| 2022-02-14 | 2022-02-10 | 12.419 | 77,963 | +1,499 | 0.02% | 968,240 |
| 2022-02-09 | 2022-02-07 | 11.445 | 76,464 | +750 | 0.02% | 875,163 |
| 2022-01-21 | 2022-01-19 | 11.139 | 75,714 | +20,240 | 0.02% | 843,349 |
| 2022-01-20 | 2022-01-18 | 10.818 | 55,474 | +17,242 | 0.02% | 600,143 |
| 2022-01-12 | 2022-01-10 | 9.858 | 38,232 | +18,741 | 0.01% | 376,891 |
| 2021-08-26 | 2021-08-24 | 17.075 | 19,491 | -749 | 0.01% | 332,804 |
| 2021-08-20 | 2021-08-18 | 17.288 | 20,240 | +749 | 0.01% | 349,913 |
| 2021-07-30 | 2021-07-28 | 16.034 | 19,491 | -2,249 | 0.01% | 312,524 |
| 2021-07-09 | 2021-07-07 | 16.755 | 21,740 | +750 | 0.01% | 364,245 |
| 2021-07-08 | 2021-07-06 | 16.808 | 20,990 | +750 | 0.01% | 352,799 |
| 2021-07-07 | 2021-07-05 | 16.835 | 20,240 | +749 | 0.01% | 340,733 |
| 2021-07-06 | 2021-07-02 | 17.101 | 19,491 | +750 | 0.01% | 333,324 |
| 2021-06-28 | 2021-06-24 | 17.582 | 18,741 | +750 | 0.01% | 329,498 |
| 2021-06-24 | 2021-06-22 | 17.555 | 17,991 | +1,499 | 0.01% | 315,832 |
| 2021-06-23 | 2021-06-21 | 17.608 | 16,492 | +749 | 0.01% | 290,397 |
| 2021-06-21 | 2021-06-17 | 16.941 | 15,743 | +750 | 0.01% | 266,708 |
| 2021-06-08 | 2021-06-04 | 16.636 | 14,993 | +1,499 | 0.00% | 249,423 |
| 2021-06-07 | 2021-06-03 | 16.773 | 13,494 | +402 | 0.00% | 226,341 |
| 2021-03-15 | 2021-03-11 | 10.147 | 13,092 | +11,637 | 0.00% | 132,839 |
| 2020-10-14 | 2020-10-09 | 10.861 | 1,455 | -50,186 | 0.00% | 15,803 |
| 2020-09-16 | 2020-09-14 | 11.274 | 51,641 | +1,454 | 0.02% | 582,198 |
| 2020-09-15 | 2020-09-11 | 11.150 | 50,187 | -1,454 | 0.02% | 559,595 |
| 2020-06-08 | 2020-06-04 | 10.849 | 51,641 | +1,902 | 0.02% | 560,238 |
| 2020-03-30 | 2020-03-26 | 8.122 | 49,739 | +49,739 | 0.02% | 403,993 |
| 2020-02-12 | 2020-02-10 | 10.035 | 0 | -7,706 | ||
| 2020-02-11 | 2020-02-07 | 9.764 | 7,706 | +4,203 | 0.00% | 75,240 |
| 2020-02-10 | 2020-02-06 | 9.707 | 3,503 | +3,503 | 0.00% | 34,003 |
| 2020-02-04 | 2020-01-31 | 10.249 | 0 | -7,005 | ||
| 2020-01-15 | 2020-01-13 | 12.305 | 7,005 | +7,005 | 0.00% | 86,195 |
| 2019-12-12 | 2019-12-10 | 10.663 | 0 | -8,407 | ||
| 2019-12-11 | 2019-12-09 | 10.692 | 8,407 | -3,502 | 0.00% | 89,885 |
| 2019-12-05 | 2019-12-03 | 10.820 | 11,909 | -1,401 | 0.00% | 128,857 |
| 2019-12-03 | 2019-11-29 | 11.106 | 13,310 | -1,401 | 0.00% | 147,816 |
| 2019-11-22 | 2019-11-20 | 10.920 | 14,711 | -3,503 | 0.01% | 160,645 |
| 2019-11-13 | 2019-11-11 | 12.133 | 18,214 | +2,101 | 0.01% | 220,998 |
| 2019-11-12 | 2019-11-08 | 12.419 | 16,113 | +2,102 | 0.01% | 200,106 |
| 2019-11-11 | 2019-11-07 | 12.405 | 14,011 | +2,802 | 0.00% | 173,801 |
| 2019-11-08 | 2019-11-06 | 12.091 | 11,209 | +2,102 | 0.00% | 135,524 |
| 2019-10-28 | 2019-10-24 | 11.163 | 9,107 | +1,401 | 0.00% | 101,659 |
| 2019-10-25 | 2019-10-23 | 11.163 | 7,706 | +2,102 | 0.00% | 86,020 |
| 2019-10-23 | 2019-10-21 | 11.091 | 5,604 | +1,401 | 0.00% | 62,156 |
| 2019-10-22 | 2019-10-18 | 11.049 | 4,203 | +1,401 | 0.00% | 46,437 |
| 2019-10-18 | 2019-10-16 | 11.177 | 2,802 | +700 | 0.00% | 31,318 |
| 2019-10-17 | 2019-10-15 | 11.163 | 2,102 | +1,401 | 0.00% | 23,464 |
| 2019-10-16 | 2019-10-14 | 11.063 | 701 | -1,401 | 0.00% | 7,755 |
| 2019-10-14 | 2019-10-10 | 11.049 | 2,102 | +701 | 0.00% | 23,224 |
| 2019-09-20 | 2019-09-18 | 11.077 | 1,401 | +1,401 | 0.00% | 15,519 |
| 2019-09-12 | 2019-09-10 | 10.906 | 0 | -701 | ||
| 2019-09-10 | 2019-09-06 | 11.034 | 701 | -1,401 | 0.00% | 7,735 |
| 2019-09-05 | 2019-09-03 | 11.091 | 2,102 | -9,807 | 0.00% | 23,314 |
| 2019-09-02 | 2019-08-29 | 10.991 | 11,909 | +2,101 | 0.00% | 130,897 |
| 2019-08-28 | 2019-08-26 | 10.849 | 9,808 | +1,401 | 0.00% | 106,404 |
| 2019-08-27 | 2019-08-23 | 10.991 | 8,407 | +2,102 | 0.00% | 92,405 |
| 2019-08-26 | 2019-08-22 | 10.877 | 6,305 | +4,203 | 0.00% | 68,581 |
| 2019-08-23 | 2019-08-21 | 10.735 | 2,102 | -105,782 | 0.00% | 22,564 |
| 2019-08-21 | 2019-08-19 | 10.520 | 107,884 | +701 | 0.04% | 1,134,982 |
| 2019-08-20 | 2019-08-16 | 10.392 | 107,183 | +700 | 0.04% | 1,113,837 |
| 2019-08-19 | 2019-08-15 | 9.921 | 106,483 | +11,209 | 0.04% | 1,056,403 |
| 2019-08-15 | 2019-08-13 | 10.592 | 95,274 | -4,904 | 0.03% | 1,009,120 |
| 2019-08-12 | 2019-08-08 | 10.720 | 100,178 | +4,203 | 0.03% | 1,073,932 |
| 2019-08-08 | 2019-08-06 | 10.349 | 95,975 | +1,402 | 0.03% | 993,254 |
| 2019-08-07 | 2019-08-05 | 10.706 | 94,573 | +4,203 | 0.03% | 1,012,495 |
| 2019-08-06 | 2019-08-02 | 10.806 | 90,370 | +2,101 | 0.03% | 976,528 |
| 2019-08-05 | 2019-08-01 | 10.820 | 88,269 | +6,305 | 0.03% | 955,084 |
| 2019-08-01 | 2019-07-30 | 10.863 | 81,964 | +2,802 | 0.03% | 890,373 |
| 2019-07-31 | 2019-07-29 | 10.806 | 79,162 | +2,803 | 0.03% | 855,415 |
| 2019-07-30 | 2019-07-26 | 10.892 | 76,359 | +2,101 | 0.03% | 831,666 |
| 2019-07-29 | 2019-07-25 | 10.863 | 74,258 | +3,503 | 0.03% | 806,663 |
| 2019-07-26 | 2019-07-24 | 11.063 | 70,755 | +2,802 | 0.02% | 782,750 |
| 2019-07-25 | 2019-07-23 | 11.049 | 67,953 | +701 | 0.02% | 750,782 |
| 2019-07-24 | 2019-07-22 | 11.077 | 67,252 | +7,706 | 0.02% | 744,957 |
| 2019-07-22 | 2019-07-18 | 11.120 | 59,546 | +700 | 0.02% | 662,147 |
| 2019-07-19 | 2019-07-17 | 11.120 | 58,846 | +4,204 | 0.02% | 654,363 |
| 2019-07-18 | 2019-07-16 | 11.134 | 54,642 | +4,903 | 0.02% | 608,395 |
| 2019-07-17 | 2019-07-15 | 11.134 | 49,739 | +4,904 | 0.02% | 553,804 |
| 2019-07-16 | 2019-07-12 | 11.134 | 44,835 | +2,802 | 0.02% | 499,202 |
| 2019-07-15 | 2019-07-11 | 11.134 | 42,033 | +2,803 | 0.01% | 468,004 |
| 2019-07-12 | 2019-07-10 | 11.063 | 39,230 | +4,903 | 0.01% | 433,995 |
| 2019-07-11 | 2019-07-09 | 11.034 | 34,327 | +4,204 | 0.01% | 378,774 |
| 2019-07-10 | 2019-07-08 | 10.991 | 30,123 | +3,502 | 0.01% | 331,096 |
| 2019-07-09 | 2019-07-05 | 10.963 | 26,621 | +4,204 | 0.01% | 291,843 |
| 2019-07-08 | 2019-07-04 | 10.949 | 22,417 | +4,903 | 0.01% | 245,435 |
| 2019-07-05 | 2019-07-03 | 10.920 | 17,514 | +9,808 | 0.01% | 191,254 |
| 2019-07-04 | 2019-07-02 | 10.792 | 7,706 | +4,203 | 0.00% | 83,160 |
| 2019-07-03 | 2019-06-28 | 10.892 | 3,503 | +3,503 | 0.00% | 38,153 |
| 2019-07-02 | 2019-06-27 | 10.849 | 0 | -105,082 | ||
| 2019-06-28 | 2019-06-26 | 10.834 | 105,082 | +3,503 | 0.04% | 1,138,504 |
| 2019-06-27 | 2019-06-25 | 10.849 | 101,579 | +3,503 | 0.03% | 1,102,001 |
| 2019-06-26 | 2019-06-24 | 10.763 | 98,076 | +3,503 | 0.03% | 1,055,598 |
| 2019-06-25 | 2019-06-21 | 10.635 | 94,573 | +3,502 | 0.03% | 1,005,745 |
| 2019-06-24 | 2019-06-20 | 10.577 | 91,071 | +2,802 | 0.03% | 963,303 |
| 2019-06-21 | 2019-06-19 | 10.449 | 88,269 | +2,102 | 0.03% | 922,324 |
| 2019-06-18 | 2019-06-14 | 9.964 | 86,167 | +2,102 | 0.03% | 858,540 |
| 2019-06-14 | 2019-06-12 | 9.849 | 84,065 | +1,401 | 0.03% | 827,997 |
| 2019-06-13 | 2019-06-11 | 9.778 | 82,664 | +3,502 | 0.03% | 808,298 |
| 2019-06-12 | 2019-06-10 | 9.721 | 79,162 | +2,803 | 0.03% | 769,535 |
| 2019-06-11 | 2019-06-06 | 10.386 | 76,359 | +2,802 | 0.03% | 793,061 |
| 2019-06-10 | 2019-06-05 | 10.518 | 73,557 | +4,123 | 0.03% | 773,685 |
| 2019-06-06 | 2019-06-04 | 10.548 | 69,434 | +2,042 | 0.02% | 732,358 |
| 2019-06-05 | 2019-06-03 | 10.577 | 67,392 | +681 | 0.02% | 712,800 |
| 2019-06-04 | 2019-05-31 | 10.562 | 66,711 | +2,042 | 0.02% | 704,617 |
| 2019-06-03 | 2019-05-30 | 10.503 | 64,669 | +1,361 | 0.02% | 679,249 |
| 2019-05-29 | 2019-05-27 | 10.268 | 63,308 | +1,362 | 0.02% | 650,074 |
| 2019-05-24 | 2019-05-22 | 10.210 | 61,946 | +3,403 | 0.02% | 632,448 |
| 2019-05-17 | 2019-05-15 | 10.254 | 58,543 | +2,043 | 0.02% | 600,285 |
| 2019-05-16 | 2019-05-14 | 10.224 | 56,500 | +2,723 | 0.02% | 577,677 |
| 2019-05-15 | 2019-05-10 | 10.224 | 53,777 | +680 | 0.02% | 549,836 |
| 2019-03-28 | 2019-03-26 | 8.285 | 53,097 | -8,849 | 0.02% | 439,922 |
| 2019-03-25 | 2019-03-21 | 8.623 | 61,946 | +5,446 | 0.02% | 534,169 |
| 2019-03-20 | 2019-03-18 | 8.711 | 56,500 | -681 | 0.02% | 492,187 |
| 2019-03-19 | 2019-03-15 | 8.814 | 57,181 | -1,362 | 0.02% | 503,999 |
| 2019-03-08 | 2019-03-06 | 8.550 | 58,543 | -3,403 | 0.02% | 500,524 |
| 2019-03-05 | 2019-03-01 | 8.520 | 61,946 | -1,362 | 0.02% | 527,799 |
| 2019-03-01 | 2019-02-27 | 8.373 | 63,308 | -1,361 | 0.02% | 530,103 |
| 2019-02-27 | 2019-02-25 | 8.241 | 64,669 | +8,849 | 0.02% | 532,950 |
| 2019-02-20 | 2019-02-18 | 8.403 | 55,820 | -1,361 | 0.02% | 469,043 |
| 2019-02-19 | 2019-02-15 | 8.476 | 57,181 | -1,362 | 0.02% | 484,679 |
| 2019-01-28 | 2019-01-24 | 7.991 | 58,543 | -1,361 | 0.02% | 467,844 |
| 2019-01-25 | 2019-01-23 | 7.962 | 59,904 | -1,361 | 0.02% | 476,960 |
| 2019-01-22 | 2019-01-18 | 7.595 | 61,265 | -1,362 | 0.02% | 465,297 |
| 2019-01-21 | 2019-01-17 | 7.595 | 62,627 | -1,361 | 0.02% | 475,641 |
| 2019-01-17 | 2019-01-15 | 7.507 | 63,988 | -1,362 | 0.02% | 480,338 |
| 2019-01-15 | 2019-01-11 | 7.507 | 65,350 | -2,042 | 0.02% | 490,562 |
| 2019-01-11 | 2019-01-09 | 7.316 | 67,392 | -2,042 | 0.02% | 493,020 |
| 2019-01-08 | 2019-01-04 | 7.125 | 69,434 | +8,169 | 0.02% | 494,699 |
| 2018-12-19 | 2018-12-17 | 7.756 | 61,265 | -4,084 | 0.02% | 475,197 |
| 2018-12-18 | 2018-12-14 | 7.639 | 65,349 | -2,723 | 0.02% | 499,194 |
| 2018-12-14 | 2018-12-12 | 7.477 | 68,072 | -1,361 | 0.02% | 508,995 |
| 2018-12-10 | 2018-12-06 | 7.654 | 69,433 | +48,330 | 0.02% | 531,411 |
| 2018-12-05 | 2018-12-03 | 7.639 | 21,103 | -680 | 0.01% | 161,204 |
| 2018-11-15 | 2018-11-13 | 7.624 | 21,783 | -2,042 | 0.01% | 166,078 |
| 2018-11-13 | 2018-11-09 | 7.654 | 23,825 | -681 | 0.01% | 182,347 |
| 2018-11-06 | 2018-11-02 | 7.786 | 24,506 | -1,362 | 0.01% | 190,799 |
| 2018-11-02 | 2018-10-31 | 7.610 | 25,868 | +681 | 0.01% | 196,843 |
| 2018-10-25 | 2018-10-23 | 7.698 | 25,187 | +681 | 0.01% | 193,881 |
| 2018-10-23 | 2018-10-19 | 7.727 | 24,506 | -1,362 | 0.01% | 189,359 |
| 2018-10-16 | 2018-10-12 | 7.918 | 25,868 | +6,127 | 0.01% | 204,823 |
| 2018-10-12 | 2018-10-10 | 8.006 | 19,741 | +2,042 | 0.01% | 158,049 |
| 2018-10-11 | 2018-10-09 | 8.065 | 17,699 | -4,765 | 0.01% | 142,741 |
| 2018-10-10 | 2018-10-08 | 8.226 | 22,464 | +2,723 | 0.01% | 184,800 |
| 2018-10-09 | 2018-10-05 | 8.006 | 19,741 | +11,572 | 0.01% | 158,049 |
| 2018-10-08 | 2018-10-04 | 7.903 | 8,169 | -680 | 0.00% | 64,562 |
| 2018-10-05 | 2018-10-03 | 7.698 | 8,849 | -1,362 | 0.00% | 68,117 |
| 2018-09-14 | 2018-09-12 | 7.507 | 10,211 | +681 | 0.00% | 76,651 |
| 2018-09-07 | 2018-09-05 | 7.668 | 9,530 | -681 | 0.00% | 73,079 |
| 2018-09-04 | 2018-08-31 | 7.712 | 10,211 | -4,084 | 0.00% | 78,751 |
| 2018-09-03 | 2018-08-30 | 7.830 | 14,295 | -4,085 | 0.01% | 111,928 |
| 2018-08-31 | 2018-08-29 | 7.771 | 18,380 | -680 | 0.01% | 142,833 |
| 2018-08-30 | 2018-08-28 | 7.639 | 19,060 | -3,404 | 0.01% | 145,597 |
| 2018-08-29 | 2018-08-27 | 7.727 | 22,464 | +10,211 | 0.01% | 173,580 |
| 2018-08-24 | 2018-08-22 | 7.668 | 12,253 | +1,361 | 0.00% | 93,959 |
| 2018-08-23 | 2018-08-21 | 7.654 | 10,892 | +681 | 0.00% | 83,363 |
| 2018-08-22 | 2018-08-20 | 7.624 | 10,211 | +681 | 0.00% | 77,851 |
| 2018-08-21 | 2018-08-17 | 7.800 | 9,530 | -6,127 | 0.00% | 74,339 |
| 2018-08-20 | 2018-08-16 | 7.639 | 15,657 | +4,085 | 0.01% | 119,602 |
| 2018-08-17 | 2018-08-15 | 8.109 | 11,572 | +1,361 | 0.00% | 93,837 |
| 2018-08-16 | 2018-08-14 | 8.344 | 10,211 | -681 | 0.00% | 85,201 |
| 2018-08-15 | 2018-08-13 | 8.388 | 10,892 | -2,723 | 0.00% | 91,363 |
| 2018-08-14 | 2018-08-10 | 8.608 | 13,615 | +1,362 | 0.00% | 117,204 |
| 2018-08-09 | 2018-08-07 | 8.697 | 12,253 | +4,765 | 0.00% | 106,559 |
| 2018-08-08 | 2018-08-06 | 8.814 | 7,488 | +6,807 | 0.00% | 66,000 |
| 2018-08-07 | 2018-08-03 | 8.770 | 681 | +681 | 0.00% | 5,972 |
| 2018-08-06 | 2018-08-02 | 8.755 | 0 | -681 | ||
| 2018-08-01 | 2018-07-30 | 8.843 | 681 | +681 | 0.00% | 6,022 |
| 2018-07-31 | 2018-07-27 | 8.785 | 0 | -4,765 | ||
| 2018-07-30 | 2018-07-26 | 8.932 | 4,765 | +681 | 0.00% | 42,559 |
| 2018-07-27 | 2018-07-25 | 8.829 | 4,084 | +4,084 | 0.00% | 36,057 |
| 2018-07-26 | 2018-07-24 | 9.034 | 0 | -1,361 | ||
| 2018-07-20 | 2018-07-18 | 9.049 | 1,361 | +1,361 | 0.00% | 12,316 |
| 2018-07-19 | 2018-07-17 | 9.049 | 0 | -4,084 | ||
| 2018-07-18 | 2018-07-16 | 9.034 | 4,084 | -681 | 0.00% | 36,897 |
| 2018-07-17 | 2018-07-13 | 8.976 | 4,765 | -2,042 | 0.00% | 42,769 |
| 2018-07-16 | 2018-07-12 | 8.932 | 6,807 | -3,404 | 0.00% | 60,798 |
| 2018-07-13 | 2018-07-11 | 8.917 | 10,211 | -5,446 | 0.00% | 91,051 |
| 2018-07-12 | 2018-07-10 | 9.034 | 15,657 | -6,807 | 0.01% | 141,453 |
| 2018-07-11 | 2018-07-09 | 9.152 | 22,464 | -2,723 | 0.01% | 205,590 |
| 2018-07-10 | 2018-07-06 | 9.034 | 25,187 | -12,934 | 0.01% | 227,551 |
| 2018-07-09 | 2018-07-05 | 9.123 | 38,121 | -4,765 | 0.01% | 347,763 |
| 2018-07-06 | 2018-07-04 | 9.255 | 42,886 | -2,723 | 0.02% | 396,902 |
| 2018-06-29 | 2018-06-27 | 9.108 | 45,609 | +2,723 | 0.02% | 415,403 |
| 2018-06-27 | 2018-06-25 | 9.696 | 42,886 | -3,403 | 0.02% | 415,802 |
| 2018-06-22 | 2018-06-20 | 9.842 | 46,289 | -8,850 | 0.02% | 455,596 |
| 2018-06-21 | 2018-06-19 | 9.857 | 55,139 | +12,934 | 0.02% | 543,511 |
| 2018-06-20 | 2018-06-15 | 10.430 | 42,205 | +8,169 | 0.01% | 440,199 |
| 2018-06-19 | 2018-06-14 | 10.577 | 34,036 | +9,530 | 0.01% | 359,996 |
| 2018-06-15 | 2018-06-13 | 10.665 | 24,506 | +14,295 | 0.01% | 261,358 |
| 2018-06-14 | 2018-06-12 | 10.430 | 10,211 | -120,489 | 0.00% | 106,501 |
| 2018-06-13 | 2018-06-11 | 10.386 | 130,700 | +18,380 | 0.05% | 1,357,444 |
| 2018-06-11 | 2018-06-07 | 10.942 | 112,320 | -7,440 | 0.04% | 1,229,027 |
| 2018-06-08 | 2018-06-06 | 10.912 | 119,760 | +5,293 | 0.04% | 1,306,817 |
| 2018-06-07 | 2018-06-05 | 10.988 | 114,467 | +2,647 | 0.04% | 1,257,710 |
| 2018-06-05 | 2018-06-01 | 10.655 | 111,820 | -1,985 | 0.04% | 1,191,446 |
| 2018-06-04 | 2018-05-31 | 10.685 | 113,805 | +661 | 0.04% | 1,216,036 |
| 2018-06-01 | 2018-05-30 | 10.504 | 113,144 | -17,864 | 0.04% | 1,188,453 |
| 2018-05-30 | 2018-05-28 | 10.927 | 131,008 | -8,602 | 0.05% | 1,431,535 |
| 2018-05-29 | 2018-05-25 | 10.836 | 139,610 | +35,068 | 0.05% | 1,512,870 |
| 2018-05-28 | 2018-05-24 | 10.655 | 104,542 | +5,955 | 0.04% | 1,113,899 |
| 2018-05-25 | 2018-05-23 | 10.791 | 98,587 | +11,910 | 0.04% | 1,063,858 |
| 2018-05-24 | 2018-05-21 | 10.579 | 86,677 | -3,970 | 0.03% | 916,997 |
| 2018-05-23 | 2018-05-18 | 10.459 | 90,647 | +3,970 | 0.03% | 948,037 |
| 2018-05-21 | 2018-05-17 | 10.202 | 86,677 | +7,278 | 0.03% | 884,247 |
| 2018-05-18 | 2018-05-16 | 10.081 | 79,399 | -2,647 | 0.03% | 800,399 |
| 2018-05-17 | 2018-05-15 | 9.975 | 82,046 | +5,294 | 0.03% | 818,403 |
| 2018-05-16 | 2018-05-14 | 9.975 | 76,752 | +3,970 | 0.03% | 765,596 |
| 2018-05-15 | 2018-05-11 | 9.824 | 72,782 | +2,646 | 0.03% | 714,995 |
| 2018-05-14 | 2018-05-10 | 9.960 | 70,136 | +1,985 | 0.03% | 698,541 |
| 2018-05-10 | 2018-05-08 | 9.642 | 68,151 | +1,985 | 0.02% | 657,141 |
| 2018-05-09 | 2018-05-07 | 9.642 | 66,166 | -9,263 | 0.02% | 638,001 |
| 2018-05-08 | 2018-05-04 | 9.642 | 75,429 | +9,263 | 0.03% | 727,319 |
| 2018-05-04 | 2018-05-02 | 9.794 | 66,166 | -3,970 | 0.02% | 648,001 |
| 2018-05-03 | 2018-04-30 | 9.673 | 70,136 | +3,970 | 0.03% | 678,401 |
| 2018-05-02 | 2018-04-27 | 9.083 | 66,166 | -74,106 | 0.02% | 601,001 |
| 2018-04-25 | 2018-04-23 | 8.872 | 140,272 | -3,308 | 0.05% | 1,244,443 |
| 2018-04-24 | 2018-04-20 | 8.977 | 143,580 | +6,617 | 0.05% | 1,288,980 |
| 2018-04-23 | 2018-04-19 | 9.144 | 136,963 | +3,308 | 0.05% | 1,252,346 |
| 2018-04-20 | 2018-04-18 | 9.491 | 133,655 | -3,308 | 0.05% | 1,268,559 |
| 2018-04-19 | 2018-04-17 | 9.824 | 136,963 | +11,909 | 0.05% | 1,345,496 |
| 2018-04-18 | 2018-04-16 | 10.307 | 125,054 | -10,586 | 0.05% | 1,288,985 |
| 2018-04-17 | 2018-04-13 | 9.778 | 135,640 | -1,323 | 0.05% | 1,326,349 |
| 2018-04-13 | 2018-04-11 | 9.612 | 136,963 | +11,909 | 0.05% | 1,316,516 |
| 2018-04-10 | 2018-04-06 | 10.217 | 125,054 | -661 | 0.05% | 1,277,645 |
| 2018-04-09 | 2018-04-04 | 10.217 | 125,715 | +661 | 0.05% | 1,284,398 |
| 2018-04-06 | 2018-04-03 | 10.096 | 125,054 | +21,835 | 0.05% | 1,262,525 |
| 2018-04-03 | 2018-03-28 | 9.416 | 103,219 | +4,632 | 0.04% | 971,882 |
| 2018-03-28 | 2018-03-26 | 9.295 | 98,587 | -1,985 | 0.04% | 916,348 |
| 2018-03-27 | 2018-03-23 | 9.370 | 100,572 | +1,985 | 0.04% | 942,398 |
| 2018-03-22 | 2018-03-20 | 9.265 | 98,587 | -13,233 | 0.04% | 913,368 |
| 2018-03-21 | 2018-03-19 | 9.068 | 111,820 | +661 | 0.04% | 1,013,997 |
| 2018-03-20 | 2018-03-16 | 9.159 | 111,159 | -2,646 | 0.04% | 1,018,083 |
| 2018-03-19 | 2018-03-15 | 9.083 | 113,805 | +1,985 | 0.04% | 1,033,717 |
| 2018-03-15 | 2018-03-13 | 8.282 | 111,820 | +661 | 0.04% | 926,117 |
| 2018-03-14 | 2018-03-12 | 7.708 | 111,159 | -9,263 | 0.04% | 856,802 |
| 2018-03-13 | 2018-03-09 | 7.557 | 120,422 | -19,188 | 0.04% | 910,001 |
| 2018-03-09 | 2018-03-07 | 7.632 | 139,610 | -4,632 | 0.05% | 1,065,550 |
| 2018-03-08 | 2018-03-06 | 7.663 | 144,242 | -27,128 | 0.05% | 1,105,263 |
| 2018-03-07 | 2018-03-05 | 7.678 | 171,370 | +1,985 | 0.06% | 1,315,723 |
| 2018-02-28 | 2018-02-26 | 7.602 | 169,385 | -661 | 0.06% | 1,287,682 |
| 2018-02-12 | 2018-02-08 | 7.557 | 170,046 | +1,323 | 0.06% | 1,284,997 |
| 2018-02-08 | 2018-02-06 | 7.557 | 168,723 | -1,323 | 0.06% | 1,275,000 |
| 2018-01-30 | 2018-01-26 | 7.889 | 170,046 | +1,323 | 0.06% | 1,341,537 |
| 2018-01-17 | 2018-01-15 | 7.572 | 168,723 | +6,617 | 0.06% | 1,277,550 |
| 2018-01-12 | 2018-01-10 | 7.874 | 162,106 | +3,970 | 0.06% | 1,276,446 |
| 2018-01-11 | 2018-01-09 | 8.010 | 158,136 | -10,587 | 0.06% | 1,266,696 |
| 2018-01-08 | 2018-01-04 | 8.086 | 168,723 | +1,985 | 0.06% | 1,364,250 |
| 2018-01-05 | 2018-01-03 | 8.161 | 166,738 | +662 | 0.06% | 1,360,800 |
| 2018-01-04 | 2018-01-02 | 8.297 | 166,076 | -1,985 | 0.06% | 1,377,987 |
| 2017-12-27 | 2017-12-21 | 8.146 | 168,061 | -662 | 0.06% | 1,369,057 |
| 2017-12-19 | 2017-12-15 | 7.919 | 168,723 | +107,850 | 0.06% | 1,336,200 |
| 2017-12-15 | 2017-12-13 | 7.919 | 60,873 | -123,068 | 0.02% | 482,083 |
| 2017-12-13 | 2017-12-11 | 7.859 | 183,941 | +1,985 | 0.07% | 1,445,598 |
| 2017-12-08 | 2017-12-06 | 8.071 | 181,956 | -22,497 | 0.07% | 1,468,498 |
| 2017-12-06 | 2017-12-04 | 8.252 | 204,453 | -661 | 0.07% | 1,687,143 |
| 2017-11-29 | 2017-11-27 | 8.660 | 205,114 | +1,323 | 0.07% | 1,776,298 |
| 2017-11-28 | 2017-11-24 | 8.947 | 203,791 | -1,323 | 0.07% | 1,823,360 |
| 2017-11-17 | 2017-11-15 | 8.887 | 205,114 | +1,985 | 0.07% | 1,822,798 |
| 2017-11-16 | 2017-11-14 | 8.857 | 203,129 | -1,985 | 0.07% | 1,799,017 |
| 2017-11-15 | 2017-11-13 | 8.826 | 205,114 | +13,233 | 0.07% | 1,810,398 |
| 2017-11-08 | 2017-11-06 | 9.068 | 191,881 | +23,158 | 0.07% | 1,739,999 |
| 2017-11-06 | 2017-11-02 | 8.887 | 168,723 | -13,233 | 0.06% | 1,499,400 |
| 2017-10-26 | 2017-10-24 | 9.038 | 181,956 | +1,323 | 0.07% | 1,644,498 |
| 2017-10-25 | 2017-10-23 | 9.068 | 180,633 | -1,323 | 0.07% | 1,638,001 |
| 2017-10-23 | 2017-10-19 | 8.796 | 181,956 | +9,925 | 0.07% | 1,600,498 |
| 2017-10-19 | 2017-10-17 | 9.280 | 172,031 | -11,910 | 0.06% | 1,596,397 |
| 2017-10-18 | 2017-10-16 | 8.917 | 183,941 | +13,233 | 0.07% | 1,640,198 |
| 2017-10-17 | 2017-10-13 | 9.219 | 170,708 | +1,985 | 0.06% | 1,573,800 |
| 2017-10-16 | 2017-10-12 | 8.237 | 168,723 | -662 | 0.06% | 1,389,750 |
| 2017-10-13 | 2017-10-11 | 8.010 | 169,385 | -10,586 | 0.06% | 1,356,802 |
| 2017-10-11 | 2017-10-09 | 8.056 | 179,971 | -21,173 | 0.07% | 1,449,758 |
| 2017-10-09 | 2017-10-04 | 7.935 | 201,144 | -5,955 | 0.07% | 1,595,997 |
| 2017-10-06 | 2017-10-03 | 7.753 | 207,099 | -4,632 | 0.07% | 1,605,688 |
| 2017-10-04 | 2017-09-29 | 7.073 | 211,731 | -662 | 0.08% | 1,497,601 |
| 2017-10-03 | 2017-09-28 | 7.073 | 212,393 | -661 | 0.08% | 1,502,283 |
| 2017-09-29 | 2017-09-27 | 7.285 | 213,054 | +4,631 | 0.08% | 1,552,039 |
| 2017-09-27 | 2017-09-25 | 7.028 | 208,423 | +1,985 | 0.08% | 1,464,753 |
| 2017-09-22 | 2017-09-20 | 7.481 | 206,438 | +9,925 | 0.07% | 1,544,403 |
| 2017-09-21 | 2017-09-19 | 7.647 | 196,513 | -661 | 0.07% | 1,502,822 |
| 2017-09-19 | 2017-09-15 | 7.859 | 197,174 | +661 | 0.07% | 1,549,597 |
| 2017-09-12 | 2017-09-08 | 7.965 | 196,513 | -7,278 | 0.07% | 1,565,192 |
| 2017-09-11 | 2017-09-07 | 8.025 | 203,791 | +5,293 | 0.07% | 1,635,480 |
| 2017-09-08 | 2017-09-06 | 8.086 | 198,498 | +662 | 0.07% | 1,605,003 |
| 2017-09-07 | 2017-09-05 | 8.131 | 197,836 | +662 | 0.07% | 1,608,620 |
| 2017-09-06 | 2017-09-04 | 8.176 | 197,174 | +5,955 | 0.07% | 1,612,177 |
| 2017-09-05 | 2017-09-01 | 8.267 | 191,219 | -3,970 | 0.07% | 1,580,826 |
| 2017-09-04 | 2017-08-31 | 8.116 | 195,189 | +1,985 | 0.07% | 1,584,147 |
| 2017-09-01 | 2017-08-30 | 8.222 | 193,204 | +661 | 0.07% | 1,588,477 |
| 2017-08-24 | 2017-08-21 | 8.116 | 192,543 | -1,323 | 0.07% | 1,562,672 |
| 2017-08-21 | 2017-08-17 | 8.403 | 193,866 | -13,895 | 0.07% | 1,629,079 |
| 2017-08-18 | 2017-08-16 | 8.207 | 207,761 | +11,910 | 0.08% | 1,705,021 |
| 2017-08-17 | 2017-08-15 | 8.418 | 195,851 | +1,985 | 0.07% | 1,648,720 |
| 2017-08-16 | 2017-08-14 | 7.859 | 193,866 | +662 | 0.07% | 1,523,599 |
| 2017-08-15 | 2017-08-11 | 7.904 | 193,204 | -1,324 | 0.07% | 1,527,157 |
| 2017-08-11 | 2017-08-09 | 8.358 | 194,528 | -6,616 | 0.07% | 1,625,822 |
| 2017-08-09 | 2017-08-07 | 8.448 | 201,144 | +2,646 | 0.07% | 1,699,357 |
| 2017-08-08 | 2017-08-04 | 8.464 | 198,498 | +8,602 | 0.07% | 1,680,003 |
| 2017-08-07 | 2017-08-03 | 8.418 | 189,896 | -12,572 | 0.07% | 1,598,589 |
| 2017-08-04 | 2017-08-02 | 8.222 | 202,468 | +8,602 | 0.07% | 1,664,643 |
| 2017-08-03 | 2017-08-01 | 8.494 | 193,866 | +4,632 | 0.07% | 1,646,659 |
| 2017-08-02 | 2017-07-31 | 8.675 | 189,234 | -1,324 | 0.07% | 1,641,636 |
| 2017-07-27 | 2017-07-25 | 8.176 | 190,558 | -15,218 | 0.07% | 1,558,082 |
| 2017-07-26 | 2017-07-24 | 7.980 | 205,776 | +14,557 | 0.07% | 1,642,080 |
| 2017-07-25 | 2017-07-21 | 8.161 | 191,219 | +661 | 0.07% | 1,560,596 |
| 2017-07-24 | 2017-07-20 | 7.663 | 190,558 | -9,263 | 0.07% | 1,460,162 |
| 2017-07-21 | 2017-07-19 | 7.542 | 199,821 | -5,293 | 0.07% | 1,506,980 |
| 2017-07-19 | 2017-07-17 | 7.557 | 205,114 | -662 | 0.07% | 1,549,998 |
| 2017-07-14 | 2017-07-12 | 7.285 | 205,776 | +4,632 | 0.07% | 1,499,020 |
| 2017-07-13 | 2017-07-11 | 7.421 | 201,144 | +2,646 | 0.07% | 1,492,638 |
| 2017-07-12 | 2017-07-10 | 7.481 | 198,498 | -5,955 | 0.07% | 1,485,002 |
| 2017-07-11 | 2017-07-07 | 7.557 | 204,453 | +7,940 | 0.07% | 1,545,003 |
| 2017-07-10 | 2017-07-06 | 7.602 | 196,513 | +17,865 | 0.07% | 1,493,912 |
| 2017-07-07 | 2017-07-05 | 8.071 | 178,648 | -1,323 | 0.06% | 1,441,801 |
| 2017-07-06 | 2017-07-04 | 7.557 | 179,971 | -15,218 | 0.07% | 1,359,998 |
| 2017-07-05 | 2017-07-03 | 8.857 | 195,189 | +1,985 | 0.07% | 1,728,697 |
| 2017-07-04 | 2017-06-30 | 6.635 | 193,204 | +16,541 | 0.07% | 1,281,877 |
| 2017-07-03 | 2017-06-29 | 6.665 | 176,663 | -17,865 | 0.06% | 1,177,470 |
| 2017-06-30 | 2017-06-28 | 6.453 | 194,528 | +23,158 | 0.07% | 1,255,382 |
| 2017-06-27 | 2017-06-23 | 5.637 | 171,370 | -11,910 | 0.06% | 966,072 |
| 2017-06-20 | 2017-06-16 | 5.426 | 183,280 | -661 | 0.07% | 994,433 |
| 2017-06-15 | 2017-06-13 | 5.380 | 183,941 | +2,646 | 0.07% | 989,679 |
| 2017-06-13 | 2017-06-09 | 5.260 | 181,295 | -9,924 | 0.07% | 953,522 |
| 2017-06-09 | 2017-06-07 | 4.897 | 191,219 | -2,647 | 0.07% | 936,358 |
| 2017-06-08 | 2017-06-06 | 4.897 | 193,866 | +662 | 0.07% | 949,320 |
| 2017-06-07 | 2017-06-05 | 4.806 | 193,204 | -14,557 | 0.07% | 928,558 |
| 2017-06-05 | 2017-06-01 | 4.776 | 207,761 | +1,323 | 0.08% | 992,240 |
| 2017-06-02 | 2017-05-31 | 4.836 | 206,438 | -1,985 | 0.07% | 998,402 |
| 2017-05-26 | 2017-05-24 | 4.912 | 208,423 | +3,309 | 0.08% | 1,023,752 |
| 2017-05-24 | 2017-05-22 | 5.018 | 205,114 | +1,323 | 0.07% | 1,029,199 |
| 2017-05-23 | 2017-05-19 | 4.867 | 203,791 | -662 | 0.07% | 991,760 |
| 2017-05-22 | 2017-05-18 | 4.595 | 204,453 | +13,895 | 0.07% | 939,362 |
| 2017-05-19 | 2017-05-17 | 5.139 | 190,558 | +7,278 | 0.07% | 979,201 |
| 2017-05-16 | 2017-05-12 | 5.486 | 183,280 | -4,631 | 0.07% | 1,005,513 |
| 2017-05-12 | 2017-05-10 | 5.380 | 187,911 | -32,421 | 0.07% | 1,011,039 |
| 2017-05-10 | 2017-05-08 | 5.380 | 220,332 | +14,556 | 0.08% | 1,185,478 |
| 2017-04-27 | 2017-04-25 | 5.456 | 205,776 | -33,745 | 0.07% | 1,122,710 |
| 2017-04-12 | 2017-04-10 | 5.396 | 239,521 | +4,632 | 0.09% | 1,292,342 |
| 2017-04-03 | 2017-03-30 | 5.471 | 234,889 | -37,714 | 0.08% | 1,285,100 |
| 2017-03-31 | 2017-03-29 | 5.486 | 272,603 | -22,497 | 0.10% | 1,495,557 |
| 2017-03-14 | 2017-03-10 | 5.365 | 295,100 | -662 | 0.11% | 1,583,301 |
| 2017-03-13 | 2017-03-09 | 5.396 | 295,762 | -661 | 0.11% | 1,595,792 |
| 2017-03-08 | 2017-03-06 | 5.350 | 296,423 | -151,520 | 0.11% | 1,585,919 |
| 2017-03-01 | 2017-02-27 | 5.199 | 447,943 | -330,830 | 0.16% | 2,328,879 |
| 2017-02-28 | 2017-02-24 | 5.169 | 778,773 | -6,616 | 0.28% | 4,025,342 |
| 2017-02-27 | 2017-02-23 | 5.154 | 785,389 | -1,985 | 0.28% | 4,047,669 |
| 2017-02-24 | 2017-02-22 | 5.154 | 787,374 | -66,166 | 0.28% | 4,057,899 |
| 2017-02-21 | 2017-02-17 | 5.260 | 853,540 | -2,647 | 0.31% | 4,489,200 |
| 2017-02-16 | 2017-02-14 | 5.260 | 856,187 | -1,985 | 0.31% | 4,503,122 |
| 2017-02-14 | 2017-02-10 | 5.229 | 858,172 | -1,985 | 0.31% | 4,487,622 |
| 2017-02-09 | 2017-02-07 | 5.244 | 860,157 | -1,323 | 0.31% | 4,511,002 |
| 2017-02-08 | 2017-02-06 | 5.229 | 861,480 | -9,263 | 0.31% | 4,504,920 |
| 2017-02-02 | 2017-01-27 | 5.260 | 870,743 | +2,646 | 0.31% | 4,579,679 |
| 2017-02-01 | 2017-01-25 | 5.290 | 868,097 | -2,646 | 0.31% | 4,592,002 |
| 2017-01-26 | 2017-01-24 | 5.184 | 870,743 | -114,467 | 0.31% | 4,513,879 |
| 2017-01-25 | 2017-01-23 | 5.139 | 985,210 | -4,632 | 0.36% | 5,062,599 |
| 2017-01-19 | 2017-01-17 | 5.063 | 989,842 | -52,933 | 0.36% | 5,011,601 |
| 2017-01-13 | 2017-01-11 | 5.093 | 1,042,775 | +18,527 | 0.38% | 5,311,122 |
| 2017-01-12 | 2017-01-10 | 5.199 | 1,024,248 | +1,985 | 0.37% | 5,325,120 |
| 2017-01-10 | 2017-01-06 | 5.214 | 1,022,263 | +11,248 | 0.37% | 5,330,249 |
| 2017-01-09 | 2017-01-05 | 5.199 | 1,011,015 | +4,632 | 0.37% | 5,256,321 |
| 2017-01-06 | 2017-01-04 | 5.199 | 1,006,383 | +1,323 | 0.36% | 5,232,239 |
| 2017-01-03 | 2016-12-29 | 5.199 | 1,005,060 | +4,632 | 0.36% | 5,225,360 |
| 2016-12-30 | 2016-12-28 | 5.229 | 1,000,428 | -24,482 | 0.36% | 5,231,518 |
| 2016-12-29 | 2016-12-23 | 5.214 | 1,024,910 | -66,166 | 0.37% | 5,344,051 |
| 2016-12-23 | 2016-12-21 | 5.244 | 1,091,076 | -14,556 | 0.39% | 5,722,032 |
| 2016-12-21 | 2016-12-19 | 5.244 | 1,105,632 | -175,340 | 0.40% | 5,798,369 |
| 2016-12-20 | 2016-12-16 | 5.244 | 1,280,972 | +44,993 | 0.46% | 6,717,921 |
| 2016-12-16 | 2016-12-14 | 5.184 | 1,235,979 | -6,617 | 0.45% | 6,407,240 |
| 2016-12-15 | 2016-12-13 | 5.184 | 1,242,596 | -54,256 | 0.45% | 6,441,542 |
| 2016-12-14 | 2016-12-12 | 5.108 | 1,296,852 | -26,466 | 0.47% | 6,624,802 |
| 2016-12-13 | 2016-12-09 | 5.139 | 1,323,318 | -1,323 | 0.48% | 6,800,000 |
| 2016-12-12 | 2016-12-08 | 5.184 | 1,324,641 | -8,602 | 0.48% | 6,866,859 |
| 2016-12-09 | 2016-12-07 | 5.169 | 1,333,243 | +24,482 | 0.48% | 6,891,301 |
| 2016-12-08 | 2016-12-06 | 5.139 | 1,308,761 | -30,437 | 0.47% | 6,725,198 |
| 2016-12-07 | 2016-12-05 | 5.154 | 1,339,198 | -143,580 | 0.48% | 6,901,841 |
| 2016-12-06 | 2016-12-02 | 5.154 | 1,482,778 | -21,173 | 0.54% | 7,641,811 |
| 2016-12-05 | 2016-12-01 | 5.139 | 1,503,951 | -68,151 | 0.54% | 7,728,201 |
| 2016-12-02 | 2016-11-30 | 5.260 | 1,572,102 | -302,378 | 0.57% | 8,268,482 |
| 2016-12-01 | 2016-11-29 | 5.305 | 1,874,480 | -213,716 | 0.68% | 9,943,831 |
| 2016-11-30 | 2016-11-28 | 5.335 | 2,088,196 | -86,015 | 0.76% | 11,140,682 |
| 2016-11-29 | 2016-11-25 | 5.350 | 2,174,211 | +10,586 | 0.79% | 11,632,438 |
| 2016-11-15 | 2016-11-11 | 5.365 | 2,163,625 | +11,248 | 0.78% | 11,608,501 |
| 2016-11-10 | 2016-11-08 | 5.411 | 2,152,377 | +70,798 | 0.78% | 11,645,742 |
| 2016-11-09 | 2016-11-07 | 5.396 | 2,081,579 | +154,828 | 0.75% | 11,231,219 |
| 2016-11-08 | 2016-11-04 | 5.380 | 1,926,751 | +29,775 | 0.70% | 10,366,721 |
| 2016-11-04 | 2016-11-02 | 5.335 | 1,896,976 | +142,256 | 0.69% | 10,120,509 |
| 2016-11-02 | 2016-10-31 | 5.350 | 1,754,720 | +224,964 | 0.63% | 9,388,082 |
| 2016-11-01 | 2016-10-28 | 5.335 | 1,529,756 | +13,895 | 0.55% | 8,161,363 |
| 2016-10-28 | 2016-10-26 | 5.335 | 1,515,861 | +52,271 | 0.55% | 8,087,232 |
| 2016-10-27 | 2016-10-25 | 5.335 | 1,463,590 | +66,166 | 0.53% | 7,808,362 |
| 2016-10-25 | 2016-10-20 | 5.335 | 1,397,424 | +35,068 | 0.51% | 7,455,361 |
| 2016-10-20 | 2016-10-18 | 5.335 | 1,362,356 | -9,263 | 0.49% | 7,268,271 |
| 2016-10-17 | 2016-10-13 | 5.335 | 1,371,619 | +45,654 | 0.50% | 7,317,690 |
| 2016-10-11 | 2016-10-06 | 5.320 | 1,325,965 | +66,166 | 0.48% | 7,054,082 |
| 2016-10-03 | 2016-09-29 | 5.260 | 1,259,799 | +230,258 | 0.46% | 6,625,922 |
| 2016-09-30 | 2016-09-28 | 5.275 | 1,029,541 | +100,572 | 0.37% | 5,430,438 |
| 2016-09-29 | 2016-09-27 | 5.260 | 928,969 | +396,995 | 0.34% | 4,885,919 |
| 2016-09-28 | 2016-09-26 | 5.275 | 531,974 | +264,664 | 0.19% | 2,805,961 |
| 2016-09-27 | 2016-09-23 | 5.275 | 267,310 | +230,257 | 0.10% | 1,409,959 |
| 2016-09-19 | 2016-09-14 | 4.489 | 37,053 | -14,556 | 0.01% | 166,320 |
| 2016-09-15 | 2016-09-13 | 4.171 | 51,609 | -15,880 | 0.02% | 215,278 |
| 2016-09-14 | 2016-09-12 | 4.156 | 67,489 | -9,925 | 0.02% | 280,499 |
| 2016-09-13 | 2016-09-09 | 4.232 | 77,414 | -31,760 | 0.03% | 327,600 |
| 2016-09-12 | 2016-09-08 | 4.277 | 109,174 | -4,631 | 0.04% | 466,951 |
| 2016-09-09 | 2016-09-07 | 4.383 | 113,805 | -21,173 | 0.04% | 498,799 |
| 2016-09-05 | 2016-09-01 | 4.050 | 134,978 | -36,392 | 0.05% | 546,718 |
| 2016-09-02 | 2016-08-31 | 4.081 | 171,370 | -661 | 0.06% | 699,301 |
| 2016-08-19 | 2016-08-17 | 4.081 | 172,031 | -7,940 | 0.06% | 701,999 |
| 2016-06-13 | 2016-06-08 | 3.830 | 179,971 | +6,665 | 0.07% | 689,205 |
| 2015-12-29 | 2015-12-24 | 4.112 | 173,306 | -7,645 | 0.07% | 712,641 |
| 2015-12-23 | 2015-12-21 | 4.065 | 180,951 | -638 | 0.07% | 735,558 |
| 2015-12-22 | 2015-12-18 | 4.065 | 181,589 | -637 | 0.07% | 738,152 |
| 2015-12-14 | 2015-12-10 | 4.238 | 182,226 | -2,548 | 0.07% | 772,201 |
| 2015-12-10 | 2015-12-08 | 4.379 | 184,774 | -54,796 | 0.07% | 809,098 |
| 2015-12-09 | 2015-12-07 | 4.551 | 239,570 | -59,892 | 0.09% | 1,090,402 |
| 2015-12-07 | 2015-12-03 | 4.395 | 299,462 | -16,566 | 0.11% | 1,316,000 |
| 2015-12-04 | 2015-12-02 | 4.395 | 316,028 | -29,309 | 0.12% | 1,388,800 |
| 2015-11-24 | 2015-11-20 | 4.661 | 345,337 | -14,654 | 0.13% | 1,609,740 |
| 2015-11-20 | 2015-11-18 | 4.630 | 359,991 | -4,460 | 0.14% | 1,666,748 |
| 2015-11-16 | 2015-11-12 | 4.583 | 364,451 | +1,274 | 0.14% | 1,670,237 |
| 2015-11-12 | 2015-11-10 | 4.567 | 363,177 | +7,646 | 0.14% | 1,658,699 |
| 2015-11-11 | 2015-11-09 | 4.583 | 355,531 | -12,743 | 0.13% | 1,629,358 |
| 2015-11-10 | 2015-11-06 | 4.646 | 368,274 | -4,460 | 0.14% | 1,710,878 |
| 2015-11-04 | 2015-11-02 | 4.395 | 372,734 | +5,734 | 0.14% | 1,637,998 |
| 2015-11-03 | 2015-10-30 | 4.520 | 367,000 | -1,911 | 0.14% | 1,658,879 |
| 2015-11-02 | 2015-10-29 | 4.551 | 368,911 | +10,832 | 0.14% | 1,679,097 |
| 2015-10-30 | 2015-10-28 | 4.300 | 358,079 | +12,743 | 0.13% | 1,539,876 |
| 2015-10-28 | 2015-10-26 | 4.363 | 345,336 | +11,534 | 0.13% | 1,506,756 |
| 2015-10-27 | 2015-10-23 | 4.551 | 333,802 | +19,643 | 0.13% | 1,519,299 |
| 2015-10-26 | 2015-10-22 | 4.630 | 314,159 | -30,583 | 0.12% | 1,454,547 |
| 2015-10-08 | 2015-10-06 | 4.002 | 344,742 | +1,274 | 0.13% | 1,379,719 |
| 2015-10-02 | 2015-09-29 | 3.971 | 343,468 | -1,274 | 0.13% | 1,363,839 |
| 2015-09-30 | 2015-09-25 | 4.002 | 344,742 | +28,035 | 0.13% | 1,379,719 |
| 2015-09-29 | 2015-09-24 | 3.798 | 316,707 | +1,911 | 0.12% | 1,202,899 |
| 2015-09-24 | 2015-09-22 | 3.877 | 314,796 | +637 | 0.12% | 1,220,344 |
| 2015-09-23 | 2015-09-21 | 3.845 | 314,159 | +60,963 | 0.12% | 1,208,014 |
| 2015-09-22 | 2015-09-18 | 3.845 | 253,196 | +121,766 | 0.10% | 973,597 |
| 2015-09-21 | 2015-09-17 | 3.924 | 131,430 | -41,771 | 0.05% | 515,692 |
| 2015-09-18 | 2015-09-16 | 3.688 | 173,201 | +10,831 | 0.07% | 638,814 |
| 2015-09-16 | 2015-09-14 | 3.578 | 162,370 | +29,116 | 0.06% | 581,028 |
| 2015-09-15 | 2015-09-11 | 3.516 | 133,254 | -14,018 | 0.05% | 468,473 |
| 2015-09-14 | 2015-09-10 | 3.390 | 147,272 | -7,645 | 0.06% | 499,264 |
| 2015-09-11 | 2015-09-09 | 3.469 | 154,917 | -7,646 | 0.06% | 537,338 |
| 2015-09-10 | 2015-09-08 | 3.516 | 162,563 | -7,009 | 0.06% | 571,513 |
| 2015-09-07 | 2015-09-02 | 3.359 | 169,572 | -2,549 | 0.06% | 569,540 |
| 2015-09-04 | 2015-09-01 | 3.374 | 172,121 | +3,823 | 0.06% | 580,803 |
| 2015-09-01 | 2015-08-28 | 3.594 | 168,298 | -7,645 | 0.06% | 604,882 |
| 2015-08-31 | 2015-08-27 | 3.610 | 175,943 | -8,921 | 0.07% | 635,120 |
| 2015-08-20 | 2015-08-18 | 3.798 | 184,864 | -3,823 | 0.07% | 702,140 |
| 2015-08-18 | 2015-08-14 | 3.908 | 188,687 | -6,371 | 0.07% | 737,391 |
| 2015-08-17 | 2015-08-13 | 3.971 | 195,058 | -637 | 0.07% | 774,534 |
| 2015-08-14 | 2015-08-12 | 3.877 | 195,695 | -376,468 | 0.07% | 758,635 |
| 2015-08-13 | 2015-08-11 | 3.877 | 572,163 | +10,831 | 0.21% | 2,218,058 |
| 2015-08-12 | 2015-08-10 | 4.034 | 561,332 | -13,380 | 0.21% | 2,264,171 |
| 2015-08-11 | 2015-08-07 | 4.018 | 574,712 | +47,149 | 0.22% | 2,309,120 |
| 2015-08-10 | 2015-08-06 | 3.986 | 527,563 | +40,141 | 0.20% | 2,103,121 |
| 2015-08-07 | 2015-08-05 | 3.892 | 487,422 | +80,281 | 0.18% | 1,897,200 |
| 2015-08-06 | 2015-08-04 | 3.782 | 407,141 | +15,929 | 0.15% | 1,539,991 |
| 2015-08-05 | 2015-08-03 | 3.767 | 391,212 | +15,292 | 0.15% | 1,473,600 |
| 2015-08-04 | 2015-07-31 | 3.939 | 375,920 | +7,646 | 0.14% | 1,480,899 |
| 2015-08-03 | 2015-07-30 | 3.971 | 368,274 | +21,026 | 0.14% | 1,462,338 |
| 2015-07-31 | 2015-07-29 | 4.002 | 347,248 | +57,343 | 0.13% | 1,389,748 |
| 2015-07-30 | 2015-07-28 | 3.798 | 289,905 | +20,389 | 0.11% | 1,101,101 |
| 2015-07-29 | 2015-07-27 | 3.673 | 269,516 | +67,538 | 0.10% | 989,821 |
| 2015-07-28 | 2015-07-24 | 3.892 | 201,978 | +9,558 | 0.08% | 786,162 |
| 2015-07-27 | 2015-07-23 | 4.002 | 192,420 | +1,911 | 0.07% | 770,099 |
| 2015-07-24 | 2015-07-22 | 3.877 | 190,509 | +8,920 | 0.07% | 738,531 |
| 2015-07-23 | 2015-07-21 | 4.034 | 181,589 | +15,292 | 0.07% | 732,452 |
| 2015-07-22 | 2015-07-20 | 4.049 | 166,297 | +19,115 | 0.06% | 673,380 |
| 2015-07-21 | 2015-07-17 | 4.065 | 147,182 | +5,097 | 0.06% | 598,289 |
| 2015-07-17 | 2015-07-15 | 3.877 | 142,085 | -9,557 | 0.05% | 550,809 |
| 2015-07-16 | 2015-07-14 | 3.971 | 151,642 | +3,822 | 0.06% | 602,138 |
| 2015-07-14 | 2015-07-10 | 4.159 | 147,820 | +11,469 | 0.06% | 614,802 |
| 2015-07-10 | 2015-07-08 | 3.139 | 136,351 | +15,292 | 0.05% | 428,001 |
| 2015-07-09 | 2015-07-07 | 3.578 | 121,059 | +95,573 | 0.05% | 433,200 |
| 2015-07-08 | 2015-07-06 | 3.547 | 25,486 | +1,274 | 0.01% | 90,400 |
| 2015-07-07 | 2015-07-03 | 3.767 | 24,212 | +1,912 | 0.01% | 91,201 |
| 2015-07-06 | 2015-07-02 | 4.238 | 22,300 | +22,300 | 0.01% | 94,498 |
| 2015-07-03 | 2015-06-30 | 4.379 | 0 | -17,840 | ||
| 2015-07-02 | 2015-06-29 | 4.583 | 17,840 | -5,735 | 0.01% | 81,759 |
| 2015-06-30 | 2015-06-26 | 4.991 | 23,575 | +1,275 | 0.01% | 117,662 |
| 2015-06-29 | 2015-06-25 | 5.101 | 22,300 | +22,300 | 0.01% | 113,748 |
| 2015-06-25 | 2015-06-23 | 5.069 | 0 | -14,017 | ||
| 2015-06-24 | 2015-06-22 | 4.928 | 14,017 | -8,283 | 0.01% | 69,078 |
| 2015-06-23 | 2015-06-19 | 5.336 | 22,300 | +7,645 | 0.01% | 118,998 |
| 2015-06-22 | 2015-06-18 | 5.399 | 14,655 | -7,008 | 0.01% | 79,123 |
| 2015-06-19 | 2015-06-17 | 5.258 | 21,663 | -637 | 0.01% | 113,899 |
| 2015-06-18 | 2015-06-16 | 5.117 | 22,300 | +3,823 | 0.01% | 114,098 |
| 2015-06-17 | 2015-06-15 | 5.258 | 18,477 | -2,549 | 0.01% | 97,148 |
| 2015-06-16 | 2015-06-12 | 5.179 | 21,026 | +21,026 | 0.01% | 108,900 |
| 2015-06-12 | 2015-06-10 | 5.321 | 0 | -21,026 | ||
| 2015-06-11 | 2015-06-09 | 5.085 | 21,026 | +3,823 | 0.01% | 106,920 |
| 2015-06-10 | 2015-06-08 | 5.477 | 17,203 | +637 | 0.01% | 94,229 |
| 2015-06-09 | 2015-06-05 | 5.560 | 16,566 | +12,106 | 0.01% | 92,103 |
| 2015-06-08 | 2015-06-04 | 5.785 | 4,460 | -17,259 | 0.00% | 25,803 |
| 2015-06-05 | 2015-06-03 | 5.689 | 21,719 | +3,103 | 0.01% | 123,552 |
| 2015-06-04 | 2015-06-02 | 5.930 | 18,616 | +16,134 | 0.01% | 110,400 |
| 2015-06-03 | 2015-06-01 | 5.673 | 2,482 | -1,862 | 0.00% | 14,079 |
| 2015-06-02 | 2015-05-29 | 5.592 | 4,344 | +4,344 | 0.00% | 24,292 |
| 2015-05-29 | 2015-05-27 | 5.528 | 0 | -14,893 | ||
| 2015-05-28 | 2015-05-26 | 5.511 | 14,893 | +14,272 | 0.01% | 82,081 |
| 2015-05-26 | 2015-05-21 | 5.705 | 621 | +621 | 0.00% | 3,543 |
| 2015-05-22 | 2015-05-20 | 5.801 | 0 | -20,478 | ||
| 2015-05-20 | 2015-05-18 | 5.656 | 20,478 | +20,478 | 0.01% | 115,833 |
| 2015-05-19 | 2015-05-15 | 5.930 | 0 | -21,719 | ||
| 2015-05-18 | 2015-05-14 | 5.979 | 21,719 | +18,616 | 0.01% | 129,852 |
| 2015-05-15 | 2015-05-13 | 5.785 | 3,103 | +3,103 | 0.00% | 17,952 |
| 2015-05-13 | 2015-05-11 | 5.399 | 0 | -13,652 | ||
| 2015-05-12 | 2015-05-08 | 5.141 | 13,652 | +8,067 | 0.01% | 70,182 |
| 2015-05-11 | 2015-05-07 | 4.706 | 5,585 | +5,585 | 0.00% | 26,281 |
| 2015-05-08 | 2015-05-06 | 4.770 | 0 | -6,205 | ||
| 2015-05-07 | 2015-05-05 | 4.738 | 6,205 | +6,205 | 0.00% | 29,398 |
| 2015-05-06 | 2015-05-04 | 4.931 | 0 | -14,893 | ||
| 2015-05-05 | 2015-04-30 | 4.528 | 14,893 | -9,928 | 0.01% | 67,441 |
| 2015-04-30 | 2015-04-28 | 4.593 | 24,821 | +24,821 | 0.01% | 113,999 |
| 2011-07-05 | 2011-06-30 | 3.629 | 0 | -15,119 | ||
| 2011-06-29 | 2011-06-27 | 3.525 | 15,119 | +15,119 | 0.01% | 53,300 |
| 2011-06-28 | 2011-06-24 | 3.543 | 0 | -2,907 | ||
| 2011-06-24 | 2011-06-22 | 3.611 | 2,907 | -1,163 | 0.00% | 10,498 |
| 2011-06-23 | 2011-06-21 | 3.611 | 4,070 | +2,326 | 0.00% | 14,698 |
| 2011-06-13 | 2011-06-09 | 3.783 | 1,744 | -3,489 | 0.00% | 6,598 |
| 2011-06-10 | 2011-06-08 | 3.869 | 5,233 | +5,233 | 0.00% | 20,248 |
| 2011-03-29 | 2011-03-25 | 3.664 | 0 | -11,978 | ||
| 2011-03-14 | 2011-03-10 | 3.594 | 11,978 | -1,141 | 0.01% | 43,048 |
| 2011-03-02 | 2011-02-28 | 3.471 | 13,119 | -1,141 | 0.01% | 45,539 |
| 2011-02-23 | 2011-02-21 | 3.699 | 14,260 | +14,260 | 0.01% | 52,750 |
| 2011-01-27 | 2011-01-25 | 4.032 | 0 | -14,260 | ||
| 2011-01-25 | 2011-01-21 | 4.032 | 14,260 | +3,993 | 0.01% | 57,500 |
| 2011-01-24 | 2011-01-20 | 4.120 | 10,267 | +4,563 | 0.00% | 42,299 |
| 2011-01-18 | 2011-01-14 | 4.225 | 5,704 | +1,141 | 0.00% | 24,100 |
| 2011-01-17 | 2011-01-13 | 4.208 | 4,563 | -10,838 | 0.00% | 19,199 |
| 2011-01-14 | 2011-01-12 | 4.243 | 15,401 | +13,690 | 0.01% | 65,340 |
| 2011-01-11 | 2011-01-07 | 3.699 | 1,711 | +1,711 | 0.00% | 6,329 |
| 2011-01-06 | 2011-01-04 | 3.734 | 0 | -15,971 | ||
| 2010-12-29 | 2010-12-24 | 4.015 | 15,971 | +15,971 | 0.01% | 64,119 |
| 2009-08-24 | 2009-08-20 | 3.028 | 0 | -558 | ||
| 2009-08-19 | 2009-08-17 | 2.974 | 558 | -2,233 | 0.00% | 1,660 |
| 2009-07-31 | 2009-07-29 | 3.297 | 2,791 | -4,465 | 0.00% | 9,201 |
| 2009-07-27 | 2009-07-23 | 3.153 | 7,256 | -1,116 | 0.00% | 22,881 |
| 2009-07-08 | 2009-07-06 | 3.118 | 8,372 | +558 | 0.00% | 26,100 |
| 2009-06-25 | 2009-06-23 | 2.992 | 7,814 | -3,349 | 0.00% | 23,380 |
| 2009-06-23 | 2009-06-19 | 3.135 | 11,163 | +6,698 | 0.00% | 35,001 |
| 2009-06-22 | 2009-06-18 | 3.010 | 4,465 | +558 | 0.00% | 13,440 |
| 2009-06-17 | 2009-06-15 | 2.956 | 3,907 | +1,116 | 0.00% | 11,550 |
| 2009-06-16 | 2009-06-12 | 3.100 | 2,791 | +2,791 | 0.00% | 8,651 |
| 2008-11-04 | 2008-10-31 | 1.488 | 0 | -8,063 | ||
| 2008-09-25 | 2008-09-23 | 2.139 | 8,063 | -9,676 | 0.00% | 17,250 |
| 2008-09-23 | 2008-09-19 | 2.232 | 17,739 | -33,328 | 0.01% | 39,600 |
| 2008-09-18 | 2008-09-16 | 2.046 | 51,067 | -9,676 | 0.02% | 104,500 |
| 2008-09-12 | 2008-09-10 | 2.567 | 60,743 | -21,501 | 0.03% | 155,941 |
| 2008-08-12 | 2008-08-08 | 3.386 | 82,244 | -16,127 | 0.04% | 278,458 |
| 2008-08-05 | 2008-08-01 | 3.702 | 98,371 | -537 | 0.04% | 364,171 |
| 2008-07-30 | 2008-07-28 | 3.758 | 98,908 | +10,213 | 0.04% | 371,679 |
| 2008-07-29 | 2008-07-25 | 3.795 | 88,695 | +12,901 | 0.04% | 336,600 |
| 2008-07-25 | 2008-07-23 | 3.758 | 75,794 | +9,676 | 0.03% | 284,820 |
| 2008-07-24 | 2008-07-22 | 3.869 | 66,118 | -1,075 | 0.03% | 255,840 |
| 2008-07-23 | 2008-07-21 | 3.776 | 67,193 | +24,189 | 0.03% | 253,749 |
| 2008-07-18 | 2008-07-16 | 3.962 | 43,004 | +538 | 0.02% | 170,401 |
| 2008-07-14 | 2008-07-10 | 4.055 | 42,466 | -5,376 | 0.02% | 172,220 |
| 2008-07-11 | 2008-07-09 | 4.055 | 47,842 | +1,076 | 0.02% | 194,022 |
| 2008-07-08 | 2008-07-04 | 3.962 | 46,766 | +16,126 | 0.02% | 185,308 |
| 2008-07-07 | 2008-07-03 | 3.962 | 30,640 | +3,225 | 0.01% | 121,410 |
| 2008-07-04 | 2008-07-02 | 3.907 | 27,415 | -4,300 | 0.01% | 107,101 |
| 2008-07-03 | 2008-06-30 | 3.869 | 31,715 | +5,375 | 0.01% | 122,719 |
| 2008-07-02 | 2008-06-27 | 3.721 | 26,340 | +10,214 | 0.01% | 98,001 |
| 2008-06-30 | 2008-06-26 | 3.665 | 16,126 | +16,126 | 0.01% | 59,099 |
| 2008-06-26 | 2008-06-24 | 3.758 | 0 | -8,063 | ||
| 2008-06-25 | 2008-06-23 | 3.646 | 8,063 | +8,063 | 0.00% | 29,399 |
| 2008-06-24 | 2008-06-20 | 3.962 | 0 | -10,213 | ||
| 2008-06-23 | 2008-06-19 | 3.944 | 10,213 | +537 | 0.00% | 40,279 |
| 2008-06-20 | 2008-06-18 | 4.018 | 9,676 | -2,150 | 0.00% | 38,881 |
| 2008-06-18 | 2008-06-16 | 3.981 | 11,826 | +3,225 | 0.01% | 47,080 |
| 2008-06-17 | 2008-06-13 | 4.018 | 8,601 | +8,601 | 0.00% | 34,561 |
| 2008-06-16 | 2008-06-12 | 4.055 | 0 | -18,277 | ||
| 2008-06-12 | 2008-06-10 | 4.186 | 18,277 | +18,277 | 0.01% | 76,502 |
| 2008-06-04 | 2008-06-02 | 4.390 | 0 | -12,364 | ||
| 2008-06-03 | 2008-05-30 | 4.465 | 12,364 | +12,364 | 0.01% | 55,202 |
| 2008-04-02 | 2008-03-31 | 3.925 | 0 |
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