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 | 5.620 | 2,253,000 | +0 | 0.21% | 12,661,860 |
| 2025-10-13 | 2025-10-09 | 5.740 | 2,253,000 | +0 | 0.21% | 12,932,220 |
| 2025-10-10 | 2025-10-08 | 5.700 | 2,253,000 | +0 | 0.21% | 12,842,100 |
| 2025-10-09 | 2025-10-06 | 5.640 | 2,253,000 | +0 | 0.21% | 12,706,920 |
| 2025-10-08 | 2025-10-03 | 5.650 | 2,253,000 | +0 | 0.21% | 12,729,450 |
| 2025-10-06 | 2025-10-02 | 5.730 | 2,253,000 | +0 | 0.21% | 12,909,690 |
| 2025-10-03 | 2025-09-30 | 5.750 | 2,253,000 | +50,000 | 0.21% | 12,954,750 |
| 2025-09-08 | 2025-09-04 | 6.600 | 2,203,000 | -70,000 | 0.21% | 14,540,379 |
| 2025-09-05 | 2025-09-03 | 6.600 | 2,273,000 | +89,629 | 0.21% | 15,002,397 |
| 2025-09-02 | 2025-08-29 | 6.756 | 2,183,371 | -7,684 | 0.21% | 14,751,772 |
| 2025-09-01 | 2025-08-28 | 6.892 | 2,191,055 | -48,029 | 0.22% | 15,100,219 |
| 2025-08-28 | 2025-08-26 | 7.069 | 2,239,084 | -48,028 | 0.22% | 15,827,493 |
| 2025-08-26 | 2025-08-22 | 7.162 | 2,287,112 | -28,817 | 0.22% | 16,381,280 |
| 2025-08-21 | 2025-08-19 | 7.142 | 2,315,929 | +4,803 | 0.23% | 16,539,460 |
| 2025-08-20 | 2025-08-18 | 7.058 | 2,311,126 | +19,211 | 0.23% | 16,312,679 |
| 2025-08-19 | 2025-08-15 | 7.131 | 2,291,915 | +9,606 | 0.23% | 16,344,101 |
| 2025-08-14 | 2025-08-12 | 7.287 | 2,282,309 | -9,606 | 0.22% | 16,631,999 |
| 2025-08-04 | 2025-07-31 | 7.090 | 2,291,915 | -105,662 | 0.23% | 16,248,661 |
| 2025-08-01 | 2025-07-30 | 6.486 | 2,397,577 | -67,240 | 0.24% | 15,550,078 |
| 2025-07-21 | 2025-07-17 | 6.829 | 2,464,817 | -19,211 | 0.24% | 16,832,960 |
| 2025-07-10 | 2025-07-08 | 6.340 | 2,484,028 | +9,605 | 0.24% | 15,748,738 |
| 2025-07-08 | 2025-07-04 | 6.298 | 2,474,423 | -9,605 | 0.24% | 15,584,802 |
| 2025-07-07 | 2025-07-03 | 6.184 | 2,484,028 | -11,527 | 0.24% | 15,360,838 |
| 2025-06-24 | 2025-06-20 | 5.809 | 2,495,555 | +5,763 | 0.25% | 14,496,839 |
| 2025-06-20 | 2025-06-18 | 5.851 | 2,489,792 | +11,527 | 0.24% | 14,567,041 |
| 2025-06-19 | 2025-06-17 | 5.882 | 2,478,265 | -11,527 | 0.24% | 14,577,000 |
| 2025-06-18 | 2025-06-16 | 5.851 | 2,489,792 | -1,921 | 0.24% | 14,567,041 |
| 2025-06-16 | 2025-06-12 | 5.861 | 2,491,713 | +11,527 | 0.24% | 14,604,220 |
| 2025-06-13 | 2025-06-11 | 5.601 | 2,480,186 | +9,606 | 0.24% | 13,891,159 |
| 2025-06-12 | 2025-06-10 | 5.653 | 2,470,580 | +372,700 | 0.24% | 13,965,958 |
| 2025-06-10 | 2025-06-06 | 5.580 | 2,097,880 | +24,014 | 0.21% | 11,706,239 |
| 2025-06-09 | 2025-06-05 | 5.601 | 2,073,866 | -4,803 | 0.20% | 11,615,420 |
| 2025-06-06 | 2025-06-04 | 5.445 | 2,078,669 | +17,290 | 0.20% | 11,317,721 |
| 2025-06-02 | 2025-05-29 | 5.273 | 2,061,379 | +107,813 | 0.20% | 10,869,279 |
| 2025-05-29 | 2025-05-27 | 5.295 | 1,953,566 | -27,310 | 0.20% | 10,343,721 |
| 2025-05-26 | 2025-05-22 | 5.394 | 1,980,876 | +345,925 | 0.21% | 10,684,161 |
| 2025-05-21 | 2025-05-19 | 5.427 | 1,634,951 | +5,462 | 0.17% | 8,872,241 |
| 2025-04-16 | 2025-04-14 | 4.778 | 1,629,489 | -54,620 | 0.17% | 7,786,501 |
| 2025-04-15 | 2025-04-11 | 4.702 | 1,684,109 | -9,103 | 0.17% | 7,918,002 |
| 2025-04-02 | 2025-03-31 | 5.317 | 1,693,212 | +13,655 | 0.18% | 9,002,401 |
| 2025-03-28 | 2025-03-26 | 5.350 | 1,679,557 | +68,275 | 0.17% | 8,985,151 |
| 2025-03-25 | 2025-03-21 | 5.525 | 1,611,282 | +4,551 | 0.17% | 8,903,099 |
| 2025-03-19 | 2025-03-17 | 5.756 | 1,606,731 | -6,372 | 0.17% | 9,248,603 |
| 2025-03-14 | 2025-03-12 | 5.811 | 1,613,103 | -36,413 | 0.17% | 9,373,881 |
| 2025-03-05 | 2025-03-03 | 5.449 | 1,649,516 | -6,372 | 0.17% | 8,987,520 |
| 2025-03-03 | 2025-02-27 | 5.569 | 1,655,888 | +9,103 | 0.17% | 9,222,328 |
| 2025-02-12 | 2025-02-10 | 5.416 | 1,646,785 | -27,310 | 0.17% | 8,918,370 |
| 2025-01-23 | 2025-01-21 | 5.339 | 1,674,095 | -9,103 | 0.17% | 8,937,541 |
| 2025-01-02 | 2024-12-27 | 5.701 | 1,683,198 | +91,033 | 0.17% | 9,596,309 |
| 2024-10-30 | 2024-10-28 | 5.778 | 1,592,165 | +3,641 | 0.16% | 9,199,738 |
| 2024-10-28 | 2024-10-24 | 5.657 | 1,588,524 | -9,103 | 0.16% | 8,986,750 |
| 2024-10-25 | 2024-10-23 | 5.844 | 1,597,627 | +1,820 | 0.17% | 9,336,599 |
| 2024-10-15 | 2024-10-10 | 5.954 | 1,595,807 | +33,683 | 0.17% | 9,501,262 |
| 2024-10-08 | 2024-10-04 | 5.822 | 1,562,124 | +160,217 | 0.16% | 9,094,798 |
| 2024-10-07 | 2024-10-03 | 5.811 | 1,401,907 | +107,419 | 0.15% | 8,146,603 |
| 2024-10-04 | 2024-10-02 | 5.822 | 1,294,488 | +6,373 | 0.13% | 7,536,602 |
| 2024-09-09 | 2024-09-04 | 5.331 | 1,288,115 | +67,206 | 0.13% | 6,867,291 |
| 2024-08-26 | 2024-08-22 | 5.146 | 1,220,909 | +41,416 | 0.13% | 6,282,598 |
| 2024-08-21 | 2024-08-19 | 4.891 | 1,179,493 | -60,399 | 0.13% | 5,768,738 |
| 2024-08-19 | 2024-08-15 | 4.798 | 1,239,892 | -34,513 | 0.14% | 5,949,181 |
| 2024-08-16 | 2024-08-14 | 4.787 | 1,274,405 | +25,885 | 0.14% | 6,100,010 |
| 2024-08-15 | 2024-08-13 | 4.937 | 1,248,520 | +53,496 | 0.14% | 6,164,220 |
| 2024-08-14 | 2024-08-12 | 4.914 | 1,195,024 | +15,531 | 0.13% | 5,872,398 |
| 2024-08-08 | 2024-08-06 | 4.763 | 1,179,493 | -87,279 | 0.13% | 5,618,368 |
| 2024-08-07 | 2024-08-05 | 4.671 | 1,266,772 | -47,528 | 0.14% | 5,916,659 |
| 2024-08-05 | 2024-08-01 | 4.984 | 1,314,300 | -86,990 | 0.14% | 6,549,920 |
| 2024-08-02 | 2024-07-31 | 5.076 | 1,401,290 | -143,448 | 0.15% | 7,113,366 |
| 2024-08-01 | 2024-07-30 | 4.984 | 1,544,738 | -174,843 | 0.17% | 7,698,326 |
| 2024-07-30 | 2024-07-26 | 5.099 | 1,719,581 | -58,475 | 0.19% | 8,768,965 |
| 2024-07-26 | 2024-07-24 | 5.297 | 1,778,056 | -27,075 | 0.19% | 9,417,478 |
| 2024-07-25 | 2024-07-23 | 5.297 | 1,805,131 | -223,812 | 0.20% | 9,560,881 |
| 2024-07-24 | 2024-07-22 | 5.331 | 2,028,943 | -29,094 | 0.22% | 10,816,847 |
| 2024-07-23 | 2024-07-19 | 5.331 | 2,058,037 | -288,047 | 0.22% | 10,971,955 |
| 2024-07-19 | 2024-07-17 | 5.273 | 2,346,084 | -70,571 | 0.25% | 12,371,659 |
| 2024-07-17 | 2024-07-15 | 5.586 | 2,416,655 | -23,620 | 0.26% | 13,500,029 |
| 2024-07-15 | 2024-07-11 | 5.517 | 2,440,275 | -36,583 | 0.26% | 13,462,283 |
| 2024-07-12 | 2024-07-10 | 5.609 | 2,476,858 | -288,048 | 0.27% | 13,893,750 |
| 2024-07-11 | 2024-07-09 | 5.621 | 2,764,906 | -206,529 | 0.30% | 15,541,578 |
| 2024-07-09 | 2024-07-05 | 5.528 | 2,971,435 | -247,434 | 0.32% | 16,426,976 |
| 2024-07-08 | 2024-07-04 | 5.737 | 3,218,869 | -542,393 | 0.35% | 18,466,369 |
| 2024-07-05 | 2024-07-03 | 5.586 | 3,761,262 | -65,099 | 0.41% | 21,011,334 |
| 2024-07-04 | 2024-07-02 | 5.795 | 3,826,361 | -313,520 | 0.41% | 22,173,229 |
| 2024-06-27 | 2024-06-25 | 6.838 | 4,139,881 | +25,885 | 0.45% | 28,308,240 |
| 2024-06-03 | 2024-05-30 | 7.449 | 4,113,996 | +151,881 | 0.44% | 30,645,331 |
| 2024-05-17 | 2024-05-14 | 7.979 | 3,962,115 | -3,324 | 0.44% | 31,611,886 |
| 2024-05-07 | 2024-05-03 | 7.991 | 3,965,439 | -1,662 | 0.45% | 31,686,126 |
| 2024-05-03 | 2024-04-30 | 7.894 | 3,967,101 | -1,662 | 0.45% | 31,317,486 |
| 2024-04-25 | 2024-04-23 | 7.702 | 3,968,763 | +831 | 0.45% | 30,566,445 |
| 2024-04-24 | 2024-04-22 | 7.642 | 3,967,932 | -24,929 | 0.45% | 30,321,295 |
| 2024-04-22 | 2024-04-18 | 7.642 | 3,992,861 | -19,113 | 0.45% | 30,511,792 |
| 2024-04-19 | 2024-04-17 | 7.750 | 4,011,974 | -1,662 | 0.45% | 31,092,366 |
| 2024-04-18 | 2024-04-16 | 7.654 | 4,013,636 | -39,056 | 0.45% | 30,718,846 |
| 2024-04-16 | 2024-04-12 | 7.714 | 4,052,692 | -3,324 | 0.46% | 31,261,616 |
| 2024-04-15 | 2024-04-11 | 7.666 | 4,056,016 | -2,493 | 0.46% | 31,092,017 |
| 2024-04-12 | 2024-04-10 | 7.666 | 4,058,509 | -14,957 | 0.46% | 31,111,127 |
| 2024-04-09 | 2024-04-05 | 7.509 | 4,073,466 | -1,662 | 0.46% | 30,588,521 |
| 2024-03-28 | 2024-03-26 | 7.305 | 4,075,128 | -5,817 | 0.46% | 29,767,321 |
| 2024-03-25 | 2024-03-21 | 7.521 | 4,080,945 | -4,155 | 0.46% | 30,693,793 |
| 2024-03-22 | 2024-03-20 | 7.220 | 4,085,100 | -16,620 | 0.46% | 29,496,042 |
| 2024-03-21 | 2024-03-19 | 7.256 | 4,101,720 | -6,647 | 0.46% | 29,764,125 |
| 2024-03-20 | 2024-03-18 | 7.281 | 4,108,367 | -24,930 | 0.46% | 29,911,239 |
| 2024-03-19 | 2024-03-15 | 7.232 | 4,133,297 | -4,155 | 0.46% | 29,893,783 |
| 2024-03-18 | 2024-03-14 | 7.256 | 4,137,452 | -30,746 | 0.47% | 30,023,414 |
| 2024-03-15 | 2024-03-13 | 7.208 | 4,168,198 | -29,915 | 0.47% | 30,045,882 |
| 2024-03-14 | 2024-03-12 | 7.196 | 4,198,113 | -14,958 | 0.47% | 30,211,000 |
| 2024-03-13 | 2024-03-11 | 7.016 | 4,213,071 | -4,986 | 0.47% | 29,558,142 |
| 2024-02-23 | 2024-02-21 | 7.088 | 4,218,057 | +8,310 | 0.47% | 29,897,683 |
| 2024-02-21 | 2024-02-19 | 7.124 | 4,209,747 | +83,098 | 0.47% | 29,990,762 |
| 2024-01-04 | 2024-01-02 | 7.184 | 4,126,649 | -18,282 | 0.46% | 29,647,062 |
| 2023-11-06 | 2023-11-02 | 6.643 | 4,144,931 | +21,606 | 0.47% | 27,533,802 |
| 2023-09-04 | 2023-08-30 | 7.423 | 4,123,325 | +210,704 | 0.46% | 30,605,970 |
| 2023-08-22 | 2023-08-18 | 7.697 | 3,912,621 | -224,449 | 0.45% | 30,115,811 |
| 2023-08-17 | 2023-08-15 | 7.996 | 4,137,070 | +15,231 | 0.48% | 33,082,058 |
| 2023-08-15 | 2023-08-11 | 8.021 | 4,121,839 | +20,841 | 0.48% | 33,063,104 |
| 2023-08-09 | 2023-08-07 | 7.959 | 4,100,998 | +253,306 | 0.48% | 32,640,128 |
| 2023-07-18 | 2023-07-13 | 7.647 | 3,847,692 | +17,079 | 0.45% | 29,424,046 |
| 2023-06-27 | 2023-06-23 | 7.423 | 3,830,613 | -8,016 | 0.44% | 28,433,274 |
| 2023-06-20 | 2023-06-16 | 7.934 | 3,838,629 | +8,016 | 0.45% | 30,456,141 |
| 2023-06-02 | 2023-05-31 | 7.803 | 3,830,613 | +144,066 | 0.44% | 29,889,929 |
| 2023-05-31 | 2023-05-29 | 7.919 | 3,686,547 | -4,660 | 0.44% | 29,193,009 |
| 2023-05-30 | 2023-05-25 | 7.996 | 3,691,207 | +111,997 | 0.44% | 29,515,081 |
| 2023-05-10 | 2023-05-08 | 8.382 | 3,579,210 | +50,236 | 0.43% | 30,002,134 |
| 2023-05-08 | 2023-05-04 | 8.305 | 3,528,974 | +42,172 | 0.42% | 29,308,403 |
| 2023-05-05 | 2023-05-03 | 8.189 | 3,486,802 | +46,905 | 0.42% | 28,554,094 |
| 2023-05-03 | 2023-04-28 | 8.305 | 3,439,897 | +66,231 | 0.41% | 28,568,611 |
| 2023-05-02 | 2023-04-27 | 8.228 | 3,373,666 | +25,690 | 0.40% | 27,757,920 |
| 2023-04-28 | 2023-04-26 | 8.022 | 3,347,976 | +89,313 | 0.40% | 26,856,806 |
| 2023-04-21 | 2023-04-19 | 8.447 | 3,258,663 | +164,234 | 0.39% | 27,524,996 |
| 2023-04-18 | 2023-04-14 | 8.498 | 3,094,429 | +776 | 0.37% | 26,297,135 |
| 2023-04-12 | 2023-04-06 | 8.498 | 3,093,653 | +4,660 | 0.37% | 26,290,540 |
| 2023-04-11 | 2023-04-04 | 8.511 | 3,088,993 | +123,485 | 0.37% | 26,290,713 |
| 2023-04-03 | 2023-03-30 | 8.550 | 2,965,508 | +114,403 | 0.35% | 25,354,273 |
| 2023-03-31 | 2023-03-29 | 8.408 | 2,851,105 | +3,755 | 0.34% | 23,972,337 |
| 2023-03-30 | 2023-03-28 | 8.421 | 2,847,350 | +57,397 | 0.34% | 23,977,427 |
| 2023-03-24 | 2023-03-22 | 8.936 | 2,789,953 | +48,767 | 0.33% | 24,931,036 |
| 2023-03-23 | 2023-03-21 | 8.756 | 2,741,186 | -305,993 | 0.33% | 24,001,114 |
| 2023-03-22 | 2023-03-20 | 8.988 | 3,047,179 | -89,313 | 0.36% | 27,386,552 |
| 2023-03-20 | 2023-03-16 | 8.885 | 3,136,492 | +46,731 | 0.37% | 27,866,168 |
| 2023-03-17 | 2023-03-15 | 9.000 | 3,089,761 | -133,670 | 0.37% | 27,809,043 |
| 2023-03-13 | 2023-03-09 | 9.000 | 3,223,431 | -526,558 | 0.38% | 29,012,124 |
| 2023-03-06 | 2023-03-02 | 9.219 | 3,749,989 | +58,715 | 0.45% | 34,572,198 |
| 2023-03-02 | 2023-02-28 | 8.833 | 3,691,274 | +92,952 | 0.44% | 32,605,013 |
| 2023-02-27 | 2023-02-23 | 9.103 | 3,598,322 | -151,444 | 0.43% | 32,756,947 |
| 2023-02-23 | 2023-02-21 | 9.245 | 3,749,766 | -105,437 | 0.45% | 34,666,707 |
| 2023-02-16 | 2023-02-14 | 9.721 | 3,855,203 | -4,660 | 0.46% | 37,478,153 |
| 2023-02-14 | 2023-02-10 | 9.631 | 3,859,863 | -27,182 | 0.46% | 37,175,555 |
| 2023-02-13 | 2023-02-09 | 9.631 | 3,887,045 | +11,649 | 0.46% | 37,437,354 |
| 2023-01-30 | 2023-01-26 | 9.464 | 3,875,396 | -466,756 | 0.46% | 36,676,459 |
| 2023-01-27 | 2023-01-20 | 9.297 | 4,342,152 | -198,042 | 0.52% | 40,366,974 |
| 2022-11-28 | 2022-11-24 | 8.704 | 4,540,194 | +6,990 | 0.54% | 39,518,921 |
| 2022-11-25 | 2022-11-23 | 8.691 | 4,533,204 | +4,660 | 0.54% | 39,399,709 |
| 2022-11-24 | 2022-11-22 | 8.524 | 4,528,544 | +7,766 | 0.54% | 38,601,178 |
| 2022-11-11 | 2022-11-09 | 8.369 | 4,520,778 | +23,299 | 0.54% | 37,836,461 |
| 2022-11-10 | 2022-11-08 | 8.885 | 4,497,479 | +7,766 | 0.54% | 39,957,859 |
| 2022-10-28 | 2022-10-26 | 8.035 | 4,489,713 | +159,475 | 0.54% | 36,073,406 |
| 2022-10-27 | 2022-10-25 | 8.073 | 4,330,238 | +66,342 | 0.52% | 34,959,345 |
| 2022-10-21 | 2022-10-19 | 8.369 | 4,263,896 | -303,663 | 0.51% | 35,686,498 |
| 2022-10-07 | 2022-10-05 | 8.035 | 4,567,559 | +97,394 | 0.54% | 36,698,873 |
| 2022-09-26 | 2022-09-22 | 8.794 | 4,470,165 | +87,999 | 0.53% | 39,312,280 |
| 2022-09-23 | 2022-09-21 | 8.975 | 4,382,166 | +78,897 | 0.52% | 39,328,337 |
| 2022-09-20 | 2022-09-16 | 9.181 | 4,303,269 | +99,347 | 0.51% | 39,506,813 |
| 2022-09-08 | 2022-09-06 | 9.464 | 4,203,922 | +53,580 | 0.50% | 39,785,605 |
| 2022-09-01 | 2022-08-30 | 9.580 | 4,150,342 | +89,945 | 0.49% | 39,759,489 |
| 2022-08-31 | 2022-08-29 | 9.721 | 4,060,397 | +59,414 | 0.48% | 39,472,936 |
| 2022-08-30 | 2022-08-26 | 9.824 | 4,000,983 | +73,377 | 0.48% | 39,307,482 |
| 2022-08-29 | 2022-08-25 | 10.203 | 3,927,606 | +59,088 | 0.47% | 40,072,468 |
| 2022-08-26 | 2022-08-24 | 10.163 | 3,868,518 | +402,440 | 0.46% | 39,316,821 |
| 2022-08-25 | 2022-08-23 | 10.005 | 3,466,078 | +101,634 | 0.42% | 34,679,146 |
| 2022-08-24 | 2022-08-22 | 10.032 | 3,364,444 | +86,382 | 0.41% | 33,750,853 |
| 2022-08-23 | 2022-08-19 | 10.361 | 3,278,062 | +112,750 | 0.40% | 33,963,182 |
| 2022-08-22 | 2022-08-18 | 10.137 | 3,165,312 | +71,471 | 0.39% | 32,086,602 |
| 2022-08-19 | 2022-08-17 | 10.111 | 3,093,841 | -265,859 | 0.38% | 31,280,644 |
| 2022-08-16 | 2022-08-12 | 10.598 | 3,359,700 | -82,796 | 0.41% | 35,605,153 |
| 2022-08-08 | 2022-08-04 | 9.716 | 3,442,496 | -46,335 | 0.42% | 33,446,161 |
| 2022-07-25 | 2022-07-21 | 9.439 | 3,488,831 | +167,111 | 0.43% | 32,931,807 |
| 2022-07-21 | 2022-07-19 | 9.005 | 3,321,720 | +98,748 | 0.41% | 29,911,321 |
| 2022-07-07 | 2022-07-05 | 9.255 | 3,222,972 | +759 | 0.39% | 29,828,288 |
| 2022-07-06 | 2022-07-04 | 9.202 | 3,222,213 | +15,192 | 0.39% | 29,651,584 |
| 2022-05-27 | 2022-05-25 | 8.364 | 3,207,021 | +77,340 | 0.39% | 26,823,266 |
| 2022-04-12 | 2022-04-08 | 9.187 | 3,129,681 | -2,224 | 0.39% | 28,751,821 |
| 2022-04-08 | 2022-04-06 | 9.511 | 3,131,905 | +29,651 | 0.39% | 29,786,252 |
| 2022-04-07 | 2022-04-04 | 9.578 | 3,102,254 | -135,654 | 0.39% | 29,713,504 |
| 2022-04-06 | 2022-04-01 | 9.308 | 3,237,908 | -20,014 | 0.40% | 30,139,203 |
| 2022-03-31 | 2022-03-29 | 8.337 | 3,257,922 | +30,392 | 0.40% | 27,161,098 |
| 2022-03-25 | 2022-03-23 | 8.404 | 3,227,530 | +127,500 | 0.40% | 27,125,422 |
| 2022-03-17 | 2022-03-15 | 6.219 | 3,100,030 | -3,706 | 0.39% | 19,279,022 |
| 2022-03-15 | 2022-03-11 | 7.055 | 3,103,736 | -1,483 | 0.39% | 21,898,009 |
| 2022-02-11 | 2022-02-09 | 8.431 | 3,105,219 | +1,483 | 0.38% | 26,181,252 |
| 2021-12-03 | 2021-12-01 | 8.499 | 3,103,736 | -11,119 | 0.38% | 26,378,099 |
| 2021-11-29 | 2021-11-25 | 8.701 | 3,114,855 | -14,085 | 0.38% | 27,102,897 |
| 2021-11-26 | 2021-11-24 | 8.769 | 3,128,940 | -167,529 | 0.38% | 27,436,503 |
| 2021-11-19 | 2021-11-17 | 8.769 | 3,296,469 | -40,770 | 0.40% | 28,905,502 |
| 2021-11-16 | 2021-11-12 | 8.715 | 3,337,239 | +221,642 | 0.41% | 29,082,919 |
| 2021-11-10 | 2021-11-08 | 8.310 | 3,115,597 | -173,459 | 0.38% | 25,890,483 |
| 2021-11-05 | 2021-11-03 | 6.759 | 3,289,056 | -33,358 | 0.40% | 22,229,370 |
| 2021-11-03 | 2021-11-01 | 7.824 | 3,322,414 | +2,461,048 | 0.41% | 25,995,604 |
| 2021-10-29 | 2021-10-27 | 7.285 | 861,366 | +63,008 | 0.11% | 6,274,797 |
| 2021-10-19 | 2021-10-15 | 13.166 | 798,358 | -2,965 | 0.10% | 10,511,523 |
| 2021-10-15 | 2021-10-11 | 13.032 | 801,323 | +11,119 | 0.10% | 10,442,462 |
| 2021-10-06 | 2021-10-04 | 13.369 | 790,204 | -3,706 | 0.10% | 10,564,065 |
| 2021-09-28 | 2021-09-24 | 13.018 | 793,910 | +2,965 | 0.10% | 10,335,149 |
| 2021-09-23 | 2021-09-20 | 13.166 | 790,945 | -8,154 | 0.10% | 10,413,921 |
| 2021-09-07 | 2021-09-03 | 14.381 | 799,099 | -14,826 | 0.10% | 11,491,480 |
| 2021-08-26 | 2021-08-24 | 12.806 | 813,925 | +10,559 | 0.10% | 10,423,489 |
| 2021-08-19 | 2021-08-17 | 13.230 | 803,366 | -11,706 | 0.10% | 10,628,646 |
| 2021-08-06 | 2021-08-04 | 12.123 | 815,072 | +8,048 | 0.10% | 9,881,178 |
| 2021-07-14 | 2021-07-12 | 13.312 | 807,024 | -21,950 | 0.10% | 10,743,221 |
| 2021-07-05 | 2021-06-30 | 12.205 | 828,974 | -80,483 | 0.10% | 10,117,693 |
| 2021-06-30 | 2021-06-28 | 12.205 | 909,457 | -43,899 | 0.11% | 11,099,994 |
| 2021-06-29 | 2021-06-25 | 12.383 | 953,356 | -2,927 | 0.12% | 11,805,175 |
| 2021-06-24 | 2021-06-22 | 12.027 | 956,283 | +21,950 | 0.12% | 11,501,599 |
| 2021-06-23 | 2021-06-21 | 12.383 | 934,333 | +36,583 | 0.12% | 11,569,618 |
| 2021-06-22 | 2021-06-18 | 13.271 | 897,750 | -13,170 | 0.11% | 11,914,169 |
| 2021-06-18 | 2021-06-16 | 12.082 | 910,920 | -7,317 | 0.11% | 11,005,800 |
| 2021-06-15 | 2021-06-10 | 12.724 | 918,237 | +1,464 | 0.11% | 11,684,055 |
| 2021-06-10 | 2021-06-08 | 13.011 | 916,773 | +3,658 | 0.11% | 11,928,556 |
| 2021-06-01 | 2021-05-28 | 13.396 | 913,115 | +3,658 | 0.11% | 12,231,700 |
| 2021-05-31 | 2021-05-27 | 13.354 | 909,457 | +10,100 | 0.11% | 12,145,021 |
| 2021-05-28 | 2021-05-26 | 13.810 | 899,357 | -5,069 | 0.11% | 12,420,004 |
| 2021-05-25 | 2021-05-21 | 12.429 | 904,426 | -21,723 | 0.11% | 11,241,006 |
| 2021-05-11 | 2021-05-07 | 11.421 | 926,149 | +724 | 0.12% | 10,577,329 |
| 2021-04-28 | 2021-04-26 | 11.738 | 925,425 | -8,689 | 0.12% | 10,863,000 |
| 2021-04-23 | 2021-04-21 | 11.725 | 934,114 | +3,620 | 0.12% | 10,952,095 |
| 2021-04-22 | 2021-04-20 | 11.738 | 930,494 | +50,689 | 0.12% | 10,922,502 |
| 2021-04-21 | 2021-04-19 | 12.760 | 879,805 | +76,032 | 0.11% | 11,226,594 |
| 2021-04-20 | 2021-04-16 | 12.484 | 803,773 | -7,241 | 0.10% | 10,034,401 |
| 2021-04-09 | 2021-04-07 | 11.573 | 811,014 | -11,586 | 0.10% | 9,385,599 |
| 2021-04-08 | 2021-04-01 | 11.600 | 822,600 | +21,724 | 0.10% | 9,542,400 |
| 2021-03-29 | 2021-03-25 | 11.103 | 800,876 | +2,896 | 0.10% | 8,892,235 |
| 2021-03-24 | 2021-03-22 | 11.946 | 797,980 | -11,586 | 0.10% | 9,532,301 |
| 2021-03-22 | 2021-03-18 | 11.296 | 809,566 | -724 | 0.10% | 9,145,242 |
| 2021-03-16 | 2021-03-12 | 9.846 | 810,290 | +3,621 | 0.10% | 7,978,470 |
| 2021-03-12 | 2021-03-10 | 9.957 | 806,669 | +5,793 | 0.10% | 8,031,936 |
| 2021-03-11 | 2021-03-09 | 9.460 | 800,876 | -1,449 | 0.10% | 7,576,096 |
| 2021-03-10 | 2021-03-08 | 9.432 | 802,325 | +18,103 | 0.10% | 7,567,643 |
| 2021-03-02 | 2021-02-26 | 9.846 | 784,222 | +3,621 | 0.10% | 7,721,793 |
| 2021-02-26 | 2021-02-24 | 10.054 | 780,601 | +28,965 | 0.10% | 7,847,839 |
| 2021-02-25 | 2021-02-23 | 10.634 | 751,636 | -28,965 | 0.09% | 7,992,597 |
| 2021-02-24 | 2021-02-22 | 11.020 | 780,601 | +3,621 | 0.10% | 8,602,439 |
| 2021-02-22 | 2021-02-18 | 11.711 | 776,980 | +3,620 | 0.10% | 9,099,035 |
| 2021-02-18 | 2021-02-16 | 12.401 | 773,360 | +21,724 | 0.10% | 9,590,642 |
| 2021-02-17 | 2021-02-11 | 12.015 | 751,636 | -3,621 | 0.09% | 9,030,597 |
| 2021-02-16 | 2021-02-09 | 12.001 | 755,257 | -18,103 | 0.10% | 9,063,672 |
| 2021-01-27 | 2021-01-25 | 11.117 | 773,360 | +14,483 | 0.10% | 8,597,401 |
| 2021-01-21 | 2021-01-19 | 11.186 | 758,877 | -325,854 | 0.10% | 8,488,795 |
| 2021-01-20 | 2021-01-18 | 10.979 | 1,084,731 | -28,965 | 0.14% | 11,909,096 |
| 2021-01-19 | 2021-01-15 | 10.703 | 1,113,696 | -2,897 | 0.14% | 11,919,499 |
| 2021-01-13 | 2021-01-11 | 10.454 | 1,116,593 | +7,242 | 0.14% | 11,672,944 |
| 2021-01-07 | 2021-01-05 | 9.874 | 1,109,351 | +14,482 | 0.14% | 10,953,796 |
| 2021-01-06 | 2021-01-04 | 9.695 | 1,094,869 | -7,241 | 0.14% | 10,614,240 |
| 2021-01-05 | 2020-12-31 | 9.641 | 1,102,110 | -3,621 | 0.14% | 10,625,803 |
| 2021-01-04 | 2020-12-29 | 9.557 | 1,105,731 | +8,936 | 0.14% | 10,567,743 |
| 2020-12-29 | 2020-12-24 | 9.039 | 1,096,795 | +35,680 | 0.14% | 9,913,649 |
| 2020-12-28 | 2020-12-22 | 8.969 | 1,061,115 | +35,679 | 0.14% | 9,516,797 |
| 2020-12-23 | 2020-12-21 | 8.843 | 1,025,436 | +28,544 | 0.13% | 9,067,473 |
| 2020-12-22 | 2020-12-18 | 10.300 | 996,892 | -4,281 | 0.13% | 10,267,952 |
| 2020-12-21 | 2020-12-17 | 10.482 | 1,001,173 | -19,267 | 0.13% | 10,494,436 |
| 2020-12-18 | 2020-12-16 | 10.454 | 1,020,440 | -146,287 | 0.13% | 10,667,795 |
| 2020-12-17 | 2020-12-15 | 10.132 | 1,166,727 | -213,365 | 0.15% | 11,821,046 |
| 2020-12-16 | 2020-12-14 | 9.824 | 1,380,092 | -19,267 | 0.18% | 13,557,338 |
| 2020-12-15 | 2020-12-11 | 9.809 | 1,399,359 | -8,563 | 0.18% | 13,726,997 |
| 2020-12-14 | 2020-12-10 | 10.314 | 1,407,922 | -19,267 | 0.18% | 14,521,276 |
| 2020-12-11 | 2020-12-09 | 9.571 | 1,427,189 | -34,253 | 0.18% | 13,659,996 |
| 2020-12-09 | 2020-12-07 | 8.716 | 1,461,442 | +21,408 | 0.19% | 12,738,560 |
| 2020-12-08 | 2020-12-04 | 8.450 | 1,440,034 | +14,272 | 0.19% | 12,168,539 |
| 2020-12-04 | 2020-12-02 | 8.772 | 1,425,762 | -4,282 | 0.18% | 12,507,478 |
| 2020-12-03 | 2020-12-01 | 9.151 | 1,430,044 | -45,670 | 0.18% | 13,086,122 |
| 2020-12-02 | 2020-11-30 | 6.755 | 1,475,714 | +2,141 | 0.19% | 9,967,761 |
| 2020-11-25 | 2020-11-23 | 7.105 | 1,473,573 | -14,272 | 0.19% | 10,469,549 |
| 2020-11-18 | 2020-11-16 | 6.923 | 1,487,845 | +7,136 | 0.19% | 10,299,900 |
| 2020-11-16 | 2020-11-12 | 6.656 | 1,480,709 | +21,408 | 0.19% | 9,856,250 |
| 2020-11-11 | 2020-11-09 | 7.049 | 1,459,301 | -71,360 | 0.19% | 10,286,348 |
| 2020-11-05 | 2020-11-03 | 6.376 | 1,530,661 | -42,815 | 0.20% | 9,759,752 |
| 2020-11-03 | 2020-10-30 | 6.278 | 1,573,476 | -28,544 | 0.20% | 9,878,398 |
| 2020-11-02 | 2020-10-29 | 6.362 | 1,602,020 | +21,408 | 0.21% | 10,192,299 |
| 2020-10-28 | 2020-10-23 | 6.572 | 1,580,612 | +16,412 | 0.20% | 10,388,348 |
| 2020-10-21 | 2020-10-19 | 6.727 | 1,564,200 | +22,835 | 0.20% | 10,521,602 |
| 2020-10-19 | 2020-10-15 | 6.909 | 1,541,365 | -5,708 | 0.20% | 10,648,803 |
| 2020-10-12 | 2020-10-08 | 7.203 | 1,547,073 | -21,408 | 0.20% | 11,143,517 |
| 2020-10-08 | 2020-10-06 | 6.586 | 1,568,481 | -21,408 | 0.20% | 10,330,599 |
| 2020-09-11 | 2020-09-09 | 5.886 | 1,589,889 | +21,408 | 0.21% | 9,357,600 |
| 2020-09-10 | 2020-09-08 | 5.900 | 1,568,481 | +22,835 | 0.20% | 9,253,579 |
| 2020-09-09 | 2020-09-07 | 5.886 | 1,545,646 | +5,709 | 0.20% | 9,097,199 |
| 2020-09-07 | 2020-09-03 | 6.082 | 1,539,937 | +14,271 | 0.20% | 9,365,717 |
| 2020-09-04 | 2020-09-02 | 6.306 | 1,525,666 | +7,136 | 0.20% | 9,621,003 |
| 2020-09-02 | 2020-08-31 | 6.278 | 1,518,530 | +21,408 | 0.20% | 9,533,443 |
| 2020-08-28 | 2020-08-26 | 6.769 | 1,497,122 | +35,680 | 0.19% | 10,133,342 |
| 2020-08-26 | 2020-08-24 | 7.392 | 1,461,442 | +16,572 | 0.19% | 10,803,306 |
| 2020-08-25 | 2020-08-21 | 7.136 | 1,444,870 | -41,503 | 0.19% | 10,311,082 |
| 2020-08-24 | 2020-08-20 | 6.795 | 1,486,373 | -17,586 | 0.20% | 10,100,141 |
| 2020-08-20 | 2020-08-18 | 7.378 | 1,503,959 | -17,586 | 0.20% | 11,096,221 |
| 2020-08-19 | 2020-08-17 | 7.350 | 1,521,545 | +49,241 | 0.20% | 11,182,710 |
| 2020-08-18 | 2020-08-14 | 6.468 | 1,472,304 | +66,827 | 0.19% | 9,523,150 |
| 2020-08-12 | 2020-08-10 | 5.018 | 1,405,477 | +42,206 | 0.18% | 7,052,940 |
| 2020-08-11 | 2020-08-07 | 4.862 | 1,363,271 | +14,069 | 0.18% | 6,627,962 |
| 2020-08-07 | 2020-08-05 | 5.203 | 1,349,202 | +49,241 | 0.18% | 7,019,882 |
| 2020-07-21 | 2020-07-17 | 5.032 | 1,299,961 | +10,552 | 0.17% | 6,541,921 |
| 2020-07-13 | 2020-07-09 | 4.890 | 1,289,409 | +7,034 | 0.17% | 6,305,519 |
| 2020-06-12 | 2020-06-10 | 4.506 | 1,282,375 | -180,081 | 0.17% | 5,778,911 |
| 2020-06-11 | 2020-06-09 | 4.435 | 1,462,456 | -446,685 | 0.19% | 6,486,481 |
| 2020-06-09 | 2020-06-05 | 4.265 | 1,909,141 | -186,413 | 0.25% | 8,141,998 |
| 2020-06-08 | 2020-06-04 | 4.322 | 2,095,554 | -141,391 | 0.27% | 9,056,162 |
| 2020-06-04 | 2020-06-02 | 4.494 | 2,236,945 | -207,516 | 0.29% | 10,052,564 |
| 2020-06-03 | 2020-06-01 | 4.479 | 2,444,461 | +47,312 | 0.32% | 10,949,680 |
| 2020-06-02 | 2020-05-29 | 4.349 | 2,397,149 | -206,948 | 0.32% | 10,425,001 |
| 2020-06-01 | 2020-05-28 | 4.566 | 2,604,097 | -206,948 | 0.35% | 11,891,251 |
| 2020-05-29 | 2020-05-27 | 4.624 | 2,811,045 | -206,948 | 0.38% | 12,999,251 |
| 2020-05-26 | 2020-05-22 | 4.305 | 3,017,993 | -70,362 | 0.40% | 12,993,750 |
| 2020-05-25 | 2020-05-21 | 4.407 | 3,088,355 | -94,507 | 0.41% | 13,610,079 |
| 2020-05-22 | 2020-05-20 | 4.378 | 3,182,862 | -172,456 | 0.42% | 13,934,282 |
| 2020-05-21 | 2020-05-19 | 4.363 | 3,355,318 | -70,363 | 0.45% | 14,640,639 |
| 2020-05-20 | 2020-05-18 | 4.378 | 3,425,681 | +12,417 | 0.46% | 14,997,322 |
| 2020-05-18 | 2020-05-14 | 4.421 | 3,413,264 | +19,315 | 0.45% | 15,091,401 |
| 2020-05-15 | 2020-05-13 | 4.610 | 3,393,949 | +19,316 | 0.45% | 15,645,602 |
| 2020-05-14 | 2020-05-12 | 4.508 | 3,374,633 | +19,315 | 0.45% | 15,214,118 |
| 2020-05-13 | 2020-05-11 | 4.566 | 3,355,318 | +14,486 | 0.45% | 15,321,599 |
| 2020-05-12 | 2020-05-08 | 4.494 | 3,340,832 | -188,323 | 0.45% | 15,013,300 |
| 2020-05-11 | 2020-05-07 | 4.450 | 3,529,155 | +19,315 | 0.47% | 15,706,121 |
| 2020-05-08 | 2020-05-06 | 4.552 | 3,509,840 | +38,631 | 0.47% | 15,976,322 |
| 2020-04-23 | 2020-04-21 | 4.494 | 3,471,209 | -123,479 | 0.46% | 15,599,199 |
| 2020-04-21 | 2020-04-17 | 4.581 | 3,594,688 | +3,449 | 0.48% | 16,466,759 |
| 2020-04-20 | 2020-04-16 | 4.595 | 3,591,239 | -103,474 | 0.48% | 16,503,019 |
| 2020-04-15 | 2020-04-09 | 4.494 | 3,694,713 | -35,871 | 0.49% | 16,603,599 |
| 2020-04-14 | 2020-04-08 | 4.407 | 3,730,584 | -200,050 | 0.50% | 16,440,319 |
| 2020-04-09 | 2020-04-07 | 4.421 | 3,930,634 | -172,457 | 0.52% | 17,378,900 |
| 2020-04-08 | 2020-04-06 | 4.305 | 4,103,091 | -110,372 | 0.55% | 17,665,561 |
| 2020-04-02 | 2020-03-31 | 4.233 | 4,213,463 | -6,898 | 0.56% | 17,835,360 |
| 2020-03-31 | 2020-03-27 | 4.146 | 4,220,361 | +234,541 | 0.56% | 17,497,479 |
| 2020-03-26 | 2020-03-24 | 3.624 | 3,985,820 | +3,449 | 0.53% | 14,445,000 |
| 2020-03-20 | 2020-03-18 | 4.059 | 3,982,371 | -100,025 | 0.53% | 16,164,400 |
| 2020-03-16 | 2020-03-12 | 4.653 | 4,082,396 | -4,829 | 0.54% | 18,996,780 |
| 2020-03-11 | 2020-03-09 | 5.248 | 4,087,225 | -37,250 | 0.54% | 21,448,502 |
| 2020-02-14 | 2020-02-12 | 5.915 | 4,124,475 | +100,025 | 0.55% | 24,394,318 |
| 2020-01-07 | 2020-01-03 | 5.523 | 4,024,450 | +227,642 | 0.53% | 22,227,538 |
| 2020-01-06 | 2020-01-02 | 5.465 | 3,796,808 | +95,886 | 0.50% | 20,750,082 |
| 2020-01-03 | 2019-12-31 | 5.291 | 3,700,922 | +248,338 | 0.49% | 19,582,252 |
| 2019-11-25 | 2019-11-21 | 4.740 | 3,452,584 | +358,710 | 0.45% | 16,366,350 |
| 2019-11-21 | 2019-11-19 | 4.769 | 3,093,874 | +358,710 | 0.41% | 14,755,651 |
| 2019-11-14 | 2019-11-12 | 4.900 | 2,735,164 | +13,107 | 0.36% | 13,401,701 |
| 2019-10-22 | 2019-10-18 | 5.596 | 2,722,057 | +55,876 | 0.36% | 15,231,559 |
| 2019-10-21 | 2019-10-17 | 5.654 | 2,666,181 | +73,121 | 0.35% | 15,073,499 |
| 2019-10-18 | 2019-10-16 | 5.407 | 2,593,060 | +74,502 | 0.34% | 14,021,073 |
| 2019-10-11 | 2019-10-09 | 5.480 | 2,518,558 | +124,858 | 0.33% | 13,800,779 |
| 2019-10-10 | 2019-10-08 | 5.436 | 2,393,700 | +93,817 | 0.32% | 13,012,503 |
| 2019-10-03 | 2019-09-30 | 5.117 | 2,299,883 | +186,253 | 0.30% | 11,769,020 |
| 2019-10-02 | 2019-09-27 | 5.204 | 2,113,630 | +82,090 | 0.28% | 10,999,761 |
| 2019-09-25 | 2019-09-23 | 5.219 | 2,031,540 | -46,219 | 0.27% | 10,601,998 |
| 2019-09-10 | 2019-09-06 | 4.871 | 2,077,759 | -67,603 | 0.27% | 10,120,321 |
| 2019-09-09 | 2019-09-05 | 4.885 | 2,145,362 | -12,417 | 0.28% | 10,480,701 |
| 2019-09-06 | 2019-09-04 | 4.856 | 2,157,779 | +283,519 | 0.28% | 10,478,801 |
| 2019-09-05 | 2019-09-03 | 4.943 | 1,874,260 | -164,868 | 0.25% | 9,264,971 |
| 2019-09-04 | 2019-09-02 | 4.885 | 2,039,128 | +84,158 | 0.27% | 9,961,718 |
| 2019-09-02 | 2019-08-29 | 4.943 | 1,954,970 | -199,360 | 0.26% | 9,663,942 |
| 2019-08-29 | 2019-08-27 | 5.146 | 2,154,330 | -22,764 | 0.28% | 11,086,652 |
| 2019-08-22 | 2019-08-20 | 5.190 | 2,177,094 | -68,983 | 0.29% | 11,299,923 |
| 2019-08-21 | 2019-08-19 | 4.780 | 2,246,077 | +210,211 | 0.30% | 10,735,871 |
| 2019-08-20 | 2019-08-16 | 4.604 | 2,035,866 | +45,696 | 0.27% | 9,372,898 |
| 2019-08-15 | 2019-08-13 | 4.457 | 1,990,170 | +238,711 | 0.27% | 8,870,719 |
| 2019-08-02 | 2019-07-31 | 4.619 | 1,751,459 | +45,696 | 0.23% | 8,089,200 |
| 2019-07-31 | 2019-07-29 | 4.575 | 1,705,763 | +68,885 | 0.23% | 7,803,121 |
| 2019-07-30 | 2019-07-26 | 4.545 | 1,636,878 | +136,407 | 0.22% | 7,440,002 |
| 2019-07-24 | 2019-07-22 | 4.619 | 1,500,471 | +12,959 | 0.20% | 6,930,000 |
| 2019-07-23 | 2019-07-19 | 4.443 | 1,487,512 | +136,406 | 0.20% | 6,608,428 |
| 2019-07-22 | 2019-07-18 | 4.457 | 1,351,106 | +136,406 | 0.18% | 6,022,240 |
| 2019-07-19 | 2019-07-17 | 4.501 | 1,214,700 | +16,369 | 0.16% | 5,467,672 |
| 2019-07-05 | 2019-07-03 | 4.531 | 1,198,331 | +79,798 | 0.16% | 5,429,131 |
| 2019-07-04 | 2019-07-02 | 4.531 | 1,118,533 | +204,610 | 0.15% | 5,067,600 |
| 2019-07-03 | 2019-06-28 | 4.663 | 913,923 | +40,922 | 0.12% | 4,261,199 |
| 2019-05-08 | 2019-05-06 | 5.148 | 873,001 | +10,301 | 0.12% | 4,494,632 |
| 2019-04-29 | 2019-04-25 | 5.416 | 862,700 | -242,635 | 0.12% | 4,671,998 |
| 2019-04-08 | 2019-04-03 | 5.460 | 1,105,335 | -241,960 | 0.15% | 6,035,200 |
| 2019-04-02 | 2019-03-29 | 5.401 | 1,347,295 | -95,032 | 0.18% | 7,276,358 |
| 2019-03-29 | 2019-03-27 | 5.608 | 1,442,327 | -481,225 | 0.19% | 8,089,198 |
| 2019-03-25 | 2019-03-21 | 5.445 | 1,923,552 | -192,086 | 0.26% | 10,474,178 |
| 2019-03-07 | 2019-03-05 | 5.460 | 2,115,638 | +12,132 | 0.29% | 11,551,520 |
| 2019-02-27 | 2019-02-25 | 5.475 | 2,103,506 | +5,392 | 0.28% | 11,516,488 |
| 2019-01-03 | 2018-12-31 | 4.199 | 2,098,114 | +471,789 | 0.28% | 8,809,788 |
| 2018-12-07 | 2018-12-05 | 5.030 | 1,626,325 | +202,195 | 0.22% | 8,180,069 |
| 2018-11-23 | 2018-11-21 | 5.356 | 1,424,130 | +134,797 | 0.19% | 7,627,932 |
| 2018-11-08 | 2018-11-06 | 5.742 | 1,289,333 | +202,196 | 0.17% | 7,403,311 |
| 2018-11-06 | 2018-11-02 | 5.742 | 1,087,137 | +202,195 | 0.15% | 6,242,308 |
| 2018-10-15 | 2018-10-11 | 5.208 | 884,942 | -332,274 | 0.12% | 4,608,630 |
| 2018-10-10 | 2018-10-08 | 5.757 | 1,217,216 | -72,791 | 0.16% | 7,007,278 |
| 2018-10-09 | 2018-10-05 | 5.831 | 1,290,007 | -67,398 | 0.17% | 7,522,021 |
| 2018-10-05 | 2018-10-03 | 6.024 | 1,357,405 | +25,611 | 0.18% | 8,176,839 |
| 2018-10-04 | 2018-10-02 | 6.024 | 1,331,794 | +47,179 | 0.18% | 8,022,561 |
| 2018-09-18 | 2018-09-14 | 5.579 | 1,284,615 | +467,072 | 0.17% | 7,166,561 |
| 2018-09-17 | 2018-09-13 | 5.608 | 817,543 | +8,087 | 0.11% | 4,585,137 |
| 2018-09-04 | 2018-08-31 | 5.757 | 809,456 | -40,439 | 0.11% | 4,659,882 |
| 2018-08-30 | 2018-08-28 | 5.831 | 849,895 | +444,830 | 0.11% | 4,955,732 |
| 2018-08-22 | 2018-08-20 | 5.816 | 405,065 | +4,133 | 0.05% | 2,355,921 |
| 2018-08-15 | 2018-08-13 | 5.846 | 400,932 | +5,337 | 0.05% | 2,343,903 |
| 2018-08-14 | 2018-08-10 | 5.756 | 395,595 | +266,843 | 0.05% | 2,277,122 |
| 2018-08-03 | 2018-08-01 | 5.666 | 128,752 | +2,002 | 0.02% | 729,542 |
| 2018-07-03 | 2018-06-28 | 5.756 | 126,750 | -13,343 | 0.02% | 729,598 |
| 2018-06-11 | 2018-06-07 | 6.071 | 140,093 | +16,678 | 0.02% | 850,503 |
| 2018-06-05 | 2018-06-01 | 5.876 | 123,415 | +6,671 | 0.02% | 725,201 |
| 2018-05-29 | 2018-05-25 | 5.981 | 116,744 | +13,342 | 0.02% | 698,251 |
| 2018-05-09 | 2018-05-07 | 5.533 | 103,402 | +1,143 | 0.01% | 572,073 |
| 2017-11-21 | 2017-11-17 | 5.457 | 102,259 | -194,622 | 0.01% | 558,000 |
| 2017-08-22 | 2017-08-18 | 6.519 | 296,881 | +2,834 | 0.04% | 1,935,476 |
| 2017-08-15 | 2017-08-11 | 6.672 | 294,047 | +26,138 | 0.04% | 1,962,000 |
| 2017-08-14 | 2017-08-10 | 7.208 | 267,909 | -393,370 | 0.04% | 1,931,096 |
| 2017-08-10 | 2017-08-08 | 7.621 | 661,279 | -65,344 | 0.09% | 5,039,760 |
| 2017-08-04 | 2017-08-02 | 7.759 | 726,623 | -65,344 | 0.10% | 5,637,841 |
| 2017-07-31 | 2017-07-27 | 7.973 | 791,967 | +130,688 | 0.11% | 6,314,523 |
| 2017-07-03 | 2017-06-29 | 7.621 | 661,279 | +26,137 | 0.09% | 5,039,760 |
| 2017-06-27 | 2017-06-23 | 7.698 | 635,142 | +7,842 | 0.09% | 4,889,164 |
| 2017-06-13 | 2017-06-09 | 7.422 | 627,300 | +65,344 | 0.09% | 4,655,998 |
| 2017-05-18 | 2017-05-16 | 7.239 | 561,956 | +1,960 | 0.08% | 4,067,796 |
| 2017-05-09 | 2017-05-05 | 7.361 | 559,996 | +4,666 | 0.08% | 4,122,241 |
| 2017-04-13 | 2017-04-11 | 7.346 | 555,330 | +22,680 | 0.08% | 4,079,323 |
| 2017-02-15 | 2017-02-13 | 8.735 | 532,650 | -6,480 | 0.07% | 4,652,522 |
| 2016-12-22 | 2016-12-20 | 7.639 | 539,130 | +6,480 | 0.08% | 4,118,402 |
| 2016-11-03 | 2016-11-01 | 7.222 | 532,650 | +64,799 | 0.07% | 3,846,961 |
| 2016-11-02 | 2016-10-31 | 7.485 | 467,851 | +129,599 | 0.06% | 3,501,703 |
| 2016-11-01 | 2016-10-28 | 7.377 | 338,252 | +20,736 | 0.05% | 2,495,160 |
| 2016-08-25 | 2016-08-23 | 9.090 | 317,516 | -12,960 | 0.04% | 2,886,097 |
| 2016-08-24 | 2016-08-22 | 9.383 | 330,476 | +12,960 | 0.05% | 3,100,935 |
| 2016-08-23 | 2016-08-19 | 9.352 | 317,516 | +2,102 | 0.04% | 2,969,462 |
| 2016-08-17 | 2016-08-15 | 9.787 | 315,414 | -36,691 | 0.04% | 3,087,004 |
| 2016-08-16 | 2016-08-12 | 10.269 | 352,105 | -64,370 | 0.05% | 3,615,675 |
| 2016-08-15 | 2016-08-11 | 10.315 | 416,475 | -499,512 | 0.06% | 4,296,084 |
| 2016-08-12 | 2016-08-10 | 10.533 | 915,987 | -373,346 | 0.13% | 9,647,943 |
| 2016-07-26 | 2016-07-22 | 10.284 | 1,289,333 | -45,059 | 0.18% | 13,259,856 |
| 2016-07-25 | 2016-07-21 | 10.238 | 1,334,392 | -97,843 | 0.19% | 13,661,066 |
| 2016-07-15 | 2016-07-13 | 9.896 | 1,432,235 | +64,370 | 0.20% | 14,173,250 |
| 2016-07-14 | 2016-07-12 | 9.834 | 1,367,865 | +12,874 | 0.19% | 13,451,251 |
| 2016-07-13 | 2016-07-11 | 9.539 | 1,354,991 | +45,059 | 0.19% | 12,924,701 |
| 2016-07-12 | 2016-07-08 | 9.523 | 1,309,932 | +90,118 | 0.18% | 12,474,552 |
| 2016-07-11 | 2016-07-07 | 9.678 | 1,219,814 | +276,792 | 0.17% | 11,805,854 |
| 2016-07-08 | 2016-07-06 | 9.772 | 943,022 | +392,658 | 0.13% | 9,214,849 |
| 2016-07-07 | 2016-07-05 | 10.377 | 550,364 | -270,355 | 0.08% | 5,711,395 |
| 2016-06-30 | 2016-06-28 | 10.269 | 820,719 | -57,933 | 0.11% | 8,427,751 |
| 2016-06-22 | 2016-06-20 | 10.067 | 878,652 | -142,258 | 0.12% | 8,845,200 |
| 2016-06-16 | 2016-06-14 | 9.880 | 1,020,910 | -171,868 | 0.14% | 10,086,960 |
| 2016-06-15 | 2016-06-13 | 9.601 | 1,192,778 | -402,957 | 0.17% | 11,451,538 |
| 2016-06-14 | 2016-06-10 | 9.756 | 1,595,735 | +79,175 | 0.22% | 15,568,119 |
| 2016-06-10 | 2016-06-07 | 10.642 | 1,516,560 | -269,711 | 0.21% | 16,138,602 |
| 2016-06-08 | 2016-06-06 | 10.346 | 1,786,271 | -106,210 | 0.25% | 18,481,504 |
| 2016-06-07 | 2016-06-03 | 10.238 | 1,892,481 | -12,874 | 0.26% | 19,374,597 |
| 2016-06-06 | 2016-06-02 | 10.222 | 1,905,355 | -27,679 | 0.26% | 19,476,797 |
| 2016-06-03 | 2016-06-01 | 10.238 | 1,933,034 | -93,337 | 0.27% | 19,789,765 |
| 2016-06-02 | 2016-05-31 | 10.176 | 2,026,371 | -128,740 | 0.28% | 20,619,399 |
| 2016-06-01 | 2016-05-30 | 9.865 | 2,155,111 | +1,931 | 0.30% | 21,259,797 |
| 2016-05-24 | 2016-05-20 | 9.461 | 2,153,180 | +168,006 | 0.30% | 20,371,048 |
| 2016-05-20 | 2016-05-18 | 9.865 | 1,985,174 | +592,205 | 0.28% | 19,583,397 |
| 2016-05-19 | 2016-05-17 | 9.989 | 1,392,969 | +51,496 | 0.19% | 13,914,518 |
| 2016-05-18 | 2016-05-16 | 9.228 | 1,341,473 | +32,185 | 0.19% | 12,378,959 |
| 2016-05-17 | 2016-05-13 | 9.197 | 1,309,288 | +32,185 | 0.18% | 12,041,279 |
| 2016-05-16 | 2016-05-12 | 9.476 | 1,277,103 | +14,161 | 0.18% | 12,102,400 |
| 2016-05-13 | 2016-05-11 | 9.647 | 1,262,942 | +43,772 | 0.18% | 12,184,024 |
| 2016-05-12 | 2016-05-10 | 9.709 | 1,219,170 | +65,658 | 0.17% | 11,837,501 |
| 2016-05-11 | 2016-05-09 | 9.709 | 1,153,512 | +12,874 | 0.16% | 11,199,996 |
| 2016-05-10 | 2016-05-06 | 10.020 | 1,140,638 | +82,393 | 0.16% | 11,429,507 |
| 2016-05-09 | 2016-05-05 | 9.974 | 1,058,245 | +3,292 | 0.15% | 10,554,432 |
| 2016-05-06 | 2016-05-04 | 10.005 | 1,054,953 | +200,210 | 0.15% | 10,554,479 |
| 2016-05-05 | 2016-05-03 | 9.911 | 854,743 | +19,251 | 0.12% | 8,471,520 |
| 2016-05-04 | 2016-04-29 | 10.457 | 835,492 | +226,520 | 0.12% | 8,736,420 |
| 2016-04-26 | 2016-04-22 | 10.846 | 608,972 | +192,509 | 0.09% | 6,605,037 |
| 2016-04-22 | 2016-04-20 | 10.067 | 416,463 | +48,770 | 0.06% | 4,192,544 |
| 2016-04-21 | 2016-04-19 | 10.659 | 367,693 | +3,208 | 0.05% | 3,919,315 |
| 2016-04-15 | 2016-04-13 | 11.516 | 364,485 | +13,476 | 0.05% | 4,197,520 |
| 2016-03-31 | 2016-03-29 | 11.641 | 351,009 | +12,834 | 0.05% | 4,086,086 |
| 2016-03-15 | 2016-03-11 | 11.719 | 338,175 | -154,008 | 0.05% | 3,963,036 |
| 2016-02-23 | 2016-02-19 | 12.779 | 492,183 | -64,170 | 0.07% | 6,289,399 |
| 2016-02-22 | 2016-02-18 | 13.433 | 556,353 | -32,085 | 0.08% | 7,473,540 |
| 2016-02-18 | 2016-02-16 | 12.919 | 588,438 | +96,255 | 0.08% | 7,601,931 |
| 2016-02-11 | 2016-02-04 | 12.093 | 492,183 | -1,925 | 0.07% | 5,951,919 |
| 2016-02-01 | 2016-01-28 | 11.812 | 494,108 | -1,925 | 0.07% | 5,836,598 |
| 2016-01-27 | 2016-01-25 | 11.532 | 496,033 | -4,492 | 0.07% | 5,720,197 |
| 2016-01-26 | 2016-01-22 | 10.862 | 500,525 | -9,626 | 0.07% | 5,436,598 |
| 2016-01-21 | 2016-01-19 | 10.067 | 510,151 | +1,925 | 0.07% | 5,135,703 |
| 2016-01-19 | 2016-01-15 | 10.129 | 508,226 | -256,679 | 0.07% | 5,148,004 |
| 2016-01-18 | 2016-01-14 | 10.441 | 764,905 | +16,042 | 0.11% | 7,986,399 |
| 2016-01-11 | 2016-01-07 | 11.641 | 748,863 | +322,133 | 0.10% | 8,717,494 |
| 2016-01-05 | 2015-12-31 | 12.451 | 426,730 | +12,834 | 0.06% | 5,313,353 |
| 2015-12-21 | 2015-12-17 | 13.745 | 413,896 | -3,208 | 0.06% | 5,688,903 |
| 2015-12-11 | 2015-12-09 | 13.262 | 417,104 | +83,421 | 0.06% | 5,531,496 |
| 2015-12-10 | 2015-12-08 | 14.321 | 333,683 | +6,417 | 0.05% | 4,778,794 |
| 2015-12-02 | 2015-11-30 | 14.945 | 327,266 | -6,417 | 0.05% | 4,890,893 |
| 2015-11-30 | 2015-11-26 | 15.288 | 333,683 | -109,089 | 0.05% | 5,101,193 |
| 2015-11-26 | 2015-11-24 | 15.646 | 442,772 | -19,251 | 0.06% | 6,927,596 |
| 2015-11-25 | 2015-11-23 | 16.113 | 462,023 | -6,417 | 0.06% | 7,444,796 |
| 2015-11-23 | 2015-11-19 | 14.617 | 468,440 | -121,923 | 0.07% | 6,847,397 |
| 2015-11-20 | 2015-11-18 | 15.085 | 590,363 | +6,417 | 0.08% | 8,905,600 |
| 2015-11-17 | 2015-11-13 | 15.864 | 583,946 | -6,417 | 0.08% | 9,263,799 |
| 2015-11-05 | 2015-11-03 | 15.506 | 590,363 | -25,668 | 0.08% | 9,154,000 |
| 2015-11-04 | 2015-11-02 | 15.412 | 616,031 | +6,417 | 0.09% | 9,494,400 |
| 2015-10-26 | 2015-10-22 | 16.176 | 609,614 | +54,544 | 0.09% | 9,861,000 |
| 2015-10-23 | 2015-10-20 | 15.319 | 555,070 | +102,672 | 0.08% | 8,502,956 |
| 2015-10-22 | 2015-10-19 | 14.446 | 452,398 | +67,379 | 0.06% | 6,535,354 |
| 2015-10-20 | 2015-10-16 | 15.365 | 385,019 | -4,492 | 0.05% | 5,915,994 |
| 2015-10-19 | 2015-10-15 | 14.166 | 389,511 | -6,417 | 0.05% | 5,517,626 |
| 2015-10-15 | 2015-10-13 | 13.542 | 395,928 | -3,209 | 0.06% | 5,361,727 |
| 2015-10-14 | 2015-10-12 | 12.888 | 399,137 | -6,417 | 0.06% | 5,143,943 |
| 2015-10-13 | 2015-10-09 | 12.545 | 405,554 | +12,834 | 0.06% | 5,087,603 |
| 2015-10-12 | 2015-10-08 | 12.654 | 392,720 | +6,417 | 0.06% | 4,969,443 |
| 2015-10-09 | 2015-10-07 | 12.638 | 386,303 | +1,284 | 0.05% | 4,882,223 |
| 2015-10-08 | 2015-10-06 | 12.903 | 385,019 | -3,209 | 0.05% | 4,967,995 |
| 2015-10-07 | 2015-10-05 | 12.888 | 388,228 | -3,208 | 0.05% | 5,003,352 |
| 2015-09-30 | 2015-09-25 | 12.669 | 391,436 | +6,417 | 0.05% | 4,959,296 |
| 2015-09-23 | 2015-09-21 | 13.340 | 385,019 | -6,417 | 0.05% | 5,135,995 |
| 2015-09-21 | 2015-09-17 | 12.233 | 391,436 | +6,417 | 0.05% | 4,788,496 |
| 2015-09-14 | 2015-09-10 | 12.810 | 385,019 | +154,007 | 0.05% | 4,931,995 |
| 2015-09-11 | 2015-09-09 | 12.763 | 231,012 | -12,834 | 0.03% | 2,948,405 |
| 2015-09-10 | 2015-09-08 | 11.298 | 243,846 | -6,417 | 0.03% | 2,755,005 |
| 2015-09-08 | 2015-09-04 | 10.877 | 250,263 | -6,417 | 0.04% | 2,722,204 |
| 2015-09-01 | 2015-08-28 | 11.921 | 256,680 | -192,509 | 0.04% | 3,060,005 |
| 2015-08-27 | 2015-08-25 | 10.877 | 449,189 | +179,675 | 0.06% | 4,885,997 |
| 2015-08-26 | 2015-08-24 | 10.753 | 269,514 | -16,684 | 0.04% | 2,898,005 |
| 2015-08-24 | 2015-08-20 | 11.547 | 286,198 | +12,834 | 0.04% | 3,304,863 |
| 2015-08-20 | 2015-08-18 | 12.607 | 273,364 | +683 | 0.04% | 3,446,428 |
| 2015-08-14 | 2015-08-12 | 13.685 | 272,681 | +18,563 | 0.04% | 3,731,757 |
| 2015-08-13 | 2015-08-11 | 14.420 | 254,118 | +64,009 | 0.04% | 3,664,304 |
| 2015-08-12 | 2015-08-10 | 14.357 | 190,109 | +128,020 | 0.03% | 2,729,434 |
| 2015-08-11 | 2015-08-07 | 15.623 | 62,089 | +12,802 | 0.01% | 969,994 |
| 2015-08-05 | 2015-08-03 | 17.747 | 49,287 | +12,801 | 0.01% | 874,712 |
| 2015-07-22 | 2015-07-20 | 21.122 | 36,486 | -8,961 | 0.01% | 770,650 |
| 2015-07-17 | 2015-07-15 | 18.841 | 45,447 | -128,019 | 0.01% | 856,263 |
| 2015-07-10 | 2015-07-08 | 16.529 | 173,466 | -19,203 | 0.02% | 2,867,177 |
| 2015-06-16 | 2015-06-12 | 17.591 | 192,669 | +8,961 | 0.03% | 3,389,258 |
| 2015-06-08 | 2015-06-04 | 18.591 | 183,708 | +14,082 | 0.03% | 3,415,305 |
| 2015-06-05 | 2015-06-03 | 19.778 | 169,626 | +22,404 | 0.02% | 3,354,907 |
| 2015-05-19 | 2015-05-15 | 19.278 | 147,222 | -11,522 | 0.02% | 2,838,195 |
| 2015-05-12 | 2015-05-08 | 17.779 | 158,744 | +128,019 | 0.02% | 2,822,240 |
| 2015-05-07 | 2015-05-05 | 17.591 | 30,725 | +11,522 | 0.00% | 540,486 |
| 2015-04-23 | 2015-04-21 | 15.748 | 19,203 | -38,406 | 0.00% | 302,402 |
| 2015-04-22 | 2015-04-20 | 14.607 | 57,609 | +38,406 | 0.01% | 841,504 |
| 2015-04-20 | 2015-04-16 | 15.966 | 19,203 | -12,802 | 0.00% | 306,602 |
| 2015-04-16 | 2015-04-14 | 16.591 | 32,005 | -12,802 | 0.00% | 531,003 |
| 2015-04-14 | 2015-04-10 | 16.154 | 44,807 | +16,003 | 0.01% | 723,804 |
| 2015-04-13 | 2015-04-09 | 15.060 | 28,804 | +3,200 | 0.00% | 433,795 |
| 2015-04-10 | 2015-04-08 | 15.482 | 25,604 | +6,401 | 0.00% | 396,402 |
| 2015-03-26 | 2015-03-24 | 12.998 | 19,203 | -14,722 | 0.00% | 249,601 |
| 2015-03-13 | 2015-03-11 | 12.139 | 33,925 | -25,604 | 0.00% | 411,808 |
| 2015-02-23 | 2015-02-16 | 10.780 | 59,529 | -19,203 | 0.01% | 641,700 |
| 2015-02-12 | 2015-02-10 | 9.311 | 78,732 | +19,203 | 0.01% | 733,081 |
| 2015-01-13 | 2015-01-09 | 11.092 | 59,529 | +27,524 | 0.01% | 660,300 |
| 2014-12-09 | 2014-12-05 | 12.717 | 32,005 | +12,802 | 0.00% | 407,002 |
| 2014-11-10 | 2014-11-06 | 13.045 | 19,203 | +19,203 | 0.00% | 250,501 |
| 2014-01-24 | 2014-01-22 | 5.921 | 0 | -160,024 | ||
| 2014-01-21 | 2014-01-17 | 6.312 | 160,024 | +44,807 | 0.02% | 1,009,999 |
| 2014-01-13 | 2014-01-09 | 5.827 | 115,217 | +115,217 | 0.02% | 671,398 |
| 2010-12-22 | 2010-12-20 | 4.515 | 0 |
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