History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.280 | 38,750 | +0 | 0.05% | 553,350 |
| 2025-10-13 | 2025-10-09 | 14.930 | 38,750 | +0 | 0.05% | 578,538 |
| 2025-10-10 | 2025-10-08 | 14.930 | 38,750 | +0 | 0.05% | 578,538 |
| 2025-10-09 | 2025-10-06 | 14.820 | 38,750 | +0 | 0.05% | 574,275 |
| 2025-10-08 | 2025-10-03 | 15.200 | 38,750 | +0 | 0.05% | 589,000 |
| 2025-10-06 | 2025-10-02 | 14.300 | 38,750 | +0 | 0.05% | 554,125 |
| 2025-10-03 | 2025-09-30 | 13.780 | 38,750 | +4,000 | 0.05% | 533,975 |
| 2025-09-25 | 2025-09-23 | 17.000 | 34,750 | +2,000 | 0.04% | 590,750 |
| 2025-09-23 | 2025-09-19 | 17.500 | 32,750 | +3,000 | 0.04% | 573,125 |
| 2025-09-22 | 2025-09-18 | 17.980 | 29,750 | -4,000 | 0.04% | 534,905 |
| 2025-09-08 | 2025-09-04 | 16.300 | 33,750 | +2,000 | 0.04% | 550,125 |
| 2025-08-26 | 2025-08-22 | 18.200 | 31,750 | -10,000 | 0.04% | 577,850 |
| 2025-08-22 | 2025-08-20 | 17.020 | 41,750 | -8,000 | 0.05% | 710,585 |
| 2025-08-21 | 2025-08-19 | 16.480 | 49,750 | -3,000 | 0.06% | 819,880 |
| 2025-08-20 | 2025-08-18 | 16.400 | 52,750 | -3,000 | 0.07% | 865,100 |
| 2025-08-05 | 2025-08-01 | 16.900 | 55,750 | -5,000 | 0.07% | 942,175 |
| 2025-07-16 | 2025-07-14 | 11.640 | 60,750 | -1,000 | 0.08% | 707,130 |
| 2025-07-15 | 2025-07-11 | 10.900 | 61,750 | -3,000 | 0.08% | 673,075 |
| 2025-07-14 | 2025-07-10 | 9.810 | 64,750 | -2,000 | 0.08% | 635,198 |
| 2025-07-09 | 2025-07-07 | 9.190 | 66,750 | +5,000 | 0.09% | 613,432 |
| 2025-07-03 | 2025-06-30 | 9.500 | 61,750 | -2,000 | 0.08% | 586,625 |
| 2025-07-02 | 2025-06-27 | 9.200 | 63,750 | -10,600 | 0.08% | 586,500 |
| 2025-06-30 | 2025-06-26 | 9.100 | 74,350 | -10,000 | 0.10% | 676,585 |
| 2025-06-12 | 2025-06-10 | 8.600 | 84,350 | -3,000 | 0.11% | 725,410 |
| 2025-05-21 | 2025-05-19 | 9.120 | 87,350 | -6,000 | 0.11% | 796,632 |
| 2025-05-20 | 2025-05-16 | 8.900 | 93,350 | +6,000 | 0.12% | 830,815 |
| 2024-10-02 | 2024-09-27 | 2.900 | 87,350 | -7,746,466 | 0.11% | 253,315 |
| 2024-09-30 | 2024-09-26 | 2.760 | 7,833,816 | -12,300,000 | 10.12% | 21,621,332 |
| 2024-09-27 | 2024-09-25 | 3.300 | 20,133,816 | -100,001 | 26.00% | 66,441,593 |
| 2024-09-20 | 2024-09-17 | 4.620 | 20,233,817 | -30,000 | 25.64% | 93,480,235 |
| 2024-09-12 | 2024-09-10 | 5.400 | 20,263,817 | -101,000 | 25.68% | 109,424,612 |
| 2024-09-11 | 2024-09-09 | 5.580 | 20,364,817 | -15,000 | 25.80% | 113,635,679 |
| 2024-09-10 | 2024-09-05 | 5.580 | 20,379,817 | -20,000 | 25.82% | 113,719,379 |
| 2024-09-09 | 2024-09-04 | 5.580 | 20,399,817 | -20,000 | 25.85% | 113,830,979 |
| 2024-07-02 | 2024-06-27 | 7.560 | 20,419,817 | +3,000 | 25.87% | 154,373,817 |
| 2024-06-19 | 2024-06-17 | 8.040 | 20,416,817 | -3,000 | 25.87% | 164,151,209 |
| 2024-06-18 | 2024-06-14 | 7.440 | 20,419,817 | +3,000 | 25.87% | 151,923,438 |
| 2024-06-07 | 2024-06-05 | 7.920 | 20,416,817 | -3,000 | 25.87% | 161,701,191 |
| 2024-01-22 | 2024-01-18 | 3.360 | 20,419,817 | +1,850 | 25.87% | 68,610,585 |
| 2023-11-23 | 2023-11-21 | 3.264 | 20,417,967 | -3,230,691 | 38.81% | 66,636,211 |
| 2022-10-31 | 2022-10-27 | 7.770 | 23,648,658 | -337,855 | 46.57% | 183,761,703 |
| 2022-10-17 | 2022-10-13 | 6.216 | 23,986,513 | +2,317 | 47.23% | 149,109,602 |
| 2022-09-29 | 2022-09-27 | 7.149 | 23,984,196 | -1,158 | 47.23% | 171,459,479 |
| 2022-09-23 | 2022-09-21 | 7.460 | 23,985,354 | +1,158 | 47.23% | 178,922,877 |
| 2022-09-21 | 2022-09-19 | 7.874 | 23,984,196 | -1,158 | 47.23% | 188,853,918 |
| 2022-09-01 | 2022-08-30 | 7.667 | 23,985,354 | -1,159 | 56.67% | 183,892,957 |
| 2022-08-30 | 2022-08-26 | 5.180 | 23,986,513 | +1,159 | 56.68% | 124,258,002 |
| 2022-08-23 | 2022-08-19 | 3.005 | 23,985,354 | +1,407,246 | 56.67% | 72,066,159 |
| 2022-06-07 | 2022-06-02 | 4.092 | 22,578,108 | -1,158 | 53.35% | 92,399,982 |
| 2022-05-13 | 2022-05-11 | 3.419 | 22,579,266 | -17,373 | 53.35% | 77,198,881 |
| 2022-05-03 | 2022-04-28 | 3.471 | 22,596,639 | -16,215 | 53.39% | 78,428,859 |
| 2022-04-29 | 2022-04-27 | 3.471 | 22,612,854 | -17,374 | 53.43% | 78,485,139 |
| 2022-04-28 | 2022-04-26 | 3.471 | 22,630,228 | -48,645 | 53.47% | 78,545,441 |
| 2022-03-28 | 2022-03-24 | 2.694 | 22,678,873 | -3,707 | 53.59% | 61,091,679 |
| 2022-03-21 | 2022-03-17 | 2.590 | 22,682,580 | -217,747 | 53.60% | 58,751,601 |
| 2022-03-18 | 2022-03-16 | 2.694 | 22,900,327 | -109,915 | 54.11% | 61,688,225 |
| 2022-03-15 | 2022-03-11 | 3.108 | 23,010,242 | -22,007 | 54.37% | 71,520,359 |
| 2022-03-10 | 2022-03-08 | 3.626 | 23,032,249 | -1,274 | 54.42% | 83,520,221 |
| 2022-03-04 | 2022-03-02 | 3.523 | 23,033,523 | -2,664 | 54.43% | 81,138,417 |
| 2022-03-03 | 2022-03-01 | 3.212 | 23,036,187 | -4,054 | 54.43% | 73,987,701 |
| 2022-03-02 | 2022-02-28 | 3.315 | 23,040,241 | -5,791 | 54.44% | 76,387,842 |
| 2022-02-24 | 2022-02-22 | 3.419 | 23,046,032 | -3,938 | 54.45% | 78,794,761 |
| 2022-02-23 | 2022-02-21 | 3.523 | 23,049,970 | -5,791 | 54.46% | 81,196,353 |
| 2022-02-21 | 2022-02-17 | 3.730 | 23,055,761 | -695 | 54.48% | 85,994,209 |
| 2022-02-18 | 2022-02-16 | 3.730 | 23,056,456 | -1,158 | 54.48% | 85,996,801 |
| 2022-02-17 | 2022-02-15 | 3.626 | 23,057,614 | -22,470 | 54.48% | 83,612,200 |
| 2022-02-16 | 2022-02-14 | 4.144 | 23,080,084 | -6,254 | 54.54% | 95,649,922 |
| 2022-02-10 | 2022-02-08 | 4.662 | 23,086,338 | -3,475 | 54.55% | 107,635,320 |
| 2022-02-09 | 2022-02-07 | 4.662 | 23,089,813 | -115 | 54.56% | 107,651,522 |
| 2022-02-08 | 2022-02-04 | 4.662 | 23,089,928 | -3,707 | 54.56% | 107,652,058 |
| 2022-02-07 | 2022-01-31 | 4.766 | 23,093,635 | +315,386 | 54.57% | 110,061,993 |
| 2022-01-28 | 2022-01-26 | 4.351 | 22,778,249 | -14,478 | 53.82% | 99,118,990 |
| 2022-01-25 | 2022-01-21 | 4.351 | 22,792,727 | -19,111 | 53.86% | 99,181,991 |
| 2022-01-19 | 2022-01-17 | 4.662 | 22,811,838 | -1,969 | 53.90% | 106,355,520 |
| 2022-01-18 | 2022-01-14 | 4.662 | 22,813,807 | -14,130 | 53.91% | 106,364,700 |
| 2022-01-17 | 2022-01-13 | 5.077 | 22,827,937 | -1,043 | 53.94% | 115,891,074 |
| 2022-01-14 | 2022-01-12 | 5.077 | 22,828,980 | -407,696 | 53.94% | 115,896,369 |
| 2022-01-13 | 2022-01-11 | 5.284 | 23,236,676 | -146,979 | 54.91% | 122,781,072 |
| 2021-10-05 | 2021-09-30 | 14.609 | 23,383,655 | -12,161 | 55.25% | 341,600,699 |
| 2021-08-12 | 2021-08-10 | 13.469 | 23,395,816 | -927 | 55.28% | 315,114,794 |
| 2021-08-05 | 2021-08-03 | 11.915 | 23,396,743 | -1,158 | 55.28% | 278,766,440 |
| 2021-07-13 | 2021-07-09 | 11.293 | 23,397,901 | -9,729 | 55.29% | 264,235,181 |
| 2021-07-08 | 2021-07-06 | 11.397 | 23,407,630 | -7,761 | 55.31% | 266,770,236 |
| 2021-06-21 | 2021-06-17 | 13.262 | 23,415,391 | -579 | 55.33% | 310,526,471 |
| 2021-05-05 | 2021-05-03 | 20.929 | 23,415,970 | -115 | 55.33% | 490,061,704 |
| 2021-05-03 | 2021-04-29 | 22.690 | 23,416,085 | -1,043 | 55.33% | 531,307,130 |
| 2021-02-24 | 2021-02-22 | 29.010 | 23,417,128 | -6,949 | 55.33% | 679,327,044 |
| 2020-06-10 | 2020-06-08 | 25.902 | 23,424,077 | -14,246 | 55.35% | 606,721,994 |
| 2020-06-09 | 2020-06-05 | 26.420 | 23,438,323 | -5,328 | 55.38% | 619,232,809 |
| 2019-09-04 | 2019-09-02 | 50.767 | 23,443,651 | +178,444 | 55.39% | 1,190,168,827 |
| 2019-08-22 | 2019-08-20 | 49.213 | 23,265,207 | -965,190 | 54.97% | 1,144,953,302 |
| 2019-08-13 | 2019-08-09 | 49.213 | 24,230,397 | +965,190 | 57.25% | 1,192,453,308 |
| 2019-08-05 | 2019-08-01 | 52.839 | 23,265,207 | -1,158 | 54.97% | 1,229,318,282 |
| 2019-07-11 | 2019-07-09 | 50.249 | 23,266,365 | -811 | 54.98% | 1,169,115,770 |
| 2019-02-20 | 2019-02-18 | 39.889 | 23,267,176 | -1,042 | 54.95% | 928,093,322 |
| 2019-02-15 | 2019-02-13 | 38.852 | 23,268,218 | -232 | 54.96% | 904,027,486 |
| 2018-10-24 | 2018-10-22 | 40.407 | 23,268,450 | +463 | 54.91% | 940,197,960 |
| 2018-10-09 | 2018-10-05 | 51.285 | 23,267,987 | -1,158 | 54.91% | 1,193,304,435 |
| 2018-08-20 | 2018-08-16 | 49.731 | 23,269,145 | +348 | 54.92% | 1,157,201,283 |
| 2018-08-08 | 2018-08-06 | 68.380 | 23,268,797 | +347 | 54.92% | 1,591,127,968 |
| 2018-08-07 | 2018-08-03 | 69.416 | 23,268,450 | -1,622 | 54.91% | 1,615,211,880 |
| 2018-08-01 | 2018-07-30 | 61.128 | 23,270,072 | +1,159 | 54.92% | 1,422,449,909 |
| 2018-07-31 | 2018-07-27 | 61.128 | 23,268,913 | -1,622 | 54.92% | 1,422,379,062 |
| 2018-07-24 | 2018-07-20 | 55.948 | 23,270,535 | -9,729 | 58.96% | 1,301,929,211 |
| 2018-07-06 | 2018-07-04 | 61.128 | 23,280,264 | +695 | 58.98% | 1,423,072,925 |
| 2018-07-05 | 2018-07-03 | 61.128 | 23,279,569 | +1,158 | 58.98% | 1,423,030,441 |
| 2018-07-03 | 2018-06-28 | 59.056 | 23,278,411 | -231 | 58.98% | 1,374,723,734 |
| 2018-06-29 | 2018-06-27 | 56.984 | 23,278,642 | -1,274 | 58.98% | 1,326,500,977 |
| 2018-06-27 | 2018-06-25 | 48.177 | 23,279,916 | +926 | 58.98% | 1,121,557,658 |
| 2018-06-26 | 2018-06-22 | 50.249 | 23,278,990 | +116 | 58.98% | 1,169,750,166 |
| 2018-06-25 | 2018-06-21 | 48.177 | 23,278,874 | +2,085 | 58.98% | 1,121,507,458 |
| 2018-06-22 | 2018-06-20 | 48.695 | 23,276,789 | +463 | 58.97% | 1,133,465,148 |
| 2018-06-21 | 2018-06-19 | 48.695 | 23,276,326 | +463 | 58.97% | 1,133,442,602 |
| 2018-06-19 | 2018-06-14 | 49.213 | 23,275,863 | -1,158 | 58.97% | 1,145,477,717 |
| 2018-06-15 | 2018-06-13 | 51.803 | 23,277,021 | -1,158 | 58.97% | 1,205,826,006 |
| 2018-04-18 | 2018-04-16 | 43.515 | 23,278,179 | -579 | 58.97% | 1,012,944,235 |
| 2018-04-09 | 2018-04-04 | 45.069 | 23,278,758 | +695 | 58.98% | 1,049,146,910 |
| 2018-03-26 | 2018-03-22 | 45.587 | 23,278,063 | -232 | 58.97% | 1,061,174,387 |
| 2018-03-21 | 2018-03-19 | 47.141 | 23,278,295 | +232 | 58.98% | 1,097,361,723 |
| 2018-03-20 | 2018-03-16 | 48.177 | 23,278,063 | +231 | 58.97% | 1,121,468,386 |
| 2018-03-19 | 2018-03-15 | 50.249 | 23,277,832 | +116 | 58.97% | 1,169,691,978 |
| 2018-03-14 | 2018-03-12 | 50.767 | 23,277,716 | -231 | 58.97% | 1,181,744,769 |
| 2018-03-02 | 2018-02-28 | 52.839 | 23,277,947 | -464 | 58.97% | 1,229,991,455 |
| 2018-02-28 | 2018-02-26 | 52.839 | 23,278,411 | -1,969 | 58.98% | 1,230,015,973 |
| 2018-02-13 | 2018-02-09 | 46.623 | 23,280,380 | +965,152 | 62.51% | 1,085,400,012 |
| 2018-02-08 | 2018-02-06 | 46.105 | 22,315,228 | +115 | 59.92% | 1,028,841,758 |
| 2018-02-06 | 2018-02-02 | 50.249 | 22,315,113 | +1,159 | 59.92% | 1,121,316,137 |
| 2018-01-25 | 2018-01-23 | 51.803 | 22,313,954 | +1,109,003 | 59.92% | 1,155,935,978 |
| 2018-01-24 | 2018-01-22 | 51.803 | 21,204,951 | +1,969 | 56.94% | 1,098,485,986 |
| 2018-01-22 | 2018-01-18 | 51.285 | 21,202,982 | -348 | 56.93% | 1,087,400,146 |
| 2018-01-19 | 2018-01-17 | 50.249 | 21,203,330 | +232 | 56.93% | 1,065,449,953 |
| 2018-01-18 | 2018-01-16 | 51.803 | 21,203,098 | -463 | 56.93% | 1,098,389,995 |
| 2018-01-17 | 2018-01-15 | 51.803 | 21,203,561 | +695 | 56.93% | 1,098,413,980 |
| 2018-01-16 | 2018-01-12 | 56.984 | 21,202,866 | -348 | 56.93% | 1,208,215,774 |
| 2018-01-15 | 2018-01-11 | 61.128 | 21,203,214 | +579 | 56.93% | 1,296,107,285 |
| 2018-01-12 | 2018-01-10 | 61.128 | 21,202,635 | -116 | 56.93% | 1,296,071,892 |
| 2018-01-10 | 2018-01-08 | 51.803 | 21,202,751 | -1,042 | 56.93% | 1,098,372,019 |
| 2018-01-05 | 2018-01-03 | 51.803 | 21,203,793 | -4,285 | 56.94% | 1,098,425,998 |
| 2017-12-27 | 2017-12-21 | 49.731 | 21,208,078 | +1,853 | 56.95% | 1,054,702,056 |
| 2017-12-20 | 2017-12-18 | 46.623 | 21,206,225 | -116 | 56.94% | 988,696,785 |
| 2017-12-19 | 2017-12-15 | 48.177 | 21,206,341 | +116 | 56.94% | 1,021,658,933 |
| 2017-12-18 | 2017-12-14 | 49.731 | 21,206,225 | +116 | 56.94% | 1,054,609,904 |
| 2017-12-14 | 2017-12-12 | 53.875 | 21,206,109 | -1,275 | 56.94% | 1,142,487,813 |
| 2017-12-13 | 2017-12-11 | 52.839 | 21,207,384 | -1,158 | 56.95% | 1,120,584,264 |
| 2017-12-12 | 2017-12-08 | 50.767 | 21,208,542 | -3,590 | 56.95% | 1,076,698,572 |
| 2017-12-11 | 2017-12-07 | 49.731 | 21,212,132 | +1,042 | 56.96% | 1,054,903,666 |
| 2017-12-08 | 2017-12-06 | 68.380 | 21,211,090 | +116 | 56.96% | 1,450,421,289 |
| 2017-12-07 | 2017-12-05 | 73.561 | 21,210,974 | +347 | 56.95% | 1,560,293,156 |
| 2017-12-06 | 2017-12-04 | 77.705 | 21,210,627 | +464 | 56.95% | 1,648,170,032 |
| 2017-12-05 | 2017-12-01 | 73.561 | 21,210,163 | +231 | 56.95% | 1,560,233,499 |
| 2017-12-04 | 2017-11-30 | 75.633 | 21,209,932 | +695 | 56.95% | 1,604,166,267 |
| 2017-11-29 | 2017-11-27 | 82.885 | 21,209,237 | -810 | 56.95% | 1,757,932,824 |
| 2017-11-27 | 2017-11-23 | 88.066 | 21,210,047 | +6,949 | 56.95% | 1,867,874,959 |
| 2017-11-24 | 2017-11-22 | 94.282 | 21,203,098 | +1,853 | 56.93% | 1,999,069,790 |
| 2017-11-23 | 2017-11-21 | 104.643 | 21,201,245 | +811 | 56.93% | 2,218,553,887 |
| 2017-11-22 | 2017-11-20 | 122.256 | 21,200,434 | +3,590 | 56.93% | 2,591,874,698 |
| 2017-11-17 | 2017-11-15 | 94.282 | 21,196,844 | +579 | 56.92% | 1,998,480,151 |
| 2017-11-15 | 2017-11-13 | 96.354 | 21,196,265 | +1,043 | 56.92% | 2,042,347,003 |
| 2017-11-13 | 2017-11-09 | 92.210 | 21,195,222 | -3,475 | 56.91% | 1,954,407,946 |
| 2017-11-10 | 2017-11-08 | 104.643 | 21,198,697 | +3,475 | 56.92% | 2,218,287,257 |
| 2017-11-09 | 2017-11-07 | 110.859 | 21,195,222 | +4,517 | 56.91% | 2,349,681,463 |
| 2017-11-06 | 2017-11-02 | 117.075 | 21,190,705 | +347 | 56.90% | 2,480,910,473 |
| 2017-10-30 | 2017-10-26 | 127.436 | 21,190,358 | -2,895 | 56.93% | 2,700,415,852 |
| 2017-10-27 | 2017-10-25 | 122.256 | 21,193,253 | -53,394 | 56.94% | 2,590,996,780 |
| 2017-10-24 | 2017-10-20 | 132.616 | 21,246,647 | -464 | 57.08% | 2,817,653,698 |
| 2017-10-20 | 2017-10-18 | 137.797 | 21,247,111 | +3,243 | 57.08% | 2,927,782,233 |
| 2017-10-19 | 2017-10-17 | 129.508 | 21,243,868 | +3,012 | 57.07% | 2,751,255,036 |
| 2017-10-18 | 2017-10-16 | 130.544 | 21,240,856 | -348 | 57.06% | 2,772,871,877 |
| 2017-10-17 | 2017-10-13 | 127.436 | 21,241,204 | -463 | 57.06% | 2,706,895,466 |
| 2017-10-16 | 2017-10-12 | 119.148 | 21,241,667 | +5,212 | 57.07% | 2,530,892,389 |
| 2017-10-13 | 2017-10-11 | 132.616 | 21,236,455 | -1,274 | 57.05% | 2,816,302,072 |
| 2017-10-12 | 2017-10-10 | 135.725 | 21,237,729 | -5,328 | 57.06% | 2,882,482,065 |
| 2017-10-11 | 2017-10-09 | 140.905 | 21,243,057 | +116 | 57.07% | 2,993,251,205 |
| 2017-10-10 | 2017-10-06 | 140.905 | 21,242,941 | +220,990 | 57.07% | 2,993,234,860 |
| 2017-10-09 | 2017-10-04 | 122.256 | 21,021,951 | +185,664 | 56.48% | 2,570,054,128 |
| 2017-10-06 | 2017-10-03 | 101.534 | 20,836,287 | +29,534 | 55.98% | 2,115,600,445 |
| 2017-10-03 | 2017-09-28 | 100.498 | 20,806,753 | +168,407 | 55.90% | 2,091,044,567 |
| 2017-09-27 | 2017-09-25 | 87.030 | 20,638,346 | +147,905 | 55.44% | 1,796,145,102 |
| 2017-09-26 | 2017-09-22 | 82.885 | 20,490,441 | +20,964 | 55.05% | 1,698,355,241 |
| 2017-09-25 | 2017-09-21 | 84.957 | 20,469,477 | +9,961 | 54.99% | 1,739,033,075 |
| 2017-09-22 | 2017-09-20 | 88.066 | 20,459,516 | -579 | 54.96% | 1,801,779,016 |
| 2017-09-20 | 2017-09-18 | 88.066 | 20,460,095 | +23,165 | 54.97% | 1,801,830,006 |
| 2017-09-18 | 2017-09-14 | 88.066 | 20,436,930 | +14,130 | 54.90% | 1,799,789,967 |
| 2017-09-15 | 2017-09-13 | 85.993 | 20,422,800 | +1,274 | 54.87% | 1,756,226,880 |
| 2017-09-13 | 2017-09-11 | 83.921 | 20,421,526 | -12,972 | 54.86% | 1,713,801,244 |
| 2017-09-12 | 2017-09-08 | 93.246 | 20,434,498 | +48,414 | 54.90% | 1,905,433,191 |
| 2017-09-11 | 2017-09-07 | 89.102 | 20,386,084 | +85,825 | 54.77% | 1,816,433,504 |
| 2017-09-08 | 2017-09-06 | 82.885 | 20,300,259 | +31,156 | 54.54% | 1,682,591,959 |
| 2017-09-07 | 2017-09-05 | 76.669 | 20,269,103 | +36,368 | 54.45% | 1,554,008,867 |
| 2017-09-06 | 2017-09-04 | 64.236 | 20,232,735 | +116 | 54.36% | 1,299,671,292 |
| 2017-09-04 | 2017-08-31 | 63.200 | 20,232,619 | +1,158 | 54.35% | 1,278,701,521 |
| 2017-09-01 | 2017-08-30 | 63.200 | 20,231,461 | -3,938 | 54.35% | 1,278,628,335 |
| 2017-08-31 | 2017-08-29 | 63.200 | 20,235,399 | -18,300 | 54.36% | 1,278,877,217 |
| 2017-08-30 | 2017-08-28 | 64.236 | 20,253,699 | -3,243 | 54.41% | 1,301,017,937 |
| 2017-08-29 | 2017-08-25 | 63.200 | 20,256,942 | -10,655 | 54.42% | 1,280,238,734 |
| 2017-08-28 | 2017-08-24 | 61.128 | 20,267,597 | -6,023 | 54.45% | 1,238,915,011 |
| 2017-08-22 | 2017-08-18 | 53.875 | 20,273,620 | -9,961 | 54.47% | 1,092,249,586 |
| 2017-08-21 | 2017-08-17 | 51.803 | 20,283,581 | +232 | 54.49% | 1,050,755,999 |
| 2017-08-11 | 2017-08-09 | 48.177 | 20,283,349 | -1,854 | 54.49% | 977,191,902 |
| 2017-08-10 | 2017-08-08 | 47.141 | 20,285,203 | -4,517 | 54.50% | 956,264,422 |
| 2017-08-08 | 2017-08-04 | 49.213 | 20,289,720 | -3,822 | 54.51% | 998,520,319 |
| 2017-08-04 | 2017-08-02 | 52.839 | 20,293,542 | -2,316 | 54.52% | 1,072,297,452 |
| 2017-08-01 | 2017-07-28 | 48.177 | 20,295,858 | -2,896 | 54.52% | 977,794,549 |
| 2017-07-26 | 2017-07-24 | 48.177 | 20,298,754 | +463 | 54.53% | 977,934,070 |
| 2017-07-17 | 2017-07-13 | 44.033 | 20,298,291 | -1,737 | 54.53% | 893,790,322 |
| 2017-07-14 | 2017-07-12 | 42.997 | 20,300,028 | +1,622 | 54.54% | 872,834,647 |
| 2017-07-11 | 2017-07-07 | 38.334 | 20,298,406 | +3,474 | 54.53% | 778,127,747 |
| 2017-07-06 | 2017-07-04 | 37.816 | 20,294,932 | +116 | 54.52% | 767,481,133 |
| 2017-07-04 | 2017-06-30 | 38.852 | 20,294,816 | +5,444 | 54.52% | 788,503,507 |
| 2017-07-03 | 2017-06-29 | 39.889 | 20,289,372 | +6,023 | 54.51% | 809,313,114 |
| 2017-06-30 | 2017-06-28 | 39.370 | 20,283,349 | +8,686 | 54.49% | 798,565,426 |
| 2017-06-29 | 2017-06-27 | 39.370 | 20,274,663 | +9,266 | 54.47% | 798,223,453 |
| 2017-06-28 | 2017-06-26 | 42.997 | 20,265,397 | +348 | 54.44% | 871,345,627 |
| 2017-06-27 | 2017-06-23 | 42.479 | 20,265,049 | +695 | 54.44% | 860,832,704 |
| 2017-06-26 | 2017-06-22 | 42.997 | 20,264,354 | +1,042 | 54.44% | 871,300,781 |
| 2017-06-23 | 2017-06-21 | 44.033 | 20,263,312 | +1,042 | 54.44% | 892,250,099 |
| 2017-06-22 | 2017-06-20 | 45.069 | 20,262,270 | -1,109,003 | 54.43% | 913,197,257 |
| 2017-06-21 | 2017-06-19 | 44.033 | 21,371,273 | +116 | 57.41% | 941,036,709 |
| 2017-06-19 | 2017-06-15 | 43.515 | 21,371,157 | +6,834 | 57.41% | 929,960,642 |
| 2017-06-16 | 2017-06-14 | 46.105 | 21,364,323 | +3,590 | 57.40% | 985,000,361 |
| 2017-06-15 | 2017-06-13 | 46.623 | 21,360,733 | +5,791 | 57.39% | 995,900,404 |
| 2017-06-13 | 2017-06-09 | 46.623 | 21,354,942 | +3,822 | 57.37% | 995,630,411 |
| 2017-06-12 | 2017-06-08 | 45.587 | 21,351,120 | +2,201 | 57.36% | 973,331,057 |
| 2017-05-24 | 2017-05-22 | 47.659 | 21,348,919 | +6,370 | 57.35% | 1,017,468,481 |
| 2017-05-11 | 2017-05-09 | 46.105 | 21,342,549 | -32,546 | 57.34% | 983,996,472 |
| 2017-05-08 | 2017-05-04 | 47.141 | 21,375,095 | -1,158 | 57.42% | 1,007,643,003 |
| 2017-04-13 | 2017-04-11 | 46.623 | 21,376,253 | +20,806,405 | 57.43% | 996,623,992 |
| 2017-04-05 | 2017-03-31 | 46.105 | 569,848 | +291,410 | 1.53% | 26,272,795 |
| 2017-03-27 | 2017-03-23 | 46.623 | 278,438 | -5,328 | 0.75% | 12,981,601 |
| 2017-03-17 | 2017-03-15 | 48.177 | 283,766 | +579 | 0.76% | 13,671,009 |
| 2017-03-13 | 2017-03-09 | 50.767 | 283,187 | +464 | 0.76% | 14,376,615 |
| 2017-03-10 | 2017-03-08 | 51.803 | 282,723 | +1,737 | 0.76% | 14,645,978 |
| 2017-03-09 | 2017-03-07 | 52.839 | 280,986 | +7,297 | 0.75% | 14,847,116 |
| 2017-03-07 | 2017-03-03 | 56.984 | 273,689 | +463 | 0.74% | 15,595,786 |
| 2017-03-06 | 2017-03-02 | 61.128 | 273,226 | +232 | 0.73% | 16,701,723 |
| 2017-03-02 | 2017-02-28 | 59.056 | 272,994 | +1,390 | 0.73% | 16,121,862 |
| 2017-02-28 | 2017-02-24 | 61.128 | 271,604 | +115 | 0.73% | 16,602,574 |
| 2017-02-27 | 2017-02-23 | 64.236 | 271,489 | +3,128 | 0.73% | 17,439,385 |
| 2017-02-24 | 2017-02-22 | 63.200 | 268,361 | +347 | 0.72% | 16,960,415 |
| 2017-02-23 | 2017-02-21 | 65.272 | 268,014 | +11,351 | 0.72% | 17,493,845 |
| 2017-02-22 | 2017-02-20 | 65.272 | 256,663 | +10,424 | 0.69% | 16,752,941 |
| 2017-02-21 | 2017-02-17 | 69.416 | 246,239 | +31,619 | 0.66% | 17,093,023 |
| 2017-02-20 | 2017-02-16 | 71.489 | 214,620 | -13,783 | 0.58% | 15,342,867 |
| 2017-02-17 | 2017-02-15 | 63.200 | 228,403 | -9,497 | 0.61% | 14,435,070 |
| 2017-02-16 | 2017-02-14 | 59.056 | 237,900 | +2,896 | 0.64% | 14,049,360 |
| 2017-02-15 | 2017-02-13 | 60.092 | 235,004 | -18,764 | 0.63% | 14,121,814 |
| 2017-02-14 | 2017-02-10 | 56.984 | 253,768 | -2,316 | 0.68% | 14,460,616 |
| 2017-02-10 | 2017-02-08 | 55.948 | 256,084 | -15,289 | 0.69% | 14,327,270 |
| 2017-02-07 | 2017-02-03 | 58.020 | 271,373 | -1,158 | 0.73% | 15,744,972 |
| 2017-02-02 | 2017-01-27 | 54.911 | 272,531 | -6,949 | 0.73% | 14,965,079 |
| 2017-01-19 | 2017-01-17 | 49.731 | 279,480 | -1,159 | 0.75% | 13,898,861 |
| 2017-01-18 | 2017-01-16 | 47.659 | 280,639 | +8,108 | 0.75% | 13,374,979 |
| 2017-01-13 | 2017-01-11 | 51.803 | 272,531 | +1,158 | 0.73% | 14,117,999 |
| 2017-01-09 | 2017-01-05 | 52.839 | 271,373 | -17,721 | 0.73% | 14,339,171 |
| 2016-12-30 | 2016-12-28 | 52.839 | 289,094 | +579 | 0.78% | 15,275,537 |
| 2016-12-23 | 2016-12-21 | 50.767 | 288,515 | -579 | 0.78% | 14,647,102 |
| 2016-12-22 | 2016-12-20 | 50.249 | 289,094 | +579 | 0.78% | 14,526,737 |
| 2016-12-02 | 2016-11-30 | 51.285 | 288,515 | -2,914 | 0.78% | 14,796,563 |
| 2016-11-14 | 2016-11-10 | 50.260 | 291,429 | -12,284 | 0.78% | 14,647,088 |
| 2016-11-10 | 2016-11-08 | 49.234 | 303,713 | +4,680 | 0.81% | 14,952,956 |
| 2016-11-07 | 2016-11-03 | 49.747 | 299,033 | -7,254 | 0.80% | 14,875,902 |
| 2016-11-04 | 2016-11-02 | 50.772 | 306,287 | -4,797 | 0.81% | 15,550,924 |
| 2016-11-03 | 2016-11-01 | 51.285 | 311,084 | -6,434 | 0.83% | 15,954,019 |
| 2016-11-02 | 2016-10-31 | 51.285 | 317,518 | -32,524 | 0.84% | 16,283,989 |
| 2016-11-01 | 2016-10-28 | 50.772 | 350,042 | -591,515 | 0.93% | 17,772,470 |
| 2016-10-31 | 2016-10-27 | 50.772 | 941,557 | -6,435 | 2.50% | 47,805,102 |
| 2016-10-28 | 2016-10-26 | 51.285 | 947,992 | -5,265 | 2.52% | 48,618,003 |
| 2016-10-27 | 2016-10-25 | 50.772 | 953,257 | -59,549 | 2.54% | 48,399,139 |
| 2016-10-24 | 2016-10-19 | 55.388 | 1,012,806 | +146,241 | 2.69% | 56,097,365 |
| 2016-10-20 | 2016-10-18 | 55.388 | 866,565 | -468 | 2.52% | 47,997,359 |
| 2016-10-19 | 2016-10-17 | 54.362 | 867,033 | +234 | 2.52% | 47,133,961 |
| 2016-10-17 | 2016-10-13 | 54.362 | 866,799 | +4,095 | 2.52% | 47,121,240 |
| 2016-10-12 | 2016-10-07 | 56.414 | 862,704 | +468 | 2.51% | 48,668,385 |
| 2016-10-11 | 2016-10-06 | 56.414 | 862,236 | -2,340 | 2.51% | 48,641,984 |
| 2016-10-07 | 2016-10-05 | 60.517 | 864,576 | -194,988 | 2.51% | 52,321,191 |
| 2016-10-06 | 2016-10-04 | 60.517 | 1,059,564 | -4,680 | 3.08% | 64,121,200 |
| 2016-10-05 | 2016-10-03 | 54.362 | 1,064,244 | +1,170 | 3.10% | 57,854,816 |
| 2016-09-29 | 2016-09-27 | 49.747 | 1,063,074 | -1,404 | 3.09% | 52,884,411 |
| 2016-09-27 | 2016-09-23 | 50.260 | 1,064,478 | -1,872 | 3.10% | 53,500,176 |
| 2016-09-26 | 2016-09-22 | 50.260 | 1,066,350 | -1,169 | 3.10% | 53,594,262 |
| 2016-09-23 | 2016-09-21 | 50.772 | 1,067,519 | -7,137 | 3.10% | 54,200,495 |
| 2016-09-22 | 2016-09-20 | 52.311 | 1,074,656 | -7,488 | 3.13% | 56,216,277 |
| 2016-09-21 | 2016-09-19 | 51.285 | 1,082,144 | -8,891 | 3.15% | 55,498,021 |
| 2016-09-20 | 2016-09-15 | 52.311 | 1,091,035 | -5,967 | 3.17% | 57,073,078 |
| 2016-09-19 | 2016-09-14 | 50.772 | 1,097,002 | -5,849 | 3.19% | 55,697,417 |
| 2016-09-15 | 2016-09-13 | 50.772 | 1,102,851 | -8,892 | 3.21% | 55,994,385 |
| 2016-09-14 | 2016-09-12 | 53.337 | 1,111,743 | -19,304 | 3.23% | 59,296,654 |
| 2016-09-13 | 2016-09-09 | 57.439 | 1,131,047 | -29,365 | 3.29% | 64,966,746 |
| 2016-09-12 | 2016-09-08 | 56.414 | 1,160,412 | -15,677 | 3.38% | 65,463,216 |
| 2016-09-09 | 2016-09-07 | 57.439 | 1,176,089 | +585 | 3.42% | 67,553,935 |
| 2016-09-08 | 2016-09-06 | 59.491 | 1,175,504 | +585 | 3.42% | 69,931,774 |
| 2016-09-06 | 2016-09-02 | 61.542 | 1,174,919 | -702 | 3.42% | 72,307,212 |
| 2016-08-31 | 2016-08-29 | 66.671 | 1,175,621 | +195,456 | 3.42% | 78,379,616 |
| 2016-08-30 | 2016-08-26 | 62.568 | 980,165 | -351 | 2.85% | 61,326,964 |
| 2016-08-26 | 2016-08-24 | 58.465 | 980,516 | -10,529 | 2.85% | 57,326,045 |
| 2016-08-25 | 2016-08-23 | 62.568 | 991,045 | -12,635 | 2.88% | 62,007,704 |
| 2016-08-24 | 2016-08-22 | 61.542 | 1,003,680 | -11,583 | 2.92% | 61,768,771 |
| 2016-08-19 | 2016-08-17 | 55.388 | 1,015,263 | -3,159 | 2.95% | 56,233,454 |
| 2016-08-17 | 2016-08-15 | 56.414 | 1,018,422 | -15,443 | 2.96% | 57,453,025 |
| 2016-08-16 | 2016-08-12 | 54.362 | 1,033,865 | -351 | 3.01% | 56,203,342 |
| 2016-08-15 | 2016-08-11 | 57.439 | 1,034,216 | +234 | 3.01% | 59,404,825 |
| 2016-08-12 | 2016-08-10 | 51.285 | 1,033,982 | -351 | 3.01% | 53,028,021 |
| 2016-07-26 | 2016-07-22 | 34.874 | 1,034,333 | -29,014 | 3.01% | 36,071,295 |
| 2016-07-21 | 2016-07-19 | 36.925 | 1,063,347 | -585 | 3.09% | 39,264,489 |
| 2016-07-20 | 2016-07-18 | 36.925 | 1,063,932 | +585 | 3.09% | 39,286,090 |
| 2016-07-05 | 2016-06-30 | 38.464 | 1,063,347 | -117 | 3.09% | 40,900,509 |
| 2016-06-06 | 2016-06-02 | 41.028 | 1,063,464 | -936 | 3.09% | 43,632,010 |
| 2016-06-03 | 2016-06-01 | 43.080 | 1,064,400 | +234 | 3.10% | 45,853,933 |
| 2016-06-02 | 2016-05-31 | 41.028 | 1,064,166 | -117 | 3.10% | 43,660,812 |
| 2016-05-30 | 2016-05-26 | 37.951 | 1,064,283 | +1,170 | 3.10% | 40,390,691 |
| 2016-05-26 | 2016-05-24 | 41.028 | 1,063,113 | +1,053 | 3.09% | 43,617,609 |
| 2016-05-13 | 2016-05-11 | 43.080 | 1,062,060 | -1,755 | 3.09% | 45,753,127 |
| 2016-05-12 | 2016-05-10 | 42.054 | 1,063,815 | -7,721 | 3.09% | 44,737,571 |
| 2016-05-11 | 2016-05-09 | 43.080 | 1,071,536 | -2,808 | 3.12% | 46,161,349 |
| 2016-05-10 | 2016-05-06 | 50.260 | 1,074,344 | -351 | 3.12% | 53,996,036 |
| 2016-05-09 | 2016-05-05 | 45.302 | 1,074,695 | -2,457 | 3.13% | 48,685,798 |
| 2016-05-06 | 2016-05-04 | 47.439 | 1,077,152 | -33,694 | 3.13% | 51,098,855 |
| 2016-05-05 | 2016-05-03 | 37.182 | 1,110,846 | -5,615 | 3.23% | 41,303,257 |
| 2016-04-22 | 2016-04-20 | 36.754 | 1,116,461 | -1,053 | 3.25% | 41,034,883 |
| 2016-04-21 | 2016-04-19 | 35.472 | 1,117,514 | -702 | 3.25% | 39,640,786 |
| 2016-04-13 | 2016-04-11 | 37.011 | 1,118,216 | -351 | 3.25% | 41,386,127 |
| 2016-04-12 | 2016-04-08 | 37.609 | 1,118,567 | -1,404 | 3.25% | 42,068,388 |
| 2016-04-08 | 2016-04-06 | 37.096 | 1,119,971 | -1,053 | 3.26% | 41,546,811 |
| 2016-04-07 | 2016-04-05 | 37.096 | 1,121,024 | -5,265 | 3.26% | 41,585,874 |
| 2016-04-06 | 2016-04-01 | 36.754 | 1,126,289 | -4,212 | 3.28% | 41,396,106 |
| 2016-04-05 | 2016-03-31 | 36.669 | 1,130,501 | -5,264 | 3.29% | 41,454,286 |
| 2016-04-01 | 2016-03-30 | 36.754 | 1,135,765 | +1,404 | 3.30% | 41,744,391 |
| 2016-03-24 | 2016-03-22 | 37.609 | 1,134,361 | -2,106 | 3.30% | 42,662,387 |
| 2016-03-23 | 2016-03-21 | 36.669 | 1,136,467 | -15,092 | 3.31% | 41,673,053 |
| 2016-03-22 | 2016-03-18 | 32.310 | 1,151,559 | -21,059 | 3.35% | 37,206,531 |
| 2016-03-21 | 2016-03-17 | 30.686 | 1,172,618 | -12,284 | 3.41% | 35,982,571 |
| 2016-03-18 | 2016-03-16 | 30.515 | 1,184,902 | -6,669 | 3.45% | 36,156,954 |
| 2016-03-17 | 2016-03-15 | 30.429 | 1,191,571 | +11,583 | 3.47% | 36,258,607 |
| 2016-03-16 | 2016-03-14 | 30.600 | 1,179,988 | -5,967 | 3.43% | 36,107,865 |
| 2016-03-04 | 2016-03-02 | 30.771 | 1,185,955 | +1,755 | 3.45% | 36,493,196 |
| 2016-02-19 | 2016-02-17 | 30.600 | 1,184,200 | +351 | 3.44% | 36,236,753 |
| 2016-01-26 | 2016-01-22 | 30.771 | 1,183,849 | -8,073 | 3.44% | 36,428,392 |
| 2016-01-25 | 2016-01-21 | 30.771 | 1,191,922 | -351 | 3.47% | 36,676,808 |
| 2016-01-22 | 2016-01-20 | 32.395 | 1,192,273 | -1,404 | 3.47% | 38,623,899 |
| 2016-01-21 | 2016-01-19 | 31.540 | 1,193,677 | -2,807 | 3.47% | 37,649,081 |
| 2016-01-20 | 2016-01-18 | 28.121 | 1,196,484 | -18,602 | 3.48% | 33,646,817 |
| 2016-01-19 | 2016-01-15 | 30.771 | 1,215,086 | -24,218 | 3.53% | 37,389,591 |
| 2016-01-18 | 2016-01-14 | 31.540 | 1,239,304 | -63,878 | 3.60% | 39,088,176 |
| 2016-01-15 | 2016-01-13 | 32.737 | 1,303,182 | -12,635 | 3.79% | 42,662,376 |
| 2016-01-14 | 2016-01-12 | 34.190 | 1,315,817 | -4,563 | 3.83% | 44,987,999 |
| 2016-01-13 | 2016-01-11 | 34.190 | 1,320,380 | -48,084 | 3.84% | 45,144,009 |
| 2016-01-07 | 2016-01-05 | 35.045 | 1,368,464 | -3,510 | 3.98% | 47,957,709 |
| 2016-01-05 | 2015-12-31 | 35.814 | 1,371,974 | -2,807 | 3.99% | 49,136,147 |
| 2015-12-30 | 2015-12-28 | 35.900 | 1,374,781 | -4,212 | 4.00% | 49,354,187 |
| 2015-12-29 | 2015-12-24 | 34.190 | 1,378,993 | -9,477 | 4.01% | 47,147,997 |
| 2015-12-23 | 2015-12-21 | 34.276 | 1,388,470 | -12,986 | 4.04% | 47,590,697 |
| 2015-12-22 | 2015-12-18 | 35.558 | 1,401,456 | -3,509 | 4.08% | 49,832,651 |
| 2015-12-18 | 2015-12-16 | 35.900 | 1,404,965 | -1,053 | 4.09% | 50,437,783 |
| 2015-12-17 | 2015-12-15 | 35.900 | 1,406,018 | -12,636 | 4.09% | 50,475,585 |
| 2015-12-16 | 2015-12-14 | 35.301 | 1,418,654 | -24,568 | 4.13% | 50,080,393 |
| 2015-12-10 | 2015-12-08 | 35.301 | 1,443,222 | +351 | 4.20% | 50,947,677 |
| 2015-12-02 | 2015-11-30 | 36.156 | 1,442,871 | -4,212 | 4.20% | 52,168,586 |
| 2015-11-30 | 2015-11-26 | 36.754 | 1,447,083 | -8,774 | 4.21% | 53,186,705 |
| 2015-11-05 | 2015-11-03 | 35.985 | 1,455,857 | -30,535 | 4.23% | 52,389,229 |
| 2015-11-04 | 2015-11-02 | 37.011 | 1,486,392 | +4,562 | 4.32% | 55,012,635 |
| 2015-10-29 | 2015-10-27 | 34.874 | 1,481,830 | +11,232 | 4.31% | 51,677,291 |
| 2015-10-28 | 2015-10-26 | 38.208 | 1,470,598 | -38,959 | 4.28% | 56,187,885 |
| 2015-10-27 | 2015-10-23 | 31.711 | 1,509,557 | -48,786 | 4.39% | 47,870,131 |
| 2015-10-23 | 2015-10-20 | 29.404 | 1,558,343 | -11,933 | 4.53% | 45,820,802 |
| 2015-10-22 | 2015-10-19 | 29.404 | 1,570,276 | -6,318 | 4.57% | 46,171,675 |
| 2015-10-20 | 2015-10-16 | 29.489 | 1,576,594 | -29,482 | 4.59% | 46,492,206 |
| 2015-10-15 | 2015-10-13 | 26.497 | 1,606,076 | -351 | 4.67% | 42,556,801 |
| 2015-10-12 | 2015-10-08 | 26.497 | 1,606,427 | -12,635 | 4.67% | 42,566,102 |
| 2015-10-09 | 2015-10-07 | 26.155 | 1,619,062 | -4,914 | 4.71% | 42,347,336 |
| 2015-10-08 | 2015-10-06 | 25.643 | 1,623,976 | -63,176 | 4.72% | 41,643,004 |
| 2015-10-05 | 2015-09-30 | 22.822 | 1,687,152 | -19,304 | 4.91% | 38,504,072 |
| 2015-10-02 | 2015-09-29 | 23.762 | 1,706,456 | -4,562 | 4.96% | 40,549,087 |
| 2015-09-30 | 2015-09-25 | 23.078 | 1,711,018 | -7,722 | 4.98% | 39,487,490 |
| 2015-09-29 | 2015-09-24 | 22.651 | 1,718,740 | -5,616 | 5.00% | 38,931,152 |
| 2015-09-25 | 2015-09-23 | 23.078 | 1,724,356 | -702 | 5.02% | 39,795,310 |
| 2015-09-24 | 2015-09-22 | 22.224 | 1,725,058 | +5,616 | 5.02% | 38,337,010 |
| 2015-09-22 | 2015-09-18 | 23.933 | 1,719,442 | -2,808 | 5.00% | 41,151,603 |
| 2015-09-21 | 2015-09-17 | 23.335 | 1,722,250 | -9,476 | 5.01% | 40,188,337 |
| 2015-09-18 | 2015-09-16 | 23.335 | 1,731,726 | -98,274 | 5.04% | 40,409,457 |
| 2015-09-16 | 2015-09-14 | 23.335 | 1,830,000 | -5,265 | 5.32% | 42,702,660 |
| 2015-09-15 | 2015-09-11 | 23.933 | 1,835,265 | -1,755 | 5.34% | 43,923,608 |
| 2015-08-25 | 2015-08-21 | 19.659 | 1,837,020 | -1,052 | 5.34% | 36,114,609 |
| 2015-08-07 | 2015-08-05 | 21.454 | 1,838,072 | +701 | 5.35% | 39,434,599 |
| 2015-08-05 | 2015-08-03 | 21.369 | 1,837,371 | +1,404 | 5.34% | 39,262,510 |
| 2015-07-29 | 2015-07-27 | 22.651 | 1,835,967 | +4,212 | 5.34% | 41,586,458 |
| 2015-07-28 | 2015-07-24 | 22.651 | 1,831,755 | +1,053 | 5.33% | 41,491,052 |
| 2015-07-24 | 2015-07-22 | 24.446 | 1,830,702 | +2,808 | 5.32% | 44,753,281 |
| 2015-07-22 | 2015-07-20 | 23.591 | 1,827,894 | +4,563 | 5.32% | 43,122,237 |
| 2015-07-21 | 2015-07-17 | 22.651 | 1,823,331 | +4,913 | 5.30% | 41,300,241 |
| 2015-07-20 | 2015-07-16 | 22.822 | 1,818,418 | -9,125 | 5.29% | 41,499,816 |
| 2015-07-17 | 2015-07-15 | 23.078 | 1,827,543 | +2,106 | 5.32% | 42,176,696 |
| 2015-07-16 | 2015-07-14 | 23.762 | 1,825,437 | -2,808 | 5.31% | 43,376,333 |
| 2015-07-15 | 2015-07-13 | 24.702 | 1,828,245 | +5,265 | 5.32% | 45,162,027 |
| 2015-07-14 | 2015-07-10 | 17.095 | 1,822,980 | +7,019 | 5.30% | 31,163,993 |
| 2015-07-13 | 2015-07-09 | 14.531 | 1,815,961 | +351 | 5.28% | 26,387,402 |
| 2015-07-10 | 2015-07-08 | 11.112 | 1,815,610 | -206,726 | 5.28% | 20,174,701 |
| 2015-07-08 | 2015-07-06 | 13.847 | 2,022,336 | +2,106 | 5.88% | 28,003,320 |
| 2015-07-07 | 2015-07-03 | 17.693 | 2,020,230 | +351 | 5.88% | 35,744,757 |
| 2015-07-03 | 2015-06-30 | 20.514 | 2,019,879 | +1,404 | 5.87% | 41,435,996 |
| 2015-07-02 | 2015-06-29 | 21.369 | 2,018,475 | -4,563 | 5.87% | 43,132,494 |
| 2015-06-30 | 2015-06-26 | 23.762 | 2,023,038 | -4,212 | 5.88% | 48,071,761 |
| 2015-06-26 | 2015-06-24 | 23.933 | 2,027,250 | +17,198 | 5.90% | 48,518,407 |
| 2015-06-22 | 2015-06-18 | 28.121 | 2,010,052 | +33,343 | 5.85% | 56,525,496 |
| 2015-06-19 | 2015-06-17 | 27.609 | 1,976,709 | -351 | 5.75% | 54,574,084 |
| 2015-06-18 | 2015-06-16 | 27.523 | 1,977,060 | +3,159 | 5.75% | 54,414,784 |
| 2015-06-17 | 2015-06-15 | 30.344 | 1,973,901 | +13,688 | 5.74% | 59,895,599 |
| 2015-06-16 | 2015-06-12 | 28.634 | 1,960,213 | -3,159 | 5.70% | 56,129,253 |
| 2015-06-15 | 2015-06-11 | 23.848 | 1,963,372 | +207,077 | 5.71% | 46,821,787 |
| 2015-06-12 | 2015-06-10 | 21.711 | 1,756,295 | +95,466 | 5.11% | 38,130,489 |
| 2015-06-11 | 2015-06-09 | 21.882 | 1,660,829 | +29,834 | 4.83% | 36,341,770 |
| 2015-06-10 | 2015-06-08 | 20.941 | 1,630,995 | -167,066 | 4.74% | 34,155,442 |
| 2015-06-09 | 2015-06-05 | 17.779 | 1,798,061 | +38,959 | 5.23% | 31,967,520 |
| 2015-06-08 | 2015-06-04 | 17.095 | 1,759,102 | +4,211 | 5.12% | 30,071,993 |
| 2015-06-05 | 2015-06-03 | 17.010 | 1,754,891 | +8,775 | 5.10% | 29,850,005 |
| 2015-06-04 | 2015-06-02 | 17.095 | 1,746,116 | +4,562 | 5.08% | 29,849,996 |
| 2015-06-03 | 2015-06-01 | 17.352 | 1,741,554 | -2,105 | 5.07% | 30,218,589 |
| 2015-06-01 | 2015-05-28 | 16.924 | 1,743,659 | -9,828 | 5.07% | 29,509,914 |
| 2015-05-29 | 2015-05-27 | 16.924 | 1,753,487 | +6,669 | 5.10% | 29,676,244 |
| 2015-05-28 | 2015-05-26 | 15.984 | 1,746,818 | -1,053 | 5.08% | 27,920,967 |
| 2015-05-27 | 2015-05-22 | 15.984 | 1,747,871 | -351 | 5.08% | 27,937,798 |
| 2015-05-22 | 2015-05-20 | 14.531 | 1,748,222 | +2,808 | 5.08% | 25,403,099 |
| 2015-05-21 | 2015-05-19 | 13.676 | 1,745,414 | +6,317 | 5.08% | 23,870,396 |
| 2015-05-13 | 2015-05-11 | 14.018 | 1,739,097 | +3,510 | 5.06% | 24,378,605 |
| 2015-04-15 | 2015-04-13 | 13.249 | 1,735,587 | +351 | 5.05% | 22,994,252 |
| 2015-04-10 | 2015-04-08 | 12.907 | 1,735,236 | +1,053 | 5.05% | 22,396,321 |
| 2015-04-09 | 2015-04-02 | 13.591 | 1,734,183 | -20,357 | 5.04% | 23,568,570 |
| 2015-04-08 | 2015-04-01 | 12.479 | 1,754,540 | +702 | 5.68% | 21,895,624 |
| 2015-04-02 | 2015-03-31 | 12.479 | 1,753,838 | -702 | 5.68% | 21,886,863 |
| 2015-03-25 | 2015-03-23 | 14.445 | 1,754,540 | -13,688 | 5.68% | 25,344,934 |
| 2015-03-23 | 2015-03-19 | 12.138 | 1,768,228 | -6,317 | 5.73% | 21,461,882 |
| 2015-03-19 | 2015-03-17 | 12.736 | 1,774,545 | +351 | 5.75% | 22,600,314 |
| 2015-03-13 | 2015-03-11 | 11.710 | 1,774,194 | -3,510 | 5.74% | 20,776,044 |
| 2015-03-11 | 2015-03-09 | 11.197 | 1,777,704 | +1,404 | 5.76% | 19,905,447 |
| 2015-03-09 | 2015-03-05 | 12.052 | 1,776,300 | -76,514 | 5.75% | 21,408,026 |
| 2015-03-06 | 2015-03-04 | 11.112 | 1,852,814 | -3,509 | 6.00% | 20,588,105 |
| 2015-03-05 | 2015-03-03 | 11.112 | 1,856,323 | -10,530 | 6.01% | 20,627,096 |
| 2015-03-04 | 2015-03-02 | 11.026 | 1,866,853 | -3,159 | 6.04% | 20,584,533 |
| 2015-03-02 | 2015-02-26 | 11.454 | 1,870,012 | -3,509 | 6.05% | 21,418,566 |
| 2015-02-27 | 2015-02-25 | 11.625 | 1,873,521 | -9,828 | 6.07% | 21,779,037 |
| 2015-01-21 | 2015-01-19 | 8.633 | 1,883,349 | +702 | 6.10% | 16,258,983 |
| 2015-01-20 | 2015-01-16 | 8.633 | 1,882,647 | -2,457 | 6.10% | 16,252,922 |
| 2015-01-16 | 2015-01-14 | 8.804 | 1,885,104 | +2,808 | 6.10% | 16,596,394 |
| 2015-01-12 | 2015-01-08 | 9.573 | 1,882,296 | +3,510 | 6.09% | 18,019,682 |
| 2015-01-09 | 2015-01-07 | 8.889 | 1,878,786 | +2,457 | 6.08% | 16,701,360 |
| 2015-01-08 | 2015-01-06 | 9.146 | 1,876,329 | +2,457 | 6.07% | 17,160,659 |
| 2015-01-02 | 2014-12-29 | 9.060 | 1,873,872 | +3,159 | 6.07% | 16,978,018 |
| 2014-12-30 | 2014-12-24 | 9.146 | 1,870,713 | +1,403 | 6.06% | 17,109,296 |
| 2014-12-17 | 2014-12-15 | 10.855 | 1,869,310 | -1,403 | 6.05% | 20,292,065 |
| 2014-12-16 | 2014-12-12 | 10.599 | 1,870,713 | -1,755 | 6.06% | 19,827,595 |
| 2014-12-15 | 2014-12-11 | 9.659 | 1,872,468 | -5,616 | 6.06% | 18,085,647 |
| 2014-12-12 | 2014-12-10 | 9.146 | 1,878,084 | +1,755 | 6.08% | 17,176,710 |
| 2014-12-11 | 2014-12-09 | 9.402 | 1,876,329 | +47,382 | 6.07% | 17,641,799 |
| 2014-12-10 | 2014-12-08 | 11.368 | 1,828,947 | +35,098 | 5.92% | 20,791,889 |
| 2014-12-09 | 2014-12-05 | 12.992 | 1,793,849 | +1,755 | 5.81% | 23,306,157 |
| 2014-12-08 | 2014-12-04 | 12.821 | 1,792,094 | -5,265 | 5.80% | 22,976,995 |
| 2014-12-05 | 2014-12-03 | 12.223 | 1,797,359 | +34,045 | 5.82% | 21,969,090 |
| 2014-12-04 | 2014-12-02 | 15.471 | 1,763,314 | +1,404 | 5.71% | 27,280,318 |
| 2014-12-02 | 2014-11-28 | 18.805 | 1,761,910 | -13,688 | 5.70% | 33,131,995 |
| 2014-12-01 | 2014-11-27 | 20.087 | 1,775,598 | +2,456 | 5.75% | 35,665,942 |
| 2014-11-28 | 2014-11-26 | 21.369 | 1,773,142 | -21,409 | 5.74% | 37,890,010 |
| 2014-11-27 | 2014-11-25 | 18.463 | 1,794,551 | -41,767 | 5.81% | 33,132,236 |
| 2014-11-26 | 2014-11-24 | 17.693 | 1,836,318 | +1,404 | 5.95% | 32,490,727 |
| 2014-11-25 | 2014-11-21 | 17.779 | 1,834,914 | -76,162 | 6.30% | 32,622,725 |
| 2014-11-24 | 2014-11-20 | 15.386 | 1,911,076 | -9,125 | 6.56% | 29,403,001 |
| 2014-11-21 | 2014-11-19 | 15.727 | 1,920,201 | -75,812 | 6.59% | 30,199,914 |
| 2014-11-20 | 2014-11-18 | 13.932 | 1,996,013 | -148,112 | 6.85% | 27,809,435 |
| 2014-11-19 | 2014-11-17 | 9.830 | 2,144,125 | -91,957 | 7.36% | 21,076,046 |
| 2014-11-18 | 2014-11-14 | 9.060 | 2,236,082 | -170,926 | 7.68% | 20,259,783 |
| 2014-11-17 | 2014-11-13 | 8.548 | 2,407,008 | -20,708 | 8.26% | 20,574,000 |
| 2014-11-14 | 2014-11-12 | 8.377 | 2,427,716 | -35,449 | 8.33% | 20,335,982 |
| 2014-11-13 | 2014-11-11 | 8.548 | 2,463,165 | -12,986 | 8.46% | 21,054,004 |
| 2014-11-12 | 2014-11-10 | 7.949 | 2,476,151 | +2,808 | 8.50% | 19,683,452 |
| 2014-11-11 | 2014-11-07 | 8.548 | 2,473,343 | +2,808 | 8.49% | 21,141,001 |
| 2014-11-07 | 2014-11-05 | 7.607 | 2,470,535 | +1,755 | 8.48% | 18,794,129 |
| 2014-11-06 | 2014-11-04 | 7.351 | 2,468,780 | -351 | 8.47% | 18,147,718 |
| 2014-10-17 | 2014-10-15 | 7.094 | 2,469,131 | -7,020 | 8.48% | 17,517,149 |
| 2014-10-15 | 2014-10-13 | 7.094 | 2,476,151 | -702 | 8.50% | 17,566,952 |
| 2014-10-13 | 2014-10-09 | 7.351 | 2,476,853 | -10,529 | 8.50% | 18,207,062 |
| 2014-10-10 | 2014-10-08 | 7.522 | 2,487,382 | +702 | 8.54% | 18,709,680 |
| 2014-10-03 | 2014-09-29 | 7.607 | 2,486,680 | -7,020 | 8.54% | 18,916,949 |
| 2014-09-11 | 2014-09-08 | 7.693 | 2,493,700 | -3,509 | 8.56% | 19,183,503 |
| 2014-09-10 | 2014-09-05 | 7.522 | 2,497,209 | -2,457 | 8.57% | 18,783,597 |
| 2014-09-01 | 2014-08-28 | 7.693 | 2,499,666 | -10,530 | 8.58% | 19,229,398 |
| 2014-08-29 | 2014-08-27 | 7.607 | 2,510,196 | -1,404 | 8.62% | 19,095,843 |
| 2014-08-12 | 2014-08-08 | 7.864 | 2,511,600 | -7,019 | 8.62% | 19,750,564 |
| 2014-08-06 | 2014-08-04 | 7.778 | 2,518,619 | -10,529 | 8.65% | 19,590,479 |
| 2014-06-20 | 2014-06-18 | 7.180 | 2,529,148 | -359,051 | 8.68% | 18,159,117 |
| 2014-06-13 | 2014-06-11 | 7.265 | 2,888,199 | -13,688 | 9.91% | 20,983,949 |
| 2014-05-27 | 2014-05-23 | 7.265 | 2,901,887 | -514,534 | 9.96% | 21,083,398 |
| 2014-05-20 | 2014-05-16 | 7.009 | 3,416,421 | -5,967 | 11.73% | 23,945,639 |
| 2014-04-23 | 2014-04-17 | 7.265 | 3,422,388 | +3,510 | 11.75% | 24,865,051 |
| 2014-04-01 | 2014-03-28 | 8.120 | 3,418,878 | +1,053 | 11.74% | 27,761,850 |
| 2014-03-31 | 2014-03-27 | 8.120 | 3,417,825 | +31,939 | 11.73% | 27,753,299 |
| 2014-03-28 | 2014-03-26 | 8.206 | 3,385,886 | +3,510 | 11.62% | 27,783,359 |
| 2014-03-27 | 2014-03-25 | 8.120 | 3,382,376 | +2,808 | 11.61% | 27,465,448 |
| 2014-03-26 | 2014-03-24 | 8.548 | 3,379,568 | -12,285 | 11.60% | 28,886,996 |
| 2014-03-25 | 2014-03-21 | 8.035 | 3,391,853 | +26,675 | 11.64% | 27,252,482 |
| 2014-03-24 | 2014-03-20 | 7.607 | 3,365,178 | +7,019 | 11.55% | 25,599,957 |
| 2014-03-21 | 2014-03-19 | 7.522 | 3,358,159 | -9,476 | 11.53% | 25,259,521 |
| 2014-03-20 | 2014-03-18 | 7.180 | 3,367,635 | -4,914 | 11.56% | 24,179,398 |
| 2014-03-19 | 2014-03-17 | 7.522 | 3,372,549 | -68,090 | 11.58% | 25,367,761 |
| 2014-03-17 | 2014-03-13 | 7.522 | 3,440,639 | -702 | 11.81% | 25,879,923 |
| 2014-03-14 | 2014-03-12 | 7.351 | 3,441,341 | -21,409 | 11.81% | 25,296,903 |
| 2014-02-27 | 2014-02-25 | 6.924 | 3,462,750 | -40,363 | 11.89% | 23,974,378 |
| 2014-02-12 | 2014-02-10 | 6.838 | 3,503,113 | +2,808 | 12.03% | 23,954,402 |
| 2014-02-11 | 2014-02-07 | 7.522 | 3,500,305 | -5,616 | 12.02% | 26,328,720 |
| 2014-02-10 | 2014-02-06 | 7.009 | 3,505,921 | -1,404 | 12.03% | 24,572,943 |
| 2014-02-05 | 2014-01-30 | 7.351 | 3,507,325 | -350 | 12.04% | 25,781,944 |
| 2014-01-29 | 2014-01-27 | 7.094 | 3,507,675 | -3,159 | 12.04% | 24,885,057 |
| 2014-01-22 | 2014-01-20 | 7.351 | 3,510,834 | +3,159 | 12.05% | 25,807,738 |
| 2014-01-10 | 2014-01-08 | 7.351 | 3,507,675 | +3,509 | 12.04% | 25,784,516 |
| 2014-01-09 | 2014-01-07 | 7.607 | 3,504,166 | +12,636 | 12.03% | 26,657,282 |
| 2014-01-08 | 2014-01-06 | 7.265 | 3,491,530 | +8,423 | 11.99% | 25,367,396 |
| 2014-01-07 | 2014-01-03 | 7.180 | 3,483,107 | +5,967 | 11.96% | 25,008,480 |
| 2014-01-03 | 2013-12-31 | 7.693 | 3,477,140 | -702 | 11.94% | 26,748,897 |
| 2013-12-18 | 2013-12-16 | 7.009 | 3,477,842 | +2,106 | 11.94% | 24,376,138 |
| 2013-12-16 | 2013-12-12 | 7.180 | 3,475,736 | -93,361 | 11.93% | 24,955,557 |
| 2013-12-13 | 2013-12-11 | 7.009 | 3,569,097 | +702 | 12.25% | 25,015,742 |
| 2013-12-06 | 2013-12-04 | 7.265 | 3,568,395 | +2,457 | 12.25% | 25,925,852 |
| 2013-12-05 | 2013-12-03 | 7.265 | 3,565,938 | +3,510 | 12.24% | 25,908,001 |
| 2013-12-03 | 2013-11-29 | 7.436 | 3,562,428 | -32,992 | 12.23% | 26,491,499 |
| 2013-11-27 | 2013-11-25 | 7.522 | 3,595,420 | -11,582 | 12.34% | 27,044,160 |
| 2013-11-19 | 2013-11-15 | 7.778 | 3,607,002 | +1,755 | 12.38% | 28,056,208 |
| 2013-11-15 | 2013-11-13 | 7.864 | 3,605,247 | -3,510 | 12.38% | 28,350,717 |
| 2013-11-14 | 2013-11-12 | 8.206 | 3,608,757 | -577,710 | 12.39% | 29,612,158 |
| 2013-11-12 | 2013-11-08 | 8.548 | 4,186,467 | -20,006 | 14.37% | 35,783,998 |
| 2013-11-07 | 2013-11-05 | 7.949 | 4,206,473 | +4,212 | 14.44% | 33,438,150 |
| 2013-11-06 | 2013-11-04 | 8.035 | 4,202,261 | -2,808 | 14.43% | 33,763,858 |
| 2013-11-05 | 2013-11-01 | 7.949 | 4,205,069 | -35,449 | 14.43% | 33,426,990 |
| 2013-10-31 | 2013-10-29 | 8.377 | 4,240,518 | -118,630 | 14.56% | 35,521,081 |
| 2013-10-30 | 2013-10-28 | 7.351 | 4,359,148 | -351 | 14.96% | 32,043,597 |
| 2013-10-18 | 2013-10-16 | 7.009 | 4,359,499 | -14,040 | 14.97% | 30,555,657 |
| 2013-10-11 | 2013-10-09 | 7.522 | 4,373,539 | +3,510 | 15.01% | 32,897,043 |
| 2013-10-07 | 2013-10-03 | 7.522 | 4,370,029 | -1,250,535 | 15.00% | 32,870,642 |
| 2013-09-27 | 2013-09-25 | 7.693 | 5,620,564 | -7,721 | 20.02% | 43,237,801 |
| 2013-09-26 | 2013-09-24 | 7.693 | 5,628,285 | -1,053 | 20.04% | 43,297,197 |
| 2013-09-23 | 2013-09-18 | 7.778 | 5,629,338 | -702 | 20.05% | 43,786,468 |
| 2013-09-19 | 2013-09-17 | 7.778 | 5,630,040 | -7,020 | 20.05% | 43,791,928 |
| 2013-09-18 | 2013-09-16 | 7.693 | 5,637,060 | -8,423 | 20.08% | 43,364,701 |
| 2013-09-16 | 2013-09-12 | 7.351 | 5,645,483 | +5,264 | 20.11% | 41,499,298 |
| 2013-09-13 | 2013-09-11 | 7.864 | 5,640,219 | -4,562 | 20.09% | 44,353,203 |
| 2013-09-12 | 2013-09-10 | 8.120 | 5,644,781 | -9,828 | 20.10% | 45,836,547 |
| 2013-09-11 | 2013-09-09 | 8.291 | 5,654,609 | 20.14% | 46,883,012 |
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