History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.690 | 17,593,666 | +0 | 3.17% | 12,139,630 |
| 2025-10-13 | 2025-10-09 | 0.660 | 17,593,666 | +0 | 3.17% | 11,611,820 |
| 2025-10-10 | 2025-10-08 | 0.630 | 17,593,666 | +0 | 3.17% | 11,084,010 |
| 2025-10-09 | 2025-10-06 | 0.700 | 17,593,666 | +0 | 3.17% | 12,315,566 |
| 2025-10-08 | 2025-10-03 | 0.620 | 17,593,666 | +0 | 3.17% | 10,908,073 |
| 2025-10-06 | 2025-10-02 | 0.600 | 17,593,666 | +0 | 3.17% | 10,556,200 |
| 2025-10-03 | 2025-09-30 | 0.570 | 17,593,666 | +0 | 3.17% | 10,028,390 |
| 2025-10-02 | 2025-09-29 | 0.530 | 17,593,666 | +0 | 3.17% | 9,324,643 |
| 2025-09-30 | 2025-09-26 | 0.560 | 17,593,666 | +0 | 3.17% | 9,852,453 |
| 2025-09-29 | 2025-09-25 | 0.650 | 17,593,666 | +0 | 3.17% | 11,435,883 |
| 2025-09-26 | 2025-09-24 | 0.660 | 17,593,666 | +0 | 3.17% | 11,611,820 |
| 2025-09-25 | 2025-09-23 | 0.750 | 17,593,666 | +0 | 3.17% | 13,195,250 |
| 2025-09-24 | 2025-09-22 | 0.780 | 17,593,666 | +0 | 3.17% | 13,723,059 |
| 2025-09-23 | 2025-09-19 | 0.660 | 17,593,666 | -1,333 | 3.17% | 11,611,820 |
| 2025-09-22 | 2025-09-18 | 0.720 | 17,594,999 | -1,200 | 3.17% | 12,668,399 |
| 2024-09-26 | 2024-09-24 | 0.239 | 17,596,199 | -400 | 3.17% | 4,205,492 |
| 2024-06-04 | 2024-05-31 | 0.199 | 17,596,599 | +372,000 | 3.17% | 3,501,723 |
| 2024-05-13 | 2024-05-09 | 0.144 | 17,224,599 | +12,000 | 3.11% | 2,480,342 |
| 2024-03-18 | 2024-03-14 | 0.157 | 17,212,599 | +16,810,000 | 5.18% | 2,702,378 |
| 2024-03-12 | 2024-03-08 | 0.168 | 402,599 | +101,199 | 0.12% | 67,637 |
| 2024-02-20 | 2024-02-16 | 0.185 | 301,400 | -4,400 | 0.09% | 55,759 |
| 2024-02-08 | 2024-02-06 | 0.180 | 305,800 | +400 | 0.09% | 55,044 |
| 2024-02-01 | 2024-01-30 | 0.181 | 305,400 | +42,668 | 0.09% | 55,174 |
| 2024-01-31 | 2024-01-29 | 0.198 | 262,732 | -92,266 | 0.09% | 51,986 |
| 2024-01-30 | 2024-01-26 | 0.198 | 354,998 | -5,928 | 0.09% | 70,242 |
| 2024-01-18 | 2024-01-16 | 0.189 | 360,926 | +465 | 0.09% | 68,310 |
| 2024-01-08 | 2024-01-04 | 0.206 | 360,461 | +465 | 0.09% | 74,424 |
| 2023-12-06 | 2023-12-04 | 0.224 | 359,996 | +465 | 0.09% | 80,522 |
| 2023-11-09 | 2023-11-07 | 0.232 | 359,531 | -930 | 0.09% | 83,511 |
| 2023-11-03 | 2023-11-01 | 0.206 | 360,461 | +465 | 0.09% | 74,424 |
| 2023-10-18 | 2023-10-16 | 0.284 | 359,996 | +465 | 0.09% | 102,201 |
| 2023-10-03 | 2023-09-28 | 0.301 | 359,531 | -75,789 | 0.09% | 108,255 |
| 2023-09-13 | 2023-09-11 | 0.310 | 435,320 | +465 | 0.11% | 134,820 |
| 2023-08-03 | 2023-08-01 | 0.267 | 434,855 | +465 | 0.11% | 115,971 |
| 2023-07-06 | 2023-07-04 | 0.267 | 434,390 | +465 | 0.11% | 115,847 |
| 2023-06-28 | 2023-06-26 | 0.275 | 433,925 | -56,260 | 0.11% | 119,456 |
| 2023-06-14 | 2023-06-12 | 0.249 | 490,185 | -19,539,989 | 0.13% | 122,293 |
| 2023-06-09 | 2023-06-07 | 0.241 | 20,030,174 | +465 | 5.18% | 4,824,876 |
| 2023-05-23 | 2023-05-19 | 0.232 | 20,029,709 | +4,185 | 5.18% | 4,652,451 |
| 2023-05-09 | 2023-05-05 | 0.249 | 20,025,524 | +464 | 5.18% | 4,996,033 |
| 2023-04-25 | 2023-04-21 | 0.258 | 20,025,060 | +465 | 5.18% | 5,168,190 |
| 2023-03-30 | 2023-03-28 | 0.275 | 20,024,595 | -19,993 | 5.18% | 5,512,608 |
| 2023-03-28 | 2023-03-24 | 0.267 | 20,044,588 | -5,579 | 5.18% | 5,345,671 |
| 2023-03-21 | 2023-03-17 | 0.275 | 20,050,167 | -1,860 | 5.19% | 5,519,648 |
| 2023-02-20 | 2023-02-16 | 0.267 | 20,052,027 | +38,592 | 5.19% | 5,347,655 |
| 2023-02-17 | 2023-02-15 | 0.267 | 20,013,435 | -34,873 | 5.18% | 5,337,363 |
| 2023-02-06 | 2023-02-02 | 0.267 | 20,048,308 | -24,643 | 5.19% | 5,346,663 |
| 2023-02-03 | 2023-02-01 | 0.258 | 20,072,951 | -10,229 | 5.19% | 5,180,550 |
| 2023-01-31 | 2023-01-27 | 0.267 | 20,083,180 | -465 | 5.19% | 5,355,963 |
| 2023-01-30 | 2023-01-26 | 0.267 | 20,083,645 | +38,592 | 5.19% | 5,356,087 |
| 2023-01-27 | 2023-01-20 | 0.292 | 20,045,053 | +69,744 | 5.18% | 5,863,130 |
| 2023-01-26 | 2023-01-19 | 0.327 | 19,975,309 | -25,108 | 5.17% | 6,530,110 |
| 2022-12-09 | 2022-12-07 | 0.284 | 20,000,417 | -465 | 5.17% | 5,678,013 |
| 2022-11-22 | 2022-11-18 | 0.301 | 20,000,882 | -464 | 5.17% | 6,022,275 |
| 2022-11-16 | 2022-11-14 | 0.267 | 20,001,346 | +10,229 | 5.17% | 5,334,139 |
| 2022-10-17 | 2022-10-13 | 0.301 | 19,991,117 | -465 | 5.17% | 6,019,335 |
| 2022-10-14 | 2022-10-12 | 0.301 | 19,991,582 | -465 | 5.17% | 6,019,475 |
| 2022-10-12 | 2022-10-10 | 0.301 | 19,992,047 | -465 | 5.17% | 6,019,615 |
| 2022-10-11 | 2022-10-07 | 0.301 | 19,992,512 | -465 | 5.17% | 6,019,755 |
| 2022-08-05 | 2022-08-03 | 0.301 | 19,992,977 | +18,133 | 5.17% | 6,019,895 |
| 2022-06-10 | 2022-06-08 | 0.327 | 19,974,844 | -3,254 | 5.17% | 6,529,958 |
| 2022-06-02 | 2022-05-31 | 0.292 | 19,978,098 | +1,859 | 5.17% | 5,843,546 |
| 2022-05-04 | 2022-04-29 | 0.267 | 19,976,239 | +930 | 5.17% | 5,327,443 |
| 2022-04-22 | 2022-04-20 | 0.267 | 19,975,309 | +2,325 | 5.17% | 5,327,195 |
| 2022-04-12 | 2022-04-08 | 0.267 | 19,972,984 | +930 | 5.17% | 5,326,575 |
| 2022-04-06 | 2022-04-01 | 0.284 | 19,972,054 | +2,325 | 5.17% | 5,669,961 |
| 2022-03-23 | 2022-03-21 | 0.292 | 19,969,729 | +2,790 | 5.17% | 5,841,098 |
| 2022-03-22 | 2022-03-18 | 0.318 | 19,966,939 | +930 | 5.16% | 6,355,601 |
| 2022-03-03 | 2022-03-01 | 0.275 | 19,966,009 | +6,509 | 5.16% | 5,496,480 |
| 2022-03-01 | 2022-02-25 | 0.327 | 19,959,500 | +13,019 | 5.16% | 6,524,942 |
| 2022-02-23 | 2022-02-21 | 0.327 | 19,946,481 | +1,395 | 5.16% | 6,520,686 |
| 2022-02-18 | 2022-02-16 | 0.353 | 19,945,086 | +6,044 | 5.16% | 7,034,985 |
| 2022-01-14 | 2022-01-12 | 0.327 | 19,939,042 | +3,720 | 5.16% | 6,518,254 |
| 2021-10-28 | 2021-10-26 | 0.361 | 19,935,322 | +465 | 5.16% | 7,203,042 |
| 2021-08-31 | 2021-08-27 | 0.310 | 19,934,857 | +6,974 | 5.16% | 6,173,892 |
| 2021-08-30 | 2021-08-26 | 0.310 | 19,927,883 | +1,395 | 5.15% | 6,171,732 |
| 2021-08-16 | 2021-08-12 | 0.292 | 19,926,488 | +5,928 | 5.15% | 5,828,450 |
| 2021-08-10 | 2021-08-06 | 0.336 | 19,920,560 | +3,255 | 5.15% | 6,683,586 |
| 2021-07-23 | 2021-07-21 | 0.318 | 19,917,305 | +6,975 | 5.15% | 6,339,802 |
| 2021-07-15 | 2021-07-13 | 0.336 | 19,910,330 | +4,184 | 5.15% | 6,680,154 |
| 2021-06-23 | 2021-06-21 | 0.379 | 19,906,146 | +465 | 5.15% | 7,535,000 |
| 2021-06-21 | 2021-06-17 | 0.361 | 19,905,681 | -11,624 | 5.15% | 7,192,332 |
| 2021-06-16 | 2021-06-11 | 0.353 | 19,917,305 | +4,650 | 5.15% | 7,025,186 |
| 2021-06-09 | 2021-06-07 | 0.379 | 19,912,655 | +6,974 | 5.15% | 7,537,464 |
| 2021-05-13 | 2021-05-11 | 0.336 | 19,905,681 | -22,318 | 5.15% | 6,678,594 |
| 2021-05-11 | 2021-05-07 | 0.336 | 19,927,999 | -3,720 | 5.15% | 6,686,082 |
| 2021-05-07 | 2021-05-05 | 0.370 | 19,931,719 | +26,038 | 5.16% | 7,373,210 |
| 2021-04-23 | 2021-04-21 | 0.327 | 19,905,681 | +9,299 | 5.15% | 6,507,348 |
| 2021-04-16 | 2021-04-14 | 0.310 | 19,896,382 | -9,299 | 5.15% | 6,161,976 |
| 2021-03-16 | 2021-03-12 | 0.344 | 19,905,681 | +930 | 5.15% | 6,849,840 |
| 2021-03-05 | 2021-03-03 | 0.353 | 19,904,751 | +465 | 5.15% | 7,020,758 |
| 2021-03-02 | 2021-02-26 | 0.361 | 19,904,286 | +465 | 5.15% | 7,191,828 |
| 2021-02-26 | 2021-02-24 | 0.344 | 19,903,821 | +465 | 5.15% | 6,849,200 |
| 2021-02-22 | 2021-02-18 | 0.396 | 19,903,356 | +930 | 5.15% | 7,876,396 |
| 2021-02-18 | 2021-02-16 | 0.370 | 19,902,426 | +2,790 | 5.15% | 7,362,374 |
| 2021-02-08 | 2021-02-04 | 0.413 | 19,899,636 | -158,087 | 5.15% | 8,217,312 |
| 2021-01-25 | 2021-01-21 | 0.310 | 20,057,723 | -6,045 | 5.19% | 6,211,944 |
| 2021-01-19 | 2021-01-15 | 0.301 | 20,063,768 | +3,720 | 5.19% | 6,041,210 |
| 2021-01-18 | 2021-01-14 | 0.301 | 20,060,048 | +465 | 5.19% | 6,040,090 |
| 2021-01-08 | 2021-01-06 | 0.327 | 20,059,583 | +1,860 | 5.19% | 6,557,660 |
| 2020-10-22 | 2020-10-20 | 0.344 | 20,057,723 | -465 | 5.19% | 6,902,160 |
| 2020-06-22 | 2020-06-18 | 0.370 | 20,058,188 | +465 | 5.19% | 7,419,994 |
| 2020-06-17 | 2020-06-15 | 0.301 | 20,057,723 | -3,720 | 5.19% | 6,039,390 |
| 2020-06-09 | 2020-06-05 | 0.336 | 20,061,443 | +3,720 | 5.19% | 6,730,854 |
| 2020-06-02 | 2020-05-29 | 0.482 | 20,057,723 | +5,580 | 5.19% | 9,663,024 |
| 2020-05-29 | 2020-05-27 | 0.344 | 20,052,143 | -24,178 | 5.19% | 6,900,240 |
| 2020-05-25 | 2020-05-21 | 0.344 | 20,076,321 | +4,184 | 5.19% | 6,908,560 |
| 2020-05-20 | 2020-05-18 | 0.310 | 20,072,137 | +29,758 | 5.19% | 6,216,408 |
| 2020-04-24 | 2020-04-22 | 0.301 | 20,042,379 | -930 | 5.18% | 6,034,770 |
| 2020-04-06 | 2020-04-02 | 0.310 | 20,043,309 | +2,325 | 5.18% | 6,207,480 |
| 2020-03-31 | 2020-03-27 | 0.327 | 20,040,984 | +929 | 5.18% | 6,551,580 |
| 2020-03-02 | 2020-02-27 | 0.473 | 20,040,055 | +1,395 | 5.18% | 9,482,110 |
| 2020-02-10 | 2020-02-06 | 0.516 | 20,038,660 | +11,159 | 5.18% | 10,343,400 |
| 2020-02-07 | 2020-02-05 | 0.490 | 20,027,501 | +45,567 | 5.18% | 9,820,758 |
| 2020-02-06 | 2020-02-04 | 0.490 | 19,981,934 | +5,579 | 5.17% | 9,798,414 |
| 2020-01-21 | 2020-01-17 | 0.585 | 19,976,355 | +5,580 | 5.17% | 11,686,072 |
| 2020-01-16 | 2020-01-14 | 0.542 | 19,970,775 | +6,044 | 5.17% | 10,823,778 |
| 2019-09-20 | 2019-09-18 | 0.688 | 19,964,731 | -6,974 | 5.96% | 13,740,320 |
| 2019-09-06 | 2019-09-04 | 0.723 | 19,971,705 | +5,114 | 5.97% | 14,432,376 |
| 2019-09-05 | 2019-09-03 | 0.766 | 19,966,591 | -12,089 | 5.96% | 15,287,530 |
| 2019-09-04 | 2019-09-02 | 0.826 | 19,978,680 | -1,395 | 5.97% | 16,499,904 |
| 2019-09-03 | 2019-08-30 | 0.843 | 19,980,075 | +13,484 | 5.97% | 16,844,828 |
| 2019-08-21 | 2019-08-19 | 0.697 | 19,966,591 | -6,974 | 5.96% | 13,913,370 |
| 2019-08-13 | 2019-08-09 | 0.946 | 19,973,565 | -91,597 | 5.97% | 18,901,300 |
| 2019-07-18 | 2019-07-16 | 0.602 | 20,065,162 | -89,738 | 5.99% | 12,083,260 |
| 2019-05-14 | 2019-05-09 | 0.516 | 20,154,900 | +7,904 | 6.02% | 10,403,400 |
| 2019-04-16 | 2019-04-12 | 0.585 | 20,146,996 | +89,738 | 6.02% | 11,785,896 |
| 2019-04-11 | 2019-04-09 | 0.576 | 20,057,258 | +2,325 | 5.99% | 11,560,850 |
| 2019-03-15 | 2019-03-13 | 0.585 | 20,054,933 | +2,325 | 5.99% | 11,732,040 |
| 2019-03-11 | 2019-03-07 | 0.602 | 20,052,608 | +465 | 5.99% | 12,075,700 |
| 2019-03-06 | 2019-03-04 | 0.576 | 20,052,143 | +929 | 5.99% | 11,557,902 |
| 2019-03-01 | 2019-02-27 | 0.602 | 20,051,214 | +4,650 | 5.99% | 12,074,860 |
| 2019-02-26 | 2019-02-22 | 0.594 | 20,046,564 | -42,776 | 5.99% | 11,899,602 |
| 2019-02-21 | 2019-02-19 | 0.559 | 20,089,340 | -95,317 | 6.00% | 11,233,690 |
| 2019-02-14 | 2019-02-12 | 0.559 | 20,184,657 | +95,317 | 6.03% | 11,286,990 |
| 2019-02-13 | 2019-02-11 | 0.551 | 20,089,340 | +930 | 6.00% | 11,060,864 |
| 2019-01-22 | 2019-01-18 | 0.551 | 20,088,410 | +465 | 6.00% | 11,060,352 |
| 2019-01-18 | 2019-01-16 | 0.594 | 20,087,945 | +21,853 | 6.00% | 11,924,166 |
| 2019-01-10 | 2019-01-08 | 0.576 | 20,066,092 | +19,993 | 5.99% | 11,565,942 |
| 2019-01-03 | 2018-12-31 | 0.585 | 20,046,099 | +930 | 5.99% | 11,726,872 |
| 2018-12-13 | 2018-12-11 | 0.594 | 20,045,169 | -49,286 | 5.99% | 11,898,774 |
| 2018-12-11 | 2018-12-07 | 0.594 | 20,094,455 | +31,152 | 6.00% | 11,928,030 |
| 2018-12-10 | 2018-12-06 | 0.594 | 20,063,303 | +18,134 | 5.99% | 11,909,538 |
| 2018-12-06 | 2018-12-04 | 0.602 | 20,045,169 | -26,038 | 5.99% | 12,071,220 |
| 2018-12-05 | 2018-12-03 | 0.594 | 20,071,207 | -930 | 6.00% | 11,914,230 |
| 2018-11-30 | 2018-11-28 | 0.619 | 20,072,137 | -465 | 6.00% | 12,432,816 |
| 2018-11-29 | 2018-11-27 | 0.628 | 20,072,602 | +26,503 | 6.00% | 12,605,786 |
| 2018-11-26 | 2018-11-22 | 0.637 | 20,046,099 | +465 | 5.99% | 12,761,596 |
| 2018-11-22 | 2018-11-20 | 0.637 | 20,045,634 | +465 | 5.99% | 12,761,300 |
| 2018-11-13 | 2018-11-09 | 0.611 | 20,045,169 | -930 | 7.19% | 12,243,666 |
| 2018-11-05 | 2018-11-01 | 0.628 | 20,046,099 | -3,720 | 7.19% | 12,589,142 |
| 2018-10-30 | 2018-10-26 | 0.645 | 20,049,819 | +3,720 | 7.19% | 12,936,450 |
| 2018-10-15 | 2018-10-11 | 0.705 | 20,046,099 | -4,650 | 7.19% | 14,141,228 |
| 2018-10-08 | 2018-10-04 | 0.852 | 20,050,749 | -13,948 | 7.19% | 17,076,906 |
| 2018-08-28 | 2018-08-24 | 0.895 | 20,064,697 | -4,650 | 7.19% | 17,951,856 |
| 2018-08-27 | 2018-08-23 | 0.929 | 20,069,347 | -16,274 | 7.19% | 18,646,632 |
| 2018-08-20 | 2018-08-16 | 0.877 | 20,085,621 | +34,407 | 7.20% | 17,624,988 |
| 2018-08-17 | 2018-08-15 | 0.886 | 20,051,214 | +45,567 | 7.19% | 17,767,294 |
| 2018-08-06 | 2018-08-02 | 0.938 | 20,005,647 | +19,993 | 7.17% | 18,759,554 |
| 2018-08-03 | 2018-08-01 | 0.946 | 19,985,654 | -14,879 | 7.16% | 18,912,740 |
| 2018-07-26 | 2018-07-24 | 0.955 | 20,000,533 | -5,114 | 7.17% | 19,098,882 |
| 2018-07-25 | 2018-07-23 | 0.981 | 20,005,647 | -44,637 | 7.17% | 19,620,084 |
| 2018-07-23 | 2018-07-19 | 0.955 | 20,050,284 | -20,923 | 7.19% | 19,146,390 |
| 2018-07-19 | 2018-07-17 | 0.938 | 20,071,207 | +70,674 | 7.19% | 18,821,030 |
| 2018-07-18 | 2018-07-16 | 1.015 | 20,000,533 | -3,255 | 7.17% | 20,303,316 |
| 2018-06-26 | 2018-06-22 | 1.067 | 20,003,788 | +12,554 | 7.17% | 21,339,160 |
| 2018-06-22 | 2018-06-20 | 1.075 | 19,991,234 | -6,044 | 7.17% | 21,497,750 |
| 2018-06-20 | 2018-06-15 | 1.170 | 19,997,278 | -2,325 | 7.17% | 23,396,624 |
| 2018-06-15 | 2018-06-13 | 1.161 | 19,999,603 | -4,650 | 7.17% | 23,227,290 |
| 2018-06-14 | 2018-06-12 | 1.187 | 20,004,253 | -6,044 | 7.17% | 23,748,973 |
| 2018-06-13 | 2018-06-11 | 1.101 | 20,010,297 | +930 | 7.17% | 22,034,688 |
| 2018-06-12 | 2018-06-08 | 1.041 | 20,009,367 | -14,879 | 7.17% | 20,828,698 |
| 2018-06-11 | 2018-06-07 | 1.015 | 20,024,246 | +3,255 | 7.18% | 20,327,388 |
| 2018-06-08 | 2018-06-06 | 1.058 | 20,020,991 | -4,185 | 7.18% | 21,185,274 |
| 2018-06-07 | 2018-06-05 | 1.127 | 20,025,176 | +6,045 | 7.18% | 22,567,894 |
| 2018-06-06 | 2018-06-04 | 1.161 | 20,019,131 | -42,312 | 7.18% | 23,249,970 |
| 2018-06-01 | 2018-05-30 | 0.903 | 20,061,443 | -1,860 | 7.19% | 18,121,530 |
| 2018-05-30 | 2018-05-28 | 0.903 | 20,063,303 | +13,949 | 7.19% | 18,123,210 |
| 2018-04-19 | 2018-04-17 | 0.912 | 20,049,354 | +930 | 7.19% | 18,283,092 |
| 2018-04-03 | 2018-03-28 | 0.989 | 20,048,424 | -14,414 | 7.19% | 19,834,510 |
| 2018-03-29 | 2018-03-27 | 1.024 | 20,062,838 | +16,739 | 7.19% | 20,539,162 |
| 2018-03-28 | 2018-03-26 | 1.058 | 20,046,099 | +36,267 | 7.19% | 21,211,842 |
| 2018-03-27 | 2018-03-23 | 1.041 | 20,009,832 | +1,395 | 7.17% | 20,829,182 |
| 2018-03-23 | 2018-03-21 | 0.998 | 20,008,437 | -1,395 | 7.17% | 19,967,080 |
| 2018-03-19 | 2018-03-15 | 1.007 | 20,009,832 | -465 | 7.17% | 20,140,614 |
| 2018-03-12 | 2018-03-08 | 1.058 | 20,010,297 | +1,395 | 7.17% | 21,173,958 |
| 2018-01-31 | 2018-01-29 | 1.084 | 20,008,902 | -40,452 | 7.17% | 21,688,884 |
| 2018-01-30 | 2018-01-26 | 1.127 | 20,049,354 | +930 | 7.19% | 22,595,142 |
| 2018-01-24 | 2018-01-22 | 1.161 | 20,048,424 | +46,496 | 7.19% | 23,283,990 |
| 2018-01-23 | 2018-01-19 | 1.093 | 20,001,928 | -11,624 | 7.17% | 21,853,398 |
| 2018-01-19 | 2018-01-17 | 1.110 | 20,013,552 | -465 | 7.17% | 22,210,446 |
| 2018-01-18 | 2018-01-16 | 1.127 | 20,014,017 | -2,324 | 7.17% | 22,555,318 |
| 2018-01-17 | 2018-01-15 | 1.144 | 20,016,341 | -930 | 7.17% | 22,902,333 |
| 2018-01-15 | 2018-01-11 | 1.136 | 20,017,271 | +930 | 7.18% | 22,731,192 |
| 2018-01-10 | 2018-01-08 | 1.196 | 20,016,341 | -3,255 | 7.17% | 23,935,521 |
| 2018-01-09 | 2018-01-05 | 1.136 | 20,019,596 | +465 | 7.18% | 22,733,832 |
| 2018-01-08 | 2018-01-04 | 1.170 | 20,019,131 | -1,860 | 7.18% | 23,422,192 |
| 2018-01-05 | 2018-01-03 | 1.222 | 20,020,991 | -1,860 | 7.18% | 24,457,796 |
| 2018-01-04 | 2018-01-02 | 1.256 | 20,022,851 | -1,860 | 7.18% | 25,149,084 |
| 2018-01-02 | 2017-12-28 | 1.067 | 20,024,711 | -5,114 | 7.18% | 21,361,480 |
| 2017-12-28 | 2017-12-22 | 0.921 | 20,029,825 | -87,878 | 7.18% | 18,437,598 |
| 2017-12-22 | 2017-12-20 | 0.912 | 20,117,703 | -7,439 | 7.21% | 18,345,420 |
| 2017-12-15 | 2017-12-13 | 0.860 | 20,125,142 | -6,975 | 7.21% | 17,313,400 |
| 2017-12-12 | 2017-12-08 | 0.946 | 20,132,117 | +5,115 | 7.22% | 19,051,340 |
| 2017-12-08 | 2017-12-06 | 0.998 | 20,127,002 | +1,860 | 7.21% | 20,085,400 |
| 2017-12-05 | 2017-12-01 | 1.007 | 20,125,142 | +1,395 | 7.21% | 20,256,678 |
| 2017-12-04 | 2017-11-30 | 0.989 | 20,123,747 | -93,923 | 7.21% | 19,909,030 |
| 2017-12-01 | 2017-11-29 | 1.041 | 20,217,670 | +90,203 | 7.25% | 21,045,530 |
| 2017-11-30 | 2017-11-28 | 1.032 | 20,127,467 | -36,732 | 7.21% | 20,778,480 |
| 2017-11-29 | 2017-11-27 | 1.075 | 20,164,199 | +3,720 | 7.23% | 21,683,750 |
| 2017-11-28 | 2017-11-24 | 1.101 | 20,160,479 | +23,713 | 7.23% | 22,200,064 |
| 2017-11-27 | 2017-11-23 | 1.101 | 20,136,766 | -15,344 | 7.22% | 22,173,952 |
| 2017-11-24 | 2017-11-22 | 1.110 | 20,152,110 | -372,899 | 7.22% | 22,364,214 |
| 2017-11-23 | 2017-11-21 | 1.136 | 20,525,009 | -172,500 | 7.36% | 23,307,768 |
| 2017-11-22 | 2017-11-20 | 1.153 | 20,697,509 | -33,013 | 7.42% | 23,859,771 |
| 2017-11-21 | 2017-11-17 | 1.161 | 20,730,522 | -23,713 | 7.43% | 24,076,170 |
| 2017-11-20 | 2017-11-16 | 1.153 | 20,754,235 | -25,108 | 7.44% | 23,925,164 |
| 2017-11-17 | 2017-11-15 | 1.127 | 20,779,343 | -70,209 | 7.45% | 23,417,822 |
| 2017-11-15 | 2017-11-13 | 1.187 | 20,849,552 | +7,823 | 7.47% | 24,752,508 |
| 2017-11-07 | 2017-11-03 | 1.230 | 20,841,729 | +84,623 | 7.47% | 25,639,714 |
| 2017-10-31 | 2017-10-27 | 1.265 | 20,757,106 | -38,127 | 7.44% | 26,249,893 |
| 2017-10-24 | 2017-10-20 | 1.213 | 20,795,233 | -16,738 | 7.45% | 25,224,717 |
| 2017-10-23 | 2017-10-19 | 1.213 | 20,811,971 | +43,241 | 7.46% | 25,245,020 |
| 2017-10-19 | 2017-10-17 | 1.256 | 20,768,730 | -3,255 | 7.44% | 26,085,922 |
| 2017-10-18 | 2017-10-16 | 1.299 | 20,771,985 | -45,566 | 7.45% | 26,983,504 |
| 2017-10-16 | 2017-10-12 | 1.239 | 20,817,551 | +1,395 | 7.46% | 25,789,061 |
| 2017-10-13 | 2017-10-11 | 1.230 | 20,816,156 | +332,912 | 7.46% | 25,608,254 |
| 2017-10-12 | 2017-10-10 | 1.256 | 20,483,244 | +206,908 | 7.34% | 25,727,346 |
| 2017-10-11 | 2017-10-09 | 1.282 | 20,276,336 | +87,878 | 7.27% | 25,990,770 |
| 2017-10-10 | 2017-10-06 | 1.247 | 20,188,458 | +37,196 | 7.24% | 25,183,411 |
| 2017-10-09 | 2017-10-04 | 1.247 | 20,151,262 | +5,580 | 7.22% | 25,137,012 |
| 2017-10-06 | 2017-10-03 | 1.239 | 20,145,682 | +37,197 | 7.22% | 24,956,741 |
| 2017-09-28 | 2017-09-26 | 1.204 | 20,108,485 | -930 | 7.21% | 24,218,698 |
| 2017-09-27 | 2017-09-25 | 1.204 | 20,109,415 | +41,846 | 7.21% | 24,219,818 |
| 2017-09-21 | 2017-09-19 | 1.239 | 20,067,569 | +465 | 7.19% | 24,859,973 |
| 2017-09-19 | 2017-09-15 | 1.247 | 20,067,104 | -7,823 | 7.19% | 25,032,032 |
| 2017-09-18 | 2017-09-14 | 1.299 | 20,074,927 | -11,624 | 7.20% | 26,078,003 |
| 2017-09-15 | 2017-09-13 | 1.290 | 20,086,551 | +2,790 | 7.20% | 25,920,301 |
| 2017-09-13 | 2017-09-11 | 1.333 | 20,083,761 | +402,656 | 7.20% | 26,780,590 |
| 2017-09-12 | 2017-09-08 | 1.333 | 19,681,105 | +236,666 | 7.05% | 26,243,671 |
| 2017-09-11 | 2017-09-07 | 1.316 | 19,444,439 | +5,579 | 6.97% | 25,593,534 |
| 2017-09-08 | 2017-09-06 | 1.359 | 19,438,860 | -58,120 | 6.97% | 26,422,340 |
| 2017-09-07 | 2017-09-05 | 1.376 | 19,496,980 | -41,382 | 6.99% | 26,836,800 |
| 2017-09-06 | 2017-09-04 | 1.265 | 19,538,362 | -25,107 | 7.00% | 24,708,643 |
| 2017-09-05 | 2017-09-01 | 1.308 | 19,563,469 | +11,159 | 7.01% | 25,581,903 |
| 2017-09-04 | 2017-08-31 | 1.196 | 19,552,310 | +11,624 | 7.01% | 23,380,634 |
| 2017-09-01 | 2017-08-30 | 1.230 | 19,540,686 | -25,573 | 7.00% | 24,039,158 |
| 2017-08-31 | 2017-08-29 | 1.282 | 19,566,259 | +23,713 | 7.01% | 25,080,574 |
| 2017-08-18 | 2017-08-16 | 1.204 | 19,542,546 | +465 | 7.01% | 23,537,080 |
| 2017-08-17 | 2017-08-15 | 1.222 | 19,542,081 | +465 | 7.00% | 23,872,756 |
| 2017-08-16 | 2017-08-14 | 1.222 | 19,541,616 | +18,598 | 7.00% | 23,872,188 |
| 2017-08-15 | 2017-08-11 | 1.239 | 19,523,018 | +331,052 | 7.00% | 24,185,376 |
| 2017-08-14 | 2017-08-10 | 1.265 | 19,191,966 | +180,870 | 6.88% | 24,270,583 |
| 2017-08-11 | 2017-08-09 | 1.290 | 19,011,096 | +231,086 | 6.81% | 24,532,500 |
| 2017-08-10 | 2017-08-08 | 1.273 | 18,780,010 | -465 | 6.73% | 23,911,176 |
| 2017-08-09 | 2017-08-07 | 1.325 | 18,780,475 | -465 | 6.73% | 24,881,164 |
| 2017-08-03 | 2017-08-01 | 1.419 | 18,780,940 | -12,554 | 6.73% | 26,659,050 |
| 2017-08-02 | 2017-07-31 | 1.359 | 18,793,494 | +9,299 | 6.74% | 25,545,124 |
| 2017-08-01 | 2017-07-28 | 1.385 | 18,784,195 | +34,872 | 6.73% | 26,017,278 |
| 2017-07-31 | 2017-07-27 | 1.506 | 18,749,323 | -44,171 | 6.72% | 28,227,151 |
| 2017-07-28 | 2017-07-26 | 1.290 | 18,793,494 | +223,646 | 6.74% | 24,251,700 |
| 2017-07-27 | 2017-07-25 | 1.256 | 18,569,848 | +350,116 | 6.66% | 23,324,084 |
| 2017-07-26 | 2017-07-24 | 1.308 | 18,219,732 | +1,190,300 | 6.53% | 23,824,784 |
| 2017-07-25 | 2017-07-21 | 1.299 | 17,029,432 | +936,897 | 6.10% | 22,121,803 |
| 2017-07-24 | 2017-07-20 | 1.187 | 16,092,535 | +279,442 | 5.77% | 19,104,996 |
| 2017-07-21 | 2017-07-19 | 1.084 | 15,813,093 | +231,899 | 5.67% | 17,140,788 |
| 2017-07-20 | 2017-07-18 | 1.084 | 15,581,194 | -902,490 | 5.59% | 16,889,418 |
| 2017-07-19 | 2017-07-17 | 1.101 | 16,483,684 | -1,576,683 | 5.91% | 18,151,297 |
| 2017-07-18 | 2017-07-14 | 1.187 | 18,060,367 | +301,411 | 6.47% | 21,441,199 |
| 2017-07-17 | 2017-07-13 | 1.204 | 17,758,956 | -651,875 | 6.37% | 21,388,921 |
| 2017-07-14 | 2017-07-12 | 1.247 | 18,410,831 | -640,716 | 6.60% | 22,965,970 |
| 2017-07-13 | 2017-07-11 | 1.282 | 19,051,547 | -286,881 | 6.83% | 24,420,802 |
| 2017-07-12 | 2017-07-10 | 1.299 | 19,338,428 | -228,761 | 6.93% | 25,121,266 |
| 2017-07-11 | 2017-07-07 | 1.316 | 19,567,189 | +13,484 | 7.01% | 25,755,102 |
| 2017-07-10 | 2017-07-06 | 1.342 | 19,553,705 | -28,363 | 7.01% | 26,242,008 |
| 2017-07-07 | 2017-07-05 | 1.376 | 19,582,068 | +1,395 | 7.02% | 26,953,920 |
| 2017-07-06 | 2017-07-04 | 1.445 | 19,580,673 | -109,266 | 7.02% | 28,299,600 |
| 2017-07-05 | 2017-07-03 | 1.437 | 19,689,939 | -1,815,673 | 7.06% | 28,288,130 |
| 2017-07-04 | 2017-06-30 | 1.462 | 21,505,612 | +50,681 | 7.71% | 31,451,700 |
| 2017-07-03 | 2017-06-29 | 1.609 | 21,454,931 | +4,115,833 | 7.69% | 34,515,338 |
| 2017-06-30 | 2017-06-28 | 1.445 | 17,339,098 | -1,071,270 | 6.22% | 25,059,891 |
| 2017-06-29 | 2017-06-27 | 1.652 | 18,410,368 | +7,150,171 | 6.60% | 30,409,347 |
| 2017-06-28 | 2017-06-26 | 8.689 | 11,260,197 | +1,395 | 4.04% | 97,838,720 |
| 2017-06-23 | 2017-06-21 | 9.549 | 11,258,802 | +10,694 | 4.04% | 107,512,401 |
| 2017-06-22 | 2017-06-20 | 10.065 | 11,248,108 | +13,949 | 4.03% | 113,216,243 |
| 2017-06-20 | 2017-06-16 | 9.721 | 11,234,159 | -1,475 | 4.03% | 109,210,001 |
| 2017-06-09 | 2017-06-07 | 9.979 | 11,235,634 | -87,181 | 4.03% | 112,124,101 |
| 2017-06-07 | 2017-06-05 | 10.409 | 11,322,815 | -3,485 | 4.06% | 117,864,545 |
| 2017-06-06 | 2017-06-02 | 10.323 | 11,326,300 | +87,181 | 4.06% | 116,926,435 |
| 2017-06-02 | 2017-05-31 | 10.496 | 11,239,119 | +4,176 | 4.03% | 117,960,200 |
| 2017-05-22 | 2017-05-18 | 9.721 | 11,234,943 | -465 | 4.03% | 109,217,622 |
| 2017-05-19 | 2017-05-17 | 9.549 | 11,235,408 | +465 | 4.03% | 107,289,008 |
| 2017-05-18 | 2017-05-16 | 8.603 | 11,234,943 | +1,395 | 4.03% | 96,652,763 |
| 2017-05-17 | 2017-05-15 | 9.893 | 11,233,548 | -465 | 4.03% | 111,136,877 |
| 2017-04-27 | 2017-04-25 | 10.582 | 11,234,013 | +465 | 4.03% | 118,873,058 |
| 2017-04-24 | 2017-04-20 | 10.754 | 11,233,548 | +3,371 | 4.03% | 120,800,953 |
| 2017-04-20 | 2017-04-18 | 10.582 | 11,230,177 | -25,573 | 4.03% | 118,832,467 |
| 2017-04-12 | 2017-04-10 | 10.151 | 11,255,750 | +465 | 4.03% | 114,261,481 |
| 2017-04-07 | 2017-04-05 | 10.926 | 11,255,285 | -2,325 | 4.03% | 122,971,259 |
| 2017-04-06 | 2017-04-03 | 10.582 | 11,257,610 | +2,325 | 4.04% | 119,122,750 |
| 2017-03-30 | 2017-03-28 | 11.012 | 11,255,285 | -2,325 | 4.03% | 123,939,536 |
| 2017-03-23 | 2017-03-21 | 10.582 | 11,257,610 | +2,325 | 4.04% | 119,122,750 |
| 2017-03-17 | 2017-03-15 | 11.098 | 11,255,285 | +1,859 | 4.03% | 124,907,814 |
| 2017-03-03 | 2017-03-01 | 10.754 | 11,253,426 | -4,649 | 4.03% | 121,014,713 |
| 2017-03-01 | 2017-02-27 | 10.323 | 11,258,075 | +4,649 | 4.04% | 116,222,118 |
| 2017-02-21 | 2017-02-17 | 12.474 | 11,253,426 | +1,860 | 4.03% | 140,377,067 |
| 2017-02-15 | 2017-02-13 | 13.851 | 11,251,566 | +697,442 | 4.03% | 155,841,188 |
| 2017-02-14 | 2017-02-10 | 13.679 | 10,554,124 | +696,512 | 3.78% | 144,365,267 |
| 2017-02-13 | 2017-02-09 | 14.195 | 9,857,612 | +682,446 | 3.53% | 139,926,208 |
| 2017-02-10 | 2017-02-08 | 12.044 | 9,175,166 | +697,442 | 3.29% | 110,505,875 |
| 2017-02-09 | 2017-02-07 | 11.786 | 8,477,724 | +697,441 | 3.04% | 99,917,887 |
| 2017-02-02 | 2017-01-27 | 11.270 | 7,780,283 | -1,745 | 2.79% | 87,681,928 |
| 2017-01-24 | 2017-01-20 | 10.582 | 7,782,028 | +905 | 2.79% | 82,345,771 |
| 2017-01-12 | 2017-01-10 | 10.323 | 7,781,123 | -930 | 2.79% | 80,327,995 |
| 2016-12-28 | 2016-12-22 | 10.237 | 7,782,053 | -290,601 | 2.79% | 79,668,116 |
| 2016-12-23 | 2016-12-21 | 10.065 | 8,072,654 | +77,183 | 2.89% | 81,254,159 |
| 2016-12-22 | 2016-12-20 | 11.184 | 7,995,471 | +5,115 | 2.87% | 89,419,205 |
| 2016-12-19 | 2016-12-15 | 12.818 | 7,990,356 | +217,137 | 2.86% | 102,422,601 |
| 2016-12-16 | 2016-12-14 | 13.334 | 7,773,219 | -930 | 2.79% | 103,651,598 |
| 2016-12-15 | 2016-12-13 | 13.162 | 7,774,149 | +9,764 | 2.79% | 102,326,399 |
| 2016-12-14 | 2016-12-12 | 12.990 | 7,764,385 | -3,720 | 2.78% | 100,861,962 |
| 2016-12-13 | 2016-12-09 | 12.474 | 7,768,105 | +3,255 | 2.78% | 96,900,605 |
| 2016-12-08 | 2016-12-06 | 12.388 | 7,764,850 | -1,860 | 2.78% | 96,192,002 |
| 2016-12-07 | 2016-12-05 | 12.388 | 7,766,710 | +2,325 | 2.78% | 96,215,044 |
| 2016-12-06 | 2016-12-02 | 12.904 | 7,764,385 | +1,860 | 2.78% | 100,194,002 |
| 2016-12-05 | 2016-12-01 | 13.765 | 7,762,525 | -18,134 | 2.78% | 106,848,000 |
| 2016-12-02 | 2016-11-30 | 13.507 | 7,780,659 | -37,196 | 2.79% | 105,089,527 |
| 2016-12-01 | 2016-11-29 | 14.281 | 7,817,855 | -147,858 | 2.80% | 111,644,954 |
| 2016-11-30 | 2016-11-28 | 15.399 | 7,965,713 | +23,713 | 2.86% | 122,665,120 |
| 2016-11-29 | 2016-11-25 | 15.571 | 7,942,000 | +7,439 | 2.85% | 123,666,440 |
| 2016-11-28 | 2016-11-24 | 15.571 | 7,934,561 | +7,440 | 2.84% | 123,550,606 |
| 2016-11-25 | 2016-11-23 | 16.001 | 7,927,121 | -1,860 | 2.84% | 126,844,556 |
| 2016-11-24 | 2016-11-22 | 15.915 | 7,928,981 | -87,645 | 2.84% | 126,192,199 |
| 2016-11-23 | 2016-11-21 | 15.485 | 8,016,626 | -4,185 | 2.87% | 124,138,796 |
| 2016-11-22 | 2016-11-18 | 14.625 | 8,020,811 | +5,580 | 2.88% | 117,303,401 |
| 2016-11-17 | 2016-11-15 | 14.797 | 8,015,231 | -15,344 | 2.87% | 118,600,875 |
| 2016-11-16 | 2016-11-14 | 14.453 | 8,030,575 | -45,566 | 2.88% | 116,064,479 |
| 2016-11-15 | 2016-11-11 | 14.453 | 8,076,141 | +33,942 | 2.89% | 116,723,036 |
| 2016-11-14 | 2016-11-10 | 15.399 | 8,042,199 | -709,996 | 2.88% | 123,842,938 |
| 2016-11-11 | 2016-11-09 | 16.518 | 8,752,195 | +19,529 | 3.14% | 144,564,486 |
| 2016-11-10 | 2016-11-08 | 16.259 | 8,732,666 | +33,012 | 3.13% | 141,988,135 |
| 2016-11-09 | 2016-11-07 | 15.485 | 8,699,654 | +8,834 | 3.12% | 134,715,599 |
| 2016-11-08 | 2016-11-04 | 16.518 | 8,690,820 | -2,325 | 3.12% | 143,550,723 |
| 2016-11-07 | 2016-11-03 | 16.345 | 8,693,145 | +465 | 3.12% | 142,093,406 |
| 2016-11-04 | 2016-11-02 | 17.120 | 8,692,680 | -3,254 | 3.12% | 148,816,186 |
| 2016-11-03 | 2016-11-01 | 17.636 | 8,695,934 | -2,325 | 3.12% | 153,360,493 |
| 2016-11-02 | 2016-10-31 | 17.550 | 8,698,259 | +17,668 | 3.12% | 152,653,197 |
| 2016-11-01 | 2016-10-28 | 19.270 | 8,680,591 | +13,484 | 3.11% | 167,278,727 |
| 2016-10-31 | 2016-10-27 | 20.217 | 8,667,107 | +6,975 | 3.11% | 175,220,704 |
| 2016-10-28 | 2016-10-26 | 20.131 | 8,660,132 | +18,133 | 3.10% | 174,334,673 |
| 2016-10-27 | 2016-10-25 | 19.959 | 8,641,999 | +63,235 | 3.10% | 172,482,722 |
| 2016-10-26 | 2016-10-24 | 19.615 | 8,578,764 | +3,720 | 3.08% | 168,268,556 |
| 2016-10-25 | 2016-10-20 | 19.615 | 8,575,044 | -3,255 | 3.07% | 168,195,590 |
| 2016-10-24 | 2016-10-19 | 19.184 | 8,578,299 | +4,649 | 3.07% | 164,569,536 |
| 2016-10-20 | 2016-10-18 | 17.722 | 8,573,650 | -465 | 3.07% | 151,941,487 |
| 2016-10-19 | 2016-10-17 | 15.055 | 8,574,115 | +2,325 | 3.07% | 129,083,506 |
| 2016-10-18 | 2016-10-14 | 17.808 | 8,571,790 | +1,860 | 3.07% | 152,645,944 |
| 2016-10-14 | 2016-10-12 | 15.485 | 8,569,930 | -348,256 | 3.07% | 132,706,801 |
| 2016-10-06 | 2016-10-04 | 18.152 | 8,918,186 | -930 | 3.20% | 161,883,424 |
| 2016-10-05 | 2016-10-03 | 18.152 | 8,919,116 | +10,694 | 3.20% | 161,900,306 |
| 2016-10-03 | 2016-09-29 | 18.324 | 8,908,422 | +9,300 | 3.19% | 163,238,948 |
| 2016-09-12 | 2016-09-08 | 17.636 | 8,899,122 | -930 | 3.19% | 156,943,894 |
| 2016-09-07 | 2016-09-05 | 16.948 | 8,900,052 | -4,650 | 3.19% | 150,835,015 |
| 2016-09-06 | 2016-09-02 | 17.464 | 8,904,702 | +465 | 3.19% | 155,510,182 |
| 2016-09-05 | 2016-09-01 | 17.464 | 8,904,237 | +1,395 | 3.19% | 155,502,061 |
| 2016-08-31 | 2016-08-29 | 18.238 | 8,902,842 | +465 | 3.19% | 162,370,799 |
| 2016-08-29 | 2016-08-25 | 18.668 | 8,902,377 | -465 | 3.19% | 166,191,618 |
| 2016-08-24 | 2016-08-22 | 18.754 | 8,902,842 | +465 | 3.19% | 166,966,199 |
| 2016-08-23 | 2016-08-19 | 19.012 | 8,902,377 | -1,860 | 3.19% | 169,255,058 |
| 2016-08-22 | 2016-08-18 | 17.206 | 8,904,237 | -930 | 3.19% | 153,204,001 |
| 2016-08-18 | 2016-08-16 | 17.206 | 8,905,167 | -465 | 3.19% | 153,220,003 |
| 2016-08-17 | 2016-08-15 | 17.722 | 8,905,632 | +465 | 3.19% | 157,824,843 |
| 2016-08-12 | 2016-08-10 | 18.324 | 8,905,167 | -1,395 | 3.19% | 163,179,303 |
| 2016-08-08 | 2016-08-04 | 18.238 | 8,906,562 | +2,325 | 3.19% | 162,438,645 |
| 2016-08-05 | 2016-08-03 | 18.582 | 8,904,237 | +314,779 | 3.19% | 165,460,321 |
| 2016-08-04 | 2016-08-01 | 18.324 | 8,589,458 | +24,178 | 3.08% | 157,394,215 |
| 2016-08-03 | 2016-07-29 | 18.582 | 8,565,280 | +1,860 | 3.07% | 159,161,754 |
| 2016-08-01 | 2016-07-28 | 19.787 | 8,563,420 | +3,254 | 3.07% | 169,440,991 |
| 2016-07-29 | 2016-07-27 | 20.303 | 8,560,166 | +2,554,961 | 3.07% | 173,795,125 |
| 2016-07-27 | 2016-07-25 | 21.335 | 6,005,205 | +1,654,797 | 2.15% | 128,121,767 |
| 2016-07-25 | 2016-07-21 | 22.195 | 4,350,408 | -1,395 | 1.56% | 96,559,075 |
| 2016-07-22 | 2016-07-20 | 20.647 | 4,351,803 | +18,598 | 1.56% | 89,851,198 |
| 2016-07-21 | 2016-07-19 | 21.421 | 4,333,205 | -465 | 1.55% | 92,822,227 |
| 2016-07-20 | 2016-07-18 | 20.303 | 4,333,670 | -1,395 | 1.55% | 87,985,527 |
| 2016-07-19 | 2016-07-15 | 17.636 | 4,335,065 | +3,824,305 | 1.55% | 76,452,709 |
| 2016-07-13 | 2016-07-11 | 19.787 | 510,760 | +1,860 | 0.18% | 10,106,205 |
| 2016-07-12 | 2016-07-08 | 22.195 | 508,900 | -930 | 0.18% | 11,295,242 |
| 2016-07-11 | 2016-07-07 | 22.109 | 509,830 | -930 | 0.18% | 11,272,024 |
| 2016-07-08 | 2016-07-06 | 22.023 | 510,760 | +61,143 | 0.18% | 11,248,646 |
| 2016-07-07 | 2016-07-05 | 18.152 | 449,617 | -9,765 | 0.40% | 8,161,474 |
| 2016-07-06 | 2016-07-04 | 14.281 | 459,382 | +10,695 | 0.41% | 6,560,327 |
| 2016-07-05 | 2016-06-30 | 16.259 | 448,687 | -4,185 | 0.40% | 7,295,393 |
| 2016-07-04 | 2016-06-29 | 22.798 | 452,872 | -465 | 0.41% | 10,324,398 |
| 2016-06-30 | 2016-06-28 | 24.776 | 453,337 | +412,885 | 0.41% | 11,231,999 |
| 2016-06-29 | 2016-06-27 | 18.513 | 40,452 | -8,834 | 0.04% | 748,903 |
| 2016-06-28 | 2016-06-24 | 21.851 | 49,286 | -107,057 | 0.04% | 1,076,963 |
| 2016-06-27 | 2016-06-23 | 23.882 | 156,343 | +1,162 | 0.06% | 3,733,716 |
| 2016-06-24 | 2016-06-22 | 24.054 | 155,181 | +4,650 | 0.06% | 3,732,666 |
| 2016-06-23 | 2016-06-21 | 24.398 | 150,531 | +4,649 | 0.05% | 3,672,616 |
| 2016-06-22 | 2016-06-20 | 23.228 | 145,882 | +6,975 | 0.05% | 3,388,511 |
| 2016-06-21 | 2016-06-17 | 22.746 | 138,907 | +5,812 | 0.05% | 3,159,577 |
| 2016-06-20 | 2016-06-16 | 21.989 | 133,095 | +1,162 | 0.05% | 2,926,618 |
| 2016-06-17 | 2016-06-15 | 19.924 | 131,933 | -3,487 | 0.05% | 2,628,666 |
| 2016-06-16 | 2016-06-14 | 20.406 | 135,420 | -12,786 | 0.05% | 2,763,382 |
| 2016-06-15 | 2016-06-13 | 17.860 | 148,206 | -4,650 | 0.05% | 2,646,894 |
| 2016-06-14 | 2016-06-10 | 14.418 | 152,856 | +8,137 | 0.05% | 2,203,941 |
| 2016-06-13 | 2016-06-08 | 15.175 | 144,719 | +11,624 | 0.05% | 2,196,178 |
| 2016-06-10 | 2016-06-07 | 16.173 | 133,095 | +6,974 | 0.05% | 2,152,598 |
| 2016-06-08 | 2016-06-06 | 16.862 | 126,121 | +5,812 | 0.05% | 2,126,605 |
| 2016-06-06 | 2016-06-02 | 15.485 | 120,309 | +2,325 | 0.04% | 1,863,005 |
| 2016-06-02 | 2016-05-31 | 14.109 | 117,984 | -9,299 | 0.04% | 1,664,602 |
| 2016-05-31 | 2016-05-27 | 11.218 | 127,283 | -19,761 | 0.05% | 1,427,879 |
| 2016-05-30 | 2016-05-26 | 11.665 | 147,044 | +10,462 | 0.05% | 1,715,341 |
| 2016-05-27 | 2016-05-25 | 11.872 | 136,582 | -1,163 | 0.05% | 1,621,496 |
| 2016-05-20 | 2016-05-18 | 13.111 | 137,745 | -2,325 | 0.05% | 1,805,944 |
| 2016-05-19 | 2016-05-17 | 13.214 | 140,070 | -15,111 | 0.05% | 1,850,886 |
| 2016-05-18 | 2016-05-16 | 13.833 | 155,181 | -13,367 | 0.06% | 2,146,683 |
| 2016-05-17 | 2016-05-13 | 15.141 | 168,548 | -17,436 | 0.06% | 2,551,994 |
| 2016-05-16 | 2016-05-12 | 14.866 | 185,984 | -8,137 | 0.07% | 2,764,794 |
| 2016-05-13 | 2016-05-11 | 13.558 | 194,121 | -11,624 | 0.07% | 2,631,917 |
| 2016-05-12 | 2016-05-10 | 13.317 | 205,745 | +4,649 | 0.07% | 2,739,956 |
| 2016-05-06 | 2016-05-04 | 10.083 | 201,096 | +19,761 | 0.07% | 2,027,563 |
| 2016-04-15 | 2016-04-13 | 10.564 | 181,335 | +3,487 | 0.07% | 1,915,682 |
| 2016-03-17 | 2016-03-15 | 11.459 | 177,848 | -11,624 | 0.06% | 2,037,964 |
| 2016-03-16 | 2016-03-14 | 11.012 | 189,472 | -1,162 | 0.07% | 2,086,404 |
| 2016-03-11 | 2016-03-09 | 10.840 | 190,634 | -1,162 | 0.07% | 2,066,400 |
| 2016-03-03 | 2016-03-01 | 11.242 | 191,796 | -179 | 0.07% | 2,156,191 |
| 2016-03-01 | 2016-02-26 | 11.311 | 191,975 | -2,327 | 0.07% | 2,171,403 |
| 2016-02-23 | 2016-02-19 | 11.620 | 194,302 | -200,119 | 0.07% | 2,257,843 |
| 2016-02-03 | 2016-02-01 | 11.758 | 394,421 | +2,327 | 0.14% | 4,637,522 |
| 2016-01-15 | 2016-01-13 | 12.652 | 392,094 | +2,327 | 0.14% | 4,960,642 |
| 2016-01-14 | 2016-01-12 | 12.720 | 389,767 | +4,654 | 0.14% | 4,958,001 |
| 2016-01-12 | 2016-01-08 | 12.927 | 385,113 | +27,924 | 0.14% | 4,978,240 |
| 2016-01-06 | 2016-01-04 | 12.514 | 357,189 | +10,471 | 0.13% | 4,469,915 |
| 2015-12-30 | 2015-12-28 | 11.758 | 346,718 | -1,164 | 0.12% | 4,076,640 |
| 2015-12-29 | 2015-12-24 | 11.964 | 347,882 | +1,164 | 0.12% | 4,162,086 |
| 2015-12-23 | 2015-12-21 | 11.552 | 346,718 | -1,164 | 0.12% | 4,005,120 |
| 2015-12-17 | 2015-12-15 | 11.001 | 347,882 | -2,326 | 0.12% | 3,827,205 |
| 2015-12-16 | 2015-12-14 | 10.864 | 350,208 | +3,490 | 0.13% | 3,804,635 |
| 2015-12-15 | 2015-12-11 | 11.173 | 346,718 | +5,817 | 0.12% | 3,874,000 |
| 2015-12-11 | 2015-12-09 | 11.276 | 340,901 | +4,654 | 0.12% | 3,844,164 |
| 2015-12-10 | 2015-12-08 | 11.173 | 336,247 | +2,327 | 0.12% | 3,757,004 |
| 2015-12-08 | 2015-12-04 | 11.070 | 333,920 | +3,491 | 0.12% | 3,696,563 |
| 2015-12-07 | 2015-12-03 | 10.933 | 330,429 | +23,269 | 0.12% | 3,612,477 |
| 2015-12-04 | 2015-12-02 | 11.001 | 307,160 | +10,472 | 0.11% | 3,379,204 |
| 2015-12-03 | 2015-12-01 | 12.033 | 296,688 | +1,163 | 0.11% | 3,569,997 |
| 2015-12-01 | 2015-11-27 | 12.720 | 295,525 | -3,490 | 0.11% | 3,759,203 |
| 2015-11-27 | 2015-11-25 | 12.961 | 299,015 | +2,327 | 0.11% | 3,875,557 |
| 2015-11-26 | 2015-11-24 | 12.789 | 296,688 | -2,327 | 0.11% | 3,794,397 |
| 2015-11-25 | 2015-11-23 | 12.308 | 299,015 | -13,962 | 0.11% | 3,680,237 |
| 2015-11-24 | 2015-11-20 | 13.769 | 312,977 | +5,817 | 0.11% | 4,309,380 |
| 2015-11-23 | 2015-11-19 | 12.842 | 307,160 | +12,431 | 0.11% | 3,944,521 |
| 2015-11-20 | 2015-11-18 | 11.503 | 294,729 | +52,422 | 0.11% | 3,390,203 |
| 2015-11-19 | 2015-11-17 | 11.125 | 242,307 | +13,980 | 0.09% | 2,695,684 |
| 2015-11-18 | 2015-11-16 | 10.473 | 228,327 | +43,102 | 0.08% | 2,391,196 |
| 2015-11-16 | 2015-11-12 | 10.370 | 185,225 | +109,504 | 0.07% | 1,920,722 |
| 2015-11-13 | 2015-11-11 | 9.202 | 75,721 | -1,165 | 0.03% | 696,802 |
| 2015-11-12 | 2015-11-10 | 9.443 | 76,886 | -6,989 | 0.03% | 726,002 |
| 2015-11-11 | 2015-11-09 | 9.271 | 83,875 | -22,134 | 0.03% | 777,596 |
| 2015-11-10 | 2015-11-06 | 9.614 | 106,009 | -108,339 | 0.04% | 1,019,198 |
| 2015-11-09 | 2015-11-05 | 9.923 | 214,348 | -47,763 | 0.08% | 2,127,038 |
| 2015-11-06 | 2015-11-04 | 8.172 | 262,111 | +166,586 | 0.09% | 2,142,004 |
| 2015-11-05 | 2015-11-03 | 6.970 | 95,525 | -26,793 | 0.03% | 665,842 |
| 2015-11-04 | 2015-11-02 | 6.799 | 122,318 | -5,825 | 0.04% | 831,598 |
| 2015-11-03 | 2015-10-30 | 6.078 | 128,143 | +16,309 | 0.05% | 778,800 |
| 2015-10-30 | 2015-10-28 | 4.292 | 111,834 | +4,660 | 0.04% | 480,001 |
| 2015-10-28 | 2015-10-26 | 4.567 | 107,174 | +3,495 | 0.04% | 489,440 |
| 2015-10-13 | 2015-10-09 | 4.326 | 103,679 | +17,474 | 0.04% | 448,559 |
| 2015-08-28 | 2015-08-26 | 4.585 | 86,205 | -296 | 0.03% | 395,280 |
| 2015-08-25 | 2015-08-21 | 6.159 | 86,501 | -9,352 | 0.03% | 532,797 |
| 2015-08-24 | 2015-08-20 | 6.365 | 95,853 | -4,676 | 0.03% | 610,080 |
| 2015-08-11 | 2015-08-07 | 7.186 | 100,529 | +7,014 | 0.04% | 722,402 |
| 2015-07-21 | 2015-07-17 | 8.726 | 93,515 | +5,845 | 0.03% | 815,999 |
| 2015-07-13 | 2015-07-09 | 7.186 | 87,670 | -4,676 | 0.03% | 629,997 |
| 2015-07-08 | 2015-07-06 | 7.768 | 92,346 | +5,845 | 0.03% | 717,319 |
| 2015-07-07 | 2015-07-03 | 9.924 | 86,501 | -5,845 | 0.03% | 858,395 |
| 2015-07-03 | 2015-06-30 | 9.547 | 92,346 | -3,507 | 0.03% | 881,638 |
| 2015-06-23 | 2015-06-19 | 9.753 | 95,853 | -6,193 | 0.03% | 934,878 |
| 2015-06-22 | 2015-06-18 | 9.174 | 102,046 | +5,865 | 0.04% | 936,120 |
| 2015-06-18 | 2015-06-16 | 12.277 | 96,181 | +3,519 | 0.03% | 1,180,797 |
| 2015-06-17 | 2015-06-15 | 9.719 | 92,662 | +9,383 | 0.03% | 900,596 |
| 2015-06-15 | 2015-06-11 | 9.037 | 83,279 | -3,519 | 0.03% | 752,601 |
| 2015-06-11 | 2015-06-09 | 8.355 | 86,798 | -3,519 | 0.03% | 725,202 |
| 2015-06-09 | 2015-06-05 | 7.775 | 90,317 | +3,519 | 0.03% | 702,243 |
| 2015-06-03 | 2015-06-01 | 7.605 | 86,798 | -5,864 | 0.03% | 660,082 |
| 2015-06-02 | 2015-05-29 | 7.639 | 92,662 | -5,865 | 0.03% | 707,837 |
| 2015-05-29 | 2015-05-27 | 7.161 | 98,527 | +10,556 | 0.03% | 705,599 |
| 2015-05-28 | 2015-05-26 | 7.878 | 87,971 | -1,173 | 0.03% | 693,003 |
| 2015-05-27 | 2015-05-22 | 6.752 | 89,144 | -2,345 | 0.03% | 601,923 |
| 2015-05-22 | 2015-05-20 | 7.605 | 91,489 | +1,172 | 0.03% | 695,756 |
| 2015-05-21 | 2015-05-19 | 7.844 | 90,317 | +2,346 | 0.03% | 708,403 |
| 2015-05-20 | 2015-05-18 | 7.844 | 87,971 | -1,173 | 0.03% | 690,003 |
| 2015-05-19 | 2015-05-15 | 7.161 | 89,144 | -3,518 | 0.03% | 638,403 |
| 2015-05-18 | 2015-05-14 | 7.127 | 92,662 | +7,037 | 0.03% | 660,437 |
| 2015-05-15 | 2015-05-13 | 7.161 | 85,625 | -3,519 | 0.03% | 613,202 |
| 2015-05-13 | 2015-05-11 | 5.797 | 89,144 | -23,458 | 0.03% | 516,802 |
| 2015-05-12 | 2015-05-08 | 6.070 | 112,602 | +2,345 | 0.04% | 683,517 |
| 2015-05-08 | 2015-05-06 | 4.263 | 110,257 | +29,324 | 0.04% | 470,002 |
| 2015-05-06 | 2015-05-04 | 3.854 | 80,933 | +3,519 | 0.03% | 311,880 |
| 2015-05-04 | 2015-04-29 | 3.615 | 77,414 | -49,264 | 0.03% | 279,839 |
| 2015-04-27 | 2015-04-23 | 3.649 | 126,678 | -8,210 | 0.05% | 462,241 |
| 2015-04-16 | 2015-04-14 | 4.433 | 134,888 | -7,038 | 0.05% | 597,998 |
| 2015-04-15 | 2015-04-13 | 3.854 | 141,926 | +17,594 | 0.05% | 546,920 |
| 2015-03-24 | 2015-03-20 | 3.069 | 124,332 | +1,173 | 0.04% | 381,600 |
| 2015-03-11 | 2015-03-09 | 2.660 | 123,159 | +9,384 | 0.04% | 327,600 |
| 2015-03-06 | 2015-03-04 | 3.274 | 113,775 | +2,345 | 0.04% | 372,479 |
| 2015-03-02 | 2015-02-26 | 3.479 | 111,430 | +8,403 | 0.04% | 387,674 |
| 2015-02-23 | 2015-02-16 | 3.513 | 103,027 | +7,105 | 0.04% | 361,919 |
| 2015-02-17 | 2015-02-13 | 3.580 | 95,922 | +3,553 | 0.03% | 343,440 |
| 2015-02-12 | 2015-02-10 | 3.445 | 92,369 | -2,369 | 0.03% | 318,239 |
| 2015-02-10 | 2015-02-06 | 3.648 | 94,738 | -2,368 | 0.03% | 345,601 |
| 2015-02-09 | 2015-02-05 | 3.986 | 97,106 | -4,737 | 0.03% | 387,040 |
| 2015-02-06 | 2015-02-04 | 4.020 | 101,843 | +1,184 | 0.04% | 409,360 |
| 2015-02-04 | 2015-02-02 | 4.020 | 100,659 | -1,184 | 0.04% | 404,601 |
| 2015-02-03 | 2015-01-30 | 3.918 | 101,843 | +7,105 | 0.04% | 399,040 |
| 2015-01-29 | 2015-01-27 | 3.243 | 94,738 | +23,685 | 0.03% | 307,201 |
| 2015-01-15 | 2015-01-13 | 17.858 | 71,053 | +58,386 | 0.02% | 1,268,868 |
| 2014-12-01 | 2014-11-27 | 10.634 | 12,667 | -3,377 | 0.03% | 134,705 |
| 2014-11-26 | 2014-11-24 | 10.042 | 16,044 | -2,534 | 0.03% | 161,117 |
| 2014-11-25 | 2014-11-21 | 10.663 | 18,578 | +4,223 | 0.04% | 198,106 |
| 2014-11-24 | 2014-11-20 | 10.809 | 14,355 | +326 | 0.03% | 155,162 |
| 2014-11-20 | 2014-11-18 | 11.487 | 14,029 | -3,301 | 0.03% | 161,158 |
| 2014-11-13 | 2014-11-11 | 10.809 | 17,330 | +2,476 | 0.03% | 187,318 |
| 2014-11-11 | 2014-11-07 | 11.318 | 14,854 | +9,077 | 0.03% | 168,115 |
| 2014-08-14 | 2014-08-12 | 6.689 | 5,777 | -8,252 | 0.01% | 38,642 |
| 2014-08-05 | 2014-08-01 | 6.441 | 14,029 | +411 | 0.03% | 90,367 |
| 2014-07-29 | 2014-07-25 | 6.441 | 13,618 | +8,011 | 0.03% | 87,720 |
| 2014-07-08 | 2014-07-04 | 8.164 | 5,607 | +4,005 | 0.01% | 45,776 |
| 2014-04-28 | 2014-04-24 | 6.716 | 1,602 | -4,807 | 0.00% | 10,759 |
| 2014-04-25 | 2014-04-23 | 6.666 | 6,409 | -4,806 | 0.01% | 42,723 |
| 2014-04-24 | 2014-04-22 | 6.591 | 11,215 | -2,403 | 0.02% | 73,921 |
| 2014-03-28 | 2014-03-26 | 7.215 | 13,618 | -4,005 | 0.03% | 98,260 |
| 2014-03-12 | 2014-03-10 | 8.039 | 17,623 | -1,603 | 0.04% | 141,677 |
| 2014-02-14 | 2014-02-12 | 8.863 | 19,226 | +802 | 0.04% | 170,404 |
| 2014-02-13 | 2014-02-11 | 8.738 | 18,424 | +801 | 0.04% | 160,996 |
| 2014-02-12 | 2014-02-10 | 8.489 | 17,623 | +801 | 0.04% | 149,597 |
| 2014-02-11 | 2014-02-07 | 8.189 | 16,822 | +1,602 | 0.03% | 137,757 |
| 2014-02-10 | 2014-02-06 | 7.315 | 15,220 | +3,204 | 0.03% | 111,339 |
| 2014-02-07 | 2014-02-05 | 7.116 | 12,016 | +2,403 | 0.03% | 85,500 |
| 2014-02-06 | 2014-02-04 | 6.916 | 9,613 | +2,403 | 0.02% | 66,482 |
| 2014-01-27 | 2014-01-23 | 6.342 | 7,210 | -1,602 | 0.02% | 45,723 |
| 2014-01-24 | 2014-01-22 | 5.942 | 8,812 | +3,205 | 0.02% | 52,362 |
| 2014-01-17 | 2014-01-15 | 8.738 | 5,607 | -1,603 | 0.01% | 48,996 |
| 2014-01-15 | 2014-01-13 | 8.214 | 7,210 | +801 | 0.02% | 59,224 |
| 2014-01-14 | 2014-01-10 | 5.767 | 6,409 | 0.01% | 36,963 |
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