History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.012 | 7,636,000 | +0 | 0.30% | 91,632 |
| 2025-10-13 | 2025-10-09 | 0.011 | 7,636,000 | +0 | 0.30% | 83,996 |
| 2025-10-10 | 2025-10-08 | 0.012 | 7,636,000 | +0 | 0.30% | 91,632 |
| 2025-10-09 | 2025-10-06 | 0.012 | 7,636,000 | +0 | 0.30% | 91,632 |
| 2025-10-08 | 2025-10-03 | 0.011 | 7,636,000 | +0 | 0.30% | 83,996 |
| 2025-10-06 | 2025-10-02 | 0.012 | 7,636,000 | +0 | 0.30% | 91,632 |
| 2025-10-03 | 2025-09-30 | 0.012 | 7,636,000 | +0 | 0.30% | 91,632 |
| 2025-10-02 | 2025-09-29 | 0.011 | 7,636,000 | +0 | 0.30% | 83,996 |
| 2025-09-30 | 2025-09-26 | 0.012 | 7,636,000 | +0 | 0.30% | 91,632 |
| 2025-09-29 | 2025-09-25 | 0.012 | 7,636,000 | +0 | 0.30% | 91,632 |
| 2025-09-26 | 2025-09-24 | 0.012 | 7,636,000 | +0 | 0.30% | 91,632 |
| 2025-09-25 | 2025-09-23 | 0.012 | 7,636,000 | +0 | 0.30% | 91,632 |
| 2025-09-24 | 2025-09-22 | 0.012 | 7,636,000 | +0 | 0.30% | 91,632 |
| 2025-09-23 | 2025-09-19 | 0.012 | 7,636,000 | +0 | 0.30% | 91,632 |
| 2025-09-22 | 2025-09-18 | 0.013 | 7,636,000 | +0 | 0.30% | 99,268 |
| 2025-09-19 | 2025-09-17 | 0.014 | 7,636,000 | +0 | 0.30% | 106,904 |
| 2025-09-18 | 2025-09-16 | 0.014 | 7,636,000 | +0 | 0.30% | 106,904 |
| 2025-09-17 | 2025-09-15 | 0.014 | 7,636,000 | +0 | 0.30% | 106,904 |
| 2025-09-16 | 2025-09-12 | 0.014 | 7,636,000 | +0 | 0.30% | 106,904 |
| 2025-09-15 | 2025-09-11 | 0.013 | 7,636,000 | +0 | 0.30% | 99,268 |
| 2025-09-12 | 2025-09-10 | 0.013 | 7,636,000 | +0 | 0.30% | 99,268 |
| 2025-09-11 | 2025-09-09 | 0.013 | 7,636,000 | +0 | 0.30% | 99,268 |
| 2025-09-10 | 2025-09-08 | 0.013 | 7,636,000 | +300,000 | 0.30% | 99,268 |
| 2025-08-20 | 2025-08-18 | 0.013 | 7,336,000 | +1,000,000 | 0.29% | 95,368 |
| 2025-08-12 | 2025-08-08 | 0.014 | 6,336,000 | +300,000 | 0.25% | 88,704 |
| 2025-07-28 | 2025-07-24 | 0.014 | 6,036,000 | +500,000 | 0.24% | 84,504 |
| 2025-07-22 | 2025-07-18 | 0.012 | 5,536,000 | -1,008,000 | 0.22% | 66,432 |
| 2025-07-16 | 2025-07-14 | 0.011 | 6,544,000 | -2,741,000 | 0.26% | 71,984 |
| 2025-07-14 | 2025-07-10 | 0.012 | 9,285,000 | -992,000 | 0.36% | 111,420 |
| 2025-06-20 | 2025-06-18 | 0.011 | 10,277,000 | -710,000 | 0.40% | 113,047 |
| 2025-06-17 | 2025-06-13 | 0.011 | 10,987,000 | -100,000 | 0.43% | 120,857 |
| 2025-06-11 | 2025-06-09 | 0.012 | 11,087,000 | +1,000,000 | 0.43% | 133,044 |
| 2025-06-09 | 2025-06-05 | 0.012 | 10,087,000 | +800,000 | 0.40% | 121,044 |
| 2025-06-03 | 2025-05-30 | 0.010 | 9,287,000 | +160,000 | 0.36% | 92,870 |
| 2025-05-28 | 2025-05-26 | 0.010 | 9,127,000 | +2,000,000 | 0.36% | 91,270 |
| 2025-05-27 | 2025-05-23 | 0.010 | 7,127,000 | +741,000 | 0.28% | 71,270 |
| 2025-05-23 | 2025-05-21 | 0.010 | 6,386,000 | +1,140,000 | 0.25% | 63,860 |
| 2025-05-12 | 2025-05-08 | 0.010 | 5,246,000 | +2,000,000 | 0.21% | 52,460 |
| 2025-05-02 | 2025-04-29 | 0.010 | 3,246,000 | +600,000 | 0.13% | 32,460 |
| 2025-03-18 | 2025-03-14 | 0.018 | 2,646,000 | -300,000 | 0.10% | 47,628 |
| 2025-03-17 | 2025-03-13 | 0.018 | 2,946,000 | -180,000 | 0.12% | 53,028 |
| 2025-03-14 | 2025-03-12 | 0.020 | 3,126,000 | +870,000 | 0.12% | 62,520 |
| 2024-11-11 | 2024-11-07 | 0.033 | 2,256,000 | -339,000 | 0.09% | 74,448 |
| 2024-11-08 | 2024-11-06 | 0.034 | 2,595,000 | +339,000 | 0.10% | 88,230 |
| 2024-10-29 | 2024-10-25 | 0.031 | 2,256,000 | -600,000 | 0.09% | 69,936 |
| 2024-10-24 | 2024-10-22 | 0.039 | 2,856,000 | -80,000 | 0.11% | 111,384 |
| 2024-10-16 | 2024-10-14 | 0.038 | 2,936,000 | +600,000 | 0.12% | 111,568 |
| 2024-10-09 | 2024-10-07 | 0.042 | 2,336,000 | -400,000 | 0.09% | 98,112 |
| 2024-10-07 | 2024-10-03 | 0.048 | 2,736,000 | -223,000 | 0.11% | 131,328 |
| 2024-10-04 | 2024-10-02 | 0.051 | 2,959,000 | -570,000 | 0.12% | 150,909 |
| 2024-10-03 | 2024-09-30 | 0.038 | 3,529,000 | +160,000 | 0.14% | 134,102 |
| 2024-10-02 | 2024-09-27 | 0.030 | 3,369,000 | +500,000 | 0.13% | 101,070 |
| 2024-08-13 | 2024-08-09 | 0.027 | 2,869,000 | -28,000 | 0.11% | 77,463 |
| 2024-08-12 | 2024-08-08 | 0.028 | 2,897,000 | -222,000 | 0.11% | 81,116 |
| 2024-08-08 | 2024-08-06 | 0.028 | 3,119,000 | -40,000 | 0.12% | 87,332 |
| 2024-08-01 | 2024-07-30 | 0.030 | 3,159,000 | -2,000 | 0.12% | 94,770 |
| 2024-07-26 | 2024-07-24 | 0.030 | 3,161,000 | -418,467 | 0.12% | 94,830 |
| 2024-07-19 | 2024-07-17 | 0.035 | 3,579,467 | -57,000 | 0.14% | 125,281 |
| 2024-06-24 | 2024-06-20 | 0.032 | 3,636,467 | -50,000 | 0.14% | 116,367 |
| 2024-06-21 | 2024-06-19 | 0.043 | 3,686,467 | -10,000 | 0.14% | 158,518 |
| 2024-06-18 | 2024-06-14 | 0.048 | 3,696,467 | -100,000 | 0.14% | 177,430 |
| 2024-06-13 | 2024-06-11 | 0.043 | 3,796,467 | -1,480,000 | 0.15% | 163,248 |
| 2024-06-12 | 2024-06-07 | 0.047 | 5,276,467 | +980,000 | 0.21% | 247,994 |
| 2024-06-11 | 2024-06-06 | 0.038 | 4,296,467 | +400,000 | 0.17% | 163,266 |
| 2024-06-06 | 2024-06-04 | 0.042 | 3,896,467 | +50,000 | 0.15% | 163,652 |
| 2024-06-03 | 2024-05-30 | 0.036 | 3,846,467 | -350,000 | 0.15% | 138,473 |
| 2024-05-31 | 2024-05-29 | 0.038 | 4,196,467 | +230,000 | 0.16% | 159,466 |
| 2024-05-29 | 2024-05-27 | 0.044 | 3,966,467 | +120,000 | 0.16% | 174,525 |
| 2024-05-28 | 2024-05-24 | 0.037 | 3,846,467 | +500,000 | 0.15% | 142,319 |
| 2024-05-27 | 2024-05-23 | 0.043 | 3,346,467 | -710,000 | 0.13% | 143,898 |
| 2024-05-24 | 2024-05-22 | 0.045 | 4,056,467 | +360,000 | 0.16% | 182,541 |
| 2024-05-23 | 2024-05-21 | 0.047 | 3,696,467 | +130,000 | 0.14% | 173,734 |
| 2024-05-22 | 2024-05-20 | 0.053 | 3,566,467 | -100,000 | 0.14% | 189,023 |
| 2024-05-21 | 2024-05-17 | 0.059 | 3,666,467 | +1,480,000 | 0.14% | 216,322 |
| 2024-05-20 | 2024-05-16 | 0.059 | 2,186,467 | +489,000 | 0.09% | 129,002 |
| 2024-05-02 | 2024-04-29 | 0.027 | 1,697,467 | -113,000 | 0.07% | 45,832 |
| 2024-02-15 | 2024-02-09 | 0.051 | 1,810,467 | -159,000 | 0.07% | 92,334 |
| 2024-01-05 | 2024-01-03 | 0.082 | 1,969,467 | +31,000 | 0.08% | 161,496 |
| 2023-12-18 | 2023-12-14 | 0.084 | 1,938,467 | +2,000 | 0.08% | 162,831 |
| 2023-11-30 | 2023-11-28 | 0.081 | 1,936,467 | -116,000 | 0.08% | 156,854 |
| 2023-11-23 | 2023-11-21 | 0.072 | 2,052,467 | -78,000 | 0.08% | 147,778 |
| 2023-11-20 | 2023-11-16 | 0.067 | 2,130,467 | -122,000 | 0.08% | 142,741 |
| 2023-10-12 | 2023-10-10 | 0.058 | 2,252,467 | +100,000 | 0.09% | 130,643 |
| 2023-10-06 | 2023-10-04 | 0.069 | 2,152,467 | -50,000 | 0.08% | 148,520 |
| 2023-10-04 | 2023-09-29 | 0.067 | 2,202,467 | +15,000 | 0.09% | 147,565 |
| 2023-09-28 | 2023-09-26 | 0.084 | 2,187,467 | -123,000 | 0.09% | 183,747 |
| 2023-09-27 | 2023-09-25 | 0.073 | 2,310,467 | +233,000 | 0.09% | 168,664 |
| 2023-09-26 | 2023-09-22 | 0.097 | 2,077,467 | +61,000 | 0.08% | 201,514 |
| 2023-09-25 | 2023-09-21 | 0.104 | 2,016,467 | +245,000 | 0.08% | 209,713 |
| 2022-04-01 | 2022-03-30 | 0.355 | 1,771,467 | -52,000 | 0.07% | 628,871 |
| 2022-03-31 | 2022-03-29 | 0.300 | 1,823,467 | -8,000 | 0.07% | 547,040 |
| 2022-03-07 | 2022-03-03 | 0.440 | 1,831,467 | -14,000 | 0.07% | 805,845 |
| 2022-03-02 | 2022-02-28 | 0.420 | 1,845,467 | +700,000 | 0.07% | 775,096 |
| 2022-02-24 | 2022-02-22 | 0.460 | 1,145,467 | -1,000 | 0.04% | 526,915 |
| 2022-01-04 | 2021-12-31 | 0.420 | 1,146,467 | -20,000 | 0.04% | 481,516 |
| 2021-12-16 | 2021-12-14 | 0.360 | 1,166,467 | +12,000 | 0.05% | 419,928 |
| 2021-12-10 | 2021-12-08 | 0.420 | 1,154,467 | -12,000 | 0.05% | 484,876 |
| 2021-11-18 | 2021-11-16 | 0.395 | 1,166,467 | -6,000 | 0.05% | 460,754 |
| 2021-11-11 | 2021-11-09 | 0.400 | 1,172,467 | +12,000 | 0.05% | 468,987 |
| 2021-10-12 | 2021-10-08 | 0.455 | 1,160,467 | +12,000 | 0.05% | 528,012 |
| 2021-09-28 | 2021-09-24 | 0.450 | 1,148,467 | +8,000 | 0.05% | 516,810 |
| 2021-09-23 | 2021-09-20 | 0.480 | 1,140,467 | -4,000 | 0.04% | 547,424 |
| 2021-09-15 | 2021-09-13 | 0.480 | 1,144,467 | +1,000 | 0.04% | 549,344 |
| 2021-09-13 | 2021-09-09 | 0.510 | 1,143,467 | +14,000 | 0.04% | 583,168 |
| 2021-09-10 | 2021-09-08 | 0.520 | 1,129,467 | +12,000 | 0.04% | 587,323 |
| 2021-09-06 | 2021-09-02 | 0.620 | 1,117,467 | -2,000 | 0.04% | 692,830 |
| 2021-09-03 | 2021-09-01 | 0.610 | 1,119,467 | -10,000 | 0.04% | 682,875 |
| 2021-09-02 | 2021-08-31 | 0.520 | 1,129,467 | +14,000 | 0.04% | 587,323 |
| 2021-08-18 | 2021-08-16 | 0.760 | 1,115,467 | +35,000 | 0.04% | 847,755 |
| 2021-07-06 | 2021-07-02 | 1.200 | 1,080,467 | +2,000 | 0.04% | 1,296,560 |
| 2021-06-17 | 2021-06-15 | 1.210 | 1,078,467 | +5,000 | 0.04% | 1,304,945 |
| 2021-06-16 | 2021-06-11 | 1.280 | 1,073,467 | -10,000 | 0.04% | 1,374,038 |
| 2021-06-11 | 2021-06-09 | 1.260 | 1,083,467 | +4,000 | 0.04% | 1,365,168 |
| 2021-04-21 | 2021-04-19 | 1.240 | 1,079,467 | -2,000 | 0.04% | 1,338,539 |
| 2021-03-11 | 2021-03-09 | 1.220 | 1,081,467 | -10,000 | 0.04% | 1,319,390 |
| 2021-02-17 | 2021-02-11 | 1.300 | 1,091,467 | -8,000 | 0.04% | 1,418,907 |
| 2020-12-15 | 2020-12-11 | 1.200 | 1,099,467 | -65,373,000 | 0.04% | 1,319,360 |
| 2020-12-14 | 2020-12-10 | 1.260 | 66,472,467 | -13,427,000 | 2.60% | 83,755,308 |
| 2020-10-29 | 2020-10-27 | 1.290 | 79,899,467 | -30,000 | 3.13% | 103,070,312 |
| 2020-10-15 | 2020-10-12 | 1.230 | 79,929,467 | +30,000 | 3.13% | 98,313,244 |
| 2020-10-06 | 2020-09-30 | 1.300 | 79,899,467 | -20,000 | 3.13% | 103,869,307 |
| 2020-09-22 | 2020-09-18 | 1.300 | 79,919,467 | -5,000 | 3.13% | 103,895,307 |
| 2020-08-31 | 2020-08-27 | 1.300 | 79,924,467 | -1,000 | 3.13% | 103,901,807 |
| 2020-07-20 | 2020-07-16 | 1.310 | 79,925,467 | +30,000 | 3.13% | 104,702,362 |
| 2020-07-07 | 2020-07-03 | 1.390 | 79,895,467 | -29,000 | 3.13% | 111,054,699 |
| 2020-07-02 | 2020-06-29 | 1.390 | 79,924,467 | -1,000 | 3.13% | 111,095,009 |
| 2020-05-26 | 2020-05-22 | 1.370 | 79,925,467 | -20,000 | 3.13% | 109,497,890 |
| 2020-05-04 | 2020-04-28 | 1.380 | 79,945,467 | -168,000 | 3.13% | 110,324,744 |
| 2020-04-28 | 2020-04-24 | 1.370 | 80,113,467 | -6,000 | 3.14% | 109,755,450 |
| 2020-04-21 | 2020-04-17 | 1.390 | 80,119,467 | -6,000 | 3.14% | 111,366,059 |
| 2020-04-17 | 2020-04-15 | 1.400 | 80,125,467 | -10,000 | 3.14% | 112,175,654 |
| 2020-04-15 | 2020-04-09 | 1.390 | 80,135,467 | -5,000 | 3.14% | 111,388,299 |
| 2020-03-17 | 2020-03-13 | 1.380 | 80,140,467 | -50,000 | 3.14% | 110,593,844 |
| 2020-03-12 | 2020-03-10 | 1.390 | 80,190,467 | -2,000 | 3.14% | 111,464,749 |
| 2020-03-11 | 2020-03-09 | 1.370 | 80,192,467 | -4,000 | 3.14% | 109,863,680 |
| 2020-03-09 | 2020-03-05 | 1.430 | 80,196,467 | -9,000 | 3.14% | 114,680,948 |
| 2020-03-06 | 2020-03-04 | 1.440 | 80,205,467 | +89,000 | 3.14% | 115,495,872 |
| 2020-02-14 | 2020-02-12 | 1.390 | 80,116,467 | -1,000 | 3.13% | 111,361,889 |
| 2020-02-10 | 2020-02-06 | 1.400 | 80,117,467 | -5,160,336 | 3.13% | 112,164,454 |
| 2020-02-04 | 2020-01-31 | 1.410 | 85,277,803 | -19,000 | 3.34% | 120,241,702 |
| 2020-01-30 | 2020-01-24 | 1.430 | 85,296,803 | -50,000 | 3.34% | 121,974,428 |
| 2020-01-16 | 2020-01-14 | 1.400 | 85,346,803 | -8,000 | 3.34% | 119,485,524 |
| 2020-01-14 | 2020-01-10 | 1.440 | 85,354,803 | -1,000 | 3.34% | 122,910,916 |
| 2020-01-10 | 2020-01-08 | 1.450 | 85,355,803 | -4,000 | 3.34% | 123,765,914 |
| 2019-12-30 | 2019-12-24 | 1.450 | 85,359,803 | +27,000 | 3.34% | 123,771,714 |
| 2019-12-19 | 2019-12-17 | 1.460 | 85,332,803 | -36,000 | 3.34% | 124,585,892 |
| 2019-12-17 | 2019-12-13 | 1.430 | 85,368,803 | -3,000 | 3.34% | 122,077,388 |
| 2019-12-16 | 2019-12-12 | 1.400 | 85,371,803 | -2,000 | 3.34% | 119,520,524 |
| 2019-12-11 | 2019-12-09 | 1.420 | 85,373,803 | -6,000 | 3.34% | 121,230,800 |
| 2019-11-29 | 2019-11-27 | 1.410 | 85,379,803 | -22,000 | 3.33% | 120,385,522 |
| 2019-11-27 | 2019-11-25 | 1.440 | 85,401,803 | -10,000 | 3.33% | 122,978,596 |
| 2019-11-26 | 2019-11-22 | 1.410 | 85,411,803 | -17,000 | 3.33% | 120,430,642 |
| 2019-11-20 | 2019-11-18 | 1.450 | 85,428,803 | -56,000 | 3.34% | 123,871,764 |
| 2019-11-14 | 2019-11-12 | 1.370 | 85,484,803 | -2,000 | 3.34% | 117,114,180 |
| 2019-11-13 | 2019-11-11 | 1.390 | 85,486,803 | -19,000 | 3.34% | 118,826,656 |
| 2019-11-08 | 2019-11-06 | 1.360 | 85,505,803 | -8,000 | 3.34% | 116,287,892 |
| 2019-11-07 | 2019-11-05 | 1.380 | 85,513,803 | -45,000 | 3.34% | 118,009,048 |
| 2019-11-06 | 2019-11-04 | 1.400 | 85,558,803 | -24,000 | 3.34% | 119,782,324 |
| 2019-10-28 | 2019-10-24 | 1.420 | 85,582,803 | -11,000 | 3.34% | 121,527,580 |
| 2019-10-25 | 2019-10-23 | 1.420 | 85,593,803 | -2,000 | 3.34% | 121,543,200 |
| 2019-10-22 | 2019-10-18 | 1.430 | 85,595,803 | -14,000 | 3.34% | 122,401,998 |
| 2019-10-21 | 2019-10-17 | 1.410 | 85,609,803 | -7,000 | 3.34% | 120,709,822 |
| 2019-10-17 | 2019-10-15 | 1.430 | 85,616,803 | -21,000 | 3.34% | 122,432,028 |
| 2019-10-16 | 2019-10-14 | 1.430 | 85,637,803 | -43,000 | 3.34% | 122,462,058 |
| 2019-10-14 | 2019-10-10 | 1.400 | 85,680,803 | -54,000 | 3.35% | 119,953,124 |
| 2019-10-10 | 2019-10-08 | 1.400 | 85,734,803 | -110,000 | 3.35% | 120,028,724 |
| 2019-10-09 | 2019-10-04 | 1.440 | 85,844,803 | -22,000 | 3.35% | 123,616,516 |
| 2019-10-03 | 2019-09-30 | 1.450 | 85,866,803 | -58,000 | 3.35% | 124,506,864 |
| 2019-10-02 | 2019-09-27 | 1.430 | 85,924,803 | -98,000 | 3.35% | 122,872,468 |
| 2019-09-30 | 2019-09-26 | 1.420 | 86,022,803 | -41,000 | 3.36% | 122,152,380 |
| 2019-09-27 | 2019-09-25 | 1.450 | 86,063,803 | -68,000 | 3.36% | 124,792,514 |
| 2019-09-25 | 2019-09-23 | 1.390 | 86,131,803 | -11,000 | 3.36% | 119,723,206 |
| 2019-09-24 | 2019-09-20 | 1.420 | 86,142,803 | -37,000 | 3.36% | 122,322,780 |
| 2019-09-23 | 2019-09-19 | 1.450 | 86,179,803 | -49,000 | 3.36% | 124,960,714 |
| 2019-09-20 | 2019-09-18 | 1.450 | 86,228,803 | -50,000 | 3.37% | 125,031,764 |
| 2019-09-18 | 2019-09-16 | 1.470 | 86,278,803 | -10,000 | 3.37% | 126,829,840 |
| 2019-09-16 | 2019-09-12 | 1.520 | 86,288,803 | +419,436 | 3.37% | 131,158,981 |
| 2019-09-13 | 2019-09-11 | 1.490 | 85,869,367 | -2,000 | 3.35% | 127,945,357 |
| 2019-09-06 | 2019-09-04 | 1.480 | 85,871,367 | +56,000 | 3.35% | 127,089,623 |
| 2019-08-28 | 2019-08-26 | 1.430 | 85,815,367 | +4,000 | 3.35% | 122,715,975 |
| 2019-08-26 | 2019-08-22 | 1.500 | 85,811,367 | +20,000 | 3.35% | 128,717,050 |
| 2019-08-21 | 2019-08-19 | 1.480 | 85,791,367 | +2,000 | 3.35% | 126,971,223 |
| 2019-08-20 | 2019-08-16 | 1.480 | 85,789,367 | +8,000 | 3.35% | 126,968,263 |
| 2019-08-19 | 2019-08-15 | 1.480 | 85,781,367 | -7,000 | 3.35% | 126,956,423 |
| 2019-08-15 | 2019-08-13 | 1.500 | 85,788,367 | -11,000 | 3.35% | 128,682,550 |
| 2019-08-12 | 2019-08-08 | 1.400 | 85,799,367 | +8,000 | 3.35% | 120,119,114 |
| 2019-08-08 | 2019-08-06 | 1.420 | 85,791,367 | -15,000 | 3.35% | 121,823,741 |
| 2019-08-07 | 2019-08-05 | 1.410 | 85,806,367 | -1,000,000 | 3.35% | 120,986,977 |
| 2019-08-05 | 2019-08-01 | 1.390 | 86,806,367 | -15,000 | 3.39% | 120,660,850 |
| 2019-08-02 | 2019-07-31 | 1.460 | 86,821,367 | -5,000 | 3.39% | 126,759,196 |
| 2019-08-01 | 2019-07-30 | 1.430 | 86,826,367 | -501,000 | 3.39% | 124,161,705 |
| 2019-07-26 | 2019-07-24 | 1.510 | 87,327,367 | -155,000 | 3.41% | 131,864,324 |
| 2019-07-24 | 2019-07-22 | 1.510 | 87,482,367 | +54,000 | 3.42% | 132,098,374 |
| 2019-07-23 | 2019-07-19 | 1.490 | 87,428,367 | -8,000 | 3.41% | 130,268,267 |
| 2019-07-22 | 2019-07-18 | 1.490 | 87,436,367 | +56,000 | 3.41% | 130,280,187 |
| 2019-07-19 | 2019-07-17 | 1.440 | 87,380,367 | -50,000 | 3.41% | 125,827,728 |
| 2019-07-02 | 2019-06-27 | 1.510 | 87,430,367 | -950,000 | 3.41% | 132,019,854 |
| 2019-06-27 | 2019-06-25 | 1.460 | 88,380,367 | -155,000 | 3.45% | 129,035,336 |
| 2019-06-21 | 2019-06-19 | 1.510 | 88,535,367 | +304,619 | 3.46% | 133,688,404 |
| 2019-06-20 | 2019-06-18 | 1.510 | 88,230,748 | -2,000 | 3.44% | 133,228,429 |
| 2019-06-18 | 2019-06-14 | 1.520 | 88,232,748 | +5,000 | 3.44% | 134,113,777 |
| 2019-06-11 | 2019-06-06 | 1.490 | 88,227,748 | -9,000 | 3.44% | 131,459,345 |
| 2019-06-10 | 2019-06-05 | 1.530 | 88,236,748 | +10,000 | 3.45% | 135,002,224 |
| 2019-06-05 | 2019-06-03 | 1.590 | 88,226,748 | -2,050,000 | 3.44% | 140,280,529 |
| 2019-06-04 | 2019-05-31 | 1.580 | 90,276,748 | -243,000 | 3.52% | 142,637,262 |
| 2019-06-03 | 2019-05-30 | 1.580 | 90,519,748 | +26,000 | 3.53% | 143,021,202 |
| 2019-05-31 | 2019-05-29 | 1.590 | 90,493,748 | +51,000 | 3.53% | 143,885,059 |
| 2019-05-28 | 2019-05-24 | 1.580 | 90,442,748 | -12,000 | 3.53% | 142,899,542 |
| 2019-05-27 | 2019-05-23 | 1.570 | 90,454,748 | -26,501,000 | 3.53% | 142,013,954 |
| 2019-05-24 | 2019-05-22 | 1.570 | 116,955,748 | +5,000 | 4.57% | 183,620,524 |
| 2019-05-23 | 2019-05-21 | 1.560 | 116,950,748 | -254,600 | 4.57% | 182,443,167 |
| 2019-05-22 | 2019-05-20 | 1.550 | 117,205,348 | -8,000 | 4.58% | 181,668,289 |
| 2019-05-20 | 2019-05-16 | 1.550 | 117,213,348 | -3,000 | 4.58% | 181,680,689 |
| 2019-05-16 | 2019-05-14 | 1.520 | 117,216,348 | -28,000 | 4.58% | 178,168,849 |
| 2019-05-10 | 2019-05-08 | 1.530 | 117,244,348 | -50,000 | 4.58% | 179,383,852 |
| 2019-05-09 | 2019-05-07 | 1.530 | 117,294,348 | -50,000 | 4.58% | 179,460,352 |
| 2019-05-08 | 2019-05-06 | 1.530 | 117,344,348 | -34,000 | 4.58% | 179,536,852 |
| 2019-05-03 | 2019-04-30 | 1.590 | 117,378,348 | -10,297,000 | 4.58% | 186,631,573 |
| 2019-05-02 | 2019-04-29 | 1.570 | 127,675,348 | -11,000 | 4.98% | 200,450,296 |
| 2019-04-30 | 2019-04-26 | 1.550 | 127,686,348 | -6,000 | 4.99% | 197,913,839 |
| 2019-04-29 | 2019-04-25 | 1.540 | 127,692,348 | +10,000 | 4.99% | 196,646,216 |
| 2019-04-26 | 2019-04-24 | 1.560 | 127,682,348 | -15,000 | 4.99% | 199,184,463 |
| 2019-04-25 | 2019-04-23 | 1.560 | 127,697,348 | -30,000 | 4.99% | 199,207,863 |
| 2019-04-24 | 2019-04-18 | 1.570 | 127,727,348 | -1,000 | 4.99% | 200,531,936 |
| 2019-04-23 | 2019-04-17 | 1.560 | 127,728,348 | -10,000 | 4.99% | 199,256,223 |
| 2019-04-18 | 2019-04-16 | 1.590 | 127,738,348 | -191,000 | 4.99% | 203,103,973 |
| 2019-04-17 | 2019-04-15 | 1.580 | 127,929,348 | -350,000 | 4.99% | 202,128,370 |
| 2019-04-16 | 2019-04-12 | 1.730 | 128,279,348 | -411,000 | 5.01% | 221,923,272 |
| 2019-04-15 | 2019-04-11 | 1.480 | 128,690,348 | +122,000 | 5.02% | 190,461,715 |
| 2019-04-12 | 2019-04-10 | 1.500 | 128,568,348 | +109,000 | 5.02% | 192,852,522 |
| 2019-04-11 | 2019-04-09 | 1.480 | 128,459,348 | +144,000 | 5.02% | 190,119,835 |
| 2019-04-10 | 2019-04-08 | 1.480 | 128,315,348 | -10,000 | 5.01% | 189,906,715 |
| 2019-04-09 | 2019-04-04 | 1.490 | 128,325,348 | +270,000 | 5.01% | 191,204,769 |
| 2019-04-08 | 2019-04-03 | 1.520 | 128,055,348 | -4,000 | 5.00% | 194,644,129 |
| 2019-04-04 | 2019-04-02 | 1.510 | 128,059,348 | +39,000 | 5.00% | 193,369,615 |
| 2019-04-03 | 2019-04-01 | 1.550 | 128,020,348 | +70,000 | 5.00% | 198,431,539 |
| 2019-04-02 | 2019-03-29 | 1.550 | 127,950,348 | -8,000 | 5.00% | 198,323,039 |
| 2019-03-29 | 2019-03-27 | 1.560 | 127,958,348 | -13,000 | 5.00% | 199,615,023 |
| 2019-03-28 | 2019-03-26 | 1.560 | 127,971,348 | -20,000 | 5.00% | 199,635,303 |
| 2019-03-27 | 2019-03-25 | 1.540 | 127,991,348 | -8,000 | 5.00% | 197,106,676 |
| 2019-03-25 | 2019-03-21 | 1.570 | 127,999,348 | -21,000 | 4.90% | 200,958,976 |
| 2019-03-21 | 2019-03-19 | 1.560 | 128,020,348 | -47,000 | 4.90% | 199,711,743 |
| 2019-03-19 | 2019-03-15 | 1.540 | 128,067,348 | +40,000 | 4.90% | 197,223,716 |
| 2019-03-15 | 2019-03-13 | 1.580 | 128,027,348 | -174,000 | 4.90% | 202,283,210 |
| 2019-03-14 | 2019-03-12 | 1.590 | 128,201,348 | -60,000 | 4.91% | 203,840,143 |
| 2019-03-13 | 2019-03-11 | 1.570 | 128,261,348 | -130,000 | 4.91% | 201,370,316 |
| 2019-03-12 | 2019-03-08 | 1.560 | 128,391,348 | +441,681 | 4.92% | 200,290,503 |
| 2019-03-11 | 2019-03-07 | 1.600 | 127,949,667 | -25,000 | 4.90% | 204,719,467 |
| 2019-03-08 | 2019-03-06 | 1.570 | 127,974,667 | -493,000 | 4.90% | 200,920,227 |
| 2019-03-07 | 2019-03-05 | 1.560 | 128,467,667 | +28,000 | 4.92% | 200,409,561 |
| 2019-03-06 | 2019-03-04 | 1.560 | 128,439,667 | -164,000 | 4.92% | 200,365,881 |
| 2019-03-05 | 2019-03-01 | 1.570 | 128,603,667 | -511,700 | 4.92% | 201,907,757 |
| 2019-03-04 | 2019-02-28 | 1.600 | 129,115,367 | -70,000 | 4.94% | 206,584,587 |
| 2019-03-01 | 2019-02-27 | 1.600 | 129,185,367 | -31,000 | 4.95% | 206,696,587 |
| 2019-02-28 | 2019-02-26 | 1.590 | 129,216,367 | -19,000 | 4.95% | 205,454,024 |
| 2019-02-27 | 2019-02-25 | 1.590 | 129,235,367 | -36,000 | 4.95% | 205,484,234 |
| 2019-02-26 | 2019-02-22 | 1.570 | 129,271,367 | -79,000 | 4.95% | 202,956,046 |
| 2019-02-25 | 2019-02-21 | 1.570 | 129,350,367 | -46,000 | 4.95% | 203,080,076 |
| 2019-02-22 | 2019-02-20 | 1.560 | 129,396,367 | +17,000 | 4.95% | 201,858,333 |
| 2019-02-21 | 2019-02-19 | 1.550 | 129,379,367 | -139,000 | 4.95% | 200,538,019 |
| 2019-02-20 | 2019-02-18 | 1.580 | 129,518,367 | -10,510,000 | 4.96% | 204,639,020 |
| 2019-02-19 | 2019-02-15 | 1.620 | 140,028,367 | -123,000 | 5.36% | 226,845,955 |
| 2019-02-18 | 2019-02-14 | 1.600 | 140,151,367 | +39,000 | 5.37% | 224,242,187 |
| 2019-02-15 | 2019-02-13 | 1.620 | 140,112,367 | +382,000 | 5.36% | 226,982,035 |
| 2019-02-14 | 2019-02-12 | 1.660 | 139,730,367 | -340,000 | 5.35% | 231,952,409 |
| 2019-02-13 | 2019-02-11 | 1.700 | 140,070,367 | -48,000 | 5.36% | 238,119,624 |
| 2019-02-12 | 2019-02-08 | 1.730 | 140,118,367 | +50,000 | 5.36% | 242,404,775 |
| 2019-02-11 | 2019-02-04 | 1.730 | 140,068,367 | -242,000 | 5.36% | 242,318,275 |
| 2019-02-08 | 2019-01-31 | 1.680 | 140,310,367 | -19,000 | 5.37% | 235,721,417 |
| 2019-02-01 | 2019-01-30 | 1.660 | 140,329,367 | -44,000 | 5.37% | 232,946,749 |
| 2019-01-31 | 2019-01-29 | 1.680 | 140,373,367 | +28,000 | 5.37% | 235,827,257 |
| 2019-01-30 | 2019-01-28 | 1.670 | 140,345,367 | +404,000 | 5.37% | 234,376,763 |
| 2019-01-29 | 2019-01-25 | 1.610 | 139,941,367 | +268,000 | 5.36% | 225,305,601 |
| 2019-01-28 | 2019-01-24 | 1.490 | 139,673,367 | +238,000 | 5.35% | 208,113,317 |
| 2019-01-25 | 2019-01-23 | 1.490 | 139,435,367 | +1,232,000 | 5.34% | 207,758,697 |
| 2019-01-24 | 2019-01-22 | 1.640 | 138,203,367 | -10,249,000 | 5.29% | 226,653,522 |
| 2019-01-23 | 2019-01-21 | 1.670 | 148,452,367 | -1,487,000 | 5.68% | 247,915,453 |
| 2019-01-22 | 2019-01-18 | 1.700 | 149,939,367 | +4,211,000 | 5.74% | 254,896,924 |
| 2019-01-21 | 2019-01-17 | 1.310 | 145,728,367 | -2,167,000 | 5.58% | 190,904,161 |
| 2019-01-18 | 2019-01-16 | 3.700 | 147,895,367 | -84,000 | 5.66% | 547,212,858 |
| 2019-01-15 | 2019-01-11 | 3.700 | 147,979,367 | +16,000 | 5.67% | 547,523,658 |
| 2019-01-14 | 2019-01-10 | 3.700 | 147,963,367 | +8,000 | 5.66% | 547,464,458 |
| 2018-12-21 | 2018-12-19 | 3.780 | 147,955,367 | -30,000 | 5.66% | 559,271,287 |
| 2018-12-20 | 2018-12-18 | 3.800 | 147,985,367 | -30,000 | 5.67% | 562,344,395 |
| 2018-12-19 | 2018-12-17 | 3.790 | 148,015,367 | +26,500,000 | 5.67% | 560,978,241 |
| 2018-12-14 | 2018-12-12 | 3.780 | 121,515,367 | +15,000 | 4.65% | 459,328,087 |
| 2018-11-19 | 2018-11-15 | 3.800 | 121,500,367 | +26,000,000 | 4.65% | 461,701,395 |
| 2018-11-14 | 2018-11-12 | 3.800 | 95,500,367 | +8,000 | 3.66% | 362,901,395 |
| 2018-11-05 | 2018-11-01 | 3.800 | 95,492,367 | +32,000 | 3.66% | 362,870,995 |
| 2018-11-02 | 2018-10-31 | 3.800 | 95,460,367 | -60,000 | 3.65% | 362,749,395 |
| 2018-10-31 | 2018-10-29 | 3.800 | 95,520,367 | -40,000 | 3.66% | 362,977,395 |
| 2018-10-30 | 2018-10-26 | 3.800 | 95,560,367 | -4,000 | 3.66% | 363,129,395 |
| 2018-10-25 | 2018-10-23 | 3.340 | 95,564,367 | -44,000 | 3.66% | 319,184,986 |
| 2018-10-23 | 2018-10-19 | 3.300 | 95,608,367 | +291,000 | 3.66% | 315,507,611 |
| 2018-10-19 | 2018-10-16 | 3.400 | 95,317,367 | +140,000 | 3.65% | 324,079,048 |
| 2018-10-16 | 2018-10-12 | 3.470 | 95,177,367 | +121,000 | 3.64% | 330,265,463 |
| 2018-10-15 | 2018-10-11 | 3.340 | 95,056,367 | +299,000 | 3.64% | 317,488,266 |
| 2018-10-12 | 2018-10-10 | 3.380 | 94,757,367 | +252,000 | 3.63% | 320,279,900 |
| 2018-10-10 | 2018-10-08 | 3.400 | 94,505,367 | -10,000 | 3.62% | 321,318,248 |
| 2018-10-09 | 2018-10-05 | 3.100 | 94,515,367 | +39,000 | 3.62% | 292,997,638 |
| 2018-10-08 | 2018-10-04 | 3.290 | 94,476,367 | -7,000 | 3.62% | 310,827,247 |
| 2018-10-05 | 2018-10-03 | 3.040 | 94,483,367 | -1,000 | 3.62% | 287,229,436 |
| 2018-10-02 | 2018-09-27 | 3.070 | 94,484,367 | +20,000 | 3.62% | 290,067,007 |
| 2018-09-28 | 2018-09-26 | 3.340 | 94,464,367 | +36,000 | 3.62% | 315,510,986 |
| 2018-09-27 | 2018-09-24 | 3.280 | 94,428,367 | +10,000 | 3.61% | 309,725,044 |
| 2018-09-26 | 2018-09-21 | 3.300 | 94,418,367 | +3,572,000 | 3.61% | 311,580,611 |
| 2018-09-24 | 2018-09-20 | 3.700 | 90,846,367 | +239,000 | 3.48% | 336,131,558 |
| 2018-09-21 | 2018-09-19 | 3.800 | 90,607,367 | +229,000 | 3.47% | 344,307,995 |
| 2018-09-03 | 2018-08-30 | 4.000 | 90,378,367 | -29,100 | 3.46% | 361,513,468 |
| 2018-08-31 | 2018-08-29 | 4.040 | 90,407,467 | -2,000 | 3.46% | 365,246,167 |
| 2018-08-30 | 2018-08-28 | 3.700 | 90,409,467 | -3,000 | 3.46% | 334,515,028 |
| 2018-08-29 | 2018-08-27 | 3.470 | 90,412,467 | +5,873 | 3.46% | 313,731,260 |
| 2018-08-27 | 2018-08-23 | 3.850 | 90,406,594 | +10,000 | 3.46% | 348,065,387 |
| 2018-08-23 | 2018-08-21 | 3.900 | 90,396,594 | -14,200,000 | 3.46% | 352,546,717 |
| 2018-08-22 | 2018-08-20 | 3.900 | 104,596,594 | +28,227 | 4.00% | 407,926,717 |
| 2018-08-21 | 2018-08-17 | 3.850 | 104,568,367 | -29,100 | 4.00% | 402,588,213 |
| 2018-08-16 | 2018-08-14 | 3.800 | 104,597,467 | -1,000 | 4.00% | 397,470,375 |
| 2018-08-09 | 2018-08-07 | 3.760 | 104,598,467 | -21,000 | 4.00% | 393,290,236 |
| 2018-08-06 | 2018-08-02 | 3.650 | 104,619,467 | -1,000 | 4.01% | 381,861,055 |
| 2018-08-03 | 2018-08-01 | 3.650 | 104,620,467 | -23,000,000 | 4.01% | 381,864,705 |
| 2018-07-27 | 2018-07-25 | 2.960 | 127,620,467 | -1,000 | 4.89% | 377,756,582 |
| 2018-07-25 | 2018-07-23 | 2.870 | 127,621,467 | +35,000 | 4.89% | 366,273,610 |
| 2018-07-16 | 2018-07-12 | 2.820 | 127,586,467 | +84,000 | 4.89% | 359,793,837 |
| 2018-07-12 | 2018-07-10 | 2.820 | 127,502,467 | +30,000 | 4.88% | 359,556,957 |
| 2018-07-09 | 2018-07-05 | 2.850 | 127,472,467 | +29,000 | 4.88% | 363,296,531 |
| 2018-06-28 | 2018-06-26 | 2.850 | 127,443,467 | -5,000 | 4.88% | 363,213,881 |
| 2018-06-27 | 2018-06-25 | 2.700 | 127,448,467 | -33,508,000 | 4.88% | 344,110,861 |
| 2018-06-26 | 2018-06-22 | 2.610 | 160,956,467 | -149,953,000 | 6.16% | 420,096,379 |
| 2018-06-25 | 2018-06-21 | 2.630 | 310,909,467 | +37,000 | 11.90% | 817,691,898 |
| 2018-06-21 | 2018-06-19 | 2.690 | 310,872,467 | +35,000 | 11.90% | 836,246,936 |
| 2018-06-08 | 2018-06-06 | 2.690 | 310,837,467 | +36,000 | 11.90% | 836,152,786 |
| 2018-06-07 | 2018-06-05 | 2.650 | 310,801,467 | -10,000,000 | 11.90% | 823,623,888 |
| 2018-06-01 | 2018-05-30 | 2.800 | 320,801,467 | +1,000 | 12.28% | 898,244,108 |
| 2018-05-31 | 2018-05-29 | 2.760 | 320,800,467 | -17,800,000 | 12.28% | 885,409,289 |
| 2018-05-30 | 2018-05-28 | 2.810 | 338,600,467 | +150,000,000 | 12.96% | 951,467,312 |
| 2018-05-14 | 2018-05-10 | 2.840 | 188,600,467 | +1,000 | 7.22% | 535,625,326 |
| 2018-04-20 | 2018-04-18 | 2.850 | 188,599,467 | +5,000 | 7.22% | 537,508,481 |
| 2018-04-17 | 2018-04-13 | 3.040 | 188,594,467 | +10,000 | 7.22% | 573,327,180 |
| 2018-04-12 | 2018-04-10 | 3.060 | 188,584,467 | +1,000 | 7.22% | 577,068,469 |
| 2018-04-11 | 2018-04-09 | 3.090 | 188,583,467 | +1,000 | 7.22% | 582,722,913 |
| 2018-03-28 | 2018-03-26 | 3.270 | 188,582,467 | +30,000 | 7.22% | 616,664,667 |
| 2018-03-26 | 2018-03-22 | 3.450 | 188,552,467 | +20,000 | 7.22% | 650,506,011 |
| 2018-03-21 | 2018-03-19 | 3.460 | 188,532,467 | -1,000 | 7.22% | 652,322,336 |
| 2018-03-20 | 2018-03-16 | 3.510 | 188,533,467 | -8,000 | 7.22% | 661,752,469 |
| 2018-03-16 | 2018-03-14 | 3.310 | 188,541,467 | +23,000,000 | 7.22% | 624,072,256 |
| 2018-02-27 | 2018-02-23 | 3.350 | 165,541,467 | +22,000,000 | 6.34% | 554,563,914 |
| 2018-02-23 | 2018-02-21 | 3.290 | 143,541,467 | +8,000 | 5.50% | 472,251,426 |
| 2018-02-21 | 2018-02-15 | 3.400 | 143,533,467 | +38,000 | 5.50% | 488,013,788 |
| 2018-01-25 | 2018-01-23 | 3.320 | 143,495,467 | -19,200,000 | 5.49% | 476,404,950 |
| 2018-01-19 | 2018-01-17 | 3.220 | 162,695,467 | +26,000 | 6.23% | 523,879,404 |
| 2018-01-17 | 2018-01-15 | 3.140 | 162,669,467 | +1,000 | 6.23% | 510,782,126 |
| 2018-01-16 | 2018-01-12 | 3.280 | 162,668,467 | +9,000 | 6.23% | 533,552,572 |
| 2017-12-27 | 2017-12-21 | 3.510 | 162,659,467 | -324,335,000 | 6.84% | 570,934,729 |
| 2017-12-20 | 2017-12-18 | 3.680 | 486,994,467 | -6,000 | 20.49% | 1,792,139,639 |
| 2017-12-18 | 2017-12-14 | 3.510 | 487,000,467 | -2,000 | 20.49% | 1,709,371,639 |
| 2017-12-15 | 2017-12-13 | 3.450 | 487,002,467 | -5,000 | 20.49% | 1,680,158,511 |
| 2017-12-13 | 2017-12-11 | 3.480 | 487,007,467 | +8,000 | 20.49% | 1,694,785,985 |
| 2017-12-08 | 2017-12-06 | 3.320 | 486,999,467 | +32,000 | 20.49% | 1,616,838,230 |
| 2017-11-14 | 2017-11-10 | 3.660 | 486,967,467 | +996,000 | 20.50% | 1,782,300,929 |
| 2017-11-13 | 2017-11-09 | 3.650 | 485,971,467 | +704,000 | 20.45% | 1,773,795,855 |
| 2017-11-10 | 2017-11-08 | 3.670 | 485,267,467 | +1,000,000 | 20.43% | 1,780,931,604 |
| 2017-11-09 | 2017-11-07 | 3.670 | 484,267,467 | +913,000 | 20.38% | 1,777,261,604 |
| 2017-11-08 | 2017-11-06 | 3.680 | 483,354,467 | +2,063,000 | 20.34% | 1,778,744,439 |
| 2017-11-07 | 2017-11-03 | 3.660 | 481,291,467 | +381,000 | 20.26% | 1,761,526,769 |
| 2017-11-06 | 2017-11-02 | 3.700 | 480,910,467 | +1,869,000 | 20.24% | 1,779,368,728 |
| 2017-11-03 | 2017-11-01 | 3.660 | 479,041,467 | +1,883,000 | 20.16% | 1,753,291,769 |
| 2017-11-02 | 2017-10-31 | 3.670 | 477,158,467 | +1,837,000 | 20.08% | 1,751,171,574 |
| 2017-11-01 | 2017-10-30 | 3.690 | 475,321,467 | +1,282,000 | 20.01% | 1,753,936,213 |
| 2017-10-31 | 2017-10-27 | 3.690 | 474,039,467 | +2,156,000 | 19.95% | 1,749,205,633 |
| 2017-10-24 | 2017-10-20 | 3.840 | 471,883,467 | +140,000 | 19.87% | 1,812,032,513 |
| 2017-10-23 | 2017-10-19 | 3.900 | 471,743,467 | +782,000 | 19.86% | 1,839,799,521 |
| 2017-10-20 | 2017-10-18 | 3.910 | 470,961,467 | +750,000 | 19.83% | 1,841,459,336 |
| 2017-10-19 | 2017-10-17 | 3.900 | 470,211,467 | +740,000 | 19.80% | 1,833,824,721 |
| 2017-10-17 | 2017-10-13 | 3.890 | 469,471,467 | +803,000 | 19.77% | 1,826,244,007 |
| 2017-10-12 | 2017-10-10 | 3.900 | 468,668,467 | -140,000 | 19.73% | 1,827,807,021 |
| 2017-10-10 | 2017-10-06 | 3.940 | 468,808,467 | +39,000 | 19.74% | 1,847,105,360 |
| 2017-10-04 | 2017-09-29 | 3.780 | 468,769,467 | +2,510,000 | 19.74% | 1,771,948,585 |
| 2017-10-03 | 2017-09-28 | 3.740 | 466,259,467 | +2,550,000 | 19.63% | 1,743,810,407 |
| 2017-09-29 | 2017-09-27 | 3.750 | 463,709,467 | +3,000,000 | 19.52% | 1,738,910,501 |
| 2017-09-28 | 2017-09-26 | 3.710 | 460,709,467 | +2,330,000 | 19.40% | 1,709,232,123 |
| 2017-09-27 | 2017-09-25 | 3.710 | 458,379,467 | +694,000 | 19.30% | 1,700,587,823 |
| 2017-09-26 | 2017-09-22 | 3.720 | 457,685,467 | +940,000 | 19.27% | 1,702,589,937 |
| 2017-09-25 | 2017-09-21 | 3.720 | 456,745,467 | +1,006,000 | 19.23% | 1,699,093,137 |
| 2017-09-22 | 2017-09-20 | 3.710 | 455,739,467 | +951,000 | 19.19% | 1,690,793,423 |
| 2017-09-21 | 2017-09-19 | 3.710 | 454,788,467 | +1,041,000 | 19.15% | 1,687,265,213 |
| 2017-09-20 | 2017-09-18 | 3.690 | 453,747,467 | +721,000 | 19.11% | 1,674,328,153 |
| 2017-09-19 | 2017-09-15 | 3.680 | 453,026,467 | +2,640,000 | 19.07% | 1,667,137,399 |
| 2017-09-18 | 2017-09-14 | 3.680 | 450,386,467 | +1,941,000 | 18.96% | 1,657,422,199 |
| 2017-09-15 | 2017-09-13 | 3.670 | 448,445,467 | +2,011,000 | 18.88% | 1,645,794,864 |
| 2017-09-14 | 2017-09-12 | 3.660 | 446,434,467 | +2,995,000 | 18.80% | 1,633,950,149 |
| 2017-09-13 | 2017-09-11 | 3.630 | 443,439,467 | +2,047,000 | 18.67% | 1,609,685,265 |
| 2017-09-12 | 2017-09-08 | 3.630 | 441,392,467 | +2,150,000 | 18.58% | 1,602,254,655 |
| 2017-09-11 | 2017-09-07 | 3.640 | 439,242,467 | +2,700,000 | 18.49% | 1,598,842,580 |
| 2017-09-08 | 2017-09-06 | 3.630 | 436,542,467 | +2,000,000 | 18.38% | 1,584,649,155 |
| 2017-09-07 | 2017-09-05 | 3.640 | 434,542,467 | +800,000 | 18.30% | 1,581,734,580 |
| 2017-09-05 | 2017-09-01 | 3.610 | 433,742,467 | -5,000 | 18.26% | 1,565,810,306 |
| 2017-09-04 | 2017-08-31 | 3.580 | 433,747,467 | -5,000 | 18.26% | 1,552,815,932 |
| 2017-09-01 | 2017-08-30 | 3.550 | 433,752,467 | +6,000 | 18.26% | 1,539,821,258 |
| 2017-08-31 | 2017-08-29 | 3.500 | 433,746,467 | +190,000 | 18.26% | 1,518,112,634 |
| 2017-08-30 | 2017-08-28 | 3.400 | 433,556,467 | +300,000 | 18.26% | 1,474,091,988 |
| 2017-08-15 | 2017-08-11 | 3.320 | 433,256,467 | +35,000 | 18.24% | 1,438,411,470 |
| 2017-07-26 | 2017-07-24 | 3.240 | 433,221,467 | -5,000 | 18.24% | 1,403,637,553 |
| 2017-07-18 | 2017-07-14 | 3.150 | 433,226,467 | -5,000 | 18.24% | 1,364,663,371 |
| 2017-07-06 | 2017-07-04 | 2.780 | 433,231,467 | +4,000 | 18.24% | 1,204,383,478 |
| 2017-06-28 | 2017-06-26 | 2.900 | 433,227,467 | +6,000 | 18.24% | 1,256,359,654 |
| 2017-06-22 | 2017-06-20 | 3.010 | 433,221,467 | +4,000 | 18.24% | 1,303,996,616 |
| 2017-06-01 | 2017-05-29 | 3.320 | 433,217,467 | -9,000 | 18.24% | 1,438,281,990 |
| 2017-05-29 | 2017-05-25 | 3.250 | 433,226,467 | -6,000 | 18.24% | 1,407,986,018 |
| 2017-05-26 | 2017-05-24 | 3.070 | 433,232,467 | +2,000 | 18.24% | 1,330,023,674 |
| 2017-05-23 | 2017-05-19 | 3.100 | 433,230,467 | +6,200,000 | 18.24% | 1,343,014,448 |
| 2017-05-11 | 2017-05-09 | 3.200 | 427,030,467 | -2,000 | 17.98% | 1,366,497,494 |
| 2017-05-05 | 2017-05-02 | 3.020 | 427,032,467 | +4,000 | 17.98% | 1,289,638,050 |
| 2017-04-27 | 2017-04-25 | 3.080 | 427,028,467 | -2,000 | 17.98% | 1,315,247,678 |
| 2017-03-15 | 2017-03-13 | 3.200 | 427,030,467 | +5,000 | 17.98% | 1,366,497,494 |
| 2017-03-13 | 2017-03-09 | 3.500 | 427,025,467 | -8,520,000 | 17.98% | 1,494,589,134 |
| 2017-03-06 | 2017-03-02 | 3.410 | 435,545,467 | -7,500,000 | 18.34% | 1,485,210,042 |
| 2017-02-27 | 2017-02-23 | 3.300 | 443,045,467 | -2,000 | 18.65% | 1,462,050,041 |
| 2017-02-24 | 2017-02-22 | 3.450 | 443,047,467 | -5,000 | 18.65% | 1,528,513,761 |
| 2017-02-17 | 2017-02-15 | 3.230 | 443,052,467 | -5,000 | 18.65% | 1,431,059,468 |
| 2017-02-06 | 2017-02-02 | 2.980 | 443,057,467 | -4,000 | 18.66% | 1,320,311,252 |
| 2017-02-03 | 2017-02-01 | 2.960 | 443,061,467 | +2,000 | 18.66% | 1,311,461,942 |
| 2017-02-02 | 2017-01-27 | 2.920 | 443,059,467 | -2,000 | 18.66% | 1,293,733,644 |
| 2017-01-24 | 2017-01-20 | 2.820 | 443,061,467 | +8,500,000 | 18.66% | 1,249,433,337 |
| 2017-01-20 | 2017-01-18 | 2.890 | 434,561,467 | +2,000 | 18.30% | 1,255,882,640 |
| 2017-01-19 | 2017-01-17 | 2.950 | 434,559,467 | +2,000 | 18.30% | 1,281,950,428 |
| 2017-01-18 | 2017-01-16 | 2.990 | 434,557,467 | +25,000 | 18.30% | 1,299,326,826 |
| 2017-01-16 | 2017-01-12 | 2.960 | 434,532,467 | +5,000 | 18.30% | 1,286,216,102 |
| 2017-01-04 | 2016-12-30 | 3.700 | 434,527,467 | -10,000 | 18.30% | 1,607,751,628 |
| 2016-12-19 | 2016-12-15 | 3.050 | 434,537,467 | +5,000 | 18.30% | 1,325,339,274 |
| 2016-12-07 | 2016-12-05 | 3.110 | 434,532,467 | +5,000 | 18.30% | 1,351,395,972 |
| 2016-11-22 | 2016-11-18 | 3.280 | 434,527,467 | +6,000 | 18.30% | 1,425,250,092 |
| 2016-11-18 | 2016-11-16 | 3.270 | 434,521,467 | +10,000 | 18.30% | 1,420,885,197 |
| 2016-11-15 | 2016-11-11 | 3.440 | 434,511,467 | -15,000 | 18.30% | 1,494,719,446 |
| 2016-11-14 | 2016-11-10 | 3.400 | 434,526,467 | -12,000 | 18.30% | 1,477,389,988 |
| 2016-11-09 | 2016-11-07 | 3.440 | 434,538,467 | -10,000 | 18.30% | 1,494,812,326 |
| 2016-10-27 | 2016-10-25 | 3.260 | 434,548,467 | -3,000 | 18.30% | 1,416,628,002 |
| 2016-10-18 | 2016-10-14 | 3.420 | 434,551,467 | -50,000 | 18.30% | 1,486,166,017 |
| 2016-09-23 | 2016-09-21 | 3.180 | 434,601,467 | -4,000 | 18.30% | 1,382,032,665 |
| 2016-09-14 | 2016-09-12 | 3.180 | 434,605,467 | -19,500,000 | 18.30% | 1,382,045,385 |
| 2016-09-06 | 2016-09-02 | 3.270 | 454,105,467 | -11,000 | 19.12% | 1,484,924,877 |
| 2016-08-16 | 2016-08-12 | 3.290 | 454,116,467 | -19,504,000 | 19.12% | 1,494,043,176 |
| 2016-08-15 | 2016-08-11 | 3.250 | 473,620,467 | -5,000 | 19.94% | 1,539,266,518 |
| 2016-08-12 | 2016-08-10 | 3.060 | 473,625,467 | +5,000 | 19.94% | 1,449,293,929 |
| 2016-08-04 | 2016-08-01 | 3.290 | 473,620,467 | +6,000 | 19.94% | 1,558,211,336 |
| 2016-08-03 | 2016-07-29 | 3.300 | 473,614,467 | +25,000 | 19.94% | 1,562,927,741 |
| 2016-08-01 | 2016-07-28 | 3.500 | 473,589,467 | +6,000 | 19.94% | 1,657,563,134 |
| 2016-07-29 | 2016-07-27 | 3.440 | 473,583,467 | +10,000 | 19.94% | 1,629,127,126 |
| 2016-07-28 | 2016-07-26 | 3.380 | 473,573,467 | +6,000 | 19.94% | 1,600,678,318 |
| 2016-07-22 | 2016-07-20 | 3.550 | 473,567,467 | -6,400,000 | 19.94% | 1,681,164,508 |
| 2016-07-21 | 2016-07-19 | 3.550 | 479,967,467 | -4,000 | 20.21% | 1,703,884,508 |
| 2016-07-20 | 2016-07-18 | 3.510 | 479,971,467 | -6,000 | 20.21% | 1,684,699,849 |
| 2016-07-19 | 2016-07-15 | 3.490 | 479,977,467 | +6,000 | 20.21% | 1,675,121,360 |
| 2016-07-18 | 2016-07-14 | 3.480 | 479,971,467 | +1,000 | 20.21% | 1,670,300,705 |
| 2016-07-07 | 2016-07-05 | 3.530 | 479,970,467 | +20,000,000 | 20.21% | 1,694,295,749 |
| 2016-06-30 | 2016-06-28 | 3.570 | 459,970,467 | +8,988,225 | 19.37% | 1,641,982,405 |
| 2016-06-29 | 2016-06-27 | 3.549 | 450,982,242 | -1,961 | 19.37% | 1,600,697,224 |
| 2016-06-27 | 2016-06-23 | 3.723 | 450,984,203 | -2,451,148 | 19.37% | 1,678,899,503 |
| 2016-06-24 | 2016-06-22 | 3.723 | 453,435,351 | -3,922 | 19.47% | 1,688,024,504 |
| 2016-06-23 | 2016-06-21 | 3.774 | 453,439,273 | -4,902 | 19.47% | 1,711,162,928 |
| 2016-06-21 | 2016-06-17 | 3.549 | 453,444,175 | +13,726 | 19.47% | 1,609,435,504 |
| 2016-06-20 | 2016-06-16 | 3.662 | 453,430,449 | -3,436,509 | 19.47% | 1,660,258,207 |
| 2016-06-15 | 2016-06-13 | 3.672 | 456,866,958 | -981 | 19.62% | 1,677,500,881 |
| 2016-06-14 | 2016-06-10 | 3.672 | 456,867,939 | -4,902 | 19.62% | 1,677,504,483 |
| 2016-06-08 | 2016-06-06 | 3.509 | 456,872,841 | +5,882,755 | 19.62% | 1,602,965,927 |
| 2016-06-06 | 2016-06-02 | 3.570 | 450,990,086 | -13,727 | 19.37% | 1,609,924,634 |
| 2016-06-02 | 2016-05-31 | 3.570 | 451,003,813 | -7,843 | 19.37% | 1,609,973,636 |
| 2016-05-24 | 2016-05-20 | 3.549 | 451,011,656 | +1,961 | 19.37% | 1,600,801,625 |
| 2016-05-23 | 2016-05-19 | 3.366 | 451,009,695 | +3,922 | 19.37% | 1,517,994,940 |
| 2016-05-18 | 2016-05-16 | 3.447 | 451,005,773 | +1,960 | 19.37% | 1,554,781,297 |
| 2016-05-05 | 2016-05-03 | 3.570 | 451,003,813 | -19,609 | 19.37% | 1,609,973,636 |
| 2016-04-29 | 2016-04-27 | 3.570 | 451,023,422 | -2,941 | 19.37% | 1,610,043,636 |
| 2016-04-27 | 2016-04-25 | 3.549 | 451,026,363 | +2,941 | 19.37% | 1,600,853,825 |
| 2016-04-26 | 2016-04-22 | 3.468 | 451,023,422 | +4,903 | 19.37% | 1,564,042,389 |
| 2016-04-19 | 2016-04-15 | 3.672 | 451,018,519 | -7,844 | 19.37% | 1,656,026,880 |
| 2016-04-12 | 2016-04-08 | 3.672 | 451,026,363 | -11,766 | 19.37% | 1,656,055,681 |
| 2016-04-07 | 2016-04-05 | 3.396 | 451,038,129 | +4,903 | 19.37% | 1,531,891,467 |
| 2016-03-31 | 2016-03-29 | 3.549 | 451,033,226 | -981 | 19.37% | 1,600,878,184 |
| 2016-03-30 | 2016-03-24 | 3.621 | 451,034,207 | -3,922 | 19.37% | 1,633,083,309 |
| 2016-03-22 | 2016-03-18 | 3.488 | 451,038,129 | +392,183,651 | 19.37% | 1,573,293,939 |
| 2016-03-17 | 2016-03-15 | 3.549 | 58,854,478 | +19,609 | 2.53% | 208,895,586 |
| 2016-03-15 | 2016-03-11 | 3.488 | 58,834,869 | -1,961 | 2.53% | 205,225,538 |
| 2016-03-08 | 2016-03-04 | 3.488 | 58,836,830 | +2,942 | 2.53% | 205,232,378 |
| 2016-03-07 | 2016-03-03 | 3.519 | 58,833,888 | +1,961 | 2.53% | 207,022,310 |
| 2016-03-04 | 2016-03-02 | 3.519 | 58,831,927 | +1,961 | 2.53% | 207,015,410 |
| 2016-03-03 | 2016-03-01 | 3.498 | 58,829,966 | +3,921 | 2.53% | 205,808,460 |
| 2016-02-25 | 2016-02-23 | 3.580 | 58,826,045 | -980 | 2.53% | 210,594,621 |
| 2016-02-22 | 2016-02-18 | 3.600 | 58,827,025 | -12,746 | 2.53% | 211,798,118 |
| 2016-02-18 | 2016-02-16 | 3.570 | 58,839,771 | +2,941 | 2.53% | 210,043,635 |
| 2016-02-16 | 2016-02-12 | 3.611 | 58,836,830 | -27,452,855 | 2.53% | 212,433,515 |
| 2016-02-01 | 2016-01-28 | 3.611 | 86,289,685 | -4,902 | 3.71% | 311,553,513 |
| 2016-01-22 | 2016-01-20 | 3.549 | 86,294,587 | -3,922 | 3.71% | 306,290,344 |
| 2016-01-20 | 2016-01-18 | 3.560 | 86,298,509 | -8,824 | 3.71% | 307,184,449 |
| 2016-01-19 | 2016-01-15 | 3.570 | 86,307,333 | -24,512 | 3.71% | 308,096,133 |
| 2016-01-14 | 2016-01-12 | 3.498 | 86,331,845 | -5,883 | 3.71% | 302,019,962 |
| 2016-01-12 | 2016-01-08 | 3.611 | 86,337,728 | -9,804 | 3.71% | 311,726,974 |
| 2016-01-11 | 2016-01-07 | 3.376 | 86,347,532 | -6,863 | 3.71% | 291,506,625 |
| 2016-01-08 | 2016-01-06 | 3.488 | 86,354,395 | -981 | 3.71% | 301,218,096 |
| 2016-01-06 | 2016-01-04 | 3.600 | 86,355,376 | -6,863 | 3.71% | 310,909,929 |
| 2016-01-05 | 2015-12-31 | 3.600 | 86,362,239 | -38,238 | 3.71% | 310,934,638 |
| 2016-01-04 | 2015-12-29 | 3.284 | 86,400,477 | -5,883 | 3.71% | 283,754,344 |
| 2015-12-28 | 2015-12-22 | 3.223 | 86,406,360 | -9,804 | 3.71% | 278,485,956 |
| 2015-12-23 | 2015-12-21 | 3.039 | 86,416,164 | -3,922 | 3.71% | 262,652,630 |
| 2015-12-22 | 2015-12-18 | 2.897 | 86,420,086 | -16,668 | 3.71% | 250,324,606 |
| 2015-12-15 | 2015-12-11 | 2.856 | 86,436,754 | +7,844 | 3.71% | 246,846,508 |
| 2015-12-08 | 2015-12-04 | 2.876 | 86,428,910 | +7,843 | 3.71% | 248,587,136 |
| 2015-12-07 | 2015-12-03 | 2.937 | 86,421,067 | -17,648 | 3.71% | 253,853,186 |
| 2015-12-04 | 2015-12-02 | 2.856 | 86,438,715 | +27,453 | 3.71% | 246,852,108 |
| 2015-12-03 | 2015-12-01 | 2.907 | 86,411,262 | +4,897,393 | 3.71% | 251,180,381 |
| 2015-11-27 | 2015-11-25 | 2.886 | 81,513,869 | -8,824 | 3.50% | 235,281,862 |
| 2015-11-20 | 2015-11-18 | 2.856 | 81,522,693 | +7,549,535 | 3.50% | 232,812,908 |
| 2015-11-18 | 2015-11-16 | 2.856 | 73,973,158 | -472,581 | 3.18% | 211,252,909 |
| 2015-11-17 | 2015-11-13 | 2.856 | 74,445,739 | -10,785 | 3.20% | 212,602,508 |
| 2015-11-16 | 2015-11-12 | 2.866 | 74,456,524 | +3,922 | 3.20% | 213,392,712 |
| 2015-11-13 | 2015-11-11 | 2.907 | 74,452,602 | -4,902 | 3.20% | 216,418,931 |
| 2015-11-12 | 2015-11-10 | 2.856 | 74,457,504 | +1,280,479 | 3.20% | 212,636,106 |
| 2015-11-11 | 2015-11-09 | 2.876 | 73,177,025 | +10,098,729 | 3.14% | 210,472,018 |
| 2015-11-10 | 2015-11-06 | 2.917 | 63,078,296 | -3,922 | 2.71% | 183,999,436 |
| 2015-11-09 | 2015-11-05 | 2.856 | 63,082,218 | -1,961 | 2.71% | 180,150,509 |
| 2015-11-06 | 2015-11-04 | 2.866 | 63,084,179 | +10,786 | 2.71% | 180,799,524 |
| 2015-11-05 | 2015-11-03 | 2.856 | 63,073,393 | +16,667 | 2.71% | 180,125,306 |
| 2015-11-04 | 2015-11-02 | 2.866 | 63,056,726 | +3,922 | 2.71% | 180,720,843 |
| 2015-11-02 | 2015-10-29 | 2.886 | 63,052,804 | -980 | 2.71% | 181,995,792 |
| 2015-10-30 | 2015-10-28 | 2.876 | 63,053,784 | +22,550 | 2.71% | 181,355,516 |
| 2015-10-29 | 2015-10-27 | 2.886 | 63,031,234 | +18,629 | 2.71% | 181,933,532 |
| 2015-10-28 | 2015-10-26 | 2.886 | 63,012,605 | +15,687 | 2.71% | 181,879,762 |
| 2015-10-27 | 2015-10-23 | 2.866 | 62,996,918 | +36,277 | 2.71% | 180,549,433 |
| 2015-10-26 | 2015-10-22 | 2.927 | 62,960,641 | +10,785 | 2.70% | 184,298,391 |
| 2015-10-23 | 2015-10-20 | 2.907 | 62,949,856 | +17,649 | 2.70% | 182,982,732 |
| 2015-10-22 | 2015-10-19 | 2.907 | 62,932,207 | +28,433 | 2.70% | 182,931,430 |
| 2015-10-20 | 2015-10-16 | 2.937 | 62,903,774 | +61,769 | 2.70% | 184,773,505 |
| 2015-10-19 | 2015-10-15 | 2.886 | 62,842,005 | +82,358 | 2.70% | 181,387,341 |
| 2015-10-16 | 2015-10-14 | 2.927 | 62,759,647 | -98,045 | 2.70% | 183,710,042 |
| 2015-10-15 | 2015-10-13 | 2.927 | 62,857,692 | +25,491 | 2.70% | 183,997,039 |
| 2015-10-14 | 2015-10-12 | 2.907 | 62,832,201 | +18,629 | 2.70% | 182,640,732 |
| 2015-10-13 | 2015-10-09 | 2.907 | 62,813,572 | +31,375 | 2.70% | 182,586,581 |
| 2015-10-12 | 2015-10-08 | 2.937 | 62,782,197 | +26,472 | 2.70% | 184,416,385 |
| 2015-10-09 | 2015-10-07 | 2.948 | 62,755,725 | +12,746 | 2.70% | 184,978,690 |
| 2015-10-08 | 2015-10-06 | 2.948 | 62,742,979 | +1,961 | 2.69% | 184,941,120 |
| 2015-10-07 | 2015-10-05 | 2.958 | 62,741,018 | +981 | 2.69% | 185,575,255 |
| 2015-10-05 | 2015-09-30 | 2.937 | 62,740,037 | -7,844 | 2.69% | 184,292,544 |
| 2015-09-25 | 2015-09-23 | 2.937 | 62,747,881 | -1,961 | 2.69% | 184,315,585 |
| 2015-09-24 | 2015-09-22 | 2.927 | 62,749,842 | -49,023 | 2.69% | 183,681,340 |
| 2015-09-23 | 2015-09-21 | 2.937 | 62,798,865 | -980 | 2.70% | 184,465,345 |
| 2015-09-22 | 2015-09-18 | 2.988 | 62,799,845 | -76,476 | 2.70% | 187,670,797 |
| 2015-09-21 | 2015-09-17 | 2.958 | 62,876,321 | +14,033,311 | 2.70% | 185,975,454 |
| 2015-09-18 | 2015-09-16 | 2.927 | 48,843,010 | +1,961 | 2.10% | 142,973,261 |
| 2015-09-17 | 2015-09-15 | 2.937 | 48,841,049 | +6,863 | 2.10% | 143,465,666 |
| 2015-09-16 | 2015-09-14 | 2.978 | 48,834,186 | +19,316,026 | 2.10% | 145,437,805 |
| 2015-09-15 | 2015-09-11 | 2.999 | 29,518,160 | -45,101 | 1.27% | 88,513,012 |
| 2015-09-14 | 2015-09-10 | 2.988 | 29,563,261 | -27,453 | 1.27% | 88,346,727 |
| 2015-09-11 | 2015-09-09 | 3.009 | 29,590,714 | -46,082 | 1.27% | 89,032,377 |
| 2015-09-10 | 2015-09-08 | 3.009 | 29,636,796 | -980 | 1.27% | 89,171,028 |
| 2015-09-09 | 2015-09-07 | 3.039 | 29,637,776 | -981 | 1.27% | 90,080,831 |
| 2015-09-08 | 2015-09-04 | 3.029 | 29,638,757 | +37,258 | 1.27% | 89,781,518 |
| 2015-09-07 | 2015-09-02 | 3.029 | 29,601,499 | +10,785 | 1.27% | 89,668,656 |
| 2015-09-04 | 2015-09-01 | 3.060 | 29,590,714 | +61,769 | 1.27% | 90,541,400 |
| 2015-09-02 | 2015-08-31 | 3.162 | 29,528,945 | +980 | 1.27% | 93,364,146 |
| 2015-09-01 | 2015-08-28 | 3.162 | 29,527,965 | +25,492 | 1.27% | 93,361,048 |
| 2015-08-31 | 2015-08-27 | 3.152 | 29,502,473 | +7,844 | 1.27% | 92,979,543 |
| 2015-08-27 | 2015-08-25 | 3.029 | 29,494,629 | -102,949 | 1.27% | 89,344,926 |
| 2015-08-26 | 2015-08-24 | 3.019 | 29,597,578 | -152,951 | 1.27% | 89,354,904 |
| 2015-08-25 | 2015-08-21 | 3.050 | 29,750,529 | +141,186 | 1.28% | 90,726,966 |
| 2015-08-24 | 2015-08-20 | 3.050 | 29,609,343 | -52,945 | 1.27% | 90,296,406 |
| 2015-08-21 | 2015-08-19 | 3.070 | 29,662,288 | -56,866 | 1.27% | 91,062,936 |
| 2015-08-20 | 2015-08-18 | 3.080 | 29,719,154 | +187,267 | 1.28% | 91,540,629 |
| 2015-08-18 | 2015-08-14 | 3.141 | 29,531,887 | -102,948 | 1.27% | 92,771,039 |
| 2015-08-17 | 2015-08-13 | 3.090 | 29,634,835 | +140,206 | 1.27% | 91,583,165 |
| 2015-08-14 | 2015-08-12 | 3.060 | 29,494,629 | +4,902 | 1.27% | 90,247,400 |
| 2015-08-13 | 2015-08-11 | 3.141 | 29,489,727 | +3,922 | 1.27% | 92,638,598 |
| 2015-08-12 | 2015-08-10 | 3.182 | 29,485,805 | -3,922 | 1.27% | 93,829,216 |
| 2015-08-11 | 2015-08-07 | 3.172 | 29,489,727 | -12,746 | 1.27% | 93,540,922 |
| 2015-08-07 | 2015-08-05 | 3.131 | 29,502,473 | +11,766 | 1.27% | 92,377,734 |
| 2015-08-05 | 2015-08-03 | 3.152 | 29,490,707 | -981 | 1.27% | 92,942,461 |
| 2015-08-04 | 2015-07-31 | 3.203 | 29,491,688 | -3,922 | 1.27% | 94,449,527 |
| 2015-07-31 | 2015-07-29 | 3.203 | 29,495,610 | +11,766 | 1.27% | 94,462,087 |
| 2015-07-30 | 2015-07-28 | 3.182 | 29,483,844 | -7,844 | 1.27% | 93,822,976 |
| 2015-07-29 | 2015-07-27 | 3.152 | 29,491,688 | +20,590 | 1.27% | 92,945,553 |
| 2015-07-28 | 2015-07-24 | 3.254 | 29,471,098 | -40,199 | 1.27% | 95,886,509 |
| 2015-07-27 | 2015-07-23 | 3.264 | 29,511,297 | -2,942 | 1.27% | 96,318,294 |
| 2015-07-24 | 2015-07-22 | 3.233 | 29,514,239 | -57,847 | 1.27% | 95,424,822 |
| 2015-07-23 | 2015-07-21 | 3.264 | 29,572,086 | -8,824 | 1.27% | 96,516,696 |
| 2015-07-22 | 2015-07-20 | 3.305 | 29,580,910 | -9,804 | 1.27% | 97,752,314 |
| 2015-07-21 | 2015-07-17 | 3.305 | 29,590,714 | -984,381 | 1.27% | 97,784,712 |
| 2015-07-20 | 2015-07-16 | 3.305 | 30,575,095 | -62,750 | 1.31% | 101,037,672 |
| 2015-07-17 | 2015-07-15 | 3.203 | 30,637,845 | -40,198 | 1.32% | 98,120,187 |
| 2015-07-16 | 2015-07-14 | 3.223 | 30,678,043 | -21,654,421 | 1.32% | 98,874,714 |
| 2015-07-15 | 2015-07-13 | 3.243 | 52,332,464 | +128,440 | 2.25% | 169,733,986 |
| 2015-07-14 | 2015-07-10 | 3.407 | 52,204,024 | -86,280 | 2.24% | 177,836,521 |
| 2015-07-13 | 2015-07-09 | 3.152 | 52,290,304 | +293,157 | 2.25% | 164,797,323 |
| 2015-07-10 | 2015-07-08 | 2.968 | 51,997,147 | -474,542 | 2.23% | 154,327,390 |
| 2015-07-09 | 2015-07-07 | 3.070 | 52,471,689 | +1,887,384 | 2.25% | 161,087,576 |
| 2015-07-08 | 2015-07-06 | 3.111 | 50,584,305 | -4,800,328 | 2.17% | 157,357,024 |
| 2015-07-07 | 2015-07-03 | 3.060 | 55,384,633 | -4,703,262 | 2.38% | 169,465,401 |
| 2015-07-06 | 2015-07-02 | 3.121 | 60,087,895 | -3,695,351 | 2.58% | 187,533,528 |
| 2015-07-03 | 2015-06-30 | 3.305 | 63,783,246 | -3,159,039 | 2.74% | 210,776,473 |
| 2015-07-02 | 2015-06-29 | 3.366 | 66,942,285 | -273,548 | 2.87% | 225,312,340 |
| 2015-06-30 | 2015-06-26 | 3.447 | 67,215,833 | -291,197 | 2.89% | 231,717,477 |
| 2015-06-29 | 2015-06-25 | 3.468 | 67,507,030 | -261,782 | 2.90% | 234,098,389 |
| 2015-06-26 | 2015-06-24 | 3.468 | 67,768,812 | -1,382,448 | 2.91% | 235,006,187 |
| 2015-06-25 | 2015-06-23 | 3.447 | 69,151,260 | -31,374 | 2.97% | 238,389,600 |
| 2015-06-24 | 2015-06-22 | 3.468 | 69,182,634 | +11,765 | 2.97% | 239,908,987 |
| 2015-06-23 | 2015-06-19 | 3.468 | 69,170,869 | -620,630 | 2.97% | 239,868,188 |
| 2015-06-22 | 2015-06-18 | 3.468 | 69,791,499 | -209,819 | 3.56% | 242,020,386 |
| 2015-06-19 | 2015-06-17 | 3.447 | 70,001,318 | -11,713,545 | 3.57% | 241,320,060 |
| 2015-06-18 | 2015-06-16 | 3.437 | 81,714,863 | -221,584 | 4.17% | 280,867,484 |
| 2015-06-17 | 2015-06-15 | 3.468 | 81,936,447 | +20,280,797 | 4.18% | 284,136,189 |
| 2015-06-15 | 2015-06-11 | 4.161 | 61,655,650 | -4,914,451 | 3.14% | 256,568,627 |
| 2015-06-12 | 2015-06-10 | 4.059 | 66,570,101 | +59,318 | 3.39% | 270,229,523 |
| 2015-06-11 | 2015-06-09 | 4.090 | 66,510,783 | -34,512 | 3.39% | 272,023,823 |
| 2015-06-10 | 2015-06-08 | 4.039 | 66,545,295 | -42,160 | 3.39% | 268,771,396 |
| 2015-06-09 | 2015-06-05 | 4.080 | 66,587,455 | -85,300 | 3.40% | 271,658,260 |
| 2015-06-08 | 2015-06-04 | 4.121 | 66,672,755 | -20,580,818 | 3.40% | 274,726,322 |
| 2015-06-05 | 2015-06-03 | 4.192 | 87,253,573 | -8,824 | 4.45% | 365,759,444 |
| 2015-06-04 | 2015-06-02 | 4.151 | 87,262,397 | +1,961 | 4.45% | 362,236,371 |
| 2015-06-03 | 2015-06-01 | 4.151 | 87,260,436 | +32,355 | 4.45% | 362,228,230 |
| 2015-06-02 | 2015-05-29 | 4.233 | 87,228,081 | +31,375 | 4.45% | 369,211,246 |
| 2015-06-01 | 2015-05-28 | 4.151 | 87,196,706 | -11,765 | 4.45% | 361,963,680 |
| 2015-05-29 | 2015-05-27 | 4.161 | 87,208,471 | +71,573 | 4.45% | 362,901,983 |
| 2015-05-28 | 2015-05-26 | 4.141 | 87,136,898 | +10,785 | 4.44% | 360,826,674 |
| 2015-05-27 | 2015-05-22 | 4.110 | 87,126,113 | +45,101 | 4.44% | 358,116,137 |
| 2015-05-26 | 2015-05-21 | 4.141 | 87,081,012 | -7,255 | 4.44% | 360,595,255 |
| 2015-05-22 | 2015-05-20 | 4.141 | 87,088,267 | -140,206 | 4.44% | 360,625,297 |
| 2015-05-21 | 2015-05-19 | 4.141 | 87,228,473 | +56,867 | 4.45% | 361,205,879 |
| 2015-05-20 | 2015-05-18 | 4.274 | 87,171,606 | -228,939 | 4.45% | 372,528,563 |
| 2015-05-19 | 2015-05-15 | 4.080 | 87,400,545 | +90,202 | 4.46% | 356,569,867 |
| 2015-05-18 | 2015-05-14 | 4.457 | 87,310,343 | -10,785 | 4.45% | 389,150,540 |
| 2015-05-15 | 2015-05-13 | 4.080 | 87,321,128 | -3,957,133 | 4.45% | 356,245,867 |
| 2015-05-14 | 2015-05-12 | 4.019 | 91,278,261 | -11,766 | 4.65% | 366,804,019 |
| 2015-05-13 | 2015-05-11 | 4.070 | 91,290,027 | +94,124 | 4.66% | 371,506,775 |
| 2015-05-12 | 2015-05-08 | 3.906 | 91,195,903 | -40,198 | 4.65% | 356,241,580 |
| 2015-05-11 | 2015-05-07 | 3.855 | 91,236,101 | -8,037,804 | 4.65% | 351,745,884 |
| 2015-05-08 | 2015-05-06 | 3.845 | 99,273,905 | +7,996,624 | 5.06% | 381,721,799 |
| 2015-05-07 | 2015-05-05 | 3.937 | 91,277,281 | +7,844 | 4.65% | 359,352,364 |
| 2015-05-06 | 2015-05-04 | 4.059 | 91,269,437 | +31,375 | 4.65% | 370,492,098 |
| 2015-05-05 | 2015-04-30 | 3.917 | 91,238,062 | +65,690 | 4.65% | 357,336,832 |
| 2015-05-04 | 2015-04-29 | 3.957 | 91,172,372 | +11,766 | 4.65% | 360,799,133 |
| 2015-04-30 | 2015-04-28 | 3.927 | 91,160,606 | -91,183 | 4.65% | 357,963,248 |
| 2015-04-29 | 2015-04-27 | 4.008 | 91,251,789 | +1,961 | 4.65% | 365,766,936 |
| 2015-04-28 | 2015-04-24 | 3.968 | 91,249,828 | +13,578,836 | 4.65% | 362,036,337 |
| 2015-04-27 | 2015-04-23 | 3.825 | 77,670,992 | -260,802 | 3.96% | 297,071,252 |
| 2015-04-24 | 2015-04-22 | 3.917 | 77,931,794 | +11,766 | 3.97% | 305,222,401 |
| 2015-04-23 | 2015-04-21 | 3.733 | 77,920,028 | -19,609 | 3.97% | 290,871,179 |
| 2015-04-22 | 2015-04-20 | 3.560 | 77,939,637 | -20,590 | 3.97% | 277,430,569 |
| 2015-04-21 | 2015-04-17 | 3.549 | 77,960,227 | +66,671 | 3.98% | 276,708,720 |
| 2015-04-20 | 2015-04-16 | 3.743 | 77,893,556 | -51,964 | 3.97% | 291,566,821 |
| 2015-04-17 | 2015-04-15 | 3.611 | 77,945,520 | -15,687 | 3.97% | 281,426,460 |
| 2015-04-16 | 2015-04-14 | 3.509 | 77,961,207 | +26,472 | 3.98% | 273,531,598 |
| 2015-04-15 | 2015-04-13 | 3.498 | 77,934,735 | +100,987 | 3.97% | 272,643,840 |
| 2015-04-14 | 2015-04-10 | 3.366 | 77,833,748 | +77,456 | 3.97% | 261,970,501 |
| 2015-04-13 | 2015-04-09 | 3.274 | 77,756,292 | +63,730 | 3.97% | 254,572,262 |
| 2015-04-10 | 2015-04-08 | 3.203 | 77,692,562 | +95,105 | 3.96% | 248,816,741 |
| 2015-04-09 | 2015-04-02 | 3.213 | 77,597,457 | -150,991 | 3.96% | 249,303,600 |
| 2015-04-08 | 2015-04-01 | 3.192 | 77,748,448 | -27,453 | 3.96% | 248,202,741 |
| 2015-04-02 | 2015-03-31 | 3.152 | 77,775,901 | +30,381,487 | 3.97% | 245,117,341 |
| 2015-04-01 | 2015-03-30 | 3.182 | 47,394,414 | -18,628 | 2.42% | 150,817,681 |
| 2015-03-31 | 2015-03-27 | 3.264 | 47,413,042 | -7,844 | 2.42% | 154,745,599 |
| 2015-03-27 | 2015-03-25 | 3.213 | 47,420,886 | +81,378 | 2.42% | 152,352,900 |
| 2015-03-26 | 2015-03-24 | 3.264 | 47,339,508 | -980 | 2.41% | 154,505,600 |
| 2015-03-25 | 2015-03-23 | 3.284 | 47,340,488 | -2,942 | 2.41% | 155,474,478 |
| 2015-03-23 | 2015-03-19 | 3.305 | 47,343,430 | +981 | 2.41% | 156,449,880 |
| 2015-03-20 | 2015-03-18 | 3.284 | 47,342,449 | -981 | 2.41% | 155,480,919 |
| 2015-03-18 | 2015-03-16 | 3.284 | 47,343,430 | +981 | 2.41% | 155,484,140 |
| 2015-03-13 | 2015-03-11 | 3.264 | 47,342,449 | +980 | 2.41% | 154,515,199 |
| 2015-03-10 | 2015-03-06 | 3.294 | 47,341,469 | +981 | 2.41% | 155,960,550 |
| 2015-03-03 | 2015-02-27 | 3.294 | 47,340,488 | +30,296,187 | 2.41% | 155,957,318 |
| 2015-02-27 | 2015-02-25 | 3.264 | 17,044,301 | -981 | 0.87% | 55,628,798 |
| 2015-02-26 | 2015-02-24 | 3.264 | 17,045,282 | -1,961 | 0.87% | 55,632,000 |
| 2015-02-25 | 2015-02-23 | 3.233 | 17,047,243 | -980 | 0.87% | 55,116,791 |
| 2015-02-24 | 2015-02-18 | 3.213 | 17,048,223 | -5,883 | 0.87% | 54,772,199 |
| 2015-02-17 | 2015-02-13 | 3.060 | 17,054,106 | -18,629 | 0.87% | 52,182,000 |
| 2015-02-16 | 2015-02-12 | 3.009 | 17,072,735 | -19,609 | 0.87% | 51,368,351 |
| 2015-02-13 | 2015-02-11 | 3.162 | 17,092,344 | -2,941 | 0.87% | 54,042,300 |
| 2015-02-12 | 2015-02-10 | 3.162 | 17,095,285 | +9,804 | 0.87% | 54,051,599 |
| 2015-02-10 | 2015-02-06 | 3.111 | 17,085,481 | -28,433 | 0.87% | 53,149,301 |
| 2015-02-03 | 2015-01-30 | 3.233 | 17,113,914 | -21,570 | 0.87% | 55,332,350 |
| 2015-02-02 | 2015-01-29 | 3.264 | 17,135,484 | -1,961 | 0.87% | 55,926,399 |
| 2015-01-23 | 2015-01-21 | 3.090 | 17,137,445 | +11,765,509 | 0.87% | 52,961,370 |
| 2015-01-08 | 2015-01-06 | 3.090 | 5,371,936 | +981 | 0.27% | 16,601,371 |
| 2015-01-07 | 2015-01-05 | 3.111 | 5,370,955 | -1,961 | 0.27% | 16,707,900 |
| 2015-01-05 | 2014-12-31 | 2.958 | 5,372,916 | +6,863 | 0.27% | 15,892,000 |
| 2015-01-02 | 2014-12-29 | 3.233 | 5,366,053 | -14,720,613 | 0.27% | 17,349,411 |
| 2014-12-29 | 2014-12-22 | 3.294 | 20,086,666 | +11,766,490 | 1.02% | 66,173,010 |
| 2014-12-23 | 2014-12-19 | 3.264 | 8,320,176 | -10,785 | 0.42% | 27,155,200 |
| 2014-12-19 | 2014-12-17 | 3.223 | 8,330,961 | +980 | 0.42% | 26,850,519 |
| 2014-12-04 | 2014-12-02 | 3.203 | 8,329,981 | +7,846,615 | 0.42% | 26,677,441 |
| 2014-11-20 | 2014-11-18 | 3.080 | 483,366 | -981 | 0.02% | 1,488,859 |
| 2014-11-18 | 2014-11-14 | 3.131 | 484,347 | -7,843 | 0.02% | 1,516,581 |
| 2014-11-17 | 2014-11-13 | 3.111 | 492,190 | -981 | 0.03% | 1,531,099 |
| 2014-11-14 | 2014-11-12 | 3.101 | 493,171 | -980 | 0.03% | 1,529,120 |
| 2014-11-12 | 2014-11-10 | 3.162 | 494,151 | -981 | 0.03% | 1,562,399 |
| 2014-11-11 | 2014-11-07 | 3.141 | 495,132 | -4,902 | 0.03% | 1,555,400 |
| 2014-11-07 | 2014-11-05 | 3.468 | 500,034 | -9,805 | 0.03% | 1,733,999 |
| 2014-10-23 | 2014-10-21 | 3.458 | 509,839 | -980 | 0.03% | 1,762,801 |
| 2014-10-22 | 2014-10-20 | 3.498 | 510,819 | +980 | 0.03% | 1,787,029 |
| 2014-10-14 | 2014-10-10 | 3.509 | 509,839 | -1,961 | 0.03% | 1,788,801 |
| 2014-10-13 | 2014-10-09 | 3.549 | 511,800 | -2,941 | 0.03% | 1,816,561 |
| 2014-10-03 | 2014-09-29 | 3.437 | 514,741 | -6,863 | 0.03% | 1,769,250 |
| 2014-09-29 | 2014-09-25 | 3.498 | 521,604 | -1,961 | 0.03% | 1,824,759 |
| 2014-09-25 | 2014-09-23 | 3.447 | 523,565 | -15,688,327 | 0.03% | 1,804,919 |
| 2014-09-24 | 2014-09-22 | 3.468 | 16,211,892 | -10,785 | 0.83% | 56,219,001 |
| 2014-09-15 | 2014-09-11 | 3.519 | 16,222,677 | -1,961 | 0.83% | 57,083,701 |
| 2014-09-04 | 2014-09-02 | 3.580 | 16,224,638 | -980 | 0.83% | 58,083,481 |
| 2014-08-28 | 2014-08-26 | 3.672 | 16,225,618 | +8,824 | 0.83% | 59,576,400 |
| 2014-08-25 | 2014-08-21 | 3.641 | 16,216,794 | -3,922 | 0.83% | 59,047,800 |
| 2014-08-19 | 2014-08-15 | 3.743 | 16,220,716 | +981 | 0.83% | 60,716,481 |
| 2014-08-18 | 2014-08-14 | 3.753 | 16,219,735 | -38,238 | 0.83% | 60,878,239 |
| 2014-08-15 | 2014-08-13 | 3.774 | 16,257,973 | +69,612 | 0.83% | 61,353,399 |
| 2014-08-14 | 2014-08-12 | 3.906 | 16,188,361 | +1,961 | 0.83% | 63,237,131 |
| 2014-08-13 | 2014-08-11 | 3.896 | 16,186,400 | -16,668 | 0.83% | 63,064,381 |
| 2014-08-12 | 2014-08-08 | 3.866 | 16,203,068 | +2,942 | 0.83% | 62,633,542 |
| 2014-08-11 | 2014-08-07 | 3.743 | 16,200,126 | +12,746 | 0.83% | 60,639,409 |
| 2014-08-05 | 2014-08-01 | 3.743 | 16,187,380 | +1,961 | 0.83% | 60,591,699 |
| 2014-08-01 | 2014-07-30 | 3.753 | 16,185,419 | +109,811 | 0.83% | 60,749,439 |
| 2014-07-18 | 2014-07-16 | 3.917 | 16,075,608 | +981 | 0.82% | 62,960,641 |
| 2014-07-17 | 2014-07-15 | 3.937 | 16,074,627 | -4,903 | 0.82% | 63,284,698 |
| 2014-07-15 | 2014-07-11 | 3.876 | 16,079,530 | -9,804 | 0.82% | 62,320,001 |
| 2014-07-14 | 2014-07-10 | 3.743 | 16,089,334 | +9,804 | 0.82% | 60,224,699 |
| 2014-07-11 | 2014-07-09 | 3.753 | 16,079,530 | -9,804 | 0.82% | 60,352,001 |
| 2014-07-10 | 2014-07-08 | 3.794 | 16,089,334 | -40,199 | 0.82% | 61,045,199 |
| 2014-07-09 | 2014-07-07 | 3.743 | 16,129,533 | -31,375 | 0.82% | 60,375,170 |
| 2014-07-08 | 2014-07-04 | 3.498 | 16,160,908 | -36,277 | 0.82% | 56,536,691 |
| 2014-07-07 | 2014-07-03 | 3.529 | 16,197,185 | +132,362 | 0.83% | 57,159,201 |
| 2014-07-02 | 2014-06-27 | 4.080 | 16,064,823 | -980 | 0.82% | 65,540,001 |
| 2014-06-26 | 2014-06-24 | 4.070 | 16,065,803 | -5,883 | 0.82% | 65,380,139 |
| 2014-06-25 | 2014-06-23 | 4.029 | 16,071,686 | -3,922 | 0.82% | 64,748,400 |
| 2014-06-24 | 2014-06-20 | 4.121 | 16,075,608 | -39,218 | 0.82% | 66,239,841 |
| 2014-06-20 | 2014-06-18 | 3.804 | 16,114,826 | -1,960,918 | 0.82% | 61,306,279 |
| 2014-06-12 | 2014-06-10 | 3.947 | 18,075,744 | +17,658,068 | 0.92% | 71,347,318 |
| 2014-06-06 | 2014-06-04 | 3.855 | 417,676 | -29,413 | 0.02% | 1,610,282 |
| 2014-05-28 | 2014-05-26 | 3.764 | 447,089 | +980 | 0.02% | 1,682,639 |
| 2014-05-23 | 2014-05-21 | 3.672 | 446,109 | -980 | 0.02% | 1,638,000 |
| 2014-05-22 | 2014-05-20 | 3.672 | 447,089 | +980 | 0.02% | 1,641,599 |
| 2014-05-13 | 2014-05-09 | 3.764 | 446,109 | -980 | 0.02% | 1,678,950 |
| 2014-05-12 | 2014-05-08 | 3.774 | 447,089 | +980 | 0.02% | 1,687,199 |
| 2014-05-08 | 2014-05-05 | 3.662 | 446,109 | -25,492 | 0.02% | 1,633,450 |
| 2014-05-07 | 2014-05-02 | 3.713 | 471,601 | -49,023 | 0.02% | 1,750,841 |
| 2014-05-05 | 2014-04-30 | 3.611 | 520,624 | -980 | 0.03% | 1,879,741 |
| 2014-05-02 | 2014-04-29 | 3.641 | 521,604 | -97,066 | 0.03% | 1,899,239 |
| 2014-04-29 | 2014-04-25 | 3.662 | 618,670 | -133,342 | 0.03% | 2,265,291 |
| 2014-04-28 | 2014-04-24 | 3.519 | 752,012 | -78,437 | 0.04% | 2,646,149 |
| 2014-04-24 | 2014-04-22 | 3.529 | 830,449 | -9,804 | 0.04% | 2,930,620 |
| 2014-04-17 | 2014-04-15 | 3.651 | 840,253 | -15,688 | 0.04% | 3,068,058 |
| 2014-04-14 | 2014-04-10 | 3.651 | 855,941 | -36,277 | 0.04% | 3,125,341 |
| 2014-04-11 | 2014-04-09 | 3.570 | 892,218 | +3,922 | 0.05% | 3,185,001 |
| 2014-04-09 | 2014-04-07 | 3.641 | 888,296 | -980 | 0.05% | 3,234,420 |
| 2014-04-03 | 2014-04-01 | 3.723 | 889,276 | -5,883 | 0.05% | 3,310,548 |
| 2014-04-01 | 2014-03-28 | 3.743 | 895,159 | +6,863 | 0.05% | 3,350,709 |
| 2014-03-24 | 2014-03-20 | 3.835 | 888,296 | -3,922 | 0.05% | 3,406,560 |
| 2014-03-21 | 2014-03-19 | 3.957 | 892,218 | -980 | 0.05% | 3,530,801 |
| 2014-03-20 | 2014-03-18 | 3.998 | 893,198 | +980 | 0.05% | 3,571,119 |
| 2014-03-18 | 2014-03-14 | 3.804 | 892,218 | -3,922 | 0.05% | 3,394,301 |
| 2014-03-17 | 2014-03-13 | 3.815 | 896,140 | 0.05% | 3,418,361 |
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