History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.720 | 10,371,000 | +0 | 0.87% | 28,209,120 |
| 2025-10-13 | 2025-10-09 | 2.780 | 10,371,000 | +0 | 0.87% | 28,831,380 |
| 2025-10-10 | 2025-10-08 | 2.860 | 10,371,000 | +0 | 0.87% | 29,661,060 |
| 2025-10-09 | 2025-10-06 | 2.800 | 10,371,000 | +0 | 0.87% | 29,038,800 |
| 2025-10-08 | 2025-10-03 | 2.770 | 10,371,000 | +0 | 0.87% | 28,727,670 |
| 2025-10-06 | 2025-10-02 | 2.730 | 10,371,000 | +0 | 0.87% | 28,312,830 |
| 2025-10-03 | 2025-09-30 | 2.760 | 10,371,000 | +0 | 0.87% | 28,623,960 |
| 2025-10-02 | 2025-09-29 | 2.730 | 10,371,000 | +0 | 0.87% | 28,312,830 |
| 2025-09-30 | 2025-09-26 | 2.480 | 10,371,000 | +0 | 0.87% | 25,720,080 |
| 2025-09-29 | 2025-09-25 | 2.560 | 10,371,000 | -64,000 | 0.87% | 26,549,760 |
| 2025-09-11 | 2025-09-09 | 2.769 | 10,435,000 | -2,973 | 0.87% | 28,891,728 |
| 2025-09-09 | 2025-09-05 | 2.739 | 10,437,973 | -238,246 | 0.88% | 28,585,829 |
| 2025-09-03 | 2025-09-01 | 2.779 | 10,676,219 | +24,921 | 0.90% | 29,666,699 |
| 2025-09-02 | 2025-08-29 | 2.819 | 10,651,298 | +997 | 0.89% | 30,024,849 |
| 2025-08-27 | 2025-08-25 | 3.009 | 10,650,301 | +49,842 | 0.89% | 32,051,999 |
| 2025-08-26 | 2025-08-22 | 2.949 | 10,600,459 | -11,962 | 0.89% | 31,263,960 |
| 2025-08-25 | 2025-08-21 | 2.929 | 10,612,421 | -11,962 | 0.89% | 31,086,319 |
| 2025-08-22 | 2025-08-20 | 2.909 | 10,624,383 | +7,974 | 0.89% | 30,908,199 |
| 2025-08-21 | 2025-08-19 | 2.959 | 10,616,409 | +11,963 | 0.89% | 31,417,501 |
| 2025-08-20 | 2025-08-18 | 3.050 | 10,604,446 | +3,987 | 0.89% | 32,339,519 |
| 2025-08-19 | 2025-08-15 | 3.030 | 10,600,459 | -70,776 | 0.89% | 32,114,680 |
| 2025-08-18 | 2025-08-14 | 2.779 | 10,671,235 | +997 | 0.90% | 29,652,850 |
| 2025-08-15 | 2025-08-13 | 2.829 | 10,670,238 | +129,590 | 0.90% | 30,185,279 |
| 2025-08-08 | 2025-08-06 | 2.719 | 10,540,648 | -214,322 | 0.88% | 28,655,539 |
| 2025-08-07 | 2025-08-05 | 2.699 | 10,754,970 | -3,988 | 0.90% | 29,022,410 |
| 2025-08-06 | 2025-08-04 | 2.618 | 10,758,958 | +3,988 | 0.90% | 28,169,731 |
| 2025-08-05 | 2025-08-01 | 2.648 | 10,754,970 | +29,905 | 0.90% | 28,482,960 |
| 2025-08-04 | 2025-07-31 | 2.749 | 10,725,065 | +39,874 | 0.90% | 29,479,661 |
| 2025-08-01 | 2025-07-30 | 2.889 | 10,685,191 | -2,991 | 0.90% | 30,870,720 |
| 2025-07-31 | 2025-07-29 | 2.959 | 10,688,182 | +22,928 | 0.90% | 31,629,901 |
| 2025-07-30 | 2025-07-28 | 2.939 | 10,665,254 | +29,905 | 0.90% | 31,348,070 |
| 2025-07-29 | 2025-07-25 | 2.959 | 10,635,349 | +49,843 | 0.89% | 31,473,551 |
| 2025-07-25 | 2025-07-23 | 2.819 | 10,585,506 | -81,742 | 0.89% | 29,839,389 |
| 2025-07-24 | 2025-07-22 | 2.688 | 10,667,248 | +10,966 | 0.90% | 28,678,681 |
| 2025-07-23 | 2025-07-21 | 2.819 | 10,656,282 | +218,309 | 0.89% | 30,038,899 |
| 2025-07-22 | 2025-07-18 | 2.799 | 10,437,973 | +66,788 | 0.88% | 29,214,089 |
| 2025-07-21 | 2025-07-17 | 2.809 | 10,371,185 | -8,971 | 0.87% | 29,131,201 |
| 2025-07-18 | 2025-07-16 | 2.779 | 10,380,156 | -41,868 | 0.87% | 28,844,010 |
| 2025-07-16 | 2025-07-14 | 2.759 | 10,422,024 | +50,839 | 0.87% | 28,751,251 |
| 2025-07-15 | 2025-07-11 | 2.948 | 10,371,185 | -458,549 | 0.87% | 30,574,436 |
| 2025-07-14 | 2025-07-10 | 1.999 | 10,829,734 | +68,984 | 0.91% | 21,648,619 |
| 2025-06-30 | 2025-06-26 | 1.878 | 10,760,750 | -4,952 | 0.91% | 20,207,041 |
| 2025-06-27 | 2025-06-25 | 2.009 | 10,765,702 | -84,192 | 0.91% | 21,629,310 |
| 2025-05-16 | 2025-05-14 | 1.585 | 10,849,894 | -49,525 | 0.92% | 17,197,779 |
| 2025-04-11 | 2025-04-09 | 1.424 | 10,899,419 | -9,904,961 | 0.92% | 15,515,640 |
| 2025-04-09 | 2025-04-07 | 1.353 | 20,804,380 | +49,525 | 1.76% | 28,145,360 |
| 2025-03-07 | 2025-03-05 | 1.676 | 20,754,855 | -23,772 | 1.75% | 34,783,639 |
| 2025-02-28 | 2025-02-26 | 1.807 | 20,778,627 | +23,772 | 1.75% | 37,550,619 |
| 2024-11-28 | 2024-11-26 | 1.605 | 20,754,855 | -991 | 1.75% | 33,316,859 |
| 2024-11-18 | 2024-11-14 | 1.817 | 20,755,846 | +49,525 | 1.75% | 37,719,000 |
| 2024-11-11 | 2024-11-07 | 2.231 | 20,706,321 | -49,525 | 1.75% | 46,200,050 |
| 2024-10-16 | 2024-10-14 | 1.888 | 20,755,846 | +49,525 | 1.75% | 39,185,850 |
| 2024-10-15 | 2024-10-10 | 2.060 | 20,706,321 | +50,515 | 1.75% | 42,646,200 |
| 2024-10-10 | 2024-10-08 | 2.514 | 20,655,806 | +16,839 | 1.74% | 51,926,460 |
| 2024-10-09 | 2024-10-07 | 4.059 | 20,638,967 | -154,518 | 1.74% | 83,764,738 |
| 2024-10-08 | 2024-10-04 | 3.170 | 20,793,485 | -198,099 | 1.76% | 65,918,021 |
| 2024-10-07 | 2024-10-03 | 2.453 | 20,991,584 | -66,363 | 1.77% | 51,498,990 |
| 2024-10-04 | 2024-10-02 | 2.383 | 21,057,947 | -81,221 | 1.78% | 50,173,599 |
| 2024-10-03 | 2024-09-30 | 1.797 | 21,139,168 | -1,080,631 | 1.79% | 37,988,760 |
| 2024-09-12 | 2024-09-10 | 1.037 | 22,219,799 | +151,008 | 1.88% | 23,038,230 |
| 2024-07-04 | 2024-07-02 | 1.042 | 22,068,791 | +324,541 | 1.88% | 22,995,499 |
| 2023-06-09 | 2023-06-07 | 1.184 | 21,744,250 | +146,212 | 1.88% | 25,746,745 |
| 2023-02-06 | 2023-02-02 | 1.309 | 21,598,038 | -14,442 | 1.88% | 28,265,579 |
| 2023-01-18 | 2023-01-16 | 1.319 | 21,612,480 | -4,814 | 1.88% | 28,508,960 |
| 2023-01-11 | 2023-01-09 | 1.267 | 21,617,294 | +19,256 | 1.88% | 27,392,660 |
| 2022-11-22 | 2022-11-18 | 1.205 | 21,598,038 | -963 | 1.88% | 26,022,279 |
| 2022-11-08 | 2022-11-04 | 1.132 | 21,599,001 | +963 | 1.88% | 24,453,060 |
| 2022-10-14 | 2022-10-12 | 1.080 | 21,598,038 | -12,517 | 1.88% | 23,330,320 |
| 2022-08-01 | 2022-07-28 | 1.246 | 21,610,555 | -4,813 | 1.88% | 26,935,201 |
| 2022-06-28 | 2022-06-24 | 1.397 | 21,615,368 | +399,803 | 1.88% | 30,193,791 |
| 2022-01-14 | 2022-01-12 | 1.556 | 21,215,565 | +15,119 | 1.88% | 33,002,969 |
| 2022-01-03 | 2021-12-29 | 1.482 | 21,200,446 | +4,725 | 1.88% | 31,409,000 |
| 2021-12-01 | 2021-11-29 | 1.471 | 21,195,721 | +188,994 | 1.88% | 31,177,700 |
| 2021-11-26 | 2021-11-24 | 1.492 | 21,006,727 | +94,498 | 1.86% | 31,344,301 |
| 2021-11-25 | 2021-11-23 | 1.492 | 20,912,229 | +472,486 | 1.85% | 31,203,299 |
| 2021-11-22 | 2021-11-18 | 1.525 | 20,439,743 | +299,782 | 1.81% | 31,171,786 |
| 2021-10-05 | 2021-09-30 | 1.525 | 20,139,961 | -689,954 | 1.81% | 30,714,601 |
| 2021-10-04 | 2021-09-29 | 1.536 | 20,829,915 | -50,280 | 1.87% | 31,990,530 |
| 2021-08-24 | 2021-08-20 | 1.525 | 20,880,195 | -1,822,187 | 1.88% | 31,843,500 |
| 2021-08-20 | 2021-08-18 | 1.579 | 22,702,382 | -1,065,192 | 2.04% | 35,841,540 |
| 2021-08-18 | 2021-08-16 | 1.568 | 23,767,574 | -40,969 | 2.14% | 37,267,959 |
| 2021-08-17 | 2021-08-13 | 1.557 | 23,808,543 | -279,334 | 2.14% | 37,076,500 |
| 2021-08-16 | 2021-08-12 | 1.568 | 24,087,877 | -400,378 | 2.16% | 37,770,200 |
| 2021-08-13 | 2021-08-11 | 1.568 | 24,488,255 | -349,167 | 2.20% | 38,398,000 |
| 2021-08-12 | 2021-08-10 | 1.589 | 24,837,422 | -1,210,447 | 2.23% | 39,478,999 |
| 2021-08-11 | 2021-08-09 | 1.547 | 26,047,869 | -372,444 | 2.34% | 40,284,001 |
| 2021-07-26 | 2021-07-22 | 1.568 | 26,420,313 | -372,445 | 2.37% | 41,427,499 |
| 2021-07-20 | 2021-07-16 | 1.579 | 26,792,758 | +369,486 | 2.41% | 42,307,188 |
| 2021-07-14 | 2021-07-12 | 1.579 | 26,423,272 | -275,481 | 2.41% | 41,723,750 |
| 2021-07-13 | 2021-07-09 | 1.568 | 26,698,753 | -550,963 | 2.43% | 41,867,999 |
| 2021-06-08 | 2021-06-04 | 1.710 | 27,249,716 | -367,309 | 2.48% | 46,589,749 |
| 2021-06-03 | 2021-06-01 | 1.732 | 27,617,025 | -275,482 | 2.52% | 47,819,250 |
| 2021-04-21 | 2021-04-19 | 1.688 | 27,892,507 | -275,481 | 2.54% | 47,081,250 |
| 2021-04-20 | 2021-04-16 | 1.688 | 28,167,988 | -1,836,544 | 2.57% | 47,546,250 |
| 2021-04-09 | 2021-04-07 | 1.644 | 30,004,532 | -642,790 | 2.73% | 49,339,250 |
| 2021-03-11 | 2021-03-09 | 1.579 | 30,647,322 | -183,655 | 2.79% | 48,393,750 |
| 2021-03-01 | 2021-02-25 | 1.764 | 30,830,977 | -192,837 | 2.81% | 54,391,501 |
| 2021-02-25 | 2021-02-23 | 1.819 | 31,023,814 | -183,654 | 2.83% | 56,420,951 |
| 2021-02-23 | 2021-02-19 | 1.808 | 31,207,468 | -826,445 | 2.84% | 56,415,100 |
| 2021-02-08 | 2021-02-04 | 1.623 | 32,033,913 | -9,182 | 2.92% | 51,978,651 |
| 2021-02-02 | 2021-01-29 | 1.721 | 32,043,095 | -9,183 | 2.92% | 55,134,099 |
| 2021-01-21 | 2021-01-19 | 1.949 | 32,052,278 | -330,578 | 2.92% | 62,479,950 |
| 2020-12-11 | 2020-12-09 | 1.644 | 32,382,856 | -25,712 | 2.95% | 53,250,150 |
| 2020-11-12 | 2020-11-10 | 1.612 | 32,408,568 | -788,795 | 2.95% | 52,233,641 |
| 2020-11-11 | 2020-11-09 | 1.623 | 33,197,363 | -190,082 | 3.02% | 53,866,480 |
| 2020-11-10 | 2020-11-06 | 1.579 | 33,387,445 | -352,617 | 3.04% | 52,720,550 |
| 2020-10-06 | 2020-09-30 | 1.535 | 33,740,062 | +166,208 | 3.07% | 51,807,630 |
| 2020-08-19 | 2020-08-17 | 1.830 | 33,573,854 | -22,957 | 3.06% | 61,424,159 |
| 2020-08-18 | 2020-08-14 | 1.721 | 33,596,811 | -9,183 | 3.06% | 57,807,459 |
| 2020-08-04 | 2020-07-31 | 1.732 | 33,605,994 | +18,365 | 3.06% | 58,189,230 |
| 2020-07-30 | 2020-07-28 | 1.732 | 33,587,629 | +13,775 | 3.06% | 58,157,431 |
| 2020-07-16 | 2020-07-14 | 1.938 | 33,573,854 | -91,828 | 3.06% | 65,080,359 |
| 2020-07-15 | 2020-07-13 | 1.917 | 33,665,682 | -18,365 | 3.07% | 64,525,121 |
| 2020-07-14 | 2020-07-10 | 1.862 | 33,684,047 | -696,968 | 3.07% | 62,726,220 |
| 2020-07-10 | 2020-07-08 | 2.004 | 34,381,015 | -103,765 | 3.13% | 68,891,439 |
| 2020-07-09 | 2020-07-07 | 1.808 | 34,484,780 | +11,937 | 3.14% | 62,339,640 |
| 2020-07-08 | 2020-07-06 | 1.971 | 34,472,843 | -1,333,330 | 3.14% | 67,949,211 |
| 2020-06-23 | 2020-06-19 | 1.383 | 35,806,173 | +73,461 | 3.26% | 49,521,110 |
| 2020-05-18 | 2020-05-14 | 1.241 | 35,732,712 | +918,272 | 3.26% | 44,360,821 |
| 2020-05-12 | 2020-05-08 | 1.241 | 34,814,440 | -459,136 | 3.17% | 43,220,820 |
| 2020-04-09 | 2020-04-07 | 1.350 | 35,273,576 | -160,697 | 3.21% | 47,632,120 |
| 2020-04-02 | 2020-03-31 | 1.383 | 35,434,273 | +550,963 | 3.23% | 49,006,760 |
| 2020-04-01 | 2020-03-30 | 1.361 | 34,883,310 | -390,266 | 3.18% | 47,485,000 |
| 2020-02-05 | 2020-02-03 | 1.699 | 35,273,576 | +521,579 | 3.21% | 59,924,281 |
| 2020-01-17 | 2020-01-15 | 1.971 | 34,751,997 | +5,509 | 3.17% | 68,499,450 |
| 2019-11-25 | 2019-11-21 | 1.778 | 34,746,488 | +480,840 | 3.17% | 61,775,674 |
| 2019-10-02 | 2019-09-27 | 1.745 | 34,265,648 | +191,074 | 3.17% | 59,785,620 |
| 2019-09-19 | 2019-09-17 | 1.899 | 34,074,574 | +45,278 | 3.15% | 64,720,160 |
| 2019-08-21 | 2019-08-19 | 1.756 | 34,029,296 | -271,669 | 3.14% | 59,749,020 |
| 2019-08-16 | 2019-08-14 | 1.667 | 34,300,965 | +407,504 | 3.17% | 57,195,780 |
| 2019-07-16 | 2019-07-12 | 1.877 | 33,893,461 | -45,278 | 3.13% | 63,627,600 |
| 2019-05-02 | 2019-04-29 | 2.308 | 33,938,739 | -9,056 | 3.14% | 78,329,019 |
| 2019-04-29 | 2019-04-25 | 2.319 | 33,947,795 | +9,056 | 3.14% | 78,724,800 |
| 2019-04-04 | 2019-04-02 | 2.617 | 33,938,739 | -55,240 | 3.14% | 88,822,859 |
| 2019-04-02 | 2019-03-29 | 2.650 | 33,993,979 | +55,240 | 3.14% | 90,093,601 |
| 2019-03-25 | 2019-03-21 | 2.705 | 33,938,739 | -9,056 | 3.14% | 91,821,099 |
| 2019-03-22 | 2019-03-20 | 2.683 | 33,947,795 | -18,111 | 3.14% | 91,095,840 |
| 2019-03-15 | 2019-03-13 | 2.783 | 33,965,906 | -9,056 | 3.14% | 94,520,159 |
| 2019-03-13 | 2019-03-11 | 2.761 | 33,974,962 | +9,056 | 3.14% | 93,795,000 |
| 2019-03-12 | 2019-03-08 | 2.672 | 33,965,906 | +4,528 | 3.14% | 90,769,359 |
| 2019-03-11 | 2019-03-07 | 2.915 | 33,961,378 | +9,055 | 3.14% | 99,007,919 |
| 2019-03-08 | 2019-03-06 | 3.048 | 33,952,323 | -2,716 | 3.14% | 103,480,681 |
| 2019-03-07 | 2019-03-05 | 2.948 | 33,955,039 | -9,056 | 3.14% | 100,114,319 |
| 2019-03-06 | 2019-03-04 | 2.915 | 33,964,095 | -18,111 | 3.14% | 99,015,840 |
| 2019-03-04 | 2019-02-28 | 2.728 | 33,982,206 | -18,112 | 3.14% | 92,689,219 |
| 2019-02-28 | 2019-02-26 | 2.893 | 34,000,318 | +57,956 | 3.14% | 98,370,521 |
| 2019-02-27 | 2019-02-25 | 3.258 | 33,942,362 | -307,891 | 3.14% | 110,571,901 |
| 2019-02-26 | 2019-02-22 | 2.595 | 34,250,253 | +18,111 | 3.16% | 88,881,699 |
| 2019-02-20 | 2019-02-18 | 2.308 | 34,232,142 | -3,622 | 3.16% | 79,006,180 |
| 2019-02-19 | 2019-02-15 | 2.220 | 34,235,764 | -22,640 | 3.16% | 75,990,059 |
| 2019-02-15 | 2019-02-13 | 2.352 | 34,258,404 | +27,167 | 3.16% | 80,580,031 |
| 2019-01-08 | 2019-01-04 | 1.899 | 34,231,237 | -181,112 | 3.16% | 65,017,721 |
| 2019-01-07 | 2019-01-03 | 1.822 | 34,412,349 | +181,112 | 3.18% | 62,701,649 |
| 2019-01-02 | 2018-12-27 | 1.800 | 34,231,237 | +9,961,208 | 3.16% | 61,615,631 |
| 2018-11-12 | 2018-11-08 | 2.131 | 24,270,029 | -9,056 | 2.24% | 51,725,930 |
| 2018-11-09 | 2018-11-07 | 2.131 | 24,279,085 | +9,056 | 2.24% | 51,745,230 |
| 2018-11-01 | 2018-10-30 | 2.076 | 24,270,029 | -271,669 | 2.24% | 50,385,880 |
| 2018-10-30 | 2018-10-26 | 2.010 | 24,541,698 | -27,167 | 2.27% | 49,323,819 |
| 2018-10-29 | 2018-10-25 | 2.098 | 24,568,865 | +18,111 | 2.27% | 51,548,899 |
| 2018-10-24 | 2018-10-22 | 2.076 | 24,550,754 | -33,506 | 2.27% | 50,968,680 |
| 2018-10-19 | 2018-10-16 | 1.846 | 24,584,260 | +104,312 | 2.27% | 45,379,407 |
| 2018-10-18 | 2018-10-15 | 1.913 | 24,479,948 | -251,805 | 2.28% | 46,820,120 |
| 2018-10-16 | 2018-10-12 | 1.913 | 24,731,753 | +359,722 | 2.30% | 47,301,720 |
| 2018-10-12 | 2018-10-10 | 2.113 | 24,372,031 | +97,124 | 2.27% | 51,491,899 |
| 2018-08-31 | 2018-08-29 | 2.268 | 24,274,907 | -20,684 | 2.26% | 55,065,721 |
| 2018-08-30 | 2018-08-28 | 2.257 | 24,295,591 | -35,972 | 2.26% | 54,842,481 |
| 2018-08-29 | 2018-08-27 | 2.257 | 24,331,563 | +314,756 | 2.26% | 54,923,680 |
| 2018-08-28 | 2018-08-24 | 2.224 | 24,016,807 | -145,687 | 2.23% | 53,412,001 |
| 2018-07-30 | 2018-07-26 | 2.580 | 24,162,494 | -17,986 | 2.25% | 62,333,761 |
| 2018-07-11 | 2018-07-09 | 2.491 | 24,180,480 | -287,777 | 2.25% | 60,229,121 |
| 2018-07-05 | 2018-07-03 | 2.602 | 24,468,257 | -21,583 | 2.28% | 63,666,720 |
| 2018-06-21 | 2018-06-19 | 2.791 | 24,489,840 | -101,622 | 2.28% | 68,352,319 |
| 2018-06-05 | 2018-06-01 | 2.936 | 24,591,462 | +4,343,638 | 2.29% | 72,190,801 |
| 2018-05-21 | 2018-05-17 | 3.352 | 20,247,824 | +300,697 | 1.80% | 67,877,589 |
| 2018-05-04 | 2018-05-02 | 3.386 | 19,947,127 | -17,719 | 1.80% | 67,545,001 |
| 2018-05-03 | 2018-04-30 | 3.397 | 19,964,846 | -162,128 | 1.80% | 67,830,351 |
| 2018-05-02 | 2018-04-27 | 3.454 | 20,126,974 | +1,125,154 | 1.82% | 69,517,079 |
| 2018-04-30 | 2018-04-26 | 3.386 | 19,001,820 | -101,884 | 1.72% | 64,344,000 |
| 2018-04-27 | 2018-04-25 | 3.420 | 19,103,704 | -713,188 | 1.72% | 65,335,890 |
| 2018-04-26 | 2018-04-24 | 3.228 | 19,816,892 | +885,948 | 1.79% | 63,972,479 |
| 2018-04-23 | 2018-04-19 | 3.217 | 18,930,944 | +61,130 | 1.71% | 60,898,800 |
| 2018-04-20 | 2018-04-18 | 3.386 | 18,869,814 | -88,594 | 1.70% | 63,897,001 |
| 2018-04-19 | 2018-04-17 | 3.443 | 18,958,408 | -1,570,787 | 1.71% | 65,266,948 |
| 2018-03-27 | 2018-03-23 | 3.330 | 20,529,195 | +31,008 | 1.85% | 68,357,400 |
| 2018-03-23 | 2018-03-21 | 3.386 | 20,498,187 | -35,438 | 1.85% | 69,411,001 |
| 2018-02-13 | 2018-02-09 | 3.397 | 20,533,625 | -53,157 | 1.85% | 69,762,771 |
| 2018-02-01 | 2018-01-30 | 3.905 | 20,586,782 | -17,718 | 1.86% | 80,400,022 |
| 2018-01-24 | 2018-01-22 | 3.996 | 20,604,500 | -124,033 | 1.86% | 82,329,778 |
| 2018-01-23 | 2018-01-19 | 4.052 | 20,728,533 | -265,785 | 1.87% | 83,995,229 |
| 2017-11-07 | 2017-11-03 | 4.041 | 20,994,318 | +35,438 | 1.90% | 84,835,261 |
| 2017-10-27 | 2017-10-25 | 4.221 | 20,958,880 | -8,859 | 1.89% | 88,477,181 |
| 2017-10-25 | 2017-10-23 | 4.199 | 20,967,739 | +8,859 | 1.89% | 88,041,239 |
| 2017-10-18 | 2017-10-16 | 4.378 | 20,958,880 | +478,278 | 1.89% | 91,753,839 |
| 2017-08-25 | 2017-08-22 | 4.205 | 20,480,602 | -51,078 | 1.89% | 86,111,482 |
| 2017-08-11 | 2017-08-09 | 4.389 | 20,531,680 | -72,721 | 1.90% | 90,120,802 |
| 2017-08-10 | 2017-08-08 | 4.424 | 20,604,401 | -8,657 | 1.90% | 91,154,000 |
| 2017-08-08 | 2017-08-04 | 4.297 | 20,613,058 | +69,258 | 1.90% | 88,573,198 |
| 2017-08-07 | 2017-08-03 | 4.297 | 20,543,800 | -30,300 | 1.90% | 88,275,601 |
| 2017-08-04 | 2017-08-02 | 4.355 | 20,574,100 | -60,602 | 1.90% | 89,594,048 |
| 2017-08-03 | 2017-08-01 | 4.228 | 20,634,702 | +103,888 | 1.91% | 87,236,101 |
| 2017-07-19 | 2017-07-17 | 4.285 | 20,530,814 | -103,888 | 1.90% | 87,982,650 |
| 2017-07-18 | 2017-07-14 | 4.332 | 20,634,702 | -17,314 | 1.91% | 89,381,252 |
| 2017-07-17 | 2017-07-13 | 4.297 | 20,652,016 | +121,202 | 1.91% | 88,740,599 |
| 2017-06-14 | 2017-06-12 | 4.308 | 20,530,814 | -29,435 | 1.90% | 88,456,950 |
| 2017-06-13 | 2017-06-09 | 4.389 | 20,560,249 | +2,536,592 | 1.90% | 90,246,201 |
| 2017-06-08 | 2017-06-06 | 4.436 | 18,023,657 | -482,212 | 1.67% | 79,944,962 |
| 2017-06-05 | 2017-06-01 | 4.436 | 18,505,869 | -7,791 | 1.71% | 82,083,841 |
| 2017-06-02 | 2017-05-31 | 4.366 | 18,513,660 | -6,926 | 1.71% | 80,835,298 |
| 2017-06-01 | 2017-05-29 | 4.655 | 18,520,586 | -9,523 | 1.71% | 86,213,789 |
| 2017-05-31 | 2017-05-26 | 4.632 | 18,530,109 | -137,652 | 1.71% | 85,830,039 |
| 2017-05-29 | 2017-05-25 | 4.655 | 18,667,761 | -51,943 | 1.73% | 86,898,892 |
| 2017-05-24 | 2017-05-22 | 4.668 | 18,719,704 | +654,664 | 1.73% | 87,385,747 |
| 2017-05-16 | 2017-05-12 | 4.668 | 18,065,040 | -1,005,052 | 1.73% | 84,329,700 |
| 2017-05-15 | 2017-05-11 | 4.668 | 19,070,092 | -1,233,967 | 1.83% | 89,021,399 |
| 2017-05-12 | 2017-05-10 | 4.668 | 20,304,059 | -3,382,757 | 1.94% | 94,781,700 |
| 2017-05-11 | 2017-05-09 | 4.716 | 23,686,816 | +2,983,410 | 2.27% | 111,706,882 |
| 2017-05-10 | 2017-05-08 | 4.668 | 20,703,406 | +1,569,819 | 1.98% | 96,645,898 |
| 2017-04-13 | 2017-04-11 | 4.836 | 19,133,587 | +73,520 | 1.83% | 92,524,081 |
| 2017-04-12 | 2017-04-10 | 4.860 | 19,060,067 | +126,989 | 1.83% | 92,624,841 |
| 2017-04-10 | 2017-04-06 | 4.967 | 18,933,078 | -255,649 | 1.81% | 94,047,302 |
| 2017-04-03 | 2017-03-30 | 4.884 | 19,188,727 | +175,446 | 1.84% | 93,709,441 |
| 2017-03-31 | 2017-03-29 | 4.979 | 19,013,281 | +353,397 | 1.82% | 94,673,279 |
| 2017-03-29 | 2017-03-27 | 4.967 | 18,659,884 | +41,773 | 1.79% | 92,690,251 |
| 2017-03-24 | 2017-03-22 | 5.087 | 18,618,111 | -83,546 | 1.78% | 94,711,249 |
| 2017-03-23 | 2017-03-21 | 5.195 | 18,701,657 | -100,254 | 1.79% | 97,150,902 |
| 2017-03-22 | 2017-03-20 | 5.219 | 18,801,911 | -318,308 | 1.80% | 98,121,799 |
| 2017-03-21 | 2017-03-17 | 5.326 | 19,120,219 | -1,955,800 | 1.83% | 101,842,697 |
| 2017-03-20 | 2017-03-16 | 5.314 | 21,076,019 | +2,213,955 | 2.02% | 112,007,879 |
| 2017-03-16 | 2017-03-14 | 5.003 | 18,862,064 | +2,506 | 1.81% | 94,371,860 |
| 2017-03-14 | 2017-03-10 | 4.967 | 18,859,558 | +4,178 | 1.81% | 93,682,102 |
| 2017-03-13 | 2017-03-09 | 4.991 | 18,855,380 | +4,177 | 1.81% | 94,112,729 |
| 2017-03-10 | 2017-03-08 | 5.063 | 18,851,203 | +12,532 | 1.81% | 95,445,720 |
| 2017-03-06 | 2017-03-02 | 5.099 | 18,838,671 | -484,564 | 1.80% | 96,058,739 |
| 2017-03-03 | 2017-03-01 | 5.159 | 19,323,235 | -45,115 | 1.85% | 99,685,990 |
| 2017-03-02 | 2017-02-28 | 5.255 | 19,368,350 | -877,227 | 1.85% | 101,773,372 |
| 2017-03-01 | 2017-02-27 | 5.219 | 20,245,577 | +2,255,728 | 1.94% | 105,655,879 |
| 2017-02-28 | 2017-02-24 | 5.219 | 17,989,849 | -125,318 | 1.72% | 93,883,880 |
| 2017-02-27 | 2017-02-23 | 5.386 | 18,115,167 | -421,070 | 1.73% | 97,573,498 |
| 2017-02-24 | 2017-02-22 | 5.326 | 18,536,237 | -1,064,369 | 1.77% | 98,732,152 |
| 2017-02-23 | 2017-02-21 | 5.303 | 19,600,606 | -3,483,011 | 1.88% | 103,932,230 |
| 2017-02-22 | 2017-02-20 | 5.159 | 23,083,617 | +4,010,183 | 2.21% | 119,085,299 |
| 2017-02-21 | 2017-02-17 | 5.207 | 19,073,434 | +681,731 | 1.83% | 99,310,500 |
| 2017-02-20 | 2017-02-16 | 5.135 | 18,391,703 | -529,678 | 1.76% | 94,440,061 |
| 2017-02-17 | 2017-02-15 | 4.979 | 18,921,381 | +5,848 | 1.81% | 94,215,679 |
| 2017-02-14 | 2017-02-10 | 4.872 | 18,915,533 | -167,091 | 1.81% | 92,148,870 |
| 2017-02-13 | 2017-02-09 | 4.931 | 19,082,624 | -98,584 | 1.83% | 94,104,920 |
| 2017-02-10 | 2017-02-08 | 4.931 | 19,181,208 | +80,204 | 1.84% | 94,591,082 |
| 2017-01-12 | 2017-01-10 | 4.991 | 19,101,004 | -41,773 | 1.83% | 95,338,710 |
| 2017-01-04 | 2016-12-30 | 5.075 | 19,142,777 | +41,773 | 1.83% | 97,151,121 |
| 2016-12-30 | 2016-12-28 | 5.015 | 19,101,004 | -16,709 | 1.83% | 95,795,970 |
| 2016-12-29 | 2016-12-23 | 5.099 | 19,117,713 | +73,520 | 1.83% | 97,481,579 |
| 2016-12-20 | 2016-12-16 | 5.267 | 19,044,193 | -25,064 | 1.82% | 100,298,000 |
| 2016-12-15 | 2016-12-13 | 5.267 | 19,069,257 | +16,709 | 1.83% | 100,430,001 |
| 2016-12-14 | 2016-12-12 | 5.243 | 19,052,548 | +417,728 | 1.82% | 99,885,902 |
| 2016-12-07 | 2016-12-05 | 5.243 | 18,634,820 | +58,482 | 1.78% | 97,695,899 |
| 2016-11-30 | 2016-11-28 | 5.518 | 18,576,338 | +267,345 | 1.78% | 102,503,348 |
| 2016-11-28 | 2016-11-24 | 5.494 | 18,308,993 | -1,146,244 | 1.75% | 100,589,851 |
| 2016-11-25 | 2016-11-23 | 5.626 | 19,455,237 | +910,646 | 1.86% | 109,448,901 |
| 2016-11-24 | 2016-11-22 | 5.602 | 18,544,591 | -233,927 | 1.78% | 103,881,959 |
| 2016-11-21 | 2016-11-17 | 5.015 | 18,778,518 | +250,636 | 1.80% | 94,178,628 |
| 2016-11-18 | 2016-11-16 | 4.931 | 18,527,882 | -1,670,910 | 1.77% | 91,369,240 |
| 2016-11-17 | 2016-11-15 | 4.908 | 20,198,792 | +2,447,883 | 1.93% | 99,125,702 |
| 2016-11-09 | 2016-11-07 | 4.991 | 17,750,909 | -58,482 | 1.70% | 88,599,990 |
| 2016-11-04 | 2016-11-02 | 4.704 | 17,809,391 | -409,373 | 1.71% | 83,775,811 |
| 2016-10-28 | 2016-10-26 | 4.919 | 18,218,764 | -233,092 | 1.74% | 89,626,771 |
| 2016-10-27 | 2016-10-25 | 4.931 | 18,451,856 | -196,331 | 1.77% | 90,994,322 |
| 2016-10-26 | 2016-10-24 | 4.776 | 18,648,187 | +16,709 | 1.79% | 89,060,788 |
| 2016-10-19 | 2016-10-17 | 4.513 | 18,631,478 | -50,128 | 1.78% | 84,074,768 |
| 2016-10-18 | 2016-10-14 | 4.703 | 18,681,606 | -827,100 | 1.79% | 87,866,724 |
| 2016-10-17 | 2016-10-13 | 4.679 | 19,508,706 | +301,481 | 1.87% | 91,275,227 |
| 2016-09-26 | 2016-09-22 | 4.654 | 19,207,225 | -185,503 | 1.90% | 89,390,470 |
| 2016-09-21 | 2016-09-19 | 4.568 | 19,392,728 | -24,301 | 1.92% | 88,578,002 |
| 2016-09-13 | 2016-09-09 | 4.765 | 19,417,029 | -1,532,625 | 1.92% | 92,524,199 |
| 2016-09-12 | 2016-09-08 | 4.592 | 20,949,654 | +4,050,277 | 2.07% | 96,206,639 |
| 2016-09-07 | 2016-09-05 | 4.469 | 16,899,377 | +8,101 | 1.67% | 75,520,440 |
| 2016-08-31 | 2016-08-29 | 4.321 | 16,891,276 | +182,262 | 1.67% | 72,981,998 |
| 2016-08-22 | 2016-08-18 | 4.432 | 16,709,014 | -755,782 | 1.65% | 74,050,930 |
| 2016-08-19 | 2016-08-17 | 4.432 | 17,464,796 | -291,620 | 1.72% | 77,400,402 |
| 2016-08-17 | 2016-08-15 | 4.555 | 17,756,416 | -654,524 | 1.75% | 80,884,802 |
| 2016-08-15 | 2016-08-11 | 4.321 | 18,410,940 | -97,207 | 1.82% | 79,547,998 |
| 2016-08-11 | 2016-08-09 | 4.160 | 18,508,147 | -1,143,798 | 1.83% | 76,997,760 |
| 2016-08-10 | 2016-08-08 | 4.136 | 19,651,945 | +1,191,591 | 1.94% | 81,270,998 |
| 2016-08-09 | 2016-08-05 | 4.111 | 18,460,354 | +1,458,100 | 1.82% | 75,887,371 |
| 2016-08-08 | 2016-08-04 | 4.074 | 17,002,254 | +453,631 | 1.68% | 69,263,700 |
| 2016-08-04 | 2016-08-01 | 4.061 | 16,548,623 | -353,184 | 1.63% | 67,211,410 |
| 2016-08-03 | 2016-07-29 | 4.024 | 16,901,807 | +356,424 | 1.67% | 68,019,900 |
| 2016-08-01 | 2016-07-28 | 4.074 | 16,545,383 | -147,430 | 1.63% | 67,402,501 |
| 2016-07-29 | 2016-07-27 | 4.086 | 16,692,813 | -3,240 | 1.65% | 68,209,171 |
| 2016-07-28 | 2016-07-26 | 4.160 | 16,696,053 | -112,598 | 1.65% | 69,459,070 |
| 2016-07-21 | 2016-07-19 | 4.123 | 16,808,651 | -16,201 | 1.66% | 69,305,001 |
| 2016-07-18 | 2016-07-14 | 4.222 | 16,824,852 | -109,357 | 1.66% | 71,033,401 |
| 2016-07-15 | 2016-07-13 | 4.160 | 16,934,209 | +3,240 | 1.67% | 70,449,849 |
| 2016-07-07 | 2016-07-05 | 4.185 | 16,930,969 | -118,268 | 1.67% | 70,854,390 |
| 2016-07-06 | 2016-07-04 | 4.197 | 17,049,237 | -16,201 | 1.68% | 71,559,799 |
| 2016-06-30 | 2016-06-28 | 4.123 | 17,065,438 | -8,101 | 1.69% | 70,363,779 |
| 2016-06-29 | 2016-06-27 | 4.136 | 17,073,539 | -8,100 | 1.69% | 70,607,951 |
| 2016-06-15 | 2016-06-13 | 3.852 | 17,081,639 | +129,608 | 1.69% | 65,791,438 |
| 2016-06-14 | 2016-06-10 | 3.963 | 16,952,031 | -13,770 | 1.67% | 67,175,672 |
| 2016-06-13 | 2016-06-08 | 4.136 | 16,965,801 | -4,861 | 1.68% | 70,162,398 |
| 2016-06-10 | 2016-06-07 | 4.271 | 16,970,662 | -8,100 | 1.68% | 72,487,001 |
| 2016-06-07 | 2016-06-03 | 4.284 | 16,978,762 | +8,100 | 1.68% | 72,731,198 |
| 2016-06-03 | 2016-06-01 | 4.111 | 16,970,662 | +8,101 | 1.68% | 69,763,501 |
| 2016-06-02 | 2016-05-31 | 4.148 | 16,962,561 | +1,620 | 1.68% | 70,358,399 |
| 2016-06-01 | 2016-05-30 | 3.975 | 16,960,941 | +40,503 | 1.68% | 67,420,359 |
| 2016-05-26 | 2016-05-24 | 3.728 | 16,920,438 | +38,072 | 1.67% | 63,081,759 |
| 2016-05-23 | 2016-05-19 | 3.839 | 16,882,366 | +40,503 | 1.67% | 64,815,511 |
| 2016-05-20 | 2016-05-18 | 3.728 | 16,841,863 | -664,245 | 1.66% | 62,788,820 |
| 2016-05-19 | 2016-05-17 | 4.000 | 17,506,108 | +89,106 | 1.73% | 70,019,638 |
| 2016-05-13 | 2016-05-11 | 4.345 | 17,417,002 | +64,804 | 1.72% | 75,683,518 |
| 2016-05-12 | 2016-05-10 | 5.023 | 17,352,198 | -754,162 | 1.71% | 87,160,735 |
| 2016-05-11 | 2016-05-09 | 4.997 | 18,106,360 | +1,045,447 | 1.79% | 90,470,240 |
| 2016-05-10 | 2016-05-06 | 4.970 | 17,060,913 | +204,259 | 1.80% | 84,795,520 |
| 2016-05-09 | 2016-05-05 | 5.116 | 16,856,654 | +45,391 | 1.78% | 86,231,339 |
| 2016-05-06 | 2016-05-04 | 5.168 | 16,811,263 | -22,696 | 1.78% | 86,888,018 |
| 2016-05-05 | 2016-05-03 | 5.089 | 16,833,959 | -40,095 | 1.78% | 85,670,201 |
| 2016-05-04 | 2016-04-29 | 5.089 | 16,874,054 | +60,521 | 1.78% | 85,874,250 |
| 2016-05-03 | 2016-04-28 | 5.155 | 16,813,533 | +75,652 | 1.78% | 86,677,501 |
| 2016-04-29 | 2016-04-27 | 5.182 | 16,737,881 | +58,251 | 1.77% | 86,729,998 |
| 2016-04-28 | 2016-04-26 | 5.208 | 16,679,630 | +146,764 | 1.76% | 86,869,121 |
| 2016-04-27 | 2016-04-25 | 5.248 | 16,532,866 | +5,296 | 1.75% | 86,760,380 |
| 2016-04-26 | 2016-04-22 | 5.248 | 16,527,570 | -52,956 | 1.75% | 86,732,588 |
| 2016-04-25 | 2016-04-21 | 5.274 | 16,580,526 | -695,237 | 1.75% | 87,448,828 |
| 2016-04-22 | 2016-04-20 | 5.261 | 17,275,763 | +23,452 | 1.83% | 90,887,279 |
| 2016-04-18 | 2016-04-14 | 5.539 | 17,252,311 | -664,976 | 1.82% | 95,552,949 |
| 2016-04-15 | 2016-04-13 | 5.525 | 17,917,287 | -1,378,370 | 1.89% | 98,999,118 |
| 2016-04-13 | 2016-04-11 | 5.433 | 19,295,657 | -234,519 | 2.04% | 104,829,662 |
| 2016-04-12 | 2016-04-08 | 5.235 | 19,530,176 | +7,565 | 2.07% | 102,231,359 |
| 2016-04-07 | 2016-04-05 | 5.182 | 19,522,611 | +41,608 | 2.06% | 101,159,520 |
| 2016-04-06 | 2016-04-01 | 5.314 | 19,481,003 | -15,130 | 2.06% | 103,519,022 |
| 2016-04-01 | 2016-03-30 | 5.393 | 19,496,133 | +15,130 | 2.06% | 105,145,680 |
| 2016-03-30 | 2016-03-24 | 5.182 | 19,481,003 | +8,322 | 2.06% | 100,943,922 |
| 2016-03-24 | 2016-03-22 | 5.287 | 19,472,681 | -60,521 | 2.06% | 102,960,000 |
| 2016-03-23 | 2016-03-21 | 5.433 | 19,533,202 | -363,127 | 2.07% | 106,120,199 |
| 2016-03-22 | 2016-03-18 | 5.102 | 19,896,329 | -132,390 | 2.10% | 101,517,999 |
| 2016-03-18 | 2016-03-16 | 4.600 | 20,028,719 | +23,452 | 2.12% | 92,132,999 |
| 2016-03-16 | 2016-03-14 | 4.745 | 20,005,267 | -68,086 | 2.12% | 94,933,959 |
| 2016-03-10 | 2016-03-08 | 4.481 | 20,073,353 | -15,131 | 2.12% | 89,950,258 |
| 2016-03-09 | 2016-03-07 | 4.534 | 20,088,484 | +15,131 | 2.12% | 91,080,221 |
| 2016-03-04 | 2016-03-02 | 4.415 | 20,073,353 | -272,346 | 2.12% | 88,623,558 |
| 2016-02-29 | 2016-02-25 | 4.217 | 20,345,699 | -19,669 | 2.15% | 85,791,861 |
| 2016-02-22 | 2016-02-18 | 4.243 | 20,365,368 | -302,606 | 2.15% | 86,413,200 |
| 2016-02-18 | 2016-02-16 | 4.190 | 20,667,974 | -612,776 | 2.19% | 86,604,401 |
| 2016-02-17 | 2016-02-15 | 4.032 | 21,280,750 | -142,982 | 2.25% | 85,796,498 |
| 2016-02-15 | 2016-02-11 | 3.873 | 21,423,732 | -605,211 | 2.27% | 82,974,671 |
| 2016-02-05 | 2016-02-03 | 4.018 | 22,028,943 | +64,303 | 2.33% | 88,521,759 |
| 2016-02-04 | 2016-02-02 | 4.151 | 21,964,640 | +11,348 | 2.32% | 91,166,762 |
| 2016-02-02 | 2016-01-29 | 4.137 | 21,953,292 | -272,345 | 2.32% | 90,829,471 |
| 2016-02-01 | 2016-01-28 | 3.860 | 22,225,637 | -838,974 | 2.35% | 85,786,680 |
| 2016-01-26 | 2016-01-22 | 4.111 | 23,064,611 | -12,105 | 2.44% | 94,817,678 |
| 2016-01-19 | 2016-01-15 | 4.415 | 23,076,716 | -60,521 | 2.44% | 101,883,361 |
| 2016-01-11 | 2016-01-07 | 4.706 | 23,137,237 | +695,993 | 2.45% | 108,879,041 |
| 2016-01-08 | 2016-01-06 | 5.248 | 22,441,244 | +324,545 | 2.37% | 117,766,082 |
| 2016-01-07 | 2016-01-05 | 5.274 | 22,116,699 | +173,998 | 2.34% | 116,647,650 |
| 2015-12-30 | 2015-12-28 | 5.512 | 21,942,701 | -15,130 | 2.32% | 120,950,852 |
| 2015-12-29 | 2015-12-24 | 5.578 | 21,957,831 | +60,521 | 2.32% | 122,485,501 |
| 2015-12-23 | 2015-12-21 | 5.512 | 21,897,310 | +30,261 | 2.32% | 120,700,651 |
| 2015-12-22 | 2015-12-18 | 5.446 | 21,867,049 | -9,835 | 2.31% | 119,088,599 |
| 2015-12-21 | 2015-12-17 | 5.552 | 21,876,884 | +9,835 | 2.31% | 121,455,601 |
| 2015-12-16 | 2015-12-14 | 5.446 | 21,867,049 | +129,364 | 2.31% | 119,088,599 |
| 2015-12-15 | 2015-12-11 | 5.314 | 21,737,685 | -15,130 | 2.30% | 115,510,679 |
| 2015-12-14 | 2015-12-10 | 5.406 | 21,752,815 | +121,042 | 2.30% | 117,603,857 |
| 2015-12-10 | 2015-12-08 | 5.525 | 21,631,773 | +295,040 | 2.29% | 119,522,919 |
| 2015-12-07 | 2015-12-03 | 5.816 | 21,336,733 | +74,895 | 2.26% | 124,097,603 |
| 2015-12-03 | 2015-12-01 | 5.776 | 21,261,838 | +22,696 | 2.25% | 122,818,852 |
| 2015-12-02 | 2015-11-30 | 5.856 | 21,239,142 | +7,565 | 2.25% | 124,372,249 |
| 2015-12-01 | 2015-11-27 | 5.829 | 21,231,577 | -136,173 | 2.25% | 123,766,650 |
| 2015-11-27 | 2015-11-25 | 6.332 | 21,367,750 | -1,855,730 | 2.26% | 135,293,552 |
| 2015-11-26 | 2015-11-24 | 5.962 | 23,223,480 | -22,695 | 2.46% | 138,447,983 |
| 2015-11-25 | 2015-11-23 | 5.962 | 23,246,175 | -114,990 | 2.46% | 138,583,280 |
| 2015-11-24 | 2015-11-20 | 5.856 | 23,361,165 | +113,477 | 2.47% | 136,798,399 |
| 2015-11-23 | 2015-11-19 | 5.658 | 23,247,688 | +37,826 | 2.46% | 131,524,400 |
| 2015-11-20 | 2015-11-18 | 5.578 | 23,209,862 | +37,825 | 2.45% | 129,469,599 |
| 2015-11-19 | 2015-11-17 | 5.605 | 23,172,037 | -3,782 | 2.45% | 129,871,203 |
| 2015-11-18 | 2015-11-16 | 5.446 | 23,175,819 | +3,782 | 2.45% | 126,216,199 |
| 2015-11-17 | 2015-11-13 | 5.724 | 23,172,037 | +98,347 | 2.45% | 132,627,903 |
| 2015-11-16 | 2015-11-12 | 5.776 | 23,073,690 | +15,131 | 2.44% | 133,285,002 |
| 2015-11-12 | 2015-11-10 | 5.803 | 23,058,559 | -414,570 | 2.44% | 133,807,198 |
| 2015-11-11 | 2015-11-09 | 5.922 | 23,473,129 | -1,513 | 2.48% | 139,005,438 |
| 2015-11-10 | 2015-11-06 | 5.803 | 23,474,642 | -1,085,598 | 2.48% | 136,221,698 |
| 2015-11-09 | 2015-11-05 | 5.552 | 24,560,240 | -1,679,462 | 2.60% | 136,352,997 |
| 2015-11-06 | 2015-11-04 | 5.486 | 26,239,702 | -920,679 | 2.77% | 143,942,747 |
| 2015-11-04 | 2015-11-02 | 5.248 | 27,160,381 | -11,272,821 | 2.87% | 142,530,942 |
| 2015-11-03 | 2015-10-30 | 5.340 | 38,433,202 | -50,686 | 4.06% | 205,244,121 |
| 2015-11-02 | 2015-10-29 | 5.261 | 38,483,888 | -49,174 | 4.07% | 202,462,598 |
| 2015-10-30 | 2015-10-28 | 5.367 | 38,533,062 | -31,374,922 | 4.07% | 206,796,101 |
| 2015-10-29 | 2015-10-27 | 5.314 | 69,907,984 | -757 | 7.39% | 371,480,160 |
| 2015-10-28 | 2015-10-26 | 5.314 | 69,908,741 | -189,885 | 7.39% | 371,484,182 |
| 2015-10-27 | 2015-10-23 | 5.314 | 70,098,626 | +22,696 | 7.41% | 372,493,202 |
| 2015-10-26 | 2015-10-22 | 5.301 | 70,075,930 | +74,895 | 7.41% | 371,446,299 |
| 2015-10-23 | 2015-10-20 | 5.433 | 70,001,035 | -201,233 | 7.40% | 380,302,408 |
| 2015-10-22 | 2015-10-19 | 5.406 | 70,202,268 | +37,069 | 7.42% | 379,539,729 |
| 2015-10-20 | 2015-10-16 | 5.420 | 70,165,199 | -78,677 | 7.42% | 380,266,800 |
| 2015-10-19 | 2015-10-15 | 5.380 | 70,243,876 | -1,513 | 7.43% | 377,907,638 |
| 2015-10-15 | 2015-10-13 | 6.070 | 70,245,389 | -21,183 | 7.43% | 426,386,771 |
| 2015-10-14 | 2015-10-12 | 6.014 | 70,266,572 | +3,934,574 | 7.43% | 422,566,135 |
| 2015-10-13 | 2015-10-09 | 5.761 | 66,331,998 | +92,521 | 7.46% | 382,128,201 |
| 2015-10-12 | 2015-10-08 | 5.887 | 66,239,477 | -17,792 | 7.45% | 389,971,682 |
| 2015-10-09 | 2015-10-07 | 6.056 | 66,257,269 | -53,378 | 7.45% | 401,248,069 |
| 2015-10-02 | 2015-09-29 | 5.466 | 66,310,647 | +71,170 | 7.45% | 362,439,081 |
| 2015-09-18 | 2015-09-16 | 5.859 | 66,239,477 | -28,468 | 7.45% | 388,110,242 |
| 2015-09-15 | 2015-09-11 | 5.929 | 66,267,945 | +42,702 | 7.45% | 392,932,641 |
| 2015-09-02 | 2015-08-31 | 6.014 | 66,225,243 | -711 | 7.44% | 398,262,562 |
| 2015-08-31 | 2015-08-27 | 5.761 | 66,225,954 | -102,485 | 7.44% | 381,517,298 |
| 2015-08-28 | 2015-08-26 | 5.311 | 66,328,439 | -106,044 | 7.46% | 352,284,658 |
| 2015-08-27 | 2015-08-25 | 5.185 | 66,434,483 | -948,698 | 7.47% | 344,446,741 |
| 2015-08-25 | 2015-08-21 | 5.986 | 67,383,181 | -213,510 | 7.57% | 403,332,540 |
| 2015-08-13 | 2015-08-11 | 6.435 | 67,596,691 | -355,851 | 7.60% | 435,003,818 |
| 2015-08-12 | 2015-08-10 | 6.365 | 67,952,542 | -421,327 | 7.64% | 432,519,870 |
| 2015-08-11 | 2015-08-07 | 6.323 | 68,373,869 | -407,805 | 7.69% | 432,319,498 |
| 2015-08-10 | 2015-08-06 | 6.028 | 68,781,674 | +14,234 | 7.73% | 414,602,758 |
| 2015-08-07 | 2015-08-05 | 6.028 | 68,767,440 | -169,385 | 7.73% | 414,516,959 |
| 2015-08-06 | 2015-08-04 | 6.042 | 68,936,825 | -567,226 | 7.75% | 416,506,599 |
| 2015-08-05 | 2015-08-03 | 6.084 | 69,504,051 | -427,021 | 7.81% | 422,863,469 |
| 2015-08-04 | 2015-07-31 | 6.463 | 69,931,072 | +1,423 | 7.86% | 451,991,399 |
| 2015-08-03 | 2015-07-30 | 6.660 | 69,929,649 | +69,746,742 | 7.86% | 465,738,182 |
| 2015-07-10 | 2015-07-08 | 6.196 | 182,907 | -6,406 | 0.04% | 1,133,368 |
| 2015-07-03 | 2015-06-30 | 8.445 | 189,313 | -71,170 | 0.04% | 1,598,664 |
| 2015-06-24 | 2015-06-22 | 9.597 | 260,483 | +3,559 | 0.06% | 2,499,783 |
| 2015-06-16 | 2015-06-12 | 10.018 | 256,924 | -7,117 | 0.05% | 2,573,928 |
| 2015-06-11 | 2015-06-09 | 9.639 | 264,041 | +7,117 | 0.06% | 2,545,058 |
| 2015-06-09 | 2015-06-05 | 9.948 | 256,924 | +711 | 0.05% | 2,555,878 |
| 2015-06-05 | 2015-06-03 | 10.243 | 256,213 | +2,847 | 0.05% | 2,624,405 |
| 2015-06-03 | 2015-06-01 | 10.524 | 253,366 | +17,793 | 0.05% | 2,666,443 |
| 2015-06-02 | 2015-05-29 | 10.679 | 235,573 | -35,585 | 0.05% | 2,515,598 |
| 2015-06-01 | 2015-05-28 | 10.398 | 271,158 | +24,909 | 0.06% | 2,819,397 |
| 2015-05-29 | 2015-05-27 | 10.960 | 246,249 | -76,152 | 0.05% | 2,698,803 |
| 2015-05-28 | 2015-05-26 | 10.721 | 322,401 | +2,847 | 0.07% | 3,456,393 |
| 2015-05-27 | 2015-05-22 | 10.384 | 319,554 | +2,847 | 0.07% | 3,318,111 |
| 2015-05-22 | 2015-05-20 | 10.313 | 316,707 | +3,558 | 0.07% | 3,266,299 |
| 2015-05-21 | 2015-05-19 | 10.440 | 313,149 | +90,386 | 0.07% | 3,269,204 |
| 2015-05-19 | 2015-05-15 | 10.412 | 222,763 | -113,872 | 0.05% | 2,319,335 |
| 2015-05-18 | 2015-05-14 | 10.341 | 336,635 | +3,559 | 0.07% | 3,481,282 |
| 2015-05-15 | 2015-05-13 | 10.510 | 333,076 | -3,559 | 0.07% | 3,500,637 |
| 2015-05-14 | 2015-05-12 | 11.079 | 336,635 | +3,559 | 0.07% | 3,729,691 |
| 2015-05-13 | 2015-05-11 | 10.936 | 333,076 | +13,531 | 0.07% | 3,642,520 |
| 2015-05-12 | 2015-05-08 | 10.664 | 319,545 | +13,954 | 0.07% | 3,407,525 |
| 2015-05-11 | 2015-05-07 | 10.176 | 305,591 | +9,768 | 0.07% | 3,109,804 |
| 2015-05-08 | 2015-05-06 | 10.434 | 295,823 | +85,817 | 0.06% | 3,086,721 |
| 2015-04-30 | 2015-04-28 | 11.036 | 210,006 | +16,744 | 0.05% | 2,317,696 |
| 2015-04-27 | 2015-04-23 | 11.237 | 193,262 | -24,419 | 0.04% | 2,171,684 |
| 2015-04-24 | 2015-04-22 | 11.696 | 217,681 | +54,420 | 0.05% | 2,545,920 |
| 2015-04-22 | 2015-04-20 | 10.578 | 163,261 | -6,977 | 0.04% | 1,726,923 |
| 2015-04-21 | 2015-04-17 | 11.165 | 170,238 | +6,280 | 0.04% | 1,900,763 |
| 2015-04-17 | 2015-04-15 | 11.638 | 163,958 | +52,327 | 0.04% | 1,908,195 |
| 2015-04-16 | 2015-04-14 | 11.968 | 111,631 | -27,908 | 0.02% | 1,335,997 |
| 2015-04-15 | 2015-04-13 | 12.556 | 139,539 | +30,699 | 0.03% | 1,751,999 |
| 2015-04-14 | 2015-04-10 | 12.298 | 108,840 | +13,953 | 0.02% | 1,338,474 |
| 2015-04-13 | 2015-04-09 | 12.584 | 94,887 | -39,768 | 0.02% | 1,194,085 |
| 2015-04-10 | 2015-04-08 | 11.868 | 134,655 | +48,838 | 0.03% | 1,598,037 |
| 2015-04-09 | 2015-04-02 | 10.320 | 85,817 | +27,908 | 0.02% | 885,605 |
| 2015-04-08 | 2015-04-01 | 10.606 | 57,909 | -6,977 | 0.01% | 614,203 |
| 2015-04-01 | 2015-03-30 | 10.635 | 64,886 | +2,093 | 0.01% | 690,063 |
| 2015-03-31 | 2015-03-27 | 10.506 | 62,793 | -9,070 | 0.01% | 659,704 |
| 2015-03-27 | 2015-03-25 | 10.750 | 71,863 | -697 | 0.02% | 772,504 |
| 2015-03-26 | 2015-03-24 | 10.750 | 72,560 | -32,094 | 0.02% | 779,996 |
| 2015-03-25 | 2015-03-23 | 10.993 | 104,654 | -12,559 | 0.02% | 1,150,496 |
| 2015-03-24 | 2015-03-20 | 10.606 | 117,213 | +11,861 | 0.03% | 1,243,202 |
| 2015-03-23 | 2015-03-19 | 10.148 | 105,352 | -11,861 | 0.02% | 1,069,080 |
| 2015-03-20 | 2015-03-18 | 10.549 | 117,213 | +32,094 | 0.03% | 1,236,482 |
| 2015-03-19 | 2015-03-17 | 10.305 | 85,119 | +2,093 | 0.02% | 877,182 |
| 2015-03-18 | 2015-03-16 | 10.047 | 83,026 | +3,489 | 0.02% | 834,192 |
| 2015-03-13 | 2015-03-11 | 9.560 | 79,537 | -6,977 | 0.02% | 760,377 |
| 2015-03-11 | 2015-03-09 | 9.589 | 86,514 | +6,977 | 0.02% | 829,558 |
| 2015-03-04 | 2015-03-02 | 10.262 | 79,537 | +3,488 | 0.02% | 816,237 |
| 2015-03-03 | 2015-02-27 | 10.420 | 76,049 | -10,465 | 0.02% | 792,432 |
| 2015-02-26 | 2015-02-24 | 10.305 | 86,514 | +3,488 | 0.02% | 891,558 |
| 2015-02-03 | 2015-01-30 | 9.073 | 83,026 | +25,117 | 0.02% | 753,272 |
| 2015-01-30 | 2015-01-28 | 9.847 | 57,909 | +14,652 | 0.01% | 570,213 |
| 2015-01-29 | 2015-01-27 | 10.019 | 43,257 | -16,745 | 0.01% | 433,379 |
| 2015-01-28 | 2015-01-26 | 10.119 | 60,002 | +2,791 | 0.01% | 607,162 |
| 2015-01-26 | 2015-01-22 | 10.363 | 57,211 | +10,465 | 0.01% | 592,860 |
| 2015-01-22 | 2015-01-20 | 10.277 | 46,746 | -139,539 | 0.01% | 480,394 |
| 2015-01-21 | 2015-01-19 | 9.933 | 186,285 | +139,539 | 0.04% | 1,850,313 |
| 2015-01-19 | 2015-01-15 | 11.208 | 46,746 | +18,838 | 0.01% | 523,945 |
| 2015-01-15 | 2015-01-13 | 10.635 | 27,908 | -6,977 | 0.01% | 296,802 |
| 2015-01-08 | 2015-01-06 | 10.922 | 34,885 | -348,848 | 0.01% | 381,002 |
| 2015-01-07 | 2015-01-05 | 11.151 | 383,733 | -6,976 | 0.08% | 4,279,005 |
| 2015-01-02 | 2014-12-29 | 10.420 | 390,709 | -698 | 0.09% | 4,071,195 |
| 2014-12-29 | 2014-12-22 | 10.750 | 391,407 | -69,770 | 0.09% | 4,207,498 |
| 2014-12-23 | 2014-12-19 | 11.208 | 461,177 | +69,770 | 0.10% | 5,169,023 |
| 2014-12-22 | 2014-12-18 | 10.592 | 391,407 | +53,025 | 0.09% | 4,145,788 |
| 2014-12-19 | 2014-12-17 | 12.054 | 338,382 | +7,674 | 0.07% | 4,078,846 |
| 2014-12-17 | 2014-12-15 | 12.455 | 330,708 | +3,489 | 0.07% | 4,119,064 |
| 2014-12-16 | 2014-12-12 | 12.212 | 327,219 | +12,558 | 0.07% | 3,995,878 |
| 2014-12-15 | 2014-12-11 | 12.470 | 314,661 | -55,118 | 0.07% | 3,923,704 |
| 2014-12-12 | 2014-12-10 | 12.541 | 369,779 | -60,001 | 0.08% | 4,637,505 |
| 2014-12-11 | 2014-12-09 | 10.320 | 429,780 | -10,466 | 0.09% | 4,435,196 |
| 2014-12-10 | 2014-12-08 | 11.552 | 440,246 | +2,791 | 0.10% | 5,085,862 |
| 2014-12-09 | 2014-12-05 | 10.721 | 437,455 | -281,869 | 0.10% | 4,689,959 |
| 2014-12-08 | 2014-12-04 | 10.090 | 719,324 | +11,163 | 0.16% | 7,258,240 |
| 2014-12-05 | 2014-12-03 | 8.571 | 708,161 | -26,512 | 0.15% | 6,069,701 |
| 2014-12-04 | 2014-12-02 | 8.026 | 734,673 | +36,978 | 0.16% | 5,896,797 |
| 2014-12-01 | 2014-11-27 | 6.865 | 697,695 | -7,675 | 0.15% | 4,789,997 |
| 2014-11-28 | 2014-11-26 | 6.951 | 705,370 | -160,470 | 0.15% | 4,903,349 |
| 2014-11-27 | 2014-11-25 | 6.865 | 865,840 | -20,931 | 0.19% | 5,944,389 |
| 2014-11-25 | 2014-11-21 | 6.263 | 886,771 | -345,359 | 0.19% | 5,554,270 |
| 2014-11-20 | 2014-11-18 | 5.977 | 1,232,130 | +660,020 | 0.27% | 7,364,219 |
| 2014-11-17 | 2014-11-13 | 6.622 | 572,110 | +46,048 | 0.12% | 3,788,398 |
| 2014-11-14 | 2014-11-12 | 6.894 | 526,062 | -18,140 | 0.11% | 3,626,737 |
| 2014-11-12 | 2014-11-10 | 5.948 | 544,202 | +25,814 | 0.12% | 3,236,997 |
| 2014-11-11 | 2014-11-07 | 5.747 | 518,388 | +489,085 | 0.11% | 2,979,432 |
| 2014-11-07 | 2014-11-05 | 5.532 | 29,303 | -488,387 | 0.01% | 162,119 |
| 2014-11-06 | 2014-11-04 | 5.633 | 517,690 | +488,387 | 0.11% | 2,916,060 |
| 2014-11-05 | 2014-11-03 | 5.232 | 29,303 | -251,171 | 0.01% | 153,299 |
| 2014-11-04 | 2014-10-31 | 5.160 | 280,474 | +251,171 | 0.06% | 1,447,202 |
| 2014-10-29 | 2014-10-27 | 4.515 | 29,303 | +6,977 | 0.01% | 132,299 |
| 2014-10-23 | 2014-10-21 | 4.959 | 22,326 | -690,719 | 0.00% | 110,719 |
| 2014-10-22 | 2014-10-20 | 5.017 | 713,045 | -139,539 | 0.16% | 3,577,001 |
| 2014-10-21 | 2014-10-17 | 4.845 | 852,584 | +81,631 | 0.19% | 4,130,361 |
| 2014-10-20 | 2014-10-16 | 4.787 | 770,953 | -403,268 | 0.17% | 3,690,698 |
| 2014-10-17 | 2014-10-15 | 5.060 | 1,174,221 | +1,163,756 | 0.26% | 5,940,988 |
| 2014-10-08 | 2014-10-06 | 4.544 | 10,465 | +10,465 | 0.00% | 47,548 |
| 2014-09-30 | 2014-09-26 | 4.071 | 0 | -34,885 | ||
| 2014-09-26 | 2014-09-24 | 3.755 | 34,885 | -34,885 | 0.01% | 131,001 |
| 2014-08-28 | 2014-08-26 | 3.583 | 69,770 | +69,770 | 0.02% | 250,002 |
| 2014-08-13 | 2014-08-11 | 3.583 | 0 | -13,954 | ||
| 2014-08-08 | 2014-08-06 | 3.641 | 13,954 | -20,931 | 0.00% | 50,800 |
| 2014-07-24 | 2014-07-22 | 3.354 | 34,885 | -6,977 | 0.01% | 117,001 |
| 2014-07-22 | 2014-07-18 | 3.354 | 41,862 | +6,977 | 0.01% | 140,401 |
| 2014-06-27 | 2014-06-25 | 3.096 | 34,885 | 0.01% | 108,001 |
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