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 | 0.560 | 200 | +0 | 0.00% | 112 |
| 2025-10-13 | 2025-10-09 | 0.530 | 200 | +0 | 0.00% | 106 |
| 2025-10-10 | 2025-10-08 | 0.540 | 200 | +0 | 0.00% | 108 |
| 2025-10-09 | 2025-10-06 | 0.530 | 200 | +0 | 0.00% | 106 |
| 2025-10-08 | 2025-10-03 | 0.550 | 200 | +0 | 0.00% | 110 |
| 2025-10-06 | 2025-10-02 | 0.560 | 200 | +0 | 0.00% | 112 |
| 2025-10-03 | 2025-09-30 | 0.560 | 200 | +0 | 0.00% | 112 |
| 2025-10-02 | 2025-09-29 | 0.560 | 200 | +0 | 0.00% | 112 |
| 2025-09-30 | 2025-09-26 | 0.560 | 200 | +0 | 0.00% | 112 |
| 2025-09-29 | 2025-09-25 | 0.530 | 200 | +0 | 0.00% | 106 |
| 2025-09-26 | 2025-09-24 | 0.530 | 200 | +0 | 0.00% | 106 |
| 2025-09-25 | 2025-09-23 | 0.530 | 200 | +0 | 0.00% | 106 |
| 2025-09-24 | 2025-09-22 | 0.530 | 200 | +0 | 0.00% | 106 |
| 2025-09-23 | 2025-09-19 | 0.540 | 200 | +0 | 0.00% | 108 |
| 2025-09-22 | 2025-09-18 | 0.540 | 200 | +0 | 0.00% | 108 |
| 2025-09-19 | 2025-09-17 | 0.540 | 200 | +0 | 0.00% | 108 |
| 2025-09-18 | 2025-09-16 | 0.600 | 200 | +0 | 0.00% | 120 |
| 2025-09-17 | 2025-09-15 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-09-16 | 2025-09-12 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-09-15 | 2025-09-11 | 0.485 | 200 | +0 | 0.00% | 97 |
| 2025-09-12 | 2025-09-10 | 0.485 | 200 | +0 | 0.00% | 97 |
| 2025-09-11 | 2025-09-09 | 0.485 | 200 | +0 | 0.00% | 97 |
| 2025-09-10 | 2025-09-08 | 0.485 | 200 | +0 | 0.00% | 97 |
| 2025-09-09 | 2025-09-05 | 0.480 | 200 | +0 | 0.00% | 96 |
| 2025-09-08 | 2025-09-04 | 0.510 | 200 | +0 | 0.00% | 102 |
| 2025-09-05 | 2025-09-03 | 0.520 | 200 | +0 | 0.00% | 104 |
| 2025-09-04 | 2025-09-02 | 0.540 | 200 | +0 | 0.00% | 108 |
| 2025-09-03 | 2025-09-01 | 0.490 | 200 | +0 | 0.00% | 98 |
| 2025-09-02 | 2025-08-29 | 0.510 | 200 | +0 | 0.00% | 102 |
| 2025-09-01 | 2025-08-28 | 0.550 | 200 | +0 | 0.00% | 110 |
| 2025-08-29 | 2025-08-27 | 0.550 | 200 | +0 | 0.00% | 110 |
| 2025-08-28 | 2025-08-26 | 0.590 | 200 | +0 | 0.00% | 118 |
| 2025-08-27 | 2025-08-25 | 0.600 | 200 | +0 | 0.00% | 120 |
| 2025-08-26 | 2025-08-22 | 0.650 | 200 | +0 | 0.00% | 130 |
| 2025-08-25 | 2025-08-21 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-08-22 | 2025-08-20 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-08-21 | 2025-08-19 | 0.650 | 200 | +0 | 0.00% | 130 |
| 2025-08-20 | 2025-08-18 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-08-19 | 2025-08-15 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-08-18 | 2025-08-14 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-08-15 | 2025-08-13 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-08-14 | 2025-08-12 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-08-13 | 2025-08-11 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-08-12 | 2025-08-08 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-08-11 | 2025-08-07 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-08-08 | 2025-08-06 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-08-07 | 2025-08-05 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-08-06 | 2025-08-04 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-08-05 | 2025-08-01 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-08-04 | 2025-07-31 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-08-01 | 2025-07-30 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-07-31 | 2025-07-29 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-07-30 | 2025-07-28 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-07-29 | 2025-07-25 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-07-28 | 2025-07-24 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-07-25 | 2025-07-23 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-07-24 | 2025-07-22 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-07-23 | 2025-07-21 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-07-22 | 2025-07-18 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-07-21 | 2025-07-17 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-07-18 | 2025-07-16 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-07-17 | 2025-07-15 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-07-16 | 2025-07-14 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-07-15 | 2025-07-11 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-07-14 | 2025-07-10 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-07-11 | 2025-07-09 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-07-10 | 2025-07-08 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-07-09 | 2025-07-07 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-07-08 | 2025-07-04 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-07-07 | 2025-07-03 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-07-04 | 2025-07-02 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-07-03 | 2025-06-30 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-07-02 | 2025-06-27 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-06-30 | 2025-06-26 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-06-27 | 2025-06-25 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-06-26 | 2025-06-24 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-06-25 | 2025-06-23 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-06-24 | 2025-06-20 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-06-23 | 2025-06-19 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-06-20 | 2025-06-18 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-06-19 | 2025-06-17 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-06-18 | 2025-06-16 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-06-17 | 2025-06-13 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-06-16 | 2025-06-12 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-06-13 | 2025-06-11 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-06-12 | 2025-06-10 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-06-11 | 2025-06-09 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-06-10 | 2025-06-06 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-06-09 | 2025-06-05 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-06-06 | 2025-06-04 | 0.710 | 200 | +0 | 0.00% | 142 |
| 2025-06-05 | 2025-06-03 | 0.720 | 200 | +0 | 0.00% | 144 |
| 2025-06-04 | 2025-06-02 | 0.720 | 200 | +0 | 0.00% | 144 |
| 2025-06-03 | 2025-05-30 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-06-02 | 2025-05-29 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-05-30 | 2025-05-28 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-05-29 | 2025-05-27 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-05-28 | 2025-05-26 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-05-27 | 2025-05-23 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-05-26 | 2025-05-22 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-05-23 | 2025-05-21 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-05-22 | 2025-05-20 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-05-21 | 2025-05-19 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-05-20 | 2025-05-16 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-05-19 | 2025-05-15 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-05-16 | 2025-05-14 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-05-15 | 2025-05-13 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-05-14 | 2025-05-12 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-05-13 | 2025-05-09 | 0.710 | 200 | +0 | 0.00% | 142 |
| 2025-05-12 | 2025-05-08 | 0.710 | 200 | +0 | 0.00% | 142 |
| 2025-05-09 | 2025-05-07 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-05-08 | 2025-05-06 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-05-07 | 2025-05-02 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-05-06 | 2025-04-30 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-05-02 | 2025-04-29 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-04-30 | 2025-04-28 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-04-29 | 2025-04-25 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-04-28 | 2025-04-24 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-04-25 | 2025-04-23 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-04-24 | 2025-04-22 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-04-23 | 2025-04-17 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-04-22 | 2025-04-16 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-04-17 | 2025-04-15 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-04-16 | 2025-04-14 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-04-15 | 2025-04-11 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-04-14 | 2025-04-10 | 0.640 | 200 | +0 | 0.00% | 128 |
| 2025-04-11 | 2025-04-09 | 0.640 | 200 | +0 | 0.00% | 128 |
| 2025-04-10 | 2025-04-08 | 0.640 | 200 | +0 | 0.00% | 128 |
| 2025-04-09 | 2025-04-07 | 0.650 | 200 | +0 | 0.00% | 130 |
| 2025-04-08 | 2025-04-03 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-04-07 | 2025-04-02 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-04-03 | 2025-04-01 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-04-02 | 2025-03-31 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-04-01 | 2025-03-28 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-03-31 | 2025-03-27 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-03-28 | 2025-03-26 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-03-27 | 2025-03-25 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-03-26 | 2025-03-24 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-03-25 | 2025-03-21 | 0.720 | 200 | +0 | 0.00% | 144 |
| 2025-03-24 | 2025-03-20 | 0.640 | 200 | +0 | 0.00% | 128 |
| 2025-03-21 | 2025-03-19 | 0.550 | 200 | +0 | 0.00% | 110 |
| 2025-03-20 | 2025-03-18 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-03-19 | 2025-03-17 | 0.520 | 200 | +0 | 0.00% | 104 |
| 2025-03-18 | 2025-03-14 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-03-17 | 2025-03-13 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-03-14 | 2025-03-12 | 0.495 | 200 | +0 | 0.00% | 99 |
| 2025-03-13 | 2025-03-11 | 0.510 | 200 | +0 | 0.00% | 102 |
| 2025-03-12 | 2025-03-10 | 0.510 | 200 | +0 | 0.00% | 102 |
| 2025-03-11 | 2025-03-07 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-03-10 | 2025-03-06 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-03-07 | 2025-03-05 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-03-06 | 2025-03-04 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-03-05 | 2025-03-03 | 0.510 | 200 | +0 | 0.00% | 102 |
| 2025-03-04 | 2025-02-28 | 0.520 | 200 | +0 | 0.00% | 104 |
| 2025-03-03 | 2025-02-27 | 0.530 | 200 | +0 | 0.00% | 106 |
| 2025-02-28 | 2025-02-26 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-02-27 | 2025-02-25 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-02-26 | 2025-02-24 | 0.520 | 200 | +0 | 0.00% | 104 |
| 2025-02-25 | 2025-02-21 | 0.520 | 200 | +0 | 0.00% | 104 |
| 2025-02-24 | 2025-02-20 | 0.520 | 200 | +0 | 0.00% | 104 |
| 2025-02-21 | 2025-02-19 | 0.510 | 200 | +0 | 0.00% | 102 |
| 2025-02-20 | 2025-02-18 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-02-19 | 2025-02-17 | 0.500 | 200 | +0 | 0.00% | 100 |
| 2025-02-18 | 2025-02-14 | 0.500 | 200 | -18,000 | 0.00% | 100 |
| 2023-03-17 | 2023-03-15 | 0.780 | 18,200 | +18,000 | 0.00% | 14,196 |
| 2022-04-06 | 2022-04-01 | 0.143 | 200 | +10 | 0.00% | 29 |
| 2021-05-10 | 2021-05-06 | 0.158 | 190 | -17,115 | 0.00% | 30 |
| 2020-09-07 | 2020-09-03 | 0.228 | 17,305 | -1,836 | 0.01% | 3,949 |
| 2020-03-17 | 2020-03-13 | 0.409 | 19,141 | -3,576 | 0.01% | 7,826 |
| 2020-03-05 | 2020-03-03 | 0.551 | 22,717 | -3,786 | 0.01% | 12,528 |
| 2020-03-04 | 2020-03-02 | 0.542 | 26,503 | -12,411 | 0.01% | 14,364 |
| 2020-02-17 | 2020-02-13 | 0.551 | 38,914 | -9,255 | 0.02% | 21,460 |
| 2020-01-22 | 2020-01-20 | 0.637 | 48,169 | -4,417 | 0.02% | 30,686 |
| 2020-01-14 | 2020-01-10 | 0.666 | 52,586 | -211 | 0.03% | 35,000 |
| 2020-01-10 | 2020-01-08 | 0.685 | 52,797 | +8,414 | 0.03% | 36,144 |
| 2019-12-30 | 2019-12-24 | 0.704 | 44,383 | -9,255 | 0.02% | 31,228 |
| 2019-12-18 | 2019-12-16 | 0.742 | 53,638 | -9,886 | 0.03% | 39,780 |
| 2019-12-02 | 2019-11-28 | 0.799 | 63,524 | +5,258 | 0.03% | 50,736 |
| 2019-11-29 | 2019-11-27 | 0.922 | 58,266 | +37,863 | 0.03% | 53,738 |
| 2019-11-28 | 2019-11-26 | 1.122 | 20,403 | -2,811,680 | 0.01% | 22,891 |
| 2019-11-26 | 2019-11-22 | 0.656 | 2,832,083 | +10,517 | 1.46% | 1,858,032 |
| 2019-11-21 | 2019-11-19 | 0.789 | 2,821,566 | -52,586 | 1.45% | 2,226,724 |
| 2019-11-20 | 2019-11-18 | 0.761 | 2,874,152 | -291,748 | 1.48% | 2,186,240 |
| 2019-11-19 | 2019-11-15 | 0.875 | 3,165,900 | -163,648 | 1.63% | 2,769,384 |
| 2019-11-12 | 2019-11-08 | 1.131 | 3,329,548 | -211 | 1.71% | 3,767,302 |
| 2019-11-11 | 2019-11-07 | 1.131 | 3,329,759 | -184,051 | 1.71% | 3,767,540 |
| 2019-11-08 | 2019-11-06 | 1.112 | 3,513,810 | -662,587 | 1.81% | 3,908,970 |
| 2019-11-07 | 2019-11-05 | 1.131 | 4,176,397 | -69,624 | 2.15% | 4,725,491 |
| 2019-11-06 | 2019-11-04 | 1.141 | 4,246,021 | -189,310 | 2.18% | 4,844,640 |
| 2019-10-23 | 2019-10-21 | 1.236 | 4,435,331 | -379,883 | 2.28% | 5,482,360 |
| 2019-10-21 | 2019-10-17 | 1.341 | 4,815,214 | -841 | 2.47% | 6,455,544 |
| 2019-10-11 | 2019-10-09 | 1.417 | 4,816,055 | -47,328 | 2.48% | 6,823,008 |
| 2019-10-02 | 2019-09-27 | 1.788 | 4,863,383 | +4,770,831 | 2.50% | 8,693,496 |
| 2019-09-19 | 2019-09-17 | 2.330 | 92,552 | +2,104 | 0.05% | 215,601 |
| 2019-09-18 | 2019-09-16 | 2.282 | 90,448 | -1,153,742 | 0.05% | 206,399 |
| 2019-09-17 | 2019-09-13 | 2.900 | 1,244,190 | -764,813 | 0.64% | 3,608,151 |
| 2019-09-16 | 2019-09-12 | 2.177 | 2,009,003 | -1,007,763 | 1.03% | 4,374,357 |
| 2019-09-13 | 2019-09-11 | 1.521 | 3,016,766 | +22,507 | 1.55% | 4,589,441 |
| 2019-09-09 | 2019-09-05 | 9.508 | 2,994,259 | -210 | 1.54% | 28,470,004 |
| 2019-09-03 | 2019-08-30 | 9.318 | 2,994,469 | -14,303 | 1.54% | 27,902,560 |
| 2019-09-02 | 2019-08-29 | 9.603 | 3,008,772 | -2,104 | 1.55% | 28,894,076 |
| 2019-08-30 | 2019-08-28 | 9.603 | 3,010,876 | -9,465 | 1.55% | 28,914,281 |
| 2019-08-28 | 2019-08-26 | 9.318 | 3,020,341 | -55,952 | 1.55% | 28,143,636 |
| 2019-08-27 | 2019-08-23 | 9.698 | 3,076,293 | -89,397 | 1.58% | 29,834,999 |
| 2019-08-21 | 2019-08-19 | 9.984 | 3,165,690 | -3,155 | 1.63% | 31,605,003 |
| 2019-08-20 | 2019-08-16 | 9.698 | 3,168,845 | -6,310 | 1.63% | 30,732,602 |
| 2019-08-19 | 2019-08-15 | 10.079 | 3,175,155 | -38,283 | 1.63% | 32,001,398 |
| 2019-08-16 | 2019-08-14 | 10.269 | 3,213,438 | -106,855 | 1.65% | 32,998,321 |
| 2019-08-15 | 2019-08-13 | 9.984 | 3,320,293 | -10,517 | 1.71% | 33,148,499 |
| 2019-08-14 | 2019-08-12 | 10.174 | 3,330,810 | -53,218 | 1.71% | 33,886,896 |
| 2019-08-13 | 2019-08-09 | 10.174 | 3,384,028 | -26,293 | 1.74% | 34,428,324 |
| 2019-08-12 | 2019-08-08 | 10.364 | 3,410,321 | -55,531 | 1.75% | 35,344,343 |
| 2019-08-08 | 2019-08-06 | 10.174 | 3,465,852 | -29,448 | 1.78% | 35,260,783 |
| 2019-08-06 | 2019-08-02 | 10.554 | 3,495,300 | -157,759 | 1.80% | 36,889,740 |
| 2019-08-05 | 2019-08-01 | 11.030 | 3,653,059 | -157,758 | 1.88% | 40,291,444 |
| 2019-07-26 | 2019-07-24 | 11.410 | 3,810,817 | -230,328 | 1.96% | 43,480,797 |
| 2019-07-24 | 2019-07-22 | 11.980 | 4,041,145 | -241,896 | 2.08% | 48,414,242 |
| 2019-07-23 | 2019-07-19 | 12.266 | 4,283,041 | -131,466 | 2.20% | 52,533,955 |
| 2019-07-22 | 2019-07-18 | 12.361 | 4,414,507 | -218,759 | 2.27% | 54,566,201 |
| 2019-07-19 | 2019-07-17 | 11.885 | 4,633,266 | -105,172 | 2.38% | 55,067,506 |
| 2019-07-18 | 2019-07-16 | 11.600 | 4,738,438 | -327,296 | 2.44% | 54,965,881 |
| 2019-07-17 | 2019-07-15 | 11.220 | 5,065,734 | -315,518 | 2.60% | 56,835,875 |
| 2019-07-04 | 2019-07-02 | 10.459 | 5,381,252 | -2,945 | 2.77% | 56,282,603 |
| 2019-06-26 | 2019-06-24 | 10.364 | 5,384,197 | +189,311 | 2.77% | 55,801,465 |
| 2019-06-20 | 2019-06-18 | 10.744 | 5,194,886 | +1,472 | 2.91% | 55,815,218 |
| 2019-06-11 | 2019-06-06 | 11.030 | 5,193,414 | -2,734 | 2.91% | 57,280,802 |
| 2019-06-03 | 2019-05-30 | 11.125 | 5,196,148 | +1,051 | 2.91% | 57,805,017 |
| 2019-05-31 | 2019-05-29 | 10.459 | 5,195,097 | -15,144 | 2.91% | 54,335,605 |
| 2019-05-29 | 2019-05-27 | 9.603 | 5,210,241 | +841 | 2.92% | 50,035,396 |
| 2019-05-28 | 2019-05-24 | 9.793 | 5,209,400 | +12,831 | 2.92% | 51,017,960 |
| 2019-05-27 | 2019-05-23 | 9.508 | 5,196,569 | +210 | 2.91% | 49,410,000 |
| 2019-05-24 | 2019-05-22 | 9.603 | 5,196,359 | +1,262 | 2.91% | 49,902,084 |
| 2019-05-21 | 2019-05-17 | 9.603 | 5,195,097 | -2,524 | 2.91% | 49,889,964 |
| 2019-05-20 | 2019-05-16 | 9.508 | 5,197,621 | +1,873,752 | 2.91% | 49,420,003 |
| 2019-05-17 | 2019-05-15 | 9.603 | 3,323,869 | +421 | 1.86% | 31,920,040 |
| 2019-05-14 | 2019-05-09 | 9.413 | 3,323,448 | -216,024 | 1.86% | 31,283,997 |
| 2019-05-10 | 2019-05-08 | 9.128 | 3,539,472 | -25,242 | 1.98% | 32,307,836 |
| 2019-05-09 | 2019-05-07 | 9.318 | 3,564,714 | +421 | 2.00% | 33,216,122 |
| 2019-05-08 | 2019-05-06 | 9.318 | 3,564,293 | +1,683 | 2.00% | 33,212,199 |
| 2019-05-07 | 2019-05-03 | 9.508 | 3,562,610 | -5,469 | 2.00% | 33,873,997 |
| 2019-05-03 | 2019-04-30 | 9.698 | 3,568,079 | +7,362 | 2.00% | 34,604,517 |
| 2019-04-30 | 2019-04-26 | 9.889 | 3,560,717 | +204,455 | 2.00% | 35,210,238 |
| 2019-04-23 | 2019-04-17 | 10.459 | 3,356,262 | -1,052 | 1.88% | 35,103,199 |
| 2019-04-18 | 2019-04-16 | 9.984 | 3,357,314 | +2,104 | 1.88% | 33,518,102 |
| 2019-04-12 | 2019-04-10 | 10.934 | 3,355,210 | -842 | 1.88% | 36,687,296 |
| 2019-04-10 | 2019-04-08 | 11.125 | 3,356,052 | -4,417 | 1.88% | 37,334,703 |
| 2019-04-09 | 2019-04-04 | 11.220 | 3,360,469 | -1,893 | 1.88% | 37,703,360 |
| 2019-04-08 | 2019-04-03 | 11.410 | 3,362,362 | +6,731 | 1.88% | 38,363,999 |
| 2019-04-01 | 2019-03-28 | 11.790 | 3,355,631 | -147,662 | 1.88% | 39,563,440 |
| 2019-03-27 | 2019-03-25 | 11.410 | 3,503,293 | +47,327 | 1.96% | 39,971,999 |
| 2019-03-11 | 2019-03-07 | 9.603 | 3,455,966 | -45,434 | 1.94% | 33,188,605 |
| 2019-03-08 | 2019-03-06 | 9.793 | 3,501,400 | -37,652 | 1.96% | 34,290,760 |
| 2019-03-04 | 2019-02-28 | 10.174 | 3,539,052 | -17,879 | 1.98% | 36,005,503 |
| 2019-02-28 | 2019-02-26 | 10.554 | 3,556,931 | +92,552 | 1.99% | 37,540,200 |
| 2019-02-15 | 2019-02-13 | 10.934 | 3,464,379 | -45,014 | 1.94% | 37,880,997 |
| 2019-02-14 | 2019-02-12 | 11.695 | 3,509,393 | -10,517 | 1.97% | 41,042,639 |
| 2019-02-13 | 2019-02-11 | 11.885 | 3,519,910 | -30,500 | 1.97% | 41,834,996 |
| 2019-02-11 | 2019-02-04 | 12.075 | 3,550,410 | -70,887 | 1.99% | 42,872,656 |
| 2019-01-23 | 2019-01-21 | 11.315 | 3,621,297 | -9,886 | 2.03% | 40,974,085 |
| 2019-01-18 | 2019-01-16 | 11.410 | 3,631,183 | -3,365 | 2.03% | 41,431,203 |
| 2019-01-17 | 2019-01-15 | 11.695 | 3,634,548 | -11,149 | 2.04% | 42,506,337 |
| 2019-01-15 | 2019-01-11 | 11.220 | 3,645,697 | -3,996 | 2.04% | 40,903,525 |
| 2018-12-27 | 2018-12-20 | 10.459 | 3,649,693 | -16,828 | 2.04% | 38,172,199 |
| 2018-12-21 | 2018-12-19 | 10.839 | 3,666,521 | +16,828 | 2.05% | 39,742,683 |
| 2018-12-13 | 2018-12-11 | 11.695 | 3,649,693 | -27,976 | 2.04% | 42,683,459 |
| 2018-12-12 | 2018-12-10 | 10.649 | 3,677,669 | +5,890 | 2.06% | 39,164,160 |
| 2018-12-11 | 2018-12-07 | 10.839 | 3,671,779 | -7,152 | 2.06% | 39,799,677 |
| 2018-12-05 | 2018-12-03 | 11.790 | 3,678,931 | -7,783 | 2.06% | 43,375,200 |
| 2018-12-04 | 2018-11-30 | 12.075 | 3,686,714 | +1,262 | 2.07% | 44,518,582 |
| 2018-12-03 | 2018-11-29 | 12.266 | 3,685,452 | -27,765 | 2.06% | 45,204,183 |
| 2018-11-29 | 2018-11-27 | 11.695 | 3,713,217 | +51,324 | 2.08% | 43,426,377 |
| 2018-11-28 | 2018-11-26 | 11.885 | 3,661,893 | +3,996 | 2.05% | 43,522,499 |
| 2018-11-21 | 2018-11-19 | 11.790 | 3,657,897 | -6,310 | 2.05% | 43,127,205 |
| 2018-11-19 | 2018-11-15 | 12.551 | 3,664,207 | -4,627 | 2.05% | 45,988,801 |
| 2018-11-06 | 2018-11-02 | 14.167 | 3,668,834 | -11,990 | 2.06% | 51,977,153 |
| 2018-10-29 | 2018-10-25 | 12.456 | 3,680,824 | +631 | 2.06% | 45,847,378 |
| 2018-10-24 | 2018-10-22 | 13.026 | 3,680,193 | +10,727 | 2.06% | 47,939,039 |
| 2018-10-18 | 2018-10-15 | 13.026 | 3,669,466 | +3,156 | 2.06% | 47,799,306 |
| 2018-10-16 | 2018-10-12 | 13.311 | 3,666,310 | -11,569 | 2.05% | 48,803,995 |
| 2018-10-11 | 2018-10-09 | 14.738 | 3,677,879 | -106,224 | 2.06% | 54,203,495 |
| 2018-10-10 | 2018-10-08 | 14.833 | 3,784,103 | +4,206 | 2.12% | 56,128,793 |
| 2018-10-08 | 2018-10-04 | 15.213 | 3,779,897 | -4,206 | 2.12% | 57,504,007 |
| 2018-10-05 | 2018-10-03 | 15.308 | 3,784,103 | +5,258 | 2.12% | 57,927,793 |
| 2018-10-03 | 2018-09-28 | 14.224 | 3,778,845 | -1,052 | 2.12% | 53,751,282 |
| 2018-10-02 | 2018-09-27 | 14.053 | 3,779,897 | +1,052 | 2.12% | 53,119,326 |
| 2018-09-21 | 2018-09-19 | 13.426 | 3,778,845 | -11,569 | 2.12% | 50,733,162 |
| 2018-09-20 | 2018-09-18 | 13.502 | 3,790,414 | -12,620 | 2.12% | 51,176,803 |
| 2018-09-19 | 2018-09-17 | 12.132 | 3,803,034 | -5,259 | 2.13% | 46,140,154 |
| 2018-09-17 | 2018-09-13 | 10.839 | 3,808,293 | +2,103 | 2.13% | 41,279,399 |
| 2018-09-14 | 2018-09-12 | 10.763 | 3,806,190 | +3,156 | 2.13% | 40,967,084 |
| 2018-09-13 | 2018-09-11 | 9.755 | 3,803,034 | +130,413 | 2.13% | 37,100,155 |
| 2018-09-11 | 2018-09-07 | 10.554 | 3,672,621 | -1,051 | 2.06% | 38,761,203 |
| 2018-09-07 | 2018-09-05 | 12.665 | 3,673,672 | +1,051 | 2.06% | 46,526,755 |
| 2018-09-06 | 2018-09-04 | 13.026 | 3,672,621 | -6,310 | 2.06% | 47,840,404 |
| 2018-09-05 | 2018-09-03 | 13.235 | 3,678,931 | -9,466 | 2.06% | 48,692,160 |
| 2018-09-04 | 2018-08-31 | 13.197 | 3,688,397 | +221,914 | 2.07% | 48,677,166 |
| 2018-09-03 | 2018-08-30 | 12.665 | 3,466,483 | -1,051 | 1.94% | 43,902,723 |
| 2018-08-29 | 2018-08-27 | 12.075 | 3,467,534 | -9,466 | 1.94% | 41,871,894 |
| 2018-08-28 | 2018-08-24 | 12.056 | 3,477,000 | -14,724 | 1.95% | 41,920,080 |
| 2018-08-23 | 2018-08-21 | 11.277 | 3,491,724 | -8,414 | 1.96% | 39,375,198 |
| 2018-08-21 | 2018-08-17 | 11.524 | 3,500,138 | +158,810 | 1.96% | 40,335,361 |
| 2018-08-16 | 2018-08-14 | 11.828 | 3,341,328 | -24,189 | 1.87% | 39,521,885 |
| 2018-08-15 | 2018-08-13 | 11.828 | 3,365,517 | +41,017 | 1.89% | 39,807,997 |
| 2018-08-13 | 2018-08-09 | 12.056 | 3,324,500 | -45,224 | 1.86% | 40,081,480 |
| 2018-08-10 | 2018-08-08 | 12.151 | 3,369,724 | -4,207 | 1.89% | 40,947,118 |
| 2018-08-08 | 2018-08-06 | 11.942 | 3,373,931 | -2,103 | 1.89% | 40,292,480 |
| 2018-08-02 | 2018-07-31 | 11.828 | 3,376,034 | -1,052 | 1.89% | 39,932,394 |
| 2018-07-24 | 2018-07-20 | 11.904 | 3,377,086 | -5,259 | 1.89% | 40,201,718 |
| 2018-07-17 | 2018-07-13 | 10.953 | 3,382,345 | -1,052 | 1.90% | 37,048,322 |
| 2018-07-04 | 2018-06-29 | 9.984 | 3,383,397 | -7,362 | 1.90% | 33,778,504 |
| 2018-06-29 | 2018-06-27 | 9.584 | 3,390,759 | +1,052 | 1.90% | 32,497,924 |
| 2018-06-27 | 2018-06-25 | 9.755 | 3,389,707 | -1,052 | 1.90% | 33,067,981 |
| 2018-06-26 | 2018-06-22 | 9.717 | 3,390,759 | -5,258 | 1.90% | 32,949,284 |
| 2018-06-21 | 2018-06-19 | 9.622 | 3,396,017 | +5,258 | 1.90% | 32,677,478 |
| 2018-06-20 | 2018-06-15 | 10.060 | 3,390,759 | +1,052 | 1.90% | 34,109,924 |
| 2018-06-01 | 2018-05-30 | 10.782 | 3,389,707 | -2,103 | 1.90% | 36,548,821 |
| 2018-05-24 | 2018-05-21 | 11.049 | 3,391,810 | +2,103 | 1.90% | 37,474,496 |
| 2018-05-23 | 2018-05-18 | 10.820 | 3,389,707 | +4,207 | 1.90% | 36,677,741 |
| 2018-05-15 | 2018-05-11 | 11.847 | 3,385,500 | -1,052 | 1.90% | 40,108,740 |
| 2018-05-14 | 2018-05-10 | 11.809 | 3,386,552 | +1,052 | 1.90% | 39,992,403 |
| 2018-05-10 | 2018-05-08 | 9.946 | 3,385,500 | +1,052 | 1.90% | 33,670,740 |
| 2018-04-20 | 2018-04-18 | 12.190 | 3,384,448 | +1,051 | 1.90% | 41,254,757 |
| 2018-04-17 | 2018-04-13 | 12.779 | 3,383,397 | -31,551 | 1.90% | 43,236,486 |
| 2018-04-16 | 2018-04-12 | 13.597 | 3,414,948 | -10,518 | 1.91% | 46,432,096 |
| 2018-04-13 | 2018-04-11 | 12.399 | 3,425,466 | -2,103 | 1.92% | 42,471,286 |
| 2018-04-12 | 2018-04-10 | 12.418 | 3,427,569 | -2,103 | 1.92% | 42,562,540 |
| 2018-04-11 | 2018-04-09 | 11.733 | 3,429,672 | -2,104 | 1.92% | 40,240,735 |
| 2018-04-10 | 2018-04-06 | 11.828 | 3,431,776 | -1,052 | 1.92% | 40,591,722 |
| 2018-03-27 | 2018-03-23 | 12.113 | 3,432,828 | +1,052 | 1.92% | 41,583,365 |
| 2018-03-26 | 2018-03-22 | 12.418 | 3,431,776 | -1,052 | 1.92% | 42,614,782 |
| 2018-03-23 | 2018-03-21 | 12.075 | 3,432,828 | -3,155 | 1.92% | 41,452,805 |
| 2018-03-21 | 2018-03-19 | 11.239 | 3,435,983 | -15,776 | 1.93% | 38,615,943 |
| 2018-03-20 | 2018-03-16 | 11.239 | 3,451,759 | +2,104 | 1.93% | 38,793,244 |
| 2018-03-16 | 2018-03-14 | 11.866 | 3,449,655 | +2,103 | 1.93% | 40,934,398 |
| 2018-03-13 | 2018-03-09 | 12.228 | 3,447,552 | -5,258 | 1.93% | 42,155,083 |
| 2018-03-01 | 2018-02-27 | 13.273 | 3,452,810 | -6,311 | 1.93% | 45,830,675 |
| 2018-02-28 | 2018-02-26 | 13.311 | 3,459,121 | -21,034 | 1.94% | 46,046,004 |
| 2018-02-27 | 2018-02-23 | 12.969 | 3,480,155 | -31,552 | 1.95% | 45,134,758 |
| 2018-02-21 | 2018-02-15 | 12.132 | 3,511,707 | -11,569 | 1.97% | 42,605,641 |
| 2018-02-20 | 2018-02-13 | 11.866 | 3,523,276 | -15,776 | 1.97% | 41,808,002 |
| 2018-02-14 | 2018-02-12 | 11.391 | 3,539,052 | +5,259 | 1.98% | 40,312,703 |
| 2018-02-13 | 2018-02-09 | 11.410 | 3,533,793 | -15,776 | 1.98% | 40,319,999 |
| 2018-02-12 | 2018-02-08 | 11.752 | 3,549,569 | +4,207 | 1.99% | 41,715,000 |
| 2018-02-09 | 2018-02-07 | 11.752 | 3,545,362 | -16,828 | 1.99% | 41,665,559 |
| 2018-02-08 | 2018-02-06 | 11.695 | 3,562,190 | +44,173 | 2.00% | 41,660,104 |
| 2018-02-07 | 2018-02-05 | 12.817 | 3,518,017 | +5,258 | 1.97% | 45,090,597 |
| 2018-02-06 | 2018-02-02 | 13.007 | 3,512,759 | -30,500 | 1.97% | 45,691,205 |
| 2018-02-05 | 2018-02-01 | 12.779 | 3,543,259 | +14,725 | 1.99% | 45,279,365 |
| 2018-02-02 | 2018-01-31 | 12.722 | 3,528,534 | +21,034 | 1.98% | 44,889,894 |
| 2018-02-01 | 2018-01-30 | 13.045 | 3,507,500 | -10,517 | 1.97% | 45,756,200 |
| 2018-01-31 | 2018-01-29 | 13.426 | 3,518,017 | -8,414 | 1.97% | 47,231,397 |
| 2018-01-30 | 2018-01-26 | 13.235 | 3,526,431 | -91,500 | 1.98% | 46,673,760 |
| 2018-01-29 | 2018-01-25 | 13.483 | 3,617,931 | -69,414 | 2.03% | 48,779,200 |
| 2018-01-26 | 2018-01-24 | 13.825 | 3,687,345 | -92,552 | 2.07% | 50,977,242 |
| 2018-01-25 | 2018-01-23 | 13.330 | 3,779,897 | -17,879 | 2.12% | 50,387,886 |
| 2018-01-24 | 2018-01-22 | 13.216 | 3,797,776 | -37,862 | 2.13% | 50,192,902 |
| 2018-01-23 | 2018-01-19 | 12.969 | 3,835,638 | -5,259 | 2.15% | 49,745,081 |
| 2018-01-19 | 2018-01-17 | 12.075 | 3,840,897 | +49,431 | 2.15% | 46,380,405 |
| 2018-01-18 | 2018-01-16 | 13.311 | 3,791,466 | -7,362 | 2.12% | 50,470,006 |
| 2018-01-12 | 2018-01-10 | 12.209 | 3,798,828 | +15,776 | 2.13% | 46,378,085 |
| 2018-01-11 | 2018-01-09 | 12.037 | 3,783,052 | -49,431 | 2.12% | 45,538,023 |
| 2018-01-10 | 2018-01-08 | 11.733 | 3,832,483 | -39,965 | 2.15% | 44,966,963 |
| 2018-01-09 | 2018-01-05 | 12.037 | 3,872,448 | +5,258 | 2.17% | 46,614,117 |
| 2018-01-08 | 2018-01-04 | 12.094 | 3,867,190 | -42,069 | 2.17% | 46,771,444 |
| 2018-01-05 | 2018-01-03 | 12.075 | 3,909,259 | -9,465 | 2.19% | 47,205,905 |
| 2018-01-04 | 2018-01-02 | 11.904 | 3,918,724 | +185,103 | 2.20% | 46,649,518 |
| 2018-01-03 | 2017-12-29 | 11.714 | 3,733,621 | +13,673 | 2.09% | 43,736,004 |
| 2018-01-02 | 2017-12-28 | 11.752 | 3,719,948 | -21,035 | 2.08% | 43,717,317 |
| 2017-12-28 | 2017-12-22 | 11.106 | 3,740,983 | +44,173 | 2.10% | 41,545,763 |
| 2017-12-27 | 2017-12-21 | 11.239 | 3,696,810 | -5,259 | 2.07% | 41,547,296 |
| 2017-12-22 | 2017-12-20 | 10.136 | 3,702,069 | -8,414 | 2.07% | 37,523,200 |
| 2017-12-21 | 2017-12-19 | 10.649 | 3,710,483 | +36,811 | 2.08% | 39,513,603 |
| 2017-12-20 | 2017-12-18 | 10.573 | 3,673,672 | -3,156 | 2.06% | 38,842,156 |
| 2017-12-19 | 2017-12-15 | 10.535 | 3,676,828 | -27,344 | 2.06% | 38,735,684 |
| 2017-12-18 | 2017-12-14 | 10.155 | 3,704,172 | -55,742 | 2.08% | 37,614,956 |
| 2017-12-15 | 2017-12-13 | 10.212 | 3,759,914 | +107,276 | 2.11% | 38,395,502 |
| 2017-12-14 | 2017-12-12 | 9.603 | 3,652,638 | +224,017 | 2.05% | 35,077,301 |
| 2017-12-13 | 2017-12-11 | 8.519 | 3,428,621 | -12,620 | 1.92% | 29,209,603 |
| 2017-12-12 | 2017-12-08 | 7.911 | 3,441,241 | +38,913 | 1.93% | 27,223,037 |
| 2017-11-24 | 2017-11-22 | 7.264 | 3,402,328 | +5,259 | 1.91% | 24,715,403 |
| 2017-11-22 | 2017-11-20 | 6.960 | 3,397,069 | -45,224 | 1.90% | 23,643,600 |
| 2017-11-21 | 2017-11-17 | 7.321 | 3,442,293 | +5,259 | 1.93% | 25,202,099 |
| 2017-10-13 | 2017-10-11 | 7.664 | 3,437,034 | -14,725 | 1.93% | 26,340,076 |
| 2017-10-11 | 2017-10-09 | 7.607 | 3,451,759 | -13,672 | 1.93% | 26,256,003 |
| 2017-10-10 | 2017-10-06 | 7.569 | 3,465,431 | +28,397 | 1.94% | 26,228,200 |
| 2017-10-09 | 2017-10-04 | 7.607 | 3,437,034 | -31,552 | 1.93% | 26,143,996 |
| 2017-10-06 | 2017-10-03 | 7.626 | 3,468,586 | +5,258 | 1.94% | 26,449,958 |
| 2017-09-28 | 2017-09-26 | 7.607 | 3,463,328 | -8,413 | 1.94% | 26,344,003 |
| 2017-09-27 | 2017-09-25 | 7.607 | 3,471,741 | -32,604 | 1.95% | 26,407,997 |
| 2017-09-26 | 2017-09-22 | 7.607 | 3,504,345 | +50,483 | 1.96% | 26,656,001 |
| 2017-09-25 | 2017-09-21 | 7.664 | 3,453,862 | +16,828 | 1.94% | 26,469,039 |
| 2017-09-21 | 2017-09-19 | 7.949 | 3,437,034 | -16,828 | 1.93% | 27,320,476 |
| 2017-09-19 | 2017-09-15 | 8.025 | 3,453,862 | +9,465 | 1.94% | 27,716,959 |
| 2017-09-18 | 2017-09-14 | 7.987 | 3,444,397 | +7,363 | 1.93% | 27,510,004 |
| 2017-09-08 | 2017-09-06 | 7.987 | 3,437,034 | -16,828 | 1.93% | 27,451,196 |
| 2017-09-06 | 2017-09-04 | 7.968 | 3,453,862 | +1,052 | 1.94% | 27,519,919 |
| 2017-09-05 | 2017-09-01 | 8.025 | 3,452,810 | +15,776 | 1.93% | 27,708,517 |
| 2017-09-04 | 2017-08-31 | 7.074 | 3,437,034 | -41,018 | 1.93% | 24,313,917 |
| 2017-09-01 | 2017-08-30 | 7.245 | 3,478,052 | +10,518 | 1.95% | 25,199,342 |
| 2017-08-31 | 2017-08-29 | 7.302 | 3,467,534 | +30,500 | 1.94% | 25,320,956 |
| 2017-08-30 | 2017-08-28 | 7.321 | 3,437,034 | +26,293 | 1.93% | 25,163,596 |
| 2017-06-29 | 2017-06-27 | 7.416 | 3,410,741 | +19,982 | 1.91% | 25,295,397 |
| 2017-04-25 | 2017-04-21 | 8.386 | 3,390,759 | -5,258 | 2.02% | 28,435,683 |
| 2017-04-24 | 2017-04-20 | 8.405 | 3,396,017 | +5,258 | 2.02% | 28,544,358 |
| 2017-03-23 | 2017-03-21 | 7.911 | 3,390,759 | -3,155 | 2.02% | 26,823,683 |
| 2017-02-17 | 2017-02-15 | 6.960 | 3,393,914 | -3,155 | 2.02% | 23,621,641 |
| 2017-01-12 | 2017-01-10 | 7.569 | 3,397,069 | +3,155 | 2.02% | 25,710,800 |
| 2017-01-10 | 2017-01-06 | 6.599 | 3,393,914 | -15,776 | 2.02% | 22,395,381 |
| 2017-01-05 | 2017-01-03 | 6.447 | 3,409,690 | -24,189 | 2.03% | 21,980,762 |
| 2017-01-04 | 2016-12-30 | 6.275 | 3,433,879 | +24,189 | 2.04% | 21,548,998 |
| 2017-01-03 | 2016-12-29 | 6.332 | 3,409,690 | -3,155 | 2.03% | 21,591,722 |
| 2016-12-30 | 2016-12-28 | 6.504 | 3,412,845 | +15,776 | 2.03% | 22,195,801 |
| 2016-12-15 | 2016-12-13 | 7.835 | 3,397,069 | -2,103 | 2.02% | 26,615,200 |
| 2016-12-13 | 2016-12-09 | 7.949 | 3,399,172 | -5,259 | 2.02% | 27,019,517 |
| 2016-12-12 | 2016-12-08 | 7.683 | 3,404,431 | -26,293 | 2.03% | 26,154,960 |
| 2016-12-08 | 2016-12-06 | 7.911 | 3,430,724 | -10,517 | 2.04% | 27,139,839 |
| 2016-12-07 | 2016-12-05 | 7.892 | 3,441,241 | +5,258 | 2.05% | 27,157,597 |
| 2016-12-06 | 2016-12-02 | 7.607 | 3,435,983 | +15,776 | 2.04% | 26,136,002 |
| 2016-12-05 | 2016-12-01 | 6.960 | 3,420,207 | -5,259 | 2.04% | 23,804,641 |
| 2016-11-30 | 2016-11-28 | 6.922 | 3,425,466 | -5,258 | 2.04% | 23,710,963 |
| 2016-11-25 | 2016-11-23 | 5.990 | 3,430,724 | -5,259 | 2.04% | 20,550,599 |
| 2016-11-17 | 2016-11-15 | 6.789 | 3,435,983 | -3,155 | 2.04% | 23,326,382 |
| 2016-11-16 | 2016-11-14 | 6.732 | 3,439,138 | -34,707 | 2.05% | 23,151,600 |
| 2016-11-15 | 2016-11-11 | 5.895 | 3,473,845 | +31,552 | 2.07% | 20,478,601 |
| 2016-11-10 | 2016-11-08 | 5.667 | 3,442,293 | -37,862 | 2.05% | 19,507,079 |
| 2016-11-09 | 2016-11-07 | 5.344 | 3,480,155 | +1,607,034 | 2.07% | 18,596,579 |
| 2016-11-08 | 2016-11-04 | 5.001 | 1,873,121 | -15,776 | 1.11% | 9,368,062 |
| 2016-11-07 | 2016-11-03 | 4.564 | 1,888,897 | +1,052 | 1.12% | 8,620,802 |
| 2016-10-27 | 2016-10-25 | 4.355 | 1,887,845 | -84,138 | 1.12% | 8,221,101 |
| 2016-10-26 | 2016-10-24 | 3.936 | 1,971,983 | +68,362 | 1.17% | 7,762,501 |
| 2016-10-25 | 2016-10-20 | 3.860 | 1,903,621 | +11,569 | 1.13% | 7,348,601 |
| 2016-10-20 | 2016-10-18 | 3.860 | 1,892,052 | +525,862 | 1.13% | 7,303,941 |
| 2016-10-18 | 2016-10-14 | 3.955 | 1,366,190 | +1,098,000 | 0.81% | 5,403,841 |
| 2016-10-13 | 2016-10-11 | 3.233 | 268,190 | -10,517 | 0.16% | 867,001 |
| 2016-10-12 | 2016-10-07 | 3.100 | 278,707 | -42,069 | 0.17% | 863,900 |
| 2016-09-02 | 2016-08-31 | 2.719 | 320,776 | +8,414 | 0.19% | 872,300 |
| 2016-08-23 | 2016-08-19 | 2.548 | 312,362 | +2,103 | 0.19% | 795,960 |
| 2016-08-15 | 2016-08-11 | 2.510 | 310,259 | +5,259 | 0.18% | 778,801 |
| 2016-07-29 | 2016-07-27 | 2.605 | 305,000 | +6,310 | 0.18% | 794,600 |
| 2016-07-26 | 2016-07-22 | 2.548 | 298,690 | +10,518 | 0.18% | 761,121 |
| 2016-07-13 | 2016-07-11 | 2.700 | 288,172 | +1,051 | 0.17% | 778,159 |
| 2016-07-08 | 2016-07-06 | 2.567 | 287,121 | +2,104 | 0.17% | 737,101 |
| 2016-06-28 | 2016-06-24 | 2.529 | 285,017 | +3,155 | 0.17% | 720,859 |
| 2016-06-27 | 2016-06-23 | 2.548 | 281,862 | +12,621 | 0.17% | 718,240 |
| 2016-06-15 | 2016-06-13 | 2.529 | 269,241 | +14,724 | 0.16% | 680,959 |
| 2016-06-10 | 2016-06-07 | 2.605 | 254,517 | +5,258 | 0.15% | 663,079 |
| 2016-05-23 | 2016-05-19 | 2.586 | 249,259 | +28,397 | 0.15% | 644,641 |
| 2016-05-19 | 2016-05-17 | 2.719 | 220,862 | +7,362 | 0.13% | 600,600 |
| 2016-05-17 | 2016-05-13 | 2.795 | 213,500 | +6,310 | 0.13% | 596,820 |
| 2016-04-25 | 2016-04-21 | 3.081 | 207,190 | +11,569 | 0.12% | 638,281 |
| 2016-04-14 | 2016-04-12 | 3.157 | 195,621 | +27,345 | 0.12% | 617,521 |
| 2016-04-11 | 2016-04-07 | 3.138 | 168,276 | +31,552 | 0.10% | 528,000 |
| 2016-04-01 | 2016-03-30 | 2.871 | 136,724 | +8,414 | 0.08% | 392,600 |
| 2016-03-31 | 2016-03-29 | 2.929 | 128,310 | +10,517 | 0.08% | 375,759 |
| 2016-03-30 | 2016-03-24 | 2.910 | 117,793 | +9,465 | 0.07% | 342,720 |
| 2016-03-29 | 2016-03-23 | 2.967 | 108,328 | +29,449 | 0.06% | 321,361 |
| 2016-03-24 | 2016-03-22 | 3.005 | 78,879 | +26,293 | 0.05% | 236,999 |
| 2016-03-23 | 2016-03-21 | 3.005 | 52,586 | +47,327 | 0.03% | 157,999 |
| 2016-03-04 | 2016-03-02 | 3.366 | 5,259 | -10,517 | 0.00% | 17,701 |
| 2016-03-02 | 2016-02-29 | 3.271 | 15,776 | +10,517 | 0.01% | 51,600 |
| 2015-08-05 | 2015-08-03 | 2.910 | 5,259 | +5,259 | 0.00% | 15,301 |
| 2015-07-22 | 2015-07-20 | 3.461 | 0 | -5,259 | ||
| 2015-07-15 | 2015-07-13 | 3.442 | 5,259 | +5,259 | 0.00% | 18,101 |
| 2015-06-17 | 2015-06-15 | 5.306 | 0 | -8,414 | ||
| 2015-06-15 | 2015-06-11 | 6.047 | 8,414 | +8,414 | 0.01% | 50,881 |
| 2015-06-08 | 2015-06-04 | 4.583 | 0 | -5,259 | ||
| 2015-04-14 | 2015-04-10 | 2.263 | 5,259 | +5,259 | 0.00% | 11,901 |
| 2014-11-19 | 2014-11-17 | 2.605 | 0 | -55,741 | ||
| 2014-11-10 | 2014-11-06 | 2.301 | 55,741 | +44,172 | 0.04% | 128,259 |
| 2014-11-07 | 2014-11-05 | 2.301 | 11,569 | +11,569 | 0.01% | 26,620 |
| 2014-10-30 | 2014-10-28 | 1.940 | 0 | -525,862 | ||
| 2014-10-29 | 2014-10-27 | 2.035 | 525,862 | -399,655 | 0.39% | 1,070,000 |
| 2014-10-28 | 2014-10-24 | 2.073 | 925,517 | +925,517 | 0.69% | 1,918,399 |
| 2014-10-21 | 2014-10-17 | 1.483 | 0 |
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