History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.570 | 368,923,000 | +0 | 2.59% | 210,286,110 |
| 2025-10-13 | 2025-10-09 | 0.570 | 368,923,000 | +0 | 2.59% | 210,286,110 |
| 2025-10-10 | 2025-10-08 | 0.580 | 368,923,000 | +0 | 2.59% | 213,975,340 |
| 2025-10-09 | 2025-10-06 | 0.580 | 368,923,000 | +0 | 2.59% | 213,975,340 |
| 2025-10-08 | 2025-10-03 | 0.570 | 368,923,000 | +0 | 2.59% | 210,286,110 |
| 2025-10-06 | 2025-10-02 | 0.580 | 368,923,000 | +0 | 2.59% | 213,975,340 |
| 2025-10-03 | 2025-09-30 | 0.580 | 368,923,000 | +0 | 2.59% | 213,975,340 |
| 2025-10-02 | 2025-09-29 | 0.580 | 368,923,000 | +0 | 2.59% | 213,975,340 |
| 2025-09-30 | 2025-09-26 | 0.570 | 368,923,000 | +0 | 2.59% | 210,286,110 |
| 2025-09-29 | 2025-09-25 | 0.570 | 368,923,000 | +0 | 2.59% | 210,286,110 |
| 2025-09-26 | 2025-09-24 | 0.580 | 368,923,000 | +0 | 2.59% | 213,975,340 |
| 2025-09-25 | 2025-09-23 | 0.570 | 368,923,000 | +0 | 2.59% | 210,286,110 |
| 2025-09-24 | 2025-09-22 | 0.570 | 368,923,000 | +0 | 2.59% | 210,286,110 |
| 2025-09-23 | 2025-09-19 | 0.570 | 368,923,000 | +0 | 2.59% | 210,286,110 |
| 2025-09-22 | 2025-09-18 | 0.570 | 368,923,000 | +0 | 2.59% | 210,286,110 |
| 2025-09-19 | 2025-09-17 | 0.580 | 368,923,000 | +0 | 2.59% | 213,975,340 |
| 2025-09-18 | 2025-09-16 | 0.580 | 368,923,000 | +0 | 2.59% | 213,975,340 |
| 2025-09-17 | 2025-09-15 | 0.590 | 368,923,000 | +0 | 2.59% | 217,664,570 |
| 2025-09-16 | 2025-09-12 | 0.580 | 368,923,000 | +0 | 2.59% | 213,975,340 |
| 2025-09-15 | 2025-09-11 | 0.590 | 368,923,000 | +0 | 2.59% | 217,664,570 |
| 2025-09-12 | 2025-09-10 | 0.580 | 368,923,000 | +0 | 2.59% | 213,975,340 |
| 2025-09-11 | 2025-09-09 | 0.560 | 368,923,000 | +0 | 2.59% | 206,596,880 |
| 2025-09-10 | 2025-09-08 | 0.560 | 368,923,000 | +0 | 2.59% | 206,596,880 |
| 2025-09-09 | 2025-09-05 | 0.540 | 368,923,000 | +0 | 2.59% | 199,218,420 |
| 2025-09-08 | 2025-09-04 | 0.550 | 368,923,000 | +0 | 2.59% | 202,907,650 |
| 2025-09-05 | 2025-09-03 | 0.540 | 368,923,000 | +0 | 2.59% | 199,218,420 |
| 2025-09-04 | 2025-09-02 | 0.550 | 368,923,000 | +0 | 2.59% | 202,907,650 |
| 2025-09-03 | 2025-09-01 | 0.540 | 368,923,000 | +0 | 2.59% | 199,218,420 |
| 2025-09-02 | 2025-08-29 | 0.540 | 368,923,000 | +0 | 2.59% | 199,218,420 |
| 2025-09-01 | 2025-08-28 | 0.540 | 368,923,000 | +0 | 2.59% | 199,218,420 |
| 2025-08-29 | 2025-08-27 | 0.540 | 368,923,000 | +0 | 2.59% | 199,218,420 |
| 2025-08-28 | 2025-08-26 | 0.540 | 368,923,000 | +0 | 2.59% | 199,218,420 |
| 2025-08-27 | 2025-08-25 | 0.540 | 368,923,000 | +0 | 2.59% | 199,218,420 |
| 2025-08-26 | 2025-08-22 | 0.550 | 368,923,000 | +0 | 2.59% | 202,907,650 |
| 2025-08-25 | 2025-08-21 | 0.550 | 368,923,000 | +0 | 2.59% | 202,907,650 |
| 2025-08-22 | 2025-08-20 | 0.560 | 368,923,000 | +0 | 2.59% | 206,596,880 |
| 2025-08-21 | 2025-08-19 | 0.550 | 368,923,000 | +0 | 2.59% | 202,907,650 |
| 2025-08-20 | 2025-08-18 | 0.560 | 368,923,000 | +0 | 2.59% | 206,596,880 |
| 2025-08-19 | 2025-08-15 | 0.570 | 368,923,000 | +0 | 2.59% | 210,286,110 |
| 2025-08-18 | 2025-08-14 | 0.560 | 368,923,000 | +0 | 2.59% | 206,596,880 |
| 2025-08-15 | 2025-08-13 | 0.560 | 368,923,000 | -2,000,000 | 2.59% | 206,596,880 |
| 2025-04-07 | 2025-04-02 | 0.221 | 370,923,000 | -12,000 | 2.61% | 81,973,983 |
| 2025-03-11 | 2025-03-07 | 0.225 | 370,935,000 | -33,318,000 | 2.61% | 83,460,375 |
| 2025-03-05 | 2025-03-03 | 0.228 | 404,253,000 | -1,100,000 | 2.84% | 92,169,684 |
| 2025-01-17 | 2025-01-15 | 0.205 | 405,353,000 | +800,000 | 2.85% | 83,097,365 |
| 2024-10-21 | 2024-10-17 | 0.229 | 404,553,000 | -100,000 | 2.84% | 92,642,637 |
| 2024-10-04 | 2024-10-02 | 0.295 | 404,653,000 | -6,000 | 2.84% | 119,372,635 |
| 2024-08-29 | 2024-08-27 | 0.195 | 404,659,000 | -400,000 | 2.84% | 78,908,505 |
| 2024-07-09 | 2024-07-05 | 0.220 | 405,059,000 | +306,000 | 2.85% | 89,112,980 |
| 2024-06-20 | 2024-06-18 | 0.248 | 404,753,000 | +24,592,587 | 2.84% | 100,408,200 |
| 2024-05-14 | 2024-05-10 | 0.257 | 380,160,413 | +939,241 | 2.84% | 97,545,473 |
| 2024-05-09 | 2024-05-07 | 0.242 | 379,221,172 | +1,765,772 | 2.84% | 91,651,931 |
| 2024-02-19 | 2024-02-15 | 0.266 | 377,455,400 | +1,033,165 | 2.82% | 100,468,250 |
| 2023-10-04 | 2023-09-29 | 0.271 | 376,422,235 | +939,240 | 2.82% | 102,197,115 |
| 2023-07-07 | 2023-07-05 | 0.287 | 375,482,995 | +1,879 | 2.81% | 107,938,710 |
| 2023-07-04 | 2023-06-30 | 0.282 | 375,481,116 | -150,279 | 2.81% | 105,939,315 |
| 2023-06-12 | 2023-06-08 | 0.322 | 375,631,395 | +15,279,921 | 2.81% | 120,897,869 |
| 2023-06-06 | 2023-06-02 | 0.316 | 360,351,474 | +18,021 | 2.81% | 113,980,335 |
| 2023-06-05 | 2023-06-01 | 0.305 | 360,333,453 | +142,363 | 2.81% | 109,975,525 |
| 2023-06-02 | 2023-05-31 | 0.300 | 360,191,090 | +18,021 | 2.81% | 107,933,310 |
| 2023-06-01 | 2023-05-30 | 0.316 | 360,173,069 | +109,926 | 2.81% | 113,923,905 |
| 2023-04-20 | 2023-04-18 | 0.388 | 360,063,143 | +9,010 | 2.81% | 139,863,850 |
| 2023-02-20 | 2023-02-16 | 0.377 | 360,054,133 | +23,427 | 2.81% | 135,864,340 |
| 2023-02-17 | 2023-02-15 | 0.377 | 360,030,706 | +18,021 | 2.81% | 135,855,500 |
| 2023-02-16 | 2023-02-14 | 0.383 | 360,012,685 | +30,635 | 2.81% | 137,846,475 |
| 2023-02-15 | 2023-02-13 | 0.377 | 359,982,050 | +18,021 | 2.81% | 135,837,140 |
| 2023-02-13 | 2023-02-09 | 0.388 | 359,964,029 | +142,363 | 2.81% | 139,825,350 |
| 2023-02-09 | 2023-02-07 | 0.388 | 359,821,666 | +45,052 | 2.81% | 139,770,050 |
| 2023-02-06 | 2023-02-02 | 0.411 | 359,776,614 | -1,982,275 | 2.81% | 147,738,410 |
| 2023-02-03 | 2023-02-01 | 0.411 | 361,758,889 | +9,010 | 2.82% | 148,552,410 |
| 2023-02-02 | 2023-01-31 | 0.411 | 361,749,879 | +54,062 | 2.82% | 148,548,710 |
| 2023-02-01 | 2023-01-30 | 0.422 | 361,695,817 | +18,021 | 2.82% | 152,540,740 |
| 2023-01-20 | 2023-01-18 | 0.372 | 361,677,796 | +21,625 | 2.82% | 134,470,005 |
| 2023-01-17 | 2023-01-13 | 0.377 | 361,656,171 | +18,021 | 2.82% | 136,468,860 |
| 2023-01-16 | 2023-01-12 | 0.372 | 361,638,150 | +18,020 | 2.82% | 134,455,265 |
| 2023-01-13 | 2023-01-11 | 0.377 | 361,620,130 | +90,104 | 2.82% | 136,455,260 |
| 2023-01-12 | 2023-01-10 | 0.366 | 361,530,026 | +9,010 | 2.82% | 132,408,870 |
| 2023-01-09 | 2023-01-05 | 0.372 | 361,521,016 | -1,775,037 | 2.82% | 134,411,715 |
| 2023-01-06 | 2023-01-04 | 0.361 | 363,296,053 | -547,829 | 2.83% | 131,039,675 |
| 2022-12-29 | 2022-12-23 | 0.355 | 363,843,882 | -560,443 | 2.84% | 129,218,240 |
| 2022-12-28 | 2022-12-22 | 0.355 | 364,404,325 | -1,403,811 | 2.84% | 129,417,280 |
| 2022-11-30 | 2022-11-28 | 0.269 | 365,808,136 | +9,010 | 2.85% | 98,248,854 |
| 2022-11-29 | 2022-11-25 | 0.273 | 365,799,126 | +373,028 | 2.85% | 99,870,342 |
| 2022-11-28 | 2022-11-24 | 0.275 | 365,426,098 | +237,873 | 2.85% | 100,579,624 |
| 2022-11-24 | 2022-11-22 | 0.263 | 365,188,225 | +156,780 | 2.85% | 96,055,863 |
| 2022-11-15 | 2022-11-11 | 0.266 | 365,031,445 | +18,021 | 2.85% | 97,230,000 |
| 2022-11-11 | 2022-11-09 | 0.245 | 365,013,424 | +18,020 | 2.85% | 89,528,205 |
| 2022-11-08 | 2022-11-04 | 0.231 | 364,995,404 | +342,393 | 2.85% | 84,257,680 |
| 2022-11-01 | 2022-10-28 | 0.233 | 364,653,011 | +187,415 | 2.84% | 84,988,050 |
| 2022-10-31 | 2022-10-27 | 0.236 | 364,465,596 | +138,760 | 2.84% | 86,157,861 |
| 2022-10-28 | 2022-10-26 | 0.234 | 364,326,836 | +322,570 | 2.84% | 85,316,373 |
| 2022-10-17 | 2022-10-13 | 0.260 | 364,004,266 | +32,437 | 2.84% | 94,532,490 |
| 2022-10-14 | 2022-10-12 | 0.261 | 363,971,829 | +66,677 | 2.84% | 94,928,015 |
| 2022-10-13 | 2022-10-11 | 0.263 | 363,905,152 | +108,124 | 2.84% | 95,718,375 |
| 2022-10-12 | 2022-10-10 | 0.272 | 363,797,028 | +73,885 | 2.84% | 98,919,975 |
| 2022-10-10 | 2022-10-06 | 0.273 | 363,723,143 | +10,812 | 2.84% | 99,303,558 |
| 2022-10-07 | 2022-10-05 | 0.272 | 363,712,331 | +192,821 | 2.84% | 98,896,945 |
| 2022-10-06 | 2022-10-03 | 0.263 | 363,519,510 | +309,956 | 2.83% | 95,616,939 |
| 2022-10-05 | 2022-09-30 | 0.261 | 363,209,554 | +185,613 | 2.83% | 94,729,205 |
| 2022-10-03 | 2022-09-29 | 0.255 | 363,023,941 | +302,747 | 2.83% | 92,666,310 |
| 2022-09-30 | 2022-09-28 | 0.262 | 362,721,194 | +176,603 | 2.83% | 95,004,396 |
| 2022-09-29 | 2022-09-27 | 0.276 | 362,544,591 | +18,021 | 2.83% | 100,188,885 |
| 2022-09-28 | 2022-09-26 | 0.275 | 362,526,570 | +18,021 | 2.83% | 99,781,560 |
| 2022-09-26 | 2022-09-22 | 0.277 | 362,508,549 | +108,124 | 2.83% | 100,581,250 |
| 2022-08-31 | 2022-08-29 | 0.294 | 362,400,425 | +198,227 | 2.83% | 106,584,325 |
| 2022-08-30 | 2022-08-26 | 0.289 | 362,202,198 | +18,021 | 2.82% | 104,516,100 |
| 2022-08-17 | 2022-08-15 | 0.300 | 362,184,177 | +18,021 | 2.82% | 108,530,550 |
| 2022-08-15 | 2022-08-11 | 0.289 | 362,166,156 | +95,509 | 2.82% | 104,505,700 |
| 2022-08-09 | 2022-08-05 | 0.300 | 362,070,647 | +27,031 | 2.82% | 108,496,530 |
| 2022-06-06 | 2022-06-01 | 0.333 | 362,043,616 | +630,724 | 2.82% | 120,542,700 |
| 2022-06-02 | 2022-05-31 | 0.333 | 361,412,892 | +666,765 | 2.82% | 120,332,700 |
| 2022-05-31 | 2022-05-27 | 0.333 | 360,746,127 | +2,865,289 | 2.81% | 120,110,700 |
| 2022-05-30 | 2022-05-26 | 0.322 | 357,880,838 | +2,162,482 | 2.79% | 115,184,810 |
| 2022-05-26 | 2022-05-24 | 0.327 | 355,718,356 | +2,548,124 | 2.77% | 116,462,755 |
| 2022-02-16 | 2022-02-14 | 0.427 | 353,170,232 | +540,621 | 2.75% | 150,904,985 |
| 2022-02-14 | 2022-02-10 | 0.433 | 352,629,611 | +1,802,068 | 2.75% | 152,630,790 |
| 2021-12-16 | 2021-12-14 | 0.433 | 350,827,543 | +540,620 | 2.74% | 151,850,790 |
| 2021-11-24 | 2021-11-22 | 0.438 | 350,286,923 | +1,802,068 | 2.73% | 153,560,595 |
| 2021-11-19 | 2021-11-17 | 0.449 | 348,484,855 | +1,802,069 | 2.72% | 156,638,205 |
| 2021-10-12 | 2021-10-08 | 0.466 | 346,682,786 | +924,461 | 2.70% | 161,599,620 |
| 2021-10-11 | 2021-10-07 | 0.472 | 345,758,325 | +846,972 | 2.70% | 163,087,375 |
| 2021-09-20 | 2021-09-16 | 0.472 | 344,911,353 | -36,042 | 2.69% | 162,687,875 |
| 2021-08-10 | 2021-08-06 | 0.472 | 344,947,395 | +901,035 | 2.69% | 162,704,875 |
| 2021-06-22 | 2021-06-18 | 0.574 | 344,046,360 | +21,281,218 | 2.68% | 197,400,303 |
| 2021-05-10 | 2021-05-06 | 0.580 | 322,765,142 | +1,014,360 | 2.68% | 187,099,150 |
| 2021-04-30 | 2021-04-28 | 0.574 | 321,750,782 | +1,083,674 | 2.67% | 184,607,975 |
| 2021-04-22 | 2021-04-20 | 0.574 | 320,667,108 | +245,137 | 2.67% | 183,986,205 |
| 2021-04-20 | 2021-04-16 | 0.580 | 320,421,971 | +1,607,761 | 2.66% | 185,740,870 |
| 2021-04-07 | 2021-03-31 | 0.574 | 318,814,210 | +1,690,600 | 2.65% | 182,923,085 |
| 2021-03-29 | 2021-03-25 | 0.574 | 317,123,610 | +253,590 | 2.64% | 181,953,085 |
| 2021-02-23 | 2021-02-19 | 0.615 | 316,870,020 | -84,530 | 2.63% | 194,927,720 |
| 2021-02-22 | 2021-02-18 | 0.603 | 316,954,550 | +84,530 | 2.63% | 191,230,110 |
| 2021-02-19 | 2021-02-17 | 0.639 | 316,870,020 | -169,060 | 2.63% | 202,424,940 |
| 2021-02-18 | 2021-02-16 | 0.615 | 317,039,080 | +169,060 | 2.64% | 195,031,720 |
| 2021-02-17 | 2021-02-11 | 0.603 | 316,870,020 | -1,352,480 | 2.63% | 191,179,110 |
| 2021-02-16 | 2021-02-09 | 0.586 | 318,222,500 | -338,120 | 2.65% | 186,348,195 |
| 2021-02-10 | 2021-02-08 | 0.574 | 318,560,620 | +1,183,420 | 2.65% | 182,777,585 |
| 2021-02-04 | 2021-02-02 | 0.562 | 317,377,200 | +393,910 | 2.64% | 178,343,975 |
| 2021-02-03 | 2021-02-01 | 0.562 | 316,983,290 | +113,270 | 2.64% | 178,122,625 |
| 2021-02-01 | 2021-01-28 | 0.562 | 316,870,020 | +338,120 | 2.63% | 178,058,975 |
| 2021-01-26 | 2021-01-22 | 0.592 | 316,531,900 | +1,690,600 | 2.63% | 187,230,500 |
| 2021-01-25 | 2021-01-21 | 0.615 | 314,841,300 | -169,060 | 2.62% | 193,679,720 |
| 2021-01-21 | 2021-01-19 | 0.627 | 315,010,360 | -169,060 | 2.62% | 197,510,330 |
| 2021-01-20 | 2021-01-18 | 0.627 | 315,179,420 | +169,060 | 2.62% | 197,616,330 |
| 2020-12-28 | 2020-12-22 | 0.568 | 315,010,360 | +42,265 | 2.62% | 178,877,280 |
| 2020-12-22 | 2020-12-18 | 0.574 | 314,968,095 | +726,958 | 2.62% | 180,716,335 |
| 2020-11-18 | 2020-11-16 | 0.592 | 314,241,137 | +1,521,540 | 2.61% | 185,875,500 |
| 2020-11-13 | 2020-11-11 | 0.592 | 312,719,597 | -211,325 | 2.60% | 184,975,500 |
| 2020-11-02 | 2020-10-29 | 0.568 | 312,930,922 | +253,590 | 2.60% | 177,696,480 |
| 2020-10-20 | 2020-10-16 | 0.562 | 312,677,332 | +126,795 | 2.60% | 175,702,975 |
| 2020-10-16 | 2020-10-14 | 0.562 | 312,550,537 | +845,300 | 2.60% | 175,631,725 |
| 2020-10-05 | 2020-09-29 | 0.550 | 311,705,237 | +59,171 | 2.59% | 171,469,215 |
| 2020-09-30 | 2020-09-28 | 0.562 | 311,646,066 | -59,171 | 2.59% | 175,123,475 |
| 2020-09-14 | 2020-09-10 | 0.580 | 311,705,237 | +84,530 | 2.59% | 180,687,990 |
| 2020-09-07 | 2020-09-03 | 0.615 | 311,620,707 | -422,650 | 2.59% | 191,698,520 |
| 2020-09-02 | 2020-08-31 | 0.639 | 312,043,357 | +422,650 | 2.59% | 199,341,540 |
| 2020-08-10 | 2020-08-06 | 0.698 | 311,620,707 | -2,028,720 | 2.59% | 217,504,090 |
| 2020-07-28 | 2020-07-24 | 0.686 | 313,649,427 | -2,197,780 | 2.61% | 215,209,580 |
| 2020-07-21 | 2020-07-17 | 0.651 | 315,847,207 | +422,650 | 2.63% | 205,508,050 |
| 2020-07-20 | 2020-07-16 | 0.639 | 315,424,557 | +845,300 | 2.62% | 201,501,540 |
| 2020-07-17 | 2020-07-15 | 0.662 | 314,579,257 | +422,650 | 2.62% | 208,404,560 |
| 2020-07-14 | 2020-07-10 | 0.698 | 314,156,607 | -3,322,029 | 2.61% | 219,274,090 |
| 2020-07-13 | 2020-07-09 | 0.674 | 317,478,636 | -960,261 | 2.64% | 214,081,170 |
| 2020-07-10 | 2020-07-08 | 0.651 | 318,438,897 | +5,609,411 | 2.65% | 207,194,350 |
| 2020-07-08 | 2020-07-06 | 0.651 | 312,829,486 | +1,267,950 | 2.60% | 203,544,550 |
| 2020-07-07 | 2020-07-03 | 0.615 | 311,561,536 | -863,896 | 2.59% | 191,662,120 |
| 2020-06-10 | 2020-06-08 | 0.725 | 312,425,432 | -2,923,048 | 2.60% | 226,573,613 |
| 2020-06-09 | 2020-06-05 | 0.738 | 315,348,480 | +21,703,717 | 2.62% | 232,705,598 |
| 2020-06-03 | 2020-06-01 | 0.700 | 293,644,763 | -785,981 | 2.63% | 205,481,650 |
| 2020-06-02 | 2020-05-29 | 0.700 | 294,430,744 | -94,318 | 2.63% | 206,031,650 |
| 2020-05-28 | 2020-05-26 | 0.712 | 294,525,062 | -628,784 | 2.63% | 209,844,880 |
| 2020-05-21 | 2020-05-19 | 0.738 | 295,153,846 | +157,196 | 2.64% | 217,803,340 |
| 2020-05-20 | 2020-05-18 | 0.738 | 294,996,650 | +108,465 | 2.64% | 217,687,340 |
| 2020-05-18 | 2020-05-14 | 0.738 | 294,888,185 | +817,420 | 2.64% | 217,607,300 |
| 2020-05-14 | 2020-05-12 | 0.763 | 294,070,765 | +174,488 | 2.63% | 224,487,000 |
| 2020-05-13 | 2020-05-11 | 0.763 | 293,896,277 | +3,301,119 | 2.63% | 224,353,800 |
| 2020-05-08 | 2020-05-06 | 0.763 | 290,595,158 | -106,894 | 2.60% | 221,833,800 |
| 2020-02-03 | 2020-01-30 | 1.018 | 290,702,052 | -141,476 | 2.60% | 295,887,201 |
| 2019-12-23 | 2019-12-19 | 1.081 | 290,843,528 | +235,794 | 2.60% | 314,533,150 |
| 2019-12-10 | 2019-12-06 | 1.069 | 290,607,734 | +646,076 | 2.60% | 310,580,760 |
| 2019-08-30 | 2019-08-28 | 1.056 | 289,961,658 | -117,897 | 2.59% | 306,201,110 |
| 2019-08-02 | 2019-07-31 | 1.209 | 290,079,555 | -94,317 | 2.59% | 350,613,650 |
| 2019-07-29 | 2019-07-25 | 1.209 | 290,173,872 | -31,440 | 2.59% | 350,727,649 |
| 2019-06-11 | 2019-06-06 | 1.260 | 290,205,312 | +17,767,672 | 2.59% | 365,775,531 |
| 2018-11-22 | 2018-11-20 | 1.166 | 272,437,640 | +2,952 | 2.59% | 317,535,221 |
| 2018-10-10 | 2018-10-08 | 1.220 | 272,434,688 | -59,029 | 2.59% | 332,300,700 |
| 2018-09-12 | 2018-09-10 | 1.220 | 272,493,717 | -110,679 | 2.60% | 332,372,700 |
| 2018-08-22 | 2018-08-20 | 1.220 | 272,604,396 | -2,951 | 2.60% | 332,507,700 |
| 2018-06-21 | 2018-06-19 | 1.504 | 272,607,347 | -73,786 | 2.60% | 410,097,270 |
| 2018-06-12 | 2018-06-08 | 1.723 | 272,681,133 | +8,940,365 | 2.60% | 469,963,758 |
| 2018-06-01 | 2018-05-30 | 1.681 | 263,740,768 | -71,367 | 2.60% | 443,468,400 |
| 2018-05-23 | 2018-05-18 | 1.681 | 263,812,135 | +28,547 | 2.60% | 443,588,400 |
| 2018-04-18 | 2018-04-16 | 1.822 | 263,783,588 | -48,530 | 2.60% | 480,502,100 |
| 2018-03-29 | 2018-03-27 | 1.822 | 263,832,118 | -625,172 | 2.60% | 480,590,501 |
| 2018-03-26 | 2018-03-22 | 1.878 | 264,457,290 | -21,410 | 2.60% | 496,551,740 |
| 2018-03-19 | 2018-03-15 | 2.018 | 264,478,700 | -121,324 | 2.60% | 533,651,040 |
| 2018-03-15 | 2018-03-13 | 1.990 | 264,600,024 | -64,230 | 2.61% | 526,480,621 |
| 2018-02-23 | 2018-02-21 | 1.822 | 264,664,254 | +49,957 | 2.61% | 482,106,301 |
| 2018-02-13 | 2018-02-09 | 1.667 | 264,614,297 | -57,093 | 2.61% | 441,229,390 |
| 2018-02-05 | 2018-02-01 | 1.864 | 264,671,390 | +653,719 | 2.61% | 493,245,129 |
| 2018-01-26 | 2018-01-24 | 1.976 | 264,017,671 | +49,957 | 2.60% | 521,622,450 |
| 2018-01-25 | 2018-01-23 | 1.976 | 263,967,714 | +14,273 | 2.60% | 521,523,749 |
| 2018-01-24 | 2018-01-22 | 1.808 | 263,953,441 | +35,683 | 2.60% | 477,112,950 |
| 2018-01-23 | 2018-01-19 | 1.723 | 263,917,758 | -7,136 | 2.60% | 454,860,151 |
| 2017-12-18 | 2017-12-14 | 1.667 | 263,924,894 | +14,273 | 2.60% | 440,079,849 |
| 2017-12-13 | 2017-12-11 | 1.723 | 263,910,621 | +27,119 | 2.60% | 454,847,850 |
| 2017-12-12 | 2017-12-08 | 1.653 | 263,883,502 | +21,410 | 2.60% | 436,313,261 |
| 2017-12-01 | 2017-11-29 | 1.667 | 263,862,092 | +107,051 | 2.60% | 439,975,131 |
| 2017-11-27 | 2017-11-23 | 1.681 | 263,755,041 | +71,366 | 2.60% | 443,492,399 |
| 2017-11-22 | 2017-11-20 | 1.681 | 263,683,675 | -566,652 | 2.60% | 443,372,400 |
| 2017-11-21 | 2017-11-17 | 1.709 | 264,250,327 | -14,273 | 2.60% | 451,730,621 |
| 2017-11-17 | 2017-11-15 | 1.780 | 264,264,600 | -27,119 | 2.60% | 470,269,570 |
| 2017-11-14 | 2017-11-10 | 1.878 | 264,291,719 | +21,410 | 2.60% | 496,240,859 |
| 2017-11-13 | 2017-11-09 | 1.864 | 264,270,309 | -302,595 | 2.60% | 492,497,669 |
| 2017-11-07 | 2017-11-03 | 1.878 | 264,572,904 | -14,274 | 2.61% | 496,768,819 |
| 2017-10-25 | 2017-10-23 | 1.976 | 264,587,178 | -7,136 | 2.61% | 522,747,631 |
| 2017-10-24 | 2017-10-20 | 2.004 | 264,594,314 | -1,089,057 | 2.61% | 530,176,789 |
| 2017-10-23 | 2017-10-19 | 1.962 | 265,683,371 | -1,427,334 | 2.62% | 521,190,601 |
| 2017-10-18 | 2017-10-16 | 2.046 | 267,110,705 | -231,229 | 2.63% | 546,447,339 |
| 2017-10-17 | 2017-10-13 | 2.032 | 267,341,934 | -727,940 | 2.63% | 543,174,351 |
| 2017-10-12 | 2017-10-10 | 2.046 | 268,069,874 | -1,427,335 | 2.64% | 548,409,579 |
| 2017-09-28 | 2017-09-26 | 2.004 | 269,497,209 | -42,820 | 2.65% | 540,000,890 |
| 2017-09-26 | 2017-09-22 | 2.116 | 269,540,029 | -11,419 | 2.65% | 570,301,330 |
| 2017-09-25 | 2017-09-21 | 2.172 | 269,551,448 | +142,734 | 2.65% | 585,433,450 |
| 2017-09-19 | 2017-09-15 | 2.088 | 269,408,714 | -35,684 | 2.65% | 562,473,509 |
| 2017-09-15 | 2017-09-13 | 2.018 | 269,444,398 | +7,137 | 2.65% | 543,670,561 |
| 2017-09-14 | 2017-09-12 | 2.060 | 269,437,261 | +42,820 | 2.65% | 554,982,330 |
| 2017-09-12 | 2017-09-08 | 2.004 | 269,394,441 | +14,273 | 2.65% | 539,794,970 |
| 2017-09-08 | 2017-09-06 | 2.074 | 269,380,168 | +25,692 | 2.65% | 558,639,321 |
| 2017-08-02 | 2017-07-31 | 1.611 | 269,354,476 | +71,367 | 2.65% | 434,036,451 |
| 2017-07-24 | 2017-07-20 | 1.681 | 269,283,109 | -1,391,651 | 2.65% | 452,787,600 |
| 2017-07-06 | 2017-07-04 | 1.695 | 270,674,760 | -192,690 | 2.67% | 458,920,330 |
| 2017-06-21 | 2017-06-19 | 1.611 | 270,867,450 | -112,760 | 2.67% | 436,474,449 |
| 2017-06-16 | 2017-06-14 | 1.583 | 270,980,210 | +28,547 | 2.67% | 429,062,130 |
| 2017-06-14 | 2017-06-12 | 1.611 | 270,951,663 | +84,213 | 2.67% | 436,610,150 |
| 2017-06-12 | 2017-06-08 | 1.783 | 270,867,450 | +9,104,788 | 2.67% | 483,075,729 |
| 2017-04-19 | 2017-04-13 | 1.754 | 261,762,662 | -255,181 | 2.67% | 459,247,030 |
| 2017-04-11 | 2017-04-07 | 1.653 | 262,017,843 | -2,758,714 | 2.67% | 433,100,820 |
| 2017-04-10 | 2017-04-06 | 1.653 | 264,776,557 | -1,862,132 | 2.70% | 437,660,819 |
| 2017-03-21 | 2017-03-17 | 1.696 | 266,638,689 | -606,918 | 2.72% | 452,337,209 |
| 2017-03-15 | 2017-03-13 | 1.696 | 267,245,607 | -263,457 | 2.72% | 453,366,811 |
| 2017-03-14 | 2017-03-10 | 1.653 | 267,509,064 | +93,797 | 2.73% | 442,177,500 |
| 2017-03-01 | 2017-02-27 | 1.725 | 267,415,267 | -103,452 | 2.72% | 461,409,409 |
| 2017-02-28 | 2017-02-24 | 1.754 | 267,518,719 | -68,968 | 2.73% | 469,345,690 |
| 2017-02-27 | 2017-02-23 | 1.754 | 267,587,687 | +48,277 | 2.73% | 469,466,690 |
| 2017-02-24 | 2017-02-22 | 1.682 | 267,539,410 | -6,896 | 2.73% | 449,986,041 |
| 2017-02-23 | 2017-02-21 | 1.609 | 267,546,306 | -6,897 | 2.73% | 430,601,189 |
| 2017-02-21 | 2017-02-17 | 1.566 | 267,553,203 | +34,484 | 2.73% | 418,974,120 |
| 2017-02-17 | 2017-02-15 | 1.580 | 267,518,719 | +3,344,941 | 2.73% | 422,799,010 |
| 2017-02-16 | 2017-02-14 | 1.537 | 264,173,778 | +1,344,873 | 2.69% | 406,021,340 |
| 2017-02-10 | 2017-02-08 | 1.522 | 262,828,905 | +365,529 | 2.68% | 400,143,450 |
| 2017-02-08 | 2017-02-06 | 1.479 | 262,463,376 | -262,077 | 2.67% | 388,170,181 |
| 2017-02-07 | 2017-02-03 | 1.450 | 262,725,453 | -262,078 | 2.68% | 380,938,999 |
| 2017-02-01 | 2017-01-25 | 1.450 | 262,987,531 | +124,142 | 2.68% | 381,319,000 |
| 2017-01-12 | 2017-01-10 | 1.479 | 262,863,389 | -137,936 | 2.68% | 388,761,780 |
| 2016-12-30 | 2016-12-28 | 1.421 | 263,001,325 | -747,611 | 2.68% | 373,712,220 |
| 2016-12-20 | 2016-12-16 | 1.612 | 263,748,936 | +9,952,790 | 2.69% | 425,239,378 |
| 2016-12-16 | 2016-12-14 | 1.642 | 253,796,146 | +383,591 | 2.69% | 416,841,070 |
| 2016-12-13 | 2016-12-09 | 1.673 | 253,412,555 | -99,548 | 2.68% | 423,847,950 |
| 2016-12-09 | 2016-12-07 | 1.748 | 253,512,103 | -331,826 | 2.68% | 443,114,200 |
| 2016-12-08 | 2016-12-06 | 1.763 | 253,843,929 | -331,827 | 2.69% | 447,519,149 |
| 2016-11-30 | 2016-11-28 | 1.748 | 254,175,756 | +6,637 | 2.69% | 444,274,200 |
| 2016-10-20 | 2016-10-18 | 1.688 | 254,169,119 | -5,309 | 2.69% | 428,943,200 |
| 2016-09-13 | 2016-09-09 | 1.899 | 254,174,428 | -663,653 | 2.69% | 482,571,179 |
| 2016-09-12 | 2016-09-08 | 1.853 | 254,838,081 | -1,327,306 | 2.70% | 472,311,389 |
| 2016-09-09 | 2016-09-07 | 1.823 | 256,165,387 | -181,841 | 2.71% | 467,051,530 |
| 2016-09-08 | 2016-09-06 | 1.808 | 256,347,228 | -149,986 | 2.71% | 463,520,400 |
| 2016-09-07 | 2016-09-05 | 1.793 | 256,497,214 | -66,365 | 2.72% | 459,926,670 |
| 2016-09-06 | 2016-09-02 | 1.793 | 256,563,579 | +331,826 | 2.72% | 460,045,670 |
| 2016-09-05 | 2016-09-01 | 1.853 | 256,231,753 | +663,653 | 2.71% | 474,894,391 |
| 2016-09-01 | 2016-08-30 | 1.899 | 255,568,100 | -66,365 | 2.71% | 485,217,181 |
| 2016-08-25 | 2016-08-23 | 1.914 | 255,634,465 | +663,653 | 2.71% | 489,195,110 |
| 2016-08-23 | 2016-08-19 | 1.974 | 254,970,812 | +631,798 | 2.70% | 503,292,830 |
| 2016-08-22 | 2016-08-18 | 1.989 | 254,339,014 | +663,653 | 2.69% | 505,878,119 |
| 2016-08-19 | 2016-08-17 | 1.959 | 253,675,361 | +66,365 | 2.69% | 496,913,299 |
| 2016-08-18 | 2016-08-16 | 2.079 | 253,608,996 | +9,291 | 2.69% | 527,354,580 |
| 2016-08-12 | 2016-08-10 | 2.034 | 253,599,705 | +276,080 | 2.69% | 515,871,450 |
| 2016-08-09 | 2016-08-05 | 2.125 | 253,323,625 | +165,913 | 2.68% | 538,212,509 |
| 2016-07-29 | 2016-07-27 | 1.899 | 253,157,712 | -285,371 | 2.68% | 480,640,860 |
| 2016-07-26 | 2016-07-22 | 1.944 | 253,443,083 | -331,826 | 2.68% | 492,639,390 |
| 2016-07-19 | 2016-07-15 | 1.778 | 253,774,909 | -33,183 | 2.69% | 451,221,379 |
| 2016-06-13 | 2016-06-08 | 1.597 | 253,808,092 | -55,747 | 2.69% | 405,387,460 |
| 2016-06-10 | 2016-06-07 | 1.612 | 253,863,839 | -457,920 | 2.69% | 409,301,750 |
| 2016-06-08 | 2016-06-06 | 1.567 | 254,321,759 | -99,548 | 2.69% | 398,543,599 |
| 2016-06-06 | 2016-06-02 | 1.598 | 254,421,307 | +2,446,358 | 2.69% | 406,441,339 |
| 2016-06-02 | 2016-05-31 | 1.613 | 251,974,949 | +36,808 | 2.69% | 406,366,901 |
| 2016-06-01 | 2016-05-30 | 1.567 | 251,938,141 | +18,403 | 2.69% | 394,808,269 |
| 2016-05-24 | 2016-05-20 | 1.552 | 251,919,738 | +46,009 | 2.69% | 390,946,620 |
| 2016-05-23 | 2016-05-19 | 1.537 | 251,873,729 | +387,790 | 2.69% | 387,043,110 |
| 2016-05-20 | 2016-05-18 | 1.537 | 251,485,939 | +65,728 | 2.69% | 386,447,211 |
| 2016-05-18 | 2016-05-16 | 1.567 | 251,420,211 | +368,072 | 2.69% | 393,996,629 |
| 2016-05-17 | 2016-05-13 | 1.567 | 251,052,139 | +65,727 | 2.68% | 393,419,830 |
| 2016-05-10 | 2016-05-06 | 1.704 | 250,986,412 | -32,864 | 2.68% | 427,684,320 |
| 2016-04-28 | 2016-04-26 | 1.750 | 251,019,276 | +32,864 | 2.68% | 439,197,651 |
| 2016-04-22 | 2016-04-20 | 1.734 | 250,986,412 | +131,454 | 2.68% | 435,321,540 |
| 2016-04-19 | 2016-04-15 | 1.841 | 250,854,958 | +131,455 | 2.68% | 461,809,811 |
| 2016-04-14 | 2016-04-12 | 1.856 | 250,723,503 | +783,467 | 2.68% | 465,382,419 |
| 2016-04-01 | 2016-03-30 | 1.811 | 249,940,036 | +5,968,027 | 2.67% | 452,520,111 |
| 2016-03-23 | 2016-03-21 | 1.598 | 243,972,009 | +57,840 | 2.61% | 389,748,450 |
| 2016-03-18 | 2016-03-16 | 1.567 | 243,914,169 | -131,454 | 2.61% | 382,234,030 |
| 2016-03-07 | 2016-03-03 | 1.598 | 244,045,623 | +65,727 | 2.61% | 389,866,049 |
| 2016-01-15 | 2016-01-13 | 1.674 | 243,979,896 | +131,454 | 2.61% | 408,321,100 |
| 2016-01-11 | 2016-01-07 | 1.734 | 243,848,442 | -657,272 | 2.61% | 422,941,140 |
| 2016-01-07 | 2016-01-05 | 1.734 | 244,505,714 | -554,737 | 2.61% | 424,081,141 |
| 2016-01-04 | 2015-12-29 | 1.841 | 245,060,451 | +92,018 | 2.62% | 451,142,450 |
| 2015-11-23 | 2015-11-19 | 1.780 | 244,968,433 | -657,271 | 2.62% | 436,064,850 |
| 2015-11-20 | 2015-11-18 | 1.795 | 245,625,704 | -2,629,087 | 2.63% | 440,971,899 |
| 2015-11-13 | 2015-11-11 | 1.826 | 248,254,791 | +32,864 | 2.65% | 453,246,000 |
| 2015-11-09 | 2015-11-05 | 1.871 | 248,221,927 | +328,635 | 2.65% | 464,515,649 |
| 2015-11-03 | 2015-10-30 | 1.856 | 247,893,292 | +328,636 | 2.65% | 460,129,101 |
| 2015-10-30 | 2015-10-28 | 1.887 | 247,564,656 | -394,363 | 2.65% | 467,052,200 |
| 2015-10-27 | 2015-10-23 | 2.024 | 247,959,019 | -65,727 | 2.65% | 501,749,150 |
| 2015-10-26 | 2015-10-22 | 2.024 | 248,024,746 | -131,454 | 2.65% | 501,882,150 |
| 2015-10-23 | 2015-10-20 | 1.978 | 248,156,200 | +197,181 | 2.65% | 490,821,499 |
| 2015-10-19 | 2015-10-15 | 1.811 | 247,959,019 | -740,088 | 2.65% | 448,933,450 |
| 2015-10-12 | 2015-10-08 | 1.841 | 248,699,107 | +525,818 | 2.66% | 457,841,011 |
| 2015-10-09 | 2015-10-07 | 1.871 | 248,173,289 | +123,567 | 2.65% | 464,424,629 |
| 2015-09-22 | 2015-09-18 | 1.902 | 248,049,722 | -131,455 | 2.65% | 471,741,249 |
| 2015-09-18 | 2015-09-16 | 1.795 | 248,181,177 | -328,635 | 2.65% | 445,559,741 |
| 2015-09-15 | 2015-09-11 | 1.704 | 248,509,812 | +131,454 | 2.66% | 423,464,159 |
| 2015-08-31 | 2015-08-27 | 1.856 | 248,378,358 | -3,944 | 2.66% | 461,029,460 |
| 2015-08-25 | 2015-08-21 | 1.993 | 248,382,302 | +262,909 | 2.66% | 495,047,691 |
| 2015-08-24 | 2015-08-20 | 2.069 | 248,119,393 | +394,363 | 2.65% | 513,398,640 |
| 2015-08-18 | 2015-08-14 | 2.282 | 247,725,030 | -131,454 | 2.65% | 565,348,500 |
| 2015-08-17 | 2015-08-13 | 2.237 | 247,856,484 | -131,455 | 2.65% | 554,335,529 |
| 2015-08-14 | 2015-08-12 | 2.221 | 247,987,939 | +197,182 | 2.65% | 550,856,541 |
| 2015-08-13 | 2015-08-11 | 2.297 | 247,790,757 | +7,887 | 2.65% | 569,268,489 |
| 2015-08-12 | 2015-08-10 | 2.419 | 247,782,870 | +13,145 | 2.65% | 599,409,330 |
| 2015-07-27 | 2015-07-23 | 2.419 | 247,769,725 | +24,977 | 2.65% | 599,377,531 |
| 2015-07-24 | 2015-07-22 | 2.434 | 247,744,748 | +328,636 | 2.65% | 603,086,399 |
| 2015-07-21 | 2015-07-17 | 2.693 | 247,416,112 | -65,728 | 2.65% | 666,279,329 |
| 2015-07-20 | 2015-07-16 | 2.617 | 247,481,840 | +65,728 | 2.65% | 647,629,881 |
| 2015-07-13 | 2015-07-09 | 2.541 | 247,416,112 | +19,718 | 2.65% | 628,636,429 |
| 2015-07-10 | 2015-07-08 | 2.130 | 247,396,394 | -657,272 | 2.64% | 526,958,599 |
| 2015-07-09 | 2015-07-07 | 2.297 | 248,053,666 | -328,636 | 2.65% | 569,872,490 |
| 2015-07-08 | 2015-07-06 | 2.556 | 248,382,302 | -197,181 | 2.66% | 634,870,321 |
| 2015-07-02 | 2015-06-29 | 2.860 | 248,579,483 | -59,155 | 2.66% | 711,014,119 |
| 2015-06-30 | 2015-06-26 | 3.165 | 248,638,638 | -361,499 | 2.66% | 786,841,121 |
| 2015-06-29 | 2015-06-25 | 3.408 | 249,000,137 | +98,591 | 2.66% | 848,599,360 |
| 2015-06-25 | 2015-06-23 | 3.499 | 248,901,546 | -28,920 | 2.66% | 870,984,699 |
| 2015-06-19 | 2015-06-17 | 3.515 | 248,930,466 | +28,920 | 2.66% | 874,873,229 |
| 2015-06-18 | 2015-06-16 | 3.347 | 248,901,546 | +47,323 | 2.66% | 833,115,799 |
| 2015-06-16 | 2015-06-12 | 3.484 | 248,854,223 | -535,019 | 2.66% | 867,032,931 |
| 2015-06-12 | 2015-06-10 | 3.165 | 249,389,242 | -1,314 | 2.67% | 789,216,480 |
| 2015-06-11 | 2015-06-09 | 3.195 | 249,390,556 | +473,235 | 2.67% | 796,809,299 |
| 2015-06-10 | 2015-06-08 | 3.347 | 248,917,321 | -39,436 | 2.66% | 833,168,600 |
| 2015-06-09 | 2015-06-05 | 3.484 | 248,956,757 | -107,793 | 2.66% | 867,390,169 |
| 2015-06-08 | 2015-06-04 | 3.530 | 249,064,550 | +111,736 | 2.66% | 879,133,841 |
| 2015-06-05 | 2015-06-03 | 3.499 | 248,952,814 | +80,188 | 2.66% | 871,180,714 |
| 2015-06-04 | 2015-06-02 | 3.515 | 248,872,626 | +1,675,741 | 2.66% | 874,703,163 |
| 2015-06-03 | 2015-06-01 | 3.667 | 247,196,885 | +670,107 | 2.65% | 906,588,000 |
| 2015-06-02 | 2015-05-29 | 3.301 | 246,526,778 | -73,293 | 2.65% | 813,717,360 |
| 2015-06-01 | 2015-05-28 | 3.515 | 246,600,071 | +17,015 | 2.65% | 866,715,900 |
| 2015-05-29 | 2015-05-27 | 3.667 | 246,583,056 | +196,714,392 | 2.65% | 904,336,798 |
| 2015-05-28 | 2015-05-26 | 3.820 | 49,868,664 | -5,979,921 | 0.54% | 190,512,499 |
| 2015-05-27 | 2015-05-22 | 3.836 | 55,848,585 | +85,072 | 0.60% | 214,210,930 |
| 2015-05-26 | 2015-05-21 | 3.988 | 55,763,513 | +191,085 | 0.60% | 222,405,931 |
| 2015-05-22 | 2015-05-20 | 3.820 | 55,572,428 | +383,480 | 0.60% | 212,302,501 |
| 2015-05-21 | 2015-05-19 | 3.178 | 55,188,948 | +1,027,410 | 0.59% | 175,416,799 |
| 2015-05-20 | 2015-05-18 | 2.995 | 54,161,538 | -65,440 | 0.58% | 162,219,400 |
| 2015-05-19 | 2015-05-15 | 3.041 | 54,226,978 | -150,513 | 0.58% | 164,901,349 |
| 2015-05-18 | 2015-05-14 | 2.965 | 54,377,491 | +783,973 | 0.58% | 161,204,301 |
| 2015-05-15 | 2015-05-13 | 2.552 | 53,593,518 | +130,881 | 0.58% | 136,767,991 |
| 2015-05-12 | 2015-05-08 | 2.491 | 53,462,637 | +196,320 | 0.57% | 133,166,109 |
| 2015-05-11 | 2015-05-07 | 2.353 | 53,266,317 | +65,440 | 0.57% | 125,351,380 |
| 2015-05-08 | 2015-05-06 | 2.491 | 53,200,877 | +17,015 | 0.57% | 132,514,111 |
| 2015-05-07 | 2015-05-05 | 2.537 | 53,183,862 | +22,249 | 0.57% | 134,909,859 |
| 2015-05-06 | 2015-05-04 | 2.659 | 53,161,613 | +130,881 | 0.57% | 141,352,381 |
| 2015-05-05 | 2015-04-30 | 2.476 | 53,030,732 | +1,013,013 | 0.57% | 131,279,939 |
| 2015-05-04 | 2015-04-29 | 2.170 | 52,017,719 | +1,023,484 | 0.56% | 112,874,380 |
| 2015-04-29 | 2015-04-27 | 2.781 | 50,994,235 | +206,137 | 0.55% | 141,823,500 |
| 2015-04-28 | 2015-04-24 | 2.567 | 50,788,098 | +92,925 | 0.82% | 130,384,799 |
| 2015-04-27 | 2015-04-23 | 2.583 | 50,695,173 | +20,940 | 0.82% | 130,920,919 |
| 2015-04-20 | 2015-04-16 | 2.491 | 50,674,233 | -13,088 | 0.82% | 126,220,681 |
| 2015-04-17 | 2015-04-15 | 2.323 | 50,687,321 | -26,176 | 0.82% | 117,733,121 |
| 2015-04-13 | 2015-04-09 | 2.170 | 50,713,497 | -66,749 | 0.82% | 110,044,321 |
| 2015-04-10 | 2015-04-08 | 2.231 | 50,780,246 | +66,749 | 0.82% | 113,293,081 |
| 2015-04-09 | 2015-04-02 | 2.094 | 50,713,497 | -27,485 | 0.82% | 106,169,521 |
| 2015-03-20 | 2015-03-18 | 2.032 | 50,740,982 | +24,868 | 0.82% | 103,125,541 |
| 2015-01-20 | 2015-01-16 | 2.369 | 50,716,114 | +32,720 | 0.82% | 120,124,999 |
| 2014-12-11 | 2014-12-09 | 2.246 | 50,683,394 | -15,706 | 0.82% | 113,851,500 |
| 2014-10-17 | 2014-10-15 | 2.628 | 50,699,100 | -65,440 | 0.82% | 133,255,280 |
| 2014-10-15 | 2014-10-13 | 2.705 | 50,764,540 | +15,706 | 0.82% | 137,305,980 |
| 2014-10-10 | 2014-10-08 | 2.598 | 50,748,834 | -6,544 | 0.82% | 131,834,999 |
| 2014-09-29 | 2014-09-25 | 2.567 | 50,755,378 | -32,720 | 0.82% | 130,300,799 |
| 2014-09-22 | 2014-09-18 | 2.644 | 50,788,098 | +19,632 | 0.82% | 134,265,299 |
| 2014-09-17 | 2014-09-15 | 2.751 | 50,768,466 | +11,779 | 0.82% | 139,643,999 |
| 2014-09-11 | 2014-09-08 | 2.919 | 50,756,687 | +13,088 | 0.82% | 148,143,419 |
| 2014-09-05 | 2014-09-03 | 2.965 | 50,743,599 | +64,131 | 0.82% | 150,431,480 |
| 2014-08-28 | 2014-08-26 | 3.041 | 50,679,468 | +1,309 | 0.82% | 154,113,561 |
| 2014-08-18 | 2014-08-14 | 3.041 | 50,678,159 | -6,544 | 0.91% | 154,109,580 |
| 2014-08-15 | 2014-08-13 | 3.056 | 50,684,703 | +65,440 | 0.91% | 154,904,000 |
| 2014-08-14 | 2014-08-12 | 3.041 | 50,619,263 | -13,088 | 0.91% | 153,930,480 |
| 2014-08-13 | 2014-08-11 | 2.980 | 50,632,351 | -13,088 | 0.91% | 150,875,400 |
| 2014-08-12 | 2014-08-08 | 2.934 | 50,645,439 | +13,088 | 0.91% | 148,592,640 |
| 2014-08-11 | 2014-08-07 | 2.980 | 50,632,351 | +19,632 | 0.91% | 150,875,400 |
| 2014-08-08 | 2014-08-06 | 3.056 | 50,612,719 | -75,910 | 0.91% | 154,684,000 |
| 2014-07-31 | 2014-07-29 | 2.949 | 50,688,629 | +13,088 | 0.91% | 149,493,939 |
| 2014-07-24 | 2014-07-22 | 3.041 | 50,675,541 | -531,374 | 0.91% | 154,101,619 |
| 2014-07-23 | 2014-07-21 | 3.026 | 51,206,915 | -892,604 | 0.92% | 154,934,999 |
| 2014-07-22 | 2014-07-18 | 3.117 | 52,099,519 | -280,084 | 0.94% | 162,412,560 |
| 2014-07-17 | 2014-07-15 | 3.041 | 52,379,603 | -17,014 | 0.94% | 159,283,581 |
| 2014-05-29 | 2014-05-27 | 2.842 | 52,396,617 | +19,632 | 0.94% | 148,926,479 |
| 2014-05-26 | 2014-05-22 | 2.858 | 52,376,985 | +7,853 | 0.94% | 149,671,059 |
| 2014-04-29 | 2014-04-25 | 2.903 | 52,369,132 | -2,159,525 | 0.94% | 152,049,399 |
| 2014-04-23 | 2014-04-17 | 2.980 | 54,528,657 | +17,014 | 0.98% | 162,485,699 |
| 2014-04-07 | 2014-04-03 | 3.133 | 54,511,643 | -27,485 | 0.98% | 170,765,001 |
| 2014-03-25 | 2014-03-21 | 2.934 | 54,539,128 | -81,145 | 0.98% | 160,016,641 |
| 2014-03-24 | 2014-03-20 | 2.919 | 54,620,273 | -27,485 | 0.98% | 159,420,059 |
| 2014-03-21 | 2014-03-19 | 2.873 | 54,647,758 | -20,941 | 0.98% | 156,995,039 |
| 2014-03-20 | 2014-03-18 | 2.995 | 54,668,699 | -51,044 | 0.99% | 163,738,399 |
| 2014-03-19 | 2014-03-17 | 2.980 | 54,719,743 | -45,808 | 0.99% | 163,055,101 |
| 2014-03-12 | 2014-03-10 | 3.010 | 54,765,551 | -34,028 | 0.99% | 164,865,361 |
| 2014-03-11 | 2014-03-07 | 3.056 | 54,799,579 | -328,510 | 0.99% | 167,479,999 |
| 2014-02-26 | 2014-02-24 | 2.598 | 55,128,089 | -32,720 | 0.99% | 143,211,400 |
| 2014-02-21 | 2014-02-19 | 2.751 | 55,160,809 | -106,013 | 0.99% | 151,725,600 |
| 2014-02-18 | 2014-02-14 | 2.674 | 55,266,822 | -26,176 | 1.00% | 147,794,500 |
| 2014-02-13 | 2014-02-11 | 2.689 | 55,292,998 | -32,720 | 1.00% | 148,709,439 |
| 2014-01-10 | 2014-01-08 | 3.010 | 55,325,718 | +6,544 | 1.00% | 166,551,679 |
| 2014-01-09 | 2014-01-07 | 2.903 | 55,319,174 | +108,630 | 1.00% | 160,614,599 |
| 2014-01-06 | 2014-01-02 | 3.010 | 55,210,544 | +14,397 | 1.00% | 166,204,961 |
| 2014-01-03 | 2013-12-31 | 2.995 | 55,196,147 | +185,850 | 0.99% | 165,318,161 |
| 2014-01-02 | 2013-12-27 | 2.980 | 55,010,297 | +52,352 | 0.99% | 163,920,901 |
| 2013-12-30 | 2013-12-24 | 3.133 | 54,957,945 | +341,598 | 0.99% | 172,163,101 |
| 2013-12-27 | 2013-12-20 | 3.163 | 54,616,347 | -4,319,050 | 0.98% | 172,762,200 |
| 2013-12-23 | 2013-12-19 | 3.270 | 58,935,397 | -57,070,352 | 1.06% | 192,728,401 |
| 2013-12-20 | 2013-12-18 | 4.951 | 116,005,749 | -26,176 | 2.09% | 574,354,798 |
| 2013-12-19 | 2013-12-17 | 5.119 | 116,031,925 | +65,311,884 | 2.09% | 593,988,498 |
| 2013-12-18 | 2013-12-16 | 5.104 | 50,720,041 | -103,395 | 14.48% | 258,870,042 |
| 2013-12-17 | 2013-12-13 | 5.089 | 50,823,436 | -209,409 | 14.51% | 258,621,119 |
| 2013-12-16 | 2013-12-12 | 5.303 | 51,032,845 | -43,190 | 14.57% | 270,604,482 |
| 2013-12-13 | 2013-12-11 | 5.165 | 51,076,035 | -117,792 | 14.58% | 263,808,999 |
| 2013-12-12 | 2013-12-10 | 5.348 | 51,193,827 | +20,940 | 14.61% | 273,804,998 |
| 2013-12-11 | 2013-12-09 | 5.150 | 51,172,887 | +106,014 | 14.61% | 263,527,262 |
| 2013-12-10 | 2013-12-06 | 4.263 | 51,066,873 | +183,232 | 14.58% | 217,720,438 |
| 2013-12-09 | 2013-12-05 | 4.355 | 50,883,641 | +327,201 | 14.52% | 221,604,600 |
| 2013-12-02 | 2013-11-28 | 4.325 | 50,556,440 | +7,852 | 14.43% | 218,634,479 |
| 2013-11-11 | 2013-11-07 | 4.783 | 50,548,588 | +39,265 | 14.43% | 241,773,722 |
| 2013-10-23 | 2013-10-21 | 4.661 | 50,509,323 | -6,544 | 14.42% | 235,411,198 |
| 2013-10-10 | 2013-10-08 | 4.905 | 50,515,867 | +6,544 | 14.42% | 247,792,738 |
| 2013-09-27 | 2013-09-25 | 5.196 | 50,509,323 | -57,588 | 14.42% | 262,425,598 |
| 2013-09-26 | 2013-09-24 | 5.623 | 50,566,911 | -130,880 | 14.43% | 284,360,961 |
| 2013-09-05 | 2013-09-03 | 4.966 | 50,697,791 | -5,235 | 14.47% | 251,784,000 |
| 2013-09-04 | 2013-09-02 | 4.875 | 50,703,026 | +57,587 | 14.47% | 247,161,199 |
| 2013-09-03 | 2013-08-30 | 4.584 | 50,645,439 | +65,440 | 14.46% | 232,176,000 |
| 2013-09-02 | 2013-08-29 | 4.615 | 50,579,999 | +65,440 | 14.44% | 233,421,841 |
| 2013-03-13 | 2013-03-11 | 5.150 | 50,514,559 | -36,646 | 14.42% | 260,137,042 |
| 2013-03-12 | 2013-03-08 | 5.364 | 50,551,205 | +2,617 | 14.43% | 271,140,479 |
| 2013-02-28 | 2013-02-26 | 5.837 | 50,548,588 | -5,235 | 14.43% | 295,072,083 |
| 2013-02-22 | 2013-02-20 | 6.235 | 50,553,823 | -32,720 | 14.43% | 315,188,162 |
| 2013-02-18 | 2013-02-14 | 6.479 | 50,586,543 | +5,235 | 14.44% | 327,760,481 |
| 2013-02-14 | 2013-02-07 | 6.326 | 50,581,308 | +2,618 | 14.44% | 319,997,163 |
| 2013-02-04 | 2013-01-31 | 6.663 | 50,578,690 | -3,926 | 14.44% | 336,984,400 |
| 2013-01-31 | 2013-01-29 | 6.510 | 50,582,616 | +3,926 | 14.44% | 329,280,957 |
| 2013-01-29 | 2013-01-25 | 7.060 | 50,578,690 | +5,235 | 14.44% | 357,079,800 |
| 2013-01-24 | 2013-01-22 | 7.625 | 50,573,455 | +20,941 | 14.44% | 385,637,182 |
| 2013-01-23 | 2013-01-21 | 7.182 | 50,552,514 | -2,824,397 | 14.43% | 363,075,001 |
| 2013-01-22 | 2013-01-18 | 6.877 | 53,376,911 | -1,200,172 | 15.24% | 367,047,002 |
| 2013-01-21 | 2013-01-17 | 6.693 | 54,577,083 | -13,088 | 15.58% | 365,292,000 |
| 2013-01-14 | 2013-01-10 | 6.678 | 54,590,171 | -111,248 | 15.58% | 364,545,400 |
| 2013-01-11 | 2013-01-09 | 6.877 | 54,701,419 | -65,440 | 15.61% | 376,154,998 |
| 2013-01-09 | 2013-01-07 | 6.556 | 54,766,859 | -65,441 | 15.63% | 359,030,097 |
| 2013-01-07 | 2013-01-03 | 6.800 | 54,832,300 | -755,179 | 15.65% | 372,865,503 |
| 2012-12-19 | 2012-12-17 | 6.693 | 55,587,479 | -19,632 | 15.87% | 372,054,721 |
| 2012-12-18 | 2012-12-14 | 6.770 | 55,607,111 | -60,205 | 15.87% | 376,434,821 |
| 2012-12-11 | 2012-12-07 | 6.617 | 55,667,316 | -3,926 | 15.89% | 368,335,781 |
| 2012-12-05 | 2012-12-03 | 6.693 | 55,671,242 | -39,264 | 15.89% | 372,615,358 |
| 2012-12-04 | 2012-11-30 | 6.785 | 55,710,506 | -197,630 | 15.90% | 377,986,078 |
| 2012-12-03 | 2012-11-29 | 6.877 | 55,908,136 | -413,581 | 15.96% | 384,453,003 |
| 2012-11-30 | 2012-11-28 | 7.045 | 56,321,717 | -740,783 | 16.08% | 396,764,258 |
| 2012-11-29 | 2012-11-27 | 7.152 | 57,062,500 | -1,306,185 | 16.29% | 408,086,642 |
| 2012-11-28 | 2012-11-26 | 6.999 | 58,368,685 | -128,263 | 16.66% | 408,508,519 |
| 2012-11-27 | 2012-11-23 | 7.029 | 58,496,948 | -136,115 | 16.70% | 411,194,001 |
| 2012-11-26 | 2012-11-22 | 7.029 | 58,633,063 | -235,585 | 16.74% | 412,150,798 |
| 2012-11-23 | 2012-11-21 | 6.938 | 58,868,648 | -96,851 | 16.80% | 408,409,321 |
| 2012-11-22 | 2012-11-20 | 7.029 | 58,965,499 | -141,351 | 16.83% | 414,487,598 |
| 2012-11-21 | 2012-11-19 | 7.335 | 59,106,850 | -204,173 | 16.87% | 433,545,600 |
| 2012-11-20 | 2012-11-16 | 7.152 | 59,311,023 | -248,673 | 16.93% | 424,167,118 |
| 2012-11-16 | 2012-11-14 | 7.870 | 59,559,696 | -418,817 | 17.00% | 468,722,101 |
| 2012-11-15 | 2012-11-13 | 6.647 | 59,978,513 | -281,392 | 17.12% | 398,694,902 |
| 2012-11-13 | 2012-11-09 | 7.503 | 60,259,905 | -6,544 | 17.20% | 452,132,437 |
| 2012-11-12 | 2012-11-08 | 7.610 | 60,266,449 | -6,544 | 17.20% | 458,628,117 |
| 2012-11-06 | 2012-11-02 | 7.855 | 60,272,993 | +13,088 | 17.20% | 473,414,557 |
| 2012-10-18 | 2012-10-16 | 8.405 | 60,259,905 | -27,485 | 17.20% | 506,461,997 |
| 2012-10-17 | 2012-10-15 | 7.931 | 60,287,390 | +26,176 | 17.21% | 478,133,938 |
| 2012-10-11 | 2012-10-09 | 6.418 | 60,261,214 | -1,832,324 | 17.20% | 386,761,199 |
| 2012-10-10 | 2012-10-08 | 7.182 | 62,093,538 | -1,550,932 | 17.72% | 445,964,198 |
| 2012-10-09 | 2012-10-05 | 7.748 | 63,644,470 | +6,544 | 18.17% | 493,087,921 |
| 2012-10-04 | 2012-09-28 | 5.868 | 63,637,926 | -13,088 | 18.16% | 373,424,641 |
| 2012-09-28 | 2012-09-26 | 6.204 | 63,651,014 | -451,537 | 18.17% | 394,899,961 |
| 2012-09-27 | 2012-09-25 | 6.219 | 64,102,551 | -333,745 | 18.30% | 398,680,921 |
| 2012-09-26 | 2012-09-24 | 6.693 | 64,436,296 | -390,023 | 18.39% | 431,281,083 |
| 2012-09-25 | 2012-09-21 | 7.396 | 64,826,319 | -195,012 | 18.50% | 479,460,081 |
| 2012-09-24 | 2012-09-20 | 8.068 | 65,021,331 | -134,806 | 18.56% | 524,620,804 |
| 2012-09-21 | 2012-09-19 | 9.215 | 65,156,137 | -338,980 | 18.60% | 600,382,978 |
| 2012-09-20 | 2012-09-18 | 10.177 | 65,495,117 | +49,734 | 18.69% | 666,559,438 |
| 2012-09-19 | 2012-09-17 | 9.321 | 65,445,383 | +65,441,457 | 18.68% | 610,048,803 |
| 2012-09-18 | 2012-09-14 | 7.488 | 3,926 | -32,720 | 0.00% | 29,397 |
| 2012-09-17 | 2012-09-13 | 7.029 | 36,646 | +17,014 | 0.01% | 257,597 |
| 2012-09-14 | 2012-09-12 | 5.685 | 19,632 | -19,632 | 0.01% | 111,600 |
| 2012-09-13 | 2012-09-11 | 4.630 | 39,264 | +19,632 | 0.01% | 181,800 |
| 2012-08-21 | 2012-08-17 | 3.056 | 19,632 | -35,338 | 0.01% | 60,000 |
| 2012-08-20 | 2012-08-16 | 3.148 | 54,970 | -30,102 | 0.02% | 173,041 |
| 2012-08-17 | 2012-08-15 | 3.285 | 85,072 | -39,264 | 0.02% | 279,499 |
| 2012-08-15 | 2012-08-13 | 3.347 | 124,336 | -41,882 | 0.04% | 416,099 |
| 2012-08-14 | 2012-08-10 | 3.041 | 166,218 | -134,807 | 0.05% | 505,460 |
| 2012-07-17 | 2012-07-13 | 2.246 | 301,025 | +6,544 | 0.09% | 676,201 |
| 2010-12-08 | 2010-12-06 | 2.476 | 294,481 | -13,088 | 0.08% | 729,001 |
| 2010-12-06 | 2010-12-02 | 2.476 | 307,569 | -6,544 | 0.09% | 761,401 |
| 2010-12-02 | 2010-11-30 | 2.521 | 314,113 | +6,544 | 0.09% | 792,001 |
| 2010-11-29 | 2010-11-25 | 2.491 | 307,569 | +6,544 | 0.09% | 766,101 |
| 2010-11-10 | 2010-11-08 | 2.858 | 301,025 | +6,544 | 0.09% | 860,201 |
| 2010-11-01 | 2010-10-28 | 3.178 | 294,481 | -3,926 | 0.08% | 936,001 |
| 2010-10-19 | 2010-10-15 | 2.995 | 298,407 | -28,794 | 0.09% | 893,760 |
| 2010-10-15 | 2010-10-13 | 2.903 | 327,201 | +32,720 | 0.09% | 950,001 |
| 2009-02-26 | 2009-02-24 | 0.451 | 294,481 | -32,720 | 0.08% | 132,750 |
| 2009-02-25 | 2009-02-23 | 0.466 | 327,201 | -117,792 | 0.09% | 152,500 |
| 2009-02-16 | 2009-02-12 | 0.596 | 444,993 | +150,512 | 0.13% | 265,200 |
| 2008-01-17 | 2008-01-15 | 4.218 | 294,481 | +6,544 | 0.08% | 1,242,001 |
| 2007-10-23 | 2007-10-18 | 4.584 | 287,937 | -32,720 | 0.08% | 1,320,002 |
| 2007-10-17 | 2007-10-15 | 5.868 | 320,657 | +32,720 | 0.09% | 1,881,602 |
| 2007-10-16 | 2007-10-12 | 6.494 | 287,937 | -189,776 | 0.08% | 1,870,002 |
| 2007-10-12 | 2007-10-10 | 5.807 | 477,713 | -26,176 | 0.14% | 2,774,000 |
| 2007-10-11 | 2007-10-09 | 4.584 | 503,889 | +26,176 | 0.14% | 2,309,999 |
| 2007-06-26 | 2007-06-22 | 2.185 | 477,713 | 0.14% | 1,043,900 |
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