History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.116 | 2,194,828 | +0 | 0.12% | 254,600 |
| 2025-10-13 | 2025-10-09 | 0.124 | 2,194,828 | +0 | 0.12% | 272,159 |
| 2025-10-10 | 2025-10-08 | 0.126 | 2,194,828 | +0 | 0.12% | 276,548 |
| 2025-10-09 | 2025-10-06 | 0.128 | 2,194,828 | +0 | 0.12% | 280,938 |
| 2025-10-08 | 2025-10-03 | 0.120 | 2,194,828 | +0 | 0.12% | 263,379 |
| 2025-10-06 | 2025-10-02 | 0.117 | 2,194,828 | +0 | 0.12% | 256,795 |
| 2025-10-03 | 2025-09-30 | 0.115 | 2,194,828 | +0 | 0.12% | 252,405 |
| 2025-10-02 | 2025-09-29 | 0.113 | 2,194,828 | +0 | 0.12% | 248,016 |
| 2025-09-30 | 2025-09-26 | 0.110 | 2,194,828 | +0 | 0.12% | 241,431 |
| 2025-09-29 | 2025-09-25 | 0.110 | 2,194,828 | +0 | 0.12% | 241,431 |
| 2025-09-26 | 2025-09-24 | 0.108 | 2,194,828 | +0 | 0.12% | 237,041 |
| 2025-09-25 | 2025-09-23 | 0.100 | 2,194,828 | +0 | 0.12% | 219,483 |
| 2025-09-24 | 2025-09-22 | 0.119 | 2,194,828 | +0 | 0.12% | 261,185 |
| 2025-09-23 | 2025-09-19 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-09-22 | 2025-09-18 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-09-19 | 2025-09-17 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-09-18 | 2025-09-16 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-09-17 | 2025-09-15 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-09-16 | 2025-09-12 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-09-15 | 2025-09-11 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-09-12 | 2025-09-10 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-09-11 | 2025-09-09 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-09-10 | 2025-09-08 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-09-09 | 2025-09-05 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-09-08 | 2025-09-04 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-09-05 | 2025-09-03 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-09-04 | 2025-09-02 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-09-03 | 2025-09-01 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-09-02 | 2025-08-29 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-09-01 | 2025-08-28 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-08-29 | 2025-08-27 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-08-28 | 2025-08-26 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-08-27 | 2025-08-25 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-08-26 | 2025-08-22 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-08-25 | 2025-08-21 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-08-22 | 2025-08-20 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-08-21 | 2025-08-19 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-08-20 | 2025-08-18 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-08-19 | 2025-08-15 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-08-18 | 2025-08-14 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-08-15 | 2025-08-13 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-08-14 | 2025-08-12 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-08-13 | 2025-08-11 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-08-12 | 2025-08-08 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-08-11 | 2025-08-07 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-08-08 | 2025-08-06 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-08-07 | 2025-08-05 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-08-06 | 2025-08-04 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-08-05 | 2025-08-01 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-08-04 | 2025-07-31 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-08-01 | 2025-07-30 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-07-31 | 2025-07-29 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-07-30 | 2025-07-28 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-07-29 | 2025-07-25 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-07-28 | 2025-07-24 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-07-25 | 2025-07-23 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-07-24 | 2025-07-22 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-07-23 | 2025-07-21 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-07-22 | 2025-07-18 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-07-21 | 2025-07-17 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-07-18 | 2025-07-16 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-07-17 | 2025-07-15 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-07-16 | 2025-07-14 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-07-15 | 2025-07-11 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-07-14 | 2025-07-10 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-07-11 | 2025-07-09 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-07-10 | 2025-07-08 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-07-09 | 2025-07-07 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-07-08 | 2025-07-04 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-07-07 | 2025-07-03 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-07-04 | 2025-07-02 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-07-03 | 2025-06-30 | 0.094 | 2,194,828 | +0 | 0.12% | 206,314 |
| 2025-07-02 | 2025-06-27 | 0.095 | 2,194,828 | +0 | 0.12% | 208,509 |
| 2025-06-30 | 2025-06-26 | 0.092 | 2,194,828 | +0 | 0.12% | 201,924 |
| 2025-06-27 | 2025-06-25 | 0.097 | 2,194,828 | +0 | 0.12% | 212,898 |
| 2025-06-26 | 2025-06-24 | 0.099 | 2,194,828 | +0 | 0.12% | 217,288 |
| 2025-06-25 | 2025-06-23 | 0.101 | 2,194,828 | +0 | 0.12% | 221,678 |
| 2025-06-24 | 2025-06-20 | 0.102 | 2,194,828 | +0 | 0.12% | 223,872 |
| 2025-06-23 | 2025-06-19 | 0.110 | 2,194,828 | +0 | 0.12% | 241,431 |
| 2025-06-20 | 2025-06-18 | 0.103 | 2,194,828 | +0 | 0.12% | 226,067 |
| 2025-06-19 | 2025-06-17 | 0.104 | 2,194,828 | +0 | 0.12% | 228,262 |
| 2025-06-18 | 2025-06-16 | 0.109 | 2,194,828 | +0 | 0.12% | 239,236 |
| 2025-06-17 | 2025-06-13 | 0.100 | 2,194,828 | +0 | 0.12% | 219,483 |
| 2025-06-16 | 2025-06-12 | 0.114 | 2,194,828 | +0 | 0.12% | 250,210 |
| 2025-06-13 | 2025-06-11 | 0.130 | 2,194,828 | +80,000 | 0.12% | 285,328 |
| 2025-06-11 | 2025-06-09 | 0.129 | 2,114,828 | -60,000 | 0.11% | 272,813 |
| 2025-05-19 | 2025-05-15 | 0.075 | 2,174,828 | +60,000 | 0.12% | 163,112 |
| 2024-09-30 | 2024-09-26 | 0.080 | 2,114,828 | +20,000 | 0.11% | 169,186 |
| 2024-03-05 | 2024-03-01 | 0.083 | 2,094,828 | -9,600 | 0.11% | 173,871 |
| 2023-11-08 | 2023-11-06 | 0.083 | 2,104,428 | +20,000 | 0.14% | 174,668 |
| 2023-02-15 | 2023-02-13 | 0.091 | 2,084,428 | -100,000 | 0.14% | 189,683 |
| 2023-02-10 | 2023-02-08 | 0.088 | 2,184,428 | -12,287,200 | 0.14% | 192,230 |
| 2022-04-06 | 2022-04-01 | 0.128 | 14,471,628 | -80,000 | 1.13% | 1,852,368 |
| 2022-04-01 | 2022-03-30 | 0.124 | 14,551,628 | +80,000 | 1.13% | 1,804,402 |
| 2021-09-20 | 2021-09-16 | 0.102 | 14,471,628 | -1,000,000 | 1.13% | 1,476,106 |
| 2021-09-03 | 2021-09-01 | 0.109 | 15,471,628 | -100,000 | 1.20% | 1,686,407 |
| 2021-08-25 | 2021-08-23 | 0.101 | 15,571,628 | -180,000 | 1.21% | 1,572,734 |
| 2020-11-26 | 2020-11-24 | 0.173 | 15,751,628 | -40,000 | 1.23% | 2,725,032 |
| 2020-11-25 | 2020-11-23 | 0.168 | 15,791,628 | +100,000 | 1.23% | 2,652,994 |
| 2020-09-24 | 2020-09-22 | 0.195 | 15,691,628 | -1 | 1.22% | 3,059,867 |
| 2020-09-02 | 2020-08-31 | 0.175 | 15,691,629 | +464,000 | 1.22% | 2,746,035 |
| 2020-08-25 | 2020-08-21 | 0.205 | 15,227,629 | +100,000 | 1.19% | 3,121,664 |
| 2020-08-18 | 2020-08-14 | 0.210 | 15,127,629 | +248,000 | 1.18% | 3,176,802 |
| 2020-08-14 | 2020-08-12 | 0.195 | 14,879,629 | +368,000 | 1.39% | 2,901,528 |
| 2020-06-04 | 2020-06-02 | 0.140 | 14,511,629 | -624,000 | 1.36% | 2,031,628 |
| 2020-06-03 | 2020-06-01 | 0.145 | 15,135,629 | -320,000 | 1.41% | 2,194,666 |
| 2020-06-02 | 2020-05-29 | 0.145 | 15,455,629 | -200,000 | 1.44% | 2,241,066 |
| 2020-05-29 | 2020-05-27 | 0.150 | 15,655,629 | -200,000 | 1.46% | 2,348,344 |
| 2020-05-28 | 2020-05-26 | 0.150 | 15,855,629 | -600,000 | 1.48% | 2,378,344 |
| 2020-05-27 | 2020-05-25 | 0.145 | 16,455,629 | -152,000 | 1.54% | 2,386,066 |
| 2020-05-26 | 2020-05-22 | 0.145 | 16,607,629 | -300,000 | 1.55% | 2,408,106 |
| 2020-05-21 | 2020-05-19 | 0.155 | 16,907,629 | -168,000 | 1.58% | 2,620,682 |
| 2020-05-18 | 2020-05-14 | 0.155 | 17,075,629 | -52,000 | 1.59% | 2,646,722 |
| 2020-05-15 | 2020-05-13 | 0.160 | 17,127,629 | -300,000 | 1.60% | 2,740,421 |
| 2020-05-13 | 2020-05-11 | 0.155 | 17,427,629 | -16,000 | 1.63% | 2,701,282 |
| 2020-05-12 | 2020-05-08 | 0.155 | 17,443,629 | -140,000 | 1.63% | 2,703,762 |
| 2020-05-07 | 2020-05-05 | 0.155 | 17,583,629 | -32,000 | 1.64% | 2,725,462 |
| 2020-04-20 | 2020-04-16 | 0.185 | 17,615,629 | -8,000 | 1.65% | 3,258,891 |
| 2020-04-14 | 2020-04-08 | 0.145 | 17,623,629 | -740,000 | 1.65% | 2,555,426 |
| 2020-03-23 | 2020-03-19 | 0.150 | 18,363,629 | +20,000 | 1.71% | 2,754,544 |
| 2020-02-11 | 2020-02-07 | 0.260 | 18,343,629 | +12,000 | 1.71% | 4,769,344 |
| 2020-02-07 | 2020-02-05 | 0.285 | 18,331,629 | -12,000 | 1.71% | 5,224,514 |
| 2020-02-06 | 2020-02-04 | 0.310 | 18,343,629 | -24,000 | 1.71% | 5,686,525 |
| 2020-02-04 | 2020-01-31 | 0.380 | 18,367,629 | -2,172,000 | 1.72% | 6,979,699 |
| 2020-02-03 | 2020-01-30 | 0.255 | 20,539,629 | +1,084,000 | 1.92% | 5,237,605 |
| 2019-09-30 | 2019-09-26 | 0.225 | 19,455,629 | -232,800 | 1.82% | 4,377,517 |
| 2019-03-07 | 2019-03-05 | 0.300 | 19,688,429 | -80,000 | 1.84% | 5,906,529 |
| 2019-03-06 | 2019-03-04 | 0.305 | 19,768,429 | -3,200 | 1.85% | 6,029,371 |
| 2019-02-15 | 2019-02-13 | 0.285 | 19,771,629 | -28,000 | 1.85% | 5,634,914 |
| 2019-01-30 | 2019-01-28 | 0.320 | 19,799,629 | +28,000 | 1.85% | 6,335,881 |
| 2019-01-29 | 2019-01-25 | 0.260 | 19,771,629 | -20,000 | 1.85% | 5,140,624 |
| 2019-01-21 | 2019-01-17 | 0.230 | 19,791,629 | -2,844,000 | 1.85% | 4,552,075 |
| 2019-01-18 | 2019-01-16 | 0.250 | 22,635,629 | -432,000 | 2.11% | 5,658,907 |
| 2018-12-27 | 2018-12-20 | 0.685 | 23,067,629 | +1,040,000 | 2.15% | 15,801,326 |
| 2018-12-13 | 2018-12-11 | 0.700 | 22,027,629 | -200,000 | 2.06% | 15,419,340 |
| 2018-12-05 | 2018-12-03 | 0.735 | 22,227,629 | +900,000 | 2.08% | 16,337,307 |
| 2018-10-16 | 2018-10-12 | 0.975 | 21,327,629 | +2,000,000 | 1.99% | 20,794,438 |
| 2018-09-28 | 2018-09-26 | 1.065 | 19,327,629 | +232,000 | 1.80% | 20,583,925 |
| 2018-09-27 | 2018-09-24 | 1.650 | 19,095,629 | -864,000 | 1.78% | 31,507,788 |
| 2018-08-01 | 2018-07-30 | 1.230 | 19,959,629 | -12,000 | 1.88% | 24,550,344 |
| 2018-07-26 | 2018-07-24 | 1.200 | 19,971,629 | +59,200 | 1.88% | 23,965,955 |
| 2018-07-13 | 2018-07-11 | 1.190 | 19,912,429 | -48,000 | 1.88% | 23,695,791 |
| 2018-07-12 | 2018-07-10 | 1.200 | 19,960,429 | -24,000 | 1.88% | 23,952,515 |
| 2018-07-11 | 2018-07-09 | 1.225 | 19,984,429 | -28,000 | 1.88% | 24,480,926 |
| 2018-06-29 | 2018-06-27 | 1.425 | 20,012,429 | +116,000 | 1.89% | 28,517,711 |
| 2018-06-27 | 2018-06-25 | 1.550 | 19,896,429 | +84,000 | 1.87% | 30,839,465 |
| 2018-06-26 | 2018-06-22 | 1.550 | 19,812,429 | +96,000 | 1.87% | 30,709,265 |
| 2018-06-25 | 2018-06-21 | 1.500 | 19,716,429 | -116,000 | 1.86% | 29,574,644 |
| 2018-06-22 | 2018-06-20 | 1.575 | 19,832,429 | +32,000 | 1.87% | 31,236,076 |
| 2018-06-20 | 2018-06-15 | 1.450 | 19,800,429 | +252,000 | 1.87% | 28,710,622 |
| 2018-06-19 | 2018-06-14 | 1.375 | 19,548,429 | -440,000 | 1.84% | 26,879,090 |
| 2018-06-07 | 2018-06-05 | 1.325 | 19,988,429 | +8,000 | 1.88% | 26,484,668 |
| 2018-06-06 | 2018-06-04 | 1.350 | 19,980,429 | -172,000 | 1.88% | 26,973,579 |
| 2018-05-03 | 2018-04-30 | 1.250 | 20,152,429 | -200,000 | 1.92% | 25,190,536 |
| 2018-05-02 | 2018-04-27 | 1.250 | 20,352,429 | -320,000 | 1.94% | 25,440,536 |
| 2018-04-30 | 2018-04-26 | 1.220 | 20,672,429 | -140,000 | 1.97% | 25,220,363 |
| 2018-04-27 | 2018-04-25 | 1.275 | 20,812,429 | -188,000 | 1.98% | 26,535,847 |
| 2018-04-18 | 2018-04-16 | 1.250 | 21,000,429 | -40,000 | 2.00% | 26,250,536 |
| 2018-04-12 | 2018-04-10 | 1.230 | 21,040,429 | -68,000 | 2.00% | 25,879,728 |
| 2018-04-11 | 2018-04-09 | 1.240 | 21,108,429 | +284,000 | 2.01% | 26,174,452 |
| 2018-04-09 | 2018-04-04 | 1.165 | 20,824,429 | -3,200 | 1.98% | 24,260,460 |
| 2018-03-29 | 2018-03-27 | 1.040 | 20,827,629 | +168,000 | 1.98% | 21,660,734 |
| 2018-03-21 | 2018-03-19 | 0.960 | 20,659,629 | +204,000 | 1.96% | 19,833,244 |
| 2018-03-06 | 2018-03-02 | 1.000 | 20,455,629 | -72,000 | 1.94% | 20,455,629 |
| 2018-02-22 | 2018-02-20 | 1.045 | 20,527,629 | -8,000 | 1.95% | 21,451,372 |
| 2018-02-09 | 2018-02-07 | 1.060 | 20,535,629 | -4,000 | 1.95% | 21,767,767 |
| 2018-02-08 | 2018-02-06 | 1.050 | 20,539,629 | +3,036,000 | 1.95% | 21,566,610 |
| 2018-02-07 | 2018-02-05 | 1.070 | 17,503,629 | +84,000 | 1.66% | 18,728,883 |
| 2018-02-06 | 2018-02-02 | 1.090 | 17,419,629 | +20,000 | 1.66% | 18,987,396 |
| 2018-02-02 | 2018-01-31 | 1.145 | 17,399,629 | -172,000 | 1.65% | 19,922,575 |
| 2018-02-01 | 2018-01-30 | 1.150 | 17,571,629 | +60,000 | 1.67% | 20,207,373 |
| 2018-01-30 | 2018-01-26 | 1.225 | 17,511,629 | -60,000 | 1.67% | 21,451,746 |
| 2018-01-24 | 2018-01-22 | 1.225 | 17,571,629 | +4,000 | 1.67% | 21,525,246 |
| 2018-01-22 | 2018-01-18 | 1.210 | 17,567,629 | -20,000 | 1.67% | 21,256,831 |
| 2018-01-15 | 2018-01-11 | 1.250 | 17,587,629 | -64,000 | 1.67% | 21,984,536 |
| 2018-01-11 | 2018-01-09 | 1.250 | 17,651,629 | +332,000 | 1.68% | 22,064,536 |
| 2018-01-10 | 2018-01-08 | 1.275 | 17,319,629 | +2,000,000 | 1.65% | 22,082,527 |
| 2018-01-09 | 2018-01-05 | 1.300 | 15,319,629 | +248,000 | 1.46% | 19,915,518 |
| 2018-01-04 | 2018-01-02 | 1.350 | 15,071,629 | -4,000 | 1.43% | 20,346,699 |
| 2018-01-03 | 2017-12-29 | 1.325 | 15,075,629 | -800,000 | 1.43% | 19,975,208 |
| 2017-12-29 | 2017-12-27 | 1.240 | 15,875,629 | +220,000 | 1.51% | 19,685,780 |
| 2017-12-28 | 2017-12-22 | 1.275 | 15,655,629 | -140,000 | 1.49% | 19,960,927 |
| 2017-12-27 | 2017-12-21 | 1.325 | 15,795,629 | -4,000 | 1.50% | 20,929,208 |
| 2017-12-22 | 2017-12-20 | 1.300 | 15,799,629 | +60,000 | 1.50% | 20,539,518 |
| 2017-12-21 | 2017-12-19 | 1.210 | 15,739,629 | +408,000 | 1.50% | 19,044,951 |
| 2017-12-20 | 2017-12-18 | 1.220 | 15,331,629 | -1,464,000 | 1.46% | 18,704,587 |
| 2017-12-19 | 2017-12-15 | 1.060 | 16,795,629 | +96,000 | 1.60% | 17,803,367 |
| 2017-12-15 | 2017-12-13 | 1.000 | 16,699,629 | -56,000 | 1.59% | 16,699,629 |
| 2017-12-14 | 2017-12-12 | 0.995 | 16,755,629 | +200,000 | 1.59% | 16,671,851 |
| 2017-12-13 | 2017-12-11 | 1.000 | 16,555,629 | +28,000 | 1.57% | 16,555,629 |
| 2017-12-12 | 2017-12-08 | 1.000 | 16,527,629 | +52,000 | 1.57% | 16,527,629 |
| 2017-12-11 | 2017-12-07 | 1.000 | 16,475,629 | -1,920,000 | 1.57% | 16,475,629 |
| 2017-12-07 | 2017-12-05 | 1.025 | 18,395,629 | +28,000 | 1.75% | 18,855,520 |
| 2017-12-06 | 2017-12-04 | 1.030 | 18,367,629 | +56,000 | 1.75% | 18,918,658 |
| 2017-12-05 | 2017-12-01 | 1.060 | 18,311,629 | -4,000 | 1.74% | 19,410,327 |
| 2017-12-01 | 2017-11-29 | 1.060 | 18,315,629 | +500,000 | 1.74% | 19,414,567 |
| 2017-11-30 | 2017-11-28 | 1.040 | 17,815,629 | +240,000 | 1.69% | 18,528,254 |
| 2017-11-27 | 2017-11-23 | 1.125 | 17,575,629 | +972,000 | 1.67% | 19,772,583 |
| 2017-11-24 | 2017-11-22 | 1.110 | 16,603,629 | +4,000 | 1.58% | 18,430,028 |
| 2017-11-23 | 2017-11-21 | 1.115 | 16,599,629 | +112,000 | 1.58% | 18,508,586 |
| 2017-11-21 | 2017-11-17 | 1.080 | 16,487,629 | +644,000 | 1.57% | 17,806,639 |
| 2017-11-16 | 2017-11-14 | 1.165 | 15,843,629 | +20,000 | 1.51% | 18,457,828 |
| 2017-11-14 | 2017-11-10 | 1.050 | 15,823,629 | +16,000 | 1.50% | 16,614,810 |
| 2017-11-13 | 2017-11-09 | 1.075 | 15,807,629 | +12,000 | 1.50% | 16,993,201 |
| 2017-11-06 | 2017-11-02 | 1.230 | 15,795,629 | -24,000 | 1.50% | 19,428,624 |
| 2017-11-03 | 2017-11-01 | 1.275 | 15,819,629 | +4,000 | 1.50% | 20,170,027 |
| 2017-11-01 | 2017-10-30 | 1.045 | 15,815,629 | -324,000 | 1.50% | 16,527,332 |
| 2017-10-31 | 2017-10-27 | 1.025 | 16,139,629 | +52,000 | 1.53% | 16,543,120 |
| 2017-10-26 | 2017-10-24 | 0.890 | 16,087,629 | +8,000 | 1.53% | 14,317,990 |
| 2017-10-25 | 2017-10-23 | 0.890 | 16,079,629 | +8,000 | 1.53% | 14,310,870 |
| 2017-10-24 | 2017-10-20 | 0.895 | 16,071,629 | +552,000 | 1.53% | 14,384,108 |
| 2017-10-04 | 2017-09-29 | 1.015 | 15,519,629 | +468,000 | 1.48% | 15,752,423 |
| 2017-09-28 | 2017-09-26 | 0.995 | 15,051,629 | -8,000 | 1.43% | 14,976,371 |
| 2017-09-25 | 2017-09-21 | 1.005 | 15,059,629 | +108,000 | 1.43% | 15,134,927 |
| 2017-09-13 | 2017-09-11 | 1.000 | 14,951,629 | -44,000 | 1.42% | 14,951,629 |
| 2017-09-04 | 2017-08-31 | 1.020 | 14,995,629 | -4,000 | 1.57% | 15,295,542 |
| 2017-08-30 | 2017-08-28 | 0.985 | 14,999,629 | +68,000 | 1.57% | 14,774,635 |
| 2017-08-28 | 2017-08-24 | 1.035 | 14,931,629 | -524,000 | 1.56% | 15,454,236 |
| 2017-08-10 | 2017-08-08 | 1.040 | 15,455,629 | -8,000 | 1.62% | 16,073,854 |
| 2017-07-07 | 2017-07-05 | 1.145 | 15,463,629 | +2,000,000 | 1.62% | 17,705,855 |
| 2017-07-05 | 2017-07-03 | 1.125 | 13,463,629 | +8,000 | 1.41% | 15,146,583 |
| 2017-06-30 | 2017-06-28 | 1.045 | 13,455,629 | -1,136,000 | 1.41% | 14,061,132 |
| 2017-06-12 | 2017-06-08 | 1.180 | 14,591,629 | -24,000 | 1.53% | 17,218,122 |
| 2017-06-09 | 2017-06-07 | 1.145 | 14,615,629 | -612,000 | 1.53% | 16,734,895 |
| 2017-06-08 | 2017-06-06 | 1.205 | 15,227,629 | -52,000 | 1.59% | 18,349,293 |
| 2017-06-07 | 2017-06-05 | 1.225 | 15,279,629 | -516,000 | 1.60% | 18,717,546 |
| 2017-06-06 | 2017-06-02 | 1.215 | 15,795,629 | -4,000 | 1.65% | 19,191,689 |
| 2017-06-01 | 2017-05-29 | 1.425 | 15,799,629 | -440,000 | 1.65% | 22,514,471 |
| 2017-05-31 | 2017-05-26 | 1.425 | 16,239,629 | -42,400 | 1.70% | 23,141,471 |
| 2017-05-25 | 2017-05-23 | 1.400 | 16,282,029 | -24,000 | 1.70% | 22,794,841 |
| 2017-05-19 | 2017-05-17 | 1.245 | 16,306,029 | +112,000 | 1.71% | 20,301,006 |
| 2017-05-18 | 2017-05-16 | 1.240 | 16,194,029 | -340,000 | 1.69% | 20,080,596 |
| 2017-05-17 | 2017-05-15 | 1.250 | 16,534,029 | -532,000 | 1.73% | 20,667,536 |
| 2017-05-16 | 2017-05-12 | 1.250 | 17,066,029 | +1,464,000 | 1.78% | 21,332,536 |
| 2017-05-15 | 2017-05-11 | 1.375 | 15,602,029 | +24,000 | 1.63% | 21,452,790 |
| 2017-05-11 | 2017-05-09 | 1.220 | 15,578,029 | -24,000 | 1.63% | 19,005,195 |
| 2017-05-10 | 2017-05-08 | 1.130 | 15,602,029 | +12,000 | 1.63% | 17,630,293 |
| 2017-05-09 | 2017-05-05 | 1.080 | 15,590,029 | -24,000 | 1.63% | 16,837,231 |
| 2017-05-08 | 2017-05-04 | 1.070 | 15,614,029 | +44,000 | 1.63% | 16,707,011 |
| 2017-05-05 | 2017-05-02 | 1.065 | 15,570,029 | +24,000 | 1.63% | 16,582,081 |
| 2017-05-04 | 2017-04-28 | 1.015 | 15,546,029 | -80,000 | 1.63% | 15,779,219 |
| 2017-04-13 | 2017-04-11 | 0.950 | 15,626,029 | -24,000 | 1.63% | 14,844,728 |
| 2017-04-12 | 2017-04-10 | 0.930 | 15,650,029 | -36,000 | 1.64% | 14,554,527 |
| 2017-04-11 | 2017-04-07 | 0.930 | 15,686,029 | -192,000 | 1.64% | 14,588,007 |
| 2017-03-30 | 2017-03-28 | 0.930 | 15,878,029 | +24,000 | 1.66% | 14,766,567 |
| 2017-03-29 | 2017-03-27 | 0.935 | 15,854,029 | +96,000 | 1.66% | 14,823,517 |
| 2017-03-28 | 2017-03-24 | 0.955 | 15,758,029 | +428,000 | 1.65% | 15,048,918 |
| 2017-03-27 | 2017-03-23 | 0.975 | 15,330,029 | +1,180,000 | 1.60% | 14,946,778 |
| 2017-03-22 | 2017-03-20 | 0.945 | 14,150,029 | +304,000 | 1.48% | 13,371,777 |
| 2017-03-21 | 2017-03-17 | 0.950 | 13,846,029 | +16,000 | 1.45% | 13,153,728 |
| 2017-03-20 | 2017-03-16 | 0.975 | 13,830,029 | +192,000 | 1.45% | 13,484,278 |
| 2017-03-16 | 2017-03-14 | 1.045 | 13,638,029 | -164,000 | 1.43% | 14,251,740 |
| 2017-03-15 | 2017-03-13 | 0.940 | 13,802,029 | -24,000 | 1.44% | 12,973,907 |
| 2017-03-14 | 2017-03-10 | 0.825 | 13,826,029 | -3,520,000 | 1.45% | 11,406,474 |
| 2017-03-13 | 2017-03-09 | 0.785 | 17,346,029 | +226,400 | 1.81% | 13,616,633 |
| 2017-03-10 | 2017-03-08 | 0.965 | 17,119,629 | +43,200 | 1.79% | 16,520,442 |
| 2017-03-09 | 2017-03-07 | 0.970 | 17,076,429 | +3,053,229 | 1.79% | 16,564,136 |
| 2017-03-08 | 2017-03-06 | 1.070 | 14,023,200 | -480,000 | 2.93% | 15,004,824 |
| 2017-03-07 | 2017-03-03 | 0.815 | 14,503,200 | +471,200 | 3.03% | 11,820,108 |
| 2017-03-06 | 2017-03-02 | 0.740 | 14,032,000 | -718,400 | 2.94% | 10,383,680 |
| 2017-03-03 | 2017-03-01 | 0.755 | 14,750,400 | +113,600 | 3.09% | 11,136,552 |
| 2017-03-02 | 2017-02-28 | 0.725 | 14,636,800 | +310,400 | 3.06% | 10,611,680 |
| 2017-03-01 | 2017-02-27 | 0.745 | 14,326,400 | +40,000 | 3.00% | 10,673,168 |
| 2017-02-27 | 2017-02-23 | 0.745 | 14,286,400 | +179,200 | 2.99% | 10,643,368 |
| 2017-02-22 | 2017-02-20 | 0.740 | 14,107,200 | +240,000 | 2.95% | 10,439,328 |
| 2017-02-21 | 2017-02-17 | 0.760 | 13,867,200 | +156,000 | 2.90% | 10,539,072 |
| 2017-02-20 | 2017-02-16 | 0.775 | 13,711,200 | -81,600 | 2.87% | 10,626,180 |
| 2017-02-17 | 2017-02-15 | 0.760 | 13,792,800 | +867,200 | 2.89% | 10,482,528 |
| 2017-02-16 | 2017-02-14 | 0.740 | 12,925,600 | +660,800 | 2.70% | 9,564,944 |
| 2017-02-15 | 2017-02-13 | 0.750 | 12,264,800 | +145,600 | 2.57% | 9,198,600 |
| 2017-02-13 | 2017-02-09 | 0.740 | 12,119,200 | +332,000 | 2.54% | 8,968,208 |
| 2017-02-09 | 2017-02-07 | 0.728 | 11,787,200 | -2,053,807 | 2.47% | 8,585,870 |
| 2017-02-08 | 2017-02-06 | 0.715 | 13,841,007 | -576,448 | 2.59% | 9,896,320 |
| 2017-02-06 | 2017-02-02 | 0.688 | 14,417,455 | +62,658 | 2.70% | 9,921,912 |
| 2017-01-26 | 2017-01-24 | 0.702 | 14,354,797 | +40,280 | 2.68% | 10,071,236 |
| 2017-01-23 | 2017-01-19 | 0.688 | 14,314,517 | +40,279 | 2.68% | 9,851,072 |
| 2017-01-16 | 2017-01-12 | 0.679 | 14,274,238 | +688,336 | 2.67% | 9,695,776 |
| 2017-01-13 | 2017-01-11 | 0.697 | 13,585,902 | +44,755 | 2.54% | 9,471,072 |
| 2017-01-10 | 2017-01-06 | 0.688 | 13,541,147 | +153,958 | 2.53% | 9,318,848 |
| 2017-01-09 | 2017-01-05 | 0.679 | 13,387,189 | +153,958 | 2.50% | 9,093,248 |
| 2017-01-06 | 2017-01-04 | 0.657 | 13,233,231 | +299,860 | 2.47% | 8,692,992 |
| 2017-01-05 | 2017-01-03 | 0.666 | 12,933,371 | +597,930 | 2.42% | 8,611,604 |
| 2017-01-04 | 2016-12-30 | 0.688 | 12,335,441 | +205,875 | 2.31% | 8,489,096 |
| 2017-01-03 | 2016-12-29 | 0.697 | 12,129,566 | +311,496 | 2.27% | 8,455,824 |
| 2016-12-30 | 2016-12-28 | 0.697 | 11,818,070 | +381,315 | 2.21% | 8,238,672 |
| 2016-12-29 | 2016-12-23 | 0.711 | 11,436,755 | +51,916 | 2.14% | 8,126,172 |
| 2016-12-23 | 2016-12-21 | 0.871 | 11,384,839 | -45,651 | 2.13% | 9,920,820 |
| 2016-12-22 | 2016-12-20 | 0.885 | 11,430,490 | -66,237 | 2.14% | 10,113,840 |
| 2016-12-21 | 2016-12-19 | 0.898 | 11,496,727 | -133,371 | 2.15% | 10,326,576 |
| 2016-12-19 | 2016-12-15 | 0.916 | 11,630,098 | -48,336 | 2.17% | 10,654,260 |
| 2016-12-16 | 2016-12-14 | 0.925 | 11,678,434 | -44,755 | 2.18% | 10,802,916 |
| 2016-12-15 | 2016-12-13 | 0.970 | 11,723,189 | -183,496 | 2.19% | 11,368,196 |
| 2016-12-14 | 2016-12-12 | 0.804 | 11,906,685 | -863,777 | 2.23% | 9,577,440 |
| 2016-12-09 | 2016-12-07 | 0.898 | 12,770,462 | -895 | 2.39% | 11,470,668 |
| 2016-12-08 | 2016-12-06 | 0.903 | 12,771,357 | -488,727 | 2.39% | 11,528,544 |
| 2016-12-07 | 2016-12-05 | 0.907 | 13,260,084 | -44,755 | 2.48% | 12,028,968 |
| 2016-12-06 | 2016-12-02 | 0.916 | 13,304,839 | -193,343 | 2.49% | 12,188,480 |
| 2016-12-01 | 2016-11-29 | 0.938 | 13,498,182 | -7,161 | 2.52% | 12,667,200 |
| 2016-10-25 | 2016-10-20 | 1.001 | 13,505,343 | -23,272 | 2.52% | 13,518,848 |
| 2016-09-22 | 2016-09-20 | 0.974 | 13,528,615 | -28,644 | 2.53% | 13,179,408 |
| 2016-09-13 | 2016-09-09 | 0.970 | 13,557,259 | -100,251 | 2.53% | 13,146,728 |
| 2016-09-09 | 2016-09-07 | 0.961 | 13,657,510 | -67,133 | 2.55% | 13,121,880 |
| 2016-09-08 | 2016-09-06 | 0.929 | 13,724,643 | -62,658 | 2.57% | 12,757,056 |
| 2016-09-06 | 2016-09-02 | 0.979 | 13,787,301 | +8,951 | 2.58% | 13,493,028 |
| 2016-09-02 | 2016-08-31 | 1.014 | 13,778,350 | -23,272 | 2.58% | 13,976,844 |
| 2016-09-01 | 2016-08-30 | 1.023 | 13,801,622 | -1,791 | 2.58% | 14,123,804 |
| 2016-08-30 | 2016-08-26 | 1.055 | 13,803,413 | -22,377 | 2.58% | 14,557,424 |
| 2016-08-25 | 2016-08-23 | 1.140 | 13,825,790 | -67,133 | 2.58% | 15,754,920 |
| 2016-08-22 | 2016-08-18 | 1.086 | 13,892,923 | -895 | 2.60% | 15,086,412 |
| 2016-08-10 | 2016-08-08 | 1.140 | 13,893,818 | -11,637 | 2.60% | 15,832,440 |
| 2016-07-27 | 2016-07-25 | 1.184 | 13,905,455 | +16,112 | 2.90% | 16,467,101 |
| 2016-07-13 | 2016-07-11 | 1.207 | 13,889,343 | -1,790 | 2.89% | 16,758,360 |
| 2016-07-11 | 2016-07-07 | 1.229 | 13,891,133 | +7,161 | 2.89% | 17,070,900 |
| 2016-07-06 | 2016-07-04 | 1.274 | 13,883,972 | -42,965 | 2.89% | 17,682,540 |
| 2016-07-05 | 2016-06-30 | 1.296 | 13,926,937 | -228,252 | 2.90% | 18,048,440 |
| 2016-07-04 | 2016-06-29 | 1.318 | 14,155,189 | -2,928,783 | 2.95% | 18,660,520 |
| 2016-06-30 | 2016-06-28 | 1.430 | 17,083,972 | +5,371 | 3.56% | 24,430,080 |
| 2016-06-28 | 2016-06-24 | 1.408 | 17,078,601 | +48,335 | 3.56% | 24,040,799 |
| 2016-06-24 | 2016-06-22 | 1.497 | 17,030,266 | +9,846 | 3.55% | 25,494,840 |
| 2016-06-23 | 2016-06-21 | 1.519 | 17,020,420 | +4,476 | 3.55% | 25,860,401 |
| 2016-06-22 | 2016-06-20 | 1.519 | 17,015,944 | -110,993 | 3.55% | 25,853,600 |
| 2016-06-21 | 2016-06-17 | 1.542 | 17,126,937 | +5,371 | 3.57% | 26,404,920 |
| 2016-06-14 | 2016-06-10 | 1.385 | 17,121,566 | +4,475 | 3.57% | 23,718,719 |
| 2016-06-13 | 2016-06-08 | 1.341 | 17,117,091 | +1,790 | 3.57% | 22,947,600 |
| 2016-06-10 | 2016-06-07 | 1.430 | 17,115,301 | +7,161 | 3.57% | 24,474,880 |
| 2016-06-07 | 2016-06-03 | 1.162 | 17,108,140 | +53,706 | 3.57% | 19,877,520 |
| 2016-06-03 | 2016-06-01 | 1.086 | 17,054,434 | +2,013,986 | 3.55% | 18,519,516 |
| 2016-06-02 | 2016-05-31 | 1.081 | 15,040,448 | -8,951 | 3.13% | 16,265,304 |
| 2016-05-27 | 2016-05-25 | 1.229 | 15,049,399 | +179,021 | 3.14% | 18,494,300 |
| 2016-05-20 | 2016-05-18 | 1.117 | 14,870,378 | +6,266 | 3.10% | 16,613,000 |
| 2016-05-18 | 2016-05-16 | 1.162 | 14,864,112 | +2,685 | 3.10% | 17,270,240 |
| 2016-05-12 | 2016-05-10 | 1.296 | 14,861,427 | -50,125 | 3.10% | 19,259,481 |
| 2016-05-11 | 2016-05-09 | 1.318 | 14,911,552 | -1,222,714 | 3.11% | 19,657,619 |
| 2016-05-03 | 2016-04-28 | 1.385 | 16,134,266 | -327,608 | 3.36% | 22,351,000 |
| 2016-04-28 | 2016-04-26 | 1.430 | 16,461,874 | -8,951 | 3.43% | 23,540,480 |
| 2016-04-27 | 2016-04-25 | 1.475 | 16,470,825 | +8,951 | 3.43% | 24,289,320 |
| 2016-04-22 | 2016-04-20 | 1.274 | 16,461,874 | -22,378 | 3.43% | 20,965,740 |
| 2016-04-19 | 2016-04-15 | 1.341 | 16,484,252 | +22,378 | 3.44% | 22,099,200 |
| 2016-04-11 | 2016-04-07 | 1.452 | 16,461,874 | -175,441 | 3.43% | 23,908,300 |
| 2016-04-01 | 2016-03-30 | 1.542 | 16,637,315 | +1,229,874 | 3.47% | 25,650,060 |
| 2016-03-31 | 2016-03-29 | 1.653 | 15,407,441 | -187,076 | 3.21% | 25,475,241 |
| 2016-03-30 | 2016-03-24 | 1.519 | 15,594,517 | -358,042 | 3.25% | 23,693,919 |
| 2016-03-29 | 2016-03-23 | 1.720 | 15,952,559 | -396,532 | 3.32% | 27,445,879 |
| 2016-03-24 | 2016-03-22 | 1.877 | 16,349,091 | -3,205,371 | 3.41% | 30,685,200 |
| 2016-03-23 | 2016-03-21 | 1.966 | 19,554,462 | -5,213,986 | 4.07% | 38,448,961 |
| 2016-03-14 | 2016-03-10 | 6.256 | 24,768,448 | -763,524 | 5.16% | 154,957,603 |
| 2016-03-07 | 2016-03-03 | 6.256 | 25,531,972 | -62,657 | 5.32% | 159,734,400 |
| 2016-02-19 | 2016-02-17 | 6.256 | 25,594,629 | -679,385 | 5.33% | 160,126,398 |
| 2016-02-18 | 2016-02-16 | 7.239 | 26,274,014 | -65,343 | 5.48% | 190,207,440 |
| 2016-02-17 | 2016-02-15 | 7.418 | 26,339,357 | -428,755 | 5.49% | 195,388,643 |
| 2016-02-16 | 2016-02-12 | 7.373 | 26,768,112 | +443,077 | 5.58% | 197,373,001 |
| 2016-02-15 | 2016-02-11 | 7.463 | 26,325,035 | +920,168 | 5.49% | 196,458,800 |
| 2016-02-12 | 2016-02-05 | 7.776 | 25,404,867 | +948,811 | 5.29% | 197,538,719 |
| 2016-02-11 | 2016-02-04 | 7.373 | 24,456,056 | +46,546 | 5.10% | 180,325,200 |
| 2016-02-05 | 2016-02-03 | 7.463 | 24,409,510 | +475,300 | 5.09% | 182,163,596 |
| 2016-02-04 | 2016-02-02 | 7.731 | 23,934,210 | -184,391 | 4.99% | 185,033,882 |
| 2016-02-03 | 2016-02-01 | 7.552 | 24,118,601 | +732,195 | 5.03% | 182,148,197 |
| 2016-02-02 | 2016-01-29 | 7.552 | 23,386,406 | +187,077 | 4.87% | 176,618,523 |
| 2016-02-01 | 2016-01-28 | 7.373 | 23,199,329 | +2,496,448 | 4.83% | 171,058,802 |
| 2016-01-29 | 2016-01-27 | 7.284 | 20,702,881 | +768,000 | 4.31% | 150,801,079 |
| 2016-01-28 | 2016-01-26 | 7.284 | 19,934,881 | +86,825 | 4.15% | 145,206,919 |
| 2016-01-27 | 2016-01-25 | 7.284 | 19,848,056 | -79,664 | 4.14% | 144,574,480 |
| 2016-01-26 | 2016-01-22 | 7.150 | 19,927,720 | -83,245 | 4.15% | 142,483,198 |
| 2016-01-25 | 2016-01-21 | 7.418 | 20,010,965 | +170,965 | 4.17% | 148,443,840 |
| 2016-01-22 | 2016-01-20 | 7.820 | 19,840,000 | -1,909,259 | 4.13% | 155,155,000 |
| 2016-01-21 | 2016-01-19 | 8.044 | 21,749,259 | +725,035 | 4.53% | 174,945,602 |
| 2016-01-20 | 2016-01-18 | 7.284 | 21,024,224 | -80,559 | 4.38% | 153,141,762 |
| 2016-01-19 | 2016-01-15 | 7.597 | 21,104,783 | -1,088,448 | 4.40% | 160,330,398 |
| 2016-01-18 | 2016-01-14 | 7.910 | 22,193,231 | +208,560 | 4.62% | 175,541,522 |
| 2016-01-15 | 2016-01-13 | 8.044 | 21,984,671 | +1,745,454 | 4.58% | 176,839,197 |
| 2016-01-14 | 2016-01-12 | 7.776 | 20,239,217 | +421,595 | 4.22% | 157,372,562 |
| 2016-01-13 | 2016-01-11 | 7.820 | 19,817,622 | -2,668,308 | 4.13% | 154,979,997 |
| 2016-01-12 | 2016-01-08 | 8.044 | 22,485,930 | -8,951 | 4.69% | 180,871,199 |
| 2016-01-11 | 2016-01-07 | 8.044 | 22,494,881 | +79,664 | 4.69% | 180,943,199 |
| 2016-01-08 | 2016-01-06 | 8.446 | 22,415,217 | +69,818 | 4.67% | 189,317,522 |
| 2016-01-07 | 2016-01-05 | 8.491 | 22,345,399 | +2,106,182 | 4.66% | 189,726,403 |
| 2016-01-06 | 2016-01-04 | 8.312 | 20,239,217 | -2,222,545 | 4.22% | 168,225,842 |
| 2016-01-05 | 2015-12-31 | 8.937 | 22,461,762 | +1,353,398 | 4.68% | 200,751,998 |
| 2016-01-04 | 2015-12-29 | 8.714 | 21,108,364 | +699,077 | 4.40% | 183,939,603 |
| 2015-12-30 | 2015-12-28 | 8.714 | 20,409,287 | +189,763 | 4.25% | 177,847,802 |
| 2015-12-29 | 2015-12-24 | 8.759 | 20,219,524 | -981,931 | 4.21% | 177,097,756 |
| 2015-12-28 | 2015-12-22 | 8.848 | 21,201,455 | +324,028 | 4.42% | 187,593,124 |
| 2015-12-23 | 2015-12-21 | 9.161 | 20,877,427 | +642,686 | 4.35% | 191,256,804 |
| 2015-12-22 | 2015-12-18 | 8.893 | 20,234,741 | +87,720 | 4.22% | 179,943,758 |
| 2015-12-21 | 2015-12-17 | 8.848 | 20,147,021 | +700,867 | 4.20% | 178,263,360 |
| 2015-12-18 | 2015-12-16 | 8.401 | 19,446,154 | -818,126 | 4.05% | 163,372,001 |
| 2015-12-17 | 2015-12-15 | 9.742 | 20,264,280 | -6,713,286 | 4.22% | 197,412,083 |
| 2015-12-08 | 2015-12-04 | 9.742 | 26,977,566 | +1,118,881 | 5.62% | 262,812,076 |
| 2015-11-30 | 2015-11-26 | 9.742 | 25,858,685 | -116,364 | 5.39% | 251,912,077 |
| 2015-11-20 | 2015-11-18 | 9.742 | 25,975,049 | +1,480,504 | 5.41% | 253,045,680 |
| 2015-11-19 | 2015-11-17 | 9.072 | 24,494,545 | -149,483 | 5.10% | 222,203,796 |
| 2015-11-18 | 2015-11-16 | 9.116 | 24,644,028 | +12,531 | 5.14% | 224,661,120 |
| 2015-11-17 | 2015-11-13 | 9.295 | 24,631,497 | +242,574 | 5.13% | 228,949,765 |
| 2015-11-16 | 2015-11-12 | 8.133 | 24,388,923 | +2,766,769 | 5.08% | 198,358,159 |
| 2015-11-13 | 2015-11-11 | 7.954 | 21,622,154 | -946,126 | 4.51% | 171,990,721 |
| 2015-11-12 | 2015-11-10 | 7.820 | 22,568,280 | -2,572,531 | 4.70% | 176,491,002 |
| 2015-11-11 | 2015-11-09 | 7.418 | 25,140,811 | -61,762 | 5.24% | 186,497,679 |
| 2015-11-10 | 2015-11-06 | 7.329 | 25,202,573 | +7,650,461 | 5.25% | 184,703,357 |
| 2015-11-09 | 2015-11-05 | 7.150 | 17,552,112 | -121,734 | 3.66% | 125,497,601 |
| 2015-11-06 | 2015-11-04 | 7.195 | 17,673,846 | -24,838,266 | 3.68% | 127,157,799 |
| 2015-11-05 | 2015-11-03 | 7.284 | 42,512,112 | +6,659,581 | 8.86% | 309,660,881 |
| 2015-11-04 | 2015-11-02 | 7.507 | 35,852,531 | +83,244 | 7.47% | 269,162,876 |
| 2015-11-03 | 2015-10-30 | 7.597 | 35,769,287 | -33,119 | 7.45% | 271,734,802 |
| 2015-11-02 | 2015-10-29 | 7.463 | 35,802,406 | -59,972 | 7.46% | 267,186,643 |
| 2015-10-30 | 2015-10-28 | 7.507 | 35,862,378 | +148,588 | 7.47% | 269,236,803 |
| 2015-10-29 | 2015-10-27 | 7.597 | 35,713,790 | +56,391 | 7.44% | 271,313,198 |
| 2015-10-28 | 2015-10-26 | 7.776 | 35,657,399 | -237,202 | 7.43% | 277,258,563 |
| 2015-10-27 | 2015-10-23 | 7.776 | 35,894,601 | +249,734 | 7.48% | 279,102,957 |
| 2015-10-26 | 2015-10-22 | 7.507 | 35,644,867 | -141,427 | 7.43% | 267,603,839 |
| 2015-10-23 | 2015-10-20 | 7.865 | 35,786,294 | +1,120,672 | 7.46% | 281,459,202 |
| 2015-10-22 | 2015-10-19 | 7.329 | 34,665,622 | +1,224,503 | 7.22% | 254,055,677 |
| 2015-10-20 | 2015-10-16 | 6.882 | 33,441,119 | -326,713 | 6.97% | 230,137,601 |
| 2015-10-19 | 2015-10-15 | 6.882 | 33,767,832 | +93,986 | 7.04% | 232,385,999 |
| 2015-10-16 | 2015-10-14 | 7.061 | 33,673,846 | +249,734 | 7.02% | 237,758,399 |
| 2015-10-15 | 2015-10-13 | 7.329 | 33,424,112 | -2,171,524 | 6.97% | 244,956,961 |
| 2015-10-14 | 2015-10-12 | 7.552 | 35,595,636 | +59,077 | 7.42% | 268,824,917 |
| 2015-10-13 | 2015-10-09 | 7.329 | 35,536,559 | -9,847 | 7.41% | 260,438,557 |
| 2015-10-12 | 2015-10-08 | 7.329 | 35,546,406 | -59,077 | 7.41% | 260,510,723 |
| 2015-10-09 | 2015-10-07 | 7.597 | 35,605,483 | -6,096,559 | 7.42% | 270,490,404 |
| 2015-10-08 | 2015-10-06 | 7.597 | 41,702,042 | +227,357 | 8.69% | 316,805,200 |
| 2015-10-07 | 2015-10-05 | 7.686 | 41,474,685 | +21,113,734 | 8.64% | 318,784,798 |
| 2015-10-06 | 2015-10-02 | 7.910 | 20,360,951 | +383,105 | 4.24% | 161,048,760 |
| 2015-10-05 | 2015-09-30 | 7.552 | 19,977,846 | +211,245 | 4.16% | 150,876,439 |
| 2015-10-02 | 2015-09-29 | 7.820 | 19,766,601 | -4,167,609 | 4.12% | 154,580,997 |
| 2015-09-30 | 2015-09-25 | 7.239 | 23,934,210 | -1,609,398 | 4.99% | 173,268,722 |
| 2015-09-29 | 2015-09-24 | 7.016 | 25,543,608 | -18,798 | 5.32% | 179,212,357 |
| 2015-09-25 | 2015-09-23 | 6.882 | 25,562,406 | -1,089,342 | 5.33% | 175,917,283 |
| 2015-09-24 | 2015-09-22 | 7.373 | 26,651,748 | +1,441,119 | 5.55% | 196,514,998 |
| 2015-09-23 | 2015-09-21 | 6.837 | 25,210,629 | +2,904,615 | 5.25% | 172,369,797 |
| 2015-09-22 | 2015-09-18 | 7.150 | 22,306,014 | -969,399 | 4.65% | 159,488,000 |
| 2015-09-21 | 2015-09-17 | 7.239 | 23,275,413 | -2,907,300 | 4.85% | 168,499,443 |
| 2015-09-18 | 2015-09-16 | 6.792 | 26,182,713 | +96,671 | 5.46% | 177,846,078 |
| 2015-09-17 | 2015-09-15 | 6.256 | 26,086,042 | -8,056 | 5.44% | 163,200,800 |
| 2015-09-16 | 2015-09-14 | 6.212 | 26,094,098 | +29,539 | 5.44% | 162,085,121 |
| 2015-09-15 | 2015-09-11 | 6.212 | 26,064,559 | +119,049 | 5.43% | 161,901,637 |
| 2015-09-14 | 2015-09-10 | 6.122 | 25,945,510 | -896 | 5.41% | 158,843,277 |
| 2015-09-10 | 2015-09-08 | 6.301 | 25,946,406 | -74,293 | 5.41% | 163,486,683 |
| 2015-09-09 | 2015-09-07 | 6.256 | 26,020,699 | +174,545 | 5.42% | 162,791,998 |
| 2015-09-08 | 2015-09-04 | 5.497 | 25,846,154 | +3,581 | 5.39% | 142,065,001 |
| 2015-09-07 | 2015-09-02 | 5.854 | 25,842,573 | +8,951 | 5.39% | 151,284,038 |
| 2015-09-04 | 2015-09-01 | 6.122 | 25,833,622 | -318,658 | 5.38% | 158,158,278 |
| 2015-09-02 | 2015-08-31 | 6.033 | 26,152,280 | +2,686 | 5.45% | 157,771,802 |
| 2015-09-01 | 2015-08-28 | 5.854 | 26,149,594 | -22,378 | 5.45% | 153,081,358 |
| 2015-08-31 | 2015-08-27 | 6.748 | 26,171,972 | -170,070 | 5.45% | 176,603,560 |
| 2015-08-28 | 2015-08-26 | 5.050 | 26,342,042 | -78,769 | 5.49% | 133,019,080 |
| 2015-08-27 | 2015-08-25 | 4.692 | 26,420,811 | -183,497 | 5.51% | 123,971,399 |
| 2015-08-26 | 2015-08-24 | 4.603 | 26,604,308 | -45,650 | 5.54% | 122,454,641 |
| 2015-08-24 | 2015-08-20 | 5.541 | 26,649,958 | -13,427 | 5.55% | 147,674,080 |
| 2015-08-21 | 2015-08-19 | 5.497 | 26,663,385 | +895 | 5.56% | 146,556,962 |
| 2015-08-20 | 2015-08-18 | 5.541 | 26,662,490 | -61,762 | 5.56% | 147,743,523 |
| 2015-08-19 | 2015-08-17 | 5.720 | 26,724,252 | -57,286 | 5.57% | 152,862,721 |
| 2015-08-17 | 2015-08-13 | 5.854 | 26,781,538 | +1,790 | 5.58% | 156,780,797 |
| 2015-08-14 | 2015-08-12 | 5.765 | 26,779,748 | -5,371 | 5.58% | 154,376,879 |
| 2015-08-11 | 2015-08-07 | 5.809 | 26,785,119 | -14,322 | 5.58% | 155,604,801 |
| 2015-08-10 | 2015-08-06 | 5.765 | 26,799,441 | -8,951 | 5.58% | 154,490,403 |
| 2015-08-07 | 2015-08-05 | 6.033 | 26,808,392 | -84,139 | 5.59% | 161,730,002 |
| 2015-08-06 | 2015-08-04 | 6.033 | 26,892,531 | -26,854 | 5.60% | 162,237,597 |
| 2015-08-05 | 2015-08-03 | 5.675 | 26,919,385 | -54,601 | 5.61% | 152,775,922 |
| 2015-08-04 | 2015-07-31 | 5.988 | 26,973,986 | -46,545 | 5.62% | 161,523,600 |
| 2015-08-03 | 2015-07-30 | 6.167 | 27,020,531 | +1,790 | 5.63% | 166,632,237 |
| 2015-07-30 | 2015-07-28 | 6.301 | 27,018,741 | -53,707 | 5.63% | 170,243,398 |
| 2015-07-29 | 2015-07-27 | 6.212 | 27,072,448 | +896 | 5.64% | 168,162,203 |
| 2015-07-28 | 2015-07-24 | 7.195 | 27,071,552 | +926,433 | 5.64% | 194,771,357 |
| 2015-07-27 | 2015-07-23 | 7.552 | 26,145,119 | -59,077 | 5.45% | 197,452,841 |
| 2015-07-24 | 2015-07-22 | 7.597 | 26,204,196 | -58,182 | 5.46% | 199,070,001 |
| 2015-07-23 | 2015-07-21 | 7.820 | 26,262,378 | -164,699 | 5.47% | 205,380,003 |
| 2015-07-22 | 2015-07-20 | 7.820 | 26,427,077 | -204,084 | 5.51% | 206,668,001 |
| 2015-07-21 | 2015-07-17 | 7.686 | 26,631,161 | -134,266 | 5.55% | 204,693,761 |
| 2015-07-20 | 2015-07-16 | 7.284 | 26,765,427 | +12,532 | 5.58% | 194,961,043 |
| 2015-07-17 | 2015-07-15 | 7.418 | 26,752,895 | +14,322 | 5.58% | 198,456,319 |
| 2015-07-16 | 2015-07-14 | 8.088 | 26,738,573 | +63,552 | 5.57% | 216,273,277 |
| 2015-07-15 | 2015-07-13 | 8.178 | 26,675,021 | -356,252 | 5.56% | 218,143,320 |
| 2015-07-14 | 2015-07-10 | 8.937 | 27,031,273 | -1,386,517 | 5.63% | 241,592,002 |
| 2015-07-13 | 2015-07-09 | 6.703 | 28,417,790 | -1,996,979 | 5.92% | 190,487,999 |
| 2015-07-10 | 2015-07-08 | 4.916 | 30,414,769 | +22,075,077 | 6.34% | 149,507,599 |
| 2015-07-09 | 2015-07-07 | 6.524 | 8,339,692 | -4,477,315 | 1.74% | 54,411,278 |
| 2015-07-08 | 2015-07-06 | 6.703 | 12,817,007 | -2,828,531 | 2.67% | 85,914,000 |
| 2015-07-07 | 2015-07-03 | 8.580 | 15,645,538 | -315,972 | 3.26% | 134,238,716 |
| 2015-07-06 | 2015-07-02 | 9.921 | 15,961,510 | -1,368,616 | 3.33% | 158,348,155 |
| 2015-07-03 | 2015-06-30 | 10.144 | 17,330,126 | +3,830,154 | 3.61% | 175,797,881 |
| 2015-07-02 | 2015-06-29 | 10.993 | 13,499,972 | -403,692 | 2.81% | 148,406,880 |
| 2015-06-30 | 2015-06-26 | 11.529 | 13,903,664 | +113,678 | 2.90% | 160,300,556 |
| 2015-06-29 | 2015-06-25 | 11.440 | 13,789,986 | -1,535,105 | 2.87% | 157,757,440 |
| 2015-06-26 | 2015-06-24 | 10.904 | 15,325,091 | -43,860 | 3.19% | 167,100,961 |
| 2015-06-25 | 2015-06-23 | 11.663 | 15,368,951 | +8,951 | 3.20% | 179,254,799 |
| 2015-06-24 | 2015-06-22 | 11.887 | 15,360,000 | +13,426,573 | 3.20% | 182,582,400 |
| 2015-06-23 | 2015-06-19 | 12.155 | 1,933,427 | +26,854 | 0.40% | 23,500,805 |
| 2015-06-22 | 2015-06-18 | 12.378 | 1,906,573 | -34,014 | 0.40% | 23,600,395 |
| 2015-06-19 | 2015-06-17 | 13.093 | 1,940,587 | +63,552 | 0.40% | 25,408,955 |
| 2015-06-18 | 2015-06-16 | 11.217 | 1,877,035 | +17,902 | 0.39% | 21,053,880 |
| 2015-06-17 | 2015-06-15 | 11.753 | 1,859,133 | +153,063 | 0.39% | 21,850,042 |
| 2015-06-16 | 2015-06-12 | 12.691 | 1,706,070 | +54,601 | 0.36% | 21,652,161 |
| 2015-06-15 | 2015-06-11 | 12.959 | 1,651,469 | -18,797 | 0.34% | 21,402,006 |
| 2015-06-12 | 2015-06-10 | 12.557 | 1,670,266 | +27,749 | 0.35% | 20,973,843 |
| 2015-06-11 | 2015-06-09 | 13.406 | 1,642,517 | +15,216 | 0.34% | 22,019,994 |
| 2015-06-10 | 2015-06-08 | 13.808 | 1,627,301 | -1,790 | 0.34% | 22,470,484 |
| 2015-06-09 | 2015-06-05 | 12.066 | 1,629,091 | -8,951 | 0.34% | 19,656,001 |
| 2015-06-08 | 2015-06-04 | 13.496 | 1,638,042 | +233,622 | 0.34% | 22,106,401 |
| 2015-06-05 | 2015-06-03 | 16.043 | 1,404,420 | +204,979 | 0.29% | 22,530,847 |
| 2015-06-04 | 2015-06-02 | 11.663 | 1,199,441 | +745,623 | 0.25% | 13,989,605 |
| 2015-06-03 | 2015-06-01 | 10.502 | 453,818 | +406,377 | 0.09% | 4,765,798 |
| 2015-06-02 | 2015-05-29 | 8.937 | 47,441 | +43,861 | 0.01% | 424,004 |
| 2015-05-28 | 2015-05-26 | 8.357 | 3,580 | -3,581 | 0.00% | 29,916 |
| 2015-05-27 | 2015-05-22 | 8.446 | 7,161 | +2,685 | 0.00% | 60,481 |
| 2015-05-20 | 2015-05-18 | 6.569 | 4,476 | -3,580 | 0.00% | 29,403 |
| 2015-04-15 | 2015-04-13 | 6.837 | 8,056 | +1,790 | 0.00% | 55,080 |
| 2015-01-20 | 2015-01-16 | 6.480 | 6,266 | +6,266 | 0.00% | 40,602 |
| 2015-01-19 | 2015-01-15 | 6.792 | 0 | -26,853 | ||
| 2015-01-16 | 2015-01-14 | 6.748 | 26,853 | +6,266 | 0.01% | 181,199 |
| 2015-01-12 | 2015-01-08 | 7.776 | 20,587 | +20,587 | 0.00% | 160,077 |
| 2014-12-12 | 2014-12-10 | 9.072 | 0 | -4,476 | ||
| 2014-12-11 | 2014-12-09 | 8.759 | 4,476 | -6,265 | 0.00% | 39,204 |
| 2014-12-10 | 2014-12-08 | 8.937 | 10,741 | +1,790 | 0.00% | 95,998 |
| 2014-12-09 | 2014-12-05 | 7.999 | 8,951 | -3,580 | 0.00% | 71,600 |
| 2014-12-08 | 2014-12-04 | 8.267 | 12,531 | -5,371 | 0.00% | 103,596 |
| 2014-11-19 | 2014-11-17 | 5.899 | 17,902 | +17,902 | 0.00% | 105,599 |
| 2014-11-17 | 2014-11-13 | 6.524 | 0 | -1,790 | ||
| 2014-11-13 | 2014-11-11 | 7.239 | 1,790 | -4,476 | 0.00% | 12,958 |
| 2014-11-12 | 2014-11-10 | 7.507 | 6,266 | +1,790 | 0.00% | 47,042 |
| 2014-11-11 | 2014-11-07 | 7.597 | 4,476 | +4,476 | 0.00% | 34,004 |
| 2014-11-06 | 2014-11-04 | 7.373 | 0 | -4,476 | ||
| 2014-11-05 | 2014-11-03 | 7.463 | 4,476 | -24,167 | 0.00% | 33,404 |
| 2014-11-04 | 2014-10-31 | 7.597 | 28,643 | +25,958 | 0.01% | 217,597 |
| 2014-11-03 | 2014-10-30 | 7.597 | 2,685 | -12,532 | 0.00% | 20,398 |
| 2014-10-31 | 2014-10-29 | 7.597 | 15,217 | +14,322 | 0.00% | 115,602 |
| 2014-10-30 | 2014-10-28 | 7.731 | 895 | -13,427 | 0.00% | 6,919 |
| 2014-10-29 | 2014-10-27 | 7.731 | 14,322 | +12,532 | 0.00% | 110,722 |
| 2014-10-28 | 2014-10-24 | 7.820 | 1,790 | +1,790 | 0.00% | 13,998 |
| 2014-10-27 | 2014-10-23 | 7.820 | 0 | -14,322 | ||
| 2014-10-24 | 2014-10-22 | 8.267 | 14,322 | +8,056 | 0.00% | 118,403 |
| 2014-10-23 | 2014-10-21 | 7.597 | 6,266 | -10,741 | 0.00% | 47,602 |
| 2014-10-22 | 2014-10-20 | 7.820 | 17,007 | -5,371 | 0.00% | 133,000 |
| 2014-10-21 | 2014-10-17 | 7.731 | 22,378 | +22,378 | 0.00% | 173,003 |
| 2014-10-20 | 2014-10-16 | 7.820 | 0 | -4,476 | ||
| 2014-10-17 | 2014-10-15 | 7.954 | 4,476 | +4,476 | 0.00% | 35,604 |
| 2014-07-25 | 2014-07-23 | 10.233 | 0 | -4,476 | ||
| 2014-07-23 | 2014-07-21 | 10.859 | 4,476 | +4,476 | 0.00% | 48,605 |
| 2014-07-02 | 2014-06-27 | 6.167 | 0 | -4,476 | ||
| 2014-06-27 | 2014-06-25 | 5.050 | 4,476 | +4,476 | 0.00% | 22,602 |
| 2007-06-26 | 2007-06-22 | 42.958 | 0 |
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