History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.040 | 11,861,435 | +0 | 2.01% | 24,197,327 |
| 2025-10-13 | 2025-10-09 | 2.160 | 11,861,435 | +0 | 2.01% | 25,620,700 |
| 2025-10-10 | 2025-10-08 | 2.380 | 11,861,435 | +0 | 2.01% | 28,230,215 |
| 2025-10-09 | 2025-10-06 | 2.290 | 11,861,435 | +0 | 2.01% | 27,162,686 |
| 2025-10-08 | 2025-10-03 | 2.330 | 11,861,435 | +0 | 2.01% | 27,637,144 |
| 2025-10-06 | 2025-10-02 | 2.240 | 11,861,435 | +0 | 2.01% | 26,569,614 |
| 2025-10-03 | 2025-09-30 | 2.180 | 11,861,435 | -66,500 | 2.01% | 25,857,928 |
| 2025-10-02 | 2025-09-29 | 2.290 | 11,927,935 | +420,000 | 2.03% | 27,314,971 |
| 2025-09-30 | 2025-09-26 | 2.300 | 11,507,935 | +10,000 | 1.95% | 26,468,250 |
| 2025-09-29 | 2025-09-25 | 2.300 | 11,497,935 | -5,500 | 1.95% | 26,445,250 |
| 2025-09-26 | 2025-09-24 | 2.300 | 11,503,435 | -190,500 | 1.95% | 26,457,900 |
| 2025-09-25 | 2025-09-23 | 2.430 | 11,693,935 | +250,500 | 1.99% | 28,416,262 |
| 2025-09-24 | 2025-09-22 | 2.380 | 11,443,435 | -350,000 | 1.94% | 27,235,375 |
| 2025-09-23 | 2025-09-19 | 2.480 | 11,793,435 | -38,000 | 2.00% | 29,247,719 |
| 2025-09-22 | 2025-09-18 | 2.510 | 11,831,435 | +60,000 | 2.01% | 29,696,902 |
| 2025-09-19 | 2025-09-17 | 2.600 | 11,771,435 | +527,000 | 2.00% | 30,605,731 |
| 2025-09-18 | 2025-09-16 | 2.430 | 11,244,435 | +50,000 | 1.91% | 27,323,977 |
| 2025-09-17 | 2025-09-15 | 2.530 | 11,194,435 | +930,500 | 1.90% | 28,321,921 |
| 2025-09-15 | 2025-09-11 | 2.042 | 10,263,935 | +70,000 | 1.74% | 20,961,442 |
| 2025-09-12 | 2025-09-10 | 2.164 | 10,193,935 | +111,023 | 1.73% | 22,055,226 |
| 2025-09-04 | 2025-09-02 | 2.164 | 10,082,912 | -29,673 | 1.73% | 21,815,021 |
| 2025-08-26 | 2025-08-22 | 1.870 | 10,112,585 | -1,937,170 | 1.74% | 18,914,279 |
| 2025-08-25 | 2025-08-21 | 1.931 | 12,049,755 | -504,446 | 2.07% | 23,268,451 |
| 2025-08-22 | 2025-08-20 | 1.901 | 12,554,201 | -1,731,435 | 2.16% | 23,861,779 |
| 2025-08-21 | 2025-08-19 | 2.002 | 14,285,636 | -3,372,861 | 2.45% | 28,597,012 |
| 2025-08-20 | 2025-08-18 | 2.265 | 17,658,497 | -2,799,178 | 3.03% | 39,990,574 |
| 2025-08-19 | 2025-08-15 | 2.174 | 20,457,675 | -1,493,555 | 3.51% | 44,468,310 |
| 2025-08-18 | 2025-08-14 | 2.073 | 21,951,230 | -3,201,745 | 3.77% | 45,495,517 |
| 2025-08-15 | 2025-08-13 | 1.951 | 25,152,975 | -1,355,080 | 4.32% | 49,079,774 |
| 2025-08-14 | 2025-08-12 | 1.921 | 26,508,055 | -2,183,457 | 4.55% | 50,919,877 |
| 2025-08-13 | 2025-08-11 | 1.911 | 28,691,512 | -672,595 | 4.93% | 54,824,051 |
| 2025-08-12 | 2025-08-08 | 1.739 | 29,364,107 | -430,262 | 5.04% | 51,062,389 |
| 2025-08-11 | 2025-08-07 | 1.779 | 29,794,369 | -886,736 | 5.12% | 53,015,486 |
| 2025-08-08 | 2025-08-06 | 1.870 | 30,681,105 | -806,124 | 5.27% | 57,385,030 |
| 2025-08-07 | 2025-08-05 | 1.850 | 31,487,229 | -1,330,351 | 5.41% | 58,256,101 |
| 2025-08-06 | 2025-08-04 | 1.880 | 32,817,580 | -1,169,127 | 5.63% | 61,712,819 |
| 2025-08-05 | 2025-08-01 | 1.749 | 33,986,707 | -477,740 | 5.84% | 59,444,418 |
| 2025-07-31 | 2025-07-29 | 1.658 | 34,464,447 | +10,881 | 5.92% | 57,144,054 |
| 2025-07-09 | 2025-07-07 | 1.426 | 34,453,566 | -1,979 | 5.92% | 49,114,438 |
| 2025-05-28 | 2025-05-26 | 1.461 | 34,455,545 | +602,370 | 5.92% | 50,345,779 |
| 2024-12-19 | 2024-12-17 | 1.430 | 33,853,175 | -133,139 | 5.92% | 48,420,560 |
| 2024-09-12 | 2024-09-10 | 1.256 | 33,986,314 | +566,439 | 5.94% | 42,677,616 |
| 2024-05-28 | 2024-05-24 | 1.235 | 33,419,875 | +285,640 | 5.94% | 41,269,898 |
| 2024-05-03 | 2024-04-30 | 1.172 | 33,134,235 | -948 | 5.94% | 38,818,847 |
| 2023-09-12 | 2023-09-07 | 1.285 | 33,135,183 | +210,382 | 5.94% | 42,587,649 |
| 2023-05-25 | 2023-05-23 | 1.583 | 32,924,801 | +222,465 | 5.94% | 52,112,053 |
| 2022-09-08 | 2022-09-06 | 2.086 | 32,702,336 | +169,442 | 5.94% | 68,200,867 |
| 2022-05-26 | 2022-05-24 | 2.022 | 32,532,894 | +530,800 | 5.94% | 65,773,070 |
| 2021-10-27 | 2021-10-25 | 4.153 | 32,002,094 | -6,863 | 5.94% | 132,897,154 |
| 2021-09-15 | 2021-09-13 | 4.437 | 32,008,957 | +237,104 | 5.94% | 142,023,178 |
| 2021-08-03 | 2021-07-30 | 4.382 | 31,771,853 | +9,082 | 5.94% | 139,222,130 |
| 2021-07-06 | 2021-07-02 | 5.263 | 31,762,771 | +4,088 | 5.94% | 167,158,682 |
| 2021-06-04 | 2021-06-02 | 5.241 | 31,758,683 | +3,633 | 5.94% | 166,437,849 |
| 2021-05-31 | 2021-05-27 | 5.053 | 31,755,050 | +206,374 | 5.94% | 160,469,305 |
| 2021-04-13 | 2021-04-09 | 6.838 | 31,548,676 | -6,316 | 5.94% | 215,715,141 |
| 2021-03-03 | 2021-03-01 | 6.428 | 31,554,992 | +6,316 | 5.95% | 202,819,821 |
| 2021-02-17 | 2021-02-11 | 6.771 | 31,548,676 | -4,512 | 5.94% | 213,617,425 |
| 2021-02-16 | 2021-02-09 | 6.660 | 31,553,188 | -2,707 | 5.95% | 210,151,282 |
| 2021-02-03 | 2021-02-01 | 5.763 | 31,555,895 | +452 | 5.95% | 181,843,664 |
| 2021-01-26 | 2021-01-22 | 6.006 | 31,555,443 | +3,158 | 5.95% | 189,534,335 |
| 2021-01-21 | 2021-01-19 | 5.474 | 31,552,285 | +7,219 | 5.95% | 172,731,718 |
| 2020-12-23 | 2020-12-21 | 5.486 | 31,545,066 | -2,707 | 5.94% | 173,041,777 |
| 2020-12-22 | 2020-12-18 | 4.810 | 31,547,773 | -297,783 | 5.94% | 151,730,456 |
| 2020-12-21 | 2020-12-17 | 4.821 | 31,845,556 | -297,783 | 6.00% | 153,515,567 |
| 2020-12-18 | 2020-12-16 | 4.832 | 32,143,339 | -297,783 | 6.06% | 155,307,277 |
| 2020-12-17 | 2020-12-15 | 4.544 | 32,441,122 | -297,783 | 6.11% | 147,398,835 |
| 2020-12-16 | 2020-12-14 | 4.898 | 32,738,905 | -297,782 | 6.17% | 160,361,735 |
| 2020-12-15 | 2020-12-11 | 4.765 | 33,036,687 | -297,783 | 6.23% | 157,427,019 |
| 2020-12-14 | 2020-12-10 | 4.654 | 33,334,470 | -297,783 | 6.28% | 155,151,926 |
| 2020-12-11 | 2020-12-09 | 4.765 | 33,632,253 | -297,783 | 6.34% | 160,265,021 |
| 2020-11-30 | 2020-11-26 | 4.898 | 33,930,036 | -7,670 | 6.39% | 166,196,134 |
| 2020-11-27 | 2020-11-25 | 4.876 | 33,937,706 | +7,670 | 6.39% | 165,481,514 |
| 2020-11-10 | 2020-11-06 | 4.976 | 33,930,036 | +1,805 | 6.39% | 168,828,199 |
| 2020-10-09 | 2020-10-07 | 5.430 | 33,928,231 | -11,280 | 6.39% | 184,234,782 |
| 2020-09-30 | 2020-09-28 | 5.563 | 33,939,511 | -3,158 | 6.40% | 188,809,406 |
| 2020-09-25 | 2020-09-23 | 5.763 | 33,942,669 | -2,256 | 6.40% | 195,597,662 |
| 2020-09-18 | 2020-09-16 | 6.117 | 33,944,925 | -4,512 | 6.40% | 207,648,242 |
| 2020-09-14 | 2020-09-10 | 5.770 | 33,949,437 | +176,276 | 6.40% | 195,901,395 |
| 2020-09-04 | 2020-09-02 | 6.561 | 33,773,161 | -13,465 | 6.40% | 221,596,143 |
| 2020-09-02 | 2020-08-31 | 6.572 | 33,786,626 | +13,465 | 6.40% | 222,060,866 |
| 2020-08-07 | 2020-08-05 | 6.962 | 33,773,161 | +9,875 | 6.40% | 235,140,220 |
| 2020-07-17 | 2020-07-15 | 6.873 | 33,763,286 | -26,931 | 6.40% | 232,062,552 |
| 2020-07-16 | 2020-07-14 | 7.107 | 33,790,217 | -6,733 | 6.40% | 240,152,356 |
| 2020-07-14 | 2020-07-10 | 6.550 | 33,796,950 | -897 | 6.40% | 221,375,741 |
| 2020-07-08 | 2020-07-06 | 4.857 | 33,797,847 | -6,284 | 6.40% | 164,153,716 |
| 2020-07-07 | 2020-07-03 | 4.590 | 33,804,131 | +6,284 | 6.40% | 155,146,572 |
| 2020-07-03 | 2020-06-30 | 4.578 | 33,797,847 | -4,040 | 6.40% | 154,741,232 |
| 2020-05-27 | 2020-05-25 | 4.274 | 33,801,887 | +325,183 | 6.40% | 144,476,757 |
| 2020-04-27 | 2020-04-23 | 4.117 | 33,476,704 | -18,226 | 6.40% | 137,815,232 |
| 2020-04-24 | 2020-04-22 | 3.903 | 33,494,930 | -32,895 | 6.41% | 130,732,026 |
| 2020-04-16 | 2020-04-14 | 3.971 | 33,527,825 | +49,343 | 6.41% | 133,123,133 |
| 2020-04-09 | 2020-04-07 | 4.162 | 33,478,482 | -1,778 | 6.40% | 139,328,809 |
| 2020-04-02 | 2020-03-31 | 4.016 | 33,480,260 | -25,338 | 6.40% | 134,440,612 |
| 2020-03-26 | 2020-03-24 | 4.184 | 33,505,598 | -13,336 | 6.41% | 140,195,397 |
| 2020-03-19 | 2020-03-17 | 4.285 | 33,518,934 | -22,226 | 6.41% | 143,644,372 |
| 2020-03-17 | 2020-03-13 | 4.409 | 33,541,160 | +1,778 | 6.41% | 147,889,584 |
| 2020-02-07 | 2020-02-05 | 5.613 | 33,539,382 | -48,453 | 6.41% | 188,247,425 |
| 2020-02-06 | 2020-02-04 | 6.501 | 33,587,835 | +65,345 | 6.42% | 218,365,131 |
| 2020-01-17 | 2020-01-15 | 5.073 | 33,522,490 | -26,672 | 6.41% | 170,053,766 |
| 2020-01-03 | 2019-12-31 | 4.972 | 33,549,162 | -3,556 | 6.42% | 166,792,834 |
| 2019-12-06 | 2019-12-04 | 4.387 | 33,552,718 | +2,667 | 6.42% | 147,185,747 |
| 2019-11-11 | 2019-11-07 | 5.388 | 33,550,051 | -14,669 | 6.42% | 180,759,920 |
| 2019-10-09 | 2019-10-04 | 4.882 | 33,564,720 | +53,343 | 6.37% | 163,849,907 |
| 2019-09-16 | 2019-09-12 | 5.163 | 33,511,377 | -23,560 | 6.36% | 173,012,866 |
| 2019-09-13 | 2019-09-11 | 5.138 | 33,534,937 | -8,001 | 6.37% | 172,307,360 |
| 2019-09-12 | 2019-09-10 | 4.867 | 33,542,938 | +254,015 | 6.37% | 163,257,562 |
| 2019-09-06 | 2019-09-04 | 4.833 | 33,288,923 | +7,527 | 6.35% | 160,893,482 |
| 2019-09-02 | 2019-08-29 | 4.020 | 33,281,396 | -8,855 | 6.35% | 133,797,029 |
| 2019-08-30 | 2019-08-28 | 3.964 | 33,290,251 | +6,641 | 6.35% | 131,952,956 |
| 2019-08-29 | 2019-08-27 | 4.043 | 33,283,610 | +8,413 | 6.35% | 134,557,648 |
| 2019-08-27 | 2019-08-23 | 4.020 | 33,275,197 | -3,985 | 6.34% | 133,772,108 |
| 2019-08-23 | 2019-08-21 | 4.099 | 33,279,182 | -7,527 | 6.34% | 136,418,794 |
| 2019-08-01 | 2019-07-30 | 5.601 | 33,286,709 | +885 | 6.35% | 186,443,597 |
| 2019-07-30 | 2019-07-26 | 5.646 | 33,285,824 | +443 | 6.35% | 187,942,178 |
| 2019-07-26 | 2019-07-24 | 5.827 | 33,285,381 | +15,497 | 6.35% | 193,953,746 |
| 2019-07-25 | 2019-07-23 | 5.759 | 33,269,884 | +5,313 | 6.34% | 191,609,219 |
| 2019-07-23 | 2019-07-19 | 5.850 | 33,264,571 | +6,642 | 6.34% | 194,583,775 |
| 2019-07-18 | 2019-07-16 | 5.872 | 33,257,929 | +443 | 6.34% | 195,296,061 |
| 2019-07-09 | 2019-07-05 | 6.188 | 33,257,486 | -5,314 | 6.34% | 205,809,261 |
| 2019-07-08 | 2019-07-04 | 6.177 | 33,262,800 | -10,626 | 6.34% | 205,466,521 |
| 2019-07-05 | 2019-07-03 | 6.109 | 33,273,426 | -10,184 | 6.34% | 203,277,693 |
| 2019-05-30 | 2019-05-28 | 6.188 | 33,283,610 | +14,612 | 6.35% | 205,970,926 |
| 2019-05-24 | 2019-05-22 | 6.829 | 33,268,998 | +482,659 | 6.34% | 227,210,143 |
| 2019-04-24 | 2019-04-18 | 8.056 | 32,786,339 | +3,927 | 6.34% | 264,113,125 |
| 2019-04-23 | 2019-04-17 | 8.227 | 32,782,412 | +3,927 | 6.34% | 269,716,231 |
| 2019-04-18 | 2019-04-16 | 8.216 | 32,778,485 | +15,708 | 6.34% | 269,308,317 |
| 2019-04-17 | 2019-04-15 | 8.273 | 32,762,777 | -873 | 6.34% | 271,056,382 |
| 2019-04-15 | 2019-04-11 | 8.354 | 32,763,650 | -3,054 | 6.34% | 273,691,645 |
| 2019-04-12 | 2019-04-10 | 8.537 | 32,766,704 | -6,545 | 6.34% | 279,724,666 |
| 2019-04-10 | 2019-04-08 | 8.331 | 32,773,249 | -39,707 | 6.34% | 273,020,742 |
| 2019-04-09 | 2019-04-04 | 8.205 | 32,812,956 | -42,326 | 6.35% | 269,215,532 |
| 2019-04-08 | 2019-04-03 | 8.205 | 32,855,282 | -3,927 | 6.36% | 269,562,798 |
| 2019-04-04 | 2019-04-02 | 8.262 | 32,859,209 | -13,090 | 6.36% | 271,477,664 |
| 2019-04-03 | 2019-04-01 | 8.342 | 32,872,299 | -13,090 | 6.36% | 274,222,567 |
| 2019-04-02 | 2019-03-29 | 8.101 | 32,885,389 | -10,909 | 6.36% | 266,418,348 |
| 2019-03-27 | 2019-03-25 | 7.643 | 32,896,298 | -3,491 | 6.37% | 251,428,552 |
| 2019-03-25 | 2019-03-21 | 8.079 | 32,899,789 | -8,726 | 6.37% | 265,781,020 |
| 2019-03-21 | 2019-03-19 | 8.021 | 32,908,515 | +4,799 | 6.37% | 263,966,041 |
| 2019-03-20 | 2019-03-18 | 7.964 | 32,903,716 | +2,618 | 6.37% | 262,042,351 |
| 2019-03-19 | 2019-03-15 | 7.952 | 32,901,098 | +1,746 | 6.37% | 261,644,492 |
| 2019-03-15 | 2019-03-13 | 8.010 | 32,899,352 | +4,363 | 6.37% | 263,515,553 |
| 2019-03-13 | 2019-03-11 | 8.159 | 32,894,989 | -3,491 | 6.37% | 268,380,818 |
| 2019-03-07 | 2019-03-05 | 8.342 | 32,898,480 | -25,744 | 6.37% | 274,440,970 |
| 2019-03-01 | 2019-02-27 | 7.952 | 32,924,224 | -3,927 | 6.37% | 261,828,400 |
| 2019-02-22 | 2019-02-20 | 7.345 | 32,928,151 | +873 | 6.37% | 241,861,704 |
| 2019-02-20 | 2019-02-18 | 7.609 | 32,927,278 | +5,672 | 6.37% | 250,533,407 |
| 2019-02-18 | 2019-02-14 | 7.540 | 32,921,606 | +33,162 | 6.37% | 248,226,784 |
| 2019-02-15 | 2019-02-13 | 7.632 | 32,888,444 | -4,799 | 6.37% | 250,991,659 |
| 2019-02-14 | 2019-02-12 | 7.425 | 32,893,243 | +436 | 6.37% | 244,243,735 |
| 2019-01-30 | 2019-01-28 | 7.506 | 32,892,807 | -1,745 | 6.37% | 246,878,898 |
| 2019-01-29 | 2019-01-25 | 7.288 | 32,894,552 | +4,799 | 6.37% | 239,730,243 |
| 2019-01-28 | 2019-01-24 | 7.299 | 32,889,753 | -3,490 | 6.37% | 240,072,148 |
| 2019-01-25 | 2019-01-23 | 7.219 | 32,893,243 | -9,600 | 6.37% | 237,459,187 |
| 2019-01-24 | 2019-01-22 | 7.196 | 32,902,843 | -4,363 | 6.37% | 236,774,432 |
| 2019-01-23 | 2019-01-21 | 7.150 | 32,907,206 | -2,619 | 6.37% | 235,297,511 |
| 2019-01-22 | 2019-01-18 | 7.104 | 32,909,825 | +4,364 | 6.37% | 233,807,800 |
| 2019-01-21 | 2019-01-17 | 7.104 | 32,905,461 | -19,636 | 6.37% | 233,776,796 |
| 2019-01-17 | 2019-01-15 | 6.600 | 32,925,097 | -4,799 | 6.37% | 217,315,789 |
| 2019-01-16 | 2019-01-14 | 6.451 | 32,929,896 | +7,418 | 6.37% | 212,442,052 |
| 2018-12-19 | 2018-12-17 | 6.784 | 32,922,478 | +436 | 6.37% | 223,334,572 |
| 2018-12-07 | 2018-12-05 | 7.334 | 32,922,042 | +3,491 | 6.37% | 241,439,583 |
| 2018-12-06 | 2018-12-04 | 7.334 | 32,918,551 | -2,618 | 6.37% | 241,413,981 |
| 2018-12-05 | 2018-12-03 | 7.345 | 32,921,169 | -4,800 | 6.37% | 241,810,420 |
| 2018-12-04 | 2018-11-30 | 7.162 | 32,925,969 | +9,163 | 6.37% | 235,808,967 |
| 2018-12-03 | 2018-11-29 | 7.082 | 32,916,806 | -4,363 | 6.37% | 233,103,018 |
| 2018-11-29 | 2018-11-27 | 7.036 | 32,921,169 | +4,363 | 6.37% | 231,624,958 |
| 2018-11-21 | 2018-11-19 | 6.749 | 32,916,806 | +5,236 | 6.37% | 222,164,527 |
| 2018-11-20 | 2018-11-16 | 6.910 | 32,911,570 | +10,036 | 6.37% | 227,408,999 |
| 2018-11-19 | 2018-11-15 | 7.116 | 32,901,534 | +4,363 | 6.37% | 234,125,911 |
| 2018-11-16 | 2018-11-14 | 7.231 | 32,897,171 | +10,036 | 6.37% | 237,864,508 |
| 2018-11-15 | 2018-11-13 | 7.345 | 32,887,135 | +19,199 | 6.37% | 241,560,436 |
| 2018-11-13 | 2018-11-09 | 7.127 | 32,867,936 | +2,618 | 6.36% | 234,263,459 |
| 2018-11-12 | 2018-11-08 | 7.448 | 32,865,318 | +4,364 | 6.36% | 244,789,581 |
| 2018-11-08 | 2018-11-06 | 7.448 | 32,860,954 | -5,673 | 6.36% | 244,757,077 |
| 2018-11-07 | 2018-11-05 | 7.093 | 32,866,627 | -872 | 6.36% | 233,124,286 |
| 2018-11-06 | 2018-11-02 | 7.139 | 32,867,499 | -4,364 | 6.36% | 234,636,968 |
| 2018-11-05 | 2018-11-01 | 6.807 | 32,871,863 | -1,745 | 6.36% | 223,744,566 |
| 2018-11-02 | 2018-10-31 | 6.715 | 32,873,608 | +10,909 | 6.36% | 220,742,889 |
| 2018-10-31 | 2018-10-29 | 6.600 | 32,862,699 | +1,309 | 6.36% | 216,903,943 |
| 2018-10-29 | 2018-10-25 | 7.013 | 32,861,390 | -2,618 | 6.36% | 230,451,259 |
| 2018-10-15 | 2018-10-11 | 6.532 | 32,864,008 | -873 | 6.36% | 214,653,076 |
| 2018-09-26 | 2018-09-21 | 7.884 | 32,864,881 | -8,727 | 6.36% | 259,096,912 |
| 2018-09-18 | 2018-09-14 | 7.849 | 32,873,608 | -436 | 6.36% | 258,035,630 |
| 2018-09-17 | 2018-09-13 | 7.758 | 32,874,044 | -87,269 | 6.36% | 255,025,457 |
| 2018-09-13 | 2018-09-11 | 7.907 | 32,961,313 | -11,781 | 6.38% | 260,612,551 |
| 2018-09-11 | 2018-09-07 | 8.118 | 32,973,094 | +162,006 | 6.38% | 267,688,447 |
| 2018-08-07 | 2018-08-03 | 8.418 | 32,811,088 | -21,276 | 6.38% | 276,196,912 |
| 2018-08-01 | 2018-07-30 | 9.535 | 32,832,364 | -8,684 | 6.39% | 313,049,706 |
| 2018-07-31 | 2018-07-27 | 9.949 | 32,841,048 | -32,999 | 6.39% | 326,746,963 |
| 2018-07-27 | 2018-07-25 | 10.134 | 32,874,047 | -4,342 | 6.39% | 333,132,231 |
| 2018-07-26 | 2018-07-24 | 10.122 | 32,878,389 | -113,326 | 6.40% | 332,797,622 |
| 2018-07-25 | 2018-07-23 | 10.018 | 32,991,715 | -55,143 | 6.42% | 330,525,488 |
| 2018-07-23 | 2018-07-19 | 11.331 | 33,046,858 | -8,684 | 6.43% | 374,460,560 |
| 2018-07-20 | 2018-07-18 | 11.700 | 33,055,542 | -48,630 | 6.43% | 386,739,740 |
| 2018-07-17 | 2018-07-13 | 11.435 | 33,104,172 | -17,368 | 6.44% | 378,540,881 |
| 2018-07-11 | 2018-07-09 | 11.228 | 33,121,540 | -51,236 | 6.44% | 371,874,113 |
| 2018-07-10 | 2018-07-06 | 10.801 | 33,172,776 | -452,001 | 6.45% | 358,315,392 |
| 2018-07-09 | 2018-07-05 | 10.698 | 33,624,777 | -95,524 | 6.54% | 359,712,837 |
| 2018-07-06 | 2018-07-04 | 11.089 | 33,720,301 | +8,684 | 6.56% | 373,937,086 |
| 2018-07-04 | 2018-06-29 | 11.792 | 33,711,617 | -23,447 | 6.56% | 397,521,251 |
| 2018-06-29 | 2018-06-27 | 11.055 | 33,735,064 | -50,367 | 6.56% | 372,935,376 |
| 2018-06-28 | 2018-06-26 | 11.654 | 33,785,431 | -192,350 | 6.57% | 393,723,000 |
| 2018-06-27 | 2018-06-25 | 11.884 | 33,977,781 | -5,211 | 6.61% | 403,789,964 |
| 2018-06-21 | 2018-06-19 | 12.391 | 33,982,992 | +8,684 | 6.61% | 421,070,382 |
| 2018-06-19 | 2018-06-14 | 14.049 | 33,974,308 | -17,368 | 6.61% | 477,299,809 |
| 2018-06-15 | 2018-06-13 | 14.003 | 33,991,676 | -15,631 | 6.61% | 475,978,092 |
| 2018-06-13 | 2018-06-11 | 14.118 | 34,007,307 | -8,684 | 6.62% | 480,113,063 |
| 2018-06-12 | 2018-06-08 | 14.049 | 34,015,991 | -17,368 | 6.62% | 477,885,407 |
| 2018-06-08 | 2018-06-06 | 13.911 | 34,033,359 | +15,631 | 6.62% | 473,426,495 |
| 2018-06-07 | 2018-06-05 | 13.911 | 34,017,728 | -123,312 | 6.62% | 473,209,057 |
| 2018-06-06 | 2018-06-04 | 14.256 | 34,141,040 | -4,342 | 6.64% | 486,718,889 |
| 2018-06-05 | 2018-06-01 | 14.371 | 34,145,382 | -8,684 | 6.64% | 490,712,783 |
| 2018-06-01 | 2018-05-30 | 14.509 | 34,154,066 | -61,657 | 6.64% | 495,557,175 |
| 2018-05-31 | 2018-05-29 | 14.279 | 34,215,723 | +52,104 | 6.66% | 488,571,598 |
| 2018-05-30 | 2018-05-28 | 14.440 | 34,163,619 | -354,306 | 6.65% | 493,335,328 |
| 2018-05-29 | 2018-05-25 | 14.302 | 34,517,925 | +55,577 | 6.72% | 493,681,766 |
| 2018-05-24 | 2018-05-21 | 12.437 | 34,462,348 | +43,420 | 6.71% | 428,597,298 |
| 2018-05-23 | 2018-05-18 | 12.840 | 34,418,928 | +868 | 6.70% | 441,947,164 |
| 2018-05-21 | 2018-05-17 | 13.188 | 34,418,060 | +239,879 | 6.70% | 453,901,796 |
| 2018-05-18 | 2018-05-16 | 13.651 | 34,178,181 | -37,968 | 6.69% | 466,581,470 |
| 2018-05-10 | 2018-05-08 | 12.608 | 34,216,149 | +43,145 | 6.70% | 431,413,047 |
| 2018-05-09 | 2018-05-07 | 12.748 | 34,173,004 | -99,235 | 6.69% | 435,621,287 |
| 2018-05-08 | 2018-05-04 | 12.029 | 34,272,239 | +43,146 | 6.71% | 412,261,788 |
| 2018-05-07 | 2018-05-03 | 12.423 | 34,229,093 | -43,146 | 6.70% | 425,229,541 |
| 2018-04-30 | 2018-04-26 | 11.705 | 34,272,239 | +14,238 | 6.71% | 401,141,046 |
| 2018-04-27 | 2018-04-25 | 11.820 | 34,258,001 | +5,178 | 6.71% | 404,944,440 |
| 2018-04-26 | 2018-04-24 | 11.774 | 34,252,823 | +62,561 | 6.71% | 403,295,457 |
| 2018-04-25 | 2018-04-23 | 11.589 | 34,190,262 | -99,666 | 6.70% | 396,219,349 |
| 2018-04-24 | 2018-04-20 | 11.774 | 34,289,928 | -25,888 | 6.72% | 403,732,334 |
| 2018-04-23 | 2018-04-19 | 12.122 | 34,315,816 | -27,182 | 6.72% | 415,967,372 |
| 2018-04-20 | 2018-04-18 | 11.438 | 34,342,998 | -90,605 | 6.73% | 392,815,493 |
| 2018-04-17 | 2018-04-13 | 12.701 | 34,433,603 | +43,145 | 6.74% | 437,347,123 |
| 2018-04-16 | 2018-04-12 | 12.863 | 34,390,458 | -15,101 | 6.73% | 442,378,681 |
| 2018-04-12 | 2018-04-10 | 12.979 | 34,405,559 | -92,331 | 6.74% | 446,560,075 |
| 2018-04-11 | 2018-04-09 | 13.026 | 34,497,890 | -46,166 | 6.76% | 449,357,605 |
| 2018-04-10 | 2018-04-06 | 13.049 | 34,544,056 | -33,222 | 6.77% | 450,759,586 |
| 2018-04-09 | 2018-04-04 | 12.284 | 34,577,278 | -5,178 | 6.77% | 424,746,607 |
| 2018-04-06 | 2018-04-03 | 11.508 | 34,582,456 | +18,553 | 6.77% | 397,959,002 |
| 2018-04-04 | 2018-03-29 | 11.797 | 34,563,903 | -14,670 | 6.77% | 407,759,236 |
| 2018-04-03 | 2018-03-28 | 12.238 | 34,578,573 | -18,121 | 6.77% | 423,159,637 |
| 2018-03-29 | 2018-03-27 | 12.979 | 34,596,694 | +104,844 | 6.78% | 449,040,874 |
| 2018-03-28 | 2018-03-26 | 12.678 | 34,491,850 | -103,549 | 6.76% | 437,287,499 |
| 2018-03-27 | 2018-03-23 | 12.469 | 34,595,399 | -7,767 | 6.78% | 431,383,835 |
| 2018-03-26 | 2018-03-22 | 12.933 | 34,603,166 | +28,045 | 6.78% | 447,520,859 |
| 2018-03-23 | 2018-03-21 | 13.628 | 34,575,121 | +176,466 | 6.77% | 471,198,915 |
| 2018-03-22 | 2018-03-20 | 15.065 | 34,398,655 | +135,477 | 6.74% | 518,224,648 |
| 2018-03-21 | 2018-03-19 | 14.277 | 34,263,178 | +160,502 | 6.71% | 489,183,277 |
| 2018-03-20 | 2018-03-16 | 14.254 | 34,102,676 | +43,145 | 6.68% | 486,101,344 |
| 2018-03-19 | 2018-03-15 | 14.671 | 34,059,531 | +86,291 | 6.67% | 499,695,710 |
| 2018-03-16 | 2018-03-14 | 14.718 | 33,973,240 | +43,146 | 6.65% | 500,004,531 |
| 2018-03-15 | 2018-03-13 | 15.019 | 33,930,094 | +13,807 | 6.65% | 509,592,838 |
| 2018-03-14 | 2018-03-12 | 14.973 | 33,916,287 | +3,451 | 6.64% | 507,813,295 |
| 2018-03-13 | 2018-03-09 | 15.042 | 33,912,836 | -137,634 | 6.64% | 510,119,651 |
| 2018-03-12 | 2018-03-08 | 14.161 | 34,050,470 | -42,283 | 6.67% | 482,200,402 |
| 2018-03-09 | 2018-03-07 | 13.837 | 34,092,753 | -103,981 | 6.68% | 471,736,684 |
| 2018-03-08 | 2018-03-06 | 13.883 | 34,196,734 | -10,355 | 6.70% | 474,760,632 |
| 2018-03-07 | 2018-03-05 | 13.396 | 34,207,089 | -2,157 | 6.70% | 458,254,990 |
| 2018-03-06 | 2018-03-02 | 13.860 | 34,209,246 | -25,025 | 6.70% | 474,141,461 |
| 2018-03-05 | 2018-03-01 | 14.138 | 34,234,271 | -31,927 | 6.71% | 484,009,812 |
| 2018-03-02 | 2018-02-28 | 13.744 | 34,266,198 | +1,725 | 6.71% | 470,959,824 |
| 2018-03-01 | 2018-02-27 | 13.628 | 34,264,473 | -4,314 | 6.71% | 466,965,322 |
| 2018-02-27 | 2018-02-23 | 13.721 | 34,268,787 | +11,649 | 6.71% | 470,201,149 |
| 2018-02-26 | 2018-02-22 | 14.022 | 34,257,138 | -3,020 | 6.71% | 480,363,166 |
| 2018-02-23 | 2018-02-21 | 13.953 | 34,260,158 | -51,775 | 6.71% | 478,023,338 |
| 2018-02-22 | 2018-02-20 | 12.979 | 34,311,933 | +15,533 | 6.72% | 445,344,875 |
| 2018-02-21 | 2018-02-15 | 13.072 | 34,296,400 | -7,767 | 6.72% | 448,322,863 |
| 2018-02-20 | 2018-02-13 | 12.377 | 34,304,167 | +31,928 | 6.72% | 424,572,032 |
| 2018-02-14 | 2018-02-12 | 11.148 | 34,272,239 | +69,033 | 6.71% | 382,076,917 |
| 2018-02-13 | 2018-02-09 | 10.893 | 34,203,206 | -16,827 | 6.70% | 372,587,192 |
| 2018-02-12 | 2018-02-08 | 11.681 | 34,220,033 | +863 | 6.70% | 399,736,870 |
| 2018-02-09 | 2018-02-07 | 11.450 | 34,219,170 | -46,165 | 6.70% | 391,795,702 |
| 2018-02-08 | 2018-02-06 | 11.114 | 34,265,335 | +118,219 | 6.71% | 380,808,682 |
| 2018-02-07 | 2018-02-05 | 13.188 | 34,147,116 | +185,526 | 6.69% | 450,328,614 |
| 2018-02-06 | 2018-02-02 | 14.138 | 33,961,590 | +54,363 | 6.65% | 480,154,603 |
| 2018-02-05 | 2018-02-01 | 13.373 | 33,907,227 | +382,270 | 6.64% | 453,452,013 |
| 2018-02-02 | 2018-01-31 | 15.065 | 33,524,957 | +18,122 | 6.57% | 505,062,162 |
| 2018-02-01 | 2018-01-30 | 16.572 | 33,506,835 | -448,283 | 6.56% | 555,268,064 |
| 2018-01-31 | 2018-01-29 | 15.343 | 33,955,118 | +1,294 | 6.65% | 520,986,513 |
| 2018-01-30 | 2018-01-26 | 15.645 | 33,953,824 | -903,038 | 6.66% | 531,197,122 |
| 2018-01-29 | 2018-01-25 | 15.761 | 34,856,862 | -146,695 | 6.84% | 549,364,317 |
| 2018-01-26 | 2018-01-24 | 14.370 | 35,003,557 | +11,218 | 6.86% | 502,998,993 |
| 2018-01-25 | 2018-01-23 | 13.211 | 34,992,339 | -11,650 | 6.86% | 462,286,356 |
| 2018-01-24 | 2018-01-22 | 11.183 | 35,003,989 | -11,649 | 6.86% | 391,451,628 |
| 2018-01-23 | 2018-01-19 | 10.604 | 35,015,638 | +16,395 | 6.87% | 371,292,682 |
| 2018-01-22 | 2018-01-18 | 10.801 | 34,999,243 | -28,476 | 6.86% | 378,013,939 |
| 2018-01-19 | 2018-01-17 | 10.720 | 35,027,719 | +34,948 | 6.87% | 375,480,028 |
| 2018-01-18 | 2018-01-16 | 11.183 | 34,992,771 | +49,186 | 6.86% | 391,326,176 |
| 2018-01-17 | 2018-01-15 | 11.009 | 34,943,585 | +18,984 | 6.85% | 384,701,886 |
| 2018-01-16 | 2018-01-12 | 11.415 | 34,924,601 | -54,363 | 6.85% | 398,658,414 |
| 2018-01-15 | 2018-01-11 | 10.198 | 34,978,964 | +863 | 6.86% | 356,716,227 |
| 2018-01-12 | 2018-01-10 | 10.430 | 34,978,101 | -43,577 | 6.86% | 364,814,413 |
| 2018-01-11 | 2018-01-09 | 9.862 | 35,021,678 | +18,552 | 6.87% | 345,382,049 |
| 2018-01-10 | 2018-01-08 | 9.283 | 35,003,126 | +12,513 | 6.86% | 324,917,123 |
| 2018-01-09 | 2018-01-05 | 9.561 | 34,990,613 | +82,839 | 6.86% | 334,532,835 |
| 2018-01-08 | 2018-01-04 | 9.259 | 34,907,774 | +89,312 | 6.85% | 323,222,947 |
| 2018-01-05 | 2018-01-03 | 8.205 | 34,818,462 | +9,492 | 6.83% | 285,677,537 |
| 2018-01-02 | 2017-12-28 | 7.822 | 34,808,970 | +36,242 | 6.83% | 272,287,809 |
| 2017-12-28 | 2017-12-22 | 8.100 | 34,772,728 | -12,081 | 6.82% | 281,675,576 |
| 2017-12-22 | 2017-12-20 | 7.938 | 34,784,809 | -863 | 6.82% | 276,129,907 |
| 2017-12-21 | 2017-12-19 | 7.869 | 34,785,672 | +3,452 | 6.82% | 273,718,041 |
| 2017-12-20 | 2017-12-18 | 7.753 | 34,782,220 | -146,264 | 6.82% | 269,660,085 |
| 2017-12-19 | 2017-12-15 | 7.730 | 34,928,484 | +13,375 | 6.85% | 269,984,494 |
| 2017-12-14 | 2017-12-12 | 7.359 | 34,915,109 | -2,588 | 6.85% | 256,933,291 |
| 2017-12-13 | 2017-12-11 | 7.243 | 34,917,697 | -6,472 | 6.85% | 252,905,842 |
| 2017-12-08 | 2017-12-06 | 7.347 | 34,924,169 | +8,629 | 6.85% | 256,595,237 |
| 2017-12-06 | 2017-12-04 | 7.509 | 34,915,540 | -11,649 | 6.85% | 262,196,579 |
| 2017-12-01 | 2017-11-29 | 7.741 | 34,927,189 | +1,294 | 6.85% | 270,379,243 |
| 2017-11-30 | 2017-11-28 | 8.008 | 34,925,895 | +431 | 6.85% | 279,678,346 |
| 2017-11-29 | 2017-11-27 | 7.996 | 34,925,464 | -25,887 | 6.85% | 279,270,155 |
| 2017-11-28 | 2017-11-24 | 7.741 | 34,951,351 | -25,887 | 6.85% | 270,566,287 |
| 2017-11-27 | 2017-11-23 | 7.880 | 34,977,238 | -12,081 | 6.86% | 275,630,756 |
| 2017-11-10 | 2017-11-08 | 8.286 | 34,989,319 | +12,512 | 6.86% | 289,917,735 |
| 2017-11-08 | 2017-11-06 | 8.286 | 34,976,807 | -22,436 | 6.86% | 289,814,062 |
| 2017-11-07 | 2017-11-03 | 8.216 | 34,999,243 | +3,884 | 6.86% | 287,566,398 |
| 2017-11-03 | 2017-11-01 | 8.089 | 34,995,359 | -11,218 | 6.86% | 283,073,443 |
| 2017-11-02 | 2017-10-31 | 8.100 | 35,006,577 | -8,198 | 6.86% | 283,569,863 |
| 2017-10-30 | 2017-10-26 | 7.637 | 35,014,775 | -14,669 | 6.87% | 267,405,297 |
| 2017-10-26 | 2017-10-24 | 7.730 | 35,029,444 | -17,690 | 6.87% | 270,764,878 |
| 2017-10-23 | 2017-10-19 | 7.706 | 35,047,134 | +15,964 | 6.87% | 270,089,316 |
| 2017-10-18 | 2017-10-16 | 7.660 | 35,031,170 | +4,314 | 6.87% | 268,342,433 |
| 2017-10-17 | 2017-10-13 | 7.521 | 35,026,856 | +8,629 | 6.87% | 263,438,415 |
| 2017-10-16 | 2017-10-12 | 7.533 | 35,018,227 | +25,888 | 6.87% | 263,779,331 |
| 2017-10-12 | 2017-10-10 | 7.243 | 34,992,339 | +18,552 | 6.86% | 253,446,467 |
| 2017-10-09 | 2017-10-04 | 7.197 | 34,973,787 | -3,451 | 6.86% | 251,690,899 |
| 2017-10-06 | 2017-10-03 | 7.173 | 34,977,238 | -14,670 | 6.86% | 250,905,056 |
| 2017-09-28 | 2017-09-26 | 7.092 | 34,991,908 | +432 | 6.86% | 248,171,724 |
| 2017-09-18 | 2017-09-14 | 7.104 | 34,991,476 | +12,943 | 6.86% | 248,574,164 |
| 2017-09-15 | 2017-09-13 | 7.185 | 34,978,533 | +173,446 | 6.86% | 251,319,700 |
| 2017-09-11 | 2017-09-07 | 7.283 | 34,805,087 | +189,643 | 6.83% | 253,471,311 |
| 2017-09-07 | 2017-09-05 | 7.119 | 34,615,444 | -6,437 | 6.83% | 246,443,397 |
| 2017-09-05 | 2017-09-01 | 7.224 | 34,621,881 | +26,176 | 6.83% | 250,119,999 |
| 2017-09-04 | 2017-08-31 | 7.224 | 34,595,705 | +3,433 | 6.82% | 249,930,895 |
| 2017-09-01 | 2017-08-30 | 7.131 | 34,592,272 | +38,619 | 6.82% | 246,681,499 |
| 2017-08-18 | 2017-08-16 | 7.073 | 34,553,653 | +13,731 | 6.82% | 244,392,981 |
| 2017-08-17 | 2017-08-15 | 7.201 | 34,539,922 | +430 | 6.82% | 248,722,971 |
| 2017-08-15 | 2017-08-11 | 7.166 | 34,539,492 | -48,060 | 6.82% | 247,512,497 |
| 2017-08-14 | 2017-08-10 | 7.189 | 34,587,552 | +12,873 | 6.83% | 248,662,937 |
| 2017-08-11 | 2017-08-09 | 7.318 | 34,574,679 | +4,291 | 6.82% | 253,001,951 |
| 2017-08-03 | 2017-08-01 | 7.166 | 34,570,388 | -36,474 | 6.82% | 247,733,900 |
| 2017-08-02 | 2017-07-31 | 7.213 | 34,606,862 | +15,448 | 6.83% | 249,608,253 |
| 2017-07-31 | 2017-07-27 | 7.283 | 34,591,414 | +17,164 | 6.83% | 251,915,217 |
| 2017-07-28 | 2017-07-26 | 7.329 | 34,574,250 | +4,291 | 6.82% | 253,401,676 |
| 2017-07-26 | 2017-07-24 | 7.376 | 34,569,959 | -46,772 | 6.82% | 254,981,484 |
| 2017-07-24 | 2017-07-20 | 7.283 | 34,616,731 | -26,176 | 6.83% | 252,099,591 |
| 2017-07-21 | 2017-07-19 | 7.283 | 34,642,907 | -225,709 | 6.84% | 252,290,220 |
| 2017-07-19 | 2017-07-17 | 7.283 | 34,868,616 | +2,574 | 6.88% | 253,933,967 |
| 2017-07-18 | 2017-07-14 | 7.318 | 34,866,042 | -115,429 | 6.88% | 255,134,014 |
| 2017-07-17 | 2017-07-13 | 7.434 | 34,981,471 | -17,164 | 6.90% | 260,054,765 |
| 2017-07-14 | 2017-07-12 | 7.551 | 34,998,635 | -75,523 | 6.91% | 264,260,457 |
| 2017-07-13 | 2017-07-11 | 7.632 | 35,074,158 | -22,742 | 6.92% | 267,691,526 |
| 2017-07-12 | 2017-07-10 | 7.597 | 35,096,900 | -6,437 | 6.93% | 266,638,234 |
| 2017-07-11 | 2017-07-07 | 7.644 | 35,103,337 | -53,638 | 6.93% | 268,323,254 |
| 2017-07-10 | 2017-07-06 | 7.632 | 35,156,975 | -64,366 | 6.94% | 268,323,599 |
| 2017-07-07 | 2017-07-05 | 7.655 | 35,221,341 | -25,746 | 6.95% | 269,635,659 |
| 2017-07-06 | 2017-07-04 | 7.784 | 35,247,087 | -37,332 | 6.96% | 274,350,504 |
| 2017-07-04 | 2017-06-30 | 7.597 | 35,284,419 | -48,060 | 6.96% | 268,062,853 |
| 2017-07-03 | 2017-06-29 | 7.702 | 35,332,479 | +2,574 | 6.97% | 272,133,269 |
| 2017-06-30 | 2017-06-28 | 7.795 | 35,329,905 | -21,455 | 6.97% | 275,406,799 |
| 2017-06-29 | 2017-06-27 | 7.586 | 35,351,360 | -463,863 | 6.98% | 268,159,498 |
| 2017-06-27 | 2017-06-23 | 7.784 | 35,815,223 | +4,291 | 7.07% | 278,772,668 |
| 2017-06-26 | 2017-06-22 | 7.749 | 35,810,932 | +68,657 | 7.07% | 277,487,446 |
| 2017-06-23 | 2017-06-21 | 7.830 | 35,742,275 | +89,254 | 7.06% | 279,870,765 |
| 2017-06-20 | 2017-06-16 | 7.877 | 35,653,021 | +4,291 | 7.04% | 280,833,622 |
| 2017-06-16 | 2017-06-14 | 7.993 | 35,648,730 | +8,582 | 7.04% | 284,953,666 |
| 2017-06-14 | 2017-06-12 | 7.784 | 35,640,148 | -858 | 7.03% | 277,409,948 |
| 2017-06-13 | 2017-06-09 | 7.877 | 35,641,006 | +163,060 | 7.04% | 280,738,981 |
| 2017-06-09 | 2017-06-07 | 7.760 | 35,477,946 | +15,019 | 7.00% | 275,320,638 |
| 2017-06-08 | 2017-06-06 | 7.690 | 35,462,927 | +12,015 | 7.00% | 272,724,770 |
| 2017-06-07 | 2017-06-05 | 7.795 | 35,450,912 | -14,590 | 7.00% | 276,350,083 |
| 2017-06-06 | 2017-06-02 | 7.877 | 35,465,502 | -115,000 | 7.00% | 279,356,562 |
| 2017-06-05 | 2017-06-01 | 8.285 | 35,580,502 | +5,149 | 7.02% | 294,773,027 |
| 2017-06-02 | 2017-05-31 | 8.459 | 35,575,353 | +67,799 | 7.02% | 300,948,310 |
| 2017-06-01 | 2017-05-29 | 8.425 | 35,507,554 | +8,582 | 7.01% | 299,133,549 |
| 2017-05-31 | 2017-05-26 | 8.471 | 35,498,972 | +62,649 | 7.01% | 300,715,807 |
| 2017-05-29 | 2017-05-25 | 8.681 | 35,436,323 | +8,582 | 7.00% | 307,617,469 |
| 2017-05-23 | 2017-05-19 | 8.774 | 35,427,741 | +374,671 | 6.99% | 310,830,197 |
| 2017-05-22 | 2017-05-18 | 8.833 | 35,053,070 | +8,492 | 6.99% | 309,607,015 |
| 2017-05-19 | 2017-05-17 | 8.856 | 35,044,578 | +67,930 | 6.99% | 310,357,428 |
| 2017-05-18 | 2017-05-16 | 8.774 | 34,976,648 | +42,457 | 6.98% | 306,872,470 |
| 2017-05-17 | 2017-05-15 | 8.738 | 34,934,191 | +73,875 | 6.97% | 305,265,739 |
| 2017-05-15 | 2017-05-11 | 8.927 | 34,860,316 | +16,983 | 6.96% | 311,188,826 |
| 2017-05-12 | 2017-05-10 | 8.986 | 34,843,333 | +3,396 | 6.95% | 313,088,920 |
| 2017-05-10 | 2017-05-08 | 9.068 | 34,839,937 | +4,246 | 6.95% | 315,930,501 |
| 2017-05-05 | 2017-05-02 | 9.092 | 34,835,691 | +444,946 | 6.95% | 316,712,496 |
| 2017-05-04 | 2017-04-28 | 9.092 | 34,390,745 | +67,931 | 6.86% | 312,667,221 |
| 2017-05-02 | 2017-04-27 | 9.186 | 34,322,814 | +151,995 | 6.85% | 315,283,294 |
| 2017-04-28 | 2017-04-26 | 9.221 | 34,170,819 | +476,789 | 6.82% | 315,094,353 |
| 2017-04-26 | 2017-04-24 | 8.950 | 33,694,030 | +58,591 | 6.72% | 301,571,308 |
| 2017-04-19 | 2017-04-13 | 8.632 | 33,635,439 | +33,406,597 | 6.71% | 290,351,814 |
| 2017-04-13 | 2017-04-11 | 8.903 | 228,842 | +3,821 | 0.05% | 2,037,422 |
| 2017-02-16 | 2017-02-14 | 7.973 | 225,021 | -42,456 | 0.04% | 1,794,053 |
| 2016-09-14 | 2016-09-12 | 8.126 | 267,477 | +11,463 | 0.05% | 2,173,497 |
| 2016-09-12 | 2016-09-08 | 8.578 | 256,014 | +1,177 | 0.05% | 2,195,967 |
| 2016-09-09 | 2016-09-07 | 8.944 | 254,837 | +13,946 | 0.05% | 2,279,336 |
| 2016-09-07 | 2016-09-05 | 8.790 | 240,891 | +6,762 | 0.05% | 2,117,549 |
| 2016-09-06 | 2016-09-02 | 8.104 | 234,129 | -11,833 | 0.05% | 1,897,448 |
| 2016-08-29 | 2016-08-25 | 7.809 | 245,962 | -33,810 | 0.05% | 1,920,596 |
| 2016-08-26 | 2016-08-24 | 7.749 | 279,772 | -204,546 | 0.06% | 2,168,052 |
| 2016-08-22 | 2016-08-18 | 7.406 | 484,318 | -4,226 | 0.10% | 3,586,981 |
| 2016-07-20 | 2016-07-18 | 7.205 | 488,544 | -4,226 | 0.10% | 3,520,020 |
| 2016-07-19 | 2016-07-15 | 7.276 | 492,770 | -8,453 | 0.10% | 3,585,449 |
| 2016-07-14 | 2016-07-12 | 7.335 | 501,223 | +50,714 | 0.10% | 3,676,604 |
| 2016-05-20 | 2016-05-18 | 7.211 | 450,509 | +5,547 | 0.09% | 3,248,663 |
| 2016-04-29 | 2016-04-27 | 7.618 | 444,962 | -41,741 | 0.09% | 3,389,883 |
| 2016-04-28 | 2016-04-26 | 7.894 | 486,703 | -41,741 | 0.10% | 3,841,972 |
| 2016-04-27 | 2016-04-25 | 8.205 | 528,444 | +20,453 | 0.11% | 4,336,050 |
| 2016-04-26 | 2016-04-22 | 7.918 | 507,991 | +85,152 | 0.10% | 4,022,186 |
| 2016-04-25 | 2016-04-21 | 7.942 | 422,839 | +75,135 | 0.09% | 3,358,097 |
| 2016-04-22 | 2016-04-20 | 7.594 | 347,704 | +21,288 | 0.07% | 2,640,606 |
| 2016-04-11 | 2016-04-07 | 6.432 | 326,416 | +16,696 | 0.07% | 2,099,667 |
| 2016-04-06 | 2016-04-01 | 6.480 | 309,720 | +12,522 | 0.06% | 2,007,110 |
| 2016-03-30 | 2016-03-24 | 7.271 | 297,198 | +25,045 | 0.06% | 2,160,923 |
| 2016-03-16 | 2016-03-14 | 7.546 | 272,153 | -8,348 | 0.06% | 2,053,801 |
| 2016-03-14 | 2016-03-10 | 7.415 | 280,501 | +33,393 | 0.06% | 2,079,839 |
| 2016-03-09 | 2016-03-07 | 6.828 | 247,108 | +41,741 | 0.05% | 1,687,199 |
| 2016-03-08 | 2016-03-04 | 6.828 | 205,367 | -35,897 | 0.04% | 1,402,201 |
| 2016-03-04 | 2016-03-02 | 7.367 | 241,264 | -149,851 | 0.05% | 1,777,348 |
| 2016-03-03 | 2016-03-01 | 7.666 | 391,115 | -42,159 | 0.08% | 2,998,397 |
| 2016-03-02 | 2016-02-29 | 7.918 | 433,274 | -82,230 | 0.09% | 3,430,590 |
| 2016-03-01 | 2016-02-26 | 7.918 | 515,504 | -44,246 | 0.11% | 4,081,673 |
| 2016-02-29 | 2016-02-25 | 8.086 | 559,750 | -16,696 | 0.11% | 4,525,875 |
| 2016-02-23 | 2016-02-19 | 8.289 | 576,446 | +8,348 | 0.12% | 4,778,256 |
| 2016-02-22 | 2016-02-18 | 8.241 | 568,098 | +39,654 | 0.12% | 4,681,838 |
| 2016-01-27 | 2016-01-25 | 8.481 | 528,444 | +13,357 | 0.11% | 4,481,640 |
| 2016-01-26 | 2016-01-22 | 8.744 | 515,087 | +3,339 | 0.11% | 4,504,101 |
| 2016-01-25 | 2016-01-21 | 8.637 | 511,748 | +12,523 | 0.10% | 4,419,734 |
| 2016-01-22 | 2016-01-20 | 9.008 | 499,225 | +8,348 | 0.10% | 4,496,958 |
| 2016-01-21 | 2016-01-19 | 9.571 | 490,877 | +16,697 | 0.10% | 4,698,121 |
| 2015-09-14 | 2015-09-10 | 11.775 | 474,180 | +1,441 | 0.10% | 5,583,366 |
| 2015-07-29 | 2015-07-27 | 14.779 | 472,739 | -24,969 | 0.10% | 6,986,398 |
| 2015-07-09 | 2015-07-07 | 12.592 | 497,708 | -57,844 | 0.10% | 6,267,043 |
| 2015-07-08 | 2015-07-06 | 13.601 | 555,552 | +12,485 | 0.11% | 7,556,104 |
| 2015-06-22 | 2015-06-18 | 16.893 | 543,067 | -4,162 | 0.11% | 9,174,143 |
| 2015-06-10 | 2015-06-08 | 16.677 | 547,229 | +16,646 | 0.11% | 9,126,102 |
| 2015-05-22 | 2015-05-20 | 18.143 | 530,583 | -6,658 | 0.11% | 9,626,248 |
| 2015-05-20 | 2015-05-18 | 17.878 | 537,241 | -417 | 0.11% | 9,605,033 |
| 2015-05-15 | 2015-05-13 | 16.923 | 537,658 | +2,478 | 0.11% | 9,098,864 |
| 2015-04-17 | 2015-04-15 | 16.368 | 535,180 | -16,569 | 0.12% | 8,759,768 |
| 2015-04-15 | 2015-04-13 | 17.140 | 551,749 | -16,569 | 0.12% | 9,457,208 |
| 2015-03-23 | 2015-03-19 | 13.543 | 568,318 | +19,055 | 0.12% | 7,696,926 |
| 2015-03-19 | 2015-03-17 | 13.543 | 549,263 | -4,142 | 0.12% | 7,438,857 |
| 2015-03-05 | 2015-03-03 | 14.002 | 553,405 | -13,256 | 0.12% | 7,748,794 |
| 2015-02-16 | 2015-02-12 | 12.481 | 566,661 | +14,084 | 0.12% | 7,072,564 |
| 2015-02-12 | 2015-02-10 | 13.664 | 552,577 | -5,799 | 0.12% | 7,550,440 |
| 2015-01-28 | 2015-01-26 | 13.592 | 558,376 | -8,285 | 0.12% | 7,589,238 |
| 2015-01-21 | 2015-01-19 | 13.278 | 566,661 | -4,142 | 0.12% | 7,524,004 |
| 2015-01-19 | 2015-01-15 | 13.157 | 570,803 | -1,657 | 0.12% | 7,510,101 |
| 2015-01-12 | 2015-01-08 | 12.988 | 572,460 | +1,657 | 0.13% | 7,435,162 |
| 2015-01-06 | 2015-01-02 | 13.302 | 570,803 | -2,485 | 0.12% | 7,592,781 |
| 2014-12-11 | 2014-12-09 | 12.964 | 573,288 | +8,284 | 0.13% | 7,432,076 |
| 2014-12-09 | 2014-12-05 | 13.785 | 565,004 | -8,284 | 0.13% | 7,788,443 |
| 2014-12-08 | 2014-12-04 | 13.785 | 573,288 | -16,569 | 0.13% | 7,902,636 |
| 2014-11-28 | 2014-11-26 | 13.688 | 589,857 | +24,853 | 0.13% | 8,074,076 |
| 2014-11-18 | 2014-11-14 | 15.330 | 565,004 | -20,711 | 0.13% | 8,661,404 |
| 2014-11-17 | 2014-11-13 | 15.064 | 585,715 | -8,285 | 0.13% | 8,823,359 |
| 2014-10-23 | 2014-10-21 | 11.769 | 594,000 | +11,599 | 0.13% | 6,990,755 |
| 2014-10-09 | 2014-10-07 | 12.481 | 582,401 | -1,657 | 0.13% | 7,269,017 |
| 2014-09-15 | 2014-09-11 | 12.586 | 584,058 | +1,490 | 0.13% | 7,350,757 |
| 2014-06-11 | 2014-06-09 | 10.698 | 582,568 | -20,658 | 0.13% | 6,232,204 |
| 2014-06-09 | 2014-06-05 | 10.746 | 603,226 | +16,527 | 0.13% | 6,482,399 |
| 2014-05-26 | 2014-05-22 | 10.165 | 586,699 | +8,263 | 0.13% | 5,963,997 |
| 2014-05-23 | 2014-05-21 | 10.165 | 578,436 | +16,527 | 0.13% | 5,880,000 |
| 2014-05-16 | 2014-05-14 | 10.253 | 561,909 | +3,466 | 0.13% | 5,761,135 |
| 2014-05-15 | 2014-05-13 | 10.241 | 558,443 | -32,850 | 0.13% | 5,718,799 |
| 2014-05-14 | 2014-05-12 | 10.265 | 591,293 | -57,486 | 0.13% | 6,069,603 |
| 2014-05-07 | 2014-05-02 | 10.630 | 648,779 | +8,212 | 0.15% | 6,896,695 |
| 2014-03-19 | 2014-03-17 | 9.741 | 640,567 | +24,637 | 0.14% | 6,239,999 |
| 2014-02-19 | 2014-02-17 | 9.924 | 615,930 | +4,106 | 0.14% | 6,112,501 |
| 2014-02-12 | 2014-02-10 | 9.863 | 611,824 | -12,318 | 0.14% | 6,034,503 |
| 2014-02-10 | 2014-02-06 | 9.376 | 624,142 | -4,106 | 0.14% | 5,851,997 |
| 2014-01-20 | 2014-01-16 | 9.011 | 628,248 | -4,107 | 0.14% | 5,660,996 |
| 2013-12-17 | 2013-12-13 | 8.585 | 632,355 | +24,638 | 0.14% | 5,428,503 |
| 2013-10-29 | 2013-10-25 | 8.524 | 607,717 | +24,637 | 0.14% | 5,179,996 |
| 2013-10-23 | 2013-10-21 | 8.950 | 583,080 | -4,107 | 0.13% | 5,218,497 |
| 2013-10-22 | 2013-10-18 | 8.536 | 587,187 | -12,318 | 0.13% | 5,012,154 |
| 2013-10-04 | 2013-10-02 | 8.134 | 599,505 | -16,425 | 0.14% | 4,876,399 |
| 2013-09-16 | 2013-09-12 | 7.602 | 615,930 | +2,242 | 0.14% | 4,682,040 |
| 2013-09-03 | 2013-08-30 | 7.809 | 613,688 | +4,091 | 0.14% | 4,792,497 |
| 2013-08-16 | 2013-08-13 | 7.565 | 609,597 | +12,274 | 0.14% | 4,611,549 |
| 2013-08-13 | 2013-08-09 | 7.773 | 597,323 | +4,091 | 0.14% | 4,642,797 |
| 2013-07-25 | 2013-07-23 | 7.247 | 593,232 | -4,091 | 0.13% | 4,299,249 |
| 2013-07-24 | 2013-07-22 | 7.259 | 597,323 | +8,182 | 0.14% | 4,336,197 |
| 2013-07-18 | 2013-07-16 | 7.492 | 589,141 | +4,091 | 0.13% | 4,413,601 |
| 2013-07-16 | 2013-07-12 | 7.553 | 585,050 | +16,365 | 0.13% | 4,418,703 |
| 2013-07-15 | 2013-07-11 | 7.577 | 568,685 | +4,092 | 0.13% | 4,309,003 |
| 2013-06-27 | 2013-06-25 | 7.088 | 564,593 | +8,182 | 0.13% | 4,001,998 |
| 2013-06-26 | 2013-06-24 | 7.247 | 556,411 | +20,456 | 0.13% | 4,032,401 |
| 2013-06-14 | 2013-06-11 | 7.907 | 535,955 | +130,921 | 0.13% | 4,237,854 |
| 2013-05-30 | 2013-05-28 | 8.176 | 405,034 | +12,273 | 0.09% | 3,311,547 |
| 2013-05-29 | 2013-05-27 | 7.932 | 392,761 | +12,274 | 0.09% | 3,115,203 |
| 2013-05-27 | 2013-05-23 | 7.577 | 380,487 | +24,548 | 0.09% | 2,883,002 |
| 2013-05-24 | 2013-05-22 | 7.687 | 355,939 | -8,183 | 0.08% | 2,736,148 |
| 2013-05-23 | 2013-05-21 | 7.565 | 364,122 | +49,095 | 0.09% | 2,754,552 |
| 2013-05-22 | 2013-05-20 | 7.101 | 315,027 | +16,365 | 0.07% | 2,236,852 |
| 2013-05-16 | 2013-05-14 | 7.014 | 298,662 | +2,053 | 0.07% | 2,094,900 |
| 2013-05-15 | 2013-05-13 | 6.768 | 296,609 | +36,568 | 0.07% | 2,007,500 |
| 2013-05-14 | 2013-05-10 | 6.645 | 260,041 | +52,821 | 0.06% | 1,728,001 |
| 2013-04-26 | 2013-04-24 | 6.559 | 207,220 | -24,379 | 0.05% | 1,359,150 |
| 2013-04-03 | 2013-03-28 | 6.645 | 231,599 | -12,189 | 0.05% | 1,539,001 |
| 2013-03-13 | 2013-03-11 | 7.691 | 243,788 | +4,063 | 0.06% | 1,874,998 |
| 2013-02-05 | 2013-02-01 | 6.904 | 239,725 | +89,389 | 0.06% | 1,654,949 |
| 2013-02-01 | 2013-01-30 | 6.891 | 150,336 | +16,252 | 0.04% | 1,035,999 |
| 2013-01-24 | 2013-01-22 | 6.411 | 134,084 | +40,632 | 0.03% | 859,653 |
| 2013-01-23 | 2013-01-21 | 6.227 | 93,452 | +40,631 | 0.02% | 581,899 |
| 2013-01-07 | 2013-01-03 | 6.067 | 52,821 | +20,316 | 0.01% | 320,451 |
| 2012-11-28 | 2012-11-26 | 6.067 | 32,505 | -4,063 | 0.01% | 197,199 |
| 2012-11-07 | 2012-11-05 | 6.091 | 36,568 | +4,063 | 0.01% | 222,749 |
| 2012-09-18 | 2012-09-14 | 6.262 | 32,505 | +118 | 0.01% | 203,540 |
| 2012-09-04 | 2012-08-31 | 5.620 | 32,387 | +4,048 | 0.01% | 182,001 |
| 2012-08-22 | 2012-08-20 | 5.533 | 28,339 | +4,049 | 0.01% | 156,803 |
| 2012-05-18 | 2012-05-16 | 4.001 | 24,290 | +223 | 0.01% | 97,194 |
| 2012-05-07 | 2012-05-03 | 4.238 | 24,067 | +4,011 | 0.01% | 102,002 |
| 2012-02-15 | 2012-02-13 | 3.640 | 20,056 | +20,056 | 0.01% | 73,002 |
| 2012-01-26 | 2012-01-19 | 3.366 | 0 | -8,022 | ||
| 2011-12-08 | 2011-12-06 | 3.565 | 8,022 | +8,022 | 0.00% | 28,599 |
| 2011-09-22 | 2011-09-20 | 3.091 | 0 | -4,011 | ||
| 2011-09-12 | 2011-09-08 | 3.306 | 4,011 | +18 | 0.00% | 13,260 |
| 2011-08-01 | 2011-07-28 | 3.757 | 3,993 | +3,993 | 0.00% | 15,000 |
| 2011-07-26 | 2011-07-22 | 3.757 | 0 | -3,993 | ||
| 2011-07-19 | 2011-07-15 | 3.694 | 3,993 | +3,993 | 0.00% | 14,750 |
| 2011-06-28 | 2011-06-24 | 3.694 | 0 | -27,950 | ||
| 2011-06-22 | 2011-06-20 | 3.569 | 27,950 | +3,993 | 0.01% | 99,750 |
| 2011-06-20 | 2011-06-16 | 3.494 | 23,957 | -7,986 | 0.01% | 83,699 |
| 2011-06-13 | 2011-06-09 | 3.619 | 31,943 | +7,986 | 0.01% | 115,600 |
| 2011-06-07 | 2011-06-02 | 3.794 | 23,957 | -7,986 | 0.01% | 90,899 |
| 2011-06-01 | 2011-05-30 | 3.907 | 31,943 | +7,986 | 0.01% | 124,800 |
| 2011-05-26 | 2011-05-24 | 3.594 | 23,957 | +7,985 | 0.01% | 86,099 |
| 2011-05-04 | 2011-04-29 | 3.531 | 15,972 | -7,814 | 0.00% | 56,405 |
| 2011-03-16 | 2011-03-14 | 3.166 | 23,786 | -79,287 | 0.01% | 75,300 |
| 2011-03-11 | 2011-03-09 | 3.456 | 103,073 | +23,786 | 0.03% | 356,199 |
| 2011-03-10 | 2011-03-08 | 3.393 | 79,287 | -31,715 | 0.02% | 269,000 |
| 2011-03-03 | 2011-03-01 | 3.531 | 111,002 | +31,715 | 0.03% | 392,000 |
| 2011-03-02 | 2011-02-28 | 3.531 | 79,287 | +79,287 | 0.02% | 280,000 |
| 2011-03-01 | 2011-02-25 | 3.595 | 0 | -15,857 | ||
| 2011-02-09 | 2011-02-07 | 4.011 | 15,857 | +7,928 | 0.00% | 63,598 |
| 2011-02-07 | 2011-01-31 | 4.099 | 7,929 | +7,929 | 0.00% | 32,501 |
| 2011-01-21 | 2011-01-19 | 3.859 | 0 | -7,929 | ||
| 2011-01-20 | 2011-01-18 | 3.998 | 7,929 | +7,929 | 0.00% | 31,701 |
| 2010-11-22 | 2010-11-18 | 4.427 | 0 | -19,822 | ||
| 2010-11-11 | 2010-11-09 | 4.566 | 19,822 | +19,822 | 0.01% | 90,501 |
| 2010-10-18 | 2010-10-14 | 3.595 | 0 | -15,857 | ||
| 2010-10-07 | 2010-10-05 | 3.569 | 15,857 | -3,965 | 0.00% | 56,599 |
| 2010-09-16 | 2010-09-14 | 3.922 | 19,822 | +7,929 | 0.01% | 77,751 |
| 2010-09-15 | 2010-09-13 | 3.922 | 11,893 | +11,893 | 0.00% | 46,650 |
| 2010-07-16 | 2010-07-14 | 3.671 | 0 | -15,801 | ||
| 2010-07-12 | 2010-07-08 | 3.519 | 15,801 | -23,701 | 0.00% | 55,600 |
| 2010-07-09 | 2010-07-07 | 3.481 | 39,502 | -7,901 | 0.01% | 137,498 |
| 2010-07-07 | 2010-07-05 | 3.342 | 47,403 | -3,950 | 0.01% | 158,400 |
| 2010-07-05 | 2010-06-30 | 3.861 | 51,353 | -23,702 | 0.01% | 198,249 |
| 2010-06-25 | 2010-06-23 | 4.000 | 75,055 | -7,900 | 0.02% | 300,201 |
| 2010-06-14 | 2010-06-10 | 4.215 | 82,955 | +31,602 | 0.02% | 349,649 |
| 2010-05-27 | 2010-05-25 | 3.772 | 51,353 | -27,652 | 0.01% | 193,699 |
| 2010-05-25 | 2010-05-20 | 3.974 | 79,005 | +15,801 | 0.02% | 314,000 |
| 2010-05-24 | 2010-05-19 | 4.455 | 63,204 | +11,851 | 0.02% | 281,600 |
| 2010-05-17 | 2010-05-13 | 5.126 | 51,353 | -31,602 | 0.01% | 263,249 |
| 2010-05-12 | 2010-05-10 | 4.785 | 82,955 | -3,950 | 0.02% | 396,899 |
| 2010-05-10 | 2010-05-06 | 4.607 | 86,905 | -19,752 | 0.02% | 400,398 |
| 2010-05-04 | 2010-04-30 | 4.405 | 106,657 | +31,602 | 0.03% | 469,802 |
| 2010-04-23 | 2010-04-21 | 4.007 | 75,055 | +365 | 0.02% | 300,714 |
| 2010-04-21 | 2010-04-19 | 3.956 | 74,690 | +11,793 | 0.02% | 295,451 |
| 2010-04-20 | 2010-04-16 | 4.045 | 62,897 | -7,862 | 0.02% | 254,402 |
| 2010-04-19 | 2010-04-15 | 4.261 | 70,759 | -7,862 | 0.02% | 301,502 |
| 2010-04-14 | 2010-04-12 | 4.236 | 78,621 | -7,862 | 0.02% | 333,001 |
| 2010-03-11 | 2010-03-09 | 3.205 | 86,483 | +7,862 | 0.02% | 277,201 |
| 2010-03-10 | 2010-03-08 | 3.078 | 78,621 | +23,587 | 0.02% | 242,001 |
| 2010-03-03 | 2010-03-01 | 2.696 | 55,034 | +15,724 | 0.02% | 148,399 |
| 2010-01-27 | 2010-01-25 | 2.671 | 39,310 | +23,586 | 0.01% | 104,999 |
| 2010-01-26 | 2010-01-22 | 2.735 | 15,724 | -15,724 | 0.00% | 43,000 |
| 2010-01-22 | 2010-01-20 | 2.735 | 31,448 | +31,448 | 0.01% | 85,999 |
| 2010-01-20 | 2010-01-18 | 2.735 | 0 | -27,517 | ||
| 2010-01-14 | 2010-01-12 | 2.798 | 27,517 | -7,862 | 0.01% | 76,999 |
| 2010-01-12 | 2010-01-08 | 2.506 | 35,379 | +15,724 | 0.01% | 88,649 |
| 2010-01-06 | 2010-01-04 | 2.137 | 19,655 | +19,655 | 0.01% | 42,000 |
| 2007-06-26 | 2007-06-22 | 0.689 | 0 |
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