History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.148 | 494,000 | +0 | 0.00% | 73,112 |
| 2025-10-13 | 2025-10-09 | 0.157 | 494,000 | +0 | 0.00% | 77,558 |
| 2025-10-10 | 2025-10-08 | 0.163 | 494,000 | +0 | 0.00% | 80,522 |
| 2025-10-09 | 2025-10-06 | 0.160 | 494,000 | +0 | 0.00% | 79,040 |
| 2025-10-08 | 2025-10-03 | 0.172 | 494,000 | +0 | 0.00% | 84,968 |
| 2025-10-06 | 2025-10-02 | 0.178 | 494,000 | +0 | 0.00% | 87,932 |
| 2025-10-03 | 2025-09-30 | 0.173 | 494,000 | +0 | 0.00% | 85,462 |
| 2025-10-02 | 2025-09-29 | 0.156 | 494,000 | +0 | 0.00% | 77,064 |
| 2025-09-30 | 2025-09-26 | 0.154 | 494,000 | -57,000 | 0.00% | 76,076 |
| 2025-09-19 | 2025-09-17 | 0.114 | 551,000 | +70,000 | 0.00% | 62,814 |
| 2025-09-15 | 2025-09-11 | 0.120 | 481,000 | -90,000 | 0.00% | 57,720 |
| 2025-09-09 | 2025-09-05 | 0.121 | 571,000 | +60,000 | 0.00% | 69,091 |
| 2025-09-03 | 2025-09-01 | 0.138 | 511,000 | -60,000 | 0.00% | 70,518 |
| 2025-09-02 | 2025-08-29 | 0.122 | 571,000 | +80,000 | 0.00% | 69,662 |
| 2025-08-25 | 2025-08-21 | 0.145 | 491,000 | +50,000 | 0.00% | 71,195 |
| 2025-08-19 | 2025-08-15 | 0.165 | 441,000 | +75,000 | 0.00% | 72,765 |
| 2025-08-18 | 2025-08-14 | 0.168 | 366,000 | +50,000 | 0.00% | 61,488 |
| 2025-06-25 | 2025-06-23 | 0.199 | 316,000 | +10,000 | 0.00% | 62,884 |
| 2024-10-03 | 2024-09-30 | 0.370 | 306,000 | +11,000 | 0.00% | 113,220 |
| 2024-06-14 | 2024-06-12 | 0.400 | 295,000 | -204,000 | 0.00% | 118,000 |
| 2024-04-24 | 2024-04-22 | 0.420 | 499,000 | +204,000 | 0.00% | 209,580 |
| 2024-04-23 | 2024-04-19 | 0.345 | 295,000 | -12,000 | 0.00% | 101,775 |
| 2024-04-08 | 2024-04-03 | 0.265 | 307,000 | +7,000 | 0.00% | 81,355 |
| 2024-02-15 | 2024-02-09 | 0.255 | 300,000 | +6,000 | 0.00% | 76,500 |
| 2022-06-08 | 2022-06-06 | 0.465 | 294,000 | -233,000 | 0.00% | 136,710 |
| 2022-06-07 | 2022-06-02 | 0.480 | 527,000 | -400,000 | 0.00% | 252,960 |
| 2022-06-06 | 2022-06-01 | 0.485 | 927,000 | -100,000 | 0.01% | 449,595 |
| 2022-05-27 | 2022-05-25 | 0.485 | 1,027,000 | -590,000 | 0.01% | 498,095 |
| 2022-05-16 | 2022-05-12 | 0.450 | 1,617,000 | -100,000 | 0.01% | 727,650 |
| 2022-03-21 | 2022-03-17 | 0.475 | 1,717,000 | -184,000 | 0.01% | 815,575 |
| 2022-03-18 | 2022-03-16 | 0.475 | 1,901,000 | -400,000 | 0.02% | 902,975 |
| 2022-03-17 | 2022-03-15 | 0.470 | 2,301,000 | -200,000 | 0.02% | 1,081,470 |
| 2022-03-16 | 2022-03-14 | 0.480 | 2,501,000 | -400,000 | 0.02% | 1,200,480 |
| 2022-03-14 | 2022-03-10 | 0.485 | 2,901,000 | -207,000 | 0.02% | 1,406,985 |
| 2022-01-14 | 2022-01-12 | 0.450 | 3,108,000 | -5,000 | 0.03% | 1,398,600 |
| 2022-01-05 | 2022-01-03 | 0.460 | 3,113,000 | +5,000 | 0.03% | 1,431,980 |
| 2021-05-20 | 2021-05-17 | 0.560 | 3,108,000 | -15,000 | 0.03% | 1,740,480 |
| 2021-02-10 | 2021-02-08 | 0.620 | 3,123,000 | +229,000 | 0.03% | 1,936,260 |
| 2021-02-08 | 2021-02-04 | 0.640 | 2,894,000 | +2,378,000 | 0.02% | 1,852,160 |
| 2021-01-14 | 2021-01-12 | 0.670 | 516,000 | -60,000 | 0.00% | 345,720 |
| 2020-12-01 | 2020-11-27 | 0.770 | 576,000 | +60,000 | 0.00% | 443,520 |
| 2020-07-22 | 2020-07-20 | 0.700 | 516,000 | -1,000 | 0.00% | 361,200 |
| 2020-07-17 | 2020-07-15 | 0.700 | 517,000 | -1,440,000 | 0.00% | 361,900 |
| 2020-07-09 | 2020-07-07 | 0.690 | 1,957,000 | +1,440,000 | 0.02% | 1,350,330 |
| 2020-06-26 | 2020-06-23 | 0.720 | 517,000 | -1,000 | 0.00% | 372,240 |
| 2020-04-23 | 2020-04-21 | 0.800 | 518,000 | -2,000 | 0.00% | 414,400 |
| 2020-04-17 | 2020-04-15 | 0.890 | 520,000 | -50,000 | 0.00% | 462,800 |
| 2020-04-09 | 2020-04-07 | 0.790 | 570,000 | +2,000 | 0.00% | 450,300 |
| 2020-03-25 | 2020-03-23 | 0.600 | 568,000 | -15,000 | 0.00% | 340,800 |
| 2020-03-05 | 2020-03-03 | 0.700 | 583,000 | +4,000 | 0.00% | 408,100 |
| 2020-02-26 | 2020-02-24 | 0.700 | 579,000 | +15,000 | 0.00% | 405,300 |
| 2020-02-10 | 2020-02-06 | 0.720 | 564,000 | +50,000 | 0.00% | 406,080 |
| 2020-01-30 | 2020-01-24 | 0.720 | 514,000 | -146,000 | 0.00% | 370,080 |
| 2020-01-16 | 2020-01-14 | 0.730 | 660,000 | +146,000 | 0.01% | 481,800 |
| 2020-01-08 | 2020-01-06 | 0.810 | 514,000 | -250,000 | 0.00% | 416,340 |
| 2019-12-23 | 2019-12-19 | 0.740 | 764,000 | -100,000 | 0.01% | 565,360 |
| 2019-12-18 | 2019-12-16 | 0.730 | 864,000 | +100,000 | 0.01% | 630,720 |
| 2019-12-13 | 2019-12-11 | 0.700 | 764,000 | -135,000 | 0.01% | 534,800 |
| 2019-12-12 | 2019-12-10 | 0.690 | 899,000 | +14,000 | 0.01% | 620,310 |
| 2019-12-02 | 2019-11-28 | 0.670 | 885,000 | +130,000 | 0.01% | 592,950 |
| 2019-11-21 | 2019-11-19 | 0.710 | 755,000 | -385,000 | 0.01% | 536,050 |
| 2019-11-20 | 2019-11-18 | 0.720 | 1,140,000 | +127,000 | 0.01% | 820,800 |
| 2019-11-04 | 2019-10-31 | 0.760 | 1,013,000 | -1,000,000 | 0.01% | 769,880 |
| 2019-10-31 | 2019-10-29 | 0.790 | 2,013,000 | -140,000 | 0.02% | 1,590,270 |
| 2019-10-30 | 2019-10-28 | 0.820 | 2,153,000 | +1,498,000 | 0.02% | 1,765,460 |
| 2019-09-26 | 2019-09-24 | 0.940 | 655,000 | +1,000 | 0.01% | 615,700 |
| 2019-09-23 | 2019-09-19 | 0.920 | 654,000 | +31,000 | 0.01% | 601,680 |
| 2019-09-02 | 2019-08-29 | 1.020 | 623,000 | +44,000 | 0.01% | 635,460 |
| 2019-08-30 | 2019-08-28 | 1.050 | 579,000 | -41,000 | 0.00% | 607,950 |
| 2019-08-14 | 2019-08-12 | 0.980 | 620,000 | -739,000 | 0.01% | 607,600 |
| 2019-08-12 | 2019-08-08 | 0.990 | 1,359,000 | -20,000 | 0.01% | 1,345,410 |
| 2019-08-08 | 2019-08-06 | 0.990 | 1,379,000 | -150,000 | 0.01% | 1,365,210 |
| 2019-08-01 | 2019-07-30 | 1.010 | 1,529,000 | +384,000 | 0.01% | 1,544,290 |
| 2019-07-30 | 2019-07-26 | 1.020 | 1,145,000 | +50,000 | 0.01% | 1,167,900 |
| 2019-07-29 | 2019-07-25 | 1.000 | 1,095,000 | +355,000 | 0.01% | 1,095,000 |
| 2019-07-26 | 2019-07-24 | 1.020 | 740,000 | -10,000 | 0.01% | 754,800 |
| 2019-07-25 | 2019-07-23 | 1.000 | 750,000 | -30,000 | 0.01% | 750,000 |
| 2019-07-23 | 2019-07-19 | 1.010 | 780,000 | -90,000 | 0.01% | 787,800 |
| 2019-07-22 | 2019-07-18 | 1.010 | 870,000 | -5,000 | 0.01% | 878,700 |
| 2019-07-19 | 2019-07-17 | 1.020 | 875,000 | -40,000 | 0.01% | 892,500 |
| 2019-07-17 | 2019-07-15 | 1.040 | 915,000 | -70,000 | 0.01% | 951,600 |
| 2019-07-16 | 2019-07-12 | 1.030 | 985,000 | -659,000 | 0.01% | 1,014,550 |
| 2019-07-15 | 2019-07-11 | 1.070 | 1,644,000 | +217,000 | 0.01% | 1,759,080 |
| 2019-07-12 | 2019-07-10 | 1.050 | 1,427,000 | +498,000 | 0.01% | 1,498,350 |
| 2019-07-11 | 2019-07-09 | 0.710 | 929,000 | -291,000 | 0.01% | 659,590 |
| 2019-07-10 | 2019-07-08 | 0.610 | 1,220,000 | +364,000 | 0.01% | 744,200 |
| 2019-07-09 | 2019-07-05 | 0.420 | 856,000 | +480,000 | 0.01% | 359,520 |
| 2019-07-05 | 2019-07-03 | 0.910 | 376,000 | +54,000 | 0.00% | 342,160 |
| 2019-07-04 | 2019-07-02 | 1.050 | 322,000 | +226,000 | 0.00% | 338,100 |
| 2019-07-02 | 2019-06-27 | 1.000 | 96,000 | -52,000 | 0.00% | 96,000 |
| 2019-06-24 | 2019-06-20 | 1.050 | 148,000 | +52,000 | 0.00% | 155,400 |
| 2019-06-20 | 2019-06-18 | 1.180 | 96,000 | +62,000 | 0.00% | 113,280 |
| 2019-04-11 | 2019-04-09 | 3.760 | 34,000 | -5,000 | 0.00% | 127,840 |
| 2019-03-08 | 2019-03-06 | 3.940 | 39,000 | -20,000 | 0.00% | 153,660 |
| 2019-02-28 | 2019-02-26 | 4.060 | 59,000 | +13,000 | 0.00% | 239,540 |
| 2019-02-08 | 2019-01-31 | 4.210 | 46,000 | -7,000 | 0.00% | 193,660 |
| 2019-01-09 | 2019-01-07 | 4.090 | 53,000 | +3,000 | 0.00% | 216,770 |
| 2019-01-03 | 2018-12-31 | 4.250 | 50,000 | +20,000 | 0.00% | 212,500 |
| 2019-01-02 | 2018-12-27 | 4.240 | 30,000 | -3,000 | 0.00% | 127,200 |
| 2018-12-27 | 2018-12-20 | 4.830 | 33,000 | -4,000 | 0.00% | 159,390 |
| 2018-12-17 | 2018-12-13 | 5.120 | 37,000 | +1,000 | 0.00% | 189,440 |
| 2018-12-14 | 2018-12-12 | 5.060 | 36,000 | +2,000 | 0.00% | 182,160 |
| 2018-12-13 | 2018-12-11 | 5.590 | 34,000 | +1,000 | 0.00% | 190,060 |
| 2018-11-23 | 2018-11-21 | 5.920 | 33,000 | +2,000 | 0.00% | 195,360 |
| 2018-11-22 | 2018-11-20 | 5.970 | 31,000 | -9,000 | 0.00% | 185,070 |
| 2018-11-14 | 2018-11-12 | 5.840 | 40,000 | +9,000 | 0.00% | 233,600 |
| 2018-11-06 | 2018-11-02 | 5.650 | 31,000 | +3,000 | 0.00% | 175,150 |
| 2018-11-02 | 2018-10-31 | 5.600 | 28,000 | -58,000 | 0.00% | 156,800 |
| 2018-08-08 | 2018-08-06 | 6.850 | 86,000 | -20,000 | 0.00% | 589,100 |
| 2018-07-06 | 2018-07-04 | 9.076 | 106,000 | +307 | 0.00% | 962,086 |
| 2018-06-08 | 2018-06-06 | 9.548 | 105,693 | -9,971 | 0.00% | 1,009,119 |
| 2018-05-25 | 2018-05-23 | 9.949 | 115,664 | -14,957 | 0.00% | 1,150,719 |
| 2018-05-21 | 2018-05-17 | 9.969 | 130,621 | -12,962 | 0.00% | 1,302,143 |
| 2018-05-18 | 2018-05-16 | 10.029 | 143,583 | -29,913 | 0.00% | 1,440,000 |
| 2018-05-17 | 2018-05-15 | 10.049 | 173,496 | -15,954 | 0.00% | 1,743,478 |
| 2018-04-26 | 2018-04-24 | 10.049 | 189,450 | -10,968 | 0.00% | 1,903,802 |
| 2018-04-23 | 2018-04-19 | 10.190 | 200,418 | -2,991 | 0.00% | 2,042,160 |
| 2018-04-19 | 2018-04-17 | 10.771 | 203,409 | +997 | 0.00% | 2,190,957 |
| 2018-04-17 | 2018-04-13 | 10.571 | 202,412 | -13,960 | 0.00% | 2,139,618 |
| 2018-04-06 | 2018-04-03 | 11.233 | 216,372 | +3,989 | 0.00% | 2,430,404 |
| 2018-03-26 | 2018-03-22 | 10.330 | 212,383 | -4,986 | 0.00% | 2,193,898 |
| 2018-03-23 | 2018-03-21 | 9.828 | 217,369 | +2,992 | 0.00% | 2,136,402 |
| 2018-03-06 | 2018-03-02 | 9.217 | 214,377 | +41,878 | 0.00% | 1,975,846 |
| 2018-03-05 | 2018-03-01 | 9.447 | 172,499 | +10,968 | 0.00% | 1,629,659 |
| 2018-03-02 | 2018-02-28 | 9.668 | 161,531 | +22,933 | 0.00% | 1,561,681 |
| 2018-02-28 | 2018-02-26 | 10.049 | 138,598 | +60,824 | 0.00% | 1,392,785 |
| 2018-02-13 | 2018-02-09 | 9.738 | 77,774 | -997 | 0.00% | 757,379 |
| 2018-02-08 | 2018-02-06 | 10.069 | 78,771 | -11,965 | 0.00% | 793,158 |
| 2018-02-07 | 2018-02-05 | 10.250 | 90,736 | -65,809 | 0.00% | 930,015 |
| 2018-02-05 | 2018-02-01 | 10.270 | 156,545 | +13,959 | 0.00% | 1,607,676 |
| 2018-02-02 | 2018-01-31 | 10.290 | 142,586 | +27,919 | 0.00% | 1,467,181 |
| 2018-01-31 | 2018-01-29 | 9.939 | 114,667 | +113,670 | 0.00% | 1,139,650 |
| 2018-01-30 | 2018-01-26 | 9.768 | 997 | +997 | 0.00% | 9,739 |
| 2018-01-02 | 2017-12-28 | 8.565 | 0 | -9,971 | ||
| 2017-12-14 | 2017-12-12 | 7.592 | 9,971 | +3,988 | 0.00% | 75,700 |
| 2017-12-13 | 2017-12-11 | 7.592 | 5,983 | -39,884 | 0.00% | 45,423 |
| 2017-12-08 | 2017-12-06 | 7.091 | 45,867 | +9,971 | 0.00% | 325,221 |
| 2017-12-07 | 2017-12-05 | 7.181 | 35,896 | +4,986 | 0.00% | 257,762 |
| 2017-12-06 | 2017-12-04 | 7.181 | 30,910 | +10,968 | 0.00% | 221,958 |
| 2017-12-05 | 2017-12-01 | 7.381 | 19,942 | +3,988 | 0.00% | 147,199 |
| 2017-12-04 | 2017-11-30 | 7.452 | 15,954 | +9,971 | 0.00% | 118,882 |
| 2017-12-01 | 2017-11-29 | 7.522 | 5,983 | -2,991 | 0.00% | 45,003 |
| 2017-11-27 | 2017-11-23 | 7.552 | 8,974 | +2,991 | 0.00% | 67,770 |
| 2017-11-23 | 2017-11-21 | 7.361 | 5,983 | +2,992 | 0.00% | 44,043 |
| 2017-11-21 | 2017-11-17 | 7.181 | 2,991 | -39,884 | 0.00% | 21,478 |
| 2017-11-17 | 2017-11-15 | 7.020 | 42,875 | -998 | 0.00% | 300,997 |
| 2017-11-16 | 2017-11-14 | 6.950 | 43,873 | +998 | 0.00% | 304,923 |
| 2017-11-15 | 2017-11-13 | 6.910 | 42,875 | +1,994 | 0.00% | 296,267 |
| 2017-11-14 | 2017-11-10 | 6.719 | 40,881 | -99,711 | 0.00% | 274,698 |
| 2017-11-07 | 2017-11-03 | 6.429 | 140,592 | +49,856 | 0.00% | 903,812 |
| 2017-11-06 | 2017-11-02 | 6.318 | 90,736 | +997 | 0.00% | 573,297 |
| 2017-10-16 | 2017-10-12 | 5.967 | 89,739 | -19,942 | 0.00% | 535,498 |
| 2017-10-10 | 2017-10-06 | 5.797 | 109,681 | +19,942 | 0.00% | 635,797 |
| 2017-09-29 | 2017-09-27 | 5.506 | 89,739 | -2,992 | 0.00% | 494,098 |
| 2017-09-26 | 2017-09-22 | 5.566 | 92,731 | +9,971 | 0.00% | 516,152 |
| 2017-09-25 | 2017-09-21 | 5.556 | 82,760 | +9,971 | 0.00% | 459,822 |
| 2017-09-22 | 2017-09-20 | 5.576 | 72,789 | +9,971 | 0.00% | 405,882 |
| 2017-09-20 | 2017-09-18 | 5.496 | 62,818 | -19,942 | 0.00% | 345,242 |
| 2017-08-24 | 2017-08-21 | 5.095 | 82,760 | +19,942 | 0.00% | 421,642 |
| 2017-08-14 | 2017-08-10 | 5.125 | 62,818 | -17,947 | 0.00% | 321,932 |
| 2017-08-11 | 2017-08-09 | 5.205 | 80,765 | -23,931 | 0.00% | 420,388 |
| 2017-08-10 | 2017-08-08 | 5.065 | 104,696 | -17,948 | 0.00% | 530,250 |
| 2017-08-09 | 2017-08-07 | 5.004 | 122,644 | -29,913 | 0.00% | 613,771 |
| 2017-08-01 | 2017-07-28 | 4.694 | 152,557 | +11,965 | 0.00% | 716,040 |
| 2017-07-31 | 2017-07-27 | 4.754 | 140,592 | +17,948 | 0.00% | 668,341 |
| 2017-07-19 | 2017-07-17 | 4.894 | 122,644 | -23,930 | 0.00% | 600,241 |
| 2017-07-06 | 2017-07-04 | 4.623 | 146,574 | +23,930 | 0.00% | 677,668 |
| 2017-07-04 | 2017-06-30 | 4.463 | 122,644 | -62,817 | 0.00% | 547,351 |
| 2017-07-03 | 2017-06-29 | 5.496 | 185,461 | -23,931 | 0.00% | 1,019,278 |
| 2017-06-26 | 2017-06-22 | 4.613 | 209,392 | -2,991 | 0.00% | 966,000 |
| 2017-06-19 | 2017-06-15 | 4.764 | 212,383 | -2,992 | 0.00% | 1,011,749 |
| 2017-06-07 | 2017-06-05 | 4.613 | 215,375 | +20,940 | 0.00% | 993,602 |
| 2017-05-29 | 2017-05-25 | 4.613 | 194,435 | +2,991 | 0.00% | 896,998 |
| 2017-05-25 | 2017-05-23 | 4.433 | 191,444 | +2,991 | 0.00% | 848,640 |
| 2017-04-19 | 2017-04-13 | 4.844 | 188,453 | +14,957 | 0.00% | 912,871 |
| 2017-04-18 | 2017-04-12 | 4.954 | 173,496 | -20,939 | 0.00% | 859,559 |
| 2017-04-12 | 2017-04-10 | 4.894 | 194,435 | -20,940 | 0.00% | 951,598 |
| 2017-04-10 | 2017-04-06 | 4.714 | 215,375 | -17,947 | 0.00% | 1,015,202 |
| 2017-04-07 | 2017-04-05 | 4.653 | 233,322 | +29,913 | 0.00% | 1,085,758 |
| 2017-03-27 | 2017-03-23 | 4.914 | 203,409 | +29,913 | 0.00% | 999,599 |
| 2017-03-17 | 2017-03-15 | 5.015 | 173,496 | +59,826 | 0.00% | 869,999 |
| 2017-02-17 | 2017-02-15 | 5.015 | 113,670 | -35,896 | 0.00% | 570,001 |
| 2017-02-15 | 2017-02-13 | 4.994 | 149,566 | +8,974 | 0.00% | 747,002 |
| 2017-02-10 | 2017-02-08 | 5.035 | 140,592 | +35,896 | 0.00% | 707,821 |
| 2017-02-08 | 2017-02-06 | 5.025 | 104,696 | +17,948 | 0.00% | 526,050 |
| 2017-02-02 | 2017-01-27 | 5.065 | 86,748 | +8,974 | 0.00% | 439,350 |
| 2017-02-01 | 2017-01-25 | 5.275 | 77,774 | +26,922 | 0.00% | 410,279 |
| 2017-01-23 | 2017-01-19 | 4.954 | 50,852 | +8,974 | 0.00% | 251,938 |
| 2017-01-13 | 2017-01-11 | 5.065 | 41,878 | +5,982 | 0.00% | 212,098 |
| 2017-01-09 | 2017-01-05 | 5.486 | 35,896 | +17,948 | 0.00% | 196,921 |
| 2017-01-04 | 2016-12-30 | 6.017 | 17,948 | -1,420,874 | 0.00% | 108,001 |
| 2017-01-03 | 2016-12-29 | 5.646 | 1,438,822 | -607,236 | 0.01% | 8,124,092 |
| 2016-12-30 | 2016-12-28 | 5.426 | 2,046,058 | -424,767 | 0.02% | 11,101,319 |
| 2016-12-29 | 2016-12-23 | 5.095 | 2,470,825 | +8,974 | 0.02% | 12,588,242 |
| 2016-12-28 | 2016-12-22 | 5.085 | 2,461,851 | -20,939 | 0.02% | 12,517,831 |
| 2016-12-22 | 2016-12-20 | 5.165 | 2,482,790 | -182,470 | 0.02% | 12,823,501 |
| 2016-12-21 | 2016-12-19 | 5.155 | 2,665,260 | -224,348 | 0.02% | 13,739,220 |
| 2016-12-20 | 2016-12-16 | 5.015 | 2,889,608 | -134,610 | 0.03% | 14,489,998 |
| 2016-12-19 | 2016-12-15 | 4.874 | 3,024,218 | -32,904 | 0.03% | 14,740,382 |
| 2016-12-16 | 2016-12-14 | 4.794 | 3,057,122 | +5,983 | 0.03% | 14,655,480 |
| 2016-12-14 | 2016-12-12 | 4.533 | 3,051,139 | -391,862 | 0.03% | 13,831,198 |
| 2016-12-13 | 2016-12-09 | 4.513 | 3,443,001 | -92,731 | 0.03% | 15,538,498 |
| 2016-12-08 | 2016-12-06 | 4.734 | 3,535,732 | +20,939 | 0.03% | 16,737,119 |
| 2016-12-05 | 2016-12-01 | 4.874 | 3,514,793 | +80,766 | 0.03% | 17,131,500 |
| 2016-12-02 | 2016-11-30 | 4.884 | 3,434,027 | +74,782 | 0.03% | 16,772,278 |
| 2016-12-01 | 2016-11-29 | 4.884 | 3,359,245 | +62,818 | 0.03% | 16,407,032 |
| 2016-11-30 | 2016-11-28 | 4.904 | 3,296,427 | +35,896 | 0.03% | 16,166,340 |
| 2016-11-29 | 2016-11-25 | 5.015 | 3,260,531 | +20,939 | 0.03% | 16,349,998 |
| 2016-11-28 | 2016-11-24 | 5.015 | 3,239,592 | +119,652 | 0.03% | 16,244,999 |
| 2016-11-25 | 2016-11-23 | 4.874 | 3,119,940 | +5,983 | 0.03% | 15,206,942 |
| 2016-11-24 | 2016-11-22 | 5.015 | 3,113,957 | +80,765 | 0.03% | 15,615,000 |
| 2016-11-23 | 2016-11-21 | 5.075 | 3,033,192 | -80,765 | 0.03% | 15,392,522 |
| 2016-11-21 | 2016-11-17 | 5.215 | 3,113,957 | -32,904 | 0.03% | 16,239,600 |
| 2016-11-18 | 2016-11-16 | 5.356 | 3,146,861 | -20,940 | 0.03% | 16,853,038 |
| 2016-11-17 | 2016-11-15 | 5.576 | 3,167,801 | +173,497 | 0.03% | 17,664,122 |
| 2016-11-16 | 2016-11-14 | 5.576 | 2,994,304 | +119,652 | 0.03% | 16,696,678 |
| 2016-11-01 | 2016-10-28 | 5.305 | 2,874,652 | -1,378,995 | 0.03% | 15,251,070 |
| 2016-10-31 | 2016-10-27 | 4.994 | 4,253,647 | -35,896 | 0.04% | 21,244,679 |
| 2016-10-28 | 2016-10-26 | 4.914 | 4,289,543 | +17,948 | 0.04% | 21,079,800 |
| 2016-10-27 | 2016-10-25 | 4.914 | 4,271,595 | +101,704 | 0.04% | 20,991,599 |
| 2016-10-26 | 2016-10-24 | 5.055 | 4,169,891 | -400,835 | 0.04% | 21,077,283 |
| 2016-10-24 | 2016-10-19 | 4.884 | 4,570,726 | +125,635 | 0.04% | 22,324,078 |
| 2016-10-19 | 2016-10-17 | 4.834 | 4,445,091 | +83,756 | 0.04% | 21,487,558 |
| 2016-10-18 | 2016-10-14 | 4.854 | 4,361,335 | -2,991 | 0.04% | 21,170,162 |
| 2016-10-17 | 2016-10-13 | 4.894 | 4,364,326 | -5,982 | 0.04% | 21,359,761 |
| 2016-10-13 | 2016-10-11 | 4.944 | 4,370,308 | +26,921 | 0.04% | 21,608,188 |
| 2016-10-12 | 2016-10-07 | 4.964 | 4,343,387 | +119,653 | 0.04% | 21,562,202 |
| 2016-10-11 | 2016-10-06 | 5.015 | 4,223,734 | +17,948 | 0.04% | 21,179,999 |
| 2016-10-07 | 2016-10-05 | 5.004 | 4,205,786 | -505,532 | 0.04% | 21,047,819 |
| 2016-10-06 | 2016-10-04 | 4.904 | 4,711,318 | -421,775 | 0.04% | 23,105,249 |
| 2016-10-05 | 2016-10-03 | 4.844 | 5,133,093 | -209,392 | 0.05% | 24,864,838 |
| 2016-10-04 | 2016-09-30 | 4.704 | 5,342,485 | +131,618 | 0.05% | 25,129,019 |
| 2016-10-03 | 2016-09-29 | 4.794 | 5,210,867 | +23,930 | 0.05% | 24,980,278 |
| 2016-09-30 | 2016-09-28 | 4.864 | 5,186,937 | -251,270 | 0.05% | 25,229,700 |
| 2016-09-29 | 2016-09-27 | 4.854 | 5,438,207 | -11,966 | 0.05% | 26,397,359 |
| 2016-09-28 | 2016-09-26 | 4.744 | 5,450,173 | -47,861 | 0.05% | 25,854,182 |
| 2016-09-27 | 2016-09-23 | 4.774 | 5,498,034 | +17,948 | 0.05% | 26,246,642 |
| 2016-09-26 | 2016-09-22 | 4.664 | 5,480,086 | +119,653 | 0.05% | 25,556,402 |
| 2016-09-22 | 2016-09-20 | 4.593 | 5,360,433 | -110,679 | 0.05% | 24,622,079 |
| 2016-09-19 | 2016-09-14 | 4.603 | 5,471,112 | +44,870 | 0.05% | 25,185,331 |
| 2016-09-15 | 2016-09-13 | 4.573 | 5,426,242 | +47,861 | 0.05% | 24,815,520 |
| 2016-09-14 | 2016-09-12 | 4.413 | 5,378,381 | -101,705 | 0.05% | 23,733,600 |
| 2016-09-12 | 2016-09-08 | 4.343 | 5,480,086 | +116,662 | 0.05% | 23,797,681 |
| 2016-09-08 | 2016-09-06 | 4.383 | 5,363,424 | -8,974 | 0.05% | 23,506,228 |
| 2016-09-07 | 2016-09-05 | 4.333 | 5,372,398 | +2,991 | 0.05% | 23,276,158 |
| 2016-09-05 | 2016-09-01 | 4.302 | 5,369,407 | +5,983 | 0.05% | 23,101,650 |
| 2016-08-30 | 2016-08-26 | 4.333 | 5,363,424 | -5,983 | 0.05% | 23,237,278 |
| 2016-08-26 | 2016-08-24 | 4.182 | 5,369,407 | +11,965 | 0.05% | 22,455,450 |
| 2016-08-24 | 2016-08-22 | 4.252 | 5,357,442 | +11,965 | 0.05% | 22,781,521 |
| 2016-08-19 | 2016-08-17 | 3.941 | 5,345,477 | +2,992 | 0.05% | 21,068,732 |
| 2016-08-18 | 2016-08-16 | 3.931 | 5,342,485 | -2,992 | 0.05% | 21,003,359 |
| 2016-08-17 | 2016-08-15 | 3.931 | 5,345,477 | +8,974 | 0.05% | 21,015,122 |
| 2016-08-16 | 2016-08-12 | 3.961 | 5,336,503 | +5,983 | 0.05% | 21,140,401 |
| 2016-08-15 | 2016-08-11 | 3.982 | 5,330,520 | +11,965 | 0.05% | 21,223,620 |
| 2016-08-12 | 2016-08-10 | 4.002 | 5,318,555 | -2,991 | 0.05% | 21,282,661 |
| 2016-08-08 | 2016-08-04 | 3.911 | 5,321,546 | +2,991 | 0.05% | 20,814,300 |
| 2016-08-03 | 2016-07-29 | 4.022 | 5,318,555 | -2,991 | 0.05% | 21,389,341 |
| 2016-07-28 | 2016-07-26 | 4.413 | 5,321,546 | +23,930 | 0.05% | 23,482,800 |
| 2016-07-27 | 2016-07-25 | 4.383 | 5,297,616 | +8,974 | 0.05% | 23,217,812 |
| 2016-07-26 | 2016-07-22 | 4.232 | 5,288,642 | +29,914 | 0.05% | 22,382,882 |
| 2016-07-25 | 2016-07-21 | 4.192 | 5,258,728 | -11,966 | 0.05% | 22,045,318 |
| 2016-07-22 | 2016-07-20 | 3.861 | 5,270,694 | -8,974 | 0.05% | 20,351,101 |
| 2016-07-21 | 2016-07-19 | 3.831 | 5,279,668 | -5,982 | 0.05% | 20,226,901 |
| 2016-07-15 | 2016-07-13 | 3.771 | 5,285,650 | +20,939 | 0.05% | 19,931,759 |
| 2016-07-14 | 2016-07-12 | 3.861 | 5,264,711 | +68,800 | 0.05% | 20,328,000 |
| 2016-07-13 | 2016-07-11 | 4.072 | 5,195,911 | +38,887 | 0.05% | 21,156,660 |
| 2016-07-12 | 2016-07-08 | 4.082 | 5,157,024 | +116,661 | 0.05% | 21,050,041 |
| 2016-07-11 | 2016-07-07 | 4.142 | 5,040,363 | +215,375 | 0.05% | 20,877,152 |
| 2016-07-08 | 2016-07-06 | 4.252 | 4,824,988 | -47,861 | 0.05% | 20,517,360 |
| 2016-07-07 | 2016-07-05 | 4.242 | 4,872,849 | -8,974 | 0.05% | 20,672,010 |
| 2016-07-06 | 2016-07-04 | 4.072 | 4,881,823 | +176,487 | 0.05% | 19,877,760 |
| 2016-07-05 | 2016-06-30 | 4.202 | 4,705,336 | -140,591 | 0.04% | 19,772,612 |
| 2016-07-04 | 2016-06-29 | 4.012 | 4,845,927 | -83,757 | 0.05% | 19,439,999 |
| 2016-06-30 | 2016-06-28 | 3.891 | 4,929,684 | -269,218 | 0.05% | 19,182,720 |
| 2016-06-28 | 2016-06-24 | 3.811 | 5,198,902 | -74,783 | 0.05% | 19,813,199 |
| 2016-06-27 | 2016-06-23 | 3.891 | 5,273,685 | -122,644 | 0.05% | 20,521,320 |
| 2016-06-24 | 2016-06-22 | 3.811 | 5,396,329 | -326,053 | 0.05% | 20,565,600 |
| 2016-06-23 | 2016-06-21 | 3.610 | 5,722,382 | -8,974 | 0.05% | 20,660,400 |
| 2016-06-22 | 2016-06-20 | 3.490 | 5,731,356 | -17,948 | 0.05% | 20,003,040 |
| 2016-06-21 | 2016-06-17 | 3.430 | 5,749,304 | -188,453 | 0.05% | 19,719,721 |
| 2016-06-20 | 2016-06-16 | 3.310 | 5,937,757 | -194,435 | 0.06% | 19,651,501 |
| 2016-06-17 | 2016-06-15 | 3.259 | 6,132,192 | -23,930 | 0.06% | 19,987,500 |
| 2016-06-15 | 2016-06-13 | 3.149 | 6,156,122 | +5,982 | 0.06% | 19,386,359 |
| 2016-06-10 | 2016-06-07 | 3.109 | 6,150,140 | +89,740 | 0.06% | 19,120,801 |
| 2016-06-08 | 2016-06-06 | 3.009 | 6,060,400 | +89,739 | 0.06% | 18,233,999 |
| 2016-06-02 | 2016-05-31 | 2.718 | 5,970,661 | -2,991 | 0.06% | 16,227,480 |
| 2016-05-30 | 2016-05-26 | 2.808 | 5,973,652 | +2,991 | 0.06% | 16,774,799 |
| 2016-05-26 | 2016-05-24 | 2.798 | 5,970,661 | +26,922 | 0.06% | 16,706,520 |
| 2016-05-25 | 2016-05-23 | 2.758 | 5,943,739 | +8,974 | 0.06% | 16,392,749 |
| 2016-05-20 | 2016-05-18 | 2.838 | 5,934,765 | -8,974 | 0.06% | 16,844,159 |
| 2016-05-10 | 2016-05-06 | 2.858 | 5,943,739 | +86,748 | 0.06% | 16,988,849 |
| 2016-05-09 | 2016-05-05 | 2.979 | 5,856,991 | +20,939 | 0.05% | 17,445,780 |
| 2016-05-06 | 2016-05-04 | 3.079 | 5,836,052 | +17,948 | 0.05% | 17,968,710 |
| 2016-05-04 | 2016-04-29 | 3.189 | 5,818,104 | +2,991 | 0.05% | 18,555,300 |
| 2016-05-03 | 2016-04-28 | 3.139 | 5,815,113 | +23,931 | 0.05% | 18,254,161 |
| 2016-04-28 | 2016-04-26 | 2.989 | 5,791,182 | +32,904 | 0.05% | 17,307,839 |
| 2016-04-26 | 2016-04-22 | 2.939 | 5,758,278 | +53,844 | 0.05% | 16,920,751 |
| 2016-04-25 | 2016-04-21 | 2.939 | 5,704,434 | +44,870 | 0.05% | 16,762,530 |
| 2016-04-22 | 2016-04-20 | 2.888 | 5,659,564 | +11,965 | 0.05% | 16,346,879 |
| 2016-04-18 | 2016-04-14 | 2.878 | 5,647,599 | +2,991 | 0.05% | 16,255,679 |
| 2016-04-15 | 2016-04-13 | 2.868 | 5,644,608 | +77,774 | 0.05% | 16,190,460 |
| 2016-04-14 | 2016-04-12 | 2.868 | 5,566,834 | +77,774 | 0.05% | 15,967,381 |
| 2016-04-13 | 2016-04-11 | 2.788 | 5,489,060 | -170,504 | 0.05% | 15,303,901 |
| 2016-04-12 | 2016-04-08 | 2.728 | 5,659,564 | -1,262,335 | 0.05% | 15,438,719 |
| 2016-04-11 | 2016-04-07 | 2.668 | 6,921,899 | -5,982 | 0.06% | 18,465,721 |
| 2016-04-08 | 2016-04-06 | 2.577 | 6,927,881 | +32,904 | 0.06% | 17,856,359 |
| 2016-04-07 | 2016-04-05 | 2.618 | 6,894,977 | -11,965 | 0.06% | 18,048,151 |
| 2016-04-06 | 2016-04-01 | 2.427 | 6,906,942 | -98,713 | 0.06% | 16,763,340 |
| 2016-04-05 | 2016-03-31 | 2.387 | 7,005,655 | +83,756 | 0.07% | 16,721,879 |
| 2016-04-01 | 2016-03-30 | 2.437 | 6,921,899 | -176,487 | 0.06% | 16,869,061 |
| 2016-03-31 | 2016-03-29 | 2.357 | 7,098,386 | -182,470 | 0.07% | 16,729,650 |
| 2016-03-30 | 2016-03-24 | 2.397 | 7,280,856 | +272,209 | 0.07% | 17,451,780 |
| 2016-03-29 | 2016-03-23 | 2.537 | 7,008,647 | -110,678 | 0.07% | 17,783,371 |
| 2016-03-24 | 2016-03-22 | 2.407 | 7,119,325 | -119,653 | 0.07% | 17,135,999 |
| 2016-03-23 | 2016-03-21 | 2.417 | 7,238,978 | -1,103,794 | 0.07% | 17,496,601 |
| 2016-03-22 | 2016-03-18 | 2.417 | 8,342,772 | +209,392 | 0.08% | 20,164,469 |
| 2016-03-21 | 2016-03-17 | 2.196 | 8,133,380 | +8,974 | 0.08% | 17,863,829 |
| 2016-03-18 | 2016-03-16 | 2.166 | 8,124,406 | +17,947 | 0.08% | 17,599,679 |
| 2016-03-17 | 2016-03-15 | 2.056 | 8,106,459 | -418,783 | 0.08% | 16,666,501 |
| 2016-03-16 | 2016-03-14 | 1.996 | 8,525,242 | -481,602 | 0.08% | 17,014,499 |
| 2016-03-15 | 2016-03-11 | 2.006 | 9,006,844 | -939,272 | 0.08% | 18,066,000 |
| 2016-03-14 | 2016-03-10 | 1.966 | 9,946,116 | -341,010 | 0.09% | 19,551,000 |
| 2016-03-11 | 2016-03-09 | 1.956 | 10,287,126 | -391,862 | 0.10% | 20,118,150 |
| 2016-03-09 | 2016-03-07 | 1.996 | 10,678,988 | +32,905 | 0.10% | 21,312,900 |
| 2016-03-07 | 2016-03-03 | 1.906 | 10,646,083 | -2,992 | 0.10% | 20,286,299 |
| 2016-03-03 | 2016-03-01 | 1.845 | 10,649,075 | +5,983 | 0.10% | 19,651,200 |
| 2016-03-02 | 2016-02-29 | 1.825 | 10,643,092 | +104,696 | 0.10% | 19,426,680 |
| 2016-02-29 | 2016-02-25 | 1.865 | 10,538,396 | -83,757 | 0.10% | 19,658,340 |
| 2016-02-26 | 2016-02-24 | 1.865 | 10,622,153 | +8,974 | 0.10% | 19,814,580 |
| 2016-02-22 | 2016-02-18 | 1.645 | 10,613,179 | -29,913 | 0.10% | 17,456,160 |
| 2016-02-18 | 2016-02-16 | 1.625 | 10,643,092 | +104,696 | 0.10% | 17,291,880 |
| 2016-02-17 | 2016-02-15 | 1.595 | 10,538,396 | +23,930 | 0.10% | 16,804,710 |
| 2016-02-12 | 2016-02-05 | 1.585 | 10,514,466 | +14,957 | 0.10% | 16,661,101 |
| 2016-02-05 | 2016-02-03 | 1.504 | 10,499,509 | -263,236 | 0.10% | 15,795,000 |
| 2016-02-03 | 2016-02-01 | 1.555 | 10,762,745 | +2,992 | 0.10% | 16,730,701 |
| 2016-02-02 | 2016-01-29 | 1.544 | 10,759,753 | -338,019 | 0.10% | 16,618,139 |
| 2016-02-01 | 2016-01-28 | 1.575 | 11,097,772 | +143,583 | 0.10% | 17,474,100 |
| 2016-01-29 | 2016-01-27 | 1.595 | 10,954,189 | +59,827 | 0.10% | 17,467,740 |
| 2016-01-26 | 2016-01-22 | 1.675 | 10,894,362 | +23,930 | 0.10% | 18,246,419 |
| 2016-01-25 | 2016-01-21 | 1.665 | 10,870,432 | -23,930 | 0.10% | 18,097,320 |
| 2016-01-21 | 2016-01-19 | 1.695 | 10,894,362 | +8,974 | 0.10% | 18,464,939 |
| 2016-01-20 | 2016-01-18 | 1.665 | 10,885,388 | +11,965 | 0.10% | 18,122,219 |
| 2016-01-15 | 2016-01-13 | 1.695 | 10,873,423 | +35,896 | 0.10% | 18,429,450 |
| 2016-01-13 | 2016-01-11 | 1.675 | 10,837,527 | +254,261 | 0.10% | 18,151,229 |
| 2016-01-11 | 2016-01-07 | 1.705 | 10,583,266 | -900,385 | 0.10% | 18,043,800 |
| 2016-01-08 | 2016-01-06 | 1.805 | 11,483,651 | -553,393 | 0.11% | 20,730,600 |
| 2016-01-07 | 2016-01-05 | 1.845 | 12,037,044 | -74,783 | 0.11% | 22,212,480 |
| 2016-01-06 | 2016-01-04 | 1.835 | 12,111,827 | -1,839,657 | 0.11% | 22,229,010 |
| 2016-01-05 | 2015-12-31 | 1.986 | 13,951,484 | -975,169 | 0.13% | 27,704,159 |
| 2016-01-04 | 2015-12-29 | 2.036 | 14,926,653 | -1,005,081 | 0.14% | 30,389,101 |
| 2015-12-30 | 2015-12-28 | 1.926 | 15,931,734 | -269,218 | 0.15% | 30,677,761 |
| 2015-12-29 | 2015-12-24 | 1.785 | 16,200,952 | -1,023,029 | 0.15% | 28,921,440 |
| 2015-12-21 | 2015-12-17 | 1.585 | 17,223,981 | +2,991 | 0.16% | 27,292,920 |
| 2015-12-18 | 2015-12-16 | 1.534 | 17,220,990 | -164,522 | 0.16% | 26,424,630 |
| 2015-12-11 | 2015-12-09 | 1.264 | 17,385,512 | +5,983 | 0.16% | 21,969,360 |
| 2015-12-10 | 2015-12-08 | 1.203 | 17,379,529 | +20,939 | 0.16% | 20,916,000 |
| 2015-12-04 | 2015-12-02 | 1.224 | 17,358,590 | +2,991 | 0.16% | 21,238,980 |
| 2015-12-03 | 2015-12-01 | 1.214 | 17,355,599 | +20,939 | 0.16% | 21,061,260 |
| 2015-12-01 | 2015-11-27 | 1.234 | 17,334,660 | +2,992 | 0.16% | 21,383,550 |
| 2015-11-30 | 2015-11-26 | 1.234 | 17,331,668 | +29,913 | 0.16% | 21,379,860 |
| 2015-11-27 | 2015-11-25 | 1.254 | 17,301,755 | +11,965 | 0.16% | 21,690,000 |
| 2015-11-26 | 2015-11-24 | 1.203 | 17,289,790 | +2,991 | 0.16% | 20,808,000 |
| 2015-11-25 | 2015-11-23 | 1.203 | 17,286,799 | +29,914 | 0.16% | 20,804,400 |
| 2015-11-24 | 2015-11-20 | 1.284 | 17,256,885 | +134,609 | 0.16% | 22,152,959 |
| 2015-11-23 | 2015-11-19 | 1.344 | 17,122,276 | +119,652 | 0.16% | 23,010,480 |
| 2015-11-20 | 2015-11-18 | 1.394 | 17,002,624 | +35,896 | 0.16% | 23,702,280 |
| 2015-11-18 | 2015-11-16 | 1.424 | 16,966,728 | +11,965 | 0.16% | 24,162,720 |
| 2015-11-17 | 2015-11-13 | 1.534 | 16,954,763 | +83,757 | 0.16% | 26,016,120 |
| 2015-11-16 | 2015-11-12 | 1.635 | 16,871,006 | +8,974 | 0.16% | 27,579,600 |
| 2015-11-12 | 2015-11-10 | 1.715 | 16,862,032 | +17,948 | 0.16% | 28,917,810 |
| 2015-11-04 | 2015-11-02 | 1.705 | 16,844,084 | +29,913 | 0.16% | 28,718,100 |
| 2015-11-03 | 2015-10-30 | 1.715 | 16,814,171 | +38,887 | 0.16% | 28,835,730 |
| 2015-10-29 | 2015-10-27 | 1.755 | 16,775,284 | +14,957 | 0.16% | 29,442,000 |
| 2015-10-28 | 2015-10-26 | 1.745 | 16,760,327 | +14,956 | 0.16% | 29,247,659 |
| 2015-10-26 | 2015-10-22 | 1.765 | 16,745,371 | -224,348 | 0.16% | 29,557,440 |
| 2015-10-23 | 2015-10-20 | 1.835 | 16,969,719 | -361,949 | 0.16% | 31,144,769 |
| 2015-10-22 | 2015-10-19 | 1.755 | 17,331,668 | -571,341 | 0.16% | 30,418,500 |
| 2015-10-19 | 2015-10-15 | 14.472 | 17,903,009 | +15,913,786 | 0.17% | 259,090,649 |
| 2015-10-16 | 2015-10-14 | 14.622 | 1,989,223 | -97,052 | 0.17% | 29,087,097 |
| 2015-10-15 | 2015-10-13 | 14.201 | 2,086,275 | +3,989 | 0.18% | 29,627,444 |
| 2015-10-13 | 2015-10-09 | 14.382 | 2,082,286 | +51,517 | 0.18% | 29,946,696 |
| 2015-10-05 | 2015-09-30 | 15.585 | 2,030,769 | -5,651 | 0.17% | 31,649,796 |
| 2015-10-02 | 2015-09-29 | 16.187 | 2,036,420 | -40,216 | 0.17% | 32,963,268 |
| 2015-09-30 | 2015-09-25 | 15.615 | 2,076,636 | +5,650 | 0.18% | 32,427,119 |
| 2015-09-29 | 2015-09-24 | 15.736 | 2,070,986 | -53,843 | 0.18% | 32,588,133 |
| 2015-09-25 | 2015-09-23 | 15.976 | 2,124,829 | +21,936 | 0.18% | 33,946,823 |
| 2015-09-24 | 2015-09-22 | 15.525 | 2,102,893 | +26,922 | 0.18% | 32,647,318 |
| 2015-09-23 | 2015-09-21 | 17.812 | 2,075,971 | +15,953 | 0.18% | 36,976,314 |
| 2015-09-22 | 2015-09-18 | 14.743 | 2,060,018 | -149,233 | 0.17% | 30,370,205 |
| 2015-09-21 | 2015-09-17 | 13.569 | 2,209,251 | -105,361 | 0.19% | 29,977,971 |
| 2015-09-18 | 2015-09-16 | 13.599 | 2,314,612 | -166,516 | 0.20% | 31,477,285 |
| 2015-09-17 | 2015-09-15 | 13.479 | 2,481,128 | -30,246 | 0.21% | 33,443,199 |
| 2015-09-16 | 2015-09-14 | 13.599 | 2,511,374 | -52,514 | 0.21% | 34,153,126 |
| 2015-09-15 | 2015-09-11 | 13.479 | 2,563,888 | -38,222 | 0.22% | 34,558,724 |
| 2015-09-14 | 2015-09-10 | 13.509 | 2,602,110 | -20,939 | 0.22% | 35,152,209 |
| 2015-09-11 | 2015-09-09 | 13.810 | 2,623,049 | -37,558 | 0.22% | 36,224,277 |
| 2015-09-10 | 2015-09-08 | 13.599 | 2,660,607 | -73,786 | 0.23% | 36,182,602 |
| 2015-09-09 | 2015-09-07 | 13.389 | 2,734,393 | -49,522 | 0.23% | 36,610,156 |
| 2015-09-08 | 2015-09-04 | 13.329 | 2,783,915 | -9,971 | 0.24% | 37,105,674 |
| 2015-09-07 | 2015-09-02 | 13.539 | 2,793,886 | -39,885 | 0.24% | 37,826,994 |
| 2015-09-04 | 2015-09-01 | 13.479 | 2,833,771 | -16,286 | 0.24% | 38,196,485 |
| 2015-09-02 | 2015-08-31 | 13.509 | 2,850,057 | -103,034 | 0.24% | 38,501,754 |
| 2015-09-01 | 2015-08-28 | 13.208 | 2,953,091 | -34,566 | 0.25% | 39,005,153 |
| 2015-08-31 | 2015-08-27 | 13.088 | 2,987,657 | -23,266 | 0.25% | 39,102,149 |
| 2015-08-28 | 2015-08-26 | 12.937 | 3,010,923 | -21,271 | 0.25% | 38,953,702 |
| 2015-08-27 | 2015-08-25 | 12.637 | 3,032,194 | -62,818 | 0.26% | 38,316,595 |
| 2015-08-26 | 2015-08-24 | 12.456 | 3,095,012 | +2,991 | 0.26% | 38,551,680 |
| 2015-08-25 | 2015-08-21 | 13.389 | 3,092,021 | -1,662 | 0.26% | 41,398,354 |
| 2015-08-24 | 2015-08-20 | 13.238 | 3,093,683 | -332 | 0.26% | 40,955,206 |
| 2015-08-21 | 2015-08-19 | 13.539 | 3,094,015 | -1,662 | 0.26% | 41,890,502 |
| 2015-08-20 | 2015-08-18 | 13.660 | 3,095,677 | -45,867 | 0.26% | 42,285,564 |
| 2015-08-19 | 2015-08-17 | 13.389 | 3,141,544 | +4,321 | 0.27% | 42,061,406 |
| 2015-08-18 | 2015-08-14 | 13.389 | 3,137,223 | +50,188 | 0.27% | 42,003,554 |
| 2015-08-17 | 2015-08-13 | 13.208 | 3,087,035 | -15,621 | 0.26% | 40,774,318 |
| 2015-08-14 | 2015-08-12 | 12.306 | 3,102,656 | -79,436 | 0.27% | 38,180,144 |
| 2015-08-13 | 2015-08-11 | 12.546 | 3,182,092 | +1,329 | 0.27% | 39,923,575 |
| 2015-08-12 | 2015-08-10 | 11.854 | 3,180,763 | +56,835 | 0.27% | 37,705,800 |
| 2015-08-11 | 2015-08-07 | 10.561 | 3,123,928 | +48,526 | 0.27% | 32,990,490 |
| 2015-08-06 | 2015-08-04 | 9.056 | 3,075,402 | +664 | 0.26% | 27,851,528 |
| 2015-08-05 | 2015-08-03 | 8.996 | 3,074,738 | +2,992 | 0.26% | 27,660,494 |
| 2015-08-04 | 2015-07-31 | 9.357 | 3,071,746 | +4,653 | 0.26% | 28,742,618 |
| 2015-08-03 | 2015-07-30 | 8.846 | 3,067,093 | +332 | 0.26% | 27,130,319 |
| 2015-07-30 | 2015-07-28 | 9.146 | 3,066,761 | +665 | 0.26% | 28,050,083 |
| 2015-07-29 | 2015-07-27 | 9.146 | 3,066,096 | +332 | 0.26% | 28,044,000 |
| 2015-07-28 | 2015-07-24 | 9.267 | 3,065,764 | +1,662 | 0.26% | 28,409,924 |
| 2015-07-27 | 2015-07-23 | 9.237 | 3,064,102 | +665 | 0.26% | 28,302,332 |
| 2015-07-24 | 2015-07-22 | 9.116 | 3,063,437 | +1,329 | 0.26% | 27,927,510 |
| 2015-07-23 | 2015-07-21 | 9.598 | 3,062,108 | +9,639 | 0.26% | 29,389,474 |
| 2015-07-16 | 2015-07-14 | 9.357 | 3,052,469 | -8,641 | 0.26% | 28,562,241 |
| 2015-07-15 | 2015-07-13 | 9.267 | 3,061,110 | +23,265 | 0.26% | 28,366,796 |
| 2015-07-14 | 2015-07-10 | 9.026 | 3,037,845 | -31,242 | 0.26% | 27,420,003 |
| 2015-07-13 | 2015-07-09 | 9.207 | 3,069,087 | +309,434 | 0.26% | 28,256,037 |
| 2015-07-10 | 2015-07-08 | 7.793 | 2,759,653 | -85,086 | 0.24% | 21,504,774 |
| 2015-07-09 | 2015-07-07 | 8.033 | 2,844,739 | +16,619 | 0.24% | 22,852,532 |
| 2015-07-08 | 2015-07-06 | 8.334 | 2,828,120 | +3,323 | 0.24% | 23,569,927 |
| 2015-07-07 | 2015-07-03 | 9.470 | 2,824,797 | -7,312 | 0.24% | 26,752,024 |
| 2015-07-06 | 2015-07-02 | 9.568 | 2,832,109 | +211,626 | 0.24% | 27,096,832 |
| 2015-07-03 | 2015-06-30 | 10.054 | 2,620,483 | +3,392 | 0.24% | 26,346,904 |
| 2015-07-02 | 2015-06-29 | 9.503 | 2,617,091 | +4,008 | 0.24% | 24,869,840 |
| 2015-06-30 | 2015-06-26 | 10.022 | 2,613,083 | -30,524 | 0.24% | 26,187,752 |
| 2015-06-29 | 2015-06-25 | 10.379 | 2,643,607 | +1,850 | 0.24% | 27,436,797 |
| 2015-06-26 | 2015-06-24 | 10.411 | 2,641,757 | +3,083 | 0.24% | 27,503,277 |
| 2015-06-25 | 2015-06-23 | 10.411 | 2,638,674 | +9,250 | 0.24% | 27,471,180 |
| 2015-06-24 | 2015-06-22 | 10.087 | 2,629,424 | +17,883 | 0.24% | 26,522,078 |
| 2015-06-23 | 2015-06-19 | 9.989 | 2,611,541 | +1,233 | 0.24% | 26,087,599 |
| 2015-06-22 | 2015-06-18 | 10.249 | 2,610,308 | +18,808 | 0.24% | 26,752,562 |
| 2015-06-19 | 2015-06-17 | 10.768 | 2,591,500 | +7,400 | 0.24% | 27,904,602 |
| 2015-06-17 | 2015-06-15 | 10.735 | 2,584,100 | +33,608 | 0.24% | 27,741,111 |
| 2015-06-16 | 2015-06-12 | 11.027 | 2,550,492 | -19,425 | 0.24% | 28,124,799 |
| 2015-06-15 | 2015-06-11 | 11.189 | 2,569,917 | +70,607 | 0.24% | 28,755,752 |
| 2015-06-12 | 2015-06-10 | 11.838 | 2,499,310 | +219,222 | 0.23% | 29,586,905 |
| 2015-06-11 | 2015-06-09 | 10.573 | 2,280,088 | +402,368 | 0.21% | 24,107,699 |
| 2015-06-10 | 2015-06-08 | 9.535 | 1,877,720 | +285,204 | 0.17% | 17,904,603 |
| 2015-06-09 | 2015-06-05 | 9.438 | 1,592,516 | +684,797 | 0.15% | 15,030,151 |
| 2015-06-08 | 2015-06-04 | 9.503 | 907,719 | +901,552 | 0.08% | 8,625,923 |
| 2015-05-28 | 2015-05-26 | 9.470 | 6,167 | -8,324 | 0.00% | 58,404 |
| 2015-05-27 | 2015-05-22 | 9.470 | 14,491 | +8,324 | 0.00% | 137,236 |
| 2015-05-21 | 2015-05-19 | 9.243 | 6,167 | -14,491 | 0.00% | 57,004 |
| 2015-05-11 | 2015-05-07 | 9.081 | 20,658 | -104,215 | 0.00% | 187,600 |
| 2015-05-08 | 2015-05-06 | 9.308 | 124,873 | +104,215 | 0.01% | 1,162,350 |
| 2015-05-07 | 2015-05-05 | 9.146 | 20,658 | -46,249 | 0.00% | 188,940 |
| 2015-04-29 | 2015-04-27 | 9.308 | 66,907 | +46,249 | 0.01% | 622,788 |
| 2015-04-24 | 2015-04-22 | 9.114 | 20,658 | -10,791 | 0.00% | 188,270 |
| 2015-04-17 | 2015-04-15 | 8.854 | 31,449 | +10,791 | 0.00% | 278,456 |
| 2015-04-15 | 2015-04-13 | 8.887 | 20,658 | -6,475 | 0.00% | 183,580 |
| 2015-03-12 | 2015-03-10 | 7.881 | 27,133 | -3,083 | 0.00% | 213,841 |
| 2015-01-09 | 2015-01-07 | 8.660 | 30,216 | -107,915 | 0.00% | 261,658 |
| 2014-12-11 | 2014-12-09 | 8.757 | 138,131 | -308 | 0.01% | 1,209,599 |
| 2014-12-10 | 2014-12-08 | 8.854 | 138,439 | +3,083 | 0.01% | 1,225,766 |
| 2014-12-04 | 2014-12-02 | 8.757 | 135,356 | +104,831 | 0.01% | 1,185,299 |
| 2014-10-28 | 2014-10-24 | 9.211 | 30,525 | +9,867 | 0.00% | 281,165 |
| 2014-10-27 | 2014-10-23 | 9.146 | 20,658 | -6,167 | 0.00% | 188,940 |
| 2014-06-23 | 2014-06-19 | 8.822 | 26,825 | +13,875 | 0.00% | 236,644 |
| 2014-06-20 | 2014-06-18 | 8.789 | 12,950 | +309 | 0.00% | 113,822 |
| 2014-05-21 | 2014-05-19 | 8.789 | 12,641 | +6,474 | 0.00% | 111,106 |
| 2014-05-12 | 2014-05-08 | 8.692 | 6,167 | -12,333 | 0.00% | 53,604 |
| 2014-04-10 | 2014-04-08 | 8.627 | 18,500 | -18,499 | 0.00% | 159,603 |
| 2014-03-21 | 2014-03-19 | 8.789 | 36,999 | +30,832 | 0.00% | 325,196 |
| 2014-02-14 | 2014-02-12 | 7.719 | 6,167 | +3,084 | 0.00% | 47,603 |
| 2014-02-11 | 2014-02-07 | 7.784 | 3,083 | +3,083 | 0.00% | 23,998 |
| 2014-01-09 | 2014-01-07 | 8.108 | 0 | -3,392 | ||
| 2013-12-18 | 2013-12-16 | 8.822 | 3,392 | +3,392 | 0.00% | 29,923 |
| 2013-02-22 | 2013-02-20 | 10.262 | 0 | -1,807 | ||
| 2013-02-18 | 2013-02-14 | 10.395 | 1,807 | +1,807 | 0.00% | 18,784 |
| 2011-11-24 | 2011-11-22 | 11.368 | 0 | -37,275 | ||
| 2011-11-16 | 2011-11-14 | 11.402 | 37,275 | -20,575 | 0.00% | 425,004 |
| 2011-11-15 | 2011-11-11 | 11.167 | 57,850 | -1,491 | 0.01% | 646,017 |
| 2011-11-11 | 2011-11-09 | 11.201 | 59,341 | -10,735 | 0.01% | 664,657 |
| 2011-11-10 | 2011-11-08 | 11.234 | 70,076 | -20,278 | 0.01% | 787,246 |
| 2011-11-02 | 2011-10-31 | 11.066 | 90,354 | +1,491 | 0.01% | 999,902 |
| 2011-11-01 | 2011-10-28 | 11.100 | 88,863 | -1,491 | 0.01% | 986,382 |
| 2011-10-17 | 2011-10-13 | 11.737 | 90,354 | +25,347 | 0.01% | 1,060,502 |
| 2011-09-27 | 2011-09-23 | 11.435 | 65,007 | +1,491 | 0.01% | 743,380 |
| 2011-09-23 | 2011-09-21 | 11.469 | 63,516 | +1,491 | 0.01% | 728,460 |
| 2011-09-20 | 2011-09-16 | 11.570 | 62,025 | +15,804 | 0.01% | 717,599 |
| 2011-09-16 | 2011-09-14 | 11.436 | 46,221 | +952 | 0.00% | 528,587 |
| 2011-09-15 | 2011-09-12 | 11.265 | 45,269 | -14,603 | 0.00% | 509,950 |
| 2011-08-31 | 2011-08-29 | 10.922 | 59,872 | -18,984 | 0.01% | 653,951 |
| 2011-08-29 | 2011-08-25 | 10.888 | 78,856 | -11,682 | 0.01% | 858,604 |
| 2011-08-24 | 2011-08-22 | 10.683 | 90,538 | -43,517 | 0.01% | 967,200 |
| 2011-08-23 | 2011-08-19 | 10.546 | 134,055 | -1,168 | 0.01% | 1,413,724 |
| 2011-08-10 | 2011-08-08 | 10.443 | 135,223 | +3,797 | 0.01% | 1,412,151 |
| 2011-07-25 | 2011-07-21 | 10.957 | 131,426 | +14,603 | 0.01% | 1,439,999 |
| 2011-07-21 | 2011-07-19 | 10.683 | 116,823 | +14,603 | 0.01% | 1,247,998 |
| 2011-07-18 | 2011-07-14 | 10.580 | 102,220 | -1,169 | 0.01% | 1,081,497 |
| 2011-07-15 | 2011-07-13 | 10.580 | 103,389 | 0.01% | 1,093,865 |
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