History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 33,459,000 | +0 | 0.71% | 635,721 |
| 2025-10-13 | 2025-10-09 | 0.019 | 33,459,000 | +0 | 0.71% | 635,721 |
| 2025-10-10 | 2025-10-08 | 0.019 | 33,459,000 | +0 | 0.71% | 635,721 |
| 2025-10-09 | 2025-10-06 | 0.019 | 33,459,000 | +0 | 0.71% | 635,721 |
| 2025-10-08 | 2025-10-03 | 0.019 | 33,459,000 | +0 | 0.71% | 635,721 |
| 2025-10-06 | 2025-10-02 | 0.019 | 33,459,000 | +0 | 0.71% | 635,721 |
| 2025-10-03 | 2025-09-30 | 0.019 | 33,459,000 | +0 | 0.71% | 635,721 |
| 2025-10-02 | 2025-09-29 | 0.019 | 33,459,000 | +0 | 0.71% | 635,721 |
| 2025-09-30 | 2025-09-26 | 0.019 | 33,459,000 | +0 | 0.71% | 635,721 |
| 2025-09-29 | 2025-09-25 | 0.019 | 33,459,000 | +0 | 0.71% | 635,721 |
| 2025-09-26 | 2025-09-24 | 0.019 | 33,459,000 | +0 | 0.71% | 635,721 |
| 2025-09-25 | 2025-09-23 | 0.019 | 33,459,000 | +0 | 0.71% | 635,721 |
| 2025-09-24 | 2025-09-22 | 0.019 | 33,459,000 | +0 | 0.71% | 635,721 |
| 2025-09-23 | 2025-09-19 | 0.019 | 33,459,000 | +0 | 0.71% | 635,721 |
| 2025-09-22 | 2025-09-18 | 0.019 | 33,459,000 | +0 | 0.71% | 635,721 |
| 2025-09-19 | 2025-09-17 | 0.019 | 33,459,000 | +0 | 0.71% | 635,721 |
| 2025-09-18 | 2025-09-16 | 0.019 | 33,459,000 | +0 | 0.71% | 635,721 |
| 2025-09-17 | 2025-09-15 | 0.019 | 33,459,000 | +0 | 0.71% | 635,721 |
| 2025-09-16 | 2025-09-12 | 0.019 | 33,459,000 | +0 | 0.71% | 635,721 |
| 2025-09-15 | 2025-09-11 | 0.019 | 33,459,000 | +0 | 0.71% | 635,721 |
| 2025-09-12 | 2025-09-10 | 0.019 | 33,459,000 | +0 | 0.71% | 635,721 |
| 2025-09-11 | 2025-09-09 | 0.019 | 33,459,000 | +0 | 0.71% | 635,721 |
| 2025-09-10 | 2025-09-08 | 0.019 | 33,459,000 | +0 | 0.71% | 635,721 |
| 2025-09-09 | 2025-09-05 | 0.019 | 33,459,000 | +0 | 0.71% | 635,721 |
| 2025-09-08 | 2025-09-04 | 0.019 | 33,459,000 | +0 | 0.71% | 635,721 |
| 2025-09-05 | 2025-09-03 | 0.019 | 33,459,000 | +0 | 0.71% | 635,721 |
| 2025-09-04 | 2025-09-02 | 0.019 | 33,459,000 | +0 | 0.71% | 635,721 |
| 2025-09-03 | 2025-09-01 | 0.019 | 33,459,000 | +0 | 0.71% | 635,721 |
| 2025-09-02 | 2025-08-29 | 0.019 | 33,459,000 | +0 | 0.71% | 635,721 |
| 2025-09-01 | 2025-08-28 | 0.019 | 33,459,000 | +0 | 0.71% | 635,721 |
| 2025-08-29 | 2025-08-27 | 0.019 | 33,459,000 | +0 | 0.71% | 635,721 |
| 2025-08-28 | 2025-08-26 | 0.021 | 33,459,000 | +0 | 0.71% | 702,639 |
| 2025-08-27 | 2025-08-25 | 0.021 | 33,459,000 | -1,500,000 | 0.71% | 702,639 |
| 2025-07-29 | 2025-07-25 | 0.021 | 34,959,000 | +1,200,000 | 0.74% | 734,139 |
| 2025-07-21 | 2025-07-17 | 0.018 | 33,759,000 | -372,000 | 0.71% | 607,662 |
| 2025-06-11 | 2025-06-09 | 0.016 | 34,131,000 | -500,000 | 0.72% | 546,096 |
| 2025-05-06 | 2025-04-30 | 0.015 | 34,631,000 | +1,404,000 | 0.73% | 519,465 |
| 2025-04-25 | 2025-04-23 | 0.013 | 33,227,000 | +460,000 | 0.70% | 431,951 |
| 2025-04-08 | 2025-04-03 | 0.015 | 32,767,000 | +1,564,000 | 0.69% | 491,505 |
| 2025-04-01 | 2025-03-28 | 0.013 | 31,203,000 | +1,440,000 | 0.66% | 405,639 |
| 2025-03-31 | 2025-03-27 | 0.013 | 29,763,000 | +952,000 | 0.63% | 386,919 |
| 2025-02-18 | 2025-02-14 | 0.011 | 28,811,000 | +372,000 | 0.61% | 316,921 |
| 2024-11-04 | 2024-10-31 | 0.030 | 28,439,000 | +64,000 | 0.60% | 853,170 |
| 2024-10-08 | 2024-10-04 | 0.040 | 28,375,000 | -60,000 | 0.60% | 1,135,000 |
| 2024-10-07 | 2024-10-03 | 0.051 | 28,435,000 | +168,000 | 0.60% | 1,450,185 |
| 2024-04-30 | 2024-04-26 | 0.048 | 28,267,000 | -72,000 | 0.60% | 1,356,816 |
| 2023-08-31 | 2023-08-29 | 0.068 | 28,339,000 | +124,000 | 0.60% | 1,927,052 |
| 2023-08-14 | 2023-08-10 | 0.089 | 28,215,000 | -60,000 | 0.60% | 2,511,135 |
| 2023-08-10 | 2023-08-08 | 0.100 | 28,275,000 | -296,000 | 0.60% | 2,827,500 |
| 2023-08-07 | 2023-08-03 | 0.104 | 28,571,000 | -44,000 | 0.61% | 2,971,384 |
| 2023-04-27 | 2023-04-25 | 0.104 | 28,615,000 | -808,000 | 0.61% | 2,975,960 |
| 2023-01-30 | 2023-01-26 | 0.158 | 29,423,000 | -89,210,306 | 0.62% | 4,648,834 |
| 2023-01-18 | 2023-01-16 | 0.145 | 118,633,306 | -60,000 | 2.51% | 17,201,829 |
| 2023-01-13 | 2023-01-11 | 0.160 | 118,693,306 | -32,000 | 2.51% | 18,990,929 |
| 2023-01-11 | 2023-01-09 | 0.159 | 118,725,306 | -124,000 | 2.51% | 18,877,324 |
| 2023-01-10 | 2023-01-06 | 0.145 | 118,849,306 | -4,000 | 2.52% | 17,233,149 |
| 2023-01-09 | 2023-01-05 | 0.155 | 118,853,306 | -164,000 | 2.52% | 18,422,262 |
| 2023-01-06 | 2023-01-04 | 0.146 | 119,017,306 | -132,000 | 2.52% | 17,376,527 |
| 2023-01-05 | 2023-01-03 | 0.140 | 119,149,306 | -20,000 | 2.52% | 16,680,903 |
| 2022-12-20 | 2022-12-16 | 0.200 | 119,169,306 | -200,000 | 2.52% | 23,833,861 |
| 2022-12-16 | 2022-12-14 | 0.200 | 119,369,306 | -12,000 | 2.53% | 23,873,861 |
| 2022-12-15 | 2022-12-13 | 0.200 | 119,381,306 | -100,000 | 2.53% | 23,876,261 |
| 2022-12-14 | 2022-12-12 | 0.213 | 119,481,306 | -408,000 | 2.53% | 25,449,518 |
| 2022-12-13 | 2022-12-09 | 0.172 | 119,889,306 | -492,000 | 2.54% | 20,620,961 |
| 2022-12-12 | 2022-12-08 | 0.124 | 120,381,306 | -212,000 | 2.55% | 14,927,282 |
| 2022-12-09 | 2022-12-07 | 0.123 | 120,593,306 | -32,000 | 2.55% | 14,832,977 |
| 2022-12-08 | 2022-12-06 | 0.123 | 120,625,306 | -132,000 | 2.55% | 14,836,913 |
| 2022-12-07 | 2022-12-05 | 0.121 | 120,757,306 | -40,000 | 2.56% | 14,611,634 |
| 2022-12-06 | 2022-12-02 | 0.120 | 120,797,306 | -16,000 | 2.56% | 14,495,677 |
| 2022-12-01 | 2022-11-29 | 0.119 | 120,813,306 | -260,000 | 2.56% | 14,376,783 |
| 2022-11-30 | 2022-11-28 | 0.120 | 121,073,306 | -8,000 | 2.56% | 14,528,797 |
| 2022-11-25 | 2022-11-23 | 0.121 | 121,081,306 | -40,000 | 2.56% | 14,650,838 |
| 2022-11-23 | 2022-11-21 | 0.131 | 121,121,306 | -16,000 | 2.56% | 15,866,891 |
| 2022-11-22 | 2022-11-18 | 0.127 | 121,137,306 | -8,000 | 2.57% | 15,384,438 |
| 2022-11-21 | 2022-11-17 | 0.126 | 121,145,306 | -4,000 | 2.57% | 15,264,309 |
| 2022-11-18 | 2022-11-16 | 0.145 | 121,149,306 | -4,000 | 2.57% | 17,566,649 |
| 2022-11-17 | 2022-11-15 | 0.135 | 121,153,306 | -20,000 | 2.57% | 16,355,696 |
| 2022-11-16 | 2022-11-14 | 0.124 | 121,173,306 | -20,000 | 2.57% | 15,025,490 |
| 2022-11-15 | 2022-11-11 | 0.132 | 121,193,306 | -20,000 | 2.57% | 15,997,516 |
| 2022-10-25 | 2022-10-21 | 0.177 | 121,213,306 | -56,000 | 2.57% | 21,454,755 |
| 2022-10-12 | 2022-10-10 | 0.136 | 121,269,306 | -4,000 | 2.57% | 16,492,626 |
| 2022-09-23 | 2022-09-21 | 0.158 | 121,273,306 | -12,000 | 2.57% | 19,161,182 |
| 2022-08-18 | 2022-08-16 | 0.173 | 121,285,306 | -80,000 | 2.57% | 20,982,358 |
| 2022-08-16 | 2022-08-12 | 0.171 | 121,365,306 | -20,000 | 2.57% | 20,753,467 |
| 2022-08-15 | 2022-08-11 | 0.171 | 121,385,306 | -16,000 | 2.57% | 20,756,887 |
| 2022-08-12 | 2022-08-10 | 0.171 | 121,401,306 | -12,000 | 2.57% | 20,759,623 |
| 2022-08-11 | 2022-08-09 | 0.173 | 121,413,306 | -16,000 | 2.57% | 21,004,502 |
| 2022-08-08 | 2022-08-04 | 0.178 | 121,429,306 | -32,000 | 2.57% | 21,614,416 |
| 2022-08-01 | 2022-07-28 | 0.185 | 121,461,306 | -16,000 | 2.57% | 22,470,342 |
| 2022-07-28 | 2022-07-26 | 0.185 | 121,477,306 | -72,000 | 2.57% | 22,473,302 |
| 2022-07-26 | 2022-07-22 | 0.185 | 121,549,306 | -56,000 | 2.57% | 22,486,622 |
| 2022-07-25 | 2022-07-21 | 0.182 | 121,605,306 | -4,000 | 2.58% | 22,132,166 |
| 2022-07-21 | 2022-07-19 | 0.190 | 121,609,306 | -72,000 | 2.58% | 23,105,768 |
| 2022-07-20 | 2022-07-18 | 0.182 | 121,681,306 | -100,000 | 2.58% | 22,145,998 |
| 2022-07-13 | 2022-07-11 | 0.226 | 121,781,306 | -88,000 | 2.58% | 27,522,575 |
| 2022-07-12 | 2022-07-08 | 0.227 | 121,869,306 | -60,000 | 2.58% | 27,664,332 |
| 2022-06-23 | 2022-06-21 | 0.228 | 121,929,306 | -8,000 | 2.58% | 27,799,882 |
| 2022-06-22 | 2022-06-20 | 0.228 | 121,937,306 | -16,000 | 2.58% | 27,801,706 |
| 2022-05-25 | 2022-05-23 | 0.210 | 121,953,306 | -72,000 | 2.58% | 25,610,194 |
| 2022-05-24 | 2022-05-20 | 0.200 | 122,025,306 | -192,000 | 2.58% | 24,405,061 |
| 2022-05-23 | 2022-05-19 | 0.179 | 122,217,306 | -40,000 | 2.59% | 21,876,898 |
| 2022-05-20 | 2022-05-18 | 0.181 | 122,257,306 | -132,000 | 2.59% | 22,128,572 |
| 2022-05-19 | 2022-05-17 | 0.176 | 122,389,306 | -32,000 | 2.59% | 21,540,518 |
| 2022-05-17 | 2022-05-13 | 0.180 | 122,421,306 | -108,000 | 2.59% | 22,035,835 |
| 2022-05-16 | 2022-05-12 | 0.175 | 122,529,306 | -52,000 | 2.59% | 21,442,629 |
| 2022-05-13 | 2022-05-11 | 0.175 | 122,581,306 | -280,000 | 2.60% | 21,451,729 |
| 2022-05-12 | 2022-05-10 | 0.181 | 122,861,306 | -80,000 | 2.60% | 22,237,896 |
| 2022-05-11 | 2022-05-06 | 0.185 | 122,941,306 | -4,000 | 2.60% | 22,744,142 |
| 2022-05-10 | 2022-05-05 | 0.190 | 122,945,306 | -72,000 | 2.60% | 23,359,608 |
| 2022-05-06 | 2022-05-04 | 0.186 | 123,017,306 | -48,000 | 2.61% | 22,881,219 |
| 2022-05-05 | 2022-05-03 | 0.192 | 123,065,306 | -44,000 | 2.61% | 23,628,539 |
| 2022-05-04 | 2022-04-29 | 0.195 | 123,109,306 | -40,000 | 2.61% | 24,006,315 |
| 2022-05-03 | 2022-04-28 | 0.189 | 123,149,306 | -88,000 | 2.61% | 23,275,219 |
| 2022-04-29 | 2022-04-27 | 0.188 | 123,237,306 | -48,000 | 2.61% | 23,168,614 |
| 2022-04-28 | 2022-04-26 | 0.189 | 123,285,306 | -88,000 | 2.61% | 23,300,923 |
| 2022-04-27 | 2022-04-25 | 0.188 | 123,373,306 | -40,000 | 2.61% | 23,194,182 |
| 2022-04-26 | 2022-04-22 | 0.201 | 123,413,306 | -8,000 | 2.61% | 24,806,075 |
| 2022-04-25 | 2022-04-21 | 0.196 | 123,421,306 | -40,000 | 2.61% | 24,190,576 |
| 2022-04-22 | 2022-04-20 | 0.206 | 123,461,306 | -28,000 | 2.61% | 25,433,029 |
| 2022-04-21 | 2022-04-19 | 0.212 | 123,489,306 | -16,000 | 2.62% | 26,179,733 |
| 2022-04-20 | 2022-04-14 | 0.208 | 123,505,306 | -40,000 | 2.62% | 25,689,104 |
| 2022-04-19 | 2022-04-13 | 0.208 | 123,545,306 | -4,000 | 2.62% | 25,697,424 |
| 2022-04-14 | 2022-04-12 | 0.209 | 123,549,306 | -40,000 | 2.62% | 25,821,805 |
| 2022-04-13 | 2022-04-11 | 0.206 | 123,589,306 | -32,000 | 2.62% | 25,459,397 |
| 2022-04-12 | 2022-04-08 | 0.220 | 123,621,306 | -80,000 | 2.62% | 27,196,687 |
| 2022-04-11 | 2022-04-07 | 0.210 | 123,701,306 | -32,000 | 2.62% | 25,977,274 |
| 2022-04-08 | 2022-04-06 | 0.219 | 123,733,306 | -48,000 | 2.62% | 27,097,594 |
| 2022-04-07 | 2022-04-04 | 0.230 | 123,781,306 | -76,000 | 2.62% | 28,469,700 |
| 2022-04-04 | 2022-03-31 | 0.260 | 123,857,306 | -40,000 | 2.62% | 32,202,900 |
| 2022-04-01 | 2022-03-30 | 0.243 | 123,897,306 | -92,000 | 2.62% | 30,107,045 |
| 2022-03-31 | 2022-03-29 | 0.240 | 123,989,306 | -28,000 | 2.63% | 29,757,433 |
| 2022-03-30 | 2022-03-28 | 0.226 | 124,017,306 | -16,000 | 2.63% | 28,027,911 |
| 2022-03-29 | 2022-03-25 | 0.241 | 124,033,306 | -224,000 | 2.63% | 29,892,027 |
| 2022-03-28 | 2022-03-24 | 0.245 | 124,257,306 | -20,000 | 2.63% | 30,443,040 |
| 2022-03-25 | 2022-03-23 | 0.246 | 124,277,306 | -52,000 | 2.63% | 30,572,217 |
| 2022-03-24 | 2022-03-22 | 0.229 | 124,329,306 | -28,000 | 2.63% | 28,471,411 |
| 2022-03-23 | 2022-03-21 | 0.218 | 124,357,306 | -252,000 | 2.63% | 27,109,893 |
| 2022-03-22 | 2022-03-18 | 0.210 | 124,609,306 | -208,000 | 2.64% | 26,167,954 |
| 2022-03-21 | 2022-03-17 | 0.225 | 124,817,306 | -120,000 | 2.64% | 28,083,894 |
| 2022-03-16 | 2022-03-14 | 0.205 | 124,937,306 | -500,000 | 2.65% | 25,612,148 |
| 2022-03-10 | 2022-03-08 | 0.200 | 125,437,306 | -188,000 | 2.66% | 25,087,461 |
| 2022-03-09 | 2022-03-07 | 0.218 | 125,625,306 | -8,000 | 2.66% | 27,386,317 |
| 2022-03-07 | 2022-03-03 | 0.223 | 125,633,306 | -232,000 | 2.66% | 28,016,227 |
| 2022-03-04 | 2022-03-02 | 0.209 | 125,865,306 | -464,000 | 2.67% | 26,305,849 |
| 2022-03-03 | 2022-03-01 | 0.217 | 126,329,306 | -804,000 | 2.68% | 27,413,459 |
| 2022-03-02 | 2022-02-28 | 0.221 | 127,133,306 | -324,000 | 2.69% | 28,096,461 |
| 2022-03-01 | 2022-02-25 | 0.226 | 127,457,306 | -988,000 | 2.70% | 28,805,351 |
| 2022-02-28 | 2022-02-24 | 0.215 | 128,445,306 | -1,076,000 | 2.72% | 27,615,741 |
| 2022-02-25 | 2022-02-23 | 0.231 | 129,521,306 | -1,140,000 | 2.74% | 29,919,422 |
| 2022-02-24 | 2022-02-22 | 0.245 | 130,661,306 | -480,000 | 2.77% | 32,012,020 |
| 2022-02-23 | 2022-02-21 | 0.249 | 131,141,306 | -304,000 | 2.78% | 32,654,185 |
| 2022-02-22 | 2022-02-18 | 0.255 | 131,445,306 | -476,000 | 2.78% | 33,518,553 |
| 2022-02-21 | 2022-02-17 | 0.260 | 131,921,306 | -384,000 | 2.79% | 34,299,540 |
| 2022-02-18 | 2022-02-16 | 0.265 | 132,305,306 | -328,000 | 2.80% | 35,060,906 |
| 2022-02-17 | 2022-02-15 | 0.260 | 132,633,306 | -684,000 | 2.81% | 34,484,660 |
| 2022-02-16 | 2022-02-14 | 0.270 | 133,317,306 | -220,000 | 2.82% | 35,995,673 |
| 2022-02-15 | 2022-02-11 | 0.275 | 133,537,306 | -1,044,000 | 2.83% | 36,722,759 |
| 2022-02-14 | 2022-02-10 | 0.280 | 134,581,306 | -928,000 | 2.85% | 37,682,766 |
| 2022-02-11 | 2022-02-09 | 0.280 | 135,509,306 | -88,000 | 2.87% | 37,942,606 |
| 2022-02-10 | 2022-02-08 | 0.275 | 135,597,306 | -880,000 | 2.87% | 37,289,259 |
| 2022-02-09 | 2022-02-07 | 0.275 | 136,477,306 | -952,000 | 2.89% | 37,531,259 |
| 2022-02-07 | 2022-01-31 | 0.300 | 137,429,306 | -960,000 | 2.91% | 41,228,792 |
| 2022-02-04 | 2022-01-27 | 0.280 | 138,389,306 | -776,000 | 2.93% | 38,749,006 |
| 2022-01-28 | 2022-01-26 | 0.275 | 139,165,306 | -248,000 | 2.95% | 38,270,459 |
| 2022-01-27 | 2022-01-25 | 0.295 | 139,413,306 | -840,000 | 2.95% | 41,126,925 |
| 2022-01-26 | 2022-01-24 | 0.320 | 140,253,306 | -1,296,000 | 2.97% | 44,881,058 |
| 2022-01-25 | 2022-01-21 | 0.320 | 141,549,306 | -1,168,000 | 3.00% | 45,295,778 |
| 2022-01-24 | 2022-01-20 | 0.340 | 142,717,306 | -2,156,000 | 3.02% | 48,523,884 |
| 2022-01-21 | 2022-01-19 | 0.335 | 144,873,306 | -844,000 | 3.07% | 48,532,558 |
| 2022-01-20 | 2022-01-18 | 0.325 | 145,717,306 | -976,000 | 3.09% | 47,358,124 |
| 2022-01-19 | 2022-01-17 | 0.335 | 146,693,306 | -984,000 | 3.11% | 49,142,258 |
| 2022-01-18 | 2022-01-14 | 0.335 | 147,677,306 | -588,000 | 3.13% | 49,471,898 |
| 2022-01-17 | 2022-01-13 | 0.330 | 148,265,306 | -964,000 | 3.14% | 48,927,551 |
| 2022-01-14 | 2022-01-12 | 0.335 | 149,229,306 | -908,000 | 3.16% | 49,991,818 |
| 2022-01-13 | 2022-01-11 | 0.335 | 150,137,306 | -492,000 | 3.18% | 50,295,998 |
| 2022-01-12 | 2022-01-10 | 0.340 | 150,629,306 | -780,000 | 3.19% | 51,213,964 |
| 2022-01-11 | 2022-01-07 | 0.350 | 151,409,306 | -752,000 | 3.21% | 52,993,257 |
| 2022-01-10 | 2022-01-06 | 0.350 | 152,161,306 | -788,000 | 3.22% | 53,256,457 |
| 2022-01-07 | 2022-01-05 | 0.345 | 152,949,306 | -632,000 | 3.24% | 52,767,511 |
| 2022-01-06 | 2022-01-04 | 0.360 | 153,581,306 | -548,000 | 3.25% | 55,289,270 |
| 2022-01-04 | 2021-12-31 | 0.355 | 154,129,306 | -1,008,000 | 3.26% | 54,715,904 |
| 2022-01-03 | 2021-12-29 | 0.365 | 155,137,306 | -516,000 | 3.29% | 56,625,117 |
| 2021-12-30 | 2021-12-28 | 0.380 | 155,653,306 | -572,000 | 3.30% | 59,148,256 |
| 2021-12-29 | 2021-12-24 | 0.390 | 156,225,306 | -300,000 | 3.31% | 60,927,869 |
| 2021-12-28 | 2021-12-22 | 0.370 | 156,525,306 | -2,020,000 | 3.31% | 57,914,363 |
| 2021-12-22 | 2021-12-20 | 0.355 | 158,545,306 | -756,000 | 3.36% | 56,283,584 |
| 2021-12-21 | 2021-12-17 | 0.370 | 159,301,306 | -548,000 | 3.37% | 58,941,483 |
| 2021-12-20 | 2021-12-16 | 0.380 | 159,849,306 | -616,000 | 3.38% | 60,742,736 |
| 2021-12-14 | 2021-12-10 | 0.380 | 160,465,306 | -332,000 | 3.40% | 60,976,816 |
| 2021-12-13 | 2021-12-09 | 0.380 | 160,797,306 | -204,000 | 3.41% | 61,102,976 |
| 2021-12-10 | 2021-12-08 | 0.370 | 161,001,306 | -316,000 | 3.41% | 59,570,483 |
| 2021-12-09 | 2021-12-07 | 0.380 | 161,317,306 | -420,000 | 3.42% | 61,300,576 |
| 2021-12-08 | 2021-12-06 | 0.380 | 161,737,306 | -540,000 | 3.42% | 61,460,176 |
| 2021-12-07 | 2021-12-03 | 0.380 | 162,277,306 | -260,000 | 3.44% | 61,665,376 |
| 2021-12-06 | 2021-12-02 | 0.380 | 162,537,306 | -276,000 | 3.44% | 61,764,176 |
| 2021-12-03 | 2021-12-01 | 0.380 | 162,813,306 | -796,000 | 3.45% | 61,869,056 |
| 2021-12-02 | 2021-11-30 | 0.400 | 163,609,306 | -360,000 | 3.46% | 65,443,722 |
| 2021-12-01 | 2021-11-29 | 0.415 | 163,969,306 | -1,060,000 | 3.47% | 68,047,262 |
| 2021-11-30 | 2021-11-26 | 0.420 | 165,029,306 | -696,000 | 3.49% | 69,312,309 |
| 2021-11-29 | 2021-11-25 | 0.425 | 165,725,306 | -848,000 | 3.51% | 70,433,255 |
| 2021-11-26 | 2021-11-24 | 0.415 | 166,573,306 | -812,000 | 3.53% | 69,127,922 |
| 2021-11-25 | 2021-11-23 | 0.440 | 167,385,306 | -512,000 | 3.54% | 73,649,535 |
| 2021-11-23 | 2021-11-19 | 0.445 | 167,897,306 | -624,000 | 3.56% | 74,714,301 |
| 2021-11-22 | 2021-11-18 | 0.445 | 168,521,306 | -600,000 | 3.57% | 74,991,981 |
| 2021-11-19 | 2021-11-17 | 0.450 | 169,121,306 | -216,000 | 3.58% | 76,104,588 |
| 2021-11-15 | 2021-11-11 | 0.445 | 169,337,306 | -428,000 | 3.59% | 75,355,101 |
| 2021-11-12 | 2021-11-10 | 0.440 | 169,765,306 | -504,000 | 3.59% | 74,696,735 |
| 2021-11-10 | 2021-11-08 | 0.480 | 170,269,306 | -120,000 | 3.61% | 81,729,267 |
| 2021-11-01 | 2021-10-28 | 0.490 | 170,389,306 | -272,000 | 3.61% | 83,490,760 |
| 2021-10-29 | 2021-10-27 | 0.495 | 170,661,306 | -68,000 | 3.61% | 84,477,346 |
| 2021-10-27 | 2021-10-25 | 0.510 | 170,729,306 | -48,000 | 3.62% | 87,071,946 |
| 2021-10-22 | 2021-10-20 | 0.510 | 170,777,306 | -40,000 | 3.62% | 87,096,426 |
| 2021-10-19 | 2021-10-15 | 0.490 | 170,817,306 | -16,000 | 3.62% | 83,700,480 |
| 2021-10-18 | 2021-10-12 | 0.500 | 170,833,306 | -36,000 | 3.62% | 85,416,653 |
| 2021-10-15 | 2021-10-11 | 0.500 | 170,869,306 | -28,000 | 3.62% | 85,434,653 |
| 2021-10-12 | 2021-10-08 | 0.520 | 170,897,306 | -100,000 | 3.62% | 88,866,599 |
| 2021-10-07 | 2021-10-05 | 0.530 | 170,997,306 | -60,000 | 3.62% | 90,628,572 |
| 2021-09-29 | 2021-09-27 | 0.530 | 171,057,306 | -40,000 | 3.62% | 90,660,372 |
| 2021-09-28 | 2021-09-24 | 0.530 | 171,097,306 | -80,000 | 3.62% | 90,681,572 |
| 2021-09-27 | 2021-09-23 | 0.530 | 171,177,306 | -40,000 | 3.62% | 90,723,972 |
| 2021-09-24 | 2021-09-21 | 0.520 | 171,217,306 | -160,000 | 3.63% | 89,032,999 |
| 2021-09-23 | 2021-09-20 | 0.510 | 171,377,306 | -1,000,000 | 3.63% | 87,402,426 |
| 2021-09-21 | 2021-09-17 | 0.490 | 172,377,306 | -400,000 | 3.65% | 84,464,880 |
| 2021-09-20 | 2021-09-16 | 0.490 | 172,777,306 | -304,000 | 3.66% | 84,660,880 |
| 2021-09-17 | 2021-09-15 | 0.480 | 173,081,306 | -312,000 | 3.67% | 83,079,027 |
| 2021-09-16 | 2021-09-14 | 0.500 | 173,393,306 | -888,000 | 3.67% | 86,696,653 |
| 2021-09-15 | 2021-09-13 | 0.485 | 174,281,306 | -240,000 | 3.69% | 84,526,433 |
| 2021-09-14 | 2021-09-10 | 0.455 | 174,521,306 | -480,000 | 3.70% | 79,407,194 |
| 2021-09-13 | 2021-09-09 | 0.445 | 175,001,306 | -400,000 | 3.71% | 77,875,581 |
| 2021-09-10 | 2021-09-08 | 0.435 | 175,401,306 | -220,000 | 3.71% | 76,299,568 |
| 2021-09-09 | 2021-09-07 | 0.420 | 175,621,306 | -7,148,000 | 3.72% | 73,760,949 |
| 2021-09-08 | 2021-09-06 | 0.405 | 182,769,306 | -3,932,000 | 3.87% | 74,021,569 |
| 2021-09-07 | 2021-09-03 | 0.440 | 186,701,306 | -2,008,000 | 3.95% | 82,148,575 |
| 2021-09-06 | 2021-09-02 | 0.450 | 188,709,306 | -276,000 | 4.00% | 84,919,188 |
| 2021-09-03 | 2021-09-01 | 0.455 | 188,985,306 | -100,000 | 4.00% | 85,988,314 |
| 2021-09-02 | 2021-08-31 | 0.435 | 189,085,306 | -164,000 | 4.00% | 82,252,108 |
| 2021-09-01 | 2021-08-30 | 0.400 | 189,249,306 | -176,000 | 4.01% | 75,699,722 |
| 2021-08-31 | 2021-08-27 | 0.395 | 189,425,306 | -8,000 | 4.01% | 74,822,996 |
| 2021-08-30 | 2021-08-26 | 0.390 | 189,433,306 | -40,000 | 4.01% | 73,878,989 |
| 2021-08-25 | 2021-08-23 | 0.385 | 189,473,306 | -68,000 | 4.01% | 72,947,223 |
| 2021-08-24 | 2021-08-20 | 0.390 | 189,541,306 | -128,000 | 4.01% | 73,921,109 |
| 2021-08-23 | 2021-08-19 | 0.390 | 189,669,306 | -12,000 | 4.02% | 73,971,029 |
| 2021-08-20 | 2021-08-18 | 0.410 | 189,681,306 | -232,000 | 4.02% | 77,769,335 |
| 2021-08-19 | 2021-08-17 | 0.425 | 189,913,306 | -240,000 | 4.02% | 80,713,155 |
| 2021-08-18 | 2021-08-16 | 0.425 | 190,153,306 | -136,000 | 4.03% | 80,815,155 |
| 2021-08-17 | 2021-08-13 | 0.430 | 190,289,306 | -80,000 | 4.03% | 81,824,402 |
| 2021-08-16 | 2021-08-12 | 0.445 | 190,369,306 | -12,000 | 4.03% | 84,714,341 |
| 2021-08-13 | 2021-08-11 | 0.445 | 190,381,306 | -352,000 | 4.03% | 84,719,681 |
| 2021-08-11 | 2021-08-09 | 0.445 | 190,733,306 | -28,000 | 4.04% | 84,876,321 |
| 2021-08-10 | 2021-08-06 | 0.435 | 190,761,306 | -16,000 | 4.04% | 82,981,168 |
| 2021-08-09 | 2021-08-05 | 0.440 | 190,777,306 | -324,000 | 4.04% | 83,942,015 |
| 2021-08-06 | 2021-08-04 | 0.445 | 191,101,306 | -152,000 | 4.05% | 85,040,081 |
| 2021-08-05 | 2021-08-03 | 0.435 | 191,253,306 | -188,000 | 4.05% | 83,195,188 |
| 2021-08-04 | 2021-08-02 | 0.435 | 191,441,306 | -1,048,000 | 4.05% | 83,276,968 |
| 2021-08-03 | 2021-07-30 | 0.455 | 192,489,306 | -400,000 | 4.08% | 87,582,634 |
| 2021-08-02 | 2021-07-29 | 0.500 | 192,889,306 | -16,000 | 4.08% | 96,444,653 |
| 2021-07-29 | 2021-07-27 | 0.485 | 192,905,306 | -12,000 | 4.08% | 93,559,073 |
| 2021-07-28 | 2021-07-26 | 0.490 | 192,917,306 | -72,000 | 4.09% | 94,529,480 |
| 2021-07-27 | 2021-07-23 | 0.500 | 192,989,306 | -4,000 | 4.09% | 96,494,653 |
| 2021-07-26 | 2021-07-22 | 0.500 | 192,993,306 | -200,000 | 4.09% | 96,496,653 |
| 2021-07-23 | 2021-07-21 | 0.490 | 193,193,306 | -1,796,000 | 4.09% | 94,664,720 |
| 2021-07-22 | 2021-07-20 | 0.550 | 194,989,306 | -18,624,000 | 4.13% | 107,244,118 |
| 2021-07-21 | 2021-07-19 | 0.600 | 213,613,306 | -1,200,000 | 4.52% | 128,167,984 |
| 2021-07-15 | 2021-07-13 | 0.610 | 214,813,306 | -172,000 | 4.55% | 131,036,117 |
| 2021-07-14 | 2021-07-12 | 0.610 | 214,985,306 | -352,000 | 4.55% | 131,141,037 |
| 2021-07-08 | 2021-07-06 | 0.691 | 215,337,306 | +9,788,059 | 4.56% | 148,890,366 |
| 2021-07-07 | 2021-07-05 | 0.681 | 205,549,247 | -301,636 | 4.56% | 139,969,249 |
| 2021-07-06 | 2021-07-02 | 0.702 | 205,850,883 | -1,366,909 | 4.57% | 144,487,715 |
| 2021-07-02 | 2021-06-29 | 0.670 | 207,217,792 | -2,256,546 | 4.60% | 138,934,596 |
| 2021-06-30 | 2021-06-28 | 0.660 | 209,474,338 | -95,454 | 4.65% | 138,253,063 |
| 2021-06-29 | 2021-06-25 | 0.660 | 209,569,792 | -458,182 | 4.65% | 138,316,063 |
| 2021-06-28 | 2021-06-24 | 0.639 | 210,027,974 | -1,279,091 | 4.66% | 134,217,877 |
| 2021-06-22 | 2021-06-18 | 0.587 | 211,307,065 | -1,909,091 | 4.69% | 123,966,811 |
| 2021-06-21 | 2021-06-17 | 0.576 | 213,216,156 | -1,909,091 | 4.73% | 122,853,118 |
| 2021-06-16 | 2021-06-11 | 0.555 | 215,125,247 | -954,545 | 4.77% | 119,445,732 |
| 2021-06-15 | 2021-06-10 | 0.545 | 216,079,792 | -954,546 | 4.79% | 117,712,039 |
| 2021-06-11 | 2021-06-09 | 0.545 | 217,034,338 | -954,545 | 4.81% | 118,232,039 |
| 2021-06-09 | 2021-06-07 | 0.534 | 217,988,883 | -954,545 | 4.84% | 116,468,346 |
| 2021-06-07 | 2021-06-03 | 0.545 | 218,943,428 | -954,546 | 4.86% | 119,272,039 |
| 2021-06-03 | 2021-06-01 | 0.545 | 219,897,974 | -954,545 | 4.88% | 119,792,039 |
| 2021-06-01 | 2021-05-28 | 0.545 | 220,852,519 | +38,181 | 4.90% | 120,312,039 |
| 2021-05-26 | 2021-05-24 | 0.534 | 220,814,338 | -1,909,090 | 4.90% | 117,977,946 |
| 2021-05-25 | 2021-05-21 | 0.534 | 222,723,428 | -1,909,091 | 4.94% | 118,997,946 |
| 2021-05-24 | 2021-05-20 | 0.534 | 224,632,519 | -3,818,182 | 4.98% | 120,017,946 |
| 2021-05-04 | 2021-04-30 | 0.513 | 228,450,701 | -95,455 | 5.07% | 117,271,360 |
| 2021-04-30 | 2021-04-28 | 0.519 | 228,546,156 | -76,363 | 5.07% | 118,517,507 |
| 2021-04-28 | 2021-04-26 | 0.519 | 228,622,519 | -229,091 | 5.07% | 118,557,106 |
| 2021-04-27 | 2021-04-23 | 0.534 | 228,851,610 | -343,637 | 5.08% | 122,272,146 |
| 2021-04-26 | 2021-04-22 | 0.545 | 229,195,247 | -351,272 | 5.08% | 124,856,839 |
| 2021-04-23 | 2021-04-21 | 0.545 | 229,546,519 | -190,909 | 5.09% | 125,048,199 |
| 2021-04-22 | 2021-04-20 | 0.566 | 229,737,428 | -229,091 | 5.10% | 129,965,745 |
| 2021-04-21 | 2021-04-19 | 0.555 | 229,966,519 | -652,909 | 5.10% | 127,686,172 |
| 2021-04-20 | 2021-04-16 | 0.566 | 230,619,428 | +3,818 | 5.12% | 130,464,705 |
| 2021-04-19 | 2021-04-15 | 0.566 | 230,615,610 | -282,546 | 5.12% | 130,462,545 |
| 2021-04-16 | 2021-04-14 | 0.555 | 230,898,156 | -488,727 | 5.12% | 128,203,452 |
| 2021-04-14 | 2021-04-12 | 0.545 | 231,386,883 | -2,917,091 | 5.13% | 126,050,759 |
| 2021-04-13 | 2021-04-09 | 0.534 | 234,303,974 | +3,818 | 5.20% | 125,185,266 |
| 2021-04-12 | 2021-04-08 | 0.545 | 234,300,156 | +7,637 | 5.20% | 127,637,799 |
| 2021-04-08 | 2021-04-01 | 0.555 | 234,292,519 | -57,273 | 5.20% | 130,088,132 |
| 2021-03-26 | 2021-03-24 | 0.524 | 234,349,792 | -141,273 | 5.20% | 122,754,653 |
| 2021-03-25 | 2021-03-23 | 0.524 | 234,491,065 | -99,273 | 5.20% | 122,828,653 |
| 2021-03-24 | 2021-03-22 | 0.534 | 234,590,338 | -370,363 | 5.20% | 125,338,266 |
| 2021-03-23 | 2021-03-19 | 0.534 | 234,960,701 | -106,909 | 5.21% | 125,536,146 |
| 2021-03-22 | 2021-03-18 | 0.534 | 235,067,610 | -561,273 | 5.21% | 125,593,266 |
| 2021-03-19 | 2021-03-17 | 0.566 | 235,628,883 | -725,455 | 5.23% | 133,298,625 |
| 2021-03-18 | 2021-03-16 | 0.576 | 236,354,338 | -481,090 | 5.24% | 136,185,119 |
| 2021-03-17 | 2021-03-15 | 0.576 | 236,835,428 | -885,819 | 5.25% | 136,462,318 |
| 2021-03-16 | 2021-03-12 | 0.587 | 237,721,247 | -263,454 | 5.27% | 139,463,132 |
| 2021-03-15 | 2021-03-11 | 0.566 | 237,984,701 | -435,273 | 5.28% | 134,631,345 |
| 2021-03-12 | 2021-03-10 | 0.587 | 238,419,974 | -301,636 | 5.29% | 139,873,051 |
| 2021-03-11 | 2021-03-09 | 0.587 | 238,721,610 | -385,637 | 5.30% | 140,050,011 |
| 2021-03-10 | 2021-03-08 | 0.576 | 239,107,247 | -465,818 | 5.30% | 137,771,319 |
| 2021-03-09 | 2021-03-05 | 0.597 | 239,573,065 | -332,182 | 5.31% | 143,059,345 |
| 2021-03-08 | 2021-03-04 | 0.618 | 239,905,247 | -313,091 | 5.32% | 148,284,291 |
| 2021-03-05 | 2021-03-03 | 0.597 | 240,218,338 | -263,454 | 5.33% | 143,444,665 |
| 2021-03-04 | 2021-03-02 | 0.608 | 240,481,792 | -53,455 | 5.33% | 146,121,317 |
| 2021-03-03 | 2021-03-01 | 0.576 | 240,535,247 | -190,909 | 5.34% | 138,594,119 |
| 2021-03-01 | 2021-02-25 | 0.597 | 240,726,156 | -190,909 | 5.34% | 143,747,905 |
| 2021-02-26 | 2021-02-24 | 0.566 | 240,917,065 | -168,000 | 5.34% | 136,290,225 |
| 2021-02-25 | 2021-02-23 | 0.587 | 241,085,065 | -80,182 | 5.35% | 141,436,571 |
| 2021-02-24 | 2021-02-22 | 0.587 | 241,165,247 | +7,637 | 5.35% | 141,483,612 |
| 2021-02-23 | 2021-02-19 | 0.587 | 241,157,610 | -183,273 | 5.35% | 141,479,131 |
| 2021-02-08 | 2021-02-04 | 0.597 | 241,340,883 | -114,545 | 5.35% | 144,114,984 |
| 2021-01-29 | 2021-01-27 | 0.608 | 241,455,428 | -546,000 | 5.36% | 146,712,917 |
| 2021-01-28 | 2021-01-26 | 0.618 | 242,001,428 | -381,819 | 5.37% | 149,579,930 |
| 2021-01-26 | 2021-01-22 | 0.618 | 242,383,247 | -95,454 | 5.38% | 149,815,931 |
| 2021-01-25 | 2021-01-21 | 0.618 | 242,478,701 | -672,000 | 5.38% | 149,874,930 |
| 2021-01-22 | 2021-01-20 | 0.618 | 243,150,701 | -420,000 | 5.39% | 150,290,290 |
| 2021-01-21 | 2021-01-19 | 0.629 | 243,570,701 | -282,546 | 5.40% | 153,101,583 |
| 2021-01-12 | 2021-01-08 | 0.629 | 243,853,247 | -297,818 | 5.41% | 153,279,184 |
| 2020-12-09 | 2020-12-07 | 0.670 | 244,151,065 | -49,636 | 5.42% | 163,697,476 |
| 2020-12-08 | 2020-12-04 | 0.660 | 244,200,701 | -19,091 | 5.42% | 161,172,463 |
| 2020-11-26 | 2020-11-24 | 0.670 | 244,219,792 | -95,455 | 5.42% | 163,743,556 |
| 2020-11-11 | 2020-11-09 | 0.670 | 244,315,247 | -19,091 | 5.42% | 163,807,556 |
| 2020-11-10 | 2020-11-06 | 0.670 | 244,334,338 | -19,090 | 5.42% | 163,820,356 |
| 2020-11-04 | 2020-11-02 | 0.681 | 244,353,428 | -57,273 | 5.42% | 166,393,049 |
| 2020-10-30 | 2020-10-28 | 0.712 | 244,410,701 | +1,149,273 | 5.42% | 174,113,528 |
| 2020-10-29 | 2020-10-27 | 0.670 | 243,261,428 | +801,818 | 5.40% | 163,100,996 |
| 2020-10-20 | 2020-10-16 | 0.660 | 242,459,610 | -57,273 | 5.38% | 160,023,343 |
| 2020-10-06 | 2020-09-30 | 0.670 | 242,516,883 | -38,182 | 5.38% | 162,601,796 |
| 2020-09-29 | 2020-09-25 | 0.681 | 242,555,065 | -236,727 | 5.38% | 165,168,449 |
| 2020-09-28 | 2020-09-24 | 0.681 | 242,791,792 | -15,273 | 5.39% | 165,329,649 |
| 2020-09-25 | 2020-09-23 | 0.691 | 242,807,065 | -42,000 | 5.39% | 167,883,742 |
| 2020-09-24 | 2020-09-22 | 0.702 | 242,849,065 | -38,182 | 5.39% | 170,456,915 |
| 2020-09-23 | 2020-09-21 | 0.702 | 242,887,247 | -45,818 | 5.39% | 170,483,715 |
| 2020-09-22 | 2020-09-18 | 0.691 | 242,933,065 | -19,091 | 5.39% | 167,970,862 |
| 2020-09-18 | 2020-09-16 | 0.691 | 242,952,156 | -34,363 | 5.39% | 167,984,062 |
| 2020-09-17 | 2020-09-15 | 0.702 | 242,986,519 | -30,546 | 5.39% | 170,553,395 |
| 2020-09-11 | 2020-09-09 | 0.712 | 243,017,065 | -7,636 | 5.39% | 173,120,728 |
| 2020-09-10 | 2020-09-08 | 0.723 | 243,024,701 | -114,546 | 5.39% | 175,672,141 |
| 2020-09-07 | 2020-09-03 | 0.723 | 243,139,247 | -95,454 | 5.39% | 175,754,941 |
| 2020-09-03 | 2020-09-01 | 0.702 | 243,234,701 | -175,637 | 5.40% | 170,727,595 |
| 2020-08-13 | 2020-08-11 | 0.691 | 243,410,338 | +561,273 | 5.40% | 168,300,862 |
| 2020-08-06 | 2020-08-04 | 0.702 | 242,849,065 | -137,454 | 5.39% | 170,456,915 |
| 2020-07-31 | 2020-07-29 | 0.702 | 242,986,519 | -11,455 | 5.39% | 170,553,395 |
| 2020-07-30 | 2020-07-28 | 0.712 | 242,997,974 | +171,818 | 5.39% | 173,107,128 |
| 2020-07-29 | 2020-07-27 | 0.712 | 242,826,156 | -114,545 | 5.39% | 172,984,728 |
| 2020-07-28 | 2020-07-24 | 0.712 | 242,940,701 | -57,273 | 5.39% | 173,066,328 |
| 2020-07-27 | 2020-07-23 | 0.712 | 242,997,974 | -15,273 | 5.39% | 173,107,128 |
| 2020-07-24 | 2020-07-22 | 0.723 | 243,013,247 | -126,000 | 5.39% | 175,663,861 |
| 2020-07-23 | 2020-07-21 | 0.723 | 243,139,247 | -22,909 | 5.39% | 175,754,941 |
| 2020-07-22 | 2020-07-20 | 0.712 | 243,162,156 | -171,818 | 5.39% | 173,224,088 |
| 2020-07-21 | 2020-07-17 | 0.712 | 243,333,974 | -114,545 | 5.40% | 173,346,488 |
| 2020-07-20 | 2020-07-16 | 0.712 | 243,448,519 | -38,182 | 5.40% | 173,428,088 |
| 2020-07-17 | 2020-07-15 | 0.712 | 243,486,701 | -99,273 | 5.40% | 173,455,288 |
| 2020-07-16 | 2020-07-14 | 0.723 | 243,585,974 | -213,818 | 5.40% | 176,077,861 |
| 2020-07-15 | 2020-07-13 | 0.723 | 243,799,792 | -95,455 | 5.41% | 176,232,421 |
| 2020-07-14 | 2020-07-10 | 0.712 | 243,895,247 | -133,636 | 5.41% | 173,746,328 |
| 2020-07-13 | 2020-07-09 | 0.733 | 244,028,883 | -95,455 | 5.41% | 178,954,514 |
| 2020-07-10 | 2020-07-08 | 0.733 | 244,124,338 | -76,363 | 5.42% | 179,024,515 |
| 2020-07-09 | 2020-07-07 | 0.733 | 244,200,701 | -106,909 | 5.42% | 179,080,514 |
| 2020-07-08 | 2020-07-06 | 0.733 | 244,307,610 | -328,364 | 5.42% | 179,158,914 |
| 2020-07-07 | 2020-07-03 | 0.723 | 244,635,974 | -57,273 | 5.43% | 176,836,861 |
| 2020-07-06 | 2020-07-02 | 0.733 | 244,693,247 | -171,818 | 5.43% | 179,441,714 |
| 2020-07-03 | 2020-06-30 | 0.712 | 244,865,065 | -38,182 | 5.43% | 174,437,208 |
| 2020-07-02 | 2020-06-29 | 0.744 | 244,903,247 | -278,727 | 5.43% | 182,161,368 |
| 2020-06-29 | 2020-06-24 | 0.754 | 245,181,974 | -435,273 | 5.44% | 184,937,260 |
| 2020-06-26 | 2020-06-23 | 0.923 | 245,617,247 | -19,091 | 5.45% | 226,820,953 |
| 2020-06-24 | 2020-06-22 | 0.888 | 245,636,338 | +25,469,056 | 5.45% | 218,224,459 |
| 2020-06-23 | 2020-06-19 | 0.888 | 220,167,282 | -92,391 | 5.45% | 195,597,632 |
| 2020-06-22 | 2020-06-18 | 0.888 | 220,259,673 | -153,984 | 5.45% | 195,679,713 |
| 2020-06-19 | 2020-06-17 | 0.888 | 220,413,657 | -41,062 | 5.46% | 195,816,513 |
| 2020-06-18 | 2020-06-16 | 0.888 | 220,454,719 | -2,111,290 | 5.46% | 195,852,992 |
| 2020-06-16 | 2020-06-12 | 0.888 | 222,566,009 | -17,110 | 5.51% | 197,728,672 |
| 2020-06-15 | 2020-06-11 | 0.888 | 222,583,119 | -44,484 | 5.51% | 197,743,873 |
| 2020-06-12 | 2020-06-10 | 0.900 | 222,627,603 | -3,422 | 5.51% | 200,385,806 |
| 2020-06-08 | 2020-06-04 | 0.888 | 222,631,025 | -51,328 | 5.51% | 197,786,433 |
| 2020-06-04 | 2020-06-02 | 0.912 | 222,682,353 | -119,765 | 5.51% | 203,038,139 |
| 2020-06-03 | 2020-06-01 | 0.888 | 222,802,118 | -17,109 | 5.52% | 197,938,433 |
| 2020-05-29 | 2020-05-27 | 0.912 | 222,819,227 | -85,547 | 5.52% | 203,162,938 |
| 2020-05-25 | 2020-05-21 | 0.935 | 222,904,774 | -177,937 | 5.52% | 208,452,245 |
| 2020-05-21 | 2020-05-19 | 0.935 | 223,082,711 | -17,109 | 5.52% | 208,618,645 |
| 2020-05-20 | 2020-05-18 | 0.900 | 223,099,820 | -54,750 | 5.52% | 200,810,846 |
| 2020-05-18 | 2020-05-14 | 0.912 | 223,154,570 | -68,437 | 5.52% | 203,468,699 |
| 2020-05-15 | 2020-05-13 | 0.900 | 223,223,007 | -17,110 | 5.53% | 200,921,725 |
| 2020-05-13 | 2020-05-11 | 0.912 | 223,240,117 | -85,546 | 5.53% | 203,546,699 |
| 2020-05-08 | 2020-05-06 | 0.912 | 223,325,663 | -342,187 | 5.53% | 203,624,699 |
| 2020-05-07 | 2020-05-05 | 0.888 | 223,667,850 | -34,218 | 5.54% | 198,707,553 |
| 2020-05-06 | 2020-05-04 | 0.888 | 223,702,068 | -3,422 | 5.54% | 198,737,952 |
| 2020-05-05 | 2020-04-29 | 0.923 | 223,705,490 | -136,875 | 5.54% | 206,586,032 |
| 2020-05-04 | 2020-04-28 | 0.912 | 223,842,365 | -10,265 | 5.54% | 204,095,819 |
| 2020-04-28 | 2020-04-24 | 0.923 | 223,852,630 | -472,218 | 5.54% | 206,721,912 |
| 2020-04-24 | 2020-04-22 | 0.923 | 224,324,848 | -136,874 | 5.55% | 207,157,992 |
| 2020-04-23 | 2020-04-21 | 0.923 | 224,461,722 | -3,422 | 5.56% | 207,284,392 |
| 2020-04-22 | 2020-04-20 | 0.935 | 224,465,144 | -78,703 | 5.56% | 209,911,445 |
| 2020-04-21 | 2020-04-17 | 0.935 | 224,543,847 | -85,546 | 5.56% | 209,985,045 |
| 2020-04-20 | 2020-04-16 | 0.935 | 224,629,393 | -41,063 | 5.56% | 210,065,044 |
| 2020-04-17 | 2020-04-15 | 0.935 | 224,670,456 | -13,687 | 5.56% | 210,103,445 |
| 2020-04-14 | 2020-04-08 | 0.959 | 224,684,143 | +171,680,322 | 5.56% | 215,369,151 |
| 2020-02-24 | 2020-02-20 | 0.865 | 53,003,821 | -78,703 | 1.31% | 45,849,660 |
| 2020-02-21 | 2020-02-19 | 0.888 | 53,082,524 | -75,281 | 1.31% | 47,158,760 |
| 2020-02-13 | 2020-02-11 | 0.807 | 53,157,805 | +153,984 | 1.32% | 42,875,910 |
| 2019-11-07 | 2019-11-05 | 0.994 | 53,003,821 | -112,922 | 1.31% | 52,665,150 |
| 2019-10-14 | 2019-10-10 | 1.017 | 53,116,743 | +1,136,059 | 1.31% | 54,019,170 |
| 2019-10-11 | 2019-10-09 | 1.017 | 51,980,684 | +994,907 | 1.29% | 52,863,810 |
| 2019-10-02 | 2019-09-27 | 1.005 | 50,985,777 | -994,907 | 1.26% | 51,256,000 |
| 2019-09-27 | 2019-09-25 | 1.017 | 51,980,684 | +2,006,068 | 1.29% | 52,863,810 |
| 2019-09-20 | 2019-09-18 | 0.982 | 49,974,616 | +6,213,250 | 1.24% | 49,071,120 |
| 2019-09-19 | 2019-09-17 | 0.982 | 43,761,366 | +832,369 | 1.08% | 42,970,200 |
| 2019-09-16 | 2019-09-12 | 0.970 | 42,928,997 | +18,801,432 | 1.06% | 41,651,060 |
| 2019-07-03 | 2019-06-28 | 1.087 | 24,127,565 | +171,094 | 0.60% | 26,229,720 |
| 2019-07-02 | 2019-06-27 | 1.087 | 23,956,471 | +513,279 | 0.59% | 26,043,720 |
| 2019-06-28 | 2019-06-26 | 1.087 | 23,443,192 | +427,733 | 0.58% | 25,485,720 |
| 2019-06-27 | 2019-06-25 | 1.099 | 23,015,459 | +342,187 | 0.57% | 25,289,760 |
| 2019-06-26 | 2019-06-24 | 1.099 | 22,673,272 | +684,373 | 0.56% | 24,913,760 |
| 2019-05-30 | 2019-05-28 | 1.201 | 21,988,899 | +1,009,694 | 0.54% | 26,402,269 |
| 2019-04-29 | 2019-04-25 | 1.201 | 20,979,205 | +32,647 | 0.54% | 25,189,920 |
| 2019-04-26 | 2019-04-24 | 1.213 | 20,946,558 | +130,590 | 0.54% | 25,407,360 |
| 2019-04-16 | 2019-04-12 | 1.237 | 20,815,968 | +32,647 | 0.54% | 25,759,040 |
| 2019-04-15 | 2019-04-11 | 1.237 | 20,783,321 | +45,707 | 0.54% | 25,718,640 |
| 2019-04-12 | 2019-04-10 | 1.237 | 20,737,614 | +32,647 | 0.54% | 25,662,079 |
| 2019-04-11 | 2019-04-09 | 1.262 | 20,704,967 | +84,883 | 0.54% | 26,129,040 |
| 2019-04-10 | 2019-04-08 | 1.262 | 20,620,084 | +65,295 | 0.53% | 26,021,920 |
| 2019-03-29 | 2019-03-27 | 1.250 | 20,554,789 | +538,682 | 0.53% | 25,687,680 |
| 2019-03-28 | 2019-03-26 | 1.250 | 20,016,107 | +1,469,132 | 0.52% | 25,014,479 |
| 2019-03-26 | 2019-03-22 | 1.237 | 18,546,975 | +1,155,717 | 0.48% | 22,951,239 |
| 2019-03-20 | 2019-03-18 | 1.213 | 17,391,258 | +816,184 | 0.45% | 21,094,920 |
| 2019-03-19 | 2019-03-15 | 1.188 | 16,575,074 | +656,213 | 0.43% | 19,698,760 |
| 2019-03-18 | 2019-03-14 | 1.176 | 15,918,861 | +19,588 | 0.41% | 18,723,839 |
| 2019-03-15 | 2019-03-13 | 1.188 | 15,899,273 | +13,059 | 0.41% | 18,895,600 |
| 2019-03-14 | 2019-03-12 | 1.188 | 15,886,214 | +1,436,485 | 0.41% | 18,880,080 |
| 2019-03-11 | 2019-03-07 | 1.188 | 14,449,729 | +362,385 | 0.37% | 17,172,879 |
| 2019-03-07 | 2019-03-05 | 1.188 | 14,087,344 | +757,420 | 0.37% | 16,742,200 |
| 2019-03-06 | 2019-03-04 | 1.201 | 13,329,924 | +509,299 | 0.35% | 16,005,360 |
| 2019-03-05 | 2019-03-01 | 1.188 | 12,820,625 | +646,418 | 0.33% | 15,236,760 |
| 2019-03-01 | 2019-02-27 | 1.176 | 12,174,207 | +179,560 | 0.32% | 14,319,360 |
| 2019-02-27 | 2019-02-25 | 1.188 | 11,994,647 | +179,561 | 0.31% | 14,255,120 |
| 2019-02-26 | 2019-02-22 | 1.201 | 11,815,086 | +816,184 | 0.31% | 14,186,480 |
| 2019-02-25 | 2019-02-21 | 1.188 | 10,998,902 | +391,769 | 0.29% | 13,071,720 |
| 2018-12-11 | 2018-12-07 | 1.078 | 10,607,133 | +104,472 | 0.30% | 11,436,480 |
| 2018-11-19 | 2018-11-15 | 1.005 | 10,502,661 | +52,235 | 0.29% | 10,551,760 |
| 2018-11-16 | 2018-11-14 | 1.005 | 10,450,426 | +45,707 | 0.33% | 10,499,280 |
| 2018-11-15 | 2018-11-13 | 1.005 | 10,404,719 | +71,824 | 0.33% | 10,453,360 |
| 2018-11-07 | 2018-11-05 | 1.017 | 10,332,895 | +16,324 | 0.32% | 10,507,800 |
| 2018-11-06 | 2018-11-02 | 1.041 | 10,316,571 | +127,324 | 0.32% | 10,744,000 |
| 2018-11-01 | 2018-10-30 | 0.980 | 10,189,247 | +3,265 | 0.32% | 9,987,200 |
| 2018-10-31 | 2018-10-29 | 0.980 | 10,185,982 | +120,795 | 0.32% | 9,984,000 |
| 2018-10-30 | 2018-10-26 | 0.980 | 10,065,187 | +349,327 | 0.31% | 9,865,600 |
| 2018-10-29 | 2018-10-25 | 1.017 | 9,715,860 | +359,121 | 0.30% | 9,880,320 |
| 2018-10-26 | 2018-10-24 | 1.041 | 9,356,739 | +208,944 | 0.29% | 9,744,401 |
| 2018-10-25 | 2018-10-23 | 1.041 | 9,147,795 | +26,118 | 0.29% | 9,526,800 |
| 2018-10-23 | 2018-10-19 | 1.017 | 9,121,677 | +339,532 | 0.29% | 9,276,080 |
| 2018-10-22 | 2018-10-18 | 1.017 | 8,782,145 | +176,296 | 0.27% | 8,930,800 |
| 2018-10-19 | 2018-10-16 | 1.054 | 8,605,849 | +267,709 | 0.27% | 9,067,840 |
| 2018-10-18 | 2018-10-15 | 1.041 | 8,338,140 | +137,119 | 0.26% | 8,683,600 |
| 2018-10-16 | 2018-10-12 | 1.041 | 8,201,021 | +483,181 | 0.26% | 8,540,800 |
| 2018-10-15 | 2018-10-11 | 1.041 | 7,717,840 | +564,799 | 0.24% | 8,037,600 |
| 2018-10-12 | 2018-10-10 | 1.115 | 7,153,041 | +222,003 | 0.22% | 7,975,241 |
| 2018-10-11 | 2018-10-09 | 1.115 | 6,931,038 | +146,913 | 0.22% | 7,727,720 |
| 2018-10-10 | 2018-10-08 | 1.139 | 6,784,125 | -32,648 | 0.21% | 7,730,160 |
| 2018-10-02 | 2018-09-27 | 1.164 | 6,816,773 | -71,824 | 0.21% | 7,934,401 |
| 2018-09-28 | 2018-09-26 | 1.176 | 6,888,597 | -326,474 | 0.22% | 8,102,400 |
| 2018-08-20 | 2018-08-16 | 1.078 | 7,215,071 | +222,003 | 0.23% | 7,779,201 |
| 2018-08-17 | 2018-08-15 | 1.103 | 6,993,068 | +29,382 | 0.22% | 7,711,200 |
| 2018-07-10 | 2018-07-06 | 1.139 | 6,963,686 | -326,473 | 0.22% | 7,934,760 |
| 2018-07-09 | 2018-07-05 | 1.103 | 7,290,159 | +326,473 | 0.23% | 8,038,799 |
| 2018-07-03 | 2018-06-28 | 1.176 | 6,963,686 | +293,827 | 0.22% | 8,190,720 |
| 2018-06-29 | 2018-06-27 | 1.176 | 6,669,859 | +408,092 | 0.21% | 7,845,120 |
| 2018-06-27 | 2018-06-25 | 1.237 | 6,261,767 | +9,794 | 0.20% | 7,748,720 |
| 2018-06-01 | 2018-05-30 | 1.294 | 6,251,973 | +273,601 | 0.20% | 8,090,667 |
| 2018-04-12 | 2018-04-10 | 1.294 | 5,978,372 | +124,875 | 0.20% | 7,736,600 |
| 2018-03-27 | 2018-03-23 | 1.281 | 5,853,497 | +53,072 | 0.19% | 7,500,000 |
| 2018-03-20 | 2018-03-16 | 1.256 | 5,800,425 | +1,358,011 | 0.19% | 7,283,360 |
| 2018-01-22 | 2018-01-18 | 1.217 | 4,442,414 | -6,244 | 0.15% | 5,407,400 |
| 2017-12-22 | 2017-12-20 | 0.935 | 4,448,658 | +106,144 | 0.15% | 4,161,000 |
| 2017-12-21 | 2017-12-19 | 0.923 | 4,342,514 | +318,430 | 0.14% | 4,006,080 |
| 2017-12-20 | 2017-12-18 | 0.948 | 4,024,084 | +103,021 | 0.13% | 3,815,440 |
| 2017-12-18 | 2017-12-14 | 0.961 | 3,921,063 | +162,337 | 0.13% | 3,768,000 |
| 2017-12-15 | 2017-12-13 | 0.961 | 3,758,726 | +81,169 | 0.12% | 3,612,000 |
| 2017-12-14 | 2017-12-12 | 0.961 | 3,677,557 | +62,437 | 0.12% | 3,534,000 |
| 2017-12-13 | 2017-12-11 | 0.961 | 3,615,120 | +218,531 | 0.12% | 3,474,000 |
| 2017-12-12 | 2017-12-08 | 0.961 | 3,396,589 | +93,656 | 0.11% | 3,264,000 |
| 2017-12-11 | 2017-12-07 | 0.935 | 3,302,933 | +71,803 | 0.11% | 3,089,360 |
| 2017-12-08 | 2017-12-06 | 0.948 | 3,231,130 | +81,168 | 0.11% | 3,063,600 |
| 2017-12-07 | 2017-12-05 | 0.974 | 3,149,962 | +71,803 | 0.10% | 3,067,360 |
| 2017-12-06 | 2017-12-04 | 0.987 | 3,078,159 | +78,047 | 0.10% | 3,036,880 |
| 2017-12-05 | 2017-12-01 | 0.999 | 3,000,112 | +9,365 | 0.10% | 2,998,320 |
| 2017-12-04 | 2017-11-30 | 0.999 | 2,990,747 | +3,122 | 0.10% | 2,988,960 |
| 2017-12-01 | 2017-11-29 | 1.012 | 2,987,625 | +53,072 | 0.10% | 3,024,120 |
| 2017-11-30 | 2017-11-28 | 1.012 | 2,934,553 | +24,975 | 0.10% | 2,970,400 |
| 2017-11-29 | 2017-11-27 | 1.025 | 2,909,578 | +21,853 | 0.10% | 2,982,400 |
| 2017-11-28 | 2017-11-24 | 1.038 | 2,887,725 | +81,168 | 0.09% | 2,997,000 |
| 2017-11-24 | 2017-11-22 | 0.974 | 2,806,557 | +31,219 | 0.09% | 2,732,960 |
| 2017-11-23 | 2017-11-21 | 0.974 | 2,775,338 | +93,656 | 0.09% | 2,702,560 |
| 2017-11-22 | 2017-11-20 | 0.999 | 2,681,682 | +18,731 | 0.09% | 2,680,080 |
| 2017-11-21 | 2017-11-17 | 1.051 | 2,662,951 | +40,584 | 0.09% | 2,797,840 |
| 2017-11-20 | 2017-11-16 | 1.051 | 2,622,367 | +78,047 | 0.09% | 2,755,200 |
| 2017-11-17 | 2017-11-15 | 1.038 | 2,544,320 | +87,412 | 0.08% | 2,640,600 |
| 2017-11-16 | 2017-11-14 | 1.051 | 2,456,908 | +28,097 | 0.08% | 2,581,360 |
| 2017-11-15 | 2017-11-13 | 1.063 | 2,428,811 | +290,333 | 0.08% | 2,582,960 |
| 2017-11-13 | 2017-11-09 | 1.076 | 2,138,478 | -6,243 | 0.07% | 2,301,600 |
| 2017-11-07 | 2017-11-03 | 1.076 | 2,144,721 | +96,777 | 0.07% | 2,308,320 |
| 2017-11-03 | 2017-11-01 | 1.089 | 2,047,944 | +3,122 | 0.07% | 2,230,401 |
| 2017-11-01 | 2017-10-30 | 1.076 | 2,044,822 | +53,072 | 0.07% | 2,200,800 |
| 2017-10-31 | 2017-10-27 | 1.051 | 1,991,750 | +165,459 | 0.07% | 2,092,640 |
| 2017-10-24 | 2017-10-20 | 1.089 | 1,826,291 | +124,875 | 0.06% | 1,989,000 |
| 2017-10-18 | 2017-10-16 | 1.089 | 1,701,416 | +34,340 | 0.06% | 1,852,999 |
| 2017-10-17 | 2017-10-13 | 1.076 | 1,667,076 | +156,093 | 0.05% | 1,794,240 |
| 2017-10-13 | 2017-10-11 | 1.076 | 1,510,983 | +37,463 | 0.05% | 1,626,240 |
| 2017-10-10 | 2017-10-06 | 1.128 | 1,473,520 | +93,656 | 0.05% | 1,661,440 |
| 2017-10-09 | 2017-10-04 | 1.115 | 1,379,864 | +390,233 | 0.05% | 1,538,160 |
| 2017-10-06 | 2017-10-03 | 1.102 | 989,631 | +31,218 | 0.03% | 1,090,480 |
| 2017-10-04 | 2017-09-29 | 1.102 | 958,413 | +59,316 | 0.03% | 1,056,080 |
| 2017-10-03 | 2017-09-28 | 1.102 | 899,097 | +109,265 | 0.03% | 990,720 |
| 2017-09-29 | 2017-09-27 | 1.128 | 789,832 | +390,233 | 0.03% | 890,560 |
| 2017-09-28 | 2017-09-26 | 1.089 | 399,599 | +78,047 | 0.01% | 435,200 |
| 2017-09-21 | 2017-09-19 | 1.192 | 321,552 | +46,828 | 0.01% | 383,160 |
| 2017-09-19 | 2017-09-15 | 1.192 | 274,724 | +3,122 | 0.01% | 327,360 |
| 2017-08-28 | 2017-08-24 | 1.256 | 271,602 | -9,366 | 0.01% | 341,040 |
| 2017-08-24 | 2017-08-21 | 1.102 | 280,968 | +6,244 | 0.01% | 309,600 |
| 2017-08-22 | 2017-08-18 | 1.204 | 274,724 | +6,244 | 0.01% | 330,880 |
| 2017-08-09 | 2017-08-07 | 1.166 | 268,480 | +46,828 | 0.01% | 313,040 |
| 2017-08-07 | 2017-08-03 | 1.217 | 221,652 | -218,531 | 0.01% | 269,799 |
| 2017-07-31 | 2017-07-27 | 0.974 | 440,183 | -118,631 | 0.01% | 428,640 |
| 2017-07-17 | 2017-07-13 | 0.923 | 558,814 | +56,194 | 0.02% | 515,520 |
| 2017-07-13 | 2017-07-11 | 0.948 | 502,620 | -184,190 | 0.02% | 476,560 |
| 2017-07-07 | 2017-07-05 | 0.833 | 686,810 | +12,487 | 0.02% | 572,000 |
| 2017-06-05 | 2017-06-01 | 0.927 | 674,323 | +40,258 | 0.02% | 624,823 |
| 2017-03-16 | 2017-03-14 | 0.899 | 634,065 | +55,774 | 0.02% | 570,240 |
| 2017-03-15 | 2017-03-13 | 0.899 | 578,291 | -120,354 | 0.02% | 520,080 |
| 2017-03-09 | 2017-03-07 | 0.872 | 698,645 | -205,484 | 0.02% | 609,280 |
| 2017-03-07 | 2017-03-03 | 0.845 | 904,129 | +38,161 | 0.03% | 763,840 |
| 2017-02-17 | 2017-02-15 | 0.858 | 865,968 | +146,774 | 0.03% | 743,400 |
| 2017-02-16 | 2017-02-14 | 0.858 | 719,194 | +44,032 | 0.03% | 617,400 |
| 2017-02-15 | 2017-02-13 | 0.886 | 675,162 | +61,646 | 0.02% | 598,000 |
| 2017-02-14 | 2017-02-10 | 0.872 | 613,516 | +17,613 | 0.02% | 535,040 |
| 2017-02-10 | 2017-02-08 | 0.886 | 595,903 | +211,354 | 0.02% | 527,800 |
| 2017-02-08 | 2017-02-06 | 0.872 | 384,549 | +102,742 | 0.01% | 335,360 |
| 2017-02-07 | 2017-02-03 | 0.872 | 281,807 | +8,807 | 0.01% | 245,760 |
| 2017-01-26 | 2017-01-24 | 0.913 | 273,000 | +8,806 | 0.01% | 249,240 |
| 2017-01-25 | 2017-01-23 | 0.913 | 264,194 | +17,613 | 0.01% | 241,200 |
| 2017-01-20 | 2017-01-18 | 0.940 | 246,581 | -73,387 | 0.01% | 231,840 |
| 2017-01-19 | 2017-01-17 | 0.899 | 319,968 | -390,419 | 0.01% | 287,760 |
| 2016-11-11 | 2016-11-09 | 0.804 | 710,387 | +67,516 | 0.02% | 571,120 |
| 2016-10-25 | 2016-10-20 | 0.845 | 642,871 | +17,613 | 0.02% | 543,120 |
| 2016-10-20 | 2016-10-18 | 0.831 | 625,258 | +41,096 | 0.02% | 519,720 |
| 2016-10-18 | 2016-10-14 | 0.818 | 584,162 | +14,678 | 0.02% | 477,600 |
| 2016-10-13 | 2016-10-11 | 0.831 | 569,484 | +23,484 | 0.02% | 473,360 |
| 2016-10-03 | 2016-09-29 | 0.872 | 546,000 | +20,548 | 0.02% | 476,160 |
| 2016-09-30 | 2016-09-28 | 0.872 | 525,452 | -85,129 | 0.02% | 458,240 |
| 2016-09-26 | 2016-09-22 | 0.886 | 610,581 | +88,065 | 0.02% | 540,800 |
| 2016-09-14 | 2016-09-12 | 0.858 | 522,516 | -108,613 | 0.02% | 448,560 |
| 2016-08-22 | 2016-08-18 | 0.845 | 631,129 | +23,484 | 0.02% | 533,200 |
| 2016-08-18 | 2016-08-16 | 0.872 | 607,645 | +41,096 | 0.02% | 529,920 |
| 2016-08-16 | 2016-08-12 | 0.872 | 566,549 | +49,904 | 0.02% | 494,080 |
| 2016-08-15 | 2016-08-11 | 0.872 | 516,645 | +120,355 | 0.02% | 450,560 |
| 2016-08-04 | 2016-08-01 | 0.831 | 396,290 | +32,290 | 0.01% | 329,400 |
| 2016-07-29 | 2016-07-27 | 0.858 | 364,000 | +17,613 | 0.01% | 312,480 |
| 2016-07-28 | 2016-07-26 | 0.872 | 346,387 | +17,613 | 0.01% | 302,080 |
| 2016-07-20 | 2016-07-18 | 0.886 | 328,774 | +23,484 | 0.01% | 291,200 |
| 2016-07-15 | 2016-07-13 | 0.872 | 305,290 | +5,871 | 0.01% | 266,240 |
| 2016-07-14 | 2016-07-12 | 0.872 | 299,419 | +8,806 | 0.01% | 261,120 |
| 2016-07-06 | 2016-07-04 | 0.872 | 290,613 | +5,871 | 0.01% | 253,440 |
| 2016-06-16 | 2016-06-14 | 0.998 | 284,742 | +16,507 | 0.01% | 284,195 |
| 2016-06-10 | 2016-06-07 | 1.013 | 268,235 | +171,449 | 0.01% | 271,600 |
| 2016-02-17 | 2016-02-15 | 0.969 | 96,786 | -5,531 | 0.00% | 93,800 |
| 2016-01-13 | 2016-01-11 | 0.969 | 102,317 | -22,122 | 0.00% | 99,160 |
| 2015-10-19 | 2015-10-15 | 1.041 | 124,439 | +55,306 | 0.01% | 129,600 |
| 2015-10-16 | 2015-10-14 | 1.041 | 69,133 | -16,592 | 0.00% | 72,000 |
| 2015-10-14 | 2015-10-12 | 1.027 | 85,725 | -27,653 | 0.00% | 88,040 |
| 2015-09-11 | 2015-09-09 | 0.998 | 113,378 | +2,766 | 0.01% | 113,160 |
| 2015-08-31 | 2015-08-27 | 0.984 | 110,612 | +88,490 | 0.01% | 108,800 |
| 2015-08-27 | 2015-08-25 | 0.926 | 22,122 | -30,419 | 0.00% | 20,480 |
| 2015-08-26 | 2015-08-24 | 0.940 | 52,541 | -157,623 | 0.00% | 49,400 |
| 2015-07-15 | 2015-07-13 | 0.998 | 210,164 | +5,531 | 0.01% | 209,760 |
| 2015-06-29 | 2015-06-25 | 1.143 | 204,633 | -47,010 | 0.01% | 233,840 |
| 2015-06-19 | 2015-06-17 | 1.128 | 251,643 | +82,959 | 0.01% | 283,920 |
| 2015-06-17 | 2015-06-15 | 1.157 | 168,684 | -55,306 | 0.01% | 195,200 |
| 2015-06-05 | 2015-06-03 | 1.103 | 223,990 | +3,713 | 0.01% | 247,096 |
| 2015-04-21 | 2015-04-17 | 1.191 | 220,277 | -271,946 | 0.01% | 262,440 |
| 2015-04-17 | 2015-04-15 | 1.191 | 492,223 | +165,887 | 0.02% | 586,440 |
| 2015-04-16 | 2015-04-14 | 1.191 | 326,336 | -8,158 | 0.02% | 388,800 |
| 2015-04-15 | 2015-04-13 | 1.250 | 334,494 | +190,362 | 0.02% | 418,200 |
| 2015-04-14 | 2015-04-10 | 1.103 | 144,132 | -62,547 | 0.01% | 159,000 |
| 2015-04-13 | 2015-04-09 | 1.074 | 206,679 | +119,656 | 0.01% | 221,920 |
| 2015-04-10 | 2015-04-08 | 1.030 | 87,023 | +29,914 | 0.00% | 89,600 |
| 2015-04-02 | 2015-03-31 | 1.015 | 57,109 | -10,878 | 0.00% | 57,960 |
| 2014-12-29 | 2014-12-22 | 0.985 | 67,987 | +67,987 | 0.00% | 67,000 |
| 2014-12-11 | 2014-12-09 | 1.000 | 0 | -5,439 | ||
| 2014-12-05 | 2014-12-03 | 1.044 | 5,439 | -13,597 | 0.00% | 5,680 |
| 2014-11-20 | 2014-11-18 | 1.015 | 19,036 | -48,951 | 0.00% | 19,320 |
| 2014-11-19 | 2014-11-17 | 1.000 | 67,987 | -111,498 | 0.00% | 68,000 |
| 2014-11-17 | 2014-11-13 | 1.015 | 179,485 | +8,159 | 0.01% | 182,160 |
| 2014-11-14 | 2014-11-12 | 1.015 | 171,326 | +2,719 | 0.01% | 173,880 |
| 2014-11-13 | 2014-11-11 | 1.015 | 168,607 | +13,597 | 0.01% | 171,120 |
| 2014-11-12 | 2014-11-10 | 1.000 | 155,010 | +67,987 | 0.01% | 155,040 |
| 2014-10-30 | 2014-10-28 | 1.000 | 87,023 | +87,023 | 0.00% | 87,040 |
| 2014-08-19 | 2014-08-15 | 1.088 | 0 | -89,742 | ||
| 2014-08-14 | 2014-08-12 | 1.000 | 89,742 | +76,145 | 0.00% | 89,760 |
| 2014-08-13 | 2014-08-11 | 1.030 | 13,597 | +13,597 | 0.00% | 14,000 |
| 2014-08-11 | 2014-08-07 | 1.030 | 0 | -67,987 | ||
| 2014-08-07 | 2014-08-05 | 0.985 | 67,987 | +67,987 | 0.00% | 67,000 |
| 2014-08-04 | 2014-07-31 | 1.059 | 0 | -369,847 | ||
| 2014-07-31 | 2014-07-29 | 0.941 | 369,847 | +67,986 | 0.02% | 348,160 |
| 2014-07-30 | 2014-07-28 | 0.956 | 301,861 | +301,861 | 0.01% | 288,600 |
| 2014-07-28 | 2014-07-24 | 0.941 | 0 | -263,788 | ||
| 2014-07-25 | 2014-07-23 | 0.912 | 263,788 | +263,788 | 0.01% | 240,560 |
| 2007-06-26 | 2007-06-22 | 3.002 | 0 |
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