History of CCASS shareholding
Participant: THE CORE SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.495 | 298,809,022 | +0 | 10.42% | 147,910,466 |
| 2025-10-13 | 2025-10-09 | 0.500 | 298,809,022 | +0 | 10.42% | 149,404,511 |
| 2025-10-10 | 2025-10-08 | 0.520 | 298,809,022 | +0 | 10.42% | 155,380,691 |
| 2025-10-09 | 2025-10-06 | 0.510 | 298,809,022 | +0 | 10.42% | 152,392,601 |
| 2025-10-08 | 2025-10-03 | 0.530 | 298,809,022 | +0 | 10.42% | 158,368,782 |
| 2025-10-06 | 2025-10-02 | 0.540 | 298,809,022 | +0 | 10.42% | 161,356,872 |
| 2025-10-03 | 2025-09-30 | 0.530 | 298,809,022 | +0 | 10.42% | 158,368,782 |
| 2025-10-02 | 2025-09-29 | 0.540 | 298,809,022 | +0 | 10.42% | 161,356,872 |
| 2025-09-30 | 2025-09-26 | 0.540 | 298,809,022 | +0 | 10.42% | 161,356,872 |
| 2025-09-29 | 2025-09-25 | 0.530 | 298,809,022 | +0 | 10.42% | 158,368,782 |
| 2025-09-26 | 2025-09-24 | 0.550 | 298,809,022 | +0 | 10.42% | 164,344,962 |
| 2025-09-25 | 2025-09-23 | 0.550 | 298,809,022 | +0 | 10.42% | 164,344,962 |
| 2025-09-24 | 2025-09-22 | 0.560 | 298,809,022 | +0 | 10.42% | 167,333,052 |
| 2025-09-23 | 2025-09-19 | 0.560 | 298,809,022 | +0 | 10.42% | 167,333,052 |
| 2025-09-22 | 2025-09-18 | 0.560 | 298,809,022 | +0 | 10.42% | 167,333,052 |
| 2025-09-19 | 2025-09-17 | 0.580 | 298,809,022 | +0 | 10.42% | 173,309,233 |
| 2025-09-18 | 2025-09-16 | 0.590 | 298,809,022 | +0 | 10.42% | 176,297,323 |
| 2025-09-17 | 2025-09-15 | 0.600 | 298,809,022 | +0 | 10.42% | 179,285,413 |
| 2025-09-16 | 2025-09-12 | 0.600 | 298,809,022 | +0 | 10.42% | 179,285,413 |
| 2025-09-15 | 2025-09-11 | 0.600 | 298,809,022 | +0 | 10.42% | 179,285,413 |
| 2025-09-12 | 2025-09-10 | 0.610 | 298,809,022 | +0 | 10.42% | 182,273,503 |
| 2025-09-11 | 2025-09-09 | 0.610 | 298,809,022 | +0 | 10.42% | 182,273,503 |
| 2025-09-10 | 2025-09-08 | 0.610 | 298,809,022 | +0 | 10.42% | 182,273,503 |
| 2025-09-09 | 2025-09-05 | 0.610 | 298,809,022 | +0 | 10.42% | 182,273,503 |
| 2025-09-08 | 2025-09-04 | 0.590 | 298,809,022 | +0 | 10.42% | 176,297,323 |
| 2025-09-05 | 2025-09-03 | 0.610 | 298,809,022 | +0 | 10.42% | 182,273,503 |
| 2025-09-04 | 2025-09-02 | 0.600 | 298,809,022 | +0 | 10.42% | 179,285,413 |
| 2025-09-03 | 2025-09-01 | 0.620 | 298,809,022 | +0 | 10.42% | 185,261,594 |
| 2025-09-02 | 2025-08-29 | 0.630 | 298,809,022 | +0 | 10.42% | 188,249,684 |
| 2025-09-01 | 2025-08-28 | 0.630 | 298,809,022 | +0 | 10.42% | 188,249,684 |
| 2025-08-29 | 2025-08-27 | 0.620 | 298,809,022 | +0 | 10.42% | 185,261,594 |
| 2025-08-28 | 2025-08-26 | 0.640 | 298,809,022 | +0 | 10.42% | 191,237,774 |
| 2025-08-27 | 2025-08-25 | 0.650 | 298,809,022 | +0 | 10.42% | 194,225,864 |
| 2025-08-26 | 2025-08-22 | 0.640 | 298,809,022 | +0 | 10.42% | 191,237,774 |
| 2025-08-25 | 2025-08-21 | 0.640 | 298,809,022 | +0 | 10.42% | 191,237,774 |
| 2025-08-22 | 2025-08-20 | 0.640 | 298,809,022 | +0 | 10.42% | 191,237,774 |
| 2025-08-21 | 2025-08-19 | 0.690 | 298,809,022 | +0 | 10.42% | 206,178,225 |
| 2025-08-20 | 2025-08-18 | 0.630 | 298,809,022 | +0 | 10.42% | 188,249,684 |
| 2025-08-19 | 2025-08-15 | 0.610 | 298,809,022 | +0 | 10.42% | 182,273,503 |
| 2025-08-18 | 2025-08-14 | 0.640 | 298,809,022 | +0 | 10.42% | 191,237,774 |
| 2025-08-15 | 2025-08-13 | 0.640 | 298,809,022 | +0 | 10.42% | 191,237,774 |
| 2025-08-14 | 2025-08-12 | 0.640 | 298,809,022 | +0 | 10.42% | 191,237,774 |
| 2025-08-13 | 2025-08-11 | 0.630 | 298,809,022 | +0 | 10.42% | 188,249,684 |
| 2025-08-12 | 2025-08-08 | 0.640 | 298,809,022 | +0 | 10.42% | 191,237,774 |
| 2025-08-11 | 2025-08-07 | 0.630 | 298,809,022 | +0 | 10.42% | 188,249,684 |
| 2025-08-08 | 2025-08-06 | 0.630 | 298,809,022 | +0 | 10.42% | 188,249,684 |
| 2025-08-07 | 2025-08-05 | 0.640 | 298,809,022 | +0 | 10.42% | 191,237,774 |
| 2025-08-06 | 2025-08-04 | 0.610 | 298,809,022 | +0 | 10.42% | 182,273,503 |
| 2025-08-05 | 2025-08-01 | 0.620 | 298,809,022 | +0 | 10.42% | 185,261,594 |
| 2025-08-04 | 2025-07-31 | 0.650 | 298,809,022 | +0 | 10.42% | 194,225,864 |
| 2025-08-01 | 2025-07-30 | 0.640 | 298,809,022 | +0 | 10.42% | 191,237,774 |
| 2025-07-31 | 2025-07-29 | 0.610 | 298,809,022 | +0 | 10.42% | 182,273,503 |
| 2025-07-30 | 2025-07-28 | 0.660 | 298,809,022 | +0 | 10.42% | 197,213,955 |
| 2025-07-29 | 2025-07-25 | 0.700 | 298,809,022 | -190,000 | 10.42% | 209,166,315 |
| 2025-07-28 | 2025-07-24 | 0.760 | 298,999,022 | -1,284,000 | 10.43% | 227,239,257 |
| 2025-07-22 | 2025-07-18 | 0.720 | 300,283,022 | -60,000 | 10.47% | 216,203,776 |
| 2025-07-21 | 2025-07-17 | 0.740 | 300,343,022 | -375,931 | 10.48% | 222,253,836 |
| 2025-07-18 | 2025-07-16 | 0.800 | 300,718,953 | -572,802 | 10.49% | 240,575,162 |
| 2025-07-14 | 2025-07-10 | 0.700 | 301,291,755 | -86,000 | 10.51% | 210,904,228 |
| 2025-07-10 | 2025-07-08 | 0.732 | 301,377,755 | -788,932 | 10.51% | 220,669,814 |
| 2025-07-09 | 2025-07-07 | 0.651 | 302,166,687 | +2,831,478 | 10.54% | 196,664,420 |
| 2025-07-08 | 2025-07-04 | 0.580 | 299,335,209 | -393,333 | 10.62% | 173,512,952 |
| 2025-06-19 | 2025-06-17 | 0.493 | 299,728,542 | -7,867 | 10.63% | 147,832,213 |
| 2025-06-18 | 2025-06-16 | 0.529 | 299,736,409 | -196,667 | 10.63% | 158,504,677 |
| 2025-06-17 | 2025-06-13 | 0.468 | 299,933,076 | -609,666 | 10.64% | 140,307,676 |
| 2025-06-12 | 2025-06-10 | 0.453 | 300,542,742 | -924 | 10.66% | 136,008,326 |
| 2025-05-15 | 2025-05-13 | 0.442 | 300,543,666 | -363,833 | 10.66% | 132,952,368 |
| 2025-05-07 | 2025-05-02 | 0.478 | 300,907,499 | -27,533 | 10.67% | 143,823,584 |
| 2025-05-02 | 2025-04-29 | 0.493 | 300,935,032 | -98,334 | 10.67% | 148,427,278 |
| 2025-04-23 | 2025-04-17 | 0.508 | 301,033,366 | -3,933 | 10.68% | 153,067,813 |
| 2025-04-11 | 2025-04-09 | 0.498 | 301,037,299 | -1,875 | 10.68% | 150,008,417 |
| 2025-04-03 | 2025-04-01 | 0.529 | 301,039,174 | -489,700 | 10.68% | 159,193,597 |
| 2025-04-02 | 2025-03-31 | 0.539 | 301,528,874 | -493,633 | 10.69% | 162,518,952 |
| 2025-04-01 | 2025-03-28 | 0.549 | 302,022,507 | -2,473,703 | 10.71% | 165,856,428 |
| 2024-12-04 | 2024-12-02 | 0.249 | 304,496,210 | -9,834 | 10.80% | 75,866,005 |
| 2024-11-07 | 2024-11-05 | 0.252 | 304,506,044 | -45,233 | 10.80% | 76,797,457 |
| 2024-09-11 | 2024-09-09 | 0.208 | 304,551,277 | -3,933 | 10.78% | 63,491,198 |
| 2024-09-10 | 2024-09-05 | 0.202 | 304,555,210 | -114,067 | 10.78% | 61,633,715 |
| 2024-09-09 | 2024-09-04 | 0.205 | 304,669,277 | -1,967 | 10.78% | 62,586,299 |
| 2024-07-08 | 2024-07-04 | 0.255 | 304,671,244 | +15,361,576 | 10.78% | 77,656,208 |
| 2024-05-17 | 2024-05-14 | 0.284 | 289,309,668 | -112,051 | 10.78% | 82,106,318 |
| 2024-05-08 | 2024-05-06 | 0.255 | 289,421,719 | -816 | 10.79% | 73,769,329 |
| 2024-01-05 | 2024-01-03 | 0.268 | 289,422,535 | -37,350 | 10.79% | 77,489,009 |
| 2023-09-14 | 2023-09-12 | 0.348 | 289,459,885 | -46,688 | 10.79% | 100,748,712 |
| 2023-09-06 | 2023-09-04 | 0.353 | 289,506,573 | -108,315 | 10.79% | 102,315,192 |
| 2023-07-27 | 2023-07-25 | 0.402 | 289,614,888 | -48,555 | 10.80% | 116,310,764 |
| 2023-07-14 | 2023-07-12 | 0.402 | 289,663,443 | +46,687,675 | 10.80% | 116,330,264 |
| 2023-07-07 | 2023-07-05 | 0.435 | 242,975,768 | +9,466,588 | 9.22% | 105,597,669 |
| 2023-06-21 | 2023-06-19 | 0.423 | 233,509,180 | -358,949 | 9.22% | 98,881,334 |
| 2023-06-19 | 2023-06-15 | 0.485 | 233,868,129 | -8,974 | 9.23% | 113,367,106 |
| 2023-05-17 | 2023-05-15 | 0.479 | 233,877,103 | -6,424 | 9.23% | 112,068,336 |
| 2022-09-05 | 2022-09-01 | 0.451 | 233,883,527 | -46,664 | 9.23% | 105,555,634 |
| 2022-07-25 | 2022-07-21 | 0.613 | 233,930,191 | -35,895 | 9.23% | 143,375,758 |
| 2022-07-19 | 2022-07-15 | 0.591 | 233,966,086 | -1,552 | 9.23% | 138,183,294 |
| 2022-07-14 | 2022-07-12 | 0.747 | 233,967,638 | -143,580 | 9.23% | 174,685,700 |
| 2022-07-12 | 2022-07-08 | 0.702 | 234,111,218 | +48,727,381 | 9.23% | 164,357,504 |
| 2022-07-04 | 2022-06-29 | 0.759 | 185,383,837 | +5,617,142 | 7.45% | 140,674,497 |
| 2021-11-19 | 2021-11-17 | 0.954 | 179,766,695 | -13,916 | 7.46% | 171,548,488 |
| 2021-11-11 | 2021-11-09 | 0.667 | 179,780,611 | +46,967,148 | 7.46% | 119,886,537 |
| 2021-09-17 | 2021-09-15 | 0.862 | 132,813,463 | -26,093 | 5.62% | 114,525,694 |
| 2021-09-16 | 2021-09-14 | 0.885 | 132,839,556 | -43,488 | 5.62% | 117,602,813 |
| 2021-09-15 | 2021-09-13 | 0.931 | 132,883,044 | -43,488 | 5.62% | 123,752,550 |
| 2021-09-14 | 2021-09-10 | 0.931 | 132,926,532 | -86,976 | 5.62% | 123,793,050 |
| 2021-09-10 | 2021-09-08 | 0.966 | 133,013,508 | -104,372 | 5.63% | 128,461,977 |
| 2021-09-09 | 2021-09-07 | 0.977 | 133,117,880 | -26,093 | 5.63% | 130,093,287 |
| 2021-09-08 | 2021-09-06 | 0.977 | 133,143,973 | -579,261 | 5.63% | 130,118,787 |
| 2021-09-07 | 2021-09-03 | 0.954 | 133,723,234 | -17,396 | 5.66% | 127,609,948 |
| 2021-09-06 | 2021-09-02 | 1.000 | 133,740,630 | -43,488 | 5.66% | 133,777,226 |
| 2021-09-03 | 2021-09-01 | 1.023 | 133,784,118 | -156,557 | 5.66% | 136,897,065 |
| 2021-07-28 | 2021-07-26 | 1.391 | 133,940,675 | -104,371 | 5.67% | 186,336,281 |
| 2021-07-23 | 2021-07-21 | 1.552 | 134,045,046 | -2,611 | 5.67% | 208,057,850 |
| 2021-07-15 | 2021-07-13 | 1.667 | 134,047,657 | -62,623 | 5.67% | 223,473,895 |
| 2021-07-14 | 2021-07-12 | 1.598 | 134,110,280 | -156,557 | 5.67% | 214,326,780 |
| 2021-07-13 | 2021-07-09 | 1.598 | 134,266,837 | -213,962 | 5.68% | 214,576,980 |
| 2021-07-12 | 2021-07-08 | 1.541 | 134,480,799 | -216,714 | 5.69% | 207,188,024 |
| 2021-07-06 | 2021-07-02 | 1.794 | 134,697,513 | -116,548 | 5.70% | 241,592,665 |
| 2021-07-05 | 2021-06-30 | 1.874 | 134,814,061 | -46,240 | 5.70% | 252,651,781 |
| 2021-07-02 | 2021-06-29 | 1.957 | 134,860,301 | -992 | 5.71% | 263,945,525 |
| 2021-06-30 | 2021-06-28 | 1.981 | 134,861,293 | +4,933,950 | 5.71% | 267,166,338 |
| 2021-06-22 | 2021-06-18 | 1.993 | 129,927,343 | -16,759 | 5.71% | 258,942,513 |
| 2021-06-21 | 2021-06-17 | 1.969 | 129,944,102 | -25,138 | 5.71% | 255,874,406 |
| 2021-06-15 | 2021-06-10 | 2.088 | 129,969,240 | -249,707 | 5.71% | 271,434,445 |
| 2021-06-03 | 2021-06-01 | 2.196 | 130,218,947 | -70,387 | 5.72% | 285,942,252 |
| 2021-05-25 | 2021-05-21 | 2.124 | 130,289,334 | -83,794 | 5.72% | 276,767,568 |
| 2021-05-12 | 2021-05-10 | 2.100 | 130,373,128 | -182,671 | 5.73% | 273,833,819 |
| 2021-05-05 | 2021-05-03 | 2.327 | 130,555,799 | -28,490 | 5.73% | 303,820,524 |
| 2021-05-04 | 2021-04-30 | 2.387 | 130,584,289 | -35,194 | 5.74% | 311,678,794 |
| 2021-05-03 | 2021-04-29 | 2.435 | 130,619,483 | -251,382 | 5.74% | 317,998,051 |
| 2021-04-29 | 2021-04-27 | 2.602 | 130,870,865 | -25,138 | 5.75% | 340,475,446 |
| 2021-04-28 | 2021-04-26 | 2.649 | 130,896,003 | -8,380 | 5.75% | 346,789,301 |
| 2021-04-27 | 2021-04-23 | 2.649 | 130,904,383 | -42,846 | 5.75% | 346,811,502 |
| 2021-04-26 | 2021-04-22 | 2.709 | 130,947,229 | -893,246 | 5.75% | 354,738,643 |
| 2021-04-23 | 2021-04-21 | 2.542 | 131,840,475 | -33,517 | 5.79% | 335,131,070 |
| 2021-04-20 | 2021-04-16 | 2.769 | 131,873,992 | -16,759 | 5.79% | 365,118,189 |
| 2021-04-19 | 2021-04-15 | 2.733 | 131,890,751 | -415 | 5.79% | 360,442,633 |
| 2021-04-16 | 2021-04-14 | 2.733 | 131,891,166 | -367,018 | 5.79% | 360,443,767 |
| 2021-04-15 | 2021-04-13 | 2.482 | 132,258,184 | -16,759 | 5.81% | 328,301,011 |
| 2021-04-13 | 2021-04-09 | 2.625 | 132,274,943 | -16,759 | 5.81% | 347,285,455 |
| 2021-04-12 | 2021-04-08 | 2.709 | 132,291,702 | -720,630 | 5.81% | 358,380,847 |
| 2021-04-09 | 2021-04-07 | 2.470 | 133,012,332 | -16,758 | 5.84% | 328,585,643 |
| 2021-04-08 | 2021-04-01 | 2.506 | 133,029,090 | -5,028 | 5.84% | 333,389,752 |
| 2021-02-01 | 2021-01-28 | 2.351 | 133,034,118 | -1,141,276 | 5.84% | 312,763,159 |
| 2021-01-29 | 2021-01-27 | 2.530 | 134,175,394 | -1,784,667 | 5.89% | 339,465,052 |
| 2021-01-28 | 2021-01-26 | 2.649 | 135,960,061 | -4,541,643 | 5.97% | 360,205,762 |
| 2021-01-27 | 2021-01-25 | 1.874 | 140,501,704 | -2,024,466 | 6.17% | 263,249,512 |
| 2021-01-26 | 2021-01-22 | 1.599 | 142,526,170 | -519,524 | 6.26% | 227,921,736 |
| 2021-01-25 | 2021-01-21 | 1.599 | 143,045,694 | -720,630 | 6.28% | 228,752,536 |
| 2021-01-22 | 2021-01-20 | 1.599 | 143,766,324 | -335,176 | 6.31% | 229,904,937 |
| 2021-01-21 | 2021-01-19 | 1.599 | 144,101,500 | -326,797 | 6.33% | 230,440,936 |
| 2021-01-20 | 2021-01-18 | 1.575 | 144,428,297 | -113,960 | 6.34% | 227,516,319 |
| 2021-01-19 | 2021-01-15 | 1.575 | 144,542,257 | -522,876 | 6.35% | 227,695,839 |
| 2021-01-18 | 2021-01-14 | 1.587 | 145,065,133 | -1,424,500 | 6.37% | 230,250,728 |
| 2021-01-15 | 2021-01-13 | 1.444 | 146,489,633 | -20,111 | 6.43% | 211,533,226 |
| 2021-01-14 | 2021-01-12 | 1.432 | 146,509,744 | -437,405 | 6.43% | 209,813,818 |
| 2020-11-05 | 2020-11-03 | 1.074 | 146,947,149 | -1,580 | 6.41% | 157,830,163 |
| 2020-10-12 | 2020-10-08 | 1.349 | 146,948,729 | -137,422 | 6.41% | 198,166,668 |
| 2020-10-09 | 2020-10-07 | 1.325 | 147,086,151 | -167,589 | 6.42% | 194,841,333 |
| 2020-09-24 | 2020-09-22 | 1.337 | 147,253,740 | -11,731 | 6.42% | 196,820,661 |
| 2020-09-02 | 2020-08-31 | 1.360 | 147,265,471 | -167,588 | 6.40% | 200,351,276 |
| 2020-07-23 | 2020-07-21 | 1.575 | 147,433,059 | -673,705 | 6.41% | 232,249,687 |
| 2020-07-22 | 2020-07-20 | 1.563 | 148,106,764 | -502,765 | 6.44% | 231,543,460 |
| 2020-07-21 | 2020-07-17 | 1.551 | 148,609,529 | -750,795 | 6.46% | 230,555,953 |
| 2020-07-20 | 2020-07-16 | 1.516 | 149,360,324 | -2,126,696 | 6.49% | 226,373,350 |
| 2020-07-17 | 2020-07-15 | 1.504 | 151,487,020 | -940,170 | 6.58% | 227,788,764 |
| 2020-07-16 | 2020-07-14 | 1.349 | 152,427,190 | -192,727 | 6.62% | 205,554,608 |
| 2020-07-15 | 2020-07-13 | 1.301 | 152,619,917 | -365,342 | 6.63% | 198,529,039 |
| 2020-07-07 | 2020-07-03 | 1.212 | 152,985,259 | -20,111 | 6.64% | 185,429,570 |
| 2020-07-06 | 2020-07-02 | 1.212 | 153,005,370 | +3,661,211 | 6.64% | 185,453,947 |
| 2020-07-03 | 2020-06-30 | 1.212 | 149,344,159 | -80,045 | 6.65% | 181,016,285 |
| 2020-06-23 | 2020-06-19 | 1.212 | 149,424,204 | -24,503 | 6.65% | 181,113,306 |
| 2020-06-22 | 2020-06-18 | 1.212 | 149,448,707 | -53,908 | 6.65% | 181,143,005 |
| 2020-06-19 | 2020-06-17 | 1.175 | 149,502,615 | -1,634 | 6.65% | 175,717,184 |
| 2020-06-12 | 2020-06-10 | 1.175 | 149,504,249 | -120,883 | 6.65% | 175,719,104 |
| 2020-06-08 | 2020-06-04 | 1.126 | 149,625,132 | -19,603 | 6.65% | 168,533,634 |
| 2020-06-05 | 2020-06-03 | 1.151 | 149,644,735 | -258,103 | 6.65% | 172,219,969 |
| 2020-05-22 | 2020-05-20 | 1.175 | 149,902,838 | -178,058 | 6.66% | 176,187,584 |
| 2020-05-19 | 2020-05-15 | 1.163 | 150,080,896 | -21,237 | 6.67% | 174,559,396 |
| 2020-05-04 | 2020-04-28 | 1.065 | 150,102,133 | -4,900 | 6.66% | 159,882,278 |
| 2020-04-29 | 2020-04-27 | 1.041 | 150,107,033 | -57,175 | 6.66% | 156,211,923 |
| 2020-04-16 | 2020-04-14 | 1.163 | 150,164,208 | +27,771 | 6.64% | 174,656,296 |
| 2020-04-06 | 2020-04-02 | 1.139 | 150,136,437 | -989,939 | 6.64% | 170,947,701 |
| 2020-04-03 | 2020-04-01 | 1.163 | 151,126,376 | -31,038 | 6.69% | 175,775,396 |
| 2020-04-01 | 2020-03-30 | 1.200 | 151,157,414 | -318,545 | 6.69% | 181,363,438 |
| 2020-03-31 | 2020-03-27 | 1.237 | 151,475,959 | -294,041 | 6.70% | 187,309,281 |
| 2020-01-22 | 2020-01-20 | 0.894 | 151,770,000 | -63,709 | 6.71% | 135,644,755 |
| 2020-01-13 | 2020-01-09 | 0.992 | 151,833,709 | -173,158 | 6.71% | 150,573,114 |
| 2019-12-30 | 2019-12-24 | 1.041 | 152,006,867 | -454,130 | 6.72% | 158,189,024 |
| 2019-12-27 | 2019-12-20 | 0.979 | 152,460,997 | -119,250 | 6.74% | 149,328,586 |
| 2019-12-04 | 2019-12-02 | 1.036 | 152,580,247 | +4,709,267 | 6.73% | 158,059,913 |
| 2019-11-14 | 2019-11-12 | 1.137 | 147,870,980 | -9,499 | 6.71% | 168,126,060 |
| 2019-11-13 | 2019-11-11 | 1.200 | 147,880,479 | -267,551 | 6.71% | 177,477,796 |
| 2019-11-07 | 2019-11-05 | 1.390 | 148,148,030 | -87,073 | 6.72% | 205,872,406 |
| 2019-11-05 | 2019-11-01 | 1.289 | 148,235,103 | -115,570 | 6.71% | 191,012,067 |
| 2019-11-04 | 2019-10-31 | 1.225 | 148,350,673 | -158,314 | 6.72% | 181,790,351 |
| 2019-11-01 | 2019-10-30 | 1.301 | 148,508,987 | -1,385,251 | 6.72% | 193,241,115 |
| 2019-10-31 | 2019-10-29 | 1.503 | 149,894,238 | -313,463 | 6.79% | 225,341,652 |
| 2019-10-30 | 2019-10-28 | 1.604 | 150,207,701 | -877,061 | 6.80% | 240,993,591 |
| 2019-10-29 | 2019-10-25 | 1.617 | 151,084,762 | -246,971 | 6.84% | 244,309,417 |
| 2019-10-28 | 2019-10-24 | 1.503 | 151,331,733 | -147,232 | 6.85% | 227,502,692 |
| 2019-10-25 | 2019-10-23 | 1.529 | 151,478,965 | -297,051 | 6.86% | 231,551,326 |
| 2019-10-24 | 2019-10-22 | 1.655 | 151,776,016 | -41,162 | 6.87% | 251,179,400 |
| 2019-10-23 | 2019-10-21 | 1.794 | 151,817,178 | -292,882 | 6.87% | 272,344,640 |
| 2019-10-22 | 2019-10-18 | 1.781 | 152,110,060 | -93,405 | 6.89% | 270,948,421 |
| 2019-10-21 | 2019-10-17 | 1.756 | 152,203,465 | -291,299 | 6.89% | 267,269,200 |
| 2019-10-18 | 2019-10-16 | 1.731 | 152,494,764 | -208,975 | 6.90% | 263,927,761 |
| 2019-10-17 | 2019-10-15 | 1.604 | 152,703,739 | -288,132 | 6.91% | 244,998,241 |
| 2019-10-16 | 2019-10-14 | 1.592 | 152,991,871 | -3,984,773 | 6.93% | 243,527,760 |
| 2019-10-15 | 2019-10-11 | 1.364 | 156,976,644 | -356,208 | 7.11% | 214,174,800 |
| 2019-10-14 | 2019-10-10 | 1.390 | 157,332,852 | -395,786 | 7.12% | 218,636,000 |
| 2019-10-11 | 2019-10-09 | 1.415 | 157,728,638 | -368,872 | 7.14% | 223,171,200 |
| 2019-10-10 | 2019-10-08 | 1.364 | 158,097,510 | -22,164 | 7.16% | 215,704,080 |
| 2019-10-09 | 2019-10-04 | 1.339 | 158,119,674 | -555,684 | 7.16% | 211,739,240 |
| 2019-10-04 | 2019-10-02 | 1.453 | 158,675,358 | -2,146,743 | 7.18% | 230,524,400 |
| 2019-10-03 | 2019-09-30 | 1.289 | 160,822,101 | -1,564,146 | 7.28% | 207,231,360 |
| 2019-09-30 | 2019-09-26 | 1.137 | 162,386,247 | -166,230 | 7.35% | 184,629,600 |
| 2019-09-27 | 2019-09-25 | 1.112 | 162,552,477 | -600,012 | 7.36% | 180,711,519 |
| 2019-09-26 | 2019-09-24 | 0.985 | 163,152,489 | -170,980 | 7.39% | 160,767,360 |
| 2019-09-25 | 2019-09-23 | 0.973 | 163,323,469 | -28,496 | 7.40% | 158,872,560 |
| 2019-09-24 | 2019-09-20 | 0.998 | 163,351,965 | -1,725,627 | 7.40% | 163,027,560 |
| 2019-09-23 | 2019-09-19 | 0.872 | 165,077,592 | -91,823 | 7.48% | 143,895,360 |
| 2019-09-20 | 2019-09-18 | 0.884 | 165,169,415 | -161,480 | 7.48% | 146,062,000 |
| 2019-09-19 | 2019-09-17 | 0.821 | 165,330,895 | -44,328 | 7.49% | 135,761,600 |
| 2019-09-18 | 2019-09-16 | 0.834 | 165,375,223 | -79,157 | 7.49% | 137,887,200 |
| 2019-09-17 | 2019-09-13 | 0.809 | 165,454,380 | -22,164 | 7.49% | 133,772,800 |
| 2019-09-16 | 2019-09-12 | 0.809 | 165,476,544 | -12,666 | 7.49% | 133,790,720 |
| 2019-09-11 | 2019-09-09 | 0.834 | 165,489,210 | -20,580 | 7.49% | 137,982,240 |
| 2019-09-10 | 2019-09-06 | 0.821 | 165,509,790 | -383,121 | 7.50% | 135,908,500 |
| 2019-07-04 | 2019-07-02 | 0.578 | 165,892,911 | +8,101,747 | 7.50% | 95,845,517 |
| 2019-06-04 | 2019-05-31 | 0.604 | 157,791,164 | +21,081 | 7.49% | 95,356,170 |
| 2019-05-09 | 2019-05-07 | 0.664 | 157,770,083 | -152,088 | 7.47% | 104,773,000 |
| 2019-05-03 | 2019-04-30 | 0.677 | 157,922,171 | -9,035 | 7.48% | 106,971,480 |
| 2019-04-17 | 2019-04-15 | 0.704 | 157,931,206 | -27,105 | 7.48% | 111,172,800 |
| 2019-04-16 | 2019-04-12 | 0.691 | 157,958,311 | -301,166 | 7.48% | 109,093,920 |
| 2019-04-15 | 2019-04-11 | 0.644 | 158,259,477 | -48,186 | 7.49% | 101,945,060 |
| 2019-01-22 | 2019-01-18 | 0.571 | 158,307,663 | -298,154 | 7.49% | 90,411,800 |
| 2019-01-11 | 2019-01-09 | 0.584 | 158,605,817 | -22,588 | 7.51% | 92,688,640 |
| 2019-01-02 | 2018-12-27 | 0.584 | 158,628,405 | -22,587 | 7.51% | 92,701,840 |
| 2018-12-28 | 2018-12-24 | 0.591 | 158,650,992 | -21,082 | 7.50% | 93,768,620 |
| 2018-12-27 | 2018-12-20 | 0.598 | 158,672,074 | -37,645 | 7.50% | 94,834,800 |
| 2018-12-20 | 2018-12-18 | 0.598 | 158,709,719 | -19,576 | 7.51% | 94,857,300 |
| 2018-11-05 | 2018-11-01 | 0.591 | 158,729,295 | -28,611 | 7.49% | 93,814,900 |
| 2018-10-23 | 2018-10-19 | 0.624 | 158,757,906 | -109,925 | 7.48% | 99,103,260 |
| 2018-10-22 | 2018-10-18 | 0.618 | 158,867,831 | -1,037,516 | 7.48% | 98,116,860 |
| 2018-10-19 | 2018-10-16 | 0.611 | 159,905,347 | -69,268 | 7.52% | 97,695,720 |
| 2018-10-11 | 2018-10-09 | 0.611 | 159,974,615 | -73,785 | 7.50% | 97,738,040 |
| 2018-10-02 | 2018-09-27 | 0.618 | 160,048,400 | -150,583 | 7.50% | 98,845,980 |
| 2018-09-11 | 2018-09-07 | 0.644 | 160,198,983 | -16,564 | 7.50% | 103,194,420 |
| 2018-08-14 | 2018-08-10 | 0.657 | 160,215,547 | -150,583 | 7.48% | 105,333,030 |
| 2018-08-13 | 2018-08-09 | 0.657 | 160,366,130 | -75,291 | 7.48% | 105,432,030 |
| 2018-08-07 | 2018-08-03 | 0.677 | 160,441,421 | -75,292 | 7.49% | 108,677,940 |
| 2018-08-06 | 2018-08-02 | 0.664 | 160,516,713 | -112,937 | 7.49% | 106,597,000 |
| 2018-08-03 | 2018-08-01 | 0.704 | 160,629,650 | -90,349 | 7.50% | 113,072,320 |
| 2018-08-02 | 2018-07-31 | 0.717 | 160,719,999 | -225,874 | 7.50% | 115,270,560 |
| 2018-08-01 | 2018-07-30 | 0.730 | 160,945,873 | -248,462 | 7.51% | 117,570,200 |
| 2018-07-31 | 2018-07-27 | 0.717 | 161,194,335 | -840,252 | 7.52% | 115,610,760 |
| 2018-07-30 | 2018-07-26 | 0.704 | 162,034,587 | -615,883 | 7.56% | 114,061,300 |
| 2018-07-27 | 2018-07-25 | 0.717 | 162,650,470 | -386,998 | 7.59% | 116,655,120 |
| 2018-07-26 | 2018-07-24 | 0.717 | 163,037,468 | -724,303 | 7.61% | 116,932,680 |
| 2018-07-25 | 2018-07-23 | 0.704 | 163,761,771 | -117,455 | 7.64% | 115,277,120 |
| 2018-07-23 | 2018-07-19 | 0.704 | 163,879,226 | -527,039 | 7.65% | 115,359,800 |
| 2018-07-20 | 2018-07-18 | 0.730 | 164,406,265 | -947,166 | 7.67% | 120,098,000 |
| 2018-07-19 | 2018-07-17 | 0.717 | 165,353,431 | -21,082 | 7.72% | 118,593,720 |
| 2018-07-18 | 2018-07-16 | 0.717 | 165,374,513 | -4,517 | 7.72% | 118,608,840 |
| 2018-07-04 | 2018-06-29 | 0.787 | 165,379,030 | +6,201,713 | 7.72% | 130,079,626 |
| 2018-06-15 | 2018-06-13 | 0.828 | 159,177,317 | -1,449 | 7.69% | 131,791,200 |
| 2018-06-04 | 2018-05-31 | 0.828 | 159,178,766 | -44,930 | 7.68% | 131,792,400 |
| 2018-06-01 | 2018-05-30 | 0.814 | 159,223,696 | -300,017 | 7.68% | 129,632,440 |
| 2018-05-31 | 2018-05-29 | 0.828 | 159,523,713 | -242,043 | 7.69% | 132,078,000 |
| 2018-05-30 | 2018-05-28 | 0.828 | 159,765,756 | -11,595 | 7.70% | 132,278,400 |
| 2018-05-29 | 2018-05-25 | 0.787 | 159,777,351 | -27,538 | 7.69% | 125,673,600 |
| 2018-05-24 | 2018-05-21 | 0.759 | 159,804,889 | -27,538 | 7.69% | 121,284,900 |
| 2018-05-23 | 2018-05-18 | 0.759 | 159,832,427 | -76,816 | 7.70% | 121,305,800 |
| 2018-05-18 | 2018-05-16 | 0.718 | 159,909,243 | -66,670 | 7.70% | 114,744,240 |
| 2018-05-17 | 2018-05-15 | 0.690 | 159,975,913 | -5,798 | 7.70% | 110,377,000 |
| 2018-05-07 | 2018-05-03 | 0.662 | 159,981,711 | -1,449 | 7.70% | 105,965,760 |
| 2018-05-04 | 2018-05-02 | 0.662 | 159,983,160 | -1,450 | 7.70% | 105,966,720 |
| 2018-05-03 | 2018-04-30 | 0.662 | 159,984,610 | -1,449 | 7.70% | 105,967,680 |
| 2018-05-02 | 2018-04-27 | 0.662 | 159,986,059 | -1,449 | 7.70% | 105,968,640 |
| 2018-02-08 | 2018-02-06 | 0.621 | 159,987,508 | +72,468 | 7.70% | 99,346,500 |
| 2018-01-29 | 2018-01-25 | 0.690 | 159,915,040 | -75,367 | 7.69% | 110,335,000 |
| 2018-01-22 | 2018-01-18 | 0.718 | 159,990,407 | -34,785 | 7.69% | 114,802,480 |
| 2017-11-13 | 2017-11-09 | 0.718 | 160,025,192 | +4,420,546 | 7.67% | 114,827,440 |
| 2017-11-10 | 2017-11-08 | 0.704 | 155,604,646 | -72,468 | 7.47% | 109,508,220 |
| 2017-10-17 | 2017-10-13 | 0.828 | 155,677,114 | -10,146 | 7.48% | 128,893,200 |
| 2017-10-16 | 2017-10-12 | 0.828 | 155,687,260 | -62,322 | 7.48% | 128,901,600 |
| 2017-07-26 | 2017-07-24 | 0.814 | 155,749,582 | -113,050 | 7.47% | 126,803,980 |
| 2017-07-06 | 2017-07-04 | 0.911 | 155,862,632 | -28,987 | 7.47% | 141,951,480 |
| 2017-07-04 | 2017-06-30 | 1.019 | 155,891,619 | -50,728 | 7.47% | 158,856,369 |
| 2017-07-03 | 2017-06-29 | 1.033 | 155,942,347 | +3,898,559 | 7.48% | 161,115,118 |
| 2017-06-21 | 2017-06-19 | 1.047 | 152,043,788 | -423,938 | 7.46% | 159,239,120 |
| 2017-06-15 | 2017-06-13 | 0.991 | 152,467,726 | -57,938 | 7.47% | 151,051,600 |
| 2017-06-14 | 2017-06-12 | 0.934 | 152,525,664 | -56,525 | 7.48% | 142,474,200 |
| 2017-06-01 | 2017-05-29 | 1.019 | 152,582,189 | -79,135 | 7.47% | 155,484,000 |
| 2017-05-29 | 2017-05-25 | 0.977 | 152,661,324 | -21,197 | 7.47% | 149,082,780 |
| 2017-05-26 | 2017-05-24 | 0.991 | 152,682,521 | -19,784 | 7.47% | 151,264,400 |
| 2017-05-23 | 2017-05-19 | 1.061 | 152,702,305 | -35,328 | 7.46% | 162,090,000 |
| 2017-05-22 | 2017-05-18 | 1.061 | 152,737,633 | -162,509 | 7.46% | 162,127,500 |
| 2017-05-09 | 2017-05-05 | 1.104 | 152,900,142 | -14,131 | 7.46% | 168,792,000 |
| 2017-05-08 | 2017-05-04 | 1.061 | 152,914,273 | -211,969 | 7.46% | 162,315,000 |
| 2017-05-02 | 2017-04-27 | 1.189 | 153,126,242 | -672,648 | 7.47% | 182,044,800 |
| 2017-04-28 | 2017-04-26 | 1.118 | 153,798,890 | -100,332 | 7.50% | 171,960,880 |
| 2017-04-25 | 2017-04-21 | 0.991 | 153,899,222 | -38,154 | 7.51% | 152,469,800 |
| 2017-04-24 | 2017-04-20 | 0.920 | 153,937,376 | -546,879 | 7.51% | 141,614,200 |
| 2017-04-13 | 2017-04-11 | 0.906 | 154,484,255 | -74,896 | 7.54% | 139,930,880 |
| 2017-04-12 | 2017-04-10 | 0.892 | 154,559,151 | -349,042 | 7.54% | 137,811,240 |
| 2017-04-11 | 2017-04-07 | 0.863 | 154,908,193 | -28,262 | 7.56% | 133,737,620 |
| 2017-04-07 | 2017-04-05 | 0.849 | 154,936,455 | -2,827 | 7.56% | 131,569,200 |
| 2017-04-05 | 2017-03-31 | 0.849 | 154,939,282 | -874,724 | 7.56% | 131,571,600 |
| 2017-02-02 | 2017-01-27 | 0.495 | 155,814,006 | -11,305 | 7.60% | 77,183,400 |
| 2017-01-05 | 2017-01-03 | 0.531 | 155,825,311 | -21,197 | 7.60% | 82,702,500 |
| 2017-01-03 | 2016-12-29 | 0.510 | 155,846,508 | -15,544 | 7.60% | 79,405,200 |
| 2016-12-30 | 2016-12-28 | 0.495 | 155,862,052 | -11,305 | 7.60% | 77,207,200 |
| 2016-12-23 | 2016-12-21 | 0.481 | 155,873,357 | -21,197 | 7.61% | 75,006,720 |
| 2016-12-22 | 2016-12-20 | 0.488 | 155,894,554 | -125,768 | 7.61% | 76,120,110 |
| 2016-12-21 | 2016-12-19 | 0.502 | 156,020,322 | -105,985 | 7.61% | 78,389,680 |
| 2016-12-20 | 2016-12-16 | 0.502 | 156,126,307 | -105,984 | 7.62% | 78,442,930 |
| 2016-12-19 | 2016-12-15 | 0.510 | 156,232,291 | -105,985 | 7.62% | 79,601,760 |
| 2016-12-12 | 2016-12-08 | 0.510 | 156,338,276 | -59,351 | 7.63% | 79,655,760 |
| 2016-11-30 | 2016-11-28 | 0.517 | 156,397,627 | -32,502 | 7.63% | 80,792,750 |
| 2016-11-29 | 2016-11-25 | 0.510 | 156,430,129 | -14,131 | 7.63% | 79,702,560 |
| 2016-11-23 | 2016-11-21 | 0.502 | 156,444,260 | -1,413 | 7.63% | 78,602,680 |
| 2016-11-17 | 2016-11-15 | 0.510 | 156,445,673 | -57,938 | 7.63% | 79,710,480 |
| 2016-11-16 | 2016-11-14 | 0.524 | 156,503,611 | -31,089 | 7.64% | 81,955,000 |
| 2016-11-15 | 2016-11-11 | 0.531 | 156,534,700 | -42,394 | 7.64% | 83,079,000 |
| 2016-11-14 | 2016-11-10 | 0.524 | 156,577,094 | -2,826 | 7.64% | 81,993,480 |
| 2016-09-30 | 2016-09-28 | 0.573 | 156,579,920 | -49,459 | 7.64% | 89,751,240 |
| 2016-09-26 | 2016-09-22 | 0.580 | 156,629,379 | -81,962 | 7.64% | 90,887,980 |
| 2016-09-23 | 2016-09-21 | 0.580 | 156,711,341 | +33,837,282 | 7.65% | 90,935,540 |
| 2016-09-21 | 2016-09-19 | 0.573 | 122,874,059 | -52,285 | 6.10% | 70,431,120 |
| 2016-09-12 | 2016-09-08 | 0.538 | 122,926,344 | -89,027 | 6.10% | 66,111,640 |
| 2016-09-08 | 2016-09-06 | 0.517 | 123,015,371 | -42,394 | 6.10% | 63,547,960 |
| 2016-09-06 | 2016-09-02 | 0.531 | 123,057,765 | -21,197 | 6.11% | 65,311,500 |
| 2016-09-05 | 2016-09-01 | 0.545 | 123,078,962 | -122,942 | 6.11% | 67,064,690 |
| 2016-09-01 | 2016-08-30 | 0.538 | 123,201,904 | -81,961 | 6.11% | 66,259,840 |
| 2016-08-19 | 2016-08-17 | 0.559 | 123,283,865 | -706,563 | 6.12% | 68,921,180 |
| 2016-07-27 | 2016-07-25 | 0.566 | 123,990,428 | -52,285 | 6.15% | 70,193,600 |
| 2016-07-25 | 2016-07-21 | 0.573 | 124,042,713 | -382,957 | 6.15% | 71,100,990 |
| 2016-07-19 | 2016-07-15 | 0.580 | 124,425,670 | -91,853 | 6.17% | 72,201,000 |
| 2016-07-18 | 2016-07-14 | 0.587 | 124,517,523 | -127,182 | 6.17% | 73,135,450 |
| 2016-07-15 | 2016-07-13 | 0.587 | 124,644,705 | -91,853 | 6.18% | 73,210,150 |
| 2016-07-14 | 2016-07-12 | 0.580 | 124,736,558 | -511,551 | 6.18% | 72,381,400 |
| 2016-07-13 | 2016-07-11 | 0.587 | 125,248,109 | -152,618 | 6.21% | 73,564,560 |
| 2016-07-12 | 2016-07-08 | 0.602 | 125,400,727 | -445,134 | 6.22% | 75,429,000 |
| 2016-07-11 | 2016-07-07 | 0.602 | 125,845,861 | -91,853 | 6.24% | 75,696,750 |
| 2016-07-08 | 2016-07-06 | 0.602 | 125,937,714 | -91,853 | 6.24% | 75,752,000 |
| 2016-07-07 | 2016-07-05 | 0.609 | 126,029,567 | -91,853 | 6.25% | 76,699,100 |
| 2016-07-06 | 2016-07-04 | 0.630 | 126,121,420 | -91,853 | 6.25% | 79,432,500 |
| 2016-07-05 | 2016-06-30 | 0.616 | 126,213,273 | -35,329 | 6.26% | 77,704,050 |
| 2016-07-04 | 2016-06-29 | 0.609 | 126,248,602 | -35,328 | 6.26% | 76,832,400 |
| 2016-06-30 | 2016-06-28 | 0.602 | 126,283,930 | -35,328 | 6.26% | 75,960,250 |
| 2016-06-29 | 2016-06-27 | 0.602 | 126,319,258 | -56,525 | 6.26% | 75,981,500 |
| 2016-06-28 | 2016-06-24 | 0.594 | 126,375,783 | -162,509 | 6.26% | 75,121,200 |
| 2016-06-27 | 2016-06-23 | 0.609 | 126,538,292 | -35,328 | 6.27% | 77,008,700 |
| 2016-06-24 | 2016-06-22 | 0.609 | 126,573,620 | -35,329 | 6.27% | 77,030,200 |
| 2016-05-31 | 2016-05-27 | 0.685 | 126,608,949 | +4,933,896 | 6.27% | 86,716,609 |
| 2016-05-27 | 2016-05-25 | 0.692 | 121,675,053 | -310,943 | 6.28% | 84,233,400 |
| 2016-05-23 | 2016-05-19 | 0.700 | 121,985,996 | -42,092 | 6.29% | 85,347,050 |
| 2016-05-19 | 2016-05-17 | 0.707 | 122,028,088 | -8,147 | 6.29% | 86,275,200 |
| 2016-04-29 | 2016-04-27 | 0.619 | 122,036,235 | -283,787 | 6.29% | 75,495,840 |
| 2015-12-29 | 2015-12-24 | 0.781 | 122,320,022 | -40,734 | 6.30% | 95,490,100 |
| 2015-12-28 | 2015-12-22 | 0.766 | 122,360,756 | +40,734 | 6.30% | 93,719,600 |
| 2015-11-24 | 2015-11-20 | 0.840 | 122,320,022 | -31,230 | 6.30% | 102,696,900 |
| 2015-11-13 | 2015-11-11 | 0.869 | 122,351,252 | -6,789 | 6.30% | 106,327,440 |
| 2015-11-04 | 2015-11-02 | 0.884 | 122,358,041 | +32,513,215 | 6.30% | 108,135,600 |
| 2015-10-23 | 2015-10-20 | 0.840 | 89,844,826 | -46,167 | 4.71% | 75,431,520 |
| 2015-10-22 | 2015-10-19 | 0.840 | 89,890,993 | -93,690 | 4.71% | 75,470,280 |
| 2015-10-16 | 2015-10-14 | 0.825 | 89,984,683 | -85,543 | 4.72% | 74,223,520 |
| 2015-07-30 | 2015-07-28 | 0.869 | 90,070,226 | -54,313 | 4.72% | 78,274,120 |
| 2015-06-23 | 2015-06-19 | 1.365 | 90,124,539 | +3,584,499 | 4.72% | 123,039,330 |
| 2015-06-01 | 2015-05-28 | 1.887 | 86,540,040 | -13,039 | 4.72% | 163,280,039 |
| 2015-05-28 | 2015-05-26 | 2.071 | 86,553,079 | -32,595 | 4.72% | 179,236,801 |
| 2015-05-27 | 2015-05-22 | 1.887 | 86,585,674 | -1,304 | 4.73% | 163,366,139 |
| 2015-05-26 | 2015-05-21 | 1.887 | 86,586,978 | -5,215 | 4.73% | 163,368,600 |
| 2015-05-22 | 2015-05-20 | 1.825 | 86,592,193 | -14,342 | 4.73% | 158,065,319 |
| 2015-05-13 | 2015-05-11 | 1.733 | 86,606,535 | -2,608 | 4.73% | 150,120,499 |
| 2015-05-11 | 2015-05-07 | 1.534 | 86,609,143 | -49,545 | 4.73% | 132,854,000 |
| 2015-05-08 | 2015-05-06 | 1.611 | 86,658,688 | +14,342 | 4.73% | 139,576,499 |
| 2015-04-28 | 2015-04-24 | 1.871 | 86,644,346 | -195,574 | 4.73% | 162,147,759 |
| 2015-04-27 | 2015-04-23 | 1.871 | 86,839,920 | -229,473 | 4.74% | 162,513,760 |
| 2015-04-24 | 2015-04-22 | 1.933 | 87,069,393 | -157,763 | 4.75% | 168,285,600 |
| 2015-04-23 | 2015-04-21 | 1.749 | 87,227,156 | -130,382 | 4.76% | 152,534,280 |
| 2015-04-22 | 2015-04-20 | 1.749 | 87,357,538 | -130,383 | 4.77% | 152,762,279 |
| 2015-04-21 | 2015-04-17 | 1.871 | 87,487,921 | -52,153 | 4.78% | 163,726,440 |
| 2015-04-20 | 2015-04-16 | 1.933 | 87,540,074 | -3,911 | 4.78% | 169,195,321 |
| 2015-04-17 | 2015-04-15 | 1.779 | 87,543,985 | -186,447 | 4.78% | 155,774,080 |
| 2015-04-14 | 2015-04-10 | 2.009 | 87,730,432 | -36,507 | 4.79% | 176,291,940 |
| 2015-04-13 | 2015-04-09 | 1.994 | 87,766,939 | +195,573 | 4.79% | 175,019,000 |
| 2015-04-10 | 2015-04-08 | 2.316 | 87,571,366 | -702,761 | 4.78% | 202,838,301 |
| 2015-04-09 | 2015-04-02 | 1.810 | 88,274,127 | -279,018 | 4.82% | 159,781,440 |
| 2015-04-08 | 2015-04-01 | 1.641 | 88,553,145 | -187,751 | 4.84% | 145,344,520 |
| 2015-04-02 | 2015-03-31 | 1.580 | 88,740,896 | -54,761 | 4.85% | 140,207,720 |
| 2015-04-01 | 2015-03-30 | 1.595 | 88,795,657 | -250,334 | 4.85% | 141,656,321 |
| 2015-01-27 | 2015-01-23 | 1.012 | 89,045,991 | -178,624 | 4.86% | 90,150,720 |
| 2015-01-26 | 2015-01-22 | 1.012 | 89,224,615 | -208,612 | 4.87% | 90,331,560 |
| 2015-01-23 | 2015-01-21 | 0.982 | 89,433,227 | -26,076 | 4.88% | 87,799,040 |
| 2015-01-21 | 2015-01-19 | 0.966 | 89,459,303 | -1,304 | 4.89% | 86,452,380 |
| 2015-01-09 | 2015-01-07 | 1.043 | 89,460,607 | -456,339 | 4.89% | 93,315,040 |
| 2015-01-07 | 2015-01-05 | 1.012 | 89,916,946 | -225,561 | 4.91% | 91,032,480 |
| 2015-01-05 | 2014-12-31 | 0.982 | 90,142,507 | -46,938 | 4.92% | 88,495,360 |
| 2015-01-02 | 2014-12-29 | 0.936 | 90,189,445 | +45,634 | 4.93% | 84,391,060 |
| 2014-12-12 | 2014-12-10 | 1.089 | 90,143,811 | -14,342 | 4.92% | 98,175,960 |
| 2014-12-02 | 2014-11-28 | 1.166 | 90,158,153 | -5,215 | 4.89% | 105,106,480 |
| 2014-11-28 | 2014-11-26 | 1.212 | 90,163,368 | -6,520 | 4.89% | 109,261,740 |
| 2014-11-26 | 2014-11-24 | 1.242 | 90,169,888 | -95,179 | 4.87% | 112,035,961 |
| 2014-11-25 | 2014-11-21 | 1.212 | 90,265,067 | -62,583 | 4.88% | 109,384,980 |
| 2014-11-24 | 2014-11-20 | 1.089 | 90,327,650 | -507,188 | 4.88% | 98,376,180 |
| 2014-11-21 | 2014-11-19 | 1.104 | 90,834,838 | -22,165 | 4.91% | 100,321,920 |
| 2014-11-19 | 2014-11-17 | 1.273 | 90,857,003 | -3,911 | 4.91% | 115,677,100 |
| 2014-11-18 | 2014-11-14 | 1.273 | 90,860,914 | -6,520 | 4.91% | 115,682,079 |
| 2014-11-17 | 2014-11-13 | 1.273 | 90,867,434 | -70,406 | 4.91% | 115,690,381 |
| 2014-11-14 | 2014-11-12 | 1.350 | 90,937,840 | -166,890 | 4.92% | 122,754,720 |
| 2014-11-12 | 2014-11-10 | 1.488 | 91,104,730 | -10,430 | 4.93% | 135,557,501 |
| 2014-11-11 | 2014-11-07 | 1.473 | 91,115,160 | -5,216 | 4.93% | 134,175,360 |
| 2014-11-10 | 2014-11-06 | 1.488 | 91,120,376 | -7,822 | 4.93% | 135,580,781 |
| 2014-11-06 | 2014-11-04 | 1.519 | 91,128,198 | -84,749 | 4.91% | 138,388,139 |
| 2014-11-04 | 2014-10-31 | 1.549 | 91,212,947 | -676,685 | 4.92% | 141,315,160 |
| 2014-10-31 | 2014-10-29 | 1.473 | 91,889,632 | -7,823 | 4.95% | 135,315,840 |
| 2014-10-28 | 2014-10-24 | 1.534 | 91,897,455 | -74,318 | 4.96% | 140,966,000 |
| 2014-10-24 | 2014-10-22 | 1.534 | 91,971,773 | -28,684 | 4.96% | 141,080,000 |
| 2014-10-23 | 2014-10-21 | 1.549 | 92,000,457 | -23,469 | 4.96% | 142,535,240 |
| 2014-10-22 | 2014-10-20 | 1.595 | 92,023,926 | -225,561 | 4.96% | 146,806,400 |
| 2014-10-21 | 2014-10-17 | 1.611 | 92,249,487 | -152,548 | 4.97% | 148,581,299 |
| 2014-10-20 | 2014-10-16 | 1.534 | 92,402,035 | -353,336 | 4.98% | 141,740,000 |
| 2014-10-17 | 2014-10-15 | 1.626 | 92,755,371 | -344,210 | 5.00% | 150,818,920 |
| 2014-10-16 | 2014-10-14 | 1.641 | 93,099,581 | -46,938 | 5.03% | 152,806,700 |
| 2014-10-15 | 2014-10-13 | 1.687 | 93,146,519 | +159,067 | 5.03% | 157,170,201 |
| 2014-10-14 | 2014-10-10 | 1.687 | 92,987,452 | -276,411 | 5.02% | 156,901,800 |
| 2014-10-13 | 2014-10-09 | 1.718 | 93,263,863 | -391,147 | 5.04% | 160,229,440 |
| 2014-10-10 | 2014-10-08 | 1.749 | 93,655,010 | -578,898 | 5.06% | 163,774,680 |
| 2014-10-09 | 2014-10-07 | 1.733 | 94,233,908 | -422,439 | 5.09% | 163,341,500 |
| 2014-10-08 | 2014-10-06 | 1.749 | 94,656,347 | -648,001 | 5.11% | 165,525,720 |
| 2014-10-07 | 2014-10-03 | 1.718 | 95,304,348 | -1,292,090 | 5.15% | 163,735,040 |
| 2014-10-03 | 2014-09-29 | 1.749 | 96,596,438 | -39,115 | 5.22% | 168,918,360 |
| 2014-09-24 | 2014-09-22 | 1.871 | 96,635,553 | +651,912 | 5.24% | 180,845,481 |
| 2014-09-05 | 2014-09-03 | 1.703 | 95,983,641 | +10,431 | 5.21% | 163,429,741 |
| 2014-08-27 | 2014-08-25 | 1.810 | 95,973,210 | +7,823 | 5.21% | 173,717,240 |
| 2014-08-26 | 2014-08-22 | 1.841 | 95,965,387 | -7,823 | 5.21% | 176,647,200 |
| 2014-07-23 | 2014-07-21 | 1.856 | 95,973,210 | -260,765 | 5.21% | 178,133,780 |
| 2014-07-10 | 2014-07-08 | 2.040 | 96,233,975 | +22,165 | 5.23% | 196,331,940 |
| 2014-06-18 | 2014-06-16 | 2.608 | 96,211,810 | -13,038 | 5.23% | 250,892,801 |
| 2014-05-30 | 2014-05-28 | 2.071 | 96,224,848 | -6,519 | 5.23% | 199,265,400 |
| 2014-05-21 | 2014-05-19 | 1.749 | 96,231,367 | -299,880 | 5.23% | 168,279,960 |
| 2014-04-28 | 2014-04-24 | 2.178 | 96,531,247 | +92,777,537 | 5.24% | 210,265,081 |
| 2014-04-17 | 2014-04-15 | 2.454 | 3,753,710 | -13,039 | 0.20% | 9,212,799 |
| 2014-04-15 | 2014-04-11 | 2.270 | 3,766,749 | +10,431 | 0.20% | 8,551,441 |
| 2014-04-14 | 2014-04-10 | 2.715 | 3,756,318 | 0.20% | 10,198,740 |
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