History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-10-13 | 2025-10-09 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-10-10 | 2025-10-08 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-10-09 | 2025-10-06 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-10-08 | 2025-10-03 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-10-06 | 2025-10-02 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-10-03 | 2025-09-30 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-10-02 | 2025-09-29 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-09-30 | 2025-09-26 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-09-29 | 2025-09-25 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-09-26 | 2025-09-24 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-09-25 | 2025-09-23 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-09-24 | 2025-09-22 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-09-23 | 2025-09-19 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-09-22 | 2025-09-18 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-09-19 | 2025-09-17 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-09-18 | 2025-09-16 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-09-17 | 2025-09-15 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-09-16 | 2025-09-12 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-09-15 | 2025-09-11 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-09-12 | 2025-09-10 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-09-11 | 2025-09-09 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-09-10 | 2025-09-08 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-09-09 | 2025-09-05 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-09-08 | 2025-09-04 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-09-05 | 2025-09-03 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-09-04 | 2025-09-02 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-09-03 | 2025-09-01 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-09-02 | 2025-08-29 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-09-01 | 2025-08-28 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-08-29 | 2025-08-27 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-08-28 | 2025-08-26 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-08-27 | 2025-08-25 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-08-26 | 2025-08-22 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-08-25 | 2025-08-21 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-08-22 | 2025-08-20 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-08-21 | 2025-08-19 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-08-20 | 2025-08-18 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-08-19 | 2025-08-15 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-08-18 | 2025-08-14 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-08-15 | 2025-08-13 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-08-14 | 2025-08-12 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-08-13 | 2025-08-11 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-08-12 | 2025-08-08 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-08-11 | 2025-08-07 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-08-08 | 2025-08-06 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-08-07 | 2025-08-05 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-08-06 | 2025-08-04 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-08-05 | 2025-08-01 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-08-04 | 2025-07-31 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-08-01 | 2025-07-30 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-07-31 | 2025-07-29 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-07-30 | 2025-07-28 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-07-29 | 2025-07-25 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-07-28 | 2025-07-24 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-07-25 | 2025-07-23 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-07-24 | 2025-07-22 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-07-23 | 2025-07-21 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-07-22 | 2025-07-18 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-07-21 | 2025-07-17 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-07-18 | 2025-07-16 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-07-17 | 2025-07-15 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-07-16 | 2025-07-14 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-07-15 | 2025-07-11 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-07-14 | 2025-07-10 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-07-11 | 2025-07-09 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-07-10 | 2025-07-08 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-07-09 | 2025-07-07 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-07-08 | 2025-07-04 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-07-07 | 2025-07-03 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-07-04 | 2025-07-02 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-07-03 | 2025-06-30 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-07-02 | 2025-06-27 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-06-30 | 2025-06-26 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-06-27 | 2025-06-25 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-06-26 | 2025-06-24 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-06-25 | 2025-06-23 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-06-24 | 2025-06-20 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-06-23 | 2025-06-19 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-06-20 | 2025-06-18 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-06-19 | 2025-06-17 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-06-18 | 2025-06-16 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-06-17 | 2025-06-13 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-06-16 | 2025-06-12 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-06-13 | 2025-06-11 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-06-12 | 2025-06-10 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-06-11 | 2025-06-09 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-06-10 | 2025-06-06 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-06-09 | 2025-06-05 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-06-06 | 2025-06-04 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-06-05 | 2025-06-03 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-06-04 | 2025-06-02 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-06-03 | 2025-05-30 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-06-02 | 2025-05-29 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-05-30 | 2025-05-28 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-05-29 | 2025-05-27 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-05-28 | 2025-05-26 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-05-27 | 2025-05-23 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-05-26 | 2025-05-22 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-05-23 | 2025-05-21 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-05-22 | 2025-05-20 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-05-21 | 2025-05-19 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-05-20 | 2025-05-16 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-05-19 | 2025-05-15 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-05-16 | 2025-05-14 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-05-15 | 2025-05-13 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-05-14 | 2025-05-12 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-05-13 | 2025-05-09 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-05-12 | 2025-05-08 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-05-09 | 2025-05-07 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-05-08 | 2025-05-06 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-05-07 | 2025-05-02 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-05-06 | 2025-04-30 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-05-02 | 2025-04-29 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-04-30 | 2025-04-28 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-04-29 | 2025-04-25 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-04-28 | 2025-04-24 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-04-25 | 2025-04-23 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-04-24 | 2025-04-22 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-04-23 | 2025-04-17 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-04-22 | 2025-04-16 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-04-17 | 2025-04-15 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-04-16 | 2025-04-14 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-04-15 | 2025-04-11 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-04-14 | 2025-04-10 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-04-11 | 2025-04-09 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-04-10 | 2025-04-08 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-04-09 | 2025-04-07 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-04-08 | 2025-04-03 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-04-07 | 2025-04-02 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-04-03 | 2025-04-01 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-04-02 | 2025-03-31 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-04-01 | 2025-03-28 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-03-31 | 2025-03-27 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-03-28 | 2025-03-26 | 0.165 | 28,533,631 | +0 | 2.44% | 4,708,049 |
| 2025-03-27 | 2025-03-25 | 0.166 | 28,533,631 | +0 | 2.44% | 4,736,583 |
| 2025-03-26 | 2025-03-24 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-03-25 | 2025-03-21 | 0.170 | 28,533,631 | +0 | 2.44% | 4,850,717 |
| 2025-03-24 | 2025-03-20 | 0.169 | 28,533,631 | +0 | 2.44% | 4,822,184 |
| 2025-03-21 | 2025-03-19 | 0.166 | 28,533,631 | +0 | 2.44% | 4,736,583 |
| 2025-03-20 | 2025-03-18 | 0.168 | 28,533,631 | +0 | 2.44% | 4,793,650 |
| 2025-03-19 | 2025-03-17 | 0.168 | 28,533,631 | +2,000 | 2.44% | 4,793,650 |
| 2025-03-05 | 2025-03-03 | 0.180 | 28,531,631 | +4,000 | 2.44% | 5,135,694 |
| 2025-02-25 | 2025-02-21 | 0.174 | 28,527,631 | +4,000 | 2.44% | 4,963,808 |
| 2025-02-18 | 2025-02-14 | 0.179 | 28,523,631 | -242,000 | 2.44% | 5,105,730 |
| 2025-01-06 | 2025-01-02 | 0.159 | 28,765,631 | +2,000 | 2.46% | 4,573,735 |
| 2025-01-02 | 2024-12-27 | 0.157 | 28,763,631 | +42,000 | 2.46% | 4,515,890 |
| 2024-12-30 | 2024-12-24 | 0.159 | 28,721,631 | +200,000 | 2.45% | 4,566,739 |
| 2024-12-12 | 2024-12-10 | 0.179 | 28,521,631 | -496,000 | 2.44% | 5,105,372 |
| 2024-12-11 | 2024-12-09 | 0.187 | 29,017,631 | -604,000 | 2.48% | 5,426,297 |
| 2024-11-08 | 2024-11-06 | 0.172 | 29,621,631 | +250,000 | 2.53% | 5,094,921 |
| 2024-11-07 | 2024-11-05 | 0.172 | 29,371,631 | +452,000 | 2.51% | 5,051,921 |
| 2024-11-06 | 2024-11-04 | 0.191 | 28,919,631 | +200,000 | 2.47% | 5,523,650 |
| 2024-11-05 | 2024-11-01 | 0.205 | 28,719,631 | +198,000 | 2.45% | 5,887,524 |
| 2024-10-17 | 2024-10-15 | 0.250 | 28,521,631 | +10,000 | 2.44% | 7,130,408 |
| 2024-10-09 | 2024-10-07 | 0.295 | 28,511,631 | +2,000 | 2.44% | 8,410,931 |
| 2024-06-18 | 2024-06-14 | 0.350 | 28,509,631 | -40,000 | 2.44% | 9,978,371 |
| 2024-06-07 | 2024-06-05 | 0.315 | 28,549,631 | +36,000 | 2.44% | 8,993,134 |
| 2024-02-21 | 2024-02-19 | 0.340 | 28,513,631 | -400,000 | 2.44% | 9,694,635 |
| 2023-09-19 | 2023-09-15 | 0.355 | 28,913,631 | +22,000 | 2.47% | 10,264,339 |
| 2023-09-14 | 2023-09-12 | 0.400 | 28,891,631 | -44,000 | 2.47% | 11,556,652 |
| 2023-09-06 | 2023-09-04 | 0.280 | 28,935,631 | +22,000 | 2.47% | 8,101,977 |
| 2023-04-03 | 2023-03-30 | 0.330 | 28,913,631 | -2,000 | 2.47% | 9,541,498 |
| 2022-12-15 | 2022-12-13 | 0.300 | 28,915,631 | +2,000 | 2.47% | 8,674,689 |
| 2022-12-08 | 2022-12-06 | 0.325 | 28,913,631 | -4,000 | 2.47% | 9,396,930 |
| 2022-12-07 | 2022-12-05 | 0.300 | 28,917,631 | +4,000 | 2.47% | 8,675,289 |
| 2022-09-29 | 2022-09-27 | 0.330 | 28,913,631 | -24,000 | 2.47% | 9,541,498 |
| 2022-09-28 | 2022-09-26 | 0.330 | 28,937,631 | -22,000 | 2.47% | 9,549,418 |
| 2021-09-16 | 2021-09-14 | 0.680 | 28,959,631 | -50,000 | 2.48% | 19,692,549 |
| 2021-08-05 | 2021-08-03 | 0.620 | 29,009,631 | -20,000 | 2.48% | 17,985,971 |
| 2021-07-22 | 2021-07-20 | 0.711 | 29,029,631 | +1,659,297 | 2.48% | 20,628,979 |
| 2021-06-22 | 2021-06-18 | 0.615 | 27,370,334 | -47,142 | 2.48% | 16,837,186 |
| 2021-06-18 | 2021-06-16 | 0.615 | 27,417,476 | -405,422 | 2.49% | 16,866,186 |
| 2021-06-17 | 2021-06-15 | 0.583 | 27,822,898 | -150,855 | 2.52% | 16,230,297 |
| 2021-06-16 | 2021-06-11 | 0.541 | 27,973,753 | -188,568 | 2.54% | 15,131,512 |
| 2021-06-09 | 2021-06-07 | 0.525 | 28,162,321 | -471,420 | 2.55% | 14,785,467 |
| 2020-11-16 | 2020-11-12 | 0.276 | 28,633,741 | -88,628 | 2.60% | 7,896,104 |
| 2020-10-27 | 2020-10-22 | 0.297 | 28,722,369 | +9,429 | 2.60% | 8,529,817 |
| 2020-09-28 | 2020-09-24 | 0.297 | 28,712,940 | +18,857 | 2.60% | 8,527,017 |
| 2020-05-15 | 2020-05-13 | 0.387 | 28,694,083 | -1,886 | 2.60% | 11,108,275 |
| 2019-10-14 | 2019-10-10 | 0.435 | 28,695,969 | +18,857 | 2.60% | 12,478,609 |
| 2019-09-17 | 2019-09-13 | 0.498 | 28,677,112 | -105,598 | 2.60% | 14,295,346 |
| 2019-09-16 | 2019-09-12 | 0.552 | 28,782,710 | -607,190 | 2.61% | 15,874,368 |
| 2019-09-13 | 2019-09-11 | 0.562 | 29,389,900 | -94,284 | 2.66% | 16,520,964 |
| 2019-09-10 | 2019-09-06 | 0.541 | 29,484,184 | +77,313 | 2.67% | 15,948,532 |
| 2019-09-09 | 2019-09-05 | 0.504 | 29,406,871 | +49,027 | 2.67% | 14,815,075 |
| 2019-09-06 | 2019-09-04 | 0.525 | 29,357,844 | +120,684 | 2.66% | 15,413,128 |
| 2019-09-05 | 2019-09-03 | 0.552 | 29,237,160 | +22,628 | 2.65% | 16,125,008 |
| 2019-08-15 | 2019-08-13 | 0.541 | 29,214,532 | +35,828 | 2.65% | 15,802,672 |
| 2019-08-14 | 2019-08-12 | 0.552 | 29,178,704 | +15,086 | 2.65% | 16,092,768 |
| 2019-07-22 | 2019-07-18 | 0.626 | 29,163,618 | +94,284 | 2.64% | 18,249,662 |
| 2019-07-16 | 2019-07-12 | 0.626 | 29,069,334 | +5,657 | 2.64% | 18,190,662 |
| 2019-07-15 | 2019-07-11 | 0.626 | 29,063,677 | +7,543 | 2.63% | 18,187,122 |
| 2019-07-09 | 2019-07-05 | 0.636 | 29,056,134 | -213,082 | 2.63% | 18,490,578 |
| 2019-06-17 | 2019-06-13 | 0.594 | 29,269,216 | +49,027 | 2.65% | 17,384,433 |
| 2019-06-06 | 2019-06-04 | 0.605 | 29,220,189 | +188,569 | 2.65% | 17,665,230 |
| 2019-06-05 | 2019-06-03 | 0.626 | 29,031,620 | +50,913 | 2.63% | 18,167,062 |
| 2019-05-31 | 2019-05-29 | 0.615 | 28,980,707 | +3,771 | 2.63% | 17,827,826 |
| 2019-05-24 | 2019-05-22 | 0.647 | 28,976,936 | -377,136 | 2.63% | 18,747,515 |
| 2019-05-08 | 2019-05-06 | 0.626 | 29,354,072 | +58,456 | 2.66% | 18,368,842 |
| 2019-04-17 | 2019-04-15 | 0.615 | 29,295,616 | +113,141 | 2.66% | 18,021,546 |
| 2019-04-15 | 2019-04-11 | 0.636 | 29,182,475 | +77,313 | 2.65% | 18,570,979 |
| 2019-04-09 | 2019-04-04 | 0.647 | 29,105,162 | +37,714 | 2.64% | 18,830,475 |
| 2019-04-02 | 2019-03-29 | 0.700 | 29,067,448 | -339,423 | 2.64% | 20,347,556 |
| 2019-03-28 | 2019-03-26 | 0.626 | 29,406,871 | +520,448 | 2.67% | 18,401,882 |
| 2019-03-27 | 2019-03-25 | 0.615 | 28,886,423 | +245,139 | 2.62% | 17,769,826 |
| 2019-03-06 | 2019-03-04 | 0.711 | 28,641,284 | -2,523,043 | 2.60% | 20,353,013 |
| 2019-03-05 | 2019-03-01 | 0.711 | 31,164,327 | -1,886 | 2.83% | 22,145,932 |
| 2019-02-28 | 2019-02-26 | 0.689 | 31,166,213 | -5,562,764 | 2.83% | 21,486,160 |
| 2019-01-08 | 2019-01-04 | 0.504 | 36,728,977 | -1,885 | 3.33% | 18,503,925 |
| 2019-01-04 | 2019-01-02 | 0.520 | 36,730,862 | +47,142 | 3.33% | 19,089,239 |
| 2018-11-19 | 2018-11-15 | 0.514 | 36,683,720 | -47,142 | 3.33% | 18,870,201 |
| 2018-11-02 | 2018-10-31 | 0.509 | 36,730,862 | -18,857 | 3.33% | 18,699,663 |
| 2018-10-24 | 2018-10-22 | 0.488 | 36,749,719 | +47,142 | 3.33% | 17,929,710 |
| 2018-09-20 | 2018-09-18 | 0.498 | 36,702,577 | +94,284 | 3.33% | 18,295,987 |
| 2018-08-29 | 2018-08-27 | 0.552 | 36,608,293 | -1,886 | 3.32% | 20,190,368 |
| 2018-08-27 | 2018-08-23 | 0.573 | 36,610,179 | -1,885 | 3.32% | 20,968,001 |
| 2018-08-24 | 2018-08-22 | 0.573 | 36,612,064 | -1,886 | 3.32% | 20,969,081 |
| 2018-08-17 | 2018-08-15 | 0.509 | 36,613,950 | +1,886 | 3.32% | 18,640,143 |
| 2018-08-14 | 2018-08-10 | 0.525 | 36,612,064 | +26,399 | 3.32% | 19,221,657 |
| 2018-08-10 | 2018-08-08 | 0.530 | 36,585,665 | +1,886 | 3.32% | 19,401,816 |
| 2018-08-08 | 2018-08-06 | 0.552 | 36,583,779 | -18,857 | 3.32% | 20,176,848 |
| 2018-08-06 | 2018-08-02 | 0.541 | 36,602,636 | +1,886 | 3.32% | 19,799,032 |
| 2018-07-26 | 2018-07-24 | 0.530 | 36,600,750 | +26,399 | 3.32% | 19,409,815 |
| 2018-07-10 | 2018-07-06 | 0.594 | 36,574,351 | +188,569 | 3.32% | 21,723,314 |
| 2018-05-31 | 2018-05-29 | 0.767 | 36,385,782 | +18,856 | 3.30% | 27,906,028 |
| 2018-05-30 | 2018-05-28 | 0.756 | 36,366,926 | +2,671,070 | 3.30% | 27,475,274 |
| 2018-05-14 | 2018-05-10 | 0.744 | 33,695,856 | +174,718 | 3.30% | 25,071,560 |
| 2018-05-07 | 2018-05-03 | 0.767 | 33,521,138 | +82,118 | 3.28% | 25,708,993 |
| 2018-05-04 | 2018-05-02 | 0.756 | 33,439,020 | +26,207 | 3.27% | 25,263,236 |
| 2018-04-30 | 2018-04-26 | 0.756 | 33,412,813 | -27,955 | 3.27% | 25,243,437 |
| 2018-04-19 | 2018-04-17 | 0.756 | 33,440,768 | -223,639 | 3.27% | 25,264,557 |
| 2018-04-06 | 2018-04-03 | 0.767 | 33,664,407 | -13,977 | 3.29% | 25,818,873 |
| 2018-03-26 | 2018-03-22 | 0.790 | 33,678,384 | +13,977 | 3.30% | 26,600,625 |
| 2018-03-15 | 2018-03-13 | 0.790 | 33,664,407 | +6,989 | 3.29% | 26,589,585 |
| 2018-03-08 | 2018-03-06 | 0.733 | 33,657,418 | -26,208 | 3.29% | 24,657,684 |
| 2018-03-05 | 2018-03-01 | 0.733 | 33,683,626 | +61,151 | 3.30% | 24,676,884 |
| 2018-03-02 | 2018-02-28 | 0.733 | 33,622,475 | +17,472 | 3.29% | 24,632,084 |
| 2018-03-01 | 2018-02-27 | 0.733 | 33,605,003 | +12,231 | 3.29% | 24,619,284 |
| 2018-02-21 | 2018-02-15 | 0.744 | 33,592,772 | -54,163 | 3.29% | 24,994,860 |
| 2018-02-01 | 2018-01-30 | 0.790 | 33,646,935 | -43,680 | 3.29% | 26,575,785 |
| 2018-01-31 | 2018-01-29 | 0.778 | 33,690,615 | +43,680 | 3.30% | 26,224,629 |
| 2018-01-30 | 2018-01-26 | 0.778 | 33,646,935 | -26,208 | 3.29% | 26,190,629 |
| 2018-01-26 | 2018-01-24 | 0.778 | 33,673,143 | -26,208 | 3.29% | 26,211,029 |
| 2018-01-24 | 2018-01-22 | 0.790 | 33,699,351 | +26,208 | 3.30% | 26,617,186 |
| 2018-01-17 | 2018-01-15 | 0.721 | 33,673,143 | +26,208 | 3.29% | 24,283,748 |
| 2018-01-04 | 2018-01-02 | 0.767 | 33,646,935 | +17,472 | 3.29% | 25,805,473 |
| 2017-12-04 | 2017-11-30 | 0.767 | 33,629,463 | -8,736 | 3.29% | 25,792,073 |
| 2017-11-17 | 2017-11-15 | 0.778 | 33,638,199 | -17,472 | 3.29% | 26,183,829 |
| 2017-10-31 | 2017-10-27 | 0.767 | 33,655,671 | +6,989 | 3.29% | 25,812,173 |
| 2017-10-27 | 2017-10-25 | 0.778 | 33,648,682 | +57,657 | 3.29% | 26,191,989 |
| 2017-10-25 | 2017-10-23 | 0.790 | 33,591,025 | +12,230 | 3.29% | 26,531,625 |
| 2017-10-20 | 2017-10-18 | 0.801 | 33,578,795 | +3,494 | 3.29% | 26,906,342 |
| 2017-10-18 | 2017-10-16 | 0.801 | 33,575,301 | +5,242 | 3.28% | 26,903,542 |
| 2017-10-11 | 2017-10-09 | 0.813 | 33,570,059 | -57,657 | 3.28% | 27,283,618 |
| 2017-09-25 | 2017-09-21 | 0.778 | 33,627,716 | -43,680 | 3.29% | 26,175,669 |
| 2017-09-14 | 2017-09-12 | 0.790 | 33,671,396 | -26,207 | 3.29% | 26,595,106 |
| 2017-09-11 | 2017-09-07 | 0.778 | 33,697,603 | -55,910 | 3.30% | 26,230,069 |
| 2017-09-06 | 2017-09-04 | 0.767 | 33,753,513 | +26,207 | 3.30% | 25,887,213 |
| 2017-09-05 | 2017-09-01 | 0.790 | 33,727,306 | -34,943 | 3.30% | 26,639,266 |
| 2017-09-01 | 2017-08-30 | 0.767 | 33,762,249 | -108,326 | 3.30% | 25,893,913 |
| 2017-08-30 | 2017-08-28 | 0.801 | 33,870,575 | +26,208 | 3.31% | 27,140,142 |
| 2017-08-15 | 2017-08-11 | 0.767 | 33,844,367 | -40,185 | 3.31% | 25,956,893 |
| 2017-08-07 | 2017-08-03 | 0.813 | 33,884,552 | +174,718 | 3.32% | 27,539,218 |
| 2017-08-02 | 2017-07-31 | 0.824 | 33,709,834 | +122,303 | 3.30% | 27,783,095 |
| 2017-08-01 | 2017-07-28 | 0.824 | 33,587,531 | -8,736 | 3.29% | 27,682,294 |
| 2017-07-24 | 2017-07-20 | 0.813 | 33,596,267 | +52,416 | 3.29% | 27,304,918 |
| 2017-07-06 | 2017-07-04 | 0.778 | 33,543,851 | +1,703,503 | 3.28% | 26,110,389 |
| 2017-06-20 | 2017-06-16 | 0.790 | 31,840,348 | +41,933 | 3.12% | 25,148,866 |
| 2017-06-19 | 2017-06-15 | 0.801 | 31,798,415 | +1,747 | 3.11% | 25,479,742 |
| 2017-05-23 | 2017-05-19 | 0.845 | 31,796,668 | +2,092,879 | 3.11% | 26,879,449 |
| 2017-05-04 | 2017-04-28 | 0.882 | 29,703,789 | -104,477 | 3.11% | 26,201,974 |
| 2017-04-28 | 2017-04-26 | 0.894 | 29,808,266 | -40,812 | 3.12% | 26,659,330 |
| 2017-04-26 | 2017-04-24 | 0.882 | 29,849,078 | -494,632 | 3.13% | 26,330,135 |
| 2017-04-24 | 2017-04-20 | 0.894 | 30,343,710 | -40,812 | 3.18% | 27,138,210 |
| 2017-04-20 | 2017-04-18 | 0.858 | 30,384,522 | -40,811 | 3.18% | 26,057,942 |
| 2017-04-13 | 2017-04-11 | 0.858 | 30,425,333 | -122,434 | 3.19% | 26,092,942 |
| 2017-04-12 | 2017-04-10 | 0.870 | 30,547,767 | -3,265 | 3.20% | 26,572,198 |
| 2017-04-11 | 2017-04-07 | 0.882 | 30,551,032 | -81,622 | 3.20% | 26,949,334 |
| 2017-04-07 | 2017-04-05 | 0.870 | 30,632,654 | +19,589 | 3.21% | 26,646,038 |
| 2017-03-30 | 2017-03-28 | 0.931 | 30,613,065 | -40,811 | 3.21% | 28,504,280 |
| 2017-03-23 | 2017-03-21 | 0.956 | 30,653,876 | -40,812 | 3.21% | 29,293,392 |
| 2017-03-17 | 2017-03-15 | 0.968 | 30,694,688 | -40,811 | 3.21% | 29,708,449 |
| 2017-03-15 | 2017-03-13 | 0.956 | 30,735,499 | -40,811 | 3.22% | 29,371,392 |
| 2017-02-15 | 2017-02-13 | 1.017 | 30,776,310 | -40,811 | 3.22% | 31,295,674 |
| 2017-02-10 | 2017-02-08 | 0.980 | 30,817,121 | -40,812 | 3.23% | 30,204,504 |
| 2017-02-09 | 2017-02-07 | 0.980 | 30,857,933 | -40,811 | 3.23% | 30,244,505 |
| 2017-01-26 | 2017-01-24 | 0.931 | 30,898,744 | -53,871 | 3.24% | 28,770,280 |
| 2017-01-25 | 2017-01-23 | 0.931 | 30,952,615 | -122,434 | 3.24% | 28,820,440 |
| 2017-01-13 | 2017-01-11 | 0.919 | 31,075,049 | -40,811 | 3.25% | 28,553,723 |
| 2017-01-11 | 2017-01-09 | 0.919 | 31,115,860 | -40,811 | 3.26% | 28,591,223 |
| 2017-01-09 | 2017-01-05 | 0.931 | 31,156,671 | -40,812 | 3.26% | 29,010,439 |
| 2016-12-16 | 2016-12-14 | 0.931 | 31,197,483 | -40,811 | 3.27% | 29,048,440 |
| 2016-12-15 | 2016-12-13 | 0.943 | 31,238,294 | -40,811 | 3.27% | 29,469,156 |
| 2016-12-14 | 2016-12-12 | 0.943 | 31,279,105 | -40,812 | 3.28% | 29,507,656 |
| 2016-12-13 | 2016-12-09 | 0.956 | 31,319,917 | -40,811 | 3.28% | 29,929,873 |
| 2016-12-12 | 2016-12-08 | 0.980 | 31,360,728 | -40,811 | 3.28% | 30,737,305 |
| 2016-12-09 | 2016-12-07 | 0.943 | 31,401,539 | -40,811 | 3.29% | 29,623,156 |
| 2016-12-06 | 2016-12-02 | 0.980 | 31,442,350 | +4,897 | 3.29% | 30,817,304 |
| 2016-12-01 | 2016-11-29 | 0.956 | 31,437,453 | -40,811 | 3.29% | 30,042,192 |
| 2016-11-30 | 2016-11-28 | 0.943 | 31,478,264 | -40,812 | 3.30% | 29,695,536 |
| 2016-11-29 | 2016-11-25 | 0.919 | 31,519,076 | -43,259,969 | 3.30% | 28,961,724 |
| 2016-11-23 | 2016-11-21 | 0.894 | 74,779,045 | +44,076 | 7.83% | 66,879,411 |
| 2016-11-22 | 2016-11-18 | 0.943 | 74,734,969 | -40,811 | 7.83% | 70,502,456 |
| 2016-11-21 | 2016-11-17 | 0.943 | 74,775,780 | -40,811 | 7.83% | 70,540,956 |
| 2016-11-18 | 2016-11-16 | 0.943 | 74,816,591 | -40,812 | 7.83% | 70,579,456 |
| 2016-11-17 | 2016-11-15 | 0.943 | 74,857,403 | -65,298 | 7.84% | 70,617,956 |
| 2016-11-16 | 2016-11-14 | 0.919 | 74,922,701 | -70,195 | 7.85% | 68,843,724 |
| 2016-11-15 | 2016-11-11 | 0.943 | 74,992,896 | -122,434 | 7.85% | 70,745,776 |
| 2016-11-14 | 2016-11-10 | 0.919 | 75,115,330 | -40,811 | 7.87% | 69,020,723 |
| 2016-11-10 | 2016-11-08 | 0.956 | 75,156,141 | -76,725 | 7.87% | 71,820,552 |
| 2016-11-07 | 2016-11-03 | 0.943 | 75,232,866 | -16,325 | 7.88% | 70,972,155 |
| 2016-11-03 | 2016-11-01 | 0.956 | 75,249,191 | +40,811 | 7.88% | 71,909,472 |
| 2016-10-28 | 2016-10-26 | 0.980 | 75,208,380 | +81,623 | 7.88% | 73,713,305 |
| 2016-10-19 | 2016-10-17 | 0.980 | 75,126,757 | +81,622 | 7.87% | 73,633,305 |
| 2016-10-03 | 2016-09-29 | 0.980 | 75,045,135 | -81,622 | 7.86% | 73,553,305 |
| 2016-09-08 | 2016-09-06 | 1.103 | 75,126,757 | -40,811 | 7.87% | 82,837,468 |
| 2016-09-06 | 2016-09-02 | 1.103 | 75,167,568 | +40,811 | 7.87% | 82,882,467 |
| 2016-08-29 | 2016-08-25 | 1.164 | 75,126,757 | +182,834 | 7.87% | 87,439,549 |
| 2016-08-17 | 2016-08-15 | 1.115 | 74,943,923 | +13,875,840 | 7.85% | 83,554,045 |
| 2016-08-04 | 2016-08-01 | 1.054 | 61,068,083 | +6,529 | 6.39% | 64,343,162 |
| 2016-07-25 | 2016-07-21 | 1.090 | 61,061,554 | +16,325 | 6.39% | 66,580,572 |
| 2016-07-07 | 2016-07-05 | 1.115 | 61,045,229 | +4,897 | 6.39% | 68,058,564 |
| 2016-07-05 | 2016-06-30 | 1.115 | 61,040,332 | -39,179 | 6.39% | 68,053,105 |
| 2016-06-27 | 2016-06-23 | 1.103 | 61,079,511 | +26,120 | 6.40% | 67,348,468 |
| 2016-06-21 | 2016-06-17 | 1.201 | 61,053,391 | -3,265 | 6.39% | 73,303,638 |
| 2016-06-20 | 2016-06-16 | 1.164 | 61,056,656 | -1,633 | 6.39% | 71,063,449 |
| 2016-06-17 | 2016-06-15 | 1.188 | 61,058,289 | -1,632 | 6.39% | 72,561,463 |
| 2016-06-06 | 2016-06-02 | 1.225 | 61,059,921 | +3,265 | 6.39% | 74,807,631 |
| 2016-05-23 | 2016-05-19 | 1.225 | 61,056,656 | +81,622 | 6.39% | 74,803,631 |
| 2016-05-20 | 2016-05-18 | 1.188 | 60,975,034 | -40,811 | 6.38% | 72,462,523 |
| 2016-05-19 | 2016-05-17 | 1.339 | 61,015,845 | -14,692 | 6.39% | 81,721,824 |
| 2016-05-18 | 2016-05-16 | 1.313 | 61,030,537 | +3,529,106 | 6.39% | 80,154,289 |
| 2016-05-17 | 2016-05-13 | 1.313 | 57,501,431 | -1,538 | 6.39% | 75,519,347 |
| 2016-05-04 | 2016-04-29 | 1.365 | 57,502,969 | -13,843 | 6.39% | 78,512,312 |
| 2016-04-22 | 2016-04-20 | 1.339 | 57,516,812 | +24,609 | 6.39% | 77,035,380 |
| 2016-04-08 | 2016-04-06 | 1.274 | 57,492,203 | -27,685 | 6.39% | 73,264,438 |
| 2016-03-31 | 2016-03-29 | 1.326 | 57,519,888 | -138,425 | 6.39% | 76,291,544 |
| 2016-03-30 | 2016-03-24 | 1.352 | 57,658,313 | +138,425 | 6.41% | 77,974,656 |
| 2016-03-17 | 2016-03-15 | 1.287 | 57,519,888 | +15,878,594 | 6.39% | 74,047,675 |
| 2016-03-08 | 2016-03-04 | 1.352 | 41,641,294 | +9,228 | 4.63% | 56,313,919 |
| 2016-03-04 | 2016-03-02 | 1.300 | 41,632,066 | -201,485 | 4.63% | 54,136,000 |
| 2016-03-03 | 2016-03-01 | 1.274 | 41,833,551 | +46,141 | 4.65% | 53,310,040 |
| 2016-03-01 | 2016-02-26 | 1.248 | 41,787,410 | +15,381 | 4.64% | 52,164,480 |
| 2016-02-23 | 2016-02-19 | 1.274 | 41,772,029 | +9,243,709 | 4.64% | 53,231,640 |
| 2016-02-22 | 2016-02-18 | 1.274 | 32,528,320 | +41,527 | 3.62% | 41,452,040 |
| 2016-02-12 | 2016-02-05 | 1.274 | 32,486,793 | +50,756 | 3.61% | 41,399,121 |
| 2016-02-01 | 2016-01-28 | 1.222 | 32,436,037 | +15,381 | 3.60% | 39,647,320 |
| 2016-01-28 | 2016-01-26 | 1.261 | 32,420,656 | +15,380 | 3.60% | 40,893,260 |
| 2016-01-18 | 2016-01-14 | 1.326 | 32,405,276 | +39,990 | 3.60% | 42,980,760 |
| 2016-01-08 | 2016-01-06 | 1.404 | 32,365,286 | +41,527 | 3.60% | 45,452,880 |
| 2015-12-03 | 2015-12-01 | 1.378 | 32,323,759 | -76,902 | 3.59% | 44,553,920 |
| 2015-11-20 | 2015-11-18 | 1.352 | 32,400,661 | +6,152 | 3.60% | 43,817,279 |
| 2015-11-06 | 2015-11-04 | 1.404 | 32,394,509 | -9,229 | 3.60% | 45,493,920 |
| 2015-10-28 | 2015-10-26 | 1.404 | 32,403,738 | +3,077 | 3.60% | 45,506,881 |
| 2015-10-20 | 2015-10-16 | 1.443 | 32,400,661 | +76,902 | 3.60% | 46,766,519 |
| 2015-10-15 | 2015-10-13 | 1.443 | 32,323,759 | -107,664 | 3.59% | 46,655,520 |
| 2015-10-14 | 2015-10-12 | 1.495 | 32,431,423 | +107,664 | 3.60% | 48,497,801 |
| 2015-09-02 | 2015-08-31 | 1.534 | 32,323,759 | -123,044 | 3.59% | 49,597,760 |
| 2015-08-28 | 2015-08-26 | 1.482 | 32,446,803 | -7,690 | 3.61% | 48,098,880 |
| 2015-08-26 | 2015-08-24 | 1.456 | 32,454,493 | -536,782 | 3.61% | 47,266,239 |
| 2015-08-25 | 2015-08-21 | 1.573 | 32,991,275 | -16,918 | 3.67% | 51,909,001 |
| 2015-08-24 | 2015-08-20 | 1.573 | 33,008,193 | -75,365 | 3.67% | 51,935,620 |
| 2015-08-20 | 2015-08-18 | 1.573 | 33,083,558 | +96,898 | 3.68% | 52,054,200 |
| 2015-08-14 | 2015-08-12 | 1.560 | 32,986,660 | +18,456,657 | 3.67% | 51,472,799 |
| 2015-08-05 | 2015-08-03 | 1.560 | 14,530,003 | +38,451 | 1.61% | 22,672,800 |
| 2015-07-30 | 2015-07-28 | 1.599 | 14,491,552 | +32,299 | 1.61% | 23,178,120 |
| 2015-07-29 | 2015-07-27 | 1.560 | 14,459,253 | -3,076 | 1.61% | 22,562,400 |
| 2015-07-27 | 2015-07-23 | 1.755 | 14,462,329 | -904,376 | 1.61% | 25,388,100 |
| 2015-07-24 | 2015-07-22 | 1.742 | 15,366,705 | -241,475 | 1.71% | 26,775,880 |
| 2015-07-23 | 2015-07-21 | 1.781 | 15,608,180 | -595,227 | 1.73% | 27,805,521 |
| 2015-07-22 | 2015-07-20 | 1.755 | 16,203,407 | -307,611 | 1.80% | 28,444,500 |
| 2015-07-21 | 2015-07-17 | 1.781 | 16,511,018 | -538,319 | 1.84% | 29,413,900 |
| 2015-07-20 | 2015-07-16 | 1.690 | 17,049,337 | -1,076,638 | 1.89% | 28,821,000 |
| 2015-07-16 | 2015-07-14 | 1.729 | 18,125,975 | -390,666 | 2.01% | 31,348,099 |
| 2015-07-15 | 2015-07-13 | 1.768 | 18,516,641 | +269,159 | 2.06% | 32,746,080 |
| 2015-07-14 | 2015-07-10 | 1.690 | 18,247,482 | -470,644 | 2.03% | 30,846,401 |
| 2015-07-13 | 2015-07-09 | 1.599 | 18,718,126 | +538,319 | 2.08% | 29,938,199 |
| 2015-07-10 | 2015-07-08 | 1.300 | 18,179,807 | +30,761 | 2.02% | 23,640,000 |
| 2015-07-09 | 2015-07-07 | 1.573 | 18,149,046 | -63,060 | 2.02% | 28,556,000 |
| 2015-07-08 | 2015-07-06 | 1.781 | 18,212,106 | -10,767 | 2.02% | 32,444,339 |
| 2015-07-07 | 2015-07-03 | 1.925 | 18,222,873 | +5,383,192 | 2.03% | 35,070,080 |
| 2015-07-06 | 2015-07-02 | 2.042 | 12,839,681 | -61,522 | 1.43% | 26,212,720 |
| 2015-07-03 | 2015-06-30 | 2.120 | 12,901,203 | +461,416 | 1.43% | 27,344,879 |
| 2015-06-29 | 2015-06-25 | 2.159 | 12,439,787 | -139,963 | 1.38% | 26,852,160 |
| 2015-06-26 | 2015-06-24 | 2.198 | 12,579,750 | -312,225 | 1.40% | 27,645,020 |
| 2015-06-25 | 2015-06-23 | 2.159 | 12,891,975 | +564,466 | 1.43% | 27,828,240 |
| 2015-06-24 | 2015-06-22 | 2.120 | 12,327,509 | +1,538 | 1.37% | 26,128,900 |
| 2015-06-22 | 2015-06-18 | 2.159 | 12,325,971 | -84,593 | 1.37% | 26,606,480 |
| 2015-06-19 | 2015-06-17 | 2.211 | 12,410,564 | +692,125 | 1.38% | 27,434,600 |
| 2015-06-18 | 2015-06-16 | 2.237 | 11,718,439 | -118,430 | 1.30% | 26,209,360 |
| 2015-06-17 | 2015-06-15 | 2.315 | 11,836,869 | +172,262 | 1.32% | 27,397,759 |
| 2015-06-15 | 2015-06-11 | 2.146 | 11,664,607 | +461,416 | 1.30% | 25,027,199 |
| 2015-06-12 | 2015-06-10 | 2.159 | 11,203,191 | +407,585 | 1.25% | 24,182,880 |
| 2015-06-11 | 2015-06-09 | 2.146 | 10,795,606 | +501,406 | 1.20% | 23,162,699 |
| 2015-06-10 | 2015-06-08 | 2.224 | 10,294,200 | -107,664 | 1.14% | 22,890,059 |
| 2015-06-09 | 2015-06-05 | 2.289 | 10,401,864 | +7,690 | 1.16% | 23,805,759 |
| 2015-06-08 | 2015-06-04 | 2.354 | 10,394,174 | +901,300 | 1.16% | 24,463,960 |
| 2015-06-05 | 2015-06-03 | 2.367 | 9,492,874 | +50,756 | 1.06% | 22,466,080 |
| 2015-06-04 | 2015-06-02 | 2.354 | 9,442,118 | +47,680 | 1.05% | 22,223,180 |
| 2015-06-03 | 2015-06-01 | 2.367 | 9,394,438 | +135,348 | 1.04% | 22,233,119 |
| 2015-06-02 | 2015-05-29 | 2.406 | 9,259,090 | +38,452 | 1.03% | 22,274,001 |
| 2015-06-01 | 2015-05-28 | 2.659 | 9,220,638 | +99,973 | 1.02% | 24,518,340 |
| 2015-05-29 | 2015-05-27 | 2.673 | 9,120,665 | +946,460 | 1.01% | 24,379,481 |
| 2015-05-27 | 2015-05-22 | 2.645 | 8,174,205 | +50,280 | 0.97% | 21,621,999 |
| 2015-05-26 | 2015-05-21 | 2.631 | 8,123,925 | +50,281 | 0.97% | 21,375,901 |
| 2015-05-22 | 2015-05-20 | 2.659 | 8,073,644 | -114,927 | 0.96% | 21,468,400 |
| 2015-05-20 | 2015-05-18 | 2.645 | 8,188,571 | +14,366 | 0.97% | 21,659,999 |
| 2015-05-19 | 2015-05-15 | 2.617 | 8,174,205 | +71,829 | 0.97% | 21,394,399 |
| 2015-05-18 | 2015-05-14 | 2.645 | 8,102,376 | -7,183 | 0.96% | 21,432,000 |
| 2015-05-13 | 2015-05-11 | 2.715 | 8,109,559 | -33,041 | 0.96% | 22,015,501 |
| 2015-05-12 | 2015-05-08 | 2.617 | 8,142,600 | +21,548 | 0.97% | 21,311,679 |
| 2015-05-08 | 2015-05-06 | 2.673 | 8,121,052 | -7,182 | 0.97% | 21,707,521 |
| 2015-05-07 | 2015-05-05 | 2.589 | 8,128,234 | +93,378 | 0.97% | 21,047,759 |
| 2015-05-05 | 2015-04-30 | 2.729 | 8,034,856 | +143,659 | 0.96% | 21,924,560 |
| 2015-04-29 | 2015-04-27 | 2.743 | 7,891,197 | +87,632 | 0.94% | 21,642,420 |
| 2015-04-27 | 2015-04-23 | 2.617 | 7,803,565 | -14,366 | 0.93% | 20,424,321 |
| 2015-04-24 | 2015-04-22 | 2.729 | 7,817,931 | +47,408 | 0.93% | 21,332,641 |
| 2015-04-23 | 2015-04-21 | 2.715 | 7,770,523 | -122,110 | 0.92% | 21,095,099 |
| 2015-04-22 | 2015-04-20 | 2.701 | 7,892,633 | +5,746 | 0.94% | 21,316,719 |
| 2015-04-21 | 2015-04-17 | 2.589 | 7,886,887 | +123,547 | 0.94% | 20,422,800 |
| 2015-04-17 | 2015-04-15 | 2.311 | 7,763,340 | -35,915 | 0.92% | 17,941,279 |
| 2015-04-16 | 2015-04-14 | 2.311 | 7,799,255 | +5,746 | 0.93% | 18,024,280 |
| 2015-04-15 | 2015-04-13 | 2.353 | 7,793,509 | +20,113 | 0.93% | 18,336,501 |
| 2015-04-14 | 2015-04-10 | 2.241 | 7,773,396 | +14,366 | 0.92% | 17,423,419 |
| 2015-04-13 | 2015-04-09 | 2.297 | 7,759,030 | +21,548 | 0.92% | 17,823,299 |
| 2015-04-10 | 2015-04-08 | 2.311 | 7,737,482 | -8,619 | 0.92% | 17,881,521 |
| 2015-04-09 | 2015-04-02 | 2.227 | 7,746,101 | +5,746 | 0.92% | 17,254,400 |
| 2015-04-02 | 2015-03-31 | 1.866 | 7,740,355 | +594,749 | 0.92% | 14,439,840 |
| 2015-04-01 | 2015-03-30 | 1.866 | 7,145,606 | +508,553 | 0.85% | 13,330,320 |
| 2015-03-31 | 2015-03-27 | 1.921 | 6,637,053 | +679,508 | 0.79% | 12,751,201 |
| 2015-03-30 | 2015-03-26 | 1.810 | 5,957,545 | +441,034 | 0.71% | 10,782,200 |
| 2015-03-27 | 2015-03-25 | 1.810 | 5,516,511 | +337,599 | 0.66% | 9,984,000 |
| 2015-03-26 | 2015-03-24 | 1.824 | 5,178,912 | -83,323 | 0.62% | 9,445,100 |
| 2015-03-24 | 2015-03-20 | 1.879 | 5,262,235 | +100,562 | 0.63% | 9,890,101 |
| 2015-03-20 | 2015-03-18 | 1.866 | 5,161,673 | +241,347 | 0.61% | 9,629,240 |
| 2015-03-18 | 2015-03-16 | 1.921 | 4,920,326 | +248,531 | 0.59% | 9,453,000 |
| 2015-03-17 | 2015-03-13 | 1.838 | 4,671,795 | +202,559 | 0.56% | 8,585,279 |
| 2015-03-16 | 2015-03-12 | 1.852 | 4,469,236 | +589,002 | 0.53% | 8,275,260 |
| 2015-03-13 | 2015-03-11 | 1.824 | 3,880,234 | +135,040 | 0.46% | 7,076,621 |
| 2015-03-12 | 2015-03-10 | 1.824 | 3,745,194 | +254,277 | 0.45% | 6,830,340 |
| 2015-03-11 | 2015-03-09 | 1.740 | 3,490,917 | -135,040 | 0.42% | 6,075,000 |
| 2015-03-10 | 2015-03-06 | 1.921 | 3,625,957 | +280,135 | 0.43% | 6,966,240 |
| 2015-03-09 | 2015-03-05 | 1.935 | 3,345,822 | +247,094 | 0.40% | 6,474,621 |
| 2015-03-06 | 2015-03-04 | 1.852 | 3,098,728 | +44,535 | 0.37% | 5,737,620 |
| 2015-03-05 | 2015-03-03 | 1.852 | 3,054,193 | +79,012 | 0.36% | 5,655,159 |
| 2015-02-27 | 2015-02-25 | 1.643 | 2,975,181 | +50,281 | 0.35% | 4,887,560 |
| 2015-02-23 | 2015-02-16 | 1.643 | 2,924,900 | +28,732 | 0.35% | 4,804,960 |
| 2015-02-17 | 2015-02-13 | 1.629 | 2,896,168 | +34,478 | 0.34% | 4,717,439 |
| 2015-02-16 | 2015-02-12 | 1.559 | 2,861,690 | +235,601 | 0.34% | 4,462,080 |
| 2015-02-13 | 2015-02-11 | 1.573 | 2,626,089 | +339,035 | 0.31% | 4,131,280 |
| 2015-02-03 | 2015-01-30 | 1.879 | 2,287,054 | +143,660 | 0.27% | 4,298,401 |
| 2015-01-29 | 2015-01-27 | 1.852 | 2,143,394 | +933,784 | 0.26% | 3,968,719 |
| 2015-01-28 | 2015-01-26 | 1.893 | 1,209,610 | +359,148 | 0.14% | 2,290,240 |
| 2015-01-27 | 2015-01-23 | 1.866 | 850,462 | +407,992 | 0.10% | 1,586,560 |
| 2015-01-21 | 2015-01-19 | 1.838 | 442,470 | +41,661 | 0.05% | 813,120 |
| 2015-01-16 | 2015-01-14 | 1.879 | 400,809 | +57,464 | 0.05% | 753,300 |
| 2015-01-15 | 2015-01-13 | 1.824 | 343,345 | +43,097 | 0.04% | 626,179 |
| 2014-09-03 | 2014-09-01 | 2.172 | 300,248 | -71,829 | 0.04% | 652,081 |
| 2014-08-12 | 2014-08-08 | 1.824 | 372,077 | +71,829 | 0.04% | 678,580 |
| 2014-08-01 | 2014-07-30 | 2.227 | 300,248 | -143,659 | 0.04% | 668,801 |
| 2014-07-31 | 2014-07-29 | 2.158 | 443,907 | -30,168 | 0.05% | 957,901 |
| 2014-07-30 | 2014-07-28 | 2.088 | 474,075 | +5,746 | 0.06% | 990,000 |
| 2014-07-21 | 2014-07-17 | 2.088 | 468,329 | +1,437 | 0.06% | 978,000 |
| 2014-07-18 | 2014-07-16 | 2.116 | 466,892 | -41,661 | 0.06% | 988,000 |
| 2014-07-15 | 2014-07-11 | 2.088 | 508,553 | +71,829 | 0.06% | 1,061,999 |
| 2014-07-09 | 2014-07-07 | 2.269 | 436,724 | -56,027 | 0.05% | 991,040 |
| 2014-07-08 | 2014-07-04 | 2.255 | 492,751 | -2,873 | 0.06% | 1,111,320 |
| 2014-07-07 | 2014-07-03 | 2.255 | 495,624 | -12,929 | 0.06% | 1,117,800 |
| 2014-06-30 | 2014-06-26 | 2.297 | 508,553 | -2,874 | 0.06% | 1,168,199 |
| 2014-06-27 | 2014-06-25 | 2.269 | 511,427 | +35,915 | 0.06% | 1,160,561 |
| 2014-06-26 | 2014-06-24 | 2.297 | 475,512 | +239,911 | 0.06% | 1,092,301 |
| 2014-06-25 | 2014-06-23 | 2.255 | 235,601 | -1,437 | 0.03% | 531,360 |
| 2014-06-24 | 2014-06-20 | 2.255 | 237,038 | -113,490 | 0.03% | 534,601 |
| 2014-06-23 | 2014-06-19 | 2.269 | 350,528 | 0.04% | 795,439 |
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