History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-10-13 | 2025-10-09 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-10-10 | 2025-10-08 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-10-09 | 2025-10-06 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-10-08 | 2025-10-03 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-10-06 | 2025-10-02 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-10-03 | 2025-09-30 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-10-02 | 2025-09-29 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-09-30 | 2025-09-26 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-09-29 | 2025-09-25 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-09-26 | 2025-09-24 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-09-25 | 2025-09-23 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-09-24 | 2025-09-22 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-09-23 | 2025-09-19 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-09-22 | 2025-09-18 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-09-19 | 2025-09-17 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-09-18 | 2025-09-16 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-09-17 | 2025-09-15 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-09-16 | 2025-09-12 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-09-15 | 2025-09-11 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-09-12 | 2025-09-10 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-09-11 | 2025-09-09 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-09-10 | 2025-09-08 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-09-09 | 2025-09-05 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-09-08 | 2025-09-04 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-09-05 | 2025-09-03 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-09-04 | 2025-09-02 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-09-03 | 2025-09-01 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-09-02 | 2025-08-29 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-09-01 | 2025-08-28 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-08-29 | 2025-08-27 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-08-28 | 2025-08-26 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-08-27 | 2025-08-25 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-08-26 | 2025-08-22 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-08-25 | 2025-08-21 | 0.168 | 105,182,000 | +0 | 8.99% | 17,670,576 |
| 2025-08-22 | 2025-08-20 | 0.168 | 105,182,000 | -10,000 | 8.99% | 17,670,576 |
| 2025-03-25 | 2025-03-21 | 0.170 | 105,192,000 | -2,000 | 8.99% | 17,882,640 |
| 2025-03-21 | 2025-03-19 | 0.166 | 105,194,000 | -12,000 | 8.99% | 17,462,204 |
| 2025-03-19 | 2025-03-17 | 0.168 | 105,206,000 | -2,000 | 8.99% | 17,674,608 |
| 2025-02-28 | 2025-02-26 | 0.185 | 105,208,000 | +6,000 | 8.99% | 19,463,480 |
| 2025-02-26 | 2025-02-24 | 0.182 | 105,202,000 | -2,000 | 8.99% | 19,146,764 |
| 2025-02-25 | 2025-02-21 | 0.174 | 105,204,000 | -4,000 | 8.99% | 18,305,496 |
| 2025-02-19 | 2025-02-17 | 0.188 | 105,208,000 | -10,000 | 8.99% | 19,779,104 |
| 2025-01-23 | 2025-01-21 | 0.177 | 105,218,000 | -10,000 | 8.99% | 18,623,586 |
| 2025-01-16 | 2025-01-14 | 0.159 | 105,228,000 | -2,000 | 8.99% | 16,731,252 |
| 2025-01-03 | 2024-12-31 | 0.159 | 105,230,000 | -14,000 | 8.99% | 16,731,570 |
| 2024-12-17 | 2024-12-13 | 0.185 | 105,244,000 | +14,000 | 9.00% | 19,470,140 |
| 2024-12-16 | 2024-12-12 | 0.188 | 105,230,000 | -6,000 | 8.99% | 19,783,240 |
| 2024-12-11 | 2024-12-09 | 0.187 | 105,236,000 | +4,000 | 8.99% | 19,679,132 |
| 2024-12-09 | 2024-12-05 | 0.189 | 105,232,000 | -42,000 | 8.99% | 19,888,848 |
| 2024-12-04 | 2024-12-02 | 0.178 | 105,274,000 | -16,000 | 9.00% | 18,738,772 |
| 2024-11-28 | 2024-11-26 | 0.185 | 105,290,000 | -10,000 | 9.00% | 19,478,650 |
| 2024-11-22 | 2024-11-20 | 0.195 | 105,300,000 | -22,000 | 9.00% | 20,533,500 |
| 2024-11-18 | 2024-11-14 | 0.175 | 105,322,000 | +500,000 | 9.00% | 18,431,350 |
| 2024-11-08 | 2024-11-06 | 0.172 | 104,822,000 | +812,000 | 8.96% | 18,029,384 |
| 2024-11-07 | 2024-11-05 | 0.172 | 104,010,000 | +200,000 | 8.89% | 17,889,720 |
| 2024-11-06 | 2024-11-04 | 0.191 | 103,810,000 | +200,000 | 8.87% | 19,827,710 |
| 2024-11-04 | 2024-10-31 | 0.224 | 103,610,000 | +200,000 | 8.86% | 23,208,640 |
| 2024-11-01 | 2024-10-30 | 0.245 | 103,410,000 | -368,000 | 8.84% | 25,335,450 |
| 2024-10-30 | 2024-10-28 | 0.218 | 103,778,000 | +464,000 | 8.87% | 22,623,604 |
| 2024-10-29 | 2024-10-25 | 0.229 | 103,314,000 | +636,000 | 8.83% | 23,658,906 |
| 2024-10-25 | 2024-10-23 | 0.217 | 102,678,000 | +200,000 | 8.78% | 22,281,126 |
| 2024-10-24 | 2024-10-22 | 0.239 | 102,478,000 | +200,000 | 8.76% | 24,492,242 |
| 2024-10-10 | 2024-10-08 | 0.290 | 102,278,000 | +56,000 | 8.74% | 29,660,620 |
| 2024-10-08 | 2024-10-04 | 0.300 | 102,222,000 | +10,000 | 8.74% | 30,666,600 |
| 2024-10-07 | 2024-10-03 | 0.280 | 102,212,000 | +60,000 | 8.74% | 28,619,360 |
| 2024-10-04 | 2024-10-02 | 0.310 | 102,152,000 | +990,000 | 8.73% | 31,667,120 |
| 2024-08-26 | 2024-08-22 | 0.255 | 101,162,000 | +100,000 | 8.65% | 25,796,310 |
| 2024-08-23 | 2024-08-21 | 0.290 | 101,062,000 | +500,000 | 8.64% | 29,307,980 |
| 2024-08-15 | 2024-08-13 | 0.255 | 100,562,000 | -198,000 | 8.60% | 25,643,310 |
| 2024-08-08 | 2024-08-06 | 0.234 | 100,760,000 | -900,000 | 8.61% | 23,577,840 |
| 2024-08-02 | 2024-07-31 | 0.265 | 101,660,000 | +100,000 | 8.69% | 26,939,900 |
| 2024-07-16 | 2024-07-12 | 0.300 | 101,560,000 | -30,000 | 8.68% | 30,468,000 |
| 2024-06-24 | 2024-06-20 | 0.320 | 101,590,000 | +56,000 | 8.68% | 32,508,800 |
| 2024-06-21 | 2024-06-19 | 0.325 | 101,534,000 | -300,000 | 8.68% | 32,998,550 |
| 2024-06-18 | 2024-06-14 | 0.350 | 101,834,000 | -50,000 | 8.70% | 35,641,900 |
| 2024-05-24 | 2024-05-22 | 0.330 | 101,884,000 | -36,000 | 8.71% | 33,621,720 |
| 2024-05-17 | 2024-05-14 | 0.255 | 101,920,000 | +112,000 | 8.71% | 25,989,600 |
| 2024-05-16 | 2024-05-13 | 0.255 | 101,808,000 | -22,000 | 8.70% | 25,961,040 |
| 2024-05-13 | 2024-05-09 | 0.236 | 101,830,000 | +22,000 | 8.70% | 24,031,880 |
| 2024-05-10 | 2024-05-08 | 0.250 | 101,808,000 | -106,000 | 8.70% | 25,452,000 |
| 2024-05-09 | 2024-05-07 | 0.229 | 101,914,000 | +88,000 | 8.71% | 23,338,306 |
| 2024-04-29 | 2024-04-25 | 0.270 | 101,826,000 | -86,000 | 8.70% | 27,493,020 |
| 2024-04-26 | 2024-04-24 | 0.225 | 101,912,000 | -254,000 | 8.71% | 22,930,200 |
| 2024-04-25 | 2024-04-23 | 0.249 | 102,166,000 | -100,000 | 8.73% | 25,439,334 |
| 2024-04-24 | 2024-04-22 | 0.255 | 102,266,000 | -152,000 | 8.74% | 26,077,830 |
| 2024-04-17 | 2024-04-15 | 0.285 | 102,418,000 | -50,000 | 8.75% | 29,189,130 |
| 2024-04-16 | 2024-04-12 | 0.270 | 102,468,000 | +58,000 | 8.76% | 27,666,360 |
| 2024-04-05 | 2024-04-02 | 0.260 | 102,410,000 | -40,000 | 8.75% | 26,626,600 |
| 2024-04-03 | 2024-03-28 | 0.260 | 102,450,000 | -68,000 | 8.76% | 26,637,000 |
| 2024-03-22 | 2024-03-20 | 0.260 | 102,518,000 | +110,000 | 8.76% | 26,654,680 |
| 2024-03-15 | 2024-03-13 | 0.280 | 102,408,000 | -80,000 | 8.75% | 28,674,240 |
| 2023-10-31 | 2023-10-27 | 0.270 | 102,488,000 | -6,000 | 8.76% | 27,671,760 |
| 2023-10-19 | 2023-10-17 | 0.235 | 102,494,000 | +14,000 | 8.76% | 24,086,090 |
| 2023-10-10 | 2023-10-06 | 0.233 | 102,480,000 | +20,000 | 8.76% | 23,877,840 |
| 2023-09-29 | 2023-09-27 | 0.220 | 102,460,000 | +200,000 | 8.76% | 22,541,200 |
| 2023-09-22 | 2023-09-20 | 0.345 | 102,260,000 | -30,000 | 8.74% | 35,279,700 |
| 2023-09-13 | 2023-09-11 | 0.400 | 102,290,000 | -198,000 | 8.74% | 40,916,000 |
| 2023-09-07 | 2023-09-05 | 0.270 | 102,488,000 | +40,000 | 8.76% | 27,671,760 |
| 2023-08-30 | 2023-08-28 | 0.280 | 102,448,000 | +100,000 | 8.76% | 28,685,440 |
| 2023-08-03 | 2023-08-01 | 0.355 | 102,348,000 | +40,000 | 8.75% | 36,333,540 |
| 2023-06-13 | 2023-06-09 | 0.330 | 102,308,000 | +200,000 | 8.74% | 33,761,640 |
| 2023-05-29 | 2023-05-24 | 0.320 | 102,108,000 | -12,000 | 8.73% | 32,674,560 |
| 2023-05-22 | 2023-05-18 | 0.345 | 102,120,000 | +330,000 | 8.73% | 35,231,400 |
| 2023-05-10 | 2023-05-08 | 0.400 | 101,790,000 | +2,000 | 8.70% | 40,716,000 |
| 2023-05-08 | 2023-05-04 | 0.375 | 101,788,000 | -200,000 | 8.70% | 38,170,500 |
| 2023-04-25 | 2023-04-21 | 0.390 | 101,988,000 | -240,000 | 8.72% | 39,775,320 |
| 2023-04-20 | 2023-04-18 | 0.395 | 102,228,000 | -2,000 | 8.74% | 40,380,060 |
| 2023-04-11 | 2023-04-04 | 0.370 | 102,230,000 | -150,000 | 8.74% | 37,825,100 |
| 2023-04-06 | 2023-04-03 | 0.375 | 102,380,000 | -100,000 | 8.75% | 38,392,500 |
| 2023-03-29 | 2023-03-27 | 0.325 | 102,480,000 | -6,000 | 8.76% | 33,306,000 |
| 2023-03-22 | 2023-03-20 | 0.310 | 102,486,000 | -10,000 | 8.76% | 31,770,660 |
| 2023-03-20 | 2023-03-16 | 0.310 | 102,496,000 | -10,000 | 8.76% | 31,773,760 |
| 2023-03-16 | 2023-03-14 | 0.300 | 102,506,000 | -18,000 | 8.76% | 30,751,800 |
| 2023-03-09 | 2023-03-07 | 0.315 | 102,524,000 | -32,000 | 8.76% | 32,295,060 |
| 2023-03-07 | 2023-03-03 | 0.315 | 102,556,000 | -48,000 | 8.77% | 32,305,140 |
| 2023-02-28 | 2023-02-24 | 0.325 | 102,604,000 | -80,000 | 8.77% | 33,346,300 |
| 2023-02-17 | 2023-02-15 | 0.315 | 102,684,000 | +10,000 | 8.78% | 32,345,460 |
| 2023-02-15 | 2023-02-13 | 0.365 | 102,674,000 | -20,000 | 8.78% | 37,476,010 |
| 2023-02-10 | 2023-02-08 | 0.345 | 102,694,000 | -44,000 | 8.78% | 35,429,430 |
| 2023-02-02 | 2023-01-31 | 0.380 | 102,738,000 | -4,000 | 8.78% | 39,040,440 |
| 2023-01-26 | 2023-01-19 | 0.320 | 102,742,000 | +52,000 | 8.78% | 32,877,440 |
| 2023-01-11 | 2023-01-09 | 0.400 | 102,690,000 | +16,000 | 8.78% | 41,076,000 |
| 2023-01-06 | 2023-01-04 | 0.360 | 102,674,000 | -26,000 | 8.78% | 36,962,640 |
| 2023-01-05 | 2023-01-03 | 0.360 | 102,700,000 | -16,000 | 8.78% | 36,972,000 |
| 2022-12-20 | 2022-12-16 | 0.360 | 102,716,000 | -258,000 | 8.78% | 36,977,760 |
| 2022-12-19 | 2022-12-15 | 0.350 | 102,974,000 | -100,000 | 8.80% | 36,040,900 |
| 2022-12-16 | 2022-12-14 | 0.350 | 103,074,000 | -3,342,000 | 8.81% | 36,075,900 |
| 2022-12-15 | 2022-12-13 | 0.300 | 106,416,000 | -1,338,000 | 9.10% | 31,924,800 |
| 2022-12-14 | 2022-12-12 | 0.320 | 107,754,000 | -390,000 | 9.21% | 34,481,280 |
| 2022-12-05 | 2022-12-01 | 0.285 | 108,144,000 | +100,000 | 9.24% | 30,821,040 |
| 2022-11-15 | 2022-11-11 | 0.280 | 108,044,000 | +4,000 | 9.23% | 30,252,320 |
| 2022-10-24 | 2022-10-20 | 0.280 | 108,040,000 | +100,000 | 9.23% | 30,251,200 |
| 2022-10-05 | 2022-09-30 | 0.290 | 107,940,000 | +100,000 | 9.23% | 31,302,600 |
| 2022-10-03 | 2022-09-29 | 0.330 | 107,840,000 | +42,000 | 9.22% | 35,587,200 |
| 2022-09-29 | 2022-09-27 | 0.330 | 107,798,000 | +26,000 | 9.21% | 35,573,340 |
| 2022-09-28 | 2022-09-26 | 0.330 | 107,772,000 | +22,000 | 9.21% | 35,564,760 |
| 2022-09-08 | 2022-09-06 | 0.350 | 107,750,000 | +100,000 | 9.21% | 37,712,500 |
| 2022-09-07 | 2022-09-05 | 0.360 | 107,650,000 | +100,000 | 9.20% | 38,754,000 |
| 2022-09-06 | 2022-09-02 | 0.370 | 107,550,000 | +100,000 | 9.19% | 39,793,500 |
| 2022-08-26 | 2022-08-24 | 0.370 | 107,450,000 | +28,000 | 9.18% | 39,756,500 |
| 2022-08-16 | 2022-08-12 | 0.370 | 107,422,000 | +4,000 | 9.18% | 39,746,140 |
| 2022-08-15 | 2022-08-11 | 0.375 | 107,418,000 | +6,000 | 9.18% | 40,281,750 |
| 2022-08-10 | 2022-08-08 | 0.375 | 107,412,000 | +10,000 | 9.18% | 40,279,500 |
| 2022-08-09 | 2022-08-05 | 0.370 | 107,402,000 | +4,000 | 9.18% | 39,738,740 |
| 2022-07-04 | 2022-06-29 | 0.385 | 107,398,000 | +18,000 | 9.18% | 41,348,230 |
| 2022-06-28 | 2022-06-24 | 0.400 | 107,380,000 | +24,000 | 9.18% | 42,952,000 |
| 2022-06-20 | 2022-06-16 | 0.475 | 107,356,000 | +4,000 | 9.18% | 50,994,100 |
| 2022-06-17 | 2022-06-15 | 0.480 | 107,352,000 | -92,000 | 9.18% | 51,528,960 |
| 2022-06-15 | 2022-06-13 | 0.450 | 107,444,000 | -20,000 | 9.18% | 48,349,800 |
| 2022-06-10 | 2022-06-08 | 0.430 | 107,464,000 | -100,000 | 9.18% | 46,209,520 |
| 2022-05-16 | 2022-05-12 | 0.365 | 107,564,000 | -10,000 | 9.19% | 39,260,860 |
| 2022-05-13 | 2022-05-11 | 0.380 | 107,574,000 | +2,000 | 9.19% | 40,878,120 |
| 2022-04-28 | 2022-04-26 | 0.420 | 107,572,000 | -110,000 | 9.19% | 45,180,240 |
| 2022-04-21 | 2022-04-19 | 0.380 | 107,682,000 | -100,000 | 9.20% | 40,919,160 |
| 2022-04-12 | 2022-04-08 | 0.330 | 107,782,000 | +26,000 | 9.21% | 35,568,060 |
| 2022-04-07 | 2022-04-04 | 0.340 | 107,756,000 | +34,000 | 9.21% | 36,637,040 |
| 2022-03-03 | 2022-03-01 | 0.355 | 107,722,000 | +100,000 | 9.21% | 38,241,310 |
| 2022-03-01 | 2022-02-25 | 0.380 | 107,622,000 | +100,000 | 9.20% | 40,896,360 |
| 2022-02-28 | 2022-02-24 | 0.385 | 107,522,000 | +300,000 | 9.19% | 41,395,970 |
| 2022-02-25 | 2022-02-23 | 0.450 | 107,222,000 | +100,000 | 9.16% | 48,249,900 |
| 2022-02-23 | 2022-02-21 | 0.465 | 107,122,000 | -38,000 | 9.16% | 49,811,730 |
| 2022-01-24 | 2022-01-20 | 0.490 | 107,160,000 | -70,000 | 9.16% | 52,508,400 |
| 2022-01-20 | 2022-01-18 | 0.520 | 107,230,000 | -196,000 | 9.16% | 55,759,600 |
| 2022-01-18 | 2022-01-14 | 0.520 | 107,426,000 | -500,000 | 9.18% | 55,861,520 |
| 2021-12-16 | 2021-12-14 | 0.385 | 107,926,000 | -1,000,000 | 9.22% | 41,551,510 |
| 2021-12-15 | 2021-12-13 | 0.380 | 108,926,000 | -392,000 | 9.31% | 41,391,880 |
| 2021-12-10 | 2021-12-08 | 0.430 | 109,318,000 | -480,000 | 9.34% | 47,006,740 |
| 2021-12-09 | 2021-12-07 | 0.500 | 109,798,000 | -344,000 | 9.38% | 54,899,000 |
| 2021-12-08 | 2021-12-06 | 0.500 | 110,142,000 | -618,000 | 9.41% | 55,071,000 |
| 2021-12-07 | 2021-12-03 | 0.550 | 110,760,000 | -254,000 | 9.47% | 60,918,000 |
| 2021-12-02 | 2021-11-30 | 0.650 | 111,014,000 | -4,000 | 9.49% | 72,159,100 |
| 2021-11-29 | 2021-11-25 | 0.620 | 111,018,000 | -300,000 | 9.49% | 68,831,160 |
| 2021-11-04 | 2021-11-02 | 0.560 | 111,318,000 | -104,000 | 9.51% | 62,338,080 |
| 2021-11-01 | 2021-10-28 | 0.520 | 111,422,000 | -66,000 | 9.52% | 57,939,440 |
| 2021-10-28 | 2021-10-26 | 0.510 | 111,488,000 | +42,000 | 9.53% | 56,858,880 |
| 2021-10-27 | 2021-10-25 | 0.560 | 111,446,000 | -50,000 | 9.53% | 62,409,760 |
| 2021-10-11 | 2021-10-07 | 0.530 | 111,496,000 | +50,000 | 9.53% | 59,092,880 |
| 2021-09-27 | 2021-09-23 | 0.680 | 111,446,000 | -200,000 | 9.53% | 75,783,280 |
| 2021-09-16 | 2021-09-14 | 0.680 | 111,646,000 | -190,000 | 9.54% | 75,919,280 |
| 2021-09-13 | 2021-09-09 | 0.670 | 111,836,000 | -30,000 | 9.56% | 74,930,120 |
| 2021-09-01 | 2021-08-30 | 0.670 | 111,866,000 | +10,000 | 9.56% | 74,950,220 |
| 2021-08-05 | 2021-08-03 | 0.620 | 111,856,000 | +14,000 | 9.56% | 69,350,720 |
| 2021-07-26 | 2021-07-22 | 0.660 | 111,842,000 | +10,000 | 9.56% | 73,815,720 |
| 2021-07-23 | 2021-07-21 | 0.668 | 111,832,000 | +14,000 | 9.56% | 74,725,367 |
| 2021-07-22 | 2021-07-20 | 0.711 | 111,818,000 | +6,391,375 | 9.56% | 79,459,886 |
| 2021-07-21 | 2021-07-19 | 0.721 | 105,426,625 | +69,770 | 9.56% | 76,036,240 |
| 2021-07-20 | 2021-07-16 | 0.753 | 105,356,855 | -28,285 | 9.55% | 79,338,240 |
| 2021-07-15 | 2021-07-13 | 0.742 | 105,385,140 | -90,513 | 9.55% | 78,241,800 |
| 2021-07-13 | 2021-07-09 | 0.700 | 105,475,653 | -182,911 | 9.56% | 73,834,200 |
| 2021-07-12 | 2021-07-08 | 0.764 | 105,658,564 | -65,999 | 9.58% | 80,686,080 |
| 2021-07-09 | 2021-07-07 | 0.711 | 105,724,563 | -47,142 | 9.58% | 75,129,780 |
| 2021-07-07 | 2021-07-05 | 0.742 | 105,771,705 | +9,428 | 9.59% | 78,528,800 |
| 2021-07-06 | 2021-07-02 | 0.721 | 105,762,277 | -88,627 | 9.59% | 76,278,320 |
| 2021-07-05 | 2021-06-30 | 0.689 | 105,850,904 | +28,286 | 9.60% | 72,974,200 |
| 2021-07-02 | 2021-06-29 | 0.658 | 105,822,618 | -84,856 | 9.59% | 69,587,560 |
| 2021-06-25 | 2021-06-23 | 0.636 | 105,907,474 | -52,799 | 9.60% | 67,396,800 |
| 2021-06-24 | 2021-06-22 | 0.615 | 105,960,273 | -890,042 | 9.61% | 65,182,720 |
| 2021-06-22 | 2021-06-18 | 0.615 | 106,850,315 | -942,842 | 9.69% | 65,730,240 |
| 2021-06-18 | 2021-06-16 | 0.615 | 107,793,157 | -1,223,808 | 9.77% | 66,310,240 |
| 2021-06-17 | 2021-06-15 | 0.583 | 109,016,965 | -190,454 | 9.88% | 63,594,300 |
| 2021-06-16 | 2021-06-11 | 0.541 | 109,207,419 | -720,330 | 9.90% | 59,072,280 |
| 2021-06-15 | 2021-06-10 | 0.520 | 109,927,749 | -5,657 | 9.97% | 57,130,080 |
| 2021-06-11 | 2021-06-09 | 0.525 | 109,933,406 | -75,428 | 9.97% | 57,716,010 |
| 2021-06-10 | 2021-06-08 | 0.530 | 110,008,834 | -18,857 | 9.97% | 58,339,000 |
| 2021-06-09 | 2021-06-07 | 0.525 | 110,027,691 | -512,905 | 9.97% | 57,765,510 |
| 2021-06-08 | 2021-06-04 | 0.509 | 110,540,596 | -725,988 | 10.02% | 56,276,160 |
| 2021-06-04 | 2021-06-02 | 0.419 | 111,266,584 | -94,284 | 10.09% | 46,614,740 |
| 2021-06-03 | 2021-06-01 | 0.435 | 111,360,868 | -262,110 | 10.10% | 48,425,920 |
| 2021-05-25 | 2021-05-21 | 0.403 | 111,622,978 | -24,514 | 10.12% | 44,988,200 |
| 2021-05-24 | 2021-05-20 | 0.398 | 111,647,492 | -107,484 | 10.12% | 44,406,000 |
| 2021-05-20 | 2021-05-17 | 0.387 | 111,754,976 | -1,885 | 10.13% | 43,263,450 |
| 2021-04-21 | 2021-04-19 | 0.355 | 111,756,861 | +197,996 | 10.13% | 39,708,220 |
| 2021-04-09 | 2021-04-07 | 0.350 | 111,558,865 | -490,277 | 10.11% | 39,046,260 |
| 2021-04-08 | 2021-04-01 | 0.403 | 112,049,142 | -13,200 | 10.16% | 45,159,960 |
| 2021-04-07 | 2021-03-31 | 0.392 | 112,062,342 | -1,886 | 10.16% | 43,976,720 |
| 2021-03-29 | 2021-03-25 | 0.334 | 112,064,228 | +282,853 | 10.16% | 37,440,270 |
| 2021-03-16 | 2021-03-12 | 0.392 | 111,781,375 | +65,999 | 10.13% | 43,866,460 |
| 2021-03-09 | 2021-03-05 | 0.435 | 111,715,376 | -156,512 | 10.13% | 48,580,080 |
| 2021-02-26 | 2021-02-24 | 0.350 | 111,871,888 | +188,568 | 10.14% | 39,155,820 |
| 2021-02-24 | 2021-02-22 | 0.424 | 111,683,320 | -160,283 | 10.12% | 47,381,600 |
| 2021-02-23 | 2021-02-19 | 0.382 | 111,843,603 | -680,731 | 10.14% | 42,704,640 |
| 2021-02-22 | 2021-02-18 | 0.366 | 112,524,334 | -115,027 | 10.20% | 41,174,370 |
| 2021-02-19 | 2021-02-17 | 0.361 | 112,639,361 | -230,053 | 10.21% | 40,619,120 |
| 2021-02-18 | 2021-02-16 | 0.339 | 112,869,414 | -356,394 | 10.23% | 38,307,840 |
| 2021-02-17 | 2021-02-11 | 0.318 | 113,225,808 | +942,841 | 10.26% | 36,027,000 |
| 2021-02-16 | 2021-02-09 | 0.302 | 112,282,967 | -58,456 | 10.18% | 33,940,650 |
| 2021-02-10 | 2021-02-08 | 0.318 | 112,341,423 | +940,956 | 10.18% | 35,745,600 |
| 2021-01-29 | 2021-01-27 | 0.286 | 111,400,467 | +20,742 | 10.10% | 31,901,580 |
| 2021-01-27 | 2021-01-25 | 0.302 | 111,379,725 | +141,426 | 10.10% | 33,667,620 |
| 2021-01-26 | 2021-01-22 | 0.292 | 111,238,299 | -90,512 | 10.08% | 32,445,050 |
| 2021-01-25 | 2021-01-21 | 0.302 | 111,328,811 | -131,998 | 10.09% | 33,652,230 |
| 2021-01-22 | 2021-01-20 | 0.297 | 111,460,809 | -94,284 | 10.10% | 33,101,040 |
| 2021-01-21 | 2021-01-19 | 0.286 | 111,555,093 | -1,886 | 10.11% | 31,945,860 |
| 2021-01-20 | 2021-01-18 | 0.292 | 111,556,979 | -1,886 | 10.11% | 32,538,000 |
| 2021-01-15 | 2021-01-13 | 0.265 | 111,558,865 | -160,283 | 10.11% | 29,580,500 |
| 2021-01-14 | 2021-01-12 | 0.265 | 111,719,148 | -699,588 | 10.13% | 29,623,000 |
| 2020-12-29 | 2020-12-24 | 0.297 | 112,418,736 | +326,223 | 10.19% | 33,385,520 |
| 2020-12-28 | 2020-12-22 | 0.297 | 112,092,513 | +1,412,376 | 10.16% | 33,288,640 |
| 2020-12-22 | 2020-12-18 | 0.302 | 110,680,137 | +124,455 | 10.03% | 33,456,150 |
| 2020-12-21 | 2020-12-17 | 0.297 | 110,555,682 | +771,245 | 10.02% | 32,832,240 |
| 2020-12-17 | 2020-12-15 | 0.308 | 109,784,437 | -32,057 | 9.95% | 33,767,600 |
| 2020-12-10 | 2020-12-08 | 0.308 | 109,816,494 | +263,995 | 9.96% | 33,777,460 |
| 2020-12-09 | 2020-12-07 | 0.308 | 109,552,499 | +426,165 | 9.93% | 33,696,260 |
| 2020-12-08 | 2020-12-04 | 0.318 | 109,126,334 | +188,568 | 9.89% | 34,722,600 |
| 2020-12-07 | 2020-12-03 | 0.318 | 108,937,766 | +405,422 | 9.88% | 34,662,600 |
| 2020-12-01 | 2020-11-27 | 0.297 | 108,532,344 | -45,257 | 9.84% | 32,231,360 |
| 2020-11-16 | 2020-11-12 | 0.276 | 108,577,601 | -18,856 | 9.84% | 29,941,600 |
| 2020-11-11 | 2020-11-09 | 0.297 | 108,596,457 | -169,712 | 9.84% | 32,250,400 |
| 2020-11-03 | 2020-10-30 | 0.276 | 108,766,169 | -47,142 | 9.86% | 29,993,600 |
| 2020-10-27 | 2020-10-22 | 0.297 | 108,813,311 | +94,284 | 9.86% | 32,314,800 |
| 2020-10-23 | 2020-10-21 | 0.265 | 108,719,027 | +101,827 | 9.86% | 28,827,500 |
| 2020-10-22 | 2020-10-20 | 0.260 | 108,617,200 | +169,711 | 9.85% | 28,224,490 |
| 2020-10-21 | 2020-10-19 | 0.297 | 108,447,489 | +96,170 | 9.83% | 32,206,160 |
| 2020-10-16 | 2020-10-14 | 0.323 | 108,351,319 | -1,885 | 9.82% | 35,050,600 |
| 2020-09-29 | 2020-09-25 | 0.350 | 108,353,204 | +141,426 | 9.82% | 37,924,260 |
| 2020-09-28 | 2020-09-24 | 0.297 | 108,211,778 | +94,284 | 9.81% | 32,136,160 |
| 2020-09-22 | 2020-09-18 | 0.323 | 108,117,494 | +94,284 | 9.80% | 34,974,960 |
| 2020-09-17 | 2020-09-15 | 0.318 | 108,023,210 | +377,137 | 9.79% | 34,371,600 |
| 2020-09-16 | 2020-09-14 | 0.318 | 107,646,073 | +313,023 | 9.76% | 34,251,600 |
| 2020-09-14 | 2020-09-10 | 0.318 | 107,333,050 | +848,557 | 9.73% | 34,152,000 |
| 2020-09-11 | 2020-09-09 | 0.318 | 106,484,493 | +437,478 | 9.65% | 33,882,000 |
| 2020-09-10 | 2020-09-08 | 0.323 | 106,047,015 | +507,249 | 9.61% | 34,305,180 |
| 2020-09-04 | 2020-09-02 | 0.313 | 105,539,766 | +1,216,265 | 9.57% | 33,021,710 |
| 2020-08-31 | 2020-08-27 | 0.323 | 104,323,501 | -1,350,149 | 9.46% | 33,747,640 |
| 2020-08-21 | 2020-08-19 | 0.361 | 105,673,650 | +224,397 | 9.58% | 38,107,200 |
| 2020-08-04 | 2020-07-31 | 0.345 | 105,449,253 | -9,429 | 9.56% | 36,348,650 |
| 2020-08-03 | 2020-07-30 | 0.355 | 105,458,682 | +9,429 | 9.56% | 37,470,420 |
| 2020-07-23 | 2020-07-21 | 0.355 | 105,449,253 | +20,742 | 9.56% | 37,467,070 |
| 2020-07-22 | 2020-07-20 | 0.350 | 105,428,511 | -3,771 | 9.56% | 36,900,600 |
| 2020-07-14 | 2020-07-10 | 0.371 | 105,432,282 | +209,311 | 9.56% | 39,138,400 |
| 2020-07-13 | 2020-07-09 | 0.361 | 105,222,971 | +22,628 | 9.54% | 37,944,680 |
| 2020-07-09 | 2020-07-07 | 0.339 | 105,200,343 | +90,513 | 9.54% | 35,704,960 |
| 2020-07-07 | 2020-07-03 | 0.355 | 105,109,830 | +45,256 | 9.53% | 37,346,470 |
| 2020-07-06 | 2020-07-02 | 0.334 | 105,064,574 | +20,742 | 9.52% | 35,101,710 |
| 2020-06-24 | 2020-06-22 | 0.318 | 105,043,832 | +245,139 | 9.52% | 33,423,600 |
| 2020-06-19 | 2020-06-17 | 0.318 | 104,798,693 | -9,428 | 9.50% | 33,345,600 |
| 2020-06-16 | 2020-06-12 | 0.313 | 104,808,121 | +30,171 | 9.50% | 32,792,790 |
| 2020-06-15 | 2020-06-11 | 0.313 | 104,777,950 | +75,427 | 9.50% | 32,783,350 |
| 2020-06-11 | 2020-06-09 | 0.308 | 104,702,523 | +58,456 | 9.49% | 32,204,500 |
| 2020-06-10 | 2020-06-08 | 0.313 | 104,644,067 | +130,112 | 9.49% | 32,741,460 |
| 2020-06-03 | 2020-06-01 | 0.329 | 104,513,955 | +94,284 | 9.47% | 34,363,500 |
| 2020-04-29 | 2020-04-27 | 0.377 | 104,419,671 | -20,742 | 9.47% | 39,316,250 |
| 2020-04-08 | 2020-04-06 | 0.286 | 104,440,413 | +43,371 | 9.47% | 29,908,440 |
| 2020-04-07 | 2020-04-03 | 0.297 | 104,397,042 | +52,799 | 9.46% | 31,003,280 |
| 2020-04-03 | 2020-04-01 | 0.308 | 104,344,243 | -62,228 | 9.46% | 32,094,300 |
| 2020-03-24 | 2020-03-20 | 0.323 | 104,406,471 | +1,886 | 9.46% | 33,774,480 |
| 2020-03-19 | 2020-03-17 | 0.355 | 104,404,585 | +54,685 | 9.46% | 37,095,890 |
| 2020-03-17 | 2020-03-13 | 0.350 | 104,349,900 | +47,142 | 9.46% | 36,523,080 |
| 2020-03-03 | 2020-02-28 | 0.387 | 104,302,758 | +99,941 | 9.46% | 40,378,490 |
| 2020-02-19 | 2020-02-17 | 0.424 | 104,202,817 | +65,999 | 9.45% | 44,208,000 |
| 2020-02-18 | 2020-02-14 | 0.414 | 104,136,818 | -26,400 | 9.44% | 43,075,500 |
| 2020-02-17 | 2020-02-13 | 0.403 | 104,163,218 | +16,971 | 9.44% | 41,981,640 |
| 2020-02-14 | 2020-02-12 | 0.382 | 104,146,247 | -18,856 | 9.44% | 39,765,600 |
| 2020-02-13 | 2020-02-11 | 0.371 | 104,165,103 | -3,772 | 9.44% | 38,668,000 |
| 2020-02-11 | 2020-02-07 | 0.371 | 104,168,875 | -50,913 | 9.44% | 38,669,400 |
| 2020-02-07 | 2020-02-05 | 0.382 | 104,219,788 | +86,741 | 9.45% | 39,793,680 |
| 2020-02-05 | 2020-02-03 | 0.392 | 104,133,047 | -37,714 | 9.44% | 40,865,020 |
| 2020-01-29 | 2020-01-22 | 0.403 | 104,170,761 | +54,685 | 9.44% | 41,984,680 |
| 2020-01-02 | 2019-12-27 | 0.403 | 104,116,076 | +98,056 | 9.44% | 41,962,640 |
| 2019-12-19 | 2019-12-17 | 0.430 | 104,018,020 | +75,427 | 9.43% | 44,681,220 |
| 2019-11-15 | 2019-11-13 | 0.430 | 103,942,593 | -18,857 | 9.42% | 44,648,820 |
| 2019-11-11 | 2019-11-07 | 0.445 | 103,961,450 | +11,314 | 9.42% | 46,310,880 |
| 2019-11-07 | 2019-11-05 | 0.430 | 103,950,136 | -1,885 | 9.42% | 44,652,060 |
| 2019-11-05 | 2019-11-01 | 0.430 | 103,952,021 | -35,828 | 9.42% | 44,652,870 |
| 2019-11-04 | 2019-10-31 | 0.424 | 103,987,849 | +94,284 | 9.43% | 44,116,800 |
| 2019-10-31 | 2019-10-29 | 0.456 | 103,893,565 | +20,742 | 9.42% | 47,382,560 |
| 2019-10-29 | 2019-10-25 | 0.435 | 103,872,823 | +3,772 | 9.42% | 45,169,700 |
| 2019-10-24 | 2019-10-22 | 0.424 | 103,869,051 | +49,027 | 9.42% | 44,066,400 |
| 2019-10-18 | 2019-10-16 | 0.467 | 103,820,024 | +1,886 | 9.41% | 48,450,160 |
| 2019-10-14 | 2019-10-10 | 0.435 | 103,818,138 | +69,770 | 9.41% | 45,145,920 |
| 2019-10-10 | 2019-10-08 | 0.445 | 103,748,368 | -9,428 | 9.40% | 46,215,960 |
| 2019-09-17 | 2019-09-13 | 0.498 | 103,757,796 | +58,456 | 9.41% | 51,722,560 |
| 2019-09-16 | 2019-09-12 | 0.552 | 103,699,340 | +56,571 | 9.40% | 57,192,720 |
| 2019-09-13 | 2019-09-11 | 0.562 | 103,642,769 | -56,571 | 9.40% | 58,260,780 |
| 2019-09-12 | 2019-09-10 | 0.605 | 103,699,340 | -358,280 | 9.40% | 62,692,020 |
| 2019-09-11 | 2019-09-09 | 0.583 | 104,057,620 | -377,136 | 9.43% | 60,701,300 |
| 2019-09-10 | 2019-09-06 | 0.541 | 104,434,756 | -377,137 | 9.47% | 56,490,660 |
| 2019-09-09 | 2019-09-05 | 0.504 | 104,811,893 | -218,739 | 9.50% | 52,803,850 |
| 2019-09-06 | 2019-09-04 | 0.525 | 105,030,632 | -471,420 | 9.52% | 55,142,010 |
| 2019-09-05 | 2019-09-03 | 0.552 | 105,502,052 | -282,853 | 9.56% | 58,186,960 |
| 2019-08-29 | 2019-08-27 | 0.594 | 105,784,905 | +58,456 | 9.59% | 62,830,880 |
| 2019-08-28 | 2019-08-26 | 0.615 | 105,726,449 | +13,200 | 9.58% | 65,038,880 |
| 2019-08-23 | 2019-08-21 | 0.615 | 105,713,249 | -731,645 | 9.58% | 65,030,760 |
| 2019-08-20 | 2019-08-16 | 0.605 | 106,444,894 | -94,284 | 9.65% | 64,351,860 |
| 2019-08-16 | 2019-08-14 | 0.562 | 106,539,178 | -82,970 | 9.66% | 59,888,940 |
| 2019-08-15 | 2019-08-13 | 0.541 | 106,622,148 | -67,884 | 9.67% | 57,673,860 |
| 2019-08-14 | 2019-08-12 | 0.552 | 106,690,032 | +188,568 | 9.67% | 58,842,160 |
| 2019-08-13 | 2019-08-09 | 0.552 | 106,501,464 | +188,568 | 9.65% | 58,738,160 |
| 2019-08-07 | 2019-08-05 | 0.552 | 106,312,896 | +43,371 | 9.64% | 58,634,160 |
| 2019-07-16 | 2019-07-12 | 0.626 | 106,269,525 | -5,657 | 9.63% | 66,500,080 |
| 2019-07-09 | 2019-07-05 | 0.636 | 106,275,182 | -39,600 | 9.63% | 67,630,800 |
| 2019-07-04 | 2019-07-02 | 0.605 | 106,314,782 | +282,853 | 9.64% | 64,273,200 |
| 2019-06-03 | 2019-05-30 | 0.605 | 106,031,929 | -5,657 | 9.61% | 64,102,200 |
| 2019-05-30 | 2019-05-28 | 0.605 | 106,037,586 | +39,599 | 9.61% | 64,105,620 |
| 2019-05-28 | 2019-05-24 | 0.626 | 105,997,987 | -24,514 | 9.61% | 66,330,160 |
| 2019-05-27 | 2019-05-23 | 0.615 | 106,022,501 | +167,826 | 9.61% | 65,221,000 |
| 2019-05-24 | 2019-05-22 | 0.647 | 105,854,675 | -641,132 | 9.60% | 68,485,920 |
| 2019-05-22 | 2019-05-20 | 0.636 | 106,495,807 | +115,027 | 9.65% | 67,771,200 |
| 2019-05-15 | 2019-05-10 | 0.636 | 106,380,780 | -9,429 | 9.64% | 67,698,000 |
| 2019-05-08 | 2019-05-06 | 0.626 | 106,390,209 | +113,141 | 9.64% | 66,575,600 |
| 2019-04-30 | 2019-04-26 | 0.658 | 106,277,068 | -56,570 | 9.63% | 69,886,400 |
| 2019-04-25 | 2019-04-23 | 0.626 | 106,333,638 | -188,569 | 9.64% | 66,540,200 |
| 2019-04-23 | 2019-04-17 | 0.615 | 106,522,207 | +252,682 | 9.66% | 65,528,400 |
| 2019-04-18 | 2019-04-16 | 0.626 | 106,269,525 | -94,284 | 9.63% | 66,500,080 |
| 2019-04-17 | 2019-04-15 | 0.615 | 106,363,809 | +188,568 | 9.64% | 65,430,960 |
| 2019-04-15 | 2019-04-11 | 0.636 | 106,175,241 | -47,142 | 9.62% | 67,567,200 |
| 2019-04-12 | 2019-04-10 | 0.668 | 106,222,383 | +115,026 | 9.63% | 70,977,060 |
| 2019-04-11 | 2019-04-09 | 0.636 | 106,107,357 | +75,428 | 9.62% | 67,524,000 |
| 2019-04-10 | 2019-04-08 | 0.647 | 106,031,929 | +94,284 | 9.61% | 68,600,600 |
| 2019-04-09 | 2019-04-04 | 0.647 | 105,937,645 | -3,771 | 9.60% | 68,539,600 |
| 2019-04-08 | 2019-04-03 | 0.647 | 105,941,416 | -109,370 | 9.60% | 68,542,040 |
| 2019-04-03 | 2019-04-01 | 0.679 | 106,050,786 | -7,543 | 9.61% | 71,987,200 |
| 2019-04-02 | 2019-03-29 | 0.700 | 106,058,329 | -28,285 | 9.61% | 74,242,080 |
| 2019-04-01 | 2019-03-28 | 0.636 | 106,086,614 | -169,711 | 9.62% | 67,510,800 |
| 2019-03-29 | 2019-03-27 | 0.615 | 106,256,325 | +320,566 | 9.63% | 65,364,840 |
| 2019-03-28 | 2019-03-26 | 0.626 | 105,935,759 | -96,170 | 9.60% | 66,291,220 |
| 2019-03-27 | 2019-03-25 | 0.615 | 106,031,929 | +733,530 | 9.61% | 65,226,800 |
| 2019-03-26 | 2019-03-22 | 0.689 | 105,298,399 | +24,514 | 9.55% | 72,593,300 |
| 2019-03-20 | 2019-03-18 | 0.711 | 105,273,885 | +98,056 | 9.54% | 74,809,520 |
| 2019-03-19 | 2019-03-15 | 0.711 | 105,175,829 | +16,971 | 9.53% | 74,739,840 |
| 2019-03-18 | 2019-03-14 | 0.711 | 105,158,858 | +26,399 | 9.53% | 74,727,780 |
| 2019-03-14 | 2019-03-12 | 0.732 | 105,132,459 | +152,741 | 9.53% | 76,939,140 |
| 2019-03-13 | 2019-03-11 | 0.721 | 104,979,718 | +33,942 | 9.52% | 75,713,920 |
| 2019-03-12 | 2019-03-08 | 0.700 | 104,945,776 | +90,513 | 9.51% | 73,463,280 |
| 2019-03-11 | 2019-03-07 | 0.721 | 104,855,263 | +67,884 | 9.51% | 75,624,160 |
| 2019-03-07 | 2019-03-05 | 0.721 | 104,787,379 | +3,772 | 9.50% | 75,575,200 |
| 2019-03-05 | 2019-03-01 | 0.711 | 104,783,607 | -47,142 | 9.50% | 74,461,120 |
| 2019-03-04 | 2019-02-28 | 0.689 | 104,830,749 | -58,457 | 9.50% | 72,270,900 |
| 2019-02-28 | 2019-02-26 | 0.689 | 104,889,206 | +245,139 | 9.51% | 72,311,200 |
| 2019-02-27 | 2019-02-25 | 0.689 | 104,644,067 | +186,683 | 9.49% | 72,142,200 |
| 2019-02-26 | 2019-02-22 | 0.689 | 104,457,384 | +9,428 | 9.47% | 72,013,500 |
| 2019-02-25 | 2019-02-21 | 0.700 | 104,447,956 | +94,284 | 9.47% | 73,114,800 |
| 2019-02-22 | 2019-02-20 | 0.700 | 104,353,672 | +41,485 | 9.46% | 73,048,800 |
| 2019-02-21 | 2019-02-19 | 0.689 | 104,312,187 | +113,141 | 9.46% | 71,913,400 |
| 2019-02-19 | 2019-02-15 | 0.679 | 104,199,046 | -269,652 | 9.45% | 70,730,240 |
| 2019-02-15 | 2019-02-13 | 0.636 | 104,468,698 | +182,911 | 9.47% | 66,481,200 |
| 2019-02-13 | 2019-02-11 | 0.636 | 104,285,787 | +99,941 | 9.45% | 66,364,800 |
| 2019-02-01 | 2019-01-30 | 0.605 | 104,185,846 | +207,425 | 9.44% | 62,986,140 |
| 2019-01-31 | 2019-01-29 | 0.647 | 103,978,421 | +3,771 | 9.43% | 67,272,020 |
| 2019-01-30 | 2019-01-28 | 0.626 | 103,974,650 | +1,886 | 9.43% | 65,064,020 |
| 2019-01-29 | 2019-01-25 | 0.615 | 103,972,764 | -43,371 | 9.43% | 63,960,080 |
| 2019-01-28 | 2019-01-24 | 0.583 | 104,016,135 | +56,571 | 9.43% | 60,677,100 |
| 2019-01-25 | 2019-01-23 | 0.573 | 103,959,564 | +54,685 | 9.42% | 59,541,480 |
| 2019-01-24 | 2019-01-22 | 0.573 | 103,904,879 | -71,656 | 9.42% | 59,510,160 |
| 2019-01-23 | 2019-01-21 | 0.583 | 103,976,535 | -282,853 | 9.43% | 60,654,000 |
| 2019-01-21 | 2019-01-17 | 0.530 | 104,259,388 | +186,683 | 9.45% | 55,290,000 |
| 2019-01-18 | 2019-01-16 | 0.525 | 104,072,705 | +263,996 | 9.43% | 54,639,090 |
| 2019-01-16 | 2019-01-14 | 0.520 | 103,808,709 | +50,913 | 9.41% | 53,949,980 |
| 2019-01-14 | 2019-01-10 | 0.530 | 103,757,796 | +94,284 | 9.41% | 55,024,000 |
| 2019-01-11 | 2019-01-09 | 0.520 | 103,663,512 | +26,400 | 9.40% | 53,874,520 |
| 2019-01-09 | 2019-01-07 | 0.514 | 103,637,112 | -1,886 | 9.39% | 53,311,200 |
| 2019-01-08 | 2019-01-04 | 0.504 | 103,638,998 | -94,284 | 9.40% | 52,212,950 |
| 2019-01-07 | 2019-01-03 | 0.509 | 103,733,282 | +20,742 | 9.40% | 52,810,560 |
| 2019-01-04 | 2019-01-02 | 0.520 | 103,712,540 | +18,857 | 9.40% | 53,900,000 |
| 2019-01-03 | 2018-12-31 | 0.520 | 103,693,683 | -18,857 | 9.40% | 53,890,200 |
| 2019-01-02 | 2018-12-27 | 0.509 | 103,712,540 | +3,772 | 9.40% | 52,800,000 |
| 2018-12-20 | 2018-12-18 | 0.520 | 103,708,768 | +9,428 | 9.40% | 53,898,040 |
| 2018-12-14 | 2018-12-12 | 0.525 | 103,699,340 | +169,712 | 9.40% | 54,443,070 |
| 2018-11-28 | 2018-11-26 | 0.530 | 103,529,628 | -94,285 | 9.39% | 54,903,000 |
| 2018-11-27 | 2018-11-23 | 0.514 | 103,623,913 | +37,714 | 9.39% | 53,304,410 |
| 2018-11-26 | 2018-11-22 | 0.514 | 103,586,199 | +94,284 | 9.39% | 53,285,010 |
| 2018-11-23 | 2018-11-21 | 0.520 | 103,491,915 | -94,284 | 9.38% | 53,785,340 |
| 2018-11-22 | 2018-11-20 | 0.509 | 103,586,199 | +73,542 | 9.39% | 52,735,680 |
| 2018-11-21 | 2018-11-19 | 0.541 | 103,512,657 | -73,542 | 9.38% | 55,991,880 |
| 2018-11-20 | 2018-11-16 | 0.541 | 103,586,199 | +20,743 | 9.39% | 56,031,660 |
| 2018-11-13 | 2018-11-09 | 0.520 | 103,565,456 | +94,284 | 9.39% | 53,823,560 |
| 2018-11-08 | 2018-11-06 | 0.530 | 103,471,172 | -75,428 | 9.38% | 54,872,000 |
| 2018-11-02 | 2018-10-31 | 0.509 | 103,546,600 | -28,285 | 9.39% | 52,715,520 |
| 2018-10-25 | 2018-10-23 | 0.493 | 103,574,885 | -37,714 | 9.39% | 51,082,110 |
| 2018-10-24 | 2018-10-22 | 0.488 | 103,612,599 | +28,286 | 9.39% | 50,551,240 |
| 2018-10-18 | 2018-10-15 | 0.520 | 103,584,313 | +35,828 | 9.39% | 53,833,360 |
| 2018-10-15 | 2018-10-11 | 0.498 | 103,548,485 | +37,713 | 9.39% | 51,618,220 |
| 2018-10-03 | 2018-09-28 | 0.504 | 103,510,772 | +147,084 | 9.38% | 52,148,350 |
| 2018-09-21 | 2018-09-19 | 0.509 | 103,363,688 | +18,856 | 9.37% | 52,622,400 |
| 2018-09-12 | 2018-09-10 | 0.509 | 103,344,832 | +47,142 | 9.37% | 52,612,800 |
| 2018-09-10 | 2018-09-06 | 0.520 | 103,297,690 | -37,713 | 9.36% | 53,684,400 |
| 2018-09-07 | 2018-09-05 | 0.541 | 103,335,403 | +5,657 | 9.37% | 55,896,000 |
| 2018-09-05 | 2018-09-03 | 0.530 | 103,329,746 | +35,828 | 9.37% | 54,797,000 |
| 2018-08-30 | 2018-08-28 | 0.562 | 103,293,918 | -1,886 | 9.36% | 58,064,680 |
| 2018-08-29 | 2018-08-27 | 0.552 | 103,295,804 | -1,886 | 9.36% | 56,970,160 |
| 2018-08-23 | 2018-08-21 | 0.530 | 103,297,690 | -71,655 | 9.36% | 54,780,000 |
| 2018-08-14 | 2018-08-10 | 0.525 | 103,369,345 | +28,285 | 9.37% | 54,269,820 |
| 2018-08-06 | 2018-08-02 | 0.541 | 103,341,060 | -28,285 | 9.37% | 55,899,060 |
| 2018-08-01 | 2018-07-30 | 0.552 | 103,369,345 | +88,627 | 9.37% | 57,010,720 |
| 2018-07-27 | 2018-07-25 | 0.530 | 103,280,718 | +1,885 | 9.36% | 54,771,000 |
| 2018-07-16 | 2018-07-12 | 0.541 | 103,278,833 | +94,284 | 9.36% | 55,865,400 |
| 2018-07-13 | 2018-07-11 | 0.530 | 103,184,549 | +111,256 | 9.35% | 54,720,000 |
| 2018-07-12 | 2018-07-10 | 0.541 | 103,073,293 | +47,142 | 9.34% | 55,754,220 |
| 2018-07-11 | 2018-07-09 | 0.583 | 103,026,151 | +79,198 | 9.34% | 60,099,600 |
| 2018-07-10 | 2018-07-06 | 0.594 | 102,946,953 | +279,081 | 9.33% | 61,145,280 |
| 2018-07-09 | 2018-07-05 | 0.626 | 102,667,872 | +122,570 | 9.31% | 64,246,280 |
| 2018-07-05 | 2018-07-03 | 0.636 | 102,545,302 | +69,770 | 9.30% | 65,257,200 |
| 2018-06-29 | 2018-06-27 | 0.636 | 102,475,532 | +69,770 | 9.29% | 65,212,800 |
| 2018-06-28 | 2018-06-26 | 0.636 | 102,405,762 | +179,140 | 9.28% | 65,168,400 |
| 2018-06-27 | 2018-06-25 | 0.647 | 102,226,622 | +24,514 | 9.27% | 66,138,640 |
| 2018-06-21 | 2018-06-19 | 0.636 | 102,202,108 | +3,771 | 9.26% | 65,038,800 |
| 2018-06-11 | 2018-06-07 | 0.679 | 102,198,337 | -28,285 | 9.26% | 69,372,160 |
| 2018-06-08 | 2018-06-06 | 0.668 | 102,226,622 | -32,056 | 9.27% | 68,307,120 |
| 2018-06-06 | 2018-06-04 | 0.658 | 102,258,678 | -3,772 | 9.27% | 67,243,960 |
| 2018-06-05 | 2018-06-01 | 0.668 | 102,262,450 | -28,285 | 9.27% | 68,331,060 |
| 2018-06-01 | 2018-05-30 | 0.658 | 102,290,735 | -94,284 | 9.27% | 67,265,040 |
| 2018-05-31 | 2018-05-29 | 0.767 | 102,385,019 | +1,886 | 9.28% | 78,524,056 |
| 2018-05-30 | 2018-05-28 | 0.756 | 102,383,133 | +7,519,811 | 9.28% | 77,350,630 |
| 2018-05-29 | 2018-05-25 | 0.733 | 94,863,322 | +34,944 | 9.28% | 69,497,600 |
| 2018-05-25 | 2018-05-23 | 0.744 | 94,828,378 | +83,865 | 9.28% | 70,557,500 |
| 2018-05-24 | 2018-05-21 | 0.744 | 94,744,513 | +92,601 | 9.27% | 70,495,100 |
| 2018-05-23 | 2018-05-18 | 0.733 | 94,651,912 | -15,725 | 9.26% | 69,342,720 |
| 2018-05-21 | 2018-05-17 | 0.733 | 94,667,637 | +36,691 | 9.26% | 69,354,240 |
| 2018-05-17 | 2018-05-15 | 0.744 | 94,630,946 | +34,944 | 9.26% | 70,410,600 |
| 2018-05-11 | 2018-05-09 | 0.756 | 94,596,002 | -202,674 | 9.26% | 71,467,440 |
| 2018-05-09 | 2018-05-07 | 0.756 | 94,798,676 | +43,680 | 9.27% | 71,620,560 |
| 2018-04-30 | 2018-04-26 | 0.756 | 94,754,996 | -17,472 | 9.27% | 71,587,560 |
| 2018-04-25 | 2018-04-23 | 0.767 | 94,772,468 | +64,646 | 9.27% | 72,685,620 |
| 2018-04-24 | 2018-04-20 | 0.744 | 94,707,822 | +104,831 | 9.27% | 70,467,800 |
| 2018-04-23 | 2018-04-19 | 0.756 | 94,602,991 | +438,543 | 9.26% | 71,472,720 |
| 2018-04-20 | 2018-04-18 | 0.756 | 94,164,448 | +48,921 | 9.21% | 71,141,400 |
| 2018-04-19 | 2018-04-17 | 0.756 | 94,115,527 | +155,499 | 9.21% | 71,104,440 |
| 2018-04-17 | 2018-04-13 | 0.767 | 93,960,028 | -33,196 | 9.19% | 72,062,520 |
| 2018-04-16 | 2018-04-12 | 0.756 | 93,993,224 | +33,196 | 9.20% | 71,012,040 |
| 2018-04-13 | 2018-04-11 | 0.767 | 93,960,028 | -6,988 | 9.19% | 72,062,520 |
| 2018-04-11 | 2018-04-09 | 0.767 | 93,967,016 | +1,310,387 | 9.19% | 72,067,880 |
| 2018-04-06 | 2018-04-03 | 0.767 | 92,656,629 | +43,680 | 9.07% | 71,062,880 |
| 2018-04-03 | 2018-03-28 | 0.778 | 92,612,949 | -71,635 | 9.06% | 72,089,520 |
| 2018-03-29 | 2018-03-27 | 0.778 | 92,684,584 | +71,635 | 9.07% | 72,145,280 |
| 2018-03-27 | 2018-03-23 | 0.767 | 92,612,949 | -34,944 | 9.06% | 71,029,380 |
| 2018-03-23 | 2018-03-21 | 0.756 | 92,647,893 | -22,713 | 9.06% | 69,995,640 |
| 2018-03-22 | 2018-03-20 | 0.801 | 92,670,606 | -99,590 | 9.07% | 74,256,000 |
| 2018-03-20 | 2018-03-16 | 0.778 | 92,770,196 | -8,736 | 9.08% | 72,211,920 |
| 2018-03-19 | 2018-03-15 | 0.778 | 92,778,932 | +181,707 | 9.08% | 72,218,720 |
| 2018-03-16 | 2018-03-14 | 0.767 | 92,597,225 | -17,472 | 9.06% | 71,017,320 |
| 2018-03-15 | 2018-03-13 | 0.790 | 92,614,697 | +85,612 | 9.06% | 73,151,040 |
| 2018-03-13 | 2018-03-09 | 0.744 | 92,529,085 | -22,713 | 9.05% | 68,846,700 |
| 2018-03-05 | 2018-03-01 | 0.733 | 92,551,798 | +26,208 | 9.06% | 67,804,160 |
| 2018-03-02 | 2018-02-28 | 0.733 | 92,525,590 | +8,736 | 9.05% | 67,784,960 |
| 2018-02-28 | 2018-02-26 | 0.744 | 92,516,854 | +1,747 | 9.05% | 68,837,600 |
| 2018-02-22 | 2018-02-20 | 0.744 | 92,515,107 | +169,477 | 9.05% | 68,836,300 |
| 2018-02-21 | 2018-02-15 | 0.744 | 92,345,630 | +312,746 | 9.03% | 68,710,200 |
| 2018-02-13 | 2018-02-09 | 0.710 | 92,032,884 | -8,736 | 9.00% | 65,317,000 |
| 2018-02-09 | 2018-02-07 | 0.721 | 92,041,620 | +24,460 | 9.01% | 66,376,800 |
| 2018-02-01 | 2018-01-30 | 0.790 | 92,017,160 | -8,736 | 9.00% | 72,679,080 |
| 2018-01-31 | 2018-01-29 | 0.778 | 92,025,896 | -43,679 | 9.00% | 71,632,560 |
| 2018-01-25 | 2018-01-23 | 0.778 | 92,069,575 | +492,705 | 9.01% | 71,666,560 |
| 2018-01-24 | 2018-01-22 | 0.790 | 91,576,870 | -1,174,107 | 8.96% | 72,331,320 |
| 2018-01-18 | 2018-01-16 | 0.721 | 92,750,977 | +43,680 | 9.07% | 66,888,360 |
| 2018-01-15 | 2018-01-11 | 0.744 | 92,707,297 | -132,786 | 9.07% | 68,979,300 |
| 2018-01-12 | 2018-01-10 | 0.756 | 92,840,083 | -366,909 | 9.08% | 70,140,840 |
| 2018-01-11 | 2018-01-09 | 0.744 | 93,206,992 | -246,353 | 9.12% | 69,351,100 |
| 2018-01-10 | 2018-01-08 | 0.756 | 93,453,345 | -601,031 | 9.14% | 70,604,160 |
| 2018-01-08 | 2018-01-04 | 0.756 | 94,054,376 | +43,680 | 9.20% | 71,058,240 |
| 2018-01-05 | 2018-01-03 | 0.756 | 94,010,696 | -172,971 | 9.20% | 71,025,240 |
| 2017-12-29 | 2017-12-27 | 0.756 | 94,183,667 | +34,943 | 9.21% | 71,155,920 |
| 2017-12-28 | 2017-12-22 | 0.767 | 94,148,724 | -43,679 | 9.21% | 72,207,240 |
| 2017-12-22 | 2017-12-20 | 0.767 | 94,192,403 | +873,592 | 9.22% | 72,240,740 |
| 2017-12-21 | 2017-12-19 | 0.778 | 93,318,811 | +26,207 | 9.13% | 72,638,960 |
| 2017-12-11 | 2017-12-07 | 0.733 | 93,292,604 | +43,680 | 9.13% | 68,346,880 |
| 2017-12-08 | 2017-12-06 | 0.721 | 93,248,924 | -24,461 | 9.12% | 67,247,460 |
| 2017-12-07 | 2017-12-05 | 0.744 | 93,273,385 | +26,208 | 9.13% | 69,400,500 |
| 2017-12-04 | 2017-11-30 | 0.767 | 93,247,177 | -26,208 | 9.12% | 71,515,800 |
| 2017-11-27 | 2017-11-23 | 0.756 | 93,273,385 | -26,207 | 9.13% | 70,468,200 |
| 2017-11-23 | 2017-11-21 | 0.778 | 93,299,592 | +43,679 | 9.13% | 72,624,000 |
| 2017-11-22 | 2017-11-20 | 0.767 | 93,255,913 | +20,966 | 9.12% | 71,522,500 |
| 2017-11-21 | 2017-11-17 | 0.778 | 93,234,947 | +127,545 | 9.12% | 72,573,680 |
| 2017-11-17 | 2017-11-15 | 0.778 | 93,107,402 | +57,657 | 9.11% | 72,474,400 |
| 2017-11-10 | 2017-11-08 | 0.767 | 93,049,745 | +12,230 | 9.10% | 71,364,380 |
| 2017-11-07 | 2017-11-03 | 0.767 | 93,037,515 | +917,271 | 9.10% | 71,355,000 |
| 2017-10-26 | 2017-10-24 | 0.778 | 92,120,244 | -34,943 | 9.01% | 71,706,000 |
| 2017-10-25 | 2017-10-23 | 0.790 | 92,155,187 | +459,509 | 9.02% | 72,788,100 |
| 2017-10-24 | 2017-10-20 | 0.801 | 91,695,678 | +57,657 | 8.97% | 73,474,800 |
| 2017-10-23 | 2017-10-19 | 0.801 | 91,638,021 | +1,747 | 8.97% | 73,428,600 |
| 2017-10-20 | 2017-10-18 | 0.801 | 91,636,274 | +835,154 | 8.97% | 73,427,200 |
| 2017-10-18 | 2017-10-16 | 0.801 | 90,801,120 | +337,206 | 8.88% | 72,758,000 |
| 2017-10-17 | 2017-10-13 | 0.801 | 90,463,914 | +536,385 | 8.85% | 72,487,800 |
| 2017-10-10 | 2017-10-06 | 0.824 | 89,927,529 | -251,594 | 8.80% | 74,116,800 |
| 2017-10-09 | 2017-10-04 | 0.824 | 90,179,123 | +164,235 | 8.82% | 74,324,160 |
| 2017-09-27 | 2017-09-25 | 0.767 | 90,014,888 | +34,944 | 8.81% | 69,036,800 |
| 2017-09-22 | 2017-09-20 | 0.778 | 89,979,944 | -5,242 | 8.80% | 70,040,000 |
| 2017-09-13 | 2017-09-11 | 0.767 | 89,985,186 | +87,360 | 8.80% | 69,014,020 |
| 2017-09-11 | 2017-09-07 | 0.778 | 89,897,826 | -34,944 | 8.80% | 69,976,080 |
| 2017-09-08 | 2017-09-06 | 0.767 | 89,932,770 | +24,461 | 8.80% | 68,973,820 |
| 2017-09-06 | 2017-09-04 | 0.767 | 89,908,309 | -19,220 | 8.80% | 68,955,060 |
| 2017-09-01 | 2017-08-30 | 0.767 | 89,927,529 | -55,909 | 8.80% | 68,969,800 |
| 2017-08-24 | 2017-08-21 | 0.767 | 89,983,438 | +43,679 | 8.80% | 69,012,680 |
| 2017-08-22 | 2017-08-18 | 0.790 | 89,939,759 | -90,853 | 8.80% | 71,038,260 |
| 2017-08-16 | 2017-08-14 | 0.767 | 90,030,612 | +52,415 | 8.81% | 69,048,860 |
| 2017-08-15 | 2017-08-11 | 0.767 | 89,978,197 | -12,230 | 8.80% | 69,008,660 |
| 2017-08-11 | 2017-08-09 | 0.767 | 89,990,427 | +69,887 | 8.80% | 69,018,040 |
| 2017-08-10 | 2017-08-08 | 0.824 | 89,920,540 | -17,472 | 8.80% | 74,111,040 |
| 2017-08-09 | 2017-08-07 | 0.836 | 89,938,012 | +54,163 | 8.80% | 75,154,960 |
| 2017-08-07 | 2017-08-03 | 0.813 | 89,883,849 | -5,241 | 8.79% | 73,051,900 |
| 2017-08-03 | 2017-08-01 | 0.836 | 89,889,090 | +43,679 | 8.79% | 75,114,080 |
| 2017-07-28 | 2017-07-26 | 0.824 | 89,845,411 | +31,449 | 8.79% | 74,049,120 |
| 2017-07-27 | 2017-07-25 | 0.824 | 89,813,962 | +842,143 | 8.79% | 74,023,200 |
| 2017-07-24 | 2017-07-20 | 0.813 | 88,971,819 | -87,359 | 8.70% | 72,310,660 |
| 2017-07-21 | 2017-07-19 | 0.824 | 89,059,178 | -34,944 | 8.71% | 73,401,120 |
| 2017-07-20 | 2017-07-18 | 0.801 | 89,094,122 | -192,190 | 8.72% | 71,390,200 |
| 2017-07-18 | 2017-07-14 | 0.813 | 89,286,312 | +61,151 | 8.74% | 72,566,260 |
| 2017-07-14 | 2017-07-12 | 0.801 | 89,225,161 | +1,119,945 | 8.73% | 71,495,200 |
| 2017-07-12 | 2017-07-10 | 0.801 | 88,105,216 | +26,208 | 8.62% | 70,597,800 |
| 2017-07-05 | 2017-07-03 | 0.778 | 88,079,008 | -10,484 | 8.62% | 68,560,320 |
| 2017-07-04 | 2017-06-30 | 0.767 | 88,089,492 | +145,017 | 8.62% | 67,560,120 |
| 2017-07-03 | 2017-06-29 | 0.801 | 87,944,475 | +2,285,315 | 8.60% | 70,469,000 |
| 2017-06-30 | 2017-06-28 | 0.790 | 85,659,160 | +471,740 | 8.38% | 67,657,260 |
| 2017-06-29 | 2017-06-27 | 0.801 | 85,187,420 | +246,353 | 8.33% | 68,259,800 |
| 2017-06-28 | 2017-06-26 | 0.813 | 84,941,067 | +17,472 | 8.31% | 69,034,720 |
| 2017-06-19 | 2017-06-15 | 0.801 | 84,923,595 | +957,456 | 8.31% | 68,048,400 |
| 2017-06-16 | 2017-06-14 | 0.813 | 83,966,139 | -17,472 | 8.22% | 68,242,360 |
| 2017-06-15 | 2017-06-13 | 0.824 | 83,983,611 | +352,931 | 8.22% | 69,217,920 |
| 2017-06-12 | 2017-06-08 | 0.767 | 83,630,680 | -26,207 | 8.18% | 64,140,440 |
| 2017-06-09 | 2017-06-07 | 0.767 | 83,656,887 | -43,680 | 8.18% | 64,160,540 |
| 2017-06-07 | 2017-06-05 | 0.790 | 83,700,567 | +52,416 | 8.19% | 66,110,280 |
| 2017-06-01 | 2017-05-29 | 0.733 | 83,648,151 | -917,272 | 8.18% | 61,281,280 |
| 2017-05-24 | 2017-05-22 | 0.845 | 84,565,423 | -5,241 | 8.27% | 71,487,742 |
| 2017-05-23 | 2017-05-19 | 0.845 | 84,570,664 | +5,553,473 | 8.27% | 71,492,172 |
| 2017-05-22 | 2017-05-18 | 0.845 | 79,017,191 | +32,649 | 8.27% | 66,797,520 |
| 2017-05-12 | 2017-05-10 | 0.845 | 78,984,542 | +48,974 | 8.27% | 66,769,920 |
| 2017-05-11 | 2017-05-09 | 0.845 | 78,935,568 | -257,927 | 8.27% | 66,728,520 |
| 2017-04-28 | 2017-04-26 | 0.894 | 79,193,495 | -48,974 | 8.29% | 70,827,520 |
| 2017-04-27 | 2017-04-25 | 0.882 | 79,242,469 | -40,811 | 8.30% | 69,900,480 |
| 2017-04-25 | 2017-04-21 | 0.882 | 79,283,280 | -81,623 | 8.30% | 69,936,480 |
| 2017-04-24 | 2017-04-20 | 0.894 | 79,364,903 | +40,811 | 8.31% | 70,980,820 |
| 2017-04-20 | 2017-04-18 | 0.858 | 79,324,092 | -79,990 | 8.31% | 68,028,800 |
| 2017-04-18 | 2017-04-12 | 0.845 | 79,404,082 | -571,358 | 8.31% | 67,124,580 |
| 2017-04-13 | 2017-04-11 | 0.858 | 79,975,440 | -408,113 | 8.37% | 68,587,400 |
| 2017-04-12 | 2017-04-10 | 0.870 | 80,383,553 | -256,295 | 8.42% | 69,922,220 |
| 2017-04-07 | 2017-04-05 | 0.870 | 80,639,848 | -163,245 | 8.44% | 70,145,160 |
| 2017-04-05 | 2017-03-31 | 0.870 | 80,803,093 | -2,288,697 | 8.46% | 70,287,160 |
| 2017-04-03 | 2017-03-30 | 0.882 | 83,091,790 | -739,501 | 8.70% | 73,296,000 |
| 2017-03-31 | 2017-03-29 | 0.894 | 83,831,291 | -1,345,140 | 8.78% | 74,975,380 |
| 2017-03-30 | 2017-03-28 | 0.931 | 85,176,431 | +408,113 | 8.92% | 79,309,040 |
| 2017-03-28 | 2017-03-24 | 0.919 | 84,768,318 | +1,730,399 | 8.88% | 77,890,500 |
| 2017-03-24 | 2017-03-22 | 0.943 | 83,037,919 | -186,100 | 8.70% | 78,335,180 |
| 2017-03-23 | 2017-03-21 | 0.956 | 83,224,019 | -638,288 | 8.71% | 79,530,360 |
| 2017-03-22 | 2017-03-20 | 0.980 | 83,862,307 | -457,087 | 8.78% | 82,195,200 |
| 2017-03-21 | 2017-03-17 | 0.980 | 84,319,394 | -1,527,974 | 8.83% | 82,643,200 |
| 2017-03-20 | 2017-03-16 | 0.956 | 85,847,368 | -1,470,839 | 8.99% | 82,037,280 |
| 2017-03-17 | 2017-03-15 | 0.968 | 87,318,207 | -652,981 | 9.14% | 84,512,620 |
| 2017-03-10 | 2017-03-08 | 0.943 | 87,971,188 | -225,278 | 9.21% | 82,989,060 |
| 2017-03-09 | 2017-03-07 | 0.931 | 88,196,466 | +244,867 | 9.24% | 82,121,040 |
| 2017-03-03 | 2017-03-01 | 0.968 | 87,951,599 | -106,109 | 9.21% | 85,125,660 |
| 2017-03-02 | 2017-02-28 | 0.980 | 88,057,708 | -208,954 | 9.22% | 86,307,200 |
| 2017-03-01 | 2017-02-27 | 0.980 | 88,266,662 | -1,363,097 | 9.24% | 86,512,000 |
| 2017-02-27 | 2017-02-23 | 0.956 | 89,629,759 | -326,490 | 9.39% | 85,651,800 |
| 2017-02-24 | 2017-02-22 | 0.992 | 89,956,249 | +11,427 | 9.42% | 89,270,100 |
| 2017-02-23 | 2017-02-21 | 0.968 | 89,944,822 | -251,398 | 9.42% | 87,054,840 |
| 2017-02-22 | 2017-02-20 | 0.956 | 90,196,220 | +8,163 | 9.44% | 86,193,120 |
| 2017-02-20 | 2017-02-16 | 0.992 | 90,188,057 | +112,639 | 9.44% | 89,500,140 |
| 2017-02-17 | 2017-02-15 | 0.992 | 90,075,418 | -230,176 | 9.43% | 89,388,360 |
| 2017-02-16 | 2017-02-14 | 1.005 | 90,305,594 | +16,325 | 9.46% | 90,723,160 |
| 2017-02-15 | 2017-02-13 | 1.017 | 90,289,269 | +339,550 | 9.45% | 91,812,940 |
| 2017-02-14 | 2017-02-10 | 1.017 | 89,949,719 | +65,298 | 9.42% | 91,467,660 |
| 2017-02-10 | 2017-02-08 | 0.980 | 89,884,421 | +117,536 | 9.41% | 88,097,600 |
| 2017-02-09 | 2017-02-07 | 0.980 | 89,766,885 | +652,981 | 9.40% | 87,982,400 |
| 2017-01-18 | 2017-01-16 | 0.919 | 89,113,904 | -16,325 | 9.33% | 81,883,500 |
| 2017-01-16 | 2017-01-12 | 0.919 | 89,130,229 | -8,162 | 9.33% | 81,898,500 |
| 2017-01-10 | 2017-01-06 | 0.919 | 89,138,391 | -8,162 | 9.33% | 81,906,000 |
| 2017-01-06 | 2017-01-04 | 0.919 | 89,146,553 | +17,957 | 9.33% | 81,913,500 |
| 2016-12-08 | 2016-12-06 | 0.980 | 89,128,596 | +32,649 | 9.33% | 87,356,800 |
| 2016-12-06 | 2016-12-02 | 0.980 | 89,095,947 | +359,139 | 9.33% | 87,324,800 |
| 2016-12-05 | 2016-12-01 | 0.943 | 88,736,808 | +11,427 | 9.29% | 83,711,320 |
| 2016-11-29 | 2016-11-25 | 0.919 | 88,725,381 | +43,268,132 | 9.29% | 81,526,500 |
| 2016-11-23 | 2016-11-21 | 0.894 | 45,457,249 | -874,994 | 4.76% | 40,655,160 |
| 2016-11-07 | 2016-11-03 | 0.943 | 46,332,243 | -48,974 | 4.85% | 43,708,280 |
| 2016-11-04 | 2016-11-02 | 0.943 | 46,381,217 | +27,752 | 4.86% | 43,754,480 |
| 2016-11-01 | 2016-10-28 | 0.980 | 46,353,465 | -13,060 | 4.85% | 45,432,000 |
| 2016-10-31 | 2016-10-27 | 0.968 | 46,366,525 | +75,093 | 4.86% | 44,876,740 |
| 2016-10-28 | 2016-10-26 | 0.980 | 46,291,432 | +66,931 | 4.85% | 45,371,200 |
| 2016-10-24 | 2016-10-19 | 0.968 | 46,224,501 | +31,016 | 4.84% | 44,739,280 |
| 2016-10-13 | 2016-10-11 | 1.017 | 46,193,485 | -4,897 | 4.84% | 46,973,020 |
| 2016-10-12 | 2016-10-07 | 1.041 | 46,198,382 | -406,481 | 4.84% | 48,110,000 |
| 2016-10-11 | 2016-10-06 | 1.005 | 46,604,863 | -205,689 | 4.88% | 46,820,360 |
| 2016-10-06 | 2016-10-04 | 0.992 | 46,810,552 | -76,725 | 4.90% | 46,453,500 |
| 2016-10-05 | 2016-10-03 | 0.980 | 46,887,277 | -88,152 | 4.91% | 45,955,200 |
| 2016-10-04 | 2016-09-30 | 0.992 | 46,975,429 | +277,517 | 4.92% | 46,617,120 |
| 2016-10-03 | 2016-09-29 | 0.980 | 46,697,912 | +21,221 | 4.89% | 45,769,600 |
| 2016-09-30 | 2016-09-28 | 0.980 | 46,676,691 | -52,238 | 4.89% | 45,748,800 |
| 2016-09-28 | 2016-09-26 | 1.005 | 46,728,929 | -24,487 | 4.89% | 46,945,000 |
| 2016-09-27 | 2016-09-23 | 1.041 | 46,753,416 | -1,403,908 | 4.90% | 48,688,000 |
| 2016-09-23 | 2016-09-21 | 1.066 | 48,157,324 | -163,245 | 5.04% | 51,330,000 |
| 2016-09-21 | 2016-09-19 | 1.090 | 48,320,569 | -143,656 | 5.06% | 52,688,000 |
| 2016-09-13 | 2016-09-09 | 1.139 | 48,464,225 | +48,973 | 5.07% | 55,219,680 |
| 2016-09-09 | 2016-09-07 | 1.115 | 48,415,252 | +559,931 | 5.07% | 53,977,560 |
| 2016-09-06 | 2016-09-02 | 1.103 | 47,855,321 | -106,109 | 5.01% | 52,767,000 |
| 2016-09-02 | 2016-08-31 | 1.066 | 47,961,430 | -21,222 | 5.02% | 51,121,200 |
| 2016-08-31 | 2016-08-29 | 1.090 | 47,982,652 | -81,623 | 5.02% | 52,319,540 |
| 2016-08-29 | 2016-08-25 | 1.164 | 48,064,275 | +383,627 | 5.03% | 55,941,701 |
| 2016-08-18 | 2016-08-16 | 1.139 | 47,680,648 | +4,897 | 4.99% | 54,326,880 |
| 2016-08-17 | 2016-08-15 | 1.115 | 47,675,751 | -130,596 | 4.99% | 53,153,100 |
| 2016-08-16 | 2016-08-12 | 1.066 | 47,806,347 | +32,649 | 5.01% | 50,955,900 |
| 2016-08-11 | 2016-08-09 | 1.054 | 47,773,698 | +81,622 | 5.00% | 50,335,800 |
| 2016-08-08 | 2016-08-04 | 1.029 | 47,692,076 | -106,109 | 4.99% | 49,081,200 |
| 2016-08-04 | 2016-08-01 | 1.054 | 47,798,185 | -326,490 | 5.01% | 50,361,600 |
| 2016-07-27 | 2016-07-25 | 1.090 | 48,124,675 | -8,162 | 5.04% | 52,474,400 |
| 2016-07-19 | 2016-07-15 | 1.090 | 48,132,837 | +151,818 | 5.04% | 52,483,299 |
| 2016-07-18 | 2016-07-14 | 1.090 | 47,981,019 | -29,385 | 5.02% | 52,317,759 |
| 2016-07-13 | 2016-07-11 | 1.078 | 48,010,404 | -24,486 | 5.03% | 51,761,600 |
| 2016-07-06 | 2016-07-04 | 1.127 | 48,034,890 | -8,163 | 5.03% | 54,142,000 |
| 2016-07-05 | 2016-06-30 | 1.115 | 48,043,053 | -127,331 | 5.03% | 53,562,600 |
| 2016-06-28 | 2016-06-24 | 1.103 | 48,170,384 | +114,272 | 5.04% | 53,114,400 |
| 2016-06-27 | 2016-06-23 | 1.103 | 48,056,112 | +8,162 | 5.03% | 52,988,400 |
| 2016-06-23 | 2016-06-21 | 1.188 | 48,047,950 | -79,990,132 | 5.03% | 57,100,020 |
| 2016-06-20 | 2016-06-16 | 1.164 | 128,038,082 | -21,222 | 13.41% | 149,022,700 |
| 2016-06-08 | 2016-06-06 | 1.225 | 128,059,304 | -58,768 | 13.41% | 156,892,000 |
| 2016-06-07 | 2016-06-03 | 1.237 | 128,118,072 | -16,325 | 13.42% | 158,533,640 |
| 2016-06-03 | 2016-06-01 | 1.237 | 128,134,397 | -16,324 | 13.42% | 158,553,841 |
| 2016-05-31 | 2016-05-27 | 1.250 | 128,150,721 | -32,649 | 13.42% | 160,144,080 |
| 2016-05-27 | 2016-05-25 | 1.225 | 128,183,370 | -220,381 | 13.42% | 157,044,000 |
| 2016-05-26 | 2016-05-24 | 1.237 | 128,403,751 | +163,245 | 13.45% | 158,887,140 |
| 2016-05-24 | 2016-05-20 | 1.225 | 128,240,506 | -78,358 | 13.43% | 157,114,000 |
| 2016-05-23 | 2016-05-19 | 1.225 | 128,318,864 | -244,867 | 13.44% | 157,210,001 |
| 2016-05-19 | 2016-05-17 | 1.339 | 128,563,731 | -71,828 | 13.46% | 172,192,365 |
| 2016-05-18 | 2016-05-16 | 1.313 | 128,635,559 | +7,438,382 | 13.47% | 168,943,159 |
| 2016-05-13 | 2016-05-11 | 1.352 | 121,197,177 | +46,142 | 13.47% | 163,901,920 |
| 2016-05-11 | 2016-05-09 | 1.326 | 121,151,035 | -84,593 | 13.46% | 160,688,760 |
| 2016-05-06 | 2016-05-04 | 1.378 | 121,235,628 | +7,690 | 13.47% | 167,106,880 |
| 2016-05-04 | 2016-04-29 | 1.365 | 121,227,938 | -116,892 | 13.47% | 165,519,900 |
| 2016-04-25 | 2016-04-21 | 1.404 | 121,344,830 | -24,609 | 13.49% | 170,413,200 |
| 2016-04-22 | 2016-04-20 | 1.339 | 121,369,439 | -23,071 | 13.49% | 162,556,660 |
| 2016-04-18 | 2016-04-14 | 1.339 | 121,392,510 | -76,902 | 13.49% | 162,587,560 |
| 2016-04-15 | 2016-04-13 | 1.339 | 121,469,412 | -15,381 | 13.50% | 162,690,559 |
| 2016-04-12 | 2016-04-08 | 1.300 | 121,484,793 | -23,071 | 13.50% | 157,972,000 |
| 2016-04-11 | 2016-04-07 | 1.339 | 121,507,864 | +881,306 | 13.50% | 162,742,060 |
| 2016-04-08 | 2016-04-06 | 1.274 | 120,626,558 | -7,691 | 13.41% | 153,718,879 |
| 2016-04-06 | 2016-04-01 | 1.300 | 120,634,249 | -15,380 | 13.41% | 156,866,000 |
| 2016-04-01 | 2016-03-30 | 1.326 | 120,649,629 | -95,360 | 13.41% | 160,023,720 |
| 2016-03-31 | 2016-03-29 | 1.326 | 120,744,989 | -384,513 | 13.42% | 160,150,200 |
| 2016-03-30 | 2016-03-24 | 1.352 | 121,129,502 | +18,456 | 13.46% | 163,810,400 |
| 2016-03-29 | 2016-03-23 | 1.365 | 121,111,046 | +61,523 | 13.46% | 165,360,300 |
| 2016-03-23 | 2016-03-21 | 1.352 | 121,049,523 | -349,139 | 13.45% | 163,702,239 |
| 2016-03-14 | 2016-03-10 | 1.287 | 121,398,662 | +3,076 | 13.49% | 156,281,400 |
| 2016-03-11 | 2016-03-09 | 1.339 | 121,395,586 | -9,228 | 13.49% | 162,591,680 |
| 2016-03-09 | 2016-03-07 | 1.313 | 121,404,814 | -1,538 | 13.49% | 159,446,680 |
| 2016-03-08 | 2016-03-04 | 1.352 | 121,406,352 | -76,903 | 13.49% | 164,184,800 |
| 2016-03-07 | 2016-03-03 | 1.365 | 121,483,255 | +92,283 | 13.50% | 165,868,500 |
| 2016-03-04 | 2016-03-02 | 1.300 | 121,390,972 | -7,690 | 13.49% | 157,850,000 |
| 2016-03-03 | 2016-03-01 | 1.274 | 121,398,662 | -38,451 | 13.49% | 154,702,800 |
| 2016-03-01 | 2016-02-26 | 1.248 | 121,437,113 | +15,380 | 13.50% | 151,593,600 |
| 2016-02-29 | 2016-02-25 | 1.261 | 121,421,733 | +1,538 | 13.49% | 153,153,300 |
| 2016-02-26 | 2016-02-24 | 1.261 | 121,420,195 | +12,305 | 13.49% | 153,151,360 |
| 2016-02-25 | 2016-02-23 | 1.274 | 121,407,890 | +4,614 | 13.49% | 154,714,560 |
| 2016-02-24 | 2016-02-22 | 1.274 | 121,403,276 | -6,152 | 13.49% | 154,708,680 |
| 2016-02-23 | 2016-02-19 | 1.274 | 121,409,428 | -4,236,282 | 13.49% | 154,716,520 |
| 2016-02-22 | 2016-02-18 | 1.274 | 125,645,710 | +76,903 | 13.96% | 160,114,970 |
| 2016-02-18 | 2016-02-16 | 1.261 | 125,568,807 | +9,228 | 13.96% | 158,384,144 |
| 2016-02-17 | 2016-02-15 | 1.235 | 125,559,579 | -15,381 | 13.95% | 155,107,092 |
| 2016-02-02 | 2016-01-29 | 1.274 | 125,574,960 | -23,070 | 13.96% | 160,024,811 |
| 2016-01-25 | 2016-01-21 | 1.274 | 125,598,030 | +4,614 | 13.96% | 160,054,210 |
| 2016-01-22 | 2016-01-20 | 1.274 | 125,593,416 | +622,912 | 13.96% | 160,048,330 |
| 2016-01-21 | 2016-01-19 | 1.313 | 124,970,504 | +19,995 | 13.89% | 164,129,669 |
| 2016-01-15 | 2016-01-13 | 1.300 | 124,950,509 | -207,638 | 13.89% | 162,478,622 |
| 2016-01-14 | 2016-01-12 | 1.339 | 125,158,147 | -15,380 | 13.91% | 167,631,082 |
| 2016-01-13 | 2016-01-11 | 1.365 | 125,173,527 | +7,690 | 13.91% | 170,907,054 |
| 2016-01-11 | 2016-01-07 | 1.391 | 125,165,837 | +53,832 | 13.91% | 174,151,726 |
| 2016-01-06 | 2016-01-04 | 1.365 | 125,112,005 | +7,690 | 13.91% | 170,823,054 |
| 2016-01-04 | 2015-12-29 | 1.417 | 125,104,315 | +7,690 | 13.90% | 177,319,699 |
| 2015-12-30 | 2015-12-28 | 1.430 | 125,096,625 | +309,149 | 13.90% | 178,935,486 |
| 2015-12-29 | 2015-12-24 | 1.365 | 124,787,476 | -153,805 | 13.87% | 170,379,955 |
| 2015-12-28 | 2015-12-22 | 1.339 | 124,941,281 | +27,685 | 13.89% | 167,340,622 |
| 2015-12-23 | 2015-12-21 | 1.339 | 124,913,596 | +78,441 | 13.88% | 167,303,542 |
| 2015-12-22 | 2015-12-18 | 1.339 | 124,835,155 | +109,202 | 13.87% | 167,198,481 |
| 2015-12-21 | 2015-12-17 | 1.365 | 124,725,953 | -10,767 | 13.86% | 170,295,954 |
| 2015-12-17 | 2015-12-15 | 1.339 | 124,736,720 | -30,761 | 13.86% | 167,066,642 |
| 2015-12-16 | 2015-12-14 | 1.352 | 124,767,481 | -49,218 | 13.87% | 168,730,248 |
| 2015-12-15 | 2015-12-11 | 1.352 | 124,816,699 | +72,289 | 13.87% | 168,796,808 |
| 2015-12-11 | 2015-12-09 | 1.352 | 124,744,410 | -43,066 | 13.86% | 168,699,048 |
| 2015-12-10 | 2015-12-08 | 1.339 | 124,787,476 | +76,903 | 13.87% | 167,134,622 |
| 2015-12-09 | 2015-12-07 | 1.326 | 124,710,573 | +12,305 | 13.86% | 165,409,956 |
| 2015-12-08 | 2015-12-04 | 1.352 | 124,698,268 | +56,908 | 13.86% | 168,636,647 |
| 2015-12-04 | 2015-12-02 | 1.365 | 124,641,360 | +38,451 | 13.85% | 170,180,454 |
| 2015-12-02 | 2015-11-30 | 1.365 | 124,602,909 | -3,076 | 13.85% | 170,127,954 |
| 2015-11-30 | 2015-11-26 | 1.404 | 124,605,985 | -3,076 | 13.85% | 174,993,073 |
| 2015-11-27 | 2015-11-25 | 1.391 | 124,609,061 | -4,614 | 13.85% | 173,377,046 |
| 2015-11-23 | 2015-11-19 | 1.391 | 124,613,675 | +15,380 | 13.85% | 173,383,466 |
| 2015-11-20 | 2015-11-18 | 1.352 | 124,598,295 | +16,919 | 13.85% | 168,501,448 |
| 2015-11-19 | 2015-11-17 | 1.378 | 124,581,376 | +115,354 | 13.85% | 171,718,540 |
| 2015-11-16 | 2015-11-12 | 1.417 | 124,466,022 | -67,675 | 13.83% | 176,414,999 |
| 2015-11-13 | 2015-11-11 | 1.391 | 124,533,697 | -7,690 | 13.84% | 173,272,187 |
| 2015-11-12 | 2015-11-10 | 1.378 | 124,541,387 | +84,593 | 13.84% | 171,663,421 |
| 2015-11-11 | 2015-11-09 | 1.378 | 124,456,794 | -1,538 | 13.83% | 171,546,821 |
| 2015-11-10 | 2015-11-06 | 1.378 | 124,458,332 | -4,614 | 13.83% | 171,548,940 |
| 2015-11-09 | 2015-11-05 | 1.404 | 124,462,946 | -15,381 | 13.83% | 174,792,193 |
| 2015-11-06 | 2015-11-04 | 1.404 | 124,478,327 | -66,136 | 13.83% | 174,813,793 |
| 2015-11-04 | 2015-11-02 | 1.352 | 124,544,463 | -3,076 | 13.84% | 168,428,648 |
| 2015-11-03 | 2015-10-30 | 1.365 | 124,547,539 | -61,522 | 13.84% | 170,052,354 |
| 2015-10-29 | 2015-10-27 | 1.378 | 124,609,061 | -93,822 | 13.85% | 171,756,700 |
| 2015-10-27 | 2015-10-23 | 1.430 | 124,702,883 | +1,538 | 13.86% | 178,372,286 |
| 2015-10-26 | 2015-10-22 | 1.378 | 124,701,345 | -7,690 | 13.86% | 171,883,901 |
| 2015-10-22 | 2015-10-19 | 1.417 | 124,709,035 | +33,837 | 13.86% | 176,759,439 |
| 2015-10-20 | 2015-10-16 | 1.443 | 124,675,198 | -15,380 | 13.86% | 179,953,892 |
| 2015-10-19 | 2015-10-15 | 1.443 | 124,690,578 | +87,669 | 13.86% | 179,976,091 |
| 2015-10-16 | 2015-10-14 | 1.430 | 124,602,909 | +49,218 | 13.85% | 178,229,285 |
| 2015-10-15 | 2015-10-13 | 1.443 | 124,553,691 | +30,761 | 13.84% | 179,778,511 |
| 2015-10-14 | 2015-10-12 | 1.495 | 124,522,930 | -4,614 | 13.84% | 186,211,016 |
| 2015-10-13 | 2015-10-09 | 1.417 | 124,527,544 | -278,388 | 13.84% | 176,502,199 |
| 2015-10-12 | 2015-10-08 | 1.378 | 124,805,932 | +16,918 | 13.87% | 172,028,060 |
| 2015-10-09 | 2015-10-07 | 1.417 | 124,789,014 | -38,451 | 13.87% | 176,872,800 |
| 2015-10-08 | 2015-10-06 | 1.378 | 124,827,465 | -19,995 | 13.87% | 172,057,740 |
| 2015-10-06 | 2015-10-02 | 1.378 | 124,847,460 | +23,071 | 13.88% | 172,085,301 |
| 2015-10-05 | 2015-09-30 | 1.391 | 124,824,389 | +23,071 | 13.87% | 173,676,647 |
| 2015-10-02 | 2015-09-29 | 1.365 | 124,801,318 | +12,304 | 13.87% | 170,398,854 |
| 2015-09-25 | 2015-09-23 | 1.430 | 124,789,014 | +10,767 | 13.87% | 178,495,486 |
| 2015-09-24 | 2015-09-22 | 1.456 | 124,778,247 | +3,076 | 13.87% | 181,725,177 |
| 2015-09-23 | 2015-09-21 | 1.456 | 124,775,171 | +23,071 | 13.87% | 181,720,697 |
| 2015-09-22 | 2015-09-18 | 1.456 | 124,752,100 | +83,055 | 13.87% | 181,687,097 |
| 2015-09-21 | 2015-09-17 | 1.482 | 124,669,045 | +104,587 | 13.86% | 184,808,390 |
| 2015-09-18 | 2015-09-16 | 1.482 | 124,564,458 | +7,691 | 13.84% | 184,653,351 |
| 2015-09-17 | 2015-09-15 | 1.482 | 124,556,767 | +38,451 | 13.84% | 184,641,950 |
| 2015-09-16 | 2015-09-14 | 1.521 | 124,518,316 | +443,439 | 13.84% | 189,442,449 |
| 2015-09-15 | 2015-09-11 | 1.534 | 124,074,877 | +430,655 | 13.79% | 190,381,200 |
| 2015-09-14 | 2015-09-10 | 1.534 | 123,644,222 | +393,742 | 13.74% | 189,720,400 |
| 2015-09-11 | 2015-09-09 | 1.521 | 123,250,480 | +279,926 | 13.70% | 187,513,560 |
| 2015-09-10 | 2015-09-08 | 1.469 | 122,970,554 | +398,356 | 13.67% | 180,691,520 |
| 2015-09-09 | 2015-09-07 | 1.456 | 122,572,198 | +1,319,651 | 13.62% | 178,512,320 |
| 2015-09-08 | 2015-09-04 | 1.456 | 121,252,547 | +372,210 | 13.48% | 176,590,400 |
| 2015-09-07 | 2015-09-02 | 1.482 | 120,880,337 | +1,598,038 | 13.43% | 179,192,039 |
| 2015-09-04 | 2015-09-01 | 1.495 | 119,282,299 | +519,863 | 13.26% | 178,374,201 |
| 2015-09-02 | 2015-08-31 | 1.534 | 118,762,436 | +432,193 | 13.20% | 182,229,760 |
| 2015-09-01 | 2015-08-28 | 1.573 | 118,330,243 | -192,257 | 13.15% | 186,182,701 |
| 2015-08-31 | 2015-08-27 | 1.534 | 118,522,500 | -133,810 | 13.17% | 181,861,601 |
| 2015-08-28 | 2015-08-26 | 1.482 | 118,656,310 | +50,756 | 13.19% | 175,895,160 |
| 2015-08-27 | 2015-08-25 | 1.482 | 118,605,554 | +196,871 | 13.18% | 175,819,919 |
| 2015-08-26 | 2015-08-24 | 1.456 | 118,408,683 | -230,709 | 13.16% | 172,448,639 |
| 2015-08-25 | 2015-08-21 | 1.573 | 118,639,392 | -153,805 | 13.19% | 186,669,121 |
| 2015-08-24 | 2015-08-20 | 1.573 | 118,793,197 | -46,142 | 13.20% | 186,911,120 |
| 2015-08-21 | 2015-08-19 | 1.586 | 118,839,339 | +67,675 | 13.21% | 188,529,040 |
| 2015-08-20 | 2015-08-18 | 1.573 | 118,771,664 | +46,141 | 13.20% | 186,877,239 |
| 2015-08-19 | 2015-08-17 | 1.625 | 118,725,523 | +12,305 | 13.20% | 192,980,000 |
| 2015-08-18 | 2015-08-14 | 1.599 | 118,713,218 | -47,680 | 13.19% | 189,872,640 |
| 2015-08-17 | 2015-08-13 | 1.677 | 118,760,898 | -30,761 | 13.20% | 199,214,700 |
| 2015-08-14 | 2015-08-12 | 1.560 | 118,791,659 | +15,380 | 13.20% | 185,364,000 |
| 2015-08-07 | 2015-08-05 | 1.521 | 118,776,279 | +38,452 | 13.20% | 180,706,501 |
| 2015-08-06 | 2015-08-04 | 1.573 | 118,737,827 | -15,381 | 13.20% | 186,824,000 |
| 2015-08-05 | 2015-08-03 | 1.560 | 118,753,208 | +1,538 | 13.20% | 185,304,000 |
| 2015-08-03 | 2015-07-30 | 1.651 | 118,751,670 | -61,522 | 13.20% | 196,110,861 |
| 2015-07-30 | 2015-07-28 | 1.599 | 118,813,192 | -104,588 | 13.20% | 190,032,540 |
| 2015-07-29 | 2015-07-27 | 1.560 | 118,917,780 | -16,918 | 13.22% | 185,560,801 |
| 2015-07-28 | 2015-07-24 | 1.716 | 118,934,698 | +15,380 | 13.22% | 204,145,920 |
| 2015-07-23 | 2015-07-21 | 1.781 | 118,919,318 | +189,181 | 13.22% | 211,851,321 |
| 2015-07-21 | 2015-07-17 | 1.781 | 118,730,137 | -15,380 | 13.20% | 211,514,300 |
| 2015-07-20 | 2015-07-16 | 1.690 | 118,745,517 | +7,690 | 13.20% | 200,732,999 |
| 2015-07-17 | 2015-07-15 | 1.677 | 118,737,827 | +76,903 | 13.20% | 199,176,000 |
| 2015-07-16 | 2015-07-14 | 1.729 | 118,660,924 | -4,663,382 | 13.19% | 205,218,999 |
| 2015-07-15 | 2015-07-13 | 1.768 | 123,324,306 | -53,832 | 13.71% | 218,095,039 |
| 2015-07-14 | 2015-07-10 | 1.690 | 123,378,138 | -130,735 | 13.71% | 208,564,199 |
| 2015-07-13 | 2015-07-09 | 1.599 | 123,508,873 | +226,094 | 13.73% | 197,542,920 |
| 2015-07-10 | 2015-07-08 | 1.300 | 123,282,779 | +169,186 | 13.70% | 160,310,000 |
| 2015-07-09 | 2015-07-07 | 1.573 | 123,113,593 | -10,766 | 13.68% | 193,708,900 |
| 2015-07-08 | 2015-07-06 | 1.781 | 123,124,359 | +2,771,574 | 13.68% | 219,342,479 |
| 2015-07-07 | 2015-07-03 | 1.925 | 120,352,785 | -69,212 | 13.38% | 231,620,001 |
| 2015-07-06 | 2015-07-02 | 2.042 | 120,421,997 | +41,527 | 13.38% | 245,846,300 |
| 2015-07-03 | 2015-06-30 | 2.120 | 120,380,470 | +313,764 | 13.38% | 255,153,681 |
| 2015-07-02 | 2015-06-29 | 2.068 | 120,066,706 | -4,615 | 13.34% | 248,243,519 |
| 2015-06-30 | 2015-06-26 | 2.159 | 120,071,321 | +61,523 | 13.34% | 259,182,441 |
| 2015-06-26 | 2015-06-24 | 2.198 | 120,009,798 | +669,053 | 13.34% | 263,731,259 |
| 2015-06-25 | 2015-06-23 | 2.159 | 119,340,745 | -442,959 | 13.26% | 257,605,441 |
| 2015-06-24 | 2015-06-22 | 2.120 | 119,783,704 | +92,283 | 13.31% | 253,888,799 |
| 2015-06-23 | 2015-06-19 | 2.185 | 119,691,421 | -1,650,333 | 13.30% | 261,475,200 |
| 2015-06-22 | 2015-06-18 | 2.159 | 121,341,754 | -538,319 | 13.49% | 261,924,760 |
| 2015-06-19 | 2015-06-17 | 2.211 | 121,880,073 | -1,451,924 | 13.55% | 269,426,200 |
| 2015-06-18 | 2015-06-16 | 2.237 | 123,331,997 | +43,066 | 13.71% | 275,843,281 |
| 2015-06-17 | 2015-06-15 | 2.315 | 123,288,931 | -23,071 | 13.70% | 285,366,040 |
| 2015-06-16 | 2015-06-12 | 2.237 | 123,312,002 | +41,527 | 13.70% | 275,798,560 |
| 2015-06-15 | 2015-06-11 | 2.146 | 123,270,475 | -153,805 | 13.70% | 264,485,101 |
| 2015-06-12 | 2015-06-10 | 2.159 | 123,424,280 | -207,637 | 13.72% | 266,420,040 |
| 2015-06-11 | 2015-06-09 | 2.146 | 123,631,917 | +147,653 | 13.74% | 265,260,599 |
| 2015-06-10 | 2015-06-08 | 2.224 | 123,484,264 | -46,142 | 13.72% | 274,578,120 |
| 2015-06-09 | 2015-06-05 | 2.289 | 123,530,406 | -199,947 | 13.73% | 282,712,320 |
| 2015-06-08 | 2015-06-04 | 2.354 | 123,730,353 | +322,992 | 13.75% | 291,214,520 |
| 2015-06-04 | 2015-06-02 | 2.354 | 123,407,361 | +962,822 | 13.72% | 290,454,319 |
| 2015-06-03 | 2015-06-01 | 2.367 | 122,444,539 | +198,409 | 13.61% | 289,780,400 |
| 2015-06-02 | 2015-05-29 | 2.406 | 122,246,130 | +370,671 | 13.59% | 294,079,700 |
| 2015-06-01 | 2015-05-28 | 2.659 | 121,875,459 | +146,115 | 13.55% | 324,075,610 |
| 2015-05-29 | 2015-05-27 | 2.673 | 121,729,344 | +8,711,257 | 13.53% | 325,381,777 |
| 2015-05-28 | 2015-05-26 | 2.715 | 113,018,087 | +594,749 | 13.45% | 306,816,901 |
| 2015-05-27 | 2015-05-22 | 2.645 | 112,423,338 | +139,350 | 13.38% | 297,376,601 |
| 2015-05-26 | 2015-05-21 | 2.631 | 112,283,988 | -307,431 | 13.36% | 295,444,799 |
| 2015-05-22 | 2015-05-20 | 2.659 | 112,591,419 | +27,295 | 13.40% | 299,388,680 |
| 2015-05-21 | 2015-05-19 | 2.743 | 112,564,124 | +1,437 | 13.39% | 308,718,701 |
| 2015-05-20 | 2015-05-18 | 2.645 | 112,562,687 | +386,443 | 13.39% | 297,745,200 |
| 2015-05-19 | 2015-05-15 | 2.617 | 112,176,244 | +124,983 | 13.35% | 293,599,600 |
| 2015-05-18 | 2015-05-14 | 2.645 | 112,051,261 | +199,687 | 13.33% | 296,392,401 |
| 2015-05-15 | 2015-05-13 | 2.659 | 111,851,574 | +222,671 | 13.31% | 297,421,379 |
| 2015-05-14 | 2015-05-12 | 2.687 | 111,628,903 | +35,915 | 13.28% | 299,937,441 |
| 2015-05-13 | 2015-05-11 | 2.715 | 111,592,988 | -797,308 | 13.28% | 302,948,100 |
| 2015-05-12 | 2015-05-08 | 2.617 | 112,390,296 | +73,266 | 13.37% | 294,159,840 |
| 2015-05-11 | 2015-05-07 | 2.548 | 112,317,030 | +109,181 | 13.36% | 286,149,780 |
| 2015-05-08 | 2015-05-06 | 2.673 | 112,207,849 | +129,293 | 13.35% | 299,930,880 |
| 2015-05-07 | 2015-05-05 | 2.589 | 112,078,556 | +31,605 | 13.34% | 290,223,241 |
| 2015-05-06 | 2015-05-04 | 2.701 | 112,046,951 | +12,930 | 13.33% | 302,620,601 |
| 2015-05-05 | 2015-04-30 | 2.729 | 112,034,021 | -48,845 | 13.33% | 305,705,119 |
| 2015-05-04 | 2015-04-29 | 2.770 | 112,082,866 | +27,296 | 13.34% | 310,519,601 |
| 2015-04-30 | 2015-04-28 | 2.757 | 112,055,570 | -313,177 | 13.33% | 308,883,959 |
| 2015-04-29 | 2015-04-27 | 2.743 | 112,368,747 | +104,871 | 13.37% | 308,182,859 |
| 2015-04-28 | 2015-04-24 | 2.673 | 112,263,876 | +406,555 | 13.36% | 300,080,640 |
| 2015-04-27 | 2015-04-23 | 2.617 | 111,857,321 | +133,603 | 13.31% | 292,764,881 |
| 2015-04-24 | 2015-04-22 | 2.729 | 111,723,718 | +83,323 | 13.29% | 304,858,401 |
| 2015-04-23 | 2015-04-21 | 2.715 | 111,640,395 | -143,660 | 13.28% | 303,076,799 |
| 2015-04-22 | 2015-04-20 | 2.701 | 111,784,055 | -749,900 | 13.30% | 301,910,561 |
| 2015-04-21 | 2015-04-17 | 2.589 | 112,533,955 | +1,568,758 | 13.39% | 291,402,479 |
| 2015-04-20 | 2015-04-16 | 2.325 | 110,965,197 | +158,025 | 13.20% | 257,988,279 |
| 2015-04-17 | 2015-04-15 | 2.311 | 110,807,172 | +86,195 | 13.18% | 256,078,239 |
| 2015-04-16 | 2015-04-14 | 2.311 | 110,720,977 | +2,873 | 13.17% | 255,879,040 |
| 2015-04-15 | 2015-04-13 | 2.353 | 110,718,104 | -51,717 | 13.17% | 260,496,601 |
| 2015-04-14 | 2015-04-10 | 2.241 | 110,769,821 | +221,235 | 13.18% | 248,281,320 |
| 2015-04-13 | 2015-04-09 | 2.297 | 110,548,586 | -112,054 | 13.15% | 253,941,600 |
| 2015-04-10 | 2015-04-08 | 2.311 | 110,660,640 | +554,524 | 13.17% | 255,739,600 |
| 2015-04-09 | 2015-04-02 | 2.227 | 110,106,116 | -211,179 | 13.10% | 245,260,801 |
| 2015-04-08 | 2015-04-01 | 1.866 | 110,317,295 | -589,002 | 13.13% | 205,799,881 |
| 2015-04-02 | 2015-03-31 | 1.866 | 110,906,297 | -465,456 | 13.20% | 206,898,680 |
| 2015-04-01 | 2015-03-30 | 1.866 | 111,371,753 | -330,416 | 13.25% | 207,767,000 |
| 2015-03-31 | 2015-03-27 | 1.921 | 111,702,169 | +215,489 | 13.29% | 214,603,800 |
| 2015-03-27 | 2015-03-25 | 1.810 | 111,486,680 | +586,129 | 13.27% | 201,773,000 |
| 2015-03-26 | 2015-03-24 | 1.824 | 110,900,551 | +35,915 | 13.20% | 202,256,140 |
| 2015-03-25 | 2015-03-23 | 1.866 | 110,864,636 | -4,310 | 13.19% | 206,820,960 |
| 2015-03-24 | 2015-03-20 | 1.879 | 110,868,946 | -135,039 | 13.19% | 208,372,500 |
| 2015-03-20 | 2015-03-18 | 1.866 | 111,003,985 | -24,422 | 13.21% | 207,080,919 |
| 2015-03-18 | 2015-03-16 | 1.921 | 111,028,407 | +51,717 | 13.21% | 213,309,359 |
| 2015-03-13 | 2015-03-11 | 1.824 | 110,976,690 | -8,620 | 13.21% | 202,395,000 |
| 2015-03-12 | 2015-03-10 | 1.824 | 110,985,310 | -33,041 | 13.21% | 202,410,721 |
| 2015-03-11 | 2015-03-09 | 1.740 | 111,018,351 | +63,210 | 13.21% | 193,197,499 |
| 2015-03-10 | 2015-03-06 | 1.921 | 110,955,141 | -68,957 | 13.20% | 213,168,599 |
| 2015-03-09 | 2015-03-05 | 1.935 | 111,024,098 | -14,366 | 13.21% | 214,846,741 |
| 2015-03-06 | 2015-03-04 | 1.852 | 111,038,464 | +5,747 | 13.21% | 205,599,381 |
| 2015-03-05 | 2015-03-03 | 1.852 | 111,032,717 | +35,915 | 13.21% | 205,588,740 |
| 2015-02-27 | 2015-02-25 | 1.643 | 110,996,802 | +15,802 | 13.21% | 182,343,039 |
| 2015-02-25 | 2015-02-23 | 1.698 | 110,981,000 | -10,056 | 13.21% | 188,497,320 |
| 2015-02-24 | 2015-02-18 | 1.643 | 110,991,056 | +57,464 | 13.21% | 182,333,600 |
| 2015-02-16 | 2015-02-12 | 1.559 | 110,933,592 | -708,240 | 13.20% | 172,972,799 |
| 2015-02-13 | 2015-02-11 | 1.573 | 111,641,832 | -821,730 | 13.28% | 175,631,380 |
| 2015-02-12 | 2015-02-10 | 1.740 | 112,463,562 | -57,464 | 13.38% | 195,712,499 |
| 2015-02-11 | 2015-02-09 | 1.810 | 112,521,026 | -1,157,893 | 13.39% | 203,645,000 |
| 2015-02-09 | 2015-02-05 | 1.838 | 113,678,919 | +14,366 | 13.53% | 208,905,841 |
| 2015-02-05 | 2015-02-03 | 1.838 | 113,664,553 | -14,366 | 13.52% | 208,879,440 |
| 2015-02-04 | 2015-02-02 | 1.866 | 113,678,919 | -2,873 | 13.53% | 212,071,081 |
| 2015-02-03 | 2015-01-30 | 1.879 | 113,681,792 | -70,393 | 13.53% | 213,659,100 |
| 2015-02-02 | 2015-01-29 | 1.907 | 113,752,185 | -1,436 | 13.54% | 216,958,680 |
| 2015-01-28 | 2015-01-26 | 1.893 | 113,753,621 | -48,845 | 13.54% | 215,377,759 |
| 2015-01-27 | 2015-01-23 | 1.866 | 113,802,466 | -397,935 | 13.54% | 212,301,561 |
| 2015-01-23 | 2015-01-21 | 1.852 | 114,200,401 | -1,437 | 13.59% | 211,454,039 |
| 2015-01-20 | 2015-01-16 | 1.852 | 114,201,838 | +35,915 | 13.59% | 211,456,700 |
| 2015-01-16 | 2015-01-14 | 1.879 | 114,165,923 | +71,829 | 13.58% | 214,569,000 |
| 2015-01-15 | 2015-01-13 | 1.824 | 114,094,094 | -4,309 | 13.58% | 208,080,401 |
| 2015-01-13 | 2015-01-09 | 1.879 | 114,098,403 | -71,830 | 13.58% | 214,442,099 |
| 2015-01-12 | 2015-01-08 | 1.935 | 114,170,233 | -31,605 | 13.59% | 220,934,940 |
| 2015-01-09 | 2015-01-07 | 1.921 | 114,201,838 | +11,493 | 13.59% | 219,406,200 |
| 2015-01-08 | 2015-01-06 | 1.935 | 114,190,345 | +22,985 | 13.59% | 220,973,860 |
| 2015-01-07 | 2015-01-05 | 1.935 | 114,167,360 | +25,859 | 13.58% | 220,929,380 |
| 2015-01-06 | 2015-01-02 | 1.921 | 114,141,501 | -114,927 | 13.58% | 219,290,280 |
| 2015-01-05 | 2014-12-31 | 1.782 | 114,256,428 | +294,501 | 13.60% | 203,604,479 |
| 2014-12-30 | 2014-12-24 | 1.866 | 113,961,927 | +1,436 | 13.56% | 212,599,040 |
| 2014-12-23 | 2014-12-19 | 1.893 | 113,960,491 | -7,183 | 13.56% | 215,769,441 |
| 2014-12-19 | 2014-12-17 | 1.879 | 113,967,674 | +17,240 | 13.56% | 214,196,401 |
| 2014-12-11 | 2014-12-09 | 1.852 | 113,950,434 | -27,296 | 13.56% | 210,991,199 |
| 2014-12-10 | 2014-12-08 | 1.907 | 113,977,730 | -71,829 | 13.56% | 217,388,861 |
| 2014-12-09 | 2014-12-05 | 1.907 | 114,049,559 | -201,123 | 13.57% | 217,525,859 |
| 2014-12-08 | 2014-12-04 | 1.921 | 114,250,682 | -86,196 | 13.59% | 219,500,040 |
| 2014-12-02 | 2014-11-28 | 1.879 | 114,336,878 | +53,154 | 13.60% | 214,890,301 |
| 2014-11-27 | 2014-11-25 | 1.782 | 114,283,724 | +28,732 | 13.60% | 203,653,121 |
| 2014-11-26 | 2014-11-24 | 1.824 | 114,254,992 | +63,210 | 13.60% | 208,373,840 |
| 2014-11-25 | 2014-11-21 | 1.907 | 114,191,782 | +40,225 | 13.59% | 217,797,120 |
| 2014-11-24 | 2014-11-20 | 1.921 | 114,151,557 | +8,619 | 13.58% | 219,309,599 |
| 2014-11-20 | 2014-11-18 | 1.921 | 114,142,938 | +191,067 | 13.58% | 219,293,041 |
| 2014-11-19 | 2014-11-17 | 1.949 | 113,951,871 | +31,605 | 13.56% | 222,098,800 |
| 2014-11-14 | 2014-11-12 | 1.921 | 113,920,266 | -11,493 | 13.56% | 218,865,240 |
| 2014-11-13 | 2014-11-11 | 1.949 | 113,931,759 | -60,337 | 13.56% | 222,059,600 |
| 2014-11-12 | 2014-11-10 | 1.949 | 113,992,096 | -86,195 | 13.56% | 222,177,201 |
| 2014-11-10 | 2014-11-06 | 1.921 | 114,078,291 | +14,366 | 13.57% | 219,168,840 |
| 2014-11-07 | 2014-11-05 | 1.907 | 114,063,925 | +122,110 | 13.57% | 217,553,260 |
| 2014-11-03 | 2014-10-30 | 1.921 | 113,941,815 | +150,842 | 13.56% | 218,906,640 |
| 2014-10-31 | 2014-10-29 | 1.921 | 113,790,973 | +4,310 | 13.54% | 218,616,840 |
| 2014-10-29 | 2014-10-27 | 1.935 | 113,786,663 | -45,971 | 13.54% | 220,192,680 |
| 2014-10-28 | 2014-10-24 | 2.005 | 113,832,634 | -37,351 | 13.54% | 228,205,440 |
| 2014-10-23 | 2014-10-21 | 1.866 | 113,869,985 | +14,366 | 13.55% | 212,427,519 |
| 2014-10-22 | 2014-10-20 | 1.949 | 113,855,619 | +12,929 | 13.55% | 221,911,199 |
| 2014-10-16 | 2014-10-14 | 2.019 | 113,842,690 | +495,624 | 13.55% | 229,810,500 |
| 2014-10-14 | 2014-10-10 | 2.088 | 113,347,066 | +14,366 | 13.49% | 236,700,000 |
| 2014-10-09 | 2014-10-07 | 2.060 | 113,332,700 | +14,366 | 13.49% | 233,514,400 |
| 2014-10-07 | 2014-10-03 | 1.991 | 113,318,334 | +129,293 | 13.48% | 225,596,800 |
| 2014-10-03 | 2014-09-29 | 2.060 | 113,189,041 | -51,717 | 13.47% | 233,218,400 |
| 2014-09-26 | 2014-09-24 | 1.963 | 113,240,758 | +27,295 | 13.47% | 222,289,319 |
| 2014-09-23 | 2014-09-19 | 1.977 | 113,213,463 | +129,293 | 13.47% | 223,811,880 |
| 2014-09-22 | 2014-09-18 | 2.060 | 113,084,170 | -396,499 | 13.46% | 233,002,320 |
| 2014-09-19 | 2014-09-17 | 2.116 | 113,480,669 | +139,349 | 13.50% | 240,138,720 |
| 2014-09-18 | 2014-09-16 | 2.033 | 113,341,320 | +33,042 | 13.49% | 230,376,321 |
| 2014-09-17 | 2014-09-15 | 2.144 | 113,308,278 | +50,281 | 13.48% | 242,928,840 |
| 2014-09-16 | 2014-09-12 | 2.158 | 113,257,997 | +861,954 | 13.48% | 244,397,799 |
| 2014-09-12 | 2014-09-10 | 2.255 | 112,396,043 | +130,730 | 13.37% | 253,491,121 |
| 2014-09-08 | 2014-09-04 | 2.186 | 112,265,313 | -5,719,070 | 13.36% | 245,381,581 |
| 2014-09-05 | 2014-09-03 | 2.144 | 117,984,383 | +43,097 | 14.04% | 252,954,239 |
| 2014-09-04 | 2014-09-02 | 2.144 | 117,941,286 | +216,926 | 14.03% | 252,861,841 |
| 2014-09-03 | 2014-09-01 | 2.172 | 117,724,360 | +222,671 | 14.01% | 255,674,640 |
| 2014-09-01 | 2014-08-28 | 2.172 | 117,501,689 | +887,814 | 13.98% | 255,191,041 |
| 2014-08-29 | 2014-08-27 | 2.144 | 116,613,875 | +1,034,346 | 13.88% | 250,015,920 |
| 2014-08-28 | 2014-08-26 | 2.102 | 115,579,529 | -37,352 | 13.75% | 242,971,080 |
| 2014-08-27 | 2014-08-25 | 2.102 | 115,616,881 | +113,491 | 13.76% | 243,049,601 |
| 2014-08-26 | 2014-08-22 | 1.879 | 115,503,390 | +28,732 | 13.74% | 217,082,700 |
| 2014-08-25 | 2014-08-21 | 1.921 | 115,474,658 | -21,549 | 13.74% | 221,851,560 |
| 2014-08-22 | 2014-08-20 | 1.907 | 115,496,207 | -1,436 | 13.74% | 220,285,040 |
| 2014-08-21 | 2014-08-19 | 1.907 | 115,497,643 | +21,548 | 13.74% | 220,287,779 |
| 2014-08-19 | 2014-08-15 | 1.935 | 115,476,095 | +4,310 | 13.74% | 223,461,961 |
| 2014-08-18 | 2014-08-14 | 1.907 | 115,471,785 | -71,829 | 13.74% | 220,238,460 |
| 2014-08-15 | 2014-08-13 | 1.907 | 115,543,614 | -44,535 | 13.75% | 220,375,459 |
| 2014-08-14 | 2014-08-12 | 1.879 | 115,588,149 | +12,930 | 13.75% | 217,242,001 |
| 2014-08-13 | 2014-08-11 | 1.949 | 115,575,219 | +67,519 | 13.75% | 225,262,799 |
| 2014-08-12 | 2014-08-08 | 1.824 | 115,507,700 | -886,377 | 13.74% | 210,658,481 |
| 2014-08-11 | 2014-08-07 | 2.019 | 116,394,077 | -76,139 | 13.85% | 234,960,901 |
| 2014-08-08 | 2014-08-06 | 2.060 | 116,470,216 | -1,341,776 | 13.86% | 239,979,040 |
| 2014-08-07 | 2014-08-05 | 2.130 | 117,811,992 | -97,689 | 14.02% | 250,944,479 |
| 2014-08-06 | 2014-08-04 | 2.200 | 117,909,681 | +14,366 | 14.03% | 259,360,161 |
| 2014-08-04 | 2014-07-31 | 2.186 | 117,895,315 | -205,432 | 14.03% | 257,687,241 |
| 2014-08-01 | 2014-07-30 | 2.227 | 118,100,747 | -412,302 | 14.05% | 263,068,800 |
| 2014-07-30 | 2014-07-28 | 2.088 | 118,513,049 | +15,803 | 14.10% | 247,488,000 |
| 2014-07-29 | 2014-07-25 | 2.158 | 118,497,246 | +2,873 | 14.10% | 255,703,499 |
| 2014-07-28 | 2014-07-24 | 2.227 | 118,494,373 | +25,858 | 14.10% | 263,945,599 |
| 2014-07-25 | 2014-07-23 | 2.283 | 118,468,515 | +30,169 | 14.10% | 270,485,201 |
| 2014-07-23 | 2014-07-21 | 2.186 | 118,438,346 | -24,422 | 14.09% | 258,874,160 |
| 2014-07-22 | 2014-07-18 | 2.158 | 118,462,768 | -632,100 | 14.10% | 255,629,100 |
| 2014-07-21 | 2014-07-17 | 2.088 | 119,094,868 | -18,676 | 14.17% | 248,702,999 |
| 2014-07-18 | 2014-07-16 | 2.116 | 119,113,544 | -37,352 | 14.17% | 252,058,560 |
| 2014-07-16 | 2014-07-14 | 2.116 | 119,150,896 | +70,380,053 | 14.18% | 252,137,601 |
| 2014-07-15 | 2014-07-11 | 2.088 | 48,770,843 | -20,113 | 5.80% | 101,846,999 |
| 2014-07-14 | 2014-07-10 | 2.060 | 48,790,956 | -8,619 | 5.81% | 100,530,481 |
| 2014-07-10 | 2014-07-08 | 2.255 | 48,799,575 | +2,873 | 5.91% | 110,059,559 |
| 2014-07-07 | 2014-07-03 | 2.255 | 48,796,702 | -1,346,086 | 5.91% | 110,053,080 |
| 2014-07-04 | 2014-07-02 | 2.269 | 50,142,788 | -945,277 | 6.07% | 113,787,039 |
| 2014-07-03 | 2014-06-30 | 2.269 | 51,088,065 | -146,533 | 6.18% | 115,932,119 |
| 2014-07-02 | 2014-06-27 | 2.297 | 51,234,598 | +2,350,264 | 6.20% | 117,691,201 |
| 2014-06-30 | 2014-06-26 | 2.297 | 48,884,334 | +71,829 | 5.92% | 112,292,400 |
| 2014-06-26 | 2014-06-24 | 2.297 | 48,812,505 | -64,646 | 5.91% | 112,127,401 |
| 2014-06-25 | 2014-06-23 | 2.255 | 48,877,151 | -12,930 | 5.92% | 110,234,520 |
| 2014-06-24 | 2014-06-20 | 2.255 | 48,890,081 | -8,619 | 5.92% | 110,263,681 |
| 2014-06-23 | 2014-06-19 | 2.269 | 48,898,700 | 5.92% | 110,963,880 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy