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 | 0.485 | 202,000 | +0 | 0.03% | 97,970 |
| 2025-10-13 | 2025-10-09 | 0.485 | 202,000 | +0 | 0.03% | 97,970 |
| 2025-10-10 | 2025-10-08 | 0.500 | 202,000 | +0 | 0.03% | 101,000 |
| 2025-10-09 | 2025-10-06 | 0.485 | 202,000 | +0 | 0.03% | 97,970 |
| 2025-10-08 | 2025-10-03 | 0.500 | 202,000 | +0 | 0.03% | 101,000 |
| 2025-10-06 | 2025-10-02 | 0.530 | 202,000 | +0 | 0.03% | 107,060 |
| 2025-10-03 | 2025-09-30 | 0.510 | 202,000 | +0 | 0.03% | 103,020 |
| 2025-10-02 | 2025-09-29 | 0.560 | 202,000 | +0 | 0.03% | 113,120 |
| 2025-09-30 | 2025-09-26 | 0.560 | 202,000 | +0 | 0.03% | 113,120 |
| 2025-09-29 | 2025-09-25 | 0.560 | 202,000 | +0 | 0.03% | 113,120 |
| 2025-09-26 | 2025-09-24 | 0.560 | 202,000 | +0 | 0.03% | 113,120 |
| 2025-09-25 | 2025-09-23 | 0.570 | 202,000 | +0 | 0.03% | 115,140 |
| 2025-09-24 | 2025-09-22 | 0.570 | 202,000 | +0 | 0.03% | 115,140 |
| 2025-09-23 | 2025-09-19 | 0.590 | 202,000 | +0 | 0.03% | 119,180 |
| 2025-09-22 | 2025-09-18 | 0.630 | 202,000 | +0 | 0.03% | 127,260 |
| 2025-09-19 | 2025-09-17 | 0.590 | 202,000 | +0 | 0.03% | 119,180 |
| 2025-09-18 | 2025-09-16 | 0.570 | 202,000 | +0 | 0.03% | 115,140 |
| 2025-09-17 | 2025-09-15 | 0.560 | 202,000 | +0 | 0.03% | 113,120 |
| 2025-09-16 | 2025-09-12 | 0.500 | 202,000 | +0 | 0.03% | 101,000 |
| 2025-09-15 | 2025-09-11 | 0.550 | 202,000 | +0 | 0.03% | 111,100 |
| 2025-09-12 | 2025-09-10 | 0.550 | 202,000 | +0 | 0.03% | 111,100 |
| 2025-09-11 | 2025-09-09 | 0.580 | 202,000 | +0 | 0.03% | 117,160 |
| 2025-09-10 | 2025-09-08 | 0.600 | 202,000 | +0 | 0.03% | 121,200 |
| 2025-09-09 | 2025-09-05 | 0.600 | 202,000 | +0 | 0.03% | 121,200 |
| 2025-09-08 | 2025-09-04 | 0.600 | 202,000 | +0 | 0.03% | 121,200 |
| 2025-09-05 | 2025-09-03 | 0.600 | 202,000 | +0 | 0.03% | 121,200 |
| 2025-09-04 | 2025-09-02 | 0.600 | 202,000 | +0 | 0.03% | 121,200 |
| 2025-09-03 | 2025-09-01 | 0.600 | 202,000 | +0 | 0.03% | 121,200 |
| 2025-09-02 | 2025-08-29 | 0.610 | 202,000 | +0 | 0.03% | 123,220 |
| 2025-09-01 | 2025-08-28 | 0.580 | 202,000 | +0 | 0.03% | 117,160 |
| 2025-08-29 | 2025-08-27 | 0.580 | 202,000 | +0 | 0.03% | 117,160 |
| 2025-08-28 | 2025-08-26 | 0.610 | 202,000 | +0 | 0.03% | 123,220 |
| 2025-08-27 | 2025-08-25 | 0.620 | 202,000 | +0 | 0.03% | 125,240 |
| 2025-08-26 | 2025-08-22 | 0.640 | 202,000 | +0 | 0.03% | 129,280 |
| 2025-08-25 | 2025-08-21 | 0.650 | 202,000 | +0 | 0.03% | 131,300 |
| 2025-08-22 | 2025-08-20 | 0.650 | 202,000 | +0 | 0.03% | 131,300 |
| 2025-08-21 | 2025-08-19 | 0.640 | 202,000 | +0 | 0.03% | 129,280 |
| 2025-08-20 | 2025-08-18 | 0.630 | 202,000 | +0 | 0.03% | 127,260 |
| 2025-08-19 | 2025-08-15 | 0.640 | 202,000 | +0 | 0.03% | 129,280 |
| 2025-08-18 | 2025-08-14 | 0.650 | 202,000 | +0 | 0.03% | 131,300 |
| 2025-08-15 | 2025-08-13 | 0.670 | 202,000 | +0 | 0.03% | 135,340 |
| 2025-08-14 | 2025-08-12 | 0.660 | 202,000 | +0 | 0.03% | 133,320 |
| 2025-08-13 | 2025-08-11 | 0.640 | 202,000 | +0 | 0.03% | 129,280 |
| 2025-08-12 | 2025-08-08 | 0.650 | 202,000 | +0 | 0.03% | 131,300 |
| 2025-08-11 | 2025-08-07 | 0.650 | 202,000 | +0 | 0.03% | 131,300 |
| 2025-08-08 | 2025-08-06 | 0.620 | 202,000 | +0 | 0.03% | 125,240 |
| 2025-08-07 | 2025-08-05 | 0.630 | 202,000 | +0 | 0.03% | 127,260 |
| 2025-08-06 | 2025-08-04 | 0.610 | 202,000 | +0 | 0.03% | 123,220 |
| 2025-08-05 | 2025-08-01 | 0.670 | 202,000 | +0 | 0.03% | 135,340 |
| 2025-08-04 | 2025-07-31 | 0.680 | 202,000 | +0 | 0.03% | 137,360 |
| 2025-08-01 | 2025-07-30 | 0.680 | 202,000 | +0 | 0.03% | 137,360 |
| 2025-07-31 | 2025-07-29 | 0.670 | 202,000 | +0 | 0.03% | 135,340 |
| 2025-07-30 | 2025-07-28 | 0.680 | 202,000 | +0 | 0.03% | 137,360 |
| 2025-07-29 | 2025-07-25 | 0.680 | 202,000 | +0 | 0.03% | 137,360 |
| 2025-07-28 | 2025-07-24 | 0.690 | 202,000 | +0 | 0.03% | 139,380 |
| 2025-07-25 | 2025-07-23 | 0.720 | 202,000 | +0 | 0.03% | 145,440 |
| 2025-07-24 | 2025-07-22 | 0.710 | 202,000 | +0 | 0.03% | 143,420 |
| 2025-07-23 | 2025-07-21 | 0.710 | 202,000 | +0 | 0.03% | 143,420 |
| 2025-07-22 | 2025-07-18 | 0.700 | 202,000 | +0 | 0.03% | 141,400 |
| 2025-07-21 | 2025-07-17 | 0.710 | 202,000 | +0 | 0.03% | 143,420 |
| 2025-07-18 | 2025-07-16 | 0.710 | 202,000 | +0 | 0.03% | 143,420 |
| 2025-07-17 | 2025-07-15 | 0.710 | 202,000 | +0 | 0.03% | 143,420 |
| 2025-07-16 | 2025-07-14 | 0.710 | 202,000 | +0 | 0.03% | 143,420 |
| 2025-07-15 | 2025-07-11 | 0.710 | 202,000 | +0 | 0.03% | 143,420 |
| 2025-07-14 | 2025-07-10 | 0.700 | 202,000 | +0 | 0.03% | 141,400 |
| 2025-07-11 | 2025-07-09 | 0.710 | 202,000 | +0 | 0.03% | 143,420 |
| 2025-07-10 | 2025-07-08 | 0.700 | 202,000 | +0 | 0.03% | 141,400 |
| 2025-07-09 | 2025-07-07 | 0.720 | 202,000 | +0 | 0.03% | 145,440 |
| 2025-07-08 | 2025-07-04 | 0.740 | 202,000 | +0 | 0.03% | 149,480 |
| 2025-07-07 | 2025-07-03 | 0.740 | 202,000 | +0 | 0.03% | 149,480 |
| 2025-07-04 | 2025-07-02 | 0.740 | 202,000 | +0 | 0.03% | 149,480 |
| 2025-07-03 | 2025-06-30 | 0.740 | 202,000 | +0 | 0.03% | 149,480 |
| 2025-07-02 | 2025-06-27 | 0.740 | 202,000 | +0 | 0.03% | 149,480 |
| 2025-06-30 | 2025-06-26 | 0.710 | 202,000 | +0 | 0.03% | 143,420 |
| 2025-06-27 | 2025-06-25 | 0.720 | 202,000 | +0 | 0.03% | 145,440 |
| 2025-06-26 | 2025-06-24 | 0.710 | 202,000 | +0 | 0.03% | 143,420 |
| 2025-06-25 | 2025-06-23 | 0.710 | 202,000 | +0 | 0.03% | 143,420 |
| 2025-06-24 | 2025-06-20 | 0.730 | 202,000 | +0 | 0.03% | 147,460 |
| 2025-06-23 | 2025-06-19 | 0.730 | 202,000 | +0 | 0.03% | 147,460 |
| 2025-06-20 | 2025-06-18 | 0.740 | 202,000 | +0 | 0.03% | 149,480 |
| 2025-06-19 | 2025-06-17 | 0.700 | 202,000 | +0 | 0.03% | 141,400 |
| 2025-06-18 | 2025-06-16 | 0.720 | 202,000 | +0 | 0.03% | 145,440 |
| 2025-06-17 | 2025-06-13 | 0.710 | 202,000 | +0 | 0.03% | 143,420 |
| 2025-06-16 | 2025-06-12 | 0.740 | 202,000 | +0 | 0.03% | 149,480 |
| 2025-06-13 | 2025-06-11 | 0.740 | 202,000 | +0 | 0.03% | 149,480 |
| 2025-06-12 | 2025-06-10 | 0.740 | 202,000 | +0 | 0.03% | 149,480 |
| 2025-06-11 | 2025-06-09 | 0.740 | 202,000 | +0 | 0.03% | 149,480 |
| 2025-06-10 | 2025-06-06 | 0.750 | 202,000 | +0 | 0.03% | 151,500 |
| 2025-06-09 | 2025-06-05 | 0.740 | 202,000 | +0 | 0.03% | 149,480 |
| 2025-06-06 | 2025-06-04 | 0.760 | 202,000 | +0 | 0.03% | 153,520 |
| 2025-06-05 | 2025-06-03 | 0.750 | 202,000 | +0 | 0.03% | 151,500 |
| 2025-06-04 | 2025-06-02 | 0.750 | 202,000 | +0 | 0.03% | 151,500 |
| 2025-06-03 | 2025-05-30 | 0.760 | 202,000 | +0 | 0.03% | 153,520 |
| 2025-06-02 | 2025-05-29 | 0.770 | 202,000 | +0 | 0.03% | 155,540 |
| 2025-05-30 | 2025-05-28 | 0.810 | 202,000 | +0 | 0.03% | 163,620 |
| 2025-05-29 | 2025-05-27 | 0.730 | 202,000 | +0 | 0.03% | 147,460 |
| 2025-05-28 | 2025-05-26 | 0.750 | 202,000 | +0 | 0.03% | 151,500 |
| 2025-05-27 | 2025-05-23 | 0.740 | 202,000 | +0 | 0.03% | 149,480 |
| 2025-05-26 | 2025-05-22 | 0.780 | 202,000 | +0 | 0.03% | 157,560 |
| 2025-05-23 | 2025-05-21 | 0.770 | 202,000 | +0 | 0.03% | 155,540 |
| 2025-05-22 | 2025-05-20 | 0.780 | 202,000 | +0 | 0.03% | 157,560 |
| 2025-05-21 | 2025-05-19 | 0.790 | 202,000 | +0 | 0.03% | 159,580 |
| 2025-05-20 | 2025-05-16 | 0.760 | 202,000 | +0 | 0.03% | 153,520 |
| 2025-05-19 | 2025-05-15 | 0.750 | 202,000 | +0 | 0.03% | 151,500 |
| 2025-05-16 | 2025-05-14 | 0.760 | 202,000 | +0 | 0.03% | 153,520 |
| 2025-05-15 | 2025-05-13 | 0.750 | 202,000 | +0 | 0.03% | 151,500 |
| 2025-05-14 | 2025-05-12 | 0.770 | 202,000 | +0 | 0.03% | 155,540 |
| 2025-05-13 | 2025-05-09 | 0.760 | 202,000 | +0 | 0.03% | 153,520 |
| 2025-05-12 | 2025-05-08 | 0.750 | 202,000 | +0 | 0.03% | 151,500 |
| 2025-05-09 | 2025-05-07 | 0.770 | 202,000 | +0 | 0.03% | 155,540 |
| 2025-05-08 | 2025-05-06 | 0.760 | 202,000 | +0 | 0.03% | 153,520 |
| 2025-05-07 | 2025-05-02 | 0.760 | 202,000 | +0 | 0.03% | 153,520 |
| 2025-05-06 | 2025-04-30 | 0.750 | 202,000 | +0 | 0.03% | 151,500 |
| 2025-05-02 | 2025-04-29 | 0.760 | 202,000 | +0 | 0.03% | 153,520 |
| 2025-04-30 | 2025-04-28 | 0.690 | 202,000 | +0 | 0.03% | 139,380 |
| 2025-04-29 | 2025-04-25 | 0.680 | 202,000 | +0 | 0.03% | 137,360 |
| 2025-04-28 | 2025-04-24 | 0.670 | 202,000 | +0 | 0.03% | 135,340 |
| 2025-04-25 | 2025-04-23 | 0.660 | 202,000 | +0 | 0.03% | 133,320 |
| 2025-04-24 | 2025-04-22 | 0.640 | 202,000 | +0 | 0.03% | 129,280 |
| 2025-04-23 | 2025-04-17 | 0.640 | 202,000 | +0 | 0.03% | 129,280 |
| 2025-04-22 | 2025-04-16 | 0.660 | 202,000 | +0 | 0.03% | 133,320 |
| 2025-04-17 | 2025-04-15 | 0.610 | 202,000 | +0 | 0.03% | 123,220 |
| 2025-04-16 | 2025-04-14 | 0.630 | 202,000 | +0 | 0.03% | 127,260 |
| 2025-04-15 | 2025-04-11 | 0.630 | 202,000 | +0 | 0.03% | 127,260 |
| 2025-04-14 | 2025-04-10 | 0.620 | 202,000 | +0 | 0.03% | 125,240 |
| 2025-04-11 | 2025-04-09 | 0.600 | 202,000 | +0 | 0.03% | 121,200 |
| 2025-04-10 | 2025-04-08 | 0.600 | 202,000 | +0 | 0.03% | 121,200 |
| 2025-04-09 | 2025-04-07 | 0.610 | 202,000 | +0 | 0.03% | 123,220 |
| 2025-04-08 | 2025-04-03 | 0.630 | 202,000 | +0 | 0.03% | 127,260 |
| 2025-04-07 | 2025-04-02 | 0.630 | 202,000 | +0 | 0.03% | 127,260 |
| 2025-04-03 | 2025-04-01 | 0.610 | 202,000 | +0 | 0.03% | 123,220 |
| 2025-04-02 | 2025-03-31 | 0.610 | 202,000 | +0 | 0.03% | 123,220 |
| 2025-04-01 | 2025-03-28 | 0.570 | 202,000 | +0 | 0.03% | 115,140 |
| 2025-03-31 | 2025-03-27 | 0.640 | 202,000 | +0 | 0.03% | 129,280 |
| 2025-03-28 | 2025-03-26 | 0.590 | 202,000 | +0 | 0.03% | 119,180 |
| 2025-03-27 | 2025-03-25 | 0.620 | 202,000 | +0 | 0.03% | 125,240 |
| 2025-03-26 | 2025-03-24 | 0.640 | 202,000 | +0 | 0.03% | 129,280 |
| 2025-03-25 | 2025-03-21 | 0.670 | 202,000 | +0 | 0.03% | 135,340 |
| 2025-03-24 | 2025-03-20 | 0.640 | 202,000 | +0 | 0.03% | 129,280 |
| 2025-03-21 | 2025-03-19 | 0.660 | 202,000 | +0 | 0.03% | 133,320 |
| 2025-03-20 | 2025-03-18 | 0.650 | 202,000 | +0 | 0.03% | 131,300 |
| 2025-03-19 | 2025-03-17 | 0.660 | 202,000 | +0 | 0.03% | 133,320 |
| 2025-03-18 | 2025-03-14 | 0.660 | 202,000 | +0 | 0.03% | 133,320 |
| 2025-03-17 | 2025-03-13 | 0.660 | 202,000 | +0 | 0.03% | 133,320 |
| 2025-03-14 | 2025-03-12 | 0.650 | 202,000 | +0 | 0.03% | 131,300 |
| 2025-03-13 | 2025-03-11 | 0.630 | 202,000 | +0 | 0.03% | 127,260 |
| 2025-03-12 | 2025-03-10 | 0.630 | 202,000 | +0 | 0.03% | 127,260 |
| 2025-03-11 | 2025-03-07 | 0.680 | 202,000 | +0 | 0.03% | 137,360 |
| 2025-03-10 | 2025-03-06 | 0.730 | 202,000 | +0 | 0.03% | 147,460 |
| 2025-03-07 | 2025-03-05 | 0.750 | 202,000 | +0 | 0.03% | 151,500 |
| 2025-03-06 | 2025-03-04 | 0.760 | 202,000 | +0 | 0.03% | 153,520 |
| 2025-03-05 | 2025-03-03 | 0.740 | 202,000 | +0 | 0.03% | 149,480 |
| 2025-03-04 | 2025-02-28 | 0.760 | 202,000 | +0 | 0.03% | 153,520 |
| 2025-03-03 | 2025-02-27 | 0.830 | 202,000 | +0 | 0.03% | 167,660 |
| 2025-02-28 | 2025-02-26 | 0.820 | 202,000 | +0 | 0.03% | 165,640 |
| 2025-02-27 | 2025-02-25 | 0.810 | 202,000 | +0 | 0.03% | 163,620 |
| 2025-02-26 | 2025-02-24 | 0.820 | 202,000 | +0 | 0.03% | 165,640 |
| 2025-02-25 | 2025-02-21 | 0.840 | 202,000 | +0 | 0.03% | 169,680 |
| 2025-02-24 | 2025-02-20 | 0.840 | 202,000 | +0 | 0.03% | 169,680 |
| 2025-02-21 | 2025-02-19 | 0.850 | 202,000 | +0 | 0.03% | 171,700 |
| 2025-02-20 | 2025-02-18 | 0.880 | 202,000 | +0 | 0.03% | 177,760 |
| 2025-02-19 | 2025-02-17 | 0.860 | 202,000 | +0 | 0.03% | 173,720 |
| 2025-02-18 | 2025-02-14 | 0.850 | 202,000 | +0 | 0.03% | 171,700 |
| 2025-02-17 | 2025-02-13 | 0.860 | 202,000 | +0 | 0.03% | 173,720 |
| 2025-02-14 | 2025-02-12 | 0.840 | 202,000 | +0 | 0.03% | 169,680 |
| 2025-02-13 | 2025-02-11 | 0.820 | 202,000 | +0 | 0.03% | 165,640 |
| 2025-02-12 | 2025-02-10 | 0.810 | 202,000 | +0 | 0.03% | 163,620 |
| 2025-02-11 | 2025-02-07 | 0.790 | 202,000 | +0 | 0.03% | 159,580 |
| 2025-02-10 | 2025-02-06 | 0.780 | 202,000 | +0 | 0.03% | 157,560 |
| 2025-02-07 | 2025-02-05 | 0.790 | 202,000 | +0 | 0.03% | 159,580 |
| 2025-02-06 | 2025-02-04 | 0.790 | 202,000 | +0 | 0.03% | 159,580 |
| 2025-02-05 | 2025-02-03 | 0.750 | 202,000 | +0 | 0.03% | 151,500 |
| 2025-02-04 | 2025-01-28 | 0.760 | 202,000 | +0 | 0.03% | 153,520 |
| 2025-02-03 | 2025-01-24 | 0.780 | 202,000 | +0 | 0.03% | 157,560 |
| 2025-01-27 | 2025-01-23 | 0.770 | 202,000 | +0 | 0.03% | 155,540 |
| 2025-01-24 | 2025-01-22 | 0.790 | 202,000 | +0 | 0.03% | 159,580 |
| 2025-01-23 | 2025-01-21 | 0.750 | 202,000 | +0 | 0.03% | 151,500 |
| 2025-01-22 | 2025-01-20 | 0.760 | 202,000 | +0 | 0.03% | 153,520 |
| 2025-01-21 | 2025-01-17 | 0.740 | 202,000 | +0 | 0.03% | 149,480 |
| 2025-01-20 | 2025-01-16 | 0.790 | 202,000 | +0 | 0.03% | 159,580 |
| 2025-01-17 | 2025-01-15 | 0.770 | 202,000 | +0 | 0.03% | 155,540 |
| 2025-01-16 | 2025-01-14 | 0.770 | 202,000 | +0 | 0.03% | 155,540 |
| 2025-01-15 | 2025-01-13 | 0.700 | 202,000 | +0 | 0.03% | 141,400 |
| 2025-01-14 | 2025-01-10 | 0.700 | 202,000 | -20,000 | 0.03% | 141,400 |
| 2024-05-27 | 2024-05-23 | 1.064 | 222,000 | +34,203 | 0.03% | 236,189 |
| 2024-03-15 | 2024-03-13 | 0.898 | 187,797 | -82,902 | 0.03% | 168,720 |
| 2022-06-02 | 2022-05-31 | 1.184 | 270,699 | +3,124 | 0.05% | 320,498 |
| 2022-05-24 | 2022-05-20 | 1.136 | 267,575 | -1,673 | 0.05% | 304,000 |
| 2022-04-28 | 2022-04-26 | 1.316 | 269,248 | -3,344 | 0.05% | 354,201 |
| 2022-01-04 | 2021-12-31 | 1.399 | 272,592 | +23,413 | 0.05% | 381,420 |
| 2021-09-15 | 2021-09-13 | 1.519 | 249,179 | +58,532 | 0.05% | 378,459 |
| 2021-08-25 | 2021-08-23 | 1.638 | 190,647 | -8,362 | 0.04% | 312,359 |
| 2021-07-27 | 2021-07-23 | 1.650 | 199,009 | -41,316,959 | 0.04% | 328,440 |
| 2021-06-07 | 2021-06-03 | 1.519 | 41,515,968 | -25,085 | 7.76% | 63,055,500 |
| 2021-01-27 | 2021-01-25 | 1.483 | 41,541,053 | -8,362 | 7.99% | 61,603,200 |
| 2020-12-10 | 2020-12-08 | 1.483 | 41,549,415 | -150,511 | 7.99% | 61,615,600 |
| 2020-12-08 | 2020-12-04 | 1.459 | 41,699,926 | -3,344 | 8.02% | 60,841,400 |
| 2020-11-10 | 2020-11-06 | 1.471 | 41,703,270 | -11,707 | 8.02% | 61,345,019 |
| 2020-11-09 | 2020-11-05 | 1.519 | 41,714,977 | -33,447 | 8.02% | 63,357,760 |
| 2020-11-05 | 2020-11-03 | 1.483 | 41,748,424 | -8,362 | 8.03% | 61,910,720 |
| 2020-11-04 | 2020-11-02 | 1.483 | 41,756,786 | -6,689 | 8.03% | 61,923,121 |
| 2020-11-02 | 2020-10-29 | 1.483 | 41,763,475 | -6,689 | 8.03% | 61,933,040 |
| 2020-10-30 | 2020-10-28 | 1.495 | 41,770,164 | -16,724 | 8.03% | 62,442,500 |
| 2020-07-30 | 2020-07-28 | 1.399 | 41,786,888 | -23,413 | 8.03% | 58,469,580 |
| 2020-07-24 | 2020-07-22 | 1.375 | 41,810,301 | -8,361 | 8.04% | 57,502,301 |
| 2020-07-16 | 2020-07-14 | 1.339 | 41,818,662 | -6,690 | 8.04% | 56,013,440 |
| 2020-06-22 | 2020-06-18 | 1.459 | 41,825,352 | -6,689 | 8.04% | 61,024,401 |
| 2020-06-11 | 2020-06-09 | 1.459 | 41,832,041 | -1,672 | 8.04% | 61,034,160 |
| 2020-05-22 | 2020-05-20 | 1.459 | 41,833,713 | -25,086 | 8.04% | 61,036,599 |
| 2020-05-19 | 2020-05-15 | 1.471 | 41,858,799 | -1,672 | 8.05% | 61,573,801 |
| 2020-05-18 | 2020-05-14 | 1.495 | 41,860,471 | -25,085 | 8.05% | 62,577,500 |
| 2020-05-15 | 2020-05-13 | 1.507 | 41,885,556 | -23,413 | 8.05% | 63,115,920 |
| 2020-05-14 | 2020-05-12 | 1.507 | 41,908,969 | -1,672 | 8.06% | 63,151,200 |
| 2020-02-03 | 2020-01-30 | 1.674 | 41,910,641 | -41,809 | 8.06% | 70,170,800 |
| 2020-01-29 | 2020-01-22 | 1.698 | 41,952,450 | -8,362 | 8.07% | 71,244,240 |
| 2020-01-16 | 2020-01-14 | 1.746 | 41,960,812 | -63,549 | 8.07% | 73,265,721 |
| 2020-01-14 | 2020-01-10 | 1.722 | 42,024,361 | +63,549 | 8.08% | 72,371,520 |
| 2020-01-10 | 2020-01-08 | 1.710 | 41,960,812 | -65,221 | 8.07% | 71,760,261 |
| 2020-01-09 | 2020-01-07 | 1.710 | 42,026,033 | +65,221 | 8.08% | 71,871,800 |
| 2020-01-03 | 2019-12-31 | 1.674 | 41,960,812 | -83,617 | 8.07% | 70,254,801 |
| 2019-11-29 | 2019-11-27 | 1.387 | 42,044,429 | -148,839 | 8.08% | 58,327,120 |
| 2019-11-28 | 2019-11-26 | 1.483 | 42,193,268 | +148,839 | 8.11% | 62,570,401 |
| 2019-11-25 | 2019-11-21 | 1.638 | 42,044,429 | -83,617 | 8.08% | 68,886,340 |
| 2019-11-22 | 2019-11-20 | 1.662 | 42,128,046 | +83,617 | 8.10% | 70,030,980 |
| 2019-10-09 | 2019-10-04 | 1.698 | 42,044,429 | -41,808 | 8.08% | 71,400,440 |
| 2019-09-30 | 2019-09-26 | 1.662 | 42,086,237 | +23,412 | 8.09% | 69,961,479 |
| 2019-09-10 | 2019-09-06 | 1.949 | 42,062,825 | -65,221 | 8.09% | 81,995,521 |
| 2019-08-01 | 2019-07-30 | 1.614 | 42,128,046 | -41,809 | 8.10% | 68,015,700 |
| 2019-05-31 | 2019-05-29 | 1.567 | 42,169,855 | -41,808 | 8.11% | 66,065,920 |
| 2019-05-24 | 2019-05-22 | 1.579 | 42,211,663 | -45,154 | 8.12% | 66,636,239 |
| 2019-04-03 | 2019-04-01 | 1.495 | 42,256,817 | -13,378 | 8.15% | 63,170,000 |
| 2019-04-02 | 2019-03-29 | 1.471 | 42,270,195 | -143,822 | 8.15% | 62,178,959 |
| 2019-04-01 | 2019-03-28 | 1.483 | 42,414,017 | -20,068 | 8.18% | 62,897,760 |
| 2019-03-29 | 2019-03-27 | 1.459 | 42,434,085 | -56,860 | 8.18% | 61,912,560 |
| 2019-03-22 | 2019-03-20 | 1.459 | 42,490,945 | -25,085 | 8.19% | 61,995,520 |
| 2019-03-21 | 2019-03-19 | 1.459 | 42,516,030 | +25,085 | 8.20% | 62,032,120 |
| 2019-02-19 | 2019-02-15 | 1.399 | 42,490,945 | -167,235 | 8.19% | 59,454,720 |
| 2019-02-18 | 2019-02-14 | 1.399 | 42,658,180 | +167,235 | 8.23% | 59,688,721 |
| 2019-02-13 | 2019-02-11 | 1.411 | 42,490,945 | -142,149 | 8.19% | 59,962,880 |
| 2019-02-12 | 2019-02-08 | 1.411 | 42,633,094 | +142,149 | 8.22% | 60,163,480 |
| 2019-02-08 | 2019-01-31 | 1.375 | 42,490,945 | -214,060 | 8.19% | 58,438,400 |
| 2019-01-03 | 2018-12-31 | 1.292 | 42,705,005 | -53,515 | 8.23% | 55,157,760 |
| 2018-12-28 | 2018-12-24 | 1.244 | 42,758,520 | -147,167 | 8.24% | 53,181,440 |
| 2018-12-27 | 2018-12-20 | 1.220 | 42,905,687 | +147,167 | 8.27% | 52,338,240 |
| 2018-10-26 | 2018-10-24 | 1.100 | 42,758,520 | -56,860 | 8.24% | 47,045,120 |
| 2018-10-25 | 2018-10-23 | 1.100 | 42,815,380 | +56,860 | 8.26% | 47,107,680 |
| 2018-08-27 | 2018-08-23 | 1.124 | 42,758,520 | -3,345 | 8.24% | 48,067,840 |
| 2018-08-17 | 2018-08-15 | 1.100 | 42,761,865 | -81,945 | 8.25% | 47,048,800 |
| 2018-08-16 | 2018-08-14 | 1.124 | 42,843,810 | +81,945 | 8.26% | 48,163,720 |
| 2018-08-10 | 2018-08-08 | 1.172 | 42,761,865 | -8,362 | 8.25% | 50,117,200 |
| 2018-07-17 | 2018-07-13 | 1.232 | 42,770,227 | -1,672 | 8.25% | 52,684,500 |
| 2018-07-03 | 2018-06-28 | 1.292 | 42,771,899 | -1,672 | 8.25% | 55,244,160 |
| 2018-06-12 | 2018-06-08 | 1.339 | 42,773,571 | -148,839 | 8.25% | 57,292,480 |
| 2018-06-11 | 2018-06-07 | 1.339 | 42,922,410 | +148,839 | 8.28% | 57,491,840 |
| 2018-06-07 | 2018-06-05 | 1.339 | 42,773,571 | -81,945 | 8.25% | 57,292,480 |
| 2018-06-06 | 2018-06-04 | 1.351 | 42,855,516 | +81,945 | 8.26% | 57,914,760 |
| 2018-06-05 | 2018-06-01 | 1.327 | 42,773,571 | -148,839 | 8.25% | 56,780,940 |
| 2018-06-04 | 2018-05-31 | 1.327 | 42,922,410 | +107,030 | 8.28% | 56,978,520 |
| 2018-06-01 | 2018-05-30 | 1.327 | 42,815,380 | +41,809 | 8.26% | 56,836,440 |
| 2018-05-29 | 2018-05-25 | 1.304 | 42,773,571 | -73,584 | 8.25% | 55,757,860 |
| 2018-05-28 | 2018-05-24 | 1.304 | 42,847,155 | +73,584 | 8.26% | 55,853,781 |
| 2018-05-24 | 2018-05-21 | 1.316 | 42,773,571 | -148,839 | 8.25% | 56,269,400 |
| 2018-05-23 | 2018-05-18 | 1.316 | 42,922,410 | +148,839 | 8.28% | 56,465,200 |
| 2018-05-21 | 2018-05-17 | 1.316 | 42,773,571 | -83,618 | 8.25% | 56,269,400 |
| 2018-05-18 | 2018-05-16 | 1.316 | 42,857,189 | +83,618 | 8.26% | 56,379,401 |
| 2018-05-17 | 2018-05-15 | 1.316 | 42,773,571 | -83,618 | 8.25% | 56,269,400 |
| 2018-05-16 | 2018-05-14 | 1.327 | 42,857,189 | +83,618 | 8.26% | 56,891,941 |
| 2018-05-11 | 2018-05-09 | 1.292 | 42,773,571 | -148,839 | 8.25% | 55,246,320 |
| 2018-05-10 | 2018-05-08 | 1.292 | 42,922,410 | +148,839 | 8.28% | 55,438,560 |
| 2018-05-04 | 2018-05-02 | 1.339 | 42,773,571 | -83,618 | 8.25% | 57,292,480 |
| 2018-05-03 | 2018-04-30 | 1.351 | 42,857,189 | +83,618 | 8.26% | 57,917,021 |
| 2018-04-30 | 2018-04-26 | 1.316 | 42,773,571 | -68,566 | 8.25% | 56,269,400 |
| 2018-04-27 | 2018-04-25 | 1.339 | 42,842,137 | -43,481 | 8.26% | 57,384,319 |
| 2018-04-26 | 2018-04-24 | 1.351 | 42,885,618 | -138,805 | 8.27% | 57,955,439 |
| 2018-04-25 | 2018-04-23 | 1.351 | 43,024,423 | -250,852 | 8.30% | 58,143,020 |
| 2018-04-24 | 2018-04-20 | 1.316 | 43,275,275 | -35,119 | 8.34% | 56,929,400 |
| 2018-04-23 | 2018-04-19 | 1.339 | 43,310,394 | +35,119 | 8.35% | 58,011,520 |
| 2018-04-16 | 2018-04-12 | 1.363 | 43,275,275 | -148,839 | 8.34% | 58,999,560 |
| 2018-04-13 | 2018-04-11 | 1.375 | 43,424,114 | +148,839 | 8.37% | 59,721,801 |
| 2018-04-11 | 2018-04-09 | 1.339 | 43,275,275 | -133,787 | 8.34% | 57,964,480 |
| 2018-04-10 | 2018-04-06 | 1.375 | 43,409,062 | +133,787 | 8.37% | 59,701,099 |
| 2018-03-27 | 2018-03-23 | 1.375 | 43,275,275 | -1,672 | 8.34% | 59,517,100 |
| 2018-03-22 | 2018-03-20 | 1.375 | 43,276,947 | -83,617 | 8.34% | 59,519,400 |
| 2018-03-21 | 2018-03-19 | 1.375 | 43,360,564 | +83,617 | 8.36% | 59,634,399 |
| 2018-03-19 | 2018-03-15 | 1.351 | 43,276,947 | -85,290 | 8.34% | 58,484,280 |
| 2018-03-16 | 2018-03-14 | 1.363 | 43,362,237 | +83,617 | 8.36% | 59,118,120 |
| 2018-03-13 | 2018-03-09 | 1.316 | 43,278,620 | -16,723 | 8.34% | 56,933,801 |
| 2018-03-12 | 2018-03-08 | 1.316 | 43,295,343 | -35,119 | 8.35% | 56,955,800 |
| 2018-03-09 | 2018-03-07 | 1.304 | 43,330,462 | -5,017 | 8.35% | 56,483,800 |
| 2018-03-08 | 2018-03-06 | 1.316 | 43,335,479 | -3,345 | 8.36% | 57,008,600 |
| 2018-03-07 | 2018-03-05 | 1.363 | 43,338,824 | -150,511 | 8.36% | 59,086,200 |
| 2018-03-06 | 2018-03-02 | 1.327 | 43,489,335 | +148,839 | 8.39% | 57,731,100 |
| 2018-02-28 | 2018-02-26 | 1.351 | 43,340,496 | -1,673 | 8.36% | 58,570,160 |
| 2018-02-21 | 2018-02-15 | 1.387 | 43,342,169 | -3,344 | 8.36% | 60,127,440 |
| 2018-02-13 | 2018-02-09 | 1.351 | 43,345,513 | -13,379 | 8.36% | 58,576,939 |
| 2018-02-12 | 2018-02-08 | 1.363 | 43,358,892 | -13,379 | 8.36% | 59,113,560 |
| 2018-02-09 | 2018-02-07 | 1.351 | 43,372,271 | -16,723 | 8.36% | 58,613,100 |
| 2018-01-23 | 2018-01-19 | 1.351 | 43,388,994 | -10,034 | 8.37% | 58,635,700 |
| 2018-01-10 | 2018-01-08 | 1.399 | 43,399,028 | -1,673 | 8.37% | 60,725,339 |
| 2018-01-05 | 2018-01-03 | 1.411 | 43,400,701 | +16,724 | 8.37% | 61,246,720 |
| 2018-01-04 | 2018-01-02 | 1.423 | 43,383,977 | +41,808 | 8.37% | 61,741,960 |
| 2018-01-03 | 2017-12-29 | 1.435 | 43,342,169 | -8,361 | 8.36% | 62,200,800 |
| 2017-12-28 | 2017-12-22 | 1.351 | 43,350,530 | -1,673 | 8.36% | 58,583,719 |
| 2017-11-01 | 2017-10-30 | 1.280 | 43,352,203 | -8,361 | 8.36% | 55,475,220 |
| 2017-10-26 | 2017-10-24 | 1.172 | 43,360,564 | -28,430 | 8.36% | 50,818,879 |
| 2017-10-12 | 2017-10-10 | 1.052 | 43,388,994 | -30,103 | 8.37% | 45,663,200 |
| 2017-09-25 | 2017-09-21 | 0.957 | 43,419,097 | +10,035 | 8.37% | 41,540,800 |
| 2017-09-06 | 2017-09-04 | 1.028 | 43,409,062 | -8,362 | 8.37% | 44,646,039 |
| 2017-08-24 | 2017-08-21 | 1.076 | 43,417,424 | -33,447 | 8.37% | 46,731,600 |
| 2017-08-03 | 2017-08-01 | 1.136 | 43,450,871 | -56,860 | 8.38% | 49,365,800 |
| 2017-08-02 | 2017-07-31 | 1.148 | 43,507,731 | -36,791 | 8.39% | 49,950,720 |
| 2017-07-07 | 2017-07-05 | 1.076 | 43,544,522 | -15,052 | 8.40% | 46,868,400 |
| 2017-07-05 | 2017-07-03 | 1.088 | 43,559,574 | -3,344 | 8.40% | 47,405,540 |
| 2017-06-09 | 2017-06-07 | 1.196 | 43,562,918 | -6,690 | 8.40% | 52,098,000 |
| 2017-06-02 | 2017-05-31 | 1.206 | 43,569,608 | +784,253 | 8.40% | 52,530,489 |
| 2017-05-19 | 2017-05-17 | 1.218 | 42,785,355 | -13,138 | 8.40% | 52,106,000 |
| 2017-05-02 | 2017-04-27 | 1.303 | 42,798,493 | -19,707 | 8.40% | 55,770,540 |
| 2017-04-25 | 2017-04-21 | 1.279 | 42,818,200 | -16,422 | 8.41% | 54,753,301 |
| 2017-04-13 | 2017-04-11 | 1.315 | 42,834,622 | -1,642 | 8.41% | 56,339,280 |
| 2017-04-11 | 2017-04-07 | 1.279 | 42,836,264 | -9,854 | 8.41% | 54,776,400 |
| 2017-04-10 | 2017-04-06 | 1.254 | 42,846,118 | -8,211 | 8.41% | 53,745,400 |
| 2017-02-17 | 2017-02-15 | 1.254 | 42,854,329 | -1,642 | 8.41% | 53,755,700 |
| 2017-02-14 | 2017-02-10 | 1.242 | 42,855,971 | -11,496 | 8.41% | 53,235,840 |
| 2017-02-02 | 2017-01-27 | 1.267 | 42,867,467 | -8,211 | 8.42% | 54,294,240 |
| 2017-02-01 | 2017-01-25 | 1.254 | 42,875,678 | +27,537,129 | 8.42% | 53,782,480 |
| 2017-01-11 | 2017-01-09 | 1.169 | 15,338,549 | -13,138 | 3.01% | 17,932,800 |
| 2016-11-29 | 2016-11-25 | 1.401 | 15,351,687 | -27,918 | 3.01% | 21,500,400 |
| 2016-11-18 | 2016-11-16 | 1.437 | 15,379,605 | +13,768,565 | 3.02% | 22,101,400 |
| 2016-11-15 | 2016-11-11 | 1.461 | 1,611,040 | +18,064 | 0.32% | 2,354,400 |
| 2016-11-10 | 2016-11-08 | 1.388 | 1,592,976 | -13,138 | 0.31% | 2,211,601 |
| 2016-11-08 | 2016-11-04 | 1.413 | 1,606,114 | -4,926 | 0.32% | 2,268,961 |
| 2016-11-03 | 2016-11-01 | 1.425 | 1,611,040 | -8,212 | 0.32% | 2,295,540 |
| 2016-11-02 | 2016-10-31 | 1.425 | 1,619,252 | -22,991 | 0.32% | 2,307,241 |
| 2016-10-26 | 2016-10-24 | 1.401 | 1,642,243 | -3,284 | 0.32% | 2,300,000 |
| 2016-10-12 | 2016-10-07 | 1.461 | 1,645,527 | +4,926 | 0.32% | 2,404,799 |
| 2016-10-11 | 2016-10-06 | 1.413 | 1,640,601 | -11,495 | 0.32% | 2,317,680 |
| 2016-10-06 | 2016-10-04 | 1.413 | 1,652,096 | -13,138 | 0.32% | 2,333,919 |
| 2016-10-03 | 2016-09-29 | 1.401 | 1,665,234 | -509,096 | 0.33% | 2,332,200 |
| 2016-09-20 | 2016-09-15 | 1.242 | 2,174,330 | -218,418 | 0.43% | 2,700,960 |
| 2016-09-14 | 2016-09-12 | 1.242 | 2,392,748 | +13,138 | 0.47% | 2,972,280 |
| 2016-09-13 | 2016-09-09 | 1.254 | 2,379,610 | +131,379 | 0.47% | 2,984,940 |
| 2016-09-09 | 2016-09-07 | 1.145 | 2,248,231 | +21,350 | 0.44% | 2,573,721 |
| 2016-09-08 | 2016-09-06 | 1.120 | 2,226,881 | -49,268 | 0.44% | 2,495,040 |
| 2016-08-19 | 2016-08-17 | 1.047 | 2,276,149 | -41,056 | 0.45% | 2,383,920 |
| 2016-08-18 | 2016-08-16 | 1.047 | 2,317,205 | -8,211 | 0.46% | 2,426,920 |
| 2016-08-15 | 2016-08-11 | 1.072 | 2,325,416 | -41,056 | 0.46% | 2,492,160 |
| 2016-08-03 | 2016-07-29 | 1.096 | 2,366,472 | -3,285 | 0.47% | 2,593,800 |
| 2016-07-26 | 2016-07-22 | 1.072 | 2,369,757 | -1,642 | 0.47% | 2,539,681 |
| 2016-06-28 | 2016-06-24 | 1.060 | 2,371,399 | -29,560 | 0.47% | 2,512,560 |
| 2016-06-21 | 2016-06-17 | 1.035 | 2,400,959 | -72,259 | 0.47% | 2,485,400 |
| 2016-06-15 | 2016-06-13 | 1.047 | 2,473,218 | -41,056 | 0.49% | 2,590,320 |
| 2016-06-08 | 2016-06-06 | 1.072 | 2,514,274 | -16,422 | 0.49% | 2,694,560 |
| 2016-06-07 | 2016-06-03 | 1.072 | 2,530,696 | -106,746 | 0.50% | 2,712,160 |
| 2016-05-30 | 2016-05-26 | 1.174 | 2,637,442 | -3,285 | 0.52% | 3,097,055 |
| 2016-05-27 | 2016-05-25 | 1.174 | 2,640,727 | +93,704 | 0.52% | 3,100,913 |
| 2016-05-12 | 2016-05-10 | 1.225 | 2,547,023 | -20,592 | 0.52% | 3,119,520 |
| 2016-05-11 | 2016-05-09 | 1.225 | 2,567,615 | -19,008 | 0.52% | 3,144,740 |
| 2016-05-10 | 2016-05-06 | 1.200 | 2,586,623 | -63,358 | 0.53% | 3,102,700 |
| 2016-05-04 | 2016-04-29 | 1.225 | 2,649,981 | +38,015 | 0.54% | 3,245,619 |
| 2016-03-23 | 2016-03-21 | 1.111 | 2,611,966 | -1,349,542 | 0.53% | 2,902,240 |
| 2016-03-11 | 2016-03-09 | 1.073 | 3,961,508 | +118,797 | 0.81% | 4,251,700 |
| 2016-03-08 | 2016-03-04 | 1.035 | 3,842,711 | +39,600 | 0.78% | 3,978,640 |
| 2016-02-23 | 2016-02-19 | 0.909 | 3,803,111 | +79,198 | 0.78% | 3,457,440 |
| 2016-02-22 | 2016-02-18 | 0.909 | 3,723,913 | +79,199 | 0.76% | 3,385,440 |
| 2016-02-04 | 2016-02-02 | 0.896 | 3,644,714 | +1,584 | 0.74% | 3,267,420 |
| 2016-02-03 | 2016-02-01 | 0.871 | 3,643,130 | +102,958 | 0.74% | 3,174,000 |
| 2016-01-29 | 2016-01-27 | 0.846 | 3,540,172 | -6,336 | 0.72% | 2,994,900 |
| 2016-01-28 | 2016-01-26 | 0.846 | 3,546,508 | +45,935 | 0.72% | 3,000,260 |
| 2016-01-27 | 2016-01-25 | 0.985 | 3,500,573 | +177,404 | 0.71% | 3,447,600 |
| 2016-01-25 | 2016-01-21 | 1.061 | 3,323,169 | +30,096 | 0.68% | 3,524,640 |
| 2016-01-14 | 2016-01-12 | 1.187 | 3,293,073 | -15,840 | 0.67% | 3,908,520 |
| 2016-01-13 | 2016-01-11 | 1.200 | 3,308,913 | -3,168 | 0.67% | 3,969,100 |
| 2016-01-06 | 2016-01-04 | 1.301 | 3,312,081 | -39,599 | 0.68% | 4,307,460 |
| 2016-01-05 | 2015-12-31 | 1.326 | 3,351,680 | +183,740 | 0.68% | 4,443,600 |
| 2015-12-30 | 2015-12-28 | 1.389 | 3,167,940 | +695,363 | 0.65% | 4,400,001 |
| 2015-12-22 | 2015-12-18 | 1.338 | 2,472,577 | -15,840 | 0.50% | 3,309,320 |
| 2015-12-21 | 2015-12-17 | 1.338 | 2,488,417 | +55,439 | 0.51% | 3,330,521 |
| 2015-12-15 | 2015-12-11 | 1.389 | 2,432,978 | -7,919 | 0.50% | 3,379,201 |
| 2015-12-14 | 2015-12-10 | 1.338 | 2,440,897 | +79,198 | 0.50% | 3,266,919 |
| 2015-12-10 | 2015-12-08 | 1.376 | 2,361,699 | +3,168 | 0.48% | 3,250,380 |
| 2015-12-09 | 2015-12-07 | 1.389 | 2,358,531 | -1,584 | 0.48% | 3,275,800 |
| 2015-12-03 | 2015-12-01 | 1.439 | 2,360,115 | -9,504 | 0.48% | 3,397,200 |
| 2015-12-01 | 2015-11-27 | 1.477 | 2,369,619 | -85,534 | 0.48% | 3,500,640 |
| 2015-11-30 | 2015-11-26 | 1.477 | 2,455,153 | +11,088 | 0.50% | 3,627,000 |
| 2015-11-17 | 2015-11-13 | 1.755 | 2,444,065 | -6,336 | 0.50% | 4,289,539 |
| 2015-11-05 | 2015-11-03 | 1.768 | 2,450,401 | -1,584 | 0.50% | 4,331,600 |
| 2015-10-16 | 2015-10-14 | 1.995 | 2,451,985 | -107,710 | 0.50% | 4,891,680 |
| 2015-10-15 | 2015-10-13 | 1.869 | 2,559,695 | +107,710 | 0.52% | 4,783,360 |
| 2015-10-13 | 2015-10-09 | 1.730 | 2,451,985 | -1,584 | 0.50% | 4,241,520 |
| 2015-09-25 | 2015-09-23 | 1.641 | 2,453,569 | -15,840 | 0.50% | 4,027,400 |
| 2015-09-16 | 2015-09-14 | 1.667 | 2,469,409 | +15,840 | 0.50% | 4,115,760 |
| 2015-09-15 | 2015-09-11 | 1.730 | 2,453,569 | +9,504 | 0.50% | 4,244,260 |
| 2015-09-11 | 2015-09-09 | 1.768 | 2,444,065 | -31,680 | 0.50% | 4,320,399 |
| 2015-09-02 | 2015-08-31 | 1.780 | 2,475,745 | +7,920 | 0.50% | 4,407,660 |
| 2015-09-01 | 2015-08-28 | 1.843 | 2,467,825 | -182,156 | 0.50% | 4,549,360 |
| 2015-08-31 | 2015-08-27 | 1.793 | 2,649,981 | -293,035 | 0.54% | 4,751,319 |
| 2015-08-28 | 2015-08-26 | 1.679 | 2,943,016 | +3,168 | 0.60% | 4,942,280 |
| 2015-08-27 | 2015-08-25 | 1.641 | 2,939,848 | -64,943 | 0.60% | 4,825,600 |
| 2015-08-25 | 2015-08-21 | 1.806 | 3,004,791 | -25,343 | 0.61% | 5,425,421 |
| 2015-08-21 | 2015-08-19 | 2.008 | 3,030,134 | -15,840 | 0.62% | 6,083,340 |
| 2015-08-05 | 2015-08-03 | 2.147 | 3,045,974 | +7,920 | 0.62% | 6,538,200 |
| 2015-08-03 | 2015-07-30 | 2.285 | 3,038,054 | -12,672 | 0.62% | 6,943,160 |
| 2015-07-31 | 2015-07-29 | 2.298 | 3,050,726 | -39,599 | 0.62% | 7,010,640 |
| 2015-07-29 | 2015-07-27 | 2.273 | 3,090,325 | -17,424 | 0.63% | 7,023,600 |
| 2015-07-28 | 2015-07-24 | 2.487 | 3,107,749 | +39,600 | 0.63% | 7,730,281 |
| 2015-07-27 | 2015-07-23 | 2.601 | 3,068,149 | +14,255 | 0.63% | 7,980,439 |
| 2015-07-24 | 2015-07-22 | 2.652 | 3,053,894 | -118,797 | 0.62% | 8,097,601 |
| 2015-07-23 | 2015-07-21 | 2.614 | 3,172,691 | +6,335 | 0.65% | 8,292,419 |
| 2015-07-22 | 2015-07-20 | 2.298 | 3,166,356 | -6,335 | 0.65% | 7,276,361 |
| 2015-07-17 | 2015-07-15 | 2.210 | 3,172,691 | -52,271 | 0.65% | 7,010,499 |
| 2015-07-16 | 2015-07-14 | 2.222 | 3,224,962 | -107,710 | 0.66% | 7,166,719 |
| 2015-07-15 | 2015-07-13 | 2.248 | 3,332,672 | +33,263 | 0.68% | 7,490,239 |
| 2015-07-14 | 2015-07-10 | 1.932 | 3,299,409 | +121,966 | 0.67% | 6,373,980 |
| 2015-07-13 | 2015-07-09 | 1.641 | 3,177,443 | -267,691 | 0.65% | 5,215,599 |
| 2015-07-10 | 2015-07-08 | 1.439 | 3,445,134 | -107,710 | 0.70% | 4,959,000 |
| 2015-07-09 | 2015-07-07 | 1.768 | 3,552,844 | -139,390 | 0.72% | 6,280,400 |
| 2015-07-08 | 2015-07-06 | 2.147 | 3,692,234 | -50,687 | 0.75% | 7,925,401 |
| 2015-07-07 | 2015-07-03 | 2.399 | 3,742,921 | -31,679 | 0.76% | 8,979,401 |
| 2015-07-06 | 2015-07-02 | 2.588 | 3,774,600 | -63,359 | 0.77% | 9,770,300 |
| 2015-07-03 | 2015-06-30 | 2.664 | 3,837,959 | -39,599 | 0.78% | 10,225,061 |
| 2015-07-02 | 2015-06-29 | 2.576 | 3,877,558 | -44,351 | 0.79% | 9,987,840 |
| 2015-06-30 | 2015-06-26 | 2.778 | 3,921,909 | -1,584 | 0.80% | 10,894,400 |
| 2015-06-29 | 2015-06-25 | 2.955 | 3,923,493 | -106,126 | 0.80% | 11,592,360 |
| 2015-06-26 | 2015-06-24 | 2.891 | 4,029,619 | -294,618 | 0.82% | 11,651,520 |
| 2015-06-25 | 2015-06-23 | 2.790 | 4,324,237 | -17,424 | 0.88% | 12,066,599 |
| 2015-06-24 | 2015-06-22 | 2.740 | 4,341,661 | +19,007 | 0.89% | 11,895,940 |
| 2015-06-23 | 2015-06-19 | 2.854 | 4,322,654 | -107,709 | 0.88% | 12,335,081 |
| 2015-06-22 | 2015-06-18 | 2.904 | 4,430,363 | +3,167 | 0.90% | 12,866,199 |
| 2015-06-18 | 2015-06-16 | 2.904 | 4,427,196 | -7,919 | 0.90% | 12,857,001 |
| 2015-06-15 | 2015-06-11 | 2.917 | 4,435,115 | -467,271 | 0.93% | 12,935,999 |
| 2015-06-12 | 2015-06-10 | 2.929 | 4,902,386 | -619,333 | 1.03% | 14,360,799 |
| 2015-06-11 | 2015-06-09 | 2.967 | 5,521,719 | -52,271 | 1.16% | 16,384,201 |
| 2015-06-10 | 2015-06-08 | 3.056 | 5,573,990 | +55,439 | 1.17% | 17,031,961 |
| 2015-06-09 | 2015-06-05 | 3.144 | 5,518,551 | -33,263 | 1.16% | 17,350,321 |
| 2015-06-08 | 2015-06-04 | 3.119 | 5,551,814 | +20,592 | 1.17% | 17,314,700 |
| 2015-06-05 | 2015-06-03 | 3.068 | 5,531,222 | -34,848 | 1.16% | 16,971,119 |
| 2015-06-04 | 2015-06-02 | 3.207 | 5,566,070 | +52,271 | 1.17% | 17,851,121 |
| 2015-06-03 | 2015-06-01 | 3.220 | 5,513,799 | +256,603 | 1.16% | 17,753,101 |
| 2015-06-02 | 2015-05-29 | 3.308 | 5,257,196 | +266,107 | 1.11% | 17,391,561 |
| 2015-06-01 | 2015-05-28 | 3.409 | 4,991,089 | -264,523 | 1.05% | 17,015,401 |
| 2015-05-29 | 2015-05-27 | 3.308 | 5,255,612 | 1.11% | 17,386,321 |
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