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 | 0.036 | 76,841,173 | +0 | 8.84% | 2,766,282 |
| 2025-10-13 | 2025-10-09 | 0.036 | 76,841,173 | +0 | 8.84% | 2,766,282 |
| 2025-10-10 | 2025-10-08 | 0.033 | 76,841,173 | +0 | 8.84% | 2,535,759 |
| 2025-10-09 | 2025-10-06 | 0.035 | 76,841,173 | +0 | 8.84% | 2,689,441 |
| 2025-10-08 | 2025-10-03 | 0.035 | 76,841,173 | +0 | 8.84% | 2,689,441 |
| 2025-10-06 | 2025-10-02 | 0.035 | 76,841,173 | +240,000 | 8.84% | 2,689,441 |
| 2025-09-16 | 2025-09-12 | 0.034 | 76,601,173 | +340,000 | 8.81% | 2,604,440 |
| 2025-09-08 | 2025-09-04 | 0.038 | 76,261,173 | +400,000 | 8.77% | 2,897,925 |
| 2025-08-29 | 2025-08-27 | 0.037 | 75,861,173 | -130,000 | 8.72% | 2,806,863 |
| 2025-08-25 | 2025-08-21 | 0.039 | 75,991,173 | -80,000 | 8.74% | 2,963,656 |
| 2025-08-22 | 2025-08-20 | 0.043 | 76,071,173 | -470,000 | 8.75% | 3,271,060 |
| 2025-08-19 | 2025-08-15 | 0.034 | 76,541,173 | -370,000 | 8.80% | 2,602,400 |
| 2025-08-13 | 2025-08-11 | 0.034 | 76,911,173 | -780,000 | 8.84% | 2,614,980 |
| 2025-08-04 | 2025-07-31 | 0.033 | 77,691,173 | -50,000 | 8.93% | 2,563,809 |
| 2025-08-01 | 2025-07-30 | 0.033 | 77,741,173 | -180,000 | 8.94% | 2,565,459 |
| 2025-07-11 | 2025-07-09 | 0.033 | 77,921,173 | -150,000 | 8.96% | 2,571,399 |
| 2025-07-10 | 2025-07-08 | 0.033 | 78,071,173 | -100,000 | 8.98% | 2,576,349 |
| 2025-07-03 | 2025-06-30 | 0.033 | 78,171,173 | -200,000 | 8.99% | 2,579,649 |
| 2025-06-12 | 2025-06-10 | 0.033 | 78,371,173 | +200,000 | 9.01% | 2,586,249 |
| 2025-04-10 | 2025-04-08 | 0.034 | 78,171,173 | -10,000 | 8.99% | 2,657,820 |
| 2025-03-19 | 2025-03-17 | 0.035 | 78,181,173 | +20,000 | 8.99% | 2,736,341 |
| 2025-03-13 | 2025-03-11 | 0.033 | 78,161,173 | -20,000 | 8.99% | 2,579,319 |
| 2025-03-10 | 2025-03-06 | 0.035 | 78,181,173 | +480,000 | 8.99% | 2,736,341 |
| 2025-02-28 | 2025-02-26 | 0.039 | 77,701,173 | +80,000 | 8.93% | 3,030,346 |
| 2025-02-17 | 2025-02-13 | 0.048 | 77,621,173 | -540,000 | 8.93% | 3,725,816 |
| 2024-12-13 | 2024-12-11 | 0.051 | 78,161,173 | +90,000 | 8.99% | 3,986,220 |
| 2024-11-18 | 2024-11-14 | 0.060 | 78,071,173 | +410,000 | 8.98% | 4,684,270 |
| 2024-10-30 | 2024-10-28 | 0.061 | 77,661,173 | -400,000 | 8.93% | 4,737,332 |
| 2024-10-28 | 2024-10-24 | 0.060 | 78,061,173 | -160,000 | 8.98% | 4,683,670 |
| 2024-10-23 | 2024-10-21 | 0.065 | 78,221,173 | -10,000 | 8.99% | 5,084,376 |
| 2024-10-21 | 2024-10-17 | 0.069 | 78,231,173 | -1,370,000 | 9.00% | 5,397,951 |
| 2024-10-18 | 2024-10-16 | 0.066 | 79,601,173 | -680,000 | 9.15% | 5,253,677 |
| 2024-10-16 | 2024-10-14 | 0.067 | 80,281,173 | +200,000 | 9.23% | 5,378,839 |
| 2024-10-08 | 2024-10-04 | 0.060 | 80,081,173 | +100,000 | 9.21% | 4,804,870 |
| 2024-10-07 | 2024-10-03 | 0.061 | 79,981,173 | -10,000 | 9.20% | 4,878,852 |
| 2024-10-04 | 2024-10-02 | 0.061 | 79,991,173 | +100,000 | 9.20% | 4,879,462 |
| 2024-09-30 | 2024-09-26 | 0.060 | 79,891,173 | +10,000 | 9.29% | 4,793,470 |
| 2024-09-03 | 2024-08-30 | 0.049 | 79,881,173 | -20,000 | 9.29% | 3,914,177 |
| 2024-06-03 | 2024-05-30 | 0.050 | 79,901,173 | +100,000 | 9.29% | 3,995,059 |
| 2024-05-21 | 2024-05-17 | 0.050 | 79,801,173 | -80,000 | 9.28% | 3,990,059 |
| 2024-05-13 | 2024-05-09 | 0.052 | 79,881,173 | -80,000 | 9.29% | 4,153,821 |
| 2024-05-09 | 2024-05-07 | 0.050 | 79,961,173 | +80,000 | 9.30% | 3,998,059 |
| 2024-04-30 | 2024-04-26 | 0.049 | 79,881,173 | -20,000 | 9.29% | 3,914,177 |
| 2024-04-23 | 2024-04-19 | 0.045 | 79,901,173 | -190,000 | 9.29% | 3,595,553 |
| 2024-04-12 | 2024-04-10 | 0.044 | 80,091,173 | -100,000 | 9.31% | 3,524,012 |
| 2024-04-10 | 2024-04-08 | 0.046 | 80,191,173 | +100,000 | 9.32% | 3,688,794 |
| 2024-03-27 | 2024-03-25 | 0.047 | 80,091,173 | -10,000 | 9.31% | 3,764,285 |
| 2024-03-26 | 2024-03-22 | 0.042 | 80,101,173 | -100,000 | 9.31% | 3,364,249 |
| 2024-03-25 | 2024-03-21 | 0.041 | 80,201,173 | -10,000 | 9.33% | 3,288,248 |
| 2024-03-21 | 2024-03-19 | 0.047 | 80,211,173 | -100,000 | 9.33% | 3,769,925 |
| 2024-03-19 | 2024-03-15 | 0.047 | 80,311,173 | -180,000 | 9.34% | 3,774,625 |
| 2024-02-07 | 2024-02-05 | 0.045 | 80,491,173 | -10,000 | 9.36% | 3,622,103 |
| 2024-01-04 | 2024-01-02 | 0.049 | 80,501,173 | +300,000 | 9.36% | 3,944,557 |
| 2023-11-06 | 2023-11-02 | 0.079 | 80,201,173 | -70,000 | 9.33% | 6,335,893 |
| 2023-07-12 | 2023-07-10 | 0.080 | 80,271,173 | -320,000 | 9.33% | 6,421,694 |
| 2023-07-11 | 2023-07-07 | 0.078 | 80,591,173 | +420,000 | 9.37% | 6,286,111 |
| 2023-07-05 | 2023-07-03 | 0.100 | 80,171,173 | +10,000 | 9.32% | 8,017,117 |
| 2023-06-29 | 2023-06-27 | 0.100 | 80,161,173 | -20,000 | 9.32% | 8,016,117 |
| 2023-06-23 | 2023-06-20 | 0.100 | 80,181,173 | +310,000 | 9.32% | 8,018,117 |
| 2023-06-21 | 2023-06-19 | 0.097 | 79,871,173 | +430,000 | 9.29% | 7,747,504 |
| 2023-06-19 | 2023-06-15 | 0.094 | 79,441,173 | +1,040,000 | 9.24% | 7,467,470 |
| 2023-06-16 | 2023-06-14 | 0.093 | 78,401,173 | +420,000 | 9.12% | 7,291,309 |
| 2023-06-15 | 2023-06-13 | 0.086 | 77,981,173 | +10,000 | 9.07% | 6,706,381 |
| 2023-06-14 | 2023-06-12 | 0.081 | 77,971,173 | +20,000 | 9.07% | 6,315,665 |
| 2023-06-12 | 2023-06-08 | 0.071 | 77,951,173 | +50,000 | 9.06% | 5,534,533 |
| 2023-06-09 | 2023-06-07 | 0.070 | 77,901,173 | +190,000 | 9.06% | 5,453,082 |
| 2023-06-07 | 2023-06-05 | 0.072 | 77,711,173 | +10,000 | 9.04% | 5,595,204 |
| 2023-03-14 | 2023-03-10 | 0.068 | 77,701,173 | -690,000 | 9.04% | 5,283,680 |
| 2023-03-06 | 2023-03-02 | 0.076 | 78,391,173 | -100,000 | 9.12% | 5,957,729 |
| 2023-02-27 | 2023-02-23 | 0.080 | 78,491,173 | +500,000 | 9.13% | 6,279,294 |
| 2023-02-17 | 2023-02-15 | 0.084 | 77,991,173 | -100,000 | 9.07% | 6,551,259 |
| 2023-02-10 | 2023-02-08 | 0.086 | 78,091,173 | +120,000 | 9.08% | 6,715,841 |
| 2023-01-30 | 2023-01-26 | 0.081 | 77,971,173 | -20,000 | 9.07% | 6,315,665 |
| 2023-01-16 | 2023-01-12 | 0.087 | 77,991,173 | +80,000 | 9.07% | 6,785,232 |
| 2023-01-06 | 2023-01-04 | 0.079 | 77,911,173 | -60,000 | 9.06% | 6,154,983 |
| 2022-12-14 | 2022-12-12 | 0.090 | 77,971,173 | +1,000,000 | 9.07% | 7,017,406 |
| 2022-11-29 | 2022-11-25 | 0.090 | 76,971,173 | +320,000 | 8.95% | 6,927,406 |
| 2022-11-16 | 2022-11-14 | 0.100 | 76,651,173 | +200,000 | 8.91% | 7,665,117 |
| 2022-11-01 | 2022-10-28 | 0.072 | 76,451,173 | +280,000 | 8.89% | 5,504,484 |
| 2022-10-21 | 2022-10-19 | 0.075 | 76,171,173 | -40,000 | 8.86% | 5,712,838 |
| 2022-10-17 | 2022-10-13 | 0.080 | 76,211,173 | +20,000 | 8.86% | 6,096,894 |
| 2022-09-29 | 2022-09-27 | 0.092 | 76,191,173 | +290,000 | 8.86% | 7,009,588 |
| 2022-09-28 | 2022-09-26 | 0.092 | 75,901,173 | +220,000 | 8.83% | 6,982,908 |
| 2022-09-26 | 2022-09-22 | 0.082 | 75,681,173 | +50,000 | 8.80% | 6,205,856 |
| 2022-08-25 | 2022-08-23 | 0.090 | 75,631,173 | +10,000 | 8.79% | 6,806,806 |
| 2022-07-04 | 2022-06-29 | 0.098 | 75,621,173 | -10,000 | 8.79% | 7,410,875 |
| 2022-06-30 | 2022-06-28 | 0.098 | 75,631,173 | -10,000 | 8.79% | 7,411,855 |
| 2022-06-29 | 2022-06-27 | 0.102 | 75,641,173 | -10,000 | 8.80% | 7,715,400 |
| 2022-06-24 | 2022-06-22 | 0.098 | 75,651,173 | -80,000 | 8.80% | 7,413,815 |
| 2022-06-23 | 2022-06-21 | 0.100 | 75,731,173 | -50,000 | 8.81% | 7,573,117 |
| 2022-06-22 | 2022-06-20 | 0.101 | 75,781,173 | -60,000 | 8.81% | 7,653,898 |
| 2022-06-16 | 2022-06-14 | 0.112 | 75,841,173 | +20,000 | 8.82% | 8,494,211 |
| 2022-06-14 | 2022-06-10 | 0.106 | 75,821,173 | -100,000 | 8.82% | 8,037,044 |
| 2022-06-13 | 2022-06-09 | 0.098 | 75,921,173 | -70,000 | 8.83% | 7,440,275 |
| 2022-06-10 | 2022-06-08 | 0.102 | 75,991,173 | -180,000 | 8.84% | 7,751,100 |
| 2022-06-09 | 2022-06-07 | 0.099 | 76,171,173 | +40,000 | 8.86% | 7,540,946 |
| 2022-06-08 | 2022-06-06 | 0.099 | 76,131,173 | -10,000 | 8.85% | 7,536,986 |
| 2022-06-01 | 2022-05-30 | 0.104 | 76,141,173 | -20,000 | 8.85% | 7,918,682 |
| 2022-05-26 | 2022-05-24 | 0.102 | 76,161,173 | +60,000 | 8.86% | 7,768,440 |
| 2022-05-25 | 2022-05-23 | 0.108 | 76,101,173 | +30,000 | 8.85% | 8,218,927 |
| 2022-05-23 | 2022-05-19 | 0.100 | 76,071,173 | +100,000 | 8.85% | 7,607,117 |
| 2022-05-20 | 2022-05-18 | 0.104 | 75,971,173 | +50,000 | 8.83% | 7,901,002 |
| 2022-05-19 | 2022-05-17 | 0.103 | 75,921,173 | +100,000 | 8.83% | 7,819,881 |
| 2022-05-18 | 2022-05-16 | 0.095 | 75,821,173 | -120,000 | 8.82% | 7,203,011 |
| 2022-05-16 | 2022-05-12 | 0.094 | 75,941,173 | +210,000 | 8.83% | 7,138,470 |
| 2022-05-13 | 2022-05-11 | 0.107 | 75,731,173 | +30,000 | 8.81% | 8,103,236 |
| 2022-05-12 | 2022-05-10 | 0.110 | 75,701,173 | -60,000 | 8.80% | 8,327,129 |
| 2022-05-11 | 2022-05-06 | 0.100 | 75,761,173 | +20,000 | 8.81% | 7,576,117 |
| 2022-05-10 | 2022-05-05 | 0.126 | 75,741,173 | -80,000 | 8.81% | 9,543,388 |
| 2022-05-06 | 2022-05-04 | 0.121 | 75,821,173 | -180,000 | 8.82% | 9,174,362 |
| 2022-05-05 | 2022-05-03 | 0.085 | 76,001,173 | -660,000 | 8.84% | 6,460,100 |
| 2022-03-21 | 2022-03-17 | 0.051 | 76,661,173 | +210,000 | 8.91% | 3,909,720 |
| 2022-03-17 | 2022-03-15 | 0.050 | 76,451,173 | +400,000 | 8.89% | 3,822,559 |
| 2022-03-14 | 2022-03-10 | 0.052 | 76,051,173 | -100,000 | 8.84% | 3,954,661 |
| 2022-03-01 | 2022-02-25 | 0.062 | 76,151,173 | +10,000 | 8.85% | 4,721,373 |
| 2022-02-16 | 2022-02-14 | 0.060 | 76,141,173 | -60,000 | 8.85% | 4,568,470 |
| 2022-02-07 | 2022-01-31 | 0.053 | 76,201,173 | -90,000 | 8.86% | 4,038,662 |
| 2022-01-25 | 2022-01-21 | 0.055 | 76,291,173 | -20,000 | 8.87% | 4,196,015 |
| 2022-01-10 | 2022-01-06 | 0.051 | 76,311,173 | -100,000 | 8.87% | 3,891,870 |
| 2021-12-29 | 2021-12-24 | 0.059 | 76,411,173 | +200,000 | 8.89% | 4,508,259 |
| 2021-12-23 | 2021-12-21 | 0.051 | 76,211,173 | +790,000 | 8.86% | 3,886,770 |
| 2021-12-07 | 2021-12-03 | 0.054 | 75,421,173 | -50,000 | 8.77% | 4,072,743 |
| 2021-12-01 | 2021-11-29 | 0.058 | 75,471,173 | +100,000 | 8.78% | 4,377,328 |
| 2021-11-26 | 2021-11-24 | 0.059 | 75,371,173 | -20,000 | 8.76% | 4,446,899 |
| 2021-11-19 | 2021-11-17 | 0.062 | 75,391,173 | +200,000 | 8.77% | 4,674,253 |
| 2021-11-05 | 2021-11-03 | 0.057 | 75,191,173 | +10,000 | 8.74% | 4,285,897 |
| 2021-10-25 | 2021-10-21 | 0.055 | 75,181,173 | +400,000 | 8.74% | 4,134,965 |
| 2021-10-19 | 2021-10-15 | 0.060 | 74,781,173 | -40,000 | 8.70% | 4,486,870 |
| 2021-09-17 | 2021-09-15 | 0.057 | 74,821,173 | +180,000 | 8.70% | 4,264,807 |
| 2021-09-03 | 2021-09-01 | 0.060 | 74,641,173 | -650,000 | 8.68% | 4,478,470 |
| 2021-09-02 | 2021-08-31 | 0.055 | 75,291,173 | -2,220,000 | 8.75% | 4,141,015 |
| 2021-07-13 | 2021-07-09 | 0.073 | 77,511,173 | +50,000 | 9.01% | 5,658,316 |
| 2021-07-07 | 2021-07-05 | 0.070 | 77,461,173 | -10,000 | 9.01% | 5,422,282 |
| 2021-07-02 | 2021-06-29 | 0.070 | 77,471,173 | -30,000 | 9.01% | 5,422,982 |
| 2021-06-25 | 2021-06-23 | 0.071 | 77,501,173 | +20,000 | 9.01% | 5,502,583 |
| 2021-06-21 | 2021-06-17 | 0.067 | 77,481,173 | -350,000 | 9.01% | 5,191,239 |
| 2021-06-15 | 2021-06-10 | 0.074 | 77,831,173 | +10,000 | 9.05% | 5,759,507 |
| 2021-06-08 | 2021-06-04 | 0.075 | 77,821,173 | +550,000 | 9.05% | 5,836,588 |
| 2021-06-04 | 2021-06-02 | 0.080 | 77,271,173 | +360,000 | 8.99% | 6,181,694 |
| 2021-05-27 | 2021-05-25 | 0.078 | 76,911,173 | +130,000 | 8.94% | 5,999,071 |
| 2021-05-14 | 2021-05-12 | 0.080 | 76,781,173 | +400,000 | 8.93% | 6,142,494 |
| 2021-05-13 | 2021-05-11 | 0.079 | 76,381,173 | +100,000 | 8.88% | 6,034,113 |
| 2021-05-07 | 2021-05-05 | 0.083 | 76,281,173 | +120,000 | 8.87% | 6,331,337 |
| 2021-04-20 | 2021-04-16 | 0.085 | 76,161,173 | -20,000 | 8.86% | 6,473,700 |
| 2021-04-15 | 2021-04-13 | 0.089 | 76,181,173 | +350,000 | 8.86% | 6,780,124 |
| 2021-04-08 | 2021-04-01 | 0.089 | 75,831,173 | +20,000 | 8.82% | 6,748,974 |
| 2021-03-30 | 2021-03-26 | 0.079 | 75,811,173 | +10,000 | 8.82% | 5,989,083 |
| 2021-03-29 | 2021-03-25 | 0.086 | 75,801,173 | +200,000 | 8.81% | 6,518,901 |
| 2021-03-22 | 2021-03-18 | 0.090 | 75,601,173 | +1,300,000 | 8.79% | 6,804,106 |
| 2021-03-19 | 2021-03-17 | 0.089 | 74,301,173 | -2,600,000 | 8.64% | 6,612,804 |
| 2021-03-17 | 2021-03-15 | 0.085 | 76,901,173 | +120,000 | 8.94% | 6,536,600 |
| 2021-03-12 | 2021-03-10 | 0.085 | 76,781,173 | -40,000 | 8.93% | 6,526,400 |
| 2021-03-10 | 2021-03-08 | 0.083 | 76,821,173 | +400,000 | 8.93% | 6,376,157 |
| 2021-03-09 | 2021-03-05 | 0.089 | 76,421,173 | +200,000 | 8.89% | 6,801,484 |
| 2021-03-05 | 2021-03-03 | 0.090 | 76,221,173 | +350,000 | 8.86% | 6,859,906 |
| 2021-03-03 | 2021-03-01 | 0.090 | 75,871,173 | +200,000 | 8.82% | 6,828,406 |
| 2021-02-26 | 2021-02-24 | 0.091 | 75,671,173 | +450,000 | 8.80% | 6,886,077 |
| 2021-02-25 | 2021-02-23 | 0.090 | 75,221,173 | +460,000 | 8.75% | 6,769,906 |
| 2021-02-24 | 2021-02-22 | 0.083 | 74,761,173 | +670,000 | 8.69% | 6,205,177 |
| 2021-02-22 | 2021-02-18 | 0.076 | 74,091,173 | -100,000 | 8.62% | 5,630,929 |
| 2021-02-19 | 2021-02-17 | 0.074 | 74,191,173 | -20,000 | 8.63% | 5,490,147 |
| 2021-02-10 | 2021-02-08 | 0.068 | 74,211,173 | +30,000 | 8.63% | 5,046,360 |
| 2021-02-04 | 2021-02-02 | 0.075 | 74,181,173 | +20,000 | 8.63% | 5,563,588 |
| 2021-02-03 | 2021-02-01 | 0.067 | 74,161,173 | +10,000 | 8.62% | 4,968,799 |
| 2021-02-02 | 2021-01-29 | 0.070 | 74,151,173 | +40,000 | 8.62% | 5,190,582 |
| 2021-01-29 | 2021-01-27 | 0.068 | 74,111,173 | +100,000 | 8.62% | 5,039,560 |
| 2021-01-28 | 2021-01-26 | 0.070 | 74,011,173 | +100,000 | 8.61% | 5,180,782 |
| 2021-01-12 | 2021-01-08 | 0.066 | 73,911,173 | -20,000 | 8.59% | 4,878,137 |
| 2021-01-08 | 2021-01-06 | 0.068 | 73,931,173 | +100,000 | 8.60% | 5,027,320 |
| 2021-01-05 | 2020-12-31 | 0.068 | 73,831,173 | -30,000 | 8.59% | 5,020,520 |
| 2021-01-04 | 2020-12-29 | 0.068 | 73,861,173 | -120,000 | 8.59% | 5,022,560 |
| 2020-12-22 | 2020-12-18 | 0.071 | 73,981,173 | +40,000 | 8.60% | 5,252,663 |
| 2020-12-18 | 2020-12-16 | 0.078 | 73,941,173 | -60,000 | 8.60% | 5,767,411 |
| 2020-12-16 | 2020-12-14 | 0.075 | 74,001,173 | -60,000 | 8.60% | 5,550,088 |
| 2020-12-04 | 2020-12-02 | 0.074 | 74,061,173 | -30,000 | 8.61% | 5,480,527 |
| 2020-11-23 | 2020-11-19 | 0.073 | 74,091,173 | -500,000 | 8.62% | 5,408,656 |
| 2020-11-18 | 2020-11-16 | 0.077 | 74,591,173 | +90,000 | 8.67% | 5,743,520 |
| 2020-11-06 | 2020-11-04 | 0.085 | 74,501,173 | +90,000 | 8.66% | 6,332,600 |
| 2020-10-30 | 2020-10-28 | 0.081 | 74,411,173 | -10,000 | 8.65% | 6,027,305 |
| 2020-10-21 | 2020-10-19 | 0.087 | 74,421,173 | +440,000 | 8.65% | 6,474,642 |
| 2020-10-20 | 2020-10-16 | 0.084 | 73,981,173 | +340,000 | 8.60% | 6,214,419 |
| 2020-09-30 | 2020-09-28 | 0.078 | 73,641,173 | +120,000 | 8.56% | 5,744,011 |
| 2020-09-18 | 2020-09-16 | 0.086 | 73,521,173 | -100,000 | 8.55% | 6,322,821 |
| 2020-09-14 | 2020-09-10 | 0.082 | 73,621,173 | +300,000 | 8.56% | 6,036,936 |
| 2020-09-02 | 2020-08-31 | 0.080 | 73,321,173 | -10,000 | 8.53% | 5,865,694 |
| 2020-08-25 | 2020-08-21 | 0.079 | 73,331,173 | +20,000 | 8.53% | 5,793,163 |
| 2020-08-18 | 2020-08-14 | 0.080 | 73,311,173 | +80,000 | 8.52% | 5,864,894 |
| 2020-08-07 | 2020-08-05 | 0.079 | 73,231,173 | -90,000 | 8.52% | 5,785,263 |
| 2020-08-05 | 2020-08-03 | 0.091 | 73,321,173 | +4,689,145 | 8.53% | 6,658,109 |
| 2020-08-04 | 2020-07-31 | 0.089 | 68,632,028 | -168,489 | 8.53% | 6,085,657 |
| 2020-08-03 | 2020-07-30 | 0.089 | 68,800,517 | -9,360 | 8.55% | 6,100,597 |
| 2020-07-30 | 2020-07-28 | 0.083 | 68,809,877 | -46,802 | 8.55% | 5,733,871 |
| 2020-07-23 | 2020-07-21 | 0.083 | 68,856,679 | -18,721 | 8.55% | 5,737,771 |
| 2020-07-17 | 2020-07-15 | 0.088 | 68,875,400 | -84,244 | 8.56% | 6,033,656 |
| 2020-07-16 | 2020-07-14 | 0.087 | 68,959,644 | -121,687 | 8.57% | 5,967,365 |
| 2020-07-13 | 2020-07-09 | 0.091 | 69,081,331 | -243,372 | 8.58% | 6,273,100 |
| 2020-07-09 | 2020-07-07 | 0.091 | 69,324,703 | +140,407 | 8.61% | 6,295,200 |
| 2020-07-08 | 2020-07-06 | 0.083 | 69,184,296 | +18,721 | 8.59% | 5,765,072 |
| 2020-06-24 | 2020-06-22 | 0.088 | 69,165,575 | -93,604 | 8.59% | 6,059,076 |
| 2020-06-23 | 2020-06-19 | 0.085 | 69,259,179 | -56,163 | 8.60% | 5,919,294 |
| 2020-06-22 | 2020-06-18 | 0.094 | 69,315,342 | +93,604 | 8.61% | 6,516,503 |
| 2020-06-12 | 2020-06-10 | 0.095 | 69,221,738 | +131,047 | 8.60% | 6,581,654 |
| 2020-06-10 | 2020-06-08 | 0.094 | 69,090,691 | +84,244 | 8.58% | 6,495,383 |
| 2020-06-04 | 2020-06-02 | 0.087 | 69,006,447 | +37,442 | 8.57% | 5,971,415 |
| 2020-06-01 | 2020-05-28 | 0.085 | 68,969,005 | -28,081 | 8.57% | 5,894,494 |
| 2020-05-22 | 2020-05-20 | 0.085 | 68,997,086 | +46,802 | 8.57% | 5,896,894 |
| 2020-05-20 | 2020-05-18 | 0.083 | 68,950,284 | -112,326 | 8.57% | 5,745,571 |
| 2020-05-15 | 2020-05-13 | 0.088 | 69,062,610 | -46,802 | 8.58% | 6,050,056 |
| 2020-05-13 | 2020-05-11 | 0.088 | 69,109,412 | +37,442 | 8.59% | 6,054,156 |
| 2020-05-07 | 2020-05-05 | 0.094 | 69,071,970 | +37,442 | 8.58% | 6,493,623 |
| 2020-04-28 | 2020-04-24 | 0.079 | 69,034,528 | -93,605 | 8.58% | 5,457,587 |
| 2020-04-27 | 2020-04-23 | 0.081 | 69,128,133 | +9,361 | 8.59% | 5,612,689 |
| 2020-04-24 | 2020-04-22 | 0.085 | 69,118,772 | +56,162 | 8.59% | 5,907,294 |
| 2020-04-22 | 2020-04-20 | 0.092 | 69,062,610 | +28,082 | 8.58% | 6,345,181 |
| 2020-04-17 | 2020-04-15 | 0.095 | 69,034,528 | +280,814 | 8.58% | 6,563,854 |
| 2020-04-16 | 2020-04-14 | 0.092 | 68,753,714 | -159,128 | 8.54% | 6,316,801 |
| 2020-04-15 | 2020-04-09 | 0.092 | 68,912,842 | -9,361 | 8.56% | 6,331,421 |
| 2020-04-14 | 2020-04-08 | 0.082 | 68,922,203 | +9,361 | 8.56% | 5,669,600 |
| 2020-04-09 | 2020-04-07 | 0.078 | 68,912,842 | -84,244 | 8.56% | 5,374,346 |
| 2020-04-08 | 2020-04-06 | 0.084 | 68,997,086 | -56,163 | 8.57% | 5,823,183 |
| 2020-04-03 | 2020-04-01 | 0.088 | 69,053,249 | +65,523 | 8.58% | 6,049,236 |
| 2020-04-02 | 2020-03-31 | 0.082 | 68,987,726 | -982,849 | 8.57% | 5,674,990 |
| 2020-03-25 | 2020-03-23 | 0.081 | 69,970,575 | -187,209 | 8.69% | 5,681,089 |
| 2020-03-17 | 2020-03-13 | 0.094 | 70,157,784 | -93,605 | 8.72% | 6,595,703 |
| 2020-03-16 | 2020-03-12 | 0.096 | 70,251,389 | +46,803 | 8.73% | 6,754,606 |
| 2020-02-25 | 2020-02-21 | 0.096 | 70,204,586 | -112,326 | 8.72% | 6,750,106 |
| 2020-02-20 | 2020-02-18 | 0.099 | 70,316,912 | -18,721 | 8.74% | 6,986,269 |
| 2020-02-17 | 2020-02-13 | 0.094 | 70,335,633 | +936,047 | 8.74% | 6,612,423 |
| 2020-01-22 | 2020-01-20 | 0.109 | 69,399,586 | -37,442 | 8.62% | 7,562,400 |
| 2020-01-16 | 2020-01-14 | 0.113 | 69,437,028 | -93,605 | 8.63% | 7,863,204 |
| 2020-01-07 | 2020-01-03 | 0.109 | 69,530,633 | +131,047 | 8.64% | 7,576,680 |
| 2020-01-06 | 2020-01-02 | 0.113 | 69,399,586 | +187,209 | 8.62% | 7,858,964 |
| 2020-01-02 | 2019-12-27 | 0.119 | 69,212,377 | -140,407 | 8.60% | 8,207,470 |
| 2019-12-19 | 2019-12-17 | 0.121 | 69,352,784 | +18,721 | 8.62% | 8,372,303 |
| 2019-12-17 | 2019-12-13 | 0.108 | 69,334,063 | -56,163 | 8.61% | 7,481,188 |
| 2019-12-16 | 2019-12-12 | 0.107 | 69,390,226 | -46,802 | 8.62% | 7,413,117 |
| 2019-12-11 | 2019-12-09 | 0.107 | 69,437,028 | -252,733 | 8.63% | 7,418,117 |
| 2019-12-03 | 2019-11-29 | 0.108 | 69,689,761 | -65,523 | 8.66% | 7,519,568 |
| 2019-12-02 | 2019-11-28 | 0.100 | 69,755,284 | -224,651 | 8.67% | 7,004,990 |
| 2019-11-27 | 2019-11-25 | 0.124 | 69,979,935 | +3,539,986 | 8.69% | 8,660,739 |
| 2019-11-20 | 2019-11-18 | 0.125 | 66,439,949 | +133,322 | 8.69% | 8,297,380 |
| 2019-11-19 | 2019-11-15 | 0.119 | 66,306,627 | -222,204 | 8.67% | 7,907,724 |
| 2019-11-15 | 2019-11-13 | 0.107 | 66,528,831 | +133,322 | 8.70% | 7,110,861 |
| 2019-10-11 | 2019-10-09 | 0.114 | 66,395,509 | +177,763 | 8.69% | 7,544,819 |
| 2019-10-08 | 2019-10-03 | 0.116 | 66,217,746 | +88,882 | 8.66% | 7,673,621 |
| 2019-09-18 | 2019-09-16 | 0.127 | 66,128,864 | -44,441 | 8.65% | 8,407,333 |
| 2019-09-17 | 2019-09-13 | 0.129 | 66,173,305 | -151,098 | 8.66% | 8,561,885 |
| 2019-09-11 | 2019-09-09 | 0.108 | 66,324,403 | +8,888 | 8.68% | 7,163,633 |
| 2019-08-16 | 2019-08-14 | 0.100 | 66,315,515 | +8,888 | 8.68% | 6,640,394 |
| 2019-08-15 | 2019-08-13 | 0.115 | 66,306,627 | +133,322 | 8.67% | 7,629,592 |
| 2019-08-14 | 2019-08-12 | 0.117 | 66,173,305 | +3,410,995 | 8.66% | 7,771,246 |
| 2019-07-26 | 2019-07-24 | 0.127 | 62,762,310 | +84,300 | 8.66% | 7,966,276 |
| 2019-07-19 | 2019-07-17 | 0.121 | 62,678,010 | +16,860 | 8.65% | 7,583,820 |
| 2019-07-16 | 2019-07-12 | 0.125 | 62,661,150 | +84,300 | 8.64% | 7,804,773 |
| 2019-07-15 | 2019-07-11 | 0.126 | 62,576,850 | +42,150 | 8.63% | 7,868,504 |
| 2019-07-12 | 2019-07-10 | 0.125 | 62,534,700 | +101,160 | 8.63% | 7,789,023 |
| 2019-07-11 | 2019-07-09 | 0.119 | 62,433,540 | +67,440 | 8.61% | 7,406,117 |
| 2019-07-08 | 2019-07-04 | 0.122 | 62,366,100 | -33,720 | 8.60% | 7,620,061 |
| 2019-07-05 | 2019-07-03 | 0.129 | 62,399,820 | -236,040 | 8.61% | 8,068,308 |
| 2019-07-04 | 2019-07-02 | 0.128 | 62,635,860 | -556,380 | 8.64% | 8,024,527 |
| 2019-06-28 | 2019-06-26 | 0.120 | 63,192,240 | -126,450 | 8.72% | 7,571,079 |
| 2019-06-27 | 2019-06-25 | 0.116 | 63,318,690 | -311,909 | 8.73% | 7,360,895 |
| 2019-06-26 | 2019-06-24 | 0.107 | 63,630,599 | -421,500 | 8.78% | 6,793,306 |
| 2019-06-20 | 2019-06-18 | 0.103 | 64,052,099 | +59,010 | 8.84% | 6,610,362 |
| 2019-06-19 | 2019-06-17 | 0.103 | 63,993,089 | +16,860 | 8.83% | 6,604,272 |
| 2019-06-14 | 2019-06-12 | 0.098 | 63,976,229 | -151,740 | 8.82% | 6,298,967 |
| 2019-06-13 | 2019-06-11 | 0.098 | 64,127,969 | +252,900 | 8.85% | 6,313,907 |
| 2019-06-12 | 2019-06-10 | 0.095 | 63,875,069 | -606,960 | 8.81% | 6,061,694 |
| 2019-05-31 | 2019-05-29 | 0.103 | 64,482,029 | +50,580 | 8.89% | 6,654,732 |
| 2019-05-30 | 2019-05-28 | 0.103 | 64,431,449 | -16,860 | 8.89% | 6,649,512 |
| 2019-05-22 | 2019-05-20 | 0.104 | 64,448,309 | -168,600 | 8.89% | 6,727,703 |
| 2019-05-21 | 2019-05-17 | 0.112 | 64,616,909 | -84,300 | 8.91% | 7,205,210 |
| 2019-05-20 | 2019-05-16 | 0.110 | 64,701,209 | +118,020 | 8.92% | 7,137,859 |
| 2019-05-08 | 2019-05-06 | 0.109 | 64,583,189 | +67,440 | 8.91% | 7,048,228 |
| 2019-04-30 | 2019-04-26 | 0.109 | 64,515,749 | -295,050 | 8.90% | 7,040,868 |
| 2019-04-18 | 2019-04-16 | 0.114 | 64,810,799 | +8,430 | 8.94% | 7,380,593 |
| 2019-04-15 | 2019-04-11 | 0.113 | 64,802,369 | +84,300 | 8.94% | 7,302,761 |
| 2019-04-03 | 2019-04-01 | 0.115 | 64,718,069 | -84,300 | 8.93% | 7,446,804 |
| 2019-03-11 | 2019-03-07 | 0.119 | 64,802,369 | -25,290 | 8.94% | 7,687,117 |
| 2019-03-08 | 2019-03-06 | 0.125 | 64,827,659 | -413,070 | 8.94% | 8,074,623 |
| 2019-03-07 | 2019-03-05 | 0.125 | 65,240,729 | -25,290 | 9.00% | 8,126,073 |
| 2019-03-06 | 2019-03-04 | 0.125 | 65,266,019 | -67,440 | 9.00% | 8,129,223 |
| 2019-03-04 | 2019-02-28 | 0.125 | 65,333,459 | -118,020 | 9.01% | 8,137,623 |
| 2019-02-28 | 2019-02-26 | 0.123 | 65,451,479 | -25,290 | 9.03% | 8,074,682 |
| 2019-02-20 | 2019-02-18 | 0.121 | 65,476,769 | -8,430 | 9.03% | 7,922,460 |
| 2019-02-19 | 2019-02-15 | 0.119 | 65,485,199 | -25,290 | 9.03% | 7,768,117 |
| 2019-02-15 | 2019-02-13 | 0.123 | 65,510,489 | -328,769 | 9.04% | 8,081,962 |
| 2019-02-14 | 2019-02-12 | 0.117 | 65,839,258 | -101,160 | 9.08% | 7,732,016 |
| 2019-02-08 | 2019-01-31 | 0.109 | 65,940,418 | +126,450 | 9.10% | 7,196,348 |
| 2019-01-30 | 2019-01-28 | 0.117 | 65,813,968 | +75,870 | 9.08% | 7,729,046 |
| 2019-01-28 | 2019-01-24 | 0.117 | 65,738,098 | -42,150 | 9.07% | 7,720,136 |
| 2019-01-18 | 2019-01-16 | 0.116 | 65,780,248 | -42,150 | 9.07% | 7,647,055 |
| 2018-12-13 | 2018-12-11 | 0.122 | 65,822,398 | +84,300 | 9.08% | 8,042,361 |
| 2018-12-05 | 2018-12-03 | 0.126 | 65,738,098 | -269,760 | 9.07% | 8,266,004 |
| 2018-11-28 | 2018-11-26 | 0.149 | 66,007,858 | +2,780,633 | 9.10% | 9,819,390 |
| 2018-11-27 | 2018-11-23 | 0.141 | 63,227,225 | -112,933 | 9.11% | 8,935,454 |
| 2018-11-26 | 2018-11-22 | 0.148 | 63,340,158 | -129,066 | 9.13% | 9,344,020 |
| 2018-11-23 | 2018-11-21 | 0.146 | 63,469,224 | -40,333 | 9.15% | 9,284,378 |
| 2018-11-19 | 2018-11-15 | 0.139 | 63,509,557 | -16,134 | 9.15% | 8,817,891 |
| 2018-11-16 | 2018-11-14 | 0.140 | 63,525,691 | -250,065 | 9.16% | 8,898,883 |
| 2018-11-15 | 2018-11-13 | 0.129 | 63,775,756 | -121,000 | 9.19% | 8,222,362 |
| 2018-10-31 | 2018-10-29 | 0.115 | 63,896,756 | -153,266 | 9.21% | 7,366,639 |
| 2018-10-30 | 2018-10-26 | 0.120 | 64,050,022 | -88,733 | 9.23% | 7,701,914 |
| 2018-10-16 | 2018-10-12 | 0.124 | 64,138,755 | -80,666 | 9.25% | 7,951,117 |
| 2018-10-12 | 2018-10-10 | 0.133 | 64,219,421 | -64,533 | 9.26% | 8,518,395 |
| 2018-10-09 | 2018-10-05 | 0.130 | 64,283,954 | -80,667 | 9.27% | 8,367,573 |
| 2018-10-02 | 2018-09-27 | 0.131 | 64,364,621 | -48,399 | 9.28% | 8,457,864 |
| 2018-09-26 | 2018-09-21 | 0.134 | 64,413,020 | -40,334 | 9.29% | 8,623,927 |
| 2018-09-20 | 2018-09-18 | 0.128 | 64,453,354 | -532,397 | 9.29% | 8,229,821 |
| 2018-09-19 | 2018-09-17 | 0.128 | 64,985,751 | -24,200 | 9.37% | 8,297,801 |
| 2018-09-13 | 2018-09-11 | 0.140 | 65,009,951 | +16,133 | 9.37% | 9,106,803 |
| 2018-09-12 | 2018-09-10 | 0.140 | 64,993,818 | +112,933 | 9.37% | 9,104,543 |
| 2018-09-10 | 2018-09-06 | 0.150 | 64,880,885 | +80,666 | 9.35% | 9,732,172 |
| 2018-09-05 | 2018-09-03 | 0.160 | 64,800,219 | +80,667 | 9.34% | 10,362,721 |
| 2018-09-03 | 2018-08-30 | 0.152 | 64,719,552 | +8,066 | 9.33% | 9,868,434 |
| 2018-08-30 | 2018-08-28 | 0.151 | 64,711,486 | +169,400 | 9.33% | 9,786,983 |
| 2018-08-28 | 2018-08-24 | 0.156 | 64,542,086 | +88,732 | 9.30% | 10,081,408 |
| 2018-08-27 | 2018-08-23 | 0.151 | 64,453,354 | +379,132 | 9.29% | 9,747,943 |
| 2018-08-24 | 2018-08-22 | 0.149 | 64,074,222 | +24,200 | 9.24% | 9,531,741 |
| 2018-08-23 | 2018-08-21 | 0.159 | 64,050,022 | -96,799 | 9.23% | 10,163,350 |
| 2018-08-20 | 2018-08-16 | 0.161 | 64,146,821 | +225,865 | 9.25% | 10,337,752 |
| 2018-08-17 | 2018-08-15 | 0.162 | 63,920,956 | +1,056,729 | 9.21% | 10,380,594 |
| 2018-08-16 | 2018-08-14 | 0.164 | 62,864,227 | -40,333 | 9.06% | 10,286,915 |
| 2018-08-15 | 2018-08-13 | 0.164 | 62,904,560 | +121,000 | 9.07% | 10,293,515 |
| 2018-08-14 | 2018-08-10 | 0.164 | 62,783,560 | +48,400 | 9.05% | 10,273,715 |
| 2018-08-08 | 2018-08-06 | 0.167 | 62,735,160 | -121,000 | 9.04% | 10,499,108 |
| 2018-07-26 | 2018-07-24 | 0.169 | 62,856,160 | -112,933 | 9.06% | 10,597,280 |
| 2018-07-20 | 2018-07-18 | 0.176 | 62,969,093 | +40,333 | 9.08% | 11,084,687 |
| 2018-07-16 | 2018-07-12 | 0.166 | 62,928,760 | -516,264 | 9.07% | 10,453,497 |
| 2018-07-13 | 2018-07-11 | 0.169 | 63,445,024 | +241,999 | 9.15% | 10,696,559 |
| 2018-07-12 | 2018-07-10 | 0.169 | 63,203,025 | +177,466 | 9.11% | 10,655,759 |
| 2018-07-11 | 2018-07-09 | 0.169 | 63,025,559 | -72,600 | 9.09% | 10,625,839 |
| 2018-07-10 | 2018-07-06 | 0.171 | 63,098,159 | -64,533 | 9.10% | 10,794,522 |
| 2018-07-06 | 2018-07-04 | 0.174 | 63,162,692 | +104,866 | 9.10% | 10,962,164 |
| 2018-07-05 | 2018-07-03 | 0.170 | 63,057,826 | +153,266 | 9.09% | 10,709,451 |
| 2018-07-04 | 2018-06-29 | 0.180 | 62,904,560 | -8,066 | 9.07% | 11,307,270 |
| 2018-07-03 | 2018-06-28 | 0.183 | 62,912,626 | +40,333 | 9.07% | 11,542,694 |
| 2018-06-29 | 2018-06-27 | 0.181 | 62,872,293 | +508,198 | 9.06% | 11,379,411 |
| 2018-06-28 | 2018-06-26 | 0.183 | 62,364,095 | +185,532 | 8.99% | 11,442,054 |
| 2018-06-26 | 2018-06-22 | 0.183 | 62,178,563 | +137,133 | 8.96% | 11,408,014 |
| 2018-06-25 | 2018-06-21 | 0.186 | 62,041,430 | +80,666 | 8.94% | 11,536,676 |
| 2018-06-22 | 2018-06-20 | 0.186 | 61,960,764 | -8,066 | 8.93% | 11,521,676 |
| 2018-06-20 | 2018-06-15 | 0.196 | 61,968,830 | -403,332 | 8.93% | 12,137,745 |
| 2018-06-19 | 2018-06-14 | 0.202 | 62,372,162 | +403,332 | 8.99% | 12,603,351 |
| 2018-06-13 | 2018-06-11 | 0.198 | 61,968,830 | -8,067 | 8.93% | 12,291,388 |
| 2018-06-05 | 2018-06-01 | 0.187 | 61,976,897 | -8,066 | 8.93% | 11,601,507 |
| 2018-06-04 | 2018-05-31 | 0.196 | 61,984,963 | +129,066 | 8.94% | 12,140,905 |
| 2018-05-30 | 2018-05-28 | 0.195 | 61,855,897 | +48,400 | 8.92% | 12,038,944 |
| 2018-05-25 | 2018-05-23 | 0.196 | 61,807,497 | -161,333 | 8.91% | 12,106,145 |
| 2018-05-23 | 2018-05-18 | 0.202 | 61,968,830 | -161,333 | 8.93% | 12,521,851 |
| 2018-05-18 | 2018-05-16 | 0.186 | 62,130,163 | -8,067 | 8.96% | 11,553,176 |
| 2018-05-14 | 2018-05-10 | 0.198 | 62,138,230 | -8,066 | 8.96% | 12,324,988 |
| 2018-05-11 | 2018-05-09 | 0.206 | 62,146,296 | -1,314,862 | 8.96% | 12,788,835 |
| 2018-05-10 | 2018-05-08 | 0.192 | 63,461,158 | -56,466 | 9.15% | 12,194,032 |
| 2018-05-04 | 2018-05-02 | 0.176 | 63,517,624 | +419,465 | 9.16% | 11,181,247 |
| 2018-04-30 | 2018-04-26 | 0.176 | 63,098,159 | -241,999 | 9.10% | 11,107,407 |
| 2018-04-27 | 2018-04-25 | 0.175 | 63,340,158 | -80,666 | 9.13% | 11,071,485 |
| 2018-04-25 | 2018-04-23 | 0.180 | 63,420,824 | +80,666 | 9.14% | 11,400,070 |
| 2018-04-09 | 2018-04-04 | 0.183 | 63,340,158 | -8,067 | 9.13% | 11,621,134 |
| 2018-04-03 | 2018-03-28 | 0.186 | 63,348,225 | +40,334 | 9.13% | 11,779,676 |
| 2018-03-20 | 2018-03-16 | 0.207 | 63,307,891 | -290,399 | 9.13% | 13,106,356 |
| 2018-03-19 | 2018-03-15 | 0.208 | 63,598,290 | +96,799 | 9.17% | 13,245,317 |
| 2018-03-15 | 2018-03-13 | 0.203 | 63,501,491 | -112,933 | 9.15% | 12,910,272 |
| 2018-03-14 | 2018-03-12 | 0.197 | 63,614,424 | -96,799 | 9.17% | 12,538,927 |
| 2018-03-12 | 2018-03-08 | 0.182 | 63,711,223 | -104,866 | 9.18% | 11,610,232 |
| 2018-03-07 | 2018-03-05 | 0.180 | 63,816,089 | -8,067 | 9.20% | 11,471,120 |
| 2018-03-05 | 2018-03-01 | 0.186 | 63,824,156 | +322,665 | 9.20% | 11,868,176 |
| 2018-03-02 | 2018-02-28 | 0.183 | 63,501,491 | +145,200 | 9.15% | 11,650,734 |
| 2018-02-28 | 2018-02-26 | 0.199 | 63,356,291 | -80,667 | 9.13% | 12,621,750 |
| 2018-02-27 | 2018-02-23 | 0.204 | 63,436,958 | +2,250,989 | 9.14% | 12,963,958 |
| 2018-02-26 | 2018-02-22 | 0.199 | 61,185,969 | -62,243 | 9.14% | 12,189,382 |
| 2018-02-22 | 2018-02-20 | 0.199 | 61,248,212 | +583,530 | 9.15% | 12,201,782 |
| 2018-02-20 | 2018-02-13 | 0.188 | 60,664,682 | -233,412 | 9.07% | 11,383,791 |
| 2018-02-14 | 2018-02-12 | 0.185 | 60,898,094 | -15,561 | 9.10% | 11,271,049 |
| 2018-02-13 | 2018-02-09 | 0.185 | 60,913,655 | +995,891 | 9.10% | 11,273,929 |
| 2018-02-09 | 2018-02-07 | 0.193 | 59,917,764 | +108,926 | 8.95% | 11,551,676 |
| 2018-02-08 | 2018-02-06 | 0.193 | 59,808,838 | +38,902 | 8.94% | 11,530,676 |
| 2018-02-07 | 2018-02-05 | 0.204 | 59,769,936 | -38,902 | 8.93% | 12,214,566 |
| 2018-02-06 | 2018-02-02 | 0.206 | 59,808,838 | +62,243 | 8.94% | 12,299,388 |
| 2018-02-01 | 2018-01-30 | 0.206 | 59,746,595 | -116,706 | 8.93% | 12,286,588 |
| 2018-01-31 | 2018-01-29 | 0.206 | 59,863,301 | -31,122 | 8.95% | 12,310,588 |
| 2018-01-30 | 2018-01-26 | 0.208 | 59,894,423 | -31,121 | 8.95% | 12,470,950 |
| 2018-01-29 | 2018-01-25 | 0.211 | 59,925,544 | +101,145 | 8.96% | 12,631,472 |
| 2018-01-26 | 2018-01-24 | 0.206 | 59,824,399 | +77,804 | 8.94% | 12,302,588 |
| 2018-01-25 | 2018-01-23 | 0.216 | 59,746,595 | +987,915 | 8.93% | 12,900,917 |
| 2018-01-24 | 2018-01-22 | 0.216 | 58,758,680 | +62,244 | 8.78% | 12,687,599 |
| 2018-01-22 | 2018-01-18 | 0.211 | 58,696,436 | +108,925 | 8.77% | 12,372,393 |
| 2018-01-19 | 2018-01-17 | 0.210 | 58,587,511 | +23,341 | 8.76% | 12,274,132 |
| 2018-01-18 | 2018-01-16 | 0.213 | 58,564,170 | +62,244 | 8.75% | 12,495,056 |
| 2018-01-17 | 2018-01-15 | 0.213 | 58,501,926 | -77,804 | 8.74% | 12,481,776 |
| 2018-01-16 | 2018-01-12 | 0.222 | 58,579,730 | +155,607 | 8.75% | 13,025,416 |
| 2018-01-15 | 2018-01-11 | 0.222 | 58,424,123 | -38,901 | 8.73% | 12,990,816 |
| 2018-01-11 | 2018-01-09 | 0.221 | 58,463,024 | +124,486 | 8.74% | 12,924,325 |
| 2018-01-10 | 2018-01-08 | 0.224 | 58,338,538 | +233,412 | 8.72% | 13,046,768 |
| 2018-01-08 | 2018-01-04 | 0.206 | 58,105,126 | -256,753 | 8.68% | 11,949,028 |
| 2017-12-29 | 2017-12-27 | 0.203 | 58,361,879 | -77,804 | 8.72% | 11,851,805 |
| 2017-12-27 | 2017-12-21 | 0.203 | 58,439,683 | +772,911 | 8.73% | 11,867,605 |
| 2017-12-20 | 2017-12-18 | 0.197 | 57,666,772 | -46,683 | 8.62% | 11,340,056 |
| 2017-12-15 | 2017-12-13 | 0.208 | 57,713,455 | +77,804 | 8.63% | 12,016,839 |
| 2017-12-14 | 2017-12-12 | 0.206 | 57,635,651 | -77,804 | 8.61% | 11,852,483 |
| 2017-12-13 | 2017-12-11 | 0.201 | 57,713,455 | +163,389 | 8.63% | 11,571,771 |
| 2017-12-12 | 2017-12-08 | 0.210 | 57,550,066 | +264,533 | 8.60% | 12,056,787 |
| 2017-12-11 | 2017-12-07 | 0.202 | 57,285,533 | +445,106 | 8.56% | 11,559,599 |
| 2017-12-08 | 2017-12-06 | 0.202 | 56,840,427 | +31,406,303 | 8.49% | 11,469,781 |
| 2017-12-07 | 2017-12-05 | 0.203 | 25,434,124 | +311,216 | 3.80% | 5,165,020 |
| 2017-12-06 | 2017-12-04 | 0.207 | 25,122,908 | +77,804 | 3.75% | 5,198,690 |
| 2017-12-04 | 2017-11-30 | 0.206 | 25,045,104 | -233,412 | 3.74% | 5,150,400 |
| 2017-11-30 | 2017-11-28 | 0.216 | 25,278,516 | -15,560 | 3.78% | 5,458,320 |
| 2017-11-28 | 2017-11-24 | 0.211 | 25,294,076 | -482,385 | 3.78% | 5,331,640 |
| 2017-11-24 | 2017-11-22 | 0.215 | 25,776,461 | +23,341 | 3.85% | 5,532,710 |
| 2017-11-23 | 2017-11-21 | 0.215 | 25,753,120 | +264,534 | 3.85% | 5,527,700 |
| 2017-11-21 | 2017-11-17 | 0.218 | 25,488,586 | +140,047 | 3.81% | 5,569,200 |
| 2017-11-17 | 2017-11-15 | 0.216 | 25,348,539 | +70,023 | 3.79% | 5,473,440 |
| 2017-11-16 | 2017-11-14 | 0.218 | 25,278,516 | -155,608 | 3.78% | 5,523,300 |
| 2017-11-15 | 2017-11-13 | 0.217 | 25,434,124 | -194,510 | 3.80% | 5,524,610 |
| 2017-11-14 | 2017-11-10 | 0.225 | 25,628,634 | -46,682 | 3.83% | 5,764,500 |
| 2017-11-10 | 2017-11-08 | 0.221 | 25,675,316 | +389,020 | 3.84% | 5,676,000 |
| 2017-11-09 | 2017-11-07 | 0.216 | 25,286,296 | +77,804 | 3.78% | 5,460,000 |
| 2017-11-08 | 2017-11-06 | 0.213 | 25,208,492 | -1,789,492 | 3.77% | 5,378,400 |
| 2017-11-07 | 2017-11-03 | 0.217 | 26,997,984 | +1,898,417 | 4.03% | 5,864,300 |
| 2017-11-06 | 2017-11-02 | 0.220 | 25,099,567 | +46,683 | 3.75% | 5,516,460 |
| 2017-11-03 | 2017-11-01 | 0.218 | 25,052,884 | +280,094 | 3.74% | 5,474,000 |
| 2017-11-02 | 2017-10-31 | 0.215 | 24,772,790 | +85,585 | 3.70% | 5,317,280 |
| 2017-11-01 | 2017-10-30 | 0.212 | 24,687,205 | +155,608 | 3.69% | 5,235,450 |
| 2017-10-31 | 2017-10-27 | 0.221 | 24,531,597 | -435,703 | 3.67% | 5,423,160 |
| 2017-10-30 | 2017-10-26 | 0.231 | 24,967,300 | +23,341 | 3.73% | 5,776,200 |
| 2017-10-27 | 2017-10-25 | 0.231 | 24,943,959 | -54,462 | 3.73% | 5,770,800 |
| 2017-10-26 | 2017-10-24 | 0.251 | 24,998,421 | +778,040 | 3.74% | 6,265,350 |
| 2017-10-25 | 2017-10-23 | 0.217 | 24,220,381 | +77,804 | 3.62% | 5,260,970 |
| 2017-10-24 | 2017-10-20 | 0.217 | 24,142,577 | +77,804 | 3.61% | 5,244,070 |
| 2017-10-23 | 2017-10-19 | 0.211 | 24,064,773 | -7,781 | 3.60% | 5,072,520 |
| 2017-10-20 | 2017-10-18 | 0.220 | 24,072,554 | -54,463 | 3.60% | 5,290,740 |
| 2017-10-18 | 2017-10-16 | 0.213 | 24,127,017 | -77,804 | 3.61% | 5,147,660 |
| 2017-10-17 | 2017-10-13 | 0.217 | 24,204,821 | -7,780 | 3.62% | 5,257,590 |
| 2017-10-16 | 2017-10-12 | 0.213 | 24,212,601 | +7,780 | 3.62% | 5,165,920 |
| 2017-10-13 | 2017-10-11 | 0.213 | 24,204,821 | -194,510 | 3.62% | 5,164,260 |
| 2017-10-12 | 2017-10-10 | 0.208 | 24,399,331 | +77,804 | 3.65% | 5,080,320 |
| 2017-10-10 | 2017-10-06 | 0.210 | 24,321,527 | -513,506 | 3.63% | 5,095,380 |
| 2017-10-09 | 2017-10-04 | 0.207 | 24,835,033 | -155,608 | 3.71% | 5,139,120 |
| 2017-10-04 | 2017-09-29 | 0.207 | 24,990,641 | -23,341 | 3.73% | 5,171,320 |
| 2017-10-03 | 2017-09-28 | 0.208 | 25,013,982 | -116,706 | 3.74% | 5,208,300 |
| 2017-09-27 | 2017-09-25 | 0.215 | 25,130,688 | -38,902 | 3.76% | 5,394,100 |
| 2017-09-25 | 2017-09-21 | 0.221 | 25,169,590 | -31,122 | 3.76% | 5,564,200 |
| 2017-09-22 | 2017-09-20 | 0.215 | 25,200,712 | -93,364 | 3.77% | 5,409,130 |
| 2017-09-20 | 2017-09-18 | 0.216 | 25,294,076 | -451,264 | 3.78% | 5,461,680 |
| 2017-09-19 | 2017-09-15 | 0.218 | 25,745,340 | -93,364 | 3.85% | 5,625,300 |
| 2017-09-18 | 2017-09-14 | 0.215 | 25,838,704 | +311,216 | 3.86% | 5,546,070 |
| 2017-09-15 | 2017-09-13 | 0.218 | 25,527,488 | +15,560 | 3.82% | 5,577,700 |
| 2017-09-13 | 2017-09-11 | 0.221 | 25,511,928 | -38,902 | 3.81% | 5,639,880 |
| 2017-09-12 | 2017-09-08 | 0.218 | 25,550,830 | -116,706 | 3.82% | 5,582,800 |
| 2017-09-11 | 2017-09-07 | 0.216 | 25,667,536 | -15,560 | 3.84% | 5,542,320 |
| 2017-09-08 | 2017-09-06 | 0.215 | 25,683,096 | -482,385 | 3.84% | 5,512,670 |
| 2017-09-07 | 2017-09-05 | 0.218 | 26,165,481 | -62,243 | 3.91% | 5,717,100 |
| 2017-09-06 | 2017-09-04 | 0.220 | 26,227,724 | -855,844 | 3.92% | 5,764,410 |
| 2017-09-05 | 2017-09-01 | 0.211 | 27,083,568 | -46,683 | 4.05% | 5,708,840 |
| 2017-08-31 | 2017-08-29 | 0.210 | 27,130,251 | -15,560 | 4.05% | 5,683,810 |
| 2017-08-30 | 2017-08-28 | 0.211 | 27,145,811 | -723,577 | 4.06% | 5,721,960 |
| 2017-08-29 | 2017-08-25 | 0.206 | 27,869,388 | -7,781 | 4.17% | 5,731,200 |
| 2017-08-28 | 2017-08-24 | 0.203 | 27,877,169 | -15,561 | 4.17% | 5,661,140 |
| 2017-08-25 | 2017-08-22 | 0.206 | 27,892,730 | -38,902 | 4.17% | 5,736,000 |
| 2017-08-24 | 2017-08-21 | 0.203 | 27,931,632 | +108,926 | 4.17% | 5,672,200 |
| 2017-08-22 | 2017-08-18 | 0.206 | 27,822,706 | +124,486 | 4.16% | 5,721,600 |
| 2017-08-21 | 2017-08-17 | 0.207 | 27,698,220 | +93,365 | 4.14% | 5,731,600 |
| 2017-08-18 | 2017-08-16 | 0.206 | 27,604,855 | -77,804 | 4.13% | 5,676,800 |
| 2017-08-17 | 2017-08-15 | 0.208 | 27,682,659 | -108,926 | 4.14% | 5,763,960 |
| 2017-08-16 | 2017-08-14 | 0.208 | 27,791,585 | +1,120,378 | 4.15% | 5,786,640 |
| 2017-08-15 | 2017-08-11 | 0.206 | 26,671,207 | -443,483 | 3.99% | 5,484,800 |
| 2017-08-14 | 2017-08-10 | 0.217 | 27,114,690 | +264,534 | 4.05% | 5,889,650 |
| 2017-08-11 | 2017-08-09 | 0.216 | 26,850,156 | +272,314 | 4.01% | 5,797,680 |
| 2017-08-10 | 2017-08-08 | 0.225 | 26,577,842 | +46,682 | 3.97% | 5,978,000 |
| 2017-08-09 | 2017-08-07 | 0.227 | 26,531,160 | -85,584 | 3.97% | 6,035,700 |
| 2017-08-08 | 2017-08-04 | 0.233 | 26,616,744 | -31,122 | 3.98% | 6,192,010 |
| 2017-08-07 | 2017-08-03 | 0.226 | 26,647,866 | +15,561 | 3.98% | 6,028,000 |
| 2017-08-04 | 2017-08-02 | 0.221 | 26,632,305 | -62,243 | 3.98% | 5,887,560 |
| 2017-08-03 | 2017-08-01 | 0.216 | 26,694,548 | +108,925 | 3.99% | 5,764,080 |
| 2017-08-02 | 2017-07-31 | 0.217 | 26,585,623 | -147,827 | 3.97% | 5,774,730 |
| 2017-08-01 | 2017-07-28 | 0.229 | 26,733,450 | +54,463 | 4.00% | 6,116,080 |
| 2017-07-31 | 2017-07-27 | 0.229 | 26,678,987 | +124,486 | 3.99% | 6,103,620 |
| 2017-07-28 | 2017-07-26 | 0.229 | 26,554,501 | -855,844 | 3.97% | 6,075,140 |
| 2017-07-27 | 2017-07-25 | 0.243 | 27,410,345 | +2,933,210 | 4.10% | 6,658,470 |
| 2017-07-26 | 2017-07-24 | 0.207 | 24,477,135 | -31,121 | 3.66% | 5,065,060 |
| 2017-07-25 | 2017-07-21 | 0.208 | 24,508,256 | -132,267 | 3.66% | 5,103,000 |
| 2017-07-24 | 2017-07-20 | 0.208 | 24,640,523 | +886,965 | 3.68% | 5,130,540 |
| 2017-07-21 | 2017-07-19 | 0.208 | 23,753,558 | -15,560 | 3.55% | 4,945,860 |
| 2017-07-19 | 2017-07-17 | 0.203 | 23,769,118 | +202,290 | 3.55% | 4,826,900 |
| 2017-07-17 | 2017-07-13 | 0.211 | 23,566,828 | +77,804 | 3.52% | 4,967,560 |
| 2017-07-14 | 2017-07-12 | 0.212 | 23,489,024 | +684,675 | 3.51% | 4,981,350 |
| 2017-07-12 | 2017-07-10 | 0.225 | 22,804,349 | +140,047 | 3.41% | 5,129,250 |
| 2017-07-11 | 2017-07-07 | 0.225 | 22,664,302 | +295,655 | 3.39% | 5,097,750 |
| 2017-07-10 | 2017-07-06 | 0.202 | 22,368,647 | -575,749 | 3.34% | 4,513,750 |
| 2017-07-07 | 2017-07-05 | 0.210 | 22,944,396 | +186,730 | 3.43% | 4,806,870 |
| 2017-07-06 | 2017-07-04 | 0.239 | 22,757,666 | +599,090 | 3.40% | 5,440,500 |
| 2017-07-05 | 2017-07-03 | 0.261 | 22,158,576 | +560,189 | 3.31% | 5,781,440 |
| 2017-07-04 | 2017-06-30 | 0.270 | 21,598,387 | +1,556,080 | 3.23% | 5,829,600 |
| 2017-07-03 | 2017-06-29 | 0.296 | 20,042,307 | +505,726 | 3.00% | 5,924,800 |
| 2017-06-30 | 2017-06-28 | 0.274 | 19,536,581 | +575,749 | 2.92% | 5,348,430 |
| 2017-06-29 | 2017-06-27 | 0.347 | 18,960,832 | -140,047 | 2.83% | 6,579,900 |
| 2017-06-28 | 2017-06-26 | 0.392 | 19,100,879 | +38,902 | 2.85% | 7,487,750 |
| 2017-06-27 | 2017-06-23 | 0.392 | 19,061,977 | +70,024 | 2.85% | 7,472,500 |
| 2017-06-26 | 2017-06-22 | 0.386 | 18,991,953 | +420,141 | 2.84% | 7,323,000 |
| 2017-06-23 | 2017-06-21 | 0.424 | 18,571,812 | +264,534 | 2.78% | 7,877,100 |
| 2017-06-22 | 2017-06-20 | 0.418 | 18,307,278 | -171,169 | 2.74% | 7,647,250 |
| 2017-06-21 | 2017-06-19 | 0.411 | 18,478,447 | +210,071 | 2.76% | 7,600,000 |
| 2017-06-20 | 2017-06-16 | 0.437 | 18,268,376 | +1,042,573 | 2.73% | 7,983,200 |
| 2017-06-19 | 2017-06-15 | 0.469 | 17,225,803 | +1,213,742 | 2.57% | 8,081,100 |
| 2017-06-16 | 2017-06-14 | 0.476 | 16,012,061 | +700,236 | 2.39% | 7,614,600 |
| 2017-06-15 | 2017-06-13 | 0.508 | 15,311,825 | +3,859,078 | 2.29% | 7,773,600 |
| 2017-06-14 | 2017-06-12 | 0.559 | 11,452,747 | +7,873,764 | 1.71% | 6,403,200 |
| 2017-06-13 | 2017-06-09 | 1.182 | 3,578,983 | +427,921 | 0.53% | 4,231,999 |
| 2017-06-12 | 2017-06-08 | 1.208 | 3,151,062 | -342,337 | 0.47% | 3,807,001 |
| 2017-06-09 | 2017-06-07 | 1.157 | 3,493,399 | -77,804 | 0.52% | 4,041,000 |
| 2017-06-08 | 2017-06-06 | 1.054 | 3,571,203 | +171,169 | 0.53% | 3,763,800 |
| 2017-06-07 | 2017-06-05 | 1.157 | 3,400,034 | +1,299,326 | 0.51% | 3,933,000 |
| 2017-06-06 | 2017-06-02 | 1.517 | 2,100,708 | -739,138 | 0.31% | 3,186,000 |
| 2017-06-05 | 2017-06-01 | 1.504 | 2,839,846 | -529,067 | 0.42% | 4,270,501 |
| 2017-06-02 | 2017-05-31 | 1.182 | 3,368,913 | +381,240 | 0.50% | 3,983,600 |
| 2017-06-01 | 2017-05-29 | 0.925 | 2,987,673 | -54,463 | 0.45% | 2,764,800 |
| 2017-05-31 | 2017-05-26 | 0.823 | 3,042,136 | +31,122 | 0.45% | 2,502,400 |
| 2017-05-29 | 2017-05-25 | 0.823 | 3,011,014 | -93,365 | 0.45% | 2,476,800 |
| 2017-05-26 | 2017-05-24 | 0.823 | 3,104,379 | +62,243 | 0.46% | 2,553,600 |
| 2017-05-25 | 2017-05-23 | 0.823 | 3,042,136 | -85,584 | 0.45% | 2,502,400 |
| 2017-05-24 | 2017-05-22 | 0.823 | 3,127,720 | -38,902 | 0.47% | 2,572,800 |
| 2017-05-23 | 2017-05-19 | 0.823 | 3,166,622 | -38,902 | 0.47% | 2,604,800 |
| 2017-05-22 | 2017-05-18 | 0.823 | 3,205,524 | +101,145 | 0.48% | 2,636,800 |
| 2017-05-19 | 2017-05-17 | 0.848 | 3,104,379 | -46,683 | 0.46% | 2,633,400 |
| 2017-05-18 | 2017-05-16 | 0.874 | 3,151,062 | +303,436 | 0.47% | 2,754,000 |
| 2017-05-17 | 2017-05-15 | 0.874 | 2,847,626 | +178,949 | 0.43% | 2,488,800 |
| 2017-05-16 | 2017-05-12 | 0.951 | 2,668,677 | +7,781 | 0.40% | 2,538,200 |
| 2017-05-15 | 2017-05-11 | 0.938 | 2,660,896 | -15,561 | 0.40% | 2,496,600 |
| 2017-05-12 | 2017-05-10 | 0.913 | 2,676,457 | -15,561 | 0.40% | 2,442,400 |
| 2017-05-11 | 2017-05-09 | 0.990 | 2,692,018 | +482,385 | 0.40% | 2,664,200 |
| 2017-05-10 | 2017-05-08 | 1.054 | 2,209,633 | +248,973 | 0.33% | 2,328,800 |
| 2017-05-09 | 2017-05-05 | 1.118 | 1,960,660 | +396,800 | 0.29% | 2,192,399 |
| 2017-05-08 | 2017-05-04 | 1.234 | 1,563,860 | -46,683 | 0.23% | 1,929,600 |
| 2017-05-05 | 2017-05-02 | 1.350 | 1,610,543 | +202,291 | 0.24% | 2,173,501 |
| 2017-05-04 | 2017-04-28 | 1.195 | 1,408,252 | -147,828 | 0.21% | 1,683,300 |
| 2017-05-02 | 2017-04-27 | 1.118 | 1,556,080 | +178,949 | 0.23% | 1,740,000 |
| 2017-04-28 | 2017-04-26 | 1.080 | 1,377,131 | +77,804 | 0.21% | 1,486,800 |
| 2017-04-27 | 2017-04-25 | 1.041 | 1,299,327 | +54,463 | 0.19% | 1,352,700 |
| 2017-04-26 | 2017-04-24 | 1.028 | 1,244,864 | +101,145 | 0.19% | 1,280,000 |
| 2017-04-25 | 2017-04-21 | 1.195 | 1,143,719 | +124,487 | 0.17% | 1,367,100 |
| 2017-04-24 | 2017-04-20 | 1.234 | 1,019,232 | -38,902 | 0.15% | 1,257,600 |
| 2017-04-21 | 2017-04-19 | 1.234 | 1,058,134 | +15,561 | 0.16% | 1,305,600 |
| 2017-04-20 | 2017-04-18 | 1.311 | 1,042,573 | +225,631 | 0.16% | 1,366,799 |
| 2017-04-19 | 2017-04-13 | 1.491 | 816,942 | -108,925 | 0.12% | 1,218,000 |
| 2017-04-18 | 2017-04-12 | 1.414 | 925,867 | +147,827 | 0.14% | 1,308,999 |
| 2017-04-13 | 2017-04-11 | 1.851 | 778,040 | +186,730 | 0.12% | 1,440,000 |
| 2017-04-12 | 2017-04-10 | 2.288 | 591,310 | +194,510 | 0.09% | 1,352,799 |
| 2017-04-11 | 2017-04-07 | 2.879 | 396,800 | +124,486 | 0.06% | 1,142,399 |
| 2017-04-10 | 2017-04-06 | 3.265 | 272,314 | +38,902 | 0.04% | 889,000 |
| 2017-04-07 | 2017-04-05 | 3.753 | 233,412 | +7,780 | 0.03% | 876,000 |
| 2017-04-06 | 2017-04-03 | 3.303 | 225,632 | -54,462 | 0.03% | 745,301 |
| 2017-04-05 | 2017-03-31 | 3.200 | 280,094 | +77,804 | 0.04% | 896,399 |
| 2017-04-03 | 2017-03-30 | 3.136 | 202,290 | +38,902 | 0.03% | 634,399 |
| 2017-03-31 | 2017-03-29 | 3.933 | 163,388 | +77,804 | 0.02% | 642,599 |
| 2017-03-30 | 2017-03-28 | 4.563 | 85,584 | +7,780 | 0.01% | 390,498 |
| 2017-03-29 | 2017-03-27 | 4.627 | 77,804 | +7,780 | 0.01% | 360,000 |
| 2017-03-27 | 2017-03-23 | 5.308 | 70,024 | +31,122 | 0.01% | 371,702 |
| 2017-03-22 | 2017-03-20 | 7.455 | 38,902 | -7,780 | 0.01% | 290,000 |
| 2017-03-07 | 2017-03-03 | 5.013 | 46,682 | -7,781 | 0.01% | 233,998 |
| 2017-02-01 | 2017-01-25 | 4.434 | 54,463 | -7,780 | 0.01% | 241,501 |
| 2017-01-17 | 2017-01-13 | 4.563 | 62,243 | -7,781 | 0.01% | 283,999 |
| 2017-01-16 | 2017-01-12 | 4.370 | 70,024 | -7,780 | 0.01% | 306,002 |
| 2017-01-13 | 2017-01-11 | 5.205 | 77,804 | 0.01% | 405,000 |
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