History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.365 | 25,890,000 | +0 | 2.58% | 9,449,850 |
| 2025-10-13 | 2025-10-09 | 0.360 | 25,890,000 | +0 | 2.58% | 9,320,400 |
| 2025-10-10 | 2025-10-08 | 0.355 | 25,890,000 | +0 | 2.58% | 9,190,950 |
| 2025-10-09 | 2025-10-06 | 0.360 | 25,890,000 | +0 | 2.58% | 9,320,400 |
| 2025-10-08 | 2025-10-03 | 0.335 | 25,890,000 | +0 | 2.58% | 8,673,150 |
| 2025-10-06 | 2025-10-02 | 0.350 | 25,890,000 | +0 | 2.58% | 9,061,500 |
| 2025-10-03 | 2025-09-30 | 0.355 | 25,890,000 | +0 | 2.58% | 9,190,950 |
| 2025-10-02 | 2025-09-29 | 0.340 | 25,890,000 | +0 | 2.58% | 8,802,600 |
| 2025-09-30 | 2025-09-26 | 0.310 | 25,890,000 | +0 | 2.58% | 8,025,900 |
| 2025-09-29 | 2025-09-25 | 0.310 | 25,890,000 | +0 | 2.58% | 8,025,900 |
| 2025-09-26 | 2025-09-24 | 0.310 | 25,890,000 | +0 | 2.58% | 8,025,900 |
| 2025-09-25 | 2025-09-23 | 0.315 | 25,890,000 | +0 | 2.58% | 8,155,350 |
| 2025-09-24 | 2025-09-22 | 0.330 | 25,890,000 | +0 | 2.58% | 8,543,700 |
| 2025-09-23 | 2025-09-19 | 0.330 | 25,890,000 | +0 | 2.58% | 8,543,700 |
| 2025-09-22 | 2025-09-18 | 0.320 | 25,890,000 | +0 | 2.58% | 8,284,800 |
| 2025-09-19 | 2025-09-17 | 0.340 | 25,890,000 | +0 | 2.58% | 8,802,600 |
| 2025-09-18 | 2025-09-16 | 0.300 | 25,890,000 | +0 | 2.58% | 7,767,000 |
| 2025-09-17 | 2025-09-15 | 0.270 | 25,890,000 | +0 | 2.58% | 6,990,300 |
| 2025-09-16 | 2025-09-12 | 0.275 | 25,890,000 | +0 | 2.58% | 7,119,750 |
| 2025-09-15 | 2025-09-11 | 0.275 | 25,890,000 | +0 | 2.58% | 7,119,750 |
| 2025-09-12 | 2025-09-10 | 0.270 | 25,890,000 | +0 | 2.58% | 6,990,300 |
| 2025-09-11 | 2025-09-09 | 0.265 | 25,890,000 | +0 | 2.58% | 6,860,850 |
| 2025-09-10 | 2025-09-08 | 0.265 | 25,890,000 | +0 | 2.58% | 6,860,850 |
| 2025-09-09 | 2025-09-05 | 0.265 | 25,890,000 | +0 | 2.58% | 6,860,850 |
| 2025-09-08 | 2025-09-04 | 0.280 | 25,890,000 | +0 | 2.58% | 7,249,200 |
| 2025-09-05 | 2025-09-03 | 0.280 | 25,890,000 | +0 | 2.58% | 7,249,200 |
| 2025-09-04 | 2025-09-02 | 0.270 | 25,890,000 | +0 | 2.58% | 6,990,300 |
| 2025-09-03 | 2025-09-01 | 0.270 | 25,890,000 | +0 | 2.58% | 6,990,300 |
| 2025-09-02 | 2025-08-29 | 0.246 | 25,890,000 | +0 | 2.58% | 6,368,940 |
| 2025-09-01 | 2025-08-28 | 0.246 | 25,890,000 | +0 | 2.58% | 6,368,940 |
| 2025-08-29 | 2025-08-27 | 0.280 | 25,890,000 | +0 | 2.58% | 7,249,200 |
| 2025-08-28 | 2025-08-26 | 0.285 | 25,890,000 | +0 | 2.58% | 7,378,650 |
| 2025-08-27 | 2025-08-25 | 0.285 | 25,890,000 | +0 | 2.58% | 7,378,650 |
| 2025-08-26 | 2025-08-22 | 0.290 | 25,890,000 | +0 | 2.58% | 7,508,100 |
| 2025-08-25 | 2025-08-21 | 0.246 | 25,890,000 | +0 | 2.58% | 6,368,940 |
| 2025-08-22 | 2025-08-20 | 0.248 | 25,890,000 | +0 | 2.58% | 6,420,720 |
| 2025-08-21 | 2025-08-19 | 0.260 | 25,890,000 | +0 | 2.58% | 6,731,400 |
| 2025-08-20 | 2025-08-18 | 0.250 | 25,890,000 | +0 | 2.58% | 6,472,500 |
| 2025-08-19 | 2025-08-15 | 0.239 | 25,890,000 | +0 | 2.58% | 6,187,710 |
| 2025-08-18 | 2025-08-14 | 0.225 | 25,890,000 | +0 | 2.58% | 5,825,250 |
| 2025-08-15 | 2025-08-13 | 0.223 | 25,890,000 | +0 | 2.58% | 5,773,470 |
| 2025-08-14 | 2025-08-12 | 0.223 | 25,890,000 | +0 | 2.58% | 5,773,470 |
| 2025-08-13 | 2025-08-11 | 0.223 | 25,890,000 | +0 | 2.58% | 5,773,470 |
| 2025-08-12 | 2025-08-08 | 0.234 | 25,890,000 | +0 | 2.58% | 6,058,260 |
| 2025-08-11 | 2025-08-07 | 0.234 | 25,890,000 | +0 | 2.58% | 6,058,260 |
| 2025-08-08 | 2025-08-06 | 0.225 | 25,890,000 | +0 | 2.58% | 5,825,250 |
| 2025-08-07 | 2025-08-05 | 0.223 | 25,890,000 | +0 | 2.58% | 5,773,470 |
| 2025-08-06 | 2025-08-04 | 0.221 | 25,890,000 | +0 | 2.58% | 5,721,690 |
| 2025-08-05 | 2025-08-01 | 0.221 | 25,890,000 | +0 | 2.58% | 5,721,690 |
| 2025-08-04 | 2025-07-31 | 0.221 | 25,890,000 | +0 | 2.58% | 5,721,690 |
| 2025-08-01 | 2025-07-30 | 0.212 | 25,890,000 | +0 | 2.58% | 5,488,680 |
| 2025-07-31 | 2025-07-29 | 0.212 | 25,890,000 | +0 | 2.58% | 5,488,680 |
| 2025-07-30 | 2025-07-28 | 0.212 | 25,890,000 | +0 | 2.58% | 5,488,680 |
| 2025-07-29 | 2025-07-25 | 0.212 | 25,890,000 | +0 | 2.58% | 5,488,680 |
| 2025-07-28 | 2025-07-24 | 0.212 | 25,890,000 | +0 | 2.58% | 5,488,680 |
| 2025-07-25 | 2025-07-23 | 0.210 | 25,890,000 | +0 | 2.58% | 5,436,900 |
| 2025-07-24 | 2025-07-22 | 0.220 | 25,890,000 | +0 | 2.58% | 5,695,800 |
| 2025-07-23 | 2025-07-21 | 0.220 | 25,890,000 | +0 | 2.58% | 5,695,800 |
| 2025-07-22 | 2025-07-18 | 0.244 | 25,890,000 | +0 | 2.58% | 6,317,160 |
| 2025-07-21 | 2025-07-17 | 0.245 | 25,890,000 | +0 | 2.58% | 6,343,050 |
| 2025-07-18 | 2025-07-16 | 0.245 | 25,890,000 | +0 | 2.58% | 6,343,050 |
| 2025-07-17 | 2025-07-15 | 0.245 | 25,890,000 | +0 | 2.58% | 6,343,050 |
| 2025-07-16 | 2025-07-14 | 0.226 | 25,890,000 | +0 | 2.58% | 5,851,140 |
| 2025-07-15 | 2025-07-11 | 0.215 | 25,890,000 | +0 | 2.58% | 5,566,350 |
| 2025-07-14 | 2025-07-10 | 0.215 | 25,890,000 | +0 | 2.58% | 5,566,350 |
| 2025-07-11 | 2025-07-09 | 0.215 | 25,890,000 | +0 | 2.58% | 5,566,350 |
| 2025-07-10 | 2025-07-08 | 0.215 | 25,890,000 | +0 | 2.58% | 5,566,350 |
| 2025-07-09 | 2025-07-07 | 0.203 | 25,890,000 | +0 | 2.58% | 5,255,670 |
| 2025-07-08 | 2025-07-04 | 0.205 | 25,890,000 | +0 | 2.58% | 5,307,450 |
| 2025-07-07 | 2025-07-03 | 0.205 | 25,890,000 | +0 | 2.58% | 5,307,450 |
| 2025-07-04 | 2025-07-02 | 0.205 | 25,890,000 | +0 | 2.58% | 5,307,450 |
| 2025-07-03 | 2025-06-30 | 0.205 | 25,890,000 | +0 | 2.58% | 5,307,450 |
| 2025-07-02 | 2025-06-27 | 0.205 | 25,890,000 | +0 | 2.58% | 5,307,450 |
| 2025-06-30 | 2025-06-26 | 0.205 | 25,890,000 | +0 | 2.58% | 5,307,450 |
| 2025-06-27 | 2025-06-25 | 0.203 | 25,890,000 | +0 | 2.58% | 5,255,670 |
| 2025-06-26 | 2025-06-24 | 0.203 | 25,890,000 | +0 | 2.58% | 5,255,670 |
| 2025-06-25 | 2025-06-23 | 0.235 | 25,890,000 | +0 | 2.58% | 6,084,150 |
| 2025-06-24 | 2025-06-20 | 0.239 | 25,890,000 | +0 | 2.58% | 6,187,710 |
| 2025-06-23 | 2025-06-19 | 0.201 | 25,890,000 | +0 | 2.58% | 5,203,890 |
| 2025-06-20 | 2025-06-18 | 0.200 | 25,890,000 | +0 | 2.58% | 5,178,000 |
| 2025-06-19 | 2025-06-17 | 0.204 | 25,890,000 | +0 | 2.58% | 5,281,560 |
| 2025-06-18 | 2025-06-16 | 0.203 | 25,890,000 | +0 | 2.58% | 5,255,670 |
| 2025-06-17 | 2025-06-13 | 0.207 | 25,890,000 | +0 | 2.58% | 5,359,230 |
| 2025-06-16 | 2025-06-12 | 0.207 | 25,890,000 | +0 | 2.58% | 5,359,230 |
| 2025-06-13 | 2025-06-11 | 0.207 | 25,890,000 | +0 | 2.58% | 5,359,230 |
| 2025-06-12 | 2025-06-10 | 0.207 | 25,890,000 | +0 | 2.58% | 5,359,230 |
| 2025-06-11 | 2025-06-09 | 0.206 | 25,890,000 | +0 | 2.58% | 5,333,340 |
| 2025-06-10 | 2025-06-06 | 0.206 | 25,890,000 | +0 | 2.58% | 5,333,340 |
| 2025-06-09 | 2025-06-05 | 0.205 | 25,890,000 | +0 | 2.58% | 5,307,450 |
| 2025-06-06 | 2025-06-04 | 0.205 | 25,890,000 | +0 | 2.58% | 5,307,450 |
| 2025-06-05 | 2025-06-03 | 0.204 | 25,890,000 | +0 | 2.58% | 5,281,560 |
| 2025-06-04 | 2025-06-02 | 0.204 | 25,890,000 | +0 | 2.58% | 5,281,560 |
| 2025-06-03 | 2025-05-30 | 0.203 | 25,890,000 | +0 | 2.58% | 5,255,670 |
| 2025-06-02 | 2025-05-29 | 0.210 | 25,890,000 | +0 | 2.58% | 5,436,900 |
| 2025-05-30 | 2025-05-28 | 0.210 | 25,890,000 | +0 | 2.58% | 5,436,900 |
| 2025-05-29 | 2025-05-27 | 0.210 | 25,890,000 | +0 | 2.58% | 5,436,900 |
| 2025-05-28 | 2025-05-26 | 0.217 | 25,890,000 | +0 | 2.58% | 5,618,130 |
| 2025-05-27 | 2025-05-23 | 0.214 | 25,890,000 | +0 | 2.58% | 5,540,460 |
| 2025-05-26 | 2025-05-22 | 0.214 | 25,890,000 | +0 | 2.58% | 5,540,460 |
| 2025-05-23 | 2025-05-21 | 0.214 | 25,890,000 | +0 | 2.58% | 5,540,460 |
| 2025-05-22 | 2025-05-20 | 0.214 | 25,890,000 | +0 | 2.58% | 5,540,460 |
| 2025-05-21 | 2025-05-19 | 0.214 | 25,890,000 | +0 | 2.58% | 5,540,460 |
| 2025-05-20 | 2025-05-16 | 0.214 | 25,890,000 | +0 | 2.58% | 5,540,460 |
| 2025-05-19 | 2025-05-15 | 0.214 | 25,890,000 | +0 | 2.58% | 5,540,460 |
| 2025-05-16 | 2025-05-14 | 0.215 | 25,890,000 | -80,000 | 2.58% | 5,566,350 |
| 2025-01-03 | 2024-12-31 | 0.230 | 25,970,000 | -180,000 | 2.59% | 5,973,100 |
| 2024-10-07 | 2024-10-03 | 0.200 | 26,150,000 | -2,000,000 | 2.60% | 5,230,000 |
| 2024-09-11 | 2024-09-09 | 0.230 | 28,150,000 | -200,000 | 2.80% | 6,474,500 |
| 2024-07-31 | 2024-07-29 | 0.260 | 28,350,000 | +200,000 | 2.82% | 7,371,000 |
| 2024-07-30 | 2024-07-26 | 0.270 | 28,150,000 | +100,000 | 2.80% | 7,600,500 |
| 2024-06-20 | 2024-06-18 | 0.290 | 28,050,000 | +100,000 | 2.79% | 8,134,500 |
| 2024-06-14 | 2024-06-12 | 0.290 | 27,950,000 | +50,000 | 2.78% | 8,105,500 |
| 2024-06-13 | 2024-06-11 | 0.295 | 27,900,000 | -110,000 | 2.78% | 8,230,500 |
| 2024-06-06 | 2024-06-04 | 0.310 | 28,010,000 | -20,000 | 2.79% | 8,683,100 |
| 2024-06-05 | 2024-06-03 | 0.310 | 28,030,000 | +20,000 | 2.79% | 8,689,300 |
| 2024-05-31 | 2024-05-29 | 0.380 | 28,010,000 | -570,000,000 | 2.79% | 10,643,800 |
| 2024-05-21 | 2024-05-17 | 0.365 | 598,010,000 | +10,000 | 59.55% | 218,273,650 |
| 2024-05-16 | 2024-05-13 | 0.360 | 598,000,000 | +120,000 | 59.55% | 215,280,000 |
| 2024-05-14 | 2024-05-10 | 0.360 | 597,880,000 | +180,000 | 59.54% | 215,236,800 |
| 2024-05-10 | 2024-05-08 | 0.360 | 597,700,000 | +200,000 | 59.52% | 215,172,000 |
| 2024-04-05 | 2024-04-02 | 0.420 | 597,500,000 | -50,000 | 59.50% | 250,950,000 |
| 2024-02-23 | 2024-02-21 | 0.400 | 597,550,000 | +30,000 | 59.03% | 239,020,000 |
| 2024-02-16 | 2024-02-14 | 0.415 | 597,520,000 | -20,000 | 59.03% | 247,970,800 |
| 2024-01-23 | 2024-01-19 | 0.410 | 597,540,000 | -8,040,000 | 59.03% | 244,991,400 |
| 2024-01-19 | 2024-01-17 | 0.400 | 605,580,000 | -50,000 | 59.82% | 242,232,000 |
| 2023-12-29 | 2023-12-27 | 0.425 | 605,630,000 | +130,000 | 59.83% | 257,392,750 |
| 2023-12-27 | 2023-12-21 | 0.420 | 605,500,000 | -20,000 | 59.82% | 254,310,000 |
| 2023-12-22 | 2023-12-20 | 0.425 | 605,520,000 | +7,390,000 | 59.82% | 257,346,000 |
| 2023-12-21 | 2023-12-19 | 0.395 | 598,130,000 | +540,000 | 59.09% | 236,261,350 |
| 2023-12-20 | 2023-12-18 | 0.430 | 597,590,000 | +50,000 | 59.04% | 256,963,700 |
| 2023-12-12 | 2023-12-08 | 0.440 | 597,540,000 | +20,000 | 59.03% | 262,917,600 |
| 2023-12-08 | 2023-12-06 | 0.440 | 597,520,000 | +30,000 | 59.03% | 262,908,800 |
| 2023-12-07 | 2023-12-05 | 0.455 | 597,490,000 | -10,000 | 59.03% | 271,857,950 |
| 2023-12-06 | 2023-12-04 | 0.500 | 597,500,000 | -30,000 | 59.03% | 298,750,000 |
| 2023-12-05 | 2023-12-01 | 0.410 | 597,530,000 | +30,000 | 59.03% | 244,987,300 |
| 2023-12-04 | 2023-11-30 | 0.495 | 597,500,000 | +50,000 | 59.03% | 295,762,500 |
| 2023-12-01 | 2023-11-29 | 0.620 | 597,450,000 | +20,000 | 59.02% | 370,419,000 |
| 2023-11-28 | 2023-11-24 | 1.100 | 597,430,000 | -70,000 | 59.02% | 657,173,000 |
| 2023-11-27 | 2023-11-23 | 1.150 | 597,500,000 | -30,000 | 59.03% | 687,125,000 |
| 2023-11-24 | 2023-11-22 | 1.170 | 597,530,000 | +30,000 | 59.03% | 699,110,100 |
| 2023-11-23 | 2023-11-21 | 1.180 | 597,500,000 | +100,000 | 59.03% | 705,050,000 |
| 2023-11-22 | 2023-11-20 | 1.150 | 597,400,000 | +30,000 | 59.02% | 687,010,000 |
| 2023-11-21 | 2023-11-17 | 1.200 | 597,370,000 | -40,000 | 59.01% | 716,844,000 |
| 2023-11-20 | 2023-11-16 | 1.180 | 597,410,000 | +60,000 | 59.02% | 704,943,800 |
| 2023-10-30 | 2023-10-26 | 0.830 | 597,350,000 | -20,000 | 59.01% | 495,800,500 |
| 2023-10-26 | 2023-10-24 | 0.810 | 597,370,000 | +360,000 | 59.01% | 483,869,700 |
| 2023-10-18 | 2023-10-16 | 0.810 | 597,010,000 | -110,000 | 58.98% | 483,578,100 |
| 2023-10-11 | 2023-10-09 | 0.800 | 597,120,000 | -30,000 | 58.99% | 477,696,000 |
| 2023-09-28 | 2023-09-26 | 0.780 | 597,150,000 | +510,000 | 58.99% | 465,777,000 |
| 2023-09-18 | 2023-09-14 | 0.780 | 596,640,000 | +80,000 | 58.94% | 465,379,200 |
| 2023-09-12 | 2023-09-07 | 0.790 | 596,560,000 | +450,000 | 58.93% | 471,282,400 |
| 2023-09-11 | 2023-09-06 | 0.760 | 596,110,000 | +160,000 | 58.89% | 453,043,600 |
| 2023-08-31 | 2023-08-29 | 0.800 | 595,950,000 | +50,000 | 58.87% | 476,760,000 |
| 2023-08-25 | 2023-08-23 | 0.760 | 595,900,000 | +50,000 | 58.87% | 452,884,000 |
| 2023-08-03 | 2023-08-01 | 0.690 | 595,850,000 | -50,000 | 58.86% | 411,136,500 |
| 2023-07-18 | 2023-07-13 | 0.710 | 595,900,000 | -50,000 | 58.87% | 423,089,000 |
| 2023-06-16 | 2023-06-14 | 0.800 | 595,950,000 | -30,000 | 58.90% | 476,760,000 |
| 2023-06-07 | 2023-06-05 | 0.840 | 595,980,000 | +80,000 | 58.90% | 500,623,200 |
| 2023-06-05 | 2023-06-01 | 0.800 | 595,900,000 | -30,000 | 58.90% | 476,720,000 |
| 2023-06-02 | 2023-05-31 | 0.800 | 595,930,000 | +80,000 | 58.90% | 476,744,000 |
| 2023-05-24 | 2023-05-22 | 0.710 | 595,850,000 | -90,000 | 58.89% | 423,053,500 |
| 2023-05-18 | 2023-05-16 | 0.720 | 595,940,000 | -60,000,000 | 58.90% | 429,076,800 |
| 2023-05-11 | 2023-05-09 | 0.710 | 655,940,000 | -20,000 | 64.83% | 465,717,400 |
| 2023-04-12 | 2023-04-06 | 0.700 | 655,960,000 | -10,000 | 64.83% | 459,172,000 |
| 2023-03-29 | 2023-03-27 | 0.730 | 655,970,000 | +50,000 | 64.84% | 478,858,100 |
| 2023-03-21 | 2023-03-17 | 0.780 | 655,920,000 | -20,000 | 64.83% | 511,617,600 |
| 2023-02-14 | 2023-02-10 | 0.690 | 655,940,000 | -50,000 | 64.83% | 452,598,600 |
| 2023-01-19 | 2023-01-17 | 0.760 | 655,990,000 | +500,000 | 64.84% | 498,552,400 |
| 2023-01-06 | 2023-01-04 | 0.780 | 655,490,000 | +50,000 | 64.79% | 511,282,200 |
| 2022-12-12 | 2022-12-08 | 0.770 | 655,440,000 | -30,000 | 64.78% | 504,688,800 |
| 2022-11-21 | 2022-11-17 | 0.800 | 655,470,000 | +80,000 | 64.79% | 524,376,000 |
| 2022-11-14 | 2022-11-10 | 0.800 | 655,390,000 | -100,000 | 64.78% | 524,312,000 |
| 2022-11-04 | 2022-11-02 | 0.800 | 655,490,000 | -50,000 | 64.79% | 524,392,000 |
| 2022-11-02 | 2022-10-31 | 0.800 | 655,540,000 | +100,000 | 64.79% | 524,432,000 |
| 2022-11-01 | 2022-10-28 | 0.780 | 655,440,000 | +50,000 | 64.78% | 511,243,200 |
| 2022-10-10 | 2022-10-06 | 0.760 | 655,390,000 | -100,000 | 64.78% | 498,096,400 |
| 2022-10-07 | 2022-10-05 | 0.780 | 655,490,000 | +100,000 | 64.79% | 511,282,200 |
| 2022-10-06 | 2022-10-03 | 0.760 | 655,390,000 | -100,000 | 64.78% | 498,096,400 |
| 2022-09-30 | 2022-09-28 | 0.770 | 655,490,000 | -110,000 | 64.79% | 504,727,300 |
| 2022-09-29 | 2022-09-27 | 0.780 | 655,600,000 | -120,000 | 64.80% | 511,368,000 |
| 2022-09-27 | 2022-09-23 | 0.770 | 655,720,000 | -30,000 | 64.81% | 504,904,400 |
| 2022-09-26 | 2022-09-22 | 0.770 | 655,750,000 | -70,000 | 64.81% | 504,927,500 |
| 2022-09-23 | 2022-09-21 | 0.780 | 655,820,000 | +200,000 | 64.82% | 511,539,600 |
| 2022-09-20 | 2022-09-16 | 0.740 | 655,620,000 | +20,000 | 64.80% | 485,158,800 |
| 2022-09-19 | 2022-09-15 | 0.710 | 655,600,000 | +30,000 | 64.80% | 465,476,000 |
| 2022-09-15 | 2022-09-13 | 0.680 | 655,570,000 | -30,000 | 64.80% | 445,787,600 |
| 2022-09-14 | 2022-09-09 | 0.690 | 655,600,000 | +60,000 | 64.80% | 452,364,000 |
| 2022-05-20 | 2022-05-18 | 0.660 | 655,540,000 | -30,000 | 64.80% | 432,656,400 |
| 2022-03-23 | 2022-03-21 | 0.710 | 655,570,000 | -3,000,000 | 65.11% | 465,454,700 |
| 2022-02-15 | 2022-02-11 | 0.720 | 658,570,000 | -30,000 | 65.41% | 474,170,400 |
| 2022-02-11 | 2022-02-09 | 0.730 | 658,600,000 | -120,000 | 65.41% | 480,778,000 |
| 2022-01-28 | 2022-01-26 | 0.780 | 658,720,000 | -100,000 | 65.42% | 513,801,600 |
| 2022-01-24 | 2022-01-20 | 0.800 | 658,820,000 | +100,000 | 65.43% | 527,056,000 |
| 2022-01-21 | 2022-01-19 | 0.780 | 658,720,000 | +2,000,000 | 65.42% | 513,801,600 |
| 2022-01-19 | 2022-01-17 | 0.740 | 656,720,000 | +30,000 | 65.23% | 485,972,800 |
| 2022-01-11 | 2022-01-07 | 0.730 | 656,690,000 | -100,000 | 65.22% | 479,383,700 |
| 2022-01-10 | 2022-01-06 | 0.730 | 656,790,000 | +520,000 | 65.23% | 479,456,700 |
| 2021-12-21 | 2021-12-17 | 0.730 | 656,270,000 | -30,000 | 65.30% | 479,077,100 |
| 2021-12-20 | 2021-12-16 | 0.700 | 656,300,000 | -200,000 | 65.31% | 459,410,000 |
| 2021-12-09 | 2021-12-07 | 0.670 | 656,500,000 | +300,000 | 65.33% | 439,855,000 |
| 2021-12-07 | 2021-12-03 | 0.630 | 656,200,000 | +190,000 | 65.30% | 413,406,000 |
| 2021-12-02 | 2021-11-30 | 0.620 | 656,010,000 | -20,000 | 65.28% | 406,726,200 |
| 2021-11-30 | 2021-11-26 | 0.620 | 656,030,000 | -100,000 | 65.28% | 406,738,600 |
| 2021-11-10 | 2021-11-08 | 0.630 | 656,130,000 | -20,000 | 65.29% | 413,361,900 |
| 2021-11-04 | 2021-11-02 | 0.650 | 656,150,000 | +120,000 | 65.29% | 426,497,500 |
| 2021-09-29 | 2021-09-27 | 0.630 | 656,030,000 | -110,000 | 65.28% | 413,298,900 |
| 2021-09-28 | 2021-09-24 | 0.640 | 656,140,000 | +110,000 | 65.29% | 419,929,600 |
| 2021-09-27 | 2021-09-23 | 0.630 | 656,030,000 | -30,000 | 65.28% | 413,298,900 |
| 2021-09-24 | 2021-09-21 | 0.630 | 656,060,000 | +160,000 | 65.28% | 413,317,800 |
| 2021-09-14 | 2021-09-10 | 0.610 | 655,900,000 | +100,000 | 65.27% | 400,099,000 |
| 2021-09-09 | 2021-09-07 | 0.600 | 655,800,000 | -190,000 | 65.26% | 393,480,000 |
| 2021-09-06 | 2021-09-02 | 0.600 | 655,990,000 | -60,000 | 65.28% | 393,594,000 |
| 2021-08-30 | 2021-08-26 | 0.600 | 656,050,000 | -30,000 | 65.28% | 393,630,000 |
| 2021-08-24 | 2021-08-20 | 0.580 | 656,080,000 | -20,000 | 65.29% | 380,526,400 |
| 2021-08-17 | 2021-08-13 | 0.620 | 656,100,000 | -20,000 | 65.29% | 406,782,000 |
| 2021-08-13 | 2021-08-11 | 0.650 | 656,120,000 | -50,000 | 65.29% | 426,582,146 |
| 2021-08-12 | 2021-08-10 | 0.660 | 656,170,000 | +10,282,187 | 65.29% | 433,280,508 |
| 2021-08-05 | 2021-08-03 | 0.610 | 645,887,813 | -88,593 | 65.29% | 393,684,000 |
| 2021-08-04 | 2021-08-02 | 0.589 | 645,976,406 | +39,375 | 65.30% | 380,613,400 |
| 2021-08-03 | 2021-07-30 | 0.610 | 645,937,031 | +98,437 | 65.30% | 393,714,000 |
| 2021-07-29 | 2021-07-27 | 0.610 | 645,838,594 | -472,500 | 65.29% | 393,654,000 |
| 2021-07-23 | 2021-07-21 | 0.660 | 646,311,094 | -39,375 | 65.33% | 426,770,500 |
| 2021-07-21 | 2021-07-19 | 0.650 | 646,350,469 | -9,844 | 65.34% | 420,230,400 |
| 2021-07-19 | 2021-07-15 | 0.670 | 646,360,313 | -9,843 | 65.34% | 433,369,200 |
| 2021-07-14 | 2021-07-12 | 0.650 | 646,370,156 | +29,531 | 65.34% | 420,243,200 |
| 2021-07-12 | 2021-07-08 | 0.640 | 646,340,625 | -9,844 | 65.34% | 413,658,000 |
| 2021-06-29 | 2021-06-25 | 0.670 | 646,350,469 | -29,531 | 65.34% | 433,362,600 |
| 2021-06-28 | 2021-06-24 | 0.681 | 646,380,000 | -98,438 | 65.34% | 439,948,800 |
| 2021-06-25 | 2021-06-23 | 0.681 | 646,478,438 | -39,375 | 65.35% | 440,015,800 |
| 2021-06-23 | 2021-06-21 | 0.701 | 646,517,813 | +39,375 | 65.35% | 453,178,200 |
| 2021-06-22 | 2021-06-18 | 0.691 | 646,478,438 | -29,531 | 65.35% | 446,583,200 |
| 2021-06-21 | 2021-06-17 | 0.670 | 646,507,969 | +157,500 | 65.35% | 433,468,200 |
| 2021-06-17 | 2021-06-15 | 0.711 | 646,350,469 | +305,156 | 65.34% | 459,627,000 |
| 2021-06-15 | 2021-06-10 | 0.630 | 646,045,313 | +19,688 | 65.31% | 406,906,000 |
| 2021-06-11 | 2021-06-09 | 0.640 | 646,025,625 | +39,375 | 65.31% | 413,456,400 |
| 2021-05-28 | 2021-05-26 | 0.650 | 645,986,250 | -49,219 | 65.30% | 419,993,600 |
| 2021-05-17 | 2021-05-13 | 0.620 | 646,035,469 | -49,219 | 65.31% | 400,336,900 |
| 2021-04-15 | 2021-04-13 | 0.569 | 646,084,688 | +127,969 | 65.31% | 367,550,400 |
| 2021-03-22 | 2021-03-18 | 0.518 | 645,956,719 | -29,531 | 65.30% | 334,667,100 |
| 2021-03-04 | 2021-03-02 | 0.599 | 645,986,250 | -9,844 | 65.30% | 387,181,600 |
| 2021-03-02 | 2021-02-26 | 0.579 | 645,996,094 | -19,687 | 65.30% | 374,062,500 |
| 2021-02-10 | 2021-02-08 | 0.528 | 646,015,781 | +29,531 | 65.30% | 341,260,400 |
| 2021-02-09 | 2021-02-05 | 0.508 | 645,986,250 | -49,219 | 65.30% | 328,120,000 |
| 2021-01-20 | 2021-01-18 | 0.528 | 646,035,469 | -29,531 | 65.31% | 341,270,800 |
| 2021-01-15 | 2021-01-13 | 0.528 | 646,065,000 | -669,375 | 65.31% | 341,286,400 |
| 2021-01-14 | 2021-01-12 | 0.528 | 646,734,375 | -974,531 | 65.38% | 341,640,000 |
| 2021-01-13 | 2021-01-11 | 0.528 | 647,708,906 | -1,004,063 | 65.48% | 342,154,800 |
| 2021-01-12 | 2021-01-08 | 0.599 | 648,712,969 | -246,094 | 65.58% | 388,815,900 |
| 2021-01-11 | 2021-01-07 | 0.721 | 648,959,063 | -19,687 | 65.60% | 468,074,600 |
| 2021-01-04 | 2020-12-29 | 0.518 | 648,978,750 | -59,063 | 65.60% | 336,232,800 |
| 2020-12-21 | 2020-12-17 | 0.538 | 649,037,813 | -49,218 | 65.61% | 349,450,200 |
| 2020-11-20 | 2020-11-18 | 0.508 | 649,087,031 | -393,750 | 65.61% | 329,695,000 |
| 2020-11-17 | 2020-11-13 | 0.508 | 649,480,781 | -295,313 | 65.65% | 329,895,000 |
| 2020-11-16 | 2020-11-12 | 0.508 | 649,776,094 | -196,875 | 65.68% | 330,045,000 |
| 2020-11-13 | 2020-11-11 | 0.508 | 649,972,969 | -39,375 | 65.70% | 330,145,000 |
| 2020-11-04 | 2020-11-02 | 0.528 | 650,012,344 | +59,063 | 65.71% | 343,371,600 |
| 2020-10-30 | 2020-10-28 | 0.508 | 649,953,281 | -206,719 | 65.70% | 330,135,000 |
| 2020-10-23 | 2020-10-21 | 0.528 | 650,160,000 | -39,375 | 65.72% | 343,449,600 |
| 2020-08-17 | 2020-08-13 | 0.549 | 650,199,375 | +49,219 | 65.96% | 356,680,800 |
| 2020-08-13 | 2020-08-11 | 0.528 | 650,150,156 | -315,000 | 65.95% | 343,444,400 |
| 2020-08-12 | 2020-08-10 | 0.559 | 650,465,156 | +9,843 | 65.98% | 363,434,500 |
| 2020-08-11 | 2020-08-07 | 0.528 | 650,455,313 | +177,188 | 65.98% | 343,605,600 |
| 2020-08-05 | 2020-08-03 | 0.458 | 650,278,125 | +15,300,662 | 65.96% | 297,667,952 |
| 2020-07-30 | 2020-07-28 | 0.442 | 634,977,463 | +67,285 | 65.96% | 280,755,000 |
| 2020-07-09 | 2020-07-07 | 0.390 | 634,910,178 | -115,346 | 65.96% | 247,698,750 |
| 2020-06-26 | 2020-06-23 | 0.390 | 635,025,524 | -48,061 | 65.97% | 247,743,750 |
| 2020-05-15 | 2020-05-13 | 0.406 | 635,073,585 | -28,836 | 65.97% | 257,673,000 |
| 2020-05-14 | 2020-05-12 | 0.458 | 635,102,421 | +28,836 | 65.98% | 290,721,200 |
| 2020-04-09 | 2020-04-07 | 0.380 | 635,073,585 | +28,837 | 65.97% | 241,155,500 |
| 2020-03-23 | 2020-03-19 | 0.369 | 635,044,748 | -9,612 | 65.97% | 234,537,850 |
| 2020-03-02 | 2020-02-27 | 0.494 | 635,054,360 | -19,225 | 65.97% | 313,823,000 |
| 2020-02-14 | 2020-02-12 | 0.489 | 635,073,585 | +19,225 | 65.97% | 310,529,000 |
| 2020-02-10 | 2020-02-06 | 0.473 | 635,054,360 | -19,225 | 65.97% | 300,609,400 |
| 2020-01-23 | 2020-01-21 | 0.614 | 635,073,585 | -48,060 | 65.97% | 389,813,000 |
| 2020-01-13 | 2020-01-09 | 0.645 | 635,121,645 | +19,224 | 65.98% | 409,665,000 |
| 2020-01-07 | 2020-01-03 | 0.687 | 635,102,421 | +144,182 | 65.98% | 436,081,800 |
| 2020-01-03 | 2019-12-31 | 0.697 | 634,958,239 | -96,121 | 65.96% | 442,588,600 |
| 2020-01-02 | 2019-12-27 | 0.749 | 635,054,360 | -48,061 | 65.97% | 475,689,600 |
| 2019-12-19 | 2019-12-17 | 0.749 | 635,102,421 | -163,406 | 65.98% | 475,725,600 |
| 2019-12-17 | 2019-12-13 | 0.728 | 635,265,827 | +96,121 | 65.99% | 462,630,000 |
| 2019-12-16 | 2019-12-12 | 0.666 | 635,169,706 | +19,224 | 65.98% | 422,912,000 |
| 2019-12-11 | 2019-12-09 | 0.551 | 635,150,482 | +124,958 | 65.98% | 350,213,400 |
| 2019-11-19 | 2019-11-15 | 0.520 | 635,025,524 | -19,224 | 65.97% | 330,325,000 |
| 2019-11-18 | 2019-11-14 | 0.520 | 635,044,748 | -28,837 | 65.97% | 330,335,000 |
| 2019-11-15 | 2019-11-13 | 0.531 | 635,073,585 | -240,303 | 65.97% | 336,957,000 |
| 2019-11-14 | 2019-11-12 | 0.551 | 635,313,888 | -67,285 | 66.00% | 350,303,500 |
| 2019-11-12 | 2019-11-08 | 0.551 | 635,381,173 | +19,224 | 66.01% | 350,340,600 |
| 2019-11-07 | 2019-11-05 | 0.515 | 635,361,949 | -144,182 | 66.00% | 327,195,000 |
| 2019-11-04 | 2019-10-31 | 0.520 | 635,506,131 | -19,224 | 66.02% | 330,575,000 |
| 2019-11-01 | 2019-10-30 | 0.531 | 635,525,355 | +19,224 | 66.02% | 337,196,700 |
| 2019-10-25 | 2019-10-23 | 0.510 | 635,506,131 | -124,957 | 66.02% | 323,963,500 |
| 2019-10-23 | 2019-10-21 | 0.515 | 635,631,088 | +96,121 | 66.03% | 327,333,600 |
| 2019-10-22 | 2019-10-18 | 0.551 | 635,534,967 | +28,836 | 66.02% | 350,425,400 |
| 2019-10-18 | 2019-10-16 | 0.515 | 635,506,131 | +48,061 | 66.02% | 327,269,250 |
| 2019-10-10 | 2019-10-08 | 0.468 | 635,458,070 | +48,061 | 66.01% | 297,495,000 |
| 2019-10-08 | 2019-10-03 | 0.473 | 635,410,009 | -48,061 | 66.01% | 300,777,750 |
| 2019-10-04 | 2019-10-02 | 0.442 | 635,458,070 | +192,243 | 66.01% | 280,967,500 |
| 2019-10-02 | 2019-09-27 | 0.421 | 635,265,827 | -96,122 | 65.99% | 267,664,500 |
| 2019-09-13 | 2019-09-11 | 0.416 | 635,361,949 | +19,225 | 66.00% | 264,400,000 |
| 2019-09-06 | 2019-09-04 | 0.416 | 635,342,724 | +96,121 | 66.00% | 264,392,000 |
| 2019-09-05 | 2019-09-03 | 0.432 | 635,246,603 | +48,061 | 65.99% | 274,265,200 |
| 2019-09-03 | 2019-08-30 | 0.416 | 635,198,542 | -96,122 | 65.99% | 264,332,000 |
| 2019-08-13 | 2019-08-09 | 0.476 | 635,294,664 | +44,817,529 | 66.00% | 302,229,067 |
| 2019-08-08 | 2019-08-06 | 0.465 | 590,477,135 | -53,602 | 66.00% | 274,298,400 |
| 2019-08-06 | 2019-08-02 | 0.476 | 590,530,737 | +116,137 | 66.01% | 280,933,500 |
| 2019-08-05 | 2019-08-01 | 0.481 | 590,414,600 | -44,668 | 65.99% | 284,182,700 |
| 2019-07-23 | 2019-07-19 | 0.459 | 590,459,268 | +26,801 | 66.00% | 270,985,400 |
| 2019-07-18 | 2019-07-16 | 0.481 | 590,432,467 | -26,801 | 66.00% | 284,191,300 |
| 2019-06-24 | 2019-06-20 | 0.498 | 590,459,268 | +98,270 | 66.00% | 294,118,300 |
| 2019-06-21 | 2019-06-19 | 0.493 | 590,360,998 | -44,668 | 65.99% | 290,765,200 |
| 2019-06-17 | 2019-06-13 | 0.442 | 590,405,666 | +71,469 | 65.99% | 261,047,600 |
| 2019-06-12 | 2019-06-10 | 0.448 | 590,334,197 | +98,270 | 65.98% | 264,320,000 |
| 2019-05-17 | 2019-05-15 | 0.470 | 590,235,927 | -62,536 | 65.97% | 277,489,800 |
| 2019-05-15 | 2019-05-10 | 0.487 | 590,298,463 | +62,536 | 65.98% | 287,430,600 |
| 2019-04-10 | 2019-04-08 | 0.509 | 590,235,927 | +196,539,835 | 65.97% | 300,613,950 |
| 2019-04-04 | 2019-04-02 | 0.509 | 393,696,092 | +312,677,012 | 44.01% | 200,513,950 |
| 2019-04-02 | 2019-03-29 | 0.515 | 81,019,080 | -44,669 | 9.06% | 41,717,400 |
| 2019-04-01 | 2019-03-28 | 0.526 | 81,063,749 | +44,669 | 9.06% | 42,647,800 |
| 2019-03-26 | 2019-03-22 | 0.509 | 81,019,080 | -62,536 | 9.06% | 41,263,950 |
| 2019-03-25 | 2019-03-21 | 0.526 | 81,081,616 | -35,734 | 9.06% | 42,657,200 |
| 2019-03-20 | 2019-03-18 | 0.504 | 81,117,350 | +35,734 | 9.07% | 40,860,000 |
| 2019-03-19 | 2019-03-15 | 0.487 | 81,081,616 | +259,075 | 9.06% | 39,480,600 |
| 2019-03-08 | 2019-03-06 | 0.582 | 80,822,541 | -35,734 | 9.03% | 47,044,400 |
| 2019-03-07 | 2019-03-05 | 0.571 | 80,858,275 | -142,938 | 9.04% | 46,160,100 |
| 2019-03-04 | 2019-02-28 | 0.616 | 81,001,213 | +89,336 | 9.05% | 49,868,500 |
| 2019-02-27 | 2019-02-25 | 0.604 | 80,911,877 | +53,602 | 9.04% | 48,907,800 |
| 2019-02-26 | 2019-02-22 | 0.604 | 80,858,275 | -44,668 | 9.04% | 48,875,400 |
| 2019-02-25 | 2019-02-21 | 0.616 | 80,902,943 | -35,735 | 9.04% | 49,808,000 |
| 2019-02-21 | 2019-02-19 | 0.616 | 80,938,678 | +89,337 | 9.05% | 49,830,000 |
| 2019-02-15 | 2019-02-13 | 0.604 | 80,849,341 | -26,801 | 9.04% | 48,870,000 |
| 2019-02-13 | 2019-02-11 | 0.616 | 80,876,142 | +134,004 | 9.04% | 49,791,500 |
| 2019-02-12 | 2019-02-08 | 0.616 | 80,742,138 | -17,867 | 9.02% | 49,709,000 |
| 2019-02-08 | 2019-01-31 | 0.627 | 80,760,005 | +134,004 | 9.03% | 50,624,000 |
| 2019-01-30 | 2019-01-28 | 0.627 | 80,626,001 | -17,867 | 9.01% | 50,540,000 |
| 2019-01-28 | 2019-01-24 | 0.660 | 80,643,868 | +17,867 | 9.01% | 53,259,300 |
| 2019-01-25 | 2019-01-23 | 0.672 | 80,626,001 | -125,071 | 9.01% | 54,150,000 |
| 2019-01-24 | 2019-01-22 | 0.593 | 80,751,072 | +17,868 | 9.03% | 47,906,700 |
| 2019-01-23 | 2019-01-21 | 0.582 | 80,733,204 | -35,735 | 9.02% | 46,992,400 |
| 2019-01-22 | 2019-01-18 | 0.660 | 80,768,939 | +116,137 | 9.03% | 53,341,900 |
| 2019-01-21 | 2019-01-17 | 0.772 | 80,652,802 | -2,492,482 | 9.01% | 62,293,200 |
| 2019-01-17 | 2019-01-15 | 1.556 | 83,145,284 | -125,071 | 9.29% | 129,367,300 |
| 2019-01-16 | 2019-01-14 | 1.287 | 83,270,355 | +26,801 | 9.31% | 107,191,500 |
| 2019-01-14 | 2019-01-10 | 1.265 | 83,243,554 | +44,668 | 9.30% | 105,293,400 |
| 2019-01-11 | 2019-01-09 | 1.276 | 83,198,886 | +116,137 | 9.30% | 106,168,200 |
| 2019-01-10 | 2019-01-08 | 1.366 | 83,082,749 | -8,933 | 9.29% | 113,460,000 |
| 2019-01-09 | 2019-01-07 | 1.388 | 83,091,682 | -80,403 | 9.29% | 115,332,400 |
| 2019-01-08 | 2019-01-04 | 1.153 | 83,172,085 | -44,668 | 9.30% | 95,893,000 |
| 2019-01-07 | 2019-01-03 | 1.108 | 83,216,753 | +8,933 | 9.30% | 92,218,500 |
| 2019-01-04 | 2019-01-02 | 1.063 | 83,207,820 | +17,868 | 9.30% | 88,483,001 |
| 2019-01-02 | 2018-12-27 | 0.963 | 83,189,952 | +89,336 | 9.30% | 80,083,200 |
| 2018-12-27 | 2018-12-20 | 0.963 | 83,100,616 | +44,668 | 9.29% | 79,997,200 |
| 2018-12-13 | 2018-12-11 | 0.940 | 83,055,948 | -35,734 | 9.28% | 78,094,800 |
| 2018-12-12 | 2018-12-10 | 0.951 | 83,091,682 | -26,801 | 9.29% | 79,058,500 |
| 2018-12-07 | 2018-12-05 | 0.940 | 83,118,483 | -44,668 | 9.29% | 78,153,600 |
| 2018-12-05 | 2018-12-03 | 0.951 | 83,163,151 | -8,934 | 9.30% | 79,126,500 |
| 2018-11-26 | 2018-11-22 | 0.918 | 83,172,085 | +35,735 | 9.30% | 76,342,000 |
| 2018-11-20 | 2018-11-16 | 0.940 | 83,136,350 | -26,801 | 9.29% | 78,170,400 |
| 2018-11-02 | 2018-10-31 | 0.918 | 83,163,151 | +44,668 | 9.30% | 76,333,800 |
| 2018-10-22 | 2018-10-18 | 0.963 | 83,118,483 | +17,867 | 9.29% | 80,014,400 |
| 2018-10-19 | 2018-10-16 | 0.974 | 83,100,616 | +62,535 | 9.29% | 80,927,400 |
| 2018-10-15 | 2018-10-11 | 0.884 | 83,038,081 | -17,867 | 9.29% | 73,430,500 |
| 2018-10-08 | 2018-10-04 | 0.985 | 83,055,948 | +62,536 | 9.29% | 81,813,600 |
| 2018-09-27 | 2018-09-24 | 0.974 | 82,993,412 | +17,867 | 9.28% | 80,823,000 |
| 2018-09-26 | 2018-09-21 | 0.963 | 82,975,545 | +116,137 | 9.28% | 79,876,800 |
| 2018-09-20 | 2018-09-18 | 0.940 | 82,859,408 | +107,204 | 9.27% | 77,910,000 |
| 2018-09-14 | 2018-09-12 | 0.828 | 82,752,204 | +1,786,725 | 9.25% | 68,546,200 |
| 2018-08-22 | 2018-08-20 | 1.198 | 80,965,479 | -26,801 | 9.06% | 96,974,100 |
| 2018-08-21 | 2018-08-17 | 1.187 | 80,992,280 | -8,933 | 9.06% | 96,099,601 |
| 2018-08-17 | 2018-08-15 | 1.175 | 81,001,213 | -8,934 | 9.06% | 95,203,500 |
| 2018-08-08 | 2018-08-06 | 1.220 | 81,010,147 | +750,094 | 9.06% | 98,849,675 |
| 2018-08-03 | 2018-08-01 | 1.243 | 80,260,053 | +70,807 | 9.06% | 99,748,000 |
| 2018-08-02 | 2018-07-31 | 1.288 | 80,189,246 | -44,254 | 9.05% | 103,284,001 |
| 2018-07-30 | 2018-07-26 | 1.220 | 80,233,500 | +44,254 | 9.06% | 97,902,000 |
| 2018-06-27 | 2018-06-25 | 1.378 | 80,189,246 | -17,701 | 9.06% | 110,532,001 |
| 2018-06-26 | 2018-06-22 | 1.469 | 80,206,947 | +17,701 | 9.06% | 117,805,999 |
| 2018-06-22 | 2018-06-20 | 1.367 | 80,189,246 | -26,552 | 9.06% | 109,626,001 |
| 2018-06-21 | 2018-06-19 | 1.367 | 80,215,798 | -26,553 | 9.06% | 109,662,300 |
| 2018-05-25 | 2018-05-23 | 1.390 | 80,242,351 | -97,360 | 9.07% | 111,511,800 |
| 2018-05-24 | 2018-05-21 | 1.412 | 80,339,711 | -17,702 | 9.08% | 113,462,500 |
| 2018-05-21 | 2018-05-17 | 1.435 | 80,357,413 | -44,254 | 9.08% | 115,303,300 |
| 2018-05-16 | 2018-05-14 | 1.457 | 80,401,667 | -35,404 | 9.08% | 117,183,599 |
| 2018-05-15 | 2018-05-11 | 1.446 | 80,437,071 | -70,807 | 9.09% | 116,326,400 |
| 2018-05-14 | 2018-05-10 | 1.424 | 80,507,878 | +17,701 | 9.10% | 114,609,600 |
| 2018-05-09 | 2018-05-07 | 1.378 | 80,490,177 | +17,702 | 9.09% | 110,946,801 |
| 2018-05-02 | 2018-04-27 | 1.198 | 80,472,475 | +17,702 | 9.09% | 96,375,200 |
| 2018-04-27 | 2018-04-25 | 1.152 | 80,454,773 | -17,702 | 9.09% | 92,718,000 |
| 2018-04-23 | 2018-04-19 | 1.152 | 80,472,475 | +17,702 | 9.09% | 92,738,400 |
| 2018-03-06 | 2018-03-02 | 1.457 | 80,454,773 | -17,702 | 9.09% | 117,261,000 |
| 2018-02-26 | 2018-02-22 | 1.469 | 80,472,475 | +17,702 | 9.09% | 118,196,000 |
| 2018-02-21 | 2018-02-15 | 1.548 | 80,454,773 | -26,553 | 9.09% | 124,533,000 |
| 2018-02-20 | 2018-02-13 | 1.582 | 80,481,326 | +17,702 | 9.09% | 127,302,001 |
| 2018-01-25 | 2018-01-23 | 1.785 | 80,463,624 | +17,702 | 9.09% | 143,637,800 |
| 2018-01-24 | 2018-01-22 | 1.763 | 80,445,922 | +17,702 | 9.09% | 141,788,400 |
| 2018-01-18 | 2018-01-16 | 1.864 | 80,428,220 | -35,404 | 9.09% | 149,935,500 |
| 2018-01-17 | 2018-01-15 | 1.853 | 80,463,624 | +61,957 | 9.09% | 149,092,400 |
| 2018-01-12 | 2018-01-10 | 1.932 | 80,401,667 | +70,807 | 9.08% | 155,336,399 |
| 2018-01-11 | 2018-01-09 | 2.022 | 80,330,860 | -26,553 | 9.08% | 162,460,400 |
| 2018-01-10 | 2018-01-08 | 2.011 | 80,357,413 | +70,807 | 9.08% | 161,606,200 |
| 2018-01-09 | 2018-01-05 | 2.034 | 80,286,606 | -26,552 | 9.07% | 163,278,001 |
| 2018-01-08 | 2018-01-04 | 1.955 | 80,313,158 | +8,851 | 9.07% | 156,980,199 |
| 2018-01-05 | 2018-01-03 | 1.943 | 80,304,307 | +26,552 | 9.07% | 156,055,599 |
| 2018-01-04 | 2018-01-02 | 1.853 | 80,277,755 | -61,956 | 9.07% | 148,748,001 |
| 2018-01-02 | 2017-12-28 | 1.808 | 80,339,711 | -53,105 | 9.08% | 145,232,000 |
| 2017-12-29 | 2017-12-27 | 1.796 | 80,392,816 | -44,255 | 9.08% | 144,419,699 |
| 2017-12-20 | 2017-12-18 | 1.774 | 80,437,071 | -35,404 | 9.09% | 142,681,600 |
| 2017-12-19 | 2017-12-15 | 1.785 | 80,472,475 | -79,658 | 9.09% | 143,653,601 |
| 2017-12-18 | 2017-12-14 | 1.785 | 80,552,133 | -53,105 | 9.10% | 143,795,800 |
| 2017-12-15 | 2017-12-13 | 1.785 | 80,605,238 | -619,564 | 9.11% | 143,890,599 |
| 2017-12-13 | 2017-12-11 | 1.808 | 81,224,802 | -26,553 | 9.18% | 146,832,000 |
| 2017-12-12 | 2017-12-08 | 1.774 | 81,251,355 | +44,255 | 9.18% | 144,126,000 |
| 2017-12-11 | 2017-12-07 | 1.729 | 81,207,100 | -26,553 | 9.17% | 140,377,500 |
| 2017-12-08 | 2017-12-06 | 1.706 | 81,233,653 | -885,091 | 9.18% | 138,587,800 |
| 2017-12-07 | 2017-12-05 | 1.706 | 82,118,744 | -885,091 | 9.28% | 140,097,800 |
| 2017-12-06 | 2017-12-04 | 1.706 | 83,003,835 | -460,247 | 9.38% | 141,607,800 |
| 2017-12-04 | 2017-11-30 | 1.740 | 83,464,082 | -17,702 | 9.43% | 145,221,999 |
| 2017-12-01 | 2017-11-29 | 1.706 | 83,481,784 | +17,702 | 9.43% | 142,423,200 |
| 2017-11-30 | 2017-11-28 | 1.740 | 83,464,082 | -17,702 | 9.43% | 145,221,999 |
| 2017-11-29 | 2017-11-27 | 1.763 | 83,481,784 | -44,255 | 9.43% | 147,139,200 |
| 2017-11-28 | 2017-11-24 | 1.774 | 83,526,039 | +53,106 | 9.44% | 148,160,901 |
| 2017-11-27 | 2017-11-23 | 1.785 | 83,472,933 | +79,658 | 9.43% | 149,009,800 |
| 2017-11-20 | 2017-11-16 | 1.909 | 83,393,275 | +8,851 | 9.42% | 159,231,800 |
| 2017-11-16 | 2017-11-14 | 1.943 | 83,384,424 | +123,913 | 9.42% | 162,041,200 |
| 2017-11-15 | 2017-11-13 | 2.011 | 83,260,511 | -194,720 | 9.41% | 167,444,599 |
| 2017-11-14 | 2017-11-10 | 1.966 | 83,455,231 | -8,851 | 9.43% | 164,064,599 |
| 2017-11-13 | 2017-11-09 | 1.763 | 83,464,082 | +44,254 | 9.43% | 147,107,999 |
| 2017-11-10 | 2017-11-08 | 1.729 | 83,419,828 | +70,808 | 9.43% | 144,202,500 |
| 2017-11-02 | 2017-10-31 | 1.796 | 83,349,020 | -70,808 | 9.42% | 149,730,299 |
| 2017-11-01 | 2017-10-30 | 1.796 | 83,419,828 | -177,018 | 9.43% | 149,857,500 |
| 2017-10-30 | 2017-10-26 | 1.796 | 83,596,846 | -26,553 | 9.45% | 150,175,500 |
| 2017-10-26 | 2017-10-24 | 1.808 | 83,623,399 | -53,105 | 9.45% | 151,168,001 |
| 2017-10-25 | 2017-10-23 | 1.830 | 83,676,504 | -44,255 | 9.45% | 153,154,800 |
| 2017-10-24 | 2017-10-20 | 1.864 | 83,720,759 | +44,255 | 9.46% | 156,073,501 |
| 2017-10-20 | 2017-10-18 | 1.706 | 83,676,504 | -17,702 | 9.45% | 142,755,400 |
| 2017-10-19 | 2017-10-17 | 1.706 | 83,694,206 | +53,105 | 9.46% | 142,785,600 |
| 2017-10-13 | 2017-10-11 | 1.774 | 83,641,101 | -17,701 | 9.45% | 148,365,001 |
| 2017-10-12 | 2017-10-10 | 1.819 | 83,658,802 | -8,851 | 9.45% | 152,177,199 |
| 2017-10-11 | 2017-10-09 | 1.785 | 83,667,653 | -8,851 | 9.45% | 149,357,400 |
| 2017-10-10 | 2017-10-06 | 1.808 | 83,676,504 | -221,273 | 9.45% | 151,264,000 |
| 2017-10-06 | 2017-10-03 | 1.819 | 83,897,777 | -53,105 | 9.48% | 152,611,900 |
| 2017-10-03 | 2017-09-28 | 1.796 | 83,950,882 | +26,552 | 9.48% | 150,811,499 |
| 2017-09-29 | 2017-09-27 | 1.774 | 83,924,330 | -8,851 | 9.48% | 148,867,401 |
| 2017-09-28 | 2017-09-26 | 1.842 | 83,933,181 | +61,957 | 9.48% | 154,572,901 |
| 2017-09-22 | 2017-09-20 | 1.842 | 83,871,224 | -17,702 | 9.48% | 154,458,800 |
| 2017-09-21 | 2017-09-19 | 1.864 | 83,888,926 | +8,851 | 9.48% | 156,387,000 |
| 2017-09-19 | 2017-09-15 | 1.909 | 83,880,075 | +26,553 | 9.48% | 160,161,300 |
| 2017-09-15 | 2017-09-13 | 1.774 | 83,853,522 | +17,701 | 9.47% | 148,741,799 |
| 2017-09-14 | 2017-09-12 | 1.785 | 83,835,821 | +8,851 | 9.47% | 149,657,601 |
| 2017-09-13 | 2017-09-11 | 1.796 | 83,826,970 | -203,571 | 9.47% | 150,588,901 |
| 2017-09-12 | 2017-09-08 | 1.796 | 84,030,541 | -35,403 | 9.49% | 150,954,601 |
| 2017-09-11 | 2017-09-07 | 1.830 | 84,065,944 | +8,851 | 9.50% | 153,867,600 |
| 2017-09-08 | 2017-09-06 | 1.853 | 84,057,093 | +53,105 | 9.50% | 155,750,799 |
| 2017-09-07 | 2017-09-05 | 1.842 | 84,003,988 | -26,553 | 9.49% | 154,703,300 |
| 2017-09-06 | 2017-09-04 | 1.932 | 84,030,541 | +17,702 | 9.49% | 162,347,401 |
| 2017-09-05 | 2017-09-01 | 1.909 | 84,012,839 | +79,658 | 9.49% | 160,414,801 |
| 2017-09-04 | 2017-08-31 | 1.909 | 83,933,181 | +88,510 | 9.48% | 160,262,701 |
| 2017-09-01 | 2017-08-30 | 1.887 | 83,844,671 | +26,552 | 9.47% | 158,199,099 |
| 2017-08-31 | 2017-08-29 | 1.909 | 83,818,119 | +132,764 | 9.47% | 160,043,001 |
| 2017-08-30 | 2017-08-28 | 1.830 | 83,685,355 | -230,124 | 9.45% | 153,171,000 |
| 2017-08-29 | 2017-08-25 | 1.661 | 83,915,479 | -123,912 | 9.48% | 139,370,700 |
| 2017-08-28 | 2017-08-24 | 1.604 | 84,039,391 | +265,527 | 9.49% | 134,828,999 |
| 2017-08-25 | 2017-08-22 | 1.717 | 83,773,864 | -53,106 | 9.46% | 143,868,000 |
| 2017-08-24 | 2017-08-21 | 1.638 | 83,826,970 | -8,851 | 9.47% | 137,329,501 |
| 2017-08-22 | 2017-08-18 | 1.412 | 83,835,821 | +35,404 | 9.47% | 118,400,001 |
| 2017-08-21 | 2017-08-17 | 1.164 | 83,800,417 | -177,018 | 9.47% | 97,520,400 |
| 2017-08-18 | 2017-08-16 | 1.141 | 83,977,435 | +97,360 | 9.49% | 95,828,800 |
| 2017-08-17 | 2017-08-15 | 1.051 | 83,880,075 | -849,687 | 9.48% | 88,136,100 |
| 2017-08-16 | 2017-08-14 | 1.028 | 84,729,762 | -17,702 | 9.57% | 87,114,300 |
| 2017-08-15 | 2017-08-11 | 1.028 | 84,747,464 | +17,702 | 9.57% | 87,132,500 |
| 2017-08-14 | 2017-08-10 | 1.017 | 84,729,762 | +61,956 | 9.57% | 86,157,000 |
| 2017-08-11 | 2017-08-09 | 1.051 | 84,667,806 | +61,956 | 9.57% | 88,963,800 |
| 2017-08-10 | 2017-08-08 | 1.051 | 84,605,850 | +73,028,860 | 9.56% | 88,898,700 |
| 2017-08-09 | 2017-08-07 | 1.039 | 11,576,990 | +354,036 | 1.31% | 12,033,600 |
| 2017-08-08 | 2017-08-04 | 1.028 | 11,222,954 | -265,527 | 1.27% | 11,538,800 |
| 2017-08-07 | 2017-08-03 | 0.983 | 11,488,481 | +17,702 | 1.30% | 11,292,600 |
| 2017-08-04 | 2017-08-02 | 0.983 | 11,470,779 | -336,335 | 1.30% | 11,275,200 |
| 2017-08-03 | 2017-08-01 | 0.938 | 11,807,114 | +601,862 | 1.33% | 11,072,200 |
| 2017-08-02 | 2017-07-31 | 0.791 | 11,205,252 | -132,764 | 1.27% | 8,862,000 |
| 2017-08-01 | 2017-07-28 | 0.768 | 11,338,016 | -265,527 | 1.28% | 8,710,800 |
| 2017-07-31 | 2017-07-27 | 0.791 | 11,603,543 | -88,509 | 1.31% | 9,177,000 |
| 2017-07-28 | 2017-07-26 | 0.813 | 11,692,052 | -221,273 | 1.32% | 9,511,200 |
| 2017-07-26 | 2017-07-24 | 0.813 | 11,913,325 | +44,255 | 1.35% | 9,691,200 |
| 2017-07-25 | 2017-07-21 | 0.813 | 11,869,070 | -17,702 | 1.34% | 9,655,200 |
| 2017-07-24 | 2017-07-20 | 0.813 | 11,886,772 | +44,254 | 1.34% | 9,669,600 |
| 2017-07-21 | 2017-07-19 | 0.802 | 11,842,518 | -44,254 | 1.34% | 9,499,800 |
| 2017-07-20 | 2017-07-18 | 0.791 | 11,886,772 | +88,509 | 1.34% | 9,401,000 |
| 2017-07-18 | 2017-07-14 | 0.802 | 11,798,263 | -17,702 | 1.33% | 9,464,300 |
| 2017-07-17 | 2017-07-13 | 0.813 | 11,815,965 | -442,545 | 1.34% | 9,612,000 |
| 2017-07-14 | 2017-07-12 | 0.723 | 12,258,510 | +44,254 | 1.38% | 8,864,000 |
| 2017-07-12 | 2017-07-10 | 0.712 | 12,214,256 | +17,702 | 1.38% | 8,694,000 |
| 2017-07-10 | 2017-07-06 | 0.757 | 12,196,554 | -150,466 | 1.38% | 9,232,600 |
| 2017-07-07 | 2017-07-05 | 0.768 | 12,347,020 | +150,466 | 1.40% | 9,486,000 |
| 2017-07-06 | 2017-07-04 | 0.746 | 12,196,554 | -106,211 | 1.38% | 9,094,800 |
| 2017-07-05 | 2017-07-03 | 0.712 | 12,302,765 | -690,371 | 1.39% | 8,757,000 |
| 2017-07-03 | 2017-06-29 | 0.644 | 12,993,136 | +265,527 | 1.47% | 8,367,600 |
| 2017-06-30 | 2017-06-28 | 0.621 | 12,727,609 | +26,553 | 1.44% | 7,909,000 |
| 2017-06-29 | 2017-06-27 | 0.588 | 12,701,056 | +26,553 | 1.43% | 7,462,000 |
| 2017-06-28 | 2017-06-26 | 0.576 | 12,674,503 | -88,509 | 1.43% | 7,303,200 |
| 2017-06-26 | 2017-06-22 | 0.859 | 12,763,012 | +26,552 | 1.44% | 10,959,200 |
| 2017-06-23 | 2017-06-21 | 0.881 | 12,736,460 | +44,255 | 1.44% | 11,224,200 |
| 2017-06-22 | 2017-06-20 | 0.904 | 12,692,205 | +61,956 | 1.43% | 11,472,000 |
| 2017-06-21 | 2017-06-19 | 0.700 | 12,630,249 | +106,211 | 1.43% | 8,847,400 |
| 2017-06-20 | 2017-06-16 | 0.723 | 12,524,038 | -265,527 | 1.42% | 9,056,000 |
| 2017-06-19 | 2017-06-15 | 0.723 | 12,789,565 | -531,055 | 1.44% | 9,248,000 |
| 2017-06-16 | 2017-06-14 | 0.712 | 13,320,620 | -504,502 | 1.51% | 9,481,500 |
| 2017-06-15 | 2017-06-13 | 0.537 | 13,825,122 | +132,764 | 1.56% | 7,419,500 |
| 2017-06-14 | 2017-06-12 | 0.508 | 13,692,358 | -911,644 | 1.55% | 6,961,500 |
| 2017-06-13 | 2017-06-09 | 0.520 | 14,604,002 | -26,552 | 1.65% | 7,590,000 |
| 2017-06-12 | 2017-06-08 | 0.503 | 14,630,554 | -26,553 | 1.65% | 7,355,850 |
| 2017-06-09 | 2017-06-07 | 0.508 | 14,657,107 | -26,553 | 1.66% | 7,452,000 |
| 2017-06-07 | 2017-06-05 | 0.503 | 14,683,660 | +26,553 | 1.66% | 7,382,550 |
| 2017-06-06 | 2017-06-02 | 0.491 | 14,657,107 | -17,702 | 1.66% | 7,203,600 |
| 2017-06-05 | 2017-06-01 | 0.508 | 14,674,809 | -17,702 | 1.66% | 7,461,000 |
| 2017-06-02 | 2017-05-31 | 0.491 | 14,692,511 | -61,956 | 1.66% | 7,221,000 |
| 2017-06-01 | 2017-05-29 | 0.497 | 14,754,467 | +557,607 | 1.67% | 7,334,800 |
| 2017-05-31 | 2017-05-26 | 0.559 | 14,196,860 | -619,564 | 1.60% | 7,939,800 |
| 2017-05-29 | 2017-05-25 | 0.463 | 14,816,424 | -389,440 | 1.67% | 6,863,400 |
| 2017-05-26 | 2017-05-24 | 0.441 | 15,205,864 | -44,254 | 1.72% | 6,700,200 |
| 2017-05-24 | 2017-05-22 | 0.424 | 15,250,118 | +26,553 | 1.72% | 6,461,250 |
| 2017-05-23 | 2017-05-19 | 0.429 | 15,223,565 | +26,552 | 1.72% | 6,536,000 |
| 2017-05-22 | 2017-05-18 | 0.429 | 15,197,013 | +185,869 | 1.72% | 6,524,600 |
| 2017-05-19 | 2017-05-17 | 0.435 | 15,011,144 | -1,053,258 | 1.70% | 6,529,600 |
| 2017-05-18 | 2017-05-16 | 0.401 | 16,064,402 | -70,807 | 1.82% | 6,443,250 |
| 2017-05-17 | 2017-05-15 | 0.395 | 16,135,209 | +44,254 | 1.82% | 6,380,500 |
| 2017-05-16 | 2017-05-12 | 0.384 | 16,090,955 | -663,818 | 1.82% | 6,181,200 |
| 2017-05-15 | 2017-05-11 | 0.384 | 16,754,773 | +177,018 | 1.89% | 6,436,200 |
| 2017-05-12 | 2017-05-10 | 0.356 | 16,577,755 | -238,974 | 1.87% | 5,899,950 |
| 2017-05-11 | 2017-05-09 | 0.362 | 16,816,729 | -230,124 | 1.90% | 6,080,000 |
| 2017-05-10 | 2017-05-08 | 0.362 | 17,046,853 | -389,440 | 1.93% | 6,163,200 |
| 2017-05-09 | 2017-05-05 | 0.373 | 17,436,293 | -442,545 | 1.97% | 6,501,000 |
| 2017-05-08 | 2017-05-04 | 0.395 | 17,878,838 | -141,615 | 2.02% | 7,070,000 |
| 2017-05-05 | 2017-05-02 | 0.384 | 18,020,453 | -177,018 | 2.04% | 6,922,400 |
| 2017-05-04 | 2017-04-28 | 0.390 | 18,197,471 | +654,967 | 2.06% | 7,093,200 |
| 2017-05-02 | 2017-04-27 | 0.384 | 17,542,504 | +61,957 | 1.98% | 6,738,800 |
| 2017-04-28 | 2017-04-26 | 0.373 | 17,480,547 | -141,615 | 1.97% | 6,517,500 |
| 2017-04-27 | 2017-04-25 | 0.384 | 17,622,162 | +150,465 | 1.99% | 6,769,400 |
| 2017-04-26 | 2017-04-24 | 0.390 | 17,471,697 | +8,851 | 1.97% | 6,810,300 |
| 2017-04-25 | 2017-04-21 | 0.390 | 17,462,846 | +1,000,153 | 1.97% | 6,806,850 |
| 2017-04-24 | 2017-04-20 | 0.446 | 16,462,693 | -876,240 | 1.86% | 7,347,000 |
| 2017-04-21 | 2017-04-19 | 0.378 | 17,338,933 | 1.96% | 6,562,650 |
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