History of CCASS shareholding
Participant: CHINA DEMETER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 582,579,760 | +0 | 11.30% | 11,069,015 |
| 2025-10-13 | 2025-10-09 | 0.020 | 582,579,760 | +0 | 11.30% | 11,651,595 |
| 2025-10-10 | 2025-10-08 | 0.020 | 582,579,760 | -5,500,000 | 11.30% | 11,651,595 |
| 2025-10-08 | 2025-10-03 | 0.021 | 588,079,760 | -2,500,000 | 11.41% | 12,349,675 |
| 2025-10-06 | 2025-10-02 | 0.022 | 590,579,760 | -1,500,000 | 11.45% | 12,992,755 |
| 2025-10-03 | 2025-09-30 | 0.021 | 592,079,760 | -5,000,000 | 11.48% | 12,433,675 |
| 2025-09-30 | 2025-09-26 | 0.022 | 597,079,760 | -19,000,000 | 11.58% | 13,135,755 |
| 2025-09-26 | 2025-09-24 | 0.026 | 616,079,760 | -4,400,000 | 11.95% | 16,018,074 |
| 2025-09-25 | 2025-09-23 | 0.022 | 620,479,760 | +30,730,000 | 12.03% | 13,650,555 |
| 2025-09-24 | 2025-09-22 | 0.019 | 589,749,760 | -3,320,000 | 11.44% | 11,205,245 |
| 2025-09-23 | 2025-09-19 | 0.017 | 593,069,760 | +11,000,000 | 11.50% | 10,082,186 |
| 2025-09-22 | 2025-09-18 | 0.018 | 582,069,760 | +11,640,000 | 11.29% | 10,477,256 |
| 2025-09-18 | 2025-09-16 | 0.016 | 570,429,760 | +46,760,000 | 11.06% | 9,126,876 |
| 2025-08-07 | 2025-08-05 | 0.021 | 523,669,760 | +3,000,000 | 10.16% | 10,997,065 |
| 2025-08-06 | 2025-08-04 | 0.021 | 520,669,760 | +5,000,000 | 10.10% | 10,934,065 |
| 2025-08-04 | 2025-07-31 | 0.021 | 515,669,760 | +840,000 | 10.00% | 10,829,065 |
| 2025-08-01 | 2025-07-30 | 0.022 | 514,829,760 | +54,000,000 | 9.98% | 11,326,255 |
| 2025-07-15 | 2025-07-11 | 0.047 | 460,829,760 | +8,000,000 | 8.94% | 21,658,999 |
| 2025-07-14 | 2025-07-10 | 0.043 | 452,829,760 | -2,100,000 | 8.78% | 19,471,680 |
| 2025-07-09 | 2025-07-07 | 0.054 | 454,929,760 | -3,000,000 | 8.82% | 24,566,207 |
| 2025-07-07 | 2025-07-03 | 0.054 | 457,929,760 | +11,000,000 | 8.88% | 24,728,207 |
| 2025-07-03 | 2025-06-30 | 0.047 | 446,929,760 | -2,200,000 | 8.67% | 21,005,699 |
| 2025-07-02 | 2025-06-27 | 0.044 | 449,129,760 | -4,940,000 | 8.71% | 19,761,709 |
| 2025-06-26 | 2025-06-24 | 0.037 | 454,069,760 | +2,000,000 | 8.81% | 16,800,581 |
| 2025-06-18 | 2025-06-16 | 0.044 | 452,069,760 | -4,430,000 | 8.77% | 19,891,069 |
| 2025-06-17 | 2025-06-13 | 0.044 | 456,499,760 | +8,000,000 | 8.85% | 20,085,989 |
| 2025-06-13 | 2025-06-11 | 0.043 | 448,499,760 | -4,500,000 | 8.70% | 19,285,490 |
| 2025-06-11 | 2025-06-09 | 0.043 | 452,999,760 | -8,050,000 | 8.79% | 19,478,990 |
| 2025-05-27 | 2025-05-23 | 0.043 | 461,049,760 | -7,000,000 | 8.94% | 19,825,140 |
| 2025-05-12 | 2025-05-08 | 0.045 | 468,049,760 | +2,500,000 | 9.08% | 21,062,239 |
| 2025-04-23 | 2025-04-17 | 0.049 | 465,549,760 | +1,900,000 | 9.03% | 22,811,938 |
| 2025-04-02 | 2025-03-31 | 0.051 | 463,649,760 | -4,220,000 | 8.99% | 23,646,138 |
| 2025-03-27 | 2025-03-25 | 0.047 | 467,869,760 | -1,120,000 | 9.07% | 21,989,879 |
| 2025-03-11 | 2025-03-07 | 0.051 | 468,989,760 | -60,000,000 | 9.10% | 23,918,478 |
| 2025-03-10 | 2025-03-06 | 0.050 | 528,989,760 | -40,000,000 | 10.26% | 26,449,488 |
| 2025-03-07 | 2025-03-05 | 0.049 | 568,989,760 | -10,000,000 | 11.04% | 27,880,498 |
| 2025-03-05 | 2025-03-03 | 0.054 | 578,989,760 | +50,000,000 | 11.23% | 31,265,447 |
| 2025-03-04 | 2025-02-28 | 0.054 | 528,989,760 | +50,000,000 | 10.26% | 28,565,447 |
| 2025-02-28 | 2025-02-26 | 0.046 | 478,989,760 | -29,000,000 | 9.29% | 22,033,529 |
| 2025-02-27 | 2025-02-25 | 0.045 | 507,989,760 | -31,000,000 | 9.85% | 22,859,539 |
| 2025-01-08 | 2025-01-06 | 0.052 | 538,989,760 | +2,200,000 | 10.45% | 28,027,468 |
| 2024-12-10 | 2024-12-06 | 0.042 | 536,789,760 | +7,300,000 | 10.41% | 22,545,170 |
| 2024-12-05 | 2024-12-03 | 0.046 | 529,489,760 | +3,000,000 | 10.27% | 24,356,529 |
| 2024-11-14 | 2024-11-12 | 0.047 | 526,489,760 | +12,900,000 | 10.21% | 24,745,019 |
| 2024-11-13 | 2024-11-11 | 0.042 | 513,589,760 | +2,500,000 | 9.96% | 21,570,770 |
| 2024-11-12 | 2024-11-08 | 0.043 | 511,089,760 | +9,970,000 | 9.91% | 21,976,860 |
| 2024-11-11 | 2024-11-07 | 0.042 | 501,119,760 | +9,960,000 | 9.72% | 21,047,030 |
| 2024-11-07 | 2024-11-05 | 0.044 | 491,159,760 | +2,800,000 | 9.53% | 21,611,029 |
| 2024-10-31 | 2024-10-29 | 0.046 | 488,359,760 | +1,120,000 | 9.47% | 22,464,549 |
| 2024-10-30 | 2024-10-28 | 0.047 | 487,239,760 | +4,900,000 | 9.45% | 22,900,269 |
| 2024-10-15 | 2024-10-10 | 0.053 | 482,339,760 | +4,000,000 | 9.35% | 25,564,007 |
| 2024-10-14 | 2024-10-09 | 0.051 | 478,339,760 | +9,000,000 | 9.28% | 24,395,328 |
| 2024-10-04 | 2024-10-02 | 0.060 | 469,339,760 | -150,000 | 9.10% | 28,160,386 |
| 2024-07-25 | 2024-07-23 | 0.050 | 469,489,760 | +2,000,000 | 9.11% | 23,474,488 |
| 2024-07-22 | 2024-07-18 | 0.049 | 467,489,760 | -11,000,000 | 9.07% | 22,906,998 |
| 2024-07-15 | 2024-07-11 | 0.049 | 478,489,760 | -16,000,000 | 9.28% | 23,445,998 |
| 2024-07-11 | 2024-07-09 | 0.055 | 494,489,760 | -7,360,000 | 9.59% | 27,196,937 |
| 2024-06-18 | 2024-06-14 | 0.069 | 501,849,760 | +5,000,000 | 9.73% | 34,627,633 |
| 2024-06-17 | 2024-06-13 | 0.060 | 496,849,760 | +5,000,000 | 9.64% | 29,810,986 |
| 2024-05-31 | 2024-05-29 | 0.059 | 491,849,760 | +2,500,000 | 9.54% | 29,019,136 |
| 2024-05-08 | 2024-05-06 | 0.060 | 489,349,760 | +33,570,000 | 9.49% | 29,360,986 |
| 2024-05-03 | 2024-04-30 | 0.060 | 455,779,760 | -1,700,000 | 8.84% | 27,346,786 |
| 2024-04-26 | 2024-04-24 | 0.060 | 457,479,760 | +2,500,000 | 8.87% | 27,448,786 |
| 2024-04-22 | 2024-04-18 | 0.059 | 454,979,760 | +4,860,000 | 8.82% | 26,843,806 |
| 2024-04-15 | 2024-04-11 | 0.052 | 450,119,760 | -11,000,000 | 8.73% | 23,406,228 |
| 2024-04-03 | 2024-03-28 | 0.054 | 461,119,760 | +14,800,000 | 8.94% | 24,900,467 |
| 2024-03-28 | 2024-03-26 | 0.056 | 446,319,760 | -5,000,000 | 8.66% | 24,993,907 |
| 2024-03-05 | 2024-03-01 | 0.095 | 451,319,760 | +1,700,000 | 8.75% | 42,875,377 |
| 2024-02-29 | 2024-02-27 | 0.087 | 449,619,760 | -1,000,000 | 8.72% | 39,116,919 |
| 2024-02-07 | 2024-02-05 | 0.083 | 450,619,760 | +1,000,000 | 8.74% | 37,401,440 |
| 2024-01-19 | 2024-01-17 | 0.079 | 449,619,760 | +5,000,000 | 8.72% | 35,519,961 |
| 2024-01-18 | 2024-01-16 | 0.094 | 444,619,760 | +10,000,000 | 8.62% | 41,794,257 |
| 2024-01-17 | 2024-01-15 | 0.089 | 434,619,760 | +10,000,000 | 8.43% | 38,681,159 |
| 2024-01-09 | 2024-01-05 | 0.090 | 424,619,760 | +2,000,000 | 8.24% | 38,215,778 |
| 2023-12-22 | 2023-12-20 | 0.103 | 422,619,760 | -6,000,000 | 8.20% | 43,529,835 |
| 2023-12-21 | 2023-12-19 | 0.106 | 428,619,760 | -6,000,000 | 8.31% | 45,433,695 |
| 2023-12-20 | 2023-12-18 | 0.104 | 434,619,760 | -4,790,000 | 8.43% | 45,200,455 |
| 2023-12-18 | 2023-12-14 | 0.100 | 439,409,760 | -2,570,000 | 8.52% | 43,940,976 |
| 2023-12-14 | 2023-12-12 | 0.105 | 441,979,760 | -2,000,000 | 8.57% | 46,407,875 |
| 2023-12-11 | 2023-12-07 | 0.105 | 443,979,760 | -2,000,000 | 8.61% | 46,617,875 |
| 2023-12-08 | 2023-12-06 | 0.104 | 445,979,760 | -1,000,000 | 8.65% | 46,381,895 |
| 2023-12-06 | 2023-12-04 | 0.090 | 446,979,760 | -4,000,000 | 8.67% | 40,228,178 |
| 2023-12-05 | 2023-12-01 | 0.098 | 450,979,760 | +1,790,000 | 8.75% | 44,196,016 |
| 2023-11-23 | 2023-11-21 | 0.104 | 449,189,760 | -4,000,000 | 8.71% | 46,715,735 |
| 2023-11-20 | 2023-11-16 | 0.104 | 453,189,760 | -5,000,000 | 8.79% | 47,131,735 |
| 2023-11-09 | 2023-11-07 | 0.099 | 458,189,760 | +5,000,000 | 8.89% | 45,360,786 |
| 2023-10-17 | 2023-10-13 | 0.104 | 453,189,760 | +10,000,000 | 8.79% | 47,131,735 |
| 2023-10-06 | 2023-10-04 | 0.110 | 443,189,760 | -7,290,000 | 8.60% | 48,750,874 |
| 2023-10-05 | 2023-10-03 | 0.109 | 450,479,760 | -17,750,000 | 8.74% | 49,102,294 |
| 2023-10-03 | 2023-09-28 | 0.109 | 468,229,760 | -11,000,000 | 9.08% | 51,037,044 |
| 2023-09-28 | 2023-09-26 | 0.108 | 479,229,760 | -15,870,000 | 9.29% | 51,756,814 |
| 2023-09-26 | 2023-09-22 | 0.093 | 495,099,760 | -10,000,000 | 9.60% | 46,044,278 |
| 2023-09-25 | 2023-09-21 | 0.097 | 505,099,760 | -10,210,000 | 9.80% | 48,994,677 |
| 2023-09-22 | 2023-09-20 | 0.098 | 515,309,760 | -10,000,000 | 9.99% | 50,500,356 |
| 2023-09-21 | 2023-09-19 | 0.095 | 525,309,760 | -29,550,000 | 10.19% | 49,904,427 |
| 2023-09-20 | 2023-09-18 | 0.102 | 554,859,760 | -12,780,000 | 10.76% | 56,595,696 |
| 2023-09-19 | 2023-09-15 | 0.103 | 567,639,760 | -19,220,000 | 11.01% | 58,466,895 |
| 2023-09-18 | 2023-09-14 | 0.100 | 586,859,760 | +17,700,000 | 11.38% | 58,685,976 |
| 2023-09-15 | 2023-09-13 | 0.100 | 569,159,760 | -8,600,000 | 11.04% | 56,915,976 |
| 2023-09-14 | 2023-09-12 | 0.094 | 577,759,760 | -14,000,000 | 11.21% | 54,309,417 |
| 2023-08-23 | 2023-08-21 | 0.099 | 591,759,760 | -11,000,000 | 11.48% | 58,584,216 |
| 2023-08-22 | 2023-08-18 | 0.103 | 602,759,760 | -4,300,000 | 11.69% | 62,084,255 |
| 2023-08-21 | 2023-08-17 | 0.104 | 607,059,760 | -21,360,000 | 11.77% | 63,134,215 |
| 2023-08-18 | 2023-08-16 | 0.113 | 628,419,760 | -9,930,000 | 12.19% | 71,011,433 |
| 2023-08-17 | 2023-08-15 | 0.107 | 638,349,760 | -300,000 | 12.38% | 68,303,424 |
| 2023-08-16 | 2023-08-14 | 0.118 | 638,649,760 | -2,320,000 | 12.39% | 75,360,672 |
| 2023-08-15 | 2023-08-11 | 0.110 | 640,969,760 | -12,000,000 | 12.43% | 70,506,674 |
| 2023-08-14 | 2023-08-10 | 0.109 | 652,969,760 | -10,000,000 | 12.66% | 71,173,704 |
| 2023-08-11 | 2023-08-09 | 0.107 | 662,969,760 | -19,700,000 | 12.86% | 70,937,764 |
| 2023-08-10 | 2023-08-08 | 0.102 | 682,669,760 | -14,900,000 | 13.24% | 69,632,316 |
| 2023-08-09 | 2023-08-07 | 0.100 | 697,569,760 | +1,000,000 | 13.53% | 69,756,976 |
| 2023-08-08 | 2023-08-04 | 0.100 | 696,569,760 | +10,000,000 | 13.51% | 69,656,976 |
| 2023-08-04 | 2023-08-02 | 0.102 | 686,569,760 | -6,000,000 | 13.32% | 70,030,116 |
| 2023-08-02 | 2023-07-31 | 0.100 | 692,569,760 | -9,000,000 | 13.43% | 69,256,976 |
| 2023-07-07 | 2023-07-05 | 0.100 | 701,569,760 | +14,000,000 | 13.15% | 70,156,976 |
| 2023-07-06 | 2023-07-04 | 0.100 | 687,569,760 | -30,000,000 | 12.88% | 68,756,976 |
| 2023-06-15 | 2023-06-13 | 0.100 | 717,569,760 | -490,000 | 13.45% | 71,756,976 |
| 2023-06-14 | 2023-06-12 | 0.105 | 718,059,760 | -6,000,000 | 13.46% | 75,396,275 |
| 2023-06-08 | 2023-06-06 | 0.101 | 724,059,760 | -6,800,000 | 13.57% | 73,130,036 |
| 2023-06-05 | 2023-06-01 | 0.104 | 730,859,760 | -17,000,000 | 13.70% | 76,009,415 |
| 2023-06-01 | 2023-05-30 | 0.094 | 747,859,760 | -5,500,000 | 14.01% | 70,298,817 |
| 2023-05-19 | 2023-05-17 | 0.078 | 753,359,760 | -2,300,000 | 14.12% | 58,762,061 |
| 2023-05-18 | 2023-05-16 | 0.079 | 755,659,760 | +8,900,000 | 14.16% | 59,697,121 |
| 2023-05-08 | 2023-05-04 | 0.087 | 746,759,760 | -55,500,000 | 13.99% | 64,968,099 |
| 2023-04-20 | 2023-04-18 | 0.094 | 802,259,760 | -2,100,000 | 15.03% | 75,412,417 |
| 2023-04-19 | 2023-04-17 | 0.091 | 804,359,760 | -640,000 | 15.07% | 73,196,738 |
| 2023-04-11 | 2023-04-04 | 0.098 | 804,999,760 | -440,000 | 15.09% | 78,889,976 |
| 2023-03-07 | 2023-03-03 | 0.088 | 805,439,760 | -1,500,000 | 15.09% | 70,878,699 |
| 2023-03-03 | 2023-03-01 | 0.087 | 806,939,760 | +6,000,000 | 15.12% | 70,203,759 |
| 2023-02-20 | 2023-02-16 | 0.085 | 800,939,760 | +3,700,000 | 15.01% | 68,079,880 |
| 2023-02-17 | 2023-02-15 | 0.088 | 797,239,760 | +8,000,000 | 14.94% | 70,157,099 |
| 2023-02-02 | 2023-01-31 | 0.092 | 789,239,760 | -7,050,000 | 14.79% | 72,610,058 |
| 2023-02-01 | 2023-01-30 | 0.092 | 796,289,760 | -8,810,000 | 14.92% | 73,258,658 |
| 2023-01-31 | 2023-01-27 | 0.088 | 805,099,760 | +1,000,000 | 15.09% | 70,848,779 |
| 2023-01-20 | 2023-01-18 | 0.093 | 804,099,760 | +6,000,000 | 15.07% | 74,781,278 |
| 2023-01-17 | 2023-01-13 | 0.096 | 798,099,760 | +33,250,000 | 14.96% | 76,617,577 |
| 2023-01-16 | 2023-01-12 | 0.096 | 764,849,760 | +30,000,000 | 14.33% | 73,425,577 |
| 2022-12-23 | 2022-12-21 | 0.097 | 734,849,760 | -800,000 | 13.77% | 71,280,427 |
| 2022-12-22 | 2022-12-20 | 0.100 | 735,649,760 | +3,000,000 | 13.79% | 73,564,976 |
| 2022-12-20 | 2022-12-16 | 0.094 | 732,649,760 | -12,120,000 | 13.73% | 68,869,077 |
| 2022-12-19 | 2022-12-15 | 0.099 | 744,769,760 | -4,000,000 | 13.96% | 73,732,206 |
| 2022-12-15 | 2022-12-13 | 0.109 | 748,769,760 | -5,000,000 | 14.03% | 81,615,904 |
| 2022-12-13 | 2022-12-09 | 0.100 | 753,769,760 | -1,000,000 | 14.13% | 75,376,976 |
| 2022-12-12 | 2022-12-08 | 0.097 | 754,769,760 | -5,000,000 | 14.14% | 73,212,667 |
| 2022-12-05 | 2022-12-01 | 0.091 | 759,769,760 | -500,000 | 14.24% | 69,139,048 |
| 2022-11-21 | 2022-11-17 | 0.094 | 760,269,760 | +14,000,000 | 14.25% | 71,465,357 |
| 2022-11-16 | 2022-11-14 | 0.089 | 746,269,760 | +5,000,000 | 13.98% | 66,418,009 |
| 2022-11-14 | 2022-11-10 | 0.096 | 741,269,760 | +10,000,000 | 13.89% | 71,161,897 |
| 2022-11-10 | 2022-11-08 | 0.091 | 731,269,760 | +10,000,000 | 13.70% | 66,545,548 |
| 2022-11-08 | 2022-11-04 | 0.101 | 721,269,760 | +10,000,000 | 13.52% | 72,848,246 |
| 2022-11-04 | 2022-11-02 | 0.102 | 711,269,760 | +11,000,000 | 13.33% | 72,549,516 |
| 2022-11-03 | 2022-11-01 | 0.101 | 700,269,760 | -7,000,000 | 13.12% | 70,727,246 |
| 2022-11-02 | 2022-10-31 | 0.105 | 707,269,760 | -5,680,000 | 13.25% | 74,263,325 |
| 2022-11-01 | 2022-10-28 | 0.100 | 712,949,760 | -5,000,000 | 13.36% | 71,294,976 |
| 2022-10-31 | 2022-10-27 | 0.108 | 717,949,760 | -2,000,000 | 13.45% | 77,538,574 |
| 2022-09-30 | 2022-09-28 | 0.097 | 719,949,760 | +4,400,000 | 13.49% | 69,835,127 |
| 2022-09-29 | 2022-09-27 | 0.106 | 715,549,760 | +292,100,000 | 13.41% | 75,848,275 |
| 2022-09-28 | 2022-09-26 | 0.099 | 423,449,760 | +13,130,000 | 7.94% | 41,921,526 |
| 2022-09-27 | 2022-09-23 | 0.096 | 410,319,760 | +7,500,000 | 7.69% | 39,390,697 |
| 2022-09-26 | 2022-09-22 | 0.098 | 402,819,760 | +17,300,000 | 7.55% | 39,476,336 |
| 2022-09-09 | 2022-09-07 | 0.092 | 385,519,760 | +2,000,000 | 7.22% | 35,467,818 |
| 2022-08-26 | 2022-08-24 | 0.092 | 383,519,760 | +3,600,000 | 7.19% | 35,283,818 |
| 2022-08-24 | 2022-08-22 | 0.093 | 379,919,760 | +2,010,000 | 7.12% | 35,332,538 |
| 2022-08-23 | 2022-08-19 | 0.095 | 377,909,760 | +2,300,000 | 7.08% | 35,901,427 |
| 2022-08-22 | 2022-08-18 | 0.099 | 375,609,760 | +10,000,000 | 7.04% | 37,185,366 |
| 2022-08-19 | 2022-08-17 | 0.094 | 365,609,760 | -37,000,000 | 6.85% | 34,367,317 |
| 2022-08-18 | 2022-08-16 | 0.097 | 402,609,760 | +10,000,000 | 7.54% | 39,053,147 |
| 2022-08-17 | 2022-08-15 | 0.093 | 392,609,760 | +130,000 | 7.36% | 36,512,708 |
| 2022-08-16 | 2022-08-12 | 0.093 | 392,479,760 | +10,000,000 | 7.35% | 36,500,618 |
| 2022-08-15 | 2022-08-11 | 0.095 | 382,479,760 | +10,000,000 | 7.17% | 36,335,577 |
| 2022-08-11 | 2022-08-09 | 0.100 | 372,479,760 | +8,000,000 | 6.98% | 37,247,976 |
| 2022-08-10 | 2022-08-08 | 0.101 | 364,479,760 | +10,000,000 | 6.83% | 36,812,456 |
| 2022-08-09 | 2022-08-05 | 0.101 | 354,479,760 | +1,060,000 | 6.64% | 35,802,456 |
| 2022-08-05 | 2022-08-03 | 0.100 | 353,419,760 | +10,000,000 | 6.62% | 35,341,976 |
| 2022-08-03 | 2022-08-01 | 0.098 | 343,419,760 | -3,000,000 | 6.44% | 33,655,136 |
| 2022-08-02 | 2022-07-29 | 0.102 | 346,419,760 | +38,100,000 | 6.49% | 35,334,816 |
| 2022-08-01 | 2022-07-28 | 0.098 | 308,319,760 | +10,080,000 | 5.78% | 30,215,336 |
| 2022-07-29 | 2022-07-27 | 0.102 | 298,239,760 | -2,790,000 | 5.59% | 30,420,456 |
| 2022-07-28 | 2022-07-26 | 0.104 | 301,029,760 | -1,760,000 | 5.64% | 31,307,095 |
| 2022-07-26 | 2022-07-22 | 0.105 | 302,789,760 | +3,000,000 | 5.67% | 31,792,925 |
| 2022-07-20 | 2022-07-18 | 0.104 | 299,789,760 | +4,110,000 | 5.62% | 31,178,135 |
| 2022-07-14 | 2022-07-12 | 0.105 | 295,679,760 | -15,500,000 | 5.54% | 31,046,375 |
| 2022-07-12 | 2022-07-08 | 0.107 | 311,179,760 | +300,000 | 5.83% | 33,296,234 |
| 2022-07-08 | 2022-07-06 | 0.104 | 310,879,760 | +120,000 | 5.83% | 32,331,495 |
| 2022-07-07 | 2022-07-05 | 0.104 | 310,759,760 | +120,000 | 5.82% | 32,319,015 |
| 2022-07-05 | 2022-06-30 | 0.105 | 310,639,760 | +190,000 | 5.82% | 32,617,175 |
| 2022-07-04 | 2022-06-29 | 0.105 | 310,449,760 | +5,000,000 | 5.82% | 32,597,225 |
| 2022-06-30 | 2022-06-28 | 0.105 | 305,449,760 | +4,000,000 | 5.72% | 32,072,225 |
| 2022-06-29 | 2022-06-27 | 0.103 | 301,449,760 | -3,750,000 | 5.65% | 31,049,325 |
| 2022-06-28 | 2022-06-24 | 0.104 | 305,199,760 | -8,500,000 | 5.72% | 31,740,775 |
| 2022-06-27 | 2022-06-23 | 0.104 | 313,699,760 | -1,180,000 | 5.88% | 32,624,775 |
| 2022-06-24 | 2022-06-22 | 0.103 | 314,879,760 | -490,000 | 5.90% | 32,432,615 |
| 2022-06-16 | 2022-06-14 | 0.104 | 315,369,760 | -5,310,000 | 5.91% | 32,798,455 |
| 2022-06-15 | 2022-06-13 | 0.104 | 320,679,760 | +140,000 | 6.01% | 33,350,695 |
| 2022-06-14 | 2022-06-10 | 0.102 | 320,539,760 | -4,280,000 | 6.01% | 32,695,056 |
| 2022-06-13 | 2022-06-09 | 0.104 | 324,819,760 | +80,000 | 6.09% | 33,781,255 |
| 2022-06-07 | 2022-06-02 | 0.105 | 324,739,760 | +110,000 | 6.09% | 34,097,675 |
| 2022-06-06 | 2022-06-01 | 0.104 | 324,629,760 | +220,000 | 6.08% | 33,761,495 |
| 2022-06-01 | 2022-05-30 | 0.105 | 324,409,760 | +210,000 | 6.08% | 34,063,025 |
| 2022-05-27 | 2022-05-25 | 0.100 | 324,199,760 | +430,000 | 6.08% | 32,419,976 |
| 2022-05-24 | 2022-05-20 | 0.108 | 323,769,760 | +610,000 | 6.07% | 34,967,134 |
| 2022-05-23 | 2022-05-19 | 0.101 | 323,159,760 | +160,000 | 6.06% | 32,639,136 |
| 2022-05-20 | 2022-05-18 | 0.104 | 322,999,760 | +290,000 | 6.05% | 33,591,975 |
| 2022-05-18 | 2022-05-16 | 0.102 | 322,709,760 | +770,000 | 6.05% | 32,916,396 |
| 2022-05-12 | 2022-05-10 | 0.102 | 321,939,760 | +180,000 | 6.03% | 32,837,856 |
| 2022-05-11 | 2022-05-06 | 0.106 | 321,759,760 | +100,000 | 6.03% | 34,106,535 |
| 2022-05-10 | 2022-05-05 | 0.118 | 321,659,760 | -370,000 | 6.03% | 37,955,852 |
| 2022-05-06 | 2022-05-04 | 0.120 | 322,029,760 | +220,000 | 6.03% | 38,643,571 |
| 2022-05-05 | 2022-05-03 | 0.120 | 321,809,760 | +40,000 | 6.03% | 38,617,171 |
| 2022-05-04 | 2022-04-29 | 0.116 | 321,769,760 | +200,000 | 6.03% | 37,325,292 |
| 2022-04-28 | 2022-04-26 | 0.124 | 321,569,760 | +9,600,000 | 6.03% | 39,874,650 |
| 2022-04-25 | 2022-04-21 | 0.119 | 311,969,760 | +27,260,000 | 5.85% | 37,124,401 |
| 2022-04-22 | 2022-04-20 | 0.125 | 284,709,760 | +190,000 | 5.34% | 35,588,720 |
| 2022-04-21 | 2022-04-19 | 0.125 | 284,519,760 | +930,000 | 5.33% | 35,564,970 |
| 2022-04-20 | 2022-04-14 | 0.112 | 283,589,760 | +630,000 | 5.31% | 31,762,053 |
| 2022-04-19 | 2022-04-13 | 0.128 | 282,959,760 | +790,000 | 5.30% | 36,218,849 |
| 2022-04-14 | 2022-04-12 | 0.121 | 282,169,760 | +36,340,000 | 5.29% | 34,142,541 |
| 2022-04-13 | 2022-04-11 | 0.128 | 245,829,760 | -38,160,000 | 4.61% | 31,466,209 |
| 2022-04-12 | 2022-04-08 | 0.130 | 283,989,760 | -30,000,000 | 5.32% | 36,918,669 |
| 2022-04-11 | 2022-04-07 | 0.129 | 313,989,760 | -29,850,000 | 5.88% | 40,504,679 |
| 2022-04-08 | 2022-04-06 | 0.130 | 343,839,760 | +2,200,000 | 6.44% | 44,699,169 |
| 2022-04-07 | 2022-04-04 | 0.118 | 341,639,760 | +2,220,000 | 6.40% | 40,313,492 |
| 2022-04-06 | 2022-04-01 | 0.107 | 339,419,760 | +660,000 | 6.36% | 36,317,914 |
| 2022-04-01 | 2022-03-30 | 0.113 | 338,759,760 | +160,000 | 6.35% | 38,279,853 |
| 2022-03-31 | 2022-03-29 | 0.110 | 338,599,760 | +110,000 | 6.35% | 37,245,974 |
| 2022-03-30 | 2022-03-28 | 0.106 | 338,489,760 | +950,000 | 6.34% | 35,879,915 |
| 2022-03-25 | 2022-03-23 | 0.100 | 337,539,760 | +610,000 | 6.33% | 33,753,976 |
| 2022-03-24 | 2022-03-22 | 0.097 | 336,929,760 | +460,000 | 6.31% | 32,682,187 |
| 2022-03-23 | 2022-03-21 | 0.100 | 336,469,760 | +640,000 | 6.31% | 33,646,976 |
| 2022-03-22 | 2022-03-18 | 0.103 | 335,829,760 | +500,000 | 6.29% | 34,590,465 |
| 2022-03-21 | 2022-03-17 | 0.093 | 335,329,760 | +150,000 | 6.28% | 31,185,668 |
| 2022-03-18 | 2022-03-16 | 0.084 | 335,179,760 | +380,000 | 6.28% | 28,155,100 |
| 2022-03-17 | 2022-03-15 | 0.093 | 334,799,760 | +430,000 | 6.27% | 31,136,378 |
| 2022-03-16 | 2022-03-14 | 0.096 | 334,369,760 | +120,000 | 6.27% | 32,099,497 |
| 2022-03-14 | 2022-03-10 | 0.094 | 334,249,760 | +840,000 | 6.26% | 31,419,477 |
| 2022-03-09 | 2022-03-07 | 0.096 | 333,409,760 | +800,000 | 6.25% | 32,007,337 |
| 2022-03-07 | 2022-03-03 | 0.099 | 332,609,760 | +550,000 | 6.23% | 32,928,366 |
| 2022-03-03 | 2022-03-01 | 0.098 | 332,059,760 | +680,000 | 6.22% | 32,541,856 |
| 2022-03-02 | 2022-02-28 | 0.094 | 331,379,760 | +860,000 | 6.21% | 31,149,697 |
| 2022-03-01 | 2022-02-25 | 0.099 | 330,519,760 | +14,080,000 | 6.19% | 32,721,456 |
| 2022-02-28 | 2022-02-24 | 0.099 | 316,439,760 | +120,000 | 5.93% | 31,327,536 |
| 2022-02-24 | 2022-02-22 | 0.100 | 316,319,760 | +620,000 | 5.93% | 31,631,976 |
| 2022-02-23 | 2022-02-21 | 0.099 | 315,699,760 | +1,140,000 | 5.92% | 31,254,276 |
| 2022-02-22 | 2022-02-18 | 0.099 | 314,559,760 | +2,040,000 | 5.89% | 31,141,416 |
| 2022-02-18 | 2022-02-16 | 0.100 | 312,519,760 | +470,000 | 5.86% | 31,251,976 |
| 2022-02-17 | 2022-02-15 | 0.100 | 312,049,760 | +350,000 | 5.85% | 31,204,976 |
| 2022-02-16 | 2022-02-14 | 0.107 | 311,699,760 | +150,000 | 5.84% | 33,351,874 |
| 2022-02-15 | 2022-02-11 | 0.100 | 311,549,760 | +410,000 | 5.84% | 31,154,976 |
| 2022-02-14 | 2022-02-10 | 0.104 | 311,139,760 | +740,000 | 5.83% | 32,358,535 |
| 2022-02-10 | 2022-02-08 | 0.107 | 310,399,760 | +1,040,000 | 5.82% | 33,212,774 |
| 2022-02-09 | 2022-02-07 | 0.106 | 309,359,760 | +500,000 | 5.80% | 32,792,135 |
| 2022-02-04 | 2022-01-27 | 0.101 | 308,859,760 | +370,000 | 5.79% | 31,194,836 |
| 2022-01-28 | 2022-01-26 | 0.098 | 308,489,760 | +280,000 | 5.78% | 30,231,996 |
| 2022-01-27 | 2022-01-25 | 0.099 | 308,209,760 | +1,210,000 | 5.78% | 30,512,766 |
| 2022-01-26 | 2022-01-24 | 0.099 | 306,999,760 | +540,000 | 5.75% | 30,392,976 |
| 2022-01-24 | 2022-01-20 | 0.095 | 306,459,760 | +560,000 | 5.74% | 29,113,677 |
| 2022-01-21 | 2022-01-19 | 0.096 | 305,899,760 | +540,000 | 5.73% | 29,366,377 |
| 2022-01-20 | 2022-01-18 | 0.104 | 305,359,760 | +570,000 | 5.72% | 31,757,415 |
| 2022-01-19 | 2022-01-17 | 0.105 | 304,789,760 | +900,000 | 5.71% | 32,002,925 |
| 2022-01-18 | 2022-01-14 | 0.103 | 303,889,760 | +530,000 | 5.69% | 31,300,645 |
| 2022-01-17 | 2022-01-13 | 0.095 | 303,359,760 | +1,020,000 | 5.68% | 28,819,177 |
| 2022-01-14 | 2022-01-12 | 0.095 | 302,339,760 | +410,000 | 5.67% | 28,722,277 |
| 2022-01-13 | 2022-01-11 | 0.088 | 301,929,760 | +760,000 | 5.66% | 26,569,819 |
| 2022-01-12 | 2022-01-10 | 0.094 | 301,169,760 | +15,930,000 | 5.64% | 28,309,957 |
| 2022-01-11 | 2022-01-07 | 0.099 | 285,239,760 | +240,000 | 5.35% | 28,238,736 |
| 2022-01-10 | 2022-01-06 | 0.091 | 284,999,760 | +340,000 | 5.34% | 25,934,978 |
| 2022-01-07 | 2022-01-05 | 0.092 | 284,659,760 | +520,000 | 5.33% | 26,188,698 |
| 2022-01-06 | 2022-01-04 | 0.104 | 284,139,760 | +1,000,000 | 5.32% | 29,550,535 |
| 2021-12-02 | 2021-11-30 | 0.113 | 283,139,760 | +9,000,000 | 5.31% | 31,994,793 |
| 2021-11-25 | 2021-11-23 | 0.125 | 274,139,760 | +6,000,000 | 5.14% | 34,267,470 |
| 2021-11-17 | 2021-11-15 | 0.136 | 268,139,760 | +31,500,000 | 5.02% | 36,467,007 |
| 2021-11-03 | 2021-11-01 | 0.146 | 236,639,760 | -19,370,000 | 4.43% | 34,549,405 |
| 2021-10-28 | 2021-10-26 | 0.151 | 256,009,760 | +6,700,000 | 4.80% | 38,657,474 |
| 2021-10-26 | 2021-10-22 | 0.158 | 249,309,760 | -17,900,000 | 4.67% | 39,390,942 |
| 2021-10-25 | 2021-10-21 | 0.154 | 267,209,760 | +3,880,000 | 5.01% | 41,150,303 |
| 2021-10-22 | 2021-10-20 | 0.160 | 263,329,760 | -28,620,000 | 4.93% | 42,132,762 |
| 2021-10-11 | 2021-10-07 | 0.159 | 291,949,760 | -35,130,000 | 5.47% | 46,420,012 |
| 2021-10-05 | 2021-09-30 | 0.164 | 327,079,760 | -9,490,000 | 6.13% | 53,641,081 |
| 2021-10-04 | 2021-09-29 | 0.166 | 336,569,760 | -21,000,000 | 6.31% | 55,870,580 |
| 2021-09-24 | 2021-09-21 | 0.168 | 357,569,760 | +20,000,000 | 6.70% | 60,071,720 |
| 2021-09-20 | 2021-09-16 | 0.165 | 337,569,760 | -108,390,000 | 6.33% | 55,699,010 |
| 2021-09-17 | 2021-09-15 | 0.167 | 445,959,760 | -54,890,000 | 8.36% | 74,475,280 |
| 2021-09-16 | 2021-09-14 | 0.165 | 500,849,760 | -45,170,000 | 9.39% | 82,640,210 |
| 2021-09-15 | 2021-09-13 | 0.165 | 546,019,760 | +48,800,000 | 10.23% | 90,093,260 |
| 2021-09-13 | 2021-09-09 | 0.152 | 497,219,760 | -20,000,000 | 9.32% | 75,577,404 |
| 2021-09-10 | 2021-09-08 | 0.146 | 517,219,760 | -10,000,000 | 9.69% | 75,514,085 |
| 2021-09-06 | 2021-09-02 | 0.124 | 527,219,760 | -3,700,000 | 9.88% | 65,375,250 |
| 2021-09-03 | 2021-09-01 | 0.121 | 530,919,760 | -17,850,000 | 9.95% | 64,241,291 |
| 2021-09-01 | 2021-08-30 | 0.125 | 548,769,760 | +34,430,000 | 10.28% | 68,596,220 |
| 2021-08-30 | 2021-08-26 | 0.119 | 514,339,760 | -5,500,000 | 9.64% | 61,206,431 |
| 2021-08-27 | 2021-08-25 | 0.133 | 519,839,760 | -130,000 | 9.74% | 69,138,688 |
| 2021-08-24 | 2021-08-20 | 0.107 | 519,969,760 | +330,000 | 9.74% | 55,636,764 |
| 2021-08-17 | 2021-08-13 | 0.084 | 519,639,760 | -600,000 | 9.74% | 43,649,740 |
| 2021-08-13 | 2021-08-11 | 0.080 | 520,239,760 | +10,940,000 | 9.75% | 41,619,181 |
| 2021-08-06 | 2021-08-04 | 0.084 | 509,299,760 | +3,600,000 | 9.54% | 42,781,180 |
| 2021-07-30 | 2021-07-28 | 0.075 | 505,699,760 | +15,000,000 | 9.48% | 37,927,482 |
| 2021-07-29 | 2021-07-27 | 0.080 | 490,699,760 | -3,650,000 | 9.20% | 39,255,981 |
| 2021-07-28 | 2021-07-26 | 0.080 | 494,349,760 | -5,140,000 | 9.26% | 39,547,981 |
| 2021-07-27 | 2021-07-23 | 0.079 | 499,489,760 | +14,770,000 | 9.36% | 39,459,691 |
| 2021-07-26 | 2021-07-22 | 0.080 | 484,719,760 | -34,730,000 | 9.08% | 38,777,581 |
| 2021-07-23 | 2021-07-21 | 0.080 | 519,449,760 | +2,250,000 | 9.73% | 41,555,981 |
| 2021-07-05 | 2021-06-30 | 0.077 | 517,199,760 | -3,050,000 | 9.69% | 39,824,382 |
| 2021-06-30 | 2021-06-28 | 0.078 | 520,249,760 | -124,000,000 | 9.75% | 40,579,481 |
| 2021-06-29 | 2021-06-25 | 0.078 | 644,249,760 | +124,000,000 | 12.07% | 50,251,481 |
| 2021-06-28 | 2021-06-24 | 0.078 | 520,249,760 | +13,500,000 | 9.75% | 40,579,481 |
| 2021-06-25 | 2021-06-23 | 0.079 | 506,749,760 | -112,000,000 | 9.50% | 40,033,231 |
| 2021-06-24 | 2021-06-22 | 0.076 | 618,749,760 | +47,680,000 | 11.60% | 47,024,982 |
| 2021-06-23 | 2021-06-21 | 0.077 | 571,069,760 | +44,640,000 | 10.70% | 43,972,372 |
| 2021-06-21 | 2021-06-17 | 0.076 | 526,429,760 | +35,850,000 | 9.87% | 40,008,662 |
| 2021-06-18 | 2021-06-16 | 0.078 | 490,579,760 | +31,070,000 | 9.19% | 38,265,221 |
| 2021-06-17 | 2021-06-15 | 0.084 | 459,509,760 | +12,040,000 | 8.61% | 38,598,820 |
| 2021-06-16 | 2021-06-11 | 0.077 | 447,469,760 | +3,200,000 | 8.39% | 34,455,172 |
| 2021-06-15 | 2021-06-10 | 0.081 | 444,269,760 | +52,980,000 | 8.33% | 35,985,851 |
| 2021-06-11 | 2021-06-09 | 0.077 | 391,289,760 | +39,010,000 | 7.33% | 30,129,312 |
| 2021-06-10 | 2021-06-08 | 0.076 | 352,279,760 | +30,000,000 | 6.60% | 26,773,262 |
| 2021-06-09 | 2021-06-07 | 0.079 | 322,279,760 | +48,040,000 | 6.04% | 25,460,101 |
| 2021-06-08 | 2021-06-04 | 0.076 | 274,239,760 | +21,750,000 | 5.14% | 20,842,222 |
| 2021-06-07 | 2021-06-03 | 0.079 | 252,489,760 | +38,900,000 | 4.73% | 19,946,691 |
| 2021-06-04 | 2021-06-02 | 0.075 | 213,589,760 | +10,000,000 | 4.00% | 16,019,232 |
| 2021-06-03 | 2021-06-01 | 0.074 | 203,589,760 | +36,660,000 | 3.82% | 15,065,642 |
| 2021-06-02 | 2021-05-31 | 0.078 | 166,929,760 | +30,900,000 | 3.13% | 13,020,521 |
| 2021-06-01 | 2021-05-28 | 0.076 | 136,029,760 | -28,000,000 | 2.55% | 10,338,262 |
| 2021-05-28 | 2021-05-26 | 0.077 | 164,029,760 | +16,560,000 | 3.07% | 12,630,292 |
| 2021-05-27 | 2021-05-25 | 0.080 | 147,469,760 | -81,210,000 | 2.76% | 11,797,581 |
| 2021-05-26 | 2021-05-24 | 0.079 | 228,679,760 | -22,020,000 | 4.29% | 18,065,701 |
| 2021-05-25 | 2021-05-21 | 0.082 | 250,699,760 | -11,500,000 | 4.70% | 20,557,380 |
| 2021-05-18 | 2021-05-14 | 0.075 | 262,199,760 | -42,380,000 | 4.91% | 19,664,982 |
| 2021-05-13 | 2021-05-11 | 0.075 | 304,579,760 | -12,260,000 | 5.71% | 22,843,482 |
| 2021-05-12 | 2021-05-10 | 0.073 | 316,839,760 | +10,000,000 | 5.94% | 23,129,302 |
| 2021-05-07 | 2021-05-05 | 0.073 | 306,839,760 | +1,600,000 | 5.75% | 22,399,302 |
| 2021-05-06 | 2021-05-04 | 0.073 | 305,239,760 | -14,540,000 | 5.72% | 22,282,502 |
| 2021-05-04 | 2021-04-30 | 0.073 | 319,779,760 | -6,010,000 | 5.99% | 23,343,922 |
| 2021-05-03 | 2021-04-29 | 0.074 | 325,789,760 | -1,000,000 | 6.11% | 24,108,442 |
| 2021-04-20 | 2021-04-16 | 0.065 | 326,789,760 | +1,390,000 | 6.12% | 21,241,334 |
| 2021-04-14 | 2021-04-12 | 0.067 | 325,399,760 | +3,500,000 | 6.10% | 21,801,784 |
| 2021-03-25 | 2021-03-23 | 0.058 | 321,899,760 | +42,130,000 | 6.03% | 18,670,186 |
| 2021-03-24 | 2021-03-22 | 0.060 | 279,769,760 | +9,960,000 | 5.24% | 16,786,186 |
| 2021-03-23 | 2021-03-19 | 0.059 | 269,809,760 | +34,880,000 | 5.06% | 15,918,776 |
| 2021-03-22 | 2021-03-18 | 0.063 | 234,929,760 | +45,000,000 | 4.40% | 14,800,575 |
| 2021-03-18 | 2021-03-16 | 0.070 | 189,929,760 | +26,970,000 | 3.56% | 13,295,083 |
| 2021-03-12 | 2021-03-10 | 0.075 | 162,959,760 | -9,870,000 | 3.05% | 12,221,982 |
| 2021-03-05 | 2021-03-03 | 0.073 | 172,829,760 | -10,000,000 | 3.24% | 12,616,572 |
| 2021-02-16 | 2021-02-09 | 0.074 | 182,829,760 | -150,000 | 3.43% | 13,529,402 |
| 2021-02-09 | 2021-02-05 | 0.074 | 182,979,760 | +21,700,000 | 3.43% | 13,540,502 |
| 2021-01-04 | 2020-12-29 | 0.072 | 161,279,760 | +8,900,000 | 3.02% | 11,612,143 |
| 2020-12-30 | 2020-12-28 | 0.070 | 152,379,760 | +20,000,000 | 2.86% | 10,666,583 |
| 2020-12-29 | 2020-12-24 | 0.071 | 132,379,760 | +10,000,000 | 2.48% | 9,398,963 |
| 2020-12-10 | 2020-12-08 | 0.075 | 122,379,760 | +3,580,000 | 2.29% | 9,178,482 |
| 2020-12-02 | 2020-11-30 | 0.072 | 118,799,760 | +12,400,000 | 2.23% | 8,553,583 |
| 2020-12-01 | 2020-11-27 | 0.070 | 106,399,760 | +45,000,000 | 1.99% | 7,447,983 |
| 2020-11-30 | 2020-11-26 | 0.075 | 61,399,760 | +19,000,000 | 1.15% | 4,604,982 |
| 2020-11-02 | 2020-10-29 | 0.077 | 42,399,760 | +9,990,000 | 0.79% | 3,264,782 |
| 2020-10-06 | 2020-09-30 | 0.076 | 32,409,760 | +16,000,000 | 0.61% | 2,463,142 |
| 2020-10-05 | 2020-09-29 | 0.073 | 16,409,760 | +16,400,000 | 0.31% | 1,197,912 |
| 2017-04-21 | 2017-04-19 | 0.034 | 9,760 | -22,940,000 | 0.00% | 332 |
| 2017-04-20 | 2017-04-18 | 0.036 | 22,949,760 | +22,940,000 | 0.43% | 826,191 |
| 2017-03-14 | 2017-03-10 | 0.060 | 9,760 | -1,610,000 | 0.00% | 586 |
| 2017-03-13 | 2017-03-09 | 0.069 | 1,619,760 | -18,290,000 | 0.03% | 111,763 |
| 2017-03-09 | 2017-03-07 | 0.075 | 19,909,760 | -1,290,000 | 0.37% | 1,493,232 |
| 2017-03-08 | 2017-03-06 | 0.085 | 21,199,760 | -23,210,000 | 0.40% | 1,801,980 |
| 2017-03-07 | 2017-03-03 | 0.086 | 44,409,760 | -20,800,000 | 0.83% | 3,819,239 |
| 2017-03-06 | 2017-03-02 | 0.088 | 65,209,760 | +5,120,000 | 1.22% | 5,738,459 |
| 2017-03-03 | 2017-03-01 | 0.089 | 60,089,760 | +6,280,000 | 1.13% | 5,347,989 |
| 2017-03-02 | 2017-02-28 | 0.088 | 53,809,760 | -10,000,000 | 1.01% | 4,735,259 |
| 2017-02-28 | 2017-02-24 | 0.093 | 63,809,760 | -30,000,000 | 1.20% | 5,934,308 |
| 2017-02-24 | 2017-02-22 | 0.100 | 93,809,760 | -12,590,000 | 1.76% | 9,380,976 |
| 2017-02-23 | 2017-02-21 | 0.100 | 106,399,760 | +10,880,000 | 1.99% | 10,639,976 |
| 2017-02-21 | 2017-02-17 | 0.097 | 95,519,760 | -64,380,000 | 1.79% | 9,265,417 |
| 2017-02-02 | 2017-01-27 | 0.088 | 159,899,760 | -17,780,000 | 3.00% | 14,071,179 |
| 2017-02-01 | 2017-01-25 | 0.089 | 177,679,760 | -20,000,000 | 3.33% | 15,813,499 |
| 2017-01-26 | 2017-01-24 | 0.085 | 197,679,760 | +61,000,000 | 3.70% | 16,802,780 |
| 2017-01-25 | 2017-01-23 | 0.086 | 136,679,760 | -492,576,511 | 2.56% | 11,754,459 |
| 2017-01-19 | 2017-01-17 | 0.098 | 629,256,271 | -10,000 | 11.79% | 61,667,115 |
| 2017-01-18 | 2017-01-16 | 0.095 | 629,266,271 | +17,010,000 | 11.79% | 59,780,296 |
| 2017-01-16 | 2017-01-12 | 0.097 | 612,256,271 | +25,870,000 | 11.47% | 59,388,858 |
| 2017-01-10 | 2017-01-06 | 0.105 | 586,386,271 | -300,000 | 10.99% | 61,570,558 |
| 2016-12-30 | 2016-12-28 | 0.107 | 586,686,271 | -34,050,000 | 10.99% | 62,775,431 |
| 2016-12-28 | 2016-12-22 | 0.108 | 620,736,271 | -10,820,000 | 11.63% | 67,039,517 |
| 2016-12-20 | 2016-12-16 | 0.107 | 631,556,271 | +34,920,000 | 11.84% | 67,576,521 |
| 2016-12-05 | 2016-12-01 | 0.097 | 596,636,271 | -3,400,000 | 11.18% | 57,873,718 |
| 2016-12-02 | 2016-11-30 | 0.099 | 600,036,271 | +30,000,000 | 11.24% | 59,403,591 |
| 2016-11-30 | 2016-11-28 | 0.100 | 570,036,271 | +3,400,000 | 10.68% | 57,003,627 |
| 2016-11-21 | 2016-11-17 | 0.093 | 566,636,271 | -9,000,000 | 10.62% | 52,697,173 |
| 2016-11-17 | 2016-11-15 | 0.092 | 575,636,271 | +16,010,000 | 10.79% | 52,958,537 |
| 2016-11-16 | 2016-11-14 | 0.090 | 559,626,271 | +9,000,000 | 10.49% | 50,366,364 |
| 2016-11-14 | 2016-11-10 | 0.093 | 550,626,271 | +40,000,000 | 10.32% | 51,208,243 |
| 2016-11-11 | 2016-11-09 | 0.089 | 510,626,271 | +486,816,511 | 9.57% | 45,445,738 |
| 2016-11-10 | 2016-11-08 | 0.095 | 23,809,760 | -77,760,000 | 0.45% | 2,261,927 |
| 2016-11-03 | 2016-11-01 | 0.096 | 101,569,760 | +40,000,000 | 1.90% | 9,750,697 |
| 2016-10-31 | 2016-10-27 | 0.076 | 61,569,760 | +1,800,000 | 1.15% | 4,679,302 |
| 2016-10-17 | 2016-10-13 | 0.082 | 59,769,760 | -111,990,000 | 1.12% | 4,901,120 |
| 2016-10-06 | 2016-10-04 | 0.071 | 171,759,760 | -14,330,000 | 3.22% | 12,194,943 |
| 2016-10-05 | 2016-10-03 | 0.071 | 186,089,760 | -24,200,000 | 3.49% | 13,212,373 |
| 2016-10-04 | 2016-09-30 | 0.074 | 210,289,760 | +11,000,000 | 3.94% | 15,561,442 |
| 2016-10-03 | 2016-09-29 | 0.075 | 199,289,760 | +56,560,000 | 3.73% | 14,946,732 |
| 2016-09-27 | 2016-09-23 | 0.075 | 142,729,760 | +21,000,000 | 2.67% | 10,704,732 |
| 2016-09-26 | 2016-09-22 | 0.066 | 121,729,760 | +8,200,000 | 2.35% | 8,034,164 |
| 2016-09-23 | 2016-09-21 | 0.066 | 113,529,760 | +4,330,000 | 2.19% | 7,492,964 |
| 2016-09-13 | 2016-09-09 | 0.064 | 109,199,760 | -2,000,000 | 2.22% | 6,988,785 |
| 2016-08-31 | 2016-08-29 | 0.057 | 111,199,760 | -33,970,000 | 2.26% | 6,338,386 |
| 2016-08-23 | 2016-08-19 | 0.071 | 145,169,760 | +33,970,000 | 2.95% | 10,307,053 |
| 2016-08-22 | 2016-08-18 | 0.072 | 111,199,760 | +7,600,000 | 2.26% | 8,006,383 |
| 2016-08-19 | 2016-08-17 | 0.072 | 103,599,760 | +9,960,000 | 2.10% | 7,459,183 |
| 2016-08-15 | 2016-08-11 | 0.070 | 93,639,760 | -17,660,000 | 1.90% | 6,554,783 |
| 2016-08-12 | 2016-08-10 | 0.087 | 111,299,760 | +13,140,000 | 2.26% | 9,683,079 |
| 2016-08-11 | 2016-08-09 | 0.085 | 98,159,760 | +20,640,000 | 1.99% | 8,343,580 |
| 2016-08-10 | 2016-08-08 | 0.080 | 77,519,760 | +10,880,000 | 1.57% | 6,201,581 |
| 2016-08-08 | 2016-08-04 | 0.073 | 66,639,760 | +66,630,000 | 1.35% | 4,864,702 |
| 2016-08-04 | 2016-08-01 | 0.061 | 9,760 | -204,200,000 | 0.00% | 595 |
| 2016-07-29 | 2016-07-27 | 0.096 | 204,209,760 | +41,690,000 | 4.15% | 19,604,137 |
| 2016-07-28 | 2016-07-26 | 0.103 | 162,519,760 | +24,510,000 | 3.30% | 16,739,535 |
| 2016-07-27 | 2016-07-25 | 0.106 | 138,009,760 | -40,450,000 | 2.80% | 14,629,035 |
| 2016-07-26 | 2016-07-22 | 0.110 | 178,459,760 | +57,280,000 | 3.62% | 19,630,574 |
| 2016-07-25 | 2016-07-21 | 0.118 | 121,179,760 | +121,170,000 | 2.46% | 14,299,212 |
| 2016-07-11 | 2016-07-07 | 0.109 | 9,760 | -18,000,000 | 0.00% | 1,064 |
| 2016-07-06 | 2016-07-04 | 0.111 | 18,009,760 | -7,370,000 | 0.37% | 1,999,083 |
| 2016-06-30 | 2016-06-28 | 0.111 | 25,379,760 | -3,520,000 | 0.52% | 2,817,153 |
| 2016-06-23 | 2016-06-21 | 0.113 | 28,899,760 | +3,520,000 | 0.59% | 3,265,673 |
| 2016-06-14 | 2016-06-10 | 0.115 | 25,379,760 | +3,000,000 | 0.52% | 2,918,672 |
| 2016-06-03 | 2016-06-01 | 0.128 | 22,379,760 | -2,360,000 | 0.45% | 2,864,609 |
| 2016-05-30 | 2016-05-26 | 0.122 | 24,739,760 | -7,135,040 | 0.50% | 3,018,251 |
| 2016-05-27 | 2016-05-25 | 0.119 | 31,874,800 | -24,930,000 | 0.78% | 3,793,101 |
| 2016-05-26 | 2016-05-24 | 0.121 | 56,804,800 | +2,000,000 | 1.38% | 6,873,381 |
| 2016-05-25 | 2016-05-23 | 0.124 | 54,804,800 | -1,700,000 | 1.34% | 6,795,795 |
| 2016-05-20 | 2016-05-18 | 0.108 | 56,504,800 | +7,830,000 | 1.38% | 6,102,518 |
| 2016-05-11 | 2016-05-09 | 0.167 | 48,674,800 | +8,112,467 | 1.19% | 8,118,957 |
| 2016-05-04 | 2016-04-29 | 0.158 | 40,562,333 | -116,667 | 1.19% | 6,425,074 |
| 2016-05-03 | 2016-04-28 | 0.166 | 40,679,000 | +7,500,000 | 1.19% | 6,736,442 |
| 2016-04-19 | 2016-04-15 | 0.190 | 33,179,000 | -4,250,000 | 0.97% | 6,290,738 |
| 2016-04-15 | 2016-04-13 | 0.194 | 37,429,000 | +15,133,333 | 1.09% | 7,276,198 |
| 2016-04-14 | 2016-04-12 | 0.202 | 22,295,667 | +6,700,000 | 0.65% | 4,494,806 |
| 2016-04-13 | 2016-04-11 | 0.202 | 15,595,667 | +5,900,000 | 0.46% | 3,144,086 |
| 2016-04-11 | 2016-04-07 | 0.204 | 9,695,667 | +3,334 | 0.28% | 1,977,916 |
| 2016-04-07 | 2016-04-05 | 0.197 | 9,692,333 | +2,375,000 | 1.70% | 1,907,451 |
| 2016-04-06 | 2016-04-01 | 0.203 | 7,317,333 | -1,541,667 | 1.28% | 1,483,955 |
| 2016-04-05 | 2016-03-31 | 0.227 | 8,859,000 | -1,666,667 | 1.55% | 2,009,221 |
| 2016-03-31 | 2016-03-29 | 0.241 | 10,525,667 | -1,333,333 | 1.85% | 2,538,791 |
| 2016-03-30 | 2016-03-24 | 0.241 | 11,859,000 | +908,333 | 2.08% | 2,860,391 |
| 2016-03-29 | 2016-03-23 | 0.228 | 10,950,667 | +10,950,000 | 1.92% | 2,496,752 |
| 2016-03-02 | 2016-02-29 | 0.244 | 667 | +100 | 0.00% | 163 |
| 2015-12-23 | 2015-12-21 | 0.241 | 567 | -3,653,254 | 0.00% | 137 |
| 2015-12-22 | 2015-12-18 | 0.290 | 3,653,821 | -3,627,024 | 0.75% | 1,061,241 |
| 2015-11-24 | 2015-11-20 | 0.375 | 7,280,845 | +7,279,716 | 0.75% | 2,733,634 |
| 2015-10-12 | 2015-10-08 | 0.361 | 1,129 | -1,959,044 | 0.00% | 408 |
| 2015-10-09 | 2015-10-07 | 0.375 | 1,960,173 | +1,959,044 | 0.24% | 735,958 |
| 2015-09-23 | 2015-09-21 | 0.453 | 1,129 | -1,519,466 | 0.00% | 512 |
| 2015-09-22 | 2015-09-18 | 0.475 | 1,520,595 | +1,478,811 | 0.19% | 721,724 |
| 2015-09-21 | 2015-09-17 | 0.453 | 41,784 | +40,655 | 0.01% | 18,944 |
| 2015-09-16 | 2015-09-14 | 0.453 | 1,129 | -6,863,006 | 0.00% | 512 |
| 2015-09-15 | 2015-09-11 | 0.524 | 6,864,135 | -8,415,503 | 0.85% | 3,598,324 |
| 2015-09-14 | 2015-09-10 | 0.560 | 15,279,638 | -15,878,165 | 1.90% | 8,551,118 |
| 2015-09-11 | 2015-09-09 | 0.609 | 31,157,803 | -6,791,860 | 3.87% | 18,982,264 |
| 2015-09-10 | 2015-09-08 | 0.616 | 37,949,663 | +16,632,816 | 4.72% | 23,388,906 |
| 2015-09-09 | 2015-09-07 | 0.609 | 21,316,847 | +6,713,091 | 2.65% | 12,986,860 |
| 2015-09-08 | 2015-09-04 | 0.701 | 14,603,756 | +635,229 | 1.81% | 10,241,946 |
| 2015-09-07 | 2015-09-02 | 0.715 | 13,968,527 | -10,303,402 | 1.74% | 9,994,354 |
| 2015-09-04 | 2015-09-01 | 0.723 | 24,271,929 | -4,624,461 | 3.02% | 17,538,288 |
| 2015-08-28 | 2015-08-26 | 0.723 | 28,896,390 | -889,320 | 3.59% | 20,879,808 |
| 2015-08-25 | 2015-08-21 | 0.779 | 29,785,710 | +3,282,860 | 3.70% | 23,210,440 |
| 2015-08-21 | 2015-08-19 | 0.907 | 26,502,850 | +14,114,770 | 3.29% | 24,031,744 |
| 2015-08-17 | 2015-08-13 | 0.935 | 12,388,080 | +127,046 | 2.74% | 11,584,056 |
| 2015-08-12 | 2015-08-10 | 1.048 | 12,261,034 | +1,270,457 | 2.71% | 12,854,984 |
| 2015-08-10 | 2015-08-06 | 0.914 | 10,990,577 | -780,061 | 2.43% | 10,043,682 |
| 2015-07-20 | 2015-07-16 | 1.091 | 11,770,638 | -11,507,794 | 2.60% | 12,841,136 |
| 2015-07-13 | 2015-07-09 | 0.999 | 23,278,432 | -177,864 | 5.15% | 23,251,746 |
| 2015-07-10 | 2015-07-08 | 0.744 | 23,456,296 | -2,541 | 5.19% | 17,447,430 |
| 2015-07-08 | 2015-07-06 | 1.063 | 23,458,837 | +990,956 | 5.19% | 24,927,600 |
| 2015-07-07 | 2015-07-03 | 1.190 | 22,467,881 | +177,864 | 4.97% | 26,739,552 |
| 2015-07-03 | 2015-06-30 | 1.431 | 22,290,017 | +10,778,552 | 4.93% | 31,896,608 |
| 2015-06-29 | 2015-06-25 | 1.509 | 11,511,465 | -6,771,532 | 2.55% | 17,369,725 |
| 2015-06-26 | 2015-06-24 | 1.594 | 18,282,997 | -6,580,965 | 4.05% | 29,141,549 |
| 2015-06-05 | 2015-06-03 | 1.984 | 24,863,962 | +24,860,292 | 5.50% | 49,318,641 |
| 2015-05-22 | 2015-05-20 | 1.495 | 3,670 | -4,710,853 | 0.00% | 5,486 |
| 2015-05-21 | 2015-05-19 | 1.381 | 4,714,523 | -7,992,865 | 1.25% | 6,512,610 |
| 2015-05-20 | 2015-05-18 | 1.424 | 12,707,388 | -11,502,712 | 3.37% | 18,094,021 |
| 2015-05-12 | 2015-05-08 | 1.332 | 24,210,100 | +24,207,277 | 6.43% | 32,243,128 |
| 2015-04-24 | 2015-04-22 | 1.332 | 2,823 | -25,127 | 0.00% | 3,760 |
| 2015-04-21 | 2015-04-17 | 1.218 | 27,950 | +25,409 | 0.01% | 34,056 |
| 2015-04-16 | 2015-04-14 | 1.211 | 2,541 | -76,227 | 0.00% | 3,078 |
| 2015-04-15 | 2015-04-13 | 1.176 | 78,768 | -764,815 | 0.02% | 92,628 |
| 2015-04-14 | 2015-04-10 | 1.169 | 843,583 | +841,042 | 0.24% | 986,040 |
| 2015-04-09 | 2015-04-02 | 1.112 | 2,541 | -3,938,415 | 0.00% | 2,826 |
| 2015-04-08 | 2015-04-01 | 0.956 | 3,940,956 | -1,819,293 | 1.12% | 3,768,930 |
| 2015-04-02 | 2015-03-31 | 0.921 | 5,760,249 | -124,505 | 1.63% | 5,304,780 |
| 2015-03-30 | 2015-03-26 | 0.963 | 5,884,754 | -330,319 | 1.67% | 5,669,568 |
| 2015-03-27 | 2015-03-25 | 0.942 | 6,215,073 | +157,537 | 1.76% | 5,855,724 |
| 2015-03-26 | 2015-03-24 | 0.956 | 6,057,536 | -78,769 | 1.72% | 5,793,120 |
| 2015-03-25 | 2015-03-23 | 0.985 | 6,136,305 | +459,906 | 1.74% | 6,042,330 |
| 2015-03-24 | 2015-03-20 | 0.971 | 5,676,399 | +73,686 | 1.61% | 5,509,044 |
| 2015-03-23 | 2015-03-19 | 1.006 | 5,602,713 | -5,082 | 1.59% | 5,635,980 |
| 2015-03-20 | 2015-03-18 | 1.091 | 5,607,795 | -622,523 | 1.59% | 6,117,804 |
| 2015-03-19 | 2015-03-17 | 1.091 | 6,230,318 | -609,819 | 1.77% | 6,796,944 |
| 2015-03-18 | 2015-03-16 | 1.112 | 6,840,137 | -457,365 | 1.94% | 7,607,592 |
| 2015-03-17 | 2015-03-13 | 1.105 | 7,297,502 | -2,081,007 | 2.07% | 8,064,576 |
| 2015-03-16 | 2015-03-12 | 1.176 | 9,378,509 | +703,832 | 2.66% | 11,028,708 |
| 2015-03-13 | 2015-03-11 | 1.218 | 8,674,677 | -421,791 | 2.46% | 10,569,745 |
| 2015-03-12 | 2015-03-10 | 1.126 | 9,096,468 | -564,083 | 2.58% | 10,245,960 |
| 2015-03-11 | 2015-03-09 | 1.098 | 9,660,551 | +3,778,338 | 2.74% | 10,607,580 |
| 2015-03-10 | 2015-03-06 | 1.091 | 5,882,213 | +470,069 | 1.67% | 6,417,180 |
| 2015-01-07 | 2015-01-05 | 1.339 | 5,412,144 | -43,196 | 1.54% | 7,246,259 |
| 2014-12-29 | 2014-12-22 | 1.530 | 5,455,340 | +1,433,075 | 1.55% | 8,347,536 |
| 2014-11-21 | 2014-11-19 | 1.721 | 4,022,265 | -231,223 | 1.14% | 6,924,042 |
| 2014-11-20 | 2014-11-18 | 1.608 | 4,253,488 | +25,409 | 1.21% | 6,839,964 |
| 2014-10-27 | 2014-10-23 | 1.544 | 4,228,079 | +27,950 | 1.20% | 6,529,536 |
| 2014-10-06 | 2014-09-30 | 1.651 | 4,200,129 | +231,223 | 1.19% | 6,932,682 |
| 2014-09-23 | 2014-09-19 | 1.913 | 3,968,906 | -2,192,808 | 1.13% | 7,591,320 |
| 2014-09-22 | 2014-09-18 | 1.877 | 6,161,714 | -683,505 | 1.75% | 11,567,251 |
| 2014-09-19 | 2014-09-17 | 1.877 | 6,845,219 | -2,541 | 1.94% | 12,850,380 |
| 2014-09-18 | 2014-09-16 | 1.729 | 6,847,760 | -1,433,075 | 1.94% | 11,836,440 |
| 2014-09-17 | 2014-09-15 | 1.806 | 8,280,835 | -7,623 | 2.35% | 14,958,810 |
| 2014-09-15 | 2014-09-11 | 1.509 | 8,288,458 | -843,583 | 2.35% | 12,506,508 |
| 2014-09-12 | 2014-09-10 | 1.537 | 9,132,041 | -348,105 | 2.59% | 14,038,164 |
| 2014-09-11 | 2014-09-08 | 1.367 | 9,480,146 | -2,116,580 | 2.69% | 12,961,494 |
| 2014-09-10 | 2014-09-05 | 1.339 | 11,596,726 | +2,116,580 | 3.29% | 15,526,728 |
| 2014-08-28 | 2014-08-26 | 1.360 | 9,480,146 | +9,429,328 | 3.18% | 12,894,336 |
| 2014-08-12 | 2014-08-08 | 1.176 | 50,818 | +50,818 | 0.02% | 59,760 |
| 2014-07-15 | 2014-07-11 | 1.148 | 0 | -847 | ||
| 2014-06-26 | 2014-06-24 | 1.006 | 847 | -464,987 | 0.00% | 852 |
| 2014-06-19 | 2014-06-17 | 0.871 | 465,834 | -301,522 | 0.17% | 405,900 |
| 2014-06-16 | 2014-06-12 | 0.822 | 767,356 | +745 | 0.29% | 630,576 |
| 2014-06-13 | 2014-06-11 | 0.836 | 766,611 | -1,452,555 | 0.32% | 640,826 |
| 2014-06-12 | 2014-06-10 | 0.779 | 2,219,166 | -76,228 | 0.94% | 1,729,280 |
| 2014-06-11 | 2014-06-09 | 0.779 | 2,295,394 | -356,151 | 0.97% | 1,788,680 |
| 2014-06-10 | 2014-06-06 | 0.779 | 2,651,545 | -285,429 | 1.12% | 2,066,210 |
| 2014-05-30 | 2014-05-28 | 0.779 | 2,936,974 | -3,294,717 | 1.24% | 2,288,630 |
| 2014-05-29 | 2014-05-27 | 0.822 | 6,231,691 | -6,300,617 | 2.63% | 5,120,904 |
| 2014-05-28 | 2014-05-26 | 0.836 | 12,532,308 | -1,262,834 | 5.28% | 10,476,007 |
| 2014-05-27 | 2014-05-23 | 0.822 | 13,795,142 | -914,729 | 5.81% | 11,336,184 |
| 2014-05-26 | 2014-05-22 | 0.836 | 14,709,871 | -3,265,073 | 6.20% | 12,296,276 |
| 2014-05-23 | 2014-05-21 | 0.850 | 17,974,944 | -762,273 | 7.57% | 15,280,287 |
| 2014-05-21 | 2014-05-19 | 0.935 | 18,737,217 | +15,800,486 | 7.89% | 17,521,115 |
| 2014-05-16 | 2014-05-14 | 0.963 | 2,936,731 | -483,620 | 1.86% | 2,829,344 |
| 2014-05-14 | 2014-05-12 | 1.006 | 3,420,351 | +1,265,375 | 2.16% | 3,440,660 |
| 2014-05-13 | 2014-05-09 | 1.056 | 2,154,976 | +1,294,171 | 1.36% | 2,274,634 |
| 2014-05-12 | 2014-05-08 | 0.992 | 860,805 | +197,344 | 0.54% | 853,720 |
| 2014-05-09 | 2014-05-07 | 0.971 | 663,461 | +198,192 | 0.42% | 643,900 |
| 2014-05-07 | 2014-05-02 | 1.027 | 465,269 | -176,170 | 0.29% | 477,920 |
| 2014-04-29 | 2014-04-25 | 1.084 | 641,439 | +464,987 | 0.41% | 695,232 |
| 2014-04-28 | 2014-04-24 | 1.084 | 176,452 | +176,170 | 0.11% | 191,250 |
| 2014-04-16 | 2014-04-14 | 0.933 | 282 | -1 | 0.00% | 263 |
| 2014-03-18 | 2014-03-14 | 1.116 | 283 | -414,393 | 0.00% | 316 |
| 2014-03-17 | 2014-03-13 | 1.314 | 414,676 | -1,210,909 | 0.26% | 544,980 |
| 2014-03-11 | 2014-03-07 | 1.328 | 1,625,585 | +208,894 | 1.02% | 2,159,368 |
| 2014-03-10 | 2014-03-06 | 1.342 | 1,416,691 | +154,548 | 0.89% | 1,901,901 |
| 2014-03-07 | 2014-03-05 | 1.470 | 1,262,143 | +1,261,860 | 0.80% | 1,854,945 |
| 2014-03-05 | 2014-03-03 | 1.173 | 283 | -42,458 | 0.00% | 332 |
| 2014-03-03 | 2014-02-27 | 1.180 | 42,741 | +42,458 | 0.03% | 50,434 |
| 2014-02-05 | 2014-01-30 | 1.350 | 283 | -10,834,499 | 0.00% | 382 |
| 2014-01-29 | 2014-01-27 | 1.123 | 10,834,782 | -2,610,333 | 6.83% | 12,172,404 |
| 2014-01-28 | 2014-01-24 | 1.152 | 13,445,115 | -81 | 8.48% | 15,485,000 |
| 2014-01-27 | 2014-01-23 | 1.152 | 13,445,196 | +11,134,537 | 8.48% | 15,485,093 |
| 2014-01-24 | 2014-01-22 | 1.237 | 2,310,659 | -3,383,074 | 1.75% | 2,857,150 |
| 2014-01-23 | 2014-01-21 | 1.222 | 5,693,733 | -861,903 | 4.32% | 6,959,888 |
| 2014-01-17 | 2014-01-15 | 1.364 | 6,555,636 | -551,108 | 4.98% | 8,939,870 |
| 2014-01-16 | 2014-01-14 | 1.562 | 7,106,744 | -2,715,630 | 5.39% | 11,097,420 |
| 2014-01-07 | 2014-01-03 | 1.279 | 9,822,374 | -4,246 | 7.46% | 12,561,865 |
| 2014-01-03 | 2013-12-31 | 1.258 | 9,826,620 | +57,743 | 7.46% | 12,358,997 |
| 2014-01-02 | 2013-12-27 | 1.321 | 9,768,877 | +4,246 | 7.42% | 12,907,595 |
| 2013-12-17 | 2013-12-13 | 1.237 | 9,764,631 | -892,473 | 7.41% | 12,074,050 |
| 2013-12-16 | 2013-12-12 | 1.095 | 10,657,104 | -4,998,186 | 8.09% | 11,671,589 |
| 2013-12-13 | 2013-12-11 | 1.215 | 15,655,290 | +5,608,677 | 11.88% | 19,026,050 |
| 2013-12-10 | 2013-12-06 | 1.470 | 10,046,613 | -2,060,358 | 8.08% | 14,765,293 |
| 2013-12-06 | 2013-12-04 | 1.484 | 12,106,971 | +5,512,125 | 9.74% | 17,964,448 |
| 2013-12-05 | 2013-12-03 | 1.491 | 6,594,846 | -587,057 | 5.83% | 9,832,098 |
| 2013-12-03 | 2013-11-29 | 1.427 | 7,181,903 | +5,512,125 | 6.35% | 10,250,616 |
| 2013-12-02 | 2013-11-28 | 1.413 | 1,669,778 | -1,533,592 | 1.64% | 2,359,651 |
| 2013-11-28 | 2013-11-26 | 1.569 | 3,203,370 | +3,202,991 | 3.14% | 5,024,804 |
| 2013-11-12 | 2013-11-08 | 0.813 | 379 | -2,057,527 | 0.00% | 308 |
| 2013-11-11 | 2013-11-07 | 0.848 | 2,057,906 | -1,524,252 | 2.61% | 1,744,881 |
| 2013-11-08 | 2013-11-06 | 0.968 | 3,582,158 | -45,005 | 4.54% | 3,467,563 |
| 2013-11-07 | 2013-11-05 | 0.954 | 3,627,163 | -78,973 | 4.60% | 3,459,871 |
| 2013-10-24 | 2013-10-22 | 1.201 | 3,706,136 | +320,136 | 4.70% | 4,451,735 |
| 2013-10-11 | 2013-10-09 | 1.342 | 3,386,000 | -1,257,614 | 4.29% | 4,545,688 |
| 2013-10-10 | 2013-10-08 | 1.470 | 4,643,614 | +970,596 | 5.88% | 6,824,621 |
| 2013-10-04 | 2013-10-02 | 1.392 | 3,673,018 | -59,442 | 4.65% | 5,112,677 |
| 2013-10-03 | 2013-09-30 | 1.477 | 3,732,460 | -40,760 | 4.73% | 5,511,890 |
| 2013-10-02 | 2013-09-27 | 1.406 | 3,773,220 | -137,565 | 4.78% | 5,305,475 |
| 2013-09-30 | 2013-09-26 | 1.392 | 3,910,785 | +193,610 | 4.95% | 5,443,638 |
| 2013-09-26 | 2013-09-24 | 1.505 | 3,717,175 | -71,330 | 4.71% | 5,594,376 |
| 2013-09-24 | 2013-09-19 | 1.611 | 3,788,505 | -398,258 | 4.80% | 6,103,259 |
| 2013-09-23 | 2013-09-18 | 1.604 | 4,186,763 | -1,055,513 | 5.30% | 6,715,267 |
| 2013-09-18 | 2013-09-16 | 1.625 | 5,242,276 | -3,352,504 | 6.64% | 8,519,356 |
| 2013-09-16 | 2013-09-12 | 1.540 | 8,594,780 | +4,150,720 | 10.89% | 13,238,852 |
| 2013-09-13 | 2013-09-11 | 1.540 | 4,444,060 | +274,280 | 5.63% | 6,845,347 |
| 2013-09-06 | 2013-09-04 | 1.321 | 4,169,780 | -2,308,031 | 5.28% | 5,509,521 |
| 2013-09-05 | 2013-09-03 | 1.350 | 6,477,811 | +368,538 | 8.21% | 8,742,199 |
| 2013-09-04 | 2013-09-02 | 1.463 | 6,109,273 | +932,383 | 7.74% | 8,935,502 |
| 2013-09-03 | 2013-08-30 | 1.321 | 5,176,890 | -2,547,495 | 6.56% | 6,840,213 |
| 2013-09-02 | 2013-08-29 | 1.434 | 7,724,385 | +1,626,151 | 9.79% | 11,079,471 |
| 2013-08-30 | 2013-08-28 | 1.371 | 6,098,234 | +2,547,496 | 7.73% | 8,359,203 |
| 2013-08-29 | 2013-08-27 | 1.526 | 3,550,738 | -2,567,876 | 4.50% | 5,419,153 |
| 2013-08-28 | 2013-08-26 | 1.625 | 6,118,614 | +2,569,574 | 7.75% | 9,943,516 |
| 2013-08-26 | 2013-08-22 | 1.766 | 3,549,040 | -1,895,337 | 4.50% | 6,269,169 |
| 2013-08-22 | 2013-08-20 | 1.710 | 5,444,377 | -388,917 | 6.90% | 9,309,420 |
| 2013-08-20 | 2013-08-16 | 1.802 | 5,833,294 | -968,049 | 7.39% | 10,510,252 |
| 2013-08-19 | 2013-08-15 | 1.978 | 6,801,343 | -2,078,756 | 8.62% | 13,455,870 |
| 2013-08-16 | 2013-08-13 | 2.120 | 8,880,099 | +3,444,214 | 11.25% | 18,823,403 |
| 2013-08-15 | 2013-08-12 | 2.226 | 5,435,885 | +585,075 | 6.89% | 12,098,733 |
| 2013-08-09 | 2013-08-07 | 1.978 | 4,850,810 | +348,157 | 6.15% | 9,596,909 |
| 2013-08-08 | 2013-08-06 | 2.084 | 4,502,653 | +1,783,247 | 5.70% | 9,385,330 |
| 2013-08-05 | 2013-08-01 | 2.296 | 2,719,406 | -105,296 | 3.45% | 6,244,771 |
| 2013-08-02 | 2013-07-31 | 2.508 | 2,824,702 | -404,203 | 3.58% | 7,085,330 |
| 2013-08-01 | 2013-07-30 | 2.438 | 3,228,905 | -972,294 | 4.09% | 7,871,064 |
| 2013-07-31 | 2013-07-29 | 1.766 | 4,201,199 | -337,119 | 5.32% | 7,421,169 |
| 2013-07-30 | 2013-07-26 | 2.084 | 4,538,318 | -287,867 | 5.75% | 9,459,671 |
| 2013-07-29 | 2013-07-25 | 2.473 | 4,826,185 | +84,068 | 6.11% | 11,935,238 |
| 2013-07-26 | 2013-07-24 | 2.826 | 4,742,117 | -1,679,649 | 6.01% | 13,402,670 |
| 2013-07-10 | 2013-07-08 | 3.498 | 6,421,766 | +424,583 | 8.14% | 22,460,465 |
| 2013-07-03 | 2013-06-28 | 3.604 | 5,997,183 | -127,375 | 7.60% | 21,611,084 |
| 2013-07-02 | 2013-06-27 | 3.498 | 6,124,558 | -46 | 7.76% | 21,420,965 |
| 2013-06-20 | 2013-06-18 | 3.533 | 6,124,604 | +76,425 | 7.76% | 21,637,501 |
| 2013-06-18 | 2013-06-14 | 3.745 | 6,048,179 | -339,666 | 7.66% | 22,649,550 |
| 2013-06-05 | 2013-06-03 | 3.957 | 6,387,845 | -1,141,703 | 8.09% | 25,275,600 |
| 2013-06-04 | 2013-05-31 | 4.027 | 7,529,548 | -58,592 | 9.54% | 30,325,141 |
| 2013-06-03 | 2013-05-30 | 4.098 | 7,588,140 | +424,583 | 9.61% | 31,097,280 |
| 2013-05-31 | 2013-05-29 | 4.027 | 7,163,557 | +523,085 | 9.08% | 28,851,118 |
| 2013-05-30 | 2013-05-28 | 4.381 | 6,640,472 | -609,700 | 8.41% | 29,090,401 |
| 2013-05-29 | 2013-05-27 | 4.239 | 7,250,172 | -433,075 | 9.19% | 30,736,799 |
| 2013-05-28 | 2013-05-24 | 4.169 | 7,683,247 | +1,221,100 | 9.73% | 32,029,922 |
| 2013-05-20 | 2013-05-15 | 4.310 | 6,462,147 | -509,499 | 8.19% | 27,852,600 |
| 2013-05-15 | 2013-05-13 | 3.392 | 6,971,646 | -272,582 | 8.83% | 23,644,800 |
| 2013-05-06 | 2013-05-02 | 3.957 | 7,244,228 | +135,017 | 9.18% | 28,664,159 |
| 2013-05-03 | 2013-04-30 | 3.533 | 7,109,211 | +849 | 9.01% | 25,116,000 |
| 2013-04-30 | 2013-04-26 | 3.533 | 7,108,362 | +937,479 | 9.01% | 25,113,001 |
| 2013-04-29 | 2013-04-25 | 3.533 | 6,170,883 | +1,681,347 | 7.82% | 21,800,999 |
| 2013-04-19 | 2013-04-17 | 4.027 | 4,489,536 | +849 | 5.69% | 18,081,539 |
| 2013-03-28 | 2013-03-26 | 3.604 | 4,488,687 | +19,531 | 5.69% | 16,175,159 |
| 2013-03-18 | 2013-03-14 | 4.098 | 4,469,156 | +1,746,732 | 5.66% | 18,315,239 |
| 2013-03-08 | 2013-03-06 | 4.593 | 2,722,424 | -339,666 | 3.45% | 12,503,402 |
| 2013-03-06 | 2013-03-04 | 4.734 | 3,062,090 | -233,520 | 3.88% | 14,496,122 |
| 2013-03-05 | 2013-03-01 | 4.805 | 3,295,610 | -42,458 | 4.18% | 15,834,480 |
| 2013-03-04 | 2013-02-28 | 4.946 | 3,338,068 | -98,503 | 4.23% | 16,510,198 |
| 2013-03-01 | 2013-02-27 | 5.017 | 3,436,571 | -6,794 | 4.35% | 17,240,218 |
| 2013-02-28 | 2013-02-26 | 4.946 | 3,443,365 | -1,925,906 | 4.36% | 17,031,001 |
| 2013-02-27 | 2013-02-25 | 4.310 | 5,369,271 | -653,858 | 6.80% | 23,142,178 |
| 2013-02-21 | 2013-02-19 | 4.593 | 6,023,129 | -708,203 | 7.63% | 27,662,702 |
| 2013-02-18 | 2013-02-14 | 4.663 | 6,731,332 | -23,777 | 8.53% | 31,390,918 |
| 2013-02-15 | 2013-02-08 | 4.734 | 6,755,109 | -373,633 | 8.56% | 31,979,100 |
| 2013-02-14 | 2013-02-07 | 4.805 | 7,128,742 | -725,187 | 9.03% | 34,251,602 |
| 2013-02-08 | 2013-02-06 | 4.734 | 7,853,929 | +7,681,548 | 9.95% | 37,180,981 |
| 2013-01-25 | 2013-01-23 | 3.392 | 172,381 | -101,050 | 0.22% | 584,642 |
| 2013-01-24 | 2013-01-22 | 3.462 | 273,431 | -349,007 | 0.35% | 946,679 |
| 2013-01-23 | 2013-01-21 | 3.462 | 622,438 | +622,438 | 0.79% | 2,155,020 |
| 2013-01-22 | 2013-01-18 | 3.498 | 0 | -16,983 | ||
| 2013-01-21 | 2013-01-17 | 3.533 | 16,983 | +16,983 | 0.02% | 59,999 |
| 2007-06-26 | 2007-06-22 | 2.731 | 0 |
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