History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.080 | 2,342,000 | +0 | 0.17% | 2,529,360 |
| 2025-10-13 | 2025-10-09 | 1.100 | 2,342,000 | +0 | 0.17% | 2,576,200 |
| 2025-10-10 | 2025-10-08 | 1.100 | 2,342,000 | +0 | 0.17% | 2,576,200 |
| 2025-10-09 | 2025-10-06 | 1.110 | 2,342,000 | +0 | 0.17% | 2,599,620 |
| 2025-10-08 | 2025-10-03 | 1.120 | 2,342,000 | +0 | 0.17% | 2,623,040 |
| 2025-10-06 | 2025-10-02 | 1.120 | 2,342,000 | +0 | 0.17% | 2,623,040 |
| 2025-10-03 | 2025-09-30 | 1.130 | 2,342,000 | +0 | 0.17% | 2,646,460 |
| 2025-10-02 | 2025-09-29 | 1.120 | 2,342,000 | +0 | 0.17% | 2,623,040 |
| 2025-09-30 | 2025-09-26 | 1.120 | 2,342,000 | +0 | 0.17% | 2,623,040 |
| 2025-09-29 | 2025-09-25 | 1.140 | 2,342,000 | +0 | 0.17% | 2,669,880 |
| 2025-09-26 | 2025-09-24 | 1.150 | 2,342,000 | +0 | 0.17% | 2,693,300 |
| 2025-09-25 | 2025-09-23 | 1.140 | 2,342,000 | +0 | 0.17% | 2,669,880 |
| 2025-09-24 | 2025-09-22 | 1.150 | 2,342,000 | +0 | 0.17% | 2,693,300 |
| 2025-09-23 | 2025-09-19 | 1.170 | 2,342,000 | +0 | 0.17% | 2,740,140 |
| 2025-09-22 | 2025-09-18 | 1.140 | 2,342,000 | +0 | 0.17% | 2,669,880 |
| 2025-09-19 | 2025-09-17 | 1.140 | 2,342,000 | +0 | 0.17% | 2,669,880 |
| 2025-09-18 | 2025-09-16 | 1.140 | 2,342,000 | +0 | 0.17% | 2,669,880 |
| 2025-09-17 | 2025-09-15 | 1.140 | 2,342,000 | +0 | 0.17% | 2,669,880 |
| 2025-09-16 | 2025-09-12 | 1.140 | 2,342,000 | +0 | 0.17% | 2,669,880 |
| 2025-09-15 | 2025-09-11 | 1.140 | 2,342,000 | +0 | 0.17% | 2,669,880 |
| 2025-09-12 | 2025-09-10 | 1.140 | 2,342,000 | +0 | 0.17% | 2,669,880 |
| 2025-09-11 | 2025-09-09 | 1.140 | 2,342,000 | +0 | 0.17% | 2,669,880 |
| 2025-09-10 | 2025-09-08 | 1.160 | 2,342,000 | +0 | 0.17% | 2,716,720 |
| 2025-09-09 | 2025-09-05 | 1.160 | 2,342,000 | +0 | 0.17% | 2,716,720 |
| 2025-09-08 | 2025-09-04 | 1.130 | 2,342,000 | +0 | 0.17% | 2,646,460 |
| 2025-09-05 | 2025-09-03 | 1.130 | 2,342,000 | +0 | 0.17% | 2,646,460 |
| 2025-09-04 | 2025-09-02 | 1.140 | 2,342,000 | +0 | 0.17% | 2,669,880 |
| 2025-09-03 | 2025-09-01 | 1.150 | 2,342,000 | +0 | 0.17% | 2,693,300 |
| 2025-09-02 | 2025-08-29 | 1.140 | 2,342,000 | +0 | 0.17% | 2,669,880 |
| 2025-09-01 | 2025-08-28 | 1.140 | 2,342,000 | +0 | 0.17% | 2,669,880 |
| 2025-08-29 | 2025-08-27 | 1.160 | 2,342,000 | +0 | 0.17% | 2,716,720 |
| 2025-08-28 | 2025-08-26 | 1.160 | 2,342,000 | +0 | 0.17% | 2,716,720 |
| 2025-08-27 | 2025-08-25 | 1.140 | 2,342,000 | +0 | 0.17% | 2,669,880 |
| 2025-08-26 | 2025-08-22 | 1.150 | 2,342,000 | +0 | 0.17% | 2,693,300 |
| 2025-08-25 | 2025-08-21 | 1.160 | 2,342,000 | +0 | 0.17% | 2,716,720 |
| 2025-08-22 | 2025-08-20 | 1.160 | 2,342,000 | +0 | 0.17% | 2,716,720 |
| 2025-08-21 | 2025-08-19 | 1.140 | 2,342,000 | +0 | 0.17% | 2,669,880 |
| 2025-08-20 | 2025-08-18 | 1.180 | 2,342,000 | +0 | 0.17% | 2,763,560 |
| 2025-08-19 | 2025-08-15 | 1.170 | 2,342,000 | +0 | 0.17% | 2,740,140 |
| 2025-08-18 | 2025-08-14 | 1.160 | 2,342,000 | +0 | 0.17% | 2,716,720 |
| 2025-08-15 | 2025-08-13 | 1.130 | 2,342,000 | +0 | 0.17% | 2,646,460 |
| 2025-08-14 | 2025-08-12 | 1.120 | 2,342,000 | +0 | 0.17% | 2,623,040 |
| 2025-08-13 | 2025-08-11 | 1.090 | 2,342,000 | +0 | 0.17% | 2,552,780 |
| 2025-08-12 | 2025-08-08 | 1.120 | 2,342,000 | +0 | 0.17% | 2,623,040 |
| 2025-08-11 | 2025-08-07 | 1.100 | 2,342,000 | +0 | 0.17% | 2,576,200 |
| 2025-08-08 | 2025-08-06 | 1.090 | 2,342,000 | +0 | 0.17% | 2,552,780 |
| 2025-08-07 | 2025-08-05 | 1.060 | 2,342,000 | +0 | 0.17% | 2,482,520 |
| 2025-08-06 | 2025-08-04 | 1.040 | 2,342,000 | +0 | 0.17% | 2,435,680 |
| 2025-08-05 | 2025-08-01 | 1.050 | 2,342,000 | +0 | 0.17% | 2,459,100 |
| 2025-08-04 | 2025-07-31 | 1.050 | 2,342,000 | +0 | 0.17% | 2,459,100 |
| 2025-08-01 | 2025-07-30 | 1.100 | 2,342,000 | +0 | 0.17% | 2,576,200 |
| 2025-07-31 | 2025-07-29 | 1.120 | 2,342,000 | +0 | 0.17% | 2,623,040 |
| 2025-07-30 | 2025-07-28 | 1.130 | 2,342,000 | +0 | 0.17% | 2,646,460 |
| 2025-07-29 | 2025-07-25 | 1.120 | 2,342,000 | +0 | 0.17% | 2,623,040 |
| 2025-07-28 | 2025-07-24 | 1.110 | 2,342,000 | +0 | 0.17% | 2,599,620 |
| 2025-07-25 | 2025-07-23 | 1.110 | 2,342,000 | +0 | 0.17% | 2,599,620 |
| 2025-07-24 | 2025-07-22 | 1.120 | 2,342,000 | +0 | 0.17% | 2,623,040 |
| 2025-07-23 | 2025-07-21 | 1.100 | 2,342,000 | +0 | 0.17% | 2,576,200 |
| 2025-07-22 | 2025-07-18 | 1.060 | 2,342,000 | +0 | 0.17% | 2,482,520 |
| 2025-07-21 | 2025-07-17 | 1.060 | 2,342,000 | +0 | 0.17% | 2,482,520 |
| 2025-07-18 | 2025-07-16 | 1.060 | 2,342,000 | +0 | 0.17% | 2,482,520 |
| 2025-07-17 | 2025-07-15 | 1.050 | 2,342,000 | +0 | 0.17% | 2,459,100 |
| 2025-07-16 | 2025-07-14 | 1.050 | 2,342,000 | +0 | 0.17% | 2,459,100 |
| 2025-07-15 | 2025-07-11 | 1.040 | 2,342,000 | +0 | 0.17% | 2,435,680 |
| 2025-07-14 | 2025-07-10 | 1.050 | 2,342,000 | +0 | 0.17% | 2,459,100 |
| 2025-07-11 | 2025-07-09 | 1.050 | 2,342,000 | +0 | 0.17% | 2,459,100 |
| 2025-07-10 | 2025-07-08 | 1.040 | 2,342,000 | +0 | 0.17% | 2,435,680 |
| 2025-07-09 | 2025-07-07 | 1.040 | 2,342,000 | +0 | 0.17% | 2,435,680 |
| 2025-07-08 | 2025-07-04 | 1.050 | 2,342,000 | +0 | 0.17% | 2,459,100 |
| 2025-07-07 | 2025-07-03 | 1.040 | 2,342,000 | +0 | 0.17% | 2,435,680 |
| 2025-07-04 | 2025-07-02 | 1.040 | 2,342,000 | +0 | 0.17% | 2,435,680 |
| 2025-07-03 | 2025-06-30 | 1.030 | 2,342,000 | +0 | 0.17% | 2,412,260 |
| 2025-07-02 | 2025-06-27 | 1.040 | 2,342,000 | +0 | 0.17% | 2,435,680 |
| 2025-06-30 | 2025-06-26 | 1.040 | 2,342,000 | +0 | 0.17% | 2,435,680 |
| 2025-06-27 | 2025-06-25 | 1.050 | 2,342,000 | +0 | 0.17% | 2,459,100 |
| 2025-06-26 | 2025-06-24 | 1.050 | 2,342,000 | +0 | 0.17% | 2,459,100 |
| 2025-06-25 | 2025-06-23 | 1.040 | 2,342,000 | +0 | 0.17% | 2,435,680 |
| 2025-06-24 | 2025-06-20 | 1.040 | 2,342,000 | +0 | 0.17% | 2,435,680 |
| 2025-06-23 | 2025-06-19 | 1.060 | 2,342,000 | +0 | 0.17% | 2,482,520 |
| 2025-06-20 | 2025-06-18 | 1.080 | 2,342,000 | +0 | 0.17% | 2,529,360 |
| 2025-06-19 | 2025-06-17 | 1.070 | 2,342,000 | +0 | 0.17% | 2,505,940 |
| 2025-06-18 | 2025-06-16 | 1.080 | 2,342,000 | +0 | 0.17% | 2,529,360 |
| 2025-06-17 | 2025-06-13 | 1.080 | 2,342,000 | +0 | 0.17% | 2,529,360 |
| 2025-06-16 | 2025-06-12 | 1.080 | 2,342,000 | +0 | 0.17% | 2,529,360 |
| 2025-06-13 | 2025-06-11 | 1.050 | 2,342,000 | +0 | 0.17% | 2,459,100 |
| 2025-06-12 | 2025-06-10 | 1.050 | 2,342,000 | +0 | 0.17% | 2,459,100 |
| 2025-06-11 | 2025-06-09 | 1.060 | 2,342,000 | +0 | 0.17% | 2,482,520 |
| 2025-06-10 | 2025-06-06 | 1.030 | 2,342,000 | +0 | 0.17% | 2,412,260 |
| 2025-06-09 | 2025-06-05 | 1.020 | 2,342,000 | +0 | 0.17% | 2,388,840 |
| 2025-06-06 | 2025-06-04 | 1.020 | 2,342,000 | +0 | 0.17% | 2,388,840 |
| 2025-06-05 | 2025-06-03 | 1.010 | 2,342,000 | +0 | 0.17% | 2,365,420 |
| 2025-06-04 | 2025-06-02 | 1.010 | 2,342,000 | +0 | 0.17% | 2,365,420 |
| 2025-06-03 | 2025-05-30 | 1.000 | 2,342,000 | +0 | 0.17% | 2,342,000 |
| 2025-06-02 | 2025-05-29 | 1.000 | 2,342,000 | +0 | 0.17% | 2,342,000 |
| 2025-05-30 | 2025-05-28 | 1.010 | 2,342,000 | +0 | 0.17% | 2,365,420 |
| 2025-05-29 | 2025-05-27 | 1.000 | 2,342,000 | +0 | 0.17% | 2,342,000 |
| 2025-05-28 | 2025-05-26 | 1.020 | 2,342,000 | +0 | 0.17% | 2,388,840 |
| 2025-05-27 | 2025-05-23 | 1.020 | 2,342,000 | +0 | 0.17% | 2,388,840 |
| 2025-05-26 | 2025-05-22 | 1.020 | 2,342,000 | +0 | 0.17% | 2,388,840 |
| 2025-05-23 | 2025-05-21 | 1.020 | 2,342,000 | +0 | 0.17% | 2,388,840 |
| 2025-05-22 | 2025-05-20 | 1.000 | 2,342,000 | +0 | 0.17% | 2,342,000 |
| 2025-05-21 | 2025-05-19 | 1.000 | 2,342,000 | +0 | 0.17% | 2,342,000 |
| 2025-05-20 | 2025-05-16 | 1.020 | 2,342,000 | +0 | 0.17% | 2,388,840 |
| 2025-05-19 | 2025-05-15 | 1.030 | 2,342,000 | +0 | 0.17% | 2,412,260 |
| 2025-05-16 | 2025-05-14 | 1.030 | 2,342,000 | +0 | 0.17% | 2,412,260 |
| 2025-05-15 | 2025-05-13 | 1.030 | 2,342,000 | +0 | 0.17% | 2,412,260 |
| 2025-05-14 | 2025-05-12 | 1.182 | 2,342,000 | +0 | 0.17% | 2,767,402 |
| 2025-05-13 | 2025-05-09 | 1.171 | 2,342,000 | +161,811 | 0.17% | 2,742,244 |
| 2025-05-12 | 2025-05-08 | 1.192 | 2,180,189 | +0 | 0.17% | 2,599,620 |
| 2025-05-09 | 2025-05-07 | 1.149 | 2,180,189 | +0 | 0.17% | 2,505,940 |
| 2025-05-08 | 2025-05-06 | 1.139 | 2,180,189 | +0 | 0.17% | 2,482,520 |
| 2025-05-07 | 2025-05-02 | 1.149 | 2,180,189 | +0 | 0.17% | 2,505,940 |
| 2025-05-06 | 2025-04-30 | 1.149 | 2,180,189 | +0 | 0.17% | 2,505,940 |
| 2025-05-02 | 2025-04-29 | 1.149 | 2,180,189 | +0 | 0.17% | 2,505,940 |
| 2025-04-30 | 2025-04-28 | 1.171 | 2,180,189 | +0 | 0.17% | 2,552,780 |
| 2025-04-29 | 2025-04-25 | 1.171 | 2,180,189 | +0 | 0.17% | 2,552,780 |
| 2025-04-28 | 2025-04-24 | 1.182 | 2,180,189 | +0 | 0.17% | 2,576,200 |
| 2025-04-25 | 2025-04-23 | 1.192 | 2,180,189 | +0 | 0.17% | 2,599,620 |
| 2025-04-24 | 2025-04-22 | 1.203 | 2,180,189 | +0 | 0.17% | 2,623,040 |
| 2025-04-23 | 2025-04-17 | 1.171 | 2,180,189 | +0 | 0.17% | 2,552,780 |
| 2025-04-22 | 2025-04-16 | 1.182 | 2,180,189 | +0 | 0.17% | 2,576,200 |
| 2025-04-17 | 2025-04-15 | 1.182 | 2,180,189 | +0 | 0.17% | 2,576,200 |
| 2025-04-16 | 2025-04-14 | 1.225 | 2,180,189 | +0 | 0.17% | 2,669,880 |
| 2025-04-15 | 2025-04-11 | 1.203 | 2,180,189 | +0 | 0.17% | 2,623,040 |
| 2025-04-14 | 2025-04-10 | 1.203 | 2,180,189 | +0 | 0.17% | 2,623,040 |
| 2025-04-11 | 2025-04-09 | 1.192 | 2,180,189 | +0 | 0.17% | 2,599,620 |
| 2025-04-10 | 2025-04-08 | 1.117 | 2,180,189 | +0 | 0.17% | 2,435,680 |
| 2025-04-09 | 2025-04-07 | 1.128 | 2,180,189 | +0 | 0.17% | 2,459,100 |
| 2025-04-08 | 2025-04-03 | 1.160 | 2,180,189 | +0 | 0.17% | 2,529,360 |
| 2025-04-07 | 2025-04-02 | 1.160 | 2,180,189 | +0 | 0.17% | 2,529,360 |
| 2025-04-03 | 2025-04-01 | 1.171 | 2,180,189 | +0 | 0.17% | 2,552,780 |
| 2025-04-02 | 2025-03-31 | 1.171 | 2,180,189 | +0 | 0.17% | 2,552,780 |
| 2025-04-01 | 2025-03-28 | 1.192 | 2,180,189 | +0 | 0.17% | 2,599,620 |
| 2025-03-31 | 2025-03-27 | 1.182 | 2,180,189 | +0 | 0.17% | 2,576,200 |
| 2025-03-28 | 2025-03-26 | 1.192 | 2,180,189 | +0 | 0.17% | 2,599,620 |
| 2025-03-27 | 2025-03-25 | 1.203 | 2,180,189 | +0 | 0.17% | 2,623,040 |
| 2025-03-26 | 2025-03-24 | 1.192 | 2,180,189 | +5,585 | 0.17% | 2,599,620 |
| 2025-01-15 | 2025-01-13 | 1.139 | 2,174,604 | -558 | 0.17% | 2,476,160 |
| 2025-01-14 | 2025-01-10 | 1.128 | 2,175,162 | -147,084 | 0.17% | 2,453,430 |
| 2025-01-13 | 2025-01-09 | 1.128 | 2,322,246 | -134,051 | 0.18% | 2,619,330 |
| 2025-01-10 | 2025-01-08 | 1.139 | 2,456,297 | -117,294 | 0.19% | 2,796,916 |
| 2025-01-09 | 2025-01-07 | 1.139 | 2,573,591 | -221,557 | 0.20% | 2,930,476 |
| 2025-01-08 | 2025-01-06 | 1.171 | 2,795,148 | -184,320 | 0.22% | 3,272,834 |
| 2025-01-07 | 2025-01-03 | 1.203 | 2,979,468 | -372,363 | 0.23% | 3,584,672 |
| 2025-01-06 | 2025-01-02 | 1.214 | 3,351,831 | -331,404 | 0.26% | 4,068,678 |
| 2025-01-03 | 2024-12-31 | 1.235 | 3,683,235 | -739,142 | 0.29% | 4,550,090 |
| 2025-01-02 | 2024-12-27 | 1.225 | 4,422,377 | -446,836 | 0.35% | 5,415,684 |
| 2024-12-30 | 2024-12-24 | 1.192 | 4,869,213 | -996,073 | 0.38% | 5,805,966 |
| 2024-12-27 | 2024-12-20 | 1.117 | 5,865,286 | -96,814 | 0.46% | 6,552,624 |
| 2024-12-23 | 2024-12-19 | 1.106 | 5,962,100 | -269,964 | 0.46% | 6,596,738 |
| 2024-12-20 | 2024-12-18 | 1.139 | 6,232,064 | -372,364 | 0.49% | 7,096,276 |
| 2024-12-19 | 2024-12-17 | 1.096 | 6,604,428 | -102,400 | 0.51% | 7,236,492 |
| 2024-12-18 | 2024-12-16 | 1.106 | 6,706,828 | -130,327 | 0.52% | 7,420,738 |
| 2024-12-16 | 2024-12-12 | 1.117 | 6,837,155 | -167,564 | 0.53% | 7,638,384 |
| 2024-12-13 | 2024-12-11 | 1.117 | 7,004,719 | -284,858 | 0.55% | 7,825,585 |
| 2024-12-12 | 2024-12-10 | 1.117 | 7,289,577 | -167,563 | 0.57% | 8,143,824 |
| 2024-12-11 | 2024-12-09 | 1.106 | 7,457,140 | -275,549 | 0.58% | 8,250,918 |
| 2024-12-10 | 2024-12-06 | 1.096 | 7,732,689 | -186,182 | 0.60% | 8,472,732 |
| 2024-12-09 | 2024-12-05 | 1.096 | 7,918,871 | -102,400 | 0.62% | 8,676,732 |
| 2024-12-06 | 2024-12-04 | 1.106 | 8,021,271 | -214,109 | 0.62% | 8,875,098 |
| 2024-12-05 | 2024-12-03 | 1.106 | 8,235,380 | -353,746 | 0.64% | 9,111,998 |
| 2024-12-04 | 2024-12-02 | 1.106 | 8,589,126 | -236,451 | 0.67% | 9,503,398 |
| 2024-12-03 | 2024-11-29 | 1.117 | 8,825,577 | -539,927 | 0.69% | 9,859,824 |
| 2024-12-02 | 2024-11-28 | 1.106 | 9,365,504 | -484,073 | 0.73% | 10,362,418 |
| 2024-11-29 | 2024-11-27 | 1.139 | 9,849,577 | -476,625 | 0.77% | 11,215,436 |
| 2024-11-28 | 2024-11-26 | 1.096 | 10,326,202 | -713,077 | 0.80% | 11,314,452 |
| 2024-11-27 | 2024-11-25 | 1.117 | 11,039,279 | -335,127 | 0.86% | 12,332,945 |
| 2024-11-26 | 2024-11-22 | 1.149 | 11,374,406 | -260,654 | 0.89% | 13,073,902 |
| 2024-10-24 | 2024-10-22 | 1.192 | 11,635,060 | -4,841 | 0.91% | 13,873,446 |
| 2024-06-11 | 2024-06-06 | 1.481 | 11,639,901 | +665,137 | 0.92% | 17,240,088 |
| 2024-03-04 | 2024-02-29 | 1.481 | 10,974,764 | +87,772 | 0.92% | 16,254,940 |
| 2023-09-06 | 2023-09-04 | 1.663 | 10,886,992 | +21,065 | 0.92% | 18,109,547 |
| 2023-05-17 | 2023-05-15 | 2.069 | 10,865,927 | +631,740 | 0.92% | 22,476,214 |
| 2023-02-28 | 2023-02-24 | 1.827 | 10,234,187 | +33,067 | 0.92% | 18,693,497 |
| 2022-09-30 | 2022-09-28 | 1.730 | 10,201,120 | +18,187 | 0.91% | 17,645,914 |
| 2022-08-31 | 2022-08-29 | 1.911 | 10,182,933 | -418,302 | 0.91% | 19,462,124 |
| 2022-05-18 | 2022-05-16 | 1.956 | 10,601,235 | +636,074 | 0.95% | 20,736,357 |
| 2022-02-28 | 2022-02-24 | 2.020 | 9,965,161 | +38,854 | 0.95% | 20,133,366 |
| 2021-11-26 | 2021-11-24 | 1.930 | 9,926,307 | -1,328,812 | 0.94% | 19,160,700 |
| 2021-11-23 | 2021-11-19 | 1.930 | 11,255,119 | -23,313 | 1.07% | 21,725,699 |
| 2021-11-22 | 2021-11-18 | 1.943 | 11,278,432 | -15,542 | 1.07% | 21,915,838 |
| 2021-11-19 | 2021-11-17 | 1.995 | 11,293,974 | -15,541 | 1.07% | 22,527,391 |
| 2021-11-18 | 2021-11-16 | 2.046 | 11,309,515 | -15,542 | 1.08% | 23,140,541 |
| 2021-11-17 | 2021-11-15 | 2.046 | 11,325,057 | -15,542 | 1.08% | 23,172,342 |
| 2021-11-16 | 2021-11-12 | 2.046 | 11,340,599 | -15,541 | 1.08% | 23,204,143 |
| 2021-11-15 | 2021-11-11 | 2.033 | 11,356,140 | -15,542 | 1.08% | 23,089,803 |
| 2021-11-12 | 2021-11-10 | 2.059 | 11,371,682 | -15,542 | 1.08% | 23,414,080 |
| 2021-11-11 | 2021-11-09 | 2.046 | 11,387,224 | -15,541 | 1.08% | 23,299,543 |
| 2021-11-10 | 2021-11-08 | 1.995 | 11,402,765 | -15,542 | 1.09% | 22,744,389 |
| 2021-11-08 | 2021-11-04 | 2.085 | 11,418,307 | -15,542 | 1.09% | 23,803,956 |
| 2021-11-04 | 2021-11-02 | 2.098 | 11,433,849 | -15,541 | 1.09% | 23,983,495 |
| 2021-11-03 | 2021-11-01 | 2.136 | 11,449,390 | -15,542 | 1.09% | 24,458,107 |
| 2021-11-02 | 2021-10-29 | 2.149 | 11,464,932 | -15,542 | 1.09% | 24,638,846 |
| 2021-11-01 | 2021-10-28 | 2.123 | 11,480,474 | -15,541 | 1.09% | 24,376,771 |
| 2021-10-29 | 2021-10-27 | 2.149 | 11,496,015 | -15,542 | 1.09% | 24,705,645 |
| 2021-10-28 | 2021-10-26 | 2.175 | 11,511,557 | -15,542 | 1.10% | 25,035,322 |
| 2021-10-26 | 2021-10-22 | 2.136 | 11,527,099 | -15,541 | 1.10% | 24,624,109 |
| 2021-10-25 | 2021-10-21 | 2.162 | 11,542,640 | -15,542 | 1.10% | 24,954,383 |
| 2021-10-20 | 2021-10-18 | 2.149 | 11,558,182 | -15,542 | 1.10% | 24,839,246 |
| 2021-10-19 | 2021-10-15 | 2.162 | 11,573,724 | -31,083 | 1.10% | 25,021,585 |
| 2021-10-18 | 2021-10-12 | 2.188 | 11,604,807 | -15,542 | 1.10% | 25,387,460 |
| 2021-10-12 | 2021-10-08 | 2.188 | 11,620,349 | -15,541 | 1.11% | 25,421,461 |
| 2021-10-11 | 2021-10-07 | 2.136 | 11,635,890 | -23,313 | 1.11% | 24,856,507 |
| 2021-10-08 | 2021-10-06 | 2.072 | 11,659,203 | -23,312 | 1.11% | 24,156,119 |
| 2021-10-06 | 2021-10-04 | 2.046 | 11,682,515 | -15,542 | 1.11% | 23,903,741 |
| 2021-10-05 | 2021-09-30 | 2.085 | 11,698,057 | -23,312 | 1.11% | 24,387,156 |
| 2021-10-04 | 2021-09-29 | 2.098 | 11,721,369 | -15,542 | 1.12% | 24,586,593 |
| 2021-09-30 | 2021-09-28 | 2.085 | 11,736,911 | -38,854 | 1.12% | 24,468,156 |
| 2021-09-29 | 2021-09-27 | 2.085 | 11,775,765 | -23,313 | 1.12% | 24,549,155 |
| 2021-09-28 | 2021-09-24 | 2.098 | 11,799,078 | -15,541 | 1.12% | 24,749,595 |
| 2021-09-27 | 2021-09-23 | 2.098 | 11,814,619 | -15,542 | 1.12% | 24,782,193 |
| 2021-09-24 | 2021-09-21 | 2.072 | 11,830,161 | -23,313 | 1.13% | 24,510,318 |
| 2021-09-23 | 2021-09-20 | 2.046 | 11,853,474 | -31,083 | 1.13% | 24,253,543 |
| 2021-09-20 | 2021-09-16 | 2.175 | 11,884,557 | -15,542 | 1.13% | 25,846,522 |
| 2021-09-16 | 2021-09-14 | 2.252 | 11,900,099 | -15,541 | 1.13% | 26,799,151 |
| 2021-09-15 | 2021-09-13 | 2.265 | 11,915,640 | -17,096 | 1.13% | 26,987,487 |
| 2021-09-14 | 2021-09-10 | 2.303 | 11,932,736 | -13,988 | 1.14% | 27,486,882 |
| 2021-09-10 | 2021-09-08 | 2.265 | 11,946,724 | -23,312 | 1.14% | 27,057,889 |
| 2021-09-09 | 2021-09-07 | 2.355 | 11,970,036 | -15,542 | 1.14% | 28,188,954 |
| 2021-09-08 | 2021-09-06 | 2.355 | 11,985,578 | -46,625 | 1.14% | 28,225,555 |
| 2021-09-07 | 2021-09-03 | 2.316 | 12,032,203 | -46,625 | 1.15% | 27,870,841 |
| 2021-09-06 | 2021-09-02 | 2.303 | 12,078,828 | -23,312 | 1.15% | 27,823,403 |
| 2021-09-03 | 2021-09-01 | 2.355 | 12,102,140 | -38,854 | 1.15% | 28,500,053 |
| 2021-09-02 | 2021-08-31 | 2.201 | 12,140,994 | -23,313 | 1.16% | 26,716,697 |
| 2021-09-01 | 2021-08-30 | 2.201 | 12,164,307 | -15,542 | 1.16% | 26,767,998 |
| 2021-08-31 | 2021-08-27 | 2.136 | 12,179,849 | -38,854 | 1.16% | 26,018,509 |
| 2021-08-30 | 2021-08-26 | 2.098 | 12,218,703 | -23,312 | 1.16% | 25,629,795 |
| 2021-08-27 | 2021-08-25 | 2.098 | 12,242,015 | -15,542 | 1.17% | 25,678,693 |
| 2021-08-26 | 2021-08-24 | 2.072 | 12,257,557 | -23,312 | 1.17% | 25,395,818 |
| 2021-08-25 | 2021-08-23 | 2.098 | 12,280,869 | -15,542 | 1.17% | 25,760,193 |
| 2021-08-24 | 2021-08-20 | 2.098 | 12,296,411 | -15,542 | 1.17% | 25,792,794 |
| 2021-08-20 | 2021-08-18 | 2.188 | 12,311,953 | -7,771 | 1.17% | 26,934,461 |
| 2021-08-19 | 2021-08-17 | 2.175 | 12,319,724 | -38,854 | 1.17% | 26,792,923 |
| 2021-08-18 | 2021-08-16 | 2.188 | 12,358,578 | -16,785 | 1.18% | 27,036,461 |
| 2021-08-17 | 2021-08-13 | 2.123 | 12,375,363 | -23,312 | 1.18% | 26,276,911 |
| 2021-08-16 | 2021-08-12 | 2.162 | 12,398,675 | -15,542 | 1.18% | 26,805,071 |
| 2021-08-12 | 2021-08-10 | 2.226 | 12,414,217 | -23,312 | 1.18% | 27,637,442 |
| 2021-08-11 | 2021-08-09 | 2.188 | 12,437,529 | -27,975 | 1.18% | 27,209,179 |
| 2021-08-10 | 2021-08-06 | 2.110 | 12,465,504 | -34,192 | 1.19% | 26,307,895 |
| 2021-08-09 | 2021-08-05 | 2.149 | 12,499,696 | -31,083 | 1.19% | 26,862,618 |
| 2021-08-06 | 2021-08-04 | 2.252 | 12,530,779 | -46,625 | 1.19% | 28,219,449 |
| 2021-08-05 | 2021-08-03 | 2.201 | 12,577,404 | -31,084 | 1.20% | 27,677,033 |
| 2021-08-04 | 2021-08-02 | 2.188 | 12,608,488 | -38,854 | 1.20% | 27,583,181 |
| 2021-08-03 | 2021-07-30 | 2.213 | 12,647,342 | -46,625 | 1.20% | 27,993,688 |
| 2021-08-02 | 2021-07-29 | 2.239 | 12,693,967 | -46,625 | 1.21% | 28,423,596 |
| 2021-07-30 | 2021-07-28 | 2.188 | 12,740,592 | -23,312 | 1.21% | 27,872,180 |
| 2021-07-29 | 2021-07-27 | 2.239 | 12,763,904 | -38,855 | 1.21% | 28,580,195 |
| 2021-07-27 | 2021-07-23 | 2.368 | 12,802,759 | -54,395 | 1.22% | 30,314,737 |
| 2021-07-26 | 2021-07-22 | 2.406 | 12,857,154 | -77,709 | 1.22% | 30,939,897 |
| 2021-07-23 | 2021-07-21 | 2.303 | 12,934,863 | -62,166 | 1.23% | 29,795,267 |
| 2021-07-22 | 2021-07-20 | 2.175 | 12,997,029 | -268,871 | 1.24% | 28,265,925 |
| 2021-07-21 | 2021-07-19 | 2.342 | 13,265,900 | -57,504 | 1.26% | 31,069,947 |
| 2021-07-20 | 2021-07-16 | 2.445 | 13,323,404 | -271,980 | 1.27% | 32,576,259 |
| 2021-07-19 | 2021-07-15 | 2.406 | 13,595,384 | -139,875 | 1.29% | 32,716,399 |
| 2021-07-16 | 2021-07-14 | 2.355 | 13,735,259 | -233,125 | 1.31% | 32,345,983 |
| 2021-07-15 | 2021-07-13 | 2.278 | 13,968,384 | -466,250 | 1.33% | 31,816,459 |
| 2021-07-14 | 2021-07-12 | 2.072 | 14,434,634 | -139,875 | 1.37% | 29,906,395 |
| 2021-07-13 | 2021-07-09 | 2.046 | 14,574,509 | -62,166 | 1.39% | 29,821,087 |
| 2021-07-12 | 2021-07-08 | 2.033 | 14,636,675 | -147,646 | 1.39% | 29,759,932 |
| 2021-07-09 | 2021-07-07 | 2.033 | 14,784,321 | -233,125 | 1.41% | 30,060,132 |
| 2021-07-08 | 2021-07-06 | 1.969 | 15,017,446 | -310,833 | 1.43% | 29,567,862 |
| 2021-07-07 | 2021-07-05 | 1.956 | 15,328,279 | -155,417 | 1.46% | 29,982,607 |
| 2021-07-06 | 2021-07-02 | 1.982 | 15,483,696 | -194,271 | 1.47% | 30,685,116 |
| 2021-07-05 | 2021-06-30 | 1.982 | 15,677,967 | -373,000 | 1.49% | 31,070,116 |
| 2021-07-02 | 2021-06-29 | 1.956 | 16,050,967 | -31,083 | 1.53% | 31,396,208 |
| 2021-06-30 | 2021-06-28 | 1.956 | 16,082,050 | -62,167 | 1.53% | 31,457,008 |
| 2021-06-29 | 2021-06-25 | 1.930 | 16,144,217 | -15,542 | 1.54% | 31,163,100 |
| 2021-06-28 | 2021-06-24 | 1.930 | 16,159,759 | -62,166 | 1.54% | 31,193,101 |
| 2021-06-25 | 2021-06-23 | 1.969 | 16,221,925 | -411,854 | 1.54% | 31,939,362 |
| 2021-06-22 | 2021-06-18 | 1.879 | 16,633,779 | -38,855 | 1.58% | 31,251,883 |
| 2021-06-21 | 2021-06-17 | 1.917 | 16,672,634 | -23,312 | 1.59% | 31,968,547 |
| 2021-06-18 | 2021-06-16 | 1.905 | 16,695,946 | -24,867 | 1.59% | 31,798,392 |
| 2021-05-20 | 2021-05-17 | 1.972 | 16,720,813 | +898,602 | 1.59% | 32,972,206 |
| 2021-05-11 | 2021-05-07 | 2.067 | 15,822,211 | -13,236 | 1.59% | 32,706,448 |
| 2021-05-03 | 2021-04-29 | 2.040 | 15,835,447 | -36,766 | 1.59% | 32,303,100 |
| 2021-04-30 | 2021-04-28 | 2.040 | 15,872,213 | -7,353 | 1.60% | 32,378,100 |
| 2021-02-23 | 2021-02-19 | 2.230 | 15,879,566 | -73,532 | 1.60% | 35,416,455 |
| 2021-02-22 | 2021-02-18 | 2.162 | 15,953,098 | -127,946 | 1.60% | 34,495,685 |
| 2021-02-19 | 2021-02-17 | 2.162 | 16,081,044 | -2,647,159 | 1.62% | 34,772,345 |
| 2021-02-18 | 2021-02-16 | 2.054 | 18,728,203 | -294,128 | 1.88% | 38,458,795 |
| 2020-05-20 | 2020-05-18 | 1.803 | 19,022,331 | +516,110 | 2.20% | 34,302,206 |
| 2020-04-27 | 2020-04-23 | 1.859 | 18,506,221 | +21,461 | 2.20% | 34,406,301 |
| 2020-04-23 | 2020-04-21 | 1.803 | 18,484,760 | +21,461 | 2.20% | 33,332,825 |
| 2020-02-12 | 2020-02-10 | 1.887 | 18,463,299 | -28,615 | 2.20% | 34,842,690 |
| 2020-01-31 | 2020-01-29 | 1.929 | 18,491,914 | -68,676 | 2.20% | 35,672,172 |
| 2020-01-07 | 2020-01-03 | 2.069 | 18,560,590 | -71,537 | 2.21% | 38,399,193 |
| 2020-01-06 | 2020-01-02 | 2.013 | 18,632,127 | -35,768 | 2.22% | 37,505,376 |
| 2019-12-27 | 2019-12-20 | 2.097 | 18,667,895 | -14,308 | 2.22% | 39,143,099 |
| 2019-12-23 | 2019-12-19 | 2.055 | 18,682,203 | -201,734 | 2.22% | 38,389,638 |
| 2019-12-18 | 2019-12-16 | 2.083 | 18,883,937 | -12,877 | 2.25% | 39,332,125 |
| 2019-12-16 | 2019-12-12 | 2.097 | 18,896,814 | -92,998 | 2.25% | 39,623,100 |
| 2019-12-13 | 2019-12-11 | 2.097 | 18,989,812 | -21,461 | 2.26% | 39,818,099 |
| 2019-12-11 | 2019-12-09 | 2.125 | 19,011,273 | -286,149 | 2.26% | 40,394,607 |
| 2019-12-10 | 2019-12-06 | 1.957 | 19,297,422 | -264,687 | 2.30% | 37,765,560 |
| 2019-12-09 | 2019-12-05 | 1.943 | 19,562,109 | -164,536 | 2.33% | 38,010,106 |
| 2019-12-06 | 2019-12-04 | 1.929 | 19,726,645 | -7,153 | 2.35% | 38,054,053 |
| 2019-11-20 | 2019-11-18 | 1.929 | 19,733,798 | -21,461 | 2.35% | 38,067,851 |
| 2019-11-19 | 2019-11-15 | 1.985 | 19,755,259 | -794,062 | 2.35% | 39,213,867 |
| 2019-11-18 | 2019-11-14 | 1.999 | 20,549,321 | -185,997 | 2.45% | 41,077,321 |
| 2019-11-15 | 2019-11-13 | 2.027 | 20,735,318 | -114,459 | 2.47% | 42,028,830 |
| 2019-11-14 | 2019-11-12 | 2.111 | 20,849,777 | -91,742 | 2.48% | 44,009,554 |
| 2019-05-31 | 2019-05-29 | 1.714 | 20,941,519 | +785,307 | 2.49% | 35,888,727 |
| 2018-10-24 | 2018-10-22 | 1.844 | 20,156,212 | -49,575 | 2.49% | 37,177,527 |
| 2018-10-16 | 2018-10-12 | 1.830 | 20,205,787 | -19,279 | 2.50% | 36,975,510 |
| 2018-10-15 | 2018-10-11 | 1.801 | 20,225,066 | -8,263 | 2.50% | 36,423,317 |
| 2018-10-12 | 2018-10-10 | 1.888 | 20,233,329 | -20,656 | 2.50% | 38,201,337 |
| 2018-10-03 | 2018-09-28 | 1.874 | 20,253,985 | -57,838 | 2.50% | 37,946,180 |
| 2018-09-17 | 2018-09-13 | 1.772 | 20,311,823 | -6,885 | 2.51% | 35,989,565 |
| 2018-09-13 | 2018-09-11 | 1.859 | 20,318,708 | -2,754 | 2.51% | 37,772,343 |
| 2018-09-12 | 2018-09-10 | 1.874 | 20,321,462 | -1,377 | 2.51% | 38,072,599 |
| 2018-09-10 | 2018-09-06 | 1.888 | 20,322,839 | -258,893 | 2.51% | 38,370,335 |
| 2018-08-24 | 2018-08-22 | 2.019 | 20,581,732 | -554,003 | 2.55% | 41,549,383 |
| 2018-06-01 | 2018-05-30 | 2.451 | 21,135,735 | +717,571 | 2.61% | 51,793,290 |
| 2018-03-20 | 2018-03-16 | 2.435 | 20,418,164 | -13,303 | 2.61% | 49,727,914 |
| 2018-01-24 | 2018-01-22 | 2.390 | 20,431,467 | +13,303 | 2.62% | 48,838,825 |
| 2018-01-03 | 2017-12-29 | 2.601 | 20,418,164 | -13,303 | 2.61% | 53,104,500 |
| 2017-12-22 | 2017-12-20 | 2.420 | 20,431,467 | +13,303 | 2.62% | 49,453,150 |
| 2017-10-06 | 2017-10-03 | 3.052 | 20,418,164 | -14,371,116 | 2.61% | 62,313,373 |
| 2017-08-08 | 2017-08-04 | 2.886 | 34,789,280 | -19,955 | 4.45% | 100,418,841 |
| 2017-05-09 | 2017-05-05 | 2.752 | 34,809,235 | +966,924 | 4.46% | 95,811,463 |
| 2017-04-10 | 2017-04-06 | 2.783 | 33,842,311 | +11,640 | 4.46% | 94,196,661 |
| 2017-04-07 | 2017-04-05 | 2.845 | 33,830,671 | -11,640 | 4.45% | 96,256,802 |
| 2017-02-02 | 2017-01-27 | 2.319 | 33,842,311 | +12,933 | 4.46% | 78,497,218 |
| 2017-02-01 | 2017-01-25 | 2.938 | 33,829,378 | +6,467 | 4.45% | 99,391,811 |
| 2016-05-16 | 2016-05-12 | 3.357 | 33,822,911 | +797,711 | 4.45% | 113,557,377 |
| 2016-01-13 | 2016-01-11 | 3.833 | 33,025,200 | -298,040 | 4.45% | 126,569,577 |
| 2015-12-07 | 2015-12-03 | 3.975 | 33,323,240 | -63,144 | 4.49% | 132,461,433 |
| 2015-12-03 | 2015-12-01 | 4.149 | 33,386,384 | -5,051 | 4.50% | 138,528,516 |
| 2015-11-23 | 2015-11-19 | 4.118 | 33,391,435 | -145,231 | 4.50% | 137,491,845 |
| 2015-11-19 | 2015-11-17 | 4.118 | 33,536,666 | -63,144 | 4.52% | 138,089,845 |
| 2015-11-18 | 2015-11-16 | 4.118 | 33,599,810 | -25,258 | 4.53% | 138,349,845 |
| 2015-11-17 | 2015-11-13 | 4.118 | 33,625,068 | -39,149 | 4.53% | 138,453,847 |
| 2015-11-12 | 2015-11-10 | 4.118 | 33,664,217 | -12,629 | 4.54% | 138,615,046 |
| 2015-11-11 | 2015-11-09 | 4.165 | 33,676,846 | -92,190 | 4.54% | 140,267,051 |
| 2015-10-29 | 2015-10-27 | 4.276 | 33,769,036 | -31,572 | 4.55% | 144,394,594 |
| 2015-10-28 | 2015-10-26 | 4.276 | 33,800,608 | -13,891 | 4.56% | 144,529,594 |
| 2015-10-27 | 2015-10-23 | 4.260 | 33,814,499 | -1,263 | 4.56% | 144,053,477 |
| 2015-10-23 | 2015-10-20 | 4.213 | 33,815,762 | -227,318 | 4.56% | 142,452,253 |
| 2015-10-20 | 2015-10-16 | 4.276 | 34,043,080 | -63,144 | 4.59% | 145,566,392 |
| 2015-10-19 | 2015-10-15 | 4.276 | 34,106,224 | -31,572 | 4.60% | 145,836,392 |
| 2015-10-16 | 2015-10-14 | 4.213 | 34,137,796 | -63,144 | 4.60% | 143,808,853 |
| 2015-10-14 | 2015-10-12 | 4.197 | 34,200,940 | -98,505 | 4.61% | 143,533,219 |
| 2015-10-12 | 2015-10-08 | 4.276 | 34,299,445 | -17,680 | 4.63% | 146,662,595 |
| 2015-10-09 | 2015-10-07 | 4.276 | 34,317,125 | -79,561 | 4.63% | 146,738,193 |
| 2015-09-30 | 2015-09-25 | 4.276 | 34,396,686 | -3,789 | 4.64% | 147,078,392 |
| 2015-09-11 | 2015-09-09 | 4.466 | 34,400,475 | -1,263 | 4.64% | 153,632,131 |
| 2015-09-04 | 2015-09-01 | 4.593 | 34,401,738 | -313,194 | 4.64% | 157,996,290 |
| 2015-09-02 | 2015-08-31 | 4.609 | 34,714,932 | -94,715 | 4.68% | 159,984,466 |
| 2015-09-01 | 2015-08-28 | 4.735 | 34,809,647 | -37,887 | 4.69% | 164,831,160 |
| 2015-08-27 | 2015-08-25 | 3.547 | 34,847,534 | -6,327,020 | 4.70% | 123,619,954 |
| 2015-08-26 | 2015-08-24 | 3.690 | 41,174,554 | -18,943 | 5.55% | 151,933,426 |
| 2015-08-25 | 2015-08-21 | 3.959 | 41,193,497 | -50,515 | 5.56% | 163,093,697 |
| 2015-08-24 | 2015-08-20 | 4.181 | 41,244,012 | -56,830 | 5.56% | 172,438,144 |
| 2015-08-21 | 2015-08-19 | 4.418 | 41,300,842 | -37,886 | 5.57% | 182,486,868 |
| 2015-08-20 | 2015-08-18 | 4.640 | 41,338,728 | -12,629 | 5.57% | 191,819,713 |
| 2015-08-19 | 2015-08-17 | 4.767 | 41,351,357 | -18,943 | 5.58% | 197,117,312 |
| 2015-08-18 | 2015-08-14 | 4.941 | 41,370,300 | -3,245,597 | 5.58% | 204,414,534 |
| 2015-08-17 | 2015-08-13 | 4.846 | 44,615,897 | -25,258 | 6.02% | 216,211,885 |
| 2015-08-13 | 2015-08-11 | 5.068 | 44,641,155 | -18,943 | 6.02% | 226,231,934 |
| 2015-08-12 | 2015-08-10 | 5.147 | 44,660,098 | -12,629 | 6.02% | 229,864,307 |
| 2015-08-11 | 2015-08-07 | 5.147 | 44,672,727 | -18,943 | 6.02% | 229,929,308 |
| 2015-08-10 | 2015-08-06 | 5.147 | 44,691,670 | -31,572 | 6.03% | 230,026,807 |
| 2015-08-07 | 2015-08-05 | 5.305 | 44,723,242 | -37,886 | 6.03% | 237,272,055 |
| 2015-07-30 | 2015-07-28 | 5.305 | 44,761,128 | -25,258 | 6.04% | 237,473,054 |
| 2015-07-29 | 2015-07-27 | 5.385 | 44,786,386 | -12,629 | 6.04% | 241,153,430 |
| 2015-07-28 | 2015-07-24 | 5.701 | 44,799,015 | -18,943 | 6.04% | 255,410,927 |
| 2015-07-27 | 2015-07-23 | 5.860 | 44,817,958 | -31,572 | 6.04% | 262,616,674 |
| 2015-07-24 | 2015-07-22 | 5.717 | 44,849,530 | -18,943 | 6.05% | 256,409,201 |
| 2015-07-22 | 2015-07-20 | 5.543 | 44,868,473 | -50,515 | 6.05% | 248,701,177 |
| 2015-07-20 | 2015-07-16 | 5.036 | 44,918,988 | -37,886 | 6.06% | 226,217,183 |
| 2015-07-08 | 2015-07-06 | 5.860 | 44,956,874 | -6,315 | 6.06% | 263,430,670 |
| 2015-07-06 | 2015-07-02 | 6.509 | 44,963,189 | -63,144 | 6.06% | 292,662,741 |
| 2015-06-30 | 2015-06-26 | 6.651 | 45,026,333 | -50,515 | 6.07% | 299,491,414 |
| 2015-06-29 | 2015-06-25 | 6.778 | 45,076,848 | -63,144 | 6.08% | 305,538,412 |
| 2015-06-26 | 2015-06-24 | 6.794 | 45,139,992 | -442,007 | 6.09% | 306,681,287 |
| 2015-06-03 | 2015-06-01 | 8.077 | 45,581,999 | -63,144 | 6.15% | 368,156,142 |
| 2015-06-02 | 2015-05-29 | 7.728 | 45,645,143 | -88,401 | 6.16% | 352,762,898 |
| 2015-06-01 | 2015-05-28 | 7.111 | 45,733,544 | -88,402 | 6.17% | 325,199,377 |
| 2015-05-29 | 2015-05-27 | 6.731 | 45,821,946 | -31,572 | 6.18% | 308,411,786 |
| 2015-05-18 | 2015-05-14 | 7.189 | 45,853,518 | +397,397 | 6.18% | 329,635,497 |
| 2015-05-15 | 2015-05-13 | 2.942 | 45,456,121 | -8,263 | 6.18% | 133,733,876 |
| 2015-05-14 | 2015-05-12 | 2.942 | 45,464,384 | -70,571,636 | 6.18% | 133,758,186 |
| 2015-05-13 | 2015-05-11 | 2.973 | 116,036,020 | -159,753 | 6.19% | 345,014,729 |
| 2015-05-12 | 2015-05-08 | 2.942 | 116,195,773 | -159,753 | 6.19% | 341,852,995 |
| 2015-05-11 | 2015-05-07 | 2.942 | 116,355,526 | -159,753 | 6.20% | 342,322,996 |
| 2015-05-08 | 2015-05-06 | 2.942 | 116,515,279 | -16,374,674 | 6.21% | 342,792,996 |
| 2015-05-07 | 2015-05-05 | 2.973 | 132,889,953 | -479,259 | 7.08% | 395,127,230 |
| 2015-05-06 | 2015-05-04 | 3.130 | 133,369,212 | -1,118,270 | 7.11% | 417,423,400 |
| 2015-05-05 | 2015-04-30 | 3.130 | 134,487,482 | -31,951 | 7.17% | 420,923,399 |
| 2015-05-04 | 2015-04-29 | 3.130 | 134,519,433 | -399,382 | 7.17% | 421,023,400 |
| 2015-04-29 | 2015-04-27 | 2.879 | 134,918,815 | +38,964,125 | 7.34% | 388,491,528 |
| 2015-03-31 | 2015-03-27 | 2.692 | 95,954,690 | -117,069 | 6.39% | 258,277,078 |
| 2015-03-30 | 2015-03-26 | 2.660 | 96,071,759 | -79,876 | 6.40% | 255,585,302 |
| 2015-03-27 | 2015-03-25 | 2.535 | 96,151,635 | -79,877 | 6.41% | 243,760,257 |
| 2015-03-26 | 2015-03-24 | 2.566 | 96,231,512 | -79,876 | 6.41% | 246,974,644 |
| 2015-03-25 | 2015-03-23 | 2.504 | 96,311,388 | -79,877 | 6.42% | 241,150,871 |
| 2015-03-23 | 2015-03-19 | 2.504 | 96,391,265 | -7,029 | 6.42% | 241,350,873 |
| 2015-03-20 | 2015-03-18 | 2.504 | 96,398,294 | -38,340 | 6.42% | 241,368,472 |
| 2015-03-19 | 2015-03-17 | 2.504 | 96,436,634 | -2,556 | 6.43% | 241,464,470 |
| 2015-03-18 | 2015-03-16 | 2.473 | 96,439,190 | -19,171 | 6.43% | 238,452,484 |
| 2015-03-17 | 2015-03-13 | 2.535 | 96,458,361 | -63,901 | 6.43% | 244,537,858 |
| 2015-03-16 | 2015-03-12 | 2.473 | 96,522,262 | -12,780 | 6.43% | 238,657,886 |
| 2015-03-13 | 2015-03-11 | 2.504 | 96,535,042 | -79,877 | 6.43% | 241,710,871 |
| 2015-03-12 | 2015-03-10 | 2.535 | 96,614,919 | -79,876 | 6.44% | 244,934,758 |
| 2015-03-11 | 2015-03-09 | 2.566 | 96,694,795 | -79,877 | 6.44% | 248,163,643 |
| 2015-03-10 | 2015-03-06 | 2.598 | 96,774,672 | -79,876 | 6.45% | 251,397,530 |
| 2015-03-09 | 2015-03-05 | 2.660 | 96,854,548 | -79,877 | 6.45% | 257,667,801 |
| 2015-03-06 | 2015-03-04 | 2.629 | 96,934,425 | -95,851 | 6.46% | 254,846,416 |
| 2015-03-05 | 2015-03-03 | 2.629 | 97,030,276 | -95,852 | 6.47% | 255,098,414 |
| 2015-03-04 | 2015-03-02 | 2.692 | 97,126,128 | -79,877 | 6.47% | 261,430,187 |
| 2015-03-03 | 2015-02-27 | 2.660 | 97,206,005 | -15,975 | 6.48% | 258,602,802 |
| 2015-03-02 | 2015-02-26 | 2.660 | 97,221,980 | -31,950 | 6.48% | 258,645,302 |
| 2015-02-27 | 2015-02-25 | 2.660 | 97,253,930 | -111,827 | 6.48% | 258,730,300 |
| 2015-02-26 | 2015-02-24 | 2.723 | 97,365,757 | -95,852 | 6.49% | 265,122,572 |
| 2015-02-25 | 2015-02-23 | 2.848 | 97,461,609 | -367,432 | 6.49% | 277,585,116 |
| 2015-02-24 | 2015-02-18 | 2.879 | 97,829,041 | -686,937 | 6.52% | 281,693,503 |
| 2015-02-17 | 2015-02-13 | 2.504 | 98,515,978 | -47,926 | 6.57% | 246,670,871 |
| 2015-02-16 | 2015-02-12 | 2.535 | 98,563,904 | -47,926 | 6.57% | 249,875,757 |
| 2015-02-10 | 2015-02-06 | 2.473 | 98,611,830 | -3,834 | 6.57% | 243,824,485 |
| 2015-02-09 | 2015-02-05 | 2.504 | 98,615,664 | -47,926 | 6.57% | 246,920,471 |
| 2015-02-04 | 2015-02-02 | 2.473 | 98,663,590 | -1,917 | 6.58% | 243,952,465 |
| 2015-02-03 | 2015-01-30 | 2.504 | 98,665,507 | -63,901 | 6.58% | 247,045,271 |
| 2015-01-30 | 2015-01-28 | 2.473 | 98,729,408 | -31,312 | 6.58% | 244,115,205 |
| 2015-01-29 | 2015-01-27 | 2.504 | 98,760,720 | -47,926 | 6.58% | 247,283,672 |
| 2015-01-28 | 2015-01-26 | 2.535 | 98,808,646 | -47,926 | 6.58% | 250,496,218 |
| 2015-01-27 | 2015-01-23 | 2.566 | 98,856,572 | -47,926 | 6.59% | 253,711,764 |
| 2015-01-26 | 2015-01-22 | 2.692 | 98,904,498 | -47,925 | 6.59% | 266,216,948 |
| 2015-01-23 | 2015-01-21 | 2.629 | 98,952,423 | -79,877 | 6.59% | 260,151,854 |
| 2014-10-16 | 2014-10-14 | 2.723 | 99,032,300 | -1,597,529 | 6.60% | 269,660,493 |
| 2014-10-14 | 2014-10-10 | 2.817 | 100,629,829 | -159,753 | 6.71% | 283,459,130 |
| 2014-10-13 | 2014-10-09 | 2.879 | 100,789,582 | -159,753 | 6.72% | 290,218,223 |
| 2014-10-10 | 2014-10-08 | 2.911 | 100,949,335 | -159,753 | 6.73% | 293,837,769 |
| 2014-10-09 | 2014-10-07 | 2.911 | 101,109,088 | -255,604 | 6.74% | 294,302,769 |
| 2014-10-08 | 2014-10-06 | 2.817 | 101,364,692 | -95,852 | 6.76% | 285,529,129 |
| 2014-10-07 | 2014-10-03 | 2.879 | 101,460,544 | -159,753 | 6.76% | 292,150,222 |
| 2014-10-06 | 2014-09-30 | 2.754 | 101,620,297 | -15,975 | 6.77% | 279,888,038 |
| 2014-09-30 | 2014-09-26 | 2.911 | 101,636,272 | -319,506 | 6.77% | 295,837,267 |
| 2014-09-29 | 2014-09-25 | 2.942 | 101,955,778 | -159,753 | 6.79% | 299,958,313 |
| 2014-09-26 | 2014-09-24 | 2.973 | 102,115,531 | -159,753 | 6.81% | 303,624,360 |
| 2014-09-25 | 2014-09-23 | 2.911 | 102,275,284 | -159,753 | 6.82% | 297,697,268 |
| 2014-09-18 | 2014-09-16 | 2.754 | 102,435,037 | -1,917 | 6.83% | 282,132,039 |
| 2014-09-17 | 2014-09-15 | 2.848 | 102,436,954 | -22,365 | 6.83% | 291,755,636 |
| 2014-09-16 | 2014-09-12 | 2.754 | 102,459,319 | -143,778 | 6.83% | 282,198,918 |
| 2014-09-12 | 2014-09-10 | 2.817 | 102,603,097 | -19,170 | 6.84% | 289,017,530 |
| 2014-09-04 | 2014-09-02 | 2.786 | 102,622,267 | +159,753 | 6.84% | 285,859,624 |
| 2014-09-03 | 2014-09-01 | 2.754 | 102,462,514 | -47,926 | 6.83% | 282,207,717 |
| 2014-09-02 | 2014-08-29 | 2.848 | 102,510,440 | -253,049 | 6.83% | 291,964,935 |
| 2014-08-28 | 2014-08-26 | 2.879 | 102,763,489 | -31,951 | 6.85% | 295,901,982 |
| 2014-08-27 | 2014-08-25 | 2.973 | 102,795,440 | -79,876 | 6.85% | 305,645,961 |
| 2014-08-26 | 2014-08-22 | 2.973 | 102,875,316 | -319,506 | 6.86% | 305,883,460 |
| 2014-08-25 | 2014-08-21 | 2.973 | 103,194,822 | -319,506 | 6.88% | 306,833,460 |
| 2014-08-22 | 2014-08-20 | 3.036 | 103,514,328 | -319,506 | 6.90% | 314,263,113 |
| 2014-08-21 | 2014-08-19 | 2.973 | 103,833,834 | -79,876 | 6.92% | 308,733,461 |
| 2014-08-20 | 2014-08-18 | 2.973 | 103,913,710 | -31,951 | 6.92% | 308,970,960 |
| 2014-08-19 | 2014-08-15 | 3.005 | 103,945,661 | -159,752 | 6.93% | 312,319,287 |
| 2014-08-18 | 2014-08-14 | 2.973 | 104,105,413 | -319,506 | 6.94% | 309,540,959 |
| 2014-08-15 | 2014-08-13 | 3.005 | 104,424,919 | -319,506 | 6.96% | 313,759,285 |
| 2014-08-14 | 2014-08-12 | 3.036 | 104,744,425 | -159,753 | 6.98% | 317,997,611 |
| 2014-08-13 | 2014-08-11 | 2.848 | 104,904,178 | +16,203,099 | 6.99% | 298,782,656 |
| 2014-07-02 | 2014-06-27 | 2.973 | 88,701,079 | -47,926 | 5.98% | 263,738,611 |
| 2014-06-30 | 2014-06-26 | 2.942 | 88,749,005 | -10,224 | 5.98% | 261,103,415 |
| 2014-06-27 | 2014-06-25 | 3.005 | 88,759,229 | -31,950 | 6.24% | 266,689,527 |
| 2014-06-26 | 2014-06-24 | 3.067 | 88,791,179 | -111,827 | 6.25% | 272,343,557 |
| 2014-06-25 | 2014-06-23 | 3.005 | 88,903,006 | -63,902 | 6.25% | 267,121,525 |
| 2014-06-11 | 2014-06-09 | 3.067 | 88,966,908 | +37,665,324 | 6.26% | 272,882,559 |
| 2014-06-10 | 2014-06-06 | 3.067 | 51,301,584 | -111,827 | 3.61% | 157,354,098 |
| 2014-06-09 | 2014-06-05 | 3.067 | 51,413,411 | -63,901 | 3.62% | 157,697,098 |
| 2014-06-06 | 2014-06-04 | 3.099 | 51,477,312 | -159,753 | 3.62% | 159,504,251 |
| 2014-06-05 | 2014-06-03 | 3.130 | 51,637,065 | -159,753 | 3.63% | 161,615,405 |
| 2014-06-04 | 2014-05-30 | 3.036 | 51,796,818 | -79,877 | 3.64% | 157,251,943 |
| 2014-06-03 | 2014-05-29 | 3.005 | 51,876,695 | -79,876 | 3.65% | 155,870,791 |
| 2014-05-30 | 2014-05-28 | 2.911 | 51,956,571 | -79,877 | 3.75% | 151,232,327 |
| 2014-05-29 | 2014-05-27 | 2.848 | 52,036,448 | -79,876 | 3.76% | 148,207,521 |
| 2014-05-28 | 2014-05-26 | 2.848 | 52,116,324 | -63,901 | 3.77% | 148,435,020 |
| 2014-05-27 | 2014-05-23 | 2.911 | 52,180,225 | -79,877 | 3.77% | 151,883,327 |
| 2014-05-26 | 2014-05-22 | 2.911 | 52,260,102 | -255,604 | 3.78% | 152,115,829 |
| 2014-05-08 | 2014-05-05 | 2.661 | 52,515,706 | -603,629 | 5.41% | 139,747,950 |
| 2014-04-07 | 2014-04-03 | 2.970 | 53,119,335 | -96,954 | 5.41% | 157,790,790 |
| 2014-04-01 | 2014-03-28 | 2.847 | 53,216,289 | -323,178 | 5.42% | 151,492,175 |
| 2014-03-31 | 2014-03-27 | 2.754 | 53,539,467 | -80,795 | 5.45% | 147,442,212 |
| 2014-03-28 | 2014-03-26 | 3.001 | 53,620,262 | -64,635 | 5.46% | 160,937,945 |
| 2014-03-21 | 2014-03-19 | 3.342 | 53,684,897 | -96,954 | 5.47% | 179,404,638 |
| 2014-03-19 | 2014-03-17 | 3.342 | 53,781,851 | -48,477 | 5.48% | 179,728,640 |
| 2014-03-11 | 2014-03-07 | 3.466 | 53,830,328 | -646,356 | 5.48% | 186,553,257 |
| 2014-03-07 | 2014-03-05 | 3.589 | 54,476,684 | -549,403 | 5.55% | 195,535,871 |
| 2014-03-06 | 2014-03-04 | 3.713 | 55,026,087 | -21,491,358 | 5.60% | 204,318,487 |
| 2014-03-04 | 2014-02-28 | 3.589 | 76,517,445 | +13,137,330 | 7.79% | 274,647,871 |
| 2013-12-13 | 2013-12-11 | 2.568 | 63,380,115 | -290,861 | 6.55% | 162,775,449 |
| 2013-12-12 | 2013-12-10 | 2.723 | 63,670,976 | -438,230 | 6.58% | 173,373,200 |
| 2013-12-11 | 2013-12-09 | 2.847 | 64,109,206 | -80,794 | 6.62% | 182,501,321 |
| 2013-12-10 | 2013-12-06 | 2.847 | 64,190,000 | -161,589 | 6.63% | 182,731,319 |
| 2013-12-09 | 2013-12-05 | 2.909 | 64,351,589 | -161,590 | 6.65% | 187,173,739 |
| 2013-12-06 | 2013-12-04 | 2.970 | 64,513,179 | -242,383 | 6.66% | 191,636,161 |
| 2013-12-05 | 2013-12-03 | 2.878 | 64,755,562 | -48,477 | 6.69% | 186,345,029 |
| 2013-12-04 | 2013-12-02 | 2.940 | 64,804,039 | -64,636 | 6.69% | 190,494,950 |
| 2013-12-03 | 2013-11-29 | 2.816 | 64,868,675 | -48,476 | 6.70% | 182,656,111 |
| 2013-10-25 | 2013-10-23 | 2.444 | 64,917,151 | -64,636 | 6.70% | 158,688,089 |
| 2013-10-24 | 2013-10-22 | 2.475 | 64,981,787 | -224,932 | 6.71% | 160,856,800 |
| 2013-10-21 | 2013-10-17 | 2.383 | 65,206,719 | -56,556,205 | 6.73% | 155,360,590 |
| 2012-06-15 | 2012-06-13 | 2.166 | 121,762,924 | +14,866 | 12.57% | 263,736,899 |
| 2012-06-12 | 2012-06-08 | 2.135 | 121,748,058 | +37,488 | 12.57% | 259,937,490 |
| 2012-03-28 | 2012-03-26 | 2.383 | 121,710,570 | +107,942 | 12.57% | 289,985,851 |
| 2011-11-17 | 2011-11-15 | 2.166 | 121,602,628 | +9,049 | 12.56% | 263,389,700 |
| 2011-11-14 | 2011-11-10 | 2.042 | 121,593,579 | +7,756 | 12.56% | 248,320,380 |
| 2011-11-11 | 2011-11-09 | 2.073 | 121,585,823 | +21,976 | 12.56% | 252,066,731 |
| 2011-11-10 | 2011-11-08 | 2.042 | 121,563,847 | +87,259 | 12.55% | 248,259,661 |
| 2011-11-09 | 2011-11-07 | 2.042 | 121,476,588 | +58,172 | 12.54% | 248,081,459 |
| 2011-11-08 | 2011-11-04 | 2.011 | 121,418,416 | +95,014 | 12.54% | 244,205,649 |
| 2011-11-07 | 2011-11-03 | 1.918 | 121,323,402 | +208,773 | 12.53% | 232,752,340 |
| 2011-11-04 | 2011-11-02 | 1.980 | 121,114,629 | +19,391 | 12.51% | 239,847,041 |
| 2011-10-19 | 2011-10-17 | 2.011 | 121,095,238 | +121,086,835 | 12.51% | 243,555,650 |
| 2010-12-30 | 2010-12-28 | 3.466 | 8,403 | +8,403 | 0.00% | 29,121 |
| 2010-09-29 | 2010-09-27 | 3.466 | 0 | -16,159 | ||
| 2010-06-30 | 2010-06-28 | 3.218 | 16,159 | +16,159 | 0.00% | 52,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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