History of CCASS shareholding
Participant: BMI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.750 | 4,520,000 | +0 | 0.06% | 16,950,000 |
| 2025-10-13 | 2025-10-09 | 3.860 | 4,520,000 | +0 | 0.06% | 17,447,200 |
| 2025-10-10 | 2025-10-08 | 3.860 | 4,520,000 | -235,000 | 0.06% | 17,447,200 |
| 2025-10-08 | 2025-10-03 | 3.580 | 4,755,000 | -90,000 | 0.06% | 17,022,900 |
| 2025-10-06 | 2025-10-02 | 3.370 | 4,845,000 | -55,000 | 0.06% | 16,327,650 |
| 2025-10-03 | 2025-09-30 | 3.150 | 4,900,000 | -15,000 | 0.06% | 15,435,000 |
| 2025-10-02 | 2025-09-29 | 3.050 | 4,915,000 | +30,000 | 0.06% | 14,990,750 |
| 2025-09-30 | 2025-09-26 | 3.220 | 4,885,000 | -155,000 | 0.06% | 15,729,700 |
| 2025-09-29 | 2025-09-25 | 3.060 | 5,040,000 | -50,000 | 0.07% | 15,422,400 |
| 2025-09-19 | 2025-09-17 | 2.950 | 5,090,000 | -50,000 | 0.07% | 15,015,500 |
| 2025-09-18 | 2025-09-16 | 2.890 | 5,140,000 | -100,000 | 0.07% | 14,854,600 |
| 2025-09-08 | 2025-09-04 | 2.500 | 5,240,000 | -2,215,000 | 0.07% | 13,100,000 |
| 2025-09-02 | 2025-08-29 | 2.770 | 7,455,000 | -2,830,000 | 0.10% | 20,650,350 |
| 2025-09-01 | 2025-08-28 | 2.550 | 10,285,000 | -1,855,000 | 0.14% | 26,226,750 |
| 2025-08-29 | 2025-08-27 | 2.680 | 12,140,000 | -300,000 | 0.16% | 32,535,200 |
| 2025-08-28 | 2025-08-26 | 2.700 | 12,440,000 | -100,000 | 0.16% | 33,588,000 |
| 2025-08-27 | 2025-08-25 | 2.650 | 12,540,000 | -400,000 | 0.16% | 33,231,000 |
| 2025-08-21 | 2025-08-19 | 2.440 | 12,940,000 | -2,000,000 | 0.17% | 31,573,600 |
| 2025-08-04 | 2025-07-31 | 2.020 | 14,940,000 | +100,000 | 0.20% | 30,178,800 |
| 2025-07-30 | 2025-07-28 | 2.120 | 14,840,000 | +200,000 | 0.20% | 31,460,800 |
| 2025-07-25 | 2025-07-23 | 2.080 | 14,640,000 | +250,000 | 0.19% | 30,451,200 |
| 2025-07-10 | 2025-07-08 | 2.390 | 14,390,000 | -400,000 | 0.19% | 34,392,100 |
| 2025-07-08 | 2025-07-04 | 2.530 | 14,790,000 | -1,000,000 | 0.19% | 37,418,700 |
| 2025-07-07 | 2025-07-03 | 2.580 | 15,790,000 | -200,000 | 0.21% | 40,738,200 |
| 2025-07-02 | 2025-06-27 | 2.430 | 15,990,000 | -200,000 | 0.21% | 38,855,700 |
| 2025-06-26 | 2025-06-24 | 2.260 | 16,190,000 | -200,000 | 0.21% | 36,589,400 |
| 2025-06-25 | 2025-06-23 | 2.280 | 16,390,000 | -600,000 | 0.22% | 37,369,200 |
| 2025-06-24 | 2025-06-20 | 2.217 | 16,990,000 | -1,400,000 | 0.22% | 37,667,208 |
| 2025-06-23 | 2025-06-19 | 2.257 | 18,390,000 | +58,249 | 0.24% | 41,508,976 |
| 2025-06-20 | 2025-06-18 | 2.357 | 18,331,751 | -274,129 | 0.24% | 43,216,500 |
| 2025-06-19 | 2025-06-17 | 2.398 | 18,605,880 | -299,050 | 0.25% | 44,609,350 |
| 2025-06-18 | 2025-06-16 | 2.378 | 18,904,930 | -199,366 | 0.25% | 44,947,050 |
| 2025-06-16 | 2025-06-12 | 2.207 | 19,104,296 | -199,367 | 0.25% | 42,162,999 |
| 2025-06-11 | 2025-06-09 | 2.137 | 19,303,663 | -1,295,882 | 0.25% | 41,247,450 |
| 2025-06-06 | 2025-06-04 | 2.137 | 20,599,545 | -946,991 | 0.27% | 44,016,449 |
| 2025-06-04 | 2025-06-02 | 1.625 | 21,546,536 | +99,683 | 0.28% | 35,016,300 |
| 2025-06-02 | 2025-05-29 | 1.746 | 21,446,853 | +299,050 | 0.28% | 37,436,100 |
| 2025-05-30 | 2025-05-28 | 1.786 | 21,147,803 | -49,842 | 0.28% | 37,762,700 |
| 2025-05-29 | 2025-05-27 | 1.756 | 21,197,645 | -498,416 | 0.28% | 37,213,750 |
| 2025-05-28 | 2025-05-26 | 1.806 | 21,696,061 | -847,308 | 0.29% | 39,177,000 |
| 2025-05-27 | 2025-05-23 | 1.665 | 22,543,369 | -847,307 | 0.30% | 37,540,900 |
| 2025-05-22 | 2025-05-20 | 1.535 | 23,390,676 | +99,683 | 0.31% | 35,901,449 |
| 2025-05-14 | 2025-05-12 | 1.595 | 23,290,993 | -99,683 | 0.31% | 37,150,350 |
| 2025-05-12 | 2025-05-08 | 1.595 | 23,390,676 | -314,003 | 0.31% | 37,309,349 |
| 2025-05-09 | 2025-05-07 | 1.445 | 23,704,679 | +99,684 | 0.31% | 34,243,200 |
| 2025-05-08 | 2025-05-06 | 1.455 | 23,604,995 | -897,150 | 0.31% | 34,335,999 |
| 2025-05-07 | 2025-05-02 | 1.495 | 24,502,145 | -99,683 | 0.32% | 36,624,200 |
| 2025-05-06 | 2025-04-30 | 1.445 | 24,601,828 | +99,683 | 0.32% | 35,539,200 |
| 2025-05-02 | 2025-04-29 | 1.485 | 24,502,145 | +99,683 | 0.32% | 36,378,400 |
| 2025-04-29 | 2025-04-25 | 1.495 | 24,402,462 | +199,367 | 0.32% | 36,475,201 |
| 2025-04-28 | 2025-04-24 | 1.525 | 24,203,095 | -249,208 | 0.32% | 36,905,600 |
| 2025-04-25 | 2025-04-23 | 1.465 | 24,452,303 | -697,783 | 0.32% | 35,813,800 |
| 2025-04-24 | 2025-04-22 | 1.425 | 25,150,086 | -1,196,199 | 0.33% | 35,826,600 |
| 2025-04-22 | 2025-04-16 | 1.354 | 26,346,285 | +84,731 | 0.35% | 35,680,500 |
| 2025-04-17 | 2025-04-15 | 1.394 | 26,261,554 | -79,747 | 0.35% | 36,619,550 |
| 2025-04-16 | 2025-04-14 | 1.414 | 26,341,301 | -34,889 | 0.35% | 37,259,250 |
| 2025-04-15 | 2025-04-11 | 1.374 | 26,376,190 | -2,023,570 | 0.35% | 36,250,200 |
| 2025-04-10 | 2025-04-08 | 1.274 | 28,399,760 | +1,295,882 | 0.37% | 36,182,300 |
| 2025-04-09 | 2025-04-07 | 1.244 | 27,103,878 | +1,694,616 | 0.36% | 33,715,600 |
| 2025-04-01 | 2025-03-28 | 1.485 | 25,409,262 | +99,683 | 0.34% | 37,725,199 |
| 2025-03-28 | 2025-03-26 | 1.555 | 25,309,579 | +199,366 | 0.33% | 39,354,500 |
| 2025-03-27 | 2025-03-25 | 1.595 | 25,110,213 | -99,683 | 0.33% | 40,052,101 |
| 2025-03-25 | 2025-03-21 | 1.635 | 25,209,896 | -199,366 | 0.33% | 41,222,700 |
| 2025-03-20 | 2025-03-18 | 1.555 | 25,409,262 | -34,890 | 0.34% | 39,509,499 |
| 2025-03-18 | 2025-03-14 | 1.555 | 25,444,152 | -34,889 | 0.34% | 39,563,751 |
| 2025-03-13 | 2025-03-11 | 1.535 | 25,479,041 | -299,049 | 0.34% | 39,106,800 |
| 2025-03-10 | 2025-03-06 | 1.435 | 25,778,090 | +498,416 | 0.34% | 36,979,799 |
| 2025-03-04 | 2025-02-28 | 1.404 | 25,279,674 | +333,939 | 0.33% | 35,504,000 |
| 2025-02-28 | 2025-02-26 | 1.475 | 24,945,735 | +99,683 | 0.33% | 36,786,750 |
| 2025-02-27 | 2025-02-25 | 1.435 | 24,846,052 | +299,050 | 0.33% | 35,642,750 |
| 2025-02-26 | 2025-02-24 | 1.505 | 24,547,002 | +99,683 | 0.32% | 36,937,500 |
| 2025-02-25 | 2025-02-21 | 1.505 | 24,447,319 | +99,683 | 0.32% | 36,787,500 |
| 2025-02-24 | 2025-02-20 | 1.495 | 24,347,636 | +99,684 | 0.32% | 36,393,250 |
| 2025-02-21 | 2025-02-19 | 1.515 | 24,247,952 | +99,683 | 0.32% | 36,730,749 |
| 2025-02-20 | 2025-02-18 | 1.485 | 24,148,269 | +99,683 | 0.32% | 35,853,000 |
| 2025-02-19 | 2025-02-17 | 1.495 | 24,048,586 | +199,367 | 0.32% | 35,946,250 |
| 2025-02-18 | 2025-02-14 | 1.555 | 23,849,219 | +99,683 | 0.31% | 37,083,749 |
| 2025-02-17 | 2025-02-13 | 1.565 | 23,749,536 | +99,683 | 0.31% | 37,167,000 |
| 2025-02-13 | 2025-02-11 | 1.575 | 23,649,853 | +398,733 | 0.31% | 37,248,250 |
| 2025-02-12 | 2025-02-10 | 1.615 | 23,251,120 | +99,683 | 0.31% | 37,553,250 |
| 2025-02-05 | 2025-02-03 | 1.625 | 23,151,437 | +99,684 | 0.31% | 37,624,501 |
| 2025-02-04 | 2025-01-28 | 1.535 | 23,051,753 | +299,049 | 0.30% | 35,381,249 |
| 2025-02-03 | 2025-01-24 | 1.886 | 22,752,704 | -199,366 | 0.30% | 42,911,001 |
| 2025-01-27 | 2025-01-23 | 1.876 | 22,952,070 | -199,367 | 0.30% | 43,056,750 |
| 2025-01-24 | 2025-01-22 | 1.866 | 23,151,437 | -99,683 | 0.31% | 43,198,501 |
| 2024-12-23 | 2024-12-19 | 1.645 | 23,251,120 | +199,367 | 0.31% | 38,253,000 |
| 2024-12-19 | 2024-12-17 | 1.605 | 23,051,753 | +29,905 | 0.30% | 36,999,999 |
| 2024-12-18 | 2024-12-16 | 1.625 | 23,021,848 | +99,683 | 0.30% | 37,413,899 |
| 2024-12-17 | 2024-12-13 | 1.655 | 22,922,165 | +299,050 | 0.30% | 37,941,750 |
| 2024-12-12 | 2024-12-10 | 1.675 | 22,623,115 | +99,683 | 0.30% | 37,900,649 |
| 2024-12-11 | 2024-12-09 | 1.735 | 22,523,432 | +199,366 | 0.30% | 39,089,350 |
| 2024-12-10 | 2024-12-06 | 1.675 | 22,324,066 | +199,367 | 0.29% | 37,399,651 |
| 2024-12-05 | 2024-12-03 | 1.715 | 22,124,699 | +199,366 | 0.29% | 37,953,450 |
| 2024-12-04 | 2024-12-02 | 1.715 | 21,925,333 | +199,367 | 0.29% | 37,611,451 |
| 2024-12-02 | 2024-11-28 | 1.695 | 21,725,966 | +99,683 | 0.29% | 36,833,550 |
| 2024-11-29 | 2024-11-27 | 1.725 | 21,626,283 | +199,367 | 0.29% | 37,315,400 |
| 2024-11-28 | 2024-11-26 | 1.705 | 21,426,916 | +99,683 | 0.28% | 36,541,500 |
| 2024-11-26 | 2024-11-22 | 1.826 | 21,327,233 | -398,733 | 0.28% | 38,938,900 |
| 2024-11-25 | 2024-11-21 | 1.866 | 21,725,966 | -199,367 | 0.29% | 40,538,700 |
| 2024-11-22 | 2024-11-20 | 1.846 | 21,925,333 | -199,366 | 0.29% | 40,470,801 |
| 2024-11-12 | 2024-11-08 | 1.806 | 22,124,699 | +1,275,946 | 0.29% | 39,951,000 |
| 2024-11-11 | 2024-11-07 | 1.806 | 20,848,753 | +99,683 | 0.28% | 37,646,999 |
| 2024-11-08 | 2024-11-06 | 1.746 | 20,749,070 | +99,683 | 0.27% | 36,218,100 |
| 2024-11-05 | 2024-11-01 | 1.876 | 20,649,387 | -468,511 | 0.27% | 38,737,050 |
| 2024-10-29 | 2024-10-25 | 1.986 | 21,117,898 | -99,683 | 0.28% | 41,946,300 |
| 2024-10-28 | 2024-10-24 | 1.986 | 21,217,581 | -199,367 | 0.28% | 42,144,299 |
| 2024-10-24 | 2024-10-22 | 2.327 | 21,416,948 | -996,833 | 0.28% | 49,845,200 |
| 2024-10-16 | 2024-10-14 | 1.625 | 22,413,781 | -498,416 | 0.30% | 36,425,701 |
| 2024-10-10 | 2024-10-08 | 1.585 | 22,912,197 | +119,620 | 0.30% | 36,316,300 |
| 2024-10-09 | 2024-10-07 | 1.705 | 22,792,577 | +498,416 | 0.30% | 38,870,500 |
| 2024-10-08 | 2024-10-04 | 1.645 | 22,294,161 | -29,905 | 0.29% | 36,678,601 |
| 2024-10-07 | 2024-10-03 | 1.525 | 22,324,066 | +99,684 | 0.29% | 34,040,401 |
| 2024-10-04 | 2024-10-02 | 1.645 | 22,224,382 | +49,841 | 0.29% | 36,563,799 |
| 2024-10-03 | 2024-09-30 | 1.645 | 22,174,541 | +299,050 | 0.29% | 36,481,800 |
| 2024-10-02 | 2024-09-27 | 1.685 | 21,875,491 | +2,053,475 | 0.29% | 36,867,600 |
| 2024-09-09 | 2024-09-04 | 1.468 | 19,822,016 | +40,180 | 0.26% | 29,091,069 |
| 2024-09-05 | 2024-09-03 | 1.528 | 19,781,836 | -19,896 | 0.26% | 30,225,200 |
| 2024-08-27 | 2024-08-23 | 1.679 | 19,801,732 | +99,481 | 0.26% | 33,241,349 |
| 2024-08-16 | 2024-08-14 | 1.890 | 19,702,251 | -497,406 | 0.26% | 37,233,400 |
| 2024-08-14 | 2024-08-12 | 1.920 | 20,199,657 | -99,481 | 0.27% | 38,782,550 |
| 2024-08-02 | 2024-07-31 | 2.201 | 20,299,138 | +447,665 | 0.27% | 44,686,949 |
| 2024-08-01 | 2024-07-30 | 2.181 | 19,851,473 | +248,703 | 0.26% | 43,302,350 |
| 2024-07-17 | 2024-07-15 | 2.312 | 19,602,770 | -54,715 | 0.26% | 45,321,500 |
| 2024-07-15 | 2024-07-11 | 2.362 | 19,657,485 | +139,274 | 0.26% | 46,436,001 |
| 2024-07-03 | 2024-06-28 | 2.624 | 19,518,211 | -994,812 | 0.26% | 51,208,200 |
| 2024-07-02 | 2024-06-27 | 2.503 | 20,513,023 | -49,740 | 0.27% | 51,343,800 |
| 2024-06-26 | 2024-06-24 | 2.674 | 20,562,763 | -29,845 | 0.27% | 54,982,199 |
| 2024-06-04 | 2024-05-31 | 2.965 | 20,592,608 | -9,948 | 0.27% | 61,065,000 |
| 2024-06-03 | 2024-05-30 | 2.835 | 20,602,556 | -19,896 | 0.27% | 58,402,200 |
| 2024-05-31 | 2024-05-29 | 2.975 | 20,622,452 | -99,481 | 0.27% | 61,360,799 |
| 2024-05-24 | 2024-05-22 | 2.754 | 20,721,933 | -318,340 | 0.27% | 57,074,199 |
| 2024-05-23 | 2024-05-21 | 2.825 | 21,040,273 | -99,481 | 0.28% | 59,431,499 |
| 2024-05-20 | 2024-05-16 | 2.604 | 21,139,754 | -5,779,858 | 0.28% | 55,037,499 |
| 2024-05-17 | 2024-05-14 | 2.563 | 26,919,612 | -99,481 | 0.36% | 69,003,000 |
| 2024-05-09 | 2024-05-07 | 2.352 | 27,019,093 | -99,481 | 0.36% | 63,554,400 |
| 2024-05-07 | 2024-05-03 | 2.282 | 27,118,574 | -2,064,235 | 0.36% | 61,880,199 |
| 2024-05-06 | 2024-05-02 | 2.031 | 29,182,809 | +24,870 | 0.39% | 59,256,700 |
| 2024-04-26 | 2024-04-24 | 2.051 | 29,157,939 | +49,741 | 0.39% | 59,792,400 |
| 2024-04-18 | 2024-04-16 | 2.000 | 29,108,198 | -994,812 | 0.38% | 58,227,399 |
| 2024-04-15 | 2024-04-11 | 2.071 | 30,103,010 | -1,492,218 | 0.40% | 62,335,599 |
| 2024-04-12 | 2024-04-10 | 1.970 | 31,595,228 | -3,481,842 | 0.42% | 62,249,600 |
| 2024-04-08 | 2024-04-03 | 1.950 | 35,077,070 | -99,481 | 0.46% | 68,404,400 |
| 2024-03-19 | 2024-03-15 | 1.538 | 35,176,551 | +994,812 | 0.47% | 54,100,799 |
| 2024-03-14 | 2024-03-12 | 1.578 | 34,181,739 | -696,369 | 0.45% | 53,945,199 |
| 2024-03-01 | 2024-02-28 | 1.960 | 34,878,108 | -99,481 | 0.46% | 68,367,000 |
| 2024-02-27 | 2024-02-23 | 2.061 | 34,977,589 | -198,962 | 0.46% | 72,078,000 |
| 2024-02-06 | 2024-02-02 | 2.031 | 35,176,551 | -99,482 | 0.47% | 71,427,199 |
| 2024-02-05 | 2024-02-01 | 1.970 | 35,276,033 | -124,351 | 0.47% | 69,501,601 |
| 2024-01-26 | 2024-01-24 | 1.930 | 35,400,384 | -99,481 | 0.47% | 68,323,200 |
| 2024-01-25 | 2024-01-23 | 1.870 | 35,499,865 | +24,870 | 0.47% | 66,374,100 |
| 2024-01-19 | 2024-01-17 | 2.010 | 35,474,995 | -1,989,624 | 0.47% | 71,320,000 |
| 2024-01-18 | 2024-01-16 | 2.031 | 37,464,619 | -99,481 | 0.50% | 76,073,200 |
| 2024-01-17 | 2024-01-15 | 2.000 | 37,564,100 | -99,481 | 0.50% | 75,142,400 |
| 2024-01-16 | 2024-01-12 | 1.910 | 37,663,581 | -99,481 | 0.50% | 71,933,999 |
| 2024-01-15 | 2024-01-11 | 1.870 | 37,763,062 | -198,963 | 0.50% | 70,605,599 |
| 2024-01-12 | 2024-01-10 | 1.739 | 37,962,025 | -5,073,541 | 0.50% | 66,016,800 |
| 2024-01-11 | 2024-01-09 | 1.669 | 43,035,566 | -109,429 | 0.57% | 71,811,600 |
| 2024-01-10 | 2024-01-08 | 1.618 | 43,144,995 | -258,651 | 0.57% | 69,825,700 |
| 2024-01-09 | 2024-01-05 | 1.669 | 43,403,646 | -99,482 | 0.57% | 72,425,799 |
| 2024-01-05 | 2024-01-03 | 1.679 | 43,503,128 | -99,481 | 0.58% | 73,029,101 |
| 2023-12-29 | 2023-12-27 | 1.719 | 43,602,609 | -49,740 | 0.58% | 74,949,300 |
| 2023-12-27 | 2023-12-21 | 1.729 | 43,652,349 | -99,482 | 0.58% | 75,473,599 |
| 2023-12-20 | 2023-12-18 | 1.719 | 43,751,831 | -99,481 | 0.58% | 75,205,801 |
| 2023-12-18 | 2023-12-14 | 1.628 | 43,851,312 | -109,429 | 0.58% | 71,409,600 |
| 2023-12-15 | 2023-12-13 | 1.628 | 43,960,741 | -4,242,873 | 0.58% | 71,587,800 |
| 2023-12-14 | 2023-12-12 | 1.578 | 48,203,614 | -1,158,956 | 0.64% | 76,074,350 |
| 2023-12-13 | 2023-12-11 | 1.588 | 49,362,570 | -198,962 | 0.65% | 78,399,600 |
| 2023-12-12 | 2023-12-08 | 1.538 | 49,561,532 | -1,532,011 | 0.66% | 76,224,599 |
| 2023-12-11 | 2023-12-07 | 1.608 | 51,093,543 | -233,781 | 0.68% | 82,176,000 |
| 2023-12-08 | 2023-12-06 | 1.659 | 51,327,324 | -198,962 | 0.68% | 85,131,750 |
| 2023-12-07 | 2023-12-05 | 1.719 | 51,526,286 | -99,481 | 0.68% | 88,569,450 |
| 2023-12-06 | 2023-12-04 | 1.719 | 51,625,767 | -99,482 | 0.68% | 88,740,449 |
| 2023-12-05 | 2023-12-01 | 1.669 | 51,725,249 | -99,481 | 0.68% | 86,311,701 |
| 2023-12-04 | 2023-11-30 | 1.639 | 51,824,730 | -198,962 | 0.69% | 84,914,850 |
| 2023-12-01 | 2023-11-29 | 1.558 | 52,023,692 | -99,481 | 0.69% | 81,057,250 |
| 2023-11-30 | 2023-11-28 | 1.598 | 52,123,173 | -99,482 | 0.69% | 83,308,050 |
| 2023-11-22 | 2023-11-20 | 1.608 | 52,222,655 | -925,175 | 0.69% | 83,992,001 |
| 2023-11-21 | 2023-11-17 | 1.508 | 53,147,830 | -69,636 | 0.70% | 80,137,501 |
| 2023-11-20 | 2023-11-16 | 1.508 | 53,217,466 | +19,896 | 0.70% | 80,242,499 |
| 2023-11-17 | 2023-11-15 | 1.548 | 53,197,570 | +49,740 | 0.70% | 82,351,500 |
| 2023-11-16 | 2023-11-14 | 1.508 | 53,147,830 | -497,406 | 0.70% | 80,137,501 |
| 2023-11-08 | 2023-11-06 | 1.387 | 53,645,236 | +34,819 | 0.71% | 74,416,501 |
| 2023-10-25 | 2023-10-20 | 1.277 | 53,610,417 | -198,963 | 0.71% | 68,440,300 |
| 2023-10-24 | 2023-10-19 | 1.246 | 53,809,380 | -19,896 | 0.71% | 67,071,601 |
| 2023-10-20 | 2023-10-18 | 1.246 | 53,829,276 | -49,740 | 0.71% | 67,096,400 |
| 2023-10-19 | 2023-10-17 | 1.267 | 53,879,016 | +49,740 | 0.71% | 68,241,599 |
| 2023-10-13 | 2023-10-11 | 1.327 | 53,829,276 | -994,812 | 0.71% | 71,425,200 |
| 2023-10-06 | 2023-10-04 | 1.297 | 54,824,088 | +24,870 | 0.73% | 71,091,900 |
| 2023-10-04 | 2023-09-29 | 1.538 | 54,799,218 | -497,405 | 0.72% | 84,280,051 |
| 2023-10-03 | 2023-09-28 | 1.397 | 55,296,623 | -49,741 | 0.73% | 77,263,149 |
| 2023-09-28 | 2023-09-26 | 1.427 | 55,346,364 | -5,317,270 | 0.73% | 79,001,700 |
| 2023-09-27 | 2023-09-25 | 1.277 | 60,663,634 | -99,481 | 0.80% | 77,444,600 |
| 2023-09-22 | 2023-09-20 | 1.226 | 60,763,115 | -1,730,973 | 0.80% | 74,517,600 |
| 2023-09-21 | 2023-09-19 | 1.176 | 62,494,088 | -99,481 | 0.83% | 73,499,400 |
| 2023-09-20 | 2023-09-18 | 1.136 | 62,593,569 | -4,178,211 | 0.83% | 71,099,600 |
| 2023-09-19 | 2023-09-15 | 1.196 | 66,771,780 | -203,936 | 0.88% | 79,872,800 |
| 2023-09-18 | 2023-09-14 | 1.166 | 66,975,716 | -2,218,431 | 0.89% | 78,097,000 |
| 2023-09-15 | 2023-09-13 | 1.076 | 69,194,147 | -1,989,624 | 0.92% | 74,423,850 |
| 2023-09-14 | 2023-09-12 | 1.055 | 71,183,771 | -1,989,624 | 0.94% | 75,132,750 |
| 2023-09-13 | 2023-09-11 | 1.106 | 73,173,395 | -2,009,520 | 0.97% | 80,910,500 |
| 2023-09-11 | 2023-09-06 | 1.066 | 75,182,915 | -3,979,248 | 0.99% | 80,109,500 |
| 2023-09-07 | 2023-09-05 | 1.005 | 79,162,163 | -3,979,248 | 1.05% | 79,575,000 |
| 2023-09-06 | 2023-09-04 | 0.975 | 83,141,411 | -13,927,367 | 1.10% | 81,067,750 |
| 2023-08-30 | 2023-08-28 | 0.895 | 97,068,778 | -850,564 | 1.28% | 86,841,750 |
| 2023-08-29 | 2023-08-25 | 0.875 | 97,919,342 | -542,173 | 1.30% | 85,634,100 |
| 2023-08-28 | 2023-08-24 | 0.915 | 98,461,515 | -6,118,094 | 1.30% | 90,067,250 |
| 2023-08-25 | 2023-08-23 | 0.915 | 104,579,609 | -1,691,180 | 1.38% | 95,663,750 |
| 2023-08-24 | 2023-08-22 | 0.945 | 106,270,789 | -1,392,737 | 1.41% | 100,415,500 |
| 2023-08-23 | 2023-08-21 | 0.935 | 107,663,526 | -1,193,774 | 1.42% | 100,649,250 |
| 2023-08-18 | 2023-08-16 | 0.905 | 108,857,300 | -298,444 | 1.44% | 98,482,500 |
| 2023-08-17 | 2023-08-15 | 0.915 | 109,155,744 | -397,924 | 1.44% | 99,849,750 |
| 2023-08-14 | 2023-08-10 | 0.945 | 109,553,668 | -994,812 | 1.45% | 103,517,500 |
| 2023-08-11 | 2023-08-09 | 0.895 | 110,548,480 | -64,663 | 1.46% | 98,901,250 |
| 2023-08-09 | 2023-08-07 | 0.895 | 110,613,143 | -298,444 | 1.46% | 98,959,100 |
| 2023-07-26 | 2023-07-24 | 0.784 | 110,911,587 | +99,481 | 1.47% | 86,962,200 |
| 2023-07-11 | 2023-07-07 | 0.804 | 110,812,106 | +99,482 | 1.47% | 89,112,000 |
| 2023-05-31 | 2023-05-29 | 0.824 | 110,712,624 | +99,481 | 1.46% | 91,257,800 |
| 2023-05-30 | 2023-05-25 | 0.824 | 110,613,143 | +198,962 | 1.46% | 91,175,800 |
| 2023-05-08 | 2023-05-04 | 0.844 | 110,414,181 | +99,481 | 1.46% | 93,231,600 |
| 2023-05-05 | 2023-05-03 | 0.824 | 110,314,700 | +198,963 | 1.46% | 90,929,800 |
| 2023-05-04 | 2023-05-02 | 0.844 | 110,115,737 | +99,481 | 1.46% | 92,979,600 |
| 2023-05-03 | 2023-04-28 | 0.854 | 110,016,256 | +298,444 | 1.46% | 94,001,500 |
| 2023-05-02 | 2023-04-27 | 0.834 | 109,717,812 | +198,962 | 1.45% | 91,540,700 |
| 2023-04-28 | 2023-04-26 | 0.834 | 109,518,850 | +114,403 | 1.45% | 91,374,700 |
| 2023-04-27 | 2023-04-25 | 0.824 | 109,404,447 | +696,369 | 1.45% | 90,179,500 |
| 2023-04-26 | 2023-04-24 | 0.844 | 108,708,078 | +198,962 | 1.44% | 91,791,000 |
| 2023-04-25 | 2023-04-21 | 0.834 | 108,509,116 | +99,481 | 1.44% | 90,532,250 |
| 2023-04-14 | 2023-04-12 | 0.844 | 108,409,635 | +198,963 | 1.43% | 91,539,000 |
| 2023-04-11 | 2023-04-04 | 0.854 | 108,210,672 | +397,924 | 1.43% | 92,458,750 |
| 2023-04-06 | 2023-04-03 | 0.834 | 107,812,748 | +298,444 | 1.43% | 89,951,250 |
| 2023-04-04 | 2023-03-31 | 0.834 | 107,514,304 | +298,444 | 1.42% | 89,702,250 |
| 2023-04-03 | 2023-03-30 | 0.854 | 107,215,860 | +99,481 | 1.42% | 91,608,750 |
| 2023-03-31 | 2023-03-29 | 0.854 | 107,116,379 | +298,443 | 1.42% | 91,523,750 |
| 2023-03-30 | 2023-03-28 | 0.854 | 106,817,936 | +298,444 | 1.41% | 91,268,750 |
| 2023-03-29 | 2023-03-27 | 0.844 | 106,519,492 | +298,444 | 1.41% | 89,943,000 |
| 2023-03-28 | 2023-03-24 | 0.875 | 106,221,048 | +298,443 | 1.40% | 92,894,250 |
| 2023-03-27 | 2023-03-23 | 0.915 | 105,922,605 | +99,481 | 1.40% | 96,892,250 |
| 2023-03-24 | 2023-03-22 | 0.895 | 105,823,124 | +149,222 | 1.40% | 94,673,750 |
| 2023-03-23 | 2023-03-21 | 0.895 | 105,673,902 | +99,481 | 1.40% | 94,540,250 |
| 2023-03-22 | 2023-03-20 | 0.885 | 105,574,421 | +2,288,068 | 1.40% | 93,390,000 |
| 2023-03-20 | 2023-03-16 | 0.864 | 103,286,353 | +895,331 | 1.37% | 89,289,500 |
| 2023-03-17 | 2023-03-15 | 0.875 | 102,391,022 | +99,481 | 1.35% | 89,544,750 |
| 2023-03-16 | 2023-03-14 | 0.875 | 102,291,541 | +198,962 | 1.35% | 89,457,750 |
| 2023-03-14 | 2023-03-10 | 0.864 | 102,092,579 | +99,482 | 1.35% | 88,257,500 |
| 2023-03-13 | 2023-03-09 | 0.895 | 101,993,097 | +99,481 | 1.35% | 91,247,250 |
| 2023-03-10 | 2023-03-08 | 0.895 | 101,893,616 | +99,481 | 1.35% | 91,158,250 |
| 2023-03-07 | 2023-03-03 | 0.895 | 101,794,135 | +298,443 | 1.35% | 91,069,250 |
| 2023-03-06 | 2023-03-02 | 0.915 | 101,495,692 | +99,482 | 1.34% | 92,842,750 |
| 2023-03-02 | 2023-02-28 | 0.935 | 101,396,210 | +497,406 | 1.34% | 94,790,250 |
| 2023-03-01 | 2023-02-27 | 0.854 | 100,898,804 | +49,740 | 1.33% | 86,211,250 |
| 2023-02-28 | 2023-02-24 | 0.995 | 100,849,064 | -49,740 | 1.33% | 100,361,250 |
| 2023-02-24 | 2023-02-22 | 0.925 | 100,898,804 | +49,740 | 1.33% | 93,311,000 |
| 2023-02-17 | 2023-02-15 | 0.895 | 100,849,064 | -770,979 | 1.33% | 90,223,750 |
| 2023-02-07 | 2023-02-03 | 0.965 | 101,620,043 | -1,492,218 | 1.34% | 98,064,000 |
| 2023-01-31 | 2023-01-27 | 1.076 | 103,112,261 | -497,406 | 1.36% | 110,905,500 |
| 2023-01-26 | 2023-01-19 | 0.975 | 103,609,667 | -397,925 | 1.37% | 101,025,500 |
| 2023-01-20 | 2023-01-18 | 0.965 | 104,007,592 | -298,443 | 1.38% | 100,368,000 |
| 2023-01-19 | 2023-01-17 | 0.945 | 104,306,035 | -198,963 | 1.38% | 98,559,000 |
| 2023-01-18 | 2023-01-16 | 0.945 | 104,504,998 | -397,925 | 1.38% | 98,747,000 |
| 2023-01-17 | 2023-01-13 | 0.915 | 104,902,923 | -3,680,804 | 1.39% | 95,959,500 |
| 2023-01-11 | 2023-01-09 | 0.965 | 108,583,727 | -994,812 | 1.44% | 104,784,000 |
| 2022-12-29 | 2022-12-23 | 0.794 | 109,578,539 | +407,873 | 1.45% | 87,018,500 |
| 2022-12-28 | 2022-12-22 | 0.804 | 109,170,666 | +99,481 | 1.44% | 87,792,000 |
| 2022-12-23 | 2022-12-21 | 0.794 | 109,071,185 | +198,963 | 1.44% | 86,615,600 |
| 2022-12-21 | 2022-12-19 | 0.804 | 108,872,222 | +278,547 | 1.44% | 87,552,000 |
| 2022-12-20 | 2022-12-16 | 0.824 | 108,593,675 | +99,481 | 1.44% | 89,511,200 |
| 2022-12-12 | 2022-12-08 | 0.824 | 108,494,194 | +99,481 | 1.43% | 89,429,200 |
| 2022-12-09 | 2022-12-07 | 0.784 | 108,394,713 | +397,925 | 1.43% | 84,988,800 |
| 2022-12-08 | 2022-12-06 | 0.804 | 107,996,788 | +9,948 | 1.43% | 86,848,000 |
| 2022-11-29 | 2022-11-25 | 0.804 | 107,986,840 | +298,444 | 1.43% | 86,840,000 |
| 2022-11-24 | 2022-11-22 | 0.784 | 107,688,396 | +198,962 | 1.42% | 84,435,000 |
| 2022-11-23 | 2022-11-21 | 0.794 | 107,489,434 | +596,888 | 1.42% | 85,359,500 |
| 2022-11-22 | 2022-11-18 | 0.794 | 106,892,546 | +288,495 | 1.41% | 84,885,500 |
| 2022-11-21 | 2022-11-17 | 0.804 | 106,604,051 | +596,887 | 1.41% | 85,728,000 |
| 2022-11-14 | 2022-11-10 | 0.814 | 106,007,164 | +497,406 | 1.40% | 86,313,600 |
| 2022-11-08 | 2022-11-04 | 0.804 | 105,509,758 | +198,963 | 1.40% | 84,848,000 |
| 2022-11-07 | 2022-11-03 | 0.784 | 105,310,795 | +99,481 | 1.39% | 82,570,800 |
| 2022-11-04 | 2022-11-02 | 0.774 | 105,211,314 | +2,188,586 | 1.39% | 81,435,200 |
| 2022-11-03 | 2022-11-01 | 0.764 | 103,022,728 | +397,925 | 1.36% | 78,705,600 |
| 2022-11-02 | 2022-10-31 | 0.734 | 102,624,803 | +2,089,105 | 1.36% | 75,306,800 |
| 2022-10-27 | 2022-10-25 | 0.814 | 100,535,698 | +3,835,000 | 1.33% | 81,858,600 |
| 2022-10-13 | 2022-10-11 | 0.834 | 96,700,698 | +497,406 | 1.28% | 80,680,150 |
| 2022-10-07 | 2022-10-05 | 0.955 | 96,203,292 | -497,406 | 1.27% | 91,869,750 |
| 2022-10-06 | 2022-10-03 | 0.844 | 96,700,698 | +497,406 | 1.28% | 81,652,200 |
| 2022-09-23 | 2022-09-21 | 1.035 | 96,203,292 | -2,984,436 | 1.27% | 99,606,150 |
| 2022-09-20 | 2022-09-16 | 1.086 | 99,187,728 | -198,962 | 1.31% | 107,681,400 |
| 2022-09-16 | 2022-09-14 | 1.176 | 99,386,690 | -457,614 | 1.31% | 116,888,850 |
| 2022-09-15 | 2022-09-13 | 1.156 | 99,844,304 | -397,924 | 1.32% | 115,419,750 |
| 2022-09-14 | 2022-09-09 | 1.206 | 100,242,228 | -795,850 | 1.33% | 120,917,999 |
| 2022-09-13 | 2022-09-08 | 1.206 | 101,038,078 | -3,680,804 | 1.34% | 121,878,000 |
| 2022-09-09 | 2022-09-07 | 1.116 | 104,718,882 | -2,626,304 | 1.38% | 116,844,150 |
| 2022-09-08 | 2022-09-06 | 1.076 | 107,345,186 | -2,487,030 | 1.42% | 115,458,350 |
| 2022-09-07 | 2022-09-05 | 0.985 | 109,832,216 | -497,406 | 1.45% | 108,196,900 |
| 2022-09-06 | 2022-09-02 | 0.985 | 110,329,622 | -696,368 | 1.46% | 108,686,900 |
| 2022-09-05 | 2022-09-01 | 1.025 | 111,025,990 | -596,887 | 1.47% | 113,837,100 |
| 2022-09-02 | 2022-08-31 | 1.035 | 111,622,877 | -198,963 | 1.48% | 115,571,150 |
| 2022-09-01 | 2022-08-30 | 1.055 | 111,821,840 | -99,481 | 1.48% | 118,025,250 |
| 2022-08-31 | 2022-08-29 | 1.015 | 111,921,321 | -795,850 | 1.48% | 113,630,050 |
| 2022-08-30 | 2022-08-26 | 1.055 | 112,717,171 | -397,924 | 1.49% | 118,970,250 |
| 2022-08-25 | 2022-08-23 | 0.975 | 113,115,095 | -318,340 | 1.50% | 110,293,850 |
| 2022-08-23 | 2022-08-19 | 0.995 | 113,433,435 | -198,963 | 1.50% | 112,884,750 |
| 2022-08-16 | 2022-08-12 | 0.875 | 113,632,398 | -198,962 | 1.50% | 99,375,750 |
| 2022-07-22 | 2022-07-20 | 0.824 | 113,831,360 | -198,962 | 1.51% | 93,828,500 |
| 2022-07-08 | 2022-07-06 | 0.724 | 114,030,322 | +99,481 | 1.51% | 82,530,000 |
| 2022-06-20 | 2022-06-16 | 0.764 | 113,930,841 | +298,443 | 1.67% | 87,039,000 |
| 2022-06-02 | 2022-05-31 | 0.814 | 113,632,398 | +497,406 | 1.67% | 92,522,250 |
| 2022-06-01 | 2022-05-30 | 0.744 | 113,134,992 | +198,963 | 1.66% | 84,156,500 |
| 2022-05-30 | 2022-05-26 | 0.724 | 112,936,029 | +99,481 | 1.66% | 81,738,000 |
| 2022-05-26 | 2022-05-24 | 0.704 | 112,836,548 | +855,538 | 1.66% | 79,397,500 |
| 2022-05-25 | 2022-05-23 | 0.724 | 111,981,010 | +198,963 | 1.65% | 81,046,800 |
| 2022-05-23 | 2022-05-19 | 0.734 | 111,782,047 | +497,406 | 1.64% | 82,026,450 |
| 2022-05-19 | 2022-05-17 | 0.734 | 111,284,641 | +497,406 | 1.64% | 81,661,450 |
| 2022-05-18 | 2022-05-16 | 0.724 | 110,787,235 | +676,472 | 1.63% | 80,182,800 |
| 2022-05-17 | 2022-05-13 | 0.724 | 110,110,763 | +378,028 | 1.62% | 79,693,200 |
| 2022-05-16 | 2022-05-12 | 0.724 | 109,732,735 | +198,963 | 1.61% | 79,419,600 |
| 2022-05-13 | 2022-05-11 | 0.754 | 109,533,772 | +596,887 | 1.61% | 82,578,750 |
| 2022-05-12 | 2022-05-10 | 0.754 | 108,936,885 | +397,925 | 1.60% | 82,128,750 |
| 2022-05-11 | 2022-05-06 | 0.804 | 108,538,960 | +1,213,670 | 1.59% | 87,284,000 |
| 2022-05-06 | 2022-05-04 | 0.794 | 107,325,290 | +198,963 | 1.58% | 85,229,150 |
| 2022-05-05 | 2022-05-03 | 0.814 | 107,126,327 | +497,406 | 1.57% | 87,224,850 |
| 2022-05-04 | 2022-04-29 | 0.784 | 106,628,921 | +198,962 | 1.57% | 83,604,300 |
| 2022-05-03 | 2022-04-28 | 0.784 | 106,429,959 | +397,925 | 1.56% | 83,448,300 |
| 2022-04-28 | 2022-04-26 | 0.764 | 106,032,034 | +576,991 | 1.56% | 81,004,600 |
| 2022-04-27 | 2022-04-25 | 0.784 | 105,455,043 | +2,387,549 | 1.55% | 82,683,900 |
| 2022-04-26 | 2022-04-22 | 0.885 | 103,067,494 | -2,487,030 | 1.51% | 91,172,400 |
| 2022-04-25 | 2022-04-21 | 0.895 | 105,554,524 | -870,461 | 1.55% | 94,433,450 |
| 2022-04-21 | 2022-04-19 | 0.985 | 106,424,985 | -198,962 | 1.56% | 104,840,400 |
| 2022-04-20 | 2022-04-14 | 1.005 | 106,623,947 | -746,109 | 1.57% | 107,180,000 |
| 2022-04-12 | 2022-04-08 | 0.915 | 107,370,056 | -994,812 | 1.58% | 98,216,300 |
| 2022-04-04 | 2022-03-31 | 0.864 | 108,364,868 | -895,331 | 1.59% | 93,679,800 |
| 2022-04-01 | 2022-03-30 | 0.794 | 109,260,199 | +596,887 | 1.61% | 86,765,700 |
| 2022-03-31 | 2022-03-29 | 0.754 | 108,663,312 | +497,406 | 1.60% | 81,922,500 |
| 2022-03-30 | 2022-03-28 | 0.774 | 108,165,906 | +198,963 | 1.59% | 83,722,100 |
| 2022-03-25 | 2022-03-23 | 0.864 | 107,966,943 | -795,850 | 1.64% | 93,335,800 |
| 2022-03-18 | 2022-03-16 | 0.744 | 108,762,793 | +179,066 | 1.66% | 80,904,200 |
| 2022-03-17 | 2022-03-15 | 0.724 | 108,583,727 | +397,925 | 1.65% | 78,588,000 |
| 2022-03-14 | 2022-03-10 | 0.965 | 108,185,802 | -1,293,256 | 1.65% | 104,400,000 |
| 2022-03-08 | 2022-03-04 | 0.804 | 109,479,058 | +49,741 | 1.67% | 88,040,000 |
| 2022-03-07 | 2022-03-03 | 0.955 | 109,429,317 | -198,962 | 1.67% | 104,500,000 |
| 2022-03-03 | 2022-03-01 | 0.955 | 109,628,279 | -218,859 | 1.67% | 104,690,000 |
| 2022-03-02 | 2022-02-28 | 0.915 | 109,847,138 | -477,510 | 1.67% | 100,482,200 |
| 2022-02-23 | 2022-02-21 | 0.784 | 110,324,648 | +198,963 | 1.68% | 86,502,000 |
| 2022-02-22 | 2022-02-18 | 0.784 | 110,125,685 | +298,443 | 1.68% | 86,346,000 |
| 2022-02-21 | 2022-02-17 | 0.804 | 109,827,242 | +198,963 | 1.67% | 88,320,000 |
| 2022-02-14 | 2022-02-10 | 0.844 | 109,628,279 | -795,850 | 1.67% | 92,568,000 |
| 2022-02-10 | 2022-02-08 | 0.774 | 110,424,129 | +198,962 | 1.68% | 85,470,000 |
| 2022-02-09 | 2022-02-07 | 0.774 | 110,225,167 | +298,444 | 1.68% | 85,316,000 |
| 2022-02-08 | 2022-02-04 | 0.754 | 109,926,723 | +198,962 | 1.67% | 82,875,000 |
| 2022-02-07 | 2022-01-31 | 0.824 | 109,727,761 | +198,963 | 1.67% | 90,446,000 |
| 2022-02-04 | 2022-01-27 | 0.784 | 109,528,798 | +99,481 | 1.67% | 85,878,000 |
| 2022-01-25 | 2022-01-21 | 0.844 | 109,429,317 | +198,962 | 1.67% | 92,400,000 |
| 2022-01-24 | 2022-01-20 | 0.844 | 109,230,355 | +198,963 | 1.66% | 92,232,000 |
| 2022-01-20 | 2022-01-18 | 0.824 | 109,031,392 | +99,481 | 1.66% | 89,872,000 |
| 2022-01-19 | 2022-01-17 | 0.844 | 108,931,911 | +213,885 | 1.66% | 91,980,000 |
| 2022-01-18 | 2022-01-14 | 0.864 | 108,718,026 | +129,325 | 1.66% | 93,985,100 |
| 2022-01-17 | 2022-01-13 | 0.895 | 108,588,701 | +298,444 | 1.65% | 97,147,950 |
| 2022-01-14 | 2022-01-12 | 0.895 | 108,290,257 | +397,925 | 1.65% | 96,880,950 |
| 2022-01-12 | 2022-01-10 | 0.905 | 107,892,332 | +397,924 | 1.64% | 97,609,500 |
| 2022-01-11 | 2022-01-07 | 0.895 | 107,494,408 | +99,481 | 1.64% | 96,168,950 |
| 2022-01-10 | 2022-01-06 | 0.915 | 107,394,927 | -497,405 | 1.64% | 98,239,050 |
| 2022-01-04 | 2021-12-31 | 0.784 | 107,892,332 | +198,962 | 1.64% | 84,594,900 |
| 2021-12-22 | 2021-12-20 | 0.804 | 107,693,370 | +2,656,148 | 1.64% | 86,604,000 |
| 2021-12-16 | 2021-12-14 | 0.834 | 105,037,222 | +129,325 | 1.60% | 87,635,550 |
| 2021-12-10 | 2021-12-08 | 0.905 | 104,907,897 | -497,406 | 1.60% | 94,909,500 |
| 2021-12-09 | 2021-12-07 | 0.885 | 105,405,303 | -790,875 | 1.61% | 93,240,400 |
| 2021-12-08 | 2021-12-06 | 0.824 | 106,196,178 | +99,481 | 1.62% | 87,535,000 |
| 2021-12-07 | 2021-12-03 | 0.844 | 106,096,697 | -4,974 | 1.62% | 89,586,000 |
| 2021-12-02 | 2021-11-30 | 0.895 | 106,101,671 | -397,925 | 1.62% | 94,922,950 |
| 2021-12-01 | 2021-11-29 | 0.935 | 106,499,596 | -198,962 | 1.62% | 99,561,150 |
| 2021-11-24 | 2021-11-22 | 0.995 | 106,698,558 | +99,481 | 1.62% | 106,182,450 |
| 2021-11-15 | 2021-11-11 | 1.055 | 106,599,077 | +99,481 | 1.62% | 112,512,750 |
| 2021-11-09 | 2021-11-05 | 1.035 | 106,499,596 | -3,125,639 | 1.62% | 110,266,650 |
| 2021-11-08 | 2021-11-04 | 1.106 | 109,625,235 | -3,253,035 | 1.67% | 121,216,634 |
| 2021-11-05 | 2021-11-03 | 1.005 | 112,878,270 | -179,067 | 1.72% | 113,466,940 |
| 2021-11-04 | 2021-11-02 | 0.985 | 113,057,337 | +99,482 | 1.72% | 111,374,002 |
| 2021-11-03 | 2021-11-01 | 0.995 | 112,957,855 | +198,962 | 1.72% | 112,411,470 |
| 2021-11-01 | 2021-10-28 | 1.015 | 112,758,893 | +298,444 | 1.72% | 114,480,409 |
| 2021-10-19 | 2021-10-15 | 1.156 | 112,460,449 | -1,691,181 | 1.71% | 130,003,981 |
| 2021-09-20 | 2021-09-16 | 1.437 | 114,151,630 | -596,887 | 1.74% | 164,088,125 |
| 2021-09-16 | 2021-09-14 | 1.257 | 114,748,517 | -994,812 | 1.75% | 144,183,675 |
| 2021-09-15 | 2021-09-13 | 1.257 | 115,743,329 | -1,691,180 | 1.76% | 145,433,675 |
| 2021-09-14 | 2021-09-10 | 0.935 | 117,434,509 | -994,812 | 1.79% | 109,783,654 |
| 2021-09-13 | 2021-09-09 | 0.905 | 118,429,321 | -994,812 | 1.80% | 107,142,246 |
| 2021-09-10 | 2021-09-08 | 0.925 | 119,424,133 | -1,989,624 | 1.82% | 110,443,185 |
| 2021-09-09 | 2021-09-07 | 0.824 | 121,413,757 | -4,259,435 | 1.85% | 100,078,491 |
| 2021-09-08 | 2021-09-06 | 0.794 | 125,673,192 | -766,005 | 1.91% | 99,799,585 |
| 2021-09-07 | 2021-09-03 | 0.794 | 126,439,197 | -974,916 | 1.93% | 100,407,884 |
| 2021-09-06 | 2021-09-02 | 0.734 | 127,414,113 | -1,492,218 | 1.94% | 93,497,369 |
| 2021-08-30 | 2021-08-26 | 0.623 | 128,906,331 | +198,963 | 1.96% | 80,338,725 |
| 2021-08-25 | 2021-08-23 | 0.603 | 128,707,368 | +492,432 | 1.96% | 77,627,153 |
| 2021-08-24 | 2021-08-20 | 0.553 | 128,214,936 | +49,740 | 1.95% | 70,885,973 |
| 2021-08-20 | 2021-08-18 | 0.593 | 128,165,196 | -1,124,137 | 1.95% | 76,011,817 |
| 2021-08-18 | 2021-08-16 | 0.623 | 129,289,333 | -1,616,570 | 1.97% | 80,577,424 |
| 2021-08-17 | 2021-08-13 | 0.653 | 130,905,903 | +49,741 | 1.99% | 85,532,582 |
| 2021-08-12 | 2021-08-10 | 0.704 | 130,856,162 | -348,184 | 1.99% | 92,077,011 |
| 2021-08-11 | 2021-08-09 | 0.714 | 131,204,346 | -4,974,060 | 2.00% | 93,640,897 |
| 2021-08-04 | 2021-08-02 | 0.633 | 136,178,406 | -497,406 | 2.07% | 86,239,810 |
| 2021-08-02 | 2021-07-29 | 0.613 | 136,675,812 | -69,637 | 2.08% | 83,807,039 |
| 2021-07-21 | 2021-07-19 | 0.633 | 136,745,449 | -497,406 | 2.08% | 86,598,910 |
| 2021-07-14 | 2021-07-12 | 0.663 | 137,242,855 | +198,962 | 2.09% | 91,052,668 |
| 2021-07-12 | 2021-07-08 | 0.653 | 137,043,893 | +129,326 | 2.09% | 89,543,082 |
| 2021-07-06 | 2021-07-02 | 0.684 | 136,914,567 | +198,962 | 2.09% | 93,587,440 |
| 2021-07-02 | 2021-06-29 | 0.694 | 136,715,605 | +497,406 | 2.08% | 94,825,726 |
| 2021-06-29 | 2021-06-25 | 0.684 | 136,218,199 | +497,406 | 2.07% | 93,111,440 |
| 2021-06-22 | 2021-06-18 | 0.679 | 135,720,793 | +497,406 | 2.07% | 92,094,426 |
| 2021-06-21 | 2021-06-17 | 0.699 | 135,223,387 | +1,009,130 | 2.06% | 94,495,919 |
| 2021-06-09 | 2021-06-07 | 0.729 | 134,214,257 | +19,748 | 2.06% | 97,868,583 |
| 2021-05-25 | 2021-05-21 | 0.699 | 134,194,509 | +197,477 | 2.06% | 93,776,926 |
| 2021-05-24 | 2021-05-20 | 0.709 | 133,997,032 | +197,478 | 2.06% | 94,996,012 |
| 2021-05-11 | 2021-05-07 | 0.810 | 133,799,554 | -49,369 | 2.05% | 108,406,870 |
| 2021-05-10 | 2021-05-06 | 0.790 | 133,848,923 | -227,100 | 2.05% | 105,735,698 |
| 2021-05-07 | 2021-05-05 | 0.709 | 134,076,023 | -74,054 | 2.06% | 95,052,012 |
| 2021-05-06 | 2021-05-04 | 0.709 | 134,150,077 | +296,217 | 2.06% | 95,104,512 |
| 2021-05-05 | 2021-05-03 | 0.668 | 133,853,860 | +296,216 | 2.05% | 89,471,968 |
| 2021-04-22 | 2021-04-20 | 0.668 | 133,557,644 | -987,388 | 2.05% | 89,273,968 |
| 2021-04-16 | 2021-04-14 | 0.689 | 134,545,032 | -987,388 | 2.06% | 92,659,240 |
| 2021-04-09 | 2021-04-07 | 0.719 | 135,532,420 | -49,369 | 2.08% | 97,457,147 |
| 2021-04-08 | 2021-04-01 | 0.598 | 135,581,789 | -493,694 | 2.08% | 81,015,017 |
| 2021-03-18 | 2021-03-16 | 0.760 | 136,075,483 | -592,433 | 2.09% | 103,360,191 |
| 2021-03-17 | 2021-03-15 | 0.689 | 136,667,916 | -197,478 | 2.10% | 94,121,240 |
| 2021-03-16 | 2021-03-12 | 0.689 | 136,865,394 | -444,324 | 2.10% | 94,257,240 |
| 2021-03-15 | 2021-03-11 | 0.679 | 137,309,718 | -691,172 | 2.11% | 93,172,604 |
| 2021-03-12 | 2021-03-10 | 0.668 | 138,000,890 | -246,847 | 2.12% | 92,243,968 |
| 2021-03-11 | 2021-03-09 | 0.689 | 138,247,737 | -365,334 | 2.12% | 95,209,240 |
| 2021-03-09 | 2021-03-05 | 0.719 | 138,613,071 | +98,739 | 2.13% | 99,672,348 |
| 2021-03-05 | 2021-03-03 | 0.800 | 138,514,332 | -227,099 | 2.13% | 110,824,035 |
| 2021-02-24 | 2021-02-22 | 0.780 | 138,741,431 | -365,334 | 2.13% | 108,195,463 |
| 2021-02-23 | 2021-02-19 | 0.790 | 139,106,765 | -691,171 | 2.13% | 109,889,199 |
| 2021-02-22 | 2021-02-18 | 0.770 | 139,797,936 | -1,481,082 | 2.14% | 107,603,527 |
| 2021-02-19 | 2021-02-17 | 0.851 | 141,279,018 | -681,298 | 2.17% | 120,190,214 |
| 2021-02-16 | 2021-02-09 | 0.527 | 141,960,316 | -686,235 | 2.18% | 74,762,266 |
| 2021-02-10 | 2021-02-08 | 0.501 | 142,646,551 | -202,414 | 2.19% | 71,511,951 |
| 2021-02-09 | 2021-02-05 | 0.456 | 142,848,965 | -296,216 | 2.19% | 65,103,115 |
| 2021-02-08 | 2021-02-04 | 0.446 | 143,145,181 | -296,217 | 2.20% | 63,788,378 |
| 2021-02-03 | 2021-02-01 | 0.446 | 143,441,398 | -153,045 | 2.20% | 63,920,379 |
| 2021-01-27 | 2021-01-25 | 0.466 | 143,594,443 | -3,031,281 | 2.20% | 66,897,150 |
| 2021-01-22 | 2021-01-20 | 0.476 | 146,625,724 | -2,122,884 | 2.25% | 69,794,336 |
| 2021-01-19 | 2021-01-15 | 0.405 | 148,748,608 | +3,238,632 | 2.28% | 60,259,435 |
| 2021-01-07 | 2021-01-05 | 0.405 | 145,509,976 | -1,974,776 | 2.23% | 58,947,435 |
| 2021-01-06 | 2021-01-04 | 0.370 | 147,484,752 | -1,816,794 | 2.26% | 54,519,535 |
| 2021-01-05 | 2020-12-31 | 0.365 | 149,301,546 | -8,279,248 | 2.29% | 54,435,092 |
| 2020-12-22 | 2020-12-18 | 0.279 | 157,580,794 | -4,936,940 | 2.42% | 43,888,237 |
| 2020-12-21 | 2020-12-17 | 0.273 | 162,517,734 | -6,911,716 | 2.49% | 44,440,269 |
| 2020-12-18 | 2020-12-16 | 0.279 | 169,429,450 | -7,899,104 | 2.60% | 47,188,237 |
| 2020-12-17 | 2020-12-15 | 0.279 | 177,328,554 | -9,093,844 | 2.72% | 49,388,237 |
| 2020-12-16 | 2020-12-14 | 0.268 | 186,422,398 | -523,315 | 2.86% | 50,032,951 |
| 2020-12-11 | 2020-12-09 | 0.273 | 186,945,713 | -3,357,120 | 2.87% | 51,120,069 |
| 2020-12-10 | 2020-12-08 | 0.289 | 190,302,833 | -4,680,219 | 2.92% | 54,929,073 |
| 2020-12-09 | 2020-12-07 | 0.268 | 194,983,052 | -987,388 | 2.99% | 52,330,501 |
| 2020-12-08 | 2020-12-04 | 0.268 | 195,970,440 | -232,036 | 3.01% | 52,595,501 |
| 2020-12-07 | 2020-12-03 | 0.273 | 196,202,476 | -1,486,019 | 3.01% | 53,651,319 |
| 2020-12-04 | 2020-12-02 | 0.284 | 197,688,495 | -2,962,164 | 3.03% | 56,059,805 |
| 2020-12-03 | 2020-12-01 | 0.268 | 200,650,659 | -987,388 | 3.08% | 53,851,601 |
| 2020-12-02 | 2020-11-30 | 0.268 | 201,638,047 | -6,373,589 | 3.09% | 54,116,601 |
| 2020-12-01 | 2020-11-27 | 0.279 | 208,011,636 | -656,613 | 3.19% | 57,933,862 |
| 2020-11-30 | 2020-11-26 | 0.279 | 208,668,249 | -651,676 | 3.20% | 58,116,737 |
| 2020-11-27 | 2020-11-25 | 0.284 | 209,319,925 | -908,397 | 3.21% | 59,358,205 |
| 2020-11-25 | 2020-11-23 | 0.284 | 210,228,322 | -987,388 | 3.23% | 59,615,805 |
| 2020-11-24 | 2020-11-20 | 0.284 | 211,215,710 | -3,584,219 | 3.24% | 59,895,805 |
| 2020-11-13 | 2020-11-11 | 0.284 | 214,799,929 | -987,388 | 3.30% | 60,912,205 |
| 2020-11-12 | 2020-11-10 | 0.279 | 215,787,317 | -987,388 | 3.31% | 60,099,487 |
| 2020-11-11 | 2020-11-09 | 0.289 | 216,774,705 | -987,388 | 3.33% | 62,569,923 |
| 2020-11-04 | 2020-11-02 | 0.284 | 217,762,093 | -118,486 | 3.34% | 61,752,205 |
| 2020-11-03 | 2020-10-30 | 0.284 | 217,880,579 | -493,694 | 3.34% | 61,785,805 |
| 2020-10-29 | 2020-10-27 | 0.273 | 218,374,273 | -98,739 | 3.35% | 59,714,169 |
| 2020-10-20 | 2020-10-16 | 0.279 | 218,473,012 | -399,892 | 3.35% | 60,847,487 |
| 2020-10-15 | 2020-10-12 | 0.284 | 218,872,904 | -493,694 | 3.36% | 62,067,205 |
| 2020-09-25 | 2020-09-23 | 0.294 | 219,366,598 | -908,397 | 3.37% | 64,428,890 |
| 2020-09-11 | 2020-09-09 | 0.309 | 220,274,995 | -681,298 | 3.38% | 68,042,019 |
| 2020-09-10 | 2020-09-08 | 0.304 | 220,956,293 | -78,991 | 3.39% | 67,133,576 |
| 2020-09-09 | 2020-09-07 | 0.304 | 221,035,284 | -533,190 | 3.39% | 67,157,576 |
| 2020-09-07 | 2020-09-03 | 0.304 | 221,568,474 | -138,234 | 3.40% | 67,319,577 |
| 2020-09-04 | 2020-09-02 | 0.304 | 221,706,708 | -493,694 | 3.40% | 67,361,576 |
| 2020-09-03 | 2020-09-01 | 0.314 | 222,200,402 | -543,063 | 3.41% | 69,761,962 |
| 2020-09-01 | 2020-08-28 | 0.319 | 222,743,465 | -493,694 | 3.42% | 71,060,405 |
| 2020-08-31 | 2020-08-27 | 0.314 | 223,237,159 | -493,694 | 3.43% | 70,087,462 |
| 2020-08-27 | 2020-08-25 | 0.329 | 223,730,853 | -493,694 | 3.43% | 73,641,291 |
| 2020-08-26 | 2020-08-24 | 0.329 | 224,224,547 | -133,298 | 3.44% | 73,803,791 |
| 2020-08-25 | 2020-08-21 | 0.334 | 224,357,845 | -1,283,604 | 3.44% | 74,983,784 |
| 2020-08-24 | 2020-08-20 | 0.319 | 225,641,449 | -39,496 | 3.46% | 71,984,930 |
| 2020-08-21 | 2020-08-19 | 0.324 | 225,680,945 | -493,694 | 3.46% | 73,140,348 |
| 2020-08-20 | 2020-08-18 | 0.334 | 226,174,639 | -888,649 | 3.47% | 75,590,984 |
| 2020-08-19 | 2020-08-17 | 0.324 | 227,063,288 | -552,937 | 3.48% | 73,588,348 |
| 2020-08-18 | 2020-08-14 | 0.314 | 227,616,225 | -987,388 | 3.49% | 71,462,312 |
| 2020-08-17 | 2020-08-13 | 0.344 | 228,603,613 | +29,621,640 | 3.51% | 78,718,020 |
| 2020-08-14 | 2020-08-12 | 0.339 | 198,981,973 | -335,712 | 3.05% | 67,510,402 |
| 2020-07-14 | 2020-07-10 | 0.299 | 199,317,685 | -29,622 | 3.06% | 59,549,758 |
| 2020-07-08 | 2020-07-06 | 0.304 | 199,347,307 | -296,216 | 3.06% | 60,568,077 |
| 2020-06-30 | 2020-06-26 | 0.299 | 199,643,523 | -1,283,604 | 3.06% | 59,647,108 |
| 2020-06-29 | 2020-06-24 | 0.268 | 200,927,127 | -222,163 | 3.08% | 53,925,801 |
| 2020-06-22 | 2020-06-18 | 0.289 | 201,149,290 | +7,449,974 | 3.09% | 58,177,328 |
| 2020-06-08 | 2020-06-04 | 0.289 | 193,699,316 | -247,213 | 3.09% | 56,022,612 |
| 2020-06-01 | 2020-05-28 | 0.284 | 193,946,529 | -190,163 | 3.09% | 55,074,219 |
| 2020-05-21 | 2020-05-19 | 0.284 | 194,136,692 | -166,393 | 3.09% | 55,128,219 |
| 2020-05-18 | 2020-05-14 | 0.279 | 194,303,085 | -52,295 | 3.10% | 54,153,701 |
| 2020-05-15 | 2020-05-13 | 0.294 | 194,355,380 | -9,509 | 3.10% | 57,234,404 |
| 2020-05-14 | 2020-05-12 | 0.300 | 194,364,889 | -285,245 | 3.10% | 58,259,298 |
| 2020-05-13 | 2020-05-11 | 0.289 | 194,650,134 | -4,754 | 3.10% | 56,297,612 |
| 2020-05-08 | 2020-05-06 | 0.289 | 194,654,888 | -9,508 | 3.10% | 56,298,987 |
| 2020-03-31 | 2020-03-27 | 0.252 | 194,664,396 | -57,049 | 3.10% | 49,136,061 |
| 2020-03-23 | 2020-03-19 | 0.247 | 194,721,445 | +232,950 | 3.10% | 48,126,493 |
| 2020-03-19 | 2020-03-17 | 0.259 | 194,488,495 | +475,409 | 3.10% | 50,318,953 |
| 2020-03-17 | 2020-03-13 | 0.273 | 194,013,086 | -475,409 | 3.09% | 53,052,633 |
| 2020-02-26 | 2020-02-24 | 0.294 | 194,488,495 | -1,920,653 | 3.10% | 57,273,605 |
| 2020-02-25 | 2020-02-21 | 0.300 | 196,409,148 | -1,236,063 | 3.13% | 58,872,048 |
| 2020-02-24 | 2020-02-20 | 0.294 | 197,645,211 | -765,409 | 3.15% | 58,203,205 |
| 2020-02-21 | 2020-02-19 | 0.294 | 198,410,620 | -1,901,636 | 3.16% | 58,428,605 |
| 2020-02-20 | 2020-02-18 | 0.294 | 200,312,256 | -1,297,866 | 3.19% | 58,988,605 |
| 2020-02-19 | 2020-02-17 | 0.294 | 201,610,122 | -418,360 | 3.21% | 59,370,805 |
| 2020-02-18 | 2020-02-14 | 0.294 | 202,028,482 | -1,426,227 | 3.22% | 59,494,005 |
| 2020-02-17 | 2020-02-13 | 0.289 | 203,454,709 | -147,377 | 3.24% | 58,844,112 |
| 2020-02-14 | 2020-02-12 | 0.294 | 203,602,086 | -1,644,916 | 3.24% | 59,957,405 |
| 2020-02-12 | 2020-02-10 | 0.289 | 205,247,002 | -332,786 | 3.27% | 59,362,487 |
| 2020-02-11 | 2020-02-07 | 0.294 | 205,579,788 | -147,377 | 3.28% | 60,539,805 |
| 2020-02-07 | 2020-02-05 | 0.294 | 205,727,165 | -1,140,981 | 3.28% | 60,583,205 |
| 2020-02-06 | 2020-02-04 | 0.294 | 206,868,146 | -641,803 | 3.30% | 60,919,205 |
| 2020-02-05 | 2020-02-03 | 0.289 | 207,509,949 | -95,081 | 3.31% | 60,016,987 |
| 2020-02-04 | 2020-01-31 | 0.284 | 207,605,030 | -190,164 | 3.31% | 58,952,769 |
| 2020-02-03 | 2020-01-30 | 0.284 | 207,795,194 | -95,082 | 3.31% | 59,006,769 |
| 2020-01-22 | 2020-01-20 | 0.326 | 207,890,276 | -95,082 | 3.31% | 67,779,512 |
| 2019-06-20 | 2019-06-18 | 0.373 | 207,985,358 | -76,065 | 3.31% | 77,669,825 |
| 2019-06-19 | 2019-06-17 | 0.395 | 208,061,423 | +2,972,306 | 3.32% | 82,138,129 |
| 2019-06-14 | 2019-06-12 | 0.336 | 205,089,117 | -468,618 | 3.32% | 68,929,430 |
| 2019-06-12 | 2019-06-10 | 0.331 | 205,557,735 | -32,803 | 3.32% | 67,990,312 |
| 2019-06-11 | 2019-06-06 | 0.336 | 205,590,538 | -374,894 | 3.32% | 69,097,955 |
| 2019-06-06 | 2019-06-04 | 0.341 | 205,965,432 | -468,617 | 3.33% | 70,322,748 |
| 2019-06-05 | 2019-06-03 | 0.347 | 206,434,049 | -749,788 | 3.34% | 71,584,041 |
| 2019-06-04 | 2019-05-31 | 0.357 | 207,183,837 | -468,618 | 3.35% | 74,054,627 |
| 2019-06-03 | 2019-05-30 | 0.357 | 207,652,455 | -749,788 | 3.36% | 74,222,127 |
| 2019-05-31 | 2019-05-29 | 0.363 | 208,402,243 | -651,378 | 3.37% | 75,601,920 |
| 2019-05-30 | 2019-05-28 | 0.373 | 209,053,621 | -562,341 | 3.38% | 78,068,756 |
| 2019-05-09 | 2019-05-07 | 0.411 | 209,615,962 | -937,235 | 3.39% | 86,106,631 |
| 2018-10-26 | 2018-10-24 | 0.260 | 210,553,197 | +4,686 | 3.40% | 54,815,476 |
| 2018-07-24 | 2018-07-20 | 0.485 | 210,548,511 | +18,744,700 | 3.40% | 102,215,108 |
| 2018-06-19 | 2018-06-14 | 0.544 | 191,803,811 | +937,235 | 3.10% | 104,370,780 |
| 2018-06-13 | 2018-06-11 | 0.546 | 190,866,576 | -17,906,255 | 3.09% | 104,277,891 |
| 2018-03-29 | 2018-03-27 | 0.536 | 208,772,831 | +653,441 | 3.39% | 111,824,294 |
| 2018-01-31 | 2018-01-29 | 0.664 | 208,119,390 | -186,698 | 3.38% | 138,228,124 |
| 2018-01-29 | 2018-01-25 | 0.664 | 208,306,088 | -280,045 | 3.38% | 138,352,125 |
| 2018-01-17 | 2018-01-15 | 0.675 | 208,586,133 | -233,372 | 3.39% | 140,772,610 |
| 2018-01-16 | 2018-01-12 | 0.696 | 208,819,505 | -1,600,928 | 3.39% | 145,404,082 |
| 2018-01-15 | 2018-01-11 | 0.686 | 210,420,433 | -732,787 | 3.42% | 144,264,696 |
| 2018-01-12 | 2018-01-10 | 0.696 | 211,153,220 | -471,410 | 3.43% | 147,029,082 |
| 2018-01-10 | 2018-01-08 | 0.686 | 211,624,630 | -994,163 | 3.43% | 145,090,296 |
| 2018-01-09 | 2018-01-05 | 0.686 | 212,618,793 | -452,741 | 3.45% | 145,771,896 |
| 2018-01-08 | 2018-01-04 | 0.696 | 213,071,534 | -88,681 | 3.46% | 148,364,832 |
| 2018-01-05 | 2018-01-03 | 0.696 | 213,160,215 | -1,960,321 | 3.46% | 148,426,582 |
| 2018-01-04 | 2018-01-02 | 0.696 | 215,120,536 | -1,866,972 | 3.49% | 149,791,583 |
| 2017-12-19 | 2017-12-15 | 0.728 | 216,987,508 | -186,697 | 3.52% | 158,065,040 |
| 2017-12-08 | 2017-12-06 | 0.643 | 217,174,205 | -3,733,944 | 3.52% | 139,589,153 |
| 2017-12-07 | 2017-12-05 | 0.643 | 220,908,149 | -3,827,293 | 3.59% | 141,989,153 |
| 2017-12-06 | 2017-12-04 | 0.653 | 224,735,442 | -3,220,526 | 3.65% | 146,856,639 |
| 2017-12-01 | 2017-11-29 | 0.696 | 227,955,968 | -466,743 | 3.70% | 158,729,082 |
| 2017-11-30 | 2017-11-28 | 0.696 | 228,422,711 | -466,743 | 3.71% | 159,054,082 |
| 2017-11-29 | 2017-11-27 | 0.686 | 228,889,454 | -177,363 | 3.71% | 156,927,096 |
| 2017-11-28 | 2017-11-24 | 0.675 | 229,066,817 | -933,486 | 3.72% | 154,594,811 |
| 2017-11-27 | 2017-11-23 | 0.675 | 230,000,303 | -2,212,362 | 3.73% | 155,224,811 |
| 2017-11-07 | 2017-11-03 | 0.600 | 232,212,665 | -308,050 | 3.77% | 139,304,810 |
| 2017-11-03 | 2017-11-01 | 0.611 | 232,520,715 | -625,436 | 3.77% | 141,980,495 |
| 2017-11-01 | 2017-10-30 | 0.589 | 233,146,151 | +933,486 | 3.78% | 137,367,224 |
| 2017-10-31 | 2017-10-27 | 0.600 | 232,212,665 | -770,126 | 3.77% | 139,304,810 |
| 2017-10-30 | 2017-10-26 | 0.611 | 232,982,791 | -210,034 | 3.78% | 142,262,645 |
| 2017-10-27 | 2017-10-25 | 0.621 | 233,192,825 | -933,486 | 3.78% | 144,888,981 |
| 2017-10-26 | 2017-10-24 | 0.611 | 234,126,311 | -1,866,972 | 3.80% | 142,960,895 |
| 2017-10-25 | 2017-10-23 | 0.632 | 235,993,283 | -1,311,548 | 3.83% | 149,157,067 |
| 2017-10-24 | 2017-10-20 | 0.643 | 237,304,831 | -1,194,862 | 3.85% | 152,528,153 |
| 2017-10-23 | 2017-10-19 | 0.632 | 238,499,693 | -3,173,852 | 3.87% | 150,741,217 |
| 2017-10-20 | 2017-10-18 | 0.621 | 241,673,545 | -3,733,945 | 3.92% | 150,158,281 |
| 2017-10-19 | 2017-10-17 | 0.611 | 245,407,490 | -933,486 | 3.98% | 149,849,345 |
| 2017-10-18 | 2017-10-16 | 0.600 | 246,340,976 | -7,019,814 | 4.00% | 147,780,410 |
| 2017-10-17 | 2017-10-13 | 0.589 | 253,360,790 | -1,866,972 | 4.11% | 149,277,473 |
| 2017-10-16 | 2017-10-12 | 0.589 | 255,227,762 | -2,800,459 | 4.14% | 150,377,473 |
| 2017-10-13 | 2017-10-11 | 0.568 | 258,028,221 | -2,291,708 | 4.19% | 146,499,202 |
| 2017-10-12 | 2017-10-10 | 0.568 | 260,319,929 | -1,866,972 | 4.22% | 147,800,352 |
| 2017-10-11 | 2017-10-09 | 0.568 | 262,186,901 | -1,736,284 | 4.26% | 148,860,352 |
| 2017-10-10 | 2017-10-06 | 0.568 | 263,923,185 | -9,335 | 4.28% | 149,846,152 |
| 2017-10-03 | 2017-09-28 | 0.557 | 263,932,520 | -4,667 | 4.28% | 147,024,066 |
| 2017-09-29 | 2017-09-27 | 0.568 | 263,937,187 | -186,697 | 4.28% | 149,854,102 |
| 2017-09-28 | 2017-09-26 | 0.578 | 264,123,884 | -466,743 | 4.29% | 152,789,537 |
| 2017-09-26 | 2017-09-22 | 0.578 | 264,590,627 | +9,334,860 | 4.29% | 153,059,537 |
| 2017-09-25 | 2017-09-21 | 0.589 | 255,255,767 | -896,147 | 4.14% | 150,393,973 |
| 2017-09-22 | 2017-09-20 | 0.600 | 256,151,914 | -1,110,848 | 4.16% | 153,666,010 |
| 2017-09-18 | 2017-09-14 | 0.589 | 257,262,762 | -933,486 | 4.18% | 151,576,473 |
| 2017-09-13 | 2017-09-11 | 0.525 | 258,196,248 | +280,046 | 4.19% | 135,530,858 |
| 2017-09-11 | 2017-09-07 | 0.557 | 257,916,202 | -37,292,767 | 4.19% | 143,672,666 |
| 2017-09-06 | 2017-09-04 | 0.546 | 295,208,969 | +158,693 | 4.79% | 161,284,230 |
| 2017-09-05 | 2017-09-01 | 0.546 | 295,050,276 | +18,670 | 4.79% | 161,197,530 |
| 2017-08-30 | 2017-08-28 | 0.568 | 295,031,606 | +4,723,439 | 4.79% | 167,508,401 |
| 2017-08-28 | 2017-08-24 | 0.530 | 290,308,167 | +37,339 | 4.71% | 153,941,826 |
| 2017-08-15 | 2017-08-11 | 0.578 | 290,270,828 | +25,204,123 | 4.71% | 167,914,938 |
| 2017-07-25 | 2017-07-21 | 0.707 | 265,066,705 | -28,005 | 4.30% | 187,409,368 |
| 2017-07-24 | 2017-07-20 | 0.718 | 265,094,710 | -466,743 | 4.30% | 190,269,004 |
| 2017-07-21 | 2017-07-19 | 0.686 | 265,561,453 | -933,486 | 4.31% | 182,069,497 |
| 2017-07-20 | 2017-07-18 | 0.696 | 266,494,939 | -933,486 | 4.33% | 185,564,332 |
| 2017-07-12 | 2017-07-10 | 0.675 | 267,428,425 | -466,743 | 4.34% | 180,484,661 |
| 2017-06-30 | 2017-06-28 | 0.653 | 267,895,168 | -25,204,122 | 4.35% | 175,059,989 |
| 2017-06-14 | 2017-06-12 | 0.676 | 293,099,290 | +9,609,812 | 4.76% | 198,022,530 |
| 2017-03-24 | 2017-03-22 | 0.853 | 283,489,478 | +9,029 | 4.76% | 241,767,363 |
| 2017-03-22 | 2017-03-20 | 0.930 | 283,480,449 | +180,576 | 4.76% | 263,737,814 |
| 2017-03-21 | 2017-03-17 | 0.964 | 283,299,873 | -18,057 | 4.75% | 272,983,022 |
| 2017-03-20 | 2017-03-16 | 0.941 | 283,317,930 | -162,519 | 4.75% | 266,724,549 |
| 2017-03-17 | 2017-03-15 | 0.919 | 283,480,449 | -45,144 | 4.76% | 260,598,078 |
| 2017-03-16 | 2017-03-14 | 0.930 | 283,525,593 | -437,897 | 4.76% | 263,779,814 |
| 2017-03-15 | 2017-03-13 | 0.875 | 283,963,490 | -270,863 | 4.76% | 248,461,785 |
| 2017-03-14 | 2017-03-10 | 0.864 | 284,234,353 | +135,432 | 4.77% | 245,550,698 |
| 2017-03-10 | 2017-03-08 | 0.908 | 284,098,921 | -94,803 | 4.77% | 258,020,042 |
| 2017-02-28 | 2017-02-24 | 0.886 | 284,193,724 | -102,341 | 4.77% | 251,810,870 |
| 2017-02-27 | 2017-02-23 | 0.919 | 284,296,065 | -451,440 | 4.77% | 261,347,858 |
| 2017-02-22 | 2017-02-20 | 0.941 | 284,747,505 | -451,440 | 4.78% | 268,070,397 |
| 2017-02-20 | 2017-02-16 | 0.997 | 285,198,945 | +18,057 | 4.79% | 284,289,244 |
| 2017-02-15 | 2017-02-13 | 0.975 | 285,180,888 | -18,057 | 4.79% | 277,954,106 |
| 2017-02-07 | 2017-02-03 | 0.875 | 285,198,945 | +15,619,822 | 4.79% | 249,542,781 |
| 2017-02-06 | 2017-02-02 | 0.875 | 269,579,123 | -460,468 | 4.52% | 235,875,781 |
| 2017-02-01 | 2017-01-25 | 0.953 | 270,039,591 | -18,058 | 4.53% | 257,214,766 |
| 2017-01-26 | 2017-01-24 | 0.908 | 270,057,649 | -49,658 | 4.53% | 245,267,689 |
| 2017-01-25 | 2017-01-23 | 0.831 | 270,107,307 | -496,584 | 4.53% | 224,371,453 |
| 2017-01-24 | 2017-01-20 | 0.809 | 270,603,891 | +27,086,397 | 4.54% | 218,789,714 |
| 2017-01-17 | 2017-01-13 | 0.775 | 243,517,494 | -451,440 | 4.09% | 188,798,357 |
| 2017-01-11 | 2017-01-09 | 0.687 | 243,968,934 | -297,950 | 4.09% | 167,531,402 |
| 2017-01-10 | 2017-01-06 | 0.687 | 244,266,884 | -451,440 | 4.10% | 167,736,002 |
| 2017-01-09 | 2017-01-05 | 0.665 | 244,718,324 | -1,354,320 | 4.11% | 162,625,163 |
| 2017-01-06 | 2017-01-04 | 0.642 | 246,072,644 | -902,880 | 4.13% | 158,074,324 |
| 2017-01-05 | 2017-01-03 | 0.653 | 246,975,524 | -984,139 | 4.14% | 161,389,744 |
| 2017-01-04 | 2016-12-30 | 0.653 | 247,959,663 | -15,800,398 | 4.16% | 162,032,844 |
| 2016-12-28 | 2016-12-22 | 0.642 | 263,760,061 | -902,880 | 4.43% | 169,436,524 |
| 2016-12-23 | 2016-12-21 | 0.687 | 264,662,941 | -320,523 | 4.44% | 181,741,801 |
| 2016-12-20 | 2016-12-16 | 0.698 | 264,983,464 | -27,537,837 | 4.45% | 184,896,771 |
| 2016-12-13 | 2016-12-09 | 0.687 | 292,521,301 | -902,880 | 4.91% | 200,871,901 |
| 2016-12-08 | 2016-12-06 | 0.653 | 293,424,181 | -902,880 | 5.47% | 191,742,293 |
| 2016-12-07 | 2016-12-05 | 0.665 | 294,327,061 | +94,802 | 5.49% | 195,592,163 |
| 2016-12-06 | 2016-12-02 | 0.698 | 294,232,259 | +325,037 | 5.49% | 205,305,621 |
| 2016-12-05 | 2016-12-01 | 0.698 | 293,907,222 | -103,831 | 5.48% | 205,078,821 |
| 2016-12-02 | 2016-11-30 | 0.687 | 294,011,053 | -203,148 | 5.48% | 201,894,901 |
| 2016-12-01 | 2016-11-29 | 0.709 | 294,214,201 | -1,729,015 | 5.48% | 208,551,640 |
| 2016-11-25 | 2016-11-23 | 0.709 | 295,943,216 | -180,576 | 5.52% | 209,777,240 |
| 2016-11-16 | 2016-11-14 | 0.720 | 296,123,792 | -812,592 | 5.52% | 213,185,009 |
| 2016-11-14 | 2016-11-10 | 0.687 | 296,936,384 | -902,880 | 5.54% | 203,903,701 |
| 2016-11-11 | 2016-11-09 | 0.676 | 297,839,264 | +853,221 | 5.55% | 201,224,932 |
| 2016-11-09 | 2016-11-07 | 0.687 | 296,986,043 | -1,029,283 | 5.54% | 203,937,802 |
| 2016-10-17 | 2016-10-13 | 0.742 | 298,015,326 | -90,288 | 5.56% | 221,148,199 |
| 2016-10-13 | 2016-10-11 | 0.731 | 298,105,614 | -1,444,608 | 5.56% | 217,913,479 |
| 2016-10-12 | 2016-10-07 | 0.764 | 299,550,222 | -85,773 | 5.58% | 228,922,638 |
| 2016-09-30 | 2016-09-28 | 0.620 | 299,635,995 | -81,259 | 5.59% | 185,845,485 |
| 2016-09-29 | 2016-09-27 | 0.631 | 299,717,254 | -1,399,464 | 5.59% | 189,215,454 |
| 2016-09-28 | 2016-09-26 | 0.642 | 301,116,718 | -3,611,520 | 5.61% | 193,434,024 |
| 2016-09-27 | 2016-09-23 | 0.653 | 304,728,238 | +29,578,346 | 5.68% | 199,129,093 |
| 2016-09-26 | 2016-09-22 | 0.665 | 275,149,892 | -3,719,865 | 5.13% | 182,848,163 |
| 2016-09-22 | 2016-09-20 | 0.665 | 278,869,757 | -1,593,583 | 5.20% | 185,320,163 |
| 2016-09-21 | 2016-09-19 | 0.653 | 280,463,340 | -3,611,520 | 5.23% | 183,272,843 |
| 2016-09-15 | 2016-09-13 | 0.587 | 284,074,860 | -1,805,760 | 5.30% | 166,754,927 |
| 2016-09-13 | 2016-09-09 | 0.598 | 285,880,620 | -1,115,056 | 5.33% | 170,981,247 |
| 2016-09-12 | 2016-09-08 | 0.598 | 286,995,676 | -902,880 | 5.35% | 171,648,146 |
| 2016-08-24 | 2016-08-22 | 0.609 | 287,898,556 | -29,795,038 | 5.37% | 175,376,816 |
| 2016-08-22 | 2016-08-18 | 0.631 | 317,693,594 | -54,172 | 5.92% | 200,564,155 |
| 2016-08-19 | 2016-08-17 | 0.620 | 317,747,766 | -2,333,945 | 5.92% | 197,079,085 |
| 2016-08-18 | 2016-08-16 | 0.665 | 320,081,711 | -9,150,688 | 5.97% | 212,707,163 |
| 2016-08-17 | 2016-08-15 | 0.687 | 329,232,399 | -11,073,822 | 6.14% | 226,081,102 |
| 2016-08-16 | 2016-08-12 | 0.642 | 340,306,221 | -451,440 | 6.34% | 218,608,924 |
| 2016-08-15 | 2016-08-11 | 0.642 | 340,757,661 | -902,880 | 6.35% | 218,898,924 |
| 2016-08-12 | 2016-08-10 | 0.620 | 341,660,541 | -1,941,192 | 6.37% | 211,910,685 |
| 2016-08-04 | 2016-08-01 | 0.598 | 343,601,733 | -135,432 | 6.41% | 205,503,447 |
| 2016-07-26 | 2016-07-22 | 0.576 | 343,737,165 | -1,805,760 | 6.41% | 197,970,208 |
| 2016-07-21 | 2016-07-19 | 0.532 | 345,542,925 | -641,045 | 6.44% | 183,701,730 |
| 2016-07-20 | 2016-07-18 | 0.537 | 346,183,970 | -329,551 | 6.45% | 185,959,640 |
| 2016-07-19 | 2016-07-15 | 0.537 | 346,513,521 | -225,720 | 6.46% | 186,136,665 |
| 2016-07-18 | 2016-07-14 | 0.537 | 346,739,241 | -1,963,764 | 6.46% | 186,257,915 |
| 2016-07-15 | 2016-07-13 | 0.526 | 348,703,005 | -1,805,759 | 6.50% | 183,450,671 |
| 2016-07-14 | 2016-07-12 | 0.509 | 350,508,764 | -2,753,784 | 6.53% | 178,577,491 |
| 2016-07-13 | 2016-07-11 | 0.509 | 353,262,548 | -180,576 | 6.59% | 179,980,491 |
| 2016-07-11 | 2016-07-07 | 0.504 | 353,443,124 | -180,576 | 6.59% | 178,115,182 |
| 2016-07-07 | 2016-07-05 | 0.509 | 353,623,700 | +67,535,418 | 6.59% | 180,164,491 |
| 2016-06-30 | 2016-06-28 | 0.487 | 286,088,282 | +13,434,853 | 5.33% | 139,419,253 |
| 2016-06-29 | 2016-06-27 | 0.487 | 272,653,429 | -90,288 | 5.08% | 132,872,053 |
| 2016-06-16 | 2016-06-14 | 0.487 | 272,743,717 | -180,576 | 5.08% | 132,916,053 |
| 2016-06-15 | 2016-06-13 | 0.487 | 272,924,293 | +35,934,621 | 5.09% | 133,004,053 |
| 2016-06-14 | 2016-06-10 | 0.493 | 236,989,672 | -167,033 | 4.42% | 116,804,463 |
| 2016-06-13 | 2016-06-08 | 0.509 | 237,156,705 | -198,633 | 4.42% | 120,826,792 |
| 2016-06-10 | 2016-06-07 | 0.498 | 237,355,338 | -90,288 | 4.42% | 118,299,122 |
| 2016-06-08 | 2016-06-06 | 0.504 | 237,445,626 | +45,143,996 | 4.43% | 119,659,057 |
| 2016-06-07 | 2016-06-03 | 0.498 | 192,301,630 | -148,975 | 3.58% | 95,844,122 |
| 2016-06-06 | 2016-06-02 | 0.487 | 192,450,605 | -99,317 | 3.59% | 93,786,853 |
| 2016-05-31 | 2016-05-27 | 0.482 | 192,549,922 | -180,576 | 3.59% | 92,768,943 |
| 2016-05-30 | 2016-05-26 | 0.471 | 192,730,498 | -180,576 | 3.59% | 90,721,324 |
| 2016-05-26 | 2016-05-24 | 0.482 | 192,911,074 | -36,115 | 3.60% | 92,942,943 |
| 2016-05-25 | 2016-05-23 | 0.504 | 192,947,189 | -81,259 | 3.60% | 97,234,382 |
| 2016-05-19 | 2016-05-17 | 0.526 | 193,028,448 | -135,432 | 3.60% | 101,551,170 |
| 2016-05-18 | 2016-05-16 | 0.526 | 193,163,880 | -117,375 | 3.60% | 101,622,420 |
| 2016-05-16 | 2016-05-12 | 0.532 | 193,281,255 | -126,403 | 3.60% | 102,754,530 |
| 2016-05-13 | 2016-05-11 | 0.537 | 193,407,658 | -180,576 | 3.61% | 103,892,790 |
| 2016-05-12 | 2016-05-10 | 0.498 | 193,588,234 | -361,152 | 3.61% | 96,485,372 |
| 2016-04-25 | 2016-04-21 | 0.532 | 193,949,386 | -216,691 | 4.63% | 103,109,730 |
| 2016-04-22 | 2016-04-20 | 0.537 | 194,166,077 | -90,288 | 4.64% | 104,300,190 |
| 2016-04-20 | 2016-04-18 | 0.532 | 194,256,365 | -902,880 | 4.64% | 103,272,930 |
| 2016-04-15 | 2016-04-13 | 0.548 | 195,159,245 | -270,864 | 4.66% | 106,995,209 |
| 2016-04-14 | 2016-04-12 | 0.532 | 195,430,109 | -90,288 | 4.67% | 103,896,930 |
| 2016-04-13 | 2016-04-11 | 0.543 | 195,520,397 | -270,864 | 4.67% | 106,110,450 |
| 2016-03-29 | 2016-03-23 | 0.543 | 195,791,261 | -112,860 | 4.68% | 106,257,450 |
| 2016-03-22 | 2016-03-18 | 0.548 | 195,904,121 | -90,288 | 4.68% | 107,403,584 |
| 2016-03-21 | 2016-03-17 | 0.565 | 195,994,409 | -451,440 | 4.68% | 110,709,238 |
| 2016-01-22 | 2016-01-20 | 0.498 | 196,445,849 | -902,880 | 4.69% | 97,909,622 |
| 2016-01-15 | 2016-01-13 | 0.548 | 197,348,729 | -90,288 | 4.71% | 108,195,584 |
| 2016-01-14 | 2016-01-12 | 0.576 | 197,439,017 | -167,033 | 4.72% | 113,712,008 |
| 2015-12-29 | 2015-12-24 | 0.676 | 197,606,050 | -90,288 | 4.72% | 133,505,782 |
| 2015-12-28 | 2015-12-22 | 0.687 | 197,696,338 | -388,238 | 4.72% | 135,756,402 |
| 2015-12-23 | 2015-12-21 | 0.665 | 198,084,576 | -216,691 | 4.73% | 131,635,163 |
| 2015-12-21 | 2015-12-17 | 0.653 | 198,301,267 | -993,168 | 4.74% | 129,582,843 |
| 2015-12-18 | 2015-12-16 | 0.653 | 199,294,435 | -49,658 | 4.76% | 130,231,843 |
| 2015-12-17 | 2015-12-15 | 0.642 | 199,344,093 | -451,440 | 4.76% | 128,056,424 |
| 2015-12-16 | 2015-12-14 | 0.642 | 199,795,533 | -117,375 | 4.77% | 128,346,424 |
| 2015-07-24 | 2015-07-22 | 0.753 | 199,912,908 | +16,251,839 | 4.78% | 150,563,518 |
| 2015-07-21 | 2015-07-17 | 0.753 | 183,661,069 | +23,474,878 | 4.39% | 138,323,518 |
| 2015-07-17 | 2015-07-15 | 0.709 | 160,186,191 | +22,572 | 3.83% | 113,546,840 |
| 2015-07-16 | 2015-07-14 | 0.731 | 160,163,619 | +8,125,919 | 3.83% | 117,078,679 |
| 2015-07-13 | 2015-07-09 | 0.709 | 152,037,700 | +1,236,946 | 3.63% | 107,770,840 |
| 2015-07-09 | 2015-07-07 | 0.631 | 150,800,754 | +902,880 | 3.60% | 95,202,504 |
| 2015-07-07 | 2015-07-03 | 0.831 | 149,897,874 | -542 | 3.58% | 124,516,453 |
| 2015-06-23 | 2015-06-19 | 1.041 | 149,898,416 | -20,766,238 | 3.58% | 156,061,185 |
| 2015-06-22 | 2015-06-18 | 1.052 | 170,664,654 | -54,173 | 4.08% | 179,571,411 |
| 2015-06-19 | 2015-06-17 | 1.074 | 170,718,827 | -27,086,398 | 4.08% | 183,410,062 |
| 2015-06-10 | 2015-06-08 | 1.119 | 197,805,225 | -9,029 | 6.57% | 221,273,363 |
| 2015-06-03 | 2015-06-01 | 1.252 | 197,814,254 | -4,288,679 | 6.57% | 247,574,568 |
| 2015-06-02 | 2015-05-29 | 1.252 | 202,102,933 | -3,047,220 | 6.72% | 252,942,068 |
| 2015-05-29 | 2015-05-27 | 1.229 | 205,150,153 | -455,954 | 6.82% | 252,211,467 |
| 2015-05-28 | 2015-05-26 | 1.218 | 205,606,107 | -4,071,989 | 6.83% | 250,494,791 |
| 2015-05-21 | 2015-05-19 | 1.163 | 209,678,096 | -7,810 | 6.97% | 243,844,165 |
| 2015-04-20 | 2015-04-16 | 1.274 | 209,685,906 | -11,760,011 | 6.97% | 267,077,366 |
| 2015-04-17 | 2015-04-15 | 1.052 | 221,445,917 | -4,514,399 | 7.36% | 233,002,879 |
| 2015-04-15 | 2015-04-13 | 1.085 | 225,960,316 | -6,139,584 | 7.51% | 245,260,864 |
| 2015-04-14 | 2015-04-10 | 0.986 | 232,099,900 | -3,250,368 | 7.71% | 228,788,907 |
| 2015-01-23 | 2015-01-21 | 0.709 | 235,350,268 | -2,221,084 | 7.82% | 166,826,361 |
| 2015-01-22 | 2015-01-20 | 0.720 | 237,571,352 | -1,534,896 | 7.90% | 171,032,022 |
| 2015-01-21 | 2015-01-19 | 0.731 | 239,106,248 | -2,257,200 | 7.95% | 174,785,284 |
| 2015-01-20 | 2015-01-16 | 0.786 | 241,363,448 | -1,444,608 | 8.02% | 189,801,594 |
| 2015-01-19 | 2015-01-15 | 0.775 | 242,808,056 | -1,205,344 | 8.07% | 188,248,332 |
| 2015-01-16 | 2015-01-14 | 0.786 | 244,013,400 | -767,448 | 8.11% | 191,885,443 |
| 2015-01-15 | 2015-01-13 | 0.797 | 244,780,848 | -415,325 | 8.14% | 195,200,055 |
| 2015-01-14 | 2015-01-12 | 0.809 | 245,196,173 | -659,102 | 8.15% | 198,246,967 |
| 2015-01-13 | 2015-01-09 | 0.831 | 245,855,275 | -275,379 | 8.17% | 204,225,891 |
| 2015-01-12 | 2015-01-08 | 0.842 | 246,130,654 | -81,259 | 8.18% | 207,180,703 |
| 2015-01-07 | 2015-01-05 | 0.820 | 246,211,913 | +9,570 | 8.18% | 201,795,179 |
| 2014-12-02 | 2014-11-28 | 0.997 | 246,202,343 | -334,065 | 8.18% | 245,417,030 |
| 2014-12-01 | 2014-11-27 | 0.986 | 246,536,408 | -568,814 | 8.19% | 243,019,473 |
| 2014-11-27 | 2014-11-25 | 1.008 | 247,105,222 | -451,440 | 8.21% | 249,053,885 |
| 2014-11-13 | 2014-11-11 | 0.997 | 247,556,662 | -11,467 | 8.23% | 246,767,029 |
| 2014-10-08 | 2014-10-06 | 0.953 | 247,568,129 | -474,012 | 8.23% | 235,810,528 |
| 2014-10-06 | 2014-09-30 | 0.941 | 248,042,141 | -1,422,036 | 8.24% | 233,514,795 |
| 2014-10-03 | 2014-09-29 | 0.964 | 249,464,177 | -3,611,520 | 8.29% | 240,379,511 |
| 2014-09-30 | 2014-09-26 | 0.997 | 253,075,697 | -812,591 | 8.41% | 252,268,460 |
| 2014-09-17 | 2014-09-15 | 0.997 | 253,888,288 | -767,448 | 8.44% | 253,078,459 |
| 2014-09-15 | 2014-09-11 | 0.975 | 254,655,736 | -2,347,488 | 8.46% | 248,202,493 |
| 2014-09-12 | 2014-09-10 | 0.941 | 257,003,224 | -2,257,200 | 8.54% | 241,951,045 |
| 2014-09-11 | 2014-09-08 | 0.941 | 259,260,424 | -3,182,652 | 8.62% | 244,076,045 |
| 2014-09-10 | 2014-09-05 | 0.964 | 262,443,076 | -6,320,159 | 8.72% | 252,885,761 |
| 2014-09-08 | 2014-09-04 | 0.997 | 268,763,235 | -704,246 | 8.93% | 267,905,959 |
| 2014-09-05 | 2014-09-03 | 1.019 | 269,467,481 | -11,922,530 | 8.96% | 274,577,024 |
| 2014-09-04 | 2014-09-02 | 0.919 | 281,390,011 | -2,379,088 | 9.35% | 258,676,379 |
| 2014-09-03 | 2014-09-01 | 0.919 | 283,769,099 | -1,589,069 | 9.43% | 260,863,429 |
| 2014-09-02 | 2014-08-29 | 0.930 | 285,358,168 | -1,354,320 | 9.48% | 265,484,762 |
| 2014-09-01 | 2014-08-28 | 0.941 | 286,712,488 | -2,568,693 | 9.53% | 269,920,295 |
| 2014-08-29 | 2014-08-27 | 0.964 | 289,281,181 | -722,304 | 9.61% | 278,746,510 |
| 2014-07-03 | 2014-06-30 | 0.853 | 290,003,485 | -14,221 | 9.64% | 247,322,681 |
| 2014-06-19 | 2014-06-17 | 0.897 | 290,017,706 | +1,805,760 | 9.64% | 260,183,371 |
| 2014-05-28 | 2014-05-26 | 0.864 | 288,211,946 | -9,570 | 9.58% | 248,986,950 |
| 2014-05-26 | 2014-05-22 | 0.875 | 288,221,516 | +4,311,251 | 9.58% | 252,187,464 |
| 2014-04-10 | 2014-04-08 | 0.786 | 283,910,265 | +632,016 | 9.44% | 223,259,243 |
| 2014-03-05 | 2014-03-03 | 0.797 | 283,278,249 | +203,147,983 | 9.41% | 225,899,740 |
| 2014-02-27 | 2014-02-25 | 0.709 | 80,130,266 | -9,571 | 2.66% | 56,799,768 |
| 2014-01-13 | 2014-01-09 | 0.653 | 80,139,837 | -71,327 | 2.66% | 52,368,541 |
| 2013-09-13 | 2013-09-11 | 0.698 | 80,211,164 | -14,221 | 2.67% | 55,968,720 |
| 2013-08-08 | 2013-08-06 | 0.764 | 80,225,385 | -541 | 2.67% | 61,309,942 |
| 2013-08-07 | 2013-08-05 | 0.753 | 80,225,926 | -133,717 | 2.67% | 60,421,800 |
| 2013-07-25 | 2013-07-23 | 0.653 | 80,359,643 | -64,285 | 2.67% | 52,512,176 |
| 2013-06-17 | 2013-06-13 | 0.720 | 80,423,928 | -1,896 | 2.67% | 57,898,677 |
| 2013-06-14 | 2013-06-11 | 0.731 | 80,425,824 | -11,467 | 2.67% | 58,790,812 |
| 2013-06-03 | 2013-05-30 | 0.764 | 80,437,291 | -9,570 | 2.67% | 61,471,885 |
| 2013-05-29 | 2013-05-27 | 0.786 | 80,446,861 | -11,467 | 2.67% | 63,261,204 |
| 2013-04-24 | 2013-04-22 | 0.797 | 80,458,328 | -7,810 | 2.67% | 64,161,352 |
| 2013-03-07 | 2013-03-05 | 0.886 | 80,466,138 | -7,810 | 2.67% | 71,297,311 |
| 2013-02-06 | 2013-02-04 | 0.742 | 80,473,948 | -9,570 | 2.67% | 59,717,293 |
| 2013-01-31 | 2013-01-29 | 0.919 | 80,483,518 | -20,495 | 2.67% | 73,986,937 |
| 2013-01-23 | 2013-01-21 | 0.964 | 80,504,013 | -4,515 | 2.68% | 77,572,321 |
| 2013-01-18 | 2013-01-16 | 0.986 | 80,508,528 | -9,029 | 2.68% | 79,360,044 |
| 2013-01-17 | 2013-01-15 | 0.975 | 80,517,557 | -4,514 | 2.68% | 78,477,158 |
| 2013-01-15 | 2013-01-11 | 1.008 | 80,522,071 | -9,571 | 2.68% | 81,157,065 |
| 2012-12-27 | 2012-12-20 | 0.975 | 80,531,642 | -1,941 | 2.68% | 78,490,886 |
| 2012-12-10 | 2012-12-06 | 0.842 | 80,533,583 | -4,514 | 2.68% | 67,789,217 |
| 2012-12-06 | 2012-12-04 | 0.842 | 80,538,097 | -81,259 | 2.68% | 67,793,017 |
| 2012-11-28 | 2012-11-26 | 0.864 | 80,619,356 | -49,659 | 2.68% | 69,647,243 |
| 2012-11-23 | 2012-11-21 | 0.897 | 80,669,015 | -13,543 | 2.68% | 72,370,534 |
| 2012-11-14 | 2012-11-12 | 0.930 | 80,682,558 | -4,514 | 2.68% | 75,063,524 |
| 2012-10-22 | 2012-10-18 | 0.842 | 80,687,072 | -9,029 | 2.68% | 67,918,417 |
| 2012-08-15 | 2012-08-13 | 1.030 | 80,696,101 | -9,029 | 2.68% | 83,119,994 |
| 2012-08-13 | 2012-08-09 | 0.919 | 80,705,130 | -4,514 | 2.68% | 74,190,661 |
| 2012-08-10 | 2012-08-08 | 0.886 | 80,709,644 | -9,029 | 2.68% | 71,513,070 |
| 2012-07-19 | 2012-07-17 | 0.853 | 80,718,673 | +37,809,848 | 2.68% | 68,839,030 |
| 2012-07-13 | 2012-07-11 | 0.975 | 42,908,825 | +27,673,270 | 1.43% | 41,821,470 |
| 2012-07-06 | 2012-07-04 | 0.975 | 15,235,555 | -22,572 | 0.51% | 14,849,470 |
| 2012-06-28 | 2012-06-26 | 0.964 | 15,258,127 | -4,424 | 0.51% | 14,702,476 |
| 2012-06-25 | 2012-06-21 | 1.008 | 15,262,551 | -722,304 | 0.51% | 15,382,911 |
| 2012-05-28 | 2012-05-24 | 0.941 | 15,984,855 | -4,515 | 0.53% | 15,048,653 |
| 2012-05-24 | 2012-05-22 | 0.930 | 15,989,370 | -54,172 | 0.53% | 14,875,811 |
| 2012-05-21 | 2012-05-17 | 0.953 | 16,043,542 | -45,144 | 0.53% | 15,281,596 |
| 2012-05-10 | 2012-05-08 | 1.074 | 16,088,686 | -9,029 | 0.53% | 17,284,719 |
| 2012-05-09 | 2012-05-07 | 1.063 | 16,097,715 | -3,160,080 | 0.53% | 17,116,126 |
| 2012-04-20 | 2012-04-18 | 1.108 | 19,257,795 | -4,514 | 0.64% | 21,329,298 |
| 2012-04-19 | 2012-04-17 | 1.108 | 19,262,309 | -81,260 | 0.64% | 21,334,298 |
| 2012-04-11 | 2012-04-05 | 1.108 | 19,343,569 | -67,716 | 0.64% | 21,424,299 |
| 2012-03-19 | 2012-03-15 | 1.274 | 19,411,285 | -4,514 | 0.65% | 24,724,193 |
| 2012-02-24 | 2012-02-22 | 1.041 | 19,415,799 | -9,029 | 0.65% | 20,214,040 |
| 2012-02-14 | 2012-02-10 | 1.041 | 19,424,828 | -4,514 | 0.65% | 20,223,440 |
| 2012-02-10 | 2012-02-08 | 1.041 | 19,429,342 | -9,028,799 | 0.65% | 20,228,140 |
| 2012-02-03 | 2012-02-01 | 1.030 | 28,458,141 | -4,515 | 0.95% | 29,312,947 |
| 2012-01-31 | 2012-01-27 | 1.108 | 28,462,656 | -81,259 | 0.95% | 31,524,298 |
| 2012-01-26 | 2012-01-19 | 1.108 | 28,543,915 | -9,029 | 0.95% | 31,614,298 |
| 2012-01-19 | 2012-01-17 | 1.085 | 28,552,944 | -4,514 | 0.95% | 30,991,812 |
| 2012-01-04 | 2011-12-30 | 1.063 | 28,557,458 | -9,029 | 0.95% | 30,364,126 |
| 2012-01-03 | 2011-12-29 | 1.030 | 28,566,487 | -18,058 | 0.95% | 29,424,547 |
| 2011-12-30 | 2011-12-28 | 1.030 | 28,584,545 | -13,543 | 0.95% | 29,443,148 |
| 2011-12-29 | 2011-12-23 | 1.063 | 28,598,088 | -9,029 | 0.95% | 30,407,326 |
| 2011-12-20 | 2011-12-16 | 1.063 | 28,607,117 | -90,288 | 0.95% | 30,416,927 |
| 2011-12-16 | 2011-12-14 | 1.030 | 28,697,405 | -234,748 | 0.95% | 29,559,398 |
| 2011-12-15 | 2011-12-13 | 1.041 | 28,932,153 | -329,551 | 0.96% | 30,121,640 |
| 2011-12-09 | 2011-12-07 | 1.108 | 29,261,704 | -4,515 | 0.97% | 32,409,297 |
| 2011-12-08 | 2011-12-06 | 1.108 | 29,266,219 | -13,543 | 0.97% | 32,414,298 |
| 2011-12-02 | 2011-11-30 | 1.240 | 29,279,762 | -4,514 | 0.97% | 36,320,814 |
| 2011-12-01 | 2011-11-29 | 1.218 | 29,284,276 | -49,659 | 0.97% | 35,677,727 |
| 2011-11-29 | 2011-11-25 | 1.185 | 29,333,935 | -4,514 | 0.97% | 34,763,549 |
| 2011-11-17 | 2011-11-15 | 1.185 | 29,338,449 | -4,515 | 0.98% | 34,768,899 |
| 2011-11-08 | 2011-11-04 | 1.185 | 29,342,964 | -4,514 | 0.98% | 34,774,249 |
| 2011-11-07 | 2011-11-03 | 1.152 | 29,347,478 | -4,514 | 0.98% | 33,804,470 |
| 2011-10-25 | 2011-10-21 | 1.196 | 29,351,992 | -4,515 | 0.98% | 35,110,041 |
| 2011-10-11 | 2011-10-07 | 0.731 | 29,356,507 | -14,220 | 0.98% | 21,459,437 |
| 2011-10-07 | 2011-10-04 | 0.687 | 29,370,727 | +51,013 | 0.98% | 20,168,630 |
| 2011-10-06 | 2011-10-03 | 0.731 | 29,319,714 | +993 | 0.97% | 21,432,541 |
| 2011-09-30 | 2011-09-27 | 0.797 | 29,318,721 | -11,602 | 0.97% | 23,380,162 |
| 2011-09-27 | 2011-09-23 | 0.831 | 29,330,323 | -1,074,427 | 0.97% | 24,363,973 |
| 2011-09-26 | 2011-09-22 | 0.853 | 30,404,750 | -135,432 | 1.01% | 25,929,979 |
| 2011-09-23 | 2011-09-21 | 0.997 | 30,540,182 | +9,570 | 1.01% | 30,442,768 |
| 2011-09-19 | 2011-09-15 | 1.085 | 30,530,612 | +80,898 | 1.01% | 33,138,404 |
| 2011-09-09 | 2011-09-07 | 1.207 | 30,449,714 | -731,333 | 1.01% | 36,760,357 |
| 2011-09-08 | 2011-09-06 | 1.207 | 31,181,047 | -866,764 | 1.04% | 37,643,257 |
| 2011-09-07 | 2011-09-05 | 1.218 | 32,047,811 | -3,385,800 | 1.07% | 39,044,607 |
| 2011-09-06 | 2011-09-02 | 1.274 | 35,433,611 | +7,810 | 1.18% | 45,131,863 |
| 2011-09-01 | 2011-08-30 | 1.307 | 35,425,801 | -1,896 | 1.18% | 46,299,008 |
| 2011-08-31 | 2011-08-29 | 1.285 | 35,427,697 | +143,874 | 1.18% | 45,516,715 |
| 2011-08-29 | 2011-08-25 | 1.263 | 35,283,823 | +8,938 | 1.17% | 44,550,285 |
| 2011-08-26 | 2011-08-24 | 1.240 | 35,274,885 | +135,026 | 1.17% | 43,757,614 |
| 2011-08-25 | 2011-08-23 | 1.285 | 35,139,859 | +36,070 | 1.17% | 45,146,908 |
| 2011-08-17 | 2011-08-15 | 1.407 | 35,103,789 | +308,379 | 2.34% | 49,377,343 |
| 2011-08-12 | 2011-08-10 | 1.318 | 34,795,410 | -902,880 | 2.32% | 45,860,515 |
| 2011-08-11 | 2011-08-09 | 1.285 | 35,698,290 | +3,792 | 2.38% | 45,864,367 |
| 2011-08-10 | 2011-08-08 | 1.229 | 35,694,498 | +275,468 | 2.38% | 43,882,793 |
| 2011-08-09 | 2011-08-05 | 1.285 | 35,419,030 | +9,571 | 2.36% | 45,505,580 |
| 2011-08-05 | 2011-08-03 | 1.340 | 35,409,459 | +19,412 | 2.36% | 47,454,201 |
| 2011-08-02 | 2011-07-29 | 1.384 | 35,390,047 | +30,653 | 2.36% | 48,996,060 |
| 2011-08-01 | 2011-07-28 | 1.373 | 35,359,394 | +13,572,181 | 2.36% | 48,561,993 |
| 2011-07-29 | 2011-07-27 | 1.407 | 21,787,213 | +18,880,165 | 1.45% | 30,646,113 |
| 2011-07-26 | 2011-07-22 | 1.329 | 2,907,048 | +19,954 | 0.20% | 3,863,700 |
| 2011-07-25 | 2011-07-21 | 1.329 | 2,887,094 | -451,440 | 0.19% | 3,837,180 |
| 2011-07-22 | 2011-07-20 | 1.340 | 3,338,534 | +24,829 | 0.22% | 4,474,157 |
| 2011-07-21 | 2011-07-19 | 1.351 | 3,313,705 | -902,880 | 0.22% | 4,477,583 |
| 2011-07-20 | 2011-07-18 | 1.351 | 4,216,585 | +89,521 | 0.28% | 5,697,583 |
| 2011-07-19 | 2011-07-15 | 1.407 | 4,127,064 | -580,552 | 0.28% | 5,805,170 |
| 2011-07-13 | 2011-07-11 | 1.517 | 4,707,616 | +294,339 | 0.32% | 7,143,180 |
| 2011-07-12 | 2011-07-08 | 1.473 | 4,413,277 | +81,169 | 0.30% | 6,501,040 |
| 2011-07-08 | 2011-07-06 | 1.440 | 4,332,108 | +133,716 | 0.29% | 6,237,530 |
| 2011-06-28 | 2011-06-24 | 1.595 | 4,198,392 | -45,144 | 0.29% | 6,696,001 |
| 2011-06-23 | 2011-06-21 | 1.307 | 4,243,536 | -270,864 | 0.29% | 5,546,000 |
| 2011-06-20 | 2011-06-16 | 1.340 | 4,514,400 | +4,514,400 | 0.31% | 6,050,001 |
| 2007-06-26 | 2007-06-22 | 0.482 | 0 |
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