History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.640 | 1,125,710 | +0 | 0.05% | 2,971,874 |
| 2025-10-13 | 2025-10-09 | 2.720 | 1,125,710 | +0 | 0.05% | 3,061,931 |
| 2025-10-10 | 2025-10-08 | 2.600 | 1,125,710 | +61,000 | 0.05% | 2,926,846 |
| 2025-10-09 | 2025-10-06 | 2.710 | 1,064,710 | -16,000 | 0.04% | 2,885,364 |
| 2025-10-08 | 2025-10-03 | 2.750 | 1,080,710 | -35,000 | 0.04% | 2,971,952 |
| 2025-10-06 | 2025-10-02 | 2.753 | 1,115,710 | -61,000 | 0.04% | 3,072,002 |
| 2025-10-03 | 2025-09-30 | 2.764 | 1,176,710 | +13,288 | 0.05% | 3,251,871 |
| 2025-10-02 | 2025-09-29 | 2.733 | 1,163,422 | -1,975 | 0.05% | 3,179,818 |
| 2025-09-30 | 2025-09-26 | 2.713 | 1,165,397 | +178,804 | 0.05% | 3,161,622 |
| 2025-09-29 | 2025-09-25 | 2.652 | 986,593 | -52,357 | 0.04% | 2,616,619 |
| 2025-09-26 | 2025-09-24 | 2.602 | 1,038,950 | +40,502 | 0.04% | 2,702,894 |
| 2025-09-25 | 2025-09-23 | 2.521 | 998,448 | +7,903 | 0.04% | 2,516,669 |
| 2025-09-24 | 2025-09-22 | 2.541 | 990,545 | -5,927 | 0.04% | 2,516,803 |
| 2025-09-23 | 2025-09-19 | 2.591 | 996,472 | -212,392 | 0.04% | 2,582,298 |
| 2025-09-22 | 2025-09-18 | 2.683 | 1,208,864 | +219,307 | 0.05% | 3,242,833 |
| 2025-09-19 | 2025-09-17 | 2.561 | 989,557 | -95,823 | 0.04% | 2,534,327 |
| 2025-09-17 | 2025-09-15 | 2.510 | 1,085,380 | +19,757 | 0.04% | 2,724,801 |
| 2025-09-11 | 2025-09-09 | 2.652 | 1,065,623 | -111,629 | 0.04% | 2,826,221 |
| 2025-09-10 | 2025-09-08 | 2.632 | 1,177,252 | +246,967 | 0.05% | 3,098,447 |
| 2025-09-09 | 2025-09-05 | 2.561 | 930,285 | +211,404 | 0.04% | 2,382,527 |
| 2025-09-08 | 2025-09-04 | 2.440 | 718,881 | -186,707 | 0.03% | 1,753,781 |
| 2025-09-05 | 2025-09-03 | 2.429 | 905,588 | -31,612 | 0.04% | 2,200,104 |
| 2025-09-04 | 2025-09-02 | 2.399 | 937,200 | -11,854 | 0.04% | 2,248,443 |
| 2025-09-03 | 2025-09-01 | 2.399 | 949,054 | +3,951 | 0.04% | 2,276,882 |
| 2025-09-02 | 2025-08-29 | 2.419 | 945,103 | +45,442 | 0.04% | 2,286,537 |
| 2025-09-01 | 2025-08-28 | 2.399 | 899,661 | +8,891 | 0.04% | 2,158,383 |
| 2025-08-29 | 2025-08-27 | 2.348 | 890,770 | +34,575 | 0.04% | 2,091,967 |
| 2025-08-26 | 2025-08-22 | 2.369 | 856,195 | -23,709 | 0.03% | 2,028,102 |
| 2025-08-25 | 2025-08-21 | 2.389 | 879,904 | -6,421 | 0.04% | 2,102,077 |
| 2025-08-22 | 2025-08-20 | 2.409 | 886,325 | -988 | 0.04% | 2,135,360 |
| 2025-08-21 | 2025-08-19 | 2.440 | 887,313 | +22,721 | 0.04% | 2,164,687 |
| 2025-08-19 | 2025-08-15 | 2.389 | 864,592 | -3,951 | 0.03% | 2,065,496 |
| 2025-08-18 | 2025-08-14 | 2.389 | 868,543 | -1,976 | 0.04% | 2,074,935 |
| 2025-08-15 | 2025-08-13 | 2.369 | 870,519 | -988 | 0.04% | 2,062,032 |
| 2025-08-08 | 2025-08-06 | 2.308 | 871,507 | +22,721 | 0.04% | 2,011,439 |
| 2025-08-06 | 2025-08-04 | 2.298 | 848,786 | -988 | 0.03% | 1,950,407 |
| 2025-08-04 | 2025-07-31 | 2.328 | 849,774 | -9,878 | 0.03% | 1,978,484 |
| 2025-08-01 | 2025-07-30 | 2.379 | 859,652 | -1,976 | 0.03% | 2,044,993 |
| 2025-07-30 | 2025-07-28 | 2.359 | 861,628 | +17,782 | 0.03% | 2,032,249 |
| 2025-07-29 | 2025-07-25 | 2.389 | 843,846 | -1,435,372 | 0.03% | 2,015,935 |
| 2025-07-28 | 2025-07-24 | 2.450 | 2,279,218 | -38,527 | 0.09% | 5,583,448 |
| 2025-07-25 | 2025-07-23 | 2.429 | 2,317,745 | -15,806 | 0.09% | 5,630,904 |
| 2025-07-24 | 2025-07-22 | 2.460 | 2,333,551 | +9,879 | 0.09% | 5,740,171 |
| 2025-07-23 | 2025-07-21 | 2.429 | 2,323,672 | +13,830 | 0.09% | 5,645,304 |
| 2025-07-22 | 2025-07-18 | 2.359 | 2,309,842 | +13,830 | 0.09% | 5,448,029 |
| 2025-07-11 | 2025-07-09 | 2.450 | 2,296,012 | +24,203 | 0.09% | 5,624,589 |
| 2025-07-07 | 2025-07-03 | 2.579 | 2,271,809 | +59,976 | 0.09% | 5,857,930 |
| 2025-07-04 | 2025-07-02 | 2.527 | 2,211,833 | +961 | 0.09% | 5,588,294 |
| 2025-07-03 | 2025-06-30 | 2.537 | 2,210,872 | -9,617 | 0.09% | 5,608,854 |
| 2025-07-02 | 2025-06-27 | 2.475 | 2,220,489 | -19,236 | 0.09% | 5,494,729 |
| 2025-06-27 | 2025-06-25 | 2.475 | 2,239,725 | -83,676 | 0.09% | 5,542,329 |
| 2025-06-25 | 2025-06-23 | 2.485 | 2,323,401 | -144,268 | 0.10% | 5,773,548 |
| 2025-06-10 | 2025-06-06 | 2.443 | 2,467,669 | -105,797 | 0.10% | 6,029,419 |
| 2025-06-06 | 2025-06-04 | 2.329 | 2,573,466 | -192,357 | 0.11% | 5,993,591 |
| 2025-06-03 | 2025-05-30 | 2.350 | 2,765,823 | -105,797 | 0.11% | 6,499,104 |
| 2025-05-12 | 2025-05-08 | 2.235 | 2,871,620 | -9,618 | 0.12% | 6,419,277 |
| 2025-05-02 | 2025-04-29 | 2.287 | 2,881,238 | +9,618 | 0.12% | 6,590,563 |
| 2025-03-20 | 2025-03-18 | 2.350 | 2,871,620 | -50,013 | 0.12% | 6,747,705 |
| 2025-03-19 | 2025-03-17 | 2.308 | 2,921,633 | -480,894 | 0.12% | 6,743,717 |
| 2025-03-05 | 2025-03-03 | 2.402 | 3,402,527 | -57,707 | 0.14% | 8,172,111 |
| 2025-03-04 | 2025-02-28 | 2.152 | 3,460,234 | +77,905 | 0.14% | 7,447,259 |
| 2025-02-17 | 2025-02-13 | 2.131 | 3,382,329 | -192,358 | 0.14% | 7,209,255 |
| 2025-02-12 | 2025-02-10 | 2.183 | 3,574,687 | -1,863,945 | 0.15% | 7,805,091 |
| 2025-01-03 | 2024-12-31 | 2.163 | 5,438,632 | +1,863,945 | 0.23% | 11,761,797 |
| 2024-12-17 | 2024-12-13 | 2.111 | 3,574,687 | -165,427 | 0.15% | 7,544,922 |
| 2024-11-12 | 2024-11-08 | 2.215 | 3,740,114 | -105,797 | 0.16% | 8,282,951 |
| 2024-11-05 | 2024-11-01 | 2.385 | 3,845,911 | +56,658 | 0.16% | 9,172,211 |
| 2024-10-30 | 2024-10-28 | 2.469 | 3,789,253 | +793,157 | 0.16% | 9,356,983 |
| 2024-10-07 | 2024-10-03 | 2.301 | 2,996,096 | +49,277 | 0.13% | 6,892,529 |
| 2024-09-04 | 2024-09-02 | 2.068 | 2,946,819 | -146,881 | 0.12% | 6,095,031 |
| 2024-08-30 | 2024-08-28 | 2.142 | 3,093,700 | +4,738 | 0.13% | 6,627,360 |
| 2024-07-26 | 2024-07-24 | 2.258 | 3,088,962 | +146,881 | 0.13% | 6,975,779 |
| 2024-07-05 | 2024-07-03 | 2.322 | 2,942,081 | +106,858 | 0.12% | 6,830,057 |
| 2024-06-26 | 2024-06-24 | 2.245 | 2,835,223 | -233,779 | 0.12% | 6,364,656 |
| 2024-06-13 | 2024-06-11 | 2.311 | 3,069,002 | +182,640 | 0.13% | 7,091,098 |
| 2024-06-12 | 2024-06-07 | 2.365 | 2,886,362 | +233,779 | 0.13% | 6,827,134 |
| 2024-04-03 | 2024-03-28 | 1.763 | 2,652,583 | -1,556,093 | 0.12% | 4,676,584 |
| 2024-02-21 | 2024-02-19 | 1.905 | 4,208,676 | -404,548 | 0.18% | 8,019,155 |
| 2024-02-06 | 2024-02-02 | 1.862 | 4,613,224 | +1,068,180 | 0.20% | 8,587,907 |
| 2024-01-30 | 2024-01-26 | 1.916 | 3,545,044 | +57,531 | 0.16% | 6,793,499 |
| 2024-01-03 | 2023-12-29 | 1.971 | 3,487,513 | -81,275 | 0.15% | 6,874,200 |
| 2023-12-28 | 2023-12-22 | 1.960 | 3,568,788 | +73,148 | 0.16% | 6,995,321 |
| 2023-12-21 | 2023-12-19 | 1.851 | 3,495,640 | -73,148 | 0.15% | 6,469,151 |
| 2023-12-14 | 2023-12-12 | 1.807 | 3,568,788 | -1,383,498 | 0.16% | 6,448,201 |
| 2023-12-13 | 2023-12-11 | 1.796 | 4,952,286 | +1,461,120 | 0.22% | 8,893,719 |
| 2023-12-12 | 2023-12-08 | 1.829 | 3,491,166 | -116,889 | 0.15% | 6,384,411 |
| 2023-12-04 | 2023-11-30 | 1.774 | 3,608,055 | -365,280 | 0.16% | 6,400,620 |
| 2023-11-16 | 2023-11-14 | 1.894 | 3,973,335 | -1,468,062 | 0.17% | 7,527,229 |
| 2023-11-15 | 2023-11-13 | 1.873 | 5,441,397 | +456,601 | 0.24% | 10,189,207 |
| 2023-11-09 | 2023-11-07 | 1.916 | 4,984,796 | -1,123,237 | 0.22% | 9,552,549 |
| 2023-11-08 | 2023-11-06 | 1.949 | 6,108,033 | +821,880 | 0.27% | 11,905,708 |
| 2023-10-31 | 2023-10-27 | 1.982 | 5,286,153 | -456,600 | 0.23% | 10,477,367 |
| 2023-10-30 | 2023-10-26 | 1.960 | 5,742,753 | +730,561 | 0.25% | 11,256,594 |
| 2023-10-26 | 2023-10-24 | 1.927 | 5,012,192 | -341,903 | 0.22% | 9,659,935 |
| 2023-10-24 | 2023-10-19 | 1.949 | 5,354,095 | -2,283,001 | 0.23% | 10,436,141 |
| 2023-10-19 | 2023-10-17 | 2.015 | 7,637,096 | +2,647,460 | 0.33% | 15,387,920 |
| 2023-10-16 | 2023-10-12 | 1.982 | 4,989,636 | -493,129 | 0.22% | 9,889,658 |
| 2023-10-13 | 2023-10-11 | 1.993 | 5,482,765 | +456,601 | 0.24% | 10,927,099 |
| 2023-09-27 | 2023-09-25 | 1.982 | 5,026,164 | -1,056,573 | 0.22% | 9,962,058 |
| 2023-09-26 | 2023-09-22 | 2.026 | 6,082,737 | +913,200 | 0.27% | 12,322,664 |
| 2023-09-06 | 2023-09-04 | 2.146 | 5,169,537 | -1,748,779 | 0.23% | 11,095,364 |
| 2023-09-05 | 2023-08-31 | 2.135 | 6,918,316 | +958,861 | 0.30% | 14,773,005 |
| 2023-09-04 | 2023-08-30 | 2.124 | 5,959,455 | -9,132 | 0.26% | 12,660,245 |
| 2023-08-31 | 2023-08-29 | 2.551 | 5,968,587 | +1,872,061 | 0.26% | 15,228,646 |
| 2023-08-21 | 2023-08-17 | 2.694 | 4,096,526 | +561,618 | 0.18% | 11,035,313 |
| 2023-08-08 | 2023-08-04 | 2.738 | 3,534,908 | +25,570 | 0.15% | 9,677,250 |
| 2023-07-25 | 2023-07-21 | 2.770 | 3,509,338 | -410,940 | 0.15% | 9,722,536 |
| 2023-07-07 | 2023-07-05 | 2.897 | 3,920,278 | -6,392,404 | 0.17% | 11,355,362 |
| 2023-07-06 | 2023-07-04 | 2.964 | 10,312,682 | +4,610,171 | 0.45% | 30,563,414 |
| 2023-07-05 | 2023-07-03 | 2.975 | 5,702,511 | +2,235,402 | 0.25% | 16,964,151 |
| 2023-06-14 | 2023-06-12 | 3.087 | 3,467,109 | +1,788,322 | 0.16% | 10,701,901 |
| 2023-05-29 | 2023-05-24 | 3.411 | 1,678,787 | -1,788,322 | 0.08% | 5,726,375 |
| 2023-05-25 | 2023-05-23 | 3.366 | 3,467,109 | +1,788,322 | 0.16% | 11,671,276 |
| 2023-05-18 | 2023-05-16 | 3.456 | 1,678,787 | -1,072,993 | 0.08% | 5,801,475 |
| 2023-05-16 | 2023-05-12 | 3.400 | 2,751,780 | +894,161 | 0.12% | 9,355,600 |
| 2023-05-03 | 2023-04-28 | 3.400 | 1,857,619 | +1,213,376 | 0.08% | 6,315,600 |
| 2023-05-02 | 2023-04-27 | 3.668 | 644,243 | -44,708 | 0.03% | 2,363,240 |
| 2023-04-25 | 2023-04-21 | 3.478 | 688,951 | -134,124 | 0.03% | 2,396,255 |
| 2023-04-20 | 2023-04-18 | 3.389 | 823,075 | -715,329 | 0.04% | 2,789,115 |
| 2023-04-19 | 2023-04-17 | 3.400 | 1,538,404 | -44,708 | 0.07% | 5,230,321 |
| 2023-04-18 | 2023-04-14 | 3.277 | 1,583,112 | -178,832 | 0.07% | 5,187,566 |
| 2023-04-12 | 2023-04-06 | 2.975 | 1,761,944 | -53,650 | 0.08% | 5,241,530 |
| 2023-04-06 | 2023-04-03 | 3.020 | 1,815,594 | -176,149 | 0.08% | 5,482,351 |
| 2023-03-28 | 2023-03-24 | 2.997 | 1,991,743 | -1,341,241 | 0.09% | 5,969,699 |
| 2023-03-21 | 2023-03-17 | 3.064 | 3,332,984 | -2,682,483 | 0.15% | 10,213,349 |
| 2023-03-20 | 2023-03-16 | 3.020 | 6,015,467 | +310,274 | 0.27% | 18,164,250 |
| 2023-03-16 | 2023-03-14 | 2.919 | 5,705,193 | +4,023,724 | 0.26% | 16,653,105 |
| 2023-03-06 | 2023-03-02 | 3.064 | 1,681,469 | -1,072,993 | 0.08% | 5,152,569 |
| 2023-02-24 | 2023-02-22 | 3.187 | 2,754,462 | +89,416 | 0.12% | 8,779,424 |
| 2023-02-21 | 2023-02-17 | 3.288 | 2,665,046 | +178,832 | 0.12% | 8,762,669 |
| 2023-02-20 | 2023-02-16 | 3.221 | 2,486,214 | +89,416 | 0.11% | 8,007,840 |
| 2023-02-03 | 2023-02-01 | 2.841 | 2,396,798 | +44,708 | 0.11% | 6,808,470 |
| 2023-02-02 | 2023-01-31 | 2.885 | 2,352,090 | +185,091 | 0.11% | 6,786,690 |
| 2023-02-01 | 2023-01-30 | 2.919 | 2,166,999 | -4,470,804 | 0.10% | 6,325,336 |
| 2023-01-27 | 2023-01-20 | 2.986 | 6,637,803 | +3,129,563 | 0.30% | 19,820,746 |
| 2023-01-04 | 2022-12-30 | 2.583 | 3,508,240 | -1,788,322 | 0.16% | 9,063,285 |
| 2022-11-24 | 2022-11-22 | 2.483 | 5,296,562 | +89,416 | 0.24% | 13,150,171 |
| 2022-11-18 | 2022-11-16 | 2.617 | 5,207,146 | +540,968 | 0.23% | 13,626,991 |
| 2022-11-15 | 2022-11-11 | 2.561 | 4,666,178 | +536,496 | 0.21% | 11,950,364 |
| 2022-11-14 | 2022-11-10 | 2.494 | 4,129,682 | +472,117 | 0.18% | 10,299,256 |
| 2022-11-11 | 2022-11-09 | 2.595 | 3,657,565 | +550,803 | 0.16% | 9,489,960 |
| 2022-11-10 | 2022-11-08 | 2.483 | 3,106,762 | -2,557,300 | 0.14% | 7,713,391 |
| 2022-11-08 | 2022-11-04 | 2.472 | 5,664,062 | +2,950,731 | 0.25% | 13,999,246 |
| 2022-11-04 | 2022-11-02 | 2.360 | 2,713,331 | +2,644,928 | 0.12% | 6,402,795 |
| 2022-10-31 | 2022-10-27 | 2.528 | 68,403 | -107,300 | 0.00% | 172,889 |
| 2022-10-28 | 2022-10-26 | 2.662 | 175,703 | -116,241 | 0.01% | 467,671 |
| 2022-10-26 | 2022-10-24 | 2.460 | 291,944 | -134,124 | 0.01% | 718,301 |
| 2022-10-25 | 2022-10-21 | 2.583 | 426,068 | -89,416 | 0.02% | 1,100,716 |
| 2022-10-24 | 2022-10-20 | 2.416 | 515,484 | -400,584 | 0.02% | 1,245,241 |
| 2022-10-21 | 2022-10-19 | 2.460 | 916,068 | +44,708 | 0.04% | 2,253,901 |
| 2022-10-14 | 2022-10-12 | 2.103 | 871,360 | -513,695 | 0.04% | 1,832,061 |
| 2022-10-12 | 2022-10-10 | 2.091 | 1,385,055 | -1,093,559 | 0.06% | 2,896,630 |
| 2022-09-26 | 2022-09-22 | 2.226 | 2,478,614 | +44,708 | 0.11% | 5,516,280 |
| 2022-09-23 | 2022-09-21 | 2.281 | 2,433,906 | -588,358 | 0.11% | 5,552,881 |
| 2022-09-22 | 2022-09-20 | 2.349 | 3,022,264 | -164,525 | 0.14% | 7,098,001 |
| 2022-09-20 | 2022-09-16 | 2.449 | 3,186,789 | +445,292 | 0.14% | 7,805,160 |
| 2022-09-19 | 2022-09-15 | 2.449 | 2,741,497 | +333,522 | 0.12% | 6,714,540 |
| 2022-09-14 | 2022-09-09 | 2.718 | 2,407,975 | +760,037 | 0.11% | 6,543,990 |
| 2022-09-13 | 2022-09-08 | 2.595 | 1,647,938 | -2,839,855 | 0.07% | 4,275,759 |
| 2022-09-09 | 2022-09-07 | 2.349 | 4,487,793 | -5,633,213 | 0.20% | 10,539,900 |
| 2022-09-07 | 2022-09-05 | 2.393 | 10,121,006 | +26,825 | 0.45% | 24,222,659 |
| 2022-09-05 | 2022-09-01 | 2.315 | 10,094,181 | +44,708 | 0.45% | 23,368,229 |
| 2022-08-31 | 2022-08-29 | 2.315 | 10,049,473 | +89,416 | 0.45% | 23,264,729 |
| 2022-08-24 | 2022-08-22 | 2.516 | 9,960,057 | -528,449 | 0.45% | 25,062,749 |
| 2022-08-16 | 2022-08-12 | 2.147 | 10,488,506 | +447,974 | 0.47% | 22,521,599 |
| 2022-08-08 | 2022-08-04 | 2.147 | 10,040,532 | +89,416 | 0.45% | 21,559,680 |
| 2022-07-27 | 2022-07-25 | 2.371 | 9,951,116 | -89,416 | 0.44% | 23,593,481 |
| 2022-07-19 | 2022-07-15 | 2.483 | 10,040,532 | +197,610 | 0.45% | 24,928,381 |
| 2022-07-18 | 2022-07-14 | 2.695 | 9,842,922 | +89,416 | 0.44% | 26,529,279 |
| 2022-07-13 | 2022-07-11 | 2.695 | 9,753,506 | +142,171 | 0.44% | 26,288,280 |
| 2022-07-07 | 2022-07-05 | 2.925 | 9,611,335 | +131,405 | 0.43% | 28,116,831 |
| 2022-07-05 | 2022-06-30 | 3.027 | 9,479,930 | -319,260 | 0.43% | 28,699,831 |
| 2022-06-28 | 2022-06-24 | 2.982 | 9,799,190 | +36,159 | 0.44% | 29,221,929 |
| 2022-06-23 | 2022-06-21 | 2.982 | 9,763,031 | -836,957 | 0.44% | 29,114,100 |
| 2022-06-10 | 2022-06-08 | 2.869 | 10,599,988 | +88,193 | 0.48% | 30,408,069 |
| 2022-06-07 | 2022-06-02 | 2.925 | 10,511,795 | +88,194 | 0.48% | 30,751,021 |
| 2022-05-26 | 2022-05-24 | 3.152 | 10,423,601 | -109,360 | 0.47% | 32,856,820 |
| 2022-05-25 | 2022-05-23 | 3.175 | 10,532,961 | -140,228 | 0.48% | 33,440,399 |
| 2022-05-20 | 2022-05-18 | 3.107 | 10,673,189 | -264,581 | 0.48% | 33,159,480 |
| 2022-05-13 | 2022-05-11 | 2.959 | 10,937,770 | -28,222 | 0.50% | 32,369,221 |
| 2022-05-11 | 2022-05-06 | 3.095 | 10,965,992 | +22,931 | 0.50% | 33,944,821 |
| 2022-04-28 | 2022-04-26 | 3.175 | 10,943,061 | -201,082 | 0.50% | 34,742,399 |
| 2022-04-20 | 2022-04-14 | 3.515 | 11,144,143 | -168,450 | 0.51% | 39,171,601 |
| 2022-04-19 | 2022-04-13 | 3.549 | 11,312,593 | -1,319,376 | 0.51% | 40,148,512 |
| 2022-04-11 | 2022-04-07 | 3.685 | 12,631,969 | -88,193 | 0.57% | 46,549,751 |
| 2022-04-08 | 2022-04-06 | 3.855 | 12,720,162 | -416,274 | 0.58% | 49,038,199 |
| 2022-04-07 | 2022-04-04 | 3.708 | 13,136,436 | -2,664,329 | 0.60% | 48,706,650 |
| 2022-04-04 | 2022-03-31 | 3.685 | 15,800,765 | -88,193 | 0.72% | 58,227,001 |
| 2022-03-31 | 2022-03-29 | 3.481 | 15,888,958 | -2,639,635 | 0.72% | 55,309,119 |
| 2022-03-30 | 2022-03-28 | 3.651 | 18,528,593 | +837,840 | 0.84% | 67,648,982 |
| 2022-03-21 | 2022-03-17 | 3.334 | 17,690,753 | +143,755 | 0.80% | 58,973,459 |
| 2022-03-18 | 2022-03-16 | 3.402 | 17,546,998 | -112,006 | 0.80% | 59,688,001 |
| 2022-03-17 | 2022-03-15 | 2.971 | 17,659,004 | -2,586,718 | 0.80% | 52,460,261 |
| 2022-03-16 | 2022-03-14 | 3.572 | 20,245,722 | -339,545 | 0.92% | 72,311,400 |
| 2022-03-15 | 2022-03-11 | 3.855 | 20,585,267 | +1,591,894 | 0.93% | 79,359,399 |
| 2022-03-11 | 2022-03-09 | 3.901 | 18,993,373 | -641,167 | 0.86% | 74,083,841 |
| 2022-03-09 | 2022-03-07 | 3.504 | 19,634,540 | -1,109,476 | 0.89% | 68,792,669 |
| 2022-03-08 | 2022-03-04 | 3.402 | 20,744,016 | -385,406 | 0.94% | 70,563,001 |
| 2022-03-07 | 2022-03-03 | 3.470 | 21,129,422 | -405,690 | 0.96% | 73,311,481 |
| 2022-03-03 | 2022-03-01 | 3.515 | 21,535,112 | +4,409 | 0.98% | 75,695,799 |
| 2022-03-02 | 2022-02-28 | 3.345 | 21,530,703 | +569,731 | 0.98% | 72,018,351 |
| 2022-02-28 | 2022-02-24 | 3.061 | 20,960,972 | +59,090 | 0.95% | 64,170,900 |
| 2022-02-24 | 2022-02-22 | 3.163 | 20,901,882 | -509,759 | 0.95% | 66,122,999 |
| 2022-02-23 | 2022-02-21 | 3.277 | 21,411,641 | +40,569 | 0.97% | 70,163,419 |
| 2022-02-18 | 2022-02-16 | 3.266 | 21,371,072 | +1,140,343 | 0.97% | 69,788,159 |
| 2022-02-14 | 2022-02-10 | 3.708 | 20,230,729 | +17,639 | 0.92% | 75,010,530 |
| 2022-02-07 | 2022-01-31 | 3.572 | 20,213,090 | -165,804 | 0.92% | 72,194,849 |
| 2022-01-28 | 2022-01-26 | 3.583 | 20,378,894 | -264,581 | 0.92% | 73,018,119 |
| 2022-01-27 | 2022-01-25 | 3.572 | 20,643,475 | -679,973 | 0.94% | 73,732,050 |
| 2022-01-26 | 2022-01-24 | 3.572 | 21,323,448 | +582,960 | 0.97% | 76,160,701 |
| 2022-01-25 | 2022-01-21 | 3.606 | 20,740,488 | -487,711 | 0.94% | 74,784,060 |
| 2022-01-24 | 2022-01-20 | 3.787 | 21,228,199 | -203,727 | 0.96% | 80,393,802 |
| 2022-01-21 | 2022-01-19 | 3.889 | 21,431,926 | -306,032 | 0.97% | 83,352,431 |
| 2022-01-18 | 2022-01-14 | 3.866 | 21,737,958 | +44,097 | 0.99% | 84,049,682 |
| 2022-01-17 | 2022-01-13 | 3.821 | 21,693,861 | +296,331 | 0.98% | 82,895,261 |
| 2022-01-11 | 2022-01-07 | 3.606 | 21,397,530 | +88,193 | 0.97% | 77,153,159 |
| 2022-01-10 | 2022-01-06 | 3.787 | 21,309,337 | +1,998,467 | 0.97% | 80,701,081 |
| 2022-01-07 | 2022-01-05 | 3.923 | 19,310,870 | +282,220 | 0.88% | 75,760,161 |
| 2022-01-05 | 2022-01-03 | 4.513 | 19,028,650 | -550,328 | 0.86% | 85,872,479 |
| 2022-01-04 | 2021-12-31 | 4.071 | 19,578,978 | +259,289 | 0.89% | 79,697,999 |
| 2022-01-03 | 2021-12-29 | 3.719 | 19,319,689 | +1,322,022 | 0.88% | 71,851,680 |
| 2021-12-30 | 2021-12-28 | 3.901 | 17,997,667 | +2,820,431 | 0.82% | 70,200,080 |
| 2021-12-29 | 2021-12-24 | 4.082 | 15,177,236 | +4,551,672 | 0.69% | 61,952,400 |
| 2021-12-28 | 2021-12-22 | 3.300 | 10,625,564 | +3,849,650 | 0.48% | 35,059,679 |
| 2021-12-21 | 2021-12-17 | 3.685 | 6,775,914 | -306,914 | 0.31% | 24,969,750 |
| 2021-12-17 | 2021-12-15 | 3.492 | 7,082,828 | -319,261 | 0.32% | 24,735,481 |
| 2021-12-16 | 2021-12-14 | 3.549 | 7,402,089 | -361,593 | 0.34% | 26,270,092 |
| 2021-12-15 | 2021-12-13 | 3.481 | 7,763,682 | +669,389 | 0.35% | 27,025,209 |
| 2021-12-14 | 2021-12-10 | 3.390 | 7,094,293 | -659,688 | 0.32% | 24,051,560 |
| 2021-12-13 | 2021-12-09 | 3.742 | 7,753,981 | -1,404,924 | 0.35% | 29,013,600 |
| 2021-12-10 | 2021-12-08 | 3.583 | 9,158,905 | -2,699,606 | 0.42% | 32,816,600 |
| 2021-12-09 | 2021-12-07 | 3.436 | 11,858,511 | -212,546 | 0.54% | 40,741,380 |
| 2021-12-07 | 2021-12-03 | 3.526 | 12,071,057 | +264,580 | 0.55% | 42,566,568 |
| 2021-12-06 | 2021-12-02 | 3.243 | 11,806,477 | +2,418,269 | 0.54% | 38,286,821 |
| 2021-12-03 | 2021-12-01 | 3.560 | 9,388,208 | +2,557,614 | 0.43% | 33,425,299 |
| 2021-12-02 | 2021-11-30 | 3.413 | 6,830,594 | +322,789 | 0.31% | 23,312,450 |
| 2021-12-01 | 2021-11-29 | 3.436 | 6,507,805 | +1,131,523 | 0.30% | 22,358,368 |
| 2021-11-26 | 2021-11-24 | 3.163 | 5,376,282 | -414,510 | 0.24% | 17,007,841 |
| 2021-11-25 | 2021-11-23 | 3.050 | 5,790,792 | -379,232 | 0.26% | 17,662,542 |
| 2021-11-19 | 2021-11-17 | 3.288 | 6,170,024 | +54,680 | 0.28% | 20,288,400 |
| 2021-11-12 | 2021-11-10 | 3.436 | 6,115,344 | -88,194 | 0.28% | 21,010,020 |
| 2021-11-09 | 2021-11-05 | 3.458 | 6,203,538 | +88,194 | 0.28% | 21,453,702 |
| 2021-11-08 | 2021-11-04 | 3.764 | 6,115,344 | +132,290 | 0.28% | 23,020,880 |
| 2021-11-04 | 2021-11-02 | 3.504 | 5,983,054 | +264,581 | 0.27% | 20,962,562 |
| 2021-11-03 | 2021-11-01 | 3.572 | 5,718,473 | +176,387 | 0.26% | 20,424,601 |
| 2021-10-29 | 2021-10-27 | 3.662 | 5,542,086 | +842,249 | 0.25% | 20,297,322 |
| 2021-10-26 | 2021-10-22 | 4.195 | 4,699,837 | +347,483 | 0.21% | 19,717,301 |
| 2021-10-25 | 2021-10-21 | 4.581 | 4,352,354 | -115,534 | 0.20% | 19,937,400 |
| 2021-10-21 | 2021-10-19 | 4.638 | 4,467,888 | +139,346 | 0.20% | 20,719,942 |
| 2021-10-20 | 2021-10-18 | 4.275 | 4,328,542 | +388,052 | 0.20% | 18,503,161 |
| 2021-10-18 | 2021-10-12 | 3.912 | 3,940,490 | +889,874 | 0.18% | 15,414,601 |
| 2021-10-12 | 2021-10-08 | 4.025 | 3,050,616 | -486,829 | 0.14% | 12,279,448 |
| 2021-10-11 | 2021-10-07 | 4.694 | 3,537,445 | -1,825,608 | 0.16% | 16,605,539 |
| 2021-10-08 | 2021-10-06 | 4.365 | 5,363,053 | -2,782,508 | 0.24% | 23,411,852 |
| 2021-10-07 | 2021-10-05 | 3.969 | 8,145,561 | -6,173 | 0.37% | 32,326,002 |
| 2021-10-06 | 2021-10-04 | 3.866 | 8,151,734 | -2,047,855 | 0.37% | 31,518,630 |
| 2021-10-05 | 2021-09-30 | 3.946 | 10,199,589 | -2,079,605 | 0.46% | 40,246,199 |
| 2021-10-04 | 2021-09-29 | 3.628 | 12,279,194 | +486,828 | 0.56% | 44,553,599 |
| 2021-09-29 | 2021-09-27 | 3.504 | 11,792,366 | -22,048 | 0.53% | 41,316,391 |
| 2021-09-28 | 2021-09-24 | 3.572 | 11,814,414 | +58,208 | 0.54% | 42,197,400 |
| 2021-09-27 | 2021-09-23 | 3.572 | 11,756,206 | -1,620,999 | 0.53% | 41,989,499 |
| 2021-09-17 | 2021-09-15 | 3.129 | 13,377,205 | -2,040,799 | 0.61% | 41,863,681 |
| 2021-09-16 | 2021-09-14 | 3.198 | 15,418,004 | -3,500,404 | 0.70% | 49,299,239 |
| 2021-09-15 | 2021-09-13 | 3.311 | 18,918,408 | -141,110 | 0.86% | 62,636,919 |
| 2021-09-13 | 2021-09-09 | 3.368 | 19,059,518 | -291,039 | 0.86% | 64,184,670 |
| 2021-09-10 | 2021-09-08 | 3.232 | 19,350,557 | -1,345,834 | 0.88% | 62,531,850 |
| 2021-09-08 | 2021-09-06 | 2.676 | 20,696,391 | +5,710,535 | 0.94% | 55,382,120 |
| 2021-09-07 | 2021-09-03 | 2.699 | 14,985,856 | +11,520,730 | 0.68% | 40,440,960 |
| 2021-08-27 | 2021-08-25 | 2.551 | 3,465,126 | +1,702,136 | 0.16% | 8,840,249 |
| 2021-08-26 | 2021-08-24 | 2.495 | 1,762,990 | +88,194 | 0.08% | 4,397,800 |
| 2021-08-25 | 2021-08-23 | 2.597 | 1,674,796 | -88,194 | 0.08% | 4,348,709 |
| 2021-08-24 | 2021-08-20 | 2.290 | 1,762,990 | -461,252 | 0.08% | 4,037,980 |
| 2021-08-18 | 2021-08-16 | 2.404 | 2,224,242 | -507,114 | 0.10% | 5,346,639 |
| 2021-08-17 | 2021-08-13 | 2.517 | 2,731,356 | -246,942 | 0.12% | 6,875,341 |
| 2021-08-13 | 2021-08-11 | 2.563 | 2,978,298 | +141,110 | 0.14% | 7,632,021 |
| 2021-08-11 | 2021-08-09 | 2.268 | 2,837,188 | -529,162 | 0.13% | 6,434,000 |
| 2021-08-10 | 2021-08-06 | 2.324 | 3,366,350 | -1,269,987 | 0.15% | 7,824,851 |
| 2021-08-02 | 2021-07-29 | 2.597 | 4,636,337 | +485,064 | 0.21% | 12,038,529 |
| 2021-07-07 | 2021-07-05 | 2.659 | 4,151,273 | +62,011 | 0.19% | 11,038,055 |
| 2021-06-25 | 2021-06-23 | 2.371 | 4,089,262 | +86,876 | 0.19% | 9,696,420 |
| 2021-06-24 | 2021-06-22 | 2.394 | 4,002,386 | +521,257 | 0.18% | 9,582,561 |
| 2021-06-22 | 2021-06-18 | 2.164 | 3,481,129 | +1,149,372 | 0.16% | 7,533,161 |
| 2021-06-15 | 2021-06-10 | 2.176 | 2,331,757 | -651,571 | 0.11% | 5,072,761 |
| 2021-05-27 | 2021-05-25 | 1.934 | 2,983,328 | -2,606,285 | 0.14% | 5,769,120 |
| 2021-05-13 | 2021-05-11 | 1.945 | 5,589,613 | -61,683 | 0.26% | 10,873,459 |
| 2021-05-12 | 2021-05-10 | 1.980 | 5,651,296 | -198,946 | 0.26% | 11,188,601 |
| 2021-05-07 | 2021-05-05 | 1.957 | 5,850,242 | +260,629 | 0.27% | 11,447,800 |
| 2021-05-05 | 2021-05-03 | 1.899 | 5,589,613 | -1,107,672 | 0.26% | 10,616,099 |
| 2021-04-22 | 2021-04-20 | 1.819 | 6,697,285 | +955,638 | 0.31% | 12,180,220 |
| 2021-04-21 | 2021-04-19 | 1.658 | 5,741,647 | +152,034 | 0.26% | 9,516,960 |
| 2021-04-09 | 2021-04-07 | 1.669 | 5,589,613 | -106,858 | 0.26% | 9,329,299 |
| 2021-03-22 | 2021-03-18 | 1.773 | 5,696,471 | +651,571 | 0.26% | 10,097,780 |
| 2021-03-18 | 2021-03-16 | 1.819 | 5,044,900 | +20,850 | 0.23% | 9,175,060 |
| 2021-03-09 | 2021-03-05 | 1.692 | 5,024,050 | -695,009 | 0.23% | 8,501,011 |
| 2021-03-08 | 2021-03-04 | 1.727 | 5,719,059 | -2,588,910 | 0.26% | 9,874,500 |
| 2021-03-05 | 2021-03-03 | 2.014 | 8,307,969 | +395,286 | 0.38% | 16,735,250 |
| 2021-02-18 | 2021-02-16 | 2.555 | 7,912,683 | -868,761 | 0.36% | 20,219,761 |
| 2021-02-03 | 2021-02-01 | 2.060 | 8,781,444 | +49,519 | 0.40% | 18,093,319 |
| 2021-01-27 | 2021-01-25 | 2.291 | 8,731,925 | -23,457 | 0.40% | 20,001,490 |
| 2021-01-26 | 2021-01-22 | 2.406 | 8,755,382 | +36,488 | 0.40% | 21,063,021 |
| 2021-01-14 | 2021-01-12 | 1.911 | 8,718,894 | -695,009 | 0.40% | 16,659,761 |
| 2021-01-11 | 2021-01-07 | 1.865 | 9,413,903 | +1,303,143 | 0.43% | 17,554,320 |
| 2021-01-08 | 2021-01-06 | 1.750 | 8,110,760 | +1,303,142 | 0.37% | 14,190,720 |
| 2021-01-05 | 2020-12-31 | 1.404 | 6,807,618 | -529,944 | 0.31% | 9,559,921 |
| 2020-12-29 | 2020-12-24 | 1.381 | 7,337,562 | +434,381 | 0.34% | 10,135,200 |
| 2020-12-22 | 2020-12-18 | 1.335 | 6,903,181 | +868,761 | 0.32% | 9,217,360 |
| 2020-12-08 | 2020-12-04 | 1.243 | 6,034,420 | -764,510 | 0.28% | 7,501,681 |
| 2020-12-07 | 2020-12-03 | 1.278 | 6,798,930 | -1,042,514 | 0.31% | 8,686,860 |
| 2020-11-25 | 2020-11-23 | 1.427 | 7,841,444 | +260,628 | 0.36% | 11,192,240 |
| 2020-10-27 | 2020-10-22 | 1.450 | 7,580,816 | -10,772,646 | 0.35% | 10,994,761 |
| 2020-10-23 | 2020-10-21 | 1.462 | 18,353,462 | +10,772,646 | 0.84% | 26,830,020 |
| 2020-09-30 | 2020-09-28 | 1.324 | 7,580,816 | +1,807,025 | 0.35% | 10,034,901 |
| 2020-08-04 | 2020-07-31 | 1.255 | 5,773,791 | +911,331 | 0.27% | 7,244,140 |
| 2020-08-03 | 2020-07-30 | 1.186 | 4,862,460 | -137,264 | 0.22% | 5,764,910 |
| 2020-07-30 | 2020-07-28 | 1.082 | 4,999,724 | +1,151,109 | 0.23% | 5,409,700 |
| 2020-07-29 | 2020-07-27 | 1.082 | 3,848,615 | -297,116 | 0.18% | 4,164,200 |
| 2020-07-13 | 2020-07-09 | 1.301 | 4,145,731 | +135,526 | 0.19% | 5,392,360 |
| 2020-07-10 | 2020-07-08 | 1.255 | 4,010,205 | +919,150 | 0.18% | 5,031,441 |
| 2020-07-09 | 2020-07-07 | 1.163 | 3,091,055 | +381,387 | 0.14% | 3,593,581 |
| 2020-07-07 | 2020-07-03 | 1.164 | 2,709,668 | +84,357 | 0.12% | 3,154,837 |
| 2020-06-22 | 2020-06-18 | 1.141 | 2,625,311 | +513,447 | 0.12% | 2,994,241 |
| 2020-06-17 | 2020-06-15 | 1.236 | 2,111,864 | +420,858 | 0.10% | 2,609,360 |
| 2020-06-16 | 2020-06-12 | 0.903 | 1,691,006 | -252,515 | 0.08% | 1,526,840 |
| 2020-06-05 | 2020-06-03 | 0.844 | 1,943,521 | -1,091,705 | 0.09% | 1,639,390 |
| 2020-06-04 | 2020-06-02 | 0.903 | 3,035,226 | -658,221 | 0.14% | 2,740,560 |
| 2020-06-02 | 2020-05-29 | 0.772 | 3,693,447 | +673,372 | 0.18% | 2,852,200 |
| 2020-06-01 | 2020-05-28 | 0.725 | 3,020,075 | +825,723 | 0.14% | 2,188,680 |
| 2020-03-16 | 2020-03-12 | 0.772 | 2,194,352 | +842 | 0.10% | 1,694,550 |
| 2020-03-13 | 2020-03-11 | 0.784 | 2,193,510 | +252,514 | 0.10% | 1,719,960 |
| 2020-03-11 | 2020-03-09 | 0.772 | 1,940,996 | +249,990 | 0.09% | 1,498,900 |
| 2020-01-21 | 2020-01-17 | 0.939 | 1,691,006 | -26,094 | 0.08% | 1,587,110 |
| 2019-08-01 | 2019-07-30 | 0.915 | 1,717,100 | -5,050,292 | 0.08% | 1,570,800 |
| 2019-07-03 | 2019-06-28 | 1.014 | 6,767,392 | +183,117 | 0.32% | 6,858,791 |
| 2019-02-14 | 2019-02-12 | 1.331 | 6,584,275 | +5,896,366 | 0.32% | 8,763,601 |
| 2018-07-05 | 2018-07-03 | 1.575 | 687,909 | +361,152 | 0.03% | 1,083,600 |
| 2018-07-03 | 2018-06-28 | 1.626 | 326,757 | +5,365 | 0.02% | 531,415 |
| 2018-06-26 | 2018-06-22 | 1.788 | 321,392 | -1,610,989 | 0.02% | 574,560 |
| 2018-06-25 | 2018-06-21 | 1.788 | 1,932,381 | -3,544,175 | 0.10% | 3,454,560 |
| 2018-06-15 | 2018-06-13 | 1.912 | 5,476,556 | +708,835 | 0.27% | 10,470,460 |
| 2018-05-29 | 2018-05-25 | 1.974 | 4,767,721 | -5,799,559 | 0.24% | 9,411,210 |
| 2018-05-25 | 2018-05-23 | 1.986 | 10,567,280 | +805,494 | 0.52% | 20,990,399 |
| 2018-05-03 | 2018-04-30 | 2.024 | 9,761,786 | -805,494 | 0.48% | 19,753,970 |
| 2018-04-11 | 2018-04-09 | 1.676 | 10,567,280 | +1,610,988 | 0.52% | 17,710,649 |
| 2018-04-04 | 2018-03-29 | 1.316 | 8,956,292 | +805,495 | 0.44% | 11,786,140 |
| 2018-03-29 | 2018-03-27 | 1.316 | 8,150,797 | +2,134,560 | 0.40% | 10,726,140 |
| 2018-03-27 | 2018-03-23 | 1.254 | 6,016,237 | +3,221,977 | 0.30% | 7,543,690 |
| 2018-03-26 | 2018-03-22 | 1.279 | 2,794,260 | +62,829 | 0.14% | 3,573,070 |
| 2018-03-22 | 2018-03-20 | 1.254 | 2,731,431 | +943,234 | 0.14% | 3,424,910 |
| 2018-03-21 | 2018-03-19 | 1.241 | 1,788,197 | +797,439 | 0.09% | 2,219,999 |
| 2018-03-20 | 2018-03-16 | 1.217 | 990,758 | +346,363 | 0.05% | 1,205,400 |
| 2018-03-19 | 2018-03-15 | 1.241 | 644,395 | +644,395 | 0.03% | 799,999 |
| 2018-02-02 | 2018-01-31 | 1.254 | 0 | -1,051,170 | ||
| 2018-02-01 | 2018-01-30 | 1.217 | 1,051,170 | -1,459,556 | 0.05% | 1,278,900 |
| 2018-01-31 | 2018-01-29 | 1.241 | 2,510,726 | -1,958,962 | 0.12% | 3,117,000 |
| 2018-01-30 | 2018-01-26 | 1.266 | 4,469,688 | -2,078,176 | 0.22% | 5,659,980 |
| 2018-01-29 | 2018-01-25 | 1.241 | 6,547,864 | -2,308,546 | 0.33% | 8,129,001 |
| 2018-01-15 | 2018-01-11 | 1.254 | 8,856,410 | -2,292,437 | 0.44% | 11,104,950 |
| 2018-01-12 | 2018-01-10 | 1.204 | 11,148,847 | -1,169,578 | 0.55% | 13,425,770 |
| 2018-01-11 | 2018-01-09 | 1.179 | 12,318,425 | -1,234,017 | 0.61% | 14,528,350 |
| 2018-01-10 | 2018-01-08 | 1.179 | 13,552,442 | -2,050,789 | 0.67% | 15,983,750 |
| 2018-01-09 | 2018-01-05 | 1.142 | 15,603,231 | -1,282,347 | 0.77% | 17,821,320 |
| 2018-01-08 | 2018-01-04 | 1.142 | 16,885,578 | -1,563,465 | 0.84% | 19,285,960 |
| 2018-01-05 | 2018-01-03 | 1.130 | 18,449,043 | -1,282,347 | 0.92% | 20,842,641 |
| 2018-01-04 | 2018-01-02 | 1.142 | 19,731,390 | -1,044,726 | 0.98% | 22,536,321 |
| 2018-01-02 | 2017-12-28 | 1.130 | 20,776,116 | -319,781 | 1.03% | 23,471,630 |
| 2017-10-20 | 2017-10-18 | 1.390 | 21,095,897 | -2,416 | 1.05% | 29,332,800 |
| 2017-10-19 | 2017-10-17 | 1.279 | 21,098,313 | -964,983 | 1.05% | 26,978,789 |
| 2017-10-18 | 2017-10-16 | 1.279 | 22,063,296 | -1,018,144 | 1.10% | 28,212,730 |
| 2017-10-17 | 2017-10-13 | 1.241 | 23,081,440 | -2,387,486 | 1.15% | 28,654,999 |
| 2017-10-16 | 2017-10-12 | 1.241 | 25,468,926 | -985,925 | 1.26% | 31,619,000 |
| 2017-10-13 | 2017-10-11 | 1.204 | 26,454,851 | -1,385,450 | 1.31% | 31,857,710 |
| 2017-10-12 | 2017-10-10 | 1.192 | 27,840,301 | -88,604 | 1.38% | 33,180,480 |
| 2017-10-11 | 2017-10-09 | 1.167 | 27,928,905 | -448,661 | 1.39% | 32,592,619 |
| 2017-10-10 | 2017-10-06 | 1.204 | 28,377,566 | -59,606 | 1.41% | 34,173,100 |
| 2017-10-09 | 2017-10-04 | 1.217 | 28,437,172 | -944,845 | 1.41% | 34,597,920 |
| 2017-10-06 | 2017-10-03 | 1.217 | 29,382,017 | -314,143 | 1.46% | 35,747,460 |
| 2017-10-04 | 2017-09-29 | 1.217 | 29,696,160 | -376,971 | 1.47% | 36,129,660 |
| 2017-10-03 | 2017-09-28 | 1.217 | 30,073,131 | -195,736 | 1.49% | 36,588,299 |
| 2017-09-29 | 2017-09-27 | 1.229 | 30,268,867 | -165,931 | 1.50% | 37,202,221 |
| 2017-09-28 | 2017-09-26 | 1.229 | 30,434,798 | -150,628 | 1.51% | 37,406,160 |
| 2017-09-27 | 2017-09-25 | 1.217 | 30,585,426 | -411,607 | 1.52% | 37,211,580 |
| 2017-09-26 | 2017-09-22 | 1.266 | 30,997,033 | -314,949 | 1.54% | 39,251,639 |
| 2017-09-25 | 2017-09-21 | 1.254 | 31,311,982 | -617,008 | 1.55% | 39,261,730 |
| 2017-09-22 | 2017-09-20 | 1.229 | 31,928,990 | -525,988 | 1.58% | 39,242,610 |
| 2017-09-21 | 2017-09-19 | 1.241 | 32,454,978 | -358,445 | 1.61% | 40,292,000 |
| 2017-09-20 | 2017-09-18 | 1.266 | 32,813,423 | -553,375 | 1.63% | 41,551,740 |
| 2017-09-19 | 2017-09-15 | 1.254 | 33,366,798 | -328,641 | 1.66% | 41,838,240 |
| 2017-09-18 | 2017-09-14 | 1.229 | 33,695,439 | -233,594 | 1.67% | 41,413,679 |
| 2017-09-15 | 2017-09-13 | 1.254 | 33,929,033 | -475,242 | 1.68% | 42,543,220 |
| 2017-09-14 | 2017-09-12 | 1.217 | 34,404,275 | -472,019 | 1.71% | 41,857,761 |
| 2017-09-13 | 2017-09-11 | 1.204 | 34,876,294 | -579,956 | 1.73% | 41,999,060 |
| 2017-07-10 | 2017-07-06 | 1.073 | 35,456,250 | +583,985 | 1.76% | 38,041,872 |
| 2017-02-02 | 2017-01-27 | 0.871 | 34,872,265 | -285,202 | 1.76% | 30,372,420 |
| 2017-02-01 | 2017-01-25 | 0.884 | 35,157,467 | +285,202 | 1.77% | 31,064,600 |
| 2016-06-17 | 2016-06-15 | 1.048 | 34,872,265 | -237,668 | 1.76% | 36,534,940 |
| 2016-06-14 | 2016-06-10 | 1.073 | 35,109,933 | -4,753 | 1.77% | 37,670,300 |
| 2016-06-13 | 2016-06-08 | 1.111 | 35,114,686 | -1,151,107 | 1.77% | 39,005,120 |
| 2016-06-10 | 2016-06-07 | 1.136 | 36,265,793 | -7,922 | 1.83% | 41,199,300 |
| 2016-06-07 | 2016-06-03 | 1.123 | 36,273,715 | -5,546 | 1.83% | 40,750,430 |
| 2016-06-06 | 2016-06-02 | 1.123 | 36,279,261 | -563,273 | 1.83% | 40,756,660 |
| 2016-06-03 | 2016-06-01 | 1.136 | 36,842,534 | -1,202,602 | 1.86% | 41,854,500 |
| 2016-03-30 | 2016-03-24 | 1.123 | 38,045,136 | -38,026 | 1.92% | 42,740,471 |
| 2016-03-29 | 2016-03-23 | 1.174 | 38,083,162 | +38,026 | 1.92% | 44,706,030 |
| 2016-01-15 | 2016-01-13 | 0.959 | 38,045,136 | +2,386,982 | 1.92% | 36,497,480 |
| 2016-01-14 | 2016-01-12 | 1.022 | 35,658,154 | +581,494 | 1.80% | 36,458,100 |
| 2016-01-13 | 2016-01-11 | 1.060 | 35,076,660 | +377,893 | 1.77% | 37,191,841 |
| 2016-01-12 | 2016-01-08 | 1.111 | 34,698,767 | +510,987 | 1.75% | 38,543,120 |
| 2016-01-11 | 2016-01-07 | 1.136 | 34,187,780 | +259,058 | 1.73% | 38,838,600 |
| 2016-01-08 | 2016-01-06 | 1.224 | 33,928,722 | +221,031 | 1.71% | 41,542,190 |
| 2016-01-07 | 2016-01-05 | 1.187 | 33,707,691 | +125,172 | 1.70% | 39,995,120 |
| 2016-01-06 | 2016-01-04 | 1.199 | 33,582,519 | +193,304 | 1.69% | 40,270,500 |
| 2016-01-05 | 2015-12-31 | 1.224 | 33,389,215 | +808,864 | 1.69% | 40,881,620 |
| 2015-12-30 | 2015-12-28 | 1.224 | 32,580,351 | +735,979 | 1.64% | 39,891,250 |
| 2015-12-29 | 2015-12-24 | 1.149 | 31,844,372 | +19,713,786 | 1.61% | 36,578,360 |
| 2015-12-28 | 2015-12-22 | 1.136 | 12,130,586 | +3,168,910 | 0.61% | 13,780,800 |
| 2015-12-23 | 2015-12-21 | 1.111 | 8,961,676 | +1,039,402 | 0.45% | 9,954,560 |
| 2015-12-16 | 2015-12-14 | 1.136 | 7,922,274 | +1,765,083 | 0.40% | 9,000,000 |
| 2015-12-15 | 2015-12-11 | 1.136 | 6,157,191 | +666,263 | 0.31% | 6,994,800 |
| 2015-12-14 | 2015-12-10 | 1.111 | 5,490,928 | +399,283 | 0.28% | 6,099,280 |
| 2015-12-11 | 2015-12-09 | 1.149 | 5,091,645 | +573,572 | 0.26% | 5,848,570 |
| 2015-12-10 | 2015-12-08 | 1.149 | 4,518,073 | +552,183 | 0.23% | 5,189,730 |
| 2015-12-09 | 2015-12-07 | 1.149 | 3,965,890 | +57,040 | 0.20% | 4,555,460 |
| 2015-12-08 | 2015-12-04 | 1.149 | 3,908,850 | +552,975 | 0.20% | 4,489,940 |
| 2015-12-07 | 2015-12-03 | 1.161 | 3,355,875 | +111,704 | 0.17% | 3,897,120 |
| 2015-12-04 | 2015-12-02 | 1.149 | 3,244,171 | +398,490 | 0.16% | 3,726,450 |
| 2015-12-03 | 2015-12-01 | 1.149 | 2,845,681 | +102,198 | 0.14% | 3,268,720 |
| 2015-12-02 | 2015-11-30 | 1.149 | 2,743,483 | +756,577 | 0.14% | 3,151,330 |
| 2015-12-01 | 2015-11-27 | 1.123 | 1,986,906 | +331,151 | 0.10% | 2,232,120 |
| 2015-11-30 | 2015-11-26 | 1.149 | 1,655,755 | +327,982 | 0.08% | 1,901,900 |
| 2015-11-27 | 2015-11-25 | 1.149 | 1,327,773 | +261,435 | 0.07% | 1,525,160 |
| 2015-11-26 | 2015-11-24 | 1.187 | 1,066,338 | +106,951 | 0.05% | 1,265,240 |
| 2015-11-25 | 2015-11-23 | 1.161 | 959,387 | +183,004 | 0.05% | 1,114,120 |
| 2015-11-24 | 2015-11-20 | 1.174 | 776,383 | +229,746 | 0.04% | 911,400 |
| 2015-11-23 | 2015-11-19 | 1.174 | 546,637 | +169,537 | 0.03% | 641,700 |
| 2015-11-20 | 2015-11-18 | 1.136 | 377,100 | +377,100 | 0.02% | 428,400 |
| 2015-03-30 | 2015-03-26 | 1.388 | 0 | -78,431 | ||
| 2015-02-26 | 2015-02-24 | 1.338 | 78,431 | +78,431 | 0.00% | 104,941 |
| 2014-12-11 | 2014-12-09 | 1.262 | 0 | -255,889 | ||
| 2014-06-11 | 2014-06-09 | 1.368 | 255,889 | +901 | 0.01% | 350,073 |
| 2014-02-11 | 2014-02-07 | 1.963 | 254,988 | -2,368,309 | 0.01% | 500,650 |
| 2014-02-04 | 2014-01-28 | 1.938 | 2,623,297 | -473,662 | 0.13% | 5,084,190 |
| 2013-11-13 | 2013-11-11 | 1.887 | 3,096,959 | +254,988 | 0.16% | 5,845,270 |
| 2013-07-03 | 2013-06-28 | 2.153 | 2,841,971 | +49,739 | 0.14% | 6,119,094 |
| 2013-05-13 | 2013-05-09 | 2.269 | 2,792,232 | -132,631 | 0.14% | 6,336,000 |
| 2013-05-10 | 2013-05-08 | 2.230 | 2,924,863 | -77,562 | 0.15% | 6,523,830 |
| 2013-04-30 | 2013-04-26 | 2.269 | 3,002,425 | -155,124 | 0.15% | 6,812,960 |
| 2013-04-29 | 2013-04-25 | 2.153 | 3,157,549 | -53,518 | 0.16% | 6,798,570 |
| 2013-04-16 | 2013-04-12 | 2.037 | 3,211,067 | +108,587 | 0.17% | 6,541,201 |
| 2013-04-15 | 2013-04-11 | 1.934 | 3,102,480 | +232,686 | 0.16% | 6,000,000 |
| 2013-04-12 | 2013-04-10 | 1.844 | 2,869,794 | +77,562 | 0.15% | 5,291,000 |
| 2013-04-03 | 2013-03-28 | 1.882 | 2,792,232 | +465,372 | 0.14% | 5,256,000 |
| 2013-03-26 | 2013-03-22 | 2.024 | 2,326,860 | +2,326,860 | 0.12% | 4,710,000 |
| 2013-02-15 | 2013-02-08 | 2.089 | 0 | -23,269 | ||
| 2013-01-30 | 2013-01-28 | 1.470 | 23,269 | -1,673,787 | 0.00% | 34,201 |
| 2013-01-21 | 2013-01-17 | 1.612 | 1,697,056 | -77,562 | 0.09% | 2,734,999 |
| 2013-01-14 | 2013-01-10 | 1.637 | 1,774,618 | +77,562 | 0.09% | 2,905,759 |
| 2013-01-03 | 2012-12-31 | 1.276 | 1,697,056 | +23,268 | 0.09% | 2,166,119 |
| 2012-08-10 | 2012-08-08 | 1.070 | 1,673,788 | -925,314 | 0.09% | 1,791,140 |
| 2012-08-09 | 2012-08-07 | 1.057 | 2,599,102 | +925,314 | 0.13% | 2,747,820 |
| 2012-05-21 | 2012-05-17 | 1.472 | 1,673,788 | +75,443 | 0.09% | 2,463,247 |
| 2012-03-28 | 2012-03-26 | 1.809 | 1,598,345 | +265,897 | 0.09% | 2,891,720 |
| 2012-03-14 | 2012-03-12 | 1.985 | 1,332,448 | +591,788 | 0.07% | 2,644,531 |
| 2012-03-07 | 2012-03-05 | 2.066 | 740,660 | +82,954 | 0.04% | 1,530,000 |
| 2012-03-06 | 2012-03-02 | 2.120 | 657,706 | +657,706 | 0.04% | 1,394,159 |
| 2011-02-24 | 2011-02-22 | 2.970 | 0 | -11,851 | ||
| 2011-02-23 | 2011-02-21 | 2.943 | 11,851 | +11,851 | 0.00% | 34,881 |
| 2010-12-21 | 2010-12-17 | 2.957 | 0 |
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