History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.420 | 1,040,178,000 | +0 | 12.34% | 1,477,052,760 |
| 2025-10-13 | 2025-10-09 | 1.470 | 1,040,178,000 | +0 | 12.34% | 1,529,061,660 |
| 2025-10-10 | 2025-10-08 | 1.390 | 1,040,178,000 | +0 | 12.34% | 1,445,847,420 |
| 2025-10-09 | 2025-10-06 | 1.310 | 1,040,178,000 | +0 | 12.34% | 1,362,633,180 |
| 2025-10-08 | 2025-10-03 | 1.320 | 1,040,178,000 | +0 | 12.34% | 1,373,034,960 |
| 2025-10-06 | 2025-10-02 | 1.310 | 1,040,178,000 | -10,000 | 12.34% | 1,362,633,180 |
| 2025-09-18 | 2025-09-16 | 1.270 | 1,040,188,000 | +10,000 | 12.34% | 1,321,038,760 |
| 2025-09-16 | 2025-09-12 | 1.210 | 1,040,178,000 | -10,000 | 12.34% | 1,258,615,380 |
| 2025-09-12 | 2025-09-10 | 1.190 | 1,040,188,000 | -300,000 | 12.34% | 1,237,823,720 |
| 2025-09-10 | 2025-09-08 | 1.190 | 1,040,488,000 | -132,000 | 12.34% | 1,238,180,720 |
| 2025-09-02 | 2025-08-29 | 1.226 | 1,040,620,000 | +21,679,583 | 12.34% | 1,275,313,021 |
| 2025-08-25 | 2025-08-21 | 1.226 | 1,018,940,417 | +3,917 | 12.34% | 1,248,744,000 |
| 2025-08-22 | 2025-08-20 | 1.174 | 1,018,936,500 | -15,667 | 12.34% | 1,196,708,400 |
| 2025-08-19 | 2025-08-15 | 1.215 | 1,018,952,167 | +48,959 | 12.34% | 1,238,352,080 |
| 2025-07-24 | 2025-07-22 | 1.389 | 1,018,903,208 | -567,917 | 12.34% | 1,415,191,520 |
| 2025-07-23 | 2025-07-21 | 1.348 | 1,019,471,125 | -783,333 | 12.35% | 1,374,333,840 |
| 2025-07-22 | 2025-07-18 | 1.277 | 1,020,254,458 | +9,791 | 12.36% | 1,302,452,500 |
| 2025-07-16 | 2025-07-14 | 1.297 | 1,020,244,667 | -979,166 | 12.36% | 1,323,279,040 |
| 2025-07-15 | 2025-07-11 | 1.297 | 1,021,223,833 | -587,500 | 12.37% | 1,324,549,040 |
| 2025-07-14 | 2025-07-10 | 1.277 | 1,021,811,333 | -587,500 | 12.38% | 1,304,440,000 |
| 2025-07-08 | 2025-07-04 | 1.195 | 1,022,398,833 | -979,167 | 12.39% | 1,221,657,840 |
| 2025-07-07 | 2025-07-03 | 1.195 | 1,023,378,000 | -90,083 | 12.40% | 1,222,827,840 |
| 2025-07-04 | 2025-07-02 | 1.205 | 1,023,468,083 | -979,167 | 12.40% | 1,233,387,920 |
| 2025-07-03 | 2025-06-30 | 1.154 | 1,024,447,250 | +1,958 | 12.41% | 1,182,255,720 |
| 2025-07-02 | 2025-06-27 | 1.154 | 1,024,445,292 | -975,250 | 12.41% | 1,182,253,460 |
| 2025-06-20 | 2025-06-18 | 1.195 | 1,025,420,542 | -391,666 | 12.42% | 1,225,268,460 |
| 2025-05-27 | 2025-05-23 | 1.323 | 1,025,812,208 | +75,674,671 | 12.43% | 1,357,293,833 |
| 2025-05-26 | 2025-05-22 | 1.312 | 950,137,537 | -23,580 | 12.43% | 1,246,689,220 |
| 2025-05-23 | 2025-05-21 | 1.345 | 950,161,117 | +23,580 | 12.43% | 1,278,150,079 |
| 2025-05-16 | 2025-05-14 | 1.334 | 950,137,537 | +386,353 | 12.43% | 1,267,641,980 |
| 2025-03-31 | 2025-03-27 | 1.397 | 949,751,184 | +27,701,076 | 12.42% | 1,326,768,165 |
| 2025-03-17 | 2025-03-13 | 1.442 | 922,050,108 | -665,358,243 | 12.42% | 1,329,959,241 |
| 2025-03-14 | 2025-03-12 | 1.386 | 1,587,408,351 | +44,024 | 21.39% | 2,199,523,360 |
| 2025-03-13 | 2025-03-11 | 1.386 | 1,587,364,327 | -44,024 | 21.39% | 2,199,462,360 |
| 2025-03-12 | 2025-03-10 | 1.352 | 1,587,408,351 | +44,024 | 21.39% | 2,145,436,720 |
| 2025-03-11 | 2025-03-07 | 1.374 | 1,587,364,327 | -17,610 | 21.39% | 2,181,433,980 |
| 2025-03-10 | 2025-03-06 | 1.272 | 1,587,381,937 | +17,610 | 21.39% | 2,019,200,960 |
| 2025-02-12 | 2025-02-10 | 1.420 | 1,587,364,327 | -7,044 | 21.39% | 2,253,547,500 |
| 2025-01-10 | 2025-01-08 | 1.386 | 1,587,371,371 | -5,283 | 21.39% | 2,199,472,120 |
| 2024-12-30 | 2024-12-24 | 1.488 | 1,587,376,654 | +3,522 | 21.39% | 2,361,736,120 |
| 2024-12-10 | 2024-12-06 | 1.601 | 1,587,373,132 | +1,761 | 21.39% | 2,542,015,680 |
| 2024-12-09 | 2024-12-05 | 1.635 | 1,587,371,371 | +7,044 | 21.39% | 2,596,098,240 |
| 2024-11-01 | 2024-10-30 | 1.715 | 1,587,364,327 | +5,283 | 21.39% | 2,722,285,380 |
| 2024-10-29 | 2024-10-25 | 1.863 | 1,587,359,044 | +1,761 | 21.39% | 2,956,644,479 |
| 2024-10-18 | 2024-10-16 | 1.908 | 1,587,357,283 | -8,805 | 21.39% | 3,028,754,399 |
| 2024-10-16 | 2024-10-14 | 1.817 | 1,587,366,088 | +8,805 | 21.39% | 2,884,544,000 |
| 2024-10-08 | 2024-10-04 | 1.681 | 1,587,357,283 | -889,286 | 21.39% | 2,668,188,399 |
| 2024-10-07 | 2024-10-03 | 1.533 | 1,588,246,569 | -3,539,533 | 21.40% | 2,435,184,000 |
| 2024-10-04 | 2024-10-02 | 1.533 | 1,591,786,102 | -12,405,975 | 21.45% | 2,440,611,000 |
| 2024-09-25 | 2024-09-23 | 1.658 | 1,604,192,077 | -272,949 | 21.61% | 2,660,047,000 |
| 2024-09-24 | 2024-09-20 | 1.545 | 1,604,465,026 | -255,340 | 21.62% | 2,478,273,600 |
| 2024-09-20 | 2024-09-17 | 1.397 | 1,604,720,366 | -440,240 | 21.62% | 2,241,736,501 |
| 2024-09-17 | 2024-09-13 | 1.454 | 1,605,160,606 | +510,679 | 21.63% | 2,333,504,000 |
| 2024-09-16 | 2024-09-12 | 1.420 | 1,604,649,927 | -528,289 | 21.62% | 2,278,087,500 |
| 2024-09-13 | 2024-09-11 | 1.352 | 1,605,178,216 | +792,433 | 21.63% | 2,169,453,300 |
| 2024-09-12 | 2024-09-10 | 1.352 | 1,604,385,783 | +528,289 | 21.62% | 2,168,382,300 |
| 2024-08-30 | 2024-08-28 | 1.364 | 1,603,857,494 | +54,368,050 | 21.61% | 2,187,162,294 |
| 2024-08-28 | 2024-08-26 | 1.387 | 1,549,489,444 | -17,012 | 21.61% | 2,149,452,600 |
| 2024-08-23 | 2024-08-21 | 1.459 | 1,549,506,456 | +51,650,215 | 21.61% | 2,261,284,137 |
| 2024-08-21 | 2024-08-19 | 1.459 | 1,497,856,241 | +411,140 | 21.61% | 2,185,908,000 |
| 2024-08-20 | 2024-08-16 | 1.447 | 1,497,445,101 | +16,445 | 21.60% | 2,167,097,099 |
| 2024-07-18 | 2024-07-16 | 1.240 | 1,497,428,656 | +115,119 | 21.60% | 1,857,491,400 |
| 2024-07-15 | 2024-07-11 | 1.265 | 1,497,313,537 | -582,174 | 21.60% | 1,893,767,200 |
| 2024-07-11 | 2024-07-09 | 1.277 | 1,497,895,711 | +430,875 | 21.61% | 1,912,719,900 |
| 2024-07-10 | 2024-07-08 | 1.301 | 1,497,464,836 | +78,939 | 21.60% | 1,948,591,980 |
| 2024-07-08 | 2024-07-04 | 1.350 | 1,497,385,897 | +493,367 | 21.60% | 2,021,329,980 |
| 2024-07-04 | 2024-07-02 | 1.386 | 1,496,892,530 | +493,368 | 21.59% | 2,075,276,521 |
| 2024-06-27 | 2024-06-25 | 1.180 | 1,496,399,162 | -41,114 | 21.59% | 1,765,223,460 |
| 2024-06-24 | 2024-06-20 | 1.192 | 1,496,440,276 | +582,174 | 21.59% | 1,783,470,640 |
| 2024-06-18 | 2024-06-14 | 1.277 | 1,495,858,102 | -1,054,162 | 21.58% | 1,910,118,000 |
| 2024-06-17 | 2024-06-13 | 1.180 | 1,496,912,264 | +246,684 | 21.59% | 1,765,828,740 |
| 2024-06-14 | 2024-06-12 | 1.167 | 1,496,665,580 | +577,240 | 21.59% | 1,747,336,320 |
| 2024-06-13 | 2024-06-11 | 1.119 | 1,496,088,340 | +230,238 | 21.58% | 1,673,884,800 |
| 2024-05-30 | 2024-05-28 | 1.289 | 1,495,858,102 | -3,282,540 | 21.58% | 1,928,309,600 |
| 2024-05-29 | 2024-05-27 | 1.301 | 1,499,140,642 | -1,656,071 | 21.63% | 1,950,772,640 |
| 2024-05-22 | 2024-05-20 | 1.435 | 1,500,796,713 | -41,114 | 21.65% | 2,153,695,880 |
| 2024-05-14 | 2024-05-10 | 1.216 | 1,500,837,827 | +575,596 | 21.65% | 1,825,216,000 |
| 2024-05-13 | 2024-05-09 | 1.220 | 1,500,262,231 | +2,137,927 | 21.64% | 1,829,584,100 |
| 2024-05-10 | 2024-05-08 | 1.168 | 1,498,124,304 | +78,848,647 | 21.61% | 1,750,051,535 |
| 2024-05-06 | 2024-05-02 | 1.194 | 1,419,275,657 | +779,002 | 21.61% | 1,694,381,880 |
| 2024-04-26 | 2024-04-24 | 1.078 | 1,418,496,655 | +701,101 | 21.60% | 1,529,569,440 |
| 2024-04-24 | 2024-04-22 | 1.221 | 1,417,795,554 | -740,051 | 21.59% | 1,730,855,666 |
| 2024-04-23 | 2024-04-19 | 1.208 | 1,418,535,605 | +46,256,596 | 21.60% | 1,712,935,657 |
| 2024-04-18 | 2024-04-16 | 1.261 | 1,372,279,009 | +361,727 | 21.60% | 1,729,917,700 |
| 2024-04-17 | 2024-04-15 | 1.234 | 1,371,917,282 | +113,040 | 21.60% | 1,693,051,981 |
| 2024-04-16 | 2024-04-12 | 1.194 | 1,371,804,242 | +610,416 | 21.59% | 1,638,302,400 |
| 2024-04-12 | 2024-04-10 | 1.115 | 1,371,193,826 | +501,897 | 21.58% | 1,528,401,840 |
| 2024-04-05 | 2024-04-02 | 1.048 | 1,370,691,929 | +753,600 | 21.58% | 1,436,899,400 |
| 2024-02-28 | 2024-02-26 | 0.889 | 1,369,938,329 | -15,072 | 21.56% | 1,217,966,200 |
| 2024-02-22 | 2024-02-20 | 0.849 | 1,369,953,401 | -93,447 | 21.56% | 1,163,443,200 |
| 2024-02-16 | 2024-02-14 | 0.823 | 1,370,046,848 | -378,307 | 21.57% | 1,127,162,480 |
| 2024-02-14 | 2024-02-07 | 0.836 | 1,370,425,155 | -281,846 | 21.57% | 1,145,658,780 |
| 2024-02-06 | 2024-02-02 | 0.796 | 1,370,707,001 | -753,599 | 21.58% | 1,091,328,000 |
| 2024-02-01 | 2024-01-30 | 0.823 | 1,371,460,600 | -232,109 | 21.59% | 1,128,325,600 |
| 2024-01-31 | 2024-01-29 | 0.823 | 1,371,692,709 | -1,368,537 | 21.59% | 1,128,516,560 |
| 2024-01-10 | 2024-01-08 | 0.823 | 1,373,061,246 | +1,565,980 | 21.61% | 1,129,642,480 |
| 2024-01-09 | 2024-01-05 | 0.809 | 1,371,495,266 | +376,800 | 21.59% | 1,110,154,860 |
| 2023-12-21 | 2023-12-19 | 0.868 | 1,371,118,466 | +92,957,184 | 21.58% | 1,190,566,213 |
| 2023-12-08 | 2023-12-06 | 0.797 | 1,278,161,282 | -702,508 | 21.58% | 1,018,878,560 |
| 2023-12-07 | 2023-12-05 | 0.826 | 1,278,863,790 | -542,336 | 21.59% | 1,055,847,080 |
| 2023-12-01 | 2023-11-29 | 0.826 | 1,279,406,126 | -73,061 | 21.60% | 1,056,294,840 |
| 2023-11-30 | 2023-11-28 | 0.797 | 1,279,479,187 | +1,174,593 | 21.61% | 1,019,929,120 |
| 2023-11-29 | 2023-11-27 | 0.754 | 1,278,304,594 | -702,508 | 21.59% | 964,403,900 |
| 2023-11-28 | 2023-11-24 | 0.726 | 1,279,007,102 | -70,250 | 21.60% | 928,521,300 |
| 2023-11-24 | 2023-11-22 | 0.669 | 1,279,077,352 | -702,508 | 21.60% | 855,743,100 |
| 2023-11-23 | 2023-11-21 | 0.669 | 1,279,779,860 | -258,523 | 21.61% | 856,213,100 |
| 2023-11-15 | 2023-11-13 | 0.676 | 1,280,038,383 | -127,857 | 21.61% | 865,496,550 |
| 2023-11-03 | 2023-11-01 | 0.676 | 1,280,166,240 | -864,085 | 21.62% | 865,583,000 |
| 2023-11-02 | 2023-10-31 | 0.669 | 1,281,030,325 | -800,859 | 21.63% | 857,049,700 |
| 2023-11-01 | 2023-10-30 | 0.683 | 1,281,831,184 | -252,903 | 21.64% | 875,832,000 |
| 2023-10-09 | 2023-10-05 | 0.815 | 1,282,084,087 | +72,570,798 | 21.65% | 1,044,635,724 |
| 2023-10-03 | 2023-09-28 | 0.815 | 1,209,513,289 | +1,325,487 | 21.65% | 985,505,400 |
| 2023-09-28 | 2023-09-26 | 0.785 | 1,208,187,802 | -742,273 | 21.63% | 947,965,200 |
| 2023-09-27 | 2023-09-25 | 0.800 | 1,208,930,075 | +649,488 | 21.64% | 966,788,900 |
| 2023-08-31 | 2023-08-29 | 0.732 | 1,208,280,587 | -14,580 | 21.63% | 884,227,750 |
| 2023-08-09 | 2023-08-07 | 0.732 | 1,208,295,167 | -26,510 | 21.63% | 884,238,420 |
| 2023-08-07 | 2023-08-03 | 0.739 | 1,208,321,677 | -13,254 | 21.63% | 893,373,880 |
| 2023-07-28 | 2023-07-26 | 0.694 | 1,208,334,931 | +26,509 | 21.63% | 838,686,720 |
| 2023-07-07 | 2023-07-05 | 0.732 | 1,208,308,422 | +13,255 | 21.63% | 884,248,120 |
| 2023-06-21 | 2023-06-19 | 0.754 | 1,208,295,167 | +79,529 | 21.63% | 911,586,000 |
| 2023-06-12 | 2023-06-08 | 0.845 | 1,208,215,638 | +66,275 | 21.63% | 1,020,909,120 |
| 2023-06-09 | 2023-06-07 | 0.830 | 1,208,149,363 | -368,486 | 21.62% | 1,002,623,600 |
| 2023-06-07 | 2023-06-05 | 1.055 | 1,208,517,849 | -70,250 | 21.63% | 1,274,466,319 |
| 2023-06-06 | 2023-06-02 | 1.021 | 1,208,588,099 | +136,453,495 | 21.63% | 1,233,426,196 |
| 2023-04-24 | 2023-04-20 | 1.106 | 1,072,134,604 | -58,792 | 21.63% | 1,185,349,100 |
| 2023-03-13 | 2023-03-09 | 1.072 | 1,072,193,396 | -58,792 | 21.63% | 1,148,939,820 |
| 2023-02-23 | 2023-02-21 | 1.021 | 1,072,252,188 | +70,550 | 21.63% | 1,094,288,400 |
| 2023-02-02 | 2023-01-31 | 1.089 | 1,072,181,638 | +352,751 | 21.63% | 1,167,164,160 |
| 2023-01-31 | 2023-01-27 | 1.140 | 1,071,828,887 | -23,517 | 21.63% | 1,221,472,980 |
| 2023-01-27 | 2023-01-20 | 1.072 | 1,071,852,404 | -70,550 | 21.63% | 1,148,574,420 |
| 2023-01-11 | 2023-01-09 | 1.021 | 1,071,922,954 | -9,407 | 21.63% | 1,093,952,400 |
| 2023-01-05 | 2023-01-03 | 1.004 | 1,071,932,361 | +58,792 | 21.63% | 1,075,729,300 |
| 2022-12-15 | 2022-12-13 | 1.055 | 1,071,873,569 | +11,758 | 21.63% | 1,130,365,400 |
| 2022-12-02 | 2022-11-30 | 1.106 | 1,071,861,811 | -11,758 | 21.63% | 1,185,047,500 |
| 2022-11-30 | 2022-11-28 | 1.038 | 1,071,873,569 | +11,758 | 21.63% | 1,112,133,700 |
| 2022-11-22 | 2022-11-18 | 1.140 | 1,071,861,811 | -11,758 | 21.63% | 1,221,510,500 |
| 2022-11-16 | 2022-11-14 | 1.106 | 1,071,873,569 | -25,868 | 21.63% | 1,185,060,500 |
| 2022-11-08 | 2022-11-04 | 1.021 | 1,071,899,437 | +18,813 | 21.63% | 1,093,928,400 |
| 2022-11-02 | 2022-10-31 | 0.970 | 1,071,880,624 | +8,231 | 21.63% | 1,039,213,740 |
| 2022-10-25 | 2022-10-21 | 1.038 | 1,071,872,393 | -2,352 | 21.63% | 1,112,132,480 |
| 2022-10-21 | 2022-10-19 | 1.235 | 1,071,874,745 | +97,445,297 | 21.63% | 1,323,622,872 |
| 2022-10-03 | 2022-09-29 | 1.179 | 974,429,448 | -14,965 | 21.63% | 1,148,595,840 |
| 2022-09-26 | 2022-09-22 | 1.328 | 974,444,413 | +3,206 | 21.63% | 1,294,469,159 |
| 2022-09-21 | 2022-09-19 | 1.310 | 974,441,207 | -69,481 | 21.63% | 1,276,233,000 |
| 2022-09-16 | 2022-09-14 | 1.310 | 974,510,688 | -16,034 | 21.63% | 1,276,324,000 |
| 2022-09-09 | 2022-09-07 | 1.310 | 974,526,722 | -26,723 | 21.63% | 1,276,345,000 |
| 2022-09-07 | 2022-09-05 | 1.347 | 974,553,445 | -10,690 | 21.63% | 1,312,847,999 |
| 2022-09-06 | 2022-09-02 | 1.291 | 974,564,135 | +11,758 | 21.63% | 1,258,159,800 |
| 2022-09-05 | 2022-09-01 | 1.291 | 974,552,377 | -26,723 | 21.63% | 1,258,144,621 |
| 2022-09-02 | 2022-08-31 | 1.254 | 974,579,100 | +26,723 | 21.63% | 1,221,710,160 |
| 2022-08-29 | 2022-08-25 | 1.366 | 974,552,377 | -5,344 | 21.63% | 1,331,080,541 |
| 2022-08-26 | 2022-08-24 | 1.310 | 974,557,721 | +534,470,465 | 21.63% | 1,276,385,600 |
| 2022-08-25 | 2022-08-23 | 1.272 | 440,087,256 | +9,620 | 9.77% | 559,917,439 |
| 2022-08-24 | 2022-08-22 | 1.328 | 440,077,636 | +83,377 | 9.77% | 584,606,900 |
| 2022-08-19 | 2022-08-17 | 1.160 | 439,994,259 | -53,447 | 9.77% | 510,405,080 |
| 2022-08-12 | 2022-08-10 | 1.066 | 440,047,706 | -32,068 | 9.77% | 469,300,380 |
| 2022-08-11 | 2022-08-09 | 1.085 | 440,079,774 | +32,068 | 9.77% | 477,568,520 |
| 2022-08-02 | 2022-07-29 | 1.085 | 440,047,706 | +25,655 | 9.77% | 477,533,720 |
| 2022-07-05 | 2022-06-30 | 1.141 | 440,022,051 | -5,345 | 9.77% | 502,204,460 |
| 2022-06-29 | 2022-06-27 | 1.123 | 440,027,396 | -32,068 | 9.77% | 493,977,600 |
| 2022-06-28 | 2022-06-24 | 1.104 | 440,059,464 | -48,102 | 9.77% | 485,780,040 |
| 2022-06-24 | 2022-06-22 | 1.123 | 440,107,566 | +90,860 | 9.77% | 494,067,600 |
| 2022-06-14 | 2022-06-10 | 1.160 | 440,016,706 | -21,379 | 9.77% | 510,431,120 |
| 2022-06-09 | 2022-06-07 | 1.333 | 440,038,085 | -10,690 | 9.77% | 586,487,363 |
| 2022-06-08 | 2022-06-06 | 1.312 | 440,048,775 | +44,692,454 | 9.77% | 577,337,523 |
| 2022-06-02 | 2022-05-31 | 1.208 | 395,356,321 | +9,604 | 9.77% | 477,534,880 |
| 2022-06-01 | 2022-05-30 | 1.270 | 395,346,717 | +5,762 | 9.77% | 502,222,760 |
| 2022-05-25 | 2022-05-23 | 1.229 | 395,340,955 | -72,028 | 9.77% | 485,749,360 |
| 2022-05-24 | 2022-05-20 | 1.229 | 395,412,983 | +72,028 | 9.77% | 485,837,860 |
| 2022-05-20 | 2022-05-18 | 1.208 | 395,340,955 | -14,406 | 9.77% | 477,516,320 |
| 2022-05-18 | 2022-05-16 | 1.208 | 395,355,361 | +4,802 | 9.77% | 477,533,721 |
| 2022-05-13 | 2022-05-11 | 1.229 | 395,350,559 | +12,485 | 9.77% | 485,761,160 |
| 2022-05-12 | 2022-05-10 | 1.208 | 395,338,074 | +6,723 | 9.77% | 477,512,840 |
| 2022-05-06 | 2022-05-04 | 1.229 | 395,331,351 | +9,604 | 9.77% | 485,737,560 |
| 2022-05-04 | 2022-04-29 | 1.354 | 395,321,747 | +16,326 | 9.77% | 535,121,600 |
| 2022-05-03 | 2022-04-28 | 1.416 | 395,305,421 | -68,187 | 9.77% | 559,796,400 |
| 2022-04-26 | 2022-04-22 | 1.333 | 395,373,608 | +33,613 | 9.77% | 526,958,080 |
| 2022-04-21 | 2022-04-19 | 1.354 | 395,339,995 | +19,208 | 9.77% | 535,146,301 |
| 2022-04-20 | 2022-04-14 | 1.354 | 395,320,787 | +24,009 | 9.77% | 535,120,300 |
| 2022-04-19 | 2022-04-13 | 1.333 | 395,296,778 | +66,266 | 9.77% | 526,855,681 |
| 2022-04-13 | 2022-04-11 | 1.333 | 395,230,512 | +8,644 | 9.76% | 526,767,361 |
| 2022-04-08 | 2022-04-06 | 1.333 | 395,221,868 | +9,604 | 9.76% | 526,755,840 |
| 2022-04-06 | 2022-04-01 | 1.437 | 395,212,264 | -20,168 | 9.76% | 567,894,839 |
| 2022-03-30 | 2022-03-28 | 1.312 | 395,232,432 | +5,762 | 9.76% | 518,539,140 |
| 2022-03-16 | 2022-03-14 | 1.125 | 395,226,670 | +9,604 | 9.76% | 444,455,640 |
| 2022-02-25 | 2022-02-23 | 1.333 | 395,217,066 | -41,296 | 9.76% | 526,749,440 |
| 2022-02-22 | 2022-02-18 | 1.333 | 395,258,362 | -28,812 | 9.76% | 526,804,479 |
| 2022-02-17 | 2022-02-15 | 1.291 | 395,287,174 | -6,722 | 9.77% | 510,379,040 |
| 2022-02-16 | 2022-02-14 | 1.333 | 395,293,896 | +48,018 | 9.77% | 526,851,839 |
| 2022-02-14 | 2022-02-10 | 1.270 | 395,245,878 | -13,445 | 9.76% | 502,094,661 |
| 2022-02-10 | 2022-02-08 | 1.250 | 395,259,323 | -40,336 | 9.76% | 493,880,400 |
| 2022-02-09 | 2022-02-07 | 1.291 | 395,299,659 | -57,622 | 9.77% | 510,395,160 |
| 2022-02-08 | 2022-02-04 | 1.187 | 395,357,281 | -33,613 | 9.77% | 469,302,660 |
| 2022-01-26 | 2022-01-24 | 1.083 | 395,390,894 | -9,604 | 9.77% | 428,172,159 |
| 2022-01-25 | 2022-01-21 | 1.083 | 395,400,498 | -4,802 | 9.77% | 428,182,560 |
| 2022-01-14 | 2022-01-12 | 1.020 | 395,405,300 | +14,406 | 9.77% | 403,484,620 |
| 2022-01-12 | 2022-01-10 | 1.062 | 395,390,894 | +4,801 | 9.77% | 419,938,080 |
| 2022-01-06 | 2022-01-04 | 1.062 | 395,386,093 | +4,802 | 9.77% | 419,932,980 |
| 2022-01-03 | 2021-12-29 | 1.083 | 395,381,291 | +19,208 | 9.77% | 428,161,760 |
| 2021-12-29 | 2021-12-24 | 1.187 | 395,362,083 | +50,900 | 9.77% | 469,308,360 |
| 2021-12-20 | 2021-12-16 | 1.187 | 395,311,183 | +55,702 | 9.77% | 469,247,940 |
| 2021-12-15 | 2021-12-13 | 1.166 | 395,255,481 | +43,217 | 9.76% | 460,950,560 |
| 2021-12-13 | 2021-12-09 | 1.229 | 395,212,264 | -24,010 | 9.76% | 485,591,239 |
| 2021-12-09 | 2021-12-07 | 1.000 | 395,236,274 | +144,057 | 9.76% | 395,081,280 |
| 2021-12-07 | 2021-12-03 | 1.187 | 395,092,217 | -576,226 | 9.76% | 468,988,020 |
| 2021-12-02 | 2021-11-30 | 1.125 | 395,668,443 | -24,010 | 9.77% | 444,952,440 |
| 2021-11-17 | 2021-11-15 | 1.312 | 395,692,453 | -19,207 | 9.78% | 519,142,680 |
| 2021-11-16 | 2021-11-12 | 1.333 | 395,711,660 | +288,113 | 9.78% | 527,408,640 |
| 2021-11-12 | 2021-11-10 | 1.333 | 395,423,547 | +4,802 | 9.77% | 527,024,640 |
| 2021-11-02 | 2021-10-29 | 1.354 | 395,418,745 | +44,177 | 9.77% | 535,252,899 |
| 2021-10-27 | 2021-10-25 | 1.437 | 395,374,568 | +4,802 | 9.77% | 568,128,060 |
| 2021-10-26 | 2021-10-22 | 1.395 | 395,369,766 | +489,792 | 9.77% | 551,653,880 |
| 2021-10-25 | 2021-10-21 | 1.395 | 394,879,974 | +14,406 | 9.75% | 550,970,480 |
| 2021-10-21 | 2021-10-19 | 1.479 | 394,865,568 | +4,801 | 9.75% | 583,842,939 |
| 2021-10-19 | 2021-10-15 | 1.458 | 394,860,767 | -96,037 | 9.75% | 575,612,801 |
| 2021-10-15 | 2021-10-11 | 1.458 | 394,956,804 | +9,604 | 9.76% | 575,752,800 |
| 2021-09-28 | 2021-09-24 | 1.333 | 394,947,200 | -864,339 | 9.76% | 526,389,759 |
| 2021-09-27 | 2021-09-23 | 1.395 | 395,811,539 | +3,841 | 9.78% | 552,270,279 |
| 2021-09-23 | 2021-09-20 | 1.374 | 395,807,698 | +48,019 | 9.78% | 544,022,160 |
| 2021-09-21 | 2021-09-17 | 1.499 | 395,759,679 | +96,038 | 9.78% | 593,406,720 |
| 2021-09-17 | 2021-09-15 | 1.604 | 395,663,641 | +9,603 | 9.77% | 634,461,519 |
| 2021-09-15 | 2021-09-13 | 1.645 | 395,654,038 | +864,339 | 9.77% | 650,925,241 |
| 2021-09-13 | 2021-09-09 | 1.875 | 394,789,699 | +26,479,797 | 9.75% | 740,262,815 |
| 2021-09-06 | 2021-09-02 | 1.741 | 368,309,902 | +6,272 | 9.75% | 641,281,680 |
| 2021-09-03 | 2021-09-01 | 1.786 | 368,303,630 | -10,752 | 9.75% | 657,713,600 |
| 2021-08-27 | 2021-08-25 | 1.540 | 368,314,382 | +13,440 | 9.75% | 567,294,541 |
| 2021-08-24 | 2021-08-20 | 1.540 | 368,300,942 | -6,272 | 9.75% | 567,273,840 |
| 2021-08-23 | 2021-08-19 | 1.518 | 368,307,214 | +6,272 | 9.75% | 559,062,000 |
| 2021-08-17 | 2021-08-13 | 1.518 | 368,300,942 | -17,919 | 9.75% | 559,052,480 |
| 2021-07-28 | 2021-07-26 | 1.362 | 368,318,861 | -22,399 | 9.75% | 501,527,359 |
| 2021-06-21 | 2021-06-17 | 1.272 | 368,341,260 | -1,792 | 9.75% | 468,668,819 |
| 2021-06-16 | 2021-06-11 | 1.161 | 368,343,052 | -25,087 | 9.75% | 427,559,600 |
| 2021-06-15 | 2021-06-10 | 1.161 | 368,368,139 | -627,173 | 9.75% | 427,588,720 |
| 2021-05-24 | 2021-05-20 | 1.348 | 368,995,312 | +26,836,023 | 9.77% | 497,441,741 |
| 2021-05-06 | 2021-05-04 | 1.444 | 342,159,289 | -19,940 | 9.77% | 494,211,599 |
| 2021-05-03 | 2021-04-29 | 1.300 | 342,179,229 | -1,661 | 9.77% | 444,816,361 |
| 2021-03-25 | 2021-03-23 | 1.180 | 342,180,890 | +12,462 | 9.77% | 403,631,620 |
| 2021-03-19 | 2021-03-17 | 1.252 | 342,168,428 | -20,770 | 9.77% | 428,328,160 |
| 2021-03-16 | 2021-03-12 | 1.228 | 342,189,198 | -41,540 | 9.77% | 420,116,580 |
| 2021-03-12 | 2021-03-10 | 1.180 | 342,230,738 | -16,616 | 9.77% | 403,690,420 |
| 2021-03-09 | 2021-03-05 | 1.095 | 342,247,354 | +37,386 | 9.77% | 374,873,590 |
| 2021-02-22 | 2021-02-18 | 1.035 | 342,209,968 | +84,741 | 9.77% | 354,237,440 |
| 2021-02-19 | 2021-02-17 | 1.023 | 342,125,227 | +83,080 | 9.77% | 350,031,700 |
| 2021-02-16 | 2021-02-09 | 1.011 | 342,042,147 | +41,540 | 9.77% | 345,829,680 |
| 2021-02-10 | 2021-02-08 | 0.999 | 342,000,607 | +373,861 | 9.77% | 341,671,160 |
| 2021-02-08 | 2021-02-04 | 0.999 | 341,626,746 | +12,462 | 9.76% | 341,297,660 |
| 2021-01-18 | 2021-01-14 | 1.035 | 341,614,284 | -83,080 | 9.76% | 353,620,820 |
| 2021-01-14 | 2021-01-12 | 1.047 | 341,697,364 | +45,694 | 9.76% | 357,819,690 |
| 2020-12-10 | 2020-12-08 | 0.987 | 341,651,670 | -6,647 | 9.76% | 337,210,240 |
| 2020-12-09 | 2020-12-07 | 1.071 | 341,658,317 | +6,647 | 9.76% | 366,003,600 |
| 2020-12-03 | 2020-12-01 | 1.083 | 341,651,670 | -41,540 | 9.76% | 370,108,800 |
| 2020-11-23 | 2020-11-19 | 0.903 | 341,693,210 | +41,540 | 9.76% | 308,461,500 |
| 2020-10-05 | 2020-09-29 | 0.855 | 341,651,670 | +14,642,214 | 9.76% | 292,158,853 |
| 2020-08-28 | 2020-08-26 | 0.905 | 327,009,456 | +39,760 | 9.76% | 296,087,040 |
| 2020-08-25 | 2020-08-21 | 0.855 | 326,969,696 | -49,302 | 9.76% | 279,603,760 |
| 2020-08-04 | 2020-07-31 | 0.755 | 327,018,998 | +159,039 | 9.76% | 246,746,400 |
| 2020-08-03 | 2020-07-30 | 0.792 | 326,859,959 | +111,327 | 9.75% | 258,957,720 |
| 2020-07-29 | 2020-07-27 | 0.792 | 326,748,632 | +77,929 | 9.75% | 258,869,520 |
| 2020-07-28 | 2020-07-24 | 0.805 | 326,670,703 | +159,039 | 9.75% | 262,915,840 |
| 2020-07-21 | 2020-07-17 | 0.817 | 326,511,664 | +232,992 | 9.74% | 266,893,900 |
| 2020-06-19 | 2020-06-17 | 0.805 | 326,278,672 | +195,618 | 9.73% | 262,600,320 |
| 2020-05-21 | 2020-05-19 | 0.937 | 326,083,054 | +28,373,199 | 9.73% | 305,402,280 |
| 2020-04-17 | 2020-04-15 | 0.950 | 297,709,855 | +18,151 | 9.73% | 282,928,980 |
| 2020-03-25 | 2020-03-23 | 0.923 | 297,691,704 | -7,260 | 9.73% | 274,711,390 |
| 2020-01-23 | 2020-01-21 | 1.033 | 297,698,964 | -21,782 | 9.73% | 307,520,250 |
| 2019-12-13 | 2019-12-11 | 1.005 | 297,720,746 | -7,260 | 9.73% | 299,341,610 |
| 2019-11-04 | 2019-10-31 | 1.118 | 297,728,006 | +11,599,792 | 9.73% | 332,819,243 |
| 2019-08-12 | 2019-08-08 | 1.247 | 286,128,214 | +193,978 | 9.73% | 356,758,290 |
| 2019-07-30 | 2019-07-26 | 1.233 | 285,934,236 | -31,400 | 9.72% | 352,418,539 |
| 2019-07-04 | 2019-07-02 | 1.175 | 285,965,636 | +104,664 | 9.72% | 336,063,880 |
| 2019-05-31 | 2019-05-29 | 1.396 | 285,860,972 | +18,847,976 | 9.72% | 399,128,613 |
| 2019-02-12 | 2019-02-08 | 1.442 | 267,012,996 | +19,553 | 9.72% | 385,102,961 |
| 2019-01-04 | 2019-01-02 | 1.412 | 266,993,443 | +65,175 | 9.72% | 376,881,680 |
| 2018-12-10 | 2018-12-06 | 1.458 | 266,928,268 | +130,351 | 9.72% | 389,076,301 |
| 2018-11-14 | 2018-11-12 | 1.551 | 266,797,917 | +8,167,283 | 9.71% | 413,835,349 |
| 2018-08-27 | 2018-08-23 | 1.551 | 258,630,634 | +7,582 | 9.71% | 401,166,920 |
| 2018-08-14 | 2018-08-10 | 1.535 | 258,623,052 | -9,477 | 9.71% | 397,061,740 |
| 2018-07-25 | 2018-07-23 | 1.488 | 258,632,529 | +94,770 | 9.71% | 384,795,580 |
| 2018-07-05 | 2018-07-03 | 1.361 | 258,537,759 | +63,180 | 9.71% | 351,918,020 |
| 2018-07-04 | 2018-06-29 | 1.393 | 258,474,579 | +94,771 | 9.71% | 360,014,161 |
| 2018-06-28 | 2018-06-26 | 1.393 | 258,379,808 | +94,770 | 9.70% | 359,882,160 |
| 2018-06-26 | 2018-06-22 | 1.440 | 258,285,038 | +94,770 | 9.70% | 372,014,370 |
| 2018-06-22 | 2018-06-20 | 1.424 | 258,190,268 | +221,131 | 9.70% | 367,791,300 |
| 2018-06-21 | 2018-06-19 | 1.456 | 257,969,137 | +151,632 | 9.69% | 375,642,440 |
| 2018-06-11 | 2018-06-07 | 1.472 | 257,817,505 | +63,181 | 9.68% | 379,502,311 |
| 2018-05-29 | 2018-05-25 | 1.551 | 257,754,324 | +37,908 | 9.68% | 399,807,659 |
| 2018-05-25 | 2018-05-23 | 1.745 | 257,716,416 | +14,587,721 | 9.68% | 449,676,676 |
| 2018-05-24 | 2018-05-21 | 1.778 | 243,128,695 | +70,929 | 9.68% | 432,381,421 |
| 2018-05-23 | 2018-05-18 | 1.812 | 243,057,766 | -1,788 | 9.67% | 440,411,040 |
| 2018-05-14 | 2018-05-10 | 1.778 | 243,059,554 | +148,414 | 9.67% | 432,258,460 |
| 2018-05-07 | 2018-05-03 | 1.778 | 242,911,140 | +59,604 | 9.67% | 431,994,520 |
| 2018-05-04 | 2018-05-02 | 1.812 | 242,851,536 | +84,637 | 9.67% | 440,037,359 |
| 2018-04-30 | 2018-04-26 | 1.745 | 242,766,899 | +119,208 | 9.66% | 423,592,001 |
| 2018-04-26 | 2018-04-24 | 1.745 | 242,647,691 | +119,208 | 9.66% | 423,384,000 |
| 2018-04-24 | 2018-04-20 | 1.678 | 242,528,483 | +29,802 | 9.65% | 406,900,000 |
| 2018-04-19 | 2018-04-17 | 1.644 | 242,498,681 | +92,386 | 9.65% | 398,713,000 |
| 2018-04-16 | 2018-04-12 | 1.644 | 242,406,295 | -19,073 | 9.65% | 398,561,100 |
| 2018-04-12 | 2018-04-10 | 1.678 | 242,425,368 | +95,366 | 9.65% | 406,727,000 |
| 2018-04-03 | 2018-03-28 | 1.661 | 242,330,002 | -10,132 | 9.65% | 402,501,330 |
| 2018-03-26 | 2018-03-22 | 1.879 | 242,340,134 | +119,208 | 9.65% | 455,374,079 |
| 2018-03-23 | 2018-03-21 | 1.946 | 242,220,926 | +119,207 | 9.64% | 471,405,439 |
| 2018-03-21 | 2018-03-19 | 1.879 | 242,101,719 | +29,802 | 9.64% | 454,926,081 |
| 2018-03-20 | 2018-03-16 | 1.980 | 242,071,917 | -19,669 | 9.64% | 479,238,121 |
| 2018-03-12 | 2018-03-08 | 1.913 | 242,091,586 | +280,139 | 9.64% | 463,030,380 |
| 2018-03-09 | 2018-03-07 | 1.879 | 241,811,447 | +68,544 | 9.63% | 454,380,639 |
| 2018-03-08 | 2018-03-06 | 1.913 | 241,742,903 | +103,711 | 9.62% | 462,363,480 |
| 2018-03-06 | 2018-03-02 | 1.879 | 241,639,192 | -14,901 | 9.62% | 454,056,960 |
| 2018-02-28 | 2018-02-26 | 1.778 | 241,654,093 | +5,961 | 9.62% | 429,758,980 |
| 2018-02-22 | 2018-02-20 | 1.846 | 241,648,132 | +10,132 | 9.62% | 445,965,299 |
| 2018-02-07 | 2018-02-05 | 1.812 | 241,638,000 | -77,485 | 9.62% | 437,838,480 |
| 2018-02-06 | 2018-02-02 | 1.879 | 241,715,485 | -29,802 | 9.62% | 454,200,320 |
| 2018-02-05 | 2018-02-01 | 1.946 | 241,745,287 | +87,022 | 9.62% | 470,479,760 |
| 2018-02-02 | 2018-01-31 | 1.946 | 241,658,265 | +85,830 | 9.62% | 470,310,400 |
| 2018-02-01 | 2018-01-30 | 1.745 | 241,572,435 | -29,802 | 9.62% | 421,507,839 |
| 2018-01-31 | 2018-01-29 | 1.711 | 241,602,237 | -2,981 | 9.62% | 413,452,919 |
| 2018-01-30 | 2018-01-26 | 1.745 | 241,605,218 | +77,485 | 9.62% | 421,565,041 |
| 2018-01-26 | 2018-01-24 | 1.846 | 241,527,733 | +89,406 | 9.61% | 445,743,101 |
| 2018-01-24 | 2018-01-22 | 1.913 | 241,438,327 | +29,802 | 9.61% | 461,780,941 |
| 2018-01-22 | 2018-01-18 | 2.013 | 241,408,525 | +47,684 | 9.61% | 486,025,201 |
| 2018-01-19 | 2018-01-17 | 2.114 | 241,360,841 | -18,478 | 9.61% | 510,225,659 |
| 2018-01-18 | 2018-01-16 | 2.215 | 241,379,319 | -59,604 | 9.61% | 534,563,041 |
| 2018-01-17 | 2018-01-15 | 2.282 | 241,438,923 | +5,365 | 9.61% | 550,897,921 |
| 2018-01-16 | 2018-01-12 | 2.215 | 241,433,558 | -98,347 | 9.61% | 534,683,159 |
| 2018-01-15 | 2018-01-11 | 2.215 | 241,531,905 | -39,338 | 9.61% | 534,900,960 |
| 2018-01-12 | 2018-01-10 | 2.114 | 241,571,243 | -16,689 | 9.62% | 510,670,439 |
| 2018-01-11 | 2018-01-09 | 1.946 | 241,587,932 | +140,069 | 9.62% | 470,173,519 |
| 2018-01-10 | 2018-01-08 | 1.879 | 241,447,863 | +110,863 | 9.61% | 453,697,440 |
| 2018-01-09 | 2018-01-05 | 1.678 | 241,337,000 | +15,497 | 9.61% | 404,901,000 |
| 2017-11-08 | 2017-11-06 | 1.057 | 241,321,503 | +23,842 | 9.61% | 255,071,250 |
| 2017-10-17 | 2017-10-13 | 1.142 | 241,297,661 | +7,312,050 | 9.60% | 275,540,822 |
| 2017-10-10 | 2017-10-06 | 1.142 | 233,985,611 | -14,449 | 9.60% | 267,191,100 |
| 2017-09-07 | 2017-09-05 | 1.003 | 234,000,060 | +14,449 | 9.61% | 234,818,800 |
| 2017-09-04 | 2017-08-31 | 0.969 | 233,985,611 | +144,495 | 9.60% | 226,707,600 |
| 2017-09-01 | 2017-08-30 | 1.003 | 233,841,116 | +41,614 | 9.60% | 234,659,300 |
| 2017-08-29 | 2017-08-25 | 1.003 | 233,799,502 | +144,494 | 9.60% | 234,617,540 |
| 2017-08-25 | 2017-08-22 | 1.038 | 233,655,008 | +86,697 | 9.59% | 242,557,800 |
| 2017-08-24 | 2017-08-21 | 1.038 | 233,568,311 | +84,385 | 9.59% | 242,467,800 |
| 2017-08-22 | 2017-08-18 | 1.038 | 233,483,926 | +68,779 | 9.58% | 242,380,200 |
| 2017-08-21 | 2017-08-17 | 1.021 | 233,415,147 | +213,852 | 9.58% | 238,270,320 |
| 2017-08-16 | 2017-08-14 | 0.969 | 233,201,295 | +231,191 | 9.57% | 225,947,680 |
| 2017-08-11 | 2017-08-09 | 1.021 | 232,970,104 | +57,798 | 9.56% | 237,816,020 |
| 2017-08-09 | 2017-08-07 | 1.003 | 232,912,306 | -12,716 | 9.56% | 233,727,240 |
| 2017-08-07 | 2017-08-03 | 1.021 | 232,925,022 | -1,734 | 9.56% | 237,770,000 |
| 2017-08-03 | 2017-08-01 | 1.003 | 232,926,756 | -14,449 | 9.56% | 233,741,740 |
| 2017-08-01 | 2017-07-28 | 1.003 | 232,941,205 | +86,696 | 9.56% | 233,756,240 |
| 2017-07-28 | 2017-07-26 | 1.021 | 232,854,509 | +14,450 | 9.56% | 237,698,021 |
| 2017-07-20 | 2017-07-18 | 1.055 | 232,840,059 | +52,596 | 9.56% | 245,740,330 |
| 2017-07-07 | 2017-07-05 | 1.055 | 232,787,463 | +115,595 | 9.56% | 245,684,820 |
| 2017-07-06 | 2017-07-04 | 1.021 | 232,671,868 | +28,899 | 9.55% | 237,511,580 |
| 2017-07-04 | 2017-06-30 | 1.038 | 232,642,969 | +57,798 | 9.55% | 241,507,200 |
| 2017-07-03 | 2017-06-29 | 1.038 | 232,585,171 | +57,798 | 9.55% | 241,447,200 |
| 2017-06-28 | 2017-06-26 | 1.021 | 232,527,373 | +57,798 | 9.54% | 237,364,080 |
| 2017-06-26 | 2017-06-22 | 1.038 | 232,469,575 | +135,824 | 9.54% | 241,327,200 |
| 2017-06-22 | 2017-06-20 | 1.055 | 232,333,751 | +115,596 | 9.54% | 245,205,970 |
| 2017-05-12 | 2017-05-10 | 1.250 | 232,218,155 | +13,659,891 | 9.53% | 290,283,882 |
| 2017-04-11 | 2017-04-07 | 1.177 | 218,558,264 | +5,440 | 9.53% | 257,137,281 |
| 2017-02-24 | 2017-02-22 | 0.875 | 218,552,824 | +70,174 | 9.53% | 191,241,092 |
| 2017-02-21 | 2017-02-17 | 0.890 | 218,482,650 | +544 | 9.53% | 194,392,792 |
| 2017-02-17 | 2017-02-15 | 0.875 | 218,482,106 | +102,268 | 9.53% | 191,179,212 |
| 2017-02-16 | 2017-02-14 | 0.846 | 218,379,838 | +81,596 | 9.52% | 184,666,540 |
| 2017-02-15 | 2017-02-13 | 0.864 | 218,298,242 | +54,398 | 9.52% | 188,610,530 |
| 2017-01-23 | 2017-01-19 | 0.956 | 218,243,844 | +23,935 | 9.52% | 208,623,480 |
| 2017-01-16 | 2017-01-12 | 0.882 | 218,219,909 | +42,975 | 9.52% | 192,554,400 |
| 2017-01-13 | 2017-01-11 | 0.882 | 218,176,934 | +16,319 | 9.52% | 192,516,480 |
| 2017-01-10 | 2017-01-06 | 0.864 | 218,160,615 | +53,854 | 9.51% | 188,491,620 |
| 2017-01-05 | 2017-01-03 | 0.813 | 218,106,761 | +73,437 | 9.51% | 177,218,574 |
| 2017-01-04 | 2016-12-30 | 0.805 | 218,033,324 | +127,835 | 9.51% | 175,555,656 |
| 2017-01-03 | 2016-12-29 | 0.779 | 217,905,489 | +54,398 | 9.50% | 169,844,648 |
| 2016-12-15 | 2016-12-13 | 0.831 | 217,851,091 | +173,529 | 9.50% | 181,015,604 |
| 2016-12-14 | 2016-12-12 | 0.882 | 217,677,562 | +13,600 | 9.49% | 192,075,840 |
| 2016-12-13 | 2016-12-09 | 0.882 | 217,663,962 | +68,173,628 | 9.49% | 192,063,840 |
| 2016-12-12 | 2016-12-08 | 0.886 | 149,490,334 | +48,958 | 6.52% | 132,457,938 |
| 2016-12-09 | 2016-12-07 | 0.915 | 149,441,376 | +48,414 | 6.52% | 136,810,062 |
| 2016-12-02 | 2016-11-30 | 0.919 | 149,392,962 | +75,070 | 6.52% | 137,315,000 |
| 2016-11-25 | 2016-11-23 | 0.882 | 149,317,892 | +75,069 | 6.51% | 131,756,160 |
| 2016-11-23 | 2016-11-21 | 0.919 | 149,242,823 | +73,437 | 6.51% | 137,177,000 |
| 2016-11-22 | 2016-11-18 | 0.912 | 149,169,386 | +54,398 | 6.51% | 136,012,624 |
| 2016-11-21 | 2016-11-17 | 0.901 | 149,114,988 | +33,182 | 6.50% | 134,318,310 |
| 2016-11-18 | 2016-11-16 | 0.904 | 149,081,806 | +40,799 | 6.50% | 134,836,536 |
| 2016-11-16 | 2016-11-14 | 0.908 | 149,041,007 | +40,798 | 6.50% | 135,347,602 |
| 2016-11-09 | 2016-11-07 | 0.919 | 149,000,209 | -544 | 6.50% | 136,954,000 |
| 2016-11-03 | 2016-11-01 | 0.864 | 149,000,753 | +168,634 | 6.50% | 128,737,230 |
| 2016-10-25 | 2016-10-20 | 0.728 | 148,832,119 | +195,832 | 6.49% | 108,345,204 |
| 2016-10-13 | 2016-10-11 | 0.717 | 148,636,287 | +54,398 | 6.48% | 106,563,210 |
| 2016-10-11 | 2016-10-06 | 0.710 | 148,581,889 | +54,398 | 6.48% | 105,431,654 |
| 2016-09-14 | 2016-09-12 | 0.732 | 148,527,491 | +64,190 | 6.48% | 108,669,522 |
| 2016-09-12 | 2016-09-08 | 0.732 | 148,463,301 | +137,235,030 | 6.47% | 108,622,558 |
| 2016-09-08 | 2016-09-06 | 0.732 | 11,228,271 | +81,597 | 0.49% | 8,215,118 |
| 2016-09-06 | 2016-09-02 | 0.724 | 11,146,674 | +81,597 | 0.49% | 8,073,454 |
| 2016-09-05 | 2016-09-01 | 0.684 | 11,065,077 | +81,596 | 0.48% | 7,566,852 |
| 2016-08-16 | 2016-08-12 | 0.669 | 10,983,481 | +54,398 | 0.48% | 7,349,524 |
| 2016-07-15 | 2016-07-13 | 0.739 | 10,929,083 | -19,039 | 0.48% | 8,076,582 |
| 2016-05-19 | 2016-05-17 | 0.721 | 10,948,122 | +17,951 | 0.48% | 7,889,392 |
| 2016-04-11 | 2016-04-07 | 0.743 | 10,930,171 | -13,055 | 0.48% | 8,117,572 |
| 2016-04-08 | 2016-04-06 | 0.735 | 10,943,226 | -30,463 | 0.48% | 8,046,800 |
| 2016-03-22 | 2016-03-18 | 0.772 | 10,973,689 | -27,199 | 0.48% | 8,472,660 |
| 2016-03-04 | 2016-03-02 | 0.735 | 11,000,888 | +27,199 | 0.48% | 8,089,200 |
| 2016-01-22 | 2016-01-20 | 0.824 | 10,973,689 | +54,398 | 0.48% | 9,037,504 |
| 2015-12-30 | 2015-12-28 | 0.842 | 10,919,291 | +54,398 | 0.48% | 9,193,434 |
| 2015-11-17 | 2015-11-13 | 0.956 | 10,864,893 | +10,879 | 0.47% | 10,385,960 |
| 2015-11-16 | 2015-11-12 | 0.919 | 10,854,014 | -13,599 | 0.47% | 9,976,500 |
| 2015-10-02 | 2015-09-29 | 1.011 | 10,867,613 | +27,199 | 0.47% | 10,987,900 |
| 2015-09-30 | 2015-09-25 | 0.974 | 10,840,414 | +40,798 | 0.47% | 10,561,840 |
| 2015-09-29 | 2015-09-24 | 1.048 | 10,799,616 | +40,799 | 0.47% | 11,316,210 |
| 2015-09-18 | 2015-09-16 | 1.066 | 10,758,817 | +22,847 | 0.47% | 11,471,240 |
| 2015-09-10 | 2015-09-08 | 1.029 | 10,735,970 | +40,798 | 0.47% | 11,052,160 |
| 2015-08-28 | 2015-08-26 | 1.029 | 10,695,172 | +40,799 | 0.47% | 11,010,160 |
| 2015-08-17 | 2015-08-13 | 1.103 | 10,654,373 | +3,808 | 0.46% | 11,751,600 |
| 2015-08-14 | 2015-08-12 | 1.029 | 10,650,565 | +54,397 | 0.46% | 10,964,240 |
| 2015-08-13 | 2015-08-11 | 1.103 | 10,596,168 | +8,160 | 0.46% | 11,687,400 |
| 2015-07-31 | 2015-07-29 | 1.085 | 10,588,008 | +135,995 | 0.46% | 11,483,760 |
| 2015-07-30 | 2015-07-28 | 1.048 | 10,452,013 | +81,597 | 0.46% | 10,951,980 |
| 2015-07-21 | 2015-07-17 | 1.268 | 10,370,416 | +10,879 | 0.45% | 13,154,160 |
| 2015-07-20 | 2015-07-16 | 1.213 | 10,359,537 | +153,946 | 0.45% | 12,569,040 |
| 2015-07-15 | 2015-07-13 | 1.250 | 10,205,591 | +81,597 | 0.45% | 12,757,480 |
| 2015-07-14 | 2015-07-10 | 1.232 | 10,123,994 | +81,597 | 0.44% | 12,469,370 |
| 2015-07-13 | 2015-07-09 | 1.121 | 10,042,397 | +140,891 | 0.44% | 11,261,210 |
| 2015-07-10 | 2015-07-08 | 0.993 | 9,901,506 | +48,958 | 0.43% | 9,829,080 |
| 2015-07-09 | 2015-07-07 | 1.177 | 9,852,548 | +54,398 | 0.43% | 11,591,680 |
| 2015-07-08 | 2015-07-06 | 1.195 | 9,798,150 | +43,518 | 0.43% | 11,707,800 |
| 2015-07-07 | 2015-07-03 | 1.287 | 9,754,632 | +135,995 | 0.43% | 12,552,400 |
| 2015-06-17 | 2015-06-15 | 1.305 | 9,618,637 | +160,474 | 0.42% | 12,554,220 |
| 2015-06-15 | 2015-06-11 | 1.287 | 9,458,163 | +149,594 | 0.41% | 12,170,899 |
| 2015-06-10 | 2015-06-08 | 1.434 | 9,308,569 | +277,429 | 0.41% | 13,347,360 |
| 2015-06-09 | 2015-06-05 | 1.415 | 9,031,140 | +166,458 | 0.39% | 12,783,540 |
| 2015-06-08 | 2015-06-04 | 1.434 | 8,864,682 | +282,869 | 0.39% | 12,710,880 |
| 2015-06-05 | 2015-06-03 | 1.415 | 8,581,813 | +357,394 | 0.37% | 12,147,520 |
| 2015-06-04 | 2015-06-02 | 1.379 | 8,224,419 | +27,199 | 0.36% | 11,339,250 |
| 2015-06-03 | 2015-06-01 | 1.397 | 8,197,220 | +135,995 | 0.36% | 11,452,440 |
| 2015-05-29 | 2015-05-27 | 1.415 | 8,061,225 | +81,597 | 0.35% | 11,410,630 |
| 2015-05-28 | 2015-05-26 | 1.452 | 7,979,628 | +271,989 | 0.35% | 11,588,509 |
| 2015-05-27 | 2015-05-22 | 1.452 | 7,707,639 | +182,233 | 0.34% | 11,193,510 |
| 2015-05-22 | 2015-05-20 | 1.434 | 7,525,406 | +217,592 | 0.33% | 10,790,520 |
| 2015-05-21 | 2015-05-19 | 1.471 | 7,307,814 | +9,791 | 0.32% | 10,747,200 |
| 2015-05-20 | 2015-05-18 | 1.471 | 7,298,023 | +27,199 | 0.32% | 10,732,800 |
| 2015-05-19 | 2015-05-15 | 1.434 | 7,270,824 | +106,076 | 0.32% | 10,425,480 |
| 2015-05-18 | 2015-05-14 | 1.379 | 7,164,748 | +54,398 | 0.31% | 9,878,250 |
| 2015-05-08 | 2015-05-06 | 1.415 | 7,110,350 | +10,880 | 0.31% | 10,064,670 |
| 2015-05-07 | 2015-05-05 | 1.397 | 7,099,470 | +114,779 | 0.31% | 9,918,760 |
| 2015-05-06 | 2015-05-04 | 1.434 | 6,984,691 | +51,134 | 0.30% | 10,015,200 |
| 2015-05-05 | 2015-04-30 | 1.415 | 6,933,557 | +271,990 | 0.30% | 9,814,420 |
| 2015-05-04 | 2015-04-29 | 1.489 | 6,661,567 | +127,835 | 0.29% | 9,919,260 |
| 2015-04-30 | 2015-04-28 | 1.563 | 6,533,732 | +135,995 | 0.28% | 10,209,350 |
| 2015-04-29 | 2015-04-27 | 1.232 | 6,397,737 | +135,994 | 0.28% | 7,879,870 |
| 2015-04-27 | 2015-04-23 | 1.195 | 6,261,743 | +54,398 | 0.27% | 7,482,150 |
| 2015-04-24 | 2015-04-22 | 1.232 | 6,207,345 | -10,879 | 0.27% | 7,645,370 |
| 2015-04-22 | 2015-04-20 | 1.158 | 6,218,224 | +10,879 | 0.27% | 7,201,530 |
| 2015-04-21 | 2015-04-17 | 1.158 | 6,207,345 | +135,995 | 0.27% | 7,188,930 |
| 2015-04-20 | 2015-04-16 | 1.250 | 6,071,350 | +2,387,524 | 0.26% | 7,589,480 |
| 2015-04-16 | 2015-04-14 | 1.103 | 3,683,826 | +326,387 | 0.16% | 4,063,200 |
| 2015-04-15 | 2015-04-13 | 1.085 | 3,357,439 | +5,440 | 0.15% | 3,641,480 |
| 2015-03-27 | 2015-03-25 | 1.177 | 3,351,999 | -84,861 | 0.15% | 3,943,680 |
| 2015-03-12 | 2015-03-10 | 1.232 | 3,436,860 | +27,199 | 0.15% | 4,233,061 |
| 2015-03-10 | 2015-03-06 | 1.213 | 3,409,661 | -32,638 | 0.15% | 4,136,881 |
| 2015-03-06 | 2015-03-04 | 1.232 | 3,442,299 | +28,287 | 0.15% | 4,239,760 |
| 2015-03-04 | 2015-03-02 | 1.287 | 3,414,012 | +27,199 | 0.15% | 4,393,199 |
| 2015-03-03 | 2015-02-27 | 1.232 | 3,386,813 | -16,320 | 0.15% | 4,171,419 |
| 2015-02-13 | 2015-02-11 | 1.287 | 3,403,133 | +27,199 | 0.15% | 4,379,200 |
| 2015-01-02 | 2014-12-29 | 1.434 | 3,375,934 | +190,393 | 0.15% | 4,840,680 |
| 2014-12-10 | 2014-12-08 | 1.397 | 3,185,541 | +71,261 | 0.14% | 4,450,560 |
| 2014-12-03 | 2014-12-01 | 1.397 | 3,114,280 | +27,199 | 0.14% | 4,351,000 |
| 2014-11-28 | 2014-11-26 | 1.434 | 3,087,081 | +15,775 | 0.13% | 4,426,500 |
| 2014-11-26 | 2014-11-24 | 1.397 | 3,071,306 | +40,799 | 0.13% | 4,290,961 |
| 2014-11-18 | 2014-11-14 | 1.471 | 3,030,507 | +13,599 | 0.13% | 4,456,800 |
| 2014-11-07 | 2014-11-05 | 1.507 | 3,016,908 | +544 | 0.13% | 4,547,720 |
| 2014-11-06 | 2014-11-04 | 1.526 | 3,016,364 | +136,539 | 0.13% | 4,602,350 |
| 2014-11-05 | 2014-11-03 | 1.544 | 2,879,825 | +135,995 | 0.13% | 4,446,960 |
| 2014-10-31 | 2014-10-29 | 1.526 | 2,743,830 | +407,984 | 0.12% | 4,186,520 |
| 2014-10-28 | 2014-10-24 | 1.471 | 2,335,846 | +135,995 | 0.10% | 3,435,200 |
| 2014-10-27 | 2014-10-23 | 1.507 | 2,199,851 | +53,854 | 0.10% | 3,316,080 |
| 2014-10-24 | 2014-10-22 | 1.544 | 2,145,997 | +137,082 | 0.09% | 3,313,800 |
| 2014-10-23 | 2014-10-21 | 1.544 | 2,008,915 | +159,930 | 0.09% | 3,102,121 |
| 2014-10-20 | 2014-10-16 | 1.507 | 1,848,985 | +54,398 | 0.08% | 2,787,180 |
| 2014-10-17 | 2014-10-15 | 1.544 | 1,794,587 | +66,910 | 0.08% | 2,771,160 |
| 2014-10-16 | 2014-10-14 | 1.507 | 1,727,677 | +135,994 | 0.08% | 2,604,319 |
| 2014-10-06 | 2014-09-30 | 1.526 | 1,591,683 | +135,995 | 0.07% | 2,428,581 |
| 2014-10-03 | 2014-09-29 | 1.544 | 1,455,688 | +27,199 | 0.06% | 2,247,840 |
| 2014-09-17 | 2014-09-15 | 1.544 | 1,428,489 | +17,951 | 0.06% | 2,205,840 |
| 2014-09-15 | 2014-09-11 | 1.618 | 1,410,538 | +10,336 | 0.06% | 2,281,841 |
| 2014-09-12 | 2014-09-10 | 1.599 | 1,400,202 | +54,398 | 0.06% | 2,239,380 |
| 2014-09-10 | 2014-09-05 | 1.618 | 1,345,804 | +54,398 | 0.06% | 2,177,120 |
| 2014-09-08 | 2014-09-04 | 1.563 | 1,291,406 | +54,398 | 0.06% | 2,017,900 |
| 2014-08-11 | 2014-08-07 | 1.489 | 1,237,008 | -81,597 | 0.05% | 1,841,940 |
| 2014-08-01 | 2014-07-30 | 1.544 | 1,318,605 | -54,398 | 0.06% | 2,036,160 |
| 2014-07-25 | 2014-07-23 | 1.471 | 1,373,003 | -81,597 | 0.06% | 2,019,200 |
| 2014-06-27 | 2014-06-25 | 1.636 | 1,454,600 | +27,199 | 0.06% | 2,379,860 |
| 2014-06-18 | 2014-06-16 | 1.636 | 1,427,401 | +27,199 | 0.06% | 2,335,360 |
| 2014-05-22 | 2014-05-20 | 1.397 | 1,400,202 | +40,798 | 0.06% | 1,956,240 |
| 2014-05-20 | 2014-05-16 | 1.397 | 1,359,404 | -40,798 | 0.06% | 1,899,241 |
| 2014-05-19 | 2014-05-15 | 1.397 | 1,400,202 | +27,199 | 0.06% | 1,956,240 |
| 2014-05-15 | 2014-05-13 | 1.434 | 1,373,003 | +54,398 | 0.06% | 1,968,720 |
| 2014-05-02 | 2014-04-29 | 1.471 | 1,318,605 | +40,798 | 0.06% | 1,939,200 |
| 2014-04-28 | 2014-04-24 | 1.471 | 1,277,807 | +36,447 | 0.06% | 1,879,200 |
| 2014-04-25 | 2014-04-23 | 1.452 | 1,241,360 | -3,808 | 0.05% | 1,802,780 |
| 2014-04-23 | 2014-04-17 | 1.544 | 1,245,168 | +27,199 | 0.05% | 1,922,760 |
| 2014-04-01 | 2014-03-28 | 1.581 | 1,217,969 | +6,528 | 0.05% | 1,925,540 |
| 2014-03-31 | 2014-03-27 | 1.471 | 1,211,441 | +28,287 | 0.05% | 1,781,600 |
| 2014-03-28 | 2014-03-26 | 1.471 | 1,183,154 | +25,567 | 0.05% | 1,739,999 |
| 2014-03-19 | 2014-03-17 | 1.581 | 1,157,587 | +8,159 | 0.05% | 1,830,079 |
| 2014-02-14 | 2014-02-12 | 1.912 | 1,149,428 | -24,479 | 0.05% | 2,197,521 |
| 2013-12-11 | 2013-12-09 | 1.802 | 1,173,907 | -165,913 | 0.05% | 2,114,840 |
| 2013-09-12 | 2013-09-10 | 1.875 | 1,339,820 | +21,215 | 0.06% | 2,512,259 |
| 2013-08-30 | 2013-08-28 | 1.985 | 1,318,605 | +27,199 | 0.06% | 2,617,920 |
| 2013-08-27 | 2013-08-23 | 1.949 | 1,291,406 | +43,518 | 0.06% | 2,516,440 |
| 2013-08-22 | 2013-08-20 | 1.985 | 1,247,888 | +54,398 | 0.05% | 2,477,520 |
| 2013-07-17 | 2013-07-15 | 2.169 | 1,193,490 | +27,199 | 0.05% | 2,588,920 |
| 2013-06-17 | 2013-06-13 | 2.132 | 1,166,291 | +21,759 | 0.05% | 2,487,040 |
| 2013-05-14 | 2013-05-10 | 2.096 | 1,144,532 | -155,034 | 0.05% | 2,398,560 |
| 2013-04-25 | 2013-04-23 | 2.059 | 1,299,566 | -2,720 | 0.06% | 2,675,680 |
| 2013-04-23 | 2013-04-19 | 2.059 | 1,302,286 | -5,440 | 0.06% | 2,681,280 |
| 2013-04-18 | 2013-04-16 | 2.096 | 1,307,726 | +5,440 | 0.06% | 2,740,561 |
| 2013-04-09 | 2013-04-05 | 2.059 | 1,302,286 | +6,528 | 0.06% | 2,681,280 |
| 2013-04-02 | 2013-03-27 | 2.206 | 1,295,758 | +8,160 | 0.06% | 2,858,400 |
| 2013-03-20 | 2013-03-18 | 2.206 | 1,287,598 | -10,880 | 0.06% | 2,840,399 |
| 2013-03-19 | 2013-03-15 | 2.243 | 1,298,478 | +13,600 | 0.06% | 2,912,140 |
| 2013-03-18 | 2013-03-14 | 2.316 | 1,284,878 | +54,397 | 0.06% | 2,976,119 |
| 2013-03-14 | 2013-03-12 | 2.390 | 1,230,481 | -2,719 | 0.05% | 2,940,601 |
| 2013-03-12 | 2013-03-08 | 2.427 | 1,233,200 | +40,798 | 0.05% | 2,992,439 |
| 2013-03-11 | 2013-03-07 | 2.427 | 1,192,402 | +27,199 | 0.05% | 2,893,440 |
| 2013-02-22 | 2013-02-20 | 2.427 | 1,165,203 | +5,440 | 0.05% | 2,827,440 |
| 2013-01-30 | 2013-01-28 | 2.574 | 1,159,763 | +1,088 | 0.05% | 2,984,799 |
| 2013-01-25 | 2013-01-23 | 2.647 | 1,158,675 | +131,099 | 0.05% | 3,067,199 |
| 2013-01-24 | 2013-01-22 | 2.574 | 1,027,576 | +135,994 | 0.04% | 2,644,599 |
| 2013-01-21 | 2013-01-17 | 2.574 | 891,582 | +16,320 | 0.04% | 2,294,601 |
| 2013-01-18 | 2013-01-16 | 2.574 | 875,262 | +23,391 | 0.04% | 2,252,599 |
| 2013-01-17 | 2013-01-15 | 2.647 | 851,871 | +65,277 | 0.04% | 2,255,040 |
| 2013-01-16 | 2013-01-14 | 2.647 | 786,594 | +1,632 | 0.03% | 2,082,241 |
| 2013-01-15 | 2013-01-11 | 2.647 | 784,962 | +67,998 | 0.03% | 2,077,921 |
| 2013-01-14 | 2013-01-10 | 2.721 | 716,964 | +171,353 | 0.03% | 1,950,639 |
| 2013-01-11 | 2013-01-09 | 2.794 | 545,611 | +16,319 | 0.02% | 1,524,560 |
| 2013-01-09 | 2013-01-07 | 2.353 | 529,292 | +67,998 | 0.02% | 1,245,441 |
| 2013-01-08 | 2013-01-04 | 2.243 | 461,294 | +27,199 | 0.02% | 1,034,560 |
| 2013-01-07 | 2013-01-03 | 2.316 | 434,095 | +54,398 | 0.02% | 1,005,479 |
| 2013-01-04 | 2013-01-02 | 2.206 | 379,697 | +27,199 | 0.02% | 837,599 |
| 2013-01-03 | 2012-12-31 | 2.169 | 352,498 | +54,397 | 0.02% | 764,639 |
| 2012-12-14 | 2012-12-12 | 1.838 | 298,101 | +27,199 | 0.01% | 548,001 |
| 2012-11-14 | 2012-11-12 | 1.875 | 270,902 | +27,199 | 0.01% | 507,961 |
| 2012-11-06 | 2012-11-02 | 1.912 | 243,703 | +135,995 | 0.01% | 465,921 |
| 2012-10-29 | 2012-10-25 | 2.243 | 107,708 | +22,303 | 0.00% | 241,560 |
| 2012-06-05 | 2012-06-01 | 2.905 | 85,405 | +16,320 | 0.00% | 248,061 |
| 2012-05-03 | 2012-04-30 | 3.640 | 69,085 | -2,720 | 0.00% | 251,459 |
| 2012-04-26 | 2012-04-24 | 3.603 | 71,805 | +9,247 | 0.00% | 258,719 |
| 2012-04-20 | 2012-04-18 | 3.750 | 62,558 | -4,895 | 0.00% | 234,602 |
| 2012-04-10 | 2012-04-03 | 4.155 | 67,453 | +4,895 | 0.00% | 280,238 |
| 2012-04-03 | 2012-03-30 | 3.824 | 62,558 | +5,440 | 0.00% | 239,202 |
| 2012-03-28 | 2012-03-26 | 4.228 | 57,118 | +2,720 | 0.00% | 241,501 |
| 2012-03-27 | 2012-03-23 | 4.412 | 54,398 | 0.00% | 240,000 |
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