History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 258,781,256 | +0 | 5.90% | 69,870,939 |
| 2025-10-13 | 2025-10-09 | 0.270 | 258,781,256 | +0 | 5.90% | 69,870,939 |
| 2025-10-10 | 2025-10-08 | 0.270 | 258,781,256 | +0 | 5.90% | 69,870,939 |
| 2025-10-09 | 2025-10-06 | 0.270 | 258,781,256 | +0 | 5.90% | 69,870,939 |
| 2025-10-08 | 2025-10-03 | 0.280 | 258,781,256 | +0 | 5.90% | 72,458,752 |
| 2025-10-06 | 2025-10-02 | 0.280 | 258,781,256 | +0 | 5.90% | 72,458,752 |
| 2025-10-03 | 2025-09-30 | 0.280 | 258,781,256 | +0 | 5.90% | 72,458,752 |
| 2025-10-02 | 2025-09-29 | 0.265 | 258,781,256 | +0 | 5.90% | 68,577,033 |
| 2025-09-30 | 2025-09-26 | 0.270 | 258,781,256 | +0 | 5.90% | 69,870,939 |
| 2025-09-29 | 2025-09-25 | 0.275 | 258,781,256 | +0 | 5.90% | 71,164,845 |
| 2025-09-26 | 2025-09-24 | 0.275 | 258,781,256 | +0 | 5.90% | 71,164,845 |
| 2025-09-25 | 2025-09-23 | 0.285 | 258,781,256 | +0 | 5.90% | 73,752,658 |
| 2025-09-24 | 2025-09-22 | 0.280 | 258,781,256 | +0 | 5.90% | 72,458,752 |
| 2025-09-23 | 2025-09-19 | 0.280 | 258,781,256 | +0 | 5.90% | 72,458,752 |
| 2025-09-22 | 2025-09-18 | 0.280 | 258,781,256 | +0 | 5.90% | 72,458,752 |
| 2025-09-19 | 2025-09-17 | 0.275 | 258,781,256 | +0 | 5.90% | 71,164,845 |
| 2025-09-18 | 2025-09-16 | 0.270 | 258,781,256 | +0 | 5.90% | 69,870,939 |
| 2025-09-17 | 2025-09-15 | 0.280 | 258,781,256 | -34,000 | 5.90% | 72,458,752 |
| 2025-09-16 | 2025-09-12 | 0.275 | 258,815,256 | +34,000 | 5.90% | 71,174,195 |
| 2025-09-15 | 2025-09-11 | 0.280 | 258,781,256 | -20,000 | 5.90% | 72,458,752 |
| 2025-09-11 | 2025-09-09 | 0.280 | 258,801,256 | -1,318,000 | 5.90% | 72,464,352 |
| 2025-09-10 | 2025-09-08 | 0.275 | 260,119,256 | -982,000 | 5.93% | 71,532,795 |
| 2025-09-09 | 2025-09-05 | 0.285 | 261,101,256 | -364,000 | 5.95% | 74,413,858 |
| 2025-09-08 | 2025-09-04 | 0.275 | 261,465,256 | -236,000 | 5.96% | 71,902,945 |
| 2025-09-05 | 2025-09-03 | 0.280 | 261,701,256 | -988,000 | 5.96% | 73,276,352 |
| 2025-09-02 | 2025-08-29 | 0.280 | 262,689,256 | -1,112,000 | 5.99% | 73,552,992 |
| 2025-08-29 | 2025-08-27 | 0.285 | 263,801,256 | -1,056,000 | 6.01% | 75,183,358 |
| 2025-08-28 | 2025-08-26 | 0.290 | 264,857,256 | -800,000 | 6.04% | 76,808,604 |
| 2025-08-26 | 2025-08-22 | 0.290 | 265,657,256 | -762,000 | 6.06% | 77,040,604 |
| 2025-08-18 | 2025-08-14 | 0.275 | 266,419,256 | -50,000 | 6.07% | 73,265,295 |
| 2025-08-15 | 2025-08-13 | 0.255 | 266,469,256 | +50,000 | 6.07% | 67,949,660 |
| 2025-07-11 | 2025-07-09 | 0.280 | 266,419,256 | +7,256 | 6.07% | 74,597,392 |
| 2025-07-08 | 2025-07-04 | 0.290 | 266,412,000 | -7,666,000 | 6.29% | 77,259,480 |
| 2025-07-07 | 2025-07-03 | 0.300 | 274,078,000 | -1,500,000 | 6.47% | 82,223,400 |
| 2025-07-04 | 2025-07-02 | 0.275 | 275,578,000 | -1,294,000 | 6.51% | 75,783,950 |
| 2025-07-03 | 2025-06-30 | 0.275 | 276,872,000 | -1,214,000 | 6.54% | 76,139,800 |
| 2025-06-30 | 2025-06-26 | 0.275 | 278,086,000 | -1,376,000 | 6.57% | 76,473,650 |
| 2025-05-26 | 2025-05-22 | 0.261 | 279,462,000 | +16,767,720 | 6.60% | 72,838,500 |
| 2025-05-08 | 2025-05-06 | 0.264 | 262,694,280 | -11,280,000 | 6.60% | 69,306,576 |
| 2025-05-07 | 2025-05-02 | 0.253 | 273,974,280 | -799,000 | 6.88% | 69,367,956 |
| 2025-04-09 | 2025-04-07 | 0.219 | 274,773,280 | +2,225,920 | 6.90% | 60,216,272 |
| 2025-03-17 | 2025-03-13 | 0.223 | 272,547,360 | +35,720 | 6.85% | 60,888,240 |
| 2025-03-07 | 2025-03-05 | 0.224 | 272,511,640 | +18,800 | 6.84% | 61,170,166 |
| 2024-12-20 | 2024-12-18 | 0.236 | 272,492,840 | +423,000 | 6.84% | 64,354,692 |
| 2024-12-19 | 2024-12-17 | 0.245 | 272,069,840 | +43,240 | 6.83% | 66,570,280 |
| 2024-12-12 | 2024-12-10 | 0.244 | 272,026,600 | +238,760 | 6.83% | 66,270,310 |
| 2024-12-10 | 2024-12-06 | 0.239 | 271,787,840 | +849,760 | 6.83% | 65,055,600 |
| 2024-12-04 | 2024-12-02 | 0.254 | 270,938,080 | +188,000 | 6.81% | 68,887,448 |
| 2024-12-02 | 2024-11-28 | 0.240 | 270,750,080 | +265,080 | 6.80% | 65,095,232 |
| 2024-11-12 | 2024-11-08 | 0.245 | 270,485,000 | -135,360 | 6.79% | 66,182,500 |
| 2024-11-05 | 2024-11-01 | 0.232 | 270,620,360 | +75,200 | 6.80% | 62,760,892 |
| 2024-10-04 | 2024-10-02 | 0.266 | 270,545,160 | -235,000 | 6.80% | 71,953,500 |
| 2024-09-05 | 2024-09-03 | 0.266 | 270,780,160 | +5,640 | 6.80% | 72,016,000 |
| 2024-07-29 | 2024-07-25 | 0.293 | 270,774,520 | +20,680 | 7.28% | 79,215,950 |
| 2024-07-23 | 2024-07-19 | 0.293 | 270,753,840 | +206,800 | 7.28% | 79,209,900 |
| 2024-07-22 | 2024-07-18 | 0.298 | 270,547,040 | +188,000 | 7.27% | 80,588,480 |
| 2024-07-19 | 2024-07-17 | 0.298 | 270,359,040 | +370,360 | 7.27% | 80,532,480 |
| 2024-07-18 | 2024-07-16 | 0.282 | 269,988,680 | +5,640 | 7.26% | 76,113,830 |
| 2024-05-22 | 2024-05-20 | 0.441 | 269,983,040 | +2,686,520 | 7.26% | 119,194,640 |
| 2024-05-21 | 2024-05-17 | 0.372 | 267,296,520 | +4,380,400 | 7.19% | 99,525,300 |
| 2024-05-17 | 2024-05-14 | 0.309 | 262,916,120 | +836,600 | 7.07% | 81,112,420 |
| 2024-05-13 | 2024-05-09 | 0.309 | 262,079,520 | +18,800 | 7.05% | 80,854,320 |
| 2024-05-10 | 2024-05-08 | 0.298 | 262,060,720 | +282,000 | 7.05% | 78,060,640 |
| 2024-05-09 | 2024-05-07 | 0.271 | 261,778,720 | +1,772,840 | 7.04% | 71,014,440 |
| 2024-04-25 | 2024-04-23 | 0.216 | 260,005,880 | +321,480 | 6.99% | 56,150,206 |
| 2024-04-23 | 2024-04-19 | 0.197 | 259,684,400 | +752,000 | 6.98% | 51,108,100 |
| 2024-04-19 | 2024-04-17 | 0.213 | 258,932,400 | +336,520 | 6.96% | 55,092,000 |
| 2024-04-18 | 2024-04-16 | 0.209 | 258,595,880 | +411,720 | 6.95% | 53,919,992 |
| 2024-04-15 | 2024-04-11 | 0.193 | 258,184,160 | +385,400 | 6.94% | 49,714,184 |
| 2024-04-12 | 2024-04-10 | 0.193 | 257,798,760 | +191,760 | 6.93% | 49,639,974 |
| 2024-04-10 | 2024-04-08 | 0.187 | 257,607,000 | +18,800 | 6.93% | 48,232,800 |
| 2024-04-03 | 2024-03-28 | 0.198 | 257,588,200 | +5,640 | 6.93% | 50,969,580 |
| 2024-04-02 | 2024-03-27 | 0.198 | 257,582,560 | +282,000 | 6.93% | 50,968,464 |
| 2024-03-21 | 2024-03-19 | 0.201 | 257,300,560 | +441,800 | 6.92% | 51,733,836 |
| 2024-03-20 | 2024-03-18 | 0.223 | 256,858,760 | +1,880 | 6.91% | 57,383,340 |
| 2024-03-19 | 2024-03-15 | 0.207 | 256,856,880 | +586,560 | 6.91% | 53,284,140 |
| 2024-03-01 | 2024-02-28 | 0.198 | 256,270,320 | +605,360 | 6.89% | 50,708,808 |
| 2024-02-27 | 2024-02-23 | 0.191 | 255,664,960 | +43,240 | 6.87% | 48,957,120 |
| 2024-02-26 | 2024-02-22 | 0.191 | 255,621,720 | +120,320 | 6.87% | 48,948,840 |
| 2024-02-22 | 2024-02-20 | 0.187 | 255,501,400 | +47,000 | 6.87% | 47,838,560 |
| 2024-02-05 | 2024-02-01 | 0.191 | 255,454,400 | +169,200 | 6.87% | 48,916,800 |
| 2024-02-02 | 2024-01-31 | 0.194 | 255,285,200 | +63,920 | 6.86% | 49,427,560 |
| 2024-02-01 | 2024-01-30 | 0.191 | 255,221,280 | +560,240 | 6.86% | 48,872,160 |
| 2024-01-31 | 2024-01-29 | 0.200 | 254,661,040 | +3,760 | 6.85% | 50,932,208 |
| 2024-01-24 | 2024-01-22 | 0.200 | 254,657,280 | +470,000 | 6.85% | 50,931,456 |
| 2024-01-23 | 2024-01-19 | 0.212 | 254,187,280 | +47,000 | 6.83% | 53,811,988 |
| 2024-01-22 | 2024-01-18 | 0.201 | 254,140,280 | +376,000 | 6.83% | 51,098,418 |
| 2024-01-17 | 2024-01-15 | 0.201 | 253,764,280 | +2,374,440 | 6.82% | 51,022,818 |
| 2023-12-28 | 2023-12-22 | 0.191 | 251,389,840 | +1,244,560 | 6.76% | 48,138,480 |
| 2023-11-22 | 2023-11-20 | 0.214 | 250,145,280 | +216,200 | 6.73% | 53,488,512 |
| 2023-11-14 | 2023-11-10 | 0.212 | 249,929,080 | +54,520 | 6.72% | 52,910,518 |
| 2023-11-13 | 2023-11-09 | 0.202 | 249,874,560 | +411,720 | 6.72% | 50,506,560 |
| 2023-11-10 | 2023-11-08 | 0.197 | 249,462,840 | +470,000 | 6.71% | 49,096,410 |
| 2023-11-09 | 2023-11-07 | 0.213 | 248,992,840 | +188,000 | 6.69% | 52,977,200 |
| 2023-11-06 | 2023-11-02 | 0.216 | 248,804,840 | +291,400 | 6.69% | 53,731,258 |
| 2023-11-02 | 2023-10-31 | 0.223 | 248,513,440 | +221,840 | 6.68% | 55,518,960 |
| 2023-11-01 | 2023-10-30 | 0.224 | 248,291,600 | +419,240 | 6.68% | 55,733,540 |
| 2023-10-31 | 2023-10-27 | 0.224 | 247,872,360 | +966,320 | 6.66% | 55,639,434 |
| 2023-10-30 | 2023-10-26 | 0.224 | 246,906,040 | +417,360 | 6.64% | 55,422,526 |
| 2023-10-27 | 2023-10-25 | 0.224 | 246,488,680 | +193,640 | 6.63% | 55,328,842 |
| 2023-10-26 | 2023-10-24 | 0.219 | 246,295,040 | +253,800 | 6.62% | 53,975,296 |
| 2023-10-25 | 2023-10-20 | 0.220 | 246,041,240 | +1,088,520 | 6.62% | 54,181,422 |
| 2023-10-19 | 2023-10-17 | 0.220 | 244,952,720 | +109,040 | 6.59% | 53,941,716 |
| 2023-10-18 | 2023-10-16 | 0.220 | 244,843,680 | +509,480 | 6.58% | 53,917,704 |
| 2023-10-13 | 2023-10-11 | 0.238 | 244,334,200 | +280,120 | 6.57% | 58,224,320 |
| 2023-10-12 | 2023-10-10 | 0.219 | 244,054,080 | +1,015,200 | 6.56% | 53,484,192 |
| 2023-10-11 | 2023-10-09 | 0.221 | 243,038,880 | +50,760 | 6.53% | 53,778,816 |
| 2023-10-10 | 2023-10-06 | 0.221 | 242,988,120 | +454,960 | 6.53% | 53,767,584 |
| 2023-10-09 | 2023-10-05 | 0.222 | 242,533,160 | +282,000 | 6.52% | 53,924,926 |
| 2023-10-05 | 2023-10-03 | 0.222 | 242,251,160 | +282,000 | 6.51% | 53,862,226 |
| 2023-10-03 | 2023-09-28 | 0.226 | 241,969,160 | +471,880 | 6.51% | 54,571,768 |
| 2023-09-29 | 2023-09-27 | 0.228 | 241,497,280 | +471,880 | 6.49% | 54,979,168 |
| 2023-09-28 | 2023-09-26 | 0.228 | 241,025,400 | +400,440 | 6.48% | 54,871,740 |
| 2023-09-25 | 2023-09-21 | 0.226 | 240,624,960 | +48,880 | 6.47% | 54,268,608 |
| 2023-09-15 | 2023-09-13 | 0.220 | 240,576,080 | +199,280 | 6.47% | 52,977,924 |
| 2023-09-13 | 2023-09-11 | 0.216 | 240,376,800 | +1,880 | 6.46% | 51,911,160 |
| 2023-09-12 | 2023-09-07 | 0.216 | 240,374,920 | +20,680 | 6.46% | 51,910,754 |
| 2023-09-11 | 2023-09-06 | 0.216 | 240,354,240 | +86,480 | 6.46% | 51,906,288 |
| 2023-09-06 | 2023-09-04 | 0.215 | 240,267,760 | +392,920 | 6.46% | 51,632,008 |
| 2023-09-05 | 2023-08-31 | 0.214 | 239,874,840 | +191,760 | 6.45% | 51,292,386 |
| 2023-09-04 | 2023-08-30 | 0.213 | 239,683,080 | +282,000 | 6.44% | 50,996,400 |
| 2023-08-31 | 2023-08-29 | 0.213 | 239,401,080 | +22,560 | 6.44% | 50,936,400 |
| 2023-08-30 | 2023-08-28 | 0.212 | 239,378,520 | +565,880 | 6.44% | 50,676,942 |
| 2023-08-29 | 2023-08-25 | 0.220 | 238,812,640 | +1,880 | 6.42% | 52,589,592 |
| 2023-08-21 | 2023-08-17 | 0.213 | 238,810,760 | +329,000 | 6.42% | 50,810,800 |
| 2023-08-18 | 2023-08-16 | 0.217 | 238,481,760 | +376,000 | 6.41% | 51,755,616 |
| 2023-08-17 | 2023-08-15 | 0.221 | 238,105,760 | +834,720 | 6.40% | 52,687,232 |
| 2023-08-16 | 2023-08-14 | 0.218 | 237,271,040 | +1,697,640 | 6.38% | 51,745,280 |
| 2023-08-15 | 2023-08-11 | 0.220 | 235,573,400 | +188,000 | 6.33% | 51,876,270 |
| 2023-08-14 | 2023-08-10 | 0.217 | 235,385,400 | +92,120 | 6.33% | 51,083,640 |
| 2023-08-11 | 2023-08-09 | 0.220 | 235,293,280 | +94,000 | 6.33% | 51,814,584 |
| 2023-08-10 | 2023-08-08 | 0.220 | 235,199,280 | +86,480 | 6.32% | 51,793,884 |
| 2023-08-08 | 2023-08-04 | 0.220 | 235,112,800 | +137,240 | 6.32% | 51,774,840 |
| 2023-07-27 | 2023-07-25 | 0.220 | 234,975,560 | +71,440 | 6.32% | 51,744,618 |
| 2023-07-24 | 2023-07-20 | 0.218 | 234,904,120 | +47,000 | 6.32% | 51,229,090 |
| 2023-07-20 | 2023-07-18 | 0.221 | 234,857,120 | +376,000 | 6.31% | 51,968,384 |
| 2023-07-18 | 2023-07-13 | 0.220 | 234,481,120 | +94,000 | 6.30% | 51,635,736 |
| 2023-07-13 | 2023-07-11 | 0.220 | 234,387,120 | +20,680 | 6.30% | 51,615,036 |
| 2023-07-12 | 2023-07-10 | 0.220 | 234,366,440 | +287,640 | 6.30% | 51,610,482 |
| 2023-07-11 | 2023-07-07 | 0.220 | 234,078,800 | +161,680 | 6.29% | 51,547,140 |
| 2023-06-29 | 2023-06-27 | 0.218 | 233,917,120 | +125,960 | 6.29% | 51,013,840 |
| 2023-06-28 | 2023-06-26 | 0.223 | 233,791,160 | +95,880 | 6.29% | 52,229,940 |
| 2023-06-27 | 2023-06-23 | 0.223 | 233,695,280 | +1,880 | 6.28% | 52,208,520 |
| 2023-06-26 | 2023-06-21 | 0.223 | 233,693,400 | +1,880 | 6.28% | 52,208,100 |
| 2023-06-16 | 2023-06-14 | 0.223 | 233,691,520 | +26,320 | 6.28% | 52,207,680 |
| 2023-06-12 | 2023-06-08 | 0.224 | 233,665,200 | +167,320 | 6.28% | 52,450,380 |
| 2023-06-08 | 2023-06-06 | 0.223 | 233,497,880 | +94,000 | 6.28% | 52,164,420 |
| 2023-06-07 | 2023-06-05 | 0.223 | 233,403,880 | +184,240 | 6.28% | 52,143,420 |
| 2023-05-25 | 2023-05-23 | 0.235 | 233,219,640 | +71,440 | 6.27% | 54,831,426 |
| 2023-05-22 | 2023-05-18 | 0.229 | 233,148,200 | +1,880 | 6.27% | 53,326,450 |
| 2023-03-22 | 2023-03-20 | 0.277 | 233,146,320 | +144,760 | 6.27% | 64,487,280 |
| 2023-03-21 | 2023-03-17 | 0.293 | 233,001,560 | +564,000 | 6.26% | 68,165,350 |
| 2023-03-20 | 2023-03-16 | 0.293 | 232,437,560 | +1,028,360 | 6.25% | 68,000,350 |
| 2023-03-17 | 2023-03-15 | 0.298 | 231,409,200 | +97,760 | 6.22% | 68,930,400 |
| 2023-03-15 | 2023-03-13 | 0.298 | 231,311,440 | +765,160 | 6.22% | 68,901,280 |
| 2023-03-14 | 2023-03-10 | 0.303 | 230,546,280 | +571,520 | 6.20% | 69,899,670 |
| 2023-03-13 | 2023-03-09 | 0.303 | 229,974,760 | +374,120 | 6.18% | 69,726,390 |
| 2023-03-10 | 2023-03-08 | 0.303 | 229,600,640 | +859,160 | 6.17% | 69,612,960 |
| 2023-03-09 | 2023-03-07 | 0.303 | 228,741,480 | +797,120 | 6.15% | 69,352,470 |
| 2023-03-08 | 2023-03-06 | 0.303 | 227,944,360 | +2,113,120 | 6.13% | 69,110,790 |
| 2023-03-07 | 2023-03-03 | 0.303 | 225,831,240 | +1,880 | 6.07% | 68,470,110 |
| 2023-03-06 | 2023-03-02 | 0.303 | 225,829,360 | +1,052,800 | 6.07% | 68,469,540 |
| 2023-03-03 | 2023-03-01 | 0.287 | 224,776,560 | +595,960 | 6.04% | 64,563,480 |
| 2023-03-02 | 2023-02-28 | 0.287 | 224,180,600 | +2,585,000 | 6.03% | 64,392,300 |
| 2023-02-28 | 2023-02-24 | 0.298 | 221,595,600 | +616,640 | 5.96% | 66,007,200 |
| 2023-02-27 | 2023-02-23 | 0.266 | 220,978,960 | +2,831,280 | 5.94% | 58,771,000 |
| 2023-02-24 | 2023-02-22 | 0.257 | 218,147,680 | -58,494,320 | 5.87% | 56,161,424 |
| 2023-02-23 | 2023-02-21 | 0.257 | 276,642,000 | +282,000 | 7.44% | 71,220,600 |
| 2023-02-07 | 2023-02-03 | 0.282 | 276,360,000 | +174,840 | 7.43% | 77,910,000 |
| 2023-02-06 | 2023-02-02 | 0.287 | 276,185,160 | +468,120 | 7.43% | 79,329,780 |
| 2023-02-03 | 2023-02-01 | 0.303 | 275,717,040 | +1,265,240 | 7.41% | 83,595,060 |
| 2023-02-02 | 2023-01-31 | 0.287 | 274,451,800 | +94,000 | 7.38% | 78,831,900 |
| 2023-01-31 | 2023-01-27 | 0.293 | 274,357,800 | +188,000 | 7.38% | 80,264,250 |
| 2023-01-30 | 2023-01-26 | 0.303 | 274,169,800 | +1,688,240 | 7.37% | 83,125,950 |
| 2023-01-27 | 2023-01-20 | 0.293 | 272,481,560 | +4,741,360 | 7.33% | 79,715,350 |
| 2023-01-26 | 2023-01-19 | 0.266 | 267,740,200 | +1,626,200 | 7.20% | 71,207,500 |
| 2023-01-20 | 2023-01-18 | 0.248 | 266,114,000 | +2,524,840 | 7.16% | 65,962,300 |
| 2023-01-19 | 2023-01-17 | 0.241 | 263,589,160 | +1,370,520 | 7.09% | 63,653,978 |
| 2023-01-18 | 2023-01-16 | 0.234 | 262,218,640 | +783,960 | 7.05% | 61,370,320 |
| 2023-01-17 | 2023-01-13 | 0.239 | 261,434,680 | +1,099,800 | 7.03% | 62,577,450 |
| 2023-01-16 | 2023-01-12 | 0.239 | 260,334,880 | +1,173,120 | 7.00% | 62,314,200 |
| 2023-01-13 | 2023-01-11 | 0.236 | 259,161,760 | +793,360 | 6.97% | 61,206,288 |
| 2023-01-12 | 2023-01-10 | 0.229 | 258,368,400 | +688,080 | 6.95% | 59,094,900 |
| 2023-01-11 | 2023-01-09 | 0.229 | 257,680,320 | +656,120 | 6.93% | 58,937,520 |
| 2023-01-10 | 2023-01-06 | 0.222 | 257,024,200 | +259,440 | 6.91% | 57,146,870 |
| 2023-01-09 | 2023-01-05 | 0.223 | 256,764,760 | +1,169,360 | 6.90% | 57,362,340 |
| 2023-01-06 | 2023-01-04 | 0.215 | 255,595,400 | +135,360 | 6.87% | 54,925,820 |
| 2023-01-05 | 2023-01-03 | 0.215 | 255,460,040 | +235,000 | 6.87% | 54,896,732 |
| 2023-01-03 | 2022-12-29 | 0.213 | 255,225,040 | +1,030,240 | 6.86% | 54,303,200 |
| 2022-12-30 | 2022-12-28 | 0.198 | 254,194,800 | +5,640 | 6.83% | 50,298,120 |
| 2022-12-29 | 2022-12-23 | 0.207 | 254,189,160 | +2,007,840 | 6.83% | 52,730,730 |
| 2022-12-28 | 2022-12-22 | 0.198 | 252,181,320 | +73,320 | 6.78% | 49,899,708 |
| 2022-12-23 | 2022-12-21 | 0.206 | 252,108,000 | +710,640 | 6.78% | 52,030,800 |
| 2022-12-22 | 2022-12-20 | 0.206 | 251,397,360 | +1,857,440 | 6.76% | 51,884,136 |
| 2022-12-21 | 2022-12-19 | 0.202 | 249,539,920 | +436,160 | 6.71% | 50,438,920 |
| 2022-12-20 | 2022-12-16 | 0.205 | 249,103,760 | +152,280 | 6.70% | 51,145,772 |
| 2022-12-19 | 2022-12-15 | 0.191 | 248,951,480 | +3,760 | 6.69% | 47,671,560 |
| 2022-12-16 | 2022-12-14 | 0.200 | 248,947,720 | +203,040 | 6.69% | 49,789,544 |
| 2022-12-15 | 2022-12-13 | 0.197 | 248,744,680 | +329,000 | 6.69% | 48,955,070 |
| 2022-12-14 | 2022-12-12 | 0.191 | 248,415,680 | +56,400 | 6.68% | 47,568,960 |
| 2022-12-13 | 2022-12-09 | 0.180 | 248,359,280 | +33,840 | 6.68% | 44,651,828 |
| 2022-12-12 | 2022-12-08 | 0.177 | 248,325,440 | +325,240 | 6.68% | 43,853,216 |
| 2022-12-09 | 2022-12-07 | 0.181 | 248,000,200 | +244,400 | 6.67% | 44,851,100 |
| 2022-12-08 | 2022-12-06 | 0.181 | 247,755,800 | +282,000 | 6.66% | 44,806,900 |
| 2022-12-05 | 2022-12-01 | 0.172 | 247,473,800 | +182,360 | 6.65% | 42,649,740 |
| 2022-12-02 | 2022-11-30 | 0.166 | 247,291,440 | +695,600 | 6.65% | 41,039,856 |
| 2022-12-01 | 2022-11-29 | 0.165 | 246,595,840 | +193,640 | 6.63% | 40,662,080 |
| 2022-11-30 | 2022-11-28 | 0.165 | 246,402,200 | +2,690,280 | 6.63% | 40,630,150 |
| 2022-11-29 | 2022-11-25 | 0.149 | 243,711,920 | +9,400 | 6.55% | 36,297,520 |
| 2022-11-28 | 2022-11-24 | 0.154 | 243,702,520 | +110,920 | 6.55% | 37,592,410 |
| 2022-11-23 | 2022-11-21 | 0.162 | 243,591,600 | +13,160 | 6.55% | 39,389,280 |
| 2022-11-22 | 2022-11-18 | 0.144 | 243,578,440 | +658,000 | 6.55% | 34,982,010 |
| 2022-11-21 | 2022-11-17 | 0.154 | 242,920,440 | +501,960 | 6.53% | 37,471,770 |
| 2022-11-16 | 2022-11-14 | 0.145 | 242,418,480 | +439,920 | 6.52% | 35,073,312 |
| 2022-11-15 | 2022-11-11 | 0.122 | 241,978,560 | +1,329,160 | 6.51% | 29,603,760 |
| 2022-10-17 | 2022-10-13 | 0.146 | 240,649,400 | +204,920 | 6.47% | 35,073,370 |
| 2022-10-10 | 2022-10-06 | 0.147 | 240,444,480 | +135,360 | 6.46% | 35,299,296 |
| 2022-09-27 | 2022-09-23 | 0.141 | 240,309,120 | +13,160 | 6.46% | 34,001,184 |
| 2022-09-23 | 2022-09-21 | 0.145 | 240,295,960 | +1,880 | 6.46% | 34,766,224 |
| 2022-09-21 | 2022-09-19 | 0.160 | 240,294,080 | +135,360 | 6.46% | 38,344,800 |
| 2022-09-19 | 2022-09-15 | 0.150 | 240,158,720 | +266,960 | 6.46% | 36,023,808 |
| 2022-09-16 | 2022-09-14 | 0.157 | 239,891,760 | +468,120 | 6.45% | 37,770,192 |
| 2022-09-15 | 2022-09-13 | 0.152 | 239,423,640 | +1,880 | 6.44% | 36,422,958 |
| 2022-09-14 | 2022-09-09 | 0.155 | 239,421,760 | +1,880 | 6.44% | 37,186,784 |
| 2022-09-07 | 2022-09-05 | 0.160 | 239,419,880 | +73,320 | 6.44% | 38,205,300 |
| 2022-09-06 | 2022-09-02 | 0.160 | 239,346,560 | +43,240 | 6.44% | 38,193,600 |
| 2022-09-05 | 2022-09-01 | 0.150 | 239,303,320 | +28,200 | 6.43% | 35,895,498 |
| 2022-08-30 | 2022-08-26 | 0.166 | 239,275,120 | +943,760 | 6.43% | 39,709,488 |
| 2022-08-26 | 2022-08-24 | 0.165 | 238,331,360 | +13,160 | 6.41% | 39,299,320 |
| 2022-08-25 | 2022-08-23 | 0.165 | 238,318,200 | +470,000 | 6.41% | 39,297,150 |
| 2022-07-28 | 2022-07-26 | 0.176 | 237,848,200 | +1,007,680 | 6.40% | 41,749,950 |
| 2022-07-27 | 2022-07-25 | 0.178 | 236,840,520 | +594,080 | 6.37% | 42,076,986 |
| 2022-07-26 | 2022-07-22 | 0.186 | 236,246,440 | +750,120 | 6.35% | 43,982,050 |
| 2022-07-25 | 2022-07-21 | 0.170 | 235,496,320 | +124,080 | 6.33% | 40,084,480 |
| 2022-07-22 | 2022-07-20 | 0.184 | 235,372,240 | +56,400 | 6.33% | 43,318,508 |
| 2022-06-10 | 2022-06-08 | 0.180 | 235,315,840 | +58,280 | 6.33% | 42,306,784 |
| 2022-05-31 | 2022-05-27 | 0.186 | 235,257,560 | +13,160 | 6.33% | 43,797,950 |
| 2022-05-27 | 2022-05-25 | 0.181 | 235,244,400 | +460,600 | 6.33% | 42,544,200 |
| 2022-05-26 | 2022-05-24 | 0.181 | 234,783,800 | +282,000 | 6.31% | 42,460,900 |
| 2022-05-25 | 2022-05-23 | 0.178 | 234,501,800 | +526,400 | 6.31% | 41,661,490 |
| 2022-05-23 | 2022-05-19 | 0.180 | 233,975,400 | +188,000 | 6.29% | 42,065,790 |
| 2022-05-20 | 2022-05-18 | 0.173 | 233,787,400 | +63,920 | 6.29% | 40,539,730 |
| 2022-05-19 | 2022-05-17 | 0.181 | 233,723,480 | +439,920 | 6.28% | 42,269,140 |
| 2022-05-17 | 2022-05-13 | 0.183 | 233,283,560 | +874,200 | 6.27% | 42,685,928 |
| 2022-05-16 | 2022-05-12 | 0.181 | 232,409,360 | +987,000 | 6.25% | 42,031,480 |
| 2022-05-13 | 2022-05-11 | 0.170 | 231,422,360 | +283,880 | 6.22% | 39,391,040 |
| 2022-05-12 | 2022-05-10 | 0.168 | 231,138,480 | +287,640 | 6.21% | 38,850,936 |
| 2022-05-06 | 2022-05-04 | 0.161 | 230,850,840 | +71,440 | 6.21% | 37,083,486 |
| 2022-04-28 | 2022-04-26 | 0.190 | 230,779,400 | +33,840 | 6.21% | 43,946,290 |
| 2022-04-26 | 2022-04-22 | 0.179 | 230,745,560 | +996,400 | 6.20% | 41,239,632 |
| 2022-04-25 | 2022-04-21 | 0.179 | 229,749,160 | +1,917,600 | 6.18% | 41,061,552 |
| 2022-04-22 | 2022-04-20 | 0.170 | 227,831,560 | +733,200 | 6.13% | 38,779,840 |
| 2022-04-21 | 2022-04-19 | 0.179 | 227,098,360 | +376,000 | 6.11% | 40,587,792 |
| 2022-04-14 | 2022-04-12 | 0.177 | 226,722,360 | +285,760 | 6.10% | 40,038,204 |
| 2022-04-13 | 2022-04-11 | 0.174 | 226,436,600 | +334,640 | 6.09% | 39,505,960 |
| 2022-03-16 | 2022-03-14 | 0.187 | 226,101,960 | +1,880 | 6.08% | 42,333,984 |
| 2022-03-09 | 2022-03-07 | 0.191 | 226,100,080 | +470,000 | 6.08% | 43,295,760 |
| 2022-03-08 | 2022-03-04 | 0.196 | 225,630,080 | +470,000 | 6.07% | 44,165,888 |
| 2022-03-07 | 2022-03-03 | 0.202 | 225,160,080 | +272,600 | 6.05% | 45,511,080 |
| 2022-03-04 | 2022-03-02 | 0.197 | 224,887,480 | +921,200 | 6.05% | 44,259,770 |
| 2022-03-03 | 2022-03-01 | 0.200 | 223,966,280 | +1,050,920 | 6.02% | 44,793,256 |
| 2022-03-02 | 2022-02-28 | 0.201 | 222,915,360 | +847,880 | 5.99% | 44,820,216 |
| 2022-03-01 | 2022-02-25 | 0.210 | 222,067,480 | +470,000 | 5.97% | 46,539,674 |
| 2022-02-28 | 2022-02-24 | 0.209 | 221,597,480 | +981,360 | 5.96% | 46,205,432 |
| 2022-02-25 | 2022-02-23 | 0.211 | 220,616,120 | +1,744,640 | 5.93% | 46,470,204 |
| 2022-02-24 | 2022-02-22 | 0.207 | 218,871,480 | +191,760 | 5.88% | 45,404,190 |
| 2022-02-21 | 2022-02-17 | 0.223 | 218,679,720 | +2,009,720 | 5.88% | 48,853,980 |
| 2022-02-18 | 2022-02-16 | 0.229 | 216,670,000 | +18,800 | 5.83% | 49,557,500 |
| 2022-02-17 | 2022-02-15 | 0.217 | 216,651,200 | +872,320 | 5.83% | 47,017,920 |
| 2022-02-16 | 2022-02-14 | 0.220 | 215,778,880 | +721,920 | 5.80% | 47,517,264 |
| 2022-02-15 | 2022-02-11 | 0.221 | 215,056,960 | +338,400 | 5.78% | 47,587,072 |
| 2022-02-14 | 2022-02-10 | 0.223 | 214,718,560 | +1,391,200 | 5.77% | 47,969,040 |
| 2022-02-11 | 2022-02-09 | 0.219 | 213,327,360 | +543,320 | 5.74% | 46,750,464 |
| 2022-01-27 | 2022-01-25 | 0.234 | 212,784,040 | -47,000 | 5.72% | 49,800,520 |
| 2022-01-26 | 2022-01-24 | 0.230 | 212,831,040 | +47,000 | 5.72% | 48,905,856 |
| 2022-01-20 | 2022-01-18 | 0.248 | 212,784,040 | +3,656,600 | 5.72% | 52,743,278 |
| 2022-01-19 | 2022-01-17 | 0.227 | 209,127,440 | +2,312,400 | 5.62% | 47,387,388 |
| 2022-01-18 | 2022-01-14 | 0.230 | 206,815,040 | +1,874,360 | 5.56% | 47,523,456 |
| 2022-01-17 | 2022-01-13 | 0.227 | 204,940,680 | +37,600 | 5.51% | 46,438,686 |
| 2022-01-14 | 2022-01-12 | 0.250 | 204,903,080 | -37,600 | 5.51% | 51,225,770 |
| 2022-01-13 | 2022-01-11 | 0.253 | 204,940,680 | -376,000 | 5.51% | 51,889,236 |
| 2022-01-12 | 2022-01-10 | 0.260 | 205,316,680 | +8,452,480 | 5.52% | 53,294,968 |
| 2022-01-11 | 2022-01-07 | 0.229 | 196,864,200 | +15,188,520 | 5.29% | 45,027,450 |
| 2022-01-10 | 2022-01-06 | 0.171 | 181,675,680 | +1,795,400 | 4.88% | 31,116,792 |
| 2022-01-07 | 2022-01-05 | 0.516 | 179,880,280 | -714,400 | 4.84% | 92,810,570 |
| 2021-12-08 | 2021-12-06 | 0.489 | 180,594,680 | -943,760 | 4.86% | 88,376,120 |
| 2021-12-01 | 2021-11-29 | 0.468 | 181,538,440 | -564,000 | 4.88% | 84,975,440 |
| 2021-11-24 | 2021-11-22 | 0.410 | 182,102,440 | -176,720 | 4.90% | 74,584,510 |
| 2021-11-23 | 2021-11-19 | 0.410 | 182,279,160 | -513,240 | 4.90% | 74,656,890 |
| 2021-11-01 | 2021-10-28 | 0.415 | 182,792,400 | -349,680 | 4.91% | 75,839,400 |
| 2021-10-29 | 2021-10-27 | 0.415 | 183,142,080 | -940,000 | 4.92% | 75,984,480 |
| 2021-09-28 | 2021-09-24 | 0.372 | 184,082,080 | +1,880,000 | 4.95% | 68,541,200 |
| 2021-08-30 | 2021-08-26 | 0.383 | 182,202,080 | -95,880 | 4.90% | 69,779,520 |
| 2021-06-11 | 2021-06-09 | 0.394 | 182,297,960 | +464,360 | 4.90% | 71,755,580 |
| 2021-06-10 | 2021-06-08 | 0.394 | 181,833,600 | +940,000 | 4.89% | 71,572,800 |
| 2021-06-09 | 2021-06-07 | 0.399 | 180,893,600 | +470,000 | 4.86% | 72,165,000 |
| 2021-05-18 | 2021-05-14 | 0.404 | 180,423,600 | +470,000 | 4.85% | 72,937,200 |
| 2021-05-17 | 2021-05-13 | 0.404 | 179,953,600 | +470,000 | 4.84% | 72,747,200 |
| 2021-05-14 | 2021-05-12 | 0.404 | 179,483,600 | +464,360 | 4.83% | 72,557,200 |
| 2021-05-13 | 2021-05-11 | 0.404 | 179,019,240 | -125,960 | 4.81% | 72,369,480 |
| 2021-04-28 | 2021-04-26 | 0.399 | 179,145,200 | -470,000 | 4.82% | 71,467,500 |
| 2021-04-14 | 2021-04-12 | 0.367 | 179,615,200 | -280,120 | 4.83% | 65,922,600 |
| 2021-04-01 | 2021-03-30 | 0.356 | 179,895,320 | +940,000 | 4.84% | 64,111,630 |
| 2021-02-18 | 2021-02-16 | 0.415 | 178,955,320 | +658,000 | 4.81% | 74,247,420 |
| 2021-02-09 | 2021-02-05 | 0.415 | 178,297,320 | +2,820,000 | 4.79% | 73,974,420 |
| 2021-02-08 | 2021-02-04 | 0.415 | 175,477,320 | +282,000 | 4.72% | 72,804,420 |
| 2021-01-28 | 2021-01-26 | 0.410 | 175,195,320 | +47,000 | 4.71% | 71,755,530 |
| 2021-01-26 | 2021-01-22 | 0.415 | 175,148,320 | +265,080 | 4.71% | 72,667,920 |
| 2021-01-25 | 2021-01-21 | 0.420 | 174,883,240 | +282,000 | 4.70% | 73,488,170 |
| 2021-01-19 | 2021-01-15 | 0.415 | 174,601,240 | +374,120 | 4.69% | 72,440,940 |
| 2021-01-18 | 2021-01-14 | 0.415 | 174,227,120 | +940,000 | 4.68% | 72,285,720 |
| 2021-01-15 | 2021-01-13 | 0.426 | 173,287,120 | +188,000 | 4.66% | 73,739,200 |
| 2021-01-14 | 2021-01-12 | 0.420 | 173,099,120 | +58,280 | 4.65% | 72,738,460 |
| 2021-01-13 | 2021-01-11 | 0.420 | 173,040,840 | +282,000 | 4.65% | 72,713,970 |
| 2020-12-29 | 2020-12-24 | 0.441 | 172,758,840 | +306,440 | 4.65% | 76,271,190 |
| 2020-12-22 | 2020-12-18 | 0.420 | 172,452,400 | -141,000 | 4.64% | 72,466,700 |
| 2020-12-21 | 2020-12-17 | 0.426 | 172,593,400 | -940,000 | 4.64% | 73,444,000 |
| 2020-12-02 | 2020-11-30 | 0.415 | 173,533,400 | +535,800 | 4.67% | 71,997,900 |
| 2020-12-01 | 2020-11-27 | 0.426 | 172,997,600 | +470,000 | 4.65% | 73,616,000 |
| 2020-11-25 | 2020-11-23 | 0.415 | 172,527,600 | +78,960 | 4.64% | 71,580,600 |
| 2020-11-20 | 2020-11-18 | 0.420 | 172,448,640 | +1,410,000 | 4.64% | 72,465,120 |
| 2020-11-05 | 2020-11-03 | 0.426 | 171,038,640 | +470,000 | 4.60% | 72,782,400 |
| 2020-11-02 | 2020-10-29 | 0.426 | 170,568,640 | +470,000 | 4.59% | 72,582,400 |
| 2020-10-27 | 2020-10-22 | 0.426 | 170,098,640 | +186,120 | 4.63% | 72,382,400 |
| 2020-10-23 | 2020-10-21 | 0.426 | 169,912,520 | +1,671,320 | 4.63% | 72,303,200 |
| 2020-10-20 | 2020-10-16 | 0.441 | 168,241,200 | +1,778,480 | 4.58% | 74,276,700 |
| 2020-10-19 | 2020-10-15 | 0.426 | 166,462,720 | +362,840 | 4.53% | 70,835,200 |
| 2020-10-16 | 2020-10-14 | 0.410 | 166,099,880 | +357,200 | 4.52% | 68,030,270 |
| 2020-10-14 | 2020-10-09 | 0.426 | 165,742,680 | +325,240 | 4.51% | 70,528,800 |
| 2020-09-30 | 2020-09-28 | 0.431 | 165,417,440 | +940,000 | 4.50% | 71,270,280 |
| 2020-09-29 | 2020-09-25 | 0.436 | 164,477,440 | -214,320 | 4.48% | 71,740,160 |
| 2020-09-23 | 2020-09-21 | 0.447 | 164,691,760 | -1,880,000 | 4.48% | 73,585,680 |
| 2020-09-22 | 2020-09-18 | 0.447 | 166,571,760 | -706,880 | 4.53% | 74,425,680 |
| 2020-09-09 | 2020-09-07 | 0.431 | 167,278,640 | -4,786,480 | 4.55% | 72,072,180 |
| 2020-09-04 | 2020-09-02 | 0.436 | 172,065,120 | -1,175,000 | 4.68% | 75,049,680 |
| 2020-09-03 | 2020-09-01 | 0.436 | 173,240,120 | -235,000 | 4.72% | 75,562,180 |
| 2020-08-28 | 2020-08-26 | 0.441 | 173,475,120 | +50,760 | 4.72% | 76,587,420 |
| 2020-08-27 | 2020-08-25 | 0.447 | 173,424,360 | -345,920 | 4.94% | 77,487,480 |
| 2020-08-26 | 2020-08-24 | 0.441 | 173,770,280 | -94,000 | 4.95% | 76,717,730 |
| 2020-08-25 | 2020-08-21 | 0.420 | 173,864,280 | +564,000 | 4.96% | 73,059,990 |
| 2020-08-24 | 2020-08-20 | 0.351 | 173,300,280 | +470,000 | 4.94% | 60,839,460 |
| 2020-08-19 | 2020-08-17 | 0.346 | 172,830,280 | +1,417,520 | 4.93% | 59,755,150 |
| 2020-08-17 | 2020-08-13 | 0.340 | 171,412,760 | +887,360 | 4.89% | 58,353,280 |
| 2020-08-13 | 2020-08-11 | 0.346 | 170,525,400 | +112,800 | 4.86% | 58,958,250 |
| 2020-08-11 | 2020-08-07 | 0.335 | 170,412,600 | +1,240,800 | 4.86% | 57,106,350 |
| 2020-07-28 | 2020-07-24 | 0.330 | 169,171,800 | +1,173,120 | 4.82% | 55,790,700 |
| 2020-07-27 | 2020-07-23 | 0.335 | 167,998,680 | +1,658,160 | 4.79% | 56,297,430 |
| 2020-07-23 | 2020-07-21 | 0.324 | 166,340,520 | +101,520 | 4.74% | 53,972,190 |
| 2020-07-21 | 2020-07-17 | 0.340 | 166,239,000 | +2,726,000 | 4.74% | 56,592,000 |
| 2020-07-15 | 2020-07-13 | 0.314 | 163,513,000 | +3,760,000 | 4.66% | 51,315,250 |
| 2020-07-14 | 2020-07-10 | 0.314 | 159,753,000 | +1,314,120 | 4.55% | 50,135,250 |
| 2020-07-07 | 2020-07-03 | 0.271 | 158,438,880 | -94,000 | 4.52% | 42,980,760 |
| 2020-05-07 | 2020-05-05 | 0.223 | 158,532,880 | +57,193,360 | 4.52% | 35,416,920 |
| 2020-05-05 | 2020-04-29 | 0.227 | 101,339,520 | +129,720 | 2.89% | 22,963,104 |
| 2020-04-28 | 2020-04-24 | 0.238 | 101,209,800 | +2,180,800 | 2.88% | 24,118,080 |
| 2020-04-07 | 2020-04-03 | 0.214 | 99,029,000 | +1,302,840 | 2.82% | 21,175,350 |
| 2020-03-30 | 2020-03-26 | 0.250 | 97,726,160 | +4,211,200 | 2.79% | 24,431,540 |
| 2020-02-17 | 2020-02-13 | 0.298 | 93,514,960 | -13,160 | 2.67% | 27,855,520 |
| 2019-12-30 | 2019-12-24 | 0.319 | 93,528,120 | +413,600 | 2.67% | 29,849,400 |
| 2019-12-13 | 2019-12-11 | 0.287 | 93,114,520 | +1,372,400 | 2.65% | 26,745,660 |
| 2019-12-09 | 2019-12-05 | 0.287 | 91,742,120 | +84,600 | 2.61% | 26,351,460 |
| 2019-11-28 | 2019-11-26 | 0.293 | 91,657,520 | +188,000 | 2.61% | 26,814,700 |
| 2019-11-27 | 2019-11-25 | 0.293 | 91,469,520 | +94,000 | 2.61% | 26,759,700 |
| 2019-11-25 | 2019-11-21 | 0.293 | 91,375,520 | +186,120 | 2.60% | 26,732,200 |
| 2019-11-22 | 2019-11-20 | 0.293 | 91,189,400 | +204,920 | 2.60% | 26,677,750 |
| 2019-11-21 | 2019-11-19 | 0.287 | 90,984,480 | +188,000 | 2.59% | 26,133,840 |
| 2019-11-15 | 2019-11-13 | 0.293 | 90,796,480 | +3,760,000 | 2.59% | 26,562,800 |
| 2019-11-12 | 2019-11-08 | 0.293 | 87,036,480 | +191,760 | 2.48% | 25,462,800 |
| 2019-10-10 | 2019-10-08 | 0.277 | 86,844,720 | +750,120 | 2.48% | 24,020,880 |
| 2019-09-11 | 2019-09-09 | 0.309 | 86,094,600 | +1,034,000 | 2.45% | 26,561,100 |
| 2019-09-10 | 2019-09-06 | 0.303 | 85,060,600 | +584,680 | 2.42% | 25,789,650 |
| 2019-09-05 | 2019-09-03 | 0.309 | 84,475,920 | +24,534,000 | 2.41% | 26,061,720 |
| 2019-09-04 | 2019-09-02 | 0.309 | 59,941,920 | +423,000 | 1.71% | 18,492,720 |
| 2019-08-16 | 2019-08-14 | 0.303 | 59,518,920 | +958,800 | 1.70% | 18,045,630 |
| 2019-08-15 | 2019-08-13 | 0.314 | 58,560,120 | +88,360 | 1.67% | 18,377,910 |
| 2019-08-09 | 2019-08-07 | 0.309 | 58,471,760 | -4,718,800 | 1.67% | 18,039,160 |
| 2019-08-02 | 2019-07-31 | 0.309 | 63,190,560 | +75,200 | 1.80% | 19,494,960 |
| 2019-08-01 | 2019-07-30 | 0.303 | 63,115,360 | +376,000 | 1.80% | 19,136,040 |
| 2019-06-21 | 2019-06-19 | 0.319 | 62,739,360 | +172,960 | 1.79% | 20,023,200 |
| 2019-05-30 | 2019-05-28 | 0.340 | 62,566,400 | +2,098,080 | 1.78% | 21,299,200 |
| 2019-05-29 | 2019-05-27 | 0.324 | 60,468,320 | +505,720 | 1.72% | 19,620,040 |
| 2019-05-22 | 2019-05-20 | 0.314 | 59,962,600 | +53,431,480 | 1.71% | 18,818,050 |
| 2019-05-15 | 2019-05-10 | 0.346 | 6,531,120 | -5,640 | 0.19% | 2,258,100 |
| 2019-05-08 | 2019-05-06 | 0.362 | 6,536,760 | -2,688,400 | 0.19% | 2,364,360 |
| 2019-05-02 | 2019-04-29 | 0.383 | 9,225,160 | +2,538,000 | 0.26% | 3,533,040 |
| 2019-04-25 | 2019-04-23 | 0.388 | 6,687,160 | -37,600 | 0.19% | 2,596,610 |
| 2019-04-24 | 2019-04-18 | 0.346 | 6,724,760 | -212,440 | 0.19% | 2,325,050 |
| 2019-04-23 | 2019-04-17 | 0.346 | 6,937,200 | +291,400 | 0.20% | 2,398,500 |
| 2019-04-17 | 2019-04-15 | 0.351 | 6,645,800 | -2,945,960 | 0.19% | 2,333,100 |
| 2019-04-16 | 2019-04-12 | 0.324 | 9,591,760 | +2,968,520 | 0.27% | 3,112,220 |
| 2019-04-15 | 2019-04-11 | 0.309 | 6,623,240 | +334,640 | 0.19% | 2,043,340 |
| 2019-04-09 | 2019-04-04 | 0.254 | 6,288,600 | +268,840 | 0.18% | 1,598,910 |
| 2019-04-08 | 2019-04-03 | 0.251 | 6,019,760 | -274,480 | 0.17% | 1,511,344 |
| 2018-12-10 | 2018-12-06 | 0.234 | 6,294,240 | -1,073,480 | 0.18% | 1,473,120 |
| 2018-12-07 | 2018-12-05 | 0.245 | 7,367,720 | -60,160 | 0.21% | 1,802,740 |
| 2018-12-06 | 2018-12-04 | 0.245 | 7,427,880 | -746,360 | 0.21% | 1,817,460 |
| 2018-12-05 | 2018-12-03 | 0.247 | 8,174,240 | -2,718,480 | 0.23% | 2,017,472 |
| 2018-10-15 | 2018-10-11 | 0.234 | 10,892,720 | -9,400 | 0.31% | 2,549,360 |
| 2018-09-28 | 2018-09-26 | 0.251 | 10,902,120 | -423,000 | 0.31% | 2,737,128 |
| 2018-09-27 | 2018-09-24 | 0.257 | 11,325,120 | -752,000 | 0.32% | 2,915,616 |
| 2018-09-26 | 2018-09-21 | 0.264 | 12,077,120 | -47,000 | 0.34% | 3,186,304 |
| 2018-09-05 | 2018-09-03 | 0.237 | 12,124,120 | -9,400 | 0.35% | 2,876,254 |
| 2018-09-04 | 2018-08-31 | 0.251 | 12,133,520 | +7,108,280 | 0.35% | 3,046,288 |
| 2018-09-03 | 2018-08-30 | 0.251 | 5,025,240 | +47,000 | 0.14% | 1,261,656 |
| 2018-03-02 | 2018-02-28 | 0.176 | 4,978,240 | +3,760,000 | 0.14% | 873,840 |
| 2018-03-01 | 2018-02-27 | 0.178 | 1,218,240 | +838,480 | 0.03% | 216,432 |
| 2016-11-23 | 2016-11-21 | 0.211 | 379,760 | -141,000 | 0.01% | 79,992 |
| 2016-11-22 | 2016-11-18 | 0.210 | 520,760 | -31,960 | 0.01% | 109,138 |
| 2016-11-07 | 2016-11-03 | 0.229 | 552,720 | -24,440 | 0.02% | 126,420 |
| 2016-11-01 | 2016-10-28 | 0.227 | 577,160 | +56,400 | 0.02% | 130,782 |
| 2015-09-02 | 2015-08-31 | 0.351 | 520,760 | -9,400 | 0.01% | 182,820 |
| 2015-08-26 | 2015-08-24 | 0.351 | 530,160 | -94,000 | 0.02% | 186,120 |
| 2015-06-30 | 2015-06-26 | 0.606 | 624,160 | -94,000 | 0.02% | 378,480 |
| 2015-06-19 | 2015-06-17 | 0.585 | 718,160 | -8,527,680 | 0.02% | 420,200 |
| 2015-06-18 | 2015-06-16 | 0.606 | 9,245,840 | -1,727,720 | 0.26% | 5,606,520 |
| 2015-06-17 | 2015-06-15 | 0.638 | 10,973,560 | -1,148,680 | 0.31% | 7,004,400 |
| 2015-06-11 | 2015-06-09 | 0.649 | 12,122,240 | +94,000 | 0.35% | 7,866,560 |
| 2015-06-10 | 2015-06-08 | 0.670 | 12,028,240 | -250,040 | 0.34% | 8,061,480 |
| 2015-06-09 | 2015-06-05 | 0.617 | 12,278,280 | +94,000 | 0.35% | 7,575,960 |
| 2015-06-02 | 2015-05-29 | 0.574 | 12,184,280 | +10,340,000 | 0.35% | 6,999,480 |
| 2015-06-01 | 2015-05-28 | 0.500 | 1,844,280 | +970,080 | 0.05% | 922,140 |
| 2015-05-26 | 2015-05-21 | 0.484 | 874,200 | -400,440 | 0.02% | 423,150 |
| 2015-05-22 | 2015-05-20 | 0.484 | 1,274,640 | +146,640 | 0.04% | 616,980 |
| 2015-05-21 | 2015-05-19 | 0.441 | 1,128,000 | +75,200 | 0.03% | 498,000 |
| 2015-05-20 | 2015-05-18 | 0.457 | 1,052,800 | -752,000 | 0.03% | 481,600 |
| 2015-05-19 | 2015-05-15 | 0.346 | 1,804,800 | -78,960 | 0.05% | 624,000 |
| 2015-05-18 | 2015-05-14 | 0.335 | 1,883,760 | +78,960 | 0.05% | 631,260 |
| 2015-05-11 | 2015-05-07 | 0.324 | 1,804,800 | +71,440 | 0.05% | 585,600 |
| 2015-05-08 | 2015-05-06 | 0.372 | 1,733,360 | +319,600 | 0.05% | 645,400 |
| 2015-04-28 | 2015-04-24 | 0.266 | 1,413,760 | -28,200 | 0.04% | 376,000 |
| 2015-04-24 | 2015-04-22 | 0.277 | 1,441,960 | -9,400 | 0.04% | 398,840 |
| 2015-04-22 | 2015-04-20 | 0.271 | 1,451,360 | +188,000 | 0.04% | 393,720 |
| 2015-02-24 | 2015-02-18 | 0.227 | 1,263,360 | -28,200 | 0.04% | 286,272 |
| 2015-01-19 | 2015-01-15 | 0.235 | 1,291,560 | -94,000 | 0.04% | 303,654 |
| 2015-01-16 | 2015-01-14 | 0.241 | 1,385,560 | +28,200 | 0.04% | 334,598 |
| 2014-12-05 | 2014-12-03 | 0.277 | 1,357,360 | +172,960 | 0.04% | 375,440 |
| 2014-11-25 | 2014-11-21 | 0.266 | 1,184,400 | -376,000 | 0.03% | 315,000 |
| 2014-11-18 | 2014-11-14 | 0.266 | 1,560,400 | +272,600 | 0.04% | 415,000 |
| 2014-11-17 | 2014-11-13 | 0.253 | 1,287,800 | -37,600 | 0.04% | 326,060 |
| 2014-10-24 | 2014-10-22 | 0.215 | 1,325,400 | -56,400 | 0.04% | 284,820 |
| 2014-10-21 | 2014-10-17 | 0.207 | 1,381,800 | +56,400 | 0.04% | 286,650 |
| 2014-09-19 | 2014-09-17 | 0.217 | 1,325,400 | +37,600 | 0.04% | 287,640 |
| 2014-09-18 | 2014-09-16 | 0.217 | 1,287,800 | +56,400 | 0.04% | 279,480 |
| 2014-08-19 | 2014-08-15 | 0.221 | 1,231,400 | +47,000 | 0.04% | 272,480 |
| 2014-04-04 | 2014-04-02 | 0.216 | 1,184,400 | -30,080 | 0.03% | 255,780 |
| 2014-04-02 | 2014-03-31 | 0.202 | 1,214,480 | -63,920 | 0.03% | 245,480 |
| 2014-02-27 | 2014-02-25 | 0.245 | 1,278,400 | -94,000 | 0.04% | 312,800 |
| 2014-02-26 | 2014-02-24 | 0.277 | 1,372,400 | +282,000 | 0.04% | 379,600 |
| 2014-01-06 | 2014-01-02 | 0.147 | 1,090,400 | -28,200 | 0.03% | 160,080 |
| 2013-12-20 | 2013-12-18 | 0.154 | 1,118,600 | -94,000 | 0.03% | 172,550 |
| 2013-12-09 | 2013-12-05 | 0.150 | 1,212,600 | +28,200 | 0.03% | 181,890 |
| 2013-11-14 | 2013-11-12 | 0.154 | 1,184,400 | -28,200 | 0.03% | 182,700 |
| 2013-11-04 | 2013-10-31 | 0.160 | 1,212,600 | +28,200 | 0.03% | 193,500 |
| 2013-11-01 | 2013-10-30 | 0.154 | 1,184,400 | -470,000 | 0.03% | 182,700 |
| 2013-10-24 | 2013-10-22 | 0.147 | 1,654,400 | -235,000 | 0.05% | 242,880 |
| 2013-10-23 | 2013-10-21 | 0.152 | 1,889,400 | -705,000 | 0.05% | 287,430 |
| 2013-10-21 | 2013-10-17 | 0.155 | 2,594,400 | -142,880 | 0.07% | 402,960 |
| 2013-10-18 | 2013-10-16 | 0.155 | 2,737,280 | -251,920 | 0.08% | 425,152 |
| 2012-11-01 | 2012-10-30 | 0.104 | 2,989,200 | -6,298,000 | 0.09% | 311,640 |
| 2012-10-19 | 2012-10-17 | 0.098 | 9,287,200 | +248,160 | 0.26% | 908,960 |
| 2012-10-12 | 2012-10-10 | 0.096 | 9,039,040 | +2,571,840 | 0.26% | 865,440 |
| 2012-09-07 | 2012-09-05 | 0.084 | 6,467,200 | +94,000 | 0.18% | 543,520 |
| 2012-03-30 | 2012-03-28 | 0.137 | 6,373,200 | +9,400 | 0.18% | 874,620 |
| 2011-11-01 | 2011-10-28 | 0.128 | 6,363,800 | +28,200 | 0.18% | 812,400 |
| 2011-03-08 | 2011-03-04 | 0.251 | 6,335,600 | -47,000 | 0.18% | 1,590,640 |
| 2011-03-02 | 2011-02-28 | 0.255 | 6,382,600 | +2,538,000 | 0.18% | 1,629,600 |
| 2011-02-22 | 2011-02-18 | 0.266 | 3,844,600 | +940,000 | 0.11% | 1,022,500 |
| 2010-11-10 | 2010-11-08 | 0.309 | 2,904,600 | -37,600 | 0.08% | 896,100 |
| 2010-07-15 | 2010-07-13 | 0.303 | 2,942,200 | +94,000 | 0.08% | 892,050 |
| 2010-07-02 | 2010-06-29 | 0.340 | 2,848,200 | +18,800 | 0.08% | 969,600 |
| 2010-02-05 | 2010-02-03 | 0.543 | 2,829,400 | -122,200 | 0.08% | 1,535,100 |
| 2010-01-20 | 2010-01-18 | 0.367 | 2,951,600 | +141,000 | 0.08% | 1,083,300 |
| 2009-12-16 | 2009-12-14 | 0.362 | 2,810,600 | +37,600 | 0.08% | 1,016,600 |
| 2009-10-29 | 2009-10-27 | 0.426 | 2,773,000 | +9,400 | 0.08% | 1,180,000 |
| 2009-10-08 | 2009-10-06 | 0.293 | 2,763,600 | +122,200 | 0.08% | 808,500 |
| 2009-08-21 | 2009-08-19 | 0.367 | 2,641,400 | -56,400 | 0.08% | 969,450 |
| 2009-08-10 | 2009-08-06 | 0.420 | 2,697,800 | -11,280 | 0.08% | 1,133,650 |
| 2009-07-15 | 2009-07-13 | 0.404 | 2,709,080 | +5,640 | 0.08% | 1,095,160 |
| 2009-07-14 | 2009-07-10 | 0.426 | 2,703,440 | +5,640 | 0.08% | 1,150,400 |
| 2009-06-16 | 2009-06-12 | 0.452 | 2,697,800 | -940,000 | 0.08% | 1,219,750 |
| 2009-06-11 | 2009-06-09 | 0.457 | 3,637,800 | -169,200 | 0.10% | 1,664,100 |
| 2009-06-09 | 2009-06-05 | 0.436 | 3,807,000 | -376,000 | 0.11% | 1,660,500 |
| 2009-06-05 | 2009-06-03 | 0.383 | 4,183,000 | +188,000 | 0.12% | 1,602,000 |
| 2009-06-04 | 2009-06-02 | 0.388 | 3,995,000 | -282,000 | 0.11% | 1,551,250 |
| 2009-06-03 | 2009-06-01 | 0.394 | 4,277,000 | +216,200 | 0.12% | 1,683,500 |
| 2009-06-02 | 2009-05-29 | 0.356 | 4,060,800 | +159,800 | 0.12% | 1,447,200 |
| 2009-05-29 | 2009-05-26 | 0.362 | 3,901,000 | +56,400 | 0.11% | 1,411,000 |
| 2009-05-25 | 2009-05-21 | 0.362 | 3,844,600 | +282,000 | 0.11% | 1,390,600 |
| 2009-05-20 | 2009-05-18 | 0.314 | 3,562,600 | +470,000 | 0.10% | 1,118,050 |
| 2009-05-15 | 2009-05-13 | 0.314 | 3,092,600 | +470,000 | 0.09% | 970,550 |
| 2009-03-13 | 2009-03-11 | 0.221 | 2,622,600 | +1,804,800 | 0.07% | 580,320 |
| 2008-12-08 | 2008-12-04 | 0.207 | 817,800 | +47,000 | 0.02% | 169,650 |
| 2008-10-16 | 2008-10-14 | 0.245 | 770,800 | -28,200 | 0.02% | 188,600 |
| 2008-06-30 | 2008-06-26 | 0.410 | 799,000 | +28,200 | 0.02% | 327,250 |
| 2008-06-12 | 2008-06-10 | 0.447 | 770,800 | -47,000 | 0.02% | 344,400 |
| 2008-04-30 | 2008-04-28 | 0.479 | 817,800 | +564,000 | 0.02% | 391,500 |
| 2008-03-07 | 2008-03-05 | 0.527 | 253,800 | -9,400 | 0.01% | 133,650 |
| 2008-03-03 | 2008-02-28 | 0.585 | 263,200 | +263,200 | 0.01% | 154,000 |
| 2007-06-26 | 2007-06-22 | 1.277 | 0 |
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