History of CCASS shareholding
Participant: YICKO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.152 | 114,515,000 | +0 | 10.34% | 17,406,280 |
| 2025-10-13 | 2025-10-09 | 0.151 | 114,515,000 | +0 | 10.34% | 17,291,765 |
| 2025-10-10 | 2025-10-08 | 0.155 | 114,515,000 | +0 | 10.34% | 17,749,825 |
| 2025-10-09 | 2025-10-06 | 0.160 | 114,515,000 | +0 | 10.34% | 18,322,400 |
| 2025-10-08 | 2025-10-03 | 0.164 | 114,515,000 | +0 | 10.34% | 18,780,460 |
| 2025-10-06 | 2025-10-02 | 0.164 | 114,515,000 | +0 | 10.34% | 18,780,460 |
| 2025-10-03 | 2025-09-30 | 0.165 | 114,515,000 | +235,000 | 10.34% | 18,894,975 |
| 2025-10-02 | 2025-09-29 | 0.158 | 114,280,000 | +45,000 | 10.32% | 18,056,240 |
| 2025-09-30 | 2025-09-26 | 0.161 | 114,235,000 | +505,000 | 10.32% | 18,391,835 |
| 2025-09-19 | 2025-09-17 | 0.167 | 113,730,000 | +215,000 | 10.27% | 18,992,910 |
| 2025-09-12 | 2025-09-10 | 0.170 | 113,515,000 | +395,000 | 10.25% | 19,297,550 |
| 2025-09-09 | 2025-09-05 | 0.173 | 113,120,000 | +240,000 | 10.22% | 19,569,760 |
| 2025-09-08 | 2025-09-04 | 0.154 | 112,880,000 | +175,000 | 10.19% | 17,383,520 |
| 2025-09-03 | 2025-09-01 | 0.148 | 112,705,000 | +360,000 | 10.18% | 16,680,340 |
| 2025-08-27 | 2025-08-25 | 0.142 | 112,345,000 | +130,000 | 10.15% | 15,952,990 |
| 2025-08-22 | 2025-08-20 | 0.140 | 112,215,000 | +410,000 | 10.13% | 15,710,100 |
| 2025-08-15 | 2025-08-13 | 0.153 | 111,805,000 | +90,000 | 10.10% | 17,106,165 |
| 2025-07-11 | 2025-07-09 | 0.149 | 111,715,000 | +210,000 | 10.09% | 16,645,535 |
| 2025-07-10 | 2025-07-08 | 0.152 | 111,505,000 | +475,000 | 10.07% | 16,948,760 |
| 2025-07-08 | 2025-07-04 | 0.150 | 111,030,000 | +205,000 | 10.03% | 16,654,500 |
| 2025-06-27 | 2025-06-25 | 0.150 | 110,825,000 | +430,000 | 10.01% | 16,623,750 |
| 2025-06-25 | 2025-06-23 | 0.148 | 110,395,000 | +615,000 | 9.97% | 16,338,460 |
| 2025-06-23 | 2025-06-19 | 0.140 | 109,780,000 | +735,000 | 9.91% | 15,369,200 |
| 2025-06-17 | 2025-06-13 | 0.135 | 109,045,000 | +205,000 | 9.85% | 14,721,075 |
| 2025-06-16 | 2025-06-12 | 0.128 | 108,840,000 | +1,000,000 | 9.83% | 13,931,520 |
| 2025-06-11 | 2025-06-09 | 0.142 | 107,840,000 | +245,000 | 9.74% | 15,313,280 |
| 2025-06-09 | 2025-06-05 | 0.130 | 107,595,000 | +20,000 | 9.72% | 13,987,350 |
| 2025-06-02 | 2025-05-29 | 0.145 | 107,575,000 | +385,000 | 9.72% | 15,598,375 |
| 2025-05-26 | 2025-05-22 | 0.143 | 107,190,000 | -10,000 | 9.68% | 15,328,170 |
| 2025-05-23 | 2025-05-21 | 0.142 | 107,200,000 | +345,000 | 9.68% | 15,222,400 |
| 2025-05-19 | 2025-05-15 | 0.142 | 106,855,000 | +95,000 | 9.65% | 15,173,410 |
| 2025-05-16 | 2025-05-14 | 0.139 | 106,760,000 | -5,000 | 9.64% | 14,839,640 |
| 2025-05-12 | 2025-05-08 | 0.130 | 106,765,000 | +255,000 | 9.64% | 13,879,450 |
| 2025-05-09 | 2025-05-07 | 0.138 | 106,510,000 | +265,000 | 9.62% | 14,698,380 |
| 2025-04-02 | 2025-03-31 | 0.145 | 106,245,000 | +140,000 | 9.59% | 15,405,525 |
| 2025-04-01 | 2025-03-28 | 0.130 | 106,105,000 | +130,000 | 9.58% | 13,793,650 |
| 2025-03-28 | 2025-03-26 | 0.140 | 105,975,000 | +400,000 | 9.57% | 14,836,500 |
| 2025-03-26 | 2025-03-24 | 0.140 | 105,575,000 | +550,000 | 9.53% | 14,780,500 |
| 2025-03-24 | 2025-03-20 | 0.116 | 105,025,000 | +230,000 | 9.48% | 12,182,900 |
| 2025-03-21 | 2025-03-19 | 0.118 | 104,795,000 | +1,110,000 | 9.46% | 12,365,810 |
| 2025-03-19 | 2025-03-17 | 0.125 | 103,685,000 | +305,000 | 9.36% | 12,960,625 |
| 2025-03-03 | 2025-02-27 | 0.124 | 103,380,000 | +435,000 | 9.34% | 12,819,120 |
| 2025-02-25 | 2025-02-21 | 0.140 | 102,945,000 | +145,000 | 9.30% | 14,412,300 |
| 2025-02-24 | 2025-02-20 | 0.143 | 102,800,000 | +270,000 | 9.28% | 14,700,400 |
| 2025-02-19 | 2025-02-17 | 0.135 | 102,530,000 | +85,000 | 9.26% | 13,841,550 |
| 2025-02-17 | 2025-02-13 | 0.135 | 102,445,000 | +135,000 | 9.25% | 13,830,075 |
| 2025-02-12 | 2025-02-10 | 0.125 | 102,310,000 | +650,000 | 9.24% | 12,788,750 |
| 2025-02-11 | 2025-02-07 | 0.130 | 101,660,000 | +60,000 | 9.18% | 13,215,800 |
| 2025-01-20 | 2025-01-16 | 0.154 | 101,600,000 | +315,000 | 9.18% | 15,646,400 |
| 2025-01-15 | 2025-01-13 | 0.154 | 101,285,000 | +190,000 | 9.15% | 15,597,890 |
| 2025-01-14 | 2025-01-10 | 0.156 | 101,095,000 | +210,000 | 9.13% | 15,770,820 |
| 2025-01-13 | 2025-01-09 | 0.159 | 100,885,000 | +420,000 | 9.11% | 16,040,715 |
| 2025-01-08 | 2025-01-06 | 0.163 | 100,465,000 | +110,000 | 9.07% | 16,375,795 |
| 2025-01-03 | 2024-12-31 | 0.162 | 100,355,000 | +260,000 | 9.06% | 16,257,510 |
| 2024-12-30 | 2024-12-24 | 0.161 | 100,095,000 | +175,000 | 9.04% | 16,115,295 |
| 2024-12-16 | 2024-12-12 | 0.160 | 99,920,000 | +240,000 | 9.02% | 15,987,200 |
| 2024-12-13 | 2024-12-11 | 0.146 | 99,680,000 | +350,000 | 9.00% | 14,553,280 |
| 2024-12-10 | 2024-12-06 | 0.158 | 99,330,000 | +225,000 | 8.97% | 15,694,140 |
| 2024-12-03 | 2024-11-29 | 0.176 | 99,105,000 | +310,000 | 8.95% | 17,442,480 |
| 2024-11-29 | 2024-11-27 | 0.177 | 98,795,000 | +125,000 | 8.92% | 17,486,715 |
| 2024-11-26 | 2024-11-22 | 0.163 | 98,670,000 | +575,000 | 8.91% | 16,083,210 |
| 2024-11-20 | 2024-11-18 | 0.179 | 98,095,000 | +290,000 | 8.86% | 17,559,005 |
| 2024-11-14 | 2024-11-12 | 0.163 | 97,805,000 | +290,000 | 8.83% | 15,942,215 |
| 2024-11-13 | 2024-11-11 | 0.180 | 97,515,000 | +250,000 | 8.81% | 17,552,700 |
| 2024-11-06 | 2024-11-04 | 0.167 | 97,265,000 | +90,000 | 8.78% | 16,243,255 |
| 2024-11-04 | 2024-10-31 | 0.165 | 97,175,000 | +510,000 | 8.78% | 16,033,875 |
| 2024-11-01 | 2024-10-30 | 0.180 | 96,665,000 | +530,000 | 8.73% | 17,399,700 |
| 2024-10-31 | 2024-10-29 | 0.179 | 96,135,000 | +290,000 | 8.68% | 17,208,165 |
| 2024-10-30 | 2024-10-28 | 0.161 | 95,845,000 | +210,000 | 8.66% | 15,431,045 |
| 2024-10-25 | 2024-10-23 | 0.155 | 95,635,000 | +110,000 | 8.64% | 14,823,425 |
| 2024-10-24 | 2024-10-22 | 0.158 | 95,525,000 | +140,000 | 8.63% | 15,092,950 |
| 2024-10-10 | 2024-10-08 | 0.145 | 95,385,000 | +90,000 | 8.61% | 13,830,825 |
| 2024-10-09 | 2024-10-07 | 0.172 | 95,295,000 | +340,000 | 8.61% | 16,390,740 |
| 2024-10-08 | 2024-10-04 | 0.180 | 94,955,000 | +300,000 | 8.58% | 17,091,900 |
| 2024-10-07 | 2024-10-03 | 0.180 | 94,655,000 | +160,000 | 8.55% | 17,037,900 |
| 2024-10-04 | 2024-10-02 | 0.178 | 94,495,000 | +50,000 | 8.53% | 16,820,110 |
| 2024-10-03 | 2024-09-30 | 0.189 | 94,445,000 | +135,000 | 8.53% | 17,850,105 |
| 2024-10-02 | 2024-09-27 | 0.179 | 94,310,000 | +625,000 | 8.52% | 16,881,490 |
| 2024-09-30 | 2024-09-26 | 0.171 | 93,685,000 | +60,000 | 8.46% | 16,020,135 |
| 2024-09-27 | 2024-09-25 | 0.150 | 93,625,000 | +145,000 | 8.46% | 14,043,750 |
| 2024-09-19 | 2024-09-16 | 0.125 | 93,480,000 | +35,000 | 8.44% | 11,685,000 |
| 2024-08-28 | 2024-08-26 | 0.110 | 93,445,000 | +35,000 | 8.44% | 10,278,950 |
| 2024-08-26 | 2024-08-22 | 0.126 | 93,410,000 | +50,000 | 8.44% | 11,769,660 |
| 2024-08-22 | 2024-08-20 | 0.111 | 93,360,000 | +230,000 | 8.43% | 10,362,960 |
| 2024-08-21 | 2024-08-19 | 0.120 | 93,130,000 | +50,000 | 8.41% | 11,175,600 |
| 2024-08-14 | 2024-08-12 | 0.129 | 93,080,000 | +20,000 | 8.41% | 12,007,320 |
| 2024-08-08 | 2024-08-06 | 0.125 | 93,060,000 | +15,000 | 8.40% | 11,632,500 |
| 2024-08-02 | 2024-07-31 | 0.130 | 93,045,000 | +95,000 | 8.40% | 12,095,850 |
| 2024-07-25 | 2024-07-23 | 0.107 | 92,950,000 | +20,000 | 8.39% | 9,945,650 |
| 2024-07-24 | 2024-07-22 | 0.133 | 92,930,000 | +70,000 | 8.39% | 12,359,690 |
| 2024-07-16 | 2024-07-12 | 0.125 | 92,860,000 | +70,000 | 8.39% | 11,607,500 |
| 2024-07-15 | 2024-07-11 | 0.114 | 92,790,000 | +1,105,000 | 8.38% | 10,578,060 |
| 2024-06-26 | 2024-06-24 | 0.146 | 91,685,000 | +500,000 | 8.28% | 13,386,010 |
| 2024-06-25 | 2024-06-21 | 0.133 | 91,185,000 | +260,000 | 8.23% | 12,127,605 |
| 2024-06-24 | 2024-06-20 | 0.120 | 90,925,000 | +405,000 | 8.21% | 10,911,000 |
| 2024-06-17 | 2024-06-13 | 0.100 | 90,520,000 | +50,000 | 8.17% | 9,052,000 |
| 2024-06-06 | 2024-06-04 | 0.113 | 90,470,000 | +70,000 | 8.17% | 10,223,110 |
| 2024-06-04 | 2024-05-31 | 0.129 | 90,400,000 | +350,000 | 8.16% | 11,661,600 |
| 2024-05-30 | 2024-05-28 | 0.130 | 90,050,000 | +200,000 | 8.13% | 11,706,500 |
| 2024-05-28 | 2024-05-24 | 0.130 | 89,850,000 | +70,000 | 8.11% | 11,680,500 |
| 2024-05-24 | 2024-05-22 | 0.130 | 89,780,000 | +265,000 | 8.11% | 11,671,400 |
| 2024-05-23 | 2024-05-21 | 0.130 | 89,515,000 | +275,000 | 8.08% | 11,636,950 |
| 2024-05-22 | 2024-05-20 | 0.129 | 89,240,000 | +100,000 | 8.06% | 11,511,960 |
| 2024-05-21 | 2024-05-17 | 0.130 | 89,140,000 | +70,000 | 8.05% | 11,588,200 |
| 2024-05-20 | 2024-05-16 | 0.120 | 89,070,000 | -105,000 | 8.04% | 10,688,400 |
| 2024-05-17 | 2024-05-14 | 0.135 | 89,175,000 | +205,000 | 8.05% | 12,038,625 |
| 2024-05-16 | 2024-05-13 | 0.133 | 88,970,000 | +705,000 | 8.03% | 11,833,010 |
| 2024-05-09 | 2024-05-07 | 0.110 | 88,265,000 | +200,000 | 7.97% | 9,709,150 |
| 2024-05-07 | 2024-05-03 | 0.100 | 88,065,000 | +130,000 | 7.95% | 8,806,500 |
| 2024-05-03 | 2024-04-30 | 0.100 | 87,935,000 | +320,000 | 7.94% | 8,793,500 |
| 2024-04-30 | 2024-04-26 | 0.082 | 87,615,000 | +110,000 | 7.91% | 7,184,430 |
| 2024-04-23 | 2024-04-19 | 0.083 | 87,505,000 | +110,000 | 7.90% | 7,262,915 |
| 2024-04-22 | 2024-04-18 | 0.081 | 87,395,000 | +145,000 | 7.89% | 7,078,995 |
| 2024-04-18 | 2024-04-16 | 0.072 | 87,250,000 | +335,000 | 7.88% | 6,282,000 |
| 2024-03-01 | 2024-02-28 | 0.083 | 86,915,000 | +710,000 | 7.85% | 7,213,945 |
| 2023-11-22 | 2023-11-20 | 0.087 | 86,205,000 | +125,000 | 7.79% | 7,499,835 |
| 2023-11-09 | 2023-11-07 | 0.102 | 86,080,000 | +30,000 | 7.77% | 8,780,160 |
| 2023-10-06 | 2023-10-04 | 0.110 | 86,050,000 | +80,000 | 7.77% | 9,465,500 |
| 2023-10-04 | 2023-09-29 | 0.120 | 85,970,000 | +205,000 | 7.76% | 10,316,400 |
| 2023-09-14 | 2023-09-12 | 0.151 | 85,765,000 | +230,000 | 7.75% | 12,950,515 |
| 2023-08-17 | 2023-08-15 | 0.165 | 85,535,000 | +30,000 | 7.72% | 14,113,275 |
| 2023-08-11 | 2023-08-09 | 0.173 | 85,505,000 | +130,000 | 7.72% | 14,792,365 |
| 2023-08-02 | 2023-07-31 | 0.168 | 85,375,000 | +55,000 | 7.71% | 14,343,000 |
| 2023-07-19 | 2023-07-14 | 0.192 | 85,320,000 | +90,000 | 7.71% | 16,381,440 |
| 2023-07-05 | 2023-07-03 | 0.178 | 85,230,000 | +60,000 | 7.70% | 15,170,940 |
| 2023-06-02 | 2023-05-31 | 0.178 | 85,170,000 | +265,000 | 7.69% | 15,160,260 |
| 2023-05-29 | 2023-05-24 | 0.184 | 84,905,000 | +115,000 | 7.67% | 15,622,520 |
| 2023-05-25 | 2023-05-23 | 0.179 | 84,790,000 | +100,000 | 7.66% | 15,177,410 |
| 2023-05-18 | 2023-05-16 | 0.185 | 84,690,000 | +145,000 | 7.65% | 15,667,650 |
| 2023-05-17 | 2023-05-15 | 0.196 | 84,545,000 | +170,000 | 7.64% | 16,570,820 |
| 2023-05-09 | 2023-05-05 | 0.191 | 84,375,000 | +1,015,000 | 7.62% | 16,115,625 |
| 2023-05-05 | 2023-05-03 | 0.191 | 83,360,000 | +200,000 | 7.53% | 15,921,760 |
| 2023-05-04 | 2023-05-02 | 0.190 | 83,160,000 | +75,000 | 7.51% | 15,800,400 |
| 2023-04-21 | 2023-04-19 | 0.190 | 83,085,000 | +280,000 | 7.50% | 15,786,150 |
| 2023-04-18 | 2023-04-14 | 0.190 | 82,805,000 | +320,000 | 7.48% | 15,732,950 |
| 2023-04-13 | 2023-04-11 | 0.190 | 82,485,000 | +370,000 | 7.45% | 15,672,150 |
| 2023-03-29 | 2023-03-27 | 0.180 | 82,115,000 | +40,000 | 7.42% | 14,780,700 |
| 2023-03-28 | 2023-03-24 | 0.183 | 82,075,000 | +260,000 | 7.41% | 15,019,725 |
| 2023-03-24 | 2023-03-22 | 0.175 | 81,815,000 | +100,000 | 7.39% | 14,317,625 |
| 2023-03-13 | 2023-03-09 | 0.196 | 81,715,000 | +100,000 | 7.38% | 16,016,140 |
| 2023-03-10 | 2023-03-08 | 0.181 | 81,615,000 | +300,000 | 7.37% | 14,772,315 |
| 2023-03-01 | 2023-02-27 | 0.180 | 81,315,000 | +405,000 | 7.34% | 14,636,700 |
| 2023-02-27 | 2023-02-23 | 0.178 | 80,910,000 | +70,000 | 7.31% | 14,401,980 |
| 2023-02-24 | 2023-02-22 | 0.175 | 80,840,000 | +30,000 | 7.30% | 14,147,000 |
| 2023-02-07 | 2023-02-03 | 0.182 | 80,810,000 | +70,000 | 7.30% | 14,707,420 |
| 2023-02-01 | 2023-01-30 | 0.160 | 80,740,000 | +80,000 | 7.29% | 12,918,400 |
| 2023-01-19 | 2023-01-17 | 0.180 | 80,660,000 | +95,000 | 7.28% | 14,518,800 |
| 2022-12-28 | 2022-12-22 | 0.181 | 80,565,000 | +400,000 | 7.28% | 14,582,265 |
| 2022-12-23 | 2022-12-21 | 0.183 | 80,165,000 | +475,000 | 7.24% | 14,670,195 |
| 2022-12-14 | 2022-12-12 | 0.170 | 79,690,000 | +90,000 | 7.20% | 13,547,300 |
| 2022-12-13 | 2022-12-09 | 0.170 | 79,600,000 | +70,000 | 7.19% | 13,532,000 |
| 2022-12-08 | 2022-12-06 | 0.180 | 79,530,000 | +180,000 | 7.18% | 14,315,400 |
| 2022-12-01 | 2022-11-29 | 0.167 | 79,350,000 | +120,000 | 7.17% | 13,251,450 |
| 2022-11-17 | 2022-11-15 | 0.170 | 79,230,000 | +100,000 | 7.16% | 13,469,100 |
| 2022-11-16 | 2022-11-14 | 0.162 | 79,130,000 | +230,000 | 7.15% | 12,819,060 |
| 2022-11-09 | 2022-11-07 | 0.175 | 78,900,000 | +110,000 | 7.13% | 13,807,500 |
| 2022-11-03 | 2022-11-01 | 0.180 | 78,790,000 | +350,000 | 7.12% | 14,182,200 |
| 2022-10-14 | 2022-10-12 | 0.171 | 78,440,000 | +50,000 | 7.08% | 13,413,240 |
| 2022-10-12 | 2022-10-10 | 0.175 | 78,390,000 | +195,000 | 7.08% | 13,718,250 |
| 2022-10-05 | 2022-09-30 | 0.180 | 78,195,000 | +735,000 | 7.06% | 14,075,100 |
| 2022-09-20 | 2022-09-16 | 0.198 | 77,460,000 | +1,260,000 | 7.00% | 15,337,080 |
| 2022-09-15 | 2022-09-13 | 0.190 | 76,200,000 | +1,195,000 | 6.88% | 14,478,000 |
| 2022-09-14 | 2022-09-09 | 0.170 | 75,005,000 | +50,000 | 6.77% | 12,750,850 |
| 2022-09-06 | 2022-09-02 | 0.175 | 74,955,000 | +110,000 | 6.77% | 13,117,125 |
| 2022-08-25 | 2022-08-23 | 0.172 | 74,845,000 | +1,070,000 | 6.76% | 12,873,340 |
| 2022-08-11 | 2022-08-09 | 0.172 | 73,775,000 | +90,000 | 6.66% | 12,689,300 |
| 2022-08-08 | 2022-08-04 | 0.175 | 73,685,000 | +175,000 | 6.65% | 12,894,875 |
| 2022-08-04 | 2022-08-02 | 0.175 | 73,510,000 | +100,000 | 6.64% | 12,864,250 |
| 2022-07-07 | 2022-07-05 | 0.173 | 73,410,000 | +3,630,000 | 6.63% | 12,699,930 |
| 2022-07-05 | 2022-06-30 | 0.189 | 69,780,000 | +170,000 | 6.30% | 13,188,420 |
| 2022-06-29 | 2022-06-27 | 0.175 | 69,610,000 | +90,000 | 6.29% | 12,181,750 |
| 2022-06-24 | 2022-06-22 | 0.169 | 69,520,000 | +160,000 | 6.28% | 11,748,880 |
| 2022-06-20 | 2022-06-16 | 0.194 | 69,360,000 | +15,010,000 | 6.26% | 13,455,840 |
| 2022-06-17 | 2022-06-15 | 0.180 | 54,350,000 | +20,000 | 4.91% | 9,783,000 |
| 2022-06-15 | 2022-06-13 | 0.175 | 54,330,000 | +100,000 | 4.91% | 9,507,750 |
| 2022-06-10 | 2022-06-08 | 0.190 | 54,230,000 | +5,000 | 4.90% | 10,303,700 |
| 2022-06-09 | 2022-06-07 | 0.190 | 54,225,000 | +980,000 | 4.90% | 10,302,750 |
| 2022-05-30 | 2022-05-26 | 0.164 | 53,245,000 | +505,000 | 4.81% | 8,732,180 |
| 2022-05-20 | 2022-05-18 | 0.200 | 52,740,000 | +1,475,000 | 4.76% | 10,548,000 |
| 2022-05-18 | 2022-05-16 | 0.190 | 51,265,000 | +80,000 | 4.63% | 9,740,350 |
| 2022-05-13 | 2022-05-11 | 0.176 | 51,185,000 | +55,000 | 4.62% | 9,008,560 |
| 2022-05-05 | 2022-05-03 | 0.190 | 51,130,000 | +1,100,000 | 4.62% | 9,714,700 |
| 2022-05-04 | 2022-04-29 | 0.171 | 50,030,000 | +240,000 | 4.52% | 8,555,130 |
| 2022-05-03 | 2022-04-28 | 0.180 | 49,790,000 | +245,000 | 4.50% | 8,962,200 |
| 2022-04-29 | 2022-04-27 | 0.180 | 49,545,000 | +280,000 | 4.47% | 8,918,100 |
| 2022-04-26 | 2022-04-22 | 0.178 | 49,265,000 | +345,000 | 4.45% | 8,769,170 |
| 2022-04-25 | 2022-04-21 | 0.178 | 48,920,000 | +710,000 | 4.42% | 8,707,760 |
| 2022-04-21 | 2022-04-19 | 0.180 | 48,210,000 | +1,365,000 | 4.35% | 8,677,800 |
| 2022-04-13 | 2022-04-11 | 0.144 | 46,845,000 | +10,000 | 4.23% | 6,745,680 |
| 2022-04-08 | 2022-04-06 | 0.150 | 46,835,000 | -10,000 | 4.23% | 7,025,250 |
| 2022-03-31 | 2022-03-29 | 0.145 | 46,845,000 | +90,000 | 4.23% | 6,792,525 |
| 2022-03-25 | 2022-03-23 | 0.150 | 46,755,000 | -25,000 | 4.22% | 7,013,250 |
| 2022-03-17 | 2022-03-15 | 0.155 | 46,780,000 | +420,000 | 4.22% | 7,250,900 |
| 2022-03-16 | 2022-03-14 | 0.149 | 46,360,000 | +10,000 | 4.19% | 6,907,640 |
| 2022-03-03 | 2022-03-01 | 0.165 | 46,350,000 | +130,000 | 4.19% | 7,647,750 |
| 2022-03-02 | 2022-02-28 | 0.145 | 46,220,000 | +710,000 | 4.17% | 6,701,900 |
| 2022-03-01 | 2022-02-25 | 0.175 | 45,510,000 | +785,000 | 4.11% | 7,964,250 |
| 2022-02-28 | 2022-02-24 | 0.150 | 44,725,000 | +400,000 | 4.04% | 6,708,750 |
| 2022-02-24 | 2022-02-22 | 0.150 | 44,325,000 | +90,000 | 4.00% | 6,648,750 |
| 2022-02-23 | 2022-02-21 | 0.168 | 44,235,000 | +195,000 | 3.99% | 7,431,480 |
| 2022-02-22 | 2022-02-18 | 0.177 | 44,040,000 | +75,000 | 3.98% | 7,795,080 |
| 2022-02-18 | 2022-02-16 | 0.163 | 43,965,000 | +405,000 | 3.97% | 7,166,295 |
| 2022-02-17 | 2022-02-15 | 0.170 | 43,560,000 | +975,000 | 3.93% | 7,405,200 |
| 2022-02-16 | 2022-02-14 | 0.147 | 42,585,000 | +610,000 | 3.85% | 6,259,995 |
| 2022-02-15 | 2022-02-11 | 0.142 | 41,975,000 | +90,000 | 3.79% | 5,960,450 |
| 2022-02-10 | 2022-02-08 | 0.148 | 41,885,000 | +775,000 | 3.78% | 6,198,980 |
| 2022-01-25 | 2022-01-21 | 0.129 | 41,110,000 | +2,265,000 | 3.71% | 5,303,190 |
| 2022-01-20 | 2022-01-18 | 0.130 | 38,845,000 | +185,000 | 3.51% | 5,049,850 |
| 2022-01-14 | 2022-01-12 | 0.130 | 38,660,000 | +1,070,000 | 3.49% | 5,025,800 |
| 2022-01-13 | 2022-01-11 | 0.128 | 37,590,000 | +1,175,000 | 3.39% | 4,811,520 |
| 2021-09-10 | 2021-09-08 | 0.143 | 36,415,000 | +205,000 | 3.29% | 5,214,190 |
| 2021-09-09 | 2021-09-07 | 0.135 | 36,210,000 | +1,311,957 | 3.27% | 4,884,266 |
| 2021-09-03 | 2021-09-01 | 0.143 | 34,898,043 | +96,376 | 3.27% | 4,996,980 |
| 2021-08-24 | 2021-08-20 | 0.204 | 34,801,667 | -1,151,703 | 3.26% | 7,113,670 |
| 2021-08-05 | 2021-08-03 | 0.132 | 35,953,370 | +192,754 | 3.37% | 4,737,735 |
| 2021-07-08 | 2021-07-06 | 0.125 | 35,760,616 | -5,840,435 | 3.35% | 4,452,600 |
| 2021-06-21 | 2021-06-17 | 0.118 | 41,601,051 | -2,910,579 | 3.90% | 4,920,810 |
| 2021-05-06 | 2021-05-04 | 0.126 | 44,511,630 | +867,391 | 4.17% | 5,588,385 |
| 2021-03-17 | 2021-03-15 | 0.137 | 43,644,239 | -77,102 | 4.09% | 5,977,620 |
| 2021-03-11 | 2021-03-09 | 0.143 | 43,721,341 | -289,130 | 4.10% | 6,260,370 |
| 2021-03-08 | 2021-03-04 | 0.148 | 44,010,471 | -481,884 | 4.12% | 6,530,095 |
| 2021-02-26 | 2021-02-24 | 0.176 | 44,492,355 | -915,580 | 4.17% | 7,848,050 |
| 2020-12-07 | 2020-12-03 | 0.096 | 45,407,935 | +2,316,732 | 4.25% | 4,369,030 |
| 2020-06-16 | 2020-06-12 | 0.115 | 43,091,203 | +2,244,333 | 4.25% | 4,970,374 |
| 2020-05-27 | 2020-05-25 | 0.103 | 40,846,870 | +433,481 | 4.25% | 4,193,235 |
| 2020-05-12 | 2020-05-08 | 0.113 | 40,413,389 | -39,014 | 4.21% | 4,568,270 |
| 2020-01-20 | 2020-01-16 | 0.144 | 40,452,403 | +34,679 | 4.21% | 5,832,500 |
| 2019-11-08 | 2019-11-06 | 0.143 | 40,417,724 | +1,777,270 | 4.21% | 5,780,880 |
| 2019-09-30 | 2019-09-26 | 0.164 | 38,640,454 | +5,201,766 | 4.03% | 6,328,940 |
| 2019-09-10 | 2019-09-06 | 0.149 | 33,438,688 | -17,048,789 | 3.48% | 4,975,530 |
| 2019-08-07 | 2019-08-05 | 0.160 | 50,487,477 | -86,696 | 5.26% | 8,094,665 |
| 2018-12-21 | 2018-12-19 | 0.150 | 50,574,173 | -143,048 | 5.25% | 7,583,550 |
| 2018-12-20 | 2018-12-18 | 0.164 | 50,717,221 | -30,344 | 5.27% | 8,307,000 |
| 2018-11-09 | 2018-11-07 | 0.185 | 50,747,565 | -433,481 | 5.27% | 9,365,600 |
| 2018-06-11 | 2018-06-07 | 0.300 | 51,181,046 | +4,716,268 | 5.31% | 15,349,100 |
| 2018-06-07 | 2018-06-05 | 0.323 | 46,464,778 | -173,392 | 4.82% | 15,006,600 |
| 2018-06-05 | 2018-06-01 | 0.306 | 46,638,170 | -156,053 | 4.84% | 14,255,675 |
| 2018-05-25 | 2018-05-23 | 0.311 | 46,794,223 | +60,688 | 4.86% | 14,573,250 |
| 2018-05-17 | 2018-05-15 | 0.317 | 46,733,535 | +86,696 | 4.85% | 14,823,875 |
| 2018-05-16 | 2018-05-14 | 0.317 | 46,646,839 | +65,022 | 4.84% | 14,796,375 |
| 2018-05-14 | 2018-05-10 | 0.329 | 46,581,817 | +26,009 | 4.84% | 15,313,050 |
| 2018-05-11 | 2018-05-09 | 0.329 | 46,555,808 | +173,392 | 4.83% | 15,304,500 |
| 2018-05-04 | 2018-05-02 | 0.317 | 46,382,416 | -86,696 | 4.82% | 14,712,500 |
| 2018-04-12 | 2018-04-10 | 0.323 | 46,469,112 | +650,220 | 4.82% | 15,008,000 |
| 2018-04-09 | 2018-04-04 | 0.335 | 45,818,892 | +160,388 | 4.76% | 15,326,500 |
| 2018-04-04 | 2018-03-29 | 0.340 | 45,658,504 | +86,696 | 4.74% | 15,536,175 |
| 2018-02-08 | 2018-02-06 | 0.358 | 45,571,808 | -86,696 | 4.73% | 16,295,150 |
| 2018-02-02 | 2018-01-31 | 0.409 | 45,658,504 | +43,348 | 4.74% | 18,696,075 |
| 2018-01-31 | 2018-01-29 | 0.409 | 45,615,156 | +86,696 | 4.74% | 18,678,325 |
| 2018-01-30 | 2018-01-26 | 0.415 | 45,528,460 | +86,697 | 4.73% | 18,905,400 |
| 2018-01-24 | 2018-01-22 | 0.415 | 45,441,763 | +78,026 | 4.72% | 18,869,400 |
| 2018-01-22 | 2018-01-18 | 0.421 | 45,363,737 | -108,370 | 4.71% | 19,098,625 |
| 2018-01-16 | 2018-01-12 | 0.415 | 45,472,107 | +86,696 | 4.72% | 18,882,000 |
| 2018-01-12 | 2018-01-10 | 0.409 | 45,385,411 | +186,397 | 4.71% | 18,584,250 |
| 2018-01-11 | 2018-01-09 | 0.409 | 45,199,014 | +4,334 | 4.69% | 18,507,925 |
| 2017-12-27 | 2017-12-21 | 0.421 | 45,194,680 | +43,348 | 4.69% | 19,027,450 |
| 2017-12-21 | 2017-12-19 | 0.427 | 45,151,332 | +680,565 | 4.69% | 19,269,600 |
| 2017-12-20 | 2017-12-18 | 0.433 | 44,470,767 | +884,300 | 4.62% | 19,235,625 |
| 2017-12-14 | 2017-12-12 | 0.433 | 43,586,467 | +836,618 | 4.53% | 18,853,125 |
| 2017-12-13 | 2017-12-11 | 0.427 | 42,749,849 | +225,409 | 4.44% | 18,244,700 |
| 2017-12-12 | 2017-12-08 | 0.415 | 42,524,440 | +303,437 | 4.41% | 17,658,000 |
| 2017-12-11 | 2017-12-07 | 0.415 | 42,221,003 | +563,525 | 4.38% | 17,532,000 |
| 2017-12-08 | 2017-12-06 | 0.404 | 41,657,478 | +112,704 | 4.32% | 16,817,500 |
| 2017-12-06 | 2017-12-04 | 0.386 | 41,544,774 | +879,966 | 4.31% | 16,053,200 |
| 2017-12-05 | 2017-12-01 | 0.398 | 40,664,808 | +810,608 | 4.22% | 16,182,225 |
| 2017-12-04 | 2017-11-30 | 0.375 | 39,854,200 | +520,177 | 4.14% | 14,940,250 |
| 2017-11-30 | 2017-11-28 | 0.346 | 39,334,023 | +325,111 | 4.08% | 13,611,000 |
| 2017-11-28 | 2017-11-24 | 0.340 | 39,008,912 | +169,057 | 4.05% | 13,273,525 |
| 2017-11-27 | 2017-11-23 | 0.335 | 38,839,855 | +372,793 | 4.03% | 12,992,000 |
| 2017-11-24 | 2017-11-22 | 0.346 | 38,467,062 | +86,696 | 3.99% | 13,311,000 |
| 2017-11-23 | 2017-11-21 | 0.323 | 38,380,366 | +134,379 | 3.98% | 12,395,600 |
| 2017-11-22 | 2017-11-20 | 0.323 | 38,245,987 | +43,348 | 3.97% | 12,352,200 |
| 2017-11-21 | 2017-11-17 | 0.323 | 38,202,639 | +333,780 | 3.97% | 12,338,200 |
| 2017-11-20 | 2017-11-16 | 0.317 | 37,868,859 | +34,679 | 3.93% | 12,012,000 |
| 2017-11-17 | 2017-11-15 | 0.317 | 37,834,180 | +130,044 | 3.93% | 12,001,000 |
| 2017-11-13 | 2017-11-09 | 0.346 | 37,704,136 | -43,348 | 3.91% | 13,047,000 |
| 2017-11-09 | 2017-11-07 | 0.335 | 37,747,484 | -1,174,732 | 3.92% | 12,626,600 |
| 2017-10-27 | 2017-10-25 | 0.340 | 38,922,216 | +86,696 | 4.04% | 13,244,025 |
| 2017-10-10 | 2017-10-06 | 0.340 | 38,835,520 | +147,383 | 4.03% | 13,214,525 |
| 2017-07-25 | 2017-07-21 | 0.358 | 38,688,137 | +112,705 | 4.02% | 13,833,750 |
| 2017-07-24 | 2017-07-20 | 0.358 | 38,575,432 | +394,467 | 4.00% | 13,793,450 |
| 2017-07-20 | 2017-07-18 | 0.369 | 38,180,965 | +60,688 | 3.96% | 14,092,800 |
| 2017-07-14 | 2017-07-12 | 0.375 | 38,120,277 | +43,348 | 3.96% | 14,290,250 |
| 2017-07-13 | 2017-07-11 | 0.375 | 38,076,929 | +43,348 | 3.95% | 14,274,000 |
| 2017-07-05 | 2017-07-03 | 0.404 | 38,033,581 | +26,009 | 3.95% | 15,354,500 |
| 2017-06-05 | 2017-06-01 | 0.467 | 38,007,572 | +69,356 | 3.95% | 17,755,200 |
| 2017-05-25 | 2017-05-23 | 0.473 | 37,938,216 | +130,045 | 3.94% | 17,941,600 |
| 2017-05-24 | 2017-05-22 | 0.473 | 37,808,171 | +260,088 | 3.93% | 17,880,100 |
| 2017-05-19 | 2017-05-17 | 0.484 | 37,548,083 | +130,044 | 3.90% | 18,190,200 |
| 2017-05-18 | 2017-05-16 | 0.484 | 37,418,039 | +130,044 | 3.88% | 18,127,200 |
| 2017-05-17 | 2017-05-15 | 0.484 | 37,287,995 | +95,366 | 3.87% | 18,064,200 |
| 2017-05-16 | 2017-05-12 | 0.484 | 37,192,629 | +147,383 | 3.86% | 18,018,000 |
| 2017-05-15 | 2017-05-11 | 0.490 | 37,045,246 | +43,348 | 3.85% | 18,160,250 |
| 2017-05-12 | 2017-05-10 | 0.484 | 37,001,898 | +34,679 | 3.84% | 17,925,600 |
| 2017-05-11 | 2017-05-09 | 0.496 | 36,967,219 | -17,339 | 3.84% | 18,335,200 |
| 2017-05-09 | 2017-05-05 | 0.513 | 36,984,558 | +86,696 | 3.84% | 18,983,700 |
| 2017-05-08 | 2017-05-04 | 0.496 | 36,897,862 | +17,339 | 3.83% | 18,300,800 |
| 2017-05-05 | 2017-05-02 | 0.496 | 36,880,523 | +86,696 | 3.83% | 18,292,200 |
| 2017-05-04 | 2017-04-28 | 0.496 | 36,793,827 | +17,339 | 3.82% | 18,249,200 |
| 2017-04-28 | 2017-04-26 | 0.496 | 36,776,488 | +86,696 | 3.82% | 18,240,600 |
| 2017-04-27 | 2017-04-25 | 0.496 | 36,689,792 | +251,419 | 3.81% | 18,197,600 |
| 2017-04-25 | 2017-04-21 | 0.502 | 36,438,373 | +69,357 | 3.78% | 18,283,050 |
| 2017-04-21 | 2017-04-19 | 0.508 | 36,369,016 | +73,692 | 3.78% | 18,458,000 |
| 2017-03-28 | 2017-03-24 | 0.508 | 36,295,324 | +338,114 | 3.77% | 18,420,600 |
| 2017-03-24 | 2017-03-22 | 0.519 | 35,957,210 | +26,009 | 3.73% | 18,663,750 |
| 2017-03-21 | 2017-03-17 | 0.531 | 35,931,201 | +151,718 | 3.73% | 19,064,700 |
| 2017-03-20 | 2017-03-16 | 0.536 | 35,779,483 | -164,722 | 3.71% | 19,190,550 |
| 2017-03-09 | 2017-03-07 | 0.542 | 35,944,205 | +78,026 | 3.73% | 19,486,200 |
| 2017-03-08 | 2017-03-06 | 0.531 | 35,866,179 | +13,005 | 3.72% | 19,030,200 |
| 2017-01-25 | 2017-01-23 | 0.554 | 35,853,174 | -69,357 | 3.72% | 19,850,400 |
| 2017-01-24 | 2017-01-20 | 0.542 | 35,922,531 | +1,733,922 | 3.73% | 19,474,450 |
| 2017-01-23 | 2017-01-19 | 0.577 | 34,188,609 | +433,480 | 3.55% | 19,717,500 |
| 2017-01-20 | 2017-01-18 | 0.577 | 33,755,129 | +34,679 | 3.50% | 19,467,500 |
| 2017-01-19 | 2017-01-17 | 0.577 | 33,720,450 | +416,141 | 3.50% | 19,447,500 |
| 2017-01-18 | 2017-01-16 | 0.577 | 33,304,309 | +242,749 | 3.46% | 19,207,500 |
| 2017-01-17 | 2017-01-13 | 0.577 | 33,061,560 | +199,401 | 3.43% | 19,067,500 |
| 2017-01-16 | 2017-01-12 | 0.577 | 32,862,159 | +329,446 | 3.41% | 18,952,500 |
| 2017-01-13 | 2017-01-11 | 0.577 | 32,532,713 | +377,128 | 3.38% | 18,762,500 |
| 2017-01-12 | 2017-01-10 | 0.577 | 32,155,585 | +316,440 | 3.34% | 18,545,000 |
| 2017-01-11 | 2017-01-09 | 0.577 | 31,839,145 | +433,481 | 3.31% | 18,362,500 |
| 2017-01-10 | 2017-01-06 | 0.588 | 31,405,664 | +52,018 | 3.26% | 18,474,750 |
| 2017-01-09 | 2017-01-05 | 0.577 | 31,353,646 | +398,802 | 3.26% | 18,082,500 |
| 2017-01-06 | 2017-01-04 | 0.577 | 30,954,844 | +82,361 | 3.21% | 17,852,500 |
| 2017-01-05 | 2017-01-03 | 0.577 | 30,872,483 | +17,339 | 3.21% | 17,805,000 |
| 2017-01-04 | 2016-12-30 | 0.611 | 30,855,144 | +104,036 | 3.20% | 18,862,700 |
| 2017-01-03 | 2016-12-29 | 0.577 | 30,751,108 | +433,480 | 3.19% | 17,735,000 |
| 2016-12-30 | 2016-12-28 | 0.571 | 30,317,628 | +641,551 | 3.15% | 17,310,150 |
| 2016-12-29 | 2016-12-23 | 0.577 | 29,676,077 | +138,714 | 3.08% | 17,115,000 |
| 2016-12-28 | 2016-12-22 | 0.577 | 29,537,363 | +95,366 | 3.07% | 17,035,000 |
| 2016-12-23 | 2016-12-21 | 0.588 | 29,441,997 | +117,039 | 3.06% | 17,319,600 |
| 2016-12-22 | 2016-12-20 | 0.577 | 29,324,958 | +368,459 | 3.04% | 16,912,500 |
| 2016-12-21 | 2016-12-19 | 0.577 | 28,956,499 | +433,480 | 3.01% | 16,700,000 |
| 2016-12-20 | 2016-12-16 | 0.588 | 28,523,019 | +190,732 | 2.96% | 16,779,000 |
| 2016-12-19 | 2016-12-15 | 0.571 | 28,332,287 | +680,564 | 2.94% | 16,176,600 |
| 2016-12-16 | 2016-12-14 | 0.571 | 27,651,723 | +667,560 | 2.87% | 15,788,025 |
| 2016-12-15 | 2016-12-13 | 0.577 | 26,984,163 | +69,357 | 2.80% | 15,562,500 |
| 2016-12-14 | 2016-12-12 | 0.577 | 26,914,806 | +433,481 | 2.79% | 15,522,500 |
| 2016-12-13 | 2016-12-09 | 0.577 | 26,481,325 | +286,097 | 2.75% | 15,272,500 |
| 2016-12-12 | 2016-12-08 | 0.577 | 26,195,228 | +134,379 | 2.72% | 15,107,500 |
| 2016-12-09 | 2016-12-07 | 0.577 | 26,060,849 | +134,379 | 2.71% | 15,030,000 |
| 2016-12-08 | 2016-12-06 | 0.577 | 25,926,470 | +277,427 | 2.69% | 14,952,500 |
| 2016-12-07 | 2016-12-05 | 0.577 | 25,649,043 | +403,137 | 2.66% | 14,792,500 |
| 2016-12-06 | 2016-12-02 | 0.577 | 25,245,906 | +203,736 | 2.62% | 14,560,000 |
| 2016-12-05 | 2016-12-01 | 0.577 | 25,042,170 | +433,481 | 2.60% | 14,442,500 |
| 2016-11-30 | 2016-11-28 | 0.600 | 24,608,689 | +247,083 | 2.55% | 14,760,200 |
| 2016-11-29 | 2016-11-25 | 0.600 | 24,361,606 | +901,640 | 2.53% | 14,612,000 |
| 2016-11-28 | 2016-11-24 | 0.577 | 23,459,966 | +234,079 | 2.44% | 13,530,000 |
| 2016-11-25 | 2016-11-23 | 0.577 | 23,225,887 | +121,375 | 2.41% | 13,395,000 |
| 2016-11-24 | 2016-11-22 | 0.588 | 23,104,512 | +286,097 | 2.40% | 13,591,500 |
| 2016-11-23 | 2016-11-21 | 0.571 | 22,818,415 | +177,727 | 2.37% | 13,028,400 |
| 2016-11-22 | 2016-11-18 | 0.577 | 22,640,688 | -5,158,418 | 2.35% | 13,057,500 |
| 2016-11-21 | 2016-11-17 | 0.588 | 27,799,106 | +121,374 | 2.89% | 16,353,150 |
| 2016-11-18 | 2016-11-16 | 0.577 | 27,677,732 | +242,750 | 2.87% | 15,962,500 |
| 2016-11-17 | 2016-11-15 | 0.588 | 27,434,982 | -2,362,469 | 2.85% | 16,138,950 |
| 2016-11-16 | 2016-11-14 | 0.554 | 29,797,451 | +138,713 | 3.09% | 16,497,600 |
| 2016-11-15 | 2016-11-11 | 0.542 | 29,658,738 | +21,674 | 3.08% | 16,078,700 |
| 2016-11-14 | 2016-11-10 | 0.519 | 29,637,064 | +121,375 | 3.08% | 15,383,250 |
| 2016-11-11 | 2016-11-09 | 0.525 | 29,515,689 | +433,481 | 3.06% | 15,490,475 |
| 2016-11-10 | 2016-11-08 | 0.525 | 29,082,208 | +52,017 | 3.02% | 15,262,975 |
| 2016-11-09 | 2016-11-07 | 0.525 | 29,030,191 | +186,397 | 3.01% | 15,235,675 |
| 2016-11-08 | 2016-11-04 | 0.531 | 28,843,794 | +433,480 | 2.99% | 15,304,200 |
| 2016-11-07 | 2016-11-03 | 0.531 | 28,410,314 | +212,406 | 2.95% | 15,074,200 |
| 2016-11-04 | 2016-11-02 | 0.531 | 28,197,908 | +433,480 | 2.93% | 14,961,500 |
| 2016-11-03 | 2016-11-01 | 0.536 | 27,764,428 | +940,653 | 2.88% | 14,891,625 |
| 2016-11-02 | 2016-10-31 | 0.542 | 26,823,775 | +43,348 | 2.78% | 14,541,800 |
| 2016-11-01 | 2016-10-28 | 0.554 | 26,780,427 | +277,428 | 2.78% | 14,827,200 |
| 2016-10-24 | 2016-10-19 | 0.559 | 26,502,999 | +82,361 | 2.75% | 14,826,450 |
| 2016-10-20 | 2016-10-18 | 0.559 | 26,420,638 | +1,161,728 | 3.20% | 14,780,375 |
| 2016-10-19 | 2016-10-17 | 0.531 | 25,258,910 | +34,678 | 3.06% | 13,402,100 |
| 2016-10-18 | 2016-10-14 | 0.531 | 25,224,232 | +294,767 | 3.06% | 13,383,700 |
| 2016-10-17 | 2016-10-13 | 0.536 | 24,929,465 | +368,458 | 3.02% | 13,371,075 |
| 2016-10-14 | 2016-10-12 | 0.536 | 24,561,007 | +112,705 | 2.98% | 13,173,450 |
| 2016-10-13 | 2016-10-11 | 0.536 | 24,448,302 | -1,981,006 | 2.96% | 13,113,000 |
| 2016-10-12 | 2016-10-07 | 0.536 | 26,429,308 | -593,868 | 3.20% | 14,175,525 |
| 2016-10-11 | 2016-10-06 | 0.531 | 27,023,176 | +580,864 | 3.27% | 14,338,200 |
| 2016-09-30 | 2016-09-28 | 0.508 | 26,442,312 | +212,405 | 3.20% | 13,420,000 |
| 2016-09-26 | 2016-09-22 | 0.536 | 26,229,907 | +810,609 | 3.18% | 14,068,575 |
| 2016-09-23 | 2016-09-21 | 0.519 | 25,419,298 | +346,784 | 3.08% | 13,194,000 |
| 2016-09-22 | 2016-09-20 | 0.525 | 25,072,514 | +147,384 | 3.04% | 13,158,600 |
| 2016-09-21 | 2016-09-19 | 0.525 | 24,925,130 | +931,983 | 3.02% | 13,081,250 |
| 2016-09-19 | 2016-09-14 | 0.473 | 23,993,147 | +433,480 | 2.91% | 11,346,750 |
| 2016-09-15 | 2016-09-13 | 0.502 | 23,559,667 | +99,701 | 2.85% | 11,821,125 |
| 2016-09-13 | 2016-09-09 | 0.508 | 23,459,966 | +433,480 | 2.84% | 11,906,400 |
| 2016-09-05 | 2016-09-01 | 0.461 | 23,026,486 | +43,349 | 2.79% | 10,624,000 |
| 2016-08-19 | 2016-08-17 | 0.479 | 22,983,137 | -60,688 | 2.78% | 11,001,650 |
| 2016-06-23 | 2016-06-21 | 0.531 | 23,043,825 | +60,688 | 2.79% | 12,226,800 |
| 2016-05-25 | 2016-05-23 | 0.566 | 22,983,137 | +489,002 | 2.78% | 13,001,426 |
| 2016-04-06 | 2016-04-01 | 0.613 | 22,494,135 | -101,821 | 2.78% | 13,785,200 |
| 2016-03-23 | 2016-03-21 | 0.684 | 22,595,956 | +101,821 | 2.80% | 15,445,400 |
| 2016-03-22 | 2016-03-18 | 0.719 | 22,494,135 | -254,554 | 2.78% | 16,171,100 |
| 2016-03-09 | 2016-03-07 | 0.731 | 22,748,689 | -93,337 | 2.82% | 16,622,200 |
| 2016-02-25 | 2016-02-23 | 0.519 | 22,842,026 | +42,426 | 2.83% | 11,844,800 |
| 2016-02-22 | 2016-02-18 | 0.542 | 22,799,600 | +8,485 | 2.82% | 12,360,200 |
| 2016-01-19 | 2016-01-15 | 0.489 | 22,791,115 | +84,852 | 2.82% | 11,146,900 |
| 2015-12-03 | 2015-12-01 | 0.742 | 22,706,263 | -16,971 | 2.81% | 16,858,800 |
| 2015-11-13 | 2015-11-11 | 0.778 | 22,723,234 | +25,456 | 2.81% | 17,674,800 |
| 2015-11-12 | 2015-11-10 | 0.778 | 22,697,778 | +59,396 | 2.81% | 17,655,000 |
| 2015-10-13 | 2015-10-09 | 0.813 | 22,638,382 | +4,242 | 2.80% | 18,409,200 |
| 2015-10-09 | 2015-10-07 | 0.837 | 22,634,140 | -80,608 | 2.80% | 18,939,250 |
| 2015-09-30 | 2015-09-25 | 0.825 | 22,714,748 | +207,886 | 2.79% | 18,739,000 |
| 2015-09-25 | 2015-09-23 | 0.779 | 22,506,862 | +859,519 | 2.76% | 17,523,613 |
| 2015-09-24 | 2015-09-22 | 0.779 | 21,647,343 | -82,200 | 2.74% | 16,854,400 |
| 2015-09-22 | 2015-09-18 | 0.766 | 21,729,543 | +41,100 | 2.75% | 16,654,050 |
| 2015-09-21 | 2015-09-17 | 0.766 | 21,688,443 | +41,100 | 2.75% | 16,622,550 |
| 2015-09-09 | 2015-09-07 | 0.742 | 21,647,343 | -41,100 | 2.74% | 16,064,350 |
| 2015-09-08 | 2015-09-04 | 0.730 | 21,688,443 | +41,100 | 2.75% | 15,831,000 |
| 2015-09-02 | 2015-08-31 | 0.779 | 21,647,343 | -24,660 | 2.74% | 16,854,400 |
| 2015-09-01 | 2015-08-28 | 0.803 | 21,672,003 | +90,420 | 2.75% | 17,400,900 |
| 2015-08-31 | 2015-08-27 | 0.803 | 21,581,583 | -65,760 | 2.73% | 17,328,300 |
| 2015-08-27 | 2015-08-25 | 0.718 | 21,647,343 | +16,440 | 2.74% | 15,537,650 |
| 2015-08-26 | 2015-08-24 | 0.766 | 21,630,903 | +24,660 | 2.74% | 16,578,450 |
| 2015-08-25 | 2015-08-21 | 0.791 | 21,606,243 | +82,200 | 2.74% | 17,085,250 |
| 2015-08-24 | 2015-08-20 | 0.839 | 21,524,043 | +98,640 | 2.73% | 18,067,650 |
| 2015-08-21 | 2015-08-19 | 0.888 | 21,425,403 | -8,220 | 2.72% | 19,027,450 |
| 2015-08-20 | 2015-08-18 | 0.912 | 21,433,623 | +69,870 | 2.72% | 19,556,250 |
| 2015-08-17 | 2015-08-13 | 0.937 | 21,363,753 | +90,420 | 2.71% | 20,012,300 |
| 2015-08-14 | 2015-08-12 | 0.925 | 21,273,333 | +98,639 | 2.70% | 19,668,800 |
| 2015-08-12 | 2015-08-10 | 0.973 | 21,174,694 | +41,100 | 2.68% | 20,608,000 |
| 2015-08-07 | 2015-08-05 | 0.925 | 21,133,594 | -73,980 | 2.68% | 19,539,600 |
| 2015-08-06 | 2015-08-04 | 0.925 | 21,207,574 | +82,200 | 2.69% | 19,608,000 |
| 2015-07-31 | 2015-07-29 | 0.937 | 21,125,374 | -147,959 | 2.68% | 19,789,000 |
| 2015-07-30 | 2015-07-28 | 0.900 | 21,273,333 | +49,319 | 2.70% | 19,151,200 |
| 2015-07-29 | 2015-07-27 | 0.888 | 21,224,014 | +164,400 | 2.69% | 18,848,600 |
| 2015-07-28 | 2015-07-24 | 0.973 | 21,059,614 | +82,200 | 2.67% | 20,496,000 |
| 2015-07-27 | 2015-07-23 | 0.998 | 20,977,414 | +357,570 | 2.66% | 20,926,400 |
| 2015-07-24 | 2015-07-22 | 1.083 | 20,619,844 | -797,339 | 2.61% | 22,325,650 |
| 2015-07-23 | 2015-07-21 | 1.119 | 21,417,183 | -57,540 | 2.71% | 23,970,600 |
| 2015-07-22 | 2015-07-20 | 1.144 | 21,474,723 | +41,100 | 2.72% | 24,557,500 |
| 2015-07-21 | 2015-07-17 | 1.022 | 21,433,623 | -2,030,338 | 2.72% | 21,903,000 |
| 2015-07-20 | 2015-07-16 | 0.900 | 23,463,961 | -82,200 | 2.97% | 21,123,300 |
| 2015-07-17 | 2015-07-15 | 0.900 | 23,546,161 | +443,880 | 2.98% | 21,197,300 |
| 2015-07-16 | 2015-07-14 | 0.925 | 23,102,281 | +65,760 | 2.93% | 21,359,800 |
| 2015-07-15 | 2015-07-13 | 0.925 | 23,036,521 | -41,100 | 2.92% | 21,299,000 |
| 2015-07-14 | 2015-07-10 | 0.900 | 23,077,621 | -12,330 | 2.92% | 20,775,500 |
| 2015-07-13 | 2015-07-09 | 0.827 | 23,089,951 | +32,880 | 2.93% | 19,101,200 |
| 2015-07-09 | 2015-07-07 | 0.827 | 23,057,071 | +312,359 | 2.92% | 19,074,000 |
| 2015-07-08 | 2015-07-06 | 0.900 | 22,744,712 | +16,440 | 2.88% | 20,475,800 |
| 2015-07-07 | 2015-07-03 | 0.925 | 22,728,272 | +978,179 | 2.88% | 21,014,000 |
| 2015-07-06 | 2015-07-02 | 1.071 | 21,750,093 | +160,290 | 2.76% | 23,284,800 |
| 2015-07-02 | 2015-06-29 | 1.095 | 21,589,803 | +82,200 | 2.74% | 23,638,500 |
| 2015-06-30 | 2015-06-26 | 1.168 | 21,507,603 | -4,110 | 2.73% | 25,118,400 |
| 2015-06-29 | 2015-06-25 | 1.180 | 21,511,713 | -147,960 | 2.73% | 25,384,900 |
| 2015-06-26 | 2015-06-24 | 1.168 | 21,659,673 | +16,440 | 2.74% | 25,296,000 |
| 2015-06-25 | 2015-06-23 | 1.168 | 21,643,233 | +98,640 | 2.74% | 25,276,800 |
| 2015-06-24 | 2015-06-22 | 1.168 | 21,544,593 | +20,550 | 2.73% | 25,161,600 |
| 2015-06-23 | 2015-06-19 | 1.180 | 21,524,043 | +94,530 | 2.73% | 25,399,450 |
| 2015-06-22 | 2015-06-18 | 1.168 | 21,429,513 | +65,760 | 2.72% | 25,027,200 |
| 2015-06-19 | 2015-06-17 | 1.204 | 21,363,753 | +189,059 | 2.71% | 25,730,100 |
| 2015-06-18 | 2015-06-16 | 1.217 | 21,174,694 | -98,639 | 2.68% | 25,760,000 |
| 2015-06-17 | 2015-06-15 | 1.265 | 21,273,333 | -205,500 | 2.70% | 26,915,199 |
| 2015-06-12 | 2015-06-10 | 1.241 | 21,478,833 | +41,100 | 2.72% | 26,652,600 |
| 2015-06-10 | 2015-06-08 | 1.290 | 21,437,733 | -246,600 | 2.72% | 27,644,800 |
| 2015-06-08 | 2015-06-04 | 1.363 | 21,684,333 | -1,475,488 | 2.75% | 29,545,600 |
| 2015-06-05 | 2015-06-03 | 1.277 | 23,159,821 | +16,440 | 2.93% | 29,583,750 |
| 2015-06-04 | 2015-06-02 | 1.314 | 23,143,381 | -575,399 | 2.93% | 30,407,400 |
| 2015-05-29 | 2015-05-27 | 1.326 | 23,718,780 | -20,550 | 3.01% | 31,451,949 |
| 2015-05-28 | 2015-05-26 | 1.326 | 23,739,330 | -345,240 | 3.01% | 31,479,199 |
| 2015-05-27 | 2015-05-22 | 1.241 | 24,084,570 | -246,600 | 3.05% | 29,886,000 |
| 2015-05-26 | 2015-05-21 | 1.241 | 24,331,170 | +168,510 | 3.08% | 30,192,000 |
| 2015-05-22 | 2015-05-20 | 1.253 | 24,162,660 | -143,850 | 3.06% | 30,276,850 |
| 2015-05-19 | 2015-05-15 | 1.277 | 24,306,510 | -82,200 | 3.08% | 31,048,500 |
| 2015-05-18 | 2015-05-14 | 1.277 | 24,388,710 | +57,540 | 3.09% | 31,153,501 |
| 2015-05-14 | 2015-05-12 | 1.277 | 24,331,170 | +657,600 | 3.08% | 31,080,000 |
| 2015-05-13 | 2015-05-11 | 1.326 | 23,673,570 | -106,860 | 3.00% | 31,391,999 |
| 2015-05-11 | 2015-05-07 | 1.229 | 23,780,430 | +139,739 | 3.01% | 29,219,300 |
| 2015-05-07 | 2015-05-05 | 1.265 | 23,640,691 | -45,209 | 3.00% | 29,910,401 |
| 2015-05-06 | 2015-05-04 | 1.314 | 23,685,900 | -57,540 | 3.00% | 31,120,199 |
| 2015-05-05 | 2015-04-30 | 1.253 | 23,743,440 | -115,080 | 3.01% | 29,751,550 |
| 2015-05-04 | 2015-04-29 | 1.277 | 23,858,520 | -180,840 | 3.63% | 30,476,250 |
| 2015-04-30 | 2015-04-28 | 1.326 | 24,039,360 | +23,410,531 | 3.66% | 31,877,050 |
| 2015-04-29 | 2015-04-27 | 1.472 | 628,829 | +36,990 | 0.10% | 925,650 |
| 2015-04-21 | 2015-04-17 | 1.557 | 591,839 | -624,719 | 0.09% | 921,600 |
| 2015-04-20 | 2015-04-16 | 1.533 | 1,216,558 | -509,640 | 0.18% | 1,864,799 |
| 2015-04-17 | 2015-04-15 | 1.302 | 1,726,198 | +1,327,528 | 0.26% | 2,247,000 |
| 2015-04-14 | 2015-04-10 | 1.302 | 398,670 | -226,049 | 0.06% | 518,951 |
| 2015-04-13 | 2015-04-09 | 1.253 | 624,719 | -45,210 | 0.09% | 782,800 |
| 2015-04-10 | 2015-04-08 | 1.350 | 669,929 | -427,440 | 0.10% | 904,650 |
| 2015-03-24 | 2015-03-20 | 1.180 | 1,097,369 | +221,940 | 0.17% | 1,294,950 |
| 2015-03-23 | 2015-03-19 | 1.144 | 875,429 | +287,700 | 0.13% | 1,001,100 |
| 2015-03-17 | 2015-03-13 | 1.217 | 587,729 | -73,980 | 0.09% | 715,000 |
| 2015-03-16 | 2015-03-12 | 1.168 | 661,709 | +73,980 | 0.10% | 772,800 |
| 2015-03-10 | 2015-03-06 | 1.326 | 587,729 | +82,200 | 0.09% | 779,350 |
| 2015-03-09 | 2015-03-05 | 1.338 | 505,529 | -82,200 | 0.08% | 676,500 |
| 2015-03-05 | 2015-03-03 | 1.326 | 587,729 | -94,530 | 0.09% | 779,350 |
| 2015-03-04 | 2015-03-02 | 1.338 | 682,259 | -567,179 | 0.10% | 913,000 |
| 2015-03-03 | 2015-02-27 | 1.265 | 1,249,438 | -1,302,869 | 0.19% | 1,580,799 |
| 2015-03-02 | 2015-02-26 | 1.314 | 2,552,307 | -1,450,828 | 0.39% | 3,353,400 |
| 2015-02-27 | 2015-02-25 | 1.217 | 4,003,135 | -16,440 | 0.61% | 4,870,000 |
| 2015-02-26 | 2015-02-24 | 1.180 | 4,019,575 | +24,660 | 0.61% | 4,743,300 |
| 2015-02-25 | 2015-02-23 | 1.192 | 3,994,915 | -65,760 | 0.61% | 4,762,800 |
| 2015-02-24 | 2015-02-18 | 1.204 | 4,060,675 | +752,129 | 0.62% | 4,890,600 |
| 2015-02-23 | 2015-02-16 | 1.180 | 3,308,546 | -184,950 | 0.50% | 3,904,250 |
| 2015-02-17 | 2015-02-13 | 1.204 | 3,493,496 | +69,870 | 0.53% | 4,207,500 |
| 2015-02-16 | 2015-02-12 | 1.156 | 3,423,626 | +365,790 | 0.52% | 3,956,750 |
| 2015-02-13 | 2015-02-11 | 1.156 | 3,057,836 | +357,569 | 0.46% | 3,534,000 |
| 2015-02-12 | 2015-02-10 | 1.144 | 2,700,267 | +271,260 | 0.41% | 3,087,900 |
| 2015-02-09 | 2015-02-05 | 1.180 | 2,429,007 | +57,540 | 0.37% | 2,866,350 |
| 2015-02-06 | 2015-02-04 | 1.290 | 2,371,467 | +764,459 | 0.36% | 3,058,100 |
| 2015-02-05 | 2015-02-03 | 1.107 | 1,607,008 | +123,300 | 0.24% | 1,779,050 |
| 2015-02-04 | 2015-02-02 | 1.107 | 1,483,708 | +82,200 | 0.23% | 1,642,550 |
| 2015-02-03 | 2015-01-30 | 1.119 | 1,401,508 | +435,659 | 0.21% | 1,568,600 |
| 2015-02-02 | 2015-01-29 | 1.119 | 965,849 | +98,640 | 0.15% | 1,081,000 |
| 2015-01-30 | 2015-01-28 | 1.107 | 867,209 | +106,860 | 0.13% | 960,050 |
| 2015-01-29 | 2015-01-27 | 1.107 | 760,349 | +123,300 | 0.12% | 841,750 |
| 2015-01-27 | 2015-01-23 | 1.144 | 637,049 | +410,999 | 0.10% | 728,500 |
| 2014-12-17 | 2014-12-15 | 1.399 | 226,050 | +49,320 | 0.03% | 316,250 |
| 2014-12-09 | 2014-12-05 | 1.229 | 176,730 | -20,550 | 0.03% | 217,150 |
| 2014-11-21 | 2014-11-19 | 1.496 | 197,280 | -32,880 | 0.03% | 295,200 |
| 2014-11-17 | 2014-11-13 | 1.472 | 230,160 | -4,110 | 0.04% | 338,800 |
| 2014-11-14 | 2014-11-12 | 1.521 | 234,270 | +41,100 | 0.04% | 356,250 |
| 2014-11-12 | 2014-11-10 | 1.557 | 193,170 | +4,110 | 0.03% | 300,800 |
| 2014-11-04 | 2014-10-31 | 1.703 | 189,060 | -164,400 | 0.03% | 322,000 |
| 2014-10-30 | 2014-10-28 | 1.776 | 353,460 | -123,299 | 0.05% | 627,801 |
| 2014-10-24 | 2014-10-22 | 1.642 | 476,759 | +8,220 | 0.07% | 782,999 |
| 2014-10-23 | 2014-10-21 | 1.703 | 468,539 | -8,220 | 0.07% | 797,999 |
| 2014-10-21 | 2014-10-17 | 1.399 | 476,759 | -4,110 | 0.07% | 666,999 |
| 2014-10-13 | 2014-10-09 | 1.618 | 480,869 | +8,220 | 0.07% | 778,049 |
| 2014-10-10 | 2014-10-08 | 1.679 | 472,649 | -90,420 | 0.07% | 793,499 |
| 2014-10-09 | 2014-10-07 | 1.436 | 563,069 | -160,290 | 0.09% | 808,300 |
| 2014-10-08 | 2014-10-06 | 1.387 | 723,359 | -353,460 | 0.11% | 1,003,200 |
| 2014-10-07 | 2014-10-03 | 1.034 | 1,076,819 | -246,599 | 0.16% | 1,113,500 |
| 2014-10-06 | 2014-09-30 | 0.949 | 1,323,418 | -41,100 | 0.20% | 1,255,800 |
| 2014-10-03 | 2014-09-29 | 1.058 | 1,364,518 | -521,970 | 0.21% | 1,444,200 |
| 2014-09-30 | 2014-09-26 | 1.144 | 1,886,488 | 0.29% | 2,157,300 |
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