History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.340 | 21,665,000 | +0 | 1.44% | 7,366,100 |
| 2025-10-13 | 2025-10-09 | 0.345 | 21,665,000 | +0 | 1.44% | 7,474,425 |
| 2025-10-10 | 2025-10-08 | 0.350 | 21,665,000 | +0 | 1.44% | 7,582,750 |
| 2025-10-09 | 2025-10-06 | 0.350 | 21,665,000 | +0 | 1.44% | 7,582,750 |
| 2025-10-08 | 2025-10-03 | 0.350 | 21,665,000 | +0 | 1.44% | 7,582,750 |
| 2025-10-06 | 2025-10-02 | 0.350 | 21,665,000 | +0 | 1.44% | 7,582,750 |
| 2025-10-03 | 2025-09-30 | 0.345 | 21,665,000 | +55,000 | 1.44% | 7,474,425 |
| 2025-09-23 | 2025-09-19 | 0.340 | 21,610,000 | +1,650,000 | 1.44% | 7,347,400 |
| 2025-09-19 | 2025-09-17 | 0.340 | 19,960,000 | +150,000 | 1.33% | 6,786,400 |
| 2025-09-18 | 2025-09-16 | 0.340 | 19,810,000 | +800,000 | 1.32% | 6,735,400 |
| 2025-09-17 | 2025-09-15 | 0.345 | 19,010,000 | +645,000 | 1.27% | 6,558,450 |
| 2025-09-16 | 2025-09-12 | 0.345 | 18,365,000 | +630,000 | 1.22% | 6,335,925 |
| 2025-09-15 | 2025-09-11 | 0.345 | 17,735,000 | -15,000 | 1.18% | 6,118,575 |
| 2025-09-12 | 2025-09-10 | 0.340 | 17,750,000 | -145,000 | 1.18% | 6,035,000 |
| 2025-09-11 | 2025-09-09 | 0.345 | 17,895,000 | +440,000 | 1.19% | 6,173,775 |
| 2025-09-10 | 2025-09-08 | 0.340 | 17,455,000 | +500,000 | 1.16% | 5,934,700 |
| 2025-09-09 | 2025-09-05 | 0.340 | 16,955,000 | +340,000 | 1.13% | 5,764,700 |
| 2025-09-08 | 2025-09-04 | 0.340 | 16,615,000 | +400,000 | 1.11% | 5,649,100 |
| 2025-09-05 | 2025-09-03 | 0.340 | 16,215,000 | +350,000 | 1.08% | 5,513,100 |
| 2025-09-04 | 2025-09-02 | 0.335 | 15,865,000 | +385,000 | 1.06% | 5,314,775 |
| 2025-09-03 | 2025-09-01 | 0.330 | 15,480,000 | +5,000 | 1.03% | 5,108,400 |
| 2025-09-02 | 2025-08-29 | 0.340 | 15,475,000 | -1,025,000 | 1.03% | 5,261,500 |
| 2025-08-29 | 2025-08-27 | 0.355 | 16,500,000 | -1,165,000 | 1.10% | 5,857,500 |
| 2025-08-28 | 2025-08-26 | 0.355 | 17,665,000 | -100,000 | 1.18% | 6,271,075 |
| 2025-08-27 | 2025-08-25 | 0.340 | 17,765,000 | +85,000 | 1.18% | 6,040,100 |
| 2025-08-26 | 2025-08-22 | 0.350 | 17,680,000 | +65,000 | 1.18% | 6,188,000 |
| 2025-08-21 | 2025-08-19 | 0.340 | 17,615,000 | -90,000 | 1.17% | 5,989,100 |
| 2025-08-19 | 2025-08-15 | 0.335 | 17,705,000 | -400,000 | 1.18% | 5,931,175 |
| 2025-08-18 | 2025-08-14 | 0.345 | 18,105,000 | +30,000 | 1.21% | 6,246,225 |
| 2025-08-15 | 2025-08-13 | 0.340 | 18,075,000 | +10,000 | 1.21% | 6,145,500 |
| 2025-08-14 | 2025-08-12 | 0.340 | 18,065,000 | +115,000 | 1.20% | 6,142,100 |
| 2025-08-11 | 2025-08-07 | 0.340 | 17,950,000 | -160,000 | 1.20% | 6,103,000 |
| 2025-08-06 | 2025-08-04 | 0.340 | 18,110,000 | +5,000 | 1.21% | 6,157,400 |
| 2025-08-05 | 2025-08-01 | 0.355 | 18,105,000 | -190,000 | 1.21% | 6,427,275 |
| 2025-08-01 | 2025-07-30 | 0.355 | 18,295,000 | -25,000 | 1.22% | 6,494,725 |
| 2025-07-31 | 2025-07-29 | 0.355 | 18,320,000 | -85,000 | 1.22% | 6,503,600 |
| 2025-07-29 | 2025-07-25 | 0.350 | 18,405,000 | -270,000 | 1.23% | 6,441,750 |
| 2025-07-28 | 2025-07-24 | 0.350 | 18,675,000 | -80,000 | 1.24% | 6,536,250 |
| 2025-07-24 | 2025-07-22 | 0.345 | 18,755,000 | +30,000 | 1.25% | 6,470,475 |
| 2025-07-18 | 2025-07-16 | 0.350 | 18,725,000 | +120,000 | 1.25% | 6,553,750 |
| 2025-07-17 | 2025-07-15 | 0.350 | 18,605,000 | +355,000 | 1.24% | 6,511,750 |
| 2025-07-16 | 2025-07-14 | 0.340 | 18,250,000 | +55,000 | 1.22% | 6,205,000 |
| 2025-07-14 | 2025-07-10 | 0.340 | 18,195,000 | +20,000 | 1.21% | 6,186,300 |
| 2025-07-04 | 2025-07-02 | 0.340 | 18,175,000 | +80,000 | 1.21% | 6,179,500 |
| 2025-07-03 | 2025-06-30 | 0.335 | 18,095,000 | +10,000 | 1.21% | 6,061,825 |
| 2025-06-30 | 2025-06-26 | 0.335 | 18,085,000 | +190,000 | 1.21% | 6,058,475 |
| 2025-06-27 | 2025-06-25 | 0.330 | 17,895,000 | -2,600,000 | 1.19% | 5,905,350 |
| 2025-06-25 | 2025-06-23 | 0.325 | 20,495,000 | +380,000 | 1.37% | 6,660,875 |
| 2025-06-18 | 2025-06-16 | 0.315 | 20,115,000 | -2,100,000 | 1.34% | 6,336,225 |
| 2025-06-17 | 2025-06-13 | 0.305 | 22,215,000 | +200,000 | 1.48% | 6,775,575 |
| 2025-06-16 | 2025-06-12 | 0.305 | 22,015,000 | -500,000 | 1.47% | 6,714,575 |
| 2025-06-13 | 2025-06-11 | 0.310 | 22,515,000 | -355,000 | 1.50% | 6,979,650 |
| 2025-06-12 | 2025-06-10 | 0.380 | 22,870,000 | -400,000 | 1.52% | 8,700,291 |
| 2025-06-11 | 2025-06-09 | 0.386 | 23,270,000 | +2,391,045 | 1.55% | 8,984,586 |
| 2025-06-10 | 2025-06-06 | 0.375 | 20,878,955 | +8,806 | 1.58% | 7,824,300 |
| 2025-06-09 | 2025-06-05 | 0.375 | 20,870,149 | -52,836 | 1.58% | 7,821,000 |
| 2025-06-06 | 2025-06-04 | 0.386 | 20,922,985 | -264,179 | 1.58% | 8,078,400 |
| 2025-06-02 | 2025-05-29 | 0.375 | 21,187,164 | -8,806 | 1.60% | 7,939,800 |
| 2025-05-28 | 2025-05-26 | 0.386 | 21,195,970 | -484,329 | 1.60% | 8,183,800 |
| 2025-05-26 | 2025-05-22 | 0.375 | 21,680,299 | +264,180 | 1.64% | 8,124,600 |
| 2025-05-23 | 2025-05-21 | 0.375 | 21,416,119 | +206,940 | 1.62% | 8,025,600 |
| 2025-05-22 | 2025-05-20 | 0.380 | 21,209,179 | -466,717 | 1.61% | 8,068,475 |
| 2025-05-21 | 2025-05-19 | 0.375 | 21,675,896 | -893,805 | 1.64% | 8,122,950 |
| 2025-05-20 | 2025-05-16 | 0.375 | 22,569,701 | -136,493 | 1.71% | 8,457,900 |
| 2025-05-19 | 2025-05-15 | 0.375 | 22,706,194 | -215,746 | 1.72% | 8,509,050 |
| 2025-05-15 | 2025-05-13 | 0.375 | 22,921,940 | -66,045 | 1.74% | 8,589,900 |
| 2025-05-14 | 2025-05-12 | 0.369 | 22,987,985 | -39,627 | 1.74% | 8,484,125 |
| 2025-05-13 | 2025-05-09 | 0.375 | 23,027,612 | -44,030 | 1.74% | 8,629,500 |
| 2025-05-12 | 2025-05-08 | 0.363 | 23,071,642 | -180,522 | 1.75% | 8,384,000 |
| 2025-05-09 | 2025-05-07 | 0.363 | 23,252,164 | -202,537 | 1.76% | 8,449,600 |
| 2025-05-06 | 2025-04-30 | 0.363 | 23,454,701 | -352,239 | 1.78% | 8,523,200 |
| 2025-04-22 | 2025-04-16 | 0.341 | 23,806,940 | +8,806 | 1.80% | 8,110,500 |
| 2025-04-16 | 2025-04-14 | 0.358 | 23,798,134 | +79,253 | 1.80% | 8,512,875 |
| 2025-04-15 | 2025-04-11 | 0.335 | 23,718,881 | -246,567 | 1.80% | 7,945,825 |
| 2025-04-11 | 2025-04-09 | 0.335 | 23,965,448 | -17,612 | 1.81% | 8,028,425 |
| 2025-04-10 | 2025-04-08 | 0.335 | 23,983,060 | -202,537 | 1.82% | 8,034,325 |
| 2025-04-09 | 2025-04-07 | 0.324 | 24,185,597 | -352,239 | 1.83% | 7,827,525 |
| 2025-04-07 | 2025-04-02 | 0.380 | 24,537,836 | -303,806 | 1.86% | 9,334,775 |
| 2025-04-03 | 2025-04-01 | 0.363 | 24,841,642 | +44,030 | 1.88% | 9,027,200 |
| 2025-04-02 | 2025-03-31 | 0.352 | 24,797,612 | +44,030 | 1.88% | 8,729,600 |
| 2025-04-01 | 2025-03-28 | 0.346 | 24,753,582 | -295,000 | 1.87% | 8,573,550 |
| 2025-03-31 | 2025-03-27 | 0.352 | 25,048,582 | -215,746 | 1.90% | 8,817,950 |
| 2025-03-28 | 2025-03-26 | 0.341 | 25,264,328 | -501,941 | 1.91% | 8,607,000 |
| 2025-03-27 | 2025-03-25 | 0.346 | 25,766,269 | +22,015 | 1.95% | 8,924,300 |
| 2025-03-26 | 2025-03-24 | 0.346 | 25,744,254 | -440,298 | 1.95% | 8,916,675 |
| 2025-03-24 | 2025-03-20 | 0.329 | 26,184,552 | +88,059 | 1.98% | 8,623,150 |
| 2025-03-12 | 2025-03-10 | 0.324 | 26,096,493 | +215,747 | 1.98% | 8,445,975 |
| 2025-03-05 | 2025-03-03 | 0.324 | 25,880,746 | +4,403 | 1.96% | 8,376,150 |
| 2025-03-04 | 2025-02-28 | 0.324 | 25,876,343 | +66,044 | 1.96% | 8,374,725 |
| 2025-03-03 | 2025-02-27 | 0.335 | 25,810,299 | +312,612 | 1.95% | 8,646,450 |
| 2025-02-28 | 2025-02-26 | 0.335 | 25,497,687 | +83,657 | 1.93% | 8,541,725 |
| 2025-02-24 | 2025-02-20 | 0.335 | 25,414,030 | +74,851 | 1.92% | 8,513,700 |
| 2025-02-18 | 2025-02-14 | 0.335 | 25,339,179 | -255,373 | 1.92% | 8,488,625 |
| 2025-02-17 | 2025-02-13 | 0.329 | 25,594,552 | -664,851 | 1.94% | 8,428,850 |
| 2025-02-12 | 2025-02-10 | 0.329 | 26,259,403 | -479,925 | 1.99% | 8,647,800 |
| 2025-02-04 | 2025-01-28 | 0.329 | 26,739,328 | -35,224 | 2.02% | 8,805,850 |
| 2025-01-21 | 2025-01-17 | 0.312 | 26,774,552 | -30,821 | 2.03% | 8,361,375 |
| 2025-01-16 | 2025-01-14 | 0.312 | 26,805,373 | -44,030 | 2.03% | 8,371,000 |
| 2025-01-09 | 2025-01-07 | 0.318 | 26,849,403 | +88,060 | 2.03% | 8,537,200 |
| 2025-01-07 | 2025-01-03 | 0.312 | 26,761,343 | -4,403 | 2.03% | 8,357,250 |
| 2024-12-19 | 2024-12-17 | 0.307 | 26,765,746 | +39,627 | 2.03% | 8,206,650 |
| 2024-12-18 | 2024-12-16 | 0.307 | 26,726,119 | +264,179 | 2.02% | 8,194,500 |
| 2024-12-13 | 2024-12-11 | 0.290 | 26,461,940 | +8,806 | 2.00% | 7,662,750 |
| 2024-12-06 | 2024-12-04 | 0.295 | 26,453,134 | +528,358 | 2.00% | 7,810,400 |
| 2024-12-04 | 2024-12-02 | 0.280 | 25,924,776 | -440,299 | 1.96% | 7,271,680 |
| 2024-12-02 | 2024-11-28 | 0.284 | 26,365,075 | +206,941 | 2.00% | 7,485,000 |
| 2024-11-28 | 2024-11-26 | 0.284 | 26,158,134 | +321,418 | 1.98% | 7,426,250 |
| 2024-11-27 | 2024-11-25 | 0.290 | 25,836,716 | +88,059 | 1.96% | 7,481,700 |
| 2024-11-19 | 2024-11-15 | 0.307 | 25,748,657 | +101,269 | 1.95% | 7,894,800 |
| 2024-11-18 | 2024-11-14 | 0.307 | 25,647,388 | +149,701 | 1.94% | 7,863,750 |
| 2024-11-14 | 2024-11-12 | 0.318 | 25,497,687 | -8,806 | 1.93% | 8,107,400 |
| 2024-11-13 | 2024-11-11 | 0.312 | 25,506,493 | +176,120 | 1.93% | 7,965,375 |
| 2024-11-11 | 2024-11-07 | 0.324 | 25,330,373 | -8,806 | 1.92% | 8,198,025 |
| 2024-11-04 | 2024-10-31 | 0.307 | 25,339,179 | +295,000 | 1.92% | 7,769,250 |
| 2024-11-01 | 2024-10-30 | 0.307 | 25,044,179 | +26,418 | 1.90% | 7,678,800 |
| 2024-10-29 | 2024-10-25 | 0.329 | 25,017,761 | -44,030 | 1.89% | 8,238,900 |
| 2024-10-24 | 2024-10-22 | 0.307 | 25,061,791 | -136,493 | 1.90% | 7,684,200 |
| 2024-10-23 | 2024-10-21 | 0.301 | 25,198,284 | +35,224 | 1.91% | 7,582,975 |
| 2024-10-22 | 2024-10-18 | 0.312 | 25,163,060 | -4,403 | 1.91% | 7,858,125 |
| 2024-10-09 | 2024-10-07 | 0.318 | 25,167,463 | -739,701 | 1.91% | 8,002,400 |
| 2024-10-04 | 2024-10-02 | 0.278 | 25,907,164 | +70,448 | 1.96% | 7,207,900 |
| 2024-10-03 | 2024-09-30 | 0.278 | 25,836,716 | +88,059 | 1.96% | 7,188,300 |
| 2024-10-02 | 2024-09-27 | 0.274 | 25,748,657 | +246,567 | 1.95% | 7,046,840 |
| 2024-09-30 | 2024-09-26 | 0.271 | 25,502,090 | +17,612 | 1.93% | 6,921,440 |
| 2024-09-26 | 2024-09-24 | 0.278 | 25,484,478 | +96,866 | 1.93% | 7,090,300 |
| 2024-09-12 | 2024-09-10 | 0.274 | 25,387,612 | -101,269 | 1.92% | 6,948,030 |
| 2024-09-11 | 2024-09-09 | 0.283 | 25,488,881 | -44,029 | 1.93% | 7,207,305 |
| 2024-09-10 | 2024-09-05 | 0.271 | 25,532,910 | +44,029 | 1.93% | 6,929,805 |
| 2024-09-09 | 2024-09-04 | 0.270 | 25,488,881 | +44,030 | 1.93% | 6,888,910 |
| 2024-09-05 | 2024-09-03 | 0.269 | 25,444,851 | -427,089 | 1.93% | 6,848,115 |
| 2024-09-04 | 2024-09-02 | 0.284 | 25,871,940 | -444,702 | 1.96% | 7,345,000 |
| 2024-09-03 | 2024-08-30 | 0.290 | 26,316,642 | -233,358 | 1.99% | 7,620,675 |
| 2024-08-29 | 2024-08-27 | 0.290 | 26,550,000 | -625,224 | 2.01% | 7,688,250 |
| 2024-08-27 | 2024-08-23 | 0.279 | 27,175,224 | -8,806 | 2.06% | 7,591,560 |
| 2024-08-08 | 2024-08-06 | 0.277 | 27,184,030 | -44,030 | 2.06% | 7,532,280 |
| 2024-08-01 | 2024-07-30 | 0.278 | 27,228,060 | -22,015 | 2.06% | 7,575,400 |
| 2024-07-15 | 2024-07-11 | 0.295 | 27,250,075 | -176,119 | 2.06% | 8,045,700 |
| 2024-07-08 | 2024-07-04 | 0.284 | 27,426,194 | -30,821 | 2.08% | 7,786,250 |
| 2024-07-04 | 2024-07-02 | 0.295 | 27,457,015 | -30,821 | 2.08% | 8,106,800 |
| 2024-06-21 | 2024-06-19 | 0.295 | 27,487,836 | +30,821 | 2.08% | 8,115,900 |
| 2024-06-20 | 2024-06-18 | 0.282 | 27,457,015 | -22,015 | 2.08% | 7,732,640 |
| 2024-06-19 | 2024-06-17 | 0.284 | 27,479,030 | -4,403 | 2.08% | 7,801,250 |
| 2024-06-18 | 2024-06-14 | 0.282 | 27,483,433 | -22,015 | 2.08% | 7,740,080 |
| 2024-06-17 | 2024-06-13 | 0.279 | 27,505,448 | +114,478 | 2.08% | 7,683,810 |
| 2024-06-14 | 2024-06-12 | 0.388 | 27,390,970 | -88,060 | 2.07% | 10,615,344 |
| 2024-06-13 | 2024-06-11 | 0.381 | 27,479,030 | +3,725,970 | 2.08% | 10,468,972 |
| 2024-06-12 | 2024-06-07 | 0.381 | 23,753,060 | -228,358 | 2.08% | 9,049,450 |
| 2024-06-11 | 2024-06-06 | 0.388 | 23,981,418 | -19,030 | 2.10% | 9,293,975 |
| 2024-05-31 | 2024-05-29 | 0.374 | 24,000,448 | +38,060 | 2.10% | 8,986,050 |
| 2024-05-28 | 2024-05-24 | 0.361 | 23,962,388 | -129,403 | 2.10% | 8,657,000 |
| 2024-05-27 | 2024-05-23 | 0.374 | 24,091,791 | -76,119 | 2.11% | 9,020,250 |
| 2024-05-24 | 2024-05-22 | 0.381 | 24,167,910 | +3,806 | 2.12% | 9,207,500 |
| 2024-05-23 | 2024-05-21 | 0.388 | 24,164,104 | +76,119 | 2.12% | 9,364,775 |
| 2024-05-22 | 2024-05-20 | 0.388 | 24,087,985 | -76,119 | 2.11% | 9,335,275 |
| 2024-05-21 | 2024-05-17 | 0.381 | 24,164,104 | +76,119 | 2.12% | 9,206,050 |
| 2024-05-17 | 2024-05-14 | 0.381 | 24,087,985 | -384,403 | 2.11% | 9,177,050 |
| 2024-05-14 | 2024-05-10 | 0.374 | 24,472,388 | +110,373 | 2.14% | 9,162,750 |
| 2024-05-13 | 2024-05-09 | 0.374 | 24,362,015 | +7,612 | 2.13% | 9,121,425 |
| 2024-05-09 | 2024-05-07 | 0.374 | 24,354,403 | +300,672 | 2.13% | 9,118,575 |
| 2024-05-08 | 2024-05-06 | 0.374 | 24,053,731 | +11,418 | 2.11% | 9,006,000 |
| 2024-05-07 | 2024-05-03 | 0.374 | 24,042,313 | +1,297,835 | 2.11% | 9,001,725 |
| 2024-05-06 | 2024-05-02 | 0.368 | 22,744,478 | +1,012,388 | 1.99% | 8,366,400 |
| 2024-05-03 | 2024-04-30 | 0.374 | 21,732,090 | +357,762 | 1.90% | 8,136,750 |
| 2024-04-30 | 2024-04-26 | 0.374 | 21,374,328 | +102,761 | 1.87% | 8,002,800 |
| 2024-04-29 | 2024-04-25 | 0.374 | 21,271,567 | +91,343 | 1.86% | 7,964,325 |
| 2024-04-19 | 2024-04-17 | 0.368 | 21,180,224 | -121,791 | 1.86% | 7,791,000 |
| 2024-04-18 | 2024-04-16 | 0.368 | 21,302,015 | +7,612 | 1.87% | 7,835,800 |
| 2024-04-17 | 2024-04-15 | 0.368 | 21,294,403 | +38,060 | 1.87% | 7,833,000 |
| 2024-04-10 | 2024-04-08 | 0.374 | 21,256,343 | -144,627 | 1.86% | 7,958,625 |
| 2024-04-09 | 2024-04-05 | 0.355 | 21,400,970 | +15,224 | 1.87% | 7,591,050 |
| 2024-04-08 | 2024-04-03 | 0.355 | 21,385,746 | +152,239 | 1.87% | 7,585,650 |
| 2024-04-05 | 2024-04-02 | 0.361 | 21,233,507 | +129,403 | 1.86% | 7,671,125 |
| 2024-04-02 | 2024-03-27 | 0.355 | 21,104,104 | -388,209 | 1.85% | 7,485,750 |
| 2024-03-28 | 2024-03-26 | 0.309 | 21,492,313 | +395,820 | 1.88% | 6,635,225 |
| 2024-03-27 | 2024-03-25 | 0.307 | 21,096,493 | +91,344 | 1.85% | 6,485,310 |
| 2024-03-26 | 2024-03-22 | 0.306 | 21,005,149 | +72,313 | 1.84% | 6,429,635 |
| 2024-03-20 | 2024-03-18 | 0.302 | 20,932,836 | -91,343 | 1.83% | 6,325,000 |
| 2024-03-14 | 2024-03-12 | 0.305 | 21,024,179 | +38,060 | 1.84% | 6,407,840 |
| 2024-03-13 | 2024-03-11 | 0.302 | 20,986,119 | -76,120 | 1.84% | 6,341,100 |
| 2024-03-12 | 2024-03-08 | 0.298 | 21,062,239 | +34,254 | 1.84% | 6,281,090 |
| 2024-03-08 | 2024-03-06 | 0.292 | 21,027,985 | -15,224 | 1.84% | 6,132,750 |
| 2024-02-29 | 2024-02-27 | 0.276 | 21,043,209 | +83,731 | 1.84% | 5,805,450 |
| 2024-02-22 | 2024-02-20 | 0.289 | 20,959,478 | +60,896 | 1.84% | 6,057,700 |
| 2024-02-21 | 2024-02-19 | 0.293 | 20,898,582 | +76,119 | 1.83% | 6,122,465 |
| 2024-02-14 | 2024-02-07 | 0.276 | 20,822,463 | +87,538 | 1.82% | 5,744,550 |
| 2024-02-08 | 2024-02-06 | 0.271 | 20,734,925 | +68,507 | 1.82% | 5,611,440 |
| 2024-02-02 | 2024-01-31 | 0.271 | 20,666,418 | +197,911 | 1.81% | 5,592,900 |
| 2024-01-31 | 2024-01-29 | 0.267 | 20,468,507 | +76,119 | 1.79% | 5,458,670 |
| 2024-01-26 | 2024-01-24 | 0.269 | 20,392,388 | +76,119 | 1.79% | 5,491,950 |
| 2024-01-24 | 2024-01-22 | 0.269 | 20,316,269 | +102,762 | 1.78% | 5,471,450 |
| 2024-01-23 | 2024-01-19 | 0.265 | 20,213,507 | +76,119 | 1.77% | 5,364,110 |
| 2024-01-10 | 2024-01-08 | 0.269 | 20,137,388 | -45,672 | 1.76% | 5,423,275 |
| 2024-01-04 | 2024-01-02 | 0.267 | 20,183,060 | +91,344 | 1.77% | 5,382,545 |
| 2023-12-13 | 2023-12-11 | 0.260 | 20,091,716 | +76,119 | 1.76% | 5,226,210 |
| 2023-12-12 | 2023-12-08 | 0.261 | 20,015,597 | +38,060 | 1.75% | 5,232,705 |
| 2023-11-13 | 2023-11-09 | 0.271 | 19,977,537 | +3,806 | 1.75% | 5,406,470 |
| 2023-10-26 | 2023-10-24 | 0.269 | 19,973,731 | -38,060 | 1.75% | 5,379,200 |
| 2023-10-17 | 2023-10-13 | 0.277 | 20,011,791 | +45,672 | 1.75% | 5,547,190 |
| 2023-10-06 | 2023-10-04 | 0.263 | 19,966,119 | +117,985 | 1.75% | 5,246,000 |
| 2023-09-26 | 2023-09-22 | 0.257 | 19,848,134 | -22,836 | 1.74% | 5,110,700 |
| 2023-09-06 | 2023-09-04 | 0.260 | 19,870,970 | +79,925 | 1.74% | 5,168,790 |
| 2023-08-28 | 2023-08-24 | 0.252 | 19,791,045 | +114,179 | 1.73% | 4,992,000 |
| 2023-08-16 | 2023-08-14 | 0.264 | 19,676,866 | -190,298 | 1.72% | 5,195,850 |
| 2023-08-07 | 2023-08-03 | 0.277 | 19,867,164 | -19,030 | 1.74% | 5,507,100 |
| 2023-08-01 | 2023-07-28 | 0.264 | 19,886,194 | +76,119 | 1.74% | 5,251,125 |
| 2023-07-25 | 2023-07-21 | 0.257 | 19,810,075 | -186,492 | 1.74% | 5,100,900 |
| 2023-07-21 | 2023-07-19 | 0.263 | 19,996,567 | +91,343 | 1.75% | 5,254,000 |
| 2023-07-14 | 2023-07-12 | 0.257 | 19,905,224 | +7,612 | 1.74% | 5,125,400 |
| 2023-07-12 | 2023-07-10 | 0.257 | 19,897,612 | +7,612 | 1.74% | 5,123,440 |
| 2023-07-03 | 2023-06-29 | 0.257 | 19,890,000 | +22,836 | 1.74% | 5,121,480 |
| 2023-06-26 | 2023-06-21 | 0.256 | 19,867,164 | +38,060 | 1.74% | 5,089,500 |
| 2023-06-09 | 2023-06-07 | 0.271 | 19,829,104 | +15,223 | 1.74% | 5,366,300 |
| 2023-06-08 | 2023-06-06 | 0.372 | 19,813,881 | -87,537 | 1.74% | 7,370,051 |
| 2023-06-07 | 2023-06-05 | 0.352 | 19,901,418 | +2,680,599 | 1.74% | 7,009,820 |
| 2023-06-06 | 2023-06-02 | 0.360 | 17,220,819 | -3,293 | 1.74% | 6,196,365 |
| 2023-06-05 | 2023-06-01 | 0.355 | 17,224,112 | -105,387 | 1.74% | 6,119,100 |
| 2023-05-30 | 2023-05-25 | 0.348 | 17,329,499 | +299,693 | 1.75% | 6,024,990 |
| 2023-05-23 | 2023-05-19 | 0.357 | 17,029,806 | +6,587 | 1.72% | 6,075,925 |
| 2023-05-22 | 2023-05-18 | 0.357 | 17,023,219 | +9,880 | 1.72% | 6,073,575 |
| 2023-05-19 | 2023-05-17 | 0.348 | 17,013,339 | +13,173 | 1.72% | 5,915,070 |
| 2023-05-12 | 2023-05-10 | 0.361 | 17,000,166 | -52,693 | 1.72% | 6,142,780 |
| 2023-04-13 | 2023-04-11 | 0.354 | 17,052,859 | +3,293 | 1.73% | 6,032,370 |
| 2023-04-04 | 2023-03-31 | 0.361 | 17,049,566 | +6,587 | 1.73% | 6,160,630 |
| 2023-03-31 | 2023-03-29 | 0.340 | 17,042,979 | -13,173 | 1.73% | 5,796,000 |
| 2023-03-06 | 2023-03-02 | 0.255 | 17,056,152 | +19,760 | 1.73% | 4,350,360 |
| 2023-02-06 | 2023-02-02 | 0.282 | 17,036,392 | -3,294 | 1.72% | 4,810,890 |
| 2022-11-18 | 2022-11-16 | 0.235 | 17,039,686 | +9,880 | 1.72% | 4,009,850 |
| 2022-11-11 | 2022-11-09 | 0.254 | 17,029,806 | +3,294 | 1.72% | 4,317,785 |
| 2022-11-08 | 2022-11-04 | 0.255 | 17,026,512 | +13,173 | 1.72% | 4,342,800 |
| 2022-10-31 | 2022-10-27 | 0.243 | 17,013,339 | +39,520 | 1.72% | 4,132,800 |
| 2022-10-26 | 2022-10-24 | 0.266 | 16,973,819 | +39,520 | 1.72% | 4,509,750 |
| 2022-09-15 | 2022-09-13 | 0.266 | 16,934,299 | +46,106 | 1.71% | 4,499,250 |
| 2022-06-23 | 2022-06-21 | 0.281 | 16,888,193 | -42,813 | 1.71% | 4,743,400 |
| 2022-06-22 | 2022-06-20 | 0.281 | 16,931,006 | +19,760 | 1.71% | 4,755,425 |
| 2022-06-16 | 2022-06-14 | 0.296 | 16,911,246 | -3,293 | 1.71% | 5,006,625 |
| 2022-06-09 | 2022-06-07 | 0.336 | 16,914,539 | +125,146 | 1.71% | 5,680,010 |
| 2022-06-08 | 2022-06-06 | 0.336 | 16,789,393 | +1,228,493 | 1.70% | 5,637,986 |
| 2022-05-18 | 2022-05-16 | 0.341 | 15,560,900 | -6,105 | 1.70% | 5,301,920 |
| 2022-04-29 | 2022-04-27 | 0.324 | 15,567,005 | +146,513 | 1.70% | 5,049,000 |
| 2022-04-25 | 2022-04-21 | 0.333 | 15,420,492 | +30,523 | 1.68% | 5,127,780 |
| 2022-04-12 | 2022-04-08 | 0.328 | 15,389,969 | +64,100 | 1.68% | 5,042,000 |
| 2022-04-01 | 2022-03-30 | 0.333 | 15,325,869 | +195,350 | 1.67% | 5,096,315 |
| 2022-03-25 | 2022-03-23 | 0.341 | 15,130,519 | +15,262 | 1.65% | 5,155,280 |
| 2021-12-13 | 2021-12-09 | 0.328 | 15,115,257 | +12,210 | 1.65% | 4,952,000 |
| 2021-12-10 | 2021-12-08 | 0.326 | 15,103,047 | +3,052 | 1.65% | 4,923,260 |
| 2021-12-09 | 2021-12-07 | 0.319 | 15,099,995 | +9,157 | 1.65% | 4,823,325 |
| 2021-12-02 | 2021-11-30 | 0.315 | 15,090,838 | +48,838 | 1.65% | 4,746,240 |
| 2021-11-30 | 2021-11-26 | 0.315 | 15,042,000 | +61,047 | 1.64% | 4,730,880 |
| 2021-11-22 | 2021-11-18 | 0.328 | 14,980,953 | -122,094 | 1.64% | 4,908,000 |
| 2021-09-29 | 2021-09-27 | 0.318 | 15,103,047 | +122,094 | 1.65% | 4,799,560 |
| 2021-09-23 | 2021-09-20 | 0.313 | 14,980,953 | -18,314 | 1.64% | 4,687,140 |
| 2021-09-20 | 2021-09-16 | 0.319 | 14,999,267 | -36,629 | 1.64% | 4,791,150 |
| 2021-09-08 | 2021-09-06 | 0.328 | 15,035,896 | +33,576 | 1.64% | 4,926,000 |
| 2021-09-07 | 2021-09-03 | 0.336 | 15,002,320 | +54,943 | 1.64% | 5,037,875 |
| 2021-08-30 | 2021-08-26 | 0.315 | 14,947,377 | +100,727 | 1.63% | 4,701,120 |
| 2021-08-23 | 2021-08-19 | 0.328 | 14,846,650 | +183,142 | 1.62% | 4,864,000 |
| 2021-08-20 | 2021-08-18 | 0.328 | 14,663,508 | +112,937 | 1.60% | 4,804,000 |
| 2021-07-05 | 2021-06-30 | 0.346 | 14,550,571 | +30,523 | 1.59% | 5,029,185 |
| 2021-07-02 | 2021-06-29 | 0.319 | 14,520,048 | +3,053 | 1.59% | 4,638,075 |
| 2021-06-22 | 2021-06-18 | 0.334 | 14,516,995 | +6,104 | 1.59% | 4,851,120 |
| 2021-06-21 | 2021-06-17 | 0.319 | 14,510,891 | +30,524 | 1.58% | 4,635,150 |
| 2021-06-10 | 2021-06-08 | 0.372 | 14,480,367 | +323,549 | 1.58% | 5,387,950 |
| 2021-06-09 | 2021-06-07 | 0.384 | 14,156,818 | +1,006,409 | 1.55% | 5,442,315 |
| 2021-05-18 | 2021-05-14 | 0.360 | 13,150,409 | +17,012 | 1.55% | 4,730,760 |
| 2021-04-15 | 2021-04-13 | 0.353 | 13,133,397 | +22,683 | 1.54% | 4,632,000 |
| 2021-04-14 | 2021-04-12 | 0.347 | 13,110,714 | +28,354 | 1.54% | 4,554,640 |
| 2021-03-30 | 2021-03-26 | 0.344 | 13,082,360 | +14,177 | 1.54% | 4,498,650 |
| 2021-03-29 | 2021-03-25 | 0.363 | 13,068,183 | +56,707 | 1.54% | 4,747,270 |
| 2021-03-26 | 2021-03-24 | 0.363 | 13,011,476 | +87,896 | 1.53% | 4,726,670 |
| 2021-03-23 | 2021-03-19 | 0.358 | 12,923,580 | +8,506 | 1.52% | 4,626,370 |
| 2021-02-23 | 2021-02-19 | 0.340 | 12,915,074 | +17,012 | 1.52% | 4,395,575 |
| 2021-02-19 | 2021-02-17 | 0.330 | 12,898,062 | +8,506 | 1.52% | 4,253,315 |
| 2021-02-18 | 2021-02-16 | 0.333 | 12,889,556 | +11,342 | 1.52% | 4,295,970 |
| 2021-02-02 | 2021-01-29 | 0.319 | 12,878,214 | +161,616 | 1.51% | 4,110,510 |
| 2021-01-21 | 2021-01-19 | 0.316 | 12,716,598 | +102,073 | 1.49% | 4,014,075 |
| 2021-01-14 | 2021-01-12 | 0.346 | 12,614,525 | +68,048 | 1.48% | 4,360,020 |
| 2021-01-04 | 2020-12-29 | 0.326 | 12,546,477 | +2,836 | 1.48% | 4,093,125 |
| 2020-11-16 | 2020-11-12 | 0.312 | 12,543,641 | +11,341 | 1.47% | 3,915,240 |
| 2020-11-04 | 2020-11-02 | 0.312 | 12,532,300 | +31,189 | 1.47% | 3,911,700 |
| 2020-11-03 | 2020-10-30 | 0.309 | 12,501,111 | +36,860 | 1.47% | 3,857,875 |
| 2020-10-29 | 2020-10-27 | 0.305 | 12,464,251 | +28,353 | 1.47% | 3,802,540 |
| 2020-10-06 | 2020-09-30 | 0.302 | 12,435,898 | -96,402 | 1.46% | 3,750,030 |
| 2020-09-03 | 2020-09-01 | 0.300 | 12,532,300 | +2,835 | 1.47% | 3,757,000 |
| 2020-08-10 | 2020-08-06 | 0.296 | 12,529,465 | -8,506 | 1.47% | 3,711,960 |
| 2020-08-05 | 2020-08-03 | 0.293 | 12,537,971 | +56,708 | 1.47% | 3,670,260 |
| 2020-07-31 | 2020-07-29 | 0.332 | 12,481,263 | +155,945 | 1.47% | 4,137,880 |
| 2020-07-14 | 2020-07-10 | 0.335 | 12,325,318 | +17,012 | 1.45% | 4,129,650 |
| 2020-07-03 | 2020-06-30 | 0.349 | 12,308,306 | +11,341 | 1.45% | 4,297,590 |
| 2020-06-12 | 2020-06-10 | 0.392 | 12,296,965 | +904,189 | 1.45% | 4,821,643 |
| 2020-06-11 | 2020-06-09 | 0.392 | 11,392,776 | +15,761 | 1.45% | 4,467,110 |
| 2020-03-24 | 2020-03-20 | 0.379 | 11,377,015 | +102,448 | 1.44% | 4,309,345 |
| 2020-03-17 | 2020-03-13 | 0.386 | 11,274,567 | -55,164 | 1.43% | 4,356,380 |
| 2020-03-03 | 2020-02-28 | 0.436 | 11,329,731 | +52,537 | 1.44% | 4,938,385 |
| 2020-01-30 | 2020-01-24 | 0.438 | 11,277,194 | -52,537 | 1.43% | 4,936,950 |
| 2020-01-23 | 2020-01-21 | 0.438 | 11,329,731 | +7,880 | 1.44% | 4,959,950 |
| 2020-01-03 | 2019-12-31 | 0.447 | 11,321,851 | +7,881 | 1.44% | 5,064,250 |
| 2019-12-27 | 2019-12-20 | 0.443 | 11,313,970 | +49,911 | 1.44% | 5,017,655 |
| 2019-12-16 | 2019-12-12 | 0.440 | 11,264,059 | -204,897 | 1.43% | 4,952,640 |
| 2019-10-15 | 2019-10-11 | 0.440 | 11,468,956 | +39,403 | 1.46% | 5,042,730 |
| 2019-10-11 | 2019-10-09 | 0.442 | 11,429,553 | -60,418 | 1.45% | 5,047,160 |
| 2019-09-12 | 2019-09-10 | 0.463 | 11,489,971 | -52,537 | 1.46% | 5,314,410 |
| 2019-08-02 | 2019-07-31 | 0.476 | 11,542,508 | +73,552 | 1.46% | 5,492,500 |
| 2019-07-31 | 2019-07-29 | 0.485 | 11,468,956 | +204,897 | 1.46% | 5,566,650 |
| 2019-07-09 | 2019-07-05 | 0.495 | 11,264,059 | +21,015 | 1.43% | 5,574,400 |
| 2019-06-18 | 2019-06-14 | 0.476 | 11,243,044 | +165,493 | 1.43% | 5,350,000 |
| 2019-06-13 | 2019-06-11 | 0.485 | 11,077,551 | +160,240 | 1.41% | 5,376,675 |
| 2019-06-12 | 2019-06-10 | 0.485 | 10,917,311 | +168,120 | 1.39% | 5,298,900 |
| 2019-06-11 | 2019-06-06 | 0.583 | 10,749,191 | +52,538 | 1.36% | 6,271,183 |
| 2019-06-10 | 2019-06-05 | 0.573 | 10,696,653 | +765,297 | 1.36% | 6,131,049 |
| 2019-04-09 | 2019-04-04 | 0.594 | 9,931,356 | +39,081 | 1.36% | 5,895,700 |
| 2019-04-03 | 2019-04-01 | 0.594 | 9,892,275 | +83,046 | 1.35% | 5,872,500 |
| 2019-04-02 | 2019-03-29 | 0.594 | 9,809,229 | +87,932 | 1.34% | 5,823,200 |
| 2019-03-28 | 2019-03-26 | 0.604 | 9,721,297 | +58,620 | 1.33% | 5,870,500 |
| 2019-03-27 | 2019-03-25 | 0.604 | 9,662,677 | +21,983 | 1.32% | 5,835,100 |
| 2019-03-21 | 2019-03-19 | 0.614 | 9,640,694 | +48,851 | 1.32% | 5,920,500 |
| 2019-03-14 | 2019-03-12 | 0.604 | 9,591,843 | -39,081 | 1.31% | 5,792,325 |
| 2019-02-27 | 2019-02-25 | 0.583 | 9,630,924 | -7,327 | 1.31% | 5,618,775 |
| 2019-02-08 | 2019-01-31 | 0.522 | 9,638,251 | +29,310 | 1.32% | 5,031,150 |
| 2019-01-31 | 2019-01-29 | 0.522 | 9,608,941 | -97,701 | 1.31% | 5,015,850 |
| 2019-01-29 | 2019-01-25 | 0.522 | 9,706,642 | +78,161 | 1.32% | 5,066,850 |
| 2019-01-25 | 2019-01-23 | 0.512 | 9,628,481 | +4,885 | 1.31% | 4,927,500 |
| 2019-01-02 | 2018-12-27 | 0.502 | 9,623,596 | +80,604 | 1.31% | 4,826,500 |
| 2018-12-27 | 2018-12-20 | 0.512 | 9,542,992 | +31,753 | 1.30% | 4,883,750 |
| 2018-12-20 | 2018-12-18 | 0.508 | 9,511,239 | +97,701 | 1.30% | 4,828,560 |
| 2018-12-18 | 2018-12-14 | 0.510 | 9,413,538 | +7,328 | 1.28% | 4,798,230 |
| 2018-12-13 | 2018-12-11 | 0.532 | 9,406,210 | +7,327 | 1.28% | 5,006,300 |
| 2018-12-11 | 2018-12-07 | 0.512 | 9,398,883 | +12,213 | 1.28% | 4,810,000 |
| 2018-12-10 | 2018-12-06 | 0.512 | 9,386,670 | +87,931 | 1.28% | 4,803,750 |
| 2018-12-07 | 2018-12-05 | 0.510 | 9,298,739 | +19,541 | 1.27% | 4,739,715 |
| 2018-12-04 | 2018-11-30 | 0.512 | 9,279,198 | +24,425 | 1.27% | 4,748,750 |
| 2018-11-29 | 2018-11-27 | 0.522 | 9,254,773 | -53,736 | 1.26% | 4,830,975 |
| 2018-11-27 | 2018-11-23 | 0.532 | 9,308,509 | +73,276 | 1.27% | 4,954,300 |
| 2018-11-15 | 2018-11-13 | 0.510 | 9,235,233 | +63,506 | 1.26% | 4,707,345 |
| 2018-11-14 | 2018-11-12 | 0.502 | 9,171,727 | +97,702 | 1.25% | 4,599,875 |
| 2018-11-12 | 2018-11-08 | 0.512 | 9,074,025 | +232,041 | 1.24% | 4,643,750 |
| 2018-11-09 | 2018-11-07 | 0.512 | 8,841,984 | +586,209 | 1.21% | 4,525,000 |
| 2018-10-24 | 2018-10-22 | 0.522 | 8,255,775 | +61,063 | 1.13% | 4,309,500 |
| 2018-09-04 | 2018-08-31 | 0.532 | 8,194,712 | +85,489 | 1.12% | 4,361,500 |
| 2018-09-03 | 2018-08-30 | 0.542 | 8,109,223 | +48,851 | 1.11% | 4,399,000 |
| 2018-08-31 | 2018-08-29 | 0.553 | 8,060,372 | +53,736 | 1.10% | 4,455,000 |
| 2018-08-29 | 2018-08-27 | 0.583 | 8,006,636 | +61,063 | 1.09% | 4,671,150 |
| 2018-08-09 | 2018-08-07 | 0.563 | 7,945,573 | +19,540 | 1.08% | 4,472,875 |
| 2018-08-07 | 2018-08-03 | 0.583 | 7,926,033 | +14,655 | 1.08% | 4,624,125 |
| 2018-08-06 | 2018-08-02 | 0.583 | 7,911,378 | +97,702 | 1.08% | 4,615,575 |
| 2018-07-13 | 2018-07-11 | 0.594 | 7,813,676 | +112,357 | 1.07% | 4,638,550 |
| 2018-07-12 | 2018-07-10 | 0.594 | 7,701,319 | +9,770 | 1.05% | 4,571,850 |
| 2018-07-09 | 2018-07-05 | 0.594 | 7,691,549 | +92,816 | 1.05% | 4,566,050 |
| 2018-07-05 | 2018-07-03 | 0.594 | 7,598,733 | +2,443 | 1.04% | 4,510,950 |
| 2018-07-03 | 2018-06-28 | 0.604 | 7,596,290 | +53,736 | 1.04% | 4,587,250 |
| 2018-06-27 | 2018-06-25 | 0.614 | 7,542,554 | +75,718 | 1.03% | 4,632,000 |
| 2018-06-21 | 2018-06-19 | 0.614 | 7,466,836 | +227,156 | 1.02% | 4,585,500 |
| 2018-06-07 | 2018-06-05 | 0.773 | 7,239,680 | -205,173 | 0.99% | 5,599,843 |
| 2018-06-06 | 2018-06-04 | 0.773 | 7,444,853 | +647,379 | 1.02% | 5,758,543 |
| 2018-05-11 | 2018-05-09 | 0.762 | 6,797,474 | -71,365 | 1.02% | 5,181,600 |
| 2018-05-09 | 2018-05-07 | 0.751 | 6,868,839 | +66,904 | 1.03% | 5,159,000 |
| 2018-05-08 | 2018-05-04 | 0.751 | 6,801,935 | +66,905 | 1.02% | 5,108,750 |
| 2018-05-07 | 2018-05-03 | 0.762 | 6,735,030 | +156,110 | 1.01% | 5,134,000 |
| 2018-04-24 | 2018-04-20 | 0.762 | 6,578,920 | -44,603 | 0.98% | 5,015,000 |
| 2018-04-13 | 2018-04-11 | 0.740 | 6,623,523 | +44,603 | 0.99% | 4,900,500 |
| 2018-04-11 | 2018-04-09 | 0.740 | 6,578,920 | +111,507 | 0.98% | 4,867,500 |
| 2018-04-10 | 2018-04-06 | 0.740 | 6,467,413 | +205,173 | 0.97% | 4,785,000 |
| 2018-04-09 | 2018-04-04 | 0.751 | 6,262,240 | +35,682 | 0.94% | 4,703,400 |
| 2018-04-04 | 2018-03-29 | 0.751 | 6,226,558 | +26,762 | 0.93% | 4,676,600 |
| 2018-04-03 | 2018-03-28 | 0.740 | 6,199,796 | +307,759 | 0.93% | 4,587,000 |
| 2018-02-13 | 2018-02-09 | 0.673 | 5,892,037 | +75,825 | 0.88% | 3,963,000 |
| 2018-02-09 | 2018-02-07 | 0.673 | 5,816,212 | +4,461 | 0.87% | 3,912,000 |
| 2018-02-08 | 2018-02-06 | 0.673 | 5,811,751 | +450,488 | 0.87% | 3,909,000 |
| 2017-12-28 | 2017-12-22 | 0.684 | 5,361,263 | -37,912 | 0.80% | 3,666,100 |
| 2017-12-19 | 2017-12-15 | 0.684 | 5,399,175 | +40,143 | 0.81% | 3,692,025 |
| 2017-11-30 | 2017-11-28 | 0.684 | 5,359,032 | +66,904 | 0.80% | 3,664,575 |
| 2017-11-29 | 2017-11-27 | 0.706 | 5,292,128 | +66,904 | 0.79% | 3,737,475 |
| 2017-11-28 | 2017-11-24 | 0.684 | 5,225,224 | +89,206 | 0.78% | 3,573,075 |
| 2017-11-27 | 2017-11-23 | 0.695 | 5,136,018 | +194,022 | 0.77% | 3,569,650 |
| 2017-11-24 | 2017-11-22 | 0.706 | 4,941,996 | +4,460 | 0.74% | 3,490,200 |
| 2017-11-23 | 2017-11-21 | 0.706 | 4,937,536 | -8,920 | 0.74% | 3,487,050 |
| 2017-11-21 | 2017-11-17 | 0.717 | 4,946,456 | +227,474 | 0.74% | 3,548,800 |
| 2017-10-20 | 2017-10-18 | 0.740 | 4,718,982 | +2,231 | 0.71% | 3,491,400 |
| 2017-09-19 | 2017-09-15 | 0.762 | 4,716,751 | +118,197 | 0.70% | 3,595,500 |
| 2017-09-14 | 2017-09-12 | 0.807 | 4,598,554 | +53,524 | 0.69% | 3,711,600 |
| 2017-09-12 | 2017-09-08 | 0.773 | 4,545,030 | -89,206 | 0.68% | 3,515,550 |
| 2017-09-08 | 2017-09-06 | 0.762 | 4,634,236 | +323,370 | 0.69% | 3,532,600 |
| 2017-09-07 | 2017-09-05 | 0.762 | 4,310,866 | +100,357 | 0.64% | 3,286,100 |
| 2017-09-06 | 2017-09-04 | 0.762 | 4,210,509 | -44,603 | 0.63% | 3,209,600 |
| 2017-09-05 | 2017-09-01 | 0.773 | 4,255,112 | +75,825 | 0.64% | 3,291,300 |
| 2017-09-04 | 2017-08-31 | 0.773 | 4,179,287 | +89,206 | 0.62% | 3,232,650 |
| 2017-08-30 | 2017-08-28 | 0.762 | 4,090,081 | +66,904 | 0.61% | 3,117,800 |
| 2017-08-29 | 2017-08-25 | 0.762 | 4,023,177 | -44,603 | 0.60% | 3,066,800 |
| 2017-08-22 | 2017-08-18 | 0.773 | 4,067,780 | +102,587 | 0.61% | 3,146,400 |
| 2017-08-14 | 2017-08-10 | 0.785 | 3,965,193 | +229,704 | 0.59% | 3,111,500 |
| 2017-08-11 | 2017-08-09 | 0.785 | 3,735,489 | +6,691 | 0.56% | 2,931,250 |
| 2017-08-08 | 2017-08-04 | 0.807 | 3,728,798 | +31,222 | 0.56% | 3,009,600 |
| 2017-07-31 | 2017-07-27 | 0.807 | 3,697,576 | +84,745 | 0.55% | 2,984,400 |
| 2017-07-24 | 2017-07-20 | 0.807 | 3,612,831 | +44,603 | 0.54% | 2,916,000 |
| 2017-07-20 | 2017-07-18 | 0.818 | 3,568,228 | +216,324 | 0.53% | 2,920,000 |
| 2017-07-19 | 2017-07-17 | 0.818 | 3,351,904 | +475,020 | 0.50% | 2,742,975 |
| 2017-07-13 | 2017-07-11 | 0.818 | 2,876,884 | +312,220 | 0.43% | 2,354,250 |
| 2017-07-11 | 2017-07-07 | 0.830 | 2,564,664 | +66,904 | 0.38% | 2,127,500 |
| 2017-07-07 | 2017-07-05 | 0.818 | 2,497,760 | +8,921 | 0.37% | 2,044,000 |
| 2017-07-05 | 2017-07-03 | 0.818 | 2,488,839 | +223,014 | 0.37% | 2,036,700 |
| 2017-07-04 | 2017-06-30 | 0.830 | 2,265,825 | +131,579 | 0.34% | 1,879,600 |
| 2017-07-03 | 2017-06-29 | 0.818 | 2,134,246 | +180,641 | 0.32% | 1,746,525 |
| 2017-06-30 | 2017-06-28 | 0.841 | 1,953,605 | +167,261 | 0.29% | 1,642,500 |
| 2017-06-29 | 2017-06-27 | 0.830 | 1,786,344 | +240,855 | 0.27% | 1,481,850 |
| 2017-06-28 | 2017-06-26 | 0.841 | 1,545,489 | -17,841 | 0.23% | 1,299,375 |
| 2017-06-26 | 2017-06-22 | 0.852 | 1,563,330 | +89,206 | 0.23% | 1,331,900 |
| 2017-06-23 | 2017-06-21 | 0.852 | 1,474,124 | +89,205 | 0.22% | 1,255,900 |
| 2017-06-22 | 2017-06-20 | 0.852 | 1,384,919 | +31,222 | 0.21% | 1,179,900 |
| 2017-06-15 | 2017-06-13 | 0.841 | 1,353,697 | +376,895 | 0.20% | 1,138,125 |
| 2017-06-14 | 2017-06-12 | 0.830 | 976,802 | +78,055 | 0.15% | 810,300 |
| 2017-06-07 | 2017-06-05 | 1.066 | 898,747 | +198,588 | 0.13% | 957,655 |
| 2017-06-05 | 2017-06-01 | 1.041 | 700,159 | +80,710 | 0.12% | 728,700 |
| 2017-06-02 | 2017-05-31 | 1.041 | 619,449 | +40,355 | 0.10% | 644,700 |
| 2017-05-22 | 2017-05-18 | 1.053 | 579,094 | -2,017 | 0.10% | 609,875 |
| 2017-05-19 | 2017-05-17 | 1.053 | 581,111 | +2,017 | 0.10% | 612,000 |
| 2017-05-18 | 2017-05-16 | 1.041 | 579,094 | +10,089 | 0.10% | 602,700 |
| 2017-04-27 | 2017-04-25 | 1.041 | 569,005 | -119,047 | 0.09% | 592,200 |
| 2017-04-05 | 2017-03-31 | 1.041 | 688,052 | +24,213 | 0.11% | 716,100 |
| 2017-04-03 | 2017-03-30 | 0.991 | 663,839 | -22,195 | 0.11% | 658,000 |
| 2017-03-31 | 2017-03-29 | 1.053 | 686,034 | -14,125 | 0.11% | 722,500 |
| 2017-03-24 | 2017-03-22 | 1.090 | 700,159 | +8,071 | 0.12% | 763,400 |
| 2017-03-20 | 2017-03-16 | 1.103 | 692,088 | +4,036 | 0.11% | 763,175 |
| 2017-03-17 | 2017-03-15 | 1.090 | 688,052 | -2,018 | 0.11% | 750,200 |
| 2017-03-10 | 2017-03-08 | 1.090 | 690,070 | +14,124 | 0.11% | 752,400 |
| 2017-03-06 | 2017-03-02 | 1.103 | 675,946 | -6,053 | 0.11% | 745,375 |
| 2017-03-03 | 2017-03-01 | 1.115 | 681,999 | +121,065 | 0.11% | 760,500 |
| 2017-02-15 | 2017-02-13 | 0.979 | 560,934 | +14,124 | 0.09% | 549,050 |
| 2017-02-13 | 2017-02-09 | 0.991 | 546,810 | +8,071 | 0.09% | 542,000 |
| 2017-02-10 | 2017-02-08 | 0.979 | 538,739 | -80,710 | 0.09% | 527,325 |
| 2017-02-09 | 2017-02-07 | 1.004 | 619,449 | -80,710 | 0.10% | 621,675 |
| 2017-02-02 | 2017-01-27 | 0.929 | 700,159 | +282,485 | 0.12% | 650,625 |
| 2017-01-04 | 2016-12-30 | 0.942 | 417,674 | -12,106 | 0.07% | 393,300 |
| 2016-12-08 | 2016-12-06 | 0.929 | 429,780 | +52,461 | 0.07% | 399,375 |
| 2016-12-05 | 2016-12-01 | 0.880 | 377,319 | +48,426 | 0.06% | 331,925 |
| 2016-10-04 | 2016-09-30 | 0.904 | 328,893 | -201,775 | 0.05% | 297,475 |
| 2016-09-23 | 2016-09-21 | 0.892 | 530,668 | +40,355 | 0.09% | 473,400 |
| 2016-09-02 | 2016-08-31 | 0.942 | 490,313 | -294,591 | 0.08% | 461,700 |
| 2016-08-24 | 2016-08-22 | 0.954 | 784,904 | -8,071 | 0.13% | 748,825 |
| 2016-08-12 | 2016-08-10 | 0.954 | 792,975 | -343,017 | 0.13% | 756,525 |
| 2016-07-22 | 2016-07-20 | 1.004 | 1,135,992 | -4,036 | 0.19% | 1,140,075 |
| 2016-07-19 | 2016-07-15 | 0.966 | 1,140,028 | +60,533 | 0.19% | 1,101,750 |
| 2016-07-15 | 2016-07-13 | 0.966 | 1,079,495 | +60,532 | 0.18% | 1,043,250 |
| 2016-06-29 | 2016-06-27 | 0.966 | 1,018,963 | -6,053 | 0.17% | 984,750 |
| 2016-06-27 | 2016-06-23 | 1.016 | 1,025,016 | -8,071 | 0.17% | 1,041,400 |
| 2016-06-22 | 2016-06-20 | 0.954 | 1,033,087 | -36,319 | 0.17% | 985,600 |
| 2016-06-21 | 2016-06-17 | 0.929 | 1,069,406 | -52,462 | 0.18% | 993,750 |
| 2016-06-17 | 2016-06-15 | 0.929 | 1,121,868 | +2,018 | 0.19% | 1,042,500 |
| 2016-06-15 | 2016-06-13 | 0.929 | 1,119,850 | +40,355 | 0.18% | 1,040,625 |
| 2016-06-13 | 2016-06-08 | 1.016 | 1,079,495 | -76,675 | 0.18% | 1,096,750 |
| 2016-06-10 | 2016-06-07 | 1.028 | 1,156,170 | +78,693 | 0.19% | 1,188,975 |
| 2016-06-06 | 2016-06-02 | 1.220 | 1,077,477 | +71,042 | 0.18% | 1,314,896 |
| 2016-06-02 | 2016-05-31 | 1.234 | 1,006,435 | -22,616 | 0.18% | 1,241,550 |
| 2016-05-30 | 2016-05-26 | 1.287 | 1,029,051 | -224,281 | 0.18% | 1,324,049 |
| 2016-05-27 | 2016-05-25 | 1.207 | 1,253,332 | -131,930 | 0.22% | 1,512,875 |
| 2016-05-26 | 2016-05-24 | 1.207 | 1,385,262 | -610,646 | 0.25% | 1,672,125 |
| 2016-05-25 | 2016-05-23 | 1.114 | 1,995,908 | -388,250 | 0.35% | 2,223,901 |
| 2016-05-20 | 2016-05-18 | 1.048 | 2,384,158 | +94,236 | 0.42% | 2,498,375 |
| 2016-05-04 | 2016-04-29 | 1.088 | 2,289,922 | +11,308 | 0.40% | 2,490,750 |
| 2016-04-22 | 2016-04-20 | 1.021 | 2,278,614 | +113,083 | 0.40% | 2,327,325 |
| 2016-04-12 | 2016-04-08 | 1.035 | 2,165,531 | +75,388 | 0.38% | 2,240,550 |
| 2016-04-08 | 2016-04-06 | 1.048 | 2,090,143 | +113,083 | 0.37% | 2,190,275 |
| 2016-04-07 | 2016-04-05 | 1.048 | 1,977,060 | +52,771 | 0.35% | 2,071,775 |
| 2016-04-06 | 2016-04-01 | 1.061 | 1,924,289 | -7,538 | 0.34% | 2,042,000 |
| 2016-04-05 | 2016-03-31 | 1.088 | 1,931,827 | +312,861 | 0.34% | 2,101,250 |
| 2016-02-04 | 2016-02-02 | 0.955 | 1,618,966 | -3,769 | 0.29% | 1,546,200 |
| 2016-02-01 | 2016-01-28 | 0.849 | 1,622,735 | +3,769 | 0.29% | 1,377,600 |
| 2016-01-29 | 2016-01-27 | 0.902 | 1,618,966 | +33,925 | 0.29% | 1,460,300 |
| 2016-01-25 | 2016-01-21 | 0.929 | 1,585,041 | -3,769 | 0.28% | 1,471,750 |
| 2016-01-21 | 2016-01-19 | 0.955 | 1,588,810 | -5,654 | 0.28% | 1,517,400 |
| 2016-01-14 | 2016-01-12 | 0.836 | 1,594,464 | +3,769 | 0.28% | 1,332,450 |
| 2016-01-05 | 2015-12-31 | 1.008 | 1,590,695 | +753,884 | 0.28% | 1,603,600 |
| 2015-12-14 | 2015-12-10 | 1.048 | 836,811 | +94,235 | 0.15% | 876,900 |
| 2015-12-10 | 2015-12-08 | 1.088 | 742,576 | +3,770 | 0.13% | 807,700 |
| 2015-12-09 | 2015-12-07 | 1.127 | 738,806 | +56,541 | 0.13% | 833,000 |
| 2015-12-01 | 2015-11-27 | 1.207 | 682,265 | +339,248 | 0.12% | 823,550 |
| 2015-11-30 | 2015-11-26 | 1.260 | 343,017 | +226,165 | 0.06% | 432,250 |
| 2015-11-27 | 2015-11-25 | 1.353 | 116,852 | -11,308 | 0.02% | 158,100 |
| 2015-11-26 | 2015-11-24 | 1.353 | 128,160 | -218,627 | 0.02% | 173,400 |
| 2015-11-25 | 2015-11-23 | 1.167 | 346,787 | +218,627 | 0.06% | 404,800 |
| 2015-11-24 | 2015-11-20 | 1.247 | 128,160 | +32,040 | 0.02% | 159,800 |
| 2015-11-23 | 2015-11-19 | 1.380 | 96,120 | +15,077 | 0.02% | 132,600 |
| 2015-11-20 | 2015-11-18 | 1.380 | 81,043 | -188,470 | 0.01% | 111,801 |
| 2015-11-18 | 2015-11-16 | 1.433 | 269,513 | -113,083 | 0.05% | 386,099 |
| 2015-11-17 | 2015-11-13 | 1.433 | 382,596 | -1,885 | 0.07% | 548,100 |
| 2015-11-16 | 2015-11-12 | 1.486 | 384,481 | -165,854 | 0.07% | 571,200 |
| 2015-11-13 | 2015-11-11 | 1.618 | 550,335 | 0.10% | 890,600 |
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