History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.119 | 19,347,500 | +0 | 1.37% | 2,302,352 |
| 2025-10-13 | 2025-10-09 | 0.119 | 19,347,500 | +0 | 1.37% | 2,302,352 |
| 2025-10-10 | 2025-10-08 | 0.118 | 19,347,500 | -170,000 | 1.37% | 2,283,005 |
| 2025-10-09 | 2025-10-06 | 0.117 | 19,517,500 | -30,000 | 1.38% | 2,283,548 |
| 2025-10-08 | 2025-10-03 | 0.117 | 19,547,500 | +110,000 | 1.39% | 2,287,058 |
| 2025-10-02 | 2025-09-29 | 0.124 | 19,437,500 | -30,000 | 1.38% | 2,410,250 |
| 2025-09-30 | 2025-09-26 | 0.124 | 19,467,500 | -120,000 | 1.38% | 2,413,970 |
| 2025-09-18 | 2025-09-16 | 0.120 | 19,587,500 | -170,000 | 1.39% | 2,350,500 |
| 2025-09-11 | 2025-09-09 | 0.117 | 19,757,500 | +90,000 | 1.40% | 2,311,628 |
| 2025-09-08 | 2025-09-04 | 0.110 | 19,667,500 | +30,000 | 1.39% | 2,163,425 |
| 2025-09-04 | 2025-09-02 | 0.123 | 19,637,500 | +20,000 | 1.39% | 2,415,412 |
| 2025-09-03 | 2025-09-01 | 0.113 | 19,617,500 | +110,000 | 1.39% | 2,216,778 |
| 2025-09-01 | 2025-08-28 | 0.119 | 19,507,500 | +90,000 | 1.38% | 2,321,392 |
| 2025-08-29 | 2025-08-27 | 0.127 | 19,417,500 | -40,000 | 1.38% | 2,466,022 |
| 2025-08-28 | 2025-08-26 | 0.123 | 19,457,500 | +710,000 | 1.38% | 2,393,272 |
| 2025-08-27 | 2025-08-25 | 0.142 | 18,747,500 | +480,000 | 1.33% | 2,662,145 |
| 2025-08-18 | 2025-08-14 | 0.086 | 18,267,500 | -270,000 | 1.30% | 1,571,005 |
| 2025-08-12 | 2025-08-08 | 0.085 | 18,537,500 | -80,000 | 1.31% | 1,575,688 |
| 2025-08-11 | 2025-08-07 | 0.084 | 18,617,500 | -200,000 | 1.32% | 1,563,870 |
| 2025-08-01 | 2025-07-30 | 0.086 | 18,817,500 | -100,000 | 1.33% | 1,618,305 |
| 2025-07-31 | 2025-07-29 | 0.086 | 18,917,500 | -200,000 | 1.34% | 1,626,905 |
| 2025-07-29 | 2025-07-25 | 0.083 | 19,117,500 | +30,000 | 1.36% | 1,586,752 |
| 2025-07-25 | 2025-07-23 | 0.084 | 19,087,500 | -40,000 | 1.35% | 1,603,350 |
| 2025-07-24 | 2025-07-22 | 0.084 | 19,127,500 | -40,000 | 1.36% | 1,606,710 |
| 2025-07-23 | 2025-07-21 | 0.083 | 19,167,500 | -50,000 | 1.36% | 1,590,902 |
| 2025-07-21 | 2025-07-17 | 0.084 | 19,217,500 | +10,000 | 1.36% | 1,614,270 |
| 2025-07-17 | 2025-07-15 | 0.084 | 19,207,500 | +500,000 | 1.36% | 1,613,430 |
| 2025-07-16 | 2025-07-14 | 0.082 | 18,707,500 | -1,090,000 | 1.33% | 1,534,015 |
| 2025-07-15 | 2025-07-11 | 0.080 | 19,797,500 | +10,000 | 1.40% | 1,583,800 |
| 2025-07-11 | 2025-07-09 | 0.075 | 19,787,500 | +140,000 | 1.40% | 1,484,062 |
| 2025-07-10 | 2025-07-08 | 0.075 | 19,647,500 | +210,000 | 1.39% | 1,473,562 |
| 2025-06-27 | 2025-06-25 | 0.074 | 19,437,500 | -10,000 | 1.38% | 1,438,375 |
| 2025-06-13 | 2025-06-11 | 0.077 | 19,447,500 | +10,000 | 1.38% | 1,497,458 |
| 2025-06-12 | 2025-06-10 | 0.066 | 19,437,500 | +160,000 | 1.38% | 1,282,875 |
| 2025-06-11 | 2025-06-09 | 0.071 | 19,277,500 | +20,000 | 1.37% | 1,368,702 |
| 2025-06-10 | 2025-06-06 | 0.073 | 19,257,500 | +200,000 | 1.37% | 1,405,798 |
| 2025-05-28 | 2025-05-26 | 0.085 | 19,057,500 | +10,000 | 1.35% | 1,619,888 |
| 2025-05-26 | 2025-05-22 | 0.083 | 19,047,500 | +30,000 | 1.35% | 1,580,942 |
| 2025-05-23 | 2025-05-21 | 0.085 | 19,017,500 | +2,300,000 | 1.35% | 1,616,488 |
| 2025-05-21 | 2025-05-19 | 0.122 | 16,717,500 | -150,000 | 1.19% | 2,039,535 |
| 2025-05-07 | 2025-05-02 | 0.130 | 16,867,500 | -10,000 | 1.20% | 2,192,775 |
| 2025-05-06 | 2025-04-30 | 0.130 | 16,877,500 | -60,000 | 1.20% | 2,194,075 |
| 2025-05-02 | 2025-04-29 | 0.130 | 16,937,500 | -40,000 | 1.20% | 2,201,875 |
| 2025-04-10 | 2025-04-08 | 0.117 | 16,977,500 | -10,000 | 1.20% | 1,986,368 |
| 2025-02-26 | 2025-02-24 | 0.132 | 16,987,500 | -50,000 | 1.20% | 2,242,350 |
| 2025-02-19 | 2025-02-17 | 0.129 | 17,037,500 | -180,000 | 1.21% | 2,197,838 |
| 2025-02-17 | 2025-02-13 | 0.131 | 17,217,500 | -190,000 | 1.22% | 2,255,492 |
| 2025-01-23 | 2025-01-21 | 0.131 | 17,407,500 | -50,000 | 1.23% | 2,280,382 |
| 2024-12-02 | 2024-11-28 | 0.131 | 17,457,500 | -280,000 | 1.24% | 2,286,932 |
| 2024-11-13 | 2024-11-11 | 0.141 | 17,737,500 | +300,000 | 1.26% | 2,500,987 |
| 2024-11-01 | 2024-10-30 | 0.160 | 17,437,500 | -210,000 | 1.24% | 2,790,000 |
| 2024-10-22 | 2024-10-18 | 0.156 | 17,647,500 | +20,000 | 1.25% | 2,753,010 |
| 2024-10-07 | 2024-10-03 | 0.151 | 17,627,500 | +160,000 | 1.36% | 2,661,752 |
| 2024-10-04 | 2024-10-02 | 0.160 | 17,467,500 | -40,000 | 1.34% | 2,794,800 |
| 2024-10-03 | 2024-09-30 | 0.165 | 17,507,500 | +160,000 | 1.35% | 2,888,738 |
| 2024-10-02 | 2024-09-27 | 0.159 | 17,347,500 | +470,000 | 1.33% | 2,758,252 |
| 2024-09-30 | 2024-09-26 | 0.156 | 16,877,500 | +30,000 | 1.30% | 2,632,890 |
| 2024-09-12 | 2024-09-10 | 0.159 | 16,847,500 | +210,000 | 1.30% | 2,678,752 |
| 2024-09-05 | 2024-09-03 | 0.175 | 16,637,500 | -460,000 | 1.28% | 2,911,562 |
| 2024-07-25 | 2024-07-23 | 0.195 | 17,097,500 | -30,000 | 1.32% | 3,334,012 |
| 2024-07-22 | 2024-07-18 | 0.210 | 17,127,500 | -100,000 | 1.32% | 3,596,775 |
| 2024-07-12 | 2024-07-10 | 0.190 | 17,227,500 | -10,000 | 1.33% | 3,273,225 |
| 2024-07-02 | 2024-06-27 | 0.202 | 17,237,500 | -20,000 | 1.33% | 3,481,975 |
| 2024-06-27 | 2024-06-25 | 0.203 | 17,257,500 | -10,000 | 1.33% | 3,503,273 |
| 2024-06-24 | 2024-06-20 | 0.209 | 17,267,500 | +90,000 | 1.33% | 3,608,908 |
| 2024-06-21 | 2024-06-19 | 0.214 | 17,177,500 | -130,000 | 1.32% | 3,675,985 |
| 2024-06-19 | 2024-06-17 | 0.213 | 17,307,500 | -10,000 | 1.33% | 3,686,498 |
| 2024-06-13 | 2024-06-11 | 0.212 | 17,317,500 | -50,000 | 1.33% | 3,671,310 |
| 2024-06-06 | 2024-06-04 | 0.206 | 17,367,500 | +260,000 | 1.57% | 3,577,705 |
| 2024-06-04 | 2024-05-31 | 0.213 | 17,107,500 | +10,000 | 1.55% | 3,643,898 |
| 2024-05-31 | 2024-05-29 | 0.222 | 17,097,500 | +200,000 | 1.55% | 3,795,645 |
| 2024-05-30 | 2024-05-28 | 0.232 | 16,897,500 | -1,410,000 | 1.53% | 3,920,220 |
| 2024-05-21 | 2024-05-17 | 0.212 | 18,307,500 | -150,000 | 1.66% | 3,881,190 |
| 2024-05-20 | 2024-05-16 | 0.222 | 18,457,500 | +200,000 | 1.67% | 4,097,565 |
| 2024-05-09 | 2024-05-07 | 0.180 | 18,257,500 | -170,000 | 1.65% | 3,286,350 |
| 2024-04-26 | 2024-04-24 | 0.210 | 18,427,500 | -130,000 | 1.67% | 3,869,775 |
| 2024-04-25 | 2024-04-23 | 0.180 | 18,557,500 | +240,000 | 1.68% | 3,340,350 |
| 2024-04-16 | 2024-04-12 | 0.215 | 18,317,500 | +60,000 | 1.66% | 3,938,262 |
| 2024-04-09 | 2024-04-05 | 0.265 | 18,257,500 | +50,000 | 1.65% | 4,838,238 |
| 2024-04-08 | 2024-04-03 | 0.249 | 18,207,500 | +40,000 | 1.65% | 4,533,668 |
| 2024-04-05 | 2024-04-02 | 0.239 | 18,167,500 | -530,000 | 1.64% | 4,342,032 |
| 2024-04-03 | 2024-03-28 | 0.229 | 18,697,500 | -150,000 | 1.69% | 4,281,728 |
| 2024-04-02 | 2024-03-27 | 0.231 | 18,847,500 | -30,000 | 1.71% | 4,353,772 |
| 2024-03-28 | 2024-03-26 | 0.216 | 18,877,500 | +550,000 | 1.71% | 4,077,540 |
| 2024-03-22 | 2024-03-20 | 0.200 | 18,327,500 | -200,000 | 1.66% | 3,665,500 |
| 2024-03-11 | 2024-03-07 | 0.173 | 18,527,500 | -30,000 | 1.68% | 3,205,257 |
| 2024-02-21 | 2024-02-19 | 0.174 | 18,557,500 | -100,000 | 1.68% | 3,229,005 |
| 2024-02-06 | 2024-02-02 | 0.184 | 18,657,500 | -20,000 | 1.69% | 3,432,980 |
| 2024-01-29 | 2024-01-25 | 0.153 | 18,677,500 | +300,000 | 1.69% | 2,857,658 |
| 2024-01-25 | 2024-01-23 | 0.165 | 18,377,500 | +20,000 | 1.66% | 3,032,288 |
| 2024-01-22 | 2024-01-18 | 0.171 | 18,357,500 | +80,000 | 1.66% | 3,139,133 |
| 2024-01-10 | 2024-01-08 | 0.188 | 18,277,500 | +100,000 | 1.65% | 3,436,170 |
| 2024-01-09 | 2024-01-05 | 0.203 | 18,177,500 | +200,000 | 1.64% | 3,690,033 |
| 2024-01-08 | 2024-01-04 | 0.220 | 17,977,500 | +870,000 | 1.63% | 3,955,050 |
| 2024-01-05 | 2024-01-03 | 0.195 | 17,107,500 | +230,000 | 1.55% | 3,335,962 |
| 2024-01-03 | 2023-12-29 | 0.178 | 16,877,500 | +100,000 | 1.53% | 3,004,195 |
| 2023-12-29 | 2023-12-27 | 0.194 | 16,777,500 | +80,000 | 1.52% | 3,254,835 |
| 2023-12-28 | 2023-12-22 | 0.170 | 16,697,500 | +150,000 | 1.51% | 2,838,575 |
| 2023-12-18 | 2023-12-14 | 0.190 | 16,547,500 | +290,000 | 1.50% | 3,144,025 |
| 2023-12-15 | 2023-12-13 | 0.197 | 16,257,500 | +50,000 | 1.47% | 3,202,728 |
| 2023-12-13 | 2023-12-11 | 0.204 | 16,207,500 | +100,000 | 1.47% | 3,306,330 |
| 2023-12-11 | 2023-12-07 | 0.200 | 16,107,500 | -300,000 | 1.46% | 3,221,500 |
| 2023-12-01 | 2023-11-29 | 0.210 | 16,407,500 | -290,000 | 1.48% | 3,445,575 |
| 2023-11-30 | 2023-11-28 | 0.210 | 16,697,500 | -710,000 | 1.51% | 3,506,475 |
| 2023-11-29 | 2023-11-27 | 0.214 | 17,407,500 | -1,000,000 | 1.58% | 3,725,205 |
| 2023-11-21 | 2023-11-17 | 0.210 | 18,407,500 | -1,000,000 | 1.67% | 3,865,575 |
| 2023-11-20 | 2023-11-16 | 0.219 | 19,407,500 | -1,000,000 | 1.76% | 4,250,242 |
| 2023-11-16 | 2023-11-14 | 0.219 | 20,407,500 | +90,000 | 1.85% | 4,469,242 |
| 2023-11-09 | 2023-11-07 | 0.223 | 20,317,500 | -30,000 | 1.84% | 4,530,802 |
| 2023-11-08 | 2023-11-06 | 0.223 | 20,347,500 | +50,000 | 1.84% | 4,537,492 |
| 2023-10-16 | 2023-10-12 | 0.231 | 20,297,500 | -1,900,000 | 1.84% | 4,688,722 |
| 2023-10-12 | 2023-10-10 | 0.228 | 22,197,500 | -2,000,000 | 2.01% | 5,061,030 |
| 2023-10-11 | 2023-10-09 | 0.230 | 24,197,500 | +70,000 | 2.19% | 5,565,425 |
| 2023-09-28 | 2023-09-26 | 0.230 | 24,127,500 | +30,000 | 2.18% | 5,549,325 |
| 2023-09-26 | 2023-09-22 | 0.234 | 24,097,500 | -2,000,000 | 2.18% | 5,638,815 |
| 2023-09-21 | 2023-09-19 | 0.235 | 26,097,500 | -1,000,000 | 2.36% | 6,132,912 |
| 2023-09-18 | 2023-09-14 | 0.238 | 27,097,500 | +630,000 | 2.45% | 6,449,205 |
| 2023-09-13 | 2023-09-11 | 0.249 | 26,467,500 | +1,000,000 | 2.40% | 6,590,408 |
| 2023-09-11 | 2023-09-06 | 0.241 | 25,467,500 | +30,000 | 2.30% | 6,137,668 |
| 2023-09-07 | 2023-09-05 | 0.240 | 25,437,500 | +470,000 | 2.30% | 6,105,000 |
| 2023-09-06 | 2023-09-04 | 0.245 | 24,967,500 | +800,000 | 2.26% | 6,117,038 |
| 2023-09-05 | 2023-08-31 | 0.248 | 24,167,500 | +330,000 | 2.19% | 5,993,540 |
| 2023-09-04 | 2023-08-30 | 0.243 | 23,837,500 | +3,320,000 | 2.16% | 5,792,512 |
| 2023-08-31 | 2023-08-29 | 0.247 | 20,517,500 | +200,000 | 1.86% | 5,067,822 |
| 2023-08-30 | 2023-08-28 | 0.250 | 20,317,500 | +2,380,000 | 1.84% | 5,079,375 |
| 2023-08-21 | 2023-08-17 | 0.242 | 17,937,500 | -10,000 | 1.62% | 4,340,875 |
| 2023-06-19 | 2023-06-15 | 0.233 | 17,947,500 | -120,000 | 1.62% | 4,181,768 |
| 2023-05-25 | 2023-05-23 | 0.240 | 18,067,500 | -50,000 | 1.63% | 4,336,200 |
| 2023-04-13 | 2023-04-11 | 0.227 | 18,117,500 | +50,000 | 1.64% | 4,112,672 |
| 2023-03-23 | 2023-03-21 | 0.248 | 18,067,500 | -200,000 | 1.63% | 4,480,740 |
| 2023-02-01 | 2023-01-30 | 0.218 | 18,267,500 | +100,000 | 1.65% | 3,982,315 |
| 2023-01-27 | 2023-01-20 | 0.218 | 18,167,500 | -360,000 | 1.64% | 3,960,515 |
| 2023-01-20 | 2023-01-18 | 0.213 | 18,527,500 | +300,000 | 1.68% | 3,946,358 |
| 2023-01-05 | 2023-01-03 | 0.244 | 18,227,500 | -20,000 | 1.65% | 4,447,510 |
| 2022-10-31 | 2022-10-27 | 0.280 | 18,247,500 | +360,000 | 1.82% | 5,109,300 |
| 2022-10-19 | 2022-10-17 | 0.330 | 17,887,500 | -150,000 | 1.79% | 5,902,875 |
| 2022-10-18 | 2022-10-14 | 0.355 | 18,037,500 | +30,000 | 1.80% | 6,403,312 |
| 2022-10-17 | 2022-10-13 | 0.300 | 18,007,500 | +100,000 | 1.80% | 5,402,250 |
| 2022-10-14 | 2022-10-12 | 0.300 | 17,907,500 | -200,000 | 1.79% | 5,372,250 |
| 2022-10-13 | 2022-10-11 | 0.290 | 18,107,500 | -100,000 | 1.81% | 5,251,175 |
| 2022-10-10 | 2022-10-06 | 0.260 | 18,207,500 | -100,000 | 1.82% | 4,733,950 |
| 2022-10-07 | 2022-10-05 | 0.280 | 18,307,500 | -150,000 | 1.83% | 5,126,100 |
| 2022-09-20 | 2022-09-16 | 0.280 | 18,457,500 | -40,000 | 1.85% | 5,168,100 |
| 2022-09-15 | 2022-09-13 | 0.270 | 18,497,500 | -90,000 | 1.85% | 4,994,325 |
| 2022-09-06 | 2022-09-02 | 0.300 | 18,587,500 | -100,000 | 1.86% | 5,576,250 |
| 2022-09-05 | 2022-09-01 | 0.300 | 18,687,500 | -20,000 | 1.87% | 5,606,250 |
| 2022-09-02 | 2022-08-31 | 0.290 | 18,707,500 | -50,000 | 1.87% | 5,425,175 |
| 2022-08-22 | 2022-08-18 | 0.335 | 18,757,500 | -190,000 | 1.88% | 6,283,762 |
| 2022-08-19 | 2022-08-17 | 0.300 | 18,947,500 | -110,000 | 1.89% | 5,684,250 |
| 2022-08-18 | 2022-08-16 | 0.390 | 19,057,500 | -110,000 | 1.91% | 7,432,425 |
| 2022-08-16 | 2022-08-12 | 0.330 | 19,167,500 | -60,000 | 1.92% | 6,325,275 |
| 2022-08-12 | 2022-08-10 | 0.325 | 19,227,500 | -180,000 | 1.92% | 6,248,938 |
| 2022-08-10 | 2022-08-08 | 0.375 | 19,407,500 | -110,000 | 1.94% | 7,277,812 |
| 2022-08-05 | 2022-08-03 | 0.395 | 19,517,500 | -157,500 | 1.95% | 7,709,412 |
| 2022-08-04 | 2022-08-02 | 0.420 | 19,675,000 | +90,000 | 1.97% | 8,263,500 |
| 2022-07-27 | 2022-07-25 | 0.205 | 19,585,000 | +10,020,000 | 1.96% | 4,014,925 |
| 2022-07-26 | 2022-07-22 | 0.210 | 9,565,000 | +100,000 | 0.96% | 2,008,650 |
| 2022-07-22 | 2022-07-20 | 0.215 | 9,465,000 | +10,000 | 0.95% | 2,034,975 |
| 2022-07-21 | 2022-07-19 | 0.210 | 9,455,000 | +50,000 | 0.95% | 1,985,550 |
| 2022-07-12 | 2022-07-08 | 0.205 | 9,405,000 | +100,000 | 0.94% | 1,928,025 |
| 2022-07-11 | 2022-07-07 | 0.215 | 9,305,000 | +50,000 | 0.93% | 2,000,575 |
| 2022-07-07 | 2022-07-05 | 0.208 | 9,255,000 | +150,000 | 0.93% | 1,925,040 |
| 2022-06-28 | 2022-06-24 | 0.210 | 9,105,000 | -60,000 | 0.91% | 1,912,050 |
| 2022-06-23 | 2022-06-21 | 0.200 | 9,165,000 | +20,000 | 0.92% | 1,833,000 |
| 2022-06-22 | 2022-06-20 | 0.205 | 9,145,000 | +150,000 | 0.91% | 1,874,725 |
| 2022-06-21 | 2022-06-17 | 0.224 | 8,995,000 | +50,000 | 0.90% | 2,014,880 |
| 2022-06-17 | 2022-06-15 | 0.244 | 8,945,000 | +50,000 | 0.89% | 2,182,580 |
| 2022-06-10 | 2022-06-08 | 0.265 | 8,895,000 | +100,000 | 0.89% | 2,357,175 |
| 2022-06-09 | 2022-06-07 | 0.280 | 8,795,000 | -100,000 | 0.88% | 2,462,600 |
| 2022-05-25 | 2022-05-23 | 0.270 | 8,895,000 | +100,000 | 0.89% | 2,401,650 |
| 2022-05-20 | 2022-05-18 | 0.280 | 8,795,000 | +200,000 | 0.88% | 2,462,600 |
| 2022-05-12 | 2022-05-10 | 0.275 | 8,595,000 | +30,000 | 0.86% | 2,363,625 |
| 2022-05-11 | 2022-05-06 | 0.275 | 8,565,000 | -20,000 | 0.86% | 2,355,375 |
| 2022-04-26 | 2022-04-22 | 0.300 | 8,585,000 | -100,000 | 0.86% | 2,575,500 |
| 2022-04-20 | 2022-04-14 | 0.300 | 8,685,000 | -100,000 | 0.87% | 2,605,500 |
| 2022-04-13 | 2022-04-11 | 0.285 | 8,785,000 | -50,000 | 0.88% | 2,503,725 |
| 2022-04-12 | 2022-04-08 | 0.285 | 8,835,000 | -50,000 | 0.88% | 2,517,975 |
| 2022-04-11 | 2022-04-07 | 0.275 | 8,885,000 | +100,000 | 0.89% | 2,443,375 |
| 2022-04-07 | 2022-04-04 | 0.290 | 8,785,000 | -100,000 | 0.88% | 2,547,650 |
| 2022-04-06 | 2022-04-01 | 0.280 | 8,885,000 | -200,000 | 0.89% | 2,487,800 |
| 2022-03-30 | 2022-03-28 | 0.285 | 9,085,000 | -100,000 | 0.91% | 2,589,225 |
| 2022-03-28 | 2022-03-24 | 0.285 | 9,185,000 | -80,000 | 0.92% | 2,617,725 |
| 2022-03-24 | 2022-03-22 | 0.290 | 9,265,000 | -200,000 | 0.93% | 2,686,850 |
| 2022-03-23 | 2022-03-21 | 0.260 | 9,465,000 | -50,000 | 0.95% | 2,460,900 |
| 2022-03-21 | 2022-03-17 | 0.250 | 9,515,000 | -240,000 | 0.95% | 2,378,750 |
| 2022-03-15 | 2022-03-11 | 0.260 | 9,755,000 | -90,000 | 0.98% | 2,536,300 |
| 2022-01-14 | 2022-01-12 | 0.280 | 9,845,000 | +100,000 | 0.98% | 2,756,600 |
| 2022-01-07 | 2022-01-05 | 0.290 | 9,745,000 | +100,000 | 0.97% | 2,826,050 |
| 2022-01-04 | 2021-12-31 | 0.305 | 9,645,000 | +100,000 | 0.96% | 2,941,725 |
| 2022-01-03 | 2021-12-29 | 0.320 | 9,545,000 | +100,000 | 0.95% | 3,054,400 |
| 2021-12-22 | 2021-12-20 | 0.320 | 9,445,000 | +10,000 | 0.94% | 3,022,400 |
| 2021-12-02 | 2021-11-30 | 0.330 | 9,435,000 | +20,000 | 0.94% | 3,113,550 |
| 2021-11-29 | 2021-11-25 | 0.340 | 9,415,000 | -20,000 | 0.94% | 3,201,100 |
| 2021-11-15 | 2021-11-11 | 0.335 | 9,435,000 | +50,000 | 0.94% | 3,160,725 |
| 2021-11-05 | 2021-11-03 | 0.340 | 9,385,000 | -10,000 | 0.94% | 3,190,900 |
| 2021-11-04 | 2021-11-02 | 0.340 | 9,395,000 | +100,000 | 0.94% | 3,194,300 |
| 2021-10-28 | 2021-10-26 | 0.370 | 9,295,000 | +10,000 | 0.93% | 3,439,150 |
| 2021-10-20 | 2021-10-18 | 0.360 | 9,285,000 | +10,000 | 0.93% | 3,342,600 |
| 2021-09-24 | 2021-09-21 | 0.360 | 9,275,000 | +100,000 | 0.93% | 3,339,000 |
| 2021-09-20 | 2021-09-16 | 0.340 | 9,175,000 | +100,000 | 0.92% | 3,119,500 |
| 2021-09-08 | 2021-09-06 | 0.400 | 9,075,000 | -100,000 | 0.91% | 3,630,000 |
| 2021-09-07 | 2021-09-03 | 0.400 | 9,175,000 | -100,000 | 0.92% | 3,670,000 |
| 2021-09-06 | 2021-09-02 | 0.410 | 9,275,000 | -100,000 | 0.93% | 3,802,750 |
| 2021-09-02 | 2021-08-31 | 0.370 | 9,375,000 | -150,000 | 0.94% | 3,468,750 |
| 2021-09-01 | 2021-08-30 | 0.370 | 9,525,000 | -100,000 | 0.95% | 3,524,250 |
| 2021-08-31 | 2021-08-27 | 0.370 | 9,625,000 | -100,000 | 0.96% | 3,561,250 |
| 2021-08-27 | 2021-08-25 | 0.365 | 9,725,000 | -80,000 | 0.97% | 3,549,625 |
| 2021-08-25 | 2021-08-23 | 0.365 | 9,805,000 | -90,000 | 0.98% | 3,578,825 |
| 2021-08-23 | 2021-08-19 | 0.360 | 9,895,000 | -80,000 | 0.99% | 3,562,200 |
| 2021-08-20 | 2021-08-18 | 0.370 | 9,975,000 | -100,000 | 1.00% | 3,690,750 |
| 2021-08-19 | 2021-08-17 | 0.360 | 10,075,000 | -80,000 | 1.01% | 3,627,000 |
| 2021-08-18 | 2021-08-16 | 0.360 | 10,155,000 | -80,000 | 1.02% | 3,655,800 |
| 2021-08-13 | 2021-08-11 | 0.360 | 10,235,000 | +100,000 | 1.02% | 3,684,600 |
| 2021-07-28 | 2021-07-26 | 0.370 | 10,135,000 | -100,000 | 1.01% | 3,749,950 |
| 2021-07-22 | 2021-07-20 | 0.380 | 10,235,000 | -100,000 | 1.02% | 3,889,300 |
| 2021-07-20 | 2021-07-16 | 0.380 | 10,335,000 | -100,000 | 1.03% | 3,927,300 |
| 2021-07-16 | 2021-07-14 | 0.365 | 10,435,000 | +490,000 | 1.04% | 3,808,775 |
| 2021-07-15 | 2021-07-13 | 0.365 | 9,945,000 | +80,000 | 0.99% | 3,629,925 |
| 2021-07-13 | 2021-07-09 | 0.365 | 9,865,000 | -100,000 | 0.99% | 3,600,725 |
| 2021-07-12 | 2021-07-08 | 0.365 | 9,965,000 | -100,000 | 1.00% | 3,637,225 |
| 2021-07-08 | 2021-07-06 | 0.375 | 10,065,000 | -100,000 | 1.01% | 3,774,375 |
| 2021-07-06 | 2021-07-02 | 0.365 | 10,165,000 | -70,000 | 1.02% | 3,710,225 |
| 2021-07-02 | 2021-06-29 | 0.380 | 10,235,000 | -100,000 | 1.02% | 3,889,300 |
| 2021-06-29 | 2021-06-25 | 0.375 | 10,335,000 | -50,000 | 1.03% | 3,875,625 |
| 2021-06-25 | 2021-06-23 | 0.380 | 10,385,000 | -150,000 | 1.04% | 3,946,300 |
| 2021-06-24 | 2021-06-22 | 0.375 | 10,535,000 | -90,000 | 1.05% | 3,950,625 |
| 2021-06-23 | 2021-06-21 | 0.365 | 10,625,000 | -50,000 | 1.06% | 3,878,125 |
| 2021-06-22 | 2021-06-18 | 0.370 | 10,675,000 | -100,000 | 1.07% | 3,949,750 |
| 2021-06-18 | 2021-06-16 | 0.375 | 10,775,000 | -20,000 | 1.08% | 4,040,625 |
| 2021-06-16 | 2021-06-11 | 0.390 | 10,795,000 | -150,000 | 1.08% | 4,210,050 |
| 2021-06-15 | 2021-06-10 | 0.380 | 10,945,000 | -100,000 | 1.09% | 4,159,100 |
| 2021-06-11 | 2021-06-09 | 0.380 | 11,045,000 | -180,000 | 1.10% | 4,197,100 |
| 2021-06-10 | 2021-06-08 | 0.375 | 11,225,000 | -80,000 | 1.12% | 4,209,375 |
| 2021-06-08 | 2021-06-04 | 0.380 | 11,305,000 | -100,000 | 1.13% | 4,295,900 |
| 2021-06-07 | 2021-06-03 | 0.375 | 11,405,000 | -110,000 | 1.14% | 4,276,875 |
| 2021-06-04 | 2021-06-02 | 0.380 | 11,515,000 | -190,000 | 1.15% | 4,375,700 |
| 2021-06-03 | 2021-06-01 | 0.375 | 11,705,000 | -100,000 | 1.17% | 4,389,375 |
| 2021-05-21 | 2021-05-18 | 0.370 | 11,805,000 | -100,000 | 1.18% | 4,367,850 |
| 2021-05-17 | 2021-05-13 | 0.355 | 11,905,000 | -100,000 | 1.19% | 4,226,275 |
| 2021-05-10 | 2021-05-06 | 0.375 | 12,005,000 | -300,000 | 1.20% | 4,501,875 |
| 2021-05-04 | 2021-04-30 | 0.360 | 12,305,000 | +100,000 | 1.23% | 4,429,800 |
| 2021-05-03 | 2021-04-29 | 0.365 | 12,205,000 | +100,000 | 1.22% | 4,454,825 |
| 2021-04-30 | 2021-04-28 | 0.370 | 12,105,000 | -100,000 | 1.21% | 4,478,850 |
| 2021-04-29 | 2021-04-27 | 0.370 | 12,205,000 | -250,000 | 1.22% | 4,515,850 |
| 2021-04-28 | 2021-04-26 | 0.370 | 12,455,000 | -100,000 | 1.25% | 4,608,350 |
| 2021-04-23 | 2021-04-21 | 0.390 | 12,555,000 | -120,000 | 1.26% | 4,896,450 |
| 2021-04-22 | 2021-04-20 | 0.350 | 12,675,000 | -200,000 | 1.27% | 4,436,250 |
| 2021-04-21 | 2021-04-19 | 0.350 | 12,875,000 | -150,000 | 1.29% | 4,506,250 |
| 2021-04-20 | 2021-04-16 | 0.345 | 13,025,000 | -600,000 | 1.30% | 4,493,625 |
| 2021-04-19 | 2021-04-15 | 0.320 | 13,625,000 | -320,000 | 1.36% | 4,360,000 |
| 2021-04-16 | 2021-04-14 | 0.320 | 13,945,000 | -150,000 | 1.39% | 4,462,400 |
| 2021-04-13 | 2021-04-09 | 0.320 | 14,095,000 | -50,000 | 1.41% | 4,510,400 |
| 2021-03-19 | 2021-03-17 | 0.290 | 14,145,000 | +300,000 | 1.41% | 4,102,050 |
| 2021-03-03 | 2021-03-01 | 0.310 | 13,845,000 | +50,000 | 1.38% | 4,291,950 |
| 2021-02-24 | 2021-02-22 | 0.320 | 13,795,000 | +10,000 | 1.38% | 4,414,400 |
| 2021-02-23 | 2021-02-19 | 0.320 | 13,785,000 | +10,000 | 1.38% | 4,411,200 |
| 2021-02-22 | 2021-02-18 | 0.300 | 13,775,000 | +100,000 | 1.38% | 4,132,500 |
| 2021-02-19 | 2021-02-17 | 0.315 | 13,675,000 | +40,000 | 1.37% | 4,307,625 |
| 2021-02-17 | 2021-02-11 | 0.320 | 13,635,000 | +310,000 | 1.36% | 4,363,200 |
| 2021-02-16 | 2021-02-09 | 0.295 | 13,325,000 | +50,000 | 1.33% | 3,930,875 |
| 2021-02-05 | 2021-02-03 | 0.280 | 13,275,000 | +40,000 | 1.33% | 3,717,000 |
| 2021-02-02 | 2021-01-29 | 0.280 | 13,235,000 | +380,000 | 1.32% | 3,705,800 |
| 2021-01-28 | 2021-01-26 | 0.290 | 12,855,000 | +50,000 | 1.29% | 3,727,950 |
| 2021-01-27 | 2021-01-25 | 0.280 | 12,805,000 | -60,000 | 1.28% | 3,585,400 |
| 2021-01-25 | 2021-01-21 | 0.255 | 12,865,000 | +60,000 | 1.29% | 3,280,575 |
| 2021-01-21 | 2021-01-19 | 0.240 | 12,805,000 | +80,000 | 1.28% | 3,073,200 |
| 2021-01-20 | 2021-01-18 | 0.235 | 12,725,000 | +140,000 | 1.27% | 2,990,375 |
| 2021-01-19 | 2021-01-15 | 0.230 | 12,585,000 | +100,000 | 1.26% | 2,894,550 |
| 2020-12-10 | 2020-12-08 | 0.245 | 12,485,000 | -60,000 | 1.25% | 3,058,825 |
| 2020-12-01 | 2020-11-27 | 0.260 | 12,545,000 | -200,000 | 1.25% | 3,261,700 |
| 2020-09-21 | 2020-09-17 | 0.213 | 12,745,000 | -100,000 | 1.27% | 2,714,685 |
| 2020-09-18 | 2020-09-16 | 0.215 | 12,845,000 | -200,000 | 1.28% | 2,761,675 |
| 2020-08-17 | 2020-08-13 | 0.229 | 13,045,000 | -120,000 | 1.30% | 2,987,305 |
| 2020-08-06 | 2020-08-04 | 0.210 | 13,165,000 | -100,000 | 1.32% | 2,764,650 |
| 2020-07-27 | 2020-07-23 | 0.226 | 13,265,000 | -1,000,000 | 1.33% | 2,997,890 |
| 2020-07-24 | 2020-07-22 | 0.230 | 14,265,000 | +100,000 | 1.43% | 3,280,950 |
| 2020-07-21 | 2020-07-17 | 0.238 | 14,165,000 | +20,000 | 1.42% | 3,371,270 |
| 2020-07-20 | 2020-07-16 | 0.248 | 14,145,000 | +40,000 | 1.41% | 3,507,960 |
| 2020-07-15 | 2020-07-13 | 0.230 | 14,105,000 | -10,000 | 1.41% | 3,244,150 |
| 2020-07-09 | 2020-07-07 | 0.225 | 14,115,000 | +100,000 | 1.41% | 3,175,875 |
| 2020-07-08 | 2020-07-06 | 0.230 | 14,015,000 | -200,000 | 1.40% | 3,223,450 |
| 2020-07-07 | 2020-07-03 | 0.230 | 14,215,000 | +40,000 | 1.42% | 3,269,450 |
| 2020-07-03 | 2020-06-30 | 0.230 | 14,175,000 | +390,000 | 1.42% | 3,260,250 |
| 2020-07-02 | 2020-06-29 | 0.231 | 13,785,000 | +140,000 | 1.38% | 3,184,335 |
| 2020-06-16 | 2020-06-12 | 0.240 | 13,645,000 | +110,000 | 1.36% | 3,274,800 |
| 2020-06-10 | 2020-06-08 | 0.249 | 13,535,000 | -2,200,000 | 1.35% | 3,370,215 |
| 2020-06-09 | 2020-06-05 | 0.245 | 15,735,000 | +80,000 | 1.57% | 3,855,075 |
| 2020-06-05 | 2020-06-03 | 0.250 | 15,655,000 | +40,000 | 1.57% | 3,913,750 |
| 2020-06-02 | 2020-05-29 | 0.250 | 15,615,000 | +100,000 | 1.56% | 3,903,750 |
| 2020-06-01 | 2020-05-28 | 0.250 | 15,515,000 | +20,000 | 1.55% | 3,878,750 |
| 2020-05-27 | 2020-05-25 | 0.250 | 15,495,000 | +500,000 | 1.55% | 3,873,750 |
| 2020-05-21 | 2020-05-19 | 0.260 | 14,995,000 | +200,000 | 1.50% | 3,898,700 |
| 2020-05-20 | 2020-05-18 | 0.270 | 14,795,000 | +500,000 | 1.48% | 3,994,650 |
| 2020-05-19 | 2020-05-15 | 0.260 | 14,295,000 | +100,000 | 1.43% | 3,716,700 |
| 2020-05-14 | 2020-05-12 | 0.260 | 14,195,000 | +100,000 | 1.42% | 3,690,700 |
| 2020-05-07 | 2020-05-05 | 0.255 | 14,095,000 | -200,000 | 1.41% | 3,594,225 |
| 2020-05-04 | 2020-04-28 | 0.250 | 14,295,000 | +100,000 | 1.43% | 3,573,750 |
| 2020-04-23 | 2020-04-21 | 0.250 | 14,195,000 | +150,000 | 1.42% | 3,548,750 |
| 2020-04-22 | 2020-04-20 | 0.246 | 14,045,000 | +10,000 | 1.40% | 3,455,070 |
| 2020-04-08 | 2020-04-06 | 0.250 | 14,035,000 | -400,000 | 1.40% | 3,508,750 |
| 2020-04-07 | 2020-04-03 | 0.242 | 14,435,000 | -20,000 | 1.44% | 3,493,270 |
| 2020-04-06 | 2020-04-02 | 0.244 | 14,455,000 | -500,000 | 1.45% | 3,527,020 |
| 2020-04-03 | 2020-04-01 | 0.229 | 14,955,000 | +20,000 | 1.50% | 3,424,695 |
| 2020-03-16 | 2020-03-12 | 0.280 | 14,935,000 | -290,000 | 1.49% | 4,181,800 |
| 2020-03-03 | 2020-02-28 | 0.330 | 15,225,000 | -200,000 | 1.52% | 5,024,250 |
| 2020-02-28 | 2020-02-26 | 0.350 | 15,425,000 | +100,000 | 1.54% | 5,398,750 |
| 2020-02-27 | 2020-02-25 | 0.335 | 15,325,000 | -30,000 | 1.53% | 5,133,875 |
| 2020-02-19 | 2020-02-17 | 0.350 | 15,355,000 | +100,000 | 1.54% | 5,374,250 |
| 2020-02-17 | 2020-02-13 | 0.340 | 15,255,000 | +20,000 | 1.53% | 5,186,700 |
| 2020-02-12 | 2020-02-10 | 0.340 | 15,235,000 | +200,000 | 1.52% | 5,179,900 |
| 2020-01-31 | 2020-01-29 | 0.375 | 15,035,000 | -80,000 | 1.50% | 5,638,125 |
| 2020-01-30 | 2020-01-24 | 0.385 | 15,115,000 | -170,000 | 1.51% | 5,819,275 |
| 2020-01-22 | 2020-01-20 | 0.415 | 15,285,000 | -20,000 | 1.53% | 6,343,275 |
| 2020-01-16 | 2020-01-14 | 0.410 | 15,305,000 | -470,000 | 1.53% | 6,275,050 |
| 2020-01-15 | 2020-01-13 | 0.420 | 15,775,000 | -180,000 | 1.58% | 6,625,500 |
| 2020-01-14 | 2020-01-10 | 0.365 | 15,955,000 | +50,000 | 1.60% | 5,823,575 |
| 2020-01-06 | 2020-01-02 | 0.335 | 15,905,000 | -850,000 | 1.59% | 5,328,175 |
| 2020-01-02 | 2019-12-27 | 0.340 | 16,755,000 | +100,000 | 1.68% | 5,696,700 |
| 2019-12-30 | 2019-12-24 | 0.350 | 16,655,000 | -30,000 | 2.08% | 5,829,250 |
| 2019-12-23 | 2019-12-19 | 0.315 | 16,685,000 | -150,000 | 2.09% | 5,255,775 |
| 2019-12-20 | 2019-12-18 | 0.310 | 16,835,000 | -220,000 | 2.10% | 5,218,850 |
| 2019-12-19 | 2019-12-17 | 0.330 | 17,055,000 | +1,100,000 | 2.13% | 5,628,150 |
| 2019-12-18 | 2019-12-16 | 0.325 | 15,955,000 | +100,000 | 1.99% | 5,185,375 |
| 2019-12-17 | 2019-12-13 | 0.295 | 15,855,000 | +1,095,000 | 1.98% | 4,677,225 |
| 2019-12-13 | 2019-12-11 | 0.305 | 14,760,000 | +240,000 | 1.85% | 4,501,800 |
| 2019-12-11 | 2019-12-09 | 0.300 | 14,520,000 | +50,000 | 1.81% | 4,356,000 |
| 2019-12-10 | 2019-12-06 | 0.270 | 14,470,000 | +170,000 | 1.81% | 3,906,900 |
| 2019-12-09 | 2019-12-05 | 0.260 | 14,300,000 | +50,000 | 1.79% | 3,718,000 |
| 2019-12-06 | 2019-12-04 | 0.250 | 14,250,000 | -10,000 | 1.78% | 3,562,500 |
| 2019-12-04 | 2019-12-02 | 0.255 | 14,260,000 | +300,000 | 1.78% | 3,636,300 |
| 2019-12-02 | 2019-11-28 | 0.260 | 13,960,000 | +60,000 | 1.75% | 3,629,600 |
| 2019-11-29 | 2019-11-27 | 0.265 | 13,900,000 | -360,000 | 1.74% | 3,683,500 |
| 2019-11-28 | 2019-11-26 | 0.250 | 14,260,000 | -60,000 | 1.78% | 3,565,000 |
| 2019-11-27 | 2019-11-25 | 0.260 | 14,320,000 | +100,000 | 1.79% | 3,723,200 |
| 2019-11-26 | 2019-11-22 | 0.243 | 14,220,000 | +200,000 | 1.78% | 3,455,460 |
| 2019-11-25 | 2019-11-21 | 0.246 | 14,020,000 | +300,000 | 1.75% | 3,448,920 |
| 2019-11-11 | 2019-11-07 | 0.257 | 13,720,000 | +131,712 | 1.71% | 3,532,512 |
| 2019-11-04 | 2019-10-31 | 0.248 | 13,588,288 | +178,272 | 1.72% | 3,375,120 |
| 2019-11-01 | 2019-10-30 | 0.250 | 13,410,016 | -1,000,304 | 1.69% | 3,357,920 |
| 2019-10-23 | 2019-10-21 | 0.263 | 14,410,320 | -207,984 | 1.82% | 3,783,000 |
| 2019-10-18 | 2019-10-16 | 0.273 | 14,618,304 | +9,904 | 1.85% | 3,985,200 |
| 2019-10-17 | 2019-10-15 | 0.268 | 14,608,400 | +495,200 | 1.84% | 3,908,750 |
| 2019-10-16 | 2019-10-14 | 0.273 | 14,113,200 | +99,040 | 1.78% | 3,847,500 |
| 2019-10-14 | 2019-10-10 | 0.273 | 14,014,160 | +108,944 | 1.77% | 3,820,500 |
| 2019-10-02 | 2019-09-27 | 0.278 | 13,905,216 | +99,040 | 1.76% | 3,861,000 |
| 2019-09-25 | 2019-09-23 | 0.283 | 13,806,176 | +49,520 | 1.74% | 3,903,200 |
| 2019-09-13 | 2019-09-11 | 0.293 | 13,756,656 | +455,584 | 1.74% | 4,028,100 |
| 2019-09-09 | 2019-09-05 | 0.278 | 13,301,072 | +29,712 | 1.68% | 3,693,250 |
| 2019-09-06 | 2019-09-04 | 0.283 | 13,271,360 | +118,848 | 1.68% | 3,752,000 |
| 2019-08-28 | 2019-08-26 | 0.293 | 13,152,512 | +49,520 | 1.66% | 3,851,200 |
| 2019-08-23 | 2019-08-21 | 0.303 | 13,102,992 | +396,160 | 1.65% | 3,969,000 |
| 2019-08-20 | 2019-08-16 | 0.308 | 12,706,832 | +29,712 | 1.60% | 3,913,150 |
| 2019-08-07 | 2019-08-05 | 0.293 | 12,677,120 | +168,368 | 1.60% | 3,712,000 |
| 2019-08-01 | 2019-07-30 | 0.298 | 12,508,752 | +198,080 | 1.58% | 3,725,850 |
| 2019-07-31 | 2019-07-29 | 0.293 | 12,310,672 | +346,640 | 1.55% | 3,604,700 |
| 2019-07-30 | 2019-07-26 | 0.298 | 11,964,032 | +346,640 | 1.51% | 3,563,600 |
| 2019-07-29 | 2019-07-25 | 0.308 | 11,617,392 | +148,560 | 1.47% | 3,577,650 |
| 2019-07-26 | 2019-07-24 | 0.303 | 11,468,832 | +19,808 | 1.45% | 3,474,000 |
| 2019-07-25 | 2019-07-23 | 0.293 | 11,449,024 | +198,080 | 1.45% | 3,352,400 |
| 2019-07-22 | 2019-07-18 | 0.308 | 11,250,944 | -237,696 | 1.42% | 3,464,800 |
| 2019-07-15 | 2019-07-11 | 0.308 | 11,488,640 | +247,600 | 1.45% | 3,538,000 |
| 2019-07-12 | 2019-07-10 | 0.298 | 11,241,040 | +158,464 | 1.42% | 3,348,250 |
| 2019-07-11 | 2019-07-09 | 0.303 | 11,082,576 | +148,560 | 1.40% | 3,357,000 |
| 2019-07-10 | 2019-07-08 | 0.303 | 10,934,016 | +148,560 | 1.38% | 3,312,000 |
| 2019-07-04 | 2019-07-02 | 0.308 | 10,785,456 | +49,520 | 1.36% | 3,321,450 |
| 2019-07-02 | 2019-06-27 | 0.303 | 10,735,936 | +346,640 | 1.36% | 3,252,000 |
| 2019-06-25 | 2019-06-21 | 0.313 | 10,389,296 | +198,080 | 1.31% | 3,251,900 |
| 2019-06-24 | 2019-06-20 | 0.318 | 10,191,216 | -29,712 | 1.29% | 3,241,350 |
| 2019-06-21 | 2019-06-19 | 0.323 | 10,220,928 | -69,328 | 1.29% | 3,302,400 |
| 2019-06-06 | 2019-06-04 | 0.308 | 10,290,256 | +19,808 | 1.30% | 3,168,950 |
| 2019-05-31 | 2019-05-29 | 0.308 | 10,270,448 | +39,616 | 1.30% | 3,162,850 |
| 2019-05-29 | 2019-05-27 | 0.303 | 10,230,832 | +99,040 | 1.29% | 3,099,000 |
| 2019-05-27 | 2019-05-23 | 0.318 | 10,131,792 | +163,416 | 1.28% | 3,223,289 |
| 2019-05-22 | 2019-05-20 | 0.318 | 9,968,376 | -204,629 | 1.28% | 3,171,300 |
| 2019-05-21 | 2019-05-17 | 0.313 | 10,173,005 | +146,163 | 1.30% | 3,184,200 |
| 2019-05-10 | 2019-05-08 | 0.318 | 10,026,842 | -58,465 | 1.29% | 3,189,900 |
| 2019-05-09 | 2019-05-07 | 0.318 | 10,085,307 | -194,885 | 1.29% | 3,208,500 |
| 2019-05-07 | 2019-05-03 | 0.323 | 10,280,192 | -58,466 | 1.32% | 3,323,250 |
| 2019-05-06 | 2019-05-02 | 0.308 | 10,338,658 | +194,885 | 1.33% | 3,183,000 |
| 2019-05-03 | 2019-04-30 | 0.313 | 10,143,773 | +87,699 | 1.30% | 3,175,050 |
| 2019-05-02 | 2019-04-29 | 0.313 | 10,056,074 | +77,954 | 1.29% | 3,147,600 |
| 2019-04-12 | 2019-04-10 | 0.318 | 9,978,120 | -419,003 | 1.28% | 3,174,400 |
| 2019-04-04 | 2019-04-02 | 0.313 | 10,397,123 | -194,886 | 1.33% | 3,254,350 |
| 2019-04-01 | 2019-03-28 | 0.298 | 10,592,009 | -146,163 | 1.36% | 3,152,300 |
| 2019-03-26 | 2019-03-22 | 0.262 | 10,738,172 | +253,350 | 1.38% | 2,810,100 |
| 2019-03-25 | 2019-03-21 | 0.262 | 10,484,822 | +292,328 | 1.35% | 2,743,800 |
| 2019-03-21 | 2019-03-19 | 0.282 | 10,192,494 | +214,374 | 1.31% | 2,876,500 |
| 2019-03-20 | 2019-03-18 | 0.282 | 9,978,120 | +97,442 | 1.28% | 2,816,000 |
| 2019-03-15 | 2019-03-13 | 0.287 | 9,880,678 | +194,885 | 1.27% | 2,839,200 |
| 2019-03-13 | 2019-03-11 | 0.292 | 9,685,793 | +29,233 | 1.24% | 2,832,900 |
| 2019-03-11 | 2019-03-07 | 0.298 | 9,656,560 | +185,141 | 1.24% | 2,873,900 |
| 2019-03-08 | 2019-03-06 | 0.298 | 9,471,419 | +19,489 | 1.22% | 2,818,800 |
| 2019-03-06 | 2019-03-04 | 0.292 | 9,451,930 | +487,213 | 1.21% | 2,764,500 |
| 2019-03-04 | 2019-02-28 | 0.313 | 8,964,717 | +243,606 | 1.15% | 2,806,000 |
| 2019-02-25 | 2019-02-21 | 0.303 | 8,721,111 | +97,443 | 1.12% | 2,640,250 |
| 2019-02-18 | 2019-02-14 | 0.313 | 8,623,668 | +97,442 | 1.11% | 2,699,250 |
| 2019-02-13 | 2019-02-11 | 0.328 | 8,526,226 | +77,954 | 1.09% | 2,800,000 |
| 2019-01-21 | 2019-01-17 | 0.354 | 8,448,272 | -97,442 | 1.08% | 2,991,150 |
| 2019-01-18 | 2019-01-16 | 0.354 | 8,545,714 | -97,443 | 1.10% | 3,025,650 |
| 2019-01-16 | 2019-01-14 | 0.344 | 8,643,157 | -175,397 | 1.11% | 2,971,450 |
| 2019-01-14 | 2019-01-10 | 0.318 | 8,818,554 | -194,885 | 1.13% | 2,805,500 |
| 2019-01-11 | 2019-01-09 | 0.308 | 9,013,439 | -97,442 | 1.16% | 2,775,000 |
| 2019-01-10 | 2019-01-08 | 0.287 | 9,110,881 | -97,443 | 1.17% | 2,618,000 |
| 2018-12-27 | 2018-12-20 | 0.287 | 9,208,324 | +282,584 | 1.18% | 2,646,000 |
| 2018-12-17 | 2018-12-13 | 0.277 | 8,925,740 | +613,888 | 1.14% | 2,473,200 |
| 2018-12-11 | 2018-12-07 | 0.292 | 8,311,852 | +194,885 | 1.07% | 2,431,050 |
| 2018-12-04 | 2018-11-30 | 0.303 | 8,116,967 | +9,744 | 1.04% | 2,457,350 |
| 2018-11-30 | 2018-11-28 | 0.308 | 8,107,223 | +58,466 | 1.04% | 2,496,000 |
| 2018-11-29 | 2018-11-27 | 0.308 | 8,048,757 | -155,908 | 1.03% | 2,478,000 |
| 2018-11-09 | 2018-11-07 | 0.328 | 8,204,665 | +126,675 | 1.05% | 2,694,400 |
| 2018-11-05 | 2018-11-01 | 0.308 | 8,077,990 | +155,908 | 1.04% | 2,487,000 |
| 2018-10-26 | 2018-10-24 | 0.308 | 7,922,082 | +175,397 | 1.02% | 2,439,000 |
| 2018-10-25 | 2018-10-23 | 0.313 | 7,746,685 | +19,488 | 0.99% | 2,424,750 |
| 2018-10-24 | 2018-10-22 | 0.323 | 7,727,197 | +155,908 | 0.99% | 2,497,950 |
| 2018-10-18 | 2018-10-15 | 0.334 | 7,571,289 | +146,164 | 0.97% | 2,525,250 |
| 2018-10-15 | 2018-10-11 | 0.339 | 7,425,125 | +194,886 | 0.95% | 2,514,600 |
| 2018-10-11 | 2018-10-09 | 0.359 | 7,230,239 | -9,745 | 0.93% | 2,597,000 |
| 2018-10-09 | 2018-10-05 | 0.375 | 7,239,984 | -97,442 | 0.93% | 2,711,950 |
| 2018-09-28 | 2018-09-26 | 0.390 | 7,337,426 | -97,443 | 0.94% | 2,861,400 |
| 2018-09-20 | 2018-09-18 | 0.375 | 7,434,869 | -204,629 | 0.95% | 2,784,950 |
| 2018-09-13 | 2018-09-11 | 0.369 | 7,639,498 | +97,442 | 0.98% | 2,822,400 |
| 2018-09-11 | 2018-09-07 | 0.385 | 7,542,056 | -97,442 | 0.97% | 2,902,500 |
| 2018-09-10 | 2018-09-06 | 0.385 | 7,639,498 | +97,442 | 0.98% | 2,940,000 |
| 2018-09-07 | 2018-09-05 | 0.395 | 7,542,056 | +155,908 | 0.97% | 2,979,900 |
| 2018-09-06 | 2018-09-04 | 0.410 | 7,386,148 | +155,909 | 0.95% | 3,032,000 |
| 2018-09-03 | 2018-08-30 | 0.421 | 7,230,239 | +97,442 | 0.93% | 3,042,200 |
| 2018-08-30 | 2018-08-28 | 0.436 | 7,132,797 | +204,630 | 0.92% | 3,111,000 |
| 2018-08-29 | 2018-08-27 | 0.400 | 6,928,167 | -58,466 | 0.89% | 2,772,900 |
| 2018-08-24 | 2018-08-22 | 0.359 | 6,986,633 | -68,210 | 0.90% | 2,509,500 |
| 2018-08-23 | 2018-08-21 | 0.354 | 7,054,843 | +58,466 | 0.91% | 2,497,800 |
| 2018-08-21 | 2018-08-17 | 0.339 | 6,996,377 | +97,442 | 0.90% | 2,369,400 |
| 2018-08-08 | 2018-08-06 | 0.349 | 6,898,935 | -48,721 | 0.89% | 2,407,200 |
| 2018-08-06 | 2018-08-02 | 0.364 | 6,947,656 | -48,721 | 0.89% | 2,531,150 |
| 2018-08-02 | 2018-07-31 | 0.369 | 6,996,377 | +58,465 | 0.90% | 2,584,800 |
| 2018-08-01 | 2018-07-30 | 0.369 | 6,937,912 | +77,954 | 0.89% | 2,563,200 |
| 2018-07-31 | 2018-07-27 | 0.369 | 6,859,958 | +29,233 | 0.88% | 2,534,400 |
| 2018-07-25 | 2018-07-23 | 0.375 | 6,830,725 | -48,721 | 0.88% | 2,558,650 |
| 2018-07-24 | 2018-07-20 | 0.364 | 6,879,446 | +19,488 | 0.88% | 2,506,300 |
| 2018-07-19 | 2018-07-17 | 0.369 | 6,859,958 | -97,442 | 0.88% | 2,534,400 |
| 2018-07-16 | 2018-07-12 | 0.380 | 6,957,400 | +19,488 | 0.89% | 2,641,800 |
| 2018-07-05 | 2018-07-03 | 0.410 | 6,937,912 | -87,698 | 0.89% | 2,848,000 |
| 2018-06-29 | 2018-06-27 | 0.410 | 7,025,610 | -48,721 | 0.90% | 2,884,000 |
| 2018-06-25 | 2018-06-21 | 0.410 | 7,074,331 | +9,744 | 0.91% | 2,904,000 |
| 2018-06-22 | 2018-06-20 | 0.416 | 7,064,587 | -38,977 | 0.91% | 2,936,250 |
| 2018-06-20 | 2018-06-15 | 0.416 | 7,103,564 | +116,931 | 0.91% | 2,952,450 |
| 2018-05-31 | 2018-05-29 | 0.463 | 6,986,633 | +249,523 | 0.90% | 3,234,467 |
| 2018-05-30 | 2018-05-28 | 0.463 | 6,737,110 | -18,793 | 0.90% | 3,118,950 |
| 2018-05-18 | 2018-05-16 | 0.442 | 6,755,903 | -206,717 | 0.90% | 2,983,850 |
| 2018-05-16 | 2018-05-14 | 0.474 | 6,962,620 | -28,189 | 0.93% | 3,297,450 |
| 2018-05-15 | 2018-05-11 | 0.490 | 6,990,809 | +93,962 | 0.93% | 3,422,400 |
| 2018-05-10 | 2018-05-08 | 0.468 | 6,896,847 | +234,907 | 0.92% | 3,229,600 |
| 2018-05-09 | 2018-05-07 | 0.495 | 6,661,940 | +122,151 | 0.89% | 3,296,850 |
| 2018-05-08 | 2018-05-04 | 0.474 | 6,539,789 | -676,530 | 0.87% | 3,097,200 |
| 2018-05-07 | 2018-05-03 | 0.431 | 7,216,319 | -46,981 | 0.96% | 3,110,400 |
| 2018-05-04 | 2018-05-02 | 0.431 | 7,263,300 | -75,170 | 0.97% | 3,130,650 |
| 2018-04-30 | 2018-04-26 | 0.426 | 7,338,470 | +18,792 | 0.98% | 3,124,000 |
| 2018-04-27 | 2018-04-25 | 0.426 | 7,319,678 | -75,170 | 0.97% | 3,116,000 |
| 2018-04-25 | 2018-04-23 | 0.426 | 7,394,848 | -18,792 | 0.98% | 3,148,000 |
| 2018-04-12 | 2018-04-10 | 0.420 | 7,413,640 | +65,773 | 0.99% | 3,116,550 |
| 2018-04-04 | 2018-03-29 | 0.431 | 7,347,867 | +46,982 | 0.98% | 3,167,100 |
| 2018-03-29 | 2018-03-27 | 0.447 | 7,300,885 | +9,396 | 0.97% | 3,263,400 |
| 2018-03-28 | 2018-03-26 | 0.431 | 7,291,489 | +93,962 | 0.97% | 3,142,800 |
| 2018-03-27 | 2018-03-23 | 0.436 | 7,197,527 | -9,396 | 0.96% | 3,140,600 |
| 2018-03-26 | 2018-03-22 | 0.442 | 7,206,923 | -46,981 | 0.96% | 3,183,050 |
| 2018-03-20 | 2018-03-16 | 0.447 | 7,253,904 | +46,981 | 0.96% | 3,242,400 |
| 2018-03-14 | 2018-03-12 | 0.452 | 7,206,923 | -206,717 | 0.96% | 3,259,750 |
| 2018-03-08 | 2018-03-06 | 0.463 | 7,413,640 | -187,925 | 0.99% | 3,432,150 |
| 2018-03-07 | 2018-03-05 | 0.447 | 7,601,565 | -28,189 | 1.01% | 3,397,800 |
| 2018-03-05 | 2018-03-01 | 0.468 | 7,629,754 | -56,378 | 1.01% | 3,572,800 |
| 2018-02-27 | 2018-02-23 | 0.458 | 7,686,132 | -37,585 | 1.02% | 3,517,400 |
| 2018-02-26 | 2018-02-22 | 0.463 | 7,723,717 | +18,793 | 1.03% | 3,575,700 |
| 2018-02-23 | 2018-02-21 | 0.458 | 7,704,924 | -9,396 | 1.02% | 3,526,000 |
| 2018-02-22 | 2018-02-20 | 0.474 | 7,714,320 | -93,963 | 1.03% | 3,653,450 |
| 2018-02-21 | 2018-02-15 | 0.479 | 7,808,283 | -112,755 | 1.04% | 3,739,500 |
| 2018-02-20 | 2018-02-13 | 0.458 | 7,921,038 | -281,887 | 1.05% | 3,624,900 |
| 2018-02-14 | 2018-02-12 | 0.447 | 8,202,925 | +93,962 | 1.09% | 3,666,600 |
| 2018-02-13 | 2018-02-09 | 0.426 | 8,108,963 | -9,396 | 1.08% | 3,452,000 |
| 2018-02-08 | 2018-02-06 | 0.415 | 8,118,359 | +93,962 | 1.08% | 3,369,600 |
| 2018-02-05 | 2018-02-01 | 0.447 | 8,024,397 | +37,585 | 1.07% | 3,586,800 |
| 2018-02-02 | 2018-01-31 | 0.436 | 7,986,812 | -46,981 | 1.06% | 3,485,000 |
| 2018-02-01 | 2018-01-30 | 0.436 | 8,033,793 | +140,944 | 1.07% | 3,505,500 |
| 2018-01-31 | 2018-01-29 | 0.447 | 7,892,849 | +93,962 | 1.05% | 3,528,000 |
| 2018-01-26 | 2018-01-24 | 0.474 | 7,798,887 | -169,132 | 1.04% | 3,693,500 |
| 2018-01-25 | 2018-01-23 | 0.436 | 7,968,019 | -84,566 | 1.06% | 3,476,800 |
| 2018-01-24 | 2018-01-22 | 0.436 | 8,052,585 | -122,151 | 1.07% | 3,513,700 |
| 2018-01-22 | 2018-01-18 | 0.442 | 8,174,736 | +131,547 | 1.09% | 3,610,500 |
| 2018-01-19 | 2018-01-17 | 0.442 | 8,043,189 | +281,887 | 1.07% | 3,552,400 |
| 2018-01-17 | 2018-01-15 | 0.436 | 7,761,302 | +310,077 | 1.03% | 3,386,600 |
| 2018-01-15 | 2018-01-11 | 0.436 | 7,451,225 | -65,774 | 0.99% | 3,251,300 |
| 2018-01-12 | 2018-01-10 | 0.431 | 7,516,999 | +169,132 | 1.00% | 3,240,000 |
| 2018-01-09 | 2018-01-05 | 0.442 | 7,347,867 | +75,170 | 0.98% | 3,245,300 |
| 2018-01-05 | 2018-01-03 | 0.436 | 7,272,697 | +178,529 | 0.97% | 3,173,400 |
| 2018-01-04 | 2018-01-02 | 0.442 | 7,094,168 | +93,963 | 0.94% | 3,133,250 |
| 2018-01-03 | 2017-12-29 | 0.447 | 7,000,205 | +112,755 | 0.93% | 3,129,000 |
| 2018-01-02 | 2017-12-28 | 0.463 | 6,887,450 | +582,567 | 0.92% | 3,188,550 |
| 2017-12-29 | 2017-12-27 | 0.431 | 6,304,883 | -18,792 | 0.84% | 2,717,550 |
| 2017-12-28 | 2017-12-22 | 0.426 | 6,323,675 | -281,888 | 0.84% | 2,692,000 |
| 2017-12-27 | 2017-12-21 | 0.431 | 6,605,563 | +93,963 | 0.88% | 2,847,150 |
| 2017-12-22 | 2017-12-20 | 0.426 | 6,511,600 | +103,358 | 0.87% | 2,772,000 |
| 2017-12-21 | 2017-12-19 | 0.431 | 6,408,242 | -37,585 | 0.85% | 2,762,100 |
| 2017-12-20 | 2017-12-18 | 0.426 | 6,445,827 | +28,189 | 0.86% | 2,744,000 |
| 2017-12-19 | 2017-12-15 | 0.431 | 6,417,638 | +28,189 | 0.85% | 2,766,150 |
| 2017-12-18 | 2017-12-14 | 0.442 | 6,389,449 | +84,566 | 0.85% | 2,822,000 |
| 2017-12-14 | 2017-12-12 | 0.426 | 6,304,883 | +37,585 | 0.84% | 2,684,000 |
| 2017-12-13 | 2017-12-11 | 0.458 | 6,267,298 | +469,812 | 0.83% | 2,868,100 |
| 2017-12-12 | 2017-12-08 | 0.484 | 5,797,486 | -357,057 | 0.77% | 2,807,350 |
| 2017-12-11 | 2017-12-07 | 0.490 | 6,154,543 | -46,981 | 0.82% | 3,013,000 |
| 2017-12-07 | 2017-12-05 | 0.474 | 6,201,524 | +498,001 | 0.82% | 2,937,000 |
| 2017-12-06 | 2017-12-04 | 0.511 | 5,703,523 | +18,792 | 0.76% | 2,913,600 |
| 2017-12-05 | 2017-12-01 | 0.532 | 5,684,731 | +9,397 | 0.76% | 3,025,000 |
| 2017-12-04 | 2017-11-30 | 0.553 | 5,675,334 | -140,944 | 0.75% | 3,140,800 |
| 2017-12-01 | 2017-11-29 | 0.585 | 5,816,278 | +244,302 | 0.77% | 3,404,500 |
| 2017-11-30 | 2017-11-28 | 0.585 | 5,571,976 | -18,792 | 0.74% | 3,261,500 |
| 2017-11-27 | 2017-11-23 | 0.628 | 5,590,768 | +18,792 | 0.74% | 3,510,500 |
| 2017-11-24 | 2017-11-22 | 0.596 | 5,571,976 | -122,151 | 0.74% | 3,320,800 |
| 2017-11-23 | 2017-11-21 | 0.617 | 5,694,127 | -56,377 | 0.76% | 3,514,800 |
| 2017-11-22 | 2017-11-20 | 0.639 | 5,750,504 | +131,547 | 0.76% | 3,672,000 |
| 2017-11-21 | 2017-11-17 | 0.702 | 5,618,957 | +272,491 | 0.75% | 3,946,800 |
| 2017-11-20 | 2017-11-16 | 0.734 | 5,346,466 | +216,114 | 0.71% | 3,926,100 |
| 2017-11-17 | 2017-11-15 | 0.649 | 5,130,352 | -84,566 | 0.68% | 3,330,600 |
| 2017-11-16 | 2017-11-14 | 0.681 | 5,214,918 | +281,887 | 0.69% | 3,552,000 |
| 2017-11-15 | 2017-11-13 | 0.734 | 4,933,031 | +544,983 | 0.66% | 3,622,500 |
| 2017-11-14 | 2017-11-10 | 0.894 | 4,388,048 | -225,510 | 0.58% | 3,922,800 |
| 2017-11-13 | 2017-11-09 | 0.958 | 4,613,558 | +4,594,766 | 0.61% | 4,419,000 |
| 2017-11-09 | 2017-11-07 | 6.471 | 18,792 | +18,792 | 0.00% | 121,597 |
| 2017-09-21 | 2017-09-19 | 7.418 | 0 | -9,396 | ||
| 2017-08-30 | 2017-08-28 | 7.599 | 9,396 | -9,396 | 0.00% | 71,398 |
| 2017-08-29 | 2017-08-25 | 7.673 | 18,792 | +9,396 | 0.00% | 144,196 |
| 2017-08-08 | 2017-08-04 | 8.152 | 9,396 | +9,396 | 0.00% | 76,598 |
| 2017-01-19 | 2017-01-17 | 4.434 | 0 | -28,149 | ||
| 2016-10-17 | 2016-10-13 | 3.304 | 28,149 | -9,383 | 0.00% | 93,001 |
| 2016-09-29 | 2016-09-27 | 3.496 | 37,532 | +9,383 | 0.01% | 131,201 |
| 2016-09-13 | 2016-09-09 | 3.176 | 28,149 | -9,383 | 0.00% | 89,401 |
| 2016-09-12 | 2016-09-08 | 2.984 | 37,532 | +28,149 | 0.01% | 112,001 |
| 2016-09-01 | 2016-08-30 | 2.345 | 9,383 | -37,532 | 0.00% | 22,000 |
| 2016-08-31 | 2016-08-29 | 2.568 | 46,915 | -9,383 | 0.01% | 120,501 |
| 2016-08-30 | 2016-08-26 | 2.696 | 56,298 | +9,383 | 0.01% | 151,801 |
| 2016-08-29 | 2016-08-25 | 2.643 | 46,915 | +28,149 | 0.01% | 124,001 |
| 2016-08-26 | 2016-08-24 | 2.377 | 18,766 | +9,383 | 0.00% | 44,600 |
| 2016-07-28 | 2016-07-26 | 2.004 | 9,383 | -9,383 | 0.00% | 18,800 |
| 2016-07-18 | 2016-07-14 | 2.057 | 18,766 | -28,149 | 0.00% | 38,600 |
| 2016-07-15 | 2016-07-13 | 2.057 | 46,915 | +18,766 | 0.01% | 96,501 |
| 2016-07-14 | 2016-07-12 | 2.142 | 28,149 | -9,383 | 0.00% | 60,300 |
| 2016-07-12 | 2016-07-08 | 2.057 | 37,532 | -28,149 | 0.01% | 77,201 |
| 2016-07-11 | 2016-07-07 | 2.057 | 65,681 | -103,212 | 0.01% | 135,101 |
| 2016-07-08 | 2016-07-06 | 2.025 | 168,893 | +56,298 | 0.02% | 342,000 |
| 2016-07-07 | 2016-07-05 | 2.142 | 112,595 | +65,680 | 0.01% | 241,199 |
| 2016-07-06 | 2016-07-04 | 2.270 | 46,915 | +37,532 | 0.01% | 106,501 |
| 2016-07-05 | 2016-06-30 | 2.430 | 9,383 | 0.00% | 22,800 |
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