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 | 0.142 | 27,993,306 | +0 | 2.55% | 3,975,049 |
| 2025-10-13 | 2025-10-09 | 0.144 | 27,993,306 | +0 | 2.55% | 4,031,036 |
| 2025-10-10 | 2025-10-08 | 0.144 | 27,993,306 | +0 | 2.55% | 4,031,036 |
| 2025-10-09 | 2025-10-06 | 0.144 | 27,993,306 | +0 | 2.55% | 4,031,036 |
| 2025-10-08 | 2025-10-03 | 0.134 | 27,993,306 | +0 | 2.55% | 3,751,103 |
| 2025-10-06 | 2025-10-02 | 0.133 | 27,993,306 | +30,000 | 2.55% | 3,723,110 |
| 2025-09-19 | 2025-09-17 | 0.148 | 27,963,306 | +90,000 | 2.55% | 4,138,569 |
| 2025-09-17 | 2025-09-15 | 0.152 | 27,873,306 | +60,000 | 2.54% | 4,236,743 |
| 2025-09-16 | 2025-09-12 | 0.155 | 27,813,306 | +180,000 | 2.54% | 4,311,062 |
| 2025-09-11 | 2025-09-09 | 0.146 | 27,633,306 | +60,000 | 2.52% | 4,034,463 |
| 2025-09-09 | 2025-09-05 | 0.146 | 27,573,306 | +30,000 | 2.52% | 4,025,703 |
| 2025-09-01 | 2025-08-28 | 0.139 | 27,543,306 | +30,000 | 2.51% | 3,828,520 |
| 2025-08-21 | 2025-08-19 | 0.133 | 27,513,306 | +60,000 | 2.51% | 3,659,270 |
| 2025-08-18 | 2025-08-14 | 0.130 | 27,453,306 | +90,000 | 2.51% | 3,568,930 |
| 2025-08-15 | 2025-08-13 | 0.131 | 27,363,306 | +180,000 | 2.50% | 3,584,593 |
| 2025-08-14 | 2025-08-12 | 0.158 | 27,183,306 | +30,000 | 2.48% | 4,294,962 |
| 2025-08-08 | 2025-08-06 | 0.142 | 27,153,306 | +60,000 | 2.48% | 3,855,769 |
| 2025-08-05 | 2025-08-01 | 0.147 | 27,093,306 | +60,000 | 2.47% | 3,982,716 |
| 2025-07-31 | 2025-07-29 | 0.150 | 27,033,306 | +30,000 | 2.47% | 4,054,996 |
| 2025-07-30 | 2025-07-28 | 0.159 | 27,003,306 | +60,000 | 2.46% | 4,293,526 |
| 2025-07-28 | 2025-07-24 | 0.142 | 26,943,306 | +120,000 | 2.46% | 3,825,949 |
| 2025-07-25 | 2025-07-23 | 0.148 | 26,823,306 | +150,000 | 2.45% | 3,969,849 |
| 2025-07-21 | 2025-07-17 | 0.150 | 26,673,306 | +60,000 | 2.43% | 4,000,996 |
| 2025-07-17 | 2025-07-15 | 0.149 | 26,613,306 | +90,000 | 2.43% | 3,965,383 |
| 2025-07-16 | 2025-07-14 | 0.178 | 26,523,306 | +30,000 | 2.42% | 4,721,148 |
| 2025-07-11 | 2025-07-09 | 0.163 | 26,493,306 | +60,000 | 2.42% | 4,318,409 |
| 2025-07-09 | 2025-07-07 | 0.148 | 26,433,306 | +120,000 | 2.41% | 3,912,129 |
| 2025-07-07 | 2025-07-03 | 0.148 | 26,313,306 | +60,000 | 2.40% | 3,894,369 |
| 2025-07-04 | 2025-07-02 | 0.145 | 26,253,306 | +120,000 | 2.40% | 3,806,729 |
| 2025-06-26 | 2025-06-24 | 0.150 | 26,133,306 | +60,000 | 2.39% | 3,919,996 |
| 2025-06-20 | 2025-06-18 | 0.152 | 26,073,306 | +60,000 | 2.38% | 3,963,143 |
| 2025-06-17 | 2025-06-13 | 0.148 | 26,013,306 | +60,000 | 2.37% | 3,849,969 |
| 2025-06-13 | 2025-06-11 | 0.150 | 25,953,306 | +60,000 | 2.37% | 3,892,996 |
| 2025-06-09 | 2025-06-05 | 0.145 | 25,893,306 | +60,000 | 2.36% | 3,754,529 |
| 2025-06-05 | 2025-06-03 | 0.142 | 25,833,306 | +60,000 | 2.36% | 3,668,329 |
| 2025-06-03 | 2025-05-30 | 0.135 | 25,773,306 | +90,000 | 2.35% | 3,479,396 |
| 2025-05-30 | 2025-05-28 | 0.138 | 25,683,306 | +180,000 | 2.34% | 3,544,296 |
| 2025-05-27 | 2025-05-23 | 0.111 | 25,503,306 | +300,000 | 2.33% | 2,830,867 |
| 2025-05-26 | 2025-05-22 | 0.130 | 25,203,306 | +150,000 | 2.30% | 3,276,430 |
| 2025-05-21 | 2025-05-19 | 0.135 | 25,053,306 | +120,000 | 2.29% | 3,382,196 |
| 2025-05-20 | 2025-05-16 | 0.130 | 24,933,306 | +270,000 | 2.28% | 3,241,330 |
| 2025-05-13 | 2025-05-09 | 0.141 | 24,663,306 | +30,000 | 2.25% | 3,477,526 |
| 2025-04-30 | 2025-04-28 | 0.145 | 24,633,306 | +60,000 | 2.25% | 3,571,829 |
| 2025-04-29 | 2025-04-25 | 0.145 | 24,573,306 | +30,000 | 2.24% | 3,563,129 |
| 2025-04-24 | 2025-04-22 | 0.144 | 24,543,306 | +60,000 | 2.24% | 3,534,236 |
| 2025-04-23 | 2025-04-17 | 0.140 | 24,483,306 | +90,000 | 2.23% | 3,427,663 |
| 2025-04-22 | 2025-04-16 | 0.140 | 24,393,306 | +60,000 | 2.23% | 3,415,063 |
| 2025-04-16 | 2025-04-14 | 0.150 | 24,333,306 | +60,000 | 2.22% | 3,649,996 |
| 2025-04-15 | 2025-04-11 | 0.140 | 24,273,306 | +120,000 | 2.22% | 3,398,263 |
| 2025-04-14 | 2025-04-10 | 0.139 | 24,153,306 | +210,000 | 2.20% | 3,357,310 |
| 2025-03-28 | 2025-03-26 | 0.141 | 23,943,306 | +60,000 | 2.19% | 3,376,006 |
| 2025-03-26 | 2025-03-24 | 0.138 | 23,883,306 | +60,000 | 2.18% | 3,295,896 |
| 2025-03-20 | 2025-03-18 | 0.110 | 23,823,306 | +30,000 | 2.17% | 2,620,564 |
| 2025-03-18 | 2025-03-14 | 0.125 | 23,793,306 | +60,000 | 2.17% | 2,974,163 |
| 2025-03-17 | 2025-03-13 | 0.117 | 23,733,306 | +90,000 | 2.17% | 2,776,797 |
| 2025-03-14 | 2025-03-12 | 0.110 | 23,643,306 | +120,000 | 2.16% | 2,600,764 |
| 2025-03-11 | 2025-03-07 | 0.107 | 23,523,306 | +60,000 | 2.15% | 2,516,994 |
| 2025-03-10 | 2025-03-06 | 0.100 | 23,463,306 | +30,000 | 2.14% | 2,346,331 |
| 2025-03-07 | 2025-03-05 | 0.100 | 23,433,306 | +120,000 | 2.14% | 2,343,331 |
| 2025-03-06 | 2025-03-04 | 0.094 | 23,313,306 | +90,000 | 2.13% | 2,191,451 |
| 2025-03-05 | 2025-03-03 | 0.094 | 23,223,306 | +30,000 | 2.12% | 2,182,991 |
| 2025-02-28 | 2025-02-26 | 0.093 | 23,193,306 | +30,000 | 2.12% | 2,156,977 |
| 2025-02-26 | 2025-02-24 | 0.090 | 23,163,306 | +150,000 | 2.11% | 2,084,698 |
| 2025-02-25 | 2025-02-21 | 0.093 | 23,013,306 | +90,000 | 2.10% | 2,140,237 |
| 2025-02-21 | 2025-02-19 | 0.090 | 22,923,306 | +60,000 | 2.09% | 2,063,098 |
| 2025-02-18 | 2025-02-14 | 0.088 | 22,863,306 | +90,000 | 2.09% | 2,011,971 |
| 2025-02-14 | 2025-02-12 | 0.086 | 22,773,306 | +30,000 | 2.08% | 1,958,504 |
| 2025-02-10 | 2025-02-06 | 0.079 | 22,743,306 | +90,000 | 2.08% | 1,796,721 |
| 2025-02-06 | 2025-02-04 | 0.078 | 22,653,306 | +180,000 | 2.07% | 1,766,958 |
| 2025-01-15 | 2025-01-13 | 0.086 | 22,473,306 | +60,000 | 2.05% | 1,932,704 |
| 2025-01-09 | 2025-01-07 | 0.084 | 22,413,306 | +90,000 | 2.05% | 1,882,718 |
| 2024-12-11 | 2024-12-09 | 0.080 | 22,323,306 | +90,000 | 2.04% | 1,785,864 |
| 2024-12-10 | 2024-12-06 | 0.079 | 22,233,306 | +330,000 | 2.03% | 1,756,431 |
| 2024-12-09 | 2024-12-05 | 0.082 | 21,903,306 | +510,000 | 2.00% | 1,796,071 |
| 2024-12-06 | 2024-12-04 | 0.082 | 21,393,306 | +90,000 | 1.95% | 1,754,251 |
| 2024-12-05 | 2024-12-03 | 0.088 | 21,303,306 | +120,000 | 1.94% | 1,874,691 |
| 2024-12-04 | 2024-12-02 | 0.093 | 21,183,306 | +60,000 | 1.93% | 1,970,047 |
| 2024-12-02 | 2024-11-28 | 0.088 | 21,123,306 | +450,000 | 1.93% | 1,858,851 |
| 2024-11-29 | 2024-11-27 | 0.091 | 20,673,306 | +120,000 | 1.89% | 1,881,271 |
| 2024-11-27 | 2024-11-25 | 0.078 | 20,553,306 | +60,000 | 1.88% | 1,603,158 |
| 2024-11-26 | 2024-11-22 | 0.075 | 20,493,306 | +2,280,000 | 1.87% | 1,536,998 |
| 2024-11-25 | 2024-11-21 | 0.081 | 18,213,306 | +1,380,000 | 1.66% | 1,475,278 |
| 2024-11-22 | 2024-11-20 | 0.092 | 16,833,306 | +1,140,000 | 1.54% | 1,548,664 |
| 2024-11-20 | 2024-11-18 | 0.120 | 15,693,306 | +60,000 | 1.43% | 1,883,197 |
| 2024-11-15 | 2024-11-13 | 0.120 | 15,633,306 | +90,000 | 1.43% | 1,875,997 |
| 2024-11-14 | 2024-11-12 | 0.120 | 15,543,306 | +60,000 | 1.42% | 1,865,197 |
| 2024-11-13 | 2024-11-11 | 0.126 | 15,483,306 | +90,000 | 1.41% | 1,950,897 |
| 2024-11-12 | 2024-11-08 | 0.136 | 15,393,306 | +60,000 | 1.40% | 2,093,490 |
| 2024-11-05 | 2024-11-01 | 0.135 | 15,333,306 | +60,000 | 1.40% | 2,069,996 |
| 2024-11-01 | 2024-10-30 | 0.132 | 15,273,306 | +90,000 | 1.39% | 2,016,076 |
| 2024-10-30 | 2024-10-28 | 0.124 | 15,183,306 | +30,000 | 1.39% | 1,882,730 |
| 2024-10-29 | 2024-10-25 | 0.120 | 15,153,306 | +30,000 | 1.38% | 1,818,397 |
| 2024-10-28 | 2024-10-24 | 0.115 | 15,123,306 | +450,000 | 1.38% | 1,739,180 |
| 2024-10-21 | 2024-10-17 | 0.100 | 14,673,306 | +300,000 | 1.34% | 1,467,331 |
| 2024-10-18 | 2024-10-16 | 0.101 | 14,373,306 | +60,000 | 1.31% | 1,451,704 |
| 2024-10-16 | 2024-10-14 | 0.105 | 14,313,306 | +300,000 | 1.31% | 1,502,897 |
| 2024-10-09 | 2024-10-07 | 0.119 | 14,013,306 | +60,000 | 1.28% | 1,667,583 |
| 2024-10-08 | 2024-10-04 | 0.119 | 13,953,306 | +60,000 | 1.27% | 1,660,443 |
| 2024-10-03 | 2024-09-30 | 0.118 | 13,893,306 | +30,000 | 1.27% | 1,639,410 |
| 2024-09-25 | 2024-09-23 | 0.105 | 13,863,306 | +300,000 | 1.27% | 1,455,647 |
| 2024-09-24 | 2024-09-20 | 0.108 | 13,563,306 | +360,000 | 1.24% | 1,464,837 |
| 2024-09-23 | 2024-09-19 | 0.116 | 13,203,306 | +90,000 | 1.21% | 1,531,583 |
| 2024-09-04 | 2024-09-02 | 0.136 | 13,113,306 | +60,000 | 1.20% | 1,783,410 |
| 2024-08-28 | 2024-08-26 | 0.132 | 13,053,306 | +30,000 | 1.19% | 1,723,036 |
| 2024-08-16 | 2024-08-14 | 0.125 | 13,023,306 | +30,000 | 1.19% | 1,627,913 |
| 2024-07-26 | 2024-07-24 | 0.120 | 12,993,306 | +150,000 | 1.19% | 1,559,197 |
| 2024-07-08 | 2024-07-04 | 0.133 | 12,843,306 | +150,000 | 1.17% | 1,708,160 |
| 2024-06-28 | 2024-06-26 | 0.138 | 12,693,306 | +60,000 | 1.16% | 1,751,676 |
| 2024-06-24 | 2024-06-20 | 0.138 | 12,633,306 | +90,000 | 1.15% | 1,743,396 |
| 2024-06-21 | 2024-06-19 | 0.139 | 12,543,306 | +60,000 | 1.14% | 1,743,520 |
| 2024-06-20 | 2024-06-18 | 0.140 | 12,483,306 | +60,000 | 1.14% | 1,747,663 |
| 2024-06-17 | 2024-06-13 | 0.142 | 12,423,306 | +90,000 | 1.13% | 1,764,109 |
| 2024-06-14 | 2024-06-12 | 0.142 | 12,333,306 | +30,000 | 1.13% | 1,751,329 |
| 2024-06-12 | 2024-06-07 | 0.148 | 12,303,306 | +60,000 | 1.12% | 1,820,889 |
| 2024-06-05 | 2024-06-03 | 0.148 | 12,243,306 | +30,000 | 1.12% | 1,812,009 |
| 2024-05-27 | 2024-05-23 | 0.142 | 12,213,306 | +120,000 | 1.11% | 1,734,289 |
| 2024-05-24 | 2024-05-22 | 0.147 | 12,093,306 | +30,000 | 1.10% | 1,777,716 |
| 2024-05-21 | 2024-05-17 | 0.144 | 12,063,306 | +60,000 | 1.10% | 1,737,116 |
| 2024-05-09 | 2024-05-07 | 0.142 | 12,003,306 | +120,000 | 1.10% | 1,704,469 |
| 2024-05-08 | 2024-05-06 | 0.146 | 11,883,306 | +30,000 | 1.08% | 1,734,963 |
| 2024-05-07 | 2024-05-03 | 0.145 | 11,853,306 | +30,000 | 1.08% | 1,718,729 |
| 2024-05-03 | 2024-04-30 | 0.142 | 11,823,306 | +60,000 | 1.08% | 1,678,909 |
| 2024-05-02 | 2024-04-29 | 0.148 | 11,763,306 | +60,000 | 1.07% | 1,740,969 |
| 2024-04-23 | 2024-04-19 | 0.150 | 11,703,306 | +60,000 | 1.07% | 1,755,496 |
| 2024-04-19 | 2024-04-17 | 0.146 | 11,643,306 | +30,000 | 1.06% | 1,699,923 |
| 2024-04-12 | 2024-04-10 | 0.146 | 11,613,306 | +30,000 | 1.06% | 1,695,543 |
| 2024-04-09 | 2024-04-05 | 0.150 | 11,583,306 | +120,000 | 1.06% | 1,737,496 |
| 2024-04-08 | 2024-04-03 | 0.146 | 11,463,306 | +60,000 | 1.05% | 1,673,643 |
| 2024-04-02 | 2024-03-27 | 0.145 | 11,403,306 | +120,000 | 1.04% | 1,653,479 |
| 2024-03-27 | 2024-03-25 | 0.160 | 11,283,306 | +30,000 | 1.03% | 1,805,329 |
| 2024-03-26 | 2024-03-22 | 0.149 | 11,253,306 | +60,000 | 1.03% | 1,676,743 |
| 2024-03-25 | 2024-03-21 | 0.160 | 11,193,306 | +60,000 | 1.02% | 1,790,929 |
| 2024-03-21 | 2024-03-19 | 0.160 | 11,133,306 | +60,000 | 1.02% | 1,781,329 |
| 2024-03-19 | 2024-03-15 | 0.158 | 11,073,306 | +180,000 | 1.01% | 1,749,582 |
| 2024-03-18 | 2024-03-14 | 0.160 | 10,893,306 | +90,000 | 0.99% | 1,742,929 |
| 2024-03-14 | 2024-03-12 | 0.159 | 10,803,306 | +60,000 | 0.99% | 1,717,726 |
| 2024-02-29 | 2024-02-27 | 0.157 | 10,743,306 | +90,000 | 0.98% | 1,686,699 |
| 2024-02-23 | 2024-02-21 | 0.159 | 10,653,306 | +60,000 | 0.97% | 1,693,876 |
| 2024-02-22 | 2024-02-20 | 0.159 | 10,593,306 | +30,000 | 0.97% | 1,684,336 |
| 2024-02-21 | 2024-02-19 | 0.160 | 10,563,306 | +30,000 | 0.96% | 1,690,129 |
| 2024-02-15 | 2024-02-09 | 0.154 | 10,533,306 | +30,000 | 0.96% | 1,622,129 |
| 2024-02-14 | 2024-02-07 | 0.150 | 10,503,306 | +60,000 | 0.96% | 1,575,496 |
| 2023-12-19 | 2023-12-15 | 0.149 | 10,443,306 | +60,000 | 1.23% | 1,556,053 |
| 2023-12-05 | 2023-12-01 | 0.145 | 10,383,306 | +30,000 | 1.23% | 1,505,579 |
| 2023-11-22 | 2023-11-20 | 0.140 | 10,353,306 | +120,000 | 1.22% | 1,449,463 |
| 2023-11-20 | 2023-11-16 | 0.140 | 10,233,306 | +30,000 | 1.21% | 1,432,663 |
| 2023-11-16 | 2023-11-14 | 0.140 | 10,203,306 | +60,000 | 1.21% | 1,428,463 |
| 2023-10-27 | 2023-10-25 | 0.178 | 10,143,306 | +60,000 | 1.20% | 1,805,508 |
| 2023-10-25 | 2023-10-20 | 0.130 | 10,083,306 | -1 | 1.19% | 1,310,830 |
| 2023-10-13 | 2023-10-11 | 0.130 | 10,083,307 | +60,000 | 1.19% | 1,310,830 |
| 2023-10-09 | 2023-10-05 | 0.126 | 10,023,307 | +75,000 | 1.19% | 1,262,937 |
| 2023-10-03 | 2023-09-28 | 0.128 | 9,948,307 | +105,000 | 1.18% | 1,273,383 |
| 2023-09-27 | 2023-09-25 | 0.140 | 9,843,307 | +105,000 | 1.16% | 1,378,063 |
| 2023-09-06 | 2023-09-04 | 0.124 | 9,738,307 | +555,000 | 1.15% | 1,207,550 |
| 2023-08-30 | 2023-08-28 | 0.150 | 9,183,307 | +30,000 | 1.09% | 1,377,496 |
| 2023-08-24 | 2023-08-22 | 0.148 | 9,153,307 | +45,000 | 1.08% | 1,354,689 |
| 2023-08-17 | 2023-08-15 | 0.172 | 9,108,307 | +30,000 | 1.08% | 1,566,629 |
| 2023-08-16 | 2023-08-14 | 0.160 | 9,078,307 | +60,000 | 1.07% | 1,452,529 |
| 2023-08-15 | 2023-08-11 | 0.172 | 9,018,307 | +30,000 | 1.07% | 1,551,149 |
| 2023-08-11 | 2023-08-09 | 0.176 | 8,988,307 | +30,000 | 1.06% | 1,581,942 |
| 2023-08-10 | 2023-08-08 | 0.164 | 8,958,307 | +60,000 | 1.06% | 1,469,162 |
| 2023-08-04 | 2023-08-02 | 0.176 | 8,898,307 | +45,000 | 1.05% | 1,566,102 |
| 2023-08-01 | 2023-07-28 | 0.176 | 8,853,307 | +60,000 | 1.05% | 1,558,182 |
| 2023-07-28 | 2023-07-26 | 0.174 | 8,793,307 | +150,000 | 1.04% | 1,530,035 |
| 2023-07-25 | 2023-07-21 | 0.174 | 8,643,307 | +300,000 | 1.02% | 1,503,935 |
| 2023-07-21 | 2023-07-19 | 0.180 | 8,343,307 | +150,000 | 0.99% | 1,501,795 |
| 2023-07-19 | 2023-07-14 | 0.180 | 8,193,307 | +45,000 | 0.97% | 1,474,795 |
| 2023-07-04 | 2023-06-30 | 0.180 | 8,148,307 | +60,000 | 0.96% | 1,466,695 |
| 2023-06-23 | 2023-06-20 | 0.182 | 8,088,307 | +30,000 | 0.96% | 1,472,072 |
| 2023-06-21 | 2023-06-19 | 0.182 | 8,058,307 | +60,000 | 0.95% | 1,466,612 |
| 2023-06-20 | 2023-06-16 | 0.182 | 7,998,307 | +180,000 | 0.95% | 1,455,692 |
| 2023-06-19 | 2023-06-15 | 0.182 | 7,818,307 | +180,000 | 0.92% | 1,422,932 |
| 2023-06-15 | 2023-06-13 | 0.184 | 7,638,307 | +360,000 | 0.90% | 1,405,448 |
| 2023-06-13 | 2023-06-09 | 0.186 | 7,278,307 | +300,000 | 0.86% | 1,353,765 |
| 2023-06-12 | 2023-06-08 | 0.192 | 6,978,307 | +225,000 | 0.83% | 1,339,835 |
| 2023-06-09 | 2023-06-07 | 0.194 | 6,753,307 | +75,000 | 0.80% | 1,310,142 |
| 2023-06-08 | 2023-06-06 | 0.194 | 6,678,307 | +90,000 | 0.79% | 1,295,592 |
| 2023-06-01 | 2023-05-30 | 0.192 | 6,588,307 | +45,000 | 0.78% | 1,264,955 |
| 2023-05-29 | 2023-05-24 | 0.200 | 6,543,307 | +120,000 | 0.77% | 1,308,661 |
| 2023-05-22 | 2023-05-18 | 0.190 | 6,423,307 | +30,000 | 0.76% | 1,220,428 |
| 2023-05-19 | 2023-05-17 | 0.186 | 6,393,307 | +330,000 | 0.76% | 1,189,155 |
| 2023-03-02 | 2023-02-28 | 0.142 | 6,063,307 | -50,000 | 0.75% | 860,990 |
| 2023-02-03 | 2023-02-01 | 0.144 | 6,113,307 | -60,000 | 0.76% | 880,316 |
| 2022-12-14 | 2022-12-12 | 0.140 | 6,173,307 | -30,000 | 0.76% | 864,263 |
| 2022-10-07 | 2022-10-05 | 0.122 | 6,203,307 | -45,000 | 0.80% | 756,803 |
| 2022-09-26 | 2022-09-22 | 0.112 | 6,248,307 | +135,000 | 0.80% | 699,810 |
| 2022-07-29 | 2022-07-27 | 0.138 | 6,113,307 | -200,000 | 0.78% | 843,636 |
| 2022-07-28 | 2022-07-26 | 0.152 | 6,313,307 | -1,247,522 | 0.81% | 959,623 |
| 2022-07-25 | 2022-07-21 | 0.200 | 7,560,829 | +2,455,829 | 0.97% | 1,512,166 |
| 2022-07-18 | 2022-07-14 | 0.170 | 5,105,000 | -747,500 | 1.05% | 867,850 |
| 2022-06-14 | 2022-06-10 | 0.237 | 5,852,500 | -2,290,109 | 1.20% | 1,388,140 |
| 2022-03-23 | 2022-03-21 | 0.208 | 8,142,609 | -69,565 | 1.20% | 1,697,225 |
| 2022-03-22 | 2022-03-18 | 0.203 | 8,212,174 | -13,913 | 1.21% | 1,664,505 |
| 2022-03-21 | 2022-03-17 | 0.204 | 8,226,087 | -13,913 | 1.21% | 1,679,150 |
| 2022-03-18 | 2022-03-16 | 0.223 | 8,240,000 | +27,826 | 1.22% | 1,835,975 |
| 2022-01-06 | 2022-01-04 | 0.194 | 8,212,174 | +69,565 | 1.21% | 1,593,675 |
| 2021-11-10 | 2021-11-08 | 0.170 | 8,142,609 | -6,956 | 1.20% | 1,381,190 |
| 2021-06-25 | 2021-06-23 | 0.172 | 8,149,565 | -48,696 | 1.20% | 1,405,800 |
| 2021-06-10 | 2021-06-08 | 0.174 | 8,198,261 | -104,348 | 1.21% | 1,425,985 |
| 2021-06-09 | 2021-06-07 | 0.171 | 8,302,609 | -69,565 | 1.22% | 1,420,265 |
| 2021-06-08 | 2021-06-04 | 0.185 | 8,372,174 | -34,783 | 1.24% | 1,552,515 |
| 2021-06-07 | 2021-06-03 | 0.172 | 8,406,957 | -69,565 | 1.24% | 1,450,200 |
| 2021-06-04 | 2021-06-02 | 0.172 | 8,476,522 | -69,565 | 1.25% | 1,462,200 |
| 2021-06-03 | 2021-06-01 | 0.172 | 8,546,087 | -45,217 | 1.26% | 1,474,200 |
| 2021-05-31 | 2021-05-27 | 0.184 | 8,591,304 | -337,392 | 1.27% | 1,580,800 |
| 2021-05-21 | 2021-05-18 | 0.233 | 8,928,696 | -13,913 | 1.32% | 2,079,270 |
| 2021-04-07 | 2021-03-31 | 0.230 | 8,942,609 | +716,522 | 1.32% | 2,056,800 |
| 2021-04-01 | 2021-03-30 | 0.206 | 8,226,087 | +1,513,044 | 1.21% | 1,690,975 |
| 2021-03-23 | 2021-03-19 | 0.230 | 6,713,043 | -34,783 | 0.99% | 1,544,000 |
| 2021-03-15 | 2021-03-11 | 0.223 | 6,747,826 | +6,956 | 1.00% | 1,503,500 |
| 2021-02-23 | 2021-02-19 | 0.226 | 6,740,870 | -149,565 | 0.99% | 1,521,330 |
| 2021-02-08 | 2021-02-04 | 0.191 | 6,890,435 | -73,043 | 1.02% | 1,317,365 |
| 2021-01-20 | 2021-01-18 | 0.187 | 6,963,478 | +10,435 | 1.03% | 1,301,300 |
| 2020-11-23 | 2020-11-19 | 0.293 | 6,953,043 | -34,783 | 1.03% | 2,038,980 |
| 2020-10-15 | 2020-10-12 | 0.345 | 6,987,826 | +486,956 | 1.03% | 2,410,800 |
| 2020-10-06 | 2020-09-30 | 0.352 | 6,500,870 | +41,740 | 0.96% | 2,289,525 |
| 2020-09-03 | 2020-09-01 | 0.403 | 6,459,130 | +38,260 | 0.95% | 2,599,800 |
| 2020-09-01 | 2020-08-28 | 0.410 | 6,420,870 | +66,087 | 0.95% | 2,630,550 |
| 2020-08-25 | 2020-08-21 | 0.446 | 6,354,783 | +125,218 | 0.94% | 2,831,850 |
| 2020-08-13 | 2020-08-11 | 0.417 | 6,229,565 | +139,130 | 0.92% | 2,596,950 |
| 2020-07-31 | 2020-07-29 | 0.446 | 6,090,435 | +173,913 | 0.90% | 2,714,050 |
| 2020-07-20 | 2020-07-16 | 0.482 | 5,916,522 | +417,392 | 0.87% | 2,849,175 |
| 2020-07-16 | 2020-07-14 | 0.503 | 5,499,130 | +417,391 | 0.81% | 2,766,750 |
| 2020-07-15 | 2020-07-13 | 0.489 | 5,081,739 | +417,391 | 0.75% | 2,483,700 |
| 2020-06-15 | 2020-06-11 | 0.568 | 4,664,348 | -41,739 | 0.69% | 2,648,475 |
| 2020-06-10 | 2020-06-08 | 0.568 | 4,706,087 | -27,826 | 0.69% | 2,672,175 |
| 2020-05-15 | 2020-05-13 | 0.553 | 4,733,913 | +34,783 | 0.70% | 2,619,925 |
| 2020-01-06 | 2020-01-02 | 0.762 | 4,699,130 | -34,783 | 0.69% | 3,580,150 |
| 2019-12-13 | 2019-12-11 | 0.733 | 4,733,913 | -13,913 | 0.70% | 3,470,550 |
| 2019-11-21 | 2019-11-19 | 0.776 | 4,747,826 | +486,956 | 0.70% | 3,685,500 |
| 2019-11-19 | 2019-11-15 | 0.906 | 4,260,870 | -41,739 | 0.63% | 3,858,750 |
| 2019-11-18 | 2019-11-14 | 0.906 | 4,302,609 | -160,000 | 0.63% | 3,896,550 |
| 2019-11-15 | 2019-11-13 | 1.006 | 4,462,609 | -445,217 | 0.66% | 4,490,500 |
| 2019-11-14 | 2019-11-12 | 1.035 | 4,907,826 | -139,131 | 0.72% | 5,079,600 |
| 2019-11-13 | 2019-11-11 | 1.006 | 5,046,957 | -69,565 | 0.74% | 5,078,500 |
| 2019-11-12 | 2019-11-08 | 1.035 | 5,116,522 | -417,391 | 0.75% | 5,295,600 |
| 2019-11-08 | 2019-11-06 | 0.992 | 5,533,913 | -62,609 | 0.82% | 5,488,950 |
| 2019-11-07 | 2019-11-05 | 0.992 | 5,596,522 | +20,870 | 0.83% | 5,551,050 |
| 2019-11-06 | 2019-11-04 | 0.949 | 5,575,652 | -13,913 | 0.82% | 5,289,900 |
| 2019-11-05 | 2019-11-01 | 0.963 | 5,589,565 | -69,565 | 0.82% | 5,383,450 |
| 2019-11-04 | 2019-10-31 | 0.949 | 5,659,130 | -24,348 | 0.83% | 5,369,100 |
| 2019-10-29 | 2019-10-25 | 0.862 | 5,683,478 | -236,522 | 0.84% | 4,902,000 |
| 2019-10-28 | 2019-10-24 | 0.862 | 5,920,000 | -278,261 | 0.87% | 5,106,000 |
| 2019-10-25 | 2019-10-23 | 0.877 | 6,198,261 | -34,782 | 0.91% | 5,435,100 |
| 2019-10-24 | 2019-10-22 | 0.862 | 6,233,043 | -187,827 | 0.92% | 5,376,000 |
| 2019-10-23 | 2019-10-21 | 0.791 | 6,420,870 | -139,130 | 0.95% | 5,076,500 |
| 2019-10-18 | 2019-10-16 | 0.712 | 6,560,000 | +34,783 | 0.97% | 4,667,850 |
| 2019-10-16 | 2019-10-14 | 0.719 | 6,525,217 | +6,956 | 0.96% | 4,690,000 |
| 2019-10-02 | 2019-09-27 | 0.683 | 6,518,261 | -17,391 | 0.96% | 4,450,750 |
| 2019-09-19 | 2019-09-17 | 0.632 | 6,535,652 | +139,130 | 0.96% | 4,133,800 |
| 2019-09-17 | 2019-09-13 | 0.647 | 6,396,522 | -34,782 | 0.94% | 4,137,750 |
| 2019-09-16 | 2019-09-12 | 0.647 | 6,431,304 | +281,739 | 0.95% | 4,160,250 |
| 2019-08-27 | 2019-08-23 | 0.625 | 6,149,565 | -13,913 | 0.91% | 3,845,400 |
| 2019-08-22 | 2019-08-20 | 0.611 | 6,163,478 | -17,392 | 0.91% | 3,765,500 |
| 2019-08-01 | 2019-07-30 | 0.661 | 6,180,870 | -3,478 | 0.91% | 4,087,100 |
| 2019-07-05 | 2019-07-03 | 0.683 | 6,184,348 | -6,956 | 0.91% | 4,222,750 |
| 2019-07-03 | 2019-06-28 | 0.683 | 6,191,304 | -24,348 | 0.91% | 4,227,500 |
| 2019-07-02 | 2019-06-27 | 0.690 | 6,215,652 | -83,478 | 0.92% | 4,288,800 |
| 2019-06-12 | 2019-06-10 | 0.704 | 6,299,130 | -34,783 | 1.01% | 4,436,950 |
| 2019-05-31 | 2019-05-29 | 0.690 | 6,333,913 | -132,174 | 1.02% | 4,370,400 |
| 2019-05-30 | 2019-05-28 | 0.719 | 6,466,087 | -139,130 | 1.04% | 4,647,500 |
| 2019-05-28 | 2019-05-24 | 0.712 | 6,605,217 | +66,087 | 1.06% | 4,700,025 |
| 2019-05-24 | 2019-05-22 | 0.712 | 6,539,130 | +6,956 | 1.05% | 4,653,000 |
| 2019-05-20 | 2019-05-16 | 0.748 | 6,532,174 | -208,696 | 1.05% | 4,882,800 |
| 2019-05-15 | 2019-05-10 | 0.719 | 6,740,870 | -6,956 | 1.08% | 4,845,000 |
| 2019-05-02 | 2019-04-29 | 0.719 | 6,747,826 | +6,956 | 1.08% | 4,850,000 |
| 2019-04-30 | 2019-04-26 | 0.704 | 6,740,870 | -13,913 | 1.08% | 4,748,100 |
| 2019-04-26 | 2019-04-24 | 0.604 | 6,754,783 | -34,782 | 1.08% | 4,078,200 |
| 2019-04-16 | 2019-04-12 | 0.733 | 6,789,565 | -20,870 | 1.09% | 4,977,600 |
| 2019-04-02 | 2019-03-29 | 0.733 | 6,810,435 | -6,956 | 1.09% | 4,992,900 |
| 2019-03-14 | 2019-03-12 | 0.733 | 6,817,391 | -17,392 | 1.09% | 4,998,000 |
| 2019-03-06 | 2019-03-04 | 0.719 | 6,834,783 | -34,782 | 1.10% | 4,912,500 |
| 2019-03-01 | 2019-02-27 | 0.704 | 6,869,565 | +13,913 | 1.10% | 4,838,750 |
| 2019-02-28 | 2019-02-26 | 0.712 | 6,855,652 | +24,348 | 1.10% | 4,878,225 |
| 2019-02-08 | 2019-01-31 | 0.748 | 6,831,304 | -20,870 | 1.10% | 5,106,400 |
| 2019-01-23 | 2019-01-21 | 0.762 | 6,852,174 | -6,956 | 1.10% | 5,220,500 |
| 2019-01-18 | 2019-01-16 | 0.712 | 6,859,130 | -6,957 | 1.10% | 4,880,700 |
| 2019-01-07 | 2019-01-03 | 0.733 | 6,866,087 | +13,913 | 1.10% | 5,033,700 |
| 2018-12-28 | 2018-12-24 | 0.733 | 6,852,174 | +104,348 | 1.10% | 5,023,500 |
| 2018-12-21 | 2018-12-19 | 0.762 | 6,747,826 | +278,261 | 1.08% | 5,141,000 |
| 2018-12-19 | 2018-12-17 | 0.748 | 6,469,565 | -34,783 | 1.04% | 4,836,000 |
| 2018-12-11 | 2018-12-07 | 0.762 | 6,504,348 | -55,652 | 1.04% | 4,955,500 |
| 2018-10-23 | 2018-10-19 | 0.862 | 6,560,000 | +267,826 | 1.05% | 5,658,000 |
| 2018-10-18 | 2018-10-15 | 0.877 | 6,292,174 | -73,043 | 1.01% | 5,517,450 |
| 2018-10-09 | 2018-10-05 | 0.805 | 6,365,217 | -13,913 | 1.02% | 5,124,000 |
| 2018-10-04 | 2018-10-02 | 0.819 | 6,379,130 | +86,956 | 1.02% | 5,226,900 |
| 2018-10-03 | 2018-09-28 | 0.791 | 6,292,174 | -13,913 | 1.01% | 4,974,750 |
| 2018-10-02 | 2018-09-27 | 0.791 | 6,306,087 | +27,826 | 1.01% | 4,985,750 |
| 2018-09-28 | 2018-09-26 | 0.776 | 6,278,261 | +180,870 | 1.01% | 4,873,500 |
| 2018-09-27 | 2018-09-24 | 0.776 | 6,097,391 | -66,087 | 0.98% | 4,733,100 |
| 2018-09-17 | 2018-09-13 | 0.733 | 6,163,478 | -3,479 | 0.99% | 4,518,600 |
| 2018-09-04 | 2018-08-31 | 0.748 | 6,166,957 | +20,870 | 0.99% | 4,609,800 |
| 2018-08-31 | 2018-08-29 | 0.719 | 6,146,087 | -3,478 | 0.99% | 4,417,500 |
| 2018-08-15 | 2018-08-13 | 0.748 | 6,149,565 | -10,435 | 0.99% | 4,596,800 |
| 2018-07-31 | 2018-07-27 | 0.762 | 6,160,000 | -389,565 | 0.99% | 4,693,150 |
| 2018-07-24 | 2018-07-20 | 0.762 | 6,549,565 | +34,782 | 1.05% | 4,989,950 |
| 2018-07-05 | 2018-07-03 | 0.791 | 6,514,783 | -20,869 | 1.04% | 5,150,750 |
| 2018-07-04 | 2018-06-29 | 0.791 | 6,535,652 | +69,565 | 1.05% | 5,167,250 |
| 2018-06-29 | 2018-06-27 | 0.748 | 6,466,087 | +6,957 | 1.04% | 4,833,400 |
| 2018-06-21 | 2018-06-19 | 0.848 | 6,459,130 | -13,913 | 1.04% | 5,478,150 |
| 2018-06-12 | 2018-06-08 | 0.891 | 6,473,043 | +20,869 | 1.04% | 5,769,100 |
| 2018-06-07 | 2018-06-05 | 0.862 | 6,452,174 | +55,652 | 1.03% | 5,565,000 |
| 2018-06-06 | 2018-06-04 | 0.906 | 6,396,522 | +69,565 | 1.03% | 5,792,850 |
| 2018-06-04 | 2018-05-31 | 0.934 | 6,326,957 | -299,130 | 1.01% | 5,911,750 |
| 2018-06-01 | 2018-05-30 | 0.920 | 6,626,087 | +55,652 | 1.06% | 6,096,000 |
| 2018-05-29 | 2018-05-25 | 0.891 | 6,570,435 | +177,392 | 1.05% | 5,855,900 |
| 2018-05-28 | 2018-05-24 | 0.920 | 6,393,043 | -10,435 | 1.03% | 5,881,600 |
| 2018-05-23 | 2018-05-18 | 0.963 | 6,403,478 | -55,652 | 1.03% | 6,167,350 |
| 2018-05-14 | 2018-05-10 | 0.978 | 6,459,130 | -93,913 | 1.04% | 6,313,800 |
| 2018-05-11 | 2018-05-09 | 0.963 | 6,553,043 | +10,434 | 1.05% | 6,311,400 |
| 2018-05-10 | 2018-05-08 | 0.963 | 6,542,609 | -281,739 | 1.05% | 6,301,350 |
| 2018-05-09 | 2018-05-07 | 0.934 | 6,824,348 | +146,087 | 1.09% | 6,376,500 |
| 2018-05-08 | 2018-05-04 | 0.906 | 6,678,261 | +160,000 | 1.07% | 6,048,000 |
| 2018-05-07 | 2018-05-03 | 0.920 | 6,518,261 | +69,565 | 1.05% | 5,996,800 |
| 2018-05-04 | 2018-05-02 | 0.934 | 6,448,696 | +191,305 | 1.03% | 6,025,500 |
| 2018-04-27 | 2018-04-25 | 0.949 | 6,257,391 | +285,217 | 1.00% | 5,936,700 |
| 2018-04-25 | 2018-04-23 | 0.949 | 5,972,174 | +3,478 | 0.96% | 5,666,100 |
| 2018-04-23 | 2018-04-19 | 0.963 | 5,968,696 | -27,826 | 0.96% | 5,748,600 |
| 2018-04-20 | 2018-04-18 | 0.963 | 5,996,522 | +27,826 | 0.96% | 5,775,400 |
| 2018-04-19 | 2018-04-17 | 0.978 | 5,968,696 | +69,566 | 0.96% | 5,834,400 |
| 2018-04-18 | 2018-04-16 | 0.978 | 5,899,130 | +13,913 | 0.95% | 5,766,400 |
| 2018-04-12 | 2018-04-10 | 0.992 | 5,885,217 | +20,869 | 0.94% | 5,837,400 |
| 2018-04-11 | 2018-04-09 | 1.006 | 5,864,348 | +69,565 | 0.94% | 5,901,000 |
| 2018-04-10 | 2018-04-06 | 1.006 | 5,794,783 | +76,522 | 0.93% | 5,831,000 |
| 2018-04-06 | 2018-04-03 | 0.992 | 5,718,261 | -104,348 | 0.92% | 5,671,800 |
| 2018-04-03 | 2018-03-28 | 1.021 | 5,822,609 | +69,566 | 0.93% | 5,942,700 |
| 2018-03-29 | 2018-03-27 | 1.035 | 5,753,043 | +20,869 | 0.92% | 5,954,400 |
| 2018-03-28 | 2018-03-26 | 1.006 | 5,732,174 | +13,913 | 0.92% | 5,768,000 |
| 2018-03-27 | 2018-03-23 | 0.978 | 5,718,261 | -83,478 | 0.92% | 5,589,600 |
| 2018-03-26 | 2018-03-22 | 1.021 | 5,801,739 | +34,782 | 0.93% | 5,921,400 |
| 2018-03-23 | 2018-03-21 | 1.006 | 5,766,957 | -626,086 | 0.92% | 5,803,000 |
| 2018-03-20 | 2018-03-16 | 1.006 | 6,393,043 | -38,261 | 1.03% | 6,433,000 |
| 2018-03-19 | 2018-03-15 | 0.978 | 6,431,304 | +406,956 | 1.03% | 6,286,600 |
| 2018-03-15 | 2018-03-13 | 0.949 | 6,024,348 | +3,478 | 0.97% | 5,715,600 |
| 2018-03-14 | 2018-03-12 | 0.963 | 6,020,870 | +41,740 | 0.97% | 5,798,850 |
| 2018-03-13 | 2018-03-09 | 0.978 | 5,979,130 | -34,783 | 0.96% | 5,844,600 |
| 2018-03-12 | 2018-03-08 | 0.949 | 6,013,913 | -48,696 | 0.96% | 5,705,700 |
| 2018-03-05 | 2018-03-01 | 0.992 | 6,062,609 | -111,304 | 0.97% | 6,013,350 |
| 2018-03-02 | 2018-02-28 | 0.992 | 6,173,913 | -278,261 | 0.99% | 6,123,750 |
| 2018-03-01 | 2018-02-27 | 1.006 | 6,452,174 | -83,478 | 1.03% | 6,492,500 |
| 2018-02-28 | 2018-02-26 | 0.992 | 6,535,652 | -20,870 | 1.05% | 6,482,550 |
| 2018-02-27 | 2018-02-23 | 1.021 | 6,556,522 | +6,957 | 1.05% | 6,691,750 |
| 2018-02-26 | 2018-02-22 | 1.021 | 6,549,565 | -111,305 | 1.05% | 6,684,650 |
| 2018-02-23 | 2018-02-21 | 0.992 | 6,660,870 | -396,521 | 1.07% | 6,606,750 |
| 2018-02-09 | 2018-02-07 | 0.877 | 7,057,391 | +52,174 | 1.13% | 6,188,450 |
| 2018-02-08 | 2018-02-06 | 0.862 | 7,005,217 | +198,260 | 1.12% | 6,042,000 |
| 2018-02-06 | 2018-02-02 | 1.021 | 6,806,957 | -69,565 | 1.09% | 6,947,350 |
| 2018-02-02 | 2018-01-31 | 1.006 | 6,876,522 | -139,130 | 1.10% | 6,919,500 |
| 2018-02-01 | 2018-01-30 | 1.006 | 7,015,652 | -191,305 | 1.13% | 7,059,500 |
| 2018-01-30 | 2018-01-26 | 1.021 | 7,206,957 | +121,740 | 1.16% | 7,355,600 |
| 2018-01-26 | 2018-01-24 | 0.992 | 7,085,217 | -13,913 | 1.14% | 7,027,650 |
| 2018-01-24 | 2018-01-22 | 0.963 | 7,099,130 | +166,956 | 1.14% | 6,837,350 |
| 2018-01-09 | 2018-01-05 | 1.021 | 6,932,174 | +208,696 | 1.11% | 7,075,150 |
| 2018-01-08 | 2018-01-04 | 1.064 | 6,723,478 | -142,609 | 1.08% | 7,152,100 |
| 2017-12-27 | 2017-12-21 | 0.949 | 6,866,087 | -34,783 | 1.10% | 6,514,200 |
| 2017-12-20 | 2017-12-18 | 0.949 | 6,900,870 | -111,304 | 1.11% | 6,547,200 |
| 2017-12-19 | 2017-12-15 | 0.963 | 7,012,174 | -17,391 | 1.12% | 6,753,600 |
| 2017-12-18 | 2017-12-14 | 0.978 | 7,029,565 | -3,478 | 1.13% | 6,871,400 |
| 2017-12-13 | 2017-12-11 | 0.963 | 7,033,043 | -3,479 | 1.13% | 6,773,700 |
| 2017-12-11 | 2017-12-07 | 0.963 | 7,036,522 | -104,348 | 1.13% | 6,777,050 |
| 2017-12-08 | 2017-12-06 | 0.934 | 7,140,870 | -69,565 | 1.15% | 6,672,250 |
| 2017-12-07 | 2017-12-05 | 0.949 | 7,210,435 | -13,913 | 1.16% | 6,840,900 |
| 2017-12-06 | 2017-12-04 | 0.949 | 7,224,348 | +38,261 | 1.16% | 6,854,100 |
| 2017-12-04 | 2017-11-30 | 0.949 | 7,186,087 | +69,565 | 1.15% | 6,817,800 |
| 2017-11-30 | 2017-11-28 | 0.963 | 7,116,522 | -6,956 | 1.14% | 6,854,100 |
| 2017-11-29 | 2017-11-27 | 0.992 | 7,123,478 | -187,826 | 1.14% | 7,065,600 |
| 2017-11-27 | 2017-11-23 | 0.978 | 7,311,304 | +125,217 | 1.41% | 7,146,800 |
| 2017-11-23 | 2017-11-21 | 0.992 | 7,186,087 | +83,478 | 1.38% | 7,127,700 |
| 2017-11-21 | 2017-11-17 | 0.963 | 7,102,609 | +243,479 | 1.37% | 6,840,700 |
| 2017-11-17 | 2017-11-15 | 0.978 | 6,859,130 | -201,740 | 1.32% | 6,704,800 |
| 2017-11-16 | 2017-11-14 | 1.006 | 7,060,870 | -62,608 | 1.36% | 7,105,000 |
| 2017-11-14 | 2017-11-10 | 0.992 | 7,123,478 | +118,261 | 1.37% | 7,065,600 |
| 2017-11-10 | 2017-11-08 | 0.949 | 7,005,217 | -163,479 | 1.35% | 6,646,200 |
| 2017-11-09 | 2017-11-07 | 0.992 | 7,168,696 | +76,522 | 1.38% | 7,110,450 |
| 2017-11-08 | 2017-11-06 | 0.992 | 7,092,174 | +52,174 | 1.36% | 7,034,550 |
| 2017-11-07 | 2017-11-03 | 0.978 | 7,040,000 | +455,652 | 1.35% | 6,881,600 |
| 2017-11-06 | 2017-11-02 | 1.064 | 6,584,348 | +333,913 | 1.27% | 7,004,100 |
| 2017-11-02 | 2017-10-31 | 0.978 | 6,250,435 | -24,348 | 1.20% | 6,109,800 |
| 2017-10-30 | 2017-10-26 | 0.992 | 6,274,783 | -476,521 | 1.21% | 6,223,800 |
| 2017-10-26 | 2017-10-24 | 1.006 | 6,751,304 | -104,348 | 1.30% | 6,793,500 |
| 2017-10-25 | 2017-10-23 | 0.992 | 6,855,652 | +135,652 | 1.32% | 6,799,950 |
| 2017-10-24 | 2017-10-20 | 0.978 | 6,720,000 | -198,261 | 1.29% | 6,568,800 |
| 2017-10-23 | 2017-10-19 | 0.978 | 6,918,261 | -10,435 | 1.33% | 6,762,600 |
| 2017-10-20 | 2017-10-18 | 1.006 | 6,928,696 | -76,521 | 1.33% | 6,972,000 |
| 2017-10-19 | 2017-10-17 | 0.978 | 7,005,217 | +250,434 | 1.35% | 6,847,600 |
| 2017-10-18 | 2017-10-16 | 0.992 | 6,754,783 | -13,913 | 1.30% | 6,699,900 |
| 2017-10-16 | 2017-10-12 | 1.021 | 6,768,696 | -170,434 | 1.30% | 6,908,300 |
| 2017-10-13 | 2017-10-11 | 0.978 | 6,939,130 | +111,304 | 1.34% | 6,783,000 |
| 2017-10-12 | 2017-10-10 | 0.992 | 6,827,826 | +267,826 | 1.31% | 6,772,350 |
| 2017-10-11 | 2017-10-09 | 1.006 | 6,560,000 | -10,435 | 1.26% | 6,601,000 |
| 2017-10-06 | 2017-10-03 | 1.078 | 6,570,435 | -38,261 | 1.26% | 7,083,750 |
| 2017-10-03 | 2017-09-28 | 1.049 | 6,608,696 | -236,521 | 1.27% | 6,935,000 |
| 2017-09-29 | 2017-09-27 | 1.107 | 6,845,217 | +612,174 | 1.32% | 7,576,800 |
| 2017-09-28 | 2017-09-26 | 1.179 | 6,233,043 | +125,217 | 1.20% | 7,347,199 |
| 2017-09-27 | 2017-09-25 | 1.093 | 6,107,826 | +125,217 | 1.18% | 6,672,800 |
| 2017-09-26 | 2017-09-22 | 1.064 | 5,982,609 | +292,174 | 1.15% | 6,364,000 |
| 2017-09-25 | 2017-09-21 | 1.064 | 5,690,435 | +431,305 | 1.10% | 6,053,200 |
| 2017-09-22 | 2017-09-20 | 1.150 | 5,259,130 | -66,087 | 1.01% | 6,048,000 |
| 2017-09-21 | 2017-09-19 | 1.164 | 5,325,217 | +546,087 | 1.02% | 6,200,550 |
| 2017-09-14 | 2017-09-12 | 0.949 | 4,779,130 | -302,609 | 0.92% | 4,534,200 |
| 2017-09-13 | 2017-09-11 | 0.920 | 5,081,739 | -3,478 | 0.98% | 4,675,200 |
| 2017-09-11 | 2017-09-07 | 0.934 | 5,085,217 | -518,261 | 0.98% | 4,751,500 |
| 2017-09-08 | 2017-09-06 | 0.934 | 5,603,478 | -132,174 | 1.08% | 5,235,750 |
| 2017-09-07 | 2017-09-05 | 0.934 | 5,735,652 | +323,478 | 1.10% | 5,359,250 |
| 2017-09-06 | 2017-09-04 | 0.949 | 5,412,174 | -107,826 | 1.04% | 5,134,800 |
| 2017-09-05 | 2017-09-01 | 0.934 | 5,520,000 | +69,565 | 1.06% | 5,157,750 |
| 2017-09-04 | 2017-08-31 | 0.934 | 5,450,435 | -73,043 | 1.05% | 5,092,750 |
| 2017-09-01 | 2017-08-30 | 0.934 | 5,523,478 | +69,565 | 1.06% | 5,161,000 |
| 2017-08-30 | 2017-08-28 | 0.949 | 5,453,913 | +69,565 | 1.05% | 5,174,400 |
| 2017-08-29 | 2017-08-25 | 0.949 | 5,384,348 | +340,870 | 1.04% | 5,108,400 |
| 2017-08-28 | 2017-08-24 | 0.949 | 5,043,478 | +302,608 | 0.97% | 4,785,000 |
| 2017-08-25 | 2017-08-22 | 0.963 | 4,740,870 | -24,347 | 0.91% | 4,566,050 |
| 2017-08-24 | 2017-08-21 | 0.949 | 4,765,217 | +173,913 | 0.92% | 4,521,000 |
| 2017-08-22 | 2017-08-18 | 0.963 | 4,591,304 | +1,137,391 | 0.88% | 4,422,000 |
| 2017-08-21 | 2017-08-17 | 0.949 | 3,453,913 | +278,261 | 0.66% | 3,276,900 |
| 2017-08-18 | 2017-08-16 | 0.963 | 3,175,652 | +121,739 | 0.61% | 3,058,550 |
| 2017-08-17 | 2017-08-15 | 0.963 | 3,053,913 | -139,130 | 0.59% | 2,941,300 |
| 2017-08-16 | 2017-08-14 | 0.963 | 3,193,043 | -873,044 | 0.61% | 3,075,300 |
| 2017-08-15 | 2017-08-11 | 0.920 | 4,066,087 | -212,174 | 0.78% | 3,740,800 |
| 2017-08-14 | 2017-08-10 | 0.949 | 4,278,261 | +41,739 | 0.82% | 4,059,000 |
| 2017-08-11 | 2017-08-09 | 0.949 | 4,236,522 | +358,261 | 0.82% | 4,019,400 |
| 2017-08-10 | 2017-08-08 | 0.963 | 3,878,261 | -229,565 | 0.75% | 3,735,250 |
| 2017-08-09 | 2017-08-07 | 0.963 | 4,107,826 | -142,609 | 0.79% | 3,956,350 |
| 2017-08-08 | 2017-08-04 | 0.949 | 4,250,435 | -55,652 | 0.82% | 4,032,600 |
| 2017-08-07 | 2017-08-03 | 0.934 | 4,306,087 | +208,696 | 0.83% | 4,023,500 |
| 2017-08-04 | 2017-08-02 | 0.949 | 4,097,391 | +139,130 | 0.79% | 3,887,400 |
| 2017-08-03 | 2017-08-01 | 0.963 | 3,958,261 | -354,782 | 0.76% | 3,812,300 |
| 2017-08-02 | 2017-07-31 | 0.906 | 4,313,043 | +368,695 | 0.83% | 3,906,000 |
| 2017-08-01 | 2017-07-28 | 0.949 | 3,944,348 | +462,609 | 0.76% | 3,742,200 |
| 2017-07-31 | 2017-07-27 | 0.949 | 3,481,739 | +41,739 | 0.67% | 3,303,300 |
| 2017-07-28 | 2017-07-26 | 0.978 | 3,440,000 | +76,522 | 0.66% | 3,362,600 |
| 2017-07-27 | 2017-07-25 | 0.949 | 3,363,478 | -69,565 | 0.65% | 3,191,100 |
| 2017-07-26 | 2017-07-24 | 0.963 | 3,433,043 | -709,566 | 0.66% | 3,306,450 |
| 2017-07-25 | 2017-07-21 | 0.934 | 4,142,609 | -6,956 | 0.80% | 3,870,750 |
| 2017-07-24 | 2017-07-20 | 0.920 | 4,149,565 | +13,913 | 0.80% | 3,817,600 |
| 2017-07-21 | 2017-07-19 | 0.934 | 4,135,652 | -295,652 | 0.80% | 3,864,250 |
| 2017-07-20 | 2017-07-18 | 0.934 | 4,431,304 | +1,405,217 | 0.85% | 4,140,500 |
| 2017-07-19 | 2017-07-17 | 0.978 | 3,026,087 | -455,652 | 0.58% | 2,958,000 |
| 2017-07-18 | 2017-07-14 | 0.978 | 3,481,739 | +372,174 | 0.67% | 3,403,400 |
| 2017-07-17 | 2017-07-13 | 0.992 | 3,109,565 | -626,087 | 0.60% | 3,084,300 |
| 2017-07-14 | 2017-07-12 | 0.978 | 3,735,652 | +52,174 | 0.72% | 3,651,600 |
| 2017-07-13 | 2017-07-11 | 0.992 | 3,683,478 | +191,304 | 0.71% | 3,653,550 |
| 2017-07-12 | 2017-07-10 | 1.006 | 3,492,174 | -34,783 | 0.67% | 3,514,000 |
| 2017-07-11 | 2017-07-07 | 0.992 | 3,526,957 | +236,522 | 0.68% | 3,498,300 |
| 2017-07-10 | 2017-07-06 | 1.035 | 3,290,435 | +153,044 | 0.63% | 3,405,600 |
| 2017-07-07 | 2017-07-05 | 1.006 | 3,137,391 | -633,044 | 0.60% | 3,157,000 |
| 2017-07-06 | 2017-07-04 | 0.992 | 3,770,435 | -13,913 | 0.73% | 3,739,800 |
| 2017-07-05 | 2017-07-03 | 1.064 | 3,784,348 | +111,305 | 0.73% | 4,025,600 |
| 2017-07-04 | 2017-06-30 | 1.078 | 3,673,043 | +146,086 | 0.71% | 3,959,999 |
| 2017-07-03 | 2017-06-29 | 1.064 | 3,526,957 | +257,392 | 0.68% | 3,751,801 |
| 2017-06-30 | 2017-06-28 | 1.121 | 3,269,565 | +302,608 | 0.63% | 3,666,000 |
| 2017-06-29 | 2017-06-27 | 1.438 | 2,966,957 | -34,782 | 0.57% | 4,265,001 |
| 2017-06-28 | 2017-06-26 | 1.567 | 3,001,739 | +170,435 | 0.58% | 4,703,350 |
| 2017-06-27 | 2017-06-23 | 1.883 | 2,831,304 | +212,174 | 0.54% | 5,331,699 |
| 2017-06-26 | 2017-06-22 | 1.941 | 2,619,130 | +173,913 | 0.50% | 5,082,749 |
| 2017-06-23 | 2017-06-21 | 1.941 | 2,445,217 | +528,695 | 0.47% | 4,745,249 |
| 2017-06-22 | 2017-06-20 | 2.214 | 1,916,522 | +768,696 | 0.37% | 4,242,701 |
| 2017-06-21 | 2017-06-19 | 2.185 | 1,147,826 | -31,304 | 0.22% | 2,508,000 |
| 2017-06-20 | 2017-06-16 | 1.941 | 1,179,130 | -6,957 | 0.23% | 2,288,249 |
| 2017-06-19 | 2017-06-15 | 1.883 | 1,186,087 | -10,435 | 0.23% | 2,233,550 |
| 2017-06-16 | 2017-06-14 | 1.998 | 1,196,522 | +13,913 | 0.23% | 2,390,801 |
| 2017-06-14 | 2017-06-12 | 1.941 | 1,182,609 | -281,739 | 0.23% | 2,295,001 |
| 2017-06-13 | 2017-06-09 | 1.840 | 1,464,348 | +267,826 | 0.28% | 2,694,400 |
| 2017-06-12 | 2017-06-08 | 2.501 | 1,196,522 | +17,392 | 0.23% | 2,992,801 |
| 2017-06-09 | 2017-06-07 | 2.645 | 1,179,130 | -38,261 | 0.23% | 3,118,799 |
| 2017-06-08 | 2017-06-06 | 2.516 | 1,217,391 | -59,131 | 0.23% | 3,062,499 |
| 2017-06-07 | 2017-06-05 | 2.861 | 1,276,522 | +219,131 | 0.25% | 3,651,651 |
| 2017-06-06 | 2017-06-02 | 3.723 | 1,057,391 | +55,652 | 0.20% | 3,936,799 |
| 2017-06-02 | 2017-05-31 | 4.514 | 1,001,739 | +226,087 | 0.19% | 4,521,599 |
| 2017-06-01 | 2017-05-29 | 5.894 | 775,652 | -83,478 | 0.15% | 4,571,499 |
| 2017-05-31 | 2017-05-26 | 4.672 | 859,130 | -62,609 | 0.17% | 4,013,748 |
| 2017-05-29 | 2017-05-25 | 3.982 | 921,739 | -10,435 | 0.18% | 3,670,249 |
| 2017-05-26 | 2017-05-24 | 3.723 | 932,174 | -264,348 | 0.18% | 3,470,600 |
| 2017-05-25 | 2017-05-23 | 3.738 | 1,196,522 | -160,000 | 0.23% | 4,472,001 |
| 2017-05-24 | 2017-05-22 | 3.565 | 1,356,522 | -490,435 | 0.26% | 4,836,001 |
| 2017-05-23 | 2017-05-19 | 3.076 | 1,846,957 | +80,000 | 0.36% | 5,681,701 |
| 2017-05-22 | 2017-05-18 | 2.875 | 1,766,957 | -3,478 | 0.34% | 5,080,001 |
| 2017-05-19 | 2017-05-17 | 2.846 | 1,770,435 | -38,261 | 0.34% | 5,039,101 |
| 2017-05-18 | 2017-05-16 | 2.602 | 1,808,696 | +41,739 | 0.35% | 4,706,001 |
| 2017-05-17 | 2017-05-15 | 2.501 | 1,766,957 | +233,044 | 0.34% | 4,419,601 |
| 2017-05-16 | 2017-05-12 | 2.501 | 1,533,913 | -160,000 | 0.30% | 3,836,700 |
| 2017-05-15 | 2017-05-11 | 2.473 | 1,693,913 | -191,304 | 0.33% | 4,188,200 |
| 2017-05-12 | 2017-05-10 | 2.372 | 1,885,217 | -139,131 | 0.36% | 4,471,499 |
| 2017-05-11 | 2017-05-09 | 2.329 | 2,024,348 | -139,130 | 0.39% | 4,714,200 |
| 2017-05-10 | 2017-05-08 | 2.314 | 2,163,478 | -118,261 | 0.42% | 5,007,099 |
| 2017-05-09 | 2017-05-05 | 2.185 | 2,281,739 | -20,870 | 0.44% | 4,985,600 |
| 2017-05-08 | 2017-05-04 | 2.113 | 2,302,609 | -525,217 | 0.44% | 4,865,701 |
| 2017-05-05 | 2017-05-02 | 2.300 | 2,827,826 | -226,087 | 0.54% | 6,504,000 |
| 2017-05-04 | 2017-04-28 | 2.228 | 3,053,913 | -205,217 | 0.59% | 6,804,500 |
| 2017-05-02 | 2017-04-27 | 2.099 | 3,259,130 | -184,348 | 0.63% | 6,840,099 |
| 2017-04-28 | 2017-04-26 | 2.099 | 3,443,478 | -97,392 | 0.66% | 7,226,999 |
| 2017-04-27 | 2017-04-25 | 2.012 | 3,540,870 | +125,218 | 0.68% | 7,126,001 |
| 2017-04-26 | 2017-04-24 | 2.027 | 3,415,652 | +201,739 | 0.66% | 6,923,100 |
| 2017-04-25 | 2017-04-21 | 2.056 | 3,213,913 | +107,826 | 0.62% | 6,606,600 |
| 2017-04-24 | 2017-04-20 | 2.056 | 3,106,087 | -73,043 | 0.60% | 6,384,950 |
| 2017-04-21 | 2017-04-19 | 1.998 | 3,179,130 | +83,478 | 0.61% | 6,352,299 |
| 2017-04-20 | 2017-04-18 | 1.984 | 3,095,652 | +27,826 | 0.60% | 6,141,000 |
| 2017-04-19 | 2017-04-13 | 1.955 | 3,067,826 | +233,043 | 0.59% | 5,997,600 |
| 2017-04-18 | 2017-04-12 | 1.898 | 2,834,783 | +299,131 | 0.55% | 5,379,001 |
| 2017-04-13 | 2017-04-11 | 1.682 | 2,535,652 | +139,130 | 0.49% | 4,264,650 |
| 2017-04-11 | 2017-04-07 | 1.696 | 2,396,522 | -3,478 | 0.46% | 4,065,100 |
| 2017-04-10 | 2017-04-06 | 1.811 | 2,400,000 | -132,174 | 0.46% | 4,347,000 |
| 2017-04-07 | 2017-04-05 | 1.696 | 2,532,174 | -17,391 | 0.49% | 4,295,200 |
| 2017-04-06 | 2017-04-03 | 1.711 | 2,549,565 | -570,435 | 0.49% | 4,361,350 |
| 2017-04-05 | 2017-03-31 | 1.466 | 3,120,000 | +24,348 | 0.60% | 4,574,700 |
| 2017-04-03 | 2017-03-30 | 1.452 | 3,095,652 | -114,783 | 0.60% | 4,494,500 |
| 2017-03-31 | 2017-03-29 | 1.438 | 3,210,435 | +90,435 | 0.62% | 4,615,000 |
| 2017-03-30 | 2017-03-28 | 1.438 | 3,120,000 | +24,348 | 0.60% | 4,485,000 |
| 2017-03-29 | 2017-03-27 | 1.452 | 3,095,652 | +233,043 | 0.60% | 4,494,500 |
| 2017-03-28 | 2017-03-24 | 1.423 | 2,862,609 | +41,739 | 0.55% | 4,073,850 |
| 2017-03-27 | 2017-03-23 | 1.452 | 2,820,870 | +222,609 | 0.54% | 4,095,551 |
| 2017-03-24 | 2017-03-22 | 1.366 | 2,598,261 | +1,015,652 | 0.50% | 3,548,250 |
| 2017-03-23 | 2017-03-21 | 1.208 | 1,582,609 | +257,392 | 0.30% | 1,911,000 |
| 2017-03-22 | 2017-03-20 | 1.208 | 1,325,217 | +10,434 | 0.26% | 1,600,200 |
| 2017-03-21 | 2017-03-17 | 1.136 | 1,314,783 | -3,478 | 0.25% | 1,493,100 |
| 2017-03-20 | 2017-03-16 | 1.121 | 1,318,261 | +34,783 | 0.25% | 1,478,100 |
| 2017-03-17 | 2017-03-15 | 1.107 | 1,283,478 | +104,348 | 0.25% | 1,420,650 |
| 2017-03-16 | 2017-03-14 | 1.136 | 1,179,130 | -13,913 | 0.23% | 1,339,050 |
| 2017-03-14 | 2017-03-10 | 1.121 | 1,193,043 | -80,000 | 0.23% | 1,337,699 |
| 2017-03-13 | 2017-03-09 | 1.107 | 1,273,043 | +69,565 | 0.24% | 1,409,099 |
| 2017-03-07 | 2017-03-03 | 1.121 | 1,203,478 | +80,000 | 0.23% | 1,349,400 |
| 2017-03-06 | 2017-03-02 | 1.136 | 1,123,478 | -31,305 | 0.22% | 1,275,850 |
| 2017-03-01 | 2017-02-27 | 1.121 | 1,154,783 | -156,521 | 0.22% | 1,294,800 |
| 2017-02-28 | 2017-02-24 | 1.136 | 1,311,304 | +333,913 | 0.25% | 1,489,150 |
| 2017-02-27 | 2017-02-23 | 1.179 | 977,391 | +104,348 | 0.19% | 1,152,100 |
| 2017-02-24 | 2017-02-22 | 1.107 | 873,043 | +107,826 | 0.17% | 966,349 |
| 2017-02-23 | 2017-02-21 | 1.078 | 765,217 | -17,392 | 0.15% | 825,000 |
| 2017-02-20 | 2017-02-16 | 1.078 | 782,609 | +48,696 | 0.15% | 843,750 |
| 2017-02-17 | 2017-02-15 | 1.093 | 733,913 | -41,739 | 0.14% | 801,800 |
| 2017-02-16 | 2017-02-14 | 1.064 | 775,652 | +52,174 | 0.15% | 825,100 |
| 2017-02-15 | 2017-02-13 | 1.064 | 723,478 | +45,217 | 0.14% | 769,600 |
| 2017-02-13 | 2017-02-09 | 1.064 | 678,261 | +173,913 | 0.13% | 721,500 |
| 2017-02-10 | 2017-02-08 | 1.064 | 504,348 | -6,956 | 0.10% | 536,500 |
| 2017-02-08 | 2017-02-06 | 1.078 | 511,304 | +17,391 | 0.10% | 551,250 |
| 2017-02-07 | 2017-02-03 | 1.093 | 493,913 | -34,783 | 0.10% | 539,600 |
| 2017-02-06 | 2017-02-02 | 1.064 | 528,696 | +10,435 | 0.10% | 562,400 |
| 2017-02-01 | 2017-01-25 | 1.093 | 518,261 | -76,522 | 0.10% | 566,200 |
| 2017-01-26 | 2017-01-24 | 1.049 | 594,783 | -86,956 | 0.11% | 624,150 |
| 2017-01-25 | 2017-01-23 | 1.064 | 681,739 | -3,478 | 0.13% | 725,200 |
| 2017-01-24 | 2017-01-20 | 1.049 | 685,217 | -118,261 | 0.13% | 719,050 |
| 2017-01-23 | 2017-01-19 | 1.035 | 803,478 | -27,826 | 0.15% | 831,600 |
| 2017-01-20 | 2017-01-18 | 1.049 | 831,304 | -86,957 | 0.16% | 872,350 |
| 2017-01-19 | 2017-01-17 | 1.049 | 918,261 | -86,956 | 0.18% | 963,600 |
| 2017-01-18 | 2017-01-16 | 0.978 | 1,005,217 | +86,956 | 0.19% | 982,600 |
| 2017-01-17 | 2017-01-13 | 1.035 | 918,261 | -52,174 | 0.18% | 950,400 |
| 2017-01-12 | 2017-01-10 | 1.064 | 970,435 | +80,000 | 0.19% | 1,032,300 |
| 2017-01-11 | 2017-01-09 | 1.035 | 890,435 | -142,608 | 0.17% | 921,600 |
| 2017-01-09 | 2017-01-05 | 1.035 | 1,033,043 | -177,392 | 0.20% | 1,069,200 |
| 2017-01-06 | 2017-01-04 | 1.006 | 1,210,435 | -34,782 | 0.23% | 1,218,000 |
| 2017-01-05 | 2017-01-03 | 1.035 | 1,245,217 | -24,348 | 0.25% | 1,288,800 |
| 2017-01-04 | 2016-12-30 | 1.021 | 1,269,565 | -83,478 | 0.25% | 1,295,750 |
| 2017-01-03 | 2016-12-29 | 1.049 | 1,353,043 | +434,782 | 0.27% | 1,419,849 |
| 2016-12-30 | 2016-12-28 | 0.992 | 918,261 | -13,913 | 0.18% | 910,800 |
| 2016-12-29 | 2016-12-23 | 1.021 | 932,174 | -48,696 | 0.19% | 951,400 |
| 2016-12-28 | 2016-12-22 | 1.035 | 980,870 | +45,218 | 0.20% | 1,015,200 |
| 2016-12-23 | 2016-12-21 | 1.049 | 935,652 | +205,217 | 0.19% | 981,850 |
| 2016-12-22 | 2016-12-20 | 1.121 | 730,435 | -525,217 | 0.15% | 819,000 |
| 2016-12-21 | 2016-12-19 | 1.208 | 1,255,652 | 0.25% | 1,516,200 |
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