History of CCASS shareholding
Participant: CNI SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.162 | 6,870,000 | +0 | 0.46% | 1,112,940 |
| 2025-10-13 | 2025-10-09 | 0.162 | 6,870,000 | +0 | 0.46% | 1,112,940 |
| 2025-10-10 | 2025-10-08 | 0.183 | 6,870,000 | +0 | 0.46% | 1,257,210 |
| 2025-10-09 | 2025-10-06 | 0.183 | 6,870,000 | +0 | 0.46% | 1,257,210 |
| 2025-10-08 | 2025-10-03 | 0.183 | 6,870,000 | +0 | 0.46% | 1,257,210 |
| 2025-10-06 | 2025-10-02 | 0.183 | 6,870,000 | +0 | 0.46% | 1,257,210 |
| 2025-10-03 | 2025-09-30 | 0.186 | 6,870,000 | +0 | 0.46% | 1,277,820 |
| 2025-10-02 | 2025-09-29 | 0.185 | 6,870,000 | +0 | 0.46% | 1,270,950 |
| 2025-09-30 | 2025-09-26 | 0.177 | 6,870,000 | +0 | 0.46% | 1,215,990 |
| 2025-09-29 | 2025-09-25 | 0.165 | 6,870,000 | +0 | 0.46% | 1,133,550 |
| 2025-09-26 | 2025-09-24 | 0.172 | 6,870,000 | +0 | 0.46% | 1,181,640 |
| 2025-09-25 | 2025-09-23 | 0.186 | 6,870,000 | +0 | 0.46% | 1,277,820 |
| 2025-09-24 | 2025-09-22 | 0.187 | 6,870,000 | +0 | 0.46% | 1,284,690 |
| 2025-09-23 | 2025-09-19 | 0.190 | 6,870,000 | +0 | 0.46% | 1,305,300 |
| 2025-09-22 | 2025-09-18 | 0.193 | 6,870,000 | +0 | 0.46% | 1,325,910 |
| 2025-09-19 | 2025-09-17 | 0.193 | 6,870,000 | +0 | 0.46% | 1,325,910 |
| 2025-09-18 | 2025-09-16 | 0.193 | 6,870,000 | +0 | 0.46% | 1,325,910 |
| 2025-09-17 | 2025-09-15 | 0.195 | 6,870,000 | +0 | 0.46% | 1,339,650 |
| 2025-09-16 | 2025-09-12 | 0.199 | 6,870,000 | +0 | 0.46% | 1,367,130 |
| 2025-09-15 | 2025-09-11 | 0.184 | 6,870,000 | +0 | 0.46% | 1,264,080 |
| 2025-09-12 | 2025-09-10 | 0.186 | 6,870,000 | +0 | 0.46% | 1,277,820 |
| 2025-09-11 | 2025-09-09 | 0.175 | 6,870,000 | +0 | 0.46% | 1,202,250 |
| 2025-09-10 | 2025-09-08 | 0.190 | 6,870,000 | +0 | 0.46% | 1,305,300 |
| 2025-09-09 | 2025-09-05 | 0.209 | 6,870,000 | +0 | 0.46% | 1,435,830 |
| 2025-09-08 | 2025-09-04 | 0.209 | 6,870,000 | +0 | 0.46% | 1,435,830 |
| 2025-09-05 | 2025-09-03 | 0.209 | 6,870,000 | +0 | 0.46% | 1,435,830 |
| 2025-09-04 | 2025-09-02 | 0.209 | 6,870,000 | +0 | 0.46% | 1,435,830 |
| 2025-09-03 | 2025-09-01 | 0.209 | 6,870,000 | +0 | 0.46% | 1,435,830 |
| 2025-09-02 | 2025-08-29 | 0.202 | 6,870,000 | +0 | 0.46% | 1,387,740 |
| 2025-09-01 | 2025-08-28 | 0.202 | 6,870,000 | +0 | 0.46% | 1,387,740 |
| 2025-08-29 | 2025-08-27 | 0.201 | 6,870,000 | +0 | 0.46% | 1,380,870 |
| 2025-08-28 | 2025-08-26 | 0.209 | 6,870,000 | +0 | 0.46% | 1,435,830 |
| 2025-08-27 | 2025-08-25 | 0.210 | 6,870,000 | +0 | 0.46% | 1,442,700 |
| 2025-08-26 | 2025-08-22 | 0.210 | 6,870,000 | +0 | 0.46% | 1,442,700 |
| 2025-08-25 | 2025-08-21 | 0.205 | 6,870,000 | +0 | 0.46% | 1,408,350 |
| 2025-08-22 | 2025-08-20 | 0.205 | 6,870,000 | +0 | 0.46% | 1,408,350 |
| 2025-08-21 | 2025-08-19 | 0.203 | 6,870,000 | +0 | 0.46% | 1,394,610 |
| 2025-08-20 | 2025-08-18 | 0.200 | 6,870,000 | +0 | 0.46% | 1,374,000 |
| 2025-08-19 | 2025-08-15 | 0.198 | 6,870,000 | +0 | 0.46% | 1,360,260 |
| 2025-08-18 | 2025-08-14 | 0.177 | 6,870,000 | +0 | 0.46% | 1,215,990 |
| 2025-08-15 | 2025-08-13 | 0.180 | 6,870,000 | +0 | 0.46% | 1,236,600 |
| 2025-08-14 | 2025-08-12 | 0.170 | 6,870,000 | +0 | 0.46% | 1,167,900 |
| 2025-08-13 | 2025-08-11 | 0.157 | 6,870,000 | +0 | 0.46% | 1,078,590 |
| 2025-08-12 | 2025-08-08 | 0.154 | 6,870,000 | +0 | 0.46% | 1,057,980 |
| 2025-08-11 | 2025-08-07 | 0.150 | 6,870,000 | +0 | 0.46% | 1,030,500 |
| 2025-08-08 | 2025-08-06 | 0.150 | 6,870,000 | +0 | 0.46% | 1,030,500 |
| 2025-08-07 | 2025-08-05 | 0.150 | 6,870,000 | +0 | 0.46% | 1,030,500 |
| 2025-08-06 | 2025-08-04 | 0.150 | 6,870,000 | +0 | 0.46% | 1,030,500 |
| 2025-08-05 | 2025-08-01 | 0.150 | 6,870,000 | +0 | 0.46% | 1,030,500 |
| 2025-08-04 | 2025-07-31 | 0.155 | 6,870,000 | +0 | 0.46% | 1,064,850 |
| 2025-08-01 | 2025-07-30 | 0.150 | 6,870,000 | +0 | 0.46% | 1,030,500 |
| 2025-07-31 | 2025-07-29 | 0.150 | 6,870,000 | +0 | 0.46% | 1,030,500 |
| 2025-07-30 | 2025-07-28 | 0.150 | 6,870,000 | +0 | 0.46% | 1,030,500 |
| 2025-07-29 | 2025-07-25 | 0.149 | 6,870,000 | +0 | 0.46% | 1,023,630 |
| 2025-07-28 | 2025-07-24 | 0.149 | 6,870,000 | +0 | 0.46% | 1,023,630 |
| 2025-07-25 | 2025-07-23 | 0.167 | 6,870,000 | +0 | 0.46% | 1,147,290 |
| 2025-07-24 | 2025-07-22 | 0.169 | 6,870,000 | +0 | 0.46% | 1,161,030 |
| 2025-07-23 | 2025-07-21 | 0.169 | 6,870,000 | +0 | 0.46% | 1,161,030 |
| 2025-07-22 | 2025-07-18 | 0.169 | 6,870,000 | +0 | 0.46% | 1,161,030 |
| 2025-07-21 | 2025-07-17 | 0.169 | 6,870,000 | +0 | 0.46% | 1,161,030 |
| 2025-07-18 | 2025-07-16 | 0.169 | 6,870,000 | +0 | 0.46% | 1,161,030 |
| 2025-07-17 | 2025-07-15 | 0.169 | 6,870,000 | +0 | 0.46% | 1,161,030 |
| 2025-07-16 | 2025-07-14 | 0.169 | 6,870,000 | +0 | 0.46% | 1,161,030 |
| 2025-07-15 | 2025-07-11 | 0.168 | 6,870,000 | +0 | 0.46% | 1,154,160 |
| 2025-07-14 | 2025-07-10 | 0.168 | 6,870,000 | +0 | 0.46% | 1,154,160 |
| 2025-07-11 | 2025-07-09 | 0.168 | 6,870,000 | +0 | 0.46% | 1,154,160 |
| 2025-07-10 | 2025-07-08 | 0.168 | 6,870,000 | +0 | 0.46% | 1,154,160 |
| 2025-07-09 | 2025-07-07 | 0.168 | 6,870,000 | +0 | 0.46% | 1,154,160 |
| 2025-07-08 | 2025-07-04 | 0.164 | 6,870,000 | +0 | 0.46% | 1,126,680 |
| 2025-07-07 | 2025-07-03 | 0.164 | 6,870,000 | +0 | 0.46% | 1,126,680 |
| 2025-07-04 | 2025-07-02 | 0.158 | 6,870,000 | +0 | 0.46% | 1,085,460 |
| 2025-07-03 | 2025-06-30 | 0.145 | 6,870,000 | +0 | 0.46% | 996,150 |
| 2025-07-02 | 2025-06-27 | 0.135 | 6,870,000 | +0 | 0.46% | 927,450 |
| 2025-06-30 | 2025-06-26 | 0.144 | 6,870,000 | +0 | 0.46% | 989,280 |
| 2025-06-27 | 2025-06-25 | 0.145 | 6,870,000 | +0 | 0.46% | 996,150 |
| 2025-06-26 | 2025-06-24 | 0.152 | 6,870,000 | +0 | 0.46% | 1,044,240 |
| 2025-06-25 | 2025-06-23 | 0.152 | 6,870,000 | +0 | 0.46% | 1,044,240 |
| 2025-06-24 | 2025-06-20 | 0.152 | 6,870,000 | +0 | 0.46% | 1,044,240 |
| 2025-06-23 | 2025-06-19 | 0.152 | 6,870,000 | +0 | 0.46% | 1,044,240 |
| 2025-06-20 | 2025-06-18 | 0.152 | 6,870,000 | +0 | 0.46% | 1,044,240 |
| 2025-06-19 | 2025-06-17 | 0.152 | 6,870,000 | +0 | 0.46% | 1,044,240 |
| 2025-06-18 | 2025-06-16 | 0.152 | 6,870,000 | +0 | 0.46% | 1,044,240 |
| 2025-06-17 | 2025-06-13 | 0.188 | 6,870,000 | +0 | 0.46% | 1,291,560 |
| 2025-06-16 | 2025-06-12 | 0.188 | 6,870,000 | +0 | 0.46% | 1,291,560 |
| 2025-06-13 | 2025-06-11 | 0.190 | 6,870,000 | +0 | 0.46% | 1,305,300 |
| 2025-06-12 | 2025-06-10 | 0.178 | 6,870,000 | +0 | 0.46% | 1,222,860 |
| 2025-06-11 | 2025-06-09 | 0.197 | 6,870,000 | +0 | 0.46% | 1,353,390 |
| 2025-06-10 | 2025-06-06 | 0.145 | 6,870,000 | +0 | 0.46% | 996,150 |
| 2025-06-09 | 2025-06-05 | 0.140 | 6,870,000 | +0 | 0.46% | 961,800 |
| 2025-06-06 | 2025-06-04 | 0.140 | 6,870,000 | +0 | 0.46% | 961,800 |
| 2025-06-05 | 2025-06-03 | 0.140 | 6,870,000 | +0 | 0.46% | 961,800 |
| 2025-06-04 | 2025-06-02 | 0.140 | 6,870,000 | +0 | 0.46% | 961,800 |
| 2025-06-03 | 2025-05-30 | 0.140 | 6,870,000 | +0 | 0.46% | 961,800 |
| 2025-06-02 | 2025-05-29 | 0.151 | 6,870,000 | +0 | 0.46% | 1,037,370 |
| 2025-05-30 | 2025-05-28 | 0.135 | 6,870,000 | +0 | 0.46% | 927,450 |
| 2025-05-29 | 2025-05-27 | 0.134 | 6,870,000 | +0 | 0.46% | 920,580 |
| 2025-05-28 | 2025-05-26 | 0.134 | 6,870,000 | +0 | 0.46% | 920,580 |
| 2025-05-27 | 2025-05-23 | 0.134 | 6,870,000 | +0 | 0.46% | 920,580 |
| 2025-05-26 | 2025-05-22 | 0.134 | 6,870,000 | +0 | 0.46% | 920,580 |
| 2025-05-23 | 2025-05-21 | 0.135 | 6,870,000 | +0 | 0.46% | 927,450 |
| 2025-05-22 | 2025-05-20 | 0.135 | 6,870,000 | +0 | 0.46% | 927,450 |
| 2025-05-21 | 2025-05-19 | 0.136 | 6,870,000 | +0 | 0.46% | 934,320 |
| 2025-05-20 | 2025-05-16 | 0.136 | 6,870,000 | +0 | 0.46% | 934,320 |
| 2025-05-19 | 2025-05-15 | 0.136 | 6,870,000 | +0 | 0.46% | 934,320 |
| 2025-05-16 | 2025-05-14 | 0.135 | 6,870,000 | +0 | 0.46% | 927,450 |
| 2025-05-15 | 2025-05-13 | 0.150 | 6,870,000 | +0 | 0.46% | 1,030,500 |
| 2025-05-14 | 2025-05-12 | 0.150 | 6,870,000 | +0 | 0.46% | 1,030,500 |
| 2025-05-13 | 2025-05-09 | 0.150 | 6,870,000 | +0 | 0.46% | 1,030,500 |
| 2025-05-12 | 2025-05-08 | 0.150 | 6,870,000 | +0 | 0.46% | 1,030,500 |
| 2025-05-09 | 2025-05-07 | 0.150 | 6,870,000 | +0 | 0.46% | 1,030,500 |
| 2025-05-08 | 2025-05-06 | 0.150 | 6,870,000 | +0 | 0.46% | 1,030,500 |
| 2025-05-07 | 2025-05-02 | 0.150 | 6,870,000 | +0 | 0.46% | 1,030,500 |
| 2025-05-06 | 2025-04-30 | 0.150 | 6,870,000 | +0 | 0.46% | 1,030,500 |
| 2025-05-02 | 2025-04-29 | 0.150 | 6,870,000 | +0 | 0.46% | 1,030,500 |
| 2025-04-30 | 2025-04-28 | 0.151 | 6,870,000 | +0 | 0.46% | 1,037,370 |
| 2025-04-29 | 2025-04-25 | 0.151 | 6,870,000 | +0 | 0.46% | 1,037,370 |
| 2025-04-28 | 2025-04-24 | 0.151 | 6,870,000 | +0 | 0.46% | 1,037,370 |
| 2025-04-25 | 2025-04-23 | 0.151 | 6,870,000 | +0 | 0.46% | 1,037,370 |
| 2025-04-24 | 2025-04-22 | 0.159 | 6,870,000 | +0 | 0.46% | 1,092,330 |
| 2025-04-23 | 2025-04-17 | 0.151 | 6,870,000 | +0 | 0.46% | 1,037,370 |
| 2025-04-22 | 2025-04-16 | 0.151 | 6,870,000 | +0 | 0.46% | 1,037,370 |
| 2025-04-17 | 2025-04-15 | 0.146 | 6,870,000 | +0 | 0.46% | 1,003,020 |
| 2025-04-16 | 2025-04-14 | 0.151 | 6,870,000 | +0 | 0.46% | 1,037,370 |
| 2025-04-15 | 2025-04-11 | 0.151 | 6,870,000 | +0 | 0.46% | 1,037,370 |
| 2025-04-14 | 2025-04-10 | 0.170 | 6,870,000 | +0 | 0.46% | 1,167,900 |
| 2025-04-11 | 2025-04-09 | 0.149 | 6,870,000 | +0 | 0.46% | 1,023,630 |
| 2025-04-10 | 2025-04-08 | 0.149 | 6,870,000 | +0 | 0.46% | 1,023,630 |
| 2025-04-09 | 2025-04-07 | 0.149 | 6,870,000 | +0 | 0.46% | 1,023,630 |
| 2025-04-08 | 2025-04-03 | 0.165 | 6,870,000 | +0 | 0.46% | 1,133,550 |
| 2025-04-07 | 2025-04-02 | 0.165 | 6,870,000 | +0 | 0.46% | 1,133,550 |
| 2025-04-03 | 2025-04-01 | 0.165 | 6,870,000 | +0 | 0.46% | 1,133,550 |
| 2025-04-02 | 2025-03-31 | 0.165 | 6,870,000 | +0 | 0.46% | 1,133,550 |
| 2025-04-01 | 2025-03-28 | 0.165 | 6,870,000 | +0 | 0.46% | 1,133,550 |
| 2025-03-31 | 2025-03-27 | 0.165 | 6,870,000 | +0 | 0.46% | 1,133,550 |
| 2025-03-28 | 2025-03-26 | 0.160 | 6,870,000 | +0 | 0.46% | 1,099,200 |
| 2025-03-27 | 2025-03-25 | 0.160 | 6,870,000 | +0 | 0.46% | 1,099,200 |
| 2025-03-26 | 2025-03-24 | 0.160 | 6,870,000 | +0 | 0.46% | 1,099,200 |
| 2025-03-25 | 2025-03-21 | 0.174 | 6,870,000 | +0 | 0.46% | 1,195,380 |
| 2025-03-24 | 2025-03-20 | 0.178 | 6,870,000 | +0 | 0.46% | 1,222,860 |
| 2025-03-21 | 2025-03-19 | 0.178 | 6,870,000 | +0 | 0.46% | 1,222,860 |
| 2025-03-20 | 2025-03-18 | 0.178 | 6,870,000 | +0 | 0.46% | 1,222,860 |
| 2025-03-19 | 2025-03-17 | 0.178 | 6,870,000 | +0 | 0.46% | 1,222,860 |
| 2025-03-18 | 2025-03-14 | 0.185 | 6,870,000 | +0 | 0.46% | 1,270,950 |
| 2025-03-17 | 2025-03-13 | 0.185 | 6,870,000 | +0 | 0.46% | 1,270,950 |
| 2025-03-14 | 2025-03-12 | 0.185 | 6,870,000 | +0 | 0.46% | 1,270,950 |
| 2025-03-13 | 2025-03-11 | 0.185 | 6,870,000 | +0 | 0.46% | 1,270,950 |
| 2025-03-12 | 2025-03-10 | 0.185 | 6,870,000 | +0 | 0.46% | 1,270,950 |
| 2025-03-11 | 2025-03-07 | 0.185 | 6,870,000 | +0 | 0.46% | 1,270,950 |
| 2025-03-10 | 2025-03-06 | 0.185 | 6,870,000 | +0 | 0.46% | 1,270,950 |
| 2025-03-07 | 2025-03-05 | 0.185 | 6,870,000 | +0 | 0.46% | 1,270,950 |
| 2025-03-06 | 2025-03-04 | 0.185 | 6,870,000 | +0 | 0.46% | 1,270,950 |
| 2025-03-05 | 2025-03-03 | 0.185 | 6,870,000 | +0 | 0.46% | 1,270,950 |
| 2025-03-04 | 2025-02-28 | 0.190 | 6,870,000 | +0 | 0.46% | 1,305,300 |
| 2025-03-03 | 2025-02-27 | 0.190 | 6,870,000 | +0 | 0.46% | 1,305,300 |
| 2025-02-28 | 2025-02-26 | 0.155 | 6,870,000 | +0 | 0.46% | 1,064,850 |
| 2025-02-27 | 2025-02-25 | 0.155 | 6,870,000 | +0 | 0.46% | 1,064,850 |
| 2025-02-26 | 2025-02-24 | 0.155 | 6,870,000 | +0 | 0.46% | 1,064,850 |
| 2025-02-25 | 2025-02-21 | 0.155 | 6,870,000 | +0 | 0.46% | 1,064,850 |
| 2025-02-24 | 2025-02-20 | 0.160 | 6,870,000 | +0 | 0.46% | 1,099,200 |
| 2025-02-21 | 2025-02-19 | 0.161 | 6,870,000 | +0 | 0.46% | 1,106,070 |
| 2025-02-20 | 2025-02-18 | 0.151 | 6,870,000 | +0 | 0.46% | 1,037,370 |
| 2025-02-19 | 2025-02-17 | 0.160 | 6,870,000 | +0 | 0.46% | 1,099,200 |
| 2025-02-18 | 2025-02-14 | 0.162 | 6,870,000 | +0 | 0.46% | 1,112,940 |
| 2025-02-17 | 2025-02-13 | 0.169 | 6,870,000 | +0 | 0.46% | 1,161,030 |
| 2025-02-14 | 2025-02-12 | 0.167 | 6,870,000 | +0 | 0.46% | 1,147,290 |
| 2025-02-13 | 2025-02-11 | 0.167 | 6,870,000 | +0 | 0.46% | 1,147,290 |
| 2025-02-12 | 2025-02-10 | 0.182 | 6,870,000 | +0 | 0.46% | 1,250,340 |
| 2025-02-11 | 2025-02-07 | 0.182 | 6,870,000 | +0 | 0.46% | 1,250,340 |
| 2025-02-10 | 2025-02-06 | 0.178 | 6,870,000 | +0 | 0.46% | 1,222,860 |
| 2025-02-07 | 2025-02-05 | 0.170 | 6,870,000 | +0 | 0.46% | 1,167,900 |
| 2025-02-06 | 2025-02-04 | 0.175 | 6,870,000 | +0 | 0.46% | 1,202,250 |
| 2025-02-05 | 2025-02-03 | 0.178 | 6,870,000 | +0 | 0.46% | 1,222,860 |
| 2025-02-04 | 2025-01-28 | 0.190 | 6,870,000 | +0 | 0.46% | 1,305,300 |
| 2025-02-03 | 2025-01-24 | 0.190 | 6,870,000 | +0 | 0.46% | 1,305,300 |
| 2025-01-27 | 2025-01-23 | 0.190 | 6,870,000 | +0 | 0.46% | 1,305,300 |
| 2025-01-24 | 2025-01-22 | 0.177 | 6,870,000 | +0 | 0.46% | 1,215,990 |
| 2025-01-23 | 2025-01-21 | 0.177 | 6,870,000 | +0 | 0.46% | 1,215,990 |
| 2025-01-22 | 2025-01-20 | 0.177 | 6,870,000 | +0 | 0.46% | 1,215,990 |
| 2025-01-21 | 2025-01-17 | 0.190 | 6,870,000 | +0 | 0.46% | 1,305,300 |
| 2025-01-20 | 2025-01-16 | 0.195 | 6,870,000 | +0 | 0.46% | 1,339,650 |
| 2025-01-17 | 2025-01-15 | 0.181 | 6,870,000 | +0 | 0.46% | 1,243,470 |
| 2025-01-16 | 2025-01-14 | 0.190 | 6,870,000 | +0 | 0.46% | 1,305,300 |
| 2025-01-15 | 2025-01-13 | 0.190 | 6,870,000 | +0 | 0.46% | 1,305,300 |
| 2025-01-14 | 2025-01-10 | 0.190 | 6,870,000 | +0 | 0.46% | 1,305,300 |
| 2025-01-13 | 2025-01-09 | 0.199 | 6,870,000 | +0 | 0.46% | 1,367,130 |
| 2025-01-10 | 2025-01-08 | 0.199 | 6,870,000 | +0 | 0.46% | 1,367,130 |
| 2025-01-09 | 2025-01-07 | 0.199 | 6,870,000 | +0 | 0.46% | 1,367,130 |
| 2025-01-08 | 2025-01-06 | 0.199 | 6,870,000 | +0 | 0.46% | 1,367,130 |
| 2025-01-07 | 2025-01-03 | 0.199 | 6,870,000 | +0 | 0.46% | 1,367,130 |
| 2025-01-06 | 2025-01-02 | 0.199 | 6,870,000 | +0 | 0.46% | 1,367,130 |
| 2025-01-03 | 2024-12-31 | 0.200 | 6,870,000 | +0 | 0.46% | 1,374,000 |
| 2025-01-02 | 2024-12-27 | 0.180 | 6,870,000 | +0 | 0.46% | 1,236,600 |
| 2024-12-30 | 2024-12-24 | 0.190 | 6,870,000 | +0 | 0.46% | 1,305,300 |
| 2024-12-27 | 2024-12-20 | 0.198 | 6,870,000 | +0 | 0.46% | 1,360,260 |
| 2024-12-23 | 2024-12-19 | 0.198 | 6,870,000 | +0 | 0.46% | 1,360,260 |
| 2024-12-20 | 2024-12-18 | 0.198 | 6,870,000 | +0 | 0.46% | 1,360,260 |
| 2024-12-19 | 2024-12-17 | 0.188 | 6,870,000 | +0 | 0.46% | 1,291,560 |
| 2024-12-18 | 2024-12-16 | 0.188 | 6,870,000 | +0 | 0.46% | 1,291,560 |
| 2024-12-17 | 2024-12-13 | 0.189 | 6,870,000 | +0 | 0.46% | 1,298,430 |
| 2024-12-16 | 2024-12-12 | 0.189 | 6,870,000 | +0 | 0.46% | 1,298,430 |
| 2024-12-13 | 2024-12-11 | 0.189 | 6,870,000 | +0 | 0.46% | 1,298,430 |
| 2024-12-12 | 2024-12-10 | 0.190 | 6,870,000 | +0 | 0.46% | 1,305,300 |
| 2024-12-11 | 2024-12-09 | 0.190 | 6,870,000 | +0 | 0.46% | 1,305,300 |
| 2024-12-10 | 2024-12-06 | 0.190 | 6,870,000 | +0 | 0.46% | 1,305,300 |
| 2024-12-09 | 2024-12-05 | 0.190 | 6,870,000 | +0 | 0.46% | 1,305,300 |
| 2024-12-06 | 2024-12-04 | 0.190 | 6,870,000 | +0 | 0.46% | 1,305,300 |
| 2024-12-05 | 2024-12-03 | 0.190 | 6,870,000 | +0 | 0.46% | 1,305,300 |
| 2024-12-04 | 2024-12-02 | 0.190 | 6,870,000 | +0 | 0.46% | 1,305,300 |
| 2024-12-03 | 2024-11-29 | 0.195 | 6,870,000 | +0 | 0.46% | 1,339,650 |
| 2024-12-02 | 2024-11-28 | 0.200 | 6,870,000 | +0 | 0.46% | 1,374,000 |
| 2024-11-29 | 2024-11-27 | 0.200 | 6,870,000 | +0 | 0.46% | 1,374,000 |
| 2024-11-28 | 2024-11-26 | 0.200 | 6,870,000 | +0 | 0.46% | 1,374,000 |
| 2024-11-27 | 2024-11-25 | 0.200 | 6,870,000 | +0 | 0.46% | 1,374,000 |
| 2024-11-26 | 2024-11-22 | 0.190 | 6,870,000 | +0 | 0.46% | 1,305,300 |
| 2024-11-25 | 2024-11-21 | 0.190 | 6,870,000 | +0 | 0.46% | 1,305,300 |
| 2024-11-22 | 2024-11-20 | 0.190 | 6,870,000 | +0 | 0.46% | 1,305,300 |
| 2024-11-21 | 2024-11-19 | 0.200 | 6,870,000 | +0 | 0.46% | 1,374,000 |
| 2024-11-20 | 2024-11-18 | 0.201 | 6,870,000 | +0 | 0.46% | 1,380,870 |
| 2024-11-19 | 2024-11-15 | 0.201 | 6,870,000 | +0 | 0.46% | 1,380,870 |
| 2024-11-18 | 2024-11-14 | 0.201 | 6,870,000 | +0 | 0.46% | 1,380,870 |
| 2024-11-15 | 2024-11-13 | 0.200 | 6,870,000 | +0 | 0.46% | 1,374,000 |
| 2024-11-14 | 2024-11-12 | 0.200 | 6,870,000 | +0 | 0.46% | 1,374,000 |
| 2024-11-13 | 2024-11-11 | 0.205 | 6,870,000 | +0 | 0.46% | 1,408,350 |
| 2024-11-12 | 2024-11-08 | 0.208 | 6,870,000 | +0 | 0.46% | 1,428,960 |
| 2024-11-11 | 2024-11-07 | 0.208 | 6,870,000 | +0 | 0.46% | 1,428,960 |
| 2024-11-08 | 2024-11-06 | 0.202 | 6,870,000 | +0 | 0.46% | 1,387,740 |
| 2024-11-07 | 2024-11-05 | 0.203 | 6,870,000 | +0 | 0.46% | 1,394,610 |
| 2024-11-06 | 2024-11-04 | 0.200 | 6,870,000 | +0 | 0.46% | 1,374,000 |
| 2024-11-05 | 2024-11-01 | 0.190 | 6,870,000 | +0 | 0.46% | 1,305,300 |
| 2024-11-04 | 2024-10-31 | 0.190 | 6,870,000 | +0 | 0.46% | 1,305,300 |
| 2024-11-01 | 2024-10-30 | 0.190 | 6,870,000 | +0 | 0.46% | 1,305,300 |
| 2024-10-31 | 2024-10-29 | 0.190 | 6,870,000 | +0 | 0.46% | 1,305,300 |
| 2024-10-30 | 2024-10-28 | 0.190 | 6,870,000 | +0 | 0.46% | 1,305,300 |
| 2024-10-29 | 2024-10-25 | 0.190 | 6,870,000 | +0 | 0.46% | 1,305,300 |
| 2024-10-28 | 2024-10-24 | 0.191 | 6,870,000 | +0 | 0.46% | 1,312,170 |
| 2024-10-25 | 2024-10-23 | 0.203 | 6,870,000 | +0 | 0.46% | 1,394,610 |
| 2024-10-24 | 2024-10-22 | 0.194 | 6,870,000 | +0 | 0.46% | 1,332,780 |
| 2024-10-23 | 2024-10-21 | 0.194 | 6,870,000 | +0 | 0.46% | 1,332,780 |
| 2024-10-22 | 2024-10-18 | 0.199 | 6,870,000 | +0 | 0.46% | 1,367,130 |
| 2024-10-21 | 2024-10-17 | 0.200 | 6,870,000 | +0 | 0.46% | 1,374,000 |
| 2024-10-18 | 2024-10-16 | 0.200 | 6,870,000 | +0 | 0.46% | 1,374,000 |
| 2024-10-17 | 2024-10-15 | 0.200 | 6,870,000 | +0 | 0.46% | 1,374,000 |
| 2024-10-16 | 2024-10-14 | 0.197 | 6,870,000 | +0 | 0.46% | 1,353,390 |
| 2024-10-15 | 2024-10-10 | 0.209 | 6,870,000 | +0 | 0.46% | 1,435,830 |
| 2024-10-14 | 2024-10-09 | 0.218 | 6,870,000 | +0 | 0.46% | 1,497,660 |
| 2024-10-10 | 2024-10-08 | 0.222 | 6,870,000 | +0 | 0.46% | 1,525,140 |
| 2024-10-09 | 2024-10-07 | 0.219 | 6,870,000 | +0 | 0.46% | 1,504,530 |
| 2024-10-08 | 2024-10-04 | 0.203 | 6,870,000 | +0 | 0.46% | 1,394,610 |
| 2024-10-07 | 2024-10-03 | 0.209 | 6,870,000 | +0 | 0.46% | 1,435,830 |
| 2024-10-04 | 2024-10-02 | 0.192 | 6,870,000 | +0 | 0.46% | 1,319,040 |
| 2024-10-03 | 2024-09-30 | 0.218 | 6,870,000 | +0 | 0.46% | 1,497,660 |
| 2024-10-02 | 2024-09-27 | 0.212 | 6,870,000 | +0 | 0.46% | 1,456,440 |
| 2024-09-30 | 2024-09-26 | 0.212 | 6,870,000 | +0 | 0.46% | 1,456,440 |
| 2024-09-27 | 2024-09-25 | 0.212 | 6,870,000 | +0 | 0.46% | 1,456,440 |
| 2024-09-26 | 2024-09-24 | 0.213 | 6,870,000 | +0 | 0.46% | 1,463,310 |
| 2024-09-25 | 2024-09-23 | 0.221 | 6,870,000 | +0 | 0.46% | 1,518,270 |
| 2024-09-24 | 2024-09-20 | 0.224 | 6,870,000 | +0 | 0.46% | 1,538,880 |
| 2024-09-23 | 2024-09-19 | 0.215 | 6,870,000 | +0 | 0.46% | 1,477,050 |
| 2024-09-20 | 2024-09-17 | 0.215 | 6,870,000 | +0 | 0.46% | 1,477,050 |
| 2024-09-19 | 2024-09-16 | 0.215 | 6,870,000 | +0 | 0.46% | 1,477,050 |
| 2024-09-17 | 2024-09-13 | 0.225 | 6,870,000 | +0 | 0.46% | 1,545,750 |
| 2024-09-16 | 2024-09-12 | 0.228 | 6,870,000 | +0 | 0.46% | 1,566,360 |
| 2024-09-13 | 2024-09-11 | 0.229 | 6,870,000 | +0 | 0.46% | 1,573,230 |
| 2024-09-12 | 2024-09-10 | 0.230 | 6,870,000 | +0 | 0.46% | 1,580,100 |
| 2024-09-11 | 2024-09-09 | 0.239 | 6,870,000 | +0 | 0.46% | 1,641,930 |
| 2024-09-10 | 2024-09-05 | 0.230 | 6,870,000 | +0 | 0.46% | 1,580,100 |
| 2024-09-09 | 2024-09-04 | 0.209 | 6,870,000 | +0 | 0.46% | 1,435,830 |
| 2024-09-05 | 2024-09-03 | 0.220 | 6,870,000 | +0 | 0.46% | 1,511,400 |
| 2024-09-04 | 2024-09-02 | 0.230 | 6,870,000 | +0 | 0.46% | 1,580,100 |
| 2024-09-03 | 2024-08-30 | 0.242 | 6,870,000 | +0 | 0.46% | 1,662,540 |
| 2024-09-02 | 2024-08-29 | 0.242 | 6,870,000 | +0 | 0.46% | 1,662,540 |
| 2024-08-30 | 2024-08-28 | 0.242 | 6,870,000 | +0 | 0.46% | 1,662,540 |
| 2024-08-29 | 2024-08-27 | 0.242 | 6,870,000 | +0 | 0.46% | 1,662,540 |
| 2024-08-28 | 2024-08-26 | 0.242 | 6,870,000 | +0 | 0.46% | 1,662,540 |
| 2024-08-27 | 2024-08-23 | 0.242 | 6,870,000 | +0 | 0.46% | 1,662,540 |
| 2024-08-26 | 2024-08-22 | 0.242 | 6,870,000 | +0 | 0.46% | 1,662,540 |
| 2024-08-23 | 2024-08-21 | 0.225 | 6,870,000 | +0 | 0.46% | 1,545,750 |
| 2024-08-22 | 2024-08-20 | 0.240 | 6,870,000 | +0 | 0.46% | 1,648,800 |
| 2024-08-21 | 2024-08-19 | 0.240 | 6,870,000 | +0 | 0.46% | 1,648,800 |
| 2024-08-20 | 2024-08-16 | 0.240 | 6,870,000 | +0 | 0.46% | 1,648,800 |
| 2024-08-19 | 2024-08-15 | 0.225 | 6,870,000 | +0 | 0.46% | 1,545,750 |
| 2024-08-16 | 2024-08-14 | 0.240 | 6,870,000 | +0 | 0.46% | 1,648,800 |
| 2024-08-15 | 2024-08-13 | 0.230 | 6,870,000 | +0 | 0.46% | 1,580,100 |
| 2024-08-14 | 2024-08-12 | 0.243 | 6,870,000 | +0 | 0.46% | 1,669,410 |
| 2024-08-13 | 2024-08-09 | 0.248 | 6,870,000 | +0 | 0.46% | 1,703,760 |
| 2024-08-12 | 2024-08-08 | 0.249 | 6,870,000 | +0 | 0.46% | 1,710,630 |
| 2024-08-09 | 2024-08-07 | 0.249 | 6,870,000 | +0 | 0.46% | 1,710,630 |
| 2024-08-08 | 2024-08-06 | 0.250 | 6,870,000 | +0 | 0.46% | 1,717,500 |
| 2024-08-07 | 2024-08-05 | 0.250 | 6,870,000 | +0 | 0.46% | 1,717,500 |
| 2024-08-06 | 2024-08-02 | 0.250 | 6,870,000 | +0 | 0.46% | 1,717,500 |
| 2024-08-05 | 2024-08-01 | 0.250 | 6,870,000 | +0 | 0.46% | 1,717,500 |
| 2024-08-02 | 2024-07-31 | 0.242 | 6,870,000 | +0 | 0.46% | 1,662,540 |
| 2024-08-01 | 2024-07-30 | 0.255 | 6,870,000 | +0 | 0.46% | 1,751,850 |
| 2024-07-31 | 2024-07-29 | 0.255 | 6,870,000 | +0 | 0.46% | 1,751,850 |
| 2024-07-30 | 2024-07-26 | 0.260 | 6,870,000 | +0 | 0.46% | 1,786,200 |
| 2024-07-29 | 2024-07-25 | 0.260 | 6,870,000 | +0 | 0.46% | 1,786,200 |
| 2024-07-26 | 2024-07-24 | 0.255 | 6,870,000 | +0 | 0.46% | 1,751,850 |
| 2024-07-25 | 2024-07-23 | 0.250 | 6,870,000 | +0 | 0.46% | 1,717,500 |
| 2024-07-24 | 2024-07-22 | 0.255 | 6,870,000 | +0 | 0.46% | 1,751,850 |
| 2024-07-23 | 2024-07-19 | 0.250 | 6,870,000 | +0 | 0.46% | 1,717,500 |
| 2024-07-22 | 2024-07-18 | 0.236 | 6,870,000 | +0 | 0.46% | 1,621,320 |
| 2024-07-19 | 2024-07-17 | 0.236 | 6,870,000 | +0 | 0.46% | 1,621,320 |
| 2024-07-18 | 2024-07-16 | 0.238 | 6,870,000 | +0 | 0.46% | 1,635,060 |
| 2024-07-17 | 2024-07-15 | 0.250 | 6,870,000 | +0 | 0.46% | 1,717,500 |
| 2024-07-16 | 2024-07-12 | 0.248 | 6,870,000 | +0 | 0.46% | 1,703,760 |
| 2024-07-15 | 2024-07-11 | 0.250 | 6,870,000 | +0 | 0.46% | 1,717,500 |
| 2024-07-12 | 2024-07-10 | 0.225 | 6,870,000 | -60,000 | 0.46% | 1,545,750 |
| 2024-05-31 | 2024-05-29 | 0.226 | 6,930,000 | -310,000 | 0.46% | 1,566,180 |
| 2024-05-30 | 2024-05-28 | 0.225 | 7,240,000 | -70,000 | 0.48% | 1,629,000 |
| 2024-05-16 | 2024-05-13 | 0.220 | 7,310,000 | -120,000 | 0.49% | 1,608,200 |
| 2024-05-14 | 2024-05-10 | 0.231 | 7,430,000 | -140,000 | 0.50% | 1,716,330 |
| 2024-05-10 | 2024-05-08 | 0.230 | 7,570,000 | -120,000 | 0.51% | 1,741,100 |
| 2024-05-07 | 2024-05-03 | 0.230 | 7,690,000 | -50,000 | 0.51% | 1,768,700 |
| 2024-04-29 | 2024-04-25 | 0.220 | 7,740,000 | -880,000 | 0.52% | 1,702,800 |
| 2024-04-25 | 2024-04-23 | 0.221 | 8,620,000 | -30,000 | 0.58% | 1,905,020 |
| 2024-04-23 | 2024-04-19 | 0.225 | 8,650,000 | -200,000 | 0.58% | 1,946,250 |
| 2024-04-22 | 2024-04-18 | 0.235 | 8,850,000 | -1,120,000 | 0.59% | 2,079,750 |
| 2023-09-12 | 2023-09-07 | 0.300 | 9,970,000 | -40,000 | 0.67% | 2,991,000 |
| 2023-07-31 | 2023-07-27 | 0.270 | 10,010,000 | -700,000 | 0.67% | 2,702,700 |
| 2022-09-06 | 2022-09-02 | 0.295 | 10,710,000 | -100,000 | 0.80% | 3,159,450 |
| 2022-08-26 | 2022-08-24 | 0.270 | 10,810,000 | -100,000 | 0.80% | 2,918,700 |
| 2022-08-08 | 2022-08-04 | 0.300 | 10,910,000 | -100,000 | 0.81% | 3,273,000 |
| 2022-08-05 | 2022-08-03 | 0.300 | 11,010,000 | -100,000 | 0.82% | 3,303,000 |
| 2022-07-28 | 2022-07-26 | 0.290 | 11,110,000 | -200,000 | 0.83% | 3,221,900 |
| 2022-05-31 | 2022-05-27 | 0.275 | 11,310,000 | -1,000,000 | 0.84% | 3,110,250 |
| 2022-03-25 | 2022-03-23 | 0.365 | 12,310,000 | -1,500,000 | 0.92% | 4,493,150 |
| 2021-12-10 | 2021-12-08 | 0.330 | 13,810,000 | -204,000 | 1.03% | 4,557,300 |
| 2021-12-08 | 2021-12-06 | 0.320 | 14,014,000 | -440,000 | 1.04% | 4,484,480 |
| 2021-11-29 | 2021-11-25 | 0.320 | 14,454,000 | -20,000 | 1.08% | 4,625,280 |
| 2021-11-19 | 2021-11-17 | 0.330 | 14,474,000 | -400,000 | 1.08% | 4,776,420 |
| 2021-11-12 | 2021-11-10 | 0.320 | 14,874,000 | -200,000 | 1.11% | 4,759,680 |
| 2021-10-28 | 2021-10-26 | 0.330 | 15,074,000 | -100,000 | 1.12% | 4,974,420 |
| 2021-10-26 | 2021-10-22 | 0.360 | 15,174,000 | -200,000 | 1.13% | 5,462,640 |
| 2021-10-04 | 2021-09-29 | 0.330 | 15,374,000 | +10,000 | 1.14% | 5,073,420 |
| 2021-09-28 | 2021-09-24 | 0.345 | 15,364,000 | -300,000 | 1.14% | 5,300,580 |
| 2021-09-27 | 2021-09-23 | 0.365 | 15,664,000 | -160,000 | 1.17% | 5,717,360 |
| 2021-09-14 | 2021-09-10 | 0.430 | 15,824,000 | +824,000 | 1.18% | 6,804,320 |
| 2021-08-26 | 2021-08-24 | 0.247 | 15,000,000 | -370,000 | 1.34% | 3,705,000 |
| 2021-08-12 | 2021-08-10 | 0.238 | 15,370,000 | +193,739 | 1.37% | 3,658,060 |
| 2021-07-23 | 2021-07-21 | 0.279 | 15,176,261 | -345,588 | 1.37% | 4,226,750 |
| 2021-07-22 | 2021-07-20 | 0.284 | 15,521,849 | -108,613 | 1.40% | 4,401,600 |
| 2021-06-23 | 2021-06-21 | 0.344 | 15,630,462 | -345,588 | 1.41% | 5,382,200 |
| 2021-06-17 | 2021-06-15 | 0.370 | 15,976,050 | -98,740 | 1.44% | 5,905,700 |
| 2021-06-16 | 2021-06-11 | 0.385 | 16,074,790 | -59,244 | 1.45% | 6,186,400 |
| 2021-06-15 | 2021-06-10 | 0.400 | 16,134,034 | -424,579 | 1.46% | 6,454,300 |
| 2021-06-11 | 2021-06-09 | 0.395 | 16,558,613 | -444,328 | 1.50% | 6,540,300 |
| 2021-06-10 | 2021-06-08 | 0.375 | 17,002,941 | -266,597 | 1.54% | 6,371,400 |
| 2021-06-09 | 2021-06-07 | 0.375 | 17,269,538 | -671,428 | 1.56% | 6,471,300 |
| 2021-06-08 | 2021-06-04 | 0.380 | 17,940,966 | -207,353 | 1.62% | 6,813,750 |
| 2021-06-07 | 2021-06-03 | 0.400 | 18,148,319 | -355,463 | 1.64% | 7,260,100 |
| 2021-06-04 | 2021-06-02 | 0.400 | 18,503,782 | -513,445 | 1.67% | 7,402,300 |
| 2021-05-21 | 2021-05-18 | 0.441 | 19,017,227 | -9,874 | 1.72% | 8,378,100 |
| 2021-05-14 | 2021-05-12 | 0.461 | 19,027,101 | -19,748 | 1.72% | 8,767,850 |
| 2021-05-11 | 2021-05-07 | 0.461 | 19,046,849 | -3,870,588 | 1.72% | 8,776,950 |
| 2021-04-23 | 2021-04-21 | 0.136 | 22,917,437 | +938,025 | 2.07% | 3,110,140 |
| 2021-04-22 | 2021-04-20 | 0.125 | 21,979,412 | +1,184,874 | 1.99% | 2,737,980 |
| 2021-04-20 | 2021-04-16 | 0.123 | 20,794,538 | +19,748 | 1.88% | 2,548,260 |
| 2021-04-15 | 2021-04-13 | 0.112 | 20,774,790 | -28,387,605 | 1.88% | 2,335,440 |
| 2020-07-10 | 2020-07-08 | 0.076 | 49,162,395 | -9,874 | 4.45% | 3,734,250 |
| 2019-07-09 | 2019-07-05 | 0.212 | 49,172,269 | -622,059 | 4.45% | 10,408,200 |
| 2019-07-08 | 2019-07-04 | 0.213 | 49,794,328 | -88,865 | 4.50% | 10,590,300 |
| 2019-03-01 | 2019-02-27 | 0.182 | 49,883,193 | -148,110 | 4.51% | 9,093,600 |
| 2019-02-28 | 2019-02-26 | 0.182 | 50,031,303 | -29,621 | 4.52% | 9,120,600 |
| 2018-09-10 | 2018-09-06 | 0.242 | 50,060,924 | -9,874 | 4.53% | 12,117,300 |
| 2018-06-29 | 2018-06-27 | 0.250 | 50,070,798 | -9,874 | 4.53% | 12,525,370 |
| 2018-06-15 | 2018-06-13 | 0.299 | 50,080,672 | -98,740 | 4.53% | 14,962,400 |
| 2018-06-14 | 2018-06-12 | 0.304 | 50,179,412 | -148,109 | 4.54% | 15,246,000 |
| 2018-06-13 | 2018-06-11 | 0.309 | 50,327,521 | -799,790 | 4.55% | 15,545,850 |
| 2018-06-12 | 2018-06-08 | 0.304 | 51,127,311 | -187,605 | 4.62% | 15,534,000 |
| 2018-06-11 | 2018-06-07 | 0.284 | 51,314,916 | -29,622 | 4.64% | 14,551,600 |
| 2017-11-17 | 2017-11-15 | 0.178 | 51,344,538 | -108,613 | 4.64% | 9,152,000 |
| 2017-11-10 | 2017-11-08 | 0.175 | 51,453,151 | -9,874 | 4.65% | 9,015,030 |
| 2017-11-09 | 2017-11-07 | 0.155 | 51,463,025 | -9,874 | 4.65% | 7,974,360 |
| 2017-10-23 | 2017-10-19 | 0.140 | 51,472,899 | -98,740 | 4.65% | 7,193,940 |
| 2017-09-13 | 2017-09-11 | 0.140 | 51,571,639 | +29,622 | 4.66% | 7,207,740 |
| 2017-08-29 | 2017-08-25 | 0.121 | 51,542,017 | -29,622 | 4.66% | 6,211,800 |
| 2017-08-28 | 2017-08-24 | 0.123 | 51,571,639 | -9,874 | 4.66% | 6,319,830 |
| 2017-08-25 | 2017-08-22 | 0.115 | 51,581,513 | -9,874 | 4.66% | 5,955,360 |
| 2017-08-09 | 2017-08-07 | 0.122 | 51,591,387 | -9,874 | 4.67% | 6,270,000 |
| 2017-07-21 | 2017-07-19 | 0.169 | 51,601,261 | +9,874 | 4.67% | 8,727,420 |
| 2017-07-20 | 2017-07-18 | 0.172 | 51,591,387 | +9,874 | 4.67% | 8,882,500 |
| 2017-07-19 | 2017-07-17 | 0.172 | 51,581,513 | -9,874 | 4.66% | 8,880,800 |
| 2017-07-18 | 2017-07-14 | 0.173 | 51,591,387 | +9,874 | 4.67% | 8,934,750 |
| 2017-07-11 | 2017-07-07 | 0.167 | 51,581,513 | +9,874 | 4.66% | 8,619,600 |
| 2017-07-05 | 2017-07-03 | 0.162 | 51,571,639 | +19,748 | 4.66% | 8,356,800 |
| 2017-07-04 | 2017-06-30 | 0.167 | 51,551,891 | +49,370 | 4.66% | 8,614,650 |
| 2017-07-03 | 2017-06-29 | 0.180 | 51,502,521 | +39,496 | 4.66% | 9,284,480 |
| 2017-06-30 | 2017-06-28 | 0.187 | 51,463,025 | +69,117 | 4.65% | 9,642,200 |
| 2017-06-29 | 2017-06-27 | 0.191 | 51,393,908 | +29,622 | 4.65% | 9,837,450 |
| 2017-06-27 | 2017-06-23 | 0.184 | 51,364,286 | +39,496 | 4.64% | 9,467,640 |
| 2017-06-26 | 2017-06-22 | 0.190 | 51,324,790 | +49,370 | 4.64% | 9,772,240 |
| 2017-06-23 | 2017-06-21 | 0.193 | 51,275,420 | +9,874 | 4.64% | 9,918,630 |
| 2017-06-22 | 2017-06-20 | 0.195 | 51,265,546 | +69,117 | 4.64% | 10,020,560 |
| 2017-06-21 | 2017-06-19 | 0.208 | 51,196,429 | -157,983 | 4.63% | 10,629,250 |
| 2017-06-20 | 2017-06-16 | 0.200 | 51,354,412 | +29,622 | 4.64% | 10,245,970 |
| 2017-06-19 | 2017-06-15 | 0.202 | 51,324,790 | +118,487 | 4.64% | 10,344,020 |
| 2017-06-16 | 2017-06-14 | 0.204 | 51,206,303 | +9,874 | 4.63% | 10,423,860 |
| 2017-06-15 | 2017-06-13 | 0.205 | 51,196,429 | +49,370 | 4.63% | 10,473,700 |
| 2017-06-14 | 2017-06-12 | 0.206 | 51,147,059 | +69,118 | 4.63% | 10,515,400 |
| 2017-06-13 | 2017-06-09 | 0.201 | 51,077,941 | +59,244 | 4.62% | 10,242,540 |
| 2017-06-12 | 2017-06-08 | 0.197 | 51,018,697 | +98,739 | 4.61% | 10,075,650 |
| 2017-06-06 | 2017-06-02 | 0.201 | 50,919,958 | -829,412 | 4.60% | 10,210,860 |
| 2017-06-01 | 2017-05-29 | 0.188 | 51,749,370 | -306,092 | 4.68% | 9,748,260 |
| 2017-05-15 | 2017-05-11 | 0.192 | 52,055,462 | -13,793,908 | 4.71% | 10,016,800 |
| 2017-05-11 | 2017-05-09 | 0.186 | 65,849,370 | +49,370 | 5.95% | 12,270,960 |
| 2017-05-10 | 2017-05-08 | 0.202 | 65,800,000 | +49,370 | 5.95% | 13,261,360 |
| 2017-05-09 | 2017-05-05 | 0.205 | 65,750,630 | +78,991 | 5.95% | 13,451,180 |
| 2017-05-08 | 2017-05-04 | 0.203 | 65,671,639 | -414,706 | 5.94% | 13,302,000 |
| 2017-05-05 | 2017-05-02 | 0.205 | 66,086,345 | +59,244 | 5.98% | 13,519,860 |
| 2017-05-02 | 2017-04-27 | 0.203 | 66,027,101 | +9,874 | 5.97% | 13,374,000 |
| 2017-04-28 | 2017-04-26 | 0.212 | 66,017,227 | +88,866 | 5.97% | 13,973,740 |
| 2017-04-27 | 2017-04-25 | 0.212 | 65,928,361 | +39,495 | 5.96% | 13,954,930 |
| 2017-04-26 | 2017-04-24 | 0.214 | 65,888,866 | +29,622 | 5.96% | 14,080,030 |
| 2017-04-24 | 2017-04-20 | 0.207 | 65,859,244 | +236,975 | 5.96% | 13,606,800 |
| 2017-04-21 | 2017-04-19 | 0.207 | 65,622,269 | +78,992 | 5.93% | 13,557,840 |
| 2017-04-20 | 2017-04-18 | 0.204 | 65,543,277 | +434,453 | 5.93% | 13,342,380 |
| 2017-04-19 | 2017-04-13 | 0.209 | 65,108,824 | -217,226 | 5.89% | 13,583,640 |
| 2017-04-18 | 2017-04-12 | 0.208 | 65,326,050 | +464,075 | 5.91% | 13,562,800 |
| 2017-04-13 | 2017-04-11 | 0.204 | 64,861,975 | -1,560,084 | 5.87% | 13,203,690 |
| 2017-04-12 | 2017-04-10 | 0.209 | 66,422,059 | +246,849 | 6.01% | 13,857,620 |
| 2017-04-10 | 2017-04-06 | 0.215 | 66,175,210 | -2,537,605 | 5.98% | 14,208,240 |
| 2017-04-07 | 2017-04-05 | 0.223 | 68,712,815 | -928,151 | 6.21% | 15,309,800 |
| 2017-04-06 | 2017-04-03 | 0.233 | 69,640,966 | -1,421,849 | 6.30% | 16,221,900 |
| 2017-04-03 | 2017-03-30 | 0.235 | 71,062,815 | -296,219 | 6.43% | 16,697,040 |
| 2017-03-30 | 2017-03-28 | 0.233 | 71,359,034 | -4,028,571 | 6.45% | 16,622,100 |
| 2017-03-29 | 2017-03-27 | 0.227 | 75,387,605 | -19,748 | 6.82% | 17,102,400 |
| 2017-03-28 | 2017-03-24 | 0.224 | 75,407,353 | -11,927,731 | 6.82% | 16,877,770 |
| 2017-03-27 | 2017-03-23 | 0.289 | 87,335,084 | -32,001,471 | 7.90% | 25,208,250 |
| 2017-03-24 | 2017-03-22 | 0.223 | 119,336,555 | -5,410,924 | 10.79% | 26,589,200 |
| 2017-03-23 | 2017-03-21 | 0.253 | 124,747,479 | -1,648,950 | 11.28% | 31,585,000 |
| 2017-03-22 | 2017-03-20 | 0.258 | 126,396,429 | -4,374,159 | 11.43% | 32,642,550 |
| 2017-03-21 | 2017-03-17 | 0.258 | 130,770,588 | -18,780,252 | 11.82% | 33,772,200 |
| 2017-03-20 | 2017-03-16 | 0.415 | 149,550,840 | -967,647 | 13.52% | 62,098,600 |
| 2017-03-17 | 2017-03-15 | 0.466 | 150,518,487 | -114,597,059 | 13.61% | 70,122,400 |
| 2017-03-16 | 2017-03-14 | 0.496 | 265,115,546 | -1,382,353 | 23.97% | 131,565,000 |
| 2017-03-15 | 2017-03-13 | 0.608 | 266,497,899 | -118,488 | 24.10% | 161,940,000 |
| 2017-03-07 | 2017-03-03 | 0.638 | 266,616,387 | -118,487 | 24.11% | 170,112,600 |
| 2017-03-06 | 2017-03-02 | 0.689 | 266,734,874 | -49,370 | 24.12% | 183,695,200 |
| 2017-03-03 | 2017-03-01 | 0.608 | 266,784,244 | +29,622 | 24.12% | 162,114,000 |
| 2017-02-24 | 2017-02-22 | 0.668 | 266,754,622 | -19,748 | 24.12% | 178,305,600 |
| 2017-02-22 | 2017-02-20 | 0.668 | 266,774,370 | +9,874 | 24.12% | 178,318,800 |
| 2017-02-21 | 2017-02-17 | 0.668 | 266,764,496 | +9,874 | 24.12% | 178,312,200 |
| 2017-02-20 | 2017-02-16 | 0.719 | 266,754,622 | +9,874 | 24.12% | 191,813,600 |
| 2017-02-16 | 2017-02-14 | 0.689 | 266,744,748 | +9,874 | 24.12% | 183,702,000 |
| 2017-02-15 | 2017-02-13 | 0.719 | 266,734,874 | +39,496 | 24.12% | 191,799,400 |
| 2017-02-14 | 2017-02-10 | 0.749 | 266,695,378 | -39,496 | 24.12% | 199,874,000 |
| 2017-02-13 | 2017-02-09 | 0.729 | 266,734,874 | -355,462 | 24.12% | 194,500,800 |
| 2017-02-07 | 2017-02-03 | 0.749 | 267,090,336 | +9,874 | 24.15% | 200,170,000 |
| 2017-02-03 | 2017-02-01 | 0.770 | 267,080,462 | -167,857 | 24.15% | 205,572,400 |
| 2017-02-02 | 2017-01-27 | 0.760 | 267,248,319 | +1,135,504 | 24.17% | 202,995,000 |
| 2017-01-26 | 2017-01-24 | 0.648 | 266,112,815 | +98,739 | 24.06% | 172,486,400 |
| 2017-01-24 | 2017-01-20 | 0.658 | 266,014,076 | -9,874 | 24.05% | 175,116,500 |
| 2017-01-23 | 2017-01-19 | 0.608 | 266,023,950 | -819,537 | 24.06% | 161,652,000 |
| 2017-01-20 | 2017-01-18 | 0.709 | 266,843,487 | -582,563 | 24.13% | 189,175,000 |
| 2017-01-19 | 2017-01-17 | 0.790 | 267,426,050 | -197,479 | 24.18% | 211,255,200 |
| 2017-01-18 | 2017-01-16 | 0.800 | 267,623,529 | -839,286 | 24.20% | 214,121,600 |
| 2017-01-17 | 2017-01-13 | 0.770 | 268,462,815 | -404,832 | 24.28% | 206,636,400 |
| 2017-01-16 | 2017-01-12 | 0.709 | 268,867,647 | 24.31% | 190,610,000 |
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