History of CCASS shareholding
Participant: T G SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.033 | 185,956,890 | +0 | 15.12% | 6,136,577 |
| 2025-10-13 | 2025-10-09 | 0.035 | 185,956,890 | +0 | 15.12% | 6,508,491 |
| 2025-10-10 | 2025-10-08 | 0.034 | 185,956,890 | +0 | 15.12% | 6,322,534 |
| 2025-10-09 | 2025-10-06 | 0.036 | 185,956,890 | +0 | 15.12% | 6,694,448 |
| 2025-10-08 | 2025-10-03 | 0.037 | 185,956,890 | +0 | 15.12% | 6,880,405 |
| 2025-10-06 | 2025-10-02 | 0.038 | 185,956,890 | +0 | 15.12% | 7,066,362 |
| 2025-10-03 | 2025-09-30 | 0.038 | 185,956,890 | +0 | 15.12% | 7,066,362 |
| 2025-10-02 | 2025-09-29 | 0.038 | 185,956,890 | +0 | 15.12% | 7,066,362 |
| 2025-09-30 | 2025-09-26 | 0.038 | 185,956,890 | +0 | 15.12% | 7,066,362 |
| 2025-09-29 | 2025-09-25 | 0.038 | 185,956,890 | +0 | 15.12% | 7,066,362 |
| 2025-09-26 | 2025-09-24 | 0.038 | 185,956,890 | +0 | 15.12% | 7,066,362 |
| 2025-09-25 | 2025-09-23 | 0.038 | 185,956,890 | +0 | 15.12% | 7,066,362 |
| 2025-09-24 | 2025-09-22 | 0.040 | 185,956,890 | +0 | 15.12% | 7,438,276 |
| 2025-09-23 | 2025-09-19 | 0.042 | 185,956,890 | +0 | 15.12% | 7,810,189 |
| 2025-09-22 | 2025-09-18 | 0.043 | 185,956,890 | +0 | 15.12% | 7,996,146 |
| 2025-09-19 | 2025-09-17 | 0.042 | 185,956,890 | +0 | 15.12% | 7,810,189 |
| 2025-09-18 | 2025-09-16 | 0.039 | 185,956,890 | +0 | 15.12% | 7,252,319 |
| 2025-09-17 | 2025-09-15 | 0.039 | 185,956,890 | +0 | 15.12% | 7,252,319 |
| 2025-09-16 | 2025-09-12 | 0.039 | 185,956,890 | +0 | 15.12% | 7,252,319 |
| 2025-09-15 | 2025-09-11 | 0.037 | 185,956,890 | +0 | 15.12% | 6,880,405 |
| 2025-09-12 | 2025-09-10 | 0.037 | 185,956,890 | +0 | 15.12% | 6,880,405 |
| 2025-09-11 | 2025-09-09 | 0.037 | 185,956,890 | -300,000 | 15.12% | 6,880,405 |
| 2025-06-26 | 2025-06-24 | 0.027 | 186,256,890 | +100,000 | 15.14% | 5,028,936 |
| 2025-06-13 | 2025-06-11 | 0.026 | 186,156,890 | +1,860,000 | 15.13% | 4,840,079 |
| 2025-05-28 | 2025-05-26 | 0.028 | 184,296,890 | +2,000,000 | 14.98% | 5,160,313 |
| 2025-04-01 | 2025-03-28 | 0.039 | 182,296,890 | +400,000 | 14.82% | 7,109,579 |
| 2025-03-27 | 2025-03-25 | 0.045 | 181,896,890 | +200,000 | 14.79% | 8,185,360 |
| 2025-01-17 | 2025-01-15 | 0.041 | 181,696,890 | -100,000 | 14.77% | 7,449,572 |
| 2025-01-16 | 2025-01-14 | 0.038 | 181,796,890 | -70,000 | 14.78% | 6,908,282 |
| 2025-01-09 | 2025-01-07 | 0.039 | 181,866,890 | +90,000 | 14.79% | 7,092,809 |
| 2025-01-07 | 2025-01-03 | 0.042 | 181,776,890 | +120,000 | 14.78% | 7,634,629 |
| 2025-01-06 | 2025-01-02 | 0.044 | 181,656,890 | +200,000 | 14.77% | 7,992,903 |
| 2025-01-03 | 2024-12-31 | 0.048 | 181,456,890 | +1,020,000 | 14.75% | 8,709,931 |
| 2024-12-11 | 2024-12-09 | 0.043 | 180,436,890 | +200,000 | 14.67% | 7,758,786 |
| 2024-12-09 | 2024-12-05 | 0.043 | 180,236,890 | +200,000 | 14.65% | 7,750,186 |
| 2024-12-06 | 2024-12-04 | 0.044 | 180,036,890 | +200,000 | 14.64% | 7,921,623 |
| 2024-12-05 | 2024-12-03 | 0.044 | 179,836,890 | +100,000 | 14.62% | 7,912,823 |
| 2024-11-25 | 2024-11-21 | 0.045 | 179,736,890 | +200,000 | 14.61% | 8,088,160 |
| 2024-11-20 | 2024-11-18 | 0.048 | 179,536,890 | +200,000 | 14.60% | 8,617,771 |
| 2024-11-14 | 2024-11-12 | 0.049 | 179,336,890 | +200,000 | 14.58% | 8,787,508 |
| 2024-11-13 | 2024-11-11 | 0.050 | 179,136,890 | +200,000 | 14.56% | 8,956,844 |
| 2024-11-01 | 2024-10-30 | 0.055 | 178,936,890 | +200,000 | 14.55% | 9,841,529 |
| 2024-10-31 | 2024-10-29 | 0.055 | 178,736,890 | +10,000 | 14.53% | 9,830,529 |
| 2024-10-28 | 2024-10-24 | 0.060 | 178,726,890 | +150,000 | 14.53% | 10,723,613 |
| 2024-10-15 | 2024-10-10 | 0.055 | 178,576,890 | +200,000 | 14.52% | 9,821,729 |
| 2024-10-10 | 2024-10-08 | 0.071 | 178,376,890 | -350,000 | 14.50% | 12,664,759 |
| 2024-10-09 | 2024-10-07 | 0.052 | 178,726,890 | +200,000 | 14.53% | 9,293,798 |
| 2024-10-03 | 2024-09-30 | 0.050 | 178,526,890 | +200,000 | 14.51% | 8,926,344 |
| 2024-09-25 | 2024-09-23 | 0.050 | 178,326,890 | -100,000 | 14.50% | 8,916,344 |
| 2024-09-12 | 2024-09-10 | 0.054 | 178,426,890 | -20,000 | 14.51% | 9,635,052 |
| 2024-09-11 | 2024-09-09 | 0.050 | 178,446,890 | +20,000 | 14.51% | 8,922,344 |
| 2024-09-05 | 2024-09-03 | 0.055 | 178,426,890 | +20,000 | 14.51% | 9,813,479 |
| 2024-09-03 | 2024-08-30 | 0.055 | 178,406,890 | +150,000 | 14.50% | 9,812,379 |
| 2024-08-26 | 2024-08-22 | 0.050 | 178,256,890 | -60,000 | 14.49% | 8,912,844 |
| 2024-08-23 | 2024-08-21 | 0.050 | 178,316,890 | -170,000 | 14.50% | 8,915,844 |
| 2024-08-13 | 2024-08-09 | 0.050 | 178,486,890 | +30,000 | 14.51% | 8,924,344 |
| 2024-07-31 | 2024-07-29 | 0.063 | 178,456,890 | -100,000 | 14.51% | 11,242,784 |
| 2024-07-17 | 2024-07-15 | 0.059 | 178,556,890 | +220,000 | 14.52% | 10,534,857 |
| 2024-07-09 | 2024-07-05 | 0.065 | 178,336,890 | -60,000 | 14.50% | 11,591,898 |
| 2024-06-26 | 2024-06-24 | 0.060 | 178,396,890 | +200,000 | 14.50% | 10,703,813 |
| 2024-06-25 | 2024-06-21 | 0.065 | 178,196,890 | +200,000 | 14.49% | 11,582,798 |
| 2024-06-18 | 2024-06-14 | 0.066 | 177,996,890 | +200,000 | 14.47% | 11,747,795 |
| 2024-06-17 | 2024-06-13 | 0.066 | 177,796,890 | +200,000 | 14.46% | 11,734,595 |
| 2024-06-14 | 2024-06-12 | 0.072 | 177,596,890 | +200,000 | 14.44% | 12,786,976 |
| 2024-06-13 | 2024-06-11 | 0.071 | 177,396,890 | +400,000 | 14.42% | 12,595,179 |
| 2024-06-12 | 2024-06-07 | 0.069 | 176,996,890 | -1,660,000 | 14.39% | 12,212,785 |
| 2024-06-06 | 2024-06-04 | 0.072 | 178,656,890 | -1,630 | 14.52% | 12,863,296 |
| 2024-05-27 | 2024-05-23 | 0.072 | 178,658,520 | +100,000 | 14.53% | 12,863,413 |
| 2024-05-23 | 2024-05-21 | 0.070 | 178,558,520 | +280,000 | 14.52% | 12,499,096 |
| 2024-05-22 | 2024-05-20 | 0.073 | 178,278,520 | +260,000 | 14.49% | 13,014,332 |
| 2024-05-21 | 2024-05-17 | 0.081 | 178,018,520 | +1,661,630 | 14.47% | 14,419,500 |
| 2024-05-20 | 2024-05-16 | 0.081 | 176,356,890 | -100,000 | 14.34% | 14,284,908 |
| 2024-05-16 | 2024-05-13 | 0.080 | 176,456,890 | -10,000 | 14.35% | 14,116,551 |
| 2024-05-13 | 2024-05-09 | 0.080 | 176,466,890 | -20,000 | 14.35% | 14,117,351 |
| 2024-05-07 | 2024-05-03 | 0.077 | 176,486,890 | +30,000 | 14.35% | 13,589,491 |
| 2024-05-06 | 2024-05-02 | 0.073 | 176,456,890 | +320,000 | 14.35% | 12,881,353 |
| 2024-04-29 | 2024-04-25 | 0.077 | 176,136,890 | +20,000 | 14.32% | 13,562,541 |
| 2024-04-26 | 2024-04-24 | 0.076 | 176,116,890 | +400,000 | 14.32% | 13,384,884 |
| 2024-04-25 | 2024-04-23 | 0.078 | 175,716,890 | +200,000 | 14.29% | 13,705,917 |
| 2024-04-24 | 2024-04-22 | 0.078 | 175,516,890 | +600,000 | 14.27% | 13,690,317 |
| 2024-04-23 | 2024-04-19 | 0.079 | 174,916,890 | -20,000 | 14.22% | 13,818,434 |
| 2024-04-12 | 2024-04-10 | 0.079 | 174,936,890 | +10,000 | 14.22% | 13,820,014 |
| 2024-04-11 | 2024-04-09 | 0.081 | 174,926,890 | -200,000 | 14.22% | 14,169,078 |
| 2024-04-05 | 2024-04-02 | 0.078 | 175,126,890 | -70,000 | 14.24% | 13,659,897 |
| 2024-04-02 | 2024-03-27 | 0.079 | 175,196,890 | +120,000 | 14.24% | 13,840,554 |
| 2024-03-28 | 2024-03-26 | 0.079 | 175,076,890 | +190,000 | 14.23% | 13,831,074 |
| 2024-03-26 | 2024-03-22 | 0.079 | 174,886,890 | +200,000 | 14.22% | 13,816,064 |
| 2024-03-25 | 2024-03-21 | 0.079 | 174,686,890 | +70,000 | 14.20% | 13,800,264 |
| 2024-03-22 | 2024-03-20 | 0.079 | 174,616,890 | +200,000 | 14.20% | 13,794,734 |
| 2024-03-21 | 2024-03-19 | 0.079 | 174,416,890 | +200,000 | 14.18% | 13,778,934 |
| 2024-03-20 | 2024-03-18 | 0.080 | 174,216,890 | -10,000 | 14.16% | 13,937,351 |
| 2024-03-19 | 2024-03-15 | 0.080 | 174,226,890 | -10,000 | 14.16% | 13,938,151 |
| 2024-03-18 | 2024-03-14 | 0.080 | 174,236,890 | +90,000 | 14.17% | 13,938,951 |
| 2024-03-07 | 2024-03-05 | 0.080 | 174,146,890 | +200,000 | 14.16% | 13,931,751 |
| 2024-03-06 | 2024-03-04 | 0.080 | 173,946,890 | +200,000 | 14.14% | 13,915,751 |
| 2024-03-05 | 2024-03-01 | 0.080 | 173,746,890 | +200,000 | 14.13% | 13,899,751 |
| 2024-03-04 | 2024-02-29 | 0.080 | 173,546,890 | +10,000 | 14.11% | 13,883,751 |
| 2024-03-01 | 2024-02-28 | 0.080 | 173,536,890 | +180,000 | 14.11% | 13,882,951 |
| 2024-02-23 | 2024-02-21 | 0.081 | 173,356,890 | +200,000 | 14.09% | 14,041,908 |
| 2024-02-22 | 2024-02-20 | 0.081 | 173,156,890 | +200,000 | 14.08% | 14,025,708 |
| 2024-02-08 | 2024-02-06 | 0.081 | 172,956,890 | +80,000 | 14.06% | 14,009,508 |
| 2024-02-07 | 2024-02-05 | 0.081 | 172,876,890 | +100,000 | 14.06% | 14,003,028 |
| 2024-01-29 | 2024-01-25 | 0.081 | 172,776,890 | +190,000 | 14.05% | 13,994,928 |
| 2024-01-24 | 2024-01-22 | 0.082 | 172,586,890 | +120,000 | 14.03% | 14,152,125 |
| 2024-01-23 | 2024-01-19 | 0.082 | 172,466,890 | +60,000 | 14.02% | 14,142,285 |
| 2024-01-22 | 2024-01-18 | 0.081 | 172,406,890 | +220,000 | 14.02% | 13,964,958 |
| 2024-01-17 | 2024-01-15 | 0.083 | 172,186,890 | -30,000 | 14.00% | 14,291,512 |
| 2024-01-08 | 2024-01-04 | 0.083 | 172,216,890 | -100,000 | 14.00% | 14,294,002 |
| 2024-01-05 | 2024-01-03 | 0.083 | 172,316,890 | +10,000 | 14.01% | 14,302,302 |
| 2024-01-02 | 2023-12-28 | 0.082 | 172,306,890 | +2,170,000 | 14.01% | 14,129,165 |
| 2023-12-29 | 2023-12-27 | 0.082 | 170,136,890 | +30,000 | 13.83% | 13,951,225 |
| 2023-12-21 | 2023-12-19 | 0.082 | 170,106,890 | +180,000 | 13.83% | 13,948,765 |
| 2023-12-12 | 2023-12-08 | 0.083 | 169,926,890 | -100,000 | 13.82% | 14,103,932 |
| 2023-12-06 | 2023-12-04 | 0.083 | 170,026,890 | +200,000 | 13.82% | 14,112,232 |
| 2023-11-30 | 2023-11-28 | 0.083 | 169,826,890 | +30,000 | 13.81% | 14,095,632 |
| 2023-11-07 | 2023-11-03 | 0.083 | 169,796,890 | +90,000 | 13.80% | 14,093,142 |
| 2023-11-03 | 2023-11-01 | 0.083 | 169,706,890 | +10,000 | 13.80% | 14,085,672 |
| 2023-11-02 | 2023-10-31 | 0.083 | 169,696,890 | +200,000 | 13.80% | 14,084,842 |
| 2023-10-30 | 2023-10-26 | 0.083 | 169,496,890 | +50,000 | 13.78% | 14,068,242 |
| 2023-10-25 | 2023-10-20 | 0.083 | 169,446,890 | +110,000 | 13.78% | 14,064,092 |
| 2023-10-24 | 2023-10-19 | 0.083 | 169,336,890 | +50,000 | 13.77% | 14,054,962 |
| 2023-10-06 | 2023-10-04 | 0.083 | 169,286,890 | +10,000 | 13.76% | 14,050,812 |
| 2023-08-30 | 2023-08-28 | 0.084 | 169,276,890 | +100,000 | 13.76% | 14,219,259 |
| 2023-08-29 | 2023-08-25 | 0.087 | 169,176,890 | -30,000 | 13.75% | 14,718,389 |
| 2023-08-28 | 2023-08-24 | 0.087 | 169,206,890 | +130,000 | 13.76% | 14,720,999 |
| 2023-08-18 | 2023-08-16 | 0.085 | 169,076,890 | +30,000 | 13.75% | 14,371,536 |
| 2023-08-15 | 2023-08-11 | 0.085 | 169,046,890 | +40,000 | 13.74% | 14,368,986 |
| 2023-08-11 | 2023-08-09 | 0.085 | 169,006,890 | +20,000 | 13.74% | 14,365,586 |
| 2023-08-10 | 2023-08-08 | 0.083 | 168,986,890 | +410,000 | 13.74% | 14,025,912 |
| 2023-07-27 | 2023-07-25 | 0.085 | 168,576,890 | +10,000 | 13.71% | 14,329,036 |
| 2023-06-16 | 2023-06-14 | 0.085 | 168,566,890 | +40,000 | 13.70% | 14,328,186 |
| 2023-06-01 | 2023-05-30 | 0.085 | 168,526,890 | +110,000 | 13.70% | 14,324,786 |
| 2023-05-31 | 2023-05-29 | 0.085 | 168,416,890 | +110,000 | 13.69% | 14,315,436 |
| 2023-05-29 | 2023-05-24 | 0.085 | 168,306,890 | +200,000 | 13.68% | 14,306,086 |
| 2023-05-25 | 2023-05-23 | 0.085 | 168,106,890 | +10,000 | 13.67% | 14,289,086 |
| 2023-05-23 | 2023-05-19 | 0.085 | 168,096,890 | +100,000 | 13.67% | 14,288,236 |
| 2023-05-22 | 2023-05-18 | 0.088 | 167,996,890 | +40,000 | 13.66% | 14,783,726 |
| 2023-05-17 | 2023-05-15 | 0.090 | 167,956,890 | +190,000 | 13.66% | 15,116,120 |
| 2023-05-15 | 2023-05-11 | 0.080 | 167,766,890 | +410,000 | 13.64% | 13,421,351 |
| 2023-05-03 | 2023-04-28 | 0.080 | 167,356,890 | +40,000 | 13.61% | 13,388,551 |
| 2023-04-28 | 2023-04-26 | 0.080 | 167,316,890 | +40,000 | 13.60% | 13,385,351 |
| 2023-04-27 | 2023-04-25 | 0.081 | 167,276,890 | +30,000 | 13.60% | 13,549,428 |
| 2023-04-21 | 2023-04-19 | 0.080 | 167,246,890 | -200,000 | 13.60% | 13,379,751 |
| 2023-04-03 | 2023-03-30 | 0.090 | 167,446,890 | +330,000 | 13.61% | 15,070,220 |
| 2023-03-27 | 2023-03-23 | 0.080 | 167,116,890 | +200,000 | 13.59% | 13,369,351 |
| 2023-03-24 | 2023-03-22 | 0.080 | 166,916,890 | +50,000 | 13.57% | 13,353,351 |
| 2023-03-21 | 2023-03-17 | 0.081 | 166,866,890 | -10,000 | 13.57% | 13,516,218 |
| 2023-03-17 | 2023-03-15 | 0.080 | 166,876,890 | +110,000 | 13.57% | 13,350,151 |
| 2023-03-10 | 2023-03-08 | 0.080 | 166,766,890 | +130,000 | 13.56% | 13,341,351 |
| 2023-03-09 | 2023-03-07 | 0.080 | 166,636,890 | +50,000 | 13.55% | 13,330,951 |
| 2023-03-08 | 2023-03-06 | 0.080 | 166,586,890 | +190,000 | 13.54% | 13,326,951 |
| 2023-03-01 | 2023-02-27 | 0.080 | 166,396,890 | +30,000 | 13.53% | 13,311,751 |
| 2023-02-27 | 2023-02-23 | 0.080 | 166,366,890 | +30,000 | 13.53% | 13,309,351 |
| 2023-02-22 | 2023-02-20 | 0.080 | 166,336,890 | +170,000 | 13.52% | 13,306,951 |
| 2023-02-20 | 2023-02-16 | 0.081 | 166,166,890 | +200,000 | 13.51% | 13,459,518 |
| 2023-02-17 | 2023-02-15 | 0.082 | 165,966,890 | -20,000 | 13.49% | 13,609,285 |
| 2023-02-09 | 2023-02-07 | 0.082 | 165,986,890 | -40,000 | 13.49% | 13,610,925 |
| 2023-02-08 | 2023-02-06 | 0.082 | 166,026,890 | -50,000 | 13.50% | 13,614,205 |
| 2023-01-27 | 2023-01-20 | 0.083 | 166,076,890 | -40,000 | 13.50% | 13,784,382 |
| 2023-01-26 | 2023-01-19 | 0.083 | 166,116,890 | -20,000 | 13.51% | 13,787,702 |
| 2023-01-19 | 2023-01-17 | 0.083 | 166,136,890 | +793,140 | 13.51% | 13,789,362 |
| 2023-01-18 | 2023-01-16 | 0.081 | 165,343,750 | +270,000 | 13.44% | 13,392,844 |
| 2023-01-17 | 2023-01-13 | 0.082 | 165,073,750 | -20,000 | 13.42% | 13,536,048 |
| 2023-01-16 | 2023-01-12 | 0.083 | 165,093,750 | +200,000 | 13.42% | 13,702,781 |
| 2023-01-09 | 2023-01-05 | 0.087 | 164,893,750 | +9,080,000 | 13.41% | 14,345,756 |
| 2022-12-08 | 2022-12-06 | 0.083 | 155,813,750 | +200,000 | 12.67% | 12,932,541 |
| 2022-12-05 | 2022-12-01 | 0.083 | 155,613,750 | +90,000 | 12.65% | 12,915,941 |
| 2022-11-30 | 2022-11-28 | 0.083 | 155,523,750 | +50,000 | 12.64% | 12,908,471 |
| 2022-11-28 | 2022-11-24 | 0.081 | 155,473,750 | +430,000 | 12.64% | 12,593,374 |
| 2022-11-24 | 2022-11-22 | 0.082 | 155,043,750 | +210,000 | 12.61% | 12,713,588 |
| 2022-11-18 | 2022-11-16 | 0.083 | 154,833,750 | +20,000 | 12.59% | 12,851,201 |
| 2022-11-11 | 2022-11-09 | 0.088 | 154,813,750 | +20,000 | 12.59% | 13,623,610 |
| 2022-11-09 | 2022-11-07 | 0.083 | 154,793,750 | +70,000 | 12.58% | 12,847,881 |
| 2022-11-08 | 2022-11-04 | 0.083 | 154,723,750 | +70,000 | 12.58% | 12,842,071 |
| 2022-11-03 | 2022-11-01 | 0.084 | 154,653,750 | +110,000 | 12.57% | 12,990,915 |
| 2022-11-02 | 2022-10-31 | 0.081 | 154,543,750 | +600,000 | 12.56% | 12,518,044 |
| 2022-10-25 | 2022-10-21 | 0.083 | 153,943,750 | +100,000 | 12.52% | 12,777,331 |
| 2022-10-24 | 2022-10-20 | 0.083 | 153,843,750 | +200,000 | 12.51% | 12,769,031 |
| 2022-10-20 | 2022-10-18 | 0.082 | 153,643,750 | +320,000 | 12.49% | 12,598,788 |
| 2022-10-19 | 2022-10-17 | 0.084 | 153,323,750 | +200,000 | 12.47% | 12,879,195 |
| 2022-10-17 | 2022-10-13 | 0.084 | 153,123,750 | +20,000 | 12.45% | 12,862,395 |
| 2022-10-14 | 2022-10-12 | 0.085 | 153,103,750 | +120,000 | 12.45% | 13,013,819 |
| 2022-10-12 | 2022-10-10 | 0.084 | 152,983,750 | +40,000 | 12.44% | 12,850,635 |
| 2022-10-06 | 2022-10-03 | 0.084 | 152,943,750 | +30,000 | 12.43% | 12,847,275 |
| 2022-10-05 | 2022-09-30 | 0.084 | 152,913,750 | +40,000 | 12.43% | 12,844,755 |
| 2022-10-03 | 2022-09-29 | 0.084 | 152,873,750 | +10,000 | 12.43% | 12,841,395 |
| 2022-09-30 | 2022-09-28 | 0.084 | 152,863,750 | +80,000 | 12.43% | 12,840,555 |
| 2022-09-28 | 2022-09-26 | 0.083 | 152,783,750 | +410,000 | 12.42% | 12,681,051 |
| 2022-09-26 | 2022-09-22 | 0.085 | 152,373,750 | +390,000 | 12.39% | 12,951,769 |
| 2022-09-23 | 2022-09-21 | 0.084 | 151,983,750 | +250,000 | 12.36% | 12,766,635 |
| 2022-09-21 | 2022-09-19 | 0.085 | 151,733,750 | +150,000 | 12.34% | 12,897,369 |
| 2022-09-09 | 2022-09-07 | 0.088 | 151,583,750 | -45,918,200 | 12.32% | 13,339,370 |
| 2022-09-01 | 2022-08-30 | 0.083 | 197,501,950 | +500,000 | 16.06% | 16,392,662 |
| 2022-08-31 | 2022-08-29 | 0.084 | 197,001,950 | +560,000 | 16.02% | 16,548,164 |
| 2022-08-22 | 2022-08-18 | 0.085 | 196,441,950 | +70,000 | 15.97% | 16,697,566 |
| 2022-08-10 | 2022-08-08 | 0.085 | 196,371,950 | +20,000 | 15.97% | 16,691,616 |
| 2022-08-08 | 2022-08-04 | 0.084 | 196,351,950 | +200,000 | 15.96% | 16,493,564 |
| 2022-08-05 | 2022-08-03 | 0.085 | 196,151,950 | +10,000 | 15.95% | 16,672,916 |
| 2022-07-28 | 2022-07-26 | 0.085 | 196,141,950 | +200,000 | 15.95% | 16,672,066 |
| 2022-07-22 | 2022-07-20 | 0.085 | 195,941,950 | +150,000 | 15.93% | 16,655,066 |
| 2022-07-21 | 2022-07-19 | 0.085 | 195,791,950 | +130,000 | 15.92% | 16,642,316 |
| 2022-07-19 | 2022-07-15 | 0.085 | 195,661,950 | +200,000 | 15.91% | 16,631,266 |
| 2022-07-18 | 2022-07-14 | 0.085 | 195,461,950 | +20,000 | 15.89% | 16,614,266 |
| 2022-07-08 | 2022-07-06 | 0.085 | 195,441,950 | +190,000 | 15.89% | 16,612,566 |
| 2022-07-07 | 2022-07-05 | 0.085 | 195,251,950 | +20,000 | 15.87% | 16,596,416 |
| 2022-06-30 | 2022-06-28 | 0.084 | 195,231,950 | +300,000 | 15.87% | 16,399,484 |
| 2022-06-29 | 2022-06-27 | 0.086 | 194,931,950 | +1,480,000 | 15.85% | 16,764,148 |
| 2022-06-28 | 2022-06-24 | 0.085 | 193,451,950 | +520,000 | 15.73% | 16,443,416 |
| 2022-06-23 | 2022-06-21 | 0.087 | 192,931,950 | +40,000 | 15.69% | 16,785,080 |
| 2022-06-21 | 2022-06-17 | 0.088 | 192,891,950 | +130,000 | 15.68% | 16,974,492 |
| 2022-06-20 | 2022-06-16 | 0.088 | 192,761,950 | +20,000 | 15.67% | 16,963,052 |
| 2022-06-17 | 2022-06-15 | 0.087 | 192,741,950 | +200,000 | 15.67% | 16,768,550 |
| 2022-06-15 | 2022-06-13 | 0.087 | 192,541,950 | +400,000 | 15.65% | 16,751,150 |
| 2022-06-06 | 2022-06-01 | 0.092 | 192,141,950 | -6,730 | 15.62% | 17,677,059 |
| 2022-05-31 | 2022-05-27 | 0.095 | 192,148,680 | -70,000 | 15.62% | 18,254,125 |
| 2022-05-30 | 2022-05-26 | 0.095 | 192,218,680 | -40,000 | 15.63% | 18,260,775 |
| 2022-05-26 | 2022-05-24 | 0.090 | 192,258,680 | +360,000 | 15.63% | 17,303,281 |
| 2022-05-19 | 2022-05-17 | 0.088 | 191,898,680 | -170,000 | 15.60% | 16,887,084 |
| 2022-05-17 | 2022-05-13 | 0.085 | 192,068,680 | +10,000 | 15.62% | 16,325,838 |
| 2022-05-11 | 2022-05-06 | 0.085 | 192,058,680 | +20,000 | 15.61% | 16,324,988 |
| 2022-05-10 | 2022-05-05 | 0.084 | 192,038,680 | -40,000 | 15.61% | 16,131,249 |
| 2022-05-06 | 2022-05-04 | 0.085 | 192,078,680 | +10,000 | 15.62% | 16,326,688 |
| 2022-04-28 | 2022-04-26 | 0.086 | 192,068,680 | +90,000 | 15.62% | 16,517,906 |
| 2022-04-26 | 2022-04-22 | 0.085 | 191,978,680 | +30,000 | 15.61% | 16,318,188 |
| 2022-04-25 | 2022-04-21 | 0.089 | 191,948,680 | +580,000 | 15.61% | 17,083,433 |
| 2022-04-21 | 2022-04-19 | 0.083 | 191,368,680 | +590,000 | 15.56% | 15,883,600 |
| 2022-04-19 | 2022-04-13 | 0.085 | 190,778,680 | +110,000 | 15.51% | 16,216,188 |
| 2022-04-12 | 2022-04-08 | 0.085 | 190,668,680 | +170,000 | 15.50% | 16,206,838 |
| 2022-04-07 | 2022-04-04 | 0.085 | 190,498,680 | +140,000 | 15.49% | 16,192,388 |
| 2022-04-06 | 2022-04-01 | 0.086 | 190,358,680 | +200,000 | 15.48% | 16,370,846 |
| 2022-03-29 | 2022-03-25 | 0.085 | 190,158,680 | -130,000 | 15.46% | 16,163,488 |
| 2022-03-25 | 2022-03-23 | 0.085 | 190,288,680 | +20,000 | 15.47% | 16,174,538 |
| 2022-03-24 | 2022-03-22 | 0.085 | 190,268,680 | +160,000 | 15.47% | 16,172,838 |
| 2022-03-23 | 2022-03-21 | 0.085 | 190,108,680 | +30,000 | 15.46% | 16,159,238 |
| 2022-03-22 | 2022-03-18 | 0.085 | 190,078,680 | +10,000 | 15.45% | 16,156,688 |
| 2022-03-18 | 2022-03-16 | 0.086 | 190,068,680 | +10,000 | 15.45% | 16,345,906 |
| 2022-03-17 | 2022-03-15 | 0.086 | 190,058,680 | +130,000 | 15.45% | 16,345,046 |
| 2022-03-16 | 2022-03-14 | 0.088 | 189,928,680 | -20,000 | 15.44% | 16,713,724 |
| 2022-03-14 | 2022-03-10 | 0.085 | 189,948,680 | +60,000 | 15.44% | 16,145,638 |
| 2022-03-10 | 2022-03-08 | 0.085 | 189,888,680 | +60,000 | 15.44% | 16,140,538 |
| 2022-03-07 | 2022-03-03 | 0.082 | 189,828,680 | +20,000 | 15.43% | 15,565,952 |
| 2022-02-17 | 2022-02-15 | 0.090 | 189,808,680 | -30,000 | 15.43% | 17,082,781 |
| 2022-02-16 | 2022-02-14 | 0.089 | 189,838,680 | -230,000 | 15.43% | 16,895,643 |
| 2022-02-10 | 2022-02-08 | 0.088 | 190,068,680 | +980,000 | 15.45% | 16,726,044 |
| 2022-02-09 | 2022-02-07 | 0.087 | 189,088,680 | +200,000 | 15.37% | 16,450,715 |
| 2022-02-07 | 2022-01-31 | 0.085 | 188,888,680 | +170,000 | 15.36% | 16,055,538 |
| 2022-01-21 | 2022-01-19 | 0.090 | 188,718,680 | +50,000 | 15.34% | 16,984,681 |
| 2022-01-14 | 2022-01-12 | 0.090 | 188,668,680 | -420,000 | 15.34% | 16,980,181 |
| 2022-01-10 | 2022-01-06 | 0.089 | 189,088,680 | -290,000 | 15.37% | 16,828,893 |
| 2022-01-05 | 2022-01-03 | 0.089 | 189,378,680 | +4,970,000 | 15.40% | 16,854,703 |
| 2022-01-04 | 2021-12-31 | 0.094 | 184,408,680 | +80,000 | 14.99% | 17,334,416 |
| 2021-12-29 | 2021-12-24 | 0.089 | 184,328,680 | +10,000 | 14.99% | 16,405,253 |
| 2021-12-28 | 2021-12-22 | 0.089 | 184,318,680 | +20,000 | 14.99% | 16,404,363 |
| 2021-12-23 | 2021-12-21 | 0.089 | 184,298,680 | -400,000 | 14.98% | 16,402,583 |
| 2021-12-22 | 2021-12-20 | 0.090 | 184,698,680 | +20,000 | 15.02% | 16,622,881 |
| 2021-12-21 | 2021-12-17 | 0.090 | 184,678,680 | +600,000 | 15.01% | 16,621,081 |
| 2021-12-09 | 2021-12-07 | 0.089 | 184,078,680 | +1,380,000 | 14.97% | 16,383,003 |
| 2021-12-07 | 2021-12-03 | 0.096 | 182,698,680 | +30,000 | 14.85% | 17,539,073 |
| 2021-12-06 | 2021-12-02 | 0.098 | 182,668,680 | -110,000 | 14.85% | 17,901,531 |
| 2021-12-03 | 2021-12-01 | 0.098 | 182,778,680 | -100,000 | 14.86% | 17,912,311 |
| 2021-11-30 | 2021-11-26 | 0.101 | 182,878,680 | -240,000 | 14.87% | 18,470,747 |
| 2021-11-26 | 2021-11-24 | 0.098 | 183,118,680 | -100,000 | 14.89% | 17,945,631 |
| 2021-11-25 | 2021-11-23 | 0.098 | 183,218,680 | +200,000 | 14.90% | 17,955,431 |
| 2021-11-18 | 2021-11-16 | 0.090 | 183,018,680 | +30,000 | 14.88% | 16,471,681 |
| 2021-11-17 | 2021-11-15 | 0.091 | 182,988,680 | -110,000 | 14.88% | 16,651,970 |
| 2021-11-09 | 2021-11-05 | 0.095 | 183,098,680 | -1,023,090 | 14.89% | 17,394,375 |
| 2021-11-08 | 2021-11-04 | 0.095 | 184,121,770 | +600,000 | 14.97% | 17,491,568 |
| 2021-11-01 | 2021-10-28 | 0.099 | 183,521,770 | -20,000 | 14.92% | 18,168,655 |
| 2021-10-12 | 2021-10-08 | 0.099 | 183,541,770 | +20,000 | 14.92% | 18,170,635 |
| 2021-10-08 | 2021-10-06 | 0.099 | 183,521,770 | +80,000 | 14.92% | 18,168,655 |
| 2021-10-06 | 2021-10-04 | 0.099 | 183,441,770 | +90,000 | 14.91% | 18,160,735 |
| 2021-09-28 | 2021-09-24 | 0.099 | 183,351,770 | +50,000 | 14.91% | 18,151,825 |
| 2021-09-27 | 2021-09-23 | 0.099 | 183,301,770 | +40,000 | 14.90% | 18,146,875 |
| 2021-09-16 | 2021-09-14 | 0.102 | 183,261,770 | +400,000 | 14.90% | 18,692,701 |
| 2021-09-15 | 2021-09-13 | 0.102 | 182,861,770 | +110,000 | 14.87% | 18,651,901 |
| 2021-09-14 | 2021-09-10 | 0.102 | 182,751,770 | +330,000 | 14.86% | 18,640,681 |
| 2021-09-08 | 2021-09-06 | 0.102 | 182,421,770 | +400,000 | 14.83% | 18,607,021 |
| 2021-09-06 | 2021-09-02 | 0.102 | 182,021,770 | +400,000 | 14.80% | 18,566,221 |
| 2021-09-02 | 2021-08-31 | 0.105 | 181,621,770 | -200,000 | 14.77% | 19,070,286 |
| 2021-09-01 | 2021-08-30 | 0.105 | 181,821,770 | +400,000 | 14.78% | 19,091,286 |
| 2021-08-31 | 2021-08-27 | 0.105 | 181,421,770 | +400,000 | 14.75% | 19,049,286 |
| 2021-08-30 | 2021-08-26 | 0.105 | 181,021,770 | +10,000 | 14.72% | 19,007,286 |
| 2021-08-27 | 2021-08-25 | 0.105 | 181,011,770 | +240,000 | 14.72% | 19,006,236 |
| 2021-08-23 | 2021-08-19 | 0.106 | 180,771,770 | -530,000 | 14.70% | 19,161,808 |
| 2021-08-16 | 2021-08-12 | 0.105 | 181,301,770 | -60,000 | 14.74% | 19,036,686 |
| 2021-08-13 | 2021-08-11 | 0.100 | 181,361,770 | +230,000 | 14.74% | 18,136,177 |
| 2021-08-04 | 2021-08-02 | 0.098 | 181,131,770 | +120,000 | 14.73% | 17,750,913 |
| 2021-08-03 | 2021-07-30 | 0.096 | 181,011,770 | +600,000 | 14.72% | 17,377,130 |
| 2021-07-28 | 2021-07-26 | 0.104 | 180,411,770 | -80,000 | 14.67% | 18,762,824 |
| 2021-07-22 | 2021-07-20 | 0.110 | 180,491,770 | +200,000 | 14.67% | 19,854,095 |
| 2021-07-12 | 2021-07-08 | 0.105 | 180,291,770 | +510,000 | 14.66% | 18,930,636 |
| 2021-06-29 | 2021-06-25 | 0.100 | 179,781,770 | +60,000 | 14.62% | 17,978,177 |
| 2021-06-18 | 2021-06-16 | 0.098 | 179,721,770 | +10,000 | 14.61% | 17,612,733 |
| 2021-06-08 | 2021-06-04 | 0.096 | 179,711,770 | +240,000 | 14.61% | 17,252,330 |
| 2021-06-04 | 2021-06-02 | 0.096 | 179,471,770 | +90,000 | 14.59% | 17,229,290 |
| 2021-06-02 | 2021-05-31 | 0.096 | 179,381,770 | +30,000 | 14.58% | 17,220,650 |
| 2021-05-27 | 2021-05-25 | 0.095 | 179,351,770 | +390,000 | 14.58% | 17,038,418 |
| 2021-05-24 | 2021-05-20 | 0.096 | 178,961,770 | +100,000 | 14.55% | 17,180,330 |
| 2021-05-21 | 2021-05-18 | 0.097 | 178,861,770 | +185,510 | 14.54% | 17,349,592 |
| 2021-05-18 | 2021-05-14 | 0.099 | 178,676,260 | -1,100,000 | 14.53% | 17,688,950 |
| 2021-05-14 | 2021-05-12 | 0.100 | 179,776,260 | -20,000 | 14.62% | 17,977,626 |
| 2021-05-12 | 2021-05-10 | 0.093 | 179,796,260 | +140,000 | 14.62% | 16,721,052 |
| 2021-05-11 | 2021-05-07 | 0.093 | 179,656,260 | +90,000 | 14.61% | 16,708,032 |
| 2021-05-06 | 2021-05-04 | 0.092 | 179,566,260 | +10,000 | 14.60% | 16,520,096 |
| 2021-04-29 | 2021-04-27 | 0.093 | 179,556,260 | -170,000 | 14.60% | 16,698,732 |
| 2021-04-27 | 2021-04-23 | 0.095 | 179,726,260 | +18,000,000 | 14.61% | 17,073,995 |
| 2021-04-12 | 2021-04-08 | 0.095 | 161,726,260 | +50,000 | 13.15% | 15,363,995 |
| 2021-04-08 | 2021-04-01 | 0.094 | 161,676,260 | +400,000 | 13.14% | 15,197,568 |
| 2021-03-30 | 2021-03-26 | 0.098 | 161,276,260 | +600,000 | 13.11% | 15,805,073 |
| 2021-03-23 | 2021-03-19 | 0.105 | 160,676,260 | -20,000 | 13.06% | 16,871,007 |
| 2021-03-19 | 2021-03-17 | 0.118 | 160,696,260 | -200,000 | 13.06% | 18,962,159 |
| 2021-03-18 | 2021-03-16 | 0.120 | 160,896,260 | -400,000 | 13.08% | 19,307,551 |
| 2021-03-17 | 2021-03-15 | 0.120 | 161,296,260 | -710,000 | 13.11% | 19,355,551 |
| 2021-03-15 | 2021-03-11 | 0.112 | 162,006,260 | -10,000 | 13.17% | 18,144,701 |
| 2021-03-11 | 2021-03-09 | 0.103 | 162,016,260 | -70,000 | 13.17% | 16,687,675 |
| 2021-02-10 | 2021-02-08 | 0.116 | 162,086,260 | -1,664,630 | 13.18% | 18,802,006 |
| 2021-02-05 | 2021-02-03 | 0.082 | 163,750,890 | -130,000 | 13.31% | 13,427,573 |
| 2021-02-01 | 2021-01-28 | 0.084 | 163,880,890 | +300,000 | 13.32% | 13,765,995 |
| 2021-01-22 | 2021-01-20 | 0.082 | 163,580,890 | +10,000 | 13.30% | 13,413,633 |
| 2021-01-21 | 2021-01-19 | 0.081 | 163,570,890 | +400,000 | 13.30% | 13,249,242 |
| 2021-01-14 | 2021-01-12 | 0.083 | 163,170,890 | +190,000 | 13.27% | 13,543,184 |
| 2021-01-07 | 2021-01-05 | 0.084 | 162,980,890 | -260,000 | 13.25% | 13,690,395 |
| 2021-01-06 | 2021-01-04 | 0.081 | 163,240,890 | -90,000 | 13.27% | 13,222,512 |
| 2021-01-05 | 2020-12-31 | 0.081 | 163,330,890 | +230,000 | 13.28% | 13,229,802 |
| 2021-01-04 | 2020-12-29 | 0.086 | 163,100,890 | +4,810,000 | 13.26% | 14,026,677 |
| 2020-12-04 | 2020-12-02 | 0.088 | 158,290,890 | -942,750 | 12.87% | 13,929,598 |
| 2020-11-30 | 2020-11-26 | 0.081 | 159,233,640 | +140,000 | 12.95% | 12,897,925 |
| 2020-11-23 | 2020-11-19 | 0.085 | 159,093,640 | +100,000 | 12.93% | 13,522,959 |
| 2020-11-20 | 2020-11-18 | 0.085 | 158,993,640 | +970,000 | 12.93% | 13,514,459 |
| 2020-11-18 | 2020-11-16 | 0.084 | 158,023,640 | +30,000 | 12.85% | 13,273,986 |
| 2020-11-16 | 2020-11-12 | 0.085 | 157,993,640 | -1,000,000 | 12.85% | 13,429,459 |
| 2020-11-13 | 2020-11-11 | 0.084 | 158,993,640 | +40,000 | 12.93% | 13,355,466 |
| 2020-11-10 | 2020-11-06 | 0.084 | 158,953,640 | +10,000 | 12.92% | 13,352,106 |
| 2020-10-29 | 2020-10-27 | 0.084 | 158,943,640 | +50,000 | 12.92% | 13,351,266 |
| 2020-10-23 | 2020-10-21 | 0.084 | 158,893,640 | +397,520 | 12.92% | 13,347,066 |
| 2020-10-22 | 2020-10-20 | 0.084 | 158,496,120 | +450,000 | 12.89% | 13,313,674 |
| 2020-10-19 | 2020-10-15 | 0.084 | 158,046,120 | +90,000 | 12.85% | 13,275,874 |
| 2020-10-16 | 2020-10-14 | 0.090 | 157,956,120 | -1,000,000 | 12.84% | 14,216,051 |
| 2020-09-28 | 2020-09-24 | 0.087 | 158,956,120 | +80,000 | 12.92% | 13,829,182 |
| 2020-09-25 | 2020-09-23 | 0.092 | 158,876,120 | +780,000 | 12.92% | 14,616,603 |
| 2020-09-24 | 2020-09-22 | 0.092 | 158,096,120 | +480,000 | 12.85% | 14,544,843 |
| 2020-09-22 | 2020-09-18 | 0.086 | 157,616,120 | +980,000 | 12.81% | 13,554,986 |
| 2020-09-21 | 2020-09-17 | 0.087 | 156,636,120 | +1,000,000 | 12.73% | 13,627,342 |
| 2020-09-18 | 2020-09-16 | 0.088 | 155,636,120 | +1,000,000 | 12.65% | 13,695,979 |
| 2020-09-14 | 2020-09-10 | 0.088 | 154,636,120 | +10,000 | 12.57% | 13,607,979 |
| 2020-09-11 | 2020-09-09 | 0.089 | 154,626,120 | +90,000 | 12.57% | 13,761,725 |
| 2020-09-10 | 2020-09-08 | 0.088 | 154,536,120 | +10,000 | 12.56% | 13,599,179 |
| 2020-09-09 | 2020-09-07 | 0.088 | 154,526,120 | +430,000 | 12.56% | 13,598,299 |
| 2020-09-08 | 2020-09-04 | 0.088 | 154,096,120 | +900,000 | 12.53% | 13,560,459 |
| 2020-09-07 | 2020-09-03 | 0.088 | 153,196,120 | +300,000 | 12.45% | 13,481,259 |
| 2020-09-04 | 2020-09-02 | 0.088 | 152,896,120 | +730,000 | 12.43% | 13,454,859 |
| 2020-09-01 | 2020-08-28 | 0.088 | 152,166,120 | +250,000 | 12.37% | 13,390,619 |
| 2020-08-31 | 2020-08-27 | 0.088 | 151,916,120 | +10,000 | 12.35% | 13,368,619 |
| 2020-08-28 | 2020-08-26 | 0.088 | 151,906,120 | +130,000 | 12.35% | 13,367,739 |
| 2020-08-27 | 2020-08-25 | 0.088 | 151,776,120 | +50,000 | 12.34% | 13,356,299 |
| 2020-08-26 | 2020-08-24 | 0.088 | 151,726,120 | +100,000 | 12.34% | 13,351,899 |
| 2020-08-12 | 2020-08-10 | 0.084 | 151,626,120 | +40,000 | 12.33% | 12,736,594 |
| 2020-08-11 | 2020-08-07 | 0.085 | 151,586,120 | -10,000 | 12.32% | 12,884,820 |
| 2020-08-03 | 2020-07-30 | 0.085 | 151,596,120 | +10,000 | 12.32% | 12,885,670 |
| 2020-07-30 | 2020-07-28 | 0.083 | 151,586,120 | +30,000 | 12.32% | 12,581,648 |
| 2020-07-29 | 2020-07-27 | 0.082 | 151,556,120 | +90,000 | 12.32% | 12,427,602 |
| 2020-07-27 | 2020-07-23 | 0.084 | 151,466,120 | +30,000 | 12.31% | 12,723,154 |
| 2020-07-24 | 2020-07-22 | 0.081 | 151,436,120 | +590,000 | 12.31% | 12,266,326 |
| 2020-07-23 | 2020-07-21 | 0.090 | 150,846,120 | +250,000 | 12.26% | 13,576,151 |
| 2020-07-22 | 2020-07-20 | 0.092 | 150,596,120 | +140,000 | 12.24% | 13,854,843 |
| 2020-07-21 | 2020-07-17 | 0.084 | 150,456,120 | +10,000 | 12.23% | 12,638,314 |
| 2020-07-20 | 2020-07-16 | 0.084 | 150,446,120 | +250,000 | 12.23% | 12,637,474 |
| 2020-07-17 | 2020-07-15 | 0.084 | 150,196,120 | +500,000 | 12.21% | 12,616,474 |
| 2020-07-15 | 2020-07-13 | 0.084 | 149,696,120 | +20,000 | 12.17% | 12,574,474 |
| 2020-07-13 | 2020-07-09 | 0.084 | 149,676,120 | +110,000 | 12.17% | 12,572,794 |
| 2020-07-10 | 2020-07-08 | 0.084 | 149,566,120 | +340,000 | 12.16% | 12,563,554 |
| 2020-07-09 | 2020-07-07 | 0.084 | 149,226,120 | +200,000 | 12.13% | 12,534,994 |
| 2020-07-07 | 2020-07-03 | 0.084 | 149,026,120 | +110,000 | 12.12% | 12,518,194 |
| 2020-07-06 | 2020-07-02 | 0.084 | 148,916,120 | +60,000 | 12.11% | 12,508,954 |
| 2020-07-03 | 2020-06-30 | 0.084 | 148,856,120 | +210,000 | 12.10% | 12,503,914 |
| 2020-06-29 | 2020-06-24 | 0.084 | 148,646,120 | +200,000 | 12.09% | 12,486,274 |
| 2020-06-24 | 2020-06-22 | 0.084 | 148,446,120 | +360,000 | 12.07% | 12,469,474 |
| 2020-06-23 | 2020-06-19 | 0.084 | 148,086,120 | +30,000 | 12.04% | 12,439,234 |
| 2020-06-22 | 2020-06-18 | 0.084 | 148,056,120 | +160,000 | 12.04% | 12,436,714 |
| 2020-06-18 | 2020-06-16 | 0.084 | 147,896,120 | +50,000 | 12.02% | 12,423,274 |
| 2020-06-11 | 2020-06-09 | 0.085 | 147,846,120 | +190,000 | 12.02% | 12,566,920 |
| 2020-06-05 | 2020-06-03 | 0.084 | 147,656,120 | +140,000 | 12.00% | 12,403,114 |
| 2020-06-04 | 2020-06-02 | 0.084 | 147,516,120 | +610,000 | 11.99% | 12,391,354 |
| 2020-06-02 | 2020-05-29 | 0.084 | 146,906,120 | +200,000 | 11.94% | 12,340,114 |
| 2020-06-01 | 2020-05-28 | 0.086 | 146,706,120 | +310,000 | 11.93% | 12,616,726 |
| 2020-05-26 | 2020-05-22 | 0.084 | 146,396,120 | +810,000 | 11.90% | 12,297,274 |
| 2020-05-25 | 2020-05-21 | 0.084 | 145,586,120 | +60,000 | 11.84% | 12,229,234 |
| 2020-05-22 | 2020-05-20 | 0.086 | 145,526,120 | +40,000 | 11.83% | 12,515,246 |
| 2020-05-21 | 2020-05-19 | 0.086 | 145,486,120 | +130,000 | 11.83% | 12,511,806 |
| 2020-05-20 | 2020-05-18 | 0.084 | 145,356,120 | +250,000 | 11.82% | 12,209,914 |
| 2020-05-19 | 2020-05-15 | 0.085 | 145,106,120 | +710,000 | 11.80% | 12,334,020 |
| 2020-05-15 | 2020-05-13 | 0.086 | 144,396,120 | +110,000 | 11.74% | 12,418,066 |
| 2020-05-14 | 2020-05-12 | 0.084 | 144,286,120 | +40,000 | 11.73% | 12,120,034 |
| 2020-05-12 | 2020-05-08 | 0.084 | 144,246,120 | +30,000 | 11.73% | 12,116,674 |
| 2020-05-08 | 2020-05-06 | 0.086 | 144,216,120 | +100,000 | 11.72% | 12,402,586 |
| 2020-05-04 | 2020-04-28 | 0.089 | 144,116,120 | +160,000 | 11.72% | 12,826,335 |
| 2020-04-29 | 2020-04-27 | 0.089 | 143,956,120 | +100,000 | 11.70% | 12,812,095 |
| 2020-04-28 | 2020-04-24 | 0.092 | 143,856,120 | +100,000 | 11.70% | 13,234,763 |
| 2020-04-17 | 2020-04-15 | 0.097 | 143,756,120 | +10,000 | 11.69% | 13,944,344 |
| 2020-04-15 | 2020-04-09 | 0.097 | 143,746,120 | +30,000 | 11.69% | 13,943,374 |
| 2020-04-14 | 2020-04-08 | 0.098 | 143,716,120 | +230,000 | 11.68% | 14,084,180 |
| 2020-04-06 | 2020-04-02 | 0.100 | 143,486,120 | +100,000 | 11.67% | 14,348,612 |
| 2020-04-03 | 2020-04-01 | 0.101 | 143,386,120 | +20,000 | 11.66% | 14,481,998 |
| 2020-03-25 | 2020-03-23 | 0.100 | 143,366,120 | +240,000 | 11.66% | 14,336,612 |
| 2020-03-23 | 2020-03-19 | 0.104 | 143,126,120 | +20,000 | 11.64% | 14,885,116 |
| 2020-03-19 | 2020-03-17 | 0.109 | 143,106,120 | +50,000 | 11.63% | 15,598,567 |
| 2020-03-18 | 2020-03-16 | 0.111 | 143,056,120 | +360,000 | 11.63% | 15,879,229 |
| 2020-03-17 | 2020-03-13 | 0.122 | 142,696,120 | +160,000 | 11.60% | 17,408,927 |
| 2020-03-11 | 2020-03-09 | 0.123 | 142,536,120 | +20,000 | 11.59% | 17,531,943 |
| 2020-03-03 | 2020-02-28 | 0.124 | 142,516,120 | +10,000 | 11.59% | 17,671,999 |
| 2020-03-02 | 2020-02-27 | 0.133 | 142,506,120 | +110,000 | 11.59% | 18,953,314 |
| 2020-02-24 | 2020-02-20 | 0.133 | 142,396,120 | +10,000 | 11.58% | 18,938,684 |
| 2020-02-14 | 2020-02-12 | 0.134 | 142,386,120 | -250,000 | 11.58% | 19,079,740 |
| 2020-02-05 | 2020-02-03 | 0.139 | 142,636,120 | -200,000 | 11.60% | 19,826,421 |
| 2020-02-03 | 2020-01-30 | 0.149 | 142,836,120 | +580,000 | 11.61% | 21,282,582 |
| 2020-01-22 | 2020-01-20 | 0.160 | 142,256,120 | +40,000 | 11.57% | 22,760,979 |
| 2020-01-21 | 2020-01-17 | 0.160 | 142,216,120 | +200,000 | 11.56% | 22,754,579 |
| 2020-01-09 | 2020-01-07 | 0.159 | 142,016,120 | +570,000 | 11.55% | 22,580,563 |
| 2020-01-08 | 2020-01-06 | 0.169 | 141,446,120 | +390,000 | 11.50% | 23,904,394 |
| 2020-01-07 | 2020-01-03 | 0.169 | 141,056,120 | +680,000 | 11.47% | 23,838,484 |
| 2020-01-03 | 2019-12-31 | 0.170 | 140,376,120 | +10,000 | 11.41% | 23,863,940 |
| 2020-01-02 | 2019-12-27 | 0.170 | 140,366,120 | +30,000 | 11.41% | 23,862,240 |
| 2019-12-30 | 2019-12-24 | 0.169 | 140,336,120 | +90,000 | 11.41% | 23,716,804 |
| 2019-12-23 | 2019-12-19 | 0.174 | 140,246,120 | -500,000 | 11.40% | 24,402,825 |
| 2019-12-19 | 2019-12-17 | 0.170 | 140,746,120 | +390,000 | 11.44% | 23,926,840 |
| 2019-12-18 | 2019-12-16 | 0.169 | 140,356,120 | +800,000 | 11.41% | 23,720,184 |
| 2019-12-17 | 2019-12-13 | 0.170 | 139,556,120 | -240,000 | 11.35% | 23,724,540 |
| 2019-12-11 | 2019-12-09 | 0.169 | 139,796,120 | +10,000 | 11.37% | 23,625,544 |
| 2019-12-06 | 2019-12-04 | 0.165 | 139,786,120 | +10,000 | 11.36% | 23,064,710 |
| 2019-12-05 | 2019-12-03 | 0.165 | 139,776,120 | +10,000 | 11.36% | 23,063,060 |
| 2019-12-04 | 2019-12-02 | 0.173 | 139,766,120 | +250,000 | 11.36% | 24,179,539 |
| 2019-12-03 | 2019-11-29 | 0.176 | 139,516,120 | -6,400 | 11.34% | 24,554,837 |
| 2019-12-02 | 2019-11-28 | 0.195 | 139,522,520 | -30,620,000 | 11.34% | 27,206,891 |
| 2019-11-29 | 2019-11-27 | 0.160 | 170,142,520 | +40,000 | 13.83% | 27,222,803 |
| 2019-11-28 | 2019-11-26 | 0.160 | 170,102,520 | +200,000 | 13.83% | 27,216,403 |
| 2019-11-27 | 2019-11-25 | 0.160 | 169,902,520 | +360,000 | 13.81% | 27,184,403 |
| 2019-11-26 | 2019-11-22 | 0.161 | 169,542,520 | +690,000 | 13.78% | 27,296,346 |
| 2019-11-22 | 2019-11-20 | 0.166 | 168,852,520 | +20,000 | 13.73% | 28,029,518 |
| 2019-11-21 | 2019-11-19 | 0.159 | 168,832,520 | +640,000 | 13.73% | 26,844,371 |
| 2019-11-20 | 2019-11-18 | 0.160 | 168,192,520 | +180,000 | 13.67% | 26,910,803 |
| 2019-11-19 | 2019-11-15 | 0.160 | 168,012,520 | +480,000 | 13.66% | 26,882,003 |
| 2019-11-18 | 2019-11-14 | 0.163 | 167,532,520 | +120,000 | 13.62% | 27,307,801 |
| 2019-11-15 | 2019-11-13 | 0.163 | 167,412,520 | +610,000 | 13.61% | 27,288,241 |
| 2019-11-14 | 2019-11-12 | 0.160 | 166,802,520 | +510,000 | 13.56% | 26,688,403 |
| 2019-11-12 | 2019-11-08 | 0.161 | 166,292,520 | +230,000 | 13.52% | 26,773,096 |
| 2019-11-11 | 2019-11-07 | 0.162 | 166,062,520 | +190,000 | 13.50% | 26,902,128 |
| 2019-11-08 | 2019-11-06 | 0.165 | 165,872,520 | +140,000 | 13.49% | 27,368,966 |
| 2019-11-06 | 2019-11-04 | 0.170 | 165,732,520 | +10,000 | 13.47% | 28,174,528 |
| 2019-11-05 | 2019-11-01 | 0.161 | 165,722,520 | +140,000 | 13.47% | 26,681,326 |
| 2019-11-01 | 2019-10-30 | 0.160 | 165,582,520 | +40,000 | 13.46% | 26,493,203 |
| 2019-10-30 | 2019-10-28 | 0.166 | 165,542,520 | +1,500,000 | 13.46% | 27,480,058 |
| 2019-10-29 | 2019-10-25 | 0.150 | 164,042,520 | +110,000 | 13.34% | 24,606,378 |
| 2019-10-28 | 2019-10-24 | 0.168 | 163,932,520 | +200,000 | 13.33% | 27,540,663 |
| 2019-10-25 | 2019-10-23 | 0.169 | 163,732,520 | +120,000 | 13.31% | 27,670,796 |
| 2019-10-24 | 2019-10-22 | 0.168 | 163,612,520 | +40,000 | 13.30% | 27,486,903 |
| 2019-10-23 | 2019-10-21 | 0.174 | 163,572,520 | +700,000 | 13.30% | 28,461,618 |
| 2019-10-22 | 2019-10-18 | 0.174 | 162,872,520 | +150,000 | 13.24% | 28,339,818 |
| 2019-10-18 | 2019-10-16 | 0.169 | 162,722,520 | +250,000 | 13.23% | 27,500,106 |
| 2019-10-16 | 2019-10-14 | 0.171 | 162,472,520 | +150,000 | 13.21% | 27,782,801 |
| 2019-10-15 | 2019-10-11 | 0.161 | 162,322,520 | -190,000 | 13.20% | 26,133,926 |
| 2019-10-14 | 2019-10-10 | 0.164 | 162,512,520 | +140,000 | 13.21% | 26,652,053 |
| 2019-10-09 | 2019-10-04 | 0.170 | 162,372,520 | +3,702,750 | 13.20% | 27,603,328 |
| 2019-10-08 | 2019-10-03 | 0.196 | 158,669,770 | -27,436,690 | 12.90% | 31,099,275 |
| 2019-10-04 | 2019-10-02 | 0.175 | 186,106,460 | +3,860,000 | 15.13% | 32,568,630 |
| 2019-10-03 | 2019-09-30 | 0.152 | 182,246,460 | +742,560 | 14.82% | 27,701,462 |
| 2019-10-02 | 2019-09-27 | 0.150 | 181,503,900 | +180,000 | 14.76% | 27,225,585 |
| 2019-09-30 | 2019-09-26 | 0.141 | 181,323,900 | +130,000 | 14.74% | 25,566,670 |
| 2019-09-27 | 2019-09-25 | 0.142 | 181,193,900 | +100,000 | 14.73% | 25,729,534 |
| 2019-09-26 | 2019-09-24 | 0.140 | 181,093,900 | +30,000 | 14.72% | 25,353,146 |
| 2019-09-25 | 2019-09-23 | 0.140 | 181,063,900 | +330,000 | 14.72% | 25,348,946 |
| 2019-09-24 | 2019-09-20 | 0.141 | 180,733,900 | -7,010 | 14.69% | 25,483,480 |
| 2019-09-23 | 2019-09-19 | 0.143 | 180,740,910 | +10,000 | 14.69% | 25,845,950 |
| 2019-09-20 | 2019-09-18 | 0.141 | 180,730,910 | +980,000 | 14.69% | 25,483,058 |
| 2019-09-19 | 2019-09-17 | 0.139 | 179,750,910 | +3,800,710 | 14.61% | 24,985,376 |
| 2019-09-18 | 2019-09-16 | 0.136 | 175,950,200 | +1,090,000 | 14.30% | 23,929,227 |
| 2019-09-17 | 2019-09-13 | 0.144 | 174,860,200 | +800,000 | 14.22% | 25,179,869 |
| 2019-09-16 | 2019-09-12 | 0.140 | 174,060,200 | +110,000 | 14.15% | 24,368,428 |
| 2019-09-13 | 2019-09-11 | 0.143 | 173,950,200 | +410,000 | 14.14% | 24,874,879 |
| 2019-09-10 | 2019-09-06 | 0.135 | 173,540,200 | +350,000 | 14.11% | 23,427,927 |
| 2019-09-06 | 2019-09-04 | 0.131 | 173,190,200 | +1,150,000 | 14.08% | 22,687,916 |
| 2019-09-04 | 2019-09-02 | 0.132 | 172,040,200 | +500,000 | 13.99% | 22,709,306 |
| 2019-09-03 | 2019-08-30 | 0.131 | 171,540,200 | +360,000 | 13.95% | 22,471,766 |
| 2019-09-02 | 2019-08-29 | 0.133 | 171,180,200 | -250,000 | 13.92% | 22,766,967 |
| 2019-08-30 | 2019-08-28 | 0.143 | 171,430,200 | +818,580 | 13.94% | 24,514,519 |
| 2019-08-29 | 2019-08-27 | 0.137 | 170,611,620 | -3,700,000 | 13.87% | 23,373,792 |
| 2019-08-28 | 2019-08-26 | 0.144 | 174,311,620 | +210,000 | 14.17% | 25,100,873 |
| 2019-08-27 | 2019-08-23 | 0.149 | 174,101,620 | -1,610,000 | 14.15% | 25,941,141 |
| 2019-08-26 | 2019-08-22 | 0.158 | 175,711,620 | -1,640,000 | 14.29% | 27,762,436 |
| 2019-08-23 | 2019-08-21 | 0.169 | 177,351,620 | +7,840,010 | 14.42% | 29,972,424 |
| 2019-08-22 | 2019-08-20 | 0.200 | 169,511,610 | -16,594,390 | 13.78% | 33,902,322 |
| 2019-08-21 | 2019-08-19 | 0.151 | 186,106,000 | +11,048,170 | 15.13% | 28,102,006 |
| 2019-08-20 | 2019-08-16 | 0.151 | 175,057,830 | +18,032,510 | 14.23% | 26,433,732 |
| 2019-08-19 | 2019-08-15 | 0.149 | 157,025,320 | +1,030,000 | 12.77% | 23,396,773 |
| 2019-08-16 | 2019-08-14 | 0.151 | 155,995,320 | +128,880,120 | 12.68% | 23,555,293 |
| 2019-08-15 | 2019-08-13 | 0.150 | 27,115,200 | +1,250,000 | 2.20% | 4,067,280 |
| 2019-08-14 | 2019-08-12 | 0.135 | 25,865,200 | +220,000 | 2.10% | 3,491,802 |
| 2019-08-12 | 2019-08-08 | 0.130 | 25,645,200 | +280,000 | 2.08% | 3,333,876 |
| 2019-08-09 | 2019-08-07 | 0.136 | 25,365,200 | +130,000 | 2.06% | 3,449,667 |
| 2019-08-08 | 2019-08-06 | 0.129 | 25,235,200 | +560,000 | 2.05% | 3,255,341 |
| 2019-08-07 | 2019-08-05 | 0.137 | 24,675,200 | +230,000 | 2.01% | 3,380,502 |
| 2019-08-02 | 2019-07-31 | 0.130 | 24,445,200 | +430,000 | 1.99% | 3,177,876 |
| 2019-08-01 | 2019-07-30 | 0.130 | 24,015,200 | +150,000 | 1.95% | 3,121,976 |
| 2019-07-31 | 2019-07-29 | 0.134 | 23,865,200 | +590,000 | 1.94% | 3,197,937 |
| 2019-07-30 | 2019-07-26 | 0.137 | 23,275,200 | +370,000 | 1.89% | 3,188,702 |
| 2019-07-29 | 2019-07-25 | 0.139 | 22,905,200 | +450,000 | 1.86% | 3,183,823 |
| 2019-07-25 | 2019-07-23 | 0.140 | 22,455,200 | +300,000 | 1.83% | 3,143,728 |
| 2019-07-11 | 2019-07-09 | 0.170 | 22,155,200 | +90,000 | 1.80% | 3,766,384 |
| 2019-07-10 | 2019-07-08 | 0.157 | 22,065,200 | +1,000,000 | 1.79% | 3,464,236 |
| 2019-07-08 | 2019-07-04 | 0.170 | 21,065,200 | +500,000 | 1.71% | 3,581,084 |
| 2019-07-03 | 2019-06-28 | 0.162 | 20,565,200 | +480,000 | 1.67% | 3,331,562 |
| 2019-07-02 | 2019-06-27 | 0.159 | 20,085,200 | +70,000 | 1.63% | 3,193,547 |
| 2019-06-28 | 2019-06-26 | 0.160 | 20,015,200 | +470,000 | 1.63% | 3,202,432 |
| 2019-06-27 | 2019-06-25 | 0.144 | 19,545,200 | +140,000 | 1.59% | 2,814,509 |
| 2019-06-26 | 2019-06-24 | 0.143 | 19,405,200 | +90,000 | 1.58% | 2,774,944 |
| 2019-06-24 | 2019-06-20 | 0.144 | 19,315,200 | +100,000 | 1.57% | 2,781,389 |
| 2019-06-21 | 2019-06-19 | 0.140 | 19,215,200 | +710,000 | 1.56% | 2,690,128 |
| 2019-06-20 | 2019-06-18 | 0.135 | 18,505,200 | +80,000 | 1.50% | 2,498,202 |
| 2019-06-19 | 2019-06-17 | 0.133 | 18,425,200 | +110,000 | 1.50% | 2,450,552 |
| 2019-06-18 | 2019-06-14 | 0.133 | 18,315,200 | +800,000 | 1.49% | 2,435,922 |
| 2019-06-14 | 2019-06-12 | 0.135 | 17,515,200 | +500,000 | 1.42% | 2,364,552 |
| 2019-06-13 | 2019-06-11 | 0.134 | 17,015,200 | +100,000 | 1.38% | 2,280,037 |
| 2019-06-12 | 2019-06-10 | 0.132 | 16,915,200 | +170,000 | 1.38% | 2,232,806 |
| 2019-06-11 | 2019-06-06 | 0.131 | 16,745,200 | +1,240,000 | 1.36% | 2,193,621 |
| 2019-06-10 | 2019-06-05 | 0.131 | 15,505,200 | +440,000 | 1.26% | 2,031,181 |
| 2019-06-06 | 2019-06-04 | 0.138 | 15,065,200 | +550,000 | 1.22% | 2,078,998 |
| 2019-06-05 | 2019-06-03 | 0.141 | 14,515,200 | +490,000 | 1.18% | 2,046,643 |
| 2019-06-04 | 2019-05-31 | 0.141 | 14,025,200 | +230,000 | 1.14% | 1,977,553 |
| 2019-06-03 | 2019-05-30 | 0.149 | 13,795,200 | +520,000 | 1.12% | 2,055,485 |
| 2019-05-31 | 2019-05-29 | 0.152 | 13,275,200 | +310,000 | 1.08% | 2,017,830 |
| 2019-05-30 | 2019-05-28 | 0.151 | 12,965,200 | +920,000 | 1.05% | 1,957,745 |
| 2019-05-29 | 2019-05-27 | 0.156 | 12,045,200 | +150,000 | 0.98% | 1,879,051 |
| 2019-05-28 | 2019-05-24 | 0.157 | 11,895,200 | +1,020,000 | 0.97% | 1,867,546 |
| 2019-05-27 | 2019-05-23 | 0.160 | 10,875,200 | +100,000 | 0.88% | 1,740,032 |
| 2019-05-24 | 2019-05-22 | 0.161 | 10,775,200 | +350,000 | 0.88% | 1,734,807 |
| 2019-05-23 | 2019-05-21 | 0.158 | 10,425,200 | +410,000 | 0.85% | 1,647,182 |
| 2019-05-22 | 2019-05-20 | 0.158 | 10,015,200 | +460,000 | 0.81% | 1,582,402 |
| 2019-05-21 | 2019-05-17 | 0.156 | 9,555,200 | +740,000 | 0.78% | 1,490,611 |
| 2019-05-20 | 2019-05-16 | 0.159 | 8,815,200 | +10,000 | 0.72% | 1,401,617 |
| 2019-05-17 | 2019-05-15 | 0.159 | 8,805,200 | +1,860,000 | 0.72% | 1,400,027 |
| 2019-05-16 | 2019-05-14 | 0.157 | 6,945,200 | +630,000 | 0.56% | 1,090,396 |
| 2019-05-15 | 2019-05-10 | 0.163 | 6,315,200 | +730,000 | 0.51% | 1,029,378 |
| 2019-05-14 | 2019-05-09 | 0.159 | 5,585,200 | +700,000 | 0.45% | 888,047 |
| 2019-05-10 | 2019-05-08 | 0.165 | 4,885,200 | +200,000 | 0.40% | 806,058 |
| 2019-05-08 | 2019-05-06 | 0.168 | 4,685,200 | +1,000,000 | 0.38% | 787,114 |
| 2019-05-06 | 2019-05-02 | 0.190 | 3,685,200 | +200,000 | 0.30% | 700,188 |
| 2019-04-29 | 2019-04-25 | 0.201 | 3,485,200 | +38,190 | 0.28% | 700,525 |
| 2019-04-25 | 2019-04-23 | 0.203 | 3,447,010 | +400,000 | 0.28% | 699,743 |
| 2019-04-08 | 2019-04-03 | 0.210 | 3,047,010 | +40,000 | 0.25% | 639,872 |
| 2019-03-28 | 2019-03-26 | 0.215 | 3,007,010 | +40,000 | 0.24% | 646,507 |
| 2019-03-20 | 2019-03-18 | 0.211 | 2,967,010 | +200,000 | 0.24% | 626,039 |
| 2019-03-11 | 2019-03-07 | 0.228 | 2,767,010 | +100,000 | 0.22% | 630,878 |
| 2019-03-08 | 2019-03-06 | 0.233 | 2,667,010 | +120,000 | 0.22% | 621,413 |
| 2019-03-04 | 2019-02-28 | 0.243 | 2,547,010 | -20,000 | 0.21% | 618,923 |
| 2019-03-01 | 2019-02-27 | 0.225 | 2,567,010 | +500,000 | 0.21% | 577,577 |
| 2019-02-28 | 2019-02-26 | 0.228 | 2,067,010 | +50,000 | 0.17% | 471,278 |
| 2019-02-25 | 2019-02-21 | 0.255 | 2,017,010 | -30,000 | 0.16% | 514,338 |
| 2019-02-22 | 2019-02-20 | 0.246 | 2,047,010 | +1,800,000 | 0.17% | 503,564 |
| 2019-02-21 | 2019-02-19 | 0.280 | 247,010 | 0.02% | 69,163 |
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