History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.224 | 14,140,000 | +0 | 2.83% | 3,167,360 |
| 2025-10-13 | 2025-10-09 | 0.218 | 14,140,000 | +0 | 2.83% | 3,082,520 |
| 2025-10-10 | 2025-10-08 | 0.218 | 14,140,000 | +0 | 2.83% | 3,082,520 |
| 2025-10-09 | 2025-10-06 | 0.215 | 14,140,000 | +0 | 2.83% | 3,040,100 |
| 2025-10-08 | 2025-10-03 | 0.216 | 14,140,000 | +0 | 2.83% | 3,054,240 |
| 2025-10-06 | 2025-10-02 | 0.218 | 14,140,000 | +0 | 2.83% | 3,082,520 |
| 2025-10-03 | 2025-09-30 | 0.230 | 14,140,000 | +0 | 2.83% | 3,252,200 |
| 2025-10-02 | 2025-09-29 | 0.216 | 14,140,000 | +0 | 2.83% | 3,054,240 |
| 2025-09-30 | 2025-09-26 | 0.220 | 14,140,000 | +0 | 2.83% | 3,110,800 |
| 2025-09-29 | 2025-09-25 | 0.216 | 14,140,000 | +0 | 2.83% | 3,054,240 |
| 2025-09-26 | 2025-09-24 | 0.216 | 14,140,000 | +0 | 2.83% | 3,054,240 |
| 2025-09-25 | 2025-09-23 | 0.218 | 14,140,000 | +0 | 2.83% | 3,082,520 |
| 2025-09-24 | 2025-09-22 | 0.218 | 14,140,000 | +0 | 2.83% | 3,082,520 |
| 2025-09-23 | 2025-09-19 | 0.218 | 14,140,000 | +0 | 2.83% | 3,082,520 |
| 2025-09-22 | 2025-09-18 | 0.223 | 14,140,000 | +0 | 2.83% | 3,153,220 |
| 2025-09-19 | 2025-09-17 | 0.223 | 14,140,000 | +0 | 2.83% | 3,153,220 |
| 2025-09-18 | 2025-09-16 | 0.210 | 14,140,000 | +0 | 2.83% | 2,969,400 |
| 2025-09-17 | 2025-09-15 | 0.215 | 14,140,000 | +0 | 2.83% | 3,040,100 |
| 2025-09-16 | 2025-09-12 | 0.209 | 14,140,000 | +0 | 2.83% | 2,955,260 |
| 2025-09-15 | 2025-09-11 | 0.209 | 14,140,000 | +0 | 2.83% | 2,955,260 |
| 2025-09-12 | 2025-09-10 | 0.207 | 14,140,000 | +0 | 2.83% | 2,926,980 |
| 2025-09-11 | 2025-09-09 | 0.210 | 14,140,000 | +0 | 2.83% | 2,969,400 |
| 2025-09-10 | 2025-09-08 | 0.210 | 14,140,000 | +0 | 2.83% | 2,969,400 |
| 2025-09-09 | 2025-09-05 | 0.217 | 14,140,000 | +0 | 2.83% | 3,068,380 |
| 2025-09-08 | 2025-09-04 | 0.217 | 14,140,000 | +0 | 2.83% | 3,068,380 |
| 2025-09-05 | 2025-09-03 | 0.217 | 14,140,000 | +0 | 2.83% | 3,068,380 |
| 2025-09-04 | 2025-09-02 | 0.210 | 14,140,000 | +0 | 2.83% | 2,969,400 |
| 2025-09-03 | 2025-09-01 | 0.218 | 14,140,000 | +0 | 2.83% | 3,082,520 |
| 2025-09-02 | 2025-08-29 | 0.228 | 14,140,000 | +0 | 2.83% | 3,223,920 |
| 2025-09-01 | 2025-08-28 | 0.230 | 14,140,000 | +0 | 2.83% | 3,252,200 |
| 2025-08-29 | 2025-08-27 | 0.222 | 14,140,000 | +0 | 2.83% | 3,139,080 |
| 2025-08-28 | 2025-08-26 | 0.222 | 14,140,000 | +0 | 2.83% | 3,139,080 |
| 2025-08-27 | 2025-08-25 | 0.226 | 14,140,000 | +0 | 2.83% | 3,195,640 |
| 2025-08-26 | 2025-08-22 | 0.211 | 14,140,000 | +0 | 2.83% | 2,983,540 |
| 2025-08-25 | 2025-08-21 | 0.219 | 14,140,000 | +0 | 2.83% | 3,096,660 |
| 2025-08-22 | 2025-08-20 | 0.219 | 14,140,000 | +0 | 2.83% | 3,096,660 |
| 2025-08-21 | 2025-08-19 | 0.224 | 14,140,000 | +0 | 2.83% | 3,167,360 |
| 2025-08-20 | 2025-08-18 | 0.224 | 14,140,000 | +0 | 2.83% | 3,167,360 |
| 2025-08-19 | 2025-08-15 | 0.224 | 14,140,000 | +0 | 2.83% | 3,167,360 |
| 2025-08-18 | 2025-08-14 | 0.225 | 14,140,000 | +0 | 2.83% | 3,181,500 |
| 2025-08-15 | 2025-08-13 | 0.225 | 14,140,000 | +0 | 2.83% | 3,181,500 |
| 2025-08-14 | 2025-08-12 | 0.225 | 14,140,000 | +0 | 2.83% | 3,181,500 |
| 2025-08-13 | 2025-08-11 | 0.225 | 14,140,000 | +0 | 2.83% | 3,181,500 |
| 2025-08-12 | 2025-08-08 | 0.225 | 14,140,000 | +0 | 2.83% | 3,181,500 |
| 2025-08-11 | 2025-08-07 | 0.225 | 14,140,000 | +0 | 2.83% | 3,181,500 |
| 2025-08-08 | 2025-08-06 | 0.225 | 14,140,000 | +0 | 2.83% | 3,181,500 |
| 2025-08-07 | 2025-08-05 | 0.227 | 14,140,000 | +0 | 2.83% | 3,209,780 |
| 2025-08-06 | 2025-08-04 | 0.230 | 14,140,000 | +0 | 2.83% | 3,252,200 |
| 2025-08-05 | 2025-08-01 | 0.230 | 14,140,000 | +0 | 2.83% | 3,252,200 |
| 2025-08-04 | 2025-07-31 | 0.229 | 14,140,000 | +0 | 2.83% | 3,238,060 |
| 2025-08-01 | 2025-07-30 | 0.233 | 14,140,000 | +0 | 2.83% | 3,294,620 |
| 2025-07-31 | 2025-07-29 | 0.234 | 14,140,000 | +0 | 2.83% | 3,308,760 |
| 2025-07-30 | 2025-07-28 | 0.226 | 14,140,000 | +0 | 2.83% | 3,195,640 |
| 2025-07-29 | 2025-07-25 | 0.218 | 14,140,000 | +0 | 2.83% | 3,082,520 |
| 2025-07-28 | 2025-07-24 | 0.218 | 14,140,000 | +0 | 2.83% | 3,082,520 |
| 2025-07-25 | 2025-07-23 | 0.225 | 14,140,000 | +0 | 2.83% | 3,181,500 |
| 2025-07-24 | 2025-07-22 | 0.227 | 14,140,000 | +0 | 2.83% | 3,209,780 |
| 2025-07-23 | 2025-07-21 | 0.200 | 14,140,000 | +0 | 2.83% | 2,828,000 |
| 2025-07-22 | 2025-07-18 | 0.197 | 14,140,000 | +0 | 2.83% | 2,785,580 |
| 2025-07-21 | 2025-07-17 | 0.193 | 14,140,000 | +0 | 2.83% | 2,729,020 |
| 2025-07-18 | 2025-07-16 | 0.200 | 14,140,000 | +0 | 2.83% | 2,828,000 |
| 2025-07-17 | 2025-07-15 | 0.200 | 14,140,000 | +0 | 2.83% | 2,828,000 |
| 2025-07-16 | 2025-07-14 | 0.200 | 14,140,000 | +0 | 2.83% | 2,828,000 |
| 2025-07-15 | 2025-07-11 | 0.199 | 14,140,000 | +0 | 2.83% | 2,813,860 |
| 2025-07-14 | 2025-07-10 | 0.200 | 14,140,000 | +0 | 2.83% | 2,828,000 |
| 2025-07-11 | 2025-07-09 | 0.193 | 14,140,000 | +0 | 2.83% | 2,729,020 |
| 2025-07-10 | 2025-07-08 | 0.202 | 14,140,000 | +0 | 2.83% | 2,856,280 |
| 2025-07-09 | 2025-07-07 | 0.202 | 14,140,000 | +0 | 2.83% | 2,856,280 |
| 2025-07-08 | 2025-07-04 | 0.194 | 14,140,000 | +0 | 2.83% | 2,743,160 |
| 2025-07-07 | 2025-07-03 | 0.195 | 14,140,000 | +0 | 2.83% | 2,757,300 |
| 2025-07-04 | 2025-07-02 | 0.192 | 14,140,000 | +0 | 2.83% | 2,714,880 |
| 2025-07-03 | 2025-06-30 | 0.195 | 14,140,000 | +0 | 2.83% | 2,757,300 |
| 2025-07-02 | 2025-06-27 | 0.195 | 14,140,000 | +0 | 2.83% | 2,757,300 |
| 2025-06-30 | 2025-06-26 | 0.192 | 14,140,000 | +0 | 2.83% | 2,714,880 |
| 2025-06-27 | 2025-06-25 | 0.193 | 14,140,000 | +0 | 2.83% | 2,729,020 |
| 2025-06-26 | 2025-06-24 | 0.194 | 14,140,000 | +0 | 2.83% | 2,743,160 |
| 2025-06-25 | 2025-06-23 | 0.194 | 14,140,000 | +0 | 2.83% | 2,743,160 |
| 2025-06-24 | 2025-06-20 | 0.194 | 14,140,000 | +0 | 2.83% | 2,743,160 |
| 2025-06-23 | 2025-06-19 | 0.194 | 14,140,000 | +0 | 2.83% | 2,743,160 |
| 2025-06-20 | 2025-06-18 | 0.190 | 14,140,000 | +0 | 2.83% | 2,686,600 |
| 2025-06-19 | 2025-06-17 | 0.198 | 14,140,000 | +0 | 2.83% | 2,799,720 |
| 2025-06-18 | 2025-06-16 | 0.183 | 14,140,000 | +0 | 2.83% | 2,587,620 |
| 2025-06-17 | 2025-06-13 | 0.183 | 14,140,000 | +0 | 2.83% | 2,587,620 |
| 2025-06-16 | 2025-06-12 | 0.193 | 14,140,000 | +0 | 2.83% | 2,729,020 |
| 2025-06-13 | 2025-06-11 | 0.193 | 14,140,000 | +0 | 2.83% | 2,729,020 |
| 2025-06-12 | 2025-06-10 | 0.202 | 14,140,000 | +0 | 2.83% | 2,856,280 |
| 2025-06-11 | 2025-06-09 | 0.199 | 14,140,000 | +0 | 2.83% | 2,813,860 |
| 2025-06-10 | 2025-06-06 | 0.199 | 14,140,000 | +0 | 2.83% | 2,813,860 |
| 2025-06-09 | 2025-06-05 | 0.199 | 14,140,000 | +0 | 2.83% | 2,813,860 |
| 2025-06-06 | 2025-06-04 | 0.202 | 14,140,000 | +0 | 2.83% | 2,856,280 |
| 2025-06-05 | 2025-06-03 | 0.202 | 14,140,000 | +0 | 2.83% | 2,856,280 |
| 2025-06-04 | 2025-06-02 | 0.185 | 14,140,000 | +0 | 2.83% | 2,615,900 |
| 2025-06-03 | 2025-05-30 | 0.189 | 14,140,000 | +0 | 2.83% | 2,672,460 |
| 2025-06-02 | 2025-05-29 | 0.176 | 14,140,000 | +0 | 2.83% | 2,488,640 |
| 2025-05-30 | 2025-05-28 | 0.175 | 14,140,000 | +0 | 2.83% | 2,474,500 |
| 2025-05-29 | 2025-05-27 | 0.172 | 14,140,000 | +0 | 2.83% | 2,432,080 |
| 2025-05-28 | 2025-05-26 | 0.172 | 14,140,000 | +0 | 2.83% | 2,432,080 |
| 2025-05-27 | 2025-05-23 | 0.172 | 14,140,000 | +0 | 2.83% | 2,432,080 |
| 2025-05-26 | 2025-05-22 | 0.173 | 14,140,000 | +0 | 2.83% | 2,446,220 |
| 2025-05-23 | 2025-05-21 | 0.173 | 14,140,000 | +0 | 2.83% | 2,446,220 |
| 2025-05-22 | 2025-05-20 | 0.175 | 14,140,000 | +0 | 2.83% | 2,474,500 |
| 2025-05-21 | 2025-05-19 | 0.171 | 14,140,000 | +0 | 2.83% | 2,417,940 |
| 2025-05-20 | 2025-05-16 | 0.173 | 14,140,000 | +0 | 2.83% | 2,446,220 |
| 2025-05-19 | 2025-05-15 | 0.175 | 14,140,000 | +0 | 2.83% | 2,474,500 |
| 2025-05-16 | 2025-05-14 | 0.175 | 14,140,000 | +0 | 2.83% | 2,474,500 |
| 2025-05-15 | 2025-05-13 | 0.175 | 14,140,000 | +0 | 2.83% | 2,474,500 |
| 2025-05-14 | 2025-05-12 | 0.175 | 14,140,000 | +0 | 2.83% | 2,474,500 |
| 2025-05-13 | 2025-05-09 | 0.175 | 14,140,000 | +0 | 2.83% | 2,474,500 |
| 2025-05-12 | 2025-05-08 | 0.175 | 14,140,000 | +0 | 2.83% | 2,474,500 |
| 2025-05-09 | 2025-05-07 | 0.174 | 14,140,000 | +0 | 2.83% | 2,460,360 |
| 2025-05-08 | 2025-05-06 | 0.170 | 14,140,000 | +0 | 2.83% | 2,403,800 |
| 2025-05-07 | 2025-05-02 | 0.169 | 14,140,000 | +0 | 2.83% | 2,389,660 |
| 2025-05-06 | 2025-04-30 | 0.170 | 14,140,000 | +0 | 2.83% | 2,403,800 |
| 2025-05-02 | 2025-04-29 | 0.169 | 14,140,000 | +0 | 2.83% | 2,389,660 |
| 2025-04-30 | 2025-04-28 | 0.170 | 14,140,000 | +0 | 2.83% | 2,403,800 |
| 2025-04-29 | 2025-04-25 | 0.178 | 14,140,000 | +0 | 2.83% | 2,516,920 |
| 2025-04-28 | 2025-04-24 | 0.177 | 14,140,000 | +0 | 2.83% | 2,502,780 |
| 2025-04-25 | 2025-04-23 | 0.175 | 14,140,000 | +0 | 2.83% | 2,474,500 |
| 2025-04-24 | 2025-04-22 | 0.170 | 14,140,000 | +0 | 2.83% | 2,403,800 |
| 2025-04-23 | 2025-04-17 | 0.169 | 14,140,000 | +0 | 2.83% | 2,389,660 |
| 2025-04-22 | 2025-04-16 | 0.175 | 14,140,000 | +0 | 2.83% | 2,474,500 |
| 2025-04-17 | 2025-04-15 | 0.175 | 14,140,000 | +0 | 2.83% | 2,474,500 |
| 2025-04-16 | 2025-04-14 | 0.176 | 14,140,000 | +0 | 2.83% | 2,488,640 |
| 2025-04-15 | 2025-04-11 | 0.176 | 14,140,000 | +0 | 2.83% | 2,488,640 |
| 2025-04-14 | 2025-04-10 | 0.165 | 14,140,000 | +0 | 2.83% | 2,333,100 |
| 2025-04-11 | 2025-04-09 | 0.172 | 14,140,000 | +0 | 2.83% | 2,432,080 |
| 2025-04-10 | 2025-04-08 | 0.172 | 14,140,000 | +0 | 2.83% | 2,432,080 |
| 2025-04-09 | 2025-04-07 | 0.171 | 14,140,000 | +0 | 2.83% | 2,417,940 |
| 2025-04-08 | 2025-04-03 | 0.177 | 14,140,000 | +0 | 2.83% | 2,502,780 |
| 2025-04-07 | 2025-04-02 | 0.177 | 14,140,000 | +0 | 2.83% | 2,502,780 |
| 2025-04-03 | 2025-04-01 | 0.175 | 14,140,000 | +0 | 2.83% | 2,474,500 |
| 2025-04-02 | 2025-03-31 | 0.180 | 14,140,000 | +0 | 2.83% | 2,545,200 |
| 2025-04-01 | 2025-03-28 | 0.180 | 14,140,000 | +0 | 2.83% | 2,545,200 |
| 2025-03-31 | 2025-03-27 | 0.180 | 14,140,000 | +0 | 2.83% | 2,545,200 |
| 2025-03-28 | 2025-03-26 | 0.188 | 14,140,000 | +0 | 2.83% | 2,658,320 |
| 2025-03-27 | 2025-03-25 | 0.174 | 14,140,000 | +0 | 2.83% | 2,460,360 |
| 2025-03-26 | 2025-03-24 | 0.175 | 14,140,000 | +0 | 2.83% | 2,474,500 |
| 2025-03-25 | 2025-03-21 | 0.176 | 14,140,000 | +0 | 2.83% | 2,488,640 |
| 2025-03-24 | 2025-03-20 | 0.175 | 14,140,000 | +0 | 2.83% | 2,474,500 |
| 2025-03-21 | 2025-03-19 | 0.176 | 14,140,000 | +0 | 2.83% | 2,488,640 |
| 2025-03-20 | 2025-03-18 | 0.177 | 14,140,000 | +0 | 2.83% | 2,502,780 |
| 2025-03-19 | 2025-03-17 | 0.178 | 14,140,000 | +0 | 2.83% | 2,516,920 |
| 2025-03-18 | 2025-03-14 | 0.186 | 14,140,000 | +0 | 2.83% | 2,630,040 |
| 2025-03-17 | 2025-03-13 | 0.187 | 14,140,000 | +0 | 2.83% | 2,644,180 |
| 2025-03-14 | 2025-03-12 | 0.187 | 14,140,000 | +0 | 2.83% | 2,644,180 |
| 2025-03-13 | 2025-03-11 | 0.187 | 14,140,000 | +0 | 2.83% | 2,644,180 |
| 2025-03-12 | 2025-03-10 | 0.187 | 14,140,000 | +0 | 2.83% | 2,644,180 |
| 2025-03-11 | 2025-03-07 | 0.185 | 14,140,000 | +0 | 2.83% | 2,615,900 |
| 2025-03-10 | 2025-03-06 | 0.190 | 14,140,000 | +0 | 2.83% | 2,686,600 |
| 2025-03-07 | 2025-03-05 | 0.184 | 14,140,000 | +0 | 2.83% | 2,601,760 |
| 2025-03-06 | 2025-03-04 | 0.182 | 14,140,000 | +0 | 2.83% | 2,573,480 |
| 2025-03-05 | 2025-03-03 | 0.185 | 14,140,000 | +0 | 2.83% | 2,615,900 |
| 2025-03-04 | 2025-02-28 | 0.185 | 14,140,000 | +0 | 2.83% | 2,615,900 |
| 2025-03-03 | 2025-02-27 | 0.186 | 14,140,000 | +0 | 2.83% | 2,630,040 |
| 2025-02-28 | 2025-02-26 | 0.186 | 14,140,000 | +0 | 2.83% | 2,630,040 |
| 2025-02-27 | 2025-02-25 | 0.186 | 14,140,000 | +0 | 2.83% | 2,630,040 |
| 2025-02-26 | 2025-02-24 | 0.187 | 14,140,000 | +0 | 2.83% | 2,644,180 |
| 2025-02-25 | 2025-02-21 | 0.187 | 14,140,000 | +0 | 2.83% | 2,644,180 |
| 2025-02-24 | 2025-02-20 | 0.186 | 14,140,000 | +0 | 2.83% | 2,630,040 |
| 2025-02-21 | 2025-02-19 | 0.185 | 14,140,000 | +0 | 2.83% | 2,615,900 |
| 2025-02-20 | 2025-02-18 | 0.180 | 14,140,000 | +0 | 2.83% | 2,545,200 |
| 2025-02-19 | 2025-02-17 | 0.180 | 14,140,000 | +0 | 2.83% | 2,545,200 |
| 2025-02-18 | 2025-02-14 | 0.186 | 14,140,000 | +0 | 2.83% | 2,630,040 |
| 2025-02-17 | 2025-02-13 | 0.189 | 14,140,000 | +0 | 2.83% | 2,672,460 |
| 2025-02-14 | 2025-02-12 | 0.178 | 14,140,000 | +0 | 2.83% | 2,516,920 |
| 2025-02-13 | 2025-02-11 | 0.181 | 14,140,000 | +0 | 2.83% | 2,559,340 |
| 2025-02-12 | 2025-02-10 | 0.188 | 14,140,000 | +0 | 2.83% | 2,658,320 |
| 2025-02-11 | 2025-02-07 | 0.183 | 14,140,000 | +0 | 2.83% | 2,587,620 |
| 2025-02-10 | 2025-02-06 | 0.192 | 14,140,000 | +0 | 2.83% | 2,714,880 |
| 2025-02-07 | 2025-02-05 | 0.192 | 14,140,000 | +0 | 2.83% | 2,714,880 |
| 2025-02-06 | 2025-02-04 | 0.194 | 14,140,000 | +0 | 2.83% | 2,743,160 |
| 2025-02-05 | 2025-02-03 | 0.189 | 14,140,000 | +0 | 2.83% | 2,672,460 |
| 2025-02-04 | 2025-01-28 | 0.194 | 14,140,000 | +0 | 2.83% | 2,743,160 |
| 2025-02-03 | 2025-01-24 | 0.194 | 14,140,000 | +0 | 2.83% | 2,743,160 |
| 2025-01-27 | 2025-01-23 | 0.195 | 14,140,000 | +0 | 2.83% | 2,757,300 |
| 2025-01-24 | 2025-01-22 | 0.195 | 14,140,000 | +0 | 2.83% | 2,757,300 |
| 2025-01-23 | 2025-01-21 | 0.195 | 14,140,000 | +0 | 2.83% | 2,757,300 |
| 2025-01-22 | 2025-01-20 | 0.196 | 14,140,000 | +0 | 2.83% | 2,771,440 |
| 2025-01-21 | 2025-01-17 | 0.182 | 14,140,000 | +0 | 2.83% | 2,573,480 |
| 2025-01-20 | 2025-01-16 | 0.182 | 14,140,000 | +0 | 2.83% | 2,573,480 |
| 2025-01-17 | 2025-01-15 | 0.184 | 14,140,000 | +0 | 2.83% | 2,601,760 |
| 2025-01-16 | 2025-01-14 | 0.183 | 14,140,000 | +0 | 2.83% | 2,587,620 |
| 2025-01-15 | 2025-01-13 | 0.182 | 14,140,000 | +0 | 2.83% | 2,573,480 |
| 2025-01-14 | 2025-01-10 | 0.181 | 14,140,000 | +0 | 2.83% | 2,559,340 |
| 2025-01-13 | 2025-01-09 | 0.185 | 14,140,000 | +0 | 2.83% | 2,615,900 |
| 2025-01-10 | 2025-01-08 | 0.186 | 14,140,000 | +0 | 2.83% | 2,630,040 |
| 2025-01-09 | 2025-01-07 | 0.186 | 14,140,000 | +0 | 2.83% | 2,630,040 |
| 2025-01-08 | 2025-01-06 | 0.186 | 14,140,000 | +0 | 2.83% | 2,630,040 |
| 2025-01-07 | 2025-01-03 | 0.190 | 14,140,000 | +0 | 2.83% | 2,686,600 |
| 2025-01-06 | 2025-01-02 | 0.182 | 14,140,000 | +0 | 2.83% | 2,573,480 |
| 2025-01-03 | 2024-12-31 | 0.182 | 14,140,000 | +0 | 2.83% | 2,573,480 |
| 2025-01-02 | 2024-12-27 | 0.195 | 14,140,000 | +0 | 2.83% | 2,757,300 |
| 2024-12-30 | 2024-12-24 | 0.195 | 14,140,000 | +0 | 2.83% | 2,757,300 |
| 2024-12-27 | 2024-12-20 | 0.195 | 14,140,000 | +0 | 2.83% | 2,757,300 |
| 2024-12-23 | 2024-12-19 | 0.195 | 14,140,000 | +0 | 2.83% | 2,757,300 |
| 2024-12-20 | 2024-12-18 | 0.195 | 14,140,000 | +0 | 2.83% | 2,757,300 |
| 2024-12-19 | 2024-12-17 | 0.195 | 14,140,000 | +0 | 2.83% | 2,757,300 |
| 2024-12-18 | 2024-12-16 | 0.195 | 14,140,000 | +0 | 2.83% | 2,757,300 |
| 2024-12-17 | 2024-12-13 | 0.186 | 14,140,000 | +0 | 2.83% | 2,630,040 |
| 2024-12-16 | 2024-12-12 | 0.185 | 14,140,000 | +0 | 2.83% | 2,615,900 |
| 2024-12-13 | 2024-12-11 | 0.185 | 14,140,000 | +0 | 2.83% | 2,615,900 |
| 2024-12-12 | 2024-12-10 | 0.185 | 14,140,000 | +0 | 2.83% | 2,615,900 |
| 2024-12-11 | 2024-12-09 | 0.192 | 14,140,000 | +0 | 2.83% | 2,714,880 |
| 2024-12-10 | 2024-12-06 | 0.185 | 14,140,000 | +0 | 2.83% | 2,615,900 |
| 2024-12-09 | 2024-12-05 | 0.189 | 14,140,000 | +0 | 2.83% | 2,672,460 |
| 2024-12-06 | 2024-12-04 | 0.196 | 14,140,000 | +0 | 2.83% | 2,771,440 |
| 2024-12-05 | 2024-12-03 | 0.196 | 14,140,000 | +0 | 2.83% | 2,771,440 |
| 2024-12-04 | 2024-12-02 | 0.196 | 14,140,000 | +0 | 2.83% | 2,771,440 |
| 2024-12-03 | 2024-11-29 | 0.196 | 14,140,000 | +0 | 2.83% | 2,771,440 |
| 2024-12-02 | 2024-11-28 | 0.196 | 14,140,000 | +0 | 2.83% | 2,771,440 |
| 2024-11-29 | 2024-11-27 | 0.196 | 14,140,000 | +0 | 2.83% | 2,771,440 |
| 2024-11-28 | 2024-11-26 | 0.196 | 14,140,000 | +0 | 2.83% | 2,771,440 |
| 2024-11-27 | 2024-11-25 | 0.196 | 14,140,000 | +0 | 2.83% | 2,771,440 |
| 2024-11-26 | 2024-11-22 | 0.205 | 14,140,000 | +0 | 2.83% | 2,898,700 |
| 2024-11-25 | 2024-11-21 | 0.204 | 14,140,000 | +0 | 2.83% | 2,884,560 |
| 2024-11-22 | 2024-11-20 | 0.204 | 14,140,000 | +0 | 2.83% | 2,884,560 |
| 2024-11-21 | 2024-11-19 | 0.204 | 14,140,000 | +0 | 2.83% | 2,884,560 |
| 2024-11-20 | 2024-11-18 | 0.204 | 14,140,000 | +0 | 2.83% | 2,884,560 |
| 2024-11-19 | 2024-11-15 | 0.204 | 14,140,000 | +0 | 2.83% | 2,884,560 |
| 2024-11-18 | 2024-11-14 | 0.204 | 14,140,000 | +0 | 2.83% | 2,884,560 |
| 2024-11-15 | 2024-11-13 | 0.204 | 14,140,000 | +0 | 2.83% | 2,884,560 |
| 2024-11-14 | 2024-11-12 | 0.204 | 14,140,000 | +0 | 2.83% | 2,884,560 |
| 2024-11-13 | 2024-11-11 | 0.204 | 14,140,000 | +0 | 2.83% | 2,884,560 |
| 2024-11-12 | 2024-11-08 | 0.204 | 14,140,000 | +0 | 2.83% | 2,884,560 |
| 2024-11-11 | 2024-11-07 | 0.214 | 14,140,000 | +0 | 2.83% | 3,025,960 |
| 2024-11-08 | 2024-11-06 | 0.203 | 14,140,000 | +0 | 2.83% | 2,870,420 |
| 2024-11-07 | 2024-11-05 | 0.203 | 14,140,000 | +0 | 2.83% | 2,870,420 |
| 2024-11-06 | 2024-11-04 | 0.204 | 14,140,000 | +0 | 2.83% | 2,884,560 |
| 2024-11-05 | 2024-11-01 | 0.202 | 14,140,000 | +0 | 2.83% | 2,856,280 |
| 2024-11-04 | 2024-10-31 | 0.201 | 14,140,000 | +0 | 2.83% | 2,842,140 |
| 2024-11-01 | 2024-10-30 | 0.194 | 14,140,000 | +0 | 2.83% | 2,743,160 |
| 2024-10-31 | 2024-10-29 | 0.204 | 14,140,000 | -40,000 | 2.83% | 2,884,560 |
| 2024-10-23 | 2024-10-21 | 0.191 | 14,180,000 | +10,000 | 2.84% | 2,708,380 |
| 2024-07-22 | 2024-07-18 | 0.195 | 14,170,000 | -10,000 | 2.83% | 2,763,150 |
| 2024-06-06 | 2024-06-04 | 0.205 | 14,180,000 | -360,000 | 2.84% | 2,906,900 |
| 2024-03-08 | 2024-03-06 | 0.211 | 14,540,000 | -190,000 | 2.91% | 3,067,940 |
| 2024-01-02 | 2023-12-28 | 0.245 | 14,730,000 | +200,000 | 2.95% | 3,608,850 |
| 2023-11-28 | 2023-11-24 | 0.295 | 14,530,000 | -120,000 | 2.91% | 4,286,350 |
| 2023-11-27 | 2023-11-23 | 0.265 | 14,650,000 | +80,000 | 2.93% | 3,882,250 |
| 2023-11-23 | 2023-11-21 | 0.285 | 14,570,000 | +40,000 | 2.91% | 4,152,450 |
| 2023-11-21 | 2023-11-17 | 0.260 | 14,530,000 | -120,000 | 2.91% | 3,777,800 |
| 2023-11-17 | 2023-11-15 | 0.243 | 14,650,000 | +60,000 | 2.93% | 3,559,950 |
| 2023-11-15 | 2023-11-13 | 0.247 | 14,590,000 | -60,000 | 2.92% | 3,603,730 |
| 2022-03-21 | 2022-03-17 | 0.400 | 14,650,000 | +30,000 | 2.93% | 5,860,000 |
| 2022-03-16 | 2022-03-14 | 0.415 | 14,620,000 | +40,000 | 2.92% | 6,067,300 |
| 2022-01-24 | 2022-01-20 | 0.460 | 14,580,000 | +80,000 | 2.92% | 6,706,800 |
| 2021-12-17 | 2021-12-15 | 0.435 | 14,500,000 | -220,000 | 2.90% | 6,307,500 |
| 2021-09-08 | 2021-09-06 | 0.410 | 14,720,000 | +150,000 | 2.94% | 6,035,200 |
| 2021-08-30 | 2021-08-26 | 0.410 | 14,570,000 | +70,000 | 2.91% | 5,973,700 |
| 2021-06-30 | 2021-06-28 | 0.619 | 14,500,000 | +1,613,796 | 2.90% | 8,973,745 |
| 2021-06-28 | 2021-06-24 | 0.630 | 12,886,204 | -657,640 | 2.90% | 8,120,000 |
| 2021-05-12 | 2021-05-10 | 0.608 | 13,543,844 | -311,047 | 3.05% | 8,229,600 |
| 2021-05-03 | 2021-04-29 | 0.585 | 13,854,891 | -177,740 | 3.12% | 8,106,800 |
| 2021-04-30 | 2021-04-28 | 0.551 | 14,032,631 | -17,775 | 3.16% | 7,737,100 |
| 2021-04-19 | 2021-04-15 | 0.540 | 14,050,406 | +8,887 | 3.16% | 7,588,800 |
| 2021-04-07 | 2021-03-31 | 0.512 | 14,041,519 | +142,193 | 3.16% | 7,189,000 |
| 2021-03-05 | 2021-03-03 | 0.546 | 13,899,326 | +8,887 | 3.13% | 7,585,400 |
| 2021-03-03 | 2021-03-01 | 0.551 | 13,890,439 | +8,887 | 3.13% | 7,658,700 |
| 2021-02-19 | 2021-02-17 | 0.585 | 13,881,552 | -17,774 | 3.12% | 8,122,400 |
| 2021-02-01 | 2021-01-28 | 0.540 | 13,899,326 | +17,774 | 3.13% | 7,507,200 |
| 2020-12-07 | 2020-12-03 | 0.574 | 13,881,552 | -26,661 | 3.12% | 7,966,200 |
| 2020-11-25 | 2020-11-23 | 0.641 | 13,908,213 | +17,774 | 3.13% | 8,920,500 |
| 2020-07-22 | 2020-07-20 | 0.765 | 13,890,439 | +97,758 | 3.13% | 10,628,400 |
| 2020-04-22 | 2020-04-20 | 0.608 | 13,792,681 | -26,662 | 3.10% | 8,380,800 |
| 2020-03-18 | 2020-03-16 | 0.630 | 13,819,343 | -17,774 | 3.11% | 8,708,000 |
| 2020-01-30 | 2020-01-24 | 0.709 | 13,837,117 | -44,435 | 3.11% | 9,809,100 |
| 2019-11-01 | 2019-10-30 | 0.776 | 13,881,552 | +62,209 | 3.12% | 10,777,800 |
| 2019-10-29 | 2019-10-25 | 0.810 | 13,819,343 | -62,209 | 3.11% | 11,196,000 |
| 2019-10-22 | 2019-10-18 | 0.776 | 13,881,552 | +26,661 | 3.12% | 10,777,800 |
| 2019-09-18 | 2019-09-16 | 0.833 | 13,854,891 | -17,774 | 3.12% | 11,536,600 |
| 2019-09-17 | 2019-09-13 | 0.833 | 13,872,665 | -8,887 | 3.12% | 11,551,400 |
| 2019-09-16 | 2019-09-12 | 0.844 | 13,881,552 | +62,209 | 3.12% | 11,715,000 |
| 2019-05-20 | 2019-05-16 | 0.934 | 13,819,343 | +151,080 | 3.11% | 12,906,500 |
| 2019-05-16 | 2019-05-14 | 0.945 | 13,668,263 | +26,661 | 3.08% | 12,919,200 |
| 2019-05-07 | 2019-05-03 | 1.013 | 13,641,602 | -88,870 | 3.07% | 13,815,000 |
| 2019-04-16 | 2019-04-12 | 0.945 | 13,730,472 | -88,871 | 3.09% | 12,978,000 |
| 2019-04-15 | 2019-04-11 | 0.934 | 13,819,343 | +88,871 | 3.11% | 12,906,500 |
| 2019-04-12 | 2019-04-10 | 0.956 | 13,730,472 | +71,096 | 3.09% | 13,132,500 |
| 2019-04-09 | 2019-04-04 | 0.956 | 13,659,376 | -159,967 | 3.07% | 13,064,500 |
| 2019-03-21 | 2019-03-19 | 0.923 | 13,819,343 | -8,887 | 3.11% | 12,751,000 |
| 2019-03-15 | 2019-03-13 | 0.900 | 13,828,230 | +88,871 | 3.11% | 12,448,000 |
| 2019-03-13 | 2019-03-11 | 0.934 | 13,739,359 | +284,385 | 3.09% | 12,831,800 |
| 2019-03-08 | 2019-03-06 | 0.968 | 13,454,974 | +79,983 | 3.03% | 13,020,400 |
| 2019-03-06 | 2019-03-04 | 0.979 | 13,374,991 | -62,209 | 3.01% | 13,093,500 |
| 2019-03-05 | 2019-03-01 | 0.990 | 13,437,200 | +88,870 | 3.02% | 13,305,600 |
| 2019-02-25 | 2019-02-21 | 0.990 | 13,348,330 | -8,887 | 3.00% | 13,217,600 |
| 2019-02-19 | 2019-02-15 | 0.990 | 13,357,217 | +79,984 | 3.01% | 13,226,400 |
| 2019-02-15 | 2019-02-13 | 1.013 | 13,277,233 | -26,661 | 2.99% | 13,446,000 |
| 2019-02-14 | 2019-02-12 | 1.013 | 13,303,894 | -8,887 | 2.99% | 13,473,000 |
| 2019-02-13 | 2019-02-11 | 1.013 | 13,312,781 | +17,774 | 3.00% | 13,482,000 |
| 2019-02-12 | 2019-02-08 | 1.001 | 13,295,007 | -44,436 | 2.99% | 13,314,400 |
| 2019-01-21 | 2019-01-17 | 0.866 | 13,339,443 | -8,887 | 3.00% | 11,557,700 |
| 2018-12-20 | 2018-12-18 | 0.855 | 13,348,330 | -8,887 | 3.00% | 11,415,200 |
| 2018-12-13 | 2018-12-11 | 0.844 | 13,357,217 | -88,870 | 3.01% | 11,272,500 |
| 2018-12-12 | 2018-12-10 | 0.855 | 13,446,087 | -71,096 | 3.03% | 11,498,800 |
| 2018-12-11 | 2018-12-07 | 0.799 | 13,517,183 | -71,097 | 3.04% | 10,799,100 |
| 2018-12-10 | 2018-12-06 | 0.799 | 13,588,280 | +71,097 | 3.06% | 10,855,900 |
| 2018-11-30 | 2018-11-28 | 0.821 | 13,517,183 | -755,398 | 3.04% | 11,103,300 |
| 2018-11-23 | 2018-11-21 | 0.810 | 14,272,581 | -8,888 | 3.21% | 11,563,200 |
| 2018-11-15 | 2018-11-13 | 0.799 | 14,281,469 | +88,871 | 3.21% | 11,409,700 |
| 2018-11-13 | 2018-11-09 | 0.799 | 14,192,598 | +71,096 | 3.19% | 11,338,700 |
| 2018-09-24 | 2018-09-20 | 0.945 | 14,121,502 | +88,871 | 3.18% | 13,347,600 |
| 2018-09-12 | 2018-09-10 | 0.979 | 14,032,631 | -168,854 | 3.16% | 13,737,300 |
| 2018-09-06 | 2018-09-04 | 0.889 | 14,201,485 | +8,887 | 3.20% | 12,624,200 |
| 2018-08-31 | 2018-08-29 | 0.990 | 14,192,598 | -62,209 | 3.19% | 14,053,600 |
| 2018-08-30 | 2018-08-28 | 0.956 | 14,254,807 | +62,209 | 3.21% | 13,634,000 |
| 2018-08-29 | 2018-08-27 | 0.956 | 14,192,598 | -44,435 | 3.19% | 13,574,500 |
| 2018-08-27 | 2018-08-23 | 0.956 | 14,237,033 | +88,870 | 3.20% | 13,617,000 |
| 2018-08-16 | 2018-08-14 | 0.934 | 14,148,163 | +88,870 | 3.18% | 13,213,600 |
| 2018-08-13 | 2018-08-09 | 1.024 | 14,059,293 | +88,871 | 3.16% | 14,396,200 |
| 2018-08-07 | 2018-08-03 | 1.058 | 13,970,422 | +88,870 | 3.14% | 14,776,800 |
| 2018-07-24 | 2018-07-20 | 1.114 | 13,881,552 | -106,644 | 3.12% | 15,463,800 |
| 2018-07-13 | 2018-07-11 | 1.058 | 13,988,196 | -71,097 | 3.15% | 14,795,600 |
| 2018-07-12 | 2018-07-10 | 1.058 | 14,059,293 | +71,097 | 3.16% | 14,870,800 |
| 2018-07-09 | 2018-07-05 | 1.069 | 13,988,196 | -35,548 | 3.15% | 14,953,000 |
| 2018-07-04 | 2018-06-29 | 1.091 | 14,023,744 | -17,775 | 3.16% | 15,306,600 |
| 2018-07-03 | 2018-06-28 | 1.035 | 14,041,519 | -195,514 | 3.16% | 14,536,000 |
| 2018-06-29 | 2018-06-27 | 1.070 | 14,237,033 | -266,611 | 3.20% | 15,236,590 |
| 2018-06-28 | 2018-06-26 | 1.128 | 14,503,644 | -547,259 | 3.26% | 16,356,431 |
| 2018-06-27 | 2018-06-25 | 1.139 | 15,050,903 | -208,557 | 3.46% | 17,146,800 |
| 2018-06-26 | 2018-06-22 | 1.151 | 15,259,460 | +43,449 | 3.51% | 17,560,000 |
| 2018-06-25 | 2018-06-21 | 1.128 | 15,216,011 | +234,627 | 3.50% | 17,159,800 |
| 2018-06-22 | 2018-06-20 | 1.185 | 14,981,384 | -399,735 | 3.45% | 17,757,200 |
| 2018-06-21 | 2018-06-19 | 1.151 | 15,381,119 | +182,488 | 3.54% | 17,700,000 |
| 2018-06-20 | 2018-06-15 | 1.208 | 15,198,631 | -391,045 | 3.50% | 18,364,500 |
| 2018-06-19 | 2018-06-14 | 1.231 | 15,589,676 | +1,025,407 | 3.59% | 19,195,799 |
| 2018-06-15 | 2018-06-13 | 1.128 | 14,564,269 | +173,798 | 3.35% | 16,424,800 |
| 2018-06-13 | 2018-06-11 | 1.185 | 14,390,471 | -451,874 | 3.31% | 17,056,800 |
| 2018-03-27 | 2018-03-23 | 0.725 | 14,842,345 | +8,690 | 3.42% | 10,760,400 |
| 2018-03-22 | 2018-03-20 | 0.760 | 14,833,655 | -8,690 | 3.41% | 11,266,200 |
| 2018-03-20 | 2018-03-16 | 0.736 | 14,842,345 | -78,209 | 3.42% | 10,931,200 |
| 2018-03-15 | 2018-03-13 | 0.736 | 14,920,554 | +86,899 | 3.43% | 10,988,800 |
| 2018-03-13 | 2018-03-09 | 0.736 | 14,833,655 | -86,899 | 3.41% | 10,924,800 |
| 2018-03-08 | 2018-03-06 | 0.736 | 14,920,554 | -78,209 | 3.43% | 10,988,800 |
| 2018-03-02 | 2018-02-28 | 0.713 | 14,998,763 | +78,209 | 3.45% | 10,701,200 |
| 2018-03-01 | 2018-02-27 | 0.736 | 14,920,554 | -8,690 | 3.43% | 10,988,800 |
| 2018-02-28 | 2018-02-26 | 0.736 | 14,929,244 | -112,969 | 3.44% | 10,995,200 |
| 2018-02-12 | 2018-02-08 | 0.713 | 15,042,213 | +86,899 | 3.46% | 10,732,200 |
| 2018-02-09 | 2018-02-07 | 0.713 | 14,955,314 | +199,868 | 3.44% | 10,670,200 |
| 2018-02-08 | 2018-02-06 | 0.725 | 14,755,446 | +121,658 | 3.40% | 10,697,400 |
| 2018-01-29 | 2018-01-25 | 0.783 | 14,633,788 | +173,798 | 3.37% | 11,451,200 |
| 2018-01-26 | 2018-01-24 | 0.771 | 14,459,990 | +147,728 | 3.33% | 11,148,800 |
| 2018-01-25 | 2018-01-23 | 0.748 | 14,312,262 | +112,969 | 3.29% | 10,705,500 |
| 2018-01-24 | 2018-01-22 | 0.760 | 14,199,293 | +112,969 | 3.27% | 10,784,400 |
| 2018-01-22 | 2018-01-18 | 0.806 | 14,086,324 | -147,728 | 3.24% | 11,347,000 |
| 2018-01-16 | 2018-01-12 | 0.794 | 14,234,052 | -8,690 | 3.28% | 11,302,200 |
| 2018-01-12 | 2018-01-10 | 0.806 | 14,242,742 | +86,899 | 3.28% | 11,473,000 |
| 2018-01-10 | 2018-01-08 | 0.794 | 14,155,843 | +60,829 | 3.26% | 11,240,100 |
| 2018-01-03 | 2017-12-29 | 0.829 | 14,095,014 | -225,937 | 3.24% | 11,678,400 |
| 2018-01-02 | 2017-12-28 | 0.806 | 14,320,951 | +225,937 | 3.30% | 11,536,000 |
| 2017-12-29 | 2017-12-27 | 0.806 | 14,095,014 | -86,899 | 3.24% | 11,354,000 |
| 2017-12-04 | 2017-11-30 | 0.806 | 14,181,913 | +86,899 | 3.26% | 11,424,000 |
| 2017-12-01 | 2017-11-29 | 0.829 | 14,095,014 | -130,349 | 3.24% | 11,678,400 |
| 2017-11-24 | 2017-11-22 | 0.783 | 14,225,363 | -43,449 | 3.27% | 11,131,600 |
| 2017-11-20 | 2017-11-16 | 0.806 | 14,268,812 | +86,899 | 3.28% | 11,494,000 |
| 2017-11-07 | 2017-11-03 | 0.840 | 14,181,913 | -43,450 | 3.26% | 11,913,600 |
| 2017-10-20 | 2017-10-18 | 0.898 | 14,225,363 | -434,494 | 3.27% | 12,768,600 |
| 2017-10-16 | 2017-10-12 | 0.840 | 14,659,857 | -95,589 | 3.37% | 12,315,100 |
| 2017-10-10 | 2017-10-06 | 0.840 | 14,755,446 | +8,690 | 3.40% | 12,395,400 |
| 2017-10-09 | 2017-10-04 | 0.840 | 14,746,756 | -373,666 | 3.39% | 12,388,100 |
| 2017-10-06 | 2017-10-03 | 0.817 | 15,120,422 | -147,728 | 3.48% | 12,354,000 |
| 2017-09-19 | 2017-09-15 | 0.702 | 15,268,150 | +173,798 | 3.51% | 10,717,700 |
| 2017-08-11 | 2017-08-09 | 0.725 | 15,094,352 | +139,038 | 3.47% | 10,943,100 |
| 2017-07-28 | 2017-07-26 | 0.725 | 14,955,314 | +26,070 | 3.44% | 10,842,300 |
| 2017-07-07 | 2017-07-05 | 0.748 | 14,929,244 | +43,449 | 3.44% | 11,167,000 |
| 2017-06-29 | 2017-06-27 | 0.760 | 14,885,795 | +34,760 | 3.43% | 11,305,800 |
| 2017-06-28 | 2017-06-26 | 0.783 | 14,851,035 | -86,899 | 3.42% | 11,621,200 |
| 2017-06-26 | 2017-06-22 | 0.690 | 14,937,934 | +86,899 | 3.44% | 10,314,000 |
| 2017-06-13 | 2017-06-09 | 0.713 | 14,851,035 | +86,899 | 3.42% | 10,595,800 |
| 2017-05-25 | 2017-05-23 | 0.736 | 14,764,136 | -26,070 | 3.40% | 10,873,600 |
| 2017-05-24 | 2017-05-22 | 0.748 | 14,790,206 | -34,759 | 3.40% | 11,063,000 |
| 2017-05-18 | 2017-05-16 | 0.736 | 14,824,965 | +86,898 | 3.41% | 10,918,400 |
| 2017-05-17 | 2017-05-15 | 0.736 | 14,738,067 | +130,349 | 3.39% | 10,854,400 |
| 2017-05-15 | 2017-05-11 | 0.748 | 14,607,718 | +86,899 | 3.36% | 10,926,500 |
| 2017-05-09 | 2017-05-05 | 0.760 | 14,520,819 | -86,899 | 3.34% | 11,028,600 |
| 2017-04-21 | 2017-04-19 | 0.771 | 14,607,718 | +573,533 | 3.36% | 11,262,700 |
| 2017-04-20 | 2017-04-18 | 0.783 | 14,034,185 | +373,666 | 3.23% | 10,982,000 |
| 2017-04-19 | 2017-04-13 | 0.817 | 13,660,519 | +477,944 | 3.14% | 11,161,200 |
| 2017-04-18 | 2017-04-12 | 0.829 | 13,182,575 | +139,039 | 3.03% | 10,922,400 |
| 2017-04-13 | 2017-04-11 | 0.829 | 13,043,536 | +260,696 | 3.00% | 10,807,200 |
| 2017-04-12 | 2017-04-10 | 0.863 | 12,782,840 | +173,798 | 2.94% | 11,032,500 |
| 2017-04-11 | 2017-04-07 | 0.875 | 12,609,042 | +260,697 | 2.90% | 11,027,600 |
| 2017-04-10 | 2017-04-06 | 0.875 | 12,348,345 | -808,160 | 2.84% | 10,799,600 |
| 2017-04-07 | 2017-04-05 | 0.806 | 13,156,505 | -139,038 | 3.03% | 10,598,000 |
| 2017-04-06 | 2017-04-03 | 0.806 | 13,295,543 | +799,470 | 3.06% | 10,710,000 |
| 2017-04-05 | 2017-03-31 | 0.760 | 12,496,073 | +173,798 | 2.88% | 9,490,800 |
| 2017-03-28 | 2017-03-24 | 0.771 | 12,322,275 | -695,192 | 2.84% | 9,500,600 |
| 2017-03-21 | 2017-03-17 | 0.794 | 13,017,467 | -34,759 | 3.00% | 10,336,200 |
| 2017-03-06 | 2017-03-02 | 0.783 | 13,052,226 | -8,690 | 3.00% | 10,213,600 |
| 2017-02-24 | 2017-02-22 | 0.760 | 13,060,916 | -43,450 | 3.01% | 9,919,800 |
| 2017-02-23 | 2017-02-21 | 0.748 | 13,104,366 | -86,899 | 3.02% | 9,802,000 |
| 2017-02-17 | 2017-02-15 | 0.783 | 13,191,265 | +139,039 | 3.04% | 10,322,400 |
| 2017-02-15 | 2017-02-13 | 0.760 | 13,052,226 | +69,519 | 3.00% | 9,913,200 |
| 2017-02-14 | 2017-02-10 | 0.771 | 12,982,707 | +43,449 | 2.99% | 10,009,800 |
| 2017-02-01 | 2017-01-25 | 0.713 | 12,939,258 | +86,899 | 2.98% | 9,231,800 |
| 2017-01-25 | 2017-01-23 | 0.713 | 12,852,359 | +12,765,460 | 2.96% | 9,169,800 |
| 2016-12-22 | 2016-12-20 | 0.702 | 86,899 | -60,829 | 0.02% | 61,000 |
| 2016-09-09 | 2016-09-07 | 0.783 | 147,728 | +60,829 | 0.03% | 115,600 |
| 2016-03-11 | 2016-03-09 | 0.806 | 86,899 | -8,690 | 0.02% | 70,000 |
| 2015-12-16 | 2015-12-14 | 0.898 | 95,589 | +60,829 | 0.02% | 85,800 |
| 2015-05-22 | 2015-05-20 | 2.186 | 34,760 | +8,690 | 0.01% | 76,001 |
| 2015-05-19 | 2015-05-15 | 2.221 | 26,070 | +8,690 | 0.01% | 57,901 |
| 2015-05-12 | 2015-05-08 | 2.382 | 17,380 | +8,690 | 0.00% | 41,400 |
| 2015-05-06 | 2015-05-04 | 1.922 | 8,690 | +8,690 | 0.00% | 16,700 |
| 2015-04-16 | 2015-04-14 | 1.853 | 0 | -86,899 | ||
| 2014-03-18 | 2014-03-14 | 1.910 | 86,899 | -260,697 | 0.02% | 166,000 |
| 2013-09-05 | 2013-09-03 | 2.094 | 347,596 | +347,596 | 0.08% | 728,000 |
| 2013-06-04 | 2013-05-31 | 3.019 | 0 | -43,057 | ||
| 2013-05-27 | 2013-05-23 | 2.938 | 43,057 | +43,057 | 0.01% | 126,499 |
| 2013-05-23 | 2013-05-21 | 3.089 | 0 | -51,669 | ||
| 2013-05-20 | 2013-05-15 | 3.019 | 51,669 | +51,669 | 0.01% | 156,001 |
| 2013-05-02 | 2013-04-29 | 2.996 | 0 | -8,611 | ||
| 2013-04-26 | 2013-04-24 | 3.147 | 8,611 | +8,611 | 0.00% | 27,099 |
| 2012-12-21 | 2012-12-19 | 1.928 | 0 | -17,223 | ||
| 2012-11-14 | 2012-11-12 | 1.963 | 17,223 | -8,611 | 0.00% | 33,800 |
| 2012-11-01 | 2012-10-30 | 1.893 | 25,834 | +25,834 | 0.01% | 48,899 |
| 2012-04-02 | 2012-03-29 | 1.707 | 0 | -25,834 | ||
| 2012-03-27 | 2012-03-23 | 1.661 | 25,834 | +25,834 | 0.01% | 42,899 |
| 2007-06-26 | 2007-06-22 | 1.835 | 0 |
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