History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.088 | 16,858,000 | +0 | 0.19% | 1,483,504 |
| 2025-10-13 | 2025-10-09 | 0.092 | 16,858,000 | +0 | 0.19% | 1,550,936 |
| 2025-10-10 | 2025-10-08 | 0.088 | 16,858,000 | +0 | 0.19% | 1,483,504 |
| 2025-10-09 | 2025-10-06 | 0.091 | 16,858,000 | +0 | 0.19% | 1,534,078 |
| 2025-10-08 | 2025-10-03 | 0.088 | 16,858,000 | +0 | 0.19% | 1,483,504 |
| 2025-10-06 | 2025-10-02 | 0.093 | 16,858,000 | +0 | 0.19% | 1,567,794 |
| 2025-10-03 | 2025-09-30 | 0.086 | 16,858,000 | +0 | 0.19% | 1,449,788 |
| 2025-10-02 | 2025-09-29 | 0.081 | 16,858,000 | +0 | 0.19% | 1,365,498 |
| 2025-09-30 | 2025-09-26 | 0.081 | 16,858,000 | +0 | 0.19% | 1,365,498 |
| 2025-09-29 | 2025-09-25 | 0.089 | 16,858,000 | +0 | 0.19% | 1,500,362 |
| 2025-09-26 | 2025-09-24 | 0.087 | 16,858,000 | +0 | 0.19% | 1,466,646 |
| 2025-09-25 | 2025-09-23 | 0.093 | 16,858,000 | +0 | 0.19% | 1,567,794 |
| 2025-09-24 | 2025-09-22 | 0.093 | 16,858,000 | +0 | 0.19% | 1,567,794 |
| 2025-09-23 | 2025-09-19 | 0.086 | 16,858,000 | +0 | 0.19% | 1,449,788 |
| 2025-09-22 | 2025-09-18 | 0.086 | 16,858,000 | +0 | 0.19% | 1,449,788 |
| 2025-09-19 | 2025-09-17 | 0.086 | 16,858,000 | +0 | 0.19% | 1,449,788 |
| 2025-09-18 | 2025-09-16 | 0.086 | 16,858,000 | +0 | 0.19% | 1,449,788 |
| 2025-09-17 | 2025-09-15 | 0.089 | 16,858,000 | +0 | 0.19% | 1,500,362 |
| 2025-09-16 | 2025-09-12 | 0.093 | 16,858,000 | +0 | 0.19% | 1,567,794 |
| 2025-09-15 | 2025-09-11 | 0.092 | 16,858,000 | +0 | 0.19% | 1,550,936 |
| 2025-09-12 | 2025-09-10 | 0.091 | 16,858,000 | +0 | 0.19% | 1,534,078 |
| 2025-09-11 | 2025-09-09 | 0.091 | 16,858,000 | +0 | 0.19% | 1,534,078 |
| 2025-09-10 | 2025-09-08 | 0.094 | 16,858,000 | +0 | 0.19% | 1,584,652 |
| 2025-09-09 | 2025-09-05 | 0.094 | 16,858,000 | +0 | 0.19% | 1,584,652 |
| 2025-09-08 | 2025-09-04 | 0.087 | 16,858,000 | +0 | 0.19% | 1,466,646 |
| 2025-09-05 | 2025-09-03 | 0.082 | 16,858,000 | +0 | 0.19% | 1,382,356 |
| 2025-09-04 | 2025-09-02 | 0.083 | 16,858,000 | +0 | 0.19% | 1,399,214 |
| 2025-09-03 | 2025-09-01 | 0.081 | 16,858,000 | +0 | 0.19% | 1,365,498 |
| 2025-09-02 | 2025-08-29 | 0.087 | 16,858,000 | +0 | 0.19% | 1,466,646 |
| 2025-09-01 | 2025-08-28 | 0.081 | 16,858,000 | +0 | 0.19% | 1,365,498 |
| 2025-08-29 | 2025-08-27 | 0.083 | 16,858,000 | +0 | 0.19% | 1,399,214 |
| 2025-08-28 | 2025-08-26 | 0.089 | 16,858,000 | +0 | 0.19% | 1,500,362 |
| 2025-08-27 | 2025-08-25 | 0.093 | 16,858,000 | +0 | 0.19% | 1,567,794 |
| 2025-08-26 | 2025-08-22 | 0.093 | 16,858,000 | +0 | 0.19% | 1,567,794 |
| 2025-08-25 | 2025-08-21 | 0.101 | 16,858,000 | +0 | 0.19% | 1,702,658 |
| 2025-08-22 | 2025-08-20 | 0.098 | 16,858,000 | +0 | 0.19% | 1,652,084 |
| 2025-08-21 | 2025-08-19 | 0.100 | 16,858,000 | +0 | 0.19% | 1,685,800 |
| 2025-08-20 | 2025-08-18 | 0.103 | 16,858,000 | +0 | 0.19% | 1,736,374 |
| 2025-08-19 | 2025-08-15 | 0.105 | 16,858,000 | +0 | 0.19% | 1,770,090 |
| 2025-08-18 | 2025-08-14 | 0.105 | 16,858,000 | +0 | 0.19% | 1,770,090 |
| 2025-08-15 | 2025-08-13 | 0.103 | 16,858,000 | +0 | 0.19% | 1,736,374 |
| 2025-08-14 | 2025-08-12 | 0.103 | 16,858,000 | +0 | 0.19% | 1,736,374 |
| 2025-08-13 | 2025-08-11 | 0.106 | 16,858,000 | +0 | 0.19% | 1,786,948 |
| 2025-08-12 | 2025-08-08 | 0.107 | 16,858,000 | +0 | 0.19% | 1,803,806 |
| 2025-08-11 | 2025-08-07 | 0.103 | 16,858,000 | +0 | 0.19% | 1,736,374 |
| 2025-08-08 | 2025-08-06 | 0.102 | 16,858,000 | +0 | 0.19% | 1,719,516 |
| 2025-08-07 | 2025-08-05 | 0.106 | 16,858,000 | +0 | 0.19% | 1,786,948 |
| 2025-08-06 | 2025-08-04 | 0.115 | 16,858,000 | +0 | 0.19% | 1,938,670 |
| 2025-08-05 | 2025-08-01 | 0.103 | 16,858,000 | +0 | 0.19% | 1,736,374 |
| 2025-08-04 | 2025-07-31 | 0.107 | 16,858,000 | +0 | 0.19% | 1,803,806 |
| 2025-08-01 | 2025-07-30 | 0.107 | 16,858,000 | +0 | 0.19% | 1,803,806 |
| 2025-07-31 | 2025-07-29 | 0.110 | 16,858,000 | +0 | 0.19% | 1,854,380 |
| 2025-07-30 | 2025-07-28 | 0.113 | 16,858,000 | +0 | 0.19% | 1,904,954 |
| 2025-07-29 | 2025-07-25 | 0.114 | 16,858,000 | +0 | 0.19% | 1,921,812 |
| 2025-07-28 | 2025-07-24 | 0.114 | 16,858,000 | +0 | 0.19% | 1,921,812 |
| 2025-07-25 | 2025-07-23 | 0.111 | 16,858,000 | +0 | 0.19% | 1,871,238 |
| 2025-07-24 | 2025-07-22 | 0.109 | 16,858,000 | +0 | 0.19% | 1,837,522 |
| 2025-07-23 | 2025-07-21 | 0.114 | 16,858,000 | +0 | 0.19% | 1,921,812 |
| 2025-07-22 | 2025-07-18 | 0.109 | 16,858,000 | +0 | 0.19% | 1,837,522 |
| 2025-07-21 | 2025-07-17 | 0.116 | 16,858,000 | +0 | 0.19% | 1,955,528 |
| 2025-07-18 | 2025-07-16 | 0.115 | 16,858,000 | +0 | 0.19% | 1,938,670 |
| 2025-07-17 | 2025-07-15 | 0.118 | 16,858,000 | +0 | 0.19% | 1,989,244 |
| 2025-07-16 | 2025-07-14 | 0.118 | 16,858,000 | +0 | 0.19% | 1,989,244 |
| 2025-07-15 | 2025-07-11 | 0.111 | 16,858,000 | +0 | 0.19% | 1,871,238 |
| 2025-07-14 | 2025-07-10 | 0.111 | 16,858,000 | +0 | 0.19% | 1,871,238 |
| 2025-07-11 | 2025-07-09 | 0.112 | 16,858,000 | +0 | 0.19% | 1,888,096 |
| 2025-07-10 | 2025-07-08 | 0.115 | 16,858,000 | +0 | 0.19% | 1,938,670 |
| 2025-07-09 | 2025-07-07 | 0.115 | 16,858,000 | +0 | 0.19% | 1,938,670 |
| 2025-07-08 | 2025-07-04 | 0.115 | 16,858,000 | +0 | 0.19% | 1,938,670 |
| 2025-07-07 | 2025-07-03 | 0.112 | 16,858,000 | +0 | 0.19% | 1,888,096 |
| 2025-07-04 | 2025-07-02 | 0.114 | 16,858,000 | +0 | 0.19% | 1,921,812 |
| 2025-07-03 | 2025-06-30 | 0.115 | 16,858,000 | +0 | 0.19% | 1,938,670 |
| 2025-07-02 | 2025-06-27 | 0.110 | 16,858,000 | +0 | 0.19% | 1,854,380 |
| 2025-06-30 | 2025-06-26 | 0.109 | 16,858,000 | +0 | 0.19% | 1,837,522 |
| 2025-06-27 | 2025-06-25 | 0.109 | 16,858,000 | +0 | 0.19% | 1,837,522 |
| 2025-06-26 | 2025-06-24 | 0.109 | 16,858,000 | +0 | 0.19% | 1,837,522 |
| 2025-06-25 | 2025-06-23 | 0.117 | 16,858,000 | +0 | 0.19% | 1,972,386 |
| 2025-06-24 | 2025-06-20 | 0.114 | 16,858,000 | +0 | 0.19% | 1,921,812 |
| 2025-06-23 | 2025-06-19 | 0.113 | 16,858,000 | +0 | 0.19% | 1,904,954 |
| 2025-06-20 | 2025-06-18 | 0.120 | 16,858,000 | +0 | 0.19% | 2,022,960 |
| 2025-06-19 | 2025-06-17 | 0.115 | 16,858,000 | +0 | 0.19% | 1,938,670 |
| 2025-06-18 | 2025-06-16 | 0.119 | 16,858,000 | +0 | 0.19% | 2,006,102 |
| 2025-06-17 | 2025-06-13 | 0.123 | 16,858,000 | +0 | 0.19% | 2,073,534 |
| 2025-06-16 | 2025-06-12 | 0.127 | 16,858,000 | +0 | 0.19% | 2,140,966 |
| 2025-06-13 | 2025-06-11 | 0.115 | 16,858,000 | +0 | 0.19% | 1,938,670 |
| 2025-06-12 | 2025-06-10 | 0.105 | 16,858,000 | +0 | 0.19% | 1,770,090 |
| 2025-06-11 | 2025-06-09 | 0.108 | 16,858,000 | +0 | 0.19% | 1,820,664 |
| 2025-06-10 | 2025-06-06 | 0.104 | 16,858,000 | +0 | 0.19% | 1,753,232 |
| 2025-06-09 | 2025-06-05 | 0.107 | 16,858,000 | +0 | 0.19% | 1,803,806 |
| 2025-06-06 | 2025-06-04 | 0.108 | 16,858,000 | +0 | 0.19% | 1,820,664 |
| 2025-06-05 | 2025-06-03 | 0.111 | 16,858,000 | +0 | 0.19% | 1,871,238 |
| 2025-06-04 | 2025-06-02 | 0.120 | 16,858,000 | +0 | 0.19% | 2,022,960 |
| 2025-06-03 | 2025-05-30 | 0.135 | 16,858,000 | +0 | 0.19% | 2,275,830 |
| 2025-06-02 | 2025-05-29 | 0.128 | 16,858,000 | +0 | 0.19% | 2,157,824 |
| 2025-05-30 | 2025-05-28 | 0.136 | 16,858,000 | +0 | 0.19% | 2,292,688 |
| 2025-05-29 | 2025-05-27 | 0.139 | 16,858,000 | +0 | 0.19% | 2,343,262 |
| 2025-05-28 | 2025-05-26 | 0.130 | 16,858,000 | +0 | 0.19% | 2,191,540 |
| 2025-05-27 | 2025-05-23 | 0.120 | 16,858,000 | +0 | 0.19% | 2,022,960 |
| 2025-05-26 | 2025-05-22 | 0.106 | 16,858,000 | +0 | 0.19% | 1,786,948 |
| 2025-05-23 | 2025-05-21 | 0.105 | 16,858,000 | +0 | 0.19% | 1,770,090 |
| 2025-05-22 | 2025-05-20 | 0.104 | 16,858,000 | +0 | 0.19% | 1,753,232 |
| 2025-05-21 | 2025-05-19 | 0.107 | 16,858,000 | +0 | 0.19% | 1,803,806 |
| 2025-05-20 | 2025-05-16 | 0.107 | 16,858,000 | +0 | 0.19% | 1,803,806 |
| 2025-05-19 | 2025-05-15 | 0.105 | 16,858,000 | +0 | 0.19% | 1,770,090 |
| 2025-05-16 | 2025-05-14 | 0.103 | 16,858,000 | +0 | 0.19% | 1,736,374 |
| 2025-05-15 | 2025-05-13 | 0.104 | 16,858,000 | +0 | 0.19% | 1,753,232 |
| 2025-05-14 | 2025-05-12 | 0.103 | 16,858,000 | +0 | 0.19% | 1,736,374 |
| 2025-05-13 | 2025-05-09 | 0.100 | 16,858,000 | +0 | 0.19% | 1,685,800 |
| 2025-05-12 | 2025-05-08 | 0.106 | 16,858,000 | +0 | 0.19% | 1,786,948 |
| 2025-05-09 | 2025-05-07 | 0.105 | 16,858,000 | +0 | 0.19% | 1,770,090 |
| 2025-05-08 | 2025-05-06 | 0.106 | 16,858,000 | +0 | 0.19% | 1,786,948 |
| 2025-05-07 | 2025-05-02 | 0.105 | 16,858,000 | +0 | 0.19% | 1,770,090 |
| 2025-05-06 | 2025-04-30 | 0.102 | 16,858,000 | +0 | 0.19% | 1,719,516 |
| 2025-05-02 | 2025-04-29 | 0.102 | 16,858,000 | +0 | 0.19% | 1,719,516 |
| 2025-04-30 | 2025-04-28 | 0.110 | 16,858,000 | +0 | 0.19% | 1,854,380 |
| 2025-04-29 | 2025-04-25 | 0.113 | 16,858,000 | +0 | 0.19% | 1,904,954 |
| 2025-04-28 | 2025-04-24 | 0.112 | 16,858,000 | +0 | 0.19% | 1,888,096 |
| 2025-04-25 | 2025-04-23 | 0.119 | 16,858,000 | +0 | 0.19% | 2,006,102 |
| 2025-04-24 | 2025-04-22 | 0.118 | 16,858,000 | +0 | 0.19% | 1,989,244 |
| 2025-04-23 | 2025-04-17 | 0.122 | 16,858,000 | +0 | 0.19% | 2,056,676 |
| 2025-04-22 | 2025-04-16 | 0.117 | 16,858,000 | +0 | 0.19% | 1,972,386 |
| 2025-04-17 | 2025-04-15 | 0.120 | 16,858,000 | +0 | 0.19% | 2,022,960 |
| 2025-04-16 | 2025-04-14 | 0.118 | 16,858,000 | +0 | 0.19% | 1,989,244 |
| 2025-04-15 | 2025-04-11 | 0.107 | 16,858,000 | +0 | 0.19% | 1,803,806 |
| 2025-04-14 | 2025-04-10 | 0.099 | 16,858,000 | +0 | 0.19% | 1,668,942 |
| 2025-04-11 | 2025-04-09 | 0.101 | 16,858,000 | +0 | 0.19% | 1,702,658 |
| 2025-04-10 | 2025-04-08 | 0.105 | 16,858,000 | +0 | 0.19% | 1,770,090 |
| 2025-04-09 | 2025-04-07 | 0.098 | 16,858,000 | +0 | 0.19% | 1,652,084 |
| 2025-04-08 | 2025-04-03 | 0.131 | 16,858,000 | +0 | 0.19% | 2,208,398 |
| 2025-04-07 | 2025-04-02 | 0.135 | 16,858,000 | +0 | 0.19% | 2,275,830 |
| 2025-04-03 | 2025-04-01 | 0.130 | 16,858,000 | +0 | 0.19% | 2,191,540 |
| 2025-04-02 | 2025-03-31 | 0.128 | 16,858,000 | +0 | 0.19% | 2,157,824 |
| 2025-04-01 | 2025-03-28 | 0.131 | 16,858,000 | +0 | 0.19% | 2,208,398 |
| 2025-03-31 | 2025-03-27 | 0.130 | 16,858,000 | +0 | 0.19% | 2,191,540 |
| 2025-03-28 | 2025-03-26 | 0.140 | 16,858,000 | +0 | 0.19% | 2,360,120 |
| 2025-03-27 | 2025-03-25 | 0.122 | 16,858,000 | +0 | 0.19% | 2,056,676 |
| 2025-03-26 | 2025-03-24 | 0.124 | 16,858,000 | +0 | 0.19% | 2,090,392 |
| 2025-03-25 | 2025-03-21 | 0.128 | 16,858,000 | +0 | 0.19% | 2,157,824 |
| 2025-03-24 | 2025-03-20 | 0.130 | 16,858,000 | +0 | 0.19% | 2,191,540 |
| 2025-03-21 | 2025-03-19 | 0.134 | 16,858,000 | +0 | 0.19% | 2,258,972 |
| 2025-03-20 | 2025-03-18 | 0.132 | 16,858,000 | +0 | 0.19% | 2,225,256 |
| 2025-03-19 | 2025-03-17 | 0.135 | 16,858,000 | +0 | 0.19% | 2,275,830 |
| 2025-03-18 | 2025-03-14 | 0.142 | 16,858,000 | +0 | 0.19% | 2,393,836 |
| 2025-03-17 | 2025-03-13 | 0.141 | 16,858,000 | +0 | 0.19% | 2,376,978 |
| 2025-03-14 | 2025-03-12 | 0.150 | 16,858,000 | +0 | 0.19% | 2,528,700 |
| 2025-03-13 | 2025-03-11 | 0.150 | 16,858,000 | +0 | 0.19% | 2,528,700 |
| 2025-03-12 | 2025-03-10 | 0.150 | 16,858,000 | +0 | 0.19% | 2,528,700 |
| 2025-03-11 | 2025-03-07 | 0.144 | 16,858,000 | +0 | 0.19% | 2,427,552 |
| 2025-03-10 | 2025-03-06 | 0.143 | 16,858,000 | +0 | 0.19% | 2,410,694 |
| 2025-03-07 | 2025-03-05 | 0.139 | 16,858,000 | +0 | 0.19% | 2,343,262 |
| 2025-03-06 | 2025-03-04 | 0.140 | 16,858,000 | +0 | 0.19% | 2,360,120 |
| 2025-03-05 | 2025-03-03 | 0.150 | 16,858,000 | +0 | 0.19% | 2,528,700 |
| 2025-03-04 | 2025-02-28 | 0.152 | 16,858,000 | +0 | 0.19% | 2,562,416 |
| 2025-03-03 | 2025-02-27 | 0.156 | 16,858,000 | +0 | 0.19% | 2,629,848 |
| 2025-02-28 | 2025-02-26 | 0.156 | 16,858,000 | +0 | 0.19% | 2,629,848 |
| 2025-02-27 | 2025-02-25 | 0.162 | 16,858,000 | +0 | 0.19% | 2,730,996 |
| 2025-02-26 | 2025-02-24 | 0.163 | 16,858,000 | +0 | 0.19% | 2,747,854 |
| 2025-02-25 | 2025-02-21 | 0.153 | 16,858,000 | +0 | 0.19% | 2,579,274 |
| 2025-02-24 | 2025-02-20 | 0.161 | 16,858,000 | +0 | 0.19% | 2,714,138 |
| 2025-02-21 | 2025-02-19 | 0.164 | 16,858,000 | +0 | 0.19% | 2,764,712 |
| 2025-02-20 | 2025-02-18 | 0.155 | 16,858,000 | +0 | 0.19% | 2,612,990 |
| 2025-02-19 | 2025-02-17 | 0.152 | 16,858,000 | +0 | 0.19% | 2,562,416 |
| 2025-02-18 | 2025-02-14 | 0.165 | 16,858,000 | +0 | 0.19% | 2,781,570 |
| 2025-02-17 | 2025-02-13 | 0.161 | 16,858,000 | +0 | 0.19% | 2,714,138 |
| 2025-02-14 | 2025-02-12 | 0.141 | 16,858,000 | +0 | 0.19% | 2,376,978 |
| 2025-02-13 | 2025-02-11 | 0.144 | 16,858,000 | +0 | 0.19% | 2,427,552 |
| 2025-02-12 | 2025-02-10 | 0.160 | 16,858,000 | +0 | 0.19% | 2,697,280 |
| 2025-02-11 | 2025-02-07 | 0.158 | 16,858,000 | -764,000 | 0.19% | 2,663,564 |
| 2024-12-23 | 2024-12-19 | 0.208 | 17,622,000 | +264,000 | 0.20% | 3,665,376 |
| 2024-12-20 | 2024-12-18 | 0.212 | 17,358,000 | +500,000 | 0.20% | 3,679,896 |
| 2024-11-12 | 2024-11-08 | 0.204 | 16,858,000 | -600,000 | 0.19% | 3,439,032 |
| 2024-11-04 | 2024-10-31 | 0.255 | 17,458,000 | -2,346,000 | 0.20% | 4,451,790 |
| 2024-11-01 | 2024-10-30 | 0.245 | 19,804,000 | +600,000 | 0.22% | 4,851,980 |
| 2024-10-31 | 2024-10-29 | 0.232 | 19,204,000 | -1,000,000 | 0.22% | 4,455,328 |
| 2024-10-29 | 2024-10-25 | 0.241 | 20,204,000 | -1,800,000 | 0.23% | 4,869,164 |
| 2024-10-28 | 2024-10-24 | 0.244 | 22,004,000 | -3,648,000 | 0.25% | 5,368,976 |
| 2024-10-23 | 2024-10-21 | 0.195 | 25,652,000 | +500,000 | 0.32% | 5,002,140 |
| 2024-10-21 | 2024-10-17 | 0.149 | 25,152,000 | -296,000 | 0.31% | 3,747,648 |
| 2024-10-07 | 2024-10-03 | 0.119 | 25,448,000 | +90,000 | 0.32% | 3,028,312 |
| 2024-10-04 | 2024-10-02 | 0.123 | 25,358,000 | +30,000 | 0.32% | 3,119,034 |
| 2024-10-03 | 2024-09-30 | 0.131 | 25,328,000 | +4,814,000 | 0.31% | 3,317,968 |
| 2024-09-20 | 2024-09-17 | 0.098 | 20,514,000 | +960,000 | 0.26% | 2,010,372 |
| 2024-09-19 | 2024-09-16 | 0.098 | 19,554,000 | +2,732,000 | 0.24% | 1,916,292 |
| 2024-02-05 | 2024-02-01 | 0.043 | 16,822,000 | -88,000 | 0.21% | 723,346 |
| 2023-12-22 | 2023-12-20 | 0.040 | 16,910,000 | +88,000 | 0.21% | 676,400 |
| 2023-12-20 | 2023-12-18 | 0.040 | 16,822,000 | -86,000 | 0.21% | 672,880 |
| 2023-11-24 | 2023-11-22 | 0.040 | 16,908,000 | +86,000 | 0.21% | 676,320 |
| 2023-11-21 | 2023-11-17 | 0.047 | 16,822,000 | -62,000 | 0.21% | 790,634 |
| 2023-10-18 | 2023-10-16 | 0.041 | 16,884,000 | +62,000 | 0.21% | 692,244 |
| 2023-09-14 | 2023-09-12 | 0.043 | 16,822,000 | -6,000 | 0.21% | 723,346 |
| 2022-06-24 | 2022-06-22 | 0.045 | 16,828,000 | -344,000 | 0.21% | 757,260 |
| 2022-02-10 | 2022-02-08 | 0.047 | 17,172,000 | -90,727,198 | 0.21% | 807,084 |
| 2022-02-09 | 2022-02-07 | 0.048 | 107,899,198 | +1,302,000 | 1.34% | 5,179,162 |
| 2022-01-12 | 2022-01-10 | 0.039 | 106,597,198 | -2,160,000 | 1.33% | 4,157,291 |
| 2021-09-30 | 2021-09-28 | 0.044 | 108,757,198 | -210,000 | 1.35% | 4,785,317 |
| 2021-09-16 | 2021-09-14 | 0.048 | 108,967,198 | +210,000 | 1.35% | 5,230,426 |
| 2021-06-25 | 2021-06-23 | 0.068 | 108,757,198 | +11,410,000 | 1.35% | 7,395,489 |
| 2021-06-18 | 2021-06-16 | 0.068 | 97,347,198 | -14,200,000 | 1.21% | 6,619,609 |
| 2021-06-09 | 2021-06-07 | 0.084 | 111,547,198 | -15,585,636 | 1.39% | 9,369,965 |
| 2021-06-07 | 2021-06-03 | 0.073 | 127,132,834 | +20,000 | 1.58% | 9,280,697 |
| 2021-06-04 | 2021-06-02 | 0.065 | 127,112,834 | +62,000 | 1.58% | 8,262,334 |
| 2021-05-11 | 2021-05-07 | 0.076 | 127,050,834 | -656,000 | 1.58% | 9,655,863 |
| 2021-05-10 | 2021-05-06 | 0.073 | 127,706,834 | +8,060,000 | 1.59% | 9,322,599 |
| 2021-05-04 | 2021-04-30 | 0.086 | 119,646,834 | +10,038,000 | 1.49% | 10,289,628 |
| 2021-04-27 | 2021-04-23 | 0.086 | 109,608,834 | -1,600,000 | 1.36% | 9,426,360 |
| 2021-02-19 | 2021-02-17 | 0.095 | 111,208,834 | -756,000 | 1.38% | 10,564,839 |
| 2021-01-22 | 2021-01-20 | 0.103 | 111,964,834 | -9,900,000 | 1.39% | 11,532,378 |
| 2021-01-21 | 2021-01-19 | 0.090 | 121,864,834 | -400,000 | 1.51% | 10,967,835 |
| 2021-01-20 | 2021-01-18 | 0.090 | 122,264,834 | -1,720,000 | 1.52% | 11,003,835 |
| 2021-01-11 | 2021-01-07 | 0.119 | 123,984,834 | -200,000 | 1.54% | 14,754,195 |
| 2021-01-06 | 2021-01-04 | 0.143 | 124,184,834 | -950,000 | 1.54% | 17,758,431 |
| 2021-01-05 | 2020-12-31 | 0.106 | 125,134,834 | -3,000,000 | 1.56% | 13,264,292 |
| 2021-01-04 | 2020-12-29 | 0.096 | 128,134,834 | -600,000 | 1.59% | 12,300,944 |
| 2020-12-30 | 2020-12-28 | 0.067 | 128,734,834 | +1,800,000 | 1.60% | 8,625,234 |
| 2020-12-16 | 2020-12-14 | 0.079 | 126,934,834 | +2,000,000 | 1.58% | 10,027,852 |
| 2020-12-10 | 2020-12-08 | 0.089 | 124,934,834 | -98,000 | 1.55% | 11,119,200 |
| 2020-12-07 | 2020-12-03 | 0.085 | 125,032,834 | +1,900,000 | 1.55% | 10,627,791 |
| 2020-12-03 | 2020-12-01 | 0.086 | 123,132,834 | -1,998,000 | 1.53% | 10,589,424 |
| 2020-12-01 | 2020-11-27 | 0.088 | 125,130,834 | -200,000 | 1.56% | 11,011,513 |
| 2020-11-30 | 2020-11-26 | 0.090 | 125,330,834 | -200,000 | 1.56% | 11,279,775 |
| 2020-11-27 | 2020-11-25 | 0.090 | 125,530,834 | -102,000 | 1.56% | 11,297,775 |
| 2020-11-26 | 2020-11-24 | 0.092 | 125,632,834 | +600,000 | 1.56% | 11,558,221 |
| 2020-11-25 | 2020-11-23 | 0.099 | 125,032,834 | -2,200,000 | 1.55% | 12,378,251 |
| 2020-11-17 | 2020-11-13 | 0.095 | 127,232,834 | +7,744,000 | 1.58% | 12,087,119 |
| 2020-11-11 | 2020-11-09 | 0.090 | 119,488,834 | -7,300,000 | 1.49% | 10,753,995 |
| 2020-11-09 | 2020-11-05 | 0.099 | 126,788,834 | -100,000 | 1.58% | 12,552,095 |
| 2020-11-06 | 2020-11-04 | 0.096 | 126,888,834 | +1,858,000 | 1.58% | 12,181,328 |
| 2020-11-04 | 2020-11-02 | 0.105 | 125,030,834 | -470,000 | 1.55% | 13,128,238 |
| 2020-11-03 | 2020-10-30 | 0.122 | 125,500,834 | -6,500,000 | 1.56% | 15,311,102 |
| 2020-10-30 | 2020-10-28 | 0.129 | 132,000,834 | -400,000 | 1.64% | 17,028,108 |
| 2020-10-29 | 2020-10-27 | 0.131 | 132,400,834 | -100,000 | 1.65% | 17,344,509 |
| 2020-10-28 | 2020-10-23 | 0.122 | 132,500,834 | -200,000 | 1.65% | 16,165,102 |
| 2020-10-27 | 2020-10-22 | 0.120 | 132,700,834 | -3,052,000 | 1.65% | 15,924,100 |
| 2020-10-21 | 2020-10-19 | 0.070 | 135,752,834 | -7,298,000 | 1.69% | 9,502,698 |
| 2020-10-20 | 2020-10-16 | 0.074 | 143,050,834 | -4,200,000 | 1.78% | 10,585,762 |
| 2020-10-19 | 2020-10-15 | 0.078 | 147,250,834 | +992,000 | 1.83% | 11,485,565 |
| 2020-10-16 | 2020-10-14 | 0.075 | 146,258,834 | -478,000 | 1.82% | 10,969,413 |
| 2020-10-14 | 2020-10-09 | 0.076 | 146,736,834 | -6,978,000 | 1.82% | 11,151,999 |
| 2020-10-12 | 2020-10-08 | 0.078 | 153,714,834 | +702,000 | 1.91% | 11,989,757 |
| 2020-10-09 | 2020-10-07 | 0.075 | 153,012,834 | -880,000 | 1.90% | 11,475,963 |
| 2020-10-07 | 2020-10-05 | 0.083 | 153,892,834 | -2,000,000 | 1.91% | 12,773,105 |
| 2020-10-06 | 2020-09-30 | 0.074 | 155,892,834 | -4,352,000 | 1.94% | 11,536,070 |
| 2020-10-05 | 2020-09-29 | 0.079 | 160,244,834 | -244,000 | 1.99% | 12,659,342 |
| 2020-09-30 | 2020-09-28 | 0.084 | 160,488,834 | +200,000 | 2.00% | 13,481,062 |
| 2020-09-29 | 2020-09-25 | 0.090 | 160,288,834 | -5,320,000 | 1.99% | 14,425,995 |
| 2020-09-28 | 2020-09-24 | 0.099 | 165,608,834 | +200,000 | 2.06% | 16,395,275 |
| 2020-09-25 | 2020-09-23 | 0.113 | 165,408,834 | +200,000 | 2.06% | 18,691,198 |
| 2020-09-18 | 2020-09-16 | 0.128 | 165,208,834 | +500,000 | 2.05% | 21,146,731 |
| 2020-09-15 | 2020-09-11 | 0.141 | 164,708,834 | +634,000 | 2.05% | 23,223,946 |
| 2020-09-10 | 2020-09-08 | 0.154 | 164,074,834 | -446,000 | 2.04% | 25,267,524 |
| 2020-09-09 | 2020-09-07 | 0.164 | 164,520,834 | +2,500,000 | 2.05% | 26,981,417 |
| 2020-09-07 | 2020-09-03 | 0.179 | 162,020,834 | -1,200,000 | 2.01% | 29,001,729 |
| 2020-09-02 | 2020-08-31 | 0.194 | 163,220,834 | +100,000 | 2.03% | 31,664,842 |
| 2020-09-01 | 2020-08-28 | 0.195 | 163,120,834 | -1,000,000 | 2.03% | 31,808,563 |
| 2020-08-31 | 2020-08-27 | 0.197 | 164,120,834 | -8,668,000 | 2.04% | 32,331,804 |
| 2020-08-28 | 2020-08-26 | 0.197 | 172,788,834 | -1,000,000 | 2.15% | 34,039,400 |
| 2020-08-27 | 2020-08-25 | 0.200 | 173,788,834 | +200,000 | 2.16% | 34,757,767 |
| 2020-08-26 | 2020-08-24 | 0.206 | 173,588,834 | -68,000 | 2.16% | 35,759,300 |
| 2020-08-25 | 2020-08-21 | 0.210 | 173,656,834 | +200,000 | 2.16% | 36,467,935 |
| 2020-08-24 | 2020-08-20 | 0.208 | 173,456,834 | +200,000 | 2.16% | 36,079,021 |
| 2020-08-20 | 2020-08-18 | 0.220 | 173,256,834 | -100,000 | 2.15% | 38,116,503 |
| 2020-08-19 | 2020-08-17 | 0.220 | 173,356,834 | -904,000 | 2.16% | 38,138,503 |
| 2020-08-17 | 2020-08-13 | 0.220 | 174,260,834 | +68,000 | 2.17% | 38,337,383 |
| 2020-08-14 | 2020-08-12 | 0.218 | 174,192,834 | +68,000 | 2.17% | 37,974,038 |
| 2020-08-12 | 2020-08-10 | 0.227 | 174,124,834 | +230,000 | 2.16% | 39,526,337 |
| 2020-07-30 | 2020-07-28 | 0.246 | 173,894,834 | +80,000 | 2.16% | 42,778,129 |
| 2020-07-28 | 2020-07-24 | 0.265 | 173,814,834 | +200,000 | 2.16% | 46,060,931 |
| 2020-07-27 | 2020-07-23 | 0.260 | 173,614,834 | +40,000 | 2.16% | 45,139,857 |
| 2020-07-23 | 2020-07-21 | 0.255 | 173,574,834 | +120,000 | 2.16% | 44,261,583 |
| 2020-07-22 | 2020-07-20 | 0.250 | 173,454,834 | -300,000 | 2.16% | 43,363,708 |
| 2020-07-20 | 2020-07-16 | 0.237 | 173,754,834 | +238,000 | 2.16% | 41,179,896 |
| 2020-07-17 | 2020-07-15 | 0.238 | 173,516,834 | +170,000 | 2.16% | 41,297,006 |
| 2020-07-03 | 2020-06-30 | 0.320 | 173,346,834 | -100,000 | 2.15% | 55,470,987 |
| 2020-07-02 | 2020-06-29 | 0.300 | 173,446,834 | -860,000 | 2.16% | 52,034,050 |
| 2020-06-22 | 2020-06-18 | 0.255 | 174,306,834 | +212,000 | 2.17% | 44,448,243 |
| 2020-06-16 | 2020-06-12 | 0.275 | 174,094,834 | +80,000 | 2.16% | 47,876,079 |
| 2020-06-15 | 2020-06-11 | 0.285 | 174,014,834 | +100,000 | 2.16% | 49,594,228 |
| 2020-06-11 | 2020-06-09 | 0.315 | 173,914,834 | -300,000 | 2.16% | 54,783,173 |
| 2020-06-10 | 2020-06-08 | 0.280 | 174,214,834 | +336,000 | 2.17% | 48,780,154 |
| 2020-06-09 | 2020-06-05 | 0.300 | 173,878,834 | +400,000 | 2.16% | 52,163,650 |
| 2020-06-08 | 2020-06-04 | 0.320 | 173,478,834 | -600,000 | 2.16% | 55,513,227 |
| 2020-06-05 | 2020-06-03 | 0.249 | 174,078,834 | +290,000 | 2.16% | 43,345,630 |
| 2020-06-04 | 2020-06-02 | 0.237 | 173,788,834 | -648,000 | 2.16% | 41,187,954 |
| 2020-06-02 | 2020-05-29 | 0.216 | 174,436,834 | +358,000 | 2.17% | 37,678,356 |
| 2020-05-26 | 2020-05-22 | 0.223 | 174,078,834 | +48,000 | 2.16% | 38,819,580 |
| 2020-05-20 | 2020-05-18 | 0.239 | 174,030,834 | +154,000 | 2.16% | 41,593,369 |
| 2020-05-19 | 2020-05-15 | 0.246 | 173,876,834 | +300,000 | 2.16% | 42,773,701 |
| 2020-05-15 | 2020-05-13 | 0.285 | 173,576,834 | -100,000 | 2.16% | 49,469,398 |
| 2020-05-14 | 2020-05-12 | 0.300 | 173,676,834 | -32,072,000 | 2.16% | 52,103,050 |
| 2020-05-12 | 2020-05-08 | 0.245 | 205,748,834 | +2,000 | 2.56% | 50,408,464 |
| 2020-05-11 | 2020-05-07 | 0.270 | 205,746,834 | +244,000 | 2.56% | 55,551,645 |
| 2020-05-04 | 2020-04-28 | 0.315 | 205,502,834 | +200,000 | 2.55% | 64,733,393 |
| 2020-04-29 | 2020-04-27 | 0.335 | 205,302,834 | +994,000 | 2.55% | 68,776,449 |
| 2020-04-27 | 2020-04-23 | 0.420 | 204,308,834 | -446,000 | 2.54% | 85,809,710 |
| 2020-04-24 | 2020-04-22 | 0.355 | 204,754,834 | +446,000 | 2.55% | 72,687,966 |
| 2020-03-24 | 2020-03-20 | 0.490 | 204,308,834 | -1,000,000 | 2.54% | 100,111,329 |
| 2020-03-11 | 2020-03-09 | 0.600 | 205,308,834 | +5,892,000 | 2.55% | 123,185,300 |
| 2020-01-07 | 2020-01-03 | 0.810 | 199,416,834 | +100,000 | 2.48% | 161,527,636 |
| 2020-01-06 | 2020-01-02 | 0.860 | 199,316,834 | +520,000 | 2.48% | 171,412,477 |
| 2020-01-03 | 2019-12-31 | 0.940 | 198,796,834 | +20,000 | 2.47% | 186,869,024 |
| 2019-09-17 | 2019-09-13 | 0.680 | 198,776,834 | -102,000 | 2.47% | 135,168,247 |
| 2019-09-16 | 2019-09-12 | 0.700 | 198,878,834 | -10,000 | 2.47% | 139,215,184 |
| 2019-09-05 | 2019-09-03 | 0.720 | 198,888,834 | +112,000 | 2.47% | 143,199,960 |
| 2019-08-07 | 2019-08-05 | 0.790 | 198,776,834 | +500,000 | 2.63% | 157,033,699 |
| 2019-07-09 | 2019-07-05 | 0.800 | 198,276,834 | +2,090,000 | 2.63% | 158,621,467 |
| 2019-07-08 | 2019-07-04 | 0.800 | 196,186,834 | +2,142,000 | 2.60% | 156,949,467 |
| 2019-07-05 | 2019-07-03 | 0.820 | 194,044,834 | +1,510,000 | 2.57% | 159,116,764 |
| 2019-07-02 | 2019-06-27 | 0.820 | 192,534,834 | +10,000 | 2.55% | 157,878,564 |
| 2019-06-27 | 2019-06-25 | 0.830 | 192,524,834 | +20,000 | 2.55% | 159,795,612 |
| 2019-06-24 | 2019-06-20 | 0.830 | 192,504,834 | +800,000 | 2.55% | 159,779,012 |
| 2019-06-21 | 2019-06-19 | 0.830 | 191,704,834 | +110,000 | 2.54% | 159,115,012 |
| 2019-06-20 | 2019-06-18 | 0.830 | 191,594,834 | +4,000 | 2.54% | 159,023,712 |
| 2019-06-19 | 2019-06-17 | 0.830 | 191,590,834 | +16,000 | 2.54% | 159,020,392 |
| 2019-06-18 | 2019-06-14 | 0.820 | 191,574,834 | +836,000 | 2.54% | 157,091,364 |
| 2019-06-17 | 2019-06-13 | 0.820 | 190,738,834 | +3,112,000 | 2.53% | 156,405,844 |
| 2019-06-14 | 2019-06-12 | 0.830 | 187,626,834 | +1,176,000 | 2.49% | 155,730,272 |
| 2019-06-13 | 2019-06-11 | 0.820 | 186,450,834 | +338,000 | 2.47% | 152,889,684 |
| 2019-06-12 | 2019-06-10 | 0.780 | 186,112,834 | +115,719,198 | 2.47% | 145,168,011 |
| 2019-04-12 | 2019-04-10 | 0.880 | 70,393,636 | +280,000 | 0.93% | 61,946,400 |
| 2019-04-02 | 2019-03-29 | 0.880 | 70,113,636 | +636,000 | 0.93% | 61,700,000 |
| 2019-03-15 | 2019-03-13 | 0.830 | 69,477,636 | +200,000 | 0.92% | 57,666,438 |
| 2019-03-05 | 2019-03-01 | 0.870 | 69,277,636 | +10,000 | 0.92% | 60,271,543 |
| 2019-02-26 | 2019-02-22 | 0.870 | 69,267,636 | +200,000 | 0.92% | 60,262,843 |
| 2019-02-14 | 2019-02-12 | 0.900 | 69,067,636 | +66,000 | 0.92% | 62,160,872 |
| 2019-02-13 | 2019-02-11 | 0.860 | 69,001,636 | +200,000 | 0.91% | 59,341,407 |
| 2019-01-31 | 2019-01-29 | 0.900 | 68,801,636 | +200,000 | 0.91% | 61,921,472 |
| 2019-01-30 | 2019-01-28 | 0.900 | 68,601,636 | +600,000 | 0.91% | 61,741,472 |
| 2019-01-24 | 2019-01-22 | 0.900 | 68,001,636 | +280,000 | 0.90% | 61,201,472 |
| 2019-01-23 | 2019-01-21 | 0.910 | 67,721,636 | +174,000 | 0.90% | 61,626,689 |
| 2018-12-10 | 2018-12-06 | 0.900 | 67,547,636 | +150,000 | 0.90% | 60,792,872 |
| 2018-12-04 | 2018-11-30 | 0.850 | 67,397,636 | +354,000 | 0.89% | 57,287,991 |
| 2018-11-28 | 2018-11-26 | 0.900 | 67,043,636 | +50,000 | 0.89% | 60,339,272 |
| 2018-11-27 | 2018-11-23 | 0.930 | 66,993,636 | -290,000 | 0.89% | 62,304,081 |
| 2018-11-26 | 2018-11-22 | 0.950 | 67,283,636 | -672,000 | 0.89% | 63,919,454 |
| 2018-11-23 | 2018-11-21 | 0.960 | 67,955,636 | -400,000 | 0.90% | 65,237,411 |
| 2018-11-07 | 2018-11-05 | 0.990 | 68,355,636 | +10,000 | 0.91% | 67,672,080 |
| 2018-10-31 | 2018-10-29 | 1.000 | 68,345,636 | +56,000 | 0.91% | 68,345,636 |
| 2018-10-30 | 2018-10-26 | 0.990 | 68,289,636 | +90,000 | 0.91% | 67,606,740 |
| 2018-10-18 | 2018-10-15 | 1.070 | 68,199,636 | -100,000 | 0.90% | 72,973,611 |
| 2018-09-20 | 2018-09-18 | 0.890 | 68,299,636 | +30,000 | 1.20% | 60,786,676 |
| 2018-09-10 | 2018-09-06 | 0.860 | 68,269,636 | +200,000 | 1.20% | 58,711,887 |
| 2018-09-07 | 2018-09-05 | 0.900 | 68,069,636 | +1,200,000 | 1.20% | 61,262,672 |
| 2018-09-06 | 2018-09-04 | 0.870 | 66,869,636 | +38,000 | 1.18% | 58,176,583 |
| 2018-08-28 | 2018-08-24 | 0.880 | 66,831,636 | -110,000 | 1.18% | 58,811,840 |
| 2018-08-24 | 2018-08-22 | 0.780 | 66,941,636 | +82,000 | 1.18% | 52,214,476 |
| 2018-08-23 | 2018-08-21 | 0.780 | 66,859,636 | +172,000 | 1.18% | 52,150,516 |
| 2018-08-22 | 2018-08-20 | 0.780 | 66,687,636 | +346,000 | 1.17% | 52,016,356 |
| 2018-08-20 | 2018-08-16 | 0.820 | 66,341,636 | +42,000 | 1.17% | 54,400,142 |
| 2018-08-17 | 2018-08-15 | 0.810 | 66,299,636 | +394,000 | 1.17% | 53,702,705 |
| 2018-08-16 | 2018-08-14 | 0.800 | 65,905,636 | +440,000 | 1.16% | 52,724,509 |
| 2018-08-14 | 2018-08-10 | 0.850 | 65,465,636 | +328,000 | 1.15% | 55,645,791 |
| 2018-08-13 | 2018-08-09 | 0.860 | 65,137,636 | +86,000 | 1.15% | 56,018,367 |
| 2018-08-10 | 2018-08-08 | 0.900 | 65,051,636 | +2,000 | 1.15% | 58,546,472 |
| 2018-08-06 | 2018-08-02 | 0.920 | 65,049,636 | +34,000 | 1.15% | 59,845,665 |
| 2018-08-02 | 2018-07-31 | 0.910 | 65,015,636 | +106,000 | 1.15% | 59,164,229 |
| 2018-07-13 | 2018-07-11 | 1.010 | 64,909,636 | +210,000 | 1.14% | 65,558,732 |
| 2018-06-26 | 2018-06-22 | 1.020 | 64,699,636 | -20,000,000 | 1.14% | 65,993,629 |
| 2018-06-25 | 2018-06-21 | 1.040 | 84,699,636 | +170,000 | 1.49% | 88,087,621 |
| 2018-06-06 | 2018-06-04 | 1.120 | 84,529,636 | +276,000 | 1.49% | 94,673,192 |
| 2018-06-01 | 2018-05-30 | 1.070 | 84,253,636 | +80,000 | 1.48% | 90,151,391 |
| 2018-05-25 | 2018-05-23 | 1.110 | 84,173,636 | +262,000 | 1.48% | 93,432,736 |
| 2018-05-21 | 2018-05-17 | 1.120 | 83,911,636 | +100,000 | 1.48% | 93,981,032 |
| 2018-04-09 | 2018-04-04 | 1.200 | 83,811,636 | -4,308,000 | 1.48% | 100,573,963 |
| 2018-04-06 | 2018-04-03 | 1.200 | 88,119,636 | -20,000 | 1.55% | 105,743,563 |
| 2018-03-23 | 2018-03-21 | 1.190 | 88,139,636 | +934,000 | 1.55% | 104,886,167 |
| 2018-03-22 | 2018-03-20 | 1.190 | 87,205,636 | +1,404,000 | 1.54% | 103,774,707 |
| 2018-03-20 | 2018-03-16 | 1.200 | 85,801,636 | +200,000 | 1.51% | 102,961,963 |
| 2018-03-19 | 2018-03-15 | 1.170 | 85,601,636 | +1,320,000 | 1.51% | 100,153,914 |
| 2018-03-15 | 2018-03-13 | 1.190 | 84,281,636 | -100,000 | 1.48% | 100,295,147 |
| 2018-03-14 | 2018-03-12 | 1.210 | 84,381,636 | -190,000 | 1.49% | 102,101,780 |
| 2018-03-09 | 2018-03-07 | 1.200 | 84,571,636 | +170,000 | 1.49% | 101,485,963 |
| 2018-03-02 | 2018-02-28 | 1.220 | 84,401,636 | +400,000 | 1.49% | 102,969,996 |
| 2018-02-14 | 2018-02-12 | 1.190 | 84,001,636 | +10,994,000 | 1.48% | 99,961,947 |
| 2018-01-17 | 2018-01-15 | 1.250 | 73,007,636 | -30,000 | 1.29% | 91,259,545 |
| 2018-01-12 | 2018-01-10 | 1.200 | 73,037,636 | +420,000 | 1.29% | 87,645,163 |
| 2018-01-09 | 2018-01-05 | 1.200 | 72,617,636 | +22,000 | 1.28% | 87,141,163 |
| 2018-01-08 | 2018-01-04 | 1.230 | 72,595,636 | +282,000 | 1.28% | 89,292,632 |
| 2018-01-04 | 2018-01-02 | 1.220 | 72,313,636 | +26,000 | 1.27% | 88,222,636 |
| 2017-12-22 | 2017-12-20 | 1.270 | 72,287,636 | +126,000 | 1.27% | 91,805,298 |
| 2017-12-21 | 2017-12-19 | 1.250 | 72,161,636 | +40,000 | 1.27% | 90,202,045 |
| 2017-12-19 | 2017-12-15 | 1.270 | 72,121,636 | +200,000 | 1.27% | 91,594,478 |
| 2017-12-15 | 2017-12-13 | 1.300 | 71,921,636 | +20,000 | 1.27% | 93,498,127 |
| 2017-12-13 | 2017-12-11 | 1.300 | 71,901,636 | +116,000 | 1.27% | 93,472,127 |
| 2017-12-06 | 2017-12-04 | 1.340 | 71,785,636 | +80,000 | 1.26% | 96,192,752 |
| 2017-12-05 | 2017-12-01 | 1.380 | 71,705,636 | +140,000 | 1.26% | 98,953,778 |
| 2017-12-04 | 2017-11-30 | 1.460 | 71,565,636 | -14,000 | 1.26% | 104,485,829 |
| 2017-11-23 | 2017-11-21 | 1.330 | 71,579,636 | -44,000 | 1.26% | 95,200,916 |
| 2017-11-22 | 2017-11-20 | 1.290 | 71,623,636 | +58,000 | 1.26% | 92,394,490 |
| 2017-10-10 | 2017-10-06 | 1.280 | 71,565,636 | -858,000 | 1.26% | 91,604,014 |
| 2017-10-09 | 2017-10-04 | 1.290 | 72,423,636 | -362,000 | 1.28% | 93,426,490 |
| 2017-10-06 | 2017-10-03 | 1.320 | 72,785,636 | -80,000 | 1.28% | 96,077,040 |
| 2017-10-04 | 2017-09-29 | 1.280 | 72,865,636 | -10,000 | 1.28% | 93,268,014 |
| 2017-09-29 | 2017-09-27 | 1.220 | 72,875,636 | +984,000 | 1.28% | 88,908,276 |
| 2017-09-28 | 2017-09-26 | 1.260 | 71,891,636 | +62,000 | 1.27% | 90,583,461 |
| 2017-09-27 | 2017-09-25 | 1.310 | 71,829,636 | -596,000 | 1.27% | 94,096,823 |
| 2017-09-26 | 2017-09-22 | 1.330 | 72,425,636 | +816,000 | 1.28% | 96,326,096 |
| 2017-09-25 | 2017-09-21 | 1.540 | 71,609,636 | -1,560,000 | 1.26% | 110,278,839 |
| 2017-09-22 | 2017-09-20 | 1.410 | 73,169,636 | -1,796,000 | 1.29% | 103,169,187 |
| 2017-09-21 | 2017-09-19 | 1.210 | 74,965,636 | +188,000 | 1.32% | 90,708,420 |
| 2017-09-20 | 2017-09-18 | 1.190 | 74,777,636 | -1,488,000 | 1.32% | 88,985,387 |
| 2017-09-19 | 2017-09-15 | 1.150 | 76,265,636 | +806,000 | 1.34% | 87,705,481 |
| 2017-09-18 | 2017-09-14 | 1.170 | 75,459,636 | -2,710,000 | 1.33% | 88,287,774 |
| 2017-09-15 | 2017-09-13 | 1.050 | 78,169,636 | -1,420,000 | 1.38% | 82,078,118 |
| 2017-09-14 | 2017-09-12 | 0.900 | 79,589,636 | -200,000 | 1.40% | 71,630,672 |
| 2017-09-13 | 2017-09-11 | 0.890 | 79,789,636 | -10,680,000 | 1.41% | 71,012,776 |
| 2017-08-04 | 2017-08-02 | 0.610 | 90,469,636 | +15,620,000 | 1.59% | 55,186,478 |
| 2017-06-30 | 2017-06-28 | 0.620 | 74,849,636 | +330,000 | 1.32% | 46,406,774 |
| 2017-06-28 | 2017-06-26 | 0.630 | 74,519,636 | +432,000 | 1.31% | 46,947,371 |
| 2017-06-13 | 2017-06-09 | 0.630 | 74,087,636 | +296,000 | 1.30% | 46,675,211 |
| 2017-05-12 | 2017-05-10 | 0.680 | 73,791,636 | +534,000 | 1.30% | 50,178,312 |
| 2017-05-11 | 2017-05-09 | 0.680 | 73,257,636 | +514,000 | 1.29% | 49,815,192 |
| 2017-04-19 | 2017-04-13 | 0.620 | 72,743,636 | -200,000 | 1.28% | 45,101,054 |
| 2017-04-18 | 2017-04-12 | 0.600 | 72,943,636 | +66,000 | 1.28% | 43,766,182 |
| 2017-04-10 | 2017-04-06 | 0.620 | 72,877,636 | +430,000 | 1.34% | 45,184,134 |
| 2017-03-23 | 2017-03-21 | 0.660 | 72,447,636 | +260,000 | 1.34% | 47,815,440 |
| 2017-03-01 | 2017-02-27 | 0.670 | 72,187,636 | +100,000 | 1.33% | 48,365,716 |
| 2017-02-27 | 2017-02-23 | 0.690 | 72,087,636 | +62,000 | 1.33% | 49,740,469 |
| 2017-02-20 | 2017-02-16 | 0.720 | 72,025,636 | +362,000 | 1.33% | 51,858,458 |
| 2017-01-09 | 2017-01-05 | 0.740 | 71,663,636 | -100,000 | 1.56% | 53,031,091 |
| 2017-01-04 | 2016-12-30 | 0.700 | 71,763,636 | +592,000 | 1.57% | 50,234,545 |
| 2016-12-07 | 2016-12-05 | 0.740 | 71,171,636 | +142,000 | 1.55% | 52,667,011 |
| 2016-12-06 | 2016-12-02 | 0.740 | 71,029,636 | +600,000 | 1.55% | 52,561,931 |
| 2016-12-05 | 2016-12-01 | 0.750 | 70,429,636 | +450,000 | 1.54% | 52,822,227 |
| 2016-11-11 | 2016-11-09 | 0.650 | 69,979,636 | +206,000 | 1.53% | 45,486,763 |
| 2016-11-10 | 2016-11-08 | 0.640 | 69,773,636 | +830,000 | 1.52% | 44,655,127 |
| 2016-10-24 | 2016-10-19 | 0.650 | 68,943,636 | +400,000 | 1.50% | 44,813,363 |
| 2016-10-19 | 2016-10-17 | 0.690 | 68,543,636 | +696,000 | 1.50% | 47,295,109 |
| 2016-10-12 | 2016-10-07 | 0.690 | 67,847,636 | +300,000 | 1.48% | 46,814,869 |
| 2016-10-07 | 2016-10-05 | 0.690 | 67,547,636 | +1,000,000 | 1.47% | 46,607,869 |
| 2016-09-30 | 2016-09-28 | 0.720 | 66,547,636 | +200,000 | 1.45% | 47,914,298 |
| 2016-09-21 | 2016-09-19 | 0.670 | 66,347,636 | +1,050,000 | 1.45% | 44,452,916 |
| 2016-09-15 | 2016-09-13 | 0.630 | 65,297,636 | +400,000 | 1.43% | 41,137,511 |
| 2016-09-14 | 2016-09-12 | 0.650 | 64,897,636 | +200,000 | 1.42% | 42,183,463 |
| 2016-09-13 | 2016-09-09 | 0.640 | 64,697,636 | +300,000 | 1.41% | 41,406,487 |
| 2016-09-12 | 2016-09-08 | 0.640 | 64,397,636 | +320,000 | 1.41% | 41,214,487 |
| 2016-09-06 | 2016-09-02 | 0.873 | 64,077,636 | +9,036,590 | 1.40% | 55,948,384 |
| 2016-09-01 | 2016-08-30 | 0.873 | 55,041,046 | +730,128 | 1.40% | 48,058,227 |
| 2016-08-29 | 2016-08-25 | 0.931 | 54,310,918 | +188,974 | 1.38% | 50,582,109 |
| 2016-07-22 | 2016-07-20 | 0.780 | 54,121,944 | -343,589 | 1.38% | 42,215,116 |
| 2016-07-19 | 2016-07-15 | 0.780 | 54,465,533 | -171,795 | 1.38% | 42,483,116 |
| 2016-07-18 | 2016-07-14 | 0.733 | 54,637,328 | +171,795 | 1.39% | 40,072,810 |
| 2016-07-15 | 2016-07-13 | 0.699 | 54,465,533 | -77,308 | 1.38% | 38,044,581 |
| 2016-07-14 | 2016-07-12 | 0.652 | 54,542,841 | -8,590 | 1.39% | 35,558,676 |
| 2016-06-10 | 2016-06-07 | 0.664 | 54,551,431 | -171,795 | 1.39% | 36,199,353 |
| 2016-06-06 | 2016-06-02 | 0.664 | 54,723,226 | +171,795 | 1.39% | 36,313,353 |
| 2016-05-24 | 2016-05-20 | 0.640 | 54,551,431 | +51,539 | 1.39% | 34,929,200 |
| 2016-05-23 | 2016-05-19 | 0.617 | 54,499,892 | -51,539 | 1.38% | 33,627,247 |
| 2016-04-29 | 2016-04-27 | 0.553 | 54,551,431 | -234,377,166 | 1.39% | 30,166,127 |
| 2016-02-17 | 2016-02-15 | 0.489 | 288,928,597 | -171,795 | 7.34% | 141,273,147 |
| 2016-02-11 | 2016-02-04 | 0.477 | 289,100,392 | +125,411 | 7.35% | 137,991,501 |
| 2016-02-05 | 2016-02-03 | 0.501 | 288,974,981 | -297,205 | 7.34% | 144,660,013 |
| 2016-02-02 | 2016-01-29 | 0.460 | 289,272,186 | -82,462 | 7.35% | 133,022,031 |
| 2016-01-19 | 2016-01-15 | 0.454 | 289,354,648 | -158,051 | 7.35% | 131,375,648 |
| 2016-01-18 | 2016-01-14 | 0.454 | 289,512,699 | +426,051 | 7.36% | 131,447,408 |
| 2016-01-15 | 2016-01-13 | 0.448 | 289,086,648 | -2,049,513 | 7.35% | 129,571,224 |
| 2016-01-14 | 2016-01-12 | 0.466 | 291,136,161 | +439,795 | 7.40% | 135,573,854 |
| 2016-01-13 | 2016-01-11 | 0.466 | 290,696,366 | +747,308 | 7.39% | 135,369,054 |
| 2016-01-12 | 2016-01-08 | 0.466 | 289,949,058 | -850,385 | 7.37% | 135,021,054 |
| 2016-01-11 | 2016-01-07 | 0.466 | 290,799,443 | -3,436 | 7.39% | 135,417,054 |
| 2016-01-08 | 2016-01-06 | 0.471 | 290,802,879 | -8,590 | 7.39% | 137,111,387 |
| 2016-01-06 | 2016-01-04 | 0.466 | 290,811,469 | +37,795 | 7.39% | 135,422,654 |
| 2016-01-05 | 2015-12-31 | 0.460 | 290,773,674 | +48,103 | 7.39% | 133,712,491 |
| 2016-01-04 | 2015-12-29 | 0.466 | 290,725,571 | -42,949 | 7.39% | 135,382,654 |
| 2015-12-30 | 2015-12-28 | 0.460 | 290,768,520 | -85,897 | 7.39% | 133,710,121 |
| 2015-12-29 | 2015-12-24 | 0.448 | 290,854,417 | +42,948 | 7.39% | 130,363,554 |
| 2015-12-28 | 2015-12-22 | 0.454 | 290,811,469 | +360,770 | 7.39% | 132,037,088 |
| 2015-12-23 | 2015-12-21 | 0.466 | 290,450,699 | +82,461 | 7.38% | 135,254,654 |
| 2015-12-17 | 2015-12-15 | 0.460 | 290,368,238 | +171,795 | 7.38% | 133,526,051 |
| 2015-12-14 | 2015-12-10 | 0.460 | 290,196,443 | +171,795 | 7.37% | 133,447,051 |
| 2015-12-10 | 2015-12-08 | 0.471 | 290,024,648 | +85,897 | 7.37% | 136,744,457 |
| 2015-12-08 | 2015-12-04 | 0.466 | 289,938,751 | +61,847 | 7.37% | 135,016,254 |
| 2015-12-07 | 2015-12-03 | 0.477 | 289,876,904 | -61,847 | 7.37% | 138,362,140 |
| 2015-12-03 | 2015-12-01 | 0.477 | 289,938,751 | -85,897 | 7.37% | 138,391,661 |
| 2015-12-02 | 2015-11-30 | 0.460 | 290,024,648 | +171,795 | 7.37% | 133,368,051 |
| 2015-12-01 | 2015-11-27 | 0.471 | 289,852,853 | +171,795 | 7.37% | 136,663,457 |
| 2015-11-27 | 2015-11-25 | 0.471 | 289,681,058 | +1,860,538 | 7.36% | 136,582,457 |
| 2015-11-26 | 2015-11-24 | 0.489 | 287,820,520 | +85,898 | 7.31% | 140,731,347 |
| 2015-11-25 | 2015-11-23 | 0.489 | 287,734,622 | +1,477,436 | 7.31% | 140,689,347 |
| 2015-11-24 | 2015-11-20 | 0.565 | 286,257,186 | +996,410 | 7.27% | 161,628,498 |
| 2015-11-23 | 2015-11-19 | 0.576 | 285,260,776 | +549,743 | 7.25% | 164,386,844 |
| 2015-11-20 | 2015-11-18 | 0.710 | 284,711,033 | +343,590 | 7.23% | 202,187,328 |
| 2015-11-19 | 2015-11-17 | 0.733 | 284,367,443 | +257,692 | 7.23% | 208,564,420 |
| 2015-11-18 | 2015-11-16 | 0.733 | 284,109,751 | +281,744 | 7.22% | 208,375,420 |
| 2015-11-17 | 2015-11-13 | 0.768 | 283,828,007 | -343,590 | 7.21% | 218,081,579 |
| 2015-11-13 | 2015-11-11 | 0.757 | 284,171,597 | -316,102 | 7.22% | 215,037,313 |
| 2015-11-12 | 2015-11-10 | 0.733 | 284,487,699 | +230,205 | 7.23% | 208,652,620 |
| 2015-11-10 | 2015-11-06 | 0.629 | 284,257,494 | +1,355,461 | 7.22% | 178,700,383 |
| 2015-11-09 | 2015-11-05 | 0.629 | 282,902,033 | +786,821 | 7.19% | 177,848,263 |
| 2015-11-06 | 2015-11-04 | 0.617 | 282,115,212 | -161,487 | 7.17% | 174,069,296 |
| 2015-11-03 | 2015-10-30 | 0.629 | 282,276,699 | +34,502,969 | 7.17% | 177,455,143 |
| 2015-10-30 | 2015-10-28 | 0.629 | 247,773,730 | +87,615 | 6.30% | 155,764,620 |
| 2015-10-28 | 2015-10-26 | 0.664 | 247,686,115 | +171,795 | 6.29% | 164,360,070 |
| 2015-10-27 | 2015-10-23 | 0.640 | 247,514,320 | +188,975 | 6.29% | 158,483,050 |
| 2015-10-02 | 2015-09-29 | 0.617 | 247,325,345 | +168,359 | 6.28% | 152,603,429 |
| 2015-09-23 | 2015-09-21 | 0.594 | 247,156,986 | +111,666 | 6.28% | 146,744,849 |
| 2015-09-10 | 2015-09-08 | 0.594 | 247,045,320 | +280,026 | 6.28% | 146,678,550 |
| 2015-09-02 | 2015-08-31 | 0.664 | 246,765,294 | +3,124,949 | 6.27% | 163,749,029 |
| 2015-09-01 | 2015-08-28 | 0.629 | 243,640,345 | +3,118,077 | 6.19% | 153,166,139 |
| 2015-08-31 | 2015-08-27 | 0.582 | 240,522,268 | +194,128 | 6.11% | 140,005,499 |
| 2015-08-28 | 2015-08-26 | 0.576 | 240,328,140 | +2,776,205 | 6.11% | 138,493,574 |
| 2015-08-25 | 2015-08-21 | 0.559 | 237,551,935 | +231,664,525 | 6.04% | 132,745,439 |
| 2015-08-06 | 2015-08-04 | 0.466 | 5,887,410 | -700,923 | 0.15% | 2,741,600 |
| 2015-08-03 | 2015-07-30 | 0.431 | 6,588,333 | -1,718 | 0.17% | 2,837,900 |
| 2015-07-10 | 2015-07-08 | 0.413 | 6,590,051 | +738,718 | 0.17% | 2,723,560 |
| 2015-07-08 | 2015-07-06 | 0.419 | 5,851,333 | -343,590 | 0.15% | 2,452,320 |
| 2015-07-07 | 2015-07-03 | 0.483 | 6,194,923 | -343,590 | 0.16% | 2,992,980 |
| 2015-07-06 | 2015-07-02 | 0.559 | 6,538,513 | +522,257 | 0.17% | 3,653,760 |
| 2015-07-03 | 2015-06-30 | 0.576 | 6,016,256 | +231,923 | 0.15% | 3,466,980 |
| 2015-07-02 | 2015-06-29 | 0.559 | 5,784,333 | +781,666 | 0.15% | 3,232,320 |
| 2015-06-30 | 2015-06-26 | 0.594 | 5,002,667 | +249,103 | 0.13% | 2,970,240 |
| 2015-06-29 | 2015-06-25 | 0.576 | 4,753,564 | +584,102 | 0.12% | 2,739,330 |
| 2015-06-26 | 2015-06-24 | 0.605 | 4,169,462 | +171,795 | 0.11% | 2,524,080 |
| 2015-06-25 | 2015-06-23 | 0.605 | 3,997,667 | +94,488 | 0.10% | 2,420,080 |
| 2015-06-23 | 2015-06-19 | 0.629 | 3,903,179 | +335,000 | 0.10% | 2,453,760 |
| 2015-06-22 | 2015-06-18 | 0.745 | 3,568,179 | -206,154 | 0.09% | 2,658,560 |
| 2015-06-19 | 2015-06-17 | 0.710 | 3,774,333 | +206,154 | 0.10% | 2,680,340 |
| 2015-06-17 | 2015-06-15 | 0.710 | 3,568,179 | +97,923 | 0.09% | 2,533,940 |
| 2015-06-16 | 2015-06-12 | 0.722 | 3,470,256 | -12,026 | 0.09% | 2,504,800 |
| 2015-06-12 | 2015-06-10 | 0.745 | 3,482,282 | +257,692 | 0.09% | 2,594,560 |
| 2015-06-04 | 2015-06-02 | 0.936 | 3,224,590 | +214,973 | 0.09% | 3,016,607 |
| 2015-05-08 | 2015-05-06 | 0.530 | 3,009,617 | -320,684 | 0.09% | 1,595,450 |
| 2015-05-06 | 2015-05-04 | 0.530 | 3,330,301 | +320,684 | 0.10% | 1,765,450 |
| 2015-04-23 | 2015-04-21 | 0.555 | 3,009,617 | +1,002,137 | 0.09% | 1,670,530 |
| 2015-04-22 | 2015-04-20 | 0.574 | 2,007,480 | +1,027,791 | 0.06% | 1,151,840 |
| 2015-04-21 | 2015-04-17 | 0.568 | 979,689 | +500,267 | 0.03% | 556,010 |
| 2015-04-20 | 2015-04-16 | 0.580 | 479,422 | +479,422 | 0.01% | 278,070 |
| 2007-06-26 | 2007-06-22 | 0.574 | 0 |
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