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 | 1.320 | 37,806,000 | +0 | 2.52% | 49,903,920 |
| 2025-10-13 | 2025-10-09 | 1.310 | 37,806,000 | +0 | 2.52% | 49,525,860 |
| 2025-10-10 | 2025-10-08 | 1.310 | 37,806,000 | +48,000 | 2.52% | 49,525,860 |
| 2025-10-09 | 2025-10-06 | 1.310 | 37,758,000 | +60,000 | 2.52% | 49,462,980 |
| 2025-10-08 | 2025-10-03 | 1.300 | 37,698,000 | +20,000 | 2.51% | 49,007,400 |
| 2025-10-06 | 2025-10-02 | 1.300 | 37,678,000 | +20,000 | 2.51% | 48,981,400 |
| 2025-10-02 | 2025-09-29 | 1.290 | 37,658,000 | +8,000 | 2.51% | 48,578,820 |
| 2025-09-30 | 2025-09-26 | 1.280 | 37,650,000 | +36,000 | 2.51% | 48,192,000 |
| 2025-09-29 | 2025-09-25 | 1.280 | 37,614,000 | +312,000 | 2.51% | 48,145,920 |
| 2025-09-26 | 2025-09-24 | 1.300 | 37,302,000 | +8,000 | 2.49% | 48,492,600 |
| 2025-09-25 | 2025-09-23 | 1.300 | 37,294,000 | +40,000 | 2.49% | 48,482,200 |
| 2025-09-24 | 2025-09-22 | 1.300 | 37,254,000 | +20,000 | 2.48% | 48,430,200 |
| 2025-09-18 | 2025-09-16 | 1.290 | 37,234,000 | +8,000 | 2.48% | 48,031,860 |
| 2025-09-09 | 2025-09-05 | 1.280 | 37,226,000 | -20,000 | 2.48% | 47,649,280 |
| 2025-09-05 | 2025-09-03 | 1.280 | 37,246,000 | -20,000 | 2.48% | 47,674,880 |
| 2025-09-04 | 2025-09-02 | 1.290 | 37,266,000 | -40,000 | 2.48% | 48,073,140 |
| 2025-09-02 | 2025-08-29 | 1.300 | 37,306,000 | -12,000 | 2.49% | 48,497,800 |
| 2025-08-29 | 2025-08-27 | 1.371 | 37,318,000 | +1,126,226 | 2.49% | 51,171,946 |
| 2025-08-28 | 2025-08-26 | 1.371 | 36,191,774 | +3,879 | 2.49% | 49,627,619 |
| 2025-08-26 | 2025-08-22 | 1.371 | 36,187,895 | +7,760 | 2.49% | 49,622,300 |
| 2025-08-25 | 2025-08-21 | 1.371 | 36,180,135 | -27,158 | 2.49% | 49,611,660 |
| 2025-08-22 | 2025-08-20 | 1.361 | 36,207,293 | +7,759 | 2.49% | 49,275,600 |
| 2025-08-21 | 2025-08-19 | 1.361 | 36,199,534 | +19,399 | 2.49% | 49,265,040 |
| 2025-08-20 | 2025-08-18 | 1.371 | 36,180,135 | +15,518 | 2.49% | 49,611,660 |
| 2025-08-19 | 2025-08-15 | 1.382 | 36,164,617 | +7,760 | 2.48% | 49,963,241 |
| 2025-08-18 | 2025-08-14 | 1.382 | 36,156,857 | +11,639 | 2.48% | 49,952,520 |
| 2025-08-15 | 2025-08-13 | 1.371 | 36,145,218 | +42,677 | 2.48% | 49,563,780 |
| 2025-08-14 | 2025-08-12 | 1.382 | 36,102,541 | +15,518 | 2.48% | 49,877,480 |
| 2025-08-13 | 2025-08-11 | 1.371 | 36,087,023 | +3,880 | 2.48% | 49,483,981 |
| 2025-08-12 | 2025-08-08 | 1.371 | 36,083,143 | +104,752 | 2.48% | 49,478,660 |
| 2025-08-11 | 2025-08-07 | 1.371 | 35,978,391 | +116,391 | 2.47% | 49,335,020 |
| 2025-08-08 | 2025-08-06 | 1.361 | 35,862,000 | +7,759 | 2.46% | 48,805,680 |
| 2025-08-07 | 2025-08-05 | 1.361 | 35,854,241 | +34,918 | 2.46% | 48,795,121 |
| 2025-08-06 | 2025-08-04 | 1.351 | 35,819,323 | +3,879 | 2.46% | 48,378,300 |
| 2025-08-05 | 2025-08-01 | 1.361 | 35,815,444 | +31,038 | 2.46% | 48,742,321 |
| 2025-08-04 | 2025-07-31 | 1.371 | 35,784,406 | +11,639 | 2.46% | 49,069,020 |
| 2025-08-01 | 2025-07-30 | 1.361 | 35,772,767 | +7,759 | 2.45% | 48,684,240 |
| 2025-07-31 | 2025-07-29 | 1.371 | 35,765,008 | +15,519 | 2.45% | 49,042,421 |
| 2025-07-28 | 2025-07-24 | 1.371 | 35,749,489 | +15,519 | 2.45% | 49,021,140 |
| 2025-07-25 | 2025-07-23 | 1.382 | 35,733,970 | +7,759 | 2.45% | 49,368,280 |
| 2025-07-24 | 2025-07-22 | 1.382 | 35,726,211 | +11,640 | 2.45% | 49,357,561 |
| 2025-07-23 | 2025-07-21 | 1.392 | 35,714,571 | +15,518 | 2.45% | 49,709,699 |
| 2025-07-22 | 2025-07-18 | 1.382 | 35,699,053 | +11,639 | 2.45% | 49,320,041 |
| 2025-07-21 | 2025-07-17 | 1.382 | 35,687,414 | +31,038 | 2.45% | 49,303,961 |
| 2025-07-18 | 2025-07-16 | 1.371 | 35,656,376 | +31,038 | 2.45% | 48,893,460 |
| 2025-07-16 | 2025-07-14 | 1.371 | 35,625,338 | +81,473 | 2.44% | 48,850,900 |
| 2025-07-15 | 2025-07-11 | 1.392 | 35,543,865 | +23,279 | 2.44% | 49,472,100 |
| 2025-07-14 | 2025-07-10 | 1.412 | 35,520,586 | +23,278 | 2.44% | 50,172,139 |
| 2025-07-10 | 2025-07-08 | 1.392 | 35,497,308 | +31,037 | 2.44% | 49,407,300 |
| 2025-07-08 | 2025-07-04 | 1.340 | 35,466,271 | +19,399 | 2.43% | 47,535,800 |
| 2025-07-07 | 2025-07-03 | 1.340 | 35,446,872 | +58,195 | 2.43% | 47,509,800 |
| 2025-07-03 | 2025-06-30 | 1.330 | 35,388,677 | +62,075 | 2.43% | 47,066,940 |
| 2025-07-02 | 2025-06-27 | 1.340 | 35,326,602 | +31,038 | 2.42% | 47,348,601 |
| 2025-06-30 | 2025-06-26 | 1.340 | 35,295,564 | +93,113 | 2.42% | 47,307,000 |
| 2025-06-27 | 2025-06-25 | 1.340 | 35,202,451 | +73,714 | 2.42% | 47,182,200 |
| 2025-06-26 | 2025-06-24 | 1.330 | 35,128,737 | +34,917 | 2.41% | 46,721,220 |
| 2025-06-25 | 2025-06-23 | 1.330 | 35,093,820 | +7,760 | 2.41% | 46,674,781 |
| 2025-06-24 | 2025-06-20 | 1.330 | 35,086,060 | +42,677 | 2.41% | 46,664,460 |
| 2025-06-23 | 2025-06-19 | 1.320 | 35,043,383 | +23,278 | 2.40% | 46,246,399 |
| 2025-06-18 | 2025-06-16 | 1.320 | 35,020,105 | +27,158 | 2.40% | 46,215,680 |
| 2025-06-17 | 2025-06-13 | 1.299 | 34,992,947 | +27,158 | 2.40% | 45,458,280 |
| 2025-06-16 | 2025-06-12 | 1.278 | 34,965,789 | +147,428 | 2.40% | 44,701,999 |
| 2025-05-21 | 2025-05-19 | 1.393 | 34,818,361 | +1,565,477 | 2.39% | 48,488,524 |
| 2025-05-14 | 2025-05-12 | 1.349 | 33,252,884 | -37,053 | 2.39% | 44,872,500 |
| 2025-05-06 | 2025-04-30 | 1.382 | 33,289,937 | +77,811 | 2.39% | 46,000,640 |
| 2025-05-02 | 2025-04-29 | 1.382 | 33,212,126 | -3,706 | 2.39% | 45,893,120 |
| 2025-04-29 | 2025-04-25 | 1.371 | 33,215,832 | +18,527 | 2.39% | 45,539,661 |
| 2025-04-28 | 2025-04-24 | 1.349 | 33,197,305 | +7,410 | 2.38% | 44,797,500 |
| 2025-04-25 | 2025-04-23 | 1.339 | 33,189,895 | +29,642 | 2.38% | 44,429,200 |
| 2025-04-24 | 2025-04-22 | 1.295 | 33,160,253 | +74,106 | 2.38% | 42,957,600 |
| 2025-04-22 | 2025-04-16 | 1.295 | 33,086,147 | +37,052 | 2.38% | 42,861,600 |
| 2025-04-17 | 2025-04-15 | 1.295 | 33,049,095 | +77,811 | 2.37% | 42,813,600 |
| 2025-04-15 | 2025-04-11 | 1.295 | 32,971,284 | +14,821 | 2.37% | 42,712,800 |
| 2025-04-11 | 2025-04-09 | 1.274 | 32,956,463 | +7,410 | 2.37% | 41,982,040 |
| 2025-04-10 | 2025-04-08 | 1.274 | 32,949,053 | -37,052 | 2.37% | 41,972,600 |
| 2025-04-03 | 2025-04-01 | 1.382 | 32,986,105 | +18,526 | 2.37% | 45,580,800 |
| 2025-04-02 | 2025-03-31 | 1.393 | 32,967,579 | +37,053 | 2.37% | 45,911,100 |
| 2025-04-01 | 2025-03-28 | 1.393 | 32,930,526 | +229,726 | 2.37% | 45,859,500 |
| 2025-03-31 | 2025-03-27 | 1.403 | 32,700,800 | +48,168 | 2.35% | 45,892,600 |
| 2025-03-28 | 2025-03-26 | 1.403 | 32,652,632 | +159,327 | 2.35% | 45,825,001 |
| 2025-03-21 | 2025-03-19 | 1.360 | 32,493,305 | +14,821 | 2.32% | 44,198,280 |
| 2025-03-20 | 2025-03-18 | 1.371 | 32,478,484 | +7,410 | 2.32% | 44,528,740 |
| 2025-03-12 | 2025-03-10 | 1.382 | 32,471,074 | -3,705 | 2.32% | 44,869,120 |
| 2025-03-11 | 2025-03-07 | 1.382 | 32,474,779 | +18,526 | 2.32% | 44,874,240 |
| 2025-02-26 | 2025-02-24 | 1.382 | 32,456,253 | +18,527 | 2.32% | 44,848,641 |
| 2025-02-25 | 2025-02-21 | 1.382 | 32,437,726 | +29,642 | 2.32% | 44,823,040 |
| 2025-02-24 | 2025-02-20 | 1.403 | 32,408,084 | +7,410 | 2.32% | 45,481,800 |
| 2025-02-21 | 2025-02-19 | 1.382 | 32,400,674 | +48,169 | 2.32% | 44,771,840 |
| 2025-02-20 | 2025-02-18 | 1.382 | 32,352,505 | +29,642 | 2.31% | 44,705,280 |
| 2025-02-19 | 2025-02-17 | 1.360 | 32,322,863 | +48,168 | 2.31% | 43,966,440 |
| 2025-02-18 | 2025-02-14 | 1.317 | 32,274,695 | +44,463 | 2.31% | 42,507,240 |
| 2025-02-17 | 2025-02-13 | 1.317 | 32,230,232 | +44,464 | 2.30% | 42,448,681 |
| 2025-02-14 | 2025-02-12 | 1.328 | 32,185,768 | +11,115 | 2.30% | 42,737,579 |
| 2025-01-21 | 2025-01-17 | 1.285 | 32,174,653 | +14,821 | 2.30% | 41,333,460 |
| 2025-01-15 | 2025-01-13 | 1.263 | 32,159,832 | +66,695 | 2.30% | 40,620,061 |
| 2025-01-14 | 2025-01-10 | 1.306 | 32,093,137 | -3,705 | 2.29% | 41,921,660 |
| 2025-01-10 | 2025-01-08 | 1.317 | 32,096,842 | +29,642 | 2.29% | 42,273,000 |
| 2025-01-07 | 2025-01-03 | 1.328 | 32,067,200 | +18,526 | 2.29% | 42,580,140 |
| 2025-01-06 | 2025-01-02 | 1.317 | 32,048,674 | -37,052 | 2.29% | 42,209,560 |
| 2024-12-30 | 2024-12-24 | 1.274 | 32,085,726 | +37,052 | 2.29% | 40,872,840 |
| 2024-12-20 | 2024-12-18 | 1.263 | 32,048,674 | +40,758 | 2.29% | 40,479,660 |
| 2024-12-11 | 2024-12-09 | 1.241 | 32,007,916 | +18,527 | 2.29% | 39,737,100 |
| 2024-12-10 | 2024-12-06 | 1.241 | 31,989,389 | +18,526 | 2.29% | 39,714,099 |
| 2024-12-06 | 2024-12-04 | 1.220 | 31,970,863 | +37,052 | 2.29% | 39,000,820 |
| 2024-11-28 | 2024-11-26 | 1.220 | 31,933,811 | +3,706 | 2.28% | 38,955,621 |
| 2024-11-27 | 2024-11-25 | 1.198 | 31,930,105 | +33,347 | 2.28% | 38,261,700 |
| 2024-11-19 | 2024-11-15 | 1.220 | 31,896,758 | +11,116 | 2.28% | 38,910,420 |
| 2024-11-18 | 2024-11-14 | 1.198 | 31,885,642 | +59,284 | 2.28% | 38,208,420 |
| 2024-11-15 | 2024-11-13 | 1.198 | 31,826,358 | +29,642 | 2.28% | 38,137,380 |
| 2024-11-14 | 2024-11-12 | 1.188 | 31,796,716 | +11,116 | 2.27% | 37,758,600 |
| 2024-11-11 | 2024-11-07 | 1.198 | 31,785,600 | +14,821 | 2.27% | 38,088,540 |
| 2024-11-08 | 2024-11-06 | 1.198 | 31,770,779 | +40,758 | 2.27% | 38,070,780 |
| 2024-11-07 | 2024-11-05 | 1.209 | 31,730,021 | +37,053 | 2.27% | 38,364,480 |
| 2024-11-04 | 2024-10-31 | 1.177 | 31,692,968 | +37,052 | 2.27% | 37,293,260 |
| 2024-11-01 | 2024-10-30 | 1.155 | 31,655,916 | +18,527 | 2.26% | 36,566,180 |
| 2024-10-17 | 2024-10-15 | 1.123 | 31,637,389 | +7,410 | 2.26% | 35,520,159 |
| 2024-10-16 | 2024-10-14 | 1.134 | 31,629,979 | +11,116 | 2.26% | 35,853,300 |
| 2024-10-15 | 2024-10-10 | 1.123 | 31,618,863 | +11,116 | 2.26% | 35,499,360 |
| 2024-10-14 | 2024-10-09 | 1.123 | 31,607,747 | +3,705 | 2.26% | 35,486,880 |
| 2024-10-10 | 2024-10-08 | 1.134 | 31,604,042 | +48,168 | 2.26% | 35,823,900 |
| 2024-10-09 | 2024-10-07 | 1.144 | 31,555,874 | +18,527 | 2.26% | 36,109,960 |
| 2024-10-08 | 2024-10-04 | 1.144 | 31,537,347 | +25,936 | 2.25% | 36,088,760 |
| 2024-10-07 | 2024-10-03 | 1.144 | 31,511,411 | +25,937 | 2.25% | 36,059,081 |
| 2024-10-04 | 2024-10-02 | 1.177 | 31,485,474 | +51,874 | 2.25% | 37,049,100 |
| 2024-10-03 | 2024-09-30 | 1.112 | 31,433,600 | +29,642 | 2.25% | 34,952,020 |
| 2024-10-02 | 2024-09-27 | 1.123 | 31,403,958 | +25,937 | 2.24% | 35,258,080 |
| 2024-09-30 | 2024-09-26 | 1.134 | 31,378,021 | +74,105 | 2.24% | 35,567,700 |
| 2024-09-27 | 2024-09-25 | 1.134 | 31,303,916 | +103,748 | 2.24% | 35,483,700 |
| 2024-09-26 | 2024-09-24 | 1.134 | 31,200,168 | +22,231 | 2.23% | 35,366,100 |
| 2024-09-25 | 2024-09-23 | 1.080 | 31,177,937 | +37,053 | 2.23% | 33,658,000 |
| 2024-09-24 | 2024-09-20 | 1.080 | 31,140,884 | +25,937 | 2.23% | 33,618,000 |
| 2024-09-23 | 2024-09-19 | 1.080 | 31,114,947 | +74,105 | 2.22% | 33,590,000 |
| 2024-09-20 | 2024-09-17 | 1.090 | 31,040,842 | +40,758 | 2.22% | 33,845,100 |
| 2024-09-12 | 2024-09-10 | 1.080 | 31,000,084 | +22,231 | 2.22% | 33,466,000 |
| 2024-09-10 | 2024-09-05 | 1.080 | 30,977,853 | +11,116 | 2.21% | 33,442,000 |
| 2024-09-09 | 2024-09-04 | 1.090 | 30,966,737 | +22,232 | 2.21% | 33,764,300 |
| 2024-09-05 | 2024-09-03 | 1.090 | 30,944,505 | +37,052 | 2.21% | 33,740,060 |
| 2024-09-04 | 2024-09-02 | 1.168 | 30,907,453 | -7,410 | 2.21% | 36,088,666 |
| 2024-09-03 | 2024-08-30 | 1.179 | 30,914,863 | +1,196,159 | 2.21% | 36,444,408 |
| 2024-08-30 | 2024-08-28 | 1.156 | 29,718,704 | +21,376 | 2.21% | 34,366,979 |
| 2024-08-29 | 2024-08-27 | 1.156 | 29,697,328 | +17,814 | 2.21% | 34,342,260 |
| 2024-08-28 | 2024-08-26 | 1.134 | 29,679,514 | +67,692 | 2.21% | 33,655,220 |
| 2024-08-27 | 2024-08-23 | 1.145 | 29,611,822 | +85,506 | 2.20% | 33,910,920 |
| 2024-08-26 | 2024-08-22 | 1.156 | 29,526,316 | +74,818 | 2.20% | 34,144,500 |
| 2024-08-23 | 2024-08-21 | 1.134 | 29,451,498 | +67,692 | 2.19% | 33,396,660 |
| 2024-08-22 | 2024-08-20 | 1.123 | 29,383,806 | +14,251 | 2.18% | 32,990,000 |
| 2024-08-21 | 2024-08-19 | 1.123 | 29,369,555 | +21,377 | 2.18% | 32,974,000 |
| 2024-08-20 | 2024-08-16 | 1.134 | 29,348,178 | +121,133 | 2.18% | 33,279,500 |
| 2024-08-19 | 2024-08-15 | 1.145 | 29,227,045 | +32,065 | 2.17% | 33,470,281 |
| 2024-08-16 | 2024-08-14 | 1.145 | 29,194,980 | -14,251 | 2.17% | 33,433,560 |
| 2024-08-15 | 2024-08-13 | 1.145 | 29,209,231 | +103,320 | 2.17% | 33,449,880 |
| 2024-08-14 | 2024-08-12 | 1.100 | 29,105,911 | +28,502 | 2.16% | 32,024,440 |
| 2024-08-13 | 2024-08-09 | 1.089 | 29,077,409 | +28,502 | 2.16% | 31,666,620 |
| 2024-08-12 | 2024-08-08 | 1.078 | 29,048,907 | +121,134 | 2.16% | 31,309,440 |
| 2024-08-09 | 2024-08-07 | 1.112 | 28,927,773 | +7,125 | 2.15% | 32,153,220 |
| 2024-08-08 | 2024-08-06 | 1.078 | 28,920,648 | +28,502 | 2.15% | 31,171,200 |
| 2024-08-07 | 2024-08-05 | 1.089 | 28,892,146 | +74,818 | 2.14% | 31,464,860 |
| 2024-08-06 | 2024-08-02 | 1.100 | 28,817,328 | +60,567 | 2.13% | 31,706,920 |
| 2024-08-05 | 2024-08-01 | 1.112 | 28,756,761 | +28,502 | 2.13% | 31,963,140 |
| 2024-08-02 | 2024-07-31 | 1.112 | 28,728,259 | +42,753 | 2.13% | 31,931,460 |
| 2024-08-01 | 2024-07-30 | 1.112 | 28,685,506 | +32,065 | 2.12% | 31,883,940 |
| 2024-07-31 | 2024-07-29 | 1.112 | 28,653,441 | +7,125 | 2.12% | 31,848,300 |
| 2024-07-30 | 2024-07-26 | 1.112 | 28,646,316 | +14,251 | 2.12% | 31,840,380 |
| 2024-07-29 | 2024-07-25 | 1.100 | 28,632,065 | +49,879 | 2.12% | 31,503,080 |
| 2024-07-25 | 2024-07-23 | 1.112 | 28,582,186 | +49,878 | 2.12% | 31,769,100 |
| 2024-07-24 | 2024-07-22 | 1.100 | 28,532,308 | +35,628 | 2.11% | 31,393,320 |
| 2024-07-23 | 2024-07-19 | 1.134 | 28,496,680 | +49,878 | 2.11% | 32,313,940 |
| 2024-07-19 | 2024-07-17 | 1.134 | 28,446,802 | +21,377 | 2.11% | 32,257,380 |
| 2024-07-18 | 2024-07-16 | 1.134 | 28,425,425 | +21,376 | 2.10% | 32,233,140 |
| 2024-07-17 | 2024-07-15 | 1.112 | 28,404,049 | +53,442 | 2.10% | 31,571,100 |
| 2024-07-16 | 2024-07-12 | 1.145 | 28,350,607 | +138,947 | 2.10% | 32,466,600 |
| 2024-07-15 | 2024-07-11 | 1.123 | 28,211,660 | +32,065 | 2.09% | 31,674,000 |
| 2024-07-12 | 2024-07-10 | 1.123 | 28,179,595 | +42,753 | 2.09% | 31,638,000 |
| 2024-07-11 | 2024-07-09 | 1.123 | 28,136,842 | +28,502 | 2.08% | 31,590,000 |
| 2024-07-10 | 2024-07-08 | 1.123 | 28,108,340 | +46,316 | 2.08% | 31,558,000 |
| 2024-07-05 | 2024-07-03 | 1.156 | 28,062,024 | +32,064 | 2.08% | 32,451,180 |
| 2024-07-04 | 2024-07-02 | 1.145 | 28,029,960 | -53,441 | 2.07% | 32,099,401 |
| 2024-06-28 | 2024-06-26 | 1.055 | 28,083,401 | +7,126 | 2.08% | 29,638,200 |
| 2024-06-27 | 2024-06-25 | 1.055 | 28,076,275 | +67,692 | 2.08% | 29,630,680 |
| 2024-06-26 | 2024-06-24 | 1.033 | 28,008,583 | +21,377 | 2.07% | 28,930,320 |
| 2024-06-25 | 2024-06-21 | 1.055 | 27,987,206 | +21,376 | 2.07% | 29,536,679 |
| 2024-06-24 | 2024-06-20 | 1.022 | 27,965,830 | +74,818 | 2.07% | 28,572,180 |
| 2024-06-19 | 2024-06-17 | 0.999 | 27,891,012 | +71,255 | 2.06% | 27,869,460 |
| 2024-06-18 | 2024-06-14 | 0.988 | 27,819,757 | +89,069 | 2.06% | 27,485,920 |
| 2024-06-17 | 2024-06-13 | 0.999 | 27,730,688 | +28,502 | 2.05% | 27,709,260 |
| 2024-06-04 | 2024-05-31 | 1.010 | 27,702,186 | +7,125 | 2.05% | 27,991,800 |
| 2024-06-03 | 2024-05-30 | 1.010 | 27,695,061 | +71,255 | 2.05% | 27,984,600 |
| 2024-05-29 | 2024-05-27 | 1.123 | 27,623,806 | +42,753 | 2.04% | 31,031,192 |
| 2024-05-28 | 2024-05-24 | 1.123 | 27,581,053 | +1,407,100 | 2.04% | 30,983,166 |
| 2024-05-20 | 2024-05-16 | 1.135 | 26,173,953 | -10,148 | 2.04% | 29,712,000 |
| 2024-05-17 | 2024-05-14 | 1.100 | 26,184,101 | +6,766 | 2.04% | 28,794,660 |
| 2024-05-16 | 2024-05-13 | 1.100 | 26,177,335 | +33,827 | 2.04% | 28,787,220 |
| 2024-05-13 | 2024-05-09 | 1.052 | 26,143,508 | +57,507 | 2.04% | 27,513,460 |
| 2024-05-02 | 2024-04-29 | 0.993 | 26,086,001 | +33,827 | 2.03% | 25,910,640 |
| 2024-04-30 | 2024-04-26 | 1.005 | 26,052,174 | +3,383 | 2.03% | 26,185,100 |
| 2024-04-29 | 2024-04-25 | 0.993 | 26,048,791 | +33,827 | 2.03% | 25,873,680 |
| 2024-04-26 | 2024-04-24 | 1.005 | 26,014,964 | +20,297 | 2.03% | 26,147,700 |
| 2024-04-22 | 2024-04-18 | 0.993 | 25,994,667 | +6,765 | 2.03% | 25,819,920 |
| 2024-04-19 | 2024-04-17 | 0.993 | 25,987,902 | +20,296 | 2.03% | 25,813,200 |
| 2024-04-18 | 2024-04-16 | 0.981 | 25,967,606 | +6,766 | 2.02% | 25,485,980 |
| 2024-04-17 | 2024-04-15 | 0.993 | 25,960,840 | +6,765 | 2.02% | 25,786,320 |
| 2024-04-16 | 2024-04-12 | 0.993 | 25,954,075 | +6,766 | 2.02% | 25,779,600 |
| 2024-04-15 | 2024-04-11 | 0.993 | 25,947,309 | +27,062 | 2.02% | 25,772,880 |
| 2024-04-12 | 2024-04-10 | 0.993 | 25,920,247 | +27,062 | 2.02% | 25,746,000 |
| 2024-04-11 | 2024-04-09 | 0.993 | 25,893,185 | +47,358 | 2.02% | 25,719,120 |
| 2024-04-10 | 2024-04-08 | 0.993 | 25,845,827 | +33,828 | 2.01% | 25,672,080 |
| 2024-04-09 | 2024-04-05 | 0.993 | 25,811,999 | +33,827 | 2.01% | 25,638,480 |
| 2024-04-08 | 2024-04-03 | 0.993 | 25,778,172 | +10,148 | 2.01% | 25,604,880 |
| 2024-04-05 | 2024-04-02 | 0.993 | 25,768,024 | +47,358 | 2.01% | 25,594,800 |
| 2024-04-03 | 2024-03-28 | 0.993 | 25,720,666 | +50,742 | 2.01% | 25,547,760 |
| 2024-04-02 | 2024-03-27 | 0.981 | 25,669,924 | +47,358 | 2.00% | 25,193,820 |
| 2024-03-28 | 2024-03-26 | 0.993 | 25,622,566 | +101,482 | 2.00% | 25,450,320 |
| 2024-03-27 | 2024-03-25 | 0.958 | 25,521,084 | +77,803 | 1.99% | 24,444,180 |
| 2024-03-26 | 2024-03-22 | 0.970 | 25,443,281 | +37,210 | 1.98% | 24,670,520 |
| 2024-03-25 | 2024-03-21 | 0.981 | 25,406,071 | +30,445 | 1.98% | 24,934,860 |
| 2024-03-22 | 2024-03-20 | 0.970 | 25,375,626 | +30,445 | 1.98% | 24,604,920 |
| 2024-03-21 | 2024-03-19 | 0.970 | 25,345,181 | +77,803 | 1.98% | 24,575,400 |
| 2024-03-20 | 2024-03-18 | 0.981 | 25,267,378 | +23,679 | 1.97% | 24,798,740 |
| 2024-03-19 | 2024-03-15 | 0.981 | 25,243,699 | +111,630 | 1.97% | 24,775,500 |
| 2024-03-18 | 2024-03-14 | 0.981 | 25,132,069 | +98,100 | 1.96% | 24,665,940 |
| 2024-03-15 | 2024-03-13 | 0.993 | 25,033,969 | +81,186 | 1.94% | 24,865,680 |
| 2024-03-14 | 2024-03-12 | 0.993 | 24,952,783 | +94,716 | 1.94% | 24,785,040 |
| 2024-03-13 | 2024-03-11 | 0.993 | 24,858,067 | +67,655 | 1.93% | 24,690,960 |
| 2024-03-12 | 2024-03-08 | 0.993 | 24,790,412 | +13,531 | 1.93% | 24,623,760 |
| 2024-03-11 | 2024-03-07 | 0.970 | 24,776,881 | +40,593 | 1.92% | 24,024,360 |
| 2024-03-08 | 2024-03-06 | 0.981 | 24,736,288 | +81,186 | 1.92% | 24,277,500 |
| 2024-03-07 | 2024-03-05 | 0.981 | 24,655,102 | +67,654 | 1.91% | 24,197,820 |
| 2024-03-06 | 2024-03-04 | 0.981 | 24,587,448 | +67,655 | 1.91% | 24,131,420 |
| 2024-02-26 | 2024-02-22 | 0.993 | 24,519,793 | +6,766 | 1.90% | 24,354,960 |
| 2024-02-23 | 2024-02-21 | 0.993 | 24,513,027 | +57,506 | 1.90% | 24,348,240 |
| 2024-02-22 | 2024-02-20 | 1.005 | 24,455,521 | +27,062 | 1.90% | 24,580,300 |
| 2024-02-21 | 2024-02-19 | 1.005 | 24,428,459 | +54,124 | 1.90% | 24,553,100 |
| 2024-02-20 | 2024-02-16 | 1.005 | 24,374,335 | +30,445 | 1.89% | 24,498,700 |
| 2024-02-19 | 2024-02-15 | 1.005 | 24,343,890 | +30,444 | 1.89% | 24,468,100 |
| 2024-02-15 | 2024-02-09 | 1.005 | 24,313,446 | +30,445 | 1.89% | 24,437,500 |
| 2024-02-14 | 2024-02-07 | 0.993 | 24,283,001 | +6,766 | 1.89% | 24,119,760 |
| 2024-02-07 | 2024-02-05 | 0.993 | 24,276,235 | +16,913 | 1.89% | 24,113,040 |
| 2024-02-06 | 2024-02-02 | 0.993 | 24,259,322 | +10,149 | 1.88% | 24,096,240 |
| 2024-02-05 | 2024-02-01 | 0.981 | 24,249,173 | +16,913 | 1.88% | 23,799,420 |
| 2024-02-02 | 2024-01-31 | 0.981 | 24,232,260 | +40,593 | 1.88% | 23,782,820 |
| 2024-02-01 | 2024-01-30 | 0.981 | 24,191,667 | +60,889 | 1.88% | 23,742,980 |
| 2024-01-31 | 2024-01-29 | 0.993 | 24,130,778 | +6,766 | 1.87% | 23,968,560 |
| 2024-01-30 | 2024-01-26 | 0.993 | 24,124,012 | +30,445 | 1.87% | 23,961,840 |
| 2024-01-29 | 2024-01-25 | 0.993 | 24,093,567 | +10,148 | 1.87% | 23,931,600 |
| 2024-01-25 | 2024-01-23 | 0.970 | 24,083,419 | +16,913 | 1.87% | 23,351,960 |
| 2024-01-24 | 2024-01-22 | 0.970 | 24,066,506 | +60,890 | 1.87% | 23,335,560 |
| 2024-01-23 | 2024-01-19 | 0.981 | 24,005,616 | +20,296 | 1.86% | 23,560,380 |
| 2024-01-22 | 2024-01-18 | 0.970 | 23,985,320 | +30,445 | 1.86% | 23,256,840 |
| 2024-01-19 | 2024-01-17 | 0.970 | 23,954,875 | +40,593 | 1.86% | 23,227,320 |
| 2024-01-18 | 2024-01-16 | 0.970 | 23,914,282 | +23,679 | 1.86% | 23,187,960 |
| 2024-01-15 | 2024-01-11 | 0.981 | 23,890,603 | +10,148 | 1.86% | 23,447,500 |
| 2024-01-12 | 2024-01-10 | 0.981 | 23,880,455 | +60,890 | 1.85% | 23,437,540 |
| 2024-01-11 | 2024-01-09 | 0.981 | 23,819,565 | +10,148 | 1.85% | 23,377,780 |
| 2023-12-22 | 2023-12-20 | 0.981 | 23,809,417 | +13,531 | 1.85% | 23,367,820 |
| 2023-09-21 | 2023-09-19 | 0.981 | 23,795,886 | +33,827 | 1.85% | 23,354,540 |
| 2023-09-18 | 2023-09-14 | 0.981 | 23,762,059 | +37,210 | 1.85% | 23,321,340 |
| 2023-09-14 | 2023-09-12 | 1.005 | 23,724,849 | +604,504 | 1.84% | 23,852,743 |
| 2023-09-04 | 2023-08-30 | 0.957 | 23,120,345 | +36,324 | 1.84% | 22,124,740 |
| 2023-08-30 | 2023-08-28 | 0.981 | 23,084,021 | +39,627 | 1.84% | 22,649,220 |
| 2023-08-22 | 2023-08-18 | 0.981 | 23,044,394 | +39,626 | 1.83% | 22,610,340 |
| 2023-08-21 | 2023-08-17 | 0.981 | 23,004,768 | +36,324 | 1.83% | 22,571,460 |
| 2023-08-07 | 2023-08-03 | 1.018 | 22,968,444 | +66,044 | 1.82% | 23,370,480 |
| 2023-08-04 | 2023-08-02 | 0.993 | 22,902,400 | +29,720 | 1.82% | 22,748,440 |
| 2023-08-02 | 2023-07-31 | 1.030 | 22,872,680 | +62,742 | 1.81% | 23,550,100 |
| 2023-07-26 | 2023-07-24 | 1.005 | 22,809,938 | +66,044 | 1.81% | 22,932,900 |
| 2023-07-24 | 2023-07-20 | 0.969 | 22,743,894 | +66,044 | 1.80% | 22,040,000 |
| 2023-07-20 | 2023-07-18 | 0.957 | 22,677,850 | +36,324 | 1.80% | 21,701,300 |
| 2023-07-19 | 2023-07-14 | 0.969 | 22,641,526 | +3,302 | 1.79% | 21,940,800 |
| 2023-07-18 | 2023-07-13 | 0.933 | 22,638,224 | +69,346 | 1.79% | 21,114,940 |
| 2023-07-03 | 2023-06-29 | 0.921 | 22,568,878 | +39,627 | 1.79% | 20,776,880 |
| 2023-06-29 | 2023-06-27 | 0.921 | 22,529,251 | +39,626 | 1.79% | 20,740,400 |
| 2023-06-16 | 2023-06-14 | 0.908 | 22,489,625 | -6,604 | 1.78% | 20,431,500 |
| 2023-06-14 | 2023-06-12 | 0.884 | 22,496,229 | +46,230 | 1.78% | 19,892,500 |
| 2023-06-13 | 2023-06-09 | 0.872 | 22,449,999 | +6,605 | 1.78% | 19,579,680 |
| 2023-06-12 | 2023-06-08 | 0.884 | 22,443,394 | +33,022 | 1.78% | 19,845,780 |
| 2023-06-01 | 2023-05-30 | 0.948 | 22,410,372 | +1,211,371 | 1.78% | 21,235,928 |
| 2023-05-09 | 2023-05-05 | 0.948 | 21,199,001 | -3,123 | 1.78% | 20,088,040 |
| 2023-04-17 | 2023-04-13 | 0.960 | 21,202,124 | -3,124 | 1.78% | 20,362,500 |
| 2022-12-28 | 2022-12-22 | 0.973 | 21,205,248 | -3,124 | 1.78% | 20,637,040 |
| 2022-12-20 | 2022-12-16 | 0.973 | 21,208,372 | -6,247 | 1.78% | 20,640,080 |
| 2022-12-12 | 2022-12-08 | 0.973 | 21,214,619 | -9,371 | 1.78% | 20,646,160 |
| 2022-11-03 | 2022-11-01 | 0.871 | 21,223,990 | -18,743 | 1.78% | 18,481,040 |
| 2022-09-15 | 2022-09-13 | 1.000 | 21,242,733 | +566,473 | 1.78% | 21,239,918 |
| 2022-08-24 | 2022-08-22 | 1.000 | 20,676,260 | -3,040 | 1.78% | 20,673,520 |
| 2022-08-05 | 2022-08-03 | 1.000 | 20,679,300 | -3,041 | 1.78% | 20,676,560 |
| 2022-07-06 | 2022-07-04 | 1.039 | 20,682,341 | +76,011 | 1.78% | 21,495,900 |
| 2022-06-16 | 2022-06-14 | 1.066 | 20,606,330 | +7,789,512 | 1.77% | 21,959,099 |
| 2022-06-15 | 2022-06-13 | 1.066 | 12,816,818 | +912,121 | 1.10% | 13,658,220 |
| 2022-05-26 | 2022-05-24 | 1.107 | 11,904,697 | +587,886 | 1.02% | 13,180,488 |
| 2022-05-25 | 2022-05-23 | 1.121 | 11,316,811 | +101,159 | 1.02% | 12,686,220 |
| 2022-03-09 | 2022-03-07 | 1.093 | 11,215,652 | -34,683 | 1.01% | 12,262,380 |
| 2022-01-10 | 2022-01-06 | 1.135 | 11,250,335 | +72,256 | 1.02% | 12,767,400 |
| 2021-11-12 | 2021-11-10 | 1.135 | 11,178,079 | +34,683 | 1.00% | 12,685,400 |
| 2021-10-20 | 2021-10-18 | 1.135 | 11,143,396 | +72,257 | 1.00% | 12,646,040 |
| 2021-09-10 | 2021-09-08 | 1.163 | 11,071,139 | +270,028 | 0.99% | 12,878,141 |
| 2021-07-13 | 2021-07-09 | 1.135 | 10,801,111 | +42,296 | 0.99% | 12,257,600 |
| 2021-06-18 | 2021-06-16 | 1.121 | 10,758,815 | -352,471 | 0.99% | 12,056,980 |
| 2021-06-04 | 2021-06-02 | 1.254 | 11,111,286 | +549,029 | 1.02% | 13,928,303 |
| 2021-02-16 | 2021-02-09 | 1.239 | 10,562,257 | +147,424 | 1.02% | 13,082,460 |
| 2021-01-22 | 2021-01-20 | 1.268 | 10,414,833 | -5,361 | 1.02% | 13,210,700 |
| 2021-01-20 | 2021-01-18 | 1.283 | 10,420,194 | +40,206 | 1.02% | 13,373,000 |
| 2021-01-05 | 2020-12-31 | 1.224 | 10,379,988 | -2,680 | 1.01% | 12,701,800 |
| 2020-12-30 | 2020-12-28 | 1.224 | 10,382,668 | -2,681 | 1.01% | 12,705,080 |
| 2020-12-21 | 2020-12-17 | 1.224 | 10,385,349 | -2,680 | 1.01% | 12,708,361 |
| 2020-12-18 | 2020-12-16 | 1.224 | 10,388,029 | -2,680 | 1.01% | 12,711,640 |
| 2020-12-16 | 2020-12-14 | 1.254 | 10,390,709 | -2,681 | 1.01% | 13,025,040 |
| 2020-12-15 | 2020-12-11 | 1.254 | 10,393,390 | -5,361 | 1.01% | 13,028,400 |
| 2020-12-14 | 2020-12-10 | 1.194 | 10,398,751 | -5,361 | 1.02% | 12,414,400 |
| 2020-12-11 | 2020-12-09 | 1.194 | 10,404,112 | -2,680 | 1.02% | 12,420,801 |
| 2020-12-10 | 2020-12-08 | 1.194 | 10,406,792 | -5,361 | 1.02% | 12,424,000 |
| 2020-12-09 | 2020-12-07 | 1.194 | 10,412,153 | -2,680 | 1.02% | 12,430,400 |
| 2020-12-08 | 2020-12-04 | 1.194 | 10,414,833 | -2,681 | 1.02% | 12,433,600 |
| 2020-12-07 | 2020-12-03 | 1.194 | 10,417,514 | -2,680 | 1.02% | 12,436,800 |
| 2020-12-04 | 2020-12-02 | 1.194 | 10,420,194 | -2,681 | 1.02% | 12,440,000 |
| 2020-12-03 | 2020-12-01 | 1.194 | 10,422,875 | -5,360 | 1.02% | 12,443,200 |
| 2020-12-02 | 2020-11-30 | 1.194 | 10,428,235 | -2,681 | 1.02% | 12,449,599 |
| 2020-12-01 | 2020-11-27 | 1.194 | 10,430,916 | -2,680 | 1.02% | 12,452,800 |
| 2020-11-30 | 2020-11-26 | 1.194 | 10,433,596 | -5,361 | 1.02% | 12,456,000 |
| 2020-11-27 | 2020-11-25 | 1.194 | 10,438,957 | -2,681 | 1.02% | 12,462,400 |
| 2020-11-26 | 2020-11-24 | 1.194 | 10,441,638 | -2,680 | 1.02% | 12,465,600 |
| 2020-11-25 | 2020-11-23 | 1.194 | 10,444,318 | -2,681 | 1.02% | 12,468,800 |
| 2020-11-24 | 2020-11-20 | 1.194 | 10,446,999 | -2,680 | 1.02% | 12,472,001 |
| 2020-11-23 | 2020-11-19 | 1.194 | 10,449,679 | -2,680 | 1.02% | 12,475,200 |
| 2020-11-20 | 2020-11-18 | 1.194 | 10,452,359 | -5,361 | 1.02% | 12,478,400 |
| 2020-11-19 | 2020-11-17 | 1.194 | 10,457,720 | -5,361 | 1.02% | 12,484,800 |
| 2020-11-18 | 2020-11-16 | 1.194 | 10,463,081 | -2,681 | 1.02% | 12,491,200 |
| 2020-11-17 | 2020-11-13 | 1.194 | 10,465,762 | -2,680 | 1.02% | 12,494,400 |
| 2020-11-16 | 2020-11-12 | 1.194 | 10,468,442 | -5,361 | 1.02% | 12,497,600 |
| 2020-11-13 | 2020-11-11 | 1.194 | 10,473,803 | -2,680 | 1.02% | 12,504,000 |
| 2020-11-12 | 2020-11-10 | 1.194 | 10,476,483 | -5,361 | 1.02% | 12,507,200 |
| 2020-11-11 | 2020-11-09 | 1.194 | 10,481,844 | -2,681 | 1.02% | 12,513,600 |
| 2020-11-10 | 2020-11-06 | 1.194 | 10,484,525 | -2,680 | 1.02% | 12,516,800 |
| 2020-11-09 | 2020-11-05 | 1.194 | 10,487,205 | -2,681 | 1.02% | 12,520,000 |
| 2020-11-06 | 2020-11-04 | 1.194 | 10,489,886 | -2,680 | 1.02% | 12,523,201 |
| 2020-11-05 | 2020-11-03 | 1.194 | 10,492,566 | -2,680 | 1.02% | 12,526,400 |
| 2020-11-04 | 2020-11-02 | 1.194 | 10,495,246 | -2,681 | 1.02% | 12,529,600 |
| 2020-11-03 | 2020-10-30 | 1.194 | 10,497,927 | -8,041 | 1.03% | 12,532,800 |
| 2020-11-02 | 2020-10-29 | 1.194 | 10,505,968 | -2,681 | 1.03% | 12,542,400 |
| 2020-10-28 | 2020-10-23 | 1.224 | 10,508,649 | -2,680 | 1.03% | 12,859,241 |
| 2020-10-27 | 2020-10-22 | 1.224 | 10,511,329 | -2,680 | 1.03% | 12,862,520 |
| 2020-09-25 | 2020-09-23 | 1.224 | 10,514,009 | -5,361 | 1.03% | 12,865,799 |
| 2020-09-11 | 2020-09-09 | 1.250 | 10,519,370 | +225,415 | 1.03% | 13,154,236 |
| 2020-09-08 | 2020-09-04 | 1.266 | 10,293,955 | +13,115 | 1.03% | 13,029,340 |
| 2020-08-25 | 2020-08-21 | 1.281 | 10,280,840 | +34,099 | 1.03% | 13,169,520 |
| 2020-08-24 | 2020-08-20 | 1.281 | 10,246,741 | +60,329 | 1.02% | 13,125,840 |
| 2020-08-20 | 2020-08-18 | 1.281 | 10,186,412 | +36,722 | 1.02% | 13,048,560 |
| 2020-08-19 | 2020-08-17 | 1.296 | 10,149,690 | +41,968 | 1.01% | 13,156,300 |
| 2020-08-18 | 2020-08-14 | 1.281 | 10,107,722 | +89,182 | 1.01% | 12,947,760 |
| 2020-07-06 | 2020-07-02 | 1.296 | 10,018,540 | -65,575 | 1.00% | 12,986,299 |
| 2020-05-20 | 2020-05-18 | 1.427 | 10,084,115 | +385,235 | 1.01% | 14,389,927 |
| 2020-05-07 | 2020-05-05 | 1.395 | 9,698,880 | -100,911 | 1.01% | 13,532,641 |
| 2020-04-01 | 2020-03-30 | 1.300 | 9,799,791 | +15,136 | 1.02% | 12,741,160 |
| 2020-03-31 | 2020-03-27 | 1.316 | 9,784,655 | +30,274 | 1.02% | 12,876,621 |
| 2020-03-30 | 2020-03-26 | 1.332 | 9,754,381 | -181,641 | 1.01% | 12,991,440 |
| 2020-03-25 | 2020-03-23 | 1.348 | 9,936,022 | +252,279 | 1.03% | 13,390,900 |
| 2020-03-24 | 2020-03-20 | 1.411 | 9,683,743 | +88,298 | 1.00% | 13,665,060 |
| 2020-03-23 | 2020-03-19 | 1.411 | 9,595,445 | +201,823 | 1.00% | 13,540,460 |
| 2020-03-20 | 2020-03-18 | 1.427 | 9,393,622 | +121,095 | 0.97% | 13,404,601 |
| 2020-03-19 | 2020-03-17 | 1.427 | 9,272,527 | +138,753 | 0.96% | 13,231,799 |
| 2020-03-18 | 2020-03-16 | 1.395 | 9,133,774 | +519,696 | 0.95% | 12,744,160 |
| 2020-03-17 | 2020-03-13 | 1.443 | 8,614,078 | +80,729 | 0.89% | 12,428,780 |
| 2020-03-16 | 2020-03-12 | 1.427 | 8,533,349 | +176,596 | 0.89% | 12,177,000 |
| 2020-03-13 | 2020-03-11 | 1.459 | 8,356,753 | +189,209 | 0.87% | 12,189,999 |
| 2020-03-12 | 2020-03-10 | 1.459 | 8,167,544 | +78,207 | 0.85% | 11,914,000 |
| 2020-03-11 | 2020-03-09 | 1.459 | 8,089,337 | +340,577 | 0.84% | 11,799,920 |
| 2020-03-09 | 2020-03-05 | 1.475 | 7,748,760 | +40,365 | 0.80% | 11,425,980 |
| 2020-03-05 | 2020-03-03 | 1.475 | 7,708,395 | -32,797 | 0.80% | 11,366,459 |
| 2020-03-04 | 2020-03-02 | 1.475 | 7,741,192 | +63,070 | 0.80% | 11,414,820 |
| 2020-03-03 | 2020-02-28 | 1.459 | 7,678,122 | +32,796 | 0.80% | 11,200,080 |
| 2020-02-27 | 2020-02-25 | 1.475 | 7,645,326 | +25,228 | 0.79% | 11,273,461 |
| 2020-02-26 | 2020-02-24 | 1.475 | 7,620,098 | +37,842 | 0.79% | 11,236,260 |
| 2020-02-24 | 2020-02-20 | 1.475 | 7,582,256 | +75,684 | 0.79% | 11,180,460 |
| 2020-02-21 | 2020-02-19 | 1.459 | 7,506,572 | +37,842 | 0.78% | 10,949,840 |
| 2020-02-20 | 2020-02-18 | 1.475 | 7,468,730 | +227,051 | 0.77% | 11,013,060 |
| 2020-02-13 | 2020-02-11 | 1.475 | 7,241,679 | +65,593 | 0.75% | 10,678,260 |
| 2020-02-10 | 2020-02-06 | 1.475 | 7,176,086 | +128,662 | 0.74% | 10,581,540 |
| 2020-02-07 | 2020-02-05 | 1.411 | 7,047,424 | +63,070 | 0.73% | 9,944,861 |
| 2020-02-05 | 2020-02-03 | 1.395 | 6,984,354 | +95,866 | 0.72% | 9,745,120 |
| 2020-02-04 | 2020-01-31 | 1.379 | 6,888,488 | +7,569 | 0.71% | 9,502,141 |
| 2020-02-03 | 2020-01-30 | 1.395 | 6,880,919 | +37,842 | 0.71% | 9,600,800 |
| 2020-01-31 | 2020-01-29 | 1.395 | 6,843,077 | +58,024 | 0.71% | 9,548,000 |
| 2020-01-30 | 2020-01-24 | 1.411 | 6,785,053 | +45,410 | 0.70% | 9,574,620 |
| 2020-01-23 | 2020-01-21 | 1.395 | 6,739,643 | +78,207 | 0.70% | 9,403,680 |
| 2020-01-15 | 2020-01-13 | 1.411 | 6,661,436 | +63,070 | 0.69% | 9,400,180 |
| 2020-01-10 | 2020-01-08 | 1.364 | 6,598,366 | +75,683 | 0.68% | 8,997,320 |
| 2020-01-09 | 2020-01-07 | 1.379 | 6,522,683 | +131,186 | 0.68% | 8,997,541 |
| 2020-01-08 | 2020-01-06 | 1.379 | 6,391,497 | +80,729 | 0.66% | 8,816,580 |
| 2020-01-07 | 2020-01-03 | 1.379 | 6,310,768 | +63,070 | 0.65% | 8,705,220 |
| 2020-01-06 | 2020-01-02 | 1.379 | 6,247,698 | +37,842 | 0.65% | 8,618,220 |
| 2020-01-03 | 2019-12-31 | 1.379 | 6,209,856 | +73,161 | 0.64% | 8,566,020 |
| 2020-01-02 | 2019-12-27 | 1.364 | 6,136,695 | +20,182 | 0.64% | 8,367,800 |
| 2019-12-30 | 2019-12-24 | 1.348 | 6,116,513 | +5,046 | 0.63% | 8,243,300 |
| 2019-12-27 | 2019-12-20 | 1.348 | 6,111,467 | +5,045 | 0.63% | 8,236,500 |
| 2019-12-23 | 2019-12-19 | 1.332 | 6,106,422 | +37,842 | 0.63% | 8,132,881 |
| 2019-12-20 | 2019-12-18 | 1.348 | 6,068,580 | +98,389 | 0.63% | 8,178,700 |
| 2019-12-17 | 2019-12-13 | 1.332 | 5,970,191 | +12,614 | 0.62% | 7,951,440 |
| 2019-12-16 | 2019-12-12 | 1.332 | 5,957,577 | +25,228 | 0.62% | 7,934,640 |
| 2019-12-11 | 2019-12-09 | 1.316 | 5,932,349 | +63,070 | 0.62% | 7,806,980 |
| 2019-12-10 | 2019-12-06 | 1.348 | 5,869,279 | +10,091 | 0.61% | 7,910,100 |
| 2019-12-05 | 2019-12-03 | 1.332 | 5,859,188 | +25,228 | 0.61% | 7,803,600 |
| 2019-12-02 | 2019-11-28 | 1.348 | 5,833,960 | +37,842 | 0.61% | 7,862,500 |
| 2019-11-29 | 2019-11-27 | 1.348 | 5,796,118 | +37,842 | 0.60% | 7,811,500 |
| 2019-11-28 | 2019-11-26 | 1.348 | 5,758,276 | +12,614 | 0.60% | 7,760,500 |
| 2019-11-27 | 2019-11-25 | 1.348 | 5,745,662 | +15,137 | 0.60% | 7,743,500 |
| 2019-11-26 | 2019-11-22 | 1.348 | 5,730,525 | +25,228 | 0.59% | 7,723,099 |
| 2019-11-25 | 2019-11-21 | 1.332 | 5,705,297 | +15,136 | 0.59% | 7,598,639 |
| 2019-11-15 | 2019-11-13 | 1.332 | 5,690,161 | +37,842 | 0.59% | 7,578,480 |
| 2019-11-14 | 2019-11-12 | 1.332 | 5,652,319 | +163,982 | 0.59% | 7,528,080 |
| 2019-11-06 | 2019-11-04 | 1.348 | 5,488,337 | -30,274 | 0.57% | 7,396,700 |
| 2019-11-05 | 2019-11-01 | 1.332 | 5,518,611 | +32,797 | 0.57% | 7,350,000 |
| 2019-10-17 | 2019-10-15 | 1.316 | 5,485,814 | +15,136 | 0.57% | 7,219,339 |
| 2019-10-16 | 2019-10-14 | 1.316 | 5,470,678 | +12,614 | 0.57% | 7,199,420 |
| 2019-10-15 | 2019-10-11 | 1.316 | 5,458,064 | -229,574 | 0.57% | 7,182,820 |
| 2019-10-14 | 2019-10-10 | 1.316 | 5,687,638 | +40,365 | 0.59% | 7,484,940 |
| 2019-10-11 | 2019-10-09 | 1.316 | 5,647,273 | +7,568 | 0.59% | 7,431,820 |
| 2019-10-10 | 2019-10-08 | 1.316 | 5,639,705 | +191,732 | 0.59% | 7,421,860 |
| 2019-10-03 | 2019-09-30 | 1.332 | 5,447,973 | +2,523 | 0.57% | 7,255,921 |
| 2019-10-02 | 2019-09-27 | 1.332 | 5,445,450 | +2,523 | 0.56% | 7,252,560 |
| 2019-09-30 | 2019-09-26 | 1.348 | 5,442,927 | +259,848 | 0.56% | 7,335,500 |
| 2019-09-27 | 2019-09-25 | 1.348 | 5,183,079 | +63,070 | 0.54% | 6,985,300 |
| 2019-09-10 | 2019-09-06 | 1.348 | 5,120,009 | +2,522 | 0.53% | 6,900,300 |
| 2019-09-09 | 2019-09-05 | 1.348 | 5,117,487 | +15,137 | 0.53% | 6,896,901 |
| 2019-09-06 | 2019-09-04 | 1.348 | 5,102,350 | +58,024 | 0.53% | 6,876,500 |
| 2019-09-05 | 2019-09-03 | 1.348 | 5,044,326 | +7,569 | 0.52% | 6,798,301 |
| 2019-09-03 | 2019-08-30 | 1.422 | 5,036,757 | +167,655 | 0.52% | 7,161,852 |
| 2019-08-30 | 2019-08-28 | 1.422 | 4,869,102 | +22,027 | 0.52% | 6,923,461 |
| 2019-08-29 | 2019-08-27 | 1.422 | 4,847,075 | +29,369 | 0.52% | 6,892,140 |
| 2019-08-28 | 2019-08-26 | 1.406 | 4,817,706 | +36,711 | 0.52% | 6,771,640 |
| 2019-08-27 | 2019-08-23 | 1.422 | 4,780,995 | +12,237 | 0.51% | 6,798,180 |
| 2019-08-26 | 2019-08-22 | 1.406 | 4,768,758 | +19,579 | 0.51% | 6,702,840 |
| 2019-08-19 | 2019-08-15 | 1.422 | 4,749,179 | +12,237 | 0.51% | 6,752,940 |
| 2019-08-15 | 2019-08-13 | 1.406 | 4,736,942 | +7,342 | 0.51% | 6,658,120 |
| 2019-08-09 | 2019-08-07 | 1.422 | 4,729,600 | +51,396 | 0.51% | 6,725,100 |
| 2019-08-08 | 2019-08-06 | 1.438 | 4,678,204 | +220,266 | 0.50% | 6,728,479 |
| 2019-08-07 | 2019-08-05 | 1.422 | 4,457,938 | +61,185 | 0.48% | 6,338,819 |
| 2019-08-06 | 2019-08-02 | 1.438 | 4,396,753 | +9,789 | 0.47% | 6,323,679 |
| 2019-08-01 | 2019-07-30 | 1.438 | 4,386,964 | +4,895 | 0.47% | 6,309,600 |
| 2019-07-31 | 2019-07-29 | 1.455 | 4,382,069 | +14,684 | 0.47% | 6,374,180 |
| 2019-07-25 | 2019-07-23 | 1.455 | 4,367,385 | +36,711 | 0.47% | 6,352,820 |
| 2019-07-24 | 2019-07-22 | 1.471 | 4,330,674 | +24,474 | 0.46% | 6,370,200 |
| 2019-07-11 | 2019-07-09 | 1.389 | 4,306,200 | +7,343 | 0.46% | 5,982,300 |
| 2019-06-04 | 2019-05-31 | 1.422 | 4,298,857 | +26,921 | 0.46% | 6,112,619 |
| 2019-05-30 | 2019-05-28 | 1.494 | 4,271,936 | +159,486 | 0.46% | 6,382,438 |
| 2019-05-29 | 2019-05-27 | 1.494 | 4,112,450 | +21,204 | 0.46% | 6,144,159 |
| 2019-02-21 | 2019-02-19 | 1.562 | 4,091,246 | +35,340 | 0.45% | 6,390,320 |
| 2019-02-15 | 2019-02-13 | 1.562 | 4,055,906 | +23,561 | 0.45% | 6,335,120 |
| 2019-02-14 | 2019-02-12 | 1.528 | 4,032,345 | +63,612 | 0.45% | 6,161,399 |
| 2019-02-08 | 2019-01-31 | 1.494 | 3,968,733 | +23,561 | 0.44% | 5,929,441 |
| 2018-09-12 | 2018-09-10 | 1.538 | 3,945,172 | +112,078 | 0.44% | 6,066,586 |
| 2018-08-31 | 2018-08-29 | 1.520 | 3,833,094 | +75,541 | 0.44% | 5,827,261 |
| 2018-08-17 | 2018-08-15 | 1.450 | 3,757,553 | +34,336 | 0.43% | 5,449,779 |
| 2018-08-15 | 2018-08-13 | 1.485 | 3,723,217 | +34,337 | 0.42% | 5,530,100 |
| 2018-08-10 | 2018-08-08 | 1.503 | 3,688,880 | +34,336 | 0.42% | 5,543,559 |
| 2018-08-08 | 2018-08-06 | 1.485 | 3,654,544 | +34,336 | 0.42% | 5,428,100 |
| 2018-07-09 | 2018-07-05 | 1.415 | 3,620,208 | +32,048 | 0.41% | 5,124,061 |
| 2018-07-04 | 2018-06-29 | 1.433 | 3,588,160 | +22,891 | 0.41% | 5,141,400 |
| 2018-06-26 | 2018-06-22 | 1.468 | 3,565,269 | +22,891 | 0.41% | 5,233,200 |
| 2018-06-21 | 2018-06-19 | 1.450 | 3,542,378 | +45,782 | 0.40% | 5,137,700 |
| 2018-06-06 | 2018-06-04 | 1.613 | 3,496,596 | +125,720 | 0.40% | 5,640,712 |
| 2018-06-05 | 2018-06-01 | 1.613 | 3,370,876 | -41,929 | 0.40% | 5,437,900 |
| 2018-04-20 | 2018-04-18 | 1.577 | 3,412,805 | +11,034 | 0.40% | 5,381,820 |
| 2018-04-13 | 2018-04-11 | 1.595 | 3,401,771 | +19,861 | 0.40% | 5,426,080 |
| 2018-04-10 | 2018-04-06 | 1.577 | 3,381,910 | +35,309 | 0.40% | 5,333,100 |
| 2018-03-27 | 2018-03-23 | 1.613 | 3,346,601 | +364,121 | 0.39% | 5,398,740 |
| 2018-03-26 | 2018-03-22 | 1.722 | 2,982,480 | +24,274 | 0.35% | 5,135,699 |
| 2018-03-23 | 2018-03-21 | 1.740 | 2,958,206 | +22,068 | 0.35% | 5,147,521 |
| 2018-03-22 | 2018-03-20 | 1.722 | 2,936,138 | +33,102 | 0.35% | 5,055,900 |
| 2018-03-21 | 2018-03-19 | 1.722 | 2,903,036 | +22,068 | 0.34% | 4,998,900 |
| 2018-03-20 | 2018-03-16 | 1.722 | 2,880,968 | +22,068 | 0.34% | 4,960,900 |
| 2018-03-19 | 2018-03-15 | 1.704 | 2,858,900 | +22,068 | 0.34% | 4,871,080 |
| 2018-03-16 | 2018-03-14 | 1.704 | 2,836,832 | +8,827 | 0.33% | 4,833,480 |
| 2018-03-14 | 2018-03-12 | 1.722 | 2,828,005 | +70,617 | 0.33% | 4,869,700 |
| 2018-03-08 | 2018-03-06 | 1.649 | 2,757,388 | +11,034 | 0.33% | 4,548,181 |
| 2018-02-23 | 2018-02-21 | 1.668 | 2,746,354 | +66,204 | 0.32% | 4,579,761 |
| 2018-02-14 | 2018-02-12 | 1.613 | 2,680,150 | +33,102 | 0.32% | 4,323,620 |
| 2018-02-13 | 2018-02-09 | 1.613 | 2,647,048 | +103,719 | 0.31% | 4,270,220 |
| 2018-02-09 | 2018-02-07 | 1.613 | 2,543,329 | +17,655 | 0.30% | 4,102,901 |
| 2018-02-08 | 2018-02-06 | 1.613 | 2,525,674 | +66,203 | 0.30% | 4,074,419 |
| 2018-02-05 | 2018-02-01 | 1.686 | 2,459,471 | +11,034 | 0.29% | 4,145,941 |
| 2018-02-02 | 2018-01-31 | 1.649 | 2,448,437 | +39,723 | 0.29% | 4,038,581 |
| 2018-02-01 | 2018-01-30 | 1.668 | 2,408,714 | +13,240 | 0.28% | 4,016,719 |
| 2018-01-31 | 2018-01-29 | 1.668 | 2,395,474 | +55,170 | 0.28% | 3,994,641 |
| 2018-01-30 | 2018-01-26 | 1.668 | 2,340,304 | +66,204 | 0.28% | 3,902,640 |
| 2018-01-19 | 2018-01-17 | 1.649 | 2,274,100 | +4,414 | 0.27% | 3,751,020 |
| 2017-12-13 | 2017-12-11 | 1.613 | 2,269,686 | +2,206 | 0.27% | 3,661,459 |
| 2017-12-11 | 2017-12-07 | 1.595 | 2,267,480 | +22,068 | 0.27% | 3,616,801 |
| 2017-12-08 | 2017-12-06 | 1.595 | 2,245,412 | +99,306 | 0.26% | 3,581,601 |
| 2017-11-22 | 2017-11-20 | 1.595 | 2,146,106 | +110,340 | 0.25% | 3,423,200 |
| 2017-10-04 | 2017-09-29 | 1.686 | 2,035,766 | +8,827 | 0.24% | 3,431,699 |
| 2017-09-14 | 2017-09-12 | 1.631 | 2,026,939 | -19,861 | 0.24% | 3,306,600 |
| 2017-09-13 | 2017-09-11 | 1.631 | 2,046,800 | -2,207 | 0.24% | 3,339,000 |
| 2017-09-12 | 2017-09-08 | 1.686 | 2,049,007 | +22,068 | 0.24% | 3,454,020 |
| 2017-09-11 | 2017-09-07 | 1.649 | 2,026,939 | -3,310 | 0.24% | 3,343,340 |
| 2017-09-07 | 2017-09-05 | 1.631 | 2,030,249 | -11,034 | 0.24% | 3,311,999 |
| 2017-09-04 | 2017-08-31 | 1.733 | 2,041,283 | +56,079 | 0.24% | 3,538,203 |
| 2017-08-14 | 2017-08-10 | 1.696 | 1,985,204 | +19,315 | 0.24% | 3,367,000 |
| 2017-08-07 | 2017-08-03 | 1.715 | 1,965,889 | +2,147 | 0.24% | 3,370,881 |
| 2017-08-04 | 2017-08-02 | 1.696 | 1,963,742 | -15,024 | 0.24% | 3,330,599 |
| 2017-08-02 | 2017-07-31 | 1.696 | 1,978,766 | +19,316 | 0.24% | 3,356,081 |
| 2017-07-25 | 2017-07-21 | 1.733 | 1,959,450 | +25,754 | 0.24% | 3,396,360 |
| 2017-07-24 | 2017-07-20 | 1.733 | 1,933,696 | +21,462 | 0.23% | 3,351,720 |
| 2017-07-21 | 2017-07-19 | 1.696 | 1,912,234 | +4,292 | 0.23% | 3,243,239 |
| 2017-07-20 | 2017-07-18 | 1.696 | 1,907,942 | -25,754 | 0.23% | 3,235,960 |
| 2017-07-19 | 2017-07-17 | 1.677 | 1,933,696 | +19,315 | 0.23% | 3,243,600 |
| 2017-06-30 | 2017-06-28 | 1.733 | 1,914,381 | +4,293 | 0.23% | 3,318,241 |
| 2017-06-28 | 2017-06-26 | 1.733 | 1,910,088 | +4,292 | 0.23% | 3,310,800 |
| 2017-06-26 | 2017-06-22 | 1.733 | 1,905,796 | +45,070 | 0.23% | 3,303,360 |
| 2017-06-23 | 2017-06-21 | 1.733 | 1,860,726 | -80,482 | 0.23% | 3,225,239 |
| 2017-06-21 | 2017-06-19 | 1.752 | 1,941,208 | +75,116 | 0.24% | 3,400,921 |
| 2017-06-13 | 2017-06-09 | 1.827 | 1,866,092 | +17,169 | 0.23% | 3,408,440 |
| 2017-06-08 | 2017-06-06 | 1.845 | 1,848,923 | +45,070 | 0.22% | 3,411,541 |
| 2017-06-06 | 2017-06-02 | 1.963 | 1,803,853 | +85,695 | 0.22% | 3,540,308 |
| 2017-05-31 | 2017-05-26 | 1.943 | 1,718,158 | +72,759 | 0.22% | 3,339,060 |
| 2017-05-29 | 2017-05-25 | 1.943 | 1,645,399 | +170,465 | 0.21% | 3,197,661 |
| 2017-05-05 | 2017-05-02 | 1.963 | 1,474,934 | +10,394 | 0.18% | 2,894,760 |
| 2017-04-24 | 2017-04-20 | 1.943 | 1,464,540 | +20,788 | 0.18% | 2,846,180 |
| 2017-04-19 | 2017-04-13 | 1.982 | 1,443,752 | -103,941 | 0.18% | 2,861,341 |
| 2017-04-05 | 2017-03-31 | 1.924 | 1,547,693 | +6,236 | 0.19% | 2,977,999 |
| 2017-03-29 | 2017-03-27 | 1.943 | 1,541,457 | +37,419 | 0.19% | 2,995,660 |
| 2017-03-24 | 2017-03-22 | 1.982 | 1,504,038 | +31,183 | 0.19% | 2,980,820 |
| 2017-03-23 | 2017-03-21 | 1.963 | 1,472,855 | +41,576 | 0.18% | 2,890,680 |
| 2017-03-21 | 2017-03-17 | 1.905 | 1,431,279 | +83,154 | 0.18% | 2,726,461 |
| 2017-03-20 | 2017-03-16 | 1.924 | 1,348,125 | +124,730 | 0.17% | 2,594,000 |
| 2017-03-16 | 2017-03-14 | 1.905 | 1,223,395 | +31,183 | 0.15% | 2,330,460 |
| 2017-03-15 | 2017-03-13 | 1.905 | 1,192,212 | +62,365 | 0.15% | 2,271,059 |
| 2017-03-13 | 2017-03-09 | 1.905 | 1,129,847 | +103,941 | 0.14% | 2,152,259 |
| 2017-03-10 | 2017-03-08 | 1.905 | 1,025,906 | +62,366 | 0.13% | 1,954,261 |
| 2017-03-09 | 2017-03-07 | 1.905 | 963,540 | +23,906 | 0.12% | 1,835,459 |
| 2017-03-08 | 2017-03-06 | 1.886 | 939,634 | +41,577 | 0.12% | 1,771,840 |
| 2017-03-07 | 2017-03-03 | 1.905 | 898,057 | +12,473 | 0.11% | 1,710,720 |
| 2017-03-06 | 2017-03-02 | 1.905 | 885,584 | +103,942 | 0.11% | 1,686,960 |
| 2017-03-03 | 2017-03-01 | 1.886 | 781,642 | +124,730 | 0.10% | 1,473,919 |
| 2017-03-01 | 2017-02-27 | 1.905 | 656,912 | +93,547 | 0.08% | 1,251,360 |
| 2017-02-28 | 2017-02-24 | 1.905 | 563,365 | +31,183 | 0.07% | 1,073,161 |
| 2017-02-27 | 2017-02-23 | 1.943 | 532,182 | +41,577 | 0.07% | 1,034,240 |
| 2017-02-24 | 2017-02-22 | 1.924 | 490,605 | +232,829 | 0.06% | 943,999 |
| 2017-02-23 | 2017-02-21 | 1.924 | 257,776 | +103,942 | 0.03% | 496,001 |
| 2017-01-25 | 2017-01-23 | 1.866 | 153,834 | +152,795 | 0.02% | 287,120 |
| 2016-09-12 | 2016-09-08 | 2.070 | 1,039 | +24 | 0.00% | 2,150 |
| 2016-06-06 | 2016-06-02 | 2.059 | 1,015 | +44 | 0.00% | 2,090 |
| 2016-04-08 | 2016-04-06 | 1.963 | 971 | +13 | 0.00% | 1,906 |
| 2015-09-15 | 2015-09-11 | 2.871 | 958 | +25 | 0.00% | 2,751 |
| 2015-06-04 | 2015-06-02 | 3.997 | 933 | +32 | 0.00% | 3,729 |
| 2014-09-10 | 2014-09-05 | 3.910 | 901 | +21 | 0.00% | 3,523 |
| 2014-06-05 | 2014-06-03 | 4.144 | 880 | +40 | 0.00% | 3,647 |
| 2013-09-12 | 2013-09-10 | 4.243 | 840 | +20 | 0.00% | 3,564 |
| 2013-06-03 | 2013-05-30 | 5.519 | 820 | +30 | 0.00% | 4,525 |
| 2012-09-06 | 2012-09-04 | 5.874 | 790 | +14 | 0.00% | 4,640 |
| 2012-06-05 | 2012-06-01 | 6.984 | 776 | +51 | 0.00% | 5,419 |
| 2011-08-22 | 2011-08-18 | 8.144 | 725 | +725 | 0.00% | 5,904 |
| 2011-08-09 | 2011-08-05 | 8.312 | 0 | -1,429 | ||
| 2011-07-12 | 2011-07-08 | 8.396 | 1,429 | +714 | 0.00% | 11,998 |
| 2011-06-03 | 2011-06-01 | 9.729 | 715 | +37 | 0.00% | 6,956 |
| 2011-04-11 | 2011-04-07 | 9.022 | 678 | +678 | 0.00% | 6,117 |
| 2007-06-26 | 2007-06-22 | 13.903 | 0 |
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