History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 1,232,210 | +0 | 0.03% | 406,629 |
| 2025-10-13 | 2025-10-09 | 0.330 | 1,232,210 | +0 | 0.03% | 406,629 |
| 2025-10-10 | 2025-10-08 | 0.335 | 1,232,210 | +0 | 0.03% | 412,790 |
| 2025-10-09 | 2025-10-06 | 0.335 | 1,232,210 | +0 | 0.03% | 412,790 |
| 2025-10-08 | 2025-10-03 | 0.335 | 1,232,210 | +0 | 0.03% | 412,790 |
| 2025-10-06 | 2025-10-02 | 0.330 | 1,232,210 | +0 | 0.03% | 406,629 |
| 2025-10-03 | 2025-09-30 | 0.335 | 1,232,210 | +0 | 0.03% | 412,790 |
| 2025-10-02 | 2025-09-29 | 0.330 | 1,232,210 | +0 | 0.03% | 406,629 |
| 2025-09-30 | 2025-09-26 | 0.330 | 1,232,210 | -400 | 0.03% | 406,629 |
| 2025-09-19 | 2025-09-17 | 0.340 | 1,232,610 | -2,000 | 0.03% | 419,087 |
| 2025-08-29 | 2025-08-27 | 0.335 | 1,234,610 | -1,200 | 0.03% | 413,594 |
| 2025-08-20 | 2025-08-18 | 0.335 | 1,235,810 | -1,200 | 0.03% | 413,996 |
| 2025-08-15 | 2025-08-13 | 0.340 | 1,237,010 | -800 | 0.03% | 420,583 |
| 2025-08-14 | 2025-08-12 | 0.335 | 1,237,810 | -4,000 | 0.03% | 414,666 |
| 2025-08-05 | 2025-08-01 | 0.340 | 1,241,810 | -18,000 | 0.03% | 422,215 |
| 2025-07-17 | 2025-07-15 | 0.335 | 1,259,810 | -1,400 | 0.03% | 422,036 |
| 2025-07-16 | 2025-07-14 | 0.345 | 1,261,210 | -1,400 | 0.03% | 435,117 |
| 2025-07-14 | 2025-07-10 | 0.335 | 1,262,610 | -200 | 0.03% | 422,974 |
| 2025-07-09 | 2025-07-07 | 0.320 | 1,262,810 | -18,000 | 0.03% | 404,099 |
| 2025-06-27 | 2025-06-25 | 0.300 | 1,280,810 | -6,000 | 0.03% | 384,243 |
| 2025-06-16 | 2025-06-12 | 0.300 | 1,286,810 | -800 | 0.03% | 386,043 |
| 2025-06-06 | 2025-06-04 | 0.305 | 1,287,610 | -2,600 | 0.03% | 392,721 |
| 2025-06-05 | 2025-06-03 | 0.295 | 1,290,210 | -2,000 | 0.03% | 380,612 |
| 2025-05-21 | 2025-05-19 | 0.295 | 1,292,210 | -800 | 0.03% | 381,202 |
| 2025-04-25 | 2025-04-23 | 0.300 | 1,293,010 | -1,000 | 0.03% | 387,903 |
| 2025-04-24 | 2025-04-22 | 0.290 | 1,294,010 | -2,000 | 0.03% | 375,263 |
| 2025-04-23 | 2025-04-17 | 0.295 | 1,296,010 | -600 | 0.03% | 382,323 |
| 2025-04-02 | 2025-03-31 | 0.300 | 1,296,610 | -2,000 | 0.03% | 388,983 |
| 2025-03-24 | 2025-03-20 | 0.330 | 1,298,610 | -60,400 | 0.03% | 428,541 |
| 2025-03-19 | 2025-03-17 | 0.330 | 1,359,010 | -3,400 | 0.03% | 448,473 |
| 2025-03-18 | 2025-03-14 | 0.330 | 1,362,410 | -2,000 | 0.03% | 449,595 |
| 2025-03-05 | 2025-03-03 | 0.330 | 1,364,410 | -8,000 | 0.03% | 450,255 |
| 2025-03-03 | 2025-02-27 | 0.340 | 1,372,410 | -130,400 | 0.03% | 466,619 |
| 2025-01-03 | 2024-12-31 | 0.370 | 1,502,810 | -400 | 0.03% | 556,040 |
| 2024-12-30 | 2024-12-24 | 0.380 | 1,503,210 | -2,000 | 0.03% | 571,220 |
| 2024-11-26 | 2024-11-22 | 0.390 | 1,505,210 | -2,190 | 0.03% | 587,032 |
| 2024-11-21 | 2024-11-19 | 0.420 | 1,507,400 | -2,000 | 0.03% | 633,108 |
| 2024-11-11 | 2024-11-07 | 0.455 | 1,509,400 | -1,800 | 0.03% | 686,777 |
| 2024-11-08 | 2024-11-06 | 0.445 | 1,511,200 | -36,000 | 0.03% | 672,484 |
| 2024-11-01 | 2024-10-30 | 0.430 | 1,547,200 | -1,600 | 0.03% | 665,296 |
| 2024-10-15 | 2024-10-10 | 0.460 | 1,548,800 | -800 | 0.03% | 712,448 |
| 2024-10-14 | 2024-10-09 | 0.460 | 1,549,600 | -6,000 | 0.03% | 712,816 |
| 2024-10-10 | 2024-10-08 | 0.465 | 1,555,600 | -2,000 | 0.03% | 723,354 |
| 2024-10-03 | 2024-09-30 | 0.405 | 1,557,600 | -4,000 | 0.03% | 630,828 |
| 2024-10-02 | 2024-09-27 | 0.400 | 1,561,600 | -4,000 | 0.03% | 624,640 |
| 2024-09-30 | 2024-09-26 | 0.380 | 1,565,600 | -2,000 | 0.03% | 594,928 |
| 2024-09-03 | 2024-08-30 | 0.365 | 1,567,600 | -4,000 | 0.03% | 572,174 |
| 2024-07-23 | 2024-07-19 | 0.420 | 1,571,600 | -6,000 | 0.03% | 660,072 |
| 2024-07-16 | 2024-07-12 | 0.425 | 1,577,600 | -12,000 | 0.03% | 670,480 |
| 2024-07-11 | 2024-07-09 | 0.425 | 1,589,600 | -4,000 | 0.03% | 675,580 |
| 2024-07-09 | 2024-07-05 | 0.425 | 1,593,600 | -2,000 | 0.03% | 677,280 |
| 2024-07-08 | 2024-07-04 | 0.430 | 1,595,600 | -1,600 | 0.03% | 686,108 |
| 2024-06-13 | 2024-06-11 | 0.450 | 1,597,200 | -72,000 | 0.03% | 718,740 |
| 2024-06-03 | 2024-05-30 | 0.455 | 1,669,200 | -400 | 0.03% | 759,486 |
| 2024-05-29 | 2024-05-27 | 0.470 | 1,669,600 | -8,000 | 0.03% | 784,712 |
| 2024-05-28 | 2024-05-24 | 0.470 | 1,677,600 | -1,200 | 0.04% | 788,472 |
| 2024-05-23 | 2024-05-21 | 0.531 | 1,678,800 | -30,000 | 0.04% | 891,083 |
| 2024-05-22 | 2024-05-20 | 0.563 | 1,708,800 | +97,226 | 0.04% | 961,427 |
| 2024-05-21 | 2024-05-17 | 0.563 | 1,611,574 | -753 | 0.04% | 906,724 |
| 2024-05-20 | 2024-05-16 | 0.552 | 1,612,327 | -45,216 | 0.04% | 890,032 |
| 2024-05-13 | 2024-05-09 | 0.541 | 1,657,543 | -377 | 0.04% | 897,396 |
| 2024-05-10 | 2024-05-08 | 0.531 | 1,657,920 | -6,029 | 0.04% | 880,000 |
| 2024-05-02 | 2024-04-29 | 0.515 | 1,663,949 | -377 | 0.04% | 856,704 |
| 2024-04-30 | 2024-04-26 | 0.504 | 1,664,326 | -4,333 | 0.04% | 839,230 |
| 2024-04-26 | 2024-04-24 | 0.467 | 1,668,659 | -2,261 | 0.04% | 779,416 |
| 2024-04-24 | 2024-04-22 | 0.467 | 1,670,920 | -376 | 0.04% | 780,472 |
| 2024-04-18 | 2024-04-16 | 0.441 | 1,671,296 | -4,710 | 0.04% | 736,293 |
| 2024-04-17 | 2024-04-15 | 0.441 | 1,676,006 | -1,131 | 0.04% | 738,368 |
| 2024-04-08 | 2024-04-03 | 0.462 | 1,677,137 | -7,536 | 0.04% | 774,474 |
| 2024-03-26 | 2024-03-22 | 0.462 | 1,684,673 | -11,304 | 0.04% | 777,954 |
| 2024-03-25 | 2024-03-21 | 0.467 | 1,695,977 | -47,100 | 0.04% | 792,176 |
| 2024-03-14 | 2024-03-12 | 0.435 | 1,743,077 | -1,884 | 0.04% | 758,664 |
| 2024-03-11 | 2024-03-07 | 0.403 | 1,744,961 | -13,188 | 0.04% | 703,912 |
| 2024-02-26 | 2024-02-22 | 0.419 | 1,758,149 | -1,884 | 0.04% | 737,228 |
| 2024-02-23 | 2024-02-21 | 0.393 | 1,760,033 | -3,014 | 0.04% | 691,308 |
| 2024-02-22 | 2024-02-20 | 0.382 | 1,763,047 | -1,131 | 0.04% | 673,776 |
| 2024-01-24 | 2024-01-22 | 0.329 | 1,764,178 | -6,405 | 0.04% | 580,568 |
| 2024-01-08 | 2024-01-04 | 0.393 | 1,770,583 | -11,304 | 0.04% | 695,452 |
| 2023-12-19 | 2023-12-15 | 0.361 | 1,781,887 | -1,884 | 0.04% | 643,144 |
| 2023-12-12 | 2023-12-08 | 0.377 | 1,783,771 | -1,884 | 0.04% | 672,228 |
| 2023-12-04 | 2023-11-30 | 0.387 | 1,785,655 | -1,696 | 0.04% | 691,894 |
| 2023-11-17 | 2023-11-15 | 0.377 | 1,787,351 | -942 | 0.04% | 673,577 |
| 2023-09-29 | 2023-09-27 | 0.403 | 1,788,293 | -942 | 0.04% | 721,392 |
| 2023-09-12 | 2023-09-07 | 0.451 | 1,789,235 | -1,884 | 0.04% | 807,245 |
| 2023-09-07 | 2023-09-05 | 0.456 | 1,791,119 | -45,216 | 0.04% | 817,602 |
| 2023-09-06 | 2023-09-04 | 0.456 | 1,836,335 | -2,637 | 0.04% | 838,242 |
| 2023-08-21 | 2023-08-17 | 0.435 | 1,838,972 | -1,884 | 0.04% | 800,402 |
| 2023-08-17 | 2023-08-15 | 0.441 | 1,840,856 | -5,841 | 0.04% | 810,993 |
| 2023-08-04 | 2023-08-02 | 0.462 | 1,846,697 | -377 | 0.04% | 852,774 |
| 2023-07-18 | 2023-07-13 | 0.478 | 1,847,074 | -1,884 | 0.04% | 882,360 |
| 2023-07-05 | 2023-07-03 | 0.488 | 1,848,958 | -2,072 | 0.04% | 902,888 |
| 2023-06-20 | 2023-06-16 | 0.499 | 1,851,030 | -1,507 | 0.04% | 923,550 |
| 2023-06-15 | 2023-06-13 | 0.494 | 1,852,537 | -5,275 | 0.04% | 914,469 |
| 2023-06-06 | 2023-06-02 | 0.494 | 1,857,812 | -189 | 0.04% | 917,073 |
| 2023-06-02 | 2023-05-31 | 0.472 | 1,858,001 | -1,130 | 0.04% | 877,718 |
| 2023-05-25 | 2023-05-23 | 0.565 | 1,859,131 | -1,131 | 0.04% | 1,049,787 |
| 2023-05-24 | 2023-05-22 | 0.576 | 1,860,262 | +111,616 | 0.04% | 1,071,434 |
| 2023-05-19 | 2023-05-17 | 0.559 | 1,748,646 | -5,313 | 0.04% | 977,526 |
| 2023-05-03 | 2023-04-28 | 0.548 | 1,753,959 | -177 | 0.04% | 960,688 |
| 2023-04-27 | 2023-04-25 | 0.565 | 1,754,136 | -3,542 | 0.04% | 990,500 |
| 2023-04-19 | 2023-04-17 | 0.576 | 1,757,678 | -3,542 | 0.04% | 1,012,350 |
| 2023-03-31 | 2023-03-29 | 0.559 | 1,761,220 | -1,062 | 0.04% | 984,555 |
| 2023-03-24 | 2023-03-22 | 0.587 | 1,762,282 | -177 | 0.04% | 1,034,904 |
| 2023-03-21 | 2023-03-17 | 0.548 | 1,762,459 | -886 | 0.04% | 965,344 |
| 2023-02-23 | 2023-02-21 | 0.678 | 1,763,345 | -885 | 0.04% | 1,194,840 |
| 2023-02-09 | 2023-02-07 | 0.689 | 1,764,230 | -532 | 0.04% | 1,215,364 |
| 2023-01-20 | 2023-01-18 | 0.666 | 1,764,762 | -1,062 | 0.04% | 1,175,870 |
| 2023-01-09 | 2023-01-05 | 0.700 | 1,765,824 | -14,168 | 0.04% | 1,236,404 |
| 2023-01-04 | 2022-12-30 | 0.745 | 1,779,992 | -10,626 | 0.04% | 1,326,732 |
| 2022-12-14 | 2022-12-12 | 0.644 | 1,790,618 | -3,542 | 0.04% | 1,152,654 |
| 2022-12-12 | 2022-12-08 | 0.587 | 1,794,160 | -2,656 | 0.04% | 1,053,624 |
| 2022-11-28 | 2022-11-24 | 0.576 | 1,796,816 | -885 | 0.04% | 1,034,892 |
| 2022-11-18 | 2022-11-16 | 0.655 | 1,797,701 | -4,959 | 0.04% | 1,177,516 |
| 2022-11-16 | 2022-11-14 | 0.621 | 1,802,660 | -107,143 | 0.04% | 1,119,690 |
| 2022-11-08 | 2022-11-04 | 0.559 | 1,909,803 | -2,834 | 0.04% | 1,067,616 |
| 2022-11-04 | 2022-11-02 | 0.536 | 1,912,637 | -17,709 | 0.04% | 1,026,000 |
| 2022-11-03 | 2022-11-01 | 0.525 | 1,930,346 | -886 | 0.05% | 1,013,700 |
| 2022-10-26 | 2022-10-24 | 0.486 | 1,931,232 | -19,480 | 0.05% | 937,830 |
| 2022-09-28 | 2022-09-26 | 0.655 | 1,950,712 | -31,878 | 0.05% | 1,277,740 |
| 2022-08-23 | 2022-08-19 | 0.723 | 1,982,590 | -354 | 0.05% | 1,432,960 |
| 2022-08-15 | 2022-08-11 | 0.711 | 1,982,944 | -354 | 0.05% | 1,410,822 |
| 2022-08-09 | 2022-08-05 | 0.723 | 1,983,298 | -60,213 | 0.05% | 1,433,472 |
| 2022-08-08 | 2022-08-04 | 0.689 | 2,043,511 | -74,380 | 0.05% | 1,407,758 |
| 2022-08-03 | 2022-08-01 | 0.711 | 2,117,891 | -1,771 | 0.05% | 1,506,834 |
| 2022-07-20 | 2022-07-18 | 0.745 | 2,119,662 | -1,594 | 0.05% | 1,579,908 |
| 2022-06-17 | 2022-06-15 | 0.779 | 2,121,256 | -531 | 0.05% | 1,652,964 |
| 2022-06-15 | 2022-06-13 | 0.791 | 2,121,787 | -3,542 | 0.05% | 1,677,340 |
| 2022-06-08 | 2022-06-06 | 0.802 | 2,125,329 | -7,084 | 0.05% | 1,704,142 |
| 2022-05-27 | 2022-05-25 | 0.757 | 2,132,413 | -1,063 | 0.05% | 1,613,494 |
| 2022-05-26 | 2022-05-24 | 0.856 | 2,133,476 | -456,907 | 0.05% | 1,826,434 |
| 2022-05-25 | 2022-05-23 | 0.844 | 2,590,383 | +135,815 | 0.06% | 2,186,351 |
| 2022-05-20 | 2022-05-18 | 0.844 | 2,454,568 | -1,493 | 0.06% | 2,071,720 |
| 2022-05-18 | 2022-05-16 | 0.820 | 2,456,061 | -14,928 | 0.06% | 2,013,752 |
| 2022-04-28 | 2022-04-26 | 0.796 | 2,470,989 | -11,943 | 0.06% | 1,966,404 |
| 2022-04-22 | 2022-04-20 | 0.844 | 2,482,932 | -14,929 | 0.06% | 2,095,660 |
| 2022-04-20 | 2022-04-14 | 0.844 | 2,497,861 | -44,785 | 0.06% | 2,108,260 |
| 2022-04-08 | 2022-04-06 | 0.892 | 2,542,646 | -1,327 | 0.06% | 2,268,692 |
| 2022-04-01 | 2022-03-30 | 0.856 | 2,543,973 | -4,976 | 0.06% | 2,177,854 |
| 2022-03-31 | 2022-03-29 | 0.856 | 2,548,949 | -69,666 | 0.06% | 2,182,114 |
| 2022-03-30 | 2022-03-28 | 0.820 | 2,618,615 | -995 | 0.07% | 2,147,032 |
| 2022-03-24 | 2022-03-22 | 0.808 | 2,619,610 | -4,976 | 0.07% | 2,116,262 |
| 2022-03-22 | 2022-03-18 | 0.784 | 2,624,586 | -3,318 | 0.07% | 2,056,990 |
| 2022-03-18 | 2022-03-16 | 0.723 | 2,627,904 | -829 | 0.07% | 1,901,160 |
| 2022-03-17 | 2022-03-15 | 0.675 | 2,628,733 | -8,626 | 0.07% | 1,774,976 |
| 2022-03-11 | 2022-03-09 | 0.808 | 2,637,359 | -1,658 | 0.07% | 2,130,600 |
| 2022-03-10 | 2022-03-08 | 0.820 | 2,639,017 | -2,820 | 0.07% | 2,163,760 |
| 2022-03-01 | 2022-02-25 | 0.892 | 2,641,837 | -829 | 0.07% | 2,357,196 |
| 2022-02-25 | 2022-02-23 | 0.904 | 2,642,666 | -17,915 | 0.07% | 2,389,800 |
| 2022-02-23 | 2022-02-21 | 0.904 | 2,660,581 | -497 | 0.07% | 2,406,000 |
| 2022-02-22 | 2022-02-18 | 0.916 | 2,661,078 | -9,952 | 0.07% | 2,438,536 |
| 2022-02-21 | 2022-02-17 | 0.904 | 2,671,030 | -664 | 0.07% | 2,415,450 |
| 2022-02-17 | 2022-02-15 | 0.904 | 2,671,694 | -1,659 | 0.07% | 2,416,050 |
| 2022-02-16 | 2022-02-14 | 0.916 | 2,673,353 | -38,482 | 0.07% | 2,449,784 |
| 2022-02-15 | 2022-02-11 | 0.928 | 2,711,835 | -27,866 | 0.07% | 2,517,746 |
| 2022-02-14 | 2022-02-10 | 0.916 | 2,739,701 | -72,818 | 0.07% | 2,510,584 |
| 2022-02-10 | 2022-02-08 | 0.904 | 2,812,519 | -332 | 0.07% | 2,543,400 |
| 2022-02-09 | 2022-02-07 | 0.904 | 2,812,851 | -1,327 | 0.07% | 2,543,700 |
| 2022-01-25 | 2022-01-21 | 0.916 | 2,814,178 | -4,312 | 0.07% | 2,578,832 |
| 2022-01-24 | 2022-01-20 | 0.916 | 2,818,490 | -24,881 | 0.07% | 2,582,784 |
| 2022-01-21 | 2022-01-19 | 0.916 | 2,843,371 | -3,649 | 0.07% | 2,605,584 |
| 2022-01-20 | 2022-01-18 | 0.916 | 2,847,020 | -10,948 | 0.07% | 2,608,928 |
| 2022-01-19 | 2022-01-17 | 0.916 | 2,857,968 | -13,767 | 0.07% | 2,618,960 |
| 2022-01-14 | 2022-01-12 | 0.904 | 2,871,735 | -6,801 | 0.07% | 2,596,950 |
| 2022-01-13 | 2022-01-11 | 0.928 | 2,878,536 | -663 | 0.07% | 2,672,516 |
| 2022-01-11 | 2022-01-07 | 0.916 | 2,879,199 | -332 | 0.07% | 2,638,416 |
| 2022-01-10 | 2022-01-06 | 0.892 | 2,879,531 | -3,649 | 0.07% | 2,569,280 |
| 2022-01-06 | 2022-01-04 | 0.904 | 2,883,180 | -5,972 | 0.07% | 2,607,300 |
| 2021-12-30 | 2021-12-28 | 0.940 | 2,889,152 | -11,942 | 0.07% | 2,717,208 |
| 2021-12-29 | 2021-12-24 | 0.965 | 2,901,094 | -7,465 | 0.07% | 2,798,400 |
| 2021-12-21 | 2021-12-17 | 0.953 | 2,908,559 | -3,483 | 0.07% | 2,770,530 |
| 2021-12-20 | 2021-12-16 | 0.940 | 2,912,042 | -2,322 | 0.07% | 2,738,736 |
| 2021-12-17 | 2021-12-15 | 0.904 | 2,914,364 | -41,468 | 0.07% | 2,635,500 |
| 2021-12-15 | 2021-12-13 | 0.904 | 2,955,832 | -829 | 0.07% | 2,673,000 |
| 2021-12-13 | 2021-12-09 | 0.940 | 2,956,661 | -4,977 | 0.07% | 2,780,700 |
| 2021-12-10 | 2021-12-08 | 0.928 | 2,961,638 | -3,317 | 0.07% | 2,749,670 |
| 2021-12-09 | 2021-12-07 | 0.904 | 2,964,955 | -6,635 | 0.07% | 2,681,250 |
| 2021-12-06 | 2021-12-02 | 0.904 | 2,971,590 | -4,976 | 0.07% | 2,687,250 |
| 2021-12-03 | 2021-12-01 | 0.868 | 2,976,566 | -2,322 | 0.07% | 2,584,080 |
| 2021-12-01 | 2021-11-29 | 0.844 | 2,978,888 | -68,008 | 0.07% | 2,514,260 |
| 2021-11-29 | 2021-11-25 | 0.868 | 3,046,896 | -14,928 | 0.08% | 2,645,136 |
| 2021-11-26 | 2021-11-24 | 0.880 | 3,061,824 | -80,448 | 0.08% | 2,695,014 |
| 2021-11-24 | 2021-11-22 | 0.832 | 3,142,272 | -829 | 0.08% | 2,614,272 |
| 2021-11-23 | 2021-11-19 | 0.820 | 3,143,101 | -15,758 | 0.08% | 2,577,064 |
| 2021-11-15 | 2021-11-11 | 0.808 | 3,158,859 | -829 | 0.08% | 2,551,896 |
| 2021-11-09 | 2021-11-05 | 0.784 | 3,159,688 | -1,991 | 0.08% | 2,476,370 |
| 2021-11-05 | 2021-11-03 | 0.784 | 3,161,679 | -1,161 | 0.08% | 2,477,930 |
| 2021-11-03 | 2021-11-01 | 0.796 | 3,162,840 | -1,493 | 0.08% | 2,516,976 |
| 2021-11-02 | 2021-10-29 | 0.808 | 3,164,333 | -3,317 | 0.08% | 2,556,318 |
| 2021-11-01 | 2021-10-28 | 0.784 | 3,167,650 | -23,222 | 0.08% | 2,482,610 |
| 2021-10-27 | 2021-10-25 | 0.796 | 3,190,872 | -829 | 0.08% | 2,539,284 |
| 2021-10-25 | 2021-10-21 | 0.772 | 3,191,701 | -498 | 0.08% | 2,462,976 |
| 2021-10-22 | 2021-10-20 | 0.784 | 3,192,199 | -829 | 0.08% | 2,501,850 |
| 2021-10-20 | 2021-10-18 | 0.796 | 3,193,028 | -2,986 | 0.08% | 2,541,000 |
| 2021-10-19 | 2021-10-15 | 0.772 | 3,196,014 | -7,133 | 0.08% | 2,466,304 |
| 2021-10-18 | 2021-10-12 | 0.784 | 3,203,147 | -829 | 0.08% | 2,510,430 |
| 2021-09-27 | 2021-09-23 | 0.760 | 3,203,976 | -1,825 | 0.08% | 2,433,816 |
| 2021-09-15 | 2021-09-13 | 0.808 | 3,205,801 | -3,649 | 0.08% | 2,589,818 |
| 2021-09-14 | 2021-09-10 | 0.796 | 3,209,450 | -166 | 0.08% | 2,554,068 |
| 2021-09-08 | 2021-09-06 | 0.796 | 3,209,616 | -4,976 | 0.08% | 2,554,200 |
| 2021-09-07 | 2021-09-03 | 0.808 | 3,214,592 | -197,387 | 0.08% | 2,596,920 |
| 2021-09-03 | 2021-09-01 | 0.784 | 3,411,979 | -1,161 | 0.09% | 2,674,100 |
| 2021-08-27 | 2021-08-25 | 0.784 | 3,413,140 | -1,493 | 0.09% | 2,675,010 |
| 2021-08-24 | 2021-08-20 | 0.784 | 3,414,633 | -1,659 | 0.09% | 2,676,180 |
| 2021-08-23 | 2021-08-19 | 0.772 | 3,416,292 | -11,611 | 0.09% | 2,636,288 |
| 2021-08-20 | 2021-08-18 | 0.796 | 3,427,903 | -663 | 0.09% | 2,727,912 |
| 2021-08-17 | 2021-08-13 | 0.784 | 3,428,566 | -69,832 | 0.09% | 2,687,100 |
| 2021-08-11 | 2021-08-09 | 0.784 | 3,498,398 | -3,317 | 0.09% | 2,741,830 |
| 2021-08-04 | 2021-08-02 | 0.808 | 3,501,715 | -1,327 | 0.09% | 2,828,874 |
| 2021-07-30 | 2021-07-28 | 0.808 | 3,503,042 | -332 | 0.09% | 2,829,946 |
| 2021-07-27 | 2021-07-23 | 0.868 | 3,503,374 | -1,825 | 0.09% | 3,041,424 |
| 2021-07-23 | 2021-07-21 | 0.868 | 3,505,199 | -18,246 | 0.09% | 3,043,008 |
| 2021-07-15 | 2021-07-13 | 0.868 | 3,523,445 | -1,658 | 0.09% | 3,058,848 |
| 2021-07-14 | 2021-07-12 | 0.868 | 3,525,103 | -664 | 0.09% | 3,060,288 |
| 2021-07-09 | 2021-07-07 | 0.868 | 3,525,767 | -2,488 | 0.09% | 3,060,864 |
| 2021-07-05 | 2021-06-30 | 0.880 | 3,528,255 | -2,986 | 0.09% | 3,105,566 |
| 2021-07-02 | 2021-06-29 | 0.880 | 3,531,241 | -3,317 | 0.09% | 3,108,194 |
| 2021-06-30 | 2021-06-28 | 0.892 | 3,534,558 | -4,976 | 0.09% | 3,153,732 |
| 2021-06-24 | 2021-06-22 | 0.904 | 3,539,534 | -6,635 | 0.09% | 3,200,850 |
| 2021-06-23 | 2021-06-21 | 0.904 | 3,546,169 | -664 | 0.09% | 3,206,850 |
| 2021-06-21 | 2021-06-17 | 0.904 | 3,546,833 | -3,317 | 0.09% | 3,207,450 |
| 2021-06-18 | 2021-06-16 | 0.928 | 3,550,150 | -6,967 | 0.09% | 3,296,062 |
| 2021-06-17 | 2021-06-15 | 0.928 | 3,557,117 | -2,488 | 0.09% | 3,302,530 |
| 2021-06-15 | 2021-06-10 | 0.940 | 3,559,605 | -1,658 | 0.09% | 3,347,760 |
| 2021-06-08 | 2021-06-04 | 0.928 | 3,561,263 | -8,294 | 0.09% | 3,306,380 |
| 2021-06-07 | 2021-06-03 | 0.953 | 3,569,557 | -1,659 | 0.09% | 3,400,160 |
| 2021-06-04 | 2021-06-02 | 0.940 | 3,571,216 | -79,618 | 0.09% | 3,358,680 |
| 2021-06-02 | 2021-05-31 | 0.928 | 3,650,834 | -1,659 | 0.09% | 3,389,540 |
| 2021-05-31 | 2021-05-27 | 0.904 | 3,652,493 | -1,658 | 0.09% | 3,303,000 |
| 2021-05-27 | 2021-05-25 | 1.007 | 3,654,151 | -1,659 | 0.09% | 3,681,103 |
| 2021-05-26 | 2021-05-24 | 0.995 | 3,655,810 | +198,203 | 0.09% | 3,636,157 |
| 2021-05-21 | 2021-05-18 | 0.982 | 3,457,607 | -4,706 | 0.09% | 3,394,930 |
| 2021-05-20 | 2021-05-17 | 1.020 | 3,462,313 | -1,097 | 0.09% | 3,532,000 |
| 2021-05-18 | 2021-05-14 | 1.020 | 3,463,410 | -12,548 | 0.09% | 3,533,120 |
| 2021-05-14 | 2021-05-12 | 1.046 | 3,475,958 | -1,568 | 0.09% | 3,634,568 |
| 2021-05-12 | 2021-05-10 | 1.071 | 3,477,526 | -11,764 | 0.09% | 3,724,896 |
| 2021-05-10 | 2021-05-06 | 1.033 | 3,489,290 | -8,626 | 0.09% | 3,604,014 |
| 2021-04-29 | 2021-04-27 | 1.046 | 3,497,916 | -56,150 | 0.09% | 3,657,528 |
| 2021-04-27 | 2021-04-23 | 1.058 | 3,554,066 | -12,547 | 0.09% | 3,761,560 |
| 2021-04-26 | 2021-04-22 | 1.058 | 3,566,613 | -63,522 | 0.09% | 3,774,840 |
| 2021-04-23 | 2021-04-21 | 1.058 | 3,630,135 | -3,137 | 0.10% | 3,842,070 |
| 2021-04-22 | 2021-04-20 | 1.033 | 3,633,272 | -35,132 | 0.10% | 3,752,730 |
| 2021-04-20 | 2021-04-16 | 1.007 | 3,668,404 | -471 | 0.10% | 3,695,462 |
| 2021-04-15 | 2021-04-13 | 1.007 | 3,668,875 | -2,039 | 0.10% | 3,695,936 |
| 2021-04-13 | 2021-04-09 | 1.020 | 3,670,914 | -1,255 | 0.10% | 3,744,800 |
| 2021-04-12 | 2021-04-08 | 1.020 | 3,672,169 | -111,358 | 0.10% | 3,746,080 |
| 2021-04-09 | 2021-04-07 | 0.995 | 3,783,527 | -1,098 | 0.10% | 3,763,188 |
| 2021-04-08 | 2021-04-01 | 0.995 | 3,784,625 | -44,387 | 0.10% | 3,764,280 |
| 2021-04-07 | 2021-03-31 | 0.969 | 3,829,012 | -7,842 | 0.10% | 3,710,776 |
| 2021-04-01 | 2021-03-30 | 0.995 | 3,836,854 | -4,705 | 0.10% | 3,816,228 |
| 2021-03-29 | 2021-03-25 | 0.982 | 3,841,559 | -314 | 0.10% | 3,771,922 |
| 2021-03-26 | 2021-03-24 | 0.969 | 3,841,873 | -5,960 | 0.10% | 3,723,240 |
| 2021-03-24 | 2021-03-22 | 0.982 | 3,847,833 | -7,842 | 0.10% | 3,778,082 |
| 2021-03-16 | 2021-03-12 | 0.969 | 3,855,675 | -2,353 | 0.10% | 3,736,616 |
| 2021-03-11 | 2021-03-09 | 0.969 | 3,858,028 | -12,547 | 0.10% | 3,738,896 |
| 2021-03-09 | 2021-03-05 | 0.982 | 3,870,575 | -157 | 0.10% | 3,800,412 |
| 2021-03-08 | 2021-03-04 | 0.969 | 3,870,732 | -1,569 | 0.10% | 3,751,208 |
| 2021-03-02 | 2021-02-26 | 0.995 | 3,872,301 | -1,568 | 0.10% | 3,851,484 |
| 2021-03-01 | 2021-02-25 | 1.020 | 3,873,869 | -7,842 | 0.10% | 3,951,840 |
| 2021-02-26 | 2021-02-24 | 0.982 | 3,881,711 | -1,569 | 0.10% | 3,811,346 |
| 2021-02-24 | 2021-02-22 | 0.995 | 3,883,280 | -4,862 | 0.10% | 3,862,404 |
| 2021-02-23 | 2021-02-19 | 1.020 | 3,888,142 | -18,664 | 0.10% | 3,966,400 |
| 2021-02-22 | 2021-02-18 | 1.033 | 3,906,806 | -5,646 | 0.10% | 4,035,258 |
| 2021-02-09 | 2021-02-05 | 0.944 | 3,912,452 | -4,863 | 0.10% | 3,691,860 |
| 2021-02-08 | 2021-02-04 | 0.944 | 3,917,315 | -3,136 | 0.10% | 3,696,448 |
| 2021-02-04 | 2021-02-02 | 0.931 | 3,920,451 | -16,939 | 0.10% | 3,649,416 |
| 2021-02-02 | 2021-01-29 | 0.944 | 3,937,390 | -157 | 0.10% | 3,715,392 |
| 2021-02-01 | 2021-01-28 | 0.969 | 3,937,547 | -10,979 | 0.10% | 3,815,960 |
| 2021-01-29 | 2021-01-27 | 0.982 | 3,948,526 | -1,569 | 0.10% | 3,876,950 |
| 2021-01-26 | 2021-01-22 | 1.020 | 3,950,095 | -21,958 | 0.10% | 4,029,600 |
| 2021-01-25 | 2021-01-21 | 1.007 | 3,972,053 | -4,391 | 0.11% | 4,001,350 |
| 2021-01-22 | 2021-01-20 | 1.007 | 3,976,444 | -3,137 | 0.11% | 4,005,774 |
| 2021-01-21 | 2021-01-19 | 1.007 | 3,979,581 | -11,450 | 0.11% | 4,008,934 |
| 2021-01-20 | 2021-01-18 | 0.982 | 3,991,031 | -94,263 | 0.11% | 3,918,684 |
| 2021-01-19 | 2021-01-15 | 0.956 | 4,085,294 | -382,697 | 0.11% | 3,907,050 |
| 2021-01-18 | 2021-01-14 | 0.982 | 4,467,991 | -1,568 | 0.12% | 4,386,998 |
| 2021-01-15 | 2021-01-13 | 0.982 | 4,469,559 | -6,274 | 0.12% | 4,388,538 |
| 2021-01-13 | 2021-01-11 | 0.969 | 4,475,833 | -3,137 | 0.12% | 4,337,624 |
| 2021-01-08 | 2021-01-06 | 0.982 | 4,478,970 | -1,568 | 0.12% | 4,397,778 |
| 2021-01-07 | 2021-01-05 | 0.982 | 4,480,538 | -7,842 | 0.12% | 4,399,318 |
| 2021-01-06 | 2021-01-04 | 1.007 | 4,488,380 | -54,896 | 0.12% | 4,521,486 |
| 2021-01-05 | 2020-12-31 | 1.046 | 4,543,276 | -6,273 | 0.12% | 4,750,588 |
| 2021-01-04 | 2020-12-29 | 0.995 | 4,549,549 | -113,084 | 0.12% | 4,525,092 |
| 2020-12-29 | 2020-12-24 | 0.969 | 4,662,633 | -784 | 0.12% | 4,518,656 |
| 2020-12-28 | 2020-12-22 | 0.969 | 4,663,417 | -8,313 | 0.12% | 4,519,416 |
| 2020-12-23 | 2020-12-21 | 0.969 | 4,671,730 | -784 | 0.12% | 4,527,472 |
| 2020-12-18 | 2020-12-16 | 0.969 | 4,672,514 | -4,235 | 0.12% | 4,528,232 |
| 2020-12-17 | 2020-12-15 | 0.969 | 4,676,749 | -157 | 0.12% | 4,532,336 |
| 2020-12-16 | 2020-12-14 | 0.969 | 4,676,906 | -1,568 | 0.12% | 4,532,488 |
| 2020-12-11 | 2020-12-09 | 0.956 | 4,678,474 | -3,137 | 0.12% | 4,474,350 |
| 2020-12-09 | 2020-12-07 | 0.995 | 4,681,611 | -7,842 | 0.12% | 4,656,444 |
| 2020-12-08 | 2020-12-04 | 1.007 | 4,689,453 | -1,569 | 0.12% | 4,724,042 |
| 2020-12-07 | 2020-12-03 | 0.995 | 4,691,022 | -7,842 | 0.12% | 4,665,804 |
| 2020-12-04 | 2020-12-02 | 1.007 | 4,698,864 | -1,098 | 0.12% | 4,733,522 |
| 2020-12-03 | 2020-12-01 | 1.033 | 4,699,962 | -6,274 | 0.12% | 4,854,492 |
| 2020-12-02 | 2020-11-30 | 1.046 | 4,706,236 | -9,096 | 0.12% | 4,920,984 |
| 2020-11-30 | 2020-11-26 | 1.007 | 4,715,332 | -314 | 0.13% | 4,750,112 |
| 2020-11-27 | 2020-11-25 | 0.982 | 4,715,646 | -3,294 | 0.13% | 4,630,164 |
| 2020-11-26 | 2020-11-24 | 0.969 | 4,718,940 | -3,137 | 0.13% | 4,573,224 |
| 2020-11-25 | 2020-11-23 | 0.982 | 4,722,077 | -79,990 | 0.13% | 4,636,478 |
| 2020-11-24 | 2020-11-20 | 0.982 | 4,802,067 | -28,232 | 0.13% | 4,715,018 |
| 2020-11-20 | 2020-11-18 | 0.969 | 4,830,299 | -14,743 | 0.13% | 4,681,144 |
| 2020-11-19 | 2020-11-17 | 0.969 | 4,845,042 | -152,138 | 0.13% | 4,695,432 |
| 2020-11-18 | 2020-11-16 | 0.956 | 4,997,180 | -2,509 | 0.13% | 4,779,150 |
| 2020-11-17 | 2020-11-13 | 0.969 | 4,999,689 | -7,842 | 0.13% | 4,845,304 |
| 2020-11-16 | 2020-11-12 | 0.982 | 5,007,531 | -2,353 | 0.13% | 4,916,758 |
| 2020-11-13 | 2020-11-11 | 0.995 | 5,009,884 | -20,233 | 0.13% | 4,982,952 |
| 2020-11-12 | 2020-11-10 | 0.969 | 5,030,117 | -14,272 | 0.13% | 4,874,792 |
| 2020-11-11 | 2020-11-09 | 0.956 | 5,044,389 | -21,958 | 0.13% | 4,824,300 |
| 2020-11-10 | 2020-11-06 | 0.969 | 5,066,347 | -19,449 | 0.13% | 4,909,904 |
| 2020-11-09 | 2020-11-05 | 0.944 | 5,085,796 | -11,763 | 0.13% | 4,799,048 |
| 2020-11-06 | 2020-11-04 | 0.905 | 5,097,559 | -21,958 | 0.14% | 4,615,142 |
| 2020-11-05 | 2020-11-03 | 0.905 | 5,119,517 | -3,921 | 0.14% | 4,635,022 |
| 2020-11-04 | 2020-11-02 | 0.905 | 5,123,438 | -16,626 | 0.14% | 4,638,572 |
| 2020-11-03 | 2020-10-30 | 0.918 | 5,140,064 | -5,019 | 0.14% | 4,719,168 |
| 2020-11-02 | 2020-10-29 | 0.905 | 5,145,083 | -32,780 | 0.14% | 4,658,168 |
| 2020-10-30 | 2020-10-28 | 0.893 | 5,177,863 | -472,412 | 0.14% | 4,621,820 |
| 2020-10-29 | 2020-10-27 | 0.880 | 5,650,275 | -123,592 | 0.15% | 4,971,450 |
| 2020-10-28 | 2020-10-23 | 0.918 | 5,773,867 | -130,023 | 0.15% | 5,301,072 |
| 2020-10-27 | 2020-10-22 | 0.931 | 5,903,890 | -784 | 0.16% | 5,495,732 |
| 2020-10-23 | 2020-10-21 | 0.931 | 5,904,674 | -14,116 | 0.16% | 5,496,462 |
| 2020-10-22 | 2020-10-20 | 0.944 | 5,918,790 | +3,227,283 | 0.16% | 5,585,076 |
| 2020-09-28 | 2020-09-24 | 0.982 | 2,691,507 | -1,568 | 0.07% | 2,642,717 |
| 2020-09-25 | 2020-09-23 | 1.007 | 2,693,075 | -785 | 0.07% | 2,712,939 |
| 2020-09-24 | 2020-09-22 | 1.020 | 2,693,860 | -53,326 | 0.07% | 2,748,080 |
| 2020-09-15 | 2020-09-11 | 1.071 | 2,747,186 | -3,137 | 0.07% | 2,942,604 |
| 2020-09-01 | 2020-08-28 | 1.186 | 2,750,323 | -4,705 | 0.07% | 3,261,603 |
| 2020-08-31 | 2020-08-27 | 1.160 | 2,755,028 | -83,911 | 0.07% | 3,196,921 |
| 2020-08-28 | 2020-08-26 | 1.160 | 2,838,939 | -1,646,854 | 0.08% | 3,294,290 |
| 2020-08-27 | 2020-08-25 | 1.148 | 4,485,793 | -1,568 | 0.12% | 5,148,091 |
| 2020-08-24 | 2020-08-20 | 1.173 | 4,487,361 | -31,369 | 0.12% | 5,264,332 |
| 2020-08-14 | 2020-08-12 | 1.148 | 4,518,730 | -48,621 | 0.12% | 5,185,890 |
| 2020-08-13 | 2020-08-11 | 1.135 | 4,567,351 | -47,053 | 0.12% | 5,183,449 |
| 2020-07-28 | 2020-07-24 | 1.097 | 4,614,404 | -42,348 | 0.12% | 5,060,326 |
| 2020-07-27 | 2020-07-23 | 1.122 | 4,656,752 | -7,842 | 0.12% | 5,225,528 |
| 2020-07-23 | 2020-07-21 | 1.109 | 4,664,594 | -56,463 | 0.12% | 5,174,847 |
| 2020-07-14 | 2020-07-10 | 1.199 | 4,721,057 | -784 | 0.13% | 5,658,894 |
| 2020-07-13 | 2020-07-09 | 1.224 | 4,721,841 | -165,470 | 0.13% | 5,780,255 |
| 2020-07-10 | 2020-07-08 | 1.186 | 4,887,311 | -6,274 | 0.13% | 5,795,853 |
| 2020-07-09 | 2020-07-07 | 1.186 | 4,893,585 | -8,626 | 0.13% | 5,803,293 |
| 2020-07-07 | 2020-07-03 | 1.173 | 4,902,211 | -6,274 | 0.13% | 5,751,012 |
| 2020-07-06 | 2020-07-02 | 1.173 | 4,908,485 | -6,274 | 0.13% | 5,758,372 |
| 2020-07-02 | 2020-06-29 | 1.199 | 4,914,759 | -505,035 | 0.13% | 5,891,075 |
| 2020-06-24 | 2020-06-22 | 1.160 | 5,419,794 | -28,231 | 0.14% | 6,289,102 |
| 2020-06-23 | 2020-06-19 | 1.135 | 5,448,025 | -17,253 | 0.14% | 6,182,919 |
| 2020-06-19 | 2020-06-17 | 1.046 | 5,465,278 | -15,684 | 0.14% | 5,714,662 |
| 2020-06-18 | 2020-06-16 | 0.995 | 5,480,962 | -4,706 | 0.15% | 5,451,498 |
| 2020-06-16 | 2020-06-12 | 0.982 | 5,485,668 | -6,273 | 0.15% | 5,386,227 |
| 2020-06-11 | 2020-06-09 | 1.020 | 5,491,941 | -6,274 | 0.15% | 5,602,480 |
| 2020-06-10 | 2020-06-08 | 0.982 | 5,498,215 | -174,096 | 0.15% | 5,398,547 |
| 2020-06-05 | 2020-06-03 | 0.956 | 5,672,311 | -784 | 0.15% | 5,424,825 |
| 2020-05-26 | 2020-05-22 | 1.063 | 5,673,095 | -268,202 | 0.15% | 6,027,773 |
| 2020-05-25 | 2020-05-21 | 1.089 | 5,941,297 | +302,398 | 0.16% | 6,472,559 |
| 2020-05-22 | 2020-05-20 | 1.063 | 5,638,899 | -30,484 | 0.16% | 5,991,439 |
| 2020-05-20 | 2020-05-18 | 1.009 | 5,669,383 | -744 | 0.16% | 5,718,825 |
| 2020-05-19 | 2020-05-15 | 1.009 | 5,670,127 | -23,793 | 0.16% | 5,719,575 |
| 2020-05-14 | 2020-05-12 | 1.049 | 5,693,920 | -7,435 | 0.16% | 5,973,319 |
| 2020-05-08 | 2020-05-06 | 1.009 | 5,701,355 | -1,487 | 0.16% | 5,751,075 |
| 2020-04-28 | 2020-04-24 | 0.982 | 5,702,842 | -215,619 | 0.16% | 5,599,173 |
| 2020-04-21 | 2020-04-17 | 1.009 | 5,918,461 | -3,718 | 0.17% | 5,970,075 |
| 2020-04-16 | 2020-04-14 | 1.022 | 5,922,179 | -8,922 | 0.17% | 6,053,476 |
| 2020-04-09 | 2020-04-07 | 0.982 | 5,931,101 | -5,948 | 0.17% | 5,823,283 |
| 2020-03-30 | 2020-03-26 | 0.982 | 5,937,049 | -1,487 | 0.17% | 5,829,123 |
| 2020-03-26 | 2020-03-24 | 0.968 | 5,938,536 | -2,974 | 0.17% | 5,750,712 |
| 2020-03-25 | 2020-03-23 | 0.928 | 5,941,510 | -4,461 | 0.17% | 5,513,859 |
| 2020-03-18 | 2020-03-16 | 1.063 | 5,945,971 | -75,839 | 0.17% | 6,317,709 |
| 2020-03-17 | 2020-03-13 | 1.116 | 6,021,810 | -1,487 | 0.17% | 6,722,253 |
| 2020-03-16 | 2020-03-12 | 1.143 | 6,023,297 | -19,331 | 0.17% | 6,885,935 |
| 2020-03-13 | 2020-03-11 | 1.197 | 6,042,628 | -17,101 | 0.17% | 7,233,118 |
| 2020-03-12 | 2020-03-10 | 1.157 | 6,059,729 | -2,974 | 0.17% | 7,009,086 |
| 2020-03-11 | 2020-03-09 | 1.116 | 6,062,703 | -1,487 | 0.17% | 6,767,903 |
| 2020-03-09 | 2020-03-05 | 1.197 | 6,064,190 | -520,462 | 0.17% | 7,258,928 |
| 2020-03-03 | 2020-02-28 | 1.170 | 6,584,652 | -4,461 | 0.18% | 7,704,807 |
| 2020-02-28 | 2020-02-26 | 1.197 | 6,589,113 | -11,152 | 0.18% | 7,887,269 |
| 2020-02-26 | 2020-02-24 | 1.210 | 6,600,265 | -7,436 | 0.18% | 7,989,389 |
| 2020-02-24 | 2020-02-20 | 1.237 | 6,607,701 | -14,870 | 0.18% | 8,176,132 |
| 2020-02-21 | 2020-02-19 | 1.251 | 6,622,571 | -43,124 | 0.19% | 8,283,603 |
| 2020-02-20 | 2020-02-18 | 1.237 | 6,665,695 | -17,844 | 0.19% | 8,247,892 |
| 2020-02-19 | 2020-02-17 | 1.264 | 6,683,539 | -28,254 | 0.19% | 8,449,754 |
| 2020-02-18 | 2020-02-14 | 1.237 | 6,711,793 | -17,844 | 0.19% | 8,304,932 |
| 2020-02-17 | 2020-02-13 | 1.237 | 6,729,637 | -8,922 | 0.19% | 8,327,012 |
| 2020-02-12 | 2020-02-10 | 1.237 | 6,738,559 | -7,436 | 0.19% | 8,338,051 |
| 2020-02-11 | 2020-02-07 | 1.237 | 6,745,995 | -2,974 | 0.19% | 8,347,253 |
| 2020-02-05 | 2020-02-03 | 1.184 | 6,748,969 | -13,383 | 0.19% | 7,987,848 |
| 2020-01-22 | 2020-01-20 | 1.358 | 6,762,352 | -8,179 | 0.19% | 9,186,051 |
| 2020-01-20 | 2020-01-16 | 1.318 | 6,770,531 | -199,262 | 0.19% | 8,923,979 |
| 2020-01-17 | 2020-01-15 | 1.332 | 6,969,793 | -743 | 0.20% | 9,280,359 |
| 2020-01-16 | 2020-01-14 | 1.332 | 6,970,536 | -3,718 | 0.20% | 9,281,348 |
| 2020-01-15 | 2020-01-13 | 1.345 | 6,974,254 | -15,614 | 0.20% | 9,380,100 |
| 2020-01-14 | 2020-01-10 | 1.345 | 6,989,868 | -3,717 | 0.20% | 9,401,100 |
| 2020-01-13 | 2020-01-09 | 1.345 | 6,993,585 | -3,718 | 0.20% | 9,406,099 |
| 2020-01-08 | 2020-01-06 | 1.345 | 6,997,303 | -5,205 | 0.20% | 9,411,100 |
| 2020-01-07 | 2020-01-03 | 1.372 | 7,002,508 | -2,974 | 0.20% | 9,606,463 |
| 2020-01-06 | 2020-01-02 | 1.372 | 7,005,482 | -46,098 | 0.20% | 9,610,542 |
| 2020-01-03 | 2019-12-31 | 1.318 | 7,051,580 | -42,380 | 0.20% | 9,294,418 |
| 2020-01-02 | 2019-12-27 | 1.318 | 7,093,960 | -1,487 | 0.20% | 9,350,278 |
| 2019-12-30 | 2019-12-24 | 1.318 | 7,095,447 | -7,435 | 0.20% | 9,352,238 |
| 2019-12-27 | 2019-12-20 | 1.332 | 7,102,882 | -2,231 | 0.20% | 9,457,569 |
| 2019-12-23 | 2019-12-19 | 1.318 | 7,105,113 | -743 | 0.20% | 9,364,978 |
| 2019-12-20 | 2019-12-18 | 1.318 | 7,105,856 | -1,143,528 | 0.20% | 9,365,958 |
| 2019-12-19 | 2019-12-17 | 1.345 | 8,249,384 | -26,766 | 0.23% | 11,095,100 |
| 2019-12-18 | 2019-12-16 | 1.318 | 8,276,150 | -153,908 | 0.23% | 10,908,477 |
| 2019-12-17 | 2019-12-13 | 1.318 | 8,430,058 | -1,487 | 0.24% | 11,111,338 |
| 2019-12-16 | 2019-12-12 | 1.305 | 8,431,545 | -744 | 0.24% | 10,999,897 |
| 2019-12-13 | 2019-12-11 | 1.291 | 8,432,289 | -57,994 | 0.24% | 10,887,456 |
| 2019-12-11 | 2019-12-09 | 1.318 | 8,490,283 | -5,948 | 0.24% | 11,190,718 |
| 2019-12-09 | 2019-12-05 | 1.291 | 8,496,231 | -44,611 | 0.24% | 10,970,016 |
| 2019-12-06 | 2019-12-04 | 1.278 | 8,540,842 | -744 | 0.24% | 10,912,745 |
| 2019-12-04 | 2019-12-02 | 1.305 | 8,541,586 | -20,818 | 0.24% | 11,143,458 |
| 2019-12-02 | 2019-11-28 | 1.318 | 8,562,404 | -5,948 | 0.24% | 11,285,778 |
| 2019-11-29 | 2019-11-27 | 1.291 | 8,568,352 | -13,383 | 0.24% | 11,063,136 |
| 2019-11-28 | 2019-11-26 | 1.291 | 8,581,735 | -16,358 | 0.24% | 11,080,415 |
| 2019-11-25 | 2019-11-21 | 1.318 | 8,598,093 | -23,792 | 0.24% | 11,332,818 |
| 2019-11-22 | 2019-11-20 | 1.318 | 8,621,885 | -39,407 | 0.24% | 11,364,178 |
| 2019-11-20 | 2019-11-18 | 1.345 | 8,661,292 | -743 | 0.24% | 11,649,100 |
| 2019-11-18 | 2019-11-14 | 1.318 | 8,662,035 | -358,375 | 0.24% | 11,417,098 |
| 2019-11-15 | 2019-11-13 | 1.318 | 9,020,410 | -64,686 | 0.25% | 11,889,458 |
| 2019-11-14 | 2019-11-12 | 1.332 | 9,085,096 | -20,818 | 0.25% | 12,096,909 |
| 2019-11-13 | 2019-11-11 | 1.318 | 9,105,914 | -66,917 | 0.25% | 12,002,158 |
| 2019-11-12 | 2019-11-08 | 1.358 | 9,172,831 | -22,305 | 0.26% | 12,460,471 |
| 2019-11-11 | 2019-11-07 | 1.385 | 9,195,136 | -745,747 | 0.26% | 12,738,113 |
| 2019-11-08 | 2019-11-06 | 1.372 | 9,940,883 | -20,818 | 0.28% | 13,637,503 |
| 2019-11-07 | 2019-11-05 | 1.358 | 9,961,701 | -23,049 | 0.28% | 13,532,081 |
| 2019-11-06 | 2019-11-04 | 1.345 | 9,984,750 | -17,844 | 0.28% | 13,429,100 |
| 2019-11-05 | 2019-11-01 | 1.358 | 10,002,594 | -60,969 | 0.28% | 13,587,630 |
| 2019-11-04 | 2019-10-31 | 1.318 | 10,063,563 | -14,127 | 0.28% | 13,264,398 |
| 2019-11-01 | 2019-10-30 | 1.345 | 10,077,690 | -133,832 | 0.28% | 13,554,101 |
| 2019-10-31 | 2019-10-29 | 1.372 | 10,211,522 | -208,185 | 0.29% | 14,008,781 |
| 2019-10-30 | 2019-10-28 | 1.372 | 10,419,707 | -130,859 | 0.29% | 14,294,382 |
| 2019-10-29 | 2019-10-25 | 1.332 | 10,550,566 | -165,060 | 0.29% | 14,048,199 |
| 2019-10-28 | 2019-10-24 | 1.332 | 10,715,626 | -149,447 | 0.30% | 14,267,979 |
| 2019-10-25 | 2019-10-23 | 1.305 | 10,865,073 | -63,199 | 0.30% | 14,174,707 |
| 2019-10-24 | 2019-10-22 | 1.291 | 10,928,272 | -46,841 | 0.31% | 14,110,176 |
| 2019-10-23 | 2019-10-21 | 1.318 | 10,975,113 | -412,652 | 0.31% | 14,465,878 |
| 2019-10-18 | 2019-10-16 | 1.385 | 11,387,765 | +11,387,765 | 0.32% | 15,775,583 |
| 2007-06-26 | 2007-06-22 | 3.847 | 0 |
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