History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.213 | 56,290,732 | +0 | 0.17% | 11,989,926 |
| 2025-10-13 | 2025-10-09 | 0.218 | 56,290,732 | +0 | 0.17% | 12,271,380 |
| 2025-10-10 | 2025-10-08 | 0.233 | 56,290,732 | +40,000 | 0.17% | 13,115,741 |
| 2025-10-09 | 2025-10-06 | 0.215 | 56,250,732 | -700,000 | 0.17% | 12,093,907 |
| 2025-10-08 | 2025-10-03 | 0.178 | 56,950,732 | +1,000,000 | 0.18% | 10,137,230 |
| 2025-10-06 | 2025-10-02 | 0.168 | 55,950,732 | +8,000 | 0.17% | 9,399,723 |
| 2025-09-26 | 2025-09-24 | 0.167 | 55,942,732 | +100,000 | 0.17% | 9,342,436 |
| 2025-09-24 | 2025-09-22 | 0.171 | 55,842,732 | +500,000 | 0.17% | 9,549,107 |
| 2025-09-23 | 2025-09-19 | 0.174 | 55,342,732 | -200,000 | 0.17% | 9,629,635 |
| 2025-09-19 | 2025-09-17 | 0.165 | 55,542,732 | -500,000 | 0.17% | 9,164,551 |
| 2025-09-11 | 2025-09-09 | 0.151 | 56,042,732 | +700,000 | 0.17% | 8,462,453 |
| 2025-09-09 | 2025-09-05 | 0.155 | 55,342,732 | +500,000 | 0.17% | 8,578,123 |
| 2025-09-08 | 2025-09-04 | 0.149 | 54,842,732 | -76,000 | 0.17% | 8,171,567 |
| 2025-09-03 | 2025-09-01 | 0.168 | 54,918,732 | +400,000 | 0.17% | 9,226,347 |
| 2025-08-26 | 2025-08-22 | 0.163 | 54,518,732 | +12,000 | 0.17% | 8,886,553 |
| 2025-08-19 | 2025-08-15 | 0.172 | 54,506,732 | -760,000 | 0.17% | 9,375,158 |
| 2025-08-18 | 2025-08-14 | 0.170 | 55,266,732 | -1,188,000 | 0.17% | 9,395,344 |
| 2025-08-13 | 2025-08-11 | 0.165 | 56,454,732 | +1,500,000 | 0.17% | 9,315,031 |
| 2025-08-12 | 2025-08-08 | 0.152 | 54,954,732 | +760,000 | 0.17% | 8,353,119 |
| 2025-08-04 | 2025-07-31 | 0.144 | 54,194,732 | +236,000 | 0.17% | 7,804,041 |
| 2025-08-01 | 2025-07-30 | 0.128 | 53,958,732 | -140,000 | 0.17% | 6,906,718 |
| 2025-07-28 | 2025-07-24 | 0.115 | 54,098,732 | +400,000 | 0.17% | 6,221,354 |
| 2025-07-24 | 2025-07-22 | 0.110 | 53,698,732 | +300,000 | 0.16% | 5,906,861 |
| 2025-07-22 | 2025-07-18 | 0.113 | 53,398,732 | +300,000 | 0.16% | 6,034,057 |
| 2025-06-18 | 2025-06-16 | 0.098 | 53,098,732 | -52,000 | 0.16% | 5,203,676 |
| 2025-06-16 | 2025-06-12 | 0.103 | 53,150,732 | -48,000 | 0.16% | 5,474,525 |
| 2025-06-13 | 2025-06-11 | 0.104 | 53,198,732 | -100,000 | 0.16% | 5,532,668 |
| 2025-06-12 | 2025-06-10 | 0.096 | 53,298,732 | -48,000 | 0.16% | 5,116,678 |
| 2025-05-27 | 2025-05-23 | 0.090 | 53,346,732 | -60,000 | 0.16% | 4,801,206 |
| 2025-05-20 | 2025-05-16 | 0.092 | 53,406,732 | -5,000,000 | 0.16% | 4,913,419 |
| 2025-03-20 | 2025-03-18 | 0.114 | 58,406,732 | -52,000 | 0.18% | 6,658,367 |
| 2025-03-04 | 2025-02-28 | 0.108 | 58,458,732 | +500,000 | 0.19% | 6,313,543 |
| 2025-02-19 | 2025-02-17 | 0.131 | 57,958,732 | -500,000 | 0.19% | 7,592,594 |
| 2025-02-17 | 2025-02-13 | 0.117 | 58,458,732 | +500,000 | 0.19% | 6,839,672 |
| 2025-02-14 | 2025-02-12 | 0.118 | 57,958,732 | +100,000 | 0.19% | 6,839,130 |
| 2025-02-11 | 2025-02-07 | 0.117 | 57,858,732 | +264,000 | 0.19% | 6,769,472 |
| 2025-02-07 | 2025-02-05 | 0.104 | 57,594,732 | -4,000 | 0.18% | 5,989,852 |
| 2025-02-06 | 2025-02-04 | 0.108 | 57,598,732 | +80,000 | 0.18% | 6,220,663 |
| 2025-02-05 | 2025-02-03 | 0.106 | 57,518,732 | +120,000 | 0.18% | 6,096,986 |
| 2025-02-04 | 2025-01-28 | 0.107 | 57,398,732 | +200,000 | 0.18% | 6,141,664 |
| 2025-01-07 | 2025-01-03 | 0.118 | 57,198,732 | +300,000 | 0.18% | 6,749,450 |
| 2025-01-02 | 2024-12-27 | 0.138 | 56,898,732 | -1,376,000 | 0.18% | 7,852,025 |
| 2024-12-30 | 2024-12-24 | 0.153 | 58,274,732 | -2,300,000 | 0.19% | 8,916,034 |
| 2024-12-23 | 2024-12-19 | 0.129 | 60,574,732 | -1,000,000 | 0.19% | 7,814,140 |
| 2024-11-14 | 2024-11-12 | 0.110 | 61,574,732 | -1,000,000 | 0.20% | 6,773,221 |
| 2024-10-18 | 2024-10-16 | 0.113 | 62,574,732 | +1,000,000 | 0.19% | 7,070,945 |
| 2024-10-09 | 2024-10-07 | 0.180 | 61,574,732 | +1,500,000 | 0.19% | 11,083,452 |
| 2024-10-03 | 2024-09-30 | 0.094 | 60,074,732 | -500,000 | 0.18% | 5,647,025 |
| 2024-06-24 | 2024-06-20 | 0.079 | 60,574,732 | +500,000 | 0.18% | 4,785,404 |
| 2024-06-13 | 2024-06-11 | 0.083 | 60,074,732 | -13,000,000 | 0.18% | 4,986,203 |
| 2024-05-30 | 2024-05-28 | 0.090 | 73,074,732 | +600,000 | 0.22% | 6,576,726 |
| 2024-05-14 | 2024-05-10 | 0.095 | 72,474,732 | -500,000 | 0.22% | 6,885,100 |
| 2024-05-09 | 2024-05-07 | 0.093 | 72,974,732 | -364,000 | 0.22% | 6,786,650 |
| 2024-05-08 | 2024-05-06 | 0.095 | 73,338,732 | -136,000 | 0.22% | 6,967,180 |
| 2024-05-07 | 2024-05-03 | 0.092 | 73,474,732 | -500,000 | 0.22% | 6,759,675 |
| 2024-05-06 | 2024-05-02 | 0.091 | 73,974,732 | -500,000 | 0.22% | 6,731,701 |
| 2024-05-03 | 2024-04-30 | 0.084 | 74,474,732 | -860,000 | 0.23% | 6,255,877 |
| 2024-05-02 | 2024-04-29 | 0.082 | 75,334,732 | -2,000,000 | 0.23% | 6,177,448 |
| 2024-04-30 | 2024-04-26 | 0.082 | 77,334,732 | -1,500,000 | 0.23% | 6,341,448 |
| 2024-04-24 | 2024-04-22 | 0.070 | 78,834,732 | -1,000,000 | 0.24% | 5,518,431 |
| 2024-04-23 | 2024-04-19 | 0.069 | 79,834,732 | -3,000,000 | 0.24% | 5,508,597 |
| 2024-04-18 | 2024-04-16 | 0.070 | 82,834,732 | -12,000,000 | 0.25% | 5,798,431 |
| 2024-04-17 | 2024-04-15 | 0.075 | 94,834,732 | -52,000 | 0.29% | 7,112,605 |
| 2024-03-26 | 2024-03-22 | 0.085 | 94,886,732 | -1,000,000 | 0.29% | 8,065,372 |
| 2024-03-15 | 2024-03-13 | 0.089 | 95,886,732 | +500,000 | 0.29% | 8,533,919 |
| 2024-03-12 | 2024-03-08 | 0.083 | 95,386,732 | +860,000 | 0.29% | 7,917,099 |
| 2024-02-28 | 2024-02-26 | 0.091 | 94,526,732 | +1,000,000 | 0.29% | 8,601,933 |
| 2024-02-14 | 2024-02-07 | 0.081 | 93,526,732 | -1,000,000 | 0.28% | 7,575,665 |
| 2024-02-08 | 2024-02-06 | 0.083 | 94,526,732 | +1,000,000 | 0.29% | 7,845,719 |
| 2024-02-05 | 2024-02-01 | 0.079 | 93,526,732 | -3,500,000 | 0.28% | 7,388,612 |
| 2024-01-16 | 2024-01-12 | 0.103 | 97,026,732 | +800,000 | 0.29% | 9,993,753 |
| 2024-01-11 | 2024-01-09 | 0.105 | 96,226,732 | +644,000 | 0.29% | 10,103,807 |
| 2024-01-08 | 2024-01-04 | 0.110 | 95,582,732 | +15,500,000 | 0.29% | 10,514,101 |
| 2024-01-04 | 2024-01-02 | 0.125 | 80,082,732 | -2,444,000 | 0.24% | 10,010,342 |
| 2023-12-27 | 2023-12-21 | 0.105 | 82,526,732 | +2,000,000 | 0.45% | 8,665,307 |
| 2023-12-22 | 2023-12-20 | 0.102 | 80,526,732 | +1,500,000 | 0.44% | 8,213,727 |
| 2023-12-08 | 2023-12-06 | 0.104 | 79,026,732 | +500,000 | 0.43% | 8,218,780 |
| 2023-12-07 | 2023-12-05 | 0.101 | 78,526,732 | +1,000,000 | 0.43% | 7,931,200 |
| 2023-12-05 | 2023-12-01 | 0.107 | 77,526,732 | +9,000,000 | 0.42% | 8,295,360 |
| 2023-11-30 | 2023-11-28 | 0.111 | 68,526,732 | +1,000,000 | 0.37% | 7,606,467 |
| 2023-11-24 | 2023-11-22 | 0.117 | 67,526,732 | +1,280,000 | 0.37% | 7,900,628 |
| 2023-11-23 | 2023-11-21 | 0.117 | 66,246,732 | +500,000 | 0.36% | 7,750,868 |
| 2023-11-20 | 2023-11-16 | 0.121 | 65,746,732 | +2,000,000 | 0.36% | 7,955,355 |
| 2023-11-17 | 2023-11-15 | 0.125 | 63,746,732 | +2,000,000 | 0.35% | 7,968,342 |
| 2023-11-10 | 2023-11-08 | 0.135 | 61,746,732 | -284,000 | 0.34% | 8,335,809 |
| 2023-11-09 | 2023-11-07 | 0.118 | 62,030,732 | -716,000 | 0.34% | 7,319,626 |
| 2023-11-08 | 2023-11-06 | 0.125 | 62,746,732 | -1,000,000 | 0.34% | 7,843,342 |
| 2023-11-06 | 2023-11-02 | 0.106 | 63,746,732 | +500,000 | 0.35% | 6,757,154 |
| 2023-10-31 | 2023-10-27 | 0.109 | 63,246,732 | +1,700,000 | 0.34% | 6,893,894 |
| 2023-10-25 | 2023-10-20 | 0.111 | 61,546,732 | +8,000 | 0.33% | 6,831,687 |
| 2023-10-20 | 2023-10-18 | 0.117 | 61,538,732 | +100,000 | 0.33% | 7,200,032 |
| 2023-10-16 | 2023-10-12 | 0.126 | 61,438,732 | +1,600,000 | 0.33% | 7,741,280 |
| 2023-10-12 | 2023-10-10 | 0.109 | 59,838,732 | +100,000 | 0.32% | 6,522,422 |
| 2023-10-10 | 2023-10-06 | 0.109 | 59,738,732 | +200,000 | 0.32% | 6,511,522 |
| 2023-08-03 | 2023-08-01 | 0.160 | 59,538,732 | -452,000 | 0.32% | 9,526,197 |
| 2023-08-02 | 2023-07-31 | 0.161 | 59,990,732 | -1,100,000 | 0.33% | 9,658,508 |
| 2023-07-31 | 2023-07-27 | 0.144 | 61,090,732 | +500,000 | 0.33% | 8,797,065 |
| 2023-07-28 | 2023-07-26 | 0.141 | 60,590,732 | +100,000 | 0.33% | 8,543,293 |
| 2023-07-27 | 2023-07-25 | 0.144 | 60,490,732 | +100,000 | 0.33% | 8,710,665 |
| 2023-07-19 | 2023-07-14 | 0.151 | 60,390,732 | +360,000 | 0.33% | 9,119,001 |
| 2023-07-18 | 2023-07-13 | 0.155 | 60,030,732 | +452,000 | 0.33% | 9,304,763 |
| 2023-07-05 | 2023-07-03 | 0.145 | 59,578,732 | -196,000 | 0.32% | 8,638,916 |
| 2023-06-28 | 2023-06-26 | 0.145 | 59,774,732 | +10,184,000 | 0.32% | 8,667,336 |
| 2023-06-26 | 2023-06-21 | 0.142 | 49,590,732 | -248,000 | 0.27% | 7,041,884 |
| 2023-06-23 | 2023-06-20 | 0.149 | 49,838,732 | -500,000 | 0.27% | 7,425,971 |
| 2023-06-21 | 2023-06-19 | 0.158 | 50,338,732 | -100,000 | 0.27% | 7,953,520 |
| 2023-06-20 | 2023-06-16 | 0.162 | 50,438,732 | -100,000 | 0.27% | 8,171,075 |
| 2023-06-19 | 2023-06-15 | 0.165 | 50,538,732 | -620,000 | 0.27% | 8,338,891 |
| 2023-06-15 | 2023-06-13 | 0.156 | 51,158,732 | -1,580,000 | 0.28% | 7,980,762 |
| 2023-06-12 | 2023-06-08 | 0.153 | 52,738,732 | -800,000 | 0.29% | 8,069,026 |
| 2023-06-09 | 2023-06-07 | 0.154 | 53,538,732 | -100,000 | 0.29% | 8,244,965 |
| 2023-06-06 | 2023-06-02 | 0.152 | 53,638,732 | +26,568,000 | 0.29% | 8,153,087 |
| 2023-06-01 | 2023-05-30 | 0.135 | 27,070,732 | +1,000,000 | 0.15% | 3,654,549 |
| 2023-05-30 | 2023-05-25 | 0.139 | 26,070,732 | +200,000 | 0.14% | 3,623,832 |
| 2023-05-23 | 2023-05-19 | 0.141 | 25,870,732 | +200,000 | 0.14% | 3,647,773 |
| 2023-05-17 | 2023-05-15 | 0.168 | 25,670,732 | +200,000 | 0.14% | 4,312,683 |
| 2023-04-28 | 2023-04-26 | 0.186 | 25,470,732 | +5,000,000 | 0.14% | 4,737,556 |
| 2023-04-26 | 2023-04-24 | 0.194 | 20,470,732 | +500,000 | 0.11% | 3,971,322 |
| 2023-04-19 | 2023-04-17 | 0.213 | 19,970,732 | +800,000 | 0.11% | 4,253,766 |
| 2023-04-18 | 2023-04-14 | 0.218 | 19,170,732 | +500,000 | 0.10% | 4,179,220 |
| 2023-04-03 | 2023-03-30 | 0.206 | 18,670,732 | -100,000 | 0.10% | 3,846,171 |
| 2023-03-30 | 2023-03-28 | 0.216 | 18,770,732 | +500,000 | 0.10% | 4,054,478 |
| 2023-03-28 | 2023-03-24 | 0.245 | 18,270,732 | +940,000 | 0.10% | 4,476,329 |
| 2023-03-27 | 2023-03-23 | 0.235 | 17,330,732 | +560,000 | 0.09% | 4,072,722 |
| 2023-03-21 | 2023-03-17 | 0.219 | 16,770,732 | +148,000 | 0.09% | 3,672,790 |
| 2023-03-10 | 2023-03-08 | 0.208 | 16,622,732 | +100,000 | 0.09% | 3,457,528 |
| 2023-02-16 | 2023-02-14 | 0.225 | 16,522,732 | +200,000 | 0.09% | 3,717,615 |
| 2023-02-13 | 2023-02-09 | 0.265 | 16,322,732 | +500,000 | 0.09% | 4,325,524 |
| 2023-02-10 | 2023-02-08 | 0.250 | 15,822,732 | +500,000 | 0.09% | 3,955,683 |
| 2023-02-01 | 2023-01-30 | 0.260 | 15,322,732 | +100,000 | 0.08% | 3,983,910 |
| 2023-01-30 | 2023-01-26 | 0.280 | 15,222,732 | +260,000 | 0.08% | 4,262,365 |
| 2023-01-20 | 2023-01-18 | 0.245 | 14,962,732 | +1,040,000 | 0.08% | 3,665,869 |
| 2023-01-19 | 2023-01-17 | 0.265 | 13,922,732 | -180,000 | 0.08% | 3,689,524 |
| 2023-01-18 | 2023-01-16 | 0.270 | 14,102,732 | +620,000 | 0.08% | 3,807,738 |
| 2023-01-16 | 2023-01-12 | 0.275 | 13,482,732 | +100,000 | 0.07% | 3,707,751 |
| 2023-01-13 | 2023-01-11 | 0.265 | 13,382,732 | +100,000 | 0.07% | 3,546,424 |
| 2023-01-12 | 2023-01-10 | 0.270 | 13,282,732 | -260,000 | 0.07% | 3,586,338 |
| 2023-01-10 | 2023-01-06 | 0.209 | 13,542,732 | +360,000 | 0.07% | 2,830,431 |
| 2023-01-04 | 2022-12-30 | 0.196 | 13,182,732 | +260,000 | 0.07% | 2,583,815 |
| 2022-12-22 | 2022-12-20 | 0.185 | 12,922,732 | +1,240,000 | 0.07% | 2,390,705 |
| 2022-12-14 | 2022-12-12 | 0.206 | 11,682,732 | +160,000 | 0.06% | 2,406,643 |
| 2022-12-13 | 2022-12-09 | 0.220 | 11,522,732 | +160,000 | 0.06% | 2,535,001 |
| 2022-12-06 | 2022-12-02 | 0.195 | 11,362,732 | -1,000,000 | 0.06% | 2,215,733 |
| 2022-11-29 | 2022-11-25 | 0.177 | 12,362,732 | +1,000,000 | 0.07% | 2,188,204 |
| 2022-11-21 | 2022-11-17 | 0.210 | 11,362,732 | -1,000,000 | 0.06% | 2,386,174 |
| 2022-11-17 | 2022-11-15 | 0.176 | 12,362,732 | -4,000,000 | 0.07% | 2,175,841 |
| 2022-11-08 | 2022-11-04 | 0.092 | 16,362,732 | +4,000,000 | 0.09% | 1,505,371 |
| 2022-11-02 | 2022-10-31 | 0.070 | 12,362,732 | -1,000,000 | 0.07% | 865,391 |
| 2022-09-26 | 2022-09-22 | 0.104 | 13,362,732 | +1,000,000 | 0.07% | 1,389,724 |
| 2022-08-26 | 2022-08-24 | 0.123 | 12,362,732 | +1,000,000 | 0.07% | 1,520,616 |
| 2022-07-22 | 2022-07-20 | 0.206 | 11,362,732 | +72,000 | 0.06% | 2,340,723 |
| 2022-07-19 | 2022-07-15 | 0.202 | 11,290,732 | +208,000 | 0.06% | 2,280,728 |
| 2022-06-24 | 2022-06-22 | 0.203 | 11,082,732 | +200,000 | 0.06% | 2,249,795 |
| 2022-06-23 | 2022-06-21 | 0.209 | 10,882,732 | +400,000 | 0.06% | 2,274,491 |
| 2022-06-20 | 2022-06-16 | 0.206 | 10,482,732 | -2,000,000 | 0.06% | 2,159,443 |
| 2022-06-17 | 2022-06-15 | 0.255 | 12,482,732 | +2,012,000 | 0.07% | 3,183,097 |
| 2022-06-10 | 2022-06-08 | 0.153 | 10,470,732 | -100,000 | 0.06% | 1,602,022 |
| 2022-05-05 | 2022-05-03 | 0.126 | 10,570,732 | +217,478 | 0.06% | 1,331,912 |
| 2022-04-29 | 2022-04-27 | 0.124 | 10,353,254 | -532,000 | 0.06% | 1,283,803 |
| 2022-04-28 | 2022-04-26 | 0.126 | 10,885,254 | +100,000 | 0.06% | 1,371,542 |
| 2022-04-21 | 2022-04-19 | 0.158 | 10,785,254 | +15,536 | 0.06% | 1,704,070 |
| 2022-04-19 | 2022-04-13 | 0.170 | 10,769,718 | +100,000 | 0.06% | 1,830,852 |
| 2022-04-07 | 2022-04-04 | 0.191 | 10,669,718 | +17,478 | 0.06% | 2,037,916 |
| 2022-03-30 | 2022-03-28 | 0.166 | 10,652,240 | +200,000 | 0.06% | 1,768,272 |
| 2022-03-24 | 2022-03-22 | 0.218 | 10,452,240 | +19,420 | 0.06% | 2,278,588 |
| 2022-03-18 | 2022-03-16 | 0.183 | 10,432,820 | +32,000 | 0.06% | 1,909,206 |
| 2022-03-10 | 2022-03-08 | 0.221 | 10,400,820 | +19,420 | 0.06% | 2,298,581 |
| 2022-02-24 | 2022-02-22 | 0.265 | 10,381,400 | +19,420 | 0.06% | 2,751,071 |
| 2022-02-10 | 2022-02-08 | 0.290 | 10,361,980 | +13,594 | 0.06% | 3,004,974 |
| 2022-01-27 | 2022-01-25 | 0.320 | 10,348,386 | +19,420 | 0.06% | 3,311,484 |
| 2022-01-13 | 2022-01-11 | 0.395 | 10,328,966 | -20,580 | 0.06% | 4,079,942 |
| 2021-12-30 | 2021-12-28 | 0.550 | 10,349,546 | +17,478 | 0.06% | 5,692,250 |
| 2021-12-17 | 2021-12-15 | 0.640 | 10,332,068 | -680,000 | 0.06% | 6,612,524 |
| 2021-12-16 | 2021-12-14 | 0.660 | 11,012,068 | +19,420 | 0.06% | 7,267,965 |
| 2021-12-02 | 2021-11-30 | 0.700 | 10,992,648 | +19,420 | 0.06% | 7,694,854 |
| 2021-11-25 | 2021-11-23 | 0.800 | 10,973,228 | -96,000 | 0.06% | 8,778,582 |
| 2021-11-23 | 2021-11-19 | 0.790 | 11,069,228 | +500,000 | 0.06% | 8,744,690 |
| 2021-11-19 | 2021-11-17 | 0.780 | 10,569,228 | +2,000,000 | 0.06% | 8,243,998 |
| 2021-11-18 | 2021-11-16 | 0.790 | 8,569,228 | +19,420 | 0.05% | 6,769,690 |
| 2021-11-12 | 2021-11-10 | 0.890 | 8,549,808 | -80,000 | 0.05% | 7,609,329 |
| 2021-11-09 | 2021-11-05 | 0.900 | 8,629,808 | +40,000 | 0.05% | 7,766,827 |
| 2021-11-08 | 2021-11-04 | 0.930 | 8,589,808 | -12,000 | 0.05% | 7,988,521 |
| 2021-11-04 | 2021-11-02 | 0.960 | 8,601,808 | +19,420 | 0.05% | 8,257,736 |
| 2021-11-01 | 2021-10-28 | 0.950 | 8,582,388 | +100,000 | 0.05% | 8,153,269 |
| 2021-10-21 | 2021-10-19 | 1.110 | 8,482,388 | +17,478 | 0.05% | 9,415,451 |
| 2021-10-15 | 2021-10-11 | 1.110 | 8,464,910 | +28,000 | 0.05% | 9,396,050 |
| 2021-10-12 | 2021-10-08 | 1.060 | 8,436,910 | -76,000 | 0.05% | 8,943,125 |
| 2021-10-11 | 2021-10-07 | 1.050 | 8,512,910 | +76,000 | 0.05% | 8,938,556 |
| 2021-10-07 | 2021-10-05 | 1.010 | 8,436,910 | +15,536 | 0.05% | 8,521,279 |
| 2021-10-06 | 2021-10-04 | 1.050 | 8,421,374 | -12,000 | 0.05% | 8,842,443 |
| 2021-09-27 | 2021-09-23 | 0.960 | 8,433,374 | +172,000 | 0.05% | 8,096,039 |
| 2021-09-24 | 2021-09-21 | 0.960 | 8,261,374 | +19,420 | 0.05% | 7,930,919 |
| 2021-09-20 | 2021-09-16 | 0.910 | 8,241,954 | -340,000 | 0.05% | 7,500,178 |
| 2021-09-09 | 2021-09-07 | 1.130 | 8,581,954 | +19,420 | 0.05% | 9,697,608 |
| 2021-09-06 | 2021-09-02 | 1.110 | 8,562,534 | +40,000 | 0.05% | 9,504,413 |
| 2021-09-03 | 2021-09-01 | 1.130 | 8,522,534 | +200,000 | 0.05% | 9,630,463 |
| 2021-09-02 | 2021-08-31 | 1.090 | 8,322,534 | +100,000 | 0.05% | 9,071,562 |
| 2021-08-31 | 2021-08-27 | 0.730 | 8,222,534 | +200,000 | 0.05% | 6,002,450 |
| 2021-08-26 | 2021-08-24 | 0.740 | 8,022,534 | +19,420 | 0.05% | 5,936,675 |
| 2021-08-24 | 2021-08-20 | 0.720 | 8,003,114 | +12,000 | 0.05% | 5,762,242 |
| 2021-08-20 | 2021-08-18 | 0.800 | 7,991,114 | +88,000 | 0.05% | 6,392,891 |
| 2021-08-17 | 2021-08-13 | 1.000 | 7,903,114 | +8,000 | 0.05% | 7,903,114 |
| 2021-08-16 | 2021-08-12 | 1.000 | 7,895,114 | +100,000 | 0.05% | 7,895,114 |
| 2021-08-12 | 2021-08-10 | 1.160 | 7,795,114 | +19,420 | 0.05% | 9,042,332 |
| 2021-08-04 | 2021-08-02 | 1.120 | 7,775,694 | -80,000 | 0.05% | 8,708,777 |
| 2021-08-02 | 2021-07-29 | 1.080 | 7,855,694 | -80,000 | 0.05% | 8,484,150 |
| 2021-07-30 | 2021-07-28 | 0.940 | 7,935,694 | +60,000 | 0.05% | 7,459,552 |
| 2021-07-29 | 2021-07-27 | 0.890 | 7,875,694 | +51,420 | 0.05% | 7,009,368 |
| 2021-07-26 | 2021-07-22 | 1.190 | 7,824,274 | +48,000 | 0.05% | 9,310,886 |
| 2021-07-23 | 2021-07-21 | 1.080 | 7,776,274 | +20,000 | 0.05% | 8,398,376 |
| 2021-07-21 | 2021-07-19 | 1.050 | 7,756,274 | -28,000 | 0.04% | 8,144,088 |
| 2021-07-16 | 2021-07-14 | 1.330 | 7,784,274 | -36,000 | 0.05% | 10,353,084 |
| 2021-07-15 | 2021-07-13 | 1.370 | 7,820,274 | +1,478 | 0.05% | 10,713,775 |
| 2021-07-12 | 2021-07-08 | 1.340 | 7,818,796 | -28,000 | 0.05% | 10,477,187 |
| 2021-07-09 | 2021-07-07 | 1.360 | 7,846,796 | +100,000 | 0.05% | 10,671,643 |
| 2021-07-07 | 2021-07-05 | 1.410 | 7,746,796 | +100,000 | 0.04% | 10,922,982 |
| 2021-07-02 | 2021-06-29 | 1.460 | 7,646,796 | +31,420 | 0.04% | 11,164,322 |
| 2021-06-30 | 2021-06-28 | 1.510 | 7,615,376 | -52,000 | 0.04% | 11,499,218 |
| 2021-06-17 | 2021-06-15 | 1.550 | 7,667,376 | +17,478 | 0.04% | 11,884,433 |
| 2021-06-16 | 2021-06-11 | 1.520 | 7,649,898 | -1,500,000 | 0.04% | 11,627,845 |
| 2021-06-10 | 2021-06-08 | 1.550 | 9,149,898 | -8,000 | 0.05% | 14,182,342 |
| 2021-06-07 | 2021-06-03 | 1.660 | 9,157,898 | -60,000 | 0.05% | 15,202,111 |
| 2021-06-04 | 2021-06-02 | 1.700 | 9,217,898 | -140,000 | 0.05% | 15,670,427 |
| 2021-06-03 | 2021-06-01 | 1.710 | 9,357,898 | +17,478 | 0.05% | 16,002,006 |
| 2021-05-31 | 2021-05-27 | 1.760 | 9,340,420 | +100,000 | 0.05% | 16,439,139 |
| 2021-05-26 | 2021-05-24 | 1.660 | 9,240,420 | +8,000 | 0.05% | 15,339,097 |
| 2021-05-21 | 2021-05-18 | 1.620 | 9,232,420 | +79,420 | 0.05% | 14,956,520 |
| 2021-05-17 | 2021-05-13 | 1.570 | 9,153,000 | -4,000 | 0.05% | 14,370,210 |
| 2021-05-14 | 2021-05-12 | 1.580 | 9,157,000 | -2,312,000 | 0.05% | 14,468,060 |
| 2021-05-13 | 2021-05-11 | 1.690 | 11,469,000 | +2,516,000 | 0.07% | 19,382,610 |
| 2021-05-12 | 2021-05-10 | 2.100 | 8,953,000 | -20,000 | 0.05% | 18,801,300 |
| 2021-05-07 | 2021-05-05 | 2.400 | 8,973,000 | -40,000 | 0.05% | 21,535,200 |
| 2021-05-03 | 2021-04-29 | 2.670 | 9,013,000 | -12,000 | 0.05% | 24,064,710 |
| 2021-04-26 | 2021-04-22 | 2.740 | 9,025,000 | -32,000 | 0.05% | 24,728,500 |
| 2021-04-21 | 2021-04-19 | 2.660 | 9,057,000 | +968,000 | 0.05% | 24,091,620 |
| 2021-04-15 | 2021-04-13 | 2.360 | 8,089,000 | +64,000 | 0.05% | 19,090,040 |
| 2021-04-14 | 2021-04-12 | 2.370 | 8,025,000 | +56,000 | 0.05% | 19,019,250 |
| 2021-04-09 | 2021-04-07 | 2.580 | 7,969,000 | +40,000 | 0.05% | 20,560,020 |
| 2021-04-08 | 2021-04-01 | 2.700 | 7,929,000 | -68,034,000 | 0.05% | 21,408,300 |
| 2021-04-07 | 2021-03-31 | 2.540 | 75,963,000 | +52,000 | 0.44% | 192,946,020 |
| 2021-03-29 | 2021-03-25 | 2.600 | 75,911,000 | -640,000 | 0.44% | 197,368,600 |
| 2021-03-26 | 2021-03-24 | 2.340 | 76,551,000 | -692,000 | 0.44% | 179,129,340 |
| 2021-03-25 | 2021-03-23 | 2.450 | 77,243,000 | -373,000 | 0.45% | 189,245,350 |
| 2021-03-23 | 2021-03-19 | 2.590 | 77,616,000 | +212,000 | 0.45% | 201,025,440 |
| 2021-03-22 | 2021-03-18 | 2.800 | 77,404,000 | +492,000 | 0.45% | 216,731,200 |
| 2021-03-18 | 2021-03-16 | 2.930 | 76,912,000 | -2,000 | 0.45% | 225,352,160 |
| 2021-03-16 | 2021-03-12 | 2.930 | 76,914,000 | -8,000 | 0.45% | 225,358,020 |
| 2021-03-15 | 2021-03-11 | 2.920 | 76,922,000 | -40,000 | 0.45% | 224,612,240 |
| 2021-03-11 | 2021-03-09 | 2.530 | 76,962,000 | -48,000 | 0.45% | 194,713,860 |
| 2021-03-10 | 2021-03-08 | 2.600 | 77,010,000 | -856,000 | 0.45% | 200,226,000 |
| 2021-03-09 | 2021-03-05 | 2.850 | 77,866,000 | -228,000 | 0.45% | 221,918,100 |
| 2021-03-08 | 2021-03-04 | 2.910 | 78,094,000 | -8,000 | 0.45% | 227,253,540 |
| 2021-03-05 | 2021-03-03 | 3.230 | 78,102,000 | -88,000 | 0.45% | 252,269,460 |
| 2021-03-04 | 2021-03-02 | 3.010 | 78,190,000 | +88,000 | 0.45% | 235,351,900 |
| 2021-03-03 | 2021-03-01 | 3.300 | 78,102,000 | -600,000 | 0.45% | 257,736,600 |
| 2021-03-02 | 2021-02-26 | 3.320 | 78,702,000 | +1,032,000 | 0.46% | 261,290,640 |
| 2021-03-01 | 2021-02-25 | 3.310 | 77,670,000 | +28,000 | 0.45% | 257,087,700 |
| 2021-02-26 | 2021-02-24 | 3.400 | 77,642,000 | +52,000 | 0.45% | 263,982,800 |
| 2021-02-24 | 2021-02-22 | 3.800 | 77,590,000 | +568,000 | 0.45% | 294,842,000 |
| 2021-02-23 | 2021-02-19 | 4.190 | 77,022,000 | +68,218,000 | 0.45% | 322,722,180 |
| 2021-02-22 | 2021-02-18 | 4.260 | 8,804,000 | +142,000 | 0.05% | 37,505,040 |
| 2021-02-19 | 2021-02-17 | 4.500 | 8,662,000 | +860,000 | 0.05% | 38,979,000 |
| 2021-02-18 | 2021-02-16 | 3.900 | 7,802,000 | +164,000 | 0.05% | 30,427,800 |
| 2021-02-17 | 2021-02-11 | 3.880 | 7,638,000 | +104,000 | 0.04% | 29,635,440 |
| 2021-02-16 | 2021-02-09 | 3.790 | 7,534,000 | +308,000 | 0.04% | 28,553,860 |
| 2021-02-10 | 2021-02-08 | 3.380 | 7,226,000 | +24,000 | 0.04% | 24,423,880 |
| 2021-02-09 | 2021-02-05 | 3.380 | 7,202,000 | -36,000 | 0.04% | 24,342,760 |
| 2021-02-08 | 2021-02-04 | 3.540 | 7,238,000 | +4,000 | 0.04% | 25,622,520 |
| 2021-02-05 | 2021-02-03 | 3.710 | 7,234,000 | -24,000 | 0.04% | 26,838,140 |
| 2021-02-04 | 2021-02-02 | 3.540 | 7,258,000 | +468,000 | 0.04% | 25,693,320 |
| 2021-02-03 | 2021-02-01 | 3.450 | 6,790,000 | +4,000 | 0.04% | 23,425,500 |
| 2021-02-02 | 2021-01-29 | 3.350 | 6,786,000 | -80,000 | 0.04% | 22,733,100 |
| 2021-02-01 | 2021-01-28 | 3.360 | 6,866,000 | +164,000 | 0.04% | 23,069,760 |
| 2021-01-29 | 2021-01-27 | 3.480 | 6,702,000 | +20,000 | 0.04% | 23,322,960 |
| 2021-01-28 | 2021-01-26 | 3.710 | 6,682,000 | +60,000 | 0.04% | 24,790,220 |
| 2021-01-27 | 2021-01-25 | 3.900 | 6,622,000 | -4,192,000 | 0.04% | 25,825,800 |
| 2021-01-26 | 2021-01-22 | 4.000 | 10,814,000 | -96,000 | 0.06% | 43,256,000 |
| 2021-01-25 | 2021-01-21 | 3.700 | 10,910,000 | +120,000 | 0.06% | 40,367,000 |
| 2021-01-20 | 2021-01-18 | 3.480 | 10,790,000 | -24,000 | 0.06% | 37,549,200 |
| 2021-01-18 | 2021-01-14 | 3.300 | 10,814,000 | +16,000 | 0.06% | 35,686,200 |
| 2021-01-15 | 2021-01-13 | 2.980 | 10,798,000 | +4,000 | 0.06% | 32,178,040 |
| 2021-01-14 | 2021-01-12 | 3.050 | 10,794,000 | -20,000 | 0.06% | 32,921,700 |
| 2021-01-12 | 2021-01-08 | 3.060 | 10,814,000 | +4,000 | 0.06% | 33,090,840 |
| 2021-01-11 | 2021-01-07 | 2.860 | 10,810,000 | -84,000 | 0.06% | 30,916,600 |
| 2021-01-06 | 2021-01-04 | 2.680 | 10,894,000 | +48,000 | 0.06% | 29,195,920 |
| 2021-01-05 | 2020-12-31 | 2.310 | 10,846,000 | +1,352,000 | 0.06% | 25,054,260 |
| 2020-12-28 | 2020-12-22 | 2.190 | 9,494,000 | +16,000 | 0.06% | 20,791,860 |
| 2020-12-23 | 2020-12-21 | 2.320 | 9,478,000 | +25,000 | 0.05% | 21,988,960 |
| 2020-12-21 | 2020-12-17 | 2.210 | 9,453,000 | -1,304,000 | 0.05% | 20,891,130 |
| 2020-12-17 | 2020-12-15 | 2.210 | 10,757,000 | -1,000,000 | 0.06% | 23,772,970 |
| 2020-12-14 | 2020-12-10 | 2.200 | 11,757,000 | -488,000 | 0.07% | 25,865,400 |
| 2020-12-11 | 2020-12-09 | 2.270 | 12,245,000 | -600,000 | 0.07% | 27,796,150 |
| 2020-12-10 | 2020-12-08 | 2.250 | 12,845,000 | -1,200,000 | 0.07% | 28,901,250 |
| 2020-12-09 | 2020-12-07 | 2.230 | 14,045,000 | +236,000 | 0.08% | 31,320,350 |
| 2020-12-08 | 2020-12-04 | 2.150 | 13,809,000 | -104,000 | 0.08% | 29,689,350 |
| 2020-12-07 | 2020-12-03 | 2.090 | 13,913,000 | -20,000 | 0.08% | 29,078,170 |
| 2020-12-03 | 2020-12-01 | 1.920 | 13,933,000 | +40,000 | 0.08% | 26,751,360 |
| 2020-12-02 | 2020-11-30 | 2.050 | 13,893,000 | -20,000 | 0.08% | 28,480,650 |
| 2020-12-01 | 2020-11-27 | 2.000 | 13,913,000 | -4,000 | 0.08% | 27,826,000 |
| 2020-11-30 | 2020-11-26 | 1.960 | 13,917,000 | +2,900,000 | 0.08% | 27,277,320 |
| 2020-11-24 | 2020-11-20 | 1.800 | 11,017,000 | -500,000 | 0.06% | 19,830,600 |
| 2020-11-23 | 2020-11-19 | 1.760 | 11,517,000 | -280,000 | 0.07% | 20,269,920 |
| 2020-11-20 | 2020-11-18 | 1.800 | 11,797,000 | +80,000 | 0.07% | 21,234,600 |
| 2020-11-19 | 2020-11-17 | 1.780 | 11,717,000 | -120,000 | 0.07% | 20,856,260 |
| 2020-11-18 | 2020-11-16 | 1.800 | 11,837,000 | -400,000 | 0.07% | 21,306,600 |
| 2020-11-17 | 2020-11-13 | 1.640 | 12,237,000 | +24,000 | 0.07% | 20,068,680 |
| 2020-11-16 | 2020-11-12 | 1.670 | 12,213,000 | +60,000 | 0.07% | 20,395,710 |
| 2020-11-13 | 2020-11-11 | 1.570 | 12,153,000 | -4,800,000 | 0.07% | 19,080,210 |
| 2020-11-12 | 2020-11-10 | 1.650 | 16,953,000 | -164,000 | 0.10% | 27,972,450 |
| 2020-11-09 | 2020-11-05 | 1.900 | 17,117,000 | +400,000 | 0.10% | 32,522,300 |
| 2020-11-03 | 2020-10-30 | 1.830 | 16,717,000 | -220,000 | 0.10% | 30,592,110 |
| 2020-10-30 | 2020-10-28 | 1.960 | 16,937,000 | +228,000 | 0.10% | 33,196,520 |
| 2020-10-29 | 2020-10-27 | 1.870 | 16,709,000 | -448,000 | 0.10% | 31,245,830 |
| 2020-10-27 | 2020-10-22 | 1.930 | 17,157,000 | +1,068,000 | 0.10% | 33,113,010 |
| 2020-10-21 | 2020-10-19 | 2.020 | 16,089,000 | -300,000 | 0.09% | 32,499,780 |
| 2020-10-20 | 2020-10-16 | 2.150 | 16,389,000 | -1,000,000 | 0.10% | 35,236,350 |
| 2020-10-19 | 2020-10-15 | 1.920 | 17,389,000 | -108,000 | 0.10% | 33,386,880 |
| 2020-10-16 | 2020-10-14 | 1.920 | 17,497,000 | -500,000 | 0.10% | 33,594,240 |
| 2020-10-15 | 2020-10-12 | 1.920 | 17,997,000 | -572,000 | 0.10% | 34,554,240 |
| 2020-10-14 | 2020-10-09 | 1.760 | 18,569,000 | -120,000 | 0.11% | 32,681,440 |
| 2020-10-09 | 2020-10-07 | 1.760 | 18,689,000 | +5,285,000 | 0.11% | 32,892,640 |
| 2020-10-08 | 2020-10-06 | 1.690 | 13,404,000 | +20,000 | 0.08% | 22,652,760 |
| 2020-10-06 | 2020-09-30 | 1.620 | 13,384,000 | -4,000 | 0.08% | 21,682,080 |
| 2020-09-29 | 2020-09-25 | 1.430 | 13,388,000 | -18,008,000 | 0.08% | 19,144,840 |
| 2020-09-28 | 2020-09-24 | 1.380 | 31,396,000 | -6,912,000 | 0.18% | 43,326,480 |
| 2020-09-25 | 2020-09-23 | 1.470 | 38,308,000 | -2,764,000 | 0.22% | 56,312,760 |
| 2020-09-24 | 2020-09-22 | 1.500 | 41,072,000 | -1,000,000 | 0.24% | 61,608,000 |
| 2020-09-23 | 2020-09-21 | 1.510 | 42,072,000 | -2,048,000 | 0.24% | 63,528,720 |
| 2020-09-21 | 2020-09-17 | 1.600 | 44,120,000 | -140,000 | 0.26% | 70,592,000 |
| 2020-09-18 | 2020-09-16 | 1.650 | 44,260,000 | +5,000,000 | 0.26% | 73,029,000 |
| 2020-09-17 | 2020-09-15 | 1.620 | 39,260,000 | -9,960,000 | 0.23% | 63,601,200 |
| 2020-09-16 | 2020-09-14 | 1.550 | 49,220,000 | -528,000 | 0.29% | 76,291,000 |
| 2020-09-15 | 2020-09-11 | 1.540 | 49,748,000 | -17,200,000 | 0.29% | 76,611,920 |
| 2020-09-14 | 2020-09-10 | 1.490 | 66,948,000 | -1,000,000 | 0.39% | 99,752,520 |
| 2020-09-11 | 2020-09-09 | 1.520 | 67,948,000 | -480,000 | 0.39% | 103,280,960 |
| 2020-09-10 | 2020-09-08 | 1.550 | 68,428,000 | +716,000 | 0.40% | 106,063,400 |
| 2020-09-08 | 2020-09-04 | 1.650 | 67,712,000 | -320,000 | 0.39% | 111,724,800 |
| 2020-09-07 | 2020-09-03 | 1.730 | 68,032,000 | +680,000 | 0.39% | 117,695,360 |
| 2020-09-04 | 2020-09-02 | 1.800 | 67,352,000 | +592,000 | 0.39% | 121,233,600 |
| 2020-09-02 | 2020-08-31 | 1.690 | 66,760,000 | +1,496,000 | 0.39% | 112,824,400 |
| 2020-09-01 | 2020-08-28 | 1.600 | 65,264,000 | +1,412,000 | 0.38% | 104,422,400 |
| 2020-08-31 | 2020-08-27 | 1.620 | 63,852,000 | +340,000 | 0.37% | 103,440,240 |
| 2020-08-28 | 2020-08-26 | 1.530 | 63,512,000 | -16,000 | 0.37% | 97,173,360 |
| 2020-08-26 | 2020-08-24 | 1.610 | 63,528,000 | +300,000 | 0.37% | 102,280,080 |
| 2020-08-25 | 2020-08-21 | 1.550 | 63,228,000 | -3,000,000 | 0.37% | 98,003,400 |
| 2020-08-24 | 2020-08-20 | 1.540 | 66,228,000 | +1,008,000 | 0.38% | 101,991,120 |
| 2020-08-20 | 2020-08-18 | 1.600 | 65,220,000 | +500,000 | 0.38% | 104,352,000 |
| 2020-08-19 | 2020-08-17 | 1.590 | 64,720,000 | +400,000 | 0.38% | 102,904,800 |
| 2020-08-18 | 2020-08-14 | 1.650 | 64,320,000 | -900,000 | 0.37% | 106,128,000 |
| 2020-08-17 | 2020-08-13 | 1.720 | 65,220,000 | -1,000,000 | 0.38% | 112,178,400 |
| 2020-08-14 | 2020-08-12 | 1.630 | 66,220,000 | +112,000 | 0.38% | 107,938,600 |
| 2020-08-13 | 2020-08-11 | 1.690 | 66,108,000 | +420,000 | 0.38% | 111,722,520 |
| 2020-08-12 | 2020-08-10 | 1.740 | 65,688,000 | -400,000 | 0.38% | 114,297,120 |
| 2020-08-11 | 2020-08-07 | 1.670 | 66,088,000 | -268,000 | 0.38% | 110,366,960 |
| 2020-08-10 | 2020-08-06 | 1.770 | 66,356,000 | -1,040,000 | 0.39% | 117,450,120 |
| 2020-08-07 | 2020-08-05 | 1.850 | 67,396,000 | +1,400,000 | 0.39% | 124,682,600 |
| 2020-08-06 | 2020-08-04 | 1.780 | 65,996,000 | -100,000 | 0.38% | 117,472,880 |
| 2020-08-05 | 2020-08-03 | 1.680 | 66,096,000 | -1,000,000 | 0.38% | 111,041,280 |
| 2020-08-03 | 2020-07-30 | 1.630 | 67,096,000 | -284,000 | 0.39% | 109,366,480 |
| 2020-07-31 | 2020-07-29 | 1.620 | 67,380,000 | -200,000 | 0.39% | 109,155,600 |
| 2020-07-29 | 2020-07-27 | 1.600 | 67,580,000 | +20,000 | 0.39% | 108,128,000 |
| 2020-07-28 | 2020-07-24 | 1.490 | 67,560,000 | +3,464,000 | 0.39% | 100,664,400 |
| 2020-07-27 | 2020-07-23 | 1.740 | 64,096,000 | +1,608,000 | 0.37% | 111,527,040 |
| 2020-07-24 | 2020-07-22 | 1.700 | 62,488,000 | -80,000 | 0.36% | 106,229,600 |
| 2020-07-23 | 2020-07-21 | 1.820 | 62,568,000 | -800,000 | 0.36% | 113,873,760 |
| 2020-07-22 | 2020-07-20 | 1.710 | 63,368,000 | +2,292,000 | 0.37% | 108,359,280 |
| 2020-07-21 | 2020-07-17 | 1.640 | 61,076,000 | +1,508,000 | 0.35% | 100,164,640 |
| 2020-07-20 | 2020-07-16 | 1.350 | 59,568,000 | -1,640,000 | 0.35% | 80,416,800 |
| 2020-07-15 | 2020-07-13 | 1.490 | 61,208,000 | +120,000 | 0.36% | 91,199,920 |
| 2020-07-14 | 2020-07-10 | 1.450 | 61,088,000 | +3,000,000 | 0.35% | 88,577,600 |
| 2020-07-13 | 2020-07-09 | 1.490 | 58,088,000 | +1,640,000 | 0.34% | 86,551,120 |
| 2020-07-10 | 2020-07-08 | 1.510 | 56,448,000 | -580,000 | 0.33% | 85,236,480 |
| 2020-07-09 | 2020-07-07 | 1.440 | 57,028,000 | -900,000 | 0.33% | 82,120,320 |
| 2020-07-08 | 2020-07-06 | 1.360 | 57,928,000 | +400,000 | 0.34% | 78,782,080 |
| 2020-07-07 | 2020-07-03 | 1.350 | 57,528,000 | -2,500,000 | 0.33% | 77,662,800 |
| 2020-07-06 | 2020-07-02 | 1.370 | 60,028,000 | -1,304,000 | 0.35% | 82,238,360 |
| 2020-07-03 | 2020-06-30 | 1.280 | 61,332,000 | -2,904,000 | 0.36% | 78,504,960 |
| 2020-07-02 | 2020-06-29 | 1.230 | 64,236,000 | -2,232,000 | 0.37% | 79,010,280 |
| 2020-06-30 | 2020-06-26 | 1.170 | 66,468,000 | +2,800,000 | 0.39% | 77,767,560 |
| 2020-06-29 | 2020-06-24 | 1.080 | 63,668,000 | -700,000 | 0.37% | 68,761,440 |
| 2020-06-26 | 2020-06-23 | 1.100 | 64,368,000 | +4,032,000 | 0.37% | 70,804,800 |
| 2020-06-24 | 2020-06-22 | 1.030 | 60,336,000 | -6,100,000 | 0.35% | 62,146,080 |
| 2020-06-23 | 2020-06-19 | 1.140 | 66,436,000 | +2,400,000 | 0.39% | 75,737,040 |
| 2020-06-22 | 2020-06-18 | 1.150 | 64,036,000 | +200,000 | 0.38% | 73,641,400 |
| 2020-06-19 | 2020-06-17 | 1.120 | 63,836,000 | -456,000 | 0.38% | 71,496,320 |
| 2020-06-18 | 2020-06-16 | 1.170 | 64,292,000 | +1,600,000 | 0.38% | 75,221,640 |
| 2020-06-17 | 2020-06-15 | 1.140 | 62,692,000 | -9,600,000 | 0.37% | 71,468,880 |
| 2020-06-16 | 2020-06-12 | 1.060 | 72,292,000 | -2,780,000 | 0.43% | 76,629,520 |
| 2020-06-15 | 2020-06-11 | 0.950 | 75,072,000 | -416,000 | 0.45% | 71,318,400 |
| 2020-06-12 | 2020-06-10 | 0.900 | 75,488,000 | -1,564,000 | 0.45% | 67,939,200 |
| 2020-06-11 | 2020-06-09 | 0.820 | 77,052,000 | +1,584,000 | 0.46% | 63,182,640 |
| 2020-06-10 | 2020-06-08 | 0.900 | 75,468,000 | -1,400,000 | 0.45% | 67,921,200 |
| 2020-06-08 | 2020-06-04 | 0.830 | 76,868,000 | -3,080,000 | 0.46% | 63,800,440 |
| 2020-06-05 | 2020-06-03 | 0.810 | 79,948,000 | -3,000,000 | 0.48% | 64,757,880 |
| 2020-06-04 | 2020-06-02 | 0.820 | 82,948,000 | -964,000 | 0.50% | 68,017,360 |
| 2020-06-03 | 2020-06-01 | 0.820 | 83,912,000 | -948,000 | 0.50% | 68,807,840 |
| 2020-06-02 | 2020-05-29 | 0.790 | 84,860,000 | +1,000,000 | 0.51% | 67,039,400 |
| 2020-05-28 | 2020-05-26 | 0.770 | 83,860,000 | +4,000 | 0.50% | 64,572,200 |
| 2020-05-22 | 2020-05-20 | 0.770 | 83,856,000 | +4,000,000 | 0.50% | 64,569,120 |
| 2020-05-21 | 2020-05-19 | 0.720 | 79,856,000 | +2,000,000 | 0.48% | 57,496,320 |
| 2020-05-14 | 2020-05-12 | 0.740 | 77,856,000 | -80,000 | 0.47% | 57,613,440 |
| 2020-05-07 | 2020-05-05 | 0.690 | 77,936,000 | -220,000 | 0.47% | 53,775,840 |
| 2020-05-06 | 2020-05-04 | 0.660 | 78,156,000 | -300,000 | 0.47% | 51,582,960 |
| 2020-05-04 | 2020-04-28 | 0.700 | 78,456,000 | +3,000,000 | 0.47% | 54,919,200 |
| 2020-04-28 | 2020-04-24 | 0.660 | 75,456,000 | +636,000 | 0.45% | 49,800,960 |
| 2020-04-24 | 2020-04-22 | 0.660 | 74,820,000 | +1,260,000 | 0.45% | 49,381,200 |
| 2020-04-22 | 2020-04-20 | 0.670 | 73,560,000 | +1,000,000 | 0.44% | 49,285,200 |
| 2020-04-21 | 2020-04-17 | 0.650 | 72,560,000 | +4,708,000 | 0.43% | 47,164,000 |
| 2020-04-20 | 2020-04-16 | 0.660 | 67,852,000 | +500,000 | 0.41% | 44,782,320 |
| 2020-04-16 | 2020-04-14 | 0.660 | 67,352,000 | +28,000 | 0.44% | 44,452,320 |
| 2020-04-15 | 2020-04-09 | 0.660 | 67,324,000 | +320,000 | 0.44% | 44,433,840 |
| 2020-04-09 | 2020-04-07 | 0.720 | 67,004,000 | +2,000,000 | 0.43% | 48,242,880 |
| 2020-04-08 | 2020-04-06 | 0.670 | 65,004,000 | +800,000 | 0.42% | 43,552,680 |
| 2020-04-07 | 2020-04-03 | 0.690 | 64,204,000 | +1,000,000 | 0.42% | 44,300,760 |
| 2020-04-06 | 2020-04-02 | 0.700 | 63,204,000 | +1,000,000 | 0.41% | 44,242,800 |
| 2020-04-03 | 2020-04-01 | 0.740 | 62,204,000 | -5,000,000 | 0.40% | 46,030,960 |
| 2020-04-02 | 2020-03-31 | 0.770 | 67,204,000 | +3,000,000 | 0.43% | 51,747,080 |
| 2020-04-01 | 2020-03-30 | 0.800 | 64,204,000 | +320,000 | 0.42% | 51,363,200 |
| 2020-03-31 | 2020-03-27 | 0.800 | 63,884,000 | -1,440,000 | 0.41% | 51,107,200 |
| 2020-03-25 | 2020-03-23 | 0.720 | 65,324,000 | -500,000 | 0.42% | 47,033,280 |
| 2020-03-17 | 2020-03-13 | 0.710 | 65,824,000 | -400,000 | 0.43% | 46,735,040 |
| 2020-03-16 | 2020-03-12 | 0.680 | 66,224,000 | -2,800,000 | 0.43% | 45,032,320 |
| 2020-03-12 | 2020-03-10 | 0.700 | 69,024,000 | -6,200,000 | 0.45% | 48,316,800 |
| 2020-03-09 | 2020-03-05 | 0.750 | 75,224,000 | +1,000,000 | 0.49% | 56,418,000 |
| 2020-02-28 | 2020-02-26 | 0.790 | 74,224,000 | +1,000,000 | 0.48% | 58,636,960 |
| 2020-02-25 | 2020-02-21 | 0.800 | 73,224,000 | +1,552,000 | 0.47% | 58,579,200 |
| 2020-02-24 | 2020-02-20 | 0.810 | 71,672,000 | +680,000 | 0.46% | 58,054,320 |
| 2020-02-21 | 2020-02-19 | 0.790 | 70,992,000 | +316,000 | 0.46% | 56,083,680 |
| 2020-02-20 | 2020-02-18 | 0.790 | 70,676,000 | +1,080,000 | 0.46% | 55,834,040 |
| 2020-02-18 | 2020-02-14 | 0.730 | 69,596,000 | +1,136,000 | 0.45% | 50,805,080 |
| 2020-02-17 | 2020-02-13 | 0.740 | 68,460,000 | +100,000 | 0.44% | 50,660,400 |
| 2020-02-14 | 2020-02-12 | 0.750 | 68,360,000 | +1,104,000 | 0.44% | 51,270,000 |
| 2020-02-12 | 2020-02-10 | 0.820 | 67,256,000 | -1,000,000 | 0.43% | 55,149,920 |
| 2020-02-11 | 2020-02-07 | 0.770 | 68,256,000 | +2,000,000 | 0.44% | 52,557,120 |
| 2020-02-10 | 2020-02-06 | 0.710 | 66,256,000 | +2,000,000 | 0.43% | 47,041,760 |
| 2020-02-07 | 2020-02-05 | 0.660 | 64,256,000 | +4,000,000 | 0.42% | 42,408,960 |
| 2020-02-06 | 2020-02-04 | 0.580 | 60,256,000 | +1,000,000 | 0.39% | 34,948,480 |
| 2020-01-30 | 2020-01-24 | 0.580 | 59,256,000 | +7,500,000 | 0.38% | 34,368,480 |
| 2020-01-29 | 2020-01-22 | 0.620 | 51,756,000 | +1,000,000 | 0.33% | 32,088,720 |
| 2020-01-06 | 2020-01-02 | 0.500 | 50,756,000 | -4,000 | 0.33% | 25,378,000 |
| 2019-07-08 | 2019-07-04 | 0.480 | 50,760,000 | -1,100,000 | 0.33% | 24,364,800 |
| 2019-06-14 | 2019-06-12 | 0.500 | 51,860,000 | +4,000,000 | 0.34% | 25,930,000 |
| 2019-05-03 | 2019-04-30 | 0.620 | 47,860,000 | -1,000,000 | 0.31% | 29,673,200 |
| 2019-04-25 | 2019-04-23 | 0.640 | 48,860,000 | +5,000,000 | 0.32% | 31,270,400 |
| 2019-04-18 | 2019-04-16 | 0.640 | 43,860,000 | +1,000,000 | 0.29% | 28,070,400 |
| 2019-04-12 | 2019-04-10 | 0.670 | 42,860,000 | +1,100,000 | 0.31% | 28,716,200 |
| 2019-04-08 | 2019-04-03 | 0.680 | 41,760,000 | -5,200,000 | 0.30% | 28,396,800 |
| 2019-03-21 | 2019-03-19 | 0.700 | 46,960,000 | +5,000,000 | 0.34% | 32,872,000 |
| 2019-03-20 | 2019-03-18 | 0.580 | 41,960,000 | +3,000,000 | 0.31% | 24,336,800 |
| 2018-12-19 | 2018-12-17 | 0.550 | 38,960,000 | +36,756,000 | 0.29% | 21,428,000 |
| 2018-06-21 | 2018-06-19 | 0.950 | 2,204,000 | +2,200,000 | 0.02% | 2,093,800 |
| 2018-06-04 | 2018-05-31 | 0.940 | 4,000 | +4,000 | 0.00% | 3,760 |
| 2017-06-02 | 2017-05-31 | 0.460 | 0 | -992,000 | ||
| 2017-06-01 | 2017-05-29 | 0.470 | 992,000 | -508,000 | 0.01% | 466,240 |
| 2017-05-31 | 2017-05-26 | 0.475 | 1,500,000 | -320,000 | 0.02% | 712,500 |
| 2017-05-26 | 2017-05-24 | 0.465 | 1,820,000 | -100,000 | 0.03% | 846,300 |
| 2017-05-24 | 2017-05-22 | 0.485 | 1,920,000 | -1,000,000 | 0.03% | 931,200 |
| 2017-05-22 | 2017-05-18 | 0.480 | 2,920,000 | -80,000 | 0.04% | 1,401,600 |
| 2017-05-16 | 2017-05-12 | 0.485 | 3,000,000 | -584,000 | 0.04% | 1,455,000 |
| 2017-05-10 | 2017-05-08 | 0.500 | 3,584,000 | -1,200,000 | 0.05% | 1,792,000 |
| 2017-05-09 | 2017-05-05 | 0.485 | 4,784,000 | -1,156,000 | 0.07% | 2,320,240 |
| 2017-04-26 | 2017-04-24 | 0.520 | 5,940,000 | +5,940,000 | 0.09% | 3,088,800 |
| 2016-10-31 | 2016-10-27 | 0.700 | 0 | -300,000 | ||
| 2016-10-14 | 2016-10-12 | 0.670 | 300,000 | -500,000 | 0.00% | 201,000 |
| 2016-10-03 | 2016-09-29 | 0.610 | 800,000 | +300,000 | 0.01% | 488,000 |
| 2016-09-28 | 2016-09-26 | 0.570 | 500,000 | -300,000 | 0.01% | 285,000 |
| 2016-09-23 | 2016-09-21 | 0.620 | 800,000 | -500,000 | 0.01% | 496,000 |
| 2016-09-19 | 2016-09-14 | 0.530 | 1,300,000 | -1,000,000 | 0.02% | 689,000 |
| 2016-09-07 | 2016-09-05 | 0.435 | 2,300,000 | +300,000 | 0.04% | 1,000,500 |
| 2016-07-22 | 2016-07-20 | 0.410 | 2,000,000 | -40,000 | 0.03% | 820,000 |
| 2016-04-21 | 2016-04-19 | 0.440 | 2,040,000 | -20,000 | 0.03% | 897,600 |
| 2016-04-20 | 2016-04-18 | 0.385 | 2,060,000 | +2,000,000 | 0.03% | 793,100 |
| 2016-03-11 | 2016-03-09 | 0.360 | 60,000 | +40,000 | 0.00% | 21,600 |
| 2016-01-06 | 2016-01-04 | 0.390 | 20,000 | +20,000 | 0.00% | 7,800 |
| 2015-06-10 | 2015-06-08 | 1.260 | 0 | -300,000 | ||
| 2015-05-27 | 2015-05-22 | 1.390 | 300,000 | -300,000 | 0.01% | 417,000 |
| 2015-04-15 | 2015-04-13 | 0.880 | 600,000 | +600,000 | 0.01% | 528,000 |
| 2014-05-12 | 2014-05-08 | 0.415 | 0 | -500,000 | ||
| 2014-03-31 | 2014-03-27 | 0.560 | 500,000 | -2,000,000 | 0.01% | 280,000 |
| 2014-03-12 | 2014-03-10 | 0.890 | 2,500,000 | +100,000 | 0.05% | 2,225,000 |
| 2014-02-25 | 2014-02-21 | 0.710 | 2,400,000 | -1,300,000 | 0.05% | 1,704,000 |
| 2014-02-17 | 2014-02-13 | 0.720 | 3,700,000 | +1,300,000 | 0.08% | 2,664,000 |
| 2014-02-06 | 2014-02-04 | 0.780 | 2,400,000 | -4,000,000 | 0.05% | 1,872,000 |
| 2014-02-05 | 2014-01-30 | 0.770 | 6,400,000 | -2,600,000 | 0.13% | 4,928,000 |
| 2014-02-04 | 2014-01-28 | 0.590 | 9,000,000 | +2,000,000 | 0.19% | 5,310,000 |
| 2014-01-14 | 2014-01-10 | 0.475 | 7,000,000 | +7,000,000 | 0.15% | 3,325,000 |
| 2013-06-04 | 2013-05-31 | 0.242 | 0 | -1,000,000 | ||
| 2011-11-02 | 2011-10-31 | 0.250 | 1,000,000 | +96,000 | 0.03% | 250,000 |
| 2011-10-31 | 2011-10-27 | 0.255 | 904,000 | +104,000 | 0.02% | 230,520 |
| 2011-10-28 | 2011-10-26 | 0.255 | 800,000 | +800,000 | 0.02% | 204,000 |
| 2011-06-13 | 2011-06-09 | 0.375 | 0 | -5,000,000 | ||
| 2011-06-08 | 2011-06-03 | 0.375 | 5,000,000 | -1,000,000 | 0.14% | 1,875,000 |
| 2011-05-31 | 2011-05-27 | 0.340 | 6,000,000 | +6,000,000 | 0.17% | 2,040,000 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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