History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.810 | 1,546,000 | +0 | 0.97% | 1,252,260 |
| 2025-10-13 | 2025-10-09 | 0.870 | 1,546,000 | +0 | 0.97% | 1,345,020 |
| 2025-10-10 | 2025-10-08 | 0.870 | 1,546,000 | +0 | 0.97% | 1,345,020 |
| 2025-10-09 | 2025-10-06 | 0.860 | 1,546,000 | +0 | 0.97% | 1,329,560 |
| 2025-10-08 | 2025-10-03 | 0.860 | 1,546,000 | +0 | 0.97% | 1,329,560 |
| 2025-10-06 | 2025-10-02 | 0.860 | 1,546,000 | +0 | 0.97% | 1,329,560 |
| 2025-10-03 | 2025-09-30 | 0.860 | 1,546,000 | +0 | 0.97% | 1,329,560 |
| 2025-10-02 | 2025-09-29 | 0.870 | 1,546,000 | +0 | 0.97% | 1,345,020 |
| 2025-09-30 | 2025-09-26 | 0.830 | 1,546,000 | +0 | 0.97% | 1,283,180 |
| 2025-09-29 | 2025-09-25 | 0.830 | 1,546,000 | +0 | 0.97% | 1,283,180 |
| 2025-09-26 | 2025-09-24 | 0.830 | 1,546,000 | +0 | 0.97% | 1,283,180 |
| 2025-09-25 | 2025-09-23 | 0.840 | 1,546,000 | +0 | 0.97% | 1,298,640 |
| 2025-09-24 | 2025-09-22 | 0.810 | 1,546,000 | +0 | 0.97% | 1,252,260 |
| 2025-09-23 | 2025-09-19 | 0.810 | 1,546,000 | +0 | 0.97% | 1,252,260 |
| 2025-09-22 | 2025-09-18 | 0.820 | 1,546,000 | +0 | 0.97% | 1,267,720 |
| 2025-09-19 | 2025-09-17 | 0.880 | 1,546,000 | +0 | 0.97% | 1,360,480 |
| 2025-09-18 | 2025-09-16 | 0.870 | 1,546,000 | +0 | 0.97% | 1,345,020 |
| 2025-09-17 | 2025-09-15 | 0.870 | 1,546,000 | +0 | 0.97% | 1,345,020 |
| 2025-09-16 | 2025-09-12 | 0.870 | 1,546,000 | +0 | 0.97% | 1,345,020 |
| 2025-09-15 | 2025-09-11 | 0.870 | 1,546,000 | +0 | 0.97% | 1,345,020 |
| 2025-09-12 | 2025-09-10 | 0.870 | 1,546,000 | +0 | 0.97% | 1,345,020 |
| 2025-09-11 | 2025-09-09 | 0.870 | 1,546,000 | +0 | 0.97% | 1,345,020 |
| 2025-09-10 | 2025-09-08 | 0.870 | 1,546,000 | +0 | 0.97% | 1,345,020 |
| 2025-09-09 | 2025-09-05 | 0.870 | 1,546,000 | +0 | 0.97% | 1,345,020 |
| 2025-09-08 | 2025-09-04 | 0.870 | 1,546,000 | +0 | 0.97% | 1,345,020 |
| 2025-09-05 | 2025-09-03 | 0.880 | 1,546,000 | +0 | 0.97% | 1,360,480 |
| 2025-09-04 | 2025-09-02 | 0.900 | 1,546,000 | +0 | 0.97% | 1,391,400 |
| 2025-09-03 | 2025-09-01 | 0.900 | 1,546,000 | +0 | 0.97% | 1,391,400 |
| 2025-09-02 | 2025-08-29 | 0.900 | 1,546,000 | +0 | 0.97% | 1,391,400 |
| 2025-09-01 | 2025-08-28 | 0.880 | 1,546,000 | +0 | 0.97% | 1,360,480 |
| 2025-08-29 | 2025-08-27 | 0.890 | 1,546,000 | +0 | 0.97% | 1,375,940 |
| 2025-08-28 | 2025-08-26 | 0.910 | 1,546,000 | +0 | 0.97% | 1,406,860 |
| 2025-08-27 | 2025-08-25 | 0.920 | 1,546,000 | +0 | 0.97% | 1,422,320 |
| 2025-08-26 | 2025-08-22 | 0.890 | 1,546,000 | +0 | 0.97% | 1,375,940 |
| 2025-08-25 | 2025-08-21 | 0.850 | 1,546,000 | +0 | 0.97% | 1,314,100 |
| 2025-08-22 | 2025-08-20 | 0.850 | 1,546,000 | +0 | 0.97% | 1,314,100 |
| 2025-08-21 | 2025-08-19 | 0.860 | 1,546,000 | +0 | 0.97% | 1,329,560 |
| 2025-08-20 | 2025-08-18 | 0.880 | 1,546,000 | +0 | 0.97% | 1,360,480 |
| 2025-08-19 | 2025-08-15 | 0.900 | 1,546,000 | +0 | 0.97% | 1,391,400 |
| 2025-08-18 | 2025-08-14 | 0.870 | 1,546,000 | +0 | 0.97% | 1,345,020 |
| 2025-08-15 | 2025-08-13 | 0.900 | 1,546,000 | +0 | 0.97% | 1,391,400 |
| 2025-08-14 | 2025-08-12 | 0.880 | 1,546,000 | +0 | 0.97% | 1,360,480 |
| 2025-08-13 | 2025-08-11 | 0.900 | 1,546,000 | +0 | 0.97% | 1,391,400 |
| 2025-08-12 | 2025-08-08 | 0.900 | 1,546,000 | +0 | 0.97% | 1,391,400 |
| 2025-08-11 | 2025-08-07 | 0.930 | 1,546,000 | +0 | 0.97% | 1,437,780 |
| 2025-08-08 | 2025-08-06 | 0.930 | 1,546,000 | +0 | 0.97% | 1,437,780 |
| 2025-08-07 | 2025-08-05 | 0.940 | 1,546,000 | +0 | 0.97% | 1,453,240 |
| 2025-08-06 | 2025-08-04 | 0.940 | 1,546,000 | +0 | 0.97% | 1,453,240 |
| 2025-08-05 | 2025-08-01 | 0.920 | 1,546,000 | +0 | 0.97% | 1,422,320 |
| 2025-08-04 | 2025-07-31 | 0.920 | 1,546,000 | +0 | 0.97% | 1,422,320 |
| 2025-08-01 | 2025-07-30 | 0.960 | 1,546,000 | +0 | 0.97% | 1,484,160 |
| 2025-07-31 | 2025-07-29 | 0.980 | 1,546,000 | +0 | 0.97% | 1,515,080 |
| 2025-07-30 | 2025-07-28 | 0.980 | 1,546,000 | +0 | 0.97% | 1,515,080 |
| 2025-07-29 | 2025-07-25 | 0.980 | 1,546,000 | +0 | 0.97% | 1,515,080 |
| 2025-07-28 | 2025-07-24 | 0.980 | 1,546,000 | +0 | 0.97% | 1,515,080 |
| 2025-07-25 | 2025-07-23 | 0.980 | 1,546,000 | +0 | 0.97% | 1,515,080 |
| 2025-07-24 | 2025-07-22 | 0.990 | 1,546,000 | +0 | 0.97% | 1,530,540 |
| 2025-07-23 | 2025-07-21 | 0.940 | 1,546,000 | +0 | 0.97% | 1,453,240 |
| 2025-07-22 | 2025-07-18 | 0.940 | 1,546,000 | +0 | 0.97% | 1,453,240 |
| 2025-07-21 | 2025-07-17 | 0.950 | 1,546,000 | +0 | 0.97% | 1,468,700 |
| 2025-07-18 | 2025-07-16 | 0.980 | 1,546,000 | +0 | 0.97% | 1,515,080 |
| 2025-07-17 | 2025-07-15 | 0.910 | 1,546,000 | +0 | 0.97% | 1,406,860 |
| 2025-07-16 | 2025-07-14 | 1.000 | 1,546,000 | +0 | 0.97% | 1,546,000 |
| 2025-07-15 | 2025-07-11 | 0.910 | 1,546,000 | -36,000 | 0.97% | 1,406,860 |
| 2025-07-14 | 2025-07-10 | 0.980 | 1,582,000 | -20,000 | 0.99% | 1,550,360 |
| 2025-07-11 | 2025-07-09 | 1.010 | 1,602,000 | +20,000 | 1.00% | 1,618,020 |
| 2025-07-10 | 2025-07-08 | 1.070 | 1,582,000 | +6,000 | 0.99% | 1,692,740 |
| 2025-07-04 | 2025-07-02 | 0.790 | 1,576,000 | -22,000 | 0.99% | 1,245,040 |
| 2025-05-28 | 2025-05-26 | 0.700 | 1,598,000 | +42,000 | 1.00% | 1,118,600 |
| 2025-05-14 | 2025-05-12 | 0.586 | 1,556,000 | +41,679 | 0.97% | 911,331 |
| 2025-03-26 | 2025-03-24 | 0.555 | 1,514,321 | -9,733 | 0.97% | 840,240 |
| 2025-03-03 | 2025-02-27 | 0.447 | 1,524,054 | -35,035 | 0.98% | 681,210 |
| 2025-02-28 | 2025-02-26 | 0.442 | 1,559,089 | -72,018 | 1.00% | 688,860 |
| 2024-12-13 | 2024-12-11 | 0.432 | 1,631,107 | -42,822 | 1.05% | 703,920 |
| 2024-10-02 | 2024-09-27 | 0.432 | 1,673,929 | -56,446 | 1.08% | 722,400 |
| 2024-09-23 | 2024-09-19 | 0.457 | 1,730,375 | -1,946 | 1.11% | 791,210 |
| 2024-09-19 | 2024-09-16 | 0.421 | 1,732,321 | -9,733 | 1.11% | 729,800 |
| 2024-09-17 | 2024-09-13 | 0.452 | 1,742,054 | +9,733 | 1.12% | 787,600 |
| 2024-08-06 | 2024-08-02 | 0.432 | 1,732,321 | -15,572 | 1.11% | 747,600 |
| 2024-08-05 | 2024-08-01 | 0.483 | 1,747,893 | +15,572 | 1.12% | 844,120 |
| 2024-05-22 | 2024-05-20 | 0.555 | 1,732,321 | -72,018 | 1.11% | 961,200 |
| 2024-05-21 | 2024-05-17 | 0.565 | 1,804,339 | -1,947 | 1.16% | 1,019,700 |
| 2024-04-26 | 2024-04-24 | 0.524 | 1,806,286 | -3,893 | 1.16% | 946,560 |
| 2024-02-23 | 2024-02-21 | 0.524 | 1,810,179 | -1,946 | 1.16% | 948,600 |
| 2024-02-15 | 2024-02-09 | 0.473 | 1,812,125 | -145,982 | 1.16% | 856,520 |
| 2023-06-15 | 2023-06-13 | 0.543 | 1,958,107 | +104,563 | 1.26% | 1,062,751 |
| 2023-01-20 | 2023-01-18 | 0.505 | 1,853,544 | -9,213 | 1.26% | 935,580 |
| 2023-01-17 | 2023-01-13 | 0.505 | 1,862,757 | -84,754 | 1.26% | 940,230 |
| 2023-01-13 | 2023-01-11 | 0.537 | 1,947,511 | -7,370 | 1.32% | 1,046,430 |
| 2023-01-05 | 2023-01-03 | 0.516 | 1,954,881 | -92,125 | 1.33% | 1,007,950 |
| 2022-12-29 | 2022-12-23 | 0.537 | 2,047,006 | -18,424 | 1.39% | 1,099,890 |
| 2022-12-12 | 2022-12-08 | 0.532 | 2,065,430 | -92,125 | 1.40% | 1,098,580 |
| 2022-11-18 | 2022-11-16 | 0.499 | 2,157,555 | -9,212 | 1.46% | 1,077,320 |
| 2022-11-15 | 2022-11-11 | 0.472 | 2,166,767 | +11,055 | 1.47% | 1,023,120 |
| 2022-11-02 | 2022-10-31 | 0.423 | 2,155,712 | -46,063 | 1.46% | 912,600 |
| 2022-10-28 | 2022-10-26 | 0.418 | 2,201,775 | -44,219 | 1.49% | 920,150 |
| 2022-10-26 | 2022-10-24 | 0.434 | 2,245,994 | -31,323 | 1.52% | 975,200 |
| 2022-09-13 | 2022-09-08 | 0.543 | 2,277,317 | -64,487 | 1.55% | 1,236,000 |
| 2022-09-06 | 2022-09-02 | 0.543 | 2,341,804 | -18,425 | 1.59% | 1,271,000 |
| 2022-08-30 | 2022-08-26 | 0.543 | 2,360,229 | -9,212 | 1.60% | 1,281,000 |
| 2022-08-24 | 2022-08-22 | 0.543 | 2,369,441 | -9,213 | 1.61% | 1,286,000 |
| 2022-08-09 | 2022-08-05 | 0.554 | 2,378,654 | -22,110 | 1.61% | 1,316,820 |
| 2022-08-08 | 2022-08-04 | 0.537 | 2,400,764 | -14,739 | 1.63% | 1,289,970 |
| 2022-07-15 | 2022-07-13 | 0.727 | 2,415,503 | +1,842 | 1.64% | 1,756,740 |
| 2022-06-29 | 2022-06-27 | 0.749 | 2,413,661 | +62,645 | 1.64% | 1,807,800 |
| 2022-06-28 | 2022-06-24 | 0.760 | 2,351,016 | +5,527 | 1.60% | 1,786,400 |
| 2022-06-14 | 2022-06-10 | 0.597 | 2,345,489 | +3,685 | 1.59% | 1,400,300 |
| 2022-06-10 | 2022-06-08 | 0.564 | 2,341,804 | +18,425 | 1.59% | 1,321,840 |
| 2022-05-26 | 2022-05-24 | 0.543 | 2,323,379 | -38,692 | 1.58% | 1,261,000 |
| 2022-05-18 | 2022-05-16 | 0.554 | 2,362,071 | +1,842 | 1.60% | 1,307,640 |
| 2022-04-06 | 2022-04-01 | 0.651 | 2,360,229 | -18,425 | 1.60% | 1,537,200 |
| 2022-04-01 | 2022-03-30 | 0.673 | 2,378,654 | -14,740 | 1.61% | 1,600,840 |
| 2022-03-31 | 2022-03-29 | 0.662 | 2,393,394 | -18,424 | 1.62% | 1,584,780 |
| 2022-03-22 | 2022-03-18 | 0.716 | 2,411,818 | -18,425 | 1.64% | 1,727,880 |
| 2022-03-21 | 2022-03-17 | 0.716 | 2,430,243 | +7,370 | 1.65% | 1,741,080 |
| 2022-03-08 | 2022-03-04 | 0.738 | 2,422,873 | +16,582 | 1.64% | 1,788,400 |
| 2022-03-03 | 2022-03-01 | 0.792 | 2,406,291 | +3,685 | 1.63% | 1,906,760 |
| 2022-03-02 | 2022-02-28 | 0.868 | 2,402,606 | +1,842 | 1.63% | 2,086,400 |
| 2022-02-07 | 2022-01-31 | 0.890 | 2,400,764 | -1,842 | 1.63% | 2,136,920 |
| 2022-01-18 | 2022-01-14 | 0.836 | 2,402,606 | +14,740 | 1.63% | 2,008,160 |
| 2022-01-17 | 2022-01-13 | 0.825 | 2,387,866 | +9,212 | 1.62% | 1,969,920 |
| 2022-01-14 | 2022-01-12 | 0.868 | 2,378,654 | +1,843 | 1.61% | 2,065,600 |
| 2022-01-13 | 2022-01-11 | 0.879 | 2,376,811 | -3,685 | 1.61% | 2,089,800 |
| 2022-01-12 | 2022-01-10 | 0.858 | 2,380,496 | -3,685 | 1.62% | 2,041,360 |
| 2022-01-11 | 2022-01-07 | 0.890 | 2,384,181 | +5,527 | 1.62% | 2,122,160 |
| 2022-01-04 | 2021-12-31 | 0.912 | 2,378,654 | +20,268 | 1.61% | 2,168,880 |
| 2021-12-30 | 2021-12-28 | 0.999 | 2,358,386 | -64,487 | 1.60% | 2,355,200 |
| 2021-12-29 | 2021-12-24 | 0.977 | 2,422,873 | -117,920 | 1.64% | 2,367,000 |
| 2021-12-20 | 2021-12-16 | 0.879 | 2,540,793 | -16,582 | 1.72% | 2,233,980 |
| 2021-12-16 | 2021-12-14 | 0.890 | 2,557,375 | -1,843 | 1.74% | 2,276,320 |
| 2021-12-15 | 2021-12-13 | 0.890 | 2,559,218 | -7,370 | 1.74% | 2,277,960 |
| 2021-12-10 | 2021-12-08 | 0.868 | 2,566,588 | +16,583 | 1.74% | 2,228,800 |
| 2021-12-06 | 2021-12-02 | 0.814 | 2,550,005 | +18,425 | 1.73% | 2,076,000 |
| 2021-12-02 | 2021-11-30 | 0.868 | 2,531,580 | +11,055 | 1.72% | 2,198,400 |
| 2021-11-22 | 2021-11-18 | 0.923 | 2,520,525 | -1,843 | 1.71% | 2,325,600 |
| 2021-11-19 | 2021-11-17 | 0.901 | 2,522,368 | +12,898 | 1.71% | 2,272,540 |
| 2021-11-18 | 2021-11-16 | 0.868 | 2,509,470 | +9,212 | 1.70% | 2,179,200 |
| 2021-11-15 | 2021-11-11 | 0.868 | 2,500,258 | +9,212 | 1.70% | 2,171,200 |
| 2021-11-11 | 2021-11-09 | 0.923 | 2,491,046 | +36,850 | 1.69% | 2,298,400 |
| 2021-11-08 | 2021-11-04 | 1.031 | 2,454,196 | +11,055 | 1.67% | 2,530,800 |
| 2021-11-01 | 2021-10-28 | 1.096 | 2,443,141 | -1,842 | 1.66% | 2,678,520 |
| 2021-10-27 | 2021-10-25 | 1.085 | 2,444,983 | -9,213 | 1.66% | 2,654,000 |
| 2021-10-18 | 2021-10-12 | 1.096 | 2,454,196 | -3,685 | 1.67% | 2,690,640 |
| 2021-10-12 | 2021-10-08 | 1.107 | 2,457,881 | -9,212 | 1.67% | 2,721,360 |
| 2021-10-11 | 2021-10-07 | 1.075 | 2,467,093 | -16,583 | 1.67% | 2,651,220 |
| 2021-09-30 | 2021-09-28 | 1.010 | 2,483,676 | -11,054 | 1.69% | 2,507,280 |
| 2021-09-29 | 2021-09-27 | 1.010 | 2,494,730 | -1,843 | 1.69% | 2,518,440 |
| 2021-09-24 | 2021-09-21 | 0.999 | 2,496,573 | -5,527 | 1.69% | 2,493,200 |
| 2021-09-23 | 2021-09-20 | 0.955 | 2,502,100 | +36,849 | 1.70% | 2,390,080 |
| 2021-09-21 | 2021-09-17 | 0.955 | 2,465,251 | +9,213 | 1.67% | 2,354,880 |
| 2021-09-17 | 2021-09-15 | 1.010 | 2,456,038 | -3,685 | 1.67% | 2,479,380 |
| 2021-09-10 | 2021-09-08 | 1.010 | 2,459,723 | -1,843 | 1.67% | 2,483,100 |
| 2021-09-07 | 2021-09-03 | 1.075 | 2,461,566 | -18,425 | 1.67% | 2,645,280 |
| 2021-09-06 | 2021-09-02 | 0.988 | 2,479,991 | +36,850 | 1.68% | 2,449,720 |
| 2021-08-31 | 2021-08-27 | 1.031 | 2,443,141 | +55,275 | 1.66% | 2,519,400 |
| 2021-08-30 | 2021-08-26 | 1.042 | 2,387,866 | +9,212 | 1.62% | 2,488,320 |
| 2021-08-27 | 2021-08-25 | 1.053 | 2,378,654 | +9,213 | 1.61% | 2,504,540 |
| 2021-08-26 | 2021-08-24 | 1.031 | 2,369,441 | +9,212 | 1.61% | 2,443,400 |
| 2021-08-24 | 2021-08-20 | 1.064 | 2,360,229 | +31,323 | 1.60% | 2,510,760 |
| 2021-08-23 | 2021-08-19 | 1.064 | 2,328,906 | -1,843 | 1.58% | 2,477,440 |
| 2021-08-19 | 2021-08-17 | 1.075 | 2,330,749 | +12,897 | 1.58% | 2,504,700 |
| 2021-08-13 | 2021-08-11 | 1.075 | 2,317,852 | +9,213 | 1.57% | 2,490,841 |
| 2021-08-06 | 2021-08-04 | 1.064 | 2,308,639 | +5,527 | 1.57% | 2,455,880 |
| 2021-08-02 | 2021-07-29 | 1.129 | 2,303,112 | +11,055 | 1.56% | 2,600,000 |
| 2021-07-26 | 2021-07-22 | 1.085 | 2,292,057 | -23,952 | 1.56% | 2,488,000 |
| 2021-07-23 | 2021-07-21 | 1.096 | 2,316,009 | -35,007 | 1.57% | 2,539,140 |
| 2021-07-14 | 2021-07-12 | 0.999 | 2,351,016 | -1,843 | 1.60% | 2,347,840 |
| 2021-07-13 | 2021-07-09 | 0.999 | 2,352,859 | +1,843 | 1.60% | 2,349,680 |
| 2021-07-08 | 2021-07-06 | 0.999 | 2,351,016 | +46,062 | 1.60% | 2,347,840 |
| 2021-07-07 | 2021-07-05 | 1.064 | 2,304,954 | +18,425 | 1.56% | 2,451,960 |
| 2021-07-06 | 2021-07-02 | 1.042 | 2,286,529 | +14,740 | 1.55% | 2,382,720 |
| 2021-06-29 | 2021-06-25 | 1.107 | 2,271,789 | +7,370 | 1.54% | 2,515,320 |
| 2021-06-15 | 2021-06-10 | 1.188 | 2,264,419 | +133,312 | 1.54% | 2,690,114 |
| 2021-06-07 | 2021-06-03 | 1.176 | 2,131,107 | -29,478 | 1.54% | 2,507,160 |
| 2021-06-04 | 2021-06-02 | 1.223 | 2,160,585 | +6,936 | 1.56% | 2,641,520 |
| 2021-06-03 | 2021-06-01 | 1.188 | 2,153,649 | +1,734 | 1.55% | 2,558,520 |
| 2021-06-02 | 2021-05-31 | 1.165 | 2,151,915 | +83,233 | 1.55% | 2,506,820 |
| 2021-06-01 | 2021-05-28 | 1.211 | 2,068,682 | +31,212 | 1.49% | 2,505,300 |
| 2021-05-28 | 2021-05-26 | 1.188 | 2,037,470 | +17,340 | 1.47% | 2,420,500 |
| 2021-05-26 | 2021-05-24 | 1.200 | 2,020,130 | +13,873 | 1.46% | 2,423,201 |
| 2021-05-25 | 2021-05-21 | 1.246 | 2,006,257 | +3,468 | 1.45% | 2,499,120 |
| 2021-05-24 | 2021-05-20 | 1.257 | 2,002,789 | +8,670 | 1.44% | 2,517,900 |
| 2021-05-18 | 2021-05-14 | 1.211 | 1,994,119 | -84,967 | 1.44% | 2,415,000 |
| 2021-05-17 | 2021-05-13 | 1.246 | 2,079,086 | +19,074 | 1.50% | 2,589,840 |
| 2021-04-27 | 2021-04-23 | 1.338 | 2,060,012 | +24,276 | 1.49% | 2,756,160 |
| 2021-04-16 | 2021-04-14 | 1.407 | 2,035,736 | -8,670 | 1.47% | 2,864,560 |
| 2021-04-15 | 2021-04-13 | 1.257 | 2,044,406 | -34,680 | 1.47% | 2,570,220 |
| 2021-04-14 | 2021-04-12 | 1.234 | 2,079,086 | +6,936 | 1.50% | 2,565,860 |
| 2021-04-13 | 2021-04-09 | 1.257 | 2,072,150 | +8,670 | 1.49% | 2,605,100 |
| 2021-04-12 | 2021-04-08 | 1.292 | 2,063,480 | +8,670 | 1.49% | 2,665,600 |
| 2021-04-09 | 2021-04-07 | 1.396 | 2,054,810 | +17,340 | 1.48% | 2,867,700 |
| 2021-03-31 | 2021-03-29 | 1.419 | 2,037,470 | -6,936 | 1.47% | 2,890,500 |
| 2021-03-29 | 2021-03-25 | 1.407 | 2,044,406 | -26,010 | 1.47% | 2,876,760 |
| 2021-03-24 | 2021-03-22 | 1.453 | 2,070,416 | +26,010 | 1.49% | 3,008,880 |
| 2021-03-15 | 2021-03-11 | 1.407 | 2,044,406 | -43,350 | 1.47% | 2,876,760 |
| 2021-03-12 | 2021-03-10 | 1.211 | 2,087,756 | +26,010 | 1.51% | 2,528,400 |
| 2021-03-10 | 2021-03-08 | 1.153 | 2,061,746 | +79,765 | 1.49% | 2,378,000 |
| 2021-03-09 | 2021-03-05 | 1.246 | 1,981,981 | +34,680 | 1.43% | 2,468,880 |
| 2021-03-08 | 2021-03-04 | 1.338 | 1,947,301 | -3,468 | 1.40% | 2,605,360 |
| 2021-03-05 | 2021-03-03 | 1.453 | 1,950,769 | -8,670 | 1.41% | 2,835,000 |
| 2021-03-04 | 2021-03-02 | 1.546 | 1,959,439 | -20,808 | 1.41% | 3,028,400 |
| 2021-03-03 | 2021-03-01 | 1.534 | 1,980,247 | +1,734 | 1.43% | 3,037,720 |
| 2021-03-02 | 2021-02-26 | 1.534 | 1,978,513 | -17,340 | 1.43% | 3,035,060 |
| 2021-03-01 | 2021-02-25 | 1.580 | 1,995,853 | -34,681 | 1.44% | 3,153,740 |
| 2021-02-26 | 2021-02-24 | 1.511 | 2,030,534 | -72,828 | 1.46% | 3,068,021 |
| 2021-02-25 | 2021-02-23 | 1.822 | 2,103,362 | -178,604 | 1.52% | 3,833,079 |
| 2021-02-24 | 2021-02-22 | 1.892 | 2,281,966 | -346,803 | 1.65% | 4,316,480 |
| 2021-02-23 | 2021-02-19 | 1.938 | 2,628,769 | -736,958 | 1.90% | 5,093,759 |
| 2021-02-22 | 2021-02-18 | 1.165 | 3,365,727 | -121,381 | 2.43% | 3,920,821 |
| 2021-02-19 | 2021-02-17 | 0.900 | 3,487,108 | +41,617 | 2.51% | 3,137,160 |
| 2021-02-18 | 2021-02-16 | 0.761 | 3,445,491 | +17,340 | 2.48% | 2,622,840 |
| 2021-02-16 | 2021-02-09 | 0.750 | 3,428,151 | +41,616 | 2.47% | 2,570,100 |
| 2021-02-10 | 2021-02-08 | 0.727 | 3,386,535 | -20,808 | 2.44% | 2,460,780 |
| 2021-02-08 | 2021-02-04 | 0.727 | 3,407,343 | +10,404 | 2.46% | 2,475,900 |
| 2021-02-01 | 2021-01-28 | 0.727 | 3,396,939 | +17,340 | 2.45% | 2,468,340 |
| 2021-01-27 | 2021-01-25 | 0.750 | 3,379,599 | -5,202 | 2.44% | 2,533,700 |
| 2021-01-11 | 2021-01-07 | 0.761 | 3,384,801 | -95,371 | 2.44% | 2,576,640 |
| 2021-01-07 | 2021-01-05 | 0.750 | 3,480,172 | -43,350 | 2.51% | 2,609,100 |
| 2021-01-06 | 2021-01-04 | 0.738 | 3,523,522 | -26,010 | 2.54% | 2,600,960 |
| 2021-01-04 | 2020-12-29 | 0.738 | 3,549,532 | +3,468 | 2.56% | 2,620,160 |
| 2020-12-11 | 2020-12-09 | 0.784 | 3,546,064 | +34,680 | 2.56% | 2,781,200 |
| 2020-12-08 | 2020-12-04 | 0.784 | 3,511,384 | -38,148 | 2.53% | 2,754,000 |
| 2020-12-07 | 2020-12-03 | 0.796 | 3,549,532 | +15,606 | 2.56% | 2,824,860 |
| 2020-12-02 | 2020-11-30 | 0.773 | 3,533,926 | -29,478 | 2.55% | 2,730,920 |
| 2020-12-01 | 2020-11-27 | 0.773 | 3,563,404 | -31,213 | 2.57% | 2,753,700 |
| 2020-11-05 | 2020-11-03 | 0.727 | 3,594,617 | +60,691 | 2.59% | 2,611,980 |
| 2020-10-27 | 2020-10-22 | 0.727 | 3,533,926 | +1,734 | 2.55% | 2,567,880 |
| 2020-10-19 | 2020-10-15 | 0.784 | 3,532,192 | +26,010 | 2.55% | 2,770,320 |
| 2020-10-15 | 2020-10-12 | 0.750 | 3,506,182 | +17,340 | 2.53% | 2,628,600 |
| 2020-09-28 | 2020-09-24 | 0.738 | 3,488,842 | +78,031 | 2.52% | 2,575,360 |
| 2020-09-25 | 2020-09-23 | 0.796 | 3,410,811 | +1,734 | 2.46% | 2,714,460 |
| 2020-09-24 | 2020-09-22 | 0.807 | 3,409,077 | -126,583 | 2.46% | 2,752,400 |
| 2020-09-16 | 2020-09-14 | 0.819 | 3,535,660 | +53,754 | 2.55% | 2,895,380 |
| 2020-09-11 | 2020-09-09 | 0.842 | 3,481,906 | +22,543 | 2.51% | 2,931,680 |
| 2020-09-10 | 2020-09-08 | 0.807 | 3,459,363 | +20,808 | 2.49% | 2,793,000 |
| 2020-09-04 | 2020-09-02 | 0.854 | 3,438,555 | +45,084 | 2.48% | 2,934,840 |
| 2020-09-02 | 2020-08-31 | 0.854 | 3,393,471 | +1,734 | 2.45% | 2,896,360 |
| 2020-09-01 | 2020-08-28 | 0.830 | 3,391,737 | +1,734 | 2.45% | 2,816,640 |
| 2020-08-31 | 2020-08-27 | 0.807 | 3,390,003 | +86,701 | 2.44% | 2,737,000 |
| 2020-08-26 | 2020-08-24 | 0.877 | 3,303,302 | +43,351 | 2.38% | 2,895,600 |
| 2020-08-24 | 2020-08-20 | 0.865 | 3,259,951 | +41,616 | 2.35% | 2,820,000 |
| 2020-08-13 | 2020-08-11 | 0.911 | 3,218,335 | +1,734 | 2.32% | 2,932,480 |
| 2020-08-12 | 2020-08-10 | 0.946 | 3,216,601 | +1,734 | 2.32% | 3,042,200 |
| 2020-08-06 | 2020-08-04 | 0.957 | 3,214,867 | +3,468 | 2.32% | 3,077,640 |
| 2020-07-31 | 2020-07-29 | 0.957 | 3,211,399 | +17,340 | 2.32% | 3,074,320 |
| 2020-07-30 | 2020-07-28 | 0.980 | 3,194,059 | +3,468 | 2.30% | 3,131,400 |
| 2020-07-29 | 2020-07-27 | 0.923 | 3,190,591 | +1,734 | 2.30% | 2,944,000 |
| 2020-07-28 | 2020-07-24 | 0.957 | 3,188,857 | +1,734 | 2.30% | 3,052,740 |
| 2020-07-27 | 2020-07-23 | 0.923 | 3,187,123 | +43,351 | 2.30% | 2,940,800 |
| 2020-07-23 | 2020-07-21 | 0.992 | 3,143,772 | +5,202 | 2.27% | 3,118,360 |
| 2020-07-21 | 2020-07-17 | 0.957 | 3,138,570 | +5,202 | 2.26% | 3,004,600 |
| 2020-07-17 | 2020-07-15 | 0.980 | 3,133,368 | +8,670 | 2.26% | 3,071,900 |
| 2020-07-15 | 2020-07-13 | 0.923 | 3,124,698 | +8,670 | 8.13% | 2,883,200 |
| 2020-07-14 | 2020-07-10 | 0.900 | 3,116,028 | +78,031 | 8.11% | 2,803,320 |
| 2020-07-09 | 2020-07-07 | 0.830 | 3,037,997 | -43,351 | 7.91% | 2,522,880 |
| 2020-06-29 | 2020-06-24 | 0.854 | 3,081,348 | +52,021 | 8.02% | 2,629,960 |
| 2020-06-24 | 2020-06-22 | 0.819 | 3,029,327 | +27,744 | 7.88% | 2,480,740 |
| 2020-06-23 | 2020-06-19 | 0.842 | 3,001,583 | +20,808 | 7.81% | 2,527,260 |
| 2020-06-22 | 2020-06-18 | 0.911 | 2,980,775 | +5,202 | 7.76% | 2,716,020 |
| 2020-06-19 | 2020-06-17 | 0.888 | 2,975,573 | +6,936 | 7.74% | 2,642,640 |
| 2020-06-17 | 2020-06-15 | 0.869 | 2,968,637 | +131,824 | 7.73% | 2,579,839 |
| 2020-06-16 | 2020-06-12 | 0.869 | 2,836,813 | +16,570 | 7.73% | 2,465,280 |
| 2020-06-12 | 2020-06-10 | 0.881 | 2,820,243 | +8,285 | 7.68% | 2,484,920 |
| 2020-06-09 | 2020-06-05 | 0.917 | 2,811,958 | +57,996 | 7.66% | 2,579,440 |
| 2020-06-04 | 2020-06-02 | 0.893 | 2,753,962 | +6,628 | 7.50% | 2,459,760 |
| 2020-06-02 | 2020-05-29 | 0.821 | 2,747,334 | +1,657 | 7.48% | 2,254,880 |
| 2020-06-01 | 2020-05-28 | 0.845 | 2,745,677 | +16,570 | 7.48% | 2,319,800 |
| 2020-05-29 | 2020-05-27 | 0.809 | 2,729,107 | +49,710 | 7.43% | 2,206,980 |
| 2020-05-28 | 2020-05-26 | 0.857 | 2,679,397 | +1,657 | 7.30% | 2,296,140 |
| 2020-05-26 | 2020-05-22 | 0.809 | 2,677,740 | +18,228 | 7.29% | 2,165,440 |
| 2020-05-21 | 2020-05-19 | 0.857 | 2,659,512 | +3,314 | 7.24% | 2,279,100 |
| 2020-05-20 | 2020-05-18 | 0.833 | 2,656,198 | +1,657 | 7.23% | 2,212,140 |
| 2020-05-18 | 2020-05-14 | 0.845 | 2,654,541 | +1,657 | 7.23% | 2,242,800 |
| 2020-04-21 | 2020-04-17 | 0.857 | 2,652,884 | +41,425 | 7.22% | 2,273,420 |
| 2020-04-15 | 2020-04-09 | 0.845 | 2,611,459 | +41,426 | 7.11% | 2,206,400 |
| 2020-04-08 | 2020-04-06 | 0.845 | 2,570,033 | +8,285 | 7.00% | 2,171,400 |
| 2020-04-02 | 2020-03-31 | 0.905 | 2,561,748 | -1,657 | 6.98% | 2,319,000 |
| 2020-04-01 | 2020-03-30 | 0.845 | 2,563,405 | -33,141 | 6.98% | 2,165,800 |
| 2020-03-31 | 2020-03-27 | 0.857 | 2,596,546 | -130,904 | 7.07% | 2,225,140 |
| 2020-03-30 | 2020-03-26 | 0.929 | 2,727,450 | +1,657 | 7.43% | 2,534,840 |
| 2020-03-26 | 2020-03-24 | 0.954 | 2,725,793 | +14,913 | 7.42% | 2,599,100 |
| 2020-03-24 | 2020-03-20 | 0.785 | 2,710,880 | +3,314 | 7.38% | 2,126,800 |
| 2020-03-23 | 2020-03-19 | 0.760 | 2,707,566 | -18,227 | 7.37% | 2,058,840 |
| 2020-03-19 | 2020-03-17 | 0.857 | 2,725,793 | +64,624 | 7.42% | 2,335,900 |
| 2020-03-18 | 2020-03-16 | 0.893 | 2,661,169 | -64,624 | 7.25% | 2,376,880 |
| 2020-03-17 | 2020-03-13 | 0.905 | 2,725,793 | -82,851 | 7.42% | 2,467,500 |
| 2020-03-16 | 2020-03-12 | 0.978 | 2,808,644 | +41,426 | 7.65% | 2,745,900 |
| 2020-03-12 | 2020-03-10 | 1.074 | 2,767,218 | +41,425 | 7.54% | 2,972,600 |
| 2020-03-11 | 2020-03-09 | 1.098 | 2,725,793 | -41,425 | 7.42% | 2,993,900 |
| 2020-03-06 | 2020-03-04 | 1.231 | 2,767,218 | -18,228 | 7.54% | 3,406,799 |
| 2020-02-27 | 2020-02-25 | 1.243 | 2,785,446 | +1,657 | 7.59% | 3,462,860 |
| 2020-02-18 | 2020-02-14 | 1.219 | 2,783,789 | -3,314 | 7.58% | 3,393,600 |
| 2020-02-12 | 2020-02-10 | 1.219 | 2,787,103 | +4,971 | 7.59% | 3,397,640 |
| 2020-02-10 | 2020-02-06 | 1.243 | 2,782,132 | +91,136 | 7.58% | 3,458,740 |
| 2020-02-06 | 2020-02-04 | 1.231 | 2,690,996 | -82,851 | 7.33% | 3,312,960 |
| 2020-02-05 | 2020-02-03 | 1.243 | 2,773,847 | -66,280 | 7.55% | 3,448,441 |
| 2020-02-04 | 2020-01-31 | 1.243 | 2,840,127 | +16,570 | 7.73% | 3,530,840 |
| 2020-02-03 | 2020-01-30 | 1.207 | 2,823,557 | +1,657 | 7.69% | 3,408,000 |
| 2020-01-31 | 2020-01-29 | 1.243 | 2,821,900 | +82,851 | 7.69% | 3,508,180 |
| 2020-01-30 | 2020-01-24 | 1.340 | 2,739,049 | +1,657 | 7.46% | 3,669,660 |
| 2020-01-22 | 2020-01-20 | 1.376 | 2,737,392 | +1,657 | 7.45% | 3,766,560 |
| 2020-01-21 | 2020-01-17 | 1.352 | 2,735,735 | +43,082 | 7.45% | 3,698,240 |
| 2020-01-20 | 2020-01-16 | 1.328 | 2,692,653 | -1,657 | 7.33% | 3,575,000 |
| 2020-01-13 | 2020-01-09 | 1.304 | 2,694,310 | +8,285 | 7.34% | 3,512,160 |
| 2020-01-06 | 2020-01-02 | 1.316 | 2,686,025 | -1,657 | 7.31% | 3,533,781 |
| 2019-12-20 | 2019-12-18 | 1.352 | 2,687,682 | +11,599 | 7.32% | 3,633,280 |
| 2019-12-19 | 2019-12-17 | 1.412 | 2,676,083 | +29,827 | 7.29% | 3,779,101 |
| 2019-12-17 | 2019-12-13 | 1.400 | 2,646,256 | +41,425 | 7.21% | 3,705,040 |
| 2019-12-09 | 2019-12-05 | 1.340 | 2,604,831 | +31,484 | 7.09% | 3,489,840 |
| 2019-12-06 | 2019-12-04 | 1.364 | 2,573,347 | +9,942 | 7.01% | 3,509,779 |
| 2019-12-04 | 2019-12-02 | 1.340 | 2,563,405 | +24,855 | 6.98% | 3,434,340 |
| 2019-12-02 | 2019-11-28 | 1.364 | 2,538,550 | +16,570 | 6.91% | 3,462,320 |
| 2019-11-29 | 2019-11-27 | 1.388 | 2,521,980 | +16,570 | 6.87% | 3,500,600 |
| 2019-11-26 | 2019-11-22 | 1.424 | 2,505,410 | +41,426 | 6.82% | 3,568,320 |
| 2019-11-20 | 2019-11-18 | 1.424 | 2,463,984 | -16,571 | 6.71% | 3,509,320 |
| 2019-11-19 | 2019-11-15 | 1.400 | 2,480,555 | +16,571 | 6.76% | 3,473,041 |
| 2019-11-13 | 2019-11-11 | 1.448 | 2,463,984 | -3,314 | 6.71% | 3,568,800 |
| 2019-11-07 | 2019-11-05 | 1.485 | 2,467,298 | +41,425 | 6.72% | 3,662,939 |
| 2019-10-24 | 2019-10-22 | 1.473 | 2,425,873 | -8,285 | 6.61% | 3,572,160 |
| 2019-10-18 | 2019-10-16 | 1.533 | 2,434,158 | +16,570 | 6.63% | 3,731,260 |
| 2019-10-16 | 2019-10-14 | 1.581 | 2,417,588 | -16,570 | 6.58% | 3,822,580 |
| 2019-10-14 | 2019-10-10 | 1.533 | 2,434,158 | +41,425 | 6.63% | 3,731,260 |
| 2019-10-11 | 2019-10-09 | 1.642 | 2,392,733 | -82,850 | 6.52% | 3,927,681 |
| 2019-10-10 | 2019-10-08 | 1.473 | 2,475,583 | -82,851 | 6.74% | 3,645,359 |
| 2019-10-09 | 2019-10-04 | 1.545 | 2,558,434 | -8,285 | 6.97% | 3,952,640 |
| 2019-10-03 | 2019-09-30 | 1.569 | 2,566,719 | -41,426 | 6.99% | 4,027,399 |
| 2019-09-30 | 2019-09-26 | 1.388 | 2,608,145 | +8,285 | 7.10% | 3,620,200 |
| 2019-09-26 | 2019-09-24 | 1.424 | 2,599,860 | +34,798 | 7.08% | 3,702,840 |
| 2019-09-23 | 2019-09-19 | 1.436 | 2,565,062 | +41,425 | 6.99% | 3,684,239 |
| 2019-09-19 | 2019-09-17 | 1.436 | 2,523,637 | +41,425 | 6.87% | 3,624,740 |
| 2019-09-18 | 2019-09-16 | 1.473 | 2,482,212 | +8,286 | 6.76% | 3,655,121 |
| 2019-09-17 | 2019-09-13 | 1.424 | 2,473,926 | -38,112 | 6.74% | 3,523,479 |
| 2019-09-16 | 2019-09-12 | 1.412 | 2,512,038 | -1,657 | 6.84% | 3,547,440 |
| 2019-09-13 | 2019-09-11 | 1.412 | 2,513,695 | -14,913 | 6.85% | 3,549,780 |
| 2019-09-05 | 2019-09-03 | 1.388 | 2,528,608 | +23,198 | 6.89% | 3,509,800 |
| 2019-09-02 | 2019-08-29 | 1.376 | 2,505,410 | -1,657 | 6.82% | 3,447,360 |
| 2019-08-28 | 2019-08-26 | 1.388 | 2,507,067 | +1,657 | 6.83% | 3,479,900 |
| 2019-08-27 | 2019-08-23 | 1.436 | 2,505,410 | +3,314 | 6.82% | 3,598,560 |
| 2019-08-26 | 2019-08-22 | 1.473 | 2,502,096 | +3,314 | 6.81% | 3,684,400 |
| 2019-08-23 | 2019-08-21 | 1.424 | 2,498,782 | +3,314 | 6.81% | 3,558,880 |
| 2019-08-22 | 2019-08-20 | 1.424 | 2,495,468 | +1,657 | 6.80% | 3,554,160 |
| 2019-08-21 | 2019-08-19 | 1.364 | 2,493,811 | +1,657 | 6.79% | 3,401,300 |
| 2019-08-19 | 2019-08-15 | 1.388 | 2,492,154 | +1,657 | 6.79% | 3,459,201 |
| 2019-08-16 | 2019-08-14 | 1.388 | 2,490,497 | +18,228 | 6.78% | 3,456,901 |
| 2019-08-15 | 2019-08-13 | 1.364 | 2,472,269 | +8,285 | 6.73% | 3,371,919 |
| 2019-08-14 | 2019-08-12 | 1.388 | 2,463,984 | +24,855 | 6.71% | 3,420,100 |
| 2019-08-13 | 2019-08-09 | 1.376 | 2,439,129 | +24,855 | 6.64% | 3,356,160 |
| 2019-08-08 | 2019-08-06 | 1.388 | 2,414,274 | +1,657 | 6.57% | 3,351,100 |
| 2019-08-06 | 2019-08-02 | 1.521 | 2,412,617 | +41,426 | 6.57% | 3,669,120 |
| 2019-08-01 | 2019-07-30 | 1.581 | 2,371,191 | +9,942 | 6.46% | 3,749,219 |
| 2019-07-31 | 2019-07-29 | 1.642 | 2,361,249 | -9,942 | 6.43% | 3,876,000 |
| 2019-07-30 | 2019-07-26 | 1.774 | 2,371,191 | -44,740 | 6.46% | 4,207,139 |
| 2019-07-29 | 2019-07-25 | 1.859 | 2,415,931 | -92,793 | 6.58% | 4,490,640 |
| 2019-07-22 | 2019-07-18 | 1.473 | 2,508,724 | +1,657 | 6.83% | 3,694,160 |
| 2019-07-18 | 2019-07-16 | 1.569 | 2,507,067 | +9,942 | 6.83% | 3,933,800 |
| 2019-07-17 | 2019-07-15 | 1.605 | 2,497,125 | +23,199 | 6.80% | 4,008,621 |
| 2019-07-15 | 2019-07-11 | 1.666 | 2,473,926 | -16,571 | 6.74% | 4,120,679 |
| 2019-07-12 | 2019-07-10 | 1.617 | 2,490,497 | +14,914 | 6.78% | 4,028,041 |
| 2019-07-11 | 2019-07-09 | 1.593 | 2,475,583 | -24,856 | 6.74% | 3,944,159 |
| 2019-07-10 | 2019-07-08 | 1.593 | 2,500,439 | +14,913 | 6.81% | 3,983,760 |
| 2019-07-04 | 2019-07-02 | 1.593 | 2,485,526 | -11,599 | 6.77% | 3,960,001 |
| 2019-07-02 | 2019-06-27 | 1.629 | 2,497,125 | +8,285 | 6.80% | 4,068,901 |
| 2019-06-27 | 2019-06-25 | 1.617 | 2,488,840 | +16,571 | 6.78% | 4,025,361 |
| 2019-06-26 | 2019-06-24 | 1.702 | 2,472,269 | -4,971 | 6.73% | 4,207,439 |
| 2019-06-25 | 2019-06-21 | 1.726 | 2,477,240 | +16,570 | 6.75% | 4,275,699 |
| 2019-06-21 | 2019-06-19 | 1.726 | 2,460,670 | +8,285 | 6.70% | 4,247,099 |
| 2019-06-18 | 2019-06-14 | 1.810 | 2,452,385 | +3,314 | 6.68% | 4,440,000 |
| 2019-06-17 | 2019-06-13 | 1.750 | 2,449,071 | +3,314 | 6.67% | 4,286,200 |
| 2019-06-14 | 2019-06-12 | 1.810 | 2,445,757 | +8,285 | 6.66% | 4,428,000 |
| 2019-06-13 | 2019-06-11 | 2.060 | 2,437,472 | +11,599 | 6.64% | 5,020,523 |
| 2019-06-12 | 2019-06-10 | 2.034 | 2,425,873 | +140,306 | 6.61% | 4,934,562 |
| 2019-06-11 | 2019-06-06 | 2.009 | 2,285,567 | +4,690 | 6.60% | 4,590,680 |
| 2019-06-10 | 2019-06-05 | 1.919 | 2,280,877 | +7,817 | 6.58% | 4,377,000 |
| 2019-06-06 | 2019-06-04 | 1.945 | 2,273,060 | +1,563 | 6.56% | 4,420,159 |
| 2019-06-05 | 2019-06-03 | 2.047 | 2,271,497 | +15,633 | 6.56% | 4,649,600 |
| 2019-06-04 | 2019-05-31 | 2.085 | 2,255,864 | +25,013 | 6.51% | 4,704,180 |
| 2019-06-03 | 2019-05-30 | 2.060 | 2,230,851 | -9,380 | 6.44% | 4,594,940 |
| 2019-05-31 | 2019-05-29 | 2.124 | 2,240,231 | -64,096 | 6.47% | 4,757,560 |
| 2019-05-30 | 2019-05-28 | 2.060 | 2,304,327 | -31,266 | 6.65% | 4,746,281 |
| 2019-05-29 | 2019-05-27 | 1.791 | 2,335,593 | +62,533 | 6.74% | 4,183,200 |
| 2019-05-23 | 2019-05-21 | 1.804 | 2,273,060 | +20,323 | 6.56% | 4,100,279 |
| 2019-05-22 | 2019-05-20 | 1.919 | 2,252,737 | -23,450 | 6.50% | 4,322,999 |
| 2019-05-21 | 2019-05-17 | 1.996 | 2,276,187 | +23,450 | 6.57% | 4,542,720 |
| 2019-05-20 | 2019-05-16 | 2.060 | 2,252,737 | +39,083 | 6.50% | 4,640,019 |
| 2019-05-17 | 2019-05-15 | 2.098 | 2,213,654 | +54,716 | 6.39% | 4,644,479 |
| 2019-05-16 | 2019-05-14 | 2.085 | 2,158,938 | +18,759 | 6.23% | 4,502,059 |
| 2019-05-15 | 2019-05-10 | 2.188 | 2,140,179 | -3,126 | 6.18% | 4,681,981 |
| 2019-05-14 | 2019-05-09 | 2.162 | 2,143,305 | -15,633 | 6.19% | 4,633,979 |
| 2019-05-10 | 2019-05-08 | 2.200 | 2,158,938 | +31,266 | 6.23% | 4,750,639 |
| 2019-05-09 | 2019-05-07 | 2.264 | 2,127,672 | +62,532 | 6.14% | 4,817,940 |
| 2019-05-08 | 2019-05-06 | 2.290 | 2,065,140 | +12,507 | 5.96% | 4,729,181 |
| 2019-05-07 | 2019-05-03 | 2.290 | 2,052,633 | +21,886 | 5.93% | 4,700,540 |
| 2019-05-06 | 2019-05-02 | 2.290 | 2,030,747 | -35,956 | 5.86% | 4,650,421 |
| 2019-05-02 | 2019-04-29 | 2.252 | 2,066,703 | +46,900 | 5.97% | 4,653,440 |
| 2019-04-30 | 2019-04-26 | 2.316 | 2,019,803 | +46,899 | 5.83% | 4,677,039 |
| 2019-04-29 | 2019-04-25 | 2.380 | 1,972,904 | -15,633 | 5.69% | 4,694,640 |
| 2019-04-26 | 2019-04-24 | 2.520 | 1,988,537 | -35,956 | 5.74% | 5,011,680 |
| 2019-04-25 | 2019-04-23 | 2.252 | 2,024,493 | +323,606 | 5.84% | 4,558,399 |
| 2019-04-24 | 2019-04-18 | 2.444 | 1,700,887 | -1,996,354 | 4.91% | 4,156,160 |
| 2019-04-23 | 2019-04-17 | 2.866 | 3,697,241 | +25,013 | 10.67% | 10,595,201 |
| 2019-04-18 | 2019-04-16 | 3.441 | 3,672,228 | +3,153,207 | 10.60% | 12,637,621 |
| 2019-04-17 | 2019-04-15 | 4.107 | 519,021 | -25,013 | 1.50% | 2,131,441 |
| 2019-04-16 | 2019-04-12 | 3.736 | 544,034 | -32,829 | 1.57% | 2,032,321 |
| 2019-04-15 | 2019-04-11 | 4.107 | 576,863 | -312,663 | 1.67% | 2,368,979 |
| 2019-04-12 | 2019-04-10 | 4.055 | 889,526 | +384,575 | 2.57% | 3,607,458 |
| 2019-04-11 | 2019-04-09 | 3.697 | 504,951 | -85,982 | 1.46% | 1,866,941 |
| 2019-04-10 | 2019-04-08 | 3.493 | 590,933 | -15,633 | 1.71% | 2,063,879 |
| 2019-04-08 | 2019-04-03 | 2.994 | 606,566 | -104,742 | 1.75% | 1,815,839 |
| 2019-04-04 | 2019-04-02 | 2.891 | 711,308 | -1,564 | 2.05% | 2,056,599 |
| 2019-04-03 | 2019-04-01 | 2.776 | 712,872 | +68,786 | 2.06% | 1,979,041 |
| 2019-04-02 | 2019-03-29 | 2.815 | 644,086 | -40,646 | 1.86% | 1,812,800 |
| 2019-04-01 | 2019-03-28 | 2.687 | 684,732 | -46,900 | 1.98% | 1,839,600 |
| 2019-03-29 | 2019-03-27 | 2.571 | 731,632 | -318,916 | 2.11% | 1,881,361 |
| 2019-03-26 | 2019-03-22 | 2.380 | 1,050,548 | -15,633 | 3.03% | 2,499,840 |
| 2019-03-25 | 2019-03-21 | 2.495 | 1,066,181 | -10,943 | 3.08% | 2,659,800 |
| 2019-03-22 | 2019-03-20 | 2.405 | 1,077,124 | -23,450 | 3.11% | 2,590,639 |
| 2019-03-21 | 2019-03-19 | 2.469 | 1,100,574 | +1,563 | 3.18% | 2,717,440 |
| 2019-03-20 | 2019-03-18 | 2.418 | 1,099,011 | -6,253 | 3.17% | 2,657,341 |
| 2019-03-19 | 2019-03-15 | 2.341 | 1,105,264 | +6,253 | 3.19% | 2,587,620 |
| 2019-03-14 | 2019-03-12 | 2.252 | 1,099,011 | -7,816 | 3.17% | 2,474,561 |
| 2019-03-13 | 2019-03-11 | 2.188 | 1,106,827 | +106,305 | 3.19% | 2,421,359 |
| 2019-03-08 | 2019-03-06 | 2.226 | 1,000,522 | -7,816 | 2.89% | 2,227,200 |
| 2019-03-07 | 2019-03-05 | 2.239 | 1,008,338 | -29,703 | 2.91% | 2,257,499 |
| 2019-03-06 | 2019-03-04 | 1.983 | 1,038,041 | -37,520 | 3.00% | 2,058,399 |
| 2019-03-01 | 2019-02-27 | 1.663 | 1,075,561 | +31,266 | 3.10% | 1,788,800 |
| 2019-02-25 | 2019-02-21 | 1.778 | 1,044,295 | -87,545 | 3.01% | 1,857,041 |
| 2019-02-21 | 2019-02-19 | 1.778 | 1,131,840 | -4,690 | 3.27% | 2,012,720 |
| 2019-02-20 | 2019-02-18 | 1.817 | 1,136,530 | +29,703 | 3.28% | 2,064,680 |
| 2019-02-19 | 2019-02-15 | 1.855 | 1,106,827 | +17,196 | 3.19% | 2,053,200 |
| 2019-02-15 | 2019-02-13 | 1.765 | 1,089,631 | -7,816 | 3.15% | 1,923,720 |
| 2019-02-14 | 2019-02-12 | 1.765 | 1,097,447 | -103,179 | 3.17% | 1,937,519 |
| 2019-02-13 | 2019-02-11 | 1.753 | 1,200,626 | -7,817 | 3.47% | 2,104,320 |
| 2019-02-12 | 2019-02-08 | 1.791 | 1,208,443 | +23,450 | 3.49% | 2,164,400 |
| 2019-02-11 | 2019-02-04 | 1.817 | 1,184,993 | -46,899 | 3.42% | 2,152,720 |
| 2019-02-08 | 2019-01-31 | 1.791 | 1,231,892 | -9,380 | 3.56% | 2,206,399 |
| 2019-02-01 | 2019-01-30 | 1.842 | 1,241,272 | +7,816 | 3.58% | 2,286,719 |
| 2019-01-31 | 2019-01-29 | 1.702 | 1,233,456 | +20,323 | 3.56% | 2,098,740 |
| 2019-01-30 | 2019-01-28 | 1.829 | 1,213,133 | +336,113 | 3.50% | 2,219,361 |
| 2019-01-29 | 2019-01-25 | 2.124 | 877,020 | -189,161 | 2.53% | 1,862,520 |
| 2019-01-28 | 2019-01-24 | 1.433 | 1,066,181 | -29,703 | 3.08% | 1,527,680 |
| 2019-01-24 | 2019-01-22 | 1.420 | 1,095,884 | +39,083 | 3.16% | 1,556,220 |
| 2019-01-22 | 2019-01-18 | 1.484 | 1,056,801 | -37,520 | 3.05% | 1,568,320 |
| 2019-01-21 | 2019-01-17 | 1.484 | 1,094,321 | +39,083 | 3.16% | 1,624,000 |
| 2019-01-18 | 2019-01-16 | 1.535 | 1,055,238 | +101,616 | 3.05% | 1,620,000 |
| 2019-01-16 | 2019-01-14 | 1.446 | 953,622 | -60,970 | 2.75% | 1,378,600 |
| 2019-01-14 | 2019-01-10 | 1.279 | 1,014,592 | -1,563 | 2.93% | 1,298,000 |
| 2019-01-09 | 2019-01-07 | 1.292 | 1,016,155 | -29,703 | 2.93% | 1,313,000 |
| 2019-01-08 | 2019-01-04 | 1.356 | 1,045,858 | -15,633 | 3.02% | 1,418,280 |
| 2019-01-07 | 2019-01-03 | 1.369 | 1,061,491 | +100,052 | 3.06% | 1,453,060 |
| 2019-01-04 | 2019-01-02 | 1.228 | 961,439 | -23,450 | 2.78% | 1,180,800 |
| 2019-01-03 | 2018-12-31 | 1.190 | 984,889 | -75,039 | 2.84% | 1,171,800 |
| 2018-12-28 | 2018-12-24 | 1.267 | 1,059,928 | -46,899 | 3.06% | 1,342,440 |
| 2018-12-27 | 2018-12-20 | 1.254 | 1,106,827 | -31,267 | 3.19% | 1,387,680 |
| 2018-12-20 | 2018-12-18 | 1.305 | 1,138,094 | -101,615 | 3.29% | 1,485,121 |
| 2018-12-14 | 2018-12-12 | 1.343 | 1,239,709 | +7,817 | 3.58% | 1,665,300 |
| 2018-12-03 | 2018-11-29 | 1.471 | 1,231,892 | -4,690 | 3.56% | 1,812,399 |
| 2018-11-30 | 2018-11-28 | 1.471 | 1,236,582 | +7,816 | 3.57% | 1,819,299 |
| 2018-11-29 | 2018-11-27 | 1.522 | 1,228,766 | +31,266 | 3.55% | 1,870,680 |
| 2018-11-28 | 2018-11-26 | 1.548 | 1,197,500 | +139,136 | 3.46% | 1,853,721 |
| 2018-11-23 | 2018-11-21 | 1.471 | 1,058,364 | -117,249 | 3.06% | 1,557,099 |
| 2018-11-22 | 2018-11-20 | 1.497 | 1,175,613 | -54,716 | 3.39% | 1,759,680 |
| 2018-11-21 | 2018-11-19 | 1.535 | 1,230,329 | -23,450 | 3.55% | 1,888,800 |
| 2018-11-20 | 2018-11-16 | 1.458 | 1,253,779 | +17,197 | 3.62% | 1,828,560 |
| 2018-11-19 | 2018-11-15 | 1.471 | 1,236,582 | +114,122 | 3.57% | 1,819,299 |
| 2018-11-16 | 2018-11-14 | 1.510 | 1,122,460 | +85,982 | 3.24% | 1,694,479 |
| 2018-11-15 | 2018-11-13 | 1.663 | 1,036,478 | +140,698 | 2.99% | 1,723,800 |
| 2018-11-14 | 2018-11-12 | 1.638 | 895,780 | -31,266 | 2.59% | 1,466,881 |
| 2018-11-12 | 2018-11-08 | 1.522 | 927,046 | +31,266 | 2.68% | 1,411,340 |
| 2018-11-09 | 2018-11-07 | 1.599 | 895,780 | -93,799 | 2.59% | 1,432,501 |
| 2018-11-08 | 2018-11-06 | 1.599 | 989,579 | +23,450 | 2.86% | 1,582,501 |
| 2018-11-07 | 2018-11-05 | 1.292 | 966,129 | -140,698 | 2.79% | 1,248,360 |
| 2018-11-06 | 2018-11-02 | 1.407 | 1,106,827 | -95,362 | 3.19% | 1,557,600 |
| 2018-11-05 | 2018-11-01 | 1.292 | 1,202,189 | -7,817 | 3.47% | 1,553,379 |
| 2018-11-02 | 2018-10-31 | 1.267 | 1,210,006 | -56,279 | 3.49% | 1,532,520 |
| 2018-11-01 | 2018-10-30 | 1.446 | 1,266,285 | +54,716 | 3.66% | 1,830,599 |
| 2018-10-31 | 2018-10-29 | 1.689 | 1,211,569 | -131,319 | 3.50% | 2,045,999 |
| 2018-10-30 | 2018-10-26 | 1.522 | 1,342,888 | +125,065 | 3.88% | 2,044,420 |
| 2018-10-29 | 2018-10-25 | 1.305 | 1,217,823 | +184,472 | 3.52% | 1,589,161 |
| 2018-10-23 | 2018-10-19 | 1.254 | 1,033,351 | +78,165 | 2.98% | 1,295,559 |
| 2018-10-22 | 2018-10-18 | 1.177 | 955,186 | -20,323 | 2.76% | 1,124,240 |
| 2018-10-16 | 2018-10-12 | 1.177 | 975,509 | -15,633 | 2.82% | 1,148,160 |
| 2018-10-11 | 2018-10-09 | 1.164 | 991,142 | -1,563 | 2.86% | 1,153,880 |
| 2018-10-10 | 2018-10-08 | 1.190 | 992,705 | -3,127 | 2.87% | 1,181,100 |
| 2018-10-09 | 2018-10-05 | 1.164 | 995,832 | +1,563 | 2.87% | 1,159,340 |
| 2018-09-17 | 2018-09-13 | 1.279 | 994,269 | +7,817 | 2.87% | 1,272,001 |
| 2018-09-11 | 2018-09-07 | 1.292 | 986,452 | +6,253 | 2.85% | 1,274,620 |
| 2018-08-22 | 2018-08-20 | 1.305 | 980,199 | +23,450 | 2.83% | 1,279,080 |
| 2018-08-20 | 2018-08-16 | 1.318 | 956,749 | -15,633 | 2.76% | 1,260,720 |
| 2018-08-17 | 2018-08-15 | 1.382 | 972,382 | -25,013 | 2.81% | 1,343,520 |
| 2018-08-16 | 2018-08-14 | 1.343 | 997,395 | -242,314 | 2.88% | 1,339,800 |
| 2018-08-10 | 2018-08-08 | 1.215 | 1,239,709 | +32,830 | 3.58% | 1,506,700 |
| 2018-08-08 | 2018-08-06 | 1.241 | 1,206,879 | -134,446 | 3.48% | 1,497,679 |
| 2018-08-07 | 2018-08-03 | 1.292 | 1,341,325 | -34,392 | 3.87% | 1,733,161 |
| 2018-08-06 | 2018-08-02 | 1.331 | 1,375,717 | +46,899 | 3.97% | 1,830,399 |
| 2018-07-30 | 2018-07-26 | 1.356 | 1,328,818 | -3,127 | 3.84% | 1,802,000 |
| 2018-07-25 | 2018-07-23 | 1.305 | 1,331,945 | +39,083 | 3.84% | 1,738,080 |
| 2018-07-20 | 2018-07-18 | 1.343 | 1,292,862 | -78,166 | 3.73% | 1,736,700 |
| 2018-07-17 | 2018-07-13 | 1.382 | 1,371,028 | -39,082 | 3.96% | 1,894,321 |
| 2018-07-16 | 2018-07-12 | 1.343 | 1,410,110 | -4,690 | 4.07% | 1,894,199 |
| 2018-07-11 | 2018-07-09 | 1.446 | 1,414,800 | -31,267 | 4.08% | 2,045,300 |
| 2018-07-10 | 2018-07-06 | 1.420 | 1,446,067 | +1,564 | 4.17% | 2,053,500 |
| 2018-07-09 | 2018-07-05 | 1.407 | 1,444,503 | -117,249 | 4.17% | 2,032,800 |
| 2018-07-03 | 2018-06-28 | 1.586 | 1,561,752 | -23,450 | 4.51% | 2,477,520 |
| 2018-06-29 | 2018-06-27 | 1.599 | 1,585,202 | -1,563 | 4.58% | 2,535,000 |
| 2018-06-27 | 2018-06-25 | 1.689 | 1,586,765 | +23,450 | 4.58% | 2,679,600 |
| 2018-06-26 | 2018-06-22 | 1.791 | 1,563,315 | +6,253 | 4.51% | 2,799,999 |
| 2018-06-21 | 2018-06-19 | 1.842 | 1,557,062 | +46,899 | 4.49% | 2,868,480 |
| 2018-06-14 | 2018-06-12 | 2.034 | 1,510,163 | +4,690 | 4.36% | 3,071,881 |
| 2018-06-12 | 2018-06-08 | 2.085 | 1,505,473 | +14,070 | 4.35% | 3,139,381 |
| 2018-06-11 | 2018-06-07 | 2.047 | 1,491,403 | +78,166 | 4.31% | 3,052,800 |
| 2018-06-06 | 2018-06-04 | 2.073 | 1,413,237 | -50,026 | 4.08% | 2,928,960 |
| 2018-06-05 | 2018-06-01 | 2.060 | 1,463,263 | +7,816 | 4.22% | 3,013,920 |
| 2018-06-04 | 2018-05-31 | 2.098 | 1,455,447 | +6,254 | 4.20% | 3,053,681 |
| 2018-05-31 | 2018-05-29 | 2.111 | 1,449,193 | -81,293 | 4.18% | 3,059,099 |
| 2018-05-30 | 2018-05-28 | 2.162 | 1,530,486 | -7,816 | 4.42% | 3,309,021 |
| 2018-05-29 | 2018-05-25 | 2.226 | 1,538,302 | +62,532 | 4.44% | 3,424,319 |
| 2018-05-28 | 2018-05-24 | 2.341 | 1,475,770 | -50,026 | 4.26% | 3,455,041 |
| 2018-05-25 | 2018-05-23 | 2.303 | 1,525,796 | +21,887 | 4.40% | 3,513,601 |
| 2018-05-24 | 2018-05-21 | 2.431 | 1,503,909 | -23,450 | 4.34% | 3,655,599 |
| 2018-05-23 | 2018-05-18 | 2.571 | 1,527,359 | +62,533 | 4.41% | 3,927,540 |
| 2018-05-21 | 2018-05-17 | 2.533 | 1,464,826 | +354,872 | 4.23% | 3,710,519 |
| 2018-05-18 | 2018-05-16 | 2.674 | 1,109,954 | +307,973 | 3.20% | 2,967,800 |
| 2018-05-17 | 2018-05-15 | 2.380 | 801,981 | -25,013 | 2.31% | 1,908,361 |
| 2018-05-16 | 2018-05-14 | 2.431 | 826,994 | +148,515 | 2.39% | 2,010,201 |
| 2018-05-15 | 2018-05-11 | 2.175 | 678,479 | -48,463 | 1.96% | 1,475,600 |
| 2018-05-14 | 2018-05-10 | 2.252 | 726,942 | +53,153 | 2.10% | 1,636,801 |
| 2018-05-11 | 2018-05-09 | 2.009 | 673,789 | +7,817 | 1.94% | 1,353,340 |
| 2018-05-10 | 2018-05-08 | 2.009 | 665,972 | -56,280 | 1.92% | 1,337,639 |
| 2018-05-09 | 2018-05-07 | 1.957 | 722,252 | +7,817 | 2.08% | 1,413,721 |
| 2018-05-08 | 2018-05-04 | 2.009 | 714,435 | +14,070 | 2.06% | 1,434,980 |
| 2018-05-07 | 2018-05-03 | 2.098 | 700,365 | -26,577 | 2.02% | 1,469,439 |
| 2018-05-04 | 2018-05-02 | 2.162 | 726,942 | +71,913 | 2.10% | 1,571,701 |
| 2018-05-03 | 2018-04-30 | 2.124 | 655,029 | +67,222 | 1.89% | 1,391,080 |
| 2018-05-02 | 2018-04-27 | 2.290 | 587,807 | 1.70% | 1,346,081 |
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