History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.620 | 21,492,000 | +0 | 2.69% | 13,325,040 |
| 2025-10-13 | 2025-10-09 | 0.620 | 21,492,000 | +0 | 2.69% | 13,325,040 |
| 2025-10-10 | 2025-10-08 | 0.630 | 21,492,000 | +0 | 2.69% | 13,539,960 |
| 2025-10-09 | 2025-10-06 | 0.620 | 21,492,000 | +0 | 2.69% | 13,325,040 |
| 2025-10-08 | 2025-10-03 | 0.620 | 21,492,000 | +0 | 2.69% | 13,325,040 |
| 2025-10-06 | 2025-10-02 | 0.610 | 21,492,000 | +20,000 | 2.69% | 13,110,120 |
| 2025-09-24 | 2025-09-22 | 0.600 | 21,472,000 | +10,000 | 2.68% | 12,883,200 |
| 2025-09-23 | 2025-09-19 | 0.640 | 21,462,000 | -2,000 | 2.68% | 13,735,680 |
| 2025-09-22 | 2025-09-18 | 0.650 | 21,464,000 | +40,000 | 2.68% | 13,951,600 |
| 2025-09-19 | 2025-09-17 | 0.590 | 21,424,000 | -6,000 | 2.68% | 12,640,160 |
| 2025-09-15 | 2025-09-11 | 0.590 | 21,430,000 | +10,000 | 2.68% | 12,643,700 |
| 2025-09-11 | 2025-09-09 | 0.620 | 21,420,000 | -2,000 | 2.68% | 13,280,400 |
| 2025-09-09 | 2025-09-05 | 0.610 | 21,422,000 | -22,000 | 2.68% | 13,067,420 |
| 2025-09-02 | 2025-08-29 | 0.700 | 21,444,000 | +20,000 | 2.68% | 15,010,800 |
| 2025-08-29 | 2025-08-27 | 0.580 | 21,424,000 | -740,000 | 2.68% | 12,425,920 |
| 2025-08-28 | 2025-08-26 | 0.580 | 22,164,000 | -740,000 | 2.77% | 12,855,120 |
| 2025-08-20 | 2025-08-18 | 0.620 | 22,904,000 | -2,000 | 2.86% | 14,200,480 |
| 2025-08-18 | 2025-08-14 | 0.600 | 22,906,000 | +10,000 | 2.86% | 13,743,600 |
| 2025-08-13 | 2025-08-11 | 0.610 | 22,896,000 | -46,000 | 2.86% | 13,966,560 |
| 2025-08-12 | 2025-08-08 | 0.600 | 22,942,000 | -36,000 | 2.87% | 13,765,200 |
| 2025-08-07 | 2025-08-05 | 0.630 | 22,978,000 | -20,000 | 2.87% | 14,476,140 |
| 2025-08-06 | 2025-08-04 | 0.590 | 22,998,000 | -24,000 | 2.87% | 13,568,820 |
| 2025-08-05 | 2025-08-01 | 0.610 | 23,022,000 | -2,000 | 2.88% | 14,043,420 |
| 2025-08-01 | 2025-07-30 | 0.650 | 23,024,000 | -26,000 | 2.88% | 14,965,600 |
| 2025-07-31 | 2025-07-29 | 0.620 | 23,050,000 | -8,000 | 2.88% | 14,291,000 |
| 2025-07-29 | 2025-07-25 | 0.670 | 23,058,000 | -14,000 | 2.88% | 15,448,860 |
| 2025-07-28 | 2025-07-24 | 0.650 | 23,072,000 | -2,000 | 2.88% | 14,996,800 |
| 2025-07-25 | 2025-07-23 | 0.630 | 23,074,000 | -8,000 | 2.88% | 14,536,620 |
| 2025-07-24 | 2025-07-22 | 0.620 | 23,082,000 | -10,000 | 2.89% | 14,310,840 |
| 2025-07-22 | 2025-07-18 | 0.650 | 23,092,000 | +2,000 | 2.89% | 15,009,800 |
| 2025-07-16 | 2025-07-14 | 0.630 | 23,090,000 | -374,000 | 2.89% | 14,546,700 |
| 2025-07-10 | 2025-07-08 | 0.640 | 23,464,000 | -354,000 | 2.93% | 15,016,960 |
| 2025-07-07 | 2025-07-03 | 0.600 | 23,818,000 | -4,000 | 2.98% | 14,290,800 |
| 2025-07-04 | 2025-07-02 | 0.630 | 23,822,000 | -100,000 | 2.98% | 15,007,860 |
| 2025-04-22 | 2025-04-16 | 0.630 | 23,922,000 | +4,000 | 2.99% | 15,070,860 |
| 2025-03-25 | 2025-03-21 | 0.770 | 23,918,000 | -10,000 | 2.99% | 18,416,860 |
| 2025-03-19 | 2025-03-17 | 0.780 | 23,928,000 | -8,000 | 2.99% | 18,663,840 |
| 2025-03-04 | 2025-02-28 | 0.750 | 23,936,000 | +8,000 | 2.99% | 17,952,000 |
| 2025-02-25 | 2025-02-21 | 0.770 | 23,928,000 | +40,000 | 2.99% | 18,424,560 |
| 2025-02-24 | 2025-02-20 | 0.800 | 23,888,000 | +60,000 | 2.99% | 19,110,400 |
| 2025-02-20 | 2025-02-18 | 0.830 | 23,828,000 | -2,000 | 2.98% | 19,777,240 |
| 2025-02-03 | 2025-01-24 | 0.800 | 23,830,000 | -510,000 | 2.98% | 19,064,000 |
| 2024-11-27 | 2024-11-25 | 0.890 | 24,340,000 | +22,000 | 3.04% | 21,662,600 |
| 2024-11-21 | 2024-11-19 | 0.850 | 24,318,000 | +8,000 | 3.04% | 20,670,300 |
| 2024-11-18 | 2024-11-14 | 0.850 | 24,310,000 | +186,000 | 3.04% | 20,663,500 |
| 2024-11-11 | 2024-11-07 | 0.830 | 24,124,000 | -22,000 | 3.02% | 20,022,920 |
| 2024-11-08 | 2024-11-06 | 0.800 | 24,146,000 | -6,000 | 3.02% | 19,316,800 |
| 2024-11-01 | 2024-10-30 | 0.700 | 24,152,000 | +50,000 | 3.02% | 16,906,400 |
| 2024-10-29 | 2024-10-25 | 0.720 | 24,102,000 | +26,000 | 3.01% | 17,353,440 |
| 2024-10-25 | 2024-10-23 | 0.810 | 24,076,000 | +22,000 | 3.01% | 19,501,560 |
| 2024-10-24 | 2024-10-22 | 0.740 | 24,054,000 | +90,000 | 3.01% | 17,799,960 |
| 2024-10-04 | 2024-10-02 | 0.670 | 23,964,000 | +18,000 | 3.00% | 16,055,880 |
| 2024-09-26 | 2024-09-24 | 0.800 | 23,946,000 | -18,000 | 2.99% | 19,156,800 |
| 2024-07-15 | 2024-07-11 | 0.990 | 23,964,000 | -90,000 | 3.00% | 23,724,360 |
| 2024-07-04 | 2024-07-02 | 1.050 | 24,054,000 | +76,000 | 3.01% | 25,256,700 |
| 2024-06-28 | 2024-06-26 | 1.010 | 23,978,000 | +38,000 | 3.00% | 24,217,780 |
| 2024-06-11 | 2024-06-06 | 0.830 | 23,940,000 | +10,000 | 2.99% | 19,870,200 |
| 2024-05-24 | 2024-05-22 | 0.970 | 23,930,000 | +10,000 | 2.99% | 23,212,100 |
| 2024-05-21 | 2024-05-17 | 4.224 | 23,920,000 | +18,059,600 | 2.99% | 101,049,796 |
| 2024-05-13 | 2024-05-09 | 4.245 | 5,860,400 | -17,150 | 2.99% | 24,876,800 |
| 2024-05-08 | 2024-05-06 | 4.102 | 5,877,550 | +58,800 | 3.00% | 24,109,950 |
| 2024-05-02 | 2024-04-29 | 4.184 | 5,818,750 | +17,150 | 2.97% | 24,343,750 |
| 2024-04-29 | 2024-04-25 | 4.163 | 5,801,600 | +4,900 | 2.96% | 24,153,600 |
| 2024-04-26 | 2024-04-24 | 4.143 | 5,796,700 | +2,450 | 2.96% | 24,014,900 |
| 2024-04-24 | 2024-04-22 | 4.367 | 5,794,250 | -2,450 | 2.96% | 25,305,500 |
| 2024-04-19 | 2024-04-17 | 4.286 | 5,796,700 | +4,900 | 2.96% | 24,843,000 |
| 2024-04-18 | 2024-04-16 | 4.286 | 5,791,800 | +12,250 | 2.96% | 24,822,000 |
| 2024-04-16 | 2024-04-12 | 4.286 | 5,779,550 | -2,450 | 2.95% | 24,769,500 |
| 2024-04-11 | 2024-04-09 | 4.347 | 5,782,000 | +12,250 | 2.95% | 25,134,000 |
| 2024-04-05 | 2024-04-02 | 4.286 | 5,769,750 | +4,900 | 2.94% | 24,727,500 |
| 2024-03-14 | 2024-03-12 | 4.449 | 5,764,850 | -4,900 | 2.94% | 25,647,700 |
| 2024-03-13 | 2024-03-11 | 4.367 | 5,769,750 | -2,450 | 2.94% | 25,198,500 |
| 2024-03-05 | 2024-03-01 | 4.449 | 5,772,200 | -2,450 | 2.95% | 25,680,400 |
| 2024-03-01 | 2024-02-28 | 4.490 | 5,774,650 | -2,450 | 2.95% | 25,927,000 |
| 2024-02-28 | 2024-02-26 | 4.469 | 5,777,100 | +2,450 | 2.95% | 25,820,100 |
| 2024-02-19 | 2024-02-15 | 4.653 | 5,774,650 | -4,900 | 2.95% | 26,869,800 |
| 2024-02-14 | 2024-02-07 | 4.490 | 5,779,550 | -4,900 | 2.95% | 25,949,000 |
| 2024-01-04 | 2024-01-02 | 4.571 | 5,784,450 | -7,350 | 2.95% | 26,443,200 |
| 2024-01-03 | 2023-12-29 | 4.571 | 5,791,800 | -7,350 | 2.96% | 26,476,800 |
| 2023-12-28 | 2023-12-22 | 4.592 | 5,799,150 | -4,900 | 2.96% | 26,628,750 |
| 2023-12-27 | 2023-12-21 | 4.592 | 5,804,050 | -4,900 | 2.96% | 26,651,250 |
| 2023-12-14 | 2023-12-12 | 4.694 | 5,808,950 | -2,450 | 2.96% | 27,266,500 |
| 2023-12-06 | 2023-12-04 | 4.837 | 5,811,400 | -4,900 | 2.97% | 28,108,200 |
| 2023-12-05 | 2023-12-01 | 4.673 | 5,816,300 | -4,900 | 2.97% | 27,182,300 |
| 2023-12-04 | 2023-11-30 | 4.694 | 5,821,200 | +2,450 | 2.97% | 27,324,000 |
| 2023-11-24 | 2023-11-22 | 4.510 | 5,818,750 | +24,500 | 2.97% | 26,243,750 |
| 2023-11-13 | 2023-11-09 | 4.694 | 5,794,250 | -2,450 | 2.96% | 27,197,500 |
| 2023-11-07 | 2023-11-03 | 5.061 | 5,796,700 | -41,650 | 2.96% | 29,338,400 |
| 2023-10-26 | 2023-10-24 | 4.653 | 5,838,350 | +19,600 | 2.98% | 27,166,200 |
| 2023-10-18 | 2023-10-16 | 4.388 | 5,818,750 | -4,900 | 2.97% | 25,531,250 |
| 2023-10-17 | 2023-10-13 | 4.367 | 5,823,650 | +24,500 | 2.97% | 25,433,900 |
| 2023-10-16 | 2023-10-12 | 4.388 | 5,799,150 | +63,700 | 2.96% | 25,445,250 |
| 2023-10-12 | 2023-10-10 | 4.918 | 5,735,450 | +4,900 | 2.93% | 28,209,050 |
| 2023-10-10 | 2023-10-06 | 5.102 | 5,730,550 | +9,800 | 2.92% | 29,237,500 |
| 2023-10-09 | 2023-10-05 | 5.061 | 5,720,750 | +24,500 | 2.92% | 28,954,000 |
| 2023-10-05 | 2023-10-03 | 5.245 | 5,696,250 | +4,900 | 2.91% | 29,876,250 |
| 2023-10-04 | 2023-09-29 | 5.735 | 5,691,350 | -78,400 | 2.90% | 32,638,150 |
| 2023-10-03 | 2023-09-28 | 5.306 | 5,769,750 | -4,900 | 2.94% | 30,615,000 |
| 2023-09-29 | 2023-09-27 | 5.429 | 5,774,650 | +51,450 | 2.95% | 31,348,100 |
| 2023-09-27 | 2023-09-25 | 5.612 | 5,723,200 | +53,900 | 2.92% | 32,120,000 |
| 2023-09-26 | 2023-09-22 | 5.163 | 5,669,300 | -9,800 | 2.89% | 29,272,100 |
| 2023-09-25 | 2023-09-21 | 5.122 | 5,679,100 | +14,700 | 2.90% | 29,090,900 |
| 2023-09-22 | 2023-09-20 | 5.469 | 5,664,400 | +9,800 | 2.89% | 30,980,800 |
| 2023-09-21 | 2023-09-19 | 4.367 | 5,654,600 | -17,150 | 2.89% | 24,695,600 |
| 2023-09-19 | 2023-09-15 | 3.837 | 5,671,750 | -46,550 | 2.89% | 21,761,000 |
| 2023-09-15 | 2023-09-13 | 3.776 | 5,718,300 | +2,450 | 2.92% | 21,589,500 |
| 2023-09-14 | 2023-09-12 | 3.837 | 5,715,850 | -2,450 | 2.92% | 21,930,200 |
| 2023-09-13 | 2023-09-11 | 3.571 | 5,718,300 | -51,450 | 2.92% | 20,422,500 |
| 2023-08-17 | 2023-08-15 | 2.857 | 5,769,750 | +53,900 | 2.94% | 16,485,000 |
| 2023-08-16 | 2023-08-14 | 2.857 | 5,715,850 | -2,450 | 2.92% | 16,331,000 |
| 2023-07-28 | 2023-07-26 | 2.959 | 5,718,300 | +4,900 | 2.92% | 16,921,500 |
| 2023-07-26 | 2023-07-24 | 2.898 | 5,713,400 | +24,500 | 2.92% | 16,557,200 |
| 2023-07-20 | 2023-07-18 | 2.959 | 5,688,900 | -19,600 | 2.90% | 16,834,500 |
| 2023-07-18 | 2023-07-13 | 3.020 | 5,708,500 | +4,900 | 2.91% | 17,242,000 |
| 2023-07-03 | 2023-06-29 | 2.816 | 5,703,600 | +2,450 | 2.91% | 16,063,200 |
| 2023-06-23 | 2023-06-20 | 2.939 | 5,701,150 | +7,350 | 2.91% | 16,754,400 |
| 2023-06-20 | 2023-06-16 | 2.870 | 5,693,800 | +147,891 | 2.91% | 16,343,917 |
| 2023-06-08 | 2023-06-06 | 3.038 | 5,545,909 | +7,159 | 2.90% | 16,849,000 |
| 2023-05-05 | 2023-05-03 | 3.248 | 5,538,750 | -21,477 | 2.90% | 17,987,750 |
| 2023-05-02 | 2023-04-27 | 3.206 | 5,560,227 | -2,387 | 2.91% | 17,824,499 |
| 2023-04-25 | 2023-04-21 | 3.771 | 5,562,614 | -42,954 | 2.91% | 20,979,001 |
| 2023-04-17 | 2023-04-13 | 3.981 | 5,605,568 | +4,773 | 2.94% | 22,315,499 |
| 2023-04-14 | 2023-04-12 | 3.792 | 5,600,795 | +38,181 | 2.93% | 21,240,348 |
| 2023-04-13 | 2023-04-11 | 3.457 | 5,562,614 | +23,864 | 2.91% | 19,230,751 |
| 2023-04-06 | 2023-04-03 | 3.248 | 5,538,750 | -9,545 | 2.90% | 17,987,750 |
| 2023-04-04 | 2023-03-31 | 3.143 | 5,548,295 | +4,772 | 2.91% | 17,437,499 |
| 2023-03-30 | 2023-03-28 | 2.682 | 5,543,523 | -4,772 | 2.90% | 14,867,201 |
| 2023-03-29 | 2023-03-27 | 2.724 | 5,548,295 | -4,773 | 2.91% | 15,112,499 |
| 2023-03-21 | 2023-03-17 | 2.787 | 5,553,068 | +14,318 | 2.91% | 15,474,549 |
| 2023-03-15 | 2023-03-13 | 2.912 | 5,538,750 | -9,545 | 2.90% | 16,130,950 |
| 2023-03-13 | 2023-03-09 | 2.933 | 5,548,295 | -7,160 | 2.91% | 16,274,999 |
| 2023-03-10 | 2023-03-08 | 2.850 | 5,555,455 | +4,773 | 2.91% | 15,830,401 |
| 2023-03-09 | 2023-03-07 | 2.724 | 5,550,682 | +4,773 | 2.91% | 15,119,000 |
| 2023-03-07 | 2023-03-03 | 2.661 | 5,545,909 | +47,727 | 2.90% | 14,757,400 |
| 2023-02-28 | 2023-02-24 | 2.640 | 5,498,182 | +14,318 | 2.88% | 14,515,200 |
| 2023-02-24 | 2023-02-22 | 2.703 | 5,483,864 | +9,546 | 2.87% | 14,822,101 |
| 2023-02-09 | 2023-02-07 | 2.703 | 5,474,318 | +4,773 | 2.87% | 14,796,300 |
| 2023-02-06 | 2023-02-02 | 2.703 | 5,469,545 | +11,931 | 2.86% | 14,783,399 |
| 2023-01-30 | 2023-01-26 | 2.619 | 5,457,614 | +16,705 | 2.86% | 14,293,751 |
| 2023-01-20 | 2023-01-18 | 2.640 | 5,440,909 | +4,773 | 2.85% | 14,364,000 |
| 2023-01-11 | 2023-01-09 | 2.619 | 5,436,136 | -2,387 | 2.85% | 14,237,499 |
| 2023-01-09 | 2023-01-05 | 2.682 | 5,438,523 | +112,159 | 2.85% | 14,585,601 |
| 2023-01-05 | 2023-01-03 | 2.640 | 5,326,364 | -4,772 | 2.79% | 14,061,601 |
| 2022-12-23 | 2022-12-21 | 2.640 | 5,331,136 | -2,387 | 2.79% | 14,074,199 |
| 2022-12-21 | 2022-12-19 | 2.640 | 5,333,523 | -4,772 | 2.79% | 14,080,501 |
| 2022-12-16 | 2022-12-14 | 2.640 | 5,338,295 | -14,319 | 2.80% | 14,093,099 |
| 2022-12-14 | 2022-12-12 | 2.619 | 5,352,614 | +4,773 | 2.80% | 14,018,751 |
| 2022-12-09 | 2022-12-07 | 2.787 | 5,347,841 | +2,386 | 2.80% | 14,902,650 |
| 2022-12-07 | 2022-12-05 | 2.640 | 5,345,455 | +31,023 | 2.80% | 14,112,001 |
| 2022-12-02 | 2022-11-30 | 2.724 | 5,314,432 | -14,318 | 2.78% | 14,475,500 |
| 2022-12-01 | 2022-11-29 | 2.619 | 5,328,750 | +7,159 | 2.79% | 13,956,250 |
| 2022-11-29 | 2022-11-25 | 2.745 | 5,321,591 | -71,591 | 2.79% | 14,606,500 |
| 2022-11-28 | 2022-11-24 | 2.640 | 5,393,182 | +381,818 | 2.83% | 14,238,000 |
| 2022-11-23 | 2022-11-21 | 2.619 | 5,011,364 | +4,773 | 2.63% | 13,125,001 |
| 2022-11-18 | 2022-11-16 | 2.766 | 5,006,591 | +69,976 | 2.62% | 13,850,078 |
| 2022-11-17 | 2022-11-15 | 2.660 | 4,936,615 | -4,700 | 2.63% | 13,131,249 |
| 2022-11-08 | 2022-11-04 | 2.851 | 4,941,315 | +70,490 | 2.63% | 14,090,101 |
| 2022-11-07 | 2022-11-03 | 2.788 | 4,870,825 | +70,489 | 2.59% | 13,578,150 |
| 2022-10-31 | 2022-10-27 | 2.873 | 4,800,336 | -2,349 | 2.55% | 13,790,251 |
| 2022-10-25 | 2022-10-21 | 2.873 | 4,802,685 | -380,644 | 2.55% | 13,796,999 |
| 2022-10-13 | 2022-10-11 | 2.788 | 5,183,329 | -270,209 | 2.76% | 14,449,301 |
| 2022-10-12 | 2022-10-10 | 2.745 | 5,453,538 | -159,777 | 2.90% | 14,970,449 |
| 2022-10-11 | 2022-10-07 | 2.745 | 5,613,315 | +61,091 | 2.99% | 15,409,051 |
| 2022-10-10 | 2022-10-06 | 2.851 | 5,552,224 | +4,700 | 2.95% | 15,832,101 |
| 2022-10-06 | 2022-10-03 | 2.937 | 5,547,524 | +164,475 | 2.95% | 16,290,899 |
| 2022-10-03 | 2022-09-29 | 2.979 | 5,383,049 | -11,748 | 2.86% | 16,037,000 |
| 2022-09-29 | 2022-09-27 | 2.851 | 5,394,797 | +140,979 | 2.87% | 15,383,199 |
| 2022-09-23 | 2022-09-21 | 2.873 | 5,253,818 | +11,748 | 2.79% | 15,092,999 |
| 2022-09-20 | 2022-09-16 | 2.894 | 5,242,070 | +23,497 | 2.79% | 15,170,800 |
| 2022-09-19 | 2022-09-15 | 3.064 | 5,218,573 | -2,350 | 2.78% | 15,991,199 |
| 2022-09-08 | 2022-09-06 | 2.979 | 5,220,923 | +23,496 | 2.78% | 15,554,000 |
| 2022-09-02 | 2022-08-31 | 3.086 | 5,197,427 | +4,700 | 2.77% | 16,037,001 |
| 2022-08-29 | 2022-08-25 | 2.979 | 5,192,727 | +23,496 | 2.76% | 15,469,999 |
| 2022-08-25 | 2022-08-23 | 3.086 | 5,169,231 | -7,049 | 2.75% | 15,950,001 |
| 2022-08-24 | 2022-08-22 | 3.107 | 5,176,280 | +72,839 | 2.75% | 16,081,901 |
| 2022-08-23 | 2022-08-19 | 3.213 | 5,103,441 | +4,700 | 2.72% | 16,398,601 |
| 2022-08-22 | 2022-08-18 | 3.256 | 5,098,741 | +7,049 | 2.71% | 16,600,499 |
| 2022-08-18 | 2022-08-16 | 3.149 | 5,091,692 | +35,244 | 2.71% | 16,035,799 |
| 2022-08-17 | 2022-08-15 | 3.320 | 5,056,448 | -18,797 | 2.69% | 16,785,601 |
| 2022-08-16 | 2022-08-12 | 3.192 | 5,075,245 | +23,497 | 2.70% | 16,200,001 |
| 2022-08-15 | 2022-08-11 | 3.277 | 5,051,748 | +37,594 | 2.69% | 16,554,999 |
| 2022-08-11 | 2022-08-09 | 3.362 | 5,014,154 | +187,972 | 2.67% | 16,858,601 |
| 2022-08-10 | 2022-08-08 | 3.107 | 4,826,182 | -415,888 | 2.57% | 14,994,201 |
| 2022-08-08 | 2022-08-04 | 2.809 | 5,242,070 | +51,692 | 2.79% | 14,724,600 |
| 2022-08-05 | 2022-08-03 | 2.915 | 5,190,378 | -23,496 | 2.76% | 15,131,651 |
| 2022-08-04 | 2022-08-02 | 2.745 | 5,213,874 | +4,699 | 2.77% | 14,312,550 |
| 2022-08-03 | 2022-08-01 | 2.681 | 5,209,175 | +42,294 | 2.77% | 13,967,100 |
| 2022-08-02 | 2022-07-29 | 2.724 | 5,166,881 | +39,944 | 2.75% | 14,073,600 |
| 2022-08-01 | 2022-07-28 | 2.724 | 5,126,937 | +65,790 | 2.73% | 13,964,800 |
| 2022-07-29 | 2022-07-27 | 2.554 | 5,061,147 | -28,196 | 2.69% | 12,924,000 |
| 2022-07-27 | 2022-07-25 | 2.639 | 5,089,343 | -155,077 | 2.71% | 13,429,201 |
| 2022-07-26 | 2022-07-22 | 2.617 | 5,244,420 | -4,699 | 2.79% | 13,726,801 |
| 2022-07-25 | 2022-07-21 | 2.447 | 5,249,119 | -70,489 | 2.79% | 12,845,500 |
| 2022-07-22 | 2022-07-20 | 2.298 | 5,319,608 | -122,182 | 2.83% | 12,225,599 |
| 2022-07-21 | 2022-07-19 | 2.319 | 5,441,790 | -117,483 | 2.89% | 12,622,200 |
| 2022-07-20 | 2022-07-18 | 2.341 | 5,559,273 | -46,993 | 2.96% | 13,013,001 |
| 2022-07-19 | 2022-07-15 | 2.341 | 5,606,266 | -46,993 | 2.98% | 13,123,001 |
| 2022-07-18 | 2022-07-14 | 2.341 | 5,653,259 | +2,350 | 3.01% | 13,233,001 |
| 2022-07-15 | 2022-07-13 | 2.234 | 5,650,909 | +91,636 | 3.01% | 12,626,250 |
| 2022-06-21 | 2022-06-17 | 2.363 | 5,559,273 | +102,005 | 2.96% | 13,135,723 |
| 2022-05-16 | 2022-05-12 | 2.276 | 5,457,268 | -9,226 | 2.96% | 12,421,501 |
| 2022-05-06 | 2022-05-04 | 2.276 | 5,466,494 | -9,226 | 2.96% | 12,442,500 |
| 2022-04-29 | 2022-04-27 | 2.450 | 5,475,720 | -4,613 | 2.97% | 13,413,100 |
| 2022-04-27 | 2022-04-25 | 2.385 | 5,480,333 | -2,307 | 2.97% | 13,068,000 |
| 2022-04-22 | 2022-04-20 | 2.298 | 5,482,640 | +89,955 | 2.97% | 12,598,101 |
| 2022-04-20 | 2022-04-14 | 2.666 | 5,392,685 | +2,307 | 2.92% | 14,378,701 |
| 2022-04-19 | 2022-04-13 | 2.450 | 5,390,378 | +2,306 | 2.92% | 13,204,050 |
| 2022-04-13 | 2022-04-11 | 2.471 | 5,388,072 | +9,227 | 2.92% | 13,315,201 |
| 2022-04-12 | 2022-04-08 | 2.688 | 5,378,845 | +23,065 | 2.91% | 14,458,399 |
| 2022-04-06 | 2022-04-01 | 2.710 | 5,355,780 | +9,226 | 2.90% | 14,512,500 |
| 2022-04-04 | 2022-03-31 | 2.601 | 5,346,554 | -18,452 | 2.90% | 13,908,000 |
| 2022-04-01 | 2022-03-30 | 2.710 | 5,365,006 | +260,639 | 2.91% | 14,537,499 |
| 2022-03-31 | 2022-03-29 | 2.319 | 5,104,367 | +9,226 | 2.77% | 11,839,549 |
| 2022-03-30 | 2022-03-28 | 2.428 | 5,095,141 | +9,226 | 2.76% | 12,370,399 |
| 2022-03-29 | 2022-03-25 | 2.254 | 5,085,915 | -2,307 | 2.76% | 11,466,000 |
| 2022-03-28 | 2022-03-24 | 2.319 | 5,088,222 | +16,146 | 2.76% | 11,802,101 |
| 2022-03-25 | 2022-03-23 | 2.363 | 5,072,076 | -9,226 | 2.75% | 11,984,550 |
| 2022-03-24 | 2022-03-22 | 2.189 | 5,081,302 | +55,357 | 2.75% | 11,125,150 |
| 2022-03-23 | 2022-03-21 | 1.864 | 5,025,945 | -73,809 | 2.72% | 9,369,700 |
| 2022-03-17 | 2022-03-15 | 1.604 | 5,099,754 | +29,985 | 2.76% | 8,180,699 |
| 2022-03-16 | 2022-03-14 | 1.626 | 5,069,769 | +36,904 | 2.75% | 8,242,499 |
| 2022-03-14 | 2022-03-10 | 1.517 | 5,032,865 | -20,759 | 2.73% | 7,637,000 |
| 2022-03-11 | 2022-03-09 | 1.734 | 5,053,624 | +71,503 | 2.74% | 8,764,001 |
| 2022-03-10 | 2022-03-08 | 1.409 | 4,982,121 | -92,261 | 2.70% | 7,020,000 |
| 2022-03-09 | 2022-03-07 | 1.366 | 5,074,382 | -336,755 | 2.75% | 6,929,999 |
| 2022-03-08 | 2022-03-04 | 1.344 | 5,411,137 | -159,151 | 2.93% | 7,272,600 |
| 2022-03-07 | 2022-03-03 | 1.344 | 5,570,288 | -99,181 | 3.02% | 7,486,500 |
| 2022-02-28 | 2022-02-24 | 1.279 | 5,669,469 | -138,392 | 3.07% | 7,251,100 |
| 2022-02-23 | 2022-02-21 | 1.236 | 5,807,861 | -73,810 | 3.15% | 7,176,299 |
| 2022-02-21 | 2022-02-17 | 1.214 | 5,881,671 | -46,130 | 3.19% | 7,140,000 |
| 2022-02-15 | 2022-02-11 | 1.257 | 5,927,801 | +94,568 | 3.21% | 7,453,000 |
| 2022-02-04 | 2022-01-27 | 1.214 | 5,833,233 | +43,824 | 3.16% | 7,081,200 |
| 2022-01-28 | 2022-01-26 | 1.214 | 5,789,409 | +57,663 | 3.14% | 7,028,000 |
| 2022-01-27 | 2022-01-25 | 1.171 | 5,731,746 | +36,905 | 3.11% | 6,709,500 |
| 2022-01-25 | 2022-01-21 | 1.149 | 5,694,841 | +9,226 | 3.09% | 6,542,850 |
| 2022-01-24 | 2022-01-20 | 1.127 | 5,685,615 | +59,970 | 3.08% | 6,409,000 |
| 2022-01-14 | 2022-01-12 | 1.127 | 5,625,645 | +18,452 | 3.05% | 6,341,400 |
| 2022-01-12 | 2022-01-10 | 1.192 | 5,607,193 | +9,226 | 3.04% | 6,685,250 |
| 2022-01-11 | 2022-01-07 | 1.127 | 5,597,967 | +9,227 | 3.03% | 6,310,201 |
| 2022-01-10 | 2022-01-06 | 1.127 | 5,588,740 | +18,452 | 3.03% | 6,299,800 |
| 2022-01-06 | 2022-01-04 | 1.127 | 5,570,288 | +25,372 | 3.02% | 6,279,000 |
| 2022-01-05 | 2022-01-03 | 1.127 | 5,544,916 | +119,940 | 3.00% | 6,250,400 |
| 2022-01-03 | 2021-12-29 | 1.127 | 5,424,976 | +13,839 | 2.94% | 6,115,200 |
| 2021-12-30 | 2021-12-28 | 1.106 | 5,411,137 | +126,860 | 2.93% | 5,982,300 |
| 2021-12-29 | 2021-12-24 | 1.149 | 5,284,277 | +57,663 | 2.86% | 6,071,150 |
| 2021-12-23 | 2021-12-21 | 1.192 | 5,226,614 | +9,226 | 2.83% | 6,231,500 |
| 2021-12-22 | 2021-12-20 | 1.127 | 5,217,388 | +41,518 | 2.83% | 5,881,200 |
| 2021-12-20 | 2021-12-16 | 1.106 | 5,175,870 | +138,392 | 2.80% | 5,722,200 |
| 2021-12-16 | 2021-12-14 | 1.084 | 5,037,478 | -230,654 | 2.73% | 5,460,000 |
| 2021-12-13 | 2021-12-09 | 1.084 | 5,268,132 | +13,840 | 2.86% | 5,710,000 |
| 2021-12-10 | 2021-12-08 | 1.084 | 5,254,292 | +138,392 | 2.85% | 5,695,000 |
| 2021-12-08 | 2021-12-06 | 1.084 | 5,115,900 | +166,071 | 2.77% | 5,545,000 |
| 2021-12-06 | 2021-12-02 | 1.084 | 4,949,829 | -92,262 | 2.68% | 5,364,999 |
| 2021-12-02 | 2021-11-30 | 1.084 | 5,042,091 | -92,261 | 2.73% | 5,465,000 |
| 2021-12-01 | 2021-11-29 | 1.106 | 5,134,352 | +138,392 | 2.78% | 5,676,299 |
| 2021-11-30 | 2021-11-26 | 1.106 | 4,995,960 | -4,613 | 2.71% | 5,523,300 |
| 2021-11-29 | 2021-11-25 | 1.106 | 5,000,573 | +138,392 | 2.71% | 5,528,400 |
| 2021-11-26 | 2021-11-24 | 1.084 | 4,862,181 | +76,116 | 2.63% | 5,270,000 |
| 2021-11-25 | 2021-11-23 | 1.106 | 4,786,065 | +129,166 | 2.59% | 5,291,250 |
| 2021-11-24 | 2021-11-22 | 1.127 | 4,656,899 | +27,678 | 2.52% | 5,249,400 |
| 2021-11-23 | 2021-11-19 | 1.127 | 4,629,221 | +87,649 | 2.51% | 5,218,200 |
| 2021-11-22 | 2021-11-18 | 1.172 | 4,541,572 | +78,422 | 2.46% | 5,324,176 |
| 2021-11-19 | 2021-11-17 | 1.195 | 4,463,150 | +224,887 | 2.42% | 5,332,860 |
| 2021-11-16 | 2021-11-12 | 1.172 | 4,238,263 | +177,426 | 2.39% | 4,968,600 |
| 2021-11-12 | 2021-11-10 | 1.195 | 4,060,837 | +8,872 | 2.29% | 4,852,150 |
| 2021-11-11 | 2021-11-09 | 1.172 | 4,051,965 | -221,783 | 2.28% | 4,750,200 |
| 2021-11-10 | 2021-11-08 | 1.262 | 4,273,748 | +354,852 | 2.41% | 5,395,600 |
| 2021-11-09 | 2021-11-05 | 1.308 | 3,918,896 | +128,634 | 2.21% | 5,124,300 |
| 2021-10-28 | 2021-10-26 | 1.398 | 3,790,262 | +1,490,378 | 2.14% | 5,297,900 |
| 2021-10-25 | 2021-10-21 | 1.353 | 2,299,884 | -42,139 | 1.30% | 3,111,000 |
| 2021-10-21 | 2021-10-19 | 1.330 | 2,342,023 | -33,267 | 1.32% | 3,115,200 |
| 2021-10-20 | 2021-10-18 | 1.330 | 2,375,290 | +17,743 | 1.34% | 3,159,450 |
| 2021-10-18 | 2021-10-12 | 1.240 | 2,357,547 | +33,267 | 1.33% | 2,923,249 |
| 2021-10-15 | 2021-10-11 | 1.240 | 2,324,280 | +22,178 | 1.31% | 2,882,000 |
| 2021-10-11 | 2021-10-07 | 1.217 | 2,302,102 | +22,178 | 1.30% | 2,802,600 |
| 2021-10-04 | 2021-09-29 | 1.195 | 2,279,924 | +155,248 | 1.29% | 2,724,200 |
| 2021-09-28 | 2021-09-24 | 1.262 | 2,124,676 | +19,961 | 1.20% | 2,682,400 |
| 2021-09-27 | 2021-09-23 | 1.240 | 2,104,715 | +11,089 | 1.19% | 2,609,749 |
| 2021-09-21 | 2021-09-17 | 1.217 | 2,093,626 | -88,713 | 1.18% | 2,548,800 |
| 2021-09-20 | 2021-09-16 | 1.150 | 2,182,339 | -243,961 | 1.23% | 2,509,200 |
| 2021-09-14 | 2021-09-10 | 1.308 | 2,426,300 | +33,267 | 1.37% | 3,172,600 |
| 2021-09-07 | 2021-09-03 | 1.195 | 2,393,033 | +13,307 | 1.35% | 2,859,350 |
| 2021-09-02 | 2021-08-31 | 1.308 | 2,379,726 | +2,218 | 1.34% | 3,111,700 |
| 2021-08-27 | 2021-08-25 | 1.308 | 2,377,508 | -28,832 | 1.34% | 3,108,800 |
| 2021-08-24 | 2021-08-20 | 1.375 | 2,406,340 | -141,940 | 1.36% | 3,309,251 |
| 2021-08-19 | 2021-08-17 | 1.375 | 2,548,280 | -75,406 | 1.44% | 3,504,449 |
| 2021-08-16 | 2021-08-12 | 1.420 | 2,623,686 | +17,742 | 1.48% | 3,726,449 |
| 2021-08-13 | 2021-08-11 | 1.398 | 2,605,944 | +106,456 | 1.47% | 3,642,500 |
| 2021-08-12 | 2021-08-10 | 1.398 | 2,499,488 | +75,406 | 1.41% | 3,493,700 |
| 2021-08-11 | 2021-08-09 | 1.398 | 2,424,082 | +17,742 | 1.37% | 3,388,300 |
| 2021-08-03 | 2021-07-30 | 1.353 | 2,406,340 | -22,178 | 1.36% | 3,255,001 |
| 2021-07-16 | 2021-07-14 | 1.353 | 2,428,518 | -137,505 | 1.37% | 3,285,000 |
| 2021-07-14 | 2021-07-12 | 1.375 | 2,566,023 | -186,297 | 1.45% | 3,528,850 |
| 2021-07-13 | 2021-07-09 | 1.330 | 2,752,320 | -221,783 | 1.55% | 3,660,950 |
| 2021-07-08 | 2021-07-06 | 1.420 | 2,974,103 | -332,673 | 1.68% | 4,224,150 |
| 2021-07-05 | 2021-06-30 | 1.398 | 3,306,776 | -536,714 | 1.86% | 4,622,100 |
| 2021-07-02 | 2021-06-29 | 1.375 | 3,843,490 | -297,188 | 2.17% | 5,285,650 |
| 2021-06-29 | 2021-06-25 | 1.510 | 4,140,678 | -62,099 | 2.33% | 6,254,449 |
| 2021-06-28 | 2021-06-24 | 1.488 | 4,202,777 | +8,871 | 2.37% | 6,253,499 |
| 2021-06-24 | 2021-06-22 | 1.353 | 4,193,906 | +37,703 | 2.36% | 5,673,000 |
| 2021-06-23 | 2021-06-21 | 1.308 | 4,156,203 | +4,436 | 2.34% | 5,434,600 |
| 2021-06-21 | 2021-06-17 | 1.285 | 4,151,767 | -585,506 | 2.34% | 5,335,199 |
| 2021-06-18 | 2021-06-16 | 1.578 | 4,737,273 | +44,356 | 2.67% | 7,476,000 |
| 2021-06-16 | 2021-06-11 | 1.533 | 4,692,917 | +35,486 | 2.65% | 7,194,400 |
| 2021-06-15 | 2021-06-10 | 1.465 | 4,657,431 | +35,485 | 2.62% | 6,824,999 |
| 2021-06-11 | 2021-06-09 | 1.578 | 4,621,946 | +75,406 | 2.60% | 7,294,000 |
| 2021-06-10 | 2021-06-08 | 1.533 | 4,546,540 | +62,099 | 2.56% | 6,970,000 |
| 2021-06-09 | 2021-06-07 | 1.533 | 4,484,441 | +70,970 | 2.53% | 6,874,800 |
| 2021-06-08 | 2021-06-04 | 1.533 | 4,413,471 | +44,357 | 2.49% | 6,766,000 |
| 2021-06-07 | 2021-06-03 | 1.510 | 4,369,114 | +26,614 | 2.46% | 6,599,500 |
| 2021-06-04 | 2021-06-02 | 1.443 | 4,342,500 | -13,307 | 2.45% | 6,265,599 |
| 2021-06-03 | 2021-06-01 | 1.510 | 4,355,807 | +88,713 | 2.45% | 6,579,399 |
| 2021-06-02 | 2021-05-31 | 1.510 | 4,267,094 | +44,356 | 2.40% | 6,445,399 |
| 2021-06-01 | 2021-05-28 | 1.533 | 4,222,738 | +26,614 | 2.38% | 6,473,600 |
| 2021-05-31 | 2021-05-27 | 1.488 | 4,196,124 | +51,010 | 2.37% | 6,243,600 |
| 2021-05-28 | 2021-05-26 | 1.533 | 4,145,114 | +75,406 | 2.34% | 6,354,600 |
| 2021-05-27 | 2021-05-25 | 1.533 | 4,069,708 | +110,891 | 2.29% | 6,239,000 |
| 2021-05-26 | 2021-05-24 | 1.443 | 3,958,817 | +39,921 | 2.23% | 5,712,000 |
| 2021-05-25 | 2021-05-21 | 1.353 | 3,918,896 | +84,277 | 2.21% | 5,301,000 |
| 2021-05-24 | 2021-05-20 | 1.465 | 3,834,619 | +57,664 | 2.16% | 5,619,251 |
| 2021-05-21 | 2021-05-18 | 1.420 | 3,776,955 | +13,307 | 2.13% | 5,364,450 |
| 2021-05-17 | 2021-05-13 | 1.488 | 3,763,648 | +35,485 | 2.12% | 5,600,100 |
| 2021-05-14 | 2021-05-12 | 1.420 | 3,728,163 | +8,871 | 2.10% | 5,295,150 |
| 2021-05-13 | 2021-05-11 | 1.443 | 3,719,292 | -62,099 | 2.10% | 5,366,400 |
| 2021-05-12 | 2021-05-10 | 1.353 | 3,781,391 | +26,614 | 2.13% | 5,115,000 |
| 2021-05-10 | 2021-05-06 | 1.240 | 3,754,777 | -11,089 | 2.12% | 4,655,750 |
| 2021-04-27 | 2021-04-23 | 1.308 | 3,765,866 | +53,228 | 2.12% | 4,924,200 |
| 2021-04-26 | 2021-04-22 | 1.285 | 3,712,638 | +8,871 | 2.09% | 4,770,900 |
| 2021-04-21 | 2021-04-19 | 1.285 | 3,703,767 | +115,327 | 2.09% | 4,759,500 |
| 2021-04-19 | 2021-04-15 | 1.262 | 3,588,440 | +53,228 | 2.02% | 4,530,400 |
| 2021-04-14 | 2021-04-12 | 1.262 | 3,535,212 | +44,356 | 1.99% | 4,463,200 |
| 2021-04-12 | 2021-04-08 | 1.262 | 3,490,856 | +26,614 | 1.97% | 4,407,200 |
| 2021-04-09 | 2021-04-07 | 1.195 | 3,464,242 | +53,228 | 1.95% | 4,139,300 |
| 2021-04-08 | 2021-04-01 | 1.195 | 3,411,014 | +31,049 | 1.92% | 4,075,700 |
| 2021-04-01 | 2021-03-30 | 1.105 | 3,379,965 | -44,356 | 1.91% | 3,733,800 |
| 2021-03-31 | 2021-03-29 | 1.105 | 3,424,321 | -252,832 | 1.93% | 3,782,800 |
| 2021-03-30 | 2021-03-26 | 1.262 | 3,677,153 | -133,070 | 2.07% | 4,642,400 |
| 2021-03-29 | 2021-03-25 | 1.285 | 3,810,223 | -310,495 | 2.15% | 4,896,301 |
| 2021-03-23 | 2021-03-19 | 1.510 | 4,120,718 | +88,713 | 2.32% | 6,224,300 |
| 2021-03-22 | 2021-03-18 | 1.465 | 4,032,005 | +31,050 | 2.27% | 5,908,500 |
| 2021-03-17 | 2021-03-15 | 1.443 | 4,000,955 | +13,307 | 2.25% | 5,772,799 |
| 2021-03-16 | 2021-03-12 | 1.488 | 3,987,648 | +88,712 | 2.25% | 5,933,399 |
| 2021-03-15 | 2021-03-11 | 1.465 | 3,898,936 | +126,416 | 2.20% | 5,713,501 |
| 2021-03-12 | 2021-03-10 | 1.443 | 3,772,520 | +13,307 | 2.13% | 5,443,201 |
| 2021-03-11 | 2021-03-09 | 1.420 | 3,759,213 | +44,357 | 2.12% | 5,339,251 |
| 2021-03-10 | 2021-03-08 | 1.465 | 3,714,856 | +17,743 | 2.09% | 5,443,750 |
| 2021-03-09 | 2021-03-05 | 1.510 | 3,697,113 | +8,871 | 2.08% | 5,584,449 |
| 2021-03-08 | 2021-03-04 | 1.443 | 3,688,242 | +22,178 | 2.08% | 5,321,600 |
| 2021-03-05 | 2021-03-03 | 1.556 | 3,666,064 | +106,456 | 2.07% | 5,702,850 |
| 2021-03-04 | 2021-03-02 | 1.443 | 3,559,608 | +70,970 | 2.01% | 5,135,999 |
| 2021-03-01 | 2021-02-25 | 1.398 | 3,488,638 | +39,921 | 1.97% | 4,876,300 |
| 2021-02-26 | 2021-02-24 | 1.308 | 3,448,717 | +146,376 | 1.94% | 4,509,500 |
| 2021-02-25 | 2021-02-23 | 1.375 | 3,302,341 | +115,327 | 1.86% | 4,541,450 |
| 2021-02-24 | 2021-02-22 | 1.262 | 3,187,014 | +79,842 | 1.80% | 4,023,600 |
| 2021-02-23 | 2021-02-19 | 1.195 | 3,107,172 | +93,148 | 1.75% | 3,712,650 |
| 2021-02-22 | 2021-02-18 | 1.285 | 3,014,024 | +17,743 | 1.70% | 3,873,151 |
| 2021-02-16 | 2021-02-09 | 1.172 | 2,996,281 | +4,436 | 1.69% | 3,512,600 |
| 2021-02-09 | 2021-02-05 | 1.150 | 2,991,845 | +66,534 | 1.69% | 3,439,950 |
| 2021-02-05 | 2021-02-03 | 1.150 | 2,925,311 | +44,357 | 1.65% | 3,363,451 |
| 2021-01-29 | 2021-01-27 | 1.105 | 2,880,954 | +139,723 | 1.62% | 3,182,550 |
| 2021-01-28 | 2021-01-26 | 1.060 | 2,741,231 | +161,901 | 1.54% | 2,904,600 |
| 2021-01-27 | 2021-01-25 | 1.060 | 2,579,330 | +26,614 | 1.45% | 2,733,050 |
| 2021-01-26 | 2021-01-22 | 1.093 | 2,552,716 | +35,485 | 1.44% | 2,791,175 |
| 2021-01-25 | 2021-01-21 | 1.093 | 2,517,231 | +35,485 | 1.42% | 2,752,375 |
| 2021-01-22 | 2021-01-20 | 1.093 | 2,481,746 | +88,713 | 1.40% | 2,713,575 |
| 2021-01-19 | 2021-01-15 | 1.105 | 2,393,033 | +51,010 | 1.35% | 2,643,550 |
| 2021-01-18 | 2021-01-14 | 1.105 | 2,342,023 | +37,703 | 1.32% | 2,587,200 |
| 2021-01-15 | 2021-01-13 | 1.082 | 2,304,320 | -6,653 | 1.30% | 2,493,600 |
| 2021-01-12 | 2021-01-08 | 1.116 | 2,310,973 | +59,881 | 1.30% | 2,578,950 |
| 2021-01-11 | 2021-01-07 | 1.105 | 2,251,092 | +46,574 | 1.27% | 2,486,750 |
| 2021-01-07 | 2021-01-05 | 1.048 | 2,204,518 | -259,485 | 1.24% | 2,311,050 |
| 2021-01-06 | 2021-01-04 | 1.127 | 2,464,003 | +17,743 | 1.39% | 2,777,500 |
| 2021-01-05 | 2020-12-31 | 1.105 | 2,446,260 | -153,030 | 1.38% | 2,702,350 |
| 2021-01-04 | 2020-12-29 | 1.172 | 2,599,290 | -26,614 | 1.46% | 3,047,200 |
| 2020-12-29 | 2020-12-24 | 1.195 | 2,625,904 | -66,535 | 1.48% | 3,137,600 |
| 2020-12-28 | 2020-12-22 | 1.105 | 2,692,439 | -139,723 | 1.52% | 2,974,300 |
| 2020-12-23 | 2020-12-21 | 1.127 | 2,832,162 | -110,891 | 1.60% | 3,192,500 |
| 2020-12-17 | 2020-12-15 | 1.105 | 2,943,053 | -159,684 | 1.66% | 3,251,150 |
| 2020-12-16 | 2020-12-14 | 1.195 | 3,102,737 | -133,069 | 1.75% | 3,707,351 |
| 2020-12-15 | 2020-12-11 | 1.127 | 3,235,806 | -288,317 | 1.82% | 3,647,500 |
| 2020-12-14 | 2020-12-10 | 1.285 | 3,524,123 | -368,159 | 1.99% | 4,528,650 |
| 2020-12-10 | 2020-12-08 | 1.556 | 3,892,282 | -4,436 | 2.19% | 6,054,750 |
| 2020-12-09 | 2020-12-07 | 1.488 | 3,896,718 | -53,227 | 2.20% | 5,798,100 |
| 2020-12-08 | 2020-12-04 | 1.578 | 3,949,945 | -4,436 | 2.23% | 6,233,499 |
| 2020-12-07 | 2020-12-03 | 1.375 | 3,954,381 | -434,694 | 2.23% | 5,438,150 |
| 2020-12-04 | 2020-12-02 | 1.623 | 4,389,075 | -22,178 | 2.47% | 7,124,400 |
| 2020-12-03 | 2020-12-01 | 1.804 | 4,411,253 | -24,396 | 2.49% | 7,956,000 |
| 2020-12-02 | 2020-11-30 | 1.804 | 4,435,649 | -44,357 | 2.50% | 8,000,000 |
| 2020-12-01 | 2020-11-27 | 1.668 | 4,480,006 | -97,584 | 2.53% | 7,474,001 |
| 2020-11-30 | 2020-11-26 | 1.804 | 4,577,590 | -108,673 | 2.58% | 8,256,000 |
| 2020-11-26 | 2020-11-24 | 1.465 | 4,686,263 | +17,742 | 2.64% | 6,867,250 |
| 2020-11-24 | 2020-11-20 | 1.330 | 4,668,521 | +35,486 | 2.63% | 6,209,751 |
| 2020-11-23 | 2020-11-19 | 1.330 | 4,633,035 | +79,841 | 2.61% | 6,162,549 |
| 2020-11-20 | 2020-11-18 | 1.398 | 4,553,194 | +177,426 | 2.57% | 6,364,300 |
| 2020-11-19 | 2020-11-17 | 1.330 | 4,375,768 | -2,218 | 2.47% | 5,820,350 |
| 2020-11-12 | 2020-11-10 | 1.172 | 4,377,986 | +53,228 | 2.47% | 5,132,400 |
| 2020-11-11 | 2020-11-09 | 1.127 | 4,324,758 | +24,396 | 2.44% | 4,875,000 |
| 2020-11-02 | 2020-10-29 | 1.082 | 4,300,362 | -66,534 | 2.42% | 4,653,600 |
| 2020-10-14 | 2020-10-09 | 1.150 | 4,366,896 | +97,584 | 2.46% | 5,020,949 |
| 2020-10-06 | 2020-09-30 | 1.172 | 4,269,312 | +106,455 | 2.41% | 5,005,000 |
| 2020-09-25 | 2020-09-23 | 1.172 | 4,162,857 | +44,357 | 2.35% | 4,880,200 |
| 2020-09-24 | 2020-09-22 | 1.172 | 4,118,500 | +44,356 | 2.32% | 4,828,200 |
| 2020-09-18 | 2020-09-16 | 1.172 | 4,074,144 | +46,575 | 2.30% | 4,776,200 |
| 2020-09-17 | 2020-09-15 | 1.172 | 4,027,569 | +28,831 | 2.27% | 4,721,600 |
| 2020-09-16 | 2020-09-14 | 1.116 | 3,998,738 | +17,743 | 2.25% | 4,462,425 |
| 2020-09-10 | 2020-09-08 | 1.127 | 3,980,995 | +57,663 | 2.24% | 4,487,500 |
| 2020-09-09 | 2020-09-07 | 1.093 | 3,923,332 | +26,614 | 2.21% | 4,289,825 |
| 2020-09-07 | 2020-09-03 | 1.071 | 3,896,718 | +8,872 | 2.20% | 4,172,875 |
| 2020-09-03 | 2020-09-01 | 1.071 | 3,887,846 | +8,871 | 2.19% | 4,163,375 |
| 2020-09-02 | 2020-08-31 | 1.060 | 3,878,975 | +8,871 | 2.19% | 4,110,150 |
| 2020-08-26 | 2020-08-24 | 1.093 | 3,870,104 | +44,357 | 2.18% | 4,231,625 |
| 2020-08-21 | 2020-08-19 | 1.037 | 3,825,747 | +115,327 | 2.16% | 3,967,500 |
| 2020-08-20 | 2020-08-18 | 1.037 | 3,710,420 | +31,049 | 2.09% | 3,847,900 |
| 2020-08-18 | 2020-08-14 | 1.105 | 3,679,371 | +22,178 | 2.07% | 4,064,550 |
| 2020-08-17 | 2020-08-13 | 1.093 | 3,657,193 | +22,179 | 2.06% | 3,998,825 |
| 2020-08-13 | 2020-08-11 | 1.082 | 3,635,014 | +164,119 | 2.05% | 3,933,600 |
| 2020-08-12 | 2020-08-10 | 0.981 | 3,470,895 | +97,584 | 1.96% | 3,403,875 |
| 2020-08-11 | 2020-08-07 | 1.048 | 3,373,311 | +22,178 | 1.90% | 3,536,325 |
| 2020-08-10 | 2020-08-06 | 1.037 | 3,351,133 | +13,307 | 1.89% | 3,475,300 |
| 2020-08-06 | 2020-08-04 | 1.003 | 3,337,826 | +17,743 | 1.88% | 3,348,625 |
| 2020-07-29 | 2020-07-27 | 0.992 | 3,320,083 | +26,614 | 1.87% | 3,293,400 |
| 2020-07-28 | 2020-07-24 | 0.958 | 3,293,469 | +66,534 | 1.86% | 3,155,625 |
| 2020-07-27 | 2020-07-23 | 1.003 | 3,226,935 | +48,792 | 1.82% | 3,237,375 |
| 2020-07-23 | 2020-07-21 | 1.116 | 3,178,143 | +53,228 | 1.79% | 3,546,676 |
| 2020-07-21 | 2020-07-17 | 1.048 | 3,124,915 | -4,435 | 1.76% | 3,275,925 |
| 2020-07-20 | 2020-07-16 | 1.037 | 3,129,350 | +119,762 | 1.76% | 3,245,300 |
| 2020-07-17 | 2020-07-15 | 1.026 | 3,009,588 | +6,654 | 1.70% | 3,087,175 |
| 2020-07-16 | 2020-07-14 | 1.026 | 3,002,934 | +13,307 | 1.69% | 3,080,350 |
| 2020-07-15 | 2020-07-13 | 1.015 | 2,989,627 | +11,089 | 1.68% | 3,033,000 |
| 2020-07-10 | 2020-07-08 | 1.015 | 2,978,538 | -66,535 | 1.68% | 3,021,750 |
| 2020-07-09 | 2020-07-07 | 1.060 | 3,045,073 | +35,485 | 1.72% | 3,226,550 |
| 2020-07-08 | 2020-07-06 | 1.037 | 3,009,588 | +17,743 | 1.70% | 3,121,100 |
| 2020-07-07 | 2020-07-03 | 1.026 | 2,991,845 | +68,752 | 1.69% | 3,068,975 |
| 2020-07-06 | 2020-07-02 | 1.037 | 2,923,093 | +115,327 | 1.65% | 3,031,400 |
| 2020-07-03 | 2020-06-30 | 1.037 | 2,807,766 | +51,010 | 1.58% | 2,911,800 |
| 2020-06-30 | 2020-06-26 | 1.048 | 2,756,756 | +22,178 | 1.55% | 2,889,975 |
| 2020-06-29 | 2020-06-24 | 1.026 | 2,734,578 | +24,396 | 1.54% | 2,805,075 |
| 2020-06-24 | 2020-06-22 | 1.060 | 2,710,182 | +48,793 | 1.53% | 2,871,700 |
| 2020-06-23 | 2020-06-19 | 1.060 | 2,661,389 | +128,633 | 1.50% | 2,820,000 |
| 2020-06-19 | 2020-06-17 | 1.048 | 2,532,756 | +35,486 | 1.43% | 2,655,150 |
| 2020-06-18 | 2020-06-16 | 1.003 | 2,497,270 | +226,218 | 1.41% | 2,505,350 |
| 2020-06-09 | 2020-06-05 | 1.037 | 2,271,052 | +133,069 | 1.28% | 2,355,200 |
| 2020-06-04 | 2020-06-02 | 0.992 | 2,137,983 | -26,614 | 1.21% | 2,120,800 |
| 2020-06-03 | 2020-06-01 | 1.129 | 2,164,597 | +57,664 | 1.22% | 2,444,244 |
| 2020-06-02 | 2020-05-29 | 1.059 | 2,106,933 | +87,789 | 1.19% | 2,230,434 |
| 2020-06-01 | 2020-05-28 | 1.059 | 2,019,144 | -29,756 | 1.19% | 2,137,500 |
| 2020-05-28 | 2020-05-26 | 1.106 | 2,048,900 | -25,505 | 1.20% | 2,265,400 |
| 2020-05-25 | 2020-05-21 | 1.200 | 2,074,405 | +34,006 | 1.22% | 2,488,800 |
| 2020-05-22 | 2020-05-20 | 1.200 | 2,040,399 | +17,004 | 1.20% | 2,448,001 |
| 2020-05-21 | 2020-05-19 | 1.153 | 2,023,395 | +21,254 | 1.19% | 2,332,400 |
| 2020-05-19 | 2020-05-15 | 1.117 | 2,002,141 | +65,888 | 1.18% | 2,237,250 |
| 2020-05-15 | 2020-05-13 | 1.129 | 1,936,253 | +48,884 | 1.14% | 2,186,400 |
| 2020-05-14 | 2020-05-12 | 1.059 | 1,887,369 | +14,878 | 1.11% | 1,998,000 |
| 2020-05-13 | 2020-05-11 | 1.153 | 1,872,491 | +129,651 | 1.10% | 2,158,450 |
| 2020-05-12 | 2020-05-08 | 1.117 | 1,742,840 | +19,128 | 1.02% | 1,947,500 |
| 2020-05-11 | 2020-05-07 | 1.129 | 1,723,712 | +23,380 | 1.01% | 1,946,400 |
| 2020-05-08 | 2020-05-06 | 1.141 | 1,700,332 | +89,267 | 1.00% | 1,940,000 |
| 2020-05-06 | 2020-05-04 | 1.141 | 1,611,065 | -4,251 | 0.95% | 1,838,150 |
| 2020-05-04 | 2020-04-28 | 1.082 | 1,615,316 | -55,260 | 0.95% | 1,748,001 |
| 2020-04-28 | 2020-04-24 | 1.129 | 1,670,576 | +59,511 | 0.98% | 1,886,400 |
| 2020-04-22 | 2020-04-20 | 1.129 | 1,611,065 | +59,512 | 0.95% | 1,819,200 |
| 2020-04-20 | 2020-04-16 | 1.082 | 1,551,553 | +4,251 | 0.91% | 1,679,000 |
| 2020-04-17 | 2020-04-15 | 1.106 | 1,547,302 | +51,010 | 0.91% | 1,710,800 |
| 2020-04-14 | 2020-04-08 | 1.176 | 1,496,292 | +17,003 | 0.88% | 1,760,000 |
| 2020-04-08 | 2020-04-06 | 1.106 | 1,479,289 | +55,261 | 0.87% | 1,635,600 |
| 2020-04-07 | 2020-04-03 | 1.117 | 1,424,028 | +136,026 | 0.84% | 1,591,250 |
| 2020-04-01 | 2020-03-30 | 1.106 | 1,288,002 | +36,132 | 0.76% | 1,424,100 |
| 2020-03-31 | 2020-03-27 | 1.106 | 1,251,870 | +31,882 | 0.74% | 1,384,151 |
| 2020-03-26 | 2020-03-24 | 1.059 | 1,219,988 | +8,501 | 0.72% | 1,291,500 |
| 2020-03-25 | 2020-03-23 | 1.023 | 1,211,487 | +10,627 | 0.71% | 1,239,750 |
| 2020-03-23 | 2020-03-19 | 0.953 | 1,200,860 | +91,393 | 0.71% | 1,144,125 |
| 2020-03-20 | 2020-03-18 | 0.988 | 1,109,467 | +17,004 | 0.65% | 1,096,200 |
| 2020-03-19 | 2020-03-17 | 1.094 | 1,092,463 | +6,376 | 0.64% | 1,195,050 |
| 2020-03-16 | 2020-03-12 | 1.153 | 1,086,087 | +89,267 | 0.64% | 1,251,950 |
| 2020-03-13 | 2020-03-11 | 1.129 | 996,820 | +14,878 | 0.59% | 1,125,600 |
| 2020-03-12 | 2020-03-10 | 1.117 | 981,942 | +25,505 | 0.58% | 1,097,250 |
| 2020-03-11 | 2020-03-09 | 1.117 | 956,437 | -4,251 | 0.56% | 1,068,750 |
| 2020-03-10 | 2020-03-06 | 1.164 | 960,688 | +51,010 | 0.57% | 1,118,700 |
| 2020-03-09 | 2020-03-05 | 1.164 | 909,678 | +85,017 | 0.54% | 1,059,300 |
| 2020-03-05 | 2020-03-03 | 1.117 | 824,661 | +4,251 | 0.48% | 921,500 |
| 2020-03-03 | 2020-02-28 | 1.117 | 820,410 | -403,829 | 0.48% | 916,750 |
| 2020-03-02 | 2020-02-27 | 1.141 | 1,224,239 | -212,542 | 0.72% | 1,396,800 |
| 2020-02-27 | 2020-02-25 | 1.141 | 1,436,781 | -314,561 | 0.85% | 1,639,300 |
| 2020-02-26 | 2020-02-24 | 1.176 | 1,751,342 | -221,043 | 1.03% | 2,060,000 |
| 2020-02-21 | 2020-02-19 | 1.317 | 1,972,385 | +255,050 | 1.16% | 2,598,400 |
| 2020-02-20 | 2020-02-18 | 1.247 | 1,717,335 | +76,514 | 1.01% | 2,141,199 |
| 2020-02-19 | 2020-02-17 | 1.247 | 1,640,821 | +34,007 | 0.97% | 2,045,801 |
| 2020-02-18 | 2020-02-14 | 1.200 | 1,606,814 | +42,508 | 0.95% | 1,927,800 |
| 2020-02-11 | 2020-02-07 | 1.247 | 1,564,306 | +99,895 | 0.92% | 1,950,401 |
| 2020-02-10 | 2020-02-06 | 1.223 | 1,464,411 | +469,717 | 0.86% | 1,791,400 |
| 2020-02-06 | 2020-02-04 | 1.200 | 994,694 | +110,521 | 0.58% | 1,193,400 |
| 2020-02-04 | 2020-01-31 | 1.106 | 884,173 | +57,387 | 0.52% | 977,600 |
| 2020-02-03 | 2020-01-30 | 1.153 | 826,786 | +10,627 | 0.49% | 953,049 |
| 2020-01-31 | 2020-01-29 | 1.153 | 816,159 | +70,138 | 0.48% | 940,800 |
| 2020-01-30 | 2020-01-24 | 1.176 | 746,021 | +17,004 | 0.44% | 877,500 |
| 2020-01-29 | 2020-01-22 | 1.200 | 729,017 | -53,136 | 0.43% | 874,650 |
| 2020-01-23 | 2020-01-21 | 1.223 | 782,153 | -994,694 | 0.46% | 956,800 |
| 2020-01-22 | 2020-01-20 | 1.294 | 1,776,847 | -2,125 | 1.04% | 2,299,000 |
| 2020-01-21 | 2020-01-17 | 1.364 | 1,778,972 | +4,250 | 1.05% | 2,427,299 |
| 2020-01-20 | 2020-01-16 | 1.341 | 1,774,722 | -85,016 | 1.04% | 2,379,750 |
| 2020-01-17 | 2020-01-15 | 1.435 | 1,859,738 | -68,014 | 1.09% | 2,668,750 |
| 2020-01-16 | 2020-01-14 | 1.411 | 1,927,752 | +138,152 | 1.13% | 2,721,001 |
| 2020-01-15 | 2020-01-13 | 1.294 | 1,789,600 | +40,383 | 1.05% | 2,315,501 |
| 2020-01-14 | 2020-01-10 | 1.294 | 1,749,217 | +40,383 | 1.03% | 2,263,250 |
| 2020-01-13 | 2020-01-09 | 1.294 | 1,708,834 | +131,776 | 1.01% | 2,211,000 |
| 2020-01-10 | 2020-01-08 | 1.341 | 1,577,058 | +97,769 | 0.93% | 2,114,700 |
| 2020-01-09 | 2020-01-07 | 1.247 | 1,479,289 | -46,759 | 0.87% | 1,844,400 |
| 2020-01-08 | 2020-01-06 | 1.317 | 1,526,048 | +269,928 | 0.90% | 2,010,400 |
| 2020-01-07 | 2020-01-03 | 1.223 | 1,256,120 | +21,254 | 0.74% | 1,536,600 |
| 2020-01-06 | 2020-01-02 | 1.317 | 1,234,866 | +102,020 | 0.73% | 1,626,800 |
| 2020-01-03 | 2019-12-31 | 1.223 | 1,132,846 | -34,007 | 0.67% | 1,385,800 |
| 2020-01-02 | 2019-12-27 | 1.247 | 1,166,853 | +34,007 | 0.69% | 1,454,850 |
| 2019-12-30 | 2019-12-24 | 1.317 | 1,132,846 | +17,003 | 0.67% | 1,492,400 |
| 2019-12-27 | 2019-12-20 | 1.270 | 1,115,843 | -14,878 | 0.66% | 1,417,500 |
| 2019-12-20 | 2019-12-18 | 1.294 | 1,130,721 | +29,756 | 0.67% | 1,463,000 |
| 2019-12-19 | 2019-12-17 | 1.270 | 1,100,965 | +393,202 | 0.65% | 1,398,600 |
| 2019-12-17 | 2019-12-13 | 1.200 | 707,763 | -29,756 | 0.42% | 849,150 |
| 2019-12-16 | 2019-12-12 | 1.200 | 737,519 | -6,376 | 0.43% | 884,850 |
| 2019-12-13 | 2019-12-11 | 1.200 | 743,895 | +55,260 | 0.44% | 892,500 |
| 2019-12-12 | 2019-12-10 | 1.317 | 688,635 | +19,129 | 0.41% | 907,201 |
| 2019-12-11 | 2019-12-09 | 1.176 | 669,506 | -61,637 | 0.39% | 787,500 |
| 2019-12-10 | 2019-12-06 | 1.200 | 731,143 | +21,254 | 0.43% | 877,200 |
| 2019-12-09 | 2019-12-05 | 1.247 | 709,889 | -31,881 | 0.42% | 885,100 |
| 2019-12-03 | 2019-11-29 | 1.317 | 741,770 | +4,251 | 0.44% | 977,200 |
| 2019-12-02 | 2019-11-28 | 1.317 | 737,519 | -8,502 | 0.43% | 971,600 |
| 2019-11-29 | 2019-11-27 | 1.317 | 746,021 | +161,532 | 0.44% | 982,800 |
| 2019-11-27 | 2019-11-25 | 1.247 | 584,489 | -27,631 | 0.34% | 728,750 |
| 2019-11-26 | 2019-11-22 | 1.247 | 612,120 | -284,805 | 0.36% | 763,201 |
| 2019-11-25 | 2019-11-21 | 1.553 | 896,925 | -85,017 | 0.53% | 1,392,600 |
| 2019-11-22 | 2019-11-20 | 1.435 | 981,942 | +422,958 | 0.58% | 1,409,100 |
| 2019-11-21 | 2019-11-19 | 1.317 | 558,984 | -19,129 | 0.33% | 736,400 |
| 2019-11-20 | 2019-11-18 | 1.270 | 578,113 | -6,376 | 0.34% | 734,400 |
| 2019-11-19 | 2019-11-15 | 1.317 | 584,489 | 0.34% | 770,000 |
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