History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.620 | 28,626,000 | +0 | 3.58% | 17,748,120 |
| 2025-10-13 | 2025-10-09 | 0.620 | 28,626,000 | +0 | 3.58% | 17,748,120 |
| 2025-10-10 | 2025-10-08 | 0.630 | 28,626,000 | +0 | 3.58% | 18,034,380 |
| 2025-10-09 | 2025-10-06 | 0.620 | 28,626,000 | +0 | 3.58% | 17,748,120 |
| 2025-10-08 | 2025-10-03 | 0.620 | 28,626,000 | +0 | 3.58% | 17,748,120 |
| 2025-10-06 | 2025-10-02 | 0.610 | 28,626,000 | +0 | 3.58% | 17,461,860 |
| 2025-10-03 | 2025-09-30 | 0.680 | 28,626,000 | +0 | 3.58% | 19,465,680 |
| 2025-10-02 | 2025-09-29 | 0.650 | 28,626,000 | +0 | 3.58% | 18,606,900 |
| 2025-09-30 | 2025-09-26 | 0.610 | 28,626,000 | +0 | 3.58% | 17,461,860 |
| 2025-09-29 | 2025-09-25 | 0.600 | 28,626,000 | +0 | 3.58% | 17,175,600 |
| 2025-09-26 | 2025-09-24 | 0.610 | 28,626,000 | +0 | 3.58% | 17,461,860 |
| 2025-09-25 | 2025-09-23 | 0.610 | 28,626,000 | +0 | 3.58% | 17,461,860 |
| 2025-09-24 | 2025-09-22 | 0.600 | 28,626,000 | +0 | 3.58% | 17,175,600 |
| 2025-09-23 | 2025-09-19 | 0.640 | 28,626,000 | -18,000 | 3.58% | 18,320,640 |
| 2025-09-18 | 2025-09-16 | 0.600 | 28,644,000 | -60,000 | 3.58% | 17,186,400 |
| 2025-09-15 | 2025-09-11 | 0.590 | 28,704,000 | -44,000 | 3.59% | 16,935,360 |
| 2025-09-09 | 2025-09-05 | 0.610 | 28,748,000 | -62,000 | 3.59% | 17,536,280 |
| 2025-09-01 | 2025-08-28 | 0.730 | 28,810,000 | +24,000 | 3.60% | 21,031,300 |
| 2025-08-29 | 2025-08-27 | 0.580 | 28,786,000 | +740,000 | 3.60% | 16,695,880 |
| 2025-08-28 | 2025-08-26 | 0.580 | 28,046,000 | +696,000 | 3.51% | 16,266,680 |
| 2025-08-20 | 2025-08-18 | 0.620 | 27,350,000 | +20,000 | 3.42% | 16,957,000 |
| 2025-08-07 | 2025-08-05 | 0.630 | 27,330,000 | +10,000 | 3.42% | 17,217,900 |
| 2025-08-06 | 2025-08-04 | 0.590 | 27,320,000 | +30,000 | 3.42% | 16,118,800 |
| 2025-07-22 | 2025-07-18 | 0.650 | 27,290,000 | +40,000 | 3.41% | 17,738,500 |
| 2025-07-11 | 2025-07-09 | 0.680 | 27,250,000 | -98,000 | 3.41% | 18,530,000 |
| 2025-07-10 | 2025-07-08 | 0.640 | 27,348,000 | -46,000 | 3.42% | 17,502,720 |
| 2025-07-07 | 2025-07-03 | 0.600 | 27,394,000 | -40,000 | 3.42% | 16,436,400 |
| 2025-05-28 | 2025-05-26 | 0.660 | 27,434,000 | -2,000 | 3.43% | 18,106,440 |
| 2025-03-25 | 2025-03-21 | 0.770 | 27,436,000 | -10,000 | 3.43% | 21,125,720 |
| 2025-03-04 | 2025-02-28 | 0.750 | 27,446,000 | -8,000 | 3.43% | 20,584,500 |
| 2025-02-25 | 2025-02-21 | 0.770 | 27,454,000 | -154,000 | 3.43% | 21,139,580 |
| 2025-02-17 | 2025-02-13 | 0.820 | 27,608,000 | -28,000 | 3.45% | 22,638,560 |
| 2025-02-04 | 2025-01-28 | 0.780 | 27,636,000 | -40,000 | 3.45% | 21,556,080 |
| 2025-01-23 | 2025-01-21 | 0.880 | 27,676,000 | -2,000 | 3.46% | 24,354,880 |
| 2025-01-21 | 2025-01-17 | 0.850 | 27,678,000 | -10,000 | 3.46% | 23,526,300 |
| 2025-01-09 | 2025-01-07 | 0.830 | 27,688,000 | -100,000 | 3.46% | 22,981,040 |
| 2025-01-07 | 2025-01-03 | 0.800 | 27,788,000 | -32,000 | 3.47% | 22,230,400 |
| 2025-01-03 | 2024-12-31 | 0.800 | 27,820,000 | -10,000 | 3.48% | 22,256,000 |
| 2024-12-18 | 2024-12-16 | 0.850 | 27,830,000 | +10,000 | 3.48% | 23,655,500 |
| 2024-12-03 | 2024-11-29 | 0.890 | 27,820,000 | -4,000 | 3.48% | 24,759,800 |
| 2024-11-19 | 2024-11-15 | 0.860 | 27,824,000 | +6,000 | 3.48% | 23,928,640 |
| 2024-11-11 | 2024-11-07 | 0.830 | 27,818,000 | +10,000 | 3.48% | 23,088,940 |
| 2024-10-31 | 2024-10-29 | 0.690 | 27,808,000 | -600,000 | 3.48% | 19,187,520 |
| 2024-10-29 | 2024-10-25 | 0.720 | 28,408,000 | -2,000 | 3.55% | 20,453,760 |
| 2024-10-28 | 2024-10-24 | 0.780 | 28,410,000 | -22,000 | 3.55% | 22,159,800 |
| 2024-10-25 | 2024-10-23 | 0.810 | 28,432,000 | -20,000 | 3.55% | 23,029,920 |
| 2024-10-15 | 2024-10-10 | 0.780 | 28,452,000 | -2,000 | 3.56% | 22,192,560 |
| 2024-10-07 | 2024-10-03 | 0.700 | 28,454,000 | +4,000 | 3.56% | 19,917,800 |
| 2024-10-03 | 2024-09-30 | 0.760 | 28,450,000 | +20,000 | 3.56% | 21,622,000 |
| 2024-09-23 | 2024-09-19 | 0.800 | 28,430,000 | +16,000 | 3.55% | 22,744,000 |
| 2024-09-19 | 2024-09-16 | 0.880 | 28,414,000 | +20,000 | 3.55% | 25,004,320 |
| 2024-08-05 | 2024-08-01 | 0.960 | 28,394,000 | -600,000 | 3.55% | 27,258,240 |
| 2024-07-17 | 2024-07-15 | 0.990 | 28,994,000 | +8,000 | 3.62% | 28,704,060 |
| 2024-07-16 | 2024-07-12 | 1.040 | 28,986,000 | +22,000 | 3.62% | 30,145,440 |
| 2024-07-04 | 2024-07-02 | 1.050 | 28,964,000 | -70,000 | 3.62% | 30,412,200 |
| 2024-07-03 | 2024-06-28 | 0.990 | 29,034,000 | -20,000 | 3.63% | 28,743,660 |
| 2024-07-02 | 2024-06-27 | 0.990 | 29,054,000 | -20,000 | 3.63% | 28,763,460 |
| 2024-06-28 | 2024-06-26 | 1.010 | 29,074,000 | -160,000 | 3.63% | 29,364,740 |
| 2024-06-27 | 2024-06-25 | 1.020 | 29,234,000 | -10,000 | 3.65% | 29,818,680 |
| 2024-06-20 | 2024-06-18 | 1.070 | 29,244,000 | +42,000 | 3.66% | 31,291,080 |
| 2024-06-18 | 2024-06-14 | 1.020 | 29,202,000 | +22,000 | 3.65% | 29,786,040 |
| 2024-05-22 | 2024-05-20 | 4.082 | 29,180,000 | +40,000 | 3.65% | 119,102,041 |
| 2024-05-21 | 2024-05-17 | 4.224 | 29,140,000 | +22,000,700 | 3.64% | 123,101,633 |
| 2024-05-20 | 2024-05-16 | 4.224 | 7,139,300 | +2,450 | 3.64% | 30,159,900 |
| 2024-05-17 | 2024-05-14 | 4.122 | 7,136,850 | +31,850 | 3.64% | 29,421,300 |
| 2024-05-16 | 2024-05-13 | 4.143 | 7,105,000 | +19,600 | 3.63% | 29,435,000 |
| 2024-05-14 | 2024-05-10 | 4.204 | 7,085,400 | +17,150 | 3.62% | 29,787,600 |
| 2024-05-13 | 2024-05-09 | 4.245 | 7,068,250 | +9,800 | 3.61% | 30,004,000 |
| 2024-05-10 | 2024-05-08 | 4.102 | 7,058,450 | -2,450 | 3.60% | 28,954,050 |
| 2024-05-09 | 2024-05-07 | 4.184 | 7,060,900 | +29,400 | 3.60% | 29,540,500 |
| 2024-05-08 | 2024-05-06 | 4.102 | 7,031,500 | -2,450 | 3.59% | 28,843,500 |
| 2024-04-29 | 2024-04-25 | 4.163 | 7,033,950 | -2,450 | 3.59% | 29,284,200 |
| 2024-04-26 | 2024-04-24 | 4.143 | 7,036,400 | -2,450 | 3.59% | 29,150,800 |
| 2024-04-22 | 2024-04-18 | 4.184 | 7,038,850 | -2,450 | 3.59% | 29,448,250 |
| 2024-04-19 | 2024-04-17 | 4.286 | 7,041,300 | -4,900 | 3.59% | 30,177,000 |
| 2024-04-17 | 2024-04-15 | 4.327 | 7,046,200 | -2,450 | 3.60% | 30,485,600 |
| 2024-04-16 | 2024-04-12 | 4.286 | 7,048,650 | -4,900 | 3.60% | 30,208,500 |
| 2024-04-15 | 2024-04-11 | 4.327 | 7,053,550 | -2,450 | 3.60% | 30,517,400 |
| 2024-04-12 | 2024-04-10 | 4.367 | 7,056,000 | -2,450 | 3.60% | 30,816,000 |
| 2024-04-10 | 2024-04-08 | 4.306 | 7,058,450 | +4,900 | 3.60% | 30,394,550 |
| 2024-04-08 | 2024-04-03 | 4.306 | 7,053,550 | -2,450 | 3.60% | 30,373,450 |
| 2024-04-05 | 2024-04-02 | 4.286 | 7,056,000 | -2,450 | 3.60% | 30,240,000 |
| 2024-03-28 | 2024-03-26 | 4.388 | 7,058,450 | +7,350 | 3.60% | 30,970,750 |
| 2024-03-12 | 2024-03-08 | 4.388 | 7,051,100 | +9,800 | 3.60% | 30,938,500 |
| 2024-02-29 | 2024-02-27 | 4.510 | 7,041,300 | -2,450 | 3.59% | 31,757,700 |
| 2024-02-26 | 2024-02-22 | 4.551 | 7,043,750 | -4,900 | 3.59% | 32,056,250 |
| 2024-02-23 | 2024-02-21 | 4.531 | 7,048,650 | -2,450 | 3.60% | 31,934,700 |
| 2024-02-15 | 2024-02-09 | 4.490 | 7,051,100 | -4,900 | 3.60% | 31,658,000 |
| 2024-02-08 | 2024-02-06 | 4.469 | 7,056,000 | +2,450 | 3.60% | 31,536,000 |
| 2024-01-23 | 2024-01-19 | 4.490 | 7,053,550 | -4,900 | 3.60% | 31,669,000 |
| 2024-01-17 | 2024-01-15 | 4.510 | 7,058,450 | +2,450 | 3.60% | 31,835,050 |
| 2024-01-12 | 2024-01-10 | 4.653 | 7,056,000 | -2,450 | 3.60% | 32,832,000 |
| 2024-01-04 | 2024-01-02 | 4.571 | 7,058,450 | +4,900 | 3.60% | 32,267,200 |
| 2024-01-02 | 2023-12-28 | 4.592 | 7,053,550 | -4,900 | 3.60% | 32,388,750 |
| 2023-12-27 | 2023-12-21 | 4.592 | 7,058,450 | -4,900 | 3.60% | 32,411,250 |
| 2023-12-21 | 2023-12-19 | 4.673 | 7,063,350 | +2,450 | 3.60% | 33,010,350 |
| 2023-12-19 | 2023-12-15 | 4.694 | 7,060,900 | -4,900 | 3.60% | 33,143,000 |
| 2023-12-14 | 2023-12-12 | 4.694 | 7,065,800 | +4,900 | 3.61% | 33,166,000 |
| 2023-12-11 | 2023-12-07 | 4.816 | 7,060,900 | +4,900 | 3.60% | 34,007,600 |
| 2023-12-07 | 2023-12-05 | 4.673 | 7,056,000 | -31,850 | 3.60% | 32,976,000 |
| 2023-12-06 | 2023-12-04 | 4.837 | 7,087,850 | -24,500 | 3.62% | 34,282,050 |
| 2023-11-30 | 2023-11-28 | 4.694 | 7,112,350 | +2,450 | 3.63% | 33,384,500 |
| 2023-11-28 | 2023-11-24 | 4.510 | 7,109,900 | +2,450 | 3.63% | 32,067,100 |
| 2023-11-27 | 2023-11-23 | 4.510 | 7,107,450 | +4,900 | 3.63% | 32,056,050 |
| 2023-11-21 | 2023-11-17 | 4.510 | 7,102,550 | -4,900 | 3.62% | 32,033,950 |
| 2023-11-15 | 2023-11-13 | 4.388 | 7,107,450 | -7,350 | 3.63% | 31,185,750 |
| 2023-11-07 | 2023-11-03 | 5.061 | 7,114,800 | -4,900 | 3.63% | 36,009,600 |
| 2023-10-27 | 2023-10-25 | 4.551 | 7,119,700 | -14,700 | 3.63% | 32,401,900 |
| 2023-10-26 | 2023-10-24 | 4.653 | 7,134,400 | -9,800 | 3.64% | 33,196,800 |
| 2023-10-25 | 2023-10-20 | 5.102 | 7,144,200 | +4,900 | 3.65% | 36,450,000 |
| 2023-10-19 | 2023-10-17 | 4.694 | 7,139,300 | +14,700 | 3.64% | 33,511,000 |
| 2023-10-16 | 2023-10-12 | 4.388 | 7,124,600 | -29,400 | 3.64% | 31,261,000 |
| 2023-10-13 | 2023-10-11 | 4.694 | 7,154,000 | +19,600 | 3.65% | 33,580,000 |
| 2023-10-12 | 2023-10-10 | 4.918 | 7,134,400 | -7,350 | 3.64% | 35,089,600 |
| 2023-10-10 | 2023-10-06 | 5.102 | 7,141,750 | +34,300 | 3.64% | 36,437,500 |
| 2023-10-06 | 2023-10-04 | 4.959 | 7,107,450 | +12,250 | 3.63% | 35,247,150 |
| 2023-10-05 | 2023-10-03 | 5.245 | 7,095,200 | +83,300 | 3.62% | 37,213,600 |
| 2023-10-04 | 2023-09-29 | 5.735 | 7,011,900 | +80,850 | 3.58% | 40,211,100 |
| 2023-10-03 | 2023-09-28 | 5.306 | 6,931,050 | -2,450 | 3.54% | 36,777,000 |
| 2023-09-29 | 2023-09-27 | 5.429 | 6,933,500 | -7,350 | 3.54% | 37,639,000 |
| 2023-09-27 | 2023-09-25 | 5.612 | 6,940,850 | -4,900 | 3.54% | 38,953,750 |
| 2023-09-25 | 2023-09-21 | 5.122 | 6,945,750 | +36,750 | 3.54% | 35,579,250 |
| 2023-09-22 | 2023-09-20 | 5.469 | 6,909,000 | -7,350 | 3.53% | 37,788,000 |
| 2023-09-21 | 2023-09-19 | 4.367 | 6,916,350 | +22,050 | 3.53% | 30,206,100 |
| 2023-09-20 | 2023-09-18 | 3.898 | 6,894,300 | +4,900 | 3.52% | 26,873,700 |
| 2023-09-19 | 2023-09-15 | 3.837 | 6,889,400 | +71,050 | 3.52% | 26,432,800 |
| 2023-09-18 | 2023-09-14 | 3.837 | 6,818,350 | +26,950 | 3.48% | 26,160,200 |
| 2023-09-15 | 2023-09-13 | 3.776 | 6,791,400 | +66,150 | 3.47% | 25,641,000 |
| 2023-09-14 | 2023-09-12 | 3.837 | 6,725,250 | +36,750 | 3.43% | 25,803,000 |
| 2023-09-13 | 2023-09-11 | 3.571 | 6,688,500 | -14,700 | 3.41% | 23,887,500 |
| 2023-08-31 | 2023-08-29 | 2.857 | 6,703,200 | -2,450 | 3.42% | 19,152,000 |
| 2023-08-28 | 2023-08-24 | 2.857 | 6,705,650 | +2,450 | 3.42% | 19,159,000 |
| 2023-08-22 | 2023-08-18 | 2.898 | 6,703,200 | -9,800 | 3.42% | 19,425,600 |
| 2023-08-21 | 2023-08-17 | 2.857 | 6,713,000 | -19,600 | 3.43% | 19,180,000 |
| 2023-08-17 | 2023-08-15 | 2.857 | 6,732,600 | -53,900 | 3.44% | 19,236,000 |
| 2023-08-15 | 2023-08-11 | 3.041 | 6,786,500 | -9,800 | 3.46% | 20,636,500 |
| 2023-08-10 | 2023-08-08 | 2.837 | 6,796,300 | +4,900 | 3.47% | 19,279,300 |
| 2023-07-27 | 2023-07-25 | 2.939 | 6,791,400 | +12,250 | 3.47% | 19,958,400 |
| 2023-07-26 | 2023-07-24 | 2.898 | 6,779,150 | -24,500 | 3.46% | 19,645,700 |
| 2023-07-25 | 2023-07-21 | 3.000 | 6,803,650 | -19,600 | 3.47% | 20,410,950 |
| 2023-07-24 | 2023-07-20 | 2.918 | 6,823,250 | +14,700 | 3.48% | 19,912,750 |
| 2023-07-19 | 2023-07-14 | 3.000 | 6,808,550 | +19,600 | 3.47% | 20,425,650 |
| 2023-07-06 | 2023-07-04 | 2.776 | 6,788,950 | -19,600 | 3.46% | 18,842,800 |
| 2023-06-30 | 2023-06-28 | 2.857 | 6,808,550 | +19,600 | 3.47% | 19,453,000 |
| 2023-06-23 | 2023-06-20 | 2.939 | 6,788,950 | -31,850 | 3.46% | 19,951,200 |
| 2023-06-20 | 2023-06-16 | 2.870 | 6,820,800 | +177,164 | 3.48% | 19,578,944 |
| 2023-06-09 | 2023-06-07 | 2.975 | 6,643,636 | +9,545 | 3.48% | 19,766,399 |
| 2023-05-24 | 2023-05-22 | 2.933 | 6,634,091 | +2,386 | 3.48% | 19,460,000 |
| 2023-05-12 | 2023-05-10 | 3.080 | 6,631,705 | +2,387 | 3.47% | 20,425,651 |
| 2023-05-11 | 2023-05-09 | 3.164 | 6,629,318 | +4,773 | 3.47% | 20,973,899 |
| 2023-05-05 | 2023-05-03 | 3.248 | 6,624,545 | +2,386 | 3.47% | 21,513,999 |
| 2023-04-27 | 2023-04-25 | 3.185 | 6,622,159 | +4,773 | 3.47% | 21,090,000 |
| 2023-04-26 | 2023-04-24 | 3.373 | 6,617,386 | +4,772 | 3.47% | 22,322,649 |
| 2023-04-25 | 2023-04-21 | 3.771 | 6,612,614 | +26,250 | 3.46% | 24,939,001 |
| 2023-04-21 | 2023-04-19 | 3.876 | 6,586,364 | +2,387 | 3.45% | 25,530,001 |
| 2023-04-18 | 2023-04-14 | 3.981 | 6,583,977 | +9,545 | 3.45% | 26,210,499 |
| 2023-04-17 | 2023-04-13 | 3.981 | 6,574,432 | +4,773 | 3.44% | 26,172,501 |
| 2023-04-14 | 2023-04-12 | 3.792 | 6,569,659 | +2,386 | 3.44% | 24,914,650 |
| 2023-04-13 | 2023-04-11 | 3.457 | 6,567,273 | -14,318 | 3.44% | 22,704,001 |
| 2023-04-06 | 2023-04-03 | 3.248 | 6,581,591 | -19,091 | 3.45% | 21,374,500 |
| 2023-04-04 | 2023-03-31 | 3.143 | 6,600,682 | -21,477 | 3.46% | 20,745,001 |
| 2023-04-03 | 2023-03-30 | 2.682 | 6,622,159 | -23,864 | 3.47% | 17,760,000 |
| 2023-03-31 | 2023-03-29 | 2.703 | 6,646,023 | -2,386 | 3.48% | 17,963,251 |
| 2023-03-30 | 2023-03-28 | 2.682 | 6,648,409 | +2,386 | 3.48% | 17,830,400 |
| 2023-03-28 | 2023-03-24 | 2.745 | 6,646,023 | +7,159 | 3.48% | 18,241,751 |
| 2023-03-23 | 2023-03-21 | 2.724 | 6,638,864 | -2,386 | 3.48% | 18,083,001 |
| 2023-03-22 | 2023-03-20 | 2.787 | 6,641,250 | +2,386 | 3.48% | 18,506,950 |
| 2023-03-21 | 2023-03-17 | 2.787 | 6,638,864 | +4,773 | 3.48% | 18,500,301 |
| 2023-03-20 | 2023-03-16 | 2.829 | 6,634,091 | +4,773 | 3.48% | 18,765,000 |
| 2023-03-17 | 2023-03-15 | 2.870 | 6,629,318 | +231,477 | 3.47% | 19,029,299 |
| 2023-03-15 | 2023-03-13 | 2.912 | 6,397,841 | +233,864 | 3.35% | 18,632,950 |
| 2023-03-14 | 2023-03-10 | 2.745 | 6,163,977 | +295,909 | 3.23% | 16,918,649 |
| 2023-03-13 | 2023-03-09 | 2.933 | 5,868,068 | +19,091 | 3.07% | 17,212,999 |
| 2023-03-10 | 2023-03-08 | 2.850 | 5,848,977 | -14,318 | 3.06% | 16,666,799 |
| 2023-03-09 | 2023-03-07 | 2.724 | 5,863,295 | +9,545 | 3.07% | 15,970,499 |
| 2023-03-06 | 2023-03-02 | 2.619 | 5,853,750 | +33,409 | 3.07% | 15,331,250 |
| 2023-03-01 | 2023-02-27 | 2.766 | 5,820,341 | +33,409 | 3.05% | 16,097,400 |
| 2023-02-27 | 2023-02-23 | 2.619 | 5,786,932 | +23,864 | 3.03% | 15,156,250 |
| 2023-02-24 | 2023-02-22 | 2.703 | 5,763,068 | +21,477 | 3.02% | 15,576,750 |
| 2023-02-23 | 2023-02-21 | 2.703 | 5,741,591 | +9,546 | 3.01% | 15,518,700 |
| 2023-02-22 | 2023-02-20 | 2.619 | 5,732,045 | +4,772 | 3.00% | 15,012,499 |
| 2023-02-21 | 2023-02-17 | 2.703 | 5,727,273 | +11,932 | 3.00% | 15,480,001 |
| 2023-02-20 | 2023-02-16 | 2.682 | 5,715,341 | -47,727 | 2.99% | 15,328,000 |
| 2023-02-16 | 2023-02-14 | 2.703 | 5,763,068 | +186,136 | 3.02% | 15,576,750 |
| 2023-01-30 | 2023-01-26 | 2.619 | 5,576,932 | +16,705 | 2.92% | 14,606,250 |
| 2023-01-20 | 2023-01-18 | 2.640 | 5,560,227 | +23,863 | 2.91% | 14,678,999 |
| 2023-01-19 | 2023-01-17 | 2.619 | 5,536,364 | +2,387 | 2.90% | 14,500,001 |
| 2023-01-18 | 2023-01-16 | 2.619 | 5,533,977 | +7,159 | 2.90% | 14,493,749 |
| 2023-01-17 | 2023-01-13 | 2.619 | 5,526,818 | +233,863 | 2.89% | 14,475,000 |
| 2023-01-16 | 2023-01-12 | 2.619 | 5,292,955 | +293,523 | 2.77% | 13,862,501 |
| 2023-01-10 | 2023-01-06 | 2.619 | 4,999,432 | +2,387 | 2.62% | 13,093,750 |
| 2023-01-09 | 2023-01-05 | 2.682 | 4,997,045 | +52,500 | 2.62% | 13,401,599 |
| 2023-01-05 | 2023-01-03 | 2.640 | 4,944,545 | +11,931 | 2.59% | 13,053,599 |
| 2022-12-23 | 2022-12-21 | 2.640 | 4,932,614 | +4,773 | 2.58% | 13,022,101 |
| 2022-12-22 | 2022-12-20 | 2.640 | 4,927,841 | +4,773 | 2.58% | 13,009,500 |
| 2022-12-21 | 2022-12-19 | 2.640 | 4,923,068 | -2,387 | 2.58% | 12,996,900 |
| 2022-12-20 | 2022-12-16 | 2.619 | 4,925,455 | +2,387 | 2.58% | 12,900,001 |
| 2022-12-16 | 2022-12-14 | 2.640 | 4,923,068 | +245,795 | 2.58% | 12,996,900 |
| 2022-12-15 | 2022-12-13 | 2.640 | 4,677,273 | +243,409 | 2.45% | 12,348,001 |
| 2022-12-14 | 2022-12-12 | 2.619 | 4,433,864 | +2,387 | 2.32% | 11,612,501 |
| 2022-12-12 | 2022-12-08 | 2.766 | 4,431,477 | -7,159 | 2.32% | 12,256,199 |
| 2022-12-09 | 2022-12-07 | 2.787 | 4,438,636 | -7,159 | 2.32% | 12,368,999 |
| 2022-12-07 | 2022-12-05 | 2.640 | 4,445,795 | +21,477 | 2.33% | 11,736,899 |
| 2022-12-06 | 2022-12-02 | 2.808 | 4,424,318 | +2,386 | 2.32% | 12,421,799 |
| 2022-12-05 | 2022-12-01 | 2.724 | 4,421,932 | +2,387 | 2.32% | 12,044,500 |
| 2022-11-30 | 2022-11-28 | 2.766 | 4,419,545 | -2,387 | 2.31% | 12,223,199 |
| 2022-11-25 | 2022-11-23 | 2.661 | 4,421,932 | +26,250 | 2.32% | 11,766,550 |
| 2022-11-24 | 2022-11-22 | 2.619 | 4,395,682 | -7,159 | 2.30% | 11,512,500 |
| 2022-11-22 | 2022-11-18 | 2.661 | 4,402,841 | +38,182 | 2.31% | 11,715,750 |
| 2022-11-18 | 2022-11-16 | 2.766 | 4,364,659 | +29,554 | 2.29% | 12,074,258 |
| 2022-11-17 | 2022-11-15 | 2.660 | 4,335,105 | +14,098 | 2.31% | 11,531,250 |
| 2022-11-16 | 2022-11-14 | 2.766 | 4,321,007 | +209,119 | 2.30% | 11,953,500 |
| 2022-11-15 | 2022-11-11 | 2.788 | 4,111,888 | +7,049 | 2.19% | 11,462,500 |
| 2022-11-14 | 2022-11-10 | 2.809 | 4,104,839 | +178,573 | 2.18% | 11,530,200 |
| 2022-11-10 | 2022-11-08 | 2.937 | 3,926,266 | +21,147 | 2.09% | 11,529,901 |
| 2022-11-09 | 2022-11-07 | 2.915 | 3,905,119 | +16,448 | 2.08% | 11,384,700 |
| 2022-11-07 | 2022-11-03 | 2.788 | 3,888,671 | +18,797 | 2.07% | 10,840,249 |
| 2022-11-02 | 2022-10-31 | 2.766 | 3,869,874 | +9,398 | 2.06% | 10,705,500 |
| 2022-10-25 | 2022-10-21 | 2.873 | 3,860,476 | +380,644 | 2.05% | 11,090,251 |
| 2022-10-06 | 2022-10-03 | 2.937 | 3,479,832 | -25,846 | 1.85% | 10,218,900 |
| 2022-10-03 | 2022-09-29 | 2.979 | 3,505,678 | -56,392 | 1.86% | 10,443,999 |
| 2022-09-28 | 2022-09-26 | 2.873 | 3,562,070 | +23,497 | 1.90% | 10,233,000 |
| 2022-09-27 | 2022-09-23 | 2.873 | 3,538,573 | +23,496 | 1.88% | 10,165,499 |
| 2022-09-21 | 2022-09-19 | 2.873 | 3,515,077 | +2,350 | 1.87% | 10,098,000 |
| 2022-09-20 | 2022-09-16 | 2.894 | 3,512,727 | -21,147 | 1.87% | 10,165,999 |
| 2022-09-16 | 2022-09-14 | 2.894 | 3,533,874 | +70,489 | 1.88% | 10,227,200 |
| 2022-09-15 | 2022-09-13 | 2.894 | 3,463,385 | +187,972 | 1.84% | 10,023,201 |
| 2022-09-13 | 2022-09-08 | 2.915 | 3,275,413 | +7,049 | 1.74% | 9,548,901 |
| 2022-09-07 | 2022-09-05 | 2.915 | 3,268,364 | +9,399 | 1.74% | 9,528,351 |
| 2022-09-06 | 2022-09-02 | 3.086 | 3,258,965 | +9,399 | 1.73% | 10,055,750 |
| 2022-09-05 | 2022-09-01 | 2.915 | 3,249,566 | +16,447 | 1.73% | 9,473,549 |
| 2022-09-02 | 2022-08-31 | 3.086 | 3,233,119 | +103,385 | 1.72% | 9,976,000 |
| 2022-08-31 | 2022-08-29 | 3.000 | 3,129,734 | +32,895 | 1.66% | 9,390,599 |
| 2022-08-29 | 2022-08-25 | 2.979 | 3,096,839 | +30,545 | 1.65% | 9,226,000 |
| 2022-08-24 | 2022-08-22 | 3.107 | 3,066,294 | +9,399 | 1.63% | 9,526,501 |
| 2022-08-23 | 2022-08-19 | 3.213 | 3,056,895 | +93,986 | 1.63% | 9,822,550 |
| 2022-08-22 | 2022-08-18 | 3.256 | 2,962,909 | +140,979 | 1.58% | 9,646,650 |
| 2022-08-11 | 2022-08-09 | 3.362 | 2,821,930 | -18,797 | 1.50% | 9,487,900 |
| 2022-08-10 | 2022-08-08 | 3.107 | 2,840,727 | -14,098 | 1.51% | 8,825,699 |
| 2022-08-09 | 2022-08-05 | 2.745 | 2,854,825 | -4,699 | 1.52% | 7,836,750 |
| 2022-08-08 | 2022-08-04 | 2.809 | 2,859,524 | +9,398 | 1.52% | 8,032,199 |
| 2022-08-05 | 2022-08-03 | 2.915 | 2,850,126 | -9,398 | 1.52% | 8,309,050 |
| 2022-08-04 | 2022-08-02 | 2.745 | 2,859,524 | +89,286 | 1.52% | 7,849,649 |
| 2022-08-03 | 2022-08-01 | 2.681 | 2,770,238 | +21,147 | 1.47% | 7,427,701 |
| 2022-08-02 | 2022-07-29 | 2.724 | 2,749,091 | +79,888 | 1.46% | 7,488,000 |
| 2022-08-01 | 2022-07-28 | 2.724 | 2,669,203 | -9,398 | 1.42% | 7,270,401 |
| 2022-07-29 | 2022-07-27 | 2.554 | 2,678,601 | +28,195 | 1.42% | 6,839,999 |
| 2022-07-27 | 2022-07-25 | 2.639 | 2,650,406 | +4,700 | 1.41% | 6,993,601 |
| 2022-07-26 | 2022-07-22 | 2.617 | 2,645,706 | -9,399 | 1.41% | 6,924,899 |
| 2022-07-25 | 2022-07-21 | 2.447 | 2,655,105 | -9,398 | 1.41% | 6,497,500 |
| 2022-07-22 | 2022-07-20 | 2.298 | 2,664,503 | +11,748 | 1.42% | 6,123,599 |
| 2022-07-19 | 2022-07-15 | 2.341 | 2,652,755 | +18,797 | 1.41% | 6,209,499 |
| 2022-07-18 | 2022-07-14 | 2.341 | 2,633,958 | +79,888 | 1.40% | 6,165,500 |
| 2022-07-13 | 2022-07-11 | 2.383 | 2,554,070 | +4,699 | 1.36% | 6,087,200 |
| 2022-07-12 | 2022-07-08 | 2.426 | 2,549,371 | -18,797 | 1.36% | 6,184,501 |
| 2022-06-21 | 2022-06-17 | 2.363 | 2,568,168 | +47,123 | 1.37% | 6,068,193 |
| 2022-06-20 | 2022-06-16 | 2.363 | 2,521,045 | -4,614 | 1.37% | 5,956,849 |
| 2022-06-15 | 2022-06-13 | 2.493 | 2,525,659 | +4,614 | 1.37% | 6,296,251 |
| 2022-06-13 | 2022-06-09 | 2.558 | 2,521,045 | -4,614 | 1.37% | 6,448,699 |
| 2022-06-10 | 2022-06-08 | 2.493 | 2,525,659 | +27,679 | 1.37% | 6,296,251 |
| 2022-06-09 | 2022-06-07 | 2.471 | 2,497,980 | +23,065 | 1.35% | 6,173,100 |
| 2022-06-08 | 2022-06-06 | 2.471 | 2,474,915 | +46,131 | 1.34% | 6,116,101 |
| 2022-05-31 | 2022-05-27 | 2.363 | 2,428,784 | -18,452 | 1.32% | 5,738,850 |
| 2022-05-27 | 2022-05-25 | 2.385 | 2,447,236 | +9,226 | 1.33% | 5,835,499 |
| 2022-05-16 | 2022-05-12 | 2.276 | 2,438,010 | +2,306 | 1.32% | 5,549,250 |
| 2022-05-12 | 2022-05-10 | 2.276 | 2,435,704 | +9,227 | 1.32% | 5,544,001 |
| 2022-05-11 | 2022-05-06 | 2.406 | 2,426,477 | +2,306 | 1.31% | 5,838,599 |
| 2022-05-06 | 2022-05-04 | 2.276 | 2,424,171 | +27,679 | 1.31% | 5,517,750 |
| 2022-04-29 | 2022-04-27 | 2.450 | 2,396,492 | -2,307 | 1.30% | 5,870,349 |
| 2022-04-25 | 2022-04-21 | 2.385 | 2,398,799 | +29,985 | 1.30% | 5,720,000 |
| 2022-04-22 | 2022-04-20 | 2.298 | 2,368,814 | -156,845 | 1.28% | 5,443,100 |
| 2022-04-13 | 2022-04-11 | 2.471 | 2,525,659 | -4,613 | 1.37% | 6,241,501 |
| 2022-04-06 | 2022-04-01 | 2.710 | 2,530,272 | -4,613 | 1.37% | 6,856,251 |
| 2022-04-04 | 2022-03-31 | 2.601 | 2,534,885 | +4,613 | 1.37% | 6,594,001 |
| 2022-04-01 | 2022-03-30 | 2.710 | 2,530,272 | -34,598 | 1.37% | 6,856,251 |
| 2022-03-31 | 2022-03-29 | 2.319 | 2,564,870 | +4,613 | 1.39% | 5,949,201 |
| 2022-03-25 | 2022-03-23 | 2.363 | 2,560,257 | -9,226 | 1.39% | 6,049,501 |
| 2022-03-24 | 2022-03-22 | 2.189 | 2,569,483 | -48,437 | 1.39% | 5,625,700 |
| 2022-03-23 | 2022-03-21 | 1.864 | 2,617,920 | +23,065 | 1.42% | 4,880,500 |
| 2022-03-21 | 2022-03-17 | 1.756 | 2,594,855 | +4,613 | 1.41% | 4,556,251 |
| 2022-03-17 | 2022-03-15 | 1.604 | 2,590,242 | -23,065 | 1.40% | 4,155,101 |
| 2022-03-16 | 2022-03-14 | 1.626 | 2,613,307 | +62,277 | 1.42% | 4,248,750 |
| 2022-03-15 | 2022-03-11 | 1.561 | 2,551,030 | -11,533 | 1.38% | 3,981,599 |
| 2022-03-14 | 2022-03-10 | 1.517 | 2,562,563 | +85,342 | 1.39% | 3,888,500 |
| 2022-03-11 | 2022-03-09 | 1.734 | 2,477,221 | +87,648 | 1.34% | 4,296,000 |
| 2022-03-10 | 2022-03-08 | 1.409 | 2,389,573 | +27,679 | 1.30% | 3,367,000 |
| 2022-03-09 | 2022-03-07 | 1.366 | 2,361,894 | +69,196 | 1.28% | 3,225,599 |
| 2022-03-08 | 2022-03-04 | 1.344 | 2,292,698 | +50,744 | 1.24% | 3,081,400 |
| 2022-03-03 | 2022-03-01 | 1.344 | 2,241,954 | -48,438 | 1.21% | 3,013,199 |
| 2022-03-01 | 2022-02-25 | 1.322 | 2,290,392 | +13,839 | 1.24% | 3,028,650 |
| 2022-02-25 | 2022-02-23 | 1.279 | 2,276,553 | +34,599 | 1.23% | 2,911,651 |
| 2022-02-23 | 2022-02-21 | 1.236 | 2,241,954 | +55,356 | 1.21% | 2,770,199 |
| 2022-02-22 | 2022-02-18 | 1.214 | 2,186,598 | +32,292 | 1.19% | 2,654,401 |
| 2022-02-21 | 2022-02-17 | 1.214 | 2,154,306 | +66,890 | 1.17% | 2,615,200 |
| 2022-02-17 | 2022-02-15 | 1.171 | 2,087,416 | -20,759 | 1.13% | 2,443,499 |
| 2022-02-15 | 2022-02-11 | 1.257 | 2,108,175 | -23,066 | 1.14% | 2,650,600 |
| 2022-02-11 | 2022-02-09 | 1.236 | 2,131,241 | -71,502 | 1.16% | 2,633,400 |
| 2022-02-04 | 2022-01-27 | 1.214 | 2,202,743 | +189,136 | 1.19% | 2,674,000 |
| 2022-01-28 | 2022-01-26 | 1.214 | 2,013,607 | +78,422 | 1.09% | 2,444,400 |
| 2022-01-27 | 2022-01-25 | 1.171 | 1,935,185 | +69,196 | 1.05% | 2,265,300 |
| 2022-01-25 | 2022-01-21 | 1.149 | 1,865,989 | +230,654 | 1.01% | 2,143,850 |
| 2022-01-24 | 2022-01-20 | 1.127 | 1,635,335 | +161,458 | 0.89% | 1,843,400 |
| 2022-01-14 | 2022-01-12 | 1.127 | 1,473,877 | +16,145 | 0.80% | 1,661,399 |
| 2022-01-11 | 2022-01-07 | 1.127 | 1,457,732 | -9,226 | 0.79% | 1,643,200 |
| 2022-01-04 | 2021-12-31 | 1.127 | 1,466,958 | -184,523 | 0.80% | 1,653,600 |
| 2022-01-03 | 2021-12-29 | 1.127 | 1,651,481 | +69,196 | 0.90% | 1,861,600 |
| 2021-12-30 | 2021-12-28 | 1.106 | 1,582,285 | +73,809 | 0.86% | 1,749,300 |
| 2021-12-23 | 2021-12-21 | 1.192 | 1,508,476 | -9,226 | 0.82% | 1,798,501 |
| 2021-12-02 | 2021-11-30 | 1.084 | 1,517,702 | +92,262 | 0.82% | 1,645,000 |
| 2021-11-26 | 2021-11-24 | 1.084 | 1,425,440 | -46,131 | 0.77% | 1,545,000 |
| 2021-11-24 | 2021-11-22 | 1.127 | 1,471,571 | +55,357 | 0.80% | 1,658,800 |
| 2021-11-23 | 2021-11-19 | 1.127 | 1,416,214 | -13,839 | 0.77% | 1,596,400 |
| 2021-11-22 | 2021-11-18 | 1.172 | 1,430,053 | -2,307 | 0.77% | 1,676,480 |
| 2021-11-19 | 2021-11-17 | 1.195 | 1,432,360 | +50,655 | 0.78% | 1,711,476 |
| 2021-11-18 | 2021-11-16 | 1.195 | 1,381,705 | +57,664 | 0.78% | 1,650,950 |
| 2021-11-17 | 2021-11-15 | 1.195 | 1,324,041 | -8,872 | 0.75% | 1,582,050 |
| 2021-11-16 | 2021-11-12 | 1.172 | 1,332,913 | +133,070 | 0.75% | 1,562,601 |
| 2021-11-11 | 2021-11-09 | 1.172 | 1,199,843 | +22,178 | 0.68% | 1,406,600 |
| 2021-11-10 | 2021-11-08 | 1.262 | 1,177,665 | +66,535 | 0.66% | 1,486,800 |
| 2021-11-09 | 2021-11-05 | 1.308 | 1,111,130 | +133,069 | 0.63% | 1,452,900 |
| 2021-10-21 | 2021-10-19 | 1.330 | 978,061 | -22,178 | 0.55% | 1,300,951 |
| 2021-09-14 | 2021-09-10 | 1.308 | 1,000,239 | +88,713 | 0.56% | 1,307,900 |
| 2021-09-08 | 2021-09-06 | 1.217 | 911,526 | +4,436 | 0.51% | 1,109,700 |
| 2021-09-06 | 2021-09-02 | 1.195 | 907,090 | +42,138 | 0.51% | 1,083,850 |
| 2021-08-13 | 2021-08-11 | 1.398 | 864,952 | -113,109 | 0.49% | 1,209,001 |
| 2021-07-28 | 2021-07-26 | 1.443 | 978,061 | +8,872 | 0.55% | 1,411,201 |
| 2021-07-02 | 2021-06-29 | 1.375 | 969,189 | +221,782 | 0.55% | 1,332,850 |
| 2021-06-21 | 2021-06-17 | 1.285 | 747,407 | -6,653 | 0.42% | 960,450 |
| 2021-06-15 | 2021-06-10 | 1.465 | 754,060 | +35,485 | 0.42% | 1,105,000 |
| 2021-06-10 | 2021-06-08 | 1.533 | 718,575 | -44,357 | 0.40% | 1,101,600 |
| 2021-06-01 | 2021-05-28 | 1.533 | 762,932 | -24,396 | 0.43% | 1,169,601 |
| 2021-05-31 | 2021-05-27 | 1.488 | 787,328 | -22,178 | 0.44% | 1,171,500 |
| 2021-05-20 | 2021-05-17 | 1.443 | 809,506 | +22,178 | 0.46% | 1,168,000 |
| 2021-05-13 | 2021-05-11 | 1.443 | 787,328 | +177,426 | 0.44% | 1,136,000 |
| 2021-04-19 | 2021-04-15 | 1.262 | 609,902 | -8,871 | 0.34% | 770,000 |
| 2021-04-14 | 2021-04-12 | 1.262 | 618,773 | -42,139 | 0.35% | 781,200 |
| 2021-03-31 | 2021-03-29 | 1.105 | 660,912 | +66,535 | 0.37% | 730,100 |
| 2021-03-30 | 2021-03-26 | 1.262 | 594,377 | +4,436 | 0.34% | 750,400 |
| 2021-03-29 | 2021-03-25 | 1.285 | 589,941 | +11,089 | 0.33% | 758,100 |
| 2021-03-23 | 2021-03-19 | 1.510 | 578,852 | -22,178 | 0.33% | 874,350 |
| 2021-03-22 | 2021-03-18 | 1.465 | 601,030 | -13,307 | 0.34% | 880,749 |
| 2021-03-18 | 2021-03-16 | 1.443 | 614,337 | -39,921 | 0.35% | 886,399 |
| 2021-03-08 | 2021-03-04 | 1.443 | 654,258 | +26,614 | 0.37% | 944,000 |
| 2021-03-05 | 2021-03-03 | 1.556 | 627,644 | -66,535 | 0.35% | 976,349 |
| 2021-03-04 | 2021-03-02 | 1.443 | 694,179 | -46,574 | 0.39% | 1,001,600 |
| 2021-03-01 | 2021-02-25 | 1.398 | 740,753 | -4,436 | 0.42% | 1,035,399 |
| 2021-02-26 | 2021-02-24 | 1.308 | 745,189 | -168,555 | 0.42% | 974,400 |
| 2021-02-25 | 2021-02-23 | 1.375 | 913,744 | -44,356 | 0.52% | 1,256,600 |
| 2021-02-23 | 2021-02-19 | 1.195 | 958,100 | -252,832 | 0.54% | 1,144,800 |
| 2021-02-05 | 2021-02-03 | 1.150 | 1,210,932 | -26,614 | 0.68% | 1,392,300 |
| 2021-01-29 | 2021-01-27 | 1.105 | 1,237,546 | -44,357 | 0.70% | 1,367,100 |
| 2021-01-28 | 2021-01-26 | 1.060 | 1,281,903 | +266,139 | 0.72% | 1,358,300 |
| 2021-01-27 | 2021-01-25 | 1.060 | 1,015,764 | +133,070 | 0.57% | 1,076,300 |
| 2021-01-12 | 2021-01-08 | 1.116 | 882,694 | -22,178 | 0.50% | 985,050 |
| 2021-01-08 | 2021-01-06 | 1.048 | 904,872 | +70,970 | 0.51% | 948,600 |
| 2021-01-07 | 2021-01-05 | 1.048 | 833,902 | +172,990 | 0.47% | 874,200 |
| 2021-01-05 | 2020-12-31 | 1.105 | 660,912 | +44,357 | 0.37% | 730,100 |
| 2020-12-30 | 2020-12-28 | 1.172 | 616,555 | +17,742 | 0.35% | 722,800 |
| 2020-12-29 | 2020-12-24 | 1.195 | 598,813 | -4,435 | 0.34% | 715,500 |
| 2020-12-22 | 2020-12-18 | 1.172 | 603,248 | -2,218 | 0.34% | 707,200 |
| 2020-12-16 | 2020-12-14 | 1.195 | 605,466 | +15,525 | 0.34% | 723,450 |
| 2020-12-15 | 2020-12-11 | 1.127 | 589,941 | +11,089 | 0.33% | 665,000 |
| 2020-12-14 | 2020-12-10 | 1.285 | 578,852 | +4,435 | 0.33% | 743,850 |
| 2020-12-10 | 2020-12-08 | 1.556 | 574,417 | -6,653 | 0.32% | 893,551 |
| 2020-12-09 | 2020-12-07 | 1.488 | 581,070 | +44,356 | 0.33% | 864,600 |
| 2020-12-07 | 2020-12-03 | 1.375 | 536,714 | +28,832 | 0.30% | 738,101 |
| 2020-12-04 | 2020-12-02 | 1.623 | 507,882 | -13,307 | 0.29% | 824,400 |
| 2020-11-30 | 2020-11-26 | 1.804 | 521,189 | +44,357 | 0.29% | 940,000 |
| 2020-11-24 | 2020-11-20 | 1.330 | 476,832 | -15,525 | 0.27% | 634,250 |
| 2020-11-23 | 2020-11-19 | 1.330 | 492,357 | -133,070 | 0.28% | 654,900 |
| 2020-11-20 | 2020-11-18 | 1.398 | 625,427 | -177,425 | 0.35% | 874,201 |
| 2020-11-19 | 2020-11-17 | 1.330 | 802,852 | -110,892 | 0.45% | 1,067,899 |
| 2020-11-17 | 2020-11-13 | 1.195 | 913,744 | -232,871 | 0.52% | 1,091,800 |
| 2020-11-16 | 2020-11-12 | 1.172 | 1,146,615 | -113,109 | 0.65% | 1,344,200 |
| 2020-11-12 | 2020-11-10 | 1.172 | 1,259,724 | -44,357 | 0.71% | 1,476,800 |
| 2020-10-14 | 2020-10-09 | 1.150 | 1,304,081 | -19,960 | 0.74% | 1,499,400 |
| 2020-10-06 | 2020-09-30 | 1.172 | 1,324,041 | -121,981 | 0.75% | 1,552,200 |
| 2020-09-30 | 2020-09-28 | 1.127 | 1,446,022 | -6,653 | 0.82% | 1,630,000 |
| 2020-09-25 | 2020-09-23 | 1.172 | 1,452,675 | -70,970 | 0.82% | 1,703,000 |
| 2020-09-24 | 2020-09-22 | 1.172 | 1,523,645 | -82,060 | 0.86% | 1,786,199 |
| 2020-09-23 | 2020-09-21 | 1.172 | 1,605,705 | -26,614 | 0.91% | 1,882,400 |
| 2020-09-18 | 2020-09-16 | 1.172 | 1,632,319 | -55,445 | 0.92% | 1,913,600 |
| 2020-09-16 | 2020-09-14 | 1.116 | 1,687,764 | -22,179 | 0.95% | 1,883,474 |
| 2020-08-07 | 2020-08-05 | 0.981 | 1,709,943 | -13,307 | 0.96% | 1,676,925 |
| 2020-07-27 | 2020-07-23 | 1.003 | 1,723,250 | -44,356 | 0.97% | 1,728,825 |
| 2020-07-23 | 2020-07-21 | 1.116 | 1,767,606 | -44,357 | 1.00% | 1,972,575 |
| 2020-06-16 | 2020-06-12 | 0.947 | 1,811,963 | +8,872 | 1.02% | 1,715,700 |
| 2020-06-02 | 2020-05-29 | 1.059 | 1,803,091 | +75,128 | 1.02% | 1,908,782 |
| 2020-05-20 | 2020-05-18 | 1.117 | 1,727,963 | -6,376 | 1.02% | 1,930,876 |
| 2020-04-28 | 2020-04-24 | 1.129 | 1,734,339 | -59,511 | 1.02% | 1,958,400 |
| 2020-04-08 | 2020-04-06 | 1.106 | 1,793,850 | -23,380 | 1.05% | 1,983,400 |
| 2020-03-31 | 2020-03-27 | 1.106 | 1,817,230 | -25,505 | 1.07% | 2,009,250 |
| 2020-03-20 | 2020-03-18 | 0.988 | 1,842,735 | -2,125 | 1.08% | 1,820,700 |
| 2020-03-17 | 2020-03-13 | 1.117 | 1,844,860 | -4,251 | 1.08% | 2,061,500 |
| 2020-03-03 | 2020-02-28 | 1.117 | 1,849,111 | +439,961 | 1.09% | 2,066,250 |
| 2020-03-02 | 2020-02-27 | 1.141 | 1,409,150 | +204,040 | 0.83% | 1,607,775 |
| 2020-02-27 | 2020-02-25 | 1.141 | 1,205,110 | +189,162 | 0.71% | 1,374,975 |
| 2020-02-24 | 2020-02-20 | 1.317 | 1,015,948 | -2,126 | 0.60% | 1,338,399 |
| 2020-02-21 | 2020-02-19 | 1.317 | 1,018,074 | -323,063 | 0.60% | 1,341,200 |
| 2020-02-20 | 2020-02-18 | 1.247 | 1,341,137 | -85,017 | 0.79% | 1,672,150 |
| 2020-02-19 | 2020-02-17 | 1.247 | 1,426,154 | -119,023 | 0.84% | 1,778,151 |
| 2020-02-13 | 2020-02-11 | 1.176 | 1,545,177 | -61,637 | 0.91% | 1,817,500 |
| 2020-02-12 | 2020-02-10 | 1.200 | 1,606,814 | -10,627 | 0.95% | 1,927,800 |
| 2020-02-11 | 2020-02-07 | 1.247 | 1,617,441 | -125,399 | 0.95% | 2,016,650 |
| 2020-02-10 | 2020-02-06 | 1.223 | 1,742,840 | -225,294 | 1.02% | 2,131,999 |
| 2020-02-04 | 2020-01-31 | 1.106 | 1,968,134 | +112,647 | 1.16% | 2,176,100 |
| 2020-02-03 | 2020-01-30 | 1.153 | 1,855,487 | -25,505 | 1.09% | 2,138,849 |
| 2020-01-31 | 2020-01-29 | 1.153 | 1,880,992 | +2,125 | 1.11% | 2,168,250 |
| 2020-01-29 | 2020-01-22 | 1.200 | 1,878,867 | +85,017 | 1.10% | 2,254,200 |
| 2020-01-23 | 2020-01-21 | 1.223 | 1,793,850 | +886,298 | 1.05% | 2,194,400 |
| 2020-01-21 | 2020-01-17 | 1.364 | 907,552 | +34,006 | 0.53% | 1,238,300 |
| 2020-01-17 | 2020-01-15 | 1.435 | 873,546 | -48,884 | 0.51% | 1,253,551 |
| 2020-01-16 | 2020-01-14 | 1.411 | 922,430 | -333,690 | 0.54% | 1,302,000 |
| 2020-01-15 | 2020-01-13 | 1.294 | 1,256,120 | -127,525 | 0.74% | 1,625,250 |
| 2020-01-13 | 2020-01-09 | 1.294 | 1,383,645 | +85,016 | 0.81% | 1,790,250 |
| 2020-01-10 | 2020-01-08 | 1.341 | 1,298,629 | -59,511 | 0.76% | 1,741,350 |
| 2020-01-09 | 2020-01-07 | 1.247 | 1,358,140 | -2,126 | 0.80% | 1,693,350 |
| 2020-01-08 | 2020-01-06 | 1.317 | 1,360,266 | -282,680 | 0.80% | 1,792,000 |
| 2020-01-06 | 2020-01-02 | 1.317 | 1,642,946 | -25,505 | 0.97% | 2,164,400 |
| 2020-01-03 | 2019-12-31 | 1.223 | 1,668,451 | -70,139 | 0.98% | 2,041,000 |
| 2020-01-02 | 2019-12-27 | 1.247 | 1,738,590 | -51,010 | 1.02% | 2,167,700 |
| 2019-12-30 | 2019-12-24 | 1.317 | 1,789,600 | -87,142 | 1.05% | 2,357,601 |
| 2019-12-23 | 2019-12-19 | 1.270 | 1,876,742 | -14,877 | 1.10% | 2,384,101 |
| 2019-12-19 | 2019-12-17 | 1.270 | 1,891,619 | -467,592 | 1.11% | 2,402,999 |
| 2019-12-18 | 2019-12-16 | 1.223 | 2,359,211 | -23,379 | 1.39% | 2,886,000 |
| 2019-12-16 | 2019-12-12 | 1.200 | 2,382,590 | +144,528 | 1.40% | 2,858,550 |
| 2019-12-13 | 2019-12-11 | 1.200 | 2,238,062 | +261,426 | 1.32% | 2,685,150 |
| 2019-12-12 | 2019-12-10 | 1.317 | 1,976,636 | -374,073 | 1.16% | 2,604,000 |
| 2019-12-11 | 2019-12-09 | 1.176 | 2,350,709 | +57,386 | 1.38% | 2,765,000 |
| 2019-12-10 | 2019-12-06 | 1.200 | 2,293,323 | +252,924 | 1.35% | 2,751,450 |
| 2019-12-09 | 2019-12-05 | 1.247 | 2,040,399 | +153,030 | 1.20% | 2,544,001 |
| 2019-12-06 | 2019-12-04 | 1.294 | 1,887,369 | +17,004 | 1.11% | 2,442,000 |
| 2019-12-05 | 2019-12-03 | 1.341 | 1,870,365 | +4,250 | 1.10% | 2,508,000 |
| 2019-12-04 | 2019-12-02 | 1.341 | 1,866,115 | -51,009 | 1.10% | 2,502,301 |
| 2019-12-03 | 2019-11-29 | 1.317 | 1,917,124 | +23,379 | 1.13% | 2,525,599 |
| 2019-12-02 | 2019-11-28 | 1.317 | 1,893,745 | -104,145 | 1.11% | 2,494,800 |
| 2019-11-29 | 2019-11-27 | 1.317 | 1,997,890 | -516,476 | 1.17% | 2,632,000 |
| 2019-11-28 | 2019-11-26 | 1.294 | 2,514,366 | -248,674 | 1.48% | 3,253,250 |
| 2019-11-27 | 2019-11-25 | 1.247 | 2,763,040 | +909,678 | 1.63% | 3,445,000 |
| 2019-11-26 | 2019-11-22 | 1.247 | 1,853,362 | +184,911 | 1.09% | 2,310,800 |
| 2019-11-25 | 2019-11-21 | 1.553 | 1,668,451 | +824,661 | 0.98% | 2,590,500 |
| 2019-11-22 | 2019-11-20 | 1.435 | 843,790 | -121,148 | 0.50% | 1,210,850 |
| 2019-11-21 | 2019-11-19 | 1.317 | 964,938 | +748,146 | 0.57% | 1,271,199 |
| 2019-11-20 | 2019-11-18 | 1.270 | 216,792 | -459,090 | 0.13% | 275,400 |
| 2019-11-19 | 2019-11-15 | 1.317 | 675,882 | 0.40% | 890,400 |
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