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 | 0.790 | 4,636,000 | +0 | 0.39% | 3,662,440 |
| 2025-10-13 | 2025-10-09 | 0.820 | 4,636,000 | +0 | 0.39% | 3,801,520 |
| 2025-10-10 | 2025-10-08 | 0.810 | 4,636,000 | +48,000 | 0.39% | 3,755,160 |
| 2025-10-06 | 2025-10-02 | 0.900 | 4,588,000 | +40,000 | 0.38% | 4,129,200 |
| 2025-10-02 | 2025-09-29 | 0.840 | 4,548,000 | -38,000 | 0.38% | 3,820,320 |
| 2025-09-26 | 2025-09-24 | 0.760 | 4,586,000 | +170,000 | 0.38% | 3,485,360 |
| 2025-09-24 | 2025-09-22 | 0.820 | 4,416,000 | -8,000 | 0.37% | 3,621,120 |
| 2025-09-22 | 2025-09-18 | 0.840 | 4,424,000 | -50,000 | 0.37% | 3,716,160 |
| 2025-09-19 | 2025-09-17 | 0.930 | 4,474,000 | -12,000 | 0.37% | 4,160,820 |
| 2025-09-18 | 2025-09-16 | 0.710 | 4,486,000 | -100,000 | 0.37% | 3,185,060 |
| 2025-09-17 | 2025-09-15 | 0.710 | 4,586,000 | -236,000 | 0.38% | 3,256,060 |
| 2025-09-16 | 2025-09-12 | 0.680 | 4,822,000 | -60,000 | 0.40% | 3,278,960 |
| 2025-09-08 | 2025-09-04 | 0.600 | 4,882,000 | -60,000 | 0.41% | 2,929,200 |
| 2025-09-05 | 2025-09-03 | 0.610 | 4,942,000 | -1,000 | 0.41% | 3,014,620 |
| 2025-09-04 | 2025-09-02 | 0.610 | 4,943,000 | -1,000 | 0.41% | 3,015,230 |
| 2025-09-01 | 2025-08-28 | 0.590 | 4,944,000 | -50,000 | 0.41% | 2,916,960 |
| 2025-08-14 | 2025-08-12 | 0.590 | 4,994,000 | +8,000 | 0.42% | 2,946,460 |
| 2025-08-12 | 2025-08-08 | 0.630 | 4,986,000 | -40,000 | 0.42% | 3,141,180 |
| 2025-08-07 | 2025-08-05 | 0.610 | 5,026,000 | -60,000 | 0.42% | 3,065,860 |
| 2025-08-04 | 2025-07-31 | 0.590 | 5,086,000 | -271,000 | 0.42% | 3,000,740 |
| 2025-08-01 | 2025-07-30 | 0.600 | 5,357,000 | -179,000 | 0.45% | 3,214,200 |
| 2025-07-28 | 2025-07-24 | 0.580 | 5,536,000 | +130,000 | 0.46% | 3,210,880 |
| 2025-07-25 | 2025-07-23 | 0.590 | 5,406,000 | -20,000 | 0.45% | 3,189,540 |
| 2025-07-22 | 2025-07-18 | 0.570 | 5,426,000 | +500,000 | 0.45% | 3,092,820 |
| 2025-07-16 | 2025-07-14 | 0.640 | 4,926,000 | +500,000 | 0.41% | 3,152,640 |
| 2025-06-13 | 2025-06-11 | 0.590 | 4,426,000 | +9,000 | 0.37% | 2,611,340 |
| 2025-05-27 | 2025-05-23 | 0.570 | 4,417,000 | +60,000 | 0.37% | 2,517,690 |
| 2025-05-07 | 2025-05-02 | 0.550 | 4,357,000 | -100,000 | 0.36% | 2,396,350 |
| 2025-04-29 | 2025-04-25 | 0.560 | 4,457,000 | +120,000 | 0.37% | 2,495,920 |
| 2025-04-14 | 2025-04-10 | 0.580 | 4,337,000 | -114,000 | 0.36% | 2,515,460 |
| 2025-04-09 | 2025-04-07 | 0.530 | 4,451,000 | +1,000 | 0.37% | 2,359,030 |
| 2025-04-08 | 2025-04-03 | 0.600 | 4,450,000 | +50,000 | 0.37% | 2,670,000 |
| 2025-03-27 | 2025-03-25 | 0.590 | 4,400,000 | -50,000 | 0.37% | 2,596,000 |
| 2025-03-18 | 2025-03-14 | 0.620 | 4,450,000 | +2,000 | 0.37% | 2,759,000 |
| 2025-03-14 | 2025-03-12 | 0.590 | 4,448,000 | +2,000 | 0.37% | 2,624,320 |
| 2025-03-12 | 2025-03-10 | 0.610 | 4,446,000 | +10,000 | 0.37% | 2,712,060 |
| 2025-03-11 | 2025-03-07 | 0.610 | 4,436,000 | +43,000 | 0.37% | 2,705,960 |
| 2025-03-10 | 2025-03-06 | 0.600 | 4,393,000 | +22,000 | 0.37% | 2,635,800 |
| 2025-02-28 | 2025-02-26 | 0.620 | 4,371,000 | +9,000 | 0.36% | 2,710,020 |
| 2025-02-24 | 2025-02-20 | 0.640 | 4,362,000 | -200,000 | 0.36% | 2,791,680 |
| 2025-02-20 | 2025-02-18 | 0.630 | 4,562,000 | -100,000 | 0.38% | 2,874,060 |
| 2025-02-19 | 2025-02-17 | 0.640 | 4,662,000 | -86,000 | 0.39% | 2,983,680 |
| 2025-02-18 | 2025-02-14 | 0.660 | 4,748,000 | -45,000 | 0.40% | 3,133,680 |
| 2025-02-17 | 2025-02-13 | 0.650 | 4,793,000 | +40,000 | 0.40% | 3,115,450 |
| 2025-02-14 | 2025-02-12 | 0.660 | 4,753,000 | -19,000 | 0.40% | 3,136,980 |
| 2025-02-13 | 2025-02-11 | 0.660 | 4,772,000 | +40,000 | 0.40% | 3,149,520 |
| 2025-02-12 | 2025-02-10 | 0.670 | 4,732,000 | -1,000 | 0.39% | 3,170,440 |
| 2025-02-11 | 2025-02-07 | 0.670 | 4,733,000 | +40,000 | 0.39% | 3,171,110 |
| 2025-01-15 | 2025-01-13 | 0.660 | 4,693,000 | -115,000 | 0.39% | 3,097,380 |
| 2024-12-30 | 2024-12-24 | 0.670 | 4,808,000 | +18,000 | 0.40% | 3,221,360 |
| 2024-12-27 | 2024-12-20 | 0.680 | 4,790,000 | -92,000 | 0.40% | 3,257,200 |
| 2024-11-29 | 2024-11-27 | 0.630 | 4,882,000 | -50,000 | 0.41% | 3,075,660 |
| 2024-11-28 | 2024-11-26 | 0.610 | 4,932,000 | +50,000 | 0.41% | 3,008,520 |
| 2024-11-21 | 2024-11-19 | 0.570 | 4,882,000 | +2,000 | 0.41% | 2,782,740 |
| 2024-10-31 | 2024-10-29 | 0.610 | 4,880,000 | -30,000 | 0.41% | 2,976,800 |
| 2024-10-30 | 2024-10-28 | 0.610 | 4,910,000 | -47,000 | 0.41% | 2,995,100 |
| 2024-10-23 | 2024-10-21 | 0.640 | 4,957,000 | +206,000 | 0.41% | 3,172,480 |
| 2024-10-22 | 2024-10-18 | 0.630 | 4,751,000 | +533,000 | 0.40% | 2,993,130 |
| 2024-10-18 | 2024-10-16 | 0.600 | 4,218,000 | +15,000 | 0.35% | 2,530,800 |
| 2024-10-16 | 2024-10-14 | 0.590 | 4,203,000 | +10,000 | 0.35% | 2,479,770 |
| 2024-10-14 | 2024-10-09 | 0.600 | 4,193,000 | -60,000 | 0.35% | 2,515,800 |
| 2024-10-10 | 2024-10-08 | 0.600 | 4,253,000 | +109,000 | 0.35% | 2,551,800 |
| 2024-10-09 | 2024-10-07 | 0.640 | 4,144,000 | +115,000 | 0.35% | 2,652,160 |
| 2024-10-08 | 2024-10-04 | 0.630 | 4,029,000 | +42,000 | 0.34% | 2,538,270 |
| 2024-10-07 | 2024-10-03 | 0.650 | 3,987,000 | +375,000 | 0.33% | 2,591,550 |
| 2024-10-04 | 2024-10-02 | 0.610 | 3,612,000 | +148,000 | 0.30% | 2,203,320 |
| 2024-10-03 | 2024-09-30 | 0.580 | 3,464,000 | -10,000 | 0.29% | 2,009,120 |
| 2024-09-02 | 2024-08-29 | 0.510 | 3,474,000 | -60,000 | 0.29% | 1,771,740 |
| 2024-08-30 | 2024-08-28 | 0.550 | 3,534,000 | +22,000 | 0.29% | 1,943,700 |
| 2024-07-02 | 2024-06-27 | 0.600 | 3,512,000 | -1,000 | 0.29% | 2,107,200 |
| 2024-06-06 | 2024-06-04 | 0.630 | 3,513,000 | +27,000 | 0.29% | 2,213,190 |
| 2024-05-22 | 2024-05-20 | 0.650 | 3,486,000 | -21,000 | 0.29% | 2,265,900 |
| 2024-05-21 | 2024-05-17 | 0.620 | 3,507,000 | -160,000 | 0.29% | 2,174,340 |
| 2024-05-17 | 2024-05-14 | 0.630 | 3,667,000 | -12,000 | 0.31% | 2,310,210 |
| 2024-05-14 | 2024-05-10 | 0.640 | 3,679,000 | +88,000 | 0.31% | 2,354,560 |
| 2024-05-08 | 2024-05-06 | 0.670 | 3,591,000 | -1,000 | 0.30% | 2,405,970 |
| 2024-05-03 | 2024-04-30 | 0.670 | 3,592,000 | -15,000 | 0.30% | 2,406,640 |
| 2024-05-02 | 2024-04-29 | 0.670 | 3,607,000 | -2,000 | 0.30% | 2,416,690 |
| 2024-04-24 | 2024-04-22 | 0.680 | 3,609,000 | +1,000 | 0.30% | 2,454,120 |
| 2024-04-03 | 2024-03-28 | 0.670 | 3,608,000 | +50,000 | 0.30% | 2,417,360 |
| 2024-03-26 | 2024-03-22 | 0.620 | 3,558,000 | -901,000 | 0.30% | 2,205,960 |
| 2024-03-25 | 2024-03-21 | 0.700 | 4,459,000 | +30,000 | 0.37% | 3,121,300 |
| 2024-02-28 | 2024-02-26 | 0.690 | 4,429,000 | +26,000 | 0.37% | 3,056,010 |
| 2024-01-15 | 2024-01-11 | 0.600 | 4,403,000 | -40,000 | 0.37% | 2,641,800 |
| 2023-12-27 | 2023-12-21 | 0.630 | 4,443,000 | -70,000 | 0.37% | 2,799,090 |
| 2023-12-18 | 2023-12-14 | 0.620 | 4,513,000 | +100,000 | 0.38% | 2,798,060 |
| 2023-12-11 | 2023-12-07 | 0.600 | 4,413,000 | +100,000 | 0.37% | 2,647,800 |
| 2023-12-07 | 2023-12-05 | 0.630 | 4,313,000 | -124,000 | 0.36% | 2,717,190 |
| 2023-11-17 | 2023-11-15 | 0.570 | 4,437,000 | -10,000 | 0.37% | 2,529,090 |
| 2023-10-27 | 2023-10-25 | 0.590 | 4,447,000 | -29,000 | 0.37% | 2,623,730 |
| 2023-10-20 | 2023-10-18 | 0.680 | 4,476,000 | +30,000 | 0.37% | 3,043,680 |
| 2023-09-21 | 2023-09-19 | 0.660 | 4,446,000 | -19,000 | 0.37% | 2,934,360 |
| 2023-09-18 | 2023-09-14 | 0.690 | 4,465,000 | +1,000 | 0.37% | 3,080,850 |
| 2023-09-11 | 2023-09-06 | 0.700 | 4,464,000 | +124,000 | 0.37% | 3,124,800 |
| 2023-09-07 | 2023-09-05 | 0.680 | 4,340,000 | -10,000 | 0.36% | 2,951,200 |
| 2023-09-05 | 2023-08-31 | 0.710 | 4,350,000 | +20,000 | 0.36% | 3,088,500 |
| 2023-08-22 | 2023-08-18 | 0.720 | 4,330,000 | +25,000 | 0.36% | 3,117,600 |
| 2023-08-18 | 2023-08-16 | 0.780 | 4,305,000 | +69,000 | 0.36% | 3,357,900 |
| 2023-08-14 | 2023-08-10 | 0.810 | 4,236,000 | -19,000 | 0.35% | 3,431,160 |
| 2023-08-04 | 2023-08-02 | 0.810 | 4,255,000 | -281,000 | 0.35% | 3,446,550 |
| 2023-08-02 | 2023-07-31 | 0.820 | 4,536,000 | +12,000 | 0.38% | 3,719,520 |
| 2023-08-01 | 2023-07-28 | 0.830 | 4,524,000 | -20,000 | 0.38% | 3,754,920 |
| 2023-07-31 | 2023-07-27 | 0.820 | 4,544,000 | +13,000 | 0.38% | 3,726,080 |
| 2023-07-18 | 2023-07-13 | 0.830 | 4,531,000 | +1,000 | 0.38% | 3,760,730 |
| 2023-07-13 | 2023-07-11 | 0.810 | 4,530,000 | +25,000 | 0.38% | 3,669,300 |
| 2023-06-09 | 2023-06-07 | 0.880 | 4,505,000 | -2,000 | 0.38% | 3,964,400 |
| 2023-06-05 | 2023-06-01 | 0.830 | 4,507,000 | -10,000 | 0.38% | 3,740,810 |
| 2023-05-30 | 2023-05-25 | 0.800 | 4,517,000 | -80,000 | 0.38% | 3,613,600 |
| 2023-05-22 | 2023-05-18 | 0.830 | 4,597,000 | -57,000 | 0.38% | 3,815,510 |
| 2023-05-11 | 2023-05-09 | 0.800 | 4,654,000 | +70,000 | 0.39% | 3,723,200 |
| 2023-05-03 | 2023-04-28 | 0.900 | 4,584,000 | -20,000 | 0.38% | 4,125,600 |
| 2023-04-28 | 2023-04-26 | 0.890 | 4,604,000 | +50,000 | 0.38% | 4,097,560 |
| 2023-04-27 | 2023-04-25 | 0.880 | 4,554,000 | -23,000 | 0.38% | 4,007,520 |
| 2023-04-06 | 2023-04-03 | 0.760 | 4,577,000 | +691,000 | 0.38% | 3,478,520 |
| 2023-03-20 | 2023-03-16 | 0.810 | 3,886,000 | -10,000 | 0.32% | 3,147,660 |
| 2023-03-14 | 2023-03-10 | 0.810 | 3,896,000 | +10,000 | 0.32% | 3,155,760 |
| 2023-03-07 | 2023-03-03 | 0.890 | 3,886,000 | -273,000 | 0.32% | 3,458,540 |
| 2023-03-02 | 2023-02-28 | 0.850 | 4,159,000 | -5,000 | 0.35% | 3,535,150 |
| 2023-02-24 | 2023-02-22 | 0.880 | 4,164,000 | +1,000 | 0.35% | 3,664,320 |
| 2023-02-21 | 2023-02-17 | 0.910 | 4,163,000 | -10,000 | 0.35% | 3,788,330 |
| 2023-02-13 | 2023-02-09 | 0.920 | 4,173,000 | -20,000 | 0.35% | 3,839,160 |
| 2023-02-08 | 2023-02-06 | 0.930 | 4,193,000 | -2,000 | 0.35% | 3,899,490 |
| 2023-02-06 | 2023-02-02 | 0.920 | 4,195,000 | -10,000 | 0.35% | 3,859,400 |
| 2023-02-01 | 2023-01-30 | 0.930 | 4,205,000 | -20,000 | 0.35% | 3,910,650 |
| 2023-01-31 | 2023-01-27 | 0.980 | 4,225,000 | -9,000 | 0.35% | 4,140,500 |
| 2023-01-30 | 2023-01-26 | 0.920 | 4,234,000 | +50,000 | 0.35% | 3,895,280 |
| 2023-01-27 | 2023-01-20 | 0.920 | 4,184,000 | -41,000 | 0.35% | 3,849,280 |
| 2023-01-26 | 2023-01-19 | 0.910 | 4,225,000 | -6,000 | 0.35% | 3,844,750 |
| 2023-01-17 | 2023-01-13 | 0.920 | 4,231,000 | -3,000 | 0.35% | 3,892,520 |
| 2023-01-16 | 2023-01-12 | 0.900 | 4,234,000 | +7,000 | 0.35% | 3,810,600 |
| 2023-01-12 | 2023-01-10 | 0.930 | 4,227,000 | +5,000 | 0.35% | 3,931,110 |
| 2023-01-11 | 2023-01-09 | 0.960 | 4,222,000 | -10,000 | 0.35% | 4,053,120 |
| 2023-01-10 | 2023-01-06 | 0.920 | 4,232,000 | +2,000 | 0.35% | 3,893,440 |
| 2023-01-09 | 2023-01-05 | 0.920 | 4,230,000 | -1,000 | 0.35% | 3,891,600 |
| 2023-01-06 | 2023-01-04 | 0.900 | 4,231,000 | +6,000 | 0.35% | 3,807,900 |
| 2023-01-03 | 2022-12-29 | 0.870 | 4,225,000 | +9,000 | 0.35% | 3,675,750 |
| 2022-12-30 | 2022-12-28 | 0.940 | 4,216,000 | -55,000 | 0.35% | 3,963,040 |
| 2022-12-29 | 2022-12-23 | 1.000 | 4,271,000 | -10,000 | 0.36% | 4,271,000 |
| 2022-12-28 | 2022-12-22 | 0.930 | 4,281,000 | +37,000 | 0.36% | 3,981,330 |
| 2022-12-23 | 2022-12-21 | 0.880 | 4,244,000 | -20,000 | 0.35% | 3,734,720 |
| 2022-12-22 | 2022-12-20 | 0.840 | 4,264,000 | -40,000 | 0.36% | 3,581,760 |
| 2022-12-21 | 2022-12-19 | 0.840 | 4,304,000 | -166,000 | 0.36% | 3,615,360 |
| 2022-12-20 | 2022-12-16 | 0.800 | 4,470,000 | -4,000 | 0.37% | 3,576,000 |
| 2022-12-19 | 2022-12-15 | 0.800 | 4,474,000 | +34,000 | 0.37% | 3,579,200 |
| 2022-12-16 | 2022-12-14 | 0.790 | 4,440,000 | +111,000 | 0.37% | 3,507,600 |
| 2022-12-13 | 2022-12-09 | 0.760 | 4,329,000 | +70,000 | 0.36% | 3,290,040 |
| 2022-12-09 | 2022-12-07 | 0.740 | 4,259,000 | -20,000 | 0.35% | 3,151,660 |
| 2022-12-08 | 2022-12-06 | 0.730 | 4,279,000 | +13,000 | 0.36% | 3,123,670 |
| 2022-12-06 | 2022-12-02 | 0.680 | 4,266,000 | +30,000 | 0.36% | 2,900,880 |
| 2022-12-05 | 2022-12-01 | 0.710 | 4,236,000 | -60,000 | 0.35% | 3,007,560 |
| 2022-12-02 | 2022-11-30 | 0.720 | 4,296,000 | +85,000 | 0.36% | 3,093,120 |
| 2022-11-28 | 2022-11-24 | 0.760 | 4,211,000 | +6,000 | 0.35% | 3,200,360 |
| 2022-11-25 | 2022-11-23 | 0.740 | 4,205,000 | -8,000 | 0.35% | 3,111,700 |
| 2022-11-22 | 2022-11-18 | 0.780 | 4,213,000 | +109,000 | 0.35% | 3,286,140 |
| 2022-11-18 | 2022-11-16 | 0.750 | 4,104,000 | +30,000 | 0.34% | 3,078,000 |
| 2022-11-17 | 2022-11-15 | 0.740 | 4,074,000 | -2,000 | 0.34% | 3,014,760 |
| 2022-11-16 | 2022-11-14 | 0.750 | 4,076,000 | -10,000 | 0.34% | 3,057,000 |
| 2022-11-15 | 2022-11-11 | 0.720 | 4,086,000 | -60,000 | 0.34% | 2,941,920 |
| 2022-11-11 | 2022-11-09 | 0.730 | 4,146,000 | -2,000 | 0.35% | 3,026,580 |
| 2022-11-08 | 2022-11-04 | 0.750 | 4,148,000 | +18,000 | 0.35% | 3,111,000 |
| 2022-11-07 | 2022-11-03 | 0.810 | 4,130,000 | +2,000 | 0.34% | 3,345,300 |
| 2022-11-04 | 2022-11-02 | 0.760 | 4,128,000 | -10,000 | 0.34% | 3,137,280 |
| 2022-10-28 | 2022-10-26 | 0.800 | 4,138,000 | +20,000 | 0.34% | 3,310,400 |
| 2022-10-06 | 2022-10-03 | 0.790 | 4,118,000 | +72,000 | 0.34% | 3,253,220 |
| 2022-10-03 | 2022-09-29 | 0.790 | 4,046,000 | -10,000 | 0.34% | 3,196,340 |
| 2022-09-26 | 2022-09-22 | 0.820 | 4,056,000 | +60,000 | 0.34% | 3,325,920 |
| 2022-09-22 | 2022-09-20 | 0.900 | 3,996,000 | +4,000 | 0.33% | 3,596,400 |
| 2022-09-06 | 2022-09-02 | 0.950 | 3,992,000 | -19,000 | 0.33% | 3,792,400 |
| 2022-09-01 | 2022-08-30 | 0.970 | 4,011,000 | -20,000 | 0.33% | 3,890,670 |
| 2022-08-31 | 2022-08-29 | 0.960 | 4,031,000 | +10,000 | 0.34% | 3,869,760 |
| 2022-08-30 | 2022-08-26 | 1.000 | 4,021,000 | -4,000 | 0.34% | 4,021,000 |
| 2022-08-29 | 2022-08-25 | 0.990 | 4,025,000 | -10,000 | 0.34% | 3,984,750 |
| 2022-08-23 | 2022-08-19 | 1.010 | 4,035,000 | -1,000 | 0.34% | 4,075,350 |
| 2022-08-22 | 2022-08-18 | 0.970 | 4,036,000 | -5,000 | 0.34% | 3,914,920 |
| 2022-08-19 | 2022-08-17 | 1.010 | 4,041,000 | -11,000 | 0.34% | 4,081,410 |
| 2022-08-18 | 2022-08-16 | 0.960 | 4,052,000 | +19,000 | 0.34% | 3,889,920 |
| 2022-08-05 | 2022-08-03 | 0.980 | 4,033,000 | -8,000 | 0.34% | 3,952,340 |
| 2022-08-02 | 2022-07-29 | 1.020 | 4,041,000 | +1,000 | 0.34% | 4,121,820 |
| 2022-07-29 | 2022-07-27 | 0.990 | 4,040,000 | -10,000 | 0.34% | 3,999,600 |
| 2022-07-26 | 2022-07-22 | 1.090 | 4,050,000 | -31,000 | 0.34% | 4,414,500 |
| 2022-07-25 | 2022-07-21 | 1.060 | 4,081,000 | +1,000 | 0.34% | 4,325,860 |
| 2022-07-14 | 2022-07-12 | 1.060 | 4,080,000 | -30,000 | 0.34% | 4,324,800 |
| 2022-07-13 | 2022-07-11 | 1.070 | 4,110,000 | +1,000 | 0.34% | 4,397,700 |
| 2022-07-12 | 2022-07-08 | 1.060 | 4,109,000 | +10,000 | 0.34% | 4,355,540 |
| 2022-07-11 | 2022-07-07 | 1.080 | 4,099,000 | -55,000 | 0.34% | 4,426,920 |
| 2022-07-08 | 2022-07-06 | 1.050 | 4,154,000 | +46,000 | 0.35% | 4,361,700 |
| 2022-07-07 | 2022-07-05 | 1.010 | 4,108,000 | -20,000 | 0.34% | 4,149,080 |
| 2022-07-05 | 2022-06-30 | 1.070 | 4,128,000 | +33,000 | 0.34% | 4,416,960 |
| 2022-07-04 | 2022-06-29 | 1.010 | 4,095,000 | +1,000 | 0.34% | 4,135,950 |
| 2022-06-30 | 2022-06-28 | 1.000 | 4,094,000 | -70,000 | 0.34% | 4,094,000 |
| 2022-06-29 | 2022-06-27 | 1.000 | 4,164,000 | -45,000 | 0.35% | 4,164,000 |
| 2022-06-27 | 2022-06-23 | 0.890 | 4,209,000 | -20,000 | 0.35% | 3,746,010 |
| 2022-06-24 | 2022-06-22 | 0.900 | 4,229,000 | -20,000 | 0.35% | 3,806,100 |
| 2022-06-23 | 2022-06-21 | 0.920 | 4,249,000 | -123,000 | 0.35% | 3,909,080 |
| 2022-06-22 | 2022-06-20 | 0.910 | 4,372,000 | -60,000 | 0.36% | 3,978,520 |
| 2022-06-21 | 2022-06-17 | 0.980 | 4,432,000 | -300,000 | 0.37% | 4,343,360 |
| 2022-06-20 | 2022-06-16 | 1.070 | 4,732,000 | +1,345,000 | 0.39% | 5,063,240 |
| 2022-06-10 | 2022-06-08 | 0.960 | 3,387,000 | -7,000 | 0.28% | 3,251,520 |
| 2022-06-08 | 2022-06-06 | 0.980 | 3,394,000 | +20,000 | 0.28% | 3,326,120 |
| 2022-05-26 | 2022-05-24 | 0.890 | 3,374,000 | -1,000 | 0.28% | 3,002,860 |
| 2022-05-25 | 2022-05-23 | 0.900 | 3,375,000 | -100,000 | 0.28% | 3,037,500 |
| 2022-05-24 | 2022-05-20 | 0.870 | 3,475,000 | +10,000 | 0.29% | 3,023,250 |
| 2022-05-12 | 2022-05-10 | 0.960 | 3,465,000 | +100,000 | 0.29% | 3,326,400 |
| 2022-05-10 | 2022-05-05 | 0.940 | 3,365,000 | -4,000 | 0.28% | 3,163,100 |
| 2022-05-04 | 2022-04-29 | 0.980 | 3,369,000 | -19,000 | 0.28% | 3,301,620 |
| 2022-04-29 | 2022-04-27 | 1.020 | 3,388,000 | +2,000 | 0.28% | 3,455,760 |
| 2022-03-25 | 2022-03-23 | 0.850 | 3,386,000 | +8,000 | 0.28% | 2,878,100 |
| 2022-03-15 | 2022-03-11 | 0.970 | 3,378,000 | +19,000 | 0.28% | 3,276,660 |
| 2022-03-02 | 2022-02-28 | 1.040 | 3,359,000 | -114,000 | 0.28% | 3,493,360 |
| 2022-03-01 | 2022-02-25 | 1.030 | 3,473,000 | -16,000 | 0.29% | 3,577,190 |
| 2022-02-23 | 2022-02-21 | 1.100 | 3,489,000 | +2,000 | 0.29% | 3,837,900 |
| 2022-02-11 | 2022-02-09 | 1.020 | 3,487,000 | -8,000 | 0.29% | 3,556,740 |
| 2022-02-08 | 2022-02-04 | 1.090 | 3,495,000 | -34,000 | 0.29% | 3,809,550 |
| 2022-02-07 | 2022-01-31 | 1.050 | 3,529,000 | -105,000 | 0.29% | 3,705,450 |
| 2022-02-04 | 2022-01-27 | 1.073 | 3,634,000 | -10,000 | 0.30% | 3,898,550 |
| 2022-01-28 | 2022-01-26 | 1.136 | 3,644,000 | +298,190 | 0.30% | 4,139,235 |
| 2022-01-27 | 2022-01-25 | 1.210 | 3,345,810 | +40,884 | 0.29% | 4,046,850 |
| 2022-01-13 | 2022-01-11 | 1.283 | 3,304,926 | -4,754 | 0.29% | 4,240,720 |
| 2022-01-12 | 2022-01-10 | 1.283 | 3,309,680 | -9,508 | 0.29% | 4,246,820 |
| 2021-12-30 | 2021-12-28 | 1.283 | 3,319,188 | -3,803 | 0.29% | 4,259,020 |
| 2021-12-21 | 2021-12-17 | 1.252 | 3,322,991 | -8,557 | 0.29% | 4,159,050 |
| 2021-12-14 | 2021-12-10 | 1.262 | 3,331,548 | +1,901 | 0.29% | 4,204,800 |
| 2021-12-10 | 2021-12-08 | 1.220 | 3,329,647 | -20,917 | 0.29% | 4,062,320 |
| 2021-12-09 | 2021-12-07 | 1.241 | 3,350,564 | +20,917 | 0.29% | 4,158,320 |
| 2021-12-08 | 2021-12-06 | 1.188 | 3,329,647 | +3,803 | 0.29% | 3,957,260 |
| 2021-12-03 | 2021-12-01 | 1.273 | 3,325,844 | +4,754 | 0.29% | 4,232,581 |
| 2021-12-01 | 2021-11-29 | 1.346 | 3,321,090 | +21,868 | 0.29% | 4,471,041 |
| 2021-11-29 | 2021-11-25 | 1.430 | 3,299,222 | +1,902 | 0.29% | 4,719,201 |
| 2021-11-25 | 2021-11-23 | 1.336 | 3,297,320 | +10,459 | 0.29% | 4,404,360 |
| 2021-11-24 | 2021-11-22 | 1.294 | 3,286,861 | +9,507 | 0.29% | 4,252,110 |
| 2021-11-19 | 2021-11-17 | 1.462 | 3,277,354 | +130,258 | 0.29% | 4,791,331 |
| 2021-11-18 | 2021-11-16 | 1.472 | 3,147,096 | +110,291 | 0.28% | 4,634,000 |
| 2021-11-17 | 2021-11-15 | 1.515 | 3,036,805 | +57,047 | 0.27% | 4,599,360 |
| 2021-11-16 | 2021-11-12 | 1.536 | 2,979,758 | -9,508 | 0.26% | 4,575,640 |
| 2021-11-15 | 2021-11-11 | 1.578 | 2,989,266 | +25,671 | 0.26% | 4,716,000 |
| 2021-11-11 | 2021-11-09 | 1.557 | 2,963,595 | +9,508 | 0.26% | 4,613,160 |
| 2021-11-03 | 2021-11-01 | 1.599 | 2,954,087 | -9,508 | 0.26% | 4,722,640 |
| 2021-11-01 | 2021-10-28 | 1.609 | 2,963,595 | -17,114 | 0.26% | 4,769,010 |
| 2021-10-25 | 2021-10-21 | 1.525 | 2,980,709 | +28,524 | 0.26% | 4,545,750 |
| 2021-10-20 | 2021-10-18 | 1.609 | 2,952,185 | +25,671 | 0.26% | 4,750,650 |
| 2021-10-19 | 2021-10-15 | 1.557 | 2,926,514 | +530,538 | 0.26% | 4,555,440 |
| 2021-10-12 | 2021-10-08 | 1.557 | 2,395,976 | -1,902 | 0.21% | 3,729,599 |
| 2021-10-11 | 2021-10-07 | 1.599 | 2,397,878 | -951 | 0.21% | 3,833,440 |
| 2021-10-07 | 2021-10-05 | 1.515 | 2,398,829 | +951 | 0.21% | 3,633,120 |
| 2021-09-23 | 2021-09-20 | 1.325 | 2,397,878 | +95,078 | 0.21% | 3,177,720 |
| 2021-09-21 | 2021-09-17 | 1.325 | 2,302,800 | +71,309 | 0.20% | 3,051,721 |
| 2021-09-20 | 2021-09-16 | 1.367 | 2,231,491 | +98,882 | 0.20% | 3,051,100 |
| 2021-09-17 | 2021-09-15 | 1.388 | 2,132,609 | +19,015 | 0.19% | 2,960,760 |
| 2021-09-15 | 2021-09-13 | 1.378 | 2,113,594 | +39,933 | 0.19% | 2,912,131 |
| 2021-09-13 | 2021-09-09 | 1.430 | 2,073,661 | -27,572 | 0.18% | 2,966,161 |
| 2021-09-10 | 2021-09-08 | 1.494 | 2,101,233 | -2,853 | 0.18% | 3,138,200 |
| 2021-09-08 | 2021-09-06 | 1.567 | 2,104,086 | +3,803 | 0.18% | 3,297,370 |
| 2021-09-02 | 2021-08-31 | 1.599 | 2,100,283 | +9,508 | 0.18% | 3,357,681 |
| 2021-09-01 | 2021-08-30 | 1.630 | 2,090,775 | -1,901 | 0.18% | 3,408,450 |
| 2021-08-26 | 2021-08-24 | 1.620 | 2,092,676 | -951 | 0.18% | 3,389,540 |
| 2021-08-23 | 2021-08-19 | 1.609 | 2,093,627 | +1,902 | 0.18% | 3,369,060 |
| 2021-08-18 | 2021-08-16 | 1.662 | 2,091,725 | +9,507 | 0.18% | 3,475,999 |
| 2021-08-13 | 2021-08-11 | 1.714 | 2,082,218 | -9,507 | 0.18% | 3,569,701 |
| 2021-08-10 | 2021-08-06 | 1.777 | 2,091,725 | +4,753 | 0.18% | 3,717,999 |
| 2021-08-09 | 2021-08-05 | 1.767 | 2,086,972 | +33,278 | 0.18% | 3,687,601 |
| 2021-08-06 | 2021-08-04 | 1.809 | 2,053,694 | +4,754 | 0.18% | 3,715,200 |
| 2021-08-03 | 2021-07-30 | 1.896 | 2,048,940 | +71,083 | 0.18% | 3,884,462 |
| 2021-07-30 | 2021-07-28 | 1.863 | 1,977,857 | -4,589 | 0.18% | 3,685,050 |
| 2021-07-29 | 2021-07-27 | 1.809 | 1,982,446 | +36,712 | 0.18% | 3,585,600 |
| 2021-07-27 | 2021-07-23 | 2.223 | 1,945,734 | +4,589 | 0.18% | 4,324,800 |
| 2021-07-21 | 2021-07-19 | 2.212 | 1,941,145 | +23,863 | 0.18% | 4,293,450 |
| 2021-07-19 | 2021-07-15 | 2.288 | 1,917,282 | -27,534 | 0.17% | 4,386,900 |
| 2021-07-13 | 2021-07-09 | 2.332 | 1,944,816 | -36,712 | 0.18% | 4,534,660 |
| 2021-07-05 | 2021-06-30 | 2.648 | 1,981,528 | -9,178 | 0.18% | 5,246,370 |
| 2021-06-24 | 2021-06-22 | 2.462 | 1,990,706 | +2,753 | 0.18% | 4,901,940 |
| 2021-06-23 | 2021-06-21 | 2.452 | 1,987,953 | +64,246 | 0.18% | 4,873,501 |
| 2021-06-18 | 2021-06-16 | 2.528 | 1,923,707 | +18,356 | 0.17% | 4,862,721 |
| 2021-06-15 | 2021-06-10 | 2.691 | 1,905,351 | +36,712 | 0.17% | 5,127,721 |
| 2021-06-10 | 2021-06-08 | 2.713 | 1,868,639 | -1,835 | 0.17% | 5,069,641 |
| 2021-06-09 | 2021-06-07 | 2.669 | 1,870,474 | +38,547 | 0.17% | 4,993,099 |
| 2021-06-08 | 2021-06-04 | 2.702 | 1,831,927 | -918 | 0.17% | 4,950,081 |
| 2021-06-03 | 2021-06-01 | 2.778 | 1,832,845 | +71,589 | 0.17% | 5,092,351 |
| 2021-06-02 | 2021-05-31 | 2.735 | 1,761,256 | +1,835 | 0.16% | 4,816,689 |
| 2021-06-01 | 2021-05-28 | 2.691 | 1,759,421 | +36,712 | 0.16% | 4,734,991 |
| 2021-05-31 | 2021-05-27 | 2.822 | 1,722,709 | -48,643 | 0.16% | 4,861,431 |
| 2021-05-27 | 2021-05-25 | 2.778 | 1,771,352 | +35,794 | 0.16% | 4,921,500 |
| 2021-05-26 | 2021-05-24 | 2.844 | 1,735,558 | -2,753 | 0.16% | 4,935,510 |
| 2021-05-25 | 2021-05-21 | 2.833 | 1,738,311 | -18,356 | 0.16% | 4,924,399 |
| 2021-05-24 | 2021-05-20 | 2.735 | 1,756,667 | -30,288 | 0.16% | 4,804,139 |
| 2021-05-21 | 2021-05-18 | 2.626 | 1,786,955 | -11,931 | 0.16% | 4,692,271 |
| 2021-05-20 | 2021-05-17 | 2.517 | 1,798,886 | -42,219 | 0.16% | 4,527,600 |
| 2021-05-13 | 2021-05-11 | 2.495 | 1,841,105 | -1,835 | 0.17% | 4,593,740 |
| 2021-05-12 | 2021-05-10 | 2.560 | 1,842,940 | -38,548 | 0.17% | 4,718,799 |
| 2021-05-07 | 2021-05-05 | 2.506 | 1,881,488 | -9,178 | 0.17% | 4,715,000 |
| 2021-05-04 | 2021-04-30 | 2.571 | 1,890,666 | -36,712 | 0.17% | 4,861,600 |
| 2021-05-03 | 2021-04-29 | 2.593 | 1,927,378 | -18,356 | 0.18% | 4,998,000 |
| 2021-04-29 | 2021-04-27 | 2.582 | 1,945,734 | -26,616 | 0.18% | 5,024,400 |
| 2021-04-28 | 2021-04-26 | 2.528 | 1,972,350 | -17,438 | 0.18% | 4,985,680 |
| 2021-04-27 | 2021-04-23 | 2.582 | 1,989,788 | +22,945 | 0.18% | 5,138,159 |
| 2021-04-23 | 2021-04-21 | 2.539 | 1,966,843 | +36,712 | 0.18% | 4,993,189 |
| 2021-04-22 | 2021-04-20 | 2.582 | 1,930,131 | -18,356 | 0.18% | 4,984,109 |
| 2021-04-21 | 2021-04-19 | 2.550 | 1,948,487 | +193,655 | 0.18% | 4,967,819 |
| 2021-04-19 | 2021-04-15 | 2.746 | 1,754,832 | +18,356 | 0.16% | 4,818,241 |
| 2021-04-14 | 2021-04-12 | 2.767 | 1,736,476 | +23,863 | 0.16% | 4,805,681 |
| 2021-04-07 | 2021-03-31 | 2.746 | 1,712,613 | +18,356 | 0.16% | 4,702,320 |
| 2021-04-01 | 2021-03-30 | 2.757 | 1,694,257 | +18,356 | 0.15% | 4,670,380 |
| 2021-03-31 | 2021-03-29 | 2.757 | 1,675,901 | +57,821 | 0.15% | 4,619,780 |
| 2021-03-24 | 2021-03-22 | 2.898 | 1,618,080 | -91,780 | 0.15% | 4,689,581 |
| 2021-03-17 | 2021-03-15 | 2.953 | 1,709,860 | -36,712 | 0.16% | 5,048,731 |
| 2021-03-11 | 2021-03-09 | 2.964 | 1,746,572 | +91,780 | 0.16% | 5,176,161 |
| 2021-03-10 | 2021-03-08 | 2.855 | 1,654,792 | +183,560 | 0.15% | 4,723,861 |
| 2021-03-05 | 2021-03-03 | 3.040 | 1,471,232 | -27,534 | 0.13% | 4,472,371 |
| 2021-03-02 | 2021-02-26 | 3.007 | 1,498,766 | -18,356 | 0.14% | 4,507,081 |
| 2021-02-26 | 2021-02-24 | 3.062 | 1,517,122 | +64,246 | 0.14% | 4,644,931 |
| 2021-02-24 | 2021-02-22 | 3.149 | 1,452,876 | -2,753 | 0.13% | 4,574,871 |
| 2021-02-22 | 2021-02-18 | 3.236 | 1,455,629 | -18,356 | 0.13% | 4,710,419 |
| 2021-02-19 | 2021-02-17 | 3.258 | 1,473,985 | +9,178 | 0.13% | 4,801,939 |
| 2021-02-18 | 2021-02-16 | 3.236 | 1,464,807 | -27,534 | 0.13% | 4,740,119 |
| 2021-02-16 | 2021-02-09 | 3.138 | 1,492,341 | +918 | 0.14% | 4,682,879 |
| 2021-02-10 | 2021-02-08 | 3.127 | 1,491,423 | -27,534 | 0.14% | 4,663,749 |
| 2021-02-05 | 2021-02-03 | 3.214 | 1,518,957 | +13,767 | 0.14% | 4,882,249 |
| 2021-02-04 | 2021-02-02 | 3.214 | 1,505,190 | +91,780 | 0.14% | 4,837,999 |
| 2021-02-02 | 2021-01-29 | 3.236 | 1,413,410 | -11,014 | 0.13% | 4,573,798 |
| 2021-01-28 | 2021-01-26 | 3.029 | 1,424,424 | +2,753 | 0.13% | 4,314,560 |
| 2021-01-27 | 2021-01-25 | 3.062 | 1,421,671 | -18,356 | 0.13% | 4,352,691 |
| 2021-01-22 | 2021-01-20 | 3.299 | 1,440,027 | +63,717 | 0.13% | 4,750,235 |
| 2021-01-21 | 2021-01-19 | 3.209 | 1,376,310 | +13,415 | 0.13% | 4,416,931 |
| 2021-01-19 | 2021-01-15 | 3.131 | 1,362,895 | -53,658 | 0.13% | 4,267,199 |
| 2021-01-13 | 2021-01-11 | 3.086 | 1,416,553 | -12,520 | 0.13% | 4,371,841 |
| 2021-01-12 | 2021-01-08 | 3.086 | 1,429,073 | +8,943 | 0.13% | 4,410,481 |
| 2021-01-06 | 2021-01-04 | 3.097 | 1,420,130 | -17,886 | 0.13% | 4,398,761 |
| 2020-12-30 | 2020-12-28 | 3.019 | 1,438,016 | +4,472 | 0.13% | 4,341,601 |
| 2020-12-29 | 2020-12-24 | 3.120 | 1,433,544 | +894 | 0.13% | 4,472,370 |
| 2020-12-28 | 2020-12-22 | 3.120 | 1,432,650 | +1,789 | 0.13% | 4,469,581 |
| 2020-12-22 | 2020-12-18 | 3.086 | 1,430,861 | +44,714 | 0.13% | 4,415,999 |
| 2020-12-17 | 2020-12-15 | 3.064 | 1,386,147 | +22,357 | 0.13% | 4,247,001 |
| 2020-12-16 | 2020-12-14 | 3.097 | 1,363,790 | -32,194 | 0.13% | 4,224,251 |
| 2020-12-14 | 2020-12-10 | 3.086 | 1,395,984 | -17,886 | 0.13% | 4,308,360 |
| 2020-12-08 | 2020-12-04 | 3.288 | 1,413,870 | +17,886 | 0.13% | 4,648,141 |
| 2020-12-01 | 2020-11-27 | 3.310 | 1,395,984 | +48,292 | 0.13% | 4,620,560 |
| 2020-11-30 | 2020-11-26 | 3.321 | 1,347,692 | +25,040 | 0.13% | 4,475,789 |
| 2020-11-23 | 2020-11-19 | 3.254 | 1,322,652 | -230,727 | 0.12% | 4,303,889 |
| 2020-11-20 | 2020-11-18 | 3.265 | 1,553,379 | -1,350,375 | 0.14% | 5,072,041 |
| 2020-11-18 | 2020-11-16 | 3.243 | 2,903,754 | -8,943 | 0.27% | 9,416,300 |
| 2020-11-17 | 2020-11-13 | 3.243 | 2,912,697 | -6,260 | 0.27% | 9,445,300 |
| 2020-11-16 | 2020-11-12 | 3.288 | 2,918,957 | +15,203 | 0.27% | 9,596,160 |
| 2020-11-13 | 2020-11-11 | 3.220 | 2,903,754 | -17,886 | 0.27% | 9,351,360 |
| 2020-11-12 | 2020-11-10 | 3.176 | 2,921,640 | +8,049 | 0.27% | 9,278,281 |
| 2020-11-11 | 2020-11-09 | 3.198 | 2,913,591 | +10,731 | 0.27% | 9,317,880 |
| 2020-11-09 | 2020-11-05 | 3.097 | 2,902,860 | +253,978 | 0.27% | 8,991,421 |
| 2020-11-06 | 2020-11-04 | 3.008 | 2,648,882 | -230,726 | 0.25% | 7,967,781 |
| 2020-11-03 | 2020-10-30 | 3.097 | 2,879,608 | +10,731 | 0.27% | 8,919,399 |
| 2020-10-30 | 2020-10-28 | 3.198 | 2,868,877 | -8,048 | 0.27% | 9,174,881 |
| 2020-10-29 | 2020-10-27 | 3.198 | 2,876,925 | -3,577 | 0.27% | 9,200,619 |
| 2020-10-23 | 2020-10-21 | 3.209 | 2,880,502 | -12,521 | 0.27% | 9,244,268 |
| 2020-10-22 | 2020-10-20 | 3.187 | 2,893,023 | -17,885 | 0.27% | 9,219,752 |
| 2020-10-21 | 2020-10-19 | 3.176 | 2,910,908 | -87,641 | 0.27% | 9,244,199 |
| 2020-10-20 | 2020-10-16 | 3.209 | 2,998,549 | -8,942 | 0.28% | 9,623,111 |
| 2020-10-19 | 2020-10-15 | 3.209 | 3,007,491 | +14,308 | 0.28% | 9,651,809 |
| 2020-10-16 | 2020-10-14 | 3.243 | 2,993,183 | +46,503 | 0.28% | 9,706,301 |
| 2020-10-15 | 2020-10-12 | 3.176 | 2,946,680 | -3,577 | 0.27% | 9,357,801 |
| 2020-10-14 | 2020-10-09 | 3.265 | 2,950,257 | +36,666 | 0.27% | 9,633,080 |
| 2020-10-12 | 2020-10-08 | 3.288 | 2,913,591 | +43,820 | 0.27% | 9,578,519 |
| 2020-10-08 | 2020-10-06 | 3.243 | 2,869,771 | +35,771 | 0.27% | 9,306,100 |
| 2020-10-06 | 2020-09-30 | 3.254 | 2,834,000 | +20,569 | 0.26% | 9,221,792 |
| 2020-10-05 | 2020-09-29 | 3.288 | 2,813,431 | +89,429 | 0.26% | 9,249,240 |
| 2020-09-30 | 2020-09-28 | 3.276 | 2,724,002 | -64,389 | 0.25% | 8,924,780 |
| 2020-09-28 | 2020-09-24 | 3.243 | 2,788,391 | +190,484 | 0.26% | 9,042,201 |
| 2020-09-25 | 2020-09-23 | 3.276 | 2,597,907 | +19,674 | 0.24% | 8,511,649 |
| 2020-09-24 | 2020-09-22 | 3.310 | 2,578,233 | +44,714 | 0.24% | 8,533,680 |
| 2020-09-23 | 2020-09-21 | 3.343 | 2,533,519 | +234,304 | 0.24% | 8,470,671 |
| 2020-09-22 | 2020-09-18 | 3.355 | 2,299,215 | -163,655 | 0.21% | 7,713,000 |
| 2020-09-21 | 2020-09-17 | 3.343 | 2,462,870 | -42,031 | 0.23% | 8,234,460 |
| 2020-09-18 | 2020-09-16 | 3.343 | 2,504,901 | -66,178 | 0.23% | 8,374,989 |
| 2020-09-17 | 2020-09-15 | 3.332 | 2,571,079 | +14,309 | 0.24% | 8,567,501 |
| 2020-09-16 | 2020-09-14 | 3.332 | 2,556,770 | -389,910 | 0.24% | 8,519,820 |
| 2020-09-15 | 2020-09-11 | 3.355 | 2,946,680 | -389,015 | 0.27% | 9,885,001 |
| 2020-09-14 | 2020-09-10 | 3.355 | 3,335,695 | -325,521 | 0.31% | 11,189,999 |
| 2020-09-11 | 2020-09-09 | 3.310 | 3,661,216 | +215,523 | 0.34% | 12,118,240 |
| 2020-09-10 | 2020-09-08 | 3.299 | 3,445,693 | -171,703 | 0.32% | 11,366,351 |
| 2020-09-09 | 2020-09-07 | 3.299 | 3,617,396 | +116,257 | 0.34% | 11,932,750 |
| 2020-09-08 | 2020-09-04 | 3.299 | 3,501,139 | -431,941 | 0.33% | 11,549,252 |
| 2020-09-07 | 2020-09-03 | 3.411 | 3,933,080 | -1,788 | 0.37% | 13,413,901 |
| 2020-09-04 | 2020-09-02 | 3.321 | 3,934,868 | +676,976 | 0.37% | 13,067,999 |
| 2020-09-03 | 2020-09-01 | 3.455 | 3,257,892 | +225,361 | 0.30% | 11,256,870 |
| 2020-09-02 | 2020-08-31 | 3.343 | 3,032,531 | +903,231 | 0.28% | 10,139,088 |
| 2020-09-01 | 2020-08-28 | 3.254 | 2,129,300 | -4,472 | 0.20% | 6,928,709 |
| 2020-08-31 | 2020-08-27 | 3.254 | 2,133,772 | -354,138 | 0.20% | 6,943,261 |
| 2020-08-28 | 2020-08-26 | 3.254 | 2,487,910 | -89,429 | 0.23% | 8,095,620 |
| 2020-08-27 | 2020-08-25 | 3.209 | 2,577,339 | -116,257 | 0.24% | 8,271,341 |
| 2020-08-26 | 2020-08-24 | 3.243 | 2,693,596 | +113,574 | 0.25% | 8,734,799 |
| 2020-08-24 | 2020-08-20 | 3.310 | 2,580,022 | +16,098 | 0.24% | 8,539,601 |
| 2020-08-21 | 2020-08-19 | 3.355 | 2,563,924 | -5,366 | 0.24% | 8,600,999 |
| 2020-08-19 | 2020-08-17 | 3.265 | 2,569,290 | +9,837 | 0.24% | 8,389,159 |
| 2020-08-17 | 2020-08-13 | 3.366 | 2,559,453 | -7,154 | 0.24% | 8,614,620 |
| 2020-08-12 | 2020-08-10 | 3.422 | 2,566,607 | +8,943 | 0.24% | 8,782,199 |
| 2020-08-11 | 2020-08-07 | 3.489 | 2,557,664 | -5,366 | 0.24% | 8,923,199 |
| 2020-08-10 | 2020-08-06 | 3.545 | 2,563,030 | +7,154 | 0.24% | 9,085,219 |
| 2020-08-05 | 2020-08-03 | 3.422 | 2,555,876 | -8,048 | 0.24% | 8,745,481 |
| 2020-08-04 | 2020-07-31 | 3.444 | 2,563,924 | -8,943 | 0.24% | 8,830,358 |
| 2020-08-03 | 2020-07-30 | 3.455 | 2,572,867 | +4,471 | 0.24% | 8,889,929 |
| 2020-07-31 | 2020-07-29 | 3.578 | 2,568,396 | -9,837 | 0.24% | 9,190,400 |
| 2020-07-30 | 2020-07-28 | 3.377 | 2,578,233 | -8,943 | 0.24% | 8,706,660 |
| 2020-07-29 | 2020-07-27 | 3.288 | 2,587,176 | -13,414 | 0.24% | 8,505,420 |
| 2020-07-28 | 2020-07-24 | 3.209 | 2,600,590 | +8,943 | 0.24% | 8,345,959 |
| 2020-07-27 | 2020-07-23 | 3.422 | 2,591,647 | +17,885 | 0.24% | 8,867,879 |
| 2020-07-24 | 2020-07-22 | 3.422 | 2,573,762 | -89,428 | 0.24% | 8,806,681 |
| 2020-07-23 | 2020-07-21 | 3.343 | 2,663,190 | +89,428 | 0.25% | 8,904,219 |
| 2020-07-22 | 2020-07-20 | 3.388 | 2,573,762 | +31,300 | 0.24% | 8,720,341 |
| 2020-07-21 | 2020-07-17 | 3.489 | 2,542,462 | +13,415 | 0.24% | 8,870,162 |
| 2020-07-20 | 2020-07-16 | 3.478 | 2,529,047 | +161,866 | 0.24% | 8,795,079 |
| 2020-07-17 | 2020-07-15 | 3.824 | 2,367,181 | -894 | 0.22% | 9,052,740 |
| 2020-07-16 | 2020-07-14 | 3.802 | 2,368,075 | -26,829 | 0.22% | 9,003,199 |
| 2020-07-15 | 2020-07-13 | 3.724 | 2,394,904 | -8,943 | 0.22% | 8,917,740 |
| 2020-07-14 | 2020-07-10 | 3.757 | 2,403,847 | +39,349 | 0.22% | 9,031,681 |
| 2020-07-13 | 2020-07-09 | 3.791 | 2,364,498 | +2,683 | 0.22% | 8,963,159 |
| 2020-07-10 | 2020-07-08 | 3.712 | 2,361,815 | -8,943 | 0.22% | 8,768,119 |
| 2020-07-09 | 2020-07-07 | 3.780 | 2,370,758 | -53,657 | 0.22% | 8,960,379 |
| 2020-07-08 | 2020-07-06 | 3.802 | 2,424,415 | +13,414 | 0.23% | 9,217,398 |
| 2020-07-07 | 2020-07-03 | 4.003 | 2,411,001 | +97,477 | 0.22% | 9,651,679 |
| 2020-07-06 | 2020-07-02 | 4.081 | 2,313,524 | +21,463 | 0.22% | 9,442,551 |
| 2020-07-03 | 2020-06-30 | 4.104 | 2,292,061 | +39,349 | 0.21% | 9,406,211 |
| 2020-07-02 | 2020-06-29 | 4.026 | 2,252,712 | +896,077 | 0.21% | 9,068,399 |
| 2020-06-30 | 2020-06-26 | 4.182 | 1,356,635 | -8,943 | 0.13% | 5,673,579 |
| 2020-06-29 | 2020-06-24 | 4.160 | 1,365,578 | -142,192 | 0.13% | 5,680,439 |
| 2020-06-26 | 2020-06-23 | 4.104 | 1,507,770 | -580,393 | 0.14% | 6,187,620 |
| 2020-06-24 | 2020-06-22 | 3.869 | 2,088,163 | -895,183 | 0.19% | 8,079,100 |
| 2020-06-23 | 2020-06-19 | 3.746 | 2,983,346 | +51,869 | 0.28% | 11,175,601 |
| 2020-06-19 | 2020-06-17 | 3.877 | 2,931,477 | -98,372 | 0.27% | 11,364,613 |
| 2020-06-18 | 2020-06-16 | 3.774 | 3,029,849 | +79,664 | 0.28% | 11,435,966 |
| 2020-06-17 | 2020-06-15 | 3.718 | 2,950,185 | -35,184 | 0.28% | 10,967,580 |
| 2020-06-16 | 2020-06-12 | 3.695 | 2,985,369 | +61,572 | 0.28% | 11,030,499 |
| 2020-06-15 | 2020-06-11 | 3.718 | 2,923,797 | -1,759 | 0.28% | 10,869,480 |
| 2020-06-12 | 2020-06-10 | 3.729 | 2,925,556 | +9,675 | 0.28% | 10,909,279 |
| 2020-06-11 | 2020-06-09 | 3.763 | 2,915,881 | +138,098 | 0.28% | 10,972,651 |
| 2020-06-10 | 2020-06-08 | 3.786 | 2,777,783 | -41,341 | 0.26% | 10,516,140 |
| 2020-06-09 | 2020-06-05 | 3.752 | 2,819,124 | +629,795 | 0.27% | 10,576,498 |
| 2020-06-08 | 2020-06-04 | 3.661 | 2,189,329 | -66,850 | 0.21% | 8,014,579 |
| 2020-06-05 | 2020-06-03 | 3.706 | 2,256,179 | -74,766 | 0.21% | 8,361,899 |
| 2020-06-04 | 2020-06-02 | 3.752 | 2,330,945 | -87,081 | 0.22% | 8,744,999 |
| 2020-06-03 | 2020-06-01 | 3.809 | 2,418,026 | +57,174 | 0.23% | 9,209,150 |
| 2020-06-02 | 2020-05-29 | 3.695 | 2,360,852 | +277,075 | 0.22% | 8,723,001 |
| 2020-06-01 | 2020-05-28 | 3.672 | 2,083,777 | -31,666 | 0.20% | 7,651,869 |
| 2020-05-29 | 2020-05-27 | 3.524 | 2,115,443 | -129,301 | 0.20% | 7,455,501 |
| 2020-05-28 | 2020-05-26 | 3.604 | 2,244,744 | +8,796 | 0.21% | 8,089,839 |
| 2020-05-27 | 2020-05-25 | 3.536 | 2,235,948 | -28,148 | 0.21% | 7,905,619 |
| 2020-05-26 | 2020-05-22 | 3.388 | 2,264,096 | +123,145 | 0.21% | 7,670,522 |
| 2020-05-25 | 2020-05-21 | 3.695 | 2,140,951 | -339,527 | 0.20% | 7,910,499 |
| 2020-05-22 | 2020-05-20 | 3.797 | 2,480,478 | -52,776 | 0.24% | 9,418,801 |
| 2020-05-21 | 2020-05-19 | 3.740 | 2,533,254 | +4,398 | 0.24% | 9,475,201 |
| 2020-05-20 | 2020-05-18 | 3.786 | 2,528,856 | +61,572 | 0.24% | 9,573,751 |
| 2020-05-18 | 2020-05-14 | 3.570 | 2,467,284 | +43,980 | 0.23% | 8,807,701 |
| 2020-05-15 | 2020-05-13 | 3.695 | 2,423,304 | +154,810 | 0.23% | 8,953,752 |
| 2020-05-14 | 2020-05-12 | 3.809 | 2,268,494 | -167,124 | 0.21% | 8,639,652 |
| 2020-05-13 | 2020-05-11 | 3.774 | 2,435,618 | +33,425 | 0.23% | 9,193,080 |
| 2020-05-11 | 2020-05-07 | 3.672 | 2,402,193 | +35,184 | 0.23% | 8,821,130 |
| 2020-05-08 | 2020-05-06 | 3.752 | 2,367,009 | +547,112 | 0.22% | 8,880,300 |
| 2020-05-07 | 2020-05-05 | 3.797 | 1,819,897 | +110,830 | 0.17% | 6,910,462 |
| 2020-05-06 | 2020-05-04 | 3.729 | 1,709,067 | +2,639 | 0.16% | 6,373,041 |
| 2020-05-05 | 2020-04-29 | 3.695 | 1,706,428 | +721,274 | 0.16% | 6,305,000 |
| 2020-05-04 | 2020-04-28 | 3.649 | 985,154 | -1,183,065 | 0.09% | 3,595,199 |
| 2020-04-29 | 2020-04-27 | 3.411 | 2,168,219 | -650,905 | 0.21% | 7,395,000 |
| 2020-04-28 | 2020-04-24 | 3.297 | 2,819,124 | -16,713 | 0.27% | 9,294,499 |
| 2020-04-27 | 2020-04-23 | 3.251 | 2,835,837 | +21,111 | 0.27% | 9,220,640 |
| 2020-04-23 | 2020-04-21 | 3.320 | 2,814,726 | -193,513 | 0.27% | 9,343,999 |
| 2020-04-22 | 2020-04-20 | 3.433 | 3,008,239 | +21,990 | 0.29% | 10,328,401 |
| 2020-04-21 | 2020-04-17 | 3.354 | 2,986,249 | -87,960 | 0.28% | 10,015,251 |
| 2020-04-20 | 2020-04-16 | 3.365 | 3,074,209 | +3,518 | 0.29% | 10,345,200 |
| 2020-04-17 | 2020-04-15 | 3.365 | 3,070,691 | +96,757 | 0.29% | 10,333,361 |
| 2020-04-16 | 2020-04-14 | 3.354 | 2,973,934 | +171,522 | 0.28% | 9,973,949 |
| 2020-04-15 | 2020-04-09 | 3.388 | 2,802,412 | -301,703 | 0.27% | 9,494,280 |
| 2020-04-09 | 2020-04-07 | 3.365 | 3,104,115 | +21,990 | 0.29% | 10,445,838 |
| 2020-04-08 | 2020-04-06 | 3.240 | 3,082,125 | -26,388 | 0.29% | 9,986,399 |
| 2020-04-06 | 2020-04-02 | 3.172 | 3,108,513 | -61,573 | 0.29% | 9,859,858 |
| 2020-04-03 | 2020-04-01 | 3.081 | 3,170,086 | -70,368 | 0.30% | 9,766,841 |
| 2020-04-02 | 2020-03-31 | 3.138 | 3,240,454 | -65,090 | 0.31% | 10,167,841 |
| 2020-04-01 | 2020-03-30 | 3.172 | 3,305,544 | -8,796 | 0.31% | 10,484,819 |
| 2020-03-31 | 2020-03-27 | 3.206 | 3,314,340 | +4,398 | 0.31% | 10,625,759 |
| 2020-03-30 | 2020-03-26 | 3.229 | 3,309,942 | -307,861 | 0.31% | 10,686,919 |
| 2020-03-27 | 2020-03-25 | 3.229 | 3,617,803 | -10,555 | 0.34% | 11,680,920 |
| 2020-03-25 | 2020-03-23 | 2.990 | 3,628,358 | +879 | 0.34% | 10,848,749 |
| 2020-03-23 | 2020-03-19 | 3.001 | 3,627,479 | +650,906 | 0.34% | 10,887,361 |
| 2020-03-20 | 2020-03-18 | 3.001 | 2,976,573 | -159,208 | 0.28% | 8,933,759 |
| 2020-03-19 | 2020-03-17 | 3.172 | 3,135,781 | +124,024 | 0.30% | 9,946,350 |
| 2020-03-18 | 2020-03-16 | 3.161 | 3,011,757 | +462,670 | 0.29% | 9,518,719 |
| 2020-03-17 | 2020-03-13 | 3.354 | 2,549,087 | +103,793 | 0.24% | 8,549,101 |
| 2020-03-16 | 2020-03-12 | 3.365 | 2,445,294 | +357,998 | 0.23% | 8,228,801 |
| 2020-03-13 | 2020-03-11 | 3.706 | 2,087,296 | +69,489 | 0.20% | 7,735,982 |
| 2020-03-12 | 2020-03-10 | 3.831 | 2,017,807 | +97,636 | 0.19% | 7,730,780 |
| 2020-03-11 | 2020-03-09 | 3.752 | 1,920,171 | +287,630 | 0.18% | 7,203,899 |
| 2020-03-10 | 2020-03-06 | 3.934 | 1,632,541 | -32,546 | 0.15% | 6,421,759 |
| 2020-03-09 | 2020-03-05 | 4.013 | 1,665,087 | +7,037 | 0.16% | 6,682,292 |
| 2020-03-06 | 2020-03-04 | 4.013 | 1,658,050 | +45,740 | 0.16% | 6,654,051 |
| 2020-03-05 | 2020-03-03 | 3.956 | 1,612,310 | +175,920 | 0.15% | 6,378,838 |
| 2020-03-04 | 2020-03-02 | 3.979 | 1,436,390 | +246,288 | 0.14% | 5,715,500 |
| 2020-03-03 | 2020-02-28 | 3.877 | 1,190,102 | +53,656 | 0.11% | 4,613,732 |
| 2020-03-02 | 2020-02-27 | 4.184 | 1,136,446 | -21,110 | 0.11% | 4,754,561 |
| 2020-02-28 | 2020-02-26 | 4.172 | 1,157,556 | +15,833 | 0.11% | 4,829,719 |
| 2020-02-27 | 2020-02-25 | 4.150 | 1,141,723 | +30,786 | 0.11% | 4,737,698 |
| 2020-02-26 | 2020-02-24 | 4.036 | 1,110,937 | -286,751 | 0.11% | 4,483,649 |
| 2020-02-25 | 2020-02-21 | 4.206 | 1,397,688 | -8,796 | 0.13% | 5,879,302 |
| 2020-02-24 | 2020-02-20 | 4.115 | 1,406,484 | +73,007 | 0.13% | 5,788,382 |
| 2020-02-21 | 2020-02-19 | 4.115 | 1,333,477 | -66,849 | 0.13% | 5,487,921 |
| 2020-02-20 | 2020-02-18 | 3.922 | 1,400,326 | -2,639 | 0.13% | 5,492,398 |
| 2020-02-18 | 2020-02-14 | 3.740 | 1,402,965 | -264,760 | 0.13% | 5,247,549 |
| 2020-02-17 | 2020-02-13 | 3.752 | 1,667,725 | +16,712 | 0.16% | 6,256,799 |
| 2020-02-14 | 2020-02-12 | 3.786 | 1,651,013 | +7,916 | 0.16% | 6,250,410 |
| 2020-02-13 | 2020-02-11 | 3.672 | 1,643,097 | -27,267 | 0.16% | 6,033,642 |
| 2020-02-12 | 2020-02-10 | 3.638 | 1,670,364 | -112,589 | 0.16% | 6,076,799 |
| 2020-02-10 | 2020-02-06 | 3.399 | 1,782,953 | +8,796 | 0.17% | 6,060,729 |
| 2020-02-07 | 2020-02-05 | 3.388 | 1,774,157 | -2,639 | 0.17% | 6,010,659 |
| 2020-02-06 | 2020-02-04 | 3.206 | 1,776,796 | +26,388 | 0.17% | 5,696,400 |
| 2020-02-05 | 2020-02-03 | 3.251 | 1,750,408 | +2,639 | 0.17% | 5,691,400 |
| 2020-02-04 | 2020-01-31 | 3.206 | 1,747,769 | +8,796 | 0.17% | 5,603,339 |
| 2020-02-03 | 2020-01-30 | 3.172 | 1,738,973 | -9,676 | 0.16% | 5,515,829 |
| 2020-01-31 | 2020-01-29 | 2.979 | 1,748,649 | +4,398 | 0.17% | 5,208,561 |
| 2020-01-30 | 2020-01-24 | 3.058 | 1,744,251 | +11,435 | 0.17% | 5,334,271 |
| 2020-01-29 | 2020-01-22 | 3.342 | 1,732,816 | -8,796 | 0.16% | 5,791,800 |
| 2020-01-23 | 2020-01-21 | 3.433 | 1,741,612 | -2,639 | 0.17% | 5,979,600 |
| 2020-01-22 | 2020-01-20 | 3.593 | 1,744,251 | +15,833 | 0.17% | 6,266,281 |
| 2020-01-21 | 2020-01-17 | 3.752 | 1,728,418 | +12,314 | 0.16% | 6,484,500 |
| 2020-01-20 | 2020-01-16 | 3.718 | 1,716,104 | +7,917 | 0.16% | 6,379,772 |
| 2020-01-17 | 2020-01-15 | 3.752 | 1,708,187 | -15,833 | 0.16% | 6,408,600 |
| 2020-01-16 | 2020-01-14 | 3.843 | 1,724,020 | -113,469 | 0.16% | 6,624,800 |
| 2020-01-15 | 2020-01-13 | 3.570 | 1,837,489 | -18,471 | 0.17% | 6,559,461 |
| 2020-01-14 | 2020-01-10 | 3.354 | 1,855,960 | +879 | 0.18% | 6,224,499 |
| 2020-01-13 | 2020-01-09 | 3.263 | 1,855,081 | -49,257 | 0.18% | 6,052,831 |
| 2020-01-10 | 2020-01-08 | 3.070 | 1,904,338 | -112,589 | 0.18% | 5,845,499 |
| 2020-01-09 | 2020-01-07 | 2.910 | 2,016,927 | -4,398 | 0.19% | 5,870,079 |
| 2020-01-07 | 2020-01-03 | 2.910 | 2,021,325 | -2,639 | 0.19% | 5,882,879 |
| 2020-01-06 | 2020-01-02 | 2.854 | 2,023,964 | +23,749 | 0.19% | 5,775,509 |
| 2020-01-03 | 2019-12-31 | 2.956 | 2,000,215 | +26,388 | 0.19% | 5,912,400 |
| 2020-01-02 | 2019-12-27 | 3.047 | 1,973,827 | -18,472 | 0.19% | 6,013,920 |
| 2019-12-30 | 2019-12-24 | 3.070 | 1,992,299 | +26,389 | 0.19% | 6,115,501 |
| 2019-12-23 | 2019-12-19 | 3.070 | 1,965,910 | +4,398 | 0.19% | 6,034,499 |
| 2019-12-20 | 2019-12-18 | 3.161 | 1,961,512 | -7,037 | 0.19% | 6,199,399 |
| 2019-12-19 | 2019-12-17 | 3.070 | 1,968,549 | -34,305 | 0.19% | 6,042,599 |
| 2019-12-18 | 2019-12-16 | 3.035 | 2,002,854 | -186,475 | 0.19% | 6,079,591 |
| 2019-12-17 | 2019-12-13 | 2.967 | 2,189,329 | -86,201 | 0.21% | 6,496,289 |
| 2019-12-16 | 2019-12-12 | 2.956 | 2,275,530 | +60,692 | 0.22% | 6,726,199 |
| 2019-12-13 | 2019-12-11 | 3.035 | 2,214,838 | +33,425 | 0.21% | 6,723,060 |
| 2019-12-12 | 2019-12-10 | 3.070 | 2,181,413 | -44,860 | 0.21% | 6,696,000 |
| 2019-12-11 | 2019-12-09 | 3.183 | 2,226,273 | -39,582 | 0.21% | 7,086,801 |
| 2019-12-10 | 2019-12-06 | 3.115 | 2,265,855 | -17,592 | 0.21% | 7,058,241 |
| 2019-12-09 | 2019-12-05 | 2.990 | 2,283,447 | +83,562 | 0.22% | 6,827,481 |
| 2019-12-06 | 2019-12-04 | 3.115 | 2,199,885 | +29,907 | 0.21% | 6,852,741 |
| 2019-12-05 | 2019-12-03 | 3.183 | 2,169,978 | +77,405 | 0.21% | 6,907,600 |
| 2019-12-04 | 2019-12-02 | 3.161 | 2,092,573 | -23,749 | 0.20% | 6,613,619 |
| 2019-12-03 | 2019-11-29 | 3.229 | 2,116,322 | +291,148 | 0.20% | 6,833,039 |
| 2019-12-02 | 2019-11-28 | 3.445 | 1,825,174 | -88,840 | 0.17% | 6,287,249 |
| 2019-11-29 | 2019-11-27 | 3.547 | 1,914,014 | +187,355 | 0.18% | 6,789,120 |
| 2019-11-28 | 2019-11-26 | 3.229 | 1,726,659 | +876,963 | 0.16% | 5,574,921 |
| 2019-11-27 | 2019-11-25 | 3.070 | 849,696 | 0.08% | 2,608,201 |
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