History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.480 | 5,862,096 | +0 | 1.72% | 2,813,806 |
| 2025-10-13 | 2025-10-09 | 0.475 | 5,862,096 | +0 | 1.72% | 2,784,496 |
| 2025-10-10 | 2025-10-08 | 0.475 | 5,862,096 | +0 | 1.72% | 2,784,496 |
| 2025-10-09 | 2025-10-06 | 0.475 | 5,862,096 | +0 | 1.72% | 2,784,496 |
| 2025-10-08 | 2025-10-03 | 0.475 | 5,862,096 | +0 | 1.72% | 2,784,496 |
| 2025-10-06 | 2025-10-02 | 0.480 | 5,862,096 | +0 | 1.72% | 2,813,806 |
| 2025-10-03 | 2025-09-30 | 0.480 | 5,862,096 | +16,000 | 1.72% | 2,813,806 |
| 2025-09-26 | 2025-09-24 | 0.570 | 5,846,096 | -8,000 | 1.72% | 3,332,275 |
| 2025-09-23 | 2025-09-19 | 0.600 | 5,854,096 | +48,000 | 1.72% | 3,512,458 |
| 2025-09-19 | 2025-09-17 | 0.600 | 5,806,096 | -8,000 | 1.70% | 3,483,658 |
| 2025-09-18 | 2025-09-16 | 0.600 | 5,814,096 | +32,000 | 1.71% | 3,488,458 |
| 2025-09-17 | 2025-09-15 | 0.600 | 5,782,096 | -56,000 | 1.70% | 3,469,258 |
| 2025-08-20 | 2025-08-18 | 0.760 | 5,838,096 | -8,000 | 1.71% | 4,436,953 |
| 2025-08-18 | 2025-08-14 | 0.780 | 5,846,096 | +8,000 | 1.72% | 4,559,955 |
| 2025-08-08 | 2025-08-06 | 0.790 | 5,838,096 | -8,000 | 1.71% | 4,612,096 |
| 2025-08-07 | 2025-08-05 | 0.800 | 5,846,096 | -8,000 | 1.72% | 4,676,877 |
| 2025-08-04 | 2025-07-31 | 0.800 | 5,854,096 | +16,000 | 1.72% | 4,683,277 |
| 2025-08-01 | 2025-07-30 | 0.850 | 5,838,096 | -8,000 | 1.71% | 4,962,382 |
| 2025-07-31 | 2025-07-29 | 0.800 | 5,846,096 | +8,000 | 1.72% | 4,676,877 |
| 2025-07-25 | 2025-07-23 | 0.830 | 5,838,096 | -8,000 | 1.71% | 4,845,620 |
| 2025-07-24 | 2025-07-22 | 0.900 | 5,846,096 | +8,000 | 1.72% | 5,261,486 |
| 2025-07-23 | 2025-07-21 | 0.920 | 5,838,096 | -16,000 | 1.71% | 5,371,048 |
| 2025-07-22 | 2025-07-18 | 0.900 | 5,854,096 | +16,000 | 1.72% | 5,268,686 |
| 2025-07-16 | 2025-07-14 | 0.900 | 5,838,096 | +24,000 | 1.71% | 5,254,286 |
| 2025-06-24 | 2025-06-20 | 0.960 | 5,814,096 | -4,000 | 1.71% | 5,581,532 |
| 2025-03-26 | 2025-03-24 | 0.900 | 5,818,096 | -8,000 | 1.71% | 5,236,286 |
| 2025-03-25 | 2025-03-21 | 0.900 | 5,826,096 | -8,000 | 1.71% | 5,243,486 |
| 2025-03-24 | 2025-03-20 | 0.870 | 5,834,096 | +8,000 | 1.71% | 5,075,664 |
| 2025-03-21 | 2025-03-19 | 0.890 | 5,826,096 | +8,000 | 1.71% | 5,185,225 |
| 2025-03-10 | 2025-03-06 | 0.860 | 5,818,096 | -8,000 | 1.71% | 5,003,563 |
| 2025-03-06 | 2025-03-04 | 0.860 | 5,826,096 | +8,000 | 1.71% | 5,010,443 |
| 2025-02-25 | 2025-02-21 | 0.920 | 5,818,096 | -11,200 | 1.71% | 5,352,648 |
| 2025-02-04 | 2025-01-28 | 0.740 | 5,829,296 | +8,000 | 1.71% | 4,313,679 |
| 2024-12-17 | 2024-12-13 | 1.070 | 5,821,296 | -552,000 | 1.71% | 6,228,787 |
| 2024-12-12 | 2024-12-10 | 1.080 | 6,373,296 | -8,000 | 1.87% | 6,883,160 |
| 2024-11-14 | 2024-11-12 | 0.980 | 6,381,296 | -8,000 | 1.87% | 6,253,670 |
| 2024-11-13 | 2024-11-11 | 0.950 | 6,389,296 | -8,000 | 1.88% | 6,069,831 |
| 2024-11-07 | 2024-11-05 | 0.940 | 6,397,296 | -4,400 | 1.88% | 6,013,458 |
| 2024-10-22 | 2024-10-18 | 1.090 | 6,401,696 | -8,000 | 1.88% | 6,977,849 |
| 2024-10-17 | 2024-10-15 | 0.830 | 6,409,696 | -8,000 | 1.88% | 5,320,048 |
| 2024-10-14 | 2024-10-09 | 0.820 | 6,417,696 | -136,000 | 1.88% | 5,262,511 |
| 2024-09-17 | 2024-09-13 | 0.860 | 6,553,696 | -8,000 | 1.92% | 5,636,179 |
| 2024-09-11 | 2024-09-09 | 0.780 | 6,561,696 | +433,200 | 1.93% | 5,118,123 |
| 2024-09-09 | 2024-09-04 | 0.800 | 6,128,496 | -8,000 | 1.80% | 4,902,797 |
| 2024-07-29 | 2024-07-25 | 0.900 | 6,136,496 | +16,000 | 1.80% | 5,522,846 |
| 2024-07-19 | 2024-07-17 | 1.010 | 6,120,496 | -16,000 | 1.80% | 6,181,701 |
| 2024-07-18 | 2024-07-16 | 1.010 | 6,136,496 | -128,000 | 1.80% | 6,197,861 |
| 2024-07-17 | 2024-07-15 | 1.010 | 6,264,496 | -72,000 | 1.84% | 6,327,141 |
| 2024-07-15 | 2024-07-11 | 1.060 | 6,336,496 | -168,000 | 1.86% | 6,716,686 |
| 2024-07-10 | 2024-07-08 | 1.110 | 6,504,496 | -8,000 | 1.91% | 7,219,991 |
| 2024-07-09 | 2024-07-05 | 1.180 | 6,512,496 | -24,000 | 1.91% | 7,684,745 |
| 2024-07-08 | 2024-07-04 | 1.220 | 6,536,496 | -64,000 | 1.92% | 7,974,525 |
| 2024-07-05 | 2024-07-03 | 1.220 | 6,600,496 | -3,600 | 1.94% | 8,052,605 |
| 2024-07-02 | 2024-06-27 | 1.160 | 6,604,096 | -4,609,600 | 1.94% | 7,660,751 |
| 2024-06-28 | 2024-06-26 | 1.340 | 11,213,696 | -264,000 | 3.29% | 15,026,353 |
| 2024-06-27 | 2024-06-25 | 1.240 | 11,477,696 | -16,000 | 3.37% | 14,232,343 |
| 2024-06-26 | 2024-06-24 | 1.000 | 11,493,696 | -96,000 | 3.37% | 11,493,696 |
| 2024-06-24 | 2024-06-20 | 0.890 | 11,589,696 | -8,000 | 3.40% | 10,314,829 |
| 2024-06-21 | 2024-06-19 | 0.880 | 11,597,696 | -232,000 | 3.41% | 10,205,972 |
| 2024-06-20 | 2024-06-18 | 0.640 | 11,829,696 | -8,000 | 3.47% | 7,571,005 |
| 2024-06-14 | 2024-06-12 | 0.480 | 11,837,696 | -136,000 | 3.48% | 5,682,094 |
| 2024-06-12 | 2024-06-07 | 0.425 | 11,973,696 | +8,000 | 3.52% | 5,088,821 |
| 2024-06-06 | 2024-06-04 | 0.410 | 11,965,696 | -16,000 | 3.51% | 4,905,935 |
| 2024-06-05 | 2024-06-03 | 0.415 | 11,981,696 | -8,000 | 3.52% | 4,972,404 |
| 2024-06-04 | 2024-05-31 | 0.440 | 11,989,696 | -24,000 | 3.52% | 5,275,466 |
| 2024-06-03 | 2024-05-30 | 0.340 | 12,013,696 | +32,000 | 3.53% | 4,084,657 |
| 2024-05-31 | 2024-05-29 | 0.315 | 11,981,696 | +104,000 | 3.52% | 3,774,234 |
| 2024-05-30 | 2024-05-28 | 0.370 | 11,877,696 | -128,000 | 3.49% | 4,394,748 |
| 2024-05-29 | 2024-05-27 | 0.390 | 12,005,696 | +40,000 | 3.53% | 4,682,221 |
| 2024-05-27 | 2024-05-23 | 0.450 | 11,965,696 | -40,000 | 3.51% | 5,384,563 |
| 2024-05-24 | 2024-05-22 | 0.470 | 12,005,696 | +32,000 | 3.53% | 5,642,677 |
| 2024-05-23 | 2024-05-21 | 0.475 | 11,973,696 | -384,000 | 3.52% | 5,687,506 |
| 2024-05-22 | 2024-05-20 | 0.470 | 12,357,696 | -344,000 | 3.63% | 5,808,117 |
| 2024-05-17 | 2024-05-14 | 0.470 | 12,701,696 | +88,000 | 3.73% | 5,969,797 |
| 2024-05-16 | 2024-05-13 | 0.445 | 12,613,696 | -64,000 | 3.70% | 5,613,095 |
| 2024-05-14 | 2024-05-10 | 0.440 | 12,677,696 | +16,000 | 3.72% | 5,578,186 |
| 2024-05-08 | 2024-05-06 | 0.450 | 12,661,696 | +8,000 | 3.72% | 5,697,763 |
| 2024-05-06 | 2024-05-02 | 0.455 | 12,653,696 | -8,000 | 3.72% | 5,757,432 |
| 2024-05-03 | 2024-04-30 | 0.485 | 12,661,696 | -8,000 | 3.72% | 6,140,923 |
| 2024-04-24 | 2024-04-22 | 0.445 | 12,669,696 | +16,000 | 3.72% | 5,638,015 |
| 2024-04-22 | 2024-04-18 | 0.620 | 12,653,696 | -16,000 | 3.72% | 7,845,292 |
| 2024-04-19 | 2024-04-17 | 0.610 | 12,669,696 | -24,000 | 3.72% | 7,728,515 |
| 2024-04-18 | 2024-04-16 | 0.590 | 12,693,696 | -248,000 | 3.73% | 7,489,281 |
| 2024-04-17 | 2024-04-15 | 0.690 | 12,941,696 | -24,000 | 3.80% | 8,929,770 |
| 2024-04-16 | 2024-04-12 | 0.740 | 12,965,696 | -304,000 | 3.81% | 9,594,615 |
| 2024-04-15 | 2024-04-11 | 0.750 | 13,269,696 | -72,000 | 3.90% | 9,952,272 |
| 2024-04-12 | 2024-04-10 | 0.790 | 13,341,696 | -64,000 | 3.92% | 10,539,940 |
| 2024-04-11 | 2024-04-09 | 0.780 | 13,405,696 | -64,000 | 3.94% | 10,456,443 |
| 2024-04-08 | 2024-04-03 | 0.790 | 13,469,696 | -16,000 | 3.96% | 10,641,060 |
| 2024-04-02 | 2024-03-27 | 0.810 | 13,485,696 | +112,000 | 3.96% | 10,923,414 |
| 2024-03-28 | 2024-03-26 | 0.850 | 13,373,696 | -32,000 | 3.93% | 11,367,642 |
| 2024-03-27 | 2024-03-25 | 0.900 | 13,405,696 | -56,000 | 3.94% | 12,065,126 |
| 2024-03-25 | 2024-03-21 | 0.950 | 13,461,696 | +24,000 | 3.95% | 12,788,611 |
| 2024-03-22 | 2024-03-20 | 0.990 | 13,437,696 | +8,000 | 3.95% | 13,303,319 |
| 2024-03-21 | 2024-03-19 | 1.030 | 13,429,696 | +8,000 | 3.94% | 13,832,587 |
| 2024-03-20 | 2024-03-18 | 1.120 | 13,421,696 | -64,000 | 3.94% | 15,032,300 |
| 2024-03-19 | 2024-03-15 | 1.070 | 13,485,696 | +8,000 | 3.96% | 14,429,695 |
| 2024-03-18 | 2024-03-14 | 1.130 | 13,477,696 | -16,000 | 3.96% | 15,229,796 |
| 2024-03-14 | 2024-03-12 | 1.050 | 13,493,696 | -433,200 | 3.96% | 14,168,381 |
| 2024-03-13 | 2024-03-11 | 0.980 | 13,926,896 | -772,400 | 4.09% | 13,648,358 |
| 2024-03-12 | 2024-03-08 | 1.110 | 14,699,296 | +3,600 | 4.32% | 16,316,219 |
| 2024-03-11 | 2024-03-07 | 1.130 | 14,695,696 | +5,200 | 4.32% | 16,606,136 |
| 2024-03-08 | 2024-03-06 | 1.120 | 14,690,496 | -6,400 | 4.31% | 16,453,356 |
| 2024-03-07 | 2024-03-05 | 1.130 | 14,696,896 | +81,600 | 4.32% | 16,607,492 |
| 2024-03-06 | 2024-03-04 | 1.170 | 14,615,296 | +52,400 | 4.29% | 17,099,896 |
| 2024-03-05 | 2024-03-01 | 1.110 | 14,562,896 | +800 | 4.28% | 16,164,815 |
| 2024-03-04 | 2024-02-29 | 1.110 | 14,562,096 | +2,000 | 4.28% | 16,163,927 |
| 2024-03-01 | 2024-02-28 | 1.200 | 14,560,096 | +800 | 4.28% | 17,472,115 |
| 2024-02-29 | 2024-02-27 | 1.110 | 14,559,296 | +7,600 | 4.28% | 16,160,819 |
| 2024-02-28 | 2024-02-26 | 1.370 | 14,551,696 | +5,600 | 4.27% | 19,935,824 |
| 2024-02-27 | 2024-02-23 | 1.380 | 14,546,096 | +30,400 | 4.27% | 20,073,612 |
| 2024-02-26 | 2024-02-22 | 1.150 | 14,515,696 | +10,800 | 4.26% | 16,693,050 |
| 2024-02-23 | 2024-02-21 | 0.970 | 14,504,896 | +5,600 | 4.26% | 14,069,749 |
| 2024-02-22 | 2024-02-20 | 0.880 | 14,499,296 | -31,600 | 4.26% | 12,759,380 |
| 2024-02-21 | 2024-02-19 | 0.800 | 14,530,896 | +9,600 | 4.27% | 11,624,717 |
| 2024-02-20 | 2024-02-16 | 0.780 | 14,521,296 | +4,400 | 4.26% | 11,326,611 |
| 2024-02-19 | 2024-02-15 | 0.800 | 14,516,896 | -400 | 4.26% | 11,613,517 |
| 2024-02-15 | 2024-02-09 | 0.800 | 14,517,296 | +2,000 | 4.26% | 11,613,837 |
| 2024-02-05 | 2024-02-01 | 0.750 | 14,515,296 | +2,000 | 4.26% | 10,886,472 |
| 2024-01-29 | 2024-01-25 | 0.780 | 14,513,296 | -29,600 | 4.26% | 11,320,371 |
| 2024-01-26 | 2024-01-24 | 0.770 | 14,542,896 | +1,600 | 4.27% | 11,198,030 |
| 2024-01-23 | 2024-01-19 | 0.770 | 14,541,296 | +10,800 | 4.27% | 11,196,798 |
| 2024-01-22 | 2024-01-18 | 0.790 | 14,530,496 | +84,000 | 4.27% | 11,479,092 |
| 2024-01-19 | 2024-01-17 | 0.810 | 14,446,496 | -258,400 | 4.24% | 11,701,662 |
| 2024-01-18 | 2024-01-16 | 1.020 | 14,704,896 | +514,400 | 4.32% | 14,998,994 |
| 2024-01-17 | 2024-01-15 | 1.840 | 14,190,496 | +3,600 | 4.17% | 26,110,513 |
| 2024-01-16 | 2024-01-12 | 2.190 | 14,186,896 | -2,800 | 4.17% | 31,069,302 |
| 2024-01-15 | 2024-01-11 | 2.260 | 14,189,696 | -434,800 | 4.17% | 32,068,713 |
| 2024-01-12 | 2024-01-10 | 2.340 | 14,624,496 | +5,200 | 4.29% | 34,221,321 |
| 2024-01-11 | 2024-01-09 | 2.370 | 14,619,296 | -2,800 | 4.29% | 34,647,732 |
| 2024-01-10 | 2024-01-08 | 2.440 | 14,622,096 | -8,000 | 4.29% | 35,677,914 |
| 2024-01-09 | 2024-01-05 | 2.440 | 14,630,096 | -6,000 | 4.30% | 35,697,434 |
| 2024-01-08 | 2024-01-04 | 2.480 | 14,636,096 | -20,000 | 4.30% | 36,297,518 |
| 2024-01-05 | 2024-01-03 | 2.550 | 14,656,096 | -18,000 | 4.30% | 37,373,045 |
| 2024-01-04 | 2024-01-02 | 2.550 | 14,674,096 | -451,200 | 4.31% | 37,418,945 |
| 2024-01-03 | 2023-12-29 | 2.460 | 15,125,296 | -141,200 | 4.44% | 37,208,228 |
| 2024-01-02 | 2023-12-28 | 2.600 | 15,266,496 | -211,200 | 4.48% | 39,692,890 |
| 2023-12-29 | 2023-12-27 | 2.300 | 15,477,696 | -70,400 | 4.54% | 35,598,701 |
| 2023-12-28 | 2023-12-22 | 2.500 | 15,548,096 | -73,600 | 4.57% | 38,870,240 |
| 2023-12-27 | 2023-12-21 | 1.850 | 15,621,696 | +10,000 | 4.59% | 28,900,138 |
| 2023-12-22 | 2023-12-20 | 1.900 | 15,611,696 | -48,800 | 4.58% | 29,662,222 |
| 2023-12-21 | 2023-12-19 | 1.730 | 15,660,496 | +68,800 | 4.60% | 27,092,658 |
| 2023-12-20 | 2023-12-18 | 1.400 | 15,591,696 | -5,600 | 4.58% | 21,828,374 |
| 2023-12-19 | 2023-12-15 | 1.220 | 15,597,296 | -23,200 | 4.58% | 19,028,701 |
| 2023-12-18 | 2023-12-14 | 1.100 | 15,620,496 | -4,000 | 4.59% | 17,182,546 |
| 2023-12-15 | 2023-12-13 | 1.060 | 15,624,496 | -4,400 | 4.59% | 16,561,966 |
| 2023-12-14 | 2023-12-12 | 1.010 | 15,628,896 | +2,000 | 4.59% | 15,785,185 |
| 2023-12-13 | 2023-12-11 | 1.040 | 15,626,896 | +800 | 4.59% | 16,251,972 |
| 2023-12-12 | 2023-12-08 | 0.950 | 15,626,096 | +400 | 4.59% | 14,844,791 |
| 2023-12-11 | 2023-12-07 | 0.980 | 15,625,696 | +2,800 | 4.59% | 15,313,182 |
| 2023-12-08 | 2023-12-06 | 1.100 | 15,622,896 | +1,600 | 4.59% | 17,185,186 |
| 2023-12-07 | 2023-12-05 | 1.240 | 15,621,296 | +800 | 4.59% | 19,370,407 |
| 2023-11-29 | 2023-11-27 | 0.820 | 15,620,496 | -2,400 | 4.59% | 12,808,807 |
| 2023-11-28 | 2023-11-24 | 0.750 | 15,622,896 | +2,400 | 4.59% | 11,717,172 |
| 2023-10-30 | 2023-10-26 | 0.750 | 15,620,496 | -12,000 | 4.59% | 11,715,372 |
| 2023-10-27 | 2023-10-25 | 0.820 | 15,632,496 | -56,000 | 4.59% | 12,818,647 |
| 2023-10-25 | 2023-10-20 | 0.850 | 15,688,496 | -25,200 | 4.61% | 13,335,222 |
| 2023-10-13 | 2023-10-11 | 0.730 | 15,713,696 | -6,800 | 6.89% | 11,470,998 |
| 2023-10-10 | 2023-10-06 | 0.740 | 15,720,496 | +800 | 6.89% | 11,633,167 |
| 2023-10-09 | 2023-10-05 | 0.650 | 15,719,696 | +20,000 | 6.89% | 10,217,802 |
| 2023-09-26 | 2023-09-22 | 0.590 | 15,699,696 | -50,000 | 6.88% | 9,262,821 |
| 2023-08-22 | 2023-08-18 | 0.720 | 15,749,696 | -4,800 | 6.90% | 11,339,781 |
| 2023-08-21 | 2023-08-17 | 0.740 | 15,754,496 | -800 | 6.90% | 11,658,327 |
| 2023-08-01 | 2023-07-28 | 0.760 | 15,755,296 | +6,800 | 6.90% | 11,974,025 |
| 2023-07-31 | 2023-07-27 | 0.750 | 15,748,496 | +81,600 | 6.90% | 11,811,372 |
| 2023-07-27 | 2023-07-25 | 0.730 | 15,666,896 | +10,000 | 6.87% | 11,436,834 |
| 2023-07-26 | 2023-07-24 | 0.700 | 15,656,896 | -20,800 | 6.86% | 10,959,827 |
| 2023-07-24 | 2023-07-20 | 0.750 | 15,677,696 | -4,000 | 6.87% | 11,758,272 |
| 2023-07-20 | 2023-07-18 | 0.710 | 15,681,696 | +1,600 | 6.87% | 11,134,004 |
| 2023-07-14 | 2023-07-12 | 0.710 | 15,680,096 | +400 | 6.87% | 11,132,868 |
| 2023-07-13 | 2023-07-11 | 0.730 | 15,679,696 | +2,000 | 6.87% | 11,446,178 |
| 2023-07-07 | 2023-07-05 | 0.790 | 15,677,696 | +27,600 | 6.87% | 12,385,380 |
| 2023-07-06 | 2023-07-04 | 0.710 | 15,650,096 | +400 | 6.86% | 11,111,568 |
| 2023-06-29 | 2023-06-27 | 0.800 | 15,649,696 | -3,200 | 6.86% | 12,519,757 |
| 2023-06-13 | 2023-06-09 | 0.750 | 15,652,896 | +800 | 6.86% | 11,739,672 |
| 2023-05-17 | 2023-05-15 | 0.800 | 15,652,096 | -4,000 | 6.86% | 12,521,677 |
| 2023-05-11 | 2023-05-09 | 0.840 | 15,656,096 | -800 | 6.86% | 13,151,121 |
| 2023-05-09 | 2023-05-05 | 0.730 | 15,656,896 | +800 | 6.86% | 11,429,534 |
| 2023-05-05 | 2023-05-03 | 0.790 | 15,656,096 | -400 | 6.86% | 12,368,316 |
| 2023-04-13 | 2023-04-11 | 0.800 | 15,656,496 | -18,800 | 6.86% | 12,525,197 |
| 2023-04-03 | 2023-03-30 | 0.750 | 15,675,296 | +1,600 | 6.87% | 11,756,472 |
| 2023-03-23 | 2023-03-21 | 0.750 | 15,673,696 | -1,600 | 6.87% | 11,755,272 |
| 2023-03-17 | 2023-03-15 | 0.780 | 15,675,296 | +20,000 | 6.87% | 12,226,731 |
| 2023-03-16 | 2023-03-14 | 0.800 | 15,655,296 | +20,000 | 6.86% | 12,524,237 |
| 2023-03-13 | 2023-03-09 | 0.830 | 15,635,296 | +60,000 | 6.85% | 12,977,296 |
| 2023-03-03 | 2023-03-01 | 0.800 | 15,575,296 | +14,000 | 6.83% | 12,460,237 |
| 2023-02-22 | 2023-02-20 | 0.840 | 15,561,296 | +400 | 6.82% | 13,071,489 |
| 2023-02-08 | 2023-02-06 | 0.790 | 15,560,896 | +7,200 | 6.82% | 12,293,108 |
| 2023-02-01 | 2023-01-30 | 0.800 | 15,553,696 | +42,800 | 6.82% | 12,442,957 |
| 2023-01-19 | 2023-01-17 | 0.750 | 15,510,896 | -4,000 | 6.80% | 11,633,172 |
| 2023-01-17 | 2023-01-13 | 0.810 | 15,514,896 | +35,200 | 6.80% | 12,567,066 |
| 2023-01-13 | 2023-01-11 | 0.820 | 15,479,696 | +4,800 | 6.78% | 12,693,351 |
| 2023-01-12 | 2023-01-10 | 0.800 | 15,474,896 | -3,200 | 6.78% | 12,379,917 |
| 2023-01-09 | 2023-01-05 | 0.670 | 15,478,096 | -800 | 6.78% | 10,370,324 |
| 2023-01-06 | 2023-01-04 | 0.680 | 15,478,896 | +800 | 6.78% | 10,525,649 |
| 2023-01-05 | 2023-01-03 | 0.700 | 15,478,096 | +194,800 | 6.78% | 10,834,667 |
| 2023-01-04 | 2022-12-30 | 0.630 | 15,283,296 | +54,800 | 6.70% | 9,628,476 |
| 2023-01-03 | 2022-12-29 | 0.610 | 15,228,496 | +8,400 | 6.67% | 9,289,383 |
| 2022-12-30 | 2022-12-28 | 0.630 | 15,220,096 | +61,600 | 6.67% | 9,588,660 |
| 2022-12-29 | 2022-12-23 | 0.600 | 15,158,496 | +14,800 | 6.64% | 9,095,098 |
| 2022-12-21 | 2022-12-19 | 0.570 | 15,143,696 | +2,000 | 6.64% | 8,631,907 |
| 2022-12-20 | 2022-12-16 | 0.580 | 15,141,696 | -400 | 6.64% | 8,782,184 |
| 2022-12-15 | 2022-12-13 | 0.560 | 15,142,096 | +72,000 | 6.64% | 8,479,574 |
| 2022-12-14 | 2022-12-12 | 0.500 | 15,070,096 | +30,000 | 6.60% | 7,535,048 |
| 2022-12-09 | 2022-12-07 | 0.390 | 15,040,096 | -5,200 | 6.59% | 5,865,637 |
| 2022-12-08 | 2022-12-06 | 0.400 | 15,045,296 | +1,200 | 6.59% | 6,018,118 |
| 2022-12-05 | 2022-12-01 | 0.470 | 15,044,096 | -1,600 | 6.59% | 7,070,725 |
| 2022-11-30 | 2022-11-28 | 0.390 | 15,045,696 | +1,200 | 6.59% | 5,867,821 |
| 2022-11-24 | 2022-11-22 | 0.440 | 15,044,496 | +1,600 | 6.59% | 6,619,578 |
| 2022-11-23 | 2022-11-21 | 0.500 | 15,042,896 | -1,600 | 6.59% | 7,521,448 |
| 2022-11-18 | 2022-11-16 | 0.410 | 15,044,496 | +1,600 | 6.59% | 6,168,243 |
| 2022-10-25 | 2022-10-21 | 0.410 | 15,042,896 | +1,200 | 6.59% | 6,167,587 |
| 2022-10-03 | 2022-09-29 | 0.490 | 15,041,696 | -17,600 | 6.59% | 7,370,431 |
| 2022-09-30 | 2022-09-28 | 0.500 | 15,059,296 | -3,200 | 6.60% | 7,529,648 |
| 2022-09-26 | 2022-09-22 | 0.520 | 15,062,496 | -20,000 | 6.60% | 7,832,498 |
| 2022-09-23 | 2022-09-21 | 0.500 | 15,082,496 | -9,600 | 6.61% | 7,541,248 |
| 2022-09-21 | 2022-09-19 | 0.540 | 15,092,096 | +23,200 | 6.61% | 8,149,732 |
| 2022-09-20 | 2022-09-16 | 0.560 | 15,068,896 | +58,000 | 6.60% | 8,438,582 |
| 2022-09-05 | 2022-09-01 | 0.630 | 15,010,896 | -7,600 | 6.58% | 9,456,864 |
| 2022-09-01 | 2022-08-30 | 0.650 | 15,018,496 | -1,200 | 6.58% | 9,762,022 |
| 2022-08-31 | 2022-08-29 | 0.700 | 15,019,696 | -17,600 | 6.58% | 10,513,787 |
| 2022-08-30 | 2022-08-26 | 0.680 | 15,037,296 | +3,200 | 6.59% | 10,225,361 |
| 2022-08-26 | 2022-08-24 | 0.750 | 15,034,096 | -10,000 | 6.59% | 11,275,572 |
| 2022-07-19 | 2022-07-15 | 0.750 | 15,044,096 | +40,000 | 6.59% | 11,283,072 |
| 2022-07-05 | 2022-06-30 | 0.800 | 15,004,096 | +20,000 | 6.57% | 12,003,277 |
| 2022-06-30 | 2022-06-28 | 0.750 | 14,984,096 | +4,000 | 6.57% | 11,238,072 |
| 2022-06-29 | 2022-06-27 | 0.750 | 14,980,096 | +45,600 | 6.56% | 11,235,072 |
| 2022-06-15 | 2022-06-13 | 0.780 | 14,934,496 | -11,600 | 6.54% | 11,648,907 |
| 2022-06-02 | 2022-05-31 | 0.900 | 14,946,096 | -800 | 6.55% | 13,451,486 |
| 2022-06-01 | 2022-05-30 | 0.950 | 14,946,896 | -10,400 | 6.55% | 14,199,551 |
| 2022-05-25 | 2022-05-23 | 1.000 | 14,957,296 | -2,800 | 6.55% | 14,957,296 |
| 2022-04-06 | 2022-04-01 | 0.950 | 14,960,096 | +27,200 | 6.56% | 14,212,091 |
| 2022-03-25 | 2022-03-23 | 0.790 | 14,932,896 | -400 | 6.54% | 11,796,988 |
| 2022-03-14 | 2022-03-10 | 0.890 | 14,933,296 | +14,000 | 6.54% | 13,290,633 |
| 2022-02-23 | 2022-02-21 | 0.800 | 14,919,296 | -28,000 | 6.54% | 11,935,437 |
| 2022-02-10 | 2022-02-08 | 0.830 | 14,947,296 | +400 | 6.55% | 12,406,256 |
| 2022-01-25 | 2022-01-21 | 0.980 | 14,946,896 | +8,000 | 6.55% | 14,647,958 |
| 2022-01-24 | 2022-01-20 | 0.940 | 14,938,896 | +44,000 | 6.55% | 14,042,562 |
| 2022-01-21 | 2022-01-19 | 0.820 | 14,894,896 | +2,800 | 6.53% | 12,213,815 |
| 2022-01-11 | 2022-01-07 | 0.990 | 14,892,096 | -4,800 | 6.53% | 14,743,175 |
| 2022-01-06 | 2022-01-04 | 0.900 | 14,896,896 | +1,200 | 6.53% | 13,407,206 |
| 2021-12-21 | 2021-12-17 | 0.930 | 14,895,696 | -54,000 | 6.53% | 13,852,997 |
| 2021-12-20 | 2021-12-16 | 1.050 | 14,949,696 | +2,000 | 6.55% | 15,697,181 |
| 2021-12-17 | 2021-12-15 | 1.070 | 14,947,696 | -1,200 | 6.55% | 15,994,035 |
| 2021-12-13 | 2021-12-09 | 1.040 | 14,948,896 | +102,000 | 6.55% | 15,546,852 |
| 2021-12-07 | 2021-12-03 | 1.050 | 14,846,896 | +52,800 | 6.51% | 15,589,241 |
| 2021-11-23 | 2021-11-19 | 1.100 | 14,794,096 | +46,000 | 6.48% | 16,273,506 |
| 2021-11-15 | 2021-11-11 | 1.000 | 14,748,096 | +20,000 | 6.46% | 14,748,096 |
| 2021-11-11 | 2021-11-09 | 1.060 | 14,728,096 | +20,000 | 6.45% | 15,611,782 |
| 2021-10-28 | 2021-10-26 | 1.010 | 14,708,096 | +50,000 | 6.45% | 14,855,177 |
| 2021-10-27 | 2021-10-25 | 1.090 | 14,658,096 | -7,200 | 6.42% | 15,977,325 |
| 2021-10-22 | 2021-10-20 | 1.040 | 14,665,296 | +21,200 | 6.43% | 15,251,908 |
| 2021-10-19 | 2021-10-15 | 1.100 | 14,644,096 | +400 | 6.42% | 16,108,506 |
| 2021-10-15 | 2021-10-11 | 1.030 | 14,643,696 | +8,000 | 6.42% | 15,083,007 |
| 2021-10-12 | 2021-10-08 | 1.010 | 14,635,696 | +8,000 | 6.41% | 14,782,053 |
| 2021-10-11 | 2021-10-07 | 1.030 | 14,627,696 | -49,600 | 6.41% | 15,066,527 |
| 2021-10-08 | 2021-10-06 | 1.000 | 14,677,296 | +52,800 | 6.43% | 14,677,296 |
| 2021-09-30 | 2021-09-28 | 1.060 | 14,624,496 | +400 | 6.41% | 15,501,966 |
| 2021-09-24 | 2021-09-21 | 1.090 | 14,624,096 | +5,600 | 6.41% | 15,940,265 |
| 2021-09-23 | 2021-09-20 | 1.130 | 14,618,496 | +4,800 | 6.41% | 16,518,900 |
| 2021-09-20 | 2021-09-16 | 1.240 | 14,613,696 | -18,400 | 6.40% | 18,120,983 |
| 2021-09-15 | 2021-09-13 | 1.170 | 14,632,096 | -10,000 | 6.41% | 17,119,552 |
| 2021-09-10 | 2021-09-08 | 1.240 | 14,642,096 | -6,400 | 6.42% | 18,156,199 |
| 2021-09-09 | 2021-09-07 | 1.180 | 14,648,496 | -66,000 | 6.42% | 17,285,225 |
| 2021-09-07 | 2021-09-03 | 1.110 | 14,714,496 | -3,200 | 6.45% | 16,333,091 |
| 2021-09-01 | 2021-08-30 | 1.130 | 14,717,696 | -6,000 | 6.45% | 16,630,996 |
| 2021-08-27 | 2021-08-25 | 1.130 | 14,723,696 | +100,000 | 6.45% | 16,637,776 |
| 2021-08-23 | 2021-08-19 | 1.170 | 14,623,696 | +4,800 | 6.41% | 17,109,724 |
| 2021-08-20 | 2021-08-18 | 1.170 | 14,618,896 | -8,000 | 6.41% | 17,104,108 |
| 2021-08-19 | 2021-08-17 | 1.130 | 14,626,896 | +5,600 | 6.41% | 16,528,392 |
| 2021-08-18 | 2021-08-16 | 1.200 | 14,621,296 | -2,800 | 6.41% | 17,545,555 |
| 2021-08-17 | 2021-08-13 | 1.160 | 14,624,096 | -12,000 | 6.41% | 16,963,951 |
| 2021-08-16 | 2021-08-12 | 1.200 | 14,636,096 | +45,600 | 6.41% | 17,563,315 |
| 2021-08-12 | 2021-08-10 | 1.120 | 14,590,496 | -16,000 | 6.39% | 16,341,356 |
| 2021-08-11 | 2021-08-09 | 1.090 | 14,606,496 | +73,600 | 6.40% | 15,921,081 |
| 2021-08-10 | 2021-08-06 | 1.250 | 14,532,896 | +45,600 | 6.37% | 18,166,120 |
| 2021-08-09 | 2021-08-05 | 1.350 | 14,487,296 | -400 | 6.35% | 19,557,850 |
| 2021-08-06 | 2021-08-04 | 1.380 | 14,487,696 | +400 | 6.35% | 19,993,020 |
| 2021-08-04 | 2021-08-02 | 1.500 | 14,487,296 | +400 | 6.35% | 21,730,944 |
| 2021-08-03 | 2021-07-30 | 1.490 | 14,486,896 | +16,400 | 6.35% | 21,585,475 |
| 2021-08-02 | 2021-07-29 | 1.560 | 14,470,496 | +12,800 | 6.34% | 22,573,974 |
| 2021-07-30 | 2021-07-28 | 1.600 | 14,457,696 | +11,600 | 6.34% | 23,132,314 |
| 2021-07-28 | 2021-07-26 | 1.560 | 14,446,096 | +10,000 | 6.33% | 22,535,910 |
| 2021-07-27 | 2021-07-23 | 1.620 | 14,436,096 | +2,400 | 6.33% | 23,386,476 |
| 2021-07-26 | 2021-07-22 | 1.650 | 14,433,696 | +9,200 | 6.32% | 23,815,598 |
| 2021-07-23 | 2021-07-21 | 1.670 | 14,424,496 | +6,000 | 6.32% | 24,088,908 |
| 2021-07-22 | 2021-07-20 | 1.670 | 14,418,496 | -52,000 | 6.32% | 24,078,888 |
| 2021-07-21 | 2021-07-19 | 1.690 | 14,470,496 | -800 | 6.34% | 24,455,138 |
| 2021-07-19 | 2021-07-15 | 1.680 | 14,471,296 | -1,600 | 6.34% | 24,311,777 |
| 2021-07-13 | 2021-07-09 | 1.610 | 14,472,896 | -800 | 6.34% | 23,301,363 |
| 2021-07-09 | 2021-07-07 | 1.620 | 14,473,696 | +400 | 6.34% | 23,447,388 |
| 2021-07-05 | 2021-06-30 | 1.640 | 14,473,296 | +2,400 | 6.34% | 23,736,205 |
| 2021-06-30 | 2021-06-28 | 1.580 | 14,470,896 | +38,400 | 6.34% | 22,864,016 |
| 2021-06-29 | 2021-06-25 | 1.600 | 14,432,496 | +152,000 | 6.32% | 23,091,994 |
| 2021-06-28 | 2021-06-24 | 1.600 | 14,280,496 | +30,000 | 6.26% | 22,848,794 |
| 2021-06-22 | 2021-06-18 | 1.640 | 14,250,496 | +24,000 | 6.24% | 23,370,813 |
| 2021-06-21 | 2021-06-17 | 1.680 | 14,226,496 | +17,200 | 6.23% | 23,900,513 |
| 2021-06-18 | 2021-06-16 | 1.620 | 14,209,296 | +205,600 | 6.23% | 23,019,060 |
| 2021-06-17 | 2021-06-15 | 1.650 | 14,003,696 | +70,000 | 6.14% | 23,106,098 |
| 2021-06-16 | 2021-06-11 | 1.640 | 13,933,696 | -2,000 | 6.11% | 22,851,261 |
| 2021-06-15 | 2021-06-10 | 1.650 | 13,935,696 | -6,000 | 6.11% | 22,993,898 |
| 2021-06-11 | 2021-06-09 | 1.780 | 13,941,696 | -68,400 | 6.11% | 24,816,219 |
| 2021-06-10 | 2021-06-08 | 1.790 | 14,010,096 | -18,800 | 6.14% | 25,078,072 |
| 2021-06-08 | 2021-06-04 | 1.600 | 14,028,896 | -1,200 | 6.15% | 22,446,234 |
| 2021-06-07 | 2021-06-03 | 1.650 | 14,030,096 | +14,000 | 6.15% | 23,149,658 |
| 2021-06-04 | 2021-06-02 | 1.600 | 14,016,096 | +8,000 | 6.14% | 22,425,754 |
| 2021-06-02 | 2021-05-31 | 1.670 | 14,008,096 | -78,000 | 6.14% | 23,393,520 |
| 2021-06-01 | 2021-05-28 | 1.700 | 14,086,096 | -110,800 | 6.17% | 23,946,363 |
| 2021-05-31 | 2021-05-27 | 1.660 | 14,196,896 | -48,000 | 6.22% | 23,566,847 |
| 2021-05-28 | 2021-05-26 | 1.800 | 14,244,896 | -103,200 | 6.24% | 25,640,813 |
| 2021-05-27 | 2021-05-25 | 1.930 | 14,348,096 | +4,000 | 6.29% | 27,691,825 |
| 2021-05-26 | 2021-05-24 | 1.980 | 14,344,096 | +20,000 | 6.29% | 28,401,310 |
| 2021-05-25 | 2021-05-21 | 2.010 | 14,324,096 | +3,600 | 6.28% | 28,791,433 |
| 2021-05-24 | 2021-05-20 | 2.040 | 14,320,496 | +10,800 | 6.28% | 29,213,812 |
| 2021-05-21 | 2021-05-18 | 2.100 | 14,309,696 | -14,400 | 6.27% | 30,050,362 |
| 2021-05-20 | 2021-05-17 | 2.130 | 14,324,096 | -6,000 | 6.28% | 30,510,324 |
| 2021-05-18 | 2021-05-14 | 2.100 | 14,330,096 | -18,800 | 6.28% | 30,093,202 |
| 2021-05-17 | 2021-05-13 | 1.960 | 14,348,896 | +11,600 | 6.29% | 28,123,836 |
| 2021-05-14 | 2021-05-12 | 2.080 | 14,337,296 | +10,800 | 6.28% | 29,821,576 |
| 2021-05-13 | 2021-05-11 | 1.880 | 14,326,496 | -40,800 | 6.28% | 26,933,812 |
| 2021-05-12 | 2021-05-10 | 1.610 | 14,367,296 | -177,600 | 6.30% | 23,131,347 |
| 2021-05-11 | 2021-05-07 | 1.780 | 14,544,896 | -95,200 | 6.37% | 25,889,915 |
| 2021-05-10 | 2021-05-06 | 1.790 | 14,640,096 | -111,600 | 6.42% | 26,205,772 |
| 2021-05-07 | 2021-05-05 | 2.850 | 14,751,696 | +4,800 | 6.46% | 42,042,334 |
| 2021-05-06 | 2021-05-04 | 2.850 | 14,746,896 | +13,200 | 6.46% | 42,028,654 |
| 2021-05-05 | 2021-05-03 | 3.100 | 14,733,696 | +208,400 | 6.46% | 45,674,458 |
| 2021-05-04 | 2021-04-30 | 2.550 | 14,525,296 | -6,400 | 6.36% | 37,039,505 |
| 2021-05-03 | 2021-04-29 | 2.310 | 14,531,696 | +800 | 6.37% | 33,568,218 |
| 2021-04-30 | 2021-04-28 | 2.130 | 14,530,896 | -5,600 | 6.37% | 30,950,808 |
| 2021-04-29 | 2021-04-27 | 2.000 | 14,536,496 | -4,400 | 7.22% | 29,072,992 |
| 2021-04-28 | 2021-04-26 | 1.900 | 14,540,896 | +14,800 | 7.22% | 27,627,702 |
| 2021-04-27 | 2021-04-23 | 2.100 | 14,526,096 | +10,800 | 7.22% | 30,504,802 |
| 2021-04-26 | 2021-04-22 | 2.150 | 14,515,296 | +207,600 | 7.21% | 31,207,886 |
| 2021-04-23 | 2021-04-21 | 2.100 | 14,307,696 | -10,800 | 7.11% | 30,046,162 |
| 2021-04-22 | 2021-04-20 | 2.070 | 14,318,496 | +138,000 | 7.11% | 29,639,287 |
| 2021-04-21 | 2021-04-19 | 1.550 | 14,180,496 | -32,800 | 7.04% | 21,979,769 |
| 2021-04-19 | 2021-04-15 | 1.380 | 14,213,296 | -800 | 7.06% | 19,614,348 |
| 2021-04-16 | 2021-04-14 | 1.470 | 14,214,096 | -8,800 | 7.06% | 20,894,721 |
| 2021-04-15 | 2021-04-13 | 1.360 | 14,222,896 | +17,600 | 7.07% | 19,343,139 |
| 2021-04-14 | 2021-04-12 | 1.430 | 14,205,296 | -6,000 | 7.06% | 20,313,573 |
| 2021-04-09 | 2021-04-07 | 1.510 | 14,211,296 | -26,000 | 7.06% | 21,459,057 |
| 2021-04-08 | 2021-04-01 | 1.430 | 14,237,296 | +39,200 | 7.07% | 20,359,333 |
| 2021-04-07 | 2021-03-31 | 1.400 | 14,198,096 | -2,800 | 7.05% | 19,877,334 |
| 2021-03-29 | 2021-03-25 | 1.240 | 14,200,896 | -4,000 | 7.05% | 17,609,111 |
| 2021-03-26 | 2021-03-24 | 1.260 | 14,204,896 | +9,600 | 7.06% | 17,898,169 |
| 2021-03-25 | 2021-03-23 | 1.400 | 14,195,296 | -4,000 | 7.05% | 19,873,414 |
| 2021-03-15 | 2021-03-11 | 1.360 | 14,199,296 | +12,078,496 | 7.05% | 19,311,043 |
| 2021-03-10 | 2021-03-08 | 1.410 | 2,120,800 | -3,600 | 1.05% | 2,990,328 |
| 2021-03-08 | 2021-03-04 | 1.290 | 2,124,400 | -400 | 1.06% | 2,740,476 |
| 2021-03-03 | 2021-03-01 | 1.310 | 2,124,800 | +5,200 | 1.06% | 2,783,488 |
| 2021-02-26 | 2021-02-24 | 1.500 | 2,119,600 | +6,800 | 1.05% | 3,179,400 |
| 2021-02-25 | 2021-02-23 | 1.490 | 2,112,800 | +1,600 | 1.05% | 3,148,072 |
| 2021-02-24 | 2021-02-22 | 1.430 | 2,111,200 | -1,200 | 1.05% | 3,019,016 |
| 2021-02-23 | 2021-02-19 | 1.480 | 2,112,400 | +44,000 | 1.05% | 3,126,352 |
| 2021-02-22 | 2021-02-18 | 1.160 | 2,068,400 | +21,200 | 1.03% | 2,399,344 |
| 2021-02-16 | 2021-02-09 | 1.170 | 2,047,200 | +400 | 1.17% | 2,395,224 |
| 2021-02-04 | 2021-02-02 | 1.120 | 2,046,800 | +345,200 | 1.17% | 2,292,416 |
| 2021-02-01 | 2021-01-28 | 1.120 | 1,701,600 | +50,000 | 0.98% | 1,905,792 |
| 2021-01-29 | 2021-01-27 | 1.180 | 1,651,600 | -34,000 | 0.95% | 1,948,888 |
| 2021-01-27 | 2021-01-25 | 1.170 | 1,685,600 | +54,000 | 0.97% | 1,972,152 |
| 2021-01-26 | 2021-01-22 | 1.120 | 1,631,600 | +60,800 | 0.94% | 1,827,392 |
| 2021-01-22 | 2021-01-20 | 1.180 | 1,570,800 | +40,000 | 0.90% | 1,853,544 |
| 2021-01-21 | 2021-01-19 | 1.110 | 1,530,800 | +49,200 | 0.88% | 1,699,188 |
| 2021-01-18 | 2021-01-14 | 1.160 | 1,481,600 | +17,600 | 0.85% | 1,718,656 |
| 2021-01-14 | 2021-01-12 | 1.200 | 1,464,000 | +40,000 | 0.84% | 1,756,800 |
| 2021-01-05 | 2020-12-31 | 1.100 | 1,424,000 | +100,000 | 0.82% | 1,566,400 |
| 2020-12-18 | 2020-12-16 | 1.180 | 1,324,000 | +26,000 | 0.76% | 1,562,320 |
| 2020-12-04 | 2020-12-02 | 1.150 | 1,298,000 | +156,000 | 0.96% | 1,492,700 |
| 2020-09-10 | 2020-09-08 | 1.100 | 1,142,000 | +400 | 0.85% | 1,256,200 |
| 2020-09-09 | 2020-09-07 | 1.030 | 1,141,600 | -64,000 | 0.85% | 1,175,848 |
| 2020-09-01 | 2020-08-28 | 1.180 | 1,205,600 | -8,000 | 0.89% | 1,422,608 |
| 2020-08-27 | 2020-08-25 | 1.160 | 1,213,600 | -11,600 | 0.90% | 1,407,776 |
| 2020-08-06 | 2020-08-04 | 1.090 | 1,225,200 | +4,400 | 0.91% | 1,335,468 |
| 2020-07-07 | 2020-07-03 | 1.180 | 1,220,800 | +58,400 | 0.91% | 1,440,544 |
| 2020-06-23 | 2020-06-19 | 1.250 | 1,162,400 | -2,000 | 0.86% | 1,453,000 |
| 2020-06-16 | 2020-06-12 | 1.230 | 1,164,400 | -800 | 0.86% | 1,432,212 |
| 2020-06-03 | 2020-06-01 | 1.340 | 1,165,200 | -400 | 0.86% | 1,561,368 |
| 2020-06-01 | 2020-05-28 | 1.250 | 1,165,600 | -10,000 | 0.86% | 1,457,000 |
| 2020-05-28 | 2020-05-26 | 1.300 | 1,175,600 | +6,400 | 0.87% | 1,528,280 |
| 2020-05-22 | 2020-05-20 | 1.390 | 1,169,200 | +6,800 | 0.87% | 1,625,188 |
| 2020-05-21 | 2020-05-19 | 1.400 | 1,162,400 | +26,800 | 0.86% | 1,627,360 |
| 2020-05-18 | 2020-05-14 | 1.500 | 1,135,600 | -7,600 | 0.84% | 1,703,400 |
| 2020-05-15 | 2020-05-13 | 1.430 | 1,143,200 | +4,800 | 0.85% | 1,634,776 |
| 2020-05-14 | 2020-05-12 | 1.520 | 1,138,400 | +8,000 | 0.84% | 1,730,368 |
| 2020-05-12 | 2020-05-08 | 1.520 | 1,130,400 | +4,000 | 0.84% | 1,718,208 |
| 2020-05-11 | 2020-05-07 | 1.530 | 1,126,400 | +8,000 | 0.84% | 1,723,392 |
| 2020-05-08 | 2020-05-06 | 1.500 | 1,118,400 | +50,000 | 0.83% | 1,677,600 |
| 2020-04-29 | 2020-04-27 | 1.400 | 1,068,400 | -1,600 | 0.79% | 1,495,760 |
| 2020-04-28 | 2020-04-24 | 1.570 | 1,070,000 | +9,200 | 0.79% | 1,679,900 |
| 2020-04-23 | 2020-04-21 | 1.600 | 1,060,800 | +17,200 | 0.79% | 1,697,280 |
| 2020-04-21 | 2020-04-17 | 1.610 | 1,043,600 | +16,000 | 0.77% | 1,680,196 |
| 2020-04-17 | 2020-04-15 | 1.550 | 1,027,600 | -400 | 0.76% | 1,592,780 |
| 2020-04-14 | 2020-04-08 | 1.440 | 1,028,000 | +2,800 | 0.76% | 1,480,320 |
| 2020-03-20 | 2020-03-18 | 1.490 | 1,025,200 | +400 | 0.76% | 1,527,548 |
| 2020-03-13 | 2020-03-11 | 1.670 | 1,024,800 | +400 | 0.76% | 1,711,416 |
| 2020-03-04 | 2020-03-02 | 1.850 | 1,024,400 | +11,600 | 0.76% | 1,895,140 |
| 2020-01-31 | 2020-01-29 | 1.620 | 1,012,800 | -1,200 | 0.75% | 1,640,736 |
| 2020-01-14 | 2020-01-10 | 1.810 | 1,014,000 | +3,200 | 0.75% | 1,835,340 |
| 2020-01-06 | 2020-01-02 | 1.730 | 1,010,800 | -1,200 | 0.75% | 1,748,684 |
| 2020-01-03 | 2019-12-31 | 1.900 | 1,012,000 | +400 | 0.75% | 1,922,800 |
| 2019-12-20 | 2019-12-18 | 1.750 | 1,011,600 | -4,000 | 0.75% | 1,770,300 |
| 2019-12-17 | 2019-12-13 | 1.650 | 1,015,600 | -35,200 | 0.75% | 1,675,740 |
| 2019-12-16 | 2019-12-12 | 1.930 | 1,050,800 | -5,200 | 0.78% | 2,028,044 |
| 2019-12-13 | 2019-12-11 | 2.280 | 1,056,000 | +54,400 | 0.78% | 2,407,680 |
| 2019-12-12 | 2019-12-10 | 2.140 | 1,001,600 | +5,600 | 0.74% | 2,143,424 |
| 2019-11-29 | 2019-11-27 | 1.080 | 996,000 | +1,200 | 0.74% | 1,075,680 |
| 2019-11-26 | 2019-11-22 | 1.040 | 994,800 | +20,400 | 0.74% | 1,034,592 |
| 2019-11-25 | 2019-11-21 | 1.000 | 974,400 | +40,000 | 0.72% | 974,400 |
| 2019-11-22 | 2019-11-20 | 0.900 | 934,400 | +800 | 0.69% | 840,960 |
| 2019-11-20 | 2019-11-18 | 1.320 | 933,600 | -400 | 0.69% | 1,232,352 |
| 2019-11-19 | 2019-11-15 | 1.350 | 934,000 | -400 | 0.69% | 1,260,900 |
| 2019-09-17 | 2019-09-13 | 1.270 | 934,400 | +800 | 0.69% | 1,186,688 |
| 2019-08-21 | 2019-08-19 | 1.450 | 933,600 | +933,600 | 0.69% | 1,353,720 |
| 2019-07-26 | 2019-07-24 | 1.550 | 0 | -800 | ||
| 2019-07-19 | 2019-07-17 | 1.750 | 800 | +800 | 0.00% | 1,400 |
| 2019-06-13 | 2019-06-11 | 1.640 | 0 | -800 | ||
| 2019-05-30 | 2019-05-28 | 1.580 | 800 | -1,600 | 0.00% | 1,264 |
| 2019-05-27 | 2019-05-23 | 1.650 | 2,400 | +1,600 | 0.00% | 3,960 |
| 2019-04-24 | 2019-04-18 | 1.730 | 800 | -4,800 | 0.00% | 1,384 |
| 2019-01-30 | 2019-01-28 | 1.980 | 5,600 | -10,000 | 0.00% | 11,088 |
| 2019-01-21 | 2019-01-17 | 1.600 | 15,600 | +10,000 | 0.01% | 24,960 |
| 2018-12-17 | 2018-12-13 | 1.970 | 5,600 | -6,000 | 0.00% | 11,032 |
| 2018-12-13 | 2018-12-11 | 1.990 | 11,600 | +6,000 | 0.01% | 23,084 |
| 2018-09-05 | 2018-09-03 | 4.000 | 5,600 | +4,800 | 0.00% | 22,400 |
| 2018-08-15 | 2018-08-13 | 4.100 | 800 | +800 | 0.00% | 3,280 |
| 2016-09-22 | 2016-09-20 | 9.517 | 0 | -10,298 | ||
| 2016-09-20 | 2016-09-15 | 9.419 | 10,298 | -10,298 | 0.01% | 97,001 |
| 2016-09-05 | 2016-09-01 | 8.545 | 20,596 | -22,655 | 0.01% | 176,002 |
| 2016-08-30 | 2016-08-26 | 9.419 | 43,251 | +43,251 | 0.03% | 407,400 |
| 2015-09-22 | 2015-09-18 | 9.128 | 0 | -6,179 | ||
| 2015-09-21 | 2015-09-17 | 9.031 | 6,179 | -10,298 | 0.00% | 55,803 |
| 2015-09-18 | 2015-09-16 | 9.031 | 16,477 | -2,471 | 0.01% | 148,804 |
| 2015-08-31 | 2015-08-27 | 9.128 | 18,948 | -2,060 | 0.01% | 172,959 |
| 2015-08-03 | 2015-07-30 | 9.905 | 21,008 | +21,008 | 0.02% | 208,083 |
| 2008-07-14 | 2008-07-10 | 6.526 | 0 |
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