History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.381 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.401 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.381 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.483 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.493 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.483 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.462 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.493 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.462 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.483 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.493 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.493 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.452 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.452 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.432 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.452 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.452 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.442 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.442 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.442 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.452 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.452 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.432 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.452 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.452 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.462 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.452 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.462 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.473 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.473 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.442 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.422 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.381 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.401 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.381 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.401 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.422 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.411 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.411 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.401 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.422 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.411 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.411 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.422 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.411 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.411 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.422 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.422 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.422 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.401 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.411 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.401 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.411 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.422 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.422 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.411 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.422 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.422 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.411 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.422 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.432 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.422 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.411 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.422 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.422 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.401 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.411 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.422 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.401 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.401 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.401 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.391 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.381 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.350 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.360 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.360 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.360 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.360 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.360 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.350 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.330 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.330 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.340 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.340 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.330 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.330 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.330 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.330 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.319 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.319 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.330 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.340 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.319 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.319 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.319 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.340 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.319 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.532 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.488 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.477 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.466 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.543 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.675 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.675 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.598 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.598 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.433 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.400 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.400 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.422 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.422 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.422 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.422 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.433 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.433 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.433 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.411 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.433 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.433 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.433 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.433 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.422 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.411 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.411 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.422 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.411 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.400 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.400 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.411 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.411 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.411 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.411 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.411 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.411 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.422 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.422 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.378 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.378 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.411 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.411 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.411 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.433 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.444 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.444 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.444 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.466 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.466 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.477 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.488 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.488 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.510 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.510 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.510 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.488 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.444 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.433 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.455 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.455 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.455 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.422 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.411 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.389 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.411 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.411 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.389 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.389 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.389 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.389 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.422 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.433 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.455 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.466 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.466 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.466 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.477 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.455 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.455 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.433 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.422 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.444 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.455 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.466 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.466 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.466 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.510 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.488 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.499 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.488 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.499 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.499 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.510 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.521 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.521 | 0 | -3,684,182 | ||
| 2024-11-13 | 2024-11-11 | 1.521 | 3,684,182 | -3,630 | 0.53% | 5,602,800 |
| 2024-11-06 | 2024-11-04 | 1.521 | 3,687,812 | -3,630 | 0.53% | 5,608,320 |
| 2024-11-01 | 2024-10-30 | 1.576 | 3,691,442 | -3,629 | 0.53% | 5,817,240 |
| 2024-10-16 | 2024-10-14 | 1.499 | 3,695,071 | -3,630 | 0.53% | 5,537,919 |
| 2024-10-08 | 2024-10-04 | 1.510 | 3,698,701 | -3,630 | 0.53% | 5,584,120 |
| 2024-10-03 | 2024-09-30 | 1.499 | 3,702,331 | -7,259 | 0.53% | 5,548,800 |
| 2024-09-30 | 2024-09-26 | 1.488 | 3,709,590 | -3,630 | 0.53% | 5,518,799 |
| 2024-09-09 | 2024-09-04 | 1.627 | 3,713,220 | +113,334 | 0.53% | 6,041,683 |
| 2024-09-03 | 2024-08-30 | 1.627 | 3,599,886 | -7,031 | 0.53% | 5,857,280 |
| 2024-08-30 | 2024-08-28 | 1.718 | 3,606,917 | -3,516 | 0.53% | 6,197,040 |
| 2024-08-21 | 2024-08-19 | 1.798 | 3,610,433 | -3,515 | 0.53% | 6,490,641 |
| 2024-08-20 | 2024-08-16 | 1.809 | 3,613,948 | +28,124 | 0.53% | 6,538,080 |
| 2024-08-16 | 2024-08-14 | 1.752 | 3,585,824 | -3,516 | 0.53% | 6,283,200 |
| 2024-08-15 | 2024-08-13 | 1.752 | 3,589,340 | -3,515 | 0.53% | 6,289,361 |
| 2024-08-14 | 2024-08-12 | 1.707 | 3,592,855 | -3,516 | 0.53% | 6,132,000 |
| 2024-08-13 | 2024-08-09 | 1.673 | 3,596,371 | -3,515 | 0.53% | 6,015,241 |
| 2024-08-06 | 2024-08-02 | 1.661 | 3,599,886 | -3,516 | 0.53% | 5,980,160 |
| 2024-07-31 | 2024-07-29 | 1.673 | 3,603,402 | -7,031 | 0.53% | 6,027,001 |
| 2024-06-11 | 2024-06-06 | 1.627 | 3,610,433 | -3,515 | 0.53% | 5,874,441 |
| 2024-06-06 | 2024-06-04 | 1.695 | 3,613,948 | -878,879 | 0.53% | 6,126,880 |
| 2024-05-29 | 2024-05-27 | 1.707 | 4,492,827 | -2,197,196 | 0.66% | 7,668,001 |
| 2024-05-27 | 2024-05-23 | 1.741 | 6,690,023 | +3,516 | 0.99% | 11,646,361 |
| 2024-05-23 | 2024-05-21 | 1.695 | 6,686,507 | -1,314,802 | 0.99% | 11,335,920 |
| 2024-05-21 | 2024-05-17 | 1.802 | 8,001,309 | +423,910 | 1.18% | 14,419,972 |
| 2024-05-20 | 2024-05-16 | 1.802 | 7,577,399 | +16,646 | 1.18% | 13,656,000 |
| 2024-05-16 | 2024-05-13 | 1.754 | 7,560,753 | +3,330 | 1.18% | 13,262,641 |
| 2024-05-14 | 2024-05-10 | 1.742 | 7,557,423 | +3,329 | 1.18% | 13,166,000 |
| 2024-05-06 | 2024-05-02 | 1.742 | 7,554,094 | -63,256 | 1.18% | 13,160,200 |
| 2024-04-23 | 2024-04-19 | 1.550 | 7,617,350 | -3,329 | 1.19% | 11,806,080 |
| 2024-04-12 | 2024-04-10 | 1.586 | 7,620,679 | +3,329 | 1.19% | 12,085,920 |
| 2024-04-11 | 2024-04-09 | 1.526 | 7,617,350 | +376,207 | 1.19% | 11,623,040 |
| 2024-04-05 | 2024-04-02 | 1.418 | 7,241,143 | +23,304 | 1.13% | 10,265,999 |
| 2024-03-06 | 2024-03-04 | 1.346 | 7,217,839 | +196,427 | 1.13% | 9,712,641 |
| 2024-02-28 | 2024-02-26 | 1.310 | 7,021,412 | +1,481,521 | 1.10% | 9,195,240 |
| 2024-02-16 | 2024-02-14 | 1.298 | 5,539,891 | +1,165,242 | 0.86% | 7,188,480 |
| 2024-02-15 | 2024-02-09 | 1.310 | 4,374,649 | -565,975 | 0.68% | 5,729,039 |
| 2024-02-14 | 2024-02-07 | 1.322 | 4,940,624 | -9,988 | 0.77% | 6,529,600 |
| 2024-01-04 | 2024-01-02 | 1.322 | 4,950,612 | -998,778 | 0.77% | 6,542,800 |
| 2024-01-03 | 2023-12-29 | 1.322 | 5,949,390 | -66,585 | 0.93% | 7,862,800 |
| 2024-01-02 | 2023-12-28 | 1.322 | 6,015,975 | +3,329 | 0.94% | 7,950,800 |
| 2023-12-28 | 2023-12-22 | 1.322 | 6,012,646 | +3,329 | 0.94% | 7,946,400 |
| 2023-12-27 | 2023-12-21 | 1.322 | 6,009,317 | -1,165,241 | 0.94% | 7,942,000 |
| 2023-12-13 | 2023-12-11 | 1.322 | 7,174,558 | +3,329 | 1.12% | 9,482,000 |
| 2023-12-12 | 2023-12-08 | 1.310 | 7,171,229 | -1,005,437 | 1.12% | 9,391,440 |
| 2023-12-11 | 2023-12-07 | 1.262 | 8,176,666 | -6,658 | 1.28% | 10,315,200 |
| 2023-12-06 | 2023-12-04 | 1.225 | 8,183,324 | +3,329 | 1.28% | 10,028,639 |
| 2023-12-01 | 2023-11-29 | 1.225 | 8,179,995 | +3,329 | 1.28% | 10,024,560 |
| 2023-11-16 | 2023-11-14 | 1.262 | 8,176,666 | -31,628 | 1.28% | 10,315,200 |
| 2023-11-15 | 2023-11-13 | 1.238 | 8,208,294 | -3,329 | 1.28% | 10,157,860 |
| 2023-11-13 | 2023-11-09 | 1.286 | 8,211,623 | +3,329 | 1.28% | 10,556,620 |
| 2023-11-02 | 2023-10-31 | 1.238 | 8,208,294 | -3,329 | 1.28% | 10,157,860 |
| 2023-10-31 | 2023-10-27 | 1.250 | 8,211,623 | -3,329 | 1.28% | 10,260,640 |
| 2023-10-19 | 2023-10-17 | 1.238 | 8,214,952 | -3,330 | 1.28% | 10,166,100 |
| 2023-10-18 | 2023-10-16 | 1.213 | 8,218,282 | +3,330 | 1.28% | 9,972,740 |
| 2023-10-17 | 2023-10-13 | 1.225 | 8,214,952 | +3,329 | 1.28% | 10,067,400 |
| 2023-10-16 | 2023-10-12 | 1.250 | 8,211,623 | +19,975 | 1.28% | 10,260,640 |
| 2023-09-13 | 2023-09-11 | 1.360 | 8,191,648 | +229,673 | 1.28% | 11,138,495 |
| 2023-08-29 | 2023-08-25 | 1.298 | 7,961,975 | +3,236 | 1.28% | 10,334,100 |
| 2023-08-07 | 2023-08-03 | 1.446 | 7,958,739 | +3,236 | 1.28% | 11,510,460 |
| 2023-07-27 | 2023-07-25 | 1.434 | 7,955,503 | +3,236 | 1.28% | 11,407,439 |
| 2023-07-26 | 2023-07-24 | 1.471 | 7,952,267 | +4,853 | 1.28% | 11,697,699 |
| 2023-07-13 | 2023-07-11 | 1.384 | 7,947,414 | -32,359 | 1.28% | 11,002,881 |
| 2023-07-12 | 2023-07-10 | 1.397 | 7,979,773 | -3,236 | 1.28% | 11,146,320 |
| 2023-07-06 | 2023-07-04 | 1.384 | 7,983,009 | +3,236 | 1.28% | 11,052,160 |
| 2023-06-07 | 2023-06-05 | 1.446 | 7,979,773 | -3,236 | 1.28% | 11,540,880 |
| 2023-06-01 | 2023-05-30 | 1.640 | 7,983,009 | +643,791 | 1.28% | 13,095,010 |
| 2023-05-31 | 2023-05-29 | 1.627 | 7,339,218 | -2,975 | 1.28% | 11,940,281 |
| 2023-05-25 | 2023-05-23 | 1.654 | 7,342,193 | +2,975 | 1.28% | 12,142,561 |
| 2023-05-18 | 2023-05-16 | 1.654 | 7,339,218 | -130,898 | 1.28% | 12,137,641 |
| 2023-05-12 | 2023-05-10 | 1.654 | 7,470,116 | -59,499 | 1.30% | 12,354,120 |
| 2023-05-11 | 2023-05-09 | 1.613 | 7,529,615 | -371,869 | 1.31% | 12,148,800 |
| 2023-04-28 | 2023-04-26 | 1.573 | 7,901,484 | +2,975 | 1.38% | 12,430,079 |
| 2023-04-27 | 2023-04-25 | 1.560 | 7,898,509 | +2,974 | 1.38% | 12,319,199 |
| 2023-04-21 | 2023-04-19 | 1.573 | 7,895,535 | -116,023 | 1.38% | 12,420,721 |
| 2023-04-20 | 2023-04-18 | 1.587 | 8,011,558 | -89,249 | 1.40% | 12,710,960 |
| 2023-04-19 | 2023-04-17 | 1.573 | 8,100,807 | +3,760,345 | 1.41% | 12,743,641 |
| 2023-04-18 | 2023-04-14 | 1.573 | 4,340,462 | -148,747 | 0.76% | 6,828,121 |
| 2023-04-06 | 2023-04-03 | 1.627 | 4,489,209 | -74,374 | 0.78% | 7,303,559 |
| 2023-02-14 | 2023-02-10 | 1.345 | 4,563,583 | -5,950 | 0.80% | 6,136,000 |
| 2023-02-03 | 2023-02-01 | 1.398 | 4,569,533 | +2,975 | 0.80% | 6,389,760 |
| 2023-01-19 | 2023-01-17 | 1.345 | 4,566,558 | +160,647 | 0.80% | 6,140,000 |
| 2023-01-16 | 2023-01-12 | 1.345 | 4,405,911 | +5,950 | 0.77% | 5,924,001 |
| 2023-01-13 | 2023-01-11 | 1.345 | 4,399,961 | -401,619 | 0.77% | 5,916,000 |
| 2022-12-23 | 2022-12-21 | 1.170 | 4,801,580 | +2,460,289 | 0.84% | 5,616,720 |
| 2022-12-21 | 2022-12-19 | 1.170 | 2,341,291 | -2,975 | 0.41% | 2,738,760 |
| 2022-12-20 | 2022-12-16 | 1.183 | 2,344,266 | -2,975 | 0.41% | 2,773,760 |
| 2022-12-16 | 2022-12-14 | 1.143 | 2,347,241 | -2,975 | 0.41% | 2,682,600 |
| 2022-12-15 | 2022-12-13 | 1.156 | 2,350,216 | -2,975 | 0.41% | 2,717,600 |
| 2022-12-14 | 2022-12-12 | 1.170 | 2,353,191 | -2,975 | 0.41% | 2,752,680 |
| 2022-12-13 | 2022-12-09 | 1.170 | 2,356,166 | -2,974 | 0.41% | 2,756,161 |
| 2022-12-12 | 2022-12-08 | 1.170 | 2,359,140 | -2,975 | 0.41% | 2,759,639 |
| 2022-12-09 | 2022-12-07 | 1.183 | 2,362,115 | -2,975 | 0.41% | 2,794,879 |
| 2022-12-02 | 2022-11-30 | 1.170 | 2,365,090 | -2,975 | 0.41% | 2,766,600 |
| 2022-11-25 | 2022-11-23 | 1.170 | 2,368,065 | +2,975 | 0.41% | 2,770,080 |
| 2022-11-03 | 2022-11-01 | 1.183 | 2,365,090 | +8,924 | 0.41% | 2,798,400 |
| 2022-09-21 | 2022-09-19 | 1.237 | 2,356,166 | +2,975 | 0.41% | 2,914,561 |
| 2022-09-20 | 2022-09-16 | 1.210 | 2,353,191 | +2,975 | 0.41% | 2,847,601 |
| 2022-09-15 | 2022-09-13 | 1.183 | 2,350,216 | +2,975 | 0.41% | 2,780,800 |
| 2022-09-13 | 2022-09-08 | 1.279 | 2,347,241 | +76,541 | 0.41% | 3,001,392 |
| 2022-09-07 | 2022-09-05 | 1.279 | 2,270,700 | -2,878 | 0.41% | 2,903,520 |
| 2022-09-02 | 2022-08-31 | 1.306 | 2,273,578 | +2,878 | 0.41% | 2,970,400 |
| 2022-08-19 | 2022-08-17 | 1.251 | 2,270,700 | +25,901 | 0.41% | 2,840,400 |
| 2022-08-11 | 2022-08-09 | 1.279 | 2,244,799 | +5,756 | 0.41% | 2,870,400 |
| 2022-08-08 | 2022-08-04 | 1.251 | 2,239,043 | +2,878 | 0.40% | 2,800,800 |
| 2022-08-04 | 2022-08-02 | 1.334 | 2,236,165 | +14,390 | 0.40% | 2,983,680 |
| 2022-06-20 | 2022-06-16 | 1.520 | 2,221,775 | +134,844 | 0.40% | 3,377,380 |
| 2022-06-17 | 2022-06-15 | 1.550 | 2,086,931 | +2,711 | 0.40% | 3,234,000 |
| 2022-06-14 | 2022-06-10 | 1.520 | 2,084,220 | +5,420 | 0.40% | 3,168,279 |
| 2022-06-13 | 2022-06-09 | 1.550 | 2,078,800 | +5,421 | 0.40% | 3,221,400 |
| 2022-06-06 | 2022-06-01 | 1.491 | 2,073,379 | +5,420 | 0.40% | 3,090,600 |
| 2022-06-01 | 2022-05-30 | 1.505 | 2,067,959 | +2,711 | 0.40% | 3,113,041 |
| 2022-05-27 | 2022-05-25 | 1.476 | 2,065,248 | +138,225 | 0.40% | 3,048,000 |
| 2022-04-21 | 2022-04-19 | 1.550 | 1,927,023 | -65,047 | 0.37% | 2,986,200 |
| 2022-04-20 | 2022-04-14 | 1.476 | 1,992,070 | +2,710 | 0.38% | 2,940,000 |
| 2022-04-11 | 2022-04-07 | 1.461 | 1,989,360 | +5,421 | 0.38% | 2,906,640 |
| 2022-03-29 | 2022-03-25 | 1.358 | 1,983,939 | +5,420 | 0.38% | 2,693,760 |
| 2022-03-22 | 2022-03-18 | 1.284 | 1,978,519 | +170,749 | 0.38% | 2,540,400 |
| 2022-01-12 | 2022-01-10 | 1.373 | 1,807,770 | +2,710 | 0.35% | 2,481,240 |
| 2022-01-05 | 2022-01-03 | 1.269 | 1,805,060 | +27,103 | 0.35% | 2,291,041 |
| 2021-12-29 | 2021-12-24 | 1.225 | 1,777,957 | +2,711 | 0.34% | 2,177,921 |
| 2021-12-20 | 2021-12-16 | 1.240 | 1,775,246 | +2,710 | 0.34% | 2,200,800 |
| 2021-12-16 | 2021-12-14 | 1.240 | 1,772,536 | +2,710 | 0.34% | 2,197,440 |
| 2021-11-29 | 2021-11-25 | 1.166 | 1,769,826 | +24,393 | 0.34% | 2,063,480 |
| 2021-11-25 | 2021-11-23 | 1.166 | 1,745,433 | +2,710 | 0.33% | 2,035,040 |
| 2021-11-23 | 2021-11-19 | 1.136 | 1,742,723 | +10,842 | 0.33% | 1,980,440 |
| 2021-11-15 | 2021-11-11 | 1.181 | 1,731,881 | +168,038 | 0.33% | 2,044,799 |
| 2021-11-12 | 2021-11-10 | 1.151 | 1,563,843 | +2,710 | 0.30% | 1,800,240 |
| 2021-10-25 | 2021-10-21 | 1.151 | 1,561,133 | +2,711 | 0.30% | 1,797,120 |
| 2021-10-20 | 2021-10-18 | 1.136 | 1,558,422 | +2,710 | 0.30% | 1,771,000 |
| 2021-10-19 | 2021-10-15 | 1.151 | 1,555,712 | +2,710 | 0.30% | 1,790,880 |
| 2021-10-18 | 2021-10-12 | 1.151 | 1,553,002 | +2,711 | 0.30% | 1,787,760 |
| 2021-10-12 | 2021-10-08 | 1.181 | 1,550,291 | +2,710 | 0.30% | 1,830,400 |
| 2021-10-11 | 2021-10-07 | 1.151 | 1,547,581 | +2,710 | 0.30% | 1,781,520 |
| 2021-10-05 | 2021-09-30 | 1.136 | 1,544,871 | +70,468 | 0.30% | 1,755,600 |
| 2021-09-08 | 2021-09-06 | 1.300 | 1,474,403 | +52,038 | 0.28% | 1,917,268 |
| 2021-08-31 | 2021-08-27 | 1.300 | 1,422,365 | +47,063 | 0.28% | 1,849,600 |
| 2021-08-25 | 2021-08-23 | 1.270 | 1,375,302 | +2,615 | 0.27% | 1,746,320 |
| 2021-08-05 | 2021-08-03 | 1.346 | 1,372,687 | +2,615 | 0.27% | 1,848,000 |
| 2021-07-16 | 2021-07-14 | 1.300 | 1,370,072 | +2,614 | 0.27% | 1,781,599 |
| 2021-07-14 | 2021-07-12 | 1.331 | 1,367,458 | +2,615 | 0.27% | 1,820,040 |
| 2021-07-13 | 2021-07-09 | 1.285 | 1,364,843 | +2,615 | 0.27% | 1,753,920 |
| 2021-07-07 | 2021-07-05 | 1.300 | 1,362,228 | +2,614 | 0.27% | 1,771,399 |
| 2021-06-22 | 2021-06-18 | 1.254 | 1,359,614 | +2,615 | 0.27% | 1,705,600 |
| 2021-06-21 | 2021-06-17 | 1.254 | 1,356,999 | +54,907 | 0.27% | 1,702,320 |
| 2021-06-07 | 2021-06-03 | 1.362 | 1,302,092 | +2,615 | 0.26% | 1,772,880 |
| 2021-06-03 | 2021-06-01 | 1.346 | 1,299,477 | +2,615 | 0.26% | 1,749,440 |
| 2021-06-02 | 2021-05-31 | 1.346 | 1,296,862 | +2,614 | 0.26% | 1,745,919 |
| 2021-06-01 | 2021-05-28 | 1.346 | 1,294,248 | +2,615 | 0.26% | 1,742,400 |
| 2021-05-28 | 2021-05-26 | 1.316 | 1,291,633 | +2,614 | 0.26% | 1,699,360 |
| 2021-05-14 | 2021-05-12 | 1.490 | 1,289,019 | +74,082 | 0.26% | 1,920,961 |
| 2021-05-05 | 2021-05-03 | 1.506 | 1,214,937 | +2,469 | 0.26% | 1,830,240 |
| 2021-05-04 | 2021-04-30 | 1.458 | 1,212,468 | +2,470 | 0.26% | 1,767,601 |
| 2021-04-21 | 2021-04-19 | 1.506 | 1,209,998 | +2,469 | 0.25% | 1,822,800 |
| 2021-03-19 | 2021-03-17 | 1.393 | 1,207,529 | -2,469 | 0.25% | 1,682,160 |
| 2021-03-09 | 2021-03-05 | 1.247 | 1,209,998 | -2,470 | 0.25% | 1,509,200 |
| 2021-03-08 | 2021-03-04 | 1.231 | 1,212,468 | -2,469 | 0.26% | 1,492,640 |
| 2021-02-19 | 2021-02-17 | 1.296 | 1,214,937 | +4,939 | 0.26% | 1,574,400 |
| 2021-02-05 | 2021-02-03 | 1.231 | 1,209,998 | +2,469 | 0.25% | 1,489,600 |
| 2021-01-29 | 2021-01-27 | 1.182 | 1,207,529 | +2,470 | 0.25% | 1,427,880 |
| 2020-12-17 | 2020-12-15 | 1.215 | 1,205,059 | +46,918 | 0.25% | 1,463,999 |
| 2020-12-11 | 2020-12-09 | 1.215 | 1,158,141 | +123,469 | 0.24% | 1,407,000 |
| 2020-09-28 | 2020-09-24 | 1.053 | 1,034,672 | +2,469 | 0.22% | 1,089,400 |
| 2020-09-17 | 2020-09-15 | 1.069 | 1,032,203 | +308,673 | 0.22% | 1,103,520 |
| 2020-09-14 | 2020-09-10 | 1.085 | 723,530 | -2,469 | 0.15% | 785,240 |
| 2020-09-04 | 2020-09-02 | 1.118 | 725,999 | +19,755 | 0.15% | 811,440 |
| 2020-07-15 | 2020-07-13 | 1.134 | 706,244 | +308,673 | 0.15% | 800,800 |
| 2020-06-22 | 2020-06-18 | 1.247 | 397,571 | +2,470 | 0.08% | 495,880 |
| 2020-06-04 | 2020-06-02 | 1.134 | 395,101 | +4,938 | 0.08% | 447,999 |
| 2020-06-03 | 2020-06-01 | 1.134 | 390,163 | +4,939 | 0.08% | 442,400 |
| 2020-06-02 | 2020-05-29 | 1.231 | 385,224 | +2,469 | 0.08% | 474,240 |
| 2020-05-27 | 2020-05-25 | 1.377 | 382,755 | +4,939 | 0.08% | 527,001 |
| 2020-05-20 | 2020-05-18 | 1.409 | 377,816 | +2,470 | 0.08% | 532,440 |
| 2020-05-15 | 2020-05-13 | 1.393 | 375,346 | +2,469 | 0.08% | 522,879 |
| 2020-05-13 | 2020-05-11 | 1.620 | 372,877 | +30,779 | 0.08% | 604,148 |
| 2020-05-07 | 2020-05-05 | 1.655 | 342,098 | +2,295 | 0.08% | 566,199 |
| 2020-04-28 | 2020-04-24 | 1.673 | 339,803 | +4,592 | 0.08% | 568,321 |
| 2020-04-24 | 2020-04-22 | 1.655 | 335,211 | +4,592 | 0.08% | 554,801 |
| 2020-04-06 | 2020-04-02 | 1.638 | 330,619 | +4,592 | 0.07% | 541,441 |
| 2020-04-02 | 2020-03-31 | 1.638 | 326,027 | +4,592 | 0.07% | 533,920 |
| 2020-04-01 | 2020-03-30 | 1.638 | 321,435 | +2,296 | 0.07% | 526,400 |
| 2020-03-31 | 2020-03-27 | 1.690 | 319,139 | +2,296 | 0.07% | 539,320 |
| 2020-03-25 | 2020-03-23 | 1.655 | 316,843 | +2,296 | 0.07% | 524,400 |
| 2020-03-24 | 2020-03-20 | 1.760 | 314,547 | +4,592 | 0.07% | 553,480 |
| 2020-03-23 | 2020-03-19 | 1.742 | 309,955 | +2,296 | 0.07% | 540,000 |
| 2020-03-20 | 2020-03-18 | 1.812 | 307,659 | +4,592 | 0.07% | 557,440 |
| 2020-03-18 | 2020-03-16 | 1.899 | 303,067 | +2,296 | 0.07% | 575,520 |
| 2020-03-16 | 2020-03-12 | 2.021 | 300,771 | +2,296 | 0.07% | 607,840 |
| 2020-03-09 | 2020-03-05 | 2.056 | 298,475 | +4,592 | 0.07% | 613,600 |
| 2020-03-06 | 2020-03-04 | 2.056 | 293,883 | +4,592 | 0.07% | 604,159 |
| 2020-03-05 | 2020-03-03 | 2.073 | 289,291 | +4,592 | 0.07% | 599,759 |
| 2020-03-04 | 2020-03-02 | 2.021 | 284,699 | +2,296 | 0.06% | 575,359 |
| 2020-03-02 | 2020-02-27 | 2.073 | 282,403 | +4,591 | 0.06% | 585,479 |
| 2020-02-28 | 2020-02-26 | 2.038 | 277,812 | +2,296 | 0.06% | 566,281 |
| 2020-02-25 | 2020-02-21 | 2.004 | 275,516 | +4,592 | 0.06% | 552,001 |
| 2020-02-24 | 2020-02-20 | 2.021 | 270,924 | +2,296 | 0.06% | 547,521 |
| 2020-02-21 | 2020-02-19 | 2.038 | 268,628 | +4,592 | 0.06% | 547,561 |
| 2020-02-20 | 2020-02-18 | 2.038 | 264,036 | +4,592 | 0.06% | 538,201 |
| 2020-02-19 | 2020-02-17 | 2.056 | 259,444 | +2,296 | 0.06% | 533,360 |
| 2020-02-07 | 2020-02-05 | 1.916 | 257,148 | +2,296 | 0.06% | 492,800 |
| 2020-02-06 | 2020-02-04 | 2.021 | 254,852 | +2,296 | 0.06% | 515,040 |
| 2020-02-04 | 2020-01-31 | 2.021 | 252,556 | +2,296 | 0.06% | 510,400 |
| 2020-01-16 | 2020-01-14 | 2.108 | 250,260 | +4,592 | 0.06% | 527,560 |
| 2019-12-30 | 2019-12-24 | 2.073 | 245,668 | +4,592 | 0.06% | 509,320 |
| 2019-12-02 | 2019-11-28 | 2.178 | 241,076 | +4,592 | 0.05% | 525,000 |
| 2019-11-27 | 2019-11-25 | 2.143 | 236,484 | +4,592 | 0.05% | 506,760 |
| 2019-11-26 | 2019-11-22 | 2.125 | 231,892 | +4,592 | 0.05% | 492,879 |
| 2019-11-21 | 2019-11-19 | 2.091 | 227,300 | +4,592 | 0.05% | 475,199 |
| 2019-11-20 | 2019-11-18 | 2.108 | 222,708 | +4,592 | 0.05% | 469,479 |
| 2019-11-05 | 2019-11-01 | 2.091 | 218,116 | +4,591 | 0.05% | 455,999 |
| 2019-10-31 | 2019-10-29 | 2.091 | 213,525 | +4,592 | 0.05% | 446,401 |
| 2019-10-30 | 2019-10-28 | 2.125 | 208,933 | +4,592 | 0.05% | 444,081 |
| 2019-10-21 | 2019-10-17 | 2.108 | 204,341 | -16,071 | 0.05% | 430,761 |
| 2019-10-17 | 2019-10-15 | 2.143 | 220,412 | -13,776 | 0.05% | 472,319 |
| 2019-09-12 | 2019-09-10 | 2.128 | 234,188 | +6,005 | 0.05% | 498,296 |
| 2019-08-15 | 2019-08-13 | 2.253 | 228,183 | -2,237 | 0.05% | 514,079 |
| 2019-08-06 | 2019-08-02 | 2.360 | 230,420 | -4,475 | 0.05% | 543,839 |
| 2019-08-05 | 2019-08-01 | 2.378 | 234,895 | -2,237 | 0.05% | 558,601 |
| 2019-08-01 | 2019-07-30 | 2.432 | 237,132 | -2,237 | 0.06% | 576,641 |
| 2019-07-25 | 2019-07-23 | 2.396 | 239,369 | -4,474 | 0.06% | 573,520 |
| 2019-07-24 | 2019-07-22 | 2.414 | 243,843 | +2,237 | 0.06% | 588,600 |
| 2019-07-23 | 2019-07-19 | 2.432 | 241,606 | +2,237 | 0.06% | 587,520 |
| 2019-07-22 | 2019-07-18 | 2.432 | 239,369 | +4,474 | 0.06% | 582,080 |
| 2019-07-12 | 2019-07-10 | 2.450 | 234,895 | -2,237 | 0.05% | 575,401 |
| 2019-07-10 | 2019-07-08 | 2.450 | 237,132 | +8,949 | 0.06% | 580,881 |
| 2019-07-08 | 2019-07-04 | 2.450 | 228,183 | -35,794 | 0.05% | 558,959 |
| 2019-07-03 | 2019-06-28 | 2.450 | 263,977 | +4,474 | 0.06% | 646,640 |
| 2019-07-02 | 2019-06-27 | 2.432 | 259,503 | +2,237 | 0.06% | 631,041 |
| 2019-06-27 | 2019-06-25 | 2.450 | 257,266 | +4,475 | 0.06% | 630,201 |
| 2019-06-26 | 2019-06-24 | 2.450 | 252,791 | +4,474 | 0.06% | 619,239 |
| 2019-06-25 | 2019-06-21 | 2.467 | 248,317 | +4,474 | 0.06% | 612,719 |
| 2019-06-24 | 2019-06-20 | 2.467 | 243,843 | +4,474 | 0.06% | 601,680 |
| 2019-06-20 | 2019-06-18 | 2.467 | 239,369 | +2,237 | 0.06% | 590,640 |
| 2019-06-18 | 2019-06-14 | 2.432 | 237,132 | +2,237 | 0.06% | 576,641 |
| 2019-06-14 | 2019-06-12 | 2.450 | 234,895 | +2,237 | 0.05% | 575,401 |
| 2019-06-05 | 2019-06-03 | 2.450 | 232,658 | +2,238 | 0.05% | 569,921 |
| 2019-06-04 | 2019-05-31 | 2.450 | 230,420 | +2,237 | 0.05% | 564,439 |
| 2019-06-03 | 2019-05-30 | 2.485 | 228,183 | +4,474 | 0.05% | 567,119 |
| 2019-05-31 | 2019-05-29 | 2.485 | 223,709 | +4,474 | 0.05% | 555,999 |
| 2019-05-29 | 2019-05-27 | 2.485 | 219,235 | +2,237 | 0.05% | 544,880 |
| 2019-05-28 | 2019-05-24 | 2.467 | 216,998 | +2,237 | 0.05% | 535,440 |
| 2019-05-27 | 2019-05-23 | 2.467 | 214,761 | +4,474 | 0.05% | 529,920 |
| 2019-05-23 | 2019-05-21 | 2.503 | 210,287 | +2,237 | 0.05% | 526,401 |
| 2019-05-22 | 2019-05-20 | 2.467 | 208,050 | +4,475 | 0.05% | 513,361 |
| 2019-05-21 | 2019-05-17 | 2.503 | 203,575 | +4,474 | 0.05% | 509,599 |
| 2019-05-20 | 2019-05-16 | 2.467 | 199,101 | +2,237 | 0.05% | 491,280 |
| 2019-05-17 | 2019-05-15 | 2.467 | 196,864 | +4,474 | 0.05% | 485,760 |
| 2019-05-15 | 2019-05-10 | 2.635 | 192,390 | +2,237 | 0.04% | 506,948 |
| 2019-05-14 | 2019-05-09 | 2.691 | 190,153 | +9,508 | 0.04% | 511,790 |
| 2019-05-09 | 2019-05-07 | 2.767 | 180,645 | +2,125 | 0.04% | 499,799 |
| 2019-05-08 | 2019-05-06 | 2.710 | 178,520 | +2,125 | 0.04% | 483,840 |
| 2019-04-30 | 2019-04-26 | 2.767 | 176,395 | +2,126 | 0.04% | 488,041 |
| 2019-04-25 | 2019-04-23 | 2.786 | 174,269 | +4,250 | 0.04% | 485,439 |
| 2019-04-23 | 2019-04-17 | 2.748 | 170,019 | +2,125 | 0.04% | 467,200 |
| 2019-04-17 | 2019-04-15 | 2.842 | 167,894 | +2,125 | 0.04% | 477,161 |
| 2019-04-11 | 2019-04-09 | 2.861 | 165,769 | +2,126 | 0.04% | 474,241 |
| 2019-04-10 | 2019-04-08 | 2.842 | 163,643 | +4,250 | 0.04% | 465,079 |
| 2019-04-08 | 2019-04-03 | 2.898 | 159,393 | +2,125 | 0.04% | 462,001 |
| 2019-04-04 | 2019-04-02 | 2.880 | 157,268 | +4,251 | 0.04% | 452,881 |
| 2019-04-03 | 2019-04-01 | 2.917 | 153,017 | +2,125 | 0.04% | 446,400 |
| 2019-04-02 | 2019-03-29 | 2.898 | 150,892 | +2,125 | 0.04% | 437,360 |
| 2019-04-01 | 2019-03-28 | 2.898 | 148,767 | +2,126 | 0.04% | 431,201 |
| 2019-03-29 | 2019-03-27 | 2.861 | 146,641 | +4,250 | 0.04% | 419,519 |
| 2019-03-28 | 2019-03-26 | 2.842 | 142,391 | +2,125 | 0.03% | 404,680 |
| 2019-03-27 | 2019-03-25 | 2.861 | 140,266 | +4,251 | 0.03% | 401,281 |
| 2019-03-26 | 2019-03-22 | 2.823 | 136,015 | +2,125 | 0.03% | 383,999 |
| 2019-03-25 | 2019-03-21 | 2.823 | 133,890 | +4,251 | 0.03% | 378,000 |
| 2019-03-21 | 2019-03-19 | 2.861 | 129,639 | +2,125 | 0.03% | 370,879 |
| 2019-03-20 | 2019-03-18 | 2.880 | 127,514 | +2,125 | 0.03% | 367,199 |
| 2019-03-19 | 2019-03-15 | 2.842 | 125,389 | +2,125 | 0.03% | 356,360 |
| 2019-03-18 | 2019-03-14 | 2.823 | 123,264 | +2,125 | 0.03% | 348,001 |
| 2019-03-15 | 2019-03-13 | 2.804 | 121,139 | +2,126 | 0.03% | 339,721 |
| 2019-03-06 | 2019-03-04 | 2.710 | 119,013 | +2,125 | 0.03% | 322,559 |
| 2019-03-05 | 2019-03-01 | 2.654 | 116,888 | +4,250 | 0.03% | 310,200 |
| 2019-02-26 | 2019-02-22 | 2.767 | 112,638 | +2,126 | 0.03% | 311,641 |
| 2019-02-22 | 2019-02-20 | 2.786 | 110,512 | +4,250 | 0.03% | 307,839 |
| 2019-02-19 | 2019-02-15 | 2.729 | 106,262 | +2,125 | 0.03% | 290,000 |
| 2019-02-18 | 2019-02-14 | 2.729 | 104,137 | +2,126 | 0.03% | 284,201 |
| 2019-02-13 | 2019-02-11 | 2.710 | 102,011 | +2,125 | 0.02% | 276,479 |
| 2019-02-12 | 2019-02-08 | 2.635 | 99,886 | +2,125 | 0.02% | 263,200 |
| 2019-02-11 | 2019-02-04 | 2.560 | 97,761 | +2,125 | 0.02% | 250,240 |
| 2019-02-08 | 2019-01-31 | 2.635 | 95,636 | +2,126 | 0.02% | 252,001 |
| 2019-01-30 | 2019-01-28 | 2.616 | 93,510 | +2,125 | 0.02% | 244,639 |
| 2019-01-28 | 2019-01-24 | 2.635 | 91,385 | +2,125 | 0.02% | 240,799 |
| 2019-01-10 | 2019-01-08 | 2.503 | 89,260 | +2,125 | 0.02% | 223,440 |
| 2019-01-09 | 2019-01-07 | 2.522 | 87,135 | +2,125 | 0.02% | 219,761 |
| 2018-12-13 | 2018-12-11 | 2.560 | 85,010 | +2,126 | 0.02% | 217,601 |
| 2018-12-10 | 2018-12-06 | 2.560 | 82,884 | +2,125 | 0.02% | 212,159 |
| 2018-12-04 | 2018-11-30 | 2.597 | 80,759 | +2,125 | 0.02% | 209,760 |
| 2018-09-06 | 2018-09-04 | 2.824 | 78,634 | +1,605 | 0.02% | 222,093 |
| 2018-08-09 | 2018-08-07 | 2.613 | 77,029 | +4,164 | 0.02% | 201,280 |
| 2018-07-31 | 2018-07-27 | 2.651 | 72,865 | -4,164 | 0.02% | 193,199 |
| 2018-07-04 | 2018-06-29 | 2.632 | 77,029 | -2,082 | 0.02% | 202,760 |
| 2018-07-03 | 2018-06-28 | 2.613 | 79,111 | -2,082 | 0.02% | 206,720 |
| 2018-06-25 | 2018-06-21 | 2.728 | 81,193 | -2,082 | 0.02% | 221,521 |
| 2018-06-14 | 2018-06-12 | 2.613 | 83,275 | -2,081 | 0.02% | 217,601 |
| 2018-06-11 | 2018-06-07 | 2.671 | 85,356 | -2,082 | 0.02% | 227,959 |
| 2018-05-14 | 2018-05-10 | 2.632 | 87,438 | +4,163 | 0.02% | 230,159 |
| 2018-05-03 | 2018-04-30 | 2.879 | 83,275 | +3,812 | 0.02% | 239,777 |
| 2018-04-20 | 2018-04-18 | 2.779 | 79,463 | -45,691 | 0.02% | 220,801 |
| 2018-04-13 | 2018-04-11 | 2.839 | 125,154 | -1,986 | 0.03% | 355,320 |
| 2018-03-08 | 2018-03-06 | 3.081 | 127,140 | +1,986 | 0.03% | 391,679 |
| 2018-03-01 | 2018-02-27 | 3.141 | 125,154 | +13,906 | 0.03% | 393,121 |
| 2018-02-28 | 2018-02-26 | 3.141 | 111,248 | +1,987 | 0.03% | 349,440 |
| 2017-11-02 | 2017-10-31 | 3.081 | 109,261 | +25,825 | 0.03% | 336,599 |
| 2017-09-22 | 2017-09-20 | 2.920 | 83,436 | -3,973 | 0.02% | 243,600 |
| 2017-09-07 | 2017-09-05 | 3.122 | 87,409 | +1,725 | 0.02% | 272,906 |
| 2017-08-11 | 2017-08-09 | 3.430 | 85,684 | -204,473 | 0.02% | 293,921 |
| 2017-07-24 | 2017-07-20 | 3.410 | 290,157 | -1,947 | 0.08% | 989,361 |
| 2017-07-14 | 2017-07-12 | 3.451 | 292,104 | +7,789 | 0.08% | 1,008,000 |
| 2017-07-13 | 2017-07-11 | 3.451 | 284,315 | +37,000 | 0.08% | 981,121 |
| 2017-07-07 | 2017-07-05 | 3.389 | 247,315 | +3,895 | 0.07% | 838,201 |
| 2017-07-05 | 2017-07-03 | 3.471 | 243,420 | -1,947 | 0.06% | 845,000 |
| 2017-06-14 | 2017-06-12 | 3.410 | 245,367 | +3,894 | 0.07% | 836,639 |
| 2017-06-07 | 2017-06-05 | 3.328 | 241,473 | +3,895 | 0.06% | 803,521 |
| 2017-05-29 | 2017-05-25 | 3.328 | 237,578 | -1,947 | 0.06% | 790,560 |
| 2017-05-26 | 2017-05-24 | 3.369 | 239,525 | +1,947 | 0.06% | 806,879 |
| 2017-05-25 | 2017-05-23 | 3.389 | 237,578 | +1,947 | 0.06% | 805,200 |
| 2017-05-11 | 2017-05-09 | 3.163 | 235,631 | -3,894 | 0.06% | 745,361 |
| 2017-05-04 | 2017-04-28 | 3.563 | 239,525 | +8,926 | 0.06% | 853,444 |
| 2017-04-27 | 2017-04-25 | 3.414 | 230,599 | +29,997 | 0.06% | 787,200 |
| 2017-04-26 | 2017-04-24 | 3.435 | 200,602 | -1,875 | 0.06% | 689,079 |
| 2017-04-11 | 2017-04-07 | 3.328 | 202,477 | -1,875 | 0.06% | 673,920 |
| 2017-04-06 | 2017-04-03 | 3.200 | 204,352 | -3,749 | 0.06% | 654,000 |
| 2017-03-30 | 2017-03-28 | 3.158 | 208,101 | +1,874 | 0.06% | 657,119 |
| 2017-03-29 | 2017-03-27 | 3.222 | 206,227 | +5,625 | 0.06% | 664,401 |
| 2017-03-22 | 2017-03-20 | 3.072 | 200,602 | +1,875 | 0.06% | 616,319 |
| 2017-03-21 | 2017-03-17 | 3.115 | 198,727 | +1,874 | 0.06% | 619,038 |
| 2017-03-15 | 2017-03-13 | 2.987 | 196,853 | -9,374 | 0.05% | 588,001 |
| 2017-02-24 | 2017-02-22 | 2.902 | 206,227 | +3,750 | 0.06% | 598,401 |
| 2017-02-23 | 2017-02-21 | 2.944 | 202,477 | +5,624 | 0.06% | 596,160 |
| 2017-01-16 | 2017-01-12 | 2.966 | 196,853 | -3,749 | 0.05% | 583,801 |
| 2016-12-20 | 2016-12-16 | 2.838 | 200,602 | -1,875 | 0.06% | 569,239 |
| 2016-11-22 | 2016-11-18 | 2.774 | 202,477 | -1,875 | 0.06% | 561,600 |
| 2016-11-18 | 2016-11-16 | 2.774 | 204,352 | -93,739 | 0.06% | 566,800 |
| 2016-10-04 | 2016-09-30 | 2.859 | 298,091 | -1,875 | 0.08% | 852,239 |
| 2016-10-03 | 2016-09-29 | 2.859 | 299,966 | -1,875 | 0.08% | 857,600 |
| 2016-09-29 | 2016-09-27 | 2.816 | 301,841 | -1,875 | 0.08% | 850,081 |
| 2016-09-12 | 2016-09-08 | 2.688 | 303,716 | -1,874 | 0.08% | 816,481 |
| 2016-09-09 | 2016-09-07 | 2.764 | 305,590 | +3,749 | 0.08% | 844,666 |
| 2016-09-08 | 2016-09-06 | 2.742 | 301,841 | +13,293 | 0.08% | 827,734 |
| 2016-09-02 | 2016-08-31 | 2.721 | 288,548 | -3,675 | 0.08% | 785,001 |
| 2016-08-31 | 2016-08-29 | 2.677 | 292,223 | +7,351 | 0.08% | 782,279 |
| 2016-08-15 | 2016-08-11 | 2.960 | 284,872 | -1,838 | 0.08% | 843,201 |
| 2016-08-08 | 2016-08-04 | 2.895 | 286,710 | +1,838 | 0.08% | 829,921 |
| 2016-07-21 | 2016-07-19 | 2.916 | 284,872 | -1,838 | 0.08% | 830,801 |
| 2016-07-18 | 2016-07-14 | 2.764 | 286,710 | +1,838 | 0.08% | 792,481 |
| 2016-07-04 | 2016-06-29 | 2.633 | 284,872 | -3,676 | 0.08% | 750,201 |
| 2016-06-30 | 2016-06-28 | 2.633 | 288,548 | -3,675 | 0.08% | 759,881 |
| 2016-06-27 | 2016-06-23 | 2.721 | 292,223 | -3,676 | 0.08% | 794,999 |
| 2016-06-24 | 2016-06-22 | 2.721 | 295,899 | +1,838 | 0.08% | 805,000 |
| 2016-06-17 | 2016-06-15 | 2.721 | 294,061 | +1,838 | 0.08% | 800,000 |
| 2016-06-16 | 2016-06-14 | 2.742 | 292,223 | +7,351 | 0.08% | 801,359 |
| 2016-05-06 | 2016-05-04 | 2.546 | 284,872 | +183,788 | 0.08% | 725,401 |
| 2016-05-03 | 2016-04-28 | 2.823 | 101,084 | +3,669 | 0.03% | 285,357 |
| 2016-04-25 | 2016-04-21 | 2.665 | 97,415 | -1,771 | 0.03% | 259,600 |
| 2016-04-21 | 2016-04-19 | 2.687 | 99,186 | -547,405 | 0.03% | 266,559 |
| 2016-04-18 | 2016-04-14 | 2.507 | 646,591 | -1,771 | 0.19% | 1,620,872 |
| 2016-04-15 | 2016-04-13 | 2.484 | 648,362 | +97,415 | 0.19% | 1,610,669 |
| 2016-02-04 | 2016-02-02 | 2.462 | 550,947 | -1,771 | 0.16% | 1,356,227 |
| 2016-02-01 | 2016-01-28 | 2.213 | 552,718 | +1,771 | 0.16% | 1,223,280 |
| 2016-01-28 | 2016-01-26 | 2.236 | 550,947 | -1,771 | 0.16% | 1,231,802 |
| 2015-11-13 | 2015-11-11 | 2.507 | 552,718 | +1,771 | 0.16% | 1,385,551 |
| 2015-11-12 | 2015-11-10 | 2.484 | 550,947 | +1,771 | 0.16% | 1,368,669 |
| 2015-11-04 | 2015-11-02 | 2.484 | 549,176 | -1,771 | 0.16% | 1,364,270 |
| 2015-10-29 | 2015-10-27 | 2.507 | 550,947 | +3,542 | 0.16% | 1,381,112 |
| 2015-10-22 | 2015-10-19 | 2.552 | 547,405 | -1,771 | 0.16% | 1,396,958 |
| 2015-10-13 | 2015-10-09 | 2.462 | 549,176 | -3,542 | 0.16% | 1,351,867 |
| 2015-10-12 | 2015-10-08 | 2.416 | 552,718 | +8,856 | 0.16% | 1,335,622 |
| 2015-09-09 | 2015-09-07 | 2.587 | 543,862 | +543,862 | 0.16% | 1,407,041 |
| 2015-08-31 | 2015-08-27 | 2.587 | 0 | -1,732 | ||
| 2015-08-28 | 2015-08-26 | 2.402 | 1,732 | +1,732 | 0.00% | 4,161 |
| 2015-08-27 | 2015-08-25 | 2.610 | 0 | -6,927 | ||
| 2015-08-26 | 2015-08-24 | 2.472 | 6,927 | +5,195 | 0.00% | 17,121 |
| 2015-08-17 | 2015-08-13 | 2.818 | 1,732 | +1,732 | 0.00% | 4,881 |
| 2014-06-10 | 2014-06-06 | 2.352 | 0 | -82,842 | ||
| 2014-05-21 | 2014-05-19 | 2.503 | 82,842 | +82,842 | 0.03% | 207,344 |
| 2011-07-27 | 2011-07-25 | 2.401 | 0 |
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