History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.490 | 23,193,800 | +0 | 3.65% | 11,364,962 |
| 2025-10-13 | 2025-10-09 | 0.490 | 23,193,800 | +0 | 3.65% | 11,364,962 |
| 2025-10-10 | 2025-10-08 | 0.490 | 23,193,800 | +0 | 3.65% | 11,364,962 |
| 2025-10-09 | 2025-10-06 | 0.490 | 23,193,800 | +0 | 3.65% | 11,364,962 |
| 2025-10-08 | 2025-10-03 | 0.485 | 23,193,800 | +0 | 3.65% | 11,248,993 |
| 2025-10-06 | 2025-10-02 | 0.480 | 23,193,800 | +0 | 3.65% | 11,133,024 |
| 2025-10-03 | 2025-09-30 | 0.480 | 23,193,800 | +0 | 3.65% | 11,133,024 |
| 2025-10-02 | 2025-09-29 | 0.475 | 23,193,800 | +0 | 3.65% | 11,017,055 |
| 2025-09-30 | 2025-09-26 | 0.490 | 23,193,800 | +0 | 3.65% | 11,364,962 |
| 2025-09-29 | 2025-09-25 | 0.490 | 23,193,800 | +0 | 3.65% | 11,364,962 |
| 2025-09-26 | 2025-09-24 | 0.490 | 23,193,800 | +0 | 3.65% | 11,364,962 |
| 2025-09-25 | 2025-09-23 | 0.500 | 23,193,800 | +0 | 3.65% | 11,596,900 |
| 2025-09-24 | 2025-09-22 | 0.500 | 23,193,800 | +0 | 3.65% | 11,596,900 |
| 2025-09-23 | 2025-09-19 | 0.500 | 23,193,800 | +0 | 3.65% | 11,596,900 |
| 2025-09-22 | 2025-09-18 | 0.500 | 23,193,800 | +0 | 3.65% | 11,596,900 |
| 2025-09-19 | 2025-09-17 | 0.500 | 23,193,800 | +0 | 3.65% | 11,596,900 |
| 2025-09-18 | 2025-09-16 | 0.475 | 23,193,800 | +0 | 3.65% | 11,017,055 |
| 2025-09-17 | 2025-09-15 | 0.470 | 23,193,800 | +0 | 3.65% | 10,901,086 |
| 2025-09-16 | 2025-09-12 | 0.490 | 23,193,800 | +0 | 3.65% | 11,364,962 |
| 2025-09-15 | 2025-09-11 | 0.500 | 23,193,800 | +0 | 3.65% | 11,596,900 |
| 2025-09-12 | 2025-09-10 | 0.490 | 23,193,800 | +0 | 3.65% | 11,364,962 |
| 2025-09-11 | 2025-09-09 | 0.495 | 23,193,800 | +0 | 3.65% | 11,480,931 |
| 2025-09-10 | 2025-09-08 | 0.500 | 23,193,800 | +0 | 3.65% | 11,596,900 |
| 2025-09-09 | 2025-09-05 | 0.506 | 23,193,800 | +0 | 3.65% | 11,732,821 |
| 2025-09-08 | 2025-09-04 | 0.501 | 23,193,800 | +956,445 | 3.65% | 11,611,864 |
| 2025-09-05 | 2025-09-03 | 0.516 | 22,237,355 | +0 | 3.65% | 11,480,931 |
| 2025-09-04 | 2025-09-02 | 0.516 | 22,237,355 | +0 | 3.65% | 11,480,931 |
| 2025-09-03 | 2025-09-01 | 0.506 | 22,237,355 | +0 | 3.65% | 11,248,993 |
| 2025-09-02 | 2025-08-29 | 0.511 | 22,237,355 | +0 | 3.65% | 11,364,962 |
| 2025-09-01 | 2025-08-28 | 0.511 | 22,237,355 | +0 | 3.65% | 11,364,962 |
| 2025-08-29 | 2025-08-27 | 0.511 | 22,237,355 | +0 | 3.65% | 11,364,962 |
| 2025-08-28 | 2025-08-26 | 0.511 | 22,237,355 | +0 | 3.65% | 11,364,962 |
| 2025-08-27 | 2025-08-25 | 0.511 | 22,237,355 | +1,918 | 3.65% | 11,364,962 |
| 2025-08-25 | 2025-08-21 | 0.516 | 22,235,437 | +575,258 | 3.65% | 11,479,941 |
| 2025-08-13 | 2025-08-11 | 0.522 | 21,660,179 | +1,917 | 3.55% | 11,295,900 |
| 2025-08-06 | 2025-08-04 | 0.532 | 21,658,262 | -11,505 | 3.55% | 11,520,798 |
| 2025-07-29 | 2025-07-25 | 0.542 | 21,669,767 | -3,835 | 3.55% | 11,752,936 |
| 2025-07-11 | 2025-07-09 | 0.490 | 21,673,602 | +15,340 | 3.55% | 10,624,726 |
| 2025-07-07 | 2025-07-03 | 0.501 | 21,658,262 | +95,876 | 3.55% | 10,843,104 |
| 2025-05-19 | 2025-05-15 | 0.595 | 21,562,386 | +1,139,145 | 3.48% | 12,821,874 |
| 2025-02-24 | 2025-02-20 | 0.545 | 20,423,241 | -7,358,746 | 3.48% | 11,132,451 |
| 2025-02-03 | 2025-01-24 | 0.573 | 27,781,987 | -5,448 | 4.73% | 15,908,440 |
| 2025-01-14 | 2025-01-10 | 0.512 | 27,787,435 | -14,530 | 4.73% | 14,228,606 |
| 2025-01-09 | 2025-01-07 | 0.518 | 27,801,965 | +12,713 | 4.73% | 14,389,122 |
| 2025-01-08 | 2025-01-06 | 0.518 | 27,789,252 | +1,817 | 4.73% | 14,382,542 |
| 2025-01-03 | 2024-12-31 | 0.496 | 27,787,435 | -12,714 | 4.73% | 13,769,619 |
| 2024-12-23 | 2024-12-19 | 0.507 | 27,800,149 | +14,530 | 4.73% | 14,082,050 |
| 2024-12-20 | 2024-12-18 | 0.529 | 27,785,619 | +12,713 | 4.73% | 14,686,633 |
| 2024-09-09 | 2024-09-04 | 0.717 | 27,772,906 | +1,343,851 | 4.66% | 19,925,702 |
| 2024-08-20 | 2024-08-16 | 0.694 | 26,429,055 | +20,740 | 4.66% | 18,349,892 |
| 2024-08-09 | 2024-08-07 | 0.729 | 26,408,315 | -1,469,090 | 4.66% | 19,252,266 |
| 2024-08-07 | 2024-08-05 | 0.706 | 27,877,405 | +8,642 | 4.92% | 19,678,083 |
| 2024-07-31 | 2024-07-29 | 0.717 | 27,868,763 | -17,284 | 4.92% | 19,994,475 |
| 2024-05-28 | 2024-05-24 | 0.602 | 27,886,047 | +8,642 | 4.92% | 16,779,960 |
| 2024-05-16 | 2024-05-13 | 0.601 | 27,877,405 | +1,585,186 | 4.92% | 16,760,005 |
| 2024-03-25 | 2024-03-21 | 0.607 | 26,292,219 | +4,890 | 4.92% | 15,968,281 |
| 2024-03-14 | 2024-03-12 | 0.663 | 26,287,329 | -479,238 | 4.92% | 17,416,703 |
| 2024-03-13 | 2024-03-11 | 0.650 | 26,766,567 | -4,891 | 5.01% | 17,405,811 |
| 2024-03-12 | 2024-03-08 | 0.663 | 26,771,458 | +299,932 | 5.01% | 17,737,463 |
| 2024-03-11 | 2024-03-07 | 0.613 | 26,471,526 | +8,150 | 4.95% | 16,239,576 |
| 2024-02-22 | 2024-02-20 | 0.601 | 26,463,376 | -1,630 | 4.95% | 15,909,885 |
| 2024-02-02 | 2024-01-31 | 0.558 | 26,465,006 | +45,115 | 4.95% | 14,774,375 |
| 2024-02-01 | 2024-01-30 | 0.552 | 26,419,891 | +169,526 | 4.94% | 14,587,110 |
| 2024-01-29 | 2024-01-25 | 0.552 | 26,250,365 | -40,751 | 4.91% | 14,493,510 |
| 2024-01-24 | 2024-01-22 | 0.552 | 26,291,116 | -151,596 | 4.92% | 14,516,010 |
| 2024-01-23 | 2024-01-19 | 0.552 | 26,442,712 | -1,630 | 4.95% | 14,599,710 |
| 2024-01-22 | 2024-01-18 | 0.552 | 26,444,342 | -146,706 | 4.95% | 14,600,610 |
| 2024-01-15 | 2024-01-11 | 0.552 | 26,591,048 | -89,653 | 4.98% | 14,681,610 |
| 2024-01-12 | 2024-01-10 | 0.546 | 26,680,701 | -81,504 | 4.99% | 14,567,431 |
| 2024-01-11 | 2024-01-09 | 0.552 | 26,762,205 | -97,803 | 5.01% | 14,776,110 |
| 2024-01-08 | 2024-01-04 | 0.571 | 26,860,008 | -89,654 | 5.03% | 15,324,447 |
| 2024-01-05 | 2024-01-03 | 0.595 | 26,949,662 | -1,630 | 5.04% | 16,036,913 |
| 2024-01-04 | 2024-01-02 | 0.595 | 26,951,292 | -6,520 | 5.04% | 16,037,883 |
| 2024-01-03 | 2023-12-29 | 0.638 | 26,957,812 | -123,885 | 5.04% | 17,199,416 |
| 2023-12-27 | 2023-12-21 | 0.663 | 27,081,697 | +4,890 | 5.07% | 17,943,012 |
| 2023-12-21 | 2023-12-19 | 0.675 | 27,076,807 | -35,861 | 5.07% | 18,271,990 |
| 2023-11-28 | 2023-11-24 | 0.748 | 27,112,668 | +26,081 | 5.07% | 20,292,138 |
| 2023-11-16 | 2023-11-14 | 0.748 | 27,086,587 | +24,451 | 5.07% | 20,272,618 |
| 2023-11-14 | 2023-11-10 | 0.748 | 27,062,136 | +19,561 | 5.06% | 20,254,318 |
| 2023-11-10 | 2023-11-08 | 0.761 | 27,042,575 | -44,012 | 5.06% | 20,571,476 |
| 2023-11-09 | 2023-11-07 | 0.761 | 27,086,587 | +21,191 | 5.07% | 20,604,956 |
| 2023-10-04 | 2023-09-29 | 0.785 | 27,065,396 | -88,024 | 4.84% | 21,252,992 |
| 2023-10-03 | 2023-09-28 | 0.785 | 27,153,420 | +88,024 | 4.86% | 21,322,112 |
| 2023-09-11 | 2023-09-06 | 0.694 | 27,065,396 | +2,186,051 | 4.84% | 18,785,333 |
| 2023-09-04 | 2023-08-30 | 0.694 | 24,879,345 | +88,406 | 4.84% | 17,268,056 |
| 2023-08-29 | 2023-08-25 | 0.641 | 24,790,939 | -74,920 | 4.82% | 15,883,104 |
| 2023-08-21 | 2023-08-17 | 0.614 | 24,865,859 | +56,939 | 4.84% | 15,267,308 |
| 2023-08-18 | 2023-08-16 | 0.634 | 24,808,920 | +73,422 | 4.83% | 15,729,055 |
| 2023-07-06 | 2023-07-04 | 0.554 | 24,735,498 | +14,984 | 4.81% | 13,701,557 |
| 2023-06-20 | 2023-06-16 | 0.607 | 24,720,514 | +14,984 | 4.81% | 15,013,089 |
| 2023-06-06 | 2023-06-02 | 0.621 | 24,705,530 | +1,498 | 4.81% | 15,333,747 |
| 2023-05-31 | 2023-05-29 | 0.707 | 24,704,032 | +1,865,407 | 4.81% | 17,476,842 |
| 2023-05-17 | 2023-05-15 | 0.693 | 22,838,625 | +20,779 | 4.81% | 15,827,424 |
| 2023-05-12 | 2023-05-10 | 0.722 | 22,817,846 | -6,927 | 4.80% | 16,471,900 |
| 2023-05-05 | 2023-05-03 | 0.707 | 22,824,773 | -267,355 | 4.80% | 16,147,362 |
| 2023-05-04 | 2023-05-02 | 0.707 | 23,092,128 | -541,636 | 4.86% | 16,336,502 |
| 2023-05-02 | 2023-04-27 | 0.751 | 23,633,764 | +2,771 | 4.97% | 17,743,336 |
| 2023-04-26 | 2023-04-24 | 0.722 | 23,630,993 | -346,315 | 4.97% | 17,058,900 |
| 2023-04-25 | 2023-04-21 | 0.736 | 23,977,308 | -38,787 | 5.05% | 17,655,078 |
| 2023-04-24 | 2023-04-20 | 0.715 | 24,016,095 | -263,200 | 5.05% | 17,163,531 |
| 2023-04-11 | 2023-04-04 | 0.852 | 24,279,295 | -162,075 | 5.11% | 20,681,742 |
| 2023-04-04 | 2023-03-31 | 0.837 | 24,441,370 | -380,946 | 5.14% | 20,466,924 |
| 2023-04-03 | 2023-03-30 | 0.780 | 24,822,316 | -1,225,954 | 5.22% | 19,352,412 |
| 2023-03-30 | 2023-03-28 | 0.751 | 26,048,270 | -149,608 | 5.48% | 19,556,056 |
| 2023-03-22 | 2023-03-20 | 0.736 | 26,197,878 | -264,585 | 5.51% | 19,290,138 |
| 2023-03-17 | 2023-03-15 | 0.751 | 26,462,463 | -277,051 | 5.57% | 19,867,016 |
| 2023-03-14 | 2023-03-10 | 0.736 | 26,739,514 | +1,385 | 5.63% | 19,688,958 |
| 2023-03-09 | 2023-03-07 | 0.736 | 26,738,129 | -152,379 | 5.63% | 19,687,938 |
| 2023-03-07 | 2023-03-03 | 0.765 | 26,890,508 | +1,386 | 5.66% | 20,576,614 |
| 2023-03-03 | 2023-03-01 | 0.794 | 26,889,122 | -105,280 | 5.66% | 21,351,990 |
| 2023-03-01 | 2023-02-27 | 0.794 | 26,994,402 | -827,000 | 5.68% | 21,435,590 |
| 2023-02-28 | 2023-02-24 | 0.794 | 27,821,402 | -860,245 | 5.85% | 22,092,290 |
| 2023-02-27 | 2023-02-23 | 0.794 | 28,681,647 | -193,937 | 6.04% | 22,775,390 |
| 2023-02-24 | 2023-02-22 | 0.837 | 28,875,584 | +1,386 | 6.08% | 24,180,084 |
| 2023-02-21 | 2023-02-17 | 0.809 | 28,874,198 | +110,820 | 6.08% | 23,345,168 |
| 2023-02-17 | 2023-02-15 | 0.837 | 28,763,378 | -818,688 | 6.05% | 24,086,124 |
| 2023-02-14 | 2023-02-10 | 0.837 | 29,582,066 | -961,369 | 6.23% | 24,771,684 |
| 2023-02-03 | 2023-02-01 | 0.924 | 30,543,435 | +70,648 | 6.43% | 28,222,592 |
| 2023-02-02 | 2023-01-31 | 0.924 | 30,472,787 | +70,648 | 6.41% | 28,157,312 |
| 2023-02-01 | 2023-01-30 | 0.924 | 30,402,139 | +70,648 | 6.40% | 28,092,032 |
| 2023-01-20 | 2023-01-18 | 0.881 | 30,331,491 | -698,170 | 6.38% | 26,712,998 |
| 2023-01-17 | 2023-01-13 | 0.895 | 31,029,661 | +72,033 | 6.53% | 27,775,876 |
| 2023-01-16 | 2023-01-12 | 0.866 | 30,957,628 | +73,419 | 6.51% | 26,817,480 |
| 2023-01-13 | 2023-01-11 | 0.866 | 30,884,209 | +37,402 | 6.50% | 26,753,880 |
| 2023-01-12 | 2023-01-10 | 0.794 | 30,846,807 | -662,154 | 6.49% | 24,494,690 |
| 2023-01-05 | 2023-01-03 | 0.837 | 31,508,961 | +2,771 | 6.63% | 26,385,244 |
| 2023-01-04 | 2022-12-30 | 0.866 | 31,506,190 | +2,770 | 6.63% | 27,292,680 |
| 2022-12-28 | 2022-12-22 | 0.866 | 31,503,420 | +6,926 | 6.63% | 27,290,280 |
| 2022-12-22 | 2022-12-20 | 0.866 | 31,496,494 | +2,654,157 | 6.63% | 27,284,280 |
| 2022-12-21 | 2022-12-19 | 0.866 | 28,842,337 | +70,648 | 6.07% | 24,985,080 |
| 2022-12-20 | 2022-12-16 | 0.895 | 28,771,689 | -2,559,959 | 6.05% | 25,754,676 |
| 2022-12-19 | 2022-12-15 | 0.938 | 31,331,648 | +91,427 | 6.59% | 29,403,270 |
| 2022-12-16 | 2022-12-14 | 0.982 | 31,240,221 | +72,034 | 6.57% | 30,670,584 |
| 2022-12-15 | 2022-12-13 | 0.982 | 31,168,187 | +74,804 | 6.56% | 30,599,864 |
| 2022-12-14 | 2022-12-12 | 0.982 | 31,093,383 | +73,419 | 6.54% | 30,526,424 |
| 2022-12-13 | 2022-12-09 | 0.982 | 31,019,964 | +73,418 | 6.53% | 30,454,344 |
| 2022-12-12 | 2022-12-08 | 0.967 | 30,946,546 | +84,501 | 6.51% | 29,935,466 |
| 2022-12-09 | 2022-12-07 | 0.953 | 30,862,045 | +1,117,904 | 6.49% | 29,408,148 |
| 2022-12-08 | 2022-12-06 | 0.895 | 29,744,141 | +727,261 | 6.26% | 26,625,156 |
| 2022-12-07 | 2022-12-05 | 0.910 | 29,016,880 | +126,059 | 6.11% | 26,393,094 |
| 2022-12-06 | 2022-12-02 | 0.924 | 28,890,821 | +221,641 | 6.08% | 26,695,552 |
| 2022-12-05 | 2022-12-01 | 0.938 | 28,669,180 | +286,749 | 6.03% | 26,904,670 |
| 2022-12-02 | 2022-11-30 | 0.953 | 28,382,431 | +505,619 | 5.97% | 27,045,348 |
| 2022-12-01 | 2022-11-29 | 0.967 | 27,876,812 | +342,159 | 5.87% | 26,966,026 |
| 2022-11-30 | 2022-11-28 | 0.967 | 27,534,653 | +318,610 | 5.79% | 26,635,046 |
| 2022-11-29 | 2022-11-25 | 0.996 | 27,216,043 | +73,418 | 5.73% | 27,112,722 |
| 2022-11-28 | 2022-11-24 | 0.996 | 27,142,625 | +69,263 | 5.71% | 27,039,582 |
| 2022-11-25 | 2022-11-23 | 0.996 | 27,073,362 | +69,263 | 5.70% | 26,970,582 |
| 2022-11-24 | 2022-11-22 | 0.996 | 27,004,099 | +761,893 | 5.68% | 26,901,582 |
| 2022-11-23 | 2022-11-21 | 0.996 | 26,242,206 | -616,441 | 5.52% | 26,142,582 |
| 2022-11-21 | 2022-11-17 | 1.011 | 26,858,647 | +185,625 | 5.65% | 27,144,460 |
| 2022-11-18 | 2022-11-16 | 1.011 | 26,673,022 | +210,559 | 5.61% | 26,956,860 |
| 2022-11-17 | 2022-11-15 | 0.996 | 26,462,463 | +40,173 | 5.57% | 26,362,002 |
| 2022-11-16 | 2022-11-14 | 1.011 | 26,422,290 | +55,410 | 5.56% | 26,703,460 |
| 2022-11-15 | 2022-11-11 | 1.025 | 26,366,880 | +52,640 | 5.55% | 27,028,138 |
| 2022-11-14 | 2022-11-10 | 1.068 | 26,314,240 | +7,990,174 | 5.54% | 28,113,932 |
| 2022-11-07 | 2022-11-03 | 1.025 | 18,324,066 | +34,631 | 3.86% | 18,783,618 |
| 2022-10-25 | 2022-10-21 | 1.068 | 18,289,435 | +1,385 | 3.85% | 19,540,292 |
| 2022-10-18 | 2022-10-14 | 1.141 | 18,288,050 | +5,541 | 3.85% | 20,859,002 |
| 2022-10-17 | 2022-10-13 | 1.141 | 18,282,509 | +2,771 | 3.85% | 20,852,682 |
| 2022-10-14 | 2022-10-12 | 1.097 | 18,279,738 | -15,238 | 3.85% | 20,057,768 |
| 2022-10-10 | 2022-10-06 | 1.126 | 18,294,976 | +393,414 | 3.85% | 20,602,764 |
| 2022-10-07 | 2022-10-05 | 1.184 | 17,901,562 | +48,484 | 3.77% | 21,193,555 |
| 2022-10-05 | 2022-09-30 | 1.198 | 17,853,078 | -7,366,330 | 3.76% | 21,393,914 |
| 2022-10-03 | 2022-09-29 | 1.184 | 25,219,408 | +1,385 | 5.31% | 29,857,111 |
| 2022-09-28 | 2022-09-26 | 1.184 | 25,218,023 | +54,025 | 5.31% | 29,855,471 |
| 2022-09-22 | 2022-09-20 | 0.967 | 25,163,998 | -73,418 | 5.30% | 24,341,845 |
| 2022-09-21 | 2022-09-19 | 1.040 | 25,237,416 | +73,418 | 5.31% | 26,234,719 |
| 2022-09-19 | 2022-09-15 | 1.083 | 25,163,998 | +2,771 | 5.30% | 27,248,334 |
| 2022-09-14 | 2022-09-09 | 1.040 | 25,161,227 | +5,541 | 5.29% | 26,155,520 |
| 2022-09-13 | 2022-09-08 | 0.996 | 25,155,686 | +7,381,567 | 5.29% | 25,060,186 |
| 2022-09-08 | 2022-09-06 | 1.037 | 17,774,119 | -6,582,384 | 3.74% | 18,423,857 |
| 2022-08-17 | 2022-08-15 | 1.185 | 24,356,503 | -1,351 | 5.26% | 28,853,556 |
| 2022-08-09 | 2022-08-05 | 1.348 | 24,357,854 | +76,986 | 5.26% | 32,822,741 |
| 2022-08-08 | 2022-08-04 | 1.348 | 24,280,868 | +24,312 | 5.24% | 32,719,000 |
| 2022-08-05 | 2022-08-03 | 1.318 | 24,256,556 | +20,259 | 5.24% | 31,967,860 |
| 2022-08-04 | 2022-08-02 | 1.362 | 24,236,297 | +5,402 | 5.23% | 33,017,829 |
| 2022-08-03 | 2022-08-01 | 1.348 | 24,230,895 | +14,857 | 5.23% | 32,651,661 |
| 2022-08-02 | 2022-07-29 | 1.288 | 24,216,038 | +1,351 | 5.23% | 31,197,283 |
| 2022-08-01 | 2022-07-28 | 1.333 | 24,214,687 | +72,934 | 5.23% | 32,271,250 |
| 2022-07-29 | 2022-07-27 | 1.333 | 24,141,753 | -7,766 | 5.21% | 32,174,050 |
| 2022-07-27 | 2022-07-25 | 1.466 | 24,149,519 | +140,465 | 5.21% | 35,402,840 |
| 2022-07-26 | 2022-07-22 | 1.466 | 24,009,054 | -312,535 | 5.18% | 35,196,921 |
| 2022-07-25 | 2022-07-21 | 1.377 | 24,321,589 | +311,995 | 5.25% | 33,494,178 |
| 2022-07-22 | 2022-07-20 | 1.392 | 24,009,594 | +124,257 | 5.18% | 33,420,050 |
| 2022-07-21 | 2022-07-19 | 1.392 | 23,885,337 | +162,076 | 5.16% | 33,247,091 |
| 2022-07-20 | 2022-07-18 | 1.422 | 23,723,261 | -2,039,448 | 5.12% | 33,724,075 |
| 2022-07-19 | 2022-07-15 | 1.481 | 25,762,709 | -658,836 | 5.56% | 38,149,246 |
| 2022-07-18 | 2022-07-14 | 1.481 | 26,421,545 | +933,284 | 5.70% | 39,124,845 |
| 2022-07-14 | 2022-07-12 | 1.481 | 25,488,261 | +933,081 | 5.50% | 37,742,845 |
| 2022-07-12 | 2022-07-08 | 1.525 | 24,555,180 | -514,657 | 5.30% | 37,451,979 |
| 2022-07-11 | 2022-07-07 | 1.481 | 25,069,837 | -2,703,956 | 5.41% | 37,123,245 |
| 2022-07-04 | 2022-06-29 | 1.481 | 27,773,793 | +878,693 | 5.99% | 41,127,245 |
| 2022-06-29 | 2022-06-27 | 1.481 | 26,895,100 | +12,091,345 | 5.80% | 39,826,082 |
| 2022-06-27 | 2022-06-23 | 1.481 | 14,803,755 | -24,311 | 3.20% | 21,921,300 |
| 2022-06-24 | 2022-06-22 | 1.481 | 14,828,066 | -20,259 | 3.20% | 21,957,300 |
| 2022-06-20 | 2022-06-16 | 1.510 | 14,848,325 | -5,403 | 3.20% | 22,427,045 |
| 2022-05-11 | 2022-05-06 | 1.645 | 14,853,728 | +142,079 | 3.21% | 24,428,494 |
| 2022-02-21 | 2022-02-17 | 1.884 | 14,711,649 | +1,338 | 3.21% | 27,714,078 |
| 2022-02-16 | 2022-02-14 | 1.929 | 14,710,311 | -2,340,990 | 3.21% | 28,371,357 |
| 2022-02-15 | 2022-02-11 | 1.929 | 17,051,301 | -1,337 | 3.72% | 32,886,357 |
| 2022-02-10 | 2022-02-08 | 1.944 | 17,052,638 | -13,378 | 3.72% | 33,143,889 |
| 2022-02-08 | 2022-02-04 | 1.914 | 17,066,016 | -9,364 | 3.72% | 32,659,585 |
| 2022-02-07 | 2022-01-31 | 1.929 | 17,075,380 | -48,157 | 3.72% | 32,932,798 |
| 2022-02-04 | 2022-01-27 | 1.929 | 17,123,537 | -13,377 | 3.73% | 33,025,677 |
| 2022-01-28 | 2022-01-26 | 1.779 | 17,136,914 | -37,456 | 3.73% | 30,489,347 |
| 2022-01-27 | 2022-01-25 | 1.764 | 17,174,370 | -2,675 | 3.74% | 30,299,214 |
| 2022-01-26 | 2022-01-24 | 1.734 | 17,177,045 | +2,675 | 3.74% | 29,790,307 |
| 2022-01-25 | 2022-01-21 | 1.734 | 17,174,370 | -34,780 | 3.74% | 29,785,668 |
| 2022-01-21 | 2022-01-19 | 1.794 | 17,209,150 | -34,781 | 3.75% | 30,875,159 |
| 2022-01-18 | 2022-01-14 | 1.794 | 17,243,931 | -13,377 | 3.76% | 30,937,560 |
| 2022-01-17 | 2022-01-13 | 1.809 | 17,257,308 | -5,351 | 3.76% | 31,219,573 |
| 2022-01-14 | 2022-01-12 | 1.719 | 17,262,659 | -58,859 | 3.76% | 29,680,696 |
| 2022-01-13 | 2022-01-11 | 1.719 | 17,321,518 | -8,026 | 3.77% | 29,781,895 |
| 2022-01-12 | 2022-01-10 | 1.719 | 17,329,544 | -10,702 | 3.78% | 29,795,695 |
| 2022-01-11 | 2022-01-07 | 1.734 | 17,340,246 | -2,675 | 3.78% | 30,073,348 |
| 2022-01-07 | 2022-01-05 | 1.734 | 17,342,921 | -13,377 | 3.78% | 30,077,988 |
| 2022-01-06 | 2022-01-04 | 1.719 | 17,356,298 | -16,053 | 3.78% | 29,841,694 |
| 2021-12-30 | 2021-12-28 | 1.734 | 17,372,351 | -46,820 | 3.79% | 30,129,028 |
| 2021-12-28 | 2021-12-22 | 1.734 | 17,419,171 | -17,390 | 3.80% | 30,210,229 |
| 2021-12-23 | 2021-12-21 | 1.734 | 17,436,561 | +242,125 | 3.80% | 30,240,388 |
| 2021-12-16 | 2021-12-14 | 1.540 | 17,194,436 | -412,014 | 3.75% | 26,478,520 |
| 2021-12-14 | 2021-12-10 | 1.600 | 17,606,450 | -18,728 | 3.84% | 28,165,931 |
| 2021-12-13 | 2021-12-09 | 1.615 | 17,625,178 | -5,351 | 3.84% | 28,459,405 |
| 2021-12-10 | 2021-12-08 | 1.600 | 17,630,529 | -1,337 | 3.84% | 28,204,452 |
| 2021-12-09 | 2021-12-07 | 1.615 | 17,631,866 | -1,338 | 3.84% | 28,470,204 |
| 2021-11-22 | 2021-11-18 | 1.510 | 17,633,204 | -13,377 | 3.84% | 26,626,933 |
| 2021-11-19 | 2021-11-17 | 1.495 | 17,646,581 | -20,066 | 3.85% | 26,383,300 |
| 2021-11-10 | 2021-11-08 | 1.480 | 17,666,647 | -16,052 | 3.85% | 26,149,168 |
| 2021-11-09 | 2021-11-05 | 1.465 | 17,682,699 | -4,013 | 3.85% | 25,908,554 |
| 2021-10-27 | 2021-10-25 | 1.420 | 17,686,712 | +127,082 | 3.85% | 25,121,135 |
| 2021-10-26 | 2021-10-22 | 1.361 | 17,559,630 | +22,741 | 3.83% | 23,890,503 |
| 2021-10-25 | 2021-10-21 | 1.346 | 17,536,889 | +45,482 | 3.82% | 23,597,370 |
| 2021-10-22 | 2021-10-20 | 1.361 | 17,491,407 | -80,262 | 3.81% | 23,797,683 |
| 2021-10-21 | 2021-10-19 | 1.346 | 17,571,669 | +183,266 | 3.83% | 23,644,170 |
| 2021-10-20 | 2021-10-18 | 1.241 | 17,388,403 | +351,817 | 3.79% | 21,577,759 |
| 2021-10-19 | 2021-10-15 | 1.091 | 17,036,586 | -10,702 | 3.71% | 18,594,049 |
| 2021-10-18 | 2021-10-12 | 1.121 | 17,047,288 | -168,551 | 3.71% | 19,115,475 |
| 2021-10-15 | 2021-10-11 | 1.106 | 17,215,839 | +268,879 | 3.75% | 19,047,082 |
| 2021-10-12 | 2021-10-08 | 1.017 | 16,946,960 | +200,657 | 3.69% | 17,229,364 |
| 2021-10-11 | 2021-10-07 | 1.002 | 16,746,303 | +334,427 | 3.65% | 16,774,991 |
| 2021-10-05 | 2021-09-30 | 1.017 | 16,411,876 | +161,863 | 3.58% | 16,685,364 |
| 2021-10-04 | 2021-09-29 | 0.972 | 16,250,013 | +200,656 | 3.54% | 15,791,945 |
| 2021-09-24 | 2021-09-21 | 0.867 | 16,049,357 | +74,911 | 3.50% | 13,917,274 |
| 2021-09-21 | 2021-09-17 | 0.987 | 15,974,446 | +13,378 | 3.48% | 15,762,978 |
| 2021-09-20 | 2021-09-16 | 0.972 | 15,961,068 | +319,712 | 3.48% | 15,511,145 |
| 2021-09-17 | 2021-09-15 | 0.972 | 15,641,356 | +375,896 | 3.41% | 15,200,445 |
| 2021-09-16 | 2021-09-14 | 0.822 | 15,265,460 | -132,433 | 3.33% | 12,552,815 |
| 2021-09-14 | 2021-09-10 | 0.792 | 15,397,893 | +20,065 | 3.36% | 12,201,289 |
| 2021-09-07 | 2021-09-03 | 0.783 | 15,377,828 | +399,824 | 3.35% | 12,038,566 |
| 2021-09-03 | 2021-09-01 | 0.814 | 14,978,004 | +255,374 | 3.35% | 12,185,389 |
| 2021-09-02 | 2021-08-31 | 0.768 | 14,722,630 | +32,573 | 3.29% | 11,299,650 |
| 2021-09-01 | 2021-08-30 | 0.814 | 14,690,057 | -877,317 | 3.29% | 11,951,129 |
| 2021-08-31 | 2021-08-27 | 0.798 | 15,567,374 | +1,303 | 3.48% | 12,425,912 |
| 2021-08-30 | 2021-08-26 | 0.783 | 15,566,071 | +1,303 | 3.48% | 12,185,932 |
| 2021-08-27 | 2021-08-25 | 0.783 | 15,564,768 | +32,573 | 3.48% | 12,184,912 |
| 2021-08-26 | 2021-08-24 | 0.798 | 15,532,195 | +32,573 | 3.48% | 12,397,832 |
| 2021-08-25 | 2021-08-23 | 0.798 | 15,499,622 | -49,511 | 3.47% | 12,371,833 |
| 2021-08-23 | 2021-08-19 | 0.798 | 15,549,133 | -3,000,537 | 3.48% | 12,411,352 |
| 2021-08-20 | 2021-08-18 | 0.798 | 18,549,670 | +3,000,537 | 4.15% | 14,806,388 |
| 2021-08-19 | 2021-08-17 | 0.798 | 15,549,133 | -13,029 | 3.48% | 12,411,352 |
| 2021-08-17 | 2021-08-13 | 0.768 | 15,562,162 | -2,951,026 | 3.48% | 11,943,992 |
| 2021-08-16 | 2021-08-12 | 0.798 | 18,513,188 | +3,877,854 | 4.14% | 14,777,268 |
| 2021-08-13 | 2021-08-11 | 0.752 | 14,635,334 | +19,544 | 3.27% | 11,007,997 |
| 2021-08-11 | 2021-08-09 | 0.752 | 14,615,790 | +49,511 | 3.27% | 10,993,297 |
| 2021-08-09 | 2021-08-05 | 0.760 | 14,566,279 | +44,300 | 3.26% | 11,067,854 |
| 2021-08-06 | 2021-08-04 | 0.737 | 14,521,979 | +65,146 | 3.25% | 10,699,824 |
| 2021-08-04 | 2021-08-02 | 0.706 | 14,456,833 | -3,909 | 3.23% | 10,207,998 |
| 2021-08-03 | 2021-07-30 | 0.706 | 14,460,742 | -16,938 | 3.24% | 10,210,758 |
| 2021-08-02 | 2021-07-29 | 0.744 | 14,477,680 | -31,270 | 3.24% | 10,778,301 |
| 2021-07-29 | 2021-07-27 | 0.706 | 14,508,950 | +65,146 | 3.25% | 10,244,798 |
| 2021-07-28 | 2021-07-26 | 0.783 | 14,443,804 | +13,030 | 3.23% | 11,307,363 |
| 2021-07-26 | 2021-07-22 | 0.829 | 14,430,774 | +31,270 | 3.23% | 11,961,702 |
| 2021-07-23 | 2021-07-21 | 0.844 | 14,399,504 | +10,423 | 3.22% | 12,156,815 |
| 2021-07-21 | 2021-07-19 | 0.936 | 14,389,081 | -39,087 | 3.22% | 13,473,253 |
| 2021-07-20 | 2021-07-16 | 0.921 | 14,428,168 | +3,908 | 3.23% | 13,288,380 |
| 2021-07-19 | 2021-07-15 | 0.967 | 14,424,260 | +65,147 | 3.23% | 13,949,019 |
| 2021-07-16 | 2021-07-14 | 0.967 | 14,359,113 | +171,986 | 3.21% | 13,886,019 |
| 2021-07-15 | 2021-07-13 | 1.105 | 14,187,127 | -5,211 | 3.17% | 15,679,656 |
| 2021-07-14 | 2021-07-12 | 1.075 | 14,192,338 | -9,121 | 3.18% | 15,249,709 |
| 2021-07-12 | 2021-07-08 | 1.105 | 14,201,459 | +20,847 | 3.18% | 15,695,496 |
| 2021-07-09 | 2021-07-07 | 1.197 | 14,180,612 | +2,606 | 3.17% | 16,978,494 |
| 2021-07-08 | 2021-07-06 | 1.213 | 14,178,006 | +36,482 | 3.17% | 17,193,007 |
| 2021-06-11 | 2021-06-09 | 1.044 | 14,141,524 | +13,029 | 3.16% | 14,760,964 |
| 2021-06-07 | 2021-06-03 | 1.228 | 14,128,495 | +13,029 | 3.16% | 17,349,840 |
| 2021-05-26 | 2021-05-24 | 1.382 | 14,115,466 | -5,211 | 3.16% | 19,500,570 |
| 2021-05-25 | 2021-05-21 | 1.382 | 14,120,677 | +5,211 | 3.16% | 19,507,769 |
| 2021-05-20 | 2021-05-17 | 1.382 | 14,115,466 | -3,909 | 3.16% | 19,500,570 |
| 2021-05-18 | 2021-05-14 | 1.474 | 14,119,375 | +3,909 | 3.16% | 20,806,369 |
| 2021-05-12 | 2021-05-10 | 1.535 | 14,115,466 | -1,303 | 3.16% | 21,667,300 |
| 2021-05-11 | 2021-05-07 | 1.535 | 14,116,769 | -1,303 | 3.16% | 21,669,301 |
| 2021-05-10 | 2021-05-06 | 1.581 | 14,118,072 | +28,665 | 3.16% | 22,321,440 |
| 2021-05-05 | 2021-05-03 | 1.612 | 14,089,407 | -3,909 | 3.15% | 22,708,665 |
| 2021-05-04 | 2021-04-30 | 1.612 | 14,093,316 | +3,909 | 3.15% | 22,714,965 |
| 2021-05-03 | 2021-04-29 | 1.566 | 14,089,407 | +13,029 | 3.15% | 22,059,846 |
| 2021-04-22 | 2021-04-20 | 1.612 | 14,076,378 | -2,606 | 3.15% | 22,687,665 |
| 2021-04-21 | 2021-04-19 | 1.642 | 14,078,984 | +2,606 | 3.15% | 23,124,091 |
| 2021-04-20 | 2021-04-16 | 1.827 | 14,076,378 | +67,752 | 3.15% | 25,712,687 |
| 2021-04-19 | 2021-04-15 | 1.873 | 14,008,626 | +13,030 | 3.13% | 26,234,027 |
| 2021-04-16 | 2021-04-14 | 1.919 | 13,995,596 | +13,029 | 3.13% | 26,854,124 |
| 2021-04-15 | 2021-04-13 | 1.888 | 13,982,567 | +10,423 | 3.13% | 26,399,859 |
| 2021-04-14 | 2021-04-12 | 1.965 | 13,972,144 | +45,603 | 3.13% | 27,452,545 |
| 2021-04-12 | 2021-04-08 | 1.996 | 13,926,541 | +6,514 | 3.12% | 27,790,490 |
| 2021-04-08 | 2021-04-01 | 2.134 | 13,920,027 | -13,029 | 3.11% | 29,700,548 |
| 2021-04-07 | 2021-03-31 | 2.118 | 13,933,056 | +13,029 | 3.12% | 29,514,474 |
| 2021-03-31 | 2021-03-29 | 2.164 | 13,920,027 | -37,784 | 3.11% | 30,127,894 |
| 2021-03-30 | 2021-03-26 | 2.149 | 13,957,811 | +37,784 | 3.12% | 29,995,419 |
| 2021-03-29 | 2021-03-25 | 2.210 | 13,920,027 | -26,058 | 3.11% | 30,768,913 |
| 2021-03-26 | 2021-03-24 | 2.318 | 13,946,085 | +26,058 | 3.12% | 32,325,023 |
| 2021-03-03 | 2021-03-01 | 2.502 | 13,920,027 | -13,029 | 3.11% | 34,828,700 |
| 2021-02-25 | 2021-02-23 | 2.456 | 13,933,056 | -13,029 | 3.12% | 34,219,680 |
| 2021-02-24 | 2021-02-22 | 2.333 | 13,946,085 | -6,515 | 3.12% | 32,539,096 |
| 2021-02-23 | 2021-02-19 | 2.425 | 13,952,600 | -19,544 | 3.12% | 33,839,335 |
| 2021-02-17 | 2021-02-11 | 2.625 | 13,972,144 | -18,241 | 3.13% | 36,674,884 |
| 2021-02-02 | 2021-01-29 | 2.180 | 13,990,385 | +19,544 | 3.13% | 30,494,927 |
| 2021-02-01 | 2021-01-28 | 2.210 | 13,970,841 | +26,059 | 3.13% | 30,881,233 |
| 2021-01-29 | 2021-01-27 | 2.241 | 13,944,782 | +18,241 | 3.12% | 31,251,738 |
| 2021-01-27 | 2021-01-25 | 2.287 | 13,926,541 | -949,835 | 3.12% | 31,852,177 |
| 2021-01-26 | 2021-01-22 | 2.287 | 14,876,376 | -84,690 | 3.33% | 34,024,598 |
| 2021-01-15 | 2021-01-13 | 2.303 | 14,961,066 | -7,818 | 3.35% | 34,447,950 |
| 2021-01-14 | 2021-01-12 | 2.303 | 14,968,884 | +7,818 | 3.35% | 34,465,951 |
| 2021-01-08 | 2021-01-06 | 2.349 | 14,961,066 | -26,059 | 3.35% | 35,136,909 |
| 2021-01-07 | 2021-01-05 | 2.379 | 14,987,125 | +26,059 | 3.35% | 35,658,216 |
| 2021-01-06 | 2021-01-04 | 2.379 | 14,961,066 | -221,498 | 3.35% | 35,596,215 |
| 2021-01-05 | 2020-12-31 | 2.410 | 15,182,564 | -501,627 | 3.40% | 36,589,322 |
| 2021-01-04 | 2020-12-29 | 2.471 | 15,684,191 | +78,176 | 3.51% | 38,761,233 |
| 2020-12-22 | 2020-12-18 | 2.425 | 15,606,015 | -377,849 | 3.49% | 37,849,373 |
| 2020-12-21 | 2020-12-17 | 2.456 | 15,983,864 | -3,133,542 | 3.58% | 39,256,479 |
| 2020-12-18 | 2020-12-16 | 2.441 | 19,117,406 | -1,180,453 | 4.28% | 46,659,026 |
| 2020-12-16 | 2020-12-14 | 2.395 | 20,297,859 | -786,969 | 4.54% | 48,605,388 |
| 2020-12-15 | 2020-12-11 | 2.441 | 21,084,828 | -590,226 | 4.72% | 51,460,828 |
| 2020-12-14 | 2020-12-10 | 2.425 | 21,675,054 | -781,757 | 4.85% | 52,568,654 |
| 2020-12-11 | 2020-12-09 | 2.471 | 22,456,811 | -781,756 | 5.02% | 55,498,794 |
| 2020-12-10 | 2020-12-08 | 2.487 | 23,238,567 | -1,430,615 | 5.20% | 57,787,505 |
| 2020-12-09 | 2020-12-07 | 2.487 | 24,669,182 | -166,775 | 5.52% | 61,345,025 |
| 2020-12-08 | 2020-12-04 | 2.456 | 24,835,957 | -246,254 | 5.56% | 60,997,280 |
| 2020-12-04 | 2020-12-02 | 2.425 | 25,082,211 | -52,117 | 5.61% | 60,832,055 |
| 2020-12-03 | 2020-12-01 | 2.441 | 25,134,328 | -1,563,513 | 5.62% | 61,344,268 |
| 2020-12-02 | 2020-11-30 | 2.441 | 26,697,841 | -977,196 | 5.97% | 65,160,266 |
| 2020-12-01 | 2020-11-27 | 2.456 | 27,675,037 | -813,027 | 6.19% | 67,970,079 |
| 2020-11-30 | 2020-11-26 | 2.425 | 28,488,064 | -586,318 | 6.37% | 69,092,293 |
| 2020-11-27 | 2020-11-25 | 2.395 | 29,074,382 | -390,878 | 6.50% | 69,621,708 |
| 2020-11-25 | 2020-11-23 | 2.303 | 29,465,260 | -188,925 | 6.59% | 67,843,949 |
| 2020-11-18 | 2020-11-16 | 2.303 | 29,654,185 | +13,029 | 6.63% | 68,278,950 |
| 2020-11-03 | 2020-10-30 | 2.425 | 29,641,156 | +2,605,856 | 6.63% | 71,888,895 |
| 2020-10-29 | 2020-10-27 | 2.318 | 27,035,300 | -257,979 | 6.05% | 62,663,944 |
| 2020-10-28 | 2020-10-23 | 2.425 | 27,293,279 | +2,557,647 | 6.11% | 66,194,573 |
| 2020-10-27 | 2020-10-22 | 2.425 | 24,735,632 | -28,664 | 5.53% | 59,991,495 |
| 2020-10-21 | 2020-10-19 | 2.487 | 24,764,296 | +2,605,856 | 5.54% | 61,581,546 |
| 2020-10-20 | 2020-10-16 | 2.441 | 22,158,440 | -293,159 | 4.96% | 54,081,147 |
| 2020-10-12 | 2020-10-08 | 2.533 | 22,451,599 | -130,293 | 5.02% | 56,864,445 |
| 2020-09-16 | 2020-09-14 | 2.318 | 22,581,892 | -24,755 | 5.05% | 52,341,584 |
| 2020-09-11 | 2020-09-09 | 2.395 | 22,606,647 | +3,895,754 | 5.06% | 54,134,027 |
| 2020-09-09 | 2020-09-07 | 2.456 | 18,710,893 | -969,704 | 4.34% | 45,954,081 |
| 2020-09-02 | 2020-08-31 | 2.487 | 19,680,597 | -964,167 | 4.57% | 48,939,876 |
| 2020-08-31 | 2020-08-27 | 2.502 | 20,644,764 | -6,514 | 4.79% | 51,654,375 |
| 2020-08-28 | 2020-08-26 | 2.502 | 20,651,278 | +6,514 | 4.80% | 51,670,673 |
| 2020-08-27 | 2020-08-25 | 2.502 | 20,644,764 | +65,147 | 4.79% | 51,654,375 |
| 2020-08-20 | 2020-08-18 | 2.579 | 20,579,617 | +58,632 | 4.78% | 53,070,864 |
| 2020-08-19 | 2020-08-17 | 2.594 | 20,520,985 | -58,632 | 4.76% | 53,234,661 |
| 2020-08-18 | 2020-08-14 | 2.517 | 20,579,617 | -16,938 | 4.78% | 51,807,272 |
| 2020-08-17 | 2020-08-13 | 2.471 | 20,596,555 | +78,175 | 4.78% | 50,901,437 |
| 2020-08-14 | 2020-08-12 | 2.610 | 20,518,380 | +6,518,549 | 4.76% | 53,542,861 |
| 2020-08-13 | 2020-08-11 | 2.610 | 13,999,831 | -196,742 | 3.25% | 36,532,660 |
| 2020-08-11 | 2020-08-07 | 2.671 | 14,196,573 | -291,856 | 3.30% | 37,917,732 |
| 2020-08-10 | 2020-08-06 | 2.717 | 14,488,429 | -590,226 | 3.36% | 39,364,446 |
| 2020-08-07 | 2020-08-05 | 2.656 | 15,078,655 | -257,980 | 3.50% | 40,042,233 |
| 2020-08-06 | 2020-08-04 | 2.579 | 15,336,635 | -67,752 | 3.56% | 39,550,224 |
| 2020-08-05 | 2020-08-03 | 2.594 | 15,404,387 | -71,661 | 3.58% | 39,961,401 |
| 2020-08-04 | 2020-07-31 | 2.594 | 15,476,048 | -76,873 | 3.59% | 40,147,301 |
| 2020-08-03 | 2020-07-30 | 2.594 | 15,552,921 | -205,863 | 3.61% | 40,346,722 |
| 2020-07-31 | 2020-07-29 | 2.594 | 15,758,784 | -6,514 | 3.66% | 40,880,763 |
| 2020-07-30 | 2020-07-28 | 2.594 | 15,765,298 | -104,235 | 3.66% | 40,897,661 |
| 2020-07-29 | 2020-07-27 | 2.610 | 15,869,533 | -13,029 | 3.68% | 41,411,661 |
| 2020-07-28 | 2020-07-24 | 2.517 | 15,882,562 | +44,300 | 3.69% | 39,982,872 |
| 2020-07-27 | 2020-07-23 | 2.610 | 15,838,262 | -13,030 | 3.68% | 41,330,059 |
| 2020-07-24 | 2020-07-22 | 2.671 | 15,851,292 | -45,602 | 3.68% | 42,337,333 |
| 2020-07-23 | 2020-07-21 | 2.610 | 15,896,894 | -84,690 | 3.69% | 41,483,060 |
| 2020-07-22 | 2020-07-20 | 2.502 | 15,981,584 | -13,030 | 3.71% | 39,986,833 |
| 2020-07-21 | 2020-07-17 | 2.456 | 15,994,614 | -19,544 | 3.71% | 39,282,881 |
| 2020-07-17 | 2020-07-15 | 2.502 | 16,014,158 | -209,771 | 3.72% | 40,068,335 |
| 2020-07-16 | 2020-07-14 | 2.502 | 16,223,929 | -70,358 | 3.77% | 40,593,194 |
| 2020-07-15 | 2020-07-13 | 2.502 | 16,294,287 | -195,439 | 3.78% | 40,769,234 |
| 2020-07-14 | 2020-07-10 | 2.456 | 16,489,726 | +1,619,539 | 3.83% | 40,498,879 |
| 2020-07-13 | 2020-07-09 | 2.349 | 14,870,187 | -14,332 | 3.45% | 34,923,475 |
| 2020-07-09 | 2020-07-07 | 2.333 | 14,884,519 | -40,391 | 3.46% | 34,728,656 |
| 2020-07-08 | 2020-07-06 | 2.303 | 14,924,910 | -304,885 | 3.47% | 34,364,701 |
| 2020-07-06 | 2020-07-02 | 2.073 | 15,229,795 | +32,573 | 3.54% | 31,567,168 |
| 2020-07-03 | 2020-06-30 | 1.995 | 15,197,222 | +228,530 | 3.53% | 30,315,456 |
| 2020-06-29 | 2020-06-24 | 2.462 | 14,968,692 | -28,233 | 3.53% | 36,857,924 |
| 2020-06-24 | 2020-06-22 | 2.447 | 14,996,925 | -19,250 | 3.54% | 36,693,725 |
| 2020-06-22 | 2020-06-18 | 2.447 | 15,016,175 | -32,084 | 3.54% | 36,740,825 |
| 2020-06-19 | 2020-06-17 | 2.494 | 15,048,259 | -57,750 | 3.55% | 37,522,880 |
| 2020-06-15 | 2020-06-11 | 2.571 | 15,106,009 | +75,717 | 3.56% | 38,843,970 |
| 2020-06-12 | 2020-06-10 | 2.447 | 15,030,292 | +124,483 | 3.54% | 36,775,366 |
| 2020-06-11 | 2020-06-09 | 2.400 | 14,905,809 | -19,250 | 3.51% | 35,773,893 |
| 2020-06-04 | 2020-06-02 | 1.714 | 14,925,059 | -1,443,752 | 3.52% | 25,585,781 |
| 2020-06-03 | 2020-06-01 | 1.605 | 16,368,811 | -962,501 | 3.86% | 26,275,095 |
| 2020-05-22 | 2020-05-20 | 1.465 | 17,331,312 | -10,267 | 4.09% | 25,389,212 |
| 2020-05-21 | 2020-05-19 | 1.496 | 17,341,579 | +10,267 | 4.09% | 25,944,769 |
| 2020-05-12 | 2020-05-08 | 1.543 | 17,331,312 | +2,567 | 4.09% | 26,739,702 |
| 2020-05-06 | 2020-05-04 | 1.418 | 17,328,745 | -1,284 | 4.09% | 24,575,278 |
| 2020-05-05 | 2020-04-29 | 1.527 | 17,330,029 | +1,284 | 4.09% | 26,467,645 |
| 2020-04-28 | 2020-04-24 | 1.527 | 17,328,745 | +12,833 | 4.09% | 26,465,684 |
| 2020-04-27 | 2020-04-23 | 1.605 | 17,315,912 | +3,850 | 4.08% | 27,795,374 |
| 2020-04-21 | 2020-04-17 | 1.808 | 17,312,062 | +12,833 | 4.08% | 31,296,568 |
| 2020-04-20 | 2020-04-16 | 1.839 | 17,299,229 | +25,667 | 4.08% | 31,812,565 |
| 2020-04-01 | 2020-03-30 | 1.745 | 17,273,562 | +5,133 | 4.07% | 30,150,176 |
| 2020-03-26 | 2020-03-24 | 1.418 | 17,268,429 | -59,033 | 4.07% | 24,489,739 |
| 2020-03-25 | 2020-03-23 | 1.434 | 17,327,462 | -66,733 | 4.08% | 24,843,496 |
| 2020-03-23 | 2020-03-19 | 1.527 | 17,394,195 | +6,416 | 4.10% | 26,565,643 |
| 2020-03-18 | 2020-03-16 | 1.668 | 17,387,779 | -7,700 | 4.10% | 28,994,647 |
| 2020-01-06 | 2020-01-02 | 2.369 | 17,395,479 | +1,284 | 4.10% | 41,206,897 |
| 2019-11-26 | 2019-11-22 | 2.384 | 17,394,195 | +48,766 | 4.10% | 41,474,933 |
| 2019-11-22 | 2019-11-20 | 2.353 | 17,345,429 | -12,833 | 4.09% | 40,818,019 |
| 2019-11-15 | 2019-11-13 | 2.369 | 17,358,262 | +70,583 | 4.09% | 41,118,736 |
| 2019-11-04 | 2019-10-31 | 2.416 | 17,287,679 | +182,234 | 4.16% | 41,759,791 |
| 2019-10-31 | 2019-10-29 | 2.416 | 17,105,445 | -12,833 | 4.11% | 41,319,590 |
| 2019-10-24 | 2019-10-22 | 2.447 | 17,118,278 | +93,683 | 4.12% | 41,884,145 |
| 2019-10-09 | 2019-10-04 | 2.447 | 17,024,595 | +109,132 | 4.09% | 41,656,638 |
| 2019-10-08 | 2019-10-03 | 2.463 | 16,915,463 | +20,402 | 4.09% | 41,654,926 |
| 2019-09-30 | 2019-09-26 | 2.729 | 16,895,061 | +76,506 | 4.31% | 46,109,652 |
| 2019-09-27 | 2019-09-25 | 2.745 | 16,818,555 | +16,577 | 4.29% | 46,164,651 |
| 2019-09-26 | 2019-09-24 | 2.572 | 16,801,978 | +12,751 | 4.29% | 43,220,232 |
| 2019-09-25 | 2019-09-23 | 2.415 | 16,789,227 | +2,897,047 | 4.28% | 40,554,052 |
| 2019-09-19 | 2019-09-17 | 2.713 | 13,892,180 | +19,126 | 3.54% | 37,696,353 |
| 2019-09-18 | 2019-09-16 | 2.792 | 13,873,054 | +44,629 | 3.54% | 38,732,445 |
| 2019-09-12 | 2019-09-10 | 2.776 | 13,828,425 | +19,127 | 3.53% | 38,390,946 |
| 2019-09-10 | 2019-09-06 | 2.855 | 13,809,298 | +31,877 | 3.52% | 39,420,835 |
| 2019-09-09 | 2019-09-05 | 2.886 | 13,777,421 | +16,577 | 3.51% | 39,762,033 |
| 2019-08-23 | 2019-08-21 | 2.713 | 13,760,844 | +15,301 | 3.51% | 37,339,973 |
| 2019-08-16 | 2019-08-14 | 3.137 | 13,745,543 | +42,079 | 3.51% | 43,119,600 |
| 2019-08-13 | 2019-08-09 | 3.215 | 13,703,464 | +2,550 | 3.49% | 44,062,289 |
| 2019-08-02 | 2019-07-31 | 3.451 | 13,700,914 | +25,502 | 3.49% | 47,277,560 |
| 2019-07-31 | 2019-07-29 | 3.451 | 13,675,412 | +38,253 | 3.49% | 47,189,560 |
| 2019-07-30 | 2019-07-26 | 3.466 | 13,637,159 | -1,275 | 3.48% | 47,271,459 |
| 2019-07-29 | 2019-07-25 | 3.513 | 13,638,434 | -3,825 | 3.48% | 47,917,633 |
| 2019-07-26 | 2019-07-24 | 3.576 | 13,642,259 | -2,550 | 3.48% | 48,786,984 |
| 2019-07-25 | 2019-07-23 | 3.388 | 13,644,809 | +3,825 | 3.48% | 46,227,887 |
| 2019-07-24 | 2019-07-22 | 3.106 | 13,640,984 | +20,402 | 3.48% | 42,363,684 |
| 2019-07-23 | 2019-07-19 | 2.886 | 13,620,582 | -8,926 | 3.47% | 39,309,391 |
| 2019-07-22 | 2019-07-18 | 2.776 | 13,629,508 | +8,926 | 3.48% | 37,838,706 |
| 2019-06-27 | 2019-06-25 | 4.141 | 13,620,582 | -29,328 | 3.47% | 56,400,431 |
| 2019-06-25 | 2019-06-21 | 4.517 | 13,649,910 | -12,751 | 3.48% | 61,660,225 |
| 2019-06-19 | 2019-06-17 | 5.207 | 13,662,661 | -14,026 | 3.48% | 71,146,937 |
| 2019-06-18 | 2019-06-14 | 5.254 | 13,676,687 | -2,550 | 3.49% | 71,863,530 |
| 2019-06-10 | 2019-06-05 | 5.913 | 13,679,237 | -93,083 | 3.49% | 80,888,364 |
| 2019-06-06 | 2019-06-04 | 5.850 | 13,772,320 | -555,948 | 3.51% | 80,574,713 |
| 2019-06-05 | 2019-06-03 | 5.678 | 14,328,268 | -19,126 | 3.65% | 81,355,159 |
| 2019-06-04 | 2019-05-31 | 5.411 | 14,347,394 | -116,035 | 3.66% | 77,638,109 |
| 2019-06-03 | 2019-05-30 | 5.364 | 14,463,429 | -160,664 | 3.69% | 77,585,436 |
| 2019-05-31 | 2019-05-29 | 5.474 | 14,624,093 | +8,926 | 3.73% | 80,052,924 |
| 2019-05-30 | 2019-05-28 | 5.615 | 14,615,167 | -372,332 | 3.73% | 82,067,204 |
| 2019-05-29 | 2019-05-27 | 5.474 | 14,987,499 | -80,331 | 3.82% | 82,042,224 |
| 2019-05-28 | 2019-05-24 | 5.474 | 15,067,830 | -5,101 | 3.84% | 82,481,959 |
| 2019-05-21 | 2019-05-17 | 5.373 | 15,072,931 | +44,775 | 3.84% | 80,986,497 |
| 2019-05-20 | 2019-05-16 | 5.089 | 15,028,156 | -50,623 | 3.86% | 76,471,138 |
| 2019-05-17 | 2019-05-15 | 4.836 | 15,078,779 | -221,479 | 3.87% | 72,916,127 |
| 2019-05-16 | 2019-05-14 | 4.867 | 15,300,258 | +7,467 | 3.93% | 74,470,704 |
| 2019-05-15 | 2019-05-10 | 4.725 | 15,292,791 | -39,233 | 3.93% | 72,259,330 |
| 2019-05-03 | 2019-04-30 | 4.520 | 15,332,024 | +7,593 | 3.94% | 69,294,938 |
| 2019-05-02 | 2019-04-29 | 4.662 | 15,324,431 | +1,266 | 3.94% | 71,440,151 |
| 2019-04-30 | 2019-04-26 | 4.393 | 15,323,165 | -550,533 | 3.94% | 67,317,699 |
| 2019-04-29 | 2019-04-25 | 4.346 | 15,873,698 | -846,682 | 4.08% | 68,983,749 |
| 2019-04-18 | 2019-04-16 | 3.477 | 16,720,380 | -7,593 | 4.30% | 58,130,601 |
| 2019-04-15 | 2019-04-11 | 3.508 | 16,727,973 | -217,682 | 4.30% | 58,685,699 |
| 2019-04-12 | 2019-04-10 | 3.508 | 16,945,655 | -22,781 | 4.35% | 59,449,379 |
| 2019-04-11 | 2019-04-09 | 3.619 | 16,968,436 | -92,388 | 4.36% | 61,406,350 |
| 2019-04-10 | 2019-04-08 | 3.271 | 17,060,824 | -2,531 | 4.38% | 55,809,269 |
| 2019-04-09 | 2019-04-04 | 2.845 | 17,063,355 | -1,266 | 4.38% | 48,536,999 |
| 2019-04-08 | 2019-04-03 | 2.813 | 17,064,621 | +63,280 | 4.38% | 48,001,260 |
| 2019-03-07 | 2019-03-05 | 2.528 | 17,001,341 | +632 | 4.37% | 42,987,199 |
| 2019-03-06 | 2019-03-04 | 2.449 | 17,000,709 | +8,860 | 4.37% | 41,642,301 |
| 2019-02-28 | 2019-02-26 | 2.655 | 16,991,849 | +18,983 | 4.37% | 45,111,359 |
| 2019-01-22 | 2019-01-18 | 2.607 | 16,972,866 | -1,265 | 4.36% | 44,256,301 |
| 2018-12-17 | 2018-12-13 | 2.528 | 16,974,131 | +10,125 | 4.36% | 42,918,400 |
| 2018-12-13 | 2018-12-11 | 2.528 | 16,964,006 | +65,810 | 4.36% | 42,892,799 |
| 2018-12-12 | 2018-12-10 | 2.528 | 16,898,196 | +53,155 | 4.34% | 42,726,401 |
| 2018-11-27 | 2018-11-23 | 2.560 | 16,845,041 | +2,532 | 4.33% | 43,124,401 |
| 2018-11-26 | 2018-11-22 | 2.607 | 16,842,509 | -2,532 | 4.33% | 43,916,399 |
| 2018-11-19 | 2018-11-15 | 2.560 | 16,845,041 | +2,532 | 4.33% | 43,124,401 |
| 2018-11-13 | 2018-11-09 | 2.623 | 16,842,509 | +6,327 | 4.33% | 44,182,559 |
| 2018-10-31 | 2018-10-29 | 2.434 | 16,836,182 | -2,531 | 4.33% | 40,973,241 |
| 2018-09-18 | 2018-09-14 | 2.797 | 16,838,713 | +2,531 | 4.33% | 47,099,701 |
| 2018-09-10 | 2018-09-06 | 2.786 | 16,836,182 | +411,117 | 4.33% | 46,907,743 |
| 2018-09-03 | 2018-08-30 | 2.786 | 16,425,065 | -160,510 | 4.33% | 45,762,319 |
| 2018-08-27 | 2018-08-23 | 2.754 | 16,585,575 | +61,734 | 4.37% | 45,672,200 |
| 2018-08-17 | 2018-08-15 | 2.705 | 16,523,841 | +25,929 | 4.35% | 44,699,221 |
| 2018-08-14 | 2018-08-10 | 2.738 | 16,497,912 | +7,408 | 4.35% | 45,163,560 |
| 2018-08-10 | 2018-08-08 | 2.721 | 16,490,504 | +40,745 | 4.34% | 44,876,160 |
| 2018-07-20 | 2018-07-18 | 2.770 | 16,449,759 | -2,470 | 4.33% | 45,564,659 |
| 2018-07-19 | 2018-07-17 | 2.738 | 16,452,229 | +2,470 | 4.33% | 45,038,501 |
| 2018-07-11 | 2018-07-09 | 2.754 | 16,449,759 | +1,234 | 4.33% | 45,298,199 |
| 2018-06-08 | 2018-06-06 | 2.851 | 16,448,525 | -20,989 | 4.33% | 46,893,441 |
| 2018-06-07 | 2018-06-05 | 2.802 | 16,469,514 | -32,102 | 4.34% | 46,152,939 |
| 2018-05-29 | 2018-05-25 | 2.802 | 16,501,616 | -38,276 | 4.35% | 46,242,900 |
| 2018-05-28 | 2018-05-24 | 2.819 | 16,539,892 | -4,938 | 4.36% | 46,618,081 |
| 2018-05-25 | 2018-05-23 | 2.819 | 16,544,830 | -58,031 | 4.36% | 46,631,999 |
| 2018-05-24 | 2018-05-21 | 2.819 | 16,602,861 | -41,979 | 4.37% | 46,795,561 |
| 2018-05-23 | 2018-05-18 | 2.802 | 16,644,840 | -60,500 | 4.38% | 46,644,260 |
| 2018-05-21 | 2018-05-17 | 2.802 | 16,705,340 | +61,735 | 4.40% | 46,813,801 |
| 2018-05-18 | 2018-05-16 | 2.989 | 16,643,605 | -74,082 | 4.38% | 49,747,599 |
| 2018-05-17 | 2018-05-15 | 2.989 | 16,717,687 | +772,243 | 4.40% | 49,969,029 |
| 2018-05-15 | 2018-05-11 | 3.023 | 15,945,444 | -75,369 | 4.40% | 48,202,401 |
| 2018-05-14 | 2018-05-10 | 3.040 | 16,020,813 | -35,330 | 4.42% | 48,702,319 |
| 2018-05-09 | 2018-05-07 | 2.887 | 16,056,143 | +36,507 | 4.43% | 46,355,600 |
| 2018-05-04 | 2018-05-02 | 2.853 | 16,019,636 | +5,888 | 4.42% | 45,706,081 |
| 2018-05-02 | 2018-04-27 | 2.938 | 16,013,748 | +105,989 | 4.42% | 47,049,081 |
| 2018-04-26 | 2018-04-24 | 2.904 | 15,907,759 | +28,264 | 4.39% | 46,197,361 |
| 2018-04-23 | 2018-04-19 | 2.836 | 15,879,495 | +29,441 | 4.39% | 45,036,560 |
| 2018-04-20 | 2018-04-18 | 2.887 | 15,850,054 | +1,178 | 4.38% | 45,760,601 |
| 2018-03-28 | 2018-03-26 | 2.921 | 15,848,876 | -1,178 | 4.38% | 46,295,520 |
| 2018-03-19 | 2018-03-15 | 2.870 | 15,850,054 | +7,066 | 4.38% | 45,491,421 |
| 2018-03-07 | 2018-03-05 | 2.853 | 15,842,988 | -1,177 | 4.37% | 45,202,081 |
| 2018-03-05 | 2018-03-01 | 2.887 | 15,844,165 | -29,442 | 4.38% | 45,743,599 |
| 2018-03-02 | 2018-02-28 | 2.802 | 15,873,607 | +28,264 | 4.38% | 44,480,701 |
| 2018-03-01 | 2018-02-27 | 2.904 | 15,845,343 | -27,086 | 4.38% | 46,016,100 |
| 2018-02-28 | 2018-02-26 | 3.023 | 15,872,429 | -383,915 | 4.38% | 47,981,680 |
| 2018-02-27 | 2018-02-23 | 2.819 | 16,256,344 | +441,620 | 4.49% | 45,829,279 |
| 2017-12-14 | 2017-12-12 | 2.683 | 15,814,724 | +67,126 | 4.37% | 42,435,640 |
| 2017-12-11 | 2017-12-07 | 2.615 | 15,747,598 | +11,777 | 4.35% | 41,185,761 |
| 2017-12-08 | 2017-12-06 | 2.666 | 15,735,821 | +20,020 | 4.35% | 41,956,680 |
| 2017-11-17 | 2017-11-15 | 2.700 | 15,715,801 | -11,776 | 4.34% | 42,437,100 |
| 2017-11-14 | 2017-11-10 | 2.717 | 15,727,577 | -11,777 | 4.34% | 42,735,999 |
| 2017-11-06 | 2017-11-02 | 2.768 | 15,739,354 | -5,888 | 4.35% | 43,569,900 |
| 2017-11-02 | 2017-10-31 | 2.768 | 15,745,242 | +129,542 | 4.35% | 43,586,199 |
| 2017-11-01 | 2017-10-30 | 2.666 | 15,615,700 | +52,994 | 4.31% | 41,636,399 |
| 2017-10-31 | 2017-10-27 | 2.717 | 15,562,706 | +41,218 | 4.30% | 42,288,001 |
| 2017-10-30 | 2017-10-26 | 2.717 | 15,521,488 | +23,553 | 4.29% | 42,176,000 |
| 2017-10-27 | 2017-10-25 | 2.700 | 15,497,935 | -1,177 | 4.28% | 41,848,801 |
| 2017-10-26 | 2017-10-24 | 2.581 | 15,499,112 | +5,888 | 4.28% | 40,009,439 |
| 2017-10-25 | 2017-10-23 | 2.768 | 15,493,224 | +52,994 | 4.28% | 42,888,559 |
| 2017-10-24 | 2017-10-20 | 2.734 | 15,440,230 | +5,889 | 4.26% | 42,217,421 |
| 2017-10-23 | 2017-10-19 | 2.734 | 15,434,341 | +29,441 | 4.26% | 42,201,319 |
| 2017-10-20 | 2017-10-18 | 2.632 | 15,404,900 | +11,776 | 4.25% | 40,551,100 |
| 2017-10-12 | 2017-10-10 | 2.700 | 15,393,124 | -65,948 | 4.25% | 41,565,781 |
| 2017-10-11 | 2017-10-09 | 2.887 | 15,459,072 | +27,086 | 4.27% | 44,631,799 |
| 2017-10-10 | 2017-10-06 | 2.480 | 15,431,986 | -31,797 | 4.26% | 38,263,680 |
| 2017-09-27 | 2017-09-25 | 2.429 | 15,463,783 | -5,888 | 4.27% | 37,554,660 |
| 2017-09-19 | 2017-09-15 | 2.446 | 15,469,671 | -9,421 | 4.27% | 37,831,680 |
| 2017-09-18 | 2017-09-14 | 2.429 | 15,479,092 | +12,490,205 | 4.27% | 37,591,839 |
| 2017-09-08 | 2017-09-06 | 2.480 | 2,988,887 | -41,218 | 0.83% | 7,410,959 |
| 2017-09-04 | 2017-08-31 | 2.480 | 3,030,105 | +5,888 | 0.84% | 7,513,159 |
| 2017-09-01 | 2017-08-30 | 2.480 | 3,024,217 | -17,665 | 0.84% | 7,498,560 |
| 2017-08-31 | 2017-08-29 | 2.378 | 3,041,882 | -11,776 | 0.84% | 7,232,400 |
| 2017-08-28 | 2017-08-24 | 2.395 | 3,053,658 | -5,889 | 0.84% | 7,312,259 |
| 2017-08-09 | 2017-08-07 | 2.378 | 3,059,547 | -2,355 | 0.84% | 7,274,401 |
| 2017-08-07 | 2017-08-03 | 2.344 | 3,061,902 | -2,355 | 0.85% | 7,176,000 |
| 2017-08-03 | 2017-08-01 | 2.344 | 3,064,257 | -5,889 | 0.85% | 7,181,519 |
| 2017-08-01 | 2017-07-28 | 2.276 | 3,070,146 | -3,533 | 0.85% | 6,986,761 |
| 2017-07-31 | 2017-07-27 | 2.429 | 3,073,679 | -22,375 | 0.85% | 7,464,601 |
| 2017-07-28 | 2017-07-26 | 2.463 | 3,096,054 | +41,218 | 0.85% | 7,624,100 |
| 2017-07-27 | 2017-07-25 | 2.530 | 3,054,836 | +11,776 | 0.84% | 7,730,120 |
| 2017-07-26 | 2017-07-24 | 2.513 | 3,043,060 | +11,777 | 0.84% | 7,648,641 |
| 2017-07-25 | 2017-07-21 | 2.564 | 3,031,283 | -17,665 | 0.84% | 7,773,480 |
| 2017-07-24 | 2017-07-20 | 2.344 | 3,048,948 | +18,843 | 0.84% | 7,145,640 |
| 2017-07-21 | 2017-07-19 | 2.344 | 3,030,105 | +8,243 | 0.84% | 7,101,479 |
| 2017-07-20 | 2017-07-18 | 2.310 | 3,021,862 | -32,974 | 0.83% | 6,979,521 |
| 2017-07-19 | 2017-07-17 | 2.174 | 3,054,836 | +527,589 | 0.84% | 6,640,640 |
| 2017-07-18 | 2017-07-14 | 2.242 | 2,527,247 | +44,751 | 0.70% | 5,665,440 |
| 2017-07-17 | 2017-07-13 | 2.140 | 2,482,496 | +52,995 | 0.69% | 5,312,160 |
| 2017-07-14 | 2017-07-12 | 2.072 | 2,429,501 | 0.67% | 5,033,719 |
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