History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.039 | 7,775,000 | +0 | 0.18% | 303,225 |
| 2025-10-13 | 2025-10-09 | 0.041 | 7,775,000 | +0 | 0.18% | 318,775 |
| 2025-10-10 | 2025-10-08 | 0.042 | 7,775,000 | +0 | 0.18% | 326,550 |
| 2025-10-09 | 2025-10-06 | 0.042 | 7,775,000 | +0 | 0.18% | 326,550 |
| 2025-10-08 | 2025-10-03 | 0.041 | 7,775,000 | +0 | 0.18% | 318,775 |
| 2025-10-06 | 2025-10-02 | 0.041 | 7,775,000 | +0 | 0.18% | 318,775 |
| 2025-10-03 | 2025-09-30 | 0.040 | 7,775,000 | +0 | 0.18% | 311,000 |
| 2025-10-02 | 2025-09-29 | 0.040 | 7,775,000 | +0 | 0.18% | 311,000 |
| 2025-09-30 | 2025-09-26 | 0.040 | 7,775,000 | +478,000 | 0.18% | 311,000 |
| 2025-09-29 | 2025-09-25 | 0.040 | 7,297,000 | +2,000,000 | 0.17% | 291,880 |
| 2025-09-18 | 2025-09-16 | 0.041 | 5,297,000 | +926,000 | 0.12% | 217,177 |
| 2024-11-20 | 2024-11-18 | 0.081 | 4,371,000 | +1,636,000 | 0.10% | 354,051 |
| 2024-10-10 | 2024-10-08 | 0.147 | 2,735,000 | -5,000 | 0.06% | 402,045 |
| 2024-10-08 | 2024-10-04 | 0.175 | 2,740,000 | +5,000 | 0.06% | 479,500 |
| 2024-05-02 | 2024-04-29 | 0.064 | 2,735,000 | -228,000 | 0.06% | 175,040 |
| 2024-04-30 | 2024-04-26 | 0.052 | 2,963,000 | +228,000 | 0.07% | 154,076 |
| 2024-03-28 | 2024-03-26 | 0.071 | 2,735,000 | -476,000 | 0.06% | 194,185 |
| 2024-01-04 | 2024-01-02 | 0.092 | 3,211,000 | +169,000 | 0.07% | 295,412 |
| 2023-12-22 | 2023-12-20 | 0.096 | 3,042,000 | +307,000 | 0.07% | 292,032 |
| 2023-09-20 | 2023-09-18 | 0.144 | 2,735,000 | -28,000 | 0.06% | 393,840 |
| 2023-09-18 | 2023-09-14 | 0.164 | 2,763,000 | -94,000 | 0.06% | 453,132 |
| 2023-09-15 | 2023-09-13 | 0.195 | 2,857,000 | -4,000 | 0.07% | 557,115 |
| 2023-09-14 | 2023-09-12 | 0.170 | 2,861,000 | +118,000 | 0.07% | 486,370 |
| 2023-09-12 | 2023-09-07 | 0.117 | 2,743,000 | +8,000 | 0.06% | 320,931 |
| 2023-02-28 | 2023-02-24 | 0.340 | 2,735,000 | +370,000 | 0.06% | 929,900 |
| 2023-02-17 | 2023-02-15 | 0.340 | 2,365,000 | +1,385,000 | 0.05% | 804,100 |
| 2023-02-16 | 2023-02-14 | 0.360 | 980,000 | +330,000 | 0.02% | 352,800 |
| 2023-02-15 | 2023-02-13 | 0.370 | 650,000 | +289,000 | 0.01% | 240,500 |
| 2023-01-11 | 2023-01-09 | 0.435 | 361,000 | -100,000 | 0.01% | 157,035 |
| 2023-01-10 | 2023-01-06 | 0.440 | 461,000 | +100,000 | 0.01% | 202,840 |
| 2023-01-06 | 2023-01-04 | 0.460 | 361,000 | -50,000 | 0.01% | 166,060 |
| 2023-01-04 | 2022-12-30 | 0.440 | 411,000 | -222,000 | 0.01% | 180,840 |
| 2023-01-03 | 2022-12-29 | 0.425 | 633,000 | +50,000 | 0.01% | 269,025 |
| 2022-12-30 | 2022-12-28 | 0.440 | 583,000 | +172,000 | 0.01% | 256,520 |
| 2022-12-29 | 2022-12-23 | 0.450 | 411,000 | +50,000 | 0.01% | 184,950 |
| 2022-12-15 | 2022-12-13 | 0.520 | 361,000 | -422,000 | 0.01% | 187,720 |
| 2022-12-06 | 2022-12-02 | 0.340 | 783,000 | -140,000 | 0.02% | 266,220 |
| 2022-12-01 | 2022-11-29 | 0.360 | 923,000 | -50,000 | 0.02% | 332,280 |
| 2022-11-22 | 2022-11-18 | 0.365 | 973,000 | -7,000 | 0.02% | 355,145 |
| 2022-11-21 | 2022-11-17 | 0.390 | 980,000 | +190,000 | 0.02% | 382,200 |
| 2022-11-17 | 2022-11-15 | 0.385 | 790,000 | +7,000 | 0.02% | 304,150 |
| 2022-11-16 | 2022-11-14 | 0.370 | 783,000 | -5,000 | 0.02% | 289,710 |
| 2022-10-25 | 2022-10-21 | 0.245 | 788,000 | +5,000 | 0.02% | 193,060 |
| 2022-10-03 | 2022-09-29 | 0.241 | 783,000 | -26,000 | 0.02% | 188,703 |
| 2022-09-20 | 2022-09-16 | 0.330 | 809,000 | +25,000 | 0.02% | 266,970 |
| 2022-09-14 | 2022-09-09 | 0.350 | 784,000 | -175,000 | 0.02% | 274,400 |
| 2022-09-09 | 2022-09-07 | 0.345 | 959,000 | -50,000 | 0.02% | 330,855 |
| 2022-09-02 | 2022-08-31 | 0.365 | 1,009,000 | +50,000 | 0.02% | 368,285 |
| 2022-08-22 | 2022-08-18 | 0.395 | 959,000 | -9,000 | 0.02% | 378,805 |
| 2022-07-28 | 2022-07-26 | 0.495 | 968,000 | -50,000 | 0.02% | 479,160 |
| 2022-07-07 | 2022-07-05 | 0.580 | 1,018,000 | -100,000 | 0.02% | 590,440 |
| 2022-07-06 | 2022-07-04 | 0.580 | 1,118,000 | -162,000 | 0.03% | 648,440 |
| 2022-07-04 | 2022-06-29 | 0.600 | 1,280,000 | +62,000 | 0.03% | 768,000 |
| 2022-06-27 | 2022-06-23 | 0.650 | 1,218,000 | +175,000 | 0.03% | 791,700 |
| 2022-06-24 | 2022-06-22 | 0.620 | 1,043,000 | -3,000,000 | 0.02% | 646,660 |
| 2022-06-23 | 2022-06-21 | 0.610 | 4,043,000 | -2,950,000 | 0.09% | 2,466,230 |
| 2022-06-22 | 2022-06-20 | 0.620 | 6,993,000 | +6,050,000 | 0.16% | 4,335,660 |
| 2022-05-19 | 2022-05-17 | 0.600 | 943,000 | +100,000 | 0.02% | 565,800 |
| 2022-05-06 | 2022-05-04 | 0.570 | 843,000 | +20,000 | 0.02% | 480,510 |
| 2022-05-05 | 2022-05-03 | 0.630 | 823,000 | +30,000 | 0.02% | 518,490 |
| 2022-04-13 | 2022-04-11 | 0.700 | 793,000 | -60,000 | 0.02% | 555,100 |
| 2022-04-11 | 2022-04-07 | 0.770 | 853,000 | -10,000 | 0.02% | 656,810 |
| 2022-04-08 | 2022-04-06 | 0.760 | 863,000 | -142,000 | 0.02% | 655,880 |
| 2022-04-07 | 2022-04-04 | 0.720 | 1,005,000 | +100,000 | 0.02% | 723,600 |
| 2022-03-29 | 2022-03-25 | 0.590 | 905,000 | -12,000 | 0.02% | 533,950 |
| 2022-03-28 | 2022-03-24 | 0.610 | 917,000 | +4,000 | 0.02% | 559,370 |
| 2022-03-25 | 2022-03-23 | 0.660 | 913,000 | -300,000 | 0.02% | 602,580 |
| 2022-03-24 | 2022-03-22 | 0.650 | 1,213,000 | +258,000 | 0.03% | 788,450 |
| 2022-03-22 | 2022-03-18 | 0.640 | 955,000 | -20,000 | 0.02% | 611,200 |
| 2022-03-21 | 2022-03-17 | 0.620 | 975,000 | -768,000 | 0.02% | 604,500 |
| 2022-03-17 | 2022-03-15 | 0.440 | 1,743,000 | +220,000 | 0.04% | 766,920 |
| 2022-03-16 | 2022-03-14 | 0.520 | 1,523,000 | +379,000 | 0.03% | 791,960 |
| 2022-03-14 | 2022-03-10 | 0.580 | 1,144,000 | -150,000 | 0.03% | 663,520 |
| 2022-03-11 | 2022-03-09 | 0.570 | 1,294,000 | +363,000 | 0.03% | 737,580 |
| 2022-03-09 | 2022-03-07 | 0.600 | 931,000 | +207,000 | 0.02% | 558,600 |
| 2022-03-08 | 2022-03-04 | 0.630 | 724,000 | +20,000 | 0.02% | 456,120 |
| 2022-03-03 | 2022-03-01 | 0.670 | 704,000 | +11,000 | 0.02% | 471,680 |
| 2022-02-28 | 2022-02-24 | 0.700 | 693,000 | -640,000 | 0.02% | 485,100 |
| 2022-02-25 | 2022-02-23 | 0.790 | 1,333,000 | +256,000 | 0.03% | 1,053,070 |
| 2022-02-24 | 2022-02-22 | 0.730 | 1,077,000 | -52,000 | 0.02% | 786,210 |
| 2022-02-23 | 2022-02-21 | 0.750 | 1,129,000 | -75,000 | 0.03% | 846,750 |
| 2022-02-21 | 2022-02-17 | 0.870 | 1,204,000 | -30,000 | 0.03% | 1,047,480 |
| 2022-02-18 | 2022-02-16 | 0.900 | 1,234,000 | -20,000 | 0.03% | 1,110,600 |
| 2022-02-17 | 2022-02-15 | 0.880 | 1,254,000 | -164,000 | 0.03% | 1,103,520 |
| 2022-02-16 | 2022-02-14 | 1.040 | 1,418,000 | -13,625,000 | 0.03% | 1,474,720 |
| 2022-02-15 | 2022-02-11 | 1.230 | 15,043,000 | -23,887,000 | 0.34% | 18,502,890 |
| 2022-02-14 | 2022-02-10 | 3.660 | 38,930,000 | -211,000 | 0.89% | 142,483,800 |
| 2022-02-07 | 2022-01-31 | 3.700 | 39,141,000 | +9,000 | 0.90% | 144,821,700 |
| 2022-01-25 | 2022-01-21 | 3.810 | 39,132,000 | -106,000 | 0.90% | 149,092,920 |
| 2022-01-17 | 2022-01-13 | 3.800 | 39,238,000 | +1,000 | 0.90% | 149,104,400 |
| 2022-01-13 | 2022-01-11 | 3.950 | 39,237,000 | +911,000 | 0.90% | 154,986,150 |
| 2022-01-12 | 2022-01-10 | 3.960 | 38,326,000 | +438,000 | 0.88% | 151,770,960 |
| 2022-01-11 | 2022-01-07 | 3.920 | 37,888,000 | +477,000 | 0.87% | 148,520,960 |
| 2022-01-10 | 2022-01-06 | 3.790 | 37,411,000 | +50,000 | 0.86% | 141,787,690 |
| 2022-01-04 | 2021-12-31 | 3.710 | 37,361,000 | +98,000 | 0.86% | 138,609,310 |
| 2022-01-03 | 2021-12-29 | 3.680 | 37,263,000 | +63,000 | 0.85% | 137,127,840 |
| 2021-12-30 | 2021-12-28 | 3.740 | 37,200,000 | +45,000 | 0.85% | 139,128,000 |
| 2021-12-29 | 2021-12-24 | 3.680 | 37,155,000 | -47,000 | 0.85% | 136,730,400 |
| 2021-12-28 | 2021-12-22 | 3.700 | 37,202,000 | +114,000 | 0.85% | 137,647,400 |
| 2021-12-23 | 2021-12-21 | 3.740 | 37,088,000 | -581,000 | 0.85% | 138,709,120 |
| 2021-12-21 | 2021-12-17 | 3.800 | 37,669,000 | -6,711,000 | 0.86% | 143,142,200 |
| 2021-12-17 | 2021-12-15 | 3.770 | 44,380,000 | -30,000 | 1.02% | 167,312,600 |
| 2021-12-16 | 2021-12-14 | 3.680 | 44,410,000 | -56,000 | 1.02% | 163,428,800 |
| 2021-12-14 | 2021-12-10 | 3.890 | 44,466,000 | -89,000 | 1.02% | 172,972,740 |
| 2021-12-10 | 2021-12-08 | 3.900 | 44,555,000 | -60,000 | 1.02% | 173,764,500 |
| 2021-12-09 | 2021-12-07 | 3.920 | 44,615,000 | -11,477,000 | 1.02% | 174,890,800 |
| 2021-12-08 | 2021-12-06 | 3.920 | 56,092,000 | +11,477,000 | 1.28% | 219,880,640 |
| 2021-12-02 | 2021-11-30 | 4.400 | 44,615,000 | -170,000 | 1.02% | 196,306,000 |
| 2021-11-29 | 2021-11-25 | 4.510 | 44,785,000 | -65,000 | 1.03% | 201,980,350 |
| 2021-11-26 | 2021-11-24 | 4.560 | 44,850,000 | -158,000 | 1.03% | 204,516,000 |
| 2021-11-25 | 2021-11-23 | 4.590 | 45,008,000 | -97,000 | 1.03% | 206,586,720 |
| 2021-11-23 | 2021-11-19 | 4.450 | 45,105,000 | -192,000 | 1.03% | 200,717,250 |
| 2021-11-22 | 2021-11-18 | 4.220 | 45,297,000 | -362,000 | 1.04% | 191,153,340 |
| 2021-11-19 | 2021-11-17 | 4.070 | 45,659,000 | -116,000 | 1.05% | 185,832,130 |
| 2021-11-18 | 2021-11-16 | 3.970 | 45,775,000 | -71,000 | 1.05% | 181,726,750 |
| 2021-11-15 | 2021-11-11 | 3.990 | 45,846,000 | +295,000 | 1.05% | 182,925,540 |
| 2021-11-11 | 2021-11-09 | 3.570 | 45,551,000 | +474,000 | 1.04% | 162,617,070 |
| 2021-11-10 | 2021-11-08 | 3.680 | 45,077,000 | +12,000 | 1.03% | 165,883,360 |
| 2021-11-09 | 2021-11-05 | 3.570 | 45,065,000 | +2,280,000 | 1.03% | 160,882,050 |
| 2021-11-08 | 2021-11-04 | 3.620 | 42,785,000 | +1,592,000 | 0.98% | 154,881,700 |
| 2021-11-05 | 2021-11-03 | 3.780 | 41,193,000 | +1,688,000 | 0.94% | 155,709,540 |
| 2021-11-04 | 2021-11-02 | 3.650 | 39,505,000 | +803,000 | 0.90% | 144,193,250 |
| 2021-11-03 | 2021-11-01 | 3.730 | 38,702,000 | +2,254,000 | 0.89% | 144,358,460 |
| 2021-11-02 | 2021-10-29 | 3.700 | 36,448,000 | +51,000 | 0.83% | 134,857,600 |
| 2021-11-01 | 2021-10-28 | 3.680 | 36,397,000 | +155,000 | 0.83% | 133,940,960 |
| 2021-10-29 | 2021-10-27 | 3.770 | 36,242,000 | +1,190,000 | 0.83% | 136,632,340 |
| 2021-10-28 | 2021-10-26 | 3.760 | 35,052,000 | +1,661,000 | 0.80% | 131,795,520 |
| 2021-10-27 | 2021-10-25 | 3.930 | 33,391,000 | +1,199,000 | 0.76% | 131,226,630 |
| 2021-10-26 | 2021-10-22 | 4.050 | 32,192,000 | +739,000 | 0.74% | 130,377,600 |
| 2021-10-25 | 2021-10-21 | 3.980 | 31,453,000 | +637,000 | 0.72% | 125,182,940 |
| 2021-10-22 | 2021-10-20 | 4.000 | 30,816,000 | +861,000 | 0.71% | 123,264,000 |
| 2021-10-21 | 2021-10-19 | 4.000 | 29,955,000 | +1,499,000 | 0.69% | 119,820,000 |
| 2021-10-20 | 2021-10-18 | 4.020 | 28,456,000 | +51,000 | 0.65% | 114,393,120 |
| 2021-10-18 | 2021-10-12 | 4.060 | 28,405,000 | +599,000 | 0.65% | 115,324,300 |
| 2021-10-08 | 2021-10-06 | 3.930 | 27,806,000 | -127,000 | 0.64% | 109,277,580 |
| 2021-10-05 | 2021-09-30 | 4.250 | 27,933,000 | -99,000 | 0.64% | 118,715,250 |
| 2021-10-04 | 2021-09-29 | 4.130 | 28,032,000 | -9,400,000 | 0.64% | 115,772,160 |
| 2021-09-28 | 2021-09-24 | 4.020 | 37,432,000 | -370,000 | 0.86% | 150,476,640 |
| 2021-09-27 | 2021-09-23 | 4.190 | 37,802,000 | -1,300,000 | 0.87% | 158,390,380 |
| 2021-09-24 | 2021-09-21 | 4.100 | 39,102,000 | +2,892,000 | 0.90% | 160,318,200 |
| 2021-09-23 | 2021-09-20 | 3.930 | 36,210,000 | +1,746,000 | 0.83% | 142,305,300 |
| 2021-09-21 | 2021-09-17 | 4.130 | 34,464,000 | +1,430,000 | 0.79% | 142,336,320 |
| 2021-09-20 | 2021-09-16 | 4.120 | 33,034,000 | +1,441,000 | 0.76% | 136,100,080 |
| 2021-09-17 | 2021-09-15 | 4.220 | 31,593,000 | +22,000 | 0.72% | 133,322,460 |
| 2021-09-15 | 2021-09-13 | 4.360 | 31,571,000 | -27,000 | 0.72% | 137,649,560 |
| 2021-09-14 | 2021-09-10 | 4.290 | 31,598,000 | +249,000 | 0.72% | 135,555,420 |
| 2021-09-13 | 2021-09-09 | 4.280 | 31,349,000 | +3,000 | 0.72% | 134,173,720 |
| 2021-09-10 | 2021-09-08 | 4.360 | 31,346,000 | +68,000 | 0.72% | 136,668,560 |
| 2021-09-09 | 2021-09-07 | 4.450 | 31,278,000 | +10,000 | 0.72% | 139,187,100 |
| 2021-09-08 | 2021-09-06 | 4.500 | 31,268,000 | +28,000 | 0.72% | 140,706,000 |
| 2021-09-07 | 2021-09-03 | 4.590 | 31,240,000 | -10,000 | 0.72% | 143,391,600 |
| 2021-09-03 | 2021-09-01 | 4.580 | 31,250,000 | -181,000 | 0.72% | 143,125,000 |
| 2021-09-02 | 2021-08-31 | 4.540 | 31,431,000 | +30,000 | 0.72% | 142,696,740 |
| 2021-09-01 | 2021-08-30 | 4.500 | 31,401,000 | -2,000 | 0.72% | 141,304,500 |
| 2021-08-31 | 2021-08-27 | 4.440 | 31,403,000 | +17,000 | 0.72% | 139,429,320 |
| 2021-08-30 | 2021-08-26 | 4.410 | 31,386,000 | +69,000 | 0.72% | 138,412,260 |
| 2021-08-27 | 2021-08-25 | 4.490 | 31,317,000 | -31,000 | 0.72% | 140,613,330 |
| 2021-08-26 | 2021-08-24 | 4.490 | 31,348,000 | +289,000 | 0.72% | 140,752,520 |
| 2021-08-25 | 2021-08-23 | 4.610 | 31,059,000 | +21,000 | 0.71% | 143,181,990 |
| 2021-08-24 | 2021-08-20 | 4.590 | 31,038,000 | +16,000 | 0.71% | 142,464,420 |
| 2021-08-23 | 2021-08-19 | 4.660 | 31,022,000 | +141,000 | 0.71% | 144,562,520 |
| 2021-08-20 | 2021-08-18 | 4.820 | 30,881,000 | -254,000 | 0.71% | 148,846,420 |
| 2021-08-19 | 2021-08-17 | 4.740 | 31,135,000 | -124,000 | 0.71% | 147,579,900 |
| 2021-08-18 | 2021-08-16 | 4.760 | 31,259,000 | -297,000 | 0.72% | 148,792,840 |
| 2021-08-17 | 2021-08-13 | 4.710 | 31,556,000 | -10,000 | 0.72% | 148,628,760 |
| 2021-08-16 | 2021-08-12 | 4.770 | 31,566,000 | -21,000 | 0.72% | 150,569,820 |
| 2021-08-13 | 2021-08-11 | 4.770 | 31,587,000 | -23,000 | 0.72% | 150,669,990 |
| 2021-08-12 | 2021-08-10 | 4.650 | 31,610,000 | -12,000 | 0.72% | 146,986,500 |
| 2021-08-11 | 2021-08-09 | 4.620 | 31,622,000 | -175,000 | 0.72% | 146,093,640 |
| 2021-08-10 | 2021-08-06 | 4.520 | 31,797,000 | -101,000 | 0.73% | 143,722,440 |
| 2021-08-09 | 2021-08-05 | 4.470 | 31,898,000 | -107,000 | 0.73% | 142,584,060 |
| 2021-08-06 | 2021-08-04 | 4.530 | 32,005,000 | -112,000 | 0.73% | 144,982,650 |
| 2021-08-05 | 2021-08-03 | 4.530 | 32,117,000 | +29,000 | 0.74% | 145,490,010 |
| 2021-08-04 | 2021-08-02 | 4.560 | 32,088,000 | -47,000 | 0.73% | 146,321,280 |
| 2021-08-03 | 2021-07-30 | 4.340 | 32,135,000 | -74,000 | 0.74% | 139,465,900 |
| 2021-08-02 | 2021-07-29 | 4.400 | 32,209,000 | -5,000 | 0.74% | 141,719,600 |
| 2021-07-30 | 2021-07-28 | 4.380 | 32,214,000 | -85,000 | 0.74% | 141,097,320 |
| 2021-07-29 | 2021-07-27 | 4.300 | 32,299,000 | +53,000 | 0.74% | 138,885,700 |
| 2021-07-28 | 2021-07-26 | 4.330 | 32,246,000 | -37,000 | 0.74% | 139,625,180 |
| 2021-07-26 | 2021-07-22 | 4.390 | 32,283,000 | +170,000 | 0.74% | 141,722,370 |
| 2021-07-23 | 2021-07-21 | 4.300 | 32,113,000 | +21,000 | 0.74% | 138,085,900 |
| 2021-07-22 | 2021-07-20 | 4.310 | 32,092,000 | -4,000 | 0.73% | 138,316,520 |
| 2021-07-21 | 2021-07-19 | 4.320 | 32,096,000 | -25,000 | 0.73% | 138,654,720 |
| 2021-07-20 | 2021-07-16 | 4.370 | 32,121,000 | +54,000 | 0.74% | 140,368,770 |
| 2021-07-19 | 2021-07-15 | 4.380 | 32,067,000 | -17,000 | 0.73% | 140,453,460 |
| 2021-07-16 | 2021-07-14 | 4.300 | 32,084,000 | +100,000 | 0.73% | 137,961,200 |
| 2021-07-15 | 2021-07-13 | 4.350 | 31,984,000 | -12,000 | 0.73% | 139,130,400 |
| 2021-07-14 | 2021-07-12 | 4.340 | 31,996,000 | +80,000 | 0.73% | 138,862,640 |
| 2021-07-13 | 2021-07-09 | 4.330 | 31,916,000 | +979,000 | 0.73% | 138,196,280 |
| 2021-07-12 | 2021-07-08 | 4.310 | 30,937,000 | +258,000 | 0.71% | 133,338,470 |
| 2021-07-09 | 2021-07-07 | 4.330 | 30,679,000 | +1,193,000 | 0.70% | 132,840,070 |
| 2021-07-08 | 2021-07-06 | 4.320 | 29,486,000 | +963,000 | 0.68% | 127,379,520 |
| 2021-07-07 | 2021-07-05 | 4.300 | 28,523,000 | +68,000 | 0.65% | 122,648,900 |
| 2021-07-06 | 2021-07-02 | 4.350 | 28,455,000 | -25,000 | 0.65% | 123,779,250 |
| 2021-07-05 | 2021-06-30 | 4.340 | 28,480,000 | +898,000 | 0.65% | 123,603,200 |
| 2021-07-02 | 2021-06-29 | 4.400 | 27,582,000 | +945,000 | 0.63% | 121,360,800 |
| 2021-06-30 | 2021-06-28 | 4.400 | 26,637,000 | +524,000 | 0.61% | 117,202,800 |
| 2021-06-29 | 2021-06-25 | 4.420 | 26,113,000 | +175,000 | 0.60% | 115,419,460 |
| 2021-06-28 | 2021-06-24 | 4.490 | 25,938,000 | -43,000 | 0.59% | 116,461,620 |
| 2021-06-25 | 2021-06-23 | 4.420 | 25,981,000 | +318,000 | 0.59% | 114,836,020 |
| 2021-06-23 | 2021-06-21 | 4.755 | 25,663,000 | -27,000 | 0.59% | 122,029,007 |
| 2021-06-22 | 2021-06-18 | 4.703 | 25,690,000 | +888,989 | 0.59% | 120,829,596 |
| 2021-06-21 | 2021-06-17 | 4.776 | 24,801,011 | +62,881 | 0.59% | 118,442,941 |
| 2021-06-18 | 2021-06-16 | 4.869 | 24,738,130 | +53,206 | 0.59% | 120,444,118 |
| 2021-06-17 | 2021-06-15 | 4.879 | 24,684,924 | +87,065 | 0.58% | 120,440,240 |
| 2021-06-16 | 2021-06-11 | 5.076 | 24,597,859 | -153,815 | 0.58% | 124,846,572 |
| 2021-06-15 | 2021-06-10 | 5.003 | 24,751,674 | +9,674 | 0.59% | 123,836,240 |
| 2021-06-11 | 2021-06-09 | 5.065 | 24,742,000 | -166,391 | 0.59% | 125,322,400 |
| 2021-06-10 | 2021-06-08 | 4.982 | 24,908,391 | -10,642 | 0.59% | 124,105,358 |
| 2021-06-09 | 2021-06-07 | 4.962 | 24,919,033 | +203,153 | 0.59% | 123,643,202 |
| 2021-06-08 | 2021-06-04 | 4.920 | 24,715,880 | +52,239 | 0.58% | 121,613,238 |
| 2021-06-07 | 2021-06-03 | 5.086 | 24,663,641 | +46,434 | 0.58% | 125,435,398 |
| 2021-06-04 | 2021-06-02 | 5.055 | 24,617,207 | -71,586 | 0.58% | 124,435,832 |
| 2021-06-03 | 2021-06-01 | 5.024 | 24,688,793 | +326,978 | 0.58% | 124,032,058 |
| 2021-06-02 | 2021-05-31 | 5.107 | 24,361,815 | +2,131,163 | 0.58% | 124,404,019 |
| 2021-06-01 | 2021-05-28 | 5.158 | 22,230,652 | +35,793 | 0.53% | 114,670,199 |
| 2021-05-31 | 2021-05-27 | 5.220 | 22,194,859 | -9,674 | 0.53% | 115,862,152 |
| 2021-05-28 | 2021-05-26 | 5.034 | 22,204,533 | +27,087 | 0.53% | 111,781,112 |
| 2021-05-27 | 2021-05-25 | 5.013 | 22,177,446 | +109,316 | 0.52% | 111,186,252 |
| 2021-05-26 | 2021-05-24 | 5.148 | 22,068,130 | +1,248,902 | 0.52% | 113,603,758 |
| 2021-05-25 | 2021-05-21 | 5.065 | 20,819,228 | -34,826 | 0.49% | 105,452,899 |
| 2021-05-24 | 2021-05-20 | 5.055 | 20,854,054 | +28,054 | 0.49% | 105,413,728 |
| 2021-05-21 | 2021-05-18 | 5.200 | 20,826,000 | -80,293 | 0.49% | 108,285,840 |
| 2021-05-20 | 2021-05-17 | 5.189 | 20,906,293 | -80,294 | 0.49% | 108,487,218 |
| 2021-05-18 | 2021-05-14 | 5.231 | 20,986,587 | +6,772 | 0.50% | 109,771,640 |
| 2021-05-17 | 2021-05-13 | 5.293 | 20,979,815 | +40,630 | 0.50% | 111,037,439 |
| 2021-05-14 | 2021-05-12 | 5.396 | 20,939,185 | +260,228 | 0.50% | 112,986,901 |
| 2021-05-13 | 2021-05-11 | 5.706 | 20,678,957 | -153,815 | 0.49% | 117,995,523 |
| 2021-05-12 | 2021-05-10 | 5.634 | 20,832,772 | -299,891 | 0.49% | 117,365,751 |
| 2021-05-11 | 2021-05-07 | 5.551 | 21,132,663 | +2,902 | 0.50% | 117,307,650 |
| 2021-05-10 | 2021-05-06 | 5.530 | 21,129,761 | +968 | 0.50% | 116,854,701 |
| 2021-05-07 | 2021-05-05 | 5.582 | 21,128,793 | -144,142 | 0.50% | 117,941,397 |
| 2021-05-06 | 2021-05-04 | 5.520 | 21,272,935 | -352,130 | 0.50% | 117,426,601 |
| 2021-05-05 | 2021-05-03 | 5.313 | 21,625,065 | +146,076 | 0.51% | 114,899,559 |
| 2021-05-04 | 2021-04-30 | 5.417 | 21,478,989 | +10,641 | 0.51% | 116,343,719 |
| 2021-05-03 | 2021-04-29 | 5.468 | 21,468,348 | -135,435 | 0.51% | 117,395,681 |
| 2021-04-30 | 2021-04-28 | 5.344 | 21,603,783 | +20,316 | 0.51% | 115,456,442 |
| 2021-04-29 | 2021-04-27 | 5.272 | 21,583,467 | +32,891 | 0.51% | 113,786,098 |
| 2021-04-28 | 2021-04-26 | 5.355 | 21,550,576 | -40,631 | 0.51% | 115,394,860 |
| 2021-04-27 | 2021-04-23 | 5.510 | 21,591,207 | -28,054 | 0.51% | 118,960,273 |
| 2021-04-26 | 2021-04-22 | 5.510 | 21,619,261 | +45,468 | 0.51% | 119,114,841 |
| 2021-04-23 | 2021-04-21 | 5.551 | 21,573,793 | -72,555 | 0.51% | 119,756,367 |
| 2021-04-22 | 2021-04-20 | 5.603 | 21,646,348 | +21,283 | 0.51% | 121,277,921 |
| 2021-04-21 | 2021-04-19 | 5.520 | 21,625,065 | -163,489 | 0.51% | 119,370,359 |
| 2021-04-20 | 2021-04-16 | 5.499 | 21,788,554 | -36,761 | 0.52% | 119,822,358 |
| 2021-04-19 | 2021-04-15 | 5.458 | 21,825,315 | -27,087 | 0.52% | 119,122,079 |
| 2021-04-16 | 2021-04-14 | 5.510 | 21,852,402 | -36,761 | 0.52% | 120,399,369 |
| 2021-04-15 | 2021-04-13 | 5.437 | 21,889,163 | -49,337 | 0.52% | 119,018,020 |
| 2021-04-14 | 2021-04-12 | 5.510 | 21,938,500 | -71,587 | 0.52% | 120,873,740 |
| 2021-04-13 | 2021-04-09 | 5.510 | 22,010,087 | +98,674 | 0.52% | 121,268,160 |
| 2021-04-07 | 2021-03-31 | 5.696 | 21,911,413 | +17,413 | 0.52% | 124,801,500 |
| 2021-03-31 | 2021-03-29 | 5.778 | 21,894,000 | -146,076 | 0.52% | 126,512,880 |
| 2021-03-30 | 2021-03-26 | 5.386 | 22,040,076 | +114,152 | 0.52% | 118,699,430 |
| 2021-03-26 | 2021-03-24 | 5.375 | 21,925,924 | -19,348 | 0.52% | 117,858,000 |
| 2021-03-24 | 2021-03-22 | 5.479 | 21,945,272 | -66,750 | 0.52% | 120,230,501 |
| 2021-03-23 | 2021-03-19 | 5.448 | 22,012,022 | -52,239 | 0.52% | 119,913,581 |
| 2021-03-22 | 2021-03-18 | 5.355 | 22,064,261 | +67,718 | 0.52% | 118,145,441 |
| 2021-03-19 | 2021-03-17 | 5.386 | 21,996,543 | +48,369 | 0.52% | 118,464,977 |
| 2021-03-17 | 2021-03-15 | 5.437 | 21,948,174 | -84,163 | 0.52% | 119,338,880 |
| 2021-03-16 | 2021-03-12 | 5.406 | 22,032,337 | -4,837 | 0.52% | 119,113,250 |
| 2021-03-15 | 2021-03-11 | 5.386 | 22,037,174 | -8,706 | 0.52% | 118,683,800 |
| 2021-03-12 | 2021-03-10 | 5.417 | 22,045,880 | -155,750 | 0.52% | 119,414,358 |
| 2021-03-11 | 2021-03-09 | 5.251 | 22,201,630 | +53,206 | 0.53% | 116,585,998 |
| 2021-03-10 | 2021-03-08 | 5.375 | 22,148,424 | -111,250 | 0.52% | 119,054,000 |
| 2021-03-09 | 2021-03-05 | 5.448 | 22,259,674 | -104,478 | 0.53% | 121,262,700 |
| 2021-03-08 | 2021-03-04 | 5.417 | 22,364,152 | -15,478 | 0.53% | 121,138,319 |
| 2021-03-05 | 2021-03-03 | 5.427 | 22,379,630 | -345,359 | 0.53% | 121,453,498 |
| 2021-03-04 | 2021-03-02 | 5.324 | 22,724,989 | +64,815 | 0.54% | 120,978,649 |
| 2021-03-03 | 2021-03-01 | 5.313 | 22,660,174 | -456,609 | 0.54% | 120,399,360 |
| 2021-03-02 | 2021-02-26 | 5.272 | 23,116,783 | -169,293 | 0.55% | 121,869,602 |
| 2021-03-01 | 2021-02-25 | 5.107 | 23,286,076 | +307,630 | 0.55% | 118,910,740 |
| 2021-02-26 | 2021-02-24 | 4.920 | 22,978,446 | -329,880 | 0.54% | 113,064,282 |
| 2021-02-25 | 2021-02-23 | 4.817 | 23,308,326 | -275,707 | 0.55% | 112,278,040 |
| 2021-02-24 | 2021-02-22 | 4.734 | 23,584,033 | +968 | 0.56% | 111,655,822 |
| 2021-02-23 | 2021-02-19 | 4.786 | 23,583,065 | +233,141 | 0.56% | 112,870,139 |
| 2021-02-22 | 2021-02-18 | 4.776 | 23,349,924 | -247,652 | 0.55% | 111,512,940 |
| 2021-02-19 | 2021-02-17 | 4.662 | 23,597,576 | +50,304 | 0.56% | 110,012,430 |
| 2021-02-18 | 2021-02-16 | 4.683 | 23,547,272 | +14,511 | 0.56% | 110,264,731 |
| 2021-02-17 | 2021-02-11 | 4.600 | 23,532,761 | +74,489 | 0.56% | 108,250,701 |
| 2021-02-16 | 2021-02-09 | 4.600 | 23,458,272 | +316,337 | 0.56% | 107,908,051 |
| 2021-02-10 | 2021-02-08 | 4.600 | 23,141,935 | -77,391 | 0.55% | 106,452,901 |
| 2021-02-09 | 2021-02-05 | 4.559 | 23,219,326 | +76,424 | 0.55% | 105,848,820 |
| 2021-02-08 | 2021-02-04 | 4.517 | 23,142,902 | +116,087 | 0.55% | 104,543,509 |
| 2021-02-05 | 2021-02-03 | 4.600 | 23,026,815 | +49,337 | 0.54% | 105,923,349 |
| 2021-02-04 | 2021-02-02 | 4.579 | 22,977,478 | +483,695 | 0.54% | 105,221,359 |
| 2021-02-03 | 2021-02-01 | 4.579 | 22,493,783 | +393,729 | 0.53% | 103,006,362 |
| 2021-02-02 | 2021-01-29 | 4.683 | 22,100,054 | +217,663 | 0.52% | 103,487,848 |
| 2021-02-01 | 2021-01-28 | 4.807 | 21,882,391 | +123,826 | 0.52% | 105,182,999 |
| 2021-01-29 | 2021-01-27 | 5.034 | 21,758,565 | +129,630 | 0.51% | 109,536,039 |
| 2021-01-28 | 2021-01-26 | 5.086 | 21,628,935 | -967 | 0.51% | 110,001,361 |
| 2021-01-27 | 2021-01-25 | 5.179 | 21,629,902 | -22,250 | 0.51% | 112,018,589 |
| 2021-01-26 | 2021-01-22 | 5.169 | 21,652,152 | -1,935 | 0.51% | 111,909,999 |
| 2021-01-25 | 2021-01-21 | 5.179 | 21,654,087 | +144,141 | 0.51% | 112,143,840 |
| 2021-01-22 | 2021-01-20 | 5.293 | 21,509,946 | -75,456 | 0.51% | 113,843,202 |
| 2021-01-21 | 2021-01-19 | 5.334 | 21,585,402 | -132,533 | 0.51% | 115,135,079 |
| 2021-01-15 | 2021-01-13 | 5.034 | 21,717,935 | -27,087 | 0.51% | 109,331,501 |
| 2021-01-12 | 2021-01-08 | 4.714 | 21,745,022 | +85,131 | 0.51% | 102,499,681 |
| 2021-01-11 | 2021-01-07 | 4.579 | 21,659,891 | +44,500 | 0.51% | 99,187,699 |
| 2021-01-08 | 2021-01-06 | 4.621 | 21,615,391 | +2,902 | 0.51% | 99,877,679 |
| 2021-01-07 | 2021-01-05 | 4.652 | 21,612,489 | +20,315 | 0.51% | 100,534,499 |
| 2021-01-06 | 2021-01-04 | 4.641 | 21,592,174 | +85,131 | 0.51% | 100,216,800 |
| 2021-01-05 | 2020-12-31 | 4.827 | 21,507,043 | +44,500 | 0.51% | 103,823,438 |
| 2020-12-29 | 2020-12-24 | 4.693 | 21,462,543 | +135,434 | 0.51% | 100,724,438 |
| 2020-12-28 | 2020-12-22 | 4.672 | 21,327,109 | +318,272 | 0.50% | 99,647,921 |
| 2020-12-23 | 2020-12-21 | 4.796 | 21,008,837 | +10,616,152 | 0.50% | 100,766,880 |
| 2020-12-22 | 2020-12-18 | 4.776 | 10,392,685 | +77,392 | 0.25% | 49,632,661 |
| 2020-12-17 | 2020-12-15 | 4.714 | 10,315,293 | +30,956 | 0.24% | 48,623,278 |
| 2020-12-16 | 2020-12-14 | 4.879 | 10,284,337 | -41,598 | 0.24% | 50,178,320 |
| 2020-12-15 | 2020-12-11 | 4.900 | 10,325,935 | -39,663 | 0.24% | 50,594,761 |
| 2020-12-14 | 2020-12-10 | 4.807 | 10,365,598 | +85,131 | 0.25% | 49,824,751 |
| 2020-12-10 | 2020-12-08 | 4.817 | 10,280,467 | +44,500 | 0.24% | 49,521,818 |
| 2020-12-09 | 2020-12-07 | 4.807 | 10,235,967 | +51,271 | 0.24% | 49,201,648 |
| 2020-12-08 | 2020-12-04 | 4.879 | 10,184,696 | -19,334,282 | 0.24% | 49,692,162 |
| 2020-12-07 | 2020-12-03 | 4.858 | 29,518,978 | +68,685 | 0.70% | 143,415,799 |
| 2020-12-03 | 2020-12-01 | 4.931 | 29,450,293 | -12,577 | 0.70% | 145,213,108 |
| 2020-12-02 | 2020-11-30 | 4.941 | 29,462,870 | -116,087 | 0.70% | 145,579,682 |
| 2020-12-01 | 2020-11-27 | 4.817 | 29,578,957 | +73,522 | 0.70% | 142,484,162 |
| 2020-11-30 | 2020-11-26 | 4.807 | 29,505,435 | +14,511 | 0.70% | 141,825,001 |
| 2020-11-27 | 2020-11-25 | 4.683 | 29,490,924 | +17,413 | 0.70% | 138,097,050 |
| 2020-11-25 | 2020-11-23 | 4.879 | 29,473,511 | -20,315 | 0.70% | 143,804,241 |
| 2020-11-24 | 2020-11-20 | 4.910 | 29,493,826 | +23,217 | 0.70% | 144,818,000 |
| 2020-11-23 | 2020-11-19 | 4.972 | 29,470,609 | +20,316 | 0.70% | 146,531,842 |
| 2020-11-20 | 2020-11-18 | 5.086 | 29,450,293 | +25,152 | 0.70% | 149,779,558 |
| 2020-11-19 | 2020-11-17 | 5.013 | 29,425,141 | +12,576 | 0.70% | 147,522,448 |
| 2020-11-18 | 2020-11-16 | 5.024 | 29,412,565 | -17,413 | 0.70% | 147,763,439 |
| 2020-11-17 | 2020-11-13 | 5.055 | 29,429,978 | -39,663 | 0.70% | 148,763,579 |
| 2020-11-16 | 2020-11-12 | 5.127 | 29,469,641 | +7,739 | 0.70% | 151,096,478 |
| 2020-11-13 | 2020-11-11 | 5.210 | 29,461,902 | -250,555 | 0.70% | 153,493,199 |
| 2020-11-12 | 2020-11-10 | 5.096 | 29,712,457 | -92,869 | 0.70% | 151,420,022 |
| 2020-11-11 | 2020-11-09 | 5.127 | 29,805,326 | -14,511 | 0.71% | 152,817,600 |
| 2020-11-10 | 2020-11-06 | 5.200 | 29,819,837 | -5,804 | 0.71% | 155,049,750 |
| 2020-11-09 | 2020-11-05 | 5.189 | 29,825,641 | -27,087 | 0.71% | 154,771,618 |
| 2020-11-06 | 2020-11-04 | 4.900 | 29,852,728 | -74,489 | 0.71% | 146,271,659 |
| 2020-11-04 | 2020-11-02 | 4.693 | 29,927,217 | +101,576 | 0.71% | 140,449,438 |
| 2020-11-03 | 2020-10-30 | 4.621 | 29,825,641 | +90,934 | 0.71% | 137,814,569 |
| 2020-11-02 | 2020-10-29 | 4.703 | 29,734,707 | +26,120 | 0.70% | 139,853,352 |
| 2020-10-30 | 2020-10-28 | 4.693 | 29,708,587 | +22,250 | 0.70% | 139,423,400 |
| 2020-10-29 | 2020-10-27 | 4.621 | 29,686,337 | +72,554 | 0.70% | 137,170,890 |
| 2020-10-28 | 2020-10-23 | 4.693 | 29,613,783 | +48,370 | 0.70% | 138,978,482 |
| 2020-10-27 | 2020-10-22 | 4.683 | 29,565,413 | +43,533 | 0.70% | 138,445,860 |
| 2020-10-23 | 2020-10-21 | 4.683 | 29,521,880 | +34,826 | 0.70% | 138,242,008 |
| 2020-10-22 | 2020-10-20 | 4.714 | 29,487,054 | +41,597 | 0.70% | 138,993,358 |
| 2020-10-21 | 2020-10-19 | 4.714 | 29,445,457 | +25,153 | 0.70% | 138,797,282 |
| 2020-10-20 | 2020-10-16 | 4.714 | 29,420,304 | +70,619 | 0.70% | 138,678,718 |
| 2020-10-19 | 2020-10-15 | 4.683 | 29,349,685 | +81,261 | 0.69% | 137,435,671 |
| 2020-10-16 | 2020-10-14 | 4.765 | 29,268,424 | +58,044 | 0.69% | 139,475,550 |
| 2020-10-15 | 2020-10-12 | 4.889 | 29,210,380 | +18,380 | 0.69% | 142,822,348 |
| 2020-10-14 | 2020-10-09 | 4.910 | 29,192,000 | +3,870 | 0.69% | 143,336,000 |
| 2020-10-12 | 2020-10-08 | 4.993 | 29,188,130 | +18,696,771 | 0.69% | 145,730,758 |
| 2020-10-09 | 2020-10-07 | 5.013 | 10,491,359 | -52,239 | 0.25% | 52,598,252 |
| 2020-10-08 | 2020-10-06 | 4.879 | 10,543,598 | +78,359 | 0.25% | 51,443,281 |
| 2020-10-07 | 2020-10-05 | 4.910 | 10,465,239 | +340,522 | 0.25% | 51,385,499 |
| 2020-09-23 | 2020-09-21 | 5.117 | 10,124,717 | -1,458,826 | 0.24% | 51,806,698 |
| 2020-09-22 | 2020-09-18 | 5.076 | 11,583,543 | -2,004,435 | 0.27% | 58,792,338 |
| 2020-09-18 | 2020-09-16 | 5.076 | 13,587,978 | -744,892 | 0.32% | 68,965,859 |
| 2020-09-01 | 2020-08-28 | 4.807 | 14,332,870 | +163,490 | 0.34% | 68,894,402 |
| 2020-08-31 | 2020-08-27 | 4.796 | 14,169,380 | +533,032 | 0.34% | 67,962,078 |
| 2020-08-28 | 2020-08-26 | 4.879 | 13,636,348 | -291,185 | 0.32% | 66,533,121 |
| 2020-08-27 | 2020-08-25 | 4.972 | 13,927,533 | -5,545,087 | 0.33% | 69,249,572 |
| 2020-08-25 | 2020-08-21 | 5.210 | 19,472,620 | -745,858 | 0.46% | 101,450,162 |
| 2020-08-24 | 2020-08-20 | 5.169 | 20,218,478 | -253,457 | 0.48% | 104,499,999 |
| 2020-08-21 | 2020-08-19 | 5.241 | 20,471,935 | -1,141,522 | 0.48% | 107,291,341 |
| 2020-08-20 | 2020-08-18 | 5.189 | 21,613,457 | -817,445 | 0.51% | 112,156,842 |
| 2020-08-18 | 2020-08-14 | 5.158 | 22,430,902 | -975,131 | 0.53% | 115,703,129 |
| 2020-08-17 | 2020-08-13 | 5.013 | 23,406,033 | -413,076 | 0.55% | 117,345,752 |
| 2020-08-13 | 2020-08-11 | 5.003 | 23,819,109 | -486,598 | 0.56% | 119,170,482 |
| 2020-08-07 | 2020-08-05 | 4.962 | 24,305,707 | -457,576 | 0.58% | 120,600,002 |
| 2020-08-06 | 2020-08-04 | 4.972 | 24,763,283 | -427,587 | 0.59% | 123,126,382 |
| 2020-08-05 | 2020-08-03 | 4.982 | 25,190,870 | -19,347 | 0.60% | 125,512,802 |
| 2020-07-30 | 2020-07-28 | 4.910 | 25,210,217 | -70,620 | 0.60% | 123,784,998 |
| 2020-07-27 | 2020-07-23 | 4.900 | 25,280,837 | -620,098 | 0.60% | 123,870,420 |
| 2020-07-24 | 2020-07-22 | 4.848 | 25,900,935 | +1,935 | 0.61% | 125,570,061 |
| 2020-07-23 | 2020-07-21 | 4.920 | 25,899,000 | -19,348 | 0.61% | 127,434,720 |
| 2020-07-13 | 2020-07-09 | 5.231 | 25,918,348 | -174,130 | 0.61% | 135,567,521 |
| 2020-07-10 | 2020-07-08 | 5.231 | 26,092,478 | -77,392 | 0.62% | 136,478,319 |
| 2020-07-09 | 2020-07-07 | 5.251 | 26,169,870 | -277,641 | 0.62% | 137,424,162 |
| 2020-07-07 | 2020-07-03 | 5.324 | 26,447,511 | -609,456 | 0.63% | 140,795,851 |
| 2020-07-06 | 2020-07-02 | 5.241 | 27,056,967 | -1,079,609 | 0.64% | 141,802,828 |
| 2020-07-03 | 2020-06-30 | 5.013 | 28,136,576 | -309,565 | 0.67% | 141,062,250 |
| 2020-06-29 | 2020-06-24 | 5.044 | 28,446,141 | -223,468 | 0.67% | 143,496,398 |
| 2020-06-26 | 2020-06-23 | 5.065 | 28,669,609 | -239,913 | 0.68% | 145,216,402 |
| 2020-06-24 | 2020-06-22 | 5.065 | 28,909,522 | -193,478 | 0.68% | 146,431,601 |
| 2020-06-18 | 2020-06-16 | 5.003 | 29,103,000 | -96,739 | 0.69% | 145,606,560 |
| 2020-06-17 | 2020-06-15 | 4.972 | 29,199,739 | -96,739 | 0.69% | 145,185,039 |
| 2020-06-16 | 2020-06-12 | 5.096 | 29,296,478 | -290,218 | 0.69% | 149,300,119 |
| 2020-06-15 | 2020-06-11 | 5.107 | 29,586,696 | -264,097 | 0.70% | 151,084,962 |
| 2020-06-10 | 2020-06-08 | 5.388 | 29,850,793 | +443,046 | 0.71% | 160,832,853 |
| 2020-06-09 | 2020-06-05 | 5.377 | 29,407,747 | +467,572 | 0.71% | 158,135,699 |
| 2020-06-08 | 2020-06-04 | 5.388 | 28,940,175 | +901,950 | 0.70% | 155,926,541 |
| 2020-06-05 | 2020-06-03 | 5.430 | 28,038,225 | +330,052 | 0.68% | 152,249,452 |
| 2020-06-04 | 2020-06-02 | 5.409 | 27,708,173 | +29,401 | 0.67% | 149,872,947 |
| 2020-06-03 | 2020-06-01 | 5.367 | 27,678,772 | +128,037 | 0.67% | 148,546,558 |
| 2020-06-02 | 2020-05-29 | 5.198 | 27,550,735 | +379,369 | 0.67% | 143,211,568 |
| 2020-05-26 | 2020-05-22 | 4.987 | 27,171,366 | +21,814 | 0.66% | 135,509,769 |
| 2020-05-22 | 2020-05-20 | 5.103 | 27,149,552 | +422,048 | 0.66% | 138,549,838 |
| 2020-05-15 | 2020-05-13 | 5.029 | 26,727,504 | +86,306 | 0.65% | 134,423,369 |
| 2020-05-14 | 2020-05-12 | 4.987 | 26,641,198 | +1,336,328 | 0.64% | 132,865,701 |
| 2020-05-05 | 2020-04-29 | 5.240 | 25,304,870 | +187,788 | 0.61% | 132,604,570 |
| 2020-04-29 | 2020-04-27 | 5.230 | 25,117,082 | +379,369 | 0.61% | 131,355,679 |
| 2020-03-26 | 2020-03-24 | 4.819 | 24,737,713 | -390,750 | 0.60% | 119,199,309 |
| 2020-03-24 | 2020-03-20 | 4.850 | 25,128,463 | -205,808 | 0.61% | 121,876,998 |
| 2020-03-23 | 2020-03-19 | 4.713 | 25,334,271 | -284,527 | 0.61% | 119,402,640 |
| 2020-03-19 | 2020-03-17 | 4.808 | 25,618,798 | -189,685 | 0.62% | 123,174,720 |
| 2020-03-10 | 2020-03-06 | 5.304 | 25,808,483 | +5,691 | 0.62% | 136,876,363 |
| 2020-03-06 | 2020-03-04 | 5.367 | 25,802,792 | +625,011 | 0.62% | 138,478,540 |
| 2020-03-05 | 2020-03-03 | 5.251 | 25,177,781 | +301,598 | 0.61% | 132,204,058 |
| 2020-03-04 | 2020-03-02 | 5.441 | 24,876,183 | +432,481 | 0.60% | 135,341,641 |
| 2020-02-26 | 2020-02-24 | 5.314 | 24,443,702 | +195,375 | 0.59% | 129,895,920 |
| 2020-02-24 | 2020-02-20 | 5.472 | 24,248,327 | +25,607 | 0.59% | 132,692,730 |
| 2020-02-21 | 2020-02-19 | 5.504 | 24,222,720 | +183,995 | 0.58% | 133,318,803 |
| 2020-02-20 | 2020-02-18 | 5.441 | 24,038,725 | +890,569 | 0.58% | 130,785,357 |
| 2020-02-18 | 2020-02-14 | 5.536 | 23,148,156 | +1,036,626 | 0.56% | 128,136,748 |
| 2020-02-17 | 2020-02-13 | 5.430 | 22,111,530 | +863,065 | 0.53% | 120,067,099 |
| 2020-02-14 | 2020-02-12 | 5.367 | 21,248,465 | +55,008 | 0.51% | 114,036,357 |
| 2020-02-05 | 2020-02-03 | 5.082 | 21,193,457 | -1,060,337 | 0.51% | 107,707,720 |
| 2020-02-04 | 2020-01-31 | 5.072 | 22,253,794 | -220,982 | 0.54% | 112,861,842 |
| 2020-02-03 | 2020-01-30 | 5.072 | 22,474,776 | -407,822 | 0.54% | 113,982,569 |
| 2020-01-31 | 2020-01-29 | 5.156 | 22,882,598 | -256,074 | 0.55% | 117,981,030 |
| 2020-01-30 | 2020-01-24 | 5.346 | 23,138,672 | -68,287 | 0.56% | 123,692,789 |
| 2020-01-29 | 2020-01-22 | 5.420 | 23,206,959 | -746,408 | 0.56% | 125,770,662 |
| 2020-01-23 | 2020-01-21 | 5.356 | 23,953,367 | -360,401 | 0.58% | 128,300,478 |
| 2020-01-15 | 2020-01-13 | 5.567 | 24,313,768 | +881,085 | 0.59% | 135,358,079 |
| 2020-01-14 | 2020-01-10 | 5.673 | 23,432,683 | +714,162 | 0.57% | 132,923,658 |
| 2020-01-09 | 2020-01-07 | 5.810 | 22,718,521 | +222,879 | 0.55% | 131,986,541 |
| 2020-01-08 | 2020-01-06 | 5.810 | 22,495,642 | +386,957 | 0.54% | 130,691,693 |
| 2020-01-06 | 2020-01-02 | 5.968 | 22,108,685 | -9,484,228 | 0.53% | 131,940,260 |
| 2020-01-03 | 2019-12-31 | 5.905 | 31,592,913 | +14,985,081 | 0.76% | 186,541,597 |
| 2019-12-30 | 2019-12-24 | 5.820 | 16,607,832 | -1,801,055 | 0.40% | 96,660,717 |
| 2019-12-27 | 2019-12-20 | 5.810 | 18,408,887 | +18,209,718 | 0.44% | 106,949,097 |
| 2019-12-19 | 2019-12-17 | 5.883 | 199,169 | -36,040 | 0.00% | 1,171,801 |
| 2019-12-18 | 2019-12-16 | 5.862 | 235,209 | -4,742 | 0.01% | 1,378,881 |
| 2019-12-12 | 2019-12-10 | 5.630 | 239,951 | -11,381 | 0.01% | 1,351,020 |
| 2019-11-28 | 2019-11-26 | 5.462 | 251,332 | +1,897 | 0.01% | 1,372,700 |
| 2019-11-12 | 2019-11-08 | 5.567 | 249,435 | +9,484 | 0.01% | 1,388,639 |
| 2019-10-16 | 2019-10-14 | 5.778 | 239,951 | -948 | 0.01% | 1,386,440 |
| 2019-07-08 | 2019-07-04 | 5.420 | 240,899 | -18,969 | 0.01% | 1,305,558 |
| 2019-07-05 | 2019-07-03 | 5.409 | 259,868 | -37,937 | 0.01% | 1,405,621 |
| 2019-07-04 | 2019-07-02 | 5.325 | 297,805 | -18,968 | 0.01% | 1,585,701 |
| 2019-06-27 | 2019-06-25 | 5.124 | 316,773 | -9,484 | 0.01% | 1,623,239 |
| 2019-06-26 | 2019-06-24 | 5.156 | 326,257 | +9,484 | 0.01% | 1,682,158 |
| 2019-05-28 | 2019-05-24 | 5.203 | 316,773 | +9,899 | 0.01% | 1,648,019 |
| 2019-04-30 | 2019-04-26 | 5.758 | 306,874 | -20,213 | 0.01% | 1,766,860 |
| 2019-04-02 | 2019-03-29 | 5.943 | 327,087 | -27,564 | 0.01% | 1,943,758 |
| 2019-03-21 | 2019-03-19 | 5.475 | 354,651 | +91,879 | 0.01% | 1,941,581 |
| 2019-03-18 | 2019-03-14 | 5.290 | 262,772 | +91,878 | 0.01% | 1,389,958 |
| 2019-03-15 | 2019-03-13 | 5.322 | 170,894 | +91,879 | 0.00% | 909,540 |
| 2019-02-28 | 2019-02-26 | 6.073 | 79,015 | -1,838 | 0.00% | 479,877 |
| 2018-12-12 | 2018-12-10 | 5.268 | 80,853 | -7,350 | 0.00% | 425,920 |
| 2018-09-27 | 2018-09-24 | 4.669 | 88,203 | -18,376 | 0.00% | 411,838 |
| 2018-09-26 | 2018-09-21 | 4.669 | 106,579 | +4,594 | 0.00% | 497,640 |
| 2018-09-03 | 2018-08-30 | 4.963 | 101,985 | -36,751 | 0.00% | 506,160 |
| 2018-08-31 | 2018-08-29 | 5.050 | 138,736 | -35,833 | 0.00% | 700,638 |
| 2018-08-30 | 2018-08-28 | 5.050 | 174,569 | -4,594 | 0.00% | 881,600 |
| 2018-08-29 | 2018-08-27 | 5.039 | 179,163 | +41,345 | 0.00% | 902,850 |
| 2018-08-28 | 2018-08-24 | 4.930 | 137,818 | +35,833 | 0.00% | 679,502 |
| 2018-08-27 | 2018-08-23 | 4.996 | 101,985 | -45,939 | 0.00% | 509,490 |
| 2018-08-24 | 2018-08-22 | 5.007 | 147,924 | -93,716 | 0.00% | 740,598 |
| 2018-08-23 | 2018-08-21 | 5.007 | 241,640 | +139,655 | 0.01% | 1,209,798 |
| 2018-07-19 | 2018-07-17 | 4.930 | 101,985 | +13,782 | 0.00% | 502,830 |
| 2018-07-12 | 2018-07-10 | 4.843 | 88,203 | -7,351 | 0.00% | 427,198 |
| 2018-07-10 | 2018-07-06 | 4.974 | 95,554 | -46,858 | 0.00% | 475,282 |
| 2018-06-28 | 2018-06-26 | 5.072 | 142,412 | +22,970 | 0.00% | 722,302 |
| 2018-06-27 | 2018-06-25 | 5.257 | 119,442 | +1,838 | 0.00% | 627,900 |
| 2018-06-25 | 2018-06-21 | 5.486 | 117,604 | -4,594 | 0.00% | 645,118 |
| 2018-06-22 | 2018-06-20 | 5.540 | 122,198 | -143,331 | 0.00% | 676,968 |
| 2018-06-21 | 2018-06-19 | 5.442 | 265,529 | +11,026 | 0.01% | 1,445,001 |
| 2018-06-20 | 2018-06-15 | 5.638 | 254,503 | +137,817 | 0.01% | 1,434,858 |
| 2018-06-19 | 2018-06-14 | 5.747 | 116,686 | -47,776 | 0.00% | 670,562 |
| 2018-06-15 | 2018-06-13 | 5.812 | 164,462 | -18,376 | 0.00% | 955,857 |
| 2018-06-13 | 2018-06-11 | 5.943 | 182,838 | -4,594 | 0.00% | 1,086,539 |
| 2018-06-12 | 2018-06-08 | 5.899 | 187,432 | -62,477 | 0.00% | 1,105,680 |
| 2018-06-08 | 2018-06-06 | 5.932 | 249,909 | -32,158 | 0.01% | 1,482,398 |
| 2018-06-07 | 2018-06-05 | 5.921 | 282,067 | +114,848 | 0.01% | 1,670,081 |
| 2018-06-06 | 2018-06-04 | 6.084 | 167,219 | -27,563 | 0.00% | 1,017,381 |
| 2018-06-05 | 2018-06-01 | 5.344 | 194,782 | +18,375 | 0.01% | 1,040,918 |
| 2018-06-01 | 2018-05-30 | 5.377 | 176,407 | +3,593 | 0.00% | 948,602 |
| 2018-05-30 | 2018-05-28 | 5.466 | 172,814 | +36,003 | 0.00% | 944,641 |
| 2018-05-29 | 2018-05-25 | 5.522 | 136,811 | -18,001 | 0.00% | 755,440 |
| 2018-05-28 | 2018-05-24 | 5.444 | 154,812 | -9,001 | 0.00% | 842,798 |
| 2018-05-25 | 2018-05-23 | 5.488 | 163,813 | -35,103 | 0.00% | 899,079 |
| 2018-05-24 | 2018-05-21 | 5.377 | 198,916 | +27,002 | 0.01% | 1,069,640 |
| 2018-05-08 | 2018-05-04 | 5.322 | 171,914 | +18,002 | 0.00% | 914,891 |
| 2018-04-27 | 2018-04-25 | 5.311 | 153,912 | +90,007 | 0.00% | 817,378 |
| 2018-04-20 | 2018-04-18 | 5.177 | 63,905 | -18,002 | 0.00% | 330,859 |
| 2018-04-19 | 2018-04-17 | 5.211 | 81,907 | +5,401 | 0.00% | 426,792 |
| 2018-04-09 | 2018-04-04 | 5.166 | 76,506 | +16,201 | 0.00% | 395,249 |
| 2018-03-27 | 2018-03-23 | 5.388 | 60,305 | +1,800 | 0.00% | 324,951 |
| 2018-03-26 | 2018-03-22 | 5.588 | 58,505 | +1,800 | 0.00% | 326,952 |
| 2018-03-21 | 2018-03-19 | 5.488 | 56,705 | -18,001 | 0.00% | 311,223 |
| 2018-03-20 | 2018-03-16 | 5.577 | 74,706 | +23,402 | 0.00% | 416,660 |
| 2018-03-19 | 2018-03-15 | 5.733 | 51,304 | +3,600 | 0.00% | 294,119 |
| 2018-03-15 | 2018-03-13 | 5.466 | 47,704 | -9,001 | 0.00% | 260,761 |
| 2018-03-14 | 2018-03-12 | 5.266 | 56,705 | -18,001 | 0.00% | 298,622 |
| 2018-03-13 | 2018-03-09 | 5.222 | 74,706 | +18,001 | 0.00% | 390,100 |
| 2018-03-12 | 2018-03-08 | 5.133 | 56,705 | -2,700 | 0.00% | 291,062 |
| 2018-03-09 | 2018-03-07 | 5.088 | 59,405 | -18,001 | 0.00% | 302,281 |
| 2018-03-08 | 2018-03-06 | 5.122 | 77,406 | +9,001 | 0.00% | 396,459 |
| 2018-03-07 | 2018-03-05 | 5.066 | 68,405 | +20,701 | 0.00% | 346,558 |
| 2018-03-05 | 2018-03-01 | 5.188 | 47,704 | -27,002 | 0.00% | 247,511 |
| 2018-03-02 | 2018-02-28 | 5.111 | 74,706 | +18,001 | 0.00% | 381,800 |
| 2018-03-01 | 2018-02-27 | 5.177 | 56,705 | +18,002 | 0.00% | 293,582 |
| 2018-02-27 | 2018-02-23 | 5.433 | 38,703 | -18,002 | 0.00% | 210,269 |
| 2018-02-26 | 2018-02-22 | 5.366 | 56,705 | +18,002 | 0.00% | 304,292 |
| 2018-02-23 | 2018-02-21 | 5.444 | 38,703 | -18,002 | 0.00% | 210,699 |
| 2018-02-20 | 2018-02-13 | 5.288 | 56,705 | +18,002 | 0.00% | 299,882 |
| 2018-02-14 | 2018-02-12 | 5.277 | 38,703 | -18,002 | 0.00% | 204,249 |
| 2018-02-12 | 2018-02-08 | 5.411 | 56,705 | -18,001 | 0.00% | 306,812 |
| 2018-02-09 | 2018-02-07 | 5.322 | 74,706 | +36,003 | 0.00% | 397,570 |
| 2018-02-07 | 2018-02-05 | 5.922 | 38,703 | -43,204 | 0.00% | 229,189 |
| 2018-02-06 | 2018-02-02 | 5.933 | 81,907 | +9,001 | 0.00% | 485,943 |
| 2018-02-05 | 2018-02-01 | 6.066 | 72,906 | +31,503 | 0.00% | 442,261 |
| 2018-01-31 | 2018-01-29 | 5.900 | 41,403 | -2,701 | 0.00% | 244,258 |
| 2018-01-30 | 2018-01-26 | 6.155 | 44,104 | +7,201 | 0.00% | 271,463 |
| 2018-01-29 | 2018-01-25 | 6.322 | 36,903 | -18,001 | 0.00% | 233,290 |
| 2018-01-26 | 2018-01-24 | 6.555 | 54,904 | -39,604 | 0.00% | 359,897 |
| 2018-01-25 | 2018-01-23 | 6.755 | 94,508 | +27,903 | 0.00% | 638,403 |
| 2018-01-24 | 2018-01-22 | 6.711 | 66,605 | -67,506 | 0.00% | 446,958 |
| 2018-01-23 | 2018-01-19 | 5.633 | 134,111 | +24,302 | 0.00% | 755,431 |
| 2018-01-22 | 2018-01-18 | 5.744 | 109,809 | -9,901 | 0.00% | 630,741 |
| 2018-01-19 | 2018-01-17 | 5.222 | 119,710 | -27,002 | 0.00% | 625,102 |
| 2018-01-18 | 2018-01-16 | 4.444 | 146,712 | 0.00% | 652,001 |
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