History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.700 | 434,486,500 | +0 | 32.29% | 304,140,550 |
| 2025-10-13 | 2025-10-09 | 0.720 | 434,486,500 | +0 | 32.29% | 312,830,280 |
| 2025-10-10 | 2025-10-08 | 0.710 | 434,486,500 | +0 | 32.29% | 308,485,415 |
| 2025-10-09 | 2025-10-06 | 0.710 | 434,486,500 | +0 | 32.29% | 308,485,415 |
| 2025-10-08 | 2025-10-03 | 0.710 | 434,486,500 | +0 | 32.29% | 308,485,415 |
| 2025-10-06 | 2025-10-02 | 0.720 | 434,486,500 | +0 | 32.29% | 312,830,280 |
| 2025-10-03 | 2025-09-30 | 0.720 | 434,486,500 | -50,000 | 32.29% | 312,830,280 |
| 2025-09-24 | 2025-09-22 | 0.710 | 434,536,500 | +100,000 | 32.30% | 308,520,915 |
| 2025-09-23 | 2025-09-19 | 0.720 | 434,436,500 | -10,000 | 32.29% | 312,794,280 |
| 2025-09-17 | 2025-09-15 | 0.740 | 434,446,500 | -1,500 | 32.29% | 321,490,410 |
| 2025-09-15 | 2025-09-11 | 0.750 | 434,448,000 | +10,000 | 32.29% | 325,836,000 |
| 2025-09-12 | 2025-09-10 | 0.740 | 434,438,000 | -416,000 | 32.29% | 321,484,120 |
| 2025-09-04 | 2025-09-02 | 0.730 | 434,854,000 | +415,000 | 32.32% | 317,443,420 |
| 2025-08-29 | 2025-08-27 | 0.760 | 434,439,000 | -500 | 32.29% | 330,173,640 |
| 2025-08-25 | 2025-08-21 | 0.750 | 434,439,500 | -4,000 | 32.29% | 325,829,625 |
| 2025-08-21 | 2025-08-19 | 0.740 | 434,443,500 | -20,000 | 32.29% | 321,488,190 |
| 2025-08-19 | 2025-08-15 | 0.740 | 434,463,500 | +20,000 | 32.29% | 321,502,990 |
| 2025-08-15 | 2025-08-13 | 0.750 | 434,443,500 | -17,500 | 32.29% | 325,832,625 |
| 2025-08-13 | 2025-08-11 | 0.760 | 434,461,000 | -48,500 | 32.29% | 330,190,360 |
| 2025-08-08 | 2025-08-06 | 0.740 | 434,509,500 | +10,000 | 32.29% | 321,537,030 |
| 2025-08-05 | 2025-08-01 | 0.700 | 434,499,500 | +54,000 | 32.29% | 304,149,650 |
| 2025-08-04 | 2025-07-31 | 0.690 | 434,445,500 | +50,000 | 32.29% | 299,767,395 |
| 2025-08-01 | 2025-07-30 | 0.730 | 434,395,500 | +100,000 | 32.29% | 317,108,715 |
| 2025-07-30 | 2025-07-28 | 0.730 | 434,295,500 | +800,000 | 32.28% | 317,035,715 |
| 2025-07-29 | 2025-07-25 | 0.730 | 433,495,500 | +50,000 | 32.22% | 316,451,715 |
| 2025-07-28 | 2025-07-24 | 0.750 | 433,445,500 | +24,000 | 32.21% | 325,084,125 |
| 2025-07-22 | 2025-07-18 | 0.800 | 433,421,500 | +66,000 | 32.21% | 346,737,200 |
| 2025-07-21 | 2025-07-17 | 0.830 | 433,355,500 | +10,000 | 32.21% | 359,685,065 |
| 2025-07-16 | 2025-07-14 | 0.870 | 433,345,500 | +40,000 | 32.21% | 377,010,585 |
| 2025-07-15 | 2025-07-11 | 0.944 | 433,305,500 | +25,000 | 32.20% | 408,886,781 |
| 2025-07-14 | 2025-07-10 | 0.944 | 433,280,500 | +20,385,346 | 32.20% | 408,863,190 |
| 2025-07-08 | 2025-07-04 | 0.902 | 412,895,154 | +104,913 | 32.18% | 372,309,910 |
| 2025-07-07 | 2025-07-03 | 0.881 | 412,790,241 | +19,075 | 32.17% | 363,559,140 |
| 2025-07-04 | 2025-07-02 | 0.891 | 412,771,166 | +44,349 | 32.17% | 367,870,225 |
| 2025-07-02 | 2025-06-27 | 0.923 | 412,726,817 | -28,612 | 32.16% | 380,812,960 |
| 2025-06-30 | 2025-06-26 | 0.891 | 412,755,429 | +9,537 | 32.16% | 367,856,200 |
| 2025-06-23 | 2025-06-19 | 0.849 | 412,745,892 | +28,612 | 32.16% | 350,537,220 |
| 2025-06-20 | 2025-06-18 | 0.870 | 412,717,280 | +19,075 | 32.16% | 359,167,560 |
| 2025-06-11 | 2025-06-09 | 0.912 | 412,698,205 | +22,414 | 32.16% | 376,459,440 |
| 2025-05-30 | 2025-05-28 | 0.849 | 412,675,791 | +4,768 | 32.16% | 350,477,685 |
| 2025-05-23 | 2025-05-21 | 0.839 | 412,671,023 | -76,300 | 32.16% | 346,146,800 |
| 2025-05-20 | 2025-05-16 | 0.839 | 412,747,323 | -1,907 | 32.16% | 346,210,800 |
| 2025-04-09 | 2025-04-07 | 0.702 | 412,749,230 | -191,703 | 32.16% | 289,952,885 |
| 2025-04-08 | 2025-04-03 | 0.807 | 412,940,933 | -17,168 | 32.18% | 333,384,205 |
| 2025-03-26 | 2025-03-24 | 0.828 | 412,958,101 | +4,769 | 32.18% | 342,057,755 |
| 2025-03-24 | 2025-03-20 | 0.828 | 412,953,332 | +96,328 | 32.18% | 342,053,805 |
| 2025-03-18 | 2025-03-14 | 0.818 | 412,857,004 | +95,375 | 32.17% | 337,645,230 |
| 2025-03-10 | 2025-03-06 | 0.786 | 412,761,629 | +17,168 | 32.16% | 324,583,875 |
| 2025-03-05 | 2025-03-03 | 0.765 | 412,744,461 | -13,353 | 32.16% | 315,915,165 |
| 2025-03-04 | 2025-02-28 | 0.755 | 412,757,814 | -73,438 | 32.16% | 311,597,640 |
| 2025-02-28 | 2025-02-26 | 0.765 | 412,831,252 | -58,179 | 32.17% | 315,981,595 |
| 2024-12-05 | 2024-12-03 | 0.723 | 412,889,431 | -47,687 | 32.17% | 298,709,625 |
| 2024-10-31 | 2024-10-29 | 0.786 | 412,937,118 | -9,538 | 32.18% | 324,721,875 |
| 2024-10-29 | 2024-10-25 | 0.807 | 412,946,656 | -4,769 | 32.18% | 333,388,825 |
| 2024-10-22 | 2024-10-18 | 0.776 | 412,951,425 | +74,870 | 32.18% | 320,403,350 |
| 2024-10-21 | 2024-10-17 | 0.744 | 412,876,555 | +79,638 | 32.17% | 307,358,290 |
| 2024-10-18 | 2024-10-16 | 0.818 | 412,796,917 | -38,627 | 32.17% | 337,596,090 |
| 2024-10-17 | 2024-10-15 | 0.765 | 412,835,544 | +38,627 | 32.17% | 315,984,880 |
| 2024-10-14 | 2024-10-09 | 0.839 | 412,796,917 | +47,687 | 32.17% | 346,252,400 |
| 2024-10-10 | 2024-10-08 | 0.891 | 412,749,230 | +40,057 | 32.16% | 367,850,675 |
| 2024-10-09 | 2024-10-07 | 1.132 | 412,709,173 | -133,524 | 32.16% | 467,341,380 |
| 2024-10-08 | 2024-10-04 | 0.944 | 412,842,697 | -309,015 | 32.17% | 389,577,150 |
| 2024-10-07 | 2024-10-03 | 0.996 | 413,151,712 | +439,678 | 32.20% | 411,528,125 |
| 2024-10-04 | 2024-10-02 | 0.734 | 412,712,034 | +46,734 | 32.16% | 302,908,550 |
| 2024-10-03 | 2024-09-30 | 0.713 | 412,665,300 | -477 | 32.16% | 294,220,700 |
| 2024-10-02 | 2024-09-27 | 0.682 | 412,665,777 | +19,075 | 32.16% | 281,240,700 |
| 2024-09-26 | 2024-09-24 | 0.608 | 412,646,702 | +95,375 | 32.16% | 250,941,640 |
| 2024-09-23 | 2024-09-19 | 0.587 | 412,551,327 | -3,815 | 32.15% | 242,232,480 |
| 2024-09-20 | 2024-09-17 | 0.587 | 412,555,142 | +3,815 | 32.15% | 242,234,720 |
| 2024-09-09 | 2024-09-04 | 0.598 | 412,551,327 | +9,537 | 32.15% | 246,558,060 |
| 2024-09-03 | 2024-08-30 | 0.629 | 412,541,790 | +2,861 | 32.15% | 259,528,800 |
| 2024-08-21 | 2024-08-19 | 0.629 | 412,538,929 | +4,769 | 32.15% | 259,527,000 |
| 2024-06-11 | 2024-06-06 | 0.877 | 412,534,160 | +22,943,818 | 32.15% | 361,828,768 |
| 2024-05-20 | 2024-05-16 | 0.866 | 389,590,342 | -90,070 | 32.15% | 337,379,640 |
| 2024-05-16 | 2024-05-13 | 0.877 | 389,680,412 | -9,008 | 32.15% | 341,784,020 |
| 2024-05-06 | 2024-05-02 | 0.855 | 389,689,420 | -9,007 | 32.16% | 333,138,960 |
| 2024-05-03 | 2024-04-30 | 0.844 | 389,698,427 | +1,802 | 32.16% | 328,820,080 |
| 2024-04-30 | 2024-04-26 | 0.855 | 389,696,625 | +2,702 | 32.16% | 333,145,120 |
| 2024-04-11 | 2024-04-09 | 0.921 | 389,693,923 | -450 | 32.16% | 359,101,990 |
| 2024-04-05 | 2024-04-02 | 0.722 | 389,694,373 | +31,975 | 32.16% | 281,224,775 |
| 2024-04-03 | 2024-03-28 | 0.777 | 389,662,398 | +360,283 | 32.15% | 302,832,600 |
| 2024-02-29 | 2024-02-27 | 0.788 | 389,302,115 | -1,351 | 32.12% | 306,874,780 |
| 2024-02-16 | 2024-02-14 | 0.699 | 389,303,466 | -139,610 | 32.12% | 272,298,285 |
| 2024-02-01 | 2024-01-30 | 0.711 | 389,443,076 | -7,206 | 32.13% | 276,719,680 |
| 2024-01-22 | 2024-01-18 | 0.711 | 389,450,282 | +18,015 | 32.14% | 276,724,800 |
| 2024-01-08 | 2024-01-04 | 0.766 | 389,432,267 | +18,014 | 32.13% | 298,330,125 |
| 2023-12-14 | 2023-12-12 | 0.844 | 389,414,253 | -1,802 | 32.13% | 328,580,300 |
| 2023-12-13 | 2023-12-11 | 0.833 | 389,416,055 | +6,305 | 32.13% | 324,258,375 |
| 2023-10-03 | 2023-09-28 | 1.044 | 389,409,750 | +63,050 | 32.13% | 406,397,250 |
| 2023-09-19 | 2023-09-15 | 1.088 | 389,346,700 | +3,603 | 32.13% | 423,622,150 |
| 2023-09-18 | 2023-09-14 | 1.088 | 389,343,097 | +147,716 | 32.13% | 423,618,230 |
| 2023-09-15 | 2023-09-13 | 1.077 | 389,195,381 | +192,301 | 32.11% | 419,136,515 |
| 2023-09-14 | 2023-09-12 | 1.088 | 389,003,080 | +157,624 | 32.10% | 423,248,280 |
| 2023-09-13 | 2023-09-11 | 1.088 | 388,845,456 | +38,730 | 32.09% | 423,076,780 |
| 2023-09-05 | 2023-08-31 | 1.110 | 388,806,726 | +180,142 | 32.08% | 431,668,000 |
| 2023-09-04 | 2023-08-30 | 1.110 | 388,626,584 | +270,212 | 32.07% | 431,468,000 |
| 2023-08-30 | 2023-08-28 | 1.110 | 388,356,372 | +43,234 | 32.05% | 431,168,000 |
| 2023-08-29 | 2023-08-25 | 1.110 | 388,313,138 | +184,645 | 32.04% | 431,120,000 |
| 2023-08-28 | 2023-08-24 | 1.110 | 388,128,493 | +207,163 | 32.03% | 430,915,000 |
| 2023-08-25 | 2023-08-23 | 1.110 | 387,921,330 | +190,049 | 32.01% | 430,685,000 |
| 2023-08-24 | 2023-08-22 | 1.110 | 387,731,281 | +180,142 | 31.99% | 430,474,000 |
| 2023-08-23 | 2023-08-21 | 1.110 | 387,551,139 | +527,814 | 31.98% | 430,274,000 |
| 2023-08-22 | 2023-08-18 | 1.110 | 387,023,325 | +43,234 | 31.94% | 429,688,001 |
| 2023-08-21 | 2023-08-17 | 1.110 | 386,980,091 | +132,404 | 31.93% | 429,640,000 |
| 2023-08-18 | 2023-08-16 | 1.121 | 386,847,687 | +89,621 | 31.92% | 433,787,931 |
| 2023-08-17 | 2023-08-15 | 1.110 | 386,758,066 | +108,085 | 31.91% | 429,393,500 |
| 2023-08-15 | 2023-08-11 | 1.110 | 386,649,981 | +145,915 | 31.90% | 429,273,500 |
| 2023-08-14 | 2023-08-10 | 1.110 | 386,504,066 | +58,546 | 31.89% | 429,111,499 |
| 2023-08-11 | 2023-08-09 | 1.110 | 386,445,520 | +86,918 | 31.89% | 429,046,499 |
| 2023-08-10 | 2023-08-08 | 1.110 | 386,358,602 | +389,106 | 31.88% | 428,950,000 |
| 2023-08-08 | 2023-08-04 | 1.110 | 385,969,496 | +133,304 | 31.85% | 428,518,000 |
| 2023-08-04 | 2023-08-02 | 1.121 | 385,836,192 | +423,333 | 31.84% | 432,653,700 |
| 2023-08-03 | 2023-08-01 | 1.110 | 385,412,859 | +132,404 | 31.80% | 427,900,000 |
| 2023-08-02 | 2023-07-31 | 1.121 | 385,280,455 | +901 | 31.79% | 432,030,530 |
| 2023-08-01 | 2023-07-28 | 1.110 | 385,279,554 | +1,351 | 31.79% | 427,752,000 |
| 2023-07-31 | 2023-07-27 | 1.099 | 385,278,203 | +163,929 | 31.79% | 423,472,995 |
| 2023-07-28 | 2023-07-26 | 1.110 | 385,114,274 | +27,471 | 31.78% | 427,568,500 |
| 2023-07-27 | 2023-07-25 | 1.099 | 385,086,803 | +119,794 | 31.78% | 423,262,620 |
| 2023-07-26 | 2023-07-24 | 1.110 | 384,967,009 | +4,504 | 31.77% | 427,405,000 |
| 2023-07-24 | 2023-07-20 | 1.110 | 384,962,505 | +135,106 | 31.77% | 427,400,000 |
| 2023-07-21 | 2023-07-19 | 1.121 | 384,827,399 | +23,418 | 31.75% | 431,522,500 |
| 2023-07-20 | 2023-07-18 | 1.110 | 384,803,981 | +285,975 | 31.75% | 427,224,000 |
| 2023-07-19 | 2023-07-14 | 1.121 | 384,518,006 | +125,199 | 31.73% | 431,175,565 |
| 2023-07-18 | 2023-07-13 | 1.121 | 384,392,807 | +149,967 | 31.72% | 431,035,174 |
| 2023-07-14 | 2023-07-12 | 1.110 | 384,242,840 | +205,812 | 31.71% | 426,601,000 |
| 2023-07-13 | 2023-07-11 | 1.110 | 384,037,028 | +198,606 | 31.69% | 426,372,500 |
| 2023-07-12 | 2023-07-10 | 1.110 | 383,838,422 | +127,000 | 31.67% | 426,152,000 |
| 2023-07-11 | 2023-07-07 | 1.110 | 383,711,422 | +116,191 | 31.66% | 426,011,000 |
| 2023-07-10 | 2023-07-06 | 1.110 | 383,595,231 | +86,919 | 31.65% | 425,882,000 |
| 2023-07-07 | 2023-07-05 | 1.110 | 383,508,312 | +171,134 | 31.65% | 425,785,500 |
| 2023-07-06 | 2023-07-04 | 1.110 | 383,337,178 | +234,184 | 31.63% | 425,595,500 |
| 2023-07-05 | 2023-07-03 | 1.110 | 383,102,994 | +233,283 | 31.61% | 425,335,500 |
| 2023-07-04 | 2023-06-30 | 1.099 | 382,869,711 | +297,684 | 31.59% | 420,825,735 |
| 2023-07-03 | 2023-06-29 | 1.099 | 382,572,027 | +90,521 | 31.57% | 420,498,540 |
| 2023-06-30 | 2023-06-28 | 1.099 | 382,481,506 | +385,053 | 31.56% | 420,399,045 |
| 2023-06-29 | 2023-06-27 | 1.110 | 382,096,453 | +599,871 | 31.53% | 424,218,000 |
| 2023-06-28 | 2023-06-26 | 1.099 | 381,496,582 | +304,440 | 31.48% | 419,316,480 |
| 2023-06-26 | 2023-06-21 | 1.099 | 381,192,142 | +358,932 | 31.45% | 418,981,860 |
| 2023-06-23 | 2023-06-20 | 1.110 | 380,833,210 | +324,254 | 31.42% | 422,815,500 |
| 2023-06-21 | 2023-06-19 | 1.099 | 380,508,956 | +663,822 | 31.40% | 418,230,946 |
| 2023-06-20 | 2023-06-16 | 1.110 | 379,845,134 | +472,872 | 31.34% | 421,718,500 |
| 2023-06-19 | 2023-06-15 | 1.099 | 379,372,262 | +349,024 | 31.30% | 416,981,565 |
| 2023-06-16 | 2023-06-14 | 1.088 | 379,023,238 | +731,375 | 31.28% | 412,389,880 |
| 2023-06-15 | 2023-06-13 | 1.088 | 378,291,863 | +20,716 | 31.21% | 411,594,120 |
| 2023-06-14 | 2023-06-12 | 1.088 | 378,271,147 | +254,450 | 31.21% | 411,571,580 |
| 2023-06-13 | 2023-06-09 | 1.099 | 378,016,697 | +18,464 | 31.19% | 415,491,615 |
| 2023-06-12 | 2023-06-08 | 1.099 | 377,998,233 | +59,897 | 31.19% | 415,471,320 |
| 2023-06-09 | 2023-06-07 | 1.099 | 377,938,336 | +93,674 | 31.19% | 415,405,486 |
| 2023-06-08 | 2023-06-06 | 1.088 | 377,844,662 | +351,726 | 31.18% | 411,107,550 |
| 2023-06-07 | 2023-06-05 | 1.099 | 377,492,936 | +76,110 | 31.15% | 414,915,931 |
| 2023-06-06 | 2023-06-02 | 1.088 | 377,416,826 | +263,007 | 31.14% | 410,642,050 |
| 2023-06-05 | 2023-06-01 | 1.099 | 377,153,819 | +47,737 | 31.12% | 414,543,195 |
| 2023-06-01 | 2023-05-30 | 1.173 | 377,106,082 | +20,563,046 | 31.12% | 442,490,355 |
| 2023-05-31 | 2023-05-29 | 1.162 | 356,543,036 | +127,835 | 31.09% | 414,178,380 |
| 2023-05-30 | 2023-05-25 | 1.150 | 356,415,201 | +298,283 | 31.08% | 409,847,760 |
| 2023-05-29 | 2023-05-24 | 1.162 | 356,116,918 | +809,624 | 31.06% | 413,683,380 |
| 2023-05-25 | 2023-05-23 | 1.162 | 355,307,294 | +426 | 30.99% | 412,742,880 |
| 2023-05-24 | 2023-05-22 | 1.173 | 355,306,868 | +140,619 | 30.99% | 416,911,500 |
| 2023-05-23 | 2023-05-19 | 1.162 | 355,166,249 | +309,787 | 30.97% | 412,579,035 |
| 2023-05-22 | 2023-05-18 | 1.162 | 354,856,462 | +14,062 | 30.95% | 412,219,171 |
| 2023-05-19 | 2023-05-17 | 1.162 | 354,842,400 | +430,806 | 30.95% | 412,202,835 |
| 2023-05-18 | 2023-05-16 | 1.173 | 354,411,594 | +484,922 | 30.91% | 415,860,999 |
| 2023-05-16 | 2023-05-12 | 1.162 | 353,926,672 | +8,522 | 30.87% | 411,139,080 |
| 2023-05-15 | 2023-05-11 | 1.173 | 353,918,150 | +346,008 | 30.86% | 415,282,000 |
| 2023-05-12 | 2023-05-10 | 1.173 | 353,572,142 | +23,436 | 30.83% | 414,876,000 |
| 2023-05-11 | 2023-05-09 | 1.162 | 353,548,706 | +155,533 | 30.83% | 410,700,015 |
| 2023-05-10 | 2023-05-08 | 1.209 | 353,393,173 | +209,224 | 30.82% | 427,105,980 |
| 2023-05-09 | 2023-05-05 | 1.162 | 353,183,949 | +651,534 | 30.80% | 410,276,295 |
| 2023-05-08 | 2023-05-04 | 1.150 | 352,532,415 | -175,986 | 30.74% | 405,382,880 |
| 2023-05-04 | 2023-05-02 | 1.150 | 352,708,401 | -95,025 | 30.76% | 405,585,250 |
| 2023-05-03 | 2023-04-28 | 1.162 | 352,803,426 | +340,895 | 30.77% | 409,834,260 |
| 2023-05-02 | 2023-04-27 | 1.173 | 352,462,531 | +267,175 | 30.74% | 413,573,999 |
| 2023-04-28 | 2023-04-26 | 1.162 | 352,195,356 | +26,846 | 30.71% | 409,127,896 |
| 2023-04-27 | 2023-04-25 | 1.162 | 352,168,510 | +1,189,721 | 30.71% | 409,096,710 |
| 2023-04-26 | 2023-04-24 | 1.162 | 350,978,789 | +240,330 | 30.61% | 407,714,670 |
| 2023-04-25 | 2023-04-21 | 1.162 | 350,738,459 | +176,413 | 30.59% | 407,435,490 |
| 2023-04-24 | 2023-04-20 | 1.162 | 350,562,046 | +719,713 | 30.57% | 407,230,560 |
| 2023-04-21 | 2023-04-19 | 1.162 | 349,842,333 | +149,568 | 30.51% | 406,394,505 |
| 2023-04-20 | 2023-04-18 | 1.173 | 349,692,765 | +340,894 | 30.50% | 410,324,000 |
| 2023-04-18 | 2023-04-14 | 1.150 | 349,351,871 | +380,097 | 30.47% | 401,725,520 |
| 2023-04-17 | 2023-04-13 | 1.150 | 348,971,774 | +51,134 | 30.43% | 401,288,440 |
| 2023-04-14 | 2023-04-12 | 1.162 | 348,920,640 | +134,227 | 30.43% | 405,323,820 |
| 2023-04-04 | 2023-03-31 | 1.209 | 348,786,413 | +148,289 | 30.42% | 421,538,315 |
| 2023-03-29 | 2023-03-27 | 1.209 | 348,638,124 | +796,841 | 30.40% | 421,359,095 |
| 2023-03-28 | 2023-03-24 | 1.197 | 347,841,283 | +2,119,936 | 30.33% | 416,314,530 |
| 2023-03-27 | 2023-03-23 | 1.209 | 345,721,347 | +8,949 | 30.15% | 417,833,920 |
| 2023-03-24 | 2023-03-22 | 1.209 | 345,712,398 | +285,072 | 30.15% | 417,823,104 |
| 2023-03-22 | 2023-03-20 | 1.185 | 345,427,326 | +247,149 | 30.12% | 409,372,190 |
| 2023-03-21 | 2023-03-17 | 1.185 | 345,180,177 | +605,087 | 30.10% | 409,079,290 |
| 2023-03-20 | 2023-03-16 | 1.197 | 344,575,090 | +276,551 | 30.05% | 412,405,380 |
| 2023-03-17 | 2023-03-15 | 1.185 | 344,298,539 | +919,562 | 30.03% | 408,034,444 |
| 2023-03-16 | 2023-03-14 | 1.197 | 343,378,977 | +436,771 | 29.95% | 410,973,810 |
| 2023-03-15 | 2023-03-13 | 1.197 | 342,942,206 | +204,536 | 29.91% | 410,451,060 |
| 2023-03-14 | 2023-03-10 | 1.162 | 342,737,670 | +879,934 | 29.89% | 398,141,370 |
| 2023-03-13 | 2023-03-09 | 1.197 | 341,857,736 | +165,759 | 29.81% | 409,153,110 |
| 2023-03-10 | 2023-03-08 | 1.185 | 341,691,977 | +262,063 | 29.80% | 404,945,361 |
| 2023-03-09 | 2023-03-07 | 1.197 | 341,429,914 | +339,190 | 29.78% | 408,641,070 |
| 2023-03-08 | 2023-03-06 | 1.197 | 341,090,724 | +146,158 | 29.75% | 408,235,110 |
| 2023-03-07 | 2023-03-03 | 1.173 | 340,944,566 | -9,801 | 29.73% | 400,059,000 |
| 2023-03-03 | 2023-03-01 | 1.197 | 340,954,367 | +353,678 | 29.73% | 408,071,911 |
| 2023-03-01 | 2023-02-27 | 1.173 | 340,600,689 | +1,221,254 | 29.70% | 399,655,500 |
| 2023-02-28 | 2023-02-24 | 1.173 | 339,379,435 | +96,729 | 29.60% | 398,222,500 |
| 2023-02-27 | 2023-02-23 | 1.173 | 339,282,706 | +9,374 | 29.59% | 398,109,000 |
| 2023-02-24 | 2023-02-22 | 1.162 | 339,273,332 | +229,252 | 29.59% | 394,117,020 |
| 2023-02-22 | 2023-02-20 | 1.209 | 339,044,080 | +1,113,020 | 29.57% | 409,763,870 |
| 2023-02-14 | 2023-02-10 | 1.115 | 337,931,060 | +25,567 | 29.47% | 376,696,850 |
| 2023-02-13 | 2023-02-09 | 1.150 | 337,905,493 | +85,223 | 29.47% | 388,563,140 |
| 2023-02-09 | 2023-02-07 | 1.162 | 337,820,270 | +42,612 | 29.46% | 392,429,070 |
| 2023-02-06 | 2023-02-02 | 1.197 | 337,777,658 | +25,567 | 29.46% | 404,269,860 |
| 2023-02-02 | 2023-01-31 | 1.209 | 337,752,091 | +520,290 | 29.45% | 408,202,390 |
| 2023-02-01 | 2023-01-30 | 1.209 | 337,231,801 | +1,396,814 | 29.41% | 407,573,575 |
| 2023-01-19 | 2023-01-17 | 1.232 | 335,834,987 | -34,089 | 29.29% | 413,766,675 |
| 2023-01-17 | 2023-01-13 | 1.209 | 335,869,076 | +28,976 | 29.29% | 405,926,605 |
| 2023-01-16 | 2023-01-12 | 1.185 | 335,840,100 | -20,880 | 29.29% | 398,010,195 |
| 2023-01-13 | 2023-01-11 | 1.197 | 335,860,980 | +869,707 | 29.29% | 401,975,880 |
| 2023-01-12 | 2023-01-10 | 1.173 | 334,991,273 | +2,607,841 | 29.21% | 393,073,500 |
| 2023-01-11 | 2023-01-09 | 1.162 | 332,383,432 | +40,041,443 | 28.99% | 386,113,365 |
| 2023-01-10 | 2023-01-06 | 1.209 | 292,341,989 | +3,825,686 | 25.49% | 353,320,385 |
| 2023-01-09 | 2023-01-05 | 1.162 | 288,516,303 | +5,535,271 | 25.16% | 335,155,095 |
| 2023-01-04 | 2022-12-30 | 1.080 | 282,981,032 | +110,364 | 24.68% | 305,481,860 |
| 2023-01-03 | 2022-12-29 | 1.080 | 282,870,668 | +134,227 | 24.67% | 305,362,720 |
| 2022-12-30 | 2022-12-28 | 1.080 | 282,736,441 | +35,794 | 24.66% | 305,217,820 |
| 2022-12-29 | 2022-12-23 | 1.080 | 282,700,647 | +33,237 | 24.65% | 305,179,180 |
| 2022-12-28 | 2022-12-22 | 1.080 | 282,667,410 | +85,224 | 24.65% | 305,143,300 |
| 2022-12-23 | 2022-12-21 | 1.091 | 282,582,186 | +980,923 | 24.64% | 308,367,075 |
| 2022-12-22 | 2022-12-20 | 1.068 | 281,601,263 | +276,125 | 24.56% | 300,688,115 |
| 2022-12-21 | 2022-12-19 | 1.068 | 281,325,138 | +156,811 | 24.53% | 300,393,275 |
| 2022-12-20 | 2022-12-16 | 1.080 | 281,168,327 | +854,792 | 24.52% | 303,525,020 |
| 2022-12-15 | 2022-12-13 | 1.068 | 280,313,535 | -8,522 | 24.45% | 299,313,105 |
| 2022-12-12 | 2022-12-08 | 1.033 | 280,322,057 | +8,522 | 24.45% | 289,454,440 |
| 2022-12-09 | 2022-12-07 | 1.044 | 280,313,535 | +144,880 | 24.45% | 292,734,795 |
| 2022-12-08 | 2022-12-06 | 1.033 | 280,168,655 | +14,488 | 24.43% | 289,296,040 |
| 2022-12-06 | 2022-12-02 | 1.009 | 280,154,167 | +21,306 | 24.43% | 282,706,510 |
| 2022-12-05 | 2022-12-01 | 1.021 | 280,132,861 | +8,523 | 24.43% | 285,972,045 |
| 2022-12-01 | 2022-11-29 | 1.021 | 280,124,338 | -4,261 | 24.43% | 285,963,345 |
| 2022-11-30 | 2022-11-28 | 0.962 | 280,128,599 | -2,557 | 24.43% | 269,532,770 |
| 2022-11-29 | 2022-11-25 | 0.986 | 280,131,156 | +2,557 | 24.43% | 276,109,260 |
| 2022-11-25 | 2022-11-23 | 0.927 | 280,128,599 | +5,965 | 24.43% | 259,671,815 |
| 2022-11-23 | 2022-11-21 | 0.939 | 280,122,634 | +17,897 | 24.43% | 262,953,200 |
| 2022-11-14 | 2022-11-10 | 0.927 | 280,104,737 | +52,839 | 24.43% | 259,649,695 |
| 2022-11-10 | 2022-11-08 | 0.939 | 280,051,898 | +12,783 | 24.42% | 262,886,800 |
| 2022-11-07 | 2022-11-03 | 0.927 | 280,039,115 | -31,106 | 24.42% | 259,588,865 |
| 2022-11-04 | 2022-11-02 | 0.974 | 280,070,221 | -53,265 | 24.42% | 272,762,900 |
| 2022-10-27 | 2022-10-25 | 1.009 | 280,123,486 | +2,983 | 24.43% | 282,675,550 |
| 2022-10-26 | 2022-10-24 | 1.009 | 280,120,503 | +101,842 | 24.43% | 282,672,540 |
| 2022-10-10 | 2022-10-06 | 1.056 | 280,018,661 | -8,522 | 24.42% | 295,712,550 |
| 2022-10-03 | 2022-09-29 | 0.986 | 280,027,183 | -17,045 | 24.42% | 276,006,780 |
| 2022-09-26 | 2022-09-22 | 1.103 | 280,044,228 | -7,244 | 24.42% | 308,883,530 |
| 2022-09-23 | 2022-09-21 | 1.091 | 280,051,472 | +75,423 | 24.42% | 305,605,440 |
| 2022-09-22 | 2022-09-20 | 1.091 | 279,976,049 | -29,402 | 24.42% | 305,523,135 |
| 2022-09-21 | 2022-09-19 | 1.056 | 280,005,451 | -2,557 | 24.42% | 295,698,600 |
| 2022-09-14 | 2022-09-09 | 0.974 | 280,008,008 | -383,506 | 24.42% | 272,702,310 |
| 2022-08-31 | 2022-08-29 | 0.950 | 280,391,514 | -25,567 | 24.45% | 266,495,670 |
| 2022-08-12 | 2022-08-10 | 0.927 | 280,417,081 | +17,044 | 24.45% | 259,939,230 |
| 2022-08-04 | 2022-08-02 | 0.939 | 280,400,037 | +42,612 | 24.45% | 263,213,600 |
| 2022-08-01 | 2022-07-28 | 0.986 | 280,357,425 | +170,447 | 24.45% | 276,332,280 |
| 2022-07-19 | 2022-07-15 | 0.962 | 280,186,978 | -8,522 | 24.43% | 269,588,940 |
| 2022-07-14 | 2022-07-12 | 1.033 | 280,195,500 | -426 | 24.44% | 289,323,760 |
| 2022-07-04 | 2022-06-29 | 1.258 | 280,195,926 | +426 | 24.44% | 352,510,537 |
| 2022-06-30 | 2022-06-28 | 1.271 | 280,195,500 | +16,250,660 | 24.44% | 356,000,199 |
| 2022-06-28 | 2022-06-24 | 1.233 | 263,944,840 | +8,028 | 24.44% | 325,489,725 |
| 2022-06-23 | 2022-06-21 | 1.295 | 263,936,812 | -24,084 | 24.43% | 341,918,200 |
| 2022-06-21 | 2022-06-17 | 1.246 | 263,960,896 | -20,873 | 24.44% | 328,797,500 |
| 2022-06-20 | 2022-06-16 | 1.158 | 263,981,769 | +24,084 | 24.44% | 305,805,855 |
| 2022-06-17 | 2022-06-15 | 1.134 | 263,957,685 | -19,267 | 24.44% | 299,202,085 |
| 2022-06-08 | 2022-06-06 | 1.084 | 263,976,952 | -1,606 | 24.44% | 286,071,225 |
| 2022-06-07 | 2022-06-02 | 1.084 | 263,978,558 | +16,056 | 24.44% | 286,072,965 |
| 2022-06-06 | 2022-06-01 | 1.034 | 263,962,502 | -4,014 | 24.44% | 272,903,585 |
| 2022-06-02 | 2022-05-31 | 1.034 | 263,966,516 | +80,281 | 24.44% | 272,907,735 |
| 2022-06-01 | 2022-05-30 | 1.034 | 263,886,235 | +57,802 | 24.43% | 272,824,735 |
| 2022-05-31 | 2022-05-27 | 1.046 | 263,828,433 | +264,926 | 24.42% | 276,051,300 |
| 2022-05-30 | 2022-05-26 | 1.021 | 263,563,507 | +80,281 | 24.40% | 269,208,051 |
| 2022-05-26 | 2022-05-24 | 1.021 | 263,483,226 | +16,056 | 24.39% | 269,126,050 |
| 2022-05-25 | 2022-05-23 | 1.021 | 263,467,170 | +48,169 | 24.39% | 269,109,650 |
| 2022-05-24 | 2022-05-20 | 1.059 | 263,419,001 | +16,056 | 24.39% | 278,904,125 |
| 2022-05-23 | 2022-05-19 | 1.059 | 263,402,945 | +68,238 | 24.39% | 278,887,125 |
| 2022-05-20 | 2022-05-18 | 1.134 | 263,334,707 | +162,970 | 24.38% | 298,495,926 |
| 2022-05-19 | 2022-05-17 | 1.358 | 263,171,737 | +8,028 | 24.36% | 357,317,805 |
| 2022-05-13 | 2022-05-11 | 1.495 | 263,163,709 | +4,014 | 24.36% | 393,365,400 |
| 2022-05-10 | 2022-05-05 | 1.582 | 263,159,695 | +2,409 | 24.36% | 416,305,366 |
| 2022-05-04 | 2022-04-29 | 1.619 | 263,157,286 | +4,014 | 24.36% | 426,135,450 |
| 2022-05-03 | 2022-04-28 | 1.731 | 263,153,272 | +8,028 | 24.36% | 455,630,185 |
| 2022-04-22 | 2022-04-20 | 2.018 | 263,145,244 | +2,810 | 24.36% | 531,006,030 |
| 2022-04-19 | 2022-04-13 | 2.118 | 263,142,434 | -1,205 | 24.36% | 557,222,599 |
| 2022-04-06 | 2022-04-01 | 2.142 | 263,143,639 | +8,029 | 24.36% | 563,780,741 |
| 2022-04-01 | 2022-03-30 | 2.068 | 263,135,610 | +6,422 | 24.36% | 544,097,369 |
| 2022-03-07 | 2022-03-03 | 2.180 | 263,129,188 | -1,204 | 24.36% | 573,582,625 |
| 2022-03-04 | 2022-03-02 | 2.192 | 263,130,392 | +4,014 | 24.36% | 576,862,880 |
| 2022-03-03 | 2022-03-01 | 2.454 | 263,126,378 | +4,014 | 24.36% | 645,683,260 |
| 2022-02-23 | 2022-02-21 | 2.641 | 263,122,364 | +3,211 | 24.36% | 694,836,360 |
| 2022-02-18 | 2022-02-16 | 2.691 | 263,119,153 | +4,817 | 24.36% | 707,937,840 |
| 2021-12-17 | 2021-12-15 | 3.712 | 263,114,336 | -30,105,258 | 24.36% | 976,674,140 |
| 2021-11-26 | 2021-11-24 | 4.023 | 293,219,594 | +14,450,524 | 27.15% | 1,179,734,889 |
| 2021-10-07 | 2021-10-05 | 4.235 | 278,769,070 | -2,810 | 25.81% | 1,180,626,199 |
| 2021-09-27 | 2021-09-23 | 4.235 | 278,771,880 | -1,606 | 25.81% | 1,180,638,100 |
| 2021-09-17 | 2021-09-15 | 4.260 | 278,773,486 | -124,033 | 25.81% | 1,187,589,871 |
| 2021-09-16 | 2021-09-14 | 4.273 | 278,897,519 | +15,654,734 | 25.82% | 1,191,592,288 |
| 2021-09-06 | 2021-09-02 | 4.260 | 263,242,785 | -1,606 | 24.37% | 1,121,428,259 |
| 2021-08-06 | 2021-08-04 | 4.198 | 263,244,391 | +1,204,211 | 24.37% | 1,105,039,851 |
| 2021-07-07 | 2021-07-05 | 4.048 | 262,040,180 | +8,028,470 | 24.26% | 1,060,816,248 |
| 2021-06-29 | 2021-06-25 | 4.160 | 254,011,710 | +15,253,331 | 23.52% | 1,056,791,029 |
| 2021-06-08 | 2021-06-04 | 4.036 | 238,758,379 | -2,409 | 22.10% | 963,590,578 |
| 2021-06-04 | 2021-06-02 | 3.974 | 238,760,788 | +8,027,668 | 22.10% | 948,729,925 |
| 2021-06-01 | 2021-05-28 | 3.949 | 230,733,120 | +1,605,613 | 21.36% | 911,083,358 |
| 2021-05-27 | 2021-05-25 | 3.899 | 229,127,507 | -10,436,489 | 21.21% | 893,327,041 |
| 2021-05-26 | 2021-05-24 | 4.063 | 239,563,996 | +8,028,069 | 22.18% | 973,260,688 |
| 2021-05-25 | 2021-05-21 | 4.063 | 231,535,927 | +48,242,400 | 21.44% | 940,645,587 |
| 2021-05-24 | 2021-05-20 | 4.063 | 183,293,527 | -1,181 | 17.30% | 744,654,402 |
| 2021-05-21 | 2021-05-18 | 4.075 | 183,294,708 | -12,189,138 | 17.30% | 746,986,260 |
| 2021-05-03 | 2021-04-29 | 4.190 | 195,483,846 | +29,142,477 | 18.45% | 818,997,299 |
| 2021-04-30 | 2021-04-28 | 4.266 | 166,341,369 | -2,363 | 15.70% | 709,573,199 |
| 2021-04-29 | 2021-04-27 | 4.291 | 166,343,732 | -9,058 | 15.70% | 713,806,989 |
| 2021-04-27 | 2021-04-23 | 4.190 | 166,352,790 | -788 | 15.70% | 696,950,098 |
| 2021-04-26 | 2021-04-22 | 4.190 | 166,353,578 | -1,575 | 15.70% | 696,953,399 |
| 2021-04-23 | 2021-04-21 | 4.190 | 166,355,153 | -1,970 | 15.70% | 696,959,998 |
| 2021-04-15 | 2021-04-13 | 4.164 | 166,357,123 | -787 | 15.70% | 692,744,202 |
| 2021-04-14 | 2021-04-12 | 4.152 | 166,357,910 | -788 | 15.70% | 690,635,444 |
| 2021-04-08 | 2021-04-01 | 4.139 | 166,358,698 | -788 | 15.70% | 688,526,670 |
| 2021-04-01 | 2021-03-30 | 4.164 | 166,359,486 | -393 | 15.70% | 692,754,042 |
| 2021-03-30 | 2021-03-26 | 4.177 | 166,359,879 | -394 | 15.70% | 694,867,738 |
| 2021-03-29 | 2021-03-25 | 4.190 | 166,360,273 | -5,908 | 15.70% | 696,981,449 |
| 2021-03-26 | 2021-03-24 | 4.190 | 166,366,181 | -4,332 | 15.70% | 697,006,201 |
| 2021-03-25 | 2021-03-23 | 4.190 | 166,370,513 | -5,120 | 15.70% | 697,024,350 |
| 2021-03-24 | 2021-03-22 | 4.177 | 166,375,633 | -5,907 | 15.70% | 694,933,541 |
| 2021-03-23 | 2021-03-19 | 4.190 | 166,381,540 | -788 | 15.70% | 697,070,549 |
| 2021-03-22 | 2021-03-18 | 4.126 | 166,382,328 | -788 | 15.70% | 686,512,125 |
| 2021-03-17 | 2021-03-15 | 4.126 | 166,383,116 | -1,181 | 15.70% | 686,515,377 |
| 2021-03-16 | 2021-03-12 | 4.190 | 166,384,297 | -5,120 | 15.70% | 697,082,099 |
| 2021-03-15 | 2021-03-11 | 4.190 | 166,389,417 | -2,757 | 15.70% | 697,103,550 |
| 2021-03-12 | 2021-03-10 | 4.190 | 166,392,174 | -2,363 | 15.70% | 697,115,101 |
| 2021-03-11 | 2021-03-09 | 4.190 | 166,394,537 | -2,363 | 15.70% | 697,125,001 |
| 2021-03-10 | 2021-03-08 | 4.190 | 166,396,900 | -5,120 | 15.70% | 697,134,901 |
| 2021-02-26 | 2021-02-24 | 4.113 | 166,402,020 | -393 | 15.70% | 684,480,782 |
| 2021-02-24 | 2021-02-22 | 4.126 | 166,402,413 | -4,333 | 15.70% | 686,594,998 |
| 2021-01-22 | 2021-01-20 | 4.063 | 166,406,746 | +31,507 | 15.70% | 676,049,602 |
| 2021-01-20 | 2021-01-18 | 4.075 | 166,375,239 | +12,603 | 15.70% | 678,033,855 |
| 2021-01-15 | 2021-01-13 | 4.126 | 166,362,636 | +23,236 | 15.70% | 686,430,874 |
| 2021-01-12 | 2021-01-08 | 4.063 | 166,339,400 | +24,418 | 15.70% | 675,775,999 |
| 2021-01-08 | 2021-01-06 | 4.025 | 166,314,982 | +787 | 15.69% | 669,342,328 |
| 2021-01-07 | 2021-01-05 | 4.063 | 166,314,195 | +24,418 | 15.69% | 675,673,601 |
| 2021-01-05 | 2020-12-31 | 4.304 | 166,289,777 | +1,575 | 15.69% | 715,686,629 |
| 2020-12-16 | 2020-12-14 | 4.050 | 166,288,202 | +20,086 | 15.69% | 673,456,851 |
| 2020-12-11 | 2020-12-09 | 4.075 | 166,268,116 | +8,270 | 15.69% | 677,597,294 |
| 2020-11-06 | 2020-11-04 | 4.152 | 166,259,846 | +3,843,812 | 15.69% | 690,228,331 |
| 2020-10-30 | 2020-10-28 | 4.190 | 162,416,034 | +393,834 | 15.33% | 680,456,702 |
| 2020-10-21 | 2020-10-19 | 4.266 | 162,022,200 | +1,575,333 | 15.29% | 691,148,639 |
| 2020-09-30 | 2020-09-28 | 4.139 | 160,446,867 | +393,833 | 15.14% | 664,058,738 |
| 2020-09-28 | 2020-09-24 | 3.999 | 160,053,034 | +2,835,599 | 15.10% | 640,076,849 |
| 2020-09-24 | 2020-09-22 | 3.707 | 157,217,435 | +2,756,833 | 14.83% | 582,829,080 |
| 2020-09-22 | 2020-09-18 | 4.063 | 154,460,602 | +12,307,288 | 14.57% | 627,516,798 |
| 2020-09-16 | 2020-09-14 | 4.317 | 142,153,314 | +2,362,999 | 13.41% | 613,611,599 |
| 2020-09-01 | 2020-08-28 | 4.228 | 139,790,315 | -78,767 | 13.19% | 590,988,420 |
| 2020-08-28 | 2020-08-26 | 4.240 | 139,869,082 | -17,722 | 13.20% | 593,097,162 |
| 2020-08-27 | 2020-08-25 | 4.240 | 139,886,804 | -16,147 | 13.20% | 593,172,310 |
| 2020-08-26 | 2020-08-24 | 4.152 | 139,902,951 | -4,144,701 | 13.20% | 580,807,589 |
| 2020-08-25 | 2020-08-21 | 4.418 | 144,047,652 | -6,695 | 13.59% | 636,418,920 |
| 2020-08-24 | 2020-08-20 | 4.317 | 144,054,347 | -4,726 | 13.59% | 621,817,499 |
| 2020-08-21 | 2020-08-19 | 4.304 | 144,059,073 | -2,757 | 13.59% | 620,008,964 |
| 2020-08-20 | 2020-08-18 | 4.317 | 144,061,830 | -394 | 13.59% | 621,849,800 |
| 2020-08-19 | 2020-08-17 | 4.317 | 144,062,224 | -14,178 | 13.59% | 621,851,501 |
| 2020-08-18 | 2020-08-14 | 4.304 | 144,076,402 | -12,209 | 13.59% | 620,083,546 |
| 2020-08-17 | 2020-08-13 | 4.304 | 144,088,611 | -11,421 | 13.60% | 620,136,091 |
| 2020-08-14 | 2020-08-12 | 4.304 | 144,100,032 | -14,572 | 13.60% | 620,185,246 |
| 2020-08-12 | 2020-08-10 | 4.367 | 144,114,604 | -3,938 | 13.60% | 629,396,161 |
| 2020-08-11 | 2020-08-07 | 4.367 | 144,118,542 | -394 | 13.60% | 629,413,360 |
| 2020-08-10 | 2020-08-06 | 4.393 | 144,118,936 | -788 | 13.60% | 633,074,471 |
| 2020-08-07 | 2020-08-05 | 4.405 | 144,119,724 | -12,602 | 13.60% | 634,907,637 |
| 2020-08-06 | 2020-08-04 | 4.405 | 144,132,326 | +13,784 | 13.60% | 634,963,154 |
| 2020-08-04 | 2020-07-31 | 4.431 | 144,118,542 | -3,151 | 13.60% | 638,561,810 |
| 2020-07-31 | 2020-07-29 | 4.380 | 144,121,693 | +8,998,696 | 13.60% | 631,256,851 |
| 2020-07-27 | 2020-07-23 | 4.291 | 135,122,997 | +76,797,084 | 12.75% | 579,833,928 |
| 2020-07-23 | 2020-07-21 | 4.355 | 58,325,913 | -1,575 | 5.50% | 253,988,071 |
| 2020-07-22 | 2020-07-20 | 4.291 | 58,327,488 | -1,575 | 5.50% | 250,292,380 |
| 2020-07-21 | 2020-07-17 | 4.291 | 58,329,063 | -3,147,515 | 5.50% | 250,299,138 |
| 2020-07-16 | 2020-07-14 | 4.317 | 61,476,578 | -394 | 5.80% | 265,366,598 |
| 2020-07-08 | 2020-07-06 | 4.304 | 61,476,972 | -2,363 | 5.80% | 264,587,804 |
| 2020-07-07 | 2020-07-03 | 4.278 | 61,479,335 | -3,151 | 5.80% | 263,036,924 |
| 2020-07-06 | 2020-07-02 | 4.317 | 61,482,486 | +5,908 | 5.80% | 265,392,100 |
| 2020-07-03 | 2020-06-30 | 4.380 | 61,476,578 | +5,119 | 5.80% | 269,269,048 |
| 2020-06-19 | 2020-06-17 | 4.304 | 61,471,459 | -6,301 | 5.80% | 264,564,077 |
| 2020-06-02 | 2020-05-29 | 4.426 | 61,477,760 | +985,340 | 5.80% | 272,080,876 |
| 2020-05-26 | 2020-05-22 | 4.297 | 60,492,420 | -5,812 | 5.80% | 259,914,826 |
| 2020-05-18 | 2020-05-14 | 4.387 | 60,498,232 | -9,688 | 5.80% | 265,403,998 |
| 2020-05-14 | 2020-05-12 | 4.503 | 60,507,920 | -775 | 5.80% | 272,473,024 |
| 2020-05-12 | 2020-05-08 | 4.413 | 60,508,695 | +7,750 | 5.80% | 267,011,369 |
| 2020-05-11 | 2020-05-07 | 4.387 | 60,500,945 | +775 | 5.80% | 265,415,900 |
| 2020-04-22 | 2020-04-20 | 4.413 | 60,500,170 | -775 | 5.80% | 266,973,750 |
| 2020-04-21 | 2020-04-17 | 4.490 | 60,500,945 | -3,488 | 5.80% | 271,660,980 |
| 2020-04-20 | 2020-04-16 | 4.490 | 60,504,433 | -387 | 5.80% | 271,676,642 |
| 2020-04-17 | 2020-04-15 | 4.413 | 60,504,820 | -1,550 | 5.80% | 266,994,270 |
| 2020-04-16 | 2020-04-14 | 4.451 | 60,506,370 | +201,893 | 5.80% | 269,343,225 |
| 2020-04-08 | 2020-04-06 | 5.639 | 60,304,477 | -1,550 | 5.78% | 340,029,701 |
| 2020-04-02 | 2020-03-31 | 5.277 | 60,306,027 | +6,200,178 | 5.78% | 318,251,081 |
| 2020-03-30 | 2020-03-26 | 4.568 | 54,105,849 | +1,550 | 5.19% | 247,134,479 |
| 2020-02-24 | 2020-02-20 | 5.329 | 54,104,299 | -43,014 | 5.19% | 288,315,299 |
| 2020-02-10 | 2020-02-06 | 5.303 | 54,147,313 | -3,549,251 | 5.19% | 287,147,205 |
| 2020-02-07 | 2020-02-05 | 5.316 | 57,696,564 | -6,587 | 5.53% | 306,713,596 |
| 2020-02-06 | 2020-02-04 | 5.303 | 57,703,151 | -2,713 | 5.53% | 306,004,077 |
| 2020-01-22 | 2020-01-20 | 5.355 | 57,705,864 | +1,550 | 5.53% | 308,996,746 |
| 2020-01-20 | 2020-01-16 | 5.316 | 57,704,314 | -90,642 | 5.53% | 306,754,795 |
| 2020-01-17 | 2020-01-15 | 5.303 | 57,794,956 | +14,337 | 5.54% | 306,490,926 |
| 2020-01-09 | 2020-01-07 | 5.406 | 57,780,619 | +14,726 | 5.54% | 312,379,176 |
| 2019-12-27 | 2019-12-20 | 5.290 | 57,765,893 | -10,337,634 | 5.54% | 305,591,457 |
| 2019-12-23 | 2019-12-19 | 5.342 | 68,103,527 | +8,031 | 6.53% | 363,794,230 |
| 2019-12-20 | 2019-12-18 | 5.290 | 68,095,496 | +9,126 | 6.53% | 360,236,825 |
| 2019-12-12 | 2019-12-10 | 5.342 | 68,086,370 | +3,100,089 | 6.53% | 363,702,581 |
| 2019-12-05 | 2019-12-03 | 5.819 | 64,986,281 | -5,421,505 | 6.23% | 378,167,400 |
| 2019-11-28 | 2019-11-26 | 5.845 | 70,407,786 | +2,325 | 6.75% | 411,533,081 |
| 2019-11-25 | 2019-11-21 | 5.897 | 70,405,461 | -155,005 | 6.75% | 415,153,217 |
| 2019-11-11 | 2019-11-07 | 5.922 | 70,560,466 | +30,389 | 6.77% | 417,888,084 |
| 2019-11-08 | 2019-11-06 | 5.871 | 70,530,077 | +3,488 | 6.76% | 414,067,950 |
| 2019-11-07 | 2019-11-05 | 5.819 | 70,526,589 | -3,865,424 | 6.76% | 410,407,495 |
| 2019-11-06 | 2019-11-04 | 5.832 | 74,392,013 | +34,489 | 7.13% | 433,860,994 |
| 2019-11-05 | 2019-11-01 | 5.922 | 74,357,524 | +10,463 | 7.13% | 440,375,822 |
| 2019-11-04 | 2019-10-31 | 5.922 | 74,347,061 | +23,638 | 7.13% | 440,313,856 |
| 2019-11-01 | 2019-10-30 | 5.871 | 74,323,423 | +12,013 | 7.13% | 436,337,924 |
| 2019-10-31 | 2019-10-29 | 5.871 | 74,311,410 | +11,473 | 7.13% | 436,267,398 |
| 2019-10-30 | 2019-10-28 | 5.845 | 74,299,937 | +1,163 | 7.13% | 434,282,680 |
| 2019-10-29 | 2019-10-25 | 5.832 | 74,298,774 | +387 | 7.12% | 433,317,216 |
| 2019-10-28 | 2019-10-24 | 5.806 | 74,298,387 | +12,681 | 7.12% | 431,397,636 |
| 2019-10-24 | 2019-10-22 | 5.793 | 74,285,706 | +9,126 | 7.12% | 430,365,508 |
| 2019-10-23 | 2019-10-21 | 5.755 | 74,276,580 | +2,713 | 7.12% | 427,437,498 |
| 2019-10-22 | 2019-10-18 | 5.613 | 74,273,867 | +1,178,049 | 7.12% | 416,880,090 |
| 2019-10-21 | 2019-10-17 | 5.897 | 73,095,818 | +8,913 | 7.01% | 431,017,191 |
| 2019-10-18 | 2019-10-16 | 5.922 | 73,086,905 | +4,262 | 7.01% | 432,850,694 |
| 2019-10-16 | 2019-10-14 | 5.858 | 73,082,643 | +7,750,222 | 7.01% | 428,110,579 |
| 2019-10-02 | 2019-09-27 | 5.974 | 65,332,421 | +3,285 | 6.27% | 390,297,352 |
| 2019-09-27 | 2019-09-25 | 5.974 | 65,329,136 | +90,678 | 6.26% | 390,277,727 |
| 2019-09-26 | 2019-09-24 | 5.987 | 65,238,458 | +72,465 | 6.26% | 390,577,777 |
| 2019-09-25 | 2019-09-23 | 6.039 | 65,165,993 | +29,450 | 6.25% | 393,507,244 |
| 2019-09-24 | 2019-09-20 | 5.922 | 65,136,543 | +80,603 | 6.25% | 385,765,382 |
| 2019-09-20 | 2019-09-18 | 6.245 | 65,055,940 | +1,550 | 6.24% | 406,273,204 |
| 2019-09-19 | 2019-09-17 | 6.297 | 65,054,390 | +1,550 | 6.24% | 409,621,074 |
| 2019-09-18 | 2019-09-16 | 6.374 | 65,052,840 | +1,162 | 6.24% | 414,647,519 |
| 2019-09-17 | 2019-09-13 | 6.374 | 65,051,678 | +3,488 | 6.24% | 414,640,113 |
| 2019-09-16 | 2019-09-12 | 6.387 | 65,048,190 | +10,256 | 6.24% | 415,457,188 |
| 2019-09-13 | 2019-09-11 | 6.400 | 65,037,934 | +22,475 | 6.24% | 416,230,859 |
| 2019-09-12 | 2019-09-10 | 6.271 | 65,015,459 | +776 | 6.23% | 407,698,171 |
| 2019-09-09 | 2019-09-05 | 6.245 | 65,014,683 | -6,201 | 6.23% | 406,015,555 |
| 2019-09-05 | 2019-09-03 | 6.077 | 65,020,884 | +6,201 | 6.24% | 395,147,864 |
| 2019-08-27 | 2019-08-23 | 6.400 | 65,014,683 | +35,651 | 6.23% | 416,082,056 |
| 2019-08-26 | 2019-08-22 | 6.568 | 64,979,032 | +41,076 | 6.23% | 426,753,293 |
| 2019-08-20 | 2019-08-16 | 6.051 | 64,937,956 | +25,575 | 6.23% | 392,968,120 |
| 2019-08-19 | 2019-08-15 | 6.090 | 64,912,381 | +18,601 | 6.22% | 395,326,019 |
| 2019-08-16 | 2019-08-14 | 6.090 | 64,893,780 | +6,975 | 6.22% | 395,212,737 |
| 2019-08-12 | 2019-08-08 | 5.987 | 64,886,805 | +34,876 | 6.22% | 388,472,457 |
| 2019-08-08 | 2019-08-06 | 6.064 | 64,851,929 | +51,927 | 6.22% | 393,284,308 |
| 2019-08-07 | 2019-08-05 | 6.064 | 64,800,002 | +4,650 | 6.21% | 392,969,404 |
| 2019-08-01 | 2019-07-30 | 6.116 | 64,795,352 | +808,735 | 6.21% | 396,285,386 |
| 2019-07-31 | 2019-07-29 | 6.026 | 63,986,617 | +16,736 | 6.14% | 385,559,929 |
| 2019-07-30 | 2019-07-26 | 6.000 | 63,969,881 | +15,888 | 6.13% | 383,808,295 |
| 2019-07-29 | 2019-07-25 | 5.935 | 63,953,993 | +120,359 | 6.13% | 379,587,024 |
| 2019-07-23 | 2019-07-19 | 6.297 | 63,833,634 | +11,625 | 6.12% | 401,934,470 |
| 2019-07-12 | 2019-07-10 | 6.439 | 63,822,009 | +108,503 | 6.12% | 410,919,620 |
| 2019-07-05 | 2019-07-03 | 6.439 | 63,713,506 | +6,571 | 6.11% | 410,221,021 |
| 2019-07-03 | 2019-06-28 | 6.439 | 63,706,935 | +388,679 | 6.11% | 410,178,713 |
| 2019-06-27 | 2019-06-25 | 6.451 | 63,318,256 | -387,511 | 6.07% | 408,493,180 |
| 2019-06-25 | 2019-06-21 | 6.761 | 63,705,767 | +1,248,173 | 6.11% | 430,720,852 |
| 2019-06-24 | 2019-06-20 | 6.890 | 62,457,594 | -6,975 | 5.99% | 430,340,647 |
| 2019-06-13 | 2019-06-11 | 6.903 | 62,464,569 | -5,813 | 5.99% | 431,194,677 |
| 2019-06-12 | 2019-06-10 | 7.135 | 62,470,382 | +839,737 | 5.99% | 445,743,639 |
| 2019-06-10 | 2019-06-05 | 7.484 | 61,630,645 | -3,875 | 5.91% | 461,222,587 |
| 2019-06-06 | 2019-06-04 | 7.951 | 61,634,520 | +784,322 | 5.91% | 490,073,453 |
| 2019-06-05 | 2019-06-03 | 8.187 | 60,850,198 | +801,297 | 5.84% | 498,184,810 |
| 2019-06-04 | 2019-05-31 | 8.056 | 60,048,901 | -4,581,539 | 5.85% | 483,758,543 |
| 2019-06-03 | 2019-05-30 | 7.899 | 64,630,440 | -2,638,688 | 6.29% | 510,508,401 |
| 2019-05-31 | 2019-05-29 | 7.899 | 67,269,128 | -6,871 | 6.55% | 531,351,094 |
| 2019-05-27 | 2019-05-23 | 8.030 | 67,275,999 | +4,199 | 6.55% | 540,218,060 |
| 2019-05-22 | 2019-05-20 | 8.069 | 67,271,800 | +334,521 | 6.55% | 542,827,985 |
| 2019-05-17 | 2019-05-15 | 8.187 | 66,937,279 | +17,176 | 6.52% | 548,020,167 |
| 2019-05-16 | 2019-05-14 | 8.213 | 66,920,103 | +70,590 | 6.52% | 549,632,760 |
| 2019-05-09 | 2019-05-07 | 8.357 | 66,849,513 | +76,340 | 6.51% | 558,685,494 |
| 2019-05-08 | 2019-05-06 | 8.200 | 66,773,173 | +1,936 | 6.50% | 547,551,302 |
| 2019-05-03 | 2019-04-30 | 8.253 | 66,771,237 | +4,962 | 6.50% | 551,034,055 |
| 2019-05-02 | 2019-04-29 | 8.187 | 66,766,275 | -3,402 | 6.50% | 546,620,145 |
| 2019-04-30 | 2019-04-26 | 8.069 | 66,769,677 | +83,210 | 6.50% | 538,776,266 |
| 2019-04-29 | 2019-04-25 | 8.187 | 66,686,467 | +918,596 | 6.49% | 545,966,751 |
| 2019-04-25 | 2019-04-23 | 8.305 | 65,767,871 | +1,527 | 6.40% | 546,199,766 |
| 2019-04-24 | 2019-04-18 | 8.318 | 65,766,344 | +8,779 | 6.40% | 547,048,578 |
| 2019-04-18 | 2019-04-16 | 8.292 | 65,757,565 | +59,926 | 6.40% | 545,252,796 |
| 2019-04-16 | 2019-04-12 | 8.370 | 65,697,639 | +15,268 | 6.40% | 549,919,461 |
| 2019-04-15 | 2019-04-11 | 8.344 | 65,682,371 | +114,510 | 6.39% | 548,070,873 |
| 2019-04-12 | 2019-04-10 | 8.344 | 65,567,861 | +8,398 | 6.38% | 547,115,372 |
| 2019-04-11 | 2019-04-09 | 8.357 | 65,559,463 | -329,025 | 6.38% | 547,904,081 |
| 2019-04-09 | 2019-04-04 | 8.370 | 65,888,488 | -98,479 | 6.41% | 551,516,955 |
| 2019-04-02 | 2019-03-29 | 8.462 | 65,986,967 | +2,672 | 6.42% | 558,391,957 |
| 2019-04-01 | 2019-03-28 | 8.803 | 65,984,295 | +114,510 | 6.42% | 580,842,415 |
| 2019-03-29 | 2019-03-27 | 8.370 | 65,869,785 | -2,290 | 6.41% | 551,360,402 |
| 2019-03-28 | 2019-03-26 | 8.384 | 65,872,075 | +84,941 | 6.41% | 552,242,450 |
| 2019-03-27 | 2019-03-25 | 8.397 | 65,787,134 | +116,800 | 6.40% | 552,392,108 |
| 2019-03-25 | 2019-03-21 | 8.606 | 65,670,334 | +210,698 | 6.39% | 565,175,157 |
| 2019-03-22 | 2019-03-20 | 8.619 | 65,459,636 | +47,712 | 6.37% | 564,219,314 |
| 2019-03-21 | 2019-03-19 | 8.724 | 65,411,924 | +105,350 | 6.37% | 570,662,877 |
| 2019-03-20 | 2019-03-18 | 8.737 | 65,306,574 | +62,598 | 6.36% | 570,599,260 |
| 2019-03-19 | 2019-03-15 | 9.065 | 65,243,976 | +219,577 | 6.35% | 591,418,605 |
| 2019-03-18 | 2019-03-14 | 8.947 | 65,024,399 | -114,510 | 6.33% | 581,762,226 |
| 2019-03-14 | 2019-03-12 | 8.908 | 65,138,909 | -36,262 | 6.34% | 580,226,903 |
| 2019-03-12 | 2019-03-08 | 8.934 | 65,175,171 | +4,297 | 6.35% | 582,257,408 |
| 2019-03-11 | 2019-03-07 | 8.908 | 65,170,874 | +4,580,393 | 6.34% | 580,511,633 |
| 2019-03-08 | 2019-03-06 | 8.934 | 60,590,481 | +1,125 | 5.90% | 541,299,023 |
| 2019-03-04 | 2019-02-28 | 8.619 | 60,589,356 | -1,145 | 5.90% | 522,240,681 |
| 2019-02-28 | 2019-02-26 | 8.436 | 60,590,501 | +1,145 | 5.90% | 511,138,836 |
| 2019-02-26 | 2019-02-22 | 8.580 | 60,589,356 | +12,903,999 | 5.90% | 519,859,644 |
| 2019-02-21 | 2019-02-19 | 8.685 | 47,685,357 | +2,558 | 4.64% | 414,139,863 |
| 2019-02-20 | 2019-02-18 | 8.711 | 47,682,799 | -2,291 | 4.64% | 415,366,871 |
| 2019-02-19 | 2019-02-15 | 8.449 | 47,685,090 | +4,007,845 | 4.64% | 402,893,991 |
| 2019-02-15 | 2019-02-13 | 8.488 | 43,677,245 | +1,527 | 4.25% | 370,747,910 |
| 2019-02-14 | 2019-02-12 | 8.501 | 43,675,718 | +3,832 | 4.25% | 371,307,070 |
| 2019-02-13 | 2019-02-11 | 8.763 | 43,671,886 | +1,125 | 4.25% | 382,715,925 |
| 2019-02-12 | 2019-02-08 | 9.039 | 43,670,761 | +2,353 | 4.25% | 394,719,261 |
| 2019-02-11 | 2019-02-04 | 8.685 | 43,668,408 | -4,962 | 4.25% | 379,253,290 |
| 2019-02-01 | 2019-01-30 | 8.357 | 43,673,370 | -76,722 | 4.25% | 364,994,107 |
| 2019-01-31 | 2019-01-29 | 8.436 | 43,750,092 | +50,384 | 4.26% | 369,073,877 |
| 2019-01-30 | 2019-01-28 | 8.410 | 43,699,708 | +8,016 | 4.25% | 367,503,967 |
| 2019-01-22 | 2019-01-18 | 8.305 | 43,691,692 | +38,170 | 4.25% | 362,857,906 |
| 2019-01-21 | 2019-01-17 | 8.331 | 43,653,522 | -80,157 | 4.25% | 363,684,568 |
| 2019-01-18 | 2019-01-16 | 8.501 | 43,733,679 | -4,580 | 4.26% | 371,799,823 |
| 2019-01-17 | 2019-01-15 | 8.488 | 43,738,259 | +382 | 4.26% | 371,265,818 |
| 2019-01-15 | 2019-01-11 | 8.580 | 43,737,877 | +2,801 | 4.26% | 375,273,128 |
| 2019-01-14 | 2019-01-10 | 8.475 | 43,735,076 | +2,046 | 4.26% | 370,665,901 |
| 2019-01-11 | 2019-01-09 | 8.449 | 43,733,030 | -382 | 4.26% | 369,502,815 |
| 2019-01-10 | 2019-01-08 | 8.370 | 43,733,412 | +512 | 4.26% | 366,068,777 |
| 2019-01-09 | 2019-01-07 | 8.174 | 43,732,900 | +2,046 | 4.26% | 357,471,428 |
| 2019-01-08 | 2019-01-04 | 8.449 | 43,730,854 | +46,185 | 4.26% | 369,484,430 |
| 2019-01-07 | 2019-01-03 | 8.305 | 43,684,669 | +1,527 | 4.25% | 362,799,580 |
| 2019-01-04 | 2019-01-02 | 8.488 | 43,683,142 | +69,684 | 4.25% | 370,797,966 |
| 2019-01-03 | 2018-12-31 | 8.855 | 43,613,458 | -37,788 | 4.25% | 386,203,039 |
| 2019-01-02 | 2018-12-27 | 8.632 | 43,651,246 | +381 | 4.25% | 376,817,035 |
| 2018-12-28 | 2018-12-24 | 8.829 | 43,650,865 | +968,291 | 4.25% | 385,390,690 |
| 2018-12-20 | 2018-12-18 | 9.156 | 42,682,574 | -26,442 | 4.16% | 390,819,519 |
| 2018-12-13 | 2018-12-11 | 8.973 | 42,709,016 | -381 | 4.16% | 383,229,212 |
| 2018-12-07 | 2018-12-05 | 8.292 | 42,709,397 | +381 | 4.16% | 354,140,518 |
| 2018-11-28 | 2018-11-26 | 8.908 | 42,709,016 | -763 | 4.16% | 380,431,918 |
| 2018-11-21 | 2018-11-19 | 8.423 | 42,709,779 | +5,344 | 4.16% | 359,738,373 |
| 2018-11-08 | 2018-11-06 | 8.095 | 42,704,435 | +49,621 | 4.16% | 345,708,394 |
| 2018-11-07 | 2018-11-05 | 8.108 | 42,654,814 | +46,949 | 4.15% | 345,865,442 |
| 2018-10-23 | 2018-10-19 | 8.108 | 42,607,865 | +51,911 | 4.15% | 345,484,757 |
| 2018-10-22 | 2018-10-18 | 8.108 | 42,555,954 | +43,895 | 4.14% | 345,063,838 |
| 2018-10-10 | 2018-10-08 | 7.991 | 42,512,059 | +30,154 | 4.14% | 339,696,008 |
| 2018-10-09 | 2018-10-05 | 8.095 | 42,481,905 | +31,300 | 4.14% | 343,906,930 |
| 2018-09-28 | 2018-09-26 | 8.095 | 42,450,605 | +31,681 | 4.13% | 343,653,545 |
| 2018-09-26 | 2018-09-21 | 8.148 | 42,418,924 | +6,771 | 4.13% | 345,619,710 |
| 2018-09-24 | 2018-09-20 | 8.082 | 42,412,153 | -763 | 4.13% | 342,786,691 |
| 2018-09-21 | 2018-09-19 | 7.951 | 42,412,916 | +763 | 4.13% | 337,237,058 |
| 2018-09-20 | 2018-09-18 | 8.122 | 42,412,153 | -4,580 | 4.13% | 344,453,401 |
| 2018-09-19 | 2018-09-17 | 8.122 | 42,416,733 | +4,580 | 4.13% | 344,490,598 |
| 2018-09-14 | 2018-09-12 | 8.384 | 42,412,153 | -382 | 4.13% | 355,564,801 |
| 2018-09-13 | 2018-09-11 | 7.742 | 42,412,535 | +382 | 4.13% | 328,344,829 |
| 2018-08-17 | 2018-08-15 | 8.384 | 42,412,153 | +382 | 4.13% | 355,564,801 |
| 2018-07-13 | 2018-07-11 | 8.384 | 42,411,771 | -2,290 | 4.75% | 355,561,599 |
| 2018-06-29 | 2018-06-27 | 8.397 | 42,414,061 | -1,145 | 4.75% | 356,136,392 |
| 2018-06-28 | 2018-06-26 | 8.397 | 42,415,206 | 4.75% | 356,146,006 |
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