History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.077 | 76,113,700 | +0 | 1.74% | 5,860,755 |
| 2025-10-13 | 2025-10-09 | 0.078 | 76,113,700 | +0 | 1.74% | 5,936,869 |
| 2025-10-10 | 2025-10-08 | 0.076 | 76,113,700 | -8,000 | 1.74% | 5,784,641 |
| 2025-10-09 | 2025-10-06 | 0.078 | 76,121,700 | -1,500 | 1.74% | 5,937,493 |
| 2025-10-08 | 2025-10-03 | 0.077 | 76,123,200 | +1,500 | 1.74% | 5,861,486 |
| 2025-09-29 | 2025-09-25 | 0.076 | 76,121,700 | -1,000,000 | 1.74% | 5,785,249 |
| 2025-09-26 | 2025-09-24 | 0.078 | 77,121,700 | -2,000,000 | 1.77% | 6,015,493 |
| 2025-09-25 | 2025-09-23 | 0.080 | 79,121,700 | +3,010,000 | 1.81% | 6,329,736 |
| 2025-09-23 | 2025-09-19 | 0.082 | 76,111,700 | +15,000 | 1.74% | 6,241,159 |
| 2025-09-22 | 2025-09-18 | 0.081 | 76,096,700 | +20,000 | 1.74% | 6,163,833 |
| 2025-09-19 | 2025-09-17 | 0.087 | 76,076,700 | +347,500 | 1.74% | 6,618,673 |
| 2025-09-16 | 2025-09-12 | 0.088 | 75,729,200 | +268,500 | 1.73% | 6,664,170 |
| 2025-09-15 | 2025-09-11 | 0.084 | 75,460,700 | +167,000 | 1.73% | 6,338,699 |
| 2025-09-12 | 2025-09-10 | 0.085 | 75,293,700 | +759,000 | 1.72% | 6,399,964 |
| 2025-09-11 | 2025-09-09 | 0.084 | 74,534,700 | -242,000 | 1.71% | 6,260,915 |
| 2025-09-09 | 2025-09-05 | 0.078 | 74,776,700 | -389,000 | 1.71% | 5,832,583 |
| 2025-09-04 | 2025-09-02 | 0.072 | 75,165,700 | -3,070,000 | 1.72% | 5,411,930 |
| 2025-09-02 | 2025-08-29 | 0.075 | 78,235,700 | +10,000 | 1.79% | 5,867,678 |
| 2025-09-01 | 2025-08-28 | 0.074 | 78,225,700 | -2,500 | 1.79% | 5,788,702 |
| 2025-08-29 | 2025-08-27 | 0.076 | 78,228,200 | +2,500 | 1.79% | 5,945,343 |
| 2025-08-28 | 2025-08-26 | 0.080 | 78,225,700 | +200,000 | 1.79% | 6,258,056 |
| 2025-08-27 | 2025-08-25 | 0.080 | 78,025,700 | +600,000 | 1.79% | 6,242,056 |
| 2025-08-26 | 2025-08-22 | 0.080 | 77,425,700 | +250,000 | 1.78% | 6,194,056 |
| 2025-08-25 | 2025-08-21 | 0.078 | 77,175,700 | -90,000 | 1.77% | 6,019,705 |
| 2025-08-22 | 2025-08-20 | 0.077 | 77,265,700 | -87,000 | 1.77% | 5,949,459 |
| 2025-08-21 | 2025-08-19 | 0.078 | 77,352,700 | +600,000 | 1.77% | 6,033,511 |
| 2025-08-20 | 2025-08-18 | 0.080 | 76,752,700 | -168,000 | 1.76% | 6,140,216 |
| 2025-08-19 | 2025-08-15 | 0.081 | 76,920,700 | +31,000 | 1.76% | 6,230,577 |
| 2025-08-18 | 2025-08-14 | 0.080 | 76,889,700 | +44,500 | 1.76% | 6,151,176 |
| 2025-08-15 | 2025-08-13 | 0.081 | 76,845,200 | +86,500 | 1.76% | 6,224,461 |
| 2025-08-08 | 2025-08-06 | 0.083 | 76,758,700 | +100,000 | 1.76% | 6,370,972 |
| 2025-08-04 | 2025-07-31 | 0.083 | 76,658,700 | -1,934,000 | 1.76% | 6,362,672 |
| 2025-07-31 | 2025-07-29 | 0.087 | 78,592,700 | +30,000 | 1.80% | 6,837,565 |
| 2025-07-25 | 2025-07-23 | 0.085 | 78,562,700 | +76,000 | 1.81% | 6,677,830 |
| 2025-07-24 | 2025-07-22 | 0.084 | 78,486,700 | +300,000 | 1.81% | 6,592,883 |
| 2025-07-23 | 2025-07-21 | 0.083 | 78,186,700 | +70,000 | 1.80% | 6,489,496 |
| 2025-07-14 | 2025-07-10 | 0.084 | 78,116,700 | -182,500 | 1.80% | 6,561,803 |
| 2025-07-11 | 2025-07-09 | 0.077 | 78,299,200 | +180,000 | 1.80% | 6,029,038 |
| 2025-07-10 | 2025-07-08 | 0.080 | 78,119,200 | +3,500 | 1.80% | 6,249,536 |
| 2025-06-26 | 2025-06-24 | 0.083 | 78,115,700 | -150,000 | 1.80% | 6,483,603 |
| 2025-06-13 | 2025-06-11 | 0.085 | 78,265,700 | +119,000 | 1.80% | 6,652,585 |
| 2025-05-28 | 2025-05-26 | 0.085 | 78,146,700 | -61,000 | 1.80% | 6,642,470 |
| 2025-05-19 | 2025-05-15 | 0.081 | 78,207,700 | +61,000 | 1.80% | 6,334,824 |
| 2025-04-29 | 2025-04-25 | 0.090 | 78,146,700 | -2,000 | 1.81% | 7,033,203 |
| 2025-04-10 | 2025-04-08 | 0.078 | 78,148,700 | +2,000 | 1.81% | 6,095,599 |
| 2025-04-09 | 2025-04-07 | 0.078 | 78,146,700 | -30,000 | 1.81% | 6,095,443 |
| 2025-04-08 | 2025-04-03 | 0.090 | 78,176,700 | -50,000 | 1.81% | 7,035,903 |
| 2025-04-07 | 2025-04-02 | 0.088 | 78,226,700 | +50,000 | 1.81% | 6,883,950 |
| 2025-03-31 | 2025-03-27 | 0.095 | 78,176,700 | +100,000 | 1.81% | 7,426,786 |
| 2025-03-28 | 2025-03-26 | 0.096 | 78,076,700 | +1,100,000 | 1.80% | 7,495,363 |
| 2025-03-26 | 2025-03-24 | 0.097 | 76,976,700 | +500,000 | 1.78% | 7,466,740 |
| 2025-03-21 | 2025-03-19 | 0.100 | 76,476,700 | +2,000,000 | 1.77% | 7,647,670 |
| 2025-03-13 | 2025-03-11 | 0.091 | 74,476,700 | +20,000 | 1.72% | 6,777,380 |
| 2025-03-11 | 2025-03-07 | 0.093 | 74,456,700 | +120,000 | 1.72% | 6,924,473 |
| 2025-03-10 | 2025-03-06 | 0.096 | 74,336,700 | +20,000 | 1.72% | 7,136,323 |
| 2025-03-06 | 2025-03-04 | 0.091 | 74,316,700 | +56,000 | 1.72% | 6,762,820 |
| 2025-02-28 | 2025-02-26 | 0.099 | 74,260,700 | +44,000 | 1.72% | 7,351,809 |
| 2025-02-27 | 2025-02-25 | 0.091 | 74,216,700 | +35,500 | 1.72% | 6,753,720 |
| 2025-02-26 | 2025-02-24 | 0.094 | 74,181,200 | +10,000 | 1.72% | 6,973,033 |
| 2025-02-25 | 2025-02-21 | 0.097 | 74,171,200 | +23,000 | 1.72% | 7,194,606 |
| 2025-02-21 | 2025-02-19 | 0.101 | 74,148,200 | +5,000 | 1.72% | 7,488,968 |
| 2025-02-19 | 2025-02-17 | 0.110 | 74,143,200 | +111,500 | 1.72% | 8,155,752 |
| 2025-02-17 | 2025-02-13 | 0.105 | 74,031,700 | +471,000 | 1.71% | 7,773,328 |
| 2025-02-14 | 2025-02-12 | 0.120 | 73,560,700 | -51,000 | 1.70% | 8,827,284 |
| 2025-02-07 | 2025-02-05 | 0.104 | 73,611,700 | -1,000 | 1.70% | 7,655,617 |
| 2025-02-06 | 2025-02-04 | 0.105 | 73,612,700 | +419,000 | 1.70% | 7,729,334 |
| 2025-02-05 | 2025-02-03 | 0.104 | 73,193,700 | +1,000 | 1.69% | 7,612,145 |
| 2025-02-04 | 2025-01-28 | 0.108 | 73,192,700 | +54,000 | 1.69% | 7,904,812 |
| 2025-01-27 | 2025-01-23 | 0.101 | 73,138,700 | -345,000 | 1.70% | 7,387,009 |
| 2025-01-24 | 2025-01-22 | 0.102 | 73,483,700 | +5,000 | 1.71% | 7,495,337 |
| 2025-01-23 | 2025-01-21 | 0.108 | 73,478,700 | +493,000 | 1.71% | 7,935,700 |
| 2025-01-14 | 2025-01-10 | 0.097 | 72,985,700 | -115,000 | 1.69% | 7,079,613 |
| 2025-01-13 | 2025-01-09 | 0.101 | 73,100,700 | -10,000 | 1.70% | 7,383,171 |
| 2025-01-10 | 2025-01-08 | 0.097 | 73,110,700 | +10,000 | 1.70% | 7,091,738 |
| 2025-01-09 | 2025-01-07 | 0.102 | 73,100,700 | +25,000 | 1.70% | 7,456,271 |
| 2025-01-03 | 2024-12-31 | 0.110 | 73,075,700 | +311,000 | 1.70% | 8,038,327 |
| 2025-01-02 | 2024-12-27 | 0.113 | 72,764,700 | -21,000 | 1.69% | 8,222,411 |
| 2024-12-30 | 2024-12-24 | 0.118 | 72,785,700 | +89,500 | 1.69% | 8,588,713 |
| 2024-12-27 | 2024-12-20 | 0.116 | 72,696,200 | +265,000 | 1.69% | 8,432,759 |
| 2024-12-23 | 2024-12-19 | 0.116 | 72,431,200 | +152,500 | 1.69% | 8,402,019 |
| 2024-12-20 | 2024-12-18 | 0.121 | 72,278,700 | +9,000 | 1.68% | 8,745,723 |
| 2024-12-19 | 2024-12-17 | 0.119 | 72,269,700 | +46,000 | 1.68% | 8,600,094 |
| 2024-12-12 | 2024-12-10 | 0.130 | 72,223,700 | +10,000 | 1.68% | 9,389,081 |
| 2024-12-11 | 2024-12-09 | 0.134 | 72,213,700 | +115,500 | 1.68% | 9,676,636 |
| 2024-12-10 | 2024-12-06 | 0.132 | 72,098,200 | +10,000 | 1.68% | 9,516,962 |
| 2024-12-09 | 2024-12-05 | 0.132 | 72,088,200 | -4,000 | 1.68% | 9,515,642 |
| 2024-12-03 | 2024-11-29 | 0.129 | 72,092,200 | -500 | 1.68% | 9,299,894 |
| 2024-12-02 | 2024-11-28 | 0.125 | 72,092,700 | +5,000 | 1.68% | 9,011,588 |
| 2024-11-29 | 2024-11-27 | 0.126 | 72,087,700 | +3,000 | 1.70% | 9,083,050 |
| 2024-11-28 | 2024-11-26 | 0.122 | 72,084,700 | +101,500 | 1.70% | 8,794,333 |
| 2024-11-27 | 2024-11-25 | 0.126 | 71,983,200 | +10,000 | 1.69% | 9,069,883 |
| 2024-11-26 | 2024-11-22 | 0.122 | 71,973,200 | +171,500 | 1.69% | 8,780,730 |
| 2024-11-25 | 2024-11-21 | 0.123 | 71,801,700 | +10,000 | 1.69% | 8,831,609 |
| 2024-11-22 | 2024-11-20 | 0.129 | 71,791,700 | +2,000 | 1.69% | 9,261,129 |
| 2024-11-21 | 2024-11-19 | 0.134 | 71,789,700 | -590,000 | 1.69% | 9,619,820 |
| 2024-11-19 | 2024-11-15 | 0.134 | 72,379,700 | +31,000 | 1.70% | 9,698,880 |
| 2024-11-18 | 2024-11-14 | 0.133 | 72,348,700 | +5,000 | 1.70% | 9,622,377 |
| 2024-11-15 | 2024-11-13 | 0.140 | 72,343,700 | +51,000 | 1.70% | 10,128,118 |
| 2024-11-14 | 2024-11-12 | 0.139 | 72,292,700 | +134,000 | 1.70% | 10,048,685 |
| 2024-11-13 | 2024-11-11 | 0.151 | 72,158,700 | +572,500 | 1.70% | 10,895,964 |
| 2024-11-12 | 2024-11-08 | 0.163 | 71,586,200 | +591,000 | 1.68% | 11,668,551 |
| 2024-11-11 | 2024-11-07 | 0.175 | 70,995,200 | +745,500 | 1.67% | 12,424,160 |
| 2024-11-08 | 2024-11-06 | 0.159 | 70,249,700 | +365,500 | 1.65% | 11,169,702 |
| 2024-11-07 | 2024-11-05 | 0.158 | 69,884,200 | +1,463,000 | 1.64% | 11,041,704 |
| 2024-11-05 | 2024-11-01 | 0.145 | 68,421,200 | -510,500 | 1.61% | 9,921,074 |
| 2024-11-04 | 2024-10-31 | 0.140 | 68,931,700 | -2,434,000 | 1.62% | 9,650,438 |
| 2024-11-01 | 2024-10-30 | 0.135 | 71,365,700 | -2,252,500 | 1.68% | 9,634,370 |
| 2024-10-31 | 2024-10-29 | 0.131 | 73,618,200 | -1,307,000 | 1.73% | 9,643,984 |
| 2024-10-30 | 2024-10-28 | 0.141 | 74,925,200 | -305,000 | 1.76% | 10,564,453 |
| 2024-10-29 | 2024-10-25 | 0.128 | 75,230,200 | -1,287,500 | 1.77% | 9,629,466 |
| 2024-10-28 | 2024-10-24 | 0.126 | 76,517,700 | -528,000 | 1.80% | 9,641,230 |
| 2024-10-25 | 2024-10-23 | 0.133 | 77,045,700 | -348,000 | 1.81% | 10,247,078 |
| 2024-10-22 | 2024-10-18 | 0.143 | 77,393,700 | -1,500 | 1.95% | 11,067,299 |
| 2024-10-21 | 2024-10-17 | 0.128 | 77,395,200 | +3,352,500 | 1.95% | 9,906,586 |
| 2024-10-18 | 2024-10-16 | 0.162 | 74,042,700 | +13,357,500 | 1.86% | 11,994,917 |
| 2024-10-17 | 2024-10-15 | 0.121 | 60,685,200 | +94,000 | 1.53% | 7,342,909 |
| 2024-10-16 | 2024-10-14 | 0.150 | 60,591,200 | +15,000 | 1.52% | 9,088,680 |
| 2024-10-15 | 2024-10-10 | 0.155 | 60,576,200 | +5,000 | 1.52% | 9,389,311 |
| 2024-10-14 | 2024-10-09 | 0.157 | 60,571,200 | +82,000 | 1.52% | 9,509,678 |
| 2024-10-10 | 2024-10-08 | 0.197 | 60,489,200 | -89,000 | 1.52% | 11,916,372 |
| 2024-10-09 | 2024-10-07 | 0.290 | 60,578,200 | -5,954,500 | 1.61% | 17,567,678 |
| 2024-10-08 | 2024-10-04 | 0.290 | 66,532,700 | -4,929,500 | 1.77% | 19,294,483 |
| 2024-10-07 | 2024-10-03 | 0.315 | 71,462,200 | -15,810,500 | 1.90% | 22,510,593 |
| 2024-10-04 | 2024-10-02 | 0.345 | 87,272,700 | +8,096,000 | 2.33% | 30,109,081 |
| 2024-10-03 | 2024-09-30 | 0.114 | 79,176,700 | +498,500 | 2.11% | 9,026,144 |
| 2024-10-02 | 2024-09-27 | 0.104 | 78,678,200 | +291,500 | 2.10% | 8,182,533 |
| 2024-09-30 | 2024-09-26 | 0.100 | 78,386,700 | -3,000 | 2.09% | 7,838,670 |
| 2024-09-24 | 2024-09-20 | 0.077 | 78,389,700 | +36,006,500 | 2.10% | 6,036,007 |
| 2024-09-09 | 2024-09-04 | 0.083 | 42,383,200 | +10,000 | 1.14% | 3,517,806 |
| 2024-08-19 | 2024-08-15 | 0.087 | 42,373,200 | +70,000 | 1.14% | 3,686,468 |
| 2024-08-16 | 2024-08-14 | 0.085 | 42,303,200 | -11,500 | 1.14% | 3,595,772 |
| 2024-08-15 | 2024-08-13 | 0.080 | 42,314,700 | +11,500 | 1.14% | 3,385,176 |
| 2024-08-14 | 2024-08-12 | 0.084 | 42,303,200 | +29,000 | 1.14% | 3,553,469 |
| 2024-08-13 | 2024-08-09 | 0.094 | 42,274,200 | +10,000 | 1.14% | 3,973,775 |
| 2024-08-06 | 2024-08-02 | 0.101 | 42,264,200 | +8,000 | 1.14% | 4,268,684 |
| 2024-08-05 | 2024-08-01 | 0.108 | 42,256,200 | +5,500 | 1.14% | 4,563,670 |
| 2024-07-29 | 2024-07-25 | 0.102 | 42,250,700 | +27,500 | 1.15% | 4,309,571 |
| 2024-07-25 | 2024-07-23 | 0.111 | 42,223,200 | +20,000 | 1.15% | 4,686,775 |
| 2024-07-24 | 2024-07-22 | 0.112 | 42,203,200 | +10,000 | 1.15% | 4,726,758 |
| 2024-07-23 | 2024-07-19 | 0.116 | 42,193,200 | +10,000 | 1.15% | 4,894,411 |
| 2024-07-15 | 2024-07-11 | 0.126 | 42,183,200 | +15,000 | 1.15% | 5,315,083 |
| 2024-07-11 | 2024-07-09 | 0.123 | 42,168,200 | +105,000 | 1.15% | 5,186,689 |
| 2024-06-28 | 2024-06-26 | 0.140 | 42,063,200 | +15,000 | 1.15% | 5,888,848 |
| 2024-06-26 | 2024-06-24 | 0.139 | 42,048,200 | +35,000 | 1.14% | 5,844,700 |
| 2024-06-24 | 2024-06-20 | 0.142 | 42,013,200 | +5,000 | 1.14% | 5,965,874 |
| 2024-06-20 | 2024-06-18 | 0.151 | 42,008,200 | +5,000 | 1.14% | 6,343,238 |
| 2024-06-18 | 2024-06-14 | 0.156 | 42,003,200 | +5,000 | 1.14% | 6,552,499 |
| 2024-06-14 | 2024-06-12 | 0.160 | 41,998,200 | +15,000 | 1.14% | 6,719,712 |
| 2024-06-12 | 2024-06-07 | 0.162 | 41,983,200 | +9,500 | 1.14% | 6,801,278 |
| 2024-06-11 | 2024-06-06 | 0.170 | 41,973,700 | +175,500 | 1.14% | 7,135,529 |
| 2024-06-06 | 2024-06-04 | 0.178 | 41,798,200 | +136,500 | 1.14% | 7,440,080 |
| 2024-06-05 | 2024-06-03 | 0.182 | 41,661,700 | +10,000 | 1.13% | 7,582,429 |
| 2024-06-04 | 2024-05-31 | 0.185 | 41,651,700 | -752,000 | 1.13% | 7,705,564 |
| 2024-06-03 | 2024-05-30 | 0.171 | 42,403,700 | +752,000 | 1.15% | 7,251,033 |
| 2024-05-31 | 2024-05-29 | 0.174 | 41,651,700 | +63,500 | 1.13% | 7,247,396 |
| 2024-05-29 | 2024-05-27 | 0.188 | 41,588,200 | +27,000 | 1.16% | 7,818,582 |
| 2024-05-22 | 2024-05-20 | 0.270 | 41,561,200 | -100,000 | 1.16% | 11,221,524 |
| 2024-05-21 | 2024-05-17 | 0.285 | 41,661,200 | -57,000 | 1.16% | 11,873,442 |
| 2024-05-20 | 2024-05-16 | 0.255 | 41,718,200 | +136,000 | 1.16% | 10,638,141 |
| 2024-05-08 | 2024-05-06 | 0.204 | 41,582,200 | +26,000 | 1.16% | 8,482,769 |
| 2024-04-22 | 2024-04-18 | 0.176 | 41,556,200 | -11,000 | 1.16% | 7,313,891 |
| 2024-04-18 | 2024-04-16 | 0.168 | 41,567,200 | -2,000 | 1.16% | 6,983,290 |
| 2024-03-27 | 2024-03-25 | 0.211 | 41,569,200 | -17,000 | 1.16% | 8,771,101 |
| 2024-03-26 | 2024-03-22 | 0.204 | 41,586,200 | -2,500 | 1.16% | 8,483,585 |
| 2024-03-25 | 2024-03-21 | 0.215 | 41,588,700 | -4,500 | 1.16% | 8,941,570 |
| 2024-03-22 | 2024-03-20 | 0.214 | 41,593,200 | +24,000 | 1.16% | 8,900,945 |
| 2024-03-20 | 2024-03-18 | 0.233 | 41,569,200 | +20,000 | 1.16% | 9,685,624 |
| 2024-03-14 | 2024-03-12 | 0.260 | 41,549,200 | +20,000 | 1.16% | 10,802,792 |
| 2024-03-06 | 2024-03-04 | 0.250 | 41,529,200 | -43,000 | 1.16% | 10,382,300 |
| 2024-03-05 | 2024-03-01 | 0.270 | 41,572,200 | +9,000 | 1.16% | 11,224,494 |
| 2024-03-04 | 2024-02-29 | 0.285 | 41,563,200 | +47,000 | 1.16% | 11,845,512 |
| 2024-01-12 | 2024-01-10 | 0.290 | 41,516,200 | -10,000 | 1.16% | 12,039,698 |
| 2024-01-10 | 2024-01-08 | 0.285 | 41,526,200 | +500 | 1.16% | 11,834,967 |
| 2024-01-09 | 2024-01-05 | 0.295 | 41,525,700 | -500 | 1.16% | 12,250,082 |
| 2024-01-05 | 2024-01-03 | 0.300 | 41,526,200 | +10,000 | 1.16% | 12,457,860 |
| 2023-12-28 | 2023-12-22 | 0.285 | 41,516,200 | -10,000 | 1.16% | 11,832,117 |
| 2023-12-18 | 2023-12-14 | 0.255 | 41,526,200 | -39,500 | 1.16% | 10,589,181 |
| 2023-12-15 | 2023-12-13 | 0.245 | 41,565,700 | +20,500 | 1.16% | 10,183,596 |
| 2023-12-14 | 2023-12-12 | 0.280 | 41,545,200 | +29,000 | 1.16% | 11,632,656 |
| 2023-11-27 | 2023-11-23 | 0.355 | 41,516,200 | +30,000 | 1.16% | 14,738,251 |
| 2023-11-24 | 2023-11-22 | 0.315 | 41,486,200 | -12,000 | 1.16% | 13,068,153 |
| 2023-11-23 | 2023-11-21 | 0.300 | 41,498,200 | +12,000 | 1.16% | 12,449,460 |
| 2023-11-22 | 2023-11-20 | 0.285 | 41,486,200 | -11,000 | 1.16% | 11,823,567 |
| 2023-11-21 | 2023-11-17 | 0.280 | 41,497,200 | +11,000 | 1.16% | 11,619,216 |
| 2023-11-17 | 2023-11-15 | 0.300 | 41,486,200 | -10,000 | 1.16% | 12,445,860 |
| 2023-11-16 | 2023-11-14 | 0.290 | 41,496,200 | -11,000 | 1.16% | 12,033,898 |
| 2023-11-15 | 2023-11-13 | 0.280 | 41,507,200 | +11,000 | 1.16% | 11,622,016 |
| 2023-11-09 | 2023-11-07 | 0.275 | 41,496,200 | -500 | 1.16% | 11,411,455 |
| 2023-11-06 | 2023-11-02 | 0.270 | 41,496,700 | +500 | 1.16% | 11,204,109 |
| 2023-11-01 | 2023-10-30 | 0.285 | 41,496,200 | -11,000 | 1.16% | 11,826,417 |
| 2023-10-17 | 2023-10-13 | 0.280 | 41,507,200 | +3,000 | 1.16% | 11,622,016 |
| 2023-10-16 | 2023-10-12 | 0.280 | 41,504,200 | +8,000 | 1.16% | 11,621,176 |
| 2023-10-05 | 2023-10-03 | 0.295 | 41,496,200 | -10,000 | 1.16% | 12,241,379 |
| 2023-10-03 | 2023-09-28 | 0.300 | 41,506,200 | -7,000 | 1.16% | 12,451,860 |
| 2023-09-28 | 2023-09-26 | 0.285 | 41,513,200 | +17,000 | 1.16% | 11,831,262 |
| 2023-09-26 | 2023-09-22 | 0.315 | 41,496,200 | -50,000 | 1.16% | 13,071,303 |
| 2023-09-19 | 2023-09-15 | 0.345 | 41,546,200 | +10,000 | 1.16% | 14,333,439 |
| 2023-09-15 | 2023-09-13 | 0.395 | 41,536,200 | +134,500 | 1.16% | 16,406,799 |
| 2023-09-11 | 2023-09-06 | 0.395 | 41,401,700 | +59,500 | 1.16% | 16,353,672 |
| 2023-09-07 | 2023-09-05 | 0.375 | 41,342,200 | +20,500 | 1.15% | 15,503,325 |
| 2023-08-31 | 2023-08-29 | 0.435 | 41,321,700 | -500 | 1.15% | 17,974,940 |
| 2023-08-24 | 2023-08-22 | 0.390 | 41,322,200 | +500 | 1.15% | 16,115,658 |
| 2023-08-21 | 2023-08-17 | 0.445 | 41,321,700 | +20,000 | 1.15% | 18,388,156 |
| 2023-08-07 | 2023-08-03 | 0.485 | 41,301,700 | -150,000 | 1.15% | 20,031,324 |
| 2023-08-04 | 2023-08-02 | 0.485 | 41,451,700 | -150,000 | 1.16% | 20,104,074 |
| 2023-08-03 | 2023-08-01 | 0.495 | 41,601,700 | -120,000 | 1.16% | 20,592,842 |
| 2023-08-02 | 2023-07-31 | 0.530 | 41,721,700 | -365,000 | 1.16% | 22,112,501 |
| 2023-08-01 | 2023-07-28 | 0.500 | 42,086,700 | -187,500 | 1.18% | 21,043,350 |
| 2023-07-26 | 2023-07-24 | 0.415 | 42,274,200 | -2,000 | 1.18% | 17,543,793 |
| 2023-07-25 | 2023-07-21 | 0.445 | 42,276,200 | +2,000 | 1.18% | 18,812,909 |
| 2023-07-18 | 2023-07-13 | 0.455 | 42,274,200 | +30,000 | 1.18% | 19,234,761 |
| 2023-07-14 | 2023-07-12 | 0.440 | 42,244,200 | +30,000 | 1.18% | 18,587,448 |
| 2023-06-20 | 2023-06-16 | 0.520 | 42,214,200 | -500 | 1.18% | 21,951,384 |
| 2023-06-15 | 2023-06-13 | 0.530 | 42,214,700 | -1,000 | 1.18% | 22,373,791 |
| 2023-06-13 | 2023-06-09 | 0.530 | 42,215,700 | -15,000 | 1.18% | 22,374,321 |
| 2023-06-12 | 2023-06-08 | 0.520 | 42,230,700 | -10,000 | 1.18% | 21,959,964 |
| 2023-06-09 | 2023-06-07 | 0.425 | 42,240,700 | +1,000 | 1.18% | 17,952,298 |
| 2023-06-02 | 2023-05-31 | 0.335 | 42,239,700 | -11,000 | 1.18% | 14,150,300 |
| 2023-05-30 | 2023-05-25 | 0.340 | 42,250,700 | -2,000 | 1.18% | 14,365,238 |
| 2023-05-29 | 2023-05-24 | 0.350 | 42,252,700 | -48,000 | 1.18% | 14,788,445 |
| 2023-05-25 | 2023-05-23 | 0.365 | 42,300,700 | +50,000 | 1.18% | 15,439,756 |
| 2023-05-23 | 2023-05-19 | 0.380 | 42,250,700 | +1,000 | 1.18% | 16,055,266 |
| 2023-05-17 | 2023-05-15 | 0.405 | 42,249,700 | +17,000 | 1.18% | 17,111,128 |
| 2023-05-16 | 2023-05-12 | 0.435 | 42,232,700 | +2,000 | 1.18% | 18,371,224 |
| 2023-05-09 | 2023-05-05 | 0.510 | 42,230,700 | +23,000 | 1.18% | 21,537,657 |
| 2023-04-27 | 2023-04-25 | 0.495 | 42,207,700 | +11,000 | 1.18% | 20,892,812 |
| 2023-04-26 | 2023-04-24 | 0.530 | 42,196,700 | +15,000 | 1.18% | 22,364,251 |
| 2023-04-13 | 2023-04-11 | 0.600 | 42,181,700 | -23,500 | 1.18% | 25,309,020 |
| 2023-04-12 | 2023-04-06 | 0.550 | 42,205,200 | +15,000 | 1.18% | 23,212,860 |
| 2023-04-11 | 2023-04-04 | 0.560 | 42,190,200 | +8,500 | 1.18% | 23,626,512 |
| 2023-04-03 | 2023-03-30 | 0.600 | 42,181,700 | -29,500 | 1.18% | 25,309,020 |
| 2023-03-31 | 2023-03-29 | 0.570 | 42,211,200 | +29,500 | 1.18% | 24,060,384 |
| 2023-03-16 | 2023-03-14 | 0.580 | 42,181,700 | +8,500 | 1.18% | 24,465,386 |
| 2023-02-20 | 2023-02-16 | 0.660 | 42,173,200 | -5,050,000 | 1.18% | 27,834,312 |
| 2023-02-10 | 2023-02-08 | 0.730 | 47,223,200 | -150,000 | 1.32% | 34,472,936 |
| 2023-02-07 | 2023-02-03 | 0.770 | 47,373,200 | -302,500 | 1.32% | 36,477,364 |
| 2023-02-06 | 2023-02-02 | 0.790 | 47,675,700 | -146,500 | 1.33% | 37,663,803 |
| 2023-01-30 | 2023-01-26 | 0.820 | 47,822,200 | -6,500 | 1.34% | 39,214,204 |
| 2023-01-19 | 2023-01-17 | 0.790 | 47,828,700 | -51,500 | 1.34% | 37,784,673 |
| 2023-01-17 | 2023-01-13 | 0.780 | 47,880,200 | -16,000 | 1.34% | 37,346,556 |
| 2023-01-13 | 2023-01-11 | 0.780 | 47,896,200 | -54,000 | 1.34% | 37,359,036 |
| 2023-01-12 | 2023-01-10 | 0.820 | 47,950,200 | +500 | 1.34% | 39,319,164 |
| 2023-01-10 | 2023-01-06 | 0.840 | 47,949,700 | +109,000 | 1.34% | 40,277,748 |
| 2023-01-03 | 2022-12-29 | 0.730 | 47,840,700 | +5,000 | 1.34% | 34,923,711 |
| 2022-12-30 | 2022-12-28 | 0.770 | 47,835,700 | +478,500 | 1.34% | 36,833,489 |
| 2022-12-23 | 2022-12-21 | 0.770 | 47,357,200 | +70,000 | 1.32% | 36,465,044 |
| 2022-12-22 | 2022-12-20 | 0.770 | 47,287,200 | -3,065,800 | 1.32% | 36,411,144 |
| 2022-12-20 | 2022-12-16 | 0.910 | 50,353,000 | -4,000,000 | 1.41% | 45,821,230 |
| 2022-12-19 | 2022-12-15 | 0.900 | 54,353,000 | -1,487,000 | 1.52% | 48,917,700 |
| 2022-12-16 | 2022-12-14 | 0.940 | 55,840,000 | -4,086,000 | 1.56% | 52,489,600 |
| 2022-12-15 | 2022-12-13 | 1.070 | 59,926,000 | -5,656,000 | 1.67% | 64,120,820 |
| 2022-12-14 | 2022-12-12 | 0.950 | 65,582,000 | -2,459,000 | 1.83% | 62,302,900 |
| 2022-12-13 | 2022-12-09 | 0.950 | 68,041,000 | -1,335,000 | 1.90% | 64,638,950 |
| 2022-12-12 | 2022-12-08 | 0.780 | 69,376,000 | -1,700,000 | 1.94% | 54,113,280 |
| 2022-12-09 | 2022-12-07 | 0.700 | 71,076,000 | +500,000 | 1.98% | 49,753,200 |
| 2022-12-08 | 2022-12-06 | 0.790 | 70,576,000 | -1,000,000 | 1.97% | 55,755,040 |
| 2022-12-07 | 2022-12-05 | 0.730 | 71,576,000 | -1,620,000 | 2.00% | 52,250,480 |
| 2022-12-06 | 2022-12-02 | 0.670 | 73,196,000 | +50,000 | 2.04% | 49,041,320 |
| 2022-12-05 | 2022-12-01 | 0.650 | 73,146,000 | -800,000 | 2.04% | 47,544,900 |
| 2022-12-02 | 2022-11-30 | 0.630 | 73,946,000 | -15,500 | 2.06% | 46,585,980 |
| 2022-12-01 | 2022-11-29 | 0.640 | 73,961,500 | -1,352,000 | 2.06% | 47,335,360 |
| 2022-11-29 | 2022-11-25 | 0.600 | 75,313,500 | -982,500 | 2.10% | 45,188,100 |
| 2022-11-28 | 2022-11-24 | 0.590 | 76,296,000 | -1,750,000 | 2.13% | 45,014,640 |
| 2022-11-22 | 2022-11-18 | 0.640 | 78,046,000 | -295,000 | 2.18% | 49,949,440 |
| 2022-11-18 | 2022-11-16 | 0.690 | 78,341,000 | -110,000 | 2.19% | 54,055,290 |
| 2022-11-17 | 2022-11-15 | 0.760 | 78,451,000 | +93,500 | 2.19% | 59,622,760 |
| 2022-11-16 | 2022-11-14 | 0.700 | 78,357,500 | +23,500 | 2.19% | 54,850,250 |
| 2022-11-15 | 2022-11-11 | 0.590 | 78,334,000 | +1,000 | 2.19% | 46,217,060 |
| 2022-11-14 | 2022-11-10 | 0.485 | 78,333,000 | -5,000 | 2.19% | 37,991,505 |
| 2022-11-11 | 2022-11-09 | 0.510 | 78,338,000 | +5,000 | 2.19% | 39,952,380 |
| 2022-10-24 | 2022-10-20 | 0.410 | 78,333,000 | +30,000 | 2.19% | 32,116,530 |
| 2022-10-20 | 2022-10-18 | 0.420 | 78,303,000 | +70,000 | 2.19% | 32,887,260 |
| 2022-10-18 | 2022-10-14 | 0.435 | 78,233,000 | -8,500 | 2.18% | 34,031,355 |
| 2022-10-13 | 2022-10-11 | 0.445 | 78,241,500 | +108,000 | 2.18% | 34,817,468 |
| 2022-10-12 | 2022-10-10 | 0.480 | 78,133,500 | +39,500 | 2.18% | 37,504,080 |
| 2022-10-11 | 2022-10-07 | 0.485 | 78,094,000 | +704,000 | 2.18% | 37,875,590 |
| 2022-10-10 | 2022-10-06 | 0.550 | 77,390,000 | +438,500 | 2.16% | 42,564,500 |
| 2022-10-07 | 2022-10-05 | 0.610 | 76,951,500 | +26,500 | 2.15% | 46,940,415 |
| 2022-10-06 | 2022-10-03 | 0.580 | 76,925,000 | +51,500 | 2.15% | 44,616,500 |
| 2022-10-05 | 2022-09-30 | 0.550 | 76,873,500 | +20,000 | 2.15% | 42,280,425 |
| 2022-09-26 | 2022-09-22 | 0.580 | 76,853,500 | +5,000 | 2.15% | 44,575,030 |
| 2022-09-23 | 2022-09-21 | 0.580 | 76,848,500 | +2,000 | 2.15% | 44,572,130 |
| 2022-09-22 | 2022-09-20 | 0.590 | 76,846,500 | +3,015,000 | 2.15% | 45,339,435 |
| 2022-09-21 | 2022-09-19 | 0.620 | 73,831,500 | +108,500 | 2.06% | 45,775,530 |
| 2022-09-01 | 2022-08-30 | 0.700 | 73,723,000 | +165,000 | 2.06% | 51,606,100 |
| 2022-08-31 | 2022-08-29 | 0.730 | 73,558,000 | +162,000 | 2.05% | 53,697,340 |
| 2022-08-30 | 2022-08-26 | 0.780 | 73,396,000 | -289,000 | 2.05% | 57,248,880 |
| 2022-08-29 | 2022-08-25 | 0.780 | 73,685,000 | -325,000 | 2.06% | 57,474,300 |
| 2022-08-26 | 2022-08-24 | 0.820 | 74,010,000 | +30,000 | 2.07% | 60,688,200 |
| 2022-08-24 | 2022-08-22 | 0.870 | 73,980,000 | +700,000 | 2.07% | 64,362,600 |
| 2022-08-03 | 2022-08-01 | 0.910 | 73,280,000 | +20,000 | 2.05% | 66,684,800 |
| 2022-07-26 | 2022-07-22 | 0.900 | 73,260,000 | +30,000 | 2.05% | 65,934,000 |
| 2022-07-14 | 2022-07-12 | 0.930 | 73,230,000 | +274,500 | 2.04% | 68,103,900 |
| 2022-07-13 | 2022-07-11 | 0.910 | 72,955,500 | +180,500 | 2.04% | 66,389,505 |
| 2022-06-27 | 2022-06-23 | 1.430 | 72,775,000 | +1,000 | 2.03% | 104,068,250 |
| 2022-06-23 | 2022-06-21 | 1.540 | 72,774,000 | +500 | 2.03% | 112,071,960 |
| 2022-06-22 | 2022-06-20 | 1.530 | 72,773,500 | +2,000 | 2.03% | 111,343,455 |
| 2022-06-20 | 2022-06-16 | 1.500 | 72,771,500 | +10,000 | 2.03% | 109,157,250 |
| 2022-06-09 | 2022-06-07 | 1.840 | 72,761,500 | +3,000 | 2.03% | 133,881,160 |
| 2022-06-08 | 2022-06-06 | 1.870 | 72,758,500 | +3,000 | 2.03% | 136,058,395 |
| 2022-06-07 | 2022-06-02 | 1.930 | 72,755,500 | +21,000 | 2.03% | 140,418,115 |
| 2022-05-31 | 2022-05-27 | 2.150 | 72,734,500 | +2,950,000 | 2.03% | 156,379,175 |
| 2022-04-26 | 2022-04-22 | 2.120 | 69,784,500 | -87,500 | 1.95% | 147,943,140 |
| 2022-04-08 | 2022-04-06 | 2.380 | 69,872,000 | +87,500 | 1.95% | 166,295,360 |
| 2022-03-25 | 2022-03-23 | 2.580 | 69,784,500 | +1,000 | 1.95% | 180,044,010 |
| 2022-03-21 | 2022-03-17 | 2.680 | 69,783,500 | -60,000 | 1.95% | 187,019,780 |
| 2022-03-18 | 2022-03-16 | 2.220 | 69,843,500 | +5,000 | 1.95% | 155,052,570 |
| 2022-03-17 | 2022-03-15 | 2.040 | 69,838,500 | +33,500 | 1.95% | 142,470,540 |
| 2022-03-16 | 2022-03-14 | 2.250 | 69,805,000 | +31,000,800 | 1.95% | 157,061,250 |
| 2022-03-15 | 2022-03-11 | 2.400 | 38,804,200 | +13,000 | 1.08% | 93,130,080 |
| 2022-03-14 | 2022-03-10 | 2.490 | 38,791,200 | -2,000,000 | 1.08% | 96,590,088 |
| 2022-03-11 | 2022-03-09 | 2.430 | 40,791,200 | +18,000 | 1.14% | 99,122,616 |
| 2022-03-10 | 2022-03-08 | 2.420 | 40,773,200 | +87,500 | 1.14% | 98,671,144 |
| 2022-03-09 | 2022-03-07 | 2.560 | 40,685,700 | +261,000 | 1.14% | 104,155,392 |
| 2022-03-08 | 2022-03-04 | 2.510 | 40,424,700 | +98,500 | 1.13% | 101,465,997 |
| 2022-03-03 | 2022-03-01 | 2.980 | 40,326,200 | +8,500 | 1.13% | 120,172,076 |
| 2022-02-24 | 2022-02-22 | 3.300 | 40,317,700 | +3,000 | 1.13% | 133,048,410 |
| 2022-02-22 | 2022-02-18 | 3.390 | 40,314,700 | +19,000 | 1.13% | 136,666,833 |
| 2022-02-21 | 2022-02-17 | 3.380 | 40,295,700 | +111,500 | 1.13% | 136,199,466 |
| 2022-02-18 | 2022-02-16 | 3.460 | 40,184,200 | +671,000 | 1.12% | 139,037,332 |
| 2022-02-17 | 2022-02-15 | 3.480 | 39,513,200 | +60,000 | 1.10% | 137,505,936 |
| 2022-02-16 | 2022-02-14 | 3.730 | 39,453,200 | +74,000 | 1.10% | 147,160,436 |
| 2022-01-10 | 2022-01-06 | 3.950 | 39,379,200 | +1,000,000 | 1.10% | 155,547,840 |
| 2022-01-07 | 2022-01-05 | 3.930 | 38,379,200 | +500,000 | 1.07% | 150,830,256 |
| 2021-12-09 | 2021-12-07 | 3.640 | 37,879,200 | +2,000,000 | 1.06% | 137,880,288 |
| 2021-12-08 | 2021-12-06 | 3.560 | 35,879,200 | +7,950,000 | 1.00% | 127,729,952 |
| 2021-12-03 | 2021-12-01 | 3.410 | 27,929,200 | +1,000 | 0.78% | 95,238,572 |
| 2021-11-30 | 2021-11-26 | 3.600 | 27,928,200 | +4,300,000 | 0.78% | 100,541,520 |
| 2021-11-19 | 2021-11-17 | 3.630 | 23,628,200 | +4,500,000 | 0.66% | 85,770,366 |
| 2021-11-16 | 2021-11-12 | 3.860 | 19,128,200 | +2,000,000 | 0.53% | 73,834,852 |
| 2021-11-15 | 2021-11-11 | 3.830 | 17,128,200 | +2,080,000 | 0.48% | 65,601,006 |
| 2021-11-04 | 2021-11-02 | 3.620 | 15,048,200 | +3,288,200 | 0.42% | 54,474,484 |
| 2021-10-07 | 2021-10-05 | 3.890 | 11,760,000 | -46,500 | 0.33% | 45,746,400 |
| 2021-10-06 | 2021-10-04 | 4.000 | 11,806,500 | -15,000 | 0.33% | 47,226,000 |
| 2021-09-29 | 2021-09-27 | 3.890 | 11,821,500 | -12,500 | 0.33% | 45,985,635 |
| 2021-09-28 | 2021-09-24 | 4.000 | 11,834,000 | -10,000 | 0.33% | 47,336,000 |
| 2021-09-23 | 2021-09-20 | 4.070 | 11,844,000 | +4,667,500 | 0.33% | 48,205,080 |
| 2021-09-21 | 2021-09-17 | 4.220 | 7,176,500 | -1,000 | 0.20% | 30,284,830 |
| 2021-09-20 | 2021-09-16 | 4.280 | 7,177,500 | -500 | 0.20% | 30,719,700 |
| 2021-09-17 | 2021-09-15 | 4.420 | 7,178,000 | -5,000 | 0.20% | 31,726,760 |
| 2021-09-16 | 2021-09-14 | 4.590 | 7,183,000 | +10,000 | 0.20% | 32,969,970 |
| 2021-09-15 | 2021-09-13 | 4.650 | 7,173,000 | -5,000 | 0.20% | 33,354,450 |
| 2021-09-13 | 2021-09-09 | 4.620 | 7,178,000 | -13,500 | 0.20% | 33,162,360 |
| 2021-09-07 | 2021-09-03 | 4.730 | 7,191,500 | -500 | 0.20% | 34,015,795 |
| 2021-09-03 | 2021-09-01 | 4.660 | 7,192,000 | -41,000 | 0.20% | 33,514,720 |
| 2021-09-02 | 2021-08-31 | 4.600 | 7,233,000 | -20,000 | 0.20% | 33,271,800 |
| 2021-09-01 | 2021-08-30 | 4.550 | 7,253,000 | -10,000 | 0.20% | 33,001,150 |
| 2021-08-31 | 2021-08-27 | 4.440 | 7,263,000 | -20,000 | 0.20% | 32,247,720 |
| 2021-08-24 | 2021-08-20 | 4.440 | 7,283,000 | -10,500 | 0.20% | 32,336,520 |
| 2021-08-23 | 2021-08-19 | 4.480 | 7,293,500 | -10,000 | 0.20% | 32,674,880 |
| 2021-08-20 | 2021-08-18 | 4.540 | 7,303,500 | -500 | 0.20% | 33,157,890 |
| 2021-08-13 | 2021-08-11 | 5.152 | 7,304,000 | +487,517 | 0.20% | 37,628,363 |
| 2021-08-06 | 2021-08-04 | 4.798 | 6,816,483 | -9,317 | 0.20% | 32,702,519 |
| 2021-07-30 | 2021-07-28 | 4.680 | 6,825,800 | -18,635 | 0.20% | 31,941,358 |
| 2021-07-29 | 2021-07-27 | 4.615 | 6,844,435 | -11,181 | 0.21% | 31,587,801 |
| 2021-07-22 | 2021-07-20 | 4.980 | 6,855,616 | -9,317 | 0.21% | 34,141,122 |
| 2021-07-14 | 2021-07-12 | 5.152 | 6,864,933 | -9,317 | 0.21% | 35,366,401 |
| 2021-07-13 | 2021-07-09 | 5.012 | 6,874,250 | -1,863 | 0.21% | 34,455,260 |
| 2021-06-28 | 2021-06-24 | 5.044 | 6,876,113 | +9,317 | 0.21% | 34,685,998 |
| 2021-06-24 | 2021-06-22 | 5.044 | 6,866,796 | +9,317 | 0.21% | 34,638,999 |
| 2021-06-23 | 2021-06-21 | 5.162 | 6,857,479 | -8,385 | 0.21% | 35,401,600 |
| 2021-06-03 | 2021-06-01 | 5.248 | 6,865,864 | -9,634,013 | 0.21% | 36,034,407 |
| 2021-06-02 | 2021-05-31 | 5.270 | 16,499,877 | +9,634,013 | 0.49% | 86,951,189 |
| 2021-05-14 | 2021-05-12 | 5.366 | 6,865,864 | +9,317 | 0.21% | 36,844,997 |
| 2021-04-30 | 2021-04-28 | 5.613 | 6,856,547 | +9,317 | 0.21% | 38,487,568 |
| 2021-04-27 | 2021-04-23 | 5.656 | 6,847,230 | +9,317 | 0.21% | 38,729,230 |
| 2021-04-14 | 2021-04-12 | 5.849 | 6,837,913 | -24,225 | 0.20% | 39,997,551 |
| 2021-04-13 | 2021-04-09 | 5.892 | 6,862,138 | +24,225 | 0.21% | 40,433,852 |
| 2021-04-01 | 2021-03-30 | 5.656 | 6,837,913 | -37,269 | 0.20% | 38,676,531 |
| 2021-03-31 | 2021-03-29 | 5.731 | 6,875,182 | +21,430 | 0.21% | 39,403,862 |
| 2021-03-30 | 2021-03-26 | 5.624 | 6,853,752 | -33,542 | 0.21% | 38,545,439 |
| 2021-03-29 | 2021-03-25 | 5.710 | 6,887,294 | +49,381 | 0.21% | 39,325,439 |
| 2021-03-26 | 2021-03-24 | 5.710 | 6,837,913 | -55,903 | 0.20% | 39,043,481 |
| 2021-03-25 | 2021-03-23 | 5.710 | 6,893,816 | +41,927 | 0.21% | 39,362,679 |
| 2021-03-24 | 2021-03-22 | 5.667 | 6,851,889 | -24,224 | 0.21% | 38,829,122 |
| 2021-03-23 | 2021-03-19 | 5.635 | 6,876,113 | +15,839 | 0.21% | 38,744,997 |
| 2021-03-22 | 2021-03-18 | 5.635 | 6,860,274 | +21,895 | 0.21% | 38,655,749 |
| 2021-03-19 | 2021-03-17 | 5.667 | 6,838,379 | +466 | 0.20% | 38,752,562 |
| 2021-03-18 | 2021-03-16 | 5.688 | 6,837,913 | -30,747 | 0.20% | 38,896,701 |
| 2021-03-17 | 2021-03-15 | 5.667 | 6,868,660 | +14,908 | 0.21% | 38,924,162 |
| 2021-03-16 | 2021-03-12 | 5.635 | 6,853,752 | +15,839 | 0.21% | 38,618,999 |
| 2021-03-15 | 2021-03-11 | 5.592 | 6,837,913 | -35,405 | 0.20% | 38,236,191 |
| 2021-03-12 | 2021-03-10 | 5.603 | 6,873,318 | +4,192 | 0.21% | 38,507,938 |
| 2021-03-11 | 2021-03-09 | 5.560 | 6,869,126 | +31,213 | 0.21% | 38,189,553 |
| 2021-03-09 | 2021-03-05 | 5.506 | 6,837,913 | -31,678 | 0.20% | 37,649,071 |
| 2021-03-08 | 2021-03-04 | 5.753 | 6,869,591 | +31,678 | 0.21% | 39,519,278 |
| 2021-03-05 | 2021-03-03 | 5.753 | 6,837,913 | -466 | 0.20% | 39,337,041 |
| 2021-03-04 | 2021-03-02 | 5.688 | 6,838,379 | -47,518 | 0.20% | 38,899,352 |
| 2021-03-03 | 2021-03-01 | 5.592 | 6,885,897 | +47,518 | 0.21% | 38,504,508 |
| 2021-03-01 | 2021-02-25 | 5.635 | 6,838,379 | -38,666 | 0.20% | 38,532,377 |
| 2021-02-26 | 2021-02-24 | 5.581 | 6,877,045 | +47,052 | 0.21% | 38,381,199 |
| 2021-02-25 | 2021-02-23 | 5.678 | 6,829,993 | -42,859 | 0.20% | 38,778,344 |
| 2021-02-24 | 2021-02-22 | 5.495 | 6,872,852 | +33,542 | 0.21% | 37,767,678 |
| 2021-02-18 | 2021-02-16 | 5.517 | 6,839,310 | -18,635 | 0.20% | 37,730,168 |
| 2021-02-17 | 2021-02-11 | 5.281 | 6,857,945 | -18,168 | 0.21% | 36,213,661 |
| 2021-02-16 | 2021-02-09 | 5.152 | 6,876,113 | -6,988 | 0.21% | 35,423,998 |
| 2021-02-10 | 2021-02-08 | 5.055 | 6,883,101 | -23,759 | 0.21% | 34,795,123 |
| 2021-02-09 | 2021-02-05 | 4.873 | 6,906,860 | -13,044 | 0.21% | 33,655,019 |
| 2021-02-08 | 2021-02-04 | 5.023 | 6,919,904 | +9,317 | 0.21% | 34,758,358 |
| 2021-02-05 | 2021-02-03 | 5.034 | 6,910,587 | +34,474 | 0.21% | 34,785,729 |
| 2021-02-04 | 2021-02-02 | 5.034 | 6,876,113 | +41,461 | 0.21% | 34,612,198 |
| 2021-01-28 | 2021-01-26 | 5.259 | 6,834,652 | -41,927 | 0.20% | 35,943,951 |
| 2021-01-27 | 2021-01-25 | 5.259 | 6,876,579 | +466 | 0.21% | 36,164,448 |
| 2021-01-26 | 2021-01-22 | 5.366 | 6,876,113 | +22,827 | 0.21% | 36,899,998 |
| 2021-01-25 | 2021-01-21 | 5.399 | 6,853,286 | -39,133 | 0.21% | 36,998,164 |
| 2021-01-22 | 2021-01-20 | 5.474 | 6,892,419 | +39,133 | 0.21% | 37,727,252 |
| 2021-01-19 | 2021-01-15 | 5.334 | 6,853,286 | -27,952 | 0.21% | 36,556,834 |
| 2021-01-18 | 2021-01-14 | 5.302 | 6,881,238 | +27,952 | 0.21% | 36,484,370 |
| 2021-01-15 | 2021-01-13 | 5.345 | 6,853,286 | -58,699 | 0.21% | 36,630,389 |
| 2021-01-14 | 2021-01-12 | 5.227 | 6,911,985 | +58,699 | 0.21% | 36,128,096 |
| 2021-01-11 | 2021-01-07 | 5.098 | 6,853,286 | -34,474 | 0.21% | 34,938,624 |
| 2021-01-08 | 2021-01-06 | 5.173 | 6,887,760 | +34,474 | 0.21% | 35,631,850 |
| 2021-01-06 | 2021-01-04 | 5.205 | 6,853,286 | -31,679 | 0.21% | 35,674,174 |
| 2021-01-05 | 2020-12-31 | 5.560 | 6,884,965 | +31,213 | 0.21% | 38,277,611 |
| 2021-01-04 | 2020-12-29 | 5.334 | 6,853,752 | +466 | 0.21% | 36,559,319 |
| 2020-12-28 | 2020-12-22 | 5.270 | 6,853,286 | -48,916 | 0.21% | 36,115,504 |
| 2020-12-23 | 2020-12-21 | 5.345 | 6,902,202 | +19,566 | 0.21% | 36,891,842 |
| 2020-12-22 | 2020-12-18 | 5.356 | 6,882,636 | +28,418 | 0.21% | 36,861,133 |
| 2020-12-18 | 2020-12-16 | 5.281 | 6,854,218 | -27,020 | 0.21% | 36,193,980 |
| 2020-12-17 | 2020-12-15 | 5.259 | 6,881,238 | +16,771 | 0.21% | 36,188,950 |
| 2020-12-16 | 2020-12-14 | 5.302 | 6,864,467 | -41,462 | 0.21% | 36,395,450 |
| 2020-12-15 | 2020-12-11 | 5.238 | 6,905,929 | -23,759 | 0.21% | 36,170,562 |
| 2020-12-14 | 2020-12-10 | 5.334 | 6,929,688 | -1,397 | 0.21% | 36,964,378 |
| 2020-12-11 | 2020-12-09 | 5.366 | 6,931,085 | -24,691 | 0.21% | 37,195,000 |
| 2020-12-10 | 2020-12-08 | 5.366 | 6,955,776 | +26,088 | 0.21% | 37,327,501 |
| 2020-12-02 | 2020-11-30 | 5.484 | 6,929,688 | -26,088 | 0.21% | 38,005,628 |
| 2020-12-01 | 2020-11-27 | 5.581 | 6,955,776 | +22,362 | 0.21% | 38,820,601 |
| 2020-11-30 | 2020-11-26 | 5.549 | 6,933,414 | +3,726 | 0.21% | 38,472,553 |
| 2020-11-26 | 2020-11-24 | 5.517 | 6,929,688 | -33,542 | 0.21% | 38,228,753 |
| 2020-11-25 | 2020-11-23 | 5.463 | 6,963,230 | +4,878,500 | 0.21% | 38,040,118 |
| 2020-11-24 | 2020-11-20 | 5.442 | 2,084,730 | -25,156 | 0.06% | 11,344,128 |
| 2020-11-23 | 2020-11-19 | 5.431 | 2,109,886 | +25,156 | 0.06% | 11,458,370 |
| 2020-11-20 | 2020-11-18 | 5.484 | 2,084,730 | -22,827 | 0.06% | 11,433,628 |
| 2020-11-19 | 2020-11-17 | 5.484 | 2,107,557 | +22,827 | 0.06% | 11,558,822 |
| 2020-11-18 | 2020-11-16 | 5.452 | 2,084,730 | -46,586 | 0.06% | 11,366,503 |
| 2020-11-17 | 2020-11-13 | 5.549 | 2,131,316 | +12,579 | 0.06% | 11,826,377 |
| 2020-11-16 | 2020-11-12 | 5.613 | 2,118,737 | +27,485 | 0.06% | 11,893,018 |
| 2020-11-13 | 2020-11-11 | 5.549 | 2,091,252 | -2,329 | 0.06% | 11,604,067 |
| 2020-11-12 | 2020-11-10 | 5.484 | 2,093,581 | -44,723 | 0.06% | 11,482,171 |
| 2020-11-11 | 2020-11-09 | 5.517 | 2,138,304 | +22,828 | 0.06% | 11,796,302 |
| 2020-11-10 | 2020-11-06 | 5.517 | 2,115,476 | -621,459 | 0.06% | 11,670,368 |
| 2020-11-06 | 2020-11-04 | 5.781 | 2,736,935 | +84,332 | 0.08% | 15,821,245 |
| 2020-11-04 | 2020-11-02 | 5.637 | 2,652,603 | -27,993 | 0.08% | 14,951,877 |
| 2020-11-03 | 2020-10-30 | 5.781 | 2,680,596 | +27,993 | 0.08% | 15,495,570 |
| 2020-10-30 | 2020-10-28 | 5.814 | 2,652,603 | -16,254 | 0.08% | 15,421,877 |
| 2020-10-29 | 2020-10-27 | 5.814 | 2,668,857 | -33,411 | 0.08% | 15,516,376 |
| 2020-10-28 | 2020-10-23 | 5.792 | 2,702,268 | -7,151,417 | 0.08% | 15,650,773 |
| 2020-10-22 | 2020-10-20 | 5.537 | 9,853,685 | -23,478 | 0.30% | 54,560,000 |
| 2020-10-21 | 2020-10-19 | 5.681 | 9,877,163 | -8,127 | 0.31% | 56,111,938 |
| 2020-10-20 | 2020-10-16 | 5.526 | 9,885,290 | +4,515 | 0.31% | 54,625,527 |
| 2020-10-16 | 2020-10-14 | 5.537 | 9,880,775 | -10,809,074 | 0.31% | 54,709,998 |
| 2020-10-14 | 2020-10-09 | 5.526 | 20,689,849 | -32,960 | 0.64% | 114,330,881 |
| 2020-10-12 | 2020-10-08 | 5.493 | 20,722,809 | +32,960 | 0.64% | 113,824,561 |
| 2020-10-09 | 2020-10-07 | 5.482 | 20,689,849 | -4,063,110 | 0.64% | 113,414,401 |
| 2020-10-08 | 2020-10-06 | 5.471 | 24,752,959 | -23,930 | 0.77% | 135,412,811 |
| 2020-10-07 | 2020-10-05 | 5.537 | 24,776,889 | +23,930 | 0.77% | 137,190,002 |
| 2020-10-06 | 2020-09-30 | 5.548 | 24,752,959 | -7,222,754 | 0.77% | 137,331,616 |
| 2020-09-25 | 2020-09-23 | 5.548 | 31,975,713 | -48,763 | 0.99% | 177,404,097 |
| 2020-09-24 | 2020-09-22 | 5.548 | 32,024,476 | +48,763 | 0.99% | 177,674,639 |
| 2020-09-23 | 2020-09-21 | 5.570 | 31,975,713 | -46,054 | 0.99% | 178,112,297 |
| 2020-09-22 | 2020-09-18 | 5.626 | 32,021,767 | +46,054 | 0.99% | 180,141,879 |
| 2020-09-17 | 2020-09-15 | 5.570 | 31,975,713 | -36,121 | 0.99% | 178,112,297 |
| 2020-09-16 | 2020-09-14 | 5.426 | 32,011,834 | -4,064 | 0.99% | 173,705,000 |
| 2020-09-04 | 2020-09-02 | 5.493 | 32,015,898 | +36,121 | 0.99% | 175,854,322 |
| 2020-08-27 | 2020-08-25 | 5.803 | 31,979,777 | +27,090 | 0.99% | 185,571,980 |
| 2020-08-26 | 2020-08-24 | 6.080 | 31,952,687 | -903 | 0.99% | 194,260,907 |
| 2020-08-19 | 2020-08-17 | 6.069 | 31,953,590 | +6,348,186 | 0.99% | 193,912,542 |
| 2020-08-17 | 2020-08-13 | 6.057 | 25,605,404 | +903 | 0.79% | 155,104,587 |
| 2020-08-14 | 2020-08-12 | 6.002 | 25,604,501 | -4,515 | 0.79% | 153,681,392 |
| 2020-08-13 | 2020-08-11 | 5.980 | 25,609,016 | +4,515 | 0.79% | 153,141,302 |
| 2020-08-12 | 2020-08-10 | 5.869 | 25,604,501 | -3,612 | 0.79% | 150,278,852 |
| 2020-08-11 | 2020-08-07 | 5.781 | 25,608,113 | +3,612 | 0.79% | 148,031,372 |
| 2020-08-10 | 2020-08-06 | 5.880 | 25,604,501 | -1,354 | 0.79% | 150,562,397 |
| 2020-08-07 | 2020-08-05 | 5.914 | 25,605,855 | +1,354 | 0.79% | 151,421,039 |
| 2020-08-06 | 2020-08-04 | 5.991 | 25,604,501 | -451 | 0.79% | 153,397,847 |
| 2020-08-05 | 2020-08-03 | 6.035 | 25,604,952 | -5,418 | 0.79% | 154,534,749 |
| 2020-08-04 | 2020-07-31 | 6.102 | 25,610,370 | +4,966 | 0.79% | 156,269,109 |
| 2020-07-28 | 2020-07-24 | 5.714 | 25,605,404 | +9,030 | 0.79% | 146,314,382 |
| 2020-07-24 | 2020-07-22 | 5.914 | 25,596,374 | -38,378 | 0.79% | 151,364,973 |
| 2020-07-23 | 2020-07-21 | 6.102 | 25,634,752 | +65,469 | 0.79% | 156,417,882 |
| 2020-07-22 | 2020-07-20 | 6.135 | 25,569,283 | +9,030 | 0.79% | 156,867,869 |
| 2020-07-20 | 2020-07-16 | 5.891 | 25,560,253 | +9,933 | 0.79% | 150,585,260 |
| 2020-07-17 | 2020-07-15 | 6.002 | 25,550,320 | -2,257 | 0.79% | 153,356,191 |
| 2020-07-16 | 2020-07-14 | 6.024 | 25,552,577 | -31,606 | 0.79% | 153,935,678 |
| 2020-07-15 | 2020-07-13 | 6.080 | 25,584,183 | +67,726 | 0.79% | 155,542,681 |
| 2020-07-14 | 2020-07-10 | 6.102 | 25,516,457 | +9,030 | 0.79% | 155,696,071 |
| 2020-07-13 | 2020-07-09 | 6.113 | 25,507,427 | +27,091 | 0.79% | 155,923,442 |
| 2020-07-10 | 2020-07-08 | 6.301 | 25,480,336 | +27,090 | 0.79% | 160,554,728 |
| 2020-07-06 | 2020-07-02 | 6.279 | 25,453,246 | +27,091 | 0.79% | 159,820,291 |
| 2020-07-03 | 2020-06-30 | 6.091 | 25,426,155 | -38,452,128 | 0.79% | 154,863,497 |
| 2020-06-30 | 2020-06-26 | 6.013 | 63,878,283 | -45,151 | 1.97% | 384,112,771 |
| 2020-06-29 | 2020-06-24 | 6.013 | 63,923,434 | +90,302 | 1.98% | 384,384,273 |
| 2020-06-24 | 2020-06-22 | 6.201 | 63,833,132 | +45,151 | 1.97% | 395,858,399 |
| 2020-06-09 | 2020-06-05 | 6.817 | 63,787,981 | +3,481,274 | 1.97% | 434,851,294 |
| 2020-06-08 | 2020-06-04 | 6.759 | 60,306,707 | +15,367,159 | 1.97% | 407,587,028 |
| 2020-04-09 | 2020-04-07 | 7.005 | 44,939,548 | -25,612 | 1.47% | 314,781,217 |
| 2020-04-06 | 2020-04-02 | 6.712 | 44,965,160 | -15,367,159 | 1.47% | 301,793,367 |
| 2020-03-27 | 2020-03-25 | 6.103 | 60,332,319 | -8,538 | 1.97% | 368,185,489 |
| 2020-03-26 | 2020-03-24 | 5.681 | 60,340,857 | -17,501 | 1.97% | 342,793,153 |
| 2020-03-25 | 2020-03-23 | 5.564 | 60,358,358 | -17,075 | 1.97% | 335,822,625 |
| 2020-03-23 | 2020-03-19 | 5.330 | 60,375,433 | -263,376 | 1.97% | 321,773,727 |
| 2020-03-19 | 2020-03-17 | 5.962 | 60,638,809 | -853 | 1.98% | 361,532,522 |
| 2020-03-18 | 2020-03-16 | 5.845 | 60,639,662 | -8,538 | 1.98% | 354,434,708 |
| 2020-02-20 | 2020-02-18 | 6.841 | 60,648,200 | -11,098 | 1.98% | 414,867,762 |
| 2020-01-31 | 2020-01-29 | 6.688 | 60,659,298 | -85,373 | 1.98% | 405,706,919 |
| 2020-01-23 | 2020-01-21 | 6.794 | 60,744,671 | +25,612 | 1.99% | 412,681,598 |
| 2020-01-22 | 2020-01-20 | 7.040 | 60,719,059 | +25,612 | 1.99% | 427,443,217 |
| 2020-01-20 | 2020-01-16 | 7.145 | 60,693,447 | +25,611 | 1.98% | 433,661,197 |
| 2020-01-17 | 2020-01-15 | 7.133 | 60,667,836 | +25,612 | 1.98% | 432,767,584 |
| 2020-01-16 | 2020-01-14 | 6.993 | 60,642,224 | +17,075 | 1.98% | 424,061,043 |
| 2020-01-07 | 2020-01-03 | 7.297 | 60,625,149 | +34,149 | 1.98% | 442,404,760 |
| 2020-01-06 | 2020-01-02 | 7.344 | 60,591,000 | +162,209 | 1.98% | 444,994,442 |
| 2020-01-03 | 2019-12-31 | 7.251 | 60,428,791 | +33,723 | 1.98% | 438,140,581 |
| 2019-12-18 | 2019-12-16 | 7.087 | 60,395,068 | +8,537 | 1.98% | 427,992,122 |
| 2019-12-17 | 2019-12-13 | 6.876 | 60,386,531 | +8,537 | 1.97% | 415,199,774 |
| 2019-12-16 | 2019-12-12 | 6.946 | 60,377,994 | +42,687 | 1.97% | 419,384,426 |
| 2019-12-13 | 2019-12-11 | 7.133 | 60,335,307 | +17,074 | 1.97% | 430,395,523 |
| 2019-11-25 | 2019-11-21 | 7.040 | 60,318,233 | -2,561 | 1.97% | 424,621,528 |
| 2019-11-07 | 2019-11-05 | 7.051 | 60,320,794 | +34,149 | 1.97% | 425,346,111 |
| 2019-10-30 | 2019-10-28 | 7.035 | 60,286,645 | +1,563,366 | 1.97% | 424,098,486 |
| 2019-10-22 | 2019-10-18 | 6.951 | 58,723,279 | -4,158 | 1.97% | 408,157,590 |
| 2019-09-16 | 2019-09-12 | 6.073 | 58,727,437 | -33,264 | 1.97% | 356,633,525 |
| 2019-08-28 | 2019-08-26 | 6.097 | 58,760,701 | -8,316 | 1.97% | 358,248,737 |
| 2019-08-26 | 2019-08-22 | 6.385 | 58,769,017 | +54,885 | 1.97% | 375,260,357 |
| 2019-08-15 | 2019-08-13 | 5.928 | 58,714,132 | -10,810 | 1.97% | 348,080,188 |
| 2019-08-14 | 2019-08-12 | 6.253 | 58,724,942 | +10,810 | 1.97% | 367,210,998 |
| 2019-07-23 | 2019-07-19 | 7.371 | 58,714,132 | -12,473 | 2.00% | 432,805,588 |
| 2019-07-19 | 2019-07-17 | 7.744 | 58,726,605 | -4,158 | 2.00% | 454,789,577 |
| 2019-07-18 | 2019-07-16 | 7.155 | 58,730,763 | 2.00% | 420,215,772 |
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