History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-10-13 | 2025-10-09 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-10-10 | 2025-10-08 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-10-09 | 2025-10-06 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-10-08 | 2025-10-03 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-10-06 | 2025-10-02 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-10-03 | 2025-09-30 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-10-02 | 2025-09-29 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-09-30 | 2025-09-26 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-09-29 | 2025-09-25 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-09-26 | 2025-09-24 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-09-25 | 2025-09-23 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-09-24 | 2025-09-22 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-09-23 | 2025-09-19 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-09-22 | 2025-09-18 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-09-19 | 2025-09-17 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-09-18 | 2025-09-16 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-09-17 | 2025-09-15 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-09-16 | 2025-09-12 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-09-15 | 2025-09-11 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-09-12 | 2025-09-10 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-09-11 | 2025-09-09 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-09-10 | 2025-09-08 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-09-09 | 2025-09-05 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-09-08 | 2025-09-04 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-09-05 | 2025-09-03 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-09-04 | 2025-09-02 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-09-03 | 2025-09-01 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-09-02 | 2025-08-29 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-09-01 | 2025-08-28 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-08-29 | 2025-08-27 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-08-28 | 2025-08-26 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-08-27 | 2025-08-25 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-08-26 | 2025-08-22 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-08-25 | 2025-08-21 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-08-22 | 2025-08-20 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-08-21 | 2025-08-19 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-08-20 | 2025-08-18 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-08-19 | 2025-08-15 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-08-18 | 2025-08-14 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-08-15 | 2025-08-13 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-08-14 | 2025-08-12 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-08-13 | 2025-08-11 | 1.360 | 2,168,000 | +0 | 0.81% | 2,948,480 |
| 2025-08-12 | 2025-08-08 | 1.360 | 2,168,000 | +82,000 | 0.81% | 2,948,480 |
| 2025-06-12 | 2025-06-10 | 1.360 | 2,086,000 | +100,000 | 0.78% | 2,836,960 |
| 2024-08-28 | 2024-08-26 | 1.360 | 1,986,000 | +234,000 | 0.74% | 2,700,960 |
| 2024-08-27 | 2024-08-23 | 1.350 | 1,752,000 | +120,000 | 0.66% | 2,365,200 |
| 2024-08-26 | 2024-08-22 | 1.350 | 1,632,000 | +98,000 | 0.61% | 2,203,200 |
| 2024-08-14 | 2024-08-12 | 1.380 | 1,534,000 | +20,000 | 0.57% | 2,116,920 |
| 2024-08-12 | 2024-08-08 | 1.320 | 1,514,000 | +8,000 | 0.57% | 1,998,480 |
| 2024-08-09 | 2024-08-07 | 1.410 | 1,506,000 | +8,000 | 0.56% | 2,123,460 |
| 2024-08-08 | 2024-08-06 | 1.240 | 1,498,000 | +2,000 | 0.56% | 1,857,520 |
| 2024-08-06 | 2024-08-02 | 1.280 | 1,496,000 | +2,000 | 0.56% | 1,914,880 |
| 2024-08-05 | 2024-08-01 | 1.280 | 1,494,000 | +2,000 | 0.56% | 1,912,320 |
| 2024-08-02 | 2024-07-31 | 1.280 | 1,492,000 | +2,000 | 0.56% | 1,909,760 |
| 2024-08-01 | 2024-07-30 | 1.280 | 1,490,000 | +30,000 | 0.56% | 1,907,200 |
| 2024-07-30 | 2024-07-26 | 1.220 | 1,460,000 | +30,000 | 0.55% | 1,781,200 |
| 2024-07-29 | 2024-07-25 | 1.250 | 1,430,000 | +80,000 | 0.54% | 1,787,500 |
| 2024-07-25 | 2024-07-23 | 1.270 | 1,350,000 | +36,000 | 0.51% | 1,714,500 |
| 2024-07-23 | 2024-07-19 | 1.270 | 1,314,000 | +48,000 | 0.49% | 1,668,780 |
| 2024-07-22 | 2024-07-18 | 1.240 | 1,266,000 | +8,000 | 0.47% | 1,569,840 |
| 2024-07-19 | 2024-07-17 | 1.240 | 1,258,000 | -1,694,000 | 0.47% | 1,559,920 |
| 2024-07-16 | 2024-07-12 | 1.230 | 2,952,000 | +102,000 | 1.10% | 3,630,960 |
| 2024-07-15 | 2024-07-11 | 1.230 | 2,850,000 | +300,000 | 1.07% | 3,505,500 |
| 2024-07-11 | 2024-07-09 | 1.230 | 2,550,000 | +16,000 | 0.95% | 3,136,500 |
| 2024-07-10 | 2024-07-08 | 1.230 | 2,534,000 | +50,000 | 0.95% | 3,116,820 |
| 2024-06-14 | 2024-06-12 | 1.480 | 2,484,000 | -122,000 | 0.93% | 3,676,320 |
| 2024-05-02 | 2024-04-29 | 1.800 | 2,606,000 | -750,000 | 0.98% | 4,690,800 |
| 2024-04-30 | 2024-04-26 | 1.850 | 3,356,000 | -890,000 | 1.26% | 6,208,600 |
| 2024-04-29 | 2024-04-25 | 1.820 | 4,246,000 | -4,000 | 1.59% | 7,727,720 |
| 2024-04-11 | 2024-04-09 | 2.082 | 4,250,000 | +268,384 | 1.59% | 8,850,288 |
| 2024-04-05 | 2024-04-02 | 2.082 | 3,981,616 | +1,872 | 1.59% | 8,291,399 |
| 2024-03-06 | 2024-03-04 | 1.794 | 3,979,744 | +18,729 | 1.59% | 7,140,001 |
| 2024-01-22 | 2024-01-18 | 2.082 | 3,961,015 | +28,092 | 1.58% | 8,248,499 |
| 2023-09-13 | 2023-09-11 | 2.136 | 3,932,923 | -5,619 | 1.57% | 8,400,000 |
| 2023-08-30 | 2023-08-28 | 2.136 | 3,938,542 | -7,491 | 1.57% | 8,412,001 |
| 2023-08-23 | 2023-08-21 | 2.136 | 3,946,033 | -7,491 | 1.58% | 8,428,000 |
| 2023-08-18 | 2023-08-16 | 2.136 | 3,953,524 | -14,983 | 1.58% | 8,444,000 |
| 2023-08-17 | 2023-08-15 | 2.136 | 3,968,507 | -1,872 | 1.59% | 8,476,001 |
| 2023-08-09 | 2023-08-07 | 1.709 | 3,970,379 | +5,618 | 1.59% | 6,783,999 |
| 2023-07-26 | 2023-07-24 | 1.741 | 3,964,761 | +7,491 | 1.58% | 6,901,420 |
| 2023-07-24 | 2023-07-20 | 1.815 | 3,957,270 | +11,237 | 1.58% | 7,184,200 |
| 2023-07-20 | 2023-07-18 | 1.815 | 3,946,033 | +7,491 | 1.58% | 7,163,800 |
| 2023-07-04 | 2023-06-30 | 1.815 | 3,938,542 | -2,354,135 | 1.57% | 7,150,201 |
| 2023-06-02 | 2023-05-31 | 1.869 | 6,292,677 | +3,746 | 2.52% | 11,760,000 |
| 2023-05-24 | 2023-05-22 | 1.869 | 6,288,931 | +3,745 | 2.51% | 11,752,999 |
| 2023-05-18 | 2023-05-16 | 2.050 | 6,285,186 | +1,873 | 2.51% | 12,887,041 |
| 2023-05-11 | 2023-05-09 | 2.050 | 6,283,313 | +56,185 | 2.51% | 12,883,200 |
| 2023-05-03 | 2023-04-28 | 2.136 | 6,227,128 | +3,745 | 2.49% | 13,300,000 |
| 2023-04-27 | 2023-04-25 | 2.446 | 6,223,383 | +5,619 | 2.49% | 15,219,341 |
| 2023-03-27 | 2023-03-23 | 2.809 | 6,217,764 | +1,873 | 2.49% | 17,463,200 |
| 2023-03-16 | 2023-03-14 | 2.670 | 6,215,891 | +3,745 | 2.48% | 16,594,999 |
| 2023-03-01 | 2023-02-27 | 3.086 | 6,212,146 | -3,745 | 2.48% | 19,172,261 |
| 2023-02-28 | 2023-02-24 | 3.086 | 6,215,891 | -1,873 | 2.48% | 19,183,819 |
| 2023-02-10 | 2023-02-08 | 3.097 | 6,217,764 | +1,873 | 2.49% | 19,256,000 |
| 2023-01-18 | 2023-01-16 | 3.097 | 6,215,891 | -374,564 | 2.48% | 19,250,199 |
| 2023-01-17 | 2023-01-13 | 3.097 | 6,590,455 | -486,934 | 2.63% | 20,410,199 |
| 2023-01-16 | 2023-01-12 | 3.097 | 7,077,389 | -640,504 | 2.83% | 21,918,201 |
| 2023-01-13 | 2023-01-11 | 3.097 | 7,717,893 | -571,211 | 3.09% | 23,901,799 |
| 2023-01-12 | 2023-01-10 | 3.044 | 8,289,104 | -305,269 | 3.31% | 25,228,201 |
| 2022-12-21 | 2022-12-19 | 3.140 | 8,594,373 | -1,873 | 3.44% | 26,983,319 |
| 2022-12-16 | 2022-12-14 | 3.257 | 8,596,246 | -2,638,804 | 3.44% | 27,998,999 |
| 2022-12-13 | 2022-12-09 | 3.353 | 11,235,050 | +14,982 | 4.49% | 37,673,719 |
| 2022-12-12 | 2022-12-08 | 3.311 | 11,220,068 | +1,873 | 4.49% | 37,144,201 |
| 2022-11-18 | 2022-11-16 | 3.417 | 11,218,195 | -1,873 | 4.48% | 38,336,000 |
| 2022-11-17 | 2022-11-15 | 3.417 | 11,220,068 | +1,873 | 4.49% | 38,342,401 |
| 2022-11-11 | 2022-11-09 | 3.417 | 11,218,195 | -1,873 | 4.48% | 38,336,000 |
| 2022-11-09 | 2022-11-07 | 3.471 | 11,220,068 | -1,479,528 | 4.49% | 38,941,501 |
| 2022-11-08 | 2022-11-04 | 3.417 | 12,699,596 | -646,123 | 5.08% | 43,398,400 |
| 2022-11-01 | 2022-10-28 | 3.513 | 13,345,719 | -1,301,610 | 5.33% | 46,889,080 |
| 2022-10-31 | 2022-10-27 | 3.524 | 14,647,329 | +1,873 | 5.86% | 51,618,599 |
| 2022-10-27 | 2022-10-25 | 3.513 | 14,645,456 | -1,159,276 | 5.85% | 51,455,599 |
| 2022-10-26 | 2022-10-24 | 3.471 | 15,804,732 | -1,873 | 6.32% | 54,853,499 |
| 2022-10-18 | 2022-10-14 | 3.652 | 15,806,605 | -29,965 | 6.32% | 57,729,600 |
| 2022-10-03 | 2022-09-29 | 3.738 | 15,836,570 | -3,746 | 6.33% | 59,191,999 |
| 2022-09-22 | 2022-09-20 | 3.738 | 15,840,316 | -1,873 | 6.33% | 59,206,000 |
| 2022-09-16 | 2022-09-14 | 3.738 | 15,842,189 | -1,873 | 6.33% | 59,213,001 |
| 2022-09-01 | 2022-08-30 | 3.631 | 15,844,062 | -39,329 | 6.33% | 57,528,002 |
| 2022-08-30 | 2022-08-26 | 3.631 | 15,883,391 | -46,820 | 6.35% | 57,670,801 |
| 2022-08-26 | 2022-08-24 | 3.631 | 15,930,211 | -11,237 | 6.37% | 57,840,799 |
| 2022-08-18 | 2022-08-16 | 3.631 | 15,941,448 | +1,586,279 | 6.37% | 57,881,599 |
| 2022-08-05 | 2022-08-03 | 3.524 | 14,355,169 | -1,873 | 5.74% | 50,588,999 |
| 2022-08-04 | 2022-08-02 | 3.524 | 14,357,042 | -7,491 | 5.74% | 50,595,600 |
| 2022-08-01 | 2022-07-28 | 3.652 | 14,364,533 | -3,746 | 5.74% | 52,462,799 |
| 2022-06-28 | 2022-06-24 | 3.449 | 14,368,279 | -14,983 | 5.74% | 49,561,120 |
| 2022-06-13 | 2022-06-09 | 3.660 | 14,383,262 | +533,027 | 5.75% | 52,638,731 |
| 2022-06-02 | 2022-05-31 | 3.737 | 13,850,235 | -396,751 | 5.75% | 51,763,201 |
| 2022-05-03 | 2022-04-28 | 3.660 | 14,246,986 | -36,069 | 5.91% | 52,139,999 |
| 2022-04-29 | 2022-04-27 | 3.660 | 14,283,055 | -27,051 | 5.93% | 52,272,001 |
| 2022-04-27 | 2022-04-25 | 3.660 | 14,310,106 | -36,068 | 5.94% | 52,371,000 |
| 2022-04-08 | 2022-04-06 | 3.815 | 14,346,174 | +1,803 | 5.96% | 54,730,399 |
| 2022-03-28 | 2022-03-24 | 3.826 | 14,344,371 | -9,017 | 5.95% | 54,882,601 |
| 2022-03-23 | 2022-03-21 | 3.660 | 14,353,388 | -5,410 | 5.96% | 52,529,401 |
| 2022-03-22 | 2022-03-18 | 3.549 | 14,358,798 | -45,085 | 5.96% | 50,956,800 |
| 2022-03-21 | 2022-03-17 | 3.549 | 14,403,883 | -1,804 | 5.98% | 51,116,798 |
| 2022-03-17 | 2022-03-15 | 2.895 | 14,405,687 | -45,085 | 5.98% | 41,697,360 |
| 2022-03-10 | 2022-03-08 | 3.660 | 14,450,772 | -18,034 | 6.00% | 52,885,799 |
| 2022-03-09 | 2022-03-07 | 4.015 | 14,468,806 | +3,606 | 6.01% | 58,086,518 |
| 2022-02-25 | 2022-02-23 | 4.214 | 14,465,200 | -1,803 | 6.00% | 60,959,602 |
| 2022-01-24 | 2022-01-20 | 4.225 | 14,467,003 | -1,803 | 6.01% | 61,127,640 |
| 2022-01-11 | 2022-01-07 | 3.704 | 14,468,806 | +1,803 | 6.01% | 53,593,638 |
| 2022-01-10 | 2022-01-06 | 3.882 | 14,467,003 | +14,427 | 6.01% | 56,154,000 |
| 2021-12-22 | 2021-12-20 | 3.604 | 14,452,576 | -90,171 | 6.00% | 52,091,001 |
| 2021-12-08 | 2021-12-06 | 3.660 | 14,542,747 | -3,606 | 6.04% | 53,222,402 |
| 2021-12-07 | 2021-12-03 | 3.660 | 14,546,353 | -32,462 | 6.04% | 53,235,599 |
| 2021-12-06 | 2021-12-02 | 3.660 | 14,578,815 | -23,444 | 6.05% | 53,354,401 |
| 2021-12-03 | 2021-12-01 | 3.660 | 14,602,259 | -3,607 | 6.06% | 53,440,199 |
| 2021-11-29 | 2021-11-25 | 3.671 | 14,605,866 | -7,214 | 6.06% | 53,615,380 |
| 2021-11-26 | 2021-11-24 | 3.771 | 14,613,080 | -7,213 | 6.07% | 55,100,401 |
| 2021-11-24 | 2021-11-22 | 3.549 | 14,620,293 | -36,069 | 6.07% | 51,884,799 |
| 2021-11-19 | 2021-11-17 | 3.771 | 14,656,362 | +3,607 | 6.08% | 55,263,601 |
| 2021-11-17 | 2021-11-15 | 3.660 | 14,652,755 | -1,803 | 6.08% | 53,625,000 |
| 2021-11-12 | 2021-11-10 | 3.726 | 14,654,558 | +3,607 | 6.08% | 54,606,719 |
| 2021-11-10 | 2021-11-08 | 3.959 | 14,650,951 | -5,411 | 6.08% | 58,005,358 |
| 2021-11-09 | 2021-11-05 | 4.203 | 14,656,362 | -1,803 | 6.08% | 61,602,661 |
| 2021-11-02 | 2021-10-29 | 4.336 | 14,658,165 | -12,624 | 6.08% | 63,560,959 |
| 2021-11-01 | 2021-10-28 | 4.325 | 14,670,789 | -5,410 | 6.09% | 63,453,000 |
| 2021-10-29 | 2021-10-27 | 4.325 | 14,676,199 | +1,803 | 6.09% | 63,476,399 |
| 2021-10-25 | 2021-10-21 | 4.381 | 14,674,396 | +9,017 | 6.09% | 64,282,300 |
| 2021-10-04 | 2021-09-29 | 4.358 | 14,665,379 | +1,804 | 6.09% | 63,917,521 |
| 2021-09-29 | 2021-09-27 | 4.369 | 14,663,575 | +2,299,355 | 6.09% | 64,072,278 |
| 2021-09-28 | 2021-09-24 | 4.392 | 12,364,220 | +5,410 | 5.13% | 54,299,520 |
| 2021-09-24 | 2021-09-21 | 4.369 | 12,358,810 | -12,624 | 5.13% | 54,001,641 |
| 2021-09-23 | 2021-09-20 | 4.381 | 12,371,434 | -10,820 | 5.14% | 54,194,001 |
| 2021-09-21 | 2021-09-17 | 4.436 | 12,382,254 | -81,154 | 5.14% | 54,927,999 |
| 2021-09-20 | 2021-09-16 | 4.369 | 12,463,408 | -52,299 | 5.17% | 54,458,680 |
| 2021-09-10 | 2021-09-08 | 4.414 | 12,515,707 | -45,085 | 5.20% | 55,242,400 |
| 2021-08-26 | 2021-08-24 | 4.447 | 12,560,792 | -95,581 | 5.21% | 55,859,298 |
| 2021-08-25 | 2021-08-23 | 4.447 | 12,656,373 | -111,812 | 5.25% | 56,284,358 |
| 2021-08-20 | 2021-08-18 | 4.392 | 12,768,185 | -57,710 | 5.30% | 56,073,599 |
| 2021-08-05 | 2021-08-03 | 4.480 | 12,825,895 | -10,820 | 5.32% | 57,464,962 |
| 2021-08-03 | 2021-07-30 | 4.525 | 12,836,715 | -23,444 | 5.33% | 58,082,880 |
| 2021-07-30 | 2021-07-28 | 4.625 | 12,860,159 | -79,351 | 5.34% | 59,472,538 |
| 2021-07-29 | 2021-07-27 | 4.625 | 12,939,510 | -37,871 | 5.37% | 59,839,501 |
| 2021-07-28 | 2021-07-26 | 4.702 | 12,977,381 | -5,411 | 5.39% | 61,022,078 |
| 2021-07-27 | 2021-07-23 | 4.802 | 12,982,792 | -3,607 | 5.39% | 62,343,341 |
| 2021-07-26 | 2021-07-22 | 4.935 | 12,986,399 | -21,641 | 5.39% | 64,088,902 |
| 2021-07-23 | 2021-07-21 | 4.846 | 13,008,040 | -12,623 | 5.40% | 63,041,622 |
| 2021-07-22 | 2021-07-20 | 5.035 | 13,020,663 | -93,778 | 5.41% | 65,557,598 |
| 2021-07-15 | 2021-07-13 | 5.323 | 13,114,441 | -3,607 | 5.44% | 69,811,200 |
| 2021-07-13 | 2021-07-09 | 5.035 | 13,118,048 | +1,804 | 5.45% | 66,047,921 |
| 2021-07-12 | 2021-07-08 | 5.035 | 13,116,244 | +1,803 | 5.44% | 66,038,838 |
| 2021-07-09 | 2021-07-07 | 5.113 | 13,114,441 | -5,410 | 5.44% | 67,047,840 |
| 2021-07-08 | 2021-07-06 | 5.113 | 13,119,851 | -39,675 | 5.45% | 67,075,498 |
| 2021-07-07 | 2021-07-05 | 5.223 | 13,159,526 | -45,086 | 5.46% | 68,737,738 |
| 2021-07-06 | 2021-07-02 | 5.246 | 13,204,612 | -81,154 | 5.48% | 69,266,121 |
| 2021-07-05 | 2021-06-30 | 5.645 | 13,285,766 | +1,804 | 5.52% | 74,996,062 |
| 2021-07-02 | 2021-06-29 | 5.589 | 13,283,962 | +21,641 | 5.51% | 74,249,279 |
| 2021-06-29 | 2021-06-25 | 5.822 | 13,262,321 | +3,607 | 5.51% | 77,216,999 |
| 2021-06-28 | 2021-06-24 | 5.767 | 13,258,714 | +46,888 | 5.50% | 76,460,798 |
| 2021-06-25 | 2021-06-23 | 5.567 | 13,211,826 | +37,872 | 5.48% | 73,553,043 |
| 2021-06-23 | 2021-06-21 | 5.390 | 13,173,954 | -5,410 | 5.47% | 71,004,601 |
| 2021-06-22 | 2021-06-18 | 5.390 | 13,179,364 | -55,906 | 5.47% | 71,033,760 |
| 2021-06-21 | 2021-06-17 | 5.434 | 13,235,270 | -36,068 | 5.49% | 71,922,200 |
| 2021-06-18 | 2021-06-16 | 5.523 | 13,271,338 | -3,607 | 5.51% | 73,295,639 |
| 2021-06-16 | 2021-06-11 | 5.711 | 13,274,945 | +12,624 | 5.51% | 75,818,300 |
| 2021-06-15 | 2021-06-10 | 5.878 | 13,262,321 | +9,017 | 5.51% | 77,952,399 |
| 2021-06-11 | 2021-06-09 | 5.900 | 13,253,304 | +18,034 | 5.50% | 78,193,359 |
| 2021-06-10 | 2021-06-08 | 5.767 | 13,235,270 | +88,367 | 5.49% | 76,325,600 |
| 2021-06-09 | 2021-06-07 | 5.556 | 13,146,903 | +14,428 | 5.46% | 73,045,802 |
| 2021-06-07 | 2021-06-03 | 5.667 | 13,132,475 | +43,282 | 5.45% | 74,422,039 |
| 2021-06-04 | 2021-06-02 | 5.849 | 13,089,193 | +23,444 | 5.43% | 76,552,498 |
| 2021-06-03 | 2021-06-01 | 5.973 | 13,065,749 | +235,599 | 5.42% | 78,038,106 |
| 2021-06-02 | 2021-05-31 | 6.007 | 12,830,150 | +15,942 | 5.42% | 77,065,518 |
| 2021-05-31 | 2021-05-27 | 5.849 | 12,814,208 | -19,485 | 5.42% | 74,944,241 |
| 2021-05-28 | 2021-05-26 | 5.894 | 12,833,693 | -19,485 | 5.42% | 75,637,800 |
| 2021-05-27 | 2021-05-25 | 5.758 | 12,853,178 | +54,913 | 5.43% | 74,011,198 |
| 2021-05-26 | 2021-05-24 | 5.555 | 12,798,265 | +5,314 | 5.41% | 71,093,998 |
| 2021-05-25 | 2021-05-21 | 5.510 | 12,792,951 | +1,771 | 5.41% | 70,486,719 |
| 2021-05-24 | 2021-05-20 | 5.408 | 12,791,180 | -1,771 | 5.41% | 69,177,181 |
| 2021-05-21 | 2021-05-18 | 5.273 | 12,792,951 | +19,485 | 5.41% | 67,453,479 |
| 2021-05-20 | 2021-05-17 | 5.295 | 12,773,466 | +5,314 | 5.40% | 67,639,180 |
| 2021-05-17 | 2021-05-13 | 5.307 | 12,768,152 | +15,943 | 5.40% | 67,755,201 |
| 2021-05-14 | 2021-05-12 | 5.419 | 12,752,209 | +8,857 | 5.39% | 69,110,398 |
| 2021-05-13 | 2021-05-11 | 5.318 | 12,743,352 | +30,113 | 5.39% | 67,767,478 |
| 2021-05-12 | 2021-05-10 | 5.419 | 12,713,239 | +8,857 | 5.37% | 68,899,201 |
| 2021-05-11 | 2021-05-07 | 5.442 | 12,704,382 | +17,714 | 5.37% | 69,138,081 |
| 2021-05-10 | 2021-05-06 | 5.340 | 12,686,668 | +1,771 | 5.36% | 67,752,520 |
| 2021-05-07 | 2021-05-05 | 5.397 | 12,684,897 | +3,543 | 5.36% | 68,459,162 |
| 2021-05-06 | 2021-05-04 | 5.318 | 12,681,354 | -17,714 | 5.36% | 67,437,781 |
| 2021-05-03 | 2021-04-29 | 5.544 | 12,699,068 | +23,028 | 5.37% | 70,399,582 |
| 2021-04-30 | 2021-04-28 | 5.521 | 12,676,040 | +54,913 | 5.36% | 69,985,682 |
| 2021-04-28 | 2021-04-26 | 5.408 | 12,621,127 | +3,543 | 5.33% | 68,257,502 |
| 2021-04-27 | 2021-04-23 | 5.397 | 12,617,584 | -23,028 | 5.33% | 68,095,880 |
| 2021-04-23 | 2021-04-21 | 5.611 | 12,640,612 | +17,714 | 5.34% | 70,931,840 |
| 2021-04-22 | 2021-04-20 | 5.397 | 12,622,898 | +10,628 | 5.33% | 68,124,559 |
| 2021-04-19 | 2021-04-15 | 5.295 | 12,612,270 | +1,772 | 5.33% | 66,785,601 |
| 2021-04-14 | 2021-04-12 | 5.374 | 12,610,498 | -14,171 | 5.33% | 67,772,878 |
| 2021-04-13 | 2021-04-09 | 5.476 | 12,624,669 | +8,856 | 5.34% | 69,131,897 |
| 2021-04-09 | 2021-04-07 | 5.521 | 12,615,813 | -3,542 | 5.33% | 69,653,162 |
| 2021-04-08 | 2021-04-01 | 5.499 | 12,619,355 | +17,714 | 5.33% | 69,387,758 |
| 2021-04-07 | 2021-03-31 | 5.544 | 12,601,641 | +1,771 | 5.33% | 69,859,477 |
| 2021-04-01 | 2021-03-30 | 5.566 | 12,599,870 | +44,285 | 5.33% | 70,134,180 |
| 2021-03-31 | 2021-03-29 | 5.702 | 12,555,585 | -7,086 | 5.31% | 71,588,798 |
| 2021-03-30 | 2021-03-26 | 5.736 | 12,562,671 | +35,428 | 5.31% | 72,054,720 |
| 2021-03-29 | 2021-03-25 | 5.487 | 12,527,243 | +1,771 | 5.29% | 68,739,839 |
| 2021-03-26 | 2021-03-24 | 5.668 | 12,525,472 | +1,772 | 5.29% | 70,992,841 |
| 2021-03-25 | 2021-03-23 | 5.894 | 12,523,700 | -194,853 | 5.29% | 73,810,797 |
| 2021-03-24 | 2021-03-22 | 6.628 | 12,718,553 | +86,798 | 5.38% | 84,293,200 |
| 2021-03-23 | 2021-03-19 | 6.323 | 12,631,755 | +24,799 | 5.34% | 79,867,200 |
| 2021-03-22 | 2021-03-18 | 5.961 | 12,606,956 | -5,314 | 5.33% | 75,155,522 |
| 2021-03-18 | 2021-03-16 | 5.747 | 12,612,270 | +1,772 | 5.33% | 72,481,601 |
| 2021-03-17 | 2021-03-15 | 5.442 | 12,610,498 | +5,314 | 5.33% | 68,627,158 |
| 2021-03-15 | 2021-03-11 | 5.532 | 12,605,184 | +3,543 | 5.33% | 69,736,799 |
| 2021-03-12 | 2021-03-10 | 5.487 | 12,601,641 | +1,771 | 5.33% | 69,148,077 |
| 2021-03-11 | 2021-03-09 | 5.510 | 12,599,870 | +12,400 | 5.33% | 69,422,880 |
| 2021-03-10 | 2021-03-08 | 5.510 | 12,587,470 | -79,713 | 5.32% | 69,354,558 |
| 2021-03-09 | 2021-03-05 | 5.758 | 12,667,183 | +7,086 | 5.35% | 72,940,201 |
| 2021-03-08 | 2021-03-04 | 5.826 | 12,660,097 | -3,543 | 5.35% | 73,757,039 |
| 2021-03-05 | 2021-03-03 | 5.905 | 12,663,640 | +7,086 | 5.35% | 74,778,540 |
| 2021-03-04 | 2021-03-02 | 5.894 | 12,656,554 | +112,525 | 5.35% | 74,593,797 |
| 2021-03-02 | 2021-02-26 | 5.950 | 12,544,029 | +5,314 | 5.30% | 74,638,758 |
| 2021-03-01 | 2021-02-25 | 6.018 | 12,538,715 | +14,171 | 5.30% | 75,456,556 |
| 2021-02-26 | 2021-02-24 | 5.871 | 12,524,544 | -122,225 | 5.29% | 73,532,952 |
| 2021-02-25 | 2021-02-23 | 6.040 | 12,646,769 | -8,857 | 5.34% | 76,392,391 |
| 2021-02-24 | 2021-02-22 | 6.165 | 12,655,626 | -5,314 | 5.35% | 78,017,676 |
| 2021-02-23 | 2021-02-19 | 6.345 | 12,660,940 | +8,857 | 5.35% | 80,337,628 |
| 2021-02-22 | 2021-02-18 | 6.594 | 12,652,083 | -77,941 | 5.35% | 83,424,117 |
| 2021-02-19 | 2021-02-17 | 6.887 | 12,730,024 | +14,171 | 5.38% | 87,675,004 |
| 2021-02-18 | 2021-02-16 | 7.395 | 12,715,853 | -175,368 | 5.37% | 94,038,033 |
| 2021-02-17 | 2021-02-11 | 5.928 | 12,891,221 | -237,365 | 5.45% | 76,413,500 |
| 2021-02-16 | 2021-02-09 | 5.657 | 13,128,586 | -28,343 | 5.55% | 74,262,988 |
| 2021-02-10 | 2021-02-08 | 5.532 | 13,156,929 | +47,828 | 5.56% | 72,789,267 |
| 2021-02-09 | 2021-02-05 | 5.758 | 13,109,101 | +3,543 | 5.54% | 75,484,855 |
| 2021-02-08 | 2021-02-04 | 5.826 | 13,105,558 | -10,629 | 5.54% | 76,352,270 |
| 2021-02-04 | 2021-02-02 | 5.984 | 13,116,187 | +24,800 | 5.54% | 78,487,448 |
| 2021-02-02 | 2021-01-29 | 5.826 | 13,091,387 | -5,314 | 5.53% | 76,269,711 |
| 2021-02-01 | 2021-01-28 | 5.600 | 13,096,701 | +324,163 | 5.54% | 73,343,280 |
| 2021-01-29 | 2021-01-27 | 5.713 | 12,772,538 | +129,311 | 5.40% | 72,970,019 |
| 2021-01-28 | 2021-01-26 | 5.781 | 12,643,227 | +21,257 | 5.34% | 73,087,757 |
| 2021-01-27 | 2021-01-25 | 5.950 | 12,621,970 | +76,170 | 5.33% | 75,102,518 |
| 2021-01-26 | 2021-01-22 | 6.063 | 12,545,800 | +19,485 | 5.30% | 76,065,790 |
| 2021-01-25 | 2021-01-21 | 6.232 | 12,526,315 | -5,314 | 5.29% | 78,069,095 |
| 2021-01-22 | 2021-01-20 | 6.255 | 12,531,629 | +17,714 | 5.30% | 78,385,193 |
| 2021-01-21 | 2021-01-19 | 6.074 | 12,513,915 | +8,857 | 5.29% | 76,013,760 |
| 2021-01-20 | 2021-01-18 | 6.345 | 12,505,058 | -1,772 | 5.28% | 79,348,508 |
| 2021-01-19 | 2021-01-15 | 6.040 | 12,506,830 | +17,714 | 5.29% | 75,547,094 |
| 2021-01-18 | 2021-01-14 | 6.345 | 12,489,116 | +53,142 | 5.28% | 79,247,351 |
| 2021-01-15 | 2021-01-13 | 5.871 | 12,435,974 | +81,483 | 5.26% | 73,012,948 |
| 2021-01-14 | 2021-01-12 | 5.928 | 12,354,491 | +19,486 | 5.22% | 73,232,000 |
| 2021-01-13 | 2021-01-11 | 6.255 | 12,335,005 | -74,399 | 5.21% | 77,155,312 |
| 2021-01-12 | 2021-01-08 | 6.820 | 12,409,404 | -242,679 | 5.24% | 84,626,153 |
| 2021-01-11 | 2021-01-07 | 7.226 | 12,652,083 | -458,789 | 5.35% | 91,423,689 |
| 2021-01-08 | 2021-01-06 | 6.774 | 13,110,872 | -164,739 | 5.54% | 88,817,709 |
| 2021-01-07 | 2021-01-05 | 4.855 | 13,275,611 | +53,141 | 5.61% | 64,452,492 |
| 2021-01-06 | 2021-01-04 | 4.855 | 13,222,470 | +834,323 | 5.59% | 64,194,494 |
| 2021-01-05 | 2020-12-31 | 5.092 | 12,388,147 | -19,485 | 5.24% | 63,081,154 |
| 2021-01-04 | 2020-12-29 | 5.013 | 12,407,632 | +113,369 | 5.24% | 62,199,746 |
| 2020-12-30 | 2020-12-28 | 5.002 | 12,294,263 | -154,111 | 5.20% | 61,492,615 |
| 2020-12-29 | 2020-12-24 | 5.171 | 12,448,374 | +1,128,373 | 5.26% | 64,371,680 |
| 2020-12-28 | 2020-12-22 | 5.555 | 11,320,001 | +1,034,490 | 4.78% | 62,882,284 |
| 2020-12-23 | 2020-12-21 | 5.939 | 10,285,511 | -69,085 | 4.35% | 61,084,125 |
| 2020-12-22 | 2020-12-18 | 5.758 | 10,354,596 | +38,971 | 4.38% | 59,623,858 |
| 2020-12-21 | 2020-12-17 | 5.645 | 10,315,625 | +139,939 | 4.36% | 58,234,760 |
| 2020-12-18 | 2020-12-16 | 5.747 | 10,175,686 | +40,742 | 4.30% | 58,478,768 |
| 2020-12-17 | 2020-12-15 | 5.736 | 10,134,944 | -63,770 | 4.28% | 58,130,198 |
| 2020-12-16 | 2020-12-14 | 5.634 | 10,198,714 | -90,340 | 4.31% | 57,459,613 |
| 2020-12-15 | 2020-12-11 | 5.453 | 10,289,054 | +315,306 | 4.35% | 56,109,877 |
| 2020-12-14 | 2020-12-10 | 5.532 | 9,973,748 | +17,714 | 4.22% | 55,178,667 |
| 2020-12-11 | 2020-12-09 | 5.419 | 9,956,034 | -90,340 | 4.21% | 53,956,571 |
| 2020-12-10 | 2020-12-08 | 5.273 | 10,046,374 | +15,942 | 4.25% | 52,971,584 |
| 2020-12-09 | 2020-12-07 | 5.307 | 10,030,432 | -90,341 | 4.24% | 53,227,275 |
| 2020-12-08 | 2020-12-04 | 5.261 | 10,120,773 | +33,657 | 4.28% | 53,249,599 |
| 2020-12-07 | 2020-12-03 | 5.318 | 10,087,116 | -54,913 | 4.26% | 53,641,963 |
| 2020-12-04 | 2020-12-02 | 5.510 | 10,142,029 | +19,485 | 4.29% | 55,880,645 |
| 2020-12-03 | 2020-12-01 | 6.029 | 10,122,544 | +5,314 | 4.28% | 61,030,604 |
| 2020-12-02 | 2020-11-30 | 6.063 | 10,117,230 | -250,651 | 4.28% | 61,341,253 |
| 2020-12-01 | 2020-11-27 | 5.928 | 10,367,881 | -93,883 | 4.38% | 61,456,248 |
| 2020-11-30 | 2020-11-26 | 5.668 | 10,461,764 | -5,315 | 4.42% | 59,295,997 |
| 2020-11-27 | 2020-11-25 | 5.668 | 10,467,079 | -86,798 | 4.42% | 59,326,121 |
| 2020-11-26 | 2020-11-24 | 5.645 | 10,553,877 | +67,313 | 4.46% | 59,579,763 |
| 2020-11-25 | 2020-11-23 | 5.871 | 10,486,564 | -38,970 | 4.43% | 61,567,751 |
| 2020-11-24 | 2020-11-20 | 6.108 | 10,525,534 | -83,255 | 4.45% | 64,292,178 |
| 2020-11-23 | 2020-11-19 | 6.187 | 10,608,789 | -187,767 | 4.48% | 65,639,174 |
| 2020-11-20 | 2020-11-18 | 6.311 | 10,796,556 | -67,313 | 4.56% | 68,141,829 |
| 2020-11-19 | 2020-11-17 | 6.323 | 10,863,869 | -21,299 | 4.59% | 68,689,331 |
| 2020-11-18 | 2020-11-16 | 6.424 | 10,885,168 | -145,254 | 4.60% | 69,930,098 |
| 2020-11-17 | 2020-11-13 | 6.379 | 11,030,422 | -60,227 | 4.66% | 70,365,101 |
| 2020-11-16 | 2020-11-12 | 6.323 | 11,090,649 | -123,997 | 4.69% | 70,123,200 |
| 2020-11-13 | 2020-11-11 | 6.323 | 11,214,646 | +7,085 | 4.74% | 70,907,200 |
| 2020-11-12 | 2020-11-10 | 6.594 | 11,207,561 | +3,543 | 4.74% | 73,899,363 |
| 2020-11-11 | 2020-11-09 | 6.605 | 11,204,018 | -46,056 | 4.74% | 74,002,502 |
| 2020-11-10 | 2020-11-06 | 6.944 | 11,250,074 | +17,714 | 4.75% | 78,117,301 |
| 2020-11-09 | 2020-11-05 | 7.113 | 11,232,360 | -95,655 | 4.75% | 79,896,600 |
| 2020-11-06 | 2020-11-04 | 6.876 | 11,328,015 | +5,314 | 4.79% | 77,891,101 |
| 2020-11-05 | 2020-11-03 | 6.989 | 11,322,701 | -111,597 | 4.79% | 79,132,963 |
| 2020-11-04 | 2020-11-02 | 6.774 | 11,434,298 | +23,028 | 4.83% | 77,460,000 |
| 2020-11-03 | 2020-10-30 | 7.147 | 11,411,270 | -14,171 | 4.82% | 81,555,720 |
| 2020-11-02 | 2020-10-29 | 7.170 | 11,425,441 | +104,512 | 4.83% | 81,915,000 |
| 2020-10-30 | 2020-10-28 | 6.899 | 11,320,929 | +69,084 | 4.78% | 78,098,018 |
| 2020-10-29 | 2020-10-27 | 6.763 | 11,251,845 | +182,453 | 4.76% | 76,096,959 |
| 2020-10-28 | 2020-10-23 | 6.887 | 11,069,392 | +30,113 | 4.68% | 76,237,797 |
| 2020-10-27 | 2020-10-22 | 6.899 | 11,039,279 | +14,171 | 4.67% | 76,155,041 |
| 2020-10-23 | 2020-10-21 | 7.192 | 11,025,108 | +162,968 | 4.66% | 79,293,762 |
| 2020-10-22 | 2020-10-20 | 7.373 | 10,862,140 | -44,285 | 4.59% | 80,083,918 |
| 2020-10-21 | 2020-10-19 | 7.463 | 10,906,425 | -30,113 | 4.61% | 81,395,541 |
| 2020-10-20 | 2020-10-16 | 7.802 | 10,936,538 | +15,942 | 4.62% | 85,324,677 |
| 2020-10-19 | 2020-10-15 | 7.881 | 10,920,596 | -65,541 | 4.62% | 86,063,400 |
| 2020-10-16 | 2020-10-14 | 8.129 | 10,986,137 | -379,077 | 4.64% | 89,308,798 |
| 2020-10-15 | 2020-10-12 | 8.411 | 11,365,214 | -109,826 | 4.80% | 95,598,401 |
| 2020-10-14 | 2020-10-09 | 8.276 | 11,475,040 | -24,799 | 4.85% | 94,967,481 |
| 2020-10-12 | 2020-10-08 | 8.186 | 11,499,839 | +12,399 | 4.86% | 94,133,998 |
| 2020-10-09 | 2020-10-07 | 8.163 | 11,487,440 | -12,399 | 4.85% | 93,773,104 |
| 2020-10-08 | 2020-10-06 | 8.186 | 11,499,839 | -61,999 | 4.86% | 94,133,998 |
| 2020-10-07 | 2020-10-05 | 7.915 | 11,561,838 | -67,312 | 4.89% | 91,508,542 |
| 2020-10-06 | 2020-09-30 | 7.949 | 11,629,150 | +72,626 | 4.91% | 92,435,196 |
| 2020-10-05 | 2020-09-29 | 7.870 | 11,556,524 | -19,485 | 4.88% | 90,944,563 |
| 2020-09-30 | 2020-09-28 | 7.847 | 11,576,009 | +143,482 | 4.89% | 90,836,501 |
| 2020-09-29 | 2020-09-25 | 8.039 | 11,432,527 | +205,481 | 4.83% | 91,904,963 |
| 2020-09-28 | 2020-09-24 | 8.197 | 11,227,046 | +54,913 | 4.74% | 92,027,762 |
| 2020-09-25 | 2020-09-23 | 8.208 | 11,172,133 | +209,024 | 4.72% | 91,703,782 |
| 2020-09-24 | 2020-09-22 | 8.479 | 10,963,109 | +8,857 | 4.63% | 92,958,778 |
| 2020-09-23 | 2020-09-21 | 8.491 | 10,954,252 | +26,570 | 4.63% | 93,007,357 |
| 2020-09-22 | 2020-09-18 | 8.682 | 10,927,682 | +63,770 | 4.62% | 94,879,224 |
| 2020-09-21 | 2020-09-17 | 8.660 | 10,863,912 | -65,541 | 4.59% | 94,080,223 |
| 2020-09-18 | 2020-09-16 | 8.897 | 10,929,453 | +26,571 | 4.62% | 97,239,201 |
| 2020-09-17 | 2020-09-15 | 8.761 | 10,902,882 | +269,251 | 4.61% | 95,525,599 |
| 2020-09-16 | 2020-09-14 | 8.671 | 10,633,631 | +26,570 | 4.49% | 92,206,077 |
| 2020-09-15 | 2020-09-11 | 8.332 | 10,607,061 | +278,108 | 4.48% | 88,382,883 |
| 2020-09-14 | 2020-09-10 | 8.344 | 10,328,953 | +88,569 | 4.37% | 86,182,180 |
| 2020-09-11 | 2020-09-09 | 8.637 | 10,240,384 | +201,938 | 4.33% | 88,449,303 |
| 2020-09-10 | 2020-09-08 | 8.637 | 10,038,446 | +70,856 | 4.24% | 86,705,103 |
| 2020-09-09 | 2020-09-07 | 8.920 | 9,967,590 | +54,913 | 4.21% | 88,906,598 |
| 2020-09-08 | 2020-09-04 | 8.468 | 9,912,677 | -79,713 | 4.19% | 83,939,998 |
| 2020-09-07 | 2020-09-03 | 8.378 | 9,992,390 | -180,681 | 4.22% | 83,712,443 |
| 2020-09-04 | 2020-09-02 | 8.197 | 10,173,071 | -38,970 | 4.30% | 83,388,360 |
| 2020-09-03 | 2020-09-01 | 8.186 | 10,212,041 | -233,823 | 4.32% | 83,592,496 |
| 2020-09-02 | 2020-08-31 | 8.016 | 10,445,864 | +61,998 | 4.41% | 83,737,396 |
| 2020-09-01 | 2020-08-28 | 8.332 | 10,383,866 | +26,571 | 4.39% | 86,523,121 |
| 2020-08-31 | 2020-08-27 | 8.423 | 10,357,295 | +5,314 | 4.38% | 87,237,239 |
| 2020-08-28 | 2020-08-26 | 8.615 | 10,351,981 | +324,164 | 4.38% | 89,179,440 |
| 2020-08-27 | 2020-08-25 | 9.055 | 10,027,817 | +99,197 | 4.24% | 90,802,437 |
| 2020-08-26 | 2020-08-24 | 9.462 | 9,928,620 | -19,485 | 4.20% | 93,939,803 |
| 2020-08-25 | 2020-08-21 | 9.699 | 9,948,105 | -637,699 | 4.20% | 96,482,881 |
| 2020-08-24 | 2020-08-20 | 9.902 | 10,585,804 | -600,500 | 4.47% | 104,819,040 |
| 2020-08-21 | 2020-08-19 | 10.071 | 11,186,304 | +3,543 | 4.73% | 112,659,601 |
| 2020-08-20 | 2020-08-18 | 10.094 | 11,182,761 | +42,513 | 4.73% | 112,876,439 |
| 2020-08-19 | 2020-08-17 | 9.800 | 11,140,248 | +228,509 | 4.71% | 109,177,041 |
| 2020-08-18 | 2020-08-14 | 9.744 | 10,911,739 | +102,740 | 4.61% | 106,321,600 |
| 2020-08-17 | 2020-08-13 | 9.710 | 10,808,999 | +161,197 | 4.57% | 104,954,404 |
| 2020-08-14 | 2020-08-12 | 9.868 | 10,647,802 | +118,682 | 4.50% | 105,072,275 |
| 2020-08-13 | 2020-08-11 | 10.557 | 10,529,120 | -545,587 | 4.45% | 111,152,804 |
| 2020-08-12 | 2020-08-10 | 9.812 | 11,074,707 | +40,742 | 4.68% | 108,659,764 |
| 2020-08-11 | 2020-08-07 | 9.145 | 11,033,965 | +166,511 | 4.66% | 100,909,803 |
| 2020-08-10 | 2020-08-06 | 9.258 | 10,867,454 | +26,570 | 4.59% | 100,613,997 |
| 2020-08-07 | 2020-08-05 | 8.603 | 10,840,884 | +26,571 | 4.58% | 93,268,804 |
| 2020-08-06 | 2020-08-04 | 8.581 | 10,814,313 | +154,111 | 4.57% | 92,796,002 |
| 2020-08-05 | 2020-08-03 | 8.434 | 10,660,202 | +403,876 | 4.51% | 89,908,918 |
| 2020-08-04 | 2020-07-31 | 8.231 | 10,256,326 | -375,534 | 4.33% | 84,418,199 |
| 2020-08-03 | 2020-07-30 | 8.231 | 10,631,860 | +212,566 | 4.49% | 87,509,160 |
| 2020-07-31 | 2020-07-29 | 8.445 | 10,419,294 | +58,456 | 4.40% | 87,994,723 |
| 2020-07-30 | 2020-07-28 | 8.728 | 10,360,838 | -40,742 | 4.38% | 90,425,541 |
| 2020-07-29 | 2020-07-27 | 8.129 | 10,401,580 | +106,283 | 4.40% | 84,556,802 |
| 2020-07-28 | 2020-07-24 | 8.016 | 10,295,297 | +90,341 | 4.35% | 82,530,403 |
| 2020-07-27 | 2020-07-23 | 8.682 | 10,204,956 | -147,025 | 4.31% | 88,604,181 |
| 2020-07-24 | 2020-07-22 | 9.112 | 10,351,981 | -61,999 | 4.38% | 94,322,160 |
| 2020-07-23 | 2020-07-21 | 9.315 | 10,413,980 | +148,797 | 4.40% | 97,003,505 |
| 2020-07-22 | 2020-07-20 | 8.660 | 10,265,183 | +205,481 | 4.34% | 88,895,299 |
| 2020-07-21 | 2020-07-17 | 7.982 | 10,059,702 | +8,857 | 4.25% | 80,301,058 |
| 2020-07-20 | 2020-07-16 | 7.903 | 10,050,845 | +203,709 | 4.25% | 79,435,997 |
| 2020-07-17 | 2020-07-15 | 8.694 | 9,847,136 | -559,758 | 4.16% | 85,608,601 |
| 2020-07-16 | 2020-07-14 | 8.694 | 10,406,894 | +56,684 | 4.40% | 90,475,000 |
| 2020-07-15 | 2020-07-13 | 9.168 | 10,350,210 | -83,255 | 4.37% | 94,890,324 |
| 2020-07-14 | 2020-07-10 | 9.473 | 10,433,465 | -352,506 | 4.41% | 98,834,202 |
| 2020-07-13 | 2020-07-09 | 8.953 | 10,785,971 | -122,225 | 4.56% | 96,571,544 |
| 2020-07-10 | 2020-07-08 | 8.355 | 10,908,196 | +201,938 | 4.61% | 91,138,398 |
| 2020-07-09 | 2020-07-07 | 7.226 | 10,706,258 | +139,939 | 4.52% | 77,363,198 |
| 2020-07-08 | 2020-07-06 | 7.158 | 10,566,319 | -1,193,914 | 4.47% | 75,636,202 |
| 2020-07-07 | 2020-07-03 | 6.187 | 11,760,233 | +251,537 | 4.97% | 72,763,440 |
| 2020-07-06 | 2020-07-02 | 6.390 | 11,508,696 | +203,709 | 4.86% | 73,546,039 |
| 2020-07-03 | 2020-06-30 | 5.126 | 11,304,987 | +403,876 | 4.78% | 57,948,561 |
| 2020-07-02 | 2020-06-29 | 4.674 | 10,901,111 | +364,906 | 4.61% | 50,955,121 |
| 2020-06-30 | 2020-06-26 | 4.799 | 10,536,205 | +14,171 | 4.45% | 50,557,999 |
| 2020-06-29 | 2020-06-24 | 4.900 | 10,522,034 | +954,777 | 4.45% | 51,559,200 |
| 2020-06-26 | 2020-06-23 | 4.742 | 9,567,257 | +154,111 | 4.04% | 45,368,400 |
| 2020-06-24 | 2020-06-22 | 4.765 | 9,413,146 | -83,255 | 3.98% | 44,850,159 |
| 2020-06-23 | 2020-06-19 | 4.911 | 9,496,401 | +120,454 | 4.01% | 46,640,698 |
| 2020-06-22 | 2020-06-18 | 4.742 | 9,375,947 | +357,820 | 3.96% | 44,461,199 |
| 2020-06-19 | 2020-06-17 | 4.855 | 9,018,127 | +102,740 | 3.81% | 43,782,599 |
| 2020-06-18 | 2020-06-16 | 4.719 | 8,915,387 | +38,971 | 3.77% | 42,075,881 |
| 2020-06-17 | 2020-06-15 | 5.013 | 8,876,416 | +660,727 | 3.75% | 44,497,679 |
| 2020-06-16 | 2020-06-12 | 5.081 | 8,215,689 | +63,770 | 3.47% | 41,741,999 |
| 2020-06-15 | 2020-06-11 | 4.923 | 8,151,919 | -281,651 | 3.45% | 40,129,438 |
| 2020-06-12 | 2020-06-10 | 4.652 | 8,433,570 | +1,167,344 | 3.56% | 39,230,641 |
| 2020-06-11 | 2020-06-09 | 3.952 | 7,266,226 | +1,330,311 | 3.07% | 28,713,999 |
| 2020-06-10 | 2020-06-08 | 3.918 | 5,935,915 | +271,022 | 2.51% | 23,255,939 |
| 2020-06-09 | 2020-06-05 | 3.726 | 5,664,893 | +490,674 | 2.39% | 21,106,800 |
| 2020-06-08 | 2020-06-04 | 3.568 | 5,174,219 | +495,988 | 2.19% | 18,460,720 |
| 2020-06-05 | 2020-06-03 | 3.342 | 4,678,231 | +1,018,547 | 1.98% | 15,634,720 |
| 2020-06-04 | 2020-06-02 | 2.924 | 3,659,684 | +818,381 | 1.55% | 10,701,880 |
| 2020-06-03 | 2020-06-01 | 2.702 | 2,841,303 | +203,709 | 1.20% | 7,675,987 |
| 2020-06-02 | 2020-05-29 | 2.472 | 2,637,594 | +235,030 | 1.11% | 6,519,213 |
| 2020-06-01 | 2020-05-28 | 2.426 | 2,402,564 | -31,315 | 1.03% | 5,827,821 |
| 2020-05-29 | 2020-05-27 | 2.403 | 2,433,879 | +48,713 | 1.05% | 5,847,821 |
| 2020-05-28 | 2020-05-26 | 2.483 | 2,385,166 | +224,425 | 1.03% | 5,922,719 |
| 2020-05-27 | 2020-05-25 | 2.472 | 2,160,741 | +137,438 | 0.93% | 5,340,599 |
| 2020-05-26 | 2020-05-22 | 2.460 | 2,023,303 | +12,178 | 0.87% | 4,977,640 |
| 2020-05-25 | 2020-05-21 | 2.644 | 2,011,125 | +130,480 | 0.87% | 5,317,600 |
| 2020-05-22 | 2020-05-20 | 2.667 | 1,880,645 | +50,452 | 0.81% | 5,015,839 |
| 2020-05-21 | 2020-05-19 | 2.794 | 1,830,193 | +158,315 | 0.79% | 5,112,719 |
| 2020-05-20 | 2020-05-18 | 2.897 | 1,671,878 | +260,959 | 0.72% | 4,843,440 |
| 2020-05-19 | 2020-05-15 | 2.805 | 1,410,919 | +393,178 | 0.61% | 3,957,680 |
| 2020-05-18 | 2020-05-14 | 2.759 | 1,017,741 | +384,480 | 0.44% | 2,808,001 |
| 2020-05-15 | 2020-05-13 | 2.564 | 633,261 | +53,932 | 0.27% | 1,623,441 |
| 2020-05-13 | 2020-05-11 | 2.460 | 579,329 | +156,575 | 0.25% | 1,425,239 |
| 2020-05-12 | 2020-05-08 | 2.529 | 422,754 | +24,356 | 0.18% | 1,069,201 |
| 2020-05-11 | 2020-05-07 | 2.414 | 398,398 | +1,740 | 0.17% | 961,801 |
| 2020-05-08 | 2020-05-06 | 2.403 | 396,658 | -13,918 | 0.17% | 953,040 |
| 2020-05-07 | 2020-05-05 | 2.414 | 410,576 | -36,534 | 0.18% | 991,201 |
| 2020-05-06 | 2020-05-04 | 2.334 | 447,110 | +8,699 | 0.19% | 1,043,420 |
| 2020-05-05 | 2020-04-29 | 2.483 | 438,411 | +3,479 | 0.19% | 1,088,639 |
| 2020-05-04 | 2020-04-28 | 2.414 | 434,932 | +33,055 | 0.19% | 1,050,000 |
| 2020-04-29 | 2020-04-27 | 2.506 | 401,877 | +40,014 | 0.17% | 1,007,160 |
| 2020-04-28 | 2020-04-24 | 2.529 | 361,863 | +8,698 | 0.16% | 915,199 |
| 2020-04-27 | 2020-04-23 | 2.610 | 353,165 | -73,068 | 0.15% | 921,621 |
| 2020-04-24 | 2020-04-22 | 2.345 | 426,233 | +8,698 | 0.18% | 999,600 |
| 2020-04-23 | 2020-04-21 | 2.230 | 417,535 | -17,397 | 0.18% | 931,201 |
| 2020-04-22 | 2020-04-20 | 2.288 | 434,932 | +17,397 | 0.19% | 995,000 |
| 2020-04-21 | 2020-04-17 | 2.299 | 417,535 | -38,274 | 0.18% | 960,001 |
| 2020-04-20 | 2020-04-16 | 2.414 | 455,809 | +64,370 | 0.20% | 1,100,401 |
| 2020-04-17 | 2020-04-15 | 2.081 | 391,439 | -55,671 | 0.17% | 814,501 |
| 2020-04-16 | 2020-04-14 | 2.127 | 447,110 | +8,699 | 0.19% | 950,900 |
| 2020-04-15 | 2020-04-09 | 2.127 | 438,411 | -3,480 | 0.19% | 932,399 |
| 2020-04-09 | 2020-04-07 | 2.104 | 441,891 | -3,479 | 0.19% | 929,641 |
| 2020-04-08 | 2020-04-06 | 2.058 | 445,370 | -6,959 | 0.19% | 916,480 |
| 2020-04-07 | 2020-04-03 | 2.081 | 452,329 | +26,096 | 0.19% | 941,200 |
| 2020-04-03 | 2020-04-01 | 2.138 | 426,233 | -3,480 | 0.18% | 911,400 |
| 2020-04-02 | 2020-03-31 | 2.173 | 429,713 | -12,178 | 0.18% | 933,661 |
| 2020-04-01 | 2020-03-30 | 2.138 | 441,891 | -36,534 | 0.19% | 944,881 |
| 2020-03-30 | 2020-03-26 | 1.966 | 478,425 | -13,918 | 0.21% | 940,500 |
| 2020-03-27 | 2020-03-25 | 1.943 | 492,343 | -17,397 | 0.21% | 956,540 |
| 2020-03-26 | 2020-03-24 | 1.908 | 509,740 | -12,178 | 0.22% | 972,760 |
| 2020-03-24 | 2020-03-20 | 1.793 | 521,918 | +22,616 | 0.22% | 936,000 |
| 2020-03-23 | 2020-03-19 | 1.713 | 499,302 | -31,315 | 0.21% | 855,260 |
| 2020-03-20 | 2020-03-18 | 1.667 | 530,617 | -15,657 | 0.23% | 884,500 |
| 2020-03-19 | 2020-03-17 | 1.782 | 546,274 | -8,699 | 0.24% | 973,399 |
| 2020-03-18 | 2020-03-16 | 1.966 | 554,973 | -304,452 | 0.24% | 1,090,980 |
| 2020-03-17 | 2020-03-13 | 2.069 | 859,425 | -26,096 | 0.37% | 1,778,399 |
| 2020-03-16 | 2020-03-12 | 2.104 | 885,521 | +8,698 | 0.38% | 1,862,939 |
| 2020-03-13 | 2020-03-11 | 2.265 | 876,823 | +33,055 | 0.38% | 1,985,761 |
| 2020-03-12 | 2020-03-10 | 2.207 | 843,768 | -38,274 | 0.36% | 1,862,400 |
| 2020-03-11 | 2020-03-09 | 2.230 | 882,042 | +20,877 | 0.38% | 1,967,160 |
| 2020-03-10 | 2020-03-06 | 2.472 | 861,165 | +55,671 | 0.37% | 2,128,500 |
| 2020-03-09 | 2020-03-05 | 2.311 | 805,494 | +55,671 | 0.35% | 1,861,261 |
| 2020-03-04 | 2020-03-02 | 2.207 | 749,823 | +24,357 | 0.32% | 1,655,041 |
| 2020-03-03 | 2020-02-28 | 2.150 | 725,466 | -240,083 | 0.31% | 1,559,579 |
| 2020-03-02 | 2020-02-27 | 2.276 | 965,549 | +5,219 | 0.42% | 2,197,801 |
| 2020-02-28 | 2020-02-26 | 2.196 | 960,330 | -196,589 | 0.41% | 2,108,641 |
| 2020-02-27 | 2020-02-25 | 2.104 | 1,156,919 | +60,891 | 0.50% | 2,433,901 |
| 2020-02-26 | 2020-02-24 | 2.023 | 1,096,028 | -8,699 | 0.47% | 2,217,599 |
| 2020-02-25 | 2020-02-21 | 2.173 | 1,104,727 | -8,699 | 0.48% | 2,400,300 |
| 2020-02-24 | 2020-02-20 | 2.207 | 1,113,426 | -40,013 | 0.48% | 2,457,601 |
| 2020-02-21 | 2020-02-19 | 2.184 | 1,153,439 | -19,137 | 0.50% | 2,519,399 |
| 2020-02-20 | 2020-02-18 | 1.805 | 1,172,576 | -3,480 | 0.50% | 2,116,360 |
| 2020-02-19 | 2020-02-17 | 1.828 | 1,176,056 | -3,479 | 0.51% | 2,149,681 |
| 2020-02-18 | 2020-02-14 | 1.793 | 1,179,535 | -8,699 | 0.51% | 2,115,360 |
| 2020-02-17 | 2020-02-13 | 1.782 | 1,188,234 | -8,698 | 0.51% | 2,117,300 |
| 2020-02-14 | 2020-02-12 | 1.828 | 1,196,932 | +22,616 | 0.52% | 2,187,839 |
| 2020-02-13 | 2020-02-11 | 1.655 | 1,174,316 | +1,740 | 0.51% | 1,944,000 |
| 2020-02-10 | 2020-02-06 | 1.575 | 1,172,576 | +12,178 | 0.50% | 1,846,760 |
| 2020-02-06 | 2020-02-04 | 1.552 | 1,160,398 | +3,479 | 0.50% | 1,800,900 |
| 2020-02-05 | 2020-02-03 | 1.494 | 1,156,919 | -52,192 | 0.50% | 1,729,000 |
| 2020-02-04 | 2020-01-31 | 1.517 | 1,209,111 | +8,699 | 0.52% | 1,834,801 |
| 2020-02-03 | 2020-01-30 | 1.483 | 1,200,412 | +43,493 | 0.52% | 1,780,200 |
| 2020-01-30 | 2020-01-24 | 1.713 | 1,156,919 | +3,480 | 0.50% | 1,981,700 |
| 2020-01-29 | 2020-01-22 | 1.770 | 1,153,439 | -26,096 | 0.50% | 2,042,040 |
| 2020-01-22 | 2020-01-20 | 1.862 | 1,179,535 | +15,657 | 0.51% | 2,196,720 |
| 2020-01-21 | 2020-01-17 | 1.816 | 1,163,878 | -88,726 | 0.50% | 2,114,041 |
| 2020-01-20 | 2020-01-16 | 1.793 | 1,252,604 | +86,987 | 0.54% | 2,246,401 |
| 2020-01-16 | 2020-01-14 | 1.793 | 1,165,617 | -5,220 | 0.50% | 2,090,399 |
| 2020-01-15 | 2020-01-13 | 1.908 | 1,170,837 | -33,054 | 0.50% | 2,234,361 |
| 2020-01-14 | 2020-01-10 | 1.839 | 1,203,891 | +8,698 | 0.52% | 2,214,399 |
| 2020-01-13 | 2020-01-09 | 1.644 | 1,195,193 | +66,110 | 0.51% | 1,964,820 |
| 2020-01-10 | 2020-01-08 | 1.609 | 1,129,083 | +43,493 | 0.49% | 1,817,200 |
| 2020-01-06 | 2020-01-02 | 1.770 | 1,085,590 | +17,397 | 0.47% | 1,921,920 |
| 2020-01-03 | 2019-12-31 | 1.747 | 1,068,193 | +8,699 | 0.46% | 1,866,561 |
| 2020-01-02 | 2019-12-27 | 1.793 | 1,059,494 | -3,479 | 0.46% | 1,900,080 |
| 2019-12-27 | 2019-12-20 | 1.874 | 1,062,973 | -1,740 | 0.46% | 1,991,859 |
| 2019-12-23 | 2019-12-19 | 1.908 | 1,064,713 | -1,740 | 0.46% | 2,031,840 |
| 2019-12-20 | 2019-12-18 | 1.839 | 1,066,453 | +3,480 | 0.46% | 1,961,600 |
| 2019-12-17 | 2019-12-13 | 1.862 | 1,062,973 | -1,740 | 0.46% | 1,979,639 |
| 2019-12-13 | 2019-12-11 | 1.851 | 1,064,713 | -15,658 | 0.46% | 1,970,640 |
| 2019-12-12 | 2019-12-10 | 1.793 | 1,080,371 | +31,315 | 0.46% | 1,937,521 |
| 2019-12-11 | 2019-12-09 | 1.966 | 1,049,056 | +52,192 | 0.45% | 2,062,261 |
| 2019-12-10 | 2019-12-06 | 2.012 | 996,864 | +71,329 | 0.43% | 2,005,500 |
| 2019-12-09 | 2019-12-05 | 2.012 | 925,535 | -8,699 | 0.40% | 1,862,000 |
| 2019-12-06 | 2019-12-04 | 2.161 | 934,234 | +121,781 | 0.40% | 2,019,121 |
| 2019-12-05 | 2019-12-03 | 2.288 | 812,453 | -29,575 | 0.35% | 1,858,661 |
| 2019-12-04 | 2019-12-02 | 2.368 | 842,028 | +8,699 | 0.36% | 1,994,080 |
| 2019-12-03 | 2019-11-29 | 2.472 | 833,329 | -17,398 | 0.36% | 2,059,699 |
| 2019-11-29 | 2019-11-27 | 2.414 | 850,727 | -10,438 | 0.37% | 2,053,801 |
| 2019-11-28 | 2019-11-26 | 2.414 | 861,165 | +29,575 | 0.37% | 2,079,000 |
| 2019-11-27 | 2019-11-25 | 2.472 | 831,590 | -3,479 | 0.36% | 2,055,401 |
| 2019-11-26 | 2019-11-22 | 2.460 | 835,069 | -19,137 | 0.36% | 2,054,400 |
| 2019-11-25 | 2019-11-21 | 2.472 | 854,206 | +3,479 | 0.37% | 2,111,300 |
| 2019-11-22 | 2019-11-20 | 2.529 | 850,727 | +55,672 | 0.37% | 2,151,601 |
| 2019-11-21 | 2019-11-19 | 2.541 | 795,055 | +137,438 | 0.34% | 2,019,939 |
| 2019-11-19 | 2019-11-15 | 2.414 | 657,617 | -20,877 | 0.28% | 1,587,600 |
| 2019-11-15 | 2019-11-13 | 2.483 | 678,494 | -19,137 | 0.29% | 1,684,801 |
| 2019-11-14 | 2019-11-12 | 2.506 | 697,631 | +43,494 | 0.30% | 1,748,361 |
| 2019-11-13 | 2019-11-11 | 2.495 | 654,137 | -97,425 | 0.28% | 1,631,839 |
| 2019-11-12 | 2019-11-08 | 2.598 | 751,562 | +170,493 | 0.32% | 1,952,639 |
| 2019-11-11 | 2019-11-07 | 2.748 | 581,069 | -93,945 | 0.25% | 1,596,520 |
| 2019-11-08 | 2019-11-06 | 2.897 | 675,014 | 0.29% | 1,955,519 |
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