History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.370 | 432,289,056 | +0 | 28.71% | 2,753,681,287 |
| 2025-10-13 | 2025-10-09 | 6.450 | 432,289,056 | +0 | 28.71% | 2,788,264,411 |
| 2025-10-10 | 2025-10-08 | 6.700 | 432,289,056 | -10,000 | 28.71% | 2,896,336,675 |
| 2025-09-23 | 2025-09-19 | 5.970 | 432,299,056 | +15,000,000 | 28.71% | 2,580,825,364 |
| 2025-08-20 | 2025-08-18 | 5.790 | 417,299,056 | -6,000 | 27.71% | 2,416,161,534 |
| 2025-08-08 | 2025-08-06 | 5.490 | 417,305,056 | -4,916,000 | 27.71% | 2,291,004,757 |
| 2025-08-07 | 2025-08-05 | 5.430 | 422,221,056 | +2,000 | 28.04% | 2,292,660,334 |
| 2025-08-06 | 2025-08-04 | 5.470 | 422,219,056 | -290,000 | 28.04% | 2,309,538,236 |
| 2025-08-05 | 2025-08-01 | 5.360 | 422,509,056 | +4,000 | 28.06% | 2,264,648,540 |
| 2025-07-31 | 2025-07-29 | 5.410 | 422,505,056 | -9,794,000 | 28.06% | 2,285,752,353 |
| 2025-07-24 | 2025-07-22 | 5.470 | 432,299,056 | +134,000 | 28.71% | 2,364,675,836 |
| 2025-07-23 | 2025-07-21 | 5.610 | 432,165,056 | -20,000 | 28.70% | 2,424,445,964 |
| 2025-07-21 | 2025-07-17 | 5.650 | 432,185,056 | +10,000 | 28.70% | 2,441,845,566 |
| 2025-07-18 | 2025-07-16 | 5.730 | 432,175,056 | -342,000 | 28.70% | 2,476,363,071 |
| 2025-07-16 | 2025-07-14 | 5.970 | 432,517,056 | +326,000 | 28.72% | 2,582,126,824 |
| 2025-07-14 | 2025-07-10 | 5.410 | 432,191,056 | +10,000 | 28.70% | 2,338,153,613 |
| 2025-06-25 | 2025-06-23 | 6.510 | 432,181,056 | -2,553,275 | 28.74% | 2,813,498,675 |
| 2025-06-23 | 2025-06-19 | 6.700 | 434,734,331 | -70,000 | 28.90% | 2,912,720,018 |
| 2025-06-20 | 2025-06-18 | 6.720 | 434,804,331 | -90,000 | 28.91% | 2,921,885,104 |
| 2025-05-29 | 2025-05-27 | 7.110 | 434,894,331 | -10,000 | 28.92% | 3,092,098,693 |
| 2025-05-28 | 2025-05-26 | 7.010 | 434,904,331 | -10,000 | 28.92% | 3,048,679,360 |
| 2025-05-22 | 2025-05-20 | 6.990 | 434,914,331 | -8,000 | 28.92% | 3,040,051,174 |
| 2025-05-21 | 2025-05-19 | 6.930 | 434,922,331 | -4,000 | 28.92% | 3,014,011,754 |
| 2025-05-13 | 2025-05-09 | 7.070 | 434,926,331 | -4,000 | 28.92% | 3,074,929,160 |
| 2025-05-09 | 2025-05-07 | 7.600 | 434,930,331 | +710,000 | 28.92% | 3,305,470,516 |
| 2025-03-25 | 2025-03-21 | 9.130 | 434,220,331 | -100,000,000 | 28.89% | 3,964,431,622 |
| 2025-02-21 | 2025-02-19 | 9.360 | 534,220,331 | +2,000 | 35.54% | 5,000,302,298 |
| 2025-02-18 | 2025-02-14 | 9.190 | 534,218,331 | -6,000 | 35.54% | 4,909,466,462 |
| 2025-02-14 | 2025-02-12 | 9.120 | 534,224,331 | -10,000 | 35.54% | 4,872,125,899 |
| 2025-01-23 | 2025-01-21 | 9.690 | 534,234,331 | -20,000,000 | 35.54% | 5,176,730,667 |
| 2025-01-16 | 2025-01-14 | 9.320 | 554,234,331 | -12,000 | 36.87% | 5,165,463,965 |
| 2025-01-10 | 2025-01-08 | 9.490 | 554,246,331 | -12,000 | 36.87% | 5,259,797,681 |
| 2025-01-08 | 2025-01-06 | 9.350 | 554,258,331 | -46,000 | 36.87% | 5,182,315,395 |
| 2025-01-06 | 2025-01-02 | 9.160 | 554,304,331 | -22,000 | 36.88% | 5,077,427,672 |
| 2025-01-03 | 2024-12-31 | 9.010 | 554,326,331 | -10,000 | 36.88% | 4,994,480,242 |
| 2024-12-30 | 2024-12-24 | 8.850 | 554,336,331 | -6,000 | 36.88% | 4,905,876,529 |
| 2024-12-23 | 2024-12-19 | 8.620 | 554,342,331 | -34,000 | 36.88% | 4,778,430,893 |
| 2024-12-20 | 2024-12-18 | 8.710 | 554,376,331 | +64,000 | 36.88% | 4,828,617,843 |
| 2024-12-19 | 2024-12-17 | 8.180 | 554,312,331 | -30,000 | 36.88% | 4,534,274,868 |
| 2024-12-13 | 2024-12-11 | 8.110 | 554,342,331 | -14,000 | 36.88% | 4,495,716,304 |
| 2024-12-06 | 2024-12-04 | 7.720 | 554,356,331 | -10,000 | 36.88% | 4,279,630,875 |
| 2024-12-05 | 2024-12-03 | 7.780 | 554,366,331 | -10,000 | 36.88% | 4,312,970,055 |
| 2024-12-02 | 2024-11-28 | 7.570 | 554,376,331 | -200,000 | 36.88% | 4,196,628,826 |
| 2024-11-28 | 2024-11-26 | 7.350 | 554,576,331 | -60,000 | 36.89% | 4,076,136,033 |
| 2024-11-27 | 2024-11-25 | 7.090 | 554,636,331 | -10,000 | 36.90% | 3,932,371,587 |
| 2024-11-22 | 2024-11-20 | 7.270 | 554,646,331 | +226,000 | 36.90% | 4,032,278,826 |
| 2024-11-20 | 2024-11-18 | 7.190 | 554,420,331 | -20,000 | 36.88% | 3,986,282,180 |
| 2024-11-14 | 2024-11-12 | 6.880 | 554,440,331 | +126,000 | 36.88% | 3,814,549,477 |
| 2024-11-13 | 2024-11-11 | 6.350 | 554,314,331 | +300,000 | 36.88% | 3,519,896,002 |
| 2024-11-08 | 2024-11-06 | 7.190 | 554,014,331 | -632,000 | 36.86% | 3,983,363,040 |
| 2024-11-05 | 2024-11-01 | 4.150 | 554,646,331 | +46,000 | 36.91% | 2,301,782,274 |
| 2024-11-01 | 2024-10-30 | 3.950 | 554,600,331 | +30,000 | 36.90% | 2,190,671,307 |
| 2024-10-31 | 2024-10-29 | 3.760 | 554,570,331 | +236,000 | 36.90% | 2,085,184,445 |
| 2024-10-09 | 2024-10-07 | 4.150 | 554,334,331 | +2,000 | 36.89% | 2,300,487,474 |
| 2024-09-19 | 2024-09-16 | 3.520 | 554,332,331 | +118,000 | 36.88% | 1,951,249,805 |
| 2024-09-17 | 2024-09-13 | 3.520 | 554,214,331 | +344,000 | 36.88% | 1,950,834,445 |
| 2024-09-16 | 2024-09-12 | 3.530 | 553,870,331 | +64,000 | 36.85% | 1,955,162,268 |
| 2024-09-13 | 2024-09-11 | 3.500 | 553,806,331 | +180,000 | 36.85% | 1,938,322,158 |
| 2024-09-12 | 2024-09-10 | 3.400 | 553,626,331 | +316,000 | 36.84% | 1,882,329,525 |
| 2024-09-10 | 2024-09-05 | 3.640 | 553,310,331 | +50,000 | 36.82% | 2,014,049,605 |
| 2024-09-04 | 2024-09-02 | 3.750 | 553,260,331 | +86,000 | 36.81% | 2,074,726,241 |
| 2024-09-03 | 2024-08-30 | 3.920 | 553,174,331 | +22,000 | 36.81% | 2,168,443,378 |
| 2024-09-02 | 2024-08-29 | 3.910 | 553,152,331 | -50,000 | 36.81% | 2,162,825,614 |
| 2024-08-27 | 2024-08-23 | 3.850 | 553,202,331 | +8,000 | 36.81% | 2,129,828,974 |
| 2024-08-22 | 2024-08-20 | 3.900 | 553,194,331 | +28,000 | 36.81% | 2,157,457,891 |
| 2024-08-21 | 2024-08-19 | 3.960 | 553,166,331 | +54,000 | 36.81% | 2,190,538,671 |
| 2024-08-19 | 2024-08-15 | 3.980 | 553,112,331 | +30,000 | 36.80% | 2,201,387,077 |
| 2024-08-13 | 2024-08-09 | 4.090 | 553,082,331 | -10,000 | 36.80% | 2,262,106,734 |
| 2024-08-09 | 2024-08-07 | 4.000 | 553,092,331 | -30,000 | 36.80% | 2,212,369,324 |
| 2024-08-06 | 2024-08-02 | 4.100 | 553,122,331 | -30,000 | 36.80% | 2,267,801,557 |
| 2024-08-05 | 2024-08-01 | 4.040 | 553,152,331 | -100,000 | 36.81% | 2,234,735,417 |
| 2024-08-02 | 2024-07-31 | 4.080 | 553,252,331 | -38,000 | 36.81% | 2,257,269,510 |
| 2024-07-29 | 2024-07-25 | 4.260 | 553,290,331 | -100,000 | 36.82% | 2,357,016,810 |
| 2024-07-23 | 2024-07-19 | 4.470 | 553,390,331 | -40,000 | 36.82% | 2,473,654,780 |
| 2024-07-18 | 2024-07-16 | 4.480 | 553,430,331 | +322,000 | 36.82% | 2,479,367,883 |
| 2024-07-17 | 2024-07-15 | 4.540 | 553,108,331 | +470,000 | 36.80% | 2,511,111,823 |
| 2024-07-16 | 2024-07-12 | 4.560 | 552,638,331 | +98,000 | 36.77% | 2,520,030,789 |
| 2024-07-15 | 2024-07-11 | 4.540 | 552,540,331 | +690,000 | 36.77% | 2,508,533,103 |
| 2024-07-12 | 2024-07-10 | 4.460 | 551,850,331 | +556,000 | 36.72% | 2,461,252,476 |
| 2024-07-11 | 2024-07-09 | 4.450 | 551,294,331 | +452,000 | 36.69% | 2,453,259,773 |
| 2024-07-10 | 2024-07-08 | 4.500 | 550,842,331 | +500,000 | 36.66% | 2,478,790,490 |
| 2024-07-09 | 2024-07-05 | 4.560 | 550,342,331 | +200,000 | 36.62% | 2,509,561,029 |
| 2024-07-08 | 2024-07-04 | 4.580 | 550,142,331 | +100,000 | 36.61% | 2,519,651,876 |
| 2024-07-05 | 2024-07-03 | 4.570 | 550,042,331 | -30,000 | 36.60% | 2,513,693,453 |
| 2024-07-02 | 2024-06-27 | 4.530 | 550,072,331 | +66,000 | 36.61% | 2,491,827,659 |
| 2024-06-19 | 2024-06-17 | 4.750 | 550,006,331 | +64,000 | 36.60% | 2,612,530,072 |
| 2024-06-14 | 2024-06-12 | 4.900 | 549,942,331 | +52,000 | 36.60% | 2,694,717,422 |
| 2024-06-11 | 2024-06-06 | 5.050 | 549,890,331 | -8,000 | 36.59% | 2,776,946,172 |
| 2024-06-07 | 2024-06-05 | 5.110 | 549,898,331 | +138,000 | 36.59% | 2,809,980,471 |
| 2024-05-24 | 2024-05-22 | 5.550 | 549,760,331 | +3,976,567 | 36.59% | 3,051,249,948 |
| 2024-05-08 | 2024-05-06 | 5.218 | 545,783,764 | -11,914 | 36.59% | 2,847,758,512 |
| 2024-05-07 | 2024-05-03 | 5.167 | 545,795,678 | -3,525,899 | 36.59% | 2,820,332,060 |
| 2024-05-06 | 2024-05-02 | 5.208 | 549,321,577 | -15,884 | 36.82% | 2,860,684,666 |
| 2024-05-02 | 2024-04-29 | 5.016 | 549,337,461 | +19,855 | 36.82% | 2,755,632,800 |
| 2024-04-29 | 2024-04-25 | 4.775 | 549,317,606 | +9,928 | 36.82% | 2,622,736,421 |
| 2024-04-25 | 2024-04-23 | 4.523 | 549,307,678 | +496,383 | 36.82% | 2,484,361,540 |
| 2024-04-24 | 2024-04-22 | 4.533 | 548,811,295 | +405,049 | 36.79% | 2,487,644,640 |
| 2024-04-22 | 2024-04-18 | 4.523 | 548,406,246 | +248,192 | 36.76% | 2,480,284,620 |
| 2024-04-19 | 2024-04-17 | 4.492 | 548,158,054 | +9,927 | 36.74% | 2,462,597,561 |
| 2024-04-18 | 2024-04-16 | 4.533 | 548,148,127 | +9,928 | 36.74% | 2,484,638,641 |
| 2024-04-15 | 2024-04-11 | 4.734 | 548,138,199 | -7,942 | 36.74% | 2,595,020,024 |
| 2024-04-05 | 2024-04-02 | 4.815 | 548,146,141 | +7,942 | 36.74% | 2,639,228,817 |
| 2024-03-22 | 2024-03-20 | 5.036 | 548,138,199 | -11,913 | 36.74% | 2,760,659,600 |
| 2024-03-04 | 2024-02-29 | 4.684 | 548,150,112 | -3,971 | 36.74% | 2,567,469,227 |
| 2024-02-20 | 2024-02-16 | 3.586 | 548,154,083 | +3,971 | 36.74% | 1,965,646,594 |
| 2024-01-19 | 2024-01-17 | 4.180 | 548,150,112 | +369,309 | 36.74% | 2,291,397,267 |
| 2024-01-18 | 2024-01-16 | 4.291 | 547,780,803 | +508,297 | 36.72% | 2,350,548,379 |
| 2024-01-17 | 2024-01-15 | 4.140 | 547,272,506 | +297,830 | 36.69% | 2,265,678,269 |
| 2024-01-08 | 2024-01-04 | 4.291 | 546,974,676 | +63,537 | 36.67% | 2,347,089,257 |
| 2024-01-02 | 2023-12-28 | 4.362 | 546,911,139 | +19,855 | 36.66% | 2,385,379,332 |
| 2023-12-29 | 2023-12-27 | 4.190 | 546,891,284 | +113,175 | 36.66% | 2,291,643,827 |
| 2023-12-20 | 2023-12-18 | 4.271 | 546,778,109 | +37,725 | 36.65% | 2,335,230,542 |
| 2023-12-15 | 2023-12-13 | 4.281 | 546,740,384 | +59,566 | 36.65% | 2,340,576,662 |
| 2023-12-14 | 2023-12-12 | 4.412 | 546,680,818 | +109,205 | 36.65% | 2,411,907,972 |
| 2023-12-05 | 2023-12-01 | 4.472 | 546,571,613 | +252,163 | 36.64% | 2,444,459,404 |
| 2023-12-04 | 2023-11-30 | 4.432 | 546,319,450 | +25,812 | 36.62% | 2,421,319,646 |
| 2023-12-01 | 2023-11-29 | 4.523 | 546,293,638 | +65,522 | 36.62% | 2,470,729,899 |
| 2023-10-06 | 2023-10-04 | 4.482 | 546,228,116 | +248,192 | 36.69% | 2,448,425,245 |
| 2023-09-27 | 2023-09-25 | 4.281 | 545,979,924 | +148,915 | 36.67% | 2,337,321,159 |
| 2023-09-26 | 2023-09-22 | 4.321 | 545,831,009 | +198,553 | 36.66% | 2,358,675,976 |
| 2023-09-25 | 2023-09-21 | 4.362 | 545,632,456 | +258,120 | 36.65% | 2,379,802,294 |
| 2023-09-22 | 2023-09-20 | 4.331 | 545,374,336 | +347,468 | 36.63% | 2,362,196,054 |
| 2023-09-21 | 2023-09-19 | 4.362 | 545,026,868 | +444,759 | 36.61% | 2,377,160,993 |
| 2023-09-20 | 2023-09-18 | 4.341 | 544,582,109 | +99,277 | 36.58% | 2,364,250,157 |
| 2023-09-19 | 2023-09-15 | 4.452 | 544,482,832 | +347,468 | 36.57% | 2,424,148,647 |
| 2023-09-18 | 2023-09-14 | 4.281 | 544,135,364 | +208,481 | 36.55% | 2,329,424,662 |
| 2023-09-15 | 2023-09-13 | 4.331 | 543,926,883 | +81,407 | 36.53% | 2,355,926,658 |
| 2023-09-12 | 2023-09-07 | 4.069 | 543,845,476 | -49,638 | 36.53% | 2,213,143,998 |
| 2023-08-15 | 2023-08-11 | 3.828 | 543,895,114 | -7,942 | 36.53% | 2,081,860,096 |
| 2023-08-04 | 2023-08-02 | 3.878 | 543,903,056 | +7,942 | 36.53% | 2,109,283,791 |
| 2023-06-14 | 2023-06-12 | 2.750 | 543,895,114 | +103,248 | 36.53% | 1,495,652,121 |
| 2023-06-13 | 2023-06-09 | 2.770 | 543,791,866 | +115,161 | 36.53% | 1,506,323,279 |
| 2023-06-12 | 2023-06-08 | 2.760 | 543,676,705 | +93,320 | 36.52% | 1,500,527,900 |
| 2023-06-09 | 2023-06-07 | 2.800 | 543,583,385 | +61,551 | 36.51% | 1,522,172,097 |
| 2023-06-06 | 2023-06-02 | 2.669 | 543,521,834 | +99,277 | 36.51% | 1,450,827,089 |
| 2023-06-05 | 2023-06-01 | 2.619 | 543,422,557 | +117,146 | 36.50% | 1,423,192,992 |
| 2023-06-02 | 2023-05-31 | 2.730 | 543,305,411 | +299,816 | 36.49% | 1,483,085,224 |
| 2023-06-01 | 2023-05-30 | 2.639 | 543,005,595 | -9,928 | 36.47% | 1,433,040,230 |
| 2023-05-31 | 2023-05-29 | 2.528 | 543,015,523 | +127,074 | 36.47% | 1,372,899,520 |
| 2023-05-30 | 2023-05-25 | 2.478 | 542,888,449 | +168,771 | 36.46% | 1,345,236,044 |
| 2023-05-29 | 2023-05-24 | 2.559 | 542,719,678 | +27,797 | 36.45% | 1,388,907,316 |
| 2023-05-25 | 2023-05-23 | 2.549 | 542,691,881 | +8,683,070 | 36.45% | 1,383,280,835 |
| 2023-05-24 | 2023-05-22 | 2.580 | 534,008,811 | +78,151 | 36.45% | 1,377,547,719 |
| 2023-05-23 | 2023-05-19 | 2.610 | 533,930,660 | +1,954 | 36.45% | 1,393,743,096 |
| 2023-05-19 | 2023-05-17 | 2.590 | 533,928,706 | +54,705 | 36.45% | 1,382,806,717 |
| 2023-05-18 | 2023-05-16 | 2.569 | 533,874,001 | +58,613 | 36.44% | 1,371,734,879 |
| 2023-05-16 | 2023-05-12 | 2.508 | 533,815,388 | +113,318 | 36.44% | 1,338,797,404 |
| 2023-05-12 | 2023-05-10 | 2.559 | 533,702,070 | +128,949 | 36.43% | 1,365,829,801 |
| 2023-05-11 | 2023-05-09 | 2.549 | 533,573,121 | +87,919 | 36.42% | 1,360,037,800 |
| 2023-05-10 | 2023-05-08 | 2.569 | 533,485,202 | +89,873 | 36.42% | 1,370,735,900 |
| 2023-05-09 | 2023-05-05 | 2.590 | 533,395,329 | +31,261 | 36.41% | 1,381,425,339 |
| 2023-05-05 | 2023-05-03 | 2.651 | 533,364,068 | +5,861 | 36.41% | 1,414,103,532 |
| 2023-05-03 | 2023-04-28 | 2.969 | 533,358,207 | +1,172,259 | 36.41% | 1,583,341,768 |
| 2023-03-31 | 2023-03-29 | 2.313 | 532,185,948 | +9,769 | 36.36% | 1,231,202,619 |
| 2023-03-30 | 2023-03-28 | 2.262 | 532,176,179 | +152,393 | 36.36% | 1,203,941,523 |
| 2023-03-29 | 2023-03-27 | 2.303 | 532,023,786 | +27,353 | 36.34% | 1,225,381,321 |
| 2023-03-28 | 2023-03-24 | 2.262 | 531,996,433 | +1,836,539 | 36.34% | 1,203,534,884 |
| 2023-03-27 | 2023-03-23 | 2.354 | 530,159,894 | +33,214 | 36.22% | 1,248,223,616 |
| 2023-03-24 | 2023-03-22 | 2.303 | 530,126,680 | +156,301 | 36.22% | 1,221,011,820 |
| 2023-03-21 | 2023-03-17 | 2.313 | 529,970,379 | -14,758,740 | 36.20% | 1,226,076,940 |
| 2023-01-16 | 2023-01-12 | 2.457 | 544,729,119 | +1,465,324 | 37.21% | 1,338,287,808 |
| 2023-01-10 | 2023-01-06 | 2.406 | 543,263,795 | +1,465,324 | 37.11% | 1,306,881,812 |
| 2023-01-09 | 2023-01-05 | 2.365 | 541,798,471 | +1,273,854 | 37.01% | 1,281,172,014 |
| 2022-12-29 | 2022-12-23 | 2.406 | 540,524,617 | +48,844 | 36.93% | 1,300,292,413 |
| 2022-12-28 | 2022-12-22 | 2.416 | 540,475,773 | +48,845 | 36.92% | 1,305,707,572 |
| 2022-12-16 | 2022-12-14 | 2.406 | 540,426,928 | +111,364 | 36.92% | 1,300,057,411 |
| 2022-12-15 | 2022-12-13 | 2.406 | 540,315,564 | +54,706 | 36.91% | 1,299,789,512 |
| 2022-12-05 | 2022-12-01 | 2.559 | 540,260,858 | +3,106,486 | 36.91% | 1,382,614,799 |
| 2022-11-29 | 2022-11-25 | 2.477 | 537,154,372 | +247,151,262 | 36.70% | 1,330,675,526 |
| 2022-11-28 | 2022-11-24 | 2.528 | 290,003,110 | +2,930,647 | 19.81% | 733,258,822 |
| 2022-11-25 | 2022-11-23 | 2.559 | 287,072,463 | +3,028,336 | 19.61% | 734,664,801 |
| 2022-11-10 | 2022-11-08 | 2.539 | 284,044,127 | +1,465,324 | 19.40% | 721,099,482 |
| 2022-11-08 | 2022-11-04 | 2.508 | 282,578,803 | +50,798 | 19.30% | 708,701,503 |
| 2022-11-03 | 2022-11-01 | 2.488 | 282,528,005 | +8,791,942 | 19.30% | 702,789,825 |
| 2022-11-02 | 2022-10-31 | 2.477 | 273,736,063 | +105,503 | 18.70% | 678,117,686 |
| 2022-10-20 | 2022-10-18 | 2.508 | 273,630,560 | +228,590 | 18.69% | 686,259,504 |
| 2022-10-19 | 2022-10-17 | 2.549 | 273,401,970 | +41,030 | 18.68% | 696,881,082 |
| 2022-10-18 | 2022-10-14 | 2.549 | 273,360,940 | +99,642 | 18.67% | 696,776,500 |
| 2022-10-13 | 2022-10-11 | 2.621 | 273,261,298 | +39,075 | 18.67% | 716,103,474 |
| 2022-10-03 | 2022-09-29 | 2.477 | 273,222,223 | +298,926 | 18.66% | 676,844,766 |
| 2022-09-30 | 2022-09-28 | 2.569 | 272,923,297 | +107,457 | 18.64% | 701,248,619 |
| 2022-09-29 | 2022-09-27 | 2.549 | 272,815,840 | +189,515 | 18.64% | 695,387,081 |
| 2022-09-26 | 2022-09-22 | 2.498 | 272,626,325 | +99,642 | 18.62% | 680,950,125 |
| 2022-09-21 | 2022-09-19 | 2.528 | 272,526,683 | +289,157 | 18.62% | 689,070,523 |
| 2022-09-16 | 2022-09-14 | 2.580 | 272,237,526 | +54,706 | 18.60% | 702,273,399 |
| 2022-09-15 | 2022-09-13 | 2.610 | 272,182,820 | +144,578 | 18.59% | 710,490,995 |
| 2022-09-13 | 2022-09-08 | 2.641 | 272,038,242 | +345,817 | 18.58% | 718,467,875 |
| 2022-09-02 | 2022-08-31 | 2.805 | 271,692,425 | +142,625 | 18.56% | 762,054,060 |
| 2022-08-23 | 2022-08-19 | 2.754 | 271,549,800 | -19,538 | 18.55% | 747,755,224 |
| 2022-07-26 | 2022-07-22 | 2.733 | 271,569,338 | +1,295,346 | 18.55% | 742,249,106 |
| 2022-07-20 | 2022-07-18 | 2.702 | 270,273,992 | +85,966 | 18.46% | 730,408,589 |
| 2022-07-19 | 2022-07-15 | 2.631 | 270,188,026 | +586,129 | 18.46% | 710,815,534 |
| 2022-07-18 | 2022-07-14 | 2.846 | 269,601,897 | +976,883 | 18.42% | 767,229,738 |
| 2022-07-13 | 2022-07-11 | 2.641 | 268,625,014 | +779,552 | 18.35% | 709,453,353 |
| 2022-07-12 | 2022-07-08 | 2.662 | 267,845,462 | +62,520 | 18.30% | 712,878,192 |
| 2022-07-11 | 2022-07-07 | 2.641 | 267,782,942 | +775,645 | 18.29% | 707,229,395 |
| 2022-07-06 | 2022-07-04 | 2.866 | 267,007,297 | +550,962 | 18.24% | 765,312,576 |
| 2022-07-05 | 2022-06-30 | 2.969 | 266,456,335 | +236,405 | 18.20% | 791,009,567 |
| 2022-06-30 | 2022-06-28 | 2.845 | 266,219,930 | +2,782,787 | 18.19% | 757,346,293 |
| 2022-06-28 | 2022-06-24 | 2.741 | 263,437,143 | +15,467 | 18.19% | 722,177,788 |
| 2022-06-24 | 2022-06-22 | 2.700 | 263,421,676 | +467,869 | 18.19% | 711,235,231 |
| 2022-06-23 | 2022-06-21 | 2.617 | 262,953,807 | +773,337 | 18.15% | 688,210,397 |
| 2022-06-16 | 2022-06-14 | 2.359 | 262,180,470 | +65,733 | 18.10% | 618,381,417 |
| 2022-06-10 | 2022-06-08 | 2.462 | 262,114,737 | -17,400 | 18.10% | 645,341,570 |
| 2022-06-09 | 2022-06-07 | 2.255 | 262,132,137 | -5,800 | 18.10% | 591,150,426 |
| 2022-05-31 | 2022-05-27 | 2.172 | 262,137,937 | +1,160,005 | 18.10% | 569,469,432 |
| 2022-05-24 | 2022-05-20 | 2.172 | 260,977,932 | -125,667 | 18.02% | 566,949,433 |
| 2022-05-23 | 2022-05-19 | 2.059 | 261,103,599 | +116,001 | 18.03% | 537,510,781 |
| 2022-05-18 | 2022-05-16 | 2.028 | 260,987,598 | -1,165,806 | 17.99% | 529,172,403 |
| 2022-05-17 | 2022-05-13 | 2.007 | 262,153,404 | -19,333 | 18.07% | 526,112,325 |
| 2022-05-16 | 2022-05-12 | 1.986 | 262,172,737 | +79,267 | 18.07% | 520,726,886 |
| 2022-05-13 | 2022-05-11 | 2.028 | 262,093,470 | +471,735 | 18.07% | 531,414,643 |
| 2022-05-12 | 2022-05-10 | 2.007 | 261,621,735 | +340,269 | 18.03% | 525,045,326 |
| 2022-05-11 | 2022-05-06 | 2.028 | 261,281,466 | -802,337 | 18.02% | 529,768,243 |
| 2022-05-10 | 2022-05-05 | 2.079 | 262,083,803 | +88,933 | 18.08% | 544,951,038 |
| 2022-04-29 | 2022-04-27 | 2.059 | 261,994,870 | +32,867 | 18.07% | 539,345,562 |
| 2022-04-28 | 2022-04-26 | 2.048 | 261,962,003 | +148,868 | 18.07% | 536,567,962 |
| 2022-04-27 | 2022-04-25 | 2.090 | 261,813,135 | +357,668 | 18.06% | 547,096,638 |
| 2022-04-26 | 2022-04-22 | 2.131 | 261,455,467 | +255,201 | 18.02% | 557,168,035 |
| 2022-04-25 | 2022-04-21 | 2.100 | 261,200,266 | +174,001 | 18.00% | 548,518,018 |
| 2022-04-22 | 2022-04-20 | 2.121 | 261,026,265 | -902,871 | 17.99% | 553,553,136 |
| 2022-04-21 | 2022-04-19 | 2.152 | 261,929,136 | +241,667,786 | 18.05% | 563,596,634 |
| 2022-04-20 | 2022-04-14 | 2.152 | 20,261,350 | +30,934 | 1.40% | 43,596,634 |
| 2022-04-19 | 2022-04-13 | 2.131 | 20,230,416 | +30,933 | 1.39% | 43,111,514 |
| 2022-04-14 | 2022-04-12 | 2.069 | 20,199,483 | +187,534 | 1.39% | 41,791,840 |
| 2022-04-13 | 2022-04-11 | 2.162 | 20,011,949 | +117,934 | 1.38% | 43,267,013 |
| 2022-04-12 | 2022-04-08 | 2.162 | 19,894,015 | +96,667 | 1.37% | 43,012,033 |
| 2022-04-11 | 2022-04-07 | 2.028 | 19,797,348 | +56,067 | 1.36% | 40,140,644 |
| 2022-04-08 | 2022-04-06 | 2.059 | 19,741,281 | +189,468 | 1.36% | 40,639,621 |
| 2022-04-06 | 2022-04-01 | 2.017 | 19,551,813 | -493,003 | 1.35% | 39,440,544 |
| 2022-04-04 | 2022-03-31 | 1.914 | 20,044,816 | -19,333 | 1.38% | 38,361,453 |
| 2022-04-01 | 2022-03-30 | 1.893 | 20,064,149 | +34,800 | 1.38% | 37,983,334 |
| 2022-03-31 | 2022-03-29 | 1.841 | 20,029,349 | +297,735 | 1.38% | 36,881,458 |
| 2022-03-30 | 2022-03-28 | 1.728 | 19,731,614 | +179,801 | 1.36% | 34,087,906 |
| 2022-03-25 | 2022-03-23 | 1.707 | 19,551,813 | +13,533 | 1.35% | 33,372,768 |
| 2022-03-23 | 2022-03-21 | 1.293 | 19,538,280 | +110,201 | 1.35% | 25,264,900 |
| 2022-03-22 | 2022-03-18 | 1.314 | 19,428,079 | +34,800 | 1.34% | 25,524,358 |
| 2022-03-18 | 2022-03-16 | 1.324 | 19,393,279 | +48,333 | 1.34% | 25,679,257 |
| 2022-03-17 | 2022-03-15 | 1.469 | 19,344,946 | +34,801 | 1.33% | 28,416,927 |
| 2022-03-16 | 2022-03-14 | 1.655 | 19,310,145 | +23,200 | 1.33% | 31,961,471 |
| 2022-03-15 | 2022-03-11 | 2.493 | 19,286,945 | +13,533 | 1.33% | 48,084,126 |
| 2022-03-14 | 2022-03-10 | 2.866 | 19,273,412 | -1,933 | 1.33% | 55,228,039 |
| 2022-03-10 | 2022-03-08 | 3.621 | 19,275,345 | +9,666 | 1.33% | 69,789,719 |
| 2022-03-09 | 2022-03-07 | 3.652 | 19,265,679 | -19,333 | 1.33% | 70,352,619 |
| 2022-01-17 | 2022-01-13 | 3.517 | 19,285,012 | +1,933 | 1.33% | 67,829,728 |
| 2022-01-12 | 2022-01-10 | 3.517 | 19,283,079 | -887,404 | 1.33% | 67,822,929 |
| 2022-01-11 | 2022-01-07 | 3.341 | 20,170,483 | -172,067 | 1.39% | 67,396,922 |
| 2022-01-06 | 2022-01-04 | 3.228 | 20,342,550 | -17,400 | 1.40% | 65,657,030 |
| 2022-01-04 | 2021-12-31 | 3.269 | 20,359,950 | -866,642 | 1.40% | 66,555,666 |
| 2022-01-03 | 2021-12-29 | 3.062 | 21,226,592 | -98,601 | 1.46% | 64,996,988 |
| 2021-12-30 | 2021-12-28 | 2.990 | 21,325,193 | -25,133 | 1.47% | 63,754,678 |
| 2021-12-29 | 2021-12-24 | 2.876 | 21,350,326 | -30,934 | 1.47% | 61,400,308 |
| 2021-12-23 | 2021-12-21 | 2.834 | 21,381,260 | -164,334 | 1.47% | 60,604,532 |
| 2021-12-21 | 2021-12-17 | 2.793 | 21,545,594 | -30,933 | 1.48% | 60,178,794 |
| 2021-12-20 | 2021-12-16 | 2.793 | 21,576,527 | -6,523,097 | 1.49% | 60,265,193 |
| 2021-12-17 | 2021-12-15 | 2.741 | 28,099,624 | -311,268 | 1.94% | 77,031,371 |
| 2021-12-16 | 2021-12-14 | 2.659 | 28,410,892 | -286,135 | 1.96% | 75,533,435 |
| 2021-12-15 | 2021-12-13 | 2.690 | 28,697,027 | -326,735 | 1.98% | 77,184,750 |
| 2021-12-14 | 2021-12-10 | 2.648 | 29,023,762 | -11,600 | 2.00% | 76,862,572 |
| 2021-12-13 | 2021-12-09 | 2.659 | 29,035,362 | -166,267 | 2.00% | 77,193,657 |
| 2021-12-10 | 2021-12-08 | 2.514 | 29,201,629 | -162,401 | 2.01% | 73,406,514 |
| 2021-12-07 | 2021-12-03 | 2.452 | 29,364,030 | -21,267 | 2.02% | 71,992,168 |
| 2021-12-06 | 2021-12-02 | 2.493 | 29,385,297 | -21,266 | 2.02% | 73,260,246 |
| 2021-12-03 | 2021-12-01 | 2.462 | 29,406,563 | -3,867 | 2.03% | 72,400,651 |
| 2021-12-02 | 2021-11-30 | 2.452 | 29,410,430 | -7,734 | 2.03% | 72,105,927 |
| 2021-12-01 | 2021-11-29 | 2.483 | 29,418,164 | -56,066 | 2.03% | 73,037,862 |
| 2021-11-30 | 2021-11-26 | 2.483 | 29,474,230 | -262,935 | 2.03% | 73,177,060 |
| 2021-11-29 | 2021-11-25 | 2.276 | 29,737,165 | -85,067 | 2.05% | 67,677,372 |
| 2021-11-26 | 2021-11-24 | 2.172 | 29,822,232 | -50,267 | 2.06% | 64,785,928 |
| 2021-11-25 | 2021-11-23 | 2.131 | 29,872,499 | -1,975,876 | 2.06% | 63,659,031 |
| 2021-11-24 | 2021-11-22 | 2.017 | 31,848,375 | -3,309,882 | 2.19% | 64,245,562 |
| 2021-11-23 | 2021-11-19 | 1.997 | 35,158,257 | -2,938,680 | 2.42% | 70,194,953 |
| 2021-11-22 | 2021-11-18 | 1.997 | 38,096,937 | -2,900,014 | 2.63% | 76,062,153 |
| 2021-11-19 | 2021-11-17 | 2.007 | 40,996,951 | -3,023,747 | 2.83% | 82,276,258 |
| 2021-11-18 | 2021-11-16 | 1.955 | 44,020,698 | -3,116,548 | 3.03% | 86,067,656 |
| 2021-11-17 | 2021-11-15 | 1.976 | 47,137,246 | -274,534 | 3.25% | 93,136,265 |
| 2021-11-12 | 2021-11-10 | 1.986 | 47,411,780 | +5,022,823 | 3.27% | 94,169,168 |
| 2021-11-11 | 2021-11-09 | 1.966 | 42,388,957 | -11,600 | 2.92% | 83,315,840 |
| 2021-11-09 | 2021-11-05 | 1.934 | 42,400,557 | -233,934 | 2.92% | 82,022,767 |
| 2021-11-08 | 2021-11-04 | 1.976 | 42,634,491 | -154,668 | 2.94% | 84,239,483 |
| 2021-11-05 | 2021-11-03 | 1.955 | 42,789,159 | -189,467 | 2.95% | 83,659,796 |
| 2021-11-02 | 2021-10-29 | 1.997 | 42,978,626 | -185,601 | 2.96% | 85,808,652 |
| 2021-11-01 | 2021-10-28 | 1.966 | 43,164,227 | -25,134 | 2.98% | 84,839,639 |
| 2021-10-29 | 2021-10-27 | 2.007 | 43,189,361 | -58,000 | 2.98% | 86,676,178 |
| 2021-10-28 | 2021-10-26 | 2.007 | 43,247,361 | -135,334 | 2.98% | 86,792,578 |
| 2021-10-27 | 2021-10-25 | 2.038 | 43,382,695 | -1,160,005 | 2.99% | 88,410,531 |
| 2021-10-26 | 2021-10-22 | 2.038 | 44,542,700 | -5,800 | 3.07% | 90,774,530 |
| 2021-10-22 | 2021-10-20 | 2.028 | 44,548,500 | -2,719,708 | 3.07% | 90,325,506 |
| 2021-10-20 | 2021-10-18 | 2.007 | 47,268,208 | -52,201 | 3.26% | 94,861,964 |
| 2021-10-19 | 2021-10-15 | 2.017 | 47,320,409 | -191,400 | 3.26% | 95,456,245 |
| 2021-10-15 | 2021-10-11 | 1.934 | 47,511,809 | -58,001 | 3.28% | 91,910,350 |
| 2021-10-11 | 2021-10-07 | 1.997 | 47,569,810 | -28,903,467 | 3.28% | 94,975,146 |
| 2021-10-08 | 2021-10-06 | 2.038 | 76,473,277 | -135,334 | 5.27% | 155,846,543 |
| 2021-10-07 | 2021-10-05 | 2.048 | 76,608,611 | -1,260,539 | 5.28% | 156,914,842 |
| 2021-10-06 | 2021-10-04 | 2.028 | 77,869,150 | -183,668 | 5.37% | 157,885,683 |
| 2021-10-05 | 2021-09-30 | 2.038 | 78,052,818 | -197,200 | 5.38% | 159,065,523 |
| 2021-10-04 | 2021-09-29 | 2.038 | 78,250,018 | -185,601 | 5.39% | 159,467,401 |
| 2021-09-30 | 2021-09-28 | 2.079 | 78,435,619 | -212,668 | 5.41% | 163,091,239 |
| 2021-09-29 | 2021-09-27 | 2.069 | 78,648,287 | -73,467 | 5.42% | 162,719,840 |
| 2021-09-27 | 2021-09-23 | 2.048 | 78,721,754 | -162,401 | 5.43% | 161,243,122 |
| 2021-09-24 | 2021-09-21 | 2.048 | 78,884,155 | -334,468 | 5.44% | 161,575,762 |
| 2021-09-23 | 2021-09-20 | 2.007 | 79,218,623 | -96,667 | 5.46% | 158,982,845 |
| 2021-09-21 | 2021-09-17 | 2.048 | 79,315,290 | -247,468 | 5.47% | 162,458,841 |
| 2021-09-20 | 2021-09-16 | 2.007 | 79,562,758 | -141,134 | 5.49% | 159,673,485 |
| 2021-09-17 | 2021-09-15 | 2.007 | 79,703,892 | -145,001 | 5.50% | 159,956,725 |
| 2021-09-16 | 2021-09-14 | 2.017 | 79,848,893 | -156,600 | 5.51% | 161,073,745 |
| 2021-09-15 | 2021-09-13 | 2.038 | 80,005,493 | -212,668 | 5.52% | 163,044,922 |
| 2021-09-14 | 2021-09-10 | 2.007 | 80,218,161 | -77,334 | 5.53% | 160,988,805 |
| 2021-09-13 | 2021-09-09 | 1.976 | 80,295,495 | -9,666 | 5.54% | 158,652,088 |
| 2021-09-10 | 2021-09-08 | 1.986 | 80,305,161 | -114,068 | 5.54% | 159,501,926 |
| 2021-09-09 | 2021-09-07 | 1.997 | 80,419,229 | -116,000 | 5.55% | 160,560,407 |
| 2021-09-08 | 2021-09-06 | 2.048 | 80,535,229 | -28,516,799 | 5.55% | 164,957,601 |
| 2021-09-07 | 2021-09-03 | 2.038 | 109,052,028 | -233,934 | 7.52% | 222,239,483 |
| 2021-09-06 | 2021-09-02 | 2.079 | 109,285,962 | -32,867 | 7.54% | 227,238,379 |
| 2021-09-03 | 2021-09-01 | 2.059 | 109,318,829 | -9,667 | 7.54% | 225,044,961 |
| 2021-09-02 | 2021-08-31 | 2.069 | 109,328,496 | -19,333 | 7.54% | 226,195,841 |
| 2021-09-01 | 2021-08-30 | 2.152 | 109,347,829 | -9,667 | 7.54% | 235,285,273 |
| 2021-08-30 | 2021-08-26 | 2.141 | 109,357,496 | -386,668 | 7.54% | 234,174,795 |
| 2021-08-27 | 2021-08-25 | 2.152 | 109,744,164 | -423,402 | 7.57% | 236,138,073 |
| 2021-08-26 | 2021-08-24 | 2.183 | 110,167,566 | -270,668 | 7.60% | 240,468,091 |
| 2021-08-24 | 2021-08-20 | 2.131 | 110,438,234 | -692,137 | 7.62% | 235,346,595 |
| 2021-08-23 | 2021-08-19 | 2.079 | 111,130,371 | -290,001 | 7.66% | 231,073,460 |
| 2021-08-20 | 2021-08-18 | 2.038 | 111,420,372 | +148,867 | 7.68% | 227,065,982 |
| 2021-08-19 | 2021-08-17 | 1.966 | 111,271,505 | -179,801 | 7.67% | 218,705,048 |
| 2021-08-18 | 2021-08-16 | 1.924 | 111,451,306 | -187,534 | 7.69% | 214,446,692 |
| 2021-07-20 | 2021-07-16 | 1.717 | 111,638,840 | +11,600 | 7.70% | 191,709,948 |
| 2021-07-16 | 2021-07-14 | 1.831 | 111,627,240 | -9,666 | 7.70% | 204,392,379 |
| 2021-07-12 | 2021-07-08 | 1.966 | 111,636,906 | -50,267 | 7.70% | 219,423,247 |
| 2021-07-06 | 2021-07-02 | 1.914 | 111,687,173 | -5,800 | 7.70% | 213,745,151 |
| 2021-07-02 | 2021-06-29 | 1.914 | 111,692,973 | -9,667 | 7.70% | 213,756,251 |
| 2021-06-16 | 2021-06-11 | 1.914 | 111,702,640 | -3,867 | 7.70% | 213,774,752 |
| 2021-06-11 | 2021-06-09 | 1.666 | 111,706,507 | -67,667 | 7.70% | 186,048,252 |
| 2021-06-09 | 2021-06-07 | 1.862 | 111,774,174 | -23,200 | 7.71% | 208,130,256 |
| 2021-06-08 | 2021-06-04 | 1.914 | 111,797,374 | +40,600 | 7.71% | 213,956,052 |
| 2021-06-04 | 2021-06-02 | 2.059 | 111,756,774 | -3,866 | 7.71% | 230,063,741 |
| 2021-06-03 | 2021-06-01 | 2.007 | 111,760,640 | -5,800 | 7.71% | 224,291,004 |
| 2021-06-02 | 2021-05-31 | 2.069 | 111,766,440 | -106,334 | 7.71% | 231,239,839 |
| 2021-06-01 | 2021-05-28 | 1.810 | 111,872,774 | -210,735 | 7.72% | 202,527,360 |
| 2021-05-31 | 2021-05-27 | 1.810 | 112,083,509 | -30,933 | 7.73% | 202,908,861 |
| 2021-05-28 | 2021-05-26 | 1.748 | 112,114,442 | -9,667 | 7.73% | 196,006,065 |
| 2021-05-27 | 2021-05-25 | 1.748 | 112,124,109 | -102,467 | 7.73% | 196,022,965 |
| 2021-05-26 | 2021-05-24 | 1.552 | 112,226,576 | -7,733 | 7.74% | 174,143,880 |
| 2021-05-24 | 2021-05-20 | 1.614 | 112,234,309 | -112,134 | 7.74% | 181,122,115 |
| 2021-05-21 | 2021-05-18 | 1.603 | 112,346,443 | -146,934 | 7.75% | 180,140,876 |
| 2021-05-20 | 2021-05-17 | 1.541 | 112,493,377 | -210,734 | 7.76% | 173,394,161 |
| 2021-05-18 | 2021-05-14 | 1.448 | 112,704,111 | -81,201 | 7.77% | 163,225,887 |
| 2021-05-17 | 2021-05-13 | 1.428 | 112,785,312 | -30,933 | 7.78% | 161,010,010 |
| 2021-05-14 | 2021-05-12 | 1.407 | 112,816,245 | -5,800 | 7.78% | 158,720,051 |
| 2021-05-13 | 2021-05-11 | 1.407 | 112,822,045 | -50,267 | 7.78% | 158,728,211 |
| 2021-05-12 | 2021-05-10 | 1.397 | 112,872,312 | -106,334 | 7.78% | 157,631,292 |
| 2021-05-11 | 2021-05-07 | 1.386 | 112,978,646 | -38,667 | 7.79% | 156,611,053 |
| 2021-05-10 | 2021-05-06 | 1.345 | 113,017,313 | -34,800 | 7.79% | 151,988,096 |
| 2021-05-07 | 2021-05-05 | 1.324 | 113,052,113 | -17,400 | 7.80% | 149,695,898 |
| 2021-04-23 | 2021-04-21 | 1.117 | 113,069,513 | +77,334 | 7.80% | 126,325,354 |
| 2021-04-22 | 2021-04-20 | 1.086 | 112,992,179 | +15,466 | 7.79% | 122,732,316 |
| 2021-04-19 | 2021-04-15 | 1.128 | 112,976,713 | +3,867 | 7.79% | 127,390,393 |
| 2021-04-15 | 2021-04-13 | 1.190 | 112,972,846 | +17,400 | 7.79% | 134,398,108 |
| 2021-04-14 | 2021-04-12 | 1.107 | 112,955,446 | +1,933 | 7.79% | 125,029,415 |
| 2021-04-13 | 2021-04-09 | 1.272 | 112,953,513 | +19,334 | 7.79% | 143,722,942 |
| 2021-04-12 | 2021-04-08 | 1.283 | 112,934,179 | +15,467 | 7.79% | 144,866,621 |
| 2021-04-09 | 2021-04-07 | 1.200 | 112,918,712 | -11,600 | 7.79% | 135,501,827 |
| 2021-04-07 | 2021-03-31 | 1.252 | 112,930,312 | -5,800 | 7.79% | 141,356,943 |
| 2021-03-11 | 2021-03-09 | 1.055 | 112,936,112 | -52,201 | 7.79% | 119,166,518 |
| 2021-03-01 | 2021-02-25 | 1.262 | 112,988,313 | -1,933 | 7.79% | 142,598,383 |
| 2021-02-26 | 2021-02-24 | 1.262 | 112,990,246 | -11,600 | 7.79% | 142,600,822 |
| 2021-02-18 | 2021-02-16 | 1.190 | 113,001,846 | -1,933 | 7.79% | 134,432,608 |
| 2021-02-09 | 2021-02-05 | 1.034 | 113,003,779 | +226,201 | 7.79% | 116,899,920 |
| 2021-01-29 | 2021-01-27 | 1.066 | 112,777,578 | +17,400 | 7.78% | 120,165,897 |
| 2021-01-26 | 2021-01-22 | 1.107 | 112,760,178 | +9,666 | 7.78% | 124,813,274 |
| 2021-01-11 | 2021-01-07 | 1.055 | 112,750,512 | -465,935 | 7.78% | 118,970,679 |
| 2021-01-08 | 2021-01-06 | 1.055 | 113,216,447 | -500,736 | 7.81% | 119,462,318 |
| 2021-01-07 | 2021-01-05 | 1.066 | 113,717,183 | -483,335 | 7.84% | 121,167,058 |
| 2021-01-06 | 2021-01-04 | 1.066 | 114,200,518 | -483,336 | 7.88% | 121,682,057 |
| 2021-01-05 | 2020-12-31 | 1.066 | 114,683,854 | -1,933,342 | 7.91% | 122,197,058 |
| 2021-01-04 | 2020-12-29 | 1.055 | 116,617,196 | -19,334 | 8.04% | 123,050,678 |
| 2020-12-29 | 2020-12-24 | 1.066 | 116,636,530 | -367,335 | 8.04% | 124,277,658 |
| 2020-12-28 | 2020-12-22 | 1.045 | 117,003,865 | -96,667 | 8.07% | 122,248,300 |
| 2020-12-10 | 2020-12-08 | 1.066 | 117,100,532 | -6,380,029 | 8.08% | 124,772,058 |
| 2020-12-04 | 2020-12-02 | 1.076 | 123,480,561 | +18,239,074 | 8.52% | 132,847,436 |
| 2020-09-17 | 2020-09-15 | 1.086 | 105,241,487 | +17,170,012 | 7.26% | 114,313,499 |
| 2020-09-11 | 2020-09-09 | 1.086 | 88,071,475 | +32,867 | 6.07% | 95,663,400 |
| 2020-09-09 | 2020-09-07 | 1.138 | 88,038,608 | +61,867 | 6.07% | 100,181,400 |
| 2020-09-08 | 2020-09-04 | 1.159 | 87,976,741 | +92,801 | 6.07% | 101,931,200 |
| 2020-09-07 | 2020-09-03 | 1.190 | 87,883,940 | +102,467 | 6.06% | 104,551,099 |
| 2020-09-03 | 2020-09-01 | 1.159 | 87,781,473 | +46,400 | 6.05% | 101,704,960 |
| 2020-08-26 | 2020-08-24 | 1.241 | 87,735,073 | +11,600 | 6.05% | 108,912,000 |
| 2020-08-24 | 2020-08-20 | 1.272 | 87,723,473 | +30,933 | 6.05% | 111,620,040 |
| 2020-08-18 | 2020-08-14 | 1.303 | 87,692,540 | +17,401 | 6.05% | 114,302,161 |
| 2020-08-06 | 2020-08-04 | 1.252 | 87,675,139 | +5,800 | 6.05% | 109,744,579 |
| 2020-08-03 | 2020-07-30 | 1.283 | 87,669,339 | -9,667 | 6.05% | 112,458,079 |
| 2020-07-24 | 2020-07-22 | 1.334 | 87,679,006 | -1,933 | 6.05% | 117,005,580 |
| 2020-07-20 | 2020-07-16 | 1.345 | 87,680,939 | -1,934 | 6.05% | 117,915,199 |
| 2020-07-17 | 2020-07-15 | 1.386 | 87,682,873 | +48,334 | 6.05% | 121,546,040 |
| 2020-07-16 | 2020-07-14 | 1.345 | 87,634,539 | +30,396,007 | 6.04% | 117,852,800 |
| 2020-07-15 | 2020-07-13 | 1.345 | 57,238,532 | +21,267 | 3.95% | 76,975,600 |
| 2020-07-08 | 2020-07-06 | 1.272 | 57,217,265 | +243,601 | 3.95% | 72,803,700 |
| 2020-07-07 | 2020-07-03 | 1.262 | 56,973,664 | +19,334 | 3.93% | 71,904,360 |
| 2020-07-02 | 2020-06-29 | 1.386 | 56,954,330 | +100,533 | 3.93% | 78,950,119 |
| 2020-06-30 | 2020-06-26 | 1.262 | 56,853,797 | -38,667 | 3.92% | 71,753,080 |
| 2020-06-18 | 2020-06-16 | 1.076 | 56,892,464 | +19,334 | 3.92% | 61,208,161 |
| 2020-06-17 | 2020-06-15 | 1.076 | 56,873,130 | +29,000 | 3.92% | 61,187,360 |
| 2020-06-16 | 2020-06-12 | 1.117 | 56,844,130 | +58,000 | 3.92% | 63,508,320 |
| 2020-06-15 | 2020-06-11 | 1.076 | 56,786,130 | +38,667 | 3.92% | 61,093,760 |
| 2020-06-11 | 2020-06-09 | 1.280 | 56,747,463 | +4,934,562 | 3.91% | 72,653,189 |
| 2020-06-09 | 2020-06-05 | 1.246 | 51,812,901 | -1,765 | 3.91% | 64,574,400 |
| 2020-06-08 | 2020-06-04 | 1.201 | 51,814,666 | +19,417 | 3.91% | 62,228,360 |
| 2020-05-21 | 2020-05-19 | 1.269 | 51,795,249 | +26,479 | 3.91% | 65,726,080 |
| 2020-05-18 | 2020-05-14 | 1.258 | 51,768,770 | +28,243 | 3.91% | 65,105,940 |
| 2020-05-15 | 2020-05-13 | 1.292 | 51,740,527 | +28,244 | 3.91% | 66,829,080 |
| 2020-04-27 | 2020-04-23 | 1.326 | 51,712,283 | +28,244 | 3.91% | 68,550,300 |
| 2020-04-24 | 2020-04-22 | 1.348 | 51,684,039 | -1,766 | 3.90% | 69,684,019 |
| 2020-04-17 | 2020-04-15 | 1.269 | 51,685,805 | +17,653 | 3.90% | 65,587,200 |
| 2020-04-08 | 2020-04-06 | 1.269 | 51,668,152 | +61,783 | 3.90% | 65,564,800 |
| 2020-04-02 | 2020-03-31 | 1.201 | 51,606,369 | +35,304 | 3.90% | 61,978,199 |
| 2020-04-01 | 2020-03-30 | 1.133 | 51,571,065 | +450,133 | 3.90% | 58,430,000 |
| 2020-03-31 | 2020-03-27 | 1.394 | 51,120,932 | +28,243 | 3.86% | 71,241,599 |
| 2020-03-26 | 2020-03-24 | 1.473 | 51,092,689 | +35,305 | 3.86% | 75,254,400 |
| 2020-03-25 | 2020-03-23 | 1.382 | 51,057,384 | +8,826 | 3.86% | 70,574,560 |
| 2020-03-23 | 2020-03-19 | 1.382 | 51,048,558 | +30,009 | 3.86% | 70,562,360 |
| 2020-03-20 | 2020-03-18 | 1.326 | 51,018,549 | +1,765 | 3.85% | 67,630,680 |
| 2020-03-17 | 2020-03-13 | 1.439 | 51,016,784 | +21,183 | 3.85% | 73,408,540 |
| 2020-03-13 | 2020-03-11 | 1.337 | 50,995,601 | +82,965 | 3.85% | 68,178,039 |
| 2020-02-18 | 2020-02-14 | 1.473 | 50,912,636 | +146,514 | 3.85% | 74,989,200 |
| 2020-02-07 | 2020-02-05 | 1.518 | 50,766,122 | +37,070 | 3.83% | 77,074,120 |
| 2020-02-05 | 2020-02-03 | 1.518 | 50,729,052 | +17,652 | 3.83% | 77,017,839 |
| 2020-02-03 | 2020-01-30 | 1.518 | 50,711,400 | +17,652 | 3.83% | 76,991,040 |
| 2020-01-30 | 2020-01-24 | 1.473 | 50,693,748 | +5,296 | 3.83% | 74,666,800 |
| 2020-01-29 | 2020-01-22 | 1.564 | 50,688,452 | +8,826 | 3.83% | 79,253,400 |
| 2020-01-20 | 2020-01-16 | 1.711 | 50,679,626 | +63,548 | 3.83% | 86,704,200 |
| 2020-01-17 | 2020-01-15 | 1.586 | 50,616,078 | +8,826 | 3.82% | 80,287,200 |
| 2020-01-15 | 2020-01-13 | 1.722 | 50,607,252 | -148,279 | 3.82% | 87,153,760 |
| 2020-01-13 | 2020-01-09 | 1.473 | 50,755,531 | +52,957 | 3.83% | 74,757,800 |
| 2020-01-10 | 2020-01-08 | 1.416 | 50,702,574 | +7,061 | 3.83% | 71,807,500 |
| 2020-01-09 | 2020-01-07 | 1.575 | 50,695,513 | +28,244 | 3.83% | 79,838,820 |
| 2020-01-08 | 2020-01-06 | 1.530 | 50,667,269 | +90,026 | 3.83% | 77,498,099 |
| 2020-01-07 | 2020-01-03 | 1.666 | 50,577,243 | +56,487 | 3.82% | 84,236,880 |
| 2020-01-06 | 2020-01-02 | 1.654 | 50,520,756 | +7,061 | 3.82% | 83,570,400 |
| 2020-01-03 | 2019-12-31 | 1.813 | 50,513,695 | +88,261 | 3.82% | 91,571,200 |
| 2019-12-30 | 2019-12-24 | 1.688 | 50,425,434 | +72,375 | 3.81% | 85,126,681 |
| 2019-12-23 | 2019-12-19 | 1.779 | 50,353,059 | +56,487 | 3.80% | 89,568,499 |
| 2019-12-20 | 2019-12-18 | 1.745 | 50,296,572 | +84,731 | 3.80% | 87,758,440 |
| 2019-12-19 | 2019-12-17 | 1.688 | 50,211,841 | +128,861 | 3.79% | 84,766,100 |
| 2019-12-18 | 2019-12-16 | 1.790 | 50,082,980 | +8,826 | 3.78% | 89,655,520 |
| 2019-12-17 | 2019-12-13 | 1.790 | 50,074,154 | +5,752,870 | 3.78% | 89,639,721 |
| 2019-12-13 | 2019-12-11 | 1.801 | 44,321,284 | -3,530 | 3.35% | 79,843,441 |
| 2019-12-09 | 2019-12-05 | 1.586 | 44,324,814 | +51,192 | 3.35% | 70,308,000 |
| 2019-12-06 | 2019-12-04 | 1.575 | 44,273,622 | +5,876,435 | 3.34% | 69,725,179 |
| 2019-12-05 | 2019-12-03 | 1.586 | 38,397,187 | +5,296 | 2.90% | 60,905,601 |
| 2019-12-04 | 2019-12-02 | 1.473 | 38,391,891 | +178,288 | 2.90% | 56,547,400 |
| 2019-11-29 | 2019-11-27 | 1.699 | 38,213,603 | +266,549 | 2.89% | 64,944,000 |
| 2019-11-27 | 2019-11-25 | 1.699 | 37,947,054 | +21,183 | 2.87% | 64,491,000 |
| 2019-11-26 | 2019-11-22 | 1.643 | 37,925,871 | +105,913 | 2.86% | 62,306,499 |
| 2019-11-25 | 2019-11-21 | 1.643 | 37,819,958 | -255,958 | 2.86% | 62,132,500 |
| 2019-11-22 | 2019-11-20 | 1.643 | 38,075,916 | +61,783 | 2.88% | 62,553,001 |
| 2019-11-21 | 2019-11-19 | 1.643 | 38,014,133 | +351,280 | 2.87% | 62,451,501 |
| 2019-11-20 | 2019-11-18 | 1.699 | 37,662,853 | +26,479 | 2.84% | 64,008,000 |
| 2019-11-19 | 2019-11-15 | 1.745 | 37,636,374 | +1,052,074 | 2.84% | 65,668,679 |
| 2019-11-14 | 2019-11-12 | 1.756 | 36,584,300 | +520,742 | 2.76% | 64,247,500 |
| 2019-11-13 | 2019-11-11 | 1.756 | 36,063,558 | +296,558 | 2.72% | 63,332,999 |
| 2019-11-12 | 2019-11-08 | 1.733 | 35,767,000 | 2.70% | 62,001,719 |
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