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 | 0.227 | 62,989,000 | +0 | 7.17% | 14,298,503 |
| 2025-10-13 | 2025-10-09 | 0.210 | 62,989,000 | +0 | 7.17% | 13,227,690 |
| 2025-10-10 | 2025-10-08 | 0.237 | 62,989,000 | +0 | 7.17% | 14,928,393 |
| 2025-10-09 | 2025-10-06 | 0.233 | 62,989,000 | +0 | 7.17% | 14,676,437 |
| 2025-10-08 | 2025-10-03 | 0.209 | 62,989,000 | +0 | 7.17% | 13,164,701 |
| 2025-10-06 | 2025-10-02 | 0.224 | 62,989,000 | +0 | 7.17% | 14,109,536 |
| 2025-10-03 | 2025-09-30 | 0.225 | 62,989,000 | +0 | 7.17% | 14,172,525 |
| 2025-10-02 | 2025-09-29 | 0.209 | 62,989,000 | +0 | 7.17% | 13,164,701 |
| 2025-09-30 | 2025-09-26 | 0.207 | 62,989,000 | +0 | 7.17% | 13,038,723 |
| 2025-09-29 | 2025-09-25 | 0.217 | 62,989,000 | +0 | 7.17% | 13,668,613 |
| 2025-09-26 | 2025-09-24 | 0.209 | 62,989,000 | +0 | 7.17% | 13,164,701 |
| 2025-09-25 | 2025-09-23 | 0.200 | 62,989,000 | +0 | 7.17% | 12,597,800 |
| 2025-09-24 | 2025-09-22 | 0.202 | 62,989,000 | +0 | 7.17% | 12,723,778 |
| 2025-09-23 | 2025-09-19 | 0.219 | 62,989,000 | +0 | 7.17% | 13,794,591 |
| 2025-09-22 | 2025-09-18 | 0.226 | 62,989,000 | +0 | 7.17% | 14,235,514 |
| 2025-09-19 | 2025-09-17 | 0.228 | 62,989,000 | +0 | 7.17% | 14,361,492 |
| 2025-09-18 | 2025-09-16 | 0.248 | 62,989,000 | +0 | 7.17% | 15,621,272 |
| 2025-09-17 | 2025-09-15 | 0.249 | 62,989,000 | +0 | 7.17% | 15,684,261 |
| 2025-09-16 | 2025-09-12 | 0.250 | 62,989,000 | +0 | 7.17% | 15,747,250 |
| 2025-09-15 | 2025-09-11 | 0.238 | 62,989,000 | +0 | 7.17% | 14,991,382 |
| 2025-09-12 | 2025-09-10 | 0.235 | 62,989,000 | +0 | 7.17% | 14,802,415 |
| 2025-09-11 | 2025-09-09 | 0.245 | 62,989,000 | +0 | 7.17% | 15,432,305 |
| 2025-09-10 | 2025-09-08 | 0.245 | 62,989,000 | +0 | 7.17% | 15,432,305 |
| 2025-09-09 | 2025-09-05 | 0.250 | 62,989,000 | +0 | 7.17% | 15,747,250 |
| 2025-09-08 | 2025-09-04 | 0.235 | 62,989,000 | +0 | 7.17% | 14,802,415 |
| 2025-09-05 | 2025-09-03 | 0.238 | 62,989,000 | +0 | 7.17% | 14,991,382 |
| 2025-09-04 | 2025-09-02 | 0.242 | 62,989,000 | +0 | 7.17% | 15,243,338 |
| 2025-09-03 | 2025-09-01 | 0.246 | 62,989,000 | +0 | 7.17% | 15,495,294 |
| 2025-09-02 | 2025-08-29 | 0.246 | 62,989,000 | +0 | 7.17% | 15,495,294 |
| 2025-09-01 | 2025-08-28 | 0.239 | 62,989,000 | +0 | 7.17% | 15,054,371 |
| 2025-08-29 | 2025-08-27 | 0.243 | 62,989,000 | +0 | 7.17% | 15,306,327 |
| 2025-08-28 | 2025-08-26 | 0.238 | 62,989,000 | +0 | 7.17% | 14,991,382 |
| 2025-08-27 | 2025-08-25 | 0.239 | 62,989,000 | +0 | 7.17% | 15,054,371 |
| 2025-08-26 | 2025-08-22 | 0.248 | 62,989,000 | +0 | 7.17% | 15,621,272 |
| 2025-08-25 | 2025-08-21 | 0.255 | 62,989,000 | +0 | 7.17% | 16,062,195 |
| 2025-08-22 | 2025-08-20 | 0.260 | 62,989,000 | +0 | 7.17% | 16,377,140 |
| 2025-08-21 | 2025-08-19 | 0.239 | 62,989,000 | +0 | 7.17% | 15,054,371 |
| 2025-08-20 | 2025-08-18 | 0.235 | 62,989,000 | +0 | 7.17% | 14,802,415 |
| 2025-08-19 | 2025-08-15 | 0.239 | 62,989,000 | +0 | 7.17% | 15,054,371 |
| 2025-08-18 | 2025-08-14 | 0.239 | 62,989,000 | +0 | 7.17% | 15,054,371 |
| 2025-08-15 | 2025-08-13 | 0.250 | 62,989,000 | +0 | 7.17% | 15,747,250 |
| 2025-08-14 | 2025-08-12 | 0.260 | 62,989,000 | +0 | 7.17% | 16,377,140 |
| 2025-08-13 | 2025-08-11 | 0.255 | 62,989,000 | +0 | 7.17% | 16,062,195 |
| 2025-08-12 | 2025-08-08 | 0.240 | 62,989,000 | +0 | 7.17% | 15,117,360 |
| 2025-08-11 | 2025-08-07 | 0.250 | 62,989,000 | +0 | 7.17% | 15,747,250 |
| 2025-08-08 | 2025-08-06 | 0.248 | 62,989,000 | +0 | 7.17% | 15,621,272 |
| 2025-08-07 | 2025-08-05 | 0.255 | 62,989,000 | +0 | 7.17% | 16,062,195 |
| 2025-08-06 | 2025-08-04 | 0.248 | 62,989,000 | +0 | 7.17% | 15,621,272 |
| 2025-08-05 | 2025-08-01 | 0.239 | 62,989,000 | +0 | 7.17% | 15,054,371 |
| 2025-08-04 | 2025-07-31 | 0.247 | 62,989,000 | +0 | 7.17% | 15,558,283 |
| 2025-08-01 | 2025-07-30 | 0.247 | 62,989,000 | +0 | 7.17% | 15,558,283 |
| 2025-07-31 | 2025-07-29 | 0.248 | 62,989,000 | +0 | 7.17% | 15,621,272 |
| 2025-07-30 | 2025-07-28 | 0.248 | 62,989,000 | +0 | 7.17% | 15,621,272 |
| 2025-07-29 | 2025-07-25 | 0.255 | 62,989,000 | +0 | 7.17% | 16,062,195 |
| 2025-07-28 | 2025-07-24 | 0.255 | 62,989,000 | +0 | 7.17% | 16,062,195 |
| 2025-07-25 | 2025-07-23 | 0.250 | 62,989,000 | +0 | 7.17% | 15,747,250 |
| 2025-07-24 | 2025-07-22 | 0.250 | 62,989,000 | +0 | 7.17% | 15,747,250 |
| 2025-07-23 | 2025-07-21 | 0.250 | 62,989,000 | +0 | 7.17% | 15,747,250 |
| 2025-07-22 | 2025-07-18 | 0.250 | 62,989,000 | +0 | 7.17% | 15,747,250 |
| 2025-07-21 | 2025-07-17 | 0.237 | 62,989,000 | +0 | 7.17% | 14,928,393 |
| 2025-07-18 | 2025-07-16 | 0.220 | 62,989,000 | +0 | 7.17% | 13,857,580 |
| 2025-07-17 | 2025-07-15 | 0.227 | 62,989,000 | +0 | 7.17% | 14,298,503 |
| 2025-07-16 | 2025-07-14 | 0.227 | 62,989,000 | +0 | 7.17% | 14,298,503 |
| 2025-07-15 | 2025-07-11 | 0.213 | 62,989,000 | +0 | 7.17% | 13,416,657 |
| 2025-07-14 | 2025-07-10 | 0.205 | 62,989,000 | +0 | 7.17% | 12,912,745 |
| 2025-07-11 | 2025-07-09 | 0.195 | 62,989,000 | +0 | 7.17% | 12,282,855 |
| 2025-07-10 | 2025-07-08 | 0.196 | 62,989,000 | +0 | 7.17% | 12,345,844 |
| 2025-07-09 | 2025-07-07 | 0.218 | 62,989,000 | +0 | 7.17% | 13,731,602 |
| 2025-07-08 | 2025-07-04 | 0.220 | 62,989,000 | +0 | 7.17% | 13,857,580 |
| 2025-07-07 | 2025-07-03 | 0.198 | 62,989,000 | +0 | 7.17% | 12,471,822 |
| 2025-07-04 | 2025-07-02 | 0.198 | 62,989,000 | +0 | 7.17% | 12,471,822 |
| 2025-07-03 | 2025-06-30 | 0.182 | 62,989,000 | +0 | 7.17% | 11,463,998 |
| 2025-07-02 | 2025-06-27 | 0.182 | 62,989,000 | +0 | 7.17% | 11,463,998 |
| 2025-06-30 | 2025-06-26 | 0.182 | 62,989,000 | +0 | 7.17% | 11,463,998 |
| 2025-06-27 | 2025-06-25 | 0.200 | 62,989,000 | +0 | 7.17% | 12,597,800 |
| 2025-06-26 | 2025-06-24 | 0.200 | 62,989,000 | +0 | 7.17% | 12,597,800 |
| 2025-06-25 | 2025-06-23 | 0.200 | 62,989,000 | +0 | 7.17% | 12,597,800 |
| 2025-06-24 | 2025-06-20 | 0.200 | 62,989,000 | +0 | 7.17% | 12,597,800 |
| 2025-06-23 | 2025-06-19 | 0.200 | 62,989,000 | +0 | 7.17% | 12,597,800 |
| 2025-06-20 | 2025-06-18 | 0.198 | 62,989,000 | +0 | 7.17% | 12,471,822 |
| 2025-06-19 | 2025-06-17 | 0.198 | 62,989,000 | +0 | 7.17% | 12,471,822 |
| 2025-06-18 | 2025-06-16 | 0.189 | 62,989,000 | +0 | 7.17% | 11,904,921 |
| 2025-06-17 | 2025-06-13 | 0.175 | 62,989,000 | +0 | 7.17% | 11,023,075 |
| 2025-06-16 | 2025-06-12 | 0.175 | 62,989,000 | +0 | 7.17% | 11,023,075 |
| 2025-06-13 | 2025-06-11 | 0.180 | 62,989,000 | +0 | 7.17% | 11,338,020 |
| 2025-06-12 | 2025-06-10 | 0.175 | 62,989,000 | +0 | 7.17% | 11,023,075 |
| 2025-06-11 | 2025-06-09 | 0.178 | 62,989,000 | +0 | 7.17% | 11,212,042 |
| 2025-06-10 | 2025-06-06 | 0.185 | 62,989,000 | +0 | 7.17% | 11,652,965 |
| 2025-06-09 | 2025-06-05 | 0.186 | 62,989,000 | +0 | 7.17% | 11,715,954 |
| 2025-06-06 | 2025-06-04 | 0.187 | 62,989,000 | +0 | 7.17% | 11,778,943 |
| 2025-06-05 | 2025-06-03 | 0.194 | 62,989,000 | +0 | 7.17% | 12,219,866 |
| 2025-06-04 | 2025-06-02 | 0.194 | 62,989,000 | +0 | 7.17% | 12,219,866 |
| 2025-06-03 | 2025-05-30 | 0.200 | 62,989,000 | +0 | 7.17% | 12,597,800 |
| 2025-06-02 | 2025-05-29 | 0.200 | 62,989,000 | +0 | 7.17% | 12,597,800 |
| 2025-05-30 | 2025-05-28 | 0.197 | 62,989,000 | +0 | 7.17% | 12,408,833 |
| 2025-05-29 | 2025-05-27 | 0.175 | 62,989,000 | +0 | 7.17% | 11,023,075 |
| 2025-05-28 | 2025-05-26 | 0.175 | 62,989,000 | +0 | 7.17% | 11,023,075 |
| 2025-05-27 | 2025-05-23 | 0.180 | 62,989,000 | +0 | 7.17% | 11,338,020 |
| 2025-05-26 | 2025-05-22 | 0.160 | 62,989,000 | +0 | 7.17% | 10,078,240 |
| 2025-05-23 | 2025-05-21 | 0.170 | 62,989,000 | +0 | 7.17% | 10,708,130 |
| 2025-05-22 | 2025-05-20 | 0.170 | 62,989,000 | +0 | 7.17% | 10,708,130 |
| 2025-05-21 | 2025-05-19 | 0.170 | 62,989,000 | +0 | 7.17% | 10,708,130 |
| 2025-05-20 | 2025-05-16 | 0.180 | 62,989,000 | +0 | 7.17% | 11,338,020 |
| 2025-05-19 | 2025-05-15 | 0.171 | 62,989,000 | +0 | 7.17% | 10,771,119 |
| 2025-05-16 | 2025-05-14 | 0.171 | 62,989,000 | +0 | 7.17% | 10,771,119 |
| 2025-05-15 | 2025-05-13 | 0.171 | 62,989,000 | +0 | 7.17% | 10,771,119 |
| 2025-05-14 | 2025-05-12 | 0.180 | 62,989,000 | +0 | 7.17% | 11,338,020 |
| 2025-05-13 | 2025-05-09 | 0.189 | 62,989,000 | +0 | 7.17% | 11,904,921 |
| 2025-05-12 | 2025-05-08 | 0.176 | 62,989,000 | +0 | 7.17% | 11,086,064 |
| 2025-05-09 | 2025-05-07 | 0.178 | 62,989,000 | +0 | 7.17% | 11,212,042 |
| 2025-05-08 | 2025-05-06 | 0.185 | 62,989,000 | +0 | 7.17% | 11,652,965 |
| 2025-05-07 | 2025-05-02 | 0.185 | 62,989,000 | +0 | 7.17% | 11,652,965 |
| 2025-05-06 | 2025-04-30 | 0.185 | 62,989,000 | +0 | 7.17% | 11,652,965 |
| 2025-05-02 | 2025-04-29 | 0.180 | 62,989,000 | +0 | 7.17% | 11,338,020 |
| 2025-04-30 | 2025-04-28 | 0.188 | 62,989,000 | +0 | 7.17% | 11,841,932 |
| 2025-04-29 | 2025-04-25 | 0.199 | 62,989,000 | +0 | 7.17% | 12,534,811 |
| 2025-04-28 | 2025-04-24 | 0.199 | 62,989,000 | +0 | 7.17% | 12,534,811 |
| 2025-04-25 | 2025-04-23 | 0.204 | 62,989,000 | +0 | 7.17% | 12,849,756 |
| 2025-04-24 | 2025-04-22 | 0.181 | 62,989,000 | +0 | 7.17% | 11,401,009 |
| 2025-04-23 | 2025-04-17 | 0.180 | 62,989,000 | +0 | 7.17% | 11,338,020 |
| 2025-04-22 | 2025-04-16 | 0.180 | 62,989,000 | +0 | 7.17% | 11,338,020 |
| 2025-04-17 | 2025-04-15 | 0.180 | 62,989,000 | +0 | 7.17% | 11,338,020 |
| 2025-04-16 | 2025-04-14 | 0.182 | 62,989,000 | +0 | 7.17% | 11,463,998 |
| 2025-04-15 | 2025-04-11 | 0.190 | 62,989,000 | +0 | 7.17% | 11,967,910 |
| 2025-04-14 | 2025-04-10 | 0.208 | 62,989,000 | +0 | 7.17% | 13,101,712 |
| 2025-04-11 | 2025-04-09 | 0.190 | 62,989,000 | +0 | 7.17% | 11,967,910 |
| 2025-04-10 | 2025-04-08 | 0.200 | 62,989,000 | +0 | 7.17% | 12,597,800 |
| 2025-04-09 | 2025-04-07 | 0.200 | 62,989,000 | +0 | 7.17% | 12,597,800 |
| 2025-04-08 | 2025-04-03 | 0.208 | 62,989,000 | +0 | 7.17% | 13,101,712 |
| 2025-04-07 | 2025-04-02 | 0.208 | 62,989,000 | +0 | 7.17% | 13,101,712 |
| 2025-04-03 | 2025-04-01 | 0.200 | 62,989,000 | +0 | 7.17% | 12,597,800 |
| 2025-04-02 | 2025-03-31 | 0.200 | 62,989,000 | +0 | 7.17% | 12,597,800 |
| 2025-04-01 | 2025-03-28 | 0.219 | 62,989,000 | +0 | 7.17% | 13,794,591 |
| 2025-03-31 | 2025-03-27 | 0.219 | 62,989,000 | +0 | 7.17% | 13,794,591 |
| 2025-03-28 | 2025-03-26 | 0.219 | 62,989,000 | +0 | 7.17% | 13,794,591 |
| 2025-03-27 | 2025-03-25 | 0.210 | 62,989,000 | +0 | 7.17% | 13,227,690 |
| 2025-03-26 | 2025-03-24 | 0.231 | 62,989,000 | +0 | 7.17% | 14,550,459 |
| 2025-03-25 | 2025-03-21 | 0.240 | 62,989,000 | +0 | 7.17% | 15,117,360 |
| 2025-03-24 | 2025-03-20 | 0.246 | 62,989,000 | +0 | 7.17% | 15,495,294 |
| 2025-03-21 | 2025-03-19 | 0.235 | 62,989,000 | +0 | 7.17% | 14,802,415 |
| 2025-03-20 | 2025-03-18 | 0.247 | 62,989,000 | +0 | 7.17% | 15,558,283 |
| 2025-03-19 | 2025-03-17 | 0.244 | 62,989,000 | +0 | 7.17% | 15,369,316 |
| 2025-03-18 | 2025-03-14 | 0.250 | 62,989,000 | +0 | 7.17% | 15,747,250 |
| 2025-03-17 | 2025-03-13 | 0.260 | 62,989,000 | +0 | 7.17% | 16,377,140 |
| 2025-03-14 | 2025-03-12 | 0.255 | 62,989,000 | +0 | 7.17% | 16,062,195 |
| 2025-03-13 | 2025-03-11 | 0.236 | 62,989,000 | +0 | 7.17% | 14,865,404 |
| 2025-03-12 | 2025-03-10 | 0.235 | 62,989,000 | +0 | 7.17% | 14,802,415 |
| 2025-03-11 | 2025-03-07 | 0.237 | 62,989,000 | +0 | 7.17% | 14,928,393 |
| 2025-03-10 | 2025-03-06 | 0.250 | 62,989,000 | +0 | 7.17% | 15,747,250 |
| 2025-03-07 | 2025-03-05 | 0.236 | 62,989,000 | +0 | 7.17% | 14,865,404 |
| 2025-03-06 | 2025-03-04 | 0.250 | 62,989,000 | +0 | 7.17% | 15,747,250 |
| 2025-03-05 | 2025-03-03 | 0.250 | 62,989,000 | +0 | 7.17% | 15,747,250 |
| 2025-03-04 | 2025-02-28 | 0.255 | 62,989,000 | +0 | 7.17% | 16,062,195 |
| 2025-03-03 | 2025-02-27 | 0.265 | 62,989,000 | +0 | 7.17% | 16,692,085 |
| 2025-02-28 | 2025-02-26 | 0.250 | 62,989,000 | +0 | 7.17% | 15,747,250 |
| 2025-02-27 | 2025-02-25 | 0.260 | 62,989,000 | +0 | 7.17% | 16,377,140 |
| 2025-02-26 | 2025-02-24 | 0.247 | 62,989,000 | +0 | 7.17% | 15,558,283 |
| 2025-02-25 | 2025-02-21 | 0.250 | 62,989,000 | +0 | 7.17% | 15,747,250 |
| 2025-02-24 | 2025-02-20 | 0.290 | 62,989,000 | +0 | 7.17% | 18,266,810 |
| 2025-02-21 | 2025-02-19 | 0.260 | 62,989,000 | +0 | 7.17% | 16,377,140 |
| 2025-02-20 | 2025-02-18 | 0.265 | 62,989,000 | +0 | 7.17% | 16,692,085 |
| 2025-02-19 | 2025-02-17 | 0.260 | 62,989,000 | +0 | 7.17% | 16,377,140 |
| 2025-02-18 | 2025-02-14 | 0.270 | 62,989,000 | +0 | 7.17% | 17,007,030 |
| 2025-02-17 | 2025-02-13 | 0.260 | 62,989,000 | +0 | 7.17% | 16,377,140 |
| 2025-02-14 | 2025-02-12 | 0.250 | 62,989,000 | +0 | 7.17% | 15,747,250 |
| 2025-02-13 | 2025-02-11 | 0.250 | 62,989,000 | +0 | 7.17% | 15,747,250 |
| 2025-02-12 | 2025-02-10 | 0.245 | 62,989,000 | +0 | 7.17% | 15,432,305 |
| 2025-02-11 | 2025-02-07 | 0.243 | 62,989,000 | +0 | 7.17% | 15,306,327 |
| 2025-02-10 | 2025-02-06 | 0.260 | 62,989,000 | +0 | 7.17% | 16,377,140 |
| 2025-02-07 | 2025-02-05 | 0.235 | 62,989,000 | +0 | 7.17% | 14,802,415 |
| 2025-02-06 | 2025-02-04 | 0.245 | 62,989,000 | +0 | 7.17% | 15,432,305 |
| 2025-02-05 | 2025-02-03 | 0.245 | 62,989,000 | +0 | 7.17% | 15,432,305 |
| 2025-02-04 | 2025-01-28 | 0.250 | 62,989,000 | +0 | 7.17% | 15,747,250 |
| 2025-02-03 | 2025-01-24 | 0.260 | 62,989,000 | +0 | 7.17% | 16,377,140 |
| 2025-01-27 | 2025-01-23 | 0.260 | 62,989,000 | +0 | 7.17% | 16,377,140 |
| 2025-01-24 | 2025-01-22 | 0.260 | 62,989,000 | +0 | 7.17% | 16,377,140 |
| 2025-01-23 | 2025-01-21 | 0.245 | 62,989,000 | +0 | 7.17% | 15,432,305 |
| 2025-01-22 | 2025-01-20 | 0.212 | 62,989,000 | +0 | 7.17% | 13,353,668 |
| 2025-01-21 | 2025-01-17 | 0.216 | 62,989,000 | +0 | 7.17% | 13,605,624 |
| 2025-01-20 | 2025-01-16 | 0.227 | 62,989,000 | +0 | 7.17% | 14,298,503 |
| 2025-01-17 | 2025-01-15 | 0.215 | 62,989,000 | +0 | 7.17% | 13,542,635 |
| 2025-01-16 | 2025-01-14 | 0.210 | 62,989,000 | +0 | 7.17% | 13,227,690 |
| 2025-01-15 | 2025-01-13 | 0.221 | 62,989,000 | +0 | 7.17% | 13,920,569 |
| 2025-01-14 | 2025-01-10 | 0.231 | 62,989,000 | +0 | 7.78% | 14,550,459 |
| 2025-01-13 | 2025-01-09 | 0.226 | 62,989,000 | -20,000 | 7.78% | 14,235,514 |
| 2025-01-03 | 2024-12-31 | 0.229 | 63,009,000 | +25,000 | 7.78% | 14,429,061 |
| 2024-12-12 | 2024-12-10 | 0.270 | 62,984,000 | +20,000 | 7.78% | 17,005,680 |
| 2024-11-29 | 2024-11-27 | 0.275 | 62,964,000 | +20,000 | 7.78% | 17,315,100 |
| 2024-11-28 | 2024-11-26 | 0.315 | 62,944,000 | +1,250,000 | 7.78% | 19,827,360 |
| 2024-11-27 | 2024-11-25 | 0.290 | 61,694,000 | +1,109,000 | 7.62% | 17,891,260 |
| 2024-11-18 | 2024-11-14 | 0.285 | 60,585,000 | +886,000 | 7.48% | 17,266,725 |
| 2024-11-15 | 2024-11-13 | 0.280 | 59,699,000 | +935,000 | 7.38% | 16,715,720 |
| 2024-11-13 | 2024-11-11 | 0.229 | 58,764,000 | +330,000 | 7.26% | 13,456,956 |
| 2024-08-09 | 2024-08-07 | 0.180 | 58,434,000 | -700,000 | 7.22% | 10,518,120 |
| 2023-12-07 | 2023-12-05 | 0.182 | 59,134,000 | +48,000 | 7.31% | 10,762,388 |
| 2023-12-06 | 2023-12-04 | 0.182 | 59,086,000 | +50,000 | 7.30% | 10,753,652 |
| 2023-12-05 | 2023-12-01 | 0.184 | 59,036,000 | +47,000 | 7.29% | 10,862,624 |
| 2023-12-01 | 2023-11-29 | 0.185 | 58,989,000 | +120,000 | 7.29% | 10,912,965 |
| 2023-11-27 | 2023-11-23 | 0.190 | 58,869,000 | +32,000 | 7.27% | 11,185,110 |
| 2023-11-20 | 2023-11-16 | 0.190 | 58,837,000 | +9,899,000 | 7.27% | 11,179,030 |
| 2023-10-30 | 2023-10-26 | 0.191 | 48,938,000 | +118,000 | 6.05% | 9,347,158 |
| 2023-10-20 | 2023-10-18 | 0.200 | 48,820,000 | +102,000 | 6.03% | 9,764,000 |
| 2023-10-03 | 2023-09-28 | 0.203 | 48,718,000 | +30,000 | 6.02% | 9,889,754 |
| 2023-08-10 | 2023-08-08 | 0.212 | 48,688,000 | -202,000 | 6.01% | 10,321,856 |
| 2023-07-19 | 2023-07-14 | 0.246 | 48,890,000 | +95,000 | 6.04% | 12,026,940 |
| 2023-07-18 | 2023-07-13 | 0.230 | 48,795,000 | -90,000 | 6.03% | 11,222,850 |
| 2023-06-28 | 2023-06-26 | 0.229 | 48,885,000 | -200,000 | 6.04% | 11,194,665 |
| 2023-06-23 | 2023-06-20 | 0.215 | 49,085,000 | -350,000 | 6.06% | 10,553,275 |
| 2023-06-20 | 2023-06-16 | 0.222 | 49,435,000 | -10,000,000 | 6.11% | 10,974,570 |
| 2023-04-04 | 2023-03-31 | 0.209 | 59,435,000 | -31,000 | 7.34% | 12,421,915 |
| 2023-03-29 | 2023-03-27 | 0.207 | 59,466,000 | +2,685,000 | 7.35% | 12,309,462 |
| 2023-02-16 | 2023-02-14 | 0.250 | 56,781,000 | -355,000 | 7.01% | 14,195,250 |
| 2023-01-06 | 2023-01-04 | 0.300 | 57,136,000 | -171,000 | 7.06% | 17,140,800 |
| 2023-01-03 | 2022-12-29 | 0.345 | 57,307,000 | -98,000 | 7.08% | 19,770,915 |
| 2022-12-23 | 2022-12-21 | 0.350 | 57,405,000 | -141,000 | 7.09% | 20,091,750 |
| 2022-12-22 | 2022-12-20 | 0.345 | 57,546,000 | -7,840,000 | 7.11% | 19,853,370 |
| 2022-12-21 | 2022-12-19 | 0.350 | 65,386,000 | -559,000 | 8.08% | 22,885,100 |
| 2022-12-20 | 2022-12-16 | 0.365 | 65,945,000 | -3,000 | 8.15% | 24,069,925 |
| 2022-12-12 | 2022-12-08 | 0.350 | 65,948,000 | -800,000 | 8.15% | 23,081,800 |
| 2022-12-05 | 2022-12-01 | 0.375 | 66,748,000 | -2,215,000 | 8.25% | 25,030,500 |
| 2022-09-06 | 2022-09-02 | 2.970 | 68,963,000 | +2,000 | 8.52% | 204,820,110 |
| 2022-08-31 | 2022-08-29 | 3.090 | 68,961,000 | +153,000 | 8.52% | 213,089,490 |
| 2022-08-18 | 2022-08-16 | 2.990 | 68,808,000 | +9,000 | 8.50% | 205,735,920 |
| 2022-08-17 | 2022-08-15 | 3.040 | 68,799,000 | +2,000 | 8.50% | 209,148,960 |
| 2022-08-16 | 2022-08-12 | 3.060 | 68,797,000 | +100,000 | 8.50% | 210,518,820 |
| 2022-08-12 | 2022-08-10 | 3.070 | 68,697,000 | +182,000 | 8.49% | 210,899,790 |
| 2022-08-11 | 2022-08-09 | 3.150 | 68,515,000 | +169,000 | 8.46% | 215,822,250 |
| 2022-08-10 | 2022-08-08 | 3.230 | 68,346,000 | +348,000 | 8.44% | 220,757,580 |
| 2022-08-09 | 2022-08-05 | 3.220 | 67,998,000 | +181,000 | 8.40% | 218,953,560 |
| 2022-08-08 | 2022-08-04 | 3.200 | 67,817,000 | +313,000 | 8.38% | 217,014,400 |
| 2022-08-03 | 2022-08-01 | 3.010 | 67,504,000 | +135,000 | 8.34% | 203,187,040 |
| 2022-07-25 | 2022-07-21 | 3.060 | 67,369,000 | +20,000 | 8.32% | 206,149,140 |
| 2022-07-19 | 2022-07-15 | 3.040 | 67,349,000 | +3,000 | 8.32% | 204,740,960 |
| 2022-07-14 | 2022-07-12 | 3.120 | 67,346,000 | +308,000 | 8.32% | 210,119,520 |
| 2022-07-12 | 2022-07-08 | 3.100 | 67,038,000 | +84,000 | 8.28% | 207,817,800 |
| 2022-07-07 | 2022-07-05 | 3.140 | 66,954,000 | +128,000 | 8.27% | 210,235,560 |
| 2022-07-05 | 2022-06-30 | 3.200 | 66,826,000 | +308,000 | 8.26% | 213,843,200 |
| 2022-07-04 | 2022-06-29 | 3.050 | 66,518,000 | +480,000 | 8.22% | 202,879,900 |
| 2022-06-30 | 2022-06-28 | 3.130 | 66,038,000 | +307,000 | 8.16% | 206,698,940 |
| 2022-06-29 | 2022-06-27 | 3.130 | 65,731,000 | +612,000 | 8.12% | 205,738,030 |
| 2022-06-23 | 2022-06-21 | 3.100 | 65,119,000 | +39,000 | 8.04% | 201,868,900 |
| 2022-06-14 | 2022-06-10 | 3.170 | 65,080,000 | +2,000 | 8.04% | 206,303,600 |
| 2022-06-13 | 2022-06-09 | 3.160 | 65,078,000 | +2,000 | 8.04% | 205,646,480 |
| 2022-06-10 | 2022-06-08 | 3.200 | 65,076,000 | +70,000 | 8.04% | 208,243,200 |
| 2022-06-01 | 2022-05-30 | 3.080 | 65,006,000 | +6,000 | 8.03% | 200,218,480 |
| 2022-05-31 | 2022-05-27 | 3.080 | 65,000,000 | +15,000 | 8.03% | 200,200,000 |
| 2022-05-25 | 2022-05-23 | 3.230 | 64,985,000 | +639,000 | 8.03% | 209,901,550 |
| 2022-05-20 | 2022-05-18 | 3.410 | 64,346,000 | +20,000 | 7.95% | 219,419,860 |
| 2022-04-26 | 2022-04-22 | 3.190 | 64,326,000 | -194,000 | 7.95% | 205,199,940 |
| 2022-04-22 | 2022-04-20 | 3.210 | 64,520,000 | +60,000 | 7.97% | 207,109,200 |
| 2022-04-06 | 2022-04-01 | 3.150 | 64,460,000 | +1,000 | 7.96% | 203,049,000 |
| 2022-03-30 | 2022-03-28 | 3.020 | 64,459,000 | +4,000 | 7.96% | 194,666,180 |
| 2022-03-24 | 2022-03-22 | 3.470 | 64,455,000 | +3,000 | 7.96% | 223,658,850 |
| 2022-03-23 | 2022-03-21 | 3.550 | 64,452,000 | +104,000 | 7.96% | 228,804,600 |
| 2022-03-03 | 2022-03-01 | 3.370 | 64,348,000 | +14,000 | 7.95% | 216,852,760 |
| 2022-03-02 | 2022-02-28 | 3.350 | 64,334,000 | +20,000 | 7.95% | 215,518,900 |
| 2022-03-01 | 2022-02-25 | 3.360 | 64,314,000 | +20,000 | 7.95% | 216,095,040 |
| 2022-02-24 | 2022-02-22 | 3.420 | 64,294,000 | -120,000 | 7.94% | 219,885,480 |
| 2022-02-17 | 2022-02-15 | 3.460 | 64,414,000 | +52,000 | 7.96% | 222,872,440 |
| 2022-02-09 | 2022-02-07 | 3.470 | 64,362,000 | +213,000 | 7.95% | 223,336,140 |
| 2022-02-04 | 2022-01-27 | 3.560 | 64,149,000 | +3,000 | 7.92% | 228,370,440 |
| 2022-01-28 | 2022-01-26 | 3.560 | 64,146,000 | +10,000 | 7.92% | 228,359,760 |
| 2022-01-26 | 2022-01-24 | 3.590 | 64,136,000 | +6,000 | 7.92% | 230,248,240 |
| 2022-01-24 | 2022-01-20 | 3.500 | 64,130,000 | +1,000 | 7.92% | 224,455,000 |
| 2022-01-21 | 2022-01-19 | 3.430 | 64,129,000 | +622,000 | 7.92% | 219,962,470 |
| 2022-01-20 | 2022-01-18 | 3.500 | 63,507,000 | +22,000 | 7.85% | 222,274,500 |
| 2022-01-04 | 2021-12-31 | 3.940 | 63,485,000 | -8,639,000 | 7.84% | 250,130,900 |
| 2021-12-28 | 2021-12-22 | 3.420 | 72,124,000 | +140,000 | 8.91% | 246,664,080 |
| 2021-12-20 | 2021-12-16 | 3.190 | 71,984,000 | +35,000 | 8.89% | 229,628,960 |
| 2021-12-16 | 2021-12-14 | 3.270 | 71,949,000 | +197,000 | 8.89% | 235,273,230 |
| 2021-12-14 | 2021-12-10 | 3.220 | 71,752,000 | +710,000 | 8.86% | 231,041,440 |
| 2021-12-13 | 2021-12-09 | 3.560 | 71,042,000 | +92,000 | 8.78% | 252,909,520 |
| 2021-12-10 | 2021-12-08 | 3.890 | 70,950,000 | +278,000 | 8.77% | 275,995,500 |
| 2021-12-09 | 2021-12-07 | 4.000 | 70,672,000 | +193,000 | 8.73% | 282,688,000 |
| 2021-12-08 | 2021-12-06 | 3.960 | 70,479,000 | +18,000 | 8.71% | 279,096,840 |
| 2021-12-07 | 2021-12-03 | 4.030 | 70,461,000 | +50,000 | 8.70% | 283,957,830 |
| 2021-12-06 | 2021-12-02 | 4.200 | 70,411,000 | +102,000 | 8.70% | 295,726,200 |
| 2021-12-03 | 2021-12-01 | 4.190 | 70,309,000 | +242,000 | 8.69% | 294,594,710 |
| 2021-12-02 | 2021-11-30 | 4.250 | 70,067,000 | +431,000 | 8.66% | 297,784,750 |
| 2021-12-01 | 2021-11-29 | 4.330 | 69,636,000 | -270,000 | 8.60% | 301,523,880 |
| 2021-11-30 | 2021-11-26 | 4.350 | 69,906,000 | +54,000 | 8.64% | 304,091,100 |
| 2021-11-22 | 2021-11-18 | 4.250 | 69,852,000 | -210,000 | 8.63% | 296,871,000 |
| 2021-11-18 | 2021-11-16 | 4.220 | 70,062,000 | -270,000 | 8.66% | 295,661,640 |
| 2021-11-17 | 2021-11-15 | 4.200 | 70,332,000 | -230,000 | 8.69% | 295,394,400 |
| 2021-11-16 | 2021-11-12 | 4.160 | 70,562,000 | -180,000 | 8.72% | 293,537,920 |
| 2021-11-15 | 2021-11-11 | 4.100 | 70,742,000 | +167,000 | 8.74% | 290,042,200 |
| 2021-11-12 | 2021-11-10 | 3.800 | 70,575,000 | +374,000 | 8.72% | 268,185,000 |
| 2021-11-03 | 2021-11-01 | 3.450 | 70,201,000 | -270,000 | 8.67% | 242,193,450 |
| 2021-10-27 | 2021-10-25 | 3.430 | 70,471,000 | -140,000 | 8.71% | 241,715,530 |
| 2021-10-22 | 2021-10-20 | 3.430 | 70,611,000 | -4,000 | 8.72% | 242,195,730 |
| 2021-10-21 | 2021-10-19 | 3.420 | 70,615,000 | -90,000 | 8.72% | 241,503,300 |
| 2021-10-20 | 2021-10-18 | 3.480 | 70,705,000 | -230,000 | 8.73% | 246,053,400 |
| 2021-10-15 | 2021-10-11 | 3.330 | 70,935,000 | -204,000 | 8.76% | 236,213,550 |
| 2021-10-08 | 2021-10-06 | 3.320 | 71,139,000 | -340,000 | 8.79% | 236,181,480 |
| 2021-10-04 | 2021-09-29 | 3.290 | 71,479,000 | -230,000 | 8.83% | 235,165,910 |
| 2021-09-30 | 2021-09-28 | 3.280 | 71,709,000 | +71,000 | 8.86% | 235,205,520 |
| 2021-09-27 | 2021-09-23 | 3.250 | 71,638,000 | +379,000 | 8.85% | 232,823,500 |
| 2021-09-09 | 2021-09-07 | 3.190 | 71,259,000 | -130,000 | 8.80% | 227,316,210 |
| 2021-09-07 | 2021-09-03 | 3.320 | 71,389,000 | -233,000 | 8.82% | 237,011,480 |
| 2021-09-06 | 2021-09-02 | 3.280 | 71,622,000 | +53,000 | 8.85% | 234,920,160 |
| 2021-09-02 | 2021-08-31 | 3.220 | 71,569,000 | +64,000 | 8.84% | 230,452,180 |
| 2021-09-01 | 2021-08-30 | 3.190 | 71,505,000 | +69,000 | 8.83% | 228,100,950 |
| 2021-08-31 | 2021-08-27 | 3.190 | 71,436,000 | +96,000 | 8.83% | 227,880,840 |
| 2021-08-30 | 2021-08-26 | 3.140 | 71,340,000 | +109,000 | 8.81% | 224,007,600 |
| 2021-08-27 | 2021-08-25 | 3.160 | 71,231,000 | +76,000 | 8.80% | 225,089,960 |
| 2021-08-25 | 2021-08-23 | 3.140 | 71,155,000 | +109,000 | 8.79% | 223,426,700 |
| 2021-08-24 | 2021-08-20 | 3.100 | 71,046,000 | +113,000 | 8.78% | 220,242,600 |
| 2021-08-04 | 2021-08-02 | 3.080 | 70,933,000 | -357,000 | 8.76% | 218,473,640 |
| 2021-08-03 | 2021-07-30 | 3.100 | 71,290,000 | -392,000 | 8.81% | 220,999,000 |
| 2021-08-02 | 2021-07-29 | 3.080 | 71,682,000 | -96,000 | 8.86% | 220,780,560 |
| 2021-07-29 | 2021-07-27 | 3.000 | 71,778,000 | +160,000 | 8.87% | 215,334,000 |
| 2021-07-28 | 2021-07-26 | 3.080 | 71,618,000 | +80,000 | 8.85% | 220,583,440 |
| 2021-07-27 | 2021-07-23 | 3.160 | 71,538,000 | -22,000 | 8.84% | 226,060,080 |
| 2021-07-26 | 2021-07-22 | 3.320 | 71,560,000 | -30,000 | 8.84% | 237,579,200 |
| 2021-07-19 | 2021-07-15 | 3.280 | 71,590,000 | +10,000 | 8.84% | 234,815,200 |
| 2021-07-15 | 2021-07-13 | 3.260 | 71,580,000 | +31,000 | 8.84% | 233,350,800 |
| 2021-07-13 | 2021-07-09 | 3.300 | 71,549,000 | +90,000 | 8.84% | 236,111,700 |
| 2021-07-12 | 2021-07-08 | 3.320 | 71,459,000 | +20,000 | 8.83% | 237,243,880 |
| 2021-07-06 | 2021-07-02 | 3.150 | 71,439,000 | +79,000 | 8.83% | 225,032,850 |
| 2021-06-29 | 2021-06-25 | 3.150 | 71,360,000 | +20,000 | 8.82% | 224,784,000 |
| 2021-06-28 | 2021-06-24 | 3.000 | 71,340,000 | +19,000 | 8.81% | 214,020,000 |
| 2021-06-24 | 2021-06-22 | 3.060 | 71,321,000 | +1,721,000 | 8.81% | 218,242,260 |
| 2021-06-23 | 2021-06-21 | 2.830 | 69,600,000 | -771,000 | 8.60% | 196,968,000 |
| 2021-06-22 | 2021-06-18 | 2.960 | 70,371,000 | -15,000 | 8.69% | 208,298,160 |
| 2021-06-21 | 2021-06-17 | 2.980 | 70,386,000 | -143,000 | 8.70% | 209,750,280 |
| 2021-06-18 | 2021-06-16 | 3.090 | 70,529,000 | -26,000 | 8.71% | 217,934,610 |
| 2021-06-17 | 2021-06-15 | 3.190 | 70,555,000 | -32,000 | 8.72% | 225,070,450 |
| 2021-06-16 | 2021-06-11 | 3.290 | 70,587,000 | -5,000 | 8.72% | 232,231,230 |
| 2021-06-10 | 2021-06-08 | 3.470 | 70,592,000 | -30,000 | 8.72% | 244,954,240 |
| 2021-06-08 | 2021-06-04 | 3.440 | 70,622,000 | -61,000 | 8.72% | 242,939,680 |
| 2021-06-07 | 2021-06-03 | 3.490 | 70,683,000 | -2,000 | 8.73% | 246,683,670 |
| 2021-06-04 | 2021-06-02 | 3.600 | 70,685,000 | -27,000 | 8.73% | 254,466,000 |
| 2021-06-03 | 2021-06-01 | 3.590 | 70,712,000 | -50,000 | 8.74% | 253,856,080 |
| 2021-05-13 | 2021-05-11 | 3.130 | 70,762,000 | +30,000 | 8.74% | 221,485,060 |
| 2021-05-12 | 2021-05-10 | 2.950 | 70,732,000 | -267,000 | 8.74% | 208,659,400 |
| 2021-05-11 | 2021-05-07 | 3.000 | 70,999,000 | -191,000 | 8.77% | 212,997,000 |
| 2021-05-10 | 2021-05-06 | 3.030 | 71,190,000 | -25,000 | 8.79% | 215,705,700 |
| 2021-05-07 | 2021-05-05 | 3.070 | 71,215,000 | -36,000 | 8.80% | 218,630,050 |
| 2021-05-06 | 2021-05-04 | 3.200 | 71,251,000 | -53,000 | 8.80% | 228,003,200 |
| 2021-04-30 | 2021-04-28 | 3.200 | 71,304,000 | -5,000 | 8.81% | 228,172,800 |
| 2021-03-25 | 2021-03-23 | 3.640 | 71,309,000 | -2,000 | 8.81% | 259,564,760 |
| 2021-03-24 | 2021-03-22 | 3.630 | 71,311,000 | -39,000 | 8.81% | 258,858,930 |
| 2021-03-23 | 2021-03-19 | 3.680 | 71,350,000 | -20,000 | 8.81% | 262,568,000 |
| 2021-03-16 | 2021-03-12 | 3.950 | 71,370,000 | -90,000 | 8.82% | 281,911,500 |
| 2021-03-05 | 2021-03-03 | 3.880 | 71,460,000 | -57,000 | 8.83% | 277,264,800 |
| 2021-03-03 | 2021-03-01 | 3.800 | 71,517,000 | -130,000 | 8.84% | 271,764,600 |
| 2021-02-05 | 2021-02-03 | 3.480 | 71,647,000 | -79,000 | 8.85% | 249,331,560 |
| 2021-02-04 | 2021-02-02 | 3.420 | 71,726,000 | -75,000 | 8.86% | 245,302,920 |
| 2020-12-14 | 2020-12-10 | 3.150 | 71,801,000 | -31,020,000 | 8.87% | 226,173,150 |
| 2020-11-25 | 2020-11-23 | 3.370 | 102,821,000 | -23,000 | 12.70% | 346,506,770 |
| 2020-11-19 | 2020-11-17 | 3.330 | 102,844,000 | -31,360,000 | 12.71% | 342,470,520 |
| 2020-10-30 | 2020-10-28 | 3.350 | 134,204,000 | -59,000 | 16.58% | 449,583,400 |
| 2020-10-29 | 2020-10-27 | 3.520 | 134,263,000 | -30,000 | 16.59% | 472,605,760 |
| 2020-10-28 | 2020-10-23 | 3.460 | 134,293,000 | -35,000 | 16.59% | 464,653,780 |
| 2020-10-27 | 2020-10-22 | 3.430 | 134,328,000 | -50,000 | 16.59% | 460,745,040 |
| 2020-10-22 | 2020-10-20 | 3.430 | 134,378,000 | +1,941,879 | 16.60% | 460,857,429 |
| 2020-10-07 | 2020-10-05 | 3.267 | 132,436,121 | +1,724,711 | 16.60% | 432,697,159 |
| 2020-10-06 | 2020-09-30 | 3.064 | 130,711,410 | +985 | 16.38% | 400,536,559 |
| 2020-10-05 | 2020-09-29 | 3.095 | 130,710,425 | +3,670,185 | 16.38% | 404,512,350 |
| 2020-09-30 | 2020-09-28 | 3.064 | 127,040,240 | -515,442 | 15.92% | 389,287,060 |
| 2020-09-29 | 2020-09-25 | 3.115 | 127,555,682 | -99,541 | 15.99% | 397,337,820 |
| 2020-09-28 | 2020-09-24 | 3.186 | 127,655,223 | -39,422 | 16.00% | 406,714,781 |
| 2020-09-25 | 2020-09-23 | 3.298 | 127,694,645 | -9,855 | 16.01% | 421,092,752 |
| 2020-09-21 | 2020-09-17 | 3.085 | 127,704,500 | +6,899 | 16.01% | 393,914,080 |
| 2020-09-17 | 2020-09-15 | 3.318 | 127,697,601 | -13,798 | 16.01% | 423,693,899 |
| 2020-09-10 | 2020-09-08 | 3.135 | 127,711,399 | +2,957 | 16.01% | 400,414,560 |
| 2020-09-08 | 2020-09-04 | 3.145 | 127,708,442 | +2,956 | 16.01% | 401,701,099 |
| 2020-09-07 | 2020-09-03 | 3.135 | 127,705,486 | +2,957 | 16.01% | 400,396,021 |
| 2020-09-04 | 2020-09-02 | 3.145 | 127,702,529 | +19,711 | 16.01% | 401,682,500 |
| 2020-09-03 | 2020-09-01 | 3.156 | 127,682,818 | +15,769 | 16.01% | 402,916,050 |
| 2020-09-02 | 2020-08-31 | 3.166 | 127,667,049 | +2,957 | 16.00% | 404,161,680 |
| 2020-09-01 | 2020-08-28 | 3.216 | 127,664,092 | +23,653 | 16.00% | 410,629,118 |
| 2020-08-28 | 2020-08-26 | 3.196 | 127,640,439 | +4,927 | 16.00% | 407,962,799 |
| 2020-08-27 | 2020-08-25 | 3.419 | 127,635,512 | +27,596 | 16.00% | 436,438,592 |
| 2020-08-26 | 2020-08-24 | 3.653 | 127,607,916 | +103,482 | 16.00% | 466,124,399 |
| 2020-08-25 | 2020-08-21 | 3.196 | 127,504,434 | +14,784 | 15.98% | 407,528,102 |
| 2020-08-24 | 2020-08-20 | 3.237 | 127,489,650 | +15,768 | 15.98% | 412,655,209 |
| 2020-08-21 | 2020-08-19 | 3.247 | 127,473,882 | +10,842 | 15.98% | 413,897,602 |
| 2020-08-18 | 2020-08-14 | 3.389 | 127,463,040 | -11,827 | 15.98% | 431,968,878 |
| 2020-08-17 | 2020-08-13 | 3.541 | 127,474,867 | -1,971 | 15.98% | 451,410,560 |
| 2020-08-14 | 2020-08-12 | 3.683 | 127,476,838 | -19,711 | 15.98% | 469,525,979 |
| 2020-08-13 | 2020-08-11 | 3.612 | 127,496,549 | -986 | 15.98% | 460,542,960 |
| 2020-08-12 | 2020-08-10 | 3.551 | 127,497,535 | -51,248 | 15.98% | 452,784,501 |
| 2020-07-02 | 2020-06-29 | 2.648 | 127,548,783 | +246,387 | 15.99% | 337,783,589 |
| 2020-06-02 | 2020-05-29 | 2.760 | 127,302,396 | +492,775 | 15.96% | 351,339,680 |
| 2020-05-20 | 2020-05-18 | 2.658 | 126,809,621 | -13,882,445 | 15.90% | 337,112,779 |
| 2020-05-13 | 2020-05-11 | 2.658 | 140,692,066 | -15,183,370 | 17.64% | 374,018,099 |
| 2020-05-08 | 2020-05-06 | 2.638 | 155,875,436 | +375,494 | 19.54% | 411,218,599 |
| 2020-04-16 | 2020-04-14 | 2.821 | 155,499,942 | -2,964,532 | 19.49% | 438,628,399 |
| 2020-04-09 | 2020-04-07 | 2.740 | 158,464,474 | -3,203,035 | 19.86% | 434,127,600 |
| 2020-04-03 | 2020-04-01 | 2.699 | 161,667,509 | -2,207,630 | 20.27% | 436,341,081 |
| 2020-04-01 | 2020-03-30 | 2.993 | 163,875,139 | -12,122,254 | 20.54% | 490,520,101 |
| 2020-03-27 | 2020-03-25 | 2.699 | 175,997,393 | -10,604,509 | 22.06% | 475,017,480 |
| 2020-03-26 | 2020-03-24 | 2.567 | 186,601,902 | -51,248 | 23.39% | 479,025,141 |
| 2020-03-09 | 2020-03-05 | 2.658 | 186,653,150 | -986 | 23.40% | 496,201,799 |
| 2020-03-06 | 2020-03-04 | 2.628 | 186,654,136 | +2,621,561 | 23.40% | 490,522,690 |
| 2020-03-02 | 2020-02-27 | 2.658 | 184,032,575 | -68,989 | 23.07% | 489,235,220 |
| 2020-02-25 | 2020-02-21 | 2.638 | 184,101,564 | -191,196 | 23.08% | 485,682,601 |
| 2020-02-24 | 2020-02-20 | 2.648 | 184,292,760 | +2,207,630 | 23.10% | 488,056,950 |
| 2020-02-18 | 2020-02-14 | 2.567 | 182,085,130 | -3,173,468 | 22.82% | 467,430,150 |
| 2020-02-04 | 2020-01-31 | 2.537 | 185,258,598 | +2,956 | 23.22% | 469,937,499 |
| 2020-02-03 | 2020-01-30 | 2.527 | 185,255,642 | +4,928 | 23.22% | 468,050,281 |
| 2020-01-31 | 2020-01-29 | 2.506 | 185,250,714 | +1,971 | 23.22% | 464,278,490 |
| 2020-01-23 | 2020-01-21 | 2.547 | 185,248,743 | -985 | 23.22% | 471,792,151 |
| 2020-01-22 | 2020-01-20 | 2.527 | 185,249,728 | +5,913,294 | 23.22% | 468,035,339 |
| 2020-01-13 | 2020-01-09 | 2.547 | 179,336,434 | +68,003 | 22.48% | 456,734,661 |
| 2020-01-09 | 2020-01-07 | 2.527 | 179,268,431 | +29,567 | 22.47% | 452,923,531 |
| 2020-01-08 | 2020-01-06 | 2.516 | 179,238,864 | -8,870 | 22.47% | 451,030,160 |
| 2020-01-03 | 2019-12-31 | 2.516 | 179,247,734 | +9,855 | 22.47% | 451,052,480 |
| 2019-12-30 | 2019-12-24 | 2.537 | 179,237,879 | +986 | 22.47% | 454,665,001 |
| 2019-12-20 | 2019-12-18 | 2.516 | 179,236,893 | -986 | 22.47% | 451,025,200 |
| 2019-12-19 | 2019-12-17 | 2.537 | 179,237,879 | +5,914 | 22.47% | 454,665,001 |
| 2019-12-16 | 2019-12-12 | 2.527 | 179,231,965 | +13,797 | 22.47% | 452,831,399 |
| 2019-12-13 | 2019-12-11 | 2.537 | 179,218,168 | -985 | 22.47% | 454,615,001 |
| 2019-12-10 | 2019-12-06 | 2.537 | 179,219,153 | +6,899 | 22.47% | 454,617,500 |
| 2019-12-09 | 2019-12-05 | 2.527 | 179,212,254 | +9,319,352 | 22.46% | 452,781,599 |
| 2019-12-06 | 2019-12-04 | 2.547 | 169,892,902 | +36,466 | 21.55% | 432,683,841 |
| 2019-12-05 | 2019-12-03 | 2.537 | 169,856,436 | +20,696 | 21.54% | 430,867,499 |
| 2019-12-04 | 2019-12-02 | 2.537 | 169,835,740 | +19,711 | 21.54% | 430,815,000 |
| 2019-12-03 | 2019-11-29 | 2.537 | 169,816,029 | +170,500 | 21.54% | 430,765,000 |
| 2019-12-02 | 2019-11-28 | 2.537 | 169,645,529 | +19,711 | 21.52% | 430,332,500 |
| 2019-11-29 | 2019-11-27 | 2.729 | 169,625,818 | +2,113,017 | 21.51% | 462,983,970 |
| 2019-11-28 | 2019-11-26 | 2.537 | 167,512,801 | +440,541 | 21.25% | 424,922,501 |
| 2019-11-27 | 2019-11-25 | 2.537 | 167,072,260 | +39,422 | 21.19% | 423,805,000 |
| 2019-11-26 | 2019-11-22 | 2.537 | 167,032,838 | +19,711 | 21.19% | 423,705,000 |
| 2019-11-25 | 2019-11-21 | 2.537 | 167,013,127 | +19,711 | 21.18% | 423,655,000 |
| 2019-11-22 | 2019-11-20 | 2.537 | 166,993,416 | +377,465 | 21.18% | 423,605,000 |
| 2019-11-21 | 2019-11-19 | 2.537 | 166,615,951 | +226,676 | 21.13% | 422,647,500 |
| 2019-11-20 | 2019-11-18 | 2.537 | 166,389,275 | +1,777,931 | 21.10% | 422,072,501 |
| 2019-11-19 | 2019-11-15 | 2.537 | 164,611,344 | +1,201,384 | 20.88% | 417,562,500 |
| 2019-11-18 | 2019-11-14 | 2.537 | 163,409,960 | +477,006 | 20.73% | 414,515,001 |
| 2019-11-15 | 2019-11-13 | 2.537 | 162,932,954 | +1,475,367 | 20.67% | 413,305,001 |
| 2019-11-14 | 2019-11-12 | 2.537 | 161,457,587 | +1,307,824 | 20.48% | 409,562,501 |
| 2019-11-13 | 2019-11-11 | 2.608 | 160,149,763 | 20.31% | 417,619,860 |
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