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 | 0.415 | 62,704,000 | +0 | 1.76% | 26,022,160 |
| 2025-10-13 | 2025-10-09 | 0.410 | 62,704,000 | +0 | 1.76% | 25,708,640 |
| 2025-10-10 | 2025-10-08 | 0.410 | 62,704,000 | +0 | 1.76% | 25,708,640 |
| 2025-10-09 | 2025-10-06 | 0.410 | 62,704,000 | +0 | 1.76% | 25,708,640 |
| 2025-10-08 | 2025-10-03 | 0.410 | 62,704,000 | +0 | 1.76% | 25,708,640 |
| 2025-10-06 | 2025-10-02 | 0.410 | 62,704,000 | +0 | 1.76% | 25,708,640 |
| 2025-10-03 | 2025-09-30 | 0.410 | 62,704,000 | +0 | 1.76% | 25,708,640 |
| 2025-10-02 | 2025-09-29 | 0.410 | 62,704,000 | +0 | 1.76% | 25,708,640 |
| 2025-09-30 | 2025-09-26 | 0.400 | 62,704,000 | +0 | 1.76% | 25,081,600 |
| 2025-09-29 | 2025-09-25 | 0.400 | 62,704,000 | +0 | 1.76% | 25,081,600 |
| 2025-09-26 | 2025-09-24 | 0.400 | 62,704,000 | +0 | 1.76% | 25,081,600 |
| 2025-09-25 | 2025-09-23 | 0.400 | 62,704,000 | +0 | 1.76% | 25,081,600 |
| 2025-09-24 | 2025-09-22 | 0.405 | 62,704,000 | +0 | 1.76% | 25,395,120 |
| 2025-09-23 | 2025-09-19 | 0.410 | 62,704,000 | +0 | 1.76% | 25,708,640 |
| 2025-09-22 | 2025-09-18 | 0.400 | 62,704,000 | -320,000 | 1.76% | 25,081,600 |
| 2025-09-05 | 2025-09-03 | 0.419 | 63,024,000 | +2,908,800 | 1.77% | 26,429,419 |
| 2025-09-02 | 2025-08-29 | 0.414 | 60,115,200 | +7,631 | 1.77% | 24,894,480 |
| 2025-08-25 | 2025-08-21 | 0.367 | 60,107,569 | -183,139 | 1.77% | 22,055,600 |
| 2025-08-20 | 2025-08-18 | 0.377 | 60,290,708 | -160,246 | 1.78% | 22,754,880 |
| 2025-08-18 | 2025-08-14 | 0.383 | 60,450,954 | -95,384 | 1.78% | 23,132,240 |
| 2025-07-23 | 2025-07-21 | 0.383 | 60,546,338 | +7,630 | 1.78% | 23,168,740 |
| 2025-07-04 | 2025-07-02 | 0.377 | 60,538,708 | +19,077 | 1.78% | 22,848,480 |
| 2025-07-03 | 2025-06-30 | 0.372 | 60,519,631 | +7,631 | 1.78% | 22,524,040 |
| 2025-06-05 | 2025-06-03 | 0.392 | 60,512,000 | +2,185,156 | 1.78% | 23,694,017 |
| 2025-04-25 | 2025-04-23 | 0.370 | 58,326,844 | +7,355 | 1.78% | 21,569,600 |
| 2025-04-24 | 2025-04-22 | 0.359 | 58,319,489 | +18,388 | 1.78% | 20,932,560 |
| 2025-02-11 | 2025-02-07 | 0.413 | 58,301,101 | -570,029 | 1.78% | 24,096,560 |
| 2025-02-10 | 2025-02-06 | 0.402 | 58,871,130 | -290,531 | 1.80% | 23,691,840 |
| 2025-02-07 | 2025-02-05 | 0.424 | 59,161,661 | -500,155 | 1.81% | 25,095,720 |
| 2025-02-05 | 2025-02-03 | 0.435 | 59,661,816 | -183,880 | 1.82% | 25,956,800 |
| 2024-11-15 | 2024-11-13 | 0.538 | 59,845,696 | -606,805 | 1.83% | 32,220,540 |
| 2024-10-21 | 2024-10-17 | 0.566 | 60,452,501 | +7,355 | 1.85% | 34,191,040 |
| 2024-10-08 | 2024-10-04 | 0.587 | 60,445,146 | -110,328 | 1.85% | 35,501,760 |
| 2024-10-07 | 2024-10-03 | 0.555 | 60,555,474 | -3,678 | 1.85% | 33,590,640 |
| 2024-09-09 | 2024-09-04 | 0.568 | 60,559,152 | +1,424,921 | 1.85% | 34,402,142 |
| 2024-06-07 | 2024-06-05 | 0.585 | 59,134,231 | +1,705,796 | 1.85% | 34,590,483 |
| 2024-05-20 | 2024-05-16 | 0.573 | 57,428,435 | -6,975 | 1.85% | 32,934,000 |
| 2024-04-15 | 2024-04-11 | 0.556 | 57,435,410 | +6,975 | 1.85% | 31,949,860 |
| 2024-03-05 | 2024-03-01 | 0.596 | 57,428,435 | +3,487 | 1.85% | 34,251,360 |
| 2024-01-26 | 2024-01-24 | 0.688 | 57,424,948 | -32,363,872 | 1.83% | 39,518,400 |
| 2024-01-25 | 2024-01-23 | 0.688 | 89,788,820 | +871,872 | 2.86% | 61,790,400 |
| 2024-01-24 | 2024-01-22 | 0.677 | 88,916,948 | +1,307,807 | 2.84% | 60,170,560 |
| 2024-01-23 | 2024-01-19 | 0.688 | 87,609,141 | +4,244,271 | 2.80% | 60,290,400 |
| 2024-01-22 | 2024-01-18 | 0.665 | 83,364,870 | +7,309,771 | 2.66% | 55,457,280 |
| 2024-01-19 | 2024-01-17 | 0.654 | 76,055,099 | +871,871 | 2.43% | 49,722,240 |
| 2024-01-18 | 2024-01-16 | 0.665 | 75,183,228 | +523,123 | 2.40% | 50,014,560 |
| 2024-01-17 | 2024-01-15 | 0.677 | 74,660,105 | +2,828,351 | 2.38% | 50,522,880 |
| 2024-01-16 | 2024-01-12 | 0.654 | 71,831,754 | +5,918,265 | 2.29% | 46,961,160 |
| 2024-01-15 | 2024-01-11 | 0.619 | 65,913,489 | +2,266,866 | 2.10% | 40,824,000 |
| 2024-01-12 | 2024-01-10 | 0.631 | 63,646,623 | +4,795,293 | 2.03% | 40,150,000 |
| 2024-01-10 | 2024-01-08 | 0.642 | 58,851,330 | +1,426,382 | 1.88% | 37,800,000 |
| 2024-01-09 | 2024-01-05 | 0.631 | 57,424,948 | -4,307,045 | 1.83% | 36,225,200 |
| 2024-01-08 | 2024-01-04 | 0.619 | 61,731,993 | +69,749 | 1.97% | 38,234,160 |
| 2024-01-05 | 2024-01-03 | 0.608 | 61,662,244 | +498,711 | 1.96% | 37,483,720 |
| 2024-01-04 | 2024-01-02 | 0.596 | 61,163,533 | +568,460 | 1.95% | 36,479,040 |
| 2024-01-03 | 2023-12-29 | 0.573 | 60,595,073 | +136,012 | 1.93% | 34,750,000 |
| 2024-01-02 | 2023-12-28 | 0.585 | 60,459,061 | +41,850 | 1.93% | 35,365,440 |
| 2023-12-29 | 2023-12-27 | 0.573 | 60,417,211 | +115,087 | 1.92% | 34,648,000 |
| 2023-12-28 | 2023-12-22 | 0.539 | 60,302,124 | +990,446 | 1.92% | 32,507,080 |
| 2023-12-22 | 2023-12-20 | 0.528 | 59,311,678 | +1,429,869 | 1.89% | 31,292,880 |
| 2023-12-21 | 2023-12-19 | 0.510 | 57,881,809 | +38,363 | 1.84% | 29,542,660 |
| 2023-12-20 | 2023-12-18 | 0.493 | 57,843,446 | +418,498 | 1.84% | 28,527,920 |
| 2023-12-15 | 2023-12-13 | 0.465 | 57,424,948 | -87,187 | 1.83% | 26,674,920 |
| 2023-12-14 | 2023-12-12 | 0.447 | 57,512,135 | -278,999 | 1.83% | 25,725,960 |
| 2023-12-04 | 2023-11-30 | 0.516 | 57,791,134 | -174,374 | 1.84% | 29,827,800 |
| 2023-12-01 | 2023-11-29 | 0.505 | 57,965,508 | -174,375 | 1.85% | 29,252,960 |
| 2023-09-15 | 2023-09-13 | 0.631 | 58,139,883 | -34,875 | 1.85% | 36,676,200 |
| 2023-09-13 | 2023-09-11 | 0.631 | 58,174,758 | +17,438 | 1.85% | 36,698,200 |
| 2023-09-11 | 2023-09-06 | 0.656 | 58,157,320 | +1,314,483 | 1.85% | 38,172,216 |
| 2023-07-18 | 2023-07-13 | 0.609 | 56,842,837 | -269,607 | 1.85% | 34,644,480 |
| 2023-06-09 | 2023-06-07 | 0.622 | 57,112,444 | +1,119,852 | 1.86% | 35,504,976 |
| 2023-06-05 | 2023-06-01 | 0.610 | 55,992,592 | +16,729 | 1.86% | 34,139,400 |
| 2023-04-14 | 2023-04-12 | 0.592 | 55,975,863 | -26,767 | 1.86% | 33,125,400 |
| 2023-04-13 | 2023-04-11 | 0.610 | 56,002,630 | -23,421 | 1.86% | 34,145,520 |
| 2023-04-06 | 2023-04-03 | 0.634 | 56,026,051 | -33,458 | 1.86% | 35,499,400 |
| 2023-03-27 | 2023-03-23 | 0.658 | 56,059,509 | -33,459 | 1.86% | 36,861,000 |
| 2023-03-01 | 2023-02-27 | 0.693 | 56,092,968 | -33,458 | 1.86% | 38,894,800 |
| 2023-02-21 | 2023-02-17 | 0.717 | 56,126,426 | +16,729 | 1.86% | 40,260,000 |
| 2023-02-17 | 2023-02-15 | 0.717 | 56,109,697 | +16,729 | 1.86% | 40,248,000 |
| 2023-02-15 | 2023-02-13 | 0.705 | 56,092,968 | +30,113 | 1.86% | 39,565,400 |
| 2023-01-12 | 2023-01-10 | 0.777 | 56,062,855 | -6,692 | 1.86% | 43,565,600 |
| 2022-12-28 | 2022-12-22 | 0.753 | 56,069,547 | -3,346 | 1.86% | 42,230,160 |
| 2022-12-20 | 2022-12-16 | 0.741 | 56,072,893 | -83,645 | 1.86% | 41,562,320 |
| 2022-12-13 | 2022-12-09 | 0.789 | 56,156,538 | -76,955 | 1.86% | 44,309,760 |
| 2022-11-02 | 2022-10-31 | 0.801 | 56,233,493 | -167,292 | 1.87% | 45,042,760 |
| 2022-11-01 | 2022-10-28 | 0.777 | 56,400,785 | -50,187 | 1.87% | 43,828,200 |
| 2022-10-31 | 2022-10-27 | 0.789 | 56,450,972 | -167,292 | 1.87% | 44,542,080 |
| 2022-10-03 | 2022-09-29 | 0.837 | 56,618,264 | -3,346 | 1.88% | 47,381,600 |
| 2022-09-14 | 2022-09-09 | 0.813 | 56,621,610 | -81,287,125 | 1.88% | 46,030,560 |
| 2022-09-08 | 2022-09-06 | 0.837 | 137,908,735 | +2,028,070 | 4.58% | 115,459,616 |
| 2022-08-08 | 2022-08-04 | 0.922 | 135,880,665 | -372,520 | 4.58% | 125,302,720 |
| 2022-08-04 | 2022-08-02 | 0.910 | 136,253,185 | -164,831 | 4.59% | 123,993,000 |
| 2022-06-09 | 2022-06-07 | 1.009 | 136,418,016 | +5,115,675 | 4.60% | 137,578,389 |
| 2022-05-23 | 2022-05-19 | 0.996 | 131,302,341 | -349,031 | 4.60% | 130,763,960 |
| 2022-05-10 | 2022-05-05 | 1.009 | 131,651,372 | -793,253 | 4.61% | 132,771,200 |
| 2022-05-04 | 2022-04-29 | 1.009 | 132,444,625 | -79,325 | 4.64% | 133,571,200 |
| 2022-04-27 | 2022-04-25 | 0.983 | 132,523,950 | -2,427,353 | 4.64% | 130,309,920 |
| 2022-04-22 | 2022-04-20 | 0.908 | 134,951,303 | +79,326 | 4.73% | 122,489,280 |
| 2022-04-20 | 2022-04-14 | 0.908 | 134,871,977 | +317,301 | 4.72% | 122,417,280 |
| 2022-04-19 | 2022-04-13 | 0.908 | 134,554,676 | +396,626 | 4.71% | 122,129,280 |
| 2022-04-14 | 2022-04-12 | 0.895 | 134,158,050 | +98,363 | 4.70% | 120,078,040 |
| 2022-04-13 | 2022-04-11 | 0.895 | 134,059,687 | +1,586,505 | 4.69% | 119,990,000 |
| 2022-04-12 | 2022-04-08 | 0.882 | 132,473,182 | +3,150,800 | 4.64% | 116,900,000 |
| 2022-04-11 | 2022-04-07 | 0.971 | 129,322,382 | -22,211 | 4.53% | 125,531,560 |
| 2022-04-08 | 2022-04-06 | 0.983 | 129,344,593 | +69,806 | 4.53% | 127,183,680 |
| 2022-04-07 | 2022-04-04 | 0.983 | 129,274,787 | +60,287 | 4.53% | 127,115,040 |
| 2022-04-04 | 2022-03-31 | 0.933 | 129,214,500 | -339,512 | 4.52% | 120,540,080 |
| 2022-03-18 | 2022-03-16 | 0.643 | 129,554,012 | +158,650 | 4.54% | 83,293,200 |
| 2022-03-15 | 2022-03-11 | 0.744 | 129,395,362 | +38,076 | 4.53% | 96,240,800 |
| 2022-03-14 | 2022-03-10 | 0.744 | 129,357,286 | +41,250 | 4.53% | 96,212,480 |
| 2022-03-09 | 2022-03-07 | 0.756 | 129,316,036 | -9,519 | 4.53% | 97,812,000 |
| 2022-03-07 | 2022-03-03 | 0.794 | 129,325,555 | +79,325 | 4.53% | 102,710,160 |
| 2022-03-02 | 2022-02-28 | 0.845 | 129,246,230 | -767,869 | 4.53% | 109,164,440 |
| 2022-02-28 | 2022-02-24 | 0.870 | 130,014,099 | +79,326 | 4.55% | 113,091,000 |
| 2022-02-21 | 2022-02-17 | 0.845 | 129,934,773 | +41,249 | 4.55% | 109,746,000 |
| 2022-02-15 | 2022-02-11 | 0.769 | 129,893,524 | -31,730 | 4.55% | 99,886,280 |
| 2022-02-09 | 2022-02-07 | 0.719 | 129,925,254 | -95,191 | 4.55% | 93,359,160 |
| 2022-02-08 | 2022-02-04 | 0.731 | 130,020,445 | +31,730 | 4.55% | 95,066,640 |
| 2022-01-13 | 2022-01-11 | 0.782 | 129,988,715 | -9,519 | 4.55% | 101,598,160 |
| 2022-01-11 | 2022-01-07 | 0.882 | 129,998,234 | -139,612 | 4.55% | 114,716,000 |
| 2022-01-07 | 2022-01-05 | 0.819 | 130,137,846 | -288,744 | 4.56% | 106,636,400 |
| 2022-01-06 | 2022-01-04 | 0.794 | 130,426,590 | +288,744 | 4.57% | 103,584,600 |
| 2022-01-05 | 2022-01-03 | 0.681 | 130,137,846 | +9,519 | 4.56% | 88,590,240 |
| 2021-12-20 | 2021-12-16 | 0.681 | 130,128,327 | +358,550 | 4.56% | 88,583,760 |
| 2021-12-06 | 2021-12-02 | 0.668 | 129,769,777 | +1,573,813 | 4.54% | 86,703,760 |
| 2021-12-03 | 2021-12-01 | 0.656 | 128,195,964 | +656,813 | 4.49% | 84,036,160 |
| 2021-12-02 | 2021-11-30 | 0.599 | 127,539,151 | +9,519 | 4.47% | 76,370,500 |
| 2021-12-01 | 2021-11-29 | 0.643 | 127,529,632 | +72,980 | 4.47% | 81,991,680 |
| 2021-11-29 | 2021-11-25 | 0.693 | 127,456,652 | +9,519 | 4.46% | 88,371,800 |
| 2021-11-23 | 2021-11-19 | 0.731 | 127,447,133 | -472,779 | 4.46% | 93,185,120 |
| 2021-11-22 | 2021-11-18 | 0.756 | 127,919,912 | +28,557 | 4.48% | 96,756,000 |
| 2021-11-19 | 2021-11-17 | 0.807 | 127,891,355 | +6,346 | 4.48% | 103,183,360 |
| 2021-11-18 | 2021-11-16 | 0.845 | 127,885,009 | -85,671 | 4.48% | 108,014,720 |
| 2021-11-17 | 2021-11-15 | 0.832 | 127,970,680 | +6,346 | 4.48% | 106,473,840 |
| 2021-11-12 | 2021-11-10 | 0.895 | 127,964,334 | -396,626 | 4.48% | 114,534,360 |
| 2021-11-10 | 2021-11-08 | 0.908 | 128,360,960 | +12,692 | 4.49% | 116,507,520 |
| 2021-10-08 | 2021-10-06 | 1.046 | 128,348,268 | +621,910 | 4.49% | 134,294,000 |
| 2021-09-28 | 2021-09-24 | 1.009 | 127,726,358 | +349,031 | 4.47% | 128,812,800 |
| 2021-09-20 | 2021-09-16 | 1.046 | 127,377,327 | +126,920 | 4.46% | 133,278,080 |
| 2021-09-13 | 2021-09-09 | 1.084 | 127,250,407 | +174,516 | 4.46% | 137,957,760 |
| 2021-09-07 | 2021-09-03 | 1.172 | 127,075,891 | -317,301 | 4.45% | 148,982,280 |
| 2021-09-06 | 2021-09-02 | 1.059 | 127,393,192 | -158,651 | 4.46% | 134,900,640 |
| 2021-09-02 | 2021-08-31 | 1.009 | 127,551,843 | +38,076 | 4.47% | 128,636,800 |
| 2021-08-31 | 2021-08-27 | 1.009 | 127,513,767 | +158,651 | 4.47% | 128,598,401 |
| 2021-08-17 | 2021-08-13 | 1.034 | 127,355,116 | -222,111 | 4.46% | 131,649,360 |
| 2021-08-12 | 2021-08-10 | 1.034 | 127,577,227 | +79,326 | 4.47% | 131,878,960 |
| 2021-08-11 | 2021-08-09 | 1.009 | 127,497,901 | +9,519 | 4.46% | 128,582,400 |
| 2021-08-09 | 2021-08-05 | 0.983 | 127,488,382 | -25,385 | 4.46% | 125,358,480 |
| 2021-08-05 | 2021-08-03 | 1.009 | 127,513,767 | -79,325 | 4.47% | 128,598,401 |
| 2021-08-03 | 2021-07-30 | 1.072 | 127,593,092 | -79,325 | 4.47% | 136,720,800 |
| 2021-08-02 | 2021-07-29 | 1.072 | 127,672,417 | +920,173 | 4.47% | 136,805,800 |
| 2021-07-30 | 2021-07-28 | 1.034 | 126,752,244 | +634,602 | 4.44% | 131,026,160 |
| 2021-07-28 | 2021-07-26 | 1.034 | 126,117,642 | -25,384 | 4.42% | 130,370,160 |
| 2021-07-26 | 2021-07-22 | 1.160 | 126,143,026 | +47,595 | 4.42% | 146,298,400 |
| 2021-07-23 | 2021-07-21 | 1.147 | 126,095,431 | +72,979 | 4.42% | 144,653,600 |
| 2021-07-20 | 2021-07-16 | 1.210 | 126,022,452 | +212,592 | 4.41% | 152,513,280 |
| 2021-07-15 | 2021-07-13 | 1.248 | 125,809,860 | +793,253 | 4.41% | 157,014,000 |
| 2021-07-14 | 2021-07-12 | 1.235 | 125,016,607 | +793,252 | 4.38% | 154,448,000 |
| 2021-07-13 | 2021-07-09 | 1.210 | 124,223,355 | +793,253 | 4.35% | 150,336,000 |
| 2021-07-12 | 2021-07-08 | 1.235 | 123,430,102 | +780,560 | 4.32% | 152,488,000 |
| 2021-07-09 | 2021-07-07 | 1.223 | 122,649,542 | +793,253 | 4.29% | 149,977,520 |
| 2021-07-08 | 2021-07-06 | 1.261 | 121,856,289 | +1,396,124 | 4.27% | 153,616,000 |
| 2021-07-07 | 2021-07-05 | 1.198 | 120,460,165 | +1,783,232 | 4.22% | 144,263,201 |
| 2021-07-05 | 2021-06-30 | 1.261 | 118,676,933 | -3,173 | 4.16% | 149,608,000 |
| 2021-07-02 | 2021-06-29 | 1.235 | 118,680,106 | +9,519 | 4.16% | 146,619,760 |
| 2021-06-28 | 2021-06-24 | 1.248 | 118,670,587 | -793,252 | 4.16% | 148,104,000 |
| 2021-06-22 | 2021-06-18 | 1.248 | 119,463,839 | +95,190 | 4.18% | 149,094,000 |
| 2021-06-21 | 2021-06-17 | 1.235 | 119,368,649 | +6,346 | 4.18% | 147,470,400 |
| 2021-06-15 | 2021-06-10 | 1.425 | 119,362,303 | -1,189,879 | 4.18% | 170,033,360 |
| 2021-06-11 | 2021-06-09 | 1.450 | 120,552,182 | -4,093,183 | 4.22% | 174,767,800 |
| 2021-06-03 | 2021-06-01 | 1.500 | 124,645,365 | +6,346 | 4.36% | 186,987,080 |
| 2021-06-02 | 2021-05-31 | 1.551 | 124,639,019 | -396,626 | 4.36% | 193,262,520 |
| 2021-06-01 | 2021-05-28 | 1.538 | 125,035,645 | -196,727 | 4.38% | 192,301,279 |
| 2021-05-27 | 2021-05-25 | 1.513 | 125,232,372 | +79,325 | 4.39% | 189,446,400 |
| 2021-05-26 | 2021-05-24 | 1.601 | 125,153,047 | -66,633 | 4.38% | 200,370,440 |
| 2021-05-25 | 2021-05-21 | 1.576 | 125,219,680 | -460,087 | 4.38% | 197,320,000 |
| 2021-05-20 | 2021-05-17 | 1.563 | 125,679,767 | -6,346 | 4.40% | 196,460,641 |
| 2021-05-18 | 2021-05-14 | 1.576 | 125,686,113 | -107,882 | 4.40% | 198,055,001 |
| 2021-05-14 | 2021-05-12 | 1.601 | 125,793,995 | -333,166 | 4.41% | 201,396,600 |
| 2021-05-13 | 2021-05-11 | 1.588 | 126,127,161 | -793,253 | 4.42% | 200,340,000 |
| 2021-05-12 | 2021-05-10 | 1.601 | 126,920,414 | -1,837,173 | 4.44% | 203,200,001 |
| 2021-05-11 | 2021-05-07 | 1.601 | 128,757,587 | -6,346 | 4.51% | 206,141,321 |
| 2021-05-10 | 2021-05-06 | 1.626 | 128,763,933 | -6,346 | 4.51% | 209,397,961 |
| 2021-05-07 | 2021-05-05 | 1.677 | 128,770,279 | -6,346 | 4.51% | 215,901,561 |
| 2021-05-05 | 2021-05-03 | 1.714 | 128,776,625 | -50,768 | 4.51% | 220,782,401 |
| 2021-05-04 | 2021-04-30 | 1.714 | 128,827,393 | -269,706 | 4.51% | 220,869,440 |
| 2021-05-03 | 2021-04-29 | 1.714 | 129,097,099 | -1,075,650 | 4.52% | 221,331,841 |
| 2021-04-30 | 2021-04-28 | 1.765 | 130,172,749 | +50,768 | 4.56% | 229,740,000 |
| 2021-04-29 | 2021-04-27 | 1.765 | 130,121,981 | +396,626 | 4.56% | 229,650,400 |
| 2021-04-28 | 2021-04-26 | 1.727 | 129,725,355 | +12,692 | 4.54% | 224,044,321 |
| 2021-04-27 | 2021-04-23 | 1.765 | 129,712,663 | -8,180,020 | 4.54% | 228,928,001 |
| 2021-04-26 | 2021-04-22 | 1.702 | 137,892,683 | -5,552,768 | 4.83% | 234,673,199 |
| 2021-04-23 | 2021-04-21 | 1.651 | 143,445,451 | -5,682,862 | 5.02% | 236,889,919 |
| 2021-04-22 | 2021-04-20 | 1.702 | 149,128,313 | -4,118,567 | 5.22% | 253,794,600 |
| 2021-04-21 | 2021-04-19 | 1.689 | 153,246,880 | -4,902,301 | 5.37% | 258,871,919 |
| 2021-04-20 | 2021-04-16 | 1.677 | 158,149,181 | -5,860,550 | 5.54% | 265,159,439 |
| 2021-04-19 | 2021-04-15 | 1.702 | 164,009,731 | -2,655,810 | 5.74% | 279,120,599 |
| 2021-04-16 | 2021-04-14 | 1.664 | 166,665,541 | -6,368,232 | 5.84% | 277,337,280 |
| 2021-04-14 | 2021-04-12 | 1.576 | 173,033,773 | -475,951 | 6.06% | 272,665,000 |
| 2021-04-13 | 2021-04-09 | 1.551 | 173,509,724 | +9,519 | 6.08% | 269,040,359 |
| 2021-04-08 | 2021-04-01 | 1.563 | 173,500,205 | -158,651 | 6.08% | 271,212,799 |
| 2021-04-07 | 2021-03-31 | 1.538 | 173,658,856 | -1,262,858 | 6.08% | 267,082,400 |
| 2021-04-01 | 2021-03-30 | 1.513 | 174,921,714 | +79,325 | 6.13% | 264,614,400 |
| 2021-03-31 | 2021-03-29 | 1.551 | 174,842,389 | -1,941,882 | 6.12% | 271,106,760 |
| 2021-03-18 | 2021-03-16 | 1.765 | 176,784,271 | -79,325 | 6.19% | 312,004,000 |
| 2021-03-17 | 2021-03-15 | 1.677 | 176,863,596 | +31,730 | 6.19% | 296,536,799 |
| 2021-03-16 | 2021-03-12 | 1.677 | 176,831,866 | +25,384 | 6.19% | 296,483,600 |
| 2021-03-15 | 2021-03-11 | 1.614 | 176,806,482 | -3,119,069 | 6.19% | 285,296,640 |
| 2021-03-12 | 2021-03-10 | 1.437 | 179,925,551 | -1,040,748 | 6.30% | 258,574,800 |
| 2021-03-11 | 2021-03-09 | 1.462 | 180,966,299 | -996,325 | 6.34% | 264,633,120 |
| 2021-03-10 | 2021-03-08 | 1.437 | 181,962,624 | -593,353 | 6.37% | 261,502,320 |
| 2021-03-09 | 2021-03-05 | 1.513 | 182,555,977 | +126,921 | 6.39% | 276,163,200 |
| 2021-03-08 | 2021-03-04 | 1.538 | 182,429,056 | +79,325 | 6.39% | 280,570,719 |
| 2021-03-05 | 2021-03-03 | 1.651 | 182,349,731 | +79,325 | 6.39% | 301,137,560 |
| 2021-03-03 | 2021-03-01 | 1.677 | 182,270,406 | -301,436 | 6.38% | 305,602,080 |
| 2021-03-02 | 2021-02-26 | 1.601 | 182,571,842 | -133,266 | 6.39% | 292,298,120 |
| 2021-03-01 | 2021-02-25 | 1.551 | 182,705,108 | +12,692 | 6.40% | 283,298,519 |
| 2021-02-26 | 2021-02-24 | 1.551 | 182,692,416 | -79,326 | 6.40% | 283,278,840 |
| 2021-02-25 | 2021-02-23 | 1.651 | 182,771,742 | +79,326 | 6.40% | 301,834,481 |
| 2021-02-24 | 2021-02-22 | 1.651 | 182,692,416 | +69,806 | 6.40% | 301,703,480 |
| 2021-02-23 | 2021-02-19 | 1.815 | 182,622,610 | -41,249 | 6.39% | 331,516,800 |
| 2021-02-22 | 2021-02-18 | 1.803 | 182,663,859 | +349,031 | 6.40% | 329,288,960 |
| 2021-02-19 | 2021-02-17 | 1.904 | 182,314,828 | +41,249 | 6.38% | 347,046,320 |
| 2021-02-17 | 2021-02-11 | 1.954 | 182,273,579 | -34,903 | 6.38% | 356,159,000 |
| 2021-02-16 | 2021-02-09 | 1.891 | 182,308,482 | +158,650 | 6.38% | 344,736,000 |
| 2021-02-10 | 2021-02-08 | 1.878 | 182,149,832 | +130,094 | 6.38% | 342,139,761 |
| 2021-02-09 | 2021-02-05 | 1.841 | 182,019,738 | +3,369,737 | 6.37% | 335,011,600 |
| 2021-02-08 | 2021-02-04 | 1.891 | 178,650,001 | +8,233,962 | 6.26% | 337,818,000 |
| 2021-02-05 | 2021-02-03 | 2.093 | 170,416,039 | +6,117,564 | 5.97% | 356,621,119 |
| 2021-02-04 | 2021-02-02 | 2.534 | 164,298,475 | +285,571 | 5.75% | 416,311,199 |
| 2021-02-02 | 2021-01-29 | 2.610 | 164,012,904 | +491,816 | 5.74% | 427,993,199 |
| 2021-02-01 | 2021-01-28 | 2.647 | 163,521,088 | +2,690,713 | 5.73% | 432,894,000 |
| 2021-01-29 | 2021-01-27 | 2.773 | 160,830,375 | +1,135,938 | 5.63% | 446,045,600 |
| 2021-01-28 | 2021-01-26 | 2.811 | 159,694,437 | +637,775 | 5.59% | 448,934,679 |
| 2021-01-27 | 2021-01-25 | 2.937 | 159,056,662 | -38,076 | 5.57% | 467,192,959 |
| 2021-01-26 | 2021-01-22 | 2.887 | 159,094,738 | -72,980 | 5.57% | 459,282,399 |
| 2021-01-25 | 2021-01-21 | 2.950 | 159,167,718 | +1,586,506 | 5.57% | 469,525,681 |
| 2021-01-22 | 2021-01-20 | 2.824 | 157,581,212 | -279,225 | 5.52% | 444,980,479 |
| 2021-01-20 | 2021-01-18 | 2.673 | 157,860,437 | -1,005,845 | 5.53% | 421,888,479 |
| 2021-01-19 | 2021-01-15 | 2.572 | 158,866,282 | -732,965 | 5.56% | 408,554,881 |
| 2021-01-18 | 2021-01-14 | 2.597 | 159,599,247 | -234,803 | 5.59% | 414,463,760 |
| 2021-01-13 | 2021-01-11 | 2.748 | 159,834,050 | -237,976 | 5.60% | 439,252,561 |
| 2021-01-12 | 2021-01-08 | 2.874 | 160,072,026 | -15,100,356 | 5.61% | 460,085,761 |
| 2021-01-11 | 2021-01-07 | 2.635 | 175,172,382 | -2,243,318 | 6.13% | 461,530,521 |
| 2021-01-08 | 2021-01-06 | 2.610 | 177,415,700 | +539,412 | 6.21% | 462,967,920 |
| 2021-01-07 | 2021-01-05 | 2.622 | 176,876,288 | +409,318 | 6.19% | 463,790,079 |
| 2021-01-06 | 2021-01-04 | 2.698 | 176,466,970 | +9,519 | 6.18% | 476,064,400 |
| 2021-01-05 | 2020-12-31 | 2.799 | 176,457,451 | -596,526 | 6.18% | 493,834,560 |
| 2021-01-04 | 2020-12-29 | 2.622 | 177,053,977 | -1,009,017 | 6.20% | 464,256,000 |
| 2020-12-30 | 2020-12-28 | 2.597 | 178,062,994 | +609,218 | 6.24% | 462,412,319 |
| 2020-12-29 | 2020-12-24 | 2.660 | 177,453,776 | -3,636,270 | 6.21% | 472,015,439 |
| 2020-12-28 | 2020-12-22 | 2.836 | 181,090,046 | +529,893 | 6.34% | 513,648,000 |
| 2020-12-22 | 2020-12-18 | 2.950 | 180,560,153 | +44,422 | 6.32% | 532,630,799 |
| 2020-12-21 | 2020-12-17 | 2.925 | 180,515,731 | +9,519 | 6.32% | 527,948,479 |
| 2020-12-18 | 2020-12-16 | 2.912 | 180,506,212 | +859,886 | 6.32% | 525,645,119 |
| 2020-12-17 | 2020-12-15 | 2.773 | 179,646,326 | +95,190 | 6.29% | 498,229,599 |
| 2020-12-15 | 2020-12-11 | 2.748 | 179,551,136 | -317,301 | 6.29% | 493,438,640 |
| 2020-12-11 | 2020-12-09 | 2.698 | 179,868,437 | +796,425 | 6.30% | 485,240,720 |
| 2020-12-10 | 2020-12-08 | 2.799 | 179,072,012 | -1,186,705 | 6.27% | 501,151,681 |
| 2020-12-09 | 2020-12-07 | 2.962 | 180,258,717 | +25,384 | 6.31% | 534,013,999 |
| 2020-12-08 | 2020-12-04 | 3.026 | 180,233,333 | -12,692 | 6.31% | 545,299,199 |
| 2020-12-07 | 2020-12-03 | 2.988 | 180,246,025 | -317,301 | 6.31% | 538,520,879 |
| 2020-12-04 | 2020-12-02 | 2.962 | 180,563,326 | +158,650 | 6.32% | 534,916,399 |
| 2020-12-03 | 2020-12-01 | 3.038 | 180,404,676 | +989,979 | 6.32% | 548,091,840 |
| 2020-12-02 | 2020-11-30 | 3.152 | 179,414,697 | +164,997 | 6.28% | 565,440,001 |
| 2020-11-30 | 2020-11-26 | 2.925 | 179,249,700 | +66,633 | 6.28% | 524,245,760 |
| 2020-11-27 | 2020-11-25 | 2.899 | 179,183,067 | +1,075,651 | 6.27% | 519,533,200 |
| 2020-11-26 | 2020-11-24 | 3.114 | 178,107,416 | +44,422 | 6.24% | 554,584,159 |
| 2020-11-25 | 2020-11-23 | 3.101 | 178,062,994 | -95,191 | 6.24% | 552,201,119 |
| 2020-11-24 | 2020-11-20 | 3.026 | 178,158,185 | +2,592,350 | 6.24% | 539,020,801 |
| 2020-11-23 | 2020-11-19 | 2.887 | 175,565,835 | +2,947,727 | 6.15% | 506,831,960 |
| 2020-11-20 | 2020-11-18 | 2.811 | 172,618,108 | -6,653,803 | 6.04% | 485,265,839 |
| 2020-11-19 | 2020-11-17 | 2.383 | 179,271,911 | +514,028 | 6.28% | 427,132,440 |
| 2020-11-18 | 2020-11-16 | 2.408 | 178,757,883 | +22,211 | 6.26% | 430,414,679 |
| 2020-11-16 | 2020-11-12 | 2.408 | 178,735,672 | +1,792,750 | 6.26% | 430,361,199 |
| 2020-11-13 | 2020-11-11 | 2.408 | 176,942,922 | +1,964,094 | 6.20% | 426,044,601 |
| 2020-11-12 | 2020-11-10 | 2.408 | 174,978,828 | +3,033,398 | 6.13% | 421,315,440 |
| 2020-11-11 | 2020-11-09 | 2.433 | 171,945,430 | +402,972 | 6.02% | 418,346,799 |
| 2020-11-10 | 2020-11-06 | 2.370 | 171,542,458 | +28,557 | 6.01% | 406,553,760 |
| 2020-11-09 | 2020-11-05 | 2.345 | 171,513,901 | +1,110,554 | 6.01% | 402,161,760 |
| 2020-11-06 | 2020-11-04 | 2.320 | 170,403,347 | +444,221 | 5.97% | 395,261,439 |
| 2020-11-05 | 2020-11-03 | 2.269 | 169,959,126 | +793,253 | 5.95% | 385,660,800 |
| 2020-11-04 | 2020-11-02 | 2.257 | 169,165,873 | +1,158,149 | 5.92% | 381,728,239 |
| 2020-11-03 | 2020-10-30 | 2.269 | 168,007,724 | +1,269,204 | 5.88% | 381,232,799 |
| 2020-11-02 | 2020-10-29 | 2.332 | 166,738,520 | +1,205,744 | 5.84% | 388,862,599 |
| 2020-10-30 | 2020-10-28 | 2.130 | 165,532,776 | -47,596 | 5.80% | 352,662,439 |
| 2020-10-29 | 2020-10-27 | 2.042 | 165,580,372 | +31,731 | 5.80% | 338,152,321 |
| 2020-10-28 | 2020-10-23 | 2.093 | 165,548,641 | +225,283 | 5.80% | 346,435,359 |
| 2020-10-27 | 2020-10-22 | 2.231 | 165,323,358 | +285,571 | 5.79% | 368,889,241 |
| 2020-10-23 | 2020-10-21 | 2.345 | 165,037,787 | +95,191 | 5.78% | 386,976,721 |
| 2020-10-22 | 2020-10-20 | 2.420 | 164,942,596 | -72,980 | 5.78% | 399,229,439 |
| 2020-10-21 | 2020-10-19 | 2.345 | 165,015,576 | +101,537 | 5.78% | 386,924,641 |
| 2020-10-20 | 2020-10-16 | 2.395 | 164,914,039 | +95,190 | 5.77% | 395,002,399 |
| 2020-10-19 | 2020-10-15 | 2.332 | 164,818,849 | -447,395 | 5.77% | 384,385,600 |
| 2020-10-15 | 2020-10-12 | 2.320 | 165,266,244 | +145,959 | 5.79% | 383,345,601 |
| 2020-10-14 | 2020-10-09 | 2.370 | 165,120,285 | -79,325 | 5.78% | 391,333,280 |
| 2020-10-12 | 2020-10-08 | 2.420 | 165,199,610 | -31,730 | 5.78% | 399,851,519 |
| 2020-10-09 | 2020-10-07 | 2.294 | 165,231,340 | +53,941 | 5.79% | 379,098,719 |
| 2020-10-08 | 2020-10-06 | 2.357 | 165,177,399 | -38,076 | 5.78% | 389,386,359 |
| 2020-10-07 | 2020-10-05 | 2.307 | 165,215,475 | -253,841 | 5.79% | 381,145,079 |
| 2020-10-06 | 2020-09-30 | 2.219 | 165,469,316 | +79,325 | 5.79% | 367,128,960 |
| 2020-10-05 | 2020-09-29 | 2.231 | 165,389,991 | +145,959 | 5.79% | 369,037,920 |
| 2020-09-30 | 2020-09-28 | 2.282 | 165,244,032 | +145,958 | 5.79% | 377,044,719 |
| 2020-09-29 | 2020-09-25 | 2.282 | 165,098,074 | +190,381 | 5.78% | 376,711,680 |
| 2020-09-28 | 2020-09-24 | 2.345 | 164,907,693 | -117,402 | 5.77% | 386,671,679 |
| 2020-09-25 | 2020-09-23 | 2.357 | 165,025,095 | +38,076 | 5.78% | 389,027,321 |
| 2020-09-24 | 2020-09-22 | 2.395 | 164,987,019 | +69,807 | 5.78% | 395,177,201 |
| 2020-09-23 | 2020-09-21 | 2.370 | 164,917,212 | +542,584 | 5.77% | 390,851,999 |
| 2020-09-22 | 2020-09-18 | 2.572 | 164,374,628 | -98,363 | 5.76% | 422,720,641 |
| 2020-09-21 | 2020-09-17 | 2.559 | 164,472,991 | -149,131 | 5.76% | 420,900,200 |
| 2020-09-18 | 2020-09-16 | 2.509 | 164,622,122 | +92,017 | 5.76% | 412,980,719 |
| 2020-09-17 | 2020-09-15 | 2.370 | 164,530,105 | +25,384 | 5.76% | 389,934,560 |
| 2020-09-16 | 2020-09-14 | 2.357 | 164,504,721 | +158,650 | 5.76% | 387,800,600 |
| 2020-09-15 | 2020-09-11 | 2.395 | 164,346,071 | -923,346 | 5.76% | 393,642,001 |
| 2020-09-14 | 2020-09-10 | 2.206 | 165,269,417 | +364,897 | 5.79% | 364,602,001 |
| 2020-09-11 | 2020-09-09 | 2.294 | 164,904,520 | +22,211 | 5.77% | 378,348,879 |
| 2020-09-10 | 2020-09-08 | 2.118 | 164,882,309 | +1,894,287 | 5.77% | 349,198,079 |
| 2020-09-09 | 2020-09-07 | 2.294 | 162,988,022 | +834,502 | 5.71% | 373,951,760 |
| 2020-09-08 | 2020-09-04 | 2.370 | 162,153,520 | +152,304 | 5.68% | 384,302,079 |
| 2020-09-07 | 2020-09-03 | 2.433 | 162,001,216 | +694,889 | 5.67% | 394,152,320 |
| 2020-09-04 | 2020-09-02 | 2.521 | 161,306,327 | +1,494,488 | 5.65% | 406,696,001 |
| 2020-09-03 | 2020-09-01 | 2.332 | 159,811,839 | -41,280,864 | 5.60% | 372,708,401 |
| 2020-09-02 | 2020-08-31 | 2.219 | 201,092,703 | +669,505 | 7.04% | 446,167,039 |
| 2020-09-01 | 2020-08-28 | 2.370 | 200,423,198 | +174,515 | 7.02% | 475,000,800 |
| 2020-08-31 | 2020-08-27 | 2.483 | 200,248,683 | -437,875 | 7.01% | 497,306,801 |
| 2020-08-28 | 2020-08-26 | 2.559 | 200,686,558 | -9,519 | 7.03% | 513,573,760 |
| 2020-08-27 | 2020-08-25 | 2.647 | 200,696,077 | -3,173 | 7.03% | 531,308,400 |
| 2020-08-26 | 2020-08-24 | 2.622 | 200,699,250 | -82,498 | 7.03% | 526,256,640 |
| 2020-08-25 | 2020-08-21 | 2.597 | 200,781,748 | -152,305 | 7.03% | 521,410,719 |
| 2020-08-24 | 2020-08-20 | 2.610 | 200,934,053 | +145,959 | 7.04% | 524,339,281 |
| 2020-08-21 | 2020-08-19 | 2.710 | 200,788,094 | -2,135,436 | 7.03% | 544,207,999 |
| 2020-08-20 | 2020-08-18 | 2.294 | 202,923,530 | -9,519 | 7.11% | 465,577,839 |
| 2020-08-19 | 2020-08-17 | 2.383 | 202,933,049 | -196,727 | 7.11% | 483,507,359 |
| 2020-08-18 | 2020-08-14 | 2.269 | 203,129,776 | +904,308 | 7.11% | 460,929,600 |
| 2020-08-17 | 2020-08-13 | 1.815 | 202,225,468 | -387,107 | 7.08% | 367,102,080 |
| 2020-08-14 | 2020-08-12 | 1.677 | 202,612,575 | -485,471 | 7.09% | 339,708,600 |
| 2020-08-13 | 2020-08-11 | 1.614 | 203,098,046 | +1,624,582 | 7.11% | 327,720,960 |
| 2020-08-12 | 2020-08-10 | 1.576 | 201,473,464 | -117,402 | 7.06% | 317,479,999 |
| 2020-08-06 | 2020-08-04 | 1.651 | 201,590,866 | +63,460 | 7.06% | 332,912,920 |
| 2020-08-05 | 2020-08-03 | 1.702 | 201,527,406 | +336,339 | 7.06% | 342,970,201 |
| 2020-08-04 | 2020-07-31 | 1.777 | 201,191,067 | -53,941 | 7.05% | 357,615,481 |
| 2020-08-03 | 2020-07-30 | 1.815 | 201,245,008 | +1,180,360 | 7.05% | 365,322,240 |
| 2020-07-31 | 2020-07-29 | 1.727 | 200,064,648 | -1,853,038 | 7.01% | 345,524,960 |
| 2020-07-30 | 2020-07-28 | 1.626 | 201,917,686 | +101,060,379 | 7.07% | 328,361,760 |
| 2020-07-29 | 2020-07-27 | 1.677 | 100,857,307 | +456,914 | 3.53% | 169,101,521 |
| 2020-07-28 | 2020-07-24 | 1.765 | 100,400,393 | +85,671 | 3.52% | 177,195,200 |
| 2020-07-27 | 2020-07-23 | 1.853 | 100,314,722 | +7,139,273 | 3.51% | 185,896,200 |
| 2020-07-24 | 2020-07-22 | 1.815 | 93,175,449 | +9,519 | 3.26% | 169,142,401 |
| 2020-07-23 | 2020-07-21 | 1.815 | 93,165,930 | -650,467 | 3.26% | 169,125,121 |
| 2020-07-21 | 2020-07-17 | 1.765 | 93,816,397 | +92,018 | 3.29% | 165,575,201 |
| 2020-07-16 | 2020-07-14 | 1.916 | 93,724,379 | +31,730 | 3.28% | 179,591,039 |
| 2020-07-15 | 2020-07-13 | 2.017 | 93,692,649 | +12,692 | 3.28% | 188,979,199 |
| 2020-07-14 | 2020-07-10 | 1.828 | 93,679,957 | -3,173 | 3.28% | 171,239,200 |
| 2020-07-13 | 2020-07-09 | 1.828 | 93,683,130 | -79,326 | 3.28% | 171,245,000 |
| 2020-07-10 | 2020-07-08 | 1.916 | 93,762,456 | +371,243 | 3.28% | 179,664,001 |
| 2020-07-09 | 2020-07-07 | 1.929 | 93,391,213 | +488,643 | 3.27% | 180,129,959 |
| 2020-07-08 | 2020-07-06 | 1.992 | 92,902,570 | -41,249 | 3.25% | 185,043,281 |
| 2020-07-07 | 2020-07-03 | 2.017 | 92,943,819 | -304,609 | 3.25% | 187,468,800 |
| 2020-07-06 | 2020-07-02 | 1.790 | 93,248,428 | +104,709 | 3.27% | 166,923,840 |
| 2020-07-03 | 2020-06-30 | 1.714 | 93,143,719 | -1,002,671 | 3.26% | 159,691,201 |
| 2020-07-02 | 2020-06-29 | 1.714 | 94,146,390 | -158,650 | 3.30% | 161,410,240 |
| 2020-06-30 | 2020-06-26 | 1.714 | 94,305,040 | -6,346 | 3.30% | 161,682,240 |
| 2020-06-29 | 2020-06-24 | 1.777 | 94,311,386 | +31,730 | 3.30% | 167,637,719 |
| 2020-06-24 | 2020-06-22 | 1.777 | 94,279,656 | +387,107 | 3.30% | 167,581,320 |
| 2020-06-23 | 2020-06-19 | 1.803 | 93,892,549 | -555,277 | 3.29% | 169,260,520 |
| 2020-06-22 | 2020-06-18 | 1.626 | 94,447,826 | -4,445,387 | 3.31% | 153,592,560 |
| 2020-06-19 | 2020-06-17 | 1.576 | 98,893,213 | -16,566,287 | 3.46% | 155,835,000 |
| 2020-06-18 | 2020-06-16 | 1.399 | 115,459,500 | -6,599,862 | 4.04% | 161,562,720 |
| 2020-06-17 | 2020-06-15 | 1.198 | 122,059,362 | -1,586,505 | 4.27% | 146,178,400 |
| 2020-06-16 | 2020-06-12 | 1.135 | 123,645,867 | -396,626 | 4.33% | 140,284,800 |
| 2020-06-15 | 2020-06-11 | 1.135 | 124,042,493 | -1,745,156 | 4.34% | 140,734,800 |
| 2020-06-12 | 2020-06-10 | 1.198 | 125,787,649 | +44,422 | 4.40% | 150,643,400 |
| 2020-06-11 | 2020-06-09 | 1.147 | 125,743,227 | -444,221 | 4.40% | 144,249,560 |
| 2020-06-10 | 2020-06-08 | 1.172 | 126,187,448 | -1,570,640 | 4.42% | 147,940,680 |
| 2020-06-09 | 2020-06-05 | 1.172 | 127,758,088 | -3,687,038 | 4.47% | 149,782,080 |
| 2020-06-08 | 2020-06-04 | 1.122 | 131,445,126 | -3,265,028 | 4.60% | 147,476,560 |
| 2020-06-05 | 2020-06-03 | 0.996 | 134,710,154 | -1,649,965 | 4.72% | 134,157,800 |
| 2020-06-03 | 2020-06-01 | 0.933 | 136,360,119 | -79,326 | 4.77% | 127,206,000 |
| 2020-06-02 | 2020-05-29 | 0.945 | 136,439,445 | -295,090 | 4.78% | 129,000,000 |
| 2020-06-01 | 2020-05-28 | 0.895 | 136,734,535 | +168,170 | 4.79% | 122,384,120 |
| 2020-05-28 | 2020-05-26 | 0.983 | 136,566,365 | -47,595 | 4.78% | 134,284,800 |
| 2020-05-27 | 2020-05-25 | 0.933 | 136,613,960 | +47,595 | 4.78% | 127,442,800 |
| 2020-05-26 | 2020-05-22 | 0.945 | 136,566,365 | +317,301 | 4.78% | 129,120,000 |
| 2020-05-22 | 2020-05-20 | 0.996 | 136,249,064 | -587,007 | 4.77% | 135,690,400 |
| 2020-05-21 | 2020-05-19 | 1.021 | 136,836,071 | -126,920 | 4.79% | 139,725,000 |
| 2020-05-20 | 2020-05-18 | 1.034 | 136,962,991 | -79,326 | 4.80% | 141,581,200 |
| 2020-05-18 | 2020-05-14 | 0.996 | 137,042,317 | +104,710 | 4.80% | 136,480,400 |
| 2020-05-15 | 2020-05-13 | 0.996 | 136,937,607 | -184,035 | 4.80% | 136,376,120 |
| 2020-05-14 | 2020-05-12 | 0.983 | 137,121,642 | -79,325 | 4.80% | 134,830,800 |
| 2020-05-13 | 2020-05-11 | 0.933 | 137,200,967 | -383,934 | 4.80% | 127,990,400 |
| 2020-05-12 | 2020-05-08 | 0.908 | 137,584,901 | -158,651 | 4.82% | 124,879,680 |
| 2020-05-06 | 2020-05-04 | 0.895 | 137,743,552 | +158,651 | 4.82% | 123,287,240 |
| 2020-05-05 | 2020-04-29 | 0.920 | 137,584,901 | +329,993 | 4.82% | 126,614,120 |
| 2020-04-27 | 2020-04-23 | 0.920 | 137,254,908 | -171,343 | 4.81% | 126,310,440 |
| 2020-04-23 | 2020-04-21 | 0.920 | 137,426,251 | +371,242 | 4.81% | 126,468,120 |
| 2020-04-22 | 2020-04-20 | 0.958 | 137,055,009 | +69,807 | 4.80% | 131,309,760 |
| 2020-04-21 | 2020-04-17 | 0.958 | 136,985,202 | -180,862 | 4.80% | 131,242,880 |
| 2020-04-20 | 2020-04-16 | 1.021 | 137,166,064 | +79,325 | 4.80% | 140,061,960 |
| 2020-04-17 | 2020-04-15 | 0.971 | 137,086,739 | -15,865 | 4.80% | 133,068,320 |
| 2020-04-16 | 2020-04-14 | 1.009 | 137,102,604 | -793,252 | 4.80% | 138,268,800 |
| 2020-04-15 | 2020-04-09 | 0.983 | 137,895,856 | -1,300,935 | 4.83% | 135,592,080 |
| 2020-04-06 | 2020-04-02 | 0.794 | 139,196,791 | +60,288 | 4.87% | 110,549,880 |
| 2020-04-03 | 2020-04-01 | 0.769 | 139,136,503 | +158,650 | 4.87% | 106,994,000 |
| 2020-04-01 | 2020-03-30 | 0.807 | 138,977,853 | +190,381 | 4.87% | 112,128,000 |
| 2020-03-30 | 2020-03-26 | 0.870 | 138,787,472 | +19,038 | 4.86% | 120,722,400 |
| 2020-03-26 | 2020-03-24 | 0.845 | 138,768,434 | -142,786 | 4.86% | 117,207,120 |
| 2020-03-24 | 2020-03-20 | 0.807 | 138,911,220 | -840,847 | 4.86% | 112,074,240 |
| 2020-03-20 | 2020-03-18 | 0.769 | 139,752,067 | +285,571 | 4.89% | 107,467,360 |
| 2020-03-19 | 2020-03-17 | 0.782 | 139,466,496 | -34,904 | 4.88% | 109,005,920 |
| 2020-03-18 | 2020-03-16 | 0.782 | 139,501,400 | +225,284 | 4.89% | 109,033,200 |
| 2020-03-17 | 2020-03-13 | 0.895 | 139,276,116 | -44,422 | 4.88% | 124,658,960 |
| 2020-03-16 | 2020-03-12 | 0.895 | 139,320,538 | +885,270 | 4.88% | 124,698,720 |
| 2020-03-13 | 2020-03-11 | 0.945 | 138,435,268 | -2,506,678 | 4.85% | 130,887,000 |
| 2020-03-12 | 2020-03-10 | 0.945 | 140,941,946 | +2,300,432 | 4.94% | 133,257,000 |
| 2020-03-11 | 2020-03-09 | 0.920 | 138,641,514 | -758,349 | 4.85% | 127,586,480 |
| 2020-03-10 | 2020-03-06 | 1.021 | 139,399,863 | -79,325 | 4.88% | 142,342,920 |
| 2020-03-09 | 2020-03-05 | 0.971 | 139,479,188 | -761,523 | 4.88% | 135,390,640 |
| 2020-03-06 | 2020-03-04 | 0.920 | 140,240,711 | -752,003 | 4.91% | 129,058,160 |
| 2020-03-05 | 2020-03-03 | 0.983 | 140,992,714 | -691,717 | 4.94% | 138,637,200 |
| 2020-03-04 | 2020-03-02 | 1.034 | 141,684,431 | -888,443 | 4.96% | 146,461,840 |
| 2020-03-02 | 2020-02-27 | 1.046 | 142,572,874 | +571,142 | 4.99% | 149,177,560 |
| 2020-02-28 | 2020-02-26 | 1.084 | 142,001,732 | -317,301 | 4.97% | 153,950,320 |
| 2020-02-27 | 2020-02-25 | 1.223 | 142,319,033 | -4,680,190 | 4.98% | 174,029,640 |
| 2020-02-26 | 2020-02-24 | 1.223 | 146,999,223 | -7,932,526 | 5.15% | 179,752,640 |
| 2020-02-25 | 2020-02-21 | 1.185 | 154,931,749 | -8,281,557 | 5.43% | 183,593,280 |
| 2020-02-24 | 2020-02-20 | 1.135 | 163,213,306 | -9,852,197 | 5.72% | 185,176,800 |
| 2020-02-20 | 2020-02-18 | 0.908 | 173,065,503 | +47,595 | 6.06% | 157,083,840 |
| 2020-02-19 | 2020-02-17 | 0.920 | 173,017,908 | +3,173 | 6.06% | 159,221,760 |
| 2020-02-14 | 2020-02-12 | 0.920 | 173,014,735 | -237,976 | 6.06% | 159,218,840 |
| 2020-02-13 | 2020-02-11 | 0.845 | 173,252,711 | -282,397 | 6.07% | 146,333,360 |
| 2020-02-11 | 2020-02-07 | 0.782 | 173,535,108 | +12,692 | 6.08% | 135,633,680 |
| 2020-02-10 | 2020-02-06 | 0.807 | 173,522,416 | +69,806 | 6.08% | 139,998,720 |
| 2020-02-07 | 2020-02-05 | 0.807 | 173,452,610 | +15,865 | 6.07% | 139,942,400 |
| 2020-02-06 | 2020-02-04 | 0.819 | 173,436,745 | -3,173 | 6.07% | 142,116,000 |
| 2020-02-03 | 2020-01-30 | 0.807 | 173,439,918 | +923,346 | 6.07% | 139,932,160 |
| 2020-01-30 | 2020-01-24 | 0.832 | 172,516,572 | +263,360 | 6.04% | 143,536,800 |
| 2020-01-23 | 2020-01-21 | 0.857 | 172,253,212 | -1,199,398 | 6.03% | 147,660,640 |
| 2020-01-22 | 2020-01-20 | 0.832 | 173,452,610 | -3,173 | 6.07% | 144,315,600 |
| 2020-01-20 | 2020-01-16 | 0.807 | 173,455,783 | +44,422 | 6.07% | 139,944,960 |
| 2020-01-17 | 2020-01-15 | 0.870 | 173,411,361 | 6.07% | 150,839,520 |
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