History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.133 | 34,823,372 | +0 | 3.36% | 4,631,508 |
| 2025-10-13 | 2025-10-09 | 0.128 | 34,823,372 | +0 | 3.36% | 4,457,392 |
| 2025-10-10 | 2025-10-08 | 0.129 | 34,823,372 | +0 | 3.36% | 4,492,215 |
| 2025-10-09 | 2025-10-06 | 0.128 | 34,823,372 | +0 | 3.36% | 4,457,392 |
| 2025-10-08 | 2025-10-03 | 0.120 | 34,823,372 | +0 | 3.36% | 4,178,805 |
| 2025-10-06 | 2025-10-02 | 0.120 | 34,823,372 | +0 | 3.36% | 4,178,805 |
| 2025-10-03 | 2025-09-30 | 0.123 | 34,823,372 | +0 | 3.36% | 4,283,275 |
| 2025-10-02 | 2025-09-29 | 0.127 | 34,823,372 | +0 | 3.36% | 4,422,568 |
| 2025-09-30 | 2025-09-26 | 0.123 | 34,823,372 | +0 | 3.36% | 4,283,275 |
| 2025-09-29 | 2025-09-25 | 0.124 | 34,823,372 | +0 | 3.36% | 4,318,098 |
| 2025-09-26 | 2025-09-24 | 0.128 | 34,823,372 | +0 | 3.36% | 4,457,392 |
| 2025-09-25 | 2025-09-23 | 0.136 | 34,823,372 | +0 | 3.36% | 4,735,979 |
| 2025-09-24 | 2025-09-22 | 0.136 | 34,823,372 | +0 | 3.36% | 4,735,979 |
| 2025-09-23 | 2025-09-19 | 0.139 | 34,823,372 | +0 | 3.36% | 4,840,449 |
| 2025-09-22 | 2025-09-18 | 0.133 | 34,823,372 | +0 | 3.36% | 4,631,508 |
| 2025-09-19 | 2025-09-17 | 0.133 | 34,823,372 | +0 | 3.36% | 4,631,508 |
| 2025-09-18 | 2025-09-16 | 0.133 | 34,823,372 | +0 | 3.36% | 4,631,508 |
| 2025-09-17 | 2025-09-15 | 0.136 | 34,823,372 | +0 | 3.36% | 4,735,979 |
| 2025-09-16 | 2025-09-12 | 0.133 | 34,823,372 | +0 | 3.36% | 4,631,508 |
| 2025-09-15 | 2025-09-11 | 0.135 | 34,823,372 | +0 | 3.36% | 4,701,155 |
| 2025-09-12 | 2025-09-10 | 0.135 | 34,823,372 | +0 | 3.36% | 4,701,155 |
| 2025-09-11 | 2025-09-09 | 0.128 | 34,823,372 | +0 | 3.36% | 4,457,392 |
| 2025-09-10 | 2025-09-08 | 0.128 | 34,823,372 | +0 | 3.36% | 4,457,392 |
| 2025-09-09 | 2025-09-05 | 0.128 | 34,823,372 | +0 | 3.36% | 4,457,392 |
| 2025-09-08 | 2025-09-04 | 0.124 | 34,823,372 | +0 | 3.36% | 4,318,098 |
| 2025-09-05 | 2025-09-03 | 0.122 | 34,823,372 | +0 | 3.36% | 4,248,451 |
| 2025-09-04 | 2025-09-02 | 0.124 | 34,823,372 | +0 | 3.36% | 4,318,098 |
| 2025-09-03 | 2025-09-01 | 0.125 | 34,823,372 | +0 | 3.36% | 4,352,922 |
| 2025-09-02 | 2025-08-29 | 0.129 | 34,823,372 | +0 | 3.36% | 4,492,215 |
| 2025-09-01 | 2025-08-28 | 0.123 | 34,823,372 | +0 | 3.36% | 4,283,275 |
| 2025-08-29 | 2025-08-27 | 0.131 | 34,823,372 | +0 | 3.36% | 4,561,862 |
| 2025-08-28 | 2025-08-26 | 0.131 | 34,823,372 | +0 | 3.36% | 4,561,862 |
| 2025-08-27 | 2025-08-25 | 0.127 | 34,823,372 | +0 | 3.36% | 4,422,568 |
| 2025-08-26 | 2025-08-22 | 0.132 | 34,823,372 | +0 | 3.36% | 4,596,685 |
| 2025-08-25 | 2025-08-21 | 0.132 | 34,823,372 | +0 | 3.36% | 4,596,685 |
| 2025-08-22 | 2025-08-20 | 0.132 | 34,823,372 | +0 | 3.36% | 4,596,685 |
| 2025-08-21 | 2025-08-19 | 0.131 | 34,823,372 | +0 | 3.36% | 4,561,862 |
| 2025-08-20 | 2025-08-18 | 0.124 | 34,823,372 | +0 | 3.36% | 4,318,098 |
| 2025-08-19 | 2025-08-15 | 0.133 | 34,823,372 | +0 | 3.36% | 4,631,508 |
| 2025-08-18 | 2025-08-14 | 0.133 | 34,823,372 | +0 | 3.36% | 4,631,508 |
| 2025-08-15 | 2025-08-13 | 0.121 | 34,823,372 | +0 | 3.36% | 4,213,628 |
| 2025-08-14 | 2025-08-12 | 0.127 | 34,823,372 | +0 | 3.36% | 4,422,568 |
| 2025-08-13 | 2025-08-11 | 0.127 | 34,823,372 | +0 | 3.36% | 4,422,568 |
| 2025-08-12 | 2025-08-08 | 0.139 | 34,823,372 | +0 | 3.36% | 4,840,449 |
| 2025-08-11 | 2025-08-07 | 0.139 | 34,823,372 | +0 | 3.36% | 4,840,449 |
| 2025-08-08 | 2025-08-06 | 0.134 | 34,823,372 | +0 | 3.36% | 4,666,332 |
| 2025-08-07 | 2025-08-05 | 0.130 | 34,823,372 | +0 | 3.36% | 4,527,038 |
| 2025-08-06 | 2025-08-04 | 0.129 | 34,823,372 | +0 | 3.36% | 4,492,215 |
| 2025-08-05 | 2025-08-01 | 0.129 | 34,823,372 | +0 | 3.36% | 4,492,215 |
| 2025-08-04 | 2025-07-31 | 0.139 | 34,823,372 | +0 | 3.36% | 4,840,449 |
| 2025-08-01 | 2025-07-30 | 0.140 | 34,823,372 | +0 | 3.36% | 4,875,272 |
| 2025-07-31 | 2025-07-29 | 0.143 | 34,823,372 | +0 | 3.36% | 4,979,742 |
| 2025-07-30 | 2025-07-28 | 0.130 | 34,823,372 | +970,000 | 3.36% | 4,527,038 |
| 2025-07-29 | 2025-07-25 | 0.131 | 33,853,372 | +101,000 | 3.26% | 4,434,792 |
| 2025-04-09 | 2025-04-07 | 0.131 | 33,752,372 | -17,000 | 3.25% | 4,421,561 |
| 2025-01-10 | 2025-01-08 | 0.150 | 33,769,372 | +1,250,000 | 3.25% | 5,065,406 |
| 2024-10-08 | 2024-10-04 | 0.227 | 32,519,372 | -1,250,000 | 3.13% | 7,381,897 |
| 2024-10-02 | 2024-09-27 | 0.175 | 33,769,372 | +280,000 | 3.25% | 5,909,640 |
| 2024-08-19 | 2024-08-15 | 0.205 | 33,489,372 | +217,000 | 3.23% | 6,865,321 |
| 2024-07-09 | 2024-07-05 | 0.200 | 33,272,372 | -1,000 | 3.21% | 6,654,474 |
| 2024-07-03 | 2024-06-28 | 0.208 | 33,273,372 | -1,000 | 3.21% | 6,920,861 |
| 2024-07-02 | 2024-06-27 | 0.220 | 33,274,372 | -1,000 | 3.21% | 7,320,362 |
| 2024-06-27 | 2024-06-25 | 0.225 | 33,275,372 | -1,000 | 3.21% | 7,486,959 |
| 2024-06-17 | 2024-06-13 | 0.213 | 33,276,372 | -1,000 | 3.21% | 7,087,867 |
| 2024-06-13 | 2024-06-11 | 0.226 | 33,277,372 | -1,000 | 3.21% | 7,520,686 |
| 2024-06-07 | 2024-06-05 | 0.248 | 33,278,372 | -1,000 | 3.21% | 8,253,036 |
| 2024-06-05 | 2024-06-03 | 0.237 | 33,279,372 | -1,000 | 3.21% | 7,887,211 |
| 2024-05-28 | 2024-05-24 | 0.260 | 33,280,372 | -1,000 | 3.21% | 8,652,897 |
| 2024-05-27 | 2024-05-23 | 0.275 | 33,281,372 | -1,000 | 3.21% | 9,152,377 |
| 2024-05-24 | 2024-05-22 | 0.295 | 33,282,372 | -1,000 | 3.21% | 9,818,300 |
| 2024-05-10 | 2024-05-08 | 0.192 | 33,283,372 | -1,000 | 3.21% | 6,390,407 |
| 2024-05-09 | 2024-05-07 | 0.199 | 33,284,372 | -2,000 | 3.21% | 6,623,590 |
| 2024-05-08 | 2024-05-06 | 0.203 | 33,286,372 | -1,000 | 3.21% | 6,757,134 |
| 2024-05-03 | 2024-04-30 | 0.190 | 33,287,372 | -2,000 | 3.21% | 6,324,601 |
| 2024-05-02 | 2024-04-29 | 0.178 | 33,289,372 | +198,000 | 3.21% | 5,925,508 |
| 2024-04-23 | 2024-04-19 | 0.170 | 33,091,372 | -1,000 | 3.19% | 5,625,533 |
| 2024-04-22 | 2024-04-18 | 0.163 | 33,092,372 | -1,000 | 3.19% | 5,394,057 |
| 2024-04-17 | 2024-04-15 | 0.167 | 33,093,372 | -1,000 | 3.19% | 5,526,593 |
| 2024-04-15 | 2024-04-11 | 0.173 | 33,094,372 | -3,000 | 3.19% | 5,725,326 |
| 2024-04-10 | 2024-04-08 | 0.180 | 33,097,372 | +218,000 | 3.19% | 5,957,527 |
| 2024-04-05 | 2024-04-02 | 0.187 | 32,879,372 | +1,380,000 | 3.17% | 6,148,443 |
| 2024-04-03 | 2024-03-28 | 0.181 | 31,499,372 | +115,000 | 3.04% | 5,701,386 |
| 2024-04-02 | 2024-03-27 | 0.177 | 31,384,372 | +17,000 | 3.02% | 5,555,034 |
| 2024-03-27 | 2024-03-25 | 0.178 | 31,367,372 | +55,000 | 3.02% | 5,583,392 |
| 2024-03-26 | 2024-03-22 | 0.178 | 31,312,372 | -1,000 | 3.02% | 5,573,602 |
| 2024-03-25 | 2024-03-21 | 0.181 | 31,313,372 | -1,000 | 3.02% | 5,667,720 |
| 2024-03-22 | 2024-03-20 | 0.180 | 31,314,372 | +102,000 | 3.02% | 5,636,587 |
| 2024-03-15 | 2024-03-13 | 0.190 | 31,212,372 | +14,000 | 3.01% | 5,930,351 |
| 2024-02-23 | 2024-02-21 | 0.194 | 31,198,372 | +43,000 | 3.01% | 6,052,484 |
| 2024-02-22 | 2024-02-20 | 0.194 | 31,155,372 | +80,000 | 3.00% | 6,044,142 |
| 2024-02-21 | 2024-02-19 | 0.195 | 31,075,372 | +14,000 | 3.00% | 6,059,698 |
| 2024-02-20 | 2024-02-16 | 0.195 | 31,061,372 | +70,000 | 2.99% | 6,056,968 |
| 2024-01-19 | 2024-01-17 | 0.189 | 30,991,372 | -1,000 | 2.99% | 5,857,369 |
| 2024-01-04 | 2024-01-02 | 0.192 | 30,992,372 | +20,000 | 2.99% | 5,950,535 |
| 2023-12-28 | 2023-12-22 | 0.185 | 30,972,372 | -1,000 | 2.99% | 5,729,889 |
| 2023-12-19 | 2023-12-15 | 0.206 | 30,973,372 | -1,000 | 2.99% | 6,380,515 |
| 2023-12-07 | 2023-12-05 | 0.206 | 30,974,372 | -3,000 | 2.99% | 6,380,721 |
| 2023-11-30 | 2023-11-28 | 0.202 | 30,977,372 | +420,000 | 2.99% | 6,257,429 |
| 2023-11-17 | 2023-11-15 | 0.210 | 30,557,372 | +6,000 | 2.95% | 6,417,048 |
| 2023-11-14 | 2023-11-10 | 0.210 | 30,551,372 | +88,000 | 2.94% | 6,415,788 |
| 2023-11-10 | 2023-11-08 | 0.219 | 30,463,372 | +10,000 | 2.94% | 6,671,478 |
| 2023-11-08 | 2023-11-06 | 0.223 | 30,453,372 | +52,000 | 2.94% | 6,791,102 |
| 2023-11-02 | 2023-10-31 | 0.220 | 30,401,372 | +20,000 | 2.93% | 6,688,302 |
| 2023-10-27 | 2023-10-25 | 0.227 | 30,381,372 | +40,000 | 2.93% | 6,896,571 |
| 2023-10-25 | 2023-10-20 | 0.220 | 30,341,372 | +11,000 | 2.92% | 6,675,102 |
| 2023-10-16 | 2023-10-12 | 0.260 | 30,330,372 | +56,000 | 2.92% | 7,885,897 |
| 2023-09-28 | 2023-09-26 | 0.265 | 30,274,372 | +155,000 | 2.92% | 8,022,709 |
| 2023-08-25 | 2023-08-23 | 0.240 | 30,119,372 | +90,000 | 2.90% | 7,228,649 |
| 2023-08-23 | 2023-08-21 | 0.231 | 30,029,372 | +29,000 | 2.89% | 6,936,785 |
| 2023-08-22 | 2023-08-18 | 0.236 | 30,000,372 | +75,000 | 2.89% | 7,080,088 |
| 2023-08-21 | 2023-08-17 | 0.250 | 29,925,372 | +21,000 | 2.88% | 7,481,343 |
| 2023-08-17 | 2023-08-15 | 0.250 | 29,904,372 | +31,000 | 2.88% | 7,476,093 |
| 2023-08-15 | 2023-08-11 | 0.250 | 29,873,372 | +300,000 | 2.88% | 7,468,343 |
| 2023-08-01 | 2023-07-28 | 0.300 | 29,573,372 | +120,000 | 2.85% | 8,872,012 |
| 2023-07-28 | 2023-07-26 | 0.290 | 29,453,372 | +570,000 | 2.84% | 8,541,478 |
| 2023-07-27 | 2023-07-25 | 0.315 | 28,883,372 | +588,000 | 2.78% | 9,098,262 |
| 2023-07-25 | 2023-07-21 | 0.290 | 28,295,372 | +2,000 | 2.73% | 8,205,658 |
| 2023-07-24 | 2023-07-20 | 0.280 | 28,293,372 | +2,000 | 2.73% | 7,922,144 |
| 2023-07-21 | 2023-07-19 | 0.275 | 28,291,372 | +17,000 | 2.73% | 7,780,127 |
| 2023-07-18 | 2023-07-13 | 0.270 | 28,274,372 | +73,000 | 2.73% | 7,634,080 |
| 2023-07-13 | 2023-07-11 | 0.265 | 28,201,372 | +1,000 | 2.72% | 7,473,364 |
| 2023-07-07 | 2023-07-05 | 0.255 | 28,200,372 | -640,000 | 2.72% | 7,191,095 |
| 2023-07-03 | 2023-06-29 | 0.265 | 28,840,372 | -126,000 | 2.78% | 7,642,699 |
| 2023-06-28 | 2023-06-26 | 0.249 | 28,966,372 | +72,000 | 2.79% | 7,212,627 |
| 2023-06-27 | 2023-06-23 | 0.248 | 28,894,372 | -57,000 | 2.78% | 7,165,804 |
| 2023-06-26 | 2023-06-21 | 0.255 | 28,951,372 | -1,000 | 2.79% | 7,382,600 |
| 2023-06-23 | 2023-06-20 | 0.280 | 28,952,372 | +8,000 | 2.79% | 8,106,664 |
| 2023-06-21 | 2023-06-19 | 0.260 | 28,944,372 | +28,000 | 2.79% | 7,525,537 |
| 2023-06-20 | 2023-06-16 | 0.265 | 28,916,372 | -1,000 | 2.79% | 7,662,839 |
| 2023-06-16 | 2023-06-14 | 0.255 | 28,917,372 | -40,000 | 2.79% | 7,373,930 |
| 2023-06-15 | 2023-06-13 | 0.250 | 28,957,372 | -8,000 | 2.79% | 7,239,343 |
| 2023-06-14 | 2023-06-12 | 0.250 | 28,965,372 | -47,000 | 2.79% | 7,241,343 |
| 2023-06-13 | 2023-06-09 | 0.260 | 29,012,372 | -45,000 | 2.80% | 7,543,217 |
| 2023-06-12 | 2023-06-08 | 0.260 | 29,057,372 | +92,000 | 2.80% | 7,554,917 |
| 2023-06-09 | 2023-06-07 | 0.255 | 28,965,372 | +10,000 | 2.79% | 7,386,170 |
| 2023-06-08 | 2023-06-06 | 0.265 | 28,955,372 | -1,000 | 2.79% | 7,673,174 |
| 2023-06-07 | 2023-06-05 | 0.260 | 28,956,372 | +64,000 | 2.79% | 7,528,657 |
| 2023-06-06 | 2023-06-02 | 0.255 | 28,892,372 | +14,000 | 2.78% | 7,367,555 |
| 2023-06-05 | 2023-06-01 | 0.241 | 28,878,372 | -17,000 | 2.78% | 6,959,688 |
| 2023-06-02 | 2023-05-31 | 0.250 | 28,895,372 | -110,000 | 2.79% | 7,223,843 |
| 2023-06-01 | 2023-05-30 | 0.249 | 29,005,372 | -37,000 | 2.80% | 7,222,338 |
| 2023-05-31 | 2023-05-29 | 0.250 | 29,042,372 | +100,000 | 2.80% | 7,260,593 |
| 2023-05-30 | 2023-05-25 | 0.250 | 28,942,372 | -3,000 | 2.79% | 7,235,593 |
| 2023-05-25 | 2023-05-23 | 0.255 | 28,945,372 | -20,000 | 2.79% | 7,381,070 |
| 2023-05-23 | 2023-05-19 | 0.250 | 28,965,372 | -9,000 | 2.79% | 7,241,343 |
| 2023-05-22 | 2023-05-18 | 0.260 | 28,974,372 | -80,000 | 2.79% | 7,533,337 |
| 2023-05-19 | 2023-05-17 | 0.270 | 29,054,372 | -110,000 | 2.80% | 7,844,680 |
| 2023-05-18 | 2023-05-16 | 0.280 | 29,164,372 | -14,000 | 2.81% | 8,166,024 |
| 2023-05-17 | 2023-05-15 | 0.290 | 29,178,372 | -194,000 | 2.81% | 8,461,728 |
| 2023-05-16 | 2023-05-12 | 0.300 | 29,372,372 | -17,000 | 2.83% | 8,811,712 |
| 2023-05-09 | 2023-05-05 | 0.355 | 29,389,372 | -4,000 | 2.83% | 10,433,227 |
| 2023-05-04 | 2023-05-02 | 0.450 | 29,393,372 | -1,000 | 2.83% | 13,227,017 |
| 2023-05-03 | 2023-04-28 | 0.395 | 29,394,372 | -2,000 | 2.83% | 11,610,777 |
| 2023-05-02 | 2023-04-27 | 0.365 | 29,396,372 | -1,000 | 2.83% | 10,729,676 |
| 2023-04-27 | 2023-04-25 | 0.350 | 29,397,372 | -3,000 | 2.83% | 10,289,080 |
| 2023-04-25 | 2023-04-21 | 0.380 | 29,400,372 | -4,000 | 2.83% | 11,172,141 |
| 2023-04-18 | 2023-04-14 | 0.460 | 29,404,372 | +2,158,000 | 2.83% | 13,526,011 |
| 2023-04-17 | 2023-04-13 | 0.465 | 27,246,372 | +700,000 | 2.63% | 12,669,563 |
| 2023-04-12 | 2023-04-06 | 0.400 | 26,546,372 | -500,000 | 2.56% | 10,618,549 |
| 2023-04-11 | 2023-04-04 | 0.385 | 27,046,372 | -1,750,000 | 2.61% | 10,412,853 |
| 2023-04-06 | 2023-04-03 | 0.390 | 28,796,372 | -700,000 | 2.78% | 11,230,585 |
| 2023-04-04 | 2023-03-31 | 0.375 | 29,496,372 | -690,000 | 2.84% | 11,061,140 |
| 2023-03-29 | 2023-03-27 | 0.435 | 30,186,372 | -1,000 | 2.91% | 13,131,072 |
| 2023-03-20 | 2023-03-16 | 0.480 | 30,187,372 | +1,860,000 | 2.91% | 14,489,939 |
| 2023-03-17 | 2023-03-15 | 0.510 | 28,327,372 | +53,000 | 2.73% | 14,446,960 |
| 2023-03-15 | 2023-03-13 | 0.510 | 28,274,372 | +108,000 | 2.73% | 14,419,930 |
| 2023-03-14 | 2023-03-10 | 0.520 | 28,166,372 | +3,000 | 2.71% | 14,646,513 |
| 2023-03-13 | 2023-03-09 | 0.520 | 28,163,372 | +5,000 | 2.71% | 14,644,953 |
| 2023-03-10 | 2023-03-08 | 0.510 | 28,158,372 | +1,000 | 2.71% | 14,360,770 |
| 2023-03-09 | 2023-03-07 | 0.495 | 28,157,372 | -600,000 | 2.71% | 13,937,899 |
| 2023-03-08 | 2023-03-06 | 0.495 | 28,757,372 | -300,000 | 2.77% | 14,234,899 |
| 2023-02-24 | 2023-02-22 | 0.540 | 29,057,372 | -143,000 | 2.80% | 15,690,981 |
| 2023-02-10 | 2023-02-08 | 0.600 | 29,200,372 | +3,990,000 | 2.81% | 17,520,223 |
| 2023-02-09 | 2023-02-07 | 0.610 | 25,210,372 | +1,450,000 | 2.43% | 15,378,327 |
| 2023-02-08 | 2023-02-06 | 0.580 | 23,760,372 | -970,000 | 2.29% | 13,781,016 |
| 2023-02-03 | 2023-02-01 | 0.640 | 24,730,372 | -2,500,000 | 2.38% | 15,827,438 |
| 2023-02-02 | 2023-01-31 | 0.620 | 27,230,372 | +600,000 | 2.62% | 16,882,831 |
| 2023-01-30 | 2023-01-26 | 0.650 | 26,630,372 | -2,580,000 | 2.57% | 17,309,742 |
| 2023-01-12 | 2023-01-10 | 0.670 | 29,210,372 | -80,000 | 2.82% | 19,570,949 |
| 2023-01-09 | 2023-01-05 | 0.730 | 29,290,372 | +10,000 | 2.82% | 21,381,972 |
| 2023-01-04 | 2022-12-30 | 0.690 | 29,280,372 | +5,605,000 | 2.82% | 20,203,457 |
| 2023-01-03 | 2022-12-29 | 0.620 | 23,675,372 | +925,000 | 2.28% | 14,678,731 |
| 2022-12-30 | 2022-12-28 | 0.610 | 22,750,372 | +179,000 | 2.19% | 13,877,727 |
| 2022-12-28 | 2022-12-22 | 0.610 | 22,571,372 | +94,000 | 2.18% | 13,768,537 |
| 2022-12-22 | 2022-12-20 | 0.580 | 22,477,372 | -600,000 | 2.17% | 13,036,876 |
| 2022-12-21 | 2022-12-19 | 0.640 | 23,077,372 | +600,000 | 2.22% | 14,769,518 |
| 2022-12-19 | 2022-12-15 | 0.680 | 22,477,372 | -1,200,000 | 2.17% | 15,284,613 |
| 2022-12-16 | 2022-12-14 | 0.690 | 23,677,372 | -3,800,000 | 2.28% | 16,337,387 |
| 2022-12-15 | 2022-12-13 | 0.670 | 27,477,372 | -145,000 | 2.65% | 18,409,839 |
| 2022-12-14 | 2022-12-12 | 0.680 | 27,622,372 | -1,190,000 | 2.66% | 18,783,213 |
| 2022-12-13 | 2022-12-09 | 0.790 | 28,812,372 | +2,481,000 | 2.78% | 22,761,774 |
| 2022-12-12 | 2022-12-08 | 0.730 | 26,331,372 | +3,230,000 | 2.54% | 19,221,902 |
| 2022-12-09 | 2022-12-07 | 0.700 | 23,101,372 | -4,605,000 | 2.23% | 16,170,960 |
| 2022-12-08 | 2022-12-06 | 0.650 | 27,706,372 | -338,000 | 2.67% | 18,009,142 |
| 2022-12-07 | 2022-12-05 | 0.520 | 28,044,372 | -1,501,000 | 2.70% | 14,583,073 |
| 2022-12-05 | 2022-12-01 | 0.430 | 29,545,372 | +865,000 | 2.85% | 12,704,510 |
| 2022-11-16 | 2022-11-14 | 0.395 | 28,680,372 | -3,000 | 2.76% | 11,328,747 |
| 2022-11-08 | 2022-11-04 | 0.320 | 28,683,372 | +2,850,000 | 2.76% | 9,178,679 |
| 2022-11-07 | 2022-11-03 | 0.300 | 25,833,372 | +729,000 | 2.49% | 7,750,012 |
| 2022-11-04 | 2022-11-02 | 0.295 | 25,104,372 | -3,000,000 | 2.42% | 7,405,790 |
| 2022-10-12 | 2022-10-10 | 0.395 | 28,104,372 | -700,000 | 2.71% | 11,101,227 |
| 2022-10-11 | 2022-10-07 | 0.405 | 28,804,372 | -4,900,000 | 2.78% | 11,665,771 |
| 2022-09-29 | 2022-09-27 | 0.450 | 33,704,372 | +1,435,000 | 3.25% | 15,166,967 |
| 2022-09-28 | 2022-09-26 | 0.430 | 32,269,372 | +1,000 | 3.11% | 13,875,830 |
| 2022-09-27 | 2022-09-23 | 0.425 | 32,268,372 | +4,000 | 3.11% | 13,714,058 |
| 2022-09-23 | 2022-09-21 | 0.410 | 32,264,372 | +1,550,000 | 3.11% | 13,228,393 |
| 2022-09-22 | 2022-09-20 | 0.450 | 30,714,372 | +1,253,000 | 2.96% | 13,821,467 |
| 2022-09-21 | 2022-09-19 | 0.435 | 29,461,372 | +162,000 | 2.84% | 12,815,697 |
| 2022-09-20 | 2022-09-16 | 0.435 | 29,299,372 | +3,000 | 2.82% | 12,745,227 |
| 2022-09-19 | 2022-09-15 | 0.425 | 29,296,372 | +21,000 | 2.82% | 12,450,958 |
| 2022-09-08 | 2022-09-06 | 0.405 | 29,275,372 | -5,000 | 2.82% | 11,856,526 |
| 2022-09-06 | 2022-09-02 | 0.445 | 29,280,372 | -2,350,000 | 2.82% | 13,029,766 |
| 2022-09-05 | 2022-09-01 | 0.475 | 31,630,372 | +2,420,000 | 3.05% | 15,024,427 |
| 2022-09-02 | 2022-08-31 | 0.460 | 29,210,372 | +806,000 | 2.82% | 13,436,771 |
| 2022-09-01 | 2022-08-30 | 0.470 | 28,404,372 | +4,000 | 2.74% | 13,350,055 |
| 2022-08-31 | 2022-08-29 | 0.475 | 28,400,372 | +4,000 | 2.74% | 13,490,177 |
| 2022-08-30 | 2022-08-26 | 0.460 | 28,396,372 | -1,350,000 | 2.74% | 13,062,331 |
| 2022-08-18 | 2022-08-16 | 0.520 | 29,746,372 | +1,397,000 | 2.87% | 15,468,113 |
| 2022-08-17 | 2022-08-15 | 0.485 | 28,349,372 | +5,000 | 2.73% | 13,749,445 |
| 2022-07-25 | 2022-07-21 | 0.710 | 28,344,372 | -1,000 | 2.73% | 20,124,504 |
| 2022-07-21 | 2022-07-19 | 0.690 | 28,345,372 | -4,385,000 | 2.73% | 19,558,307 |
| 2022-07-19 | 2022-07-15 | 0.670 | 32,730,372 | -493,000 | 3.15% | 21,929,349 |
| 2022-07-18 | 2022-07-14 | 0.720 | 33,223,372 | -2,344,000 | 3.20% | 23,920,828 |
| 2022-06-27 | 2022-06-23 | 0.790 | 35,567,372 | -298,000 | 3.43% | 28,098,224 |
| 2022-06-24 | 2022-06-22 | 0.770 | 35,865,372 | +33,000 | 3.46% | 27,616,336 |
| 2022-06-23 | 2022-06-21 | 0.800 | 35,832,372 | +3,915,000 | 3.45% | 28,665,898 |
| 2022-06-22 | 2022-06-20 | 0.800 | 31,917,372 | +73,000 | 3.08% | 25,533,898 |
| 2022-06-20 | 2022-06-16 | 0.790 | 31,844,372 | +1,000 | 3.07% | 25,157,054 |
| 2022-06-15 | 2022-06-13 | 0.790 | 31,843,372 | +1,600,000 | 3.07% | 25,156,264 |
| 2022-06-14 | 2022-06-10 | 0.820 | 30,243,372 | +3,000 | 2.92% | 24,799,565 |
| 2022-06-13 | 2022-06-09 | 0.780 | 30,240,372 | +115,000 | 2.91% | 23,587,490 |
| 2022-06-10 | 2022-06-08 | 0.760 | 30,125,372 | +178,000 | 2.90% | 22,895,283 |
| 2022-06-09 | 2022-06-07 | 0.740 | 29,947,372 | +857,000 | 2.89% | 22,161,055 |
| 2022-06-07 | 2022-06-02 | 0.750 | 29,090,372 | +7,521,000 | 2.80% | 21,817,779 |
| 2022-06-06 | 2022-06-01 | 0.750 | 21,569,372 | +16,000 | 2.08% | 16,177,029 |
| 2022-06-01 | 2022-05-30 | 0.760 | 21,553,372 | -1,781,000 | 2.08% | 16,380,563 |
| 2022-05-19 | 2022-05-17 | 0.800 | 23,334,372 | -4,368,000 | 2.25% | 18,667,498 |
| 2022-05-18 | 2022-05-16 | 0.780 | 27,702,372 | -25,000 | 2.67% | 21,607,850 |
| 2022-05-17 | 2022-05-13 | 0.780 | 27,727,372 | -445,000 | 2.67% | 21,627,350 |
| 2022-05-04 | 2022-04-29 | 0.830 | 28,172,372 | -110,000 | 2.72% | 23,383,069 |
| 2022-04-27 | 2022-04-25 | 0.790 | 28,282,372 | -18,000 | 2.73% | 22,343,074 |
| 2022-04-25 | 2022-04-21 | 0.850 | 28,300,372 | +451,545 | 2.73% | 24,055,316 |
| 2022-04-22 | 2022-04-20 | 0.880 | 27,848,827 | -250,000 | 2.68% | 24,506,968 |
| 2022-04-13 | 2022-04-11 | 0.980 | 28,098,827 | +10,000 | 2.71% | 27,536,850 |
| 2022-04-11 | 2022-04-07 | 1.100 | 28,088,827 | +388,000 | 2.71% | 30,897,710 |
| 2022-04-08 | 2022-04-06 | 1.070 | 27,700,827 | +498,000 | 2.67% | 29,639,885 |
| 2022-04-07 | 2022-04-04 | 1.010 | 27,202,827 | +353,000 | 2.62% | 27,474,855 |
| 2022-04-06 | 2022-04-01 | 0.950 | 26,849,827 | +2,000 | 2.59% | 25,507,336 |
| 2022-04-04 | 2022-03-31 | 0.960 | 26,847,827 | -10,000 | 2.59% | 25,773,914 |
| 2022-04-01 | 2022-03-30 | 0.950 | 26,857,827 | -80,000 | 2.59% | 25,514,936 |
| 2022-03-30 | 2022-03-28 | 0.970 | 26,937,827 | +84,000 | 2.60% | 26,129,692 |
| 2022-03-29 | 2022-03-25 | 0.940 | 26,853,827 | -363,000 | 2.59% | 25,242,597 |
| 2022-03-28 | 2022-03-24 | 1.090 | 27,216,827 | -890,000 | 2.62% | 29,666,341 |
| 2022-03-25 | 2022-03-23 | 1.140 | 28,106,827 | -405,000 | 2.71% | 32,041,783 |
| 2022-03-24 | 2022-03-22 | 1.060 | 28,511,827 | +94,000 | 2.75% | 30,222,537 |
| 2022-03-22 | 2022-03-18 | 1.050 | 28,417,827 | -106,000 | 2.74% | 29,838,718 |
| 2022-03-21 | 2022-03-17 | 1.070 | 28,523,827 | -205,000 | 2.75% | 30,520,495 |
| 2022-03-18 | 2022-03-16 | 1.010 | 28,728,827 | -20,000 | 2.77% | 29,016,115 |
| 2022-03-10 | 2022-03-08 | 1.130 | 28,748,827 | -5,000 | 2.77% | 32,486,175 |
| 2022-02-24 | 2022-02-22 | 1.250 | 28,753,827 | +30,000 | 2.77% | 35,942,284 |
| 2022-02-23 | 2022-02-21 | 1.320 | 28,723,827 | +430,000 | 2.77% | 37,915,452 |
| 2022-02-22 | 2022-02-18 | 1.400 | 28,293,827 | +220,000 | 2.73% | 39,611,358 |
| 2022-02-21 | 2022-02-17 | 1.370 | 28,073,827 | -316,000 | 2.71% | 38,461,143 |
| 2022-02-18 | 2022-02-16 | 1.390 | 28,389,827 | -63,000 | 2.74% | 39,461,860 |
| 2022-02-17 | 2022-02-15 | 1.310 | 28,452,827 | +447,000 | 2.74% | 37,273,203 |
| 2022-02-16 | 2022-02-14 | 1.490 | 28,005,827 | +1,365,000 | 2.70% | 41,728,682 |
| 2022-02-15 | 2022-02-11 | 1.730 | 26,640,827 | -1,503,000 | 2.57% | 46,088,631 |
| 2022-02-14 | 2022-02-10 | 4.090 | 28,143,827 | -388,000 | 2.71% | 115,108,252 |
| 2022-02-11 | 2022-02-09 | 3.990 | 28,531,827 | +62,000 | 2.75% | 113,841,990 |
| 2022-02-08 | 2022-02-04 | 4.180 | 28,469,827 | -355,000 | 2.74% | 119,003,877 |
| 2022-02-07 | 2022-01-31 | 4.110 | 28,824,827 | +27,000 | 2.78% | 118,470,039 |
| 2022-02-04 | 2022-01-27 | 4.100 | 28,797,827 | +100,000 | 2.78% | 118,071,091 |
| 2022-01-28 | 2022-01-26 | 4.230 | 28,697,827 | +97,000 | 2.77% | 121,391,808 |
| 2022-01-27 | 2022-01-25 | 4.180 | 28,600,827 | +44,000 | 2.76% | 119,551,457 |
| 2022-01-26 | 2022-01-24 | 4.210 | 28,556,827 | +46,000 | 2.75% | 120,224,242 |
| 2022-01-24 | 2022-01-20 | 4.220 | 28,510,827 | -230,000 | 2.75% | 120,315,690 |
| 2022-01-21 | 2022-01-19 | 4.090 | 28,740,827 | -90,000 | 2.77% | 117,549,982 |
| 2022-01-20 | 2022-01-18 | 4.070 | 28,830,827 | -21,000 | 2.78% | 117,341,466 |
| 2022-01-19 | 2022-01-17 | 3.930 | 28,851,827 | +168,000 | 2.78% | 113,387,680 |
| 2022-01-18 | 2022-01-14 | 4.080 | 28,683,827 | -8,000 | 2.76% | 117,030,014 |
| 2022-01-14 | 2022-01-12 | 4.360 | 28,691,827 | +86,411 | 2.77% | 125,096,366 |
| 2022-01-13 | 2022-01-11 | 4.490 | 28,605,416 | -80,000 | 2.76% | 128,438,318 |
| 2022-01-12 | 2022-01-10 | 4.470 | 28,685,416 | -72,000 | 2.76% | 128,223,810 |
| 2022-01-11 | 2022-01-07 | 4.490 | 28,757,416 | -2,000 | 2.77% | 129,120,798 |
| 2022-01-10 | 2022-01-06 | 4.390 | 28,759,416 | +8,000 | 2.77% | 126,253,836 |
| 2022-01-07 | 2022-01-05 | 4.420 | 28,751,416 | +130,000 | 2.77% | 127,081,259 |
| 2022-01-06 | 2022-01-04 | 4.470 | 28,621,416 | +63,000 | 2.76% | 127,937,730 |
| 2022-01-05 | 2022-01-03 | 4.370 | 28,558,416 | +13,000 | 2.75% | 124,800,278 |
| 2022-01-04 | 2021-12-31 | 4.560 | 28,545,416 | -8,000 | 2.75% | 130,167,097 |
| 2021-12-29 | 2021-12-24 | 4.590 | 28,553,416 | +25,000 | 2.75% | 131,060,179 |
| 2021-12-22 | 2021-12-20 | 4.610 | 28,528,416 | +25,000 | 2.75% | 131,515,998 |
| 2021-12-21 | 2021-12-17 | 4.730 | 28,503,416 | +29,000 | 2.75% | 134,821,158 |
| 2021-12-20 | 2021-12-16 | 4.610 | 28,474,416 | +14,000 | 2.74% | 131,267,058 |
| 2021-12-17 | 2021-12-15 | 4.520 | 28,460,416 | +49,000 | 2.74% | 128,641,080 |
| 2021-12-15 | 2021-12-13 | 4.730 | 28,411,416 | +45,000 | 2.74% | 134,385,998 |
| 2021-12-14 | 2021-12-10 | 4.780 | 28,366,416 | +32,000 | 2.73% | 135,591,468 |
| 2021-12-13 | 2021-12-09 | 4.800 | 28,334,416 | +24,000 | 2.73% | 136,005,197 |
| 2021-12-10 | 2021-12-08 | 4.780 | 28,310,416 | +65,000 | 2.73% | 135,323,788 |
| 2021-12-09 | 2021-12-07 | 4.750 | 28,245,416 | +4,345,000 | 2.72% | 134,165,726 |
| 2021-12-08 | 2021-12-06 | 4.600 | 23,900,416 | -101,000 | 2.30% | 109,941,914 |
| 2021-12-07 | 2021-12-03 | 4.670 | 24,001,416 | -115,000 | 2.31% | 112,086,613 |
| 2021-12-06 | 2021-12-02 | 4.640 | 24,116,416 | -97,000 | 2.32% | 111,900,170 |
| 2021-12-03 | 2021-12-01 | 4.710 | 24,213,416 | -105,000 | 2.33% | 114,045,189 |
| 2021-12-01 | 2021-11-29 | 4.530 | 24,318,416 | +85,000 | 2.34% | 110,162,424 |
| 2021-11-29 | 2021-11-25 | 4.730 | 24,233,416 | +134,000 | 2.34% | 114,624,058 |
| 2021-11-26 | 2021-11-24 | 4.630 | 24,099,416 | -32,000 | 2.32% | 111,580,296 |
| 2021-11-25 | 2021-11-23 | 4.480 | 24,131,416 | -47,000 | 2.33% | 108,108,744 |
| 2021-11-22 | 2021-11-18 | 4.380 | 24,178,416 | -7,522,000 | 2.33% | 105,901,462 |
| 2021-11-12 | 2021-11-10 | 4.470 | 31,700,416 | -44,539 | 3.06% | 141,700,860 |
| 2021-11-08 | 2021-11-04 | 4.410 | 31,744,955 | -7,935,000 | 3.06% | 139,995,252 |
| 2021-11-05 | 2021-11-03 | 4.490 | 39,679,955 | -400,000 | 3.82% | 178,162,998 |
| 2021-11-04 | 2021-11-02 | 4.500 | 40,079,955 | +111,000 | 3.86% | 180,359,798 |
| 2021-11-03 | 2021-11-01 | 4.550 | 39,968,955 | +63,000 | 3.85% | 181,858,745 |
| 2021-11-02 | 2021-10-29 | 4.850 | 39,905,955 | +8,942,000 | 3.85% | 193,543,882 |
| 2021-10-29 | 2021-10-27 | 5.150 | 30,963,955 | +135,000 | 2.98% | 159,464,368 |
| 2021-10-28 | 2021-10-26 | 5.090 | 30,828,955 | +20,573 | 2.97% | 156,919,381 |
| 2021-10-27 | 2021-10-25 | 5.220 | 30,808,382 | +92,171 | 2.97% | 160,819,754 |
| 2021-10-26 | 2021-10-22 | 5.180 | 30,716,211 | +307,000 | 2.96% | 159,109,973 |
| 2021-10-25 | 2021-10-21 | 5.230 | 30,409,211 | +1,012,532 | 2.93% | 159,040,174 |
| 2021-10-22 | 2021-10-20 | 4.970 | 29,396,679 | +272,000 | 2.83% | 146,101,495 |
| 2021-10-21 | 2021-10-19 | 4.880 | 29,124,679 | +109,000 | 2.81% | 142,128,434 |
| 2021-10-20 | 2021-10-18 | 4.900 | 29,015,679 | +68,000 | 2.80% | 142,176,827 |
| 2021-10-19 | 2021-10-15 | 4.900 | 28,947,679 | +5,000,025 | 2.79% | 141,843,627 |
| 2021-10-18 | 2021-10-12 | 4.940 | 23,947,654 | +55,609 | 2.31% | 118,301,411 |
| 2021-10-15 | 2021-10-11 | 4.900 | 23,892,045 | +133,065 | 2.30% | 117,071,021 |
| 2021-10-12 | 2021-10-08 | 4.890 | 23,758,980 | +84,668 | 2.29% | 116,181,412 |
| 2021-10-11 | 2021-10-07 | 4.900 | 23,674,312 | +89,174 | 2.28% | 116,004,129 |
| 2021-10-08 | 2021-10-06 | 4.860 | 23,585,138 | +181,571 | 2.27% | 114,623,771 |
| 2021-10-07 | 2021-10-05 | 4.910 | 23,403,567 | -13,618,000 | 2.26% | 114,911,514 |
| 2021-10-06 | 2021-10-04 | 5.020 | 37,021,567 | +3,466 | 3.57% | 185,848,266 |
| 2021-10-05 | 2021-09-30 | 5.000 | 37,018,101 | +1,139 | 3.57% | 185,090,505 |
| 2021-10-04 | 2021-09-29 | 4.970 | 37,016,962 | +189,784 | 3.57% | 183,974,301 |
| 2021-09-30 | 2021-09-28 | 4.960 | 36,827,178 | +9,523 | 3.55% | 182,662,803 |
| 2021-09-29 | 2021-09-27 | 4.790 | 36,817,655 | +171,239 | 3.55% | 176,356,567 |
| 2021-09-27 | 2021-09-23 | 4.800 | 36,646,416 | -450,000 | 3.53% | 175,902,797 |
| 2021-09-24 | 2021-09-21 | 4.700 | 37,096,416 | +607,000 | 3.58% | 174,353,155 |
| 2021-09-23 | 2021-09-20 | 4.660 | 36,489,416 | +160,000 | 3.52% | 170,040,679 |
| 2021-09-21 | 2021-09-17 | 4.900 | 36,329,416 | -15,000 | 3.50% | 178,014,138 |
| 2021-09-17 | 2021-09-15 | 4.760 | 36,344,416 | -15,000 | 3.50% | 172,999,420 |
| 2021-09-10 | 2021-09-08 | 4.940 | 36,359,416 | +187,044 | 3.50% | 179,615,515 |
| 2021-09-02 | 2021-08-31 | 4.990 | 36,172,372 | -10,000 | 3.49% | 180,500,136 |
| 2021-08-25 | 2021-08-23 | 4.800 | 36,182,372 | -320,000 | 3.49% | 173,675,386 |
| 2021-08-23 | 2021-08-19 | 4.910 | 36,502,372 | -45,000 | 3.52% | 179,226,647 |
| 2021-08-12 | 2021-08-10 | 4.920 | 36,547,372 | +4,000 | 3.52% | 179,813,070 |
| 2021-08-03 | 2021-07-30 | 4.950 | 36,543,372 | -50,000 | 3.52% | 180,889,691 |
| 2021-08-02 | 2021-07-29 | 4.980 | 36,593,372 | -4,000 | 3.53% | 182,234,993 |
| 2021-07-29 | 2021-07-27 | 4.700 | 36,597,372 | -250,000 | 3.53% | 172,007,648 |
| 2021-07-26 | 2021-07-22 | 5.000 | 36,847,372 | -200,000 | 3.55% | 184,236,860 |
| 2021-07-12 | 2021-07-08 | 5.000 | 37,047,372 | +10,000 | 3.57% | 185,236,860 |
| 2021-07-08 | 2021-07-06 | 5.060 | 37,037,372 | +5,000 | 3.57% | 187,409,102 |
| 2021-07-05 | 2021-06-30 | 5.250 | 37,032,372 | -36,000 | 3.57% | 194,419,953 |
| 2021-06-29 | 2021-06-25 | 4.970 | 37,068,372 | -1,054,000 | 3.57% | 184,229,809 |
| 2021-06-28 | 2021-06-24 | 5.110 | 38,122,372 | -1,560,000 | 3.67% | 194,805,321 |
| 2021-06-25 | 2021-06-23 | 5.050 | 39,682,372 | -23,000 | 3.82% | 200,395,979 |
| 2021-06-24 | 2021-06-22 | 4.900 | 39,705,372 | -40,000 | 3.83% | 194,556,323 |
| 2021-06-22 | 2021-06-18 | 4.881 | 39,745,372 | +656,948 | 3.83% | 193,984,135 |
| 2021-06-21 | 2021-06-17 | 4.840 | 39,088,424 | +15,736 | 3.83% | 189,187,972 |
| 2021-06-18 | 2021-06-16 | 4.779 | 39,072,688 | +129,818 | 3.83% | 186,728,048 |
| 2021-06-16 | 2021-06-11 | 4.993 | 38,942,870 | +19,669 | 3.82% | 194,423,097 |
| 2021-06-15 | 2021-06-10 | 4.972 | 38,923,201 | +4,918 | 3.81% | 193,533,351 |
| 2021-06-11 | 2021-06-09 | 4.993 | 38,918,283 | -984 | 3.81% | 194,300,345 |
| 2021-06-09 | 2021-06-07 | 5.013 | 38,919,267 | -673,677 | 3.81% | 195,096,726 |
| 2021-06-08 | 2021-06-04 | 4.921 | 39,592,944 | +39,338 | 3.88% | 194,850,519 |
| 2021-06-03 | 2021-06-01 | 5.338 | 39,553,606 | +88,513 | 3.88% | 211,146,456 |
| 2021-06-02 | 2021-05-31 | 5.643 | 39,465,093 | +111,132 | 3.87% | 222,712,464 |
| 2021-06-01 | 2021-05-28 | 5.430 | 39,353,961 | +584,182 | 3.86% | 213,682,087 |
| 2021-05-31 | 2021-05-27 | 5.470 | 38,769,779 | +799,562 | 3.80% | 212,086,981 |
| 2021-05-28 | 2021-05-26 | 5.450 | 37,970,217 | +479,934 | 3.72% | 206,940,873 |
| 2021-05-25 | 2021-05-21 | 5.389 | 37,490,283 | +16,754,779 | 3.67% | 202,037,970 |
| 2021-05-11 | 2021-05-07 | 5.115 | 20,735,504 | +44,256 | 2.03% | 106,052,519 |
| 2021-04-30 | 2021-04-28 | 5.328 | 20,691,248 | -70,810 | 2.03% | 110,244,360 |
| 2021-04-29 | 2021-04-27 | 5.226 | 20,762,058 | -226,198 | 2.03% | 108,510,541 |
| 2021-04-23 | 2021-04-21 | 5.226 | 20,988,256 | -984 | 2.06% | 109,692,739 |
| 2021-04-21 | 2021-04-19 | 5.237 | 20,989,240 | -49,173 | 2.06% | 109,911,302 |
| 2021-04-19 | 2021-04-15 | 4.982 | 21,038,413 | +13,768 | 2.06% | 104,820,799 |
| 2021-04-15 | 2021-04-13 | 5.033 | 21,024,645 | +171,124 | 2.06% | 105,821,102 |
| 2021-04-13 | 2021-04-09 | 5.206 | 20,853,521 | -65,892 | 2.04% | 108,564,482 |
| 2021-04-12 | 2021-04-08 | 5.348 | 20,919,413 | +23,603 | 2.05% | 111,885,459 |
| 2021-04-09 | 2021-04-07 | 5.369 | 20,895,810 | +49,174 | 2.05% | 112,184,160 |
| 2021-04-08 | 2021-04-01 | 5.338 | 20,846,636 | +171,124 | 2.04% | 111,284,248 |
| 2021-04-07 | 2021-03-31 | 5.359 | 20,675,512 | +193,743 | 2.03% | 110,791,208 |
| 2021-04-01 | 2021-03-30 | 5.237 | 20,481,769 | +1,087,719 | 2.01% | 107,253,902 |
| 2021-03-31 | 2021-03-29 | 5.074 | 19,394,050 | +57,042 | 1.90% | 98,402,802 |
| 2021-03-30 | 2021-03-26 | 5.064 | 19,337,008 | -49,174 | 1.90% | 97,916,759 |
| 2021-03-29 | 2021-03-25 | 4.952 | 19,386,182 | +1,475,207 | 1.90% | 95,997,441 |
| 2021-03-26 | 2021-03-24 | 4.921 | 17,910,975 | -2,951 | 1.76% | 88,146,079 |
| 2021-03-25 | 2021-03-23 | 4.982 | 17,913,926 | -125,884 | 1.76% | 89,253,502 |
| 2021-03-24 | 2021-03-22 | 4.972 | 18,039,810 | +89,496 | 1.77% | 89,697,270 |
| 2021-03-23 | 2021-03-19 | 4.942 | 17,950,314 | -3,934 | 1.76% | 88,704,720 |
| 2021-03-19 | 2021-03-17 | 4.860 | 17,954,248 | -983 | 1.76% | 87,263,680 |
| 2021-03-18 | 2021-03-16 | 4.718 | 17,955,231 | -49,174 | 1.76% | 84,712,478 |
| 2021-03-17 | 2021-03-15 | 4.626 | 18,004,405 | -41,306 | 1.76% | 83,296,850 |
| 2021-03-16 | 2021-03-12 | 4.626 | 18,045,711 | -156,372 | 1.77% | 83,487,951 |
| 2021-03-15 | 2021-03-11 | 4.535 | 18,202,083 | +7,868 | 1.78% | 82,545,682 |
| 2021-03-12 | 2021-03-10 | 4.403 | 18,194,215 | -16,719 | 1.78% | 80,105,001 |
| 2021-03-11 | 2021-03-09 | 4.260 | 18,210,934 | +98,347 | 1.78% | 77,586,230 |
| 2021-03-09 | 2021-03-05 | 4.088 | 18,112,587 | -118,016 | 1.78% | 74,036,341 |
| 2021-03-08 | 2021-03-04 | 4.067 | 18,230,603 | +113,099 | 1.79% | 74,147,999 |
| 2021-03-04 | 2021-03-02 | 4.149 | 18,117,504 | +19,669 | 1.78% | 75,161,759 |
| 2021-03-02 | 2021-02-26 | 4.210 | 18,097,835 | -22,620 | 1.77% | 76,184,281 |
| 2021-03-01 | 2021-02-25 | 4.240 | 18,120,455 | +19,670 | 1.78% | 76,832,252 |
| 2021-02-26 | 2021-02-24 | 4.230 | 18,100,785 | -98,347 | 1.77% | 76,564,799 |
| 2021-02-24 | 2021-02-22 | 4.301 | 18,199,132 | -491,736 | 1.78% | 78,276,149 |
| 2021-02-23 | 2021-02-19 | 4.403 | 18,690,868 | +43,273 | 1.83% | 82,291,651 |
| 2021-02-22 | 2021-02-18 | 4.352 | 18,647,595 | +136,702 | 1.83% | 81,153,080 |
| 2021-02-19 | 2021-02-17 | 4.403 | 18,510,893 | +3,934 | 1.81% | 81,499,262 |
| 2021-02-17 | 2021-02-11 | 4.403 | 18,506,959 | -1,081,818 | 1.81% | 81,481,941 |
| 2021-02-16 | 2021-02-09 | 4.423 | 19,588,777 | +370,769 | 1.92% | 86,643,301 |
| 2021-02-10 | 2021-02-08 | 4.464 | 19,218,008 | +10,818 | 1.88% | 85,784,989 |
| 2021-02-09 | 2021-02-05 | 4.565 | 19,207,190 | -106,215 | 1.88% | 87,689,700 |
| 2021-02-08 | 2021-02-04 | 4.667 | 19,313,405 | -106,215 | 1.89% | 90,138,420 |
| 2021-02-05 | 2021-02-03 | 4.667 | 19,419,620 | +1,101,488 | 1.90% | 90,634,141 |
| 2021-02-04 | 2021-02-02 | 4.454 | 18,318,132 | +469,115 | 1.80% | 81,581,879 |
| 2021-02-03 | 2021-02-01 | 4.250 | 17,849,017 | -5,900 | 1.75% | 75,862,822 |
| 2021-02-02 | 2021-01-29 | 4.128 | 17,854,917 | +14,752 | 1.75% | 73,709,299 |
| 2021-01-29 | 2021-01-27 | 4.199 | 17,840,165 | +98,347 | 1.75% | 74,918,199 |
| 2021-01-27 | 2021-01-25 | 4.301 | 17,741,818 | +39,339 | 1.74% | 76,309,199 |
| 2021-01-26 | 2021-01-22 | 3.864 | 17,702,479 | +14,752 | 1.73% | 68,399,999 |
| 2021-01-25 | 2021-01-21 | 3.772 | 17,687,727 | -19,670 | 1.73% | 66,724,349 |
| 2021-01-22 | 2021-01-20 | 3.864 | 17,707,397 | +385,521 | 1.74% | 68,419,001 |
| 2021-01-21 | 2021-01-19 | 3.844 | 17,321,876 | +751,372 | 1.70% | 66,577,140 |
| 2021-01-20 | 2021-01-18 | 3.762 | 16,570,504 | +7,868 | 1.62% | 62,341,300 |
| 2021-01-18 | 2021-01-14 | 3.711 | 16,562,636 | +419,942 | 1.62% | 61,469,649 |
| 2021-01-15 | 2021-01-13 | 3.793 | 16,142,694 | -119,984 | 1.58% | 61,224,219 |
| 2021-01-14 | 2021-01-12 | 3.762 | 16,262,678 | -59,008 | 1.59% | 61,183,201 |
| 2021-01-13 | 2021-01-11 | 3.732 | 16,321,686 | +214,397 | 1.60% | 60,907,320 |
| 2021-01-12 | 2021-01-08 | 3.742 | 16,107,289 | +19,669 | 1.58% | 60,271,039 |
| 2021-01-11 | 2021-01-07 | 3.874 | 16,087,620 | -98,347 | 1.58% | 62,323,981 |
| 2021-01-08 | 2021-01-06 | 4.067 | 16,185,967 | +668,760 | 1.59% | 65,832,000 |
| 2021-01-05 | 2020-12-31 | 4.057 | 15,517,207 | +442,562 | 1.52% | 62,954,222 |
| 2020-12-29 | 2020-12-24 | 4.159 | 15,074,645 | +864,471 | 1.48% | 62,691,522 |
| 2020-12-23 | 2020-12-21 | 4.047 | 14,210,174 | -1,785,000 | 1.39% | 57,507,022 |
| 2020-12-22 | 2020-12-18 | 4.037 | 15,995,174 | +430,761 | 1.57% | 64,568,082 |
| 2020-12-21 | 2020-12-17 | 4.027 | 15,564,413 | +152,438 | 1.53% | 62,670,959 |
| 2020-12-18 | 2020-12-16 | 4.016 | 15,411,975 | +103,264 | 1.51% | 61,900,449 |
| 2020-12-17 | 2020-12-15 | 4.027 | 15,308,711 | -150,471 | 1.50% | 61,641,361 |
| 2020-12-16 | 2020-12-14 | 4.047 | 15,459,182 | -113,099 | 1.52% | 62,561,621 |
| 2020-12-15 | 2020-12-11 | 4.047 | 15,572,281 | +51,141 | 1.53% | 63,019,320 |
| 2020-12-14 | 2020-12-10 | 4.067 | 15,521,140 | +159,322 | 1.52% | 63,127,998 |
| 2020-12-11 | 2020-12-09 | 4.098 | 15,361,818 | +97,363 | 1.51% | 62,948,599 |
| 2020-12-10 | 2020-12-08 | 4.098 | 15,264,455 | +335,364 | 1.50% | 62,549,632 |
| 2020-12-09 | 2020-12-07 | 4.169 | 14,929,091 | +614,670 | 1.46% | 62,238,000 |
| 2020-12-08 | 2020-12-04 | 4.169 | 14,314,421 | +1,000,190 | 1.40% | 59,675,498 |
| 2020-12-07 | 2020-12-03 | 4.260 | 13,314,231 | +350,115 | 1.30% | 56,724,218 |
| 2020-12-04 | 2020-12-02 | 4.271 | 12,964,116 | -5,023,570 | 1.27% | 55,364,401 |
| 2020-12-03 | 2020-12-01 | 4.311 | 17,987,686 | +585,165 | 1.76% | 77,549,600 |
| 2020-12-02 | 2020-11-30 | 4.393 | 17,402,521 | +432,728 | 1.71% | 76,442,401 |
| 2020-12-01 | 2020-11-27 | 4.515 | 16,969,793 | +387,487 | 1.66% | 76,612,198 |
| 2020-11-30 | 2020-11-26 | 4.545 | 16,582,306 | +1,073,951 | 1.63% | 75,368,671 |
| 2020-11-27 | 2020-11-25 | 4.515 | 15,508,355 | +813,330 | 1.52% | 70,014,358 |
| 2020-11-26 | 2020-11-24 | 4.565 | 14,695,025 | +952,984 | 1.44% | 67,089,581 |
| 2020-11-25 | 2020-11-23 | 4.576 | 13,742,041 | +1,616,826 | 1.35% | 62,878,499 |
| 2020-11-24 | 2020-11-20 | 4.687 | 12,125,215 | +255,703 | 1.19% | 56,836,691 |
| 2020-11-23 | 2020-11-19 | 4.677 | 11,869,512 | +224,231 | 1.16% | 55,517,398 |
| 2020-11-20 | 2020-11-18 | 4.677 | 11,645,281 | +328,479 | 1.14% | 54,468,600 |
| 2020-11-19 | 2020-11-17 | 4.718 | 11,316,802 | +165,223 | 1.11% | 53,392,482 |
| 2020-11-18 | 2020-11-16 | 4.820 | 11,151,579 | +253,736 | 1.09% | 53,746,862 |
| 2020-11-17 | 2020-11-13 | 4.860 | 10,897,843 | +1,243,107 | 1.07% | 52,967,180 |
| 2020-11-16 | 2020-11-12 | 4.911 | 9,654,736 | +738,587 | 0.95% | 47,416,112 |
| 2020-11-13 | 2020-11-11 | 4.779 | 8,916,149 | +1,009,042 | 0.87% | 42,610,201 |
| 2020-11-12 | 2020-11-10 | 4.820 | 7,907,107 | +1,010,024 | 0.77% | 38,109,598 |
| 2020-11-11 | 2020-11-09 | 4.911 | 6,897,083 | -267,504 | 0.68% | 33,872,792 |
| 2020-11-06 | 2020-11-04 | 4.820 | 7,164,587 | +868,405 | 0.70% | 34,530,901 |
| 2020-11-05 | 2020-11-03 | 4.769 | 6,296,182 | +384,537 | 0.62% | 30,025,381 |
| 2020-10-30 | 2020-10-28 | 4.647 | 5,911,645 | +582,215 | 0.58% | 27,470,272 |
| 2020-10-29 | 2020-10-27 | 4.647 | 5,329,430 | +255,703 | 0.52% | 24,764,831 |
| 2020-10-28 | 2020-10-23 | 4.718 | 5,073,727 | +569,429 | 0.50% | 23,937,759 |
| 2020-10-23 | 2020-10-21 | 4.972 | 4,504,298 | +282,257 | 0.44% | 22,396,202 |
| 2020-10-22 | 2020-10-20 | 5.003 | 4,222,041 | +637,289 | 0.41% | 21,121,558 |
| 2020-10-21 | 2020-10-19 | 4.921 | 3,584,752 | +54,091 | 0.35% | 17,641,800 |
| 2020-10-20 | 2020-10-16 | 5.165 | 3,530,661 | -120,967 | 0.35% | 18,237,199 |
| 2020-10-19 | 2020-10-15 | 5.084 | 3,651,628 | -9,835 | 0.36% | 18,564,999 |
| 2020-10-16 | 2020-10-14 | 5.308 | 3,661,463 | +54,091 | 0.36% | 19,434,061 |
| 2020-10-14 | 2020-10-09 | 5.430 | 3,607,372 | -43,273 | 0.35% | 19,587,121 |
| 2020-10-09 | 2020-10-07 | 5.440 | 3,650,645 | +256,686 | 0.36% | 19,859,202 |
| 2020-10-08 | 2020-10-06 | 5.369 | 3,393,959 | +436,661 | 0.33% | 18,221,282 |
| 2020-10-07 | 2020-10-05 | 5.145 | 2,957,298 | -264,553 | 0.29% | 15,215,422 |
| 2020-10-05 | 2020-09-29 | 5.003 | 3,221,851 | +27,537 | 0.32% | 16,117,919 |
| 2020-09-30 | 2020-09-28 | 5.033 | 3,194,314 | +4,917 | 0.31% | 16,077,600 |
| 2020-09-28 | 2020-09-24 | 5.237 | 3,189,397 | +270,455 | 0.31% | 16,701,452 |
| 2020-09-25 | 2020-09-23 | 5.389 | 2,918,942 | +13,768 | 0.29% | 15,730,399 |
| 2020-09-24 | 2020-09-22 | 5.389 | 2,905,174 | +690,397 | 0.28% | 15,656,202 |
| 2020-09-23 | 2020-09-21 | 5.470 | 2,214,777 | -6,884 | 0.22% | 12,115,761 |
| 2020-09-22 | 2020-09-18 | 5.633 | 2,221,661 | +440,595 | 0.22% | 12,514,859 |
| 2020-09-21 | 2020-09-17 | 5.674 | 1,781,066 | +89,496 | 0.17% | 10,105,379 |
| 2020-09-18 | 2020-09-16 | 5.826 | 1,691,570 | +50,157 | 0.17% | 9,855,599 |
| 2020-09-17 | 2020-09-15 | 5.836 | 1,641,413 | -2,951 | 0.16% | 9,580,059 |
| 2020-09-16 | 2020-09-14 | 5.826 | 1,644,364 | +331,430 | 0.16% | 9,580,562 |
| 2020-09-15 | 2020-09-11 | 5.816 | 1,312,934 | -9,835 | 0.13% | 7,636,201 |
| 2020-09-14 | 2020-09-10 | 5.694 | 1,322,769 | +984 | 0.13% | 7,532,002 |
| 2020-09-11 | 2020-09-09 | 5.796 | 1,321,785 | -9,835 | 0.13% | 7,660,799 |
| 2020-09-10 | 2020-09-08 | 5.786 | 1,331,620 | +82,612 | 0.13% | 7,704,261 |
| 2020-09-08 | 2020-09-04 | 6.192 | 1,249,008 | +29,504 | 0.12% | 7,734,298 |
| 2020-09-07 | 2020-09-03 | 6.304 | 1,219,504 | +10,818 | 0.12% | 7,687,999 |
| 2020-09-04 | 2020-09-02 | 6.355 | 1,208,686 | +262,587 | 0.12% | 7,681,250 |
| 2020-09-02 | 2020-08-31 | 6.477 | 946,099 | -170,141 | 0.09% | 6,127,939 |
| 2020-09-01 | 2020-08-28 | 6.548 | 1,116,240 | +4,918 | 0.11% | 7,309,402 |
| 2020-08-31 | 2020-08-27 | 6.538 | 1,111,322 | +178,991 | 0.11% | 7,265,898 |
| 2020-08-28 | 2020-08-26 | 6.406 | 932,331 | +9,835 | 0.09% | 5,972,403 |
| 2020-08-27 | 2020-08-25 | 6.436 | 922,496 | -983 | 0.09% | 5,937,541 |
| 2020-08-26 | 2020-08-24 | 6.589 | 923,479 | +10,818 | 0.09% | 6,084,718 |
| 2020-08-25 | 2020-08-21 | 6.782 | 912,661 | -73,760 | 0.09% | 6,189,759 |
| 2020-08-24 | 2020-08-20 | 6.884 | 986,421 | +31,471 | 0.10% | 6,790,307 |
| 2020-08-21 | 2020-08-19 | 6.752 | 954,950 | +49,173 | 0.09% | 6,447,437 |
| 2020-08-20 | 2020-08-18 | 6.863 | 905,777 | -3,934 | 0.09% | 6,216,751 |
| 2020-08-19 | 2020-08-17 | 6.660 | 909,711 | -16,719 | 0.09% | 6,058,752 |
| 2020-08-18 | 2020-08-14 | 6.731 | 926,430 | -13,768 | 0.09% | 6,236,042 |
| 2020-08-17 | 2020-08-13 | 6.731 | 940,198 | +28,520 | 0.09% | 6,328,718 |
| 2020-08-14 | 2020-08-12 | 6.487 | 911,678 | +20,653 | 0.09% | 5,914,262 |
| 2020-08-13 | 2020-08-11 | 6.731 | 891,025 | -22,620 | 0.09% | 5,997,721 |
| 2020-08-12 | 2020-08-10 | 6.985 | 913,645 | -57,041 | 0.09% | 6,382,233 |
| 2020-08-11 | 2020-08-07 | 7.199 | 970,686 | -147,521 | 0.10% | 6,987,960 |
| 2020-08-10 | 2020-08-06 | 7.168 | 1,118,207 | +94,414 | 0.11% | 8,015,853 |
| 2020-08-07 | 2020-08-05 | 6.782 | 1,023,793 | -21,637 | 0.10% | 6,943,467 |
| 2020-08-06 | 2020-08-04 | 6.772 | 1,045,430 | -1,678,785 | 0.10% | 7,079,582 |
| 2020-08-05 | 2020-08-03 | 6.843 | 2,724,215 | -2,075,124 | 0.27% | 18,642,101 |
| 2020-08-04 | 2020-07-31 | 6.660 | 4,799,339 | -975,603 | 0.47% | 31,964,001 |
| 2020-08-03 | 2020-07-30 | 6.528 | 5,774,942 | -595,000 | 0.57% | 37,698,239 |
| 2020-07-31 | 2020-07-29 | 6.640 | 6,369,942 | -2,491,132 | 0.62% | 42,294,809 |
| 2020-07-30 | 2020-07-28 | 6.253 | 8,861,074 | -672,695 | 0.90% | 55,411,498 |
| 2020-07-28 | 2020-07-24 | 5.613 | 9,533,769 | +421,909 | 0.97% | 53,510,882 |
| 2020-07-27 | 2020-07-23 | 5.704 | 9,111,860 | -617,619 | 0.93% | 51,976,653 |
| 2020-07-24 | 2020-07-22 | 5.511 | 9,729,479 | -1,368,992 | 0.99% | 53,620,058 |
| 2020-07-23 | 2020-07-21 | 5.542 | 11,098,471 | -282,256 | 1.13% | 61,503,250 |
| 2020-07-22 | 2020-07-20 | 5.491 | 11,380,727 | -221,281 | 1.16% | 62,488,799 |
| 2020-07-21 | 2020-07-17 | 5.409 | 11,602,008 | +290,124 | 1.18% | 62,760,039 |
| 2020-07-20 | 2020-07-16 | 5.226 | 11,311,884 | +180,958 | 1.15% | 59,120,278 |
| 2020-07-17 | 2020-07-15 | 5.491 | 11,130,926 | -319,628 | 1.13% | 61,117,202 |
| 2020-07-16 | 2020-07-14 | 5.552 | 11,450,554 | -428,793 | 1.16% | 63,570,782 |
| 2020-07-15 | 2020-07-13 | 5.694 | 11,879,347 | +574,347 | 1.21% | 67,642,399 |
| 2020-07-14 | 2020-07-10 | 5.694 | 11,305,000 | 1.15% | 64,372,000 |
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