History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.133 | 1,973,000 | +0 | 0.19% | 262,409 |
| 2025-10-13 | 2025-10-09 | 0.128 | 1,973,000 | +0 | 0.19% | 252,544 |
| 2025-10-10 | 2025-10-08 | 0.129 | 1,973,000 | -12,000 | 0.19% | 254,517 |
| 2025-10-09 | 2025-10-06 | 0.128 | 1,985,000 | +10,000 | 0.19% | 254,080 |
| 2025-09-23 | 2025-09-19 | 0.139 | 1,975,000 | +1,000 | 0.19% | 274,525 |
| 2025-09-12 | 2025-09-10 | 0.135 | 1,974,000 | +25,000 | 0.19% | 266,490 |
| 2025-09-09 | 2025-09-05 | 0.128 | 1,949,000 | +12,000 | 0.19% | 249,472 |
| 2025-08-26 | 2025-08-22 | 0.132 | 1,937,000 | -635,550 | 0.19% | 255,684 |
| 2025-08-25 | 2025-08-21 | 0.132 | 2,572,550 | -1,000 | 0.25% | 339,577 |
| 2025-08-22 | 2025-08-20 | 0.132 | 2,573,550 | +635,550 | 0.25% | 339,709 |
| 2025-08-08 | 2025-08-06 | 0.134 | 1,938,000 | -2,000 | 0.19% | 259,692 |
| 2025-07-30 | 2025-07-28 | 0.130 | 1,940,000 | -3,000 | 0.19% | 252,200 |
| 2025-07-21 | 2025-07-17 | 0.123 | 1,943,000 | -1,000 | 0.19% | 238,989 |
| 2025-07-15 | 2025-07-11 | 0.130 | 1,944,000 | +4,000 | 0.19% | 252,720 |
| 2025-06-13 | 2025-06-11 | 0.136 | 1,940,000 | -1,000 | 0.19% | 263,840 |
| 2025-06-12 | 2025-06-10 | 0.130 | 1,941,000 | +1,000 | 0.19% | 252,330 |
| 2025-03-21 | 2025-03-19 | 0.138 | 1,940,000 | +1,000 | 0.19% | 267,720 |
| 2025-03-18 | 2025-03-14 | 0.145 | 1,939,000 | +1,000 | 0.19% | 281,155 |
| 2025-03-17 | 2025-03-13 | 0.144 | 1,938,000 | +3,000 | 0.19% | 279,072 |
| 2025-03-05 | 2025-03-03 | 0.152 | 1,935,000 | -4,000 | 0.19% | 294,120 |
| 2025-02-28 | 2025-02-26 | 0.142 | 1,939,000 | -8,000 | 0.19% | 275,338 |
| 2025-02-20 | 2025-02-18 | 0.143 | 1,947,000 | +2,000 | 0.19% | 278,421 |
| 2025-02-18 | 2025-02-14 | 0.150 | 1,945,000 | +1,000 | 0.19% | 291,750 |
| 2025-02-14 | 2025-02-12 | 0.160 | 1,944,000 | +5,000 | 0.19% | 311,040 |
| 2025-01-02 | 2024-12-27 | 0.170 | 1,939,000 | +2,000 | 0.19% | 329,630 |
| 2024-12-30 | 2024-12-24 | 0.165 | 1,937,000 | -11,000 | 0.19% | 319,605 |
| 2024-12-10 | 2024-12-06 | 0.174 | 1,948,000 | +224,000 | 0.19% | 338,952 |
| 2024-11-25 | 2024-11-21 | 0.165 | 1,724,000 | -12,000 | 0.17% | 284,460 |
| 2024-11-06 | 2024-11-04 | 0.182 | 1,736,000 | +1,000 | 0.17% | 315,952 |
| 2024-11-05 | 2024-11-01 | 0.187 | 1,735,000 | +5,000 | 0.17% | 324,445 |
| 2024-10-30 | 2024-10-28 | 0.185 | 1,730,000 | -1,000 | 0.17% | 320,050 |
| 2024-10-29 | 2024-10-25 | 0.186 | 1,731,000 | -4,000 | 0.17% | 321,966 |
| 2024-10-23 | 2024-10-21 | 0.194 | 1,735,000 | +45,000 | 0.17% | 336,590 |
| 2024-10-17 | 2024-10-15 | 0.180 | 1,690,000 | +20,000 | 0.16% | 304,200 |
| 2024-10-16 | 2024-10-14 | 0.190 | 1,670,000 | +9,000 | 0.16% | 317,300 |
| 2024-10-15 | 2024-10-10 | 0.196 | 1,661,000 | +15,000 | 0.16% | 325,556 |
| 2024-10-14 | 2024-10-09 | 0.188 | 1,646,000 | -38,000 | 0.16% | 309,448 |
| 2024-10-10 | 2024-10-08 | 0.208 | 1,684,000 | +4,000 | 0.16% | 350,272 |
| 2024-10-09 | 2024-10-07 | 0.230 | 1,680,000 | +27,000 | 0.16% | 386,400 |
| 2024-10-08 | 2024-10-04 | 0.227 | 1,653,000 | +18,000 | 0.16% | 375,231 |
| 2024-10-07 | 2024-10-03 | 0.243 | 1,635,000 | +64,000 | 0.16% | 397,305 |
| 2024-10-04 | 2024-10-02 | 0.238 | 1,571,000 | +25,000 | 0.15% | 373,898 |
| 2024-10-03 | 2024-09-30 | 0.186 | 1,546,000 | +40,000 | 0.15% | 287,556 |
| 2024-10-02 | 2024-09-27 | 0.175 | 1,506,000 | +2,000 | 0.15% | 263,550 |
| 2024-08-27 | 2024-08-23 | 0.183 | 1,504,000 | +142,000 | 0.14% | 275,232 |
| 2024-08-16 | 2024-08-14 | 0.205 | 1,362,000 | -101,000 | 0.13% | 279,210 |
| 2024-08-15 | 2024-08-13 | 0.193 | 1,463,000 | +101,000 | 0.14% | 282,359 |
| 2024-08-14 | 2024-08-12 | 0.216 | 1,362,000 | -159,000 | 0.13% | 294,192 |
| 2024-07-18 | 2024-07-16 | 0.226 | 1,521,000 | -27,000 | 0.15% | 343,746 |
| 2024-07-11 | 2024-07-09 | 0.200 | 1,548,000 | +134,000 | 0.15% | 309,600 |
| 2024-06-18 | 2024-06-14 | 0.236 | 1,414,000 | -3,000 | 0.14% | 333,704 |
| 2024-05-30 | 2024-05-28 | 0.260 | 1,417,000 | +15,000 | 0.14% | 368,420 |
| 2024-05-27 | 2024-05-23 | 0.275 | 1,402,000 | -2,000 | 0.14% | 385,550 |
| 2024-05-24 | 2024-05-22 | 0.295 | 1,404,000 | -7,000 | 0.14% | 414,180 |
| 2024-05-22 | 2024-05-20 | 0.265 | 1,411,000 | -1,000 | 0.14% | 373,915 |
| 2024-05-02 | 2024-04-29 | 0.178 | 1,412,000 | -1,000 | 0.14% | 251,336 |
| 2024-04-05 | 2024-04-02 | 0.187 | 1,413,000 | -15,000 | 0.14% | 264,231 |
| 2024-03-05 | 2024-03-01 | 0.229 | 1,428,000 | -2,000 | 0.14% | 327,012 |
| 2024-01-31 | 2024-01-29 | 0.188 | 1,430,000 | -8,000 | 0.14% | 268,840 |
| 2024-01-19 | 2024-01-17 | 0.189 | 1,438,000 | +1,000 | 0.14% | 271,782 |
| 2024-01-11 | 2024-01-09 | 0.204 | 1,437,000 | -247,000 | 0.14% | 293,148 |
| 2024-01-05 | 2024-01-03 | 0.198 | 1,684,000 | +4,000 | 0.16% | 333,432 |
| 2024-01-04 | 2024-01-02 | 0.192 | 1,680,000 | +2,000 | 0.16% | 322,560 |
| 2023-11-17 | 2023-11-15 | 0.210 | 1,678,000 | -20,000 | 0.16% | 352,380 |
| 2023-07-04 | 2023-06-30 | 0.255 | 1,698,000 | +5,000 | 0.16% | 432,990 |
| 2023-07-03 | 2023-06-29 | 0.265 | 1,693,000 | +20,000 | 0.16% | 448,645 |
| 2023-06-07 | 2023-06-05 | 0.260 | 1,673,000 | -83,000 | 0.16% | 434,980 |
| 2023-06-06 | 2023-06-02 | 0.255 | 1,756,000 | -3,000 | 0.17% | 447,780 |
| 2023-05-22 | 2023-05-18 | 0.260 | 1,759,000 | +5,000 | 0.17% | 457,340 |
| 2023-05-08 | 2023-05-04 | 0.355 | 1,754,000 | +1,000 | 0.17% | 622,670 |
| 2023-04-25 | 2023-04-21 | 0.380 | 1,753,000 | +1,000 | 0.17% | 666,140 |
| 2023-04-20 | 2023-04-18 | 0.450 | 1,752,000 | +1,000 | 0.17% | 788,400 |
| 2023-04-18 | 2023-04-14 | 0.460 | 1,751,000 | -1,000 | 0.17% | 805,460 |
| 2023-04-12 | 2023-04-06 | 0.400 | 1,752,000 | -10,000 | 0.17% | 700,800 |
| 2023-04-11 | 2023-04-04 | 0.385 | 1,762,000 | +2,000 | 0.17% | 678,370 |
| 2023-04-06 | 2023-04-03 | 0.390 | 1,760,000 | -3,000 | 0.17% | 686,400 |
| 2023-04-04 | 2023-03-31 | 0.375 | 1,763,000 | +1,000 | 0.17% | 661,125 |
| 2023-04-03 | 2023-03-30 | 0.395 | 1,762,000 | +1,000 | 0.17% | 695,990 |
| 2023-03-31 | 2023-03-29 | 0.395 | 1,761,000 | +1,000 | 0.17% | 695,595 |
| 2023-03-30 | 2023-03-28 | 0.420 | 1,760,000 | +1,000 | 0.17% | 739,200 |
| 2023-03-21 | 2023-03-17 | 0.475 | 1,759,000 | -51,000 | 0.17% | 835,525 |
| 2023-03-20 | 2023-03-16 | 0.480 | 1,810,000 | -191,000 | 0.17% | 868,800 |
| 2023-03-17 | 2023-03-15 | 0.510 | 2,001,000 | +2,000 | 0.19% | 1,020,510 |
| 2023-03-16 | 2023-03-14 | 0.470 | 1,999,000 | +5,000 | 0.19% | 939,530 |
| 2023-03-15 | 2023-03-13 | 0.510 | 1,994,000 | +1,000 | 0.19% | 1,016,940 |
| 2023-03-10 | 2023-03-08 | 0.510 | 1,993,000 | -2,043,000 | 0.19% | 1,016,430 |
| 2023-03-08 | 2023-03-06 | 0.495 | 4,036,000 | +1,000 | 0.39% | 1,997,820 |
| 2023-03-03 | 2023-03-01 | 0.510 | 4,035,000 | -49,000 | 0.39% | 2,057,850 |
| 2023-03-01 | 2023-02-27 | 0.510 | 4,084,000 | +5,000 | 0.39% | 2,082,840 |
| 2023-02-15 | 2023-02-13 | 0.560 | 4,079,000 | +1,000 | 0.39% | 2,284,240 |
| 2023-02-14 | 2023-02-10 | 0.570 | 4,078,000 | +1,000 | 0.39% | 2,324,460 |
| 2023-02-10 | 2023-02-08 | 0.600 | 4,077,000 | -1,000 | 0.39% | 2,446,200 |
| 2023-02-08 | 2023-02-06 | 0.580 | 4,078,000 | +4,000 | 0.39% | 2,365,240 |
| 2023-02-02 | 2023-01-31 | 0.620 | 4,074,000 | +4,000 | 0.39% | 2,525,880 |
| 2023-01-31 | 2023-01-27 | 0.670 | 4,070,000 | -1,000 | 0.39% | 2,726,900 |
| 2023-01-30 | 2023-01-26 | 0.650 | 4,071,000 | +2,022,000 | 0.39% | 2,646,150 |
| 2023-01-16 | 2023-01-12 | 0.640 | 2,049,000 | +4,000 | 0.20% | 1,311,360 |
| 2023-01-11 | 2023-01-09 | 0.680 | 2,045,000 | +1,000 | 0.20% | 1,390,600 |
| 2023-01-10 | 2023-01-06 | 0.710 | 2,044,000 | -4,000 | 0.20% | 1,451,240 |
| 2023-01-06 | 2023-01-04 | 0.710 | 2,048,000 | -10,000 | 0.20% | 1,454,080 |
| 2023-01-05 | 2023-01-03 | 0.670 | 2,058,000 | -340,971 | 0.20% | 1,378,860 |
| 2023-01-04 | 2022-12-30 | 0.690 | 2,398,971 | +1,000 | 0.23% | 1,655,290 |
| 2022-12-22 | 2022-12-20 | 0.580 | 2,397,971 | +8,000 | 0.23% | 1,390,823 |
| 2022-12-15 | 2022-12-13 | 0.670 | 2,389,971 | -17,000 | 0.23% | 1,601,281 |
| 2022-12-14 | 2022-12-12 | 0.680 | 2,406,971 | +11,000 | 0.23% | 1,636,740 |
| 2022-12-13 | 2022-12-09 | 0.790 | 2,395,971 | -7,000 | 0.23% | 1,892,817 |
| 2022-12-12 | 2022-12-08 | 0.730 | 2,402,971 | +16,000 | 0.23% | 1,754,169 |
| 2022-12-09 | 2022-12-07 | 0.700 | 2,386,971 | -38,000 | 0.23% | 1,670,880 |
| 2022-12-08 | 2022-12-06 | 0.650 | 2,424,971 | +3,000 | 0.23% | 1,576,231 |
| 2022-12-07 | 2022-12-05 | 0.520 | 2,421,971 | -9,000 | 0.23% | 1,259,425 |
| 2022-12-06 | 2022-12-02 | 0.425 | 2,430,971 | -5,000 | 0.23% | 1,033,163 |
| 2022-12-01 | 2022-11-29 | 0.405 | 2,435,971 | -5,000 | 0.23% | 986,568 |
| 2022-11-24 | 2022-11-22 | 0.355 | 2,440,971 | +5,000 | 0.24% | 866,545 |
| 2022-11-23 | 2022-11-21 | 0.395 | 2,435,971 | +1,000 | 0.23% | 962,209 |
| 2022-11-22 | 2022-11-18 | 0.410 | 2,434,971 | -15,000 | 0.23% | 998,338 |
| 2022-11-21 | 2022-11-17 | 0.435 | 2,449,971 | +16,000 | 0.24% | 1,065,737 |
| 2022-11-18 | 2022-11-16 | 0.470 | 2,433,971 | -1,000 | 0.23% | 1,143,966 |
| 2022-11-17 | 2022-11-15 | 0.455 | 2,434,971 | -1,000 | 0.23% | 1,107,912 |
| 2022-11-16 | 2022-11-14 | 0.395 | 2,435,971 | +5,000 | 0.23% | 962,209 |
| 2022-11-15 | 2022-11-11 | 0.365 | 2,430,971 | -1,000 | 0.23% | 887,304 |
| 2022-11-10 | 2022-11-08 | 0.340 | 2,431,971 | +1,000 | 0.23% | 826,870 |
| 2022-11-09 | 2022-11-07 | 0.325 | 2,430,971 | -1,000 | 0.23% | 790,066 |
| 2022-11-01 | 2022-10-28 | 0.265 | 2,431,971 | -38,000 | 0.23% | 644,472 |
| 2022-10-28 | 2022-10-26 | 0.275 | 2,469,971 | -376,000 | 0.24% | 679,242 |
| 2022-10-26 | 2022-10-24 | 0.295 | 2,845,971 | -140,000 | 0.27% | 839,561 |
| 2022-10-25 | 2022-10-21 | 0.350 | 2,985,971 | -647,000 | 0.29% | 1,045,090 |
| 2022-10-21 | 2022-10-19 | 0.380 | 3,632,971 | -3,000 | 0.35% | 1,380,529 |
| 2022-10-18 | 2022-10-14 | 0.415 | 3,635,971 | -25,000 | 0.35% | 1,508,928 |
| 2022-10-13 | 2022-10-11 | 0.400 | 3,660,971 | -34,000 | 0.35% | 1,464,388 |
| 2022-10-11 | 2022-10-07 | 0.405 | 3,694,971 | +1,000 | 0.36% | 1,496,463 |
| 2022-10-05 | 2022-09-30 | 0.400 | 3,693,971 | -40,000 | 0.36% | 1,477,588 |
| 2022-09-30 | 2022-09-28 | 0.410 | 3,733,971 | +1,000 | 0.36% | 1,530,928 |
| 2022-09-29 | 2022-09-27 | 0.450 | 3,732,971 | -2,000 | 0.36% | 1,679,837 |
| 2022-09-15 | 2022-09-13 | 0.400 | 3,734,971 | -10,000 | 0.36% | 1,493,988 |
| 2022-09-13 | 2022-09-08 | 0.390 | 3,744,971 | -20,000 | 0.36% | 1,460,539 |
| 2022-09-08 | 2022-09-06 | 0.405 | 3,764,971 | +30,000 | 0.36% | 1,524,813 |
| 2022-09-07 | 2022-09-05 | 0.410 | 3,734,971 | +5,000 | 0.36% | 1,531,338 |
| 2022-09-06 | 2022-09-02 | 0.445 | 3,729,971 | +4,000 | 0.36% | 1,659,837 |
| 2022-09-05 | 2022-09-01 | 0.475 | 3,725,971 | +29,000 | 0.36% | 1,769,836 |
| 2022-09-02 | 2022-08-31 | 0.460 | 3,696,971 | +1,000 | 0.36% | 1,700,607 |
| 2022-08-31 | 2022-08-29 | 0.475 | 3,695,971 | -25,000 | 0.36% | 1,755,586 |
| 2022-08-29 | 2022-08-25 | 0.435 | 3,720,971 | +25,000 | 0.36% | 1,618,622 |
| 2022-08-23 | 2022-08-19 | 0.490 | 3,695,971 | +3,000 | 0.36% | 1,811,026 |
| 2022-08-10 | 2022-08-08 | 0.550 | 3,692,971 | -20,000 | 0.36% | 2,031,134 |
| 2022-08-04 | 2022-08-02 | 0.550 | 3,712,971 | -1,634,236 | 0.36% | 2,042,134 |
| 2022-08-03 | 2022-08-01 | 0.560 | 5,347,207 | +3,000 | 0.52% | 2,994,436 |
| 2022-08-02 | 2022-07-29 | 0.600 | 5,344,207 | +20,000 | 0.52% | 3,206,524 |
| 2022-08-01 | 2022-07-28 | 0.640 | 5,324,207 | +3,000 | 0.51% | 3,407,492 |
| 2022-07-29 | 2022-07-27 | 0.650 | 5,321,207 | +4,000 | 0.51% | 3,458,785 |
| 2022-07-28 | 2022-07-26 | 0.670 | 5,317,207 | +3,000 | 0.51% | 3,562,529 |
| 2022-07-27 | 2022-07-25 | 0.690 | 5,314,207 | +4,000 | 0.51% | 3,666,803 |
| 2022-07-26 | 2022-07-22 | 0.720 | 5,310,207 | -6,000 | 0.51% | 3,823,349 |
| 2022-07-25 | 2022-07-21 | 0.710 | 5,316,207 | -5,000 | 0.51% | 3,774,507 |
| 2022-07-22 | 2022-07-20 | 0.680 | 5,321,207 | -15,000 | 0.51% | 3,618,421 |
| 2022-07-21 | 2022-07-19 | 0.690 | 5,336,207 | +20,000 | 0.51% | 3,681,983 |
| 2022-07-19 | 2022-07-15 | 0.670 | 5,316,207 | +4,000 | 0.51% | 3,561,859 |
| 2022-07-15 | 2022-07-13 | 0.730 | 5,312,207 | +4,000 | 0.51% | 3,877,911 |
| 2022-07-14 | 2022-07-12 | 0.760 | 5,308,207 | -20,000 | 0.51% | 4,034,237 |
| 2022-07-13 | 2022-07-11 | 0.770 | 5,328,207 | +26,000 | 0.51% | 4,102,719 |
| 2022-07-11 | 2022-07-07 | 0.790 | 5,302,207 | +1,000 | 0.51% | 4,188,744 |
| 2022-07-08 | 2022-07-06 | 0.800 | 5,301,207 | +3,000 | 0.51% | 4,240,966 |
| 2022-07-06 | 2022-07-04 | 0.840 | 5,298,207 | +1,000 | 0.51% | 4,450,494 |
| 2022-07-05 | 2022-06-30 | 0.890 | 5,297,207 | -272,000 | 0.51% | 4,714,514 |
| 2022-07-04 | 2022-06-29 | 0.800 | 5,569,207 | +19,000 | 0.54% | 4,455,366 |
| 2022-06-30 | 2022-06-28 | 0.790 | 5,550,207 | -10,000 | 0.53% | 4,384,664 |
| 2022-06-29 | 2022-06-27 | 0.800 | 5,560,207 | -239,000 | 0.54% | 4,448,166 |
| 2022-06-24 | 2022-06-22 | 0.770 | 5,799,207 | +3,000 | 0.56% | 4,465,389 |
| 2022-06-23 | 2022-06-21 | 0.800 | 5,796,207 | -6,000 | 0.56% | 4,636,966 |
| 2022-06-22 | 2022-06-20 | 0.800 | 5,802,207 | +2,000 | 0.56% | 4,641,766 |
| 2022-06-20 | 2022-06-16 | 0.790 | 5,800,207 | -6,000 | 0.56% | 4,582,164 |
| 2022-06-17 | 2022-06-15 | 0.760 | 5,806,207 | +9,000 | 0.56% | 4,412,717 |
| 2022-06-15 | 2022-06-13 | 0.790 | 5,797,207 | -3,000 | 0.56% | 4,579,794 |
| 2022-06-14 | 2022-06-10 | 0.820 | 5,800,207 | -7,000 | 0.56% | 4,756,170 |
| 2022-06-08 | 2022-06-06 | 0.730 | 5,807,207 | -1,205,000 | 0.56% | 4,239,261 |
| 2022-06-07 | 2022-06-02 | 0.750 | 7,012,207 | -190,000 | 0.68% | 5,259,155 |
| 2022-06-01 | 2022-05-30 | 0.760 | 7,202,207 | +1,000 | 0.69% | 5,473,677 |
| 2022-05-31 | 2022-05-27 | 0.790 | 7,201,207 | -1,000 | 0.69% | 5,688,954 |
| 2022-05-30 | 2022-05-26 | 0.790 | 7,202,207 | +3,000 | 0.69% | 5,689,744 |
| 2022-05-27 | 2022-05-25 | 0.780 | 7,199,207 | +4,000 | 0.69% | 5,615,381 |
| 2022-05-26 | 2022-05-24 | 0.790 | 7,195,207 | +3,000 | 0.69% | 5,684,214 |
| 2022-05-23 | 2022-05-19 | 0.810 | 7,192,207 | -51,000 | 0.69% | 5,825,688 |
| 2022-05-20 | 2022-05-18 | 0.800 | 7,243,207 | -20,000 | 0.70% | 5,794,566 |
| 2022-05-19 | 2022-05-17 | 0.800 | 7,263,207 | -77,000 | 0.70% | 5,810,566 |
| 2022-05-18 | 2022-05-16 | 0.780 | 7,340,207 | -25,000 | 0.71% | 5,725,361 |
| 2022-05-16 | 2022-05-12 | 0.780 | 7,365,207 | -102,000 | 0.71% | 5,744,861 |
| 2022-05-13 | 2022-05-11 | 0.820 | 7,467,207 | -44,000 | 0.72% | 6,123,110 |
| 2022-05-12 | 2022-05-10 | 0.780 | 7,511,207 | +1,634,236 | 0.72% | 5,858,741 |
| 2022-05-11 | 2022-05-06 | 0.780 | 5,876,971 | -16,000 | 0.57% | 4,584,037 |
| 2022-05-10 | 2022-05-05 | 0.800 | 5,892,971 | -12,000 | 0.57% | 4,714,377 |
| 2022-05-06 | 2022-05-04 | 0.830 | 5,904,971 | +5,000 | 0.57% | 4,901,126 |
| 2022-05-05 | 2022-05-03 | 0.860 | 5,899,971 | +8,000 | 0.57% | 5,073,975 |
| 2022-05-04 | 2022-04-29 | 0.830 | 5,891,971 | +2,000 | 0.57% | 4,890,336 |
| 2022-04-29 | 2022-04-27 | 0.850 | 5,889,971 | -80,000 | 0.57% | 5,006,475 |
| 2022-04-28 | 2022-04-26 | 0.800 | 5,969,971 | -31,000 | 0.58% | 4,775,977 |
| 2022-04-27 | 2022-04-25 | 0.790 | 6,000,971 | -363,580 | 0.58% | 4,740,767 |
| 2022-04-26 | 2022-04-22 | 0.840 | 6,364,551 | -155,000 | 0.61% | 5,346,223 |
| 2022-04-25 | 2022-04-21 | 0.850 | 6,519,551 | -67,000 | 0.63% | 5,541,618 |
| 2022-04-22 | 2022-04-20 | 0.880 | 6,586,551 | -158,000 | 0.63% | 5,796,165 |
| 2022-04-21 | 2022-04-19 | 0.940 | 6,744,551 | +19,000 | 0.65% | 6,339,878 |
| 2022-04-13 | 2022-04-11 | 0.980 | 6,725,551 | +2,020,638 | 0.65% | 6,591,040 |
| 2022-04-12 | 2022-04-08 | 1.130 | 4,704,913 | +170,000 | 0.45% | 5,316,552 |
| 2022-04-11 | 2022-04-07 | 1.100 | 4,534,913 | -5,049,153 | 0.44% | 4,988,404 |
| 2022-04-08 | 2022-04-06 | 1.070 | 9,584,066 | +1,031,979 | 0.92% | 10,254,951 |
| 2022-04-07 | 2022-04-04 | 1.010 | 8,552,087 | +856,000 | 0.82% | 8,637,608 |
| 2022-04-06 | 2022-04-01 | 0.950 | 7,696,087 | +115,285 | 0.74% | 7,311,283 |
| 2022-04-04 | 2022-03-31 | 0.960 | 7,580,802 | +1,648,889 | 0.73% | 7,277,570 |
| 2022-04-01 | 2022-03-30 | 0.950 | 5,931,913 | +121,000 | 0.57% | 5,635,317 |
| 2022-03-31 | 2022-03-29 | 0.890 | 5,810,913 | +4,000 | 0.56% | 5,171,713 |
| 2022-03-30 | 2022-03-28 | 0.970 | 5,806,913 | +1,000 | 0.56% | 5,632,706 |
| 2022-03-29 | 2022-03-25 | 0.940 | 5,805,913 | -1,520,666 | 0.56% | 5,457,558 |
| 2022-03-28 | 2022-03-24 | 1.090 | 7,326,579 | +2,563,666 | 0.71% | 7,985,971 |
| 2022-03-25 | 2022-03-23 | 1.140 | 4,762,913 | -1,318,863 | 0.46% | 5,429,721 |
| 2022-03-24 | 2022-03-22 | 1.060 | 6,081,776 | +1,057,000 | 0.59% | 6,446,683 |
| 2022-03-23 | 2022-03-21 | 1.000 | 5,024,776 | -16,000 | 0.48% | 5,024,776 |
| 2022-03-22 | 2022-03-18 | 1.050 | 5,040,776 | +2,000 | 0.49% | 5,292,815 |
| 2022-03-21 | 2022-03-17 | 1.070 | 5,038,776 | +37,000 | 0.49% | 5,391,490 |
| 2022-03-18 | 2022-03-16 | 1.010 | 5,001,776 | +2,057,863 | 0.48% | 5,051,794 |
| 2022-03-17 | 2022-03-15 | 0.920 | 2,943,913 | -163,000 | 0.28% | 2,708,400 |
| 2022-03-16 | 2022-03-14 | 1.060 | 3,106,913 | -101,000 | 0.30% | 3,293,328 |
| 2022-03-14 | 2022-03-10 | 1.160 | 3,207,913 | -1,000 | 0.31% | 3,721,179 |
| 2022-03-11 | 2022-03-09 | 1.130 | 3,208,913 | +60,000 | 0.31% | 3,626,072 |
| 2022-03-10 | 2022-03-08 | 1.130 | 3,148,913 | +124,000 | 0.30% | 3,558,272 |
| 2022-03-09 | 2022-03-07 | 1.210 | 3,024,913 | +52,000 | 0.29% | 3,660,145 |
| 2022-03-08 | 2022-03-04 | 1.270 | 2,972,913 | -960,769 | 0.29% | 3,775,600 |
| 2022-03-07 | 2022-03-03 | 1.330 | 3,933,682 | -2,000 | 0.38% | 5,231,797 |
| 2022-03-04 | 2022-03-02 | 1.300 | 3,935,682 | -29,000 | 0.38% | 5,116,387 |
| 2022-03-03 | 2022-03-01 | 1.330 | 3,964,682 | +22,000 | 0.38% | 5,273,027 |
| 2022-03-02 | 2022-02-28 | 1.290 | 3,942,682 | +152,000 | 0.38% | 5,086,060 |
| 2022-02-28 | 2022-02-24 | 1.300 | 3,790,682 | -6,000 | 0.37% | 4,927,887 |
| 2022-02-25 | 2022-02-23 | 1.350 | 3,796,682 | +66,000 | 0.37% | 5,125,521 |
| 2022-02-24 | 2022-02-22 | 1.250 | 3,730,682 | -1,142,252 | 0.36% | 4,663,352 |
| 2022-02-23 | 2022-02-21 | 1.320 | 4,872,934 | +678,769 | 0.47% | 6,432,273 |
| 2022-02-22 | 2022-02-18 | 1.400 | 4,194,165 | +668,252 | 0.40% | 5,871,831 |
| 2022-02-21 | 2022-02-17 | 1.370 | 3,525,913 | -209,653 | 0.34% | 4,830,501 |
| 2022-02-18 | 2022-02-16 | 1.390 | 3,735,566 | +6,000 | 0.36% | 5,192,437 |
| 2022-02-17 | 2022-02-15 | 1.310 | 3,729,566 | +376,000 | 0.36% | 4,885,731 |
| 2022-02-16 | 2022-02-14 | 1.490 | 3,353,566 | -5,921,000 | 0.32% | 4,996,813 |
| 2022-02-15 | 2022-02-11 | 1.730 | 9,274,566 | +578,000 | 0.89% | 16,044,999 |
| 2022-02-14 | 2022-02-10 | 4.090 | 8,696,566 | -4,000 | 0.84% | 35,568,955 |
| 2022-02-11 | 2022-02-09 | 3.990 | 8,700,566 | -201,400 | 0.84% | 34,715,258 |
| 2022-02-10 | 2022-02-08 | 4.000 | 8,901,966 | +6,000 | 0.86% | 35,607,864 |
| 2022-02-09 | 2022-02-07 | 4.080 | 8,895,966 | -1,087 | 0.86% | 36,295,541 |
| 2022-01-26 | 2022-01-24 | 4.210 | 8,897,053 | +6,820,000 | 0.86% | 37,456,593 |
| 2022-01-20 | 2022-01-18 | 4.070 | 2,077,053 | -61,000 | 0.20% | 8,453,606 |
| 2022-01-19 | 2022-01-17 | 3.930 | 2,138,053 | -139,000 | 0.21% | 8,402,548 |
| 2022-01-18 | 2022-01-14 | 4.080 | 2,277,053 | -2,000 | 0.22% | 9,290,376 |
| 2022-01-17 | 2022-01-13 | 4.120 | 2,279,053 | -330,843 | 0.22% | 9,389,698 |
| 2022-01-14 | 2022-01-12 | 4.360 | 2,609,896 | +463,053 | 0.25% | 11,379,147 |
| 2022-01-12 | 2022-01-10 | 4.470 | 2,146,843 | +328,843 | 0.21% | 9,596,388 |
| 2022-01-11 | 2022-01-07 | 4.490 | 1,818,000 | -11,000 | 0.18% | 8,162,820 |
| 2022-01-10 | 2022-01-06 | 4.390 | 1,829,000 | -398,898 | 0.18% | 8,029,310 |
| 2022-01-06 | 2022-01-04 | 4.470 | 2,227,898 | -207,000 | 0.21% | 9,958,704 |
| 2022-01-05 | 2022-01-03 | 4.370 | 2,434,898 | -152,000 | 0.23% | 10,640,504 |
| 2022-01-04 | 2021-12-31 | 4.560 | 2,586,898 | -126,000 | 0.25% | 11,796,255 |
| 2022-01-03 | 2021-12-29 | 4.490 | 2,712,898 | -24,000 | 0.26% | 12,180,912 |
| 2021-12-30 | 2021-12-28 | 4.650 | 2,736,898 | +1,065,000 | 0.26% | 12,726,576 |
| 2021-12-29 | 2021-12-24 | 4.590 | 1,671,898 | -54,000 | 0.16% | 7,674,012 |
| 2021-12-28 | 2021-12-22 | 4.680 | 1,725,898 | +694,000 | 0.17% | 8,077,203 |
| 2021-12-22 | 2021-12-20 | 4.610 | 1,031,898 | -14,000 | 0.10% | 4,757,050 |
| 2021-12-21 | 2021-12-17 | 4.730 | 1,045,898 | -15,000 | 0.10% | 4,947,098 |
| 2021-12-17 | 2021-12-15 | 4.520 | 1,060,898 | -2,000 | 0.10% | 4,795,259 |
| 2021-12-16 | 2021-12-14 | 4.630 | 1,062,898 | -39,000 | 0.10% | 4,921,218 |
| 2021-12-15 | 2021-12-13 | 4.730 | 1,101,898 | -3,000 | 0.11% | 5,211,978 |
| 2021-12-13 | 2021-12-09 | 4.800 | 1,104,898 | +419,898 | 0.11% | 5,303,510 |
| 2021-12-08 | 2021-12-06 | 4.600 | 685,000 | -10,878,000 | 0.07% | 3,151,000 |
| 2021-12-07 | 2021-12-03 | 4.670 | 11,563,000 | -2,000 | 1.11% | 53,999,210 |
| 2021-12-06 | 2021-12-02 | 4.640 | 11,565,000 | +2,000 | 1.11% | 53,661,600 |
| 2021-12-02 | 2021-11-30 | 4.550 | 11,563,000 | -3,000 | 1.11% | 52,611,650 |
| 2021-11-30 | 2021-11-26 | 4.600 | 11,566,000 | -701,000 | 1.11% | 53,203,600 |
| 2021-11-29 | 2021-11-25 | 4.730 | 12,267,000 | -3,000 | 1.18% | 58,022,910 |
| 2021-11-26 | 2021-11-24 | 4.630 | 12,270,000 | +4,000 | 1.18% | 56,810,100 |
| 2021-11-23 | 2021-11-19 | 4.510 | 12,266,000 | +698,000 | 1.18% | 55,319,660 |
| 2021-11-17 | 2021-11-15 | 4.290 | 11,568,000 | -7,000 | 1.11% | 49,626,720 |
| 2021-11-16 | 2021-11-12 | 4.400 | 11,575,000 | -431,131 | 1.12% | 50,930,000 |
| 2021-11-15 | 2021-11-11 | 4.630 | 12,006,131 | -18,000 | 1.16% | 55,588,387 |
| 2021-11-11 | 2021-11-09 | 4.400 | 12,024,131 | -1,000 | 1.16% | 52,906,176 |
| 2021-11-10 | 2021-11-08 | 4.250 | 12,025,131 | -2,000 | 1.16% | 51,106,807 |
| 2021-11-09 | 2021-11-05 | 4.290 | 12,027,131 | +53,499 | 1.16% | 51,596,392 |
| 2021-11-08 | 2021-11-04 | 4.410 | 11,973,632 | -8,000 | 1.15% | 52,803,717 |
| 2021-11-05 | 2021-11-03 | 4.490 | 11,981,632 | -35,000 | 1.15% | 53,797,528 |
| 2021-11-04 | 2021-11-02 | 4.500 | 12,016,632 | -297,000 | 1.16% | 54,074,844 |
| 2021-11-03 | 2021-11-01 | 4.550 | 12,313,632 | -1,232,000 | 1.19% | 56,027,026 |
| 2021-11-02 | 2021-10-29 | 4.850 | 13,545,632 | -291,500 | 1.31% | 65,696,315 |
| 2021-11-01 | 2021-10-28 | 5.060 | 13,837,132 | +270,000 | 1.33% | 70,015,888 |
| 2021-10-29 | 2021-10-27 | 5.150 | 13,567,132 | +937,000 | 1.31% | 69,870,730 |
| 2021-10-28 | 2021-10-26 | 5.090 | 12,630,132 | -18,000 | 1.22% | 64,287,372 |
| 2021-10-27 | 2021-10-25 | 5.220 | 12,648,132 | +227,783 | 1.22% | 66,023,249 |
| 2021-10-26 | 2021-10-22 | 5.180 | 12,420,349 | -34,000 | 1.20% | 64,337,408 |
| 2021-10-25 | 2021-10-21 | 5.230 | 12,454,349 | -398,000 | 1.20% | 65,136,245 |
| 2021-10-22 | 2021-10-20 | 4.970 | 12,852,349 | +45,109 | 1.24% | 63,876,175 |
| 2021-10-21 | 2021-10-19 | 4.880 | 12,807,240 | +5,000 | 1.23% | 62,499,331 |
| 2021-10-20 | 2021-10-18 | 4.900 | 12,802,240 | -28,000 | 1.23% | 62,730,976 |
| 2021-10-19 | 2021-10-15 | 4.900 | 12,830,240 | -376,800 | 1.24% | 62,868,176 |
| 2021-10-18 | 2021-10-12 | 4.940 | 13,207,040 | +294,000 | 1.27% | 65,242,778 |
| 2021-10-15 | 2021-10-11 | 4.900 | 12,913,040 | +38,000 | 1.24% | 63,273,896 |
| 2021-10-11 | 2021-10-07 | 4.900 | 12,875,040 | +5,000 | 1.24% | 63,087,696 |
| 2021-10-08 | 2021-10-06 | 4.860 | 12,870,040 | +1,000 | 1.24% | 62,548,394 |
| 2021-10-07 | 2021-10-05 | 4.910 | 12,869,040 | +281,504 | 1.24% | 63,186,986 |
| 2021-10-06 | 2021-10-04 | 5.020 | 12,587,536 | -1,000 | 1.21% | 63,189,431 |
| 2021-10-05 | 2021-09-30 | 5.000 | 12,588,536 | +50,227 | 1.21% | 62,942,680 |
| 2021-10-04 | 2021-09-29 | 4.970 | 12,538,309 | -156,700 | 1.21% | 62,315,396 |
| 2021-09-30 | 2021-09-28 | 4.960 | 12,695,009 | +361,009 | 1.22% | 62,967,245 |
| 2021-09-29 | 2021-09-27 | 4.790 | 12,334,000 | -256,853 | 1.19% | 59,079,860 |
| 2021-09-28 | 2021-09-24 | 4.820 | 12,590,853 | +2,000 | 1.21% | 60,687,911 |
| 2021-09-27 | 2021-09-23 | 4.800 | 12,588,853 | +10,638,000 | 1.21% | 60,426,494 |
| 2021-09-23 | 2021-09-20 | 4.660 | 1,950,853 | +1,000 | 0.19% | 9,090,975 |
| 2021-09-21 | 2021-09-17 | 4.900 | 1,949,853 | +253,853 | 0.19% | 9,554,280 |
| 2021-09-20 | 2021-09-16 | 4.590 | 1,696,000 | +384,000 | 0.16% | 7,784,640 |
| 2021-09-17 | 2021-09-15 | 4.760 | 1,312,000 | -8,000 | 0.13% | 6,245,120 |
| 2021-09-15 | 2021-09-13 | 4.940 | 1,320,000 | -4,000 | 0.13% | 6,520,800 |
| 2021-09-14 | 2021-09-10 | 4.900 | 1,324,000 | -1,000 | 0.13% | 6,487,600 |
| 2021-09-07 | 2021-09-03 | 4.960 | 1,325,000 | -58,000 | 0.13% | 6,572,000 |
| 2021-09-03 | 2021-09-01 | 4.990 | 1,383,000 | -1,000 | 0.13% | 6,901,170 |
| 2021-09-02 | 2021-08-31 | 4.990 | 1,384,000 | +50,000 | 0.13% | 6,906,160 |
| 2021-09-01 | 2021-08-30 | 4.980 | 1,334,000 | -3,000 | 0.13% | 6,643,320 |
| 2021-08-30 | 2021-08-26 | 5.000 | 1,337,000 | +100,000 | 0.13% | 6,685,000 |
| 2021-08-27 | 2021-08-25 | 4.970 | 1,237,000 | +84,000 | 0.12% | 6,147,890 |
| 2021-08-26 | 2021-08-24 | 4.850 | 1,153,000 | +10,000 | 0.11% | 5,592,050 |
| 2021-08-17 | 2021-08-13 | 4.950 | 1,143,000 | -1,000 | 0.11% | 5,657,850 |
| 2021-08-16 | 2021-08-12 | 4.950 | 1,144,000 | +380,000 | 0.11% | 5,662,800 |
| 2021-08-13 | 2021-08-11 | 4.940 | 764,000 | -3,000 | 0.07% | 3,774,160 |
| 2021-08-12 | 2021-08-10 | 4.920 | 767,000 | +39,000 | 0.07% | 3,773,640 |
| 2021-08-11 | 2021-08-09 | 4.850 | 728,000 | -1,000 | 0.07% | 3,530,800 |
| 2021-08-09 | 2021-08-05 | 4.840 | 729,000 | +102,000 | 0.07% | 3,528,360 |
| 2021-08-04 | 2021-08-02 | 4.940 | 627,000 | -1,000 | 0.06% | 3,097,380 |
| 2021-08-03 | 2021-07-30 | 4.950 | 628,000 | +16,000 | 0.06% | 3,108,600 |
| 2021-08-02 | 2021-07-29 | 4.980 | 612,000 | +13,000 | 0.06% | 3,047,760 |
| 2021-07-29 | 2021-07-27 | 4.700 | 599,000 | -132,000 | 0.06% | 2,815,300 |
| 2021-07-28 | 2021-07-26 | 4.770 | 731,000 | -219,000 | 0.07% | 3,486,870 |
| 2021-07-27 | 2021-07-23 | 4.980 | 950,000 | +331,000 | 0.09% | 4,731,000 |
| 2021-07-26 | 2021-07-22 | 5.000 | 619,000 | -2,000 | 0.06% | 3,095,000 |
| 2021-07-22 | 2021-07-20 | 4.980 | 621,000 | +2,000 | 0.06% | 3,092,580 |
| 2021-07-20 | 2021-07-16 | 5.120 | 619,000 | -612,800 | 0.06% | 3,169,280 |
| 2021-07-19 | 2021-07-15 | 5.150 | 1,231,800 | +21,000 | 0.12% | 6,343,770 |
| 2021-07-16 | 2021-07-14 | 5.040 | 1,210,800 | +611,800 | 0.12% | 6,102,432 |
| 2021-07-15 | 2021-07-13 | 5.160 | 599,000 | +129,000 | 0.06% | 3,090,840 |
| 2021-07-14 | 2021-07-12 | 5.130 | 470,000 | -2,000 | 0.05% | 2,411,100 |
| 2021-07-08 | 2021-07-06 | 5.060 | 472,000 | +2,000 | 0.05% | 2,388,320 |
| 2021-07-05 | 2021-06-30 | 5.250 | 470,000 | -11,000 | 0.05% | 2,467,500 |
| 2021-06-30 | 2021-06-28 | 5.000 | 481,000 | +1,000 | 0.05% | 2,405,000 |
| 2021-06-28 | 2021-06-24 | 5.110 | 480,000 | -1,000 | 0.05% | 2,452,800 |
| 2021-06-25 | 2021-06-23 | 5.050 | 481,000 | +17,000 | 0.05% | 2,429,050 |
| 2021-06-22 | 2021-06-18 | 4.881 | 464,000 | +7,669 | 0.04% | 2,264,632 |
| 2021-06-09 | 2021-06-07 | 5.013 | 456,331 | +1,967 | 0.04% | 2,287,522 |
| 2021-06-08 | 2021-06-04 | 4.921 | 454,364 | +1,967 | 0.04% | 2,236,082 |
| 2021-06-04 | 2021-06-02 | 5.226 | 452,397 | +1,967 | 0.04% | 2,364,402 |
| 2021-06-03 | 2021-06-01 | 5.338 | 450,430 | -3,934 | 0.04% | 2,404,501 |
| 2021-06-02 | 2021-05-31 | 5.643 | 454,364 | -1,967 | 0.04% | 2,564,102 |
| 2021-06-01 | 2021-05-28 | 5.430 | 456,331 | -19,669 | 0.04% | 2,477,762 |
| 2021-05-31 | 2021-05-27 | 5.470 | 476,000 | +3,934 | 0.05% | 2,603,920 |
| 2021-05-24 | 2021-05-20 | 5.348 | 472,066 | -984 | 0.05% | 2,524,799 |
| 2021-05-20 | 2021-05-17 | 5.145 | 473,050 | +984 | 0.05% | 2,433,862 |
| 2021-05-12 | 2021-05-10 | 5.054 | 472,066 | -12,785 | 0.05% | 2,385,599 |
| 2021-05-07 | 2021-05-05 | 5.328 | 484,851 | -4,918 | 0.05% | 2,583,319 |
| 2021-05-06 | 2021-05-04 | 5.359 | 489,769 | +1,967 | 0.05% | 2,624,462 |
| 2021-05-05 | 2021-05-03 | 5.389 | 487,802 | +2,951 | 0.05% | 2,628,802 |
| 2021-05-03 | 2021-04-29 | 5.460 | 484,851 | -9,835 | 0.05% | 2,647,409 |
| 2021-04-30 | 2021-04-28 | 5.328 | 494,686 | -36,388 | 0.05% | 2,635,720 |
| 2021-04-29 | 2021-04-27 | 5.226 | 531,074 | -984 | 0.05% | 2,775,598 |
| 2021-04-28 | 2021-04-26 | 5.237 | 532,058 | -19,669 | 0.05% | 2,786,151 |
| 2021-04-27 | 2021-04-23 | 5.196 | 551,727 | +19,669 | 0.05% | 2,866,709 |
| 2021-04-23 | 2021-04-21 | 5.226 | 532,058 | -983 | 0.05% | 2,780,741 |
| 2021-04-22 | 2021-04-20 | 5.186 | 533,041 | +12,785 | 0.05% | 2,764,198 |
| 2021-04-21 | 2021-04-19 | 5.237 | 520,256 | -1,967 | 0.05% | 2,724,349 |
| 2021-04-20 | 2021-04-16 | 5.186 | 522,223 | -1,967 | 0.05% | 2,708,099 |
| 2021-04-16 | 2021-04-14 | 5.054 | 524,190 | -15,736 | 0.05% | 2,649,010 |
| 2021-04-15 | 2021-04-13 | 5.033 | 539,926 | +15,736 | 0.05% | 2,717,552 |
| 2021-04-13 | 2021-04-09 | 5.206 | 524,190 | -1,967 | 0.05% | 2,728,960 |
| 2021-04-09 | 2021-04-07 | 5.369 | 526,157 | -983 | 0.05% | 2,824,800 |
| 2021-04-08 | 2021-04-01 | 5.338 | 527,140 | +4,917 | 0.05% | 2,813,997 |
| 2021-04-07 | 2021-03-31 | 5.359 | 522,223 | -5,901 | 0.05% | 2,798,369 |
| 2021-04-01 | 2021-03-30 | 5.237 | 528,124 | -29,504 | 0.05% | 2,765,550 |
| 2021-03-31 | 2021-03-29 | 5.074 | 557,628 | +98,347 | 0.05% | 2,829,329 |
| 2021-03-30 | 2021-03-26 | 5.064 | 459,281 | -409,124 | 0.05% | 2,325,660 |
| 2021-03-29 | 2021-03-25 | 4.952 | 868,405 | -25,570 | 0.09% | 4,300,210 |
| 2021-03-26 | 2021-03-24 | 4.921 | 893,975 | -40,323 | 0.09% | 4,399,559 |
| 2021-03-25 | 2021-03-23 | 4.982 | 934,298 | -252,752 | 0.09% | 4,655,002 |
| 2021-03-24 | 2021-03-22 | 4.972 | 1,187,050 | +5,901 | 0.12% | 5,902,232 |
| 2021-03-22 | 2021-03-18 | 4.921 | 1,181,149 | -983 | 0.12% | 5,812,841 |
| 2021-03-19 | 2021-03-17 | 4.860 | 1,182,132 | +983 | 0.12% | 5,745,559 |
| 2021-03-17 | 2021-03-15 | 4.626 | 1,181,149 | -983 | 0.12% | 5,464,551 |
| 2021-03-12 | 2021-03-10 | 4.403 | 1,182,132 | -4,918 | 0.12% | 5,204,659 |
| 2021-03-11 | 2021-03-09 | 4.260 | 1,187,050 | -983 | 0.12% | 5,057,332 |
| 2021-03-10 | 2021-03-08 | 4.250 | 1,188,033 | -212,430 | 0.12% | 5,049,440 |
| 2021-03-09 | 2021-03-05 | 4.088 | 1,400,463 | -491,735 | 0.14% | 5,724,481 |
| 2021-03-03 | 2021-03-01 | 4.220 | 1,892,198 | +19,669 | 0.19% | 7,984,599 |
| 2021-03-02 | 2021-02-26 | 4.210 | 1,872,529 | -15,735 | 0.18% | 7,882,560 |
| 2021-03-01 | 2021-02-25 | 4.240 | 1,888,264 | -34,422 | 0.19% | 8,006,398 |
| 2021-02-26 | 2021-02-24 | 4.230 | 1,922,686 | -146,537 | 0.19% | 8,132,800 |
| 2021-02-25 | 2021-02-23 | 4.301 | 2,069,223 | -50,157 | 0.20% | 8,899,919 |
| 2021-02-23 | 2021-02-19 | 4.403 | 2,119,380 | -3,934 | 0.21% | 9,331,149 |
| 2021-02-18 | 2021-02-16 | 4.423 | 2,123,314 | -984 | 0.21% | 9,391,650 |
| 2021-02-17 | 2021-02-11 | 4.403 | 2,124,298 | -51,140 | 0.21% | 9,352,802 |
| 2021-02-16 | 2021-02-09 | 4.423 | 2,175,438 | -41,306 | 0.21% | 9,622,200 |
| 2021-02-10 | 2021-02-08 | 4.464 | 2,216,744 | -39,339 | 0.22% | 9,895,061 |
| 2021-02-08 | 2021-02-04 | 4.667 | 2,256,083 | +88,513 | 0.22% | 10,529,462 |
| 2021-02-05 | 2021-02-03 | 4.667 | 2,167,570 | -256,686 | 0.21% | 10,116,359 |
| 2021-02-04 | 2021-02-02 | 4.454 | 2,424,256 | -20,653 | 0.24% | 10,796,699 |
| 2021-02-03 | 2021-02-01 | 4.250 | 2,444,909 | +983 | 0.24% | 10,391,480 |
| 2021-02-01 | 2021-01-28 | 4.149 | 2,443,926 | +109,166 | 0.24% | 10,138,802 |
| 2021-01-29 | 2021-01-27 | 4.199 | 2,334,760 | -24,587 | 0.23% | 9,804,619 |
| 2021-01-28 | 2021-01-26 | 4.301 | 2,359,347 | -196,694 | 0.23% | 10,147,770 |
| 2021-01-27 | 2021-01-25 | 4.301 | 2,556,041 | +18,686 | 0.25% | 10,993,769 |
| 2021-01-26 | 2021-01-22 | 3.864 | 2,537,355 | -2,951 | 0.25% | 9,803,999 |
| 2021-01-25 | 2021-01-21 | 3.772 | 2,540,306 | +29,504 | 0.25% | 9,582,931 |
| 2021-01-22 | 2021-01-20 | 3.864 | 2,510,802 | +984 | 0.25% | 9,701,401 |
| 2021-01-21 | 2021-01-19 | 3.844 | 2,509,818 | -32,455 | 0.25% | 9,646,559 |
| 2021-01-20 | 2021-01-18 | 3.762 | 2,542,273 | +6,885 | 0.25% | 9,564,501 |
| 2021-01-19 | 2021-01-15 | 3.762 | 2,535,388 | -19,670 | 0.25% | 9,538,598 |
| 2021-01-18 | 2021-01-14 | 3.711 | 2,555,058 | -127,851 | 0.25% | 9,482,701 |
| 2021-01-14 | 2021-01-12 | 3.762 | 2,682,909 | +36,388 | 0.26% | 10,093,600 |
| 2021-01-13 | 2021-01-11 | 3.732 | 2,646,521 | +12,785 | 0.26% | 9,875,971 |
| 2021-01-12 | 2021-01-08 | 3.742 | 2,633,736 | +106,215 | 0.26% | 9,855,042 |
| 2021-01-11 | 2021-01-07 | 3.874 | 2,527,521 | +16,719 | 0.25% | 9,791,701 |
| 2021-01-08 | 2021-01-06 | 4.067 | 2,510,802 | -2,339,677 | 0.25% | 10,212,001 |
| 2021-01-07 | 2021-01-05 | 3.793 | 4,850,479 | -14,752 | 0.48% | 18,396,359 |
| 2021-01-06 | 2021-01-04 | 3.905 | 4,865,231 | +1,967 | 0.48% | 18,996,478 |
| 2021-01-05 | 2020-12-31 | 4.057 | 4,863,264 | -491,736 | 0.48% | 19,730,548 |
| 2021-01-04 | 2020-12-29 | 4.006 | 5,355,000 | -67,860 | 0.52% | 21,453,300 |
| 2020-12-30 | 2020-12-28 | 4.067 | 5,422,860 | -31,471 | 0.53% | 22,056,002 |
| 2020-12-29 | 2020-12-24 | 4.159 | 5,454,331 | -286,190 | 0.53% | 22,683,142 |
| 2020-12-28 | 2020-12-22 | 4.027 | 5,740,521 | -5,900 | 0.56% | 23,114,521 |
| 2020-12-23 | 2020-12-21 | 4.047 | 5,746,421 | -879,224 | 0.56% | 23,255,138 |
| 2020-12-22 | 2020-12-18 | 4.037 | 6,625,645 | +92,447 | 0.65% | 26,745,892 |
| 2020-12-17 | 2020-12-15 | 4.027 | 6,533,198 | -223,248 | 0.64% | 26,306,279 |
| 2020-12-16 | 2020-12-14 | 4.047 | 6,756,446 | +223,248 | 0.66% | 27,342,599 |
| 2020-12-15 | 2020-12-11 | 4.047 | 6,533,198 | -99,331 | 0.64% | 26,439,139 |
| 2020-12-14 | 2020-12-10 | 4.067 | 6,632,529 | -644,173 | 0.65% | 26,976,000 |
| 2020-12-11 | 2020-12-09 | 4.098 | 7,276,702 | +323,562 | 0.71% | 29,817,968 |
| 2020-12-10 | 2020-12-08 | 4.098 | 6,953,140 | +289,140 | 0.68% | 28,492,098 |
| 2020-12-09 | 2020-12-07 | 4.169 | 6,664,000 | -5,901 | 0.65% | 27,781,600 |
| 2020-12-08 | 2020-12-04 | 4.169 | 6,669,901 | -4,917 | 0.65% | 27,806,201 |
| 2020-12-07 | 2020-12-03 | 4.260 | 6,674,818 | -5,901 | 0.65% | 28,437,529 |
| 2020-12-04 | 2020-12-02 | 4.271 | 6,680,719 | +42,289 | 0.65% | 28,530,600 |
| 2020-12-03 | 2020-12-01 | 4.311 | 6,638,430 | -11,801 | 0.65% | 28,620,001 |
| 2020-12-02 | 2020-11-30 | 4.393 | 6,650,231 | -5,901 | 0.65% | 29,211,838 |
| 2020-12-01 | 2020-11-27 | 4.515 | 6,656,132 | -3,934 | 0.65% | 30,049,919 |
| 2020-11-30 | 2020-11-26 | 4.545 | 6,660,066 | -7,868 | 0.65% | 30,270,839 |
| 2020-11-27 | 2020-11-25 | 4.515 | 6,667,934 | -5,901 | 0.65% | 30,103,201 |
| 2020-11-26 | 2020-11-24 | 4.565 | 6,673,835 | -1,967 | 0.65% | 30,469,141 |
| 2020-11-25 | 2020-11-23 | 4.576 | 6,675,802 | -5,900 | 0.65% | 30,546,002 |
| 2020-11-24 | 2020-11-20 | 4.687 | 6,681,702 | -5,901 | 0.65% | 31,320,338 |
| 2020-11-23 | 2020-11-19 | 4.677 | 6,687,603 | +51,140 | 0.66% | 31,279,999 |
| 2020-11-20 | 2020-11-18 | 4.677 | 6,636,463 | +4,918 | 0.65% | 31,040,801 |
| 2020-11-19 | 2020-11-17 | 4.718 | 6,631,545 | -3,934 | 0.65% | 31,287,518 |
| 2020-11-18 | 2020-11-16 | 4.820 | 6,635,479 | -10,819 | 0.65% | 31,980,778 |
| 2020-11-17 | 2020-11-13 | 4.860 | 6,646,298 | -328,479 | 0.65% | 32,303,242 |
| 2020-11-16 | 2020-11-12 | 4.911 | 6,974,777 | -6,884 | 0.68% | 34,254,361 |
| 2020-11-13 | 2020-11-11 | 4.779 | 6,981,661 | -6,884 | 0.68% | 33,365,299 |
| 2020-11-12 | 2020-11-10 | 4.820 | 6,988,545 | +45,239 | 0.68% | 33,682,438 |
| 2020-11-04 | 2020-11-02 | 4.759 | 6,943,306 | +6,885 | 0.68% | 33,040,801 |
| 2020-11-02 | 2020-10-29 | 4.850 | 6,936,421 | -30,488 | 0.68% | 33,642,808 |
| 2020-10-30 | 2020-10-28 | 4.647 | 6,966,909 | +1,967 | 0.68% | 32,373,880 |
| 2020-10-28 | 2020-10-23 | 4.718 | 6,964,942 | +6,884 | 0.68% | 32,860,479 |
| 2020-10-27 | 2020-10-22 | 4.779 | 6,958,058 | -983 | 0.68% | 33,252,501 |
| 2020-10-22 | 2020-10-20 | 5.003 | 6,959,041 | -984 | 0.68% | 34,813,918 |
| 2020-10-21 | 2020-10-19 | 4.921 | 6,960,025 | +6,885 | 0.68% | 34,252,681 |
| 2020-10-19 | 2020-10-15 | 5.084 | 6,953,140 | +983 | 0.68% | 35,349,997 |
| 2020-10-16 | 2020-10-14 | 5.308 | 6,952,157 | +2,950 | 0.68% | 36,900,180 |
| 2020-10-15 | 2020-10-12 | 5.409 | 6,949,207 | -5,900 | 0.68% | 37,591,122 |
| 2020-10-09 | 2020-10-07 | 5.440 | 6,955,107 | -1,967 | 0.68% | 37,835,198 |
| 2020-10-07 | 2020-10-05 | 5.145 | 6,957,074 | -4,918 | 0.68% | 35,794,438 |
| 2020-10-06 | 2020-09-30 | 5.176 | 6,961,992 | +984 | 0.68% | 36,032,111 |
| 2020-10-05 | 2020-09-29 | 5.003 | 6,961,008 | -984 | 0.68% | 34,823,759 |
| 2020-09-30 | 2020-09-28 | 5.033 | 6,961,992 | -3,934 | 0.68% | 35,041,051 |
| 2020-09-29 | 2020-09-25 | 5.023 | 6,965,926 | -39,338 | 0.68% | 34,990,022 |
| 2020-09-28 | 2020-09-24 | 5.237 | 7,005,264 | -31,472 | 0.69% | 36,683,448 |
| 2020-09-25 | 2020-09-23 | 5.389 | 7,036,736 | -4,917 | 0.69% | 37,921,502 |
| 2020-09-24 | 2020-09-22 | 5.389 | 7,041,653 | +5,901 | 0.69% | 37,948,001 |
| 2020-09-23 | 2020-09-21 | 5.470 | 7,035,752 | +14,752 | 0.69% | 38,488,520 |
| 2020-09-22 | 2020-09-18 | 5.633 | 7,021,000 | +19,669 | 0.69% | 39,550,060 |
| 2020-09-21 | 2020-09-17 | 5.674 | 7,001,331 | +15,736 | 0.69% | 39,724,022 |
| 2020-09-18 | 2020-09-16 | 5.826 | 6,985,595 | +5,901 | 0.68% | 40,700,190 |
| 2020-09-17 | 2020-09-15 | 5.836 | 6,979,694 | -2,951 | 0.68% | 40,736,779 |
| 2020-09-16 | 2020-09-14 | 5.826 | 6,982,645 | +6,885 | 0.68% | 40,683,002 |
| 2020-09-15 | 2020-09-11 | 5.816 | 6,975,760 | -5,901 | 0.68% | 40,571,958 |
| 2020-09-14 | 2020-09-10 | 5.694 | 6,981,661 | +2,950 | 0.68% | 39,754,399 |
| 2020-09-11 | 2020-09-09 | 5.796 | 6,978,711 | -36,388 | 0.68% | 40,447,201 |
| 2020-09-10 | 2020-09-08 | 5.786 | 7,015,099 | -13,769 | 0.69% | 40,586,769 |
| 2020-09-09 | 2020-09-07 | 6.019 | 7,028,868 | -1,967 | 0.69% | 42,310,241 |
| 2020-09-08 | 2020-09-04 | 6.192 | 7,030,835 | -4,917 | 0.69% | 43,537,412 |
| 2020-09-07 | 2020-09-03 | 6.304 | 7,035,752 | +387,488 | 0.69% | 44,354,800 |
| 2020-09-04 | 2020-09-02 | 6.355 | 6,648,264 | +512,388 | 0.65% | 42,249,997 |
| 2020-09-03 | 2020-09-01 | 6.467 | 6,135,876 | +359,950 | 0.60% | 39,680,040 |
| 2020-09-02 | 2020-08-31 | 6.477 | 5,775,926 | +1,332,604 | 0.57% | 37,411,012 |
| 2020-09-01 | 2020-08-28 | 6.548 | 4,443,322 | +419,942 | 0.44% | 29,095,918 |
| 2020-08-31 | 2020-08-27 | 6.538 | 4,023,380 | +427,810 | 0.39% | 26,305,129 |
| 2020-08-28 | 2020-08-26 | 6.406 | 3,595,570 | +386,504 | 0.35% | 23,032,798 |
| 2020-08-27 | 2020-08-25 | 6.436 | 3,209,066 | +230,132 | 0.31% | 20,654,789 |
| 2020-08-26 | 2020-08-24 | 6.589 | 2,978,934 | -31,471 | 0.29% | 19,627,921 |
| 2020-08-25 | 2020-08-21 | 6.782 | 3,010,405 | -29,504 | 0.30% | 20,416,870 |
| 2020-08-24 | 2020-08-20 | 6.884 | 3,039,909 | -73,760 | 0.30% | 20,926,069 |
| 2020-08-21 | 2020-08-19 | 6.752 | 3,113,669 | -4,918 | 0.31% | 21,022,237 |
| 2020-08-20 | 2020-08-18 | 6.863 | 3,118,587 | +104,248 | 0.31% | 21,404,252 |
| 2020-08-19 | 2020-08-17 | 6.660 | 3,014,339 | +3,934 | 0.30% | 20,075,751 |
| 2020-08-18 | 2020-08-14 | 6.731 | 3,010,405 | +32,455 | 0.30% | 20,263,820 |
| 2020-08-17 | 2020-08-13 | 6.731 | 2,977,950 | +2,950 | 0.29% | 20,045,357 |
| 2020-08-14 | 2020-08-12 | 6.487 | 2,975,000 | +190,793 | 0.29% | 19,299,500 |
| 2020-08-13 | 2020-08-11 | 6.731 | 2,784,207 | -14,752 | 0.27% | 18,741,223 |
| 2020-08-12 | 2020-08-10 | 6.985 | 2,798,959 | -15,735 | 0.27% | 19,552,022 |
| 2020-08-11 | 2020-08-07 | 7.199 | 2,814,694 | +41,306 | 0.28% | 20,262,958 |
| 2020-08-10 | 2020-08-06 | 7.168 | 2,773,388 | -46,224 | 0.27% | 19,880,997 |
| 2020-08-07 | 2020-08-05 | 6.782 | 2,819,612 | -33,438 | 0.28% | 19,122,893 |
| 2020-08-06 | 2020-08-04 | 6.772 | 2,853,050 | +19,670 | 0.28% | 19,320,663 |
| 2020-08-05 | 2020-08-03 | 6.843 | 2,833,380 | +8,851 | 0.28% | 19,389,129 |
| 2020-08-04 | 2020-07-31 | 6.660 | 2,824,529 | +67,860 | 0.28% | 18,811,600 |
| 2020-08-03 | 2020-07-30 | 6.528 | 2,756,669 | +50,157 | 0.27% | 17,995,257 |
| 2020-07-31 | 2020-07-29 | 6.640 | 2,706,512 | +34,421 | 0.27% | 17,970,557 |
| 2020-07-30 | 2020-07-28 | 6.253 | 2,672,091 | +195,711 | 0.27% | 16,709,551 |
| 2020-07-29 | 2020-07-27 | 5.592 | 2,476,380 | +48,190 | 0.25% | 13,848,999 |
| 2020-07-28 | 2020-07-24 | 5.613 | 2,428,190 | +42,289 | 0.25% | 13,628,880 |
| 2020-07-27 | 2020-07-23 | 5.704 | 2,385,901 | +28,521 | 0.24% | 13,609,861 |
| 2020-07-24 | 2020-07-22 | 5.511 | 2,357,380 | -65,893 | 0.24% | 12,991,739 |
| 2020-07-23 | 2020-07-21 | 5.542 | 2,423,273 | +400,273 | 0.25% | 13,428,802 |
| 2020-07-22 | 2020-07-20 | 5.491 | 2,023,000 | +10,818 | 0.21% | 11,107,800 |
| 2020-07-21 | 2020-07-17 | 5.409 | 2,012,182 | +938,232 | 0.20% | 10,884,721 |
| 2020-07-20 | 2020-07-16 | 5.226 | 1,073,950 | -28,521 | 0.11% | 5,612,878 |
| 2020-07-17 | 2020-07-15 | 5.491 | 1,102,471 | +10,818 | 0.11% | 6,053,400 |
| 2020-07-16 | 2020-07-14 | 5.552 | 1,091,653 | -309,793 | 0.11% | 6,060,601 |
| 2020-07-15 | 2020-07-13 | 5.694 | 1,401,446 | -141,620 | 0.14% | 7,979,998 |
| 2020-07-14 | 2020-07-10 | 5.694 | 1,543,066 | 0.16% | 8,786,399 |
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