History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.485 | 462,034,000 | +0 | 75.53% | 224,086,490 |
| 2025-10-13 | 2025-10-09 | 0.485 | 462,034,000 | +0 | 75.53% | 224,086,490 |
| 2025-10-10 | 2025-10-08 | 0.490 | 462,034,000 | +18,000 | 75.53% | 226,396,660 |
| 2025-10-09 | 2025-10-06 | 0.495 | 462,016,000 | +10,000 | 75.53% | 228,697,920 |
| 2025-09-24 | 2025-09-22 | 0.500 | 462,006,000 | -27,000 | 75.53% | 231,003,000 |
| 2025-09-23 | 2025-09-19 | 0.520 | 462,033,000 | -9,000 | 75.53% | 240,257,160 |
| 2025-09-22 | 2025-09-18 | 0.520 | 462,042,000 | -4,000 | 75.53% | 240,261,840 |
| 2025-09-19 | 2025-09-17 | 0.500 | 462,046,000 | +10,000 | 75.53% | 231,023,000 |
| 2025-09-18 | 2025-09-16 | 0.500 | 462,036,000 | -38,000 | 75.53% | 231,018,000 |
| 2025-09-17 | 2025-09-15 | 0.495 | 462,074,000 | +20,000 | 75.54% | 228,726,630 |
| 2025-09-16 | 2025-09-12 | 0.495 | 462,054,000 | -51,000 | 75.53% | 228,716,730 |
| 2025-09-15 | 2025-09-11 | 0.510 | 462,105,000 | -50,000 | 75.54% | 235,673,550 |
| 2025-09-12 | 2025-09-10 | 0.500 | 462,155,000 | -57,000 | 75.55% | 231,077,500 |
| 2025-09-11 | 2025-09-09 | 0.500 | 462,212,000 | -44,000 | 75.56% | 231,106,000 |
| 2025-09-10 | 2025-09-08 | 0.475 | 462,256,000 | +4,000 | 75.57% | 219,571,600 |
| 2025-09-09 | 2025-09-05 | 0.450 | 462,252,000 | +30,000 | 75.57% | 208,013,400 |
| 2025-09-08 | 2025-09-04 | 0.445 | 462,222,000 | +25,000 | 75.56% | 205,688,790 |
| 2025-09-04 | 2025-09-02 | 0.490 | 462,197,000 | +17,000 | 75.56% | 226,476,530 |
| 2025-09-03 | 2025-09-01 | 0.490 | 462,180,000 | +71,000 | 75.56% | 226,468,200 |
| 2025-09-02 | 2025-08-29 | 0.495 | 462,109,000 | -24,000 | 75.54% | 228,743,955 |
| 2025-08-28 | 2025-08-26 | 0.470 | 462,133,000 | -22,000 | 75.55% | 217,202,510 |
| 2025-08-21 | 2025-08-19 | 0.475 | 462,155,000 | +77,000 | 75.55% | 219,523,625 |
| 2025-08-20 | 2025-08-18 | 0.520 | 462,078,000 | -4,000 | 75.54% | 240,280,560 |
| 2025-08-06 | 2025-08-04 | 0.490 | 462,082,000 | -16,000 | 75.54% | 226,420,180 |
| 2025-08-05 | 2025-08-01 | 0.510 | 462,098,000 | +1,000 | 75.54% | 235,669,980 |
| 2025-08-01 | 2025-07-30 | 0.500 | 462,097,000 | -1,151,000 | 75.54% | 231,048,500 |
| 2025-07-30 | 2025-07-28 | 0.480 | 463,248,000 | -40,000 | 75.73% | 222,359,040 |
| 2025-07-29 | 2025-07-25 | 0.470 | 463,288,000 | +1,191,000 | 75.74% | 217,745,360 |
| 2025-07-28 | 2025-07-24 | 0.465 | 462,097,000 | -1,230,000 | 75.54% | 214,875,105 |
| 2025-07-25 | 2025-07-23 | 0.430 | 463,327,000 | +4,000 | 75.74% | 199,230,610 |
| 2025-07-23 | 2025-07-21 | 0.455 | 463,323,000 | -6,000 | 75.74% | 210,811,965 |
| 2025-07-21 | 2025-07-17 | 0.445 | 463,329,000 | -4,000 | 75.74% | 206,181,405 |
| 2025-07-18 | 2025-07-16 | 0.465 | 463,333,000 | +5,000 | 75.74% | 215,449,845 |
| 2025-07-16 | 2025-07-14 | 0.450 | 463,328,000 | +1,234,000 | 75.74% | 208,497,600 |
| 2025-07-15 | 2025-07-11 | 0.445 | 462,094,000 | +3,000 | 75.54% | 205,631,830 |
| 2025-07-11 | 2025-07-09 | 0.445 | 462,091,000 | +50,000 | 75.54% | 205,630,495 |
| 2025-07-04 | 2025-07-02 | 0.510 | 462,041,000 | +2,000 | 75.53% | 235,640,910 |
| 2025-07-02 | 2025-06-27 | 0.500 | 462,039,000 | +2,000 | 75.53% | 231,019,500 |
| 2025-06-30 | 2025-06-26 | 0.480 | 462,037,000 | -449,000 | 75.53% | 221,777,760 |
| 2025-06-27 | 2025-06-25 | 0.490 | 462,486,000 | +24,000 | 75.61% | 226,618,140 |
| 2025-06-26 | 2025-06-24 | 0.465 | 462,462,000 | -63,000 | 75.60% | 215,044,830 |
| 2025-06-25 | 2025-06-23 | 0.470 | 462,525,000 | +16,000 | 75.61% | 217,386,750 |
| 2025-06-24 | 2025-06-20 | 0.465 | 462,509,000 | +23,000 | 75.61% | 215,066,685 |
| 2025-06-23 | 2025-06-19 | 0.470 | 462,486,000 | +5,000 | 75.61% | 217,368,420 |
| 2025-06-20 | 2025-06-18 | 0.475 | 462,481,000 | +24,000 | 75.60% | 219,678,475 |
| 2025-06-19 | 2025-06-17 | 0.485 | 462,457,000 | +3,000 | 75.60% | 224,291,645 |
| 2025-06-18 | 2025-06-16 | 0.485 | 462,454,000 | -26,000 | 75.60% | 224,290,190 |
| 2025-06-17 | 2025-06-13 | 0.490 | 462,480,000 | +2,000 | 75.60% | 226,615,200 |
| 2025-06-16 | 2025-06-12 | 0.485 | 462,478,000 | +2,000 | 75.60% | 224,301,830 |
| 2025-06-13 | 2025-06-11 | 0.490 | 462,476,000 | +3,000 | 75.60% | 226,613,240 |
| 2025-06-12 | 2025-06-10 | 0.490 | 462,473,000 | +5,000 | 75.60% | 226,611,770 |
| 2025-06-11 | 2025-06-09 | 0.490 | 462,468,000 | -59,000 | 75.60% | 226,609,320 |
| 2025-06-10 | 2025-06-06 | 0.500 | 462,527,000 | +2,000 | 75.61% | 231,263,500 |
| 2025-06-06 | 2025-06-04 | 0.500 | 462,525,000 | -89,000 | 75.61% | 231,262,500 |
| 2025-06-03 | 2025-05-30 | 0.420 | 462,614,000 | +40,000 | 75.63% | 194,297,880 |
| 2025-06-02 | 2025-05-29 | 0.405 | 462,574,000 | -50,000 | 75.62% | 187,342,470 |
| 2025-05-30 | 2025-05-28 | 0.410 | 462,624,000 | +6,000 | 75.63% | 189,675,840 |
| 2025-05-29 | 2025-05-27 | 0.395 | 462,618,000 | +14,000 | 75.63% | 182,734,110 |
| 2025-05-28 | 2025-05-26 | 0.390 | 462,604,000 | +4,000 | 75.62% | 180,415,560 |
| 2025-05-27 | 2025-05-23 | 0.355 | 462,600,000 | +77,000 | 75.62% | 164,223,000 |
| 2025-05-26 | 2025-05-22 | 0.345 | 462,523,000 | +25,000 | 75.61% | 159,570,435 |
| 2025-05-23 | 2025-05-21 | 0.340 | 462,498,000 | +32,000 | 75.61% | 157,249,320 |
| 2025-05-22 | 2025-05-20 | 0.335 | 462,466,000 | +85,000 | 75.60% | 154,926,110 |
| 2025-05-21 | 2025-05-19 | 0.335 | 462,381,000 | -94,000 | 75.59% | 154,897,635 |
| 2025-05-20 | 2025-05-16 | 0.345 | 462,475,000 | +132,000 | 75.60% | 159,553,875 |
| 2025-05-19 | 2025-05-15 | 0.330 | 462,343,000 | +14,000 | 75.58% | 152,573,190 |
| 2025-05-16 | 2025-05-14 | 0.340 | 462,329,000 | +1,000 | 75.58% | 157,191,860 |
| 2025-05-15 | 2025-05-13 | 0.350 | 462,328,000 | +8,000 | 75.58% | 161,814,800 |
| 2025-05-14 | 2025-05-12 | 0.325 | 462,320,000 | +62,000 | 75.58% | 150,254,000 |
| 2025-05-13 | 2025-05-09 | 0.350 | 462,258,000 | +17,000 | 75.57% | 161,790,300 |
| 2025-05-12 | 2025-05-08 | 0.365 | 462,241,000 | -6,000 | 75.57% | 168,717,965 |
| 2025-05-09 | 2025-05-07 | 0.350 | 462,247,000 | +3,000 | 75.57% | 161,786,450 |
| 2025-05-08 | 2025-05-06 | 0.375 | 462,244,000 | +13,000 | 75.57% | 173,341,500 |
| 2025-05-07 | 2025-05-02 | 0.385 | 462,231,000 | -162,000 | 75.56% | 177,958,935 |
| 2025-05-06 | 2025-04-30 | 0.400 | 462,393,000 | +88,000 | 75.59% | 184,957,200 |
| 2025-05-02 | 2025-04-29 | 0.360 | 462,305,000 | +25,000 | 75.58% | 166,429,800 |
| 2025-04-30 | 2025-04-28 | 0.325 | 462,280,000 | +442,000 | 75.57% | 150,241,000 |
| 2025-04-29 | 2025-04-25 | 0.310 | 461,838,000 | +88,000 | 75.50% | 143,169,780 |
| 2025-04-25 | 2025-04-23 | 0.290 | 461,750,000 | +10,000 | 75.49% | 133,907,500 |
| 2025-04-24 | 2025-04-22 | 0.295 | 461,740,000 | +3,000 | 75.48% | 136,213,300 |
| 2025-04-23 | 2025-04-17 | 0.285 | 461,737,000 | +2,000 | 75.48% | 131,595,045 |
| 2025-04-22 | 2025-04-16 | 0.265 | 461,735,000 | +7,000 | 75.48% | 122,359,775 |
| 2025-04-17 | 2025-04-15 | 0.280 | 461,728,000 | +16,000 | 75.48% | 129,283,840 |
| 2025-04-15 | 2025-04-11 | 0.280 | 461,712,000 | +32,000 | 75.48% | 129,279,360 |
| 2025-04-14 | 2025-04-10 | 0.265 | 461,680,000 | +25,000 | 75.47% | 122,345,200 |
| 2025-04-11 | 2025-04-09 | 0.270 | 461,655,000 | +3,000 | 75.47% | 124,646,850 |
| 2025-04-10 | 2025-04-08 | 0.270 | 461,652,000 | +63,000 | 75.47% | 124,646,040 |
| 2025-04-09 | 2025-04-07 | 0.290 | 461,589,000 | +41,000 | 75.46% | 133,860,810 |
| 2025-04-08 | 2025-04-03 | 0.320 | 461,548,000 | +8,000 | 75.45% | 147,695,360 |
| 2025-04-07 | 2025-04-02 | 0.335 | 461,540,000 | +7,000 | 75.45% | 154,615,900 |
| 2025-04-03 | 2025-04-01 | 0.335 | 461,533,000 | +19,000 | 75.45% | 154,613,555 |
| 2025-04-02 | 2025-03-31 | 0.330 | 461,514,000 | +6,000 | 75.45% | 152,299,620 |
| 2025-04-01 | 2025-03-28 | 0.340 | 461,508,000 | +4,000 | 75.45% | 156,912,720 |
| 2025-03-31 | 2025-03-27 | 0.350 | 461,504,000 | +8,000 | 75.45% | 161,526,400 |
| 2025-03-28 | 2025-03-26 | 0.350 | 461,496,000 | +2,000 | 75.44% | 161,523,600 |
| 2025-03-27 | 2025-03-25 | 0.355 | 461,494,000 | -8,000 | 75.44% | 163,830,370 |
| 2025-03-26 | 2025-03-24 | 0.365 | 461,502,000 | +21,000 | 75.44% | 168,448,230 |
| 2025-03-25 | 2025-03-21 | 0.375 | 461,481,000 | +27,000 | 75.44% | 173,055,375 |
| 2025-03-24 | 2025-03-20 | 0.385 | 461,454,000 | -40,000 | 75.44% | 177,659,790 |
| 2025-03-21 | 2025-03-19 | 0.400 | 461,494,000 | +2,000 | 75.44% | 184,597,600 |
| 2025-03-20 | 2025-03-18 | 0.405 | 461,492,000 | +3,000 | 75.44% | 186,904,260 |
| 2025-03-18 | 2025-03-14 | 0.415 | 461,489,000 | -64,000 | 75.44% | 191,517,935 |
| 2025-03-17 | 2025-03-13 | 0.400 | 461,553,000 | +1,000 | 75.45% | 184,621,200 |
| 2025-03-14 | 2025-03-12 | 0.390 | 461,552,000 | -50,000 | 75.45% | 180,005,280 |
| 2025-03-13 | 2025-03-11 | 0.395 | 461,602,000 | +1,000 | 75.46% | 182,332,790 |
| 2025-03-12 | 2025-03-10 | 0.395 | 461,601,000 | +2,000 | 75.46% | 182,332,395 |
| 2025-03-11 | 2025-03-07 | 0.385 | 461,599,000 | -50,000 | 75.46% | 177,715,615 |
| 2025-03-06 | 2025-03-04 | 0.380 | 461,649,000 | +2,000 | 75.47% | 175,426,620 |
| 2025-03-05 | 2025-03-03 | 0.385 | 461,647,000 | -117,000 | 75.47% | 177,734,095 |
| 2025-03-04 | 2025-02-28 | 0.385 | 461,764,000 | -153,000 | 75.49% | 177,779,140 |
| 2025-03-03 | 2025-02-27 | 0.395 | 461,917,000 | +6,000 | 75.51% | 182,457,215 |
| 2025-02-28 | 2025-02-26 | 0.385 | 461,911,000 | -177,000 | 75.51% | 177,835,735 |
| 2025-02-27 | 2025-02-25 | 0.390 | 462,088,000 | +12,000 | 75.54% | 180,214,320 |
| 2025-02-26 | 2025-02-24 | 0.395 | 462,076,000 | +19,000 | 75.54% | 182,520,020 |
| 2025-02-25 | 2025-02-21 | 0.390 | 462,057,000 | -52,000 | 75.54% | 180,202,230 |
| 2025-02-24 | 2025-02-20 | 0.405 | 462,109,000 | -48,000 | 75.54% | 187,154,145 |
| 2025-02-21 | 2025-02-19 | 0.415 | 462,157,000 | +11,000 | 75.55% | 191,795,155 |
| 2025-02-20 | 2025-02-18 | 0.420 | 462,146,000 | +2,000 | 75.55% | 194,101,320 |
| 2025-02-18 | 2025-02-14 | 0.430 | 462,144,000 | +2,000 | 75.55% | 198,721,920 |
| 2025-02-17 | 2025-02-13 | 0.430 | 462,142,000 | +5,000 | 75.55% | 198,721,060 |
| 2025-02-14 | 2025-02-12 | 0.425 | 462,137,000 | +6,000 | 75.55% | 196,408,225 |
| 2025-02-12 | 2025-02-10 | 0.425 | 462,131,000 | +3,000 | 75.55% | 196,405,675 |
| 2025-02-11 | 2025-02-07 | 0.420 | 462,128,000 | +7,000 | 75.55% | 194,093,760 |
| 2025-02-10 | 2025-02-06 | 0.435 | 462,121,000 | -100,000 | 75.55% | 201,022,635 |
| 2025-02-06 | 2025-02-04 | 0.420 | 462,221,000 | -159,000 | 75.56% | 194,132,820 |
| 2025-02-05 | 2025-02-03 | 0.420 | 462,380,000 | +15,000 | 75.59% | 194,199,600 |
| 2025-02-04 | 2025-01-28 | 0.420 | 462,365,000 | -70,000 | 75.59% | 194,193,300 |
| 2025-02-03 | 2025-01-24 | 0.410 | 462,435,000 | +13,000 | 75.60% | 189,598,350 |
| 2025-01-27 | 2025-01-23 | 0.420 | 462,422,000 | -42,000 | 75.60% | 194,217,240 |
| 2025-01-24 | 2025-01-22 | 0.415 | 462,464,000 | +4,000 | 75.60% | 191,922,560 |
| 2025-01-23 | 2025-01-21 | 0.435 | 462,460,000 | +3,000 | 75.60% | 201,170,100 |
| 2025-01-22 | 2025-01-20 | 0.420 | 462,457,000 | +5,000 | 75.60% | 194,231,940 |
| 2025-01-21 | 2025-01-17 | 0.410 | 462,452,000 | +14,000 | 75.60% | 189,605,320 |
| 2025-01-20 | 2025-01-16 | 0.415 | 462,438,000 | +6,000 | 75.60% | 191,911,770 |
| 2025-01-17 | 2025-01-15 | 0.415 | 462,432,000 | -309,000 | 75.60% | 191,909,280 |
| 2025-01-16 | 2025-01-14 | 0.430 | 462,741,000 | -71,000 | 75.65% | 198,978,630 |
| 2025-01-14 | 2025-01-10 | 0.445 | 462,812,000 | -71,000 | 75.66% | 205,951,340 |
| 2025-01-13 | 2025-01-09 | 0.415 | 462,883,000 | -173,000 | 75.67% | 192,096,445 |
| 2025-01-10 | 2025-01-08 | 0.385 | 463,056,000 | -147,000 | 75.70% | 178,276,560 |
| 2025-01-09 | 2025-01-07 | 0.400 | 463,203,000 | +13,000 | 75.72% | 185,281,200 |
| 2025-01-08 | 2025-01-06 | 0.430 | 463,190,000 | -16,000 | 75.72% | 199,171,700 |
| 2025-01-07 | 2025-01-03 | 0.440 | 463,206,000 | -1,723,000 | 75.72% | 203,810,640 |
| 2025-01-06 | 2025-01-02 | 0.470 | 464,929,000 | -1,382,000 | 76.00% | 218,516,630 |
| 2025-01-03 | 2024-12-31 | 0.610 | 466,311,000 | +5,824,000 | 76.23% | 284,449,710 |
| 2025-01-02 | 2024-12-27 | 0.430 | 460,487,000 | +4,758,000 | 75.28% | 198,009,410 |
| 2024-12-30 | 2024-12-24 | 0.325 | 455,729,000 | +113,000 | 74.50% | 148,111,925 |
| 2024-12-27 | 2024-12-20 | 0.330 | 455,616,000 | +87,000 | 74.48% | 150,353,280 |
| 2024-12-23 | 2024-12-19 | 0.305 | 455,529,000 | +175,000 | 74.47% | 138,936,345 |
| 2024-12-20 | 2024-12-18 | 0.305 | 455,354,000 | +143,000 | 74.44% | 138,882,970 |
| 2024-12-19 | 2024-12-17 | 0.325 | 455,211,000 | +305,000 | 74.42% | 147,943,575 |
| 2024-12-18 | 2024-12-16 | 0.350 | 454,906,000 | +3,073,000 | 74.37% | 159,217,100 |
| 2023-04-04 | 2023-03-31 | 0.275 | 451,833,000 | -85,000 | 73.86% | 124,254,075 |
| 2023-04-03 | 2023-03-30 | 0.249 | 451,918,000 | +288,000 | 73.88% | 112,527,582 |
| 2023-03-31 | 2023-03-29 | 0.370 | 451,630,000 | -6,000 | 73.83% | 167,103,100 |
| 2023-03-30 | 2023-03-28 | 0.350 | 451,636,000 | +50,000 | 73.83% | 158,072,600 |
| 2023-03-14 | 2023-03-10 | 0.420 | 451,586,000 | +3,000 | 73.82% | 189,666,120 |
| 2023-02-14 | 2023-02-10 | 0.560 | 451,583,000 | -6,000 | 73.82% | 252,886,480 |
| 2023-02-06 | 2023-02-02 | 0.550 | 451,589,000 | +5,000 | 73.82% | 248,373,950 |
| 2023-01-31 | 2023-01-27 | 0.550 | 451,584,000 | +5,000 | 73.82% | 248,371,200 |
| 2023-01-27 | 2023-01-20 | 0.560 | 451,579,000 | -31,000 | 73.82% | 252,884,240 |
| 2023-01-16 | 2023-01-12 | 0.560 | 451,610,000 | -2,000 | 73.83% | 252,901,600 |
| 2023-01-10 | 2023-01-06 | 0.550 | 451,612,000 | -17,000 | 73.83% | 248,386,600 |
| 2023-01-09 | 2023-01-05 | 0.570 | 451,629,000 | +17,000 | 73.83% | 257,428,530 |
| 2023-01-06 | 2023-01-04 | 0.580 | 451,612,000 | +62,000 | 73.83% | 261,934,960 |
| 2023-01-03 | 2022-12-29 | 0.580 | 451,550,000 | -10,000 | 73.82% | 261,899,000 |
| 2022-12-30 | 2022-12-28 | 0.580 | 451,560,000 | +8,000 | 73.82% | 261,904,800 |
| 2022-12-29 | 2022-12-23 | 0.620 | 451,552,000 | +7,000 | 73.82% | 279,962,240 |
| 2022-12-23 | 2022-12-21 | 0.640 | 451,545,000 | -2,000 | 73.82% | 288,988,800 |
| 2022-12-22 | 2022-12-20 | 0.630 | 451,547,000 | +2,000 | 73.82% | 284,474,610 |
| 2022-12-20 | 2022-12-16 | 0.660 | 451,545,000 | +31,000 | 73.82% | 298,019,700 |
| 2022-12-14 | 2022-12-12 | 0.670 | 451,514,000 | +10,000 | 73.81% | 302,514,380 |
| 2022-12-13 | 2022-12-09 | 0.650 | 451,504,000 | +2,000 | 73.81% | 293,477,600 |
| 2022-12-12 | 2022-12-08 | 0.610 | 451,502,000 | -2,000 | 73.81% | 275,416,220 |
| 2022-12-09 | 2022-12-07 | 0.570 | 451,504,000 | -18,000 | 73.81% | 257,357,280 |
| 2022-12-08 | 2022-12-06 | 0.560 | 451,522,000 | -2,000 | 73.81% | 252,852,320 |
| 2022-12-07 | 2022-12-05 | 0.530 | 451,524,000 | +4,000 | 73.81% | 239,307,720 |
| 2022-11-30 | 2022-11-28 | 0.480 | 451,520,000 | +78,000 | 73.81% | 216,729,600 |
| 2022-11-17 | 2022-11-15 | 0.560 | 451,442,000 | -70,000 | 73.80% | 252,807,520 |
| 2022-11-16 | 2022-11-14 | 0.490 | 451,512,000 | -2,000 | 73.81% | 221,240,880 |
| 2022-11-15 | 2022-11-11 | 0.470 | 451,514,000 | -2,000 | 73.81% | 212,211,580 |
| 2022-11-11 | 2022-11-09 | 0.445 | 451,516,000 | -182,000 | 73.81% | 200,924,620 |
| 2022-11-08 | 2022-11-04 | 0.405 | 451,698,000 | -49,000 | 73.84% | 182,937,690 |
| 2022-11-04 | 2022-11-02 | 0.380 | 451,747,000 | +3,000 | 73.85% | 171,663,860 |
| 2022-11-01 | 2022-10-28 | 0.390 | 451,744,000 | +200,000 | 73.85% | 176,180,160 |
| 2022-10-20 | 2022-10-18 | 0.485 | 451,544,000 | -7,000 | 73.82% | 218,998,840 |
| 2022-10-10 | 2022-10-06 | 0.530 | 451,551,000 | -60,000 | 73.82% | 239,322,030 |
| 2022-09-26 | 2022-09-22 | 0.490 | 451,611,000 | +5,000 | 73.83% | 221,289,390 |
| 2022-09-23 | 2022-09-21 | 0.490 | 451,606,000 | -1,000 | 73.83% | 221,286,940 |
| 2022-09-22 | 2022-09-20 | 0.485 | 451,607,000 | +5,000 | 73.83% | 219,029,395 |
| 2022-09-21 | 2022-09-19 | 0.520 | 451,602,000 | +48,000 | 73.83% | 234,833,040 |
| 2022-09-20 | 2022-09-16 | 0.510 | 451,554,000 | -1,000 | 73.82% | 230,292,540 |
| 2022-09-19 | 2022-09-15 | 0.510 | 451,555,000 | +37,000 | 73.82% | 230,293,050 |
| 2022-09-15 | 2022-09-13 | 0.485 | 451,518,000 | +27,000 | 73.81% | 218,986,230 |
| 2022-09-14 | 2022-09-09 | 0.510 | 451,491,000 | -23,000 | 73.81% | 230,260,410 |
| 2022-09-13 | 2022-09-08 | 0.480 | 451,514,000 | +54,000 | 73.81% | 216,726,720 |
| 2022-09-06 | 2022-09-02 | 0.530 | 451,460,000 | +25,000 | 73.80% | 239,273,800 |
| 2022-08-31 | 2022-08-29 | 0.540 | 451,435,000 | +100,000 | 73.80% | 243,774,900 |
| 2022-08-30 | 2022-08-26 | 0.485 | 451,335,000 | -50,000 | 73.78% | 218,897,475 |
| 2022-08-29 | 2022-08-25 | 0.495 | 451,385,000 | +53,000 | 73.79% | 223,435,575 |
| 2022-08-26 | 2022-08-24 | 0.490 | 451,332,000 | +43,000 | 73.78% | 221,152,680 |
| 2022-08-24 | 2022-08-22 | 0.500 | 451,289,000 | -70,000 | 73.78% | 225,644,500 |
| 2022-08-23 | 2022-08-19 | 0.530 | 451,359,000 | -20,000 | 73.79% | 239,220,270 |
| 2022-08-22 | 2022-08-18 | 0.530 | 451,379,000 | -61,000 | 73.79% | 239,230,870 |
| 2022-08-18 | 2022-08-16 | 0.530 | 451,440,000 | -10,000 | 73.80% | 239,263,200 |
| 2022-08-17 | 2022-08-15 | 0.560 | 451,450,000 | -74,000 | 73.80% | 252,812,000 |
| 2022-08-16 | 2022-08-12 | 0.570 | 451,524,000 | +87,000 | 73.81% | 257,368,680 |
| 2022-08-15 | 2022-08-11 | 0.520 | 451,437,000 | +32,000 | 73.80% | 234,747,240 |
| 2022-08-11 | 2022-08-09 | 0.550 | 451,405,000 | -94,000 | 73.79% | 248,272,750 |
| 2022-08-10 | 2022-08-08 | 0.570 | 451,499,000 | +55,000 | 73.81% | 257,354,430 |
| 2022-08-09 | 2022-08-05 | 0.560 | 451,444,000 | +31,000 | 73.80% | 252,808,640 |
| 2022-08-08 | 2022-08-04 | 0.480 | 451,413,000 | -22,000 | 73.80% | 216,678,240 |
| 2022-08-05 | 2022-08-03 | 0.480 | 451,435,000 | +450,000,000 | 73.80% | 216,688,800 |
| 2022-08-04 | 2022-08-02 | 0.485 | 1,435,000 | -7,000 | 0.23% | 695,975 |
| 2022-08-01 | 2022-07-28 | 0.550 | 1,442,000 | -96,000 | 0.24% | 793,100 |
| 2022-07-29 | 2022-07-27 | 0.540 | 1,538,000 | +50,000 | 0.25% | 830,520 |
| 2022-07-28 | 2022-07-26 | 0.570 | 1,488,000 | +50,000 | 0.24% | 848,160 |
| 2022-07-26 | 2022-07-22 | 0.570 | 1,438,000 | +23,000 | 0.24% | 819,660 |
| 2022-07-25 | 2022-07-21 | 0.590 | 1,415,000 | +1,000 | 0.23% | 834,850 |
| 2022-07-21 | 2022-07-19 | 0.590 | 1,414,000 | +15,000 | 0.23% | 834,260 |
| 2022-07-20 | 2022-07-18 | 0.600 | 1,399,000 | +20,000 | 0.23% | 839,400 |
| 2022-07-19 | 2022-07-15 | 0.590 | 1,379,000 | -140,000 | 0.23% | 813,610 |
| 2022-07-15 | 2022-07-13 | 0.640 | 1,519,000 | -13,000 | 0.25% | 972,160 |
| 2022-07-14 | 2022-07-12 | 0.630 | 1,532,000 | -1,000 | 0.25% | 965,160 |
| 2022-07-08 | 2022-07-06 | 0.670 | 1,533,000 | +40,000 | 0.25% | 1,027,110 |
| 2022-07-07 | 2022-07-05 | 0.660 | 1,493,000 | +61,000 | 0.24% | 985,380 |
| 2022-07-05 | 2022-06-30 | 0.650 | 1,432,000 | -28,000 | 0.23% | 930,800 |
| 2022-06-30 | 2022-06-28 | 0.730 | 1,460,000 | -5,000 | 0.24% | 1,065,800 |
| 2022-06-27 | 2022-06-23 | 0.820 | 1,465,000 | +55,000 | 0.24% | 1,201,300 |
| 2022-06-24 | 2022-06-22 | 0.810 | 1,410,000 | -5,000 | 0.23% | 1,142,100 |
| 2022-06-23 | 2022-06-21 | 0.850 | 1,415,000 | -19,000 | 0.23% | 1,202,750 |
| 2022-06-22 | 2022-06-20 | 0.860 | 1,434,000 | +7,000 | 0.23% | 1,233,240 |
| 2022-06-21 | 2022-06-17 | 0.810 | 1,427,000 | -20,000 | 0.23% | 1,155,870 |
| 2022-06-20 | 2022-06-16 | 0.850 | 1,447,000 | +32,000 | 0.24% | 1,229,950 |
| 2022-06-17 | 2022-06-15 | 0.900 | 1,415,000 | +39,000 | 0.23% | 1,273,500 |
| 2022-06-16 | 2022-06-14 | 0.910 | 1,376,000 | +16,000 | 0.22% | 1,252,160 |
| 2022-06-15 | 2022-06-13 | 0.930 | 1,360,000 | -90,000 | 0.22% | 1,264,800 |
| 2022-06-14 | 2022-06-10 | 1.000 | 1,450,000 | +88,000 | 0.24% | 1,450,000 |
| 2022-06-13 | 2022-06-09 | 1.070 | 1,362,000 | -43,000 | 0.22% | 1,457,340 |
| 2022-06-10 | 2022-06-08 | 0.940 | 1,405,000 | -26,000 | 0.23% | 1,320,700 |
| 2022-06-09 | 2022-06-07 | 0.910 | 1,431,000 | +7,000 | 0.23% | 1,302,210 |
| 2022-06-08 | 2022-06-06 | 0.920 | 1,424,000 | -88,000 | 0.23% | 1,310,080 |
| 2022-06-07 | 2022-06-02 | 0.950 | 1,512,000 | -84,000 | 0.25% | 1,436,400 |
| 2022-06-06 | 2022-06-01 | 0.940 | 1,596,000 | -100,000 | 0.26% | 1,500,240 |
| 2022-06-02 | 2022-05-31 | 0.940 | 1,696,000 | -7,000 | 0.28% | 1,594,240 |
| 2022-06-01 | 2022-05-30 | 0.960 | 1,703,000 | +97,000 | 0.28% | 1,634,880 |
| 2022-05-31 | 2022-05-27 | 0.910 | 1,606,000 | -6,004,000 | 0.26% | 1,461,460 |
| 2022-05-20 | 2022-05-18 | 0.670 | 7,610,000 | -4,524,000 | 1.24% | 5,098,700 |
| 2022-05-19 | 2022-05-17 | 2.280 | 12,134,000 | -22,000 | 1.98% | 27,665,520 |
| 2022-04-27 | 2022-04-25 | 3.330 | 12,156,000 | +1,000 | 1.99% | 40,479,480 |
| 2022-04-19 | 2022-04-13 | 3.400 | 12,155,000 | -3,000 | 1.99% | 41,327,000 |
| 2022-04-14 | 2022-04-12 | 3.400 | 12,158,000 | -4,000 | 1.99% | 41,337,200 |
| 2022-04-13 | 2022-04-11 | 3.400 | 12,162,000 | -2,000 | 1.99% | 41,350,800 |
| 2022-04-06 | 2022-04-01 | 3.400 | 12,164,000 | -2,000 | 1.99% | 41,357,600 |
| 2022-03-31 | 2022-03-29 | 3.400 | 12,166,000 | -1,000 | 1.99% | 41,364,400 |
| 2022-03-30 | 2022-03-28 | 3.400 | 12,167,000 | -1,000 | 1.99% | 41,367,800 |
| 2022-03-29 | 2022-03-25 | 3.380 | 12,168,000 | -3,000 | 1.99% | 41,127,840 |
| 2022-03-28 | 2022-03-24 | 3.300 | 12,171,000 | +2,000 | 1.99% | 40,164,300 |
| 2022-03-25 | 2022-03-23 | 3.410 | 12,169,000 | -6,000 | 1.99% | 41,496,290 |
| 2022-03-24 | 2022-03-22 | 3.410 | 12,175,000 | -7,000 | 1.99% | 41,516,750 |
| 2022-03-23 | 2022-03-21 | 3.410 | 12,182,000 | -3,000 | 1.99% | 41,540,620 |
| 2022-03-22 | 2022-03-18 | 3.410 | 12,185,000 | -3,000 | 1.99% | 41,550,850 |
| 2022-03-21 | 2022-03-17 | 3.410 | 12,188,000 | -5,000 | 1.99% | 41,561,080 |
| 2022-03-14 | 2022-03-10 | 3.350 | 12,193,000 | -7,000 | 1.99% | 40,846,550 |
| 2022-03-09 | 2022-03-07 | 3.320 | 12,200,000 | -7,000 | 1.99% | 40,504,000 |
| 2022-03-08 | 2022-03-04 | 3.340 | 12,207,000 | +7,000 | 2.00% | 40,771,380 |
| 2022-02-21 | 2022-02-17 | 3.390 | 12,200,000 | -1,000 | 1.99% | 41,358,000 |
| 2022-02-18 | 2022-02-16 | 3.410 | 12,201,000 | -7,000 | 1.99% | 41,605,410 |
| 2022-02-17 | 2022-02-15 | 3.410 | 12,208,000 | -1,803,000 | 2.00% | 41,629,280 |
| 2022-02-15 | 2022-02-11 | 3.370 | 14,011,000 | -3,000,000 | 2.29% | 47,217,070 |
| 2022-02-14 | 2022-02-10 | 3.380 | 17,011,000 | -3,000 | 2.78% | 57,497,180 |
| 2022-02-11 | 2022-02-09 | 3.400 | 17,014,000 | -1,000 | 2.78% | 57,847,600 |
| 2022-02-09 | 2022-02-07 | 3.410 | 17,015,000 | -4,000 | 2.78% | 58,021,150 |
| 2022-02-08 | 2022-02-04 | 3.410 | 17,019,000 | -4,000 | 2.78% | 58,034,790 |
| 2022-02-07 | 2022-01-31 | 3.410 | 17,023,000 | -9,000 | 2.78% | 58,048,430 |
| 2022-01-26 | 2022-01-24 | 3.400 | 17,032,000 | -1,000 | 2.78% | 57,908,800 |
| 2022-01-24 | 2022-01-20 | 3.390 | 17,033,000 | -22,000 | 2.78% | 57,741,870 |
| 2022-01-21 | 2022-01-19 | 3.410 | 17,055,000 | -10,000 | 2.79% | 58,157,550 |
| 2022-01-17 | 2022-01-13 | 3.330 | 17,065,000 | -1,000 | 2.79% | 56,826,450 |
| 2022-01-10 | 2022-01-06 | 3.400 | 17,066,000 | -2,003,000 | 2.79% | 58,024,400 |
| 2022-01-07 | 2022-01-05 | 3.380 | 19,069,000 | -2,000 | 3.12% | 64,453,220 |
| 2022-01-04 | 2021-12-31 | 3.420 | 19,071,000 | -10,000 | 3.12% | 65,222,820 |
| 2022-01-03 | 2021-12-29 | 3.410 | 19,081,000 | -12,000 | 3.12% | 65,066,210 |
| 2021-12-30 | 2021-12-28 | 3.370 | 19,093,000 | -48,000 | 3.12% | 64,343,410 |
| 2021-12-29 | 2021-12-24 | 3.500 | 19,141,000 | -433,000 | 3.13% | 66,993,500 |
| 2021-12-28 | 2021-12-22 | 3.450 | 19,574,000 | -10,000 | 3.20% | 67,530,300 |
| 2021-12-23 | 2021-12-21 | 3.510 | 19,584,000 | -566,000 | 3.20% | 68,739,840 |
| 2021-12-22 | 2021-12-20 | 3.610 | 20,150,000 | -1,300,000 | 3.29% | 72,741,500 |
| 2021-12-21 | 2021-12-17 | 3.720 | 21,450,000 | -1,300,000 | 3.51% | 79,794,000 |
| 2021-12-20 | 2021-12-16 | 3.650 | 22,750,000 | -99,000 | 3.72% | 83,037,500 |
| 2021-12-17 | 2021-12-15 | 3.510 | 22,849,000 | -101,000 | 3.74% | 80,199,990 |
| 2021-12-16 | 2021-12-14 | 3.590 | 22,950,000 | -2,000 | 3.75% | 82,390,500 |
| 2021-12-15 | 2021-12-13 | 3.560 | 22,952,000 | +1,000 | 3.75% | 81,709,120 |
| 2021-12-14 | 2021-12-10 | 3.770 | 22,951,000 | -100,000 | 3.75% | 86,525,270 |
| 2021-12-13 | 2021-12-09 | 3.810 | 23,051,000 | +998,000 | 3.77% | 87,824,310 |
| 2021-12-10 | 2021-12-08 | 3.800 | 22,053,000 | +800,000 | 3.61% | 83,801,400 |
| 2021-12-09 | 2021-12-07 | 3.840 | 21,253,000 | -7,000 | 3.47% | 81,611,520 |
| 2021-12-08 | 2021-12-06 | 3.850 | 21,260,000 | -2,000 | 3.48% | 81,851,000 |
| 2021-12-07 | 2021-12-03 | 3.790 | 21,262,000 | -31,000 | 3.48% | 80,582,980 |
| 2021-11-08 | 2021-11-04 | 4.150 | 21,293,000 | +1,800,000 | 3.48% | 88,365,950 |
| 2021-10-26 | 2021-10-22 | 4.270 | 19,493,000 | -176,000 | 3.19% | 83,235,110 |
| 2021-10-25 | 2021-10-21 | 4.300 | 19,669,000 | -400,000 | 3.22% | 84,576,700 |
| 2021-10-20 | 2021-10-18 | 4.240 | 20,069,000 | -5,000 | 3.28% | 85,092,560 |
| 2021-10-19 | 2021-10-15 | 4.250 | 20,074,000 | -68,000 | 3.28% | 85,314,500 |
| 2021-10-12 | 2021-10-08 | 4.230 | 20,142,000 | -2,000 | 3.29% | 85,200,660 |
| 2021-10-11 | 2021-10-07 | 4.250 | 20,144,000 | -12,000 | 3.29% | 85,612,000 |
| 2021-10-04 | 2021-09-29 | 4.190 | 20,156,000 | -1,000 | 3.30% | 84,453,640 |
| 2021-09-30 | 2021-09-28 | 4.220 | 20,157,000 | -1,000 | 3.30% | 85,062,540 |
| 2021-09-28 | 2021-09-24 | 4.200 | 20,158,000 | -4,000 | 3.30% | 84,663,600 |
| 2021-09-27 | 2021-09-23 | 4.240 | 20,162,000 | -2,000 | 3.30% | 85,486,880 |
| 2021-09-24 | 2021-09-21 | 4.240 | 20,164,000 | -15,000 | 3.30% | 85,495,360 |
| 2021-09-17 | 2021-09-15 | 4.230 | 20,179,000 | -22,000 | 3.30% | 85,357,170 |
| 2021-09-16 | 2021-09-14 | 4.250 | 20,201,000 | -35,000 | 3.30% | 85,854,250 |
| 2021-09-15 | 2021-09-13 | 4.250 | 20,236,000 | -39,000 | 3.31% | 86,003,000 |
| 2021-09-13 | 2021-09-09 | 4.220 | 20,275,000 | -17,000 | 3.31% | 85,560,500 |
| 2021-09-09 | 2021-09-07 | 4.210 | 20,292,000 | -2,000 | 3.32% | 85,429,320 |
| 2021-08-23 | 2021-08-19 | 4.240 | 20,294,000 | -32,000 | 3.32% | 86,046,560 |
| 2021-08-18 | 2021-08-16 | 4.240 | 20,326,000 | -59,000 | 3.32% | 86,182,240 |
| 2021-08-17 | 2021-08-13 | 4.240 | 20,385,000 | -23,000 | 3.33% | 86,432,400 |
| 2021-08-12 | 2021-08-10 | 4.240 | 20,408,000 | -25,000 | 3.34% | 86,529,920 |
| 2021-08-11 | 2021-08-09 | 4.240 | 20,433,000 | -1,000 | 3.34% | 86,635,920 |
| 2021-08-10 | 2021-08-06 | 4.250 | 20,434,000 | -36,000 | 3.34% | 86,844,500 |
| 2021-08-09 | 2021-08-05 | 4.250 | 20,470,000 | -9,000 | 3.35% | 86,997,500 |
| 2021-08-06 | 2021-08-04 | 4.240 | 20,479,000 | -38,000 | 3.35% | 86,830,960 |
| 2021-08-05 | 2021-08-03 | 4.250 | 20,517,000 | -30,000 | 3.35% | 87,197,250 |
| 2021-07-19 | 2021-07-15 | 4.140 | 20,547,000 | -5,000 | 3.36% | 85,064,580 |
| 2021-07-14 | 2021-07-12 | 3.940 | 20,552,000 | -5,000 | 3.36% | 80,974,880 |
| 2021-07-13 | 2021-07-09 | 3.940 | 20,557,000 | +15,000 | 3.36% | 80,994,580 |
| 2021-06-21 | 2021-06-17 | 3.960 | 20,542,000 | -1,869,000 | 3.36% | 81,346,320 |
| 2021-06-15 | 2021-06-10 | 4.195 | 22,411,000 | +8,026,967 | 3.66% | 94,017,902 |
| 2021-06-09 | 2021-06-07 | 4.246 | 14,384,033 | -984 | 2.39% | 61,073,980 |
| 2021-06-08 | 2021-06-04 | 4.226 | 14,385,017 | -53,162 | 2.39% | 60,785,918 |
| 2021-06-07 | 2021-06-03 | 4.236 | 14,438,179 | -984 | 2.40% | 61,157,222 |
| 2021-06-04 | 2021-06-02 | 4.226 | 14,439,163 | -17,720 | 2.40% | 61,014,720 |
| 2021-06-03 | 2021-06-01 | 4.226 | 14,456,883 | -167,360 | 2.40% | 61,089,598 |
| 2021-06-02 | 2021-05-31 | 4.236 | 14,624,243 | -47,254 | 2.43% | 61,945,351 |
| 2021-06-01 | 2021-05-28 | 4.215 | 14,671,497 | -54,146 | 2.44% | 61,847,450 |
| 2021-05-31 | 2021-05-27 | 4.236 | 14,725,643 | -153,576 | 2.45% | 62,374,861 |
| 2021-05-28 | 2021-05-26 | 4.236 | 14,879,219 | -20,674 | 2.47% | 63,025,378 |
| 2021-05-27 | 2021-05-25 | 4.226 | 14,899,893 | -77,773 | 2.47% | 62,961,599 |
| 2021-05-26 | 2021-05-24 | 4.215 | 14,977,666 | -40,363 | 2.49% | 63,138,100 |
| 2021-05-25 | 2021-05-21 | 4.226 | 15,018,029 | -15,752 | 2.49% | 63,460,799 |
| 2021-05-24 | 2021-05-20 | 4.215 | 15,033,781 | -3,937 | 2.50% | 63,374,652 |
| 2021-05-21 | 2021-05-18 | 4.215 | 15,037,718 | -30,519 | 2.50% | 63,391,248 |
| 2021-05-20 | 2021-05-17 | 4.215 | 15,068,237 | -109,276 | 2.50% | 63,519,900 |
| 2021-05-18 | 2021-05-14 | 4.236 | 15,177,513 | -95,493 | 2.52% | 64,288,892 |
| 2021-05-17 | 2021-05-13 | 4.205 | 15,273,006 | -16,736 | 2.54% | 64,227,961 |
| 2021-05-14 | 2021-05-12 | 4.155 | 15,289,742 | -46,270 | 2.54% | 63,521,791 |
| 2021-05-13 | 2021-05-11 | 4.195 | 15,336,012 | -280,572 | 2.55% | 64,337,141 |
| 2021-05-12 | 2021-05-10 | 4.236 | 15,616,584 | -155,546 | 2.59% | 66,148,708 |
| 2021-05-11 | 2021-05-07 | 4.246 | 15,772,130 | -415,445 | 2.62% | 66,967,780 |
| 2021-05-10 | 2021-05-06 | 4.266 | 16,187,575 | -140,778 | 2.69% | 69,060,601 |
| 2021-05-07 | 2021-05-05 | 4.276 | 16,328,353 | -65,960 | 2.71% | 69,827,058 |
| 2021-05-06 | 2021-05-04 | 4.266 | 16,394,313 | -229,380 | 2.72% | 69,942,602 |
| 2021-05-05 | 2021-05-03 | 4.256 | 16,623,693 | -100,416 | 2.76% | 70,752,339 |
| 2021-05-04 | 2021-04-30 | 4.266 | 16,724,109 | -10,829 | 2.78% | 71,349,601 |
| 2021-05-03 | 2021-04-29 | 4.256 | 16,734,938 | -78,757 | 2.78% | 71,225,811 |
| 2021-04-30 | 2021-04-28 | 4.276 | 16,813,695 | -53,161 | 2.79% | 71,902,589 |
| 2021-04-29 | 2021-04-27 | 4.276 | 16,866,856 | -158,499 | 2.80% | 72,129,929 |
| 2021-04-28 | 2021-04-26 | 4.307 | 17,025,355 | -68,913 | 2.83% | 73,326,559 |
| 2021-04-27 | 2021-04-23 | 4.297 | 17,094,268 | -117,151 | 2.84% | 73,449,720 |
| 2021-04-26 | 2021-04-22 | 4.307 | 17,211,419 | -195,909 | 2.86% | 74,127,918 |
| 2021-04-23 | 2021-04-21 | 4.297 | 17,407,328 | -183,111 | 2.89% | 74,794,859 |
| 2021-04-22 | 2021-04-20 | 4.307 | 17,590,439 | -253,992 | 2.92% | 75,760,321 |
| 2021-04-21 | 2021-04-19 | 4.327 | 17,844,431 | -467,621 | 2.96% | 77,216,760 |
| 2021-04-20 | 2021-04-16 | 4.297 | 18,312,052 | -147,670 | 3.04% | 78,682,228 |
| 2021-04-19 | 2021-04-15 | 4.307 | 18,459,722 | -537,519 | 3.07% | 79,504,239 |
| 2021-04-16 | 2021-04-14 | 4.144 | 18,997,241 | -68,912 | 3.15% | 78,731,761 |
| 2021-04-15 | 2021-04-13 | 4.155 | 19,066,153 | -53,162 | 3.17% | 79,211,028 |
| 2021-04-14 | 2021-04-12 | 4.155 | 19,119,315 | -23,627 | 3.17% | 79,431,892 |
| 2021-04-13 | 2021-04-09 | 4.165 | 19,142,942 | -37,409 | 3.18% | 79,724,501 |
| 2021-04-12 | 2021-04-08 | 4.165 | 19,180,351 | -43,317 | 3.19% | 79,880,298 |
| 2021-04-09 | 2021-04-07 | 4.134 | 19,223,668 | -25,596 | 3.19% | 79,474,890 |
| 2021-04-08 | 2021-04-01 | 4.175 | 19,249,264 | -350,470 | 3.20% | 80,362,830 |
| 2021-04-07 | 2021-03-31 | 4.124 | 19,599,734 | -100,416 | 3.25% | 80,830,540 |
| 2021-03-31 | 2021-03-29 | 3.962 | 19,700,150 | -2,953 | 3.27% | 78,042,902 |
| 2021-03-16 | 2021-03-12 | 3.962 | 19,703,103 | -984 | 3.27% | 78,054,600 |
| 2021-03-04 | 2021-03-02 | 3.972 | 19,704,087 | -4,923 | 3.27% | 78,258,648 |
| 2021-03-01 | 2021-02-25 | 3.972 | 19,709,010 | -984 | 3.27% | 78,278,201 |
| 2021-02-26 | 2021-02-24 | 3.951 | 19,709,994 | -3,938 | 3.27% | 77,881,689 |
| 2021-02-18 | 2021-02-16 | 4.022 | 19,713,932 | -985 | 3.27% | 79,299,000 |
| 2021-02-05 | 2021-02-03 | 4.012 | 19,714,917 | -1,968 | 3.27% | 79,102,702 |
| 2021-02-02 | 2021-01-29 | 3.941 | 19,716,885 | +984 | 3.27% | 77,708,638 |
| 2021-01-28 | 2021-01-26 | 3.962 | 19,715,901 | -2,953 | 3.27% | 78,105,300 |
| 2021-01-26 | 2021-01-22 | 3.962 | 19,718,854 | -63,991 | 3.27% | 78,116,999 |
| 2021-01-25 | 2021-01-21 | 3.951 | 19,782,845 | +1,969 | 3.29% | 78,169,551 |
| 2021-01-20 | 2021-01-18 | 4.033 | 19,780,876 | +1,969 | 3.28% | 79,769,211 |
| 2021-01-19 | 2021-01-15 | 4.043 | 19,778,907 | -7,876 | 3.28% | 79,962,181 |
| 2021-01-18 | 2021-01-14 | 4.063 | 19,786,783 | -2,953 | 3.29% | 80,396,002 |
| 2021-01-14 | 2021-01-12 | 4.063 | 19,789,736 | -17,720 | 3.29% | 80,408,000 |
| 2021-01-13 | 2021-01-11 | 4.033 | 19,807,456 | +4,922 | 3.29% | 79,876,399 |
| 2021-01-12 | 2021-01-08 | 4.012 | 19,802,534 | +1,969 | 3.29% | 79,454,250 |
| 2021-01-11 | 2021-01-07 | 4.043 | 19,800,565 | -6,891 | 3.29% | 80,049,740 |
| 2021-01-08 | 2021-01-06 | 4.043 | 19,807,456 | -2,954 | 3.29% | 80,077,599 |
| 2021-01-07 | 2021-01-05 | 3.941 | 19,810,410 | -10,829 | 3.29% | 78,077,241 |
| 2021-01-05 | 2020-12-31 | 3.941 | 19,821,239 | -1,969 | 3.36% | 78,119,921 |
| 2021-01-04 | 2020-12-29 | 3.931 | 19,823,208 | +985 | 3.36% | 77,926,321 |
| 2020-12-29 | 2020-12-24 | 3.931 | 19,822,223 | +3,938 | 3.36% | 77,922,449 |
| 2020-12-28 | 2020-12-22 | 3.941 | 19,818,285 | -1,969 | 3.36% | 78,108,278 |
| 2020-12-23 | 2020-12-21 | 3.941 | 19,820,254 | +984 | 3.36% | 78,116,039 |
| 2020-12-22 | 2020-12-18 | 3.931 | 19,819,270 | -11,813 | 3.36% | 77,910,840 |
| 2020-12-21 | 2020-12-17 | 3.921 | 19,831,083 | -2,954 | 3.36% | 77,755,838 |
| 2020-12-18 | 2020-12-16 | 3.931 | 19,834,037 | -4,922 | 3.36% | 77,968,890 |
| 2020-12-17 | 2020-12-15 | 3.951 | 19,838,959 | -7,876 | 3.36% | 78,391,279 |
| 2020-12-16 | 2020-12-14 | 3.951 | 19,846,835 | -12,798 | 3.36% | 78,422,400 |
| 2020-12-15 | 2020-12-11 | 3.951 | 19,859,633 | -10,829 | 3.36% | 78,472,970 |
| 2020-12-14 | 2020-12-10 | 3.941 | 19,870,462 | -115,183 | 3.36% | 78,313,919 |
| 2020-12-11 | 2020-12-09 | 3.941 | 19,985,645 | 3.38% | 78,767,881 |
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