History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-12 | 2024-11-08 | 0.175 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.175 | 0 | -19,511,693 | ||
| 2024-03-08 | 2024-03-06 | 0.175 | 19,511,693 | -121,000 | 0.64% | 3,414,546 |
| 2023-12-18 | 2023-12-14 | 0.175 | 19,632,693 | -117,000 | 0.65% | 3,435,721 |
| 2023-11-17 | 2023-11-15 | 0.175 | 19,749,693 | +238,000 | 0.65% | 3,456,196 |
| 2023-04-13 | 2023-04-11 | 0.175 | 19,511,693 | -238,000 | 0.64% | 3,414,546 |
| 2023-04-06 | 2023-04-03 | 0.175 | 19,749,693 | +238,700 | 0.65% | 3,456,196 |
| 2023-04-04 | 2023-03-31 | 0.175 | 19,510,993 | -133,000 | 0.64% | 3,414,424 |
| 2023-03-31 | 2023-03-29 | 0.207 | 19,643,993 | -27,000 | 0.65% | 4,066,307 |
| 2023-03-30 | 2023-03-28 | 0.208 | 19,670,993 | -209,000 | 0.65% | 4,091,567 |
| 2023-03-28 | 2023-03-24 | 0.212 | 19,879,993 | -55,000 | 0.65% | 4,214,559 |
| 2023-03-27 | 2023-03-23 | 0.212 | 19,934,993 | +364,000 | 0.66% | 4,226,219 |
| 2023-03-24 | 2023-03-22 | 0.241 | 19,570,993 | -54,000 | 0.64% | 4,716,609 |
| 2023-03-23 | 2023-03-21 | 0.290 | 19,624,993 | -10,000 | 0.64% | 5,691,248 |
| 2023-03-22 | 2023-03-20 | 0.285 | 19,634,993 | -108,000 | 0.65% | 5,595,973 |
| 2023-03-21 | 2023-03-17 | 0.295 | 19,742,993 | -40,000 | 0.65% | 5,824,183 |
| 2023-03-20 | 2023-03-16 | 0.295 | 19,782,993 | +20,000 | 0.65% | 5,835,983 |
| 2023-03-16 | 2023-03-14 | 0.290 | 19,762,993 | +8,000 | 0.65% | 5,731,268 |
| 2023-03-15 | 2023-03-13 | 0.330 | 19,754,993 | +184,000 | 0.65% | 6,519,148 |
| 2023-03-14 | 2023-03-10 | 0.360 | 19,570,993 | -85,000 | 0.64% | 7,045,557 |
| 2023-03-13 | 2023-03-09 | 0.350 | 19,655,993 | -101,000 | 0.65% | 6,879,598 |
| 2023-03-10 | 2023-03-08 | 0.360 | 19,756,993 | -267,000 | 0.65% | 7,112,517 |
| 2023-03-09 | 2023-03-07 | 0.370 | 20,023,993 | -96,000 | 0.66% | 7,408,877 |
| 2023-03-08 | 2023-03-06 | 0.380 | 20,119,993 | +55,000 | 0.66% | 7,645,597 |
| 2023-03-07 | 2023-03-03 | 0.395 | 20,064,993 | -1,000 | 0.66% | 7,925,672 |
| 2023-03-06 | 2023-03-02 | 0.380 | 20,065,993 | -179,000 | 0.66% | 7,625,077 |
| 2023-03-03 | 2023-03-01 | 0.380 | 20,244,993 | +193,000 | 0.67% | 7,693,097 |
| 2023-03-02 | 2023-02-28 | 0.365 | 20,051,993 | +403,000 | 0.66% | 7,318,977 |
| 2023-03-01 | 2023-02-27 | 0.380 | 19,648,993 | -689,000 | 0.65% | 7,466,617 |
| 2023-02-28 | 2023-02-24 | 0.380 | 20,337,993 | +402,000 | 0.67% | 7,728,437 |
| 2023-02-27 | 2023-02-23 | 0.400 | 19,935,993 | +365,000 | 0.66% | 7,974,397 |
| 2023-02-24 | 2023-02-22 | 0.405 | 19,570,993 | -731,000 | 0.64% | 7,926,252 |
| 2023-02-23 | 2023-02-21 | 0.445 | 20,301,993 | +336,000 | 0.67% | 9,034,387 |
| 2023-02-22 | 2023-02-20 | 0.360 | 19,965,993 | +73,000 | 0.66% | 7,187,757 |
| 2023-02-21 | 2023-02-17 | 0.345 | 19,892,993 | +65,000 | 0.65% | 6,863,083 |
| 2023-02-16 | 2023-02-14 | 0.360 | 19,827,993 | +87,000 | 0.65% | 7,138,077 |
| 2023-02-15 | 2023-02-13 | 0.380 | 19,740,993 | +128,000 | 0.65% | 7,501,577 |
| 2023-02-14 | 2023-02-10 | 0.385 | 19,612,993 | -29,000 | 0.64% | 7,551,002 |
| 2023-02-13 | 2023-02-09 | 0.385 | 19,641,993 | -14,000 | 0.65% | 7,562,167 |
| 2023-02-10 | 2023-02-08 | 0.375 | 19,655,993 | +44,000 | 0.65% | 7,370,997 |
| 2023-02-09 | 2023-02-07 | 0.380 | 19,611,993 | -268,000 | 0.64% | 7,452,557 |
| 2023-02-08 | 2023-02-06 | 0.380 | 19,879,993 | +309,000 | 0.65% | 7,554,397 |
| 2023-02-06 | 2023-02-02 | 0.405 | 19,570,993 | -320,000 | 0.64% | 7,926,252 |
| 2023-02-03 | 2023-02-01 | 0.400 | 19,890,993 | -338,700 | 0.65% | 7,956,397 |
| 2023-02-02 | 2023-01-31 | 0.395 | 20,229,693 | -16,583,000 | 0.66% | 7,990,729 |
| 2023-02-01 | 2023-01-30 | 0.400 | 36,812,693 | -523,000 | 1.21% | 14,725,077 |
| 2023-01-31 | 2023-01-27 | 0.370 | 37,335,693 | -19,000 | 1.23% | 13,814,206 |
| 2023-01-27 | 2023-01-20 | 0.355 | 37,354,693 | -146,000 | 1.23% | 13,260,916 |
| 2023-01-26 | 2023-01-19 | 0.400 | 37,500,693 | +3,907,000 | 1.23% | 15,000,277 |
| 2023-01-20 | 2023-01-18 | 0.420 | 33,593,693 | -184,000 | 1.10% | 14,109,351 |
| 2023-01-19 | 2023-01-17 | 0.435 | 33,777,693 | +141,000 | 1.11% | 14,693,296 |
| 2023-01-18 | 2023-01-16 | 0.455 | 33,636,693 | -72,000 | 1.11% | 15,304,695 |
| 2023-01-17 | 2023-01-13 | 0.480 | 33,708,693 | +13,890,000 | 1.11% | 16,180,173 |
| 2023-01-16 | 2023-01-12 | 0.470 | 19,818,693 | +9,000 | 0.65% | 9,314,786 |
| 2023-01-13 | 2023-01-11 | 0.450 | 19,809,693 | +179,000 | 0.65% | 8,914,362 |
| 2023-01-11 | 2023-01-09 | 0.430 | 19,630,693 | -18,000 | 0.65% | 8,441,198 |
| 2023-01-10 | 2023-01-06 | 0.425 | 19,648,693 | -191,000 | 0.65% | 8,350,695 |
| 2023-01-09 | 2023-01-05 | 0.415 | 19,839,693 | -127,000 | 0.65% | 8,233,473 |
| 2023-01-06 | 2023-01-04 | 0.430 | 19,966,693 | +39,000 | 0.66% | 8,585,678 |
| 2023-01-03 | 2022-12-29 | 0.390 | 19,927,693 | -4,000 | 0.65% | 7,771,800 |
| 2022-12-30 | 2022-12-28 | 0.405 | 19,931,693 | -29,000 | 0.65% | 8,072,336 |
| 2022-12-29 | 2022-12-23 | 0.420 | 19,960,693 | -74,000 | 0.66% | 8,383,491 |
| 2022-12-28 | 2022-12-22 | 0.425 | 20,034,693 | -148,000 | 0.66% | 8,514,745 |
| 2022-12-22 | 2022-12-20 | 0.420 | 20,182,693 | +129,000 | 0.66% | 8,476,731 |
| 2022-12-21 | 2022-12-19 | 0.450 | 20,053,693 | +57,000 | 0.66% | 9,024,162 |
| 2022-12-19 | 2022-12-15 | 0.465 | 19,996,693 | +9,000 | 0.66% | 9,298,462 |
| 2022-12-15 | 2022-12-13 | 0.520 | 19,987,693 | +69,000 | 0.66% | 10,393,600 |
| 2022-12-14 | 2022-12-12 | 0.530 | 19,918,693 | -861,000 | 0.65% | 10,556,907 |
| 2022-12-13 | 2022-12-09 | 0.520 | 20,779,693 | +381,000 | 0.68% | 10,805,440 |
| 2022-12-12 | 2022-12-08 | 0.415 | 20,398,693 | +949,000 | 0.67% | 8,465,458 |
| 2022-12-09 | 2022-12-07 | 0.390 | 19,449,693 | -586,000 | 0.64% | 7,585,380 |
| 2022-12-08 | 2022-12-06 | 0.420 | 20,035,693 | +42,000 | 0.66% | 8,414,991 |
| 2022-12-07 | 2022-12-05 | 0.405 | 19,993,693 | +345,000 | 0.66% | 8,097,446 |
| 2022-12-06 | 2022-12-02 | 0.370 | 19,648,693 | +7,000 | 0.65% | 7,270,016 |
| 2022-12-05 | 2022-12-01 | 0.380 | 19,641,693 | -75,000 | 0.65% | 7,463,843 |
| 2022-12-02 | 2022-11-30 | 0.380 | 19,716,693 | -234,000 | 0.65% | 7,492,343 |
| 2022-12-01 | 2022-11-29 | 0.385 | 19,950,693 | +308,000 | 0.66% | 7,681,017 |
| 2022-11-30 | 2022-11-28 | 0.350 | 19,642,693 | +160,000 | 0.65% | 6,874,943 |
| 2022-11-29 | 2022-11-25 | 0.365 | 19,482,693 | +5,000 | 0.64% | 7,111,183 |
| 2022-11-28 | 2022-11-24 | 0.360 | 19,477,693 | -136,000 | 0.64% | 7,011,969 |
| 2022-11-25 | 2022-11-23 | 0.335 | 19,613,693 | +119,000 | 0.64% | 6,570,587 |
| 2022-11-24 | 2022-11-22 | 0.330 | 19,494,693 | +45,000 | 0.64% | 6,433,249 |
| 2022-11-22 | 2022-11-18 | 0.365 | 19,449,693 | -251,000 | 0.64% | 7,099,138 |
| 2022-11-21 | 2022-11-17 | 0.380 | 19,700,693 | +98,000 | 0.65% | 7,486,263 |
| 2022-11-18 | 2022-11-16 | 0.390 | 19,602,693 | +113,000 | 0.64% | 7,645,050 |
| 2022-11-17 | 2022-11-15 | 0.415 | 19,489,693 | -681,000 | 0.64% | 8,088,223 |
| 2022-11-16 | 2022-11-14 | 0.395 | 20,170,693 | -382,000 | 0.66% | 7,967,424 |
| 2022-11-15 | 2022-11-11 | 0.330 | 20,552,693 | +538,000 | 0.68% | 6,782,389 |
| 2022-11-11 | 2022-11-09 | 0.300 | 20,014,693 | -203,000 | 0.66% | 6,004,408 |
| 2022-11-09 | 2022-11-07 | 0.285 | 20,217,693 | +653,000 | 0.66% | 5,762,043 |
| 2022-11-08 | 2022-11-04 | 0.275 | 19,564,693 | -216,000 | 0.64% | 5,380,291 |
| 2022-11-07 | 2022-11-03 | 0.265 | 19,780,693 | -8,000 | 0.65% | 5,241,884 |
| 2022-11-04 | 2022-11-02 | 0.260 | 19,788,693 | +339,000 | 0.65% | 5,145,060 |
| 2022-11-03 | 2022-11-01 | 0.250 | 19,449,693 | -6,000 | 0.64% | 4,862,423 |
| 2022-11-02 | 2022-10-31 | 0.245 | 19,455,693 | -67,000 | 0.64% | 4,766,645 |
| 2022-11-01 | 2022-10-28 | 0.255 | 19,522,693 | +76,000 | 0.64% | 4,978,287 |
| 2022-10-31 | 2022-10-27 | 0.260 | 19,446,693 | +29,000 | 0.64% | 5,056,140 |
| 2022-10-28 | 2022-10-26 | 0.249 | 19,417,693 | +48,000 | 0.64% | 4,835,006 |
| 2022-10-27 | 2022-10-25 | 0.248 | 19,369,693 | +99,000 | 0.64% | 4,803,684 |
| 2022-10-26 | 2022-10-24 | 0.250 | 19,270,693 | -215,000 | 0.63% | 4,817,673 |
| 2022-10-25 | 2022-10-21 | 0.270 | 19,485,693 | -88,000 | 0.64% | 5,261,137 |
| 2022-10-24 | 2022-10-20 | 0.275 | 19,573,693 | +408,000 | 0.64% | 5,382,766 |
| 2022-10-21 | 2022-10-19 | 0.285 | 19,165,693 | -148,000 | 0.63% | 5,462,223 |
| 2022-10-20 | 2022-10-18 | 0.290 | 19,313,693 | +47,000 | 0.63% | 5,600,971 |
| 2022-10-19 | 2022-10-17 | 0.285 | 19,266,693 | +158,000 | 0.63% | 5,491,008 |
| 2022-10-18 | 2022-10-14 | 0.280 | 19,108,693 | -147,000 | 0.63% | 5,350,434 |
| 2022-10-17 | 2022-10-13 | 0.270 | 19,255,693 | +153,000 | 0.63% | 5,199,037 |
| 2022-10-14 | 2022-10-12 | 0.290 | 19,102,693 | +54,000 | 0.63% | 5,539,781 |
| 2022-10-13 | 2022-10-11 | 0.305 | 19,048,693 | -468,000 | 0.63% | 5,809,851 |
| 2022-10-12 | 2022-10-10 | 0.320 | 19,516,693 | +512,000 | 0.64% | 6,245,342 |
| 2022-10-11 | 2022-10-07 | 0.233 | 19,004,693 | -1,326,500 | 0.62% | 4,428,093 |
| 2022-10-10 | 2022-10-06 | 0.240 | 20,331,193 | -579,000 | 0.67% | 4,879,486 |
| 2022-10-07 | 2022-10-05 | 0.247 | 20,910,193 | -999,000 | 0.69% | 5,164,818 |
| 2022-10-06 | 2022-10-03 | 0.244 | 21,909,193 | -756,000 | 0.72% | 5,345,843 |
| 2022-10-03 | 2022-09-29 | 0.285 | 22,665,193 | +2,804,000 | 0.74% | 6,459,580 |
| 2022-09-30 | 2022-09-28 | 0.305 | 19,861,193 | -5,888,000 | 0.65% | 6,057,664 |
| 2022-09-28 | 2022-09-26 | 0.355 | 25,749,193 | +6,004,000 | 0.85% | 9,140,964 |
| 2022-09-26 | 2022-09-22 | 0.375 | 19,745,193 | +74,000 | 0.65% | 7,404,447 |
| 2022-09-23 | 2022-09-21 | 0.385 | 19,671,193 | -60,000 | 0.65% | 7,573,409 |
| 2022-09-22 | 2022-09-20 | 0.390 | 19,731,193 | -112,000 | 0.65% | 7,695,165 |
| 2022-09-21 | 2022-09-19 | 0.380 | 19,843,193 | -109,000 | 0.65% | 7,540,413 |
| 2022-09-20 | 2022-09-16 | 0.380 | 19,952,193 | -124,000 | 0.66% | 7,581,833 |
| 2022-09-19 | 2022-09-15 | 0.405 | 20,076,193 | +1,106,000 | 0.66% | 8,130,858 |
| 2022-09-16 | 2022-09-14 | 0.400 | 18,970,193 | -21,000 | 0.62% | 7,588,077 |
| 2022-09-15 | 2022-09-13 | 0.390 | 18,991,193 | -471,000 | 0.62% | 7,406,565 |
| 2022-09-14 | 2022-09-09 | 0.400 | 19,462,193 | +236,000 | 0.64% | 7,784,877 |
| 2022-09-13 | 2022-09-08 | 0.380 | 19,226,193 | +251,000 | 0.63% | 7,305,953 |
| 2022-09-09 | 2022-09-07 | 0.390 | 18,975,193 | +6,000 | 0.62% | 7,400,325 |
| 2022-09-08 | 2022-09-06 | 0.390 | 18,969,193 | -68,000 | 0.62% | 7,397,985 |
| 2022-08-10 | 2022-08-08 | 0.440 | 19,037,193 | -450,000 | 0.63% | 8,376,365 |
| 2022-08-01 | 2022-07-28 | 0.500 | 19,487,193 | -99,000 | 0.64% | 9,743,596 |
| 2022-07-28 | 2022-07-26 | 0.520 | 19,586,193 | +207,000 | 0.64% | 10,184,820 |
| 2022-07-27 | 2022-07-25 | 0.495 | 19,379,193 | +135,000 | 0.64% | 9,592,701 |
| 2022-07-26 | 2022-07-22 | 0.495 | 19,244,193 | -10,000 | 0.63% | 9,525,876 |
| 2022-07-22 | 2022-07-20 | 0.495 | 19,254,193 | +228,000 | 0.63% | 9,530,826 |
| 2022-07-21 | 2022-07-19 | 0.500 | 19,026,193 | +57,000 | 0.63% | 9,513,096 |
| 2022-07-20 | 2022-07-18 | 0.500 | 18,969,193 | -290,000 | 0.62% | 9,484,596 |
| 2022-07-18 | 2022-07-14 | 0.510 | 19,259,193 | -85,000 | 0.63% | 9,822,188 |
| 2022-07-15 | 2022-07-13 | 0.530 | 19,344,193 | -264,000 | 0.64% | 10,252,422 |
| 2022-07-14 | 2022-07-12 | 0.530 | 19,608,193 | -120,000 | 0.64% | 10,392,342 |
| 2022-07-13 | 2022-07-11 | 0.550 | 19,728,193 | -67,000 | 0.65% | 10,850,506 |
| 2022-07-11 | 2022-07-07 | 0.580 | 19,795,193 | -78,000 | 0.65% | 11,481,212 |
| 2022-07-08 | 2022-07-06 | 0.570 | 19,873,193 | +884,000 | 0.65% | 11,327,720 |
| 2022-07-07 | 2022-07-05 | 0.570 | 18,989,193 | -20,000 | 0.62% | 10,823,840 |
| 2022-07-06 | 2022-07-04 | 0.580 | 19,009,193 | -206,000 | 0.62% | 11,025,332 |
| 2022-07-05 | 2022-06-30 | 0.600 | 19,215,193 | -13,000 | 0.63% | 11,529,116 |
| 2022-07-04 | 2022-06-29 | 0.600 | 19,228,193 | +152,000 | 0.63% | 11,536,916 |
| 2022-06-30 | 2022-06-28 | 0.610 | 19,076,193 | -50,000 | 0.63% | 11,636,478 |
| 2022-06-29 | 2022-06-27 | 0.630 | 19,126,193 | -61,000 | 0.63% | 12,049,502 |
| 2022-06-28 | 2022-06-24 | 0.640 | 19,187,193 | -3,000 | 0.63% | 12,279,804 |
| 2022-06-27 | 2022-06-23 | 0.680 | 19,190,193 | -97,000 | 0.63% | 13,049,331 |
| 2022-06-24 | 2022-06-22 | 0.660 | 19,287,193 | +164,000 | 0.63% | 12,729,547 |
| 2022-06-23 | 2022-06-21 | 0.620 | 19,123,193 | -509,000 | 0.63% | 11,856,380 |
| 2022-06-22 | 2022-06-20 | 0.650 | 19,632,193 | +196,000 | 0.65% | 12,760,925 |
| 2022-06-21 | 2022-06-17 | 0.510 | 19,436,193 | +90,000 | 0.64% | 9,912,458 |
| 2022-06-20 | 2022-06-16 | 0.485 | 19,346,193 | -25,000 | 0.64% | 9,382,904 |
| 2022-06-17 | 2022-06-15 | 0.500 | 19,371,193 | -74,000 | 0.64% | 9,685,596 |
| 2022-06-16 | 2022-06-14 | 0.500 | 19,445,193 | -58,000 | 0.64% | 9,722,596 |
| 2022-06-14 | 2022-06-10 | 0.540 | 19,503,193 | -335,000 | 0.64% | 10,531,724 |
| 2022-06-13 | 2022-06-09 | 0.560 | 19,838,193 | -38,000 | 0.65% | 11,109,388 |
| 2022-06-10 | 2022-06-08 | 0.540 | 19,876,193 | -115,000 | 0.65% | 10,733,144 |
| 2022-06-09 | 2022-06-07 | 0.530 | 19,991,193 | +57,000 | 0.66% | 10,595,332 |
| 2022-06-02 | 2022-05-31 | 0.550 | 19,934,193 | +965,000 | 0.65% | 10,963,806 |
| 2022-06-01 | 2022-05-30 | 0.520 | 18,969,193 | -161,000 | 0.62% | 9,863,980 |
| 2022-05-30 | 2022-05-26 | 0.560 | 19,130,193 | -1,000 | 0.63% | 10,712,908 |
| 2022-05-27 | 2022-05-25 | 0.580 | 19,131,193 | +1,000 | 0.63% | 11,096,092 |
| 2022-05-20 | 2022-05-18 | 0.600 | 19,130,193 | +161,000 | 0.63% | 11,478,116 |
| 2022-05-12 | 2022-05-10 | 0.610 | 18,969,193 | -24,000 | 0.62% | 11,571,208 |
| 2022-05-11 | 2022-05-06 | 0.600 | 18,993,193 | +24,000 | 0.62% | 11,395,916 |
| 2022-05-04 | 2022-04-29 | 0.650 | 18,969,193 | -1,000 | 0.62% | 12,329,975 |
| 2022-05-03 | 2022-04-28 | 0.620 | 18,970,193 | -8,000 | 0.62% | 11,761,520 |
| 2022-04-29 | 2022-04-27 | 0.590 | 18,978,193 | +9,000 | 0.62% | 11,197,134 |
| 2022-04-19 | 2022-04-13 | 0.680 | 18,969,193 | -32,000 | 0.62% | 12,899,051 |
| 2022-04-11 | 2022-04-07 | 0.720 | 19,001,193 | -394,000 | 0.62% | 13,680,859 |
| 2022-04-08 | 2022-04-06 | 0.770 | 19,395,193 | +215,000 | 0.64% | 14,934,299 |
| 2022-04-07 | 2022-04-04 | 0.740 | 19,180,193 | +37,000 | 0.63% | 14,193,343 |
| 2022-04-06 | 2022-04-01 | 0.700 | 19,143,193 | -67,000 | 0.63% | 13,400,235 |
| 2022-04-04 | 2022-03-31 | 0.710 | 19,210,193 | -53,000 | 0.63% | 13,639,237 |
| 2022-04-01 | 2022-03-30 | 0.740 | 19,263,193 | -117,000 | 0.63% | 14,254,763 |
| 2022-03-29 | 2022-03-25 | 0.710 | 19,380,193 | +41,000 | 0.64% | 13,759,937 |
| 2022-03-28 | 2022-03-24 | 0.740 | 19,339,193 | +104,000 | 0.64% | 14,311,003 |
| 2022-03-25 | 2022-03-23 | 0.790 | 19,235,193 | +48,000 | 0.63% | 15,195,802 |
| 2022-03-24 | 2022-03-22 | 0.760 | 19,187,193 | +218,000 | 0.63% | 14,582,267 |
| 2022-03-23 | 2022-03-21 | 0.750 | 18,969,193 | -120,000 | 0.62% | 14,226,895 |
| 2022-03-22 | 2022-03-18 | 0.810 | 19,089,193 | +45,000 | 0.63% | 15,462,246 |
| 2022-03-21 | 2022-03-17 | 0.830 | 19,044,193 | +75,000 | 0.63% | 15,806,680 |
| 2022-03-18 | 2022-03-16 | 0.710 | 18,969,193 | -216,000 | 0.62% | 13,468,127 |
| 2022-03-17 | 2022-03-15 | 0.640 | 19,185,193 | +216,000 | 0.63% | 12,278,524 |
| 2022-03-15 | 2022-03-11 | 0.750 | 18,969,193 | -1,043,000 | 0.62% | 14,226,895 |
| 2022-03-14 | 2022-03-10 | 0.760 | 20,012,193 | +57,000 | 0.66% | 15,209,267 |
| 2022-03-11 | 2022-03-09 | 0.740 | 19,955,193 | +231,000 | 0.66% | 14,766,843 |
| 2022-03-09 | 2022-03-07 | 0.820 | 19,724,193 | +4,000 | 0.65% | 16,173,838 |
| 2022-03-07 | 2022-03-03 | 0.880 | 19,720,193 | +4,000 | 0.65% | 17,353,770 |
| 2022-03-04 | 2022-03-02 | 0.870 | 19,716,193 | +5,000 | 0.65% | 17,153,088 |
| 2022-03-03 | 2022-03-01 | 0.900 | 19,711,193 | +18,000 | 0.65% | 17,740,074 |
| 2022-02-28 | 2022-02-24 | 0.880 | 19,693,193 | +44,000 | 0.65% | 17,330,010 |
| 2022-02-22 | 2022-02-18 | 0.980 | 19,649,193 | +163,000 | 0.65% | 19,256,209 |
| 2022-02-17 | 2022-02-15 | 0.950 | 19,486,193 | -2,000 | 0.64% | 18,511,883 |
| 2022-02-16 | 2022-02-14 | 1.060 | 19,488,193 | +2,000 | 0.64% | 20,657,485 |
| 2022-02-15 | 2022-02-11 | 1.090 | 19,486,193 | +222,000 | 0.64% | 21,239,950 |
| 2022-02-14 | 2022-02-10 | 1.120 | 19,264,193 | +295,000 | 0.63% | 21,575,896 |
| 2022-01-27 | 2022-01-25 | 1.090 | 18,969,193 | -7,000 | 0.62% | 20,676,420 |
| 2022-01-26 | 2022-01-24 | 1.140 | 18,976,193 | -2,999,000 | 0.62% | 21,632,860 |
| 2022-01-25 | 2022-01-21 | 1.200 | 21,975,193 | +3,000,000 | 0.72% | 26,370,232 |
| 2022-01-24 | 2022-01-20 | 1.270 | 18,975,193 | -43,000 | 0.62% | 24,098,495 |
| 2022-01-21 | 2022-01-19 | 1.260 | 19,018,193 | -34,000 | 0.62% | 23,962,923 |
| 2022-01-20 | 2022-01-18 | 1.250 | 19,052,193 | -87,000 | 0.63% | 23,815,241 |
| 2022-01-19 | 2022-01-17 | 1.220 | 19,139,193 | +170,000 | 0.63% | 23,349,815 |
| 2022-01-13 | 2022-01-11 | 1.220 | 18,969,193 | +693 | 0.62% | 23,142,415 |
| 2022-01-11 | 2022-01-07 | 1.040 | 18,968,500 | -41,000 | 0.62% | 19,727,240 |
| 2022-01-07 | 2022-01-05 | 0.940 | 19,009,500 | -610,693 | 0.62% | 17,868,930 |
| 2022-01-06 | 2022-01-04 | 1.010 | 19,620,193 | -189,000 | 0.64% | 19,816,395 |
| 2022-01-05 | 2022-01-03 | 0.870 | 19,809,193 | +37,000 | 0.65% | 17,233,998 |
| 2022-01-04 | 2021-12-31 | 0.880 | 19,772,193 | +25,000 | 0.65% | 17,399,530 |
| 2022-01-03 | 2021-12-29 | 0.940 | 19,747,193 | +7,000 | 0.65% | 18,562,361 |
| 2021-12-30 | 2021-12-28 | 0.940 | 19,740,193 | +276,000 | 0.65% | 18,555,781 |
| 2021-12-29 | 2021-12-24 | 0.940 | 19,464,193 | +338,000 | 0.64% | 18,296,341 |
| 2021-12-28 | 2021-12-22 | 0.900 | 19,126,193 | +157,000 | 0.63% | 17,213,574 |
| 2021-12-23 | 2021-12-21 | 0.930 | 18,969,193 | -634,000 | 0.62% | 17,641,349 |
| 2021-12-22 | 2021-12-20 | 0.860 | 19,603,193 | +252,000 | 0.64% | 16,858,746 |
| 2021-12-21 | 2021-12-17 | 0.890 | 19,351,193 | +79,000 | 0.64% | 17,222,562 |
| 2021-12-20 | 2021-12-16 | 0.950 | 19,272,193 | +163,000 | 0.63% | 18,308,583 |
| 2021-12-17 | 2021-12-15 | 0.960 | 19,109,193 | -64,000 | 0.63% | 18,344,825 |
| 2021-12-14 | 2021-12-10 | 1.070 | 19,173,193 | -267,000 | 0.63% | 20,515,317 |
| 2021-12-13 | 2021-12-09 | 1.140 | 19,440,193 | -583,000 | 0.64% | 22,161,820 |
| 2021-12-10 | 2021-12-08 | 1.120 | 20,023,193 | -789,000 | 0.66% | 22,425,976 |
| 2021-12-09 | 2021-12-07 | 1.140 | 20,812,193 | -269,000 | 0.68% | 23,725,900 |
| 2021-12-08 | 2021-12-06 | 1.080 | 21,081,193 | -2,905,000 | 0.69% | 22,767,688 |
| 2021-12-07 | 2021-12-03 | 1.140 | 23,986,193 | -3,265,000 | 0.79% | 27,344,260 |
| 2021-12-06 | 2021-12-02 | 1.130 | 27,251,193 | -2,301,000 | 0.90% | 30,793,848 |
| 2021-12-03 | 2021-12-01 | 1.360 | 29,552,193 | -1,047,000 | 0.97% | 40,190,982 |
| 2021-12-02 | 2021-11-30 | 1.350 | 30,599,193 | -1,547,907 | 1.01% | 41,308,911 |
| 2021-12-01 | 2021-11-29 | 1.340 | 32,147,100 | -53,000 | 1.06% | 43,077,114 |
| 2021-11-29 | 2021-11-25 | 1.520 | 32,200,100 | -193,000 | 1.06% | 48,944,152 |
| 2021-11-26 | 2021-11-24 | 1.540 | 32,393,100 | +7,883,889 | 1.06% | 49,885,374 |
| 2021-11-25 | 2021-11-23 | 1.530 | 24,509,211 | -22,671,000 | 0.81% | 37,499,093 |
| 2021-11-24 | 2021-11-22 | 1.580 | 47,180,211 | -2,013,077 | 1.55% | 74,544,733 |
| 2021-11-23 | 2021-11-19 | 1.720 | 49,193,288 | +10,099,245 | 1.62% | 84,612,455 |
| 2021-11-22 | 2021-11-18 | 1.590 | 39,094,043 | -3,401,000 | 1.28% | 62,159,528 |
| 2021-11-19 | 2021-11-17 | 3.450 | 42,495,043 | -1,941,000 | 1.40% | 146,607,898 |
| 2021-11-18 | 2021-11-16 | 4.000 | 44,436,043 | -911,000 | 1.46% | 177,744,172 |
| 2021-11-17 | 2021-11-15 | 3.940 | 45,347,043 | -1,033,000 | 1.49% | 178,667,349 |
| 2021-11-16 | 2021-11-12 | 4.700 | 46,380,043 | -206,189 | 1.52% | 217,986,202 |
| 2021-11-15 | 2021-11-11 | 4.850 | 46,586,232 | +4,344,000 | 1.53% | 225,943,225 |
| 2021-11-12 | 2021-11-10 | 4.730 | 42,242,232 | -138,056 | 1.39% | 199,805,757 |
| 2021-11-11 | 2021-11-09 | 4.280 | 42,380,288 | -697,000 | 1.39% | 181,387,633 |
| 2021-11-10 | 2021-11-08 | 4.220 | 43,077,288 | -9,949,000 | 1.42% | 181,786,155 |
| 2021-11-09 | 2021-11-05 | 4.200 | 53,026,288 | -15,223,000 | 1.74% | 222,710,410 |
| 2021-11-08 | 2021-11-04 | 4.380 | 68,249,288 | -690,000 | 2.24% | 298,931,881 |
| 2021-11-05 | 2021-11-03 | 4.490 | 68,939,288 | -657,000 | 2.27% | 309,537,403 |
| 2021-11-04 | 2021-11-02 | 4.600 | 69,596,288 | -1,501,000 | 2.29% | 320,142,925 |
| 2021-11-03 | 2021-11-01 | 4.510 | 71,097,288 | -346,000 | 2.34% | 320,648,769 |
| 2021-11-02 | 2021-10-29 | 4.600 | 71,443,288 | -163,000 | 2.35% | 328,639,125 |
| 2021-11-01 | 2021-10-28 | 4.600 | 71,606,288 | -73,000 | 2.35% | 329,388,925 |
| 2021-10-29 | 2021-10-27 | 4.800 | 71,679,288 | -193,000 | 2.36% | 344,060,582 |
| 2021-10-28 | 2021-10-26 | 4.820 | 71,872,288 | +14,929,787 | 2.36% | 346,424,428 |
| 2021-10-27 | 2021-10-25 | 4.960 | 56,942,501 | -252,000 | 1.87% | 282,434,805 |
| 2021-10-26 | 2021-10-22 | 5.120 | 57,194,501 | -8,000 | 1.88% | 292,835,845 |
| 2021-10-25 | 2021-10-21 | 5.220 | 57,202,501 | -1,853,000 | 1.88% | 298,597,055 |
| 2021-10-22 | 2021-10-20 | 5.170 | 59,055,501 | +1,848,000 | 1.94% | 305,316,940 |
| 2021-10-21 | 2021-10-19 | 5.180 | 57,207,501 | -1,229,000 | 1.88% | 296,334,855 |
| 2021-10-20 | 2021-10-18 | 5.120 | 58,436,501 | -2,400,000 | 1.92% | 299,194,885 |
| 2021-10-19 | 2021-10-15 | 5.080 | 60,836,501 | +2,946,000 | 2.00% | 309,049,425 |
| 2021-10-18 | 2021-10-12 | 5.100 | 57,890,501 | +1,179,510 | 1.90% | 295,241,555 |
| 2021-10-15 | 2021-10-11 | 4.800 | 56,710,991 | +7,362,483 | 1.86% | 272,212,757 |
| 2021-10-12 | 2021-10-08 | 4.860 | 49,348,508 | +206,500 | 1.62% | 239,833,749 |
| 2021-10-11 | 2021-10-07 | 4.950 | 49,142,008 | -79,000 | 1.61% | 243,252,940 |
| 2021-10-08 | 2021-10-06 | 4.950 | 49,221,008 | -196,679 | 1.62% | 243,643,990 |
| 2021-10-07 | 2021-10-05 | 5.000 | 49,417,687 | +934,000 | 1.62% | 247,088,435 |
| 2021-10-06 | 2021-10-04 | 5.090 | 48,483,687 | +3,120,000 | 1.59% | 246,781,967 |
| 2021-10-05 | 2021-09-30 | 5.070 | 45,363,687 | -42,013,000 | 1.49% | 229,993,893 |
| 2021-10-04 | 2021-09-29 | 4.790 | 87,376,687 | -7,000 | 2.87% | 418,534,331 |
| 2021-09-30 | 2021-09-28 | 4.780 | 87,383,687 | +38,733,111 | 2.87% | 417,694,024 |
| 2021-09-29 | 2021-09-27 | 4.700 | 48,650,576 | -53,000 | 1.60% | 228,657,707 |
| 2021-09-28 | 2021-09-24 | 4.800 | 48,703,576 | +21,000 | 1.60% | 233,777,165 |
| 2021-09-27 | 2021-09-23 | 4.900 | 48,682,576 | +78,000 | 1.60% | 238,544,622 |
| 2021-09-24 | 2021-09-21 | 4.900 | 48,604,576 | -1,000 | 1.60% | 238,162,422 |
| 2021-09-23 | 2021-09-20 | 4.850 | 48,605,576 | -5,000 | 1.60% | 235,737,044 |
| 2021-09-21 | 2021-09-17 | 4.990 | 48,610,576 | -30,000 | 1.60% | 242,566,774 |
| 2021-09-20 | 2021-09-16 | 5.230 | 48,640,576 | +12,802,000 | 1.60% | 254,390,212 |
| 2021-09-17 | 2021-09-15 | 5.470 | 35,838,576 | -11,506,000 | 1.18% | 196,037,011 |
| 2021-09-16 | 2021-09-14 | 5.680 | 47,344,576 | +57,000 | 1.56% | 268,917,192 |
| 2021-09-15 | 2021-09-13 | 5.710 | 47,287,576 | -155,000 | 1.55% | 270,012,059 |
| 2021-09-14 | 2021-09-10 | 5.670 | 47,442,576 | +45,000 | 1.56% | 268,999,406 |
| 2021-09-13 | 2021-09-09 | 5.730 | 47,397,576 | +21,000 | 1.56% | 271,588,110 |
| 2021-09-10 | 2021-09-08 | 5.880 | 47,376,576 | +43,000 | 1.56% | 278,574,267 |
| 2021-09-09 | 2021-09-07 | 6.000 | 47,333,576 | +77,000 | 1.56% | 284,001,456 |
| 2021-09-08 | 2021-09-06 | 6.050 | 47,256,576 | -11,000 | 1.55% | 285,902,285 |
| 2021-09-07 | 2021-09-03 | 6.210 | 47,267,576 | -24,423,000 | 1.55% | 293,531,647 |
| 2021-09-03 | 2021-09-01 | 6.110 | 71,690,576 | -1,000 | 2.36% | 438,029,419 |
| 2021-09-02 | 2021-08-31 | 6.120 | 71,691,576 | +59,000 | 2.36% | 438,752,445 |
| 2021-09-01 | 2021-08-30 | 5.920 | 71,632,576 | +113,000 | 2.35% | 424,064,850 |
| 2021-08-31 | 2021-08-27 | 5.920 | 71,519,576 | -3,000 | 2.35% | 423,395,890 |
| 2021-08-30 | 2021-08-26 | 5.970 | 71,522,576 | +18,000 | 2.35% | 426,989,779 |
| 2021-08-27 | 2021-08-25 | 5.920 | 71,504,576 | +11,000 | 2.35% | 423,307,090 |
| 2021-08-26 | 2021-08-24 | 5.940 | 71,493,576 | +17,305,000 | 2.35% | 424,671,841 |
| 2021-08-25 | 2021-08-23 | 6.090 | 54,188,576 | -1,000 | 1.78% | 330,008,428 |
| 2021-08-24 | 2021-08-20 | 5.750 | 54,189,576 | +1,000 | 1.78% | 311,590,062 |
| 2021-08-23 | 2021-08-19 | 5.750 | 54,188,576 | -479,000 | 1.78% | 311,584,312 |
| 2021-08-20 | 2021-08-18 | 5.760 | 54,667,576 | +167,000 | 1.80% | 314,885,238 |
| 2021-08-19 | 2021-08-17 | 5.680 | 54,500,576 | -350,000 | 1.79% | 309,563,272 |
| 2021-08-18 | 2021-08-16 | 5.750 | 54,850,576 | +9,000 | 1.80% | 315,390,812 |
| 2021-08-17 | 2021-08-13 | 5.750 | 54,841,576 | +1,000 | 1.80% | 315,339,062 |
| 2021-08-13 | 2021-08-11 | 5.720 | 54,840,576 | +10,000 | 1.80% | 313,688,095 |
| 2021-08-11 | 2021-08-09 | 5.550 | 54,830,576 | +125,000 | 1.80% | 304,309,697 |
| 2021-08-10 | 2021-08-06 | 5.380 | 54,705,576 | +284,000 | 1.80% | 294,315,999 |
| 2021-08-09 | 2021-08-05 | 5.420 | 54,421,576 | -412,000 | 1.79% | 294,964,942 |
| 2021-08-06 | 2021-08-04 | 5.390 | 54,833,576 | +3,000 | 1.80% | 295,552,975 |
| 2021-08-05 | 2021-08-03 | 5.210 | 54,830,576 | -1,000 | 1.80% | 285,667,301 |
| 2021-08-04 | 2021-08-02 | 4.960 | 54,831,576 | +28,337,000 | 1.80% | 271,964,617 |
| 2021-08-03 | 2021-07-30 | 5.000 | 26,494,576 | -13,921,000 | 0.87% | 132,472,880 |
| 2021-08-02 | 2021-07-29 | 5.170 | 40,415,576 | +27,000 | 1.33% | 208,948,528 |
| 2021-07-30 | 2021-07-28 | 4.940 | 40,388,576 | +13,878,000 | 1.33% | 199,519,565 |
| 2021-07-29 | 2021-07-27 | 5.020 | 26,510,576 | +16,000 | 0.87% | 133,083,092 |
| 2021-07-27 | 2021-07-23 | 5.120 | 26,494,576 | -15,000 | 0.87% | 135,652,229 |
| 2021-07-26 | 2021-07-22 | 5.210 | 26,509,576 | -2,000 | 0.87% | 138,114,891 |
| 2021-07-23 | 2021-07-21 | 5.130 | 26,511,576 | -2,000 | 0.87% | 136,004,385 |
| 2021-07-21 | 2021-07-19 | 5.210 | 26,513,576 | +2,874,000 | 0.87% | 138,135,731 |
| 2021-07-16 | 2021-07-14 | 5.440 | 23,639,576 | -222,000 | 0.78% | 128,599,293 |
| 2021-07-15 | 2021-07-13 | 5.400 | 23,861,576 | +222,000 | 0.78% | 128,852,510 |
| 2021-07-14 | 2021-07-12 | 5.670 | 23,639,576 | -4,000 | 0.78% | 134,036,396 |
| 2021-07-13 | 2021-07-09 | 5.620 | 23,643,576 | -4,136,000 | 0.78% | 132,876,897 |
| 2021-07-12 | 2021-07-08 | 5.360 | 27,779,576 | +4,140,000 | 0.91% | 148,898,527 |
| 2021-07-09 | 2021-07-07 | 5.390 | 23,639,576 | +1,323,000 | 0.78% | 127,417,315 |
| 2021-07-08 | 2021-07-06 | 5.370 | 22,316,576 | -3,522,889 | 0.73% | 119,840,013 |
| 2021-07-06 | 2021-07-02 | 5.510 | 25,839,465 | +56,000 | 0.85% | 142,375,452 |
| 2021-07-05 | 2021-06-30 | 5.670 | 25,783,465 | -65,424 | 0.85% | 146,192,247 |
| 2021-07-02 | 2021-06-29 | 5.590 | 25,848,889 | -1,314,000 | 0.85% | 144,495,290 |
| 2021-06-30 | 2021-06-28 | 5.590 | 27,162,889 | +385,000 | 0.89% | 151,840,550 |
| 2021-06-29 | 2021-06-25 | 5.640 | 26,777,889 | -627,000 | 0.88% | 151,027,294 |
| 2021-06-28 | 2021-06-24 | 5.690 | 27,404,889 | +14,589,000 | 0.90% | 155,933,818 |
| 2021-06-25 | 2021-06-23 | 5.790 | 12,815,889 | -13,303,000 | 0.42% | 74,203,997 |
| 2021-06-24 | 2021-06-22 | 5.690 | 26,118,889 | +22,000 | 0.86% | 148,616,478 |
| 2021-06-23 | 2021-06-21 | 6.247 | 26,096,889 | +18,000 | 0.86% | 163,023,333 |
| 2021-06-22 | 2021-06-18 | 6.433 | 26,078,889 | -2,023,586 | 0.86% | 167,765,850 |
| 2021-06-21 | 2021-06-17 | 6.474 | 28,102,475 | +15,882,092 | 0.96% | 181,946,202 |
| 2021-06-18 | 2021-06-16 | 6.288 | 12,220,383 | +533,722 | 0.42% | 76,844,447 |
| 2021-06-17 | 2021-06-15 | 6.319 | 11,686,661 | +6,444,305 | 0.40% | 73,850,893 |
| 2021-06-16 | 2021-06-11 | 6.195 | 5,242,356 | +195,311 | 0.18% | 32,477,114 |
| 2021-06-15 | 2021-06-10 | 6.205 | 5,047,045 | +1,699,788 | 0.17% | 31,319,334 |
| 2021-06-11 | 2021-06-09 | 6.226 | 3,347,257 | +201,113 | 0.11% | 20,840,572 |
| 2021-06-10 | 2021-06-08 | 6.154 | 3,146,144 | +201,112 | 0.11% | 19,360,638 |
| 2021-06-09 | 2021-06-07 | 6.050 | 2,945,032 | +201,113 | 0.10% | 17,818,452 |
| 2021-06-08 | 2021-06-04 | 6.092 | 2,743,919 | +175,006 | 0.09% | 16,715,165 |
| 2021-06-02 | 2021-05-31 | 6.102 | 2,568,913 | +23,206 | 0.09% | 15,675,648 |
| 2021-06-01 | 2021-05-28 | 6.081 | 2,545,707 | +1,934 | 0.09% | 15,481,386 |
| 2021-05-28 | 2021-05-26 | 6.019 | 2,543,773 | +2,469,430 | 0.09% | 15,311,771 |
| 2021-05-27 | 2021-05-25 | 6.081 | 74,343 | +44,477 | 0.00% | 452,107 |
| 2021-05-26 | 2021-05-24 | 6.102 | 29,866 | +10,636 | 0.00% | 182,244 |
| 2021-05-25 | 2021-05-21 | 6.371 | 19,230 | +1,933 | 0.00% | 122,514 |
| 2021-05-24 | 2021-05-20 | 6.464 | 17,297 | -4,834 | 0.00% | 111,809 |
| 2021-05-21 | 2021-05-18 | 6.433 | 22,131 | +2,901 | 0.00% | 142,369 |
| 2021-05-20 | 2021-05-17 | 6.464 | 19,230 | -967 | 0.00% | 124,304 |
| 2021-05-18 | 2021-05-14 | 6.412 | 20,197 | -13,537 | 0.00% | 129,510 |
| 2021-05-17 | 2021-05-13 | 6.371 | 33,734 | -13,536 | 0.00% | 214,918 |
| 2021-05-14 | 2021-05-12 | 6.195 | 47,270 | -140,199 | 0.00% | 292,844 |
| 2021-05-12 | 2021-05-10 | 6.433 | 187,469 | -1,934 | 0.01% | 1,205,991 |
| 2021-05-11 | 2021-05-07 | 6.464 | 189,403 | +3,868 | 0.01% | 1,224,309 |
| 2021-05-10 | 2021-05-06 | 6.443 | 185,535 | +176,940 | 0.01% | 1,195,468 |
| 2021-05-07 | 2021-05-05 | 6.423 | 8,595 | +7,735 | 0.00% | 55,203 |
| 2021-05-04 | 2021-04-30 | 6.598 | 860 | -966 | 0.00% | 5,675 |
| 2021-05-03 | 2021-04-29 | 6.536 | 1,826 | -967 | 0.00% | 11,936 |
| 2021-04-30 | 2021-04-28 | 6.433 | 2,793 | -191,444 | 0.00% | 17,967 |
| 2021-04-29 | 2021-04-27 | 6.495 | 194,237 | -3,868 | 0.01% | 1,261,583 |
| 2021-04-28 | 2021-04-26 | 6.464 | 198,105 | +171,139 | 0.01% | 1,280,559 |
| 2021-04-27 | 2021-04-23 | 6.464 | 26,966 | -149,867 | 0.00% | 174,309 |
| 2021-04-23 | 2021-04-21 | 6.516 | 176,833 | +967 | 0.01% | 1,152,200 |
| 2021-04-22 | 2021-04-20 | 6.578 | 175,866 | -9,669 | 0.01% | 1,156,813 |
| 2021-04-21 | 2021-04-19 | 6.630 | 185,535 | -1,934 | 0.01% | 1,230,008 |
| 2021-04-20 | 2021-04-16 | 6.681 | 187,469 | +154,702 | 0.01% | 1,252,524 |
| 2021-04-16 | 2021-04-14 | 6.516 | 32,767 | -967 | 0.00% | 213,502 |
| 2021-04-15 | 2021-04-13 | 6.309 | 33,734 | +31,908 | 0.00% | 212,825 |
| 2021-04-14 | 2021-04-12 | 6.299 | 1,826 | -27,073 | 0.00% | 11,501 |
| 2021-04-12 | 2021-04-08 | 6.402 | 28,899 | +967 | 0.00% | 185,011 |
| 2021-04-09 | 2021-04-07 | 6.319 | 27,932 | +27,072 | 0.00% | 176,509 |
| 2021-04-07 | 2021-03-31 | 5.947 | 860 | -1,933,774 | 0.00% | 5,114 |
| 2021-03-31 | 2021-03-29 | 5.978 | 1,934,634 | +1,933,774 | 0.07% | 11,565,136 |
| 2021-03-23 | 2021-03-19 | 6.030 | 860 | -8,702 | 0.00% | 5,186 |
| 2021-03-22 | 2021-03-18 | 6.154 | 9,562 | -30,940 | 0.00% | 58,842 |
| 2021-03-19 | 2021-03-17 | 6.350 | 40,502 | -493,113 | 0.00% | 257,199 |
| 2021-03-18 | 2021-03-16 | 6.164 | 533,615 | -162,437 | 0.02% | 3,289,261 |
| 2021-03-17 | 2021-03-15 | 6.185 | 696,052 | -58,013 | 0.02% | 4,304,939 |
| 2021-03-16 | 2021-03-12 | 6.371 | 754,065 | +355,815 | 0.03% | 4,804,117 |
| 2021-03-15 | 2021-03-11 | 5.875 | 398,250 | -495,047 | 0.01% | 2,339,528 |
| 2021-03-12 | 2021-03-10 | 5.771 | 893,297 | -415,761 | 0.03% | 5,155,303 |
| 2021-03-11 | 2021-03-09 | 5.750 | 1,309,058 | +753,205 | 0.04% | 7,527,621 |
| 2021-03-10 | 2021-03-08 | 5.761 | 555,853 | +236,887 | 0.02% | 3,202,132 |
| 2021-03-09 | 2021-03-05 | 5.792 | 318,966 | -311,337 | 0.01% | 1,847,381 |
| 2021-03-08 | 2021-03-04 | 6.112 | 630,303 | +186,609 | 0.02% | 3,852,662 |
| 2021-03-05 | 2021-03-03 | 6.205 | 443,694 | +97,656 | 0.02% | 2,753,334 |
| 2021-03-04 | 2021-03-02 | 6.299 | 346,038 | -5,802 | 0.01% | 2,179,542 |
| 2021-03-03 | 2021-03-01 | 6.299 | 351,840 | +259,126 | 0.01% | 2,216,086 |
| 2021-03-02 | 2021-02-26 | 6.185 | 92,714 | +91,854 | 0.00% | 573,417 |
| 2021-02-22 | 2021-02-18 | 5.843 | 860 | -10,377,602 | 0.00% | 5,025 |
| 2021-02-18 | 2021-02-16 | 5.833 | 10,378,462 | +10,377,602 | 0.35% | 60,539,133 |
| 2021-02-17 | 2021-02-11 | 5.916 | 860 | -268,794 | 0.00% | 5,088 |
| 2021-02-10 | 2021-02-08 | 5.854 | 269,654 | +180,808 | 0.01% | 1,578,510 |
| 2021-02-03 | 2021-02-01 | 5.781 | 88,846 | +44,477 | 0.00% | 513,658 |
| 2021-02-01 | 2021-01-28 | 5.781 | 44,369 | +43,509 | 0.00% | 256,517 |
| 2021-01-25 | 2021-01-21 | 5.823 | 860 | -6,478,145 | 0.00% | 5,008 |
| 2021-01-22 | 2021-01-20 | 5.895 | 6,479,005 | +6,476,212 | 0.22% | 38,195,066 |
| 2021-01-20 | 2021-01-18 | 5.988 | 2,793 | +1,933 | 0.00% | 16,725 |
| 2021-01-18 | 2021-01-14 | 5.812 | 860 | -766,741 | 0.00% | 4,999 |
| 2021-01-14 | 2021-01-12 | 5.761 | 767,601 | +745,470 | 0.03% | 4,421,960 |
| 2021-01-13 | 2021-01-11 | 5.719 | 22,131 | +21,271 | 0.00% | 126,576 |
| 2021-01-12 | 2021-01-08 | 5.761 | 860 | -440,900 | 0.00% | 4,954 |
| 2021-01-11 | 2021-01-07 | 5.740 | 441,760 | +23,205 | 0.02% | 2,535,733 |
| 2021-01-08 | 2021-01-06 | 5.740 | 418,555 | -4,429,311 | 0.01% | 2,402,534 |
| 2021-01-07 | 2021-01-05 | 5.657 | 4,847,866 | +18,371 | 0.16% | 27,425,972 |
| 2021-01-06 | 2021-01-04 | 5.688 | 4,829,495 | +4,772,380 | 0.16% | 27,471,888 |
| 2021-01-05 | 2020-12-31 | 5.719 | 57,115 | +53,179 | 0.00% | 326,663 |
| 2021-01-04 | 2020-12-29 | 5.719 | 3,936 | +3,867 | 0.00% | 22,511 |
| 2020-12-08 | 2020-12-04 | 5.792 | 69 | -4,746,450 | 0.00% | 400 |
| 2020-12-07 | 2020-12-03 | 5.792 | 4,746,519 | -4,735,815 | 0.16% | 27,490,798 |
| 2020-12-04 | 2020-12-02 | 5.781 | 9,482,334 | +9,482,265 | 0.33% | 54,821,529 |
| 2020-12-02 | 2020-11-30 | 5.792 | 69 | -20,143,165 | 0.00% | 400 |
| 2020-12-01 | 2020-11-27 | 5.792 | 20,143,234 | +20,143,234 | 0.69% | 116,665,196 |
| 2020-11-25 | 2020-11-23 | 5.781 | 0 | -40,214,781 | ||
| 2020-11-20 | 2020-11-18 | 5.781 | 40,214,781 | 1.39% | 232,499,277 |
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