History of CCASS shareholding
Participant: M&F ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.310 | 2,398,000 | +0 | 0.66% | 743,380 |
| 2025-10-13 | 2025-10-09 | 0.310 | 2,398,000 | +0 | 0.66% | 743,380 |
| 2025-10-10 | 2025-10-08 | 0.310 | 2,398,000 | +0 | 0.66% | 743,380 |
| 2025-10-09 | 2025-10-06 | 0.330 | 2,398,000 | +0 | 0.66% | 791,340 |
| 2025-10-08 | 2025-10-03 | 0.330 | 2,398,000 | +0 | 0.66% | 791,340 |
| 2025-10-06 | 2025-10-02 | 0.330 | 2,398,000 | +0 | 0.66% | 791,340 |
| 2025-10-03 | 2025-09-30 | 0.330 | 2,398,000 | +0 | 0.66% | 791,340 |
| 2025-10-02 | 2025-09-29 | 0.330 | 2,398,000 | +0 | 0.66% | 791,340 |
| 2025-09-30 | 2025-09-26 | 0.330 | 2,398,000 | +0 | 0.66% | 791,340 |
| 2025-09-29 | 2025-09-25 | 0.330 | 2,398,000 | +0 | 0.66% | 791,340 |
| 2025-09-26 | 2025-09-24 | 0.330 | 2,398,000 | +0 | 0.66% | 791,340 |
| 2025-09-25 | 2025-09-23 | 0.310 | 2,398,000 | +0 | 0.66% | 743,380 |
| 2025-09-24 | 2025-09-22 | 0.290 | 2,398,000 | +0 | 0.66% | 695,420 |
| 2025-09-23 | 2025-09-19 | 0.300 | 2,398,000 | +0 | 0.66% | 719,400 |
| 2025-09-22 | 2025-09-18 | 0.305 | 2,398,000 | +0 | 0.66% | 731,390 |
| 2025-09-19 | 2025-09-17 | 0.305 | 2,398,000 | +0 | 0.66% | 731,390 |
| 2025-09-18 | 2025-09-16 | 0.315 | 2,398,000 | +0 | 0.66% | 755,370 |
| 2025-09-17 | 2025-09-15 | 0.315 | 2,398,000 | +0 | 0.66% | 755,370 |
| 2025-09-16 | 2025-09-12 | 0.315 | 2,398,000 | +0 | 0.66% | 755,370 |
| 2025-09-15 | 2025-09-11 | 0.315 | 2,398,000 | +0 | 0.66% | 755,370 |
| 2025-09-12 | 2025-09-10 | 0.320 | 2,398,000 | +0 | 0.66% | 767,360 |
| 2025-09-11 | 2025-09-09 | 0.315 | 2,398,000 | +0 | 0.66% | 755,370 |
| 2025-09-10 | 2025-09-08 | 0.325 | 2,398,000 | +0 | 0.66% | 779,350 |
| 2025-09-09 | 2025-09-05 | 0.325 | 2,398,000 | +0 | 0.66% | 779,350 |
| 2025-09-08 | 2025-09-04 | 0.335 | 2,398,000 | +0 | 0.66% | 803,330 |
| 2025-09-05 | 2025-09-03 | 0.335 | 2,398,000 | +0 | 0.66% | 803,330 |
| 2025-09-04 | 2025-09-02 | 0.350 | 2,398,000 | +0 | 0.66% | 839,300 |
| 2025-09-03 | 2025-09-01 | 0.335 | 2,398,000 | +0 | 0.66% | 803,330 |
| 2025-09-02 | 2025-08-29 | 0.330 | 2,398,000 | +0 | 0.66% | 791,340 |
| 2025-09-01 | 2025-08-28 | 0.330 | 2,398,000 | +0 | 0.66% | 791,340 |
| 2025-08-29 | 2025-08-27 | 0.365 | 2,398,000 | +0 | 0.66% | 875,270 |
| 2025-08-28 | 2025-08-26 | 0.375 | 2,398,000 | +0 | 0.66% | 899,250 |
| 2025-08-27 | 2025-08-25 | 0.325 | 2,398,000 | +0 | 0.66% | 779,350 |
| 2025-08-26 | 2025-08-22 | 0.325 | 2,398,000 | +0 | 0.66% | 779,350 |
| 2025-08-25 | 2025-08-21 | 0.335 | 2,398,000 | +0 | 0.66% | 803,330 |
| 2025-08-22 | 2025-08-20 | 0.325 | 2,398,000 | +0 | 0.66% | 779,350 |
| 2025-08-21 | 2025-08-19 | 0.325 | 2,398,000 | +0 | 0.66% | 779,350 |
| 2025-08-20 | 2025-08-18 | 0.330 | 2,398,000 | +0 | 0.66% | 791,340 |
| 2025-08-19 | 2025-08-15 | 0.330 | 2,398,000 | +0 | 0.66% | 791,340 |
| 2025-08-18 | 2025-08-14 | 0.335 | 2,398,000 | +0 | 0.66% | 803,330 |
| 2025-08-15 | 2025-08-13 | 0.325 | 2,398,000 | +0 | 0.66% | 779,350 |
| 2025-08-14 | 2025-08-12 | 0.330 | 2,398,000 | +0 | 0.66% | 791,340 |
| 2025-08-13 | 2025-08-11 | 0.330 | 2,398,000 | +0 | 0.66% | 791,340 |
| 2025-08-12 | 2025-08-08 | 0.310 | 2,398,000 | +0 | 0.66% | 743,380 |
| 2025-08-11 | 2025-08-07 | 0.310 | 2,398,000 | +0 | 0.66% | 743,380 |
| 2025-08-08 | 2025-08-06 | 0.310 | 2,398,000 | +0 | 0.66% | 743,380 |
| 2025-08-07 | 2025-08-05 | 0.325 | 2,398,000 | +0 | 0.66% | 779,350 |
| 2025-08-06 | 2025-08-04 | 0.355 | 2,398,000 | +0 | 0.66% | 851,290 |
| 2025-08-05 | 2025-08-01 | 0.350 | 2,398,000 | +0 | 0.66% | 839,300 |
| 2025-08-04 | 2025-07-31 | 0.350 | 2,398,000 | +0 | 0.66% | 839,300 |
| 2025-08-01 | 2025-07-30 | 0.355 | 2,398,000 | +0 | 0.66% | 851,290 |
| 2025-07-31 | 2025-07-29 | 0.355 | 2,398,000 | +0 | 0.66% | 851,290 |
| 2025-07-30 | 2025-07-28 | 0.340 | 2,398,000 | +0 | 0.66% | 815,320 |
| 2025-07-29 | 2025-07-25 | 0.350 | 2,398,000 | +0 | 0.66% | 839,300 |
| 2025-07-28 | 2025-07-24 | 0.350 | 2,398,000 | +0 | 0.66% | 839,300 |
| 2025-07-25 | 2025-07-23 | 0.360 | 2,398,000 | +0 | 0.66% | 863,280 |
| 2025-07-24 | 2025-07-22 | 0.320 | 2,398,000 | +0 | 0.66% | 767,360 |
| 2025-07-23 | 2025-07-21 | 0.320 | 2,398,000 | +0 | 0.66% | 767,360 |
| 2025-07-22 | 2025-07-18 | 0.335 | 2,398,000 | +0 | 0.66% | 803,330 |
| 2025-07-21 | 2025-07-17 | 0.320 | 2,398,000 | +0 | 0.66% | 767,360 |
| 2025-07-18 | 2025-07-16 | 0.320 | 2,398,000 | +0 | 0.66% | 767,360 |
| 2025-07-17 | 2025-07-15 | 0.345 | 2,398,000 | +0 | 0.66% | 827,310 |
| 2025-07-16 | 2025-07-14 | 0.330 | 2,398,000 | +0 | 0.66% | 791,340 |
| 2025-07-15 | 2025-07-11 | 0.335 | 2,398,000 | +0 | 0.66% | 803,330 |
| 2025-07-14 | 2025-07-10 | 0.320 | 2,398,000 | +0 | 0.66% | 767,360 |
| 2025-07-11 | 2025-07-09 | 0.315 | 2,398,000 | +0 | 0.66% | 755,370 |
| 2025-07-10 | 2025-07-08 | 0.320 | 2,398,000 | +0 | 0.66% | 767,360 |
| 2025-07-09 | 2025-07-07 | 0.320 | 2,398,000 | +0 | 0.66% | 767,360 |
| 2025-07-08 | 2025-07-04 | 0.335 | 2,398,000 | +0 | 0.66% | 803,330 |
| 2025-07-07 | 2025-07-03 | 0.330 | 2,398,000 | +0 | 0.66% | 791,340 |
| 2025-07-04 | 2025-07-02 | 0.340 | 2,398,000 | +0 | 0.66% | 815,320 |
| 2025-07-03 | 2025-06-30 | 0.345 | 2,398,000 | +0 | 0.66% | 827,310 |
| 2025-07-02 | 2025-06-27 | 0.340 | 2,398,000 | +0 | 0.66% | 815,320 |
| 2025-06-30 | 2025-06-26 | 0.350 | 2,398,000 | +0 | 0.66% | 839,300 |
| 2025-06-27 | 2025-06-25 | 0.380 | 2,398,000 | +0 | 0.66% | 911,240 |
| 2025-06-26 | 2025-06-24 | 0.300 | 2,398,000 | +0 | 0.66% | 719,400 |
| 2025-06-25 | 2025-06-23 | 0.300 | 2,398,000 | +0 | 0.66% | 719,400 |
| 2025-06-24 | 2025-06-20 | 0.300 | 2,398,000 | +0 | 0.66% | 719,400 |
| 2025-06-23 | 2025-06-19 | 0.285 | 2,398,000 | +0 | 0.66% | 683,430 |
| 2025-06-20 | 2025-06-18 | 0.350 | 2,398,000 | +0 | 0.66% | 839,300 |
| 2025-06-19 | 2025-06-17 | 0.360 | 2,398,000 | +0 | 0.66% | 863,280 |
| 2025-06-18 | 2025-06-16 | 0.350 | 2,398,000 | +0 | 0.66% | 839,300 |
| 2025-06-17 | 2025-06-13 | 0.345 | 2,398,000 | +0 | 2.03% | 827,310 |
| 2025-06-16 | 2025-06-12 | 0.370 | 2,398,000 | +0 | 2.03% | 887,260 |
| 2025-06-13 | 2025-06-11 | 0.375 | 2,398,000 | +0 | 2.03% | 899,250 |
| 2025-06-12 | 2025-06-10 | 0.370 | 2,398,000 | +0 | 2.03% | 887,260 |
| 2025-06-11 | 2025-06-09 | 0.375 | 2,398,000 | +0 | 2.03% | 899,250 |
| 2025-06-10 | 2025-06-06 | 0.405 | 2,398,000 | +0 | 2.03% | 971,190 |
| 2025-06-09 | 2025-06-05 | 0.415 | 2,398,000 | +0 | 2.03% | 995,170 |
| 2025-06-06 | 2025-06-04 | 0.280 | 2,398,000 | +0 | 2.03% | 671,440 |
| 2025-06-05 | 2025-06-03 | 0.280 | 2,398,000 | +0 | 2.03% | 671,440 |
| 2025-06-04 | 2025-06-02 | 0.290 | 2,398,000 | +0 | 2.03% | 695,420 |
| 2025-06-03 | 2025-05-30 | 0.285 | 2,398,000 | +0 | 2.03% | 683,430 |
| 2025-06-02 | 2025-05-29 | 0.285 | 2,398,000 | +0 | 2.03% | 683,430 |
| 2025-05-30 | 2025-05-28 | 0.290 | 2,398,000 | +0 | 2.03% | 695,420 |
| 2025-05-29 | 2025-05-27 | 0.260 | 2,398,000 | +0 | 2.03% | 623,480 |
| 2025-05-28 | 2025-05-26 | 0.260 | 2,398,000 | +0 | 2.03% | 623,480 |
| 2025-05-27 | 2025-05-23 | 0.265 | 2,398,000 | +0 | 2.03% | 635,470 |
| 2025-05-26 | 2025-05-22 | 0.265 | 2,398,000 | +0 | 2.03% | 635,470 |
| 2025-05-23 | 2025-05-21 | 0.260 | 2,398,000 | +0 | 2.03% | 623,480 |
| 2025-05-22 | 2025-05-20 | 0.275 | 2,398,000 | +0 | 2.03% | 659,450 |
| 2025-05-21 | 2025-05-19 | 0.280 | 2,398,000 | +0 | 2.03% | 671,440 |
| 2025-05-20 | 2025-05-16 | 0.280 | 2,398,000 | +0 | 2.03% | 671,440 |
| 2025-05-19 | 2025-05-15 | 0.295 | 2,398,000 | +0 | 2.03% | 707,410 |
| 2025-05-16 | 2025-05-14 | 0.290 | 2,398,000 | +0 | 2.03% | 695,420 |
| 2025-05-15 | 2025-05-13 | 0.285 | 2,398,000 | +0 | 2.03% | 683,430 |
| 2025-05-14 | 2025-05-12 | 0.285 | 2,398,000 | +0 | 2.03% | 683,430 |
| 2025-05-13 | 2025-05-09 | 0.280 | 2,398,000 | +0 | 2.03% | 671,440 |
| 2025-05-12 | 2025-05-08 | 0.300 | 2,398,000 | +0 | 2.03% | 719,400 |
| 2025-05-09 | 2025-05-07 | 0.295 | 2,398,000 | +0 | 2.03% | 707,410 |
| 2025-05-08 | 2025-05-06 | 0.290 | 2,398,000 | +0 | 2.03% | 695,420 |
| 2025-05-07 | 2025-05-02 | 0.343 | 2,398,000 | +0 | 2.03% | 822,171 |
| 2025-05-06 | 2025-04-30 | 0.331 | 2,398,000 | +299,750 | 2.03% | 794,766 |
| 2025-05-02 | 2025-04-29 | 0.343 | 2,098,250 | +0 | 2.03% | 719,400 |
| 2025-04-30 | 2025-04-28 | 0.343 | 2,098,250 | +0 | 2.03% | 719,400 |
| 2025-04-29 | 2025-04-25 | 0.343 | 2,098,250 | +0 | 2.03% | 719,400 |
| 2025-04-28 | 2025-04-24 | 0.343 | 2,098,250 | +0 | 2.03% | 719,400 |
| 2025-04-25 | 2025-04-23 | 0.314 | 2,098,250 | +0 | 2.03% | 659,450 |
| 2025-04-24 | 2025-04-22 | 0.326 | 2,098,250 | +0 | 2.03% | 683,430 |
| 2025-04-23 | 2025-04-17 | 0.331 | 2,098,250 | +0 | 2.03% | 695,420 |
| 2025-04-22 | 2025-04-16 | 0.366 | 2,098,250 | +0 | 2.03% | 767,360 |
| 2025-04-17 | 2025-04-15 | 0.377 | 2,098,250 | +0 | 2.03% | 791,340 |
| 2025-04-16 | 2025-04-14 | 0.291 | 2,098,250 | +0 | 2.03% | 611,490 |
| 2025-04-15 | 2025-04-11 | 0.343 | 2,098,250 | +0 | 2.03% | 719,400 |
| 2025-04-14 | 2025-04-10 | 0.266 | 2,098,250 | +0 | 2.03% | 558,734 |
| 2025-04-11 | 2025-04-09 | 0.248 | 2,098,250 | +0 | 2.03% | 520,366 |
| 2025-04-10 | 2025-04-08 | 0.267 | 2,098,250 | +0 | 2.03% | 561,132 |
| 2025-04-09 | 2025-04-07 | 0.241 | 2,098,250 | +0 | 2.03% | 505,978 |
| 2025-04-08 | 2025-04-03 | 0.249 | 2,098,250 | +0 | 2.03% | 522,764 |
| 2025-04-07 | 2025-04-02 | 0.257 | 2,098,250 | +0 | 2.03% | 539,550 |
| 2025-04-03 | 2025-04-01 | 0.259 | 2,098,250 | +0 | 2.03% | 544,346 |
| 2025-04-02 | 2025-03-31 | 0.246 | 2,098,250 | +0 | 2.03% | 515,570 |
| 2025-04-01 | 2025-03-28 | 0.246 | 2,098,250 | +0 | 2.03% | 515,570 |
| 2025-03-31 | 2025-03-27 | 0.250 | 2,098,250 | +0 | 2.03% | 525,162 |
| 2025-03-28 | 2025-03-26 | 0.237 | 2,098,250 | +0 | 2.03% | 496,386 |
| 2025-03-27 | 2025-03-25 | 0.259 | 2,098,250 | +0 | 2.03% | 544,346 |
| 2025-03-26 | 2025-03-24 | 0.234 | 2,098,250 | +0 | 2.03% | 491,590 |
| 2025-03-25 | 2025-03-21 | 0.234 | 2,098,250 | +0 | 2.03% | 491,590 |
| 2025-03-24 | 2025-03-20 | 0.234 | 2,098,250 | +0 | 2.03% | 491,590 |
| 2025-03-21 | 2025-03-19 | 0.234 | 2,098,250 | +0 | 2.03% | 491,590 |
| 2025-03-20 | 2025-03-18 | 0.240 | 2,098,250 | +0 | 2.03% | 503,580 |
| 2025-03-19 | 2025-03-17 | 0.243 | 2,098,250 | +0 | 2.03% | 510,774 |
| 2025-03-18 | 2025-03-14 | 0.240 | 2,098,250 | +0 | 2.03% | 503,580 |
| 2025-03-17 | 2025-03-13 | 0.234 | 2,098,250 | +0 | 2.03% | 491,590 |
| 2025-03-14 | 2025-03-12 | 0.234 | 2,098,250 | +0 | 2.03% | 491,590 |
| 2025-03-13 | 2025-03-11 | 0.246 | 2,098,250 | +0 | 2.03% | 515,570 |
| 2025-03-12 | 2025-03-10 | 0.245 | 2,098,250 | +0 | 2.03% | 513,172 |
| 2025-03-11 | 2025-03-07 | 0.206 | 2,098,250 | +0 | 2.03% | 431,640 |
| 2025-03-10 | 2025-03-06 | 0.194 | 2,098,250 | +0 | 2.03% | 407,660 |
| 2025-03-07 | 2025-03-05 | 0.194 | 2,098,250 | +0 | 2.03% | 407,660 |
| 2025-03-06 | 2025-03-04 | 0.194 | 2,098,250 | +0 | 2.03% | 407,660 |
| 2025-03-05 | 2025-03-03 | 0.194 | 2,098,250 | +0 | 2.03% | 407,660 |
| 2025-03-04 | 2025-02-28 | 0.194 | 2,098,250 | +0 | 2.03% | 407,660 |
| 2025-03-03 | 2025-02-27 | 0.194 | 2,098,250 | +0 | 2.03% | 407,660 |
| 2025-02-28 | 2025-02-26 | 0.194 | 2,098,250 | +0 | 2.03% | 407,660 |
| 2025-02-27 | 2025-02-25 | 0.194 | 2,098,250 | +0 | 2.03% | 407,660 |
| 2025-02-26 | 2025-02-24 | 0.194 | 2,098,250 | +0 | 2.03% | 407,660 |
| 2025-02-25 | 2025-02-21 | 0.200 | 2,098,250 | +0 | 2.03% | 419,650 |
| 2025-02-24 | 2025-02-20 | 0.233 | 2,098,250 | +0 | 2.03% | 489,192 |
| 2025-02-21 | 2025-02-19 | 0.237 | 2,098,250 | +0 | 2.03% | 496,386 |
| 2025-02-20 | 2025-02-18 | 0.237 | 2,098,250 | +0 | 2.03% | 496,386 |
| 2025-02-19 | 2025-02-17 | 0.237 | 2,098,250 | +0 | 2.03% | 496,386 |
| 2025-02-18 | 2025-02-14 | 0.238 | 2,098,250 | +0 | 2.03% | 498,784 |
| 2025-02-17 | 2025-02-13 | 0.219 | 2,098,250 | +0 | 2.03% | 460,416 |
| 2025-02-14 | 2025-02-12 | 0.231 | 2,098,250 | +0 | 2.03% | 484,396 |
| 2025-02-13 | 2025-02-11 | 0.233 | 2,098,250 | +0 | 2.03% | 489,192 |
| 2025-02-12 | 2025-02-10 | 0.233 | 2,098,250 | +0 | 2.03% | 489,192 |
| 2025-02-11 | 2025-02-07 | 0.233 | 2,098,250 | +0 | 2.03% | 489,192 |
| 2025-02-10 | 2025-02-06 | 0.234 | 2,098,250 | +0 | 2.03% | 491,590 |
| 2025-02-07 | 2025-02-05 | 0.229 | 2,098,250 | +0 | 2.03% | 479,600 |
| 2025-02-06 | 2025-02-04 | 0.229 | 2,098,250 | +0 | 2.03% | 479,600 |
| 2025-02-05 | 2025-02-03 | 0.229 | 2,098,250 | +0 | 2.03% | 479,600 |
| 2025-02-04 | 2025-01-28 | 0.202 | 2,098,250 | +0 | 2.03% | 424,446 |
| 2025-02-03 | 2025-01-24 | 0.199 | 2,098,250 | +0 | 2.03% | 417,252 |
| 2025-01-27 | 2025-01-23 | 0.199 | 2,098,250 | +0 | 2.03% | 417,252 |
| 2025-01-24 | 2025-01-22 | 0.202 | 2,098,250 | +0 | 2.03% | 424,446 |
| 2025-01-23 | 2025-01-21 | 0.202 | 2,098,250 | +0 | 2.03% | 424,446 |
| 2025-01-22 | 2025-01-20 | 0.214 | 2,098,250 | +0 | 2.03% | 448,426 |
| 2025-01-21 | 2025-01-17 | 0.214 | 2,098,250 | +0 | 2.03% | 448,426 |
| 2025-01-20 | 2025-01-16 | 0.214 | 2,098,250 | +0 | 2.03% | 448,426 |
| 2025-01-17 | 2025-01-15 | 0.215 | 2,098,250 | +0 | 2.03% | 450,824 |
| 2025-01-16 | 2025-01-14 | 0.222 | 2,098,250 | +0 | 2.03% | 465,212 |
| 2025-01-15 | 2025-01-13 | 0.224 | 2,098,250 | +0 | 2.03% | 470,008 |
| 2025-01-14 | 2025-01-10 | 0.224 | 2,098,250 | +0 | 2.03% | 470,008 |
| 2025-01-13 | 2025-01-09 | 0.224 | 2,098,250 | +0 | 2.03% | 470,008 |
| 2025-01-10 | 2025-01-08 | 0.224 | 2,098,250 | +0 | 2.03% | 470,008 |
| 2025-01-09 | 2025-01-07 | 0.224 | 2,098,250 | +0 | 2.03% | 470,008 |
| 2025-01-08 | 2025-01-06 | 0.223 | 2,098,250 | +0 | 2.03% | 467,610 |
| 2025-01-07 | 2025-01-03 | 0.230 | 2,098,250 | +0 | 2.03% | 481,998 |
| 2025-01-06 | 2025-01-02 | 0.243 | 2,098,250 | +0 | 2.03% | 510,774 |
| 2025-01-03 | 2024-12-31 | 0.243 | 2,098,250 | +0 | 2.03% | 510,774 |
| 2025-01-02 | 2024-12-27 | 0.263 | 2,098,250 | +0 | 2.03% | 551,540 |
| 2024-12-30 | 2024-12-24 | 0.262 | 2,098,250 | +0 | 2.03% | 549,142 |
| 2024-12-27 | 2024-12-20 | 0.263 | 2,098,250 | +0 | 2.03% | 551,540 |
| 2024-12-23 | 2024-12-19 | 0.309 | 2,098,250 | +0 | 2.03% | 647,460 |
| 2024-12-20 | 2024-12-18 | 0.291 | 2,098,250 | +0 | 2.03% | 611,490 |
| 2024-12-19 | 2024-12-17 | 0.286 | 2,098,250 | +0 | 2.03% | 599,500 |
| 2024-12-18 | 2024-12-16 | 0.303 | 2,098,250 | +0 | 2.03% | 635,470 |
| 2024-12-17 | 2024-12-13 | 0.326 | 2,098,250 | +0 | 2.03% | 683,430 |
| 2024-12-16 | 2024-12-12 | 0.457 | 2,098,250 | +0 | 2.03% | 959,200 |
| 2024-12-13 | 2024-12-11 | 0.191 | 2,098,250 | +0 | 2.03% | 400,466 |
| 2024-12-12 | 2024-12-10 | 0.206 | 2,098,250 | +0 | 2.03% | 431,640 |
| 2024-12-11 | 2024-12-09 | 0.250 | 2,098,250 | +0 | 2.03% | 525,162 |
| 2024-12-10 | 2024-12-06 | 0.280 | 2,098,250 | +0 | 2.03% | 587,510 |
| 2024-12-09 | 2024-12-05 | 0.273 | 2,098,250 | +0 | 2.03% | 573,122 |
| 2024-12-06 | 2024-12-04 | 0.275 | 2,098,250 | +0 | 2.03% | 577,918 |
| 2024-12-05 | 2024-12-03 | 0.281 | 2,098,250 | +0 | 2.03% | 589,908 |
| 2024-12-04 | 2024-12-02 | 0.286 | 2,098,250 | +0 | 2.03% | 599,500 |
| 2024-12-03 | 2024-11-29 | 0.286 | 2,098,250 | +0 | 2.03% | 599,500 |
| 2024-12-02 | 2024-11-28 | 0.457 | 2,098,250 | +0 | 2.03% | 959,200 |
| 2024-11-29 | 2024-11-27 | 0.520 | 2,098,250 | +0 | 2.03% | 1,091,090 |
| 2024-11-28 | 2024-11-26 | 0.594 | 2,098,250 | +0 | 2.03% | 1,246,960 |
| 2024-11-27 | 2024-11-25 | 0.583 | 2,098,250 | +0 | 2.03% | 1,222,980 |
| 2024-11-26 | 2024-11-22 | 0.583 | 2,098,250 | +0 | 2.03% | 1,222,980 |
| 2024-11-25 | 2024-11-21 | 0.583 | 2,098,250 | +0 | 2.03% | 1,222,980 |
| 2024-11-22 | 2024-11-20 | 0.583 | 2,098,250 | +0 | 2.03% | 1,222,980 |
| 2024-11-21 | 2024-11-19 | 0.583 | 2,098,250 | +0 | 2.03% | 1,222,980 |
| 2024-11-20 | 2024-11-18 | 0.583 | 2,098,250 | +0 | 2.03% | 1,222,980 |
| 2024-11-19 | 2024-11-15 | 0.583 | 2,098,250 | +0 | 2.03% | 1,222,980 |
| 2024-11-18 | 2024-11-14 | 0.640 | 2,098,250 | +0 | 2.03% | 1,342,880 |
| 2024-11-15 | 2024-11-13 | 0.606 | 2,098,250 | +0 | 2.03% | 1,270,940 |
| 2024-11-14 | 2024-11-12 | 0.583 | 2,098,250 | +0 | 2.03% | 1,222,980 |
| 2024-11-13 | 2024-11-11 | 0.617 | 2,098,250 | +0 | 2.03% | 1,294,920 |
| 2024-11-12 | 2024-11-08 | 0.640 | 2,098,250 | +0 | 2.03% | 1,342,880 |
| 2024-11-11 | 2024-11-07 | 0.754 | 2,098,250 | +0 | 2.03% | 1,582,680 |
| 2024-11-08 | 2024-11-06 | 0.766 | 2,098,250 | +0 | 2.03% | 1,606,660 |
| 2024-11-07 | 2024-11-05 | 0.777 | 2,098,250 | +0 | 2.03% | 1,630,640 |
| 2024-11-06 | 2024-11-04 | 0.800 | 2,098,250 | +0 | 2.03% | 1,678,600 |
| 2024-11-05 | 2024-11-01 | 0.823 | 2,098,250 | +0 | 2.03% | 1,726,560 |
| 2024-11-04 | 2024-10-31 | 0.823 | 2,098,250 | +0 | 2.03% | 1,726,560 |
| 2024-11-01 | 2024-10-30 | 0.823 | 2,098,250 | +0 | 2.03% | 1,726,560 |
| 2024-10-31 | 2024-10-29 | 0.846 | 2,098,250 | +0 | 2.03% | 1,774,520 |
| 2024-10-30 | 2024-10-28 | 0.869 | 2,098,250 | +0 | 2.03% | 1,822,480 |
| 2024-10-29 | 2024-10-25 | 0.789 | 2,098,250 | +0 | 2.03% | 1,654,620 |
| 2024-10-28 | 2024-10-24 | 1.006 | 2,098,250 | +0 | 2.03% | 2,110,240 |
| 2024-10-25 | 2024-10-23 | 1.109 | 2,098,250 | +0 | 2.03% | 2,326,060 |
| 2024-10-24 | 2024-10-22 | 1.097 | 2,098,250 | +0 | 2.03% | 2,302,080 |
| 2024-10-23 | 2024-10-21 | 1.097 | 2,098,250 | +0 | 2.03% | 2,302,080 |
| 2024-10-22 | 2024-10-18 | 1.120 | 2,098,250 | +0 | 2.03% | 2,350,040 |
| 2024-10-21 | 2024-10-17 | 1.143 | 2,098,250 | +0 | 2.03% | 2,398,000 |
| 2024-10-18 | 2024-10-16 | 0.914 | 2,098,250 | +0 | 2.03% | 1,918,400 |
| 2024-10-17 | 2024-10-15 | 0.914 | 2,098,250 | +0 | 2.03% | 1,918,400 |
| 2024-10-16 | 2024-10-14 | 0.743 | 2,098,250 | +0 | 2.03% | 1,558,700 |
| 2024-10-15 | 2024-10-10 | 0.777 | 2,098,250 | +0 | 2.03% | 1,630,640 |
| 2024-10-14 | 2024-10-09 | 0.777 | 2,098,250 | +0 | 2.03% | 1,630,640 |
| 2024-10-10 | 2024-10-08 | 0.766 | 2,098,250 | +0 | 2.03% | 1,606,660 |
| 2024-10-09 | 2024-10-07 | 0.857 | 2,098,250 | +0 | 2.03% | 1,798,500 |
| 2024-10-08 | 2024-10-04 | 0.880 | 2,098,250 | +0 | 2.03% | 1,846,460 |
| 2024-10-07 | 2024-10-03 | 1.109 | 2,098,250 | +0 | 2.03% | 2,326,060 |
| 2024-10-04 | 2024-10-02 | 1.109 | 2,098,250 | +0 | 2.03% | 2,326,060 |
| 2024-10-03 | 2024-09-30 | 1.109 | 2,098,250 | +0 | 2.03% | 2,326,060 |
| 2024-10-02 | 2024-09-27 | 1.074 | 2,098,250 | +0 | 2.03% | 2,254,120 |
| 2024-09-30 | 2024-09-26 | 1.006 | 2,098,250 | +0 | 2.03% | 2,110,240 |
| 2024-09-27 | 2024-09-25 | 0.914 | 2,098,250 | +0 | 2.03% | 1,918,400 |
| 2024-09-26 | 2024-09-24 | 1.017 | 2,098,250 | +0 | 2.03% | 2,134,220 |
| 2024-09-25 | 2024-09-23 | 1.051 | 2,098,250 | +0 | 2.03% | 2,206,160 |
| 2024-09-24 | 2024-09-20 | 1.097 | 2,098,250 | +0 | 2.03% | 2,302,080 |
| 2024-09-23 | 2024-09-19 | 1.143 | 2,098,250 | +0 | 2.03% | 2,398,000 |
| 2024-09-20 | 2024-09-17 | 1.211 | 2,098,250 | +0 | 2.03% | 2,541,880 |
| 2024-09-19 | 2024-09-16 | 1.223 | 2,098,250 | +0 | 2.03% | 2,565,860 |
| 2024-09-17 | 2024-09-13 | 1.337 | 2,098,250 | +0 | 2.03% | 2,805,660 |
| 2024-09-16 | 2024-09-12 | 1.223 | 2,098,250 | +0 | 2.03% | 2,565,860 |
| 2024-09-13 | 2024-09-11 | 1.394 | 2,098,250 | +0 | 2.03% | 2,925,560 |
| 2024-09-12 | 2024-09-10 | 1.417 | 2,098,250 | +0 | 2.03% | 2,973,520 |
| 2024-09-11 | 2024-09-09 | 1.474 | 2,098,250 | +0 | 2.03% | 3,093,420 |
| 2024-09-10 | 2024-09-05 | 1.474 | 2,098,250 | +0 | 2.03% | 3,093,420 |
| 2024-09-09 | 2024-09-04 | 1.486 | 2,098,250 | +0 | 2.03% | 3,117,400 |
| 2024-09-05 | 2024-09-03 | 1.360 | 2,098,250 | +0 | 2.03% | 2,853,620 |
| 2024-09-04 | 2024-09-02 | 1.371 | 2,098,250 | +0 | 2.03% | 2,877,600 |
| 2024-09-03 | 2024-08-30 | 1.223 | 2,098,250 | +0 | 2.03% | 2,565,860 |
| 2024-09-02 | 2024-08-29 | 1.177 | 2,098,250 | +0 | 2.03% | 2,469,940 |
| 2024-08-30 | 2024-08-28 | 1.017 | 2,098,250 | +0 | 2.03% | 2,134,220 |
| 2024-08-29 | 2024-08-27 | 1.006 | 2,098,250 | +0 | 2.03% | 2,110,240 |
| 2024-08-28 | 2024-08-26 | 0.891 | 2,098,250 | +0 | 2.03% | 1,870,440 |
| 2024-08-27 | 2024-08-23 | 0.869 | 2,098,250 | +0 | 2.03% | 1,822,480 |
| 2024-08-26 | 2024-08-22 | 0.869 | 2,098,250 | +0 | 2.03% | 1,822,480 |
| 2024-08-23 | 2024-08-21 | 0.880 | 2,098,250 | +0 | 2.03% | 1,846,460 |
| 2024-08-22 | 2024-08-20 | 0.914 | 2,098,250 | +0 | 2.03% | 1,918,400 |
| 2024-08-21 | 2024-08-19 | 0.926 | 2,098,250 | +0 | 2.03% | 1,942,380 |
| 2024-08-20 | 2024-08-16 | 0.880 | 2,098,250 | +0 | 2.03% | 1,846,460 |
| 2024-08-19 | 2024-08-15 | 0.880 | 2,098,250 | +0 | 2.03% | 1,846,460 |
| 2024-08-16 | 2024-08-14 | 0.880 | 2,098,250 | +0 | 2.03% | 1,846,460 |
| 2024-08-15 | 2024-08-13 | 0.880 | 2,098,250 | +0 | 2.03% | 1,846,460 |
| 2024-08-14 | 2024-08-12 | 0.903 | 2,098,250 | +0 | 2.03% | 1,894,420 |
| 2024-08-13 | 2024-08-09 | 0.903 | 2,098,250 | +0 | 2.03% | 1,894,420 |
| 2024-08-12 | 2024-08-08 | 0.903 | 2,098,250 | +0 | 2.03% | 1,894,420 |
| 2024-08-09 | 2024-08-07 | 0.903 | 2,098,250 | +0 | 2.03% | 1,894,420 |
| 2024-08-08 | 2024-08-06 | 0.903 | 2,098,250 | +0 | 2.03% | 1,894,420 |
| 2024-08-07 | 2024-08-05 | 0.914 | 2,098,250 | +0 | 2.03% | 1,918,400 |
| 2024-08-06 | 2024-08-02 | 0.846 | 2,098,250 | +0 | 2.03% | 1,774,520 |
| 2024-08-05 | 2024-08-01 | 0.846 | 2,098,250 | +0 | 2.03% | 1,774,520 |
| 2024-08-02 | 2024-07-31 | 0.823 | 2,098,250 | +0 | 2.03% | 1,726,560 |
| 2024-08-01 | 2024-07-30 | 0.777 | 2,098,250 | +0 | 2.03% | 1,630,640 |
| 2024-07-31 | 2024-07-29 | 0.731 | 2,098,250 | +0 | 2.03% | 1,534,720 |
| 2024-07-30 | 2024-07-26 | 0.731 | 2,098,250 | +0 | 2.03% | 1,534,720 |
| 2024-07-29 | 2024-07-25 | 0.731 | 2,098,250 | +0 | 2.03% | 1,534,720 |
| 2024-07-26 | 2024-07-24 | 0.731 | 2,098,250 | +0 | 2.03% | 1,534,720 |
| 2024-07-25 | 2024-07-23 | 0.766 | 2,098,250 | +0 | 2.03% | 1,606,660 |
| 2024-07-24 | 2024-07-22 | 0.709 | 2,098,250 | +0 | 2.03% | 1,486,760 |
| 2024-07-23 | 2024-07-19 | 0.754 | 2,098,250 | +0 | 2.03% | 1,582,680 |
| 2024-07-22 | 2024-07-18 | 0.811 | 2,098,250 | +0 | 2.03% | 1,702,580 |
| 2024-07-19 | 2024-07-17 | 0.834 | 2,098,250 | +0 | 2.03% | 1,750,540 |
| 2024-07-18 | 2024-07-16 | 0.834 | 2,098,250 | +0 | 2.03% | 1,750,540 |
| 2024-07-17 | 2024-07-15 | 0.834 | 2,098,250 | +0 | 2.03% | 1,750,540 |
| 2024-07-16 | 2024-07-12 | 0.857 | 2,098,250 | +0 | 2.03% | 1,798,500 |
| 2024-07-15 | 2024-07-11 | 0.971 | 2,098,250 | +0 | 2.03% | 2,038,300 |
| 2024-07-12 | 2024-07-10 | 0.971 | 2,098,250 | +0 | 2.03% | 2,038,300 |
| 2024-07-11 | 2024-07-09 | 0.880 | 2,098,250 | +0 | 2.03% | 1,846,460 |
| 2024-07-10 | 2024-07-08 | 0.949 | 2,098,250 | +0 | 2.03% | 1,990,340 |
| 2024-07-09 | 2024-07-05 | 0.857 | 2,098,250 | +0 | 2.03% | 1,798,500 |
| 2024-07-08 | 2024-07-04 | 0.777 | 2,098,250 | +0 | 2.03% | 1,630,640 |
| 2024-07-05 | 2024-07-03 | 0.709 | 2,098,250 | +0 | 2.03% | 1,486,760 |
| 2024-07-04 | 2024-07-02 | 0.674 | 2,098,250 | +0 | 2.03% | 1,414,820 |
| 2024-07-03 | 2024-06-28 | 0.663 | 2,098,250 | +0 | 2.03% | 1,390,840 |
| 2024-07-02 | 2024-06-27 | 0.663 | 2,098,250 | +0 | 3.17% | 1,390,840 |
| 2024-06-28 | 2024-06-26 | 0.663 | 2,098,250 | +0 | 3.17% | 1,390,840 |
| 2024-06-27 | 2024-06-25 | 0.663 | 2,098,250 | +0 | 3.17% | 1,390,840 |
| 2024-06-26 | 2024-06-24 | 0.674 | 2,098,250 | +0 | 3.17% | 1,414,820 |
| 2024-06-25 | 2024-06-21 | 0.686 | 2,098,250 | +0 | 3.17% | 1,438,800 |
| 2024-06-24 | 2024-06-20 | 0.686 | 2,098,250 | +0 | 3.17% | 1,438,800 |
| 2024-06-21 | 2024-06-19 | 0.629 | 2,098,250 | +0 | 3.17% | 1,318,900 |
| 2024-06-20 | 2024-06-18 | 0.629 | 2,098,250 | +0 | 3.17% | 1,318,900 |
| 2024-06-19 | 2024-06-17 | 0.640 | 2,098,250 | +0 | 3.17% | 1,342,880 |
| 2024-06-18 | 2024-06-14 | 0.640 | 2,098,250 | +0 | 3.17% | 1,342,880 |
| 2024-06-17 | 2024-06-13 | 0.686 | 2,098,250 | +0 | 3.17% | 1,438,800 |
| 2024-06-14 | 2024-06-12 | 0.720 | 2,098,250 | +0 | 3.17% | 1,510,740 |
| 2024-06-13 | 2024-06-11 | 0.731 | 2,098,250 | +0 | 3.17% | 1,534,720 |
| 2024-06-12 | 2024-06-07 | 0.777 | 2,098,250 | +0 | 3.17% | 1,630,640 |
| 2024-06-11 | 2024-06-06 | 0.777 | 2,098,250 | +0 | 3.17% | 1,630,640 |
| 2024-06-07 | 2024-06-05 | 0.789 | 2,098,250 | +0 | 3.17% | 1,654,620 |
| 2024-06-06 | 2024-06-04 | 0.789 | 2,098,250 | +0 | 3.17% | 1,654,620 |
| 2024-06-05 | 2024-06-03 | 0.789 | 2,098,250 | +0 | 3.17% | 1,654,620 |
| 2024-06-04 | 2024-05-31 | 0.731 | 2,098,250 | +0 | 3.17% | 1,534,720 |
| 2024-06-03 | 2024-05-30 | 0.731 | 2,098,250 | +0 | 3.17% | 1,534,720 |
| 2024-05-31 | 2024-05-29 | 0.697 | 2,098,250 | +0 | 3.17% | 1,462,780 |
| 2024-05-30 | 2024-05-28 | 0.663 | 2,098,250 | +0 | 3.17% | 1,390,840 |
| 2024-05-29 | 2024-05-27 | 0.697 | 2,098,250 | +0 | 3.17% | 1,462,780 |
| 2024-05-28 | 2024-05-24 | 0.686 | 2,098,250 | +0 | 3.17% | 1,438,800 |
| 2024-05-27 | 2024-05-23 | 0.697 | 2,098,250 | +0 | 3.17% | 1,462,780 |
| 2024-05-24 | 2024-05-22 | 0.720 | 2,098,250 | +0 | 3.17% | 1,510,740 |
| 2024-05-23 | 2024-05-21 | 0.651 | 2,098,250 | +0 | 3.17% | 1,366,860 |
| 2024-05-22 | 2024-05-20 | 0.651 | 2,098,250 | +0 | 3.17% | 1,366,860 |
| 2024-05-21 | 2024-05-17 | 0.617 | 2,098,250 | +0 | 3.17% | 1,294,920 |
| 2024-05-20 | 2024-05-16 | 0.629 | 2,098,250 | +0 | 3.17% | 1,318,900 |
| 2024-05-17 | 2024-05-14 | 0.640 | 2,098,250 | +0 | 3.17% | 1,342,880 |
| 2024-05-16 | 2024-05-13 | 0.640 | 2,098,250 | +0 | 3.17% | 1,342,880 |
| 2024-05-14 | 2024-05-10 | 0.697 | 2,098,250 | +0 | 3.17% | 1,462,780 |
| 2024-05-13 | 2024-05-09 | 0.709 | 2,098,250 | +0 | 3.17% | 1,486,760 |
| 2024-05-10 | 2024-05-08 | 0.709 | 2,098,250 | +0 | 3.17% | 1,486,760 |
| 2024-05-09 | 2024-05-07 | 0.709 | 2,098,250 | +0 | 3.17% | 1,486,760 |
| 2024-05-08 | 2024-05-06 | 0.709 | 2,098,250 | +0 | 3.17% | 1,486,760 |
| 2024-05-07 | 2024-05-03 | 0.686 | 2,098,250 | +0 | 3.17% | 1,438,800 |
| 2024-05-06 | 2024-05-02 | 0.663 | 2,098,250 | +0 | 3.17% | 1,390,840 |
| 2024-05-03 | 2024-04-30 | 0.651 | 2,098,250 | +0 | 3.17% | 1,366,860 |
| 2024-05-02 | 2024-04-29 | 0.651 | 2,098,250 | +0 | 3.17% | 1,366,860 |
| 2024-04-30 | 2024-04-26 | 0.686 | 2,098,250 | +0 | 3.17% | 1,438,800 |
| 2024-04-29 | 2024-04-25 | 0.674 | 2,098,250 | +0 | 3.17% | 1,414,820 |
| 2024-04-26 | 2024-04-24 | 0.709 | 2,098,250 | +0 | 3.17% | 1,486,760 |
| 2024-04-25 | 2024-04-23 | 0.720 | 2,098,250 | +0 | 3.17% | 1,510,740 |
| 2024-04-24 | 2024-04-22 | 0.720 | 2,098,250 | +0 | 3.17% | 1,510,740 |
| 2024-04-23 | 2024-04-19 | 0.720 | 2,098,250 | +0 | 3.17% | 1,510,740 |
| 2024-04-22 | 2024-04-18 | 0.731 | 2,098,250 | +0 | 3.17% | 1,534,720 |
| 2024-04-19 | 2024-04-17 | 0.720 | 2,098,250 | +0 | 3.17% | 1,510,740 |
| 2024-04-18 | 2024-04-16 | 0.709 | 2,098,250 | +0 | 3.17% | 1,486,760 |
| 2024-04-17 | 2024-04-15 | 0.686 | 2,098,250 | +0 | 3.17% | 1,438,800 |
| 2024-04-16 | 2024-04-12 | 0.789 | 2,098,250 | +0 | 3.17% | 1,654,620 |
| 2024-04-15 | 2024-04-11 | 0.800 | 2,098,250 | +0 | 3.17% | 1,678,600 |
| 2024-04-12 | 2024-04-10 | 0.800 | 2,098,250 | +0 | 3.17% | 1,678,600 |
| 2024-04-11 | 2024-04-09 | 0.800 | 2,098,250 | +0 | 3.17% | 1,678,600 |
| 2024-04-10 | 2024-04-08 | 0.697 | 2,098,250 | +0 | 3.17% | 1,462,780 |
| 2024-04-09 | 2024-04-05 | 0.880 | 2,098,250 | +0 | 3.17% | 1,846,460 |
| 2024-04-08 | 2024-04-03 | 0.891 | 2,098,250 | +0 | 3.17% | 1,870,440 |
| 2024-04-05 | 2024-04-02 | 0.914 | 2,098,250 | +0 | 3.17% | 1,918,400 |
| 2024-04-02 | 2024-03-27 | 0.656 | 2,098,250 | -642,321 | 3.17% | 1,376,977 |
| 2023-03-17 | 2023-03-15 | 2.822 | 2,740,571 | -32,000 | 4.00% | 7,733,549 |
| 2023-03-10 | 2023-03-08 | 2.888 | 2,772,571 | -10,515 | 4.04% | 8,005,799 |
| 2023-03-09 | 2023-03-07 | 3.063 | 2,783,086 | -11,428 | 4.06% | 8,523,201 |
| 2022-12-28 | 2022-12-22 | 2.188 | 2,794,514 | -2,286 | 4.08% | 6,112,999 |
| 2022-02-18 | 2022-02-16 | 3.150 | 2,796,800 | -134,857 | 4.08% | 8,809,920 |
| 2022-01-04 | 2021-12-31 | 4.594 | 2,931,657 | +54,400 | 4.28% | 13,467,299 |
| 2021-08-11 | 2021-08-09 | 3.500 | 2,877,257 | +18,286 | 4.20% | 10,070,400 |
| 2021-06-02 | 2021-05-31 | 4.266 | 2,858,971 | -117,029 | 4.17% | 12,195,298 |
| 2021-04-29 | 2021-04-27 | 4.156 | 2,976,000 | -58,971 | 4.34% | 12,369,000 |
| 2021-04-20 | 2021-04-16 | 4.222 | 3,034,971 | +20,571 | 4.43% | 12,813,268 |
| 2021-03-01 | 2021-02-25 | 4.659 | 3,014,400 | -237,257 | 4.40% | 14,045,220 |
| 2021-02-26 | 2021-02-24 | 4.681 | 3,251,657 | -59,886 | 4.74% | 15,221,819 |
| 2021-02-25 | 2021-02-23 | 4.506 | 3,311,543 | -17,828 | 4.83% | 14,922,641 |
| 2021-02-22 | 2021-02-18 | 3.850 | 3,329,371 | +391,771 | 4.86% | 12,818,078 |
| 2021-02-18 | 2021-02-16 | 4.003 | 2,937,600 | -8,229 | 4.28% | 11,759,580 |
| 2021-02-17 | 2021-02-11 | 3.762 | 2,945,829 | -15,542 | 4.30% | 11,083,682 |
| 2021-02-16 | 2021-02-09 | 3.609 | 2,961,371 | -41,143 | 4.32% | 10,688,698 |
| 2021-02-10 | 2021-02-08 | 3.500 | 3,002,514 | -59,886 | 4.38% | 10,508,799 |
| 2021-02-09 | 2021-02-05 | 4.681 | 3,062,400 | +457 | 4.47% | 14,335,860 |
| 2021-02-08 | 2021-02-04 | 4.944 | 3,061,943 | +89,600 | 4.47% | 15,137,481 |
| 2021-02-05 | 2021-02-03 | 5.097 | 2,972,343 | -187,886 | 4.33% | 15,149,661 |
| 2021-02-04 | 2021-02-02 | 5.031 | 3,160,229 | -12,342 | 4.61% | 15,899,902 |
| 2021-02-03 | 2021-02-01 | 5.447 | 3,172,571 | -47,543 | 4.63% | 17,280,598 |
| 2021-01-28 | 2021-01-26 | 4.484 | 3,220,114 | +914 | 4.70% | 14,440,199 |
| 2021-01-27 | 2021-01-25 | 4.288 | 3,219,200 | +457 | 4.69% | 13,802,320 |
| 2021-01-22 | 2021-01-20 | 4.134 | 3,218,743 | +914 | 4.69% | 13,307,491 |
| 2021-01-21 | 2021-01-19 | 4.222 | 3,217,829 | +458 | 4.69% | 13,585,272 |
| 2021-01-20 | 2021-01-18 | 4.244 | 3,217,371 | -452,572 | 4.69% | 13,653,718 |
| 2021-01-19 | 2021-01-15 | 4.244 | 3,669,943 | +24,229 | 5.35% | 15,574,321 |
| 2021-01-18 | 2021-01-14 | 4.353 | 3,645,714 | +3,200 | 5.32% | 15,870,249 |
| 2021-01-15 | 2021-01-13 | 4.419 | 3,642,514 | +914 | 5.31% | 16,095,359 |
| 2021-01-14 | 2021-01-12 | 4.266 | 3,641,600 | +457 | 5.31% | 15,533,700 |
| 2021-01-13 | 2021-01-11 | 4.222 | 3,641,143 | -20,571 | 5.31% | 15,372,451 |
| 2021-01-08 | 2021-01-06 | 4.200 | 3,661,714 | +914 | 5.34% | 15,379,199 |
| 2021-01-07 | 2021-01-05 | 4.266 | 3,660,800 | +111,543 | 5.34% | 15,615,600 |
| 2021-01-06 | 2021-01-04 | 4.047 | 3,549,257 | +457 | 5.18% | 14,363,399 |
| 2021-01-05 | 2020-12-31 | 4.156 | 3,548,800 | +117,486 | 5.18% | 14,749,700 |
| 2020-12-29 | 2020-12-24 | 4.266 | 3,431,314 | +8,228 | 5.00% | 14,636,699 |
| 2020-12-28 | 2020-12-22 | 4.353 | 3,423,086 | +915 | 4.99% | 14,901,121 |
| 2020-12-23 | 2020-12-21 | 4.462 | 3,422,171 | +914 | 4.99% | 15,271,438 |
| 2020-12-22 | 2020-12-18 | 4.419 | 3,421,257 | +8,228 | 4.99% | 15,117,679 |
| 2020-12-21 | 2020-12-17 | 4.353 | 3,413,029 | -566,857 | 4.98% | 14,857,342 |
| 2020-12-14 | 2020-12-10 | 3.237 | 3,979,886 | +956,343 | 5.80% | 12,884,881 |
| 2020-12-03 | 2020-12-01 | 3.237 | 3,023,543 | +457 | 4.41% | 9,788,720 |
| 2020-11-23 | 2020-11-19 | 3.259 | 3,023,086 | -142,171 | 4.41% | 9,853,371 |
| 2020-11-20 | 2020-11-18 | 3.259 | 3,165,257 | +121,143 | 4.62% | 10,316,760 |
| 2020-11-18 | 2020-11-16 | 3.259 | 3,044,114 | +914 | 4.44% | 9,921,909 |
| 2020-11-17 | 2020-11-13 | 3.259 | 3,043,200 | +2,743 | 4.44% | 9,918,930 |
| 2020-11-16 | 2020-11-12 | 3.303 | 3,040,457 | +3,200 | 4.43% | 10,043,010 |
| 2020-11-10 | 2020-11-06 | 3.456 | 3,037,257 | +4,571 | 4.43% | 10,497,520 |
| 2020-11-09 | 2020-11-05 | 3.434 | 3,032,686 | +3,657 | 4.42% | 10,415,381 |
| 2020-11-06 | 2020-11-04 | 3.303 | 3,029,029 | +5,029 | 4.42% | 10,005,261 |
| 2020-11-03 | 2020-10-30 | 3.478 | 3,024,000 | +457 | 4.41% | 10,517,850 |
| 2020-10-16 | 2020-10-14 | 3.281 | 3,023,543 | -45,714 | 4.41% | 9,921,000 |
| 2020-10-07 | 2020-10-05 | 3.697 | 3,069,257 | -97,372 | 4.48% | 11,346,659 |
| 2020-10-05 | 2020-09-29 | 3.697 | 3,166,629 | +915 | 4.62% | 11,706,632 |
| 2020-09-30 | 2020-09-28 | 3.653 | 3,165,714 | -32,000 | 4.62% | 11,564,749 |
| 2020-09-29 | 2020-09-25 | 3.719 | 3,197,714 | -55,315 | 4.66% | 11,891,499 |
| 2020-09-25 | 2020-09-23 | 3.697 | 3,253,029 | +23,315 | 4.74% | 12,026,042 |
| 2020-09-15 | 2020-09-11 | 3.478 | 3,229,714 | +457 | 4.71% | 11,233,349 |
| 2020-09-11 | 2020-09-09 | 3.522 | 3,229,257 | +2,286 | 4.71% | 11,373,039 |
| 2020-09-10 | 2020-09-08 | 3.609 | 3,226,971 | -41,143 | 4.71% | 11,647,348 |
| 2020-08-26 | 2020-08-24 | 3.981 | 3,268,114 | +914 | 4.77% | 13,011,179 |
| 2020-08-20 | 2020-08-18 | 4.134 | 3,267,200 | +2,286 | 4.76% | 13,507,830 |
| 2020-08-19 | 2020-08-17 | 4.112 | 3,264,914 | +914 | 4.76% | 13,426,959 |
| 2020-08-14 | 2020-08-12 | 3.894 | 3,264,000 | +20,571 | 4.76% | 12,709,200 |
| 2020-08-11 | 2020-08-07 | 4.462 | 3,243,429 | +24,686 | 4.73% | 14,473,802 |
| 2020-08-10 | 2020-08-06 | 3.959 | 3,218,743 | +4,572 | 4.69% | 12,744,211 |
| 2020-08-07 | 2020-08-05 | 4.069 | 3,214,171 | +324,571 | 4.69% | 13,077,658 |
| 2020-08-04 | 2020-07-31 | 4.134 | 2,889,600 | +3,657 | 4.21% | 11,946,690 |
| 2020-07-27 | 2020-07-23 | 4.812 | 2,885,943 | -324,571 | 4.21% | 13,888,601 |
| 2020-07-22 | 2020-07-20 | 4.834 | 3,210,514 | -50,286 | 4.68% | 15,520,829 |
| 2020-07-20 | 2020-07-16 | 5.031 | 3,260,800 | -45,714 | 4.76% | 16,405,900 |
| 2020-07-06 | 2020-07-02 | 5.447 | 3,306,514 | +2,285 | 4.82% | 18,010,168 |
| 2020-07-03 | 2020-06-30 | 5.469 | 3,304,229 | +1,829 | 4.82% | 18,070,002 |
| 2020-07-02 | 2020-06-29 | 5.578 | 3,302,400 | +914 | 4.82% | 18,421,200 |
| 2020-06-24 | 2020-06-22 | 5.250 | 3,301,486 | +91,429 | 4.81% | 17,332,802 |
| 2020-06-23 | 2020-06-19 | 5.381 | 3,210,057 | +23,314 | 4.68% | 17,274,119 |
| 2020-06-22 | 2020-06-18 | 4.922 | 3,186,743 | +3,657 | 4.65% | 15,684,751 |
| 2020-06-18 | 2020-06-16 | 5.031 | 3,183,086 | +3,657 | 4.64% | 16,014,901 |
| 2020-06-17 | 2020-06-15 | 5.031 | 3,179,429 | +8,229 | 4.64% | 15,996,502 |
| 2020-06-15 | 2020-06-11 | 5.031 | 3,171,200 | +7,771 | 4.62% | 15,955,100 |
| 2020-06-05 | 2020-06-03 | 5.097 | 3,163,429 | +59,429 | 4.61% | 16,123,602 |
| 2020-06-04 | 2020-06-02 | 5.206 | 3,104,000 | +18,286 | 4.53% | 16,160,200 |
| 2020-06-02 | 2020-05-29 | 5.316 | 3,085,714 | +457 | 4.50% | 16,402,498 |
| 2020-06-01 | 2020-05-28 | 5.316 | 3,085,257 | +4,571 | 4.50% | 16,400,069 |
| 2020-05-19 | 2020-05-15 | 5.797 | 3,080,686 | +45,715 | 4.49% | 17,858,352 |
| 2020-05-18 | 2020-05-14 | 5.688 | 3,034,971 | +83,657 | 4.43% | 17,261,398 |
| 2020-05-15 | 2020-05-13 | 5.688 | 2,951,314 | +31,543 | 4.30% | 16,785,598 |
| 2020-05-11 | 2020-05-07 | 5.578 | 2,919,771 | +3,200 | 4.26% | 16,286,848 |
| 2020-05-08 | 2020-05-06 | 5.447 | 2,916,571 | +914 | 4.25% | 15,886,198 |
| 2020-05-07 | 2020-05-05 | 5.447 | 2,915,657 | +3,657 | 4.25% | 15,881,219 |
| 2020-05-06 | 2020-05-04 | 6.016 | 2,912,000 | +75,429 | 4.25% | 17,517,500 |
| 2020-05-05 | 2020-04-29 | 6.125 | 2,836,571 | +34,285 | 4.14% | 17,373,997 |
| 2020-05-04 | 2020-04-28 | 5.097 | 2,802,286 | +1,372 | 4.09% | 14,282,901 |
| 2020-04-29 | 2020-04-27 | 6.125 | 2,800,914 | +1,371 | 4.08% | 17,155,598 |
| 2020-04-23 | 2020-04-21 | 6.562 | 2,799,543 | +1,372 | 4.08% | 18,372,001 |
| 2020-04-22 | 2020-04-20 | 6.562 | 2,798,171 | +2,742 | 4.08% | 18,362,997 |
| 2020-04-17 | 2020-04-15 | 7.109 | 2,795,429 | -213,942 | 4.08% | 19,873,753 |
| 2020-04-16 | 2020-04-14 | 7.109 | 3,009,371 | +104,228 | 4.39% | 21,394,747 |
| 2020-04-15 | 2020-04-09 | 7.000 | 2,905,143 | +4,572 | 4.24% | 20,336,001 |
| 2020-04-14 | 2020-04-08 | 7.109 | 2,900,571 | +69,028 | 4.23% | 20,621,247 |
| 2020-04-09 | 2020-04-07 | 7.000 | 2,831,543 | +30,172 | 4.13% | 19,820,801 |
| 2020-04-08 | 2020-04-06 | 6.562 | 2,801,371 | -36,572 | 4.09% | 18,383,997 |
| 2020-04-07 | 2020-04-03 | 6.016 | 2,837,943 | +938,972 | 4.14% | 17,072,001 |
| 2020-04-06 | 2020-04-02 | 5.578 | 1,898,971 | +914 | 2.77% | 10,592,698 |
| 2020-04-02 | 2020-03-31 | 5.797 | 1,898,057 | +53,486 | 2.77% | 11,002,799 |
| 2020-04-01 | 2020-03-30 | 5.797 | 1,844,571 | -110,629 | 2.69% | 10,692,748 |
| 2020-03-30 | 2020-03-26 | 5.578 | 1,955,200 | +4,571 | 2.85% | 10,906,350 |
| 2020-03-23 | 2020-03-19 | 5.797 | 1,950,629 | +44,343 | 2.84% | 11,307,552 |
| 2020-03-17 | 2020-03-13 | 5.688 | 1,906,286 | +22,857 | 2.78% | 10,842,002 |
| 2020-03-16 | 2020-03-12 | 5.688 | 1,883,429 | +54,858 | 2.75% | 10,712,002 |
| 2020-02-24 | 2020-02-20 | 5.688 | 1,828,571 | -257,829 | 2.67% | 10,399,998 |
| 2019-12-16 | 2019-12-12 | 6.453 | 2,086,400 | +257,829 | 3.04% | 13,463,800 |
| 2019-12-13 | 2019-12-11 | 6.125 | 1,828,571 | -539,429 | 2.67% | 11,199,997 |
| 2019-11-19 | 2019-11-15 | 5.906 | 2,368,000 | +539,429 | 3.45% | 13,986,000 |
| 2019-11-05 | 2019-11-01 | 6.891 | 1,828,571 | +1,828,571 | 2.67% | 12,599,997 |
| 2019-09-26 | 2019-09-24 | 7.766 | 0 | -868,571 | ||
| 2019-09-04 | 2019-09-02 | 7.766 | 868,571 | +868,571 | 1.27% | 6,744,997 |
| 2019-08-19 | 2019-08-15 | 7.547 | 0 | -54,857 | ||
| 2019-07-29 | 2019-07-25 | 8.422 | 54,857 | +54,857 | 0.08% | 461,999 |
| 2018-07-18 | 2018-07-16 | 6.891 | 0 |
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