History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-10-13 | 2025-10-09 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-10-10 | 2025-10-08 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-10-09 | 2025-10-06 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-10-08 | 2025-10-03 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-10-06 | 2025-10-02 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-10-03 | 2025-09-30 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-10-02 | 2025-09-29 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-09-30 | 2025-09-26 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-09-29 | 2025-09-25 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-09-26 | 2025-09-24 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-09-25 | 2025-09-23 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-09-24 | 2025-09-22 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-09-23 | 2025-09-19 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-09-22 | 2025-09-18 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-09-19 | 2025-09-17 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-09-18 | 2025-09-16 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-09-17 | 2025-09-15 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-09-16 | 2025-09-12 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-09-15 | 2025-09-11 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-09-12 | 2025-09-10 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-09-11 | 2025-09-09 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-09-10 | 2025-09-08 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-09-09 | 2025-09-05 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-09-08 | 2025-09-04 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-09-05 | 2025-09-03 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-09-04 | 2025-09-02 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-09-03 | 2025-09-01 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-09-02 | 2025-08-29 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-09-01 | 2025-08-28 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-08-29 | 2025-08-27 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-08-28 | 2025-08-26 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-08-27 | 2025-08-25 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-08-26 | 2025-08-22 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-08-25 | 2025-08-21 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-08-22 | 2025-08-20 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-08-21 | 2025-08-19 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-08-20 | 2025-08-18 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-08-19 | 2025-08-15 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-08-18 | 2025-08-14 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-08-15 | 2025-08-13 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-08-14 | 2025-08-12 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-08-13 | 2025-08-11 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-08-12 | 2025-08-08 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-08-11 | 2025-08-07 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-08-08 | 2025-08-06 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-08-07 | 2025-08-05 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-08-06 | 2025-08-04 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-08-05 | 2025-08-01 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-08-04 | 2025-07-31 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-08-01 | 2025-07-30 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-07-31 | 2025-07-29 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-07-30 | 2025-07-28 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-07-29 | 2025-07-25 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-07-28 | 2025-07-24 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-07-25 | 2025-07-23 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-07-24 | 2025-07-22 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-07-23 | 2025-07-21 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-07-22 | 2025-07-18 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-07-21 | 2025-07-17 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-07-18 | 2025-07-16 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-07-17 | 2025-07-15 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-07-16 | 2025-07-14 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-07-15 | 2025-07-11 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-07-14 | 2025-07-10 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-07-11 | 2025-07-09 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-07-10 | 2025-07-08 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-07-09 | 2025-07-07 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-07-08 | 2025-07-04 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-07-07 | 2025-07-03 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-07-04 | 2025-07-02 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-07-03 | 2025-06-30 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-07-02 | 2025-06-27 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-06-30 | 2025-06-26 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-06-27 | 2025-06-25 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-06-26 | 2025-06-24 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-06-25 | 2025-06-23 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-06-24 | 2025-06-20 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-06-23 | 2025-06-19 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-06-20 | 2025-06-18 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-06-19 | 2025-06-17 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-06-18 | 2025-06-16 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-06-17 | 2025-06-13 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-06-16 | 2025-06-12 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-06-13 | 2025-06-11 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-06-12 | 2025-06-10 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-06-11 | 2025-06-09 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-06-10 | 2025-06-06 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-06-09 | 2025-06-05 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-06-06 | 2025-06-04 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-06-05 | 2025-06-03 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-06-04 | 2025-06-02 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-06-03 | 2025-05-30 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-06-02 | 2025-05-29 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-05-30 | 2025-05-28 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-05-29 | 2025-05-27 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-05-28 | 2025-05-26 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-05-27 | 2025-05-23 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-05-26 | 2025-05-22 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-05-23 | 2025-05-21 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-05-22 | 2025-05-20 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-05-21 | 2025-05-19 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-05-20 | 2025-05-16 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-05-19 | 2025-05-15 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-05-16 | 2025-05-14 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-05-15 | 2025-05-13 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-05-14 | 2025-05-12 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-05-13 | 2025-05-09 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-05-12 | 2025-05-08 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-05-09 | 2025-05-07 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-05-08 | 2025-05-06 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-05-07 | 2025-05-02 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-05-06 | 2025-04-30 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-05-02 | 2025-04-29 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-04-30 | 2025-04-28 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-04-29 | 2025-04-25 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-04-28 | 2025-04-24 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-04-25 | 2025-04-23 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-04-24 | 2025-04-22 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-04-23 | 2025-04-17 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-04-22 | 2025-04-16 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-04-17 | 2025-04-15 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-04-16 | 2025-04-14 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-04-15 | 2025-04-11 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-04-14 | 2025-04-10 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-04-11 | 2025-04-09 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-04-10 | 2025-04-08 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-04-09 | 2025-04-07 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-04-08 | 2025-04-03 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-04-07 | 2025-04-02 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-04-03 | 2025-04-01 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-04-02 | 2025-03-31 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-04-01 | 2025-03-28 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-03-31 | 2025-03-27 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-03-28 | 2025-03-26 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-03-27 | 2025-03-25 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-03-26 | 2025-03-24 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-03-25 | 2025-03-21 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-03-24 | 2025-03-20 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-03-21 | 2025-03-19 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-03-20 | 2025-03-18 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-03-19 | 2025-03-17 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-03-18 | 2025-03-14 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-03-17 | 2025-03-13 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-03-14 | 2025-03-12 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-03-13 | 2025-03-11 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-03-12 | 2025-03-10 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-03-11 | 2025-03-07 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-03-10 | 2025-03-06 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-03-07 | 2025-03-05 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-03-06 | 2025-03-04 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-03-05 | 2025-03-03 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-03-04 | 2025-02-28 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-03-03 | 2025-02-27 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-02-28 | 2025-02-26 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-02-27 | 2025-02-25 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-02-26 | 2025-02-24 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-02-25 | 2025-02-21 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-02-24 | 2025-02-20 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-02-21 | 2025-02-19 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-02-20 | 2025-02-18 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-02-19 | 2025-02-17 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-02-18 | 2025-02-14 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-02-17 | 2025-02-13 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-02-14 | 2025-02-12 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-02-13 | 2025-02-11 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-02-12 | 2025-02-10 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-02-11 | 2025-02-07 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-02-10 | 2025-02-06 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-02-07 | 2025-02-05 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-02-06 | 2025-02-04 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-02-05 | 2025-02-03 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-02-04 | 2025-01-28 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-02-03 | 2025-01-24 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-01-27 | 2025-01-23 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-01-24 | 2025-01-22 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-01-23 | 2025-01-21 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-01-22 | 2025-01-20 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-01-21 | 2025-01-17 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-01-20 | 2025-01-16 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-01-17 | 2025-01-15 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-01-16 | 2025-01-14 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-01-15 | 2025-01-13 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-01-14 | 2025-01-10 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-01-13 | 2025-01-09 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-01-10 | 2025-01-08 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-01-09 | 2025-01-07 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-01-08 | 2025-01-06 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-01-07 | 2025-01-03 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-01-06 | 2025-01-02 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-01-03 | 2024-12-31 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2025-01-02 | 2024-12-27 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-12-30 | 2024-12-24 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-12-27 | 2024-12-20 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-12-23 | 2024-12-19 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-12-20 | 2024-12-18 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-12-19 | 2024-12-17 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-12-18 | 2024-12-16 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-12-17 | 2024-12-13 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-12-16 | 2024-12-12 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-12-13 | 2024-12-11 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-12-12 | 2024-12-10 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-12-11 | 2024-12-09 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-12-10 | 2024-12-06 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-12-09 | 2024-12-05 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-12-06 | 2024-12-04 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-12-05 | 2024-12-03 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-12-04 | 2024-12-02 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-12-03 | 2024-11-29 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-12-02 | 2024-11-28 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-11-29 | 2024-11-27 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-11-28 | 2024-11-26 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-11-27 | 2024-11-25 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-11-26 | 2024-11-22 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-11-25 | 2024-11-21 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-11-22 | 2024-11-20 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-11-21 | 2024-11-19 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-11-20 | 2024-11-18 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-11-19 | 2024-11-15 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-11-18 | 2024-11-14 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-11-15 | 2024-11-13 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-11-14 | 2024-11-12 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-11-13 | 2024-11-11 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-11-12 | 2024-11-08 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-11-11 | 2024-11-07 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-11-08 | 2024-11-06 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-11-07 | 2024-11-05 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-11-06 | 2024-11-04 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-11-05 | 2024-11-01 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-11-04 | 2024-10-31 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-11-01 | 2024-10-30 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-10-31 | 2024-10-29 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-10-30 | 2024-10-28 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-10-29 | 2024-10-25 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-10-28 | 2024-10-24 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-10-25 | 2024-10-23 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-10-24 | 2024-10-22 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-10-23 | 2024-10-21 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-10-22 | 2024-10-18 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-10-21 | 2024-10-17 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-10-18 | 2024-10-16 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-10-17 | 2024-10-15 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-10-16 | 2024-10-14 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-10-15 | 2024-10-10 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-10-14 | 2024-10-09 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-10-10 | 2024-10-08 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-10-09 | 2024-10-07 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-10-08 | 2024-10-04 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-10-07 | 2024-10-03 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-10-04 | 2024-10-02 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-10-03 | 2024-09-30 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-10-02 | 2024-09-27 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-09-30 | 2024-09-26 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-09-27 | 2024-09-25 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-09-26 | 2024-09-24 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-09-25 | 2024-09-23 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-09-24 | 2024-09-20 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-09-23 | 2024-09-19 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-09-20 | 2024-09-17 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-09-19 | 2024-09-16 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-09-17 | 2024-09-13 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-09-16 | 2024-09-12 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-09-13 | 2024-09-11 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-09-12 | 2024-09-10 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-09-11 | 2024-09-09 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-09-10 | 2024-09-05 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-09-09 | 2024-09-04 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-09-05 | 2024-09-03 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-09-04 | 2024-09-02 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-09-03 | 2024-08-30 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-09-02 | 2024-08-29 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-08-30 | 2024-08-28 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-08-29 | 2024-08-27 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-08-28 | 2024-08-26 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-08-27 | 2024-08-23 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-08-26 | 2024-08-22 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-08-23 | 2024-08-21 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-08-22 | 2024-08-20 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-08-21 | 2024-08-19 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-08-20 | 2024-08-16 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-08-19 | 2024-08-15 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-08-16 | 2024-08-14 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-08-15 | 2024-08-13 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-08-14 | 2024-08-12 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-08-13 | 2024-08-09 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-08-12 | 2024-08-08 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-08-09 | 2024-08-07 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-08-08 | 2024-08-06 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-08-07 | 2024-08-05 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-08-06 | 2024-08-02 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-08-05 | 2024-08-01 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-08-02 | 2024-07-31 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-08-01 | 2024-07-30 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-07-31 | 2024-07-29 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-07-30 | 2024-07-26 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-07-29 | 2024-07-25 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-07-26 | 2024-07-24 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-07-25 | 2024-07-23 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-07-24 | 2024-07-22 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-07-23 | 2024-07-19 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-07-22 | 2024-07-18 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-07-19 | 2024-07-17 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-07-18 | 2024-07-16 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-07-17 | 2024-07-15 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-07-16 | 2024-07-12 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-07-15 | 2024-07-11 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-07-12 | 2024-07-10 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-07-11 | 2024-07-09 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-07-10 | 2024-07-08 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-07-09 | 2024-07-05 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-07-08 | 2024-07-04 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-07-05 | 2024-07-03 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-07-04 | 2024-07-02 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-07-03 | 2024-06-28 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-07-02 | 2024-06-27 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-06-28 | 2024-06-26 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-06-27 | 2024-06-25 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-06-26 | 2024-06-24 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-06-25 | 2024-06-21 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-06-24 | 2024-06-20 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-06-21 | 2024-06-19 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-06-20 | 2024-06-18 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-06-19 | 2024-06-17 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-06-18 | 2024-06-14 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-06-17 | 2024-06-13 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-06-14 | 2024-06-12 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-06-13 | 2024-06-11 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-06-12 | 2024-06-07 | 0.091 | 30,085,000 | +0 | 1.01% | 2,737,735 |
| 2024-06-11 | 2024-06-06 | 0.090 | 30,085,000 | +0 | 1.01% | 2,707,650 |
| 2024-06-07 | 2024-06-05 | 0.092 | 30,085,000 | +0 | 1.01% | 2,767,820 |
| 2024-06-06 | 2024-06-04 | 0.095 | 30,085,000 | +0 | 1.01% | 2,858,075 |
| 2024-06-05 | 2024-06-03 | 0.094 | 30,085,000 | +0 | 1.01% | 2,827,990 |
| 2024-06-04 | 2024-05-31 | 0.090 | 30,085,000 | +0 | 1.01% | 2,707,650 |
| 2024-06-03 | 2024-05-30 | 0.095 | 30,085,000 | +0 | 1.01% | 2,858,075 |
| 2024-05-31 | 2024-05-29 | 0.085 | 30,085,000 | +0 | 1.01% | 2,557,225 |
| 2024-05-30 | 2024-05-28 | 0.103 | 30,085,000 | +0 | 1.01% | 3,098,755 |
| 2024-05-29 | 2024-05-27 | 0.101 | 30,085,000 | +0 | 1.01% | 3,038,585 |
| 2024-05-28 | 2024-05-24 | 0.115 | 30,085,000 | +0 | 1.01% | 3,459,775 |
| 2024-05-27 | 2024-05-23 | 0.114 | 30,085,000 | +0 | 1.01% | 3,429,690 |
| 2024-05-24 | 2024-05-22 | 0.119 | 30,085,000 | +0 | 1.01% | 3,580,115 |
| 2024-05-23 | 2024-05-21 | 0.117 | 30,085,000 | +0 | 1.01% | 3,519,945 |
| 2024-05-22 | 2024-05-20 | 0.128 | 30,085,000 | +0 | 1.01% | 3,850,880 |
| 2024-05-21 | 2024-05-17 | 0.137 | 30,085,000 | -830,000 | 1.01% | 4,121,645 |
| 2024-05-20 | 2024-05-16 | 0.110 | 30,915,000 | -1,989,000 | 1.04% | 3,400,650 |
| 2024-04-03 | 2024-03-28 | 0.054 | 32,904,000 | -2,680,000 | 1.11% | 1,776,816 |
| 2024-03-26 | 2024-03-22 | 0.065 | 35,584,000 | -2,501,000 | 1.20% | 2,312,960 |
| 2024-03-25 | 2024-03-21 | 0.084 | 38,085,000 | -860,000 | 1.28% | 3,199,140 |
| 2023-11-14 | 2023-11-10 | 0.123 | 38,945,000 | -150,000 | 1.31% | 4,790,235 |
| 2023-11-10 | 2023-11-08 | 0.128 | 39,095,000 | -400,000 | 1.32% | 5,004,160 |
| 2023-11-08 | 2023-11-06 | 0.119 | 39,495,000 | -800,000 | 1.33% | 4,699,905 |
| 2023-10-27 | 2023-10-25 | 0.125 | 40,295,000 | -936,000 | 1.36% | 5,036,875 |
| 2023-10-26 | 2023-10-24 | 0.121 | 41,231,000 | -256,000 | 1.39% | 4,988,951 |
| 2023-10-12 | 2023-10-10 | 0.150 | 41,487,000 | -800,000 | 1.40% | 6,223,050 |
| 2023-10-03 | 2023-09-28 | 0.173 | 42,287,000 | -941,000 | 1.42% | 7,315,651 |
| 2023-09-29 | 2023-09-27 | 0.182 | 43,228,000 | -500,000 | 1.46% | 7,867,496 |
| 2023-09-27 | 2023-09-25 | 0.198 | 43,728,000 | +2,000 | 1.47% | 8,658,144 |
| 2023-09-26 | 2023-09-22 | 0.208 | 43,726,000 | -200,000 | 1.47% | 9,095,008 |
| 2023-09-21 | 2023-09-19 | 0.210 | 43,926,000 | -290,000 | 1.48% | 9,224,460 |
| 2023-09-18 | 2023-09-14 | 0.237 | 44,216,000 | -2,351,000 | 1.49% | 10,479,192 |
| 2023-09-15 | 2023-09-13 | 0.265 | 46,567,000 | -6,184,000 | 1.57% | 12,340,255 |
| 2023-09-14 | 2023-09-12 | 0.260 | 52,751,000 | -1,750,000 | 1.78% | 13,715,260 |
| 2023-09-12 | 2023-09-07 | 0.260 | 54,501,000 | -3,000 | 1.84% | 14,170,260 |
| 2023-09-11 | 2023-09-06 | 0.250 | 54,504,000 | -1,905,000 | 1.84% | 13,626,000 |
| 2023-08-02 | 2023-07-31 | 0.470 | 56,409,000 | -3,050,000 | 1.90% | 26,512,230 |
| 2023-08-01 | 2023-07-28 | 0.445 | 59,459,000 | -1,100,000 | 2.00% | 26,459,255 |
| 2023-07-31 | 2023-07-27 | 0.445 | 60,559,000 | -2,850,000 | 2.04% | 26,948,755 |
| 2023-07-28 | 2023-07-26 | 0.405 | 63,409,000 | -400,000 | 2.14% | 25,680,645 |
| 2023-07-27 | 2023-07-25 | 0.405 | 63,809,000 | -300,000 | 2.15% | 25,842,645 |
| 2023-06-13 | 2023-06-09 | 0.445 | 64,109,000 | -50,000 | 2.16% | 28,528,505 |
| 2023-06-12 | 2023-06-08 | 0.455 | 64,159,000 | -522,000 | 2.16% | 29,192,345 |
| 2023-06-09 | 2023-06-07 | 0.430 | 64,681,000 | -100,000 | 2.18% | 27,812,830 |
| 2023-06-08 | 2023-06-06 | 0.430 | 64,781,000 | -300,000 | 2.18% | 27,855,830 |
| 2023-05-10 | 2023-05-08 | 0.540 | 65,081,000 | -18,000,000 | 2.19% | 35,143,740 |
| 2023-05-09 | 2023-05-05 | 0.560 | 83,081,000 | -3,076,000 | 2.80% | 46,525,360 |
| 2023-05-04 | 2023-05-02 | 0.600 | 86,157,000 | -29,000 | 2.90% | 51,694,200 |
| 2023-05-03 | 2023-04-28 | 0.560 | 86,186,000 | -986,000 | 2.90% | 48,264,160 |
| 2023-04-18 | 2023-04-14 | 0.640 | 87,172,000 | -446,000 | 2.94% | 55,790,080 |
| 2023-04-17 | 2023-04-13 | 0.630 | 87,618,000 | -1,233,000 | 2.95% | 55,199,340 |
| 2023-04-14 | 2023-04-12 | 0.620 | 88,851,000 | -633,000 | 2.99% | 55,087,620 |
| 2023-04-13 | 2023-04-11 | 0.620 | 89,484,000 | -3,700,000 | 3.01% | 55,480,080 |
| 2023-04-12 | 2023-04-06 | 0.580 | 93,184,000 | -740,000 | 3.14% | 54,046,720 |
| 2023-04-11 | 2023-04-04 | 0.590 | 93,924,000 | -500,000 | 3.16% | 55,415,160 |
| 2023-04-06 | 2023-04-03 | 0.630 | 94,424,000 | -2,100,000 | 3.18% | 59,487,120 |
| 2023-04-04 | 2023-03-31 | 0.590 | 96,524,000 | -1,500,000 | 3.25% | 56,949,160 |
| 2023-04-03 | 2023-03-30 | 0.610 | 98,024,000 | -2,000,000 | 3.30% | 59,794,640 |
| 2023-01-31 | 2023-01-27 | 0.810 | 100,024,000 | +14,605,000 | 3.37% | 81,019,440 |
| 2023-01-30 | 2023-01-26 | 0.810 | 85,419,000 | -12,000 | 2.88% | 69,189,390 |
| 2023-01-19 | 2023-01-17 | 0.720 | 85,431,000 | -50,000 | 2.88% | 61,510,320 |
| 2023-01-12 | 2023-01-10 | 0.780 | 85,481,000 | -144,000 | 2.88% | 66,675,180 |
| 2023-01-06 | 2023-01-04 | 0.810 | 85,625,000 | +130,000 | 2.88% | 69,356,250 |
| 2023-01-05 | 2023-01-03 | 0.780 | 85,495,000 | +14,000 | 2.88% | 66,686,100 |
| 2022-12-13 | 2022-12-09 | 1.040 | 85,481,000 | +40,000 | 3.16% | 88,900,240 |
| 2022-12-09 | 2022-12-07 | 0.860 | 85,441,000 | -219,000 | 3.16% | 73,479,260 |
| 2022-12-08 | 2022-12-06 | 0.950 | 85,660,000 | +23,800,000 | 3.17% | 81,377,000 |
| 2022-12-07 | 2022-12-05 | 0.920 | 61,860,000 | -9,450,000 | 2.29% | 56,911,200 |
| 2022-12-06 | 2022-12-02 | 0.850 | 71,310,000 | -1,109,000 | 2.64% | 60,613,500 |
| 2022-12-05 | 2022-12-01 | 0.890 | 72,419,000 | -4,700,000 | 2.68% | 64,452,910 |
| 2022-12-02 | 2022-11-30 | 0.920 | 77,119,000 | -2,233,000 | 2.85% | 70,949,480 |
| 2022-12-01 | 2022-11-29 | 1.000 | 79,352,000 | -13,700,000 | 2.94% | 79,352,000 |
| 2022-11-30 | 2022-11-28 | 0.730 | 93,052,000 | -400,000 | 3.44% | 67,927,960 |
| 2022-11-29 | 2022-11-25 | 0.780 | 93,452,000 | -2,749,000 | 3.46% | 72,892,560 |
| 2022-11-28 | 2022-11-24 | 0.800 | 96,201,000 | -9,772,000 | 3.56% | 76,960,800 |
| 2022-11-25 | 2022-11-23 | 0.750 | 105,973,000 | -5,354,000 | 3.92% | 79,479,750 |
| 2022-11-24 | 2022-11-22 | 0.780 | 111,327,000 | -4,263,000 | 4.12% | 86,835,060 |
| 2022-11-23 | 2022-11-21 | 0.830 | 115,590,000 | -4,503,000 | 4.28% | 95,939,700 |
| 2022-11-17 | 2022-11-15 | 1.230 | 120,093,000 | +10,000 | 4.45% | 147,714,390 |
| 2022-10-11 | 2022-10-07 | 1.420 | 120,083,000 | +994,000 | 4.45% | 170,517,860 |
| 2022-10-10 | 2022-10-06 | 1.390 | 119,089,000 | +30,000 | 4.41% | 165,533,710 |
| 2022-10-06 | 2022-10-03 | 1.400 | 119,059,000 | +5,000 | 4.41% | 166,682,600 |
| 2022-10-05 | 2022-09-30 | 1.390 | 119,054,000 | +294,000 | 4.41% | 165,485,060 |
| 2022-10-03 | 2022-09-29 | 1.410 | 118,760,000 | +110,000 | 4.40% | 167,451,600 |
| 2022-09-14 | 2022-09-09 | 2.000 | 118,650,000 | -14,615,000 | 4.39% | 237,300,000 |
| 2022-08-01 | 2022-07-28 | 2.400 | 133,265,000 | +80,000 | 4.93% | 319,836,000 |
| 2022-06-21 | 2022-06-17 | 2.804 | 133,185,000 | +4,922,054 | 4.93% | 373,399,029 |
| 2022-06-10 | 2022-06-08 | 2.897 | 128,262,946 | -3,881,065 | 4.93% | 371,586,151 |
| 2022-04-28 | 2022-04-26 | 3.146 | 132,144,011 | +17,950,168 | 5.08% | 415,761,450 |
| 2022-03-28 | 2022-03-24 | 3.084 | 114,193,843 | +2,600,217 | 4.39% | 352,170,719 |
| 2022-02-23 | 2022-02-21 | 3.084 | 111,593,626 | -24,076,087 | 4.29% | 344,151,720 |
| 2022-01-25 | 2022-01-21 | 2.845 | 135,669,713 | +8,667,391 | 5.22% | 386,000,240 |
| 2022-01-20 | 2022-01-18 | 3.115 | 127,002,322 | -414,108 | 4.88% | 395,628,001 |
| 2022-01-13 | 2022-01-11 | 2.907 | 127,416,430 | +12,760,326 | 4.90% | 370,456,799 |
| 2022-01-04 | 2021-12-31 | 2.772 | 114,656,104 | +148,308 | 4.41% | 317,879,519 |
| 2022-01-03 | 2021-12-29 | 2.606 | 114,507,796 | +299,507 | 4.40% | 298,444,021 |
| 2021-12-29 | 2021-12-24 | 2.586 | 114,208,289 | +15,290,241 | 4.39% | 295,291,590 |
| 2021-12-20 | 2021-12-16 | 2.596 | 98,918,048 | +25,039,131 | 3.80% | 256,785,000 |
| 2021-10-27 | 2021-10-25 | 2.741 | 73,878,917 | -253,281 | 2.84% | 202,524,959 |
| 2021-10-12 | 2021-10-08 | 2.856 | 74,132,198 | -34,669 | 2.85% | 211,686,750 |
| 2021-10-11 | 2021-10-07 | 2.918 | 74,166,867 | -89,563 | 2.85% | 216,406,529 |
| 2021-10-08 | 2021-10-06 | 2.866 | 74,256,430 | +731,913 | 2.85% | 212,812,559 |
| 2021-10-06 | 2021-10-04 | 2.907 | 73,524,517 | -26,788,981 | 2.83% | 213,768,799 |
| 2021-10-05 | 2021-09-30 | 2.897 | 100,313,498 | +864,813 | 3.86% | 290,614,771 |
| 2021-09-24 | 2021-09-21 | 2.876 | 99,448,685 | +197,424 | 3.82% | 286,044,051 |
| 2021-09-23 | 2021-09-20 | 2.907 | 99,251,261 | +227,278 | 3.82% | 288,568,000 |
| 2021-09-21 | 2021-09-17 | 2.928 | 99,023,983 | +117,492 | 3.81% | 289,963,681 |
| 2021-07-09 | 2021-07-07 | 3.074 | 98,906,491 | +14,074,880 | 3.80% | 303,997,919 |
| 2021-06-08 | 2021-06-04 | 3.518 | 84,831,611 | +3,465,682 | 3.26% | 298,476,612 |
| 2021-05-27 | 2021-05-25 | 3.378 | 81,365,929 | -4,952,878 | 3.26% | 274,831,439 |
| 2021-01-14 | 2021-01-12 | 3.172 | 86,318,807 | +8,913,702 | 3.46% | 273,805,571 |
| 2020-12-04 | 2020-12-02 | 3.215 | 77,405,105 | +8,174,742 | 3.10% | 248,883,029 |
| 2020-10-16 | 2020-10-14 | 3.356 | 69,230,363 | -424,902 | 2.77% | 232,341,898 |
| 2020-10-15 | 2020-10-12 | 3.334 | 69,655,265 | -46,818,640 | 2.79% | 232,259,719 |
| 2020-10-09 | 2020-10-07 | 3.161 | 116,473,905 | +12,008 | 4.67% | 368,197,401 |
| 2020-10-08 | 2020-10-06 | 3.118 | 116,461,897 | +445,224 | 4.67% | 363,116,161 |
| 2020-10-07 | 2020-10-05 | 3.161 | 116,016,673 | +172,731 | 4.65% | 366,751,999 |
| 2020-10-06 | 2020-09-30 | 3.150 | 115,843,942 | +10,161 | 4.64% | 364,951,831 |
| 2020-10-05 | 2020-09-29 | 3.140 | 115,833,781 | +150,563 | 4.64% | 363,665,800 |
| 2020-08-31 | 2020-08-27 | 3.291 | 115,683,218 | +7,574,337 | 4.64% | 380,726,561 |
| 2020-08-18 | 2020-08-14 | 3.345 | 108,108,881 | +90,146,618 | 4.33% | 361,650,510 |
| 2020-08-04 | 2020-07-31 | 3.150 | 17,962,263 | +17,962,263 | 0.72% | 56,587,860 |
| 2020-06-10 | 2020-06-08 | 3.183 | 0 | -18,474 | ||
| 2020-06-09 | 2020-06-05 | 3.258 | 18,474 | +18,474 | 0.00% | 60,193 |
| 2019-03-07 | 2019-03-05 | 3.235 | 0 | -8,656 | ||
| 2019-03-01 | 2019-02-27 | 3.258 | 8,656 | +8,656 | 0.00% | 28,201 |
| 2019-02-28 | 2019-02-26 | 3.235 | 0 |
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