History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.370 | 4,157,000 | +0 | 0.28% | 26,480,090 |
| 2025-10-13 | 2025-10-09 | 6.450 | 4,157,000 | +0 | 0.28% | 26,812,650 |
| 2025-10-10 | 2025-10-08 | 6.700 | 4,157,000 | +0 | 0.28% | 27,851,900 |
| 2025-10-09 | 2025-10-06 | 6.510 | 4,157,000 | +0 | 0.28% | 27,062,070 |
| 2025-10-08 | 2025-10-03 | 6.580 | 4,157,000 | +0 | 0.28% | 27,353,060 |
| 2025-10-06 | 2025-10-02 | 6.490 | 4,157,000 | +0 | 0.28% | 26,978,930 |
| 2025-10-03 | 2025-09-30 | 6.300 | 4,157,000 | +0 | 0.28% | 26,189,100 |
| 2025-10-02 | 2025-09-29 | 6.310 | 4,157,000 | +0 | 0.28% | 26,230,670 |
| 2025-09-30 | 2025-09-26 | 6.150 | 4,157,000 | +0 | 0.28% | 25,565,550 |
| 2025-09-29 | 2025-09-25 | 6.290 | 4,157,000 | +0 | 0.28% | 26,147,530 |
| 2025-09-26 | 2025-09-24 | 6.170 | 4,157,000 | +0 | 0.28% | 25,648,690 |
| 2025-09-25 | 2025-09-23 | 5.960 | 4,157,000 | +0 | 0.28% | 24,775,720 |
| 2025-09-24 | 2025-09-22 | 6.190 | 4,157,000 | +0 | 0.28% | 25,731,830 |
| 2025-09-23 | 2025-09-19 | 5.970 | 4,157,000 | +0 | 0.28% | 24,817,290 |
| 2025-09-22 | 2025-09-18 | 6.050 | 4,157,000 | +0 | 0.28% | 25,149,850 |
| 2025-09-19 | 2025-09-17 | 6.350 | 4,157,000 | +1,000 | 0.28% | 26,396,950 |
| 2025-09-18 | 2025-09-16 | 6.400 | 4,156,000 | +1,000 | 0.28% | 26,598,400 |
| 2025-09-03 | 2025-09-01 | 5.850 | 4,155,000 | -5,000 | 0.28% | 24,306,750 |
| 2025-08-04 | 2025-07-31 | 5.400 | 4,160,000 | -3,912,000 | 0.28% | 22,464,000 |
| 2025-07-04 | 2025-07-02 | 5.510 | 8,072,000 | -30,000,000 | 0.54% | 44,476,720 |
| 2025-06-26 | 2025-06-24 | 5.810 | 38,072,000 | -40,000,000 | 2.53% | 221,198,320 |
| 2025-06-18 | 2025-06-16 | 6.880 | 78,072,000 | +2,000 | 5.19% | 537,135,360 |
| 2025-06-06 | 2025-06-04 | 7.140 | 78,070,000 | -1,000,000 | 5.19% | 557,419,800 |
| 2025-05-02 | 2025-04-29 | 8.210 | 79,070,000 | -80,000,000 | 5.26% | 649,164,700 |
| 2025-04-09 | 2025-04-07 | 8.420 | 159,070,000 | -4,040,000 | 10.58% | 1,339,369,400 |
| 2025-03-10 | 2025-03-06 | 9.430 | 163,110,000 | -3,168,000 | 10.85% | 1,538,127,300 |
| 2025-02-13 | 2025-02-11 | 9.000 | 166,278,000 | +62,000 | 11.06% | 1,496,502,000 |
| 2025-02-03 | 2025-01-24 | 9.600 | 166,216,000 | +42,000 | 11.06% | 1,595,673,600 |
| 2025-01-17 | 2025-01-15 | 9.420 | 166,174,000 | +32,000 | 11.05% | 1,565,359,080 |
| 2025-01-15 | 2025-01-13 | 9.290 | 166,142,000 | +40,000 | 11.05% | 1,543,459,180 |
| 2025-01-09 | 2025-01-07 | 9.390 | 166,102,000 | +60,000 | 11.05% | 1,559,697,780 |
| 2025-01-06 | 2025-01-02 | 9.160 | 166,042,000 | -108,000 | 11.05% | 1,520,944,720 |
| 2025-01-02 | 2024-12-27 | 8.570 | 166,150,000 | +40,000 | 11.05% | 1,423,905,500 |
| 2024-12-20 | 2024-12-18 | 8.710 | 166,110,000 | -40,000 | 11.05% | 1,446,818,100 |
| 2024-12-11 | 2024-12-09 | 7.340 | 166,150,000 | +20,000 | 11.05% | 1,219,541,000 |
| 2024-12-10 | 2024-12-06 | 7.420 | 166,130,000 | +48,000 | 11.05% | 1,232,684,600 |
| 2024-12-09 | 2024-12-05 | 7.670 | 166,082,000 | +3,732,000 | 11.05% | 1,273,848,940 |
| 2024-12-03 | 2024-11-29 | 7.430 | 162,350,000 | +12,000 | 10.80% | 1,206,260,500 |
| 2024-12-02 | 2024-11-28 | 7.570 | 162,338,000 | +10,000 | 10.80% | 1,228,898,660 |
| 2024-11-29 | 2024-11-27 | 7.550 | 162,328,000 | -2,000 | 10.80% | 1,225,576,400 |
| 2024-11-28 | 2024-11-26 | 7.350 | 162,330,000 | -56,000 | 10.80% | 1,193,125,500 |
| 2024-11-27 | 2024-11-25 | 7.090 | 162,386,000 | +52,000 | 10.80% | 1,151,316,740 |
| 2024-11-19 | 2024-11-15 | 6.890 | 162,334,000 | +2,000 | 10.80% | 1,118,481,260 |
| 2024-11-18 | 2024-11-14 | 6.420 | 162,332,000 | +6,000 | 10.80% | 1,042,171,440 |
| 2024-11-14 | 2024-11-12 | 6.880 | 162,326,000 | -220,000 | 10.80% | 1,116,802,880 |
| 2024-11-08 | 2024-11-06 | 7.190 | 162,546,000 | -180,000 | 10.82% | 1,168,705,740 |
| 2024-11-07 | 2024-11-05 | 4.590 | 162,726,000 | -600,000 | 10.83% | 746,912,340 |
| 2024-11-06 | 2024-11-04 | 4.290 | 163,326,000 | +114,000 | 10.87% | 700,668,540 |
| 2024-11-04 | 2024-10-31 | 4.010 | 163,212,000 | -688,000 | 10.86% | 654,480,120 |
| 2024-11-01 | 2024-10-30 | 3.950 | 163,900,000 | -432,000 | 10.91% | 647,405,000 |
| 2024-10-31 | 2024-10-29 | 3.760 | 164,332,000 | -260,000 | 10.93% | 617,888,320 |
| 2024-10-30 | 2024-10-28 | 3.630 | 164,592,000 | -362,000 | 10.95% | 597,468,960 |
| 2024-10-29 | 2024-10-25 | 3.600 | 164,954,000 | -182,000 | 10.98% | 593,834,400 |
| 2024-10-28 | 2024-10-24 | 3.550 | 165,136,000 | -100,000 | 10.99% | 586,232,800 |
| 2024-10-25 | 2024-10-23 | 3.530 | 165,236,000 | +160,000 | 10.99% | 583,283,080 |
| 2024-10-22 | 2024-10-18 | 3.680 | 165,076,000 | +904,000 | 10.98% | 607,479,680 |
| 2024-10-21 | 2024-10-17 | 3.640 | 164,172,000 | +324,000 | 10.92% | 597,586,080 |
| 2024-10-17 | 2024-10-15 | 3.600 | 163,848,000 | +198,000 | 10.90% | 589,852,800 |
| 2024-10-15 | 2024-10-10 | 3.700 | 163,650,000 | -240,000 | 10.89% | 605,505,000 |
| 2024-10-09 | 2024-10-07 | 4.150 | 163,890,000 | +152,000 | 10.91% | 680,143,500 |
| 2024-10-04 | 2024-10-02 | 4.090 | 163,738,000 | +330,000 | 10.90% | 669,688,420 |
| 2024-10-03 | 2024-09-30 | 4.000 | 163,408,000 | +148,000 | 10.87% | 653,632,000 |
| 2024-10-02 | 2024-09-27 | 3.940 | 163,260,000 | -458,000 | 10.86% | 643,244,400 |
| 2024-09-30 | 2024-09-26 | 3.890 | 163,718,000 | +694,000 | 10.89% | 636,863,020 |
| 2024-09-27 | 2024-09-25 | 3.730 | 163,024,000 | -110,000 | 10.85% | 608,079,520 |
| 2024-09-26 | 2024-09-24 | 3.680 | 163,134,000 | +44,000 | 10.85% | 600,333,120 |
| 2024-09-25 | 2024-09-23 | 3.650 | 163,090,000 | -114,000 | 10.85% | 595,278,500 |
| 2024-09-24 | 2024-09-20 | 3.690 | 163,204,000 | +384,000 | 10.86% | 602,222,760 |
| 2024-09-23 | 2024-09-19 | 3.600 | 162,820,000 | -188,000 | 10.83% | 586,152,000 |
| 2024-09-16 | 2024-09-12 | 3.530 | 163,008,000 | -288,000 | 10.85% | 575,418,240 |
| 2024-09-13 | 2024-09-11 | 3.500 | 163,296,000 | +412,000 | 10.87% | 571,536,000 |
| 2024-09-12 | 2024-09-10 | 3.400 | 162,884,000 | +2,000 | 10.84% | 553,805,600 |
| 2024-09-09 | 2024-09-04 | 3.630 | 162,882,000 | +296,000 | 10.84% | 591,261,660 |
| 2024-09-03 | 2024-08-30 | 3.920 | 162,586,000 | +80,000 | 10.82% | 637,337,120 |
| 2024-09-02 | 2024-08-29 | 3.910 | 162,506,000 | +126,000 | 10.81% | 635,398,460 |
| 2024-08-30 | 2024-08-28 | 3.860 | 162,380,000 | -214,000 | 10.80% | 626,786,800 |
| 2024-08-29 | 2024-08-27 | 3.890 | 162,594,000 | +62,000 | 10.82% | 632,490,660 |
| 2024-08-28 | 2024-08-26 | 3.840 | 162,532,000 | +106,000 | 10.81% | 624,122,880 |
| 2024-08-27 | 2024-08-23 | 3.850 | 162,426,000 | -612,000 | 10.81% | 625,340,100 |
| 2024-08-26 | 2024-08-22 | 3.860 | 163,038,000 | +52,000 | 10.85% | 629,326,680 |
| 2024-08-23 | 2024-08-21 | 3.820 | 162,986,000 | +360,000 | 10.84% | 622,606,520 |
| 2024-08-22 | 2024-08-20 | 3.900 | 162,626,000 | -310,000 | 10.82% | 634,241,400 |
| 2024-08-21 | 2024-08-19 | 3.960 | 162,936,000 | -108,000 | 10.84% | 645,226,560 |
| 2024-08-20 | 2024-08-16 | 4.030 | 163,044,000 | -336,000 | 10.85% | 657,067,320 |
| 2024-08-19 | 2024-08-15 | 3.980 | 163,380,000 | -146,000 | 10.87% | 650,252,400 |
| 2024-08-16 | 2024-08-14 | 3.990 | 163,526,000 | +318,000 | 10.88% | 652,468,740 |
| 2024-08-15 | 2024-08-13 | 3.980 | 163,208,000 | -302,000 | 10.86% | 649,567,840 |
| 2024-08-14 | 2024-08-12 | 3.950 | 163,510,000 | +2,000 | 10.88% | 645,864,500 |
| 2024-08-13 | 2024-08-09 | 4.090 | 163,508,000 | -356,000 | 10.88% | 668,747,720 |
| 2024-08-12 | 2024-08-08 | 3.960 | 163,864,000 | -162,000 | 10.90% | 648,901,440 |
| 2024-08-09 | 2024-08-07 | 4.000 | 164,026,000 | -324,000 | 10.91% | 656,104,000 |
| 2024-08-08 | 2024-08-06 | 4.000 | 164,350,000 | -760,000 | 10.94% | 657,400,000 |
| 2024-08-07 | 2024-08-05 | 3.970 | 165,110,000 | +58,000 | 10.99% | 655,486,700 |
| 2024-08-05 | 2024-08-01 | 4.040 | 165,052,000 | +90,000 | 10.98% | 666,810,080 |
| 2024-08-02 | 2024-07-31 | 4.080 | 164,962,000 | -386,000 | 10.98% | 673,044,960 |
| 2024-08-01 | 2024-07-30 | 4.100 | 165,348,000 | +82,000 | 11.00% | 677,926,800 |
| 2024-07-31 | 2024-07-29 | 4.280 | 165,266,000 | +284,000 | 11.00% | 707,338,480 |
| 2024-07-30 | 2024-07-26 | 4.330 | 164,982,000 | -72,000 | 10.98% | 714,372,060 |
| 2024-07-29 | 2024-07-25 | 4.260 | 165,054,000 | +228,000 | 10.98% | 703,130,040 |
| 2024-07-26 | 2024-07-24 | 4.400 | 164,826,000 | -332,000 | 10.97% | 725,234,400 |
| 2024-07-25 | 2024-07-23 | 4.400 | 165,158,000 | +4,000 | 10.99% | 726,695,200 |
| 2024-07-24 | 2024-07-22 | 4.400 | 165,154,000 | +10,000 | 10.99% | 726,677,600 |
| 2024-07-23 | 2024-07-19 | 4.470 | 165,144,000 | -288,000 | 10.99% | 738,193,680 |
| 2024-07-22 | 2024-07-18 | 4.440 | 165,432,000 | +230,000 | 11.01% | 734,518,080 |
| 2024-07-19 | 2024-07-17 | 4.550 | 165,202,000 | -130,000 | 10.99% | 751,669,100 |
| 2024-07-17 | 2024-07-15 | 4.540 | 165,332,000 | -48,000 | 11.00% | 750,607,280 |
| 2024-07-16 | 2024-07-12 | 4.560 | 165,380,000 | -112,000 | 11.00% | 754,132,800 |
| 2024-07-15 | 2024-07-11 | 4.540 | 165,492,000 | +46,000 | 11.01% | 751,333,680 |
| 2024-07-12 | 2024-07-10 | 4.460 | 165,446,000 | -278,000 | 11.01% | 737,889,160 |
| 2024-07-11 | 2024-07-09 | 4.450 | 165,724,000 | -22,000 | 11.03% | 737,471,800 |
| 2024-07-10 | 2024-07-08 | 4.500 | 165,746,000 | +58,000 | 11.03% | 745,857,000 |
| 2024-07-09 | 2024-07-05 | 4.560 | 165,688,000 | -304,000 | 11.03% | 755,537,280 |
| 2024-07-08 | 2024-07-04 | 4.580 | 165,992,000 | +120,000 | 11.05% | 760,243,360 |
| 2024-07-05 | 2024-07-03 | 4.570 | 165,872,000 | +810,000 | 11.04% | 758,035,040 |
| 2024-07-04 | 2024-07-02 | 4.590 | 165,062,000 | -84,000 | 10.98% | 757,634,580 |
| 2024-07-03 | 2024-06-28 | 4.550 | 165,146,000 | +300,000 | 10.99% | 751,414,300 |
| 2024-07-02 | 2024-06-27 | 4.530 | 164,846,000 | +18,000 | 10.97% | 746,752,380 |
| 2024-06-28 | 2024-06-26 | 4.850 | 164,828,000 | +194,000 | 10.97% | 799,415,800 |
| 2024-06-27 | 2024-06-25 | 4.760 | 164,634,000 | -16,000 | 10.96% | 783,657,840 |
| 2024-06-25 | 2024-06-21 | 4.640 | 164,650,000 | -66,000 | 10.96% | 763,976,000 |
| 2024-06-24 | 2024-06-20 | 4.750 | 164,716,000 | -78,000 | 10.96% | 782,401,000 |
| 2024-06-21 | 2024-06-19 | 4.690 | 164,794,000 | +276,000 | 10.97% | 772,883,860 |
| 2024-06-20 | 2024-06-18 | 4.620 | 164,518,000 | +486,000 | 10.95% | 760,073,160 |
| 2024-06-19 | 2024-06-17 | 4.750 | 164,032,000 | +152,000 | 10.92% | 779,152,000 |
| 2024-06-18 | 2024-06-14 | 4.940 | 163,880,000 | -408,000 | 10.91% | 809,567,200 |
| 2024-06-17 | 2024-06-13 | 4.880 | 164,288,000 | -170,000 | 10.93% | 801,725,440 |
| 2024-06-14 | 2024-06-12 | 4.900 | 164,458,000 | -326,000 | 10.94% | 805,844,200 |
| 2024-06-13 | 2024-06-11 | 4.880 | 164,784,000 | +306,000 | 10.97% | 804,145,920 |
| 2024-06-12 | 2024-06-07 | 4.940 | 164,478,000 | +190,000 | 10.95% | 812,521,320 |
| 2024-06-11 | 2024-06-06 | 5.050 | 164,288,000 | +384,000 | 10.93% | 829,654,400 |
| 2024-06-07 | 2024-06-05 | 5.110 | 163,904,000 | +92,000 | 10.91% | 837,549,440 |
| 2024-06-06 | 2024-06-04 | 5.250 | 163,812,000 | +152,000 | 10.90% | 860,013,000 |
| 2024-06-05 | 2024-06-03 | 5.280 | 163,660,000 | +392,000 | 10.89% | 864,124,800 |
| 2024-06-04 | 2024-05-31 | 5.270 | 163,268,000 | +92,000 | 10.87% | 860,422,360 |
| 2024-06-03 | 2024-05-30 | 5.510 | 163,176,000 | +396,000 | 10.86% | 899,099,760 |
| 2024-05-31 | 2024-05-29 | 5.460 | 162,780,000 | -292,000 | 10.83% | 888,778,800 |
| 2024-05-30 | 2024-05-28 | 5.490 | 163,072,000 | +288,000 | 10.85% | 895,265,280 |
| 2024-05-29 | 2024-05-27 | 5.600 | 162,784,000 | +10,000 | 10.83% | 911,590,400 |
| 2024-05-28 | 2024-05-24 | 5.580 | 162,774,000 | +130,000 | 10.83% | 908,278,920 |
| 2024-05-27 | 2024-05-23 | 5.570 | 162,644,000 | +280,000 | 10.82% | 905,974,481 |
| 2024-05-24 | 2024-05-22 | 5.550 | 162,364,000 | -2,796,644 | 10.81% | 901,143,860 |
| 2024-05-23 | 2024-05-21 | 5.530 | 165,160,644 | -148,915 | 11.07% | 913,338,361 |
| 2024-05-22 | 2024-05-20 | 5.560 | 165,309,559 | -325,627 | 11.08% | 919,157,281 |
| 2024-05-20 | 2024-05-16 | 5.530 | 165,635,186 | -3,971 | 11.10% | 915,962,579 |
| 2024-05-10 | 2024-05-08 | 5.167 | 165,639,157 | -31,769 | 11.10% | 855,919,978 |
| 2024-05-09 | 2024-05-07 | 5.188 | 165,670,926 | +349,454 | 11.11% | 859,421,701 |
| 2024-05-08 | 2024-05-06 | 5.218 | 165,321,472 | +109,204 | 11.08% | 862,604,680 |
| 2024-05-07 | 2024-05-03 | 5.167 | 165,212,268 | +103,248 | 11.07% | 853,714,082 |
| 2024-05-06 | 2024-05-02 | 5.208 | 165,109,020 | -25,812 | 11.07% | 859,833,041 |
| 2024-05-03 | 2024-04-30 | 5.036 | 165,134,832 | -228,336 | 11.07% | 831,690,001 |
| 2024-04-26 | 2024-04-24 | 4.664 | 165,363,168 | -3,971 | 11.08% | 771,209,839 |
| 2024-04-25 | 2024-04-23 | 4.523 | 165,367,139 | +1,959,721 | 11.09% | 747,908,279 |
| 2024-04-24 | 2024-04-22 | 4.533 | 163,407,418 | +99,277 | 10.95% | 740,691,001 |
| 2024-04-23 | 2024-04-19 | 4.503 | 163,308,141 | +1,985 | 10.95% | 735,306,060 |
| 2024-04-15 | 2024-04-11 | 4.734 | 163,306,156 | +5,957 | 10.95% | 773,131,202 |
| 2024-04-09 | 2024-04-05 | 4.986 | 163,300,199 | -9,928 | 10.95% | 814,225,500 |
| 2024-04-05 | 2024-04-02 | 4.815 | 163,310,127 | +25,812 | 10.95% | 786,310,002 |
| 2024-04-03 | 2024-03-28 | 4.775 | 163,284,315 | +75,451 | 10.95% | 779,606,762 |
| 2024-04-02 | 2024-03-27 | 4.714 | 163,208,864 | +23,826 | 10.94% | 769,382,638 |
| 2024-03-27 | 2024-03-25 | 4.694 | 163,185,038 | +9,928 | 10.94% | 765,982,840 |
| 2024-03-25 | 2024-03-21 | 4.835 | 163,175,110 | +71,479 | 10.94% | 788,947,199 |
| 2024-03-22 | 2024-03-20 | 5.036 | 163,103,631 | +17,870 | 10.93% | 821,459,999 |
| 2024-03-20 | 2024-03-18 | 5.540 | 163,085,761 | -53,610 | 10.93% | 903,506,998 |
| 2024-03-14 | 2024-03-12 | 5.862 | 163,139,371 | -33,754 | 10.94% | 956,388,962 |
| 2024-03-13 | 2024-03-11 | 5.691 | 163,173,125 | -202,524 | 10.94% | 928,645,301 |
| 2024-03-07 | 2024-03-05 | 5.127 | 163,375,649 | +140,973 | 10.95% | 837,640,939 |
| 2024-03-06 | 2024-03-04 | 5.137 | 163,234,676 | +3,971 | 10.94% | 838,562,398 |
| 2024-03-05 | 2024-03-01 | 4.926 | 163,230,705 | -248,192 | 10.94% | 804,013,799 |
| 2024-03-04 | 2024-02-29 | 4.684 | 163,478,897 | -75,450 | 10.96% | 765,715,500 |
| 2024-03-01 | 2024-02-28 | 4.412 | 163,554,347 | -21,841 | 10.96% | 721,587,479 |
| 2024-02-29 | 2024-02-27 | 4.059 | 163,576,188 | -7,942 | 10.97% | 664,015,040 |
| 2024-02-28 | 2024-02-26 | 3.727 | 163,584,130 | -1,986 | 10.97% | 609,671,199 |
| 2024-02-26 | 2024-02-22 | 3.435 | 163,586,116 | +3,971 | 10.97% | 561,892,981 |
| 2024-02-22 | 2024-02-20 | 3.626 | 163,582,145 | -67,508 | 10.97% | 593,186,401 |
| 2024-02-21 | 2024-02-19 | 3.596 | 163,649,653 | -119,132 | 10.97% | 588,485,941 |
| 2024-02-19 | 2024-02-15 | 3.556 | 163,768,785 | -293,859 | 10.98% | 582,315,861 |
| 2024-02-15 | 2024-02-09 | 3.737 | 164,062,644 | -79,421 | 11.00% | 613,107,181 |
| 2024-02-14 | 2024-02-07 | 3.797 | 164,142,065 | -254,148 | 11.00% | 623,324,260 |
| 2024-02-08 | 2024-02-06 | 3.858 | 164,396,213 | +218,408 | 11.02% | 634,225,019 |
| 2024-02-07 | 2024-02-05 | 3.838 | 164,177,805 | -1,606,296 | 11.01% | 630,074,941 |
| 2024-02-05 | 2024-02-01 | 3.938 | 165,784,101 | +5,956 | 11.11% | 652,938,719 |
| 2024-02-02 | 2024-01-31 | 4.090 | 165,778,145 | -41,696 | 11.11% | 677,963,161 |
| 2024-01-12 | 2024-01-10 | 4.392 | 165,819,841 | -123,103 | 11.12% | 728,242,081 |
| 2023-12-22 | 2023-12-20 | 4.291 | 165,942,944 | +9,928 | 11.12% | 712,067,520 |
| 2023-12-15 | 2023-12-13 | 4.281 | 165,933,016 | +1,985 | 11.12% | 710,353,499 |
| 2023-12-11 | 2023-12-07 | 4.432 | 165,931,031 | +1,986 | 11.12% | 735,416,001 |
| 2023-12-07 | 2023-12-05 | 4.533 | 165,929,045 | -19,856 | 11.12% | 752,120,999 |
| 2023-12-05 | 2023-12-01 | 4.472 | 165,948,901 | +1,986 | 11.12% | 742,181,522 |
| 2023-12-01 | 2023-11-29 | 4.523 | 165,946,915 | +323,642 | 11.12% | 750,530,440 |
| 2023-11-30 | 2023-11-28 | 5.188 | 165,623,273 | +3,419,089 | 11.10% | 859,174,500 |
| 2023-11-29 | 2023-11-27 | 5.218 | 162,204,184 | -258,120 | 10.87% | 846,339,478 |
| 2023-11-28 | 2023-11-24 | 5.188 | 162,462,304 | +226,351 | 10.91% | 842,776,901 |
| 2023-11-23 | 2023-11-21 | 4.916 | 162,235,953 | -3,573,960 | 10.90% | 797,479,840 |
| 2023-11-22 | 2023-11-20 | 4.885 | 165,809,913 | -138,988 | 11.14% | 810,037,299 |
| 2023-11-21 | 2023-11-17 | 4.714 | 165,948,901 | +158,843 | 11.15% | 782,299,442 |
| 2023-11-20 | 2023-11-16 | 4.533 | 165,790,058 | +148,915 | 11.14% | 751,491,001 |
| 2023-11-17 | 2023-11-15 | 4.634 | 165,641,143 | -188,626 | 11.13% | 767,500,801 |
| 2023-11-16 | 2023-11-14 | 4.573 | 165,829,769 | +3,740,745 | 11.14% | 758,352,522 |
| 2023-11-15 | 2023-11-13 | 4.654 | 162,089,024 | -162,813 | 10.89% | 754,307,402 |
| 2023-11-14 | 2023-11-10 | 4.634 | 162,251,837 | +148,915 | 10.90% | 751,796,399 |
| 2023-11-13 | 2023-11-09 | 4.553 | 162,102,922 | +35,739 | 10.89% | 738,043,679 |
| 2023-11-09 | 2023-11-07 | 4.543 | 162,067,183 | -109,204 | 10.89% | 736,248,482 |
| 2023-11-08 | 2023-11-06 | 4.533 | 162,176,387 | +109,204 | 10.89% | 735,111,000 |
| 2023-11-07 | 2023-11-03 | 4.603 | 162,067,183 | -89,349 | 10.89% | 746,043,362 |
| 2023-11-06 | 2023-11-02 | 4.533 | 162,156,532 | -77,435 | 10.89% | 735,021,002 |
| 2023-11-03 | 2023-11-01 | 4.351 | 162,233,967 | -1,986 | 10.90% | 705,957,118 |
| 2023-11-01 | 2023-10-30 | 4.603 | 162,235,953 | +198,553 | 10.90% | 746,820,260 |
| 2023-10-31 | 2023-10-27 | 4.563 | 162,037,400 | -5,956 | 10.88% | 739,377,542 |
| 2023-10-26 | 2023-10-24 | 4.553 | 162,043,356 | +1,985 | 10.88% | 737,772,479 |
| 2023-10-06 | 2023-10-04 | 4.482 | 162,041,371 | -5,956 | 10.88% | 726,337,901 |
| 2023-10-04 | 2023-09-29 | 4.412 | 162,047,327 | +19,855 | 10.88% | 714,938,639 |
| 2023-09-29 | 2023-09-27 | 4.422 | 162,027,472 | -7,942 | 10.88% | 716,483,120 |
| 2023-09-28 | 2023-09-26 | 4.351 | 162,035,414 | -5,957 | 10.88% | 705,093,120 |
| 2023-09-27 | 2023-09-25 | 4.281 | 162,041,371 | -1,985 | 10.88% | 693,693,501 |
| 2023-09-26 | 2023-09-22 | 4.321 | 162,043,356 | -3,971 | 10.88% | 700,230,959 |
| 2023-09-19 | 2023-09-15 | 4.452 | 162,047,327 | +15,884 | 10.88% | 721,467,759 |
| 2023-09-18 | 2023-09-14 | 4.281 | 162,031,443 | +47,653 | 10.88% | 693,651,000 |
| 2023-09-15 | 2023-09-13 | 4.331 | 161,983,790 | -5,957 | 10.88% | 701,605,199 |
| 2023-09-14 | 2023-09-12 | 4.301 | 161,989,747 | -17,870 | 10.88% | 696,735,901 |
| 2023-09-13 | 2023-09-11 | 4.120 | 162,007,617 | -5,956 | 10.88% | 667,438,921 |
| 2023-09-04 | 2023-08-30 | 3.949 | 162,013,573 | -61,552 | 10.88% | 639,720,479 |
| 2023-08-30 | 2023-08-28 | 3.808 | 162,075,125 | +21,841 | 10.89% | 617,107,681 |
| 2023-08-29 | 2023-08-25 | 3.828 | 162,053,284 | +13,899 | 10.88% | 620,289,200 |
| 2023-08-28 | 2023-08-24 | 4.009 | 162,039,385 | +99,277 | 10.88% | 649,615,599 |
| 2023-08-23 | 2023-08-21 | 3.787 | 161,940,108 | +17,869 | 10.88% | 613,331,198 |
| 2023-08-22 | 2023-08-18 | 3.858 | 161,922,239 | -53,609 | 10.88% | 624,680,661 |
| 2023-08-21 | 2023-08-17 | 3.898 | 161,975,848 | +710,821 | 10.88% | 631,413,720 |
| 2023-08-16 | 2023-08-14 | 3.918 | 161,265,027 | -3,705,006 | 10.83% | 631,891,600 |
| 2023-08-15 | 2023-08-11 | 3.828 | 164,970,033 | +29,783 | 11.08% | 631,453,602 |
| 2023-08-14 | 2023-08-10 | 4.069 | 164,940,250 | -67,508 | 11.08% | 671,213,682 |
| 2023-08-11 | 2023-08-09 | 3.989 | 165,007,758 | +3,971 | 11.08% | 658,191,601 |
| 2023-08-10 | 2023-08-08 | 3.989 | 165,003,787 | +5,957 | 11.08% | 658,175,762 |
| 2023-08-09 | 2023-08-07 | 3.999 | 164,997,830 | -9,928 | 11.08% | 659,814,000 |
| 2023-08-08 | 2023-08-04 | 3.949 | 165,007,758 | +11,914 | 11.08% | 651,543,201 |
| 2023-08-07 | 2023-08-03 | 3.979 | 164,995,844 | -9,928 | 11.08% | 656,482,098 |
| 2023-08-04 | 2023-08-02 | 3.878 | 165,005,772 | +498,369 | 11.08% | 639,900,799 |
| 2023-08-03 | 2023-08-01 | 4.029 | 164,507,403 | -35,740 | 11.05% | 662,823,999 |
| 2023-08-02 | 2023-07-31 | 3.737 | 164,543,143 | +438,803 | 11.05% | 614,902,821 |
| 2023-08-01 | 2023-07-28 | 3.777 | 164,104,340 | -15,884 | 11.02% | 619,875,000 |
| 2023-07-31 | 2023-07-27 | 3.475 | 164,120,224 | -7,942 | 11.02% | 570,340,199 |
| 2023-07-27 | 2023-07-25 | 3.405 | 164,128,166 | +93,320 | 11.02% | 558,795,119 |
| 2023-07-26 | 2023-07-24 | 3.384 | 164,034,846 | -49,639 | 11.02% | 555,172,799 |
| 2023-07-25 | 2023-07-21 | 3.465 | 164,084,485 | -15,884 | 11.02% | 568,563,201 |
| 2023-07-24 | 2023-07-20 | 3.274 | 164,100,369 | +252,163 | 11.02% | 537,212,000 |
| 2023-07-21 | 2023-07-19 | 3.173 | 163,848,206 | +297,830 | 11.01% | 519,882,300 |
| 2023-07-20 | 2023-07-18 | 3.062 | 163,550,376 | -11,913 | 10.99% | 500,815,680 |
| 2023-07-19 | 2023-07-14 | 3.072 | 163,562,289 | +15,884 | 10.99% | 502,499,699 |
| 2023-07-18 | 2023-07-13 | 3.042 | 163,546,405 | +454,687 | 10.98% | 497,508,760 |
| 2023-07-12 | 2023-07-10 | 3.072 | 163,091,718 | -3,971 | 10.95% | 501,054,000 |
| 2023-07-11 | 2023-07-07 | 2.921 | 163,095,689 | +3,027,939 | 10.95% | 476,423,600 |
| 2023-07-10 | 2023-07-06 | 2.931 | 160,067,750 | -3,972 | 10.75% | 469,190,939 |
| 2023-07-06 | 2023-07-04 | 2.881 | 160,071,722 | +31,769 | 10.75% | 461,140,681 |
| 2023-07-05 | 2023-07-03 | 2.901 | 160,039,953 | +3,971 | 10.75% | 464,273,280 |
| 2023-06-29 | 2023-06-27 | 2.951 | 160,035,982 | -9,928 | 10.75% | 472,321,860 |
| 2023-06-28 | 2023-06-26 | 2.911 | 160,045,910 | -21,840 | 10.75% | 465,902,681 |
| 2023-06-26 | 2023-06-21 | 2.941 | 160,067,750 | +15,884 | 10.75% | 470,803,279 |
| 2023-06-21 | 2023-06-19 | 2.881 | 160,051,866 | +35,739 | 10.75% | 461,083,479 |
| 2023-06-20 | 2023-06-16 | 2.851 | 160,016,127 | +3,971 | 10.75% | 456,145,061 |
| 2023-06-15 | 2023-06-13 | 2.830 | 160,012,156 | -7,942 | 10.75% | 452,910,181 |
| 2023-06-09 | 2023-06-07 | 2.800 | 160,020,098 | -7,942 | 10.75% | 448,097,081 |
| 2023-06-08 | 2023-06-06 | 2.790 | 160,028,040 | -1,985 | 10.75% | 446,507,381 |
| 2023-06-07 | 2023-06-05 | 2.710 | 160,030,025 | +3,982,980 | 10.75% | 433,617,239 |
| 2023-06-05 | 2023-06-01 | 2.619 | 156,047,045 | +25,812 | 10.48% | 408,678,399 |
| 2023-05-25 | 2023-05-23 | 2.549 | 156,021,233 | +4,125,779 | 10.48% | 397,686,402 |
| 2023-05-05 | 2023-05-03 | 2.651 | 151,895,454 | +17,584 | 10.37% | 402,719,101 |
| 2023-05-04 | 2023-05-02 | 2.743 | 151,877,870 | +56,659 | 10.37% | 416,664,961 |
| 2023-05-03 | 2023-04-28 | 2.969 | 151,821,211 | +1,954 | 10.36% | 450,700,601 |
| 2023-04-18 | 2023-04-14 | 2.836 | 151,819,257 | -23,445 | 10.37% | 430,491,241 |
| 2023-04-17 | 2023-04-13 | 2.764 | 151,842,702 | -25,399 | 10.37% | 419,677,200 |
| 2023-04-14 | 2023-04-12 | 2.743 | 151,868,101 | -84,012 | 10.37% | 416,638,160 |
| 2023-04-13 | 2023-04-11 | 2.672 | 151,952,113 | -1,545,428 | 10.38% | 405,980,281 |
| 2023-04-04 | 2023-03-31 | 2.354 | 153,497,541 | +146,532,369 | 10.49% | 361,399,000 |
| 2023-04-03 | 2023-03-30 | 2.344 | 6,965,172 | -2,735,271 | 0.48% | 16,327,700 |
| 2023-03-23 | 2023-03-21 | 2.324 | 9,700,443 | +5,861 | 0.66% | 22,541,100 |
| 2023-03-21 | 2023-03-17 | 2.313 | 9,694,582 | +7,586,470 | 0.66% | 22,428,241 |
| 2023-03-20 | 2023-03-16 | 2.354 | 2,108,112 | +1,953 | 0.14% | 4,963,399 |
| 2023-03-17 | 2023-03-15 | 2.344 | 2,106,159 | -214,914 | 0.14% | 4,937,241 |
| 2023-03-14 | 2023-03-10 | 2.385 | 2,321,073 | +214,914 | 0.16% | 5,536,081 |
| 2023-03-13 | 2023-03-09 | 2.436 | 2,106,159 | -205,145 | 0.14% | 5,131,281 |
| 2023-03-08 | 2023-03-06 | 2.416 | 2,311,304 | +205,145 | 0.16% | 5,583,760 |
| 2023-03-06 | 2023-03-02 | 2.498 | 2,106,159 | -205,145 | 0.14% | 5,260,641 |
| 2023-03-03 | 2023-03-01 | 2.447 | 2,311,304 | +214,914 | 0.16% | 5,654,740 |
| 2023-02-23 | 2023-02-21 | 2.528 | 2,096,390 | +103,550 | 0.14% | 5,300,621 |
| 2023-02-22 | 2023-02-20 | 2.559 | 1,992,840 | -205,146 | 0.14% | 5,099,999 |
| 2023-02-21 | 2023-02-17 | 2.447 | 2,197,986 | +476,719 | 0.15% | 5,377,501 |
| 2023-02-20 | 2023-02-16 | 2.416 | 1,721,267 | +293,065 | 0.12% | 4,158,320 |
| 2023-02-17 | 2023-02-15 | 2.447 | 1,428,202 | +23,445 | 0.10% | 3,494,180 |
| 2023-02-13 | 2023-02-09 | 2.600 | 1,404,757 | -19,538 | 0.10% | 3,652,520 |
| 2023-01-06 | 2023-01-04 | 2.385 | 1,424,295 | +976,883 | 0.10% | 3,397,141 |
| 2022-12-16 | 2022-12-14 | 2.406 | 447,412 | +9,769 | 0.03% | 1,076,300 |
| 2022-11-18 | 2022-11-16 | 2.610 | 437,643 | -19,538 | 0.03% | 1,142,399 |
| 2022-11-14 | 2022-11-10 | 2.549 | 457,181 | -1,954 | 0.03% | 1,165,320 |
| 2022-11-04 | 2022-11-02 | 2.549 | 459,135 | -15,630 | 0.03% | 1,170,301 |
| 2022-11-03 | 2022-11-01 | 2.488 | 474,765 | -23,445 | 0.03% | 1,180,980 |
| 2022-10-13 | 2022-10-11 | 2.621 | 498,210 | -203,192 | 0.03% | 1,305,600 |
| 2022-10-11 | 2022-10-07 | 2.590 | 701,402 | -189,515 | 0.05% | 1,816,541 |
| 2022-10-10 | 2022-10-06 | 2.610 | 890,917 | -189,515 | 0.06% | 2,325,601 |
| 2022-10-06 | 2022-10-03 | 2.631 | 1,080,432 | -195,376 | 0.07% | 2,842,420 |
| 2022-10-05 | 2022-09-30 | 2.436 | 1,275,808 | +740,476 | 0.09% | 3,108,279 |
| 2022-09-29 | 2022-09-27 | 2.549 | 535,332 | -197,330 | 0.04% | 1,364,521 |
| 2022-09-27 | 2022-09-23 | 2.549 | 732,662 | +1,954 | 0.05% | 1,867,500 |
| 2022-09-22 | 2022-09-20 | 2.528 | 730,708 | +195,376 | 0.05% | 1,847,560 |
| 2022-09-19 | 2022-09-15 | 2.713 | 535,332 | -91,827 | 0.04% | 1,452,201 |
| 2022-09-09 | 2022-09-07 | 2.641 | 627,159 | -78,150 | 0.04% | 1,656,361 |
| 2022-09-08 | 2022-09-06 | 2.600 | 705,309 | -220,776 | 0.05% | 1,833,880 |
| 2022-09-07 | 2022-09-05 | 2.692 | 926,085 | -17,583 | 0.06% | 2,493,241 |
| 2022-09-05 | 2022-09-01 | 2.682 | 943,668 | +177,792 | 0.06% | 2,530,919 |
| 2022-08-30 | 2022-08-26 | 2.569 | 765,876 | +19,538 | 0.05% | 1,967,840 |
| 2022-08-24 | 2022-08-22 | 2.764 | 746,338 | -296,972 | 0.05% | 2,062,799 |
| 2022-08-23 | 2022-08-19 | 2.754 | 1,043,310 | -199,284 | 0.07% | 2,872,919 |
| 2022-08-16 | 2022-08-12 | 2.621 | 1,242,594 | -35,168 | 0.08% | 3,256,319 |
| 2022-08-15 | 2022-08-11 | 2.631 | 1,277,762 | -52,752 | 0.09% | 3,361,559 |
| 2022-08-12 | 2022-08-10 | 2.569 | 1,330,514 | +214,914 | 0.09% | 3,418,620 |
| 2022-08-11 | 2022-08-09 | 2.559 | 1,115,600 | -187,561 | 0.08% | 2,855,001 |
| 2022-08-10 | 2022-08-08 | 2.600 | 1,303,161 | -64,474 | 0.09% | 3,388,359 |
| 2022-08-02 | 2022-07-29 | 2.733 | 1,367,635 | +224,683 | 0.09% | 3,737,999 |
| 2022-07-29 | 2022-07-27 | 2.938 | 1,142,952 | -19,538 | 0.08% | 3,357,899 |
| 2022-07-28 | 2022-07-26 | 2.846 | 1,162,490 | -199,284 | 0.08% | 3,308,200 |
| 2022-07-18 | 2022-07-14 | 2.846 | 1,361,774 | -29,307 | 0.09% | 3,875,320 |
| 2022-07-15 | 2022-07-13 | 2.662 | 1,391,081 | -66,428 | 0.10% | 3,702,401 |
| 2022-07-14 | 2022-07-12 | 2.682 | 1,457,509 | -123,087 | 0.10% | 3,909,041 |
| 2022-07-13 | 2022-07-11 | 2.641 | 1,580,596 | -89,873 | 0.11% | 4,174,440 |
| 2022-07-11 | 2022-07-07 | 2.641 | 1,670,469 | -56,659 | 0.11% | 4,411,800 |
| 2022-07-08 | 2022-07-06 | 2.743 | 1,727,128 | +11,722 | 0.12% | 4,738,239 |
| 2022-07-07 | 2022-07-05 | 2.815 | 1,715,406 | -3,907 | 0.12% | 4,829,001 |
| 2022-07-05 | 2022-06-30 | 2.969 | 1,719,313 | +107,457 | 0.12% | 5,104,000 |
| 2022-06-30 | 2022-06-28 | 2.845 | 1,611,856 | +16,849 | 0.11% | 4,585,431 |
| 2022-06-29 | 2022-06-27 | 2.834 | 1,595,007 | -21,267 | 0.11% | 4,520,999 |
| 2022-06-28 | 2022-06-24 | 2.741 | 1,616,274 | +154,667 | 0.11% | 4,430,800 |
| 2022-06-27 | 2022-06-23 | 2.700 | 1,461,607 | -23,200 | 0.10% | 3,946,321 |
| 2022-06-24 | 2022-06-22 | 2.700 | 1,484,807 | +96,667 | 0.10% | 4,008,960 |
| 2022-06-23 | 2022-06-21 | 2.617 | 1,388,140 | +23,200 | 0.10% | 3,633,081 |
| 2022-06-20 | 2022-06-16 | 2.400 | 1,364,940 | +48,334 | 0.09% | 3,275,841 |
| 2022-06-16 | 2022-06-14 | 2.359 | 1,316,606 | -34,800 | 0.09% | 3,105,360 |
| 2022-06-13 | 2022-06-09 | 2.359 | 1,351,406 | -54,134 | 0.09% | 3,187,439 |
| 2022-06-10 | 2022-06-08 | 2.462 | 1,405,540 | -143,067 | 0.10% | 3,460,520 |
| 2022-05-27 | 2022-05-25 | 2.193 | 1,548,607 | +61,867 | 0.11% | 3,396,240 |
| 2022-05-25 | 2022-05-23 | 2.566 | 1,486,740 | -1,934 | 0.10% | 3,814,239 |
| 2022-05-24 | 2022-05-20 | 2.172 | 1,488,674 | +67,667 | 0.10% | 3,234,001 |
| 2022-05-23 | 2022-05-19 | 2.059 | 1,421,007 | +48,334 | 0.10% | 2,925,301 |
| 2022-05-18 | 2022-05-16 | 2.028 | 1,372,673 | -5,800,027 | 0.09% | 2,783,200 |
| 2022-03-30 | 2022-03-28 | 1.728 | 7,172,700 | +61,867 | 0.49% | 12,391,400 |
| 2022-03-28 | 2022-03-24 | 1.676 | 7,110,833 | +29,000 | 0.49% | 11,916,720 |
| 2022-03-25 | 2022-03-23 | 1.707 | 7,081,833 | -42,533 | 0.49% | 12,087,900 |
| 2022-03-24 | 2022-03-22 | 1.966 | 7,124,366 | +241,667 | 0.49% | 14,002,999 |
| 2022-03-16 | 2022-03-14 | 1.655 | 6,882,699 | -5,800 | 0.47% | 11,392,001 |
| 2022-03-15 | 2022-03-11 | 2.493 | 6,888,499 | +5,800 | 0.47% | 17,173,661 |
| 2022-03-11 | 2022-03-09 | 3.383 | 6,882,699 | +7,734 | 0.47% | 23,282,402 |
| 2022-03-09 | 2022-03-07 | 3.652 | 6,874,965 | +19,333 | 0.47% | 25,105,359 |
| 2022-03-07 | 2022-03-03 | 3.672 | 6,855,632 | +9,667 | 0.47% | 25,176,601 |
| 2022-02-25 | 2022-02-23 | 3.755 | 6,845,965 | +69,600 | 0.47% | 25,707,660 |
| 2022-02-24 | 2022-02-22 | 3.859 | 6,776,365 | -19,333 | 0.47% | 26,147,301 |
| 2022-02-22 | 2022-02-18 | 3.734 | 6,795,698 | +1,933 | 0.47% | 25,378,299 |
| 2022-02-21 | 2022-02-17 | 3.579 | 6,793,765 | -5,800 | 0.47% | 24,316,881 |
| 2022-02-18 | 2022-02-16 | 3.714 | 6,799,565 | -46,400 | 0.47% | 25,252,061 |
| 2022-02-11 | 2022-02-09 | 3.455 | 6,845,965 | -58,829,673 | 0.47% | 23,653,880 |
| 2022-02-09 | 2022-02-07 | 3.600 | 65,675,638 | +21,267 | 4.53% | 236,431,202 |
| 2022-02-04 | 2022-01-27 | 3.186 | 65,654,371 | -27,067 | 4.52% | 209,187,441 |
| 2022-01-28 | 2022-01-26 | 3.455 | 65,681,438 | -1,933 | 4.53% | 226,939,641 |
| 2022-01-13 | 2022-01-11 | 3.352 | 65,683,371 | +3,867 | 4.53% | 220,151,520 |
| 2022-01-03 | 2021-12-29 | 3.062 | 65,679,504 | +3,866 | 4.53% | 201,114,239 |
| 2021-11-29 | 2021-11-25 | 2.276 | 65,675,638 | +19,334 | 4.53% | 149,468,001 |
| 2021-09-30 | 2021-09-28 | 2.079 | 65,656,304 | +9,667 | 4.53% | 136,519,200 |
| 2021-09-07 | 2021-09-03 | 2.038 | 65,646,637 | +9,666 | 4.53% | 133,782,699 |
| 2021-08-20 | 2021-08-18 | 2.038 | 65,636,971 | +9,667 | 4.53% | 133,763,001 |
| 2021-08-13 | 2021-08-11 | 1.790 | 65,627,304 | -12,926,327 | 4.53% | 117,449,700 |
| 2021-07-14 | 2021-07-12 | 1.852 | 78,553,631 | -156,600 | 5.42% | 145,458,981 |
| 2021-07-13 | 2021-07-09 | 1.955 | 78,710,231 | +15,466 | 5.43% | 153,891,359 |
| 2021-07-07 | 2021-07-05 | 1.934 | 78,694,765 | +19,334 | 5.43% | 152,232,961 |
| 2021-07-06 | 2021-07-02 | 1.914 | 78,675,431 | +5,800 | 5.43% | 150,567,800 |
| 2021-07-02 | 2021-06-29 | 1.914 | 78,669,631 | +29,000 | 5.43% | 150,556,700 |
| 2021-06-28 | 2021-06-24 | 1.862 | 78,640,631 | +1,933 | 5.42% | 146,433,600 |
| 2021-06-11 | 2021-06-09 | 1.666 | 78,638,698 | +7,734 | 5.42% | 130,973,501 |
| 2021-06-10 | 2021-06-08 | 1.862 | 78,630,964 | +23,200 | 5.42% | 146,415,600 |
| 2021-06-09 | 2021-06-07 | 1.862 | 78,607,764 | +5,800 | 5.42% | 146,372,400 |
| 2021-06-08 | 2021-06-04 | 1.914 | 78,601,964 | +3,867 | 5.42% | 150,427,200 |
| 2021-06-03 | 2021-06-01 | 2.007 | 78,598,097 | +21,266 | 5.42% | 157,737,519 |
| 2021-06-02 | 2021-05-31 | 2.069 | 78,576,831 | -69,600 | 5.42% | 162,572,001 |
| 2021-06-01 | 2021-05-28 | 1.810 | 78,646,431 | +94,734 | 5.42% | 142,376,500 |
| 2021-05-31 | 2021-05-27 | 1.810 | 78,551,697 | +121,800 | 5.42% | 142,205,000 |
| 2021-05-27 | 2021-05-25 | 1.748 | 78,429,897 | +40,601 | 5.41% | 137,116,461 |
| 2021-05-26 | 2021-05-24 | 1.552 | 78,389,296 | +7,733 | 5.41% | 121,637,999 |
| 2021-05-24 | 2021-05-20 | 1.614 | 78,381,563 | +73,467 | 5.41% | 126,491,040 |
| 2021-05-21 | 2021-05-18 | 1.603 | 78,308,096 | +137,267 | 5.40% | 125,562,400 |
| 2021-05-18 | 2021-05-14 | 1.448 | 78,170,829 | +67,667 | 5.39% | 113,212,400 |
| 2021-05-17 | 2021-05-13 | 1.428 | 78,103,162 | +32,867 | 5.39% | 111,498,480 |
| 2021-05-12 | 2021-05-10 | 1.397 | 78,070,295 | +127,601 | 5.38% | 109,028,700 |
| 2021-05-11 | 2021-05-07 | 1.386 | 77,942,694 | +11,600 | 5.38% | 108,044,199 |
| 2021-05-10 | 2021-05-06 | 1.345 | 77,931,094 | +11,600 | 5.37% | 104,803,400 |
| 2021-05-07 | 2021-05-05 | 1.324 | 77,919,494 | +13,533 | 5.37% | 103,175,680 |
| 2021-05-06 | 2021-05-04 | 1.293 | 77,905,961 | +3,867 | 5.37% | 100,740,000 |
| 2021-05-04 | 2021-04-30 | 1.221 | 77,902,094 | +1,933 | 5.37% | 95,093,840 |
| 2021-04-29 | 2021-04-27 | 1.076 | 77,900,161 | -1,933 | 5.37% | 83,809,440 |
| 2021-04-27 | 2021-04-23 | 1.107 | 77,902,094 | +15,467 | 5.37% | 86,229,160 |
| 2021-04-26 | 2021-04-22 | 1.076 | 77,886,627 | -1,934 | 5.37% | 83,794,880 |
| 2021-04-23 | 2021-04-21 | 1.117 | 77,888,561 | +50,267 | 5.37% | 87,019,920 |
| 2021-04-22 | 2021-04-20 | 1.086 | 77,838,294 | -7,733 | 5.37% | 84,548,100 |
| 2021-04-19 | 2021-04-15 | 1.128 | 77,846,027 | -1,934 | 5.37% | 87,777,700 |
| 2021-04-16 | 2021-04-14 | 1.066 | 77,847,961 | +31,730,014 | 5.37% | 82,947,960 |
| 2021-04-15 | 2021-04-13 | 1.190 | 46,117,947 | +11,600 | 3.18% | 54,864,200 |
| 2021-04-14 | 2021-04-12 | 1.107 | 46,106,347 | -13,533 | 3.18% | 51,034,720 |
| 2021-04-13 | 2021-04-09 | 1.272 | 46,119,880 | +131,467 | 3.18% | 58,683,300 |
| 2021-04-12 | 2021-04-08 | 1.283 | 45,988,413 | +1,933 | 3.17% | 58,991,760 |
| 2021-04-08 | 2021-04-01 | 1.117 | 45,986,480 | -1,933 | 3.17% | 51,377,760 |
| 2021-03-25 | 2021-03-23 | 1.190 | 45,988,413 | -23,200 | 3.17% | 54,710,100 |
| 2021-03-24 | 2021-03-22 | 1.097 | 46,011,613 | -1,933 | 3.17% | 50,453,880 |
| 2021-03-22 | 2021-03-18 | 1.159 | 46,013,546 | -13,534 | 3.17% | 53,311,999 |
| 2021-03-12 | 2021-03-10 | 1.055 | 46,027,080 | +1,933 | 3.17% | 48,566,280 |
| 2021-03-11 | 2021-03-09 | 1.055 | 46,025,147 | +9,667 | 3.17% | 48,564,240 |
| 2021-03-09 | 2021-03-05 | 1.097 | 46,015,480 | -9,667 | 3.17% | 50,458,120 |
| 2021-02-25 | 2021-02-23 | 1.086 | 46,025,147 | +5,800 | 3.17% | 49,992,601 |
| 2021-02-24 | 2021-02-22 | 1.128 | 46,019,347 | +9,667 | 3.17% | 51,890,541 |
| 2021-02-22 | 2021-02-18 | 1.159 | 46,009,680 | +9,667 | 3.17% | 53,307,520 |
| 2021-02-18 | 2021-02-16 | 1.190 | 46,000,013 | -38,667 | 3.17% | 54,723,900 |
| 2021-02-09 | 2021-02-05 | 1.034 | 46,038,680 | +5,312,825 | 3.18% | 47,626,000 |
| 2021-02-03 | 2021-02-01 | 1.055 | 40,725,855 | -3,867 | 2.81% | 42,972,600 |
| 2021-01-29 | 2021-01-27 | 1.066 | 40,729,722 | +40,600 | 2.81% | 43,398,020 |
| 2021-01-27 | 2021-01-25 | 1.107 | 40,689,122 | -31,743,547 | 2.81% | 45,038,440 |
| 2021-01-08 | 2021-01-06 | 1.055 | 72,432,669 | +36,734 | 5.00% | 76,428,600 |
| 2021-01-07 | 2021-01-05 | 1.066 | 72,395,935 | +9,666 | 4.99% | 77,138,760 |
| 2021-01-06 | 2021-01-04 | 1.066 | 72,386,269 | +21,267 | 4.99% | 77,128,460 |
| 2021-01-05 | 2020-12-31 | 1.066 | 72,365,002 | +1,573,741 | 4.99% | 77,105,800 |
| 2021-01-04 | 2020-12-29 | 1.055 | 70,791,261 | +19,333 | 4.88% | 74,696,640 |
| 2020-12-29 | 2020-12-24 | 1.066 | 70,771,928 | +384,735 | 4.88% | 75,408,360 |
| 2020-12-28 | 2020-12-22 | 1.045 | 70,387,193 | +245,535 | 4.85% | 73,542,140 |
| 2020-12-18 | 2020-12-16 | 1.055 | 70,141,658 | +19,333 | 4.84% | 74,011,200 |
| 2020-12-10 | 2020-12-08 | 1.066 | 70,122,325 | +6,409,030 | 4.84% | 74,716,200 |
| 2020-12-03 | 2020-12-01 | 1.066 | 63,713,295 | +1,933 | 4.39% | 67,887,300 |
| 2020-11-30 | 2020-11-26 | 1.066 | 63,711,362 | +1,934 | 4.39% | 67,885,240 |
| 2020-11-11 | 2020-11-09 | 1.076 | 63,709,428 | +3,866 | 4.39% | 68,542,240 |
| 2020-11-06 | 2020-11-04 | 1.066 | 63,705,562 | +1,934 | 4.39% | 67,879,060 |
| 2020-11-05 | 2020-11-03 | 1.066 | 63,703,628 | +1,933 | 4.39% | 67,877,000 |
| 2020-11-04 | 2020-11-02 | 1.055 | 63,701,695 | +32,867 | 4.39% | 67,215,960 |
| 2020-10-27 | 2020-10-22 | 1.066 | 63,668,828 | +29,000 | 4.39% | 67,839,920 |
| 2020-10-22 | 2020-10-20 | 1.086 | 63,639,828 | +19,333 | 4.39% | 69,125,700 |
| 2020-10-16 | 2020-10-14 | 1.097 | 63,620,495 | +3,867 | 4.39% | 69,762,840 |
| 2020-10-14 | 2020-10-09 | 1.117 | 63,616,628 | +9,667 | 4.39% | 71,074,800 |
| 2020-10-09 | 2020-10-07 | 1.117 | 63,606,961 | +9,666 | 4.39% | 71,064,000 |
| 2020-09-30 | 2020-09-28 | 1.076 | 63,597,295 | +11,600 | 4.39% | 68,421,600 |
| 2020-09-29 | 2020-09-25 | 1.076 | 63,585,695 | +30,934 | 4.39% | 68,409,120 |
| 2020-09-28 | 2020-09-24 | 1.076 | 63,554,761 | +1,933 | 4.38% | 68,375,840 |
| 2020-09-25 | 2020-09-23 | 1.066 | 63,552,828 | +1,934 | 4.38% | 67,716,320 |
| 2020-09-24 | 2020-09-22 | 1.086 | 63,550,894 | +19,333 | 4.38% | 69,029,100 |
| 2020-09-22 | 2020-09-18 | 1.097 | 63,531,561 | +3,867 | 4.38% | 69,665,320 |
| 2020-09-17 | 2020-09-15 | 1.086 | 63,527,694 | +96,667 | 4.38% | 69,003,900 |
| 2020-09-16 | 2020-09-14 | 1.086 | 63,431,027 | +9,667 | 4.37% | 68,898,900 |
| 2020-09-15 | 2020-09-11 | 1.107 | 63,421,360 | +9,666 | 4.37% | 70,200,560 |
| 2020-09-11 | 2020-09-09 | 1.086 | 63,411,694 | +160,468 | 4.37% | 68,877,900 |
| 2020-09-10 | 2020-09-08 | 1.117 | 63,251,226 | +58,000 | 4.36% | 70,666,560 |
| 2020-09-09 | 2020-09-07 | 1.138 | 63,193,226 | +108,267 | 4.36% | 71,909,200 |
| 2020-09-08 | 2020-09-04 | 1.159 | 63,084,959 | +139,201 | 4.35% | 73,091,200 |
| 2020-09-07 | 2020-09-03 | 1.190 | 62,945,758 | +19,333 | 4.34% | 74,883,400 |
| 2020-09-03 | 2020-09-01 | 1.159 | 62,926,425 | +359,602 | 4.34% | 72,907,520 |
| 2020-08-31 | 2020-08-27 | 1.190 | 62,566,823 | +38,667 | 4.31% | 74,432,600 |
| 2020-08-28 | 2020-08-26 | 1.221 | 62,528,156 | +40,600 | 4.31% | 76,327,120 |
| 2020-08-27 | 2020-08-25 | 1.231 | 62,487,556 | +117,934 | 4.31% | 76,923,980 |
| 2020-08-26 | 2020-08-24 | 1.241 | 62,369,622 | +77,333 | 4.30% | 77,424,000 |
| 2020-08-25 | 2020-08-21 | 1.241 | 62,292,289 | +61,867 | 4.30% | 77,328,001 |
| 2020-08-24 | 2020-08-20 | 1.272 | 62,230,422 | +137,268 | 4.29% | 79,182,481 |
| 2020-08-19 | 2020-08-17 | 1.324 | 62,093,154 | +13,533 | 4.28% | 82,219,520 |
| 2020-08-18 | 2020-08-14 | 1.303 | 62,079,621 | +13,534 | 4.28% | 80,917,200 |
| 2020-08-14 | 2020-08-12 | 1.272 | 62,066,087 | +50,266 | 4.28% | 78,973,379 |
| 2020-08-13 | 2020-08-11 | 1.293 | 62,015,821 | +19,334 | 4.28% | 80,192,501 |
| 2020-08-12 | 2020-08-10 | 1.262 | 61,996,487 | +1,933 | 4.28% | 78,243,480 |
| 2020-08-11 | 2020-08-07 | 1.303 | 61,994,554 | +1,934 | 4.28% | 80,806,320 |
| 2020-08-06 | 2020-08-04 | 1.252 | 61,992,620 | +25,133 | 4.28% | 77,597,299 |
| 2020-08-04 | 2020-07-31 | 1.252 | 61,967,487 | +13,533 | 4.27% | 77,565,840 |
| 2020-08-03 | 2020-07-30 | 1.283 | 61,953,954 | +7,734 | 4.27% | 79,471,600 |
| 2020-07-27 | 2020-07-23 | 1.314 | 61,946,220 | -19,334 | 4.27% | 81,384,140 |
| 2020-07-22 | 2020-07-20 | 1.272 | 61,965,554 | +13,534 | 4.27% | 78,845,460 |
| 2020-07-20 | 2020-07-16 | 1.345 | 61,952,020 | +7,733 | 4.27% | 83,314,400 |
| 2020-07-17 | 2020-07-15 | 1.386 | 61,944,287 | -15,467 | 4.27% | 85,867,200 |
| 2020-07-16 | 2020-07-14 | 1.345 | 61,959,754 | +5,800 | 4.27% | 83,324,800 |
| 2020-07-15 | 2020-07-13 | 1.345 | 61,953,954 | +98,601 | 4.27% | 83,317,000 |
| 2020-07-14 | 2020-07-10 | 1.241 | 61,855,353 | -30,934 | 4.27% | 76,785,600 |
| 2020-07-13 | 2020-07-09 | 1.241 | 61,886,287 | -36,733 | 4.27% | 76,824,000 |
| 2020-07-10 | 2020-07-08 | 1.262 | 61,923,020 | -21,267 | 4.27% | 78,150,760 |
| 2020-07-09 | 2020-07-07 | 1.252 | 61,944,287 | +9,667 | 4.27% | 77,536,800 |
| 2020-07-08 | 2020-07-06 | 1.272 | 61,934,620 | -75,401 | 4.27% | 78,806,100 |
| 2020-07-07 | 2020-07-03 | 1.262 | 62,010,021 | +19,334 | 4.28% | 78,260,561 |
| 2020-07-06 | 2020-07-02 | 1.241 | 61,990,687 | -25,134 | 4.28% | 76,953,600 |
| 2020-07-03 | 2020-06-30 | 1.272 | 62,015,821 | +160,468 | 4.28% | 78,909,421 |
| 2020-07-02 | 2020-06-29 | 1.386 | 61,855,353 | -11,600 | 4.27% | 85,743,920 |
| 2020-06-30 | 2020-06-26 | 1.262 | 61,866,953 | +42,533 | 4.27% | 78,080,000 |
| 2020-06-29 | 2020-06-24 | 1.179 | 61,824,420 | +38,667 | 4.26% | 72,909,840 |
| 2020-06-26 | 2020-06-23 | 1.138 | 61,785,753 | +56,067 | 4.26% | 70,307,600 |
| 2020-06-24 | 2020-06-22 | 1.138 | 61,729,686 | +17,400 | 4.26% | 70,243,800 |
| 2020-06-23 | 2020-06-19 | 1.117 | 61,712,286 | +30,934 | 4.26% | 68,947,200 |
| 2020-06-19 | 2020-06-17 | 1.107 | 61,681,352 | +17,400 | 4.25% | 68,274,560 |
| 2020-06-18 | 2020-06-16 | 1.076 | 61,663,952 | +34,800 | 4.25% | 66,341,600 |
| 2020-06-17 | 2020-06-15 | 1.076 | 61,629,152 | +5,800 | 4.25% | 66,304,160 |
| 2020-06-16 | 2020-06-12 | 1.117 | 61,623,352 | +9,667 | 4.25% | 68,847,840 |
| 2020-06-12 | 2020-06-10 | 1.303 | 61,613,685 | +71,533 | 4.25% | 80,279,528 |
| 2020-06-11 | 2020-06-09 | 1.280 | 61,542,152 | +5,362,083 | 4.24% | 78,791,779 |
| 2020-06-05 | 2020-06-03 | 1.326 | 56,180,069 | +102,383 | 4.24% | 74,472,840 |
| 2020-06-04 | 2020-06-02 | 1.348 | 56,077,686 | +112,975 | 4.24% | 75,607,840 |
| 2020-06-03 | 2020-06-01 | 1.258 | 55,964,711 | +65,313 | 4.23% | 70,382,879 |
| 2020-06-02 | 2020-05-29 | 1.246 | 55,899,398 | +35,304 | 4.22% | 69,667,400 |
| 2020-05-28 | 2020-05-26 | 1.246 | 55,864,094 | +10,592 | 4.22% | 69,623,401 |
| 2020-05-27 | 2020-05-25 | 1.246 | 55,853,502 | +33,539 | 4.22% | 69,610,200 |
| 2020-05-21 | 2020-05-19 | 1.269 | 55,819,963 | +26,478 | 4.22% | 70,833,280 |
| 2020-05-20 | 2020-05-18 | 1.246 | 55,793,485 | +10,592 | 4.21% | 69,535,401 |
| 2020-05-18 | 2020-05-14 | 1.258 | 55,782,893 | +38,835 | 4.21% | 70,154,220 |
| 2020-05-15 | 2020-05-13 | 1.292 | 55,744,058 | +21,182 | 4.21% | 72,000,120 |
| 2020-05-13 | 2020-05-11 | 1.326 | 55,722,876 | +12,357 | 4.21% | 73,866,781 |
| 2020-05-11 | 2020-05-07 | 1.292 | 55,710,519 | -1,765 | 4.21% | 71,956,800 |
| 2020-05-08 | 2020-05-06 | 1.292 | 55,712,284 | +10,591 | 4.21% | 71,959,080 |
| 2020-05-07 | 2020-05-05 | 1.280 | 55,701,693 | +22,948 | 4.21% | 71,314,300 |
| 2020-05-06 | 2020-05-04 | 1.292 | 55,678,745 | +40,600 | 4.21% | 71,915,760 |
| 2020-05-05 | 2020-04-29 | 1.280 | 55,638,145 | +21,183 | 4.20% | 71,232,940 |
| 2020-05-04 | 2020-04-28 | 1.280 | 55,616,962 | +12,357 | 4.20% | 71,205,820 |
| 2020-04-29 | 2020-04-27 | 1.292 | 55,604,605 | +22,948 | 4.20% | 71,819,999 |
| 2020-04-27 | 2020-04-23 | 1.326 | 55,581,657 | +5,295 | 4.20% | 73,679,579 |
| 2020-04-24 | 2020-04-22 | 1.348 | 55,576,362 | +1,765 | 4.20% | 74,931,920 |
| 2020-04-23 | 2020-04-21 | 1.303 | 55,574,597 | +7,061 | 4.20% | 72,410,901 |
| 2020-04-22 | 2020-04-20 | 1.337 | 55,567,536 | +1,766 | 4.20% | 74,290,440 |
| 2020-04-21 | 2020-04-17 | 1.314 | 55,565,770 | +1,765 | 4.20% | 73,028,959 |
| 2020-04-17 | 2020-04-15 | 1.269 | 55,564,005 | +1,765 | 4.20% | 70,508,480 |
| 2020-04-15 | 2020-04-09 | 1.314 | 55,562,240 | +1,765 | 4.20% | 73,024,320 |
| 2020-04-14 | 2020-04-08 | 1.303 | 55,560,475 | +1,765 | 4.20% | 72,392,500 |
| 2020-04-08 | 2020-04-06 | 1.269 | 55,558,710 | +3,531 | 4.20% | 70,501,761 |
| 2020-04-03 | 2020-04-01 | 1.224 | 55,555,179 | +1,765 | 4.20% | 67,979,520 |
| 2020-04-02 | 2020-03-31 | 1.201 | 55,553,414 | +1,765 | 4.20% | 66,718,520 |
| 2020-04-01 | 2020-03-30 | 1.133 | 55,551,649 | +527,803 | 4.20% | 62,940,000 |
| 2020-03-26 | 2020-03-24 | 1.473 | 55,023,846 | +5,295 | 4.16% | 81,044,600 |
| 2020-03-24 | 2020-03-20 | 1.360 | 55,018,551 | +28,244 | 4.16% | 74,803,201 |
| 2020-03-20 | 2020-03-18 | 1.326 | 54,990,307 | +52,957 | 4.15% | 72,895,680 |
| 2020-03-19 | 2020-03-17 | 1.428 | 54,937,350 | +1,765 | 4.15% | 78,427,440 |
| 2020-03-18 | 2020-03-16 | 1.439 | 54,935,585 | +1,765 | 4.15% | 79,047,340 |
| 2020-03-17 | 2020-03-13 | 1.439 | 54,933,820 | +10,592 | 4.15% | 79,044,800 |
| 2020-03-16 | 2020-03-12 | 1.439 | 54,923,228 | +12,356 | 4.15% | 79,029,560 |
| 2020-03-13 | 2020-03-11 | 1.337 | 54,910,872 | +810,239 | 4.15% | 73,412,520 |
| 2020-03-12 | 2020-03-10 | 1.473 | 54,100,633 | +1,765 | 4.09% | 79,684,800 |
| 2020-03-10 | 2020-03-06 | 1.462 | 54,098,868 | +37,070 | 4.09% | 79,069,260 |
| 2020-03-09 | 2020-03-05 | 1.462 | 54,061,798 | +44,130 | 4.08% | 79,015,080 |
| 2020-03-06 | 2020-03-04 | 1.450 | 54,017,668 | +8,827 | 4.08% | 78,338,561 |
| 2020-03-05 | 2020-03-03 | 1.439 | 54,008,841 | +58,252 | 4.08% | 77,713,839 |
| 2020-03-04 | 2020-03-02 | 1.450 | 53,950,589 | +60,018 | 4.08% | 78,241,280 |
| 2020-03-03 | 2020-02-28 | 1.496 | 53,890,571 | +47,661 | 4.07% | 80,596,559 |
| 2020-03-02 | 2020-02-27 | 1.439 | 53,842,910 | +3,530 | 4.07% | 77,475,080 |
| 2020-02-26 | 2020-02-24 | 1.462 | 53,839,380 | +93,557 | 4.07% | 78,690,000 |
| 2020-02-24 | 2020-02-20 | 1.507 | 53,745,823 | +3,531 | 4.06% | 80,989,020 |
| 2020-02-21 | 2020-02-19 | 1.518 | 53,742,292 | +7,060 | 4.06% | 81,592,599 |
| 2020-02-20 | 2020-02-18 | 1.507 | 53,735,232 | +1,766 | 4.06% | 80,973,061 |
| 2020-01-23 | 2020-01-21 | 1.609 | 53,733,466 | +6,838,484 | 4.06% | 86,449,600 |
| 2020-01-21 | 2020-01-17 | 1.677 | 46,894,982 | +2,471,315 | 3.54% | 78,635,359 |
| 2019-11-19 | 2019-11-15 | 1.745 | 44,423,667 | -3,530 | 3.36% | 77,511,281 |
| 2019-11-13 | 2019-11-11 | 1.756 | 44,427,197 | -501,324 | 3.36% | 78,020,800 |
| 2019-11-12 | 2019-11-08 | 1.733 | 44,928,521 | 3.39% | 77,883,120 |
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