History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.060 | 95,497,335 | +0 | 9.83% | 1,247,195,195 |
| 2025-10-13 | 2025-10-09 | 13.960 | 95,497,335 | +0 | 9.83% | 1,333,142,797 |
| 2025-10-10 | 2025-10-08 | 14.700 | 95,497,335 | +5,000 | 9.83% | 1,403,810,824 |
| 2025-10-09 | 2025-10-06 | 15.330 | 95,492,335 | -2,000 | 9.83% | 1,463,897,496 |
| 2025-10-08 | 2025-10-03 | 15.300 | 95,494,335 | +4,000 | 9.83% | 1,461,063,326 |
| 2025-10-03 | 2025-09-30 | 13.700 | 95,490,335 | -59,000 | 9.83% | 1,308,217,590 |
| 2025-10-02 | 2025-09-29 | 13.090 | 95,549,335 | +3,000 | 9.84% | 1,250,740,795 |
| 2025-09-30 | 2025-09-26 | 12.270 | 95,546,335 | -1,000 | 9.84% | 1,172,353,530 |
| 2025-09-29 | 2025-09-25 | 12.660 | 95,547,335 | -21,000 | 9.84% | 1,209,629,261 |
| 2025-09-26 | 2025-09-24 | 12.920 | 95,568,335 | -34,000 | 9.84% | 1,234,742,888 |
| 2025-09-25 | 2025-09-23 | 12.680 | 95,602,335 | +5,000 | 9.84% | 1,212,237,608 |
| 2025-09-24 | 2025-09-22 | 12.050 | 95,597,335 | +1,000 | 9.84% | 1,151,947,887 |
| 2025-09-22 | 2025-09-18 | 11.400 | 95,596,335 | +4,000 | 9.84% | 1,089,798,219 |
| 2025-09-19 | 2025-09-17 | 11.550 | 95,592,335 | -3,000 | 9.84% | 1,104,091,469 |
| 2025-09-18 | 2025-09-16 | 11.940 | 95,595,335 | +10,000 | 9.84% | 1,141,408,300 |
| 2025-09-17 | 2025-09-15 | 12.300 | 95,585,335 | -17,000 | 9.84% | 1,175,699,620 |
| 2025-09-16 | 2025-09-12 | 12.440 | 95,602,335 | -39,000 | 9.84% | 1,189,293,047 |
| 2025-09-15 | 2025-09-11 | 10.500 | 95,641,335 | +23,000 | 9.85% | 1,004,234,018 |
| 2025-09-11 | 2025-09-09 | 10.570 | 95,618,335 | -1,000 | 9.85% | 1,010,685,801 |
| 2025-09-10 | 2025-09-08 | 10.790 | 95,619,335 | +4,000 | 9.85% | 1,031,732,625 |
| 2025-09-09 | 2025-09-05 | 10.330 | 95,615,335 | +41,000 | 9.85% | 987,706,411 |
| 2025-09-08 | 2025-09-04 | 9.450 | 95,574,335 | +20,000 | 9.84% | 903,177,466 |
| 2025-09-05 | 2025-09-03 | 9.550 | 95,554,335 | +10,000 | 9.84% | 912,543,899 |
| 2025-09-04 | 2025-09-02 | 9.230 | 95,544,335 | +33,000 | 9.84% | 881,874,212 |
| 2025-09-03 | 2025-09-01 | 9.820 | 95,511,335 | +1,000 | 9.83% | 937,921,310 |
| 2025-09-02 | 2025-08-29 | 9.260 | 95,510,335 | +67,000 | 9.83% | 884,425,702 |
| 2025-09-01 | 2025-08-28 | 9.140 | 95,443,335 | +11,000 | 9.83% | 872,352,082 |
| 2025-08-29 | 2025-08-27 | 9.560 | 95,432,335 | +17,000 | 9.83% | 912,333,123 |
| 2025-08-28 | 2025-08-26 | 10.240 | 95,415,335 | +4,000 | 9.82% | 977,053,030 |
| 2025-08-26 | 2025-08-22 | 10.800 | 95,411,335 | +30,000 | 9.82% | 1,030,442,418 |
| 2025-08-25 | 2025-08-21 | 9.480 | 95,381,335 | +15,000 | 9.82% | 904,215,056 |
| 2025-08-22 | 2025-08-20 | 9.020 | 95,366,335 | -228,000 | 9.82% | 860,204,342 |
| 2025-08-18 | 2025-08-14 | 9.070 | 95,594,335 | +1,000 | 9.84% | 867,040,618 |
| 2025-08-14 | 2025-08-12 | 8.790 | 95,593,335 | -6,000 | 9.84% | 840,265,415 |
| 2025-08-08 | 2025-08-06 | 9.090 | 95,599,335 | -1,000 | 9.84% | 868,997,955 |
| 2025-08-05 | 2025-08-01 | 9.430 | 95,600,335 | +2,000 | 9.84% | 901,511,159 |
| 2025-08-01 | 2025-07-30 | 10.400 | 95,598,335 | +10,000 | 9.84% | 994,222,684 |
| 2025-07-31 | 2025-07-29 | 9.560 | 95,588,335 | +2,000 | 9.84% | 913,824,483 |
| 2025-07-30 | 2025-07-28 | 9.220 | 95,586,335 | -1,000 | 9.84% | 881,306,009 |
| 2025-07-29 | 2025-07-25 | 9.140 | 95,587,335 | -9,000 | 9.84% | 873,668,242 |
| 2025-07-25 | 2025-07-23 | 8.920 | 95,596,335 | -7,000 | 9.84% | 852,719,308 |
| 2025-07-24 | 2025-07-22 | 8.650 | 95,603,335 | -2,000 | 9.84% | 826,968,848 |
| 2025-07-23 | 2025-07-21 | 8.690 | 95,605,335 | -8,000 | 9.84% | 830,810,361 |
| 2025-07-22 | 2025-07-18 | 8.650 | 95,613,335 | +3,000 | 9.84% | 827,055,348 |
| 2025-07-21 | 2025-07-17 | 8.300 | 95,610,335 | +1,000 | 9.84% | 793,565,781 |
| 2025-07-18 | 2025-07-16 | 8.030 | 95,609,335 | -8,000 | 9.84% | 767,742,960 |
| 2025-07-17 | 2025-07-15 | 7.490 | 95,617,335 | -7,000 | 9.85% | 716,173,839 |
| 2025-07-16 | 2025-07-14 | 6.740 | 95,624,335 | -9,000 | 9.85% | 644,508,018 |
| 2025-07-15 | 2025-07-11 | 6.860 | 95,633,335 | +2,000 | 9.94% | 656,044,678 |
| 2025-07-11 | 2025-07-09 | 6.580 | 95,631,335 | -4,000 | 9.94% | 629,254,184 |
| 2025-07-10 | 2025-07-08 | 6.360 | 95,635,335 | +7,000 | 9.94% | 608,240,731 |
| 2025-07-09 | 2025-07-07 | 6.290 | 95,628,335 | +9,000 | 9.94% | 601,502,227 |
| 2025-07-08 | 2025-07-04 | 6.450 | 95,619,335 | +7,000 | 9.94% | 616,744,711 |
| 2025-07-07 | 2025-07-03 | 6.160 | 95,612,335 | +5,000 | 9.94% | 588,971,984 |
| 2025-07-03 | 2025-06-30 | 6.140 | 95,607,335 | +2,000 | 9.94% | 587,029,037 |
| 2025-06-27 | 2025-06-25 | 6.280 | 95,605,335 | -4,000 | 9.94% | 600,401,504 |
| 2025-06-26 | 2025-06-24 | 7.150 | 95,609,335 | -12,000 | 9.94% | 683,606,745 |
| 2025-06-25 | 2025-06-23 | 6.960 | 95,621,335 | +6,000 | 9.94% | 665,524,492 |
| 2025-06-19 | 2025-06-17 | 7.290 | 95,615,335 | +9,000 | 9.94% | 697,035,792 |
| 2025-06-17 | 2025-06-13 | 8.000 | 95,606,335 | +10,000 | 9.94% | 764,850,680 |
| 2025-06-16 | 2025-06-12 | 8.310 | 95,596,335 | -12,000 | 9.94% | 794,405,544 |
| 2025-06-12 | 2025-06-10 | 8.300 | 95,608,335 | -2,000 | 9.94% | 793,549,181 |
| 2025-06-11 | 2025-06-09 | 8.230 | 95,610,335 | +2,000 | 9.94% | 786,873,057 |
| 2025-06-06 | 2025-06-04 | 8.330 | 95,608,335 | -5,000 | 9.94% | 796,417,431 |
| 2025-06-05 | 2025-06-03 | 8.440 | 95,613,335 | +5,000 | 9.94% | 806,976,547 |
| 2025-06-03 | 2025-05-30 | 8.930 | 95,608,335 | +85,745,000 | 9.94% | 853,782,432 |
| 2025-05-26 | 2025-05-22 | 8.980 | 9,863,335 | -3,000 | 1.03% | 88,572,748 |
| 2025-05-23 | 2025-05-21 | 8.980 | 9,866,335 | -10,000 | 1.03% | 88,599,688 |
| 2025-05-22 | 2025-05-20 | 7.610 | 9,876,335 | -10,000 | 1.03% | 75,158,909 |
| 2025-05-14 | 2025-05-12 | 6.400 | 9,886,335 | +10,000 | 1.03% | 63,272,544 |
| 2025-05-12 | 2025-05-08 | 7.170 | 9,876,335 | +10,000 | 1.03% | 70,813,322 |
| 2025-05-07 | 2025-05-02 | 7.850 | 9,866,335 | +1,000 | 1.03% | 77,450,730 |
| 2025-05-06 | 2025-04-30 | 6.460 | 9,865,335 | -1,000 | 1.03% | 63,730,064 |
| 2025-04-29 | 2025-04-25 | 6.910 | 9,866,335 | -10,000 | 1.03% | 68,176,375 |
| 2025-04-28 | 2025-04-24 | 6.940 | 9,876,335 | -85,750,000 | 1.03% | 68,541,765 |
| 2025-04-16 | 2025-04-14 | 6.650 | 95,626,335 | -16,000 | 9.94% | 635,915,128 |
| 2025-04-15 | 2025-04-11 | 6.370 | 95,642,335 | -1,000 | 9.94% | 609,241,674 |
| 2025-04-14 | 2025-04-10 | 5.930 | 95,643,335 | -8,000 | 9.94% | 567,164,977 |
| 2025-04-11 | 2025-04-09 | 5.780 | 95,651,335 | +85,762,000 | 9.94% | 552,864,716 |
| 2025-04-09 | 2025-04-07 | 5.930 | 9,889,335 | -15,000 | 1.03% | 58,643,757 |
| 2025-04-08 | 2025-04-03 | 7.910 | 9,904,335 | -4,000 | 1.03% | 78,343,290 |
| 2025-04-02 | 2025-03-31 | 8.300 | 9,908,335 | -3,000 | 1.03% | 82,239,180 |
| 2025-04-01 | 2025-03-28 | 8.170 | 9,911,335 | +16,000 | 1.03% | 80,975,607 |
| 2025-03-31 | 2025-03-27 | 7.390 | 9,895,335 | +4,000 | 1.03% | 73,126,526 |
| 2025-03-28 | 2025-03-26 | 7.120 | 9,891,335 | -1,000 | 1.03% | 70,426,305 |
| 2025-03-19 | 2025-03-17 | 5.820 | 9,892,335 | -2,000 | 1.03% | 57,573,390 |
| 2025-03-17 | 2025-03-13 | 5.230 | 9,894,335 | +6,000 | 1.03% | 51,747,372 |
| 2025-03-13 | 2025-03-11 | 5.180 | 9,888,335 | -22,000 | 1.03% | 51,221,575 |
| 2025-03-12 | 2025-03-10 | 4.950 | 9,910,335 | +20,000 | 1.03% | 49,056,158 |
| 2025-03-10 | 2025-03-06 | 5.800 | 9,890,335 | -30,000 | 1.03% | 57,363,943 |
| 2025-03-07 | 2025-03-05 | 6.050 | 9,920,335 | +2,000 | 1.03% | 60,018,027 |
| 2025-03-04 | 2025-02-28 | 5.880 | 9,918,335 | +15,000 | 1.03% | 58,319,810 |
| 2025-03-03 | 2025-02-27 | 6.080 | 9,903,335 | -149,000 | 1.03% | 60,212,277 |
| 2025-02-28 | 2025-02-26 | 4.970 | 10,052,335 | +51,000 | 1.04% | 49,960,105 |
| 2025-02-26 | 2025-02-24 | 4.760 | 10,001,335 | +50,000 | 1.04% | 47,606,355 |
| 2025-02-25 | 2025-02-21 | 4.400 | 9,951,335 | -15,000 | 1.03% | 43,785,874 |
| 2025-02-24 | 2025-02-20 | 4.160 | 9,966,335 | +15,000 | 1.04% | 41,459,954 |
| 2025-02-19 | 2025-02-17 | 3.930 | 9,951,335 | -20,000 | 1.03% | 39,108,747 |
| 2025-02-18 | 2025-02-14 | 3.990 | 9,971,335 | -9,000 | 1.04% | 39,785,627 |
| 2025-02-17 | 2025-02-13 | 3.740 | 9,980,335 | -2,000 | 1.04% | 37,326,453 |
| 2025-02-12 | 2025-02-10 | 3.790 | 9,982,335 | -10,000 | 1.04% | 37,833,050 |
| 2025-02-11 | 2025-02-07 | 3.620 | 9,992,335 | +10,000 | 1.04% | 36,172,253 |
| 2025-02-05 | 2025-02-03 | 3.330 | 9,982,335 | +10,000 | 1.04% | 33,241,176 |
| 2025-01-24 | 2025-01-22 | 3.390 | 9,972,335 | +4,000 | 1.04% | 33,806,216 |
| 2025-01-08 | 2025-01-06 | 3.460 | 9,968,335 | -2,000 | 1.04% | 34,490,439 |
| 2025-01-03 | 2024-12-31 | 3.500 | 9,970,335 | -14,000 | 1.04% | 34,896,172 |
| 2025-01-02 | 2024-12-27 | 3.620 | 9,984,335 | +10,000 | 1.04% | 36,143,293 |
| 2024-12-30 | 2024-12-24 | 3.440 | 9,974,335 | +2,000 | 1.04% | 34,311,712 |
| 2024-11-27 | 2024-11-25 | 4.320 | 9,972,335 | +16,000 | 1.04% | 43,080,487 |
| 2024-11-11 | 2024-11-07 | 3.870 | 9,956,335 | +2,000 | 1.03% | 38,531,016 |
| 2024-10-25 | 2024-10-23 | 3.800 | 9,954,335 | +3,000 | 1.03% | 37,826,473 |
| 2024-10-14 | 2024-10-09 | 4.210 | 9,951,335 | -2,000 | 1.03% | 41,895,120 |
| 2024-10-07 | 2024-10-03 | 4.280 | 9,953,335 | +5,000 | 1.03% | 42,600,274 |
| 2024-10-04 | 2024-10-02 | 4.380 | 9,948,335 | -20,000 | 1.03% | 43,573,707 |
| 2024-10-03 | 2024-09-30 | 4.720 | 9,968,335 | +21,000 | 1.03% | 47,050,541 |
| 2024-10-02 | 2024-09-27 | 3.060 | 9,947,335 | +1,000 | 1.03% | 30,438,845 |
| 2024-09-23 | 2024-09-19 | 2.530 | 9,946,335 | -34,000 | 1.03% | 25,164,228 |
| 2024-09-20 | 2024-09-17 | 2.460 | 9,980,335 | +34,000 | 1.04% | 24,551,624 |
| 2024-09-17 | 2024-09-13 | 2.470 | 9,946,335 | -44,000 | 1.03% | 24,567,447 |
| 2024-09-11 | 2024-09-09 | 2.290 | 9,990,335 | +44,000 | 1.04% | 22,877,867 |
| 2024-09-09 | 2024-09-04 | 2.360 | 9,946,335 | -37,000 | 1.03% | 23,473,351 |
| 2024-08-29 | 2024-08-27 | 2.530 | 9,983,335 | +37,000 | 1.03% | 25,257,838 |
| 2024-08-27 | 2024-08-23 | 2.340 | 9,946,335 | -40,000 | 1.03% | 23,274,424 |
| 2024-08-23 | 2024-08-21 | 2.450 | 9,986,335 | +40,000 | 1.03% | 24,466,521 |
| 2024-08-21 | 2024-08-19 | 2.570 | 9,946,335 | -36,000 | 1.03% | 25,562,081 |
| 2024-08-20 | 2024-08-16 | 2.540 | 9,982,335 | +36,000 | 1.03% | 25,355,131 |
| 2024-08-13 | 2024-08-09 | 2.320 | 9,946,335 | -39,000 | 1.03% | 23,075,497 |
| 2024-08-07 | 2024-08-05 | 2.220 | 9,985,335 | +39,000 | 1.03% | 22,167,444 |
| 2024-08-06 | 2024-08-02 | 2.290 | 9,946,335 | -38,000 | 1.03% | 22,777,107 |
| 2024-07-24 | 2024-07-22 | 2.290 | 9,984,335 | +38,000 | 1.03% | 22,864,127 |
| 2024-06-19 | 2024-06-17 | 2.610 | 9,946,335 | +4,000 | 1.03% | 25,959,934 |
| 2024-06-12 | 2024-06-07 | 2.850 | 9,942,335 | +4,000 | 1.03% | 28,335,655 |
| 2024-06-11 | 2024-06-06 | 2.880 | 9,938,335 | -3,000 | 1.03% | 28,622,405 |
| 2024-06-03 | 2024-05-30 | 2.430 | 9,941,335 | -1,000 | 1.03% | 24,157,444 |
| 2024-05-30 | 2024-05-28 | 4.760 | 9,942,335 | -15,000 | 1.03% | 47,325,515 |
| 2024-05-29 | 2024-05-27 | 4.810 | 9,957,335 | +10,000 | 1.03% | 47,894,781 |
| 2024-05-27 | 2024-05-23 | 4.830 | 9,947,335 | +7,000 | 1.03% | 48,045,628 |
| 2024-05-14 | 2024-05-10 | 5.230 | 9,940,335 | -20,000 | 1.03% | 51,987,952 |
| 2024-04-29 | 2024-04-25 | 4.450 | 9,960,335 | -22,000 | 1.03% | 44,323,491 |
| 2024-04-26 | 2024-04-24 | 4.410 | 9,982,335 | +3,000 | 1.03% | 44,022,097 |
| 2024-04-22 | 2024-04-18 | 4.320 | 9,979,335 | +4,000 | 1.03% | 43,110,727 |
| 2024-04-12 | 2024-04-10 | 4.760 | 9,975,335 | +7,000 | 1.03% | 47,482,595 |
| 2024-04-10 | 2024-04-08 | 4.640 | 9,968,335 | -12,000 | 1.03% | 46,253,074 |
| 2024-04-09 | 2024-04-05 | 4.090 | 9,980,335 | +13,000 | 1.03% | 40,819,570 |
| 2024-04-08 | 2024-04-03 | 4.650 | 9,967,335 | -5,000 | 1.03% | 46,348,108 |
| 2024-04-05 | 2024-04-02 | 4.340 | 9,972,335 | +5,000 | 1.03% | 43,279,934 |
| 2024-03-19 | 2024-03-15 | 5.200 | 9,967,335 | +5,000 | 1.03% | 51,830,142 |
| 2024-03-07 | 2024-03-05 | 4.690 | 9,962,335 | -2,000 | 1.03% | 46,723,351 |
| 2024-03-05 | 2024-03-01 | 4.910 | 9,964,335 | +5,000 | 1.03% | 48,924,885 |
| 2024-02-27 | 2024-02-23 | 4.860 | 9,959,335 | -15,000 | 1.03% | 48,402,368 |
| 2024-02-26 | 2024-02-22 | 4.830 | 9,974,335 | +10,000 | 1.03% | 48,176,038 |
| 2024-02-23 | 2024-02-21 | 4.700 | 9,964,335 | -5,000 | 1.03% | 46,832,374 |
| 2024-02-21 | 2024-02-19 | 4.460 | 9,969,335 | +10,000 | 1.03% | 44,463,234 |
| 2024-02-14 | 2024-02-07 | 4.290 | 9,959,335 | -5,000 | 1.03% | 42,725,547 |
| 2024-02-07 | 2024-02-05 | 3.860 | 9,964,335 | +5,000 | 1.03% | 38,462,333 |
| 2024-01-17 | 2024-01-15 | 5.760 | 9,959,335 | -7,000 | 1.03% | 57,365,770 |
| 2024-01-11 | 2024-01-09 | 6.350 | 9,966,335 | +4,000 | 1.03% | 63,286,227 |
| 2023-12-15 | 2023-12-13 | 6.620 | 9,962,335 | +2,000 | 1.03% | 65,950,658 |
| 2023-12-08 | 2023-12-06 | 6.330 | 9,960,335 | -15,000 | 1.03% | 63,048,921 |
| 2023-12-07 | 2023-12-05 | 6.120 | 9,975,335 | +45,000 | 1.03% | 61,049,050 |
| 2023-12-01 | 2023-11-29 | 6.350 | 9,930,335 | +5,000 | 1.03% | 63,057,627 |
| 2023-11-30 | 2023-11-28 | 6.560 | 9,925,335 | -10,000 | 1.03% | 65,110,198 |
| 2023-11-29 | 2023-11-27 | 6.580 | 9,935,335 | +5,000 | 1.03% | 65,374,504 |
| 2023-11-28 | 2023-11-24 | 6.710 | 9,930,335 | +10,000 | 1.03% | 66,632,548 |
| 2023-11-24 | 2023-11-22 | 6.860 | 9,920,335 | +7,000 | 1.03% | 68,053,498 |
| 2023-11-20 | 2023-11-16 | 6.750 | 9,913,335 | +10,000 | 1.03% | 66,915,011 |
| 2023-11-14 | 2023-11-10 | 13.060 | 9,903,335 | -10,000 | 1.03% | 129,337,555 |
| 2023-11-13 | 2023-11-09 | 12.620 | 9,913,335 | -2,000 | 1.03% | 125,106,288 |
| 2023-11-10 | 2023-11-08 | 12.700 | 9,915,335 | -4,000 | 1.03% | 125,924,754 |
| 2023-11-09 | 2023-11-07 | 12.580 | 9,919,335 | +2,000 | 1.03% | 124,785,234 |
| 2023-11-08 | 2023-11-06 | 11.940 | 9,917,335 | +1,000 | 1.03% | 118,412,980 |
| 2023-11-07 | 2023-11-03 | 11.720 | 9,916,335 | -2,000 | 1.03% | 116,219,446 |
| 2023-11-03 | 2023-11-01 | 11.620 | 9,918,335 | +5,000 | 1.03% | 115,251,053 |
| 2023-11-01 | 2023-10-30 | 11.680 | 9,913,335 | -13,000 | 1.03% | 115,787,753 |
| 2023-10-31 | 2023-10-27 | 11.500 | 9,926,335 | +4,000 | 1.03% | 114,152,852 |
| 2023-10-26 | 2023-10-24 | 10.480 | 9,922,335 | +2,000 | 1.03% | 103,986,071 |
| 2023-09-22 | 2023-09-20 | 9.300 | 9,920,335 | -3,000 | 1.03% | 92,259,116 |
| 2023-09-21 | 2023-09-19 | 9.570 | 9,923,335 | -5,000 | 1.03% | 94,966,316 |
| 2023-09-20 | 2023-09-18 | 9.650 | 9,928,335 | +5,000 | 1.03% | 95,808,433 |
| 2023-09-19 | 2023-09-15 | 9.140 | 9,923,335 | +2,000 | 1.03% | 90,699,282 |
| 2023-09-15 | 2023-09-13 | 8.940 | 9,921,335 | +1,000 | 1.03% | 88,696,735 |
| 2023-09-07 | 2023-09-05 | 8.630 | 9,920,335 | -9,000 | 1.03% | 85,612,491 |
| 2023-09-06 | 2023-09-04 | 9.120 | 9,929,335 | +4,000 | 1.03% | 90,555,535 |
| 2023-09-05 | 2023-08-31 | 8.630 | 9,925,335 | -3,000 | 1.03% | 85,655,641 |
| 2023-09-04 | 2023-08-30 | 8.520 | 9,928,335 | -14,000 | 1.03% | 84,589,414 |
| 2023-08-31 | 2023-08-29 | 8.760 | 9,942,335 | -1,000 | 1.03% | 87,094,855 |
| 2023-08-30 | 2023-08-28 | 8.350 | 9,943,335 | +1,000 | 1.03% | 83,026,847 |
| 2023-08-29 | 2023-08-25 | 7.840 | 9,942,335 | +17,000 | 1.03% | 77,947,906 |
| 2023-08-28 | 2023-08-24 | 7.880 | 9,925,335 | -5,000 | 1.03% | 78,211,640 |
| 2023-08-25 | 2023-08-23 | 7.700 | 9,930,335 | +5,000 | 1.03% | 76,463,580 |
| 2023-08-23 | 2023-08-21 | 7.370 | 9,925,335 | +2,000 | 1.03% | 73,149,719 |
| 2023-08-18 | 2023-08-16 | 7.200 | 9,923,335 | -2,000 | 1.03% | 71,448,012 |
| 2023-08-15 | 2023-08-11 | 7.790 | 9,925,335 | +2,000 | 1.03% | 77,318,360 |
| 2023-08-09 | 2023-08-07 | 8.150 | 9,923,335 | -1,000 | 1.03% | 80,875,180 |
| 2023-08-08 | 2023-08-04 | 8.700 | 9,924,335 | -1,000 | 1.03% | 86,341,714 |
| 2023-08-07 | 2023-08-03 | 8.750 | 9,925,335 | +2,000 | 1.03% | 86,846,681 |
| 2023-08-04 | 2023-08-02 | 8.600 | 9,923,335 | -6,000 | 1.03% | 85,340,681 |
| 2023-08-03 | 2023-08-01 | 9.070 | 9,929,335 | +6,000 | 1.03% | 90,059,068 |
| 2023-07-07 | 2023-07-05 | 7.710 | 9,923,335 | +5,000 | 1.03% | 76,508,913 |
| 2023-06-26 | 2023-06-21 | 7.330 | 9,918,335 | -2,000 | 1.03% | 72,701,396 |
| 2023-06-21 | 2023-06-19 | 7.940 | 9,920,335 | +5,000 | 1.03% | 78,767,460 |
| 2023-06-20 | 2023-06-16 | 8.200 | 9,915,335 | +2,000 | 1.03% | 81,305,747 |
| 2023-06-01 | 2023-05-30 | 8.210 | 9,913,335 | +2,000 | 1.03% | 81,388,480 |
| 2023-05-24 | 2023-05-22 | 8.850 | 9,911,335 | +3,000 | 1.03% | 87,715,315 |
| 2023-05-23 | 2023-05-19 | 9.280 | 9,908,335 | +3,000 | 1.03% | 91,949,349 |
| 2023-05-22 | 2023-05-18 | 10.820 | 9,905,335 | -4,000 | 1.03% | 107,175,725 |
| 2023-05-19 | 2023-05-17 | 13.200 | 9,909,335 | +3,000 | 1.03% | 130,803,222 |
| 2023-05-17 | 2023-05-15 | 13.560 | 9,906,335 | -2,000 | 1.03% | 134,329,903 |
| 2023-05-16 | 2023-05-12 | 14.060 | 9,908,335 | -6,000 | 1.03% | 139,311,190 |
| 2023-05-15 | 2023-05-11 | 14.800 | 9,914,335 | +1,000 | 1.03% | 146,732,158 |
| 2023-05-12 | 2023-05-10 | 14.840 | 9,913,335 | -5,000 | 1.03% | 147,113,891 |
| 2023-05-11 | 2023-05-09 | 14.560 | 9,918,335 | +5,000 | 1.03% | 144,410,958 |
| 2023-05-08 | 2023-05-04 | 15.000 | 9,913,335 | +8,000 | 1.03% | 148,700,025 |
| 2023-05-05 | 2023-05-03 | 14.380 | 9,905,335 | -1,000 | 1.03% | 142,438,717 |
| 2023-05-04 | 2023-05-02 | 14.860 | 9,906,335 | +3,000 | 1.03% | 147,208,138 |
| 2023-04-28 | 2023-04-26 | 15.580 | 9,903,335 | -12,000 | 1.03% | 154,293,959 |
| 2023-04-27 | 2023-04-25 | 15.160 | 9,915,335 | -3,000 | 1.03% | 150,316,479 |
| 2023-04-26 | 2023-04-24 | 16.040 | 9,918,335 | +3,000 | 1.03% | 159,090,093 |
| 2023-04-25 | 2023-04-21 | 15.400 | 9,915,335 | -3,000 | 1.03% | 152,696,159 |
| 2023-04-24 | 2023-04-20 | 15.400 | 9,918,335 | -2,000 | 1.03% | 152,742,359 |
| 2023-04-21 | 2023-04-19 | 16.400 | 9,920,335 | -3,000 | 1.03% | 162,693,494 |
| 2023-04-18 | 2023-04-14 | 16.880 | 9,923,335 | -10,000 | 1.03% | 167,505,895 |
| 2023-04-17 | 2023-04-13 | 16.520 | 9,933,335 | -1,000 | 1.03% | 164,098,694 |
| 2023-04-14 | 2023-04-12 | 16.000 | 9,934,335 | -3,000 | 1.03% | 158,949,360 |
| 2023-04-13 | 2023-04-11 | 16.100 | 9,937,335 | -1,000 | 1.03% | 159,991,094 |
| 2023-04-12 | 2023-04-06 | 14.980 | 9,938,335 | +7,000 | 1.03% | 148,876,258 |
| 2023-04-11 | 2023-04-04 | 14.320 | 9,931,335 | +3,000 | 1.03% | 142,216,717 |
| 2023-04-06 | 2023-04-03 | 13.720 | 9,928,335 | +4,000 | 1.03% | 136,216,756 |
| 2023-04-04 | 2023-03-31 | 13.180 | 9,924,335 | -1,000 | 1.03% | 130,802,735 |
| 2023-04-03 | 2023-03-30 | 14.080 | 9,925,335 | +3,000 | 1.03% | 139,748,717 |
| 2023-03-27 | 2023-03-23 | 14.640 | 9,922,335 | +20,000 | 1.03% | 145,262,984 |
| 2023-03-24 | 2023-03-22 | 14.780 | 9,902,335 | -7,000 | 1.03% | 146,356,511 |
| 2023-03-23 | 2023-03-21 | 15.740 | 9,909,335 | +2,000 | 1.03% | 155,972,933 |
| 2023-03-21 | 2023-03-17 | 15.860 | 9,907,335 | -5,000 | 1.03% | 157,130,333 |
| 2023-03-20 | 2023-03-16 | 15.380 | 9,912,335 | -68,000 | 1.03% | 152,451,712 |
| 2023-03-17 | 2023-03-15 | 15.000 | 9,980,335 | -61,000 | 1.03% | 149,705,025 |
| 2023-03-10 | 2023-03-08 | 13.380 | 10,041,335 | -2,000 | 1.04% | 134,353,062 |
| 2023-03-09 | 2023-03-07 | 14.960 | 10,043,335 | +3,000 | 1.04% | 150,248,292 |
| 2023-03-08 | 2023-03-06 | 15.480 | 10,040,335 | +3,000 | 1.04% | 155,424,386 |
| 2023-03-07 | 2023-03-03 | 15.080 | 10,037,335 | +2,000 | 1.04% | 151,363,012 |
| 2023-03-06 | 2023-03-02 | 14.600 | 10,035,335 | -3,000 | 1.04% | 146,515,891 |
| 2023-03-03 | 2023-03-01 | 15.200 | 10,038,335 | +2,000 | 1.04% | 152,582,692 |
| 2023-02-28 | 2023-02-24 | 14.180 | 10,036,335 | -1,000 | 1.04% | 142,315,230 |
| 2023-02-27 | 2023-02-23 | 15.320 | 10,037,335 | -2,000 | 1.04% | 153,771,972 |
| 2023-02-24 | 2023-02-22 | 15.000 | 10,039,335 | +4,000 | 1.04% | 150,590,025 |
| 2023-02-23 | 2023-02-21 | 14.780 | 10,035,335 | -3,000 | 1.04% | 148,322,251 |
| 2023-02-22 | 2023-02-20 | 15.120 | 10,038,335 | +47,000 | 1.04% | 151,779,625 |
| 2023-02-21 | 2023-02-17 | 13.960 | 9,991,335 | +7,000 | 1.04% | 139,479,037 |
| 2023-02-16 | 2023-02-14 | 14.660 | 9,984,335 | +16,000 | 1.03% | 146,370,351 |
| 2023-02-14 | 2023-02-10 | 14.420 | 9,968,335 | +1,000 | 1.03% | 143,743,391 |
| 2023-02-13 | 2023-02-09 | 15.120 | 9,967,335 | +3,000 | 1.03% | 150,706,105 |
| 2023-02-09 | 2023-02-07 | 15.000 | 9,964,335 | -4,000 | 1.03% | 149,465,025 |
| 2023-02-07 | 2023-02-03 | 16.140 | 9,968,335 | -2,000 | 1.06% | 160,888,927 |
| 2023-02-06 | 2023-02-02 | 16.820 | 9,970,335 | +2,000 | 1.06% | 167,701,035 |
| 2023-02-03 | 2023-02-01 | 14.840 | 9,968,335 | -4,000 | 1.06% | 147,930,091 |
| 2023-02-02 | 2023-01-31 | 13.080 | 9,972,335 | -7,000 | 1.06% | 130,438,142 |
| 2023-02-01 | 2023-01-30 | 13.240 | 9,979,335 | +3,000 | 1.06% | 132,126,395 |
| 2023-01-27 | 2023-01-20 | 12.560 | 9,976,335 | +4,000 | 1.06% | 125,302,768 |
| 2023-01-26 | 2023-01-19 | 12.840 | 9,972,335 | +3,000 | 1.06% | 128,044,781 |
| 2023-01-18 | 2023-01-16 | 13.900 | 9,969,335 | -2,000 | 1.06% | 138,573,756 |
| 2023-01-17 | 2023-01-13 | 13.600 | 9,971,335 | +4,000 | 1.06% | 135,610,156 |
| 2023-01-16 | 2023-01-12 | 12.660 | 9,967,335 | -2,000 | 1.06% | 126,186,461 |
| 2023-01-13 | 2023-01-11 | 13.200 | 9,969,335 | -18,000 | 1.06% | 131,595,222 |
| 2023-01-12 | 2023-01-10 | 13.800 | 9,987,335 | +9,000 | 1.06% | 137,825,223 |
| 2023-01-11 | 2023-01-09 | 13.380 | 9,978,335 | +2,000 | 1.06% | 133,510,122 |
| 2023-01-10 | 2023-01-06 | 12.240 | 9,976,335 | -7,000 | 1.06% | 122,110,340 |
| 2023-01-09 | 2023-01-05 | 12.720 | 9,983,335 | +4,000 | 1.06% | 126,988,021 |
| 2023-01-06 | 2023-01-04 | 12.000 | 9,979,335 | +2,000 | 1.06% | 119,752,020 |
| 2023-01-05 | 2023-01-03 | 11.180 | 9,977,335 | +7,000 | 1.06% | 111,546,605 |
| 2023-01-04 | 2022-12-30 | 10.800 | 9,970,335 | -3,000 | 1.06% | 107,679,618 |
| 2023-01-03 | 2022-12-29 | 10.960 | 9,973,335 | -2,000 | 1.06% | 109,307,752 |
| 2022-12-30 | 2022-12-28 | 10.600 | 9,975,335 | +3,000 | 1.06% | 105,738,551 |
| 2022-12-20 | 2022-12-16 | 10.200 | 9,972,335 | +3,000 | 1.06% | 101,717,817 |
| 2022-12-15 | 2022-12-13 | 10.720 | 9,969,335 | -7,000 | 1.06% | 106,871,271 |
| 2022-12-14 | 2022-12-12 | 11.320 | 9,976,335 | +6,000 | 1.06% | 112,932,112 |
| 2022-12-13 | 2022-12-09 | 10.020 | 9,970,335 | -8,000 | 1.06% | 99,902,757 |
| 2022-12-12 | 2022-12-08 | 9.580 | 9,978,335 | +7,000 | 1.06% | 95,592,449 |
| 2022-12-09 | 2022-12-07 | 9.000 | 9,971,335 | -5,000 | 1.06% | 89,742,015 |
| 2022-12-08 | 2022-12-06 | 9.350 | 9,976,335 | -9,000 | 1.06% | 93,278,732 |
| 2022-12-07 | 2022-12-05 | 9.880 | 9,985,335 | +8,000 | 1.06% | 98,655,110 |
| 2022-12-06 | 2022-12-02 | 9.030 | 9,977,335 | +4,000 | 1.06% | 90,095,335 |
| 2022-12-05 | 2022-12-01 | 8.670 | 9,973,335 | +3,000 | 1.06% | 86,468,814 |
| 2022-11-24 | 2022-11-22 | 8.340 | 9,970,335 | -16,000 | 1.06% | 83,152,594 |
| 2022-11-22 | 2022-11-18 | 9.350 | 9,986,335 | +28,000 | 1.06% | 93,372,232 |
| 2022-11-21 | 2022-11-17 | 8.800 | 9,958,335 | -9,000 | 1.06% | 87,633,348 |
| 2022-11-18 | 2022-11-16 | 8.690 | 9,967,335 | +47,000 | 1.06% | 86,616,141 |
| 2022-11-17 | 2022-11-15 | 8.330 | 9,920,335 | -11,000 | 1.06% | 82,636,391 |
| 2022-11-16 | 2022-11-14 | 8.240 | 9,931,335 | +5,000 | 1.06% | 81,834,200 |
| 2022-11-14 | 2022-11-10 | 7.380 | 9,926,335 | -4,000 | 1.06% | 73,256,352 |
| 2022-11-11 | 2022-11-09 | 7.490 | 9,930,335 | -8,000 | 1.06% | 74,378,209 |
| 2022-11-10 | 2022-11-08 | 8.060 | 9,938,335 | -4,000 | 1.06% | 80,102,980 |
| 2022-11-09 | 2022-11-07 | 8.140 | 9,942,335 | +4,000 | 1.06% | 80,930,607 |
| 2022-11-08 | 2022-11-04 | 7.490 | 9,938,335 | -2,000 | 1.06% | 74,438,129 |
| 2022-11-07 | 2022-11-03 | 7.480 | 9,940,335 | -112,000 | 1.06% | 74,353,706 |
| 2022-11-04 | 2022-11-02 | 6.150 | 10,052,335 | +117,000 | 1.07% | 61,821,860 |
| 2022-10-31 | 2022-10-27 | 6.000 | 9,935,335 | +2,000 | 1.06% | 59,612,010 |
| 2022-10-25 | 2022-10-21 | 6.180 | 9,933,335 | +7,000 | 1.06% | 61,388,010 |
| 2022-10-18 | 2022-10-14 | 6.260 | 9,926,335 | +2,000 | 1.06% | 62,138,857 |
| 2022-10-14 | 2022-10-12 | 5.830 | 9,924,335 | +2,000 | 1.06% | 57,858,873 |
| 2022-10-07 | 2022-10-05 | 6.320 | 9,922,335 | -155,000 | 1.06% | 62,709,157 |
| 2022-10-06 | 2022-10-03 | 5.990 | 10,077,335 | -8,000 | 1.07% | 60,363,237 |
| 2022-10-05 | 2022-09-30 | 6.100 | 10,085,335 | -3,000 | 1.07% | 61,520,544 |
| 2022-10-03 | 2022-09-29 | 6.100 | 10,088,335 | -35,000 | 1.07% | 61,538,844 |
| 2022-09-28 | 2022-09-26 | 6.470 | 10,123,335 | -50,000 | 1.08% | 65,497,977 |
| 2022-09-27 | 2022-09-23 | 6.420 | 10,173,335 | -2,000 | 1.08% | 65,312,811 |
| 2022-09-26 | 2022-09-22 | 6.720 | 10,175,335 | +5,000 | 1.08% | 68,378,251 |
| 2022-09-15 | 2022-09-13 | 7.460 | 10,170,335 | -7,000 | 1.08% | 75,870,699 |
| 2022-09-14 | 2022-09-09 | 7.910 | 10,177,335 | -6,000 | 1.08% | 80,502,720 |
| 2022-09-09 | 2022-09-07 | 8.230 | 10,183,335 | +9,000 | 1.08% | 83,808,847 |
| 2022-09-06 | 2022-09-02 | 8.310 | 10,174,335 | -8,000 | 1.08% | 84,548,724 |
| 2022-09-05 | 2022-09-01 | 7.860 | 10,182,335 | -5,000 | 1.08% | 80,033,153 |
| 2022-09-02 | 2022-08-31 | 7.980 | 10,187,335 | -19,000 | 1.08% | 81,294,933 |
| 2022-09-01 | 2022-08-30 | 7.620 | 10,206,335 | +6,000 | 1.09% | 77,772,273 |
| 2022-08-15 | 2022-08-11 | 6.190 | 10,200,335 | -3,000 | 1.09% | 63,140,074 |
| 2022-08-11 | 2022-08-09 | 6.200 | 10,203,335 | +3,000 | 1.09% | 63,260,677 |
| 2022-08-09 | 2022-08-05 | 6.550 | 10,200,335 | -1,000 | 1.09% | 66,812,194 |
| 2022-08-08 | 2022-08-04 | 6.390 | 10,201,335 | -7,000 | 1.09% | 65,186,531 |
| 2022-08-03 | 2022-08-01 | 6.390 | 10,208,335 | -23,000 | 1.09% | 65,231,261 |
| 2022-07-19 | 2022-07-15 | 7.120 | 10,231,335 | -178,000 | 1.09% | 72,847,105 |
| 2022-07-18 | 2022-07-14 | 7.520 | 10,409,335 | +5,000 | 1.11% | 78,278,199 |
| 2022-07-14 | 2022-07-12 | 7.450 | 10,404,335 | +3,000 | 1.11% | 77,512,296 |
| 2022-07-08 | 2022-07-06 | 8.500 | 10,401,335 | -1,000 | 1.11% | 88,411,348 |
| 2022-07-06 | 2022-07-04 | 8.480 | 10,402,335 | -1,000 | 1.11% | 88,211,801 |
| 2022-07-04 | 2022-06-29 | 8.010 | 10,403,335 | -2,000 | 1.11% | 83,330,713 |
| 2022-06-30 | 2022-06-28 | 8.510 | 10,405,335 | -8,000 | 1.11% | 88,549,401 |
| 2022-06-29 | 2022-06-27 | 8.520 | 10,413,335 | +7,000 | 1.11% | 88,721,614 |
| 2022-06-27 | 2022-06-23 | 8.490 | 10,406,335 | +4,000 | 1.11% | 88,349,784 |
| 2022-06-24 | 2022-06-22 | 8.350 | 10,402,335 | +3,000 | 1.11% | 86,859,497 |
| 2022-06-23 | 2022-06-21 | 8.980 | 10,399,335 | -1,000 | 1.11% | 93,386,028 |
| 2022-06-22 | 2022-06-20 | 8.060 | 10,400,335 | +3,000 | 1.11% | 83,826,700 |
| 2022-06-15 | 2022-06-13 | 7.980 | 10,397,335 | -4,000 | 1.11% | 82,970,733 |
| 2022-06-13 | 2022-06-09 | 8.460 | 10,401,335 | -3,000 | 1.11% | 87,995,294 |
| 2022-06-08 | 2022-06-06 | 8.260 | 10,404,335 | +3,000 | 1.11% | 85,939,807 |
| 2022-06-02 | 2022-05-31 | 7.750 | 10,401,335 | -2,000 | 1.11% | 80,610,346 |
| 2022-05-31 | 2022-05-27 | 6.650 | 10,403,335 | +2,000 | 1.11% | 69,182,178 |
| 2022-05-24 | 2022-05-20 | 7.510 | 10,401,335 | -3,000 | 1.11% | 78,114,026 |
| 2022-05-23 | 2022-05-19 | 7.030 | 10,404,335 | -153,000 | 1.11% | 73,142,475 |
| 2022-05-20 | 2022-05-18 | 6.990 | 10,557,335 | -229,000 | 1.13% | 73,795,772 |
| 2022-05-19 | 2022-05-17 | 6.880 | 10,786,335 | -9,000 | 1.15% | 74,209,985 |
| 2022-05-18 | 2022-05-16 | 6.700 | 10,795,335 | +2,000 | 1.15% | 72,328,744 |
| 2022-05-04 | 2022-04-29 | 8.090 | 10,793,335 | -1,000 | 1.15% | 87,318,080 |
| 2022-04-26 | 2022-04-22 | 6.800 | 10,794,335 | +2,000 | 1.15% | 73,401,478 |
| 2022-04-19 | 2022-04-13 | 7.190 | 10,792,335 | +2,000 | 1.15% | 77,596,889 |
| 2022-04-07 | 2022-04-04 | 8.490 | 10,790,335 | -3,000 | 1.15% | 91,609,944 |
| 2022-04-04 | 2022-03-31 | 7.950 | 10,793,335 | -6,000 | 1.15% | 85,807,013 |
| 2022-04-01 | 2022-03-30 | 8.640 | 10,799,335 | +3,000 | 1.15% | 93,306,254 |
| 2022-03-29 | 2022-03-25 | 7.990 | 10,796,335 | -1,000 | 1.15% | 86,262,717 |
| 2022-03-28 | 2022-03-24 | 8.900 | 10,797,335 | +1,000 | 1.15% | 96,096,282 |
| 2022-03-25 | 2022-03-23 | 8.650 | 10,796,335 | +5,000 | 1.15% | 93,388,298 |
| 2022-03-17 | 2022-03-15 | 6.400 | 10,791,335 | +5,000 | 1.15% | 69,064,544 |
| 2022-03-10 | 2022-03-08 | 7.590 | 10,786,335 | -30,000 | 1.15% | 81,868,283 |
| 2022-03-03 | 2022-03-01 | 9.380 | 10,816,335 | +3,000 | 1.15% | 101,457,222 |
| 2022-03-01 | 2022-02-25 | 9.460 | 10,813,335 | -1,000 | 1.15% | 102,294,149 |
| 2022-02-18 | 2022-02-16 | 9.990 | 10,814,335 | +3,000 | 1.15% | 108,035,207 |
| 2022-02-15 | 2022-02-11 | 9.800 | 10,811,335 | -7,000 | 1.15% | 105,951,083 |
| 2022-02-11 | 2022-02-09 | 10.080 | 10,818,335 | -24,000 | 1.15% | 109,048,817 |
| 2022-02-10 | 2022-02-08 | 10.080 | 10,842,335 | +22,000 | 1.16% | 109,290,737 |
| 2022-02-09 | 2022-02-07 | 10.100 | 10,820,335 | +1,000 | 1.15% | 109,285,384 |
| 2022-02-08 | 2022-02-04 | 9.750 | 10,819,335 | +6,000 | 1.15% | 105,488,516 |
| 2022-02-07 | 2022-01-31 | 9.980 | 10,813,335 | -13,000 | 1.15% | 107,917,083 |
| 2022-02-04 | 2022-01-27 | 9.960 | 10,826,335 | +10,000 | 1.16% | 107,830,297 |
| 2022-01-28 | 2022-01-26 | 10.140 | 10,816,335 | +10,000 | 1.15% | 109,677,637 |
| 2022-01-24 | 2022-01-20 | 13.240 | 10,806,335 | +3,000 | 1.15% | 143,075,875 |
| 2022-01-04 | 2021-12-31 | 13.600 | 10,803,335 | +1,000 | 1.15% | 146,925,356 |
| 2021-12-21 | 2021-12-17 | 13.780 | 10,802,335 | +1,000 | 1.15% | 148,856,176 |
| 2021-12-10 | 2021-12-08 | 16.340 | 10,801,335 | +3,000 | 1.15% | 176,493,814 |
| 2021-12-09 | 2021-12-07 | 16.220 | 10,798,335 | +5,000 | 1.15% | 175,148,994 |
| 2021-12-07 | 2021-12-03 | 18.120 | 10,793,335 | +2,000 | 1.15% | 195,575,230 |
| 2021-11-30 | 2021-11-26 | 19.140 | 10,791,335 | -1,000 | 1.15% | 206,546,152 |
| 2021-11-25 | 2021-11-23 | 18.380 | 10,792,335 | +2,000 | 1.15% | 198,363,117 |
| 2021-11-18 | 2021-11-16 | 18.160 | 10,790,335 | +5,000 | 1.15% | 195,952,484 |
| 2021-11-17 | 2021-11-15 | 17.200 | 10,785,335 | +51,000 | 1.15% | 185,507,762 |
| 2021-11-16 | 2021-11-12 | 16.500 | 10,734,335 | +1,000 | 1.15% | 177,116,528 |
| 2021-11-15 | 2021-11-11 | 15.200 | 10,733,335 | +17,000 | 1.15% | 163,146,692 |
| 2021-11-12 | 2021-11-10 | 15.800 | 10,716,335 | -2,000 | 1.15% | 169,318,093 |
| 2021-11-08 | 2021-11-04 | 14.640 | 10,718,335 | +1,000 | 1.15% | 156,916,424 |
| 2021-11-04 | 2021-11-02 | 14.760 | 10,717,335 | -2,000 | 1.15% | 158,187,865 |
| 2021-11-02 | 2021-10-29 | 16.080 | 10,719,335 | +6,000 | 1.15% | 172,366,907 |
| 2021-11-01 | 2021-10-28 | 15.920 | 10,713,335 | +1,000 | 1.14% | 170,556,293 |
| 2021-10-29 | 2021-10-27 | 16.520 | 10,712,335 | +1,000 | 1.14% | 176,967,774 |
| 2021-10-25 | 2021-10-21 | 17.920 | 10,711,335 | +6,000 | 1.14% | 191,947,123 |
| 2021-10-22 | 2021-10-20 | 18.260 | 10,705,335 | +30,000 | 1.14% | 195,479,417 |
| 2021-10-21 | 2021-10-19 | 18.320 | 10,675,335 | +2,000 | 1.14% | 195,572,137 |
| 2021-10-19 | 2021-10-15 | 16.880 | 10,673,335 | -5,000 | 1.14% | 180,165,895 |
| 2021-10-15 | 2021-10-11 | 17.900 | 10,678,335 | +12,000 | 1.14% | 191,142,196 |
| 2021-10-11 | 2021-10-07 | 17.820 | 10,666,335 | +1,000 | 1.14% | 190,074,090 |
| 2021-10-08 | 2021-10-06 | 16.500 | 10,665,335 | +1,000 | 1.14% | 175,978,028 |
| 2021-10-07 | 2021-10-05 | 17.560 | 10,664,335 | +3,000 | 1.14% | 187,265,723 |
| 2021-10-06 | 2021-10-04 | 17.900 | 10,661,335 | +2,000 | 1.14% | 190,837,896 |
| 2021-09-28 | 2021-09-24 | 18.640 | 10,659,335 | -11,000 | 1.14% | 198,690,004 |
| 2021-09-17 | 2021-09-15 | 20.700 | 10,670,335 | -1,000 | 1.14% | 220,875,934 |
| 2021-09-15 | 2021-09-13 | 21.400 | 10,671,335 | +2,000 | 1.14% | 228,366,569 |
| 2021-09-08 | 2021-09-06 | 24.000 | 10,669,335 | +38,000 | 1.14% | 256,064,040 |
| 2021-09-03 | 2021-09-01 | 20.900 | 10,631,335 | +7,000 | 1.14% | 222,194,901 |
| 2021-08-31 | 2021-08-27 | 17.900 | 10,624,335 | +6,000 | 1.14% | 190,175,596 |
| 2021-08-30 | 2021-08-26 | 18.100 | 10,618,335 | -2,000 | 1.13% | 192,191,864 |
| 2021-08-27 | 2021-08-25 | 18.860 | 10,620,335 | +1,000 | 1.13% | 200,299,518 |
| 2021-08-16 | 2021-08-12 | 21.650 | 10,619,335 | +29,000 | 1.13% | 229,908,603 |
| 2021-08-13 | 2021-08-11 | 22.000 | 10,590,335 | +2,000 | 1.13% | 232,987,370 |
| 2021-08-12 | 2021-08-10 | 22.700 | 10,588,335 | -1,000 | 1.13% | 240,355,204 |
| 2021-08-04 | 2021-08-02 | 21.250 | 10,589,335 | -1,000 | 1.13% | 225,023,369 |
| 2021-08-03 | 2021-07-30 | 21.500 | 10,590,335 | -1,000 | 1.13% | 227,692,202 |
| 2021-08-02 | 2021-07-29 | 22.050 | 10,591,335 | -11,000 | 1.13% | 233,538,937 |
| 2021-07-29 | 2021-07-27 | 19.040 | 10,602,335 | +4,000 | 1.13% | 201,868,458 |
| 2021-07-28 | 2021-07-26 | 23.200 | 10,598,335 | -9,000 | 1.13% | 245,881,372 |
| 2021-07-27 | 2021-07-23 | 26.500 | 10,607,335 | +95,000 | 1.13% | 281,094,378 |
| 2021-07-26 | 2021-07-22 | 26.600 | 10,512,335 | +33,000 | 1.12% | 279,628,111 |
| 2021-07-21 | 2021-07-19 | 25.700 | 10,479,335 | +22,000 | 1.12% | 269,318,910 |
| 2021-07-20 | 2021-07-16 | 26.550 | 10,457,335 | +33,000 | 1.12% | 277,642,244 |
| 2021-07-19 | 2021-07-15 | 26.950 | 10,424,335 | +63,000 | 1.11% | 280,935,828 |
| 2021-07-16 | 2021-07-14 | 27.750 | 10,361,335 | +16,000 | 1.11% | 287,527,046 |
| 2021-07-08 | 2021-07-06 | 24.600 | 10,345,335 | -47,000 | 1.11% | 254,495,241 |
| 2021-07-05 | 2021-06-30 | 24.850 | 10,392,335 | +8,000 | 1.11% | 258,249,525 |
| 2021-06-30 | 2021-06-28 | 26.100 | 10,384,335 | -9,000 | 1.11% | 271,031,144 |
| 2021-06-29 | 2021-06-25 | 25.800 | 10,393,335 | -74,000 | 1.11% | 268,148,043 |
| 2021-06-28 | 2021-06-24 | 25.050 | 10,467,335 | +41,000 | 1.12% | 262,206,742 |
| 2021-06-25 | 2021-06-23 | 23.000 | 10,426,335 | +2,000 | 1.11% | 239,805,705 |
| 2021-06-23 | 2021-06-21 | 22.100 | 10,424,335 | +1,000 | 1.11% | 230,377,804 |
| 2021-06-21 | 2021-06-17 | 20.800 | 10,423,335 | +1,000 | 1.11% | 216,805,368 |
| 2021-06-17 | 2021-06-15 | 22.000 | 10,422,335 | -38,000 | 1.11% | 229,291,370 |
| 2021-06-16 | 2021-06-11 | 22.650 | 10,460,335 | +26,000 | 1.12% | 236,926,588 |
| 2021-06-10 | 2021-06-08 | 20.150 | 10,434,335 | +11,000 | 1.11% | 210,251,850 |
| 2021-06-09 | 2021-06-07 | 19.800 | 10,423,335 | +5,000 | 1.11% | 206,382,033 |
| 2021-06-08 | 2021-06-04 | 19.000 | 10,418,335 | -44,000 | 1.11% | 197,948,365 |
| 2021-06-07 | 2021-06-03 | 19.660 | 10,462,335 | +1,000 | 1.12% | 205,689,506 |
| 2021-06-04 | 2021-06-02 | 19.020 | 10,461,335 | -16,000 | 1.12% | 198,974,592 |
| 2021-06-03 | 2021-06-01 | 19.140 | 10,477,335 | +16,000 | 1.12% | 200,536,192 |
| 2021-06-02 | 2021-05-31 | 20.150 | 10,461,335 | -38,000 | 1.12% | 210,795,900 |
| 2021-06-01 | 2021-05-28 | 19.840 | 10,499,335 | +37,000 | 1.12% | 208,306,806 |
| 2021-05-31 | 2021-05-27 | 21.500 | 10,462,335 | +1,000 | 1.12% | 224,940,202 |
| 2021-05-28 | 2021-05-26 | 21.500 | 10,461,335 | -88,000 | 1.12% | 224,918,702 |
| 2021-05-27 | 2021-05-25 | 21.850 | 10,549,335 | -18,000 | 1.13% | 230,502,970 |
| 2021-05-26 | 2021-05-24 | 24.450 | 10,567,335 | -46,000 | 1.13% | 258,371,341 |
| 2021-05-25 | 2021-05-21 | 21.500 | 10,613,335 | -487,000 | 1.13% | 228,186,702 |
| 2021-05-24 | 2021-05-20 | 17.940 | 11,100,335 | -49,000 | 1.19% | 199,140,010 |
| 2021-05-21 | 2021-05-18 | 18.300 | 11,149,335 | +5,000 | 1.19% | 204,032,830 |
| 2021-05-20 | 2021-05-17 | 18.300 | 11,144,335 | -1,000 | 1.19% | 203,941,330 |
| 2021-05-18 | 2021-05-14 | 18.300 | 11,145,335 | -1,000 | 1.19% | 203,959,630 |
| 2021-05-17 | 2021-05-13 | 17.640 | 11,146,335 | -15,000 | 1.19% | 196,621,349 |
| 2021-05-14 | 2021-05-12 | 18.320 | 11,161,335 | -517,000 | 1.19% | 204,475,657 |
| 2021-05-11 | 2021-05-07 | 13.640 | 11,678,335 | -2,000 | 1.25% | 159,292,489 |
| 2021-05-10 | 2021-05-06 | 14.600 | 11,680,335 | -101,000 | 1.25% | 170,532,891 |
| 2021-05-06 | 2021-05-04 | 14.720 | 11,781,335 | +2,000 | 1.26% | 173,421,251 |
| 2021-05-04 | 2021-04-30 | 14.240 | 11,779,335 | -1,000 | 1.26% | 167,737,730 |
| 2021-05-03 | 2021-04-29 | 14.700 | 11,780,335 | +99,000 | 1.26% | 173,170,924 |
| 2021-04-30 | 2021-04-28 | 13.640 | 11,681,335 | +2,000 | 1.25% | 159,333,409 |
| 2021-04-29 | 2021-04-27 | 13.360 | 11,679,335 | +10,000 | 1.25% | 156,035,916 |
| 2021-04-28 | 2021-04-26 | 12.940 | 11,669,335 | -9,000 | 1.25% | 151,001,195 |
| 2021-04-27 | 2021-04-23 | 13.000 | 11,678,335 | -10,000 | 1.25% | 151,818,355 |
| 2021-04-26 | 2021-04-22 | 12.160 | 11,688,335 | +11,000 | 1.25% | 142,130,154 |
| 2021-04-22 | 2021-04-20 | 9.990 | 11,677,335 | +82,000 | 1.25% | 116,656,577 |
| 2021-03-30 | 2021-03-26 | 11.960 | 11,595,335 | +3,000 | 1.24% | 138,680,207 |
| 2021-03-25 | 2021-03-23 | 11.460 | 11,592,335 | +3,000 | 1.24% | 132,848,159 |
| 2021-03-18 | 2021-03-16 | 12.320 | 11,589,335 | +7,000 | 1.24% | 142,780,607 |
| 2021-03-11 | 2021-03-09 | 11.500 | 11,582,335 | +1,000 | 1.24% | 133,196,852 |
| 2021-02-25 | 2021-02-23 | 13.260 | 11,581,335 | -3,000 | 1.24% | 153,568,502 |
| 2021-02-24 | 2021-02-22 | 13.620 | 11,584,335 | +10,000 | 1.24% | 157,778,643 |
| 2021-02-19 | 2021-02-17 | 14.000 | 11,574,335 | +2,000 | 1.24% | 162,040,690 |
| 2021-02-18 | 2021-02-16 | 14.100 | 11,572,335 | -4,000 | 1.24% | 163,169,924 |
| 2021-02-10 | 2021-02-08 | 13.980 | 11,576,335 | +3,000 | 1.24% | 161,837,163 |
| 2021-02-04 | 2021-02-02 | 13.940 | 11,573,335 | +4,000 | 1.24% | 161,332,290 |
| 2021-01-28 | 2021-01-26 | 14.800 | 11,569,335 | +5,000 | 1.24% | 171,226,158 |
| 2021-01-27 | 2021-01-25 | 15.560 | 11,564,335 | +1,000 | 1.24% | 179,941,053 |
| 2021-01-25 | 2021-01-21 | 15.140 | 11,563,335 | +6,000 | 1.24% | 175,068,892 |
| 2021-01-15 | 2021-01-13 | 14.620 | 11,557,335 | +4,000 | 1.24% | 168,968,238 |
| 2021-01-14 | 2021-01-12 | 15.360 | 11,553,335 | -2,000 | 1.24% | 177,459,226 |
| 2021-01-04 | 2020-12-29 | 17.400 | 11,555,335 | -469,000 | 1.24% | 201,062,829 |
| 2020-12-30 | 2020-12-28 | 16.800 | 12,024,335 | -12,000 | 1.29% | 202,008,828 |
| 2020-12-18 | 2020-12-16 | 14.620 | 12,036,335 | -26,000 | 1.29% | 175,971,218 |
| 2020-11-25 | 2020-11-23 | 14.960 | 12,062,335 | +1,000 | 1.29% | 180,452,532 |
| 2020-10-27 | 2020-10-22 | 16.300 | 12,061,335 | -6,000 | 1.29% | 196,599,760 |
| 2020-10-23 | 2020-10-21 | 15.920 | 12,067,335 | -125,000 | 1.29% | 192,111,973 |
| 2020-09-28 | 2020-09-24 | 15.220 | 12,192,335 | -8,000 | 1.31% | 185,567,339 |
| 2020-09-24 | 2020-09-22 | 15.540 | 12,200,335 | +3,000 | 1.31% | 189,593,206 |
| 2020-09-23 | 2020-09-21 | 16.460 | 12,197,335 | -126,000 | 1.31% | 200,768,134 |
| 2020-09-18 | 2020-09-16 | 16.740 | 12,323,335 | -361,000 | 1.32% | 206,292,628 |
| 2020-09-04 | 2020-09-02 | 16.300 | 12,684,335 | -53,000 | 1.36% | 206,754,660 |
| 2020-09-03 | 2020-09-01 | 16.520 | 12,737,335 | -267,000 | 1.36% | 210,420,774 |
| 2020-09-02 | 2020-08-31 | 16.540 | 13,004,335 | -900,000 | 1.39% | 215,091,701 |
| 2020-08-26 | 2020-08-24 | 16.800 | 13,904,335 | -16,000 | 1.49% | 233,592,828 |
| 2020-08-20 | 2020-08-18 | 16.100 | 13,920,335 | +9,000 | 1.49% | 224,117,394 |
| 2020-08-14 | 2020-08-12 | 15.200 | 13,911,335 | -1,000 | 1.49% | 211,452,292 |
| 2020-08-11 | 2020-08-07 | 16.800 | 13,912,335 | -2,000 | 1.49% | 233,727,228 |
| 2020-08-10 | 2020-08-06 | 17.200 | 13,914,335 | -66,000 | 1.49% | 239,326,562 |
| 2020-08-07 | 2020-08-05 | 17.200 | 13,980,335 | -98,000 | 1.50% | 240,461,762 |
| 2020-08-06 | 2020-08-04 | 17.100 | 14,078,335 | -172,000 | 1.51% | 240,739,529 |
| 2020-08-03 | 2020-07-30 | 15.800 | 14,250,335 | -1,000 | 1.53% | 225,155,293 |
| 2020-07-30 | 2020-07-28 | 16.160 | 14,251,335 | -1,000 | 1.53% | 230,301,574 |
| 2020-07-27 | 2020-07-23 | 17.320 | 14,252,335 | -6,000 | 1.53% | 246,850,442 |
| 2020-07-24 | 2020-07-22 | 16.980 | 14,258,335 | -116,000 | 1.53% | 242,106,528 |
| 2020-07-23 | 2020-07-21 | 17.000 | 14,374,335 | -1,000 | 1.54% | 244,363,695 |
| 2020-07-20 | 2020-07-16 | 15.760 | 14,375,335 | +1,000 | 1.54% | 226,555,280 |
| 2020-07-15 | 2020-07-13 | 17.500 | 14,374,335 | +2,000 | 1.54% | 251,550,862 |
| 2020-07-13 | 2020-07-09 | 17.100 | 14,372,335 | +2,000 | 1.54% | 245,766,929 |
| 2020-07-09 | 2020-07-07 | 17.660 | 14,370,335 | -4,000 | 1.54% | 253,780,116 |
| 2020-07-08 | 2020-07-06 | 17.660 | 14,374,335 | +3,000 | 1.54% | 253,850,756 |
| 2020-07-06 | 2020-07-02 | 17.940 | 14,371,335 | +1,000 | 1.54% | 257,821,750 |
| 2020-07-03 | 2020-06-30 | 18.020 | 14,370,335 | +3,000 | 1.54% | 258,953,437 |
| 2020-06-22 | 2020-06-18 | 17.060 | 14,367,335 | +14,344,335 | 1.54% | 245,106,735 |
| 2020-06-10 | 2020-06-08 | 19.000 | 23,000 | -2,000 | 0.00% | 437,000 |
| 2020-06-01 | 2020-05-28 | 18.180 | 25,000 | -6,000 | 0.00% | 454,500 |
| 2020-05-27 | 2020-05-25 | 19.260 | 31,000 | -4,000 | 0.00% | 597,060 |
| 2020-05-26 | 2020-05-22 | 18.780 | 35,000 | +8,000 | 0.00% | 657,300 |
| 2020-05-21 | 2020-05-19 | 22.050 | 27,000 | -3,000 | 0.00% | 595,350 |
| 2020-05-20 | 2020-05-18 | 23.000 | 30,000 | +7,000 | 0.00% | 690,000 |
| 2020-05-18 | 2020-05-14 | 18.620 | 23,000 | -6,000 | 0.00% | 428,260 |
| 2020-05-11 | 2020-05-07 | 16.920 | 29,000 | +5,000 | 0.00% | 490,680 |
| 2020-04-23 | 2020-04-21 | 17.000 | 24,000 | -1,000 | 0.00% | 408,000 |
| 2020-04-01 | 2020-03-30 | 15.520 | 25,000 | +1,000 | 0.00% | 388,000 |
| 2020-03-19 | 2020-03-17 | 14.020 | 24,000 | -10,000 | 0.00% | 336,480 |
| 2020-03-13 | 2020-03-11 | 15.540 | 34,000 | +6,000 | 0.00% | 528,360 |
| 2020-03-12 | 2020-03-10 | 15.840 | 28,000 | +10,000 | 0.00% | 443,520 |
| 2020-03-03 | 2020-02-28 | 17.580 | 18,000 | +4,000 | 0.00% | 316,440 |
| 2020-03-02 | 2020-02-27 | 18.800 | 14,000 | +2,000 | 0.00% | 263,200 |
| 2020-02-28 | 2020-02-26 | 19.500 | 12,000 | +2,000 | 0.00% | 234,000 |
| 2020-02-27 | 2020-02-25 | 19.200 | 10,000 | +2,000 | 0.00% | 192,000 |
| 2020-02-10 | 2020-02-06 | 14.280 | 8,000 | +6,000 | 0.00% | 114,240 |
| 2020-01-09 | 2020-01-07 | 13.420 | 2,000 | -1,000 | 0.00% | 26,840 |
| 2020-01-06 | 2020-01-02 | 14.000 | 3,000 | -1,000 | 0.00% | 42,000 |
| 2020-01-03 | 2019-12-31 | 14.000 | 4,000 | -1,000 | 0.00% | 56,000 |
| 2019-12-30 | 2019-12-24 | 14.000 | 5,000 | -11,000 | 0.00% | 70,000 |
| 2019-12-19 | 2019-12-17 | 14.680 | 16,000 | -7,000 | 0.00% | 234,880 |
| 2019-12-18 | 2019-12-16 | 15.100 | 23,000 | -2,000 | 0.00% | 347,300 |
| 2019-12-17 | 2019-12-13 | 14.300 | 25,000 | -1,000 | 0.00% | 357,500 |
| 2019-12-16 | 2019-12-12 | 13.500 | 26,000 | 0.00% | 351,000 |
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