History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.190 | 12,212,860 | +0 | 1.52% | 26,746,163 |
| 2025-10-13 | 2025-10-09 | 2.270 | 12,212,860 | +0 | 1.52% | 27,723,192 |
| 2025-10-10 | 2025-10-08 | 2.240 | 12,212,860 | -166,000 | 1.52% | 27,356,806 |
| 2025-10-08 | 2025-10-03 | 2.430 | 12,378,860 | -63,000 | 1.55% | 30,080,630 |
| 2025-10-06 | 2025-10-02 | 2.470 | 12,441,860 | -10,000 | 1.55% | 30,731,394 |
| 2025-10-03 | 2025-09-30 | 2.520 | 12,451,860 | -10,000 | 1.55% | 31,378,687 |
| 2025-09-24 | 2025-09-22 | 2.450 | 12,461,860 | -30,572 | 1.56% | 30,531,557 |
| 2025-09-23 | 2025-09-19 | 2.170 | 12,492,432 | +8,000 | 1.56% | 27,108,577 |
| 2025-09-22 | 2025-09-18 | 2.170 | 12,484,432 | -2,000 | 1.56% | 27,091,217 |
| 2025-09-19 | 2025-09-17 | 2.260 | 12,486,432 | -58,000 | 1.56% | 28,219,336 |
| 2025-09-17 | 2025-09-15 | 1.940 | 12,544,432 | -2,000 | 1.57% | 24,336,198 |
| 2025-09-16 | 2025-09-12 | 1.930 | 12,546,432 | -11,000 | 1.57% | 24,214,614 |
| 2025-09-12 | 2025-09-10 | 1.930 | 12,557,432 | +14,000 | 1.57% | 24,235,844 |
| 2025-09-11 | 2025-09-09 | 1.920 | 12,543,432 | +14,000 | 1.57% | 24,083,389 |
| 2025-09-03 | 2025-09-01 | 1.800 | 12,529,432 | -1,000 | 1.56% | 22,552,978 |
| 2025-08-22 | 2025-08-20 | 1.760 | 12,530,432 | +5,000 | 1.56% | 22,053,560 |
| 2025-08-21 | 2025-08-19 | 2.000 | 12,525,432 | -25,000 | 1.56% | 25,050,864 |
| 2025-07-30 | 2025-07-28 | 1.870 | 12,550,432 | -46,000 | 1.57% | 23,469,308 |
| 2025-07-28 | 2025-07-24 | 1.860 | 12,596,432 | -10,000 | 1.57% | 23,429,364 |
| 2025-07-11 | 2025-07-09 | 1.780 | 12,606,432 | -10,000 | 1.57% | 22,439,449 |
| 2025-07-08 | 2025-07-04 | 1.750 | 12,616,432 | -699 | 1.57% | 22,078,756 |
| 2025-07-07 | 2025-07-03 | 1.740 | 12,617,131 | -69,000 | 1.57% | 21,953,808 |
| 2025-07-03 | 2025-06-30 | 1.770 | 12,686,131 | -130,000 | 1.58% | 22,454,452 |
| 2025-07-02 | 2025-06-27 | 1.740 | 12,816,131 | -376 | 1.60% | 22,300,068 |
| 2025-06-30 | 2025-06-26 | 1.750 | 12,816,507 | -101,930 | 1.60% | 22,428,887 |
| 2025-06-27 | 2025-06-25 | 1.670 | 12,918,437 | -49,000 | 1.61% | 21,573,790 |
| 2025-06-25 | 2025-06-23 | 1.620 | 12,967,437 | -66,000 | 1.62% | 21,007,248 |
| 2025-06-18 | 2025-06-16 | 1.640 | 13,033,437 | -7,000 | 1.63% | 21,374,837 |
| 2025-06-17 | 2025-06-13 | 1.670 | 13,040,437 | -230,000 | 1.63% | 21,777,530 |
| 2025-06-16 | 2025-06-12 | 1.770 | 13,270,437 | -49,000 | 1.66% | 23,488,673 |
| 2025-06-13 | 2025-06-11 | 1.670 | 13,319,437 | -63,000 | 1.66% | 22,243,460 |
| 2025-06-10 | 2025-06-06 | 1.620 | 13,382,437 | -1,000 | 1.67% | 21,679,548 |
| 2025-06-06 | 2025-06-04 | 1.600 | 13,383,437 | -121,000 | 1.67% | 21,413,499 |
| 2025-06-05 | 2025-06-03 | 1.620 | 13,504,437 | -15,000 | 1.69% | 21,877,188 |
| 2025-04-30 | 2025-04-28 | 1.440 | 13,519,437 | -114,000 | 1.69% | 19,467,989 |
| 2025-04-29 | 2025-04-25 | 1.390 | 13,633,437 | -60,000 | 1.70% | 18,950,477 |
| 2025-04-28 | 2025-04-24 | 1.400 | 13,693,437 | -50,000 | 1.71% | 19,170,812 |
| 2025-04-25 | 2025-04-23 | 1.380 | 13,743,437 | -40,000 | 1.72% | 18,965,943 |
| 2025-04-09 | 2025-04-07 | 1.200 | 13,783,437 | +10,000 | 1.72% | 16,540,124 |
| 2025-03-31 | 2025-03-27 | 1.390 | 13,773,437 | -31,896 | 1.72% | 19,145,077 |
| 2025-03-28 | 2025-03-26 | 1.410 | 13,805,333 | -10,000 | 1.72% | 19,465,520 |
| 2025-03-24 | 2025-03-20 | 1.900 | 13,815,333 | -20,000 | 1.72% | 26,249,133 |
| 2025-03-21 | 2025-03-19 | 1.930 | 13,835,333 | -2,776 | 1.73% | 26,702,193 |
| 2025-03-19 | 2025-03-17 | 1.820 | 13,838,109 | -77,000 | 1.73% | 25,185,358 |
| 2025-03-11 | 2025-03-07 | 1.760 | 13,915,109 | -5,000 | 1.74% | 24,490,592 |
| 2025-03-10 | 2025-03-06 | 1.800 | 13,920,109 | -3,000 | 1.74% | 25,056,196 |
| 2025-03-05 | 2025-03-03 | 1.540 | 13,923,109 | +299,100 | 1.74% | 21,441,588 |
| 2025-03-04 | 2025-02-28 | 1.520 | 13,624,009 | -88,371 | 1.70% | 20,708,494 |
| 2025-02-20 | 2025-02-18 | 1.570 | 13,712,380 | -30,000 | 1.71% | 21,528,437 |
| 2025-02-19 | 2025-02-17 | 1.610 | 13,742,380 | +30,000 | 1.72% | 22,125,232 |
| 2025-02-18 | 2025-02-14 | 1.620 | 13,712,380 | -59,000 | 1.71% | 22,214,056 |
| 2025-02-17 | 2025-02-13 | 1.490 | 13,771,380 | -14,000 | 1.72% | 20,519,356 |
| 2025-01-21 | 2025-01-17 | 1.420 | 13,785,380 | -36,000 | 1.72% | 19,575,240 |
| 2025-01-09 | 2025-01-07 | 1.460 | 13,821,380 | -5,000 | 1.73% | 20,179,215 |
| 2025-01-03 | 2024-12-31 | 1.420 | 13,826,380 | -26,000 | 1.73% | 19,633,460 |
| 2025-01-02 | 2024-12-27 | 1.420 | 13,852,380 | -5,000 | 1.73% | 19,670,380 |
| 2024-12-27 | 2024-12-20 | 1.210 | 13,857,380 | -110,000 | 1.73% | 16,767,430 |
| 2024-12-19 | 2024-12-17 | 1.200 | 13,967,380 | -5,000 | 1.74% | 16,760,856 |
| 2024-12-18 | 2024-12-16 | 1.240 | 13,972,380 | -5,000 | 1.74% | 17,325,751 |
| 2024-12-17 | 2024-12-13 | 1.240 | 13,977,380 | -5,000 | 1.74% | 17,331,951 |
| 2024-12-16 | 2024-12-12 | 1.290 | 13,982,380 | -42,000 | 1.75% | 18,037,270 |
| 2024-12-13 | 2024-12-11 | 1.280 | 14,024,380 | -5,000 | 1.75% | 17,951,206 |
| 2024-12-12 | 2024-12-10 | 1.250 | 14,029,380 | -5,000 | 1.75% | 17,536,725 |
| 2024-12-11 | 2024-12-09 | 1.280 | 14,034,380 | -7,000 | 1.75% | 17,964,006 |
| 2024-12-10 | 2024-12-06 | 1.280 | 14,041,380 | -398,000 | 1.75% | 17,972,966 |
| 2024-12-09 | 2024-12-05 | 1.280 | 14,439,380 | -10,000 | 1.80% | 18,482,406 |
| 2024-12-06 | 2024-12-04 | 1.270 | 14,449,380 | -5,000 | 1.80% | 18,350,713 |
| 2024-12-05 | 2024-12-03 | 1.300 | 14,454,380 | -10,000 | 1.80% | 18,790,694 |
| 2024-12-04 | 2024-12-02 | 1.360 | 14,464,380 | -5,000 | 1.81% | 19,671,557 |
| 2024-12-02 | 2024-11-28 | 1.320 | 14,469,380 | -3,000 | 1.81% | 19,099,582 |
| 2024-11-26 | 2024-11-22 | 1.250 | 14,472,380 | +2,619,500 | 1.81% | 18,090,475 |
| 2024-11-22 | 2024-11-20 | 1.340 | 11,852,880 | -5,000 | 1.48% | 15,882,859 |
| 2024-11-21 | 2024-11-19 | 1.320 | 11,857,880 | -5,000 | 1.48% | 15,652,402 |
| 2024-11-19 | 2024-11-15 | 1.350 | 11,862,880 | -4,000 | 1.49% | 16,014,888 |
| 2024-11-18 | 2024-11-14 | 1.350 | 11,866,880 | -7,000 | 1.49% | 16,020,288 |
| 2024-11-15 | 2024-11-13 | 1.410 | 11,873,880 | -10,000 | 1.49% | 16,742,171 |
| 2024-11-13 | 2024-11-11 | 1.400 | 11,883,880 | +150,000 | 1.49% | 16,637,432 |
| 2024-11-12 | 2024-11-08 | 1.570 | 11,733,880 | -1,000 | 1.47% | 18,422,192 |
| 2024-11-11 | 2024-11-07 | 1.560 | 11,734,880 | -1,000 | 1.47% | 18,306,413 |
| 2024-11-07 | 2024-11-05 | 1.560 | 11,735,880 | -12,000 | 1.47% | 18,307,973 |
| 2024-11-04 | 2024-10-31 | 1.490 | 11,747,880 | -795 | 1.47% | 17,504,341 |
| 2024-11-01 | 2024-10-30 | 1.470 | 11,748,675 | -56,000 | 1.47% | 17,270,552 |
| 2024-10-30 | 2024-10-28 | 1.540 | 11,804,675 | -30,000 | 1.48% | 18,179,200 |
| 2024-10-29 | 2024-10-25 | 1.590 | 11,834,675 | -30,000 | 1.48% | 18,817,133 |
| 2024-10-28 | 2024-10-24 | 1.670 | 11,864,675 | -10,000 | 1.49% | 19,814,007 |
| 2024-10-25 | 2024-10-23 | 1.620 | 11,874,675 | +2,000 | 1.49% | 19,236,974 |
| 2024-10-24 | 2024-10-22 | 1.680 | 11,872,675 | -1,000 | 1.49% | 19,946,094 |
| 2024-10-23 | 2024-10-21 | 1.730 | 11,873,675 | +2,000 | 1.49% | 20,541,458 |
| 2024-10-16 | 2024-10-14 | 1.770 | 11,871,675 | +20,000 | 1.49% | 21,012,865 |
| 2024-10-15 | 2024-10-10 | 2.360 | 11,851,675 | -44,748 | 1.48% | 27,969,953 |
| 2024-10-10 | 2024-10-08 | 2.390 | 11,896,423 | -15,000 | 1.49% | 28,432,451 |
| 2024-10-09 | 2024-10-07 | 2.700 | 11,911,423 | -53,000 | 1.49% | 32,160,842 |
| 2024-10-04 | 2024-10-02 | 2.380 | 11,964,423 | -4,000 | 1.50% | 28,475,327 |
| 2024-10-03 | 2024-09-30 | 2.250 | 11,968,423 | -38,792 | 1.50% | 26,928,952 |
| 2024-09-30 | 2024-09-26 | 1.860 | 12,007,215 | -29,000 | 1.50% | 22,333,420 |
| 2024-09-27 | 2024-09-25 | 1.760 | 12,036,215 | -2,000 | 1.51% | 21,183,738 |
| 2024-09-26 | 2024-09-24 | 1.850 | 12,038,215 | -11,000 | 1.51% | 22,270,698 |
| 2024-09-23 | 2024-09-19 | 1.780 | 12,049,215 | -21,000 | 1.51% | 21,447,603 |
| 2024-09-19 | 2024-09-16 | 1.930 | 12,070,215 | -21,000 | 1.51% | 23,295,515 |
| 2024-09-17 | 2024-09-13 | 1.600 | 12,091,215 | -24,000 | 1.51% | 19,345,944 |
| 2024-09-16 | 2024-09-12 | 1.500 | 12,115,215 | -10,000 | 1.52% | 18,172,822 |
| 2024-09-13 | 2024-09-11 | 1.560 | 12,125,215 | -1,000 | 1.52% | 18,915,335 |
| 2024-09-12 | 2024-09-10 | 1.580 | 12,126,215 | -10,000 | 1.52% | 19,159,420 |
| 2024-09-11 | 2024-09-09 | 1.600 | 12,136,215 | -28,000 | 1.52% | 19,417,944 |
| 2024-09-09 | 2024-09-04 | 1.480 | 12,164,215 | -1,000 | 1.52% | 18,003,038 |
| 2024-09-05 | 2024-09-03 | 1.470 | 12,165,215 | -10,000 | 1.52% | 17,882,866 |
| 2024-09-04 | 2024-09-02 | 1.450 | 12,175,215 | -10,000 | 1.52% | 17,654,062 |
| 2024-09-03 | 2024-08-30 | 1.510 | 12,185,215 | -28,000 | 1.53% | 18,399,675 |
| 2024-08-12 | 2024-08-08 | 1.160 | 12,213,215 | +106,000 | 1.53% | 14,167,329 |
| 2024-08-09 | 2024-08-07 | 1.120 | 12,107,215 | +100,000 | 1.52% | 13,560,081 |
| 2024-07-29 | 2024-07-25 | 1.140 | 12,007,215 | +10,000 | 1.50% | 13,688,225 |
| 2024-07-22 | 2024-07-18 | 1.310 | 11,997,215 | -1,000 | 1.50% | 15,716,352 |
| 2024-07-16 | 2024-07-12 | 1.490 | 11,998,215 | +14,000 | 1.50% | 17,877,340 |
| 2024-06-05 | 2024-06-03 | 1.500 | 11,984,215 | -33,000 | 1.50% | 17,976,322 |
| 2024-05-28 | 2024-05-24 | 1.610 | 12,017,215 | -59,000 | 1.50% | 19,347,716 |
| 2024-05-24 | 2024-05-22 | 1.720 | 12,076,215 | -1,000 | 1.51% | 20,771,090 |
| 2024-05-20 | 2024-05-16 | 1.550 | 12,077,215 | -10,000 | 1.51% | 18,719,683 |
| 2024-05-17 | 2024-05-14 | 1.540 | 12,087,215 | +106,000 | 1.51% | 18,614,311 |
| 2024-05-06 | 2024-05-02 | 1.660 | 11,981,215 | -891 | 1.50% | 19,888,817 |
| 2024-05-03 | 2024-04-30 | 1.580 | 11,982,106 | -59,000 | 1.50% | 18,931,727 |
| 2024-05-02 | 2024-04-29 | 1.530 | 12,041,106 | -20,000 | 1.51% | 18,422,892 |
| 2024-04-30 | 2024-04-26 | 1.450 | 12,061,106 | -51,000 | 1.51% | 17,488,604 |
| 2024-04-29 | 2024-04-25 | 1.400 | 12,112,106 | -17,000 | 1.52% | 16,956,948 |
| 2024-04-18 | 2024-04-16 | 1.360 | 12,129,106 | -35,000 | 1.52% | 16,495,584 |
| 2024-04-16 | 2024-04-12 | 1.520 | 12,164,106 | -5,000 | 1.52% | 18,489,441 |
| 2024-04-15 | 2024-04-11 | 1.520 | 12,169,106 | -134,000 | 1.52% | 18,497,041 |
| 2024-04-12 | 2024-04-10 | 1.410 | 12,303,106 | -68,000 | 1.54% | 17,347,379 |
| 2024-04-11 | 2024-04-09 | 1.390 | 12,371,106 | -85,000 | 1.55% | 17,195,837 |
| 2024-04-10 | 2024-04-08 | 1.370 | 12,456,106 | -68,000 | 1.56% | 17,064,865 |
| 2024-04-08 | 2024-04-03 | 1.400 | 12,524,106 | -1,000 | 1.57% | 17,533,748 |
| 2024-04-05 | 2024-04-02 | 1.410 | 12,525,106 | -4,000 | 1.57% | 17,660,399 |
| 2024-04-03 | 2024-03-28 | 1.380 | 12,529,106 | -1,000 | 1.57% | 17,290,166 |
| 2024-03-28 | 2024-03-26 | 1.360 | 12,530,106 | -6,000 | 1.57% | 17,040,944 |
| 2024-03-27 | 2024-03-25 | 1.400 | 12,536,106 | -9,000 | 1.57% | 17,550,548 |
| 2024-03-26 | 2024-03-22 | 1.200 | 12,545,106 | +9,000 | 1.57% | 15,054,127 |
| 2024-03-25 | 2024-03-21 | 1.250 | 12,536,106 | -13,000 | 1.57% | 15,670,132 |
| 2024-03-22 | 2024-03-20 | 1.300 | 12,549,106 | -1,000 | 1.56% | 16,313,838 |
| 2024-03-19 | 2024-03-15 | 1.210 | 12,550,106 | +8,000 | 1.56% | 15,185,628 |
| 2024-03-18 | 2024-03-14 | 1.280 | 12,542,106 | -1,000 | 1.56% | 16,053,896 |
| 2024-03-15 | 2024-03-13 | 1.330 | 12,543,106 | +313,882 | 1.56% | 16,682,331 |
| 2024-03-12 | 2024-03-08 | 1.330 | 12,229,224 | +3,587,000 | 1.52% | 16,264,868 |
| 2024-03-04 | 2024-02-29 | 1.400 | 8,642,224 | -52,000 | 1.08% | 12,099,114 |
| 2024-02-26 | 2024-02-22 | 1.540 | 8,694,224 | -790 | 1.09% | 13,389,105 |
| 2024-02-22 | 2024-02-20 | 1.290 | 8,695,014 | -54,000 | 1.09% | 11,216,568 |
| 2024-02-15 | 2024-02-09 | 1.340 | 8,749,014 | -100,000 | 1.09% | 11,723,679 |
| 2024-02-06 | 2024-02-02 | 1.250 | 8,849,014 | +5,000 | 1.11% | 11,061,268 |
| 2024-02-01 | 2024-01-30 | 1.250 | 8,844,014 | -42,000 | 1.11% | 11,055,018 |
| 2024-01-26 | 2024-01-24 | 1.330 | 8,886,014 | -1,153,000 | 1.11% | 11,818,399 |
| 2024-01-23 | 2024-01-19 | 1.490 | 10,039,014 | -28,000 | 1.26% | 14,958,131 |
| 2024-01-19 | 2024-01-17 | 1.530 | 10,067,014 | -27,000 | 1.26% | 15,402,531 |
| 2024-01-16 | 2024-01-12 | 1.870 | 10,094,014 | +7,000 | 1.26% | 18,875,806 |
| 2024-01-15 | 2024-01-11 | 2.000 | 10,087,014 | -5,000 | 1.26% | 20,174,028 |
| 2024-01-09 | 2024-01-05 | 1.930 | 10,092,014 | +30,000 | 1.26% | 19,477,587 |
| 2024-01-08 | 2024-01-04 | 2.000 | 10,062,014 | -8,000 | 1.26% | 20,124,028 |
| 2024-01-05 | 2024-01-03 | 1.950 | 10,070,014 | +99,000 | 1.26% | 19,636,527 |
| 2024-01-04 | 2024-01-02 | 1.940 | 9,971,014 | -12,000 | 1.25% | 19,343,767 |
| 2024-01-03 | 2023-12-29 | 1.960 | 9,983,014 | +50,000 | 1.25% | 19,566,707 |
| 2023-12-29 | 2023-12-27 | 1.780 | 9,933,014 | +41,000 | 1.24% | 17,680,765 |
| 2023-12-28 | 2023-12-22 | 1.740 | 9,892,014 | +35,000 | 1.24% | 17,212,104 |
| 2023-12-27 | 2023-12-21 | 2.000 | 9,857,014 | +134,000 | 1.23% | 19,714,028 |
| 2023-12-18 | 2023-12-14 | 1.800 | 9,723,014 | +10,000 | 1.22% | 17,501,425 |
| 2023-12-15 | 2023-12-13 | 1.830 | 9,713,014 | +40,000 | 1.22% | 17,774,816 |
| 2023-12-14 | 2023-12-12 | 1.960 | 9,673,014 | +3,000 | 1.21% | 18,959,107 |
| 2023-12-13 | 2023-12-11 | 1.950 | 9,670,014 | +175,000 | 1.21% | 18,856,527 |
| 2023-12-12 | 2023-12-08 | 1.960 | 9,495,014 | +20,000 | 1.19% | 18,610,227 |
| 2023-12-11 | 2023-12-07 | 1.910 | 9,475,014 | +10,000 | 1.19% | 18,097,277 |
| 2023-12-08 | 2023-12-06 | 1.910 | 9,465,014 | +40,000 | 1.18% | 18,078,177 |
| 2023-12-07 | 2023-12-05 | 1.860 | 9,425,014 | +80,000 | 1.18% | 17,530,526 |
| 2023-11-30 | 2023-11-28 | 1.910 | 9,345,014 | +10,000 | 1.17% | 17,848,977 |
| 2023-11-28 | 2023-11-24 | 2.100 | 9,335,014 | +100,000 | 1.17% | 19,603,529 |
| 2023-11-20 | 2023-11-16 | 2.250 | 9,235,014 | +20,000 | 1.16% | 20,778,782 |
| 2023-11-16 | 2023-11-14 | 2.350 | 9,215,014 | -13,000 | 1.15% | 21,655,283 |
| 2023-11-15 | 2023-11-13 | 2.330 | 9,228,014 | +50,000 | 1.15% | 21,501,273 |
| 2023-11-13 | 2023-11-09 | 2.360 | 9,178,014 | +109,000 | 1.15% | 21,660,113 |
| 2023-11-10 | 2023-11-08 | 2.380 | 9,069,014 | +80,000 | 1.13% | 21,584,253 |
| 2023-11-09 | 2023-11-07 | 2.370 | 8,989,014 | -53,000 | 1.12% | 21,303,963 |
| 2023-11-08 | 2023-11-06 | 2.570 | 9,042,014 | +302,000 | 1.13% | 23,237,976 |
| 2023-11-07 | 2023-11-03 | 2.430 | 8,740,014 | +9,000 | 1.09% | 21,238,234 |
| 2023-11-03 | 2023-11-01 | 2.090 | 8,731,014 | -16,000 | 1.09% | 18,247,819 |
| 2023-10-13 | 2023-10-11 | 2.500 | 8,747,014 | -10,000 | 1.09% | 21,867,535 |
| 2023-10-12 | 2023-10-10 | 2.470 | 8,757,014 | -29,000 | 1.10% | 21,629,825 |
| 2023-10-03 | 2023-09-28 | 2.510 | 8,786,014 | -53,000 | 1.10% | 22,052,895 |
| 2023-09-14 | 2023-09-12 | 2.800 | 8,839,014 | +1,000 | 1.11% | 24,749,239 |
| 2023-09-13 | 2023-09-11 | 2.960 | 8,838,014 | -33,000 | 1.11% | 26,160,521 |
| 2023-09-12 | 2023-09-07 | 2.990 | 8,871,014 | -36,000 | 1.11% | 26,524,332 |
| 2023-09-11 | 2023-09-06 | 2.960 | 8,907,014 | -281,000 | 1.11% | 26,364,761 |
| 2023-09-07 | 2023-09-05 | 3.150 | 9,188,014 | -71,000 | 1.15% | 28,942,244 |
| 2023-09-05 | 2023-08-31 | 3.630 | 9,259,014 | -20,119 | 1.16% | 33,610,221 |
| 2023-08-31 | 2023-08-29 | 3.450 | 9,279,133 | -8,360 | 1.16% | 32,013,009 |
| 2023-08-24 | 2023-08-22 | 3.480 | 9,287,493 | +9,000 | 1.16% | 32,320,476 |
| 2023-08-17 | 2023-08-15 | 3.450 | 9,278,493 | +9,041 | 1.16% | 32,010,801 |
| 2023-08-15 | 2023-08-11 | 3.980 | 9,269,452 | +1,000 | 1.16% | 36,892,419 |
| 2023-08-10 | 2023-08-08 | 4.120 | 9,268,452 | -39,000 | 1.16% | 38,186,022 |
| 2023-07-27 | 2023-07-25 | 4.040 | 9,307,452 | -1,000 | 1.16% | 37,602,106 |
| 2023-07-26 | 2023-07-24 | 4.110 | 9,308,452 | -8,000 | 1.16% | 38,257,738 |
| 2023-07-25 | 2023-07-21 | 4.300 | 9,316,452 | -3,000 | 1.17% | 40,060,744 |
| 2023-07-24 | 2023-07-20 | 4.210 | 9,319,452 | -3,000 | 1.17% | 39,234,893 |
| 2023-07-21 | 2023-07-19 | 4.350 | 9,322,452 | -3,000 | 1.17% | 40,552,666 |
| 2023-07-19 | 2023-07-14 | 4.900 | 9,325,452 | -77,000 | 1.17% | 45,694,715 |
| 2023-07-18 | 2023-07-13 | 4.820 | 9,402,452 | -34,000 | 1.18% | 45,319,819 |
| 2023-06-26 | 2023-06-21 | 4.230 | 9,436,452 | -38,000 | 1.18% | 39,916,192 |
| 2023-06-20 | 2023-06-16 | 4.780 | 9,474,452 | -10,000 | 1.18% | 45,287,881 |
| 2023-06-19 | 2023-06-15 | 4.500 | 9,484,452 | -60,000 | 1.19% | 42,680,034 |
| 2023-06-16 | 2023-06-14 | 4.450 | 9,544,452 | -27,746 | 1.19% | 42,472,811 |
| 2023-06-15 | 2023-06-13 | 4.190 | 9,572,198 | +110,000 | 1.20% | 40,107,510 |
| 2023-06-14 | 2023-06-12 | 3.830 | 9,462,198 | -64 | 1.18% | 36,240,218 |
| 2023-06-06 | 2023-06-02 | 4.080 | 9,462,262 | -6,000 | 1.18% | 38,606,029 |
| 2023-06-02 | 2023-05-31 | 3.900 | 9,468,262 | -5,000 | 1.18% | 36,926,222 |
| 2023-06-01 | 2023-05-30 | 3.950 | 9,473,262 | -16,000 | 1.18% | 37,419,385 |
| 2023-05-31 | 2023-05-29 | 3.800 | 9,489,262 | -1,000 | 1.19% | 36,059,196 |
| 2023-05-22 | 2023-05-18 | 4.120 | 9,490,262 | -30,000 | 1.19% | 39,099,879 |
| 2023-05-17 | 2023-05-15 | 4.330 | 9,520,262 | -6,874 | 1.19% | 41,222,734 |
| 2023-05-16 | 2023-05-12 | 4.240 | 9,527,136 | -21,000 | 1.19% | 40,395,057 |
| 2023-05-09 | 2023-05-05 | 4.840 | 9,548,136 | -188,000 | 1.19% | 46,212,978 |
| 2023-05-08 | 2023-05-04 | 4.580 | 9,736,136 | -60,000 | 1.22% | 44,591,503 |
| 2023-05-03 | 2023-04-28 | 4.970 | 9,796,136 | -51,000 | 1.22% | 48,686,796 |
| 2023-05-02 | 2023-04-27 | 4.770 | 9,847,136 | -7,000 | 1.23% | 46,970,839 |
| 2023-04-28 | 2023-04-26 | 4.890 | 9,854,136 | -40,000 | 1.23% | 48,186,725 |
| 2023-04-27 | 2023-04-25 | 4.800 | 9,894,136 | +2,000 | 1.24% | 47,491,853 |
| 2023-04-26 | 2023-04-24 | 5.600 | 9,892,136 | +20,000 | 1.24% | 55,395,962 |
| 2023-04-25 | 2023-04-21 | 5.150 | 9,872,136 | -30,000 | 1.23% | 50,841,500 |
| 2023-04-24 | 2023-04-20 | 5.190 | 9,902,136 | -100,000 | 1.24% | 51,392,086 |
| 2023-04-21 | 2023-04-19 | 5.300 | 10,002,136 | -373,000 | 1.25% | 53,011,321 |
| 2023-04-20 | 2023-04-18 | 5.600 | 10,375,136 | -99,000 | 1.30% | 58,100,762 |
| 2023-04-19 | 2023-04-17 | 5.710 | 10,474,136 | +5,000 | 1.31% | 59,807,317 |
| 2023-04-18 | 2023-04-14 | 6.140 | 10,469,136 | +19,000 | 1.31% | 64,280,495 |
| 2023-04-17 | 2023-04-13 | 6.420 | 10,450,136 | +24,000 | 1.31% | 67,089,873 |
| 2023-04-14 | 2023-04-12 | 6.410 | 10,426,136 | +52,000 | 1.30% | 66,831,532 |
| 2023-04-13 | 2023-04-11 | 5.730 | 10,374,136 | -16,000 | 1.30% | 59,443,799 |
| 2023-04-12 | 2023-04-06 | 5.480 | 10,390,136 | -48,000 | 1.30% | 56,937,945 |
| 2023-04-11 | 2023-04-04 | 5.910 | 10,438,136 | -8,000 | 1.30% | 61,689,384 |
| 2023-04-06 | 2023-04-03 | 5.900 | 10,446,136 | +20,000 | 1.31% | 61,632,202 |
| 2023-04-04 | 2023-03-31 | 5.710 | 10,426,136 | +22,000 | 1.30% | 59,533,237 |
| 2023-04-03 | 2023-03-30 | 5.630 | 10,404,136 | -251,598 | 1.30% | 58,575,286 |
| 2023-03-31 | 2023-03-29 | 6.160 | 10,655,734 | -86,000 | 1.33% | 65,639,321 |
| 2023-03-30 | 2023-03-28 | 6.340 | 10,741,734 | -55,000 | 1.34% | 68,102,594 |
| 2023-03-29 | 2023-03-27 | 6.200 | 10,796,734 | -200,000 | 1.35% | 66,939,751 |
| 2023-03-28 | 2023-03-24 | 6.290 | 10,996,734 | -623,713 | 1.37% | 69,169,457 |
| 2023-03-27 | 2023-03-23 | 6.580 | 11,620,447 | -89,000 | 1.45% | 76,462,541 |
| 2023-03-24 | 2023-03-22 | 6.310 | 11,709,447 | +5,000 | 1.46% | 73,886,611 |
| 2023-03-23 | 2023-03-21 | 6.730 | 11,704,447 | -14,000 | 1.46% | 78,770,928 |
| 2023-03-22 | 2023-03-20 | 6.710 | 11,718,447 | -12,000 | 1.46% | 78,630,779 |
| 2023-03-21 | 2023-03-17 | 6.900 | 11,730,447 | -18,000 | 1.47% | 80,940,084 |
| 2023-03-16 | 2023-03-14 | 6.200 | 11,748,447 | +4,717,202 | 1.47% | 72,840,371 |
| 2023-03-15 | 2023-03-13 | 6.180 | 7,031,245 | +40,000 | 0.88% | 43,453,094 |
| 2023-03-14 | 2023-03-10 | 6.770 | 6,991,245 | -21,000 | 0.87% | 47,330,729 |
| 2023-03-13 | 2023-03-09 | 7.020 | 7,012,245 | -93,000 | 0.88% | 49,225,960 |
| 2023-03-10 | 2023-03-08 | 6.580 | 7,105,245 | -20,000 | 0.89% | 46,752,512 |
| 2023-03-09 | 2023-03-07 | 6.430 | 7,125,245 | -40,000 | 0.89% | 45,815,325 |
| 2023-03-08 | 2023-03-06 | 6.820 | 7,165,245 | -40,000 | 0.90% | 48,866,971 |
| 2023-03-07 | 2023-03-03 | 6.890 | 7,205,245 | -52,000 | 0.90% | 49,644,138 |
| 2023-03-06 | 2023-03-02 | 6.660 | 7,257,245 | -106,339 | 0.91% | 48,333,252 |
| 2023-03-03 | 2023-03-01 | 6.110 | 7,363,584 | -2,000 | 0.92% | 44,991,498 |
| 2023-03-02 | 2023-02-28 | 6.040 | 7,365,584 | -69,776 | 0.92% | 44,488,127 |
| 2023-02-28 | 2023-02-24 | 5.310 | 7,435,360 | -15,000 | 0.93% | 39,481,762 |
| 2023-02-23 | 2023-02-21 | 5.830 | 7,450,360 | -34,000 | 0.93% | 43,435,599 |
| 2023-02-22 | 2023-02-20 | 6.110 | 7,484,360 | -221,000 | 0.94% | 45,729,440 |
| 2023-02-21 | 2023-02-17 | 5.110 | 7,705,360 | +10,000 | 0.96% | 39,374,390 |
| 2023-02-20 | 2023-02-16 | 5.310 | 7,695,360 | +173,000 | 0.96% | 40,862,362 |
| 2023-02-17 | 2023-02-15 | 4.790 | 7,522,360 | +10,000 | 0.94% | 36,032,104 |
| 2023-02-16 | 2023-02-14 | 4.980 | 7,512,360 | -36,000 | 0.94% | 37,411,553 |
| 2023-02-15 | 2023-02-13 | 4.940 | 7,548,360 | +592,000 | 0.94% | 37,288,898 |
| 2023-02-14 | 2023-02-10 | 5.050 | 6,956,360 | +331,000 | 0.87% | 35,129,618 |
| 2023-02-13 | 2023-02-09 | 5.520 | 6,625,360 | +39,000 | 0.83% | 36,571,987 |
| 2023-02-09 | 2023-02-07 | 5.940 | 6,586,360 | -39,000 | 0.82% | 39,122,978 |
| 2023-02-08 | 2023-02-06 | 5.790 | 6,625,360 | -121,713 | 0.83% | 38,360,834 |
| 2023-02-07 | 2023-02-03 | 5.390 | 6,747,073 | -116,000 | 0.84% | 36,366,723 |
| 2023-02-06 | 2023-02-02 | 4.930 | 6,863,073 | -168,787 | 0.86% | 33,834,950 |
| 2023-02-03 | 2023-02-01 | 4.460 | 7,031,860 | -891 | 0.88% | 31,362,096 |
| 2023-02-01 | 2023-01-30 | 4.160 | 7,032,751 | +108,000 | 0.88% | 29,256,244 |
| 2023-01-31 | 2023-01-27 | 4.150 | 6,924,751 | +472,000 | 0.87% | 28,737,717 |
| 2023-01-26 | 2023-01-19 | 3.600 | 6,452,751 | +50,000 | 0.80% | 23,229,904 |
| 2023-01-20 | 2023-01-18 | 4.240 | 6,402,751 | -55,000 | 0.79% | 27,147,664 |
| 2023-01-18 | 2023-01-16 | 4.180 | 6,457,751 | -1,000 | 0.80% | 26,993,399 |
| 2023-01-17 | 2023-01-13 | 4.250 | 6,458,751 | -241,000 | 0.80% | 27,449,692 |
| 2023-01-16 | 2023-01-12 | 3.980 | 6,699,751 | +10,000 | 0.83% | 26,665,009 |
| 2023-01-13 | 2023-01-11 | 4.160 | 6,689,751 | +10,000 | 0.83% | 27,829,364 |
| 2023-01-11 | 2023-01-09 | 4.500 | 6,679,751 | -6,000 | 0.83% | 30,058,880 |
| 2023-01-09 | 2023-01-05 | 4.360 | 6,685,751 | +2,000 | 0.83% | 29,149,874 |
| 2023-01-06 | 2023-01-04 | 4.300 | 6,683,751 | -18,000 | 0.83% | 28,740,129 |
| 2023-01-03 | 2022-12-29 | 3.780 | 6,701,751 | +13,000 | 0.83% | 25,332,619 |
| 2022-12-21 | 2022-12-19 | 4.020 | 6,688,751 | -8,000 | 0.83% | 26,888,779 |
| 2022-12-16 | 2022-12-14 | 4.480 | 6,696,751 | -40,000 | 0.83% | 30,001,444 |
| 2022-12-15 | 2022-12-13 | 4.630 | 6,736,751 | -230,000 | 0.84% | 31,191,157 |
| 2022-12-14 | 2022-12-12 | 4.160 | 6,966,751 | -5,000 | 0.86% | 28,981,684 |
| 2022-12-13 | 2022-12-09 | 4.430 | 6,971,751 | -3,000 | 0.87% | 30,884,857 |
| 2022-12-09 | 2022-12-07 | 3.700 | 6,974,751 | +5,000 | 0.87% | 25,806,579 |
| 2022-12-08 | 2022-12-06 | 3.890 | 6,969,751 | +10,000 | 0.86% | 27,112,331 |
| 2022-12-07 | 2022-12-05 | 4.150 | 6,959,751 | +7,000 | 0.86% | 28,882,967 |
| 2022-12-05 | 2022-12-01 | 3.900 | 6,952,751 | -108,000 | 0.86% | 27,115,729 |
| 2022-12-02 | 2022-11-30 | 3.510 | 7,060,751 | +87,000 | 0.88% | 24,783,236 |
| 2022-11-29 | 2022-11-25 | 3.500 | 6,973,751 | -60,000 | 0.87% | 24,408,128 |
| 2022-11-25 | 2022-11-23 | 3.690 | 7,033,751 | -16,000 | 0.87% | 25,954,541 |
| 2022-11-23 | 2022-11-21 | 3.950 | 7,049,751 | -215 | 0.87% | 27,846,516 |
| 2022-11-22 | 2022-11-18 | 3.970 | 7,049,966 | +4,000 | 0.87% | 27,988,365 |
| 2022-11-21 | 2022-11-17 | 4.270 | 7,045,966 | -50,000 | 0.87% | 30,086,275 |
| 2022-11-18 | 2022-11-16 | 4.180 | 7,095,966 | -3,000 | 0.88% | 29,661,138 |
| 2022-11-10 | 2022-11-08 | 3.460 | 7,098,966 | -10,000 | 0.88% | 24,562,422 |
| 2022-11-09 | 2022-11-07 | 3.020 | 7,108,966 | -48,000 | 0.88% | 21,469,077 |
| 2022-11-08 | 2022-11-04 | 2.820 | 7,156,966 | -45,000 | 0.89% | 20,182,644 |
| 2022-11-03 | 2022-11-01 | 2.270 | 7,201,966 | -2,000 | 0.89% | 16,348,463 |
| 2022-11-02 | 2022-10-31 | 2.260 | 7,203,966 | -30,000 | 0.89% | 16,280,963 |
| 2022-11-01 | 2022-10-28 | 2.260 | 7,233,966 | -1,000 | 0.90% | 16,348,763 |
| 2022-10-31 | 2022-10-27 | 2.430 | 7,234,966 | -62,000 | 0.90% | 17,580,967 |
| 2022-10-28 | 2022-10-26 | 2.380 | 7,296,966 | -6,000 | 0.91% | 17,366,779 |
| 2022-10-27 | 2022-10-25 | 2.340 | 7,302,966 | -34,000 | 0.91% | 17,088,940 |
| 2022-10-26 | 2022-10-24 | 2.370 | 7,336,966 | -6,000 | 0.91% | 17,388,609 |
| 2022-10-25 | 2022-10-21 | 2.470 | 7,342,966 | -5,000 | 0.91% | 18,137,126 |
| 2022-10-19 | 2022-10-17 | 2.610 | 7,347,966 | -3,000 | 0.91% | 19,178,191 |
| 2022-10-13 | 2022-10-11 | 2.640 | 7,350,966 | -2,000 | 0.91% | 19,406,550 |
| 2022-10-11 | 2022-10-07 | 2.830 | 7,352,966 | +5,000 | 0.91% | 20,808,894 |
| 2022-10-05 | 2022-09-30 | 2.820 | 7,347,966 | -4,000 | 0.91% | 20,721,264 |
| 2022-09-29 | 2022-09-27 | 3.070 | 7,351,966 | -3,000 | 0.91% | 22,570,536 |
| 2022-09-28 | 2022-09-26 | 3.030 | 7,354,966 | -16,000 | 0.91% | 22,285,547 |
| 2022-09-22 | 2022-09-20 | 3.110 | 7,370,966 | -58,000 | 0.91% | 22,923,704 |
| 2022-09-21 | 2022-09-19 | 3.050 | 7,428,966 | -5,000 | 0.92% | 22,658,346 |
| 2022-09-15 | 2022-09-13 | 3.250 | 7,433,966 | -991 | 0.92% | 24,160,390 |
| 2022-09-14 | 2022-09-09 | 3.100 | 7,434,957 | -5,000 | 0.92% | 23,048,367 |
| 2022-09-07 | 2022-09-05 | 3.390 | 7,439,957 | -860 | 0.92% | 25,221,454 |
| 2022-09-06 | 2022-09-02 | 3.630 | 7,440,817 | -3,000 | 0.92% | 27,010,166 |
| 2022-09-01 | 2022-08-30 | 3.840 | 7,443,817 | -2,000 | 0.92% | 28,584,257 |
| 2022-08-30 | 2022-08-26 | 4.030 | 7,445,817 | -17,563 | 0.92% | 30,006,643 |
| 2022-08-25 | 2022-08-23 | 4.020 | 7,463,380 | -9,000 | 0.92% | 30,002,788 |
| 2022-08-24 | 2022-08-22 | 4.060 | 7,472,380 | -3,000 | 0.92% | 30,337,863 |
| 2022-08-22 | 2022-08-18 | 4.100 | 7,475,380 | -3,000 | 0.92% | 30,649,058 |
| 2022-08-18 | 2022-08-16 | 4.180 | 7,478,380 | +9,000 | 0.92% | 31,259,628 |
| 2022-08-17 | 2022-08-15 | 4.270 | 7,469,380 | -3,000 | 0.92% | 31,894,253 |
| 2022-08-16 | 2022-08-12 | 4.210 | 7,472,380 | -5,000 | 0.92% | 31,458,720 |
| 2022-08-15 | 2022-08-11 | 4.170 | 7,477,380 | -21,334 | 0.92% | 31,180,675 |
| 2022-08-12 | 2022-08-10 | 4.140 | 7,498,714 | -37,000 | 0.93% | 31,044,676 |
| 2022-08-11 | 2022-08-09 | 4.220 | 7,535,714 | -5,000 | 0.93% | 31,800,713 |
| 2022-08-09 | 2022-08-05 | 4.490 | 7,540,714 | -3,000 | 0.93% | 33,857,806 |
| 2022-08-08 | 2022-08-04 | 4.480 | 7,543,714 | -6,000 | 0.93% | 33,795,839 |
| 2022-08-05 | 2022-08-03 | 4.270 | 7,549,714 | -18,000 | 0.93% | 32,237,279 |
| 2022-08-04 | 2022-08-02 | 4.500 | 7,567,714 | -1,000 | 0.94% | 34,054,713 |
| 2022-08-02 | 2022-07-29 | 4.870 | 7,568,714 | -66,000 | 0.94% | 36,859,637 |
| 2022-08-01 | 2022-07-28 | 5.050 | 7,634,714 | -21,000 | 0.94% | 38,555,306 |
| 2022-07-27 | 2022-07-25 | 5.350 | 7,655,714 | -20,000 | 0.95% | 40,958,070 |
| 2022-07-26 | 2022-07-22 | 5.350 | 7,675,714 | -46,000 | 0.95% | 41,065,070 |
| 2022-07-25 | 2022-07-21 | 5.300 | 7,721,714 | -22,000 | 0.95% | 40,925,084 |
| 2022-07-22 | 2022-07-20 | 5.310 | 7,743,714 | -7,000 | 0.96% | 41,119,121 |
| 2022-07-21 | 2022-07-19 | 5.230 | 7,750,714 | -13,000 | 0.96% | 40,536,234 |
| 2022-07-20 | 2022-07-18 | 4.990 | 7,763,714 | -815,037 | 0.96% | 38,740,933 |
| 2022-07-14 | 2022-07-12 | 4.630 | 8,578,751 | -17,000 | 1.06% | 39,719,617 |
| 2022-07-11 | 2022-07-07 | 4.900 | 8,595,751 | -20,000 | 1.06% | 42,119,180 |
| 2022-06-14 | 2022-06-10 | 6.550 | 8,615,751 | -17,000 | 1.06% | 56,433,169 |
| 2022-05-16 | 2022-05-12 | 7.000 | 8,632,751 | -2,000 | 1.06% | 60,429,257 |
| 2022-05-06 | 2022-05-04 | 7.590 | 8,634,751 | -3,000 | 1.06% | 65,537,760 |
| 2022-04-22 | 2022-04-20 | 7.890 | 8,637,751 | -10,000 | 1.06% | 68,151,855 |
| 2022-04-19 | 2022-04-13 | 8.490 | 8,647,751 | -31,000 | 1.07% | 73,419,406 |
| 2022-04-14 | 2022-04-12 | 8.230 | 8,678,751 | -6,000 | 1.07% | 71,426,121 |
| 2022-04-11 | 2022-04-07 | 8.100 | 8,684,751 | -2,000 | 1.07% | 70,346,483 |
| 2022-04-08 | 2022-04-06 | 8.160 | 8,686,751 | -3,000 | 1.07% | 70,883,888 |
| 2022-04-07 | 2022-04-04 | 8.440 | 8,689,751 | -1,000 | 1.07% | 73,341,498 |
| 2022-04-01 | 2022-03-30 | 8.580 | 8,690,751 | -27,895 | 1.07% | 74,566,644 |
| 2022-03-31 | 2022-03-29 | 8.190 | 8,718,646 | -8,076 | 1.07% | 71,405,711 |
| 2022-03-25 | 2022-03-23 | 7.880 | 8,726,722 | -1,000 | 1.07% | 68,766,569 |
| 2022-03-21 | 2022-03-17 | 8.140 | 8,727,722 | -12,000 | 1.08% | 71,043,657 |
| 2022-03-16 | 2022-03-14 | 6.850 | 8,739,722 | +5,041,159 | 1.08% | 59,867,096 |
| 2022-01-04 | 2021-12-31 | 8.040 | 3,698,563 | -5,000 | 0.45% | 29,736,447 |
| 2021-12-16 | 2021-12-14 | 8.340 | 3,703,563 | -1,000 | 0.46% | 30,887,715 |
| 2021-12-14 | 2021-12-10 | 8.570 | 3,704,563 | +5,000 | 0.46% | 31,748,105 |
| 2021-12-01 | 2021-11-29 | 10.340 | 3,699,563 | +8,000 | 0.45% | 38,253,481 |
| 2021-11-26 | 2021-11-24 | 11.500 | 3,691,563 | -17,000 | 0.45% | 42,452,974 |
| 2021-11-22 | 2021-11-18 | 11.960 | 3,708,563 | -54,000 | 0.45% | 44,354,413 |
| 2021-11-19 | 2021-11-17 | 12.260 | 3,762,563 | -13,000 | 0.46% | 46,129,022 |
| 2021-11-18 | 2021-11-16 | 12.560 | 3,775,563 | -24,000 | 0.46% | 47,421,071 |
| 2021-11-17 | 2021-11-15 | 12.800 | 3,799,563 | -35,965 | 0.47% | 48,634,406 |
| 2021-11-16 | 2021-11-12 | 12.200 | 3,835,528 | -74,000 | 0.47% | 46,793,442 |
| 2021-11-15 | 2021-11-11 | 11.500 | 3,909,528 | -9,558 | 0.48% | 44,959,572 |
| 2021-11-12 | 2021-11-10 | 11.480 | 3,919,086 | -113,313 | 0.48% | 44,991,107 |
| 2021-11-11 | 2021-11-09 | 10.880 | 4,032,399 | -16,000 | 0.49% | 43,872,501 |
| 2021-11-10 | 2021-11-08 | 10.780 | 4,048,399 | -31,000 | 0.50% | 43,641,741 |
| 2021-11-09 | 2021-11-05 | 10.300 | 4,079,399 | -40,000 | 0.50% | 42,017,810 |
| 2021-11-08 | 2021-11-04 | 9.970 | 4,119,399 | -10,000 | 0.51% | 41,070,408 |
| 2021-11-05 | 2021-11-03 | 9.540 | 4,129,399 | -43,000 | 0.51% | 39,394,466 |
| 2021-11-04 | 2021-11-02 | 9.550 | 4,172,399 | -15,000 | 0.51% | 39,846,410 |
| 2021-11-03 | 2021-11-01 | 9.270 | 4,187,399 | -5,000 | 0.51% | 38,817,189 |
| 2021-11-01 | 2021-10-28 | 9.640 | 4,192,399 | -17,000 | 0.51% | 40,414,726 |
| 2021-10-28 | 2021-10-26 | 10.280 | 4,209,399 | -20,000 | 0.52% | 43,272,622 |
| 2021-10-26 | 2021-10-22 | 9.990 | 4,229,399 | -10,000 | 0.52% | 42,251,696 |
| 2021-10-22 | 2021-10-20 | 10.100 | 4,239,399 | -7,000 | 0.52% | 42,817,930 |
| 2021-10-21 | 2021-10-19 | 10.440 | 4,246,399 | -11,000 | 0.52% | 44,332,406 |
| 2021-10-20 | 2021-10-18 | 10.540 | 4,257,399 | -8,000 | 0.52% | 44,872,985 |
| 2021-10-19 | 2021-10-15 | 10.360 | 4,265,399 | -22,000 | 0.52% | 44,189,534 |
| 2021-10-18 | 2021-10-12 | 10.160 | 4,287,399 | -31,000 | 0.53% | 43,559,974 |
| 2021-10-15 | 2021-10-11 | 10.440 | 4,318,399 | -14,546 | 0.53% | 45,084,086 |
| 2021-10-12 | 2021-10-08 | 10.140 | 4,332,945 | -30,000 | 0.53% | 43,936,062 |
| 2021-09-30 | 2021-09-28 | 10.460 | 4,362,945 | -40,843 | 0.53% | 45,636,405 |
| 2021-09-29 | 2021-09-27 | 9.930 | 4,403,788 | -88,695 | 0.54% | 43,729,615 |
| 2021-09-28 | 2021-09-24 | 9.310 | 4,492,483 | -5,000 | 0.55% | 41,825,017 |
| 2021-09-10 | 2021-09-08 | 9.830 | 4,497,483 | -1,000 | 0.55% | 44,210,258 |
| 2021-09-09 | 2021-09-07 | 9.580 | 4,498,483 | -1,000 | 0.55% | 43,095,467 |
| 2021-09-06 | 2021-09-02 | 9.400 | 4,499,483 | -3,000 | 0.55% | 42,295,140 |
| 2021-09-03 | 2021-09-01 | 9.700 | 4,502,483 | -40,000 | 0.55% | 43,674,085 |
| 2021-09-02 | 2021-08-31 | 9.140 | 4,542,483 | -275 | 0.56% | 41,518,295 |
| 2021-09-01 | 2021-08-30 | 9.140 | 4,542,758 | -51,158 | 0.56% | 41,520,808 |
| 2021-08-31 | 2021-08-27 | 8.870 | 4,593,916 | -73,000 | 0.56% | 40,748,035 |
| 2021-08-30 | 2021-08-26 | 8.800 | 4,666,916 | -78,000 | 0.57% | 41,068,861 |
| 2021-08-17 | 2021-08-13 | 9.400 | 4,744,916 | -6,000 | 0.58% | 44,602,210 |
| 2021-08-13 | 2021-08-11 | 9.330 | 4,750,916 | -4,000 | 0.58% | 44,326,046 |
| 2021-08-11 | 2021-08-09 | 9.070 | 4,754,916 | -743 | 0.58% | 43,127,088 |
| 2021-08-05 | 2021-08-03 | 8.290 | 4,755,659 | -3,000 | 0.58% | 39,424,413 |
| 2021-08-04 | 2021-08-02 | 9.730 | 4,758,659 | -36,000 | 0.58% | 46,301,752 |
| 2021-08-03 | 2021-07-30 | 9.790 | 4,794,659 | -84,673 | 0.59% | 46,939,712 |
| 2021-08-02 | 2021-07-29 | 9.950 | 4,879,332 | -12,000 | 0.60% | 48,549,353 |
| 2021-07-30 | 2021-07-28 | 9.190 | 4,891,332 | +20,000 | 0.60% | 44,951,341 |
| 2021-07-29 | 2021-07-27 | 9.000 | 4,871,332 | -11,000 | 0.60% | 43,841,988 |
| 2021-07-27 | 2021-07-23 | 11.280 | 4,882,332 | -5,736 | 0.60% | 55,072,705 |
| 2021-07-26 | 2021-07-22 | 11.080 | 4,888,068 | -2,000 | 0.60% | 54,159,793 |
| 2021-07-23 | 2021-07-21 | 11.180 | 4,890,068 | -46,000 | 0.60% | 54,670,960 |
| 2021-07-22 | 2021-07-20 | 11.100 | 4,936,068 | -277,040 | 0.61% | 54,790,355 |
| 2021-07-21 | 2021-07-19 | 11.380 | 5,213,108 | -283,430 | 0.64% | 59,325,169 |
| 2021-07-20 | 2021-07-16 | 12.140 | 5,496,538 | -1,856,781 | 0.67% | 66,727,971 |
| 2021-07-19 | 2021-07-15 | 12.600 | 7,353,319 | +10,000 | 0.90% | 92,651,819 |
| 2021-07-15 | 2021-07-13 | 13.080 | 7,343,319 | -17,000 | 0.90% | 96,050,613 |
| 2021-07-02 | 2021-06-29 | 15.500 | 7,360,319 | -1,000 | 0.90% | 114,084,944 |
| 2021-06-24 | 2021-06-22 | 13.840 | 7,361,319 | +7,142,319 | 0.90% | 101,880,655 |
| 2021-06-22 | 2021-06-18 | 13.472 | 219,000 | +1,176 | 0.03% | 2,950,444 |
| 2021-06-21 | 2021-06-17 | 13.090 | 217,824 | -14,919 | 0.03% | 2,851,381 |
| 2021-06-09 | 2021-06-07 | 13.975 | 232,743 | +9,946 | 0.03% | 3,252,594 |
| 2021-06-03 | 2021-06-01 | 15.041 | 222,797 | -995 | 0.03% | 3,351,039 |
| 2021-05-27 | 2021-05-25 | 14.619 | 223,792 | +995 | 0.03% | 3,271,504 |
| 2021-05-26 | 2021-05-24 | 14.076 | 222,797 | -16,909 | 0.03% | 3,135,999 |
| 2021-05-25 | 2021-05-21 | 14.860 | 239,706 | -1,989 | 0.03% | 3,561,983 |
| 2021-05-20 | 2021-05-17 | 14.759 | 241,695 | -995 | 0.03% | 3,567,239 |
| 2021-05-18 | 2021-05-14 | 14.096 | 242,690 | -3,978 | 0.03% | 3,420,884 |
| 2021-05-13 | 2021-05-11 | 14.598 | 246,668 | -4,973 | 0.03% | 3,600,957 |
| 2021-05-12 | 2021-05-10 | 16.066 | 251,641 | -8,952 | 0.03% | 4,042,934 |
| 2021-05-11 | 2021-05-07 | 15.081 | 260,593 | +13,925 | 0.03% | 3,929,999 |
| 2021-05-10 | 2021-05-06 | 15.001 | 246,668 | -31,828 | 0.03% | 3,700,157 |
| 2021-05-06 | 2021-05-04 | 13.694 | 278,496 | +17,903 | 0.03% | 3,813,595 |
| 2021-05-04 | 2021-04-30 | 13.915 | 260,593 | +32,823 | 0.03% | 3,626,080 |
| 2021-04-30 | 2021-04-28 | 13.533 | 227,770 | +8,951 | 0.03% | 3,082,337 |
| 2021-04-29 | 2021-04-27 | 13.291 | 218,819 | -36,801 | 0.03% | 2,908,406 |
| 2021-04-28 | 2021-04-26 | 13.875 | 255,620 | -8,952 | 0.03% | 3,546,602 |
| 2021-04-27 | 2021-04-23 | 13.935 | 264,572 | -7,957 | 0.03% | 3,686,766 |
| 2021-04-26 | 2021-04-22 | 14.055 | 272,529 | -59,677 | 0.03% | 3,830,526 |
| 2021-04-23 | 2021-04-21 | 14.076 | 332,206 | -5,968 | 0.04% | 4,675,995 |
| 2021-04-19 | 2021-04-15 | 13.915 | 338,174 | +13,925 | 0.04% | 4,705,598 |
| 2021-04-14 | 2021-04-12 | 14.598 | 324,249 | +6,962 | 0.04% | 4,733,515 |
| 2021-04-12 | 2021-04-08 | 15.041 | 317,287 | +2,984 | 0.04% | 4,772,241 |
| 2021-04-09 | 2021-04-07 | 15.061 | 314,303 | +19,893 | 0.04% | 4,733,679 |
| 2021-04-07 | 2021-03-31 | 15.523 | 294,410 | +20,887 | 0.04% | 4,570,233 |
| 2021-03-31 | 2021-03-29 | 15.644 | 273,523 | -18,898 | 0.03% | 4,278,997 |
| 2021-03-30 | 2021-03-26 | 16.770 | 292,421 | +4,973 | 0.04% | 4,903,917 |
| 2021-03-29 | 2021-03-25 | 16.328 | 287,448 | +2,984 | 0.04% | 4,693,359 |
| 2021-03-26 | 2021-03-24 | 15.543 | 284,464 | +15,914 | 0.04% | 4,421,558 |
| 2021-03-25 | 2021-03-23 | 15.885 | 268,550 | +19,893 | 0.03% | 4,265,999 |
| 2021-03-22 | 2021-03-18 | 16.871 | 248,657 | +1,989 | 0.03% | 4,194,992 |
| 2021-03-19 | 2021-03-17 | 17.052 | 246,668 | +8,951 | 0.03% | 4,206,076 |
| 2021-03-18 | 2021-03-16 | 17.152 | 237,717 | -3,978 | 0.03% | 4,077,348 |
| 2021-03-16 | 2021-03-12 | 16.227 | 241,695 | +4,973 | 0.03% | 3,922,019 |
| 2021-03-15 | 2021-03-11 | 16.287 | 236,722 | -995 | 0.03% | 3,855,601 |
| 2021-03-12 | 2021-03-10 | 15.523 | 237,717 | +59,678 | 0.03% | 3,690,167 |
| 2021-03-10 | 2021-03-08 | 15.141 | 178,039 | +4,973 | 0.02% | 2,695,744 |
| 2021-03-09 | 2021-03-05 | 15.745 | 173,066 | +4,974 | 0.02% | 2,724,846 |
| 2021-03-08 | 2021-03-04 | 16.830 | 168,092 | +7,957 | 0.02% | 2,829,052 |
| 2021-03-05 | 2021-03-03 | 17.293 | 160,135 | +994 | 0.02% | 2,769,193 |
| 2021-03-02 | 2021-02-26 | 17.212 | 159,141 | +2,984 | 0.02% | 2,739,204 |
| 2021-03-01 | 2021-02-25 | 17.836 | 156,157 | -4,973 | 0.02% | 2,785,182 |
| 2021-02-26 | 2021-02-24 | 17.816 | 161,130 | +1,989 | 0.02% | 2,870,639 |
| 2021-02-25 | 2021-02-23 | 18.902 | 159,141 | +18,898 | 0.02% | 3,008,004 |
| 2021-02-23 | 2021-02-19 | 19.686 | 140,243 | +1,989 | 0.02% | 2,760,784 |
| 2021-02-22 | 2021-02-18 | 20.028 | 138,254 | +2,984 | 0.02% | 2,768,889 |
| 2021-02-19 | 2021-02-17 | 20.711 | 135,270 | +6,963 | 0.02% | 2,801,607 |
| 2021-02-08 | 2021-02-04 | 21.817 | 128,307 | +1,989 | 0.02% | 2,799,294 |
| 2021-01-27 | 2021-01-25 | 23.325 | 126,318 | -1,989 | 0.02% | 2,946,400 |
| 2021-01-26 | 2021-01-22 | 23.124 | 128,307 | -3,979 | 0.02% | 2,966,994 |
| 2021-01-25 | 2021-01-21 | 23.928 | 132,286 | +995 | 0.02% | 3,165,405 |
| 2021-01-21 | 2021-01-19 | 21.465 | 131,291 | -17,903 | 0.02% | 2,818,197 |
| 2021-01-20 | 2021-01-18 | 21.817 | 149,194 | -995 | 0.02% | 3,254,989 |
| 2021-01-15 | 2021-01-13 | 19.605 | 150,189 | +3,978 | 0.02% | 2,944,498 |
| 2021-01-13 | 2021-01-11 | 20.048 | 146,211 | +8,952 | 0.02% | 2,931,188 |
| 2021-01-07 | 2021-01-05 | 20.862 | 137,259 | +5,968 | 0.02% | 2,863,502 |
| 2021-01-04 | 2020-12-29 | 21.918 | 131,291 | +13,925 | 0.02% | 2,877,597 |
| 2020-12-30 | 2020-12-28 | 21.666 | 117,366 | +1,989 | 0.01% | 2,542,893 |
| 2020-12-23 | 2020-12-21 | 22.923 | 115,377 | -995 | 0.01% | 2,644,798 |
| 2020-12-22 | 2020-12-18 | 22.370 | 116,372 | +995 | 0.01% | 2,603,257 |
| 2020-12-16 | 2020-12-14 | 23.677 | 115,377 | -995 | 0.01% | 2,731,798 |
| 2020-12-14 | 2020-12-10 | 22.923 | 116,372 | -2,984 | 0.01% | 2,667,607 |
| 2020-12-10 | 2020-12-08 | 23.124 | 119,356 | -4,973 | 0.01% | 2,760,010 |
| 2020-12-09 | 2020-12-07 | 21.516 | 124,329 | -22,876 | 0.02% | 2,675,006 |
| 2020-12-07 | 2020-12-03 | 18.841 | 147,205 | -4,973 | 0.02% | 2,773,516 |
| 2020-11-25 | 2020-11-23 | 19.766 | 152,178 | -3,979 | 0.02% | 3,007,973 |
| 2020-11-20 | 2020-11-18 | 19.505 | 156,157 | -31,828 | 0.02% | 3,045,802 |
| 2020-11-19 | 2020-11-17 | 19.103 | 187,985 | -44,758 | 0.02% | 3,590,999 |
| 2020-11-18 | 2020-11-16 | 18.178 | 232,743 | +3,978 | 0.03% | 4,230,713 |
| 2020-11-13 | 2020-11-11 | 16.287 | 228,765 | +14,920 | 0.03% | 3,726,002 |
| 2020-11-12 | 2020-11-10 | 17.092 | 213,845 | +38,790 | 0.03% | 3,654,993 |
| 2020-11-11 | 2020-11-09 | 18.459 | 175,055 | +27,850 | 0.02% | 3,231,363 |
| 2020-11-09 | 2020-11-05 | 17.896 | 147,205 | +9,946 | 0.02% | 2,634,396 |
| 2020-11-03 | 2020-10-30 | 18.359 | 137,259 | +2,984 | 0.02% | 2,519,881 |
| 2020-10-30 | 2020-10-28 | 18.258 | 134,275 | +1,989 | 0.02% | 2,451,599 |
| 2020-10-28 | 2020-10-23 | 19.706 | 132,286 | +4,973 | 0.02% | 2,606,804 |
| 2020-10-23 | 2020-10-21 | 21.415 | 127,313 | +1,990 | 0.02% | 2,726,408 |
| 2020-10-21 | 2020-10-19 | 24.079 | 125,323 | +994 | 0.02% | 3,017,691 |
| 2020-10-16 | 2020-10-14 | 24.582 | 124,329 | +995 | 0.02% | 3,056,256 |
| 2020-10-12 | 2020-10-08 | 25.939 | 123,334 | +1,989 | 0.02% | 3,199,197 |
| 2020-10-08 | 2020-10-06 | 25.135 | 121,345 | +5,968 | 0.01% | 3,050,004 |
| 2020-09-30 | 2020-09-28 | 23.024 | 115,377 | +995 | 0.01% | 2,656,398 |
| 2020-09-29 | 2020-09-25 | 22.722 | 114,382 | +8,951 | 0.01% | 2,598,990 |
| 2020-09-23 | 2020-09-21 | 23.577 | 105,431 | -994 | 0.01% | 2,485,705 |
| 2020-09-21 | 2020-09-17 | 25.437 | 106,425 | +3,978 | 0.01% | 2,707,090 |
| 2020-09-17 | 2020-09-15 | 25.034 | 102,447 | -995 | 0.01% | 2,564,703 |
| 2020-09-16 | 2020-09-14 | 25.034 | 103,442 | +995 | 0.01% | 2,589,612 |
| 2020-09-10 | 2020-09-08 | 25.638 | 102,447 | +2,984 | 0.01% | 2,626,503 |
| 2020-09-09 | 2020-09-07 | 26.794 | 99,463 | +1,989 | 0.01% | 2,665,000 |
| 2020-09-08 | 2020-09-04 | 26.693 | 97,474 | -1,989 | 0.01% | 2,601,907 |
| 2020-09-07 | 2020-09-03 | 25.839 | 99,463 | +1,989 | 0.01% | 2,570,000 |
| 2020-09-04 | 2020-09-02 | 26.341 | 97,474 | -70,618 | 0.01% | 2,567,607 |
| 2020-09-03 | 2020-09-01 | 23.577 | 168,092 | -995 | 0.02% | 3,963,039 |
| 2020-09-02 | 2020-08-31 | 22.772 | 169,087 | -4,973 | 0.02% | 3,850,498 |
| 2020-08-31 | 2020-08-27 | 22.672 | 174,060 | +3,978 | 0.02% | 3,946,245 |
| 2020-08-24 | 2020-08-20 | 23.727 | 170,082 | -994 | 0.02% | 4,035,607 |
| 2020-08-21 | 2020-08-19 | 23.577 | 171,076 | -6,963 | 0.02% | 4,033,392 |
| 2020-08-20 | 2020-08-18 | 23.577 | 178,039 | -994 | 0.02% | 4,197,556 |
| 2020-08-19 | 2020-08-17 | 22.219 | 179,033 | -1,990 | 0.02% | 3,977,992 |
| 2020-08-17 | 2020-08-13 | 21.113 | 181,023 | -14,919 | 0.02% | 3,822,008 |
| 2020-08-14 | 2020-08-12 | 20.912 | 195,942 | -995 | 0.02% | 4,097,598 |
| 2020-08-12 | 2020-08-10 | 21.867 | 196,937 | -994 | 0.02% | 4,306,506 |
| 2020-08-10 | 2020-08-06 | 23.878 | 197,931 | -40,780 | 0.03% | 4,726,242 |
| 2020-08-07 | 2020-08-05 | 24.180 | 238,711 | +17,903 | 0.03% | 5,771,996 |
| 2020-08-05 | 2020-08-03 | 25.487 | 220,808 | -61,667 | 0.03% | 5,627,704 |
| 2020-08-04 | 2020-07-31 | 25.034 | 282,475 | -90,511 | 0.04% | 7,071,603 |
| 2020-08-03 | 2020-07-30 | 23.577 | 372,986 | +66,640 | 0.05% | 8,793,745 |
| 2020-07-31 | 2020-07-29 | 24.029 | 306,346 | -52,715 | 0.04% | 7,361,200 |
| 2020-07-30 | 2020-07-28 | 24.230 | 359,061 | -396,858 | 0.05% | 8,700,090 |
| 2020-07-29 | 2020-07-27 | 20.661 | 755,919 | -209,867 | 0.10% | 15,618,006 |
| 2020-07-28 | 2020-07-24 | 20.209 | 965,786 | +661,429 | 0.12% | 19,517,107 |
| 2020-07-27 | 2020-07-23 | 21.516 | 304,357 | +1,990 | 0.04% | 6,548,405 |
| 2020-07-24 | 2020-07-22 | 19.867 | 302,367 | -50,727 | 0.04% | 6,007,030 |
| 2020-07-23 | 2020-07-21 | 20.761 | 353,094 | -303,362 | 0.05% | 7,330,758 |
| 2020-07-22 | 2020-07-20 | 19.103 | 656,456 | +5,968 | 0.08% | 12,540,005 |
| 2020-07-21 | 2020-07-17 | 18.922 | 650,488 | +58,683 | 0.08% | 12,308,281 |
| 2020-07-20 | 2020-07-16 | 19.103 | 591,805 | +295,405 | 0.08% | 11,305,004 |
| 2020-07-17 | 2020-07-15 | 20.410 | 296,400 | 0.04% | 6,049,406 |
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