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 | 14.120 | 10,155,959 | +0 | 1.16% | 143,402,141 |
| 2025-10-13 | 2025-10-09 | 15.140 | 10,155,959 | +0 | 1.16% | 153,761,219 |
| 2025-10-10 | 2025-10-08 | 16.480 | 10,155,959 | -44,000 | 1.16% | 167,370,204 |
| 2025-10-09 | 2025-10-06 | 15.390 | 10,199,959 | -4,000 | 1.17% | 156,977,369 |
| 2025-10-08 | 2025-10-03 | 15.330 | 10,203,959 | +75,000 | 1.17% | 156,426,691 |
| 2025-10-06 | 2025-10-02 | 15.510 | 10,128,959 | +12,000 | 1.16% | 157,100,154 |
| 2025-10-03 | 2025-09-30 | 15.690 | 10,116,959 | +140,000 | 1.16% | 158,735,087 |
| 2025-10-02 | 2025-09-29 | 14.520 | 9,976,959 | -13,000 | 1.14% | 144,865,445 |
| 2025-09-29 | 2025-09-25 | 14.060 | 9,989,959 | -267,000 | 1.15% | 140,458,824 |
| 2025-09-26 | 2025-09-24 | 14.260 | 10,256,959 | -8,000 | 1.18% | 146,264,235 |
| 2025-09-25 | 2025-09-23 | 15.140 | 10,264,959 | -6,000 | 1.18% | 155,411,479 |
| 2025-09-24 | 2025-09-22 | 15.600 | 10,270,959 | -31,000 | 1.18% | 160,226,960 |
| 2025-09-23 | 2025-09-19 | 15.360 | 10,301,959 | -95,000 | 1.18% | 158,238,090 |
| 2025-09-22 | 2025-09-18 | 15.460 | 10,396,959 | -671,000 | 1.19% | 160,736,986 |
| 2025-09-19 | 2025-09-17 | 15.630 | 11,067,959 | -320,000 | 1.27% | 172,992,199 |
| 2025-09-18 | 2025-09-16 | 15.820 | 11,387,959 | -108,000 | 1.31% | 180,157,511 |
| 2025-09-17 | 2025-09-15 | 16.480 | 11,495,959 | +8,000 | 1.32% | 189,453,404 |
| 2025-09-16 | 2025-09-12 | 16.380 | 11,487,959 | -25,000 | 1.32% | 188,172,768 |
| 2025-09-15 | 2025-09-11 | 16.440 | 11,512,959 | +232,000 | 1.32% | 189,273,046 |
| 2025-09-12 | 2025-09-10 | 17.210 | 11,280,959 | -15,000 | 1.29% | 194,145,304 |
| 2025-09-11 | 2025-09-09 | 17.150 | 11,295,959 | +319,000 | 1.30% | 193,725,697 |
| 2025-09-10 | 2025-09-08 | 17.890 | 10,976,959 | +602,000 | 1.26% | 196,377,797 |
| 2025-09-09 | 2025-09-05 | 17.130 | 10,374,959 | +179,000 | 1.19% | 177,723,048 |
| 2025-09-08 | 2025-09-04 | 15.990 | 10,195,959 | +47,000 | 1.17% | 163,033,384 |
| 2025-09-05 | 2025-09-03 | 16.080 | 10,148,959 | +44,000 | 1.16% | 163,195,261 |
| 2025-09-04 | 2025-09-02 | 14.730 | 10,104,959 | -167,000 | 1.22% | 148,846,046 |
| 2025-09-03 | 2025-09-01 | 14.990 | 10,271,959 | +1,233,000 | 1.24% | 153,976,665 |
| 2025-09-02 | 2025-08-29 | 14.720 | 9,038,959 | -631,000 | 1.09% | 133,053,476 |
| 2025-09-01 | 2025-08-28 | 12.700 | 9,669,959 | +110,000 | 1.17% | 122,808,479 |
| 2025-08-29 | 2025-08-27 | 12.850 | 9,559,959 | +27,000 | 1.16% | 122,845,473 |
| 2025-08-28 | 2025-08-26 | 13.400 | 9,532,959 | -51,000 | 1.15% | 127,741,651 |
| 2025-08-27 | 2025-08-25 | 12.390 | 9,583,959 | -1,283,000 | 1.16% | 118,745,252 |
| 2025-08-26 | 2025-08-22 | 12.440 | 10,866,959 | -58,000 | 1.31% | 135,184,970 |
| 2025-08-22 | 2025-08-20 | 11.520 | 10,924,959 | -25,000 | 1.32% | 125,855,528 |
| 2025-08-21 | 2025-08-19 | 12.230 | 10,949,959 | -72,000 | 1.33% | 133,917,999 |
| 2025-08-20 | 2025-08-18 | 12.610 | 11,021,959 | -143,000 | 1.33% | 138,986,903 |
| 2025-08-19 | 2025-08-15 | 12.190 | 11,164,959 | +211,000 | 1.35% | 136,100,850 |
| 2025-08-18 | 2025-08-14 | 11.550 | 10,953,959 | +5,000 | 1.33% | 126,518,226 |
| 2025-08-15 | 2025-08-13 | 11.260 | 10,948,959 | -90,000 | 1.32% | 123,285,278 |
| 2025-08-14 | 2025-08-12 | 10.770 | 11,038,959 | -1,000 | 1.34% | 118,889,588 |
| 2025-08-13 | 2025-08-11 | 10.990 | 11,039,959 | -562,000 | 1.34% | 121,329,149 |
| 2025-08-12 | 2025-08-08 | 10.400 | 11,601,959 | -254,000 | 1.40% | 120,660,374 |
| 2025-08-11 | 2025-08-07 | 9.500 | 11,855,959 | -356,000 | 1.43% | 112,631,610 |
| 2025-08-08 | 2025-08-06 | 9.470 | 12,211,959 | -61,000 | 1.48% | 115,647,252 |
| 2025-08-07 | 2025-08-05 | 9.670 | 12,272,959 | +4,000 | 1.49% | 118,679,514 |
| 2025-08-06 | 2025-08-04 | 8.920 | 12,268,959 | +93,000 | 1.48% | 109,439,114 |
| 2025-08-05 | 2025-08-01 | 9.020 | 12,175,959 | -233,000 | 1.47% | 109,827,150 |
| 2025-08-04 | 2025-07-31 | 9.400 | 12,408,959 | -137,000 | 1.50% | 116,644,215 |
| 2025-08-01 | 2025-07-30 | 10.300 | 12,545,959 | +132,000 | 1.52% | 129,223,378 |
| 2025-07-31 | 2025-07-29 | 10.240 | 12,413,959 | -1,917,000 | 1.50% | 127,118,940 |
| 2025-07-30 | 2025-07-28 | 9.600 | 14,330,959 | -2,044,000 | 1.74% | 137,577,206 |
| 2025-07-29 | 2025-07-25 | 9.610 | 16,374,959 | -1,157,000 | 1.98% | 157,363,356 |
| 2025-07-28 | 2025-07-24 | 8.890 | 17,531,959 | +34,000 | 2.12% | 155,859,116 |
| 2025-07-25 | 2025-07-23 | 8.620 | 17,497,959 | +13,000 | 2.12% | 150,832,407 |
| 2025-07-24 | 2025-07-22 | 8.800 | 17,484,959 | -1,000 | 2.12% | 153,867,639 |
| 2025-07-23 | 2025-07-21 | 9.040 | 17,485,959 | -40,000 | 2.12% | 158,073,069 |
| 2025-07-22 | 2025-07-18 | 8.990 | 17,525,959 | -901,000 | 2.12% | 157,558,371 |
| 2025-07-21 | 2025-07-17 | 8.300 | 18,426,959 | -716,000 | 2.23% | 152,943,760 |
| 2025-07-18 | 2025-07-16 | 7.910 | 19,142,959 | +4,000 | 2.32% | 151,420,806 |
| 2025-07-17 | 2025-07-15 | 7.830 | 19,138,959 | +147,000 | 2.32% | 149,858,049 |
| 2025-07-15 | 2025-07-11 | 7.740 | 18,991,959 | +72,000 | 2.30% | 146,997,763 |
| 2025-07-14 | 2025-07-10 | 7.960 | 18,919,959 | +574,000 | 2.29% | 150,602,874 |
| 2025-07-11 | 2025-07-09 | 7.920 | 18,345,959 | +35,000 | 2.22% | 145,299,995 |
| 2025-07-10 | 2025-07-08 | 7.910 | 18,310,959 | -150,000 | 2.22% | 144,839,686 |
| 2025-07-09 | 2025-07-07 | 8.160 | 18,460,959 | +27,000 | 2.23% | 150,641,425 |
| 2025-07-08 | 2025-07-04 | 8.390 | 18,433,959 | +49,000 | 2.23% | 154,660,916 |
| 2025-07-07 | 2025-07-03 | 8.450 | 18,384,959 | +111,000 | 2.22% | 155,352,904 |
| 2025-07-04 | 2025-07-02 | 8.460 | 18,273,959 | +210,000 | 2.21% | 154,597,693 |
| 2025-07-03 | 2025-06-30 | 8.480 | 18,063,959 | +33,000 | 2.19% | 153,182,372 |
| 2025-07-02 | 2025-06-27 | 8.270 | 18,030,959 | +53,000 | 2.18% | 149,116,031 |
| 2025-06-30 | 2025-06-26 | 8.450 | 17,977,959 | +40,000 | 2.18% | 151,913,754 |
| 2025-06-27 | 2025-06-25 | 8.640 | 17,937,959 | +239,000 | 2.17% | 154,983,966 |
| 2025-06-26 | 2025-06-24 | 8.910 | 17,698,959 | -1,391,000 | 2.14% | 157,697,725 |
| 2025-06-25 | 2025-06-23 | 8.750 | 19,089,959 | -296,000 | 2.31% | 167,037,141 |
| 2025-06-24 | 2025-06-20 | 7.790 | 19,385,959 | +169,000 | 2.35% | 151,016,621 |
| 2025-06-23 | 2025-06-19 | 7.790 | 19,216,959 | -141,000 | 2.32% | 149,700,111 |
| 2025-06-20 | 2025-06-18 | 8.220 | 19,357,959 | +41,000 | 2.34% | 159,122,423 |
| 2025-06-19 | 2025-06-17 | 7.760 | 19,316,959 | -278,000 | 2.34% | 149,899,602 |
| 2025-06-18 | 2025-06-16 | 9.180 | 19,594,959 | +209,000 | 2.37% | 179,881,724 |
| 2025-06-17 | 2025-06-13 | 8.660 | 19,385,959 | -238,000 | 2.34% | 167,882,405 |
| 2025-06-16 | 2025-06-12 | 9.050 | 19,623,959 | -25,000 | 2.37% | 177,596,829 |
| 2025-06-13 | 2025-06-11 | 9.050 | 19,648,959 | +192,000 | 2.37% | 177,823,079 |
| 2025-06-12 | 2025-06-10 | 9.180 | 19,456,959 | -158,000 | 2.35% | 178,614,884 |
| 2025-06-11 | 2025-06-09 | 8.330 | 19,614,959 | -361,000 | 2.37% | 163,392,608 |
| 2025-06-10 | 2025-06-06 | 7.960 | 19,975,959 | +218,000 | 2.41% | 159,008,634 |
| 2025-06-09 | 2025-06-05 | 7.890 | 19,757,959 | +745,000 | 2.39% | 155,890,297 |
| 2025-06-06 | 2025-06-04 | 8.750 | 19,012,959 | -741,000 | 2.30% | 166,363,391 |
| 2025-06-05 | 2025-06-03 | 9.090 | 19,753,959 | +25,000 | 2.39% | 179,563,487 |
| 2025-06-03 | 2025-05-30 | 8.930 | 19,728,959 | -496,000 | 2.38% | 176,179,604 |
| 2025-06-02 | 2025-05-29 | 8.740 | 20,224,959 | -88,000 | 2.44% | 176,766,142 |
| 2025-05-29 | 2025-05-27 | 8.500 | 20,312,959 | +367,000 | 2.45% | 172,660,152 |
| 2025-05-28 | 2025-05-26 | 8.400 | 19,945,959 | +393,000 | 2.41% | 167,546,056 |
| 2025-05-27 | 2025-05-23 | 8.810 | 19,552,959 | -655,000 | 2.36% | 172,261,569 |
| 2025-05-26 | 2025-05-22 | 9.150 | 20,207,959 | +121,000 | 2.43% | 184,902,825 |
| 2025-05-23 | 2025-05-21 | 9.700 | 20,086,959 | -63,000 | 2.42% | 194,843,502 |
| 2025-05-22 | 2025-05-20 | 9.800 | 20,149,959 | -257,000 | 2.42% | 197,469,598 |
| 2025-05-21 | 2025-05-19 | 8.970 | 20,406,959 | -1,000 | 2.45% | 183,050,422 |
| 2025-05-20 | 2025-05-16 | 9.200 | 20,407,959 | -1,000 | 2.45% | 187,753,223 |
| 2025-05-15 | 2025-05-13 | 8.830 | 20,408,959 | -69,000 | 2.45% | 180,211,108 |
| 2025-05-14 | 2025-05-12 | 8.200 | 20,477,959 | +87,000 | 2.46% | 167,919,264 |
| 2025-05-13 | 2025-05-09 | 8.990 | 20,390,959 | -109,000 | 2.45% | 183,314,721 |
| 2025-05-12 | 2025-05-08 | 8.440 | 20,499,959 | +209,000 | 2.46% | 173,019,654 |
| 2025-05-09 | 2025-05-07 | 8.180 | 20,290,959 | -189,000 | 2.43% | 165,980,045 |
| 2025-05-07 | 2025-05-02 | 8.810 | 20,479,959 | +19,000 | 2.46% | 180,428,439 |
| 2025-05-06 | 2025-04-30 | 8.600 | 20,460,959 | -1,000 | 2.45% | 175,964,247 |
| 2025-04-30 | 2025-04-28 | 8.340 | 20,461,959 | +9,000 | 2.45% | 170,652,738 |
| 2025-04-29 | 2025-04-25 | 8.210 | 20,452,959 | +247,000 | 2.45% | 167,918,793 |
| 2025-04-28 | 2025-04-24 | 7.940 | 20,205,959 | +53,000 | 2.42% | 160,435,314 |
| 2025-04-25 | 2025-04-23 | 7.850 | 20,152,959 | +198,000 | 2.41% | 158,200,728 |
| 2025-04-24 | 2025-04-22 | 8.110 | 19,954,959 | -415,000 | 2.39% | 161,834,717 |
| 2025-04-23 | 2025-04-17 | 7.180 | 20,369,959 | +343,000 | 2.44% | 146,256,306 |
| 2025-04-22 | 2025-04-16 | 7.180 | 20,026,959 | +220,000 | 2.40% | 143,793,566 |
| 2025-04-17 | 2025-04-15 | 7.660 | 19,806,959 | +103,000 | 2.37% | 151,721,306 |
| 2025-04-16 | 2025-04-14 | 7.770 | 19,703,959 | +100,000 | 2.36% | 153,099,761 |
| 2025-04-15 | 2025-04-11 | 7.150 | 19,603,959 | -12,000 | 2.35% | 140,168,307 |
| 2025-04-14 | 2025-04-10 | 6.470 | 19,615,959 | -403,000 | 2.35% | 126,915,255 |
| 2025-04-11 | 2025-04-09 | 5.980 | 20,018,959 | +107,000 | 2.39% | 119,713,375 |
| 2025-04-10 | 2025-04-08 | 5.900 | 19,911,959 | +225,000 | 2.38% | 117,480,558 |
| 2025-04-09 | 2025-04-07 | 5.430 | 19,686,959 | +632,000 | 2.36% | 106,900,187 |
| 2025-04-08 | 2025-04-03 | 7.550 | 19,054,959 | +422,000 | 2.28% | 143,864,940 |
| 2025-04-07 | 2025-04-02 | 8.700 | 18,632,959 | +1,000 | 2.46% | 162,106,743 |
| 2025-04-03 | 2025-04-01 | 8.700 | 18,631,959 | -80,000 | 2.46% | 162,098,043 |
| 2025-04-02 | 2025-03-31 | 9.000 | 18,711,959 | +26,000 | 2.47% | 168,407,631 |
| 2025-04-01 | 2025-03-28 | 9.180 | 18,685,959 | -90,000 | 2.46% | 171,537,104 |
| 2025-03-31 | 2025-03-27 | 8.580 | 18,775,959 | -205,000 | 2.48% | 161,097,728 |
| 2025-03-28 | 2025-03-26 | 8.370 | 18,980,959 | +33,000 | 2.51% | 158,870,627 |
| 2025-03-27 | 2025-03-25 | 7.930 | 18,947,959 | +405,368 | 2.50% | 150,257,315 |
| 2025-03-26 | 2025-03-24 | 8.260 | 18,542,591 | +1,785,000 | 2.45% | 153,161,802 |
| 2025-03-25 | 2025-03-21 | 7.830 | 16,757,591 | +28,000 | 2.21% | 131,211,938 |
| 2025-03-24 | 2025-03-20 | 8.470 | 16,729,591 | +24,000 | 2.21% | 141,699,636 |
| 2025-03-21 | 2025-03-19 | 8.600 | 16,705,591 | -1,000 | 2.21% | 143,668,083 |
| 2025-03-20 | 2025-03-18 | 8.640 | 16,706,591 | -245,000 | 2.21% | 144,344,946 |
| 2025-03-19 | 2025-03-17 | 8.320 | 16,951,591 | -3,000 | 2.24% | 141,037,237 |
| 2025-03-17 | 2025-03-13 | 8.300 | 16,954,591 | +45,000 | 2.24% | 140,723,105 |
| 2025-03-14 | 2025-03-12 | 8.400 | 16,909,591 | -695,000 | 2.23% | 142,040,564 |
| 2025-03-13 | 2025-03-11 | 8.330 | 17,604,591 | +182,000 | 2.32% | 146,646,243 |
| 2025-03-12 | 2025-03-10 | 7.470 | 17,422,591 | -43,000 | 2.30% | 130,146,755 |
| 2025-03-11 | 2025-03-07 | 6.770 | 17,465,591 | +31,000 | 2.31% | 118,242,051 |
| 2025-03-10 | 2025-03-06 | 6.700 | 17,434,591 | -1,589,000 | 2.30% | 116,811,760 |
| 2025-03-07 | 2025-03-05 | 5.980 | 19,023,591 | +4,000 | 2.51% | 113,761,074 |
| 2025-03-06 | 2025-03-04 | 5.470 | 19,019,591 | +11,000 | 2.51% | 104,037,163 |
| 2025-03-05 | 2025-03-03 | 5.500 | 19,008,591 | -449,000 | 2.51% | 104,547,250 |
| 2025-03-04 | 2025-02-28 | 5.200 | 19,457,591 | -136,000 | 2.57% | 101,179,473 |
| 2025-03-03 | 2025-02-27 | 5.590 | 19,593,591 | -483,000 | 2.59% | 109,528,174 |
| 2025-02-28 | 2025-02-26 | 5.500 | 20,076,591 | -10,000 | 2.65% | 110,421,250 |
| 2025-02-26 | 2025-02-24 | 5.710 | 20,086,591 | -99,000 | 2.65% | 114,694,435 |
| 2025-02-25 | 2025-02-21 | 5.480 | 20,185,591 | +10,000 | 2.67% | 110,617,039 |
| 2025-02-24 | 2025-02-20 | 5.300 | 20,175,591 | -27,000 | 2.66% | 106,930,632 |
| 2025-02-21 | 2025-02-19 | 5.450 | 20,202,591 | -18,000 | 2.67% | 110,104,121 |
| 2025-02-20 | 2025-02-18 | 5.080 | 20,220,591 | +27,000 | 2.67% | 102,720,602 |
| 2025-02-19 | 2025-02-17 | 4.580 | 20,193,591 | -30,000 | 2.67% | 92,486,647 |
| 2025-02-18 | 2025-02-14 | 4.020 | 20,223,591 | -17,000 | 2.67% | 81,298,836 |
| 2025-02-17 | 2025-02-13 | 4.000 | 20,240,591 | -195,000 | 2.67% | 80,962,364 |
| 2025-02-14 | 2025-02-12 | 4.250 | 20,435,591 | -31,000 | 2.70% | 86,851,262 |
| 2025-02-13 | 2025-02-11 | 4.300 | 20,466,591 | -24,000 | 2.70% | 88,006,341 |
| 2025-02-12 | 2025-02-10 | 4.170 | 20,490,591 | +168,000 | 2.70% | 85,445,764 |
| 2025-02-11 | 2025-02-07 | 3.620 | 20,322,591 | +130,000 | 2.67% | 73,567,779 |
| 2025-02-10 | 2025-02-06 | 4.230 | 20,192,591 | -313,000 | 2.66% | 85,414,660 |
| 2025-02-06 | 2025-02-04 | 3.890 | 20,505,591 | -3,000 | 2.69% | 79,766,749 |
| 2025-02-05 | 2025-02-03 | 3.740 | 20,508,591 | -60,000 | 2.69% | 76,702,130 |
| 2025-02-03 | 2025-01-24 | 3.400 | 20,568,591 | -10,000 | 2.70% | 69,933,209 |
| 2025-01-27 | 2025-01-23 | 3.180 | 20,578,591 | -46,000 | 2.70% | 65,439,919 |
| 2025-01-23 | 2025-01-21 | 2.980 | 20,624,591 | -29,000 | 2.70% | 61,461,281 |
| 2025-01-21 | 2025-01-17 | 2.880 | 20,653,591 | -24,000 | 2.70% | 59,482,342 |
| 2025-01-16 | 2025-01-14 | 2.650 | 20,677,591 | +256,000 | 2.71% | 54,795,616 |
| 2025-01-15 | 2025-01-13 | 2.670 | 20,421,591 | -100,000 | 2.67% | 54,525,648 |
| 2025-01-13 | 2025-01-09 | 2.420 | 20,521,591 | +50,000 | 2.68% | 49,662,250 |
| 2025-01-10 | 2025-01-08 | 2.240 | 20,471,591 | +647,000 | 2.68% | 45,856,364 |
| 2025-01-09 | 2025-01-07 | 2.400 | 19,824,591 | -149,000 | 2.59% | 47,579,018 |
| 2025-01-08 | 2025-01-06 | 2.430 | 19,973,591 | +380,000 | 2.61% | 48,535,826 |
| 2025-01-07 | 2025-01-03 | 2.080 | 19,593,591 | +195,000 | 2.56% | 40,754,669 |
| 2025-01-06 | 2025-01-02 | 1.980 | 19,398,591 | -453,000 | 2.54% | 38,409,210 |
| 2025-01-03 | 2024-12-31 | 1.860 | 19,851,591 | +280,000 | 2.60% | 36,923,959 |
| 2025-01-02 | 2024-12-27 | 1.800 | 19,571,591 | +1,111,000 | 2.56% | 35,228,864 |
| 2024-12-30 | 2024-12-24 | 1.430 | 18,460,591 | -504,000 | 2.41% | 26,398,645 |
| 2024-12-27 | 2024-12-20 | 1.340 | 18,964,591 | +189,000 | 2.48% | 25,412,552 |
| 2024-12-20 | 2024-12-18 | 1.220 | 18,775,591 | +69,000 | 2.46% | 22,906,221 |
| 2024-12-19 | 2024-12-17 | 1.240 | 18,706,591 | +754,000 | 2.45% | 23,196,173 |
| 2024-12-17 | 2024-12-13 | 1.160 | 17,952,591 | -299,000 | 2.35% | 20,825,006 |
| 2024-12-09 | 2024-12-05 | 1.220 | 18,251,591 | +23,000 | 2.39% | 22,266,941 |
| 2024-11-25 | 2024-11-21 | 1.280 | 18,228,591 | +3,000 | 2.38% | 23,332,596 |
| 2024-11-19 | 2024-11-15 | 1.190 | 18,225,591 | +344,000 | 2.38% | 21,688,453 |
| 2024-11-12 | 2024-11-08 | 1.190 | 17,881,591 | +3,000 | 2.34% | 21,279,093 |
| 2024-11-06 | 2024-11-04 | 1.200 | 17,878,591 | +30,000 | 2.33% | 21,454,309 |
| 2024-10-29 | 2024-10-25 | 1.290 | 17,848,591 | -275,000 | 2.33% | 23,024,682 |
| 2024-10-18 | 2024-10-16 | 1.230 | 18,123,591 | -239,000 | 2.36% | 22,292,017 |
| 2024-10-10 | 2024-10-08 | 1.380 | 18,362,591 | +284,000 | 2.39% | 25,340,376 |
| 2024-10-04 | 2024-10-02 | 1.480 | 18,078,591 | -343,569 | 2.36% | 26,756,315 |
| 2024-10-03 | 2024-09-30 | 1.440 | 18,422,160 | +101,000 | 2.40% | 26,527,910 |
| 2024-10-02 | 2024-09-27 | 1.320 | 18,321,160 | -232,000 | 2.39% | 24,183,931 |
| 2024-09-26 | 2024-09-24 | 1.200 | 18,553,160 | -1,000 | 2.42% | 22,263,792 |
| 2024-09-20 | 2024-09-17 | 1.260 | 18,554,160 | +364,000 | 2.42% | 23,378,242 |
| 2024-09-17 | 2024-09-13 | 1.130 | 18,190,160 | +3,000 | 2.37% | 20,554,881 |
| 2024-09-16 | 2024-09-12 | 1.140 | 18,187,160 | +100,000 | 2.37% | 20,733,362 |
| 2024-09-09 | 2024-09-04 | 1.120 | 18,087,160 | -3,000 | 2.35% | 20,257,619 |
| 2024-09-04 | 2024-09-02 | 1.140 | 18,090,160 | +8,000 | 2.35% | 20,622,782 |
| 2024-09-03 | 2024-08-30 | 1.190 | 18,082,160 | +98,000 | 2.35% | 21,517,770 |
| 2024-09-02 | 2024-08-29 | 1.140 | 17,984,160 | +20,000 | 2.34% | 20,501,942 |
| 2024-08-30 | 2024-08-28 | 1.130 | 17,964,160 | +50,000 | 2.34% | 20,299,501 |
| 2024-08-29 | 2024-08-27 | 1.170 | 17,914,160 | +19,000 | 2.33% | 20,959,567 |
| 2024-08-28 | 2024-08-26 | 1.160 | 17,895,160 | +30,000 | 2.33% | 20,758,386 |
| 2024-08-27 | 2024-08-23 | 1.110 | 17,865,160 | +40,000 | 2.32% | 19,830,328 |
| 2024-08-26 | 2024-08-22 | 1.180 | 17,825,160 | +60,000 | 2.32% | 21,033,689 |
| 2024-08-23 | 2024-08-21 | 1.210 | 17,765,160 | +30,000 | 2.31% | 21,495,844 |
| 2024-08-22 | 2024-08-20 | 1.220 | 17,735,160 | +10,000 | 2.31% | 21,636,895 |
| 2024-08-13 | 2024-08-09 | 1.250 | 17,725,160 | +30,000 | 2.31% | 22,156,450 |
| 2024-08-05 | 2024-08-01 | 1.360 | 17,695,160 | +30,000 | 2.30% | 24,065,418 |
| 2024-07-31 | 2024-07-29 | 1.320 | 17,665,160 | +20,000 | 2.30% | 23,318,011 |
| 2024-07-26 | 2024-07-24 | 1.290 | 17,645,160 | +36,000 | 2.29% | 22,762,256 |
| 2024-07-24 | 2024-07-22 | 1.320 | 17,609,160 | +94,000 | 2.29% | 23,244,091 |
| 2024-07-23 | 2024-07-19 | 1.360 | 17,515,160 | +154,000 | 2.28% | 23,820,618 |
| 2024-07-15 | 2024-07-11 | 1.330 | 17,361,160 | -20,000 | 2.26% | 23,090,343 |
| 2024-07-02 | 2024-06-27 | 1.360 | 17,381,160 | +60,000 | 2.26% | 23,638,378 |
| 2024-06-26 | 2024-06-24 | 1.300 | 17,321,160 | +469,000 | 2.25% | 22,517,508 |
| 2024-06-20 | 2024-06-18 | 1.300 | 16,852,160 | +55,000 | 2.19% | 21,907,808 |
| 2024-06-19 | 2024-06-17 | 1.330 | 16,797,160 | +96,000 | 2.18% | 22,340,223 |
| 2024-06-17 | 2024-06-13 | 1.300 | 16,701,160 | -20,000 | 2.17% | 21,711,508 |
| 2024-06-13 | 2024-06-11 | 1.350 | 16,721,160 | +5,000 | 2.17% | 22,573,566 |
| 2024-06-07 | 2024-06-05 | 1.380 | 16,716,160 | +49,000 | 2.17% | 23,068,301 |
| 2024-06-05 | 2024-06-03 | 1.410 | 16,667,160 | +10,000 | 2.17% | 23,500,696 |
| 2024-05-29 | 2024-05-27 | 1.490 | 16,657,160 | +181,000 | 2.17% | 24,819,168 |
| 2024-05-28 | 2024-05-24 | 1.500 | 16,476,160 | -247,000 | 2.14% | 24,714,240 |
| 2024-05-27 | 2024-05-23 | 1.550 | 16,723,160 | -522,000 | 2.18% | 25,920,898 |
| 2024-05-21 | 2024-05-17 | 1.380 | 17,245,160 | -40,000 | 2.24% | 23,798,321 |
| 2024-05-20 | 2024-05-16 | 1.400 | 17,285,160 | -152,000 | 2.25% | 24,199,224 |
| 2024-05-16 | 2024-05-13 | 1.420 | 17,437,160 | -845,000 | 2.27% | 24,760,767 |
| 2024-05-14 | 2024-05-10 | 1.470 | 18,282,160 | -703,000 | 2.38% | 26,874,775 |
| 2024-05-13 | 2024-05-09 | 1.540 | 18,985,160 | -250,000 | 2.47% | 29,237,146 |
| 2024-05-09 | 2024-05-07 | 1.420 | 19,235,160 | -38,000 | 2.50% | 27,313,927 |
| 2024-05-08 | 2024-05-06 | 1.450 | 19,273,160 | -12,000 | 2.51% | 27,946,082 |
| 2024-05-07 | 2024-05-03 | 1.360 | 19,285,160 | -49,000 | 2.51% | 26,227,818 |
| 2024-04-29 | 2024-04-25 | 1.190 | 19,334,160 | +150,000 | 2.51% | 23,007,650 |
| 2024-04-25 | 2024-04-23 | 1.150 | 19,184,160 | -10,000 | 2.49% | 22,061,784 |
| 2024-04-22 | 2024-04-18 | 1.070 | 19,194,160 | +10,000 | 2.49% | 20,537,751 |
| 2024-04-19 | 2024-04-17 | 1.090 | 19,184,160 | -10,000 | 2.49% | 20,910,734 |
| 2024-04-16 | 2024-04-12 | 1.130 | 19,194,160 | +349,000 | 2.49% | 21,689,401 |
| 2024-04-15 | 2024-04-11 | 1.230 | 18,845,160 | +10,000 | 2.45% | 23,179,547 |
| 2024-04-12 | 2024-04-10 | 1.240 | 18,835,160 | +36,000 | 2.45% | 23,355,598 |
| 2024-04-10 | 2024-04-08 | 1.210 | 18,799,160 | +160,000 | 2.44% | 22,746,984 |
| 2024-04-09 | 2024-04-05 | 1.250 | 18,639,160 | +290,000 | 2.42% | 23,298,950 |
| 2024-04-08 | 2024-04-03 | 1.320 | 18,349,160 | +50,000 | 2.38% | 24,220,891 |
| 2024-04-05 | 2024-04-02 | 1.360 | 18,299,160 | +56,000 | 2.38% | 24,886,858 |
| 2024-03-26 | 2024-03-22 | 1.420 | 18,243,160 | +70,000 | 2.37% | 25,905,287 |
| 2024-03-22 | 2024-03-20 | 1.410 | 18,173,160 | -87,000 | 2.36% | 25,624,156 |
| 2024-03-21 | 2024-03-19 | 1.410 | 18,260,160 | +80,000 | 2.38% | 25,746,826 |
| 2024-03-20 | 2024-03-18 | 1.490 | 18,180,160 | +40,000 | 2.37% | 27,088,438 |
| 2024-03-18 | 2024-03-14 | 1.550 | 18,140,160 | +138,000 | 2.36% | 28,117,248 |
| 2024-03-14 | 2024-03-12 | 1.530 | 18,002,160 | +406,000 | 2.34% | 27,543,305 |
| 2024-03-13 | 2024-03-11 | 1.520 | 17,596,160 | +56,000 | 2.29% | 26,746,163 |
| 2024-03-04 | 2024-02-29 | 1.570 | 17,540,160 | +46,000 | 2.28% | 27,538,051 |
| 2024-02-29 | 2024-02-27 | 1.610 | 17,494,160 | +119,000 | 2.28% | 28,165,598 |
| 2024-01-31 | 2024-01-29 | 1.690 | 17,375,160 | +32,000 | 2.26% | 29,364,020 |
| 2024-01-29 | 2024-01-25 | 1.880 | 17,343,160 | +86,000 | 2.26% | 32,605,141 |
| 2024-01-26 | 2024-01-24 | 1.790 | 17,257,160 | +62,000 | 2.25% | 30,890,316 |
| 2024-01-23 | 2024-01-19 | 1.730 | 17,195,160 | -80,000 | 2.24% | 29,747,627 |
| 2024-01-19 | 2024-01-17 | 1.530 | 17,275,160 | +80,000 | 2.25% | 26,430,995 |
| 2024-01-02 | 2023-12-28 | 1.920 | 17,195,160 | -250,000 | 2.24% | 33,014,707 |
| 2023-12-29 | 2023-12-27 | 1.700 | 17,445,160 | -360,000 | 2.27% | 29,656,772 |
| 2023-12-27 | 2023-12-21 | 1.600 | 17,805,160 | +170,000 | 2.32% | 28,488,256 |
| 2023-12-22 | 2023-12-20 | 1.540 | 17,635,160 | +300,000 | 2.29% | 27,158,146 |
| 2023-12-19 | 2023-12-15 | 1.640 | 17,335,160 | +140,000 | 2.26% | 28,429,662 |
| 2023-12-13 | 2023-12-11 | 1.580 | 17,195,160 | -989,000 | 2.24% | 27,168,353 |
| 2023-12-06 | 2023-12-04 | 1.420 | 18,184,160 | +470,000 | 2.37% | 25,821,507 |
| 2023-11-30 | 2023-11-28 | 1.690 | 17,714,160 | +332,000 | 2.31% | 29,936,930 |
| 2023-11-23 | 2023-11-21 | 1.720 | 17,382,160 | -226,000 | 2.26% | 29,897,315 |
| 2023-11-14 | 2023-11-10 | 1.560 | 17,608,160 | +80,000 | 2.29% | 27,468,730 |
| 2023-11-13 | 2023-11-09 | 1.590 | 17,528,160 | +40,000 | 2.28% | 27,869,774 |
| 2023-11-08 | 2023-11-06 | 1.710 | 17,488,160 | +7,000 | 2.28% | 29,904,754 |
| 2023-11-03 | 2023-11-01 | 1.590 | 17,481,160 | -413,000 | 2.27% | 27,795,044 |
| 2023-10-31 | 2023-10-27 | 1.400 | 17,894,160 | +70,000 | 2.33% | 25,051,824 |
| 2023-10-27 | 2023-10-25 | 1.370 | 17,824,160 | +40,000 | 2.32% | 24,419,099 |
| 2023-10-20 | 2023-10-18 | 1.490 | 17,784,160 | +30,000 | 2.31% | 26,498,398 |
| 2023-09-20 | 2023-09-18 | 1.610 | 17,754,160 | +15,000 | 2.31% | 28,584,198 |
| 2023-09-18 | 2023-09-14 | 1.610 | 17,739,160 | +15,000 | 2.31% | 28,560,048 |
| 2023-09-11 | 2023-09-06 | 1.630 | 17,724,160 | +16,000 | 2.31% | 28,890,381 |
| 2023-08-29 | 2023-08-25 | 1.580 | 17,708,160 | -14,000 | 2.30% | 27,978,893 |
| 2023-08-04 | 2023-08-02 | 1.830 | 17,722,160 | +40,000 | 2.31% | 32,431,553 |
| 2023-08-03 | 2023-08-01 | 1.950 | 17,682,160 | -1,000 | 2.30% | 34,480,212 |
| 2023-08-01 | 2023-07-28 | 1.760 | 17,683,160 | +140,000 | 2.30% | 31,122,362 |
| 2023-07-28 | 2023-07-26 | 1.650 | 17,543,160 | +20,000 | 2.28% | 28,946,214 |
| 2023-07-26 | 2023-07-24 | 1.600 | 17,523,160 | +2,000 | 2.28% | 28,037,056 |
| 2023-07-25 | 2023-07-21 | 1.600 | 17,521,160 | +250,000 | 2.28% | 28,033,856 |
| 2023-07-21 | 2023-07-19 | 1.640 | 17,271,160 | +50,000 | 2.25% | 28,324,702 |
| 2023-07-19 | 2023-07-14 | 1.800 | 17,221,160 | +152,000 | 2.24% | 30,998,088 |
| 2023-07-18 | 2023-07-13 | 1.480 | 17,069,160 | +57,000 | 2.22% | 25,262,357 |
| 2023-06-20 | 2023-06-16 | 1.890 | 17,012,160 | +120,000 | 2.21% | 32,152,982 |
| 2023-06-19 | 2023-06-15 | 1.810 | 16,892,160 | +50,000 | 2.20% | 30,574,810 |
| 2023-06-15 | 2023-06-13 | 1.670 | 16,842,160 | +4,000 | 2.19% | 28,126,407 |
| 2023-05-30 | 2023-05-25 | 1.730 | 16,838,160 | +23,000 | 2.19% | 29,130,017 |
| 2023-05-29 | 2023-05-24 | 1.760 | 16,815,160 | +30,000 | 2.19% | 29,594,682 |
| 2023-05-25 | 2023-05-23 | 1.730 | 16,785,160 | +19,000 | 2.18% | 29,038,327 |
| 2023-05-19 | 2023-05-17 | 1.840 | 16,766,160 | +27,000 | 2.18% | 30,849,734 |
| 2023-05-18 | 2023-05-16 | 1.940 | 16,739,160 | +10,000 | 2.18% | 32,473,970 |
| 2023-05-12 | 2023-05-10 | 1.960 | 16,729,160 | +6,000 | 2.18% | 32,789,154 |
| 2023-04-24 | 2023-04-20 | 2.110 | 16,723,160 | -1,000 | 2.18% | 35,285,868 |
| 2023-04-13 | 2023-04-11 | 2.430 | 16,724,160 | +50,000 | 2.18% | 40,639,709 |
| 2023-03-31 | 2023-03-29 | 2.140 | 16,674,160 | +3,000 | 2.17% | 35,682,702 |
| 2023-03-28 | 2023-03-24 | 2.200 | 16,671,160 | -80,000 | 2.17% | 36,676,552 |
| 2023-03-10 | 2023-03-08 | 2.390 | 16,751,160 | -695,000 | 2.18% | 40,035,272 |
| 2023-03-08 | 2023-03-06 | 2.650 | 17,446,160 | +20,000 | 2.27% | 46,232,324 |
| 2023-03-07 | 2023-03-03 | 2.450 | 17,426,160 | -37,000 | 2.27% | 42,694,092 |
| 2023-03-03 | 2023-03-01 | 2.650 | 17,463,160 | -2,000 | 2.27% | 46,277,374 |
| 2023-02-23 | 2023-02-21 | 2.840 | 17,465,160 | +182,000 | 2.27% | 49,601,054 |
| 2023-02-22 | 2023-02-20 | 2.990 | 17,283,160 | +152,000 | 2.25% | 51,676,648 |
| 2023-02-21 | 2023-02-17 | 2.850 | 17,131,160 | -2,000 | 2.23% | 48,823,806 |
| 2023-02-20 | 2023-02-16 | 2.880 | 17,133,160 | +201,000 | 2.23% | 49,343,501 |
| 2023-02-17 | 2023-02-15 | 2.890 | 16,932,160 | +160,000 | 2.20% | 48,933,942 |
| 2023-02-16 | 2023-02-14 | 3.170 | 16,772,160 | -38,000 | 2.18% | 53,167,747 |
| 2023-02-09 | 2023-02-07 | 3.280 | 16,810,160 | +78,000 | 2.19% | 55,137,325 |
| 2023-02-07 | 2023-02-03 | 3.400 | 16,732,160 | +56,000 | 2.18% | 56,889,344 |
| 2023-02-06 | 2023-02-02 | 3.640 | 16,676,160 | +111,000 | 2.17% | 60,701,222 |
| 2023-01-30 | 2023-01-26 | 3.630 | 16,565,160 | +1,000 | 2.16% | 60,131,531 |
| 2023-01-27 | 2023-01-20 | 3.210 | 16,564,160 | -54,000 | 2.16% | 53,170,954 |
| 2023-01-20 | 2023-01-18 | 3.300 | 16,618,160 | -142,000 | 2.16% | 54,839,928 |
| 2023-01-19 | 2023-01-17 | 3.390 | 16,760,160 | -70,000 | 2.18% | 56,816,942 |
| 2023-01-18 | 2023-01-16 | 3.630 | 16,830,160 | +150,000 | 2.19% | 61,093,481 |
| 2023-01-17 | 2023-01-13 | 3.550 | 16,680,160 | +150,000 | 2.17% | 59,214,568 |
| 2023-01-16 | 2023-01-12 | 3.630 | 16,530,160 | +120,000 | 2.15% | 60,004,481 |
| 2023-01-11 | 2023-01-09 | 3.260 | 16,410,160 | +30,000 | 2.14% | 53,497,122 |
| 2023-01-10 | 2023-01-06 | 3.240 | 16,380,160 | +137,000 | 2.13% | 53,071,718 |
| 2023-01-09 | 2023-01-05 | 3.430 | 16,243,160 | -475,000 | 2.12% | 55,714,039 |
| 2023-01-06 | 2023-01-04 | 2.950 | 16,718,160 | -1,000 | 2.18% | 49,318,572 |
| 2023-01-05 | 2023-01-03 | 3.040 | 16,719,160 | +253,000 | 2.18% | 50,826,246 |
| 2023-01-04 | 2022-12-30 | 2.810 | 16,466,160 | +109,000 | 2.14% | 46,269,910 |
| 2023-01-03 | 2022-12-29 | 2.680 | 16,357,160 | +38,000 | 2.13% | 43,837,189 |
| 2022-12-29 | 2022-12-23 | 2.480 | 16,319,160 | -463,000 | 2.13% | 40,471,517 |
| 2022-12-28 | 2022-12-22 | 1.820 | 16,782,160 | +50,000 | 2.19% | 30,543,531 |
| 2022-12-23 | 2022-12-21 | 1.880 | 16,732,160 | +168,000 | 2.18% | 31,456,461 |
| 2022-12-22 | 2022-12-20 | 1.900 | 16,564,160 | +70,000 | 2.16% | 31,471,904 |
| 2022-12-21 | 2022-12-19 | 1.950 | 16,494,160 | +20,000 | 2.15% | 32,163,612 |
| 2022-12-20 | 2022-12-16 | 2.110 | 16,474,160 | +110,000 | 2.15% | 34,760,478 |
| 2022-12-19 | 2022-12-15 | 2.120 | 16,364,160 | -5,000 | 2.13% | 34,692,019 |
| 2022-12-16 | 2022-12-14 | 2.020 | 16,369,160 | +20,000 | 2.13% | 33,065,703 |
| 2022-12-15 | 2022-12-13 | 1.920 | 16,349,160 | +7,000 | 2.13% | 31,390,387 |
| 2022-12-14 | 2022-12-12 | 1.900 | 16,342,160 | +55,000 | 2.13% | 31,050,104 |
| 2022-12-09 | 2022-12-07 | 1.670 | 16,287,160 | +10,774,160 | 2.12% | 27,199,557 |
| 2022-12-08 | 2022-12-06 | 1.720 | 5,513,000 | -5,000 | 0.72% | 9,482,360 |
| 2022-11-30 | 2022-11-28 | 1.590 | 5,518,000 | +100,000 | 0.72% | 8,773,620 |
| 2022-11-29 | 2022-11-25 | 1.550 | 5,418,000 | +100,000 | 0.71% | 8,397,900 |
| 2022-11-18 | 2022-11-16 | 1.710 | 5,318,000 | -30,000 | 0.69% | 9,093,780 |
| 2022-11-17 | 2022-11-15 | 1.750 | 5,348,000 | +204,000 | 0.70% | 9,359,000 |
| 2022-11-16 | 2022-11-14 | 1.660 | 5,144,000 | -149,000 | 0.67% | 8,539,040 |
| 2022-11-15 | 2022-11-11 | 1.300 | 5,293,000 | +40,000 | 0.69% | 6,880,900 |
| 2022-11-01 | 2022-10-28 | 0.920 | 5,253,000 | +100,000 | 0.68% | 4,832,760 |
| 2022-10-31 | 2022-10-27 | 1.000 | 5,153,000 | +45,000 | 0.67% | 5,153,000 |
| 2022-10-13 | 2022-10-11 | 1.470 | 5,108,000 | -15,000 | 0.67% | 7,508,760 |
| 2022-09-28 | 2022-09-26 | 1.920 | 5,123,000 | -5,000 | 0.67% | 9,836,160 |
| 2022-09-27 | 2022-09-23 | 1.900 | 5,128,000 | -56,000 | 0.67% | 9,743,200 |
| 2022-09-26 | 2022-09-22 | 2.090 | 5,184,000 | -54,000 | 0.68% | 10,834,560 |
| 2022-09-23 | 2022-09-21 | 1.980 | 5,238,000 | -51,000 | 0.68% | 10,371,240 |
| 2022-09-22 | 2022-09-20 | 2.040 | 5,289,000 | -2,000 | 0.69% | 10,789,560 |
| 2022-09-21 | 2022-09-19 | 2.040 | 5,291,000 | -51,000 | 0.69% | 10,793,640 |
| 2022-09-16 | 2022-09-14 | 2.260 | 5,342,000 | -59,000 | 0.70% | 12,072,920 |
| 2022-09-15 | 2022-09-13 | 2.270 | 5,401,000 | -6,000 | 0.70% | 12,260,270 |
| 2022-09-14 | 2022-09-09 | 2.440 | 5,407,000 | -10,000 | 0.70% | 13,193,080 |
| 2022-09-13 | 2022-09-08 | 2.460 | 5,417,000 | -55,000 | 0.71% | 13,325,820 |
| 2022-09-07 | 2022-09-05 | 2.650 | 5,472,000 | -76,000 | 0.71% | 14,500,800 |
| 2022-09-05 | 2022-09-01 | 2.870 | 5,548,000 | -20,000 | 0.72% | 15,922,760 |
| 2022-08-30 | 2022-08-26 | 3.190 | 5,568,000 | -81,000 | 0.73% | 17,761,920 |
| 2022-08-01 | 2022-07-28 | 3.430 | 5,649,000 | +10,000 | 0.74% | 19,376,070 |
| 2022-07-26 | 2022-07-22 | 3.540 | 5,639,000 | +1,000,000 | 0.73% | 19,962,060 |
| 2022-07-22 | 2022-07-20 | 3.530 | 4,639,000 | -526,000 | 0.60% | 16,375,670 |
| 2022-07-14 | 2022-07-12 | 3.700 | 5,165,000 | +1,000 | 0.67% | 19,110,500 |
| 2022-07-12 | 2022-07-08 | 4.060 | 5,164,000 | +1,000 | 0.67% | 20,965,840 |
| 2022-06-29 | 2022-06-27 | 4.250 | 5,163,000 | +1,000 | 0.67% | 21,942,750 |
| 2022-06-09 | 2022-06-07 | 3.660 | 5,162,000 | +16,000 | 0.67% | 18,892,920 |
| 2022-06-07 | 2022-06-02 | 3.690 | 5,146,000 | +24,000 | 0.67% | 18,988,740 |
| 2022-05-06 | 2022-05-04 | 3.850 | 5,122,000 | +10,000 | 0.67% | 19,719,700 |
| 2022-04-26 | 2022-04-22 | 4.270 | 5,112,000 | -5,000 | 0.67% | 21,828,240 |
| 2022-04-25 | 2022-04-21 | 4.090 | 5,117,000 | +1,000 | 0.67% | 20,928,530 |
| 2022-04-21 | 2022-04-19 | 4.310 | 5,116,000 | -6,000 | 0.67% | 22,049,960 |
| 2022-04-20 | 2022-04-14 | 3.650 | 5,122,000 | +4,000 | 0.67% | 18,695,300 |
| 2022-04-14 | 2022-04-12 | 3.740 | 5,118,000 | +20,000 | 0.67% | 19,141,320 |
| 2022-04-12 | 2022-04-08 | 4.060 | 5,098,000 | +35,000 | 0.66% | 20,697,880 |
| 2022-04-11 | 2022-04-07 | 4.190 | 5,063,000 | -168,000 | 0.66% | 21,213,970 |
| 2022-03-21 | 2022-03-17 | 3.990 | 5,231,000 | -3,000 | 0.68% | 20,871,690 |
| 2022-03-17 | 2022-03-15 | 3.320 | 5,234,000 | -5,000 | 0.68% | 17,376,880 |
| 2022-02-24 | 2022-02-22 | 4.400 | 5,239,000 | -3,225,280 | 0.68% | 23,051,600 |
| 2022-02-23 | 2022-02-21 | 4.590 | 8,464,280 | +10,000 | 1.10% | 38,851,045 |
| 2022-02-11 | 2022-02-09 | 4.930 | 8,454,280 | -2,000 | 1.10% | 41,679,600 |
| 2022-01-27 | 2022-01-25 | 5.750 | 8,456,280 | +13,000 | 1.10% | 48,623,610 |
| 2022-01-19 | 2022-01-17 | 6.480 | 8,443,280 | +1,000 | 1.10% | 54,712,454 |
| 2022-01-06 | 2022-01-04 | 7.000 | 8,442,280 | +3,228,280 | 1.10% | 59,095,960 |
| 2022-01-03 | 2021-12-29 | 7.610 | 5,214,000 | +40,000 | 0.68% | 39,678,540 |
| 2021-12-30 | 2021-12-28 | 7.720 | 5,174,000 | +25,000 | 0.67% | 39,943,280 |
| 2021-12-29 | 2021-12-24 | 8.270 | 5,149,000 | +1,000 | 0.67% | 42,582,230 |
| 2021-12-22 | 2021-12-20 | 8.140 | 5,148,000 | +8,000 | 0.67% | 41,904,720 |
| 2021-12-21 | 2021-12-17 | 8.620 | 5,140,000 | -159,000 | 0.67% | 44,306,800 |
| 2021-12-20 | 2021-12-16 | 8.470 | 5,299,000 | -33,000 | 0.69% | 44,882,530 |
| 2021-12-16 | 2021-12-14 | 8.400 | 5,332,000 | +39,000 | 0.69% | 44,788,800 |
| 2021-12-15 | 2021-12-13 | 8.060 | 5,293,000 | +29,000 | 0.69% | 42,661,580 |
| 2021-12-14 | 2021-12-10 | 8.330 | 5,264,000 | +29,000 | 0.69% | 43,849,120 |
| 2021-12-13 | 2021-12-09 | 8.330 | 5,235,000 | +20,000 | 0.68% | 43,607,550 |
| 2021-12-08 | 2021-12-06 | 8.370 | 5,215,000 | +138,000 | 0.68% | 43,649,550 |
| 2021-12-07 | 2021-12-03 | 8.850 | 5,077,000 | +20,000 | 0.66% | 44,931,450 |
| 2021-12-06 | 2021-12-02 | 8.800 | 5,057,000 | -4,000 | 0.66% | 44,501,600 |
| 2021-12-03 | 2021-12-01 | 9.190 | 5,061,000 | -13,000 | 0.66% | 46,510,590 |
| 2021-12-02 | 2021-11-30 | 9.150 | 5,074,000 | +10,000 | 0.66% | 46,427,100 |
| 2021-12-01 | 2021-11-29 | 9.630 | 5,064,000 | -100,000 | 0.66% | 48,766,320 |
| 2021-11-30 | 2021-11-26 | 9.780 | 5,164,000 | -88,000 | 0.67% | 50,503,920 |
| 2021-11-29 | 2021-11-25 | 10.180 | 5,252,000 | -70,000 | 0.68% | 53,465,360 |
| 2021-11-26 | 2021-11-24 | 9.250 | 5,322,000 | -51,000 | 0.69% | 49,228,500 |
| 2021-11-25 | 2021-11-23 | 9.760 | 5,373,000 | -2,000 | 0.70% | 52,440,480 |
| 2021-11-23 | 2021-11-19 | 9.310 | 5,375,000 | -3,000 | 0.70% | 50,041,250 |
| 2021-11-22 | 2021-11-18 | 9.380 | 5,378,000 | +33,000 | 0.70% | 50,445,640 |
| 2021-11-19 | 2021-11-17 | 8.770 | 5,345,000 | +31,000 | 0.70% | 46,875,650 |
| 2021-11-18 | 2021-11-16 | 7.930 | 5,314,000 | +20,000 | 0.69% | 42,140,020 |
| 2021-11-17 | 2021-11-15 | 7.460 | 5,294,000 | +22,000 | 0.69% | 39,493,240 |
| 2021-11-16 | 2021-11-12 | 6.950 | 5,272,000 | -4,000 | 0.69% | 36,640,400 |
| 2021-11-15 | 2021-11-11 | 6.680 | 5,276,000 | +20,000 | 0.69% | 35,243,680 |
| 2021-11-12 | 2021-11-10 | 6.620 | 5,256,000 | -1,000 | 0.68% | 34,794,720 |
| 2021-11-09 | 2021-11-05 | 6.620 | 5,257,000 | +30,000 | 0.68% | 34,801,340 |
| 2021-11-03 | 2021-11-01 | 6.790 | 5,227,000 | +8,000 | 0.68% | 35,491,330 |
| 2021-11-02 | 2021-10-29 | 6.370 | 5,219,000 | +35,000 | 0.68% | 33,245,030 |
| 2021-10-27 | 2021-10-25 | 6.780 | 5,184,000 | -18,000 | 0.68% | 35,147,520 |
| 2021-10-18 | 2021-10-12 | 6.460 | 5,202,000 | -30,000 | 0.68% | 33,604,920 |
| 2021-10-11 | 2021-10-07 | 6.520 | 5,232,000 | +1,000 | 0.68% | 34,112,640 |
| 2021-09-30 | 2021-09-28 | 6.960 | 5,231,000 | -1,000 | 0.68% | 36,407,760 |
| 2021-09-29 | 2021-09-27 | 7.020 | 5,232,000 | -6,000 | 0.68% | 36,728,640 |
| 2021-09-28 | 2021-09-24 | 6.970 | 5,238,000 | -4,000 | 0.68% | 36,508,860 |
| 2021-09-21 | 2021-09-17 | 7.200 | 5,242,000 | +4,681,000 | 0.68% | 37,742,400 |
| 2021-09-15 | 2021-09-13 | 7.660 | 561,000 | +20,000 | 0.07% | 4,297,260 |
| 2021-09-13 | 2021-09-09 | 7.750 | 541,000 | +10,000 | 0.07% | 4,192,750 |
| 2021-09-06 | 2021-09-02 | 8.030 | 531,000 | -4,000 | 0.07% | 4,263,930 |
| 2021-09-03 | 2021-09-01 | 7.580 | 535,000 | -56,000 | 0.07% | 4,055,300 |
| 2021-09-02 | 2021-08-31 | 7.280 | 591,000 | +70,000 | 0.08% | 4,302,480 |
| 2021-09-01 | 2021-08-30 | 7.620 | 521,000 | +10,000 | 0.07% | 3,970,020 |
| 2021-08-31 | 2021-08-27 | 7.650 | 511,000 | +20,000 | 0.07% | 3,909,150 |
| 2021-08-20 | 2021-08-18 | 8.230 | 491,000 | -12,000 | 0.06% | 4,040,930 |
| 2021-08-02 | 2021-07-29 | 9.180 | 503,000 | +6,000 | 0.07% | 4,617,540 |
| 2021-07-29 | 2021-07-27 | 9.000 | 497,000 | -50,000 | 0.06% | 4,473,000 |
| 2021-07-22 | 2021-07-20 | 9.320 | 547,000 | -6,000 | 0.07% | 5,098,040 |
| 2021-07-16 | 2021-07-14 | 9.680 | 553,000 | +5,000 | 0.07% | 5,353,040 |
| 2021-07-14 | 2021-07-12 | 9.350 | 548,000 | -1,000 | 0.07% | 5,123,800 |
| 2021-07-13 | 2021-07-09 | 8.900 | 549,000 | -2,000 | 0.07% | 4,886,100 |
| 2021-07-09 | 2021-07-07 | 9.180 | 551,000 | +1,000 | 0.07% | 5,058,180 |
| 2021-07-08 | 2021-07-06 | 8.870 | 550,000 | +2,000 | 0.07% | 4,878,500 |
| 2021-07-06 | 2021-07-02 | 9.530 | 548,000 | -2,000 | 0.07% | 5,222,440 |
| 2021-07-05 | 2021-06-30 | 9.900 | 550,000 | -7,000 | 0.07% | 5,445,000 |
| 2021-06-30 | 2021-06-28 | 9.920 | 557,000 | +13,000 | 0.07% | 5,525,440 |
| 2021-06-29 | 2021-06-25 | 10.040 | 544,000 | +51,000 | 0.07% | 5,461,760 |
| 2021-06-25 | 2021-06-23 | 10.040 | 493,000 | -2,000 | 0.06% | 4,949,720 |
| 2021-06-22 | 2021-06-18 | 9.300 | 495,000 | +7,000 | 0.06% | 4,603,500 |
| 2021-06-21 | 2021-06-17 | 9.110 | 488,000 | +2,000 | 0.06% | 4,445,680 |
| 2021-06-18 | 2021-06-16 | 8.860 | 486,000 | +1,000 | 0.06% | 4,305,960 |
| 2021-06-17 | 2021-06-15 | 9.200 | 485,000 | +19,000 | 0.06% | 4,462,000 |
| 2021-06-10 | 2021-06-08 | 10.820 | 466,000 | -97,000 | 0.06% | 5,042,120 |
| 2021-06-09 | 2021-06-07 | 11.180 | 563,000 | -7,000 | 0.07% | 6,294,340 |
| 2021-06-08 | 2021-06-04 | 11.620 | 570,000 | -1,000 | 0.07% | 6,623,400 |
| 2021-06-04 | 2021-06-02 | 11.260 | 571,000 | +1,000 | 0.07% | 6,429,460 |
| 2021-06-03 | 2021-06-01 | 12.300 | 570,000 | -2,000 | 0.07% | 7,011,000 |
| 2021-06-02 | 2021-05-31 | 11.720 | 572,000 | -70,000 | 0.07% | 6,703,840 |
| 2021-06-01 | 2021-05-28 | 10.580 | 642,000 | -27,000 | 0.08% | 6,792,360 |
| 2021-05-28 | 2021-05-26 | 9.830 | 669,000 | -2,000 | 0.09% | 6,576,270 |
| 2021-05-25 | 2021-05-21 | 9.800 | 671,000 | -1,000 | 0.09% | 6,575,800 |
| 2021-05-17 | 2021-05-13 | 9.360 | 672,000 | +1,000 | 0.09% | 6,289,920 |
| 2021-05-10 | 2021-05-06 | 10.120 | 671,000 | -7,000 | 0.09% | 6,790,520 |
| 2021-05-06 | 2021-05-04 | 10.020 | 678,000 | -1,000 | 0.09% | 6,793,560 |
| 2021-04-27 | 2021-04-23 | 9.700 | 679,000 | -10,000 | 0.09% | 6,586,300 |
| 2021-04-23 | 2021-04-21 | 9.560 | 689,000 | +19,000 | 0.09% | 6,586,840 |
| 2021-04-20 | 2021-04-16 | 9.080 | 670,000 | +50,000 | 0.09% | 6,083,600 |
| 2021-03-29 | 2021-03-25 | 8.970 | 620,000 | -10,000 | 0.08% | 5,561,400 |
| 2021-03-26 | 2021-03-24 | 8.860 | 630,000 | -2,000 | 0.08% | 5,581,800 |
| 2021-03-23 | 2021-03-19 | 8.810 | 632,000 | -7,000 | 0.08% | 5,567,920 |
| 2021-03-19 | 2021-03-17 | 9.170 | 639,000 | -3,000 | 0.08% | 5,859,630 |
| 2021-03-18 | 2021-03-16 | 8.940 | 642,000 | +5,000 | 0.08% | 5,739,480 |
| 2021-03-11 | 2021-03-09 | 8.260 | 637,000 | -2,000 | 0.08% | 5,261,620 |
| 2021-03-10 | 2021-03-08 | 8.300 | 639,000 | -11,000 | 0.08% | 5,303,700 |
| 2021-03-04 | 2021-03-02 | 9.150 | 650,000 | -1,000 | 0.08% | 5,947,500 |
| 2021-02-25 | 2021-02-23 | 9.150 | 651,000 | +3,000 | 0.08% | 5,956,650 |
| 2021-02-24 | 2021-02-22 | 9.110 | 648,000 | -2,000 | 0.08% | 5,903,280 |
| 2021-02-23 | 2021-02-19 | 9.090 | 650,000 | -43,000 | 0.08% | 5,908,500 |
| 2021-02-22 | 2021-02-18 | 9.210 | 693,000 | -1,000 | 0.09% | 6,382,530 |
| 2021-02-19 | 2021-02-17 | 9.310 | 694,000 | -1,000 | 0.09% | 6,461,140 |
| 2021-02-18 | 2021-02-16 | 9.000 | 695,000 | +9,000 | 0.09% | 6,255,000 |
| 2021-02-17 | 2021-02-11 | 9.020 | 686,000 | +1,000 | 0.09% | 6,187,720 |
| 2021-02-16 | 2021-02-09 | 9.030 | 685,000 | -22,000 | 0.09% | 6,185,550 |
| 2021-02-10 | 2021-02-08 | 9.090 | 707,000 | -3,000 | 0.09% | 6,426,630 |
| 2021-02-09 | 2021-02-05 | 8.980 | 710,000 | -28,000 | 0.09% | 6,375,800 |
| 2021-02-08 | 2021-02-04 | 8.450 | 738,000 | -5,000 | 0.10% | 6,236,100 |
| 2021-02-05 | 2021-02-03 | 8.390 | 743,000 | -67,000 | 0.10% | 6,233,770 |
| 2021-02-02 | 2021-01-29 | 9.170 | 810,000 | -1,000 | 0.11% | 7,427,700 |
| 2021-02-01 | 2021-01-28 | 8.750 | 811,000 | +2,000 | 0.11% | 7,096,250 |
| 2021-01-28 | 2021-01-26 | 9.390 | 809,000 | -1,000 | 0.11% | 7,596,510 |
| 2021-01-27 | 2021-01-25 | 9.930 | 810,000 | -4,000 | 0.11% | 8,043,300 |
| 2021-01-26 | 2021-01-22 | 9.910 | 814,000 | -7,000 | 0.11% | 8,066,740 |
| 2021-01-22 | 2021-01-20 | 10.640 | 821,000 | -8,000 | 0.11% | 8,735,440 |
| 2021-01-21 | 2021-01-19 | 10.800 | 829,000 | -14,000 | 0.11% | 8,953,200 |
| 2021-01-20 | 2021-01-18 | 10.000 | 843,000 | -35,000 | 0.11% | 8,430,000 |
| 2021-01-19 | 2021-01-15 | 9.330 | 878,000 | -31,000 | 0.11% | 8,191,740 |
| 2021-01-18 | 2021-01-14 | 9.410 | 909,000 | -36,000 | 0.12% | 8,553,690 |
| 2021-01-15 | 2021-01-13 | 8.410 | 945,000 | -18,000 | 0.12% | 7,947,450 |
| 2021-01-14 | 2021-01-12 | 8.330 | 963,000 | -27,000 | 0.13% | 8,021,790 |
| 2021-01-12 | 2021-01-08 | 8.890 | 990,000 | -2,000 | 0.13% | 8,801,100 |
| 2021-01-11 | 2021-01-07 | 8.980 | 992,000 | -9,000 | 0.13% | 8,908,160 |
| 2021-01-08 | 2021-01-06 | 9.250 | 1,001,000 | -11,000 | 0.13% | 9,259,250 |
| 2021-01-07 | 2021-01-05 | 9.370 | 1,012,000 | -43,000 | 0.13% | 9,482,440 |
| 2021-01-06 | 2021-01-04 | 9.980 | 1,055,000 | -67,000 | 0.14% | 10,528,900 |
| 2021-01-05 | 2020-12-31 | 10.560 | 1,122,000 | -298,000 | 0.15% | 11,848,320 |
| 2021-01-04 | 2020-12-29 | 10.000 | 1,420,000 | -8,000 | 0.18% | 14,200,000 |
| 2020-12-30 | 2020-12-28 | 10.000 | 1,428,000 | -1,000 | 0.19% | 14,280,000 |
| 2020-12-29 | 2020-12-24 | 10.000 | 1,429,000 | -46,000 | 0.19% | 14,290,000 |
| 2020-12-28 | 2020-12-22 | 10.000 | 1,475,000 | -60,000 | 0.19% | 14,750,000 |
| 2020-12-23 | 2020-12-21 | 10.320 | 1,535,000 | -107,000 | 0.20% | 15,841,200 |
| 2020-12-22 | 2020-12-18 | 10.700 | 1,642,000 | -38,000 | 0.21% | 17,569,400 |
| 2020-12-21 | 2020-12-17 | 10.780 | 1,680,000 | -17,000 | 0.22% | 18,110,400 |
| 2020-12-18 | 2020-12-16 | 10.800 | 1,697,000 | -13,000 | 0.22% | 18,327,600 |
| 2020-12-17 | 2020-12-15 | 10.840 | 1,710,000 | -44,000 | 0.22% | 18,536,400 |
| 2020-12-16 | 2020-12-14 | 11.000 | 1,754,000 | -160,000 | 0.23% | 19,294,000 |
| 2020-12-15 | 2020-12-11 | 10.020 | 1,914,000 | -136,000 | 0.25% | 19,178,280 |
| 2020-12-14 | 2020-12-10 | 11.020 | 2,050,000 | 0.27% | 22,591,000 |
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