History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.060 | 37,744,000 | +0 | 4.58% | 115,496,640 |
| 2025-10-13 | 2025-10-09 | 3.170 | 37,744,000 | +0 | 4.58% | 119,648,480 |
| 2025-10-10 | 2025-10-08 | 3.210 | 37,744,000 | +18,000 | 4.58% | 121,158,240 |
| 2025-10-09 | 2025-10-06 | 3.210 | 37,726,000 | +40,000 | 4.57% | 121,100,460 |
| 2025-10-08 | 2025-10-03 | 3.200 | 37,686,000 | -38,000 | 4.57% | 120,595,200 |
| 2025-10-06 | 2025-10-02 | 3.230 | 37,724,000 | +22,000 | 4.57% | 121,848,520 |
| 2025-09-25 | 2025-09-23 | 3.560 | 37,702,000 | -14,000 | 4.57% | 134,219,120 |
| 2025-09-24 | 2025-09-22 | 3.640 | 37,716,000 | -68,000 | 4.57% | 137,286,240 |
| 2025-09-23 | 2025-09-19 | 3.700 | 37,784,000 | -34,000 | 4.58% | 139,800,800 |
| 2025-09-22 | 2025-09-18 | 3.960 | 37,818,000 | +82,000 | 4.58% | 149,759,280 |
| 2025-09-18 | 2025-09-16 | 4.060 | 37,736,000 | -40,000 | 4.57% | 153,208,160 |
| 2025-09-17 | 2025-09-15 | 4.180 | 37,776,000 | +18,000 | 4.58% | 157,903,680 |
| 2025-09-15 | 2025-09-11 | 4.250 | 37,758,000 | -14,000 | 4.58% | 160,471,500 |
| 2025-09-12 | 2025-09-10 | 4.270 | 37,772,000 | +30,000 | 4.58% | 161,286,440 |
| 2025-09-11 | 2025-09-09 | 4.260 | 37,742,000 | +14,000 | 4.57% | 160,780,920 |
| 2025-09-10 | 2025-09-08 | 4.270 | 37,728,000 | -2,000 | 4.57% | 161,098,560 |
| 2025-09-09 | 2025-09-05 | 4.460 | 37,730,000 | -2,000 | 4.57% | 168,275,800 |
| 2025-09-08 | 2025-09-04 | 4.550 | 37,732,000 | +6,000 | 4.57% | 171,680,600 |
| 2025-09-03 | 2025-09-01 | 4.710 | 37,726,000 | -18,000 | 4.57% | 177,689,460 |
| 2025-09-02 | 2025-08-29 | 4.740 | 37,744,000 | -74,000 | 4.58% | 178,906,560 |
| 2025-09-01 | 2025-08-28 | 4.680 | 37,818,000 | +26,000 | 4.58% | 176,988,240 |
| 2025-08-29 | 2025-08-27 | 4.740 | 37,792,000 | -78,000 | 4.58% | 179,134,080 |
| 2025-08-28 | 2025-08-26 | 4.890 | 37,870,000 | +64,000 | 4.59% | 185,184,300 |
| 2025-08-26 | 2025-08-22 | 5.090 | 37,806,000 | +40,000 | 4.58% | 192,432,540 |
| 2025-08-25 | 2025-08-21 | 5.100 | 37,766,000 | +40,000 | 4.58% | 192,606,600 |
| 2025-08-21 | 2025-08-19 | 5.080 | 37,726,000 | -82,000 | 4.57% | 191,648,080 |
| 2025-08-20 | 2025-08-18 | 5.260 | 37,808,000 | +54,000 | 4.58% | 198,870,080 |
| 2025-08-19 | 2025-08-15 | 5.440 | 37,754,000 | +28,000 | 4.58% | 205,381,760 |
| 2025-08-18 | 2025-08-14 | 5.420 | 37,726,000 | -48,000 | 4.57% | 204,474,920 |
| 2025-08-15 | 2025-08-13 | 5.420 | 37,774,000 | -2,000 | 4.58% | 204,735,080 |
| 2025-08-14 | 2025-08-12 | 5.380 | 37,776,000 | -28,000 | 4.58% | 203,234,880 |
| 2025-08-13 | 2025-08-11 | 5.460 | 37,804,000 | -56,000 | 4.58% | 206,409,840 |
| 2025-08-12 | 2025-08-08 | 5.560 | 37,860,000 | +62,000 | 4.59% | 210,501,600 |
| 2025-08-11 | 2025-08-07 | 5.530 | 37,798,000 | -40,000 | 4.58% | 209,022,940 |
| 2025-08-08 | 2025-08-06 | 5.530 | 37,838,000 | +144,000 | 4.59% | 209,244,140 |
| 2025-08-07 | 2025-08-05 | 5.640 | 37,694,000 | -196,000 | 4.57% | 212,594,160 |
| 2025-08-06 | 2025-08-04 | 5.510 | 37,890,000 | +76,000 | 4.59% | 208,773,900 |
| 2025-08-05 | 2025-08-01 | 5.770 | 37,814,000 | -94,000 | 4.58% | 218,186,780 |
| 2025-08-04 | 2025-07-31 | 5.880 | 37,908,000 | +94,000 | 4.59% | 222,899,040 |
| 2025-08-01 | 2025-07-30 | 6.080 | 37,814,000 | +88,000 | 4.58% | 229,909,120 |
| 2025-07-31 | 2025-07-29 | 6.150 | 37,726,000 | -84,000 | 4.57% | 232,014,900 |
| 2025-07-30 | 2025-07-28 | 6.190 | 37,810,000 | +84,000 | 4.58% | 234,043,900 |
| 2025-07-29 | 2025-07-25 | 6.330 | 37,726,000 | +62,000 | 4.57% | 238,805,580 |
| 2025-07-25 | 2025-07-23 | 6.190 | 37,664,000 | -164,000 | 4.57% | 233,140,160 |
| 2025-07-24 | 2025-07-22 | 6.190 | 37,828,000 | -6,000 | 4.59% | 234,155,320 |
| 2025-07-23 | 2025-07-21 | 6.280 | 37,834,000 | +116,000 | 4.59% | 237,597,520 |
| 2025-07-22 | 2025-07-18 | 6.470 | 37,718,000 | -2,000 | 4.57% | 244,035,460 |
| 2025-07-21 | 2025-07-17 | 6.460 | 37,720,000 | +2,000 | 4.57% | 243,671,200 |
| 2025-07-18 | 2025-07-16 | 6.490 | 37,718,000 | +52,000 | 4.57% | 244,789,820 |
| 2025-07-16 | 2025-07-14 | 6.590 | 37,666,000 | -98,000 | 4.57% | 248,218,940 |
| 2025-07-14 | 2025-07-10 | 6.360 | 37,764,000 | +64,000 | 4.58% | 240,179,040 |
| 2025-07-11 | 2025-07-09 | 6.260 | 37,700,000 | +22,000 | 4.57% | 236,002,000 |
| 2025-07-08 | 2025-07-04 | 6.210 | 37,678,000 | -180,000 | 4.57% | 233,980,380 |
| 2025-07-07 | 2025-07-03 | 6.250 | 37,858,000 | +160,000 | 4.59% | 236,612,500 |
| 2025-07-04 | 2025-07-02 | 6.310 | 37,698,000 | +20,000 | 4.57% | 237,874,380 |
| 2025-07-02 | 2025-06-27 | 6.220 | 37,678,000 | -184,000 | 4.57% | 234,357,160 |
| 2025-06-30 | 2025-06-26 | 6.420 | 37,862,000 | -6,000 | 4.59% | 243,074,040 |
| 2025-06-27 | 2025-06-25 | 6.700 | 37,868,000 | +98,000 | 4.59% | 253,715,600 |
| 2025-06-26 | 2025-06-24 | 6.690 | 37,770,000 | +12,000 | 4.58% | 252,681,300 |
| 2025-06-25 | 2025-06-23 | 6.670 | 37,758,000 | -26,000 | 4.58% | 251,845,860 |
| 2025-06-24 | 2025-06-20 | 6.980 | 37,784,000 | -50,000 | 4.58% | 263,732,320 |
| 2025-06-23 | 2025-06-19 | 6.840 | 37,834,000 | -6,000 | 4.59% | 258,784,560 |
| 2025-06-20 | 2025-06-18 | 7.060 | 37,840,000 | +162,000 | 4.59% | 267,150,400 |
| 2025-06-19 | 2025-06-17 | 7.100 | 37,678,000 | -174,000 | 4.57% | 267,513,800 |
| 2025-06-18 | 2025-06-16 | 7.410 | 37,852,000 | +6,000 | 4.59% | 280,483,320 |
| 2025-06-17 | 2025-06-13 | 7.300 | 37,846,000 | +104,000 | 4.59% | 276,275,800 |
| 2025-06-16 | 2025-06-12 | 7.680 | 37,742,000 | +36,000 | 4.57% | 289,858,560 |
| 2025-06-13 | 2025-06-11 | 7.820 | 37,706,000 | -158,000 | 4.57% | 294,860,920 |
| 2025-06-12 | 2025-06-10 | 8.360 | 37,864,000 | +186,000 | 4.59% | 316,543,040 |
| 2025-06-10 | 2025-06-06 | 8.760 | 37,678,000 | -32,000 | 4.57% | 330,059,280 |
| 2025-06-09 | 2025-06-05 | 8.590 | 37,710,000 | +32,000 | 4.57% | 323,928,900 |
| 2025-06-06 | 2025-06-04 | 8.770 | 37,678,000 | -96,000 | 4.57% | 330,436,060 |
| 2025-06-05 | 2025-06-03 | 8.910 | 37,774,000 | +76,000 | 4.58% | 336,566,340 |
| 2025-06-04 | 2025-06-02 | 9.130 | 37,698,000 | -100,000 | 4.57% | 344,182,740 |
| 2025-06-03 | 2025-05-30 | 9.030 | 37,798,000 | +118,000 | 4.58% | 341,315,940 |
| 2025-06-02 | 2025-05-29 | 9.520 | 37,680,000 | -152,000 | 4.57% | 358,713,600 |
| 2025-05-30 | 2025-05-28 | 9.660 | 37,832,000 | +106,000 | 4.59% | 365,457,120 |
| 2025-05-29 | 2025-05-27 | 9.250 | 37,726,000 | -10,000 | 4.57% | 348,965,500 |
| 2025-05-28 | 2025-05-26 | 9.160 | 37,736,000 | +70,000 | 4.57% | 345,661,760 |
| 2025-05-27 | 2025-05-23 | 9.100 | 37,666,000 | -172,000 | 4.57% | 342,760,600 |
| 2025-05-26 | 2025-05-22 | 9.050 | 37,838,000 | +174,000 | 4.59% | 342,433,900 |
| 2025-05-23 | 2025-05-21 | 8.720 | 37,664,000 | -120,000 | 4.57% | 328,430,080 |
| 2025-05-22 | 2025-05-20 | 8.420 | 37,784,000 | +60,000 | 4.58% | 318,141,280 |
| 2025-05-21 | 2025-05-19 | 8.470 | 37,724,000 | -34,000 | 4.57% | 319,522,280 |
| 2025-05-20 | 2025-05-16 | 8.010 | 37,758,000 | -128,000 | 4.58% | 302,441,580 |
| 2025-05-19 | 2025-05-15 | 8.640 | 37,886,000 | -40,000 | 4.59% | 327,335,040 |
| 2025-05-16 | 2025-05-14 | 8.700 | 37,926,000 | +50,000 | 4.60% | 329,956,200 |
| 2025-05-15 | 2025-05-13 | 8.930 | 37,876,000 | +34,000 | 4.59% | 338,232,680 |
| 2025-05-14 | 2025-05-12 | 9.120 | 37,842,000 | -154,000 | 4.59% | 345,119,040 |
| 2025-05-13 | 2025-05-09 | 9.130 | 37,996,000 | +178,000 | 4.61% | 346,903,480 |
| 2025-05-09 | 2025-05-07 | 9.060 | 37,818,000 | +18,000 | 4.58% | 342,631,080 |
| 2025-05-08 | 2025-05-06 | 9.260 | 37,800,000 | +44,000 | 4.58% | 350,028,000 |
| 2025-05-07 | 2025-05-02 | 9.850 | 37,756,000 | -76,000 | 4.58% | 371,896,600 |
| 2025-05-06 | 2025-04-30 | 9.500 | 37,832,000 | -62,000 | 4.59% | 359,404,000 |
| 2025-05-02 | 2025-04-29 | 9.820 | 37,894,000 | +34,000 | 4.59% | 372,119,080 |
| 2025-04-30 | 2025-04-28 | 9.670 | 37,860,000 | +32,000 | 4.59% | 366,106,200 |
| 2025-04-29 | 2025-04-25 | 9.080 | 37,828,000 | -100,000 | 4.59% | 343,478,240 |
| 2025-04-28 | 2025-04-24 | 8.900 | 37,928,000 | +40,000 | 4.60% | 337,559,200 |
| 2025-04-25 | 2025-04-23 | 8.600 | 37,888,000 | -20,000 | 4.59% | 325,836,800 |
| 2025-04-24 | 2025-04-22 | 8.140 | 37,908,000 | +114,000 | 4.59% | 308,571,120 |
| 2025-04-23 | 2025-04-17 | 8.020 | 37,794,000 | -114,000 | 4.58% | 303,107,880 |
| 2025-04-22 | 2025-04-16 | 7.560 | 37,908,000 | +8,000 | 4.59% | 286,584,480 |
| 2025-04-17 | 2025-04-15 | 7.590 | 37,900,000 | +6,000 | 4.59% | 287,661,000 |
| 2025-04-16 | 2025-04-14 | 7.700 | 37,894,000 | +10,000 | 4.59% | 291,783,800 |
| 2025-04-15 | 2025-04-11 | 7.590 | 37,884,000 | +94,000 | 4.59% | 287,539,560 |
| 2025-04-14 | 2025-04-10 | 7.000 | 37,790,000 | -140,000 | 4.58% | 264,530,000 |
| 2025-04-11 | 2025-04-09 | 7.160 | 37,930,000 | +198,000 | 4.60% | 271,578,800 |
| 2025-04-10 | 2025-04-08 | 6.830 | 37,732,000 | -156,000 | 4.57% | 257,709,560 |
| 2025-04-09 | 2025-04-07 | 6.950 | 37,888,000 | +156,000 | 4.59% | 263,321,600 |
| 2025-04-08 | 2025-04-03 | 7.040 | 37,732,000 | -40,000 | 4.57% | 265,633,280 |
| 2025-04-07 | 2025-04-02 | 7.240 | 37,772,000 | -84,000 | 4.58% | 273,469,280 |
| 2025-04-03 | 2025-04-01 | 7.090 | 37,856,000 | +84,000 | 4.59% | 268,399,040 |
| 2025-04-02 | 2025-03-31 | 7.040 | 37,772,000 | +108,000 | 4.58% | 265,914,880 |
| 2025-04-01 | 2025-03-28 | 7.320 | 37,664,000 | -186,000 | 4.57% | 275,700,480 |
| 2025-03-31 | 2025-03-27 | 7.200 | 37,850,000 | +176,000 | 4.59% | 272,520,000 |
| 2025-03-28 | 2025-03-26 | 7.480 | 37,674,000 | -310,000 | 4.57% | 281,801,520 |
| 2025-03-27 | 2025-03-25 | 7.440 | 37,984,000 | +310,000 | 4.60% | 282,600,960 |
| 2025-03-26 | 2025-03-24 | 7.450 | 37,674,000 | -218,000 | 4.57% | 280,671,300 |
| 2025-03-25 | 2025-03-21 | 7.600 | 37,892,000 | -26,000 | 4.59% | 287,979,200 |
| 2025-03-24 | 2025-03-20 | 7.840 | 37,918,000 | +18,000 | 4.60% | 297,277,120 |
| 2025-03-21 | 2025-03-19 | 7.970 | 37,900,000 | -28,000 | 4.59% | 302,063,000 |
| 2025-03-19 | 2025-03-17 | 7.700 | 37,928,000 | +114,000 | 4.60% | 292,045,600 |
| 2025-03-18 | 2025-03-14 | 7.700 | 37,814,000 | +88,000 | 4.58% | 291,167,800 |
| 2025-03-13 | 2025-03-11 | 8.000 | 37,726,000 | -176,000 | 4.57% | 301,808,000 |
| 2025-03-12 | 2025-03-10 | 8.120 | 37,902,000 | +50,000 | 4.59% | 307,764,240 |
| 2025-03-11 | 2025-03-07 | 7.750 | 37,852,000 | +50,000 | 4.59% | 293,353,000 |
| 2025-03-10 | 2025-03-06 | 7.820 | 37,802,000 | +132,000 | 4.58% | 295,611,640 |
| 2025-03-07 | 2025-03-05 | 7.870 | 37,670,000 | -274,000 | 4.57% | 296,462,900 |
| 2025-03-06 | 2025-03-04 | 7.650 | 37,944,000 | +122,000 | 4.60% | 290,271,600 |
| 2025-03-05 | 2025-03-03 | 8.210 | 37,822,000 | +52,000 | 4.58% | 310,518,620 |
| 2025-03-04 | 2025-02-28 | 8.620 | 37,770,000 | -182,000 | 4.58% | 325,577,400 |
| 2025-03-03 | 2025-02-27 | 8.260 | 37,952,000 | +132,000 | 4.60% | 313,483,520 |
| 2025-02-28 | 2025-02-26 | 8.320 | 37,820,000 | +130,000 | 4.58% | 314,662,400 |
| 2025-02-27 | 2025-02-25 | 7.980 | 37,690,000 | -106,000 | 4.57% | 300,766,200 |
| 2025-02-26 | 2025-02-24 | 7.470 | 37,796,000 | +126,000 | 4.58% | 282,336,120 |
| 2025-02-24 | 2025-02-20 | 7.400 | 37,670,000 | -10,000 | 4.57% | 278,758,000 |
| 2025-02-21 | 2025-02-19 | 7.160 | 37,680,000 | -110,000 | 4.57% | 269,788,800 |
| 2025-02-20 | 2025-02-18 | 6.990 | 37,790,000 | +84,000 | 4.58% | 264,152,100 |
| 2025-02-18 | 2025-02-14 | 6.640 | 37,706,000 | -58,000 | 4.57% | 250,367,840 |
| 2025-02-17 | 2025-02-13 | 6.670 | 37,764,000 | -90,000 | 4.58% | 251,885,880 |
| 2025-02-14 | 2025-02-12 | 6.680 | 37,854,000 | +128,000 | 4.59% | 252,864,720 |
| 2025-02-13 | 2025-02-11 | 6.560 | 37,726,000 | +54,000 | 4.57% | 247,482,560 |
| 2025-02-11 | 2025-02-07 | 6.400 | 37,672,000 | -86,000 | 4.57% | 241,100,800 |
| 2025-02-10 | 2025-02-06 | 6.370 | 37,758,000 | -52,000 | 4.58% | 240,518,460 |
| 2025-02-07 | 2025-02-05 | 6.320 | 37,810,000 | -160,000 | 4.58% | 238,959,200 |
| 2025-02-06 | 2025-02-04 | 6.230 | 37,970,000 | +128,000 | 4.60% | 236,553,100 |
| 2025-02-05 | 2025-02-03 | 6.270 | 37,842,000 | -130,000 | 4.59% | 237,269,340 |
| 2025-02-04 | 2025-01-28 | 6.220 | 37,972,000 | -8,000 | 4.60% | 236,185,840 |
| 2025-02-03 | 2025-01-24 | 6.180 | 37,980,000 | +118,000 | 4.60% | 234,716,400 |
| 2025-01-27 | 2025-01-23 | 6.150 | 37,862,000 | -60,000 | 4.59% | 232,851,300 |
| 2025-01-24 | 2025-01-22 | 6.190 | 37,922,000 | +210,000 | 4.60% | 234,737,180 |
| 2025-01-23 | 2025-01-21 | 6.300 | 37,712,000 | -58,000 | 4.57% | 237,585,600 |
| 2025-01-22 | 2025-01-20 | 6.350 | 37,770,000 | +50,000 | 4.58% | 239,839,500 |
| 2025-01-21 | 2025-01-17 | 6.300 | 37,720,000 | +10,000 | 4.57% | 237,636,000 |
| 2025-01-20 | 2025-01-16 | 6.240 | 37,710,000 | -234,000 | 4.57% | 235,310,400 |
| 2025-01-17 | 2025-01-15 | 6.230 | 37,944,000 | +232,000 | 4.60% | 236,391,120 |
| 2025-01-16 | 2025-01-14 | 6.500 | 37,712,000 | -6,000 | 4.57% | 245,128,000 |
| 2025-01-15 | 2025-01-13 | 6.600 | 37,718,000 | -284,000 | 4.57% | 248,938,800 |
| 2025-01-14 | 2025-01-10 | 6.570 | 38,002,000 | +158,000 | 4.61% | 249,673,140 |
| 2025-01-13 | 2025-01-09 | 6.600 | 37,844,000 | +40,000 | 4.59% | 249,770,400 |
| 2025-01-09 | 2025-01-07 | 6.720 | 37,804,000 | -256,000 | 4.58% | 254,042,880 |
| 2025-01-08 | 2025-01-06 | 6.780 | 38,060,000 | +214,000 | 4.61% | 258,046,800 |
| 2025-01-07 | 2025-01-03 | 6.800 | 37,846,000 | -76,000 | 4.59% | 257,352,800 |
| 2025-01-06 | 2025-01-02 | 6.950 | 37,922,000 | +36,000 | 4.60% | 263,557,900 |
| 2025-01-03 | 2024-12-31 | 6.860 | 37,886,000 | +12,000 | 4.59% | 259,897,960 |
| 2025-01-02 | 2024-12-27 | 6.850 | 37,874,000 | -60,000 | 4.59% | 259,436,900 |
| 2024-12-30 | 2024-12-24 | 6.800 | 37,934,000 | +72,000 | 4.60% | 257,951,200 |
| 2024-12-27 | 2024-12-20 | 7.100 | 37,862,000 | +28,000 | 4.59% | 268,820,200 |
| 2024-12-23 | 2024-12-19 | 7.020 | 37,834,000 | +58,000 | 4.59% | 265,594,680 |
| 2024-12-20 | 2024-12-18 | 6.880 | 37,776,000 | -28,000 | 4.58% | 259,898,880 |
| 2024-12-19 | 2024-12-17 | 6.940 | 37,804,000 | -50,000 | 4.58% | 262,359,760 |
| 2024-12-18 | 2024-12-16 | 6.720 | 37,854,000 | -158,000 | 4.59% | 254,378,880 |
| 2024-12-17 | 2024-12-13 | 6.710 | 38,012,000 | +124,000 | 4.61% | 255,060,520 |
| 2024-12-16 | 2024-12-12 | 6.690 | 37,888,000 | +64,000 | 4.59% | 253,470,720 |
| 2024-12-13 | 2024-12-11 | 6.660 | 37,824,000 | -2,000 | 4.58% | 251,907,840 |
| 2024-12-12 | 2024-12-10 | 6.700 | 37,826,000 | +38,000 | 4.58% | 253,434,200 |
| 2024-12-11 | 2024-12-09 | 6.790 | 37,788,000 | +20,000 | 4.58% | 256,580,520 |
| 2024-12-10 | 2024-12-06 | 6.740 | 37,768,000 | -122,000 | 4.58% | 254,556,320 |
| 2024-12-09 | 2024-12-05 | 6.720 | 37,890,000 | +34,000 | 4.59% | 254,620,800 |
| 2024-12-06 | 2024-12-04 | 6.760 | 37,856,000 | +82,000 | 4.59% | 255,906,560 |
| 2024-12-05 | 2024-12-03 | 6.750 | 37,774,000 | -58,000 | 4.58% | 254,974,500 |
| 2024-12-03 | 2024-11-29 | 6.640 | 37,832,000 | +6,000 | 4.59% | 251,204,480 |
| 2024-12-02 | 2024-11-28 | 6.530 | 37,826,000 | -56,000 | 4.58% | 247,003,780 |
| 2024-11-29 | 2024-11-27 | 6.820 | 37,882,000 | -70,000 | 4.59% | 258,355,240 |
| 2024-11-28 | 2024-11-26 | 6.470 | 37,952,000 | -28,000 | 4.60% | 245,549,440 |
| 2024-11-27 | 2024-11-25 | 6.670 | 37,980,000 | +22,000 | 4.60% | 253,326,600 |
| 2024-11-26 | 2024-11-22 | 6.410 | 37,958,000 | +96,000 | 4.60% | 243,310,780 |
| 2024-11-25 | 2024-11-21 | 6.310 | 37,862,000 | -156,000 | 4.59% | 238,909,220 |
| 2024-11-22 | 2024-11-20 | 6.230 | 38,018,000 | +154,000 | 4.61% | 236,852,140 |
| 2024-11-21 | 2024-11-19 | 6.350 | 37,864,000 | -132,000 | 4.59% | 240,436,400 |
| 2024-11-20 | 2024-11-18 | 6.350 | 37,996,000 | +110,000 | 4.61% | 241,274,600 |
| 2024-11-19 | 2024-11-15 | 6.500 | 37,886,000 | +14,000 | 4.59% | 246,259,000 |
| 2024-11-18 | 2024-11-14 | 6.520 | 37,872,000 | +78,000 | 4.59% | 246,925,440 |
| 2024-11-15 | 2024-11-13 | 6.490 | 37,794,000 | +34,000 | 4.58% | 245,283,060 |
| 2024-11-14 | 2024-11-12 | 6.550 | 37,760,000 | +34,000 | 4.58% | 247,328,000 |
| 2024-11-12 | 2024-11-08 | 6.520 | 37,726,000 | -112,000 | 4.57% | 245,973,520 |
| 2024-11-11 | 2024-11-07 | 6.740 | 37,838,000 | -2,000 | 4.59% | 255,028,120 |
| 2024-11-08 | 2024-11-06 | 6.720 | 37,840,000 | -94,000 | 4.59% | 254,284,800 |
| 2024-11-07 | 2024-11-05 | 6.760 | 37,934,000 | +30,000 | 4.60% | 256,433,840 |
| 2024-11-06 | 2024-11-04 | 6.750 | 37,904,000 | +48,000 | 4.59% | 255,852,000 |
| 2024-11-05 | 2024-11-01 | 6.690 | 37,856,000 | +122,000 | 4.59% | 253,256,640 |
| 2024-11-04 | 2024-10-31 | 6.580 | 37,734,000 | -106,000 | 4.57% | 248,289,720 |
| 2024-11-01 | 2024-10-30 | 6.720 | 37,840,000 | -10,000 | 4.59% | 254,284,800 |
| 2024-10-30 | 2024-10-28 | 6.740 | 37,850,000 | +76,000 | 4.59% | 255,109,000 |
| 2024-10-28 | 2024-10-24 | 6.700 | 37,774,000 | +32,000 | 4.58% | 253,085,800 |
| 2024-10-25 | 2024-10-23 | 6.710 | 37,742,000 | +20,000 | 4.57% | 253,248,820 |
| 2024-10-24 | 2024-10-22 | 6.740 | 37,722,000 | -152,000 | 4.57% | 254,246,280 |
| 2024-10-23 | 2024-10-21 | 6.710 | 37,874,000 | +22,000 | 4.59% | 254,134,540 |
| 2024-10-21 | 2024-10-17 | 6.660 | 37,852,000 | +126,000 | 4.59% | 252,094,320 |
| 2024-10-18 | 2024-10-16 | 7.160 | 37,726,000 | -128,000 | 4.57% | 270,118,160 |
| 2024-10-17 | 2024-10-15 | 7.090 | 37,854,000 | +2,000 | 4.59% | 268,384,860 |
| 2024-10-16 | 2024-10-14 | 7.080 | 37,852,000 | +48,000 | 4.59% | 267,992,160 |
| 2024-10-15 | 2024-10-10 | 7.060 | 37,804,000 | -28,000 | 4.58% | 266,896,240 |
| 2024-10-10 | 2024-10-08 | 7.410 | 37,832,000 | +20,000 | 4.59% | 280,335,120 |
| 2024-10-08 | 2024-10-04 | 7.500 | 37,812,000 | -60,000 | 4.58% | 283,590,000 |
| 2024-10-07 | 2024-10-03 | 7.870 | 37,872,000 | -58,000 | 4.59% | 298,052,640 |
| 2024-10-04 | 2024-10-02 | 8.140 | 37,930,000 | -26,000 | 4.60% | 308,750,200 |
| 2024-10-03 | 2024-09-30 | 7.960 | 37,956,000 | -18,000 | 4.60% | 302,129,760 |
| 2024-10-02 | 2024-09-27 | 7.930 | 37,974,000 | +44,000 | 4.60% | 301,133,820 |
| 2024-09-27 | 2024-09-25 | 7.400 | 37,930,000 | +42,000 | 4.60% | 280,682,000 |
| 2024-09-26 | 2024-09-24 | 7.570 | 37,888,000 | -12,000 | 4.59% | 286,812,160 |
| 2024-09-25 | 2024-09-23 | 7.560 | 37,900,000 | +18,000 | 4.59% | 286,524,000 |
| 2024-09-24 | 2024-09-20 | 7.550 | 37,882,000 | -26,000 | 4.59% | 286,009,100 |
| 2024-09-23 | 2024-09-19 | 7.520 | 37,908,000 | -22,000 | 4.59% | 285,068,160 |
| 2024-09-20 | 2024-09-17 | 7.750 | 37,930,000 | +16,000 | 4.60% | 293,957,500 |
| 2024-09-19 | 2024-09-16 | 7.800 | 37,914,000 | -60,000 | 4.60% | 295,729,200 |
| 2024-09-17 | 2024-09-13 | 7.920 | 37,974,000 | +110,000 | 4.60% | 300,754,080 |
| 2024-09-16 | 2024-09-12 | 8.080 | 37,864,000 | -112,000 | 4.59% | 305,941,120 |
| 2024-09-13 | 2024-09-11 | 8.100 | 37,976,000 | +86,000 | 4.60% | 307,605,600 |
| 2024-09-12 | 2024-09-10 | 8.290 | 37,890,000 | +36,000 | 4.59% | 314,108,100 |
| 2024-09-11 | 2024-09-09 | 8.250 | 37,854,000 | +10,000 | 4.59% | 312,295,500 |
| 2024-09-10 | 2024-09-05 | 8.310 | 37,844,000 | -74,000 | 4.59% | 314,483,640 |
| 2024-09-09 | 2024-09-04 | 8.200 | 37,918,000 | +30,000 | 4.60% | 310,927,600 |
| 2024-09-05 | 2024-09-03 | 8.500 | 37,888,000 | +14,000 | 4.59% | 322,048,000 |
| 2024-09-04 | 2024-09-02 | 8.540 | 37,874,000 | +46,000 | 4.59% | 323,443,960 |
| 2024-09-03 | 2024-08-30 | 8.760 | 37,828,000 | -14,000 | 4.59% | 331,373,280 |
| 2024-08-30 | 2024-08-28 | 8.110 | 37,842,000 | -86,000 | 4.59% | 306,898,620 |
| 2024-08-29 | 2024-08-27 | 8.710 | 37,928,000 | -14,000 | 4.60% | 330,352,880 |
| 2024-08-28 | 2024-08-26 | 8.560 | 37,942,000 | +22,000 | 4.60% | 324,783,520 |
| 2024-08-27 | 2024-08-23 | 8.440 | 37,920,000 | -18,000 | 4.60% | 320,044,800 |
| 2024-08-26 | 2024-08-22 | 8.600 | 37,938,000 | +88,000 | 4.60% | 326,266,800 |
| 2024-08-23 | 2024-08-21 | 8.350 | 37,850,000 | -28,000 | 4.59% | 316,047,500 |
| 2024-08-21 | 2024-08-19 | 8.420 | 37,878,000 | -90,000 | 4.59% | 318,932,760 |
| 2024-08-20 | 2024-08-16 | 9.000 | 37,968,000 | +90,000 | 4.60% | 341,712,000 |
| 2024-08-19 | 2024-08-15 | 8.820 | 37,878,000 | -90,000 | 4.59% | 334,083,960 |
| 2024-08-16 | 2024-08-14 | 9.010 | 37,968,000 | +90,000 | 4.60% | 342,091,680 |
| 2024-08-14 | 2024-08-12 | 8.950 | 37,878,000 | -90,000 | 4.59% | 339,008,100 |
| 2024-08-12 | 2024-08-08 | 9.160 | 37,968,000 | +12,000 | 4.60% | 347,786,880 |
| 2024-08-09 | 2024-08-07 | 9.000 | 37,956,000 | +6,000 | 4.60% | 341,604,000 |
| 2024-08-08 | 2024-08-06 | 9.080 | 37,950,000 | -18,000 | 4.60% | 344,586,000 |
| 2024-08-07 | 2024-08-05 | 9.350 | 37,968,000 | +6,000 | 4.60% | 355,000,800 |
| 2024-08-06 | 2024-08-02 | 9.210 | 37,962,000 | +6,000 | 4.60% | 349,630,020 |
| 2024-08-05 | 2024-08-01 | 8.810 | 37,956,000 | +12,000 | 4.60% | 334,392,360 |
| 2024-08-02 | 2024-07-31 | 79.200 | 37,944,000 | -6,000 | 4.60% | 3,005,164,800 |
| 2024-08-01 | 2024-07-30 | 79.050 | 37,950,000 | +33,735,333 | 4.60% | 2,999,947,500 |
| 2024-07-31 | 2024-07-29 | 78.900 | 4,214,667 | +10,000 | 4.60% | 332,537,226 |
| 2024-07-30 | 2024-07-26 | 81.600 | 4,204,667 | -6,666 | 4.59% | 343,100,827 |
| 2024-07-25 | 2024-07-23 | 85.500 | 4,211,333 | +666 | 4.59% | 360,068,972 |
| 2024-07-24 | 2024-07-22 | 88.800 | 4,210,667 | -2,000 | 4.59% | 373,907,230 |
| 2024-07-22 | 2024-07-18 | 88.200 | 4,212,667 | +4,667 | 4.60% | 371,557,229 |
| 2024-07-19 | 2024-07-17 | 88.800 | 4,208,000 | -9,333 | 4.59% | 373,670,400 |
| 2024-07-18 | 2024-07-16 | 87.900 | 4,217,333 | +666 | 4.60% | 370,703,571 |
| 2024-07-16 | 2024-07-12 | 83.100 | 4,216,667 | +8,667 | 4.60% | 350,405,028 |
| 2024-07-15 | 2024-07-11 | 81.600 | 4,208,000 | -8,667 | 4.59% | 343,372,800 |
| 2024-07-11 | 2024-07-09 | 87.600 | 4,216,667 | +2,000 | 4.60% | 369,380,029 |
| 2024-07-08 | 2024-07-04 | 84.450 | 4,214,667 | +14,667 | 4.60% | 355,928,628 |
| 2024-07-05 | 2024-07-03 | 89.850 | 4,200,000 | -8,667 | 4.58% | 377,370,000 |
| 2024-07-03 | 2024-06-28 | 87.385 | 4,208,667 | +667 | 4.59% | 367,772,809 |
| 2024-07-02 | 2024-06-27 | 88.287 | 4,208,000 | +10,634 | 4.59% | 371,511,919 |
| 2024-06-28 | 2024-06-26 | 90.092 | 4,197,366 | +8,643 | 4.59% | 378,148,674 |
| 2024-06-27 | 2024-06-25 | 87.685 | 4,188,723 | +6,649 | 4.58% | 367,290,010 |
| 2024-06-26 | 2024-06-24 | 83.925 | 4,182,074 | +665 | 4.57% | 350,981,990 |
| 2024-06-25 | 2024-06-21 | 86.031 | 4,181,409 | -5,319 | 4.57% | 359,730,779 |
| 2024-06-14 | 2024-06-12 | 81.519 | 4,186,728 | -665 | 4.58% | 341,297,379 |
| 2024-06-13 | 2024-06-11 | 83.324 | 4,187,393 | -3,325 | 4.58% | 348,909,188 |
| 2024-06-12 | 2024-06-07 | 85.580 | 4,190,718 | +665 | 4.58% | 358,640,741 |
| 2024-06-11 | 2024-06-06 | 83.324 | 4,190,053 | +4,654 | 4.58% | 349,130,830 |
| 2024-06-07 | 2024-06-05 | 84.226 | 4,185,399 | -2,659 | 4.58% | 352,520,041 |
| 2024-06-06 | 2024-06-04 | 82.873 | 4,188,058 | -665 | 4.58% | 347,074,899 |
| 2024-06-05 | 2024-06-03 | 82.572 | 4,188,723 | -8,643 | 4.58% | 345,870,009 |
| 2024-06-04 | 2024-05-31 | 84.828 | 4,197,366 | -665 | 4.59% | 356,053,176 |
| 2024-06-03 | 2024-05-30 | 87.685 | 4,198,031 | -3,325 | 4.59% | 368,106,186 |
| 2024-05-31 | 2024-05-29 | 82.120 | 4,201,356 | -664 | 4.60% | 345,017,437 |
| 2024-05-29 | 2024-05-27 | 81.218 | 4,202,020 | +3,324 | 4.60% | 341,279,966 |
| 2024-05-28 | 2024-05-24 | 81.669 | 4,198,696 | +3,324 | 4.59% | 342,904,497 |
| 2024-05-27 | 2024-05-23 | 79.864 | 4,195,372 | -1,994 | 4.59% | 335,061,027 |
| 2024-05-24 | 2024-05-22 | 79.263 | 4,197,366 | +3,324 | 4.59% | 332,695,077 |
| 2024-05-21 | 2024-05-17 | 81.218 | 4,194,042 | +1,330 | 4.59% | 340,632,008 |
| 2024-05-20 | 2024-05-16 | 79.714 | 4,192,712 | -6,649 | 4.59% | 334,217,988 |
| 2024-05-17 | 2024-05-14 | 82.421 | 4,199,361 | +9,308 | 4.59% | 346,116,807 |
| 2024-05-16 | 2024-05-13 | 79.714 | 4,190,053 | +3,990 | 4.58% | 334,006,028 |
| 2024-05-14 | 2024-05-10 | 83.023 | 4,186,063 | -1,995 | 4.58% | 347,539,168 |
| 2024-05-10 | 2024-05-08 | 84.828 | 4,188,058 | -665 | 4.58% | 355,263,599 |
| 2024-05-08 | 2024-05-06 | 86.633 | 4,188,723 | +1,995 | 4.58% | 362,880,009 |
| 2024-05-03 | 2024-04-30 | 89.641 | 4,186,728 | -665 | 4.58% | 375,301,177 |
| 2024-05-02 | 2024-04-29 | 87.084 | 4,187,393 | -3,325 | 4.58% | 364,654,188 |
| 2024-04-30 | 2024-04-26 | 87.234 | 4,190,718 | +5,319 | 4.58% | 365,574,042 |
| 2024-04-29 | 2024-04-25 | 83.925 | 4,185,399 | -1,994 | 4.58% | 351,261,041 |
| 2024-04-25 | 2024-04-23 | 88.137 | 4,187,393 | +5,319 | 4.58% | 369,062,788 |
| 2024-04-24 | 2024-04-22 | 87.385 | 4,182,074 | -1,995 | 4.57% | 365,448,989 |
| 2024-04-23 | 2024-04-19 | 84.828 | 4,184,069 | -11,968 | 4.58% | 354,925,221 |
| 2024-04-22 | 2024-04-18 | 86.482 | 4,196,037 | +9,974 | 4.59% | 362,882,540 |
| 2024-04-19 | 2024-04-17 | 89.490 | 4,186,063 | +1,994 | 4.58% | 374,611,966 |
| 2024-04-18 | 2024-04-16 | 86.633 | 4,184,069 | +1,995 | 4.58% | 362,476,821 |
| 2024-04-17 | 2024-04-15 | 89.941 | 4,182,074 | +3,324 | 4.57% | 376,141,989 |
| 2024-04-16 | 2024-04-12 | 87.234 | 4,178,750 | -6,649 | 4.57% | 364,530,023 |
| 2024-04-15 | 2024-04-11 | 91.295 | 4,185,399 | +1,995 | 4.58% | 382,106,545 |
| 2024-04-12 | 2024-04-10 | 90.543 | 4,183,404 | -4,654 | 4.58% | 378,778,411 |
| 2024-04-09 | 2024-04-05 | 94.754 | 4,188,058 | +3,324 | 4.58% | 396,836,999 |
| 2024-04-08 | 2024-04-03 | 92.498 | 4,184,734 | +665 | 4.58% | 387,081,034 |
| 2024-04-05 | 2024-04-02 | 76.405 | 4,184,069 | -2,659 | 4.58% | 319,684,419 |
| 2024-04-03 | 2024-03-28 | 77.308 | 4,186,728 | -2,660 | 4.58% | 323,665,780 |
| 2024-04-02 | 2024-03-27 | 79.112 | 4,189,388 | +7,314 | 4.58% | 331,432,618 |
| 2024-03-26 | 2024-03-22 | 67.231 | 4,182,074 | -7,979 | 4.57% | 281,162,992 |
| 2024-03-25 | 2024-03-21 | 73.397 | 4,190,053 | -665 | 4.58% | 307,537,626 |
| 2024-03-22 | 2024-03-20 | 70.389 | 4,190,718 | +5,319 | 4.58% | 294,980,434 |
| 2024-03-21 | 2024-03-19 | 69.487 | 4,185,399 | -5,319 | 4.58% | 290,829,034 |
| 2024-03-20 | 2024-03-18 | 71.291 | 4,190,718 | +1,995 | 4.58% | 298,762,234 |
| 2024-03-19 | 2024-03-15 | 67.832 | 4,188,723 | +2,660 | 4.58% | 284,130,007 |
| 2024-03-18 | 2024-03-14 | 65.877 | 4,186,063 | -1,330 | 4.58% | 275,764,775 |
| 2024-03-14 | 2024-03-12 | 66.478 | 4,187,393 | -665 | 4.58% | 278,371,591 |
| 2024-03-13 | 2024-03-11 | 65.877 | 4,188,058 | +665 | 4.58% | 275,896,199 |
| 2024-03-11 | 2024-03-07 | 64.674 | 4,187,393 | -3,325 | 4.58% | 270,813,991 |
| 2024-03-08 | 2024-03-06 | 64.674 | 4,190,718 | +1,330 | 4.58% | 271,029,031 |
| 2024-03-07 | 2024-03-05 | 63.922 | 4,189,388 | -665 | 4.58% | 267,792,515 |
| 2024-03-06 | 2024-03-04 | 65.726 | 4,190,053 | -5,319 | 4.58% | 275,397,423 |
| 2024-03-05 | 2024-03-01 | 66.629 | 4,195,372 | -2,659 | 4.59% | 279,533,023 |
| 2024-02-28 | 2024-02-26 | 66.328 | 4,198,031 | +2,659 | 4.59% | 278,447,389 |
| 2024-02-27 | 2024-02-23 | 65.726 | 4,195,372 | -2,659 | 4.59% | 275,747,022 |
| 2024-02-26 | 2024-02-22 | 66.027 | 4,198,031 | +665 | 4.59% | 277,184,589 |
| 2024-02-23 | 2024-02-21 | 67.080 | 4,197,366 | +665 | 4.59% | 281,559,781 |
| 2024-02-22 | 2024-02-20 | 67.381 | 4,196,701 | +664 | 4.59% | 282,777,572 |
| 2024-02-20 | 2024-02-16 | 64.523 | 4,196,037 | -4,654 | 4.59% | 270,741,930 |
| 2024-02-19 | 2024-02-15 | 66.178 | 4,200,691 | +11,968 | 4.59% | 277,992,022 |
| 2024-02-16 | 2024-02-14 | 72.344 | 4,188,723 | -8,643 | 4.58% | 303,030,008 |
| 2024-02-15 | 2024-02-09 | 65.877 | 4,197,366 | +3,989 | 4.59% | 276,509,381 |
| 2024-02-14 | 2024-02-07 | 66.328 | 4,193,377 | +6,649 | 4.59% | 278,138,698 |
| 2024-02-08 | 2024-02-06 | 68.584 | 4,186,728 | -9,309 | 4.58% | 287,143,182 |
| 2024-02-06 | 2024-02-02 | 62.568 | 4,196,037 | +10,638 | 4.59% | 262,537,629 |
| 2024-02-05 | 2024-02-01 | 64.974 | 4,185,399 | -9,308 | 4.58% | 271,944,032 |
| 2024-02-02 | 2024-01-31 | 66.629 | 4,194,707 | +1,330 | 4.59% | 279,488,715 |
| 2024-02-01 | 2024-01-30 | 63.922 | 4,193,377 | -2,660 | 4.59% | 268,047,498 |
| 2024-01-31 | 2024-01-29 | 63.922 | 4,196,037 | +9,309 | 4.59% | 268,217,530 |
| 2024-01-30 | 2024-01-26 | 62.117 | 4,186,728 | +5,984 | 4.58% | 260,066,084 |
| 2024-01-29 | 2024-01-25 | 63.922 | 4,180,744 | -7,979 | 4.57% | 267,239,976 |
| 2024-01-26 | 2024-01-24 | 64.072 | 4,188,723 | +3,324 | 4.58% | 268,380,007 |
| 2024-01-25 | 2024-01-23 | 64.072 | 4,185,399 | -5,983 | 4.58% | 268,167,032 |
| 2024-01-24 | 2024-01-22 | 62.117 | 4,191,382 | +5,983 | 4.58% | 260,355,175 |
| 2024-01-23 | 2024-01-19 | 64.824 | 4,185,399 | -2,659 | 4.58% | 271,314,532 |
| 2024-01-22 | 2024-01-18 | 68.133 | 4,188,058 | +1,995 | 4.58% | 285,344,699 |
| 2024-01-19 | 2024-01-17 | 69.487 | 4,186,063 | -8,644 | 4.58% | 290,875,173 |
| 2024-01-18 | 2024-01-16 | 68.735 | 4,194,707 | +8,644 | 4.59% | 288,321,315 |
| 2024-01-17 | 2024-01-15 | 69.787 | 4,186,063 | -8,644 | 4.58% | 292,134,373 |
| 2024-01-15 | 2024-01-11 | 73.698 | 4,194,707 | -665 | 4.59% | 309,141,016 |
| 2024-01-12 | 2024-01-10 | 72.043 | 4,195,372 | +3,325 | 4.59% | 302,249,025 |
| 2024-01-10 | 2024-01-08 | 72.795 | 4,192,047 | +9,308 | 4.59% | 305,161,980 |
| 2024-01-09 | 2024-01-05 | 75.202 | 4,182,739 | -5,984 | 4.58% | 314,550,000 |
| 2024-01-08 | 2024-01-04 | 67.080 | 4,188,723 | -3,324 | 4.58% | 280,980,007 |
| 2024-01-05 | 2024-01-03 | 69.787 | 4,192,047 | -665 | 4.59% | 292,551,981 |
| 2024-01-04 | 2024-01-02 | 69.938 | 4,192,712 | +11,303 | 4.59% | 293,228,989 |
| 2024-01-03 | 2023-12-29 | 73.848 | 4,181,409 | -10,638 | 4.57% | 308,789,882 |
| 2024-01-02 | 2023-12-28 | 70.690 | 4,192,047 | +9,973 | 4.59% | 296,334,981 |
| 2023-12-29 | 2023-12-27 | 69.637 | 4,182,074 | -8,644 | 4.57% | 291,226,991 |
| 2023-12-21 | 2023-12-19 | 70.239 | 4,190,718 | +665 | 4.58% | 294,350,134 |
| 2023-12-20 | 2023-12-18 | 70.239 | 4,190,053 | -3,324 | 4.58% | 294,303,425 |
| 2023-12-18 | 2023-12-14 | 73.247 | 4,193,377 | +1,330 | 4.59% | 307,150,898 |
| 2023-12-15 | 2023-12-13 | 74.450 | 4,192,047 | +665 | 4.59% | 312,097,480 |
| 2023-12-13 | 2023-12-11 | 70.539 | 4,191,382 | +11,967 | 4.58% | 295,657,572 |
| 2023-12-11 | 2023-12-07 | 75.202 | 4,179,415 | -9,308 | 4.57% | 314,300,029 |
| 2023-12-08 | 2023-12-06 | 77.909 | 4,188,723 | +9,308 | 4.58% | 326,340,008 |
| 2023-12-06 | 2023-12-04 | 73.397 | 4,179,415 | -5,984 | 4.57% | 306,756,828 |
| 2023-12-05 | 2023-12-01 | 73.698 | 4,185,399 | -664 | 4.58% | 308,455,036 |
| 2023-12-04 | 2023-11-30 | 75.202 | 4,186,063 | -3,325 | 4.58% | 314,799,971 |
| 2023-12-01 | 2023-11-29 | 67.531 | 4,189,388 | +3,325 | 4.58% | 282,914,916 |
| 2023-11-30 | 2023-11-28 | 66.930 | 4,186,063 | -5,319 | 4.58% | 280,171,974 |
| 2023-11-29 | 2023-11-27 | 66.027 | 4,191,382 | +1,329 | 4.58% | 276,745,574 |
| 2023-11-27 | 2023-11-23 | 66.629 | 4,190,053 | +6,649 | 4.58% | 279,178,624 |
| 2023-11-24 | 2023-11-22 | 66.930 | 4,183,404 | -13,297 | 4.58% | 279,994,008 |
| 2023-11-23 | 2023-11-21 | 66.779 | 4,196,701 | +5,983 | 4.59% | 280,252,773 |
| 2023-11-20 | 2023-11-16 | 67.682 | 4,190,718 | +4,655 | 4.58% | 283,635,032 |
| 2023-11-17 | 2023-11-15 | 66.930 | 4,186,063 | -4,655 | 4.58% | 280,171,974 |
| 2023-11-16 | 2023-11-14 | 68.283 | 4,190,718 | -3,989 | 4.58% | 286,156,233 |
| 2023-11-15 | 2023-11-13 | 67.381 | 4,194,707 | +7,979 | 4.59% | 282,643,215 |
| 2023-11-14 | 2023-11-10 | 67.080 | 4,186,728 | -7,979 | 4.58% | 280,846,182 |
| 2023-11-13 | 2023-11-09 | 69.487 | 4,194,707 | +14,628 | 4.59% | 291,475,815 |
| 2023-11-10 | 2023-11-08 | 72.795 | 4,180,079 | -13,298 | 4.57% | 304,290,764 |
| 2023-11-09 | 2023-11-07 | 70.088 | 4,193,377 | +4,654 | 4.59% | 293,906,198 |
| 2023-11-08 | 2023-11-06 | 71.592 | 4,188,723 | -3,989 | 4.58% | 299,880,008 |
| 2023-11-07 | 2023-11-03 | 71.743 | 4,192,712 | +12,633 | 4.59% | 300,796,189 |
| 2023-11-06 | 2023-11-02 | 73.547 | 4,180,079 | -15,293 | 4.57% | 307,434,264 |
| 2023-11-03 | 2023-11-01 | 72.194 | 4,195,372 | +15,293 | 4.59% | 302,880,025 |
| 2023-11-02 | 2023-10-31 | 80.015 | 4,180,079 | -11,968 | 4.57% | 334,468,360 |
| 2023-11-01 | 2023-10-30 | 81.820 | 4,192,047 | +11,968 | 4.59% | 342,991,978 |
| 2023-10-30 | 2023-10-26 | 75.052 | 4,180,079 | -15,293 | 4.57% | 313,721,263 |
| 2023-10-27 | 2023-10-25 | 76.706 | 4,195,372 | +17,287 | 4.59% | 321,810,026 |
| 2023-10-26 | 2023-10-24 | 72.043 | 4,178,085 | -12,633 | 4.57% | 301,003,610 |
| 2023-10-25 | 2023-10-20 | 71.291 | 4,190,718 | +12,633 | 4.58% | 298,762,234 |
| 2023-10-24 | 2023-10-19 | 73.096 | 4,178,085 | -665 | 4.57% | 305,402,410 |
| 2023-10-20 | 2023-10-18 | 77.759 | 4,178,750 | -13,962 | 4.57% | 324,934,520 |
| 2023-10-19 | 2023-10-17 | 79.112 | 4,192,712 | +13,297 | 4.59% | 331,695,588 |
| 2023-10-18 | 2023-10-16 | 78.661 | 4,179,415 | -13,297 | 4.57% | 328,757,830 |
| 2023-10-16 | 2023-10-12 | 74.299 | 4,192,712 | +13,297 | 4.59% | 311,516,389 |
| 2023-10-12 | 2023-10-10 | 77.308 | 4,179,415 | -4,654 | 4.57% | 323,100,429 |
| 2023-10-11 | 2023-10-09 | 78.210 | 4,184,069 | +4,654 | 4.58% | 327,236,019 |
| 2023-10-10 | 2023-10-06 | 82.873 | 4,179,415 | -13,297 | 4.57% | 346,358,632 |
| 2023-10-09 | 2023-10-05 | 78.210 | 4,192,712 | +13,297 | 4.59% | 327,911,988 |
| 2023-10-06 | 2023-10-04 | 83.474 | 4,179,415 | -11,303 | 4.57% | 348,873,032 |
| 2023-10-05 | 2023-10-03 | 82.120 | 4,190,718 | +11,968 | 4.58% | 344,143,839 |
| 2023-10-04 | 2023-09-29 | 78.962 | 4,178,750 | -16,622 | 4.57% | 329,962,520 |
| 2023-10-03 | 2023-09-28 | 79.714 | 4,195,372 | +17,287 | 4.59% | 334,430,027 |
| 2023-09-29 | 2023-09-27 | 74.901 | 4,178,085 | -5,984 | 4.57% | 312,943,210 |
| 2023-09-28 | 2023-09-26 | 75.954 | 4,184,069 | +6,649 | 4.58% | 317,796,519 |
| 2023-09-27 | 2023-09-25 | 75.503 | 4,177,420 | -11,968 | 4.57% | 315,406,601 |
| 2023-09-26 | 2023-09-22 | 78.812 | 4,189,388 | +665 | 4.58% | 330,172,418 |
| 2023-09-25 | 2023-09-21 | 75.202 | 4,188,723 | -2,659 | 4.58% | 315,000,008 |
| 2023-09-22 | 2023-09-20 | 74.149 | 4,191,382 | +14,627 | 4.58% | 310,787,170 |
| 2023-09-21 | 2023-09-19 | 72.946 | 4,176,755 | -11,303 | 4.57% | 304,676,992 |
| 2023-09-20 | 2023-09-18 | 75.352 | 4,188,058 | +11,303 | 4.58% | 315,579,899 |
| 2023-09-19 | 2023-09-15 | 75.202 | 4,176,755 | -17,287 | 4.57% | 314,099,992 |
| 2023-09-18 | 2023-09-14 | 69.938 | 4,194,042 | +17,287 | 4.59% | 293,322,007 |
| 2023-09-15 | 2023-09-13 | 69.035 | 4,176,755 | -15,957 | 4.57% | 288,343,792 |
| 2023-09-14 | 2023-09-12 | 71.291 | 4,192,712 | +665 | 4.59% | 298,904,389 |
| 2023-09-12 | 2023-09-07 | 64.373 | 4,192,047 | +15,292 | 4.59% | 269,853,982 |
| 2023-09-11 | 2023-09-06 | 63.470 | 4,176,755 | -19,282 | 4.57% | 265,100,393 |
| 2023-09-06 | 2023-09-04 | 69.787 | 4,196,037 | +9,974 | 4.59% | 292,830,432 |
| 2023-09-05 | 2023-08-31 | 77.308 | 4,186,063 | +9,308 | 4.58% | 323,614,370 |
| 2023-09-04 | 2023-08-30 | 79.714 | 4,176,755 | -15,957 | 4.57% | 332,945,991 |
| 2023-08-31 | 2023-08-29 | 81.820 | 4,192,712 | +15,957 | 4.59% | 343,046,388 |
| 2023-08-28 | 2023-08-24 | 72.043 | 4,176,755 | -17,952 | 4.57% | 300,907,792 |
| 2023-08-25 | 2023-08-23 | 74.901 | 4,194,707 | +5,984 | 4.59% | 314,188,216 |
| 2023-08-24 | 2023-08-22 | 78.210 | 4,188,723 | -9,308 | 4.58% | 327,600,008 |
| 2023-08-23 | 2023-08-21 | 77.308 | 4,198,031 | +21,276 | 4.59% | 324,539,587 |
| 2023-08-22 | 2023-08-18 | 75.954 | 4,176,755 | -19,946 | 4.57% | 317,240,992 |
| 2023-08-21 | 2023-08-17 | 73.999 | 4,196,701 | +19,946 | 4.59% | 310,550,370 |
| 2023-08-18 | 2023-08-16 | 77.608 | 4,176,755 | -13,298 | 4.57% | 324,151,191 |
| 2023-08-17 | 2023-08-15 | 73.547 | 4,190,053 | +13,298 | 4.58% | 308,167,826 |
| 2023-08-16 | 2023-08-14 | 78.962 | 4,176,755 | -6,649 | 4.57% | 329,804,991 |
| 2023-08-15 | 2023-08-11 | 76.706 | 4,183,404 | +6,649 | 4.58% | 320,892,009 |
| 2023-08-14 | 2023-08-10 | 77.759 | 4,176,755 | -15,957 | 4.57% | 324,779,391 |
| 2023-08-11 | 2023-08-09 | 79.714 | 4,192,712 | +5,319 | 4.59% | 334,217,988 |
| 2023-08-10 | 2023-08-08 | 77.007 | 4,187,393 | +10,638 | 4.58% | 322,457,589 |
| 2023-08-09 | 2023-08-07 | 73.247 | 4,176,755 | -17,287 | 4.57% | 305,933,392 |
| 2023-08-08 | 2023-08-04 | 71.743 | 4,194,042 | +3,324 | 4.59% | 300,891,607 |
| 2023-08-07 | 2023-08-03 | 73.698 | 4,190,718 | +3,325 | 4.58% | 308,847,035 |
| 2023-08-04 | 2023-08-02 | 70.539 | 4,187,393 | -1,995 | 4.58% | 295,376,190 |
| 2023-08-02 | 2023-07-31 | 76.104 | 4,189,388 | -6,649 | 4.58% | 318,830,618 |
| 2023-08-01 | 2023-07-28 | 69.637 | 4,196,037 | +4,655 | 4.59% | 292,199,332 |
| 2023-07-28 | 2023-07-26 | 70.088 | 4,191,382 | +14,627 | 4.58% | 293,766,372 |
| 2023-07-25 | 2023-07-21 | 61.666 | 4,176,755 | -10,638 | 4.57% | 257,561,993 |
| 2023-07-24 | 2023-07-20 | 58.357 | 4,187,393 | +10,638 | 4.58% | 244,362,392 |
| 2023-07-20 | 2023-07-18 | 58.958 | 4,176,755 | -9,973 | 4.57% | 246,254,393 |
| 2023-07-19 | 2023-07-14 | 57.093 | 4,186,728 | +7,978 | 4.58% | 239,034,105 |
| 2023-07-18 | 2023-07-13 | 57.394 | 4,178,750 | +1,995 | 4.57% | 239,835,615 |
| 2023-07-14 | 2023-07-12 | 54.506 | 4,176,755 | -5,984 | 4.57% | 227,659,674 |
| 2023-07-13 | 2023-07-11 | 53.484 | 4,182,739 | +5,984 | 4.58% | 223,707,960 |
| 2023-06-28 | 2023-06-26 | 44.159 | 4,176,755 | -7,314 | 4.57% | 184,439,515 |
| 2023-06-27 | 2023-06-23 | 45.482 | 4,184,069 | +6,649 | 4.58% | 190,300,331 |
| 2023-06-26 | 2023-06-21 | 41.391 | 4,177,420 | -19,281 | 4.57% | 172,908,160 |
| 2023-06-23 | 2023-06-20 | 41.331 | 4,196,701 | +19,946 | 4.59% | 173,453,743 |
| 2023-06-19 | 2023-06-15 | 42.474 | 4,176,755 | -5,319 | 4.57% | 177,403,675 |
| 2023-06-16 | 2023-06-14 | 39.225 | 4,182,074 | +5,319 | 4.57% | 164,043,195 |
| 2023-06-14 | 2023-06-12 | 37.541 | 4,176,755 | -7,314 | 4.57% | 156,798,716 |
| 2023-06-13 | 2023-06-09 | 35.736 | 4,184,069 | +7,314 | 4.58% | 149,521,689 |
| 2023-06-08 | 2023-06-06 | 31.224 | 4,176,755 | -13,298 | 4.57% | 130,414,317 |
| 2023-06-07 | 2023-06-05 | 31.585 | 4,190,053 | +13,298 | 4.58% | 132,342,011 |
| 2023-05-11 | 2023-05-09 | 28.607 | 4,176,755 | -6,649 | 4.57% | 119,483,637 |
| 2023-05-10 | 2023-05-08 | 28.547 | 4,183,404 | +6,649 | 4.58% | 119,422,163 |
| 2023-05-05 | 2023-05-03 | 29.750 | 4,176,755 | -19,946 | 4.57% | 124,257,957 |
| 2023-05-04 | 2023-05-02 | 29.269 | 4,196,701 | +19,946 | 4.59% | 122,831,508 |
| 2023-04-25 | 2023-04-21 | 26.922 | 4,176,755 | -21,941 | 4.57% | 112,447,797 |
| 2023-04-24 | 2023-04-20 | 27.073 | 4,198,696 | +14,627 | 4.59% | 113,669,999 |
| 2023-04-20 | 2023-04-18 | 28.065 | 4,184,069 | +1,995 | 4.58% | 117,427,387 |
| 2023-04-19 | 2023-04-17 | 28.035 | 4,182,074 | +5,319 | 4.57% | 117,245,596 |
| 2023-04-06 | 2023-04-03 | 26.351 | 4,176,755 | -1,330 | 4.57% | 110,060,637 |
| 2023-04-03 | 2023-03-30 | 26.561 | 4,178,085 | +1,330 | 4.57% | 110,975,444 |
| 2023-03-30 | 2023-03-28 | 25.869 | 4,176,755 | -16,622 | 4.57% | 108,050,397 |
| 2023-03-29 | 2023-03-27 | 26.441 | 4,193,377 | +16,622 | 4.59% | 110,877,059 |
| 2023-03-24 | 2023-03-22 | 28.095 | 4,176,755 | -17,287 | 4.57% | 117,347,757 |
| 2023-03-23 | 2023-03-21 | 29.419 | 4,194,042 | +17,287 | 4.59% | 123,384,483 |
| 2023-03-22 | 2023-03-20 | 30.803 | 4,176,755 | -665 | 4.57% | 128,655,357 |
| 2023-03-21 | 2023-03-17 | 32.186 | 4,177,420 | -16,622 | 4.57% | 134,456,200 |
| 2023-03-16 | 2023-03-14 | 31.344 | 4,194,042 | +17,287 | 4.59% | 131,458,723 |
| 2023-03-09 | 2023-03-07 | 29.750 | 4,176,755 | +255,313 | 4.57% | 124,257,957 |
| 2023-03-06 | 2023-03-02 | 29.780 | 3,921,442 | -14,628 | 4.29% | 116,780,386 |
| 2023-03-03 | 2023-03-01 | 29.148 | 3,936,070 | +14,628 | 4.31% | 114,729,607 |
| 2023-02-08 | 2023-02-06 | 33.089 | 3,921,442 | -4,655 | 4.29% | 129,755,984 |
| 2023-02-07 | 2023-02-03 | 31.464 | 3,926,097 | -664 | 4.29% | 123,532,612 |
| 2023-02-01 | 2023-01-30 | 35.014 | 3,926,761 | -8,644 | 4.30% | 137,491,663 |
| 2023-01-31 | 2023-01-27 | 33.690 | 3,935,405 | +9,308 | 4.30% | 132,585,604 |
| 2023-01-30 | 2023-01-26 | 33.450 | 3,926,097 | -2,659 | 4.29% | 131,327,213 |
| 2023-01-19 | 2023-01-17 | 32.547 | 3,928,756 | +665 | 4.30% | 127,870,756 |
| 2022-09-21 | 2022-09-19 | 17.898 | 3,928,091 | -665 | 4.30% | 70,305,196 |
| 2022-09-20 | 2022-09-16 | 19.101 | 3,928,756 | +665 | 4.30% | 75,044,298 |
| 2022-09-08 | 2022-09-06 | 18.379 | 3,928,091 | +1,330 | 4.30% | 72,195,755 |
| 2022-09-07 | 2022-09-05 | 18.018 | 3,926,761 | +664 | 4.30% | 70,753,871 |
| 2022-09-06 | 2022-09-02 | 18.229 | 3,926,097 | +665 | 4.29% | 71,568,607 |
| 2022-09-02 | 2022-08-31 | 18.620 | 3,925,432 | +1,995 | 4.29% | 73,091,525 |
| 2022-07-20 | 2022-07-18 | 15.101 | 3,923,437 | -665 | 4.29% | 59,246,038 |
| 2022-07-19 | 2022-07-15 | 13.476 | 3,924,102 | +665 | 4.29% | 52,881,920 |
| 2022-07-14 | 2022-07-12 | 13.597 | 3,923,437 | -665 | 4.29% | 53,345,039 |
| 2022-07-13 | 2022-07-11 | 14.258 | 3,924,102 | +665 | 4.29% | 55,950,960 |
| 2022-05-25 | 2022-05-23 | 10.528 | 3,923,437 | -2,660 | 4.29% | 41,306,999 |
| 2022-05-24 | 2022-05-20 | 10.889 | 3,926,097 | +2,660 | 4.29% | 42,752,204 |
| 2022-05-23 | 2022-05-19 | 10.739 | 3,923,437 | -665 | 4.29% | 42,133,139 |
| 2022-05-20 | 2022-05-18 | 9.897 | 3,924,102 | +665 | 4.29% | 38,835,160 |
| 2022-02-16 | 2022-02-14 | 7.129 | 3,923,437 | +2,659 | 4.29% | 27,970,739 |
| 2021-12-29 | 2021-12-24 | 8.212 | 3,920,778 | -664 | 4.29% | 32,197,623 |
| 2021-12-28 | 2021-12-22 | 7.430 | 3,921,442 | +664 | 4.29% | 29,136,116 |
| 2021-12-13 | 2021-12-09 | 8.633 | 3,920,778 | -664 | 4.29% | 33,848,783 |
| 2021-12-10 | 2021-12-08 | 8.663 | 3,921,442 | +664 | 4.29% | 33,972,476 |
| 2021-11-30 | 2021-11-26 | 8.092 | 3,920,778 | -312,492 | 4.29% | 31,725,863 |
| 2021-11-24 | 2021-11-22 | 7.971 | 4,233,270 | -443,472 | 4.63% | 33,745,103 |
| 2021-11-23 | 2021-11-19 | 7.761 | 4,676,742 | +1,329 | 5.12% | 36,295,437 |
| 2021-11-22 | 2021-11-18 | 7.370 | 4,675,413 | -689,477 | 5.11% | 34,456,803 |
| 2021-11-19 | 2021-11-17 | 7.400 | 5,364,890 | -222,068 | 5.87% | 39,699,482 |
| 2021-10-27 | 2021-10-25 | 6.317 | 5,586,958 | -1,330 | 6.11% | 35,292,597 |
| 2021-10-26 | 2021-10-22 | 6.257 | 5,588,288 | +1,330 | 6.11% | 34,964,799 |
| 2021-09-28 | 2021-09-24 | 6.046 | 5,586,958 | -2,660 | 6.11% | 33,780,057 |
| 2021-09-27 | 2021-09-23 | 6.106 | 5,589,618 | -48,536 | 6.11% | 34,132,420 |
| 2021-09-24 | 2021-09-21 | 5.986 | 5,638,154 | -47,871 | 6.17% | 33,750,400 |
| 2021-09-23 | 2021-09-20 | 6.016 | 5,686,025 | -51,196 | 6.22% | 34,207,999 |
| 2021-09-21 | 2021-09-17 | 6.046 | 5,737,221 | -51,860 | 6.28% | 34,688,582 |
| 2021-09-20 | 2021-09-16 | 6.106 | 5,789,081 | -50,531 | 6.33% | 35,350,420 |
| 2021-09-17 | 2021-09-15 | 5.956 | 5,839,612 | -49,865 | 6.39% | 34,780,682 |
| 2021-09-16 | 2021-09-14 | 5.986 | 5,889,477 | -34,574 | 6.44% | 35,254,838 |
| 2021-09-14 | 2021-09-10 | 5.986 | 5,924,051 | -39,893 | 6.48% | 35,461,800 |
| 2021-09-13 | 2021-09-09 | 6.016 | 5,963,944 | -63,163 | 6.52% | 35,880,003 |
| 2021-09-09 | 2021-09-07 | 5.896 | 6,027,107 | -17,287 | 6.59% | 35,534,801 |
| 2021-09-07 | 2021-09-03 | 6.016 | 6,044,394 | -34,573 | 6.61% | 36,364,002 |
| 2021-09-06 | 2021-09-02 | 6.046 | 6,078,967 | -49,866 | 6.65% | 36,754,859 |
| 2021-09-03 | 2021-09-01 | 6.016 | 6,128,833 | -33,244 | 6.70% | 36,872,000 |
| 2021-09-02 | 2021-08-31 | 6.106 | 6,162,077 | -30,584 | 6.74% | 37,628,081 |
| 2021-09-01 | 2021-08-30 | 6.227 | 6,192,661 | -24,601 | 6.77% | 38,559,959 |
| 2021-08-31 | 2021-08-27 | 6.167 | 6,217,262 | -37,898 | 6.80% | 38,339,103 |
| 2021-08-30 | 2021-08-26 | 6.167 | 6,255,160 | -33,243 | 6.84% | 38,572,803 |
| 2021-08-27 | 2021-08-25 | 6.046 | 6,288,403 | -35,239 | 6.88% | 38,021,158 |
| 2021-08-26 | 2021-08-24 | 6.016 | 6,323,642 | -52,525 | 6.92% | 38,044,001 |
| 2021-08-25 | 2021-08-23 | 6.136 | 6,376,167 | -46,541 | 6.97% | 39,127,200 |
| 2021-07-06 | 2021-07-02 | 6.136 | 6,422,708 | -16,622 | 7.03% | 39,412,797 |
| 2021-07-05 | 2021-06-30 | 6.257 | 6,439,330 | -357,039 | 7.04% | 40,289,598 |
| 2021-07-02 | 2021-06-29 | 6.287 | 6,796,369 | -307,173 | 7.43% | 42,727,959 |
| 2021-06-30 | 2021-06-28 | 6.227 | 7,103,542 | -208,771 | 7.77% | 44,231,759 |
| 2021-05-11 | 2021-05-07 | 6.678 | 7,312,313 | -163,560 | 8.00% | 48,831,117 |
| 2021-05-05 | 2021-05-03 | 6.257 | 7,475,873 | -9,973 | 8.18% | 46,775,040 |
| 2021-04-13 | 2021-04-09 | 6.257 | 7,485,846 | -1,330 | 8.19% | 46,837,439 |
| 2021-04-09 | 2021-04-07 | 6.528 | 7,487,176 | -665 | 8.19% | 48,872,740 |
| 2021-04-08 | 2021-04-01 | 7.009 | 7,487,841 | -181,511 | 8.19% | 52,480,921 |
| 2021-04-01 | 2021-03-30 | 7.310 | 7,669,352 | +1,330 | 8.39% | 56,060,099 |
| 2021-03-30 | 2021-03-26 | 7.520 | 7,668,022 | -3,325 | 8.39% | 57,664,997 |
| 2021-03-26 | 2021-03-24 | 7.460 | 7,671,347 | +3,325 | 8.39% | 57,228,482 |
| 2021-03-22 | 2021-03-18 | 8.212 | 7,668,022 | -15,293 | 8.39% | 62,970,177 |
| 2021-03-18 | 2021-03-16 | 7.791 | 7,683,315 | +26,596 | 8.40% | 59,860,083 |
| 2021-03-16 | 2021-03-12 | 5.866 | 7,656,719 | -253,318 | 8.38% | 44,912,397 |
| 2021-02-17 | 2021-02-11 | 5.836 | 7,910,037 | -2,660 | 8.65% | 46,160,357 |
| 2021-02-16 | 2021-02-09 | 5.776 | 7,912,697 | -521,928 | 8.66% | 45,699,840 |
| 2021-02-10 | 2021-02-08 | 5.896 | 8,434,625 | -648,255 | 9.23% | 49,729,119 |
| 2021-02-09 | 2021-02-05 | 5.986 | 9,082,880 | -565,145 | 9.94% | 54,370,781 |
| 2021-01-14 | 2021-01-12 | 5.806 | 9,648,025 | -6,649 | 10.55% | 56,012,460 |
| 2021-01-13 | 2021-01-11 | 5.776 | 9,654,674 | -6,649 | 10.56% | 55,760,641 |
| 2021-01-12 | 2021-01-08 | 6.136 | 9,661,323 | -1,994 | 10.57% | 59,286,482 |
| 2021-01-11 | 2021-01-07 | 5.715 | 9,663,317 | -9,973 | 10.57% | 55,229,199 |
| 2021-01-08 | 2021-01-06 | 6.167 | 9,673,290 | 10.58% | 59,650,898 |
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