History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.310 | 4,086,500 | +0 | 0.31% | 9,439,815 |
| 2025-10-13 | 2025-10-09 | 2.320 | 4,086,500 | +0 | 0.31% | 9,480,680 |
| 2025-10-10 | 2025-10-08 | 2.370 | 4,086,500 | +20,000 | 0.31% | 9,685,005 |
| 2025-10-08 | 2025-10-03 | 2.250 | 4,066,500 | -500 | 0.30% | 9,149,625 |
| 2025-10-06 | 2025-10-02 | 2.280 | 4,067,000 | +92,500 | 0.31% | 9,272,760 |
| 2025-10-02 | 2025-09-29 | 2.250 | 3,974,500 | +4,500 | 0.30% | 8,942,625 |
| 2025-09-30 | 2025-09-26 | 2.240 | 3,970,000 | +10,000 | 0.30% | 8,892,800 |
| 2025-09-26 | 2025-09-24 | 2.210 | 3,960,000 | +95,500 | 0.30% | 8,751,600 |
| 2025-09-25 | 2025-09-23 | 2.230 | 3,864,500 | +50,000 | 0.29% | 8,617,835 |
| 2025-09-24 | 2025-09-22 | 2.230 | 3,814,500 | +69,000 | 0.29% | 8,506,335 |
| 2025-09-23 | 2025-09-19 | 2.270 | 3,745,500 | +70,000 | 0.28% | 8,502,285 |
| 2025-09-22 | 2025-09-18 | 2.280 | 3,675,500 | +12,000 | 0.28% | 8,380,140 |
| 2025-09-19 | 2025-09-17 | 2.280 | 3,663,500 | -5,000 | 0.27% | 8,352,780 |
| 2025-09-18 | 2025-09-16 | 2.270 | 3,668,500 | +9,000 | 0.28% | 8,327,495 |
| 2025-09-17 | 2025-09-15 | 2.270 | 3,659,500 | +9,000 | 0.27% | 8,307,065 |
| 2025-09-16 | 2025-09-12 | 2.320 | 3,650,500 | +14,500 | 0.27% | 8,469,160 |
| 2025-09-15 | 2025-09-11 | 2.310 | 3,636,000 | +28,000 | 0.27% | 8,399,160 |
| 2025-09-11 | 2025-09-09 | 2.508 | 3,608,000 | +100,000 | 0.27% | 9,050,533 |
| 2025-09-10 | 2025-09-08 | 2.498 | 3,508,000 | +66,131 | 0.26% | 8,763,769 |
| 2025-09-09 | 2025-09-05 | 2.508 | 3,441,869 | +97,669 | 0.26% | 8,633,799 |
| 2025-09-08 | 2025-09-04 | 2.457 | 3,344,200 | +23,929 | 0.26% | 8,217,600 |
| 2025-09-03 | 2025-09-01 | 2.560 | 3,320,271 | -24,906 | 0.25% | 8,498,750 |
| 2025-09-02 | 2025-08-29 | 2.570 | 3,345,177 | +97,670 | 0.26% | 8,596,751 |
| 2025-09-01 | 2025-08-28 | 2.560 | 3,247,507 | -101,576 | 0.25% | 8,312,500 |
| 2025-08-28 | 2025-08-26 | 2.590 | 3,349,083 | +8,302 | 0.26% | 8,675,369 |
| 2025-08-27 | 2025-08-25 | 2.611 | 3,340,781 | +2,441 | 0.26% | 8,722,274 |
| 2025-08-25 | 2025-08-21 | 2.560 | 3,338,340 | +5,860 | 0.26% | 8,545,001 |
| 2025-08-20 | 2025-08-18 | 2.570 | 3,332,480 | +14,651 | 0.26% | 8,564,121 |
| 2025-08-19 | 2025-08-15 | 2.498 | 3,317,829 | +2,930 | 0.25% | 8,288,680 |
| 2025-08-18 | 2025-08-14 | 2.457 | 3,314,899 | -6,837 | 0.25% | 8,145,600 |
| 2025-08-15 | 2025-08-13 | 2.519 | 3,321,736 | +12,697 | 0.26% | 8,366,460 |
| 2025-08-14 | 2025-08-12 | 2.498 | 3,309,039 | -4,395 | 0.25% | 8,266,720 |
| 2025-08-12 | 2025-08-08 | 2.621 | 3,313,434 | +61,043 | 0.25% | 8,684,800 |
| 2025-08-11 | 2025-08-07 | 2.662 | 3,252,391 | -16,603 | 0.25% | 8,658,001 |
| 2025-08-08 | 2025-08-06 | 2.693 | 3,268,994 | -1,954 | 0.25% | 8,802,609 |
| 2025-08-07 | 2025-08-05 | 2.795 | 3,270,948 | -68,368 | 0.25% | 9,142,771 |
| 2025-08-05 | 2025-08-01 | 2.713 | 3,339,316 | +47,858 | 0.26% | 9,060,349 |
| 2025-08-04 | 2025-07-31 | 2.805 | 3,291,458 | +7,813 | 0.25% | 9,233,799 |
| 2025-08-01 | 2025-07-30 | 2.867 | 3,283,645 | -65,438 | 0.25% | 9,413,601 |
| 2025-07-31 | 2025-07-29 | 2.867 | 3,349,083 | +14,650 | 0.26% | 9,601,199 |
| 2025-07-30 | 2025-07-28 | 2.918 | 3,334,433 | -59,090 | 0.26% | 9,729,900 |
| 2025-07-29 | 2025-07-25 | 2.805 | 3,393,523 | +9,767 | 0.26% | 9,520,130 |
| 2025-07-28 | 2025-07-24 | 2.898 | 3,383,756 | +206,082 | 0.26% | 9,804,535 |
| 2025-07-25 | 2025-07-23 | 2.918 | 3,177,674 | -9,766 | 0.24% | 9,272,476 |
| 2025-07-23 | 2025-07-21 | 2.836 | 3,187,440 | -12,209 | 0.24% | 9,039,894 |
| 2025-07-22 | 2025-07-18 | 2.785 | 3,199,649 | +27,347 | 0.25% | 8,910,720 |
| 2025-07-21 | 2025-07-17 | 2.877 | 3,172,302 | +220,245 | 0.24% | 9,126,881 |
| 2025-07-17 | 2025-07-15 | 2.672 | 2,952,057 | +21,487 | 0.23% | 7,888,724 |
| 2025-07-16 | 2025-07-14 | 2.703 | 2,930,570 | +20,511 | 0.23% | 7,921,320 |
| 2025-07-11 | 2025-07-09 | 2.703 | 2,910,059 | +68,368 | 0.22% | 7,865,879 |
| 2025-07-10 | 2025-07-08 | 2.703 | 2,841,691 | -1,465 | 0.22% | 7,681,080 |
| 2025-07-09 | 2025-07-07 | 2.703 | 2,843,156 | +67,392 | 0.22% | 7,685,040 |
| 2025-07-08 | 2025-07-04 | 2.754 | 2,775,764 | +990,856 | 0.21% | 7,644,980 |
| 2025-07-07 | 2025-07-03 | 2.785 | 1,784,908 | -1,465 | 0.14% | 4,970,800 |
| 2025-07-04 | 2025-07-02 | 2.795 | 1,786,373 | -4,884 | 0.14% | 4,993,170 |
| 2025-07-03 | 2025-06-30 | 2.867 | 1,791,257 | +97,670 | 0.14% | 5,135,201 |
| 2025-07-02 | 2025-06-27 | 2.816 | 1,693,587 | +2,930 | 0.13% | 4,768,499 |
| 2025-06-27 | 2025-06-25 | 2.744 | 1,690,657 | -488 | 0.13% | 4,639,080 |
| 2025-06-26 | 2025-06-24 | 2.703 | 1,691,145 | -6,349 | 0.13% | 4,571,159 |
| 2025-06-25 | 2025-06-23 | 2.812 | 1,697,494 | +9,767 | 0.13% | 4,772,554 |
| 2025-06-24 | 2025-06-20 | 2.812 | 1,687,727 | +61,432 | 0.13% | 4,745,094 |
| 2025-06-23 | 2025-06-19 | 2.790 | 1,626,295 | +2,849 | 0.13% | 4,538,126 |
| 2025-06-19 | 2025-06-17 | 2.948 | 1,623,446 | +4,749 | 0.13% | 4,786,601 |
| 2025-06-18 | 2025-06-16 | 3.064 | 1,618,697 | -16,144 | 0.13% | 4,960,094 |
| 2025-06-17 | 2025-06-13 | 3.001 | 1,634,841 | +73,598 | 0.13% | 4,906,274 |
| 2025-06-16 | 2025-06-12 | 3.117 | 1,561,243 | +66,477 | 0.12% | 4,866,241 |
| 2025-06-13 | 2025-06-11 | 3.191 | 1,494,766 | +6,172 | 0.12% | 4,769,218 |
| 2025-06-12 | 2025-06-10 | 3.180 | 1,488,594 | -2,849 | 0.12% | 4,733,851 |
| 2025-06-11 | 2025-06-09 | 3.212 | 1,491,443 | +9,497 | 0.12% | 4,790,026 |
| 2025-06-10 | 2025-06-06 | 3.170 | 1,481,946 | -475 | 0.12% | 4,697,105 |
| 2025-06-09 | 2025-06-05 | 3.138 | 1,482,421 | +4,748 | 0.12% | 4,651,780 |
| 2025-06-06 | 2025-06-04 | 3.254 | 1,477,673 | +3,799 | 0.12% | 4,808,041 |
| 2025-06-05 | 2025-06-03 | 3.064 | 1,473,874 | -4,748 | 0.12% | 4,516,320 |
| 2025-06-04 | 2025-06-02 | 3.012 | 1,478,622 | +9,496 | 0.12% | 4,453,019 |
| 2025-06-03 | 2025-05-30 | 2.948 | 1,469,126 | -9,496 | 0.12% | 4,331,601 |
| 2025-06-02 | 2025-05-29 | 3.012 | 1,478,622 | -475 | 0.12% | 4,453,019 |
| 2025-05-29 | 2025-05-27 | 3.106 | 1,479,097 | +6,648 | 0.12% | 4,594,625 |
| 2025-05-28 | 2025-05-26 | 2.885 | 1,472,449 | -2,375 | 0.12% | 4,248,369 |
| 2025-05-27 | 2025-05-23 | 2.706 | 1,474,824 | +9,497 | 0.12% | 3,991,211 |
| 2025-05-26 | 2025-05-22 | 2.780 | 1,465,327 | -4,273 | 0.12% | 4,073,520 |
| 2025-05-23 | 2025-05-21 | 2.748 | 1,469,600 | -5,698 | 0.12% | 4,038,974 |
| 2025-05-22 | 2025-05-20 | 2.769 | 1,475,298 | -18,044 | 0.12% | 4,085,704 |
| 2025-05-21 | 2025-05-19 | 2.538 | 1,493,342 | +4,748 | 0.12% | 3,789,725 |
| 2025-05-19 | 2025-05-15 | 2.422 | 1,488,594 | +475 | 0.12% | 3,605,251 |
| 2025-05-15 | 2025-05-13 | 2.432 | 1,488,119 | +9,497 | 0.12% | 3,619,770 |
| 2025-05-14 | 2025-05-12 | 2.411 | 1,478,622 | +4,273 | 0.12% | 3,565,529 |
| 2025-05-07 | 2025-05-02 | 2.654 | 1,474,349 | -14,720 | 0.12% | 3,912,301 |
| 2025-05-02 | 2025-04-29 | 2.422 | 1,489,069 | -2,848 | 0.12% | 3,606,401 |
| 2025-04-29 | 2025-04-25 | 2.317 | 1,491,917 | +9,496 | 0.12% | 3,456,199 |
| 2025-04-09 | 2025-04-07 | 2.053 | 1,482,421 | +9,497 | 0.12% | 3,043,950 |
| 2025-04-08 | 2025-04-03 | 2.359 | 1,472,924 | -20,893 | 0.12% | 3,474,239 |
| 2025-04-02 | 2025-03-31 | 2.348 | 1,493,817 | +49,383 | 0.12% | 3,507,790 |
| 2025-03-31 | 2025-03-27 | 2.359 | 1,444,434 | +4,748 | 0.11% | 3,407,039 |
| 2025-03-28 | 2025-03-26 | 2.359 | 1,439,686 | -98,290 | 0.11% | 3,395,840 |
| 2025-03-25 | 2025-03-21 | 2.401 | 1,537,976 | -67,901 | 0.12% | 3,692,460 |
| 2025-03-21 | 2025-03-19 | 2.401 | 1,605,877 | +28,490 | 0.13% | 3,855,480 |
| 2025-03-13 | 2025-03-11 | 2.401 | 1,577,387 | -18,993 | 0.12% | 3,787,080 |
| 2025-03-11 | 2025-03-07 | 2.348 | 1,596,380 | +4,748 | 0.13% | 3,748,630 |
| 2025-03-10 | 2025-03-06 | 2.422 | 1,591,632 | +2,374 | 0.13% | 3,854,800 |
| 2025-03-07 | 2025-03-05 | 2.432 | 1,589,258 | +18,993 | 0.13% | 3,865,786 |
| 2025-03-06 | 2025-03-04 | 2.475 | 1,570,265 | -10,921 | 0.12% | 3,885,726 |
| 2025-03-05 | 2025-03-03 | 2.274 | 1,581,186 | +950 | 0.12% | 3,596,401 |
| 2025-03-04 | 2025-02-28 | 2.327 | 1,580,236 | -168,090 | 0.12% | 3,677,440 |
| 2025-02-28 | 2025-02-26 | 2.127 | 1,748,326 | -475 | 0.14% | 3,718,820 |
| 2025-02-27 | 2025-02-25 | 2.095 | 1,748,801 | -8,547 | 0.14% | 3,664,585 |
| 2025-02-25 | 2025-02-21 | 2.117 | 1,757,348 | -1,424 | 0.14% | 3,719,506 |
| 2025-02-20 | 2025-02-18 | 2.053 | 1,758,772 | -2,374 | 0.14% | 3,611,399 |
| 2025-02-19 | 2025-02-17 | 2.043 | 1,761,146 | -17,094 | 0.14% | 3,597,729 |
| 2025-02-18 | 2025-02-14 | 2.053 | 1,778,240 | +46,058 | 0.14% | 3,651,374 |
| 2025-02-14 | 2025-02-12 | 1.927 | 1,732,182 | -26,590 | 0.14% | 3,337,921 |
| 2025-02-10 | 2025-02-06 | 1.864 | 1,758,772 | -475 | 0.14% | 3,278,040 |
| 2025-02-06 | 2025-02-04 | 1.895 | 1,759,247 | +17,094 | 0.14% | 3,334,500 |
| 2025-02-04 | 2025-01-28 | 1.906 | 1,742,153 | +29,914 | 0.14% | 3,320,445 |
| 2025-01-20 | 2025-01-16 | 1.895 | 1,712,239 | -475 | 0.14% | 3,245,400 |
| 2025-01-02 | 2024-12-27 | 1.885 | 1,712,714 | +43,685 | 0.14% | 3,228,266 |
| 2024-12-30 | 2024-12-24 | 1.938 | 1,669,029 | -347,101 | 0.13% | 3,233,799 |
| 2024-12-27 | 2024-12-20 | 1.959 | 2,016,130 | -475 | 0.16% | 3,948,779 |
| 2024-12-20 | 2024-12-18 | 1.980 | 2,016,605 | -6,173 | 0.16% | 3,992,180 |
| 2024-12-10 | 2024-12-06 | 2.032 | 2,022,778 | -28,965 | 0.16% | 4,110,900 |
| 2024-12-05 | 2024-12-03 | 2.043 | 2,051,743 | -949 | 0.16% | 4,191,371 |
| 2024-11-14 | 2024-11-12 | 2.064 | 2,052,692 | +23,741 | 0.16% | 4,236,539 |
| 2024-11-06 | 2024-11-04 | 2.106 | 2,028,951 | -17,569 | 0.16% | 4,273,000 |
| 2024-11-04 | 2024-10-31 | 2.138 | 2,046,520 | -9,496 | 0.16% | 4,374,651 |
| 2024-10-28 | 2024-10-24 | 2.180 | 2,056,016 | -24,217 | 0.16% | 4,481,550 |
| 2024-10-25 | 2024-10-23 | 2.169 | 2,080,233 | +17,569 | 0.16% | 4,512,431 |
| 2024-10-23 | 2024-10-21 | 2.085 | 2,062,664 | -18,993 | 0.16% | 4,300,560 |
| 2024-10-22 | 2024-10-18 | 2.106 | 2,081,657 | -9,497 | 0.16% | 4,384,000 |
| 2024-10-16 | 2024-10-14 | 2.032 | 2,091,154 | +56,980 | 0.17% | 4,249,861 |
| 2024-10-15 | 2024-10-10 | 2.001 | 2,034,174 | +37,986 | 0.16% | 4,069,800 |
| 2024-10-14 | 2024-10-09 | 2.043 | 1,996,188 | -474 | 0.16% | 4,077,881 |
| 2024-10-10 | 2024-10-08 | 2.053 | 1,996,662 | -1,425 | 0.16% | 4,099,874 |
| 2024-10-09 | 2024-10-07 | 2.274 | 1,998,087 | -49,857 | 0.16% | 4,544,640 |
| 2024-10-08 | 2024-10-04 | 2.296 | 2,047,944 | -33,238 | 0.16% | 4,701,170 |
| 2024-10-07 | 2024-10-03 | 2.285 | 2,081,182 | +104,463 | 0.16% | 4,755,555 |
| 2024-10-04 | 2024-10-02 | 2.232 | 1,976,719 | +212,724 | 0.16% | 4,412,779 |
| 2024-10-03 | 2024-09-30 | 2.053 | 1,763,995 | +52,231 | 0.14% | 3,622,124 |
| 2024-10-02 | 2024-09-27 | 1.938 | 1,711,764 | +14,720 | 0.14% | 3,316,600 |
| 2024-09-30 | 2024-09-26 | 1.885 | 1,697,044 | +37,986 | 0.13% | 3,198,729 |
| 2024-09-27 | 2024-09-25 | 1.906 | 1,659,058 | +37,987 | 0.13% | 3,162,070 |
| 2024-09-25 | 2024-09-23 | 1.874 | 1,621,071 | -28,490 | 0.13% | 3,038,459 |
| 2024-09-11 | 2024-09-09 | 2.054 | 1,649,561 | +51,319 | 0.13% | 3,388,345 |
| 2024-09-09 | 2024-09-04 | 2.065 | 1,598,242 | -460 | 0.13% | 3,300,301 |
| 2024-07-29 | 2024-07-25 | 1.935 | 1,598,702 | -1,380 | 0.13% | 3,092,751 |
| 2024-07-17 | 2024-07-15 | 1.880 | 1,600,082 | -460 | 0.13% | 3,008,470 |
| 2024-07-10 | 2024-07-08 | 1.826 | 1,600,542 | -920 | 0.13% | 2,922,360 |
| 2024-07-08 | 2024-07-04 | 1.793 | 1,601,462 | -460 | 0.13% | 2,871,825 |
| 2024-07-04 | 2024-07-02 | 1.739 | 1,601,922 | -460 | 0.13% | 2,785,600 |
| 2024-07-03 | 2024-06-28 | 1.761 | 1,602,382 | -8,281 | 0.13% | 2,821,230 |
| 2024-07-02 | 2024-06-27 | 1.761 | 1,610,663 | -3,221 | 0.13% | 2,835,810 |
| 2024-06-24 | 2024-06-20 | 1.949 | 1,613,884 | +65,769 | 0.13% | 3,145,046 |
| 2024-06-19 | 2024-06-17 | 1.994 | 1,548,115 | +2,206 | 0.13% | 3,087,039 |
| 2024-06-18 | 2024-06-14 | 2.005 | 1,545,909 | +20,742 | 0.13% | 3,100,155 |
| 2024-06-14 | 2024-06-12 | 2.005 | 1,525,167 | -442 | 0.13% | 3,058,559 |
| 2024-06-13 | 2024-06-11 | 1.994 | 1,525,609 | -27,361 | 0.13% | 3,042,161 |
| 2024-06-11 | 2024-06-06 | 2.096 | 1,552,970 | -1,324 | 0.13% | 3,255,075 |
| 2024-06-07 | 2024-06-05 | 2.130 | 1,554,294 | +26,479 | 0.13% | 3,310,680 |
| 2024-05-24 | 2024-05-22 | 2.153 | 1,527,815 | -883 | 0.13% | 3,288,900 |
| 2024-05-22 | 2024-05-20 | 2.175 | 1,528,698 | +17,653 | 0.13% | 3,325,440 |
| 2024-05-20 | 2024-05-16 | 2.164 | 1,511,045 | +48,544 | 0.13% | 3,269,919 |
| 2024-05-17 | 2024-05-14 | 2.187 | 1,462,501 | +9,267 | 0.12% | 3,198,009 |
| 2024-05-14 | 2024-05-10 | 2.107 | 1,453,234 | +39,277 | 0.12% | 3,062,490 |
| 2024-05-09 | 2024-05-07 | 1.983 | 1,413,957 | +4,854 | 0.12% | 2,803,500 |
| 2024-04-12 | 2024-04-10 | 1.847 | 1,409,103 | -5,737 | 0.12% | 2,602,295 |
| 2024-04-08 | 2024-04-03 | 1.949 | 1,414,840 | +63,108 | 0.12% | 2,757,160 |
| 2024-04-05 | 2024-04-02 | 1.869 | 1,351,732 | +7,943 | 0.11% | 2,526,974 |
| 2024-03-28 | 2024-03-26 | 1.892 | 1,343,789 | -8,826 | 0.11% | 2,542,575 |
| 2024-03-22 | 2024-03-20 | 1.677 | 1,352,615 | +8,826 | 0.11% | 2,268,100 |
| 2024-03-08 | 2024-03-06 | 1.609 | 1,343,789 | +26,037 | 0.11% | 2,161,950 |
| 2024-03-04 | 2024-02-29 | 1.665 | 1,317,752 | +33,540 | 0.11% | 2,194,711 |
| 2024-02-28 | 2024-02-26 | 1.620 | 1,284,212 | -441 | 0.11% | 2,080,650 |
| 2024-02-19 | 2024-02-15 | 1.530 | 1,284,653 | -442 | 0.11% | 1,964,924 |
| 2024-02-08 | 2024-02-06 | 1.586 | 1,285,095 | -441 | 0.11% | 2,038,401 |
| 2024-01-24 | 2024-01-22 | 1.496 | 1,285,536 | +26,479 | 0.11% | 1,922,580 |
| 2024-01-19 | 2024-01-17 | 1.530 | 1,259,057 | +15,445 | 0.11% | 1,925,774 |
| 2023-12-29 | 2023-12-27 | 1.575 | 1,243,612 | -441 | 0.11% | 1,958,511 |
| 2023-12-07 | 2023-12-05 | 1.699 | 1,244,053 | +17,653 | 0.11% | 2,114,250 |
| 2023-12-01 | 2023-11-29 | 1.699 | 1,226,400 | +3,530 | 0.10% | 2,084,249 |
| 2023-11-27 | 2023-11-23 | 1.756 | 1,222,870 | -441 | 0.10% | 2,147,525 |
| 2023-11-08 | 2023-11-06 | 1.677 | 1,223,311 | +36,628 | 0.10% | 2,051,280 |
| 2023-11-07 | 2023-11-03 | 1.722 | 1,186,683 | +2,207 | 0.10% | 2,043,641 |
| 2023-11-06 | 2023-11-02 | 1.756 | 1,184,476 | -5,296 | 0.10% | 2,080,100 |
| 2023-10-09 | 2023-10-05 | 1.869 | 1,189,772 | +5,296 | 0.10% | 2,224,201 |
| 2023-09-20 | 2023-09-18 | 1.722 | 1,184,476 | +33,540 | 0.10% | 2,039,840 |
| 2023-09-14 | 2023-09-12 | 1.842 | 1,150,936 | -1,324 | 0.10% | 2,120,305 |
| 2023-09-13 | 2023-09-11 | 1.831 | 1,152,260 | +65,189 | 0.10% | 2,109,309 |
| 2023-09-11 | 2023-09-06 | 1.807 | 1,087,071 | -57,034 | 0.10% | 1,964,625 |
| 2023-08-28 | 2023-08-24 | 1.901 | 1,144,105 | -428 | 0.10% | 2,174,421 |
| 2023-08-16 | 2023-08-14 | 2.052 | 1,144,533 | -22,299 | 0.10% | 2,348,719 |
| 2023-08-10 | 2023-08-08 | 1.982 | 1,166,832 | -858 | 0.10% | 2,312,849 |
| 2023-08-08 | 2023-08-04 | 1.866 | 1,167,690 | -3,431 | 0.10% | 2,178,400 |
| 2023-07-26 | 2023-07-24 | 1.901 | 1,171,121 | -428 | 0.10% | 2,225,766 |
| 2023-07-25 | 2023-07-21 | 1.796 | 1,171,549 | +25,729 | 0.10% | 2,103,639 |
| 2023-07-20 | 2023-07-18 | 1.866 | 1,145,820 | +12,007 | 0.10% | 2,137,600 |
| 2023-07-14 | 2023-07-12 | 1.877 | 1,133,813 | -429 | 0.10% | 2,128,420 |
| 2023-07-12 | 2023-07-10 | 1.866 | 1,134,242 | -12,007 | 0.10% | 2,116,001 |
| 2023-06-27 | 2023-06-23 | 1.877 | 1,146,249 | -8,576 | 0.10% | 2,151,765 |
| 2023-06-21 | 2023-06-19 | 2.070 | 1,154,825 | +16,563 | 0.10% | 2,390,663 |
| 2023-06-08 | 2023-06-06 | 2.070 | 1,138,262 | -4,649 | 0.10% | 2,356,376 |
| 2023-05-19 | 2023-05-17 | 2.141 | 1,142,911 | -15,216 | 0.10% | 2,447,120 |
| 2023-04-27 | 2023-04-25 | 2.070 | 1,158,127 | +16,907 | 0.10% | 2,397,499 |
| 2023-04-21 | 2023-04-19 | 2.106 | 1,141,220 | -423 | 0.10% | 2,402,999 |
| 2023-04-20 | 2023-04-18 | 2.082 | 1,141,643 | +2,113 | 0.10% | 2,376,880 |
| 2023-04-19 | 2023-04-17 | 2.082 | 1,139,530 | -422 | 0.10% | 2,372,480 |
| 2023-04-18 | 2023-04-14 | 2.058 | 1,139,952 | -8,454 | 0.10% | 2,346,389 |
| 2023-04-14 | 2023-04-12 | 1.976 | 1,148,406 | -423 | 0.10% | 2,268,695 |
| 2023-04-06 | 2023-04-03 | 2.188 | 1,148,829 | +21,979 | 0.10% | 2,514,151 |
| 2023-03-30 | 2023-03-28 | 2.094 | 1,126,850 | -1,690 | 0.10% | 2,359,411 |
| 2023-03-29 | 2023-03-27 | 2.082 | 1,128,540 | +2,113 | 0.10% | 2,349,599 |
| 2023-03-14 | 2023-03-10 | 2.165 | 1,126,427 | -423 | 0.10% | 2,438,475 |
| 2023-03-06 | 2023-03-02 | 2.330 | 1,126,850 | -422 | 0.10% | 2,626,011 |
| 2023-03-01 | 2023-02-27 | 2.307 | 1,127,272 | -423 | 0.10% | 2,600,324 |
| 2023-02-22 | 2023-02-20 | 2.378 | 1,127,695 | +423 | 0.10% | 2,681,340 |
| 2023-02-20 | 2023-02-16 | 2.390 | 1,127,272 | -423 | 0.10% | 2,693,669 |
| 2023-02-17 | 2023-02-15 | 2.366 | 1,127,695 | +8,454 | 0.10% | 2,668,000 |
| 2023-02-10 | 2023-02-08 | 2.520 | 1,119,241 | -42,691 | 0.10% | 2,820,119 |
| 2023-02-09 | 2023-02-07 | 2.461 | 1,161,932 | -17,329 | 0.10% | 2,858,961 |
| 2023-02-06 | 2023-02-02 | 2.378 | 1,179,261 | -4,227 | 0.10% | 2,803,950 |
| 2023-02-02 | 2023-01-31 | 2.295 | 1,183,488 | -5,917 | 0.10% | 2,716,000 |
| 2023-01-27 | 2023-01-20 | 2.390 | 1,189,405 | -423 | 0.11% | 2,842,139 |
| 2023-01-20 | 2023-01-18 | 2.342 | 1,189,828 | +42,267 | 0.11% | 2,786,850 |
| 2023-01-18 | 2023-01-16 | 2.330 | 1,147,561 | -845 | 0.10% | 2,674,276 |
| 2023-01-17 | 2023-01-13 | 2.366 | 1,148,406 | +4,227 | 0.10% | 2,717,000 |
| 2023-01-13 | 2023-01-11 | 2.283 | 1,144,179 | +16,907 | 0.10% | 2,612,255 |
| 2023-01-11 | 2023-01-09 | 2.319 | 1,127,272 | -36,773 | 0.10% | 2,613,659 |
| 2023-01-09 | 2023-01-05 | 2.106 | 1,164,045 | -79,040 | 0.10% | 2,451,060 |
| 2022-12-28 | 2022-12-22 | 2.094 | 1,243,085 | +35,505 | 0.11% | 2,602,785 |
| 2022-12-22 | 2022-12-20 | 1.976 | 1,207,580 | -5,918 | 0.11% | 2,385,594 |
| 2022-12-21 | 2022-12-19 | 2.046 | 1,213,498 | -3,381 | 0.11% | 2,483,415 |
| 2022-12-19 | 2022-12-15 | 2.129 | 1,216,879 | -12,680 | 0.11% | 2,591,100 |
| 2022-12-16 | 2022-12-14 | 2.153 | 1,229,559 | -5,918 | 0.11% | 2,647,189 |
| 2022-12-08 | 2022-12-06 | 1.987 | 1,235,477 | -2,536 | 0.11% | 2,455,320 |
| 2022-12-07 | 2022-12-05 | 2.046 | 1,238,013 | -1,691 | 0.11% | 2,533,585 |
| 2022-12-06 | 2022-12-02 | 1.905 | 1,239,704 | -422 | 0.11% | 2,361,066 |
| 2022-12-05 | 2022-12-01 | 1.845 | 1,240,126 | +10,144 | 0.11% | 2,288,520 |
| 2022-12-01 | 2022-11-29 | 1.786 | 1,229,982 | +84,535 | 0.11% | 2,197,050 |
| 2022-11-30 | 2022-11-28 | 1.739 | 1,145,447 | +5,917 | 0.10% | 1,991,850 |
| 2022-11-25 | 2022-11-23 | 1.668 | 1,139,530 | +1,691 | 0.10% | 1,900,680 |
| 2022-11-23 | 2022-11-21 | 1.680 | 1,137,839 | +4,227 | 0.10% | 1,911,320 |
| 2022-11-18 | 2022-11-16 | 1.822 | 1,133,612 | +10,989 | 0.10% | 2,065,139 |
| 2022-11-16 | 2022-11-14 | 1.632 | 1,122,623 | +42,268 | 0.10% | 1,832,640 |
| 2022-11-14 | 2022-11-10 | 1.573 | 1,080,355 | -84,958 | 0.10% | 1,699,739 |
| 2022-10-18 | 2022-10-14 | 1.845 | 1,165,313 | -33,814 | 0.10% | 2,150,460 |
| 2022-10-05 | 2022-09-30 | 2.035 | 1,199,127 | -423 | 0.11% | 2,439,820 |
| 2022-09-28 | 2022-09-26 | 2.011 | 1,199,550 | -422 | 0.11% | 2,412,301 |
| 2022-09-20 | 2022-09-16 | 2.058 | 1,199,972 | +4,227 | 0.11% | 2,469,930 |
| 2022-09-16 | 2022-09-14 | 2.035 | 1,195,745 | +37,195 | 0.11% | 2,432,939 |
| 2022-09-15 | 2022-09-13 | 2.129 | 1,158,550 | -4,227 | 0.10% | 2,466,090 |
| 2022-09-14 | 2022-09-09 | 2.188 | 1,162,777 | +12,542 | 0.10% | 2,544,613 |
| 2022-09-09 | 2022-09-07 | 2.272 | 1,150,235 | -10,034 | 0.10% | 2,613,451 |
| 2022-09-08 | 2022-09-06 | 2.260 | 1,160,269 | +16,724 | 0.10% | 2,622,374 |
| 2022-09-05 | 2022-09-01 | 2.272 | 1,143,545 | +8,363 | 0.10% | 2,598,251 |
| 2022-08-23 | 2022-08-19 | 2.404 | 1,135,182 | -419 | 0.10% | 2,728,574 |
| 2022-08-15 | 2022-08-11 | 2.475 | 1,135,601 | -418 | 0.10% | 2,811,061 |
| 2022-08-03 | 2022-08-01 | 2.475 | 1,136,019 | +837 | 0.10% | 2,812,096 |
| 2022-07-20 | 2022-07-18 | 2.571 | 1,135,182 | +3,345 | 0.10% | 2,918,624 |
| 2022-07-04 | 2022-06-29 | 2.906 | 1,131,837 | -2,091 | 0.10% | 3,289,004 |
| 2022-06-28 | 2022-06-24 | 2.810 | 1,133,928 | -418 | 0.10% | 3,186,600 |
| 2022-06-13 | 2022-06-09 | 2.894 | 1,134,346 | -418 | 0.10% | 3,282,729 |
| 2022-06-09 | 2022-06-07 | 2.966 | 1,134,764 | +84,459 | 0.10% | 3,365,324 |
| 2022-06-08 | 2022-06-06 | 2.929 | 1,050,305 | +36,136 | 0.09% | 3,076,074 |
| 2022-06-07 | 2022-06-02 | 2.953 | 1,014,169 | +3,251 | 0.09% | 2,995,201 |
| 2022-06-01 | 2022-05-30 | 2.830 | 1,010,918 | +1,625 | 0.09% | 2,861,199 |
| 2022-04-28 | 2022-04-26 | 2.793 | 1,009,293 | +1,625 | 0.09% | 2,819,340 |
| 2022-04-25 | 2022-04-21 | 3.003 | 1,007,668 | -5,688 | 0.09% | 3,025,601 |
| 2022-04-22 | 2022-04-20 | 3.138 | 1,013,356 | +5,688 | 0.09% | 3,179,849 |
| 2022-04-14 | 2022-04-12 | 2.990 | 1,007,668 | -406 | 0.09% | 3,013,201 |
| 2022-04-13 | 2022-04-11 | 2.904 | 1,008,074 | -406 | 0.09% | 2,927,580 |
| 2022-04-07 | 2022-04-04 | 3.089 | 1,008,480 | -407 | 0.09% | 3,114,909 |
| 2022-03-31 | 2022-03-29 | 2.855 | 1,008,887 | +813 | 0.09% | 2,880,281 |
| 2022-03-30 | 2022-03-28 | 2.806 | 1,008,074 | +406 | 0.09% | 2,828,340 |
| 2022-03-21 | 2022-03-17 | 2.510 | 1,007,668 | -406 | 0.09% | 2,529,601 |
| 2022-03-17 | 2022-03-15 | 2.190 | 1,008,074 | -12,190 | 0.09% | 2,208,090 |
| 2022-03-16 | 2022-03-14 | 2.289 | 1,020,264 | -21,128 | 0.09% | 2,335,231 |
| 2022-03-11 | 2022-03-09 | 2.313 | 1,041,392 | +22,754 | 0.10% | 2,409,220 |
| 2022-03-10 | 2022-03-08 | 2.461 | 1,018,638 | +28,442 | 0.09% | 2,506,999 |
| 2022-03-09 | 2022-03-07 | 2.596 | 990,196 | -1,219 | 0.09% | 2,571,035 |
| 2022-03-04 | 2022-03-02 | 2.953 | 991,415 | -31,693 | 0.09% | 2,928,000 |
| 2022-03-03 | 2022-03-01 | 2.990 | 1,023,108 | -6,095 | 0.09% | 3,059,371 |
| 2022-03-02 | 2022-02-28 | 2.818 | 1,029,203 | -406 | 0.09% | 2,900,286 |
| 2022-02-24 | 2022-02-22 | 3.003 | 1,029,609 | +6,095 | 0.10% | 3,091,480 |
| 2022-02-23 | 2022-02-21 | 2.966 | 1,023,514 | -406 | 0.09% | 3,035,395 |
| 2022-02-21 | 2022-02-17 | 3.039 | 1,023,920 | -813 | 0.09% | 3,112,199 |
| 2022-02-18 | 2022-02-16 | 3.027 | 1,024,733 | -813 | 0.09% | 3,102,060 |
| 2022-02-15 | 2022-02-11 | 3.113 | 1,025,546 | +20,316 | 0.09% | 3,192,861 |
| 2022-02-14 | 2022-02-10 | 3.212 | 1,005,230 | +8,127 | 0.09% | 3,228,571 |
| 2022-02-11 | 2022-02-09 | 3.187 | 997,103 | -3,251 | 0.09% | 3,177,929 |
| 2022-02-10 | 2022-02-08 | 2.793 | 1,000,354 | -813 | 0.09% | 2,794,370 |
| 2022-02-09 | 2022-02-07 | 2.830 | 1,001,167 | +36,569 | 0.09% | 2,833,601 |
| 2022-02-08 | 2022-02-04 | 2.916 | 964,598 | +2,438 | 0.09% | 2,813,190 |
| 2022-02-07 | 2022-01-31 | 2.904 | 962,160 | +3,250 | 0.09% | 2,794,240 |
| 2022-02-04 | 2022-01-27 | 2.843 | 958,910 | -19,503 | 0.09% | 2,725,801 |
| 2022-01-27 | 2022-01-25 | 3.089 | 978,413 | -471,328 | 0.09% | 3,022,040 |
| 2022-01-26 | 2022-01-24 | 3.236 | 1,449,741 | +48,758 | 0.13% | 4,691,919 |
| 2022-01-25 | 2022-01-21 | 3.310 | 1,400,983 | -813 | 0.13% | 4,637,559 |
| 2022-01-20 | 2022-01-18 | 3.224 | 1,401,796 | -406 | 0.13% | 4,519,501 |
| 2022-01-19 | 2022-01-17 | 3.273 | 1,402,202 | +3,657 | 0.13% | 4,589,830 |
| 2022-01-17 | 2022-01-13 | 3.323 | 1,398,545 | -2,438 | 0.13% | 4,646,699 |
| 2022-01-14 | 2022-01-12 | 3.618 | 1,400,983 | +12,596 | 0.13% | 5,068,559 |
| 2022-01-12 | 2022-01-10 | 3.815 | 1,388,387 | -21,129 | 0.13% | 5,296,349 |
| 2022-01-11 | 2022-01-07 | 3.704 | 1,409,516 | +813 | 0.13% | 5,220,846 |
| 2022-01-03 | 2021-12-29 | 3.679 | 1,408,703 | +13,002 | 0.13% | 5,183,164 |
| 2021-12-29 | 2021-12-24 | 3.876 | 1,395,701 | +22,347 | 0.13% | 5,410,125 |
| 2021-12-28 | 2021-12-22 | 3.716 | 1,373,354 | -2,437 | 0.13% | 5,103,802 |
| 2021-12-23 | 2021-12-21 | 3.692 | 1,375,791 | +22,347 | 0.13% | 5,078,998 |
| 2021-12-21 | 2021-12-17 | 3.716 | 1,353,444 | -1,219 | 0.12% | 5,029,810 |
| 2021-12-17 | 2021-12-15 | 3.741 | 1,354,663 | +2,844 | 0.13% | 5,067,680 |
| 2021-12-13 | 2021-12-09 | 3.987 | 1,351,819 | -63,792 | 0.12% | 5,389,741 |
| 2021-12-02 | 2021-11-30 | 4.098 | 1,415,611 | +813 | 0.13% | 5,800,862 |
| 2021-12-01 | 2021-11-29 | 3.926 | 1,414,798 | -16,253 | 0.13% | 5,553,790 |
| 2021-11-30 | 2021-11-26 | 3.852 | 1,431,051 | +15,440 | 0.13% | 5,511,931 |
| 2021-11-29 | 2021-11-25 | 3.815 | 1,415,611 | +18,285 | 0.13% | 5,400,201 |
| 2021-11-26 | 2021-11-24 | 3.975 | 1,397,326 | -12,190 | 0.13% | 5,553,984 |
| 2021-11-25 | 2021-11-23 | 3.901 | 1,409,516 | -812 | 0.13% | 5,498,366 |
| 2021-11-24 | 2021-11-22 | 3.876 | 1,410,328 | +25,191 | 0.13% | 5,466,823 |
| 2021-11-23 | 2021-11-19 | 3.987 | 1,385,137 | +39,819 | 0.13% | 5,522,581 |
| 2021-11-22 | 2021-11-18 | 4.172 | 1,345,318 | +21,129 | 0.12% | 5,612,146 |
| 2021-11-19 | 2021-11-17 | 4.528 | 1,324,189 | -406 | 0.12% | 5,996,559 |
| 2021-11-18 | 2021-11-16 | 4.528 | 1,324,595 | +3,250 | 0.12% | 5,998,398 |
| 2021-11-17 | 2021-11-15 | 4.713 | 1,321,345 | +15,034 | 0.12% | 6,227,580 |
| 2021-11-16 | 2021-11-12 | 4.984 | 1,306,311 | +812 | 0.12% | 6,510,374 |
| 2021-11-15 | 2021-11-11 | 5.144 | 1,305,499 | +3,657 | 0.12% | 6,715,172 |
| 2021-11-12 | 2021-11-10 | 5.144 | 1,301,842 | +15,847 | 0.12% | 6,696,362 |
| 2021-11-11 | 2021-11-09 | 5.279 | 1,285,995 | +118,644 | 0.12% | 6,788,923 |
| 2021-11-10 | 2021-11-08 | 4.812 | 1,167,351 | -16,252 | 0.11% | 5,616,717 |
| 2021-11-03 | 2021-11-01 | 4.738 | 1,183,603 | -4,063 | 0.11% | 5,607,524 |
| 2021-11-02 | 2021-10-29 | 4.713 | 1,187,666 | +4,063 | 0.11% | 5,597,543 |
| 2021-10-29 | 2021-10-27 | 4.676 | 1,183,603 | -5,689 | 0.11% | 5,534,699 |
| 2021-10-28 | 2021-10-26 | 4.369 | 1,189,292 | +34,944 | 0.11% | 5,195,426 |
| 2021-10-27 | 2021-10-25 | 4.713 | 1,154,348 | -407 | 0.11% | 5,440,513 |
| 2021-10-26 | 2021-10-22 | 4.799 | 1,154,755 | -12,596 | 0.11% | 5,541,901 |
| 2021-10-21 | 2021-10-19 | 4.812 | 1,167,351 | +14,222 | 0.11% | 5,616,717 |
| 2021-10-19 | 2021-10-15 | 4.799 | 1,153,129 | +5,688 | 0.11% | 5,534,098 |
| 2021-10-15 | 2021-10-11 | 4.701 | 1,147,441 | -406 | 0.11% | 5,393,840 |
| 2021-10-12 | 2021-10-08 | 4.676 | 1,147,847 | +5,688 | 0.11% | 5,367,499 |
| 2021-10-11 | 2021-10-07 | 4.713 | 1,142,159 | +406 | 0.11% | 5,383,066 |
| 2021-10-08 | 2021-10-06 | 4.713 | 1,141,753 | +813 | 0.11% | 5,381,152 |
| 2021-10-06 | 2021-10-04 | 4.885 | 1,140,940 | +813 | 0.11% | 5,573,880 |
| 2021-10-04 | 2021-09-29 | 5.082 | 1,140,127 | +21,128 | 0.11% | 5,794,389 |
| 2021-09-30 | 2021-09-28 | 5.427 | 1,118,999 | +48,758 | 0.10% | 6,072,571 |
| 2021-09-29 | 2021-09-27 | 5.771 | 1,070,241 | -406 | 0.10% | 6,176,732 |
| 2021-09-28 | 2021-09-24 | 5.747 | 1,070,647 | -7,720 | 0.10% | 6,152,725 |
| 2021-09-23 | 2021-09-20 | 5.082 | 1,078,367 | -1,625 | 0.10% | 5,480,510 |
| 2021-09-21 | 2021-09-17 | 5.107 | 1,079,992 | -407 | 0.10% | 5,515,349 |
| 2021-09-20 | 2021-09-16 | 4.824 | 1,080,399 | +2,845 | 0.10% | 5,211,642 |
| 2021-09-17 | 2021-09-15 | 5.021 | 1,077,554 | +8,532 | 0.10% | 5,410,078 |
| 2021-09-16 | 2021-09-14 | 5.119 | 1,069,022 | -8,126 | 0.10% | 5,472,482 |
| 2021-09-14 | 2021-09-10 | 5.414 | 1,077,148 | -11,783 | 0.10% | 5,832,200 |
| 2021-09-13 | 2021-09-09 | 5.402 | 1,088,931 | +10,564 | 0.10% | 5,882,599 |
| 2021-09-10 | 2021-09-08 | 5.513 | 1,078,367 | +813 | 0.10% | 5,944,960 |
| 2021-09-09 | 2021-09-07 | 5.710 | 1,077,554 | +2,438 | 0.10% | 6,152,638 |
| 2021-09-08 | 2021-09-06 | 5.439 | 1,075,116 | -11,377 | 0.10% | 5,847,658 |
| 2021-09-07 | 2021-09-03 | 5.685 | 1,086,493 | +18,690 | 0.10% | 6,176,938 |
| 2021-08-30 | 2021-08-26 | 5.931 | 1,067,803 | -406 | 0.10% | 6,333,482 |
| 2021-08-26 | 2021-08-24 | 6.141 | 1,068,209 | -7,314 | 0.10% | 6,559,355 |
| 2021-08-25 | 2021-08-23 | 6.153 | 1,075,523 | +1,626 | 0.10% | 6,617,501 |
| 2021-08-24 | 2021-08-20 | 6.374 | 1,073,897 | -31,287 | 0.10% | 6,845,367 |
| 2021-08-23 | 2021-08-19 | 6.522 | 1,105,184 | -1,625 | 0.10% | 7,208,000 |
| 2021-08-20 | 2021-08-18 | 6.780 | 1,106,809 | -407 | 0.10% | 7,504,618 |
| 2021-08-19 | 2021-08-17 | 6.768 | 1,107,216 | +40,632 | 0.10% | 7,493,753 |
| 2021-08-18 | 2021-08-16 | 6.891 | 1,066,584 | -406 | 0.10% | 7,350,002 |
| 2021-08-17 | 2021-08-13 | 7.383 | 1,066,990 | -406 | 0.10% | 7,877,999 |
| 2021-08-16 | 2021-08-12 | 7.482 | 1,067,396 | -6,501 | 0.10% | 7,986,077 |
| 2021-08-12 | 2021-08-10 | 7.580 | 1,073,897 | -3,251 | 0.10% | 8,140,436 |
| 2021-08-06 | 2021-08-04 | 7.174 | 1,077,148 | +6,907 | 0.10% | 7,727,665 |
| 2021-08-05 | 2021-08-03 | 7.063 | 1,070,241 | +407 | 0.10% | 7,559,583 |
| 2021-08-04 | 2021-08-02 | 7.002 | 1,069,834 | -407 | 0.10% | 7,490,883 |
| 2021-08-03 | 2021-07-30 | 6.903 | 1,070,241 | +813 | 0.10% | 7,388,373 |
| 2021-07-30 | 2021-07-28 | 7.248 | 1,069,428 | +3,251 | 0.10% | 7,751,240 |
| 2021-07-29 | 2021-07-27 | 7.310 | 1,066,177 | +812 | 0.10% | 7,793,277 |
| 2021-07-28 | 2021-07-26 | 8.048 | 1,065,365 | +9,752 | 0.10% | 8,573,941 |
| 2021-07-26 | 2021-07-22 | 8.122 | 1,055,613 | -407 | 0.10% | 8,573,398 |
| 2021-07-23 | 2021-07-21 | 7.814 | 1,056,020 | +4,470 | 0.10% | 8,251,829 |
| 2021-07-22 | 2021-07-20 | 8.786 | 1,051,550 | -813 | 0.10% | 9,239,160 |
| 2021-07-21 | 2021-07-19 | 8.959 | 1,052,363 | +407 | 0.10% | 9,427,603 |
| 2021-07-20 | 2021-07-16 | 9.242 | 1,051,956 | +40,631 | 0.10% | 9,721,692 |
| 2021-07-19 | 2021-07-15 | 9.278 | 1,011,325 | +6,095 | 0.09% | 9,383,534 |
| 2021-07-15 | 2021-07-13 | 9.340 | 1,005,230 | -1,219 | 0.09% | 9,388,832 |
| 2021-07-14 | 2021-07-12 | 9.598 | 1,006,449 | +813 | 0.09% | 9,660,302 |
| 2021-07-13 | 2021-07-09 | 9.697 | 1,005,636 | +2,438 | 0.09% | 9,751,499 |
| 2021-07-12 | 2021-07-08 | 9.512 | 1,003,198 | -813 | 0.09% | 9,542,683 |
| 2021-07-09 | 2021-07-07 | 9.795 | 1,004,011 | +3,251 | 0.09% | 9,834,581 |
| 2021-07-07 | 2021-07-05 | 10.152 | 1,000,760 | -407 | 0.09% | 10,159,872 |
| 2021-07-06 | 2021-07-02 | 10.128 | 1,001,167 | -406 | 0.09% | 10,139,364 |
| 2021-07-05 | 2021-06-30 | 10.115 | 1,001,573 | -406 | 0.09% | 10,131,150 |
| 2021-06-30 | 2021-06-28 | 10.509 | 1,001,979 | -4,876 | 0.09% | 10,529,817 |
| 2021-06-28 | 2021-06-24 | 10.558 | 1,006,855 | -3,251 | 0.09% | 10,630,619 |
| 2021-06-24 | 2021-06-22 | 10.620 | 1,010,106 | -1,625 | 0.09% | 10,727,094 |
| 2021-06-23 | 2021-06-21 | 10.583 | 1,011,731 | -406 | 0.09% | 10,707,001 |
| 2021-06-22 | 2021-06-18 | 10.460 | 1,012,137 | -8,127 | 0.09% | 10,586,748 |
| 2021-06-10 | 2021-06-08 | 10.571 | 1,020,264 | -1,219 | 0.09% | 10,784,750 |
| 2021-06-09 | 2021-06-07 | 10.644 | 1,021,483 | -3,656 | 0.09% | 10,873,055 |
| 2021-06-08 | 2021-06-04 | 10.918 | 1,025,139 | -407 | 0.09% | 11,192,924 |
| 2021-06-07 | 2021-06-03 | 11.017 | 1,025,546 | +29,923 | 0.09% | 11,298,931 |
| 2021-06-04 | 2021-06-02 | 11.265 | 995,623 | -3,231 | 0.09% | 11,215,755 |
| 2021-06-03 | 2021-06-01 | 11.079 | 998,854 | -1,615 | 0.09% | 11,066,677 |
| 2021-06-02 | 2021-05-31 | 10.857 | 1,000,469 | -1,616 | 0.09% | 10,861,641 |
| 2021-06-01 | 2021-05-28 | 10.857 | 1,002,085 | -4,847 | 0.09% | 10,879,185 |
| 2021-05-28 | 2021-05-26 | 11.117 | 1,006,932 | -404 | 0.09% | 11,193,571 |
| 2021-05-27 | 2021-05-25 | 11.166 | 1,007,336 | +110,670 | 0.09% | 11,247,942 |
| 2021-05-26 | 2021-05-24 | 10.708 | 896,666 | -32,716 | 0.08% | 9,601,498 |
| 2021-05-25 | 2021-05-21 | 10.770 | 929,382 | -42,410 | 0.09% | 10,009,346 |
| 2021-05-24 | 2021-05-20 | 10.250 | 971,792 | -4,443 | 0.09% | 9,960,837 |
| 2021-05-21 | 2021-05-18 | 10.101 | 976,235 | -5,251 | 0.09% | 9,861,358 |
| 2021-05-20 | 2021-05-17 | 10.126 | 981,486 | -29,889 | 0.09% | 9,938,701 |
| 2021-05-18 | 2021-05-14 | 9.854 | 1,011,375 | +7,674 | 0.09% | 9,965,922 |
| 2021-05-17 | 2021-05-13 | 10.002 | 1,003,701 | +404 | 0.09% | 10,039,404 |
| 2021-05-14 | 2021-05-12 | 10.002 | 1,003,297 | -404 | 0.09% | 10,035,363 |
| 2021-05-13 | 2021-05-11 | 9.928 | 1,003,701 | +18,580 | 0.09% | 9,964,854 |
| 2021-05-12 | 2021-05-10 | 10.027 | 985,121 | -808 | 0.09% | 9,877,949 |
| 2021-05-11 | 2021-05-07 | 10.027 | 985,929 | +3,231 | 0.09% | 9,886,051 |
| 2021-05-10 | 2021-05-06 | 10.139 | 982,698 | -5,250 | 0.09% | 9,963,139 |
| 2021-05-07 | 2021-05-05 | 10.151 | 987,948 | -3,636 | 0.09% | 10,028,596 |
| 2021-05-06 | 2021-05-04 | 10.151 | 991,584 | -8,885 | 0.09% | 10,065,505 |
| 2021-05-05 | 2021-05-03 | 9.841 | 1,000,469 | +10,905 | 0.09% | 9,846,071 |
| 2021-05-04 | 2021-04-30 | 10.052 | 989,564 | +8,482 | 0.09% | 9,947,000 |
| 2021-04-30 | 2021-04-28 | 10.522 | 981,082 | -4,847 | 0.09% | 10,323,250 |
| 2021-04-29 | 2021-04-27 | 10.498 | 985,929 | +808 | 0.09% | 10,349,841 |
| 2021-04-28 | 2021-04-26 | 10.374 | 985,121 | +1,616 | 0.09% | 10,219,409 |
| 2021-04-27 | 2021-04-23 | 10.238 | 983,505 | +40,390 | 0.09% | 10,068,720 |
| 2021-04-23 | 2021-04-21 | 10.498 | 943,115 | -15,348 | 0.09% | 9,900,399 |
| 2021-04-22 | 2021-04-20 | 10.213 | 958,463 | +9,289 | 0.09% | 9,788,621 |
| 2021-04-21 | 2021-04-19 | 10.250 | 949,174 | -8,482 | 0.09% | 9,729,004 |
| 2021-04-20 | 2021-04-16 | 10.188 | 957,656 | -14,540 | 0.09% | 9,756,669 |
| 2021-04-19 | 2021-04-15 | 9.928 | 972,196 | +23,022 | 0.09% | 9,652,068 |
| 2021-04-16 | 2021-04-14 | 10.238 | 949,174 | +10,098 | 0.09% | 9,717,254 |
| 2021-04-15 | 2021-04-13 | 10.275 | 939,076 | -404 | 0.09% | 9,648,749 |
| 2021-04-14 | 2021-04-12 | 10.238 | 939,480 | -6,059 | 0.09% | 9,618,010 |
| 2021-04-13 | 2021-04-09 | 10.460 | 945,539 | +31,505 | 0.09% | 9,890,730 |
| 2021-04-12 | 2021-04-08 | 10.485 | 914,034 | +2,019 | 0.08% | 9,583,805 |
| 2021-04-09 | 2021-04-07 | 10.584 | 912,015 | +2,020 | 0.08% | 9,652,955 |
| 2021-04-08 | 2021-04-01 | 11.141 | 909,995 | -18,580 | 0.08% | 10,138,500 |
| 2021-04-07 | 2021-03-31 | 11.079 | 928,575 | -2,827 | 0.09% | 10,288,030 |
| 2021-04-01 | 2021-03-30 | 11.042 | 931,402 | +23,830 | 0.09% | 10,284,761 |
| 2021-03-31 | 2021-03-29 | 10.658 | 907,572 | +10,906 | 0.08% | 9,673,340 |
| 2021-03-30 | 2021-03-26 | 11.376 | 896,666 | -3,635 | 0.08% | 10,200,898 |
| 2021-03-29 | 2021-03-25 | 11.389 | 900,301 | -17,772 | 0.08% | 10,253,397 |
| 2021-03-26 | 2021-03-24 | 11.389 | 918,073 | -4,847 | 0.09% | 10,455,799 |
| 2021-03-25 | 2021-03-23 | 11.302 | 922,920 | -2,827 | 0.09% | 10,431,026 |
| 2021-03-24 | 2021-03-22 | 11.265 | 925,747 | -4,443 | 0.09% | 10,428,597 |
| 2021-03-23 | 2021-03-19 | 11.141 | 930,190 | -27,062 | 0.09% | 10,363,498 |
| 2021-03-22 | 2021-03-18 | 10.819 | 957,252 | -69,875 | 0.09% | 10,356,903 |
| 2021-03-19 | 2021-03-17 | 10.337 | 1,027,127 | +808 | 0.10% | 10,617,024 |
| 2021-03-18 | 2021-03-16 | 10.250 | 1,026,319 | -5,655 | 0.10% | 10,519,737 |
| 2021-03-17 | 2021-03-15 | 10.262 | 1,031,974 | -11,309 | 0.10% | 10,590,476 |
| 2021-03-16 | 2021-03-12 | 10.250 | 1,043,283 | -11,310 | 0.10% | 10,693,618 |
| 2021-03-15 | 2021-03-11 | 10.101 | 1,054,593 | -66,644 | 0.10% | 10,652,885 |
| 2021-03-12 | 2021-03-10 | 9.891 | 1,121,237 | 0.10% | 11,090,124 |
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