History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.880 | 3,032,100 | +0 | 1.82% | 23,892,948 |
| 2025-10-13 | 2025-10-09 | 8.040 | 3,032,100 | +0 | 1.82% | 24,378,084 |
| 2025-10-10 | 2025-10-08 | 8.360 | 3,032,100 | +600 | 1.82% | 25,348,356 |
| 2025-10-06 | 2025-10-02 | 8.310 | 3,031,500 | -300 | 1.82% | 25,191,765 |
| 2025-10-03 | 2025-09-30 | 8.070 | 3,031,800 | +300 | 1.82% | 24,466,626 |
| 2025-09-23 | 2025-09-19 | 8.000 | 3,031,500 | +18,000 | 1.82% | 24,252,000 |
| 2025-09-22 | 2025-09-18 | 8.210 | 3,013,500 | +48,000 | 1.81% | 24,740,835 |
| 2025-09-19 | 2025-09-17 | 7.900 | 2,965,500 | +48,600 | 1.78% | 23,427,450 |
| 2025-09-18 | 2025-09-16 | 8.240 | 2,916,900 | +67,100 | 1.75% | 24,035,256 |
| 2025-09-17 | 2025-09-15 | 8.420 | 2,849,800 | +19,500 | 1.71% | 23,995,316 |
| 2025-09-16 | 2025-09-12 | 8.420 | 2,830,300 | +19,500 | 1.70% | 23,831,126 |
| 2025-09-15 | 2025-09-11 | 8.540 | 2,810,800 | +39,300 | 1.69% | 24,004,232 |
| 2025-09-12 | 2025-09-10 | 8.630 | 2,771,500 | +17,100 | 1.66% | 23,918,045 |
| 2025-09-11 | 2025-09-09 | 8.800 | 2,754,400 | +56,500 | 1.65% | 24,238,720 |
| 2025-09-10 | 2025-09-08 | 9.060 | 2,697,900 | +63,500 | 1.62% | 24,442,974 |
| 2025-09-09 | 2025-09-05 | 8.550 | 2,634,400 | +52,300 | 1.58% | 22,524,120 |
| 2025-09-08 | 2025-09-04 | 8.130 | 2,582,100 | +30,200 | 1.55% | 20,992,473 |
| 2025-09-05 | 2025-09-03 | 8.490 | 2,551,900 | -200 | 1.53% | 21,665,631 |
| 2025-09-04 | 2025-09-02 | 8.450 | 2,552,100 | +200 | 1.53% | 21,565,245 |
| 2025-09-02 | 2025-08-29 | 8.490 | 2,551,900 | -600 | 1.53% | 21,665,631 |
| 2025-08-29 | 2025-08-27 | 7.500 | 2,552,500 | +600 | 1.53% | 19,143,750 |
| 2025-08-22 | 2025-08-20 | 7.450 | 2,551,900 | -400 | 1.53% | 19,011,655 |
| 2025-08-21 | 2025-08-19 | 7.880 | 2,552,300 | +400 | 1.53% | 20,112,124 |
| 2025-08-13 | 2025-08-11 | 6.980 | 2,551,900 | -400 | 1.53% | 17,812,262 |
| 2025-08-12 | 2025-08-08 | 6.770 | 2,552,300 | +400 | 1.53% | 17,279,071 |
| 2025-08-07 | 2025-08-05 | 6.950 | 2,551,900 | -14 | 1.53% | 17,735,705 |
| 2025-04-02 | 2025-03-31 | 6.300 | 2,551,914 | -13,900 | 1.53% | 16,077,058 |
| 2025-04-01 | 2025-03-28 | 5.960 | 2,565,814 | -3,800 | 1.54% | 15,292,251 |
| 2025-03-31 | 2025-03-27 | 6.160 | 2,569,614 | -10,100 | 1.54% | 15,828,822 |
| 2025-03-28 | 2025-03-26 | 6.130 | 2,579,714 | -4,700 | 1.55% | 15,813,647 |
| 2025-03-27 | 2025-03-25 | 6.700 | 2,584,414 | -17,900 | 1.55% | 17,315,574 |
| 2025-03-26 | 2025-03-24 | 6.530 | 2,602,314 | -14,700 | 1.56% | 16,993,110 |
| 2025-03-25 | 2025-03-21 | 6.190 | 2,617,014 | -3,200 | 1.57% | 16,199,317 |
| 2025-03-21 | 2025-03-19 | 5.620 | 2,620,214 | -1,300 | 1.57% | 14,725,603 |
| 2025-03-20 | 2025-03-18 | 5.590 | 2,621,514 | -100 | 1.57% | 14,654,263 |
| 2025-03-19 | 2025-03-17 | 5.590 | 2,621,614 | -300 | 1.57% | 14,654,822 |
| 2025-03-18 | 2025-03-14 | 5.580 | 2,621,914 | -1,400 | 1.57% | 14,630,280 |
| 2025-03-17 | 2025-03-13 | 5.830 | 2,623,314 | -6,200 | 1.57% | 15,293,921 |
| 2025-03-14 | 2025-03-12 | 5.720 | 2,629,514 | -7,300 | 1.58% | 15,040,820 |
| 2025-03-12 | 2025-03-10 | 5.120 | 2,636,814 | -1,400 | 1.58% | 13,500,488 |
| 2025-03-11 | 2025-03-07 | 4.820 | 2,638,214 | -4,593,000 | 1.58% | 12,716,191 |
| 2025-03-10 | 2025-03-06 | 4.680 | 7,231,214 | -2,500 | 4.34% | 33,842,082 |
| 2025-03-07 | 2025-03-05 | 4.780 | 7,233,714 | -1,500 | 4.34% | 34,577,153 |
| 2025-03-06 | 2025-03-04 | 4.760 | 7,235,214 | -10,400 | 4.34% | 34,439,619 |
| 2025-03-05 | 2025-03-03 | 4.860 | 7,245,614 | -700 | 4.35% | 35,213,684 |
| 2025-03-04 | 2025-02-28 | 4.830 | 7,246,314 | -1,100 | 4.35% | 34,999,697 |
| 2025-03-03 | 2025-02-27 | 4.730 | 7,247,414 | -3,000 | 4.35% | 34,280,268 |
| 2025-02-28 | 2025-02-26 | 4.700 | 7,250,414 | -500 | 4.35% | 34,076,946 |
| 2025-02-27 | 2025-02-25 | 4.750 | 7,250,914 | -4,200 | 4.35% | 34,441,842 |
| 2025-02-26 | 2025-02-24 | 4.740 | 7,255,114 | -6,900 | 4.35% | 34,389,240 |
| 2025-02-25 | 2025-02-21 | 4.950 | 7,262,014 | -1,800 | 4.36% | 35,946,969 |
| 2025-02-24 | 2025-02-20 | 5.000 | 7,263,814 | -2,300 | 4.36% | 36,319,070 |
| 2025-02-21 | 2025-02-19 | 5.010 | 7,266,114 | -400 | 4.36% | 36,403,231 |
| 2025-02-20 | 2025-02-18 | 5.150 | 7,266,514 | -400 | 4.36% | 37,422,547 |
| 2025-02-19 | 2025-02-17 | 5.230 | 7,266,914 | -400 | 4.36% | 38,005,960 |
| 2025-02-18 | 2025-02-14 | 4.980 | 7,267,314 | -1,000 | 4.36% | 36,191,224 |
| 2025-02-17 | 2025-02-13 | 4.900 | 7,268,314 | -4,100 | 4.36% | 35,614,739 |
| 2025-02-14 | 2025-02-12 | 4.840 | 7,272,414 | -500 | 4.36% | 35,198,484 |
| 2025-02-13 | 2025-02-11 | 4.900 | 7,272,914 | -1,000 | 4.36% | 35,637,279 |
| 2025-02-12 | 2025-02-10 | 5.030 | 7,273,914 | -1,500 | 4.36% | 36,587,787 |
| 2025-02-11 | 2025-02-07 | 5.100 | 7,275,414 | -100 | 4.36% | 37,104,611 |
| 2025-02-10 | 2025-02-06 | 5.020 | 7,275,514 | -300 | 4.36% | 36,523,080 |
| 2025-02-07 | 2025-02-05 | 5.020 | 7,275,814 | -400 | 4.36% | 36,524,586 |
| 2025-02-06 | 2025-02-04 | 5.190 | 7,276,214 | -6,000 | 4.36% | 37,763,551 |
| 2025-02-05 | 2025-02-03 | 5.240 | 7,282,214 | -4,200 | 4.37% | 38,158,801 |
| 2025-02-04 | 2025-01-28 | 5.680 | 7,286,414 | -7,000 | 4.37% | 41,386,832 |
| 2025-02-03 | 2025-01-24 | 5.220 | 7,293,414 | -2,000 | 4.37% | 38,071,621 |
| 2025-01-27 | 2025-01-23 | 4.850 | 7,295,414 | -5,400 | 4.37% | 35,382,758 |
| 2025-01-24 | 2025-01-22 | 5.160 | 7,300,814 | -5,800 | 4.38% | 37,672,200 |
| 2025-01-23 | 2025-01-21 | 5.260 | 7,306,614 | -2,400 | 4.38% | 38,432,790 |
| 2025-01-22 | 2025-01-20 | 5.360 | 7,309,014 | -5,500 | 4.38% | 39,176,315 |
| 2025-01-21 | 2025-01-17 | 5.280 | 7,314,514 | -1,000 | 4.38% | 38,620,634 |
| 2025-01-20 | 2025-01-16 | 5.360 | 7,315,514 | -4,800 | 4.38% | 39,211,155 |
| 2025-01-17 | 2025-01-15 | 5.500 | 7,320,314 | -300 | 4.38% | 40,261,727 |
| 2025-01-16 | 2025-01-14 | 5.450 | 7,320,614 | -1,400 | 4.38% | 39,897,346 |
| 2025-01-15 | 2025-01-13 | 5.450 | 7,322,014 | -500 | 4.38% | 39,904,976 |
| 2025-01-14 | 2025-01-10 | 5.500 | 7,322,514 | -6,400 | 4.38% | 40,273,827 |
| 2025-01-13 | 2025-01-09 | 5.550 | 7,328,914 | -4,200 | 4.39% | 40,675,473 |
| 2025-01-10 | 2025-01-08 | 5.650 | 7,333,114 | -500 | 4.39% | 41,432,094 |
| 2025-01-09 | 2025-01-07 | 5.680 | 7,333,614 | -2,000 | 4.39% | 41,654,928 |
| 2025-01-08 | 2025-01-06 | 5.700 | 7,335,614 | -1,600 | 4.39% | 41,813,000 |
| 2025-01-07 | 2025-01-03 | 5.790 | 7,337,214 | -2,100 | 4.39% | 42,482,469 |
| 2025-01-06 | 2025-01-02 | 5.890 | 7,339,314 | -12,100 | 4.39% | 43,228,559 |
| 2025-01-03 | 2024-12-31 | 6.100 | 7,351,414 | -107,500 | 4.40% | 44,843,625 |
| 2025-01-02 | 2024-12-27 | 5.990 | 7,458,914 | -9,500 | 4.46% | 44,678,895 |
| 2024-12-30 | 2024-12-24 | 6.000 | 7,468,414 | -19,700 | 4.45% | 44,810,484 |
| 2024-12-27 | 2024-12-20 | 5.810 | 7,488,114 | -24,400 | 4.46% | 43,505,942 |
| 2024-12-23 | 2024-12-19 | 5.500 | 7,512,514 | -10,700 | 4.47% | 41,318,827 |
| 2024-12-20 | 2024-12-18 | 5.240 | 7,523,214 | -13,800 | 4.48% | 39,421,641 |
| 2024-12-19 | 2024-12-17 | 5.290 | 7,537,014 | -5,300 | 4.49% | 39,870,804 |
| 2024-12-18 | 2024-12-16 | 5.100 | 7,542,314 | -4,100 | 4.49% | 38,465,801 |
| 2024-12-17 | 2024-12-13 | 5.060 | 7,546,414 | -10,300 | 4.49% | 38,184,855 |
| 2024-12-16 | 2024-12-12 | 4.800 | 7,556,714 | -4,100 | 4.50% | 36,272,227 |
| 2024-07-31 | 2024-07-29 | 3.800 | 7,560,814 | -670,200 | 4.49% | 28,731,093 |
| 2024-07-26 | 2024-07-24 | 3.570 | 8,231,014 | -14,700 | 4.89% | 29,384,720 |
| 2024-07-25 | 2024-07-23 | 3.650 | 8,245,714 | -6,600 | 4.90% | 30,096,856 |
| 2024-07-24 | 2024-07-22 | 3.590 | 8,252,314 | -12,000 | 4.90% | 29,625,807 |
| 2024-07-23 | 2024-07-19 | 3.700 | 8,264,314 | -5,400 | 4.91% | 30,577,962 |
| 2024-07-22 | 2024-07-18 | 3.750 | 8,269,714 | -3,600 | 4.91% | 31,011,428 |
| 2024-07-19 | 2024-07-17 | 3.740 | 8,273,314 | -7,100 | 4.91% | 30,942,194 |
| 2024-07-18 | 2024-07-16 | 3.740 | 8,280,414 | -500 | 4.91% | 30,968,748 |
| 2024-07-17 | 2024-07-15 | 3.750 | 8,280,914 | -600 | 4.91% | 31,053,428 |
| 2024-07-16 | 2024-07-12 | 3.700 | 8,281,514 | -3,100 | 4.91% | 30,641,602 |
| 2024-07-15 | 2024-07-11 | 3.700 | 8,284,614 | -7,800 | 4.91% | 30,653,072 |
| 2024-07-12 | 2024-07-10 | 3.800 | 8,292,414 | -2,200 | 4.92% | 31,511,173 |
| 2024-07-11 | 2024-07-09 | 3.780 | 8,294,614 | -4,300 | 4.92% | 31,353,641 |
| 2024-07-10 | 2024-07-08 | 3.780 | 8,298,914 | -8,800 | 4.92% | 31,369,895 |
| 2024-07-09 | 2024-07-05 | 3.810 | 8,307,714 | -1,800 | 4.92% | 31,652,390 |
| 2024-07-05 | 2024-07-03 | 3.920 | 8,309,514 | -6,000 | 4.92% | 32,573,295 |
| 2024-07-04 | 2024-07-02 | 3.750 | 8,315,514 | -2,200 | 4.93% | 31,183,178 |
| 2024-07-03 | 2024-06-28 | 3.820 | 8,317,714 | -8,200 | 4.93% | 31,773,667 |
| 2024-07-02 | 2024-06-27 | 3.830 | 8,325,914 | -10,000 | 4.93% | 31,888,251 |
| 2024-06-28 | 2024-06-26 | 3.800 | 8,335,914 | -3,000 | 4.93% | 31,676,473 |
| 2024-06-27 | 2024-06-25 | 3.760 | 8,338,914 | -5,000 | 4.94% | 31,354,317 |
| 2024-06-26 | 2024-06-24 | 3.750 | 8,343,914 | -1,000 | 4.94% | 31,289,678 |
| 2024-06-25 | 2024-06-21 | 3.850 | 8,344,914 | -2,800 | 4.94% | 32,127,919 |
| 2024-06-24 | 2024-06-20 | 3.850 | 8,347,714 | -4,900 | 4.94% | 32,138,699 |
| 2024-06-21 | 2024-06-19 | 3.850 | 8,352,614 | -8,200 | 4.94% | 32,157,564 |
| 2024-06-20 | 2024-06-18 | 3.720 | 8,360,814 | -15,000 | 4.95% | 31,102,228 |
| 2024-06-18 | 2024-06-14 | 3.750 | 8,375,814 | -5,000 | 4.95% | 31,409,302 |
| 2024-06-17 | 2024-06-13 | 3.680 | 8,380,814 | -5,000 | 4.95% | 30,841,396 |
| 2024-06-14 | 2024-06-12 | 3.750 | 8,385,814 | -10,000 | 4.96% | 31,446,802 |
| 2024-06-13 | 2024-06-11 | 3.730 | 8,395,814 | -5,000 | 4.96% | 31,316,386 |
| 2024-06-12 | 2024-06-07 | 3.890 | 8,400,814 | -3,500 | 4.96% | 32,679,166 |
| 2024-05-27 | 2024-05-23 | 4.000 | 8,404,314 | -2,900 | 4.97% | 33,617,256 |
| 2024-05-23 | 2024-05-21 | 4.000 | 8,407,214 | -3,600 | 4.97% | 33,628,856 |
| 2024-05-22 | 2024-05-20 | 4.020 | 8,410,814 | -25,000 | 4.84% | 33,811,472 |
| 2024-05-21 | 2024-05-17 | 4.000 | 8,435,814 | -17,500 | 4.85% | 33,743,256 |
| 2024-05-20 | 2024-05-16 | 4.000 | 8,453,314 | -600 | 4.86% | 33,813,256 |
| 2024-05-17 | 2024-05-14 | 4.090 | 8,453,914 | -6,900 | 4.86% | 34,576,508 |
| 2024-05-16 | 2024-05-13 | 4.040 | 8,460,814 | -25,000 | 4.87% | 34,181,689 |
| 2024-05-14 | 2024-05-10 | 4.030 | 8,485,814 | -26,400 | 4.88% | 34,197,830 |
| 2024-05-13 | 2024-05-09 | 4.130 | 8,512,214 | -8,600 | 4.90% | 35,155,444 |
| 2024-05-10 | 2024-05-08 | 4.070 | 8,520,814 | -10,600 | 4.90% | 34,679,713 |
| 2024-05-09 | 2024-05-07 | 4.080 | 8,531,414 | -5,200 | 4.91% | 34,808,169 |
| 2024-05-08 | 2024-05-06 | 4.080 | 8,536,614 | -13,200 | 4.91% | 34,829,385 |
| 2024-05-07 | 2024-05-03 | 4.100 | 8,549,814 | -11,000 | 4.92% | 35,054,237 |
| 2024-05-06 | 2024-05-02 | 4.080 | 8,560,814 | -12,300 | 4.92% | 34,928,121 |
| 2024-05-03 | 2024-04-30 | 4.070 | 8,573,114 | -2,300 | 4.93% | 34,892,574 |
| 2024-05-02 | 2024-04-29 | 4.050 | 8,575,414 | -8,800 | 4.93% | 34,730,427 |
| 2024-04-30 | 2024-04-26 | 4.050 | 8,584,214 | -5,300 | 4.94% | 34,766,067 |
| 2024-04-29 | 2024-04-25 | 4.000 | 8,589,514 | -3,200 | 4.94% | 34,358,056 |
| 2024-04-26 | 2024-04-24 | 4.020 | 8,592,714 | -1,800 | 4.94% | 34,542,710 |
| 2024-04-25 | 2024-04-23 | 4.040 | 8,594,514 | -4,600 | 4.94% | 34,721,837 |
| 2024-04-24 | 2024-04-22 | 4.000 | 8,599,114 | -2,600 | 4.95% | 34,396,456 |
| 2024-04-23 | 2024-04-19 | 4.000 | 8,601,714 | -2,200 | 4.95% | 34,406,856 |
| 2024-04-22 | 2024-04-18 | 3.990 | 8,603,914 | -4,200 | 4.95% | 34,329,617 |
| 2024-04-19 | 2024-04-17 | 4.020 | 8,608,114 | -200 | 4.95% | 34,604,618 |
| 2024-04-18 | 2024-04-16 | 4.000 | 8,608,314 | -2,500 | 4.95% | 34,433,256 |
| 2024-04-17 | 2024-04-15 | 4.100 | 8,610,814 | -4,200 | 4.95% | 35,304,337 |
| 2024-04-16 | 2024-04-12 | 4.180 | 8,615,014 | -100 | 4.96% | 36,010,759 |
| 2024-04-15 | 2024-04-11 | 3.910 | 8,615,114 | -1,800 | 4.96% | 33,685,096 |
| 2024-04-12 | 2024-04-10 | 4.020 | 8,616,914 | -100 | 4.96% | 34,639,994 |
| 2024-04-11 | 2024-04-09 | 4.100 | 8,617,014 | -16,800 | 4.96% | 35,329,757 |
| 2024-04-10 | 2024-04-08 | 4.090 | 8,633,814 | -5,400 | 4.97% | 35,312,299 |
| 2024-04-09 | 2024-04-05 | 4.070 | 8,639,214 | -4,700 | 4.97% | 35,161,601 |
| 2024-04-08 | 2024-04-03 | 4.080 | 8,643,914 | -200 | 4.97% | 35,267,169 |
| 2024-04-05 | 2024-04-02 | 4.070 | 8,644,114 | -2,100 | 4.97% | 35,181,544 |
| 2024-04-03 | 2024-03-28 | 4.180 | 8,646,214 | -10,100 | 4.97% | 36,141,175 |
| 2024-04-02 | 2024-03-27 | 4.010 | 8,656,314 | -400 | 4.98% | 34,711,819 |
| 2024-03-28 | 2024-03-26 | 4.110 | 8,656,714 | -1,600 | 4.98% | 35,579,095 |
| 2024-03-27 | 2024-03-25 | 4.010 | 8,658,314 | -1,000 | 4.98% | 34,719,839 |
| 2024-03-26 | 2024-03-22 | 4.020 | 8,659,314 | -4,400 | 4.98% | 34,810,442 |
| 2024-03-25 | 2024-03-21 | 4.080 | 8,663,714 | -1,900 | 4.98% | 35,347,953 |
| 2024-03-22 | 2024-03-20 | 4.030 | 8,665,614 | -6,300 | 4.98% | 34,922,424 |
| 2024-03-21 | 2024-03-19 | 4.130 | 8,671,914 | -2,100 | 4.99% | 35,815,005 |
| 2024-03-20 | 2024-03-18 | 4.130 | 8,674,014 | -100 | 4.99% | 35,823,678 |
| 2024-03-18 | 2024-03-14 | 3.950 | 8,674,114 | -10,000 | 4.99% | 34,262,750 |
| 2024-03-15 | 2024-03-13 | 4.040 | 8,684,114 | -700 | 5.00% | 35,083,821 |
| 2024-03-14 | 2024-03-12 | 4.000 | 8,684,814 | -300 | 5.00% | 34,739,256 |
| 2024-03-13 | 2024-03-11 | 3.990 | 8,685,114 | -2,900 | 5.00% | 34,653,605 |
| 2024-03-11 | 2024-03-07 | 4.000 | 8,688,014 | -300 | 5.00% | 34,752,056 |
| 2024-03-08 | 2024-03-06 | 4.000 | 8,688,314 | -7,500 | 5.00% | 34,753,256 |
| 2024-03-07 | 2024-03-05 | 4.080 | 8,695,814 | -7,800 | 5.00% | 35,478,921 |
| 2024-03-06 | 2024-03-04 | 4.180 | 8,703,614 | -900 | 5.01% | 36,381,107 |
| 2024-03-05 | 2024-03-01 | 4.170 | 8,704,514 | -4,200 | 5.01% | 36,297,823 |
| 2024-03-04 | 2024-02-29 | 4.180 | 8,708,714 | -100 | 5.01% | 36,402,425 |
| 2024-03-01 | 2024-02-28 | 4.180 | 8,708,814 | -100 | 5.01% | 36,402,843 |
| 2024-02-27 | 2024-02-23 | 4.190 | 8,708,914 | -10,900 | 5.01% | 36,490,350 |
| 2024-02-26 | 2024-02-22 | 4.140 | 8,719,814 | -3,700 | 5.02% | 36,100,030 |
| 2024-02-23 | 2024-02-21 | 3.810 | 8,723,514 | -11,200 | 5.02% | 33,236,588 |
| 2024-02-22 | 2024-02-20 | 4.100 | 8,734,714 | -17,900 | 5.02% | 35,812,327 |
| 2024-02-21 | 2024-02-19 | 4.290 | 8,752,614 | -5,400 | 5.03% | 37,548,714 |
| 2024-02-20 | 2024-02-16 | 4.400 | 8,758,014 | -14,100 | 5.04% | 38,535,262 |
| 2024-02-19 | 2024-02-15 | 4.380 | 8,772,114 | -1,400 | 5.05% | 38,421,859 |
| 2024-02-16 | 2024-02-14 | 4.390 | 8,773,514 | -4,000 | 5.05% | 38,515,726 |
| 2024-02-15 | 2024-02-09 | 4.400 | 8,777,514 | -18,500 | 5.05% | 38,621,062 |
| 2024-02-14 | 2024-02-07 | 4.240 | 8,796,014 | -26,800 | 5.06% | 37,295,099 |
| 2024-02-08 | 2024-02-06 | 4.250 | 8,822,814 | -43,800 | 5.08% | 37,496,960 |
| 2024-02-07 | 2024-02-05 | 4.180 | 8,866,614 | -7,200 | 5.10% | 37,062,447 |
| 2024-02-06 | 2024-02-02 | 4.270 | 8,873,814 | -12,100 | 5.10% | 37,891,186 |
| 2024-02-05 | 2024-02-01 | 4.350 | 8,885,914 | -3,000 | 5.11% | 38,653,726 |
| 2024-02-02 | 2024-01-31 | 4.110 | 8,888,914 | -14,800 | 5.11% | 36,533,437 |
| 2024-02-01 | 2024-01-30 | 4.040 | 8,903,714 | -5,300 | 5.12% | 35,971,005 |
| 2024-01-31 | 2024-01-29 | 4.300 | 8,909,014 | -200 | 5.12% | 38,308,760 |
| 2024-01-30 | 2024-01-26 | 4.300 | 8,909,214 | -11,200 | 5.12% | 38,309,620 |
| 2024-01-29 | 2024-01-25 | 4.230 | 8,920,414 | -300 | 5.13% | 37,733,351 |
| 2024-01-26 | 2024-01-24 | 4.230 | 8,920,714 | -5,700 | 5.13% | 37,734,620 |
| 2024-01-25 | 2024-01-23 | 4.280 | 8,926,414 | -20,900 | 5.13% | 38,205,052 |
| 2024-01-24 | 2024-01-22 | 4.220 | 8,947,314 | -20,900 | 5.15% | 37,757,665 |
| 2024-01-23 | 2024-01-19 | 4.270 | 8,968,214 | -3,600 | 5.16% | 38,294,274 |
| 2024-01-22 | 2024-01-18 | 4.310 | 8,971,814 | -5,200 | 5.16% | 38,668,518 |
| 2024-01-19 | 2024-01-17 | 4.700 | 8,977,014 | -17,700 | 5.16% | 42,191,966 |
| 2024-01-18 | 2024-01-16 | 4.930 | 8,994,714 | -8,700 | 5.17% | 44,343,940 |
| 2024-01-17 | 2024-01-15 | 4.990 | 9,003,414 | -11,100 | 5.18% | 44,927,036 |
| 2024-01-16 | 2024-01-12 | 5.180 | 9,014,514 | -18,500 | 5.19% | 46,695,183 |
| 2024-01-15 | 2024-01-11 | 5.200 | 9,033,014 | -16,500 | 5.20% | 46,971,673 |
| 2024-01-11 | 2024-01-09 | 5.370 | 9,049,514 | -35,000 | 5.21% | 48,595,890 |
| 2024-01-10 | 2024-01-08 | 5.580 | 9,084,514 | -22,500 | 5.23% | 50,691,588 |
| 2024-01-09 | 2024-01-05 | 5.700 | 9,107,014 | -111,700 | 5.24% | 51,909,980 |
| 2024-01-08 | 2024-01-04 | 5.910 | 9,218,714 | -21,900 | 5.30% | 54,482,600 |
| 2024-01-05 | 2024-01-03 | 5.980 | 9,240,614 | -25,300 | 5.32% | 55,258,872 |
| 2024-01-04 | 2024-01-02 | 6.050 | 9,265,914 | -117,000 | 5.33% | 56,058,780 |
| 2024-01-03 | 2023-12-29 | 6.400 | 9,382,914 | -504,300 | 5.40% | 60,050,650 |
| 2024-01-02 | 2023-12-28 | 6.400 | 9,887,214 | -369,500 | 5.69% | 63,278,170 |
| 2023-12-29 | 2023-12-27 | 6.350 | 10,256,714 | -142,700 | 5.90% | 65,130,134 |
| 2023-12-28 | 2023-12-22 | 5.900 | 10,399,414 | -246,700 | 5.98% | 61,356,543 |
| 2023-12-27 | 2023-12-21 | 5.590 | 10,646,114 | -119,500 | 6.12% | 59,511,777 |
| 2023-12-22 | 2023-12-20 | 5.630 | 10,765,614 | -165,900 | 6.19% | 60,610,407 |
| 2023-12-21 | 2023-12-19 | 5.200 | 10,931,514 | -297,300 | 6.29% | 56,843,873 |
| 2023-12-20 | 2023-12-18 | 5.660 | 11,228,814 | -272,500 | 6.46% | 63,555,087 |
| 2023-12-19 | 2023-12-15 | 5.230 | 11,501,314 | -61,600 | 6.62% | 60,151,872 |
| 2023-12-18 | 2023-12-14 | 4.720 | 11,562,914 | -63,800 | 6.65% | 54,576,954 |
| 2023-12-15 | 2023-12-13 | 4.460 | 11,626,714 | -6,800 | 6.69% | 51,855,144 |
| 2023-12-14 | 2023-12-12 | 4.500 | 11,633,514 | -42,400 | 6.69% | 52,350,813 |
| 2023-12-13 | 2023-12-11 | 4.500 | 11,675,914 | -32,000 | 6.72% | 52,541,613 |
| 2023-12-12 | 2023-12-08 | 4.660 | 11,707,914 | -52,400 | 6.73% | 54,558,879 |
| 2023-12-11 | 2023-12-07 | 4.700 | 11,760,314 | -20,800 | 6.77% | 55,273,476 |
| 2023-12-08 | 2023-12-06 | 4.710 | 11,781,114 | -111,800 | 6.78% | 55,489,047 |
| 2023-12-07 | 2023-12-05 | 4.710 | 11,892,914 | -114,300 | 6.84% | 56,015,625 |
| 2023-12-06 | 2023-12-04 | 4.650 | 12,007,214 | -123,800 | 6.91% | 55,833,545 |
| 2023-12-05 | 2023-12-01 | 4.430 | 12,131,014 | -235,200 | 6.98% | 53,740,392 |
| 2023-12-04 | 2023-11-30 | 4.500 | 12,366,214 | -86,600 | 7.11% | 55,647,963 |
| 2023-12-01 | 2023-11-29 | 4.500 | 12,452,814 | -182,200 | 7.16% | 56,037,663 |
| 2023-11-30 | 2023-11-28 | 4.390 | 12,635,014 | -178,600 | 7.27% | 55,467,711 |
| 2023-11-29 | 2023-11-27 | 4.330 | 12,813,614 | -467,800 | 7.37% | 55,482,949 |
| 2023-11-28 | 2023-11-24 | 4.490 | 13,281,414 | -127,300 | 7.64% | 59,633,549 |
| 2023-11-27 | 2023-11-23 | 4.540 | 13,408,714 | -532,700 | 7.71% | 60,875,562 |
| 2023-11-24 | 2023-11-22 | 4.610 | 13,941,414 | -40,000 | 8.02% | 64,269,919 |
| 2023-11-23 | 2023-11-21 | 4.500 | 13,981,414 | -29,400 | 8.04% | 62,916,363 |
| 2023-11-22 | 2023-11-20 | 4.220 | 14,010,814 | -23,400 | 8.06% | 59,125,635 |
| 2023-11-21 | 2023-11-17 | 4.230 | 14,034,214 | -2,000 | 8.07% | 59,364,725 |
| 2023-11-20 | 2023-11-16 | 4.360 | 14,036,214 | -40,000 | 8.07% | 61,197,893 |
| 2023-11-15 | 2023-11-13 | 4.560 | 14,076,214 | -900 | 8.10% | 64,187,536 |
| 2023-11-14 | 2023-11-10 | 4.660 | 14,077,114 | -14,500 | 8.10% | 65,599,351 |
| 2023-11-13 | 2023-11-09 | 4.370 | 14,091,614 | -14,000 | 8.11% | 61,580,353 |
| 2023-11-10 | 2023-11-08 | 4.350 | 14,105,614 | -4,200 | 8.11% | 61,359,421 |
| 2023-11-09 | 2023-11-07 | 4.300 | 14,109,814 | -5,000 | 8.12% | 60,672,200 |
| 2023-11-08 | 2023-11-06 | 4.200 | 14,114,814 | -6,800 | 8.12% | 59,282,219 |
| 2023-11-07 | 2023-11-03 | 4.200 | 14,121,614 | -38,700 | 8.12% | 59,310,779 |
| 2023-11-06 | 2023-11-02 | 4.200 | 14,160,314 | -187,100 | 8.15% | 59,473,319 |
| 2023-11-03 | 2023-11-01 | 4.290 | 14,347,414 | -58,700 | 8.25% | 61,550,406 |
| 2023-11-02 | 2023-10-31 | 4.200 | 14,406,114 | -59,500 | 8.29% | 60,505,679 |
| 2023-11-01 | 2023-10-30 | 4.290 | 14,465,614 | -140,200 | 8.32% | 62,057,484 |
| 2023-10-31 | 2023-10-27 | 4.060 | 14,605,814 | -30,200 | 8.40% | 59,299,605 |
| 2023-10-27 | 2023-10-25 | 3.980 | 14,636,014 | -2,500 | 8.42% | 58,251,336 |
| 2023-10-26 | 2023-10-24 | 4.190 | 14,638,514 | -20,100 | 8.42% | 61,335,374 |
| 2023-10-25 | 2023-10-20 | 4.280 | 14,658,614 | -138,700 | 8.43% | 62,738,868 |
| 2023-10-24 | 2023-10-19 | 4.310 | 14,797,314 | -71,600 | 8.51% | 63,776,423 |
| 2023-10-20 | 2023-10-18 | 4.590 | 14,868,914 | -52,300 | 8.55% | 68,248,315 |
| 2023-10-19 | 2023-10-17 | 4.570 | 14,921,214 | -79,700 | 8.58% | 68,189,948 |
| 2023-10-18 | 2023-10-16 | 4.570 | 15,000,914 | -273,200 | 8.63% | 68,554,177 |
| 2023-10-16 | 2023-10-12 | 4.210 | 15,274,114 | -600 | 8.79% | 64,304,020 |
| 2023-10-13 | 2023-10-11 | 4.400 | 15,274,714 | -2,600 | 8.79% | 67,208,742 |
| 2023-10-12 | 2023-10-10 | 4.250 | 15,277,314 | -1,000 | 8.79% | 64,928,584 |
| 2023-09-29 | 2023-09-27 | 4.240 | 15,278,314 | -7,800 | 8.79% | 64,780,051 |
| 2023-09-27 | 2023-09-25 | 4.280 | 15,286,114 | -200 | 8.79% | 65,424,568 |
| 2023-09-21 | 2023-09-19 | 4.360 | 15,286,314 | -45,100 | 8.79% | 66,648,329 |
| 2023-09-20 | 2023-09-18 | 4.500 | 15,331,414 | -14,200 | 8.82% | 68,991,363 |
| 2023-09-18 | 2023-09-14 | 4.710 | 15,345,614 | -2,600 | 8.83% | 72,277,842 |
| 2023-09-15 | 2023-09-13 | 4.700 | 15,348,214 | -16,000 | 8.83% | 72,136,606 |
| 2023-09-14 | 2023-09-12 | 4.600 | 15,364,214 | -9,400 | 8.84% | 70,675,384 |
| 2023-09-11 | 2023-09-06 | 4.480 | 15,373,614 | -1,700 | 8.84% | 68,873,791 |
| 2023-09-07 | 2023-09-05 | 4.480 | 15,375,314 | -100 | 8.84% | 68,881,407 |
| 2023-09-06 | 2023-09-04 | 4.400 | 15,375,414 | -1,600 | 8.84% | 67,651,822 |
| 2023-09-05 | 2023-08-31 | 4.400 | 15,377,014 | -100 | 8.85% | 67,658,862 |
| 2023-08-31 | 2023-08-29 | 4.450 | 15,377,114 | -11,100 | 8.85% | 68,428,157 |
| 2023-08-30 | 2023-08-28 | 4.420 | 15,388,214 | -4,500 | 8.85% | 68,015,906 |
| 2023-08-28 | 2023-08-24 | 4.300 | 15,392,714 | -100 | 8.85% | 66,188,670 |
| 2023-08-25 | 2023-08-23 | 4.500 | 15,392,814 | -700 | 8.85% | 69,267,663 |
| 2023-08-24 | 2023-08-22 | 4.500 | 15,393,514 | -6,700 | 8.85% | 69,270,813 |
| 2023-08-23 | 2023-08-21 | 4.720 | 15,400,214 | -300 | 8.86% | 72,689,010 |
| 2023-08-22 | 2023-08-18 | 4.780 | 15,400,514 | -500 | 8.86% | 73,614,457 |
| 2023-08-21 | 2023-08-17 | 4.940 | 15,401,014 | -1,300 | 8.86% | 76,081,009 |
| 2023-08-18 | 2023-08-16 | 4.900 | 15,402,314 | -300 | 8.86% | 75,471,339 |
| 2023-08-17 | 2023-08-15 | 4.910 | 15,402,614 | -1,700 | 8.86% | 75,626,835 |
| 2023-08-15 | 2023-08-11 | 4.940 | 15,404,314 | -1,000 | 8.86% | 76,097,311 |
| 2023-08-08 | 2023-08-04 | 4.760 | 15,405,314 | -3,400 | 8.86% | 73,329,295 |
| 2023-08-07 | 2023-08-03 | 5.000 | 15,408,714 | -1,600 | 8.86% | 77,043,570 |
| 2023-08-04 | 2023-08-02 | 5.020 | 15,410,314 | -5,000 | 8.86% | 77,359,776 |
| 2023-08-02 | 2023-07-31 | 5.150 | 15,415,314 | -11,800 | 8.87% | 79,388,867 |
| 2023-08-01 | 2023-07-28 | 5.200 | 15,427,114 | -100 | 8.87% | 80,220,993 |
| 2023-06-28 | 2023-06-26 | 5.550 | 15,427,214 | +14 | 8.87% | 85,621,038 |
| 2023-06-27 | 2023-06-23 | 5.550 | 15,427,200 | -158,614 | 8.87% | 85,620,960 |
| 2023-06-23 | 2023-06-20 | 5.550 | 15,585,814 | -110,000 | 8.97% | 86,501,268 |
| 2023-06-21 | 2023-06-19 | 5.550 | 15,695,814 | -9,600 | 9.03% | 87,111,768 |
| 2023-06-20 | 2023-06-16 | 5.660 | 15,705,414 | -79,600 | 9.03% | 88,892,643 |
| 2023-06-19 | 2023-06-15 | 5.690 | 15,785,014 | -155,800 | 9.08% | 89,816,730 |
| 2023-06-15 | 2023-06-13 | 5.820 | 15,940,814 | -22,000 | 9.17% | 92,775,537 |
| 2023-06-14 | 2023-06-12 | 5.900 | 15,962,814 | -7,700 | 9.18% | 94,180,603 |
| 2023-06-13 | 2023-06-09 | 5.900 | 15,970,514 | -19,000 | 9.19% | 94,226,033 |
| 2023-06-12 | 2023-06-08 | 5.930 | 15,989,514 | -2,900 | 9.20% | 94,817,818 |
| 2023-06-09 | 2023-06-07 | 5.910 | 15,992,414 | -75,600 | 9.20% | 94,515,167 |
| 2023-06-08 | 2023-06-06 | 5.990 | 16,068,014 | -28,500 | 9.24% | 96,247,404 |
| 2023-06-06 | 2023-06-02 | 6.160 | 16,096,514 | -26,200 | 9.26% | 99,154,526 |
| 2023-06-05 | 2023-06-01 | 6.220 | 16,122,714 | -14,200 | 9.27% | 100,283,281 |
| 2023-06-01 | 2023-05-30 | 6.200 | 16,136,914 | -1,000 | 9.28% | 100,048,867 |
| 2023-05-30 | 2023-05-25 | 6.180 | 16,137,914 | -26,000 | 9.28% | 99,732,309 |
| 2023-05-29 | 2023-05-24 | 6.330 | 16,163,914 | -8,700 | 9.30% | 102,317,576 |
| 2023-05-25 | 2023-05-23 | 6.410 | 16,172,614 | -24,900 | 9.30% | 103,666,456 |
| 2023-05-24 | 2023-05-22 | 6.370 | 16,197,514 | -300 | 9.32% | 103,178,164 |
| 2023-05-23 | 2023-05-19 | 6.500 | 16,197,814 | -1,400 | 9.32% | 105,285,791 |
| 2023-05-22 | 2023-05-18 | 6.600 | 16,199,214 | -103,600 | 9.32% | 106,914,812 |
| 2023-05-18 | 2023-05-16 | 6.570 | 16,302,814 | -48,100 | 9.38% | 107,109,488 |
| 2023-05-17 | 2023-05-15 | 6.610 | 16,350,914 | -1,400 | 9.41% | 108,079,542 |
| 2023-05-16 | 2023-05-12 | 6.700 | 16,352,314 | -700 | 9.41% | 109,560,504 |
| 2023-05-10 | 2023-05-08 | 6.880 | 16,353,014 | -71,400 | 9.41% | 112,508,736 |
| 2023-05-09 | 2023-05-05 | 6.850 | 16,424,414 | -137,700 | 9.45% | 112,507,236 |
| 2023-05-08 | 2023-05-04 | 6.860 | 16,562,114 | -54,500 | 9.53% | 113,616,102 |
| 2023-05-05 | 2023-05-03 | 6.850 | 16,616,614 | -55,800 | 9.56% | 113,823,806 |
| 2023-05-03 | 2023-04-28 | 6.890 | 16,672,414 | -32,700 | 9.59% | 114,872,932 |
| 2023-05-02 | 2023-04-27 | 6.840 | 16,705,114 | -200 | 9.61% | 114,262,980 |
| 2023-04-27 | 2023-04-25 | 6.900 | 16,705,314 | -5,700 | 9.61% | 115,266,667 |
| 2023-04-26 | 2023-04-24 | 6.950 | 16,711,014 | -27,000 | 9.61% | 116,141,547 |
| 2023-04-24 | 2023-04-20 | 7.080 | 16,738,014 | -22,700 | 9.63% | 118,505,139 |
| 2023-04-21 | 2023-04-19 | 7.100 | 16,760,714 | +526,814 | 9.64% | 119,001,069 |
| 2023-04-20 | 2023-04-18 | 7.300 | 16,233,900 | -542,414 | 9.34% | 118,507,470 |
| 2023-04-19 | 2023-04-17 | 7.230 | 16,776,314 | -100 | 9.65% | 121,292,750 |
| 2023-04-14 | 2023-04-12 | 7.350 | 16,776,414 | -2,000 | 9.85% | 123,306,643 |
| 2023-04-13 | 2023-04-11 | 7.300 | 16,778,414 | -200 | 9.85% | 122,482,422 |
| 2023-03-31 | 2023-03-29 | 7.500 | 16,778,614 | -110,500 | 9.85% | 125,839,605 |
| 2023-03-30 | 2023-03-28 | 7.620 | 16,889,114 | -19,100 | 9.92% | 128,695,049 |
| 2023-03-29 | 2023-03-27 | 7.690 | 16,908,214 | -56,000 | 9.93% | 130,024,166 |
| 2023-03-27 | 2023-03-23 | 7.650 | 16,964,214 | -8,100 | 9.96% | 129,776,237 |
| 2023-03-24 | 2023-03-22 | 7.710 | 16,972,314 | -3,900 | 9.96% | 130,856,541 |
| 2023-03-22 | 2023-03-20 | 7.840 | 16,976,214 | -3,500 | 9.97% | 133,093,518 |
| 2023-02-08 | 2023-02-06 | 8.320 | 16,979,714 | -100 | 9.97% | 141,271,220 |
| 2023-01-26 | 2023-01-19 | 8.500 | 16,979,814 | -700 | 9.97% | 144,328,419 |
| 2023-01-20 | 2023-01-18 | 8.600 | 16,980,514 | -9,400 | 9.97% | 146,032,420 |
| 2023-01-19 | 2023-01-17 | 8.580 | 16,989,914 | -4,100 | 9.98% | 145,773,462 |
| 2023-01-18 | 2023-01-16 | 8.850 | 16,994,014 | -5,600 | 9.98% | 150,397,024 |
| 2023-01-17 | 2023-01-13 | 9.000 | 16,999,614 | -8,300 | 9.98% | 152,996,526 |
| 2023-01-16 | 2023-01-12 | 9.180 | 17,007,914 | -300 | 9.99% | 156,132,651 |
| 2023-01-13 | 2023-01-11 | 9.660 | 17,008,214 | -300 | 9.99% | 164,299,347 |
| 2023-01-12 | 2023-01-10 | 9.420 | 17,008,514 | -400 | 9.99% | 160,220,202 |
| 2023-01-11 | 2023-01-09 | 9.400 | 17,008,914 | -300 | 9.99% | 159,883,792 |
| 2022-12-30 | 2022-12-28 | 9.500 | 17,009,214 | +900 | 9.99% | 161,587,533 |
| 2022-12-29 | 2022-12-23 | 9.100 | 17,008,314 | +700 | 9.99% | 154,775,657 |
| 2022-12-28 | 2022-12-22 | 8.710 | 17,007,614 | +700 | 9.99% | 148,136,318 |
| 2022-12-23 | 2022-12-21 | 8.690 | 17,006,914 | +700 | 9.99% | 147,790,083 |
| 2022-12-22 | 2022-12-20 | 8.730 | 17,006,214 | +700 | 9.98% | 148,464,248 |
| 2022-12-12 | 2022-12-08 | 9.490 | 17,005,514 | -36,900 | 9.98% | 161,382,328 |
| 2022-11-22 | 2022-11-18 | 7.280 | 17,042,414 | -390,200 | 10.01% | 124,068,774 |
| 2022-11-21 | 2022-11-17 | 6.050 | 17,432,614 | -456,600 | 10.24% | 105,467,315 |
| 2022-11-18 | 2022-11-16 | 5.990 | 17,889,214 | -86,200 | 10.50% | 107,156,392 |
| 2022-11-17 | 2022-11-15 | 6.000 | 17,975,414 | -183,700 | 10.55% | 107,852,484 |
| 2022-11-16 | 2022-11-14 | 5.980 | 18,159,114 | -500 | 27.62% | 108,591,502 |
| 2022-11-15 | 2022-11-11 | 6.010 | 18,159,614 | -534,800 | 27.62% | 109,139,280 |
| 2022-11-14 | 2022-11-10 | 5.880 | 18,694,414 | -3,600 | 28.44% | 109,923,154 |
| 2022-11-11 | 2022-11-09 | 6.000 | 18,698,014 | -25,000 | 28.44% | 112,188,084 |
| 2022-11-09 | 2022-11-07 | 6.030 | 18,723,014 | -42,200 | 28.48% | 112,899,774 |
| 2022-11-07 | 2022-11-03 | 6.100 | 18,765,214 | -11,200 | 28.54% | 114,467,805 |
| 2022-11-04 | 2022-11-02 | 6.100 | 18,776,414 | -2,000 | 28.56% | 114,536,125 |
| 2022-11-02 | 2022-10-31 | 6.090 | 18,778,414 | -1,200 | 28.56% | 114,360,541 |
| 2022-11-01 | 2022-10-28 | 6.110 | 18,779,614 | -182,400 | 28.57% | 114,743,442 |
| 2022-10-31 | 2022-10-27 | 6.400 | 18,962,014 | -300 | 28.84% | 121,356,890 |
| 2022-10-28 | 2022-10-26 | 6.400 | 18,962,314 | -4,400 | 28.84% | 121,358,810 |
| 2022-10-27 | 2022-10-25 | 6.400 | 18,966,714 | -3,100 | 28.85% | 121,386,970 |
| 2022-10-26 | 2022-10-24 | 6.600 | 18,969,814 | -3,300 | 28.85% | 125,200,772 |
| 2022-10-25 | 2022-10-21 | 7.000 | 18,973,114 | -900 | 28.86% | 132,811,798 |
| 2022-10-21 | 2022-10-19 | 7.210 | 18,974,014 | -1,000 | 28.86% | 136,802,641 |
| 2022-10-20 | 2022-10-18 | 7.220 | 18,975,014 | -6,200 | 28.86% | 136,999,601 |
| 2022-10-19 | 2022-10-17 | 7.200 | 18,981,214 | -800 | 28.87% | 136,664,741 |
| 2022-10-18 | 2022-10-14 | 7.340 | 18,982,014 | -7,700 | 28.87% | 139,327,983 |
| 2022-10-17 | 2022-10-13 | 7.200 | 18,989,714 | -1,600 | 28.88% | 136,725,941 |
| 2022-10-14 | 2022-10-12 | 7.250 | 18,991,314 | -1,100 | 28.89% | 137,687,026 |
| 2022-10-13 | 2022-10-11 | 7.220 | 18,992,414 | -900 | 28.89% | 137,125,229 |
| 2022-10-12 | 2022-10-10 | 7.240 | 18,993,314 | -69,400 | 28.89% | 137,511,593 |
| 2022-10-10 | 2022-10-06 | 7.390 | 19,062,714 | -1,600 | 29.00% | 140,873,456 |
| 2022-10-07 | 2022-10-05 | 7.380 | 19,064,314 | -1,800 | 29.00% | 140,694,637 |
| 2022-10-06 | 2022-10-03 | 7.250 | 19,066,114 | -5,000 | 29.00% | 138,229,326 |
| 2022-10-05 | 2022-09-30 | 7.250 | 19,071,114 | -2,900 | 29.01% | 138,265,576 |
| 2022-10-03 | 2022-09-29 | 7.220 | 19,074,014 | -3,300 | 29.01% | 137,714,381 |
| 2022-09-30 | 2022-09-28 | 7.360 | 19,077,314 | -2,000 | 29.02% | 140,409,031 |
| 2022-09-29 | 2022-09-27 | 7.200 | 19,079,314 | -600 | 29.02% | 137,371,061 |
| 2022-09-28 | 2022-09-26 | 7.360 | 19,079,914 | -100 | 29.02% | 140,428,167 |
| 2022-09-27 | 2022-09-23 | 7.350 | 19,080,014 | -1,200 | 29.02% | 140,238,103 |
| 2022-09-23 | 2022-09-21 | 7.590 | 19,081,214 | -16,000 | 29.02% | 144,826,414 |
| 2022-09-22 | 2022-09-20 | 7.710 | 19,097,214 | -1,400 | 29.05% | 147,239,520 |
| 2022-09-21 | 2022-09-19 | 7.850 | 19,098,614 | -9,000 | 29.05% | 149,924,120 |
| 2022-09-20 | 2022-09-16 | 7.800 | 19,107,614 | -11,900 | 29.06% | 149,039,389 |
| 2022-09-19 | 2022-09-15 | 7.700 | 19,119,514 | -3,700 | 29.08% | 147,220,258 |
| 2022-09-16 | 2022-09-14 | 7.750 | 19,123,214 | -200 | 29.09% | 148,204,908 |
| 2022-09-15 | 2022-09-13 | 7.750 | 19,123,414 | -25,900 | 29.09% | 148,206,458 |
| 2022-09-14 | 2022-09-09 | 7.950 | 19,149,314 | -51,100 | 29.13% | 152,237,046 |
| 2022-09-13 | 2022-09-08 | 7.750 | 19,200,414 | -9,300 | 29.21% | 148,803,208 |
| 2022-09-09 | 2022-09-07 | 7.850 | 19,209,714 | -11,200 | 29.22% | 150,796,255 |
| 2022-09-08 | 2022-09-06 | 8.000 | 19,220,914 | -1,100 | 29.24% | 153,767,312 |
| 2022-09-07 | 2022-09-05 | 8.060 | 19,222,014 | -12,000 | 29.24% | 154,929,433 |
| 2022-09-06 | 2022-09-02 | 7.600 | 19,234,014 | -11,300 | 29.26% | 146,178,506 |
| 2022-09-05 | 2022-09-01 | 7.790 | 19,245,314 | -600 | 29.27% | 149,920,996 |
| 2022-09-02 | 2022-08-31 | 7.810 | 19,245,914 | -3,700 | 29.27% | 150,310,588 |
| 2022-09-01 | 2022-08-30 | 8.060 | 19,249,614 | -14,400 | 29.28% | 155,151,889 |
| 2022-08-31 | 2022-08-29 | 8.270 | 19,264,014 | -1,100 | 29.30% | 159,313,396 |
| 2022-08-30 | 2022-08-26 | 8.350 | 19,265,114 | -1,500 | 29.30% | 160,863,702 |
| 2022-08-29 | 2022-08-25 | 8.420 | 19,266,614 | -4,000 | 29.31% | 162,224,890 |
| 2022-08-26 | 2022-08-24 | 8.300 | 19,270,614 | -4,400 | 29.31% | 159,946,096 |
| 2022-08-25 | 2022-08-23 | 8.900 | 19,275,014 | +4,570,714 | 29.32% | 171,547,625 |
| 2022-08-22 | 2022-08-18 | 9.000 | 14,704,300 | -40,500 | 22.37% | 132,338,700 |
| 2022-08-19 | 2022-08-17 | 9.080 | 14,744,800 | -7,800 | 22.43% | 133,882,784 |
| 2022-08-18 | 2022-08-16 | 9.160 | 14,752,600 | -600 | 22.44% | 135,133,816 |
| 2022-08-17 | 2022-08-15 | 9.250 | 14,753,200 | -2,400 | 22.44% | 136,467,100 |
| 2022-08-15 | 2022-08-11 | 9.280 | 14,755,600 | -1,400 | 22.44% | 136,931,968 |
| 2022-08-12 | 2022-08-10 | 9.160 | 14,757,000 | -5,000 | 22.45% | 135,174,120 |
| 2022-08-11 | 2022-08-09 | 9.140 | 14,762,000 | -4,300 | 22.45% | 134,924,680 |
| 2022-08-10 | 2022-08-08 | 9.600 | 14,766,300 | -14,000 | 22.46% | 141,756,480 |
| 2022-08-09 | 2022-08-05 | 9.200 | 14,780,300 | -9,100 | 22.48% | 135,978,760 |
| 2022-08-08 | 2022-08-04 | 9.310 | 14,789,400 | -4,400 | 22.50% | 137,689,314 |
| 2022-08-03 | 2022-08-01 | 9.380 | 14,793,800 | -2,100 | 22.50% | 138,765,844 |
| 2022-08-02 | 2022-07-29 | 9.200 | 14,795,900 | -1,800 | 22.51% | 136,122,280 |
| 2022-08-01 | 2022-07-28 | 9.420 | 14,797,700 | -200 | 22.51% | 139,394,334 |
| 2022-07-29 | 2022-07-27 | 9.490 | 14,797,900 | -100 | 22.51% | 140,432,071 |
| 2022-07-28 | 2022-07-26 | 9.500 | 14,798,000 | -400 | 22.51% | 140,581,000 |
| 2022-07-27 | 2022-07-25 | 9.480 | 14,798,400 | -9,800 | 22.51% | 140,288,832 |
| 2022-07-25 | 2022-07-21 | 9.490 | 14,808,200 | -1,200 | 22.52% | 140,529,818 |
| 2022-07-22 | 2022-07-20 | 9.480 | 14,809,400 | -700 | 22.53% | 140,393,112 |
| 2022-07-21 | 2022-07-19 | 9.500 | 14,810,100 | -13,800 | 22.53% | 140,695,950 |
| 2022-07-20 | 2022-07-18 | 9.500 | 14,823,900 | -400 | 22.55% | 140,827,050 |
| 2022-07-19 | 2022-07-15 | 9.450 | 14,824,300 | -1,800 | 22.55% | 140,089,635 |
| 2022-07-18 | 2022-07-14 | 9.580 | 14,826,100 | -9,300 | 22.55% | 142,034,038 |
| 2022-07-15 | 2022-07-13 | 9.600 | 14,835,400 | -5,000 | 22.57% | 142,419,840 |
| 2022-07-14 | 2022-07-12 | 9.700 | 14,840,400 | -118,000 | 22.57% | 143,951,880 |
| 2022-07-13 | 2022-07-11 | 9.910 | 14,958,400 | -1,800 | 22.75% | 148,237,744 |
| 2022-07-12 | 2022-07-08 | 10.220 | 14,960,200 | -24,100 | 22.76% | 152,893,244 |
| 2022-07-11 | 2022-07-07 | 10.000 | 14,984,300 | -11,100 | 22.79% | 149,843,000 |
| 2022-07-08 | 2022-07-06 | 10.100 | 14,995,400 | -4,300 | 22.81% | 151,453,540 |
| 2022-07-07 | 2022-07-05 | 10.300 | 14,999,700 | -14,300 | 22.82% | 154,496,910 |
| 2022-07-06 | 2022-07-04 | 9.810 | 15,014,000 | -3,700 | 22.84% | 147,287,340 |
| 2022-07-05 | 2022-06-30 | 9.900 | 15,017,700 | -28,600 | 22.84% | 148,675,230 |
| 2022-07-04 | 2022-06-29 | 10.020 | 15,046,300 | -19,900 | 22.89% | 150,763,926 |
| 2022-06-30 | 2022-06-28 | 10.000 | 15,066,200 | -60,600 | 22.92% | 150,662,000 |
| 2022-06-29 | 2022-06-27 | 10.000 | 15,126,800 | -69,900 | 23.01% | 151,268,000 |
| 2022-06-28 | 2022-06-24 | 9.690 | 15,196,700 | -32,700 | 23.12% | 147,256,023 |
| 2022-06-27 | 2022-06-23 | 9.360 | 15,229,400 | -9,800 | 23.17% | 142,547,184 |
| 2022-06-24 | 2022-06-22 | 9.380 | 15,239,200 | -2,500 | 23.18% | 142,943,696 |
| 2022-06-23 | 2022-06-21 | 9.600 | 15,241,700 | -25,000 | 23.18% | 146,320,320 |
| 2022-06-21 | 2022-06-17 | 9.400 | 15,266,700 | -17,200 | 23.22% | 143,506,980 |
| 2022-06-20 | 2022-06-16 | 9.360 | 15,283,900 | -30,200 | 23.25% | 143,057,304 |
| 2022-06-17 | 2022-06-15 | 9.030 | 15,314,100 | -3,500 | 23.29% | 138,286,323 |
| 2022-06-16 | 2022-06-14 | 9.290 | 15,317,600 | -25,000 | 23.30% | 142,300,504 |
| 2022-06-15 | 2022-06-13 | 9.450 | 15,342,600 | -65,400 | 23.34% | 144,987,570 |
| 2022-06-14 | 2022-06-10 | 9.800 | 15,408,000 | -13,100 | 23.44% | 150,998,400 |
| 2022-06-13 | 2022-06-09 | 9.810 | 15,421,100 | -10,500 | 23.46% | 151,280,991 |
| 2022-06-10 | 2022-06-08 | 9.950 | 15,431,600 | -31,200 | 23.47% | 153,544,420 |
| 2022-06-09 | 2022-06-07 | 9.800 | 15,462,800 | -6,500 | 23.52% | 151,535,440 |
| 2022-06-08 | 2022-06-06 | 9.800 | 15,469,300 | -17,500 | 23.53% | 151,599,140 |
| 2022-06-07 | 2022-06-02 | 9.400 | 15,486,800 | -3,000 | 23.56% | 145,575,920 |
| 2022-06-06 | 2022-06-01 | 9.700 | 15,489,800 | -200 | 23.56% | 150,251,060 |
| 2022-06-01 | 2022-05-30 | 9.850 | 15,490,000 | -22,300 | 23.56% | 152,576,500 |
| 2022-05-31 | 2022-05-27 | 10.080 | 15,512,300 | -8,400 | 23.60% | 156,363,984 |
| 2022-05-30 | 2022-05-26 | 10.060 | 15,520,700 | -14,000 | 23.61% | 156,138,242 |
| 2022-05-27 | 2022-05-25 | 10.100 | 15,534,700 | -800 | 23.63% | 156,900,470 |
| 2022-05-26 | 2022-05-24 | 10.140 | 15,535,500 | -53,000 | 23.63% | 157,529,970 |
| 2022-05-25 | 2022-05-23 | 10.200 | 15,588,500 | -1,700 | 23.71% | 159,002,700 |
| 2022-05-24 | 2022-05-20 | 10.500 | 15,590,200 | -2,500 | 23.71% | 163,697,100 |
| 2022-05-23 | 2022-05-19 | 10.400 | 15,592,700 | -6,200 | 23.72% | 162,164,080 |
| 2022-05-20 | 2022-05-18 | 10.300 | 15,598,900 | -3,300 | 23.73% | 160,668,670 |
| 2022-05-19 | 2022-05-17 | 10.300 | 15,602,200 | -2,700 | 23.73% | 160,702,660 |
| 2022-05-17 | 2022-05-13 | 10.400 | 15,604,900 | -3,100 | 23.74% | 162,290,960 |
| 2022-05-16 | 2022-05-12 | 10.400 | 15,608,000 | -3,000 | 23.74% | 162,323,200 |
| 2022-05-13 | 2022-05-11 | 10.400 | 15,611,000 | -1,100 | 23.75% | 162,354,400 |
| 2022-05-12 | 2022-05-10 | 10.440 | 15,612,100 | -12,300 | 23.75% | 162,990,324 |
| 2022-05-11 | 2022-05-06 | 10.800 | 15,624,400 | -13,700 | 23.77% | 168,743,520 |
| 2022-04-22 | 2022-04-20 | 11.200 | 15,638,100 | -5,700 | 23.79% | 175,146,720 |
| 2022-03-29 | 2022-03-25 | 11.360 | 15,643,800 | +400,000 | 23.80% | 177,713,568 |
| 2022-02-08 | 2022-02-04 | 18.000 | 15,243,800 | +100 | 23.19% | 274,388,400 |
| 2022-01-06 | 2022-01-04 | 21.200 | 15,243,700 | +2,100 | 23.19% | 323,166,440 |
| 2022-01-04 | 2021-12-31 | 25.400 | 15,241,600 | -2,000 | 23.18% | 387,136,640 |
| 2022-01-03 | 2021-12-29 | 22.050 | 15,243,600 | -6,600 | 23.19% | 336,121,380 |
| 2021-12-30 | 2021-12-28 | 22.050 | 15,250,200 | -4,600 | 23.20% | 336,266,910 |
| 2021-12-29 | 2021-12-24 | 24.950 | 15,254,800 | -3,300 | 23.20% | 380,607,260 |
| 2021-12-28 | 2021-12-22 | 25.100 | 15,258,100 | -4,100 | 23.21% | 382,978,310 |
| 2021-12-23 | 2021-12-21 | 27.000 | 15,262,200 | -5,000 | 23.22% | 412,079,400 |
| 2021-12-22 | 2021-12-20 | 27.000 | 15,267,200 | -2,100 | 23.22% | 412,214,400 |
| 2021-12-21 | 2021-12-17 | 27.550 | 15,269,300 | -1,900 | 23.23% | 420,669,215 |
| 2021-12-20 | 2021-12-16 | 28.200 | 15,271,200 | -4,900 | 23.23% | 430,647,840 |
| 2021-12-17 | 2021-12-15 | 27.000 | 15,276,100 | -2,800 | 23.24% | 412,454,700 |
| 2021-12-16 | 2021-12-14 | 27.000 | 15,278,900 | -3,400 | 23.24% | 412,530,300 |
| 2021-12-15 | 2021-12-13 | 27.000 | 15,282,300 | -1,400 | 23.25% | 412,622,100 |
| 2021-12-14 | 2021-12-10 | 27.250 | 15,283,700 | -600 | 23.25% | 416,480,825 |
| 2021-12-13 | 2021-12-09 | 27.550 | 15,284,300 | -1,600 | 23.25% | 421,082,465 |
| 2021-12-10 | 2021-12-08 | 27.800 | 15,285,900 | -1,800 | 23.25% | 424,948,020 |
| 2021-12-09 | 2021-12-07 | 27.250 | 15,287,700 | -800 | 23.25% | 416,589,825 |
| 2021-12-08 | 2021-12-06 | 27.050 | 15,288,500 | -500 | 23.26% | 413,553,925 |
| 2021-12-07 | 2021-12-03 | 27.100 | 15,289,000 | -2,300 | 23.26% | 414,331,900 |
| 2021-12-06 | 2021-12-02 | 27.000 | 15,291,300 | -3,300 | 23.26% | 412,865,100 |
| 2021-12-03 | 2021-12-01 | 27.050 | 15,294,600 | -1,500 | 23.26% | 413,718,930 |
| 2021-12-02 | 2021-11-30 | 27.150 | 15,296,100 | -8,400 | 23.27% | 415,289,115 |
| 2021-12-01 | 2021-11-29 | 27.200 | 15,304,500 | -1,200 | 23.28% | 416,282,400 |
| 2021-11-30 | 2021-11-26 | 27.250 | 15,305,700 | -2,200 | 23.28% | 417,080,325 |
| 2021-11-29 | 2021-11-25 | 27.000 | 15,307,900 | -2,300 | 23.28% | 413,313,300 |
| 2021-11-26 | 2021-11-24 | 27.500 | 15,310,200 | -2,000 | 23.29% | 421,030,500 |
| 2021-11-25 | 2021-11-23 | 27.500 | 15,312,200 | -1,400 | 23.29% | 421,085,500 |
| 2021-11-24 | 2021-11-22 | 27.200 | 15,313,600 | +8,800 | 23.29% | 416,529,920 |
| 2021-11-23 | 2021-11-19 | 27.200 | 15,304,800 | -7,200 | 23.28% | 416,290,560 |
| 2021-11-22 | 2021-11-18 | 28.000 | 15,312,000 | -1,800 | 23.29% | 428,736,000 |
| 2021-11-19 | 2021-11-17 | 28.500 | 15,313,800 | -3,500 | 23.29% | 436,443,300 |
| 2021-11-18 | 2021-11-16 | 28.500 | 15,317,300 | -2,400 | 23.30% | 436,543,050 |
| 2021-11-17 | 2021-11-15 | 28.000 | 15,319,700 | -10,000 | 23.30% | 428,951,600 |
| 2021-11-16 | 2021-11-12 | 27.800 | 15,329,700 | -1,900 | 23.32% | 426,165,660 |
| 2021-11-15 | 2021-11-11 | 28.650 | 15,331,600 | +5,741,700 | 23.32% | 439,250,340 |
| 2021-11-09 | 2021-11-05 | 30.500 | 9,589,900 | -417,500 | 15.10% | 292,491,950 |
| 2021-11-08 | 2021-11-04 | 30.500 | 10,007,400 | -64,300 | 15.75% | 305,225,700 |
| 2021-11-05 | 2021-11-03 | 30.600 | 10,071,700 | +7,400 | 15.85% | 308,194,020 |
| 2021-11-04 | 2021-11-02 | 30.650 | 10,064,300 | -1,600 | 15.84% | 308,470,795 |
| 2021-11-03 | 2021-11-01 | 30.600 | 10,065,900 | -34,300 | 15.84% | 308,016,540 |
| 2021-11-02 | 2021-10-29 | 30.500 | 10,100,200 | -12,600 | 15.90% | 308,056,100 |
| 2021-11-01 | 2021-10-28 | 30.500 | 10,112,800 | -32,300 | 15.92% | 308,440,400 |
| 2021-10-29 | 2021-10-27 | 30.750 | 10,145,100 | -48,400 | 15.97% | 311,961,825 |
| 2021-10-28 | 2021-10-26 | 30.550 | 10,193,500 | -161,000 | 16.05% | 311,411,425 |
| 2021-10-27 | 2021-10-25 | 30.550 | 10,354,500 | -8,000 | 16.30% | 316,329,975 |
| 2021-10-26 | 2021-10-22 | 30.600 | 10,362,500 | -37,100 | 16.31% | 317,092,500 |
| 2021-10-25 | 2021-10-21 | 30.600 | 10,399,600 | -375,500 | 16.37% | 318,227,760 |
| 2021-10-22 | 2021-10-20 | 30.500 | 10,775,100 | +202,100 | 16.96% | 328,640,550 |
| 2021-10-21 | 2021-10-19 | 30.500 | 10,573,000 | 16.64% | 322,476,500 |
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