History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.030 | 1,361,322 | +0 | 0.26% | 2,763,484 |
| 2025-10-13 | 2025-10-09 | 2.110 | 1,361,322 | +0 | 0.26% | 2,872,389 |
| 2025-10-10 | 2025-10-08 | 2.160 | 1,361,322 | +3,500 | 0.26% | 2,940,456 |
| 2025-10-09 | 2025-10-06 | 2.100 | 1,357,822 | -4,500 | 0.26% | 2,851,426 |
| 2025-10-08 | 2025-10-03 | 2.130 | 1,362,322 | -4,000 | 0.26% | 2,901,746 |
| 2025-10-06 | 2025-10-02 | 2.180 | 1,366,322 | +12,996 | 0.26% | 2,978,582 |
| 2025-10-03 | 2025-09-30 | 2.050 | 1,353,326 | -2,173,990 | 0.26% | 2,774,318 |
| 2025-10-02 | 2025-09-29 | 2.090 | 3,527,316 | +2,111,500 | 0.67% | 7,372,090 |
| 2025-09-30 | 2025-09-26 | 2.130 | 1,415,816 | +15,000 | 0.27% | 3,015,688 |
| 2025-09-26 | 2025-09-24 | 2.350 | 1,400,816 | -1,000 | 0.27% | 3,291,918 |
| 2025-09-25 | 2025-09-23 | 2.320 | 1,401,816 | +4,000 | 0.27% | 3,252,213 |
| 2025-09-23 | 2025-09-19 | 2.540 | 1,397,816 | +21,500 | 0.27% | 3,550,453 |
| 2025-09-22 | 2025-09-18 | 2.490 | 1,376,316 | -22,000 | 0.26% | 3,427,027 |
| 2025-09-19 | 2025-09-17 | 2.530 | 1,398,316 | -1,500 | 0.27% | 3,537,739 |
| 2025-09-18 | 2025-09-16 | 2.450 | 1,399,816 | +9,000 | 0.27% | 3,429,549 |
| 2025-09-17 | 2025-09-15 | 2.510 | 1,390,816 | -12,000 | 0.26% | 3,490,948 |
| 2025-09-16 | 2025-09-12 | 2.580 | 1,402,816 | +5,500 | 0.27% | 3,619,265 |
| 2025-09-15 | 2025-09-11 | 2.740 | 1,397,316 | +4,500 | 0.27% | 3,828,646 |
| 2025-09-12 | 2025-09-10 | 2.710 | 1,392,816 | +500 | 0.27% | 3,774,531 |
| 2025-09-11 | 2025-09-09 | 2.730 | 1,392,316 | +17,000 | 0.27% | 3,801,023 |
| 2025-09-10 | 2025-09-08 | 2.790 | 1,375,316 | +1,500 | 0.26% | 3,837,132 |
| 2025-09-08 | 2025-09-04 | 2.770 | 1,373,816 | +14,137 | 0.26% | 3,805,470 |
| 2025-09-05 | 2025-09-03 | 2.900 | 1,359,679 | -5,000 | 0.26% | 3,943,069 |
| 2025-09-03 | 2025-09-01 | 2.880 | 1,364,679 | -2,498 | 0.26% | 3,930,276 |
| 2025-09-02 | 2025-08-29 | 2.920 | 1,367,177 | -1,500 | 0.26% | 3,992,157 |
| 2025-09-01 | 2025-08-28 | 2.910 | 1,368,677 | -500 | 0.26% | 3,982,850 |
| 2025-08-29 | 2025-08-27 | 2.990 | 1,369,177 | -3,500 | 0.26% | 4,093,839 |
| 2025-08-28 | 2025-08-26 | 3.180 | 1,372,677 | +28,000 | 0.26% | 4,365,113 |
| 2025-08-26 | 2025-08-22 | 3.120 | 1,344,677 | +2,000 | 0.26% | 4,195,392 |
| 2025-08-25 | 2025-08-21 | 2.950 | 1,342,677 | -2,203,500 | 0.26% | 3,960,897 |
| 2025-08-22 | 2025-08-20 | 2.900 | 3,546,177 | +8,500 | 0.68% | 10,283,913 |
| 2025-08-21 | 2025-08-19 | 3.010 | 3,537,677 | +8,003 | 0.67% | 10,648,408 |
| 2025-08-19 | 2025-08-15 | 3.010 | 3,529,674 | +2,000 | 0.67% | 10,624,319 |
| 2025-08-18 | 2025-08-14 | 3.040 | 3,527,674 | -4,000 | 0.67% | 10,724,129 |
| 2025-08-15 | 2025-08-13 | 2.960 | 3,531,674 | +4,500 | 0.67% | 10,453,755 |
| 2025-08-14 | 2025-08-12 | 2.890 | 3,527,174 | -2,500 | 0.67% | 10,193,533 |
| 2025-08-13 | 2025-08-11 | 2.860 | 3,529,674 | +22,000 | 0.67% | 10,094,868 |
| 2025-08-07 | 2025-08-05 | 2.860 | 3,507,674 | -1,497 | 0.67% | 10,031,948 |
| 2025-08-05 | 2025-08-01 | 2.780 | 3,509,171 | +500 | 0.67% | 9,755,495 |
| 2025-08-04 | 2025-07-31 | 2.820 | 3,508,671 | +16,000 | 0.67% | 9,894,452 |
| 2025-08-01 | 2025-07-30 | 2.700 | 3,492,671 | +13,003 | 0.66% | 9,430,212 |
| 2025-07-31 | 2025-07-29 | 3.110 | 3,479,668 | +2,134,000 | 0.66% | 10,821,767 |
| 2025-07-30 | 2025-07-28 | 3.540 | 1,345,668 | -23,000 | 0.26% | 4,763,665 |
| 2025-07-29 | 2025-07-25 | 3.150 | 1,368,668 | +8,000 | 0.26% | 4,311,304 |
| 2025-07-28 | 2025-07-24 | 3.370 | 1,360,668 | +27,497 | 0.26% | 4,585,451 |
| 2025-07-25 | 2025-07-23 | 2.900 | 1,333,171 | +2,501 | 0.25% | 3,866,196 |
| 2025-07-24 | 2025-07-22 | 2.720 | 1,330,670 | +16,002 | 0.25% | 3,619,422 |
| 2025-07-23 | 2025-07-21 | 2.790 | 1,314,668 | +3,997 | 0.25% | 3,667,924 |
| 2025-07-22 | 2025-07-18 | 2.910 | 1,310,671 | +28,000 | 0.25% | 3,814,053 |
| 2025-07-21 | 2025-07-17 | 2.460 | 1,282,671 | +1,500 | 0.24% | 3,155,371 |
| 2025-07-14 | 2025-07-10 | 2.220 | 1,281,171 | -2,178,000 | 0.24% | 2,844,200 |
| 2025-07-11 | 2025-07-09 | 1.960 | 3,459,171 | +2,178,000 | 0.66% | 6,779,975 |
| 2025-07-10 | 2025-07-08 | 1.840 | 1,281,171 | -183,000 | 0.24% | 2,357,355 |
| 2025-07-02 | 2025-06-27 | 1.430 | 1,464,171 | -2,178,000 | 0.28% | 2,093,765 |
| 2025-05-28 | 2025-05-26 | 1.110 | 3,642,171 | +2,104,500 | 0.69% | 4,042,810 |
| 2025-05-27 | 2025-05-23 | 1.070 | 1,537,671 | -256,000 | 0.29% | 1,645,308 |
| 2025-05-13 | 2025-05-09 | 1.050 | 1,793,671 | -219,000 | 0.34% | 1,883,355 |
| 2025-05-12 | 2025-05-08 | 0.960 | 2,012,671 | -38,000 | 0.38% | 1,932,164 |
| 2025-05-09 | 2025-05-07 | 0.960 | 2,050,671 | -35,000 | 0.39% | 1,968,644 |
| 2025-05-08 | 2025-05-06 | 0.980 | 2,085,671 | -2,228,500 | 0.40% | 2,043,958 |
| 2025-05-06 | 2025-04-30 | 0.980 | 4,314,171 | +2,178,000 | 0.82% | 4,227,888 |
| 2025-04-28 | 2025-04-24 | 0.940 | 2,136,171 | -72,000 | 0.41% | 2,008,001 |
| 2025-04-25 | 2025-04-23 | 0.970 | 2,208,171 | -107,500 | 0.42% | 2,141,926 |
| 2025-04-23 | 2025-04-17 | 0.920 | 2,315,671 | -68,000 | 0.44% | 2,130,417 |
| 2025-04-16 | 2025-04-14 | 0.960 | 2,383,671 | -2,178,000 | 0.45% | 2,288,324 |
| 2024-12-10 | 2024-12-06 | 0.840 | 4,561,671 | +2,178,000 | 0.87% | 3,831,804 |
| 2024-12-04 | 2024-12-02 | 0.820 | 2,383,671 | -2,178,000 | 0.45% | 1,954,610 |
| 2024-12-03 | 2024-11-29 | 0.840 | 4,561,671 | +2,178,000 | 0.87% | 3,831,804 |
| 2024-12-02 | 2024-11-28 | 0.820 | 2,383,671 | -2,178,000 | 0.45% | 1,954,610 |
| 2024-11-27 | 2024-11-25 | 0.780 | 4,561,671 | -52,500 | 0.87% | 3,558,103 |
| 2024-11-26 | 2024-11-22 | 0.750 | 4,614,171 | -38,500 | 0.88% | 3,460,628 |
| 2024-11-25 | 2024-11-21 | 0.750 | 4,652,671 | -48,000 | 0.89% | 3,489,503 |
| 2024-11-22 | 2024-11-20 | 0.740 | 4,700,671 | -111,500 | 0.89% | 3,478,497 |
| 2024-11-20 | 2024-11-18 | 0.750 | 4,812,171 | -20,000 | 0.92% | 3,609,128 |
| 2024-11-08 | 2024-11-06 | 0.820 | 4,832,171 | -25,500 | 0.92% | 3,962,380 |
| 2024-11-05 | 2024-11-01 | 0.860 | 4,857,671 | -18,000 | 0.92% | 4,177,597 |
| 2024-11-01 | 2024-10-30 | 0.890 | 4,875,671 | -6,500 | 0.93% | 4,339,347 |
| 2024-10-31 | 2024-10-29 | 0.980 | 4,882,171 | -280,000 | 0.93% | 4,784,528 |
| 2024-10-30 | 2024-10-28 | 0.920 | 5,162,171 | -143,500 | 0.98% | 4,749,197 |
| 2024-10-29 | 2024-10-25 | 0.890 | 5,305,671 | -34,500 | 1.01% | 4,722,047 |
| 2024-10-28 | 2024-10-24 | 0.890 | 5,340,171 | -12,000 | 1.02% | 4,752,752 |
| 2024-10-25 | 2024-10-23 | 0.880 | 5,352,171 | -10,000 | 1.02% | 4,709,910 |
| 2024-10-22 | 2024-10-18 | 0.900 | 5,362,171 | -218,500 | 1.02% | 4,825,954 |
| 2024-10-21 | 2024-10-17 | 0.860 | 5,580,671 | -47,500 | 1.06% | 4,799,377 |
| 2024-10-17 | 2024-10-15 | 0.920 | 5,628,171 | -39,000 | 1.07% | 5,177,917 |
| 2024-10-16 | 2024-10-14 | 1.000 | 5,667,171 | -143,000 | 1.08% | 5,667,171 |
| 2024-10-15 | 2024-10-10 | 1.080 | 5,810,171 | -299,500 | 1.11% | 6,274,985 |
| 2024-10-10 | 2024-10-08 | 1.140 | 6,109,671 | -52,500 | 1.16% | 6,965,025 |
| 2024-10-09 | 2024-10-07 | 1.370 | 6,162,171 | -211,000 | 1.17% | 8,442,174 |
| 2024-10-08 | 2024-10-04 | 1.440 | 6,373,171 | -45,500 | 1.21% | 9,177,366 |
| 2024-10-07 | 2024-10-03 | 1.510 | 6,418,671 | -243,500 | 1.22% | 9,692,193 |
| 2024-10-04 | 2024-10-02 | 1.740 | 6,662,171 | -500,000 | 1.27% | 11,592,178 |
| 2024-10-03 | 2024-09-30 | 1.120 | 7,162,171 | -513,000 | 1.36% | 8,021,632 |
| 2024-10-02 | 2024-09-27 | 0.850 | 7,675,171 | -187,000 | 1.46% | 6,523,895 |
| 2024-09-30 | 2024-09-26 | 0.840 | 7,862,171 | -413,500 | 1.50% | 6,604,224 |
| 2024-09-27 | 2024-09-25 | 0.720 | 8,275,671 | -275,500 | 1.58% | 5,958,483 |
| 2024-09-26 | 2024-09-24 | 0.690 | 8,551,171 | -179,000 | 1.63% | 5,900,308 |
| 2024-09-25 | 2024-09-23 | 0.690 | 8,730,171 | -2,000 | 1.66% | 6,023,818 |
| 2024-09-24 | 2024-09-20 | 0.690 | 8,732,171 | -269,500 | 1.66% | 6,025,198 |
| 2024-09-23 | 2024-09-19 | 0.680 | 9,001,671 | -180,500 | 1.71% | 6,121,136 |
| 2024-09-19 | 2024-09-16 | 0.640 | 9,182,171 | -32,000 | 1.75% | 5,876,589 |
| 2024-09-13 | 2024-09-11 | 0.690 | 9,214,171 | -43,500 | 1.75% | 6,357,778 |
| 2024-09-12 | 2024-09-10 | 0.690 | 9,257,671 | -69,000 | 1.76% | 6,387,793 |
| 2024-09-11 | 2024-09-09 | 0.690 | 9,326,671 | -60,500 | 1.78% | 6,435,403 |
| 2024-09-10 | 2024-09-05 | 0.700 | 9,387,171 | -28,000 | 1.79% | 6,571,020 |
| 2024-09-09 | 2024-09-04 | 0.680 | 9,415,171 | +2,053,500 | 1.79% | 6,402,316 |
| 2024-09-05 | 2024-09-03 | 0.700 | 7,361,671 | -45,500 | 1.40% | 5,153,170 |
| 2024-09-04 | 2024-09-02 | 0.700 | 7,407,171 | -102,000 | 1.41% | 5,185,020 |
| 2024-09-03 | 2024-08-30 | 0.700 | 7,509,171 | -105,500 | 1.43% | 5,256,420 |
| 2024-09-02 | 2024-08-29 | 0.700 | 7,614,671 | -2,285,500 | 1.45% | 5,330,270 |
| 2024-08-30 | 2024-08-28 | 0.700 | 9,900,171 | -9,000 | 1.88% | 6,930,120 |
| 2024-08-29 | 2024-08-27 | 0.700 | 9,909,171 | -21,500 | 1.89% | 6,936,420 |
| 2024-08-28 | 2024-08-26 | 0.700 | 9,930,671 | -8,000 | 1.89% | 6,951,470 |
| 2024-08-23 | 2024-08-21 | 0.790 | 9,938,671 | -14,500 | 1.89% | 7,851,550 |
| 2024-08-22 | 2024-08-20 | 0.800 | 9,953,171 | -500 | 1.89% | 7,962,537 |
| 2024-08-21 | 2024-08-19 | 0.780 | 9,953,671 | -5,000 | 1.89% | 7,763,863 |
| 2024-08-20 | 2024-08-16 | 0.790 | 9,958,671 | -3,000 | 1.90% | 7,867,350 |
| 2024-08-19 | 2024-08-15 | 0.800 | 9,961,671 | -17,500 | 1.90% | 7,969,337 |
| 2024-08-16 | 2024-08-14 | 0.780 | 9,979,171 | -16,000 | 1.90% | 7,783,753 |
| 2024-08-13 | 2024-08-09 | 0.760 | 9,995,171 | -500 | 1.90% | 7,596,330 |
| 2024-08-09 | 2024-08-07 | 0.770 | 9,995,671 | -7,000 | 1.90% | 7,696,667 |
| 2024-08-08 | 2024-08-06 | 0.800 | 10,002,671 | -15,500 | 1.90% | 8,002,137 |
| 2024-08-06 | 2024-08-02 | 0.820 | 10,018,171 | -18,000 | 1.91% | 8,214,900 |
| 2024-08-05 | 2024-08-01 | 0.850 | 10,036,171 | -4,000 | 1.91% | 8,530,745 |
| 2024-08-02 | 2024-07-31 | 0.850 | 10,040,171 | -1,000 | 1.91% | 8,534,145 |
| 2024-08-01 | 2024-07-30 | 0.820 | 10,041,171 | -31,000 | 1.91% | 8,233,760 |
| 2024-07-23 | 2024-07-19 | 0.860 | 10,072,171 | -1,000 | 1.92% | 8,662,067 |
| 2024-07-19 | 2024-07-17 | 0.810 | 10,073,171 | -123,000 | 1.92% | 8,159,269 |
| 2024-07-15 | 2024-07-11 | 0.810 | 10,196,171 | -500 | 1.94% | 8,258,899 |
| 2024-07-12 | 2024-07-10 | 0.810 | 10,196,671 | -7,000 | 1.94% | 8,259,304 |
| 2024-07-11 | 2024-07-09 | 0.830 | 10,203,671 | -1,000 | 1.94% | 8,469,047 |
| 2024-07-10 | 2024-07-08 | 0.840 | 10,204,671 | -148,000 | 1.94% | 8,571,924 |
| 2024-07-03 | 2024-06-28 | 0.970 | 10,352,671 | -2,000 | 1.97% | 10,042,091 |
| 2024-07-02 | 2024-06-27 | 0.990 | 10,354,671 | -104,500 | 1.97% | 10,251,124 |
| 2024-06-28 | 2024-06-26 | 0.970 | 10,459,171 | -53,000 | 1.99% | 10,145,396 |
| 2024-06-27 | 2024-06-25 | 0.970 | 10,512,171 | -1,000 | 2.00% | 10,196,806 |
| 2024-06-25 | 2024-06-21 | 1.000 | 10,513,171 | -48,500 | 2.00% | 10,513,171 |
| 2024-06-24 | 2024-06-20 | 1.000 | 10,561,671 | -500 | 2.01% | 10,561,671 |
| 2024-06-21 | 2024-06-19 | 1.010 | 10,562,171 | -42,000 | 2.01% | 10,667,793 |
| 2024-06-20 | 2024-06-18 | 1.000 | 10,604,171 | -50,000 | 2.02% | 10,604,171 |
| 2024-06-19 | 2024-06-17 | 1.010 | 10,654,171 | -55,000 | 2.03% | 10,760,713 |
| 2024-06-18 | 2024-06-14 | 1.000 | 10,709,171 | -50,000 | 2.04% | 10,709,171 |
| 2024-05-22 | 2024-05-20 | 1.200 | 10,759,171 | -195,500 | 2.04% | 12,911,005 |
| 2024-05-21 | 2024-05-17 | 1.230 | 10,954,671 | -200,000 | 2.08% | 13,474,245 |
| 2024-05-20 | 2024-05-16 | 1.180 | 11,154,671 | -100,000 | 2.12% | 13,162,512 |
| 2024-05-17 | 2024-05-14 | 1.180 | 11,254,671 | -123,500 | 2.14% | 13,280,512 |
| 2024-05-16 | 2024-05-13 | 1.190 | 11,378,171 | -56,500 | 2.16% | 13,540,023 |
| 2024-05-14 | 2024-05-10 | 1.210 | 11,434,671 | -45,000 | 2.17% | 13,835,952 |
| 2024-05-13 | 2024-05-09 | 1.170 | 11,479,671 | -35,000 | 2.18% | 13,431,215 |
| 2024-05-10 | 2024-05-08 | 1.220 | 11,514,671 | -109,500 | 2.18% | 14,047,899 |
| 2024-05-09 | 2024-05-07 | 1.250 | 11,624,171 | -60,000 | 2.21% | 14,530,214 |
| 2024-05-08 | 2024-05-06 | 1.250 | 11,684,171 | -10,500 | 2.22% | 14,605,214 |
| 2024-05-07 | 2024-05-03 | 1.270 | 11,694,671 | -180,000 | 2.22% | 14,852,232 |
| 2024-05-06 | 2024-05-02 | 1.200 | 11,874,671 | -79,000 | 2.25% | 14,249,605 |
| 2024-05-03 | 2024-04-30 | 1.150 | 11,953,671 | -14,000 | 2.27% | 13,746,722 |
| 2024-05-02 | 2024-04-29 | 1.190 | 11,967,671 | -9,000 | 2.27% | 14,241,528 |
| 2024-04-26 | 2024-04-24 | 1.130 | 11,976,671 | -20,000 | 2.27% | 13,533,638 |
| 2024-04-25 | 2024-04-23 | 1.100 | 11,996,671 | +3,500 | 2.28% | 13,196,338 |
| 2024-04-24 | 2024-04-22 | 1.070 | 11,993,171 | +500 | 2.28% | 12,832,693 |
| 2024-04-17 | 2024-04-15 | 1.100 | 11,992,671 | -65,000 | 2.28% | 13,191,938 |
| 2024-04-11 | 2024-04-09 | 1.180 | 12,057,671 | -74,000 | 2.29% | 14,228,052 |
| 2024-04-09 | 2024-04-05 | 1.150 | 12,131,671 | -6,000 | 2.30% | 13,951,422 |
| 2024-04-08 | 2024-04-03 | 1.130 | 12,137,671 | -11,500 | 2.30% | 13,715,568 |
| 2024-04-05 | 2024-04-02 | 1.180 | 12,149,171 | -88,500 | 2.30% | 14,336,022 |
| 2024-03-21 | 2024-03-19 | 1.350 | 12,237,671 | -172,000 | 2.32% | 16,520,856 |
| 2024-03-20 | 2024-03-18 | 1.310 | 12,409,671 | -30,500 | 2.35% | 16,256,669 |
| 2024-03-18 | 2024-03-14 | 1.470 | 12,440,171 | -29,000 | 2.36% | 18,287,051 |
| 2024-03-15 | 2024-03-13 | 1.490 | 12,469,171 | -83,000 | 2.37% | 18,579,065 |
| 2024-03-14 | 2024-03-12 | 1.460 | 12,552,171 | -101,000 | 2.38% | 18,326,170 |
| 2024-03-13 | 2024-03-11 | 1.340 | 12,653,171 | -102,500 | 2.40% | 16,955,249 |
| 2024-03-11 | 2024-03-07 | 1.300 | 12,755,671 | -20,000 | 2.42% | 16,582,372 |
| 2024-03-08 | 2024-03-06 | 1.360 | 12,775,671 | -110,000 | 2.42% | 17,374,913 |
| 2024-03-07 | 2024-03-05 | 1.350 | 12,885,671 | -71,500 | 2.44% | 17,395,656 |
| 2024-03-06 | 2024-03-04 | 1.380 | 12,957,171 | -18,929 | 2.46% | 17,880,896 |
| 2024-03-05 | 2024-03-01 | 1.800 | 12,976,100 | -201,000 | 2.46% | 23,356,980 |
| 2024-03-04 | 2024-02-29 | 1.750 | 13,177,100 | +23,000 | 2.50% | 23,059,925 |
| 2024-02-26 | 2024-02-22 | 1.980 | 13,154,100 | -1,000 | 2.50% | 26,045,118 |
| 2024-02-20 | 2024-02-16 | 1.780 | 13,155,100 | -28,000 | 2.50% | 23,416,078 |
| 2024-02-15 | 2024-02-09 | 1.810 | 13,183,100 | -294,500 | 2.50% | 23,861,411 |
| 2024-02-14 | 2024-02-07 | 1.750 | 13,477,600 | -134,000 | 2.56% | 23,585,800 |
| 2024-02-08 | 2024-02-06 | 1.750 | 13,611,600 | -293,000 | 2.58% | 23,820,300 |
| 2024-02-05 | 2024-02-01 | 1.770 | 13,904,600 | -177,500 | 2.64% | 24,611,142 |
| 2024-02-02 | 2024-01-31 | 1.780 | 14,082,100 | -271,500 | 2.67% | 25,066,138 |
| 2024-02-01 | 2024-01-30 | 1.940 | 14,353,600 | -125,500 | 2.72% | 27,845,984 |
| 2024-01-31 | 2024-01-29 | 1.960 | 14,479,100 | -34,000 | 2.75% | 28,379,036 |
| 2024-01-29 | 2024-01-25 | 2.010 | 14,513,100 | +2,193,000 | 2.75% | 29,171,331 |
| 2024-01-26 | 2024-01-24 | 1.970 | 12,320,100 | -4,500 | 2.34% | 24,270,597 |
| 2024-01-25 | 2024-01-23 | 1.920 | 12,324,600 | +7,500 | 2.34% | 23,663,232 |
| 2024-01-24 | 2024-01-22 | 1.940 | 12,317,100 | -2,272,000 | 2.34% | 23,895,174 |
| 2024-01-22 | 2024-01-18 | 2.080 | 14,589,100 | +2,000 | 2.77% | 30,345,328 |
| 2024-01-19 | 2024-01-17 | 1.970 | 14,587,100 | +8,000 | 2.77% | 28,736,587 |
| 2024-01-18 | 2024-01-16 | 2.020 | 14,579,100 | -3,500 | 2.77% | 29,449,782 |
| 2024-01-10 | 2024-01-08 | 2.240 | 14,582,600 | -5,000 | 2.77% | 32,665,024 |
| 2024-01-08 | 2024-01-04 | 2.390 | 14,587,600 | -11,000 | 2.77% | 34,864,364 |
| 2024-01-05 | 2024-01-03 | 2.420 | 14,598,600 | -37,000 | 2.77% | 35,328,612 |
| 2024-01-04 | 2024-01-02 | 2.480 | 14,635,600 | -10,000 | 2.78% | 36,296,288 |
| 2024-01-03 | 2023-12-29 | 2.530 | 14,645,600 | +8,000 | 2.78% | 37,053,368 |
| 2024-01-02 | 2023-12-28 | 2.560 | 14,637,600 | +99,000 | 2.78% | 37,472,256 |
| 2023-12-29 | 2023-12-27 | 2.390 | 14,538,600 | +25,500 | 2.76% | 34,747,254 |
| 2023-12-28 | 2023-12-22 | 2.380 | 14,513,100 | -1,000 | 2.75% | 34,541,178 |
| 2023-12-27 | 2023-12-21 | 2.470 | 14,514,100 | +1,000 | 2.75% | 35,849,827 |
| 2023-12-19 | 2023-12-15 | 2.620 | 14,513,100 | +2,196,000 | 2.75% | 38,024,322 |
| 2023-12-15 | 2023-12-13 | 2.590 | 12,317,100 | -2,347,000 | 2.34% | 31,901,289 |
| 2023-12-12 | 2023-12-08 | 2.670 | 14,664,100 | -3,000 | 2.78% | 39,153,147 |
| 2023-12-11 | 2023-12-07 | 2.720 | 14,667,100 | -32,500 | 2.78% | 39,894,512 |
| 2023-12-08 | 2023-12-06 | 2.740 | 14,699,600 | -500 | 2.79% | 40,276,904 |
| 2023-12-07 | 2023-12-05 | 2.720 | 14,700,100 | -11,500 | 2.79% | 39,984,272 |
| 2023-12-06 | 2023-12-04 | 2.750 | 14,711,600 | -13,500 | 2.79% | 40,456,900 |
| 2023-12-05 | 2023-12-01 | 2.860 | 14,725,100 | -16,500 | 2.79% | 42,113,786 |
| 2023-12-04 | 2023-11-30 | 2.920 | 14,741,600 | -2,000 | 2.80% | 43,045,472 |
| 2023-11-28 | 2023-11-24 | 3.130 | 14,743,600 | -55,000 | 2.80% | 46,147,468 |
| 2023-11-23 | 2023-11-21 | 3.180 | 14,798,600 | -58,000 | 2.81% | 47,059,548 |
| 2023-11-21 | 2023-11-17 | 3.030 | 14,856,600 | +9,500 | 2.82% | 45,015,498 |
| 2023-11-20 | 2023-11-16 | 3.040 | 14,847,100 | +2,000 | 2.82% | 45,135,184 |
| 2023-11-17 | 2023-11-15 | 3.130 | 14,845,100 | +10,000 | 2.82% | 46,465,163 |
| 2023-11-15 | 2023-11-13 | 3.060 | 14,835,100 | -24,500 | 2.81% | 45,395,406 |
| 2023-11-10 | 2023-11-08 | 3.230 | 14,859,600 | +5,000 | 2.82% | 47,996,508 |
| 2023-11-09 | 2023-11-07 | 3.200 | 14,854,600 | +6,500 | 2.82% | 47,534,720 |
| 2023-11-08 | 2023-11-06 | 3.320 | 14,848,100 | +5,000 | 2.82% | 49,295,692 |
| 2023-11-07 | 2023-11-03 | 3.230 | 14,843,100 | +28,000 | 2.82% | 47,943,213 |
| 2023-11-06 | 2023-11-02 | 3.100 | 14,815,100 | +53,500 | 2.81% | 45,926,810 |
| 2023-11-03 | 2023-11-01 | 3.140 | 14,761,600 | +44,500 | 2.80% | 46,351,424 |
| 2023-11-02 | 2023-10-31 | 3.330 | 14,717,100 | -48,000 | 2.79% | 49,007,943 |
| 2023-11-01 | 2023-10-30 | 3.410 | 14,765,100 | -18,500 | 2.80% | 50,348,991 |
| 2023-10-31 | 2023-10-27 | 3.300 | 14,783,600 | -62,500 | 2.80% | 48,785,880 |
| 2023-10-30 | 2023-10-26 | 3.170 | 14,846,100 | -571,500 | 2.82% | 47,062,137 |
| 2023-10-27 | 2023-10-25 | 2.810 | 15,417,600 | +5,500 | 2.93% | 43,323,456 |
| 2023-10-25 | 2023-10-20 | 2.790 | 15,412,100 | -3,000 | 2.92% | 42,999,759 |
| 2023-10-24 | 2023-10-19 | 2.850 | 15,415,100 | +38,000 | 2.92% | 43,933,035 |
| 2023-10-18 | 2023-10-16 | 3.210 | 15,377,100 | -4,500 | 2.92% | 49,360,491 |
| 2023-10-12 | 2023-10-10 | 3.460 | 15,381,600 | +19,500 | 2.92% | 53,220,336 |
| 2023-10-09 | 2023-10-05 | 3.740 | 15,362,100 | -1,000 | 2.91% | 57,454,254 |
| 2023-10-06 | 2023-10-04 | 3.530 | 15,363,100 | -1,500 | 2.91% | 54,231,743 |
| 2023-10-04 | 2023-09-29 | 4.000 | 15,364,600 | +4,500 | 2.92% | 61,458,400 |
| 2023-10-03 | 2023-09-28 | 3.600 | 15,360,100 | +3,500 | 2.91% | 55,296,360 |
| 2023-09-29 | 2023-09-27 | 3.710 | 15,356,600 | +5,500 | 2.91% | 56,972,986 |
| 2023-09-27 | 2023-09-25 | 3.980 | 15,351,100 | +2,000 | 2.91% | 61,097,378 |
| 2023-09-26 | 2023-09-22 | 4.040 | 15,349,100 | -6,000 | 2.91% | 62,010,364 |
| 2023-09-25 | 2023-09-21 | 4.010 | 15,355,100 | -2,000 | 2.91% | 61,573,951 |
| 2023-09-22 | 2023-09-20 | 4.160 | 15,357,100 | -5,000 | 2.91% | 63,885,536 |
| 2023-09-21 | 2023-09-19 | 4.130 | 15,362,100 | +3,000 | 2.91% | 63,445,473 |
| 2023-09-20 | 2023-09-18 | 4.130 | 15,359,100 | +8,000 | 2.91% | 63,433,083 |
| 2023-09-15 | 2023-09-13 | 4.360 | 15,351,100 | +9,000 | 2.91% | 66,930,796 |
| 2023-09-14 | 2023-09-12 | 4.490 | 15,342,100 | -164,000 | 2.91% | 68,886,029 |
| 2023-09-13 | 2023-09-11 | 4.470 | 15,506,100 | -100,000 | 2.94% | 69,312,267 |
| 2023-09-12 | 2023-09-07 | 4.400 | 15,606,100 | +2,000 | 2.96% | 68,666,840 |
| 2023-09-11 | 2023-09-06 | 4.530 | 15,604,100 | +7,000 | 2.96% | 70,686,573 |
| 2023-09-07 | 2023-09-05 | 4.520 | 15,597,100 | +10,000 | 2.96% | 70,498,892 |
| 2023-09-06 | 2023-09-04 | 4.560 | 15,587,100 | +1,000 | 2.96% | 71,077,176 |
| 2023-09-05 | 2023-08-31 | 4.480 | 15,586,100 | -30,000 | 2.96% | 69,825,728 |
| 2023-09-04 | 2023-08-30 | 4.580 | 15,616,100 | +19,000 | 2.96% | 71,521,738 |
| 2023-08-30 | 2023-08-28 | 4.480 | 15,597,100 | +34,000 | 2.96% | 69,875,008 |
| 2023-08-04 | 2023-08-02 | 6.190 | 15,563,100 | -1,500 | 2.95% | 96,335,589 |
| 2023-08-03 | 2023-08-01 | 6.310 | 15,564,600 | -3,000 | 2.95% | 98,212,626 |
| 2023-08-02 | 2023-07-31 | 6.570 | 15,567,600 | -1,500 | 2.95% | 102,279,132 |
| 2023-08-01 | 2023-07-28 | 6.700 | 15,569,100 | +6,000 | 2.95% | 104,312,970 |
| 2023-07-06 | 2023-07-04 | 7.250 | 15,563,100 | +2,193,000 | 2.95% | 112,832,475 |
| 2023-07-05 | 2023-07-03 | 7.140 | 13,370,100 | -19,500 | 2.54% | 95,462,514 |
| 2023-07-04 | 2023-06-30 | 7.700 | 13,389,600 | -127,500 | 2.54% | 103,099,920 |
| 2023-06-21 | 2023-06-19 | 7.130 | 13,517,100 | -2,196,000 | 2.56% | 96,376,923 |
| 2023-06-20 | 2023-06-16 | 7.230 | 15,713,100 | +2,196,000 | 2.98% | 113,605,713 |
| 2023-06-19 | 2023-06-15 | 7.220 | 13,517,100 | -2,196,000 | 2.56% | 97,593,462 |
| 2023-06-16 | 2023-06-14 | 7.090 | 15,713,100 | +2,196,000 | 2.98% | 111,405,879 |
| 2023-06-15 | 2023-06-13 | 7.020 | 13,517,100 | -2,196,000 | 2.56% | 94,890,042 |
| 2023-06-08 | 2023-06-06 | 7.220 | 15,713,100 | -66,500 | 2.98% | 113,448,582 |
| 2023-06-02 | 2023-05-31 | 8.100 | 15,779,600 | -333,500 | 2.99% | 127,814,760 |
| 2023-06-01 | 2023-05-30 | 7.900 | 16,113,100 | -162,500 | 3.06% | 127,293,490 |
| 2023-05-31 | 2023-05-29 | 7.700 | 16,275,600 | +82,500 | 3.09% | 125,322,120 |
| 2023-05-29 | 2023-05-24 | 7.400 | 16,193,100 | -1,500 | 3.07% | 119,828,940 |
| 2023-05-25 | 2023-05-23 | 7.290 | 16,194,600 | +1,500 | 3.07% | 118,058,634 |
| 2023-05-15 | 2023-05-11 | 7.140 | 16,193,100 | -13,500 | 3.07% | 115,618,734 |
| 2023-05-12 | 2023-05-10 | 7.180 | 16,206,600 | +13,500 | 3.07% | 116,363,388 |
| 2023-04-24 | 2023-04-20 | 7.590 | 16,193,100 | -3,500 | 3.07% | 122,905,629 |
| 2023-04-13 | 2023-04-11 | 8.000 | 16,196,600 | -19,500 | 3.07% | 129,572,800 |
| 2023-04-11 | 2023-04-04 | 7.990 | 16,216,100 | -2,000 | 3.08% | 129,566,639 |
| 2023-04-04 | 2023-03-31 | 8.610 | 16,218,100 | -1,500 | 3.08% | 139,637,841 |
| 2023-03-28 | 2023-03-24 | 7.700 | 16,219,600 | +5,500 | 3.08% | 124,890,920 |
| 2023-03-27 | 2023-03-23 | 7.690 | 16,214,100 | +3,500 | 3.08% | 124,686,429 |
| 2023-03-23 | 2023-03-21 | 8.090 | 16,210,600 | +1,500 | 3.08% | 131,143,754 |
| 2023-03-22 | 2023-03-20 | 8.170 | 16,209,100 | +2,500 | 3.08% | 132,428,347 |
| 2023-03-20 | 2023-03-16 | 8.100 | 16,206,600 | -2,500 | 3.07% | 131,273,460 |
| 2023-03-17 | 2023-03-15 | 8.070 | 16,209,100 | +2,500 | 3.08% | 130,807,437 |
| 2023-03-15 | 2023-03-13 | 8.210 | 16,206,600 | +1,500 | 3.07% | 133,056,186 |
| 2023-03-14 | 2023-03-10 | 8.350 | 16,205,100 | +500 | 3.07% | 135,312,585 |
| 2023-03-10 | 2023-03-08 | 8.570 | 16,204,600 | -2,000 | 3.07% | 138,873,422 |
| 2023-03-09 | 2023-03-07 | 8.680 | 16,206,600 | -4,000 | 3.07% | 140,673,288 |
| 2023-03-08 | 2023-03-06 | 9.030 | 16,210,600 | -2,500 | 3.08% | 146,381,718 |
| 2023-03-07 | 2023-03-03 | 9.150 | 16,213,100 | +8,500 | 3.08% | 148,349,865 |
| 2023-03-02 | 2023-02-28 | 8.810 | 16,204,600 | +3,000 | 3.07% | 142,762,526 |
| 2023-02-28 | 2023-02-24 | 8.850 | 16,201,600 | -6,000 | 3.07% | 143,384,160 |
| 2023-02-24 | 2023-02-22 | 8.790 | 16,207,600 | +9,500 | 3.07% | 142,464,804 |
| 2023-02-22 | 2023-02-20 | 8.950 | 16,198,100 | +1,000 | 3.07% | 144,972,995 |
| 2023-02-21 | 2023-02-17 | 8.930 | 16,197,100 | +4,000 | 3.07% | 144,640,103 |
| 2023-02-13 | 2023-02-09 | 9.950 | 16,193,100 | -5,500 | 3.07% | 161,121,345 |
| 2023-02-09 | 2023-02-07 | 10.040 | 16,198,600 | +5,500 | 3.07% | 162,633,944 |
| 2023-02-08 | 2023-02-06 | 10.160 | 16,193,100 | -6,500 | 3.07% | 164,521,896 |
| 2023-02-06 | 2023-02-02 | 10.020 | 16,199,600 | +6,500 | 3.07% | 162,319,992 |
| 2023-02-03 | 2023-02-01 | 10.100 | 16,193,100 | -6,000 | 3.07% | 163,550,310 |
| 2023-02-02 | 2023-01-31 | 9.790 | 16,199,100 | +6,000 | 3.07% | 158,589,189 |
| 2023-01-19 | 2023-01-17 | 10.040 | 16,193,100 | -4,000 | 3.07% | 162,578,724 |
| 2023-01-18 | 2023-01-16 | 9.900 | 16,197,100 | -54,500 | 3.07% | 160,351,290 |
| 2023-01-17 | 2023-01-13 | 10.120 | 16,251,600 | +21,000 | 3.08% | 164,466,192 |
| 2023-01-16 | 2023-01-12 | 10.920 | 16,230,600 | -2,000 | 3.08% | 177,238,152 |
| 2023-01-13 | 2023-01-11 | 11.340 | 16,232,600 | -1,500 | 3.08% | 184,077,684 |
| 2023-01-12 | 2023-01-10 | 11.460 | 16,234,100 | -500 | 3.08% | 186,042,786 |
| 2023-01-11 | 2023-01-09 | 11.280 | 16,234,600 | +2,500 | 3.08% | 183,126,288 |
| 2023-01-10 | 2023-01-06 | 11.100 | 16,232,100 | +2,500 | 3.08% | 180,176,310 |
| 2023-01-06 | 2023-01-04 | 11.440 | 16,229,600 | +18,500 | 3.08% | 185,666,624 |
| 2023-01-05 | 2023-01-03 | 11.660 | 16,211,100 | +18,000 | 3.08% | 189,021,426 |
| 2023-01-04 | 2022-12-30 | 11.980 | 16,193,100 | -102,500 | 3.07% | 193,993,338 |
| 2023-01-03 | 2022-12-29 | 11.440 | 16,295,600 | +12,500 | 3.09% | 186,421,664 |
| 2022-12-30 | 2022-12-28 | 11.480 | 16,283,100 | +3,500 | 3.09% | 186,929,988 |
| 2022-12-29 | 2022-12-23 | 10.960 | 16,279,600 | -2,000 | 3.09% | 178,424,416 |
| 2022-12-28 | 2022-12-22 | 10.880 | 16,281,600 | +5,000 | 3.09% | 177,143,808 |
| 2022-12-22 | 2022-12-20 | 10.300 | 16,276,600 | -4,500 | 3.09% | 167,648,980 |
| 2022-12-21 | 2022-12-19 | 10.520 | 16,281,100 | -11,000 | 3.09% | 171,277,172 |
| 2022-12-20 | 2022-12-16 | 11.000 | 16,292,100 | -22,000 | 3.09% | 179,213,100 |
| 2022-12-19 | 2022-12-15 | 10.800 | 16,314,100 | -4,000 | 3.10% | 176,192,280 |
| 2022-12-16 | 2022-12-14 | 11.120 | 16,318,100 | -87,500 | 3.10% | 181,457,272 |
| 2022-12-15 | 2022-12-13 | 10.720 | 16,405,600 | -124,000 | 3.11% | 175,868,032 |
| 2022-12-14 | 2022-12-12 | 10.340 | 16,529,600 | -22,500 | 3.14% | 170,916,064 |
| 2022-12-13 | 2022-12-09 | 10.700 | 16,552,100 | -22,000 | 3.14% | 177,107,470 |
| 2022-12-12 | 2022-12-08 | 10.460 | 16,574,100 | -126,500 | 3.14% | 173,365,086 |
| 2022-12-09 | 2022-12-07 | 10.300 | 16,700,600 | -196,500 | 3.17% | 172,016,180 |
| 2022-12-08 | 2022-12-06 | 10.000 | 16,897,100 | +11,000 | 3.21% | 168,971,000 |
| 2022-12-07 | 2022-12-05 | 10.060 | 16,886,100 | +3,000 | 3.20% | 169,874,166 |
| 2022-12-06 | 2022-12-02 | 9.800 | 16,883,100 | -48,000 | 3.20% | 165,454,380 |
| 2022-12-05 | 2022-12-01 | 9.880 | 16,931,100 | -204,000 | 3.21% | 167,279,268 |
| 2022-12-02 | 2022-11-30 | 9.790 | 17,135,100 | -30,000 | 3.25% | 167,752,629 |
| 2022-12-01 | 2022-11-29 | 8.850 | 17,165,100 | -2,500 | 3.26% | 151,911,135 |
| 2022-11-30 | 2022-11-28 | 8.470 | 17,167,600 | +6,000 | 3.26% | 145,409,572 |
| 2022-11-29 | 2022-11-25 | 8.390 | 17,161,600 | -4,000 | 3.26% | 143,985,824 |
| 2022-11-28 | 2022-11-24 | 8.500 | 17,165,600 | +1,000 | 3.26% | 145,907,600 |
| 2022-11-24 | 2022-11-22 | 8.510 | 17,164,600 | -1,500 | 3.26% | 146,070,746 |
| 2022-11-23 | 2022-11-21 | 8.730 | 17,166,100 | -500 | 3.26% | 149,860,053 |
| 2022-11-22 | 2022-11-18 | 9.160 | 17,166,600 | +31,500 | 3.26% | 157,246,056 |
| 2022-11-21 | 2022-11-17 | 8.860 | 17,135,100 | -500 | 3.25% | 151,816,986 |
| 2022-11-18 | 2022-11-16 | 9.080 | 17,135,600 | +8,000 | 3.25% | 155,591,248 |
| 2022-11-17 | 2022-11-15 | 8.860 | 17,127,600 | -122,000 | 3.25% | 151,750,536 |
| 2022-11-16 | 2022-11-14 | 8.960 | 17,249,600 | +68,500 | 3.27% | 154,556,416 |
| 2022-11-15 | 2022-11-11 | 7.860 | 17,181,100 | +35,500 | 3.26% | 135,043,446 |
| 2022-11-14 | 2022-11-10 | 7.760 | 17,145,600 | -3,000 | 3.25% | 133,049,856 |
| 2022-11-11 | 2022-11-09 | 7.940 | 17,148,600 | -8,500 | 3.25% | 136,159,884 |
| 2022-11-10 | 2022-11-08 | 8.190 | 17,157,100 | +6,500 | 3.26% | 140,516,649 |
| 2022-11-09 | 2022-11-07 | 8.180 | 17,150,600 | +41,500 | 3.25% | 140,291,908 |
| 2022-11-08 | 2022-11-04 | 8.000 | 17,109,100 | -5,500 | 3.25% | 136,872,800 |
| 2022-11-07 | 2022-11-03 | 7.610 | 17,114,600 | +5,500 | 3.25% | 130,242,106 |
| 2022-11-03 | 2022-11-01 | 7.650 | 17,109,100 | +4,858,500 | 3.25% | 130,884,615 |
| 2022-11-02 | 2022-10-31 | 7.430 | 12,250,600 | -4,886,000 | 2.32% | 91,021,958 |
| 2022-11-01 | 2022-10-28 | 8.000 | 17,136,600 | +4,000 | 3.25% | 137,092,800 |
| 2022-10-31 | 2022-10-27 | 8.030 | 17,132,600 | +8,500 | 3.25% | 137,574,778 |
| 2022-10-28 | 2022-10-26 | 8.030 | 17,124,100 | +9,000 | 3.25% | 137,506,523 |
| 2022-10-27 | 2022-10-25 | 7.530 | 17,115,100 | +3,500 | 3.25% | 128,876,703 |
| 2022-10-26 | 2022-10-24 | 7.650 | 17,111,600 | +2,500 | 3.25% | 130,903,740 |
| 2022-10-21 | 2022-10-19 | 7.860 | 17,109,100 | -94,000 | 3.25% | 134,477,526 |
| 2022-10-20 | 2022-10-18 | 8.080 | 17,203,100 | +28,500 | 3.26% | 139,001,048 |
| 2022-10-19 | 2022-10-17 | 7.980 | 17,174,600 | +33,500 | 3.26% | 137,053,308 |
| 2022-10-18 | 2022-10-14 | 7.300 | 17,141,100 | +32,000 | 3.25% | 125,130,030 |
| 2022-10-17 | 2022-10-13 | 7.120 | 17,109,100 | -5,500 | 3.25% | 121,816,792 |
| 2022-10-14 | 2022-10-12 | 7.330 | 17,114,600 | -29,500 | 3.25% | 125,450,018 |
| 2022-10-13 | 2022-10-11 | 7.480 | 17,144,100 | +35,000 | 3.25% | 128,237,868 |
| 2022-10-11 | 2022-10-07 | 7.730 | 17,109,100 | -21,000 | 3.25% | 132,253,343 |
| 2022-10-10 | 2022-10-06 | 7.870 | 17,130,100 | +13,500 | 3.25% | 134,813,887 |
| 2022-10-07 | 2022-10-05 | 7.900 | 17,116,600 | -3,500 | 3.25% | 135,221,140 |
| 2022-10-06 | 2022-10-03 | 7.870 | 17,120,100 | -1,000 | 3.25% | 134,735,187 |
| 2022-10-05 | 2022-09-30 | 8.430 | 17,121,100 | -50,000 | 3.25% | 144,330,873 |
| 2022-10-03 | 2022-09-29 | 7.730 | 17,171,100 | -29,500 | 3.26% | 132,732,603 |
| 2022-09-30 | 2022-09-28 | 7.430 | 17,200,600 | -34,000 | 3.26% | 127,800,458 |
| 2022-09-29 | 2022-09-27 | 7.430 | 17,234,600 | +24,500 | 3.27% | 128,053,078 |
| 2022-09-28 | 2022-09-26 | 7.290 | 17,210,100 | -1,500 | 3.27% | 125,461,629 |
| 2022-09-27 | 2022-09-23 | 7.060 | 17,211,600 | -16,000 | 3.27% | 121,513,896 |
| 2022-09-26 | 2022-09-22 | 7.240 | 17,227,600 | +100,000 | 3.27% | 124,727,824 |
| 2022-09-23 | 2022-09-21 | 7.500 | 17,127,600 | -49,500 | 3.25% | 128,457,000 |
| 2022-09-22 | 2022-09-20 | 7.780 | 17,177,100 | -9,000 | 3.26% | 133,637,838 |
| 2022-09-21 | 2022-09-19 | 7.570 | 17,186,100 | -62,500 | 3.26% | 130,098,777 |
| 2022-09-20 | 2022-09-16 | 8.010 | 17,248,600 | +86,000 | 3.27% | 138,161,286 |
| 2022-09-19 | 2022-09-15 | 8.370 | 17,162,600 | +123,000 | 3.26% | 143,650,962 |
| 2022-09-16 | 2022-09-14 | 7.790 | 17,039,600 | -28,000 | 3.23% | 132,738,484 |
| 2022-09-15 | 2022-09-13 | 7.710 | 17,067,600 | -33,000 | 3.24% | 131,591,196 |
| 2022-09-14 | 2022-09-09 | 7.560 | 17,100,600 | -16,500 | 3.24% | 129,280,536 |
| 2022-09-13 | 2022-09-08 | 7.010 | 17,117,100 | +49,500 | 3.25% | 119,990,871 |
| 2022-09-08 | 2022-09-06 | 7.220 | 17,067,600 | +21,000 | 3.24% | 123,228,072 |
| 2022-09-07 | 2022-09-05 | 7.220 | 17,046,600 | -28,500 | 3.23% | 123,076,452 |
| 2022-09-06 | 2022-09-02 | 7.550 | 17,075,100 | +59,000 | 3.24% | 128,917,005 |
| 2022-09-05 | 2022-09-01 | 7.900 | 17,016,100 | -123,000 | 3.23% | 134,427,190 |
| 2022-09-02 | 2022-08-31 | 8.350 | 17,139,100 | +29,000 | 3.25% | 143,111,485 |
| 2022-08-26 | 2022-08-24 | 6.800 | 17,110,100 | -11,000 | 3.25% | 116,348,680 |
| 2022-08-25 | 2022-08-23 | 6.400 | 17,121,100 | -80,000 | 3.25% | 109,575,040 |
| 2022-08-24 | 2022-08-22 | 7.100 | 17,201,100 | +91,000 | 3.26% | 122,127,810 |
| 2022-08-23 | 2022-08-19 | 7.150 | 17,110,100 | -4,000 | 3.25% | 122,337,215 |
| 2022-08-22 | 2022-08-18 | 7.330 | 17,114,100 | +4,000 | 3.25% | 125,446,353 |
| 2022-08-19 | 2022-08-17 | 7.320 | 17,110,100 | -9,000 | 3.25% | 125,245,932 |
| 2022-08-18 | 2022-08-16 | 7.530 | 17,119,100 | -38,000 | 3.25% | 128,906,823 |
| 2022-08-17 | 2022-08-15 | 8.040 | 17,157,100 | -2,500 | 3.26% | 137,943,084 |
| 2022-08-16 | 2022-08-12 | 7.900 | 17,159,600 | +5,500 | 3.26% | 135,560,840 |
| 2022-08-15 | 2022-08-11 | 8.020 | 17,154,100 | +15,000 | 3.25% | 137,575,882 |
| 2022-08-12 | 2022-08-10 | 8.000 | 17,139,100 | -1,000 | 3.25% | 137,112,800 |
| 2022-08-11 | 2022-08-09 | 8.250 | 17,140,100 | +5,000 | 3.25% | 141,405,825 |
| 2022-08-10 | 2022-08-08 | 8.490 | 17,135,100 | +5,500 | 3.25% | 145,476,999 |
| 2022-08-09 | 2022-08-05 | 8.680 | 17,129,600 | +500 | 3.25% | 148,684,928 |
| 2022-08-04 | 2022-08-02 | 8.450 | 17,129,100 | -1,500 | 3.25% | 144,740,895 |
| 2022-08-03 | 2022-08-01 | 8.580 | 17,130,600 | +1,500 | 3.25% | 146,980,548 |
| 2022-07-29 | 2022-07-27 | 9.050 | 17,129,100 | -3,500 | 3.25% | 155,018,355 |
| 2022-07-27 | 2022-07-25 | 9.310 | 17,132,600 | +3,500 | 3.25% | 159,504,506 |
| 2022-07-26 | 2022-07-22 | 8.990 | 17,129,100 | -121,500 | 3.25% | 153,990,609 |
| 2022-07-25 | 2022-07-21 | 8.860 | 17,250,600 | +4,000 | 3.27% | 152,840,316 |
| 2022-07-22 | 2022-07-20 | 8.360 | 17,246,600 | +34,500 | 3.27% | 144,181,576 |
| 2022-07-20 | 2022-07-18 | 8.380 | 17,212,100 | +5,000 | 3.27% | 144,237,398 |
| 2022-07-18 | 2022-07-14 | 8.750 | 17,207,100 | -1,000 | 3.26% | 150,562,125 |
| 2022-07-13 | 2022-07-11 | 9.300 | 17,208,100 | +3,500 | 3.26% | 160,035,330 |
| 2022-07-07 | 2022-07-05 | 9.970 | 17,204,600 | -2,500 | 3.26% | 171,529,862 |
| 2022-07-06 | 2022-07-04 | 10.220 | 17,207,100 | -8,500 | 3.26% | 175,856,562 |
| 2022-07-05 | 2022-06-30 | 10.500 | 17,215,600 | +4,000 | 3.27% | 180,763,800 |
| 2022-07-04 | 2022-06-29 | 10.494 | 17,211,600 | -21,500 | 3.27% | 180,615,762 |
| 2022-06-30 | 2022-06-28 | 10.837 | 17,233,100 | +155,590 | 3.27% | 186,753,501 |
| 2022-06-28 | 2022-06-24 | 10.433 | 17,077,510 | +33,696 | 3.27% | 178,174,747 |
| 2022-06-24 | 2022-06-22 | 10.191 | 17,043,814 | +12,388 | 3.26% | 173,695,762 |
| 2022-06-23 | 2022-06-21 | 10.413 | 17,031,426 | +496 | 3.26% | 177,350,237 |
| 2022-06-22 | 2022-06-20 | 10.272 | 17,030,930 | +991 | 3.26% | 174,939,228 |
| 2022-06-21 | 2022-06-17 | 10.050 | 17,029,939 | -495 | 3.26% | 171,148,656 |
| 2022-06-15 | 2022-06-13 | 10.817 | 17,030,434 | -3,469 | 3.26% | 184,213,547 |
| 2022-06-14 | 2022-06-10 | 10.958 | 17,033,903 | -1,982 | 3.26% | 186,657,334 |
| 2022-06-10 | 2022-06-08 | 11.402 | 17,035,885 | +1,982 | 3.26% | 194,242,476 |
| 2022-06-08 | 2022-06-06 | 10.575 | 17,033,903 | +3,469 | 3.26% | 180,126,046 |
| 2022-05-30 | 2022-05-26 | 10.090 | 17,030,434 | -496 | 3.26% | 171,840,995 |
| 2022-05-27 | 2022-05-25 | 10.433 | 17,030,930 | +991 | 3.26% | 177,688,764 |
| 2022-05-26 | 2022-05-24 | 10.292 | 17,029,939 | -495 | 3.26% | 175,272,720 |
| 2022-05-19 | 2022-05-17 | 12.290 | 17,030,434 | -2,478 | 3.26% | 209,302,332 |
| 2022-05-16 | 2022-05-12 | 10.292 | 17,032,912 | +2,973 | 3.26% | 175,303,319 |
| 2022-05-12 | 2022-05-10 | 10.050 | 17,029,939 | -495 | 3.26% | 171,148,656 |
| 2022-05-05 | 2022-05-03 | 10.776 | 17,030,434 | -4,956 | 3.26% | 183,526,183 |
| 2022-05-04 | 2022-04-29 | 11.725 | 17,035,390 | +1,487 | 3.26% | 199,737,345 |
| 2022-05-03 | 2022-04-28 | 11.523 | 17,033,903 | -1,982 | 3.26% | 196,282,390 |
| 2022-04-29 | 2022-04-27 | 11.321 | 17,035,885 | +4,829,424 | 3.26% | 192,867,309 |
| 2022-04-25 | 2022-04-21 | 11.705 | 12,206,461 | -2,478 | 2.34% | 142,872,558 |
| 2022-04-22 | 2022-04-20 | 12.532 | 12,208,939 | +496 | 2.34% | 153,003,224 |
| 2022-04-21 | 2022-04-19 | 12.895 | 12,208,443 | +6,442 | 2.34% | 157,431,704 |
| 2022-04-19 | 2022-04-13 | 13.077 | 12,202,001 | +17,839 | 2.34% | 159,564,811 |
| 2022-04-14 | 2022-04-12 | 13.097 | 12,184,162 | +2,973 | 2.33% | 159,577,413 |
| 2022-04-13 | 2022-04-11 | 11.543 | 12,181,189 | -1,487 | 2.33% | 140,610,182 |
| 2022-04-12 | 2022-04-08 | 12.855 | 12,182,676 | +1,487 | 2.33% | 156,607,727 |
| 2022-04-11 | 2022-04-07 | 13.259 | 12,181,189 | -2,973 | 2.33% | 161,505,051 |
| 2022-04-08 | 2022-04-06 | 13.985 | 12,184,162 | +11,892 | 2.33% | 170,396,221 |
| 2022-04-06 | 2022-04-01 | 13.380 | 12,172,270 | +496 | 2.33% | 162,860,650 |
| 2022-04-01 | 2022-03-30 | 14.570 | 12,171,774 | +36,173 | 2.33% | 177,346,302 |
| 2022-03-31 | 2022-03-29 | 13.581 | 12,135,601 | +992 | 2.32% | 164,819,052 |
| 2022-03-30 | 2022-03-28 | 12.431 | 12,134,609 | -1,983 | 2.32% | 150,847,306 |
| 2022-03-29 | 2022-03-25 | 12.007 | 12,136,592 | -4,955 | 2.32% | 145,728,595 |
| 2022-03-28 | 2022-03-24 | 12.310 | 12,141,547 | -4,460 | 2.32% | 149,463,421 |
| 2022-03-25 | 2022-03-23 | 12.552 | 12,146,007 | +13,380 | 2.33% | 152,459,668 |
| 2022-03-22 | 2022-03-18 | 12.532 | 12,132,627 | -8,424 | 2.32% | 152,046,877 |
| 2022-03-21 | 2022-03-17 | 11.402 | 12,141,051 | -9,911 | 2.32% | 138,431,776 |
| 2022-03-18 | 2022-03-16 | 9.868 | 12,150,962 | +17,863 | 2.33% | 119,908,669 |
| 2022-03-17 | 2022-03-15 | 7.860 | 12,133,099 | -375,390 | 2.32% | 95,369,666 |
| 2022-03-16 | 2022-03-14 | 10.453 | 12,508,489 | -187 | 2.39% | 130,757,217 |
| 2022-03-15 | 2022-03-11 | 11.402 | 12,508,676 | +438 | 2.39% | 142,623,421 |
| 2022-03-10 | 2022-03-08 | 12.250 | 12,508,238 | -7,929 | 2.39% | 153,220,151 |
| 2022-03-08 | 2022-03-04 | 12.472 | 12,516,167 | -35,182 | 2.40% | 156,095,680 |
| 2022-03-07 | 2022-03-03 | 12.694 | 12,551,349 | -991 | 2.40% | 159,320,665 |
| 2022-03-04 | 2022-03-02 | 12.774 | 12,552,340 | +44,102 | 2.40% | 160,346,492 |
| 2022-03-03 | 2022-03-01 | 12.694 | 12,508,238 | -3,964 | 2.39% | 158,773,435 |
| 2022-03-02 | 2022-02-28 | 12.613 | 12,512,202 | -2,478 | 2.40% | 157,813,744 |
| 2022-03-01 | 2022-02-25 | 12.411 | 12,514,680 | +1,486 | 2.40% | 155,319,479 |
| 2022-02-28 | 2022-02-24 | 12.532 | 12,513,194 | +4,956 | 2.40% | 156,816,168 |
| 2022-02-25 | 2022-02-23 | 12.774 | 12,508,238 | -42,616 | 2.39% | 159,783,123 |
| 2022-02-24 | 2022-02-22 | 11.442 | 12,550,854 | +42,616 | 2.40% | 143,610,897 |
| 2022-02-23 | 2022-02-21 | 11.624 | 12,508,238 | -496 | 2.39% | 145,395,069 |
| 2022-02-22 | 2022-02-18 | 10.696 | 12,508,734 | +496 | 2.39% | 133,788,962 |
| 2022-02-18 | 2022-02-16 | 11.099 | 12,508,238 | -496 | 2.39% | 138,832,097 |
| 2022-02-16 | 2022-02-14 | 11.160 | 12,508,734 | -495 | 2.39% | 139,594,899 |
| 2022-02-15 | 2022-02-11 | 11.765 | 12,509,229 | -4,956 | 2.39% | 147,173,682 |
| 2022-02-14 | 2022-02-10 | 11.483 | 12,514,185 | -495 | 2.40% | 143,696,403 |
| 2022-02-11 | 2022-02-09 | 11.644 | 12,514,680 | +5,946 | 2.40% | 145,722,503 |
| 2022-02-10 | 2022-02-08 | 10.998 | 12,508,734 | +496 | 2.39% | 137,575,443 |
| 2022-01-27 | 2022-01-25 | 11.241 | 12,508,238 | -496 | 2.39% | 140,599,051 |
| 2022-01-26 | 2022-01-24 | 11.402 | 12,508,734 | +496 | 2.39% | 142,624,083 |
| 2022-01-14 | 2022-01-12 | 13.178 | 12,508,238 | +294,839 | 2.39% | 164,831,563 |
| 2022-01-13 | 2022-01-11 | 12.270 | 12,213,399 | +1,487 | 2.34% | 149,854,981 |
| 2022-01-12 | 2022-01-10 | 12.128 | 12,211,912 | +496 | 2.34% | 148,111,642 |
| 2022-01-11 | 2022-01-07 | 12.956 | 12,211,416 | +495 | 2.34% | 158,209,338 |
| 2022-01-10 | 2022-01-06 | 13.299 | 12,210,921 | +142,712 | 2.34% | 162,392,099 |
| 2022-01-07 | 2022-01-05 | 15.943 | 12,068,209 | -35,678 | 2.34% | 192,398,186 |
| 2022-01-06 | 2022-01-04 | 15.943 | 12,103,887 | +10,406 | 2.35% | 192,966,985 |
| 2022-01-05 | 2022-01-03 | 15.943 | 12,093,481 | +25,272 | 2.35% | 192,801,086 |
| 2022-01-04 | 2021-12-31 | 16.084 | 12,068,209 | -19,821 | 2.34% | 194,102,980 |
| 2022-01-03 | 2021-12-29 | 16.043 | 12,088,030 | -127,846 | 2.35% | 193,933,894 |
| 2021-12-29 | 2021-12-24 | 16.245 | 12,215,876 | +70,365 | 2.37% | 198,450,206 |
| 2021-12-28 | 2021-12-22 | 16.871 | 12,145,511 | +4,955 | 2.36% | 204,905,270 |
| 2021-12-23 | 2021-12-21 | 16.750 | 12,140,556 | +18,830 | 2.36% | 203,351,663 |
| 2021-12-22 | 2021-12-20 | 16.124 | 12,121,726 | +263,126 | 2.35% | 195,452,982 |
| 2021-12-21 | 2021-12-17 | 17.739 | 11,858,600 | -19,821 | 2.30% | 210,355,249 |
| 2021-12-20 | 2021-12-16 | 18.768 | 11,878,421 | -14,370 | 2.31% | 222,932,159 |
| 2021-12-17 | 2021-12-15 | 16.750 | 11,892,791 | +34,191 | 2.31% | 199,201,653 |
| 2021-12-16 | 2021-12-14 | 17.597 | 11,858,600 | -99,106 | 2.30% | 208,680,065 |
| 2021-12-15 | 2021-12-13 | 16.750 | 11,957,706 | 2.32% | 200,288,965 |
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