History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.380 | 5,282,274 | +0 | 0.82% | 7,289,538 |
| 2025-10-13 | 2025-10-09 | 1.400 | 5,282,274 | +0 | 0.82% | 7,395,184 |
| 2025-10-10 | 2025-10-08 | 1.400 | 5,282,274 | +1,000 | 0.82% | 7,395,184 |
| 2025-10-09 | 2025-10-06 | 1.390 | 5,281,274 | -5,900 | 0.82% | 7,340,971 |
| 2025-10-08 | 2025-10-03 | 1.400 | 5,287,174 | +500 | 0.82% | 7,402,044 |
| 2025-10-06 | 2025-10-02 | 1.360 | 5,286,674 | +1,200 | 0.82% | 7,189,877 |
| 2025-10-03 | 2025-09-30 | 1.340 | 5,285,474 | +1,200 | 0.82% | 7,082,535 |
| 2025-10-02 | 2025-09-29 | 1.340 | 5,284,274 | +3,800 | 0.82% | 7,080,927 |
| 2025-09-30 | 2025-09-26 | 1.370 | 5,280,474 | +1,100 | 0.82% | 7,234,249 |
| 2025-09-29 | 2025-09-25 | 1.410 | 5,279,374 | -59,800 | 0.82% | 7,443,917 |
| 2025-09-26 | 2025-09-24 | 1.390 | 5,339,174 | +900 | 0.83% | 7,421,452 |
| 2025-09-25 | 2025-09-23 | 1.350 | 5,338,274 | +800 | 0.83% | 7,206,670 |
| 2025-09-24 | 2025-09-22 | 1.380 | 5,337,474 | -3,800 | 0.83% | 7,365,714 |
| 2025-09-23 | 2025-09-19 | 1.340 | 5,341,274 | +700 | 0.83% | 7,157,307 |
| 2025-09-22 | 2025-09-18 | 1.350 | 5,340,574 | +6,000 | 0.83% | 7,209,775 |
| 2025-09-19 | 2025-09-17 | 1.390 | 5,334,574 | +100 | 0.83% | 7,415,058 |
| 2025-09-18 | 2025-09-16 | 1.320 | 5,334,474 | +600 | 0.83% | 7,041,506 |
| 2025-09-17 | 2025-09-15 | 1.370 | 5,333,874 | +3,100 | 0.83% | 7,307,407 |
| 2025-09-16 | 2025-09-12 | 1.410 | 5,330,774 | +33,000 | 0.83% | 7,516,391 |
| 2025-09-15 | 2025-09-11 | 1.350 | 5,297,774 | -6,800 | 0.82% | 7,151,995 |
| 2025-09-12 | 2025-09-10 | 1.370 | 5,304,574 | +50,300 | 0.82% | 7,267,266 |
| 2025-09-11 | 2025-09-09 | 1.380 | 5,254,274 | +4,400 | 0.81% | 7,250,898 |
| 2025-09-10 | 2025-09-08 | 1.420 | 5,249,874 | +15,600 | 0.81% | 7,454,821 |
| 2025-09-09 | 2025-09-05 | 1.380 | 5,234,274 | +1,700 | 0.81% | 7,223,298 |
| 2025-09-08 | 2025-09-04 | 1.340 | 5,232,574 | +300 | 0.81% | 7,011,649 |
| 2025-09-05 | 2025-09-03 | 1.370 | 5,232,274 | +11,200 | 0.81% | 7,168,215 |
| 2025-09-04 | 2025-09-02 | 1.390 | 5,221,074 | +300 | 0.81% | 7,257,293 |
| 2025-09-03 | 2025-09-01 | 1.430 | 5,220,774 | -29,454,600 | 0.81% | 7,465,707 |
| 2025-09-02 | 2025-08-29 | 1.480 | 34,675,374 | +111,100 | 5.37% | 51,319,554 |
| 2025-09-01 | 2025-08-28 | 1.530 | 34,564,274 | +146,100 | 5.35% | 52,883,339 |
| 2025-08-29 | 2025-08-27 | 1.770 | 34,418,174 | +34,200 | 5.33% | 60,920,168 |
| 2025-08-28 | 2025-08-26 | 1.720 | 34,383,974 | -68,800 | 5.32% | 59,140,435 |
| 2025-08-27 | 2025-08-25 | 1.700 | 34,452,774 | +63,800 | 5.34% | 58,569,716 |
| 2025-08-26 | 2025-08-22 | 1.640 | 34,388,974 | -2,000 | 5.33% | 56,397,917 |
| 2025-08-25 | 2025-08-21 | 1.660 | 34,390,974 | +22,300 | 5.33% | 57,089,017 |
| 2025-08-22 | 2025-08-20 | 1.670 | 34,368,674 | +58,000 | 5.32% | 57,395,686 |
| 2025-08-21 | 2025-08-19 | 1.670 | 34,310,674 | +142,000 | 5.31% | 57,298,826 |
| 2025-08-20 | 2025-08-18 | 1.700 | 34,168,674 | -121,800 | 5.29% | 58,086,746 |
| 2025-08-18 | 2025-08-14 | 1.530 | 34,290,474 | -2,000 | 5.31% | 52,464,425 |
| 2025-08-15 | 2025-08-13 | 1.450 | 34,292,474 | +6,000 | 5.31% | 49,724,087 |
| 2025-08-11 | 2025-08-07 | 1.340 | 34,286,474 | +6,000 | 5.31% | 45,943,875 |
| 2025-08-05 | 2025-08-01 | 1.530 | 34,280,474 | -21,100 | 5.31% | 52,449,125 |
| 2025-08-04 | 2025-07-31 | 1.490 | 34,301,574 | -10,300 | 5.31% | 51,109,345 |
| 2025-08-01 | 2025-07-30 | 1.560 | 34,311,874 | -8,800 | 5.31% | 53,526,523 |
| 2025-07-31 | 2025-07-29 | 1.520 | 34,320,674 | +8,800 | 5.32% | 52,167,424 |
| 2025-07-30 | 2025-07-28 | 1.580 | 34,311,874 | -8,200 | 5.31% | 54,212,761 |
| 2025-07-28 | 2025-07-24 | 1.570 | 34,320,074 | +5,000 | 5.32% | 53,882,516 |
| 2025-07-25 | 2025-07-23 | 1.520 | 34,315,074 | +5,000 | 5.31% | 52,158,912 |
| 2025-07-24 | 2025-07-22 | 1.480 | 34,310,074 | +900 | 5.31% | 50,778,910 |
| 2025-07-21 | 2025-07-17 | 1.440 | 34,309,174 | -6,000 | 5.31% | 49,405,211 |
| 2025-07-17 | 2025-07-15 | 1.410 | 34,315,174 | -195,800 | 5.31% | 48,384,395 |
| 2025-07-16 | 2025-07-14 | 1.220 | 34,510,974 | +9,200 | 5.34% | 42,103,388 |
| 2025-07-15 | 2025-07-11 | 1.210 | 34,501,774 | +1,700 | 5.34% | 41,747,147 |
| 2025-07-14 | 2025-07-10 | 1.220 | 34,500,074 | -58,300 | 5.34% | 42,090,090 |
| 2025-07-11 | 2025-07-09 | 1.200 | 34,558,374 | +2,000 | 5.35% | 41,470,049 |
| 2025-07-10 | 2025-07-08 | 1.200 | 34,556,374 | +7,600 | 5.35% | 41,467,649 |
| 2025-07-09 | 2025-07-07 | 1.180 | 34,548,774 | -904,400 | 5.35% | 40,767,553 |
| 2025-07-07 | 2025-07-03 | 1.090 | 35,453,174 | -600 | 5.49% | 38,643,960 |
| 2025-07-04 | 2025-07-02 | 1.060 | 35,453,774 | -90,000 | 5.49% | 37,581,000 |
| 2025-06-30 | 2025-06-26 | 1.060 | 35,543,774 | +500 | 5.50% | 37,676,400 |
| 2025-06-25 | 2025-06-23 | 1.050 | 35,543,274 | +500 | 5.50% | 37,320,438 |
| 2025-06-24 | 2025-06-20 | 1.030 | 35,542,774 | +100,500 | 5.50% | 36,609,057 |
| 2025-06-23 | 2025-06-19 | 1.040 | 35,442,274 | -30,000 | 5.49% | 36,859,965 |
| 2025-06-19 | 2025-06-17 | 1.080 | 35,472,274 | -100 | 5.49% | 38,310,056 |
| 2025-06-17 | 2025-06-13 | 1.130 | 35,472,374 | -2,000 | 5.49% | 40,083,783 |
| 2025-06-16 | 2025-06-12 | 1.070 | 35,474,374 | +36,000 | 5.49% | 37,957,580 |
| 2025-06-12 | 2025-06-10 | 1.020 | 35,438,374 | +1,700 | 5.49% | 36,147,141 |
| 2025-06-05 | 2025-06-03 | 1.040 | 35,436,674 | +35,400 | 5.49% | 36,854,141 |
| 2025-06-04 | 2025-06-02 | 1.050 | 35,401,274 | +500 | 5.48% | 37,171,338 |
| 2025-06-02 | 2025-05-29 | 1.090 | 35,400,774 | +800 | 5.48% | 38,586,844 |
| 2025-05-28 | 2025-05-26 | 1.040 | 35,399,974 | +500 | 5.48% | 36,815,973 |
| 2025-05-21 | 2025-05-19 | 1.070 | 35,399,474 | +500 | 5.48% | 37,877,437 |
| 2025-05-16 | 2025-05-14 | 1.100 | 35,398,974 | -100 | 5.48% | 38,938,871 |
| 2025-05-12 | 2025-05-08 | 1.080 | 35,399,074 | +500 | 5.48% | 38,231,000 |
| 2025-05-07 | 2025-05-02 | 1.100 | 35,398,574 | +500 | 5.48% | 38,938,431 |
| 2025-04-29 | 2025-04-25 | 1.030 | 35,398,074 | +104,000 | 5.48% | 36,460,016 |
| 2025-04-25 | 2025-04-23 | 1.050 | 35,294,074 | +500 | 5.47% | 37,058,778 |
| 2025-04-24 | 2025-04-22 | 1.050 | 35,293,574 | -100 | 5.47% | 37,058,253 |
| 2025-04-22 | 2025-04-16 | 1.060 | 35,293,674 | +500 | 5.47% | 37,411,294 |
| 2025-04-15 | 2025-04-11 | 1.020 | 35,293,174 | +110,500 | 5.47% | 35,999,037 |
| 2025-04-14 | 2025-04-10 | 1.030 | 35,182,674 | +313,000 | 5.45% | 36,238,154 |
| 2025-04-11 | 2025-04-09 | 1.000 | 34,869,674 | +11,400 | 5.40% | 34,869,674 |
| 2025-04-10 | 2025-04-08 | 0.990 | 34,858,274 | -10,010,000 | 5.40% | 34,509,691 |
| 2025-04-09 | 2025-04-07 | 0.970 | 44,868,274 | -330,300 | 6.95% | 43,522,226 |
| 2025-04-08 | 2025-04-03 | 1.170 | 45,198,574 | -39,900 | 7.00% | 52,882,332 |
| 2025-04-07 | 2025-04-02 | 1.180 | 45,238,474 | +6,300 | 7.01% | 53,381,399 |
| 2025-04-03 | 2025-04-01 | 1.190 | 45,232,174 | +202,100 | 7.00% | 53,826,287 |
| 2025-04-02 | 2025-03-31 | 1.160 | 45,030,074 | +142,200 | 6.97% | 52,234,886 |
| 2025-04-01 | 2025-03-28 | 1.220 | 44,887,874 | +7,200 | 6.95% | 54,763,206 |
| 2025-03-31 | 2025-03-27 | 1.220 | 44,880,674 | +23,000 | 6.95% | 54,754,422 |
| 2025-03-28 | 2025-03-26 | 1.220 | 44,857,674 | +273,200 | 6.95% | 54,726,362 |
| 2025-03-27 | 2025-03-25 | 1.270 | 44,584,474 | +150,000 | 6.90% | 56,622,282 |
| 2025-03-26 | 2025-03-24 | 1.270 | 44,434,474 | +305,100 | 6.88% | 56,431,782 |
| 2025-03-25 | 2025-03-21 | 1.380 | 44,129,374 | +238,000 | 6.83% | 60,898,536 |
| 2025-03-24 | 2025-03-20 | 1.390 | 43,891,374 | +41,000 | 6.80% | 61,009,010 |
| 2025-03-21 | 2025-03-19 | 1.400 | 43,850,374 | +8,500 | 6.79% | 61,390,524 |
| 2025-03-20 | 2025-03-18 | 1.400 | 43,841,874 | +16,500 | 6.79% | 61,378,624 |
| 2025-03-19 | 2025-03-17 | 1.400 | 43,825,374 | +10,000 | 6.79% | 61,355,524 |
| 2025-03-18 | 2025-03-14 | 1.390 | 43,815,374 | +20,000 | 6.79% | 60,903,370 |
| 2025-03-17 | 2025-03-13 | 1.380 | 43,795,374 | +55,000 | 6.78% | 60,437,616 |
| 2025-03-14 | 2025-03-12 | 1.340 | 43,740,374 | +259,900 | 6.77% | 58,612,101 |
| 2025-03-13 | 2025-03-11 | 1.400 | 43,480,474 | +150,100 | 6.73% | 60,872,664 |
| 2025-03-12 | 2025-03-10 | 1.420 | 43,330,374 | +27,300 | 6.71% | 61,529,131 |
| 2025-03-11 | 2025-03-07 | 1.430 | 43,303,074 | -3,000 | 6.71% | 61,923,396 |
| 2025-03-10 | 2025-03-06 | 1.480 | 43,306,074 | +40,000 | 6.71% | 64,092,990 |
| 2025-03-07 | 2025-03-05 | 1.430 | 43,266,074 | +109,000 | 6.70% | 61,870,486 |
| 2025-03-06 | 2025-03-04 | 1.380 | 43,157,074 | +70,000 | 6.68% | 59,556,762 |
| 2025-03-05 | 2025-03-03 | 1.380 | 43,087,074 | +173,000 | 6.67% | 59,460,162 |
| 2025-03-04 | 2025-02-28 | 1.390 | 42,914,074 | +431,200 | 6.65% | 59,650,563 |
| 2025-03-03 | 2025-02-27 | 1.470 | 42,482,874 | +298,000 | 6.58% | 62,449,825 |
| 2025-02-28 | 2025-02-26 | 1.460 | 42,184,874 | +282,000 | 6.53% | 61,589,916 |
| 2025-02-27 | 2025-02-25 | 1.480 | 41,902,874 | +70,600 | 6.49% | 62,016,254 |
| 2025-02-26 | 2025-02-24 | 1.580 | 41,832,274 | +350,800 | 6.48% | 66,094,993 |
| 2025-02-25 | 2025-02-21 | 1.690 | 41,481,474 | +20,700 | 6.42% | 70,103,691 |
| 2025-02-24 | 2025-02-20 | 1.750 | 41,460,774 | -21,000 | 6.42% | 72,556,354 |
| 2025-02-21 | 2025-02-19 | 1.710 | 41,481,774 | +107,000 | 6.42% | 70,933,834 |
| 2025-02-20 | 2025-02-18 | 1.800 | 41,374,774 | +384,800 | 6.41% | 74,474,593 |
| 2025-02-19 | 2025-02-17 | 1.750 | 40,989,974 | -203,700 | 6.35% | 71,732,454 |
| 2025-02-18 | 2025-02-14 | 1.700 | 41,193,674 | +71,700 | 6.38% | 70,029,246 |
| 2025-02-17 | 2025-02-13 | 1.580 | 41,121,974 | +150,000 | 6.37% | 64,972,719 |
| 2025-02-14 | 2025-02-12 | 1.610 | 40,971,974 | +95,100 | 6.35% | 65,964,878 |
| 2025-02-13 | 2025-02-11 | 1.670 | 40,876,874 | +260,400 | 6.33% | 68,264,380 |
| 2025-02-12 | 2025-02-10 | 1.720 | 40,616,474 | +14,600 | 6.29% | 69,860,335 |
| 2025-02-11 | 2025-02-07 | 1.520 | 40,601,874 | -291,100 | 6.29% | 61,714,848 |
| 2025-02-10 | 2025-02-06 | 1.670 | 40,892,974 | -3,008,700 | 6.33% | 68,291,267 |
| 2025-02-07 | 2025-02-05 | 1.610 | 43,901,674 | -293,200 | 6.80% | 70,681,695 |
| 2025-02-06 | 2025-02-04 | 1.270 | 44,194,874 | -495,700 | 6.84% | 56,127,490 |
| 2025-02-04 | 2025-01-28 | 1.280 | 44,690,574 | -3,000 | 6.92% | 57,203,935 |
| 2025-01-20 | 2025-01-16 | 1.180 | 44,693,574 | +85,000 | 7.61% | 52,738,417 |
| 2025-01-16 | 2025-01-14 | 1.220 | 44,608,574 | +86,000 | 7.60% | 54,422,460 |
| 2025-01-08 | 2025-01-06 | 1.150 | 44,522,574 | -119,900 | 7.58% | 51,200,960 |
| 2025-01-02 | 2024-12-27 | 1.200 | 44,642,474 | -26,700 | 7.60% | 53,570,969 |
| 2024-12-30 | 2024-12-24 | 1.190 | 44,669,174 | -70,000 | 7.61% | 53,156,317 |
| 2024-12-27 | 2024-12-20 | 1.150 | 44,739,174 | +50,000 | 7.62% | 51,450,050 |
| 2024-12-23 | 2024-12-19 | 1.150 | 44,689,174 | +100,000 | 7.61% | 51,392,550 |
| 2024-12-19 | 2024-12-17 | 1.150 | 44,589,174 | +50,000 | 7.60% | 51,277,550 |
| 2024-12-18 | 2024-12-16 | 1.190 | 44,539,174 | +371,700 | 7.59% | 53,001,617 |
| 2024-12-17 | 2024-12-13 | 1.240 | 44,167,474 | -900 | 7.52% | 54,767,668 |
| 2024-12-16 | 2024-12-12 | 1.250 | 44,168,374 | -20,100 | 7.52% | 55,210,468 |
| 2024-12-13 | 2024-12-11 | 1.200 | 44,188,474 | +102,700 | 7.53% | 53,026,169 |
| 2024-12-11 | 2024-12-09 | 1.300 | 44,085,774 | -4,300 | 7.51% | 57,311,506 |
| 2024-12-06 | 2024-12-04 | 1.260 | 44,090,074 | -100 | 7.51% | 55,553,493 |
| 2024-12-04 | 2024-12-02 | 1.300 | 44,090,174 | -10,000 | 7.51% | 57,317,226 |
| 2024-12-03 | 2024-11-29 | 1.310 | 44,100,174 | -8,900 | 7.51% | 57,771,228 |
| 2024-12-02 | 2024-11-28 | 1.240 | 44,109,074 | -1,100 | 7.51% | 54,695,252 |
| 2024-11-28 | 2024-11-26 | 1.230 | 44,110,174 | -14,100 | 7.51% | 54,255,514 |
| 2024-11-27 | 2024-11-25 | 1.180 | 44,124,274 | -30,000 | 7.52% | 52,066,643 |
| 2024-11-22 | 2024-11-20 | 1.290 | 44,154,274 | -30,000 | 7.52% | 56,959,013 |
| 2024-11-21 | 2024-11-19 | 1.230 | 44,184,274 | -12,300 | 7.53% | 54,346,657 |
| 2024-11-20 | 2024-11-18 | 1.250 | 44,196,574 | +27,300 | 7.53% | 55,245,718 |
| 2024-11-18 | 2024-11-14 | 1.360 | 44,169,274 | -25,900 | 7.52% | 60,070,213 |
| 2024-11-14 | 2024-11-12 | 1.410 | 44,195,174 | -10,000 | 7.53% | 62,315,195 |
| 2024-11-12 | 2024-11-08 | 1.430 | 44,205,174 | +30,000 | 7.53% | 63,213,399 |
| 2024-11-08 | 2024-11-06 | 1.490 | 44,175,174 | +670,000 | 7.53% | 65,821,009 |
| 2024-11-04 | 2024-10-31 | 1.290 | 43,505,174 | +9,000 | 7.41% | 56,121,674 |
| 2024-11-01 | 2024-10-30 | 1.280 | 43,496,174 | -200,000 | 7.41% | 55,675,103 |
| 2024-10-17 | 2024-10-15 | 1.500 | 43,696,174 | +50,000 | 7.44% | 65,544,261 |
| 2024-10-16 | 2024-10-14 | 1.580 | 43,646,174 | +324,200 | 7.43% | 68,960,955 |
| 2024-10-14 | 2024-10-09 | 1.720 | 43,321,974 | +711,900 | 7.38% | 74,513,795 |
| 2024-10-10 | 2024-10-08 | 1.920 | 42,610,074 | +520,000 | 7.26% | 81,811,342 |
| 2024-10-07 | 2024-10-03 | 2.370 | 42,090,074 | +600 | 7.17% | 99,753,475 |
| 2024-10-04 | 2024-10-02 | 2.450 | 42,089,474 | +992,300 | 7.17% | 103,119,211 |
| 2024-10-03 | 2024-09-30 | 1.580 | 41,097,174 | -7,700 | 7.00% | 64,933,535 |
| 2024-10-02 | 2024-09-27 | 1.350 | 41,104,874 | +9,900 | 7.00% | 55,491,580 |
| 2024-09-30 | 2024-09-26 | 1.200 | 41,094,974 | -10,000 | 7.00% | 49,313,969 |
| 2024-09-27 | 2024-09-25 | 1.110 | 41,104,974 | -9,000 | 7.00% | 45,626,521 |
| 2024-09-26 | 2024-09-24 | 1.150 | 41,113,974 | -40,000 | 7.00% | 47,281,070 |
| 2024-09-23 | 2024-09-19 | 1.190 | 41,153,974 | -50,000 | 7.01% | 48,973,229 |
| 2024-09-16 | 2024-09-12 | 1.150 | 41,203,974 | -20,000 | 7.02% | 47,384,570 |
| 2024-09-12 | 2024-09-10 | 1.160 | 41,223,974 | -1,200 | 7.02% | 47,819,810 |
| 2024-09-10 | 2024-09-05 | 1.240 | 41,225,174 | +400 | 7.02% | 51,119,216 |
| 2024-09-05 | 2024-09-03 | 1.230 | 41,224,774 | -70,000 | 7.02% | 50,706,472 |
| 2024-09-03 | 2024-08-30 | 1.330 | 41,294,774 | -50,000 | 7.03% | 54,922,049 |
| 2024-09-02 | 2024-08-29 | 1.310 | 41,344,774 | -49,300 | 7.04% | 54,161,654 |
| 2024-08-29 | 2024-08-27 | 1.360 | 41,394,074 | -70,000 | 7.05% | 56,295,941 |
| 2024-08-28 | 2024-08-26 | 1.380 | 41,464,074 | -30,000 | 7.06% | 57,220,422 |
| 2024-08-27 | 2024-08-23 | 1.330 | 41,494,074 | -39,300 | 7.07% | 55,187,118 |
| 2024-08-26 | 2024-08-22 | 1.440 | 41,533,374 | -20,000 | 7.08% | 59,808,059 |
| 2024-08-23 | 2024-08-21 | 1.480 | 41,553,374 | +10,700 | 7.08% | 61,498,994 |
| 2024-08-22 | 2024-08-20 | 1.540 | 41,542,674 | +2,100 | 7.08% | 63,975,718 |
| 2024-08-21 | 2024-08-19 | 1.650 | 41,540,574 | +700 | 7.08% | 68,541,947 |
| 2024-08-19 | 2024-08-15 | 1.670 | 41,539,874 | +700 | 7.08% | 69,371,590 |
| 2024-08-15 | 2024-08-13 | 1.750 | 41,539,174 | +100 | 7.08% | 72,693,554 |
| 2024-08-09 | 2024-08-07 | 1.900 | 41,539,074 | -15,900 | 7.08% | 78,924,241 |
| 2024-08-08 | 2024-08-06 | 1.800 | 41,554,974 | -1,200 | 7.08% | 74,798,953 |
| 2024-08-05 | 2024-08-01 | 1.800 | 41,556,174 | -17,000 | 7.08% | 74,801,113 |
| 2024-07-26 | 2024-07-24 | 1.640 | 41,573,174 | +5,000 | 7.08% | 68,180,005 |
| 2024-07-23 | 2024-07-19 | 1.750 | 41,568,174 | +5,000 | 7.08% | 72,744,304 |
| 2024-07-16 | 2024-07-12 | 1.900 | 41,563,174 | +1,900 | 7.08% | 78,970,031 |
| 2024-07-15 | 2024-07-11 | 1.880 | 41,561,274 | -4,200 | 7.08% | 78,135,195 |
| 2024-07-11 | 2024-07-09 | 1.750 | 41,565,474 | +4,200 | 7.08% | 72,739,580 |
| 2024-07-10 | 2024-07-08 | 1.750 | 41,561,274 | +3,000 | 7.08% | 72,732,230 |
| 2024-07-08 | 2024-07-04 | 1.800 | 41,558,274 | +700 | 7.08% | 74,804,893 |
| 2024-07-04 | 2024-07-02 | 1.840 | 41,557,574 | +3,000 | 7.08% | 76,465,936 |
| 2024-07-03 | 2024-06-28 | 1.870 | 41,554,574 | +800 | 7.08% | 77,707,053 |
| 2024-06-28 | 2024-06-26 | 2.030 | 41,553,774 | +800 | 7.08% | 84,354,161 |
| 2024-06-26 | 2024-06-24 | 2.100 | 41,552,974 | +3,800 | 7.08% | 87,261,245 |
| 2024-06-25 | 2024-06-21 | 2.190 | 41,549,174 | +1,600 | 7.08% | 90,992,691 |
| 2024-06-24 | 2024-06-20 | 2.300 | 41,547,574 | -3,000 | 7.08% | 95,559,420 |
| 2024-06-19 | 2024-06-17 | 2.350 | 41,550,574 | -42,300 | 7.08% | 97,643,849 |
| 2024-06-18 | 2024-06-14 | 2.390 | 41,592,874 | +3,000 | 7.09% | 99,406,969 |
| 2024-06-17 | 2024-06-13 | 2.360 | 41,589,874 | +800 | 7.08% | 98,152,103 |
| 2024-06-13 | 2024-06-11 | 2.400 | 41,589,074 | -800 | 7.08% | 99,813,778 |
| 2024-06-11 | 2024-06-06 | 2.470 | 41,589,874 | +20,300 | 7.08% | 102,726,989 |
| 2024-06-06 | 2024-06-04 | 2.690 | 41,569,574 | +1,200 | 7.08% | 111,822,154 |
| 2024-06-05 | 2024-06-03 | 2.640 | 41,568,374 | +1,200 | 7.08% | 109,740,507 |
| 2024-06-04 | 2024-05-31 | 2.670 | 41,567,174 | -2,500 | 7.08% | 110,984,355 |
| 2024-06-03 | 2024-05-30 | 2.740 | 41,569,674 | +14,000 | 7.08% | 113,900,907 |
| 2024-05-31 | 2024-05-29 | 2.800 | 41,555,674 | +2,000 | 7.08% | 116,355,887 |
| 2024-05-29 | 2024-05-27 | 2.920 | 41,553,674 | -3,000 | 7.08% | 121,336,728 |
| 2024-05-28 | 2024-05-24 | 2.920 | 41,556,674 | -4,800 | 7.08% | 121,345,488 |
| 2024-05-27 | 2024-05-23 | 3.010 | 41,561,474 | +2,300 | 7.08% | 125,100,037 |
| 2024-05-24 | 2024-05-22 | 3.220 | 41,559,174 | +3,500 | 7.08% | 133,820,540 |
| 2024-05-23 | 2024-05-21 | 3.280 | 41,555,674 | +10,000 | 7.08% | 136,302,611 |
| 2024-05-22 | 2024-05-20 | 3.560 | 41,545,674 | -4,600 | 7.08% | 147,902,599 |
| 2024-05-21 | 2024-05-17 | 3.350 | 41,550,274 | +2,000 | 7.08% | 139,193,418 |
| 2024-05-20 | 2024-05-16 | 3.310 | 41,548,274 | -2,800 | 7.08% | 137,524,787 |
| 2024-05-17 | 2024-05-14 | 3.410 | 41,551,074 | +6,800 | 7.08% | 141,689,162 |
| 2024-05-16 | 2024-05-13 | 3.190 | 41,544,274 | +1,100 | 7.08% | 132,526,234 |
| 2024-05-14 | 2024-05-10 | 3.430 | 41,543,174 | -2,200 | 7.08% | 142,493,087 |
| 2024-05-13 | 2024-05-09 | 3.400 | 41,545,374 | +27,500 | 7.08% | 141,254,272 |
| 2024-05-10 | 2024-05-08 | 3.400 | 41,517,874 | -83,100 | 7.07% | 141,160,772 |
| 2024-05-09 | 2024-05-07 | 3.170 | 41,600,974 | -6,800 | 7.09% | 131,875,088 |
| 2024-05-08 | 2024-05-06 | 3.300 | 41,607,774 | -119,700 | 7.09% | 137,305,654 |
| 2024-05-07 | 2024-05-03 | 3.330 | 41,727,474 | -55,200 | 7.11% | 138,952,488 |
| 2024-05-06 | 2024-05-02 | 3.090 | 41,782,674 | -6,500 | 7.12% | 129,108,463 |
| 2024-05-03 | 2024-04-30 | 3.000 | 41,789,174 | -81,600 | 7.12% | 125,367,522 |
| 2024-05-02 | 2024-04-29 | 2.940 | 41,870,774 | +100 | 7.13% | 123,100,076 |
| 2024-04-30 | 2024-04-26 | 2.840 | 41,870,674 | -2,900 | 7.13% | 118,912,714 |
| 2024-04-29 | 2024-04-25 | 2.630 | 41,873,574 | +500 | 7.13% | 110,127,500 |
| 2024-04-26 | 2024-04-24 | 2.640 | 41,873,074 | +3,500 | 7.13% | 110,544,915 |
| 2024-04-18 | 2024-04-16 | 2.380 | 41,869,574 | +1,000 | 7.13% | 99,649,586 |
| 2024-04-16 | 2024-04-12 | 2.610 | 41,868,574 | -32,100 | 7.13% | 109,276,978 |
| 2024-04-15 | 2024-04-11 | 2.720 | 41,900,674 | -183,000 | 7.14% | 113,969,833 |
| 2024-04-12 | 2024-04-10 | 2.420 | 42,083,674 | -90,700 | 7.17% | 101,842,491 |
| 2024-04-11 | 2024-04-09 | 2.480 | 42,174,374 | -5,000 | 7.18% | 104,592,448 |
| 2024-04-10 | 2024-04-08 | 2.380 | 42,179,374 | -3,400 | 7.19% | 100,386,910 |
| 2024-04-09 | 2024-04-05 | 2.330 | 42,182,774 | +312,900 | 7.19% | 98,285,863 |
| 2024-04-08 | 2024-04-03 | 2.380 | 41,869,874 | +10,600 | 7.13% | 99,650,300 |
| 2024-04-05 | 2024-04-02 | 2.430 | 41,859,274 | -644,340 | 7.13% | 101,718,036 |
| 2024-04-03 | 2024-03-28 | 2.600 | 42,503,614 | -800 | 7.24% | 110,509,396 |
| 2024-04-02 | 2024-03-27 | 2.610 | 42,504,414 | +1,000 | 7.24% | 110,936,521 |
| 2024-03-28 | 2024-03-26 | 2.760 | 42,503,414 | +4,988,300 | 7.24% | 117,309,423 |
| 2024-03-27 | 2024-03-25 | 3.030 | 37,515,114 | -137,300 | 6.39% | 113,670,795 |
| 2024-03-26 | 2024-03-22 | 2.920 | 37,652,414 | +145,500 | 6.41% | 109,945,049 |
| 2024-03-25 | 2024-03-21 | 3.100 | 37,506,914 | -405,200 | 6.39% | 116,271,433 |
| 2024-03-22 | 2024-03-20 | 3.070 | 37,912,114 | -1,289,000 | 6.46% | 116,390,190 |
| 2024-03-21 | 2024-03-19 | 3.240 | 39,201,114 | -6,700 | 6.68% | 127,011,609 |
| 2024-03-20 | 2024-03-18 | 3.570 | 39,207,814 | +56,900 | 6.68% | 139,971,896 |
| 2024-03-19 | 2024-03-15 | 3.830 | 39,150,914 | +1,600 | 6.67% | 149,948,001 |
| 2024-03-18 | 2024-03-14 | 4.010 | 39,149,314 | -24,100 | 6.67% | 156,988,749 |
| 2024-03-15 | 2024-03-13 | 3.990 | 39,173,414 | -138,600 | 6.67% | 156,301,922 |
| 2024-03-14 | 2024-03-12 | 4.100 | 39,312,014 | -171,500 | 6.70% | 161,179,257 |
| 2024-03-13 | 2024-03-11 | 4.170 | 39,483,514 | -371,300 | 6.73% | 164,646,253 |
| 2024-03-11 | 2024-03-07 | 4.040 | 39,854,814 | -300 | 6.79% | 161,013,449 |
| 2024-03-08 | 2024-03-06 | 4.300 | 39,855,114 | +3,400 | 6.79% | 171,376,990 |
| 2024-03-07 | 2024-03-05 | 4.040 | 39,851,714 | -16,400 | 6.79% | 161,000,925 |
| 2024-03-06 | 2024-03-04 | 4.750 | 39,868,114 | +1,642,200 | 6.79% | 189,373,542 |
| 2024-03-05 | 2024-03-01 | 4.870 | 38,225,914 | -21,900 | 6.51% | 186,160,201 |
| 2024-03-04 | 2024-02-29 | 5.340 | 38,247,814 | +31,900 | 6.52% | 204,243,327 |
| 2024-02-14 | 2024-02-07 | 5.360 | 38,215,914 | +2,850,000 | 6.51% | 204,837,299 |
| 2024-02-05 | 2024-02-01 | 5.670 | 35,365,914 | +3,200 | 6.02% | 200,524,732 |
| 2024-02-02 | 2024-01-31 | 5.820 | 35,362,714 | -100 | 6.02% | 205,810,995 |
| 2024-02-01 | 2024-01-30 | 5.800 | 35,362,814 | +1,700 | 6.02% | 205,104,321 |
| 2024-01-30 | 2024-01-26 | 5.670 | 35,361,114 | +500,000 | 6.02% | 200,497,516 |
| 2024-01-26 | 2024-01-24 | 5.340 | 34,861,114 | +10,400 | 5.94% | 186,158,349 |
| 2024-01-25 | 2024-01-23 | 5.470 | 34,850,714 | -352,000 | 5.94% | 190,633,406 |
| 2024-01-24 | 2024-01-22 | 5.700 | 35,202,714 | +126,200 | 6.00% | 200,655,470 |
| 2024-01-23 | 2024-01-19 | 5.900 | 35,076,514 | +2,100 | 5.98% | 206,951,433 |
| 2024-01-22 | 2024-01-18 | 5.990 | 35,074,414 | +58,000 | 5.97% | 210,095,740 |
| 2024-01-19 | 2024-01-17 | 5.860 | 35,016,414 | -303,000 | 5.96% | 205,196,186 |
| 2024-01-18 | 2024-01-16 | 5.980 | 35,319,414 | -52,700 | 6.02% | 211,210,096 |
| 2024-01-17 | 2024-01-15 | 6.000 | 35,372,114 | -22,800 | 6.03% | 212,232,684 |
| 2024-01-15 | 2024-01-11 | 5.980 | 35,394,914 | -5,100 | 6.03% | 211,661,586 |
| 2024-01-12 | 2024-01-10 | 5.890 | 35,400,014 | -8,000 | 6.03% | 208,506,082 |
| 2024-01-11 | 2024-01-09 | 5.860 | 35,408,014 | -309,400 | 6.03% | 207,490,962 |
| 2024-01-09 | 2024-01-05 | 6.060 | 35,717,414 | +998,800 | 6.08% | 216,447,529 |
| 2024-01-02 | 2023-12-28 | 6.720 | 34,718,614 | +2,000 | 5.91% | 233,309,086 |
| 2023-12-29 | 2023-12-27 | 6.310 | 34,716,614 | -50,000 | 5.91% | 219,061,834 |
| 2023-12-27 | 2023-12-21 | 6.500 | 34,766,614 | -34,200 | 5.92% | 225,982,991 |
| 2023-12-22 | 2023-12-20 | 6.600 | 34,800,814 | +4,500 | 5.93% | 229,685,372 |
| 2023-12-21 | 2023-12-19 | 6.630 | 34,796,314 | -17,000 | 5.93% | 230,699,562 |
| 2023-12-20 | 2023-12-18 | 6.600 | 34,813,314 | -67,700 | 5.93% | 229,767,872 |
| 2023-12-19 | 2023-12-15 | 6.780 | 34,881,014 | -100,000 | 5.94% | 236,493,275 |
| 2023-12-15 | 2023-12-13 | 6.790 | 34,981,014 | +100 | 5.96% | 237,521,085 |
| 2023-12-06 | 2023-12-04 | 6.200 | 34,980,914 | -239,300 | 5.96% | 216,881,667 |
| 2023-12-05 | 2023-12-01 | 6.500 | 35,220,214 | +500 | 6.00% | 228,931,391 |
| 2023-12-01 | 2023-11-29 | 6.730 | 35,219,714 | +21,400 | 6.00% | 237,028,675 |
| 2023-11-30 | 2023-11-28 | 6.880 | 35,198,314 | +14,000 | 6.00% | 242,164,400 |
| 2023-11-29 | 2023-11-27 | 6.890 | 35,184,314 | +100,600 | 5.99% | 242,419,923 |
| 2023-11-28 | 2023-11-24 | 6.990 | 35,083,714 | -24,100 | 5.98% | 245,235,161 |
| 2023-11-27 | 2023-11-23 | 6.990 | 35,107,814 | -1,035,300 | 5.98% | 245,403,620 |
| 2023-11-24 | 2023-11-22 | 6.950 | 36,143,114 | -73,000 | 6.16% | 251,194,642 |
| 2023-11-23 | 2023-11-21 | 6.960 | 36,216,114 | +1,969,800 | 6.17% | 252,064,153 |
| 2023-11-22 | 2023-11-20 | 7.030 | 34,246,314 | -67,200 | 5.83% | 240,751,587 |
| 2023-11-21 | 2023-11-17 | 7.010 | 34,313,514 | +154,900 | 5.85% | 240,537,733 |
| 2023-11-20 | 2023-11-16 | 7.000 | 34,158,614 | -155,700 | 5.82% | 239,110,298 |
| 2023-11-17 | 2023-11-15 | 6.990 | 34,314,314 | -233,100 | 5.85% | 239,857,055 |
| 2023-11-16 | 2023-11-14 | 6.840 | 34,547,414 | -64,700 | 5.89% | 236,304,312 |
| 2023-11-15 | 2023-11-13 | 6.730 | 34,612,114 | +17,600 | 5.90% | 232,939,527 |
| 2023-11-14 | 2023-11-10 | 6.770 | 34,594,514 | -14,900 | 5.89% | 234,204,860 |
| 2023-11-13 | 2023-11-09 | 6.770 | 34,609,414 | +75,200 | 5.90% | 234,305,733 |
| 2023-11-10 | 2023-11-08 | 6.860 | 34,534,214 | -39,900 | 5.88% | 236,904,708 |
| 2023-11-09 | 2023-11-07 | 6.790 | 34,574,114 | +20,400 | 5.89% | 234,758,234 |
| 2023-11-08 | 2023-11-06 | 6.870 | 34,553,714 | +23,100 | 5.89% | 237,384,015 |
| 2023-11-07 | 2023-11-03 | 6.890 | 34,530,614 | -62,300 | 5.88% | 237,915,930 |
| 2023-11-06 | 2023-11-02 | 6.690 | 34,592,914 | +2,500 | 5.89% | 231,426,595 |
| 2023-11-03 | 2023-11-01 | 6.640 | 34,590,414 | -31,400 | 5.89% | 229,680,349 |
| 2023-11-02 | 2023-10-31 | 6.900 | 34,621,814 | +89,600 | 5.90% | 238,890,517 |
| 2023-11-01 | 2023-10-30 | 6.900 | 34,532,214 | +80,600 | 5.88% | 238,272,277 |
| 2023-10-31 | 2023-10-27 | 6.670 | 34,451,614 | -117,100 | 5.87% | 229,792,265 |
| 2023-10-30 | 2023-10-26 | 6.480 | 34,568,714 | -103,900 | 5.89% | 224,005,267 |
| 2023-10-27 | 2023-10-25 | 6.480 | 34,672,614 | +20,400 | 5.91% | 224,678,539 |
| 2023-10-26 | 2023-10-24 | 6.320 | 34,652,214 | +56,000 | 5.90% | 219,001,992 |
| 2023-10-25 | 2023-10-20 | 6.360 | 34,596,214 | -55,100 | 5.89% | 220,031,921 |
| 2023-10-24 | 2023-10-19 | 6.340 | 34,651,314 | +47,400 | 5.90% | 219,689,331 |
| 2023-10-20 | 2023-10-18 | 6.610 | 34,603,914 | +14,000 | 5.89% | 228,731,872 |
| 2023-10-19 | 2023-10-17 | 6.690 | 34,589,914 | -43,900 | 5.89% | 231,406,525 |
| 2023-10-18 | 2023-10-16 | 6.640 | 34,633,814 | -28,500 | 5.90% | 229,968,525 |
| 2023-10-17 | 2023-10-13 | 6.830 | 34,662,314 | -9,900 | 5.90% | 236,743,605 |
| 2023-10-16 | 2023-10-12 | 6.990 | 34,672,214 | -94,700 | 5.91% | 242,358,776 |
| 2023-10-13 | 2023-10-11 | 6.870 | 34,766,914 | -136,400 | 5.92% | 238,848,699 |
| 2023-10-12 | 2023-10-10 | 6.880 | 34,903,314 | -162,100 | 5.95% | 240,134,800 |
| 2023-10-11 | 2023-10-09 | 6.810 | 35,065,414 | +9,986,200 | 5.97% | 238,795,469 |
| 2023-10-10 | 2023-10-06 | 6.900 | 25,079,214 | +107,200 | 4.27% | 173,046,577 |
| 2023-10-09 | 2023-10-05 | 6.710 | 24,972,014 | +183,900 | 4.25% | 167,562,214 |
| 2023-10-06 | 2023-10-04 | 6.880 | 24,788,114 | -800 | 4.22% | 170,542,224 |
| 2023-10-05 | 2023-10-03 | 7.090 | 24,788,914 | +19,900 | 4.22% | 175,753,400 |
| 2023-10-04 | 2023-09-29 | 7.380 | 24,769,014 | +318,300 | 4.22% | 182,795,323 |
| 2023-10-03 | 2023-09-28 | 6.930 | 24,450,714 | -411,000 | 4.17% | 169,443,448 |
| 2023-09-29 | 2023-09-27 | 6.870 | 24,861,714 | -330,800 | 4.24% | 170,799,975 |
| 2023-09-28 | 2023-09-26 | 6.440 | 25,192,514 | -12,300 | 4.29% | 162,239,790 |
| 2023-09-27 | 2023-09-25 | 6.390 | 25,204,814 | +136,300 | 4.29% | 161,058,761 |
| 2023-09-26 | 2023-09-22 | 6.170 | 25,068,514 | -14,000 | 4.27% | 154,672,731 |
| 2023-09-25 | 2023-09-21 | 6.010 | 25,082,514 | +19,998,500 | 4.27% | 150,745,909 |
| 2023-09-22 | 2023-09-20 | 6.070 | 5,084,014 | +20,700 | 0.87% | 30,859,965 |
| 2023-09-20 | 2023-09-18 | 6.250 | 5,063,314 | +21,400 | 0.86% | 31,645,712 |
| 2023-09-19 | 2023-09-15 | 6.240 | 5,041,914 | +3,100 | 0.86% | 31,461,543 |
| 2023-09-18 | 2023-09-14 | 6.140 | 5,038,814 | +4,600 | 0.86% | 30,938,318 |
| 2023-09-14 | 2023-09-12 | 6.240 | 5,034,214 | -34,700 | 0.86% | 31,413,495 |
| 2023-09-13 | 2023-09-11 | 6.290 | 5,068,914 | -100,100 | 0.86% | 31,883,469 |
| 2023-09-12 | 2023-09-07 | 6.260 | 5,169,014 | -60,700 | 0.88% | 32,358,028 |
| 2023-09-11 | 2023-09-06 | 6.350 | 5,229,714 | +300 | 0.89% | 33,208,684 |
| 2023-09-07 | 2023-09-05 | 6.400 | 5,229,414 | -47,900 | 0.89% | 33,468,250 |
| 2023-09-06 | 2023-09-04 | 6.610 | 5,277,314 | -100,000 | 0.90% | 34,883,046 |
| 2023-09-05 | 2023-08-31 | 6.940 | 5,377,314 | +6,000 | 0.92% | 37,318,559 |
| 2023-08-31 | 2023-08-29 | 6.450 | 5,371,314 | +20,000 | 0.91% | 34,644,975 |
| 2023-08-30 | 2023-08-28 | 6.420 | 5,351,314 | +99,000 | 0.91% | 34,355,436 |
| 2023-08-29 | 2023-08-25 | 6.660 | 5,252,314 | +51,000 | 0.89% | 34,980,411 |
| 2023-08-25 | 2023-08-23 | 6.850 | 5,201,314 | +1,500 | 0.89% | 35,629,001 |
| 2023-08-23 | 2023-08-21 | 7.000 | 5,199,814 | -63,300 | 0.89% | 36,398,698 |
| 2023-08-02 | 2023-07-31 | 7.520 | 5,263,114 | -80,000 | 0.90% | 39,578,617 |
| 2023-08-01 | 2023-07-28 | 7.330 | 5,343,114 | +200 | 0.91% | 39,165,026 |
| 2023-07-31 | 2023-07-27 | 7.400 | 5,342,914 | +150,000 | 0.91% | 39,537,564 |
| 2023-07-26 | 2023-07-24 | 7.340 | 5,192,914 | +40,000 | 0.88% | 38,115,989 |
| 2023-07-19 | 2023-07-14 | 7.710 | 5,152,914 | -30,900 | 0.88% | 39,728,967 |
| 2023-07-18 | 2023-07-13 | 8.010 | 5,183,814 | +3,500 | 0.88% | 41,522,350 |
| 2023-07-11 | 2023-07-07 | 7.300 | 5,180,314 | -6,900 | 0.88% | 37,816,292 |
| 2023-07-10 | 2023-07-06 | 7.390 | 5,187,214 | -8,400 | 0.88% | 38,333,511 |
| 2023-07-06 | 2023-07-04 | 7.420 | 5,195,614 | -4,000 | 0.89% | 38,551,456 |
| 2023-07-03 | 2023-06-29 | 7.660 | 5,199,614 | -15,000 | 0.89% | 39,829,043 |
| 2023-06-26 | 2023-06-21 | 7.450 | 5,214,614 | +30,100 | 0.89% | 38,848,874 |
| 2023-06-23 | 2023-06-20 | 7.740 | 5,184,514 | +79,900 | 0.88% | 40,128,138 |
| 2023-06-20 | 2023-06-16 | 8.220 | 5,104,614 | -100,000 | 0.87% | 41,959,927 |
| 2023-06-19 | 2023-06-15 | 8.110 | 5,204,614 | +20,000 | 0.89% | 42,209,420 |
| 2023-06-16 | 2023-06-14 | 8.120 | 5,184,614 | +15,000 | 0.88% | 42,099,066 |
| 2023-06-15 | 2023-06-13 | 8.020 | 5,169,614 | +30,300 | 0.88% | 41,460,304 |
| 2023-06-14 | 2023-06-12 | 8.040 | 5,139,314 | +30,000 | 0.88% | 41,320,085 |
| 2023-06-13 | 2023-06-09 | 8.160 | 5,109,314 | +29,700 | 0.87% | 41,692,002 |
| 2023-06-12 | 2023-06-08 | 8.250 | 5,079,614 | +12,700 | 0.87% | 41,906,816 |
| 2023-06-09 | 2023-06-07 | 8.140 | 5,066,914 | +202,300 | 0.86% | 41,244,680 |
| 2023-06-08 | 2023-06-06 | 8.680 | 4,864,614 | -120,000 | 0.83% | 42,224,850 |
| 2023-06-07 | 2023-06-05 | 8.860 | 4,984,614 | -555,000 | 0.85% | 44,163,680 |
| 2023-06-06 | 2023-06-02 | 8.180 | 5,539,614 | -277,000 | 0.94% | 45,314,043 |
| 2023-06-02 | 2023-05-31 | 7.100 | 5,816,614 | +100 | 0.99% | 41,297,959 |
| 2023-05-30 | 2023-05-25 | 7.520 | 5,816,514 | -4,300 | 0.99% | 43,740,185 |
| 2023-05-25 | 2023-05-23 | 7.960 | 5,820,814 | +5,200 | 0.99% | 46,333,679 |
| 2023-05-24 | 2023-05-22 | 7.800 | 5,815,614 | +1,100 | 0.99% | 45,361,789 |
| 2023-05-22 | 2023-05-18 | 8.100 | 5,814,514 | +3,700 | 0.99% | 47,097,563 |
| 2023-05-19 | 2023-05-17 | 7.950 | 5,810,814 | -8,000 | 0.99% | 46,195,971 |
| 2023-05-18 | 2023-05-16 | 8.530 | 5,818,814 | -58,800 | 0.99% | 49,634,483 |
| 2023-05-17 | 2023-05-15 | 9.290 | 5,877,614 | -103,000 | 1.00% | 54,603,034 |
| 2023-05-15 | 2023-05-11 | 9.350 | 5,980,614 | -10,000 | 1.02% | 55,918,741 |
| 2023-05-11 | 2023-05-09 | 9.310 | 5,990,614 | +1,000 | 1.02% | 55,772,616 |
| 2023-05-10 | 2023-05-08 | 9.300 | 5,989,614 | -10,600 | 1.02% | 55,703,410 |
| 2023-05-03 | 2023-04-28 | 9.680 | 6,000,214 | -900 | 1.02% | 58,082,072 |
| 2023-05-02 | 2023-04-27 | 9.480 | 6,001,114 | -11,000 | 1.02% | 56,890,561 |
| 2023-04-28 | 2023-04-26 | 9.930 | 6,012,114 | -88,300 | 1.02% | 59,700,292 |
| 2023-04-27 | 2023-04-25 | 9.470 | 6,100,414 | -7,700 | 1.04% | 57,770,921 |
| 2023-04-25 | 2023-04-21 | 10.000 | 6,108,114 | -293,600 | 1.04% | 61,081,140 |
| 2023-04-24 | 2023-04-20 | 10.780 | 6,401,714 | -297,200 | 1.09% | 69,010,477 |
| 2023-04-21 | 2023-04-19 | 11.220 | 6,698,914 | -2,432,900 | 1.14% | 75,161,815 |
| 2023-04-20 | 2023-04-18 | 10.580 | 9,131,814 | -223,300 | 1.56% | 96,614,592 |
| 2023-04-19 | 2023-04-17 | 10.940 | 9,355,114 | -211,200 | 1.59% | 102,344,947 |
| 2023-04-18 | 2023-04-14 | 10.500 | 9,566,314 | -414,300 | 1.63% | 100,446,297 |
| 2023-04-17 | 2023-04-13 | 10.840 | 9,980,614 | -460,700 | 1.70% | 108,189,856 |
| 2023-04-14 | 2023-04-12 | 11.000 | 10,441,314 | -264,500 | 1.78% | 114,854,454 |
| 2023-04-13 | 2023-04-11 | 10.060 | 10,705,814 | -581,000 | 1.82% | 107,700,489 |
| 2023-04-12 | 2023-04-06 | 8.960 | 11,286,814 | -606,900 | 1.92% | 101,129,853 |
| 2023-04-11 | 2023-04-04 | 9.180 | 11,893,714 | -650,400 | 2.03% | 109,184,295 |
| 2023-04-06 | 2023-04-03 | 8.060 | 12,544,114 | -300,000 | 2.14% | 101,105,559 |
| 2023-04-04 | 2023-03-31 | 8.070 | 12,844,114 | -199,100 | 2.19% | 103,652,000 |
| 2023-04-03 | 2023-03-30 | 8.220 | 13,043,214 | -199,600 | 2.22% | 107,215,219 |
| 2023-03-31 | 2023-03-29 | 8.590 | 13,242,814 | -192,000 | 2.26% | 113,755,772 |
| 2023-03-30 | 2023-03-28 | 8.080 | 13,434,814 | -198,200 | 2.29% | 108,553,297 |
| 2023-03-29 | 2023-03-27 | 8.330 | 13,633,014 | -200,700 | 2.32% | 113,563,007 |
| 2023-03-28 | 2023-03-24 | 7.880 | 13,833,714 | -505,000 | 2.36% | 109,009,666 |
| 2023-03-27 | 2023-03-23 | 7.540 | 14,338,714 | -4,076,900 | 2.44% | 108,113,904 |
| 2023-03-24 | 2023-03-22 | 7.470 | 18,415,614 | +474,300 | 3.14% | 137,564,637 |
| 2023-03-23 | 2023-03-21 | 7.340 | 17,941,314 | -240,600 | 3.06% | 131,689,245 |
| 2023-03-22 | 2023-03-20 | 6.430 | 18,181,914 | +303,474 | 3.10% | 116,909,707 |
| 2023-03-21 | 2023-03-17 | 6.550 | 17,878,440 | -367,100 | 3.05% | 117,103,782 |
| 2023-03-20 | 2023-03-16 | 6.910 | 18,245,540 | -193,800 | 3.11% | 126,076,681 |
| 2023-03-17 | 2023-03-15 | 6.930 | 18,439,340 | +1,974,100 | 3.14% | 127,784,626 |
| 2023-03-16 | 2023-03-14 | 7.290 | 16,465,240 | -808,700 | 2.80% | 120,031,600 |
| 2023-03-15 | 2023-03-13 | 8.750 | 17,273,940 | -889,500 | 2.94% | 151,146,975 |
| 2023-03-14 | 2023-03-10 | 6.180 | 18,163,440 | +1,200 | 3.09% | 112,250,059 |
| 2023-03-13 | 2023-03-09 | 6.400 | 18,162,240 | -40,000 | 3.09% | 116,238,336 |
| 2023-03-10 | 2023-03-08 | 6.510 | 18,202,240 | -39,600 | 3.10% | 118,496,582 |
| 2023-03-09 | 2023-03-07 | 6.430 | 18,241,840 | -38,500 | 3.11% | 117,295,031 |
| 2023-03-08 | 2023-03-06 | 6.580 | 18,280,340 | -6,100 | 3.11% | 120,284,637 |
| 2023-03-07 | 2023-03-03 | 6.030 | 18,286,440 | -31,200 | 3.12% | 110,267,233 |
| 2023-03-06 | 2023-03-02 | 6.100 | 18,317,640 | -30,000 | 3.12% | 111,737,604 |
| 2023-03-02 | 2023-02-28 | 6.150 | 18,347,640 | -15,300 | 3.13% | 112,837,986 |
| 2023-03-01 | 2023-02-27 | 6.300 | 18,362,940 | -30,000 | 3.13% | 115,686,522 |
| 2023-02-28 | 2023-02-24 | 6.270 | 18,392,940 | -40,000 | 3.13% | 115,323,734 |
| 2023-02-27 | 2023-02-23 | 6.260 | 18,432,940 | -40,000 | 3.14% | 115,390,204 |
| 2023-02-24 | 2023-02-22 | 6.300 | 18,472,940 | -40,000 | 3.15% | 116,379,522 |
| 2023-02-23 | 2023-02-21 | 6.230 | 18,512,940 | -40,000 | 3.15% | 115,335,616 |
| 2023-02-22 | 2023-02-20 | 6.200 | 18,552,940 | -41,800 | 3.16% | 115,028,228 |
| 2023-02-21 | 2023-02-17 | 6.050 | 18,594,740 | +2,400 | 3.17% | 112,498,177 |
| 2023-02-20 | 2023-02-16 | 6.500 | 18,592,340 | -29,300 | 3.17% | 120,850,210 |
| 2023-02-17 | 2023-02-15 | 6.830 | 18,621,640 | -30,000 | 3.17% | 127,185,801 |
| 2023-02-16 | 2023-02-14 | 6.730 | 18,651,640 | -30,400 | 3.18% | 125,525,537 |
| 2023-02-15 | 2023-02-13 | 7.040 | 18,682,040 | -39,800 | 3.18% | 131,521,562 |
| 2023-02-14 | 2023-02-10 | 6.650 | 18,721,840 | -29,000 | 3.19% | 124,500,236 |
| 2023-02-13 | 2023-02-09 | 6.650 | 18,750,840 | -17,100 | 3.19% | 124,693,086 |
| 2023-02-10 | 2023-02-08 | 6.510 | 18,767,940 | -30,200 | 3.20% | 122,179,289 |
| 2023-02-09 | 2023-02-07 | 6.600 | 18,798,140 | -30,000 | 3.20% | 124,067,724 |
| 2023-02-08 | 2023-02-06 | 6.500 | 18,828,140 | -300 | 3.21% | 122,382,910 |
| 2023-02-07 | 2023-02-03 | 6.370 | 18,828,440 | +900 | 3.21% | 119,937,163 |
| 2023-02-06 | 2023-02-02 | 6.500 | 18,827,540 | -25,400 | 3.21% | 122,379,010 |
| 2023-02-03 | 2023-02-01 | 6.680 | 18,852,940 | -24,300 | 3.21% | 125,937,639 |
| 2023-02-02 | 2023-01-31 | 6.820 | 18,877,240 | -7,400 | 3.22% | 128,742,777 |
| 2023-02-01 | 2023-01-30 | 6.660 | 18,884,640 | -25,000 | 3.22% | 125,771,702 |
| 2023-01-31 | 2023-01-27 | 6.820 | 18,909,640 | +20,100 | 3.22% | 128,963,745 |
| 2023-01-30 | 2023-01-26 | 6.750 | 18,889,540 | +17,300 | 3.22% | 127,504,395 |
| 2023-01-27 | 2023-01-20 | 6.620 | 18,872,240 | -29,600 | 3.21% | 124,934,229 |
| 2023-01-26 | 2023-01-19 | 6.520 | 18,901,840 | -29,900 | 3.22% | 123,239,997 |
| 2023-01-20 | 2023-01-18 | 6.460 | 18,931,740 | +56,900 | 3.22% | 122,299,040 |
| 2023-01-19 | 2023-01-17 | 6.450 | 18,874,840 | +500 | 3.22% | 121,742,718 |
| 2023-01-18 | 2023-01-16 | 6.700 | 18,874,340 | -22,900 | 3.22% | 126,458,078 |
| 2023-01-17 | 2023-01-13 | 6.800 | 18,897,240 | -28,900 | 3.22% | 128,501,232 |
| 2023-01-16 | 2023-01-12 | 6.500 | 18,926,140 | -28,300 | 3.22% | 123,019,910 |
| 2023-01-13 | 2023-01-11 | 6.580 | 18,954,440 | +500 | 3.23% | 124,720,215 |
| 2023-01-12 | 2023-01-10 | 6.950 | 18,953,940 | +200 | 3.23% | 131,729,883 |
| 2023-01-11 | 2023-01-09 | 8.380 | 18,953,740 | +2,700 | 3.23% | 158,832,341 |
| 2023-01-10 | 2023-01-06 | 11.200 | 18,951,040 | -400 | 3.23% | 212,251,648 |
| 2023-01-09 | 2023-01-05 | 11.120 | 18,951,440 | +500 | 3.23% | 210,740,013 |
| 2023-01-06 | 2023-01-04 | 12.940 | 18,950,940 | +18,942,240 | 3.23% | 245,225,164 |
| 2023-01-05 | 2023-01-03 | 12.600 | 8,700 | -500 | 0.00% | 109,620 |
| 2023-01-04 | 2022-12-30 | 13.420 | 9,200 | -18,943,540 | 0.00% | 123,464 |
| 2023-01-03 | 2022-12-29 | 13.000 | 18,952,740 | +18,943,340 | 3.23% | 246,385,620 |
| 2022-12-23 | 2022-12-21 | 12.760 | 9,400 | -1,700 | 0.00% | 119,944 |
| 2022-12-22 | 2022-12-20 | 11.880 | 11,100 | +2,200 | 0.00% | 131,868 |
| 2022-12-08 | 2022-12-06 | 14.020 | 8,900 | -400 | 0.00% | 124,778 |
| 2022-12-07 | 2022-12-05 | 13.000 | 9,300 | -9,900 | 0.00% | 120,900 |
| 2022-12-06 | 2022-12-02 | 14.200 | 19,200 | +10,200 | 0.00% | 272,640 |
| 2022-12-01 | 2022-11-29 | 15.680 | 9,000 | -100 | 0.00% | 141,120 |
| 2022-11-30 | 2022-11-28 | 13.980 | 9,100 | -2,200 | 0.00% | 127,218 |
| 2022-11-29 | 2022-11-25 | 13.160 | 11,300 | +2,300 | 0.00% | 148,708 |
| 2022-11-22 | 2022-11-18 | 15.000 | 9,000 | -100 | 0.00% | 135,000 |
| 2022-11-18 | 2022-11-16 | 15.440 | 9,100 | -100 | 0.00% | 140,504 |
| 2022-11-10 | 2022-11-08 | 17.620 | 9,200 | -200 | 0.00% | 162,104 |
| 2022-11-08 | 2022-11-04 | 17.880 | 9,400 | +100 | 0.00% | 168,072 |
| 2022-11-07 | 2022-11-03 | 18.040 | 9,300 | -100 | 0.00% | 167,772 |
| 2022-11-03 | 2022-11-01 | 18.020 | 9,400 | -1,000 | 0.00% | 169,388 |
| 2022-10-27 | 2022-10-25 | 17.420 | 10,400 | -100 | 0.00% | 181,168 |
| 2022-10-11 | 2022-10-07 | 13.700 | 10,500 | -7,800 | 0.00% | 143,850 |
| 2022-10-07 | 2022-10-05 | 13.900 | 18,300 | -300 | 0.00% | 254,370 |
| 2022-10-05 | 2022-09-30 | 14.340 | 18,600 | -1,000 | 0.00% | 266,724 |
| 2022-09-30 | 2022-09-28 | 14.840 | 19,600 | -100 | 0.00% | 290,864 |
| 2022-09-27 | 2022-09-23 | 14.840 | 19,700 | -100 | 0.00% | 292,348 |
| 2022-09-26 | 2022-09-22 | 15.080 | 19,800 | -100 | 0.00% | 298,584 |
| 2022-09-21 | 2022-09-19 | 15.680 | 19,900 | -100 | 0.00% | 312,032 |
| 2022-09-19 | 2022-09-15 | 16.000 | 20,000 | -100 | 0.00% | 320,000 |
| 2022-09-14 | 2022-09-09 | 15.680 | 20,100 | -500 | 0.00% | 315,168 |
| 2022-09-09 | 2022-09-07 | 15.480 | 20,600 | +8,700 | 0.00% | 318,888 |
| 2022-09-06 | 2022-09-02 | 15.640 | 11,900 | -400 | 0.00% | 186,116 |
| 2022-09-02 | 2022-08-31 | 15.700 | 12,300 | -300 | 0.00% | 193,110 |
| 2022-09-01 | 2022-08-30 | 14.500 | 12,600 | -100 | 0.00% | 182,700 |
| 2022-08-26 | 2022-08-24 | 15.680 | 12,700 | -200 | 0.00% | 199,136 |
| 2022-08-25 | 2022-08-23 | 17.000 | 12,900 | -600 | 0.00% | 219,300 |
| 2022-08-24 | 2022-08-22 | 16.980 | 13,500 | +800 | 0.00% | 229,230 |
| 2022-08-23 | 2022-08-19 | 18.220 | 12,700 | -100 | 0.00% | 231,394 |
| 2022-08-22 | 2022-08-18 | 17.640 | 12,800 | +300 | 0.00% | 225,792 |
| 2022-08-18 | 2022-08-16 | 17.800 | 12,500 | +600 | 0.00% | 222,500 |
| 2022-08-16 | 2022-08-12 | 17.600 | 11,900 | -4,400 | 0.00% | 209,440 |
| 2022-08-15 | 2022-08-11 | 17.500 | 16,300 | +100 | 0.00% | 285,250 |
| 2022-08-12 | 2022-08-10 | 17.580 | 16,200 | -100 | 0.00% | 284,796 |
| 2022-08-11 | 2022-08-09 | 18.000 | 16,300 | +4,600 | 0.00% | 293,400 |
| 2022-08-10 | 2022-08-08 | 20.150 | 11,700 | +100 | 0.00% | 235,755 |
| 2022-08-08 | 2022-08-04 | 20.200 | 11,600 | +300 | 0.00% | 234,320 |
| 2022-08-05 | 2022-08-03 | 20.400 | 11,300 | -1,400 | 0.00% | 230,520 |
| 2022-08-04 | 2022-08-02 | 20.400 | 12,700 | -100 | 0.00% | 259,080 |
| 2022-08-02 | 2022-07-29 | 25.000 | 12,800 | -1,400 | 0.00% | 320,000 |
| 2022-08-01 | 2022-07-28 | 25.200 | 14,200 | -5,300 | 0.00% | 357,840 |
| 2022-07-28 | 2022-07-26 | 26.800 | 19,500 | +3,000 | 0.00% | 522,600 |
| 2022-07-26 | 2022-07-22 | 27.800 | 16,500 | -100 | 0.00% | 458,700 |
| 2022-07-25 | 2022-07-21 | 27.950 | 16,600 | -1,500 | 0.00% | 463,970 |
| 2022-07-22 | 2022-07-20 | 27.150 | 18,100 | -600 | 0.00% | 491,415 |
| 2022-07-21 | 2022-07-19 | 23.200 | 18,700 | -400 | 0.00% | 433,840 |
| 2022-07-20 | 2022-07-18 | 23.850 | 19,100 | -1,200 | 0.00% | 455,535 |
| 2022-07-19 | 2022-07-15 | 25.000 | 20,300 | -700 | 0.00% | 507,500 |
| 2022-07-18 | 2022-07-14 | 27.100 | 21,000 | -4,300 | 0.00% | 569,100 |
| 2022-07-15 | 2022-07-13 | 27.500 | 25,300 | -1,000 | 0.00% | 695,750 |
| 2022-07-14 | 2022-07-12 | 28.250 | 26,300 | -8,900 | 0.00% | 742,975 |
| 2022-07-13 | 2022-07-11 | 28.500 | 35,200 | -24,000 | 0.01% | 1,003,200 |
| 2022-07-12 | 2022-07-08 | 27.050 | 59,200 | -49,200 | 0.01% | 1,601,360 |
| 2022-07-11 | 2022-07-07 | 27.000 | 108,400 | -40,900 | 0.02% | 2,926,800 |
| 2022-07-08 | 2022-07-06 | 28.200 | 149,300 | 0.03% | 4,210,260 |
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