History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.800 | 28,037,724 | +0 | 5.09% | 695,335,555 |
| 2025-10-13 | 2025-10-09 | 27.400 | 28,037,724 | +0 | 5.09% | 768,233,638 |
| 2025-10-10 | 2025-10-08 | 28.020 | 28,037,724 | +468,800 | 5.09% | 785,617,026 |
| 2025-10-09 | 2025-10-06 | 28.600 | 27,568,924 | +492,800 | 5.01% | 788,471,226 |
| 2025-10-08 | 2025-10-03 | 27.380 | 27,076,124 | +3,140,200 | 4.92% | 741,344,275 |
| 2025-10-06 | 2025-10-02 | 25.000 | 23,935,924 | +3,403,724 | 4.35% | 598,398,100 |
| 2025-10-03 | 2025-09-30 | 22.460 | 20,532,200 | +575,800 | 3.73% | 461,153,212 |
| 2025-10-02 | 2025-09-29 | 21.200 | 19,956,400 | +281,400 | 3.62% | 423,075,680 |
| 2025-09-30 | 2025-09-26 | 20.560 | 19,675,000 | +1,342,600 | 3.57% | 404,518,000 |
| 2025-09-29 | 2025-09-25 | 19.920 | 18,332,400 | +219,400 | 3.33% | 365,181,408 |
| 2025-09-26 | 2025-09-24 | 20.320 | 18,113,000 | +1,417,400 | 3.29% | 368,056,160 |
| 2025-09-25 | 2025-09-23 | 18.640 | 16,695,600 | +1,140,800 | 3.03% | 311,205,984 |
| 2025-09-24 | 2025-09-22 | 16.310 | 15,554,800 | +6,989,600 | 2.82% | 253,698,788 |
| 2025-09-23 | 2025-09-19 | 15.300 | 8,565,200 | +187,400 | 1.56% | 131,047,560 |
| 2025-09-22 | 2025-09-18 | 14.920 | 8,377,800 | -68,000 | 1.52% | 124,996,776 |
| 2025-09-19 | 2025-09-17 | 15.240 | 8,445,800 | -6,000 | 1.53% | 128,713,992 |
| 2025-09-18 | 2025-09-16 | 15.100 | 8,451,800 | +353,600 | 1.53% | 127,622,180 |
| 2025-09-17 | 2025-09-15 | 16.000 | 8,098,200 | +1,914,800 | 1.47% | 129,571,200 |
| 2025-09-16 | 2025-09-12 | 15.950 | 6,183,400 | +346,200 | 1.12% | 98,625,230 |
| 2025-09-15 | 2025-09-11 | 15.780 | 5,837,200 | -176,000 | 1.06% | 92,111,016 |
| 2025-09-12 | 2025-09-10 | 15.910 | 6,013,200 | +1,135,400 | 1.09% | 95,670,012 |
| 2025-09-11 | 2025-09-09 | 15.900 | 4,877,800 | +1,385,200 | 0.89% | 77,557,020 |
| 2025-09-10 | 2025-09-08 | 15.860 | 3,492,600 | +544,600 | 0.63% | 55,392,636 |
| 2025-09-09 | 2025-09-05 | 14.720 | 2,948,000 | +241,600 | 0.54% | 43,394,560 |
| 2025-09-08 | 2025-09-04 | 13.700 | 2,706,400 | -812,800 | 0.49% | 37,077,680 |
| 2025-09-05 | 2025-09-03 | 14.610 | 3,519,200 | +69,600 | 0.64% | 51,415,512 |
| 2025-09-04 | 2025-09-02 | 14.400 | 3,449,600 | +538,000 | 0.63% | 49,674,240 |
| 2025-09-03 | 2025-09-01 | 14.200 | 2,911,600 | +298,400 | 0.53% | 41,344,720 |
| 2025-09-02 | 2025-08-29 | 14.070 | 2,613,200 | -70,200 | 0.47% | 36,767,724 |
| 2025-09-01 | 2025-08-28 | 14.420 | 2,683,400 | +54,400 | 0.49% | 38,694,628 |
| 2025-08-29 | 2025-08-27 | 13.980 | 2,629,000 | -105,400 | 0.48% | 36,753,420 |
| 2025-08-28 | 2025-08-26 | 15.130 | 2,734,400 | -32,000 | 0.50% | 41,371,472 |
| 2025-08-27 | 2025-08-25 | 15.640 | 2,766,400 | +53,800 | 0.50% | 43,266,496 |
| 2025-08-26 | 2025-08-22 | 15.920 | 2,712,600 | +103,600 | 0.49% | 43,184,592 |
| 2025-08-25 | 2025-08-21 | 15.000 | 2,609,000 | +66,000 | 0.47% | 39,135,000 |
| 2025-08-22 | 2025-08-20 | 15.000 | 2,543,000 | -37,600 | 0.46% | 38,145,000 |
| 2025-08-21 | 2025-08-19 | 15.470 | 2,580,600 | +233,400 | 0.47% | 39,921,882 |
| 2025-08-20 | 2025-08-18 | 14.660 | 2,347,200 | +99,000 | 0.43% | 34,409,952 |
| 2025-08-19 | 2025-08-15 | 15.550 | 2,248,200 | +273,400 | 0.41% | 34,959,510 |
| 2025-08-18 | 2025-08-14 | 15.120 | 1,974,800 | +40,400 | 0.36% | 29,858,976 |
| 2025-08-15 | 2025-08-13 | 15.500 | 1,934,400 | +49,000 | 0.35% | 29,983,200 |
| 2025-08-14 | 2025-08-12 | 15.720 | 1,885,400 | +56,000 | 0.34% | 29,638,488 |
| 2025-08-13 | 2025-08-11 | 15.100 | 1,829,400 | +122,600 | 0.33% | 27,623,940 |
| 2025-08-12 | 2025-08-08 | 15.300 | 1,706,800 | +74,000 | 0.31% | 26,114,040 |
| 2025-08-11 | 2025-08-07 | 14.610 | 1,632,800 | +40,800 | 0.30% | 23,855,208 |
| 2025-08-08 | 2025-08-06 | 15.040 | 1,592,000 | +170,800 | 0.29% | 23,943,680 |
| 2025-08-07 | 2025-08-05 | 14.700 | 1,421,200 | +39,800 | 0.26% | 20,891,640 |
| 2025-08-06 | 2025-08-04 | 14.900 | 1,381,400 | +103,800 | 0.25% | 20,582,860 |
| 2025-08-05 | 2025-08-01 | 14.260 | 1,277,600 | +181,800 | 0.23% | 18,218,576 |
| 2025-08-04 | 2025-07-31 | 14.600 | 1,095,800 | +19,600 | 0.20% | 15,998,680 |
| 2025-08-01 | 2025-07-30 | 15.800 | 1,076,200 | +136,800 | 0.20% | 17,003,960 |
| 2025-07-31 | 2025-07-29 | 14.960 | 939,400 | +80,400 | 0.17% | 14,053,424 |
| 2025-07-30 | 2025-07-28 | 15.440 | 859,000 | +29,000 | 0.16% | 13,262,960 |
| 2025-07-29 | 2025-07-25 | 15.700 | 830,000 | +54,600 | 0.15% | 13,031,000 |
| 2025-07-28 | 2025-07-24 | 15.800 | 775,400 | +68,400 | 0.14% | 12,251,320 |
| 2025-07-25 | 2025-07-23 | 14.940 | 707,000 | +102,000 | 0.13% | 10,562,580 |
| 2025-07-24 | 2025-07-22 | 14.400 | 605,000 | +76,400 | 0.11% | 8,712,000 |
| 2025-07-23 | 2025-07-21 | 14.760 | 528,600 | +31,800 | 0.10% | 7,802,136 |
| 2025-07-22 | 2025-07-18 | 14.180 | 496,800 | +81,200 | 0.09% | 7,044,624 |
| 2025-07-21 | 2025-07-17 | 13.300 | 415,600 | +47,200 | 0.08% | 5,527,480 |
| 2025-07-18 | 2025-07-16 | 12.640 | 368,400 | +157,000 | 0.07% | 4,656,576 |
| 2025-07-17 | 2025-07-15 | 11.720 | 211,400 | +11,000 | 0.04% | 2,477,608 |
| 2025-07-16 | 2025-07-14 | 11.500 | 200,400 | +11,400 | 0.04% | 2,304,600 |
| 2025-07-15 | 2025-07-11 | 11.380 | 189,000 | +10,800 | 0.03% | 2,150,820 |
| 2025-07-14 | 2025-07-10 | 11.200 | 178,200 | +400 | 0.03% | 1,995,840 |
| 2025-07-11 | 2025-07-09 | 11.120 | 177,800 | +6,600 | 0.03% | 1,977,136 |
| 2025-07-10 | 2025-07-08 | 11.280 | 171,200 | +74,600 | 0.03% | 1,931,136 |
| 2025-07-09 | 2025-07-07 | 10.560 | 96,600 | +600 | 0.02% | 1,020,096 |
| 2025-07-08 | 2025-07-04 | 10.520 | 96,000 | +1,800 | 0.02% | 1,009,920 |
| 2025-07-07 | 2025-07-03 | 10.700 | 94,200 | +74,600 | 0.02% | 1,007,940 |
| 2025-07-04 | 2025-07-02 | 10.720 | 19,600 | +13,800 | 0.00% | 210,112 |
| 2025-07-03 | 2025-06-30 | 10.220 | 5,800 | +200 | 0.00% | 59,276 |
| 2025-07-02 | 2025-06-27 | 10.120 | 5,600 | +200 | 0.00% | 56,672 |
| 2025-06-30 | 2025-06-26 | 10.060 | 5,400 | +200 | 0.00% | 54,324 |
| 2025-06-27 | 2025-06-25 | 9.840 | 5,200 | +200 | 0.00% | 51,168 |
| 2025-06-06 | 2025-06-04 | 8.900 | 5,000 | -400 | 0.00% | 44,500 |
| 2025-06-03 | 2025-05-30 | 9.180 | 5,400 | -17,600 | 0.00% | 49,572 |
| 2025-05-29 | 2025-05-27 | 9.310 | 23,000 | -600 | 0.00% | 214,130 |
| 2025-05-28 | 2025-05-26 | 9.170 | 23,600 | -800 | 0.00% | 216,412 |
| 2025-05-27 | 2025-05-23 | 9.170 | 24,400 | -600 | 0.00% | 223,748 |
| 2025-05-26 | 2025-05-22 | 9.736 | 25,000 | -400 | 0.00% | 243,403 |
| 2025-05-23 | 2025-05-21 | 9.621 | 25,400 | +1,033 | 0.00% | 244,385 |
| 2025-05-21 | 2025-05-19 | 9.903 | 24,367 | -1,726 | 0.00% | 241,304 |
| 2025-05-20 | 2025-05-16 | 9.997 | 26,093 | -192 | 0.00% | 260,844 |
| 2025-05-19 | 2025-05-15 | 9.736 | 26,285 | -6,907 | 0.00% | 255,914 |
| 2025-05-16 | 2025-05-14 | 9.747 | 33,192 | -1,727 | 0.01% | 323,507 |
| 2025-05-15 | 2025-05-13 | 9.809 | 34,919 | -384 | 0.01% | 342,523 |
| 2025-05-14 | 2025-05-12 | 10.174 | 35,303 | -10,744 | 0.01% | 359,170 |
| 2025-05-13 | 2025-05-09 | 9.694 | 46,047 | -576 | 0.01% | 446,399 |
| 2025-05-12 | 2025-05-08 | 9.569 | 46,623 | -1,151 | 0.01% | 446,151 |
| 2025-05-09 | 2025-05-07 | 9.694 | 47,774 | +384 | 0.01% | 463,141 |
| 2025-05-08 | 2025-05-06 | 9.903 | 47,390 | +384 | 0.01% | 469,299 |
| 2025-05-07 | 2025-05-02 | 10.018 | 47,006 | +191 | 0.01% | 470,886 |
| 2025-05-06 | 2025-04-30 | 10.320 | 46,815 | +3,454 | 0.01% | 483,125 |
| 2025-04-28 | 2025-04-24 | 9.434 | 43,361 | +959 | 0.01% | 409,060 |
| 2025-04-25 | 2025-04-23 | 9.767 | 42,402 | +768 | 0.01% | 414,157 |
| 2025-04-23 | 2025-04-17 | 10.309 | 41,634 | +192 | 0.01% | 429,223 |
| 2025-04-22 | 2025-04-16 | 9.580 | 41,442 | +191 | 0.01% | 397,004 |
| 2025-04-15 | 2025-04-11 | 10.059 | 41,251 | +384 | 0.01% | 414,955 |
| 2025-04-14 | 2025-04-10 | 9.653 | 40,867 | -192 | 0.01% | 394,478 |
| 2025-04-11 | 2025-04-09 | 9.788 | 41,059 | +576 | 0.01% | 401,895 |
| 2025-04-10 | 2025-04-08 | 9.330 | 40,483 | -4,605 | 0.01% | 377,689 |
| 2025-04-09 | 2025-04-07 | 9.069 | 45,088 | +16,500 | 0.01% | 408,902 |
| 2025-04-08 | 2025-04-03 | 11.070 | 28,588 | +1,343 | 0.01% | 316,481 |
| 2025-04-07 | 2025-04-02 | 10.549 | 27,245 | +768 | 0.01% | 287,413 |
| 2025-04-03 | 2025-04-01 | 10.184 | 26,477 | +13,238 | 0.01% | 269,651 |
| 2025-04-02 | 2025-03-31 | 10.841 | 13,239 | +11,320 | 0.00% | 143,525 |
| 2025-03-18 | 2025-03-14 | 10.153 | 1,919 | -14,773 | 0.00% | 19,484 |
| 2025-03-17 | 2025-03-13 | 9.642 | 16,692 | -959 | 0.00% | 160,949 |
| 2025-03-14 | 2025-03-12 | 9.965 | 17,651 | -130,851 | 0.00% | 175,900 |
| 2025-03-12 | 2025-03-10 | 9.371 | 148,502 | -479,657 | 0.03% | 1,391,653 |
| 2025-03-11 | 2025-03-07 | 7.756 | 628,159 | -267,074 | 0.12% | 4,871,710 |
| 2025-03-10 | 2025-03-06 | 7.359 | 895,233 | -95,931 | 0.17% | 6,588,395 |
| 2025-03-05 | 2025-03-03 | 7.234 | 991,164 | -312,929 | 0.19% | 7,170,408 |
| 2025-03-04 | 2025-02-28 | 6.484 | 1,304,093 | -959 | 0.25% | 8,455,471 |
| 2025-03-03 | 2025-02-27 | 6.515 | 1,305,052 | -46,623 | 0.25% | 8,502,501 |
| 2025-02-28 | 2025-02-26 | 6.484 | 1,351,675 | -1,918 | 0.26% | 8,763,983 |
| 2025-02-27 | 2025-02-25 | 6.442 | 1,353,593 | -18,995 | 0.26% | 8,719,979 |
| 2025-02-26 | 2025-02-24 | 6.317 | 1,372,588 | -30,890 | 0.26% | 8,670,651 |
| 2025-02-25 | 2025-02-21 | 6.494 | 1,403,478 | -87,105 | 0.27% | 9,114,493 |
| 2025-02-21 | 2025-02-19 | 6.380 | 1,490,583 | -1,919 | 0.28% | 9,509,254 |
| 2025-02-20 | 2025-02-18 | 6.744 | 1,492,502 | -384 | 0.28% | 10,066,026 |
| 2025-02-18 | 2025-02-14 | 6.797 | 1,492,886 | -286,259 | 0.28% | 10,146,426 |
| 2025-02-14 | 2025-02-12 | 6.213 | 1,779,145 | -55,832 | 0.34% | 11,053,415 |
| 2025-02-13 | 2025-02-11 | 6.275 | 1,834,977 | -67,920 | 0.35% | 11,515,054 |
| 2025-02-12 | 2025-02-10 | 6.557 | 1,902,897 | -65,809 | 0.36% | 12,476,845 |
| 2025-02-11 | 2025-02-07 | 6.505 | 1,968,706 | -70,989 | 0.37% | 12,805,729 |
| 2025-02-10 | 2025-02-06 | 6.619 | 2,039,695 | -111,089 | 0.39% | 13,501,370 |
| 2025-02-07 | 2025-02-05 | 6.578 | 2,150,784 | -55,064 | 0.41% | 14,147,022 |
| 2025-02-06 | 2025-02-04 | 6.578 | 2,205,848 | -3,838 | 0.42% | 14,509,211 |
| 2025-02-05 | 2025-02-03 | 6.578 | 2,209,686 | -383 | 0.42% | 14,534,456 |
| 2025-01-27 | 2025-01-23 | 6.046 | 2,210,069 | -21,873 | 0.42% | 13,362,038 |
| 2025-01-24 | 2025-01-22 | 5.994 | 2,231,942 | -8,825 | 0.42% | 13,377,951 |
| 2025-01-23 | 2025-01-21 | 6.432 | 2,240,767 | -1,727 | 0.42% | 14,411,883 |
| 2025-01-22 | 2025-01-20 | 5.952 | 2,242,494 | -36,070 | 0.42% | 13,347,695 |
| 2025-01-20 | 2025-01-16 | 6.181 | 2,278,564 | -2,111 | 0.43% | 14,084,933 |
| 2025-01-17 | 2025-01-15 | 6.171 | 2,280,675 | -19,762 | 0.43% | 14,074,208 |
| 2025-01-13 | 2025-01-09 | 6.234 | 2,300,437 | -46,814 | 0.48% | 14,340,041 |
| 2025-01-08 | 2025-01-06 | 6.671 | 2,347,251 | -45,472 | 0.49% | 15,659,517 |
| 2025-01-07 | 2025-01-03 | 6.525 | 2,392,723 | -1,151 | 0.50% | 15,613,693 |
| 2025-01-06 | 2025-01-02 | 6.901 | 2,393,874 | -39,140 | 0.50% | 16,519,547 |
| 2025-01-03 | 2024-12-31 | 6.797 | 2,433,014 | -122,792 | 0.50% | 16,536,023 |
| 2024-12-30 | 2024-12-24 | 7.693 | 2,555,806 | -3,838 | 0.53% | 19,661,793 |
| 2024-12-23 | 2024-12-19 | 7.881 | 2,559,644 | -4,604 | 0.53% | 20,171,594 |
| 2024-12-20 | 2024-12-18 | 7.703 | 2,564,248 | -25,902 | 0.53% | 19,753,467 |
| 2024-12-19 | 2024-12-17 | 7.672 | 2,590,150 | -41,059 | 0.54% | 19,872,001 |
| 2024-12-18 | 2024-12-16 | 7.610 | 2,631,209 | -14,581 | 0.54% | 20,022,443 |
| 2024-12-17 | 2024-12-13 | 7.891 | 2,645,790 | -2,111 | 0.55% | 20,878,059 |
| 2024-12-16 | 2024-12-12 | 7.860 | 2,647,901 | -29,163 | 0.55% | 20,811,911 |
| 2024-12-13 | 2024-12-11 | 7.881 | 2,677,064 | -69,454 | 0.55% | 21,096,937 |
| 2024-12-12 | 2024-12-10 | 8.120 | 2,746,518 | -347,080 | 0.57% | 22,302,768 |
| 2024-12-11 | 2024-12-09 | 8.152 | 3,093,598 | -205,677 | 0.64% | 25,217,934 |
| 2024-12-10 | 2024-12-06 | 8.371 | 3,299,275 | -74,251 | 0.68% | 27,616,773 |
| 2024-12-09 | 2024-12-05 | 8.193 | 3,373,526 | -56,024 | 0.70% | 27,640,473 |
| 2024-12-06 | 2024-12-04 | 8.100 | 3,429,550 | -163,851 | 0.71% | 27,777,747 |
| 2024-12-04 | 2024-12-02 | 8.339 | 3,593,401 | -960 | 0.74% | 29,966,398 |
| 2024-12-03 | 2024-11-29 | 8.298 | 3,594,361 | -660,008 | 0.74% | 29,824,531 |
| 2024-12-02 | 2024-11-28 | 8.402 | 4,254,369 | -138,525 | 0.88% | 35,744,487 |
| 2024-11-29 | 2024-11-27 | 8.329 | 4,392,894 | -9,018 | 0.91% | 36,587,806 |
| 2024-11-28 | 2024-11-26 | 8.183 | 4,401,912 | -502,489 | 0.91% | 36,020,512 |
| 2024-11-27 | 2024-11-25 | 8.454 | 4,904,401 | -493,088 | 1.02% | 41,461,565 |
| 2024-11-26 | 2024-11-22 | 8.047 | 5,397,489 | -467,762 | 1.12% | 43,435,811 |
| 2024-11-25 | 2024-11-21 | 8.256 | 5,865,251 | -404,639 | 1.21% | 48,422,884 |
| 2024-11-22 | 2024-11-20 | 8.162 | 6,269,890 | -392,167 | 1.30% | 51,175,318 |
| 2024-11-21 | 2024-11-19 | 8.193 | 6,662,057 | -479,658 | 1.38% | 54,584,553 |
| 2024-11-20 | 2024-11-18 | 8.402 | 7,141,715 | -452,988 | 1.48% | 60,003,478 |
| 2024-11-19 | 2024-11-15 | 8.662 | 7,594,703 | -19,187 | 1.57% | 65,788,606 |
| 2024-11-18 | 2024-11-14 | 8.756 | 7,613,890 | -1,534 | 1.58% | 66,669,124 |
| 2024-11-15 | 2024-11-13 | 8.777 | 7,615,424 | -95,932 | 1.58% | 66,841,324 |
| 2024-11-11 | 2024-11-07 | 8.433 | 7,711,356 | -21,297 | 1.60% | 65,030,657 |
| 2024-11-06 | 2024-11-04 | 8.454 | 7,732,653 | -27,436 | 1.60% | 65,371,469 |
| 2024-11-05 | 2024-11-01 | 8.214 | 7,760,089 | -3,645 | 1.61% | 63,742,895 |
| 2024-11-04 | 2024-10-31 | 8.298 | 7,763,734 | -3,070 | 1.61% | 64,420,276 |
| 2024-11-01 | 2024-10-30 | 8.423 | 7,766,804 | -1,535 | 1.61% | 65,417,294 |
| 2024-10-31 | 2024-10-29 | 8.704 | 7,768,339 | -15,925 | 1.61% | 67,616,628 |
| 2024-10-28 | 2024-10-24 | 7.662 | 7,784,264 | -4,029 | 1.61% | 59,640,841 |
| 2024-10-24 | 2024-10-22 | 7.922 | 7,788,293 | -23,983 | 1.61% | 61,701,361 |
| 2024-10-17 | 2024-10-15 | 7.297 | 7,812,276 | -22,640 | 1.62% | 57,005,201 |
| 2024-10-16 | 2024-10-14 | 7.151 | 7,834,916 | -47,774 | 1.62% | 56,026,995 |
| 2024-10-15 | 2024-10-10 | 7.391 | 7,882,690 | -3,069 | 1.63% | 58,258,534 |
| 2024-10-14 | 2024-10-09 | 6.953 | 7,885,759 | -7,099 | 1.63% | 54,828,732 |
| 2024-10-10 | 2024-10-08 | 7.130 | 7,892,858 | -207,212 | 1.63% | 56,276,782 |
| 2024-10-09 | 2024-10-07 | 7.516 | 8,100,070 | -61,396 | 1.68% | 60,878,354 |
| 2024-10-07 | 2024-10-03 | 7.255 | 8,161,466 | -18,611 | 1.69% | 59,212,893 |
| 2024-10-04 | 2024-10-02 | 7.412 | 8,180,077 | -83,077 | 1.69% | 60,626,969 |
| 2024-10-03 | 2024-09-30 | 7.172 | 8,263,154 | -38,564 | 1.71% | 59,261,570 |
| 2024-10-02 | 2024-09-27 | 6.692 | 8,301,718 | -34,536 | 1.72% | 55,557,395 |
| 2024-09-30 | 2024-09-26 | 6.640 | 8,336,254 | -29,930 | 1.73% | 55,354,029 |
| 2024-09-26 | 2024-09-24 | 6.275 | 8,366,184 | -2,303 | 1.73% | 52,500,419 |
| 2024-09-23 | 2024-09-19 | 6.150 | 8,368,487 | -1,534 | 1.73% | 51,468,063 |
| 2024-09-17 | 2024-09-13 | 6.140 | 8,370,021 | -5,564 | 1.73% | 51,390,247 |
| 2024-09-11 | 2024-09-09 | 6.275 | 8,375,585 | -192 | 1.73% | 52,559,413 |
| 2024-09-10 | 2024-09-05 | 6.359 | 8,375,777 | -192 | 1.73% | 53,259,098 |
| 2024-09-09 | 2024-09-04 | 6.359 | 8,375,969 | -192 | 1.73% | 53,260,319 |
| 2024-09-05 | 2024-09-03 | 6.380 | 8,376,161 | -192 | 1.73% | 53,436,168 |
| 2024-08-29 | 2024-08-27 | 6.359 | 8,376,353 | -1,919 | 1.73% | 53,262,761 |
| 2024-08-28 | 2024-08-26 | 6.359 | 8,378,272 | -5,755 | 1.73% | 53,274,963 |
| 2024-08-27 | 2024-08-23 | 6.609 | 8,384,027 | -1,535 | 1.74% | 55,409,061 |
| 2024-08-21 | 2024-08-19 | 6.359 | 8,385,562 | -4,413 | 1.74% | 53,321,318 |
| 2024-08-16 | 2024-08-14 | 6.671 | 8,389,975 | -7,675 | 1.74% | 55,973,119 |
| 2024-08-15 | 2024-08-13 | 6.724 | 8,397,650 | -34,151 | 1.74% | 56,462,012 |
| 2024-08-12 | 2024-08-08 | 5.577 | 8,431,801 | -30,123 | 1.75% | 47,023,288 |
| 2024-08-09 | 2024-08-07 | 4.701 | 8,461,924 | -63,698 | 1.75% | 39,781,809 |
| 2024-08-08 | 2024-08-06 | 4.774 | 8,525,622 | -8,059 | 1.76% | 40,703,375 |
| 2024-08-07 | 2024-08-05 | 4.983 | 8,533,681 | -43,361 | 1.77% | 42,520,970 |
| 2024-08-06 | 2024-08-02 | 5.222 | 8,577,042 | -6,715 | 1.78% | 44,793,410 |
| 2024-08-05 | 2024-08-01 | 5.222 | 8,583,757 | -26,285 | 1.78% | 44,828,479 |
| 2024-08-02 | 2024-07-31 | 5.191 | 8,610,042 | -6,907 | 1.78% | 44,696,496 |
| 2024-07-31 | 2024-07-29 | 5.191 | 8,616,949 | -7,099 | 1.78% | 44,732,352 |
| 2024-07-30 | 2024-07-26 | 5.233 | 8,624,048 | -5,180 | 1.79% | 45,128,796 |
| 2024-07-29 | 2024-07-25 | 5.358 | 8,629,228 | -12,855 | 1.79% | 46,235,327 |
| 2024-07-26 | 2024-07-24 | 5.692 | 8,642,083 | -4,989 | 1.79% | 49,186,956 |
| 2024-07-25 | 2024-07-23 | 5.577 | 8,647,072 | -1,343 | 1.79% | 48,223,833 |
| 2024-07-24 | 2024-07-22 | 5.702 | 8,648,415 | -5,755 | 1.79% | 49,313,147 |
| 2024-07-23 | 2024-07-19 | 5.702 | 8,654,170 | -6,908 | 1.79% | 49,345,961 |
| 2024-07-22 | 2024-07-18 | 5.785 | 8,661,078 | -13,622 | 1.79% | 50,107,623 |
| 2024-07-19 | 2024-07-17 | 5.837 | 8,674,700 | -7,099 | 1.80% | 50,638,561 |
| 2024-07-18 | 2024-07-16 | 5.973 | 8,681,799 | -7,099 | 1.80% | 51,856,502 |
| 2024-07-17 | 2024-07-15 | 5.963 | 8,688,898 | -13,046 | 1.80% | 51,808,330 |
| 2024-07-16 | 2024-07-12 | 6.254 | 8,701,944 | -19,570 | 1.80% | 54,425,998 |
| 2024-07-15 | 2024-07-11 | 6.338 | 8,721,514 | -15,541 | 1.81% | 55,275,710 |
| 2024-07-12 | 2024-07-10 | 6.317 | 8,737,055 | -6,907 | 1.81% | 55,192,054 |
| 2024-07-11 | 2024-07-09 | 6.359 | 8,743,962 | -768 | 1.81% | 55,600,278 |
| 2024-07-10 | 2024-07-08 | 6.442 | 8,744,730 | -575 | 1.81% | 56,334,410 |
| 2024-06-27 | 2024-06-25 | 6.338 | 8,745,305 | -960 | 1.81% | 55,426,494 |
| 2024-06-26 | 2024-06-24 | 6.515 | 8,746,265 | -192 | 1.81% | 56,982,502 |
| 2024-06-25 | 2024-06-21 | 6.515 | 8,746,457 | -1,151 | 1.81% | 56,983,753 |
| 2024-06-24 | 2024-06-20 | 6.557 | 8,747,608 | -192 | 1.81% | 57,355,996 |
| 2024-06-19 | 2024-06-17 | 6.567 | 8,747,800 | -1,918 | 1.81% | 57,448,443 |
| 2024-06-18 | 2024-06-14 | 6.567 | 8,749,718 | -192 | 1.81% | 57,461,039 |
| 2024-06-12 | 2024-06-07 | 6.515 | 8,749,910 | -3,837 | 1.81% | 57,006,250 |
| 2024-06-07 | 2024-06-05 | 6.473 | 8,753,747 | -384 | 1.81% | 56,666,248 |
| 2024-06-06 | 2024-06-04 | 6.473 | 8,754,131 | -959 | 1.81% | 56,668,734 |
| 2024-06-05 | 2024-06-03 | 6.307 | 8,755,090 | -1,535 | 1.81% | 55,214,718 |
| 2024-06-04 | 2024-05-31 | 6.671 | 8,756,625 | -1,151 | 1.81% | 58,419,198 |
| 2024-05-31 | 2024-05-29 | 6.515 | 8,757,776 | -7,675 | 1.81% | 57,057,497 |
| 2024-05-30 | 2024-05-28 | 6.525 | 8,765,451 | -4,797 | 1.81% | 57,198,872 |
| 2024-05-27 | 2024-05-23 | 6.442 | 8,770,248 | -21,680 | 1.82% | 56,498,799 |
| 2024-05-24 | 2024-05-22 | 7.409 | 8,791,928 | -12,087 | 1.82% | 65,136,683 |
| 2024-05-23 | 2024-05-21 | 7.753 | 8,804,015 | +231,191 | 1.82% | 68,260,010 |
| 2024-05-22 | 2024-05-20 | 7.516 | 8,572,824 | -64,633 | 1.83% | 64,436,569 |
| 2024-05-21 | 2024-05-17 | 7.010 | 8,637,457 | -13,001 | 1.85% | 60,550,811 |
| 2024-05-20 | 2024-05-16 | 6.687 | 8,650,458 | -16,530 | 1.85% | 57,847,391 |
| 2024-05-17 | 2024-05-14 | 6.784 | 8,666,988 | -13,372 | 1.85% | 58,797,901 |
| 2024-05-16 | 2024-05-13 | 6.547 | 8,680,360 | -8,915 | 1.86% | 56,832,190 |
| 2024-05-14 | 2024-05-10 | 6.946 | 8,689,275 | -8,729 | 1.86% | 60,352,648 |
| 2024-05-13 | 2024-05-09 | 6.892 | 8,698,004 | -372 | 1.86% | 59,944,957 |
| 2024-05-09 | 2024-05-07 | 7.032 | 8,698,376 | -80,977 | 1.86% | 61,165,205 |
| 2024-05-07 | 2024-05-03 | 6.644 | 8,779,353 | -557 | 1.88% | 58,331,179 |
| 2024-05-03 | 2024-04-30 | 6.676 | 8,779,910 | -7,615 | 1.88% | 58,618,517 |
| 2024-04-23 | 2024-04-19 | 6.687 | 8,787,525 | -372 | 1.88% | 58,763,986 |
| 2024-04-22 | 2024-04-18 | 7.495 | 8,787,897 | -35,102 | 1.88% | 65,863,874 |
| 2024-04-19 | 2024-04-17 | 6.913 | 8,822,999 | -1,486 | 1.89% | 60,996,418 |
| 2024-04-17 | 2024-04-15 | 7.269 | 8,824,485 | -10,958 | 1.89% | 64,142,549 |
| 2024-04-16 | 2024-04-12 | 7.086 | 8,835,443 | -17,273 | 1.89% | 62,604,752 |
| 2024-04-15 | 2024-04-11 | 7.398 | 8,852,716 | -96,021 | 1.89% | 65,491,712 |
| 2024-04-12 | 2024-04-10 | 7.344 | 8,948,737 | -103,822 | 1.91% | 65,720,248 |
| 2024-04-11 | 2024-04-09 | 6.580 | 9,052,559 | -26,745 | 1.94% | 59,561,503 |
| 2024-04-10 | 2024-04-08 | 6.364 | 9,079,304 | -40,674 | 1.94% | 57,782,072 |
| 2024-04-08 | 2024-04-03 | 5.944 | 9,119,978 | -3,343 | 1.95% | 54,210,816 |
| 2024-04-05 | 2024-04-02 | 5.761 | 9,123,321 | -4,458 | 1.95% | 52,560,539 |
| 2024-04-03 | 2024-03-28 | 5.492 | 9,127,779 | -46,989 | 1.95% | 50,128,922 |
| 2024-04-02 | 2024-03-27 | 5.546 | 9,174,768 | -1,857 | 1.96% | 50,880,972 |
| 2024-03-28 | 2024-03-26 | 5.535 | 9,176,625 | -13,372 | 1.96% | 50,792,452 |
| 2024-03-25 | 2024-03-21 | 6.138 | 9,189,997 | -372 | 1.97% | 56,408,338 |
| 2024-03-22 | 2024-03-20 | 6.052 | 9,190,369 | -1,114 | 1.97% | 55,618,893 |
| 2024-03-21 | 2024-03-19 | 6.095 | 9,191,483 | -15,416 | 1.97% | 56,021,547 |
| 2024-03-20 | 2024-03-18 | 6.332 | 9,206,899 | -2,786 | 1.97% | 58,296,674 |
| 2024-03-19 | 2024-03-15 | 6.343 | 9,209,685 | -557 | 1.97% | 58,413,489 |
| 2024-03-12 | 2024-03-08 | 6.418 | 9,210,242 | -2,414 | 1.97% | 59,111,282 |
| 2024-03-08 | 2024-03-06 | 6.450 | 9,212,656 | -1,115 | 1.97% | 59,424,393 |
| 2024-03-04 | 2024-02-29 | 6.536 | 9,213,771 | -2,043 | 1.97% | 60,225,329 |
| 2024-03-01 | 2024-02-28 | 6.623 | 9,215,814 | -371 | 1.97% | 61,032,603 |
| 2024-02-29 | 2024-02-27 | 6.515 | 9,216,185 | -371 | 1.97% | 60,042,620 |
| 2024-02-28 | 2024-02-26 | 6.170 | 9,216,556 | -4,644 | 1.97% | 56,869,101 |
| 2024-02-27 | 2024-02-23 | 6.353 | 9,221,200 | -557 | 1.97% | 58,585,822 |
| 2024-02-26 | 2024-02-22 | 6.547 | 9,221,757 | -186 | 1.97% | 60,376,833 |
| 2024-02-22 | 2024-02-20 | 6.353 | 9,221,943 | -9,843 | 1.97% | 58,590,543 |
| 2024-02-21 | 2024-02-19 | 6.752 | 9,231,786 | -929 | 1.97% | 62,331,323 |
| 2024-02-19 | 2024-02-15 | 6.461 | 9,232,715 | -1,114 | 1.97% | 59,653,201 |
| 2024-02-08 | 2024-02-06 | 6.601 | 9,233,829 | -1,300 | 1.97% | 60,953,041 |
| 2024-02-05 | 2024-02-01 | 6.267 | 9,235,129 | -557 | 1.97% | 57,878,734 |
| 2024-02-02 | 2024-01-31 | 6.300 | 9,235,686 | -1,115 | 1.97% | 58,180,587 |
| 2024-02-01 | 2024-01-30 | 6.267 | 9,236,801 | -11,329 | 1.98% | 57,889,213 |
| 2024-01-31 | 2024-01-29 | 6.310 | 9,248,130 | -6,686 | 1.98% | 58,358,567 |
| 2024-01-29 | 2024-01-25 | 6.461 | 9,254,816 | -1,672 | 1.98% | 59,795,997 |
| 2024-01-24 | 2024-01-22 | 6.332 | 9,256,488 | -186 | 1.98% | 58,610,664 |
| 2024-01-22 | 2024-01-18 | 6.461 | 9,256,674 | -72,805 | 1.98% | 59,808,002 |
| 2024-01-19 | 2024-01-17 | 6.461 | 9,329,479 | -37,703 | 1.99% | 60,278,400 |
| 2024-01-17 | 2024-01-15 | 6.999 | 9,367,182 | -1,300 | 2.00% | 65,565,502 |
| 2024-01-16 | 2024-01-12 | 6.946 | 9,368,482 | -12,815 | 2.00% | 65,070,181 |
| 2024-01-15 | 2024-01-11 | 7.161 | 9,381,297 | -6,129 | 2.01% | 67,179,630 |
| 2024-01-12 | 2024-01-10 | 7.107 | 9,387,426 | -14,301 | 4.24% | 66,718,080 |
| 2024-01-11 | 2024-01-09 | 7.021 | 9,401,727 | -10,587 | 4.25% | 66,009,783 |
| 2024-01-10 | 2024-01-08 | 6.978 | 9,412,314 | -5,757 | 4.26% | 65,678,691 |
| 2024-01-08 | 2024-01-04 | 6.676 | 9,418,071 | -43,089 | 4.26% | 62,879,159 |
| 2024-01-05 | 2024-01-03 | 6.892 | 9,461,160 | -86,178 | 4.28% | 65,204,480 |
| 2024-01-04 | 2024-01-02 | 6.461 | 9,547,338 | -4,643 | 4.32% | 61,686,002 |
| 2024-01-03 | 2023-12-29 | 6.590 | 9,551,981 | -1,114 | 4.32% | 62,950,321 |
| 2024-01-02 | 2023-12-28 | 6.633 | 9,553,095 | -9,658 | 4.32% | 63,369,150 |
| 2023-12-28 | 2023-12-22 | 6.752 | 9,562,753 | +557 | 4.32% | 64,565,951 |
| 2023-12-27 | 2023-12-21 | 7.301 | 9,562,196 | -371 | 4.32% | 69,813,661 |
| 2023-12-21 | 2023-12-19 | 7.376 | 9,562,567 | -2,786 | 4.32% | 70,537,187 |
| 2023-12-20 | 2023-12-18 | 7.743 | 9,565,353 | -18,202 | 4.32% | 74,059,874 |
| 2023-12-19 | 2023-12-15 | 7.969 | 9,583,555 | -7,614 | 4.33% | 76,368,003 |
| 2023-12-18 | 2023-12-14 | 7.764 | 9,591,169 | -35,289 | 4.34% | 74,466,319 |
| 2023-12-14 | 2023-12-12 | 7.581 | 9,626,458 | -84,692 | 4.35% | 72,978,050 |
| 2023-12-13 | 2023-12-11 | 7.290 | 9,711,150 | -19,872 | 4.39% | 70,796,601 |
| 2023-12-12 | 2023-12-08 | 7.581 | 9,731,022 | -120,352 | 4.40% | 73,770,748 |
| 2023-12-11 | 2023-12-07 | 7.387 | 9,851,374 | -20,802 | 4.45% | 72,773,623 |
| 2023-12-08 | 2023-12-06 | 7.538 | 9,872,176 | -111,251 | 4.46% | 74,415,603 |
| 2023-12-07 | 2023-12-05 | 7.538 | 9,983,427 | -40,488 | 4.51% | 75,254,203 |
| 2023-12-06 | 2023-12-04 | 7.678 | 10,023,915 | -62,590 | 4.53% | 76,962,644 |
| 2023-12-05 | 2023-12-01 | 7.753 | 10,086,505 | -39,746 | 4.56% | 78,203,516 |
| 2023-12-04 | 2023-11-30 | 7.699 | 10,126,251 | -19,502 | 4.58% | 77,966,458 |
| 2023-12-01 | 2023-11-29 | 7.753 | 10,145,753 | -24,144 | 4.59% | 78,662,883 |
| 2023-11-30 | 2023-11-28 | 7.387 | 10,169,897 | -43,461 | 4.60% | 75,126,602 |
| 2023-11-29 | 2023-11-27 | 7.646 | 10,213,358 | -18,572 | 4.62% | 78,087,223 |
| 2023-11-28 | 2023-11-24 | 7.215 | 10,231,930 | -743 | 4.63% | 73,821,937 |
| 2023-11-27 | 2023-11-23 | 7.129 | 10,232,673 | -6,686 | 4.63% | 72,945,778 |
| 2023-11-15 | 2023-11-13 | 7.624 | 10,239,359 | -186 | 4.63% | 78,065,492 |
| 2023-11-14 | 2023-11-10 | 7.538 | 10,239,545 | -186 | 4.63% | 77,184,798 |
| 2023-11-10 | 2023-11-08 | 7.872 | 10,239,731 | -2,414 | 4.63% | 80,604,447 |
| 2023-11-09 | 2023-11-07 | 8.227 | 10,242,145 | -27,860 | 4.63% | 84,263,085 |
| 2023-11-08 | 2023-11-06 | 7.807 | 10,270,005 | -60,361 | 4.64% | 80,179,203 |
| 2023-11-07 | 2023-11-03 | 7.947 | 10,330,366 | -56,647 | 4.67% | 82,096,595 |
| 2023-11-06 | 2023-11-02 | 8.184 | 10,387,013 | -30,088 | 4.70% | 85,007,519 |
| 2023-11-03 | 2023-11-01 | 7.936 | 10,417,101 | -38,631 | 4.71% | 82,673,712 |
| 2023-11-02 | 2023-10-31 | 8.615 | 10,455,732 | -28,417 | 4.73% | 90,073,597 |
| 2023-11-01 | 2023-10-30 | 8.949 | 10,484,149 | -56,647 | 4.74% | 93,818,241 |
| 2023-10-31 | 2023-10-27 | 9.261 | 10,540,796 | -28,788 | 4.77% | 97,616,883 |
| 2023-10-30 | 2023-10-26 | 8.830 | 10,569,584 | -50,332 | 4.78% | 93,330,764 |
| 2023-10-27 | 2023-10-25 | 8.766 | 10,619,916 | -5,572 | 4.80% | 93,089,042 |
| 2023-10-26 | 2023-10-24 | 7.936 | 10,625,488 | -36,959 | 4.80% | 84,327,543 |
| 2023-10-25 | 2023-10-20 | 7.990 | 10,662,447 | -32,131 | 4.82% | 85,194,953 |
| 2023-10-20 | 2023-10-18 | 8.281 | 10,694,578 | -558 | 4.84% | 88,561,113 |
| 2023-10-19 | 2023-10-17 | 8.529 | 10,695,136 | -5,386 | 4.84% | 91,214,644 |
| 2023-10-18 | 2023-10-16 | 8.410 | 10,700,522 | -557 | 4.84% | 89,993,071 |
| 2023-10-17 | 2023-10-13 | 7.969 | 10,701,079 | -1,114 | 4.84% | 85,273,162 |
| 2023-10-16 | 2023-10-12 | 8.324 | 10,702,193 | -55,718 | 4.84% | 89,085,157 |
| 2023-10-12 | 2023-10-10 | 8.690 | 10,757,911 | -55,719 | 4.86% | 93,487,718 |
| 2023-10-11 | 2023-10-09 | 8.819 | 10,813,630 | -27,302 | 4.89% | 95,369,275 |
| 2023-10-10 | 2023-10-06 | 9.250 | 10,840,932 | -92,864 | 4.90% | 100,279,662 |
| 2023-10-09 | 2023-10-05 | 8.841 | 10,933,796 | +91,378 | 4.94% | 96,664,542 |
| 2023-10-06 | 2023-10-04 | 9.261 | 10,842,418 | -557 | 4.90% | 100,410,163 |
| 2023-10-05 | 2023-10-03 | 9.670 | 10,842,975 | -928 | 4.90% | 104,852,278 |
| 2023-10-04 | 2023-09-29 | 10.456 | 10,843,903 | -186 | 4.90% | 113,385,607 |
| 2023-10-03 | 2023-09-28 | 7.861 | 10,844,089 | -28,602 | 4.90% | 85,245,018 |
| 2023-09-29 | 2023-09-27 | 8.184 | 10,872,691 | -29,160 | 4.92% | 88,982,318 |
| 2023-09-28 | 2023-09-26 | 8.270 | 10,901,851 | -27,859 | 4.93% | 90,160,132 |
| 2023-09-27 | 2023-09-25 | 7.753 | 10,929,710 | -27,859 | 4.94% | 84,741,122 |
| 2023-09-26 | 2023-09-22 | 7.269 | 10,957,569 | -56,275 | 4.95% | 79,647,301 |
| 2023-09-25 | 2023-09-21 | 6.967 | 11,013,844 | -28,045 | 4.98% | 76,735,491 |
| 2023-09-22 | 2023-09-20 | 7.064 | 11,041,889 | -45,689 | 4.99% | 78,001,022 |
| 2023-09-21 | 2023-09-19 | 7.215 | 11,087,578 | -186 | 5.01% | 79,995,317 |
| 2023-09-20 | 2023-09-18 | 7.150 | 11,087,764 | -33,617 | 5.01% | 79,280,271 |
| 2023-09-19 | 2023-09-15 | 7.236 | 11,121,381 | -106,422 | 5.03% | 80,478,721 |
| 2023-09-18 | 2023-09-14 | 7.323 | 11,227,803 | -43,274 | 5.08% | 82,216,081 |
| 2023-09-15 | 2023-09-13 | 7.312 | 11,271,077 | -19,873 | 5.10% | 82,411,585 |
| 2023-09-14 | 2023-09-12 | 7.161 | 11,290,950 | -17,830 | 5.11% | 80,854,688 |
| 2023-09-13 | 2023-09-11 | 7.538 | 11,308,780 | -60,176 | 5.11% | 85,244,599 |
| 2023-09-12 | 2023-09-07 | 7.323 | 11,368,956 | -49,032 | 5.14% | 83,249,680 |
| 2023-09-11 | 2023-09-06 | 7.430 | 11,417,988 | -15,044 | 5.16% | 84,838,259 |
| 2023-09-07 | 2023-09-05 | 7.732 | 11,433,032 | -107,165 | 5.17% | 88,397,288 |
| 2023-09-06 | 2023-09-04 | 7.323 | 11,540,197 | -7,986 | 5.22% | 84,503,600 |
| 2023-09-05 | 2023-08-31 | 6.623 | 11,548,183 | +1,857 | 5.22% | 76,478,938 |
| 2023-09-04 | 2023-08-30 | 6.655 | 11,546,326 | -1,857 | 5.22% | 76,839,648 |
| 2023-08-31 | 2023-08-29 | 7.193 | 11,548,183 | -7,058 | 5.22% | 83,069,806 |
| 2023-08-30 | 2023-08-28 | 8.055 | 11,555,241 | -10,586 | 5.22% | 93,075,136 |
| 2023-08-29 | 2023-08-25 | 7.872 | 11,565,827 | +185 | 5.23% | 91,043,123 |
| 2023-08-24 | 2023-08-22 | 10.273 | 11,565,642 | -1,486 | 5.23% | 118,814,979 |
| 2023-08-14 | 2023-08-10 | 11.307 | 11,567,128 | -371 | 5.23% | 130,788,005 |
| 2023-08-10 | 2023-08-08 | 12.082 | 11,567,499 | -186 | 5.23% | 139,760,808 |
| 2023-08-08 | 2023-08-04 | 12.470 | 11,567,685 | -185 | 5.23% | 144,247,432 |
| 2023-08-07 | 2023-08-03 | 12.814 | 11,567,870 | -372 | 5.23% | 148,235,914 |
| 2023-08-03 | 2023-08-01 | 12.901 | 11,568,242 | -12,444 | 5.23% | 149,237,257 |
| 2023-08-02 | 2023-07-31 | 12.728 | 11,580,686 | -4,457 | 5.24% | 147,402,496 |
| 2023-08-01 | 2023-07-28 | 12.814 | 11,585,143 | -5,386 | 5.24% | 148,457,258 |
| 2023-07-31 | 2023-07-27 | 12.728 | 11,590,529 | -5,758 | 5.24% | 147,527,781 |
| 2023-07-28 | 2023-07-26 | 12.384 | 11,596,287 | -10,958 | 5.24% | 143,605,102 |
| 2023-07-27 | 2023-07-25 | 12.384 | 11,607,245 | -5,014 | 5.25% | 143,740,803 |
| 2023-07-26 | 2023-07-24 | 12.556 | 11,612,259 | -1,300 | 5.25% | 145,803,631 |
| 2023-07-25 | 2023-07-21 | 12.664 | 11,613,559 | -1,486 | 5.25% | 147,070,554 |
| 2023-07-24 | 2023-07-20 | 12.750 | 11,615,045 | -10,773 | 5.25% | 148,089,980 |
| 2023-07-21 | 2023-07-19 | 12.664 | 11,625,818 | -8,172 | 5.26% | 147,225,798 |
| 2023-07-20 | 2023-07-18 | 12.190 | 11,633,990 | -557 | 5.26% | 141,816,966 |
| 2023-07-18 | 2023-07-13 | 12.190 | 11,634,547 | -371 | 5.26% | 141,823,755 |
| 2023-07-14 | 2023-07-12 | 12.190 | 11,634,918 | -3,900 | 5.26% | 141,828,278 |
| 2023-07-13 | 2023-07-11 | 12.211 | 11,638,818 | -33,617 | 5.26% | 142,126,482 |
| 2023-07-12 | 2023-07-10 | 12.168 | 11,672,435 | -2,415 | 5.28% | 142,034,218 |
| 2023-07-11 | 2023-07-07 | 11.759 | 11,674,850 | -11,515 | 5.28% | 137,286,244 |
| 2023-07-10 | 2023-07-06 | 12.018 | 11,686,365 | -17,458 | 5.28% | 140,441,907 |
| 2023-07-07 | 2023-07-05 | 11.092 | 11,703,823 | -4,829 | 5.29% | 129,812,958 |
| 2023-07-05 | 2023-07-03 | 11.544 | 11,708,652 | -186 | 5.29% | 135,162,047 |
| 2023-07-04 | 2023-06-30 | 11.824 | 11,708,838 | -10,215 | 5.29% | 138,442,430 |
| 2023-07-03 | 2023-06-29 | 12.793 | 11,719,053 | -20,244 | 5.30% | 149,920,850 |
| 2023-06-30 | 2023-06-28 | 11.587 | 11,739,297 | -3,715 | 5.31% | 136,021,462 |
| 2023-06-29 | 2023-06-27 | 12.039 | 11,743,012 | -3,157 | 5.31% | 141,375,575 |
| 2023-06-28 | 2023-06-26 | 12.104 | 11,746,169 | -43,460 | 5.31% | 142,172,510 |
| 2023-06-27 | 2023-06-23 | 12.750 | 11,789,629 | -2,043 | 5.33% | 150,315,898 |
| 2023-06-26 | 2023-06-21 | 12.793 | 11,791,672 | -6,315 | 5.33% | 150,849,858 |
| 2023-06-23 | 2023-06-20 | 12.642 | 11,797,987 | -10,029 | 5.33% | 149,152,002 |
| 2023-06-21 | 2023-06-19 | 12.707 | 11,808,016 | -14,302 | 5.34% | 150,041,714 |
| 2023-06-20 | 2023-06-16 | 12.750 | 11,822,318 | -12,443 | 5.35% | 150,732,678 |
| 2023-06-16 | 2023-06-14 | 12.707 | 11,834,761 | -15,230 | 5.35% | 150,381,556 |
| 2023-06-15 | 2023-06-13 | 12.621 | 11,849,991 | -371 | 5.36% | 149,554,232 |
| 2023-06-14 | 2023-06-12 | 12.965 | 11,850,362 | -7,987 | 5.36% | 153,642,434 |
| 2023-06-13 | 2023-06-09 | 12.814 | 11,858,349 | -2,043 | 5.36% | 151,958,243 |
| 2023-06-12 | 2023-06-08 | 13.245 | 11,860,392 | -44,017 | 5.36% | 157,093,144 |
| 2023-06-09 | 2023-06-07 | 12.513 | 11,904,409 | -14,673 | 5.38% | 148,959,101 |
| 2023-06-08 | 2023-06-06 | 12.621 | 11,919,082 | -2,043 | 5.39% | 150,426,204 |
| 2023-06-07 | 2023-06-05 | 12.707 | 11,921,125 | -33,988 | 5.39% | 151,478,963 |
| 2023-06-06 | 2023-06-02 | 12.578 | 11,955,113 | -9,286 | 5.41% | 150,365,985 |
| 2023-06-05 | 2023-06-01 | 12.578 | 11,964,399 | -1,115 | 5.41% | 150,482,780 |
| 2023-06-02 | 2023-05-31 | 12.922 | 11,965,514 | -18,015 | 5.41% | 154,620,004 |
| 2023-06-01 | 2023-05-30 | 12.707 | 11,983,529 | -67,234 | 5.42% | 152,271,917 |
| 2023-05-31 | 2023-05-29 | 11.975 | 12,050,763 | -743 | 5.45% | 144,302,019 |
| 2023-05-30 | 2023-05-25 | 11.824 | 12,051,506 | -4,829 | 5.45% | 142,494,052 |
| 2023-05-29 | 2023-05-24 | 11.845 | 12,056,335 | -557 | 5.45% | 142,810,805 |
| 2023-05-24 | 2023-05-22 | 11.845 | 12,056,892 | -98,435 | 5.45% | 142,817,403 |
| 2023-05-22 | 2023-05-18 | 11.673 | 12,155,327 | -27,860 | 5.50% | 141,889,090 |
| 2023-05-19 | 2023-05-17 | 11.845 | 12,183,187 | -22,287 | 5.51% | 144,313,404 |
| 2023-05-18 | 2023-05-16 | 11.630 | 12,205,474 | -64,262 | 5.52% | 141,948,720 |
| 2023-05-17 | 2023-05-15 | 11.415 | 12,269,736 | -50,704 | 5.55% | 140,053,562 |
| 2023-05-16 | 2023-05-12 | 11.221 | 12,320,440 | -15,229 | 5.57% | 138,244,230 |
| 2023-05-15 | 2023-05-11 | 11.393 | 12,335,669 | -7,986 | 5.58% | 140,540,486 |
| 2023-05-12 | 2023-05-10 | 11.630 | 12,343,655 | -7,430 | 5.58% | 143,555,754 |
| 2023-05-05 | 2023-05-03 | 11.565 | 12,351,085 | -371 | 5.58% | 142,844,153 |
| 2023-05-04 | 2023-05-02 | 11.544 | 12,351,456 | -186 | 5.58% | 142,582,432 |
| 2023-05-03 | 2023-04-28 | 11.716 | 12,351,642 | -185 | 5.58% | 144,712,707 |
| 2023-05-02 | 2023-04-27 | 11.565 | 12,351,827 | -186 | 5.58% | 142,852,734 |
| 2023-04-28 | 2023-04-26 | 11.738 | 12,352,013 | -743 | 5.58% | 144,983,077 |
| 2023-04-26 | 2023-04-24 | 11.781 | 12,352,756 | -186 | 5.59% | 145,523,878 |
| 2023-04-25 | 2023-04-21 | 11.393 | 12,352,942 | -7,243 | 5.59% | 140,737,278 |
| 2023-04-24 | 2023-04-20 | 11.716 | 12,360,185 | -929 | 5.59% | 144,812,797 |
| 2023-04-21 | 2023-04-19 | 11.931 | 12,361,114 | +2,786 | 5.59% | 147,485,881 |
| 2023-04-20 | 2023-04-18 | 11.910 | 12,358,328 | -5,386 | 5.59% | 147,186,480 |
| 2023-04-19 | 2023-04-17 | 11.845 | 12,363,714 | -33,803 | 5.59% | 146,451,799 |
| 2023-04-18 | 2023-04-14 | 12.190 | 12,397,517 | -928 | 5.61% | 151,124,270 |
| 2023-04-17 | 2023-04-13 | 12.168 | 12,398,445 | +2,600 | 5.61% | 150,868,558 |
| 2023-04-13 | 2023-04-11 | 12.513 | 12,395,845 | -371 | 5.60% | 155,108,408 |
| 2023-04-06 | 2023-04-03 | 12.707 | 12,396,216 | -13,001 | 5.60% | 157,515,834 |
| 2023-04-04 | 2023-03-31 | 13.267 | 12,409,217 | -186 | 5.61% | 164,629,691 |
| 2023-04-03 | 2023-03-30 | 13.267 | 12,409,403 | -2,043 | 5.61% | 164,632,158 |
| 2023-03-31 | 2023-03-29 | 13.374 | 12,411,446 | -1,857 | 5.61% | 165,995,782 |
| 2023-03-30 | 2023-03-28 | 13.073 | 12,413,303 | -45,132 | 5.61% | 162,277,803 |
| 2023-03-29 | 2023-03-27 | 12.211 | 12,458,435 | -2,229 | 5.63% | 152,135,169 |
| 2023-03-28 | 2023-03-24 | 12.556 | 12,460,664 | -1,486 | 5.63% | 156,456,212 |
| 2023-03-27 | 2023-03-23 | 12.728 | 12,462,150 | -26,745 | 5.63% | 158,622,038 |
| 2023-03-24 | 2023-03-22 | 12.384 | 12,488,895 | -15,044 | 5.65% | 154,658,905 |
| 2023-03-23 | 2023-03-21 | 12.599 | 12,503,939 | -13,743 | 5.65% | 157,538,165 |
| 2023-03-22 | 2023-03-20 | 12.362 | 12,517,682 | -19,873 | 5.66% | 154,745,803 |
| 2023-03-21 | 2023-03-17 | 12.922 | 12,537,555 | -9,844 | 5.67% | 162,011,996 |
| 2023-03-20 | 2023-03-16 | 11.910 | 12,547,399 | -371 | 5.67% | 149,438,297 |
| 2023-03-17 | 2023-03-15 | 12.147 | 12,547,770 | -12,444 | 5.67% | 152,415,356 |
| 2023-03-16 | 2023-03-14 | 11.802 | 12,560,214 | -9,472 | 5.68% | 148,238,383 |
| 2023-03-15 | 2023-03-13 | 12.513 | 12,569,686 | -43,089 | 5.68% | 157,283,669 |
| 2023-03-14 | 2023-03-10 | 13.331 | 12,612,775 | -2,229 | 5.70% | 168,145,159 |
| 2023-03-13 | 2023-03-09 | 13.568 | 12,615,004 | -1,300 | 5.70% | 171,163,443 |
| 2023-03-10 | 2023-03-08 | 13.719 | 12,616,304 | -20,430 | 5.70% | 173,083,094 |
| 2023-03-09 | 2023-03-07 | 13.848 | 12,636,734 | -111,437 | 5.71% | 174,996,309 |
| 2023-03-08 | 2023-03-06 | 14.516 | 12,748,171 | -24,144 | 5.76% | 185,050,749 |
| 2023-03-07 | 2023-03-03 | 15.011 | 12,772,315 | -5,758 | 5.77% | 191,727,968 |
| 2023-03-06 | 2023-03-02 | 15.097 | 12,778,073 | -9,100 | 5.78% | 192,915,203 |
| 2023-03-03 | 2023-03-01 | 15.076 | 12,787,173 | -743 | 5.78% | 192,777,193 |
| 2023-03-02 | 2023-02-28 | 14.882 | 12,787,916 | -18,945 | 5.78% | 190,309,686 |
| 2023-03-01 | 2023-02-27 | 15.636 | 12,806,861 | -1,485 | 5.79% | 200,245,326 |
| 2023-02-28 | 2023-02-24 | 15.959 | 12,808,346 | -1,858 | 5.79% | 204,406,325 |
| 2023-02-27 | 2023-02-23 | 16.217 | 12,810,204 | +1,115 | 5.79% | 207,746,681 |
| 2023-02-24 | 2023-02-22 | 15.916 | 12,809,089 | -558 | 5.79% | 203,866,446 |
| 2023-02-23 | 2023-02-21 | 16.002 | 12,809,647 | -928 | 5.79% | 204,978,847 |
| 2023-02-22 | 2023-02-20 | 15.851 | 12,810,575 | -1,486 | 5.79% | 203,062,397 |
| 2023-02-21 | 2023-02-17 | 15.722 | 12,812,061 | -2,229 | 5.79% | 201,430,360 |
| 2023-02-20 | 2023-02-16 | 16.239 | 12,814,290 | -2,414 | 5.79% | 208,088,924 |
| 2023-02-17 | 2023-02-15 | 15.851 | 12,816,704 | -1,486 | 5.80% | 203,159,549 |
| 2023-02-16 | 2023-02-14 | 15.614 | 12,818,190 | -1,857 | 5.80% | 200,146,400 |
| 2023-02-15 | 2023-02-13 | 15.787 | 12,820,047 | -8,729 | 5.80% | 202,384,227 |
| 2023-02-14 | 2023-02-10 | 15.636 | 12,828,776 | -30,831 | 5.80% | 200,587,984 |
| 2023-02-13 | 2023-02-09 | 16.260 | 12,859,607 | +1,671 | 5.81% | 209,101,775 |
| 2023-02-10 | 2023-02-08 | 15.873 | 12,857,936 | -166,598 | 5.81% | 204,090,044 |
| 2023-02-09 | 2023-02-07 | 14.839 | 13,024,534 | -928 | 5.89% | 193,270,018 |
| 2023-02-08 | 2023-02-06 | 14.710 | 13,025,462 | -7,429 | 5.89% | 191,600,621 |
| 2023-02-07 | 2023-02-03 | 14.990 | 13,032,891 | +25,630 | 5.89% | 195,358,843 |
| 2023-02-06 | 2023-02-02 | 14.968 | 13,007,261 | +24,516 | 5.88% | 194,694,521 |
| 2023-02-03 | 2023-02-01 | 14.688 | 12,982,745 | -39,746 | 5.87% | 190,692,658 |
| 2023-02-02 | 2023-01-31 | 14.947 | 13,022,491 | -88,592 | 5.89% | 194,642,022 |
| 2023-02-01 | 2023-01-30 | 15.313 | 13,111,083 | -26,373 | 5.93% | 200,766,496 |
| 2023-01-31 | 2023-01-27 | 16.131 | 13,137,456 | -9,844 | 5.94% | 211,922,058 |
| 2023-01-30 | 2023-01-26 | 16.196 | 13,147,300 | -5,572 | 5.94% | 212,930,309 |
| 2023-01-27 | 2023-01-20 | 16.153 | 13,152,872 | -3,714 | 5.95% | 212,454,008 |
| 2023-01-26 | 2023-01-19 | 16.433 | 13,156,586 | -15,044 | 5.95% | 216,197,575 |
| 2023-01-20 | 2023-01-18 | 16.153 | 13,171,630 | -53,490 | 5.96% | 212,757,000 |
| 2023-01-19 | 2023-01-17 | 15.830 | 13,225,120 | -3,900 | 5.98% | 209,348,586 |
| 2023-01-18 | 2023-01-16 | 15.722 | 13,229,020 | -22,287 | 5.98% | 207,985,761 |
| 2023-01-17 | 2023-01-13 | 16.110 | 13,251,307 | -16,530 | 5.99% | 213,473,212 |
| 2023-01-16 | 2023-01-12 | 17.362 | 13,267,837 | -929 | 6.00% | 230,355,705 |
| 2023-01-13 | 2023-01-11 | 17.494 | 13,268,766 | +282,277 | 6.00% | 232,123,711 |
| 2023-01-12 | 2023-01-10 | 17.538 | 12,986,489 | +545 | 6.00% | 227,757,095 |
| 2023-01-11 | 2023-01-09 | 17.648 | 12,985,944 | +2,363 | 6.00% | 229,176,317 |
| 2022-12-30 | 2022-12-28 | 16.856 | 12,983,581 | +182 | 6.00% | 218,849,270 |
| 2022-12-29 | 2022-12-23 | 17.648 | 12,983,399 | +364 | 6.14% | 229,131,402 |
| 2022-12-23 | 2022-12-21 | 17.450 | 12,983,035 | -727 | 6.14% | 226,553,751 |
| 2022-12-22 | 2022-12-20 | 17.648 | 12,983,762 | -232,915 | 6.14% | 229,137,809 |
| 2022-12-20 | 2022-12-16 | 17.494 | 13,216,677 | -16,419 | 6.25% | 231,212,466 |
| 2022-12-15 | 2022-12-13 | 17.406 | 13,233,096 | +2,363 | 6.26% | 230,334,922 |
| 2022-12-14 | 2022-12-12 | 17.934 | 13,230,733 | +1,090 | 6.26% | 237,281,214 |
| 2022-12-13 | 2022-12-09 | 16.922 | 13,229,643 | +87,980 | 6.26% | 223,870,210 |
| 2022-12-12 | 2022-12-08 | 16.746 | 13,141,663 | -54,715 | 6.22% | 220,067,963 |
| 2022-12-09 | 2022-12-07 | 16.790 | 13,196,378 | +15,088 | 6.24% | 221,564,984 |
| 2022-12-08 | 2022-12-06 | 16.746 | 13,181,290 | +44,353 | 6.24% | 220,731,550 |
| 2022-12-06 | 2022-12-02 | 17.384 | 13,136,937 | +55,624 | 6.22% | 228,372,102 |
| 2022-12-05 | 2022-12-01 | 17.384 | 13,081,313 | 6.19% | 227,405,136 |
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