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 | 1.430 | 20,100,697 | +0 | 1.11% | 28,743,997 |
| 2025-10-13 | 2025-10-09 | 1.450 | 20,100,697 | +0 | 1.11% | 29,146,011 |
| 2025-10-10 | 2025-10-08 | 1.470 | 20,100,697 | -14,000 | 1.11% | 29,548,025 |
| 2025-10-08 | 2025-10-03 | 1.470 | 20,114,697 | +14,000 | 1.11% | 29,568,605 |
| 2025-10-06 | 2025-10-02 | 1.420 | 20,100,697 | +39,000 | 1.11% | 28,542,990 |
| 2025-10-03 | 2025-09-30 | 1.500 | 20,061,697 | +8,000 | 1.11% | 30,092,546 |
| 2025-10-02 | 2025-09-29 | 1.530 | 20,053,697 | +8,000 | 1.11% | 30,682,156 |
| 2025-09-29 | 2025-09-25 | 1.360 | 20,045,697 | -266,000 | 1.11% | 27,262,148 |
| 2025-09-26 | 2025-09-24 | 1.390 | 20,311,697 | -162,000 | 1.12% | 28,233,259 |
| 2025-09-25 | 2025-09-23 | 1.400 | 20,473,697 | +16,500 | 1.13% | 28,663,176 |
| 2025-09-24 | 2025-09-22 | 1.420 | 20,457,197 | -2,000 | 1.13% | 29,049,220 |
| 2025-09-23 | 2025-09-19 | 1.410 | 20,459,197 | +333,000 | 1.13% | 28,847,468 |
| 2025-09-22 | 2025-09-18 | 1.490 | 20,126,197 | +4,000 | 1.11% | 29,988,034 |
| 2025-09-19 | 2025-09-17 | 1.490 | 20,122,197 | +10,000 | 1.11% | 29,982,074 |
| 2025-09-18 | 2025-09-16 | 1.500 | 20,112,197 | -4,000 | 1.11% | 30,168,296 |
| 2025-09-15 | 2025-09-11 | 1.720 | 20,116,197 | +4,000 | 1.11% | 34,599,859 |
| 2025-09-09 | 2025-09-05 | 1.750 | 20,112,197 | -32,000 | 1.11% | 35,196,345 |
| 2025-09-08 | 2025-09-04 | 1.890 | 20,144,197 | +52,000 | 1.11% | 38,072,532 |
| 2025-09-05 | 2025-09-03 | 2.130 | 20,092,197 | +2,000 | 1.11% | 42,796,380 |
| 2025-08-28 | 2025-08-26 | 1.490 | 20,090,197 | +79,999 | 1.11% | 29,934,394 |
| 2025-07-29 | 2025-07-25 | 1.480 | 20,010,198 | -2,000 | 1.10% | 29,615,093 |
| 2025-04-17 | 2025-04-15 | 1.830 | 20,012,198 | -6,000 | 1.10% | 36,622,322 |
| 2025-04-16 | 2025-04-14 | 1.830 | 20,018,198 | -6,000 | 1.10% | 36,633,302 |
| 2025-04-15 | 2025-04-11 | 1.780 | 20,024,198 | -10,000 | 1.10% | 35,643,072 |
| 2025-04-14 | 2025-04-10 | 1.820 | 20,034,198 | -4,000 | 1.10% | 36,462,240 |
| 2025-04-11 | 2025-04-09 | 1.790 | 20,038,198 | +14,000 | 1.11% | 35,868,374 |
| 2025-04-10 | 2025-04-08 | 1.950 | 20,024,198 | +8,000 | 1.10% | 39,047,186 |
| 2025-04-09 | 2025-04-07 | 1.910 | 20,016,198 | -22,000 | 1.10% | 38,230,938 |
| 2025-04-07 | 2025-04-02 | 2.200 | 20,038,198 | -2,000 | 1.11% | 44,084,036 |
| 2025-04-03 | 2025-04-01 | 2.130 | 20,040,198 | -4,000 | 1.11% | 42,685,622 |
| 2025-03-28 | 2025-03-26 | 2.140 | 20,044,198 | -2,000 | 1.11% | 42,894,584 |
| 2025-03-27 | 2025-03-25 | 2.180 | 20,046,198 | -8,004 | 1.11% | 43,700,712 |
| 2025-03-21 | 2025-03-19 | 2.210 | 20,054,202 | -8,000 | 1.11% | 44,319,786 |
| 2025-03-19 | 2025-03-17 | 2.160 | 20,062,202 | +8,000 | 1.11% | 43,334,356 |
| 2025-03-18 | 2025-03-14 | 2.070 | 20,054,202 | -4,000 | 1.11% | 41,512,198 |
| 2025-03-17 | 2025-03-13 | 2.050 | 20,058,202 | +20,000 | 1.11% | 41,119,314 |
| 2025-03-07 | 2025-03-05 | 1.800 | 20,038,202 | -70,000 | 1.11% | 36,068,764 |
| 2025-03-06 | 2025-03-04 | 1.810 | 20,108,202 | -10,000 | 1.11% | 36,395,846 |
| 2025-02-10 | 2025-02-06 | 1.980 | 20,118,202 | +2,000 | 1.11% | 39,834,040 |
| 2025-02-06 | 2025-02-04 | 1.990 | 20,116,202 | +4,000 | 1.11% | 40,031,242 |
| 2025-02-04 | 2025-01-28 | 2.040 | 20,112,202 | +10,000 | 1.11% | 41,028,892 |
| 2025-02-03 | 2025-01-24 | 2.030 | 20,102,202 | +4,000 | 1.11% | 40,807,470 |
| 2025-01-24 | 2025-01-22 | 2.050 | 20,098,202 | -14,000 | 1.11% | 41,201,314 |
| 2025-01-23 | 2025-01-21 | 2.060 | 20,112,202 | +4,000 | 1.11% | 41,431,136 |
| 2025-01-21 | 2025-01-17 | 2.060 | 20,108,202 | +14,000 | 1.11% | 41,422,896 |
| 2025-01-20 | 2025-01-16 | 2.090 | 20,094,202 | -8,000 | 1.11% | 41,996,882 |
| 2025-01-17 | 2025-01-15 | 2.150 | 20,102,202 | +2,000 | 1.11% | 43,219,734 |
| 2025-01-16 | 2025-01-14 | 2.170 | 20,100,202 | -18,000 | 1.11% | 43,617,438 |
| 2025-01-03 | 2024-12-31 | 2.250 | 20,118,202 | +8,000 | 1.11% | 45,265,954 |
| 2024-12-30 | 2024-12-24 | 2.150 | 20,110,202 | -2,000 | 1.11% | 43,236,934 |
| 2024-12-27 | 2024-12-20 | 2.080 | 20,112,202 | -20,000 | 1.11% | 41,833,380 |
| 2024-12-23 | 2024-12-19 | 2.370 | 20,132,202 | -50,000 | 1.11% | 47,713,319 |
| 2024-12-12 | 2024-12-10 | 2.230 | 20,182,202 | +2,000 | 1.11% | 45,006,310 |
| 2024-12-11 | 2024-12-09 | 2.250 | 20,180,202 | +2,000 | 1.11% | 45,405,454 |
| 2024-12-09 | 2024-12-05 | 2.240 | 20,178,202 | +14,000 | 1.11% | 45,199,172 |
| 2024-12-03 | 2024-11-29 | 2.260 | 20,164,202 | -2,000 | 1.11% | 45,571,097 |
| 2024-12-02 | 2024-11-28 | 2.260 | 20,166,202 | +2,000 | 1.11% | 45,575,617 |
| 2024-11-29 | 2024-11-27 | 2.240 | 20,164,202 | +4,000 | 1.11% | 45,167,812 |
| 2024-11-28 | 2024-11-26 | 2.150 | 20,160,202 | +22,000 | 1.11% | 43,344,434 |
| 2024-11-27 | 2024-11-25 | 2.260 | 20,138,202 | +6,000 | 1.11% | 45,512,337 |
| 2024-11-26 | 2024-11-22 | 2.190 | 20,132,202 | -26,000 | 1.11% | 44,089,522 |
| 2024-11-25 | 2024-11-21 | 2.150 | 20,158,202 | -2,000 | 1.11% | 43,340,134 |
| 2024-11-18 | 2024-11-14 | 2.020 | 20,160,202 | +159,997 | 1.11% | 40,723,608 |
| 2024-11-15 | 2024-11-13 | 2.240 | 20,000,205 | -16,003 | 1.10% | 44,800,459 |
| 2024-11-14 | 2024-11-12 | 2.300 | 20,016,208 | +18,000 | 1.10% | 46,037,278 |
| 2024-11-13 | 2024-11-11 | 1.940 | 19,998,208 | +66,000 | 1.10% | 38,796,524 |
| 2024-11-12 | 2024-11-08 | 1.990 | 19,932,208 | +10,000 | 1.10% | 39,665,094 |
| 2024-11-11 | 2024-11-07 | 2.260 | 19,922,208 | -8,000 | 1.10% | 45,024,190 |
| 2024-11-07 | 2024-11-05 | 2.330 | 19,930,208 | -10,000 | 1.10% | 46,437,385 |
| 2024-11-06 | 2024-11-04 | 2.310 | 19,940,208 | +8,000 | 1.10% | 46,061,880 |
| 2024-11-05 | 2024-11-01 | 2.270 | 19,932,208 | -4,000 | 1.10% | 45,246,112 |
| 2024-10-31 | 2024-10-29 | 2.540 | 19,936,208 | -8,000 | 1.10% | 50,637,968 |
| 2024-10-30 | 2024-10-28 | 2.390 | 19,944,208 | +10,000 | 1.10% | 47,666,657 |
| 2024-10-29 | 2024-10-25 | 2.420 | 19,934,208 | +10,000 | 1.10% | 48,240,783 |
| 2024-10-25 | 2024-10-23 | 2.470 | 19,924,208 | -18,000 | 1.10% | 49,212,794 |
| 2024-10-24 | 2024-10-22 | 2.590 | 19,942,208 | +20,000 | 1.10% | 51,650,319 |
| 2024-10-18 | 2024-10-16 | 2.480 | 19,922,208 | -14,000 | 1.10% | 49,407,076 |
| 2024-10-15 | 2024-10-10 | 2.970 | 19,936,208 | -24,000 | 1.10% | 59,210,538 |
| 2024-10-14 | 2024-10-09 | 2.990 | 19,960,208 | -90,000 | 1.10% | 59,681,022 |
| 2024-10-10 | 2024-10-08 | 3.070 | 20,050,208 | +58,000 | 1.11% | 61,554,139 |
| 2024-10-09 | 2024-10-07 | 3.150 | 19,992,208 | +14,000 | 1.10% | 62,975,455 |
| 2024-10-08 | 2024-10-04 | 3.080 | 19,978,208 | +24,000 | 1.10% | 61,532,881 |
| 2024-10-07 | 2024-10-03 | 2.750 | 19,954,208 | +32,000 | 1.10% | 54,874,072 |
| 2024-10-04 | 2024-10-02 | 3.260 | 19,922,208 | -30,000 | 1.10% | 64,946,398 |
| 2024-10-03 | 2024-09-30 | 2.900 | 19,952,208 | -9,000 | 1.10% | 57,861,403 |
| 2024-10-02 | 2024-09-27 | 2.390 | 19,961,208 | +4,000 | 1.10% | 47,707,287 |
| 2024-09-30 | 2024-09-26 | 2.250 | 19,957,208 | +20,000 | 1.10% | 44,903,718 |
| 2024-09-27 | 2024-09-25 | 2.160 | 19,937,208 | -34,000 | 1.10% | 43,064,369 |
| 2024-09-26 | 2024-09-24 | 2.130 | 19,971,208 | +34,000 | 1.10% | 42,538,673 |
| 2024-09-25 | 2024-09-23 | 2.140 | 19,937,208 | -48,000 | 1.10% | 42,665,625 |
| 2024-09-24 | 2024-09-20 | 2.210 | 19,985,208 | -226,000 | 1.10% | 44,167,310 |
| 2024-09-23 | 2024-09-19 | 2.150 | 20,211,208 | +122,000 | 1.11% | 43,454,097 |
| 2024-09-20 | 2024-09-17 | 2.160 | 20,089,208 | +56,000 | 1.11% | 43,392,689 |
| 2024-09-17 | 2024-09-13 | 2.470 | 20,033,208 | -50,000 | 1.10% | 49,482,024 |
| 2024-09-16 | 2024-09-12 | 2.710 | 20,083,208 | -2,000 | 1.11% | 54,425,494 |
| 2024-09-13 | 2024-09-11 | 2.860 | 20,085,208 | +2,000 | 1.11% | 57,443,695 |
| 2024-09-12 | 2024-09-10 | 2.730 | 20,083,208 | -30,000 | 1.11% | 54,827,158 |
| 2024-09-11 | 2024-09-09 | 2.790 | 20,113,208 | -36,000 | 1.11% | 56,115,850 |
| 2024-09-10 | 2024-09-05 | 2.790 | 20,149,208 | +18,000 | 1.11% | 56,216,290 |
| 2024-09-09 | 2024-09-04 | 2.590 | 20,131,208 | -10,000 | 1.11% | 52,139,829 |
| 2024-09-05 | 2024-09-03 | 2.630 | 20,141,208 | -4,000 | 1.11% | 52,971,377 |
| 2024-09-04 | 2024-09-02 | 2.500 | 20,145,208 | -44,000 | 1.11% | 50,363,020 |
| 2024-09-03 | 2024-08-30 | 2.820 | 20,189,208 | +106,836 | 1.11% | 56,933,567 |
| 2024-09-02 | 2024-08-29 | 2.730 | 20,082,372 | +6,000 | 1.11% | 54,824,876 |
| 2024-08-30 | 2024-08-28 | 2.690 | 20,076,372 | -14,000 | 1.11% | 54,005,441 |
| 2024-08-29 | 2024-08-27 | 2.700 | 20,090,372 | +90,000 | 1.11% | 54,244,004 |
| 2024-08-28 | 2024-08-26 | 2.380 | 20,000,372 | +20,000 | 1.10% | 47,600,885 |
| 2024-08-27 | 2024-08-23 | 2.490 | 19,980,372 | +4,000 | 1.10% | 49,751,126 |
| 2024-08-23 | 2024-08-21 | 2.320 | 19,976,372 | -40,000 | 1.10% | 46,345,183 |
| 2024-08-22 | 2024-08-20 | 2.440 | 20,016,372 | -14,000 | 1.10% | 48,839,948 |
| 2024-08-21 | 2024-08-19 | 2.300 | 20,030,372 | -2,000 | 1.10% | 46,069,856 |
| 2024-08-20 | 2024-08-16 | 2.760 | 20,032,372 | +10,000 | 1.10% | 55,289,347 |
| 2024-08-19 | 2024-08-15 | 2.870 | 20,022,372 | -8,000 | 1.10% | 57,464,208 |
| 2024-08-16 | 2024-08-14 | 2.960 | 20,030,372 | +28,000 | 1.10% | 59,289,901 |
| 2024-08-15 | 2024-08-13 | 2.710 | 20,002,372 | -44,000 | 1.10% | 54,206,428 |
| 2024-08-14 | 2024-08-12 | 2.940 | 20,046,372 | +62,000 | 1.10% | 58,936,334 |
| 2024-08-13 | 2024-08-09 | 3.110 | 19,984,372 | -14,000 | 1.10% | 62,151,397 |
| 2024-08-12 | 2024-08-08 | 3.180 | 19,998,372 | +6,000 | 1.10% | 63,594,823 |
| 2024-08-09 | 2024-08-07 | 3.290 | 19,992,372 | +2,000 | 1.10% | 65,774,904 |
| 2024-08-08 | 2024-08-06 | 3.320 | 19,990,372 | -18,002 | 1.10% | 66,368,035 |
| 2024-08-07 | 2024-08-05 | 3.360 | 20,008,374 | +12,000 | 1.10% | 67,228,137 |
| 2024-08-06 | 2024-08-02 | 3.470 | 19,996,374 | +4,000 | 1.10% | 69,387,418 |
| 2024-08-05 | 2024-08-01 | 3.300 | 19,992,374 | +14,000 | 1.10% | 65,974,834 |
| 2024-08-02 | 2024-07-31 | 3.400 | 19,978,374 | +2,000 | 1.10% | 67,926,472 |
| 2024-08-01 | 2024-07-30 | 3.380 | 19,976,374 | +14,000 | 1.10% | 67,520,144 |
| 2024-07-31 | 2024-07-29 | 3.340 | 19,962,374 | -36,836 | 1.10% | 66,674,329 |
| 2024-07-30 | 2024-07-26 | 3.400 | 19,999,210 | +8,000 | 1.10% | 67,997,314 |
| 2024-07-29 | 2024-07-25 | 3.540 | 19,991,210 | +24,000 | 1.10% | 70,768,883 |
| 2024-07-26 | 2024-07-24 | 3.570 | 19,967,210 | +12,000 | 1.10% | 71,282,940 |
| 2024-07-25 | 2024-07-23 | 3.630 | 19,955,210 | +12,000 | 1.10% | 72,437,412 |
| 2024-07-24 | 2024-07-22 | 3.600 | 19,943,210 | -88,000 | 1.10% | 71,795,556 |
| 2024-07-23 | 2024-07-19 | 3.210 | 20,031,210 | +79,000 | 1.10% | 64,300,184 |
| 2024-07-22 | 2024-07-18 | 3.260 | 19,952,210 | -12,000 | 1.10% | 65,044,205 |
| 2024-07-19 | 2024-07-17 | 3.390 | 19,964,210 | -13,000 | 1.10% | 67,678,672 |
| 2024-07-18 | 2024-07-16 | 3.330 | 19,977,210 | +10,000 | 1.10% | 66,524,109 |
| 2024-07-17 | 2024-07-15 | 3.320 | 19,967,210 | -6,000 | 1.10% | 66,291,137 |
| 2024-07-15 | 2024-07-11 | 3.420 | 19,973,210 | +11,700 | 1.10% | 68,308,378 |
| 2024-07-12 | 2024-07-10 | 3.370 | 19,961,510 | -74,000 | 1.10% | 67,270,289 |
| 2024-07-11 | 2024-07-09 | 3.630 | 20,035,510 | +84,000 | 1.10% | 72,728,901 |
| 2024-07-10 | 2024-07-08 | 3.750 | 19,951,510 | +4,000 | 1.10% | 74,818,162 |
| 2024-07-09 | 2024-07-05 | 3.760 | 19,947,510 | +2,000 | 1.10% | 75,002,638 |
| 2024-07-08 | 2024-07-04 | 3.830 | 19,945,510 | -14,000 | 1.10% | 76,391,303 |
| 2024-07-05 | 2024-07-03 | 3.810 | 19,959,510 | +4,177 | 1.10% | 76,045,733 |
| 2024-07-04 | 2024-07-02 | 3.600 | 19,955,333 | +4,000 | 1.10% | 71,839,199 |
| 2024-07-03 | 2024-06-28 | 3.670 | 19,951,333 | +12,000 | 1.10% | 73,221,392 |
| 2024-07-02 | 2024-06-27 | 3.750 | 19,939,333 | -4,000 | 1.10% | 74,772,499 |
| 2024-06-28 | 2024-06-26 | 4.040 | 19,943,333 | -10,049 | 1.10% | 80,571,065 |
| 2024-06-27 | 2024-06-25 | 3.830 | 19,953,382 | -4,000 | 1.10% | 76,421,453 |
| 2024-06-26 | 2024-06-24 | 3.830 | 19,957,382 | +7,561 | 1.10% | 76,436,773 |
| 2024-06-25 | 2024-06-21 | 3.930 | 19,949,821 | -184,000 | 1.10% | 78,402,797 |
| 2024-06-24 | 2024-06-20 | 3.860 | 20,133,821 | +124,000 | 1.11% | 77,716,549 |
| 2024-06-21 | 2024-06-19 | 3.840 | 20,009,821 | +42,000 | 1.10% | 76,837,713 |
| 2024-06-20 | 2024-06-18 | 4.150 | 19,967,821 | -754 | 1.10% | 82,866,457 |
| 2024-06-19 | 2024-06-17 | 3.990 | 19,968,575 | +12,446 | 1.10% | 79,674,614 |
| 2024-06-18 | 2024-06-14 | 4.560 | 19,956,129 | +6,985 | 1.10% | 90,999,948 |
| 2024-06-17 | 2024-06-13 | 4.620 | 19,949,144 | -6,000 | 1.10% | 92,165,045 |
| 2024-06-14 | 2024-06-12 | 4.840 | 19,955,144 | +14,346 | 1.10% | 96,582,897 |
| 2024-06-13 | 2024-06-11 | 4.830 | 19,940,798 | -46,000 | 1.10% | 96,314,054 |
| 2024-06-12 | 2024-06-07 | 5.030 | 19,986,798 | +34,000 | 1.10% | 100,533,594 |
| 2024-06-11 | 2024-06-06 | 5.120 | 19,952,798 | -26,000 | 1.10% | 102,158,326 |
| 2024-06-07 | 2024-06-05 | 5.060 | 19,978,798 | +36,000 | 1.10% | 101,092,718 |
| 2024-06-06 | 2024-06-04 | 4.950 | 19,942,798 | -12,000 | 1.10% | 98,716,850 |
| 2024-06-05 | 2024-06-03 | 4.950 | 19,954,798 | +1,085 | 1.10% | 98,776,250 |
| 2024-06-04 | 2024-05-31 | 4.920 | 19,953,713 | +14,000 | 1.10% | 98,172,268 |
| 2024-06-03 | 2024-05-30 | 5.440 | 19,939,713 | -14,000 | 1.10% | 108,472,039 |
| 2024-05-31 | 2024-05-29 | 5.310 | 19,953,713 | -19 | 1.10% | 105,954,216 |
| 2024-05-30 | 2024-05-28 | 5.300 | 19,953,732 | +218 | 1.10% | 105,754,780 |
| 2024-05-27 | 2024-05-23 | 5.380 | 19,953,514 | +728 | 1.10% | 107,349,905 |
| 2024-05-22 | 2024-05-20 | 5.660 | 19,952,786 | -493 | 1.10% | 112,932,769 |
| 2024-05-20 | 2024-05-16 | 5.470 | 19,953,279 | -1,130 | 1.10% | 109,144,436 |
| 2024-05-17 | 2024-05-14 | 5.070 | 19,954,409 | +9,526 | 1.10% | 101,168,854 |
| 2024-05-16 | 2024-05-13 | 4.890 | 19,944,883 | -10,000 | 1.10% | 97,530,478 |
| 2024-05-14 | 2024-05-10 | 4.920 | 19,954,883 | +15,774 | 1.10% | 98,178,024 |
| 2024-05-08 | 2024-05-06 | 5.100 | 19,939,109 | -12,000 | 1.10% | 101,689,456 |
| 2024-05-07 | 2024-05-03 | 5.180 | 19,951,109 | +12,000 | 1.10% | 103,346,745 |
| 2024-05-03 | 2024-04-30 | 4.800 | 19,939,109 | -12,000 | 1.10% | 95,707,723 |
| 2024-05-02 | 2024-04-29 | 4.860 | 19,951,109 | +1,799 | 1.10% | 96,962,390 |
| 2024-04-30 | 2024-04-26 | 4.800 | 19,949,310 | -790 | 1.10% | 95,756,688 |
| 2024-04-29 | 2024-04-25 | 4.580 | 19,950,100 | -1,827 | 1.10% | 91,371,458 |
| 2024-04-26 | 2024-04-24 | 4.140 | 19,951,927 | +1,561 | 1.10% | 82,600,978 |
| 2024-04-23 | 2024-04-19 | 4.510 | 19,950,366 | +9,804 | 1.10% | 89,976,151 |
| 2024-04-22 | 2024-04-18 | 4.590 | 19,940,562 | -8,000 | 1.10% | 91,527,180 |
| 2024-04-19 | 2024-04-17 | 4.460 | 19,948,562 | +1,550 | 1.10% | 88,970,587 |
| 2024-04-18 | 2024-04-16 | 4.890 | 19,947,012 | +337 | 1.10% | 97,540,889 |
| 2024-04-17 | 2024-04-15 | 5.000 | 19,946,675 | -35,113 | 1.10% | 99,733,375 |
| 2024-04-16 | 2024-04-12 | 5.300 | 19,981,788 | +2,795 | 1.10% | 105,903,476 |
| 2024-04-15 | 2024-04-11 | 4.800 | 19,978,993 | +32,000 | 1.10% | 95,899,166 |
| 2024-04-12 | 2024-04-10 | 4.900 | 19,946,993 | +6,144 | 1.10% | 97,740,266 |
| 2024-04-09 | 2024-04-05 | 4.770 | 19,940,849 | -2,000 | 1.10% | 95,117,850 |
| 2024-04-08 | 2024-04-03 | 4.940 | 19,942,849 | -8,001 | 1.10% | 98,517,674 |
| 2024-04-05 | 2024-04-02 | 4.940 | 19,950,850 | +2,201 | 1.10% | 98,557,199 |
| 2024-04-03 | 2024-03-28 | 5.300 | 19,948,649 | +6,000 | 1.10% | 105,727,840 |
| 2024-04-02 | 2024-03-27 | 5.000 | 19,942,649 | +2,345 | 1.10% | 99,713,245 |
| 2024-03-27 | 2024-03-25 | 5.880 | 19,940,304 | -95,906 | 1.10% | 117,248,988 |
| 2024-03-26 | 2024-03-22 | 6.060 | 20,036,210 | +94,000 | 1.10% | 121,419,433 |
| 2024-03-25 | 2024-03-21 | 6.220 | 19,942,210 | +2,000 | 1.10% | 124,040,546 |
| 2024-03-21 | 2024-03-19 | 5.760 | 19,940,210 | -264 | 1.10% | 114,855,610 |
| 2024-03-19 | 2024-03-15 | 6.830 | 19,940,474 | -375,999 | 1.10% | 136,193,437 |
| 2024-03-18 | 2024-03-14 | 6.640 | 20,316,473 | +160,000 | 1.12% | 134,901,381 |
| 2024-03-15 | 2024-03-13 | 6.330 | 20,156,473 | -131,788 | 1.11% | 127,590,474 |
| 2024-03-14 | 2024-03-12 | 5.900 | 20,288,261 | +64,529 | 1.12% | 119,700,740 |
| 2024-03-13 | 2024-03-11 | 5.310 | 20,223,732 | +63,840 | 1.11% | 107,388,017 |
| 2024-03-12 | 2024-03-08 | 4.630 | 20,159,892 | -84,184 | 1.11% | 93,340,300 |
| 2024-03-11 | 2024-03-07 | 4.100 | 20,244,076 | +80,537 | 1.11% | 83,000,712 |
| 2024-03-08 | 2024-03-06 | 3.810 | 20,163,539 | -204,890 | 1.11% | 76,823,084 |
| 2024-03-07 | 2024-03-05 | 3.830 | 20,368,429 | +88,104 | 1.12% | 78,011,083 |
| 2024-03-06 | 2024-03-04 | 3.850 | 20,280,325 | -168,279 | 1.12% | 78,079,251 |
| 2024-03-05 | 2024-03-01 | 3.800 | 20,448,604 | -179,786 | 1.13% | 77,704,695 |
| 2024-03-04 | 2024-02-29 | 3.840 | 20,628,390 | +231,626 | 1.14% | 79,213,018 |
| 2024-03-01 | 2024-02-28 | 3.770 | 20,396,764 | +190,281 | 1.12% | 76,895,800 |
| 2024-02-29 | 2024-02-27 | 3.820 | 20,206,483 | +134,108 | 1.11% | 77,188,765 |
| 2024-02-28 | 2024-02-26 | 3.840 | 20,072,375 | +58,261 | 1.11% | 77,077,920 |
| 2024-02-27 | 2024-02-23 | 3.890 | 20,014,114 | -363 | 1.10% | 77,854,903 |
| 2024-02-26 | 2024-02-22 | 3.820 | 20,014,477 | +110 | 1.10% | 76,455,302 |
| 2024-02-22 | 2024-02-20 | 3.840 | 20,014,367 | -31,432 | 1.10% | 76,855,169 |
| 2024-02-21 | 2024-02-19 | 3.950 | 20,045,799 | +29,794 | 1.10% | 79,180,906 |
| 2024-02-20 | 2024-02-16 | 3.910 | 20,016,005 | -98 | 1.10% | 78,262,580 |
| 2024-02-16 | 2024-02-14 | 3.890 | 20,016,103 | +10,000 | 1.10% | 77,862,641 |
| 2024-02-15 | 2024-02-09 | 3.920 | 20,006,103 | +52,000 | 1.10% | 78,423,924 |
| 2024-02-14 | 2024-02-07 | 3.890 | 19,954,103 | +24,727 | 1.10% | 77,621,461 |
| 2024-02-08 | 2024-02-06 | 3.730 | 19,929,376 | -17,100 | 1.10% | 74,336,572 |
| 2024-02-07 | 2024-02-05 | 3.820 | 19,946,476 | +10,004 | 1.10% | 76,195,538 |
| 2024-02-06 | 2024-02-02 | 3.820 | 19,936,472 | -1,491 | 1.10% | 76,157,323 |
| 2024-02-05 | 2024-02-01 | 3.820 | 19,937,963 | +112 | 1.10% | 76,163,019 |
| 2024-02-02 | 2024-01-31 | 3.840 | 19,937,851 | +1,957 | 1.10% | 76,561,348 |
| 2024-02-01 | 2024-01-30 | 3.770 | 19,935,894 | +2,000 | 1.10% | 75,158,320 |
| 2024-01-31 | 2024-01-29 | 3.830 | 19,933,894 | +1,727 | 1.10% | 76,346,814 |
| 2024-01-30 | 2024-01-26 | 3.780 | 19,932,167 | +2,368 | 1.10% | 75,343,591 |
| 2024-01-29 | 2024-01-25 | 3.850 | 19,929,799 | +1,842 | 1.10% | 76,729,726 |
| 2024-01-26 | 2024-01-24 | 3.820 | 19,927,957 | +43 | 1.10% | 76,124,796 |
| 2024-01-25 | 2024-01-23 | 3.830 | 19,927,914 | +2,118 | 1.10% | 76,323,911 |
| 2024-01-24 | 2024-01-22 | 3.850 | 19,925,796 | -114 | 1.10% | 76,714,315 |
| 2024-01-23 | 2024-01-19 | 3.830 | 19,925,910 | +1,049 | 1.10% | 76,316,235 |
| 2024-01-22 | 2024-01-18 | 3.660 | 19,924,861 | -451,392 | 1.10% | 72,924,991 |
| 2024-01-19 | 2024-01-17 | 3.770 | 20,376,253 | +445,403 | 1.12% | 76,818,474 |
| 2024-01-18 | 2024-01-16 | 3.770 | 19,930,850 | +4,652 | 1.10% | 75,139,304 |
| 2024-01-17 | 2024-01-15 | 3.810 | 19,926,198 | +2,000 | 1.10% | 75,918,814 |
| 2024-01-16 | 2024-01-12 | 3.850 | 19,924,198 | -4,000 | 1.10% | 76,708,162 |
| 2024-01-15 | 2024-01-11 | 3.890 | 19,928,198 | -202 | 1.10% | 77,520,690 |
| 2024-01-12 | 2024-01-10 | 3.850 | 19,928,400 | -516 | 1.10% | 76,724,340 |
| 2024-01-11 | 2024-01-09 | 3.750 | 19,928,916 | +646 | 1.10% | 74,733,435 |
| 2024-01-10 | 2024-01-08 | 3.870 | 19,928,270 | -66 | 1.10% | 77,122,405 |
| 2024-01-09 | 2024-01-05 | 3.860 | 19,928,336 | +113 | 1.10% | 76,923,377 |
| 2024-01-08 | 2024-01-04 | 3.880 | 19,928,223 | -49,995 | 1.10% | 77,321,505 |
| 2024-01-05 | 2024-01-03 | 3.880 | 19,978,218 | -11,920 | 1.10% | 77,515,486 |
| 2024-01-04 | 2024-01-02 | 3.900 | 19,990,138 | +11,698 | 1.10% | 77,961,538 |
| 2024-01-03 | 2023-12-29 | 3.840 | 19,978,440 | -164 | 1.10% | 76,717,210 |
| 2024-01-02 | 2023-12-28 | 3.810 | 19,978,604 | -9,189 | 1.10% | 76,118,481 |
| 2023-12-29 | 2023-12-27 | 3.600 | 19,987,793 | -7,407 | 1.10% | 71,956,055 |
| 2023-12-28 | 2023-12-22 | 3.700 | 19,995,200 | -12,075 | 1.10% | 73,982,240 |
| 2023-12-27 | 2023-12-21 | 3.840 | 20,007,275 | +33,000 | 1.10% | 76,827,936 |
| 2023-12-22 | 2023-12-20 | 3.870 | 19,974,275 | +190 | 1.10% | 77,300,444 |
| 2023-12-20 | 2023-12-18 | 3.900 | 19,974,085 | -68 | 1.10% | 77,898,932 |
| 2023-12-19 | 2023-12-15 | 3.890 | 19,974,153 | +45 | 1.10% | 77,699,455 |
| 2023-12-18 | 2023-12-14 | 3.900 | 19,974,108 | -6,002 | 1.10% | 77,899,021 |
| 2023-12-15 | 2023-12-13 | 3.900 | 19,980,110 | +2,000 | 1.10% | 77,922,429 |
| 2023-12-14 | 2023-12-12 | 3.900 | 19,978,110 | +4,000 | 1.10% | 77,914,629 |
| 2023-12-13 | 2023-12-11 | 3.900 | 19,974,110 | -16 | 1.10% | 77,899,029 |
| 2023-12-11 | 2023-12-07 | 3.900 | 19,974,126 | +1 | 1.10% | 77,899,091 |
| 2023-12-08 | 2023-12-06 | 3.900 | 19,974,125 | -115,079 | 1.10% | 77,899,088 |
| 2023-12-07 | 2023-12-05 | 4.050 | 20,089,204 | +115,000 | 1.11% | 81,361,276 |
| 2023-12-06 | 2023-12-04 | 4.090 | 19,974,204 | -64,544 | 1.10% | 81,694,494 |
| 2023-12-05 | 2023-12-01 | 4.190 | 20,038,748 | -174,656 | 1.10% | 83,962,354 |
| 2023-12-04 | 2023-11-30 | 5.460 | 20,213,404 | -151,694 | 1.11% | 110,365,186 |
| 2023-12-01 | 2023-11-29 | 5.800 | 20,365,098 | +152,000 | 1.12% | 118,117,568 |
| 2023-11-30 | 2023-11-28 | 5.800 | 20,213,098 | -2,000 | 1.11% | 117,235,968 |
| 2023-11-29 | 2023-11-27 | 5.750 | 20,215,098 | +2,000 | 1.11% | 116,236,814 |
| 2023-11-27 | 2023-11-23 | 5.960 | 20,213,098 | -34,000 | 1.11% | 120,470,064 |
| 2023-11-23 | 2023-11-21 | 5.910 | 20,247,098 | -814 | 1.12% | 119,660,349 |
| 2023-11-17 | 2023-11-15 | 6.300 | 20,247,912 | -4,000 | 1.12% | 127,561,846 |
| 2023-11-16 | 2023-11-14 | 6.120 | 20,251,912 | +3,000 | 1.12% | 123,941,701 |
| 2023-11-13 | 2023-11-09 | 6.290 | 20,248,912 | +165 | 1.12% | 127,365,656 |
| 2023-11-10 | 2023-11-08 | 6.380 | 20,248,747 | -82,127 | 1.12% | 129,187,006 |
| 2023-11-06 | 2023-11-02 | 6.330 | 20,330,874 | -6,000 | 1.12% | 128,694,432 |
| 2023-11-03 | 2023-11-01 | 6.310 | 20,336,874 | -12,000 | 1.12% | 128,325,675 |
| 2023-11-02 | 2023-10-31 | 6.290 | 20,348,874 | -4,000 | 1.12% | 127,994,417 |
| 2023-11-01 | 2023-10-30 | 6.320 | 20,352,874 | -4,625 | 1.12% | 128,630,164 |
| 2023-10-31 | 2023-10-27 | 6.430 | 20,357,499 | +12,000 | 1.12% | 130,898,719 |
| 2023-10-30 | 2023-10-26 | 6.440 | 20,345,499 | +5,000 | 1.12% | 131,025,014 |
| 2023-10-27 | 2023-10-25 | 6.480 | 20,340,499 | +2,000 | 1.12% | 131,806,434 |
| 2023-10-26 | 2023-10-24 | 6.430 | 20,338,499 | -6,000 | 1.12% | 130,776,549 |
| 2023-10-25 | 2023-10-20 | 6.440 | 20,344,499 | +4,000 | 1.12% | 131,018,574 |
| 2023-10-24 | 2023-10-19 | 6.390 | 20,340,499 | +2,000 | 1.12% | 129,975,789 |
| 2023-10-19 | 2023-10-17 | 6.410 | 20,338,499 | -2,000 | 1.12% | 130,369,779 |
| 2023-10-17 | 2023-10-13 | 6.560 | 20,340,499 | +2,000 | 1.12% | 133,433,673 |
| 2023-10-12 | 2023-10-10 | 6.520 | 20,338,499 | -2,150 | 1.12% | 132,607,013 |
| 2023-10-11 | 2023-10-09 | 6.520 | 20,340,649 | -4 | 1.12% | 132,621,031 |
| 2023-10-10 | 2023-10-06 | 6.440 | 20,340,653 | +3,652 | 1.12% | 130,993,805 |
| 2023-10-09 | 2023-10-05 | 6.260 | 20,337,001 | -18,431 | 1.12% | 127,309,626 |
| 2023-10-06 | 2023-10-04 | 6.290 | 20,355,432 | +16,000 | 1.12% | 128,035,667 |
| 2023-10-05 | 2023-10-03 | 6.380 | 20,339,432 | -1 | 1.12% | 129,765,576 |
| 2023-10-04 | 2023-09-29 | 6.300 | 20,339,433 | +708 | 1.12% | 128,138,428 |
| 2023-09-29 | 2023-09-27 | 6.670 | 20,338,725 | +50 | 1.12% | 135,659,296 |
| 2023-09-28 | 2023-09-26 | 6.700 | 20,338,675 | -93,797 | 1.12% | 136,269,122 |
| 2023-09-27 | 2023-09-25 | 6.700 | 20,432,472 | -12,000 | 1.13% | 136,897,562 |
| 2023-09-26 | 2023-09-22 | 6.720 | 20,444,472 | -110,000 | 1.13% | 137,386,852 |
| 2023-09-25 | 2023-09-21 | 6.510 | 20,554,472 | -22,000 | 1.13% | 133,809,613 |
| 2023-09-22 | 2023-09-20 | 6.580 | 20,576,472 | +4,000 | 1.13% | 135,393,186 |
| 2023-09-21 | 2023-09-19 | 6.350 | 20,572,472 | -2,000 | 1.13% | 130,635,197 |
| 2023-09-20 | 2023-09-18 | 6.500 | 20,574,472 | +46,000 | 1.13% | 133,734,068 |
| 2023-09-19 | 2023-09-15 | 6.550 | 20,528,472 | -36,000 | 1.13% | 134,461,492 |
| 2023-09-18 | 2023-09-14 | 6.300 | 20,564,472 | +22,000 | 1.13% | 129,556,174 |
| 2023-09-15 | 2023-09-13 | 6.280 | 20,542,472 | -16,000 | 1.13% | 129,006,724 |
| 2023-09-14 | 2023-09-12 | 6.180 | 20,558,472 | +2,000 | 1.13% | 127,051,357 |
| 2023-09-13 | 2023-09-11 | 6.160 | 20,556,472 | +28,000 | 1.13% | 126,627,868 |
| 2023-09-12 | 2023-09-07 | 6.070 | 20,528,472 | -152,000 | 1.13% | 124,607,825 |
| 2023-09-11 | 2023-09-06 | 6.190 | 20,680,472 | +152,000 | 1.14% | 128,012,122 |
| 2023-09-06 | 2023-09-04 | 6.580 | 20,528,472 | -28,000 | 1.13% | 135,077,346 |
| 2023-09-05 | 2023-08-31 | 6.790 | 20,556,472 | +28,233 | 1.13% | 139,578,445 |
| 2023-09-04 | 2023-08-30 | 6.800 | 20,528,239 | -2,000 | 1.13% | 139,592,025 |
| 2023-08-30 | 2023-08-28 | 6.600 | 20,530,239 | -20,000 | 1.13% | 135,499,577 |
| 2023-08-29 | 2023-08-25 | 6.670 | 20,550,239 | -14,000 | 1.13% | 137,070,094 |
| 2023-08-28 | 2023-08-24 | 7.000 | 20,564,239 | -9,800 | 1.13% | 143,949,673 |
| 2023-08-25 | 2023-08-23 | 6.800 | 20,574,039 | -182,000 | 1.13% | 139,903,465 |
| 2023-08-24 | 2023-08-22 | 6.870 | 20,756,039 | +40,000 | 1.14% | 142,593,988 |
| 2023-08-23 | 2023-08-21 | 7.000 | 20,716,039 | +184,000 | 1.14% | 145,012,273 |
| 2023-08-22 | 2023-08-18 | 7.050 | 20,532,039 | +4,000 | 1.13% | 144,750,875 |
| 2023-08-15 | 2023-08-11 | 7.000 | 20,528,039 | +2 | 1.13% | 143,696,273 |
| 2023-08-14 | 2023-08-10 | 7.100 | 20,528,037 | -26,000 | 1.13% | 145,749,063 |
| 2023-08-11 | 2023-08-09 | 6.660 | 20,554,037 | +52,000 | 1.13% | 136,889,886 |
| 2023-08-10 | 2023-08-08 | 6.560 | 20,502,037 | -26,000 | 1.13% | 134,493,363 |
| 2023-07-25 | 2023-07-21 | 6.160 | 20,528,037 | -2,000 | 1.13% | 126,452,708 |
| 2023-07-21 | 2023-07-19 | 6.030 | 20,530,037 | +2,000 | 1.13% | 123,796,123 |
| 2023-07-20 | 2023-07-18 | 5.890 | 20,528,037 | -3,999 | 1.13% | 120,910,138 |
| 2023-07-19 | 2023-07-14 | 6.060 | 20,532,036 | -924,000 | 1.13% | 124,424,138 |
| 2023-07-18 | 2023-07-13 | 6.120 | 21,456,036 | +24,000 | 1.18% | 131,310,940 |
| 2023-07-14 | 2023-07-12 | 6.100 | 21,432,036 | +50,000 | 1.18% | 130,735,420 |
| 2023-07-13 | 2023-07-11 | 6.100 | 21,382,036 | +854,000 | 1.18% | 130,430,420 |
| 2023-07-12 | 2023-07-10 | 6.280 | 20,528,036 | -162,000 | 1.13% | 128,916,066 |
| 2023-07-11 | 2023-07-07 | 6.680 | 20,690,036 | +30,000 | 1.14% | 138,209,440 |
| 2023-07-10 | 2023-07-06 | 6.750 | 20,660,036 | +30,000 | 1.14% | 139,455,243 |
| 2023-07-07 | 2023-07-05 | 6.650 | 20,630,036 | +4,000 | 1.14% | 137,189,739 |
| 2023-07-06 | 2023-07-04 | 6.810 | 20,626,036 | +20,000 | 1.14% | 140,463,305 |
| 2023-07-05 | 2023-07-03 | 6.700 | 20,606,036 | +4,724 | 1.13% | 138,060,441 |
| 2023-07-04 | 2023-06-30 | 6.790 | 20,601,312 | +4,000 | 1.13% | 139,882,908 |
| 2023-06-29 | 2023-06-27 | 6.840 | 20,597,312 | -48,000 | 1.13% | 140,885,614 |
| 2023-06-28 | 2023-06-26 | 6.890 | 20,645,312 | +46,638 | 1.14% | 142,246,200 |
| 2023-06-27 | 2023-06-23 | 6.840 | 20,598,674 | +638 | 1.13% | 140,894,930 |
| 2023-06-20 | 2023-06-16 | 7.000 | 20,598,036 | -12,000 | 1.13% | 144,186,252 |
| 2023-06-19 | 2023-06-15 | 6.820 | 20,610,036 | +4,000 | 1.14% | 140,560,446 |
| 2023-06-16 | 2023-06-14 | 6.560 | 20,606,036 | -16,000 | 1.13% | 135,175,596 |
| 2023-06-15 | 2023-06-13 | 6.310 | 20,622,036 | +24,000 | 1.14% | 130,125,047 |
| 2023-06-13 | 2023-06-09 | 6.300 | 20,598,036 | -22,000 | 1.13% | 129,767,627 |
| 2023-06-12 | 2023-06-08 | 6.330 | 20,620,036 | +2,000 | 1.14% | 130,524,828 |
| 2023-06-09 | 2023-06-07 | 6.870 | 20,618,036 | -26,000 | 1.14% | 141,645,907 |
| 2023-06-08 | 2023-06-06 | 6.140 | 20,644,036 | -28,000 | 1.14% | 126,754,381 |
| 2023-06-06 | 2023-06-02 | 5.740 | 20,672,036 | -6,000 | 1.14% | 118,657,487 |
| 2023-06-05 | 2023-06-01 | 5.960 | 20,678,036 | -20,000 | 1.14% | 123,241,095 |
| 2023-06-02 | 2023-05-31 | 6.070 | 20,698,036 | +46,000 | 1.14% | 125,637,079 |
| 2023-05-29 | 2023-05-24 | 5.740 | 20,652,036 | -310,000 | 1.14% | 118,542,687 |
| 2023-05-25 | 2023-05-23 | 5.500 | 20,962,036 | -50,000 | 1.22% | 115,291,198 |
| 2023-05-24 | 2023-05-22 | 5.920 | 21,012,036 | -64,000 | 1.23% | 124,391,253 |
| 2023-05-23 | 2023-05-19 | 6.000 | 21,076,036 | -684,000 | 1.23% | 126,456,216 |
| 2023-05-22 | 2023-05-18 | 6.100 | 21,760,036 | -262,000 | 1.27% | 132,736,220 |
| 2023-05-18 | 2023-05-16 | 7.000 | 22,022,036 | -30,000 | 1.29% | 154,154,252 |
| 2023-05-17 | 2023-05-15 | 7.060 | 22,052,036 | +30,000 | 1.29% | 155,687,374 |
| 2023-05-16 | 2023-05-12 | 6.990 | 22,022,036 | -144,000 | 1.29% | 153,934,032 |
| 2023-05-15 | 2023-05-11 | 7.390 | 22,166,036 | +8,000 | 1.29% | 163,807,006 |
| 2023-05-12 | 2023-05-10 | 7.190 | 22,158,036 | +94,000 | 1.29% | 159,316,279 |
| 2023-05-11 | 2023-05-09 | 7.090 | 22,064,036 | -6,000 | 1.29% | 156,434,015 |
| 2023-05-10 | 2023-05-08 | 7.240 | 22,070,036 | +34,000 | 1.29% | 159,787,061 |
| 2023-05-09 | 2023-05-05 | 7.340 | 22,036,036 | +14,000 | 1.29% | 161,744,504 |
| 2023-05-08 | 2023-05-04 | 7.180 | 22,022,036 | -32,001 | 1.29% | 158,118,218 |
| 2023-05-05 | 2023-05-03 | 7.200 | 22,054,037 | +16,000 | 1.29% | 158,789,066 |
| 2023-05-04 | 2023-05-02 | 7.140 | 22,038,037 | +8,000 | 1.29% | 157,351,584 |
| 2023-05-03 | 2023-04-28 | 7.360 | 22,030,037 | -90,000 | 1.29% | 162,141,072 |
| 2023-05-02 | 2023-04-27 | 7.690 | 22,120,037 | +58,000 | 1.29% | 170,103,085 |
| 2023-04-28 | 2023-04-26 | 7.680 | 22,062,037 | -132,000 | 1.29% | 169,436,444 |
| 2023-04-27 | 2023-04-25 | 7.520 | 22,194,037 | +38,000 | 1.30% | 166,899,158 |
| 2023-04-26 | 2023-04-24 | 7.770 | 22,156,037 | +74,000 | 1.29% | 172,152,407 |
| 2023-04-25 | 2023-04-21 | 7.980 | 22,082,037 | -72,000 | 1.29% | 176,214,655 |
| 2023-04-24 | 2023-04-20 | 7.960 | 22,154,037 | +34,000 | 1.29% | 176,346,135 |
| 2023-04-21 | 2023-04-19 | 7.950 | 22,120,037 | +18,000 | 1.29% | 175,854,294 |
| 2023-04-20 | 2023-04-18 | 7.940 | 22,102,037 | -32,000 | 1.29% | 175,490,174 |
| 2023-04-19 | 2023-04-17 | 7.950 | 22,134,037 | -50,000 | 1.29% | 175,965,594 |
| 2023-04-18 | 2023-04-14 | 7.400 | 22,184,037 | -4,000 | 1.30% | 164,161,874 |
| 2023-04-17 | 2023-04-13 | 7.360 | 22,188,037 | +30,000 | 1.30% | 163,303,952 |
| 2023-04-14 | 2023-04-12 | 7.000 | 22,158,037 | +4,000 | 1.29% | 155,106,259 |
| 2023-04-13 | 2023-04-11 | 7.000 | 22,154,037 | +4,000 | 1.29% | 155,078,259 |
| 2023-04-12 | 2023-04-06 | 7.070 | 22,150,037 | -22,000 | 1.29% | 156,600,762 |
| 2023-04-11 | 2023-04-04 | 7.070 | 22,172,037 | -38,000 | 1.29% | 156,756,302 |
| 2023-04-06 | 2023-04-03 | 7.500 | 22,210,037 | -46,000 | 1.30% | 166,575,278 |
| 2023-04-04 | 2023-03-31 | 7.070 | 22,256,037 | -126,000 | 1.30% | 157,350,182 |
| 2023-04-03 | 2023-03-30 | 7.000 | 22,382,037 | -146,000 | 1.31% | 156,674,259 |
| 2023-03-31 | 2023-03-29 | 6.990 | 22,528,037 | +176,000 | 1.32% | 157,470,979 |
| 2023-03-30 | 2023-03-28 | 7.010 | 22,352,037 | +10,000 | 1.31% | 156,687,779 |
| 2023-03-27 | 2023-03-23 | 7.140 | 22,342,037 | -6,000 | 1.31% | 159,522,144 |
| 2023-03-23 | 2023-03-21 | 7.150 | 22,348,037 | -12,000 | 1.31% | 159,788,465 |
| 2023-03-22 | 2023-03-20 | 7.400 | 22,360,037 | -30,000 | 1.31% | 165,464,274 |
| 2023-03-21 | 2023-03-17 | 7.410 | 22,390,037 | -38,000 | 1.31% | 165,910,174 |
| 2023-03-20 | 2023-03-16 | 7.250 | 22,428,037 | +4,000 | 1.31% | 162,603,268 |
| 2023-03-17 | 2023-03-15 | 7.400 | 22,424,037 | +12,000 | 1.31% | 165,937,874 |
| 2023-03-16 | 2023-03-14 | 7.300 | 22,412,037 | +150,000 | 1.31% | 163,607,870 |
| 2023-03-15 | 2023-03-13 | 7.690 | 22,262,037 | +38,000 | 1.30% | 171,195,065 |
| 2023-03-14 | 2023-03-10 | 7.940 | 22,224,037 | +30,000 | 1.30% | 176,458,854 |
| 2023-03-13 | 2023-03-09 | 7.940 | 22,194,037 | +130,000 | 1.30% | 176,220,654 |
| 2023-03-08 | 2023-03-06 | 7.880 | 22,064,037 | -36,000 | 1.29% | 173,864,612 |
| 2023-03-07 | 2023-03-03 | 7.910 | 22,100,037 | +36,000 | 1.29% | 174,811,293 |
| 2023-03-06 | 2023-03-02 | 7.880 | 22,064,037 | +32,000 | 1.29% | 173,864,612 |
| 2023-03-02 | 2023-02-28 | 8.500 | 22,032,037 | +777 | 1.29% | 187,272,314 |
| 2023-02-20 | 2023-02-16 | 8.140 | 22,031,260 | -10,000 | 1.29% | 179,334,456 |
| 2023-02-17 | 2023-02-15 | 8.200 | 22,041,260 | -36,000 | 1.29% | 180,738,332 |
| 2023-02-15 | 2023-02-13 | 8.700 | 22,077,260 | -20,001 | 1.29% | 192,072,162 |
| 2023-02-14 | 2023-02-10 | 8.670 | 22,097,261 | -26,000 | 1.29% | 191,583,253 |
| 2023-02-13 | 2023-02-09 | 8.300 | 22,123,261 | +94,001 | 1.29% | 183,623,066 |
| 2023-02-10 | 2023-02-08 | 8.340 | 22,029,260 | +6,000 | 1.29% | 183,724,028 |
| 2023-02-09 | 2023-02-07 | 8.240 | 22,023,260 | -2 | 1.29% | 181,471,662 |
| 2023-02-08 | 2023-02-06 | 8.180 | 22,023,262 | -1,001 | 1.29% | 180,150,283 |
| 2023-02-07 | 2023-02-03 | 8.270 | 22,024,263 | -4,000 | 1.29% | 182,140,655 |
| 2023-02-06 | 2023-02-02 | 8.490 | 22,028,263 | -82,000 | 1.29% | 187,019,953 |
| 2023-02-03 | 2023-02-01 | 8.340 | 22,110,263 | +86,000 | 1.29% | 184,399,593 |
| 2023-02-02 | 2023-01-31 | 8.200 | 22,024,263 | -92,000 | 1.29% | 180,598,957 |
| 2023-02-01 | 2023-01-30 | 8.140 | 22,116,263 | +92,000 | 1.29% | 180,026,381 |
| 2023-01-30 | 2023-01-26 | 8.800 | 22,024,263 | -24,000 | 1.29% | 193,813,514 |
| 2023-01-27 | 2023-01-20 | 8.530 | 22,048,263 | +2,000 | 1.29% | 188,071,683 |
| 2023-01-26 | 2023-01-19 | 8.440 | 22,046,263 | +22,000 | 1.29% | 186,070,460 |
| 2023-01-18 | 2023-01-16 | 8.450 | 22,024,263 | -2,000 | 1.29% | 186,105,022 |
| 2023-01-17 | 2023-01-13 | 8.730 | 22,026,263 | -18,000 | 1.29% | 192,289,276 |
| 2023-01-16 | 2023-01-12 | 8.520 | 22,044,263 | +18,000 | 1.29% | 187,817,121 |
| 2023-01-13 | 2023-01-11 | 8.380 | 22,026,263 | +2,000 | 1.29% | 184,580,084 |
| 2023-01-12 | 2023-01-10 | 8.560 | 22,024,263 | -176,000 | 1.29% | 188,527,691 |
| 2023-01-11 | 2023-01-09 | 8.700 | 22,200,263 | -10,000 | 1.30% | 193,142,288 |
| 2023-01-10 | 2023-01-06 | 8.510 | 22,210,263 | +144,000 | 1.30% | 189,009,338 |
| 2023-01-09 | 2023-01-05 | 8.270 | 22,066,263 | +20,000 | 1.29% | 182,487,995 |
| 2023-01-06 | 2023-01-04 | 8.290 | 22,046,263 | +12,000 | 1.29% | 182,763,520 |
| 2023-01-05 | 2023-01-03 | 8.530 | 22,034,263 | -5,999 | 1.29% | 187,952,263 |
| 2023-01-04 | 2022-12-30 | 8.270 | 22,040,262 | -6,000 | 1.29% | 182,272,967 |
| 2023-01-03 | 2022-12-29 | 8.030 | 22,046,262 | +12,000 | 1.29% | 177,031,484 |
| 2022-12-28 | 2022-12-22 | 7.480 | 22,034,262 | +3 | 1.29% | 164,816,280 |
| 2022-12-23 | 2022-12-21 | 7.430 | 22,034,259 | +1 | 1.29% | 163,714,544 |
| 2022-12-20 | 2022-12-16 | 7.810 | 22,034,258 | -36,000 | 1.29% | 172,087,555 |
| 2022-12-19 | 2022-12-15 | 7.750 | 22,070,258 | +36,000 | 1.29% | 171,044,500 |
| 2022-12-16 | 2022-12-14 | 7.900 | 22,034,258 | -167,007 | 1.29% | 174,070,638 |
| 2022-12-15 | 2022-12-13 | 8.030 | 22,201,265 | -10,000 | 1.30% | 178,276,158 |
| 2022-12-14 | 2022-12-12 | 8.080 | 22,211,265 | +96,000 | 1.30% | 179,467,021 |
| 2022-12-13 | 2022-12-09 | 8.380 | 22,115,265 | +86,000 | 1.29% | 185,325,921 |
| 2022-12-12 | 2022-12-08 | 8.170 | 22,029,265 | -1,410,000 | 1.29% | 179,979,095 |
| 2022-12-08 | 2022-12-06 | 8.520 | 23,439,265 | +1,356,264 | 1.37% | 199,702,538 |
| 2022-12-07 | 2022-12-05 | 8.720 | 22,083,001 | +4,000 | 1.29% | 192,563,769 |
| 2022-12-05 | 2022-12-01 | 8.590 | 22,079,001 | -14,000 | 1.29% | 189,658,619 |
| 2022-12-02 | 2022-11-30 | 8.890 | 22,093,001 | +10,000 | 1.29% | 196,406,779 |
| 2022-12-01 | 2022-11-29 | 8.710 | 22,083,001 | -108,000 | 1.29% | 192,342,939 |
| 2022-11-30 | 2022-11-28 | 8.210 | 22,191,001 | -158,000 | 1.30% | 182,188,118 |
| 2022-11-29 | 2022-11-25 | 8.500 | 22,349,001 | -2,000 | 1.31% | 189,966,508 |
| 2022-11-28 | 2022-11-24 | 8.710 | 22,351,001 | +4,000 | 1.31% | 194,677,219 |
| 2022-11-25 | 2022-11-23 | 8.900 | 22,347,001 | -2,000 | 1.31% | 198,888,309 |
| 2022-11-24 | 2022-11-22 | 8.880 | 22,349,001 | -2,000 | 1.31% | 198,459,129 |
| 2022-11-23 | 2022-11-21 | 8.630 | 22,351,001 | -6,000 | 1.31% | 192,889,139 |
| 2022-11-22 | 2022-11-18 | 8.650 | 22,357,001 | -36,000 | 1.31% | 193,388,059 |
| 2022-11-21 | 2022-11-17 | 8.860 | 22,393,001 | -8,000 | 1.31% | 198,401,989 |
| 2022-11-18 | 2022-11-16 | 9.160 | 22,401,001 | -2,000 | 1.31% | 205,193,169 |
| 2022-11-17 | 2022-11-15 | 9.150 | 22,403,001 | +34,000 | 1.31% | 204,987,459 |
| 2022-11-16 | 2022-11-14 | 9.040 | 22,369,001 | +6,000 | 1.31% | 202,215,769 |
| 2022-11-15 | 2022-11-11 | 8.780 | 22,363,001 | +40,000 | 1.31% | 196,347,149 |
| 2022-11-14 | 2022-11-10 | 8.320 | 22,323,001 | -4,000 | 1.30% | 185,727,368 |
| 2022-11-11 | 2022-11-09 | 8.670 | 22,327,001 | -24,000 | 1.30% | 193,575,099 |
| 2022-11-10 | 2022-11-08 | 8.930 | 22,351,001 | +6,000 | 1.31% | 199,594,439 |
| 2022-11-09 | 2022-11-07 | 9.000 | 22,345,001 | +18,000 | 1.31% | 201,105,009 |
| 2022-11-08 | 2022-11-04 | 8.530 | 22,327,001 | +4,000 | 1.30% | 190,449,319 |
| 2022-11-02 | 2022-10-31 | 7.840 | 22,323,001 | -2,000 | 1.30% | 175,012,328 |
| 2022-10-31 | 2022-10-27 | 8.140 | 22,325,001 | +2,000 | 1.30% | 181,725,508 |
| 2022-10-14 | 2022-10-12 | 7.840 | 22,323,001 | -8,000 | 1.30% | 175,012,328 |
| 2022-10-13 | 2022-10-11 | 7.870 | 22,331,001 | +6,000 | 1.30% | 175,744,978 |
| 2022-10-11 | 2022-10-07 | 8.560 | 22,325,001 | -12,000 | 1.30% | 191,102,009 |
| 2022-10-10 | 2022-10-06 | 8.730 | 22,337,001 | +10,000 | 1.30% | 195,002,019 |
| 2022-10-05 | 2022-09-30 | 7.760 | 22,327,001 | +2,000 | 1.30% | 173,257,528 |
| 2022-09-16 | 2022-09-14 | 9.050 | 22,325,001 | +1,000,000 | 1.30% | 202,041,259 |
| 2022-09-15 | 2022-09-13 | 8.930 | 21,325,001 | -1,000,000 | 1.25% | 190,432,259 |
| 2022-09-13 | 2022-09-08 | 9.120 | 22,325,001 | -9,999 | 1.30% | 203,604,009 |
| 2022-09-05 | 2022-09-01 | 9.850 | 22,335,000 | -22,000 | 1.30% | 219,999,750 |
| 2022-09-02 | 2022-08-31 | 10.300 | 22,357,000 | +22,000 | 1.31% | 230,277,100 |
| 2022-08-30 | 2022-08-26 | 11.080 | 22,335,000 | -66,000 | 1.30% | 247,471,800 |
| 2022-08-29 | 2022-08-25 | 10.900 | 22,401,000 | -8,000 | 1.31% | 244,170,900 |
| 2022-08-26 | 2022-08-24 | 10.700 | 22,409,000 | +72,000 | 1.31% | 239,776,300 |
| 2022-08-25 | 2022-08-23 | 11.220 | 22,337,000 | -2,000 | 1.30% | 250,621,140 |
| 2022-08-24 | 2022-08-22 | 11.500 | 22,339,000 | +4,000 | 1.30% | 256,898,500 |
| 2022-08-23 | 2022-08-19 | 11.740 | 22,335,000 | -2,000 | 1.30% | 262,212,900 |
| 2022-08-22 | 2022-08-18 | 11.880 | 22,337,000 | -16,000 | 1.30% | 265,363,560 |
| 2022-08-19 | 2022-08-17 | 12.020 | 22,353,000 | +18,000 | 1.31% | 268,683,060 |
| 2022-08-10 | 2022-08-08 | 13.140 | 22,335,000 | -2,000 | 1.30% | 293,481,900 |
| 2022-08-09 | 2022-08-05 | 13.340 | 22,337,000 | -54,000 | 1.30% | 297,975,580 |
| 2022-08-08 | 2022-08-04 | 13.580 | 22,391,000 | +56,000 | 1.31% | 304,069,780 |
| 2022-08-04 | 2022-08-02 | 12.200 | 22,335,000 | -8,000 | 1.30% | 272,487,000 |
| 2022-08-03 | 2022-08-01 | 12.600 | 22,343,000 | -192,000 | 1.31% | 281,521,800 |
| 2022-08-02 | 2022-07-29 | 12.680 | 22,535,000 | -22,000 | 1.32% | 285,743,800 |
| 2022-08-01 | 2022-07-28 | 13.000 | 22,557,000 | +222,000 | 1.32% | 293,241,000 |
| 2022-07-27 | 2022-07-25 | 13.580 | 22,335,000 | -42,000 | 1.30% | 303,309,300 |
| 2022-07-26 | 2022-07-22 | 13.480 | 22,377,000 | +42,000 | 1.31% | 301,641,960 |
| 2022-07-25 | 2022-07-21 | 12.380 | 22,335,000 | -74,000 | 1.30% | 276,507,300 |
| 2022-07-22 | 2022-07-20 | 12.000 | 22,409,000 | +74,000 | 1.31% | 268,908,000 |
| 2022-07-11 | 2022-07-07 | 10.700 | 22,335,000 | -22,000 | 1.30% | 238,984,500 |
| 2022-07-08 | 2022-07-06 | 10.700 | 22,357,000 | -22,000 | 1.31% | 239,219,900 |
| 2022-07-07 | 2022-07-05 | 10.780 | 22,379,000 | -104,000 | 1.31% | 241,245,620 |
| 2022-07-06 | 2022-07-04 | 11.200 | 22,483,000 | +148,000 | 1.31% | 251,809,600 |
| 2022-06-30 | 2022-06-28 | 10.920 | 22,335,000 | -68,000 | 1.30% | 243,898,200 |
| 2022-06-29 | 2022-06-27 | 10.000 | 22,403,000 | +1,356,000 | 1.31% | 224,030,000 |
| 2022-06-28 | 2022-06-24 | 7.340 | 21,047,000 | +664,000 | 1.23% | 154,484,980 |
| 2022-06-27 | 2022-06-23 | 6.940 | 20,383,000 | -1,952,000 | 1.19% | 141,458,020 |
| 2022-06-22 | 2022-06-20 | 6.680 | 22,335,000 | -42,000 | 1.30% | 149,197,800 |
| 2022-06-21 | 2022-06-17 | 6.500 | 22,377,000 | -48,000 | 1.31% | 145,450,500 |
| 2022-06-20 | 2022-06-16 | 6.580 | 22,425,000 | -186,000 | 1.31% | 147,556,500 |
| 2022-06-17 | 2022-06-15 | 6.940 | 22,611,000 | -171,000 | 1.32% | 156,920,340 |
| 2022-06-10 | 2022-06-08 | 6.910 | 22,782,000 | -10,000 | 1.33% | 157,423,620 |
| 2022-06-09 | 2022-06-07 | 6.950 | 22,792,000 | -116,000 | 1.33% | 158,404,400 |
| 2022-06-08 | 2022-06-06 | 7.150 | 22,908,000 | +48,000 | 1.34% | 163,792,200 |
| 2022-06-07 | 2022-06-02 | 6.950 | 22,860,000 | -1,000 | 1.34% | 158,877,000 |
| 2022-06-02 | 2022-05-31 | 7.000 | 22,861,000 | -92,000 | 1.34% | 160,027,000 |
| 2022-06-01 | 2022-05-30 | 7.080 | 22,953,000 | -1,674 | 1.34% | 162,507,240 |
| 2022-05-27 | 2022-05-25 | 7.070 | 22,954,674 | -4,011 | 1.34% | 162,289,545 |
| 2022-05-25 | 2022-05-23 | 7.250 | 22,958,685 | -17,989 | 1.34% | 166,450,466 |
| 2022-05-24 | 2022-05-20 | 7.540 | 22,976,674 | -44,326 | 1.34% | 173,244,122 |
| 2022-05-19 | 2022-05-17 | 7.250 | 23,021,000 | +102,000 | 1.34% | 166,902,250 |
| 2022-05-17 | 2022-05-13 | 7.280 | 22,919,000 | -42,000 | 1.34% | 166,850,320 |
| 2022-05-16 | 2022-05-12 | 6.970 | 22,961,000 | -10,000 | 1.34% | 160,038,170 |
| 2022-05-13 | 2022-05-11 | 7.020 | 22,971,000 | -20,000 | 1.34% | 161,256,420 |
| 2022-05-12 | 2022-05-10 | 7.150 | 22,991,000 | +46,000 | 1.34% | 164,385,650 |
| 2022-05-11 | 2022-05-06 | 7.350 | 22,945,000 | +22,000 | 1.34% | 168,645,750 |
| 2022-05-10 | 2022-05-05 | 7.450 | 22,923,000 | +28,000 | 1.34% | 170,776,350 |
| 2022-05-04 | 2022-04-29 | 7.700 | 22,895,000 | +34,000 | 1.34% | 176,291,500 |
| 2022-05-03 | 2022-04-28 | 7.740 | 22,861,000 | -6,000 | 1.34% | 176,944,140 |
| 2022-04-29 | 2022-04-27 | 7.510 | 22,867,000 | -122,000 | 1.34% | 171,731,170 |
| 2022-04-28 | 2022-04-26 | 7.270 | 22,989,000 | +38,000 | 1.34% | 167,130,030 |
| 2022-04-27 | 2022-04-25 | 7.110 | 22,951,000 | +24,000 | 1.34% | 163,181,610 |
| 2022-04-25 | 2022-04-21 | 7.320 | 22,927,000 | +20,000 | 1.34% | 167,825,640 |
| 2022-04-22 | 2022-04-20 | 7.920 | 22,907,000 | +8,000 | 1.34% | 181,423,440 |
| 2022-04-21 | 2022-04-19 | 7.610 | 22,899,000 | +4,000 | 1.34% | 174,261,390 |
| 2022-04-20 | 2022-04-14 | 7.500 | 22,895,000 | +34,000 | 1.34% | 171,712,500 |
| 2022-04-11 | 2022-04-07 | 7.180 | 22,861,000 | -164,000 | 1.34% | 164,141,980 |
| 2022-03-29 | 2022-03-25 | 6.880 | 23,025,000 | +1 | 1.34% | 158,412,000 |
| 2022-03-28 | 2022-03-24 | 6.780 | 23,024,999 | +14,131 | 1.34% | 156,109,493 |
| 2022-03-25 | 2022-03-23 | 6.250 | 23,010,868 | -249,729 | 1.34% | 143,817,925 |
| 2022-03-24 | 2022-03-22 | 6.610 | 23,260,597 | -32,481 | 1.36% | 153,752,546 |
| 2022-03-23 | 2022-03-21 | 6.680 | 23,293,078 | -129,924 | 1.36% | 155,597,761 |
| 2022-03-22 | 2022-03-18 | 7.300 | 23,423,002 | -220,000 | 1.37% | 170,987,915 |
| 2022-03-21 | 2022-03-17 | 7.760 | 23,643,002 | -57,000 | 1.38% | 183,469,696 |
| 2022-03-18 | 2022-03-16 | 8.120 | 23,700,002 | +38,000 | 1.38% | 192,444,016 |
| 2022-03-16 | 2022-03-14 | 8.830 | 23,662,002 | -46,000 | 1.38% | 208,935,478 |
| 2022-03-15 | 2022-03-11 | 9.550 | 23,708,002 | -560,000 | 1.38% | 226,411,419 |
| 2022-03-14 | 2022-03-10 | 9.700 | 24,268,002 | -46,000 | 1.42% | 235,399,619 |
| 2022-03-11 | 2022-03-09 | 9.290 | 24,314,002 | +278,000 | 1.42% | 225,877,079 |
| 2022-03-10 | 2022-03-08 | 9.450 | 24,036,002 | -370,000 | 1.40% | 227,140,219 |
| 2022-03-09 | 2022-03-07 | 9.890 | 24,406,002 | -128,000 | 1.43% | 241,375,360 |
| 2022-03-08 | 2022-03-04 | 10.560 | 24,534,002 | -216,000 | 1.43% | 259,079,061 |
| 2022-03-07 | 2022-03-03 | 10.800 | 24,750,002 | -38,000 | 1.45% | 267,300,022 |
| 2022-03-04 | 2022-03-02 | 10.720 | 24,788,002 | +62,000 | 1.45% | 265,727,381 |
| 2022-03-03 | 2022-03-01 | 10.800 | 24,726,002 | +68,000 | 1.44% | 267,040,822 |
| 2022-03-02 | 2022-02-28 | 10.160 | 24,658,002 | +1,410,399 | 1.44% | 250,525,300 |
| 2022-03-01 | 2022-02-25 | 9.700 | 23,247,603 | -64,000 | 1.36% | 225,501,749 |
| 2022-02-28 | 2022-02-24 | 9.320 | 23,311,603 | -200,000 | 1.36% | 217,264,140 |
| 2022-02-23 | 2022-02-21 | 8.950 | 23,511,603 | +88,000 | 1.37% | 210,428,847 |
| 2022-02-22 | 2022-02-18 | 8.800 | 23,423,603 | -6,000 | 1.37% | 206,127,706 |
| 2022-02-18 | 2022-02-16 | 9.220 | 23,429,603 | -6,000 | 1.37% | 216,020,940 |
| 2022-02-16 | 2022-02-14 | 8.980 | 23,435,603 | -88,000 | 1.37% | 210,451,715 |
| 2022-02-15 | 2022-02-11 | 9.170 | 23,523,603 | -8,000 | 1.37% | 215,711,440 |
| 2022-02-14 | 2022-02-10 | 9.320 | 23,531,603 | -184,000 | 1.37% | 219,314,540 |
| 2022-02-11 | 2022-02-09 | 9.350 | 23,715,603 | -150,000 | 1.39% | 221,740,888 |
| 2022-02-09 | 2022-02-07 | 9.150 | 23,865,603 | +60,000 | 1.39% | 218,370,267 |
| 2022-02-08 | 2022-02-04 | 9.120 | 23,805,603 | +2,000 | 1.39% | 217,107,099 |
| 2022-02-07 | 2022-01-31 | 8.790 | 23,803,603 | -358,000 | 1.39% | 209,233,670 |
| 2022-02-04 | 2022-01-27 | 9.020 | 24,161,603 | +150,000 | 1.41% | 217,937,659 |
| 2022-01-28 | 2022-01-26 | 9.240 | 24,011,603 | -78,000 | 1.40% | 221,867,212 |
| 2022-01-27 | 2022-01-25 | 9.100 | 24,089,603 | -28,000 | 1.41% | 219,215,387 |
| 2022-01-26 | 2022-01-24 | 9.230 | 24,117,603 | -12,000 | 1.41% | 222,605,476 |
| 2022-01-25 | 2022-01-21 | 9.610 | 24,129,603 | -155,399 | 1.41% | 231,885,485 |
| 2022-01-24 | 2022-01-20 | 9.450 | 24,285,002 | +100,000 | 1.42% | 229,493,269 |
| 2022-01-19 | 2022-01-17 | 9.310 | 24,185,002 | -276,998 | 1.41% | 225,162,369 |
| 2022-01-17 | 2022-01-13 | 9.300 | 24,462,000 | -97,000 | 1.43% | 227,496,600 |
| 2022-01-14 | 2022-01-12 | 9.510 | 24,559,000 | -176,000 | 1.43% | 233,556,090 |
| 2022-01-13 | 2022-01-11 | 9.560 | 24,735,000 | +2,000 | 1.49% | 236,466,600 |
| 2022-01-12 | 2022-01-10 | 9.590 | 24,733,000 | +68,000 | 1.49% | 237,189,470 |
| 2022-01-10 | 2022-01-06 | 10.240 | 24,665,000 | -454,000 | 1.48% | 252,569,600 |
| 2022-01-07 | 2022-01-05 | 10.580 | 25,119,000 | +402,000 | 1.51% | 265,759,020 |
| 2022-01-06 | 2022-01-04 | 11.240 | 24,717,000 | +4,000 | 1.49% | 277,819,080 |
| 2022-01-05 | 2022-01-03 | 11.340 | 24,713,000 | -56,000 | 1.49% | 280,245,420 |
| 2022-01-04 | 2021-12-31 | 10.000 | 24,769,000 | +513,998 | 1.49% | 247,690,000 |
| 2021-12-28 | 2021-12-22 | 8.930 | 24,255,002 | -84,000 | 1.47% | 216,597,168 |
| 2021-12-22 | 2021-12-20 | 8.920 | 24,339,002 | +24,000 | 1.47% | 217,103,898 |
| 2021-12-21 | 2021-12-17 | 9.460 | 24,315,002 | +2,000 | 1.47% | 230,019,919 |
| 2021-12-16 | 2021-12-14 | 9.380 | 24,313,002 | -54,000 | 1.47% | 228,055,959 |
| 2021-12-10 | 2021-12-08 | 9.860 | 24,367,002 | +136,000 | 1.47% | 240,258,640 |
| 2021-12-07 | 2021-12-03 | 9.960 | 24,231,002 | +10,000 | 1.47% | 241,340,780 |
| 2021-12-06 | 2021-12-02 | 10.060 | 24,221,002 | +34,000 | 1.47% | 243,663,280 |
| 2021-12-02 | 2021-11-30 | 10.000 | 24,187,002 | +2,000 | 1.46% | 241,870,020 |
| 2021-12-01 | 2021-11-29 | 9.300 | 24,185,002 | +12,000 | 1.46% | 224,920,519 |
| 2021-11-30 | 2021-11-26 | 9.130 | 24,173,002 | -538,000 | 1.46% | 220,699,508 |
| 2021-11-29 | 2021-11-25 | 9.290 | 24,711,002 | -1,071,000 | 1.50% | 229,565,209 |
| 2021-11-26 | 2021-11-24 | 9.660 | 25,782,002 | +28,000 | 1.56% | 249,054,139 |
| 2021-11-23 | 2021-11-19 | 10.240 | 25,754,002 | -6,000 | 1.56% | 263,720,980 |
| 2021-11-22 | 2021-11-18 | 10.600 | 25,760,002 | +6,000 | 1.56% | 273,056,021 |
| 2021-11-15 | 2021-11-11 | 10.980 | 25,754,002 | -146,000 | 1.56% | 282,778,942 |
| 2021-11-11 | 2021-11-09 | 10.180 | 25,900,002 | -4,000 | 1.57% | 263,662,020 |
| 2021-11-10 | 2021-11-08 | 10.000 | 25,904,002 | +4,000 | 1.57% | 259,040,020 |
| 2021-11-09 | 2021-11-05 | 9.370 | 25,900,002 | -4,000 | 1.57% | 242,683,019 |
| 2021-11-08 | 2021-11-04 | 10.100 | 25,904,002 | -492,000 | 1.57% | 261,630,420 |
| 2021-11-05 | 2021-11-03 | 10.060 | 26,396,002 | +80,000 | 1.60% | 265,543,780 |
| 2021-10-29 | 2021-10-27 | 11.100 | 26,316,002 | +248,000 | 1.59% | 292,107,622 |
| 2021-10-28 | 2021-10-26 | 11.280 | 26,068,002 | +690,000 | 1.58% | 294,047,063 |
| 2021-10-27 | 2021-10-25 | 11.200 | 25,378,002 | +326,000 | 1.54% | 284,233,622 |
| 2021-10-26 | 2021-10-22 | 10.660 | 25,052,002 | +18,000 | 1.52% | 267,054,341 |
| 2021-10-25 | 2021-10-21 | 10.720 | 25,034,002 | -150,000 | 1.51% | 268,364,501 |
| 2021-10-22 | 2021-10-20 | 11.500 | 25,184,002 | +65,000 | 1.52% | 289,616,023 |
| 2021-10-21 | 2021-10-19 | 10.000 | 25,119,002 | +66,000 | 1.52% | 251,190,020 |
| 2021-10-20 | 2021-10-18 | 9.680 | 25,053,002 | +172,000 | 1.52% | 242,513,059 |
| 2021-10-19 | 2021-10-15 | 10.100 | 24,881,002 | +14,000 | 1.51% | 251,298,120 |
| 2021-10-18 | 2021-10-12 | 10.000 | 24,867,002 | +10,000 | 1.50% | 248,670,020 |
| 2021-10-12 | 2021-10-08 | 10.500 | 24,857,002 | -84,000 | 1.50% | 260,998,521 |
| 2021-10-11 | 2021-10-07 | 11.260 | 24,941,002 | +76,000 | 1.51% | 280,835,683 |
| 2021-10-08 | 2021-10-06 | 9.720 | 24,865,002 | -202,000 | 1.50% | 241,687,819 |
| 2021-10-07 | 2021-10-05 | 9.400 | 25,067,002 | +1,128,000 | 1.52% | 235,629,819 |
| 2021-10-06 | 2021-10-04 | 7.770 | 23,939,002 | -518,000 | 1.45% | 186,006,046 |
| 2021-10-05 | 2021-09-30 | 9.290 | 24,457,002 | +34,000 | 1.48% | 227,205,549 |
| 2021-10-04 | 2021-09-29 | 9.120 | 24,423,002 | +232,000 | 1.48% | 222,737,778 |
| 2021-09-30 | 2021-09-28 | 9.800 | 24,191,002 | -14,000 | 1.46% | 237,071,820 |
| 2021-09-29 | 2021-09-27 | 10.360 | 24,205,002 | +270,000 | 1.46% | 250,763,821 |
| 2021-09-28 | 2021-09-24 | 11.180 | 23,935,002 | -30,000 | 1.45% | 267,593,322 |
| 2021-09-27 | 2021-09-23 | 11.540 | 23,965,002 | +68,000 | 1.45% | 276,556,123 |
| 2021-09-21 | 2021-09-17 | 13.100 | 23,897,002 | +342,000 | 1.45% | 313,050,726 |
| 2021-09-20 | 2021-09-16 | 12.540 | 23,555,002 | -16,000 | 1.43% | 295,379,725 |
| 2021-09-17 | 2021-09-15 | 16.400 | 23,571,002 | +120,000 | 1.43% | 386,564,433 |
| 2021-09-15 | 2021-09-13 | 15.520 | 23,451,002 | +8,000 | 1.42% | 363,959,551 |
| 2021-09-14 | 2021-09-10 | 15.140 | 23,443,002 | +52,000 | 1.42% | 354,927,050 |
| 2021-09-13 | 2021-09-09 | 15.460 | 23,391,002 | -114,000 | 1.42% | 361,624,891 |
| 2021-09-10 | 2021-09-08 | 16.300 | 23,505,002 | +104,000 | 1.42% | 383,131,533 |
| 2021-09-07 | 2021-09-03 | 15.860 | 23,401,002 | -324,000 | 1.42% | 371,139,892 |
| 2021-09-06 | 2021-09-02 | 15.100 | 23,725,002 | +54,000 | 1.44% | 358,247,530 |
| 2021-09-03 | 2021-09-01 | 14.500 | 23,671,002 | -6,000 | 1.43% | 343,229,529 |
| 2021-09-02 | 2021-08-31 | 14.800 | 23,677,002 | +128,000 | 1.43% | 350,419,630 |
| 2021-09-01 | 2021-08-30 | 13.260 | 23,549,002 | -149,000 | 1.42% | 312,259,767 |
| 2021-08-31 | 2021-08-27 | 12.720 | 23,698,002 | +64,000 | 1.43% | 301,438,585 |
| 2021-08-30 | 2021-08-26 | 11.640 | 23,634,002 | -295,000 | 1.43% | 275,099,783 |
| 2021-08-27 | 2021-08-25 | 12.060 | 23,929,002 | -20,000 | 1.45% | 288,583,764 |
| 2021-08-26 | 2021-08-24 | 10.900 | 23,949,002 | +152,000 | 1.45% | 261,044,122 |
| 2021-08-25 | 2021-08-23 | 10.580 | 23,797,002 | +1,170,000 | 1.44% | 251,772,281 |
| 2021-08-24 | 2021-08-20 | 9.710 | 22,627,002 | +19,992 | 1.37% | 219,708,189 |
| 2021-08-23 | 2021-08-19 | 9.800 | 22,607,010 | +70,000 | 1.37% | 221,548,698 |
| 2021-08-20 | 2021-08-18 | 9.790 | 22,537,010 | +270,000 | 1.36% | 220,637,328 |
| 2021-08-19 | 2021-08-17 | 10.300 | 22,267,010 | +56,000 | 1.35% | 229,350,203 |
| 2021-08-18 | 2021-08-16 | 10.520 | 22,211,010 | -630,000 | 1.34% | 233,659,825 |
| 2021-08-17 | 2021-08-13 | 11.320 | 22,841,010 | -444,000 | 1.38% | 258,560,233 |
| 2021-08-16 | 2021-08-12 | 10.200 | 23,285,010 | -124,000 | 1.41% | 237,507,102 |
| 2021-08-13 | 2021-08-11 | 9.590 | 23,409,010 | +568,000 | 1.42% | 224,492,406 |
| 2021-08-12 | 2021-08-10 | 8.000 | 22,841,010 | -464,990 | 1.38% | 182,728,080 |
| 2021-08-11 | 2021-08-09 | 6.890 | 23,306,000 | -118,000 | 1.41% | 160,578,340 |
| 2021-08-10 | 2021-08-06 | 7.510 | 23,424,000 | +286,000 | 1.42% | 175,914,240 |
| 2021-08-06 | 2021-08-04 | 7.170 | 23,138,000 | -28,000 | 1.40% | 165,899,460 |
| 2021-08-05 | 2021-08-03 | 7.040 | 23,166,000 | -76,000 | 1.40% | 163,088,640 |
| 2021-08-04 | 2021-08-02 | 6.850 | 23,242,000 | +1,042,000 | 1.41% | 159,207,700 |
| 2021-07-30 | 2021-07-28 | 5.000 | 22,200,000 | -210,000 | 1.34% | 111,000,000 |
| 2021-07-06 | 2021-07-02 | 5.720 | 22,410,000 | +20,000,000 | 1.36% | 128,185,200 |
| 2021-06-04 | 2021-06-02 | 5.850 | 2,410,000 | +60,000 | 0.15% | 14,098,500 |
| 2021-06-03 | 2021-06-01 | 5.570 | 2,350,000 | +32,000 | 0.15% | 13,089,500 |
| 2021-06-01 | 2021-05-28 | 5.510 | 2,318,000 | +200,000 | 0.15% | 12,772,180 |
| 2021-05-31 | 2021-05-27 | 5.570 | 2,118,000 | +40,000 | 0.13% | 11,797,260 |
| 2021-05-28 | 2021-05-26 | 5.580 | 2,078,000 | +204,000 | 0.13% | 11,595,240 |
| 2021-05-27 | 2021-05-25 | 5.580 | 1,874,000 | +14,000 | 0.12% | 10,456,920 |
| 2021-05-26 | 2021-05-24 | 5.900 | 1,860,000 | +4,000 | 0.12% | 10,974,000 |
| 2021-05-25 | 2021-05-21 | 5.550 | 1,856,000 | -230,000 | 0.12% | 10,300,800 |
| 2021-05-24 | 2021-05-20 | 5.900 | 2,086,000 | +230,000 | 0.13% | 12,307,400 |
| 2021-05-20 | 2021-05-17 | 5.000 | 1,856,000 | +40,000 | 0.12% | 9,280,000 |
| 2021-05-17 | 2021-05-13 | 5.340 | 1,816,000 | +120,000 | 0.12% | 9,697,440 |
| 2021-05-12 | 2021-05-10 | 5.450 | 1,696,000 | +134,000 | 0.11% | 9,243,200 |
| 2021-05-11 | 2021-05-07 | 6.000 | 1,562,000 | +60,000 | 0.10% | 9,372,000 |
| 2021-05-05 | 2021-05-03 | 6.500 | 1,502,000 | +302,000 | 0.10% | 9,763,000 |
| 2021-05-04 | 2021-04-30 | 6.190 | 1,200,000 | +100,000 | 0.08% | 7,428,000 |
| 2021-05-03 | 2021-04-29 | 6.310 | 1,100,000 | +528,000 | 0.07% | 6,941,000 |
| 2021-04-29 | 2021-04-27 | 5.690 | 572,000 | +250,000 | 0.04% | 3,254,680 |
| 2021-04-19 | 2021-04-15 | 5.340 | 322,000 | +159,999 | 0.02% | 1,719,480 |
| 2021-04-08 | 2021-04-01 | 4.780 | 162,001 | -159,999 | 0.01% | 774,365 |
| 2021-03-19 | 2021-03-17 | 4.850 | 322,000 | -94,000 | 0.02% | 1,561,700 |
| 2021-03-18 | 2021-03-16 | 4.700 | 416,000 | +62,000 | 0.03% | 1,955,200 |
| 2021-03-16 | 2021-03-12 | 4.380 | 354,000 | +34,000 | 0.02% | 1,550,520 |
| 2021-02-01 | 2021-01-28 | 2.490 | 320,000 | -212,000 | 0.02% | 796,800 |
| 2021-01-29 | 2021-01-27 | 2.340 | 532,000 | -114,000 | 0.04% | 1,244,880 |
| 2021-01-28 | 2021-01-26 | 1.200 | 646,000 | +326,000 | 0.04% | 775,200 |
| 2017-08-25 | 2017-08-22 | 0.600 | 320,000 | -10,000 | 0.03% | 192,000 |
| 2017-08-24 | 2017-08-21 | 0.600 | 330,000 | +10,000 | 0.03% | 198,000 |
| 2017-08-03 | 2017-08-01 | 0.590 | 320,000 | +300,000 | 0.03% | 188,800 |
| 2016-12-16 | 2016-12-14 | 0.980 | 20,000 | -35,000 | 0.00% | 19,600 |
| 2016-12-15 | 2016-12-13 | 0.960 | 55,000 | +35,000 | 0.01% | 52,800 |
| 2016-02-26 | 2016-02-24 | 0.830 | 20,000 | -14,000 | 0.00% | 16,600 |
| 2016-02-18 | 2016-02-16 | 0.810 | 34,000 | -392,000 | 0.00% | 27,540 |
| 2016-02-12 | 2016-02-05 | 0.790 | 426,000 | -30,000,000 | 0.04% | 336,540 |
| 2016-01-20 | 2016-01-18 | 0.740 | 30,426,000 | -600,000 | 2.85% | 22,515,240 |
| 2016-01-18 | 2016-01-14 | 0.800 | 31,026,000 | +200,000 | 2.91% | 24,820,800 |
| 2016-01-14 | 2016-01-12 | 0.800 | 30,826,000 | +300,000 | 2.89% | 24,660,800 |
| 2016-01-12 | 2016-01-08 | 0.780 | 30,526,000 | +506,000 | 2.86% | 23,810,280 |
| 2015-10-20 | 2015-10-16 | 0.990 | 30,020,000 | -8,000 | 2.81% | 29,719,800 |
| 2015-10-19 | 2015-10-15 | 0.970 | 30,028,000 | -12,000 | 2.81% | 29,127,160 |
| 2015-10-08 | 2015-10-06 | 0.930 | 30,040,000 | -10,000 | 2.81% | 27,937,200 |
| 2015-10-07 | 2015-10-05 | 0.940 | 30,050,000 | -14,000 | 2.81% | 28,247,000 |
| 2015-10-05 | 2015-09-30 | 0.910 | 30,064,000 | -8,000 | 2.82% | 27,358,240 |
| 2015-09-21 | 2015-09-17 | 0.900 | 30,072,000 | +12,000 | 2.82% | 27,064,800 |
| 2015-09-17 | 2015-09-15 | 0.940 | 30,060,000 | -52,000 | 2.82% | 28,256,400 |
| 2015-09-16 | 2015-09-14 | 0.960 | 30,112,000 | +52,000 | 2.82% | 28,907,520 |
| 2015-09-02 | 2015-08-31 | 0.980 | 30,060,000 | +8,000 | 2.82% | 29,458,800 |
| 2015-08-27 | 2015-08-25 | 0.810 | 30,052,000 | +14,000 | 2.81% | 24,342,120 |
| 2015-08-26 | 2015-08-24 | 0.750 | 30,038,000 | -2,524,000 | 2.81% | 22,528,500 |
| 2015-08-18 | 2015-08-14 | 1.000 | 32,562,000 | +10,000 | 3.05% | 32,562,000 |
| 2015-08-04 | 2015-07-31 | 1.030 | 32,552,000 | +8,000 | 3.05% | 33,528,560 |
| 2015-07-15 | 2015-07-13 | 0.940 | 32,544,000 | -8,000 | 3.05% | 30,591,360 |
| 2015-07-02 | 2015-06-29 | 1.110 | 32,552,000 | -12,000 | 3.05% | 36,132,720 |
| 2015-06-29 | 2015-06-25 | 1.380 | 32,564,000 | -4,000 | 3.05% | 44,938,320 |
| 2015-06-18 | 2015-06-16 | 1.330 | 32,568,000 | +12,000 | 3.05% | 43,315,440 |
| 2015-06-16 | 2015-06-12 | 1.270 | 32,556,000 | -80,000 | 3.21% | 41,346,120 |
| 2015-06-03 | 2015-06-01 | 1.060 | 32,636,000 | +8,000 | 3.22% | 34,594,160 |
| 2015-06-02 | 2015-05-29 | 1.030 | 32,628,000 | +30,000,000 | 3.22% | 33,606,840 |
| 2015-05-14 | 2015-05-12 | 0.890 | 2,628,000 | +80,000 | 0.26% | 2,338,920 |
| 2014-11-21 | 2014-11-19 | 0.810 | 2,548,000 | +1,024,000 | 0.25% | 2,063,880 |
| 2014-11-17 | 2014-11-13 | 0.820 | 1,524,000 | +500,000 | 0.15% | 1,249,680 |
| 2014-11-14 | 2014-11-12 | 0.810 | 1,024,000 | +500,000 | 0.10% | 829,440 |
| 2014-11-10 | 2014-11-06 | 0.720 | 524,000 | +152,000 | 0.05% | 377,280 |
| 2014-11-07 | 2014-11-05 | 0.720 | 372,000 | +348,000 | 0.04% | 267,840 |
| 2014-10-28 | 2014-10-24 | 0.570 | 24,000 | -200,000 | 0.00% | 13,680 |
| 2014-09-08 | 2014-09-04 | 0.335 | 224,000 | +224,000 | 0.02% | 75,040 |
| 2013-06-19 | 2013-06-17 | 0.780 | 0 | -8,000 | ||
| 2013-05-20 | 2013-05-15 | 0.860 | 8,000 | -10,000 | 0.00% | 6,880 |
| 2013-05-02 | 2013-04-29 | 0.880 | 18,000 | +18,000 | 0.00% | 15,840 |
| 2013-04-24 | 2013-04-22 | 0.730 | 0 | -18,000 | ||
| 2013-04-05 | 2013-04-02 | 0.760 | 18,000 | -92,000 | 0.00% | 13,680 |
| 2013-04-03 | 2013-03-28 | 0.930 | 110,000 | -124,000 | 0.01% | 102,300 |
| 2013-03-18 | 2013-03-14 | 1.100 | 234,000 | +100,000 | 0.02% | 257,400 |
| 2013-03-06 | 2013-03-04 | 1.180 | 134,000 | -180,000 | 0.01% | 158,120 |
| 2013-03-05 | 2013-03-01 | 1.210 | 314,000 | +30,000 | 0.03% | 379,940 |
| 2013-02-22 | 2013-02-20 | 1.230 | 284,000 | +206,000 | 0.03% | 349,320 |
| 2013-02-20 | 2013-02-18 | 1.380 | 78,000 | +8,000 | 0.01% | 107,640 |
| 2013-02-08 | 2013-02-06 | 1.420 | 70,000 | -6,000 | 0.01% | 99,400 |
| 2013-02-06 | 2013-02-04 | 1.380 | 76,000 | -2,000 | 0.01% | 104,880 |
| 2013-01-25 | 2013-01-23 | 1.430 | 78,000 | -90,000 | 0.01% | 111,540 |
| 2013-01-16 | 2013-01-14 | 1.290 | 168,000 | -6,000 | 0.02% | 216,720 |
| 2013-01-14 | 2013-01-10 | 1.310 | 174,000 | -138,000 | 0.02% | 227,940 |
| 2013-01-11 | 2013-01-09 | 1.290 | 312,000 | +88,000 | 0.03% | 402,480 |
| 2013-01-07 | 2013-01-03 | 1.190 | 224,000 | +100,000 | 0.02% | 266,560 |
| 2012-12-12 | 2012-12-10 | 1.140 | 124,000 | +60,000 | 0.01% | 141,360 |
| 2012-11-19 | 2012-11-15 | 1.120 | 64,000 | -270,000 | 0.01% | 71,680 |
| 2012-11-14 | 2012-11-12 | 1.120 | 334,000 | +8,000 | 0.03% | 374,080 |
| 2012-11-09 | 2012-11-07 | 1.140 | 326,000 | +310,000 | 0.03% | 371,640 |
| 2012-11-02 | 2012-10-31 | 1.110 | 16,000 | -20,000 | 0.00% | 17,760 |
| 2012-10-18 | 2012-10-16 | 1.140 | 36,000 | +10,000 | 0.00% | 41,040 |
| 2012-10-16 | 2012-10-12 | 1.140 | 26,000 | +12,000 | 0.00% | 29,640 |
| 2012-10-15 | 2012-10-11 | 1.140 | 14,000 | +8,000 | 0.00% | 15,960 |
| 2012-10-11 | 2012-10-09 | 1.160 | 6,000 | +6,000 | 0.00% | 6,960 |
| 2012-07-11 | 2012-07-09 | 1.032 | 0 | -46,992 | ||
| 2012-07-09 | 2012-07-05 | 1.021 | 46,992 | -176,218 | 0.00% | 48,000 |
| 2012-06-25 | 2012-06-21 | 1.032 | 223,210 | -23,496 | 0.02% | 230,280 |
| 2012-06-19 | 2012-06-15 | 1.042 | 246,706 | +50,908 | 0.03% | 257,040 |
| 2012-06-18 | 2012-06-14 | 1.062 | 195,798 | +156,638 | 0.02% | 208,000 |
| 2012-06-08 | 2012-06-06 | 1.236 | 39,160 | +39,160 | 0.00% | 48,400 |
| 2012-05-31 | 2012-05-29 | 1.236 | 0 | -783,193 | ||
| 2012-05-30 | 2012-05-28 | 1.195 | 783,193 | +783,193 | 0.08% | 936,000 |
| 2012-05-22 | 2012-05-18 | 1.113 | 0 | -219,082 | ||
| 2012-05-17 | 2012-05-15 | 1.155 | 219,082 | +219,082 | 0.02% | 252,999 |
| 2011-07-05 | 2011-06-30 | 1.529 | 0 | -29,937 | ||
| 2011-07-04 | 2011-06-29 | 1.518 | 29,937 | +29,937 | 0.00% | 45,440 |
| 2011-06-01 | 2011-05-30 | 1.689 | 0 | -119,747 | ||
| 2011-05-31 | 2011-05-27 | 1.689 | 119,747 | +119,747 | 0.01% | 202,240 |
| 2011-02-01 | 2011-01-28 | 1.924 | 0 |
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