History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-10-13 | 2025-10-09 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-10-10 | 2025-10-08 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-10-09 | 2025-10-06 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-10-08 | 2025-10-03 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-10-06 | 2025-10-02 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-10-03 | 2025-09-30 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-10-02 | 2025-09-29 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-09-30 | 2025-09-26 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-09-29 | 2025-09-25 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-09-26 | 2025-09-24 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-09-25 | 2025-09-23 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-09-24 | 2025-09-22 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-09-23 | 2025-09-19 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-09-22 | 2025-09-18 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-09-19 | 2025-09-17 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-09-18 | 2025-09-16 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-09-17 | 2025-09-15 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-09-16 | 2025-09-12 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-09-15 | 2025-09-11 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-09-12 | 2025-09-10 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-09-11 | 2025-09-09 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-09-10 | 2025-09-08 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-09-09 | 2025-09-05 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-09-08 | 2025-09-04 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-09-05 | 2025-09-03 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-09-04 | 2025-09-02 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-09-03 | 2025-09-01 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-09-02 | 2025-08-29 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-09-01 | 2025-08-28 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-08-29 | 2025-08-27 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-08-28 | 2025-08-26 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-08-27 | 2025-08-25 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-08-26 | 2025-08-22 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-08-25 | 2025-08-21 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-08-22 | 2025-08-20 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-08-21 | 2025-08-19 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-08-20 | 2025-08-18 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-08-19 | 2025-08-15 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-08-18 | 2025-08-14 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-08-15 | 2025-08-13 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-08-14 | 2025-08-12 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-08-13 | 2025-08-11 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-08-12 | 2025-08-08 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-08-11 | 2025-08-07 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-08-08 | 2025-08-06 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-08-07 | 2025-08-05 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-08-06 | 2025-08-04 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-08-05 | 2025-08-01 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-08-04 | 2025-07-31 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-08-01 | 2025-07-30 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-07-31 | 2025-07-29 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-07-30 | 2025-07-28 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-07-29 | 2025-07-25 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-07-28 | 2025-07-24 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-07-25 | 2025-07-23 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-07-24 | 2025-07-22 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-07-23 | 2025-07-21 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-07-22 | 2025-07-18 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-07-21 | 2025-07-17 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-07-18 | 2025-07-16 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-07-17 | 2025-07-15 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-07-16 | 2025-07-14 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-07-15 | 2025-07-11 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-07-14 | 2025-07-10 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-07-11 | 2025-07-09 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-07-10 | 2025-07-08 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-07-09 | 2025-07-07 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-07-08 | 2025-07-04 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-07-07 | 2025-07-03 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-07-04 | 2025-07-02 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-07-03 | 2025-06-30 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-07-02 | 2025-06-27 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-06-30 | 2025-06-26 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-06-27 | 2025-06-25 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-06-26 | 2025-06-24 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-06-25 | 2025-06-23 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-06-24 | 2025-06-20 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-06-23 | 2025-06-19 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-06-20 | 2025-06-18 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-06-19 | 2025-06-17 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-06-18 | 2025-06-16 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-06-17 | 2025-06-13 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-06-16 | 2025-06-12 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-06-13 | 2025-06-11 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-06-12 | 2025-06-10 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-06-11 | 2025-06-09 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-06-10 | 2025-06-06 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-06-09 | 2025-06-05 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-06-06 | 2025-06-04 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-06-05 | 2025-06-03 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-06-04 | 2025-06-02 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-06-03 | 2025-05-30 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-06-02 | 2025-05-29 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-05-30 | 2025-05-28 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-05-29 | 2025-05-27 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-05-28 | 2025-05-26 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-05-27 | 2025-05-23 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-05-26 | 2025-05-22 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-05-23 | 2025-05-21 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-05-22 | 2025-05-20 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-05-21 | 2025-05-19 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-05-20 | 2025-05-16 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-05-19 | 2025-05-15 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-05-16 | 2025-05-14 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-05-15 | 2025-05-13 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-05-14 | 2025-05-12 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-05-13 | 2025-05-09 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-05-12 | 2025-05-08 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-05-09 | 2025-05-07 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-05-08 | 2025-05-06 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-05-07 | 2025-05-02 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-05-06 | 2025-04-30 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-05-02 | 2025-04-29 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-04-30 | 2025-04-28 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-04-29 | 2025-04-25 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-04-28 | 2025-04-24 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-04-25 | 2025-04-23 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-04-24 | 2025-04-22 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-04-23 | 2025-04-17 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-04-22 | 2025-04-16 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-04-17 | 2025-04-15 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-04-16 | 2025-04-14 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-04-15 | 2025-04-11 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-04-14 | 2025-04-10 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-04-11 | 2025-04-09 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-04-10 | 2025-04-08 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-04-09 | 2025-04-07 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-04-08 | 2025-04-03 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-04-07 | 2025-04-02 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-04-03 | 2025-04-01 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-04-02 | 2025-03-31 | 7.200 | 37,365,561 | +0 | 16.66% | 269,032,039 |
| 2025-04-01 | 2025-03-28 | 7.250 | 37,365,561 | -61,800 | 16.66% | 270,900,317 |
| 2025-03-31 | 2025-03-27 | 6.250 | 37,427,361 | -93,200 | 16.69% | 233,921,006 |
| 2025-03-10 | 2025-03-06 | 7.390 | 37,520,561 | -185,600 | 16.45% | 277,276,946 |
| 2025-03-04 | 2025-02-28 | 7.390 | 37,706,161 | -195,000 | 16.53% | 278,648,530 |
| 2025-03-03 | 2025-02-27 | 7.450 | 37,901,161 | -273,200 | 16.61% | 282,363,649 |
| 2025-02-28 | 2025-02-26 | 7.920 | 38,174,361 | -23,400 | 16.73% | 302,340,939 |
| 2025-02-26 | 2025-02-24 | 7.700 | 38,197,761 | -56,200 | 16.74% | 294,122,760 |
| 2025-02-21 | 2025-02-19 | 7.760 | 38,253,961 | -111,000 | 16.77% | 296,850,737 |
| 2025-02-20 | 2025-02-18 | 7.600 | 38,364,961 | +10,987,594 | 16.82% | 291,573,704 |
| 2025-02-19 | 2025-02-17 | 8.590 | 27,377,367 | -30,800 | 12.00% | 235,171,583 |
| 2025-02-14 | 2025-02-12 | 8.500 | 27,408,167 | -21,600 | 12.01% | 232,969,420 |
| 2025-02-12 | 2025-02-10 | 9.070 | 27,429,767 | +200 | 12.02% | 248,787,987 |
| 2025-02-06 | 2025-02-04 | 8.990 | 27,429,567 | +200 | 12.02% | 246,591,807 |
| 2025-02-05 | 2025-02-03 | 9.390 | 27,429,367 | +2,000 | 12.02% | 257,561,756 |
| 2025-02-04 | 2025-01-28 | 9.000 | 27,427,367 | -60,200 | 12.02% | 246,846,303 |
| 2025-01-27 | 2025-01-23 | 8.960 | 27,487,567 | +273,970 | 12.05% | 246,288,600 |
| 2025-01-16 | 2025-01-14 | 9.200 | 27,213,597 | +80,800 | 11.73% | 250,365,092 |
| 2025-01-15 | 2025-01-13 | 9.280 | 27,132,797 | +98,000 | 11.69% | 251,792,356 |
| 2025-01-14 | 2025-01-10 | 9.280 | 27,034,797 | -200 | 11.65% | 250,882,916 |
| 2025-01-10 | 2025-01-08 | 9.470 | 27,034,997 | -200 | 11.65% | 256,021,422 |
| 2025-01-06 | 2025-01-02 | 10.400 | 27,035,197 | -570,800 | 11.65% | 281,166,049 |
| 2024-12-23 | 2024-12-19 | 7.990 | 27,605,997 | -231,754 | 11.90% | 220,571,916 |
| 2024-12-20 | 2024-12-18 | 7.700 | 27,837,751 | -225,000 | 12.00% | 214,350,683 |
| 2024-12-19 | 2024-12-17 | 7.650 | 28,062,751 | -71,000 | 12.09% | 214,680,045 |
| 2024-12-18 | 2024-12-16 | 7.720 | 28,133,751 | -61,200 | 12.12% | 217,192,558 |
| 2024-12-17 | 2024-12-13 | 7.700 | 28,194,951 | -80,000 | 12.15% | 217,101,123 |
| 2024-12-16 | 2024-12-12 | 7.640 | 28,274,951 | -20,000 | 12.19% | 216,020,626 |
| 2024-12-13 | 2024-12-11 | 7.700 | 28,294,951 | -150,000 | 12.19% | 217,871,123 |
| 2024-12-11 | 2024-12-09 | 7.700 | 28,444,951 | -123,600 | 12.26% | 219,026,123 |
| 2024-12-10 | 2024-12-06 | 7.750 | 28,568,551 | +4,200 | 12.31% | 221,406,270 |
| 2024-12-09 | 2024-12-05 | 7.750 | 28,564,351 | -130,800 | 12.31% | 221,373,720 |
| 2024-12-06 | 2024-12-04 | 7.730 | 28,695,151 | -115,800 | 12.37% | 221,813,517 |
| 2024-12-05 | 2024-12-03 | 7.730 | 28,810,951 | -160,400 | 12.42% | 222,708,651 |
| 2024-12-04 | 2024-12-02 | 7.730 | 28,971,351 | -55,400 | 12.49% | 223,948,543 |
| 2024-12-03 | 2024-11-29 | 7.700 | 29,026,751 | +111,400 | 12.51% | 223,505,983 |
| 2024-12-02 | 2024-11-28 | 7.700 | 28,915,351 | +43,800 | 12.46% | 222,648,203 |
| 2024-11-29 | 2024-11-27 | 7.660 | 28,871,551 | +143,400 | 12.44% | 221,156,081 |
| 2024-11-28 | 2024-11-26 | 7.600 | 28,728,151 | +94,000 | 12.38% | 218,333,948 |
| 2024-11-27 | 2024-11-25 | 7.700 | 28,634,151 | -128,800 | 12.34% | 220,482,963 |
| 2024-11-26 | 2024-11-22 | 7.700 | 28,762,951 | -45,200 | 12.40% | 221,474,723 |
| 2024-11-22 | 2024-11-20 | 7.530 | 28,808,151 | -151,200 | 12.42% | 216,925,377 |
| 2024-11-21 | 2024-11-19 | 7.700 | 28,959,351 | -128,200 | 12.48% | 222,987,003 |
| 2024-11-20 | 2024-11-18 | 7.700 | 29,087,551 | -192,000 | 12.54% | 223,974,143 |
| 2024-11-19 | 2024-11-15 | 7.710 | 29,279,551 | -110,000 | 12.62% | 225,745,338 |
| 2024-11-18 | 2024-11-14 | 7.650 | 29,389,551 | -105,000 | 12.67% | 224,830,065 |
| 2024-11-15 | 2024-11-13 | 7.710 | 29,494,551 | -100,600 | 12.71% | 227,402,988 |
| 2024-11-14 | 2024-11-12 | 7.700 | 29,595,151 | -94,400 | 12.75% | 227,882,663 |
| 2024-11-13 | 2024-11-11 | 7.710 | 29,689,551 | -115,000 | 12.79% | 228,906,438 |
| 2024-11-12 | 2024-11-08 | 7.730 | 29,804,551 | -160,200 | 12.84% | 230,389,179 |
| 2024-11-11 | 2024-11-07 | 7.720 | 29,964,751 | -105,200 | 12.91% | 231,327,878 |
| 2024-11-08 | 2024-11-06 | 7.690 | 30,069,951 | -105,000 | 12.72% | 231,237,923 |
| 2024-11-07 | 2024-11-05 | 7.700 | 30,174,951 | -100,000 | 12.77% | 232,347,123 |
| 2024-11-06 | 2024-11-04 | 7.730 | 30,274,951 | -110,400 | 12.81% | 234,025,371 |
| 2024-11-05 | 2024-11-01 | 7.730 | 30,385,351 | -110,000 | 12.86% | 234,878,763 |
| 2024-11-04 | 2024-10-31 | 7.730 | 30,495,351 | -125,000 | 12.90% | 235,729,063 |
| 2024-11-01 | 2024-10-30 | 7.720 | 30,620,351 | -115,000 | 12.96% | 236,389,110 |
| 2024-10-31 | 2024-10-29 | 7.730 | 30,735,351 | -46,000 | 13.01% | 237,584,263 |
| 2024-10-30 | 2024-10-28 | 7.700 | 30,781,351 | -8,000 | 13.03% | 237,016,403 |
| 2024-10-28 | 2024-10-24 | 7.690 | 30,789,351 | -2,720,600 | 13.03% | 236,770,109 |
| 2024-10-25 | 2024-10-23 | 7.820 | 33,509,951 | -64,000 | 14.18% | 262,047,817 |
| 2024-10-24 | 2024-10-22 | 7.720 | 33,573,951 | -102,000 | 14.21% | 259,190,902 |
| 2024-10-23 | 2024-10-21 | 7.800 | 33,675,951 | -90,000 | 14.25% | 262,672,418 |
| 2024-10-22 | 2024-10-18 | 7.780 | 33,765,951 | -208,800 | 14.29% | 262,699,099 |
| 2024-10-18 | 2024-10-16 | 7.910 | 33,974,751 | -78,800 | 14.38% | 268,740,280 |
| 2024-10-17 | 2024-10-15 | 8.490 | 34,053,551 | -140,000 | 14.41% | 289,114,648 |
| 2024-10-16 | 2024-10-14 | 8.280 | 34,193,551 | -20,000 | 14.47% | 283,122,602 |
| 2024-10-15 | 2024-10-10 | 7.940 | 34,213,551 | -17,000 | 14.48% | 271,655,595 |
| 2024-10-14 | 2024-10-09 | 8.740 | 34,230,551 | +106,600 | 14.48% | 299,175,016 |
| 2024-10-08 | 2024-10-04 | 8.980 | 34,123,951 | -1,000 | 14.44% | 306,433,080 |
| 2024-09-24 | 2024-09-20 | 8.170 | 34,124,951 | -33,000 | 14.44% | 278,800,850 |
| 2024-09-23 | 2024-09-19 | 8.100 | 34,157,951 | -7,400 | 14.45% | 276,679,403 |
| 2024-09-20 | 2024-09-17 | 8.020 | 34,165,351 | -79,600 | 14.46% | 274,006,115 |
| 2024-09-19 | 2024-09-16 | 7.930 | 34,244,951 | -10,000 | 14.49% | 271,562,461 |
| 2024-09-17 | 2024-09-13 | 7.860 | 34,254,951 | -17,000 | 14.49% | 269,243,915 |
| 2024-09-13 | 2024-09-11 | 7.950 | 34,271,951 | +2,400 | 14.50% | 272,462,010 |
| 2024-09-10 | 2024-09-05 | 7.900 | 34,269,551 | -33,200 | 14.50% | 270,729,453 |
| 2024-09-04 | 2024-09-02 | 8.980 | 34,302,751 | -400 | 14.52% | 308,038,704 |
| 2024-09-03 | 2024-08-30 | 9.270 | 34,303,151 | -68,200 | 14.52% | 317,990,210 |
| 2024-09-02 | 2024-08-29 | 8.300 | 34,371,351 | -200 | 14.54% | 285,282,213 |
| 2024-08-30 | 2024-08-28 | 8.400 | 34,371,551 | -87,600 | 14.54% | 288,721,028 |
| 2024-08-28 | 2024-08-26 | 8.800 | 34,459,151 | -144,000 | 14.58% | 303,240,529 |
| 2024-08-27 | 2024-08-23 | 9.070 | 34,603,151 | -22,200 | 14.64% | 313,850,580 |
| 2024-08-22 | 2024-08-20 | 9.420 | 34,625,351 | -6,600 | 14.65% | 326,170,806 |
| 2024-07-31 | 2024-07-29 | 9.580 | 34,631,951 | +152,400 | 14.65% | 331,774,091 |
| 2024-07-30 | 2024-07-26 | 9.580 | 34,479,551 | +168,000 | 14.59% | 330,314,099 |
| 2024-07-26 | 2024-07-24 | 9.610 | 34,311,551 | +227,000 | 14.52% | 329,734,005 |
| 2024-07-25 | 2024-07-23 | 9.350 | 34,084,551 | -55,194 | 14.42% | 318,690,552 |
| 2024-07-22 | 2024-07-18 | 9.480 | 34,139,745 | -100,000 | 14.45% | 323,644,783 |
| 2024-07-16 | 2024-07-12 | 9.450 | 34,239,745 | +72,600 | 14.49% | 323,565,590 |
| 2024-07-15 | 2024-07-11 | 9.490 | 34,167,145 | -100,000 | 14.46% | 324,246,206 |
| 2024-07-12 | 2024-07-10 | 9.680 | 34,267,145 | +100,800 | 14.50% | 331,705,964 |
| 2024-07-11 | 2024-07-09 | 9.740 | 34,166,345 | +96,000 | 14.46% | 332,780,200 |
| 2024-07-10 | 2024-07-08 | 9.600 | 34,070,345 | -4,000 | 14.42% | 327,075,312 |
| 2024-07-09 | 2024-07-05 | 9.840 | 34,074,345 | +163,000 | 14.42% | 335,291,555 |
| 2024-07-04 | 2024-07-02 | 9.700 | 33,911,345 | +500,200 | 14.35% | 328,940,046 |
| 2024-07-03 | 2024-06-28 | 9.900 | 33,411,145 | -31,800 | 14.14% | 330,770,336 |
| 2024-07-02 | 2024-06-27 | 9.790 | 33,442,945 | +126,400 | 14.15% | 327,406,432 |
| 2024-06-28 | 2024-06-26 | 9.780 | 33,316,545 | -3,000 | 14.10% | 325,835,810 |
| 2024-06-27 | 2024-06-25 | 9.720 | 33,319,545 | -2,800 | 14.10% | 323,865,977 |
| 2024-06-26 | 2024-06-24 | 9.790 | 33,322,345 | +154,800 | 14.10% | 326,225,758 |
| 2024-06-25 | 2024-06-21 | 9.790 | 33,167,545 | +303,400 | 14.03% | 324,710,266 |
| 2024-06-24 | 2024-06-20 | 9.790 | 32,864,145 | -2,000 | 13.91% | 321,739,980 |
| 2024-06-21 | 2024-06-19 | 9.620 | 32,866,145 | +100,000 | 13.91% | 316,172,315 |
| 2024-06-20 | 2024-06-18 | 9.780 | 32,766,145 | -3,000 | 13.86% | 320,452,898 |
| 2024-06-19 | 2024-06-17 | 9.900 | 32,769,145 | -400 | 13.87% | 324,414,536 |
| 2024-06-18 | 2024-06-14 | 9.790 | 32,769,545 | -6,400 | 13.84% | 320,813,846 |
| 2024-06-17 | 2024-06-13 | 9.990 | 32,775,945 | -451,200 | 13.84% | 327,431,691 |
| 2024-06-14 | 2024-06-12 | 9.950 | 33,227,145 | -4,600 | 14.03% | 330,610,093 |
| 2024-06-12 | 2024-06-07 | 9.980 | 33,231,745 | -1,600 | 14.04% | 331,652,815 |
| 2024-06-11 | 2024-06-06 | 9.990 | 33,233,345 | -6,800 | 14.04% | 332,001,117 |
| 2024-06-07 | 2024-06-05 | 9.980 | 33,240,145 | +100,000 | 14.04% | 331,736,647 |
| 2024-06-05 | 2024-06-03 | 9.990 | 33,140,145 | +107,000 | 14.00% | 331,070,049 |
| 2024-06-04 | 2024-05-31 | 10.600 | 33,033,145 | +59,800 | 13.95% | 350,151,337 |
| 2024-06-03 | 2024-05-30 | 9.810 | 32,973,345 | +56,400 | 13.93% | 323,468,514 |
| 2024-05-31 | 2024-05-29 | 9.400 | 32,916,945 | -5,200 | 13.90% | 309,419,283 |
| 2024-05-30 | 2024-05-28 | 9.490 | 32,922,145 | -9,200 | 13.90% | 312,431,156 |
| 2024-05-28 | 2024-05-24 | 9.270 | 32,931,345 | -7,800 | 13.91% | 305,273,568 |
| 2024-05-27 | 2024-05-23 | 9.440 | 32,939,145 | -37,200 | 13.91% | 310,945,529 |
| 2024-05-24 | 2024-05-22 | 9.490 | 32,976,345 | -1,200 | 13.93% | 312,945,514 |
| 2024-05-23 | 2024-05-21 | 9.370 | 32,977,545 | -11,400 | 13.93% | 308,999,597 |
| 2024-05-22 | 2024-05-20 | 9.210 | 32,988,945 | -34,000 | 13.93% | 303,828,183 |
| 2024-05-17 | 2024-05-14 | 9.590 | 33,022,945 | -13,400 | 13.95% | 316,690,043 |
| 2024-05-16 | 2024-05-13 | 9.570 | 33,036,345 | -5,400 | 13.95% | 316,157,822 |
| 2024-05-14 | 2024-05-10 | 9.500 | 33,041,745 | -13,200 | 13.96% | 313,896,578 |
| 2024-05-13 | 2024-05-09 | 9.490 | 33,054,945 | -13,600 | 13.96% | 313,691,428 |
| 2024-05-10 | 2024-05-08 | 9.490 | 33,068,545 | -200 | 13.97% | 313,820,492 |
| 2024-05-09 | 2024-05-07 | 9.290 | 33,068,745 | -2,600 | 13.97% | 307,208,641 |
| 2024-05-08 | 2024-05-06 | 9.380 | 33,071,345 | -8,400 | 13.97% | 310,209,216 |
| 2024-05-06 | 2024-05-02 | 9.980 | 33,079,745 | +400 | 13.97% | 330,135,855 |
| 2024-05-03 | 2024-04-30 | 9.440 | 33,079,345 | -600 | 13.97% | 312,269,017 |
| 2024-05-02 | 2024-04-29 | 9.150 | 33,079,945 | -11,000 | 13.97% | 302,681,497 |
| 2024-04-30 | 2024-04-26 | 9.100 | 33,090,945 | -800 | 13.98% | 301,127,600 |
| 2024-04-29 | 2024-04-25 | 9.150 | 33,091,745 | -7,400 | 13.98% | 302,789,467 |
| 2024-04-26 | 2024-04-24 | 9.170 | 33,099,145 | -57,400 | 13.98% | 303,519,160 |
| 2024-04-25 | 2024-04-23 | 9.050 | 33,156,545 | -10,000 | 14.00% | 300,066,732 |
| 2024-04-24 | 2024-04-22 | 8.960 | 33,166,545 | -4,800 | 14.01% | 297,172,243 |
| 2024-04-23 | 2024-04-19 | 9.050 | 33,171,345 | -1,400 | 14.01% | 300,200,672 |
| 2024-04-22 | 2024-04-18 | 9.000 | 33,172,745 | -2,600 | 14.01% | 298,554,705 |
| 2024-04-19 | 2024-04-17 | 9.020 | 33,175,345 | -9,000 | 14.01% | 299,241,612 |
| 2024-04-18 | 2024-04-16 | 9.000 | 33,184,345 | -18,400 | 14.02% | 298,659,105 |
| 2024-04-17 | 2024-04-15 | 9.000 | 33,202,745 | -18,200 | 14.02% | 298,824,705 |
| 2024-04-16 | 2024-04-12 | 8.980 | 33,220,945 | -19,600 | 14.03% | 298,324,086 |
| 2024-04-15 | 2024-04-11 | 9.100 | 33,240,545 | -4,200 | 14.04% | 302,488,960 |
| 2024-04-12 | 2024-04-10 | 9.000 | 33,244,745 | -3,400 | 14.04% | 299,202,705 |
| 2024-04-11 | 2024-04-09 | 8.710 | 33,248,145 | -4,800 | 14.04% | 289,591,343 |
| 2024-04-10 | 2024-04-08 | 9.010 | 33,252,945 | -20,000 | 14.04% | 299,609,034 |
| 2024-04-09 | 2024-04-05 | 9.480 | 33,272,945 | +64,200 | 14.05% | 315,427,519 |
| 2024-04-08 | 2024-04-03 | 8.780 | 33,208,745 | -2,000 | 14.03% | 291,572,781 |
| 2024-04-05 | 2024-04-02 | 8.400 | 33,210,745 | -9,800 | 14.03% | 278,970,258 |
| 2024-04-03 | 2024-03-28 | 10.020 | 33,220,545 | -600 | 14.03% | 332,869,861 |
| 2024-04-02 | 2024-03-27 | 9.090 | 33,221,145 | -600 | 14.03% | 301,980,208 |
| 2024-03-22 | 2024-03-20 | 8.330 | 33,221,745 | -36,000 | 14.03% | 276,737,136 |
| 2024-03-20 | 2024-03-18 | 8.600 | 33,257,745 | -12,000 | 14.05% | 286,016,607 |
| 2024-03-19 | 2024-03-15 | 9.000 | 33,269,745 | -37,000 | 13.98% | 299,427,705 |
| 2024-03-14 | 2024-03-12 | 9.030 | 33,306,745 | -1,221,000 | 14.00% | 300,759,907 |
| 2024-03-05 | 2024-03-01 | 9.950 | 34,527,745 | -2,400 | 14.51% | 343,551,063 |
| 2024-03-04 | 2024-02-29 | 11.880 | 34,530,145 | -4,000 | 14.51% | 410,218,123 |
| 2024-02-27 | 2024-02-23 | 10.480 | 34,534,145 | +199,400 | 14.51% | 361,917,840 |
| 2024-02-23 | 2024-02-21 | 10.280 | 34,334,745 | +220,000 | 14.43% | 352,961,179 |
| 2024-02-22 | 2024-02-20 | 10.700 | 34,114,745 | +167,600 | 14.33% | 365,027,772 |
| 2024-02-21 | 2024-02-19 | 10.860 | 33,947,145 | +176,800 | 14.26% | 368,665,995 |
| 2024-02-20 | 2024-02-16 | 11.400 | 33,770,345 | +81,400 | 14.19% | 384,981,933 |
| 2024-02-15 | 2024-02-09 | 12.080 | 33,688,945 | +2,800 | 14.16% | 406,962,456 |
| 2024-02-14 | 2024-02-07 | 9.080 | 33,686,145 | +21,600 | 14.15% | 305,870,197 |
| 2024-02-07 | 2024-02-05 | 8.440 | 33,664,545 | -13,000 | 14.15% | 284,128,760 |
| 2024-02-06 | 2024-02-02 | 8.200 | 33,677,545 | +200 | 14.15% | 276,155,869 |
| 2024-02-05 | 2024-02-01 | 8.410 | 33,677,345 | +2,000 | 14.15% | 283,226,471 |
| 2024-02-02 | 2024-01-31 | 8.600 | 33,675,345 | +2,200 | 14.15% | 289,607,967 |
| 2024-01-31 | 2024-01-29 | 9.280 | 33,673,145 | +2,200 | 14.15% | 312,486,786 |
| 2024-01-29 | 2024-01-25 | 9.040 | 33,670,945 | +4,200 | 14.15% | 304,385,343 |
| 2024-01-26 | 2024-01-24 | 8.500 | 33,666,745 | +4,800 | 14.15% | 286,167,332 |
| 2024-01-23 | 2024-01-19 | 8.550 | 33,661,945 | +24,000 | 14.14% | 287,809,630 |
| 2024-01-19 | 2024-01-17 | 8.500 | 33,637,945 | +14,600 | 14.13% | 285,922,532 |
| 2024-01-02 | 2023-12-28 | 10.460 | 33,623,345 | -200 | 14.13% | 351,700,189 |
| 2023-12-29 | 2023-12-27 | 8.600 | 33,623,545 | -600 | 14.13% | 289,162,487 |
| 2023-12-27 | 2023-12-21 | 7.940 | 33,624,145 | -10,600 | 14.13% | 266,975,711 |
| 2023-12-22 | 2023-12-20 | 7.930 | 33,634,745 | -6,200 | 14.13% | 266,723,528 |
| 2023-12-21 | 2023-12-19 | 7.860 | 33,640,945 | -16,200 | 14.14% | 264,417,828 |
| 2023-12-20 | 2023-12-18 | 8.000 | 33,657,145 | -6,600 | 14.14% | 269,257,160 |
| 2023-12-19 | 2023-12-15 | 7.840 | 33,663,745 | -6,000 | 14.15% | 263,923,761 |
| 2023-12-18 | 2023-12-14 | 7.810 | 33,669,745 | -2,600 | 14.15% | 262,960,708 |
| 2023-12-15 | 2023-12-13 | 7.810 | 33,672,345 | -5,400 | 14.15% | 262,981,014 |
| 2023-12-14 | 2023-12-12 | 7.820 | 33,677,745 | -3,600 | 14.15% | 263,359,966 |
| 2023-12-13 | 2023-12-11 | 7.820 | 33,681,345 | -5,200 | 14.15% | 263,388,118 |
| 2023-12-12 | 2023-12-08 | 7.820 | 33,686,545 | -200 | 14.15% | 263,428,782 |
| 2023-12-11 | 2023-12-07 | 7.830 | 33,686,745 | +8,200 | 14.15% | 263,767,213 |
| 2023-12-07 | 2023-12-05 | 7.810 | 33,678,545 | -1,244,600 | 14.08% | 263,029,436 |
| 2023-12-01 | 2023-11-29 | 7.870 | 34,923,145 | +2,000 | 14.60% | 274,845,151 |
| 2023-11-30 | 2023-11-28 | 7.960 | 34,921,145 | -8,000 | 14.60% | 277,972,314 |
| 2023-11-28 | 2023-11-24 | 7.940 | 34,929,145 | -1,800 | 14.60% | 277,337,411 |
| 2023-11-27 | 2023-11-23 | 8.010 | 34,930,945 | +1,800 | 14.60% | 279,796,869 |
| 2023-11-23 | 2023-11-21 | 8.030 | 34,929,145 | -2,000 | 14.60% | 280,481,034 |
| 2023-11-22 | 2023-11-20 | 8.040 | 34,931,145 | -1,400 | 14.60% | 280,846,406 |
| 2023-11-21 | 2023-11-17 | 8.060 | 34,932,545 | -200 | 14.60% | 281,556,313 |
| 2023-11-20 | 2023-11-16 | 8.200 | 34,932,745 | -1,400 | 14.60% | 286,448,509 |
| 2023-11-17 | 2023-11-15 | 7.960 | 34,934,145 | +2,000 | 14.60% | 278,075,794 |
| 2023-11-16 | 2023-11-14 | 7.900 | 34,932,145 | +800 | 14.60% | 275,963,946 |
| 2023-11-15 | 2023-11-13 | 8.380 | 34,931,345 | -11,600 | 14.60% | 292,724,671 |
| 2023-11-10 | 2023-11-08 | 7.710 | 34,942,945 | -18,200 | 14.61% | 269,410,106 |
| 2023-11-09 | 2023-11-07 | 7.780 | 34,961,145 | -17,400 | 14.61% | 271,997,708 |
| 2023-11-08 | 2023-11-06 | 7.880 | 34,978,545 | -33,600 | 14.62% | 275,630,935 |
| 2023-11-07 | 2023-11-03 | 7.850 | 35,012,145 | +4,932,642 | 14.64% | 274,845,338 |
| 2023-11-06 | 2023-11-02 | 7.840 | 30,079,503 | -7,400 | 12.57% | 235,823,304 |
| 2023-11-03 | 2023-11-01 | 7.860 | 30,086,903 | -14,000 | 12.58% | 236,483,058 |
| 2023-11-02 | 2023-10-31 | 7.840 | 30,100,903 | -29,600 | 12.58% | 235,991,080 |
| 2023-11-01 | 2023-10-30 | 7.880 | 30,130,503 | -14,000 | 12.59% | 237,428,364 |
| 2023-10-31 | 2023-10-27 | 7.850 | 30,144,503 | -3,200 | 12.60% | 236,634,349 |
| 2023-10-30 | 2023-10-26 | 7.800 | 30,147,703 | +22,400 | 12.60% | 235,152,083 |
| 2023-10-27 | 2023-10-25 | 7.800 | 30,125,303 | -77,000 | 12.59% | 234,977,363 |
| 2023-10-26 | 2023-10-24 | 7.850 | 30,202,303 | +6,800 | 12.62% | 237,088,079 |
| 2023-10-20 | 2023-10-18 | 8.010 | 30,195,503 | -5,000 | 12.62% | 241,865,979 |
| 2023-10-19 | 2023-10-17 | 8.010 | 30,200,503 | -18,200 | 12.62% | 241,906,029 |
| 2023-10-18 | 2023-10-16 | 8.000 | 30,218,703 | -58,000 | 12.63% | 241,749,624 |
| 2023-10-17 | 2023-10-13 | 8.040 | 30,276,703 | -16,200 | 12.66% | 243,424,692 |
| 2023-10-16 | 2023-10-12 | 8.040 | 30,292,903 | -37,200 | 12.66% | 243,554,940 |
| 2023-10-13 | 2023-10-11 | 8.000 | 30,330,103 | -2,000 | 12.68% | 242,640,824 |
| 2023-10-12 | 2023-10-10 | 8.050 | 30,332,103 | -1,600 | 12.68% | 244,173,429 |
| 2023-10-10 | 2023-10-06 | 8.000 | 30,333,703 | -16,400 | 12.68% | 242,669,624 |
| 2023-10-04 | 2023-09-29 | 8.270 | 30,350,103 | +4,000,000 | 12.69% | 250,995,352 |
| 2023-10-03 | 2023-09-28 | 8.270 | 26,350,103 | -35,000 | 11.01% | 217,915,352 |
| 2023-09-29 | 2023-09-27 | 8.400 | 26,385,103 | -18,800 | 11.03% | 221,634,865 |
| 2023-09-28 | 2023-09-26 | 8.350 | 26,403,903 | -88,800 | 11.04% | 220,472,590 |
| 2023-09-27 | 2023-09-25 | 8.390 | 26,492,703 | -15,800 | 11.07% | 222,273,778 |
| 2023-09-26 | 2023-09-22 | 8.380 | 26,508,503 | -76,000 | 11.08% | 222,141,255 |
| 2023-09-25 | 2023-09-21 | 8.390 | 26,584,503 | -26,200 | 11.11% | 223,043,980 |
| 2023-09-22 | 2023-09-20 | 8.400 | 26,610,703 | -48,200 | 11.12% | 223,529,905 |
| 2023-09-21 | 2023-09-19 | 8.480 | 26,658,903 | -30,600 | 11.14% | 226,067,497 |
| 2023-09-20 | 2023-09-18 | 8.450 | 26,689,503 | -18,200 | 11.16% | 225,526,300 |
| 2023-09-19 | 2023-09-15 | 8.510 | 26,707,703 | -37,800 | 11.16% | 227,282,553 |
| 2023-09-18 | 2023-09-14 | 8.530 | 26,745,503 | -12,800 | 11.18% | 228,139,141 |
| 2023-09-15 | 2023-09-13 | 8.560 | 26,758,303 | -8,600 | 11.19% | 229,051,074 |
| 2023-09-14 | 2023-09-12 | 8.500 | 26,766,903 | -2,000 | 11.19% | 227,518,676 |
| 2023-09-13 | 2023-09-11 | 8.520 | 26,768,903 | -21,200 | 11.19% | 228,071,054 |
| 2023-09-12 | 2023-09-07 | 8.660 | 26,790,103 | -20,200 | 11.20% | 232,002,292 |
| 2023-09-11 | 2023-09-06 | 8.620 | 26,810,303 | -10,400 | 11.21% | 231,104,812 |
| 2023-09-07 | 2023-09-05 | 8.640 | 26,820,703 | -15,000 | 11.21% | 231,730,874 |
| 2023-09-06 | 2023-09-04 | 8.700 | 26,835,703 | -8,200 | 11.22% | 233,470,616 |
| 2023-09-05 | 2023-08-31 | 8.800 | 26,843,903 | -20,800 | 11.22% | 236,226,346 |
| 2023-09-04 | 2023-08-30 | 8.590 | 26,864,703 | -12,400 | 11.23% | 230,767,799 |
| 2023-08-31 | 2023-08-29 | 8.800 | 26,877,103 | -76,400 | 11.23% | 236,518,506 |
| 2023-08-30 | 2023-08-28 | 8.910 | 26,953,503 | -63,200 | 11.27% | 240,155,712 |
| 2023-08-29 | 2023-08-25 | 9.050 | 27,016,703 | -27,000 | 11.29% | 244,501,162 |
| 2023-08-28 | 2023-08-24 | 9.090 | 27,043,703 | -55,800 | 11.30% | 245,827,260 |
| 2023-08-25 | 2023-08-23 | 9.240 | 27,099,503 | -1,600 | 11.33% | 250,399,408 |
| 2023-08-24 | 2023-08-22 | 9.250 | 27,101,103 | -234,000 | 11.33% | 250,685,203 |
| 2023-08-22 | 2023-08-18 | 9.510 | 27,335,103 | -27,400 | 11.43% | 259,956,830 |
| 2023-08-21 | 2023-08-17 | 9.720 | 27,362,503 | -45,400 | 11.44% | 265,963,529 |
| 2023-08-18 | 2023-08-16 | 9.730 | 27,407,903 | -48,000 | 11.46% | 266,678,896 |
| 2023-08-17 | 2023-08-15 | 9.930 | 27,455,903 | -47,000 | 11.48% | 272,637,117 |
| 2023-08-16 | 2023-08-14 | 9.760 | 27,502,903 | -27,200 | 11.50% | 268,428,333 |
| 2023-08-15 | 2023-08-11 | 9.720 | 27,530,103 | -15,000 | 11.51% | 267,592,601 |
| 2023-08-14 | 2023-08-10 | 9.780 | 27,545,103 | -12,200 | 11.51% | 269,391,107 |
| 2023-08-11 | 2023-08-09 | 9.970 | 27,557,303 | -103,200 | 11.52% | 274,746,311 |
| 2023-08-10 | 2023-08-08 | 9.980 | 27,660,503 | -46,800 | 11.56% | 276,051,820 |
| 2023-08-08 | 2023-08-04 | 10.880 | 27,707,303 | -2,200 | 11.58% | 301,455,457 |
| 2023-08-03 | 2023-08-01 | 10.840 | 27,709,503 | -2,000 | 11.58% | 300,371,013 |
| 2023-08-02 | 2023-07-31 | 10.800 | 27,711,503 | -4,600 | 11.58% | 299,284,232 |
| 2023-08-01 | 2023-07-28 | 10.800 | 27,716,103 | -29,800 | 11.59% | 299,333,912 |
| 2023-07-31 | 2023-07-27 | 10.900 | 27,745,903 | -65,000 | 11.60% | 302,430,343 |
| 2023-07-28 | 2023-07-26 | 10.980 | 27,810,903 | -48,000 | 11.62% | 305,363,715 |
| 2023-07-27 | 2023-07-25 | 10.980 | 27,858,903 | -33,600 | 11.65% | 305,890,755 |
| 2023-07-26 | 2023-07-24 | 10.860 | 27,892,503 | -9,600 | 11.66% | 302,912,583 |
| 2023-07-25 | 2023-07-21 | 10.940 | 27,902,103 | -8,800 | 11.66% | 305,249,007 |
| 2023-07-24 | 2023-07-20 | 11.140 | 27,910,903 | -121,000 | 11.67% | 310,927,459 |
| 2023-07-21 | 2023-07-19 | 11.140 | 28,031,903 | -97,600 | 11.72% | 312,275,399 |
| 2023-07-20 | 2023-07-18 | 11.060 | 28,129,503 | -21,800 | 11.76% | 311,112,303 |
| 2023-07-19 | 2023-07-14 | 11.200 | 28,151,303 | -9,200 | 11.77% | 315,294,594 |
| 2023-07-18 | 2023-07-13 | 11.180 | 28,160,503 | -28,800 | 11.77% | 314,834,424 |
| 2023-07-14 | 2023-07-12 | 11.180 | 28,189,303 | -33,400 | 11.78% | 315,156,408 |
| 2023-07-13 | 2023-07-11 | 11.200 | 28,222,703 | -20,200 | 11.80% | 316,094,274 |
| 2023-07-05 | 2023-07-03 | 10.540 | 28,242,903 | -33,200 | 11.81% | 297,680,198 |
| 2023-07-04 | 2023-06-30 | 10.240 | 28,276,103 | -19,400 | 11.82% | 289,547,295 |
| 2023-07-03 | 2023-06-29 | 10.140 | 28,295,503 | -38,000 | 11.83% | 286,916,400 |
| 2023-05-17 | 2023-05-15 | 10.800 | 28,333,503 | -26,000 | 11.84% | 306,001,832 |
| 2023-05-08 | 2023-05-04 | 11.220 | 28,359,503 | -21,400 | 11.85% | 318,193,624 |
| 2023-05-02 | 2023-04-27 | 11.300 | 28,380,903 | -7,800 | 11.86% | 320,704,204 |
| 2023-04-25 | 2023-04-21 | 11.300 | 28,388,703 | -10,000 | 11.87% | 320,792,344 |
| 2023-04-24 | 2023-04-20 | 11.340 | 28,398,703 | -7,000 | 11.87% | 322,041,292 |
| 2023-04-21 | 2023-04-19 | 11.300 | 28,405,703 | -2,000 | 11.87% | 320,984,444 |
| 2023-04-20 | 2023-04-18 | 11.540 | 28,407,703 | -1,000 | 11.87% | 327,824,893 |
| 2023-04-19 | 2023-04-17 | 11.520 | 28,408,703 | -38,000 | 11.87% | 327,268,259 |
| 2023-04-17 | 2023-04-13 | 11.300 | 28,446,703 | -4,400 | 11.89% | 321,447,744 |
| 2023-04-13 | 2023-04-11 | 11.400 | 28,451,103 | -14,800 | 11.89% | 324,342,574 |
| 2023-04-12 | 2023-04-06 | 11.380 | 28,465,903 | -800 | 11.90% | 323,941,976 |
| 2023-04-11 | 2023-04-04 | 11.340 | 28,466,703 | +1,478,678 | 11.90% | 322,812,412 |
| 2023-04-06 | 2023-04-03 | 11.300 | 26,988,025 | -1,000 | 11.28% | 304,964,682 |
| 2023-04-03 | 2023-03-30 | 11.360 | 26,989,025 | -2,600 | 11.28% | 306,595,324 |
| 2023-03-30 | 2023-03-28 | 11.500 | 26,991,625 | -6,200 | 11.28% | 310,403,688 |
| 2023-03-29 | 2023-03-27 | 11.400 | 26,997,825 | -1,800 | 11.29% | 307,775,205 |
| 2023-03-27 | 2023-03-23 | 11.200 | 26,999,625 | -200 | 11.29% | 302,395,800 |
| 2023-03-10 | 2023-03-08 | 11.000 | 26,999,825 | -200 | 11.29% | 296,998,075 |
| 2023-03-08 | 2023-03-06 | 11.000 | 27,000,025 | -200 | 11.29% | 297,000,275 |
| 2023-02-27 | 2023-02-23 | 10.720 | 27,000,225 | -3,600 | 11.29% | 289,442,412 |
| 2023-02-17 | 2023-02-15 | 11.100 | 27,003,825 | -14,200 | 11.29% | 299,742,458 |
| 2023-02-14 | 2023-02-10 | 11.000 | 27,018,025 | -24,600 | 11.29% | 297,198,275 |
| 2023-02-10 | 2023-02-08 | 10.580 | 27,042,625 | -6,600 | 11.30% | 286,110,972 |
| 2023-02-09 | 2023-02-07 | 11.020 | 27,049,225 | -1,400 | 11.31% | 298,082,460 |
| 2023-02-08 | 2023-02-06 | 10.400 | 27,050,625 | +200 | 11.31% | 281,326,500 |
| 2023-02-07 | 2023-02-03 | 10.800 | 27,050,425 | -5,000 | 11.31% | 292,144,590 |
| 2023-02-06 | 2023-02-02 | 11.100 | 27,055,425 | -16,600 | 11.31% | 300,315,218 |
| 2023-02-03 | 2023-02-01 | 11.000 | 27,072,025 | -16,200 | 11.32% | 297,792,275 |
| 2023-02-02 | 2023-01-31 | 11.000 | 27,088,225 | -2,000 | 11.32% | 297,970,475 |
| 2023-02-01 | 2023-01-30 | 11.400 | 27,090,225 | -38,400 | 11.32% | 308,828,565 |
| 2023-01-30 | 2023-01-26 | 11.560 | 27,128,625 | +1,972,457 | 11.34% | 313,606,905 |
| 2023-01-27 | 2023-01-20 | 11.000 | 25,156,168 | -10,000 | 10.52% | 276,717,848 |
| 2023-01-26 | 2023-01-19 | 11.300 | 25,166,168 | -75,000 | 10.52% | 284,377,698 |
| 2023-01-20 | 2023-01-18 | 11.600 | 25,241,168 | -5,000 | 10.55% | 292,797,549 |
| 2023-01-19 | 2023-01-17 | 12.060 | 25,246,168 | +1,111,199 | 10.55% | 304,468,786 |
| 2023-01-18 | 2023-01-16 | 12.180 | 24,134,969 | +2,592,594 | 10.09% | 293,963,922 |
| 2023-01-09 | 2023-01-05 | 12.380 | 21,542,375 | +4,471,821 | 9.00% | 266,694,603 |
| 2023-01-06 | 2023-01-04 | 12.240 | 17,070,554 | +4,943,642 | 7.14% | 208,943,581 |
| 2022-12-29 | 2022-12-23 | 12.680 | 12,126,912 | +2,640,004 | 5.07% | 153,769,244 |
| 2022-12-23 | 2022-12-21 | 12.460 | 9,486,908 | +3,846,154 | 3.97% | 118,206,874 |
| 2022-12-19 | 2022-12-15 | 12.820 | 5,640,754 | +3,846,154 | 2.36% | 72,314,466 |
| 2022-07-18 | 2022-07-14 | 17.860 | 1,794,600 | +87,600 | 0.75% | 32,051,556 |
| 2022-07-15 | 2022-07-13 | 17.820 | 1,707,000 | +78,600 | 0.71% | 30,418,740 |
| 2022-07-13 | 2022-07-11 | 17.920 | 1,628,400 | +166,400 | 0.68% | 29,180,928 |
| 2022-07-05 | 2022-06-30 | 17.780 | 1,462,000 | -6,000 | 0.61% | 25,994,360 |
| 2022-06-30 | 2022-06-28 | 17.620 | 1,468,000 | +800 | 0.61% | 25,866,160 |
| 2022-06-29 | 2022-06-27 | 17.960 | 1,467,200 | +369,600 | 0.61% | 26,350,912 |
| 2022-06-28 | 2022-06-24 | 18.040 | 1,097,600 | +304,800 | 0.46% | 19,800,704 |
| 2022-06-27 | 2022-06-23 | 18.020 | 792,800 | +787,000 | 0.33% | 14,286,256 |
| 2022-06-24 | 2022-06-22 | 18.000 | 5,800 | 0.00% | 104,400 |
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