History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.740 | 238,006,948 | +0 | 10.65% | 652,139,038 |
| 2025-10-13 | 2025-10-09 | 2.680 | 238,006,948 | +0 | 10.65% | 637,858,621 |
| 2025-10-10 | 2025-10-08 | 2.690 | 238,006,948 | +419,000 | 10.65% | 640,238,690 |
| 2025-10-09 | 2025-10-06 | 2.760 | 237,587,948 | +157,500 | 10.63% | 655,742,736 |
| 2025-10-08 | 2025-10-03 | 2.760 | 237,430,448 | +115,500 | 10.62% | 655,308,036 |
| 2025-10-06 | 2025-10-02 | 2.820 | 237,314,948 | +64,500 | 10.62% | 669,228,153 |
| 2025-10-03 | 2025-09-30 | 2.900 | 237,250,448 | +107,379 | 10.61% | 688,026,299 |
| 2025-10-02 | 2025-09-29 | 2.830 | 237,143,069 | -1,246,500 | 10.61% | 671,114,885 |
| 2025-09-30 | 2025-09-26 | 2.780 | 238,389,569 | -1,611,000 | 10.66% | 662,723,002 |
| 2025-09-29 | 2025-09-25 | 2.880 | 240,000,569 | -999,500 | 10.74% | 691,201,639 |
| 2025-09-26 | 2025-09-24 | 2.820 | 241,000,069 | -230,500 | 10.78% | 679,620,195 |
| 2025-09-25 | 2025-09-23 | 2.790 | 241,230,569 | -626,500 | 10.79% | 673,033,288 |
| 2025-09-24 | 2025-09-22 | 2.800 | 241,857,069 | +715,000 | 10.82% | 677,199,793 |
| 2025-09-23 | 2025-09-19 | 2.920 | 241,142,069 | +305,000 | 10.79% | 704,134,841 |
| 2025-09-22 | 2025-09-18 | 2.970 | 240,837,069 | -610,500 | 10.77% | 715,286,095 |
| 2025-09-19 | 2025-09-17 | 3.050 | 241,447,569 | -1,297,140 | 10.80% | 736,415,085 |
| 2025-09-18 | 2025-09-16 | 2.950 | 242,744,709 | +272,500 | 10.86% | 716,096,892 |
| 2025-09-17 | 2025-09-15 | 3.050 | 242,472,209 | +2,525,000 | 10.85% | 739,540,237 |
| 2025-09-16 | 2025-09-12 | 2.910 | 239,947,209 | +655,500 | 10.73% | 698,246,378 |
| 2025-09-15 | 2025-09-11 | 2.850 | 239,291,709 | +1,017,500 | 10.70% | 681,981,371 |
| 2025-09-12 | 2025-09-10 | 2.890 | 238,274,209 | +523,938 | 10.66% | 688,612,464 |
| 2025-09-11 | 2025-09-09 | 2.900 | 237,750,271 | +384,880 | 10.64% | 689,475,786 |
| 2025-09-10 | 2025-09-08 | 2.860 | 237,365,391 | -233,000 | 10.62% | 678,865,018 |
| 2025-09-09 | 2025-09-05 | 2.920 | 237,598,391 | +237,500 | 10.63% | 693,787,302 |
| 2025-09-08 | 2025-09-04 | 2.910 | 237,360,891 | -867,000 | 10.62% | 690,720,193 |
| 2025-09-05 | 2025-09-03 | 2.930 | 238,227,891 | -375,000 | 10.66% | 698,007,721 |
| 2025-09-04 | 2025-09-02 | 3.010 | 238,602,891 | -372,621 | 10.67% | 718,194,702 |
| 2025-09-03 | 2025-09-01 | 3.060 | 238,975,512 | +180,500 | 10.69% | 731,265,067 |
| 2025-09-02 | 2025-08-29 | 3.120 | 238,795,012 | +140,500 | 10.68% | 745,040,437 |
| 2025-09-01 | 2025-08-28 | 3.190 | 238,654,512 | -138,000 | 10.68% | 761,307,893 |
| 2025-08-29 | 2025-08-27 | 3.300 | 238,792,512 | -201,620 | 10.68% | 788,015,290 |
| 2025-08-28 | 2025-08-26 | 3.510 | 238,994,132 | -192,500 | 10.69% | 838,869,403 |
| 2025-08-27 | 2025-08-25 | 3.510 | 239,186,632 | +198,000 | 10.70% | 839,545,078 |
| 2025-08-26 | 2025-08-22 | 3.480 | 238,988,632 | +227,379 | 10.69% | 831,680,439 |
| 2025-08-25 | 2025-08-21 | 3.350 | 238,761,253 | +379,500 | 10.68% | 799,850,198 |
| 2025-08-22 | 2025-08-20 | 3.380 | 238,381,753 | +1,561,500 | 10.67% | 805,730,325 |
| 2025-08-21 | 2025-08-19 | 3.670 | 236,820,253 | -2,037,400 | 10.60% | 869,130,329 |
| 2025-08-20 | 2025-08-18 | 3.220 | 238,857,653 | -169,107 | 10.69% | 769,121,643 |
| 2025-08-19 | 2025-08-15 | 3.220 | 239,026,760 | -674,000 | 10.69% | 769,666,167 |
| 2025-08-18 | 2025-08-14 | 3.270 | 239,700,760 | -14,120 | 10.72% | 783,821,485 |
| 2025-08-15 | 2025-08-13 | 3.230 | 239,714,880 | -227,620 | 10.73% | 774,279,062 |
| 2025-08-14 | 2025-08-12 | 3.150 | 239,942,500 | +68,500 | 10.74% | 755,818,875 |
| 2025-08-13 | 2025-08-11 | 3.280 | 239,874,000 | +368,500 | 10.73% | 786,786,720 |
| 2025-08-12 | 2025-08-08 | 3.390 | 239,505,500 | +1,493,797 | 10.72% | 811,923,645 |
| 2025-08-11 | 2025-08-07 | 3.480 | 238,011,703 | -197,000 | 10.65% | 828,280,726 |
| 2025-08-08 | 2025-08-06 | 3.540 | 238,208,703 | -322,011 | 10.66% | 843,258,809 |
| 2025-08-07 | 2025-08-05 | 3.330 | 238,530,714 | -587,500 | 10.67% | 794,307,278 |
| 2025-08-06 | 2025-08-04 | 3.580 | 239,118,214 | -935,000 | 10.70% | 856,043,206 |
| 2025-08-05 | 2025-08-01 | 3.430 | 240,053,214 | +306,393 | 10.74% | 823,382,524 |
| 2025-08-04 | 2025-07-31 | 3.330 | 239,746,821 | -1,518,000 | 10.73% | 798,356,914 |
| 2025-08-01 | 2025-07-30 | 3.160 | 241,264,821 | +52,500 | 10.79% | 762,396,834 |
| 2025-07-31 | 2025-07-29 | 3.180 | 241,212,321 | +421,956 | 10.79% | 767,055,181 |
| 2025-07-30 | 2025-07-28 | 3.230 | 240,790,365 | +135,000 | 10.78% | 777,752,879 |
| 2025-07-29 | 2025-07-25 | 3.400 | 240,655,365 | +710,855 | 10.77% | 818,228,241 |
| 2025-07-28 | 2025-07-24 | 3.480 | 239,944,510 | +1,114,879 | 10.74% | 835,006,895 |
| 2025-07-25 | 2025-07-23 | 3.510 | 238,829,631 | -2,341,500 | 10.69% | 838,292,005 |
| 2025-07-24 | 2025-07-22 | 3.340 | 241,171,131 | +1,743,303 | 10.80% | 805,511,578 |
| 2025-07-23 | 2025-07-21 | 3.480 | 239,427,828 | -1,435,500 | 10.72% | 833,208,841 |
| 2025-07-22 | 2025-07-18 | 3.590 | 240,863,328 | -943,732 | 10.78% | 864,699,348 |
| 2025-07-21 | 2025-07-17 | 3.540 | 241,807,060 | +117,400 | 10.83% | 855,996,992 |
| 2025-07-18 | 2025-07-16 | 2.980 | 241,689,660 | -2,275,098 | 10.82% | 720,235,187 |
| 2025-07-17 | 2025-07-15 | 2.800 | 243,964,758 | +1,286,500 | 10.92% | 683,101,322 |
| 2025-07-16 | 2025-07-14 | 2.830 | 242,678,258 | +425,000 | 10.86% | 686,779,470 |
| 2025-07-15 | 2025-07-11 | 2.870 | 242,253,258 | -4,701,500 | 10.85% | 695,266,850 |
| 2025-07-14 | 2025-07-10 | 2.760 | 246,954,758 | +644,812 | 11.06% | 681,595,132 |
| 2025-07-11 | 2025-07-09 | 2.810 | 246,309,946 | +1,469,567 | 11.03% | 692,130,948 |
| 2025-07-10 | 2025-07-08 | 2.480 | 244,840,379 | +319,500 | 10.96% | 607,204,140 |
| 2025-07-09 | 2025-07-07 | 2.370 | 244,520,879 | -100,500 | 10.95% | 579,514,483 |
| 2025-07-08 | 2025-07-04 | 2.530 | 244,621,379 | -1,165,700 | 10.95% | 618,892,089 |
| 2025-07-07 | 2025-07-03 | 2.430 | 245,787,079 | -171,500 | 11.00% | 597,262,602 |
| 2025-07-04 | 2025-07-02 | 2.390 | 245,958,579 | +1,152,000 | 11.01% | 587,841,004 |
| 2025-07-03 | 2025-06-30 | 2.450 | 244,806,579 | -639,564 | 10.96% | 599,776,119 |
| 2025-07-02 | 2025-06-27 | 2.250 | 245,446,143 | -359,500 | 10.99% | 552,253,822 |
| 2025-06-30 | 2025-06-26 | 2.250 | 245,805,643 | -188,000 | 11.00% | 553,062,697 |
| 2025-06-27 | 2025-06-25 | 2.190 | 245,993,643 | -647,500 | 11.01% | 538,726,078 |
| 2025-06-26 | 2025-06-24 | 2.170 | 246,641,143 | -309,000 | 11.04% | 535,211,280 |
| 2025-06-25 | 2025-06-23 | 2.130 | 246,950,143 | -315,000 | 11.06% | 526,003,805 |
| 2025-06-24 | 2025-06-20 | 2.100 | 247,265,143 | +364,500 | 11.07% | 519,256,800 |
| 2025-06-23 | 2025-06-19 | 2.120 | 246,900,643 | +952,380 | 11.06% | 523,429,363 |
| 2025-06-20 | 2025-06-18 | 2.210 | 245,948,263 | -350,000 | 11.01% | 543,545,661 |
| 2025-06-19 | 2025-06-17 | 2.250 | 246,298,263 | -98,641 | 11.03% | 554,171,092 |
| 2025-06-18 | 2025-06-16 | 2.250 | 246,396,904 | +64,500 | 11.03% | 554,393,034 |
| 2025-06-17 | 2025-06-13 | 2.270 | 246,332,404 | +409,000 | 11.03% | 559,174,557 |
| 2025-06-16 | 2025-06-12 | 2.300 | 245,923,404 | +1,027,500 | 11.01% | 565,623,829 |
| 2025-06-13 | 2025-06-11 | 2.390 | 244,895,904 | -753,549 | 10.97% | 585,301,211 |
| 2025-06-12 | 2025-06-10 | 2.080 | 245,649,453 | -99,500 | 11.00% | 510,950,862 |
| 2025-06-11 | 2025-06-09 | 2.130 | 245,748,953 | -45,500 | 11.00% | 523,445,270 |
| 2025-06-10 | 2025-06-06 | 2.170 | 245,794,453 | -160,500 | 11.01% | 533,373,963 |
| 2025-06-09 | 2025-06-05 | 2.190 | 245,954,953 | -443,500 | 11.01% | 538,641,347 |
| 2025-06-06 | 2025-06-04 | 2.170 | 246,398,453 | -159,525 | 11.03% | 534,684,643 |
| 2025-06-05 | 2025-06-03 | 2.180 | 246,557,978 | -446,500 | 11.04% | 537,496,392 |
| 2025-06-04 | 2025-06-02 | 2.140 | 247,004,478 | +130,000 | 11.06% | 528,589,583 |
| 2025-06-03 | 2025-05-30 | 2.150 | 246,874,478 | -79,500 | 11.05% | 530,780,128 |
| 2025-06-02 | 2025-05-29 | 2.180 | 246,953,978 | -126,500 | 11.06% | 538,359,672 |
| 2025-05-30 | 2025-05-28 | 2.130 | 247,080,478 | -91,500 | 11.06% | 526,281,418 |
| 2025-05-29 | 2025-05-27 | 2.120 | 247,171,978 | -41,120 | 11.07% | 524,004,593 |
| 2025-05-28 | 2025-05-26 | 2.120 | 247,213,098 | -49,000 | 11.07% | 524,091,768 |
| 2025-05-27 | 2025-05-23 | 2.140 | 247,262,098 | -313,500 | 11.07% | 529,140,890 |
| 2025-05-26 | 2025-05-22 | 2.160 | 247,575,598 | -820,500 | 11.09% | 534,763,292 |
| 2025-05-23 | 2025-05-21 | 2.190 | 248,396,098 | -377,000 | 11.12% | 543,987,455 |
| 2025-05-22 | 2025-05-20 | 2.190 | 248,773,098 | -103,000 | 11.14% | 544,813,085 |
| 2025-05-21 | 2025-05-19 | 2.190 | 248,876,098 | +39,000 | 11.14% | 545,038,655 |
| 2025-05-20 | 2025-05-16 | 2.220 | 248,837,098 | +186,000 | 11.14% | 552,418,358 |
| 2025-05-19 | 2025-05-15 | 2.230 | 248,651,098 | +104,500 | 11.13% | 554,491,949 |
| 2025-05-16 | 2025-05-14 | 2.230 | 248,546,598 | -94,500 | 11.13% | 554,258,914 |
| 2025-05-15 | 2025-05-13 | 2.230 | 248,641,098 | +99,000 | 11.13% | 554,469,649 |
| 2025-05-14 | 2025-05-12 | 2.290 | 248,542,098 | +223,904 | 11.13% | 569,161,404 |
| 2025-05-13 | 2025-05-09 | 2.250 | 248,318,194 | +102,500 | 11.12% | 558,715,936 |
| 2025-05-12 | 2025-05-08 | 2.200 | 248,215,694 | -13,500 | 11.11% | 546,074,527 |
| 2025-05-09 | 2025-05-07 | 2.220 | 248,229,194 | -120,000 | 11.12% | 551,068,811 |
| 2025-05-08 | 2025-05-06 | 2.220 | 248,349,194 | +179,000 | 11.12% | 551,335,211 |
| 2025-05-07 | 2025-05-02 | 2.230 | 248,170,194 | -314,500 | 11.11% | 553,419,533 |
| 2025-05-06 | 2025-04-30 | 2.220 | 248,484,694 | -211,000 | 11.13% | 551,636,021 |
| 2025-05-02 | 2025-04-29 | 2.200 | 248,695,694 | -453,000 | 11.14% | 547,130,527 |
| 2025-04-30 | 2025-04-28 | 2.190 | 249,148,694 | -84,369 | 11.16% | 545,635,640 |
| 2025-04-29 | 2025-04-25 | 2.170 | 249,233,063 | -444,000 | 11.16% | 540,835,747 |
| 2025-04-28 | 2025-04-24 | 2.160 | 249,677,063 | -67,000 | 11.18% | 539,302,456 |
| 2025-04-25 | 2025-04-23 | 2.190 | 249,744,063 | -252,000 | 11.19% | 546,939,498 |
| 2025-04-24 | 2025-04-22 | 2.120 | 249,996,063 | -137,000 | 11.20% | 529,991,654 |
| 2025-04-23 | 2025-04-17 | 2.100 | 250,133,063 | -204,042 | 11.20% | 525,279,432 |
| 2025-04-22 | 2025-04-16 | 2.110 | 250,337,105 | -3,308,000 | 11.21% | 528,211,292 |
| 2025-04-17 | 2025-04-15 | 2.160 | 253,645,105 | +205,000 | 11.36% | 547,873,427 |
| 2025-04-16 | 2025-04-14 | 2.190 | 253,440,105 | +123,380 | 11.35% | 555,033,830 |
| 2025-04-15 | 2025-04-11 | 2.180 | 253,316,725 | +62,000 | 11.35% | 552,230,460 |
| 2025-04-14 | 2025-04-10 | 2.220 | 253,254,725 | +284,500 | 11.34% | 562,225,490 |
| 2025-04-11 | 2025-04-09 | 2.200 | 252,970,225 | -676,000 | 11.33% | 556,534,495 |
| 2025-04-10 | 2025-04-08 | 2.210 | 253,646,225 | -242,500 | 11.36% | 560,558,157 |
| 2025-04-09 | 2025-04-07 | 2.040 | 253,888,725 | +376,000 | 11.37% | 517,932,999 |
| 2025-04-08 | 2025-04-03 | 2.460 | 253,512,725 | +202,000 | 11.36% | 623,641,304 |
| 2025-04-07 | 2025-04-02 | 2.480 | 253,310,725 | -968,500 | 11.35% | 628,210,598 |
| 2025-04-03 | 2025-04-01 | 2.510 | 254,279,225 | -228,000 | 11.39% | 638,240,855 |
| 2025-04-02 | 2025-03-31 | 2.490 | 254,507,225 | +185,000 | 11.40% | 633,722,990 |
| 2025-04-01 | 2025-03-28 | 2.560 | 254,322,225 | +521,000 | 11.39% | 651,064,896 |
| 2025-03-31 | 2025-03-27 | 2.590 | 253,801,225 | -110,621 | 11.37% | 657,345,173 |
| 2025-03-28 | 2025-03-26 | 2.530 | 253,911,846 | +194,500 | 11.37% | 642,396,970 |
| 2025-03-27 | 2025-03-25 | 2.530 | 253,717,346 | +604,879 | 11.37% | 641,904,885 |
| 2025-03-26 | 2025-03-24 | 2.600 | 253,112,467 | +40,000 | 11.34% | 658,092,414 |
| 2025-03-25 | 2025-03-21 | 2.590 | 253,072,467 | +697,000 | 11.34% | 655,457,690 |
| 2025-03-24 | 2025-03-20 | 2.630 | 252,375,467 | +831,980 | 11.31% | 663,747,478 |
| 2025-03-21 | 2025-03-19 | 2.730 | 251,543,487 | -48,000 | 11.27% | 686,713,720 |
| 2025-03-20 | 2025-03-18 | 2.780 | 251,591,487 | -147,863 | 11.27% | 699,424,334 |
| 2025-03-19 | 2025-03-17 | 2.660 | 251,739,350 | -259,000 | 11.28% | 669,626,671 |
| 2025-03-18 | 2025-03-14 | 2.670 | 251,998,350 | +59,759 | 11.29% | 672,835,594 |
| 2025-03-17 | 2025-03-13 | 2.610 | 251,938,591 | +192,000 | 11.29% | 657,559,723 |
| 2025-03-14 | 2025-03-12 | 2.690 | 251,746,591 | -350,000 | 11.28% | 677,198,330 |
| 2025-03-13 | 2025-03-11 | 2.790 | 252,096,591 | +905,000 | 11.29% | 703,349,489 |
| 2025-03-12 | 2025-03-10 | 2.770 | 251,191,591 | +319,500 | 11.25% | 695,800,707 |
| 2025-03-11 | 2025-03-07 | 2.850 | 250,872,091 | -318,500 | 11.24% | 714,985,459 |
| 2025-03-10 | 2025-03-06 | 2.850 | 251,190,591 | +717,715 | 11.25% | 715,893,184 |
| 2025-03-07 | 2025-03-05 | 2.550 | 250,472,876 | +286,000 | 11.22% | 638,705,834 |
| 2025-03-06 | 2025-03-04 | 2.500 | 250,186,876 | +301,000 | 11.21% | 625,467,190 |
| 2025-03-05 | 2025-03-03 | 2.510 | 249,885,876 | +123,417 | 11.19% | 627,213,549 |
| 2025-03-04 | 2025-02-28 | 2.510 | 249,762,459 | +113,500 | 11.19% | 626,903,772 |
| 2025-03-03 | 2025-02-27 | 2.690 | 249,648,959 | +98,500 | 11.18% | 671,555,700 |
| 2025-02-28 | 2025-02-26 | 2.720 | 249,550,459 | -44,000 | 11.18% | 678,777,248 |
| 2025-02-27 | 2025-02-25 | 2.660 | 249,594,459 | +93,000 | 11.19% | 663,921,261 |
| 2025-02-26 | 2025-02-24 | 2.750 | 249,501,459 | +151,000 | 11.18% | 686,129,012 |
| 2025-02-25 | 2025-02-21 | 2.850 | 249,350,459 | -24,500 | 11.18% | 710,648,808 |
| 2025-02-24 | 2025-02-20 | 2.800 | 249,374,959 | +39,980 | 11.18% | 698,249,885 |
| 2025-02-21 | 2025-02-19 | 2.840 | 249,334,979 | -541,500 | 11.17% | 708,111,340 |
| 2025-02-20 | 2025-02-18 | 2.990 | 249,876,479 | +843,879 | 11.20% | 747,130,672 |
| 2025-02-19 | 2025-02-17 | 3.080 | 249,032,600 | -797,000 | 11.16% | 767,020,408 |
| 2025-02-18 | 2025-02-14 | 3.150 | 249,829,600 | -237,742 | 11.20% | 786,963,240 |
| 2025-02-17 | 2025-02-13 | 2.900 | 250,067,342 | -223,500 | 11.21% | 725,195,292 |
| 2025-02-14 | 2025-02-12 | 2.980 | 250,290,842 | -894,500 | 11.22% | 745,866,709 |
| 2025-02-13 | 2025-02-11 | 3.120 | 251,185,342 | -571,354 | 11.26% | 783,698,267 |
| 2025-02-12 | 2025-02-10 | 3.290 | 251,756,696 | -1,965,167 | 11.28% | 828,279,530 |
| 2025-02-11 | 2025-02-07 | 2.920 | 253,721,863 | +4,500 | 11.37% | 740,867,840 |
| 2025-02-10 | 2025-02-06 | 2.730 | 253,717,363 | -149,500 | 11.37% | 692,648,401 |
| 2025-02-07 | 2025-02-05 | 2.650 | 253,866,863 | -90,500 | 11.38% | 672,747,187 |
| 2025-02-06 | 2025-02-04 | 2.680 | 253,957,363 | -196,500 | 11.38% | 680,605,733 |
| 2025-02-05 | 2025-02-03 | 2.560 | 254,153,863 | +256,000 | 11.39% | 650,633,889 |
| 2025-02-04 | 2025-01-28 | 2.550 | 253,897,863 | +173,517 | 11.38% | 647,439,551 |
| 2025-02-03 | 2025-01-24 | 2.480 | 253,724,346 | -451,105 | 11.37% | 629,236,378 |
| 2025-01-27 | 2025-01-23 | 2.410 | 254,175,451 | -288,500 | 11.40% | 612,562,837 |
| 2025-01-24 | 2025-01-22 | 2.390 | 254,463,951 | +224,500 | 11.41% | 608,168,843 |
| 2025-01-23 | 2025-01-21 | 2.460 | 254,239,451 | +205,500 | 11.40% | 625,429,049 |
| 2025-01-22 | 2025-01-20 | 2.460 | 254,033,951 | -244,653 | 11.39% | 624,923,519 |
| 2025-01-21 | 2025-01-17 | 2.440 | 254,278,604 | -122,604 | 11.40% | 620,439,794 |
| 2025-01-20 | 2025-01-16 | 2.430 | 254,401,208 | +21,500 | 11.41% | 618,194,935 |
| 2025-01-17 | 2025-01-15 | 2.390 | 254,379,708 | +24,500 | 11.41% | 607,967,502 |
| 2025-01-16 | 2025-01-14 | 2.410 | 254,355,208 | +180,758 | 11.41% | 612,996,051 |
| 2025-01-15 | 2025-01-13 | 2.350 | 254,174,450 | +137,000 | 11.40% | 597,309,958 |
| 2025-01-14 | 2025-01-10 | 2.350 | 254,037,450 | +552,500 | 11.39% | 596,988,008 |
| 2025-01-13 | 2025-01-09 | 2.450 | 253,484,950 | -105,000 | 11.37% | 621,038,128 |
| 2025-01-10 | 2025-01-08 | 2.460 | 253,589,950 | +179,000 | 11.37% | 623,831,277 |
| 2025-01-09 | 2025-01-07 | 2.490 | 253,410,950 | +403,300 | 11.37% | 630,993,266 |
| 2025-01-08 | 2025-01-06 | 2.480 | 253,007,650 | +180,000 | 11.35% | 627,458,972 |
| 2025-01-07 | 2025-01-03 | 2.550 | 252,827,650 | +202,500 | 11.34% | 644,710,508 |
| 2025-01-06 | 2025-01-02 | 2.550 | 252,625,150 | -35,000 | 11.33% | 644,194,132 |
| 2025-01-03 | 2024-12-31 | 2.560 | 252,660,150 | -157,500 | 11.33% | 646,809,984 |
| 2025-01-02 | 2024-12-27 | 2.610 | 252,817,650 | -141,500 | 11.34% | 659,854,066 |
| 2024-12-30 | 2024-12-24 | 2.590 | 252,959,150 | +102,000 | 11.35% | 655,164,198 |
| 2024-12-27 | 2024-12-20 | 2.640 | 252,857,150 | -454,000 | 11.34% | 667,542,876 |
| 2024-12-23 | 2024-12-19 | 2.640 | 253,311,150 | -58,500 | 11.36% | 668,741,436 |
| 2024-12-20 | 2024-12-18 | 2.720 | 253,369,650 | -456,500 | 11.37% | 689,165,448 |
| 2024-12-19 | 2024-12-17 | 2.670 | 253,826,150 | -1,334,500 | 11.39% | 677,715,820 |
| 2024-12-18 | 2024-12-16 | 2.820 | 255,160,650 | +184,000 | 11.45% | 719,553,033 |
| 2024-12-17 | 2024-12-13 | 2.710 | 254,976,650 | +99,500 | 11.44% | 690,986,722 |
| 2024-12-16 | 2024-12-12 | 2.760 | 254,877,150 | +249,500 | 11.43% | 703,460,934 |
| 2024-12-13 | 2024-12-11 | 2.810 | 254,627,650 | -53,000 | 11.42% | 715,503,696 |
| 2024-12-12 | 2024-12-10 | 2.840 | 254,680,650 | +1,183,500 | 11.42% | 723,293,046 |
| 2024-12-11 | 2024-12-09 | 3.140 | 253,497,150 | -502,500 | 11.37% | 795,981,051 |
| 2024-12-10 | 2024-12-06 | 3.110 | 253,999,650 | -4,120,126 | 11.39% | 789,938,912 |
| 2024-12-09 | 2024-12-05 | 2.920 | 258,119,776 | +1,272,623 | 11.58% | 753,709,746 |
| 2024-12-06 | 2024-12-04 | 2.820 | 256,847,153 | +500 | 11.52% | 724,308,971 |
| 2024-12-05 | 2024-12-03 | 2.830 | 256,846,653 | -149,000 | 11.52% | 726,876,028 |
| 2024-12-04 | 2024-12-02 | 2.730 | 256,995,653 | +237,500 | 11.53% | 701,598,133 |
| 2024-12-03 | 2024-11-29 | 2.670 | 256,758,153 | -697,500 | 11.52% | 685,544,269 |
| 2024-12-02 | 2024-11-28 | 2.650 | 257,455,653 | +187,399 | 11.55% | 682,257,480 |
| 2024-11-29 | 2024-11-27 | 2.820 | 257,268,254 | -3,231,220 | 11.54% | 725,496,476 |
| 2024-11-28 | 2024-11-26 | 2.920 | 260,499,474 | -5,788,500 | 11.69% | 760,658,464 |
| 2024-11-27 | 2024-11-25 | 2.550 | 266,287,974 | -195,500 | 11.95% | 679,034,334 |
| 2024-11-26 | 2024-11-22 | 2.390 | 266,483,474 | -1,145,123 | 11.95% | 636,895,503 |
| 2024-11-25 | 2024-11-21 | 2.570 | 267,628,597 | +53,000 | 12.01% | 687,805,494 |
| 2024-11-22 | 2024-11-20 | 2.710 | 267,575,597 | +1,639,500 | 12.00% | 725,129,868 |
| 2024-11-21 | 2024-11-19 | 2.580 | 265,936,097 | +443,000 | 11.93% | 686,115,130 |
| 2024-11-20 | 2024-11-18 | 2.750 | 265,493,097 | -323,500 | 11.91% | 730,106,017 |
| 2024-11-19 | 2024-11-15 | 2.860 | 265,816,597 | -1,355,000 | 11.92% | 760,235,467 |
| 2024-11-18 | 2024-11-14 | 2.770 | 267,171,597 | -9,777,000 | 11.99% | 740,065,324 |
| 2024-11-15 | 2024-11-13 | 3.030 | 276,948,597 | -7,005,688 | 12.42% | 839,154,249 |
| 2024-11-14 | 2024-11-12 | 2.880 | 283,954,285 | -8,298,600 | 12.74% | 817,788,341 |
| 2024-11-13 | 2024-11-11 | 2.670 | 292,252,885 | -428,500 | 13.11% | 780,315,203 |
| 2024-11-12 | 2024-11-08 | 2.690 | 292,681,385 | +256,000 | 13.13% | 787,312,926 |
| 2024-11-11 | 2024-11-07 | 2.780 | 292,425,385 | -1,655,000 | 13.12% | 812,942,570 |
| 2024-11-08 | 2024-11-06 | 2.660 | 294,080,385 | -1,142,500 | 13.13% | 782,253,824 |
| 2024-11-07 | 2024-11-05 | 2.770 | 295,222,885 | +190,000 | 13.18% | 817,767,391 |
| 2024-11-06 | 2024-11-04 | 2.660 | 295,032,885 | -447,500 | 13.17% | 784,787,474 |
| 2024-11-05 | 2024-11-01 | 2.700 | 295,480,385 | -504,500 | 13.19% | 797,797,040 |
| 2024-11-04 | 2024-10-31 | 2.580 | 295,984,885 | -59,500 | 13.21% | 763,641,003 |
| 2024-11-01 | 2024-10-30 | 2.530 | 296,044,385 | -13,000 | 13.22% | 748,992,294 |
| 2024-10-31 | 2024-10-29 | 2.620 | 296,057,385 | -230,000 | 13.22% | 775,670,349 |
| 2024-10-30 | 2024-10-28 | 2.580 | 296,287,385 | -1,184,000 | 13.23% | 764,421,453 |
| 2024-10-29 | 2024-10-25 | 2.520 | 297,471,385 | -27,500 | 13.28% | 749,627,890 |
| 2024-10-28 | 2024-10-24 | 2.500 | 297,498,885 | +285,000 | 13.29% | 743,747,212 |
| 2024-10-25 | 2024-10-23 | 2.580 | 297,213,885 | +1,485,500 | 13.27% | 766,811,823 |
| 2024-10-24 | 2024-10-22 | 2.560 | 295,728,385 | -251,000 | 13.21% | 757,064,666 |
| 2024-10-23 | 2024-10-21 | 2.530 | 295,979,385 | -683,500 | 13.22% | 748,827,844 |
| 2024-10-22 | 2024-10-18 | 2.630 | 296,662,885 | -970,500 | 13.25% | 780,223,388 |
| 2024-10-21 | 2024-10-17 | 2.480 | 297,633,385 | -52,500 | 13.29% | 738,130,795 |
| 2024-10-18 | 2024-10-16 | 2.500 | 297,685,885 | -395,000 | 13.29% | 744,214,712 |
| 2024-10-17 | 2024-10-15 | 2.580 | 298,080,885 | -391,500 | 13.31% | 769,048,683 |
| 2024-10-16 | 2024-10-14 | 2.790 | 298,472,385 | -89,000 | 13.33% | 832,737,954 |
| 2024-10-15 | 2024-10-10 | 2.870 | 298,561,385 | +55,500 | 13.33% | 856,871,175 |
| 2024-10-14 | 2024-10-09 | 2.960 | 298,505,885 | -491,000 | 13.33% | 883,577,420 |
| 2024-10-10 | 2024-10-08 | 3.220 | 298,996,885 | +172,000 | 13.35% | 962,769,970 |
| 2024-10-09 | 2024-10-07 | 3.730 | 298,824,885 | -492,500 | 13.34% | 1,114,616,821 |
| 2024-10-08 | 2024-10-04 | 3.560 | 299,317,385 | -481,000 | 13.37% | 1,065,569,891 |
| 2024-10-07 | 2024-10-03 | 3.150 | 299,798,385 | +234,500 | 13.39% | 944,364,913 |
| 2024-10-04 | 2024-10-02 | 3.580 | 299,563,885 | -814,500 | 13.38% | 1,072,438,708 |
| 2024-10-03 | 2024-09-30 | 3.330 | 300,378,385 | -72,084 | 13.41% | 1,000,260,022 |
| 2024-10-02 | 2024-09-27 | 2.940 | 300,450,469 | +288,000 | 13.42% | 883,324,379 |
| 2024-09-30 | 2024-09-26 | 2.700 | 300,162,469 | -619,000 | 13.40% | 810,438,666 |
| 2024-09-27 | 2024-09-25 | 2.350 | 300,781,469 | -542,000 | 13.43% | 706,836,452 |
| 2024-09-26 | 2024-09-24 | 2.330 | 301,323,469 | -926,000 | 13.46% | 702,083,683 |
| 2024-09-25 | 2024-09-23 | 2.260 | 302,249,469 | -40,000 | 13.50% | 683,083,800 |
| 2024-09-24 | 2024-09-20 | 2.320 | 302,289,469 | -158,000 | 13.50% | 701,311,568 |
| 2024-09-23 | 2024-09-19 | 2.300 | 302,447,469 | -1,127,500 | 13.51% | 695,629,179 |
| 2024-09-20 | 2024-09-17 | 2.320 | 303,574,969 | -396,500 | 13.56% | 704,293,928 |
| 2024-09-19 | 2024-09-16 | 2.550 | 303,971,469 | -3,276,000 | 13.58% | 775,127,246 |
| 2024-09-17 | 2024-09-13 | 2.330 | 307,247,469 | -283,000 | 13.72% | 715,886,603 |
| 2024-09-16 | 2024-09-12 | 2.320 | 307,530,469 | -222,500 | 13.73% | 713,470,688 |
| 2024-09-13 | 2024-09-11 | 2.350 | 307,752,969 | -352,000 | 13.74% | 723,219,477 |
| 2024-09-12 | 2024-09-10 | 2.450 | 308,104,969 | -7,000 | 13.76% | 754,857,174 |
| 2024-09-11 | 2024-09-09 | 2.440 | 308,111,969 | -550,000 | 13.76% | 751,793,204 |
| 2024-09-10 | 2024-09-05 | 2.450 | 308,661,969 | -205,000 | 13.79% | 756,221,824 |
| 2024-09-09 | 2024-09-04 | 2.530 | 308,866,969 | -3,000,000 | 13.79% | 781,433,432 |
| 2024-09-05 | 2024-09-03 | 2.620 | 311,866,969 | -76,000 | 13.93% | 817,091,459 |
| 2024-09-04 | 2024-09-02 | 2.500 | 311,942,969 | +39,500 | 13.93% | 779,857,422 |
| 2024-09-03 | 2024-08-30 | 2.670 | 311,903,469 | -137,000 | 13.93% | 832,782,262 |
| 2024-09-02 | 2024-08-29 | 2.640 | 312,040,469 | -152,500 | 13.94% | 823,786,838 |
| 2024-08-30 | 2024-08-28 | 2.650 | 312,192,969 | +81,500 | 13.94% | 827,311,368 |
| 2024-08-29 | 2024-08-27 | 2.700 | 312,111,469 | -77,500 | 13.94% | 842,700,966 |
| 2024-08-28 | 2024-08-26 | 2.840 | 312,188,969 | +857,000 | 13.94% | 886,616,672 |
| 2024-08-27 | 2024-08-23 | 3.000 | 311,331,969 | -48,000 | 13.90% | 933,995,907 |
| 2024-08-26 | 2024-08-22 | 3.030 | 311,379,969 | -757,500 | 13.91% | 943,481,306 |
| 2024-08-23 | 2024-08-21 | 2.880 | 312,137,469 | +7,000 | 13.94% | 898,955,911 |
| 2024-08-22 | 2024-08-20 | 2.800 | 312,130,469 | +188,000 | 13.94% | 873,965,313 |
| 2024-08-21 | 2024-08-19 | 2.760 | 311,942,469 | -140,000 | 13.93% | 860,961,214 |
| 2024-08-20 | 2024-08-16 | 2.730 | 312,082,469 | +171,000 | 13.94% | 851,985,140 |
| 2024-08-19 | 2024-08-15 | 2.650 | 311,911,469 | +18,000 | 13.93% | 826,565,393 |
| 2024-08-16 | 2024-08-14 | 2.610 | 311,893,469 | -76,000 | 13.93% | 814,041,954 |
| 2024-08-15 | 2024-08-13 | 2.620 | 311,969,469 | -133,000 | 13.93% | 817,360,009 |
| 2024-08-14 | 2024-08-12 | 2.650 | 312,102,469 | +79,149,000 | 13.94% | 827,071,543 |
| 2024-08-13 | 2024-08-09 | 2.710 | 232,953,469 | +41,000 | 10.40% | 631,303,901 |
| 2024-08-12 | 2024-08-08 | 2.700 | 232,912,469 | +51,500 | 10.40% | 628,863,666 |
| 2024-08-09 | 2024-08-07 | 2.750 | 232,860,969 | +298,500 | 10.40% | 640,367,665 |
| 2024-08-08 | 2024-08-06 | 2.860 | 232,562,469 | +942,000 | 10.14% | 665,128,661 |
| 2024-08-07 | 2024-08-05 | 2.690 | 231,620,469 | -199,500 | 10.10% | 623,059,062 |
| 2024-08-06 | 2024-08-02 | 2.620 | 231,819,969 | -110,500 | 10.11% | 607,368,319 |
| 2024-08-05 | 2024-08-01 | 2.640 | 231,930,469 | -138,500 | 10.11% | 612,296,438 |
| 2024-08-02 | 2024-07-31 | 2.730 | 232,068,969 | +7,528,500 | 10.12% | 633,548,285 |
| 2024-08-01 | 2024-07-30 | 2.710 | 224,540,469 | -185,500 | 9.79% | 608,504,671 |
| 2024-07-31 | 2024-07-29 | 2.810 | 224,725,969 | -95,500 | 9.80% | 631,479,973 |
| 2024-07-30 | 2024-07-26 | 2.760 | 224,821,469 | -129,000 | 9.81% | 620,507,254 |
| 2024-07-29 | 2024-07-25 | 2.530 | 224,950,469 | +15,000 | 9.81% | 569,124,687 |
| 2024-07-26 | 2024-07-24 | 2.540 | 224,935,469 | +57,000 | 9.81% | 571,336,091 |
| 2024-07-25 | 2024-07-23 | 2.890 | 224,878,469 | +45,500 | 9.81% | 649,898,775 |
| 2024-07-24 | 2024-07-22 | 2.980 | 224,832,969 | -104,500 | 9.81% | 670,002,248 |
| 2024-07-23 | 2024-07-19 | 2.960 | 224,937,469 | -388,000 | 9.81% | 665,814,908 |
| 2024-07-22 | 2024-07-18 | 2.990 | 225,325,469 | +526,000 | 9.83% | 673,723,152 |
| 2024-07-19 | 2024-07-17 | 2.950 | 224,799,469 | +1,609,000 | 9.80% | 663,158,434 |
| 2024-07-18 | 2024-07-16 | 3.150 | 223,190,469 | +38,000 | 9.73% | 703,049,977 |
| 2024-07-17 | 2024-07-15 | 3.450 | 223,152,469 | +168,500 | 9.73% | 769,876,018 |
| 2024-07-16 | 2024-07-12 | 3.770 | 222,983,969 | +127,500 | 9.73% | 840,649,563 |
| 2024-07-15 | 2024-07-11 | 3.820 | 222,856,469 | -940,000 | 9.72% | 851,311,712 |
| 2024-07-12 | 2024-07-10 | 3.650 | 223,796,469 | +114,000 | 9.76% | 816,857,112 |
| 2024-07-11 | 2024-07-09 | 3.590 | 223,682,469 | +168,000 | 9.76% | 803,020,064 |
| 2024-07-10 | 2024-07-08 | 3.660 | 223,514,469 | +2,492,500 | 9.75% | 818,062,957 |
| 2024-07-09 | 2024-07-05 | 3.970 | 221,021,969 | -62,500 | 9.64% | 877,457,217 |
| 2024-07-08 | 2024-07-04 | 3.980 | 221,084,469 | -380,600 | 9.64% | 879,916,187 |
| 2024-07-05 | 2024-07-03 | 3.760 | 221,465,069 | +654,000 | 9.66% | 832,708,659 |
| 2024-07-04 | 2024-07-02 | 3.900 | 220,811,069 | +2,925,500 | 9.63% | 861,163,169 |
| 2024-07-03 | 2024-06-28 | 4.170 | 217,885,569 | +233,500 | 9.50% | 908,582,823 |
| 2024-07-02 | 2024-06-27 | 4.370 | 217,652,069 | -525,000 | 9.49% | 951,139,542 |
| 2024-06-28 | 2024-06-26 | 4.340 | 218,177,069 | -195,000 | 9.52% | 946,888,479 |
| 2024-06-27 | 2024-06-25 | 4.340 | 218,372,069 | +613,000 | 9.52% | 947,734,779 |
| 2024-06-26 | 2024-06-24 | 4.250 | 217,759,069 | +254,500 | 9.50% | 925,476,043 |
| 2024-06-25 | 2024-06-21 | 4.420 | 217,504,569 | -13,000 | 9.49% | 961,370,195 |
| 2024-06-24 | 2024-06-20 | 4.410 | 217,517,569 | +199,000 | 9.49% | 959,252,479 |
| 2024-06-21 | 2024-06-19 | 4.490 | 217,318,569 | -1,307,500 | 9.48% | 975,760,375 |
| 2024-06-20 | 2024-06-18 | 4.500 | 218,626,069 | -3,385,927 | 9.54% | 983,817,310 |
| 2024-06-19 | 2024-06-17 | 4.270 | 222,011,996 | +301,500 | 9.68% | 947,991,223 |
| 2024-06-18 | 2024-06-14 | 4.350 | 221,710,496 | -1,608,500 | 9.67% | 964,440,658 |
| 2024-06-17 | 2024-06-13 | 4.290 | 223,318,996 | -274,000 | 9.74% | 958,038,493 |
| 2024-06-14 | 2024-06-12 | 4.300 | 223,592,996 | -446,000 | 9.75% | 961,449,883 |
| 2024-06-13 | 2024-06-11 | 4.350 | 224,038,996 | -1,663,500 | 9.77% | 974,569,633 |
| 2024-06-12 | 2024-06-07 | 4.360 | 225,702,496 | -1,911,500 | 9.85% | 984,062,883 |
| 2024-06-11 | 2024-06-06 | 4.250 | 227,613,996 | -1,225,000 | 9.93% | 967,359,483 |
| 2024-06-07 | 2024-06-05 | 4.200 | 228,838,996 | +642,000 | 9.98% | 961,123,783 |
| 2024-06-06 | 2024-06-04 | 4.250 | 228,196,996 | -65,000 | 9.96% | 969,837,233 |
| 2024-06-05 | 2024-06-03 | 4.250 | 228,261,996 | +376,500 | 9.96% | 970,113,483 |
| 2024-06-04 | 2024-05-31 | 4.160 | 227,885,496 | +43,500 | 9.94% | 948,003,663 |
| 2024-06-03 | 2024-05-30 | 4.220 | 227,841,996 | +368,500 | 9.94% | 961,493,223 |
| 2024-05-31 | 2024-05-29 | 4.240 | 227,473,496 | -125,500 | 9.92% | 964,487,623 |
| 2024-05-30 | 2024-05-28 | 4.210 | 227,598,996 | +255,500 | 9.93% | 958,191,773 |
| 2024-05-29 | 2024-05-27 | 4.180 | 227,343,496 | +539,000 | 9.92% | 950,295,813 |
| 2024-05-28 | 2024-05-24 | 4.040 | 226,804,496 | +882,000 | 9.90% | 916,290,164 |
| 2024-05-27 | 2024-05-23 | 4.110 | 225,922,496 | +341,000 | 9.86% | 928,541,459 |
| 2024-05-24 | 2024-05-22 | 4.180 | 225,581,496 | +1,101,000 | 9.84% | 942,930,653 |
| 2024-05-23 | 2024-05-21 | 4.330 | 224,480,496 | +115,000 | 9.80% | 972,000,548 |
| 2024-05-22 | 2024-05-20 | 4.440 | 224,365,496 | +184,000 | 9.79% | 996,182,802 |
| 2024-05-21 | 2024-05-17 | 4.500 | 224,181,496 | -1,101,000 | 9.78% | 1,008,816,732 |
| 2024-05-20 | 2024-05-16 | 4.570 | 225,282,496 | +354,340 | 9.83% | 1,029,541,007 |
| 2024-05-17 | 2024-05-14 | 4.640 | 224,928,156 | -2,814,500 | 9.82% | 1,043,666,644 |
| 2024-05-16 | 2024-05-13 | 4.550 | 227,742,656 | +46,160 | 9.94% | 1,036,229,085 |
| 2024-05-14 | 2024-05-10 | 4.560 | 227,696,496 | -28,500 | 9.94% | 1,038,296,022 |
| 2024-05-13 | 2024-05-09 | 4.640 | 227,724,996 | -406,000 | 9.94% | 1,056,643,981 |
| 2024-05-10 | 2024-05-08 | 4.610 | 228,130,996 | -1,879,750 | 9.96% | 1,051,683,892 |
| 2024-05-09 | 2024-05-07 | 4.560 | 230,010,746 | -319,000 | 10.04% | 1,048,849,002 |
| 2024-05-08 | 2024-05-06 | 4.540 | 230,329,746 | -404,500 | 10.05% | 1,045,697,047 |
| 2024-05-07 | 2024-05-03 | 4.600 | 230,734,246 | -1,139,000 | 10.07% | 1,061,377,532 |
| 2024-05-06 | 2024-05-02 | 4.470 | 231,873,246 | -50,000 | 10.12% | 1,036,473,410 |
| 2024-05-03 | 2024-04-30 | 4.340 | 231,923,246 | -110,500 | 10.12% | 1,006,546,888 |
| 2024-05-02 | 2024-04-29 | 4.320 | 232,033,746 | -104,000 | 10.13% | 1,002,385,783 |
| 2024-04-30 | 2024-04-26 | 4.270 | 232,137,746 | +91,000 | 10.13% | 991,228,175 |
| 2024-04-29 | 2024-04-25 | 4.170 | 232,046,746 | +459,500 | 10.13% | 967,634,931 |
| 2024-04-26 | 2024-04-24 | 4.340 | 231,587,246 | -139,500 | 10.11% | 1,005,088,648 |
| 2024-04-25 | 2024-04-23 | 4.220 | 231,726,746 | -70,500 | 10.12% | 977,886,868 |
| 2024-04-24 | 2024-04-22 | 4.130 | 231,797,246 | +96,000 | 10.12% | 957,322,626 |
| 2024-04-23 | 2024-04-19 | 4.230 | 231,701,246 | -723,000 | 10.11% | 980,096,271 |
| 2024-04-22 | 2024-04-18 | 4.150 | 232,424,246 | +1,329,000 | 10.15% | 964,560,621 |
| 2024-04-19 | 2024-04-17 | 4.290 | 231,095,246 | +654,500 | 10.09% | 991,398,605 |
| 2024-04-18 | 2024-04-16 | 4.330 | 230,440,746 | -446,500 | 10.06% | 997,808,430 |
| 2024-04-17 | 2024-04-15 | 4.270 | 230,887,246 | +337,500 | 10.08% | 985,888,540 |
| 2024-04-16 | 2024-04-12 | 4.270 | 230,549,746 | +264,000 | 10.06% | 984,447,415 |
| 2024-04-15 | 2024-04-11 | 4.380 | 230,285,746 | +270,000 | 10.05% | 1,008,651,567 |
| 2024-04-12 | 2024-04-10 | 4.460 | 230,015,746 | +28,000 | 10.04% | 1,025,870,227 |
| 2024-04-11 | 2024-04-09 | 4.510 | 229,987,746 | +57,000 | 10.04% | 1,037,244,734 |
| 2024-04-10 | 2024-04-08 | 4.500 | 229,930,746 | -12,000 | 10.04% | 1,034,688,357 |
| 2024-04-09 | 2024-04-05 | 4.540 | 229,942,746 | +2,500 | 10.04% | 1,043,940,067 |
| 2024-04-08 | 2024-04-03 | 4.670 | 229,940,246 | -268,000 | 10.04% | 1,073,820,949 |
| 2024-04-05 | 2024-04-02 | 4.610 | 230,208,246 | -759,750 | 10.05% | 1,061,260,014 |
| 2024-04-03 | 2024-03-28 | 4.340 | 230,967,996 | +500 | 10.08% | 1,002,401,103 |
| 2024-04-02 | 2024-03-27 | 4.310 | 230,967,496 | +170,000 | 10.08% | 995,469,908 |
| 2024-03-28 | 2024-03-26 | 4.370 | 230,797,496 | -60,500 | 10.08% | 1,008,585,058 |
| 2024-03-27 | 2024-03-25 | 4.320 | 230,857,996 | +161,000 | 10.08% | 997,306,543 |
| 2024-03-26 | 2024-03-22 | 4.430 | 230,696,996 | +91,500 | 10.08% | 1,021,987,692 |
| 2024-03-25 | 2024-03-21 | 4.500 | 230,605,496 | -133,500 | 10.07% | 1,037,724,732 |
| 2024-03-22 | 2024-03-20 | 4.480 | 230,738,996 | -349,000 | 10.08% | 1,033,710,702 |
| 2024-03-21 | 2024-03-19 | 4.530 | 231,087,996 | +56,000 | 10.09% | 1,046,828,622 |
| 2024-03-20 | 2024-03-18 | 4.600 | 231,031,996 | -313,500 | 10.09% | 1,062,747,182 |
| 2024-03-19 | 2024-03-15 | 4.280 | 231,345,496 | +124,000 | 10.10% | 990,158,723 |
| 2024-03-18 | 2024-03-14 | 4.300 | 231,221,496 | +112,500 | 10.10% | 994,252,433 |
| 2024-03-15 | 2024-03-13 | 4.340 | 231,108,996 | +139,500 | 10.09% | 1,003,013,043 |
| 2024-03-14 | 2024-03-12 | 4.600 | 230,969,496 | +211,201 | 10.09% | 1,062,459,682 |
| 2024-03-13 | 2024-03-11 | 4.290 | 230,758,295 | +30,500 | 10.08% | 989,953,086 |
| 2024-03-12 | 2024-03-08 | 4.250 | 230,727,795 | +400,000 | 10.08% | 980,593,129 |
| 2024-03-11 | 2024-03-07 | 4.510 | 230,327,795 | +150,799 | 10.06% | 1,038,778,355 |
| 2024-03-08 | 2024-03-06 | 4.600 | 230,176,996 | +101,000 | 10.05% | 1,058,814,182 |
| 2024-03-07 | 2024-03-05 | 4.630 | 230,075,996 | +20,291,750 | 10.05% | 1,065,251,861 |
| 2024-03-06 | 2024-03-04 | 4.890 | 209,784,246 | +36,000 | 9.16% | 1,025,844,963 |
| 2024-03-05 | 2024-03-01 | 4.820 | 209,748,246 | +151,500 | 9.16% | 1,010,986,546 |
| 2024-03-04 | 2024-02-29 | 4.920 | 209,596,746 | -396,000 | 9.15% | 1,031,215,990 |
| 2024-03-01 | 2024-02-28 | 4.740 | 209,992,746 | +195,500 | 9.17% | 995,365,616 |
| 2024-02-29 | 2024-02-27 | 4.780 | 209,797,246 | +221,000 | 9.16% | 1,002,830,836 |
| 2024-02-28 | 2024-02-26 | 4.990 | 209,576,246 | -774,500 | 9.16% | 1,045,785,468 |
| 2024-02-27 | 2024-02-23 | 4.600 | 210,350,746 | -81,500 | 9.19% | 967,613,432 |
| 2024-02-26 | 2024-02-22 | 4.550 | 210,432,246 | +987,500 | 9.19% | 957,466,719 |
| 2024-02-23 | 2024-02-21 | 4.400 | 209,444,746 | -277,500 | 9.15% | 921,556,882 |
| 2024-02-22 | 2024-02-20 | 4.410 | 209,722,246 | +5,464 | 9.16% | 924,875,105 |
| 2024-02-21 | 2024-02-19 | 4.210 | 209,716,782 | +280,000 | 9.16% | 882,907,652 |
| 2024-02-20 | 2024-02-16 | 4.460 | 209,436,782 | -171,000 | 9.15% | 934,088,048 |
| 2024-02-19 | 2024-02-15 | 4.360 | 209,607,782 | -16,500 | 9.16% | 913,889,930 |
| 2024-02-16 | 2024-02-14 | 4.250 | 209,624,282 | +94,000 | 9.16% | 890,903,198 |
| 2024-02-15 | 2024-02-09 | 4.250 | 209,530,282 | -247,000 | 9.15% | 890,503,698 |
| 2024-02-14 | 2024-02-07 | 4.380 | 209,777,282 | -750,000 | 9.16% | 918,824,495 |
| 2024-02-08 | 2024-02-06 | 4.190 | 210,527,282 | +281,786 | 9.20% | 882,109,312 |
| 2024-02-07 | 2024-02-05 | 3.990 | 210,245,496 | -21,000 | 9.18% | 838,879,529 |
| 2024-02-06 | 2024-02-02 | 4.080 | 210,266,496 | -253,500 | 9.19% | 857,887,304 |
| 2024-02-05 | 2024-02-01 | 4.160 | 210,519,996 | +151,500 | 9.20% | 875,763,183 |
| 2024-02-02 | 2024-01-31 | 3.970 | 210,368,496 | +1,424,927 | 9.19% | 835,162,929 |
| 2024-02-01 | 2024-01-30 | 4.230 | 208,943,569 | +266,000 | 9.13% | 883,831,297 |
| 2024-01-31 | 2024-01-29 | 4.330 | 208,677,569 | +33,500 | 9.12% | 903,573,874 |
| 2024-01-30 | 2024-01-26 | 4.420 | 208,644,069 | -717,000 | 9.15% | 922,206,785 |
| 2024-01-29 | 2024-01-25 | 4.680 | 209,361,069 | -720,500 | 9.18% | 979,809,803 |
| 2024-01-26 | 2024-01-24 | 4.550 | 210,081,569 | +343,500 | 9.21% | 955,871,139 |
| 2024-01-25 | 2024-01-23 | 4.430 | 209,738,069 | -585,500 | 9.19% | 929,139,646 |
| 2024-01-24 | 2024-01-22 | 4.200 | 210,323,569 | -1,561,000 | 9.22% | 883,358,990 |
| 2024-01-23 | 2024-01-19 | 4.420 | 211,884,569 | +1,213,500 | 9.29% | 936,529,795 |
| 2024-01-22 | 2024-01-18 | 4.380 | 210,671,069 | -409,500 | 9.23% | 922,739,282 |
| 2024-01-19 | 2024-01-17 | 4.190 | 211,080,569 | +775,000 | 9.25% | 884,427,584 |
| 2024-01-18 | 2024-01-16 | 4.390 | 210,305,569 | -270,750 | 9.22% | 923,241,448 |
| 2024-01-17 | 2024-01-15 | 4.220 | 210,576,319 | -1,061,000 | 9.23% | 888,632,066 |
| 2024-01-16 | 2024-01-12 | 3.870 | 211,637,319 | +408,500 | 9.28% | 819,036,425 |
| 2024-01-15 | 2024-01-11 | 4.120 | 211,228,819 | +3,544,000 | 9.26% | 870,262,734 |
| 2024-01-12 | 2024-01-10 | 3.960 | 207,684,819 | +570,500 | 9.10% | 822,431,883 |
| 2024-01-11 | 2024-01-09 | 4.080 | 207,114,319 | +1,275,855 | 9.08% | 845,026,422 |
| 2024-01-10 | 2024-01-08 | 4.110 | 205,838,464 | +532,500 | 9.02% | 845,996,087 |
| 2024-01-09 | 2024-01-05 | 4.180 | 205,305,964 | -299,000 | 9.00% | 858,178,930 |
| 2024-01-08 | 2024-01-04 | 4.210 | 205,604,964 | +2,880,145 | 9.01% | 865,596,898 |
| 2024-01-05 | 2024-01-03 | 4.460 | 202,724,819 | +391,500 | 8.89% | 904,152,693 |
| 2024-01-04 | 2024-01-02 | 4.520 | 202,333,319 | +452,000 | 8.87% | 914,546,602 |
| 2024-01-03 | 2023-12-29 | 4.590 | 201,881,319 | +808,385 | 8.85% | 926,635,254 |
| 2024-01-02 | 2023-12-28 | 4.450 | 201,072,934 | +3,186,500 | 8.81% | 894,774,556 |
| 2023-12-29 | 2023-12-27 | 4.550 | 197,886,434 | +3,224,500 | 8.67% | 900,383,275 |
| 2023-12-28 | 2023-12-22 | 4.750 | 194,661,934 | +319,000 | 8.53% | 924,644,186 |
| 2023-12-27 | 2023-12-21 | 4.790 | 194,342,934 | +1,186,500 | 8.52% | 930,902,654 |
| 2023-12-22 | 2023-12-20 | 5.000 | 193,156,434 | +337,100 | 8.47% | 965,782,170 |
| 2023-12-21 | 2023-12-19 | 4.940 | 192,819,334 | +750,000 | 8.45% | 952,527,510 |
| 2023-12-20 | 2023-12-18 | 4.970 | 192,069,334 | +146,000 | 8.42% | 954,584,590 |
| 2023-12-19 | 2023-12-15 | 5.010 | 191,923,334 | +2,260,000 | 8.41% | 961,535,903 |
| 2023-12-18 | 2023-12-14 | 5.210 | 189,663,334 | +170,538 | 8.42% | 988,145,970 |
| 2023-12-15 | 2023-12-13 | 5.230 | 189,492,796 | +1,073,365 | 8.41% | 991,047,323 |
| 2023-12-14 | 2023-12-12 | 5.300 | 188,419,431 | -109,500 | 8.36% | 998,622,984 |
| 2023-12-13 | 2023-12-11 | 5.250 | 188,528,931 | -2,712,500 | 8.37% | 989,776,888 |
| 2023-12-12 | 2023-12-08 | 5.100 | 191,241,431 | +4,677,000 | 8.49% | 975,331,298 |
| 2023-12-11 | 2023-12-07 | 5.450 | 186,564,431 | -3,463,500 | 8.28% | 1,016,776,149 |
| 2023-12-08 | 2023-12-06 | 5.110 | 190,027,931 | +749,500 | 8.43% | 971,042,727 |
| 2023-12-07 | 2023-12-05 | 5.300 | 189,278,431 | -915,000 | 8.40% | 1,003,175,684 |
| 2023-12-06 | 2023-12-04 | 5.290 | 190,193,431 | -1,205,500 | 8.44% | 1,006,123,250 |
| 2023-12-05 | 2023-12-01 | 5.420 | 191,398,931 | -5,214,500 | 8.49% | 1,037,382,206 |
| 2023-12-04 | 2023-11-30 | 5.140 | 196,613,431 | -2,613,000 | 8.72% | 1,010,593,035 |
| 2023-12-01 | 2023-11-29 | 5.080 | 199,226,431 | -4,197,550 | 8.84% | 1,012,070,269 |
| 2023-11-30 | 2023-11-28 | 4.840 | 203,423,981 | -494,000 | 9.03% | 984,572,068 |
| 2023-11-29 | 2023-11-27 | 4.850 | 203,917,981 | -3,588,000 | 9.05% | 989,002,208 |
| 2023-11-28 | 2023-11-24 | 4.600 | 207,505,981 | +315,500 | 9.21% | 954,527,513 |
| 2023-11-27 | 2023-11-23 | 4.700 | 207,190,481 | +394,000 | 9.19% | 973,795,261 |
| 2023-11-24 | 2023-11-22 | 4.660 | 206,796,481 | -48,000 | 9.18% | 963,671,601 |
| 2023-11-23 | 2023-11-21 | 4.660 | 206,844,481 | +231,500 | 9.18% | 963,895,281 |
| 2023-11-22 | 2023-11-20 | 4.760 | 206,612,981 | +78,500 | 9.17% | 983,477,790 |
| 2023-11-21 | 2023-11-17 | 4.730 | 206,534,481 | +370,000 | 9.16% | 976,908,095 |
| 2023-11-20 | 2023-11-16 | 4.730 | 206,164,481 | -183,500 | 9.15% | 975,157,995 |
| 2023-11-17 | 2023-11-15 | 4.700 | 206,347,981 | +219,000 | 9.16% | 969,835,511 |
| 2023-11-16 | 2023-11-14 | 4.940 | 206,128,981 | -118,500 | 9.15% | 1,018,277,166 |
| 2023-11-15 | 2023-11-13 | 4.900 | 206,247,481 | -199,500 | 9.15% | 1,010,612,657 |
| 2023-11-14 | 2023-11-10 | 4.940 | 206,446,981 | -57,000 | 9.16% | 1,019,848,086 |
| 2023-11-13 | 2023-11-09 | 4.950 | 206,503,981 | -325,000 | 9.16% | 1,022,194,706 |
| 2023-11-10 | 2023-11-08 | 4.830 | 206,828,981 | -416,500 | 9.18% | 998,983,978 |
| 2023-11-09 | 2023-11-07 | 4.940 | 207,245,481 | -275,000 | 9.20% | 1,023,792,676 |
| 2023-11-08 | 2023-11-06 | 4.960 | 207,520,481 | -1,327,500 | 9.21% | 1,029,301,586 |
| 2023-11-07 | 2023-11-03 | 4.890 | 208,847,981 | -98,500 | 9.27% | 1,021,266,627 |
| 2023-11-06 | 2023-11-02 | 4.700 | 208,946,481 | +337,000 | 9.27% | 982,048,461 |
| 2023-11-03 | 2023-11-01 | 4.740 | 208,609,481 | -91,000 | 9.26% | 988,808,940 |
| 2023-11-02 | 2023-10-31 | 4.750 | 208,700,481 | -25,000 | 9.26% | 991,327,285 |
| 2023-11-01 | 2023-10-30 | 4.780 | 208,725,481 | -790,626 | 9.26% | 997,707,799 |
| 2023-10-31 | 2023-10-27 | 4.730 | 209,516,107 | +131,500 | 9.30% | 991,011,186 |
| 2023-10-30 | 2023-10-26 | 4.680 | 209,384,607 | -24,000 | 9.29% | 979,919,961 |
| 2023-10-27 | 2023-10-25 | 4.710 | 209,408,607 | +28,000 | 9.29% | 986,314,539 |
| 2023-10-26 | 2023-10-24 | 4.730 | 209,380,607 | -377,000 | 9.29% | 990,370,271 |
| 2023-10-25 | 2023-10-20 | 4.690 | 209,757,607 | -107,000 | 9.31% | 983,763,177 |
| 2023-10-24 | 2023-10-19 | 4.490 | 209,864,607 | +1,382,500 | 9.31% | 942,292,085 |
| 2023-10-20 | 2023-10-18 | 4.680 | 208,482,107 | -111,000 | 9.25% | 975,696,261 |
| 2023-10-19 | 2023-10-17 | 4.700 | 208,593,107 | +725,000 | 9.26% | 980,387,603 |
| 2023-10-18 | 2023-10-16 | 4.910 | 207,868,107 | +173,000 | 9.22% | 1,020,632,405 |
| 2023-10-17 | 2023-10-13 | 5.000 | 207,695,107 | +1,500 | 9.22% | 1,038,475,535 |
| 2023-10-16 | 2023-10-12 | 5.070 | 207,693,607 | -616,100 | 9.22% | 1,053,006,587 |
| 2023-10-13 | 2023-10-11 | 4.990 | 208,309,707 | +13,500 | 9.24% | 1,039,465,438 |
| 2023-10-12 | 2023-10-10 | 5.010 | 208,296,207 | -512,500 | 9.24% | 1,043,563,997 |
| 2023-10-11 | 2023-10-09 | 4.980 | 208,808,707 | +225,500 | 9.27% | 1,039,867,361 |
| 2023-10-10 | 2023-10-06 | 5.060 | 208,583,207 | -684,000 | 9.26% | 1,055,431,027 |
| 2023-10-09 | 2023-10-05 | 4.950 | 209,267,207 | -300,000 | 9.29% | 1,035,872,675 |
| 2023-10-06 | 2023-10-04 | 4.880 | 209,567,207 | +294,500 | 9.30% | 1,022,687,970 |
| 2023-10-05 | 2023-10-03 | 4.790 | 209,272,707 | +351,000 | 9.29% | 1,002,416,267 |
| 2023-10-04 | 2023-09-29 | 5.010 | 208,921,707 | -530,000 | 9.27% | 1,046,697,752 |
| 2023-10-03 | 2023-09-28 | 4.850 | 209,451,707 | +460,000 | 9.29% | 1,015,840,779 |
| 2023-09-29 | 2023-09-27 | 4.630 | 208,991,707 | +451,500 | 9.27% | 967,631,603 |
| 2023-09-28 | 2023-09-26 | 4.830 | 208,540,207 | -31,500 | 9.25% | 1,007,249,200 |
| 2023-09-27 | 2023-09-25 | 4.910 | 208,571,707 | +83,000 | 9.25% | 1,024,087,081 |
| 2023-09-26 | 2023-09-22 | 5.150 | 208,488,707 | -265,500 | 9.25% | 1,073,716,841 |
| 2023-09-25 | 2023-09-21 | 4.830 | 208,754,207 | -145,874 | 9.26% | 1,008,282,820 |
| 2023-09-22 | 2023-09-20 | 5.080 | 208,900,081 | -4,500 | 9.27% | 1,061,212,411 |
| 2023-09-21 | 2023-09-19 | 5.040 | 208,904,581 | -964,500 | 9.27% | 1,052,879,088 |
| 2023-09-20 | 2023-09-18 | 4.950 | 209,869,081 | -215,000 | 9.31% | 1,038,851,951 |
| 2023-09-19 | 2023-09-15 | 5.230 | 210,084,081 | -2,827,000 | 9.32% | 1,098,739,744 |
| 2023-09-18 | 2023-09-14 | 4.990 | 212,911,081 | -421,000 | 9.45% | 1,062,426,294 |
| 2023-09-15 | 2023-09-13 | 4.890 | 213,332,081 | -1,392,500 | 9.47% | 1,043,193,876 |
| 2023-09-14 | 2023-09-12 | 4.800 | 214,724,581 | -893,500 | 9.53% | 1,030,677,989 |
| 2023-09-13 | 2023-09-11 | 4.850 | 215,618,081 | -776,000 | 9.57% | 1,045,747,693 |
| 2023-09-12 | 2023-09-07 | 4.790 | 216,394,081 | -933,000 | 9.60% | 1,036,527,648 |
| 2023-09-11 | 2023-09-06 | 4.840 | 217,327,081 | -289,000 | 9.64% | 1,051,863,072 |
| 2023-09-07 | 2023-09-05 | 4.840 | 217,616,081 | -370,000 | 9.66% | 1,053,261,832 |
| 2023-09-06 | 2023-09-04 | 4.670 | 217,986,081 | -1,706,500 | 9.67% | 1,017,994,998 |
| 2023-09-05 | 2023-08-31 | 4.440 | 219,692,581 | -759,500 | 9.75% | 975,435,060 |
| 2023-09-04 | 2023-08-30 | 4.580 | 220,452,081 | -168,500 | 9.78% | 1,009,670,531 |
| 2023-08-31 | 2023-08-29 | 4.380 | 220,620,581 | +265,500 | 9.79% | 966,318,145 |
| 2023-08-30 | 2023-08-28 | 4.310 | 220,355,081 | -3,209,000 | 9.78% | 949,730,399 |
| 2023-08-29 | 2023-08-25 | 4.360 | 223,564,081 | -149,000 | 9.92% | 974,739,393 |
| 2023-08-28 | 2023-08-24 | 4.400 | 223,713,081 | -1,401,500 | 9.93% | 984,337,556 |
| 2023-08-25 | 2023-08-23 | 4.250 | 225,114,581 | -322,500 | 9.99% | 956,736,969 |
| 2023-08-24 | 2023-08-22 | 4.480 | 225,437,081 | -78,000 | 10.00% | 1,009,958,123 |
| 2023-08-23 | 2023-08-21 | 4.570 | 225,515,081 | -1,190,500 | 10.01% | 1,030,603,920 |
| 2023-08-22 | 2023-08-18 | 3.880 | 226,705,581 | -114,500 | 10.06% | 879,617,654 |
| 2023-08-21 | 2023-08-17 | 3.990 | 226,820,081 | +29,500 | 10.06% | 905,012,123 |
| 2023-08-18 | 2023-08-16 | 3.970 | 226,790,581 | -29,000 | 10.06% | 900,358,607 |
| 2023-08-17 | 2023-08-15 | 3.970 | 226,819,581 | +159,500 | 10.06% | 900,473,737 |
| 2023-08-16 | 2023-08-14 | 4.000 | 226,660,081 | +219,000 | 10.06% | 906,640,324 |
| 2023-08-15 | 2023-08-11 | 4.180 | 226,441,081 | +64,500 | 10.05% | 946,523,719 |
| 2023-08-14 | 2023-08-10 | 4.180 | 226,376,581 | +50,000 | 10.04% | 946,254,109 |
| 2023-08-11 | 2023-08-09 | 4.300 | 226,326,581 | +146,500 | 10.04% | 973,204,298 |
| 2023-08-10 | 2023-08-08 | 4.400 | 226,180,081 | +63,500 | 10.04% | 995,192,356 |
| 2023-08-09 | 2023-08-07 | 4.340 | 226,116,581 | +134,000 | 10.03% | 981,345,962 |
| 2023-08-08 | 2023-08-04 | 4.590 | 225,982,581 | +236,000 | 10.03% | 1,037,260,047 |
| 2023-08-07 | 2023-08-03 | 4.620 | 225,746,581 | -71,500 | 10.02% | 1,042,949,204 |
| 2023-08-04 | 2023-08-02 | 4.540 | 225,818,081 | +34,500 | 10.02% | 1,025,214,088 |
| 2023-08-03 | 2023-08-01 | 4.780 | 225,783,581 | +331,500 | 10.02% | 1,079,245,517 |
| 2023-08-02 | 2023-07-31 | 4.860 | 225,452,081 | +28,000 | 10.00% | 1,095,697,114 |
| 2023-08-01 | 2023-07-28 | 4.910 | 225,424,081 | -396,500 | 10.00% | 1,106,832,238 |
| 2023-07-31 | 2023-07-27 | 4.950 | 225,820,581 | -160,000 | 10.02% | 1,117,811,876 |
| 2023-07-28 | 2023-07-26 | 5.000 | 225,980,581 | -721,000 | 10.03% | 1,129,902,905 |
| 2023-07-27 | 2023-07-25 | 4.980 | 226,701,581 | -225,500 | 10.06% | 1,128,973,873 |
| 2023-07-26 | 2023-07-24 | 5.000 | 226,927,081 | -1,393,500 | 10.07% | 1,134,635,405 |
| 2023-07-25 | 2023-07-21 | 4.840 | 228,320,581 | -353,000 | 10.13% | 1,105,071,612 |
| 2023-07-24 | 2023-07-20 | 4.680 | 228,673,581 | +214,000 | 10.15% | 1,070,192,359 |
| 2023-07-21 | 2023-07-19 | 4.750 | 228,459,581 | +168,500 | 10.14% | 1,085,183,010 |
| 2023-07-20 | 2023-07-18 | 4.900 | 228,291,081 | -227,000 | 10.13% | 1,118,626,297 |
| 2023-07-19 | 2023-07-14 | 4.900 | 228,518,081 | -1,748,000 | 10.14% | 1,119,738,597 |
| 2023-07-18 | 2023-07-13 | 5.290 | 230,266,081 | -3,019,500 | 10.22% | 1,218,107,568 |
| 2023-07-14 | 2023-07-12 | 4.910 | 233,285,581 | +1,150,500 | 10.35% | 1,145,432,203 |
| 2023-07-13 | 2023-07-11 | 4.810 | 232,135,081 | +50,000 | 10.30% | 1,116,569,740 |
| 2023-07-12 | 2023-07-10 | 4.740 | 232,085,081 | -866,500 | 10.30% | 1,100,083,284 |
| 2023-07-11 | 2023-07-07 | 4.500 | 232,951,581 | -138,500 | 10.34% | 1,048,282,114 |
| 2023-07-10 | 2023-07-06 | 4.540 | 233,090,081 | +384,000 | 10.34% | 1,058,228,968 |
| 2023-07-07 | 2023-07-05 | 4.750 | 232,706,081 | -1,106,000 | 10.33% | 1,105,353,885 |
| 2023-07-06 | 2023-07-04 | 4.830 | 233,812,081 | -2,249,650 | 10.37% | 1,129,312,351 |
| 2023-07-05 | 2023-07-03 | 4.870 | 236,061,731 | -3,340,500 | 10.47% | 1,149,620,630 |
| 2023-07-04 | 2023-06-30 | 4.450 | 239,402,231 | -1,437,500 | 10.62% | 1,065,339,928 |
| 2023-07-03 | 2023-06-29 | 3.930 | 240,839,731 | -4,355,339 | 10.69% | 946,500,143 |
| 2023-06-30 | 2023-06-28 | 3.430 | 245,195,070 | +77,500 | 10.88% | 841,019,090 |
| 2023-06-29 | 2023-06-27 | 3.300 | 245,117,570 | +767,500 | 10.88% | 808,887,981 |
| 2023-06-28 | 2023-06-26 | 3.290 | 244,350,070 | -185,500 | 10.84% | 803,911,730 |
| 2023-06-27 | 2023-06-23 | 3.180 | 244,535,570 | +729,000 | 10.85% | 777,623,113 |
| 2023-06-26 | 2023-06-21 | 3.710 | 243,806,570 | +1,803,500 | 10.82% | 904,522,375 |
| 2023-06-23 | 2023-06-20 | 6.030 | 242,003,070 | -281,500 | 10.74% | 1,459,278,512 |
| 2023-06-21 | 2023-06-19 | 7.410 | 242,284,570 | -75,000 | 10.75% | 1,795,328,664 |
| 2023-06-20 | 2023-06-16 | 8.540 | 242,359,570 | -590,000 | 10.75% | 2,069,750,728 |
| 2023-06-19 | 2023-06-15 | 9.070 | 242,949,570 | +477,000 | 10.78% | 2,203,552,600 |
| 2023-06-16 | 2023-06-14 | 9.350 | 242,472,570 | -375,500 | 10.76% | 2,267,118,530 |
| 2023-06-15 | 2023-06-13 | 9.350 | 242,848,070 | -1,458,500 | 10.78% | 2,270,629,454 |
| 2023-06-14 | 2023-06-12 | 9.060 | 244,306,570 | +530,000 | 10.84% | 2,213,417,524 |
| 2023-06-13 | 2023-06-09 | 7.800 | 243,776,570 | -40,000 | 10.82% | 1,901,457,246 |
| 2023-06-12 | 2023-06-08 | 8.580 | 243,816,570 | +92,000 | 10.82% | 2,091,946,171 |
| 2023-06-09 | 2023-06-07 | 9.500 | 243,724,570 | +10,052,500 | 10.81% | 2,315,383,415 |
| 2023-06-08 | 2023-06-06 | 11.120 | 233,672,070 | +155,160,230 | 10.37% | 2,598,433,418 |
| 2023-06-07 | 2023-06-05 | 11.780 | 78,511,840 | +141,000 | 3.48% | 924,869,475 |
| 2023-06-06 | 2023-06-02 | 11.920 | 78,370,840 | -37,000 | 3.48% | 934,180,413 |
| 2023-06-05 | 2023-06-01 | 11.640 | 78,407,840 | -49,000 | 3.48% | 912,667,258 |
| 2023-06-02 | 2023-05-31 | 11.420 | 78,456,840 | +73,700,500 | 3.74% | 895,977,113 |
| 2023-06-01 | 2023-05-30 | 11.320 | 4,756,340 | -99,000 | 0.23% | 53,841,769 |
| 2023-05-31 | 2023-05-29 | 11.200 | 4,855,340 | +237,000 | 0.23% | 54,379,808 |
| 2023-05-30 | 2023-05-25 | 11.740 | 4,618,340 | +4,074,000 | 0.22% | 54,219,312 |
| 2023-05-29 | 2023-05-24 | 12.220 | 544,340 | +46,500 | 0.03% | 6,651,835 |
| 2023-05-25 | 2023-05-23 | 12.360 | 497,840 | +24,500 | 0.02% | 6,153,302 |
| 2023-05-24 | 2023-05-22 | 12.400 | 473,340 | +9,500 | 0.02% | 5,869,416 |
| 2023-05-23 | 2023-05-19 | 12.500 | 463,840 | -500 | 0.02% | 5,798,000 |
| 2023-05-22 | 2023-05-18 | 12.480 | 464,340 | -7,000 | 0.02% | 5,794,963 |
| 2023-05-19 | 2023-05-17 | 12.260 | 471,340 | +23,500 | 0.02% | 5,778,628 |
| 2023-05-18 | 2023-05-16 | 12.520 | 447,840 | +2,000 | 0.02% | 5,606,957 |
| 2023-05-17 | 2023-05-15 | 13.300 | 445,840 | +46,500 | 0.02% | 5,929,672 |
| 2023-05-16 | 2023-05-12 | 13.140 | 399,340 | +17,000 | 0.02% | 5,247,328 |
| 2023-05-15 | 2023-05-11 | 12.800 | 382,340 | -19,000 | 0.02% | 4,893,952 |
| 2023-05-12 | 2023-05-10 | 12.580 | 401,340 | -10,500 | 0.02% | 5,048,857 |
| 2023-05-11 | 2023-05-09 | 12.500 | 411,840 | -2,500 | 0.02% | 5,148,000 |
| 2023-05-10 | 2023-05-08 | 12.540 | 414,340 | +8,000 | 0.02% | 5,195,824 |
| 2023-05-09 | 2023-05-05 | 12.400 | 406,340 | +5,000 | 0.02% | 5,038,616 |
| 2023-05-08 | 2023-05-04 | 12.240 | 401,340 | +11,500 | 0.02% | 4,912,402 |
| 2023-05-05 | 2023-05-03 | 12.500 | 389,840 | +2,500 | 0.02% | 4,873,000 |
| 2023-05-04 | 2023-05-02 | 13.080 | 387,340 | -201,000 | 0.02% | 5,066,407 |
| 2023-05-03 | 2023-04-28 | 13.220 | 588,340 | -47,000 | 0.03% | 7,777,855 |
| 2023-05-02 | 2023-04-27 | 12.400 | 635,340 | -33,500 | 0.03% | 7,878,216 |
| 2023-04-28 | 2023-04-26 | 12.000 | 668,840 | +500 | 0.03% | 8,026,080 |
| 2023-04-27 | 2023-04-25 | 11.940 | 668,340 | -39,500 | 0.03% | 7,979,980 |
| 2023-04-26 | 2023-04-24 | 12.220 | 707,840 | +500 | 0.03% | 8,649,805 |
| 2023-04-25 | 2023-04-21 | 12.060 | 707,340 | +14,000 | 0.03% | 8,530,520 |
| 2023-04-24 | 2023-04-20 | 12.120 | 693,340 | +6,000 | 0.03% | 8,403,281 |
| 2023-04-21 | 2023-04-19 | 11.720 | 687,340 | -4,000 | 0.03% | 8,055,625 |
| 2023-04-20 | 2023-04-18 | 11.920 | 691,340 | +22,500 | 0.03% | 8,240,773 |
| 2023-04-19 | 2023-04-17 | 12.900 | 668,840 | -32,000 | 0.03% | 8,628,036 |
| 2023-04-18 | 2023-04-14 | 12.160 | 700,840 | -65,500 | 0.03% | 8,522,214 |
| 2023-04-17 | 2023-04-13 | 11.340 | 766,340 | -8,000 | 0.04% | 8,690,296 |
| 2023-04-14 | 2023-04-12 | 11.460 | 774,340 | -11,500 | 0.04% | 8,873,936 |
| 2023-04-13 | 2023-04-11 | 11.500 | 785,840 | -6,500 | 0.04% | 9,037,160 |
| 2023-04-12 | 2023-04-06 | 11.260 | 792,340 | -22,000 | 0.04% | 8,921,748 |
| 2023-04-11 | 2023-04-04 | 11.360 | 814,340 | -22,000 | 0.04% | 9,250,902 |
| 2023-04-06 | 2023-04-03 | 11.600 | 836,340 | -30,000 | 0.04% | 9,701,544 |
| 2023-04-04 | 2023-03-31 | 11.520 | 866,340 | +6,000 | 0.04% | 9,980,237 |
| 2023-04-03 | 2023-03-30 | 11.460 | 860,340 | +14,000 | 0.04% | 9,859,496 |
| 2023-03-31 | 2023-03-29 | 11.500 | 846,340 | -9,500 | 0.04% | 9,732,910 |
| 2023-03-30 | 2023-03-28 | 11.440 | 855,840 | -9,500 | 0.04% | 9,790,810 |
| 2023-03-29 | 2023-03-27 | 11.220 | 865,340 | -9,000 | 0.04% | 9,709,115 |
| 2023-03-28 | 2023-03-24 | 11.200 | 874,340 | -36,000 | 0.04% | 9,792,608 |
| 2023-03-27 | 2023-03-23 | 10.860 | 910,340 | +57,500 | 0.04% | 9,886,292 |
| 2023-03-24 | 2023-03-22 | 11.900 | 852,840 | -29,000 | 0.04% | 10,148,796 |
| 2023-03-23 | 2023-03-21 | 11.900 | 881,840 | +6,500 | 0.04% | 10,493,896 |
| 2023-03-22 | 2023-03-20 | 11.600 | 875,340 | +20,000 | 0.04% | 10,153,944 |
| 2023-03-20 | 2023-03-16 | 12.040 | 855,340 | -25,500 | 0.04% | 10,298,294 |
| 2023-03-17 | 2023-03-15 | 12.000 | 880,840 | -13,000 | 0.04% | 10,570,080 |
| 2023-03-16 | 2023-03-14 | 12.240 | 893,840 | -23,500 | 0.04% | 10,940,602 |
| 2023-03-15 | 2023-03-13 | 12.300 | 917,340 | +500 | 0.04% | 11,283,282 |
| 2023-03-14 | 2023-03-10 | 11.920 | 916,840 | -23,500 | 0.04% | 10,928,733 |
| 2023-03-13 | 2023-03-09 | 11.960 | 940,340 | -53,000 | 0.04% | 11,246,466 |
| 2023-03-10 | 2023-03-08 | 11.960 | 993,340 | -6,500 | 0.05% | 11,880,346 |
| 2023-03-08 | 2023-03-06 | 12.060 | 999,840 | -33,500 | 0.05% | 12,058,070 |
| 2023-03-07 | 2023-03-03 | 11.780 | 1,033,340 | -10,000 | 0.05% | 12,172,745 |
| 2023-03-06 | 2023-03-02 | 11.700 | 1,043,340 | -2,500 | 0.05% | 12,207,078 |
| 2023-03-03 | 2023-03-01 | 11.780 | 1,045,840 | +54,500 | 0.05% | 12,319,995 |
| 2023-03-02 | 2023-02-28 | 12.000 | 991,340 | +4,500 | 0.05% | 11,896,080 |
| 2023-03-01 | 2023-02-27 | 12.460 | 986,840 | -12,500 | 0.05% | 12,296,026 |
| 2023-02-28 | 2023-02-24 | 12.520 | 999,340 | -36,000 | 0.05% | 12,511,737 |
| 2023-02-27 | 2023-02-23 | 12.240 | 1,035,340 | +7,000 | 0.05% | 12,672,562 |
| 2023-02-24 | 2023-02-22 | 12.460 | 1,028,340 | -13,500 | 0.05% | 12,813,116 |
| 2023-02-23 | 2023-02-21 | 13.400 | 1,041,840 | +9,500 | 0.05% | 13,960,656 |
| 2023-02-22 | 2023-02-20 | 13.100 | 1,032,340 | -52,500 | 0.05% | 13,523,654 |
| 2023-02-21 | 2023-02-17 | 13.040 | 1,084,840 | -25,000 | 0.05% | 14,146,314 |
| 2023-02-20 | 2023-02-16 | 13.700 | 1,109,840 | +40,000 | 0.05% | 15,204,808 |
| 2023-02-17 | 2023-02-15 | 14.620 | 1,069,840 | -23,000 | 0.05% | 15,641,061 |
| 2023-02-16 | 2023-02-14 | 14.000 | 1,092,840 | -1,500 | 0.05% | 15,299,760 |
| 2023-02-15 | 2023-02-13 | 14.020 | 1,094,340 | -127,000 | 0.05% | 15,342,647 |
| 2023-02-14 | 2023-02-10 | 12.340 | 1,221,340 | -44,000 | 0.06% | 15,071,336 |
| 2023-02-13 | 2023-02-09 | 11.980 | 1,265,340 | -15,500 | 0.06% | 15,158,773 |
| 2023-02-10 | 2023-02-08 | 11.900 | 1,280,840 | -10,500 | 0.06% | 15,241,996 |
| 2023-02-09 | 2023-02-07 | 11.700 | 1,291,340 | -32,500 | 0.06% | 15,108,678 |
| 2023-02-08 | 2023-02-06 | 12.200 | 1,323,840 | +28,500 | 0.06% | 16,150,848 |
| 2023-02-07 | 2023-02-03 | 11.600 | 1,295,340 | +8,000 | 0.06% | 15,025,944 |
| 2023-02-06 | 2023-02-02 | 12.000 | 1,287,340 | -151,500 | 0.06% | 15,448,080 |
| 2023-02-03 | 2023-02-01 | 10.820 | 1,438,840 | -120,000 | 0.07% | 15,568,249 |
| 2023-02-02 | 2023-01-31 | 10.320 | 1,558,840 | -27,000 | 0.07% | 16,087,229 |
| 2023-02-01 | 2023-01-30 | 10.360 | 1,585,840 | -68,000 | 0.08% | 16,429,302 |
| 2023-01-31 | 2023-01-27 | 10.100 | 1,653,840 | -23,500 | 0.08% | 16,703,784 |
| 2023-01-30 | 2023-01-26 | 10.080 | 1,677,340 | +81,000 | 0.08% | 16,907,587 |
| 2023-01-27 | 2023-01-20 | 10.200 | 1,596,340 | +274,000 | 0.08% | 16,282,668 |
| 2023-01-26 | 2023-01-19 | 10.200 | 1,322,340 | +72,000 | 0.06% | 13,487,868 |
| 2023-01-20 | 2023-01-18 | 10.280 | 1,250,340 | -455,500 | 0.06% | 12,853,495 |
| 2023-01-19 | 2023-01-17 | 10.200 | 1,705,840 | -1,000 | 0.08% | 17,399,568 |
| 2023-01-18 | 2023-01-16 | 10.400 | 1,706,840 | +13,500 | 0.08% | 17,751,136 |
| 2023-01-17 | 2023-01-13 | 10.880 | 1,693,340 | -21,000 | 0.08% | 18,423,539 |
| 2023-01-16 | 2023-01-12 | 10.480 | 1,714,340 | +99,500 | 0.08% | 17,966,283 |
| 2023-01-13 | 2023-01-11 | 10.340 | 1,614,840 | +315,000 | 0.08% | 16,697,446 |
| 2023-01-12 | 2023-01-10 | 11.060 | 1,299,840 | -53,000 | 0.06% | 14,376,230 |
| 2023-01-11 | 2023-01-09 | 11.100 | 1,352,840 | 0.06% | 15,016,524 |
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