History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.740 | 92,569,282 | +0 | 4.14% | 253,639,833 |
| 2025-10-13 | 2025-10-09 | 2.680 | 92,569,282 | +0 | 4.14% | 248,085,676 |
| 2025-10-10 | 2025-10-08 | 2.690 | 92,569,282 | -970,183 | 4.14% | 249,011,369 |
| 2025-10-09 | 2025-10-06 | 2.760 | 93,539,465 | -768,178 | 4.18% | 258,168,923 |
| 2025-10-08 | 2025-10-03 | 2.760 | 94,307,643 | -2,338,888 | 4.22% | 260,289,095 |
| 2025-10-06 | 2025-10-02 | 2.820 | 96,646,531 | +591,604 | 4.32% | 272,543,217 |
| 2025-10-03 | 2025-09-30 | 2.900 | 96,054,927 | -3,398,100 | 4.30% | 278,559,288 |
| 2025-10-02 | 2025-09-29 | 2.830 | 99,453,027 | +2,396,136 | 4.45% | 281,452,066 |
| 2025-09-30 | 2025-09-26 | 2.780 | 97,056,891 | -5,023,572 | 4.34% | 269,818,157 |
| 2025-09-29 | 2025-09-25 | 2.880 | 102,080,463 | +1,964,967 | 4.57% | 293,991,733 |
| 2025-09-26 | 2025-09-24 | 2.820 | 100,115,496 | -2,144,660 | 4.48% | 282,325,699 |
| 2025-09-25 | 2025-09-23 | 2.790 | 102,260,156 | +3,681,835 | 4.57% | 285,305,835 |
| 2025-09-24 | 2025-09-22 | 2.800 | 98,578,321 | +1,100,519 | 4.41% | 276,019,299 |
| 2025-09-23 | 2025-09-19 | 2.920 | 97,477,802 | -2,933,606 | 4.36% | 284,635,182 |
| 2025-09-22 | 2025-09-18 | 2.970 | 100,411,408 | +317,000 | 4.49% | 298,221,882 |
| 2025-09-19 | 2025-09-17 | 3.050 | 100,094,408 | +362,479 | 4.48% | 305,287,944 |
| 2025-09-18 | 2025-09-16 | 2.950 | 99,731,929 | -2,361,380 | 4.46% | 294,209,191 |
| 2025-09-17 | 2025-09-15 | 3.050 | 102,093,309 | -2,837,718 | 4.57% | 311,384,592 |
| 2025-09-16 | 2025-09-12 | 2.910 | 104,931,027 | +1,905,327 | 4.69% | 305,349,289 |
| 2025-09-15 | 2025-09-11 | 2.850 | 103,025,700 | +3,655,476 | 4.61% | 293,623,245 |
| 2025-09-12 | 2025-09-10 | 2.890 | 99,370,224 | -555,605 | 4.45% | 287,179,947 |
| 2025-09-11 | 2025-09-09 | 2.900 | 99,925,829 | -4,306,155 | 4.47% | 289,784,904 |
| 2025-09-10 | 2025-09-08 | 2.860 | 104,231,984 | +4,461,779 | 4.66% | 298,103,474 |
| 2025-09-09 | 2025-09-05 | 2.920 | 99,770,205 | -1,035,000 | 4.46% | 291,328,999 |
| 2025-09-08 | 2025-09-04 | 2.910 | 100,805,205 | +2,416,440 | 4.51% | 293,343,147 |
| 2025-09-05 | 2025-09-03 | 2.930 | 98,388,765 | +4,671,085 | 4.40% | 288,279,081 |
| 2025-09-04 | 2025-09-02 | 3.010 | 93,717,680 | -1,972,100 | 4.19% | 282,090,217 |
| 2025-09-03 | 2025-09-01 | 3.060 | 95,689,780 | +4,670,760 | 4.28% | 292,810,727 |
| 2025-09-02 | 2025-08-29 | 3.120 | 91,019,020 | +2,360,695 | 4.07% | 283,979,342 |
| 2025-09-01 | 2025-08-28 | 3.190 | 88,658,325 | -4,984,700 | 3.97% | 282,820,057 |
| 2025-08-29 | 2025-08-27 | 3.300 | 93,643,025 | -4,263,017 | 4.19% | 309,021,982 |
| 2025-08-28 | 2025-08-26 | 3.510 | 97,906,042 | +2,665,647 | 4.38% | 343,650,207 |
| 2025-08-27 | 2025-08-25 | 3.510 | 95,240,395 | +1,963,119 | 4.26% | 334,293,786 |
| 2025-08-26 | 2025-08-22 | 3.480 | 93,277,276 | +772,243 | 4.17% | 324,604,920 |
| 2025-08-25 | 2025-08-21 | 3.350 | 92,505,033 | +3,023,233 | 4.14% | 309,891,861 |
| 2025-08-22 | 2025-08-20 | 3.380 | 89,481,800 | -14,382,590 | 4.00% | 302,448,484 |
| 2025-08-21 | 2025-08-19 | 3.670 | 103,864,390 | +4,585,537 | 4.65% | 381,182,311 |
| 2025-08-20 | 2025-08-18 | 3.220 | 99,278,853 | +4,920,873 | 4.44% | 319,677,907 |
| 2025-08-19 | 2025-08-15 | 3.220 | 94,357,980 | +3,729,256 | 4.22% | 303,832,696 |
| 2025-08-18 | 2025-08-14 | 3.270 | 90,628,724 | +2,834,637 | 4.05% | 296,355,927 |
| 2025-08-15 | 2025-08-13 | 3.230 | 87,794,087 | -832,764 | 3.93% | 283,574,901 |
| 2025-08-14 | 2025-08-12 | 3.150 | 88,626,851 | +516,875 | 3.97% | 279,174,581 |
| 2025-08-13 | 2025-08-11 | 3.280 | 88,109,976 | -1,314,952 | 3.94% | 289,000,721 |
| 2025-08-12 | 2025-08-08 | 3.390 | 89,424,928 | -12,495,479 | 4.00% | 303,150,506 |
| 2025-08-11 | 2025-08-07 | 3.480 | 101,920,407 | -395,689 | 4.56% | 354,683,016 |
| 2025-08-08 | 2025-08-06 | 3.540 | 102,316,096 | +10,598,339 | 4.58% | 362,198,980 |
| 2025-08-07 | 2025-08-05 | 3.330 | 91,717,757 | -3,534,038 | 4.10% | 305,420,131 |
| 2025-08-06 | 2025-08-04 | 3.580 | 95,251,795 | +796,450 | 4.26% | 341,001,426 |
| 2025-08-05 | 2025-08-01 | 3.430 | 94,455,345 | -9,276,274 | 4.23% | 323,981,833 |
| 2025-08-04 | 2025-07-31 | 3.330 | 103,731,619 | -3,017,312 | 4.64% | 345,426,291 |
| 2025-08-01 | 2025-07-30 | 3.160 | 106,748,931 | -3,845,523 | 4.78% | 337,326,622 |
| 2025-07-31 | 2025-07-29 | 3.180 | 110,594,454 | +2,060,366 | 4.95% | 351,690,364 |
| 2025-07-30 | 2025-07-28 | 3.230 | 108,534,088 | +15,920,430 | 4.86% | 350,565,104 |
| 2025-07-29 | 2025-07-25 | 3.400 | 92,613,658 | +619,763 | 4.15% | 314,886,437 |
| 2025-07-28 | 2025-07-24 | 3.480 | 91,993,895 | -6,533,360 | 4.12% | 320,138,755 |
| 2025-07-25 | 2025-07-23 | 3.510 | 98,527,255 | -316,072 | 4.41% | 345,830,665 |
| 2025-07-24 | 2025-07-22 | 3.340 | 98,843,327 | -9,731,315 | 4.43% | 330,136,712 |
| 2025-07-23 | 2025-07-21 | 3.480 | 108,574,642 | +3,588,364 | 4.86% | 377,839,754 |
| 2025-07-22 | 2025-07-18 | 3.590 | 104,986,278 | -7,967,354 | 4.70% | 376,900,738 |
| 2025-07-21 | 2025-07-17 | 3.540 | 112,953,632 | -359,338 | 5.06% | 399,855,857 |
| 2025-07-18 | 2025-07-16 | 2.980 | 113,312,970 | +2,339,265 | 5.07% | 337,672,651 |
| 2025-07-17 | 2025-07-15 | 2.800 | 110,973,705 | +1,446,774 | 4.97% | 310,726,374 |
| 2025-07-16 | 2025-07-14 | 2.830 | 109,526,931 | -105,182 | 4.90% | 309,961,215 |
| 2025-07-15 | 2025-07-11 | 2.870 | 109,632,113 | -7,663,501 | 4.91% | 314,644,164 |
| 2025-07-14 | 2025-07-10 | 2.760 | 117,295,614 | -4,291,239 | 5.25% | 323,735,895 |
| 2025-07-11 | 2025-07-09 | 2.810 | 121,586,853 | +3,794,806 | 5.44% | 341,659,057 |
| 2025-07-10 | 2025-07-08 | 2.480 | 117,792,047 | -2,525,675 | 5.27% | 292,124,277 |
| 2025-07-09 | 2025-07-07 | 2.370 | 120,317,722 | +2,966,709 | 5.39% | 285,153,001 |
| 2025-07-08 | 2025-07-04 | 2.530 | 117,351,013 | +8,590,646 | 5.25% | 296,898,063 |
| 2025-07-07 | 2025-07-03 | 2.430 | 108,760,367 | -1,469,956 | 4.87% | 264,287,692 |
| 2025-07-04 | 2025-07-02 | 2.390 | 110,230,323 | +3,588,421 | 4.93% | 263,450,472 |
| 2025-07-03 | 2025-06-30 | 2.450 | 106,641,902 | +972,154 | 4.77% | 261,272,660 |
| 2025-07-02 | 2025-06-27 | 2.250 | 105,669,748 | -637,720 | 4.73% | 237,756,933 |
| 2025-06-30 | 2025-06-26 | 2.250 | 106,307,468 | -2,665,803 | 4.76% | 239,191,803 |
| 2025-06-27 | 2025-06-25 | 2.190 | 108,973,271 | +240,023 | 4.88% | 238,651,463 |
| 2025-06-26 | 2025-06-24 | 2.170 | 108,733,248 | -33,847 | 4.87% | 235,951,148 |
| 2025-06-25 | 2025-06-23 | 2.130 | 108,767,095 | +3,422,545 | 4.87% | 231,673,912 |
| 2025-06-24 | 2025-06-20 | 2.100 | 105,344,550 | +733,275 | 4.72% | 221,223,555 |
| 2025-06-23 | 2025-06-19 | 2.120 | 104,611,275 | -2,218,931 | 4.68% | 221,775,903 |
| 2025-06-20 | 2025-06-18 | 2.210 | 106,830,206 | -3,860,416 | 4.78% | 236,094,755 |
| 2025-06-19 | 2025-06-17 | 2.250 | 110,690,622 | +546,100 | 4.96% | 249,053,900 |
| 2025-06-18 | 2025-06-16 | 2.250 | 110,144,522 | +2,142,293 | 4.93% | 247,825,174 |
| 2025-06-17 | 2025-06-13 | 2.270 | 108,002,229 | -2,336,102 | 4.84% | 245,165,060 |
| 2025-06-16 | 2025-06-12 | 2.300 | 110,338,331 | -3,154,723 | 4.94% | 253,778,161 |
| 2025-06-13 | 2025-06-11 | 2.390 | 113,493,054 | +5,188,509 | 5.08% | 271,248,399 |
| 2025-06-12 | 2025-06-10 | 2.080 | 108,304,545 | -56,231 | 4.85% | 225,273,454 |
| 2025-06-11 | 2025-06-09 | 2.130 | 108,360,776 | -50,952 | 4.85% | 230,808,453 |
| 2025-06-10 | 2025-06-06 | 2.170 | 108,411,728 | +699,232 | 4.85% | 235,253,450 |
| 2025-06-09 | 2025-06-05 | 2.190 | 107,712,496 | +1,823,714 | 4.82% | 235,890,366 |
| 2025-06-06 | 2025-06-04 | 2.170 | 105,888,782 | +2,216,679 | 4.74% | 229,778,657 |
| 2025-06-05 | 2025-06-03 | 2.180 | 103,672,103 | +2,006,971 | 4.64% | 226,005,185 |
| 2025-06-04 | 2025-06-02 | 2.140 | 101,665,132 | -779,626 | 4.55% | 217,563,382 |
| 2025-06-03 | 2025-05-30 | 2.150 | 102,444,758 | -2,250,480 | 4.59% | 220,256,230 |
| 2025-06-02 | 2025-05-29 | 2.180 | 104,695,238 | +1,383,221 | 4.69% | 228,235,619 |
| 2025-05-30 | 2025-05-28 | 2.130 | 103,312,017 | +94,214 | 4.63% | 220,054,596 |
| 2025-05-29 | 2025-05-27 | 2.120 | 103,217,803 | +77,891 | 4.62% | 218,821,742 |
| 2025-05-28 | 2025-05-26 | 2.120 | 103,139,912 | +260,008 | 4.62% | 218,656,613 |
| 2025-05-27 | 2025-05-23 | 2.140 | 102,879,904 | -471,658 | 4.61% | 220,162,995 |
| 2025-05-26 | 2025-05-22 | 2.160 | 103,351,562 | -289,713 | 4.63% | 223,239,374 |
| 2025-05-23 | 2025-05-21 | 2.190 | 103,641,275 | +492,645 | 4.64% | 226,974,392 |
| 2025-05-22 | 2025-05-20 | 2.190 | 103,148,630 | -285,604 | 4.62% | 225,895,500 |
| 2025-05-21 | 2025-05-19 | 2.190 | 103,434,234 | -666,421 | 4.63% | 226,520,972 |
| 2025-05-20 | 2025-05-16 | 2.220 | 104,100,655 | -189,613 | 4.66% | 231,103,454 |
| 2025-05-19 | 2025-05-15 | 2.230 | 104,290,268 | -199,453 | 4.67% | 232,567,298 |
| 2025-05-16 | 2025-05-14 | 2.230 | 104,489,721 | -2,595,054 | 4.68% | 233,012,078 |
| 2025-05-15 | 2025-05-13 | 2.230 | 107,084,775 | -1,117,666 | 4.80% | 238,799,048 |
| 2025-05-14 | 2025-05-12 | 2.290 | 108,202,441 | +1,772,517 | 4.85% | 247,783,590 |
| 2025-05-13 | 2025-05-09 | 2.250 | 106,429,924 | -2,487,549 | 4.77% | 239,467,329 |
| 2025-05-12 | 2025-05-08 | 2.200 | 108,917,473 | +1,856,202 | 4.88% | 239,618,441 |
| 2025-05-09 | 2025-05-07 | 2.220 | 107,061,271 | +1,934,719 | 4.79% | 237,676,022 |
| 2025-05-08 | 2025-05-06 | 2.220 | 105,126,552 | -66,757 | 4.71% | 233,380,945 |
| 2025-05-07 | 2025-05-02 | 2.230 | 105,193,309 | -570,977 | 4.71% | 234,581,079 |
| 2025-05-06 | 2025-04-30 | 2.220 | 105,764,286 | -2,463,697 | 4.74% | 234,796,715 |
| 2025-05-02 | 2025-04-29 | 2.200 | 108,227,983 | +998,813 | 4.85% | 238,101,563 |
| 2025-04-30 | 2025-04-28 | 2.190 | 107,229,170 | -2,430,011 | 4.80% | 234,831,882 |
| 2025-04-29 | 2025-04-25 | 2.170 | 109,659,181 | -252,606 | 4.91% | 237,960,423 |
| 2025-04-28 | 2025-04-24 | 2.160 | 109,911,787 | +690,509 | 4.92% | 237,409,460 |
| 2025-04-25 | 2025-04-23 | 2.190 | 109,221,278 | +411,394 | 4.89% | 239,194,599 |
| 2025-04-24 | 2025-04-22 | 2.120 | 108,809,884 | +1,298,363 | 4.87% | 230,676,954 |
| 2025-04-23 | 2025-04-17 | 2.100 | 107,511,521 | -483,280 | 4.82% | 225,774,194 |
| 2025-04-22 | 2025-04-16 | 2.110 | 107,994,801 | +640,300 | 4.84% | 227,869,030 |
| 2025-04-17 | 2025-04-15 | 2.160 | 107,354,501 | -305,040 | 4.81% | 231,885,722 |
| 2025-04-16 | 2025-04-14 | 2.190 | 107,659,541 | -1,270,241 | 4.82% | 235,774,395 |
| 2025-04-15 | 2025-04-11 | 2.180 | 108,929,782 | +1,613,063 | 4.88% | 237,466,925 |
| 2025-04-14 | 2025-04-10 | 2.220 | 107,316,719 | +1,430,625 | 4.81% | 238,243,116 |
| 2025-04-11 | 2025-04-09 | 2.200 | 105,886,094 | +5,820 | 4.74% | 232,949,407 |
| 2025-04-10 | 2025-04-08 | 2.210 | 105,880,274 | +401,037 | 4.74% | 233,995,406 |
| 2025-04-09 | 2025-04-07 | 2.040 | 105,479,237 | +1,276,965 | 4.72% | 215,177,643 |
| 2025-04-08 | 2025-04-03 | 2.460 | 104,202,272 | +1,843,310 | 4.67% | 256,337,589 |
| 2025-04-07 | 2025-04-02 | 2.480 | 102,358,962 | -2,421,691 | 4.59% | 253,850,226 |
| 2025-04-03 | 2025-04-01 | 2.510 | 104,780,653 | -329,977 | 4.69% | 262,999,439 |
| 2025-04-02 | 2025-03-31 | 2.490 | 105,110,630 | -325,937 | 4.71% | 261,725,469 |
| 2025-04-01 | 2025-03-28 | 2.560 | 105,436,567 | -885,221 | 4.72% | 269,917,612 |
| 2025-03-31 | 2025-03-27 | 2.590 | 106,321,788 | +2,340,333 | 4.76% | 275,373,431 |
| 2025-03-28 | 2025-03-26 | 2.530 | 103,981,455 | +1,268,057 | 4.66% | 263,073,081 |
| 2025-03-27 | 2025-03-25 | 2.530 | 102,713,398 | -2,744,778 | 4.60% | 259,864,897 |
| 2025-03-26 | 2025-03-24 | 2.600 | 105,458,176 | -1,576,482 | 4.72% | 274,191,258 |
| 2025-03-25 | 2025-03-21 | 2.590 | 107,034,658 | -1,535,730 | 4.79% | 277,219,764 |
| 2025-03-24 | 2025-03-20 | 2.630 | 108,570,388 | -452,174 | 4.86% | 285,540,120 |
| 2025-03-21 | 2025-03-19 | 2.730 | 109,022,562 | +557,273 | 4.88% | 297,631,594 |
| 2025-03-20 | 2025-03-18 | 2.780 | 108,465,289 | +2,826,280 | 4.86% | 301,533,503 |
| 2025-03-19 | 2025-03-17 | 2.660 | 105,639,009 | +1,406,752 | 4.73% | 280,999,764 |
| 2025-03-18 | 2025-03-14 | 2.670 | 104,232,257 | -746,431 | 4.67% | 278,300,126 |
| 2025-03-17 | 2025-03-13 | 2.610 | 104,978,688 | -618,706 | 4.70% | 273,994,376 |
| 2025-03-14 | 2025-03-12 | 2.690 | 105,597,394 | -67,488 | 4.73% | 284,056,990 |
| 2025-03-13 | 2025-03-11 | 2.790 | 105,664,882 | +276,860 | 4.73% | 294,805,021 |
| 2025-03-12 | 2025-03-10 | 2.770 | 105,388,022 | -399,189 | 4.72% | 291,924,821 |
| 2025-03-11 | 2025-03-07 | 2.850 | 105,787,211 | +467,691 | 4.74% | 301,493,551 |
| 2025-03-10 | 2025-03-06 | 2.850 | 105,319,520 | -258,520 | 4.72% | 300,160,632 |
| 2025-03-07 | 2025-03-05 | 2.550 | 105,578,040 | +288,610 | 4.73% | 269,224,002 |
| 2025-03-06 | 2025-03-04 | 2.500 | 105,289,430 | -255,464 | 4.72% | 263,223,575 |
| 2025-03-05 | 2025-03-03 | 2.510 | 105,544,894 | -2,201,467 | 4.73% | 264,917,684 |
| 2025-03-04 | 2025-02-28 | 2.510 | 107,746,361 | -4,029,950 | 4.83% | 270,443,366 |
| 2025-03-03 | 2025-02-27 | 2.690 | 111,776,311 | +3,946,621 | 5.01% | 300,678,277 |
| 2025-02-28 | 2025-02-26 | 2.720 | 107,829,690 | +741,952 | 4.83% | 293,296,757 |
| 2025-02-27 | 2025-02-25 | 2.660 | 107,087,738 | -1,297,251 | 4.80% | 284,853,383 |
| 2025-02-26 | 2025-02-24 | 2.750 | 108,384,989 | +714,276 | 4.86% | 298,058,720 |
| 2025-02-25 | 2025-02-21 | 2.850 | 107,670,713 | +1,195,581 | 4.83% | 306,861,532 |
| 2025-02-24 | 2025-02-20 | 2.800 | 106,475,132 | -2,332,376 | 4.77% | 298,130,370 |
| 2025-02-21 | 2025-02-19 | 2.840 | 108,807,508 | -801,569 | 4.88% | 309,013,323 |
| 2025-02-20 | 2025-02-18 | 2.990 | 109,609,077 | -5,619,965 | 4.91% | 327,731,140 |
| 2025-02-19 | 2025-02-17 | 3.080 | 115,229,042 | -5,250,075 | 5.16% | 354,905,449 |
| 2025-02-18 | 2025-02-14 | 3.150 | 120,479,117 | -1,967,050 | 5.40% | 379,509,219 |
| 2025-02-17 | 2025-02-13 | 2.900 | 122,446,167 | +3,833,736 | 5.49% | 355,093,884 |
| 2025-02-14 | 2025-02-12 | 2.980 | 118,612,431 | +2,028,303 | 5.32% | 353,465,044 |
| 2025-02-13 | 2025-02-11 | 3.120 | 116,584,128 | -15,463,109 | 5.22% | 363,742,479 |
| 2025-02-12 | 2025-02-10 | 3.290 | 132,047,237 | +2,402,548 | 5.92% | 434,435,410 |
| 2025-02-11 | 2025-02-07 | 2.920 | 129,644,689 | +3,059,238 | 5.81% | 378,562,492 |
| 2025-02-10 | 2025-02-06 | 2.730 | 126,585,451 | -237,619 | 5.67% | 345,578,281 |
| 2025-02-07 | 2025-02-05 | 2.650 | 126,823,070 | +2,100,237 | 5.68% | 336,081,136 |
| 2025-02-06 | 2025-02-04 | 2.680 | 124,722,833 | -1,395,647 | 5.59% | 334,257,192 |
| 2025-02-05 | 2025-02-03 | 2.560 | 126,118,480 | +1,536,573 | 5.65% | 322,863,309 |
| 2025-02-04 | 2025-01-28 | 2.550 | 124,581,907 | +423,488 | 5.58% | 317,683,863 |
| 2025-02-03 | 2025-01-24 | 2.480 | 124,158,419 | +1,412,231 | 5.56% | 307,912,879 |
| 2025-01-27 | 2025-01-23 | 2.410 | 122,746,188 | +522,771 | 5.51% | 295,818,313 |
| 2025-01-24 | 2025-01-22 | 2.390 | 122,223,417 | -142,449 | 5.48% | 292,113,967 |
| 2025-01-23 | 2025-01-21 | 2.460 | 122,365,866 | -1,984,010 | 5.49% | 301,020,030 |
| 2025-01-22 | 2025-01-20 | 2.460 | 124,349,876 | +1,167,705 | 5.58% | 305,900,695 |
| 2025-01-21 | 2025-01-17 | 2.440 | 123,182,171 | +1,064,383 | 5.52% | 300,564,497 |
| 2025-01-20 | 2025-01-16 | 2.430 | 122,117,788 | +735,797 | 5.48% | 296,746,225 |
| 2025-01-17 | 2025-01-15 | 2.390 | 121,381,991 | +946,437 | 5.44% | 290,102,958 |
| 2025-01-16 | 2025-01-14 | 2.410 | 120,435,554 | -186,866 | 5.40% | 290,249,685 |
| 2025-01-15 | 2025-01-13 | 2.350 | 120,622,420 | -387,594 | 5.41% | 283,462,687 |
| 2025-01-14 | 2025-01-10 | 2.350 | 121,010,014 | +94,233 | 5.43% | 284,373,533 |
| 2025-01-13 | 2025-01-09 | 2.450 | 120,915,781 | +25,019 | 5.42% | 296,243,663 |
| 2025-01-10 | 2025-01-08 | 2.460 | 120,890,762 | -93,809 | 5.42% | 297,391,275 |
| 2025-01-09 | 2025-01-07 | 2.490 | 120,984,571 | +40,085 | 5.43% | 301,251,582 |
| 2025-01-08 | 2025-01-06 | 2.480 | 120,944,486 | -801,886 | 5.42% | 299,942,325 |
| 2025-01-07 | 2025-01-03 | 2.550 | 121,746,372 | -2,292,748 | 5.46% | 310,453,249 |
| 2025-01-06 | 2025-01-02 | 2.550 | 124,039,120 | +607,643 | 5.56% | 316,299,756 |
| 2025-01-03 | 2024-12-31 | 2.560 | 123,431,477 | -1,504,738 | 5.54% | 315,984,581 |
| 2025-01-02 | 2024-12-27 | 2.610 | 124,936,215 | +3,063,561 | 5.60% | 326,083,521 |
| 2024-12-30 | 2024-12-24 | 2.590 | 121,872,654 | -643,939 | 5.47% | 315,650,174 |
| 2024-12-27 | 2024-12-20 | 2.640 | 122,516,593 | -881,251 | 5.50% | 323,443,806 |
| 2024-12-23 | 2024-12-19 | 2.640 | 123,397,844 | -859,154 | 5.54% | 325,770,308 |
| 2024-12-20 | 2024-12-18 | 2.720 | 124,256,998 | +1,118,329 | 5.57% | 337,979,035 |
| 2024-12-19 | 2024-12-17 | 2.670 | 123,138,669 | +477,105 | 5.52% | 328,780,246 |
| 2024-12-18 | 2024-12-16 | 2.820 | 122,661,564 | -3,011,890 | 5.50% | 345,905,610 |
| 2024-12-17 | 2024-12-13 | 2.710 | 125,673,454 | +1,060,343 | 5.64% | 340,575,060 |
| 2024-12-16 | 2024-12-12 | 2.760 | 124,613,111 | +4,714,891 | 5.59% | 343,932,186 |
| 2024-12-13 | 2024-12-11 | 2.810 | 119,898,220 | +380,665 | 5.38% | 336,913,998 |
| 2024-12-12 | 2024-12-10 | 2.840 | 119,517,555 | -9,093,517 | 5.36% | 339,429,856 |
| 2024-12-11 | 2024-12-09 | 3.140 | 128,611,072 | +637,897 | 5.77% | 403,838,766 |
| 2024-12-10 | 2024-12-06 | 3.110 | 127,973,175 | +4,037,118 | 5.74% | 397,996,574 |
| 2024-12-09 | 2024-12-05 | 2.920 | 123,936,057 | -798,875 | 5.56% | 361,893,286 |
| 2024-12-06 | 2024-12-04 | 2.820 | 124,734,932 | -884,787 | 5.60% | 351,752,508 |
| 2024-12-05 | 2024-12-03 | 2.830 | 125,619,719 | +4,746,345 | 5.63% | 355,503,805 |
| 2024-12-04 | 2024-12-02 | 2.730 | 120,873,374 | +538,500 | 5.42% | 329,984,311 |
| 2024-12-03 | 2024-11-29 | 2.670 | 120,334,874 | -685,853 | 5.40% | 321,294,114 |
| 2024-12-02 | 2024-11-28 | 2.650 | 121,020,727 | -2,765,065 | 5.43% | 320,704,927 |
| 2024-11-29 | 2024-11-27 | 2.820 | 123,785,792 | +1,556,476 | 5.55% | 349,075,933 |
| 2024-11-28 | 2024-11-26 | 2.920 | 122,229,316 | -479,562 | 5.48% | 356,909,603 |
| 2024-11-27 | 2024-11-25 | 2.550 | 122,708,878 | +2,619,114 | 5.50% | 312,907,639 |
| 2024-11-26 | 2024-11-22 | 2.390 | 120,089,764 | -3,328,597 | 5.39% | 287,014,536 |
| 2024-11-25 | 2024-11-21 | 2.570 | 123,418,361 | -120,749 | 5.54% | 317,185,188 |
| 2024-11-22 | 2024-11-20 | 2.710 | 123,539,110 | -2,069,445 | 5.54% | 334,790,988 |
| 2024-11-21 | 2024-11-19 | 2.580 | 125,608,555 | +1,358,738 | 5.64% | 324,070,072 |
| 2024-11-20 | 2024-11-18 | 2.750 | 124,249,817 | +1,518,385 | 5.57% | 341,686,997 |
| 2024-11-19 | 2024-11-15 | 2.860 | 122,731,432 | +3,702,104 | 5.51% | 351,011,896 |
| 2024-11-18 | 2024-11-14 | 2.770 | 119,029,328 | -3,756,472 | 5.34% | 329,711,239 |
| 2024-11-15 | 2024-11-13 | 3.030 | 122,785,800 | +768,217 | 5.51% | 372,040,974 |
| 2024-11-14 | 2024-11-12 | 2.880 | 122,017,583 | -5,116,210 | 5.47% | 351,410,639 |
| 2024-11-13 | 2024-11-11 | 2.670 | 127,133,793 | -515,017 | 5.70% | 339,447,227 |
| 2024-11-12 | 2024-11-08 | 2.690 | 127,648,810 | -1,235,870 | 5.73% | 343,375,299 |
| 2024-11-11 | 2024-11-07 | 2.780 | 128,884,680 | +3,323,430 | 5.78% | 358,299,410 |
| 2024-11-08 | 2024-11-06 | 2.660 | 125,561,250 | -1,148,242 | 5.61% | 333,992,925 |
| 2024-11-07 | 2024-11-05 | 2.770 | 126,709,492 | +1,344,146 | 5.66% | 350,985,293 |
| 2024-11-06 | 2024-11-04 | 2.660 | 125,365,346 | -1,377,046 | 5.60% | 333,471,820 |
| 2024-11-05 | 2024-11-01 | 2.700 | 126,742,392 | -250,314 | 5.66% | 342,204,458 |
| 2024-11-04 | 2024-10-31 | 2.580 | 126,992,706 | +1,426,919 | 5.67% | 327,641,181 |
| 2024-11-01 | 2024-10-30 | 2.530 | 125,565,787 | -438,180 | 5.61% | 317,681,441 |
| 2024-10-31 | 2024-10-29 | 2.620 | 126,003,967 | +199,385 | 5.63% | 330,130,394 |
| 2024-10-30 | 2024-10-28 | 2.580 | 125,804,582 | +995,865 | 5.62% | 324,575,822 |
| 2024-10-29 | 2024-10-25 | 2.520 | 124,808,717 | -55,506 | 5.57% | 314,517,967 |
| 2024-10-28 | 2024-10-24 | 2.500 | 124,864,223 | -441,621 | 5.58% | 312,160,558 |
| 2024-10-25 | 2024-10-23 | 2.580 | 125,305,844 | -1,603,701 | 5.60% | 323,289,078 |
| 2024-10-24 | 2024-10-22 | 2.560 | 126,909,545 | -559,699 | 5.67% | 324,888,435 |
| 2024-10-23 | 2024-10-21 | 2.530 | 127,469,244 | +68,337 | 5.69% | 322,497,187 |
| 2024-10-22 | 2024-10-18 | 2.630 | 127,400,907 | -1,971,443 | 5.69% | 335,064,385 |
| 2024-10-21 | 2024-10-17 | 2.480 | 129,372,350 | +941,893 | 5.78% | 320,843,428 |
| 2024-10-18 | 2024-10-16 | 2.500 | 128,430,457 | -384,891 | 5.74% | 321,076,142 |
| 2024-10-17 | 2024-10-15 | 2.580 | 128,815,348 | +809,401 | 5.75% | 332,343,598 |
| 2024-10-16 | 2024-10-14 | 2.790 | 128,005,947 | +1,638,574 | 5.72% | 357,136,592 |
| 2024-10-15 | 2024-10-10 | 2.870 | 126,367,373 | +3,056,940 | 5.64% | 362,674,361 |
| 2024-10-14 | 2024-10-09 | 2.960 | 123,310,433 | +665,917 | 5.51% | 364,998,882 |
| 2024-10-10 | 2024-10-08 | 3.220 | 122,644,516 | -2,433,284 | 5.48% | 394,915,342 |
| 2024-10-09 | 2024-10-07 | 3.730 | 125,077,800 | -1,728,937 | 5.59% | 466,540,194 |
| 2024-10-08 | 2024-10-04 | 3.560 | 126,806,737 | +413,027 | 5.66% | 451,431,984 |
| 2024-10-07 | 2024-10-03 | 3.150 | 126,393,710 | +1,149,315 | 5.64% | 398,140,186 |
| 2024-10-04 | 2024-10-02 | 3.580 | 125,244,395 | +1,634,582 | 5.59% | 448,374,934 |
| 2024-10-03 | 2024-09-30 | 3.330 | 123,609,813 | -2,898,645 | 5.52% | 411,620,677 |
| 2024-10-02 | 2024-09-27 | 2.940 | 126,508,458 | -6,185,349 | 5.65% | 371,934,867 |
| 2024-09-30 | 2024-09-26 | 2.700 | 132,693,807 | -1,745,043 | 5.93% | 358,273,279 |
| 2024-09-27 | 2024-09-25 | 2.350 | 134,438,850 | -658,390 | 6.00% | 315,931,298 |
| 2024-09-26 | 2024-09-24 | 2.330 | 135,097,240 | +3,264,921 | 6.03% | 314,776,569 |
| 2024-09-25 | 2024-09-23 | 2.260 | 131,832,319 | +204,500 | 5.89% | 297,941,041 |
| 2024-09-24 | 2024-09-20 | 2.320 | 131,627,819 | -1,002,248 | 5.88% | 305,376,540 |
| 2024-09-23 | 2024-09-19 | 2.300 | 132,630,067 | +1,082 | 5.92% | 305,049,154 |
| 2024-09-20 | 2024-09-17 | 2.320 | 132,628,985 | -1,626,927 | 5.92% | 307,699,245 |
| 2024-09-19 | 2024-09-16 | 2.550 | 134,255,912 | -1,403,900 | 6.00% | 342,352,576 |
| 2024-09-17 | 2024-09-13 | 2.330 | 135,659,812 | +936,464 | 6.06% | 316,087,362 |
| 2024-09-16 | 2024-09-12 | 2.320 | 134,723,348 | -338,921 | 6.02% | 312,558,167 |
| 2024-09-13 | 2024-09-11 | 2.350 | 135,062,269 | -5,064,763 | 6.03% | 317,396,332 |
| 2024-09-12 | 2024-09-10 | 2.450 | 140,127,032 | +1,588,693 | 6.26% | 343,311,228 |
| 2024-09-11 | 2024-09-09 | 2.440 | 138,538,339 | +2,556,609 | 6.19% | 338,033,547 |
| 2024-09-10 | 2024-09-05 | 2.450 | 135,981,730 | -638,662 | 6.07% | 333,155,238 |
| 2024-09-09 | 2024-09-04 | 2.530 | 136,620,392 | -319,798 | 6.10% | 345,649,592 |
| 2024-09-05 | 2024-09-03 | 2.620 | 136,940,190 | +1,088,521 | 6.12% | 358,783,298 |
| 2024-09-04 | 2024-09-02 | 2.500 | 135,851,669 | -1,481,932 | 6.07% | 339,629,172 |
| 2024-09-03 | 2024-08-30 | 2.670 | 137,333,601 | -570,900 | 6.13% | 366,680,715 |
| 2024-09-02 | 2024-08-29 | 2.640 | 137,904,501 | -4,607,340 | 6.16% | 364,067,883 |
| 2024-08-30 | 2024-08-28 | 2.650 | 142,511,841 | +2,907,391 | 6.36% | 377,656,379 |
| 2024-08-29 | 2024-08-27 | 2.700 | 139,604,450 | -222,557 | 6.23% | 376,932,015 |
| 2024-08-28 | 2024-08-26 | 2.840 | 139,827,007 | -1,711,598 | 6.24% | 397,108,700 |
| 2024-08-27 | 2024-08-23 | 3.000 | 141,538,605 | -1,031,248 | 6.32% | 424,615,815 |
| 2024-08-26 | 2024-08-22 | 3.030 | 142,569,853 | -459,820 | 6.37% | 431,986,655 |
| 2024-08-23 | 2024-08-21 | 2.880 | 143,029,673 | +683,420 | 6.39% | 411,925,458 |
| 2024-08-22 | 2024-08-20 | 2.800 | 142,346,253 | -14,000 | 6.36% | 398,569,508 |
| 2024-08-21 | 2024-08-19 | 2.760 | 142,360,253 | -284,400 | 6.36% | 392,914,298 |
| 2024-08-20 | 2024-08-16 | 2.730 | 142,644,653 | +1,005,980 | 6.37% | 389,419,903 |
| 2024-08-19 | 2024-08-15 | 2.650 | 141,638,673 | -2,885,389 | 6.33% | 375,342,483 |
| 2024-08-16 | 2024-08-14 | 2.610 | 144,524,062 | -9,695,684 | 6.45% | 377,207,802 |
| 2024-08-15 | 2024-08-13 | 2.620 | 154,219,746 | +10,271,809 | 6.89% | 404,055,735 |
| 2024-08-14 | 2024-08-12 | 2.650 | 143,947,937 | +1,846,364 | 6.43% | 381,462,033 |
| 2024-08-13 | 2024-08-09 | 2.710 | 142,101,573 | +128,674 | 6.35% | 385,095,263 |
| 2024-08-12 | 2024-08-08 | 2.700 | 141,972,899 | +724,732 | 6.34% | 383,326,827 |
| 2024-08-09 | 2024-08-07 | 2.750 | 141,248,167 | -368,381 | 6.31% | 388,432,459 |
| 2024-08-08 | 2024-08-06 | 2.860 | 141,616,548 | -1,591,069 | 6.18% | 405,023,327 |
| 2024-08-07 | 2024-08-05 | 2.690 | 143,207,617 | -119,261 | 6.24% | 385,228,490 |
| 2024-08-06 | 2024-08-02 | 2.620 | 143,326,878 | -1,892,376 | 6.25% | 375,516,420 |
| 2024-08-05 | 2024-08-01 | 2.640 | 145,219,254 | +3,168,887 | 6.33% | 383,378,831 |
| 2024-08-02 | 2024-07-31 | 2.730 | 142,050,367 | -1,495,968 | 6.19% | 387,797,502 |
| 2024-08-01 | 2024-07-30 | 2.710 | 143,546,335 | +1,964,479 | 6.26% | 389,010,568 |
| 2024-07-31 | 2024-07-29 | 2.810 | 141,581,856 | +2,402,369 | 6.17% | 397,845,015 |
| 2024-07-30 | 2024-07-26 | 2.760 | 139,179,487 | -451,723 | 6.07% | 384,135,384 |
| 2024-07-29 | 2024-07-25 | 2.530 | 139,631,210 | +2,142,507 | 6.09% | 353,266,961 |
| 2024-07-26 | 2024-07-24 | 2.540 | 137,488,703 | +2,409,394 | 6.00% | 349,221,306 |
| 2024-07-25 | 2024-07-23 | 2.890 | 135,079,309 | -1,048,994 | 5.89% | 390,379,203 |
| 2024-07-24 | 2024-07-22 | 2.980 | 136,128,303 | -126,471 | 5.94% | 405,662,343 |
| 2024-07-23 | 2024-07-19 | 2.960 | 136,254,774 | -770,808 | 5.94% | 403,314,131 |
| 2024-07-22 | 2024-07-18 | 2.990 | 137,025,582 | -2,400,815 | 5.98% | 409,706,490 |
| 2024-07-19 | 2024-07-17 | 2.950 | 139,426,397 | -1,315,809 | 6.08% | 411,307,871 |
| 2024-07-18 | 2024-07-16 | 3.150 | 140,742,206 | +1,250,172 | 6.14% | 443,337,949 |
| 2024-07-17 | 2024-07-15 | 3.450 | 139,492,034 | +35,139 | 6.08% | 481,247,517 |
| 2024-07-16 | 2024-07-12 | 3.770 | 139,456,895 | +130,752 | 6.08% | 525,752,494 |
| 2024-07-15 | 2024-07-11 | 3.820 | 139,326,143 | +3,118,551 | 6.08% | 532,225,866 |
| 2024-07-12 | 2024-07-10 | 3.650 | 136,207,592 | +1,150,829 | 5.94% | 497,157,711 |
| 2024-07-11 | 2024-07-09 | 3.590 | 135,056,763 | -1,804,528 | 5.89% | 484,853,779 |
| 2024-07-10 | 2024-07-08 | 3.660 | 136,861,291 | +1,712,515 | 5.97% | 500,912,325 |
| 2024-07-09 | 2024-07-05 | 3.970 | 135,148,776 | -1,741,365 | 5.89% | 536,540,641 |
| 2024-07-08 | 2024-07-04 | 3.980 | 136,890,141 | -1,461,297 | 5.97% | 544,822,761 |
| 2024-07-05 | 2024-07-03 | 3.760 | 138,351,438 | -107,728 | 6.03% | 520,201,407 |
| 2024-07-04 | 2024-07-02 | 3.900 | 138,459,166 | -6,561,942 | 6.04% | 539,990,747 |
| 2024-07-03 | 2024-06-28 | 4.170 | 145,021,108 | +1,584,590 | 6.33% | 604,738,020 |
| 2024-07-02 | 2024-06-27 | 4.370 | 143,436,518 | +82,309 | 6.26% | 626,817,584 |
| 2024-06-28 | 2024-06-26 | 4.340 | 143,354,209 | +579,429 | 6.25% | 622,157,267 |
| 2024-06-27 | 2024-06-25 | 4.340 | 142,774,780 | -897,466 | 6.23% | 619,642,545 |
| 2024-06-26 | 2024-06-24 | 4.250 | 143,672,246 | -921,324 | 6.27% | 610,607,046 |
| 2024-06-25 | 2024-06-21 | 4.420 | 144,593,570 | +321,558 | 6.31% | 639,103,579 |
| 2024-06-24 | 2024-06-20 | 4.410 | 144,272,012 | +77,592 | 6.29% | 636,239,573 |
| 2024-06-21 | 2024-06-19 | 4.490 | 144,194,420 | -3,582,549 | 6.29% | 647,432,946 |
| 2024-06-20 | 2024-06-18 | 4.500 | 147,776,969 | +9,889,067 | 6.45% | 664,996,360 |
| 2024-06-19 | 2024-06-17 | 4.270 | 137,887,902 | +6,469,632 | 6.02% | 588,781,342 |
| 2024-06-18 | 2024-06-14 | 4.350 | 131,418,270 | -1,275,211 | 5.73% | 571,669,474 |
| 2024-06-17 | 2024-06-13 | 4.290 | 132,693,481 | +150,799 | 5.79% | 569,255,033 |
| 2024-06-14 | 2024-06-12 | 4.300 | 132,542,682 | +714,621 | 5.78% | 569,933,533 |
| 2024-06-13 | 2024-06-11 | 4.350 | 131,828,061 | +776,108 | 5.75% | 573,452,065 |
| 2024-06-12 | 2024-06-07 | 4.360 | 131,051,953 | -4,306,864 | 5.72% | 571,386,515 |
| 2024-06-11 | 2024-06-06 | 4.250 | 135,358,817 | +1,837,194 | 5.91% | 575,274,972 |
| 2024-06-07 | 2024-06-05 | 4.200 | 133,521,623 | -313,090 | 5.83% | 560,790,817 |
| 2024-06-06 | 2024-06-04 | 4.250 | 133,834,713 | -801,101 | 5.84% | 568,797,530 |
| 2024-06-05 | 2024-06-03 | 4.250 | 134,635,814 | +3,105,578 | 5.87% | 572,202,210 |
| 2024-06-04 | 2024-05-31 | 4.160 | 131,530,236 | -1,110,408 | 5.74% | 547,165,782 |
| 2024-06-03 | 2024-05-30 | 4.220 | 132,640,644 | -330,381 | 5.79% | 559,743,518 |
| 2024-05-31 | 2024-05-29 | 4.240 | 132,971,025 | -804,683 | 5.80% | 563,797,146 |
| 2024-05-30 | 2024-05-28 | 4.210 | 133,775,708 | +1,052,919 | 5.84% | 563,195,731 |
| 2024-05-29 | 2024-05-27 | 4.180 | 132,722,789 | +296,427 | 5.79% | 554,781,258 |
| 2024-05-28 | 2024-05-24 | 4.040 | 132,426,362 | -1,237,917 | 5.78% | 535,002,502 |
| 2024-05-27 | 2024-05-23 | 4.110 | 133,664,279 | +296,318 | 5.83% | 549,360,187 |
| 2024-05-24 | 2024-05-22 | 4.180 | 133,367,961 | -1,760,124 | 5.82% | 557,478,077 |
| 2024-05-23 | 2024-05-21 | 4.330 | 135,128,085 | -2,557,997 | 5.90% | 585,104,608 |
| 2024-05-22 | 2024-05-20 | 4.440 | 137,686,082 | -254,000 | 6.01% | 611,326,204 |
| 2024-05-21 | 2024-05-17 | 4.500 | 137,940,082 | -3,707,496 | 6.02% | 620,730,369 |
| 2024-05-20 | 2024-05-16 | 4.570 | 141,647,578 | -580,400 | 6.18% | 647,329,431 |
| 2024-05-17 | 2024-05-14 | 4.640 | 142,227,978 | -5,772,390 | 6.21% | 659,937,818 |
| 2024-05-16 | 2024-05-13 | 4.550 | 148,000,368 | +288,100 | 6.46% | 673,401,674 |
| 2024-05-14 | 2024-05-10 | 4.560 | 147,712,268 | -764,500 | 6.45% | 673,567,942 |
| 2024-05-13 | 2024-05-09 | 4.640 | 148,476,768 | +14,743,900 | 6.48% | 688,932,204 |
| 2024-05-10 | 2024-05-08 | 4.610 | 133,732,868 | +2,275,718 | 5.84% | 616,508,521 |
| 2024-05-09 | 2024-05-07 | 4.560 | 131,457,150 | -907,352 | 5.74% | 599,444,604 |
| 2024-05-08 | 2024-05-06 | 4.540 | 132,364,502 | +1,089,435 | 5.78% | 600,934,839 |
| 2024-05-07 | 2024-05-03 | 4.600 | 131,275,067 | -468,500 | 5.73% | 603,865,308 |
| 2024-05-06 | 2024-05-02 | 4.470 | 131,743,567 | -148,000 | 5.75% | 588,893,744 |
| 2024-05-03 | 2024-04-30 | 4.340 | 131,891,567 | +451,600 | 5.76% | 572,409,401 |
| 2024-05-02 | 2024-04-29 | 4.320 | 131,439,967 | -193,192 | 5.74% | 567,820,657 |
| 2024-04-30 | 2024-04-26 | 4.270 | 131,633,159 | +56,500 | 5.74% | 562,073,589 |
| 2024-04-29 | 2024-04-25 | 4.170 | 131,576,659 | -1,511,079 | 5.74% | 548,674,668 |
| 2024-04-26 | 2024-04-24 | 4.340 | 133,087,738 | -2,179,793 | 5.81% | 577,600,783 |
| 2024-04-25 | 2024-04-23 | 4.220 | 135,267,531 | -832,476 | 5.91% | 570,828,981 |
| 2024-04-24 | 2024-04-22 | 4.130 | 136,100,007 | +5,634,309 | 5.94% | 562,093,029 |
| 2024-04-23 | 2024-04-19 | 4.230 | 130,465,698 | -3,235,242 | 5.70% | 551,869,903 |
| 2024-04-22 | 2024-04-18 | 4.150 | 133,700,940 | -3,564,880 | 5.84% | 554,858,901 |
| 2024-04-19 | 2024-04-17 | 4.290 | 137,265,820 | +77,700 | 5.99% | 588,870,368 |
| 2024-04-18 | 2024-04-16 | 4.330 | 137,188,120 | -1,063,094 | 5.99% | 594,024,560 |
| 2024-04-17 | 2024-04-15 | 4.270 | 138,251,214 | -862,000 | 6.04% | 590,332,684 |
| 2024-04-16 | 2024-04-12 | 4.270 | 139,113,214 | +2,111,616 | 6.07% | 594,013,424 |
| 2024-04-15 | 2024-04-11 | 4.380 | 137,001,598 | +4,553,762 | 5.98% | 600,066,999 |
| 2024-04-12 | 2024-04-10 | 4.460 | 132,447,836 | +4,740,666 | 5.78% | 590,717,349 |
| 2024-04-11 | 2024-04-09 | 4.510 | 127,707,170 | +1,313,225 | 5.57% | 575,959,337 |
| 2024-04-10 | 2024-04-08 | 4.500 | 126,393,945 | -415,629 | 5.52% | 568,772,752 |
| 2024-04-09 | 2024-04-05 | 4.540 | 126,809,574 | -401,404 | 5.54% | 575,715,466 |
| 2024-04-08 | 2024-04-03 | 4.670 | 127,210,978 | -651,214 | 5.55% | 594,075,267 |
| 2024-04-05 | 2024-04-02 | 4.610 | 127,862,192 | +1,265,126 | 5.58% | 589,444,705 |
| 2024-04-03 | 2024-03-28 | 4.340 | 126,597,066 | -112,500 | 5.53% | 549,431,266 |
| 2024-04-02 | 2024-03-27 | 4.310 | 126,709,566 | +12,500 | 5.53% | 546,118,229 |
| 2024-03-28 | 2024-03-26 | 4.370 | 126,697,066 | -303,913 | 5.53% | 553,666,178 |
| 2024-03-27 | 2024-03-25 | 4.320 | 127,000,979 | +371,830 | 5.55% | 548,644,229 |
| 2024-03-26 | 2024-03-22 | 4.430 | 126,629,149 | -2,910,801 | 5.53% | 560,967,130 |
| 2024-03-25 | 2024-03-21 | 4.500 | 129,539,950 | +95,449 | 5.66% | 582,929,775 |
| 2024-03-22 | 2024-03-20 | 4.480 | 129,444,501 | -2,183,000 | 5.65% | 579,911,364 |
| 2024-03-21 | 2024-03-19 | 4.530 | 131,627,501 | +1,078,600 | 5.75% | 596,272,580 |
| 2024-03-20 | 2024-03-18 | 4.600 | 130,548,901 | -1,588,655 | 5.70% | 600,524,945 |
| 2024-03-19 | 2024-03-15 | 4.280 | 132,137,556 | +4,004,664 | 5.77% | 565,548,740 |
| 2024-03-18 | 2024-03-14 | 4.300 | 128,132,892 | -7,000 | 5.60% | 550,971,436 |
| 2024-03-15 | 2024-03-13 | 4.340 | 128,139,892 | -1,050,736 | 5.60% | 556,127,131 |
| 2024-03-14 | 2024-03-12 | 4.600 | 129,190,628 | +557,500 | 5.64% | 594,276,889 |
| 2024-03-13 | 2024-03-11 | 4.290 | 128,633,128 | -2,534,436 | 5.62% | 551,836,119 |
| 2024-03-12 | 2024-03-08 | 4.250 | 131,167,564 | -445,316 | 5.73% | 557,462,147 |
| 2024-03-11 | 2024-03-07 | 4.510 | 131,612,880 | -1,595,794 | 5.75% | 593,574,089 |
| 2024-03-08 | 2024-03-06 | 4.600 | 133,208,674 | -1,803,849 | 5.82% | 612,759,900 |
| 2024-03-07 | 2024-03-05 | 4.630 | 135,012,523 | +3,430,352 | 5.90% | 625,107,981 |
| 2024-03-06 | 2024-03-04 | 4.890 | 131,582,171 | +283,148 | 5.75% | 643,436,816 |
| 2024-03-05 | 2024-03-01 | 4.820 | 131,299,023 | -658,870 | 5.73% | 632,861,291 |
| 2024-03-04 | 2024-02-29 | 4.920 | 131,957,893 | -905,896 | 5.76% | 649,232,834 |
| 2024-03-01 | 2024-02-28 | 4.740 | 132,863,789 | -1,056,328 | 5.80% | 629,774,360 |
| 2024-02-29 | 2024-02-27 | 4.780 | 133,920,117 | +5,025,500 | 5.85% | 640,138,159 |
| 2024-02-28 | 2024-02-26 | 4.990 | 128,894,617 | -425,323 | 5.63% | 643,184,139 |
| 2024-02-27 | 2024-02-23 | 4.600 | 129,319,940 | -529,949 | 5.65% | 594,871,724 |
| 2024-02-26 | 2024-02-22 | 4.550 | 129,849,889 | -1,941,186 | 5.67% | 590,816,995 |
| 2024-02-23 | 2024-02-21 | 4.400 | 131,791,075 | -136,000 | 5.76% | 579,880,730 |
| 2024-02-22 | 2024-02-20 | 4.410 | 131,927,075 | +3,223,480 | 5.76% | 581,798,401 |
| 2024-02-21 | 2024-02-19 | 4.210 | 128,703,595 | +5,206,743 | 5.62% | 541,842,135 |
| 2024-02-20 | 2024-02-16 | 4.460 | 123,496,852 | -117,500 | 5.40% | 550,795,960 |
| 2024-02-19 | 2024-02-15 | 4.360 | 123,614,352 | -587,000 | 5.40% | 538,958,575 |
| 2024-02-16 | 2024-02-14 | 4.250 | 124,201,352 | -756,993 | 5.43% | 527,855,746 |
| 2024-02-15 | 2024-02-09 | 4.250 | 124,958,345 | -563,536 | 5.46% | 531,072,966 |
| 2024-02-14 | 2024-02-07 | 4.380 | 125,521,881 | +1,566,189 | 5.48% | 549,785,839 |
| 2024-02-08 | 2024-02-06 | 4.190 | 123,955,692 | -3,502,695 | 5.42% | 519,374,349 |
| 2024-02-07 | 2024-02-05 | 3.990 | 127,458,387 | +1,369,356 | 5.57% | 508,558,964 |
| 2024-02-06 | 2024-02-02 | 4.080 | 126,089,031 | +2,136,546 | 5.51% | 514,443,246 |
| 2024-02-05 | 2024-02-01 | 4.160 | 123,952,485 | +1,830,700 | 5.41% | 515,642,338 |
| 2024-02-02 | 2024-01-31 | 3.970 | 122,121,785 | -422,047 | 5.33% | 484,823,486 |
| 2024-02-01 | 2024-01-30 | 4.230 | 122,543,832 | -1,229,379 | 5.35% | 518,360,409 |
| 2024-01-31 | 2024-01-29 | 4.330 | 123,773,211 | +1,444,574 | 5.41% | 535,938,004 |
| 2024-01-30 | 2024-01-26 | 4.420 | 122,328,637 | -972,531 | 5.36% | 540,692,576 |
| 2024-01-29 | 2024-01-25 | 4.680 | 123,301,168 | +889,726 | 5.40% | 577,049,466 |
| 2024-01-26 | 2024-01-24 | 4.550 | 122,411,442 | -1,398,527 | 5.37% | 556,972,061 |
| 2024-01-25 | 2024-01-23 | 4.430 | 123,809,969 | +694,074 | 5.43% | 548,478,163 |
| 2024-01-24 | 2024-01-22 | 4.200 | 123,115,895 | -3,065,007 | 5.40% | 517,086,759 |
| 2024-01-23 | 2024-01-19 | 4.420 | 126,180,902 | +1,445,734 | 5.53% | 557,719,587 |
| 2024-01-22 | 2024-01-18 | 4.380 | 124,735,168 | +145,852 | 5.47% | 546,340,036 |
| 2024-01-19 | 2024-01-17 | 4.190 | 124,589,316 | -447,000 | 5.46% | 522,029,234 |
| 2024-01-18 | 2024-01-16 | 4.390 | 125,036,316 | -85,186 | 5.48% | 548,909,427 |
| 2024-01-17 | 2024-01-15 | 4.220 | 125,121,502 | -496,964 | 5.48% | 528,012,738 |
| 2024-01-16 | 2024-01-12 | 3.870 | 125,618,466 | +243,438 | 5.51% | 486,143,463 |
| 2024-01-15 | 2024-01-11 | 4.120 | 125,375,028 | -2,626,870 | 5.50% | 516,545,115 |
| 2024-01-12 | 2024-01-10 | 3.960 | 128,001,898 | +22,139 | 5.61% | 506,887,516 |
| 2024-01-11 | 2024-01-09 | 4.080 | 127,979,759 | -146,857 | 5.61% | 522,157,417 |
| 2024-01-10 | 2024-01-08 | 4.110 | 128,126,616 | +973,544 | 5.62% | 526,600,392 |
| 2024-01-09 | 2024-01-05 | 4.180 | 127,153,072 | +29,700 | 5.57% | 531,499,841 |
| 2024-01-08 | 2024-01-04 | 4.210 | 127,123,372 | -924,874 | 5.57% | 535,189,396 |
| 2024-01-05 | 2024-01-03 | 4.460 | 128,048,246 | +521,505 | 5.61% | 571,095,177 |
| 2024-01-04 | 2024-01-02 | 4.520 | 127,526,741 | -557,541 | 5.59% | 576,420,869 |
| 2024-01-03 | 2023-12-29 | 4.590 | 128,084,282 | +697,900 | 5.61% | 587,906,854 |
| 2024-01-02 | 2023-12-28 | 4.450 | 127,386,382 | +551,474 | 5.58% | 566,869,400 |
| 2023-12-29 | 2023-12-27 | 4.550 | 126,834,908 | -1,408,000 | 5.56% | 577,098,831 |
| 2023-12-28 | 2023-12-22 | 4.750 | 128,242,908 | -52,548,738 | 5.62% | 609,153,813 |
| 2023-12-27 | 2023-12-21 | 4.790 | 180,791,646 | -2,430,417 | 7.93% | 865,991,984 |
| 2023-12-22 | 2023-12-20 | 5.000 | 183,222,063 | +2,114,555 | 8.03% | 916,110,315 |
| 2023-12-21 | 2023-12-19 | 4.940 | 181,107,508 | -1,851,343 | 7.94% | 894,671,090 |
| 2023-12-20 | 2023-12-18 | 4.970 | 182,958,851 | -171,107 | 8.02% | 909,305,489 |
| 2023-12-19 | 2023-12-15 | 5.010 | 183,129,958 | +335,272 | 8.03% | 917,481,090 |
| 2023-12-18 | 2023-12-14 | 5.210 | 182,794,686 | +1,542,819 | 8.11% | 952,360,314 |
| 2023-12-15 | 2023-12-13 | 5.230 | 181,251,867 | +1,922,385 | 8.04% | 947,947,264 |
| 2023-12-14 | 2023-12-12 | 5.300 | 179,329,482 | -10,424,948 | 7.96% | 950,446,255 |
| 2023-12-13 | 2023-12-11 | 5.250 | 189,754,430 | -545,850 | 8.42% | 996,210,758 |
| 2023-12-12 | 2023-12-08 | 5.100 | 190,300,280 | -12,861,867 | 8.44% | 970,531,428 |
| 2023-12-11 | 2023-12-07 | 5.450 | 203,162,147 | +920,586 | 9.01% | 1,107,233,701 |
| 2023-12-08 | 2023-12-06 | 5.110 | 202,241,561 | +1,811,256 | 8.97% | 1,033,454,377 |
| 2023-12-07 | 2023-12-05 | 5.300 | 200,430,305 | -2,901,135 | 8.89% | 1,062,280,616 |
| 2023-12-06 | 2023-12-04 | 5.290 | 203,331,440 | -820,732 | 9.02% | 1,075,623,318 |
| 2023-12-05 | 2023-12-01 | 5.420 | 204,152,172 | +4,556,962 | 9.06% | 1,106,504,772 |
| 2023-12-04 | 2023-11-30 | 5.140 | 199,595,210 | -1,566,598 | 8.86% | 1,025,919,379 |
| 2023-12-01 | 2023-11-29 | 5.080 | 201,161,808 | -1,912,964 | 8.93% | 1,021,901,985 |
| 2023-11-30 | 2023-11-28 | 4.840 | 203,074,772 | +13,036,078 | 9.01% | 982,881,896 |
| 2023-11-29 | 2023-11-27 | 4.850 | 190,038,694 | +2,656,358 | 8.43% | 921,687,666 |
| 2023-11-28 | 2023-11-24 | 4.600 | 187,382,336 | +3,000 | 8.31% | 861,958,746 |
| 2023-11-27 | 2023-11-23 | 4.700 | 187,379,336 | +423,542 | 8.31% | 880,682,879 |
| 2023-11-24 | 2023-11-22 | 4.660 | 186,955,794 | -223,862 | 8.30% | 871,214,000 |
| 2023-11-23 | 2023-11-21 | 4.660 | 187,179,656 | +541,272 | 8.31% | 872,257,197 |
| 2023-11-22 | 2023-11-20 | 4.760 | 186,638,384 | +447,645 | 8.28% | 888,398,708 |
| 2023-11-21 | 2023-11-17 | 4.730 | 186,190,739 | +162,908 | 8.26% | 880,682,195 |
| 2023-11-20 | 2023-11-16 | 4.730 | 186,027,831 | +532,395 | 8.25% | 879,911,641 |
| 2023-11-17 | 2023-11-15 | 4.700 | 185,495,436 | +4,416,722 | 8.23% | 871,828,549 |
| 2023-11-16 | 2023-11-14 | 4.940 | 181,078,714 | +416,939 | 8.03% | 894,528,847 |
| 2023-11-15 | 2023-11-13 | 4.900 | 180,661,775 | -16,500 | 8.02% | 885,242,698 |
| 2023-11-14 | 2023-11-10 | 4.940 | 180,678,275 | -204,700 | 8.02% | 892,550,679 |
| 2023-11-13 | 2023-11-09 | 4.950 | 180,882,975 | +724,536 | 8.03% | 895,370,726 |
| 2023-11-10 | 2023-11-08 | 4.830 | 180,158,439 | +244,479 | 7.99% | 870,165,260 |
| 2023-11-09 | 2023-11-07 | 4.940 | 179,913,960 | -41,000 | 7.98% | 888,774,962 |
| 2023-11-08 | 2023-11-06 | 4.960 | 179,954,960 | +522,500 | 7.99% | 892,576,602 |
| 2023-11-07 | 2023-11-03 | 4.890 | 179,432,460 | -306,026 | 7.96% | 877,424,729 |
| 2023-11-06 | 2023-11-02 | 4.700 | 179,738,486 | +14,859 | 7.98% | 844,770,884 |
| 2023-11-03 | 2023-11-01 | 4.740 | 179,723,627 | +99,583 | 7.97% | 851,889,992 |
| 2023-11-02 | 2023-10-31 | 4.750 | 179,624,044 | -1,314 | 7.97% | 853,214,209 |
| 2023-11-01 | 2023-10-30 | 4.780 | 179,625,358 | -1,531,103 | 7.97% | 858,609,211 |
| 2023-10-31 | 2023-10-27 | 4.730 | 181,156,461 | -1,940,454 | 8.04% | 856,870,061 |
| 2023-10-30 | 2023-10-26 | 4.680 | 183,096,915 | -283,181 | 8.12% | 856,893,562 |
| 2023-10-27 | 2023-10-25 | 4.710 | 183,380,096 | +1,609,565 | 8.14% | 863,720,252 |
| 2023-10-26 | 2023-10-24 | 4.730 | 181,770,531 | -83,250 | 8.07% | 859,774,612 |
| 2023-10-25 | 2023-10-20 | 4.690 | 181,853,781 | -720,154 | 8.07% | 852,894,233 |
| 2023-10-24 | 2023-10-19 | 4.490 | 182,573,935 | -213,955 | 8.10% | 819,756,968 |
| 2023-10-20 | 2023-10-18 | 4.680 | 182,787,890 | -268,724 | 8.11% | 855,447,325 |
| 2023-10-19 | 2023-10-17 | 4.700 | 183,056,614 | +7,644,409 | 8.12% | 860,366,086 |
| 2023-10-18 | 2023-10-16 | 4.910 | 175,412,205 | -262,500 | 7.78% | 861,273,927 |
| 2023-10-17 | 2023-10-13 | 5.000 | 175,674,705 | +55,267 | 7.80% | 878,373,525 |
| 2023-10-16 | 2023-10-12 | 5.070 | 175,619,438 | -388,500 | 7.79% | 890,390,551 |
| 2023-10-13 | 2023-10-11 | 4.990 | 176,007,938 | +463,493 | 7.81% | 878,279,611 |
| 2023-10-12 | 2023-10-10 | 5.010 | 175,544,445 | -1,673,000 | 7.79% | 879,477,669 |
| 2023-10-11 | 2023-10-09 | 4.980 | 177,217,445 | -130,864 | 7.86% | 882,542,876 |
| 2023-10-10 | 2023-10-06 | 5.060 | 177,348,309 | -523,000 | 7.87% | 897,382,444 |
| 2023-10-09 | 2023-10-05 | 4.950 | 177,871,309 | +1,436,006 | 7.89% | 880,462,980 |
| 2023-10-06 | 2023-10-04 | 4.880 | 176,435,303 | -339,800 | 7.83% | 861,004,279 |
| 2023-10-05 | 2023-10-03 | 4.790 | 176,775,103 | +63,300 | 7.84% | 846,752,743 |
| 2023-10-04 | 2023-09-29 | 5.010 | 176,711,803 | +1,298,310 | 7.84% | 885,326,133 |
| 2023-10-03 | 2023-09-28 | 4.850 | 175,413,493 | +31,233,499 | 7.78% | 850,755,441 |
| 2023-09-29 | 2023-09-27 | 4.630 | 144,179,994 | -906,383 | 6.40% | 667,553,372 |
| 2023-09-28 | 2023-09-26 | 4.830 | 145,086,377 | -760,663 | 6.44% | 700,767,201 |
| 2023-09-27 | 2023-09-25 | 4.910 | 145,847,040 | -1,045,087 | 6.47% | 716,108,966 |
| 2023-09-26 | 2023-09-22 | 5.150 | 146,892,127 | -425,689 | 6.52% | 756,494,454 |
| 2023-09-25 | 2023-09-21 | 4.830 | 147,317,816 | -990,401 | 6.54% | 711,545,051 |
| 2023-09-22 | 2023-09-20 | 5.080 | 148,308,217 | +487,161 | 6.58% | 753,405,742 |
| 2023-09-21 | 2023-09-19 | 5.040 | 147,821,056 | -119,405 | 6.56% | 745,018,122 |
| 2023-09-20 | 2023-09-18 | 4.950 | 147,940,461 | +542,668 | 6.56% | 732,305,282 |
| 2023-09-19 | 2023-09-15 | 5.230 | 147,397,793 | -19,483,352 | 6.54% | 770,890,457 |
| 2023-09-18 | 2023-09-14 | 4.990 | 166,881,145 | -998,846 | 7.40% | 832,736,914 |
| 2023-09-15 | 2023-09-13 | 4.890 | 167,879,991 | +3,170,370 | 7.45% | 820,933,156 |
| 2023-09-14 | 2023-09-12 | 4.800 | 164,709,621 | +2,210,891 | 7.31% | 790,606,181 |
| 2023-09-13 | 2023-09-11 | 4.850 | 162,498,730 | +218,027 | 7.21% | 788,118,840 |
| 2023-09-12 | 2023-09-07 | 4.790 | 162,280,703 | +3,122,289 | 7.20% | 777,324,567 |
| 2023-09-11 | 2023-09-06 | 4.840 | 159,158,414 | +604,950 | 7.06% | 770,326,724 |
| 2023-09-07 | 2023-09-05 | 4.840 | 158,553,464 | +2,781,566 | 7.04% | 767,398,766 |
| 2023-09-06 | 2023-09-04 | 4.670 | 155,771,898 | +4,662,506 | 6.91% | 727,454,764 |
| 2023-09-05 | 2023-08-31 | 4.440 | 151,109,392 | +662,277 | 6.71% | 670,925,700 |
| 2023-09-04 | 2023-08-30 | 4.580 | 150,447,115 | +6,184,247 | 6.68% | 689,047,787 |
| 2023-08-31 | 2023-08-29 | 4.380 | 144,262,868 | -6,635,547 | 6.40% | 631,871,362 |
| 2023-08-30 | 2023-08-28 | 4.310 | 150,898,415 | +1,272,880 | 6.70% | 650,372,169 |
| 2023-08-29 | 2023-08-25 | 4.360 | 149,625,535 | +521,000 | 6.64% | 652,367,333 |
| 2023-08-28 | 2023-08-24 | 4.400 | 149,104,535 | +380,000 | 6.62% | 656,059,954 |
| 2023-08-25 | 2023-08-23 | 4.250 | 148,724,535 | +5,894,582 | 6.60% | 632,079,274 |
| 2023-08-24 | 2023-08-22 | 4.480 | 142,829,953 | +636,100 | 6.34% | 639,878,189 |
| 2023-08-23 | 2023-08-21 | 4.570 | 142,193,853 | +4,882,000 | 6.31% | 649,825,908 |
| 2023-08-22 | 2023-08-18 | 3.880 | 137,311,853 | +374,000 | 6.09% | 532,769,990 |
| 2023-08-21 | 2023-08-17 | 3.990 | 136,937,853 | -144,000 | 6.08% | 546,382,033 |
| 2023-08-18 | 2023-08-16 | 3.970 | 137,081,853 | +613,000 | 6.08% | 544,214,956 |
| 2023-08-16 | 2023-08-14 | 4.000 | 136,468,853 | -193,500 | 6.06% | 545,875,412 |
| 2023-08-15 | 2023-08-11 | 4.180 | 136,662,353 | +247,500 | 6.06% | 571,248,636 |
| 2023-08-14 | 2023-08-10 | 4.180 | 136,414,853 | -189,900 | 6.05% | 570,214,086 |
| 2023-08-11 | 2023-08-09 | 4.300 | 136,604,753 | +221,499 | 6.06% | 587,400,438 |
| 2023-08-09 | 2023-08-07 | 4.340 | 136,383,254 | +114,000 | 6.05% | 591,903,322 |
| 2023-08-07 | 2023-08-03 | 4.620 | 136,269,254 | -267,377 | 6.05% | 629,563,953 |
| 2023-08-04 | 2023-08-02 | 4.540 | 136,536,631 | -2,500 | 6.06% | 619,876,305 |
| 2023-08-03 | 2023-08-01 | 4.780 | 136,539,131 | -37,500 | 6.06% | 652,657,046 |
| 2023-08-02 | 2023-07-31 | 4.860 | 136,576,631 | -24,000 | 6.06% | 663,762,427 |
| 2023-08-01 | 2023-07-28 | 4.910 | 136,600,631 | -298,001 | 6.06% | 670,709,098 |
| 2023-07-31 | 2023-07-27 | 4.950 | 136,898,632 | -119,999 | 6.07% | 677,648,228 |
| 2023-07-28 | 2023-07-26 | 5.000 | 137,018,631 | -39,100 | 6.08% | 685,093,155 |
| 2023-07-27 | 2023-07-25 | 4.980 | 137,057,731 | -439,590 | 6.08% | 682,547,500 |
| 2023-07-26 | 2023-07-24 | 5.000 | 137,497,321 | +747,677 | 6.10% | 687,486,605 |
| 2023-07-25 | 2023-07-21 | 4.840 | 136,749,644 | +253,890 | 6.07% | 661,868,277 |
| 2023-07-24 | 2023-07-20 | 4.680 | 136,495,754 | -45,000 | 6.06% | 638,800,129 |
| 2023-07-21 | 2023-07-19 | 4.750 | 136,540,754 | +1,768,254 | 6.06% | 648,568,582 |
| 2023-07-20 | 2023-07-18 | 4.900 | 134,772,500 | -521,115 | 5.98% | 660,385,250 |
| 2023-07-19 | 2023-07-14 | 4.900 | 135,293,615 | -50,838,000 | 6.00% | 662,938,714 |
| 2023-07-18 | 2023-07-13 | 5.290 | 186,131,615 | +411,990 | 8.26% | 984,636,243 |
| 2023-07-14 | 2023-07-12 | 4.910 | 185,719,625 | -161,000 | 8.24% | 911,883,359 |
| 2023-07-13 | 2023-07-11 | 4.810 | 185,880,625 | +659,596 | 8.25% | 894,085,806 |
| 2023-07-12 | 2023-07-10 | 4.740 | 185,221,029 | +983,919 | 8.22% | 877,947,677 |
| 2023-07-11 | 2023-07-07 | 4.500 | 184,237,110 | -9,000 | 8.18% | 829,066,995 |
| 2023-07-10 | 2023-07-06 | 4.540 | 184,246,110 | -14,500 | 8.18% | 836,477,339 |
| 2023-07-07 | 2023-07-05 | 4.750 | 184,260,610 | -7,000 | 8.18% | 875,237,898 |
| 2023-07-06 | 2023-07-04 | 4.830 | 184,267,610 | +487,610 | 8.18% | 890,012,556 |
| 2023-07-05 | 2023-07-03 | 4.870 | 183,780,000 | +280,500 | 8.15% | 895,008,600 |
| 2023-07-04 | 2023-06-30 | 4.450 | 183,499,500 | -369,000 | 8.14% | 816,572,775 |
| 2023-07-03 | 2023-06-29 | 3.930 | 183,868,500 | -726,000 | 8.16% | 722,603,205 |
| 2023-06-30 | 2023-06-28 | 3.430 | 184,594,500 | -1,769,002 | 8.19% | 633,159,135 |
| 2023-06-29 | 2023-06-27 | 3.300 | 186,363,502 | -2,292,411 | 8.27% | 614,999,557 |
| 2023-06-28 | 2023-06-26 | 3.290 | 188,655,913 | -5,612,420 | 8.37% | 620,677,954 |
| 2023-06-27 | 2023-06-23 | 3.180 | 194,268,333 | -2,331,003 | 8.62% | 617,773,299 |
| 2023-06-26 | 2023-06-21 | 3.710 | 196,599,336 | +11,223,208 | 8.72% | 729,383,537 |
| 2023-06-23 | 2023-06-20 | 6.030 | 185,376,128 | +542,519 | 8.23% | 1,117,818,052 |
| 2023-06-21 | 2023-06-19 | 7.410 | 184,833,609 | +112,500 | 8.20% | 1,369,617,043 |
| 2023-06-20 | 2023-06-16 | 8.540 | 184,721,109 | +31,103,000 | 8.20% | 1,577,518,271 |
| 2023-06-19 | 2023-06-15 | 9.070 | 153,618,109 | +890,200 | 6.82% | 1,393,316,249 |
| 2023-06-16 | 2023-06-14 | 9.350 | 152,727,909 | +217,000 | 6.78% | 1,428,005,949 |
| 2023-06-15 | 2023-06-13 | 9.350 | 152,510,909 | +376,179 | 6.77% | 1,425,976,999 |
| 2023-06-14 | 2023-06-12 | 9.060 | 152,134,730 | -7,500 | 6.75% | 1,378,340,654 |
| 2023-06-13 | 2023-06-09 | 7.800 | 152,142,230 | +150,553,730 | 6.75% | 1,186,709,394 |
| 2023-06-12 | 2023-06-08 | 8.580 | 1,588,500 | +106,000 | 0.07% | 13,629,330 |
| 2023-06-09 | 2023-06-07 | 9.500 | 1,482,500 | -39,000 | 0.07% | 14,083,750 |
| 2023-06-08 | 2023-06-06 | 11.120 | 1,521,500 | +161,500 | 0.07% | 16,919,080 |
| 2023-06-07 | 2023-06-05 | 11.780 | 1,360,000 | +20,000 | 0.06% | 16,020,800 |
| 2023-06-06 | 2023-06-02 | 11.920 | 1,340,000 | -33,921,000 | 0.06% | 15,972,800 |
| 2023-06-05 | 2023-06-01 | 11.640 | 35,261,000 | +33,873,500 | 1.56% | 410,438,040 |
| 2023-06-01 | 2023-05-30 | 11.320 | 1,387,500 | +5,000 | 0.07% | 15,706,500 |
| 2023-05-31 | 2023-05-29 | 11.200 | 1,382,500 | -37,500 | 0.07% | 15,484,000 |
| 2023-05-30 | 2023-05-25 | 11.740 | 1,420,000 | +1,000 | 0.07% | 16,670,800 |
| 2023-05-29 | 2023-05-24 | 12.220 | 1,419,000 | +5,000 | 0.07% | 17,340,180 |
| 2023-05-25 | 2023-05-23 | 12.360 | 1,414,000 | +1,064,000 | 0.07% | 17,477,040 |
| 2023-05-24 | 2023-05-22 | 12.400 | 350,000 | -1,500 | 0.02% | 4,340,000 |
| 2023-05-17 | 2023-05-15 | 13.300 | 351,500 | -500 | 0.02% | 4,674,950 |
| 2023-05-16 | 2023-05-12 | 13.140 | 352,000 | -10,000 | 0.02% | 4,625,280 |
| 2023-05-15 | 2023-05-11 | 12.800 | 362,000 | -55,500 | 0.02% | 4,633,600 |
| 2023-05-11 | 2023-05-09 | 12.500 | 417,500 | -17,000 | 0.02% | 5,218,750 |
| 2023-05-10 | 2023-05-08 | 12.540 | 434,500 | -7,000 | 0.02% | 5,448,630 |
| 2023-05-09 | 2023-05-05 | 12.400 | 441,500 | +10,000 | 0.02% | 5,474,600 |
| 2023-05-03 | 2023-04-28 | 13.220 | 431,500 | -24,500 | 0.02% | 5,704,430 |
| 2023-05-02 | 2023-04-27 | 12.400 | 456,000 | +60,000 | 0.02% | 5,654,400 |
| 2023-04-28 | 2023-04-26 | 12.000 | 396,000 | +5,000 | 0.02% | 4,752,000 |
| 2023-04-27 | 2023-04-25 | 11.940 | 391,000 | +8,315 | 0.02% | 4,668,540 |
| 2023-04-26 | 2023-04-24 | 12.220 | 382,685 | +155,685 | 0.02% | 4,676,411 |
| 2023-04-21 | 2023-04-19 | 11.720 | 227,000 | -9,500 | 0.01% | 2,660,440 |
| 2023-04-20 | 2023-04-18 | 11.920 | 236,500 | -18,500 | 0.01% | 2,819,080 |
| 2023-04-18 | 2023-04-14 | 12.160 | 255,000 | +67,000 | 0.01% | 3,100,800 |
| 2023-04-13 | 2023-04-11 | 11.500 | 188,000 | -4,000 | 0.01% | 2,162,000 |
| 2023-04-11 | 2023-04-04 | 11.360 | 192,000 | -1,500 | 0.01% | 2,181,120 |
| 2023-04-06 | 2023-04-03 | 11.600 | 193,500 | -43,500 | 0.01% | 2,244,600 |
| 2023-04-04 | 2023-03-31 | 11.520 | 237,000 | -28,000 | 0.01% | 2,730,240 |
| 2023-03-31 | 2023-03-29 | 11.500 | 265,000 | -26,480 | 0.01% | 3,047,500 |
| 2023-03-30 | 2023-03-28 | 11.440 | 291,480 | +178,480 | 0.01% | 3,334,531 |
| 2023-03-29 | 2023-03-27 | 11.220 | 113,000 | +6,500 | 0.01% | 1,267,860 |
| 2023-03-28 | 2023-03-24 | 11.200 | 106,500 | -1,500 | 0.01% | 1,192,800 |
| 2023-03-27 | 2023-03-23 | 10.860 | 108,000 | -10,500 | 0.01% | 1,172,880 |
| 2023-03-16 | 2023-03-14 | 12.240 | 118,500 | +7,000 | 0.01% | 1,450,440 |
| 2023-03-13 | 2023-03-09 | 11.960 | 111,500 | -4,500 | 0.01% | 1,333,540 |
| 2023-03-10 | 2023-03-08 | 11.960 | 116,000 | -1,500 | 0.01% | 1,387,360 |
| 2023-03-09 | 2023-03-07 | 12.020 | 117,500 | -2,500 | 0.01% | 1,412,350 |
| 2023-03-08 | 2023-03-06 | 12.060 | 120,000 | -17,500 | 0.01% | 1,447,200 |
| 2023-03-07 | 2023-03-03 | 11.780 | 137,500 | -5,500 | 0.01% | 1,619,750 |
| 2023-03-06 | 2023-03-02 | 11.700 | 143,000 | -37,000 | 0.01% | 1,673,100 |
| 2023-03-03 | 2023-03-01 | 11.780 | 180,000 | -127,500 | 0.01% | 2,120,400 |
| 2023-03-02 | 2023-02-28 | 12.000 | 307,500 | -3,000 | 0.01% | 3,690,000 |
| 2023-03-01 | 2023-02-27 | 12.460 | 310,500 | -5,500 | 0.01% | 3,868,830 |
| 2023-02-28 | 2023-02-24 | 12.520 | 316,000 | -58,500 | 0.02% | 3,956,320 |
| 2023-02-27 | 2023-02-23 | 12.240 | 374,500 | -53,500 | 0.02% | 4,583,880 |
| 2023-02-24 | 2023-02-22 | 12.460 | 428,000 | -8,000 | 0.02% | 5,332,880 |
| 2023-02-23 | 2023-02-21 | 13.400 | 436,000 | +6,000 | 0.02% | 5,842,400 |
| 2023-02-22 | 2023-02-20 | 13.100 | 430,000 | +4,000 | 0.02% | 5,633,000 |
| 2023-02-21 | 2023-02-17 | 13.040 | 426,000 | -500 | 0.02% | 5,555,040 |
| 2023-02-20 | 2023-02-16 | 13.700 | 426,500 | +160,000 | 0.02% | 5,843,050 |
| 2023-02-17 | 2023-02-15 | 14.620 | 266,500 | -1,000 | 0.01% | 3,896,230 |
| 2023-02-16 | 2023-02-14 | 14.000 | 267,500 | -73,500 | 0.01% | 3,745,000 |
| 2023-02-15 | 2023-02-13 | 14.020 | 341,000 | +2,500 | 0.02% | 4,780,820 |
| 2023-02-14 | 2023-02-10 | 12.340 | 338,500 | -2,000 | 0.02% | 4,177,090 |
| 2023-02-13 | 2023-02-09 | 11.980 | 340,500 | -3,000 | 0.02% | 4,079,190 |
| 2023-02-09 | 2023-02-07 | 11.700 | 343,500 | -12,500 | 0.02% | 4,018,950 |
| 2023-02-08 | 2023-02-06 | 12.200 | 356,000 | -2,000 | 0.02% | 4,343,200 |
| 2023-02-07 | 2023-02-03 | 11.600 | 358,000 | -51,500 | 0.02% | 4,152,800 |
| 2023-02-06 | 2023-02-02 | 12.000 | 409,500 | -17,215 | 0.02% | 4,914,000 |
| 2023-02-03 | 2023-02-01 | 10.820 | 426,715 | +1,000 | 0.02% | 4,617,056 |
| 2023-02-01 | 2023-01-30 | 10.360 | 425,715 | +251,715 | 0.02% | 4,410,407 |
| 2023-01-31 | 2023-01-27 | 10.100 | 174,000 | +5,000 | 0.01% | 1,757,400 |
| 2023-01-27 | 2023-01-20 | 10.200 | 169,000 | -1,500 | 0.01% | 1,723,800 |
| 2023-01-26 | 2023-01-19 | 10.200 | 170,500 | +10,000 | 0.01% | 1,739,100 |
| 2023-01-19 | 2023-01-17 | 10.200 | 160,500 | -4,000 | 0.01% | 1,637,100 |
| 2023-01-18 | 2023-01-16 | 10.400 | 164,500 | +13,000 | 0.01% | 1,710,800 |
| 2023-01-17 | 2023-01-13 | 10.880 | 151,500 | +137,000 | 0.01% | 1,648,320 |
| 2023-01-16 | 2023-01-12 | 10.480 | 14,500 | +1,500 | 0.00% | 151,960 |
| 2023-01-13 | 2023-01-11 | 10.340 | 13,000 | +3,000 | 0.00% | 134,420 |
| 2023-01-12 | 2023-01-10 | 11.060 | 10,000 | -2,000 | 0.00% | 110,600 |
| 2023-01-11 | 2023-01-09 | 11.100 | 12,000 | 0.00% | 133,200 |
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