History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.740 | 144,018,847 | +0 | 6.44% | 394,611,641 |
| 2025-10-13 | 2025-10-09 | 2.680 | 144,018,847 | +0 | 6.44% | 385,970,510 |
| 2025-10-10 | 2025-10-08 | 2.690 | 144,018,847 | +951,050 | 6.44% | 387,410,698 |
| 2025-10-09 | 2025-10-06 | 2.760 | 143,067,797 | +1,125,524 | 6.40% | 394,867,120 |
| 2025-10-08 | 2025-10-03 | 2.760 | 141,942,273 | +1,009,500 | 6.35% | 391,760,673 |
| 2025-10-06 | 2025-10-02 | 2.820 | 140,932,773 | -771,468 | 6.30% | 397,430,420 |
| 2025-10-03 | 2025-09-30 | 2.900 | 141,704,241 | +834,500 | 6.34% | 410,942,299 |
| 2025-10-02 | 2025-09-29 | 2.830 | 140,869,741 | +429,000 | 6.30% | 398,661,367 |
| 2025-09-30 | 2025-09-26 | 2.780 | 140,440,741 | -44,500 | 6.28% | 390,425,260 |
| 2025-09-29 | 2025-09-25 | 2.880 | 140,485,241 | +314,887 | 6.28% | 404,597,494 |
| 2025-09-26 | 2025-09-24 | 2.820 | 140,170,354 | +383,500 | 6.27% | 395,280,398 |
| 2025-09-25 | 2025-09-23 | 2.790 | 139,786,854 | -848,998 | 6.25% | 390,005,323 |
| 2025-09-24 | 2025-09-22 | 2.800 | 140,635,852 | +3,699,400 | 6.29% | 393,780,386 |
| 2025-09-23 | 2025-09-19 | 2.920 | 136,936,452 | +12,884,500 | 6.13% | 399,854,440 |
| 2025-09-22 | 2025-09-18 | 2.970 | 124,051,952 | -539,000 | 5.55% | 368,434,297 |
| 2025-09-19 | 2025-09-17 | 3.050 | 124,590,952 | -858,000 | 5.57% | 380,002,404 |
| 2025-09-18 | 2025-09-16 | 2.950 | 125,448,952 | -1,140,000 | 5.61% | 370,074,408 |
| 2025-09-17 | 2025-09-15 | 3.050 | 126,588,952 | -405,500 | 5.66% | 386,096,304 |
| 2025-09-16 | 2025-09-12 | 2.910 | 126,994,452 | -503,200 | 5.68% | 369,553,855 |
| 2025-09-15 | 2025-09-11 | 2.850 | 127,497,652 | +1,015,500 | 5.70% | 363,368,308 |
| 2025-09-12 | 2025-09-10 | 2.890 | 126,482,152 | -2,762,000 | 5.66% | 365,533,419 |
| 2025-09-11 | 2025-09-09 | 2.900 | 129,244,152 | -526,000 | 5.78% | 374,808,041 |
| 2025-09-10 | 2025-09-08 | 2.860 | 129,770,152 | +3,530,400 | 5.81% | 371,142,635 |
| 2025-09-09 | 2025-09-05 | 2.920 | 126,239,752 | -1,067,500 | 5.65% | 368,620,076 |
| 2025-09-08 | 2025-09-04 | 2.910 | 127,307,252 | -2,462,500 | 5.69% | 370,464,103 |
| 2025-09-05 | 2025-09-03 | 2.930 | 129,769,752 | -4,381,184 | 5.81% | 380,225,373 |
| 2025-09-04 | 2025-09-02 | 3.010 | 134,150,936 | +401,600 | 6.00% | 403,794,317 |
| 2025-09-03 | 2025-09-01 | 3.060 | 133,749,336 | -1,659,500 | 5.98% | 409,272,968 |
| 2025-09-02 | 2025-08-29 | 3.120 | 135,408,836 | +448,500 | 6.06% | 422,475,568 |
| 2025-09-01 | 2025-08-28 | 3.190 | 134,960,336 | -3,218,217 | 6.04% | 430,523,472 |
| 2025-08-29 | 2025-08-27 | 3.300 | 138,178,553 | -2,021,000 | 6.18% | 455,989,225 |
| 2025-08-28 | 2025-08-26 | 3.510 | 140,199,553 | +2,656,100 | 6.27% | 492,100,431 |
| 2025-08-27 | 2025-08-25 | 3.510 | 137,543,453 | +4,897,800 | 6.15% | 482,777,520 |
| 2025-08-26 | 2025-08-22 | 3.480 | 132,645,653 | +5,098,000 | 5.93% | 461,606,872 |
| 2025-08-25 | 2025-08-21 | 3.350 | 127,547,653 | -2,355,000 | 5.71% | 427,284,638 |
| 2025-08-22 | 2025-08-20 | 3.380 | 129,902,653 | -9,216,500 | 5.81% | 439,070,967 |
| 2025-08-21 | 2025-08-19 | 3.670 | 139,119,153 | +4,898,500 | 6.22% | 510,567,292 |
| 2025-08-20 | 2025-08-18 | 3.220 | 134,220,653 | +889,900 | 6.01% | 432,190,503 |
| 2025-08-19 | 2025-08-15 | 3.220 | 133,330,753 | -653,500 | 5.97% | 429,325,025 |
| 2025-08-18 | 2025-08-14 | 3.270 | 133,984,253 | -793,500 | 5.99% | 438,128,507 |
| 2025-08-15 | 2025-08-13 | 3.230 | 134,777,753 | +295,500 | 6.03% | 435,332,142 |
| 2025-08-14 | 2025-08-12 | 3.150 | 134,482,253 | +503,035 | 6.02% | 423,619,097 |
| 2025-08-13 | 2025-08-11 | 3.280 | 133,979,218 | -5,086,500 | 5.99% | 439,451,835 |
| 2025-08-12 | 2025-08-08 | 3.390 | 139,065,718 | +9,370,738 | 6.22% | 471,432,784 |
| 2025-08-11 | 2025-08-07 | 3.480 | 129,694,980 | +2,286,185 | 5.80% | 451,338,530 |
| 2025-08-08 | 2025-08-06 | 3.540 | 127,408,795 | +510,161 | 5.70% | 451,027,134 |
| 2025-08-07 | 2025-08-05 | 3.330 | 126,898,634 | -10,420,482 | 5.68% | 422,572,451 |
| 2025-08-06 | 2025-08-04 | 3.580 | 137,319,116 | -11,406,843 | 6.14% | 491,602,435 |
| 2025-08-05 | 2025-08-01 | 3.430 | 148,725,959 | +94,500 | 6.65% | 510,130,039 |
| 2025-08-04 | 2025-07-31 | 3.330 | 148,631,459 | -7,467,000 | 6.65% | 494,942,758 |
| 2025-08-01 | 2025-07-30 | 3.160 | 156,098,459 | -5,734,500 | 6.98% | 493,271,130 |
| 2025-07-31 | 2025-07-29 | 3.180 | 161,832,959 | +6,013,415 | 7.24% | 514,628,810 |
| 2025-07-30 | 2025-07-28 | 3.230 | 155,819,544 | -2,133,200 | 6.98% | 503,297,127 |
| 2025-07-29 | 2025-07-25 | 3.400 | 157,952,744 | -1,505,412 | 7.07% | 537,039,330 |
| 2025-07-28 | 2025-07-24 | 3.480 | 159,458,156 | +31,630,689 | 7.14% | 554,914,383 |
| 2025-07-25 | 2025-07-23 | 3.510 | 127,827,467 | -67,078,500 | 5.72% | 448,674,409 |
| 2025-07-24 | 2025-07-22 | 3.340 | 194,905,967 | -561,300 | 8.73% | 650,985,930 |
| 2025-07-23 | 2025-07-21 | 3.480 | 195,467,267 | -6,074,300 | 8.75% | 680,226,089 |
| 2025-07-22 | 2025-07-18 | 3.590 | 201,541,567 | +4,201,500 | 9.02% | 723,534,226 |
| 2025-07-21 | 2025-07-17 | 3.540 | 197,340,067 | +1,960,076 | 8.83% | 698,583,837 |
| 2025-07-18 | 2025-07-16 | 2.980 | 195,379,991 | +992,800 | 8.75% | 582,232,373 |
| 2025-07-17 | 2025-07-15 | 2.800 | 194,387,191 | +1,279,900 | 8.70% | 544,284,135 |
| 2025-07-16 | 2025-07-14 | 2.830 | 193,107,291 | -2,595,500 | 8.65% | 546,493,634 |
| 2025-07-15 | 2025-07-11 | 2.870 | 195,702,791 | +1,358,000 | 8.76% | 561,667,010 |
| 2025-07-14 | 2025-07-10 | 2.760 | 194,344,791 | +1,929,132 | 8.70% | 536,391,623 |
| 2025-07-11 | 2025-07-09 | 2.810 | 192,415,659 | +3,869,000 | 8.61% | 540,688,002 |
| 2025-07-10 | 2025-07-08 | 2.480 | 188,546,659 | +423,632 | 8.44% | 467,595,714 |
| 2025-07-09 | 2025-07-07 | 2.370 | 188,123,027 | +262,000 | 8.42% | 445,851,574 |
| 2025-07-08 | 2025-07-04 | 2.530 | 187,861,027 | -1,594,100 | 8.41% | 475,288,398 |
| 2025-07-07 | 2025-07-03 | 2.430 | 189,455,127 | +200,700 | 8.48% | 460,375,959 |
| 2025-07-04 | 2025-07-02 | 2.390 | 189,254,427 | +826,800 | 8.47% | 452,318,081 |
| 2025-07-03 | 2025-06-30 | 2.450 | 188,427,627 | +5,607,550 | 8.44% | 461,647,686 |
| 2025-07-02 | 2025-06-27 | 2.250 | 182,820,077 | +758,500 | 8.18% | 411,345,173 |
| 2025-06-30 | 2025-06-26 | 2.250 | 182,061,577 | +1,881,000 | 8.15% | 409,638,548 |
| 2025-06-27 | 2025-06-25 | 2.190 | 180,180,577 | +1,194,205 | 8.07% | 394,595,464 |
| 2025-06-26 | 2025-06-24 | 2.170 | 178,986,372 | +2,791,000 | 8.01% | 388,400,427 |
| 2025-06-25 | 2025-06-23 | 2.130 | 176,195,372 | -2,990,000 | 7.89% | 375,296,142 |
| 2025-06-24 | 2025-06-20 | 2.100 | 179,185,372 | -5,467,900 | 8.02% | 376,289,281 |
| 2025-06-23 | 2025-06-19 | 2.120 | 184,653,272 | -1,490,700 | 8.27% | 391,464,937 |
| 2025-06-20 | 2025-06-18 | 2.210 | 186,143,972 | +2,730,000 | 8.33% | 411,378,178 |
| 2025-06-19 | 2025-06-17 | 2.250 | 183,413,972 | -434,361 | 8.21% | 412,681,437 |
| 2025-06-18 | 2025-06-16 | 2.250 | 183,848,333 | +9,631,342 | 8.23% | 413,658,749 |
| 2025-06-17 | 2025-06-13 | 2.270 | 174,216,991 | +258,523 | 7.80% | 395,472,570 |
| 2025-06-16 | 2025-06-12 | 2.300 | 173,958,468 | +2,656,250 | 7.79% | 400,104,476 |
| 2025-06-13 | 2025-06-11 | 2.390 | 171,302,218 | -5,223,000 | 7.67% | 409,412,301 |
| 2025-06-12 | 2025-06-10 | 2.080 | 176,525,218 | -4,866,056 | 7.90% | 367,172,453 |
| 2025-06-11 | 2025-06-09 | 2.130 | 181,391,274 | -2,413,876 | 8.12% | 386,363,414 |
| 2025-06-10 | 2025-06-06 | 2.170 | 183,805,150 | -1,069,600 | 8.23% | 398,857,176 |
| 2025-06-09 | 2025-06-05 | 2.190 | 184,874,750 | -1,734,500 | 8.28% | 404,875,702 |
| 2025-06-06 | 2025-06-04 | 2.170 | 186,609,250 | -2,226,800 | 8.36% | 404,942,072 |
| 2025-06-05 | 2025-06-03 | 2.180 | 188,836,050 | +1,976,885 | 8.46% | 411,662,589 |
| 2025-06-04 | 2025-06-02 | 2.140 | 186,859,165 | +2,244,944 | 8.37% | 399,878,613 |
| 2025-06-03 | 2025-05-30 | 2.150 | 184,614,221 | +889,848 | 8.27% | 396,920,575 |
| 2025-06-02 | 2025-05-29 | 2.180 | 183,724,373 | +220,500 | 8.23% | 400,519,133 |
| 2025-05-30 | 2025-05-28 | 2.130 | 183,503,873 | -796,000 | 8.22% | 390,863,249 |
| 2025-05-29 | 2025-05-27 | 2.120 | 184,299,873 | -536,000 | 8.25% | 390,715,731 |
| 2025-05-28 | 2025-05-26 | 2.120 | 184,835,873 | -910,500 | 8.28% | 391,852,051 |
| 2025-05-27 | 2025-05-23 | 2.140 | 185,746,373 | +1,492,500 | 8.32% | 397,497,238 |
| 2025-05-26 | 2025-05-22 | 2.160 | 184,253,873 | +1,596,600 | 8.25% | 397,988,366 |
| 2025-05-23 | 2025-05-21 | 2.190 | 182,657,273 | +42,000 | 8.18% | 400,019,428 |
| 2025-05-22 | 2025-05-20 | 2.190 | 182,615,273 | +345,000 | 8.18% | 399,927,448 |
| 2025-05-21 | 2025-05-19 | 2.190 | 182,270,273 | -1,081,500 | 8.16% | 399,171,898 |
| 2025-05-20 | 2025-05-16 | 2.220 | 183,351,773 | +249,172 | 8.21% | 407,040,936 |
| 2025-05-19 | 2025-05-15 | 2.230 | 183,102,601 | -2,895,500 | 8.20% | 408,318,800 |
| 2025-05-16 | 2025-05-14 | 2.230 | 185,998,101 | +1,021,900 | 8.33% | 414,775,765 |
| 2025-05-15 | 2025-05-13 | 2.230 | 184,976,201 | +1,007,900 | 8.28% | 412,496,928 |
| 2025-05-14 | 2025-05-12 | 2.290 | 183,968,301 | -1,536,600 | 8.24% | 421,287,409 |
| 2025-05-13 | 2025-05-09 | 2.250 | 185,504,901 | +175,504 | 8.31% | 417,386,027 |
| 2025-05-12 | 2025-05-08 | 2.200 | 185,329,397 | -2,514,839 | 8.30% | 407,724,673 |
| 2025-05-09 | 2025-05-07 | 2.220 | 187,844,236 | +700,032 | 8.41% | 417,014,204 |
| 2025-05-08 | 2025-05-06 | 2.220 | 187,144,204 | -1,102,000 | 8.38% | 415,460,133 |
| 2025-05-07 | 2025-05-02 | 2.230 | 188,246,204 | +866,871 | 8.43% | 419,789,035 |
| 2025-05-06 | 2025-04-30 | 2.220 | 187,379,333 | +1,127,263 | 8.39% | 415,982,119 |
| 2025-05-02 | 2025-04-29 | 2.200 | 186,252,070 | -679,968 | 8.34% | 409,754,554 |
| 2025-04-30 | 2025-04-28 | 2.190 | 186,932,038 | -1,830,500 | 8.37% | 409,381,163 |
| 2025-04-29 | 2025-04-25 | 2.170 | 188,762,538 | -1,504,000 | 8.46% | 409,614,707 |
| 2025-04-28 | 2025-04-24 | 2.160 | 190,266,538 | -74,608 | 8.52% | 410,975,722 |
| 2025-04-25 | 2025-04-23 | 2.190 | 190,341,146 | -814,841 | 8.53% | 416,847,110 |
| 2025-04-24 | 2025-04-22 | 2.120 | 191,155,987 | -3,873,702 | 8.56% | 405,250,692 |
| 2025-04-23 | 2025-04-17 | 2.100 | 195,029,689 | -946,800 | 8.74% | 409,562,347 |
| 2025-04-22 | 2025-04-16 | 2.110 | 195,976,489 | -1,515,648 | 8.78% | 413,510,392 |
| 2025-04-17 | 2025-04-15 | 2.160 | 197,492,137 | +1,210,150 | 8.85% | 426,583,016 |
| 2025-04-16 | 2025-04-14 | 2.190 | 196,281,987 | +1,100,000 | 8.79% | 429,857,552 |
| 2025-04-15 | 2025-04-11 | 2.180 | 195,181,987 | +2,445,476 | 8.74% | 425,496,732 |
| 2025-04-14 | 2025-04-10 | 2.220 | 192,736,511 | -1,598,000 | 8.63% | 427,875,054 |
| 2025-04-11 | 2025-04-09 | 2.200 | 194,334,511 | -417,600 | 8.71% | 427,535,924 |
| 2025-04-10 | 2025-04-08 | 2.210 | 194,752,111 | -1,247,075 | 8.72% | 430,402,165 |
| 2025-04-09 | 2025-04-07 | 2.040 | 195,999,186 | -2,661,685 | 8.78% | 399,838,339 |
| 2025-04-08 | 2025-04-03 | 2.460 | 198,660,871 | -4,999,592 | 8.90% | 488,705,743 |
| 2025-04-07 | 2025-04-02 | 2.480 | 203,660,463 | -11,011,003 | 9.12% | 505,077,948 |
| 2025-04-03 | 2025-04-01 | 2.510 | 214,671,466 | +265,000 | 9.62% | 538,825,380 |
| 2025-04-02 | 2025-03-31 | 2.490 | 214,406,466 | -2,291,500 | 9.60% | 533,872,100 |
| 2025-04-01 | 2025-03-28 | 2.560 | 216,697,966 | -1,025,000 | 9.71% | 554,746,793 |
| 2025-03-31 | 2025-03-27 | 2.590 | 217,722,966 | -1,440,085 | 9.75% | 563,902,482 |
| 2025-03-28 | 2025-03-26 | 2.530 | 219,163,051 | -1,776,527 | 9.82% | 554,482,519 |
| 2025-03-27 | 2025-03-25 | 2.530 | 220,939,578 | -523,000 | 9.90% | 558,977,132 |
| 2025-03-26 | 2025-03-24 | 2.600 | 221,462,578 | -1,606,403 | 9.92% | 575,802,703 |
| 2025-03-25 | 2025-03-21 | 2.590 | 223,068,981 | -1,369,500 | 9.99% | 577,748,661 |
| 2025-03-24 | 2025-03-20 | 2.630 | 224,438,481 | +1,395,300 | 10.05% | 590,273,205 |
| 2025-03-21 | 2025-03-19 | 2.730 | 223,043,181 | +347,727 | 9.99% | 608,907,884 |
| 2025-03-20 | 2025-03-18 | 2.780 | 222,695,454 | +1,385,500 | 9.98% | 619,093,362 |
| 2025-03-19 | 2025-03-17 | 2.660 | 221,309,954 | +2,095,273 | 9.91% | 588,684,478 |
| 2025-03-18 | 2025-03-14 | 2.670 | 219,214,681 | -398,500 | 9.82% | 585,303,198 |
| 2025-03-17 | 2025-03-13 | 2.610 | 219,613,181 | -489,693 | 9.84% | 573,190,402 |
| 2025-03-14 | 2025-03-12 | 2.690 | 220,102,874 | -1,308,396 | 9.86% | 592,076,731 |
| 2025-03-13 | 2025-03-11 | 2.790 | 221,411,270 | -2,167,896 | 9.92% | 617,737,443 |
| 2025-03-12 | 2025-03-10 | 2.770 | 223,579,166 | -3,060,977 | 10.02% | 619,314,290 |
| 2025-03-11 | 2025-03-07 | 2.850 | 226,640,143 | +745,500 | 10.15% | 645,924,408 |
| 2025-03-10 | 2025-03-06 | 2.850 | 225,894,643 | -3,727,900 | 10.12% | 643,799,733 |
| 2025-03-07 | 2025-03-05 | 2.550 | 229,622,543 | -2,211,936 | 10.29% | 585,537,485 |
| 2025-03-06 | 2025-03-04 | 2.500 | 231,834,479 | +87,000 | 10.39% | 579,586,198 |
| 2025-03-05 | 2025-03-03 | 2.510 | 231,747,479 | -4,120,395 | 10.38% | 581,686,172 |
| 2025-03-04 | 2025-02-28 | 2.510 | 235,867,874 | -3,514,500 | 10.57% | 592,028,364 |
| 2025-03-03 | 2025-02-27 | 2.690 | 239,382,374 | -1,864,632 | 10.72% | 643,938,586 |
| 2025-02-28 | 2025-02-26 | 2.720 | 241,247,006 | -2,729,000 | 10.81% | 656,191,856 |
| 2025-02-27 | 2025-02-25 | 2.660 | 243,976,006 | -3,592,165 | 10.93% | 648,976,176 |
| 2025-02-26 | 2025-02-24 | 2.750 | 247,568,171 | -1,281,000 | 11.10% | 680,812,470 |
| 2025-02-25 | 2025-02-21 | 2.850 | 248,849,171 | +573,621 | 11.15% | 709,220,137 |
| 2025-02-24 | 2025-02-20 | 2.800 | 248,275,550 | -3,378,500 | 11.13% | 695,171,540 |
| 2025-02-21 | 2025-02-19 | 2.840 | 251,654,050 | -24,166,168 | 11.28% | 714,697,502 |
| 2025-02-20 | 2025-02-18 | 2.990 | 275,820,218 | -7,423,500 | 12.36% | 824,702,452 |
| 2025-02-19 | 2025-02-17 | 3.080 | 283,243,718 | -8,424,500 | 12.69% | 872,390,651 |
| 2025-02-18 | 2025-02-14 | 3.150 | 291,668,218 | +6,959,500 | 13.07% | 918,754,887 |
| 2025-02-17 | 2025-02-13 | 2.900 | 284,708,718 | +38,534,000 | 12.76% | 825,655,282 |
| 2025-02-14 | 2025-02-12 | 2.980 | 246,174,718 | +1,169,201 | 11.03% | 733,600,660 |
| 2025-02-13 | 2025-02-11 | 3.120 | 245,005,517 | -28,873,000 | 10.98% | 764,417,213 |
| 2025-02-12 | 2025-02-10 | 3.290 | 273,878,517 | +10,847,800 | 12.27% | 901,060,321 |
| 2025-02-11 | 2025-02-07 | 2.920 | 263,030,717 | +6,233,013 | 11.79% | 768,049,694 |
| 2025-02-10 | 2025-02-06 | 2.730 | 256,797,704 | +1,984,584 | 11.51% | 701,057,732 |
| 2025-02-07 | 2025-02-05 | 2.650 | 254,813,120 | -1,208,307 | 11.42% | 675,254,768 |
| 2025-02-06 | 2025-02-04 | 2.680 | 256,021,427 | -826,000 | 11.47% | 686,137,424 |
| 2025-02-05 | 2025-02-03 | 2.560 | 256,847,427 | -863,500 | 11.51% | 657,529,413 |
| 2025-02-04 | 2025-01-28 | 2.550 | 257,710,927 | +1,599,297 | 11.55% | 657,162,864 |
| 2025-02-03 | 2025-01-24 | 2.480 | 256,111,630 | +869,638 | 11.48% | 635,156,842 |
| 2025-01-27 | 2025-01-23 | 2.410 | 255,241,992 | +1,012,521 | 11.45% | 615,133,201 |
| 2025-01-24 | 2025-01-22 | 2.390 | 254,229,471 | +1,534,500 | 11.40% | 607,608,436 |
| 2025-01-23 | 2025-01-21 | 2.460 | 252,694,971 | +3,214,565 | 11.33% | 621,629,629 |
| 2025-01-22 | 2025-01-20 | 2.460 | 249,480,406 | -1,850,500 | 11.19% | 613,721,799 |
| 2025-01-21 | 2025-01-17 | 2.440 | 251,330,906 | +176,699 | 11.27% | 613,247,411 |
| 2025-01-20 | 2025-01-16 | 2.430 | 251,154,207 | -758,433 | 11.26% | 610,304,723 |
| 2025-01-17 | 2025-01-15 | 2.390 | 251,912,640 | +2,732,534 | 11.30% | 602,071,210 |
| 2025-01-16 | 2025-01-14 | 2.410 | 249,180,106 | -3,718,300 | 11.18% | 600,524,055 |
| 2025-01-15 | 2025-01-13 | 2.350 | 252,898,406 | +371,000 | 11.34% | 594,311,254 |
| 2025-01-14 | 2025-01-10 | 2.350 | 252,527,406 | +3,754,232 | 11.33% | 593,439,404 |
| 2025-01-13 | 2025-01-09 | 2.450 | 248,773,174 | +1,391,576 | 11.16% | 609,494,276 |
| 2025-01-10 | 2025-01-08 | 2.460 | 247,381,598 | -2,249,541 | 11.09% | 608,558,731 |
| 2025-01-09 | 2025-01-07 | 2.490 | 249,631,139 | +737,265 | 11.20% | 621,581,536 |
| 2025-01-08 | 2025-01-06 | 2.480 | 248,893,874 | +3,809,500 | 11.16% | 617,256,808 |
| 2025-01-07 | 2025-01-03 | 2.550 | 245,084,374 | -1,189,000 | 10.99% | 624,965,154 |
| 2025-01-06 | 2025-01-02 | 2.550 | 246,273,374 | +3,178,300 | 11.05% | 627,997,104 |
| 2025-01-03 | 2024-12-31 | 2.560 | 243,095,074 | +1,064,500 | 10.90% | 622,323,389 |
| 2025-01-02 | 2024-12-27 | 2.610 | 242,030,574 | -3,803,799 | 10.85% | 631,699,798 |
| 2024-12-30 | 2024-12-24 | 2.590 | 245,834,373 | +1,400,739 | 11.03% | 636,711,026 |
| 2024-12-27 | 2024-12-20 | 2.640 | 244,433,634 | -1,068,253 | 10.96% | 645,304,794 |
| 2024-12-23 | 2024-12-19 | 2.640 | 245,501,887 | -633,500 | 11.01% | 648,124,982 |
| 2024-12-20 | 2024-12-18 | 2.720 | 246,135,387 | +385,999 | 11.04% | 669,488,253 |
| 2024-12-19 | 2024-12-17 | 2.670 | 245,749,388 | -4,486,300 | 11.02% | 656,150,866 |
| 2024-12-18 | 2024-12-16 | 2.820 | 250,235,688 | -1,674,500 | 11.22% | 705,664,640 |
| 2024-12-17 | 2024-12-13 | 2.710 | 251,910,188 | +107,500 | 11.30% | 682,676,609 |
| 2024-12-16 | 2024-12-12 | 2.760 | 251,802,688 | +2,602,300 | 11.30% | 694,975,419 |
| 2024-12-13 | 2024-12-11 | 2.810 | 249,200,388 | -4,081,600 | 11.18% | 700,253,090 |
| 2024-12-12 | 2024-12-10 | 2.840 | 253,281,988 | -796,800 | 11.36% | 719,320,846 |
| 2024-12-11 | 2024-12-09 | 3.140 | 254,078,788 | -88,691 | 11.40% | 797,807,394 |
| 2024-12-10 | 2024-12-06 | 3.110 | 254,167,479 | +5,250,449 | 11.40% | 790,460,860 |
| 2024-12-09 | 2024-12-05 | 2.920 | 248,917,030 | +6,746,389 | 11.17% | 726,837,728 |
| 2024-12-06 | 2024-12-04 | 2.820 | 242,170,641 | +542,608 | 10.86% | 682,921,208 |
| 2024-12-05 | 2024-12-03 | 2.830 | 241,628,033 | +2,653,000 | 10.84% | 683,807,333 |
| 2024-12-04 | 2024-12-02 | 2.730 | 238,975,033 | +807,500 | 10.72% | 652,401,840 |
| 2024-12-03 | 2024-11-29 | 2.670 | 238,167,533 | -110,000 | 10.68% | 635,907,313 |
| 2024-12-02 | 2024-11-28 | 2.650 | 238,277,533 | -1,718,380 | 10.69% | 631,435,462 |
| 2024-11-29 | 2024-11-27 | 2.820 | 239,995,913 | -2,976,000 | 10.77% | 676,788,475 |
| 2024-11-28 | 2024-11-26 | 2.920 | 242,971,913 | +2,041,000 | 10.90% | 709,477,986 |
| 2024-11-27 | 2024-11-25 | 2.550 | 240,930,913 | -346,501 | 10.81% | 614,373,828 |
| 2024-11-26 | 2024-11-22 | 2.390 | 241,277,414 | -2,722,877 | 10.82% | 576,653,019 |
| 2024-11-25 | 2024-11-21 | 2.570 | 244,000,291 | -616,000 | 10.95% | 627,080,748 |
| 2024-11-22 | 2024-11-20 | 2.710 | 244,616,291 | +2,300,004 | 10.97% | 662,910,149 |
| 2024-11-21 | 2024-11-19 | 2.580 | 242,316,287 | -1,043,595 | 10.87% | 625,176,020 |
| 2024-11-20 | 2024-11-18 | 2.750 | 243,359,882 | -6,229,500 | 10.92% | 669,239,676 |
| 2024-11-19 | 2024-11-15 | 2.860 | 249,589,382 | +1,818,764 | 11.20% | 713,825,633 |
| 2024-11-18 | 2024-11-14 | 2.770 | 247,770,618 | -1,606,833 | 11.12% | 686,324,612 |
| 2024-11-15 | 2024-11-13 | 3.030 | 249,377,451 | -11,601,000 | 11.19% | 755,613,677 |
| 2024-11-14 | 2024-11-12 | 2.880 | 260,978,451 | -3,844,581 | 11.71% | 751,617,939 |
| 2024-11-13 | 2024-11-11 | 2.670 | 264,823,032 | -500 | 11.88% | 707,077,495 |
| 2024-11-12 | 2024-11-08 | 2.690 | 264,823,532 | -10,500 | 11.88% | 712,375,301 |
| 2024-11-11 | 2024-11-07 | 2.780 | 264,834,032 | +543,000 | 11.88% | 736,238,609 |
| 2024-11-08 | 2024-11-06 | 2.660 | 264,291,032 | -93,500 | 11.80% | 703,014,145 |
| 2024-11-07 | 2024-11-05 | 2.770 | 264,384,532 | +835,000 | 11.80% | 732,345,154 |
| 2024-11-06 | 2024-11-04 | 2.660 | 263,549,532 | -824,695 | 11.77% | 701,041,755 |
| 2024-11-05 | 2024-11-01 | 2.700 | 264,374,227 | -3,175,240 | 11.80% | 713,810,413 |
| 2024-11-04 | 2024-10-31 | 2.580 | 267,549,467 | +94,000 | 11.94% | 690,277,625 |
| 2024-11-01 | 2024-10-30 | 2.530 | 267,455,467 | -15,000 | 11.94% | 676,662,332 |
| 2024-10-31 | 2024-10-29 | 2.620 | 267,470,467 | -20,880 | 11.94% | 700,772,624 |
| 2024-10-30 | 2024-10-28 | 2.580 | 267,491,347 | +357,634 | 11.95% | 690,127,675 |
| 2024-10-29 | 2024-10-25 | 2.520 | 267,133,713 | +82,546 | 11.93% | 673,176,957 |
| 2024-10-28 | 2024-10-24 | 2.500 | 267,051,167 | -370,500 | 11.93% | 667,627,918 |
| 2024-10-25 | 2024-10-23 | 2.580 | 267,421,667 | +189,036 | 11.94% | 689,947,901 |
| 2024-10-23 | 2024-10-21 | 2.530 | 267,232,631 | +470,200 | 11.93% | 676,098,556 |
| 2024-10-22 | 2024-10-18 | 2.630 | 266,762,431 | +995,275 | 11.91% | 701,585,194 |
| 2024-10-21 | 2024-10-17 | 2.480 | 265,767,156 | -1,062,675 | 11.87% | 659,102,547 |
| 2024-10-18 | 2024-10-16 | 2.500 | 266,829,831 | -1,522,000 | 11.92% | 667,074,578 |
| 2024-10-17 | 2024-10-15 | 2.580 | 268,351,831 | -188,000 | 11.98% | 692,347,724 |
| 2024-10-16 | 2024-10-14 | 2.790 | 268,539,831 | -390,429 | 11.99% | 749,226,128 |
| 2024-10-15 | 2024-10-10 | 2.870 | 268,930,260 | +433,954 | 12.01% | 771,829,846 |
| 2024-10-14 | 2024-10-09 | 2.960 | 268,496,306 | +122,834 | 11.99% | 794,749,066 |
| 2024-10-10 | 2024-10-08 | 3.220 | 268,373,472 | +872,760 | 11.98% | 864,162,580 |
| 2024-10-09 | 2024-10-07 | 3.730 | 267,500,712 | +782,849 | 11.95% | 997,777,656 |
| 2024-10-08 | 2024-10-04 | 3.560 | 266,717,863 | +320,166 | 11.91% | 949,515,592 |
| 2024-10-07 | 2024-10-03 | 3.150 | 266,397,697 | +153,500 | 11.90% | 839,152,746 |
| 2024-10-04 | 2024-10-02 | 3.580 | 266,244,197 | -2,990,000 | 11.89% | 953,154,225 |
| 2024-10-03 | 2024-09-30 | 3.330 | 269,234,197 | +2,590,500 | 12.02% | 896,549,876 |
| 2024-10-02 | 2024-09-27 | 2.940 | 266,643,697 | +1,321,535 | 11.91% | 783,932,469 |
| 2024-09-30 | 2024-09-26 | 2.700 | 265,322,162 | +5,983,585 | 11.85% | 716,369,837 |
| 2024-09-27 | 2024-09-25 | 2.350 | 259,338,577 | +248,501 | 11.58% | 609,445,656 |
| 2024-09-26 | 2024-09-24 | 2.330 | 259,090,076 | -59,196 | 11.57% | 603,679,877 |
| 2024-09-25 | 2024-09-23 | 2.260 | 259,149,272 | +340,000 | 11.57% | 585,677,355 |
| 2024-09-24 | 2024-09-20 | 2.320 | 258,809,272 | +172,000 | 11.56% | 600,437,511 |
| 2024-09-23 | 2024-09-19 | 2.300 | 258,637,272 | -357,500 | 11.55% | 594,865,726 |
| 2024-09-20 | 2024-09-17 | 2.320 | 258,994,772 | -688,000 | 11.57% | 600,867,871 |
| 2024-09-19 | 2024-09-16 | 2.550 | 259,682,772 | -30,000 | 11.60% | 662,191,069 |
| 2024-09-17 | 2024-09-13 | 2.330 | 259,712,772 | -46,700 | 11.60% | 605,130,759 |
| 2024-09-16 | 2024-09-12 | 2.320 | 259,759,472 | -411,300 | 11.60% | 602,641,975 |
| 2024-09-13 | 2024-09-11 | 2.350 | 260,170,772 | +4,212,000 | 11.62% | 611,401,314 |
| 2024-09-12 | 2024-09-10 | 2.450 | 255,958,772 | -113,500 | 11.43% | 627,098,991 |
| 2024-09-11 | 2024-09-09 | 2.440 | 256,072,272 | -2,273,603 | 11.44% | 624,816,344 |
| 2024-09-10 | 2024-09-05 | 2.450 | 258,345,875 | -24,865 | 11.54% | 632,947,394 |
| 2024-09-09 | 2024-09-04 | 2.530 | 258,370,740 | -745,498 | 11.54% | 653,677,972 |
| 2024-09-05 | 2024-09-03 | 2.620 | 259,116,238 | +418,866 | 11.57% | 678,884,544 |
| 2024-09-04 | 2024-09-02 | 2.500 | 258,697,372 | -1,544,000 | 11.55% | 646,743,430 |
| 2024-09-03 | 2024-08-30 | 2.670 | 260,241,372 | -123,000 | 11.62% | 694,844,463 |
| 2024-09-02 | 2024-08-29 | 2.640 | 260,364,372 | +6,622,532 | 11.63% | 687,361,942 |
| 2024-08-30 | 2024-08-28 | 2.650 | 253,741,840 | -35,000 | 11.33% | 672,415,876 |
| 2024-08-29 | 2024-08-27 | 2.700 | 253,776,840 | -74,000 | 11.33% | 685,197,468 |
| 2024-08-28 | 2024-08-26 | 2.840 | 253,850,840 | +354,622 | 11.34% | 720,936,386 |
| 2024-08-27 | 2024-08-23 | 3.000 | 253,496,218 | -3,663,968 | 11.32% | 760,488,654 |
| 2024-08-26 | 2024-08-22 | 3.030 | 257,160,186 | -165,000 | 11.49% | 779,195,364 |
| 2024-08-23 | 2024-08-21 | 2.880 | 257,325,186 | -1,500 | 11.49% | 741,096,536 |
| 2024-08-22 | 2024-08-20 | 2.800 | 257,326,686 | +1,243,000 | 11.49% | 720,514,721 |
| 2024-08-21 | 2024-08-19 | 2.760 | 256,083,686 | +518,000 | 11.44% | 706,790,973 |
| 2024-08-20 | 2024-08-16 | 2.730 | 255,565,686 | +125,605 | 11.41% | 697,694,323 |
| 2024-08-19 | 2024-08-15 | 2.650 | 255,440,081 | -870,000 | 11.41% | 676,916,215 |
| 2024-08-16 | 2024-08-14 | 2.610 | 256,310,081 | +10,666,059 | 11.45% | 668,969,311 |
| 2024-08-15 | 2024-08-13 | 2.620 | 245,644,022 | -10,099,800 | 10.97% | 643,587,338 |
| 2024-08-14 | 2024-08-12 | 2.650 | 255,743,822 | +1,322,000 | 11.42% | 677,721,128 |
| 2024-08-13 | 2024-08-09 | 2.710 | 254,421,822 | +359,098 | 11.36% | 689,483,138 |
| 2024-08-12 | 2024-08-08 | 2.700 | 254,062,724 | +67,980,536 | 11.35% | 685,969,355 |
| 2024-08-09 | 2024-08-07 | 2.750 | 186,082,188 | +28,502 | 8.31% | 511,726,017 |
| 2024-08-08 | 2024-08-06 | 2.860 | 186,053,686 | -1,366,000 | 8.11% | 532,113,542 |
| 2024-08-07 | 2024-08-05 | 2.690 | 187,419,686 | +18,000 | 8.17% | 504,158,955 |
| 2024-08-06 | 2024-08-02 | 2.620 | 187,401,686 | +11,000 | 8.17% | 490,992,417 |
| 2024-08-05 | 2024-08-01 | 2.640 | 187,390,686 | +7,000 | 8.17% | 494,711,411 |
| 2024-08-02 | 2024-07-31 | 2.730 | 187,383,686 | -35,500 | 8.17% | 511,557,463 |
| 2024-08-01 | 2024-07-30 | 2.710 | 187,419,186 | -462,500 | 8.17% | 507,905,994 |
| 2024-07-31 | 2024-07-29 | 2.810 | 187,881,686 | -3,500 | 8.19% | 527,947,538 |
| 2024-07-30 | 2024-07-26 | 2.760 | 187,885,186 | -126,500 | 8.19% | 518,563,113 |
| 2024-07-29 | 2024-07-25 | 2.530 | 188,011,686 | +88,817 | 8.20% | 475,669,566 |
| 2024-07-26 | 2024-07-24 | 2.540 | 187,922,869 | -25,817 | 8.20% | 477,324,087 |
| 2024-07-25 | 2024-07-23 | 2.890 | 187,948,686 | -1,080,622 | 8.20% | 543,171,703 |
| 2024-07-24 | 2024-07-22 | 2.980 | 189,029,308 | +42,000 | 8.24% | 563,307,338 |
| 2024-07-23 | 2024-07-19 | 2.960 | 188,987,308 | -249,000 | 8.24% | 559,402,432 |
| 2024-07-22 | 2024-07-18 | 2.990 | 189,236,308 | +153,738,000 | 8.25% | 565,816,561 |
| 2024-07-19 | 2024-07-17 | 2.950 | 35,498,308 | +1,301,000 | 1.55% | 104,720,009 |
| 2024-07-18 | 2024-07-16 | 3.150 | 34,197,308 | -23,000 | 1.49% | 107,721,520 |
| 2024-07-17 | 2024-07-15 | 3.450 | 34,220,308 | -2,826,500 | 1.49% | 118,060,063 |
| 2024-07-16 | 2024-07-12 | 3.770 | 37,046,808 | +3,054,164 | 1.62% | 139,666,466 |
| 2024-07-15 | 2024-07-11 | 3.820 | 33,992,644 | -761,674 | 1.48% | 129,851,900 |
| 2024-07-12 | 2024-07-10 | 3.650 | 34,754,318 | -393,000 | 1.52% | 126,853,261 |
| 2024-07-11 | 2024-07-09 | 3.590 | 35,147,318 | +384,000 | 1.53% | 126,178,872 |
| 2024-07-10 | 2024-07-08 | 3.660 | 34,763,318 | +1,783,437 | 1.52% | 127,233,744 |
| 2024-07-09 | 2024-07-05 | 3.970 | 32,979,881 | +1,006,563 | 1.44% | 130,930,128 |
| 2024-07-08 | 2024-07-04 | 3.980 | 31,973,318 | -1,252,388 | 1.39% | 127,253,806 |
| 2024-07-05 | 2024-07-03 | 3.760 | 33,225,706 | +12,500 | 1.45% | 124,928,655 |
| 2024-07-04 | 2024-07-02 | 3.900 | 33,213,206 | +51,500 | 1.45% | 129,531,503 |
| 2024-07-03 | 2024-06-28 | 4.170 | 33,161,706 | -38,000 | 1.45% | 138,284,314 |
| 2024-07-02 | 2024-06-27 | 4.370 | 33,199,706 | -199,000 | 1.45% | 145,082,715 |
| 2024-06-28 | 2024-06-26 | 4.340 | 33,398,706 | +120,000 | 1.46% | 144,950,384 |
| 2024-06-27 | 2024-06-25 | 4.340 | 33,278,706 | +2,513,366 | 1.45% | 144,429,584 |
| 2024-06-26 | 2024-06-24 | 4.250 | 30,765,340 | -3,065,917 | 1.34% | 130,752,695 |
| 2024-06-25 | 2024-06-21 | 4.420 | 33,831,257 | +68,500 | 1.48% | 149,534,156 |
| 2024-06-24 | 2024-06-20 | 4.410 | 33,762,757 | -109,000 | 1.47% | 148,893,758 |
| 2024-06-21 | 2024-06-19 | 4.490 | 33,871,757 | +2,315,850 | 1.48% | 152,084,189 |
| 2024-06-20 | 2024-06-18 | 4.500 | 31,555,907 | +1,700,800 | 1.38% | 142,001,582 |
| 2024-06-19 | 2024-06-17 | 4.270 | 29,855,107 | +3,322,150 | 1.30% | 127,481,307 |
| 2024-06-18 | 2024-06-14 | 4.350 | 26,532,957 | -2,993,956 | 1.16% | 115,418,363 |
| 2024-06-17 | 2024-06-13 | 4.290 | 29,526,913 | +2,253,000 | 1.29% | 126,670,457 |
| 2024-06-14 | 2024-06-12 | 4.300 | 27,273,913 | +25,500 | 1.19% | 117,277,826 |
| 2024-06-13 | 2024-06-11 | 4.350 | 27,248,413 | -192,683 | 1.19% | 118,530,597 |
| 2024-06-12 | 2024-06-07 | 4.360 | 27,441,096 | -7,077,309 | 1.20% | 119,643,179 |
| 2024-06-11 | 2024-06-06 | 4.250 | 34,518,405 | +266,286 | 1.51% | 146,703,221 |
| 2024-06-07 | 2024-06-05 | 4.200 | 34,252,119 | +1,885,218 | 1.49% | 143,858,900 |
| 2024-06-06 | 2024-06-04 | 4.250 | 32,366,901 | -1,426,763 | 1.41% | 137,559,329 |
| 2024-06-05 | 2024-06-03 | 4.250 | 33,793,664 | +73,110 | 1.47% | 143,623,072 |
| 2024-06-04 | 2024-05-31 | 4.160 | 33,720,554 | +2,136,278 | 1.47% | 140,277,505 |
| 2024-06-03 | 2024-05-30 | 4.220 | 31,584,276 | -45,000 | 1.38% | 133,285,645 |
| 2024-05-31 | 2024-05-29 | 4.240 | 31,629,276 | -139,500 | 1.38% | 134,108,130 |
| 2024-05-30 | 2024-05-28 | 4.210 | 31,768,776 | -296,412 | 1.39% | 133,746,547 |
| 2024-05-29 | 2024-05-27 | 4.180 | 32,065,188 | +238,269 | 1.40% | 134,032,486 |
| 2024-05-28 | 2024-05-24 | 4.040 | 31,826,919 | -356,500 | 1.39% | 128,580,753 |
| 2024-05-27 | 2024-05-23 | 4.110 | 32,183,419 | +81,000 | 1.40% | 132,273,852 |
| 2024-05-24 | 2024-05-22 | 4.180 | 32,102,419 | +228,334 | 1.40% | 134,188,111 |
| 2024-05-23 | 2024-05-21 | 4.330 | 31,874,085 | -187,269 | 1.39% | 138,014,788 |
| 2024-05-22 | 2024-05-20 | 4.440 | 32,061,354 | +10,000 | 1.40% | 142,352,412 |
| 2024-05-21 | 2024-05-17 | 4.500 | 32,051,354 | +145,666 | 1.40% | 144,231,093 |
| 2024-05-20 | 2024-05-16 | 4.570 | 31,905,688 | +130,616 | 1.39% | 145,808,994 |
| 2024-05-17 | 2024-05-14 | 4.640 | 31,775,072 | +86,884 | 1.39% | 147,436,334 |
| 2024-05-16 | 2024-05-13 | 4.550 | 31,688,188 | +279,596 | 1.38% | 144,181,255 |
| 2024-05-14 | 2024-05-10 | 4.560 | 31,408,592 | +159,169 | 1.37% | 143,223,180 |
| 2024-05-13 | 2024-05-09 | 4.640 | 31,249,423 | +703,929 | 1.36% | 144,997,323 |
| 2024-05-10 | 2024-05-08 | 4.610 | 30,545,494 | -349,664 | 1.33% | 140,814,727 |
| 2024-05-09 | 2024-05-07 | 4.560 | 30,895,158 | +51,500 | 1.35% | 140,881,920 |
| 2024-05-08 | 2024-05-06 | 4.540 | 30,843,658 | -656,000 | 1.35% | 140,030,207 |
| 2024-05-07 | 2024-05-03 | 4.600 | 31,499,658 | +38,000 | 1.37% | 144,898,427 |
| 2024-05-06 | 2024-05-02 | 4.470 | 31,461,658 | -2,566,977 | 1.37% | 140,633,611 |
| 2024-05-03 | 2024-04-30 | 4.340 | 34,028,635 | +139,804 | 1.48% | 147,684,276 |
| 2024-05-02 | 2024-04-29 | 4.320 | 33,888,831 | -206,500 | 1.48% | 146,399,750 |
| 2024-04-30 | 2024-04-26 | 4.270 | 34,095,331 | -665,096 | 1.49% | 145,587,063 |
| 2024-04-29 | 2024-04-25 | 4.170 | 34,760,427 | +392,500 | 1.52% | 144,950,981 |
| 2024-04-26 | 2024-04-24 | 4.340 | 34,367,927 | +1,970,000 | 1.50% | 149,156,803 |
| 2024-04-25 | 2024-04-23 | 4.220 | 32,397,927 | -20,500 | 1.41% | 136,719,252 |
| 2024-04-24 | 2024-04-22 | 4.130 | 32,418,427 | -1,796,500 | 1.42% | 133,888,104 |
| 2024-04-23 | 2024-04-19 | 4.230 | 34,214,927 | +767,000 | 1.49% | 144,729,141 |
| 2024-04-22 | 2024-04-18 | 4.150 | 33,447,927 | -7,525 | 1.46% | 138,808,897 |
| 2024-04-19 | 2024-04-17 | 4.290 | 33,455,452 | -282,818 | 1.46% | 143,523,889 |
| 2024-04-18 | 2024-04-16 | 4.330 | 33,738,270 | +1,950,384 | 1.47% | 146,086,709 |
| 2024-04-17 | 2024-04-15 | 4.270 | 31,787,886 | -216,175 | 1.39% | 135,734,273 |
| 2024-04-16 | 2024-04-12 | 4.270 | 32,004,061 | +26,438 | 1.40% | 136,657,340 |
| 2024-04-15 | 2024-04-11 | 4.380 | 31,977,623 | +369,500 | 1.40% | 140,061,989 |
| 2024-04-12 | 2024-04-10 | 4.460 | 31,608,123 | -2,097,249 | 1.38% | 140,972,229 |
| 2024-04-11 | 2024-04-09 | 4.510 | 33,705,372 | +2,200,176 | 1.47% | 152,011,228 |
| 2024-04-10 | 2024-04-08 | 4.500 | 31,505,196 | -3,737,758 | 1.38% | 141,773,382 |
| 2024-04-09 | 2024-04-05 | 4.540 | 35,242,954 | -310,018 | 1.54% | 160,003,011 |
| 2024-04-08 | 2024-04-03 | 4.670 | 35,552,972 | +825,000 | 1.55% | 166,032,379 |
| 2024-04-05 | 2024-04-02 | 4.610 | 34,727,972 | -206,000 | 1.52% | 160,095,951 |
| 2024-04-03 | 2024-03-28 | 4.340 | 34,933,972 | +420,500 | 1.53% | 151,613,438 |
| 2024-04-02 | 2024-03-27 | 4.310 | 34,513,472 | -1,758,818 | 1.51% | 148,753,064 |
| 2024-03-28 | 2024-03-26 | 4.370 | 36,272,290 | +13,000 | 1.58% | 158,509,907 |
| 2024-03-27 | 2024-03-25 | 4.320 | 36,259,290 | +1,030,500 | 1.58% | 156,640,133 |
| 2024-03-26 | 2024-03-22 | 4.430 | 35,228,790 | +441,000 | 1.54% | 156,063,540 |
| 2024-03-25 | 2024-03-21 | 4.500 | 34,787,790 | -30,000 | 1.52% | 156,545,055 |
| 2024-03-22 | 2024-03-20 | 4.480 | 34,817,790 | +2,757,484 | 1.52% | 155,983,699 |
| 2024-03-21 | 2024-03-19 | 4.530 | 32,060,306 | -173,880 | 1.40% | 145,233,186 |
| 2024-03-20 | 2024-03-18 | 4.600 | 32,234,186 | +1,150,180 | 1.41% | 148,277,256 |
| 2024-03-19 | 2024-03-15 | 4.280 | 31,084,006 | +135,615 | 1.36% | 133,039,546 |
| 2024-03-18 | 2024-03-14 | 4.300 | 30,948,391 | +590,610 | 1.35% | 133,078,081 |
| 2024-03-15 | 2024-03-13 | 4.340 | 30,357,781 | -2,811,000 | 1.33% | 131,752,770 |
| 2024-03-14 | 2024-03-12 | 4.600 | 33,168,781 | +709,225 | 1.45% | 152,576,393 |
| 2024-03-13 | 2024-03-11 | 4.290 | 32,459,556 | +536,604 | 1.42% | 139,251,495 |
| 2024-03-12 | 2024-03-08 | 4.250 | 31,922,952 | +264,716 | 1.39% | 135,672,546 |
| 2024-03-11 | 2024-03-07 | 4.510 | 31,658,236 | +574,670 | 1.38% | 142,778,644 |
| 2024-03-08 | 2024-03-06 | 4.600 | 31,083,566 | +483,389 | 1.36% | 142,984,404 |
| 2024-03-07 | 2024-03-05 | 4.630 | 30,600,177 | +1,631,443 | 1.34% | 141,678,820 |
| 2024-03-06 | 2024-03-04 | 4.890 | 28,968,734 | -81,106 | 1.27% | 141,657,109 |
| 2024-03-05 | 2024-03-01 | 4.820 | 29,049,840 | +367,922 | 1.27% | 140,020,229 |
| 2024-03-04 | 2024-02-29 | 4.920 | 28,681,918 | +3,256,106 | 1.25% | 141,115,037 |
| 2024-03-01 | 2024-02-28 | 4.740 | 25,425,812 | -316,858 | 1.11% | 120,518,349 |
| 2024-02-29 | 2024-02-27 | 4.780 | 25,742,670 | +98,000 | 1.12% | 123,049,963 |
| 2024-02-28 | 2024-02-26 | 4.990 | 25,644,670 | -18,000 | 1.12% | 127,966,903 |
| 2024-02-27 | 2024-02-23 | 4.600 | 25,662,670 | +148,000 | 1.12% | 118,048,282 |
| 2024-02-26 | 2024-02-22 | 4.550 | 25,514,670 | +215,000 | 1.11% | 116,091,748 |
| 2024-02-23 | 2024-02-21 | 4.400 | 25,299,670 | -53,500 | 1.11% | 111,318,548 |
| 2024-02-22 | 2024-02-20 | 4.410 | 25,353,170 | -519,000 | 1.11% | 111,807,480 |
| 2024-02-21 | 2024-02-19 | 4.210 | 25,872,170 | -63,900 | 1.13% | 108,921,836 |
| 2024-02-20 | 2024-02-16 | 4.460 | 25,936,070 | -8,000 | 1.13% | 115,674,872 |
| 2024-02-19 | 2024-02-15 | 4.360 | 25,944,070 | -495,000 | 1.13% | 113,116,145 |
| 2024-02-16 | 2024-02-14 | 4.250 | 26,439,070 | +47,466 | 1.16% | 112,366,048 |
| 2024-02-15 | 2024-02-09 | 4.250 | 26,391,604 | +38,000 | 1.15% | 112,164,317 |
| 2024-02-14 | 2024-02-07 | 4.380 | 26,353,604 | +1,250,270 | 1.15% | 115,428,786 |
| 2024-02-08 | 2024-02-06 | 4.190 | 25,103,334 | +743,000 | 1.10% | 105,182,969 |
| 2024-02-07 | 2024-02-05 | 3.990 | 24,360,334 | -886,000 | 1.06% | 97,197,733 |
| 2024-02-06 | 2024-02-02 | 4.080 | 25,246,334 | +2,554,255 | 1.10% | 103,005,043 |
| 2024-02-05 | 2024-02-01 | 4.160 | 22,692,079 | -327,500 | 0.99% | 94,399,049 |
| 2024-02-02 | 2024-01-31 | 3.970 | 23,019,579 | -1,364,900 | 1.01% | 91,387,729 |
| 2024-02-01 | 2024-01-30 | 4.230 | 24,384,479 | +341,000 | 1.07% | 103,146,346 |
| 2024-01-31 | 2024-01-29 | 4.330 | 24,043,479 | -1,175,694 | 1.05% | 104,108,264 |
| 2024-01-30 | 2024-01-26 | 4.420 | 25,219,173 | -135,500 | 1.11% | 111,468,745 |
| 2024-01-29 | 2024-01-25 | 4.680 | 25,354,673 | -104,261 | 1.11% | 118,659,870 |
| 2024-01-26 | 2024-01-24 | 4.550 | 25,458,934 | +488,500 | 1.12% | 115,838,150 |
| 2024-01-25 | 2024-01-23 | 4.430 | 24,970,434 | +249,346 | 1.09% | 110,619,023 |
| 2024-01-24 | 2024-01-22 | 4.200 | 24,721,088 | +507,634 | 1.08% | 103,828,570 |
| 2024-01-23 | 2024-01-19 | 4.420 | 24,213,454 | -433,000 | 1.06% | 107,023,467 |
| 2024-01-22 | 2024-01-18 | 4.380 | 24,646,454 | +275,500 | 1.08% | 107,951,469 |
| 2024-01-19 | 2024-01-17 | 4.190 | 24,370,954 | +487,200 | 1.07% | 102,114,297 |
| 2024-01-18 | 2024-01-16 | 4.390 | 23,883,754 | +240,000 | 1.05% | 104,849,680 |
| 2024-01-17 | 2024-01-15 | 4.220 | 23,643,754 | -1,208,166 | 1.04% | 99,776,642 |
| 2024-01-16 | 2024-01-12 | 3.870 | 24,851,920 | -103,189 | 1.09% | 96,176,930 |
| 2024-01-15 | 2024-01-11 | 4.120 | 24,955,109 | +787,248 | 1.09% | 102,815,049 |
| 2024-01-12 | 2024-01-10 | 3.960 | 24,167,861 | -1,155,460 | 1.06% | 95,704,730 |
| 2024-01-11 | 2024-01-09 | 4.080 | 25,323,321 | +164,500 | 1.11% | 103,319,150 |
| 2024-01-10 | 2024-01-08 | 4.110 | 25,158,821 | -927,000 | 1.10% | 103,402,754 |
| 2024-01-09 | 2024-01-05 | 4.180 | 26,085,821 | +147,364 | 1.14% | 109,038,732 |
| 2024-01-08 | 2024-01-04 | 4.210 | 25,938,457 | -95,000 | 1.14% | 109,200,904 |
| 2024-01-05 | 2024-01-03 | 4.460 | 26,033,457 | -1,067,739 | 1.14% | 116,109,218 |
| 2024-01-04 | 2024-01-02 | 4.520 | 27,101,196 | -1,851,378 | 1.19% | 122,497,406 |
| 2024-01-03 | 2023-12-29 | 4.590 | 28,952,574 | +684,239 | 1.27% | 132,892,315 |
| 2024-01-02 | 2023-12-28 | 4.450 | 28,268,335 | +148,500 | 1.24% | 125,794,091 |
| 2023-12-29 | 2023-12-27 | 4.550 | 28,119,835 | -1,253,739 | 1.23% | 127,945,249 |
| 2023-12-28 | 2023-12-22 | 4.750 | 29,373,574 | -1,621,033 | 1.29% | 139,524,476 |
| 2023-12-27 | 2023-12-21 | 4.790 | 30,994,607 | +157,440 | 1.36% | 148,464,168 |
| 2023-12-22 | 2023-12-20 | 5.000 | 30,837,167 | -168,062 | 1.35% | 154,185,835 |
| 2023-12-21 | 2023-12-19 | 4.940 | 31,005,229 | -216,533 | 1.36% | 153,165,831 |
| 2023-12-20 | 2023-12-18 | 4.970 | 31,221,762 | -581,903 | 1.37% | 155,172,157 |
| 2023-12-19 | 2023-12-15 | 5.010 | 31,803,665 | +82,500 | 1.39% | 159,336,362 |
| 2023-12-18 | 2023-12-14 | 5.210 | 31,721,165 | +1,396,599 | 1.41% | 165,267,270 |
| 2023-12-15 | 2023-12-13 | 5.230 | 30,324,566 | +911,463 | 1.35% | 158,597,480 |
| 2023-12-14 | 2023-12-12 | 5.300 | 29,413,103 | +658,304 | 1.31% | 155,889,446 |
| 2023-12-13 | 2023-12-11 | 5.250 | 28,754,799 | +918,537 | 1.28% | 150,962,695 |
| 2023-12-12 | 2023-12-08 | 5.100 | 27,836,262 | +3,028,029 | 1.24% | 141,964,936 |
| 2023-12-11 | 2023-12-07 | 5.450 | 24,808,233 | -1,708,175 | 1.10% | 135,204,870 |
| 2023-12-08 | 2023-12-06 | 5.110 | 26,516,408 | +407,384 | 1.18% | 135,498,845 |
| 2023-12-07 | 2023-12-05 | 5.300 | 26,109,024 | +2,270,728 | 1.16% | 138,377,827 |
| 2023-12-06 | 2023-12-04 | 5.290 | 23,838,296 | +98,000 | 1.06% | 126,104,586 |
| 2023-12-05 | 2023-12-01 | 5.420 | 23,740,296 | +174,825 | 1.05% | 128,672,404 |
| 2023-12-04 | 2023-11-30 | 5.140 | 23,565,471 | +2,636,603 | 1.05% | 121,126,521 |
| 2023-12-01 | 2023-11-29 | 5.080 | 20,928,868 | -2,500 | 0.93% | 106,318,649 |
| 2023-11-30 | 2023-11-28 | 4.840 | 20,931,368 | +606,500 | 0.93% | 101,307,821 |
| 2023-11-29 | 2023-11-27 | 4.850 | 20,324,868 | -1,660,099 | 0.90% | 98,575,610 |
| 2023-11-27 | 2023-11-23 | 4.700 | 21,984,967 | +362,640 | 0.98% | 103,329,345 |
| 2023-11-24 | 2023-11-22 | 4.660 | 21,622,327 | +98,060 | 0.96% | 100,760,044 |
| 2023-11-23 | 2023-11-21 | 4.660 | 21,524,267 | -33,500 | 0.96% | 100,303,084 |
| 2023-11-22 | 2023-11-20 | 4.760 | 21,557,767 | -5,000 | 0.96% | 102,614,971 |
| 2023-11-21 | 2023-11-17 | 4.730 | 21,562,767 | -36,000 | 0.96% | 101,991,888 |
| 2023-11-20 | 2023-11-16 | 4.730 | 21,598,767 | +14,500 | 0.96% | 102,162,168 |
| 2023-11-17 | 2023-11-15 | 4.700 | 21,584,267 | +12,500 | 0.96% | 101,446,055 |
| 2023-11-16 | 2023-11-14 | 4.940 | 21,571,767 | -15,000 | 0.96% | 106,564,529 |
| 2023-11-14 | 2023-11-10 | 4.940 | 21,586,767 | +1,807 | 0.96% | 106,638,629 |
| 2023-11-13 | 2023-11-09 | 4.950 | 21,584,960 | -32,000 | 0.96% | 106,845,552 |
| 2023-11-10 | 2023-11-08 | 4.830 | 21,616,960 | -220,000 | 0.96% | 104,409,917 |
| 2023-11-09 | 2023-11-07 | 4.940 | 21,836,960 | +10,500 | 0.97% | 107,874,582 |
| 2023-11-08 | 2023-11-06 | 4.960 | 21,826,460 | -37,500 | 0.97% | 108,259,242 |
| 2023-11-07 | 2023-11-03 | 4.890 | 21,863,960 | -1,000 | 0.97% | 106,914,764 |
| 2023-11-03 | 2023-11-01 | 4.740 | 21,864,960 | +27,000 | 0.97% | 103,639,910 |
| 2023-11-02 | 2023-10-31 | 4.750 | 21,837,960 | -160,000 | 0.97% | 103,730,310 |
| 2023-11-01 | 2023-10-30 | 4.780 | 21,997,960 | -181,000 | 0.98% | 105,150,249 |
| 2023-10-31 | 2023-10-27 | 4.730 | 22,178,960 | -162,000 | 0.98% | 104,906,481 |
| 2023-10-30 | 2023-10-26 | 4.680 | 22,340,960 | -314,000 | 0.99% | 104,555,693 |
| 2023-10-27 | 2023-10-25 | 4.710 | 22,654,960 | -26,991 | 1.01% | 106,704,862 |
| 2023-10-26 | 2023-10-24 | 4.730 | 22,681,951 | +9,227,531 | 1.01% | 107,285,628 |
| 2023-10-25 | 2023-10-20 | 4.690 | 13,454,420 | +265,921 | 0.60% | 63,101,230 |
| 2023-10-24 | 2023-10-19 | 4.490 | 13,188,499 | -1,384,520 | 0.59% | 59,216,361 |
| 2023-10-20 | 2023-10-18 | 4.680 | 14,573,019 | -166,700 | 0.65% | 68,201,729 |
| 2023-10-19 | 2023-10-17 | 4.700 | 14,739,719 | -538,561 | 0.65% | 69,276,679 |
| 2023-10-18 | 2023-10-16 | 4.910 | 15,278,280 | -209,500 | 0.68% | 75,016,355 |
| 2023-10-17 | 2023-10-13 | 5.000 | 15,487,780 | -286,580 | 0.69% | 77,438,900 |
| 2023-10-16 | 2023-10-12 | 5.070 | 15,774,360 | +188,000 | 0.70% | 79,976,005 |
| 2023-10-13 | 2023-10-11 | 4.990 | 15,586,360 | +353,000 | 0.69% | 77,775,936 |
| 2023-10-12 | 2023-10-10 | 5.010 | 15,233,360 | -7,500 | 0.68% | 76,319,134 |
| 2023-10-11 | 2023-10-09 | 4.980 | 15,240,860 | +2,636,000 | 0.68% | 75,899,483 |
| 2023-10-10 | 2023-10-06 | 5.060 | 12,604,860 | +535,175 | 0.56% | 63,780,592 |
| 2023-10-09 | 2023-10-05 | 4.950 | 12,069,685 | -39,000 | 0.54% | 59,744,941 |
| 2023-10-06 | 2023-10-04 | 4.880 | 12,108,685 | -3,004,675 | 0.54% | 59,090,383 |
| 2023-10-05 | 2023-10-03 | 4.790 | 15,113,360 | -99,000 | 0.67% | 72,392,994 |
| 2023-10-04 | 2023-09-29 | 5.010 | 15,212,360 | -465,401 | 0.68% | 76,213,924 |
| 2023-10-03 | 2023-09-28 | 4.850 | 15,677,761 | -313,000 | 0.70% | 76,037,141 |
| 2023-09-29 | 2023-09-27 | 4.630 | 15,990,761 | -20,000 | 0.71% | 74,037,223 |
| 2023-09-28 | 2023-09-26 | 4.830 | 16,010,761 | +116,500 | 0.71% | 77,331,976 |
| 2023-09-27 | 2023-09-25 | 4.910 | 15,894,261 | +153,561 | 0.71% | 78,040,822 |
| 2023-09-26 | 2023-09-22 | 5.150 | 15,740,700 | +434,500 | 0.70% | 81,064,605 |
| 2023-09-25 | 2023-09-21 | 4.830 | 15,306,200 | +678,500 | 0.68% | 73,928,946 |
| 2023-09-22 | 2023-09-20 | 5.080 | 14,627,700 | +107,000 | 0.65% | 74,308,716 |
| 2023-09-21 | 2023-09-19 | 5.040 | 14,520,700 | +1,846,000 | 0.64% | 73,184,328 |
| 2023-09-20 | 2023-09-18 | 4.950 | 12,674,700 | +228,400 | 0.56% | 62,739,765 |
| 2023-09-19 | 2023-09-15 | 5.230 | 12,446,300 | +4,848,000 | 0.55% | 65,094,149 |
| 2023-09-18 | 2023-09-14 | 4.990 | 7,598,300 | +2,436,000 | 0.34% | 37,915,517 |
| 2023-09-15 | 2023-09-13 | 4.890 | 5,162,300 | +1,169,500 | 0.23% | 25,243,647 |
| 2023-09-14 | 2023-09-12 | 4.800 | 3,992,800 | -7,500 | 0.18% | 19,165,440 |
| 2023-09-13 | 2023-09-11 | 4.850 | 4,000,300 | -115,500 | 0.18% | 19,401,455 |
| 2023-09-12 | 2023-09-07 | 4.790 | 4,115,800 | +50,000 | 0.18% | 19,714,682 |
| 2023-09-11 | 2023-09-06 | 4.840 | 4,065,800 | -23,000 | 0.18% | 19,678,472 |
| 2023-09-07 | 2023-09-05 | 4.840 | 4,088,800 | -48,500 | 0.18% | 19,789,792 |
| 2023-09-06 | 2023-09-04 | 4.670 | 4,137,300 | -47,500 | 0.18% | 19,321,191 |
| 2023-09-05 | 2023-08-31 | 4.440 | 4,184,800 | +43,500 | 0.19% | 18,580,512 |
| 2023-09-04 | 2023-08-30 | 4.580 | 4,141,300 | +24,000 | 0.18% | 18,967,154 |
| 2023-08-31 | 2023-08-29 | 4.380 | 4,117,300 | +6,000 | 0.18% | 18,033,774 |
| 2023-08-30 | 2023-08-28 | 4.310 | 4,111,300 | +9,500 | 0.18% | 17,719,703 |
| 2023-08-29 | 2023-08-25 | 4.360 | 4,101,800 | -15,000 | 0.18% | 17,883,848 |
| 2023-08-28 | 2023-08-24 | 4.400 | 4,116,800 | +39,400 | 0.18% | 18,113,920 |
| 2023-08-25 | 2023-08-23 | 4.250 | 4,077,400 | +5,000 | 0.18% | 17,328,950 |
| 2023-08-24 | 2023-08-22 | 4.480 | 4,072,400 | -6,500 | 0.18% | 18,244,352 |
| 2023-08-23 | 2023-08-21 | 4.570 | 4,078,900 | +14,500 | 0.18% | 18,640,573 |
| 2023-08-22 | 2023-08-18 | 3.880 | 4,064,400 | -77,000 | 0.18% | 15,769,872 |
| 2023-08-21 | 2023-08-17 | 3.990 | 4,141,400 | -413,000 | 0.18% | 16,524,186 |
| 2023-08-18 | 2023-08-16 | 3.970 | 4,554,400 | -172,500 | 0.20% | 18,080,968 |
| 2023-08-17 | 2023-08-15 | 3.970 | 4,726,900 | -258,000 | 0.21% | 18,765,793 |
| 2023-08-16 | 2023-08-14 | 4.000 | 4,984,900 | -2,000 | 0.22% | 19,939,600 |
| 2023-08-15 | 2023-08-11 | 4.180 | 4,986,900 | -34,000 | 0.22% | 20,845,242 |
| 2023-08-14 | 2023-08-10 | 4.180 | 5,020,900 | -109,500 | 0.22% | 20,987,362 |
| 2023-08-11 | 2023-08-09 | 4.300 | 5,130,400 | +121,000 | 0.23% | 22,060,720 |
| 2023-08-09 | 2023-08-07 | 4.340 | 5,009,400 | -41,000 | 0.22% | 21,740,796 |
| 2023-08-08 | 2023-08-04 | 4.590 | 5,050,400 | -3,500 | 0.22% | 23,181,336 |
| 2023-08-07 | 2023-08-03 | 4.620 | 5,053,900 | -9,000 | 0.22% | 23,349,018 |
| 2023-08-04 | 2023-08-02 | 4.540 | 5,062,900 | +308,500 | 0.22% | 22,985,566 |
| 2023-08-03 | 2023-08-01 | 4.780 | 4,754,400 | +277,000 | 0.21% | 22,726,032 |
| 2023-08-02 | 2023-07-31 | 4.860 | 4,477,400 | +5,000 | 0.20% | 21,760,164 |
| 2023-08-01 | 2023-07-28 | 4.910 | 4,472,400 | -482,500 | 0.20% | 21,959,484 |
| 2023-07-31 | 2023-07-27 | 4.950 | 4,954,900 | +25,500 | 0.22% | 24,526,755 |
| 2023-07-28 | 2023-07-26 | 5.000 | 4,929,400 | +470,000 | 0.22% | 24,647,000 |
| 2023-07-27 | 2023-07-25 | 4.980 | 4,459,400 | -42,000 | 0.20% | 22,207,812 |
| 2023-07-26 | 2023-07-24 | 5.000 | 4,501,400 | +11,500 | 0.20% | 22,507,000 |
| 2023-07-25 | 2023-07-21 | 4.840 | 4,489,900 | +14,000 | 0.20% | 21,731,116 |
| 2023-07-24 | 2023-07-20 | 4.680 | 4,475,900 | -1,543,000 | 0.20% | 20,947,212 |
| 2023-07-21 | 2023-07-19 | 4.750 | 6,018,900 | +1,448,400 | 0.27% | 28,589,775 |
| 2023-07-20 | 2023-07-18 | 4.900 | 4,570,500 | -618,000 | 0.20% | 22,395,450 |
| 2023-07-19 | 2023-07-14 | 4.900 | 5,188,500 | +824,500 | 0.23% | 25,423,650 |
| 2023-07-18 | 2023-07-13 | 5.290 | 4,364,000 | +189,000 | 0.19% | 23,085,560 |
| 2023-07-14 | 2023-07-12 | 4.910 | 4,175,000 | -82,500 | 0.19% | 20,499,250 |
| 2023-07-13 | 2023-07-11 | 4.810 | 4,257,500 | -61,000 | 0.19% | 20,478,575 |
| 2023-07-12 | 2023-07-10 | 4.740 | 4,318,500 | -113,500 | 0.19% | 20,469,690 |
| 2023-07-11 | 2023-07-07 | 4.500 | 4,432,000 | -14,000 | 0.20% | 19,944,000 |
| 2023-07-10 | 2023-07-06 | 4.540 | 4,446,000 | -147,500 | 0.20% | 20,184,840 |
| 2023-07-07 | 2023-07-05 | 4.750 | 4,593,500 | -46,000 | 0.20% | 21,819,125 |
| 2023-07-06 | 2023-07-04 | 4.830 | 4,639,500 | -94,000 | 0.21% | 22,408,785 |
| 2023-07-05 | 2023-07-03 | 4.870 | 4,733,500 | -3,086,500 | 0.21% | 23,052,145 |
| 2023-07-04 | 2023-06-30 | 4.450 | 7,820,000 | -4,495,000 | 0.35% | 34,799,000 |
| 2023-07-03 | 2023-06-29 | 3.930 | 12,315,000 | -1,076,500 | 0.55% | 48,397,950 |
| 2023-06-30 | 2023-06-28 | 3.430 | 13,391,500 | -16,000 | 0.59% | 45,932,845 |
| 2023-06-29 | 2023-06-27 | 3.300 | 13,407,500 | -101,500 | 0.59% | 44,244,750 |
| 2023-06-28 | 2023-06-26 | 3.290 | 13,509,000 | +17,500 | 0.60% | 44,444,610 |
| 2023-06-27 | 2023-06-23 | 3.180 | 13,491,500 | +9,968,000 | 0.60% | 42,902,970 |
| 2023-06-26 | 2023-06-21 | 3.710 | 3,523,500 | -2,817,500 | 0.16% | 13,072,185 |
| 2023-06-23 | 2023-06-20 | 6.030 | 6,341,000 | +56,000 | 0.28% | 38,236,230 |
| 2023-06-21 | 2023-06-19 | 7.410 | 6,285,000 | -9,500 | 0.28% | 46,571,850 |
| 2023-06-20 | 2023-06-16 | 8.540 | 6,294,500 | +297,000 | 0.28% | 53,755,030 |
| 2023-06-19 | 2023-06-15 | 9.070 | 5,997,500 | +8,500 | 0.27% | 54,397,325 |
| 2023-06-16 | 2023-06-14 | 9.350 | 5,989,000 | +3,614,000 | 0.27% | 55,997,150 |
| 2023-06-15 | 2023-06-13 | 9.350 | 2,375,000 | +1,796,000 | 0.11% | 22,206,250 |
| 2023-06-14 | 2023-06-12 | 9.060 | 579,000 | +72,500 | 0.03% | 5,245,740 |
| 2023-06-13 | 2023-06-09 | 7.800 | 506,500 | +18,000 | 0.02% | 3,950,700 |
| 2023-06-12 | 2023-06-08 | 8.580 | 488,500 | -10,500 | 0.02% | 4,191,330 |
| 2023-06-09 | 2023-06-07 | 9.500 | 499,000 | +35,500 | 0.02% | 4,740,500 |
| 2023-06-08 | 2023-06-06 | 11.120 | 463,500 | -25,500 | 0.02% | 5,154,120 |
| 2023-06-07 | 2023-06-05 | 11.780 | 489,000 | +31,500 | 0.02% | 5,760,420 |
| 2023-06-06 | 2023-06-02 | 11.920 | 457,500 | +91,000 | 0.02% | 5,453,400 |
| 2023-06-05 | 2023-06-01 | 11.640 | 366,500 | +2,000 | 0.02% | 4,266,060 |
| 2023-06-02 | 2023-05-31 | 11.420 | 364,500 | +155,000 | 0.02% | 4,162,590 |
| 2023-05-31 | 2023-05-29 | 11.200 | 209,500 | -8,000 | 0.01% | 2,346,400 |
| 2023-05-30 | 2023-05-25 | 11.740 | 217,500 | -4,000 | 0.01% | 2,553,450 |
| 2023-05-22 | 2023-05-18 | 12.480 | 221,500 | +2,000 | 0.01% | 2,764,320 |
| 2023-05-19 | 2023-05-17 | 12.260 | 219,500 | -11,000 | 0.01% | 2,691,070 |
| 2023-05-18 | 2023-05-16 | 12.520 | 230,500 | +2,000 | 0.01% | 2,885,860 |
| 2023-05-17 | 2023-05-15 | 13.300 | 228,500 | +85,000 | 0.01% | 3,039,050 |
| 2023-05-16 | 2023-05-12 | 13.140 | 143,500 | +3,000 | 0.01% | 1,885,590 |
| 2023-05-15 | 2023-05-11 | 12.800 | 140,500 | -3,000 | 0.01% | 1,798,400 |
| 2023-05-12 | 2023-05-10 | 12.580 | 143,500 | +5,000 | 0.01% | 1,805,230 |
| 2023-05-11 | 2023-05-09 | 12.500 | 138,500 | +5,000 | 0.01% | 1,731,250 |
| 2023-05-08 | 2023-05-04 | 12.240 | 133,500 | +3,000 | 0.01% | 1,634,040 |
| 2023-05-05 | 2023-05-03 | 12.500 | 130,500 | +1,000 | 0.01% | 1,631,250 |
| 2023-05-04 | 2023-05-02 | 13.080 | 129,500 | -2,500 | 0.01% | 1,693,860 |
| 2023-05-03 | 2023-04-28 | 13.220 | 132,000 | +2,000 | 0.01% | 1,745,040 |
| 2023-05-02 | 2023-04-27 | 12.400 | 130,000 | +6,000 | 0.01% | 1,612,000 |
| 2023-04-26 | 2023-04-24 | 12.220 | 124,000 | -2,500 | 0.01% | 1,515,280 |
| 2023-04-24 | 2023-04-20 | 12.120 | 126,500 | -5,000 | 0.01% | 1,533,180 |
| 2023-04-20 | 2023-04-18 | 11.920 | 131,500 | -2,000 | 0.01% | 1,567,480 |
| 2023-04-19 | 2023-04-17 | 12.900 | 133,500 | -17,500 | 0.01% | 1,722,150 |
| 2023-04-18 | 2023-04-14 | 12.160 | 151,000 | -2,000 | 0.01% | 1,836,160 |
| 2023-04-17 | 2023-04-13 | 11.340 | 153,000 | -5,500 | 0.01% | 1,735,020 |
| 2023-04-14 | 2023-04-12 | 11.460 | 158,500 | -14,500 | 0.01% | 1,816,410 |
| 2023-04-11 | 2023-04-04 | 11.360 | 173,000 | -4,000 | 0.01% | 1,965,280 |
| 2023-04-06 | 2023-04-03 | 11.600 | 177,000 | -6,000 | 0.01% | 2,053,200 |
| 2023-04-03 | 2023-03-30 | 11.460 | 183,000 | +3,000 | 0.01% | 2,097,180 |
| 2023-03-31 | 2023-03-29 | 11.500 | 180,000 | -9,500 | 0.01% | 2,070,000 |
| 2023-03-30 | 2023-03-28 | 11.440 | 189,500 | -8,500 | 0.01% | 2,167,880 |
| 2023-03-28 | 2023-03-24 | 11.200 | 198,000 | -1,500 | 0.01% | 2,217,600 |
| 2023-03-27 | 2023-03-23 | 10.860 | 199,500 | +1,000 | 0.01% | 2,166,570 |
| 2023-03-22 | 2023-03-20 | 11.600 | 198,500 | -3,000 | 0.01% | 2,302,600 |
| 2023-03-20 | 2023-03-16 | 12.040 | 201,500 | -4,500 | 0.01% | 2,426,060 |
| 2023-03-17 | 2023-03-15 | 12.000 | 206,000 | -4,500 | 0.01% | 2,472,000 |
| 2023-03-16 | 2023-03-14 | 12.240 | 210,500 | +2,000 | 0.01% | 2,576,520 |
| 2023-03-14 | 2023-03-10 | 11.920 | 208,500 | -21,000 | 0.01% | 2,485,320 |
| 2023-03-13 | 2023-03-09 | 11.960 | 229,500 | +2,000 | 0.01% | 2,744,820 |
| 2023-03-10 | 2023-03-08 | 11.960 | 227,500 | +7,000 | 0.01% | 2,720,900 |
| 2023-03-08 | 2023-03-06 | 12.060 | 220,500 | +4,500 | 0.01% | 2,659,230 |
| 2023-03-07 | 2023-03-03 | 11.780 | 216,000 | -7,000 | 0.01% | 2,544,480 |
| 2023-03-03 | 2023-03-01 | 11.780 | 223,000 | -72,500 | 0.01% | 2,626,940 |
| 2023-03-02 | 2023-02-28 | 12.000 | 295,500 | -5,000 | 0.01% | 3,546,000 |
| 2023-03-01 | 2023-02-27 | 12.460 | 300,500 | -3,000 | 0.01% | 3,744,230 |
| 2023-02-28 | 2023-02-24 | 12.520 | 303,500 | +500 | 0.01% | 3,799,820 |
| 2023-02-27 | 2023-02-23 | 12.240 | 303,000 | -2,000 | 0.01% | 3,708,720 |
| 2023-02-24 | 2023-02-22 | 12.460 | 305,000 | -2,000 | 0.01% | 3,800,300 |
| 2023-02-23 | 2023-02-21 | 13.400 | 307,000 | +4,000 | 0.01% | 4,113,800 |
| 2023-02-22 | 2023-02-20 | 13.100 | 303,000 | -19,500 | 0.01% | 3,969,300 |
| 2023-02-21 | 2023-02-17 | 13.040 | 322,500 | -59,500 | 0.02% | 4,205,400 |
| 2023-02-20 | 2023-02-16 | 13.700 | 382,000 | +10,000 | 0.02% | 5,233,400 |
| 2023-02-17 | 2023-02-15 | 14.620 | 372,000 | -18,000 | 0.02% | 5,438,640 |
| 2023-02-16 | 2023-02-14 | 14.000 | 390,000 | +38,000 | 0.02% | 5,460,000 |
| 2023-02-15 | 2023-02-13 | 14.020 | 352,000 | +29,000 | 0.02% | 4,935,040 |
| 2023-02-14 | 2023-02-10 | 12.340 | 323,000 | +8,500 | 0.02% | 3,985,820 |
| 2023-02-13 | 2023-02-09 | 11.980 | 314,500 | -7,500 | 0.01% | 3,767,710 |
| 2023-02-10 | 2023-02-08 | 11.900 | 322,000 | -23,500 | 0.02% | 3,831,800 |
| 2023-02-09 | 2023-02-07 | 11.700 | 345,500 | +15,500 | 0.02% | 4,042,350 |
| 2023-02-08 | 2023-02-06 | 12.200 | 330,000 | -35,000 | 0.02% | 4,026,000 |
| 2023-02-07 | 2023-02-03 | 11.600 | 365,000 | -21,500 | 0.02% | 4,234,000 |
| 2023-02-03 | 2023-02-01 | 10.820 | 386,500 | +13,000 | 0.02% | 4,181,930 |
| 2023-02-02 | 2023-01-31 | 10.320 | 373,500 | +4,500 | 0.02% | 3,854,520 |
| 2023-02-01 | 2023-01-30 | 10.360 | 369,000 | -21,500 | 0.02% | 3,822,840 |
| 2023-01-31 | 2023-01-27 | 10.100 | 390,500 | -5,000 | 0.02% | 3,944,050 |
| 2023-01-30 | 2023-01-26 | 10.080 | 395,500 | +5,000 | 0.02% | 3,986,640 |
| 2023-01-27 | 2023-01-20 | 10.200 | 390,500 | -2,500 | 0.02% | 3,983,100 |
| 2023-01-26 | 2023-01-19 | 10.200 | 393,000 | -12,000 | 0.02% | 4,008,600 |
| 2023-01-20 | 2023-01-18 | 10.280 | 405,000 | -1,500 | 0.02% | 4,163,400 |
| 2023-01-19 | 2023-01-17 | 10.200 | 406,500 | -9,000 | 0.02% | 4,146,300 |
| 2023-01-18 | 2023-01-16 | 10.400 | 415,500 | -16,500 | 0.02% | 4,321,200 |
| 2023-01-17 | 2023-01-13 | 10.880 | 432,000 | +14,000 | 0.02% | 4,700,160 |
| 2023-01-16 | 2023-01-12 | 10.480 | 418,000 | +13,500 | 0.02% | 4,380,640 |
| 2023-01-13 | 2023-01-11 | 10.340 | 404,500 | -34,500 | 0.02% | 4,182,530 |
| 2023-01-12 | 2023-01-10 | 11.060 | 439,000 | +185,500 | 0.02% | 4,855,340 |
| 2023-01-11 | 2023-01-09 | 11.100 | 253,500 | 0.01% | 2,813,850 |
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