History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.740 | 40,030,000 | +0 | 1.79% | 109,682,200 |
| 2025-10-13 | 2025-10-09 | 2.680 | 40,030,000 | +0 | 1.79% | 107,280,400 |
| 2025-10-10 | 2025-10-08 | 2.690 | 40,030,000 | -459,000 | 1.79% | 107,680,700 |
| 2025-10-09 | 2025-10-06 | 2.760 | 40,489,000 | -99,005 | 1.81% | 111,749,640 |
| 2025-10-08 | 2025-10-03 | 2.760 | 40,588,005 | +505,000 | 1.82% | 112,022,894 |
| 2025-10-06 | 2025-10-02 | 2.820 | 40,083,005 | -975,495 | 1.79% | 113,034,074 |
| 2025-10-03 | 2025-09-30 | 2.900 | 41,058,500 | -168,500 | 1.84% | 119,069,650 |
| 2025-10-02 | 2025-09-29 | 2.830 | 41,227,000 | +1,215,000 | 1.84% | 116,672,410 |
| 2025-09-30 | 2025-09-26 | 2.780 | 40,012,000 | -159,930 | 1.79% | 111,233,360 |
| 2025-09-29 | 2025-09-25 | 2.880 | 40,171,930 | -2,019,570 | 1.80% | 115,695,158 |
| 2025-09-26 | 2025-09-24 | 2.820 | 42,191,500 | -1,026,000 | 1.89% | 118,980,030 |
| 2025-09-25 | 2025-09-23 | 2.790 | 43,217,500 | +1,853,500 | 1.93% | 120,576,825 |
| 2025-09-24 | 2025-09-22 | 2.800 | 41,364,000 | +775,000 | 1.85% | 115,819,200 |
| 2025-09-23 | 2025-09-19 | 2.920 | 40,589,000 | -85,500 | 1.82% | 118,519,880 |
| 2025-09-22 | 2025-09-18 | 2.970 | 40,674,500 | +350,500 | 1.82% | 120,803,265 |
| 2025-09-19 | 2025-09-17 | 3.050 | 40,324,000 | -36,380 | 1.80% | 122,988,200 |
| 2025-09-18 | 2025-09-16 | 2.950 | 40,360,380 | -739,120 | 1.81% | 119,063,121 |
| 2025-09-17 | 2025-09-15 | 3.050 | 41,099,500 | -240,000 | 1.84% | 125,353,475 |
| 2025-09-16 | 2025-09-12 | 2.910 | 41,339,500 | +990,500 | 1.85% | 120,297,945 |
| 2025-09-15 | 2025-09-11 | 2.850 | 40,349,000 | +166,895 | 1.80% | 114,994,650 |
| 2025-09-12 | 2025-09-10 | 2.890 | 40,182,105 | -3,868,895 | 1.80% | 116,126,283 |
| 2025-09-11 | 2025-09-09 | 2.900 | 44,051,000 | -79,045 | 1.97% | 127,747,900 |
| 2025-09-10 | 2025-09-08 | 2.860 | 44,130,045 | +2,145,045 | 1.97% | 126,211,929 |
| 2025-09-09 | 2025-09-05 | 2.920 | 41,985,000 | -1,180,500 | 1.88% | 122,596,200 |
| 2025-09-08 | 2025-09-04 | 2.910 | 43,165,500 | +2,202,816 | 1.93% | 125,611,605 |
| 2025-09-05 | 2025-09-03 | 2.930 | 40,962,684 | -944,446 | 1.83% | 120,020,664 |
| 2025-09-04 | 2025-09-02 | 3.010 | 41,907,130 | -1,102,000 | 1.87% | 126,140,461 |
| 2025-09-03 | 2025-09-01 | 3.060 | 43,009,130 | +1,887,630 | 1.92% | 131,607,938 |
| 2025-09-02 | 2025-08-29 | 3.120 | 41,121,500 | +767,430 | 1.84% | 128,299,080 |
| 2025-09-01 | 2025-08-28 | 3.190 | 40,354,070 | +287,000 | 1.81% | 128,729,483 |
| 2025-08-29 | 2025-08-27 | 3.300 | 40,067,070 | -1,651,930 | 1.79% | 132,221,331 |
| 2025-08-28 | 2025-08-26 | 3.510 | 41,719,000 | -1,985,500 | 1.87% | 146,433,690 |
| 2025-08-27 | 2025-08-25 | 3.510 | 43,704,500 | +1,721,500 | 1.96% | 153,402,795 |
| 2025-08-26 | 2025-08-22 | 3.480 | 41,983,000 | +1,910,325 | 1.88% | 146,100,840 |
| 2025-08-25 | 2025-08-21 | 3.350 | 40,072,675 | -8,799,825 | 1.79% | 134,243,461 |
| 2025-08-22 | 2025-08-20 | 3.380 | 48,872,500 | -23,614,174 | 2.19% | 165,189,050 |
| 2025-08-21 | 2025-08-19 | 3.670 | 72,486,674 | +31,370,000 | 3.24% | 266,026,094 |
| 2025-08-20 | 2025-08-18 | 3.220 | 41,116,674 | +730,000 | 1.84% | 132,395,690 |
| 2025-08-19 | 2025-08-15 | 3.220 | 40,386,674 | -781,778 | 1.81% | 130,045,090 |
| 2025-08-18 | 2025-08-14 | 3.270 | 41,168,452 | -4,661,114 | 1.84% | 134,620,838 |
| 2025-08-15 | 2025-08-13 | 3.230 | 45,829,566 | +1,055,500 | 2.05% | 148,029,498 |
| 2025-08-14 | 2025-08-12 | 3.150 | 44,774,066 | +4,609,500 | 2.00% | 141,038,308 |
| 2025-08-13 | 2025-08-11 | 3.280 | 40,164,566 | -476,934 | 1.80% | 131,739,776 |
| 2025-08-12 | 2025-08-08 | 3.390 | 40,641,500 | -1,265,500 | 1.82% | 137,774,685 |
| 2025-08-11 | 2025-08-07 | 3.480 | 41,907,000 | +1,115,500 | 1.88% | 145,836,360 |
| 2025-08-08 | 2025-08-06 | 3.540 | 40,791,500 | +640,500 | 1.83% | 144,401,910 |
| 2025-08-07 | 2025-08-05 | 3.330 | 40,151,000 | +111,500 | 1.80% | 133,702,830 |
| 2025-08-06 | 2025-08-04 | 3.580 | 40,039,500 | +63,000 | 1.79% | 143,341,410 |
| 2025-08-05 | 2025-08-01 | 3.430 | 39,976,500 | -30,500 | 1.79% | 137,119,395 |
| 2025-08-04 | 2025-07-31 | 3.330 | 40,007,000 | -3,339,160 | 1.79% | 133,223,310 |
| 2025-08-01 | 2025-07-30 | 3.160 | 43,346,160 | -7,415,341 | 1.94% | 136,973,866 |
| 2025-07-31 | 2025-07-29 | 3.180 | 50,761,501 | +3,196,500 | 2.27% | 161,421,573 |
| 2025-07-30 | 2025-07-28 | 3.230 | 47,565,001 | +7,469,001 | 2.13% | 153,634,953 |
| 2025-07-29 | 2025-07-25 | 3.400 | 40,096,000 | +119,500 | 1.80% | 136,326,400 |
| 2025-07-28 | 2025-07-24 | 3.480 | 39,976,500 | -920,000 | 1.79% | 139,118,220 |
| 2025-07-25 | 2025-07-23 | 3.510 | 40,896,500 | +920,000 | 1.83% | 143,546,715 |
| 2025-07-24 | 2025-07-22 | 3.340 | 39,976,500 | -78,450 | 1.79% | 133,521,510 |
| 2025-07-23 | 2025-07-21 | 3.480 | 40,054,950 | -4,287,050 | 1.79% | 139,391,226 |
| 2025-07-22 | 2025-07-18 | 3.590 | 44,342,000 | -2,888,015 | 1.99% | 159,187,780 |
| 2025-07-21 | 2025-07-17 | 3.540 | 47,230,015 | +6,256,500 | 2.11% | 167,194,253 |
| 2025-07-18 | 2025-07-16 | 2.980 | 40,973,515 | -2,784,485 | 1.83% | 122,101,075 |
| 2025-07-17 | 2025-07-15 | 2.800 | 43,758,000 | -271,000 | 1.96% | 122,522,400 |
| 2025-07-16 | 2025-07-14 | 2.830 | 44,029,000 | +3,672,500 | 1.97% | 124,602,070 |
| 2025-07-15 | 2025-07-11 | 2.870 | 40,356,500 | -3,147,000 | 1.81% | 115,823,155 |
| 2025-07-14 | 2025-07-10 | 2.760 | 43,503,500 | +936,000 | 1.95% | 120,069,660 |
| 2025-07-11 | 2025-07-09 | 2.810 | 42,567,500 | +1,711,000 | 1.91% | 119,614,675 |
| 2025-07-10 | 2025-07-08 | 2.480 | 40,856,500 | +68,250 | 1.83% | 101,324,120 |
| 2025-07-09 | 2025-07-07 | 2.370 | 40,788,250 | +790,000 | 1.83% | 96,668,152 |
| 2025-07-08 | 2025-07-04 | 2.530 | 39,998,250 | -804,250 | 1.79% | 101,195,572 |
| 2025-07-07 | 2025-07-03 | 2.430 | 40,802,500 | -585,970 | 1.83% | 99,150,075 |
| 2025-07-04 | 2025-07-02 | 2.390 | 41,388,470 | +135,500 | 1.85% | 98,918,443 |
| 2025-07-03 | 2025-06-30 | 2.450 | 41,252,970 | +1,007,000 | 1.85% | 101,069,776 |
| 2025-07-02 | 2025-06-27 | 2.250 | 40,245,970 | -1,174,780 | 1.80% | 90,553,432 |
| 2025-06-30 | 2025-06-26 | 2.250 | 41,420,750 | -1,646,500 | 1.85% | 93,196,688 |
| 2025-06-27 | 2025-06-25 | 2.190 | 43,067,250 | +121,000 | 1.93% | 94,317,278 |
| 2025-06-26 | 2025-06-24 | 2.170 | 42,946,250 | +2,042,500 | 1.92% | 93,193,362 |
| 2025-06-25 | 2025-06-23 | 2.130 | 40,903,750 | -24,500 | 1.83% | 87,124,988 |
| 2025-06-24 | 2025-06-20 | 2.100 | 40,928,250 | +414,000 | 1.83% | 85,949,325 |
| 2025-06-23 | 2025-06-19 | 2.120 | 40,514,250 | -37,500 | 1.81% | 85,890,210 |
| 2025-06-20 | 2025-06-18 | 2.210 | 40,551,750 | -76,000 | 1.82% | 89,619,368 |
| 2025-06-19 | 2025-06-17 | 2.250 | 40,627,750 | -568,000 | 1.82% | 91,412,438 |
| 2025-06-18 | 2025-06-16 | 2.250 | 41,195,750 | +120,000 | 1.84% | 92,690,438 |
| 2025-06-17 | 2025-06-13 | 2.270 | 41,075,750 | -1,018,000 | 1.84% | 93,241,952 |
| 2025-06-16 | 2025-06-12 | 2.300 | 42,093,750 | +1,635,000 | 1.88% | 96,815,625 |
| 2025-06-13 | 2025-06-11 | 2.390 | 40,458,750 | -74,215 | 1.81% | 96,696,412 |
| 2025-06-12 | 2025-06-10 | 2.080 | 40,532,965 | +74,000 | 1.81% | 84,308,567 |
| 2025-06-11 | 2025-06-09 | 2.130 | 40,458,965 | -268,500 | 1.81% | 86,177,595 |
| 2025-06-10 | 2025-06-06 | 2.170 | 40,727,465 | +96,500 | 1.82% | 88,378,599 |
| 2025-06-09 | 2025-06-05 | 2.190 | 40,630,965 | +3,500 | 1.82% | 88,981,813 |
| 2025-06-06 | 2025-06-04 | 2.170 | 40,627,465 | +296,000 | 1.82% | 88,161,599 |
| 2025-06-05 | 2025-06-03 | 2.180 | 40,331,465 | -793,285 | 1.81% | 87,922,594 |
| 2025-06-04 | 2025-06-02 | 2.140 | 41,124,750 | +26,000 | 1.84% | 88,006,965 |
| 2025-06-03 | 2025-05-30 | 2.150 | 41,098,750 | -19,500 | 1.84% | 88,362,312 |
| 2025-06-02 | 2025-05-29 | 2.180 | 41,118,250 | +443,000 | 1.84% | 89,637,785 |
| 2025-05-30 | 2025-05-28 | 2.130 | 40,675,250 | +6,000 | 1.82% | 86,638,282 |
| 2025-05-29 | 2025-05-27 | 2.120 | 40,669,250 | +49,500 | 1.82% | 86,218,810 |
| 2025-05-28 | 2025-05-26 | 2.120 | 40,619,750 | -294,500 | 1.82% | 86,113,870 |
| 2025-05-27 | 2025-05-23 | 2.140 | 40,914,250 | +401,000 | 1.83% | 87,556,495 |
| 2025-05-26 | 2025-05-22 | 2.160 | 40,513,250 | +144,500 | 1.81% | 87,508,620 |
| 2025-05-23 | 2025-05-21 | 2.190 | 40,368,750 | -25,500 | 1.81% | 88,407,562 |
| 2025-05-22 | 2025-05-20 | 2.190 | 40,394,250 | +121,000 | 1.81% | 88,463,408 |
| 2025-05-21 | 2025-05-19 | 2.190 | 40,273,250 | -253,500 | 1.80% | 88,198,418 |
| 2025-05-20 | 2025-05-16 | 2.220 | 40,526,750 | -8,500 | 1.81% | 89,969,385 |
| 2025-05-19 | 2025-05-15 | 2.230 | 40,535,250 | -122,500 | 1.82% | 90,393,608 |
| 2025-05-16 | 2025-05-14 | 2.230 | 40,657,750 | -311,000 | 1.82% | 90,666,782 |
| 2025-05-15 | 2025-05-13 | 2.230 | 40,968,750 | +8,000 | 1.83% | 91,360,312 |
| 2025-05-14 | 2025-05-12 | 2.290 | 40,960,750 | +449,500 | 1.83% | 93,800,118 |
| 2025-05-13 | 2025-05-09 | 2.250 | 40,511,250 | +235,250 | 1.81% | 91,150,312 |
| 2025-05-12 | 2025-05-08 | 2.200 | 40,276,000 | -271,500 | 1.80% | 88,607,200 |
| 2025-05-09 | 2025-05-07 | 2.220 | 40,547,500 | +300,000 | 1.82% | 90,015,450 |
| 2025-05-08 | 2025-05-06 | 2.220 | 40,247,500 | -33,000 | 1.80% | 89,349,450 |
| 2025-05-07 | 2025-05-02 | 2.230 | 40,280,500 | +258,000 | 1.80% | 89,825,515 |
| 2025-05-06 | 2025-04-30 | 2.220 | 40,022,500 | +22,000 | 1.79% | 88,849,950 |
| 2025-05-02 | 2025-04-29 | 2.200 | 40,000,500 | -71,500 | 1.79% | 88,001,100 |
| 2025-04-30 | 2025-04-28 | 2.190 | 40,072,000 | -676,400 | 1.79% | 87,757,680 |
| 2025-04-29 | 2025-04-25 | 2.170 | 40,748,400 | +75,500 | 1.83% | 88,424,028 |
| 2025-04-28 | 2025-04-24 | 2.160 | 40,672,900 | -717,500 | 1.82% | 87,853,464 |
| 2025-04-25 | 2025-04-23 | 2.190 | 41,390,400 | +524,500 | 1.85% | 90,644,976 |
| 2025-04-24 | 2025-04-22 | 2.120 | 40,865,900 | +243,500 | 1.83% | 86,635,708 |
| 2025-04-23 | 2025-04-17 | 2.100 | 40,622,400 | +422,000 | 1.82% | 85,307,040 |
| 2025-04-22 | 2025-04-16 | 2.110 | 40,200,400 | -315,500 | 1.80% | 84,822,844 |
| 2025-04-17 | 2025-04-15 | 2.160 | 40,515,900 | -597,985 | 1.81% | 87,514,344 |
| 2025-04-16 | 2025-04-14 | 2.190 | 41,113,885 | +126,000 | 1.84% | 90,039,408 |
| 2025-04-15 | 2025-04-11 | 2.180 | 40,987,885 | -2,393,515 | 1.84% | 89,353,589 |
| 2025-04-14 | 2025-04-10 | 2.220 | 43,381,400 | +36,500 | 1.94% | 96,306,708 |
| 2025-04-11 | 2025-04-09 | 2.200 | 43,344,900 | -279,600 | 1.94% | 95,358,780 |
| 2025-04-10 | 2025-04-08 | 2.210 | 43,624,500 | +1,657,000 | 1.95% | 96,410,145 |
| 2025-04-09 | 2025-04-07 | 2.040 | 41,967,500 | +1,685,500 | 1.88% | 85,613,700 |
| 2025-04-08 | 2025-04-03 | 2.460 | 40,282,000 | -322,649 | 1.80% | 99,093,720 |
| 2025-04-07 | 2025-04-02 | 2.480 | 40,604,649 | +331,500 | 1.82% | 100,699,530 |
| 2025-04-03 | 2025-04-01 | 2.510 | 40,273,149 | -44,500 | 1.80% | 101,085,604 |
| 2025-04-02 | 2025-03-31 | 2.490 | 40,317,649 | +193,149 | 1.81% | 100,390,946 |
| 2025-04-01 | 2025-03-28 | 2.560 | 40,124,500 | -182,000 | 1.80% | 102,718,720 |
| 2025-03-31 | 2025-03-27 | 2.590 | 40,306,500 | +1,511 | 1.81% | 104,393,835 |
| 2025-03-28 | 2025-03-26 | 2.530 | 40,304,989 | +260,500 | 1.81% | 101,971,622 |
| 2025-03-27 | 2025-03-25 | 2.530 | 40,044,489 | +68,489 | 1.79% | 101,312,557 |
| 2025-03-26 | 2025-03-24 | 2.600 | 39,976,000 | -145,860 | 1.79% | 103,937,600 |
| 2025-03-25 | 2025-03-21 | 2.590 | 40,121,860 | -468,000 | 1.80% | 103,915,617 |
| 2025-03-24 | 2025-03-20 | 2.630 | 40,589,860 | -381,000 | 1.82% | 106,751,332 |
| 2025-03-21 | 2025-03-19 | 2.730 | 40,970,860 | -1,152,801 | 1.84% | 111,850,448 |
| 2025-03-20 | 2025-03-18 | 2.780 | 42,123,661 | +964,000 | 1.89% | 117,103,778 |
| 2025-03-19 | 2025-03-17 | 2.660 | 41,159,661 | +627,000 | 1.84% | 109,484,698 |
| 2025-03-18 | 2025-03-14 | 2.670 | 40,532,661 | +108,000 | 1.82% | 108,222,205 |
| 2025-03-17 | 2025-03-13 | 2.610 | 40,424,661 | +116,857 | 1.81% | 105,508,365 |
| 2025-03-14 | 2025-03-12 | 2.690 | 40,307,804 | -217,857 | 1.81% | 108,427,993 |
| 2025-03-13 | 2025-03-11 | 2.790 | 40,525,661 | -635,699 | 1.82% | 113,066,594 |
| 2025-03-12 | 2025-03-10 | 2.770 | 41,161,360 | -17,000 | 1.84% | 114,016,967 |
| 2025-03-11 | 2025-03-07 | 2.850 | 41,178,360 | -820,640 | 1.84% | 117,358,326 |
| 2025-03-10 | 2025-03-06 | 2.850 | 41,999,000 | +1,000,000 | 1.88% | 119,697,150 |
| 2025-03-07 | 2025-03-05 | 2.550 | 40,999,000 | +353,500 | 1.84% | 104,547,450 |
| 2025-03-06 | 2025-03-04 | 2.500 | 40,645,500 | +467,500 | 1.82% | 101,613,750 |
| 2025-03-05 | 2025-03-03 | 2.510 | 40,178,000 | -74,500 | 1.80% | 100,846,780 |
| 2025-03-04 | 2025-02-28 | 2.510 | 40,252,500 | +196,000 | 1.80% | 101,033,775 |
| 2025-03-03 | 2025-02-27 | 2.690 | 40,056,500 | -84,735 | 1.79% | 107,751,985 |
| 2025-02-28 | 2025-02-26 | 2.720 | 40,141,235 | -343,500 | 1.80% | 109,184,159 |
| 2025-02-27 | 2025-02-25 | 2.660 | 40,484,735 | -916,765 | 1.81% | 107,689,395 |
| 2025-02-26 | 2025-02-24 | 2.750 | 41,401,500 | +471,500 | 1.86% | 113,854,125 |
| 2025-02-25 | 2025-02-21 | 2.850 | 40,930,000 | +934,000 | 1.83% | 116,650,500 |
| 2025-02-24 | 2025-02-20 | 2.800 | 39,996,000 | +20,000 | 1.79% | 111,988,800 |
| 2025-02-21 | 2025-02-19 | 2.840 | 39,976,000 | -264,000 | 1.79% | 113,531,840 |
| 2025-02-20 | 2025-02-18 | 2.990 | 40,240,000 | -500 | 1.80% | 120,317,600 |
| 2025-02-19 | 2025-02-17 | 3.080 | 40,240,500 | -237,418 | 1.80% | 123,940,740 |
| 2025-02-18 | 2025-02-14 | 3.150 | 40,477,918 | -1,739,000 | 1.81% | 127,505,442 |
| 2025-02-17 | 2025-02-13 | 2.900 | 42,216,918 | -287,517 | 1.89% | 122,429,062 |
| 2025-02-14 | 2025-02-12 | 2.980 | 42,504,435 | -402,665 | 1.90% | 126,663,216 |
| 2025-02-13 | 2025-02-11 | 3.120 | 42,907,100 | +171,100 | 1.92% | 133,870,152 |
| 2025-02-12 | 2025-02-10 | 3.290 | 42,736,000 | +1,816,750 | 1.92% | 140,601,440 |
| 2025-02-11 | 2025-02-07 | 2.920 | 40,919,250 | +714,000 | 1.83% | 119,484,210 |
| 2025-02-10 | 2025-02-06 | 2.730 | 40,205,250 | -7,500 | 1.80% | 109,760,332 |
| 2025-02-07 | 2025-02-05 | 2.650 | 40,212,750 | +11,500 | 1.80% | 106,563,788 |
| 2025-02-06 | 2025-02-04 | 2.680 | 40,201,250 | +11,500 | 1.80% | 107,739,350 |
| 2025-02-05 | 2025-02-03 | 2.560 | 40,189,750 | -156,500 | 1.80% | 102,885,760 |
| 2025-02-04 | 2025-01-28 | 2.550 | 40,346,250 | +80,000 | 1.81% | 102,882,938 |
| 2025-02-03 | 2025-01-24 | 2.480 | 40,266,250 | +46,500 | 1.80% | 99,860,300 |
| 2025-01-27 | 2025-01-23 | 2.410 | 40,219,750 | +71,500 | 1.80% | 96,929,598 |
| 2025-01-23 | 2025-01-21 | 2.460 | 40,148,250 | +108,750 | 1.80% | 98,764,695 |
| 2025-01-22 | 2025-01-20 | 2.460 | 40,039,500 | -422,680 | 1.80% | 98,497,170 |
| 2025-01-21 | 2025-01-17 | 2.440 | 40,462,180 | +121,500 | 1.81% | 98,727,719 |
| 2025-01-20 | 2025-01-16 | 2.430 | 40,340,680 | -31,000 | 1.81% | 98,027,852 |
| 2025-01-17 | 2025-01-15 | 2.390 | 40,371,680 | -1,058,920 | 1.81% | 96,488,315 |
| 2025-01-16 | 2025-01-14 | 2.410 | 41,430,600 | +205,000 | 1.86% | 99,847,746 |
| 2025-01-15 | 2025-01-13 | 2.350 | 41,225,600 | +527,000 | 1.85% | 96,880,160 |
| 2025-01-14 | 2025-01-10 | 2.350 | 40,698,600 | +411,000 | 1.83% | 95,641,710 |
| 2025-01-13 | 2025-01-09 | 2.450 | 40,287,600 | +63,500 | 1.81% | 98,704,620 |
| 2025-01-10 | 2025-01-08 | 2.460 | 40,224,100 | -503,500 | 1.80% | 98,951,286 |
| 2025-01-09 | 2025-01-07 | 2.490 | 40,727,600 | +277,500 | 1.83% | 101,411,724 |
| 2025-01-08 | 2025-01-06 | 2.480 | 40,450,100 | +272,000 | 1.81% | 100,316,248 |
| 2025-01-07 | 2025-01-03 | 2.550 | 40,178,100 | -170,500 | 1.80% | 102,454,155 |
| 2025-01-06 | 2025-01-02 | 2.550 | 40,348,600 | +325,000 | 1.81% | 102,888,930 |
| 2025-01-03 | 2024-12-31 | 2.560 | 40,023,600 | -487,000 | 1.80% | 102,460,416 |
| 2025-01-02 | 2024-12-27 | 2.610 | 40,510,600 | -262,500 | 1.82% | 105,732,666 |
| 2024-12-30 | 2024-12-24 | 2.590 | 40,773,100 | +587,500 | 1.83% | 105,602,329 |
| 2024-12-27 | 2024-12-20 | 2.640 | 40,185,600 | -343,500 | 1.80% | 106,089,984 |
| 2024-12-23 | 2024-12-19 | 2.640 | 40,529,100 | +128,500 | 1.82% | 106,996,824 |
| 2024-12-20 | 2024-12-18 | 2.720 | 40,400,600 | +63,000 | 1.81% | 109,889,632 |
| 2024-12-19 | 2024-12-17 | 2.670 | 40,337,600 | +128,000 | 1.81% | 107,701,392 |
| 2024-12-18 | 2024-12-16 | 2.820 | 40,209,600 | -1,421,300 | 1.80% | 113,391,072 |
| 2024-12-17 | 2024-12-13 | 2.710 | 41,630,900 | +1,236,500 | 1.87% | 112,819,739 |
| 2024-12-16 | 2024-12-12 | 2.760 | 40,394,400 | +223,400 | 1.81% | 111,488,544 |
| 2024-12-13 | 2024-12-11 | 2.810 | 40,171,000 | +74,000 | 1.80% | 112,880,510 |
| 2024-12-12 | 2024-12-10 | 2.840 | 40,097,000 | -1,149,000 | 1.80% | 113,875,480 |
| 2024-12-11 | 2024-12-09 | 3.140 | 41,246,000 | +447,500 | 1.85% | 129,512,440 |
| 2024-12-10 | 2024-12-06 | 3.110 | 40,798,500 | +421,500 | 1.83% | 126,883,335 |
| 2024-12-09 | 2024-12-05 | 2.920 | 40,377,000 | +260,000 | 1.81% | 117,900,840 |
| 2024-12-06 | 2024-12-04 | 2.820 | 40,117,000 | -441,000 | 1.80% | 113,129,940 |
| 2024-12-05 | 2024-12-03 | 2.830 | 40,558,000 | +49,100 | 1.82% | 114,779,140 |
| 2024-12-04 | 2024-12-02 | 2.730 | 40,508,900 | -9,500 | 1.82% | 110,589,297 |
| 2024-12-03 | 2024-11-29 | 2.670 | 40,518,400 | -180,600 | 1.82% | 108,184,128 |
| 2024-12-02 | 2024-11-28 | 2.650 | 40,699,000 | +281,500 | 1.83% | 107,852,350 |
| 2024-11-29 | 2024-11-27 | 2.820 | 40,417,500 | -627,500 | 1.81% | 113,977,350 |
| 2024-11-28 | 2024-11-26 | 2.920 | 41,045,000 | +1,022,500 | 1.84% | 119,851,400 |
| 2024-11-27 | 2024-11-25 | 2.550 | 40,022,500 | -72,500 | 1.80% | 102,057,375 |
| 2024-11-26 | 2024-11-22 | 2.390 | 40,095,000 | -130,000 | 1.80% | 95,827,050 |
| 2024-11-25 | 2024-11-21 | 2.570 | 40,225,000 | +96,000 | 1.80% | 103,378,250 |
| 2024-11-22 | 2024-11-20 | 2.710 | 40,129,000 | -10,500 | 1.80% | 108,749,590 |
| 2024-11-21 | 2024-11-19 | 2.580 | 40,139,500 | +157,000 | 1.80% | 103,559,910 |
| 2024-11-20 | 2024-11-18 | 2.750 | 39,982,500 | -311,900 | 1.79% | 109,951,875 |
| 2024-11-19 | 2024-11-15 | 2.860 | 40,294,400 | +60,000 | 1.81% | 115,241,984 |
| 2024-11-18 | 2024-11-14 | 2.770 | 40,234,400 | -449,100 | 1.80% | 111,449,288 |
| 2024-11-15 | 2024-11-13 | 3.030 | 40,683,500 | +99,500 | 1.83% | 123,271,005 |
| 2024-11-14 | 2024-11-12 | 2.880 | 40,584,000 | -266,500 | 1.82% | 116,881,920 |
| 2024-11-13 | 2024-11-11 | 2.670 | 40,850,500 | +102,500 | 1.83% | 109,070,835 |
| 2024-11-12 | 2024-11-08 | 2.690 | 40,748,000 | +19,230 | 1.83% | 109,612,120 |
| 2024-11-11 | 2024-11-07 | 2.780 | 40,728,770 | +143,770 | 1.83% | 113,225,981 |
| 2024-11-08 | 2024-11-06 | 2.660 | 40,585,000 | -47,950 | 1.81% | 107,956,100 |
| 2024-11-07 | 2024-11-05 | 2.770 | 40,632,950 | -8,050 | 1.81% | 112,553,272 |
| 2024-11-06 | 2024-11-04 | 2.660 | 40,641,000 | -231,000 | 1.81% | 108,105,060 |
| 2024-11-05 | 2024-11-01 | 2.700 | 40,872,000 | +154,500 | 1.82% | 110,354,400 |
| 2024-11-04 | 2024-10-31 | 2.580 | 40,717,500 | -207,241 | 1.82% | 105,051,150 |
| 2024-11-01 | 2024-10-30 | 2.530 | 40,924,741 | -1,194,750 | 1.83% | 103,539,595 |
| 2024-10-31 | 2024-10-29 | 2.620 | 42,119,491 | -175,819 | 1.88% | 110,353,066 |
| 2024-10-30 | 2024-10-28 | 2.580 | 42,295,310 | +1,601,500 | 1.89% | 109,121,900 |
| 2024-10-29 | 2024-10-25 | 2.520 | 40,693,810 | +107,000 | 1.82% | 102,548,401 |
| 2024-10-28 | 2024-10-24 | 2.500 | 40,586,810 | -215,990 | 1.81% | 101,467,025 |
| 2024-10-25 | 2024-10-23 | 2.580 | 40,802,800 | +194,500 | 1.82% | 105,271,224 |
| 2024-10-24 | 2024-10-22 | 2.560 | 40,608,300 | +163,980 | 1.81% | 103,957,248 |
| 2024-10-23 | 2024-10-21 | 2.530 | 40,444,320 | -482,000 | 1.81% | 102,324,130 |
| 2024-10-22 | 2024-10-18 | 2.630 | 40,926,320 | -146,500 | 1.83% | 107,636,222 |
| 2024-10-21 | 2024-10-17 | 2.480 | 41,072,820 | -105,500 | 1.83% | 101,860,594 |
| 2024-10-18 | 2024-10-16 | 2.500 | 41,178,320 | +793,500 | 1.84% | 102,945,800 |
| 2024-10-17 | 2024-10-15 | 2.580 | 40,384,820 | -1,101,990 | 1.80% | 104,192,836 |
| 2024-10-16 | 2024-10-14 | 2.790 | 41,486,810 | +177,000 | 1.85% | 115,748,200 |
| 2024-10-15 | 2024-10-10 | 2.870 | 41,309,810 | +867,500 | 1.84% | 118,559,155 |
| 2024-10-14 | 2024-10-09 | 2.960 | 40,442,310 | +194,000 | 1.81% | 119,709,238 |
| 2024-10-10 | 2024-10-08 | 3.220 | 40,248,310 | +38,500 | 1.80% | 129,599,558 |
| 2024-10-09 | 2024-10-07 | 3.730 | 40,209,810 | +4,500 | 1.80% | 149,982,591 |
| 2024-10-08 | 2024-10-04 | 3.560 | 40,205,310 | -230,000 | 1.80% | 143,130,904 |
| 2024-10-07 | 2024-10-03 | 3.150 | 40,435,310 | +139,000 | 1.81% | 127,371,226 |
| 2024-10-04 | 2024-10-02 | 3.580 | 40,296,310 | -99,500 | 1.80% | 144,260,790 |
| 2024-10-03 | 2024-09-30 | 3.330 | 40,395,810 | +254,500 | 1.80% | 134,518,047 |
| 2024-10-02 | 2024-09-27 | 2.940 | 40,141,310 | -535,500 | 1.79% | 118,015,451 |
| 2024-09-30 | 2024-09-26 | 2.700 | 40,676,810 | +427,682 | 1.82% | 109,827,387 |
| 2024-09-27 | 2024-09-25 | 2.350 | 40,249,128 | -11,000 | 1.80% | 94,585,451 |
| 2024-09-26 | 2024-09-24 | 2.330 | 40,260,128 | +130,500 | 1.80% | 93,806,098 |
| 2024-09-25 | 2024-09-23 | 2.260 | 40,129,628 | -51,000 | 1.79% | 90,692,959 |
| 2024-09-24 | 2024-09-20 | 2.320 | 40,180,628 | -20,000 | 1.79% | 93,219,057 |
| 2024-09-23 | 2024-09-19 | 2.300 | 40,200,628 | +65,500 | 1.80% | 92,461,444 |
| 2024-09-20 | 2024-09-17 | 2.320 | 40,135,128 | +25,500 | 1.79% | 93,113,497 |
| 2024-09-19 | 2024-09-16 | 2.550 | 40,109,628 | -142,000 | 1.79% | 102,279,551 |
| 2024-09-17 | 2024-09-13 | 2.330 | 40,251,628 | -94,000 | 1.80% | 93,786,293 |
| 2024-09-16 | 2024-09-12 | 2.320 | 40,345,628 | -101,500 | 1.80% | 93,601,857 |
| 2024-09-13 | 2024-09-11 | 2.350 | 40,447,128 | +298,500 | 1.81% | 95,050,751 |
| 2024-09-12 | 2024-09-10 | 2.450 | 40,148,628 | +1,500 | 1.79% | 98,364,139 |
| 2024-09-11 | 2024-09-09 | 2.440 | 40,147,128 | -387,690 | 1.79% | 97,958,992 |
| 2024-09-10 | 2024-09-05 | 2.450 | 40,534,818 | +129,500 | 1.81% | 99,310,304 |
| 2024-09-09 | 2024-09-04 | 2.530 | 40,405,318 | +117,000 | 1.80% | 102,225,455 |
| 2024-09-05 | 2024-09-03 | 2.620 | 40,288,318 | -125,000 | 1.80% | 105,555,393 |
| 2024-09-04 | 2024-09-02 | 2.500 | 40,413,318 | -198,500 | 1.80% | 101,033,295 |
| 2024-09-03 | 2024-08-30 | 2.670 | 40,611,818 | +8,000 | 1.81% | 108,433,554 |
| 2024-09-02 | 2024-08-29 | 2.640 | 40,603,818 | +466,500 | 1.81% | 107,194,080 |
| 2024-08-30 | 2024-08-28 | 2.650 | 40,137,318 | +52,000 | 1.79% | 106,363,893 |
| 2024-08-29 | 2024-08-27 | 2.700 | 40,085,318 | +24,500 | 1.79% | 108,230,359 |
| 2024-08-28 | 2024-08-26 | 2.840 | 40,060,818 | -2,500 | 1.79% | 113,772,723 |
| 2024-08-27 | 2024-08-23 | 3.000 | 40,063,318 | +19,000 | 1.79% | 120,189,954 |
| 2024-08-26 | 2024-08-22 | 3.030 | 40,044,318 | -70,180 | 1.79% | 121,334,284 |
| 2024-08-23 | 2024-08-21 | 2.880 | 40,114,498 | -956,420 | 1.79% | 115,529,754 |
| 2024-08-22 | 2024-08-20 | 2.800 | 41,070,918 | +33,500 | 1.83% | 114,998,570 |
| 2024-08-21 | 2024-08-19 | 2.760 | 41,037,418 | +166,500 | 1.83% | 113,263,274 |
| 2024-08-20 | 2024-08-16 | 2.730 | 40,870,918 | +200,000 | 1.83% | 111,577,606 |
| 2024-08-19 | 2024-08-15 | 2.650 | 40,670,918 | -39,000 | 1.82% | 107,777,933 |
| 2024-08-16 | 2024-08-14 | 2.610 | 40,709,918 | +29,000 | 1.82% | 106,252,886 |
| 2024-08-15 | 2024-08-13 | 2.620 | 40,680,918 | +108,000 | 1.82% | 106,584,005 |
| 2024-08-14 | 2024-08-12 | 2.650 | 40,572,918 | +500 | 1.81% | 107,518,233 |
| 2024-08-13 | 2024-08-09 | 2.710 | 40,572,418 | +218,000 | 1.81% | 109,951,253 |
| 2024-08-12 | 2024-08-08 | 2.700 | 40,354,418 | -32,500 | 1.80% | 108,956,929 |
| 2024-08-09 | 2024-08-07 | 2.750 | 40,386,918 | -102,500 | 1.80% | 111,064,024 |
| 2024-08-08 | 2024-08-06 | 2.860 | 40,489,418 | +368,500 | 1.77% | 115,799,735 |
| 2024-08-07 | 2024-08-05 | 2.690 | 40,120,918 | -160,500 | 1.75% | 107,925,269 |
| 2024-08-06 | 2024-08-02 | 2.620 | 40,281,418 | +70,000 | 1.76% | 105,537,315 |
| 2024-08-05 | 2024-08-01 | 2.640 | 40,211,418 | -183,000 | 1.75% | 106,158,144 |
| 2024-08-02 | 2024-07-31 | 2.730 | 40,394,418 | -381,000 | 1.76% | 110,276,761 |
| 2024-08-01 | 2024-07-30 | 2.710 | 40,775,418 | +142,000 | 1.78% | 110,501,383 |
| 2024-07-31 | 2024-07-29 | 2.810 | 40,633,418 | -95,900 | 1.77% | 114,179,905 |
| 2024-07-30 | 2024-07-26 | 2.760 | 40,729,318 | +581,500 | 1.78% | 112,412,918 |
| 2024-07-29 | 2024-07-25 | 2.530 | 40,147,818 | -265,000 | 1.75% | 101,573,980 |
| 2024-07-26 | 2024-07-24 | 2.540 | 40,412,818 | +202,582 | 1.76% | 102,648,558 |
| 2024-07-25 | 2024-07-23 | 2.890 | 40,210,236 | +93,418 | 1.75% | 116,207,582 |
| 2024-07-24 | 2024-07-22 | 2.980 | 40,116,818 | +62,000 | 1.75% | 119,548,118 |
| 2024-07-23 | 2024-07-19 | 2.960 | 40,054,818 | -94,000 | 1.75% | 118,562,261 |
| 2024-07-22 | 2024-07-18 | 2.990 | 40,148,818 | +70,500 | 1.75% | 120,044,966 |
| 2024-07-19 | 2024-07-17 | 2.950 | 40,078,318 | -19,000 | 1.75% | 118,231,038 |
| 2024-07-18 | 2024-07-16 | 3.150 | 40,097,318 | -85,500 | 1.75% | 126,306,552 |
| 2024-07-17 | 2024-07-15 | 3.450 | 40,182,818 | -209,000 | 1.75% | 138,630,722 |
| 2024-07-16 | 2024-07-12 | 3.770 | 40,391,818 | +140,135 | 1.76% | 152,277,154 |
| 2024-07-15 | 2024-07-11 | 3.820 | 40,251,683 | +197,000 | 1.76% | 153,761,429 |
| 2024-07-12 | 2024-07-10 | 3.650 | 40,054,683 | -1,203,135 | 1.75% | 146,199,593 |
| 2024-07-11 | 2024-07-09 | 3.590 | 41,257,818 | -287,182 | 1.80% | 148,115,567 |
| 2024-07-10 | 2024-07-08 | 3.660 | 41,545,000 | +1,058,000 | 1.81% | 152,054,700 |
| 2024-07-09 | 2024-07-05 | 3.970 | 40,487,000 | +92,500 | 1.77% | 160,733,390 |
| 2024-07-08 | 2024-07-04 | 3.980 | 40,394,500 | -861,500 | 1.76% | 160,770,110 |
| 2024-07-05 | 2024-07-03 | 3.760 | 41,256,000 | +210,000 | 1.80% | 155,122,560 |
| 2024-07-04 | 2024-07-02 | 3.900 | 41,046,000 | +33,500 | 1.79% | 160,079,400 |
| 2024-07-03 | 2024-06-28 | 4.170 | 41,012,500 | +338,500 | 1.79% | 171,022,125 |
| 2024-07-02 | 2024-06-27 | 4.370 | 40,674,000 | +376,500 | 1.77% | 177,745,380 |
| 2024-06-28 | 2024-06-26 | 4.340 | 40,297,500 | -23,000 | 1.76% | 174,891,150 |
| 2024-06-27 | 2024-06-25 | 4.340 | 40,320,500 | +190,000 | 1.76% | 174,990,970 |
| 2024-06-26 | 2024-06-24 | 4.250 | 40,130,500 | +103,000 | 1.75% | 170,554,625 |
| 2024-06-25 | 2024-06-21 | 4.420 | 40,027,500 | -80,755 | 1.75% | 176,921,550 |
| 2024-06-24 | 2024-06-20 | 4.410 | 40,108,255 | -879,245 | 1.75% | 176,877,405 |
| 2024-06-21 | 2024-06-19 | 4.490 | 40,987,500 | +12,085 | 1.79% | 184,033,875 |
| 2024-06-20 | 2024-06-18 | 4.500 | 40,975,415 | -950,585 | 1.79% | 184,389,368 |
| 2024-06-19 | 2024-06-17 | 4.270 | 41,926,000 | -39,500 | 1.83% | 179,024,020 |
| 2024-06-18 | 2024-06-14 | 4.350 | 41,965,500 | +1,967,814 | 1.83% | 182,549,925 |
| 2024-06-17 | 2024-06-13 | 4.290 | 39,997,686 | -906,511 | 1.74% | 171,590,073 |
| 2024-06-14 | 2024-06-12 | 4.300 | 40,904,197 | -91,000 | 1.78% | 175,888,047 |
| 2024-06-13 | 2024-06-11 | 4.350 | 40,995,197 | -17,533 | 1.79% | 178,329,107 |
| 2024-06-12 | 2024-06-07 | 4.360 | 41,012,730 | +59,000 | 1.79% | 178,815,503 |
| 2024-06-11 | 2024-06-06 | 4.250 | 40,953,730 | +232,230 | 1.79% | 174,053,352 |
| 2024-06-07 | 2024-06-05 | 4.200 | 40,721,500 | -710,500 | 1.78% | 171,030,300 |
| 2024-06-06 | 2024-06-04 | 4.250 | 41,432,000 | +395,500 | 1.81% | 176,086,000 |
| 2024-06-05 | 2024-06-03 | 4.250 | 41,036,500 | +50,500 | 1.79% | 174,405,125 |
| 2024-06-04 | 2024-05-31 | 4.160 | 40,986,000 | -1,000 | 1.79% | 170,501,760 |
| 2024-06-03 | 2024-05-30 | 4.220 | 40,987,000 | +89,500 | 1.79% | 172,965,140 |
| 2024-05-31 | 2024-05-29 | 4.240 | 40,897,500 | +408,500 | 1.78% | 173,405,400 |
| 2024-05-30 | 2024-05-28 | 4.210 | 40,489,000 | +49,000 | 1.77% | 170,458,690 |
| 2024-05-29 | 2024-05-27 | 4.180 | 40,440,000 | +119,000 | 1.76% | 169,039,200 |
| 2024-05-28 | 2024-05-24 | 4.040 | 40,321,000 | +189,000 | 1.76% | 162,896,840 |
| 2024-05-27 | 2024-05-23 | 4.110 | 40,132,000 | -784,000 | 1.75% | 164,942,520 |
| 2024-05-24 | 2024-05-22 | 4.180 | 40,916,000 | +144,500 | 1.79% | 171,028,880 |
| 2024-05-23 | 2024-05-21 | 4.330 | 40,771,500 | +608,500 | 1.78% | 176,540,595 |
| 2024-05-22 | 2024-05-20 | 4.440 | 40,163,000 | -231,000 | 1.75% | 178,323,720 |
| 2024-05-21 | 2024-05-17 | 4.500 | 40,394,000 | +304,500 | 1.76% | 181,773,000 |
| 2024-05-20 | 2024-05-16 | 4.570 | 40,089,500 | -255,500 | 1.75% | 183,209,015 |
| 2024-05-17 | 2024-05-14 | 4.640 | 40,345,000 | +275,000 | 1.76% | 187,200,800 |
| 2024-05-16 | 2024-05-13 | 4.550 | 40,070,000 | -1,271,500 | 1.75% | 182,318,500 |
| 2024-05-14 | 2024-05-10 | 4.560 | 41,341,500 | +1,190,000 | 1.80% | 188,517,240 |
| 2024-05-13 | 2024-05-09 | 4.640 | 40,151,500 | -1,200,500 | 1.75% | 186,302,960 |
| 2024-05-10 | 2024-05-08 | 4.610 | 41,352,000 | -298,500 | 1.80% | 190,632,720 |
| 2024-05-09 | 2024-05-07 | 4.560 | 41,650,500 | +624,500 | 1.82% | 189,926,280 |
| 2024-05-08 | 2024-05-06 | 4.540 | 41,026,000 | -656,500 | 1.79% | 186,258,040 |
| 2024-05-07 | 2024-05-03 | 4.600 | 41,682,500 | -879,500 | 1.82% | 191,739,500 |
| 2024-05-06 | 2024-05-02 | 4.470 | 42,562,000 | +131,000 | 1.86% | 190,252,140 |
| 2024-05-03 | 2024-04-30 | 4.340 | 42,431,000 | -921,500 | 1.85% | 184,150,540 |
| 2024-05-02 | 2024-04-29 | 4.320 | 43,352,500 | +2,850,500 | 1.89% | 187,282,800 |
| 2024-04-30 | 2024-04-26 | 4.270 | 40,502,000 | +380,500 | 1.77% | 172,943,540 |
| 2024-04-29 | 2024-04-25 | 4.170 | 40,121,500 | -168,500 | 1.75% | 167,306,655 |
| 2024-04-26 | 2024-04-24 | 4.340 | 40,290,000 | +30,500 | 1.76% | 174,858,600 |
| 2024-04-25 | 2024-04-23 | 4.220 | 40,259,500 | +86,500 | 1.76% | 169,895,090 |
| 2024-04-24 | 2024-04-22 | 4.130 | 40,173,000 | +1,500 | 1.75% | 165,914,490 |
| 2024-04-23 | 2024-04-19 | 4.230 | 40,171,500 | +82,000 | 1.75% | 169,925,445 |
| 2024-04-22 | 2024-04-18 | 4.150 | 40,089,500 | -166,500 | 1.75% | 166,371,425 |
| 2024-04-19 | 2024-04-17 | 4.290 | 40,256,000 | +209,000 | 1.76% | 172,698,240 |
| 2024-04-18 | 2024-04-16 | 4.330 | 40,047,000 | -81,500 | 1.75% | 173,403,510 |
| 2024-04-17 | 2024-04-15 | 4.270 | 40,128,500 | -131,500 | 1.75% | 171,348,695 |
| 2024-04-16 | 2024-04-12 | 4.270 | 40,260,000 | -141,500 | 1.76% | 171,910,200 |
| 2024-04-15 | 2024-04-11 | 4.380 | 40,401,500 | -30,000 | 1.76% | 176,958,570 |
| 2024-04-12 | 2024-04-10 | 4.460 | 40,431,500 | -29,000 | 1.77% | 180,324,490 |
| 2024-04-11 | 2024-04-09 | 4.510 | 40,460,500 | -96,396 | 1.77% | 182,476,855 |
| 2024-04-10 | 2024-04-08 | 4.500 | 40,556,896 | +290,500 | 1.77% | 182,506,032 |
| 2024-04-09 | 2024-04-05 | 4.540 | 40,266,396 | -21,000 | 1.76% | 182,809,438 |
| 2024-04-08 | 2024-04-03 | 4.670 | 40,287,396 | -115,500 | 1.76% | 188,142,139 |
| 2024-04-05 | 2024-04-02 | 4.610 | 40,402,896 | -83,500 | 1.76% | 186,257,351 |
| 2024-04-03 | 2024-03-28 | 4.340 | 40,486,396 | -52,000 | 1.77% | 175,710,959 |
| 2024-04-02 | 2024-03-27 | 4.310 | 40,538,396 | +218,000 | 1.77% | 174,720,487 |
| 2024-03-28 | 2024-03-26 | 4.370 | 40,320,396 | -64,000 | 1.76% | 176,200,131 |
| 2024-03-27 | 2024-03-25 | 4.320 | 40,384,396 | +77,000 | 1.76% | 174,460,591 |
| 2024-03-26 | 2024-03-22 | 4.430 | 40,307,396 | -27,000 | 1.76% | 178,561,764 |
| 2024-03-25 | 2024-03-21 | 4.500 | 40,334,396 | -14,500 | 1.76% | 181,504,782 |
| 2024-03-22 | 2024-03-20 | 4.480 | 40,348,896 | -184,000 | 1.76% | 180,763,054 |
| 2024-03-21 | 2024-03-19 | 4.530 | 40,532,896 | +44,500 | 1.77% | 183,614,019 |
| 2024-03-20 | 2024-03-18 | 4.600 | 40,488,396 | -88,000 | 1.77% | 186,246,622 |
| 2024-03-19 | 2024-03-15 | 4.280 | 40,576,396 | +471,000 | 1.77% | 173,666,975 |
| 2024-03-18 | 2024-03-14 | 4.300 | 40,105,396 | -11,500 | 1.75% | 172,453,203 |
| 2024-03-15 | 2024-03-13 | 4.340 | 40,116,896 | -17,500 | 1.75% | 174,107,329 |
| 2024-03-14 | 2024-03-12 | 4.600 | 40,134,396 | -163,000 | 1.75% | 184,618,222 |
| 2024-03-13 | 2024-03-11 | 4.290 | 40,297,396 | +181,500 | 1.76% | 172,875,829 |
| 2024-03-12 | 2024-03-08 | 4.250 | 40,115,896 | -54,500 | 1.75% | 170,492,558 |
| 2024-03-11 | 2024-03-07 | 4.510 | 40,170,396 | -5,500 | 1.75% | 181,168,486 |
| 2024-03-08 | 2024-03-06 | 4.600 | 40,175,896 | +13,500 | 1.75% | 184,809,122 |
| 2024-03-07 | 2024-03-05 | 4.630 | 40,162,396 | -87,000 | 1.75% | 185,951,893 |
| 2024-03-06 | 2024-03-04 | 4.890 | 40,249,396 | -71,500 | 1.76% | 196,819,546 |
| 2024-03-05 | 2024-03-01 | 4.820 | 40,320,896 | -116,500 | 1.76% | 194,346,719 |
| 2024-03-04 | 2024-02-29 | 4.920 | 40,437,396 | -194,500 | 1.77% | 198,951,988 |
| 2024-03-01 | 2024-02-28 | 4.740 | 40,631,896 | +88,000 | 1.77% | 192,595,187 |
| 2024-02-29 | 2024-02-27 | 4.780 | 40,543,896 | -41,000 | 1.77% | 193,799,823 |
| 2024-02-28 | 2024-02-26 | 4.990 | 40,584,896 | -268,104 | 1.77% | 202,518,631 |
| 2024-02-27 | 2024-02-23 | 4.600 | 40,853,000 | +280,949 | 1.78% | 187,923,800 |
| 2024-02-26 | 2024-02-22 | 4.550 | 40,572,051 | -415,845 | 1.77% | 184,602,832 |
| 2024-02-23 | 2024-02-21 | 4.400 | 40,987,896 | -8,500 | 1.79% | 180,346,742 |
| 2024-02-22 | 2024-02-20 | 4.410 | 40,996,396 | +845,000 | 1.79% | 180,794,106 |
| 2024-02-21 | 2024-02-19 | 4.210 | 40,151,396 | -178,990 | 1.75% | 169,037,377 |
| 2024-02-20 | 2024-02-16 | 4.460 | 40,330,386 | -204,500 | 1.76% | 179,873,522 |
| 2024-02-19 | 2024-02-15 | 4.360 | 40,534,886 | -30,000 | 1.77% | 176,732,103 |
| 2024-02-16 | 2024-02-14 | 4.250 | 40,564,886 | +394,000 | 1.77% | 172,400,766 |
| 2024-02-15 | 2024-02-09 | 4.250 | 40,170,886 | -443,710 | 1.75% | 170,726,266 |
| 2024-02-14 | 2024-02-07 | 4.380 | 40,614,596 | -45,402 | 1.77% | 177,891,930 |
| 2024-02-08 | 2024-02-06 | 4.190 | 40,659,998 | +430,000 | 1.78% | 170,365,392 |
| 2024-02-07 | 2024-02-05 | 3.990 | 40,229,998 | -862,963 | 1.76% | 160,517,692 |
| 2024-02-06 | 2024-02-02 | 4.080 | 41,092,961 | -599,635 | 1.80% | 167,659,281 |
| 2024-02-05 | 2024-02-01 | 4.160 | 41,692,596 | +815,000 | 1.82% | 173,441,199 |
| 2024-02-02 | 2024-01-31 | 3.970 | 40,877,596 | +251,500 | 1.79% | 162,284,056 |
| 2024-02-01 | 2024-01-30 | 4.230 | 40,626,096 | +406,000 | 1.77% | 171,848,386 |
| 2024-01-31 | 2024-01-29 | 4.330 | 40,220,096 | +111,700 | 1.76% | 174,153,016 |
| 2024-01-30 | 2024-01-26 | 4.420 | 40,108,396 | -265,810 | 1.76% | 177,279,110 |
| 2024-01-29 | 2024-01-25 | 4.680 | 40,374,206 | -444,794 | 1.77% | 188,951,284 |
| 2024-01-26 | 2024-01-24 | 4.550 | 40,819,000 | -7,008 | 1.79% | 185,726,450 |
| 2024-01-25 | 2024-01-23 | 4.430 | 40,826,008 | +496,104 | 1.79% | 180,859,215 |
| 2024-01-24 | 2024-01-22 | 4.200 | 40,329,904 | +72,878 | 1.77% | 169,385,597 |
| 2024-01-23 | 2024-01-19 | 4.420 | 40,257,026 | -540,274 | 1.76% | 177,936,055 |
| 2024-01-22 | 2024-01-18 | 4.380 | 40,797,300 | +191,455 | 1.79% | 178,692,174 |
| 2024-01-19 | 2024-01-17 | 4.190 | 40,605,845 | +545,501 | 1.78% | 170,138,491 |
| 2024-01-18 | 2024-01-16 | 4.390 | 40,060,344 | -1,113,314 | 1.76% | 175,864,910 |
| 2024-01-17 | 2024-01-15 | 4.220 | 41,173,658 | +978,858 | 1.80% | 173,752,837 |
| 2024-01-16 | 2024-01-12 | 3.870 | 40,194,800 | -145,500 | 1.76% | 155,553,876 |
| 2024-01-15 | 2024-01-11 | 4.120 | 40,340,300 | -301,500 | 1.77% | 166,202,036 |
| 2024-01-12 | 2024-01-10 | 3.960 | 40,641,800 | +477,500 | 1.78% | 160,941,528 |
| 2024-01-11 | 2024-01-09 | 4.080 | 40,164,300 | +14,000 | 1.76% | 163,870,344 |
| 2024-01-10 | 2024-01-08 | 4.110 | 40,150,300 | -209,500 | 1.76% | 165,017,733 |
| 2024-01-09 | 2024-01-05 | 4.180 | 40,359,800 | +332,800 | 1.77% | 168,703,964 |
| 2024-01-08 | 2024-01-04 | 4.210 | 40,027,000 | +50,500 | 1.75% | 168,513,670 |
| 2024-01-05 | 2024-01-03 | 4.460 | 39,976,500 | -75,500 | 1.75% | 178,295,190 |
| 2024-01-04 | 2024-01-02 | 4.520 | 40,052,000 | -555,700 | 1.76% | 181,035,040 |
| 2024-01-03 | 2023-12-29 | 4.590 | 40,607,700 | +210,500 | 1.78% | 186,389,343 |
| 2024-01-02 | 2023-12-28 | 4.450 | 40,397,200 | +216,000 | 1.77% | 179,767,540 |
| 2023-12-29 | 2023-12-27 | 4.550 | 40,181,200 | +198,000 | 1.76% | 182,824,460 |
| 2023-12-28 | 2023-12-22 | 4.750 | 39,983,200 | -26,300 | 1.75% | 189,920,200 |
| 2023-12-27 | 2023-12-21 | 4.790 | 40,009,500 | -86,200 | 1.75% | 191,645,505 |
| 2023-12-22 | 2023-12-20 | 5.000 | 40,095,700 | +113,000 | 1.76% | 200,478,500 |
| 2023-12-21 | 2023-12-19 | 4.940 | 39,982,700 | -3,300 | 1.75% | 197,514,538 |
| 2023-12-20 | 2023-12-18 | 4.970 | 39,986,000 | -2,196,815 | 1.75% | 198,730,420 |
| 2023-12-19 | 2023-12-15 | 5.010 | 42,182,815 | -16,000 | 1.85% | 211,335,903 |
| 2023-12-18 | 2023-12-14 | 5.210 | 42,198,815 | +57,000 | 1.87% | 219,855,826 |
| 2023-12-15 | 2023-12-13 | 5.230 | 42,141,815 | -1,611,185 | 1.87% | 220,401,692 |
| 2023-12-14 | 2023-12-12 | 5.300 | 43,753,000 | -201,500 | 1.94% | 231,890,900 |
| 2023-12-13 | 2023-12-11 | 5.250 | 43,954,500 | +508,500 | 1.95% | 230,761,125 |
| 2023-12-12 | 2023-12-08 | 5.100 | 43,446,000 | -4,414,500 | 1.93% | 221,574,600 |
| 2023-12-11 | 2023-12-07 | 5.450 | 47,860,500 | +6,693,000 | 2.12% | 260,839,725 |
| 2023-12-08 | 2023-12-06 | 5.110 | 41,167,500 | +904,505 | 1.83% | 210,365,925 |
| 2023-12-07 | 2023-12-05 | 5.300 | 40,262,995 | -1,569,505 | 1.79% | 213,393,874 |
| 2023-12-06 | 2023-12-04 | 5.290 | 41,832,500 | -654,955 | 1.86% | 221,293,925 |
| 2023-12-05 | 2023-12-01 | 5.420 | 42,487,455 | +739,775 | 1.89% | 230,282,006 |
| 2023-12-04 | 2023-11-30 | 5.140 | 41,747,680 | +14,000 | 1.85% | 214,583,075 |
| 2023-12-01 | 2023-11-29 | 5.080 | 41,733,680 | +21,580 | 1.85% | 212,007,094 |
| 2023-11-30 | 2023-11-28 | 4.840 | 41,712,100 | -72,500 | 1.85% | 201,886,564 |
| 2023-11-29 | 2023-11-27 | 4.850 | 41,784,600 | +1,189,000 | 1.85% | 202,655,310 |
| 2023-11-28 | 2023-11-24 | 4.600 | 40,595,600 | +30,000 | 1.80% | 186,739,760 |
| 2023-11-27 | 2023-11-23 | 4.700 | 40,565,600 | +57,000 | 1.80% | 190,658,320 |
| 2023-11-24 | 2023-11-22 | 4.660 | 40,508,600 | +204,500 | 1.80% | 188,770,076 |
| 2023-11-23 | 2023-11-21 | 4.660 | 40,304,100 | +38,000 | 1.79% | 187,817,106 |
| 2023-11-22 | 2023-11-20 | 4.760 | 40,266,100 | +27,000 | 1.79% | 191,666,636 |
| 2023-11-21 | 2023-11-17 | 4.730 | 40,239,100 | +4,000 | 1.79% | 190,330,943 |
| 2023-11-20 | 2023-11-16 | 4.730 | 40,235,100 | -49,500 | 1.79% | 190,312,023 |
| 2023-11-17 | 2023-11-15 | 4.700 | 40,284,600 | -89,000 | 1.79% | 189,337,620 |
| 2023-11-16 | 2023-11-14 | 4.940 | 40,373,600 | +74,500 | 1.79% | 199,445,584 |
| 2023-11-15 | 2023-11-13 | 4.900 | 40,299,100 | +67,500 | 1.79% | 197,465,590 |
| 2023-11-14 | 2023-11-10 | 4.940 | 40,231,600 | -9,500 | 1.79% | 198,744,104 |
| 2023-11-13 | 2023-11-09 | 4.950 | 40,241,100 | -79,000 | 1.79% | 199,193,445 |
| 2023-11-10 | 2023-11-08 | 4.830 | 40,320,100 | +58,500 | 1.79% | 194,746,083 |
| 2023-11-09 | 2023-11-07 | 4.940 | 40,261,600 | +22,000 | 1.79% | 198,892,304 |
| 2023-11-08 | 2023-11-06 | 4.960 | 40,239,600 | +2,000 | 1.79% | 199,588,416 |
| 2023-11-07 | 2023-11-03 | 4.890 | 40,237,600 | +93,500 | 1.79% | 196,761,864 |
| 2023-11-06 | 2023-11-02 | 4.700 | 40,144,100 | -4,000 | 1.78% | 188,677,270 |
| 2023-11-03 | 2023-11-01 | 4.740 | 40,148,100 | +36,000 | 1.78% | 190,301,994 |
| 2023-11-02 | 2023-10-31 | 4.750 | 40,112,100 | +22,500 | 1.78% | 190,532,475 |
| 2023-11-01 | 2023-10-30 | 4.780 | 40,089,600 | -53,000 | 1.78% | 191,628,288 |
| 2023-10-31 | 2023-10-27 | 4.730 | 40,142,600 | -33,500 | 1.78% | 189,874,498 |
| 2023-10-30 | 2023-10-26 | 4.680 | 40,176,100 | -33,000 | 1.78% | 188,024,148 |
| 2023-10-27 | 2023-10-25 | 4.710 | 40,209,100 | -15,000 | 1.78% | 189,384,861 |
| 2023-10-26 | 2023-10-24 | 4.730 | 40,224,100 | +51,500 | 1.78% | 190,259,993 |
| 2023-10-25 | 2023-10-20 | 4.690 | 40,172,600 | +60,000 | 1.78% | 188,409,494 |
| 2023-10-24 | 2023-10-19 | 4.490 | 40,112,600 | -22,500 | 1.78% | 180,105,574 |
| 2023-10-20 | 2023-10-18 | 4.680 | 40,135,100 | -36,000 | 1.78% | 187,832,268 |
| 2023-10-19 | 2023-10-17 | 4.700 | 40,171,100 | +39,500 | 1.78% | 188,804,170 |
| 2023-10-18 | 2023-10-16 | 4.910 | 40,131,600 | +48,000 | 1.78% | 197,046,156 |
| 2023-10-16 | 2023-10-12 | 5.070 | 40,083,600 | -43,500 | 1.78% | 203,223,852 |
| 2023-10-13 | 2023-10-11 | 4.990 | 40,127,100 | -27,000 | 1.78% | 200,234,229 |
| 2023-10-12 | 2023-10-10 | 5.010 | 40,154,100 | -6,000 | 1.78% | 201,172,041 |
| 2023-10-11 | 2023-10-09 | 4.980 | 40,160,100 | -73,000 | 1.78% | 199,997,298 |
| 2023-10-10 | 2023-10-06 | 5.060 | 40,233,100 | +115,000 | 1.79% | 203,579,486 |
| 2023-10-09 | 2023-10-05 | 4.950 | 40,118,100 | +48,000 | 1.78% | 198,584,595 |
| 2023-10-06 | 2023-10-04 | 4.880 | 40,070,100 | -41,500 | 1.78% | 195,542,088 |
| 2023-10-05 | 2023-10-03 | 4.790 | 40,111,600 | -283,000 | 1.78% | 192,134,564 |
| 2023-10-04 | 2023-09-29 | 5.010 | 40,394,600 | +22,500 | 1.79% | 202,376,946 |
| 2023-10-03 | 2023-09-28 | 4.850 | 40,372,100 | -29,773,500 | 1.79% | 195,804,685 |
| 2023-09-29 | 2023-09-27 | 4.630 | 70,145,600 | -1,500 | 3.11% | 324,774,128 |
| 2023-09-28 | 2023-09-26 | 4.830 | 70,147,100 | +21,000 | 3.11% | 338,810,493 |
| 2023-09-27 | 2023-09-25 | 4.910 | 70,126,100 | -195,500 | 3.11% | 344,319,151 |
| 2023-09-26 | 2023-09-22 | 5.150 | 70,321,600 | +227,000 | 3.12% | 362,156,240 |
| 2023-09-25 | 2023-09-21 | 4.830 | 70,094,600 | -40,400 | 3.11% | 338,556,918 |
| 2023-09-22 | 2023-09-20 | 5.080 | 70,135,000 | -60,500 | 3.11% | 356,285,800 |
| 2023-09-21 | 2023-09-19 | 5.040 | 70,195,500 | +68,500 | 3.11% | 353,785,320 |
| 2023-09-20 | 2023-09-18 | 4.950 | 70,127,000 | +12,000 | 3.11% | 347,128,650 |
| 2023-09-19 | 2023-09-15 | 5.230 | 70,115,000 | -2,132,500 | 3.11% | 366,701,450 |
| 2023-09-18 | 2023-09-14 | 4.990 | 72,247,500 | +482,000 | 3.21% | 360,515,025 |
| 2023-09-15 | 2023-09-13 | 4.890 | 71,765,500 | +150,000 | 3.18% | 350,933,295 |
| 2023-09-14 | 2023-09-12 | 4.800 | 71,615,500 | +995,979 | 3.18% | 343,754,400 |
| 2023-09-13 | 2023-09-11 | 4.850 | 70,619,521 | +165,500 | 3.13% | 342,504,677 |
| 2023-09-12 | 2023-09-07 | 4.790 | 70,454,021 | +45,500 | 3.13% | 337,474,761 |
| 2023-09-11 | 2023-09-06 | 4.840 | 70,408,521 | -549,479 | 3.12% | 340,777,242 |
| 2023-09-07 | 2023-09-05 | 4.840 | 70,958,000 | +80,000 | 3.15% | 343,436,720 |
| 2023-09-06 | 2023-09-04 | 4.670 | 70,878,000 | +552,000 | 3.15% | 331,000,260 |
| 2023-09-05 | 2023-08-31 | 4.440 | 70,326,000 | +3,000 | 3.12% | 312,247,440 |
| 2023-09-04 | 2023-08-30 | 4.580 | 70,323,000 | -9,000 | 3.12% | 322,079,340 |
| 2023-08-31 | 2023-08-29 | 4.380 | 70,332,000 | -43,453 | 3.12% | 308,054,160 |
| 2023-08-30 | 2023-08-28 | 4.310 | 70,375,453 | -1,022,380 | 3.12% | 303,318,202 |
| 2023-08-29 | 2023-08-25 | 4.360 | 71,397,833 | +57,500 | 3.17% | 311,294,552 |
| 2023-08-28 | 2023-08-24 | 4.400 | 71,340,333 | +459,500 | 3.17% | 313,897,465 |
| 2023-08-25 | 2023-08-23 | 4.250 | 70,880,833 | +270,500 | 3.15% | 301,243,540 |
| 2023-08-24 | 2023-08-22 | 4.480 | 70,610,333 | +114,233 | 3.13% | 316,334,292 |
| 2023-08-23 | 2023-08-21 | 4.570 | 70,496,100 | +385,000 | 3.13% | 322,167,177 |
| 2023-08-22 | 2023-08-18 | 3.880 | 70,111,100 | -153,500 | 3.11% | 272,031,068 |
| 2023-08-21 | 2023-08-17 | 3.990 | 70,264,600 | -172,000 | 3.12% | 280,355,754 |
| 2023-08-18 | 2023-08-16 | 3.970 | 70,436,600 | +161,000 | 3.13% | 279,633,302 |
| 2023-08-17 | 2023-08-15 | 3.970 | 70,275,600 | -105,500 | 3.12% | 278,994,132 |
| 2023-08-16 | 2023-08-14 | 4.000 | 70,381,100 | +110,500 | 3.12% | 281,524,400 |
| 2023-08-15 | 2023-08-11 | 4.180 | 70,270,600 | +72,000 | 3.12% | 293,731,108 |
| 2023-08-14 | 2023-08-10 | 4.180 | 70,198,600 | +5,500 | 3.11% | 293,430,148 |
| 2023-08-11 | 2023-08-09 | 4.300 | 70,193,100 | -8,000 | 3.11% | 301,830,330 |
| 2023-08-10 | 2023-08-08 | 4.400 | 70,201,100 | +2,000 | 3.11% | 308,884,840 |
| 2023-08-09 | 2023-08-07 | 4.340 | 70,199,100 | -119,000 | 3.11% | 304,664,094 |
| 2023-08-08 | 2023-08-04 | 4.590 | 70,318,100 | +115,000 | 3.12% | 322,760,079 |
| 2023-08-07 | 2023-08-03 | 4.620 | 70,203,100 | -22,500 | 3.12% | 324,338,322 |
| 2023-08-04 | 2023-08-02 | 4.540 | 70,225,600 | +1,000 | 3.12% | 318,824,224 |
| 2023-08-03 | 2023-08-01 | 4.780 | 70,224,600 | -4,000 | 3.12% | 335,673,588 |
| 2023-08-02 | 2023-07-31 | 4.860 | 70,228,600 | -23,000 | 3.12% | 341,310,996 |
| 2023-08-01 | 2023-07-28 | 4.910 | 70,251,600 | +171,000 | 3.12% | 344,935,356 |
| 2023-07-31 | 2023-07-27 | 4.950 | 70,080,600 | -7,000 | 3.11% | 346,898,970 |
| 2023-07-28 | 2023-07-26 | 5.000 | 70,087,600 | -11,000 | 3.11% | 350,438,000 |
| 2023-07-27 | 2023-07-25 | 4.980 | 70,098,600 | -155,000 | 3.11% | 349,091,028 |
| 2023-07-26 | 2023-07-24 | 5.000 | 70,253,600 | +2,000 | 3.12% | 351,268,000 |
| 2023-07-25 | 2023-07-21 | 4.840 | 70,251,600 | +121,500 | 3.12% | 340,017,744 |
| 2023-07-24 | 2023-07-20 | 4.680 | 70,130,100 | +11,000 | 3.11% | 328,208,868 |
| 2023-07-21 | 2023-07-19 | 4.750 | 70,119,100 | +33,600 | 3.11% | 333,065,725 |
| 2023-07-20 | 2023-07-18 | 4.900 | 70,085,500 | +2,000 | 3.11% | 343,418,950 |
| 2023-07-19 | 2023-07-14 | 4.900 | 70,083,500 | -41,000 | 3.11% | 343,409,150 |
| 2023-07-18 | 2023-07-13 | 5.290 | 70,124,500 | -36,890 | 3.11% | 370,958,605 |
| 2023-07-14 | 2023-07-12 | 4.910 | 70,161,390 | -222,000 | 3.11% | 344,492,425 |
| 2023-07-13 | 2023-07-11 | 4.810 | 70,383,390 | +98,000 | 3.12% | 338,544,106 |
| 2023-07-12 | 2023-07-10 | 4.740 | 70,285,390 | +1,500 | 3.12% | 333,152,749 |
| 2023-07-11 | 2023-07-07 | 4.500 | 70,283,890 | +1,500 | 3.12% | 316,277,505 |
| 2023-07-10 | 2023-07-06 | 4.540 | 70,282,390 | -54,500 | 3.12% | 319,082,051 |
| 2023-07-07 | 2023-07-05 | 4.750 | 70,336,890 | -19,500 | 3.12% | 334,100,228 |
| 2023-07-06 | 2023-07-04 | 4.830 | 70,356,390 | -734,610 | 3.12% | 339,821,364 |
| 2023-07-05 | 2023-07-03 | 4.870 | 71,091,000 | -244,500 | 3.15% | 346,213,170 |
| 2023-07-04 | 2023-06-30 | 4.450 | 71,335,500 | +592,500 | 3.17% | 317,442,975 |
| 2023-07-03 | 2023-06-29 | 3.930 | 70,743,000 | +654,500 | 3.14% | 278,019,990 |
| 2023-06-30 | 2023-06-28 | 3.430 | 70,088,500 | -195,000 | 3.11% | 240,403,555 |
| 2023-06-29 | 2023-06-27 | 3.300 | 70,283,500 | +38,500 | 3.12% | 231,935,550 |
| 2023-06-28 | 2023-06-26 | 3.290 | 70,245,000 | -205,000 | 3.12% | 231,106,050 |
| 2023-06-27 | 2023-06-23 | 3.180 | 70,450,000 | +207,000 | 3.13% | 224,031,000 |
| 2023-06-26 | 2023-06-21 | 3.710 | 70,243,000 | +28,000 | 3.12% | 260,601,530 |
| 2023-06-23 | 2023-06-20 | 6.030 | 70,215,000 | +65,500 | 3.12% | 423,396,450 |
| 2023-06-21 | 2023-06-19 | 7.410 | 70,149,500 | -41,000 | 3.11% | 519,807,795 |
| 2023-06-20 | 2023-06-16 | 8.540 | 70,190,500 | +40,055,500 | 3.11% | 599,426,870 |
| 2023-06-19 | 2023-06-15 | 9.070 | 30,135,000 | -2,500 | 1.34% | 273,324,450 |
| 2023-06-16 | 2023-06-14 | 9.350 | 30,137,500 | -119,000 | 1.34% | 281,785,625 |
| 2023-06-15 | 2023-06-13 | 9.350 | 30,256,500 | +3,000 | 1.34% | 282,898,275 |
| 2023-06-14 | 2023-06-12 | 9.060 | 30,253,500 | -109,500 | 1.34% | 274,096,710 |
| 2023-06-13 | 2023-06-09 | 7.800 | 30,363,000 | +197,000 | 1.35% | 236,831,400 |
| 2023-06-12 | 2023-06-08 | 8.580 | 30,166,000 | -10,000 | 1.34% | 258,824,280 |
| 2023-06-09 | 2023-06-07 | 9.500 | 30,176,000 | +17,500 | 1.34% | 286,672,000 |
| 2023-06-08 | 2023-06-06 | 11.120 | 30,158,500 | -150,500 | 1.34% | 335,362,520 |
| 2023-06-07 | 2023-06-05 | 11.780 | 30,309,000 | -38,500 | 1.34% | 357,040,020 |
| 2023-06-06 | 2023-06-02 | 11.920 | 30,347,500 | +14,500 | 1.35% | 361,742,200 |
| 2023-06-05 | 2023-06-01 | 11.640 | 30,333,000 | +30,204,000 | 1.35% | 353,076,120 |
| 2023-06-02 | 2023-05-31 | 11.420 | 129,000 | +9,000 | 0.01% | 1,473,180 |
| 2023-06-01 | 2023-05-30 | 11.320 | 120,000 | +9,500 | 0.01% | 1,358,400 |
| 2023-05-31 | 2023-05-29 | 11.200 | 110,500 | +9,000 | 0.01% | 1,237,600 |
| 2023-05-30 | 2023-05-25 | 11.740 | 101,500 | +5,000 | 0.00% | 1,191,610 |
| 2023-05-29 | 2023-05-24 | 12.220 | 96,500 | -13,500 | 0.00% | 1,179,230 |
| 2023-05-24 | 2023-05-22 | 12.400 | 110,000 | -28,000 | 0.01% | 1,364,000 |
| 2023-05-23 | 2023-05-19 | 12.500 | 138,000 | +33,500 | 0.01% | 1,725,000 |
| 2023-05-22 | 2023-05-18 | 12.480 | 104,500 | +14,500 | 0.00% | 1,304,160 |
| 2023-05-19 | 2023-05-17 | 12.260 | 90,000 | +1,500 | 0.00% | 1,103,400 |
| 2023-05-18 | 2023-05-16 | 12.520 | 88,500 | -57,000 | 0.00% | 1,108,020 |
| 2023-05-17 | 2023-05-15 | 13.300 | 145,500 | -60,000 | 0.01% | 1,935,150 |
| 2023-05-16 | 2023-05-12 | 13.140 | 205,500 | +22,000 | 0.01% | 2,700,270 |
| 2023-05-15 | 2023-05-11 | 12.800 | 183,500 | +42,500 | 0.01% | 2,348,800 |
| 2023-05-12 | 2023-05-10 | 12.580 | 141,000 | +32,000 | 0.01% | 1,773,780 |
| 2023-05-11 | 2023-05-09 | 12.500 | 109,000 | -33,000 | 0.01% | 1,362,500 |
| 2023-05-10 | 2023-05-08 | 12.540 | 142,000 | +39,000 | 0.01% | 1,780,680 |
| 2023-05-09 | 2023-05-05 | 12.400 | 103,000 | -11,500 | 0.00% | 1,277,200 |
| 2023-05-08 | 2023-05-04 | 12.240 | 114,500 | -14,500 | 0.01% | 1,401,480 |
| 2023-05-05 | 2023-05-03 | 12.500 | 129,000 | -42,500 | 0.01% | 1,612,500 |
| 2023-05-04 | 2023-05-02 | 13.080 | 171,500 | -18,500 | 0.01% | 2,243,220 |
| 2023-05-03 | 2023-04-28 | 13.220 | 190,000 | +96,500 | 0.01% | 2,511,800 |
| 2023-05-02 | 2023-04-27 | 12.400 | 93,500 | +43,000 | 0.00% | 1,159,400 |
| 2023-04-28 | 2023-04-26 | 12.000 | 50,500 | +29,000 | 0.00% | 606,000 |
| 2023-04-27 | 2023-04-25 | 11.940 | 21,500 | +685 | 0.00% | 256,710 |
| 2023-04-26 | 2023-04-24 | 12.220 | 20,815 | -170,685 | 0.00% | 254,359 |
| 2023-04-25 | 2023-04-21 | 12.060 | 191,500 | -6,500 | 0.01% | 2,309,490 |
| 2023-04-24 | 2023-04-20 | 12.120 | 198,000 | +94,500 | 0.01% | 2,399,760 |
| 2023-04-21 | 2023-04-19 | 11.720 | 103,500 | +18,500 | 0.00% | 1,213,020 |
| 2023-04-20 | 2023-04-18 | 11.920 | 85,000 | -38,500 | 0.00% | 1,013,200 |
| 2023-04-19 | 2023-04-17 | 12.900 | 123,500 | +5,000 | 0.01% | 1,593,150 |
| 2023-04-18 | 2023-04-14 | 12.160 | 118,500 | +50,000 | 0.01% | 1,440,960 |
| 2023-04-17 | 2023-04-13 | 11.340 | 68,500 | +56,500 | 0.00% | 776,790 |
| 2023-04-14 | 2023-04-12 | 11.460 | 12,000 | -10,500 | 0.00% | 137,520 |
| 2023-04-13 | 2023-04-11 | 11.500 | 22,500 | -2,500 | 0.00% | 258,750 |
| 2023-04-12 | 2023-04-06 | 11.260 | 25,000 | +19,000 | 0.00% | 281,500 |
| 2023-04-11 | 2023-04-04 | 11.360 | 6,000 | +1,000 | 0.00% | 68,160 |
| 2023-04-06 | 2023-04-03 | 11.600 | 5,000 | -10,000 | 0.00% | 58,000 |
| 2023-04-03 | 2023-03-30 | 11.460 | 15,000 | +9,000 | 0.00% | 171,900 |
| 2023-03-31 | 2023-03-29 | 11.500 | 6,000 | -7,020 | 0.00% | 69,000 |
| 2023-03-30 | 2023-03-28 | 11.440 | 13,020 | -189,480 | 0.00% | 148,949 |
| 2023-03-29 | 2023-03-27 | 11.220 | 202,500 | -3,000 | 0.01% | 2,272,050 |
| 2023-03-28 | 2023-03-24 | 11.200 | 205,500 | +115,000 | 0.01% | 2,301,600 |
| 2023-03-27 | 2023-03-23 | 10.860 | 90,500 | -149,500 | 0.00% | 982,830 |
| 2023-03-24 | 2023-03-22 | 11.900 | 240,000 | +51,000 | 0.01% | 2,856,000 |
| 2023-03-23 | 2023-03-21 | 11.900 | 189,000 | +55,000 | 0.01% | 2,249,100 |
| 2023-03-22 | 2023-03-20 | 11.600 | 134,000 | +39,000 | 0.01% | 1,554,400 |
| 2023-03-21 | 2023-03-17 | 12.000 | 95,000 | -18,500 | 0.00% | 1,140,000 |
| 2023-03-20 | 2023-03-16 | 12.040 | 113,500 | -15,000 | 0.01% | 1,366,540 |
| 2023-03-17 | 2023-03-15 | 12.000 | 128,500 | -66,500 | 0.01% | 1,542,000 |
| 2023-03-16 | 2023-03-14 | 12.240 | 195,000 | +67,000 | 0.01% | 2,386,800 |
| 2023-03-15 | 2023-03-13 | 12.300 | 128,000 | +6,500 | 0.01% | 1,574,400 |
| 2023-03-14 | 2023-03-10 | 11.920 | 121,500 | +59,500 | 0.01% | 1,448,280 |
| 2023-03-13 | 2023-03-09 | 11.960 | 62,000 | +30,000 | 0.00% | 741,520 |
| 2023-03-10 | 2023-03-08 | 11.960 | 32,000 | +23,000 | 0.00% | 382,720 |
| 2023-03-09 | 2023-03-07 | 12.020 | 9,000 | +8,000 | 0.00% | 108,180 |
| 2023-03-08 | 2023-03-06 | 12.060 | 1,000 | -1,500 | 0.00% | 12,060 |
| 2023-03-07 | 2023-03-03 | 11.780 | 2,500 | -500 | 0.00% | 29,450 |
| 2023-03-06 | 2023-03-02 | 11.700 | 3,000 | -26,000 | 0.00% | 35,100 |
| 2023-03-03 | 2023-03-01 | 11.780 | 29,000 | +27,500 | 0.00% | 341,620 |
| 2023-03-02 | 2023-02-28 | 12.000 | 1,500 | -6,000 | 0.00% | 18,000 |
| 2023-03-01 | 2023-02-27 | 12.460 | 7,500 | +6,000 | 0.00% | 93,450 |
| 2023-02-28 | 2023-02-24 | 12.520 | 1,500 | -14,500 | 0.00% | 18,780 |
| 2023-02-27 | 2023-02-23 | 12.240 | 16,000 | +13,500 | 0.00% | 195,840 |
| 2023-02-24 | 2023-02-22 | 12.460 | 2,500 | -19,000 | 0.00% | 31,150 |
| 2023-02-23 | 2023-02-21 | 13.400 | 21,500 | -6,500 | 0.00% | 288,100 |
| 2023-02-22 | 2023-02-20 | 13.100 | 28,000 | -6,500 | 0.00% | 366,800 |
| 2023-02-21 | 2023-02-17 | 13.040 | 34,500 | +12,000 | 0.00% | 449,880 |
| 2023-02-20 | 2023-02-16 | 13.700 | 22,500 | -12,500 | 0.00% | 308,250 |
| 2023-02-17 | 2023-02-15 | 14.620 | 35,000 | -15,500 | 0.00% | 511,700 |
| 2023-02-16 | 2023-02-14 | 14.000 | 50,500 | -154,000 | 0.00% | 707,000 |
| 2023-02-15 | 2023-02-13 | 14.020 | 204,500 | +48,500 | 0.01% | 2,867,090 |
| 2023-02-14 | 2023-02-10 | 12.340 | 156,000 | +32,000 | 0.01% | 1,925,040 |
| 2023-02-13 | 2023-02-09 | 11.980 | 124,000 | +31,500 | 0.01% | 1,485,520 |
| 2023-02-10 | 2023-02-08 | 11.900 | 92,500 | +12,000 | 0.00% | 1,100,750 |
| 2023-02-09 | 2023-02-07 | 11.700 | 80,500 | -25,000 | 0.00% | 941,850 |
| 2023-02-08 | 2023-02-06 | 12.200 | 105,500 | -12,000 | 0.01% | 1,287,100 |
| 2023-02-07 | 2023-02-03 | 11.600 | 117,500 | +4,000 | 0.01% | 1,363,000 |
| 2023-02-06 | 2023-02-02 | 12.000 | 113,500 | +94,715 | 0.01% | 1,362,000 |
| 2023-02-03 | 2023-02-01 | 10.820 | 18,785 | +2,000 | 0.00% | 203,254 |
| 2023-02-02 | 2023-01-31 | 10.320 | 16,785 | -9,500 | 0.00% | 173,221 |
| 2023-02-01 | 2023-01-30 | 10.360 | 26,285 | -250,715 | 0.00% | 272,313 |
| 2023-01-31 | 2023-01-27 | 10.100 | 277,000 | +11,500 | 0.01% | 2,797,700 |
| 2023-01-30 | 2023-01-26 | 10.080 | 265,500 | +129,000 | 0.01% | 2,676,240 |
| 2023-01-27 | 2023-01-20 | 10.200 | 136,500 | +66,000 | 0.01% | 1,392,300 |
| 2023-01-26 | 2023-01-19 | 10.200 | 70,500 | +13,500 | 0.00% | 719,100 |
| 2023-01-20 | 2023-01-18 | 10.280 | 57,000 | +5,500 | 0.00% | 585,960 |
| 2023-01-19 | 2023-01-17 | 10.200 | 51,500 | +12,000 | 0.00% | 525,300 |
| 2023-01-18 | 2023-01-16 | 10.400 | 39,500 | -10,500 | 0.00% | 410,800 |
| 2023-01-17 | 2023-01-13 | 10.880 | 50,000 | +46,000 | 0.00% | 544,000 |
| 2023-01-16 | 2023-01-12 | 10.480 | 4,000 | +1,000 | 0.00% | 41,920 |
| 2023-01-13 | 2023-01-11 | 10.340 | 3,000 | +2,000 | 0.00% | 31,020 |
| 2023-01-12 | 2023-01-10 | 11.060 | 1,000 | +1,000 | 0.00% | 11,060 |
| 2023-01-11 | 2023-01-09 | 11.100 | 0 |
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