History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.750 | 685,820,000 | +0 | 9.02% | 2,571,825,000 |
| 2025-10-13 | 2025-10-09 | 3.860 | 685,820,000 | +0 | 9.02% | 2,647,265,200 |
| 2025-10-10 | 2025-10-08 | 3.860 | 685,820,000 | +0 | 9.02% | 2,647,265,200 |
| 2025-10-09 | 2025-10-06 | 3.580 | 685,820,000 | +0 | 9.02% | 2,455,235,600 |
| 2025-10-08 | 2025-10-03 | 3.580 | 685,820,000 | +0 | 9.02% | 2,455,235,600 |
| 2025-10-06 | 2025-10-02 | 3.370 | 685,820,000 | +0 | 9.02% | 2,311,213,400 |
| 2025-10-03 | 2025-09-30 | 3.150 | 685,820,000 | -525,000 | 9.02% | 2,160,333,000 |
| 2025-10-02 | 2025-09-29 | 3.050 | 686,345,000 | +26,430,000 | 9.03% | 2,093,352,250 |
| 2025-09-30 | 2025-09-26 | 3.220 | 659,915,000 | +6,165,000 | 8.68% | 2,124,926,300 |
| 2025-09-29 | 2025-09-25 | 3.060 | 653,750,000 | +10,655,000 | 8.60% | 2,000,475,000 |
| 2025-09-26 | 2025-09-24 | 3.000 | 643,095,000 | +3,180,000 | 8.46% | 1,929,285,000 |
| 2025-09-25 | 2025-09-23 | 3.020 | 639,915,000 | +15,695,000 | 8.42% | 1,932,543,300 |
| 2025-09-24 | 2025-09-22 | 2.970 | 624,220,000 | +10,375,000 | 8.21% | 1,853,933,400 |
| 2025-09-23 | 2025-09-19 | 2.850 | 613,845,000 | -2,185,000 | 8.08% | 1,749,458,250 |
| 2025-09-22 | 2025-09-18 | 2.870 | 616,030,000 | +6,555,000 | 8.10% | 1,768,006,100 |
| 2025-09-19 | 2025-09-17 | 2.950 | 609,475,000 | +3,995,000 | 8.02% | 1,797,951,250 |
| 2025-09-18 | 2025-09-16 | 2.890 | 605,480,000 | -31,980,000 | 7.97% | 1,749,837,200 |
| 2025-09-17 | 2025-09-15 | 2.650 | 637,460,000 | -8,325,000 | 8.39% | 1,689,269,000 |
| 2025-09-16 | 2025-09-12 | 2.700 | 645,785,000 | +6,370,000 | 8.50% | 1,743,619,500 |
| 2025-09-15 | 2025-09-11 | 2.670 | 639,415,000 | -2,090,000 | 8.41% | 1,707,238,050 |
| 2025-09-12 | 2025-09-10 | 2.650 | 641,505,000 | +4,770,000 | 8.44% | 1,699,988,250 |
| 2025-09-11 | 2025-09-09 | 2.770 | 636,735,000 | -11,710,000 | 8.38% | 1,763,755,950 |
| 2025-09-10 | 2025-09-08 | 2.760 | 648,445,000 | -9,770,000 | 8.53% | 1,789,708,200 |
| 2025-09-09 | 2025-09-05 | 2.660 | 658,215,000 | +2,800,000 | 8.66% | 1,750,851,900 |
| 2025-09-08 | 2025-09-04 | 2.500 | 655,415,000 | +9,410,000 | 8.62% | 1,638,537,500 |
| 2025-09-05 | 2025-09-03 | 2.610 | 646,005,000 | +4,950,000 | 8.50% | 1,686,073,050 |
| 2025-09-04 | 2025-09-02 | 2.690 | 641,055,000 | +4,220,000 | 8.43% | 1,724,437,950 |
| 2025-09-03 | 2025-09-01 | 2.710 | 636,835,000 | +15,395,000 | 8.38% | 1,725,822,850 |
| 2025-09-02 | 2025-08-29 | 2.770 | 621,440,000 | +9,025,000 | 8.18% | 1,721,388,800 |
| 2025-09-01 | 2025-08-28 | 2.550 | 612,415,000 | +11,380,000 | 8.06% | 1,561,658,250 |
| 2025-08-29 | 2025-08-27 | 2.680 | 601,035,000 | -6,190,000 | 7.91% | 1,610,773,800 |
| 2025-08-28 | 2025-08-26 | 2.700 | 607,225,000 | -3,340,000 | 7.99% | 1,639,507,500 |
| 2025-08-27 | 2025-08-25 | 2.650 | 610,565,000 | -22,395,000 | 8.03% | 1,617,997,250 |
| 2025-08-26 | 2025-08-22 | 2.380 | 632,960,000 | -4,115,000 | 8.33% | 1,506,444,800 |
| 2025-08-25 | 2025-08-21 | 2.300 | 637,075,000 | +11,220,000 | 8.38% | 1,465,272,500 |
| 2025-08-22 | 2025-08-20 | 2.370 | 625,855,000 | -630,000 | 8.23% | 1,483,276,350 |
| 2025-08-21 | 2025-08-19 | 2.440 | 626,485,000 | -9,890,000 | 8.24% | 1,528,623,400 |
| 2025-08-20 | 2025-08-18 | 2.390 | 636,375,000 | -18,925,000 | 8.37% | 1,520,936,250 |
| 2025-08-19 | 2025-08-15 | 2.340 | 655,300,000 | +2,855,000 | 8.62% | 1,533,402,000 |
| 2025-08-18 | 2025-08-14 | 2.300 | 652,445,000 | +5,630,000 | 8.58% | 1,500,623,500 |
| 2025-08-15 | 2025-08-13 | 2.330 | 646,815,000 | -10,370,000 | 8.51% | 1,507,078,950 |
| 2025-08-14 | 2025-08-12 | 2.250 | 657,185,000 | -4,635,000 | 8.65% | 1,478,666,250 |
| 2025-08-13 | 2025-08-11 | 2.240 | 661,820,000 | -3,105,000 | 8.71% | 1,482,476,800 |
| 2025-08-12 | 2025-08-08 | 2.240 | 664,925,000 | +2,020,000 | 8.75% | 1,489,432,000 |
| 2025-08-11 | 2025-08-07 | 2.230 | 662,905,000 | -4,100,000 | 8.72% | 1,478,278,150 |
| 2025-08-08 | 2025-08-06 | 2.150 | 667,005,000 | -2,060,000 | 8.78% | 1,434,060,750 |
| 2025-08-07 | 2025-08-05 | 2.170 | 669,065,000 | -3,090,000 | 8.80% | 1,451,871,050 |
| 2025-08-06 | 2025-08-04 | 2.080 | 672,155,000 | -1,860,000 | 8.84% | 1,398,082,400 |
| 2025-08-05 | 2025-08-01 | 2.040 | 674,015,000 | -7,650,000 | 8.87% | 1,374,990,600 |
| 2025-08-04 | 2025-07-31 | 2.020 | 681,665,000 | +2,115,000 | 8.97% | 1,376,963,300 |
| 2025-08-01 | 2025-07-30 | 2.090 | 679,550,000 | +10,355,000 | 8.94% | 1,420,259,500 |
| 2025-07-31 | 2025-07-29 | 2.170 | 669,195,000 | -8,850,000 | 8.80% | 1,452,153,150 |
| 2025-07-30 | 2025-07-28 | 2.120 | 678,045,000 | -6,820,000 | 8.92% | 1,437,455,400 |
| 2025-07-29 | 2025-07-25 | 2.210 | 684,865,000 | +13,375,000 | 9.01% | 1,513,551,650 |
| 2025-07-28 | 2025-07-24 | 2.210 | 671,490,000 | -3,750,000 | 8.83% | 1,483,992,900 |
| 2025-07-25 | 2025-07-23 | 2.080 | 675,240,000 | +13,910,000 | 8.88% | 1,404,499,200 |
| 2025-07-24 | 2025-07-22 | 2.280 | 661,330,000 | -4,500,000 | 8.70% | 1,507,832,400 |
| 2025-07-23 | 2025-07-21 | 2.310 | 665,830,000 | -4,565,000 | 8.76% | 1,538,067,300 |
| 2025-07-22 | 2025-07-18 | 2.290 | 670,395,000 | +495,000 | 8.82% | 1,535,204,550 |
| 2025-07-21 | 2025-07-17 | 2.280 | 669,900,000 | +910,000 | 8.81% | 1,527,372,000 |
| 2025-07-18 | 2025-07-16 | 2.220 | 668,990,000 | -7,160,000 | 8.80% | 1,485,157,800 |
| 2025-07-17 | 2025-07-15 | 2.260 | 676,150,000 | -1,930,000 | 8.90% | 1,528,099,000 |
| 2025-07-16 | 2025-07-14 | 2.270 | 678,080,000 | +28,070,000 | 8.92% | 1,539,241,600 |
| 2025-07-15 | 2025-07-11 | 2.320 | 650,010,000 | -7,850,000 | 8.55% | 1,508,023,200 |
| 2025-07-14 | 2025-07-10 | 2.260 | 657,860,000 | -1,180,000 | 8.66% | 1,486,763,600 |
| 2025-07-11 | 2025-07-09 | 2.270 | 659,040,000 | -10,395,000 | 8.67% | 1,496,020,800 |
| 2025-07-10 | 2025-07-08 | 2.390 | 669,435,000 | +1,130,000 | 8.81% | 1,599,949,650 |
| 2025-07-09 | 2025-07-07 | 2.480 | 668,305,000 | -4,865,000 | 8.79% | 1,657,396,400 |
| 2025-07-08 | 2025-07-04 | 2.530 | 673,170,000 | -6,445,000 | 8.86% | 1,703,120,100 |
| 2025-07-07 | 2025-07-03 | 2.580 | 679,615,000 | +5,400,000 | 8.94% | 1,753,406,700 |
| 2025-07-04 | 2025-07-02 | 2.520 | 674,215,000 | -2,295,000 | 8.87% | 1,699,021,800 |
| 2025-07-03 | 2025-06-30 | 2.430 | 676,510,000 | -2,055,000 | 8.90% | 1,643,919,300 |
| 2025-07-02 | 2025-06-27 | 2.430 | 678,565,000 | +1,355,000 | 8.93% | 1,648,912,950 |
| 2025-06-30 | 2025-06-26 | 2.240 | 677,210,000 | +895,000 | 8.91% | 1,516,950,400 |
| 2025-06-27 | 2025-06-25 | 2.240 | 676,315,000 | +2,150,000 | 8.90% | 1,514,945,600 |
| 2025-06-26 | 2025-06-24 | 2.260 | 674,165,000 | -5,110,000 | 8.87% | 1,523,612,900 |
| 2025-06-25 | 2025-06-23 | 2.280 | 679,275,000 | -920,000 | 8.94% | 1,548,747,000 |
| 2025-06-24 | 2025-06-20 | 2.217 | 680,195,000 | -22,305,000 | 8.95% | 1,508,007,444 |
| 2025-06-23 | 2025-06-19 | 2.257 | 702,500,000 | -8,356,265 | 9.24% | 1,585,647,413 |
| 2025-06-20 | 2025-06-18 | 2.357 | 710,856,265 | +7,585,896 | 9.38% | 1,675,820,251 |
| 2025-06-19 | 2025-06-17 | 2.398 | 703,270,369 | +22,548,353 | 9.28% | 1,686,156,951 |
| 2025-06-18 | 2025-06-16 | 2.378 | 680,722,016 | -16,128,751 | 8.98% | 1,618,437,450 |
| 2025-06-17 | 2025-06-13 | 2.147 | 696,850,767 | -4,829,654 | 9.20% | 1,495,999,100 |
| 2025-06-16 | 2025-06-12 | 2.207 | 701,680,421 | +28,230,299 | 9.26% | 1,548,602,000 |
| 2025-06-13 | 2025-06-11 | 2.187 | 673,450,122 | +8,896,731 | 8.89% | 1,472,786,200 |
| 2025-06-12 | 2025-06-10 | 2.247 | 664,553,391 | +12,430,502 | 8.77% | 1,493,329,599 |
| 2025-06-11 | 2025-06-09 | 2.137 | 652,122,889 | -9,021,335 | 8.61% | 1,393,435,350 |
| 2025-06-10 | 2025-06-06 | 2.137 | 661,144,224 | -16,412,848 | 8.73% | 1,412,711,850 |
| 2025-06-09 | 2025-06-05 | 2.157 | 677,557,072 | +19,383,409 | 8.94% | 1,461,376,499 |
| 2025-06-06 | 2025-06-04 | 2.137 | 658,173,663 | -51,974,851 | 8.69% | 1,406,364,450 |
| 2025-06-05 | 2025-06-03 | 1.665 | 710,148,514 | +2,472,145 | 9.37% | 1,182,592,301 |
| 2025-06-03 | 2025-05-30 | 1.725 | 707,676,369 | -11,274,176 | 9.34% | 1,221,071,000 |
| 2025-06-02 | 2025-05-29 | 1.746 | 718,950,545 | -3,922,536 | 9.49% | 1,254,948,900 |
| 2025-05-30 | 2025-05-28 | 1.786 | 722,873,081 | -10,277,344 | 9.54% | 1,290,802,599 |
| 2025-05-29 | 2025-05-27 | 1.756 | 733,150,425 | -16,776,693 | 9.68% | 1,287,089,999 |
| 2025-05-28 | 2025-05-26 | 1.806 | 749,927,118 | -17,893,144 | 9.90% | 1,354,158,001 |
| 2025-05-27 | 2025-05-23 | 1.665 | 767,820,262 | +5,173,561 | 10.13% | 1,278,631,599 |
| 2025-05-26 | 2025-05-22 | 1.535 | 762,646,701 | -114,636 | 10.07% | 1,170,557,099 |
| 2025-05-23 | 2025-05-21 | 1.545 | 762,761,337 | +3,025,387 | 10.07% | 1,178,384,900 |
| 2025-05-22 | 2025-05-20 | 1.535 | 759,735,950 | -937,023 | 10.03% | 1,166,089,500 |
| 2025-05-21 | 2025-05-19 | 1.485 | 760,672,973 | +647,941 | 10.04% | 1,129,373,200 |
| 2025-05-20 | 2025-05-16 | 1.495 | 760,025,032 | +6,758,525 | 10.03% | 1,136,035,600 |
| 2025-05-19 | 2025-05-15 | 1.555 | 753,266,507 | +1,574,996 | 9.94% | 1,171,273,000 |
| 2025-05-16 | 2025-05-14 | 1.555 | 751,691,511 | +1,744,457 | 9.92% | 1,168,824,000 |
| 2025-05-15 | 2025-05-13 | 1.545 | 749,947,054 | +2,302,683 | 9.90% | 1,158,588,200 |
| 2025-05-14 | 2025-05-12 | 1.595 | 747,644,371 | +5,761,692 | 9.87% | 1,192,531,800 |
| 2025-05-13 | 2025-05-09 | 1.575 | 741,882,679 | +1,430,455 | 9.79% | 1,168,456,800 |
| 2025-05-12 | 2025-05-08 | 1.595 | 740,452,224 | -6,115,568 | 9.77% | 1,181,059,950 |
| 2025-05-09 | 2025-05-07 | 1.445 | 746,567,792 | +448,575 | 9.85% | 1,078,473,600 |
| 2025-05-08 | 2025-05-06 | 1.455 | 746,119,217 | +4,670,160 | 9.85% | 1,085,310,500 |
| 2025-05-06 | 2025-04-30 | 1.445 | 741,449,057 | -2,796,115 | 9.79% | 1,071,079,201 |
| 2025-05-02 | 2025-04-29 | 1.485 | 744,245,172 | -1,181,247 | 9.82% | 1,104,982,800 |
| 2025-04-30 | 2025-04-28 | 1.485 | 745,426,419 | +12,500,281 | 9.84% | 1,106,736,601 |
| 2025-04-29 | 2025-04-25 | 1.495 | 732,926,138 | -1,888,998 | 9.67% | 1,095,529,950 |
| 2025-04-28 | 2025-04-24 | 1.525 | 734,815,136 | -24,223,031 | 9.70% | 1,120,468,000 |
| 2025-04-25 | 2025-04-23 | 1.465 | 759,038,167 | +458,543 | 10.02% | 1,111,716,999 |
| 2025-04-24 | 2025-04-22 | 1.425 | 758,579,624 | +2,153,158 | 10.01% | 1,080,605,799 |
| 2025-04-23 | 2025-04-17 | 1.354 | 756,426,466 | +1,714,552 | 9.98% | 1,024,420,500 |
| 2025-04-22 | 2025-04-16 | 1.354 | 754,711,914 | +1,191,215 | 9.96% | 1,022,098,500 |
| 2025-04-17 | 2025-04-15 | 1.394 | 753,520,699 | -204,351 | 9.95% | 1,050,721,850 |
| 2025-04-16 | 2025-04-14 | 1.414 | 753,725,050 | -11,682,878 | 9.95% | 1,066,129,200 |
| 2025-04-15 | 2025-04-11 | 1.374 | 765,407,928 | -2,835,988 | 10.10% | 1,051,940,801 |
| 2025-04-14 | 2025-04-10 | 1.354 | 768,243,916 | -912,102 | 10.14% | 1,040,424,750 |
| 2025-04-11 | 2025-04-09 | 1.324 | 769,156,018 | +8,029,486 | 10.15% | 1,018,512,000 |
| 2025-04-10 | 2025-04-08 | 1.274 | 761,126,532 | -538,289 | 10.05% | 969,702,150 |
| 2025-04-09 | 2025-04-07 | 1.244 | 761,664,821 | +8,298,631 | 10.05% | 947,465,400 |
| 2025-04-08 | 2025-04-03 | 1.465 | 753,366,190 | +2,900,783 | 9.94% | 1,103,409,600 |
| 2025-04-07 | 2025-04-02 | 1.475 | 750,465,407 | +2,058,459 | 9.91% | 1,106,689,500 |
| 2025-04-03 | 2025-04-01 | 1.485 | 748,406,948 | -5,183,529 | 9.88% | 1,111,161,800 |
| 2025-04-02 | 2025-03-31 | 1.384 | 753,590,477 | +8,443,172 | 9.95% | 1,043,259,299 |
| 2025-04-01 | 2025-03-28 | 1.485 | 745,147,305 | +9,823,785 | 9.83% | 1,106,322,199 |
| 2025-03-31 | 2025-03-27 | 1.525 | 735,323,520 | +289,081 | 9.71% | 1,121,243,199 |
| 2025-03-28 | 2025-03-26 | 1.555 | 735,034,439 | +2,297,699 | 9.70% | 1,142,923,500 |
| 2025-03-27 | 2025-03-25 | 1.595 | 732,736,740 | -4,660,192 | 9.67% | 1,168,753,350 |
| 2025-03-26 | 2025-03-24 | 1.595 | 737,396,932 | +8,019,518 | 9.73% | 1,176,186,600 |
| 2025-03-25 | 2025-03-21 | 1.635 | 729,377,414 | -12,804,315 | 9.63% | 1,192,662,850 |
| 2025-03-24 | 2025-03-20 | 1.545 | 742,181,729 | -712,735 | 9.80% | 1,146,591,601 |
| 2025-03-21 | 2025-03-19 | 1.525 | 742,894,464 | +4,186,697 | 9.81% | 1,132,787,600 |
| 2025-03-20 | 2025-03-18 | 1.555 | 738,707,767 | -9,464,925 | 9.75% | 1,148,635,250 |
| 2025-03-19 | 2025-03-17 | 1.555 | 748,172,692 | -6,908,050 | 9.87% | 1,163,352,500 |
| 2025-03-18 | 2025-03-14 | 1.555 | 755,080,742 | +9,440,004 | 9.97% | 1,174,094,000 |
| 2025-03-17 | 2025-03-13 | 1.525 | 745,640,738 | +7,700,532 | 9.84% | 1,136,975,201 |
| 2025-03-14 | 2025-03-12 | 1.515 | 737,940,206 | +2,751,258 | 9.74% | 1,117,830,350 |
| 2025-03-13 | 2025-03-11 | 1.535 | 735,188,948 | +4,879,496 | 9.70% | 1,128,413,250 |
| 2025-03-12 | 2025-03-10 | 1.545 | 730,309,452 | +752,608 | 9.64% | 1,128,250,199 |
| 2025-03-11 | 2025-03-07 | 1.505 | 729,556,844 | +2,716,369 | 9.63% | 1,097,812,500 |
| 2025-03-10 | 2025-03-06 | 1.435 | 726,840,475 | -7,590,880 | 9.59% | 1,042,684,500 |
| 2025-03-07 | 2025-03-05 | 1.414 | 734,431,355 | +1,634,805 | 9.69% | 1,038,838,650 |
| 2025-03-06 | 2025-03-04 | 1.414 | 732,796,550 | +2,711,385 | 9.67% | 1,036,526,250 |
| 2025-03-05 | 2025-03-03 | 1.435 | 730,085,165 | -593,116 | 9.64% | 1,047,339,150 |
| 2025-03-04 | 2025-02-28 | 1.404 | 730,678,281 | -3,922,536 | 9.64% | 1,026,200,001 |
| 2025-03-03 | 2025-02-27 | 1.495 | 734,600,817 | +1,475,312 | 9.70% | 1,098,033,150 |
| 2025-02-28 | 2025-02-26 | 1.475 | 733,125,505 | +837,340 | 9.68% | 1,081,118,851 |
| 2025-02-27 | 2025-02-25 | 1.435 | 732,288,165 | +20,554,688 | 9.67% | 1,050,499,450 |
| 2025-02-26 | 2025-02-24 | 1.505 | 711,733,477 | -2,317,636 | 9.39% | 1,070,992,499 |
| 2025-02-25 | 2025-02-21 | 1.505 | 714,051,113 | +1,455,375 | 9.42% | 1,074,480,000 |
| 2025-02-24 | 2025-02-20 | 1.495 | 712,595,738 | +3,154,976 | 9.41% | 1,065,141,401 |
| 2025-02-21 | 2025-02-19 | 1.515 | 709,440,762 | -5,193,498 | 9.36% | 1,074,659,449 |
| 2025-02-20 | 2025-02-18 | 1.485 | 714,634,260 | +4,361,142 | 9.43% | 1,061,019,400 |
| 2025-02-19 | 2025-02-17 | 1.495 | 710,273,118 | +3,140,023 | 9.37% | 1,061,669,701 |
| 2025-02-18 | 2025-02-14 | 1.555 | 707,133,095 | -787,498 | 9.33% | 1,099,539,000 |
| 2025-02-17 | 2025-02-13 | 1.565 | 707,920,593 | +9,928,453 | 9.34% | 1,107,865,200 |
| 2025-02-14 | 2025-02-12 | 1.545 | 697,992,140 | +1,799,283 | 9.21% | 1,078,323,400 |
| 2025-02-13 | 2025-02-11 | 1.575 | 696,192,857 | +2,855,925 | 9.19% | 1,096,495,849 |
| 2025-02-12 | 2025-02-10 | 1.615 | 693,336,932 | -8,742,222 | 9.15% | 1,119,819,400 |
| 2025-02-11 | 2025-02-07 | 1.655 | 702,079,154 | +942,007 | 9.27% | 1,162,111,500 |
| 2025-02-10 | 2025-02-06 | 1.665 | 701,137,147 | -588,131 | 9.25% | 1,167,585,900 |
| 2025-02-07 | 2025-02-05 | 1.665 | 701,725,278 | +483,464 | 9.26% | 1,168,565,300 |
| 2025-02-04 | 2025-01-28 | 1.535 | 701,241,814 | +9,290,479 | 9.26% | 1,076,309,099 |
| 2025-02-03 | 2025-01-24 | 1.886 | 691,951,335 | +3,887,647 | 9.13% | 1,305,002,000 |
| 2025-01-27 | 2025-01-23 | 1.876 | 688,063,688 | +7,845,073 | 9.08% | 1,290,767,500 |
| 2025-01-24 | 2025-01-22 | 1.866 | 680,218,615 | -6,010,901 | 8.98% | 1,269,226,799 |
| 2025-01-23 | 2025-01-21 | 1.776 | 686,229,516 | -917,086 | 9.06% | 1,218,485,700 |
| 2025-01-22 | 2025-01-20 | 1.756 | 687,146,602 | -7,127,353 | 9.07% | 1,206,327,500 |
| 2025-01-21 | 2025-01-17 | 1.746 | 694,273,955 | -1,963,760 | 9.16% | 1,211,875,200 |
| 2025-01-20 | 2025-01-16 | 1.756 | 696,237,715 | +2,382,430 | 9.19% | 1,222,287,500 |
| 2025-01-17 | 2025-01-15 | 1.715 | 693,855,285 | -902,134 | 9.16% | 1,190,262,600 |
| 2025-01-16 | 2025-01-14 | 1.746 | 694,757,419 | -2,262,810 | 9.17% | 1,212,719,101 |
| 2025-01-15 | 2025-01-13 | 1.675 | 697,020,229 | -1,151,341 | 9.20% | 1,167,722,451 |
| 2025-01-14 | 2025-01-10 | 1.645 | 698,171,570 | +1,913,918 | 9.21% | 1,148,639,600 |
| 2025-01-13 | 2025-01-09 | 1.675 | 696,257,652 | +832,356 | 9.19% | 1,166,444,901 |
| 2025-01-10 | 2025-01-08 | 1.756 | 695,425,296 | +17,384,760 | 9.18% | 1,220,861,249 |
| 2025-01-09 | 2025-01-07 | 1.886 | 678,040,536 | -318,987 | 8.95% | 1,278,766,600 |
| 2025-01-08 | 2025-01-06 | 1.786 | 678,359,523 | +6,833,288 | 8.95% | 1,211,316,701 |
| 2025-01-07 | 2025-01-03 | 1.806 | 671,526,235 | -9,370,227 | 8.86% | 1,212,587,999 |
| 2025-01-06 | 2025-01-02 | 1.645 | 680,896,462 | +1,420,487 | 8.99% | 1,120,218,401 |
| 2025-01-03 | 2024-12-31 | 1.635 | 679,475,975 | +3,369,294 | 8.97% | 1,111,065,050 |
| 2025-01-02 | 2024-12-27 | 1.645 | 676,106,681 | +1,565,027 | 8.92% | 1,112,338,200 |
| 2024-12-30 | 2024-12-24 | 1.615 | 674,541,654 | +4,490,731 | 8.90% | 1,089,462,850 |
| 2024-12-27 | 2024-12-20 | 1.625 | 670,050,923 | +15,744,971 | 8.84% | 1,088,931,600 |
| 2024-12-23 | 2024-12-19 | 1.645 | 654,305,952 | +8,193,963 | 8.64% | 1,076,471,399 |
| 2024-12-20 | 2024-12-18 | 1.605 | 646,111,989 | +7,027,670 | 8.53% | 1,037,064,001 |
| 2024-12-19 | 2024-12-17 | 1.605 | 639,084,319 | +6,788,430 | 8.43% | 1,025,784,000 |
| 2024-12-18 | 2024-12-16 | 1.625 | 632,295,889 | +8,577,744 | 8.35% | 1,027,574,100 |
| 2024-12-17 | 2024-12-13 | 1.655 | 623,718,145 | +6,364,776 | 8.23% | 1,032,405,000 |
| 2024-12-16 | 2024-12-12 | 1.705 | 617,353,369 | -3,209,801 | 8.15% | 1,052,835,500 |
| 2024-12-13 | 2024-12-11 | 1.665 | 620,563,170 | +687,815 | 8.19% | 1,033,408,101 |
| 2024-12-12 | 2024-12-10 | 1.675 | 619,875,355 | +6,389,697 | 8.18% | 1,038,481,150 |
| 2024-12-11 | 2024-12-09 | 1.735 | 613,485,658 | +1,928,871 | 8.10% | 1,064,702,549 |
| 2024-12-10 | 2024-12-06 | 1.675 | 611,556,787 | -618,037 | 8.07% | 1,024,544,999 |
| 2024-12-09 | 2024-12-05 | 1.685 | 612,174,824 | +922,071 | 8.08% | 1,031,721,601 |
| 2024-12-06 | 2024-12-04 | 1.715 | 611,252,753 | +3,289,547 | 8.07% | 1,048,563,449 |
| 2024-12-05 | 2024-12-03 | 1.715 | 607,963,206 | +1,475,312 | 8.02% | 1,042,920,450 |
| 2024-12-04 | 2024-12-02 | 1.715 | 606,487,894 | +4,510,668 | 8.00% | 1,040,389,651 |
| 2024-12-03 | 2024-11-29 | 1.756 | 601,977,226 | -4,724,987 | 7.95% | 1,056,807,500 |
| 2024-12-02 | 2024-11-28 | 1.695 | 606,702,213 | +3,399,199 | 8.01% | 1,028,584,701 |
| 2024-11-29 | 2024-11-27 | 1.725 | 603,303,014 | -104,667 | 7.96% | 1,040,978,401 |
| 2024-11-28 | 2024-11-26 | 1.705 | 603,407,681 | +3,758,059 | 7.96% | 1,029,052,500 |
| 2024-11-27 | 2024-11-25 | 1.766 | 599,649,622 | +4,101,966 | 7.91% | 1,058,736,800 |
| 2024-11-26 | 2024-11-22 | 1.826 | 595,547,656 | +2,566,844 | 7.86% | 1,087,340,800 |
| 2024-11-25 | 2024-11-21 | 1.866 | 592,980,812 | +2,098,332 | 7.83% | 1,106,448,900 |
| 2024-11-22 | 2024-11-20 | 1.846 | 590,882,480 | -7,555,991 | 7.80% | 1,090,678,401 |
| 2024-11-21 | 2024-11-19 | 1.866 | 598,438,471 | +5,208,451 | 7.90% | 1,116,632,401 |
| 2024-11-20 | 2024-11-18 | 1.796 | 593,230,020 | +2,756,242 | 7.83% | 1,065,255,849 |
| 2024-11-19 | 2024-11-15 | 1.665 | 590,473,778 | -219,303 | 7.79% | 983,301,000 |
| 2024-11-18 | 2024-11-14 | 1.665 | 590,693,081 | +5,452,674 | 7.80% | 983,666,199 |
| 2024-11-15 | 2024-11-13 | 1.725 | 585,240,407 | +5,482,579 | 7.72% | 1,009,812,000 |
| 2024-11-14 | 2024-11-12 | 1.695 | 579,757,828 | +3,877,679 | 7.65% | 982,904,000 |
| 2024-11-13 | 2024-11-11 | 1.735 | 575,880,149 | -7,585,896 | 7.60% | 999,438,299 |
| 2024-11-12 | 2024-11-08 | 1.806 | 583,466,045 | +5,542,389 | 7.70% | 1,053,576,000 |
| 2024-11-11 | 2024-11-07 | 1.806 | 577,923,656 | +5,153,624 | 7.63% | 1,043,568,000 |
| 2024-11-08 | 2024-11-06 | 1.746 | 572,770,032 | -5,632,104 | 7.56% | 999,786,601 |
| 2024-11-07 | 2024-11-05 | 1.806 | 578,402,136 | +7,740,405 | 7.63% | 1,044,432,000 |
| 2024-11-06 | 2024-11-04 | 1.856 | 570,661,731 | +5,442,706 | 7.53% | 1,059,078,750 |
| 2024-11-05 | 2024-11-01 | 1.876 | 565,219,025 | +1,106,484 | 7.46% | 1,060,318,050 |
| 2024-11-04 | 2024-10-31 | 1.966 | 564,112,541 | +4,575,462 | 7.45% | 1,109,173,801 |
| 2024-11-01 | 2024-10-30 | 1.996 | 559,537,079 | -5,014,068 | 7.39% | 1,117,016,850 |
| 2024-10-31 | 2024-10-29 | 2.026 | 564,551,147 | +7,052,590 | 7.45% | 1,144,016,900 |
| 2024-10-30 | 2024-10-28 | 1.976 | 557,498,557 | +6,913,034 | 7.36% | 1,101,761,901 |
| 2024-10-29 | 2024-10-25 | 1.986 | 550,585,523 | +17,668,858 | 7.27% | 1,093,623,301 |
| 2024-10-28 | 2024-10-24 | 1.986 | 532,916,665 | +10,197,597 | 7.03% | 1,058,527,800 |
| 2024-10-25 | 2024-10-23 | 2.187 | 522,719,068 | -1,001,817 | 6.90% | 1,143,148,400 |
| 2024-10-24 | 2024-10-22 | 2.327 | 523,720,885 | +60,751,962 | 6.91% | 1,218,893,201 |
| 2024-10-23 | 2024-10-21 | 1.946 | 462,968,923 | +19,428,267 | 6.11% | 901,013,600 |
| 2024-10-22 | 2024-10-18 | 1.806 | 443,540,656 | -1,460,360 | 5.85% | 800,910,000 |
| 2024-10-21 | 2024-10-17 | 1.705 | 445,001,016 | +18,685,627 | 5.87% | 758,905,500 |
| 2024-10-18 | 2024-10-16 | 1.615 | 426,315,389 | -1,545,091 | 5.63% | 688,548,700 |
| 2024-10-17 | 2024-10-15 | 1.585 | 427,860,480 | +9,828,770 | 5.65% | 678,167,601 |
| 2024-10-16 | 2024-10-14 | 1.625 | 418,031,710 | +15,929,384 | 5.52% | 679,363,199 |
| 2024-10-15 | 2024-10-10 | 1.655 | 402,102,326 | +20,519,799 | 5.31% | 665,577,000 |
| 2024-10-14 | 2024-10-09 | 1.635 | 381,582,527 | +31,614,545 | 5.04% | 623,955,850 |
| 2024-10-10 | 2024-10-08 | 1.585 | 349,967,982 | +28,683,858 | 4.62% | 554,706,400 |
| 2024-10-03 | 2024-09-30 | 1.645 | 321,284,124 | -10,905,349 | 4.24% | 528,580,199 |
| 2024-10-02 | 2024-09-27 | 1.685 | 332,189,473 | +13,247,905 | 4.38% | 559,851,600 |
| 2024-09-30 | 2024-09-26 | 1.695 | 318,941,568 | +139,557 | 4.21% | 540,723,950 |
| 2024-09-27 | 2024-09-25 | 1.495 | 318,802,011 | +18,715,531 | 4.21% | 476,524,350 |
| 2024-09-26 | 2024-09-24 | 1.545 | 300,086,480 | -453,558 | 3.96% | 463,601,601 |
| 2024-09-25 | 2024-09-23 | 1.455 | 300,540,038 | -1,445,408 | 3.97% | 437,167,749 |
| 2024-09-24 | 2024-09-20 | 1.344 | 301,985,446 | +1,315,819 | 3.99% | 405,946,300 |
| 2024-09-23 | 2024-09-19 | 1.324 | 300,669,627 | +3,145,007 | 3.97% | 398,145,000 |
| 2024-09-17 | 2024-09-13 | 1.394 | 297,524,620 | -518,353 | 3.93% | 414,873,300 |
| 2024-09-16 | 2024-09-12 | 1.495 | 298,042,973 | -827,371 | 3.93% | 445,495,100 |
| 2024-09-13 | 2024-09-11 | 1.364 | 298,870,344 | +39,873 | 3.94% | 407,755,200 |
| 2024-09-12 | 2024-09-10 | 1.374 | 298,830,471 | -623,020 | 3.94% | 410,698,601 |
| 2024-09-11 | 2024-09-09 | 1.354 | 299,453,491 | +852,292 | 3.95% | 405,546,750 |
| 2024-09-10 | 2024-09-05 | 1.488 | 298,601,199 | +8,662,475 | 3.94% | 444,234,475 |
| 2024-09-09 | 2024-09-04 | 1.468 | 289,938,724 | +7,879,685 | 3.83% | 425,518,137 |
| 2024-09-05 | 2024-09-03 | 1.528 | 282,059,039 | +5,133,230 | 3.73% | 430,965,601 |
| 2024-09-04 | 2024-09-02 | 1.558 | 276,925,809 | +606,835 | 3.66% | 431,473,500 |
| 2024-09-03 | 2024-08-30 | 1.558 | 276,318,974 | +2,710,863 | 3.65% | 430,528,001 |
| 2024-09-02 | 2024-08-29 | 1.578 | 273,608,111 | +1,323,100 | 3.62% | 431,804,950 |
| 2024-08-30 | 2024-08-28 | 1.558 | 272,285,011 | +5,411,777 | 3.60% | 424,242,750 |
| 2024-08-29 | 2024-08-27 | 1.578 | 266,873,234 | +3,601,220 | 3.53% | 421,176,050 |
| 2024-08-28 | 2024-08-26 | 1.649 | 263,272,014 | +5,934,053 | 3.48% | 434,017,799 |
| 2024-08-27 | 2024-08-23 | 1.679 | 257,337,961 | +19,637,588 | 3.40% | 431,995,600 |
| 2024-08-26 | 2024-08-22 | 1.669 | 237,700,373 | +5,914,157 | 3.14% | 396,640,400 |
| 2024-08-23 | 2024-08-21 | 1.699 | 231,786,216 | +6,953,736 | 3.07% | 393,761,551 |
| 2024-08-22 | 2024-08-20 | 1.699 | 224,832,480 | +4,998,930 | 2.97% | 381,948,450 |
| 2024-08-21 | 2024-08-19 | 1.608 | 219,833,550 | +16,573,568 | 2.91% | 353,568,000 |
| 2024-08-20 | 2024-08-16 | 1.970 | 203,259,982 | -2,104,028 | 2.69% | 400,467,200 |
| 2024-08-19 | 2024-08-15 | 1.910 | 205,364,010 | +208,911 | 2.72% | 392,226,501 |
| 2024-08-16 | 2024-08-14 | 1.890 | 205,155,099 | -606,835 | 2.71% | 387,703,000 |
| 2024-08-15 | 2024-08-13 | 1.910 | 205,761,934 | -1,659,347 | 2.72% | 392,986,499 |
| 2024-08-13 | 2024-08-09 | 1.920 | 207,421,281 | +383,003 | 2.74% | 398,240,731 |
| 2024-08-12 | 2024-08-08 | 1.890 | 207,038,278 | -1,293,256 | 2.74% | 391,261,840 |
| 2024-08-09 | 2024-08-07 | 1.950 | 208,331,534 | -3,078,943 | 2.76% | 406,270,921 |
| 2024-08-08 | 2024-08-06 | 1.930 | 211,410,477 | +1,636,466 | 2.80% | 408,024,961 |
| 2024-08-07 | 2024-08-05 | 1.910 | 209,774,011 | -7,137,776 | 2.77% | 400,649,200 |
| 2024-08-06 | 2024-08-02 | 2.041 | 216,911,787 | -11,330,908 | 2.87% | 442,627,290 |
| 2024-08-05 | 2024-08-01 | 2.151 | 228,242,695 | +935,123 | 3.02% | 490,986,619 |
| 2024-08-02 | 2024-07-31 | 2.201 | 227,307,572 | -1,243,515 | 3.01% | 500,399,670 |
| 2024-07-31 | 2024-07-29 | 2.201 | 228,551,087 | -1,462,374 | 3.02% | 503,137,170 |
| 2024-07-30 | 2024-07-26 | 2.181 | 230,013,461 | +1,561,855 | 3.04% | 501,732,211 |
| 2024-07-29 | 2024-07-25 | 2.171 | 228,451,606 | -9,948 | 3.02% | 496,028,880 |
| 2024-07-26 | 2024-07-24 | 2.262 | 228,461,554 | -2,039,364 | 3.02% | 516,719,250 |
| 2024-07-25 | 2024-07-23 | 2.272 | 230,500,918 | +1,477,295 | 3.05% | 523,648,779 |
| 2024-07-24 | 2024-07-22 | 2.282 | 229,023,623 | +5,058,619 | 3.03% | 522,594,861 |
| 2024-07-23 | 2024-07-19 | 2.242 | 223,965,004 | -2,820,292 | 2.96% | 502,046,590 |
| 2024-07-22 | 2024-07-18 | 2.302 | 226,785,296 | -4,282,665 | 3.00% | 522,046,721 |
| 2024-07-19 | 2024-07-17 | 2.292 | 231,067,961 | -13,962,186 | 3.06% | 529,582,439 |
| 2024-07-18 | 2024-07-16 | 2.312 | 245,030,147 | -3,780,286 | 3.24% | 566,508,399 |
| 2024-07-17 | 2024-07-15 | 2.312 | 248,810,433 | -8,018,184 | 3.29% | 575,248,400 |
| 2024-07-16 | 2024-07-12 | 2.332 | 256,828,617 | -2,442,264 | 3.40% | 598,949,759 |
| 2024-07-15 | 2024-07-11 | 2.362 | 259,270,881 | -3,700,700 | 3.43% | 612,464,051 |
| 2024-07-12 | 2024-07-10 | 2.352 | 262,971,581 | +6,277,263 | 3.48% | 618,562,619 |
| 2024-07-11 | 2024-07-09 | 2.433 | 256,694,318 | -867,476 | 3.39% | 624,439,861 |
| 2024-07-10 | 2024-07-08 | 2.483 | 257,561,794 | +989,838 | 3.41% | 639,495,351 |
| 2024-07-09 | 2024-07-05 | 2.433 | 256,571,956 | -1,527,036 | 3.39% | 624,142,200 |
| 2024-07-08 | 2024-07-04 | 2.523 | 258,098,992 | +1,646,414 | 3.41% | 651,206,949 |
| 2024-07-05 | 2024-07-03 | 2.533 | 256,452,578 | -2,790,448 | 3.39% | 649,630,799 |
| 2024-07-04 | 2024-07-02 | 2.523 | 259,243,026 | -1,134,086 | 3.43% | 654,093,450 |
| 2024-07-03 | 2024-06-28 | 2.624 | 260,377,112 | +472,536 | 3.44% | 683,128,351 |
| 2024-07-02 | 2024-06-27 | 2.503 | 259,904,576 | +6,774,670 | 3.44% | 650,537,400 |
| 2024-06-28 | 2024-06-26 | 2.593 | 253,129,906 | +6,063,379 | 3.35% | 656,480,999 |
| 2024-06-27 | 2024-06-25 | 2.604 | 247,066,527 | -2,004,547 | 3.27% | 643,239,449 |
| 2024-06-26 | 2024-06-24 | 2.674 | 249,071,074 | -1,770,765 | 3.29% | 665,984,201 |
| 2024-06-25 | 2024-06-21 | 2.714 | 250,841,839 | +671,498 | 3.32% | 680,805,000 |
| 2024-06-24 | 2024-06-20 | 2.754 | 250,170,341 | -731,187 | 3.31% | 689,041,501 |
| 2024-06-21 | 2024-06-19 | 2.724 | 250,901,528 | +1,611,596 | 3.32% | 683,489,101 |
| 2024-06-20 | 2024-06-18 | 2.664 | 249,289,932 | -1,626,518 | 3.30% | 664,063,499 |
| 2024-06-19 | 2024-06-17 | 2.583 | 250,916,450 | -9,430,817 | 3.32% | 648,218,251 |
| 2024-06-18 | 2024-06-14 | 2.684 | 260,347,267 | -1,581,751 | 3.44% | 698,752,349 |
| 2024-06-17 | 2024-06-13 | 2.654 | 261,929,018 | -3,078,943 | 3.46% | 695,098,799 |
| 2024-06-14 | 2024-06-12 | 2.734 | 265,007,961 | +10,157,030 | 3.50% | 724,580,799 |
| 2024-06-13 | 2024-06-11 | 2.694 | 254,850,931 | -12,310,798 | 3.37% | 686,562,400 |
| 2024-06-12 | 2024-06-07 | 2.855 | 267,161,729 | -4,601,006 | 3.53% | 762,696,199 |
| 2024-06-11 | 2024-06-06 | 2.935 | 271,762,735 | -8,754,345 | 3.59% | 797,685,601 |
| 2024-06-07 | 2024-06-05 | 2.835 | 280,517,080 | -4,755,201 | 3.71% | 795,183,600 |
| 2024-06-06 | 2024-06-04 | 2.955 | 285,272,281 | +676,472 | 3.77% | 843,074,399 |
| 2024-06-05 | 2024-06-03 | 3.046 | 284,595,809 | +2,462,160 | 3.76% | 866,822,400 |
| 2024-06-04 | 2024-05-31 | 2.965 | 282,133,649 | +422,795 | 3.73% | 836,634,749 |
| 2024-06-03 | 2024-05-30 | 2.835 | 281,710,854 | -1,517,089 | 3.73% | 798,567,599 |
| 2024-05-31 | 2024-05-29 | 2.975 | 283,227,943 | -1,372,840 | 3.75% | 842,726,801 |
| 2024-05-30 | 2024-05-28 | 2.784 | 284,600,783 | -4,635,824 | 3.76% | 792,455,449 |
| 2024-05-29 | 2024-05-27 | 2.764 | 289,236,607 | -1,323,100 | 3.83% | 799,548,750 |
| 2024-05-28 | 2024-05-24 | 2.674 | 290,559,707 | +1,064,449 | 3.84% | 776,919,500 |
| 2024-05-27 | 2024-05-23 | 2.694 | 289,495,258 | -8,684,709 | 3.83% | 779,893,400 |
| 2024-05-24 | 2024-05-22 | 2.754 | 298,179,967 | +805,798 | 3.94% | 821,273,901 |
| 2024-05-23 | 2024-05-21 | 2.825 | 297,374,169 | +303,418 | 3.93% | 839,979,250 |
| 2024-05-22 | 2024-05-20 | 2.784 | 297,070,751 | -189,015 | 3.93% | 827,177,399 |
| 2024-05-21 | 2024-05-17 | 2.654 | 297,259,766 | -1,089,319 | 3.93% | 788,858,401 |
| 2024-05-20 | 2024-05-16 | 2.604 | 298,349,085 | +1,482,270 | 3.95% | 776,753,951 |
| 2024-05-17 | 2024-05-14 | 2.563 | 296,866,815 | +2,089,105 | 3.93% | 760,958,250 |
| 2024-05-16 | 2024-05-13 | 2.443 | 294,777,710 | +1,701,129 | 3.90% | 720,045,451 |
| 2024-05-14 | 2024-05-10 | 2.392 | 293,076,581 | +3,442,049 | 3.88% | 701,159,900 |
| 2024-05-13 | 2024-05-09 | 2.342 | 289,634,532 | -1,129,111 | 3.83% | 678,367,851 |
| 2024-05-10 | 2024-05-08 | 2.232 | 290,763,643 | -2,198,535 | 3.85% | 648,861,599 |
| 2024-05-09 | 2024-05-07 | 2.352 | 292,962,178 | -5,640,584 | 3.87% | 689,106,600 |
| 2024-05-08 | 2024-05-06 | 2.302 | 298,602,762 | -4,650,746 | 3.95% | 687,366,401 |
| 2024-05-03 | 2024-04-30 | 2.061 | 303,253,508 | -2,293,041 | 4.01% | 624,911,751 |
| 2024-05-02 | 2024-04-29 | 1.980 | 305,546,549 | +1,820,506 | 4.04% | 605,065,799 |
| 2024-04-30 | 2024-04-26 | 1.960 | 303,726,043 | +1,880,194 | 4.02% | 595,354,499 |
| 2024-04-29 | 2024-04-25 | 2.031 | 301,845,849 | -2,685,992 | 3.99% | 612,908,401 |
| 2024-04-26 | 2024-04-24 | 2.051 | 304,531,841 | +2,875,007 | 4.03% | 624,484,800 |
| 2024-04-25 | 2024-04-23 | 2.010 | 301,656,834 | +1,064,448 | 3.99% | 606,459,999 |
| 2024-04-24 | 2024-04-22 | 2.031 | 300,592,386 | -363,106 | 3.98% | 610,363,201 |
| 2024-04-23 | 2024-04-19 | 2.061 | 300,955,492 | +8,908,541 | 3.98% | 620,176,250 |
| 2024-04-22 | 2024-04-18 | 1.970 | 292,046,951 | +16,725,209 | 3.86% | 575,397,200 |
| 2024-04-19 | 2024-04-17 | 1.940 | 275,321,742 | -3,054,073 | 3.64% | 534,142,106 |
| 2024-04-18 | 2024-04-16 | 2.000 | 278,375,815 | +482,484 | 3.68% | 556,856,860 |
| 2024-04-17 | 2024-04-15 | 2.091 | 277,893,331 | +2,641,226 | 3.68% | 581,032,541 |
| 2024-04-16 | 2024-04-12 | 2.091 | 275,252,105 | -761,031 | 3.64% | 575,510,141 |
| 2024-04-15 | 2024-04-11 | 2.071 | 276,013,136 | +8,809,060 | 3.65% | 571,552,289 |
| 2024-04-12 | 2024-04-10 | 1.970 | 267,204,076 | +8,421,083 | 3.53% | 526,451,232 |
| 2024-04-11 | 2024-04-09 | 1.930 | 258,782,993 | +2,084,131 | 3.42% | 499,454,530 |
| 2024-04-10 | 2024-04-08 | 1.950 | 256,698,862 | +711,291 | 3.39% | 500,592,882 |
| 2024-04-08 | 2024-04-03 | 1.950 | 255,987,571 | +14,121,355 | 3.39% | 499,205,781 |
| 2024-04-05 | 2024-04-02 | 1.890 | 241,866,216 | -198,962 | 3.20% | 457,079,829 |
| 2024-04-03 | 2024-03-28 | 1.739 | 242,065,178 | -2,288,067 | 3.20% | 420,956,693 |
| 2024-04-02 | 2024-03-27 | 1.759 | 244,353,245 | +2,636,251 | 3.23% | 429,848,243 |
| 2024-03-28 | 2024-03-26 | 1.699 | 241,716,994 | -1,193,774 | 3.20% | 410,632,090 |
| 2024-03-27 | 2024-03-25 | 1.729 | 242,910,768 | +3,302,776 | 3.21% | 419,985,417 |
| 2024-03-26 | 2024-03-22 | 1.659 | 239,607,992 | +6,307,108 | 3.17% | 397,414,987 |
| 2024-03-25 | 2024-03-21 | 1.659 | 233,300,884 | +1,905,064 | 3.09% | 386,953,986 |
| 2024-03-22 | 2024-03-20 | 1.649 | 231,395,820 | -7,093,009 | 3.06% | 381,468,212 |
| 2024-03-21 | 2024-03-19 | 1.598 | 238,488,829 | -14,922 | 3.15% | 381,174,783 |
| 2024-03-20 | 2024-03-18 | 1.568 | 238,503,751 | -1,447,451 | 3.15% | 374,006,206 |
| 2024-03-19 | 2024-03-15 | 1.538 | 239,951,202 | -1,661,336 | 3.17% | 369,039,928 |
| 2024-03-18 | 2024-03-14 | 1.498 | 241,612,538 | -7,068,140 | 3.20% | 361,880,126 |
| 2024-03-15 | 2024-03-13 | 1.588 | 248,680,678 | +5,322,245 | 3.29% | 394,964,558 |
| 2024-03-14 | 2024-03-12 | 1.578 | 243,358,433 | -6,192,705 | 3.22% | 384,065,281 |
| 2024-03-13 | 2024-03-11 | 1.649 | 249,551,138 | +21,527,731 | 3.30% | 411,398,212 |
| 2024-03-12 | 2024-03-08 | 1.940 | 228,023,407 | +1,134,086 | 3.02% | 442,380,256 |
| 2024-03-11 | 2024-03-07 | 1.819 | 226,889,321 | +3,790,233 | 3.00% | 412,811,348 |
| 2024-03-08 | 2024-03-06 | 1.870 | 223,099,088 | +353,159 | 2.95% | 417,128,377 |
| 2024-03-07 | 2024-03-05 | 1.840 | 222,745,929 | +3,849,922 | 2.95% | 409,750,849 |
| 2024-03-06 | 2024-03-04 | 1.940 | 218,896,007 | -1,561,855 | 2.89% | 424,672,506 |
| 2024-03-05 | 2024-03-01 | 1.829 | 220,457,862 | +7,774,456 | 2.92% | 403,325,774 |
| 2024-03-04 | 2024-02-29 | 1.920 | 212,683,406 | +3,088,891 | 2.81% | 408,343,804 |
| 2024-03-01 | 2024-02-28 | 1.960 | 209,594,515 | +1,604,202 | 2.77% | 410,840,757 |
| 2024-02-29 | 2024-02-27 | 1.850 | 207,990,313 | +7,132,802 | 2.75% | 384,698,000 |
| 2024-02-28 | 2024-02-26 | 1.890 | 200,857,511 | +4,916,838 | 2.66% | 379,581,399 |
| 2024-02-27 | 2024-02-23 | 2.061 | 195,940,673 | -567,043 | 2.59% | 403,773,166 |
| 2024-02-26 | 2024-02-22 | 2.081 | 196,507,716 | +766,005 | 2.60% | 408,892,317 |
| 2024-02-23 | 2024-02-21 | 2.020 | 195,741,711 | +2,506,927 | 2.59% | 395,492,666 |
| 2024-02-22 | 2024-02-20 | 2.051 | 193,234,784 | -278,548 | 2.56% | 396,254,740 |
| 2024-02-21 | 2024-02-19 | 2.101 | 193,513,332 | +4,501,524 | 2.56% | 406,552,067 |
| 2024-02-15 | 2024-02-09 | 1.950 | 189,011,808 | +3,690,753 | 2.50% | 368,595,189 |
| 2024-02-14 | 2024-02-07 | 1.970 | 185,321,055 | +1,517,088 | 2.45% | 365,123,539 |
| 2024-02-08 | 2024-02-06 | 1.970 | 183,803,967 | -482,484 | 2.43% | 362,134,539 |
| 2024-02-07 | 2024-02-05 | 1.940 | 184,286,451 | +4,605,980 | 2.44% | 357,527,714 |
| 2024-02-06 | 2024-02-02 | 2.031 | 179,680,471 | +2,452,211 | 2.38% | 364,847,390 |
| 2024-02-05 | 2024-02-01 | 1.970 | 177,228,260 | -462,587 | 2.34% | 349,178,940 |
| 2024-02-02 | 2024-01-31 | 1.890 | 177,690,847 | +3,496,764 | 2.35% | 335,800,937 |
| 2024-02-01 | 2024-01-30 | 1.850 | 174,194,083 | +542,172 | 2.30% | 322,188,636 |
| 2024-01-31 | 2024-01-29 | 1.880 | 173,651,911 | -1,173,878 | 2.30% | 326,422,563 |
| 2024-01-30 | 2024-01-26 | 1.910 | 174,825,789 | +5,352,088 | 2.31% | 333,901,288 |
| 2024-01-29 | 2024-01-25 | 1.970 | 169,473,701 | -49,740 | 2.24% | 333,900,740 |
| 2024-01-26 | 2024-01-24 | 1.930 | 169,523,441 | +169,118 | 2.24% | 327,182,438 |
| 2024-01-25 | 2024-01-23 | 1.870 | 169,354,323 | -1,701,129 | 2.24% | 316,641,787 |
| 2024-01-24 | 2024-01-22 | 1.840 | 171,055,452 | -3,218,216 | 2.26% | 314,663,962 |
| 2024-01-23 | 2024-01-19 | 1.950 | 174,273,668 | +2,611,381 | 2.30% | 339,854,088 |
| 2024-01-22 | 2024-01-18 | 2.000 | 171,662,287 | -1,442,477 | 2.27% | 343,389,465 |
| 2024-01-19 | 2024-01-17 | 2.010 | 173,104,764 | +2,795,421 | 2.29% | 348,015,040 |
| 2024-01-18 | 2024-01-16 | 2.031 | 170,309,343 | +4,596,032 | 2.25% | 345,818,991 |
| 2024-01-17 | 2024-01-15 | 2.000 | 165,713,311 | +3,163,502 | 2.19% | 331,489,264 |
| 2024-01-16 | 2024-01-12 | 1.910 | 162,549,809 | +2,979,462 | 2.15% | 310,455,288 |
| 2024-01-15 | 2024-01-11 | 1.870 | 159,570,347 | -1,024,657 | 2.11% | 298,348,687 |
| 2024-01-12 | 2024-01-10 | 1.739 | 160,595,004 | -2,352,730 | 2.12% | 279,278,260 |
| 2024-01-11 | 2024-01-09 | 1.669 | 162,947,734 | +606,835 | 2.16% | 271,903,883 |
| 2024-01-10 | 2024-01-08 | 1.618 | 162,340,899 | +2,397,497 | 2.15% | 262,731,908 |
| 2024-01-09 | 2024-01-05 | 1.669 | 159,943,402 | +6,227,523 | 2.12% | 266,890,683 |
| 2024-01-08 | 2024-01-04 | 1.628 | 153,715,879 | -179,066 | 2.03% | 250,318,383 |
| 2024-01-05 | 2024-01-03 | 1.679 | 153,894,945 | -997,279 | 2.04% | 258,344,858 |
| 2024-01-04 | 2024-01-02 | 1.739 | 154,892,224 | +696,368 | 2.05% | 269,361,000 |
| 2024-01-03 | 2023-12-29 | 1.729 | 154,195,856 | +552,121 | 2.04% | 266,600,000 |
| 2024-01-02 | 2023-12-28 | 1.689 | 153,643,735 | +94,507 | 2.03% | 259,467,600 |
| 2023-12-29 | 2023-12-27 | 1.719 | 153,549,228 | +2,034,391 | 2.03% | 263,938,500 |
| 2023-12-28 | 2023-12-22 | 1.789 | 151,514,837 | +169,118 | 2.00% | 271,102,899 |
| 2023-12-27 | 2023-12-21 | 1.729 | 151,345,719 | +1,228,592 | 2.00% | 261,672,199 |
| 2023-12-22 | 2023-12-20 | 1.679 | 150,117,127 | -711,290 | 1.99% | 252,003,001 |
| 2023-12-21 | 2023-12-19 | 1.739 | 150,828,417 | -1,716,051 | 1.99% | 262,293,950 |
| 2023-12-20 | 2023-12-18 | 1.719 | 152,544,468 | -378,028 | 2.02% | 262,211,400 |
| 2023-12-19 | 2023-12-15 | 1.679 | 152,922,496 | +820,719 | 2.02% | 256,712,399 |
| 2023-12-18 | 2023-12-14 | 1.628 | 152,101,777 | +1,730,973 | 2.01% | 247,689,901 |
| 2023-12-15 | 2023-12-13 | 1.628 | 150,370,804 | +1,611,596 | 1.99% | 244,871,100 |
| 2023-12-14 | 2023-12-12 | 1.578 | 148,759,208 | +1,541,958 | 1.97% | 234,769,949 |
| 2023-12-13 | 2023-12-11 | 1.588 | 147,217,250 | +1,328,074 | 1.95% | 233,816,300 |
| 2023-12-12 | 2023-12-08 | 1.538 | 145,889,176 | +552,121 | 1.93% | 224,374,500 |
| 2023-12-11 | 2023-12-07 | 1.608 | 145,337,055 | +13,832,860 | 1.92% | 233,752,000 |
| 2023-12-08 | 2023-12-06 | 1.659 | 131,504,195 | +2,243,301 | 1.74% | 218,113,501 |
| 2023-12-07 | 2023-12-05 | 1.719 | 129,260,894 | +39,793 | 1.71% | 222,188,851 |
| 2023-12-06 | 2023-12-04 | 1.719 | 129,221,101 | +850,564 | 1.71% | 222,120,450 |
| 2023-12-05 | 2023-12-01 | 1.669 | 128,370,537 | +552,121 | 1.70% | 214,206,400 |
| 2023-12-04 | 2023-11-30 | 1.639 | 127,818,416 | -850,565 | 1.69% | 209,430,550 |
| 2023-12-01 | 2023-11-29 | 1.558 | 128,668,981 | +3,248,062 | 1.70% | 200,477,001 |
| 2023-11-30 | 2023-11-28 | 1.598 | 125,420,919 | +3,461,945 | 1.66% | 200,459,249 |
| 2023-11-29 | 2023-11-27 | 1.679 | 121,958,974 | +4,307,536 | 1.61% | 204,733,650 |
| 2023-11-28 | 2023-11-24 | 1.628 | 117,651,438 | +328,288 | 1.56% | 191,589,300 |
| 2023-11-27 | 2023-11-23 | 1.608 | 117,323,150 | +169,118 | 1.55% | 188,696,000 |
| 2023-11-24 | 2023-11-22 | 1.618 | 117,154,032 | +2,591,485 | 1.55% | 189,601,650 |
| 2023-11-23 | 2023-11-21 | 1.669 | 114,562,547 | -686,420 | 1.52% | 191,165,600 |
| 2023-11-22 | 2023-11-20 | 1.608 | 115,248,967 | +1,845,376 | 1.52% | 185,360,000 |
| 2023-11-21 | 2023-11-17 | 1.508 | 113,403,591 | +4,566,187 | 1.50% | 170,992,500 |
| 2023-11-20 | 2023-11-16 | 1.508 | 108,837,404 | +1,556,881 | 1.44% | 164,107,500 |
| 2023-11-17 | 2023-11-15 | 1.548 | 107,280,523 | +3,347,542 | 1.42% | 166,073,600 |
| 2023-11-16 | 2023-11-14 | 1.508 | 103,932,981 | +8,142,536 | 1.37% | 156,712,500 |
| 2023-11-15 | 2023-11-13 | 1.508 | 95,790,445 | -1,382,788 | 1.27% | 144,435,000 |
| 2023-11-14 | 2023-11-10 | 1.387 | 97,173,233 | +606,835 | 1.29% | 134,798,399 |
| 2023-11-13 | 2023-11-09 | 1.357 | 96,566,398 | +452,639 | 1.28% | 131,044,500 |
| 2023-11-10 | 2023-11-08 | 1.347 | 96,113,759 | +1,760,817 | 1.27% | 129,464,100 |
| 2023-11-09 | 2023-11-07 | 1.387 | 94,352,942 | -1,512,114 | 1.25% | 130,886,101 |
| 2023-11-08 | 2023-11-06 | 1.387 | 95,865,056 | +3,337,594 | 1.27% | 132,983,700 |
| 2023-11-07 | 2023-11-03 | 1.417 | 92,527,462 | +935,124 | 1.22% | 131,144,101 |
| 2023-11-06 | 2023-11-02 | 1.397 | 91,592,338 | -686,421 | 1.21% | 127,977,300 |
| 2023-11-03 | 2023-11-01 | 1.387 | 92,278,759 | +179,067 | 1.22% | 128,008,801 |
| 2023-11-02 | 2023-10-31 | 1.287 | 92,099,692 | +2,725,784 | 1.22% | 118,502,399 |
| 2023-11-01 | 2023-10-30 | 1.287 | 89,373,908 | +5,968,872 | 1.18% | 114,995,200 |
| 2023-10-31 | 2023-10-27 | 1.317 | 83,405,036 | +7,789,378 | 1.10% | 109,830,400 |
| 2023-10-30 | 2023-10-26 | 1.387 | 75,615,658 | +870,460 | 1.00% | 104,893,800 |
| 2023-10-27 | 2023-10-25 | 1.347 | 74,745,198 | -1,183,826 | 0.99% | 100,680,901 |
| 2023-10-26 | 2023-10-24 | 1.327 | 75,929,024 | +6,988,554 | 1.00% | 100,749,000 |
| 2023-10-25 | 2023-10-20 | 1.277 | 68,940,470 | +5,456,544 | 0.91% | 88,011,000 |
| 2023-10-24 | 2023-10-19 | 1.246 | 63,483,926 | +890,357 | 0.84% | 79,130,600 |
| 2023-10-20 | 2023-10-18 | 1.246 | 62,593,569 | +1,482,270 | 0.83% | 78,020,800 |
| 2023-10-19 | 2023-10-17 | 1.267 | 61,111,299 | +964,967 | 0.81% | 77,401,799 |
| 2023-10-18 | 2023-10-16 | 1.317 | 60,146,332 | +2,999,358 | 0.80% | 79,202,600 |
| 2023-10-17 | 2023-10-13 | 1.317 | 57,146,974 | +1,313,152 | 0.76% | 75,252,950 |
| 2023-10-16 | 2023-10-12 | 1.337 | 55,833,822 | -358,132 | 0.74% | 74,646,250 |
| 2023-10-13 | 2023-10-11 | 1.327 | 56,191,954 | +2,591,485 | 0.74% | 74,560,200 |
| 2023-10-12 | 2023-10-10 | 1.357 | 53,600,469 | +711,290 | 0.71% | 72,738,000 |
| 2023-10-11 | 2023-10-09 | 1.387 | 52,889,179 | -2,432,315 | 0.70% | 73,367,701 |
| 2023-10-03 | 2023-09-28 | 1.397 | 55,321,494 | -2,362,678 | 0.73% | 77,297,900 |
| 2023-09-29 | 2023-09-27 | 1.427 | 57,684,172 | +3,312,724 | 0.76% | 82,338,700 |
| 2023-09-28 | 2023-09-26 | 1.427 | 54,371,448 | +8,271,861 | 0.72% | 77,610,099 |
| 2023-09-27 | 2023-09-25 | 1.277 | 46,099,587 | +1,984,650 | 0.61% | 58,851,800 |
| 2023-09-26 | 2023-09-22 | 1.186 | 44,114,937 | +2,014,494 | 0.58% | 52,327,100 |
| 2023-09-25 | 2023-09-21 | 1.186 | 42,100,443 | +4,173,237 | 0.56% | 49,937,600 |
| 2023-09-22 | 2023-09-20 | 1.226 | 37,927,206 | +7,381,504 | 0.50% | 46,512,499 |
| 2023-09-21 | 2023-09-19 | 1.176 | 30,545,702 | +2,238,327 | 0.40% | 35,924,850 |
| 2023-09-20 | 2023-09-18 | 1.136 | 28,307,375 | +4,814,890 | 0.37% | 32,154,150 |
| 2023-09-19 | 2023-09-15 | 1.196 | 23,492,485 | -626,731 | 0.31% | 28,101,850 |
| 2023-09-18 | 2023-09-14 | 1.166 | 24,119,216 | +9,495,480 | 0.32% | 28,124,200 |
| 2023-09-15 | 2023-09-13 | 1.076 | 14,623,736 | +1,611,595 | 0.19% | 15,729,000 |
| 2023-09-14 | 2023-09-12 | 1.055 | 13,012,141 | +1,820,506 | 0.17% | 13,734,000 |
| 2023-09-13 | 2023-09-11 | 1.106 | 11,191,635 | +1,512,115 | 0.15% | 12,375,000 |
| 2023-09-12 | 2023-09-07 | 1.045 | 9,679,520 | +810,771 | 0.13% | 10,119,199 |
| 2023-09-11 | 2023-09-06 | 1.066 | 8,868,749 | +3,675,831 | 0.12% | 9,449,900 |
| 2023-09-07 | 2023-09-05 | 1.005 | 5,192,918 | +5,192,918 | 0.07% | 5,220,000 |
| 2007-06-26 | 2007-06-22 | 0.482 | 0 |
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