History of CCASS shareholding
Participant: TIGER BROKERS (HK) GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.040 | 27,611,140 | +0 | 4.78% | 498,104,966 |
| 2025-10-13 | 2025-10-09 | 19.300 | 27,611,140 | +0 | 4.78% | 532,895,002 |
| 2025-10-10 | 2025-10-08 | 20.640 | 27,611,140 | -10,000 | 4.78% | 569,893,930 |
| 2025-10-09 | 2025-10-06 | 21.760 | 27,621,140 | -64,500 | 4.78% | 601,036,006 |
| 2025-10-08 | 2025-10-03 | 18.780 | 27,685,640 | +7,500 | 4.79% | 519,936,319 |
| 2025-10-06 | 2025-10-02 | 19.720 | 27,678,140 | -3,000 | 4.79% | 545,812,921 |
| 2025-10-03 | 2025-09-30 | 19.280 | 27,681,140 | +10,500 | 4.79% | 533,692,379 |
| 2025-10-02 | 2025-09-29 | 19.270 | 27,670,640 | +12,500 | 4.79% | 533,213,233 |
| 2025-09-30 | 2025-09-26 | 18.630 | 27,658,140 | -12,500 | 4.79% | 515,271,148 |
| 2025-09-29 | 2025-09-25 | 19.360 | 27,670,640 | +4,500 | 4.80% | 535,703,590 |
| 2025-09-26 | 2025-09-24 | 19.500 | 27,666,140 | +20,000 | 4.80% | 539,489,730 |
| 2025-09-25 | 2025-09-23 | 19.750 | 27,646,140 | +6,000 | 4.80% | 546,011,265 |
| 2025-09-24 | 2025-09-22 | 20.280 | 27,640,140 | +32,500 | 4.80% | 560,542,039 |
| 2025-09-23 | 2025-09-19 | 21.060 | 27,607,640 | +4,500 | 4.79% | 581,416,898 |
| 2025-09-22 | 2025-09-18 | 20.740 | 27,603,140 | +34,500 | 4.79% | 572,489,124 |
| 2025-09-19 | 2025-09-17 | 20.860 | 27,568,640 | +30,500 | 4.79% | 575,081,830 |
| 2025-09-18 | 2025-09-16 | 21.500 | 27,538,140 | +8,000 | 4.78% | 592,070,010 |
| 2025-09-17 | 2025-09-15 | 21.540 | 27,530,140 | -480,500 | 4.78% | 592,999,216 |
| 2025-09-16 | 2025-09-12 | 20.560 | 28,010,640 | -307,000 | 4.86% | 575,898,758 |
| 2025-09-15 | 2025-09-11 | 20.500 | 28,317,640 | +14,500 | 4.92% | 580,511,620 |
| 2025-09-12 | 2025-09-10 | 20.740 | 28,303,140 | +60,500 | 4.91% | 587,007,124 |
| 2025-09-11 | 2025-09-09 | 22.200 | 28,242,640 | +10,000 | 4.90% | 626,986,608 |
| 2025-09-10 | 2025-09-08 | 23.060 | 28,232,640 | +1,000 | 4.90% | 651,044,678 |
| 2025-09-09 | 2025-09-05 | 22.940 | 28,231,640 | -90,000 | 4.90% | 647,633,822 |
| 2025-09-08 | 2025-09-04 | 20.940 | 28,321,640 | +12,000 | 4.92% | 593,055,142 |
| 2025-09-05 | 2025-09-03 | 22.220 | 28,309,640 | +4,500 | 4.91% | 629,040,201 |
| 2025-09-04 | 2025-09-02 | 21.500 | 28,305,140 | +28,000 | 4.91% | 608,560,510 |
| 2025-09-03 | 2025-09-01 | 23.440 | 28,277,140 | -25,000 | 4.91% | 662,816,162 |
| 2025-09-02 | 2025-08-29 | 23.100 | 28,302,140 | -29,000 | 4.91% | 653,779,434 |
| 2025-09-01 | 2025-08-28 | 19.960 | 28,331,140 | +18,500 | 4.92% | 565,489,554 |
| 2025-08-29 | 2025-08-27 | 21.500 | 28,312,640 | +9,000 | 4.92% | 608,721,760 |
| 2025-08-28 | 2025-08-26 | 22.440 | 28,303,640 | -7,500 | 4.91% | 635,133,682 |
| 2025-08-27 | 2025-08-25 | 22.100 | 28,311,140 | +2,500 | 4.92% | 625,676,194 |
| 2025-08-26 | 2025-08-22 | 21.060 | 28,308,640 | -3,500 | 4.91% | 596,179,958 |
| 2025-08-25 | 2025-08-21 | 21.140 | 28,312,140 | +7,000 | 4.92% | 598,518,640 |
| 2025-08-22 | 2025-08-20 | 21.180 | 28,305,140 | +3,500 | 4.91% | 599,502,865 |
| 2025-08-21 | 2025-08-19 | 22.420 | 28,301,640 | +4,500 | 4.91% | 634,522,769 |
| 2025-08-20 | 2025-08-18 | 23.000 | 28,297,140 | +41,500 | 4.91% | 650,834,220 |
| 2025-08-19 | 2025-08-15 | 22.700 | 28,255,640 | -55,500 | 4.91% | 641,403,028 |
| 2025-08-18 | 2025-08-14 | 21.180 | 28,311,140 | +45,500 | 4.92% | 599,629,945 |
| 2025-08-15 | 2025-08-13 | 21.060 | 28,265,640 | -5,500 | 4.91% | 595,274,378 |
| 2025-08-14 | 2025-08-12 | 20.500 | 28,271,140 | +13,000 | 4.91% | 579,558,370 |
| 2025-08-13 | 2025-08-11 | 21.000 | 28,258,140 | -9,724 | 4.91% | 593,420,940 |
| 2025-08-12 | 2025-08-08 | 20.020 | 28,267,864 | +13,000 | 4.91% | 565,922,637 |
| 2025-08-11 | 2025-08-07 | 20.080 | 28,254,864 | -8,500 | 4.91% | 567,357,669 |
| 2025-08-08 | 2025-08-06 | 21.100 | 28,263,364 | +2,500 | 4.91% | 596,356,980 |
| 2025-08-07 | 2025-08-05 | 21.660 | 28,260,864 | +167,500 | 4.91% | 612,130,314 |
| 2025-08-06 | 2025-08-04 | 20.460 | 28,093,364 | +6,500 | 4.88% | 574,790,227 |
| 2025-08-05 | 2025-08-01 | 19.580 | 28,086,864 | +764,500 | 4.88% | 549,940,797 |
| 2025-08-04 | 2025-07-31 | 21.650 | 27,322,364 | +150,297 | 4.74% | 591,529,181 |
| 2025-08-01 | 2025-07-30 | 23.750 | 27,172,067 | -13,500 | 4.72% | 645,336,591 |
| 2025-07-31 | 2025-07-29 | 24.800 | 27,185,567 | -57,846 | 4.72% | 674,202,062 |
| 2025-07-30 | 2025-07-28 | 23.250 | 27,243,413 | +21,500 | 4.73% | 633,409,352 |
| 2025-07-29 | 2025-07-25 | 24.200 | 27,221,913 | +51,500 | 4.73% | 658,770,295 |
| 2025-07-28 | 2025-07-24 | 24.700 | 27,170,413 | -15,000 | 4.72% | 671,109,201 |
| 2025-07-25 | 2025-07-23 | 23.850 | 27,185,413 | +8,000 | 4.72% | 648,372,100 |
| 2025-07-24 | 2025-07-22 | 24.350 | 27,177,413 | +26,500 | 4.72% | 661,770,007 |
| 2025-07-23 | 2025-07-21 | 24.450 | 27,150,913 | -105,000 | 4.71% | 663,839,823 |
| 2025-07-22 | 2025-07-18 | 24.850 | 27,255,913 | -9,383 | 4.73% | 677,309,438 |
| 2025-07-21 | 2025-07-17 | 24.150 | 27,265,296 | -119,500 | 4.73% | 658,456,898 |
| 2025-07-18 | 2025-07-16 | 22.400 | 27,384,796 | -16,000 | 4.76% | 613,419,430 |
| 2025-07-17 | 2025-07-15 | 21.750 | 27,400,796 | -34,000 | 4.76% | 595,967,313 |
| 2025-07-16 | 2025-07-14 | 20.800 | 27,434,796 | +36,000 | 4.76% | 570,643,757 |
| 2025-07-15 | 2025-07-11 | 21.300 | 27,398,796 | +10,000 | 4.76% | 583,594,355 |
| 2025-07-14 | 2025-07-10 | 21.600 | 27,388,796 | -5,500 | 4.76% | 591,597,994 |
| 2025-07-11 | 2025-07-09 | 21.700 | 27,394,296 | -160,000 | 4.76% | 594,456,223 |
| 2025-07-10 | 2025-07-08 | 21.850 | 27,554,296 | -20,500 | 4.78% | 602,061,368 |
| 2025-07-09 | 2025-07-07 | 21.500 | 27,574,796 | -46,000 | 4.79% | 592,858,114 |
| 2025-07-08 | 2025-07-04 | 21.000 | 27,620,796 | +20,000 | 4.80% | 580,036,716 |
| 2025-07-07 | 2025-07-03 | 21.850 | 27,600,796 | +5,000 | 4.79% | 603,077,393 |
| 2025-07-04 | 2025-07-02 | 21.300 | 27,595,796 | +11,500 | 4.79% | 587,790,455 |
| 2025-07-03 | 2025-06-30 | 23.100 | 27,584,296 | -22,000 | 4.79% | 637,197,238 |
| 2025-07-02 | 2025-06-27 | 23.100 | 27,606,296 | -57,500 | 4.79% | 637,705,438 |
| 2025-06-30 | 2025-06-26 | 23.350 | 27,663,796 | -165,500 | 4.80% | 645,949,637 |
| 2025-06-27 | 2025-06-25 | 23.600 | 27,829,296 | -12,500 | 4.83% | 656,771,386 |
| 2025-06-26 | 2025-06-24 | 23.500 | 27,841,796 | +7,500 | 4.84% | 654,282,206 |
| 2025-06-25 | 2025-06-23 | 23.500 | 27,834,296 | +1,500 | 4.83% | 654,105,956 |
| 2025-06-24 | 2025-06-20 | 23.150 | 27,832,796 | +5,000 | 4.83% | 644,329,227 |
| 2025-06-23 | 2025-06-19 | 24.150 | 27,827,796 | -50,500 | 4.83% | 672,041,273 |
| 2025-06-20 | 2025-06-18 | 24.300 | 27,878,296 | +1,667,000 | 4.84% | 677,442,593 |
| 2025-06-19 | 2025-06-17 | 21.800 | 26,211,296 | -205,500 | 4.55% | 571,406,253 |
| 2025-06-18 | 2025-06-16 | 24.450 | 26,416,796 | +23,000 | 4.59% | 645,890,662 |
| 2025-06-17 | 2025-06-13 | 23.300 | 26,393,796 | +981,800 | 4.58% | 614,975,447 |
| 2025-06-16 | 2025-06-12 | 23.250 | 25,411,996 | -132,000 | 4.41% | 590,828,907 |
| 2025-06-13 | 2025-06-11 | 21.600 | 25,543,996 | +101,123 | 4.44% | 551,750,314 |
| 2025-06-12 | 2025-06-10 | 20.000 | 25,442,873 | +214,000 | 4.42% | 508,857,460 |
| 2025-06-11 | 2025-06-09 | 19.700 | 25,228,873 | +96,412 | 4.38% | 497,008,798 |
| 2025-06-10 | 2025-06-06 | 19.200 | 25,132,461 | +6,204 | 4.37% | 482,543,251 |
| 2025-06-09 | 2025-06-05 | 19.060 | 25,126,257 | +33,500 | 4.36% | 478,906,458 |
| 2025-06-06 | 2025-06-04 | 19.620 | 25,092,757 | +25,500 | 4.36% | 492,319,892 |
| 2025-06-05 | 2025-06-03 | 21.150 | 25,067,257 | +14,000 | 4.35% | 530,172,486 |
| 2025-06-04 | 2025-06-02 | 21.400 | 25,053,257 | -393,500 | 4.35% | 536,139,700 |
| 2025-06-03 | 2025-05-30 | 20.350 | 25,446,757 | -144,006 | 4.42% | 517,841,505 |
| 2025-06-02 | 2025-05-29 | 20.150 | 25,590,763 | +22,000 | 4.44% | 515,653,874 |
| 2025-05-30 | 2025-05-28 | 19.880 | 25,568,763 | -1,625 | 4.46% | 508,307,008 |
| 2025-05-29 | 2025-05-27 | 20.900 | 25,570,388 | -6,000 | 4.46% | 534,421,109 |
| 2025-05-28 | 2025-05-26 | 21.200 | 25,576,388 | -2,649 | 4.47% | 542,219,426 |
| 2025-05-27 | 2025-05-23 | 20.400 | 25,579,037 | +288,902 | 4.47% | 521,812,355 |
| 2025-05-26 | 2025-05-22 | 22.700 | 25,290,135 | -78,500 | 4.42% | 574,086,064 |
| 2025-05-23 | 2025-05-21 | 21.600 | 25,368,635 | -46,500 | 4.43% | 547,962,516 |
| 2025-05-22 | 2025-05-20 | 20.800 | 25,415,135 | -201,500 | 4.44% | 528,634,808 |
| 2025-05-21 | 2025-05-19 | 19.680 | 25,616,635 | +11,506 | 4.47% | 504,135,377 |
| 2025-05-20 | 2025-05-16 | 19.320 | 25,605,129 | -40,000 | 4.47% | 494,691,092 |
| 2025-05-19 | 2025-05-15 | 19.280 | 25,645,129 | -14,500 | 4.48% | 494,438,087 |
| 2025-05-16 | 2025-05-14 | 18.340 | 25,659,629 | +18,836 | 4.48% | 470,597,596 |
| 2025-05-15 | 2025-05-13 | 19.080 | 25,640,793 | -93,250 | 4.48% | 489,226,330 |
| 2025-05-14 | 2025-05-12 | 16.600 | 25,734,043 | +52,676 | 4.49% | 427,185,114 |
| 2025-05-13 | 2025-05-09 | 16.880 | 25,681,367 | +90,000 | 4.48% | 433,501,475 |
| 2025-05-12 | 2025-05-08 | 15.480 | 25,591,367 | +6,500 | 4.47% | 396,154,361 |
| 2025-05-09 | 2025-05-07 | 16.200 | 25,584,867 | +376,506 | 4.47% | 414,474,845 |
| 2025-05-08 | 2025-05-06 | 16.800 | 25,208,361 | -374,500 | 4.40% | 423,500,465 |
| 2025-05-07 | 2025-05-02 | 15.940 | 25,582,861 | -500 | 4.47% | 407,790,804 |
| 2025-05-06 | 2025-04-30 | 15.540 | 25,583,361 | +12,500 | 4.47% | 397,565,430 |
| 2025-05-02 | 2025-04-29 | 15.980 | 25,570,861 | +12,000 | 4.46% | 408,622,359 |
| 2025-04-30 | 2025-04-28 | 15.260 | 25,558,861 | -4,500 | 4.46% | 390,028,219 |
| 2025-04-29 | 2025-04-25 | 15.400 | 25,563,361 | +99,900 | 4.46% | 393,675,759 |
| 2025-04-28 | 2025-04-24 | 15.700 | 25,463,461 | -26,000 | 4.45% | 399,776,338 |
| 2025-04-25 | 2025-04-23 | 14.980 | 25,489,461 | -13,466 | 4.45% | 381,832,126 |
| 2025-04-24 | 2025-04-22 | 14.800 | 25,502,927 | -122,500 | 4.45% | 377,443,320 |
| 2025-04-23 | 2025-04-17 | 12.740 | 25,625,427 | +4,000 | 4.47% | 326,467,940 |
| 2025-04-22 | 2025-04-16 | 12.340 | 25,621,427 | +500 | 4.47% | 316,168,409 |
| 2025-04-17 | 2025-04-15 | 12.700 | 25,620,927 | -1,248,500 | 4.47% | 325,385,773 |
| 2025-04-16 | 2025-04-14 | 12.820 | 26,869,427 | +9,500 | 4.69% | 344,466,054 |
| 2025-04-15 | 2025-04-11 | 12.180 | 26,859,927 | +27,000 | 4.69% | 327,153,911 |
| 2025-04-14 | 2025-04-10 | 10.980 | 26,832,927 | +76,500 | 4.69% | 294,625,538 |
| 2025-04-11 | 2025-04-09 | 10.760 | 26,756,427 | +1,082,011 | 4.67% | 287,899,155 |
| 2025-04-10 | 2025-04-08 | 11.160 | 25,674,416 | +5,000 | 4.48% | 286,526,483 |
| 2025-04-09 | 2025-04-07 | 10.880 | 25,669,416 | +46,000 | 4.48% | 279,283,246 |
| 2025-04-08 | 2025-04-03 | 14.680 | 25,623,416 | +99,270 | 4.47% | 376,151,747 |
| 2025-04-07 | 2025-04-02 | 15.160 | 25,524,146 | +7,000 | 4.46% | 386,946,053 |
| 2025-04-03 | 2025-04-01 | 15.320 | 25,517,146 | +173,400 | 4.46% | 390,922,677 |
| 2025-04-02 | 2025-03-31 | 15.460 | 25,343,746 | +1,500 | 4.43% | 391,814,313 |
| 2025-04-01 | 2025-03-28 | 15.780 | 25,342,246 | -15,908 | 4.43% | 399,900,642 |
| 2025-03-31 | 2025-03-27 | 14.280 | 25,358,154 | -15,500 | 4.43% | 362,114,439 |
| 2025-03-28 | 2025-03-26 | 13.340 | 25,373,654 | +1,997,500 | 4.43% | 338,484,544 |
| 2025-03-27 | 2025-03-25 | 12.800 | 23,376,154 | +11,500 | 4.08% | 299,214,771 |
| 2025-03-26 | 2025-03-24 | 13.280 | 23,364,654 | +50,500 | 4.08% | 310,282,605 |
| 2025-03-25 | 2025-03-21 | 12.480 | 23,314,154 | +21,500 | 4.07% | 290,960,642 |
| 2025-03-24 | 2025-03-20 | 12.300 | 23,292,654 | +22,500 | 4.07% | 286,499,644 |
| 2025-03-21 | 2025-03-19 | 13.000 | 23,270,154 | +1,756 | 4.06% | 302,512,002 |
| 2025-03-20 | 2025-03-18 | 13.200 | 23,268,398 | +52,000 | 4.06% | 307,142,854 |
| 2025-03-19 | 2025-03-17 | 13.740 | 23,216,398 | +19,000 | 4.05% | 318,993,309 |
| 2025-03-18 | 2025-03-14 | 12.720 | 23,197,398 | +20,500 | 4.05% | 295,070,903 |
| 2025-03-17 | 2025-03-13 | 13.100 | 23,176,898 | +44,500 | 4.05% | 303,617,364 |
| 2025-03-14 | 2025-03-12 | 14.340 | 23,132,398 | +33,000 | 4.04% | 331,718,587 |
| 2025-03-13 | 2025-03-11 | 14.240 | 23,099,398 | +2,025,000 | 4.03% | 328,935,428 |
| 2025-03-12 | 2025-03-10 | 14.720 | 21,074,398 | +2,081,989 | 3.68% | 310,215,139 |
| 2025-03-11 | 2025-03-07 | 16.060 | 18,992,409 | +1,994 | 3.32% | 305,018,089 |
| 2025-03-10 | 2025-03-06 | 16.000 | 18,990,415 | -1,000 | 3.32% | 303,846,640 |
| 2025-03-07 | 2025-03-05 | 15.200 | 18,991,415 | +2,000 | 3.32% | 288,669,508 |
| 2025-03-06 | 2025-03-04 | 15.740 | 18,989,415 | -2,500 | 3.32% | 298,893,392 |
| 2025-03-05 | 2025-03-03 | 15.880 | 18,991,915 | -2,020,614 | 3.32% | 301,591,610 |
| 2025-03-04 | 2025-02-28 | 15.960 | 21,012,529 | -15,244 | 3.67% | 335,359,963 |
| 2025-03-03 | 2025-02-27 | 16.760 | 21,027,773 | +30,975 | 3.67% | 352,425,475 |
| 2025-02-28 | 2025-02-26 | 16.800 | 20,996,798 | -497,266 | 3.67% | 352,746,206 |
| 2025-02-27 | 2025-02-25 | 13.840 | 21,494,064 | -53,000 | 3.76% | 297,477,846 |
| 2025-02-26 | 2025-02-24 | 12.960 | 21,547,064 | -22,000 | 3.77% | 279,249,949 |
| 2025-02-25 | 2025-02-21 | 12.800 | 21,569,064 | +1,500 | 3.77% | 276,084,019 |
| 2025-02-24 | 2025-02-20 | 12.720 | 21,567,564 | -4,500 | 3.77% | 274,339,414 |
| 2025-02-21 | 2025-02-19 | 12.860 | 21,572,064 | +720,500 | 3.77% | 277,416,743 |
| 2025-02-20 | 2025-02-18 | 12.420 | 20,851,564 | -316 | 3.65% | 258,976,425 |
| 2025-02-19 | 2025-02-17 | 11.280 | 20,851,880 | -87,500 | 3.65% | 235,209,206 |
| 2025-02-18 | 2025-02-14 | 10.200 | 20,939,380 | -11,000 | 3.66% | 213,581,676 |
| 2025-02-17 | 2025-02-13 | 9.550 | 20,950,380 | -237,000 | 3.66% | 200,076,129 |
| 2025-02-14 | 2025-02-12 | 10.360 | 21,187,380 | +27,500 | 3.70% | 219,501,257 |
| 2025-02-13 | 2025-02-11 | 9.850 | 21,159,880 | -3,000 | 3.70% | 208,424,818 |
| 2025-02-12 | 2025-02-10 | 9.660 | 21,162,880 | +180,000 | 3.70% | 204,433,421 |
| 2025-02-11 | 2025-02-07 | 9.340 | 20,982,880 | -68,500 | 3.67% | 195,980,099 |
| 2025-02-10 | 2025-02-06 | 9.760 | 21,051,380 | -786,500 | 3.68% | 205,461,469 |
| 2025-02-07 | 2025-02-05 | 9.580 | 21,837,880 | -24,000 | 3.82% | 209,206,890 |
| 2025-02-06 | 2025-02-04 | 10.520 | 21,861,880 | +870,000 | 3.82% | 229,986,978 |
| 2025-02-05 | 2025-02-03 | 10.200 | 20,991,880 | -4,000 | 3.67% | 214,117,176 |
| 2025-02-04 | 2025-01-28 | 10.080 | 20,995,880 | -105,500 | 3.67% | 211,638,470 |
| 2025-02-03 | 2025-01-24 | 10.280 | 21,101,380 | -11,000 | 3.69% | 216,922,186 |
| 2025-01-27 | 2025-01-23 | 10.400 | 21,112,380 | -35,327 | 3.69% | 219,568,752 |
| 2025-01-24 | 2025-01-22 | 10.940 | 21,147,707 | -302,259 | 3.70% | 231,355,915 |
| 2025-01-23 | 2025-01-21 | 11.020 | 21,449,966 | +500 | 3.75% | 236,378,625 |
| 2025-01-22 | 2025-01-20 | 11.060 | 21,449,466 | +744,500 | 3.75% | 237,231,094 |
| 2025-01-21 | 2025-01-17 | 10.260 | 20,704,966 | -11,275 | 3.62% | 212,432,951 |
| 2025-01-20 | 2025-01-16 | 10.680 | 20,716,241 | -3,130,000 | 3.62% | 221,249,454 |
| 2025-01-17 | 2025-01-15 | 9.740 | 23,846,241 | +103,500 | 4.17% | 232,262,387 |
| 2025-01-16 | 2025-01-14 | 9.990 | 23,742,741 | -11,500 | 4.15% | 237,189,983 |
| 2025-01-15 | 2025-01-13 | 9.600 | 23,754,241 | +368,100 | 4.16% | 228,040,714 |
| 2025-01-14 | 2025-01-10 | 9.250 | 23,386,141 | +500,000 | 4.09% | 216,321,804 |
| 2025-01-13 | 2025-01-09 | 9.380 | 22,886,141 | -30,000 | 4.00% | 214,672,003 |
| 2025-01-10 | 2025-01-08 | 9.110 | 22,916,141 | +2,000 | 4.01% | 208,766,045 |
| 2025-01-09 | 2025-01-07 | 9.060 | 22,914,141 | +992,500 | 4.01% | 207,602,117 |
| 2025-01-08 | 2025-01-06 | 9.650 | 21,921,641 | -208,000 | 3.83% | 211,543,836 |
| 2025-01-06 | 2025-01-02 | 9.380 | 22,129,641 | -296,100 | 3.87% | 207,576,033 |
| 2025-01-03 | 2024-12-31 | 9.210 | 22,425,741 | -1,233,508 | 3.92% | 206,541,075 |
| 2025-01-02 | 2024-12-27 | 8.390 | 23,659,249 | -64,500 | 4.14% | 198,501,099 |
| 2024-12-30 | 2024-12-24 | 9.080 | 23,723,749 | -1,529,500 | 4.15% | 215,411,641 |
| 2024-12-27 | 2024-12-20 | 8.420 | 25,253,249 | -15,000 | 4.42% | 212,632,357 |
| 2024-12-23 | 2024-12-19 | 8.690 | 25,268,249 | +21,500 | 4.42% | 219,581,084 |
| 2024-12-20 | 2024-12-18 | 8.880 | 25,246,749 | +345,000 | 4.42% | 224,191,131 |
| 2024-12-19 | 2024-12-17 | 9.200 | 24,901,749 | +21,500 | 4.36% | 229,096,091 |
| 2024-12-18 | 2024-12-16 | 9.650 | 24,880,249 | -8,500 | 4.35% | 240,094,403 |
| 2024-12-17 | 2024-12-13 | 9.680 | 24,888,749 | -9,500 | 4.35% | 240,923,090 |
| 2024-12-16 | 2024-12-12 | 10.140 | 24,898,249 | -374,000 | 4.36% | 252,468,245 |
| 2024-12-13 | 2024-12-11 | 10.660 | 25,272,249 | -605,000 | 4.42% | 269,402,174 |
| 2024-12-12 | 2024-12-10 | 7.650 | 25,877,249 | -175,500 | 4.53% | 197,960,955 |
| 2024-12-11 | 2024-12-09 | 7.300 | 26,052,749 | -1,000 | 4.56% | 190,185,068 |
| 2024-12-10 | 2024-12-06 | 6.930 | 26,053,749 | -6,000 | 4.56% | 180,552,481 |
| 2024-12-09 | 2024-12-05 | 6.850 | 26,059,749 | +106,000 | 4.56% | 178,509,281 |
| 2024-12-06 | 2024-12-04 | 6.430 | 25,953,749 | -2,500 | 4.54% | 166,882,606 |
| 2024-12-05 | 2024-12-03 | 6.670 | 25,956,249 | +13,000 | 4.54% | 173,128,181 |
| 2024-12-04 | 2024-12-02 | 6.760 | 25,943,249 | -2,000,500 | 4.54% | 175,376,363 |
| 2024-12-03 | 2024-11-29 | 6.650 | 27,943,749 | -14,500 | 4.89% | 185,825,931 |
| 2024-12-02 | 2024-11-28 | 6.880 | 27,958,249 | +19,500 | 4.89% | 192,352,753 |
| 2024-11-29 | 2024-11-27 | 7.390 | 27,938,749 | +500 | 4.89% | 206,467,355 |
| 2024-11-28 | 2024-11-26 | 6.860 | 27,938,249 | +500 | 4.89% | 191,656,388 |
| 2024-11-27 | 2024-11-25 | 6.760 | 27,937,749 | +500 | 4.89% | 188,859,183 |
| 2024-11-26 | 2024-11-22 | 7.020 | 27,937,249 | -266,000 | 4.89% | 196,119,488 |
| 2024-11-25 | 2024-11-21 | 7.220 | 28,203,249 | -70,000 | 4.93% | 203,627,458 |
| 2024-11-22 | 2024-11-20 | 7.370 | 28,273,249 | -51,500 | 4.95% | 208,373,845 |
| 2024-11-21 | 2024-11-19 | 6.550 | 28,324,749 | +23,000 | 4.96% | 185,527,106 |
| 2024-11-20 | 2024-11-18 | 6.290 | 28,301,749 | +60,500 | 4.95% | 178,018,001 |
| 2024-11-19 | 2024-11-15 | 6.100 | 28,241,249 | +34,500 | 4.94% | 172,271,619 |
| 2024-11-18 | 2024-11-14 | 6.190 | 28,206,749 | -315,500 | 4.94% | 174,599,776 |
| 2024-11-15 | 2024-11-13 | 7.290 | 28,522,249 | +1,000 | 4.99% | 207,927,195 |
| 2024-11-14 | 2024-11-12 | 8.260 | 28,521,249 | -184,000 | 4.99% | 235,585,517 |
| 2024-11-13 | 2024-11-11 | 8.460 | 28,705,249 | +33,500 | 5.02% | 242,846,407 |
| 2024-11-12 | 2024-11-08 | 7.560 | 28,671,749 | -74,500 | 5.02% | 216,758,422 |
| 2024-11-11 | 2024-11-07 | 6.710 | 28,746,249 | -62,500 | 5.03% | 192,887,331 |
| 2024-11-08 | 2024-11-06 | 4.730 | 28,808,749 | +10,500 | 5.04% | 136,265,383 |
| 2024-11-07 | 2024-11-05 | 4.790 | 28,798,249 | +26,000 | 5.04% | 137,943,613 |
| 2024-11-06 | 2024-11-04 | 4.750 | 28,772,249 | -58,500 | 5.03% | 136,668,183 |
| 2024-11-05 | 2024-11-01 | 4.790 | 28,830,749 | +48,000 | 5.04% | 138,099,288 |
| 2024-11-04 | 2024-10-31 | 5.090 | 28,782,749 | -109,000 | 5.04% | 146,504,192 |
| 2024-11-01 | 2024-10-30 | 5.000 | 28,891,749 | -9,000 | 5.06% | 144,458,745 |
| 2024-10-31 | 2024-10-29 | 4.480 | 28,900,749 | +882,500 | 5.06% | 129,475,356 |
| 2024-10-30 | 2024-10-28 | 4.170 | 28,018,249 | -1,500 | 4.90% | 116,836,098 |
| 2024-10-29 | 2024-10-25 | 4.150 | 28,019,749 | -1,000 | 4.90% | 116,281,958 |
| 2024-10-28 | 2024-10-24 | 3.830 | 28,020,749 | +7,000 | 4.90% | 107,319,469 |
| 2024-10-25 | 2024-10-23 | 3.990 | 28,013,749 | +28,000 | 4.90% | 111,774,859 |
| 2024-10-24 | 2024-10-22 | 3.940 | 27,985,749 | -500 | 4.90% | 110,263,851 |
| 2024-10-23 | 2024-10-21 | 4.010 | 27,986,249 | +451,316 | 4.90% | 112,224,858 |
| 2024-10-18 | 2024-10-16 | 3.810 | 27,534,933 | +1,500 | 4.82% | 104,908,095 |
| 2024-10-17 | 2024-10-15 | 3.810 | 27,533,433 | +18,000 | 4.82% | 104,902,380 |
| 2024-10-16 | 2024-10-14 | 4.240 | 27,515,433 | +66,500 | 4.81% | 116,665,436 |
| 2024-10-15 | 2024-10-10 | 4.750 | 27,448,933 | -8,500 | 4.80% | 130,382,432 |
| 2024-10-14 | 2024-10-09 | 4.500 | 27,457,433 | -69,500 | 4.80% | 123,558,448 |
| 2024-10-10 | 2024-10-08 | 4.390 | 27,526,933 | +189,000 | 4.82% | 120,843,236 |
| 2024-10-09 | 2024-10-07 | 4.900 | 27,337,933 | -3,500 | 4.78% | 133,955,872 |
| 2024-10-08 | 2024-10-04 | 4.730 | 27,341,433 | +345,500 | 4.78% | 129,324,978 |
| 2024-10-07 | 2024-10-03 | 4.410 | 26,995,933 | +206,129 | 4.72% | 119,052,065 |
| 2024-10-04 | 2024-10-02 | 4.750 | 26,789,804 | +903,379 | 4.69% | 127,251,569 |
| 2024-10-03 | 2024-09-30 | 4.790 | 25,886,425 | +943,000 | 4.53% | 123,995,976 |
| 2024-10-02 | 2024-09-27 | 4.280 | 24,943,425 | +420,500 | 4.36% | 106,757,859 |
| 2024-09-30 | 2024-09-26 | 3.670 | 24,522,925 | -500 | 4.29% | 89,999,135 |
| 2024-09-27 | 2024-09-25 | 3.410 | 24,523,425 | -1,500 | 4.29% | 83,624,879 |
| 2024-09-26 | 2024-09-24 | 3.150 | 24,524,925 | +149,000 | 4.29% | 77,253,514 |
| 2024-09-25 | 2024-09-23 | 2.970 | 24,375,925 | -829,500 | 4.26% | 72,396,497 |
| 2024-09-24 | 2024-09-20 | 3.060 | 25,205,425 | -1,397,000 | 4.41% | 77,128,600 |
| 2024-09-20 | 2024-09-17 | 3.090 | 26,602,425 | -500 | 4.65% | 82,201,493 |
| 2024-09-19 | 2024-09-16 | 2.710 | 26,602,925 | +1,500 | 4.65% | 72,093,927 |
| 2024-09-17 | 2024-09-13 | 3.120 | 26,601,425 | -33,000 | 4.65% | 82,996,446 |
| 2024-09-16 | 2024-09-12 | 2.590 | 26,634,425 | +500 | 4.66% | 68,983,161 |
| 2024-09-13 | 2024-09-11 | 2.630 | 26,633,925 | +11,000 | 4.66% | 70,047,223 |
| 2024-09-12 | 2024-09-10 | 2.700 | 26,622,925 | +3,500 | 4.66% | 71,881,898 |
| 2024-09-11 | 2024-09-09 | 2.760 | 26,619,425 | +38,000 | 4.66% | 73,469,613 |
| 2024-09-10 | 2024-09-05 | 2.690 | 26,581,425 | +6,500 | 4.65% | 71,504,033 |
| 2024-09-09 | 2024-09-04 | 2.660 | 26,574,925 | +100,684 | 4.65% | 70,689,300 |
| 2024-09-04 | 2024-09-02 | 3.050 | 26,474,241 | +6,500 | 4.63% | 80,746,435 |
| 2024-09-03 | 2024-08-30 | 3.250 | 26,467,741 | -2,000 | 4.63% | 86,020,158 |
| 2024-09-02 | 2024-08-29 | 3.430 | 26,469,741 | -53,500 | 4.63% | 90,791,212 |
| 2024-08-30 | 2024-08-28 | 3.610 | 26,523,241 | -504,500 | 4.64% | 95,748,900 |
| 2024-08-26 | 2024-08-22 | 3.750 | 27,027,741 | +1,000 | 4.73% | 101,354,029 |
| 2024-08-22 | 2024-08-20 | 3.850 | 27,026,741 | +6,500 | 4.73% | 104,052,953 |
| 2024-08-20 | 2024-08-16 | 4.070 | 27,020,241 | -1,000 | 4.73% | 109,972,381 |
| 2024-08-19 | 2024-08-15 | 3.960 | 27,021,241 | -1,500 | 4.73% | 107,004,114 |
| 2024-08-16 | 2024-08-14 | 3.830 | 27,022,741 | -7,000 | 4.73% | 103,497,098 |
| 2024-08-14 | 2024-08-12 | 3.930 | 27,029,741 | +1,500 | 4.73% | 106,226,882 |
| 2024-08-13 | 2024-08-09 | 3.940 | 27,028,241 | +500 | 4.73% | 106,491,270 |
| 2024-08-09 | 2024-08-07 | 4.030 | 27,027,741 | -61,000 | 4.73% | 108,921,796 |
| 2024-08-08 | 2024-08-06 | 4.180 | 27,088,741 | +500 | 4.74% | 113,230,937 |
| 2024-08-06 | 2024-08-02 | 3.910 | 27,088,241 | -1,500 | 4.74% | 105,915,022 |
| 2024-08-02 | 2024-07-31 | 4.040 | 27,089,741 | +4,000 | 4.74% | 109,442,554 |
| 2024-07-31 | 2024-07-29 | 4.150 | 27,085,741 | +3,000 | 4.74% | 112,405,825 |
| 2024-07-29 | 2024-07-25 | 4.160 | 27,082,741 | -500 | 4.70% | 112,664,203 |
| 2024-07-26 | 2024-07-24 | 4.360 | 27,083,241 | -500 | 4.70% | 118,082,931 |
| 2024-07-25 | 2024-07-23 | 4.410 | 27,083,741 | -2,000 | 4.70% | 119,439,298 |
| 2024-07-24 | 2024-07-22 | 4.670 | 27,085,741 | -12,500 | 4.71% | 126,490,410 |
| 2024-07-23 | 2024-07-19 | 4.530 | 27,098,241 | +206,500 | 4.71% | 122,755,032 |
| 2024-07-22 | 2024-07-18 | 4.500 | 26,891,741 | +3,500 | 4.67% | 121,012,834 |
| 2024-07-19 | 2024-07-17 | 4.490 | 26,888,241 | +14,500 | 4.67% | 120,728,202 |
| 2024-07-18 | 2024-07-16 | 4.200 | 26,873,741 | -1,000 | 4.67% | 112,869,712 |
| 2024-07-16 | 2024-07-12 | 4.260 | 26,874,741 | -4,500 | 4.67% | 114,486,397 |
| 2024-07-10 | 2024-07-08 | 4.060 | 26,879,241 | -5,500 | 4.67% | 109,129,718 |
| 2024-07-04 | 2024-07-02 | 4.500 | 26,884,741 | -500 | 4.67% | 120,981,334 |
| 2024-07-03 | 2024-06-28 | 4.800 | 26,885,241 | +152,000 | 4.67% | 129,049,157 |
| 2024-07-02 | 2024-06-27 | 4.900 | 26,733,241 | +41,500 | 4.64% | 130,992,881 |
| 2024-06-28 | 2024-06-26 | 4.960 | 26,691,741 | -2,500 | 4.64% | 132,391,035 |
| 2024-06-27 | 2024-06-25 | 4.940 | 26,694,241 | +127,000 | 4.64% | 131,869,551 |
| 2024-06-26 | 2024-06-24 | 4.870 | 26,567,241 | +7,500 | 4.62% | 129,382,464 |
| 2024-06-25 | 2024-06-21 | 5.540 | 26,559,741 | +19,000 | 4.61% | 147,140,965 |
| 2024-06-24 | 2024-06-20 | 5.700 | 26,540,741 | +3,500,000 | 4.61% | 151,282,224 |
| 2024-06-21 | 2024-06-19 | 5.760 | 23,040,741 | +349,500 | 4.00% | 132,714,668 |
| 2024-06-20 | 2024-06-18 | 5.420 | 22,691,241 | +323,500 | 3.94% | 122,986,526 |
| 2024-06-18 | 2024-06-14 | 6.160 | 22,367,741 | -20,500 | 3.89% | 137,785,285 |
| 2024-06-17 | 2024-06-13 | 5.740 | 22,388,241 | -5,500 | 3.89% | 128,508,503 |
| 2024-06-14 | 2024-06-12 | 5.600 | 22,393,741 | -3,500 | 3.89% | 125,404,950 |
| 2024-06-13 | 2024-06-11 | 5.550 | 22,397,241 | +6,500 | 3.89% | 124,304,688 |
| 2024-06-12 | 2024-06-07 | 5.990 | 22,390,741 | -4,000 | 3.89% | 134,120,539 |
| 2024-06-11 | 2024-06-06 | 5.710 | 22,394,741 | +6,000 | 3.89% | 127,873,971 |
| 2024-06-07 | 2024-06-05 | 6.550 | 22,388,741 | +2,500 | 3.89% | 146,646,254 |
| 2024-06-06 | 2024-06-04 | 7.000 | 22,386,241 | -500 | 3.89% | 156,703,687 |
| 2024-06-05 | 2024-06-03 | 7.140 | 22,386,741 | -9,500 | 3.89% | 159,841,331 |
| 2024-06-04 | 2024-05-31 | 6.870 | 22,396,241 | +7,000 | 3.89% | 153,862,176 |
| 2024-06-03 | 2024-05-30 | 7.100 | 22,389,241 | +1,000 | 3.89% | 158,963,611 |
| 2024-05-31 | 2024-05-29 | 7.060 | 22,388,241 | -8,000 | 3.89% | 158,060,981 |
| 2024-05-28 | 2024-05-24 | 6.680 | 22,396,241 | -3,500 | 3.89% | 149,606,890 |
| 2024-05-27 | 2024-05-23 | 6.650 | 22,399,741 | -500 | 3.89% | 148,958,278 |
| 2024-05-24 | 2024-05-22 | 6.430 | 22,400,241 | +500 | 3.89% | 144,033,550 |
| 2024-05-22 | 2024-05-20 | 7.020 | 22,399,741 | -28,500 | 3.89% | 157,246,182 |
| 2024-05-21 | 2024-05-17 | 6.550 | 22,428,241 | -4,000 | 3.90% | 146,904,979 |
| 2024-05-20 | 2024-05-16 | 6.100 | 22,432,241 | +500 | 3.90% | 136,836,670 |
| 2024-05-16 | 2024-05-13 | 6.060 | 22,431,741 | +2,500 | 3.90% | 135,936,350 |
| 2024-05-14 | 2024-05-10 | 6.170 | 22,429,241 | +500 | 3.90% | 138,388,417 |
| 2024-05-13 | 2024-05-09 | 5.990 | 22,428,741 | -5,500 | 3.90% | 134,348,159 |
| 2024-05-10 | 2024-05-08 | 5.980 | 22,434,241 | -20,500 | 3.90% | 134,156,761 |
| 2024-05-08 | 2024-05-06 | 5.730 | 22,454,741 | -69,500 | 3.90% | 128,665,666 |
| 2024-05-07 | 2024-05-03 | 6.190 | 22,524,241 | -98,500 | 3.91% | 139,425,052 |
| 2024-05-06 | 2024-05-02 | 6.240 | 22,622,741 | -9,000 | 3.93% | 141,165,904 |
| 2024-05-03 | 2024-04-30 | 5.940 | 22,631,741 | -11,500 | 3.93% | 134,432,542 |
| 2024-05-02 | 2024-04-29 | 5.600 | 22,643,241 | -1,500 | 3.93% | 126,802,150 |
| 2024-04-30 | 2024-04-26 | 5.450 | 22,644,741 | +7,000 | 3.93% | 123,413,838 |
| 2024-04-29 | 2024-04-25 | 5.330 | 22,637,741 | -2,000 | 3.93% | 120,659,160 |
| 2024-04-26 | 2024-04-24 | 5.050 | 22,639,741 | -3,000 | 3.93% | 114,330,692 |
| 2024-04-22 | 2024-04-18 | 4.500 | 22,642,741 | -500 | 3.93% | 101,892,334 |
| 2024-04-19 | 2024-04-17 | 4.490 | 22,643,241 | +4,000 | 3.93% | 101,668,152 |
| 2024-04-18 | 2024-04-16 | 4.570 | 22,639,241 | +4,000 | 3.93% | 103,461,331 |
| 2024-04-17 | 2024-04-15 | 4.760 | 22,635,241 | +1,000 | 3.93% | 107,743,747 |
| 2024-04-11 | 2024-04-09 | 6.140 | 22,634,241 | -1,000 | 3.93% | 138,974,240 |
| 2024-04-08 | 2024-04-03 | 6.220 | 22,635,241 | -1,000 | 3.93% | 140,791,199 |
| 2024-04-05 | 2024-04-02 | 6.170 | 22,636,241 | -3,500 | 3.93% | 139,665,607 |
| 2024-04-03 | 2024-03-28 | 6.040 | 22,639,741 | -1,000 | 3.93% | 136,744,036 |
| 2024-04-02 | 2024-03-27 | 6.080 | 22,640,741 | -10,500 | 3.93% | 137,655,705 |
| 2024-03-27 | 2024-03-25 | 6.110 | 22,651,241 | -1,000 | 3.93% | 138,399,083 |
| 2024-03-20 | 2024-03-18 | 6.300 | 22,652,241 | -500 | 3.94% | 142,709,118 |
| 2024-03-19 | 2024-03-15 | 6.380 | 22,652,741 | -12,500 | 3.94% | 144,524,488 |
| 2024-03-15 | 2024-03-13 | 6.480 | 22,665,241 | +981 | 3.94% | 146,870,762 |
| 2024-03-14 | 2024-03-12 | 6.530 | 22,664,260 | -1,500,500 | 3.94% | 147,997,618 |
| 2024-03-13 | 2024-03-11 | 6.190 | 24,164,760 | -2,000 | 4.20% | 149,579,864 |
| 2024-03-12 | 2024-03-08 | 6.120 | 24,166,760 | -1,000 | 4.20% | 147,900,571 |
| 2024-03-11 | 2024-03-07 | 5.840 | 24,167,760 | +2,500 | 4.20% | 141,139,718 |
| 2024-03-08 | 2024-03-06 | 6.400 | 24,165,260 | +500 | 4.20% | 154,657,664 |
| 2024-03-07 | 2024-03-05 | 6.380 | 24,164,760 | -1,000 | 4.20% | 154,171,169 |
| 2024-03-06 | 2024-03-04 | 6.690 | 24,165,760 | +1,000 | 4.20% | 161,668,934 |
| 2024-03-05 | 2024-03-01 | 6.620 | 24,164,760 | -1,500 | 4.20% | 159,970,711 |
| 2024-03-04 | 2024-02-29 | 6.660 | 24,166,260 | +971 | 4.20% | 160,947,292 |
| 2024-03-01 | 2024-02-28 | 6.580 | 24,165,289 | -9,500 | 4.20% | 159,007,602 |
| 2024-02-29 | 2024-02-27 | 6.840 | 24,174,789 | -1,000 | 4.20% | 165,355,557 |
| 2024-02-28 | 2024-02-26 | 6.820 | 24,175,789 | -2,500 | 4.20% | 164,878,881 |
| 2024-02-27 | 2024-02-23 | 6.250 | 24,178,289 | +8,000 | 4.20% | 151,114,306 |
| 2024-02-26 | 2024-02-22 | 6.260 | 24,170,289 | -30,000 | 4.20% | 151,306,009 |
| 2024-02-23 | 2024-02-21 | 5.630 | 24,200,289 | +4,000 | 4.20% | 136,247,627 |
| 2024-02-22 | 2024-02-20 | 5.430 | 24,196,289 | -2,000 | 4.20% | 131,385,849 |
| 2024-02-21 | 2024-02-19 | 4.930 | 24,198,289 | -2,000 | 4.20% | 119,297,565 |
| 2024-02-20 | 2024-02-16 | 4.910 | 24,200,289 | +1,500 | 4.20% | 118,823,419 |
| 2024-02-16 | 2024-02-14 | 4.400 | 24,198,789 | +2,000 | 4.20% | 106,474,672 |
| 2024-02-15 | 2024-02-09 | 4.520 | 24,196,789 | -8,500 | 4.20% | 109,369,486 |
| 2024-02-14 | 2024-02-07 | 4.520 | 24,205,289 | +498,000 | 4.20% | 109,407,906 |
| 2024-02-08 | 2024-02-06 | 4.380 | 23,707,289 | -19,500 | 4.12% | 103,837,926 |
| 2024-02-07 | 2024-02-05 | 4.180 | 23,726,789 | +500 | 4.12% | 99,177,978 |
| 2024-02-06 | 2024-02-02 | 3.910 | 23,726,289 | +3,500 | 4.12% | 92,769,790 |
| 2024-02-05 | 2024-02-01 | 4.080 | 23,722,789 | +8,000 | 4.12% | 96,788,979 |
| 2024-02-02 | 2024-01-31 | 3.950 | 23,714,789 | +2,971 | 4.12% | 93,673,417 |
| 2024-01-31 | 2024-01-29 | 4.620 | 23,711,818 | +500 | 4.12% | 109,548,599 |
| 2024-01-30 | 2024-01-26 | 4.620 | 23,711,318 | -1,000 | 4.12% | 109,546,289 |
| 2024-01-29 | 2024-01-25 | 5.260 | 23,712,318 | +1,000 | 4.12% | 124,726,793 |
| 2024-01-24 | 2024-01-22 | 5.170 | 23,711,318 | +5,000 | 4.12% | 122,587,514 |
| 2024-01-22 | 2024-01-18 | 5.800 | 23,706,318 | +2,500 | 4.12% | 137,496,644 |
| 2024-01-19 | 2024-01-17 | 5.900 | 23,703,818 | +8,000 | 4.12% | 139,852,526 |
| 2024-01-17 | 2024-01-15 | 6.210 | 23,695,818 | -500 | 4.12% | 147,151,030 |
| 2024-01-15 | 2024-01-11 | 6.160 | 23,696,318 | -500 | 4.12% | 145,969,319 |
| 2024-01-11 | 2024-01-09 | 6.260 | 23,696,818 | -500 | 4.12% | 148,342,081 |
| 2024-01-10 | 2024-01-08 | 6.110 | 23,697,318 | -2,000 | 4.12% | 144,790,613 |
| 2024-01-09 | 2024-01-05 | 6.010 | 23,699,318 | +500 | 4.12% | 142,432,901 |
| 2024-01-08 | 2024-01-04 | 6.250 | 23,698,818 | -1,000 | 4.12% | 148,117,612 |
| 2024-01-05 | 2024-01-03 | 6.220 | 23,699,818 | +1,471 | 4.12% | 147,412,868 |
| 2024-01-03 | 2023-12-29 | 6.500 | 23,698,347 | -25,000 | 4.12% | 154,039,256 |
| 2024-01-02 | 2023-12-28 | 6.380 | 23,723,347 | -101,500 | 4.12% | 151,354,954 |
| 2023-12-29 | 2023-12-27 | 6.240 | 23,824,847 | -498,500 | 4.14% | 148,667,045 |
| 2023-12-28 | 2023-12-22 | 5.990 | 24,323,347 | -4,500 | 4.23% | 145,696,849 |
| 2023-12-27 | 2023-12-21 | 6.290 | 24,327,847 | +500 | 4.23% | 153,022,158 |
| 2023-12-22 | 2023-12-20 | 6.300 | 24,327,347 | -500 | 4.23% | 153,262,286 |
| 2023-12-20 | 2023-12-18 | 6.380 | 24,327,847 | +4,500 | 4.23% | 155,211,664 |
| 2023-12-19 | 2023-12-15 | 6.660 | 24,323,347 | -500 | 4.23% | 161,993,491 |
| 2023-12-18 | 2023-12-14 | 6.380 | 24,323,847 | -500 | 4.23% | 155,186,144 |
| 2023-12-15 | 2023-12-13 | 6.570 | 24,324,347 | -5,000 | 4.23% | 159,810,960 |
| 2023-12-14 | 2023-12-12 | 9.440 | 24,329,347 | -5,500 | 4.23% | 229,669,036 |
| 2023-12-13 | 2023-12-11 | 9.180 | 24,334,847 | -68,500 | 4.23% | 223,393,895 |
| 2023-12-11 | 2023-12-07 | 9.390 | 24,403,347 | -2,000 | 4.24% | 229,147,428 |
| 2023-12-08 | 2023-12-06 | 9.150 | 24,405,347 | -1,000 | 4.24% | 223,308,925 |
| 2023-12-07 | 2023-12-05 | 9.520 | 24,406,347 | -73,000 | 4.24% | 232,348,423 |
| 2023-12-06 | 2023-12-04 | 9.180 | 24,479,347 | -37,529 | 4.25% | 224,720,405 |
| 2023-12-04 | 2023-11-30 | 9.390 | 24,516,876 | +1,000 | 4.26% | 230,213,466 |
| 2023-12-01 | 2023-11-29 | 8.730 | 24,515,876 | +23,000 | 4.26% | 214,023,597 |
| 2023-11-29 | 2023-11-27 | 11.200 | 24,492,876 | +1,000 | 4.26% | 274,320,211 |
| 2023-11-28 | 2023-11-24 | 11.320 | 24,491,876 | -500 | 4.26% | 277,248,036 |
| 2023-11-27 | 2023-11-23 | 11.540 | 24,492,376 | +8,000 | 4.26% | 282,642,019 |
| 2023-11-24 | 2023-11-22 | 11.360 | 24,484,376 | -27,000 | 4.25% | 278,142,511 |
| 2023-11-23 | 2023-11-21 | 11.520 | 24,511,376 | -500 | 4.26% | 282,371,052 |
| 2023-11-22 | 2023-11-20 | 11.500 | 24,511,876 | -500 | 4.26% | 281,886,574 |
| 2023-11-21 | 2023-11-17 | 11.480 | 24,512,376 | -500 | 4.26% | 281,402,076 |
| 2023-11-17 | 2023-11-15 | 11.220 | 24,512,876 | -1,000 | 4.26% | 275,034,469 |
| 2023-11-16 | 2023-11-14 | 11.200 | 24,513,876 | -2,000 | 4.26% | 274,555,411 |
| 2023-11-15 | 2023-11-13 | 11.020 | 24,515,876 | -5,000 | 4.26% | 270,164,954 |
| 2023-11-13 | 2023-11-09 | 10.720 | 24,520,876 | -11,000 | 4.26% | 262,863,791 |
| 2023-11-10 | 2023-11-08 | 10.900 | 24,531,876 | -1,000 | 4.26% | 267,397,448 |
| 2023-11-09 | 2023-11-07 | 11.200 | 24,532,876 | +500 | 4.26% | 274,768,211 |
| 2023-11-08 | 2023-11-06 | 11.300 | 24,532,376 | -8,500 | 4.26% | 277,215,849 |
| 2023-11-07 | 2023-11-03 | 10.540 | 24,540,876 | -500 | 4.26% | 258,660,833 |
| 2023-11-06 | 2023-11-02 | 10.400 | 24,541,376 | -1,000 | 4.26% | 255,230,310 |
| 2023-11-03 | 2023-11-01 | 10.680 | 24,542,376 | -1,500 | 4.26% | 262,112,576 |
| 2023-11-02 | 2023-10-31 | 10.380 | 24,543,876 | -11,029 | 4.26% | 254,765,433 |
| 2023-11-01 | 2023-10-30 | 10.400 | 24,554,905 | -1,500 | 4.27% | 255,371,012 |
| 2023-10-31 | 2023-10-27 | 10.000 | 24,556,405 | -20,500 | 4.27% | 245,564,050 |
| 2023-10-30 | 2023-10-26 | 9.230 | 24,576,905 | -133,000 | 4.27% | 226,844,833 |
| 2023-10-27 | 2023-10-25 | 9.510 | 24,709,905 | -1,000 | 4.29% | 234,991,197 |
| 2023-10-26 | 2023-10-24 | 9.360 | 24,710,905 | +2,265 | 4.29% | 231,294,071 |
| 2023-10-25 | 2023-10-20 | 9.250 | 24,708,640 | +5,500 | 4.29% | 228,554,920 |
| 2023-10-24 | 2023-10-19 | 9.260 | 24,703,140 | -6,000 | 4.29% | 228,751,076 |
| 2023-10-20 | 2023-10-18 | 9.430 | 24,709,140 | -5,500 | 4.29% | 233,007,190 |
| 2023-10-18 | 2023-10-16 | 9.430 | 24,714,640 | +2,500 | 4.30% | 233,059,055 |
| 2023-10-17 | 2023-10-13 | 9.530 | 24,712,140 | -5,000 | 4.29% | 235,506,694 |
| 2023-10-16 | 2023-10-12 | 9.400 | 24,717,140 | -7,500 | 4.30% | 232,341,116 |
| 2023-10-11 | 2023-10-09 | 8.620 | 24,724,640 | +2,000 | 4.30% | 213,126,397 |
| 2023-10-10 | 2023-10-06 | 8.320 | 24,722,640 | -1,500 | 4.30% | 205,692,365 |
| 2023-10-09 | 2023-10-05 | 8.280 | 24,724,140 | -500 | 4.30% | 204,715,879 |
| 2023-10-05 | 2023-10-03 | 8.340 | 24,724,640 | +971 | 4.30% | 206,203,498 |
| 2023-10-04 | 2023-09-29 | 8.340 | 24,723,669 | -1,500 | 4.30% | 206,195,399 |
| 2023-10-03 | 2023-09-28 | 8.750 | 24,725,169 | -500 | 4.30% | 216,345,229 |
| 2023-09-28 | 2023-09-26 | 8.860 | 24,725,669 | +281 | 4.30% | 219,069,427 |
| 2023-09-27 | 2023-09-25 | 9.040 | 24,725,388 | +1,000 | 4.30% | 223,517,508 |
| 2023-09-26 | 2023-09-22 | 9.200 | 24,724,388 | -500 | 4.30% | 227,464,370 |
| 2023-09-25 | 2023-09-21 | 9.000 | 24,724,888 | +5,983 | 4.30% | 222,523,992 |
| 2023-09-22 | 2023-09-20 | 9.120 | 24,718,905 | -7,500 | 4.30% | 225,436,414 |
| 2023-09-21 | 2023-09-19 | 9.180 | 24,726,405 | +500 | 4.30% | 226,988,398 |
| 2023-09-20 | 2023-09-18 | 9.200 | 24,725,905 | -1,500 | 4.30% | 227,478,326 |
| 2023-09-13 | 2023-09-11 | 9.260 | 24,727,405 | +1,000 | 4.30% | 228,975,770 |
| 2023-09-12 | 2023-09-07 | 9.020 | 24,726,405 | -2,000 | 4.30% | 223,032,173 |
| 2023-09-11 | 2023-09-06 | 9.020 | 24,728,405 | +5,500 | 4.30% | 223,050,213 |
| 2023-09-07 | 2023-09-05 | 9.160 | 24,722,905 | +1,500 | 4.30% | 226,461,810 |
| 2023-09-06 | 2023-09-04 | 9.350 | 24,721,405 | -18,000 | 4.30% | 231,145,137 |
| 2023-09-05 | 2023-08-31 | 9.240 | 24,739,405 | +6,971 | 4.30% | 228,592,102 |
| 2023-08-30 | 2023-08-28 | 9.880 | 24,732,434 | -6,500 | 4.30% | 244,356,448 |
| 2023-08-29 | 2023-08-25 | 9.630 | 24,738,934 | +500 | 4.30% | 238,235,934 |
| 2023-08-23 | 2023-08-21 | 9.490 | 24,738,434 | +1,500 | 4.30% | 234,767,739 |
| 2023-08-22 | 2023-08-18 | 9.490 | 24,736,934 | +6,000 | 4.30% | 234,753,504 |
| 2023-08-21 | 2023-08-17 | 9.850 | 24,730,934 | +5,000 | 4.30% | 243,599,700 |
| 2023-08-18 | 2023-08-16 | 9.950 | 24,725,934 | -29,500 | 4.30% | 246,023,043 |
| 2023-08-17 | 2023-08-15 | 10.200 | 24,755,434 | -27,500 | 4.30% | 252,505,427 |
| 2023-08-16 | 2023-08-14 | 9.990 | 24,782,934 | +1,000 | 4.31% | 247,581,511 |
| 2023-08-15 | 2023-08-11 | 10.080 | 24,781,934 | +2,000 | 4.31% | 249,801,895 |
| 2023-08-11 | 2023-08-09 | 10.480 | 24,779,934 | -70,500 | 4.31% | 259,693,708 |
| 2023-08-10 | 2023-08-08 | 10.260 | 24,850,434 | -20,000 | 4.32% | 254,965,453 |
| 2023-08-09 | 2023-08-07 | 10.160 | 24,870,434 | +12,000 | 4.32% | 252,683,609 |
| 2023-08-08 | 2023-08-04 | 11.180 | 24,858,434 | -2,500 | 4.32% | 277,917,292 |
| 2023-08-03 | 2023-08-01 | 11.140 | 24,860,934 | -3,040 | 4.32% | 276,950,805 |
| 2023-08-02 | 2023-07-31 | 11.360 | 24,863,974 | -529 | 4.32% | 282,454,745 |
| 2023-08-01 | 2023-07-28 | 11.340 | 24,864,503 | -2,985 | 4.32% | 281,963,464 |
| 2023-07-28 | 2023-07-26 | 10.640 | 24,867,488 | -4,000 | 4.32% | 264,590,072 |
| 2023-07-26 | 2023-07-24 | 10.360 | 24,871,488 | -11,000 | 4.32% | 257,668,616 |
| 2023-07-21 | 2023-07-19 | 9.980 | 24,882,488 | -2,500 | 4.32% | 248,327,230 |
| 2023-07-19 | 2023-07-14 | 10.220 | 24,884,988 | -9,000 | 4.33% | 254,324,577 |
| 2023-07-13 | 2023-07-11 | 10.100 | 24,893,988 | -1,000 | 4.33% | 251,429,279 |
| 2023-07-10 | 2023-07-06 | 10.140 | 24,894,988 | +500 | 4.33% | 252,435,178 |
| 2023-07-07 | 2023-07-05 | 10.020 | 24,894,488 | +500 | 4.33% | 249,442,770 |
| 2023-07-06 | 2023-07-04 | 10.760 | 24,893,988 | -2,000 | 4.33% | 267,859,311 |
| 2023-07-05 | 2023-07-03 | 9.670 | 24,895,988 | -500 | 4.33% | 240,744,204 |
| 2023-07-04 | 2023-06-30 | 9.690 | 24,896,488 | -48,029 | 4.33% | 241,246,969 |
| 2023-06-30 | 2023-06-28 | 9.540 | 24,944,517 | +1,500 | 4.34% | 237,970,692 |
| 2023-06-29 | 2023-06-27 | 10.120 | 24,943,017 | -500 | 4.34% | 252,423,332 |
| 2023-06-28 | 2023-06-26 | 10.300 | 24,943,517 | +500 | 4.34% | 256,918,225 |
| 2023-06-27 | 2023-06-23 | 9.920 | 24,943,017 | +5,000 | 4.34% | 247,434,729 |
| 2023-06-26 | 2023-06-21 | 10.060 | 24,938,017 | +1,500 | 4.33% | 250,876,451 |
| 2023-06-23 | 2023-06-20 | 10.640 | 24,936,517 | +2,000 | 4.33% | 265,324,541 |
| 2023-06-21 | 2023-06-19 | 10.920 | 24,934,517 | +4,000 | 4.33% | 272,284,926 |
| 2023-06-20 | 2023-06-16 | 10.880 | 24,930,517 | -500 | 4.33% | 271,244,025 |
| 2023-06-19 | 2023-06-15 | 10.840 | 24,931,017 | -500 | 4.33% | 270,252,224 |
| 2023-06-14 | 2023-06-12 | 10.160 | 24,931,517 | -500 | 4.33% | 253,304,213 |
| 2023-06-13 | 2023-06-09 | 10.400 | 24,932,017 | -500 | 4.33% | 259,292,977 |
| 2023-06-12 | 2023-06-08 | 10.220 | 24,932,517 | +5,000 | 4.33% | 254,810,324 |
| 2023-06-06 | 2023-06-02 | 10.820 | 24,927,517 | +2,027,044 | 4.33% | 269,715,734 |
| 2023-06-05 | 2023-06-01 | 10.640 | 22,900,473 | -1,500 | 3.98% | 243,661,033 |
| 2023-06-02 | 2023-05-31 | 10.380 | 22,901,973 | -2,029 | 3.98% | 237,722,480 |
| 2023-05-31 | 2023-05-29 | 10.900 | 22,904,002 | +192 | 3.98% | 249,653,622 |
| 2023-05-30 | 2023-05-25 | 10.820 | 22,903,810 | +9,500 | 4.00% | 247,819,224 |
| 2023-05-29 | 2023-05-24 | 11.340 | 22,894,310 | +1,000 | 4.00% | 259,621,475 |
| 2023-05-25 | 2023-05-23 | 11.740 | 22,893,310 | -4,000 | 4.00% | 268,767,459 |
| 2023-05-23 | 2023-05-19 | 11.260 | 22,897,310 | +5,000 | 4.00% | 257,823,711 |
| 2023-05-22 | 2023-05-18 | 11.640 | 22,892,310 | -1,000 | 3.99% | 266,466,488 |
| 2023-05-19 | 2023-05-17 | 11.240 | 22,893,310 | +228,000 | 4.00% | 257,320,804 |
| 2023-05-18 | 2023-05-16 | 11.880 | 22,665,310 | +1,000 | 3.96% | 269,263,883 |
| 2023-05-15 | 2023-05-11 | 11.800 | 22,664,310 | +16,000 | 3.96% | 267,438,858 |
| 2023-05-12 | 2023-05-10 | 11.520 | 22,648,310 | -8,000 | 3.95% | 260,908,531 |
| 2023-05-11 | 2023-05-09 | 10.980 | 22,656,310 | +5,500 | 3.95% | 248,766,284 |
| 2023-05-10 | 2023-05-08 | 11.760 | 22,650,810 | +6,500 | 3.95% | 266,373,526 |
| 2023-05-08 | 2023-05-04 | 11.900 | 22,644,310 | +3,971 | 3.95% | 269,467,289 |
| 2023-05-05 | 2023-05-03 | 11.580 | 22,640,339 | +500 | 3.95% | 262,175,126 |
| 2023-05-04 | 2023-05-02 | 11.940 | 22,639,839 | +500 | 3.95% | 270,319,678 |
| 2023-05-03 | 2023-04-28 | 12.300 | 22,639,339 | -44,000 | 3.95% | 278,463,870 |
| 2023-05-02 | 2023-04-27 | 12.360 | 22,683,339 | +1,000 | 3.96% | 280,366,070 |
| 2023-04-27 | 2023-04-25 | 12.280 | 22,682,339 | -1,500 | 3.96% | 278,539,123 |
| 2023-04-25 | 2023-04-21 | 12.860 | 22,683,839 | +2,000 | 3.96% | 291,714,170 |
| 2023-04-24 | 2023-04-20 | 12.860 | 22,681,839 | +4,500 | 3.96% | 291,688,450 |
| 2023-04-20 | 2023-04-18 | 14.200 | 22,677,339 | +222 | 3.96% | 322,018,214 |
| 2023-04-19 | 2023-04-17 | 13.880 | 22,677,117 | +1,000 | 3.96% | 314,758,384 |
| 2023-04-18 | 2023-04-14 | 14.860 | 22,676,117 | -18,000 | 3.96% | 336,967,099 |
| 2023-04-17 | 2023-04-13 | 14.460 | 22,694,117 | -26,500 | 3.96% | 328,156,932 |
| 2023-04-14 | 2023-04-12 | 14.180 | 22,720,617 | -18,000 | 3.97% | 322,178,349 |
| 2023-04-13 | 2023-04-11 | 13.840 | 22,738,617 | -36,000 | 3.97% | 314,702,459 |
| 2023-04-12 | 2023-04-06 | 13.320 | 22,774,617 | -50,500 | 3.98% | 303,357,898 |
| 2023-04-06 | 2023-04-03 | 12.380 | 22,825,117 | +1,500 | 3.98% | 282,574,948 |
| 2023-04-04 | 2023-03-31 | 12.700 | 22,823,617 | -222,183 | 3.98% | 289,859,936 |
| 2023-04-03 | 2023-03-30 | 12.660 | 23,045,800 | +7,500 | 4.02% | 291,759,828 |
| 2023-03-31 | 2023-03-29 | 13.140 | 23,038,300 | -16,000 | 4.02% | 302,723,262 |
| 2023-03-30 | 2023-03-28 | 12.900 | 23,054,300 | +4,000 | 4.03% | 297,400,470 |
| 2023-03-29 | 2023-03-27 | 13.020 | 23,050,300 | +3,500 | 4.02% | 300,114,906 |
| 2023-03-28 | 2023-03-24 | 12.980 | 23,046,800 | -843 | 4.02% | 299,147,464 |
| 2023-03-27 | 2023-03-23 | 14.440 | 23,047,643 | +500 | 4.02% | 332,807,965 |
| 2023-03-24 | 2023-03-22 | 14.280 | 23,047,143 | -22,000 | 4.02% | 329,113,202 |
| 2023-03-23 | 2023-03-21 | 15.080 | 23,069,143 | -87,000 | 4.03% | 347,882,676 |
| 2023-03-21 | 2023-03-17 | 14.500 | 23,156,143 | +3,000 | 4.04% | 335,764,074 |
| 2023-03-20 | 2023-03-16 | 13.900 | 23,153,143 | +500 | 4.04% | 321,828,688 |
| 2023-03-17 | 2023-03-15 | 13.940 | 23,152,643 | -1,500 | 4.04% | 322,747,843 |
| 2023-03-16 | 2023-03-14 | 13.360 | 23,154,143 | +2,000 | 4.04% | 309,339,350 |
| 2023-03-15 | 2023-03-13 | 13.600 | 23,152,143 | +5,500 | 4.04% | 314,869,145 |
| 2023-03-14 | 2023-03-10 | 14.300 | 23,146,643 | +2,000 | 4.04% | 330,996,995 |
| 2023-03-10 | 2023-03-08 | 14.960 | 23,144,643 | +6,500 | 4.04% | 346,243,859 |
| 2023-03-09 | 2023-03-07 | 15.700 | 23,138,143 | +2,500 | 4.04% | 363,268,845 |
| 2023-03-08 | 2023-03-06 | 16.320 | 23,135,643 | +2,000 | 4.04% | 377,573,694 |
| 2023-03-07 | 2023-03-03 | 16.860 | 23,133,643 | -2,000 | 4.04% | 390,033,221 |
| 2023-03-06 | 2023-03-02 | 16.320 | 23,135,643 | +7,165 | 4.04% | 377,573,694 |
| 2023-03-03 | 2023-03-01 | 17.060 | 23,128,478 | -5,000 | 4.04% | 394,571,835 |
| 2023-03-02 | 2023-02-28 | 15.820 | 23,133,478 | +4,796 | 4.04% | 365,971,622 |
| 2023-03-01 | 2023-02-27 | 15.680 | 23,128,682 | +3,500 | 4.04% | 362,657,734 |
| 2023-02-28 | 2023-02-24 | 16.840 | 23,125,182 | -20,500 | 4.04% | 389,428,065 |
| 2023-02-27 | 2023-02-23 | 16.980 | 23,145,682 | +9,500 | 4.04% | 393,013,680 |
| 2023-02-24 | 2023-02-22 | 17.080 | 23,136,182 | -22,000 | 4.04% | 395,165,989 |
| 2023-02-23 | 2023-02-21 | 16.700 | 23,158,182 | +500 | 4.04% | 386,741,639 |
| 2023-02-22 | 2023-02-20 | 17.240 | 23,157,682 | -9,500 | 4.04% | 399,238,438 |
| 2023-02-21 | 2023-02-17 | 16.300 | 23,167,182 | +3,000 | 4.05% | 377,625,067 |
| 2023-02-20 | 2023-02-16 | 15.840 | 23,164,182 | +2,500 | 4.04% | 366,920,643 |
| 2023-02-17 | 2023-02-15 | 16.280 | 23,161,682 | -1,000 | 4.04% | 377,072,183 |
| 2023-02-16 | 2023-02-14 | 16.600 | 23,162,682 | +60,000 | 4.04% | 384,500,521 |
| 2023-02-15 | 2023-02-13 | 18.000 | 23,102,682 | +46,500 | 4.03% | 415,848,276 |
| 2023-02-14 | 2023-02-10 | 18.000 | 23,056,182 | +500 | 4.03% | 415,011,276 |
| 2023-02-13 | 2023-02-09 | 18.820 | 23,055,682 | +4,000 | 4.03% | 433,907,935 |
| 2023-02-10 | 2023-02-08 | 18.280 | 23,051,682 | -10,000 | 4.02% | 421,384,747 |
| 2023-02-09 | 2023-02-07 | 17.960 | 23,061,682 | +7,000 | 4.03% | 414,187,809 |
| 2023-02-08 | 2023-02-06 | 18.260 | 23,054,682 | +50,000 | 4.03% | 420,978,493 |
| 2023-02-07 | 2023-02-03 | 19.820 | 23,004,682 | +9,983 | 4.02% | 455,952,797 |
| 2023-02-06 | 2023-02-02 | 20.450 | 22,994,699 | -15,500 | 4.01% | 470,241,595 |
| 2023-02-03 | 2023-02-01 | 19.780 | 23,010,199 | +198,500 | 4.02% | 455,141,736 |
| 2023-02-02 | 2023-01-31 | 18.620 | 22,811,699 | +2,796 | 3.98% | 424,753,835 |
| 2023-02-01 | 2023-01-30 | 19.180 | 22,808,903 | +1,545 | 3.98% | 437,474,760 |
| 2023-01-31 | 2023-01-27 | 20.250 | 22,807,358 | -5,000 | 3.98% | 461,849,000 |
| 2023-01-30 | 2023-01-26 | 20.750 | 22,812,358 | -13,500 | 3.98% | 473,356,428 |
| 2023-01-26 | 2023-01-19 | 19.760 | 22,825,858 | -23,000 | 3.99% | 451,038,954 |
| 2023-01-20 | 2023-01-18 | 19.480 | 22,848,858 | -2,280 | 3.99% | 445,095,754 |
| 2023-01-19 | 2023-01-17 | 20.000 | 22,851,138 | -6,244 | 3.99% | 457,022,760 |
| 2023-01-18 | 2023-01-16 | 20.750 | 22,857,382 | -218 | 3.99% | 474,290,676 |
| 2023-01-17 | 2023-01-13 | 19.900 | 22,857,600 | -57,000 | 3.99% | 454,866,240 |
| 2023-01-16 | 2023-01-12 | 17.580 | 22,914,600 | -17,500 | 4.00% | 402,838,668 |
| 2023-01-13 | 2023-01-11 | 17.100 | 22,932,100 | -12,500 | 4.00% | 392,138,910 |
| 2023-01-12 | 2023-01-10 | 16.480 | 22,944,600 | -13,500 | 4.01% | 378,127,008 |
| 2023-01-11 | 2023-01-09 | 16.300 | 22,958,100 | +300,000 | 4.01% | 374,217,030 |
| 2023-01-09 | 2023-01-05 | 16.220 | 22,658,100 | -3,000 | 3.96% | 367,514,382 |
| 2023-01-05 | 2023-01-03 | 16.200 | 22,661,100 | -4,500 | 3.96% | 367,109,820 |
| 2023-01-04 | 2022-12-30 | 14.980 | 22,665,600 | +3,796 | 3.96% | 339,530,688 |
| 2023-01-03 | 2022-12-29 | 14.940 | 22,661,804 | -34,800 | 3.96% | 338,567,352 |
| 2022-12-29 | 2022-12-23 | 14.220 | 22,696,604 | -1,000 | 3.97% | 322,745,709 |
| 2022-12-28 | 2022-12-22 | 13.920 | 22,697,604 | +2,000 | 3.97% | 315,950,648 |
| 2022-12-22 | 2022-12-20 | 13.740 | 22,695,604 | +2,000 | 3.97% | 311,837,599 |
| 2022-12-21 | 2022-12-19 | 14.460 | 22,693,604 | +315,000 | 3.96% | 328,149,514 |
| 2022-12-19 | 2022-12-15 | 15.300 | 22,378,604 | +720 | 3.91% | 342,392,641 |
| 2022-12-16 | 2022-12-14 | 15.820 | 22,377,884 | +1,546 | 3.91% | 354,018,125 |
| 2022-12-14 | 2022-12-12 | 16.600 | 22,376,338 | -33,000 | 3.91% | 371,447,211 |
| 2022-12-13 | 2022-12-09 | 15.980 | 22,409,338 | +1,716,000 | 3.92% | 358,101,221 |
| 2022-12-12 | 2022-12-08 | 15.280 | 20,693,338 | -21,775 | 3.62% | 316,194,205 |
| 2022-12-09 | 2022-12-07 | 14.200 | 20,715,113 | -11,500 | 3.62% | 294,154,605 |
| 2022-12-08 | 2022-12-06 | 14.780 | 20,726,613 | -2,000 | 3.62% | 306,339,340 |
| 2022-12-07 | 2022-12-05 | 14.540 | 20,728,613 | -6,000 | 3.62% | 301,394,033 |
| 2022-12-06 | 2022-12-02 | 13.840 | 20,734,613 | -10,500 | 3.62% | 286,967,044 |
| 2022-12-05 | 2022-12-01 | 13.660 | 20,745,113 | -1,703,078 | 3.62% | 283,378,244 |
| 2022-12-02 | 2022-11-30 | 13.800 | 22,448,191 | +1,296 | 3.92% | 309,785,036 |
| 2022-12-01 | 2022-11-29 | 13.400 | 22,446,895 | +1,000 | 3.92% | 300,788,393 |
| 2022-11-29 | 2022-11-25 | 13.020 | 22,445,895 | +1,000 | 3.93% | 292,245,553 |
| 2022-11-28 | 2022-11-24 | 12.900 | 22,444,895 | -2,500 | 3.93% | 289,539,146 |
| 2022-11-25 | 2022-11-23 | 13.280 | 22,447,395 | -500 | 3.93% | 298,101,406 |
| 2022-11-24 | 2022-11-22 | 13.420 | 22,447,895 | +1,500 | 3.93% | 301,250,751 |
| 2022-11-22 | 2022-11-18 | 15.060 | 22,446,395 | +1,714,000 | 3.93% | 338,042,709 |
| 2022-11-21 | 2022-11-17 | 15.260 | 20,732,395 | +1,718 | 3.63% | 316,376,348 |
| 2022-11-18 | 2022-11-16 | 15.320 | 20,730,677 | -18,500 | 3.63% | 317,593,972 |
| 2022-11-17 | 2022-11-15 | 15.000 | 20,749,177 | -27,500 | 3.64% | 311,237,655 |
| 2022-11-16 | 2022-11-14 | 14.760 | 20,776,677 | -3,000 | 3.64% | 306,663,753 |
| 2022-11-15 | 2022-11-11 | 13.500 | 20,779,677 | +62,000 | 3.64% | 280,525,640 |
| 2022-11-11 | 2022-11-09 | 12.620 | 20,717,677 | +149,000 | 3.63% | 261,457,084 |
| 2022-11-10 | 2022-11-08 | 13.760 | 20,568,677 | +500 | 3.60% | 283,024,996 |
| 2022-11-08 | 2022-11-04 | 14.180 | 20,568,177 | +133,000 | 3.60% | 291,656,750 |
| 2022-11-07 | 2022-11-03 | 14.820 | 20,435,177 | +26,718 | 3.58% | 302,849,323 |
| 2022-11-04 | 2022-11-02 | 14.800 | 20,408,459 | +170,000 | 3.58% | 302,045,193 |
| 2022-11-03 | 2022-11-01 | 13.760 | 20,238,459 | +1,101,500 | 3.55% | 278,481,196 |
| 2022-11-02 | 2022-10-31 | 13.240 | 19,136,959 | +1,796 | 3.35% | 253,373,337 |
| 2022-11-01 | 2022-10-28 | 12.920 | 19,135,163 | +500 | 3.35% | 247,226,306 |
| 2022-10-31 | 2022-10-27 | 13.780 | 19,134,663 | -7,500 | 3.35% | 263,675,656 |
| 2022-10-28 | 2022-10-26 | 13.580 | 19,142,163 | -5,000 | 3.35% | 259,950,574 |
| 2022-10-27 | 2022-10-25 | 12.560 | 19,147,163 | -16,500 | 3.36% | 240,488,367 |
| 2022-10-26 | 2022-10-24 | 11.560 | 19,163,663 | -50,000 | 3.36% | 221,531,944 |
| 2022-10-25 | 2022-10-21 | 13.580 | 19,213,663 | +1,000 | 3.37% | 260,921,544 |
| 2022-10-24 | 2022-10-20 | 13.260 | 19,212,663 | +284,000 | 3.37% | 254,759,911 |
| 2022-10-21 | 2022-10-19 | 13.340 | 18,928,663 | +500 | 3.32% | 252,508,364 |
| 2022-10-20 | 2022-10-18 | 13.160 | 18,928,163 | -14,500 | 3.32% | 249,094,625 |
| 2022-10-18 | 2022-10-14 | 11.040 | 18,942,663 | -439 | 3.32% | 209,127,000 |
| 2022-10-17 | 2022-10-13 | 9.700 | 18,943,102 | -1,000 | 3.32% | 183,748,089 |
| 2022-10-14 | 2022-10-12 | 9.600 | 18,944,102 | +500 | 3.32% | 181,863,379 |
| 2022-10-13 | 2022-10-11 | 10.240 | 18,943,602 | +3,500 | 3.32% | 193,982,484 |
| 2022-10-12 | 2022-10-10 | 10.800 | 18,940,102 | +500 | 3.32% | 204,553,102 |
| 2022-10-11 | 2022-10-07 | 11.260 | 18,939,602 | -500 | 3.32% | 213,259,919 |
| 2022-10-06 | 2022-10-03 | 10.700 | 18,940,102 | +500 | 3.32% | 202,659,091 |
| 2022-10-05 | 2022-09-30 | 11.120 | 18,939,602 | +3,796 | 3.32% | 210,608,374 |
| 2022-10-03 | 2022-09-29 | 11.480 | 18,935,806 | +3,000 | 3.32% | 217,383,053 |
| 2022-09-29 | 2022-09-27 | 12.940 | 18,932,806 | -4,000 | 3.32% | 244,990,510 |
| 2022-09-28 | 2022-09-26 | 12.180 | 18,936,806 | +1,000 | 3.32% | 230,650,297 |
| 2022-09-27 | 2022-09-23 | 11.060 | 18,935,806 | +2,000 | 3.32% | 209,430,014 |
| 2022-09-26 | 2022-09-22 | 12.160 | 18,933,806 | +172,000 | 3.32% | 230,235,081 |
| 2022-09-21 | 2022-09-19 | 12.860 | 18,761,806 | +234,000 | 3.29% | 241,276,825 |
| 2022-09-20 | 2022-09-16 | 14.100 | 18,527,806 | +3,000 | 3.25% | 261,242,065 |
| 2022-09-19 | 2022-09-15 | 14.580 | 18,524,806 | -8,000 | 3.25% | 270,091,671 |
| 2022-09-16 | 2022-09-14 | 14.600 | 18,532,806 | +1,500 | 3.25% | 270,578,968 |
| 2022-09-13 | 2022-09-08 | 15.580 | 18,531,306 | -330,000 | 3.25% | 288,717,747 |
| 2022-09-09 | 2022-09-07 | 14.900 | 18,861,306 | -32,500 | 3.31% | 281,033,459 |
| 2022-09-08 | 2022-09-06 | 15.360 | 18,893,806 | +2,545 | 3.31% | 290,208,860 |
| 2022-09-07 | 2022-09-05 | 16.300 | 18,891,261 | -1,998,000 | 3.31% | 307,927,554 |
| 2022-09-06 | 2022-09-02 | 17.560 | 20,889,261 | -383,000 | 3.66% | 366,815,423 |
| 2022-09-05 | 2022-09-01 | 18.520 | 21,272,261 | -501,000 | 3.73% | 393,962,274 |
| 2022-09-02 | 2022-08-31 | 19.000 | 21,773,261 | +1,839 | 3.82% | 413,691,959 |
| 2022-09-01 | 2022-08-30 | 19.280 | 21,771,422 | +1,000 | 3.82% | 419,753,016 |
| 2022-08-31 | 2022-08-29 | 19.400 | 21,770,422 | -3,170 | 3.82% | 422,346,187 |
| 2022-08-30 | 2022-08-26 | 20.500 | 21,773,592 | -12,000 | 3.82% | 446,358,636 |
| 2022-08-26 | 2022-08-24 | 17.440 | 21,785,592 | +500 | 3.82% | 379,940,724 |
| 2022-08-25 | 2022-08-23 | 17.660 | 21,785,092 | +2,250 | 3.82% | 384,724,725 |
| 2022-08-22 | 2022-08-18 | 18.020 | 21,782,842 | +3,243 | 3.82% | 392,526,813 |
| 2022-08-18 | 2022-08-16 | 19.480 | 21,779,599 | -1,000 | 3.82% | 424,266,589 |
| 2022-08-16 | 2022-08-12 | 17.920 | 21,780,599 | +9,410 | 3.82% | 390,308,334 |
| 2022-08-15 | 2022-08-11 | 18.160 | 21,771,189 | -21,500 | 3.82% | 395,364,792 |
| 2022-08-11 | 2022-08-09 | 16.420 | 21,792,689 | -331 | 3.82% | 357,835,953 |
| 2022-08-10 | 2022-08-08 | 15.800 | 21,793,020 | -9,299 | 3.82% | 344,329,716 |
| 2022-08-09 | 2022-08-05 | 15.800 | 21,802,319 | -2,000 | 3.82% | 344,476,640 |
| 2022-08-05 | 2022-08-03 | 13.720 | 21,804,319 | +3,500 | 3.82% | 299,155,257 |
| 2022-08-04 | 2022-08-02 | 13.520 | 21,800,819 | +3,320 | 3.82% | 294,747,073 |
| 2022-08-03 | 2022-08-01 | 14.780 | 21,797,499 | +500 | 3.82% | 322,167,035 |
| 2022-08-02 | 2022-07-29 | 14.980 | 21,796,999 | +1,796 | 3.82% | 326,519,045 |
| 2022-08-01 | 2022-07-28 | 15.340 | 21,795,203 | -44,000 | 3.82% | 334,338,414 |
| 2022-07-27 | 2022-07-25 | 14.780 | 21,839,203 | -3,500 | 3.83% | 322,783,420 |
| 2022-07-26 | 2022-07-22 | 16.000 | 21,842,703 | -53,500 | 3.83% | 349,483,248 |
| 2022-07-25 | 2022-07-21 | 16.620 | 21,896,203 | -1,000 | 3.84% | 363,914,894 |
| 2022-07-22 | 2022-07-20 | 16.060 | 21,897,203 | +493 | 3.84% | 351,669,080 |
| 2022-07-21 | 2022-07-19 | 15.640 | 21,896,710 | +1,000 | 3.84% | 342,464,544 |
| 2022-07-19 | 2022-07-15 | 15.680 | 21,895,710 | +4,968 | 3.84% | 343,324,733 |
| 2022-07-18 | 2022-07-14 | 17.420 | 21,890,742 | +1,591 | 3.84% | 381,336,726 |
| 2022-07-15 | 2022-07-13 | 15.260 | 21,889,151 | +8,500 | 3.84% | 334,028,444 |
| 2022-07-13 | 2022-07-11 | 16.700 | 21,880,651 | +5,500 | 3.84% | 365,406,872 |
| 2022-07-12 | 2022-07-08 | 17.480 | 21,875,151 | +500 | 3.84% | 382,377,639 |
| 2022-07-11 | 2022-07-07 | 18.180 | 21,874,651 | +16,014 | 3.84% | 397,681,155 |
| 2022-07-08 | 2022-07-06 | 17.520 | 21,858,637 | +29,600 | 3.83% | 382,963,320 |
| 2022-07-07 | 2022-07-05 | 17.700 | 21,829,037 | -5,500 | 3.83% | 386,373,955 |
| 2022-07-06 | 2022-07-04 | 15.580 | 21,834,537 | -1,000 | 3.83% | 340,182,086 |
| 2022-07-05 | 2022-06-30 | 14.620 | 21,835,537 | +11,796 | 3.83% | 319,235,551 |
| 2022-07-04 | 2022-06-29 | 15.580 | 21,823,741 | +1,000 | 3.83% | 340,013,885 |
| 2022-06-30 | 2022-06-28 | 15.920 | 21,822,741 | +2,654 | 3.83% | 347,418,037 |
| 2022-06-29 | 2022-06-27 | 15.920 | 21,820,087 | +6,455 | 3.83% | 347,375,785 |
| 2022-06-28 | 2022-06-24 | 16.300 | 21,813,632 | -36,998 | 3.83% | 355,562,202 |
| 2022-06-24 | 2022-06-22 | 13.600 | 21,850,630 | +11,520 | 3.83% | 297,168,568 |
| 2022-06-23 | 2022-06-21 | 13.960 | 21,839,110 | +20,187 | 3.83% | 304,873,976 |
| 2022-06-21 | 2022-06-17 | 12.200 | 21,818,923 | -14,000 | 3.83% | 266,190,861 |
| 2022-06-17 | 2022-06-15 | 12.020 | 21,832,923 | +1,488 | 3.83% | 262,431,734 |
| 2022-06-13 | 2022-06-09 | 12.460 | 21,831,435 | +7,208 | 3.83% | 272,019,680 |
| 2022-06-08 | 2022-06-06 | 11.220 | 21,824,227 | -1,000 | 3.83% | 244,867,827 |
| 2022-06-06 | 2022-06-01 | 11.020 | 21,825,227 | +1,796 | 3.83% | 240,514,002 |
| 2022-06-02 | 2022-05-31 | 10.700 | 21,823,431 | +500 | 3.83% | 233,510,712 |
| 2022-06-01 | 2022-05-30 | 10.700 | 21,822,931 | +500 | 3.83% | 233,505,362 |
| 2022-05-31 | 2022-05-27 | 11.140 | 21,822,431 | -1,000 | 3.83% | 243,101,881 |
| 2022-05-30 | 2022-05-26 | 10.740 | 21,823,431 | +2,000 | 3.83% | 234,383,649 |
| 2022-05-26 | 2022-05-24 | 10.980 | 21,821,431 | +1,500 | 3.83% | 239,599,312 |
| 2022-05-24 | 2022-05-20 | 11.240 | 21,819,931 | +500 | 3.83% | 245,256,024 |
| 2022-05-20 | 2022-05-18 | 11.000 | 21,819,431 | +1,760 | 3.83% | 240,013,741 |
| 2022-05-19 | 2022-05-17 | 11.040 | 21,817,671 | +500 | 3.83% | 240,867,088 |
| 2022-05-17 | 2022-05-13 | 10.740 | 21,817,171 | +6,249 | 3.83% | 234,316,417 |
| 2022-05-12 | 2022-05-10 | 10.120 | 21,810,922 | +1,500 | 3.83% | 220,726,531 |
| 2022-05-11 | 2022-05-06 | 10.460 | 21,809,422 | -500 | 3.83% | 228,126,554 |
| 2022-05-10 | 2022-05-05 | 10.580 | 21,809,922 | -500 | 3.83% | 230,748,975 |
| 2022-05-06 | 2022-05-04 | 10.000 | 21,810,422 | +1,000 | 3.83% | 218,104,220 |
| 2022-05-05 | 2022-05-03 | 10.160 | 21,809,422 | +468,299 | 3.83% | 221,583,728 |
| 2022-05-04 | 2022-04-29 | 10.380 | 21,341,123 | +4,120 | 3.74% | 221,520,857 |
| 2022-04-28 | 2022-04-26 | 10.340 | 21,337,003 | +2,000 | 3.75% | 220,624,611 |
| 2022-04-27 | 2022-04-25 | 10.620 | 21,335,003 | +6,500 | 3.75% | 226,577,732 |
| 2022-04-21 | 2022-04-19 | 12.580 | 21,328,503 | +2,000 | 3.74% | 268,312,568 |
| 2022-04-19 | 2022-04-13 | 13.460 | 21,326,503 | +4,000 | 3.74% | 287,054,730 |
| 2022-04-07 | 2022-04-04 | 14.560 | 21,322,503 | -2,250 | 3.74% | 310,455,644 |
| 2022-04-04 | 2022-03-31 | 15.420 | 21,324,753 | +15,924 | 3.74% | 328,827,691 |
| 2022-04-01 | 2022-03-30 | 15.540 | 21,308,829 | +828 | 3.74% | 331,139,203 |
| 2022-03-31 | 2022-03-29 | 14.720 | 21,308,001 | +1,000 | 3.74% | 313,653,775 |
| 2022-03-30 | 2022-03-28 | 15.200 | 21,307,001 | -500 | 3.75% | 323,866,415 |
| 2022-03-29 | 2022-03-25 | 15.240 | 21,307,501 | +5,656 | 3.75% | 324,726,315 |
| 2022-03-28 | 2022-03-24 | 16.320 | 21,301,845 | +5,695 | 3.75% | 347,646,110 |
| 2022-03-22 | 2022-03-18 | 14.300 | 21,296,150 | +5,989 | 3.75% | 304,534,945 |
| 2022-03-21 | 2022-03-17 | 14.400 | 21,290,161 | -1,000 | 3.75% | 306,578,318 |
| 2022-03-18 | 2022-03-16 | 11.320 | 21,291,161 | +1,249,471 | 3.75% | 241,015,943 |
| 2022-03-10 | 2022-03-08 | 15.740 | 20,041,690 | +500 | 3.53% | 315,456,201 |
| 2022-03-09 | 2022-03-07 | 17.240 | 20,041,190 | -12,000 | 3.53% | 345,510,116 |
| 2022-03-08 | 2022-03-04 | 18.420 | 20,053,190 | +500 | 3.53% | 369,379,760 |
| 2022-03-04 | 2022-03-02 | 19.860 | 20,052,690 | +4,000 | 3.53% | 398,246,423 |
| 2022-03-03 | 2022-03-01 | 20.500 | 20,048,690 | -500 | 3.53% | 410,998,145 |
| 2022-03-02 | 2022-02-28 | 19.060 | 20,049,190 | +33,143 | 3.53% | 382,137,561 |
| 2022-03-01 | 2022-02-25 | 18.760 | 20,016,047 | +879 | 3.52% | 375,501,042 |
| 2022-02-28 | 2022-02-24 | 18.360 | 20,015,168 | +500 | 3.52% | 367,478,484 |
| 2022-02-16 | 2022-02-14 | 15.440 | 20,014,668 | +166,474 | 3.53% | 309,026,474 |
| 2022-02-15 | 2022-02-11 | 16.240 | 19,848,194 | +500 | 3.50% | 322,334,671 |
| 2022-02-10 | 2022-02-08 | 16.500 | 19,847,694 | +166,667 | 3.50% | 327,486,951 |
| 2022-02-07 | 2022-01-31 | 17.000 | 19,681,027 | -2,000 | 3.47% | 334,577,459 |
| 2022-02-04 | 2022-01-27 | 16.820 | 19,683,027 | -12,500 | 3.47% | 331,068,514 |
| 2022-01-28 | 2022-01-26 | 17.800 | 19,695,527 | +324 | 3.47% | 350,580,381 |
| 2022-01-27 | 2022-01-25 | 18.600 | 19,695,203 | +2,500 | 3.47% | 366,330,776 |
| 2022-01-25 | 2022-01-21 | 21.000 | 19,692,703 | +7,286 | 3.47% | 413,546,763 |
| 2022-01-24 | 2022-01-20 | 20.650 | 19,685,417 | +1,000 | 3.47% | 406,503,861 |
| 2022-01-21 | 2022-01-19 | 23.000 | 19,684,417 | +6,309 | 3.47% | 452,741,591 |
| 2022-01-20 | 2022-01-18 | 24.650 | 19,678,108 | +1,599 | 3.47% | 485,065,362 |
| 2022-01-19 | 2022-01-17 | 23.950 | 19,676,509 | +5,016 | 3.47% | 471,252,391 |
| 2022-01-18 | 2022-01-14 | 24.350 | 19,671,493 | -31,000 | 3.47% | 479,000,855 |
| 2022-01-17 | 2022-01-13 | 25.500 | 19,702,493 | -23,093 | 3.47% | 502,413,572 |
| 2022-01-14 | 2022-01-12 | 26.500 | 19,725,586 | +500 | 3.48% | 522,728,029 |
| 2022-01-13 | 2022-01-11 | 26.500 | 19,725,086 | +9,664 | 3.48% | 522,714,779 |
| 2022-01-12 | 2022-01-10 | 26.550 | 19,715,422 | +6,220 | 3.47% | 523,444,454 |
| 2022-01-11 | 2022-01-07 | 23.650 | 19,709,202 | +12,993 | 3.47% | 466,122,627 |
| 2022-01-05 | 2022-01-03 | 25.300 | 19,696,209 | +12,797 | 3.47% | 498,314,088 |
| 2022-01-04 | 2021-12-31 | 27.500 | 19,683,412 | -3,605 | 3.47% | 541,293,830 |
| 2022-01-03 | 2021-12-29 | 26.000 | 19,687,017 | +32,214 | 3.47% | 511,862,442 |
| 2021-12-30 | 2021-12-28 | 27.450 | 19,654,803 | +33,484 | 3.46% | 539,524,342 |
| 2021-12-28 | 2021-12-22 | 33.000 | 19,621,319 | +47,297 | 3.46% | 647,503,527 |
| 2021-12-23 | 2021-12-21 | 33.000 | 19,574,022 | -5,000 | 3.45% | 645,942,726 |
| 2021-12-22 | 2021-12-20 | 34.500 | 19,579,022 | -44,500 | 3.45% | 675,476,259 |
| 2021-11-23 | 2021-11-19 | 46.500 | 19,623,522 | +19,623,522 | 3.46% | 912,493,773 |
| 2021-07-14 | 2021-07-12 | 33.850 | 0 | -500 | ||
| 2021-06-22 | 2021-06-18 | 30.000 | 500 | 0.00% | 15,000 |
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