History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 25.080 | 8,669,297 | +0 | 7.83% | 217,425,969 |
| 2025-10-13 | 2025-10-09 | 25.560 | 8,669,297 | +0 | 7.83% | 221,587,231 |
| 2025-10-10 | 2025-10-08 | 26.880 | 8,669,297 | +18,000 | 7.83% | 233,030,703 |
| 2025-10-09 | 2025-10-06 | 27.520 | 8,651,297 | -35,600 | 7.81% | 238,083,693 |
| 2025-10-08 | 2025-10-03 | 27.480 | 8,686,897 | +25,500 | 7.84% | 238,715,930 |
| 2025-10-06 | 2025-10-02 | 28.660 | 8,661,397 | +9,000 | 7.82% | 248,235,638 |
| 2025-10-03 | 2025-09-30 | 28.480 | 8,652,397 | -48,500 | 7.81% | 246,420,267 |
| 2025-10-02 | 2025-09-29 | 28.700 | 8,700,897 | -76,000 | 7.85% | 249,715,744 |
| 2025-09-30 | 2025-09-26 | 28.600 | 8,776,897 | -112,325 | 7.92% | 251,019,254 |
| 2025-09-29 | 2025-09-25 | 29.500 | 8,889,222 | +23,000 | 8.02% | 262,232,049 |
| 2025-09-26 | 2025-09-24 | 27.900 | 8,866,222 | +13,339 | 8.00% | 247,367,594 |
| 2025-09-25 | 2025-09-23 | 26.820 | 8,852,883 | -1,000 | 7.99% | 237,434,322 |
| 2025-09-24 | 2025-09-22 | 27.400 | 8,853,883 | +28,725 | 7.99% | 242,596,394 |
| 2025-09-23 | 2025-09-19 | 27.500 | 8,825,158 | -24,500 | 7.97% | 242,691,845 |
| 2025-09-22 | 2025-09-18 | 27.540 | 8,849,658 | +85,805 | 7.99% | 243,719,581 |
| 2025-09-19 | 2025-09-17 | 24.900 | 8,763,853 | -26,215 | 7.91% | 218,219,940 |
| 2025-09-18 | 2025-09-16 | 26.500 | 8,790,068 | +88,214 | 7.93% | 232,936,802 |
| 2025-09-17 | 2025-09-15 | 25.540 | 8,701,854 | +61,900 | 7.85% | 222,245,351 |
| 2025-09-16 | 2025-09-12 | 23.000 | 8,639,954 | +85,629 | 7.80% | 198,718,942 |
| 2025-09-15 | 2025-09-11 | 24.700 | 8,554,325 | +87,382 | 7.72% | 211,291,828 |
| 2025-09-12 | 2025-09-10 | 25.800 | 8,466,943 | +283,210 | 7.64% | 218,447,129 |
| 2025-09-11 | 2025-09-09 | 25.560 | 8,183,733 | +163,300 | 7.39% | 209,176,215 |
| 2025-09-10 | 2025-09-08 | 25.840 | 8,020,433 | +311,956 | 7.24% | 207,247,989 |
| 2025-09-09 | 2025-09-05 | 25.020 | 7,708,477 | +7,500 | 6.96% | 192,866,095 |
| 2025-09-08 | 2025-09-04 | 25.640 | 7,700,977 | -23,909 | 6.95% | 197,453,050 |
| 2025-09-05 | 2025-09-03 | 25.580 | 7,724,886 | +58,559 | 6.97% | 197,602,584 |
| 2025-09-04 | 2025-09-02 | 23.620 | 7,666,327 | +24,000 | 6.92% | 181,078,644 |
| 2025-09-03 | 2025-09-01 | 25.000 | 7,642,327 | -17,500 | 6.90% | 191,058,175 |
| 2025-09-02 | 2025-08-29 | 22.640 | 7,659,827 | -16,500 | 6.91% | 173,418,483 |
| 2025-09-01 | 2025-08-28 | 20.860 | 7,676,327 | -27,000 | 6.93% | 160,128,181 |
| 2025-08-29 | 2025-08-27 | 21.220 | 7,703,327 | -22,000 | 6.95% | 163,464,599 |
| 2025-08-28 | 2025-08-26 | 22.280 | 7,725,327 | -53,500 | 6.97% | 172,120,286 |
| 2025-08-27 | 2025-08-25 | 22.920 | 7,778,827 | -122,700 | 7.02% | 178,290,715 |
| 2025-08-26 | 2025-08-22 | 25.000 | 7,901,527 | -182,900 | 7.13% | 197,538,175 |
| 2025-08-25 | 2025-08-21 | 21.740 | 8,084,427 | -3,000 | 7.30% | 175,755,443 |
| 2025-08-22 | 2025-08-20 | 22.400 | 8,087,427 | -1,500 | 7.30% | 181,158,365 |
| 2025-08-21 | 2025-08-19 | 22.580 | 8,088,927 | -58,100 | 7.30% | 182,647,972 |
| 2025-08-20 | 2025-08-18 | 24.220 | 8,147,027 | -33,000 | 7.35% | 197,320,994 |
| 2025-08-19 | 2025-08-15 | 24.640 | 8,180,027 | -2,500 | 7.38% | 201,555,865 |
| 2025-08-18 | 2025-08-14 | 24.560 | 8,182,527 | +11,000 | 7.39% | 200,962,863 |
| 2025-08-15 | 2025-08-13 | 24.760 | 8,171,527 | -13,500 | 7.38% | 202,327,009 |
| 2025-08-14 | 2025-08-12 | 24.600 | 8,185,027 | -11,500 | 7.39% | 201,351,664 |
| 2025-08-13 | 2025-08-11 | 25.260 | 8,196,527 | +13,500 | 7.40% | 207,044,272 |
| 2025-08-12 | 2025-08-08 | 24.000 | 8,183,027 | +6,000 | 7.39% | 196,392,648 |
| 2025-08-11 | 2025-08-07 | 24.580 | 8,177,027 | -16,028 | 7.38% | 200,991,324 |
| 2025-08-08 | 2025-08-06 | 26.000 | 8,193,055 | +77,933 | 7.40% | 213,019,430 |
| 2025-08-07 | 2025-08-05 | 26.800 | 8,115,122 | -71,000 | 7.33% | 217,485,270 |
| 2025-08-06 | 2025-08-04 | 26.340 | 8,186,122 | -27,400 | 7.39% | 215,622,453 |
| 2025-08-05 | 2025-08-01 | 25.450 | 8,213,522 | +429,530 | 7.41% | 209,034,135 |
| 2025-08-04 | 2025-07-31 | 25.650 | 7,783,992 | +46,500 | 7.03% | 199,659,395 |
| 2025-08-01 | 2025-07-30 | 25.100 | 7,737,492 | +69,500 | 6.98% | 194,211,049 |
| 2025-07-31 | 2025-07-29 | 23.500 | 7,667,992 | +67,000 | 6.92% | 180,197,812 |
| 2025-07-30 | 2025-07-28 | 21.450 | 7,600,992 | +12,000 | 6.86% | 163,041,278 |
| 2025-07-29 | 2025-07-25 | 20.800 | 7,588,992 | +20,000 | 6.85% | 157,851,034 |
| 2025-07-28 | 2025-07-24 | 20.950 | 7,568,992 | +3,500 | 6.83% | 158,570,382 |
| 2025-07-25 | 2025-07-23 | 20.650 | 7,565,492 | -3,000 | 6.83% | 156,227,410 |
| 2025-07-24 | 2025-07-22 | 20.600 | 7,568,492 | -18,500 | 6.83% | 155,910,935 |
| 2025-07-23 | 2025-07-21 | 20.800 | 7,586,992 | -21,500 | 6.85% | 157,809,434 |
| 2025-07-22 | 2025-07-18 | 21.500 | 7,608,492 | +2,000 | 6.87% | 163,582,578 |
| 2025-07-21 | 2025-07-17 | 21.750 | 7,606,492 | +35,500 | 6.87% | 165,441,201 |
| 2025-07-18 | 2025-07-16 | 21.350 | 7,570,992 | +20,000 | 6.83% | 161,640,679 |
| 2025-07-17 | 2025-07-15 | 20.650 | 7,550,992 | +91,814 | 6.82% | 155,927,985 |
| 2025-07-16 | 2025-07-14 | 20.300 | 7,459,178 | +37,000 | 6.73% | 151,421,313 |
| 2025-07-15 | 2025-07-11 | 21.150 | 7,422,178 | -18,700 | 6.70% | 156,979,065 |
| 2025-07-14 | 2025-07-10 | 21.050 | 7,440,878 | +37,500 | 6.72% | 156,630,482 |
| 2025-07-11 | 2025-07-09 | 21.700 | 7,403,378 | +500 | 6.68% | 160,653,303 |
| 2025-07-10 | 2025-07-08 | 20.650 | 7,402,878 | +5,000 | 6.68% | 152,869,431 |
| 2025-07-09 | 2025-07-07 | 21.250 | 7,397,878 | +44,500 | 6.68% | 157,204,908 |
| 2025-07-08 | 2025-07-04 | 23.000 | 7,353,378 | -21,785 | 6.64% | 169,127,694 |
| 2025-07-07 | 2025-07-03 | 23.600 | 7,375,163 | +27,000 | 6.66% | 174,053,847 |
| 2025-07-04 | 2025-07-02 | 22.650 | 7,348,163 | -18,800 | 6.63% | 166,435,892 |
| 2025-07-03 | 2025-06-30 | 22.500 | 7,366,963 | +126,027 | 6.65% | 165,756,668 |
| 2025-07-02 | 2025-06-27 | 22.650 | 7,240,936 | -8,000 | 6.54% | 164,007,200 |
| 2025-06-30 | 2025-06-26 | 22.150 | 7,248,936 | +64,585 | 6.54% | 160,563,932 |
| 2025-06-27 | 2025-06-25 | 22.400 | 7,184,351 | -5,000 | 6.49% | 160,929,462 |
| 2025-06-26 | 2025-06-24 | 21.750 | 7,189,351 | -4,500 | 6.49% | 156,368,384 |
| 2025-06-25 | 2025-06-23 | 19.900 | 7,193,851 | -80,295 | 6.49% | 143,157,635 |
| 2025-06-24 | 2025-06-20 | 22.000 | 7,274,146 | +12,495 | 6.57% | 160,031,212 |
| 2025-06-23 | 2025-06-19 | 21.600 | 7,261,651 | +3,000 | 6.55% | 156,851,662 |
| 2025-06-20 | 2025-06-18 | 21.800 | 7,258,651 | +500 | 6.55% | 158,238,592 |
| 2025-06-19 | 2025-06-17 | 20.850 | 7,258,151 | -3,500 | 6.55% | 151,332,448 |
| 2025-06-18 | 2025-06-16 | 21.400 | 7,261,651 | +56,000 | 6.55% | 155,399,331 |
| 2025-06-17 | 2025-06-13 | 22.250 | 7,205,651 | -113,980 | 6.50% | 160,325,735 |
| 2025-06-16 | 2025-06-12 | 22.450 | 7,319,631 | +242,228 | 6.61% | 164,325,716 |
| 2025-06-13 | 2025-06-11 | 18.980 | 7,077,403 | +29,500 | 6.39% | 134,329,109 |
| 2025-06-12 | 2025-06-10 | 19.800 | 7,047,903 | +17,000 | 6.36% | 139,548,479 |
| 2025-06-11 | 2025-06-09 | 17.960 | 7,030,903 | +19,500 | 6.35% | 126,275,018 |
| 2025-06-10 | 2025-06-06 | 17.500 | 7,011,403 | -22,533 | 6.33% | 122,699,552 |
| 2025-06-09 | 2025-06-05 | 17.680 | 7,033,936 | +59,000 | 6.35% | 124,359,988 |
| 2025-06-06 | 2025-06-04 | 17.040 | 6,974,936 | +2,000 | 6.30% | 118,852,909 |
| 2025-06-05 | 2025-06-03 | 17.980 | 6,972,936 | -21,500 | 6.29% | 125,373,389 |
| 2025-06-04 | 2025-06-02 | 18.060 | 6,994,436 | +95,943 | 6.31% | 126,319,514 |
| 2025-06-02 | 2025-05-29 | 16.400 | 6,898,493 | +74,000 | 6.23% | 113,135,285 |
| 2025-05-30 | 2025-05-28 | 15.380 | 6,824,493 | -24,500 | 6.16% | 104,960,702 |
| 2025-05-29 | 2025-05-27 | 15.780 | 6,848,993 | -17,500 | 6.18% | 108,077,110 |
| 2025-05-28 | 2025-05-26 | 15.620 | 6,866,493 | +1,500 | 6.20% | 107,254,621 |
| 2025-05-27 | 2025-05-23 | 16.080 | 6,864,993 | +115,743 | 6.20% | 110,389,087 |
| 2025-05-26 | 2025-05-22 | 14.660 | 6,749,250 | +297,090 | 6.09% | 98,944,005 |
| 2025-05-23 | 2025-05-21 | 14.280 | 6,452,160 | +101,048 | 5.82% | 92,136,845 |
| 2025-05-22 | 2025-05-20 | 12.660 | 6,351,112 | +80,500 | 5.73% | 80,405,078 |
| 2025-05-21 | 2025-05-19 | 12.100 | 6,270,612 | +19,000 | 5.66% | 75,874,405 |
| 2025-05-20 | 2025-05-16 | 12.020 | 6,251,612 | +2,500 | 5.64% | 75,144,376 |
| 2025-05-19 | 2025-05-15 | 11.860 | 6,249,112 | -262,000 | 5.64% | 74,114,468 |
| 2025-05-16 | 2025-05-14 | 11.980 | 6,511,112 | -7,000 | 5.88% | 78,003,122 |
| 2025-05-15 | 2025-05-13 | 12.020 | 6,518,112 | +2,500 | 5.88% | 78,347,706 |
| 2025-05-14 | 2025-05-12 | 11.760 | 6,515,612 | -32,000 | 5.88% | 76,623,597 |
| 2025-05-13 | 2025-05-09 | 12.140 | 6,547,612 | +2,000 | 5.91% | 79,488,010 |
| 2025-05-12 | 2025-05-08 | 12.000 | 6,545,612 | -6,500 | 5.91% | 78,547,344 |
| 2025-05-09 | 2025-05-07 | 12.020 | 6,552,112 | -4,000 | 5.91% | 78,756,386 |
| 2025-05-08 | 2025-05-06 | 12.620 | 6,556,112 | -17,973 | 5.92% | 82,738,133 |
| 2025-05-07 | 2025-05-02 | 13.900 | 6,574,085 | +109,048 | 5.93% | 91,379,782 |
| 2025-05-02 | 2025-04-29 | 12.060 | 6,465,037 | +3,000 | 5.84% | 77,968,346 |
| 2025-04-30 | 2025-04-28 | 12.120 | 6,462,037 | +6,500 | 5.83% | 78,319,888 |
| 2025-04-29 | 2025-04-25 | 11.680 | 6,455,537 | +5,500 | 5.83% | 75,400,672 |
| 2025-04-28 | 2025-04-24 | 11.400 | 6,450,037 | +3,500 | 5.82% | 73,530,422 |
| 2025-04-25 | 2025-04-23 | 11.620 | 6,446,537 | +3,500 | 5.82% | 74,908,760 |
| 2025-04-24 | 2025-04-22 | 11.400 | 6,443,037 | +5,500 | 5.82% | 73,450,622 |
| 2025-04-23 | 2025-04-17 | 11.800 | 6,437,537 | +6,500 | 5.81% | 75,962,937 |
| 2025-04-22 | 2025-04-16 | 11.360 | 6,431,037 | +5,000 | 5.81% | 73,056,580 |
| 2025-04-17 | 2025-04-15 | 11.980 | 6,426,037 | +151,425 | 5.80% | 76,983,923 |
| 2025-04-16 | 2025-04-14 | 12.280 | 6,274,612 | +3,000 | 5.66% | 77,052,235 |
| 2025-04-15 | 2025-04-11 | 12.280 | 6,271,612 | +15,500 | 5.66% | 77,015,395 |
| 2025-04-14 | 2025-04-10 | 12.380 | 6,256,112 | +1,500 | 5.65% | 77,450,667 |
| 2025-04-11 | 2025-04-09 | 12.500 | 6,254,612 | -2,500 | 5.65% | 78,182,650 |
| 2025-04-10 | 2025-04-08 | 12.220 | 6,257,112 | +108,500 | 5.65% | 76,461,909 |
| 2025-04-09 | 2025-04-07 | 12.400 | 6,148,612 | +25,000 | 5.55% | 76,242,789 |
| 2025-04-08 | 2025-04-03 | 13.360 | 6,123,612 | -8,000 | 5.53% | 81,811,456 |
| 2025-04-07 | 2025-04-02 | 15.260 | 6,131,612 | -500 | 5.53% | 93,568,399 |
| 2025-04-03 | 2025-04-01 | 15.340 | 6,132,112 | +6,000 | 5.54% | 94,066,598 |
| 2025-04-02 | 2025-03-31 | 14.900 | 6,126,112 | +4,000 | 5.53% | 91,279,069 |
| 2025-04-01 | 2025-03-28 | 15.000 | 6,122,112 | +7,500 | 5.53% | 91,831,680 |
| 2025-03-31 | 2025-03-27 | 15.260 | 6,114,612 | +5,500 | 5.52% | 93,308,979 |
| 2025-03-28 | 2025-03-26 | 15.120 | 6,109,112 | -500 | 5.51% | 92,369,773 |
| 2025-03-27 | 2025-03-25 | 15.580 | 6,109,612 | -500 | 5.51% | 95,187,755 |
| 2025-03-26 | 2025-03-24 | 15.540 | 6,110,112 | -1,500 | 5.52% | 94,951,140 |
| 2025-03-25 | 2025-03-21 | 15.760 | 6,111,612 | -34,500 | 5.52% | 96,319,005 |
| 2025-03-24 | 2025-03-20 | 16.900 | 6,146,112 | +4,000 | 5.55% | 103,869,293 |
| 2025-03-21 | 2025-03-19 | 15.520 | 6,142,112 | -1,000 | 5.54% | 95,325,578 |
| 2025-03-20 | 2025-03-18 | 15.800 | 6,143,112 | -5,925 | 5.55% | 97,061,170 |
| 2025-03-19 | 2025-03-17 | 16.280 | 6,149,037 | +150,425 | 5.55% | 100,106,322 |
| 2025-03-18 | 2025-03-14 | 13.620 | 5,998,612 | -500 | 5.41% | 81,701,095 |
| 2025-03-17 | 2025-03-13 | 13.600 | 5,999,112 | +500 | 5.42% | 81,587,923 |
| 2025-03-14 | 2025-03-12 | 13.440 | 5,998,612 | -2,500 | 5.41% | 80,621,345 |
| 2025-03-13 | 2025-03-11 | 12.260 | 6,001,112 | +1,500 | 5.42% | 73,573,633 |
| 2025-03-12 | 2025-03-10 | 11.000 | 5,999,612 | +500 | 5.42% | 65,995,732 |
| 2025-03-11 | 2025-03-07 | 11.980 | 5,999,112 | +5,000 | 5.42% | 71,869,362 |
| 2025-03-10 | 2025-03-06 | 10.920 | 5,994,112 | -19,500 | 5.41% | 65,455,703 |
| 2025-03-07 | 2025-03-05 | 8.690 | 6,013,612 | +29,500 | 5.43% | 52,258,288 |
| 2025-03-06 | 2025-03-04 | 8.710 | 5,984,112 | +24,500 | 5.40% | 52,121,616 |
| 2025-03-05 | 2025-03-03 | 8.990 | 5,959,612 | +10,000 | 5.38% | 53,576,912 |
| 2025-03-04 | 2025-02-28 | 9.190 | 5,949,612 | +101,500 | 5.37% | 54,676,934 |
| 2025-03-03 | 2025-02-27 | 8.240 | 5,848,112 | +18,500 | 5.28% | 48,188,443 |
| 2025-02-28 | 2025-02-26 | 8.220 | 5,829,612 | +17,000 | 5.26% | 47,919,411 |
| 2025-02-27 | 2025-02-25 | 8.000 | 5,812,612 | +50,500 | 5.25% | 46,500,896 |
| 2025-02-26 | 2025-02-24 | 8.200 | 5,762,112 | -1,000 | 5.20% | 47,249,318 |
| 2025-02-25 | 2025-02-21 | 8.720 | 5,763,112 | -500 | 5.20% | 50,254,337 |
| 2025-02-24 | 2025-02-20 | 8.550 | 5,763,612 | +500 | 5.20% | 49,278,883 |
| 2025-02-21 | 2025-02-19 | 8.310 | 5,763,112 | +500 | 5.20% | 47,891,461 |
| 2025-02-20 | 2025-02-18 | 8.080 | 5,762,612 | -8,000 | 5.20% | 46,561,905 |
| 2025-02-19 | 2025-02-17 | 8.010 | 5,770,612 | -500 | 5.21% | 46,222,602 |
| 2025-02-18 | 2025-02-14 | 8.160 | 5,771,112 | +2,500 | 5.21% | 47,092,274 |
| 2025-02-17 | 2025-02-13 | 7.880 | 5,768,612 | +1,000 | 5.21% | 45,456,663 |
| 2025-02-14 | 2025-02-12 | 7.640 | 5,767,612 | +1,000 | 5.21% | 44,064,556 |
| 2025-02-13 | 2025-02-11 | 7.860 | 5,766,612 | +500 | 5.21% | 45,325,570 |
| 2025-02-11 | 2025-02-07 | 7.700 | 5,766,112 | -1,000 | 5.20% | 44,399,062 |
| 2025-02-10 | 2025-02-06 | 7.690 | 5,767,112 | +1,000 | 5.21% | 44,349,091 |
| 2025-02-06 | 2025-02-04 | 7.760 | 5,766,112 | +2,000 | 5.20% | 44,745,029 |
| 2025-02-05 | 2025-02-03 | 7.910 | 5,764,112 | +1,000 | 5.20% | 45,594,126 |
| 2025-02-04 | 2025-01-28 | 7.870 | 5,763,112 | +2,000 | 5.20% | 45,355,691 |
| 2025-02-03 | 2025-01-24 | 7.880 | 5,761,112 | -500 | 5.20% | 45,397,563 |
| 2025-01-23 | 2025-01-21 | 7.790 | 5,761,612 | -1,000 | 5.20% | 44,882,957 |
| 2025-01-22 | 2025-01-20 | 7.500 | 5,762,612 | -500 | 5.20% | 43,219,590 |
| 2025-01-21 | 2025-01-17 | 7.560 | 5,763,112 | +2,500 | 5.20% | 43,569,127 |
| 2025-01-20 | 2025-01-16 | 7.540 | 5,760,612 | +1,500 | 5.20% | 43,435,014 |
| 2025-01-17 | 2025-01-15 | 8.030 | 5,759,112 | -500 | 5.20% | 46,245,669 |
| 2025-01-15 | 2025-01-13 | 7.690 | 5,759,612 | +1,500 | 5.20% | 44,291,416 |
| 2025-01-14 | 2025-01-10 | 7.700 | 5,758,112 | -500 | 5.20% | 44,337,462 |
| 2025-01-13 | 2025-01-09 | 7.460 | 5,758,612 | -9,000 | 5.20% | 42,959,246 |
| 2025-01-07 | 2025-01-03 | 8.110 | 5,767,612 | +2,000 | 5.21% | 46,775,333 |
| 2025-01-06 | 2025-01-02 | 8.300 | 5,765,612 | -1,000 | 5.20% | 47,854,580 |
| 2025-01-03 | 2024-12-31 | 8.500 | 5,766,612 | +1,000 | 5.21% | 49,016,202 |
| 2025-01-02 | 2024-12-27 | 8.450 | 5,765,612 | +1,500 | 5.20% | 48,719,421 |
| 2024-12-30 | 2024-12-24 | 8.560 | 5,764,112 | -159,582 | 5.20% | 49,340,799 |
| 2024-12-27 | 2024-12-20 | 8.420 | 5,923,694 | -1,000 | 5.35% | 49,877,503 |
| 2024-12-20 | 2024-12-18 | 8.400 | 5,924,694 | +1,000 | 5.35% | 49,767,430 |
| 2024-12-19 | 2024-12-17 | 7.750 | 5,923,694 | -500 | 5.35% | 45,908,628 |
| 2024-12-18 | 2024-12-16 | 8.100 | 5,924,194 | +2,500 | 5.35% | 47,985,971 |
| 2024-12-16 | 2024-12-12 | 7.400 | 5,921,694 | +1,500 | 5.35% | 43,820,536 |
| 2024-12-13 | 2024-12-11 | 7.500 | 5,920,194 | +3,000 | 5.34% | 44,401,455 |
| 2024-12-12 | 2024-12-10 | 6.720 | 5,917,194 | +161,182 | 5.34% | 39,763,544 |
| 2024-12-11 | 2024-12-09 | 6.610 | 5,756,012 | +4,500 | 5.20% | 38,047,239 |
| 2024-12-10 | 2024-12-06 | 6.110 | 5,751,512 | +500 | 5.19% | 35,141,738 |
| 2024-12-09 | 2024-12-05 | 6.100 | 5,751,012 | +3,000 | 5.19% | 35,081,173 |
| 2024-12-06 | 2024-12-04 | 5.780 | 5,748,012 | +4,000 | 5.19% | 33,223,509 |
| 2024-12-05 | 2024-12-03 | 5.900 | 5,744,012 | +1,000 | 5.18% | 33,889,671 |
| 2024-12-04 | 2024-12-02 | 5.840 | 5,743,012 | +9,000 | 5.18% | 33,539,190 |
| 2024-12-03 | 2024-11-29 | 5.840 | 5,734,012 | +5,500 | 5.18% | 33,486,630 |
| 2024-12-02 | 2024-11-28 | 5.760 | 5,728,512 | +1,500 | 5.17% | 32,996,229 |
| 2024-11-29 | 2024-11-27 | 5.730 | 5,727,012 | -6,500 | 5.17% | 32,815,779 |
| 2024-11-28 | 2024-11-26 | 5.900 | 5,733,512 | +2,000 | 5.18% | 33,827,721 |
| 2024-11-27 | 2024-11-25 | 5.890 | 5,731,512 | -4,500 | 5.17% | 33,758,606 |
| 2024-11-26 | 2024-11-22 | 5.670 | 5,736,012 | +500 | 5.18% | 32,523,188 |
| 2024-11-25 | 2024-11-21 | 6.000 | 5,735,512 | +1,000 | 5.18% | 34,413,072 |
| 2024-11-22 | 2024-11-20 | 6.000 | 5,734,512 | +1,500 | 5.18% | 34,407,072 |
| 2024-11-21 | 2024-11-19 | 6.000 | 5,733,012 | -2,000 | 5.18% | 34,398,072 |
| 2024-11-20 | 2024-11-18 | 6.000 | 5,735,012 | +500 | 5.18% | 34,410,072 |
| 2024-11-19 | 2024-11-15 | 6.100 | 5,734,512 | -6,500 | 5.18% | 34,980,523 |
| 2024-11-18 | 2024-11-14 | 5.600 | 5,741,012 | +1,000 | 5.18% | 32,149,667 |
| 2024-11-15 | 2024-11-13 | 5.760 | 5,740,012 | +1,000 | 5.18% | 33,062,469 |
| 2024-11-14 | 2024-11-12 | 5.990 | 5,739,012 | +7,000 | 5.18% | 34,376,682 |
| 2024-11-13 | 2024-11-11 | 6.060 | 5,732,012 | +3,000 | 5.17% | 34,735,993 |
| 2024-11-12 | 2024-11-08 | 6.010 | 5,729,012 | -8,500 | 5.17% | 34,431,362 |
| 2024-11-11 | 2024-11-07 | 6.160 | 5,737,512 | -9,000 | 5.18% | 35,343,074 |
| 2024-11-08 | 2024-11-06 | 6.100 | 5,746,512 | -14,500 | 5.19% | 35,053,723 |
| 2024-11-07 | 2024-11-05 | 6.120 | 5,761,012 | -15,500 | 5.20% | 35,257,393 |
| 2024-11-06 | 2024-11-04 | 6.080 | 5,776,512 | +5,000 | 5.21% | 35,121,193 |
| 2024-11-05 | 2024-11-01 | 6.240 | 5,771,512 | -2,500 | 5.21% | 36,014,235 |
| 2024-11-04 | 2024-10-31 | 6.320 | 5,774,012 | +17,500 | 5.21% | 36,491,756 |
| 2024-11-01 | 2024-10-30 | 6.180 | 5,756,512 | +4,000 | 5.20% | 35,575,244 |
| 2024-10-31 | 2024-10-29 | 6.400 | 5,752,512 | +12,000 | 5.19% | 36,816,077 |
| 2024-10-30 | 2024-10-28 | 6.780 | 5,740,512 | +12,000 | 5.18% | 38,920,671 |
| 2024-10-29 | 2024-10-25 | 6.890 | 5,728,512 | +7,000 | 5.17% | 39,469,448 |
| 2024-10-28 | 2024-10-24 | 6.710 | 5,721,512 | +8,500 | 5.16% | 38,391,346 |
| 2024-10-25 | 2024-10-23 | 7.080 | 5,713,012 | +3,500 | 5.16% | 40,448,125 |
| 2024-10-24 | 2024-10-22 | 7.090 | 5,709,512 | +6,500 | 5.15% | 40,480,440 |
| 2024-10-23 | 2024-10-21 | 7.490 | 5,703,012 | +14,000 | 5.15% | 42,715,560 |
| 2024-10-22 | 2024-10-18 | 6.970 | 5,689,012 | +23,500 | 5.14% | 39,652,414 |
| 2024-10-21 | 2024-10-17 | 6.610 | 5,665,512 | +6,000 | 5.11% | 37,449,034 |
| 2024-10-18 | 2024-10-16 | 6.960 | 5,659,512 | +9,500 | 5.11% | 39,390,204 |
| 2024-10-17 | 2024-10-15 | 7.030 | 5,650,012 | -83,000 | 5.10% | 39,719,584 |
| 2024-10-16 | 2024-10-14 | 7.160 | 5,733,012 | -1,000 | 5.18% | 41,048,366 |
| 2024-10-15 | 2024-10-10 | 7.460 | 5,734,012 | -186,090 | 5.18% | 42,775,730 |
| 2024-10-14 | 2024-10-09 | 7.660 | 5,920,102 | -9,000 | 5.34% | 45,347,981 |
| 2024-10-10 | 2024-10-08 | 7.710 | 5,929,102 | +5,500 | 5.35% | 45,713,376 |
| 2024-10-09 | 2024-10-07 | 9.790 | 5,923,602 | -7,000 | 5.35% | 57,992,064 |
| 2024-10-08 | 2024-10-04 | 9.910 | 5,930,602 | +6,000 | 5.35% | 58,772,266 |
| 2024-10-07 | 2024-10-03 | 9.440 | 5,924,602 | +8,000 | 5.35% | 55,928,243 |
| 2024-10-04 | 2024-10-02 | 9.060 | 5,916,602 | +7,000 | 5.34% | 53,604,414 |
| 2024-10-03 | 2024-09-30 | 7.500 | 5,909,602 | +4,000 | 5.33% | 44,322,015 |
| 2024-10-02 | 2024-09-27 | 6.990 | 5,905,602 | +176,590 | 5.33% | 41,280,158 |
| 2024-09-30 | 2024-09-26 | 6.250 | 5,729,012 | +3,500 | 5.17% | 35,806,325 |
| 2024-09-27 | 2024-09-25 | 6.070 | 5,725,512 | +8,500 | 5.17% | 34,753,858 |
| 2024-09-26 | 2024-09-24 | 6.110 | 5,717,012 | +8,500 | 5.16% | 34,930,943 |
| 2024-09-25 | 2024-09-23 | 6.260 | 5,708,512 | +500 | 5.15% | 35,735,285 |
| 2024-09-24 | 2024-09-20 | 6.300 | 5,708,012 | -1,000 | 5.15% | 35,960,476 |
| 2024-09-23 | 2024-09-19 | 6.210 | 5,709,012 | +4,500 | 5.15% | 35,452,965 |
| 2024-09-20 | 2024-09-17 | 6.650 | 5,704,512 | +3,000 | 5.15% | 37,935,005 |
| 2024-09-10 | 2024-09-05 | 6.270 | 5,701,512 | -3,500 | 5.15% | 35,748,480 |
| 2024-09-09 | 2024-09-04 | 6.170 | 5,705,012 | -2,000 | 5.15% | 35,199,924 |
| 2024-09-05 | 2024-09-03 | 6.100 | 5,707,012 | +11,500 | 5.15% | 34,812,773 |
| 2024-09-04 | 2024-09-02 | 6.200 | 5,695,512 | +5,000 | 5.14% | 35,312,174 |
| 2024-09-03 | 2024-08-30 | 6.430 | 5,690,512 | +16,500 | 5.14% | 36,589,992 |
| 2024-09-02 | 2024-08-29 | 6.370 | 5,674,012 | +17,000 | 5.12% | 36,143,456 |
| 2024-08-30 | 2024-08-28 | 6.290 | 5,657,012 | +500 | 5.11% | 35,582,605 |
| 2024-08-27 | 2024-08-23 | 6.500 | 5,656,512 | -500 | 5.11% | 36,767,328 |
| 2024-08-26 | 2024-08-22 | 6.310 | 5,657,012 | +500 | 5.11% | 35,695,746 |
| 2024-08-23 | 2024-08-21 | 6.300 | 5,656,512 | -500 | 5.11% | 35,636,026 |
| 2024-08-22 | 2024-08-20 | 6.120 | 5,657,012 | +500 | 5.11% | 34,620,913 |
| 2024-08-21 | 2024-08-19 | 6.220 | 5,656,512 | -6,500 | 5.11% | 35,183,505 |
| 2024-08-20 | 2024-08-16 | 6.690 | 5,663,012 | +6,500 | 5.11% | 37,885,550 |
| 2024-08-13 | 2024-08-09 | 6.210 | 5,656,512 | -1,500 | 5.11% | 35,126,940 |
| 2024-08-12 | 2024-08-08 | 6.190 | 5,658,012 | +1,000 | 5.11% | 35,023,094 |
| 2024-08-09 | 2024-08-07 | 6.350 | 5,657,012 | +500 | 5.11% | 35,922,026 |
| 2024-08-05 | 2024-08-01 | 6.660 | 5,656,512 | -3,500 | 5.11% | 37,672,370 |
| 2024-08-02 | 2024-07-31 | 6.300 | 5,660,012 | +500 | 5.11% | 35,658,076 |
| 2024-08-01 | 2024-07-30 | 6.790 | 5,659,512 | +3,000 | 5.11% | 38,428,086 |
| 2024-07-30 | 2024-07-26 | 6.940 | 5,656,512 | -500 | 5.11% | 39,256,193 |
| 2024-07-29 | 2024-07-25 | 7.290 | 5,657,012 | -1,000 | 5.11% | 41,239,617 |
| 2024-07-26 | 2024-07-24 | 7.300 | 5,658,012 | +1,500 | 5.11% | 41,303,488 |
| 2024-07-25 | 2024-07-23 | 7.390 | 5,656,512 | -1,000 | 5.11% | 41,801,624 |
| 2024-07-24 | 2024-07-22 | 7.630 | 5,657,512 | -1,500 | 5.11% | 43,166,817 |
| 2024-07-23 | 2024-07-19 | 7.420 | 5,659,012 | +1,500 | 5.11% | 41,989,869 |
| 2024-07-22 | 2024-07-18 | 8.300 | 5,657,512 | -10,500 | 5.11% | 46,957,350 |
| 2024-07-19 | 2024-07-17 | 8.550 | 5,668,012 | +1,500 | 5.12% | 48,461,503 |
| 2024-07-18 | 2024-07-16 | 7.530 | 5,666,512 | +2,000 | 5.12% | 42,668,835 |
| 2024-07-17 | 2024-07-15 | 7.280 | 5,664,512 | +1,500 | 5.11% | 41,237,647 |
| 2024-07-16 | 2024-07-12 | 7.450 | 5,663,012 | -500 | 5.11% | 42,189,439 |
| 2024-07-15 | 2024-07-11 | 7.590 | 5,663,512 | +500 | 5.11% | 42,986,056 |
| 2024-07-10 | 2024-07-08 | 7.590 | 5,663,012 | -4,000 | 5.11% | 42,982,261 |
| 2024-07-08 | 2024-07-04 | 7.470 | 5,667,012 | -1,000 | 5.12% | 42,332,580 |
| 2024-07-04 | 2024-07-02 | 7.230 | 5,668,012 | -2,500 | 5.12% | 40,979,727 |
| 2024-07-03 | 2024-06-28 | 7.650 | 5,670,512 | -11,500 | 5.12% | 43,379,417 |
| 2024-07-02 | 2024-06-27 | 7.400 | 5,682,012 | -5,500 | 5.13% | 42,046,889 |
| 2024-06-28 | 2024-06-26 | 7.470 | 5,687,512 | -500 | 5.13% | 42,485,715 |
| 2024-06-27 | 2024-06-25 | 7.420 | 5,688,012 | -4,500 | 5.13% | 42,205,049 |
| 2024-06-26 | 2024-06-24 | 7.490 | 5,692,512 | -4,500 | 5.14% | 42,636,915 |
| 2024-06-25 | 2024-06-21 | 7.500 | 5,697,012 | -4,500 | 5.14% | 42,727,590 |
| 2024-06-24 | 2024-06-20 | 7.500 | 5,701,512 | -8,500 | 5.15% | 42,761,340 |
| 2024-06-21 | 2024-06-19 | 7.800 | 5,710,012 | -1,500 | 5.15% | 44,538,094 |
| 2024-06-20 | 2024-06-18 | 7.900 | 5,711,512 | -10,000 | 5.16% | 45,120,945 |
| 2024-06-19 | 2024-06-17 | 7.490 | 5,721,512 | -2,500 | 5.16% | 42,854,125 |
| 2024-06-18 | 2024-06-14 | 8.070 | 5,724,012 | -1,500 | 5.17% | 46,192,777 |
| 2024-06-17 | 2024-06-13 | 8.050 | 5,725,512 | -1,500 | 5.17% | 46,090,372 |
| 2024-06-14 | 2024-06-12 | 8.030 | 5,727,012 | +1,500 | 5.17% | 45,987,906 |
| 2024-06-12 | 2024-06-07 | 8.030 | 5,725,512 | -15,500 | 5.17% | 45,975,861 |
| 2024-06-11 | 2024-06-06 | 8.520 | 5,741,012 | +1,500 | 5.18% | 48,913,422 |
| 2024-06-07 | 2024-06-05 | 8.800 | 5,739,512 | -2,500 | 5.18% | 50,507,706 |
| 2024-06-06 | 2024-06-04 | 8.970 | 5,742,012 | -500 | 5.18% | 51,505,848 |
| 2024-06-05 | 2024-06-03 | 8.530 | 5,742,512 | +3,000 | 5.18% | 48,983,627 |
| 2024-06-04 | 2024-05-31 | 8.890 | 5,739,512 | -16,000 | 5.18% | 51,024,262 |
| 2024-06-03 | 2024-05-30 | 8.720 | 5,755,512 | -7,000 | 5.20% | 50,188,065 |
| 2024-05-31 | 2024-05-29 | 8.870 | 5,762,512 | -2,000 | 5.20% | 51,113,481 |
| 2024-05-30 | 2024-05-28 | 9.260 | 5,764,512 | -9,850 | 5.20% | 53,379,381 |
| 2024-05-29 | 2024-05-27 | 9.590 | 5,774,362 | -1,500 | 5.21% | 55,376,132 |
| 2024-05-28 | 2024-05-24 | 9.560 | 5,775,862 | -1,500 | 5.21% | 55,217,241 |
| 2024-05-27 | 2024-05-23 | 9.760 | 5,777,362 | +500 | 5.22% | 56,387,053 |
| 2024-05-24 | 2024-05-22 | 9.730 | 5,776,862 | +191,350 | 5.21% | 56,208,867 |
| 2024-05-22 | 2024-05-20 | 9.600 | 5,585,512 | +5,500 | 5.04% | 53,620,915 |
| 2024-05-21 | 2024-05-17 | 9.550 | 5,580,012 | +3,500 | 5.04% | 53,289,115 |
| 2024-05-20 | 2024-05-16 | 9.200 | 5,576,512 | +500 | 5.03% | 51,303,910 |
| 2024-05-17 | 2024-05-14 | 9.560 | 5,576,012 | -196,000 | 5.03% | 53,306,675 |
| 2024-05-16 | 2024-05-13 | 9.830 | 5,772,012 | -7,000 | 5.21% | 56,738,878 |
| 2024-05-14 | 2024-05-10 | 9.750 | 5,779,012 | +8,000 | 5.22% | 56,345,367 |
| 2024-05-13 | 2024-05-09 | 10.220 | 5,771,012 | +500 | 5.21% | 58,979,743 |
| 2024-05-10 | 2024-05-08 | 9.600 | 5,770,512 | -1,500 | 5.21% | 55,396,915 |
| 2024-05-09 | 2024-05-07 | 9.720 | 5,772,012 | +6,000 | 5.21% | 56,103,957 |
| 2024-05-08 | 2024-05-06 | 10.260 | 5,766,012 | +7,500 | 5.20% | 59,159,283 |
| 2024-05-07 | 2024-05-03 | 8.780 | 5,758,512 | -2,500 | 5.20% | 50,559,735 |
| 2024-05-06 | 2024-05-02 | 8.900 | 5,761,012 | +3,000 | 5.20% | 51,273,007 |
| 2024-05-03 | 2024-04-30 | 8.710 | 5,758,012 | -3,000 | 5.20% | 50,152,285 |
| 2024-05-02 | 2024-04-29 | 8.920 | 5,761,012 | +500 | 5.20% | 51,388,227 |
| 2024-04-30 | 2024-04-26 | 8.300 | 5,760,512 | +1,500 | 5.20% | 47,812,250 |
| 2024-04-29 | 2024-04-25 | 7.730 | 5,759,012 | +500 | 5.20% | 44,517,163 |
| 2024-04-25 | 2024-04-23 | 7.900 | 5,758,512 | -1,000 | 5.20% | 45,492,245 |
| 2024-04-24 | 2024-04-22 | 7.800 | 5,759,512 | +1,000 | 5.20% | 44,924,194 |
| 2024-04-23 | 2024-04-19 | 7.400 | 5,758,512 | -5,500 | 5.20% | 42,612,989 |
| 2024-04-22 | 2024-04-18 | 7.120 | 5,764,012 | +1,000 | 5.20% | 41,039,765 |
| 2024-04-18 | 2024-04-16 | 6.830 | 5,763,012 | -7,500 | 5.20% | 39,361,372 |
| 2024-04-17 | 2024-04-15 | 6.660 | 5,770,512 | +1,000 | 5.21% | 38,431,610 |
| 2024-04-16 | 2024-04-12 | 6.600 | 5,769,512 | -6,500 | 5.21% | 38,078,779 |
| 2024-04-15 | 2024-04-11 | 6.120 | 5,776,012 | +6,000 | 5.21% | 35,349,193 |
| 2024-04-12 | 2024-04-10 | 6.110 | 5,770,012 | +2,000 | 5.21% | 35,254,773 |
| 2024-04-11 | 2024-04-09 | 6.400 | 5,768,012 | +11,500 | 5.21% | 36,915,277 |
| 2024-04-10 | 2024-04-08 | 6.900 | 5,756,512 | -5,000 | 5.20% | 39,719,933 |
| 2024-04-09 | 2024-04-05 | 7.060 | 5,761,512 | -8,000 | 5.20% | 40,676,275 |
| 2024-04-08 | 2024-04-03 | 7.880 | 5,769,512 | -6,500 | 5.21% | 45,463,755 |
| 2024-04-05 | 2024-04-02 | 8.200 | 5,776,012 | +500 | 5.21% | 47,363,298 |
| 2024-04-03 | 2024-03-28 | 8.650 | 5,775,512 | -3,500 | 5.21% | 49,958,179 |
| 2024-04-02 | 2024-03-27 | 8.860 | 5,779,012 | +1,000 | 5.22% | 51,202,046 |
| 2024-03-28 | 2024-03-26 | 8.840 | 5,778,012 | -1,000 | 5.22% | 51,077,626 |
| 2024-03-27 | 2024-03-25 | 8.700 | 5,779,012 | +1,500 | 5.22% | 50,277,404 |
| 2024-03-26 | 2024-03-22 | 8.690 | 5,777,512 | -8,500 | 5.22% | 50,206,579 |
| 2024-03-25 | 2024-03-21 | 9.000 | 5,786,012 | -6,500 | 5.22% | 52,074,108 |
| 2024-03-22 | 2024-03-20 | 9.460 | 5,792,512 | +1,000 | 5.23% | 54,797,164 |
| 2024-03-21 | 2024-03-19 | 9.630 | 5,791,512 | -1,000 | 5.23% | 55,772,261 |
| 2024-03-20 | 2024-03-18 | 9.700 | 5,792,512 | -13,500 | 5.23% | 56,187,366 |
| 2024-03-18 | 2024-03-14 | 10.500 | 5,806,012 | +1,000 | 5.24% | 60,963,126 |
| 2024-03-15 | 2024-03-13 | 10.180 | 5,805,012 | -7,000 | 5.24% | 59,095,022 |
| 2024-03-14 | 2024-03-12 | 10.000 | 5,812,012 | +3,000 | 5.25% | 58,120,120 |
| 2024-03-13 | 2024-03-11 | 9.330 | 5,809,012 | -8,500 | 5.24% | 54,198,082 |
| 2024-03-12 | 2024-03-08 | 9.470 | 5,817,512 | -1,000 | 5.25% | 55,091,839 |
| 2024-03-11 | 2024-03-07 | 8.550 | 5,818,512 | -20,560 | 5.25% | 49,748,278 |
| 2024-03-08 | 2024-03-06 | 9.000 | 5,839,072 | -4,500 | 5.27% | 52,551,648 |
| 2024-03-07 | 2024-03-05 | 8.260 | 5,843,572 | -5,000 | 5.27% | 48,267,905 |
| 2024-03-06 | 2024-03-04 | 8.970 | 5,848,572 | +11,000 | 5.28% | 52,461,691 |
| 2024-03-05 | 2024-03-01 | 9.650 | 5,837,572 | -4,500 | 5.27% | 56,332,570 |
| 2024-03-04 | 2024-02-29 | 8.920 | 5,842,072 | +5,000 | 5.27% | 52,111,282 |
| 2024-03-01 | 2024-02-28 | 8.580 | 5,837,072 | -1,000 | 5.27% | 50,082,078 |
| 2024-02-29 | 2024-02-27 | 8.360 | 5,838,072 | -2,000 | 5.27% | 48,806,282 |
| 2024-02-28 | 2024-02-26 | 8.660 | 5,840,072 | +7,000 | 5.27% | 50,575,024 |
| 2024-02-27 | 2024-02-23 | 7.890 | 5,833,072 | +2,000 | 5.27% | 46,022,938 |
| 2024-02-26 | 2024-02-22 | 8.120 | 5,831,072 | +500 | 5.26% | 47,348,305 |
| 2024-02-23 | 2024-02-21 | 7.510 | 5,830,572 | +2,000 | 5.26% | 43,787,596 |
| 2024-02-22 | 2024-02-20 | 7.300 | 5,828,572 | +3,500 | 5.26% | 42,548,576 |
| 2024-02-21 | 2024-02-19 | 7.100 | 5,825,072 | -500 | 5.26% | 41,358,011 |
| 2024-02-20 | 2024-02-16 | 8.670 | 5,825,572 | +1,500 | 5.26% | 50,507,709 |
| 2024-02-19 | 2024-02-15 | 7.600 | 5,824,072 | -2,000 | 5.26% | 44,262,947 |
| 2024-02-16 | 2024-02-14 | 8.370 | 5,826,072 | +2,000 | 5.26% | 48,764,223 |
| 2024-02-08 | 2024-02-06 | 9.400 | 5,824,072 | -1,500 | 5.26% | 54,746,277 |
| 2024-02-07 | 2024-02-05 | 8.400 | 5,825,572 | +1,000 | 5.26% | 48,934,805 |
| 2024-02-06 | 2024-02-02 | 8.880 | 5,824,572 | -2,500 | 5.26% | 51,722,199 |
| 2024-02-05 | 2024-02-01 | 8.650 | 5,827,072 | +1,000 | 5.26% | 50,404,173 |
| 2024-02-02 | 2024-01-31 | 9.200 | 5,826,072 | +2,000 | 5.26% | 53,599,862 |
| 2024-01-30 | 2024-01-26 | 9.620 | 5,824,072 | -7,000 | 5.26% | 56,027,573 |
| 2024-01-29 | 2024-01-25 | 9.700 | 5,831,072 | +2,500 | 5.26% | 56,561,398 |
| 2024-01-26 | 2024-01-24 | 10.160 | 5,828,572 | -5,500 | 5.26% | 59,218,292 |
| 2024-01-25 | 2024-01-23 | 9.500 | 5,834,072 | -1,500 | 5.27% | 55,423,684 |
| 2024-01-24 | 2024-01-22 | 9.680 | 5,835,572 | -3,000 | 5.27% | 56,488,337 |
| 2024-01-22 | 2024-01-18 | 10.060 | 5,838,572 | -5,500 | 5.27% | 58,736,034 |
| 2024-01-19 | 2024-01-17 | 10.040 | 5,844,072 | -2,500 | 5.28% | 58,674,483 |
| 2024-01-18 | 2024-01-16 | 10.500 | 5,846,572 | -3,500 | 5.28% | 61,389,006 |
| 2024-01-17 | 2024-01-15 | 10.620 | 5,850,072 | -1,500 | 5.28% | 62,127,765 |
| 2024-01-16 | 2024-01-12 | 10.620 | 5,851,572 | -2,500 | 5.28% | 62,143,695 |
| 2024-01-15 | 2024-01-11 | 10.940 | 5,854,072 | -3,000 | 5.28% | 64,043,548 |
| 2024-01-12 | 2024-01-10 | 10.940 | 5,857,072 | +1,000 | 5.29% | 64,076,368 |
| 2024-01-11 | 2024-01-09 | 11.460 | 5,856,072 | -6,000 | 5.29% | 67,110,585 |
| 2024-01-10 | 2024-01-08 | 11.240 | 5,862,072 | -4,500 | 5.29% | 65,889,689 |
| 2024-01-09 | 2024-01-05 | 11.100 | 5,866,572 | -7,500 | 5.30% | 65,118,949 |
| 2024-01-08 | 2024-01-04 | 11.620 | 5,874,072 | +1,000 | 5.30% | 68,256,717 |
| 2024-01-05 | 2024-01-03 | 11.780 | 5,873,072 | -500 | 5.30% | 69,184,788 |
| 2024-01-04 | 2024-01-02 | 11.260 | 5,873,572 | +500 | 5.30% | 66,136,421 |
| 2024-01-03 | 2023-12-29 | 11.980 | 5,873,072 | +2,000 | 5.30% | 70,359,403 |
| 2024-01-02 | 2023-12-28 | 12.000 | 5,871,072 | -6,000 | 5.30% | 70,452,864 |
| 2023-12-29 | 2023-12-27 | 11.260 | 5,877,072 | -3,500 | 5.31% | 66,175,831 |
| 2023-12-28 | 2023-12-22 | 11.580 | 5,880,572 | +1,000 | 5.31% | 68,097,024 |
| 2023-12-27 | 2023-12-21 | 11.380 | 5,879,572 | +9,500 | 5.31% | 66,909,529 |
| 2023-12-22 | 2023-12-20 | 11.020 | 5,870,072 | -7,500 | 5.30% | 64,688,193 |
| 2023-12-21 | 2023-12-19 | 11.340 | 5,877,572 | -9,500 | 5.31% | 66,651,666 |
| 2023-12-20 | 2023-12-18 | 10.520 | 5,887,072 | -2,500 | 5.31% | 61,931,997 |
| 2023-12-19 | 2023-12-15 | 10.480 | 5,889,572 | +6,000 | 5.32% | 61,722,715 |
| 2023-12-18 | 2023-12-14 | 10.500 | 5,883,572 | +5,000 | 5.31% | 61,777,506 |
| 2023-12-15 | 2023-12-13 | 10.540 | 5,878,572 | -4,500 | 5.31% | 61,960,149 |
| 2023-12-14 | 2023-12-12 | 11.020 | 5,883,072 | -2,000 | 5.31% | 64,831,453 |
| 2023-12-13 | 2023-12-11 | 10.660 | 5,885,072 | -2,000 | 5.31% | 62,734,868 |
| 2023-12-12 | 2023-12-08 | 11.000 | 5,887,072 | -1,000 | 5.31% | 64,757,792 |
| 2023-12-11 | 2023-12-07 | 10.840 | 5,888,072 | +18,000 | 5.32% | 63,826,700 |
| 2023-12-08 | 2023-12-06 | 10.840 | 5,870,072 | +289,060 | 5.30% | 63,631,580 |
| 2023-12-07 | 2023-12-05 | 11.420 | 5,581,012 | +5,500 | 5.04% | 63,735,157 |
| 2023-12-05 | 2023-12-01 | 12.300 | 5,575,512 | +500 | 5.03% | 68,578,798 |
| 2023-12-04 | 2023-11-30 | 12.020 | 5,575,012 | +3,000 | 5.03% | 67,011,644 |
| 2023-12-01 | 2023-11-29 | 12.160 | 5,572,012 | -262,025 | 5.03% | 67,755,666 |
| 2023-11-30 | 2023-11-28 | 11.920 | 5,834,037 | +7,000 | 5.27% | 69,541,721 |
| 2023-11-29 | 2023-11-27 | 12.480 | 5,827,037 | +1,000 | 5.26% | 72,721,422 |
| 2023-11-27 | 2023-11-23 | 13.100 | 5,826,037 | +129,025 | 5.26% | 76,321,085 |
| 2023-11-23 | 2023-11-21 | 12.800 | 5,697,012 | +5,000 | 5.14% | 72,921,754 |
| 2023-11-21 | 2023-11-17 | 12.300 | 5,692,012 | +2,500 | 5.14% | 70,011,748 |
| 2023-11-20 | 2023-11-16 | 12.860 | 5,689,512 | +4,500 | 5.14% | 73,167,124 |
| 2023-11-17 | 2023-11-15 | 12.540 | 5,685,012 | +2,500 | 5.13% | 71,290,050 |
| 2023-11-14 | 2023-11-10 | 12.400 | 5,682,512 | +1,000 | 5.13% | 70,463,149 |
| 2023-11-13 | 2023-11-09 | 12.740 | 5,681,512 | +5,000 | 5.13% | 72,382,463 |
| 2023-11-10 | 2023-11-08 | 13.180 | 5,676,512 | +5,000 | 5.12% | 74,816,428 |
| 2023-11-09 | 2023-11-07 | 12.760 | 5,671,512 | -4,000 | 5.12% | 72,368,493 |
| 2023-11-08 | 2023-11-06 | 12.640 | 5,675,512 | +500 | 5.12% | 71,738,472 |
| 2023-11-07 | 2023-11-03 | 12.140 | 5,675,012 | -19,500 | 5.12% | 68,894,646 |
| 2023-11-06 | 2023-11-02 | 11.800 | 5,694,512 | +5,000 | 5.14% | 67,195,242 |
| 2023-11-03 | 2023-11-01 | 11.620 | 5,689,512 | -15,000 | 5.14% | 66,112,129 |
| 2023-11-02 | 2023-10-31 | 11.880 | 5,704,512 | +2,000 | 5.15% | 67,769,603 |
| 2023-11-01 | 2023-10-30 | 12.060 | 5,702,512 | -44,500 | 5.15% | 68,772,295 |
| 2023-10-31 | 2023-10-27 | 11.800 | 5,747,012 | +4,000 | 5.19% | 67,814,742 |
| 2023-10-30 | 2023-10-26 | 11.500 | 5,743,012 | -4,500 | 5.18% | 66,044,638 |
| 2023-10-27 | 2023-10-25 | 11.240 | 5,747,512 | +3,000 | 5.19% | 64,602,035 |
| 2023-10-26 | 2023-10-24 | 11.500 | 5,744,512 | +2,000 | 5.19% | 66,061,888 |
| 2023-10-25 | 2023-10-20 | 11.140 | 5,742,512 | -3,500 | 5.18% | 63,971,584 |
| 2023-10-24 | 2023-10-19 | 11.600 | 5,746,012 | +59,000 | 5.19% | 66,653,739 |
| 2023-10-20 | 2023-10-18 | 12.040 | 5,687,012 | -4,000 | 5.13% | 68,471,624 |
| 2023-10-17 | 2023-10-13 | 12.940 | 5,691,012 | +500 | 5.14% | 73,641,695 |
| 2023-10-16 | 2023-10-12 | 12.660 | 5,690,512 | +1,500 | 5.14% | 72,041,882 |
| 2023-10-13 | 2023-10-11 | 12.180 | 5,689,012 | -3,555 | 5.14% | 69,292,166 |
| 2023-10-12 | 2023-10-10 | 14.160 | 5,692,567 | -1,000 | 5.14% | 80,606,749 |
| 2023-10-10 | 2023-10-06 | 13.940 | 5,693,567 | +127,555 | 5.14% | 79,368,324 |
| 2023-10-09 | 2023-10-05 | 12.900 | 5,566,012 | -74,580 | 5.02% | 71,801,555 |
| 2023-09-22 | 2023-09-20 | 14.180 | 5,640,592 | +122,980 | 5.09% | 79,983,595 |
| 2023-09-20 | 2023-09-18 | 13.820 | 5,517,612 | +1,000 | 4.98% | 76,253,398 |
| 2023-09-07 | 2023-09-05 | 17.280 | 5,516,612 | +500 | 4.98% | 95,327,055 |
| 2023-06-27 | 2023-06-23 | 20.800 | 5,516,112 | +500 | 4.98% | 114,735,130 |
| 2023-05-12 | 2023-05-10 | 24.950 | 5,515,612 | -332,000 | 4.98% | 137,614,519 |
| 2023-05-11 | 2023-05-09 | 24.800 | 5,847,612 | +332,000 | 5.28% | 145,020,778 |
| 2023-04-21 | 2023-04-19 | 24.650 | 5,515,612 | +2,000 | 4.98% | 135,959,836 |
| 2023-04-20 | 2023-04-18 | 25.150 | 5,513,612 | +3,000 | 4.98% | 138,667,342 |
| 2023-04-18 | 2023-04-14 | 25.350 | 5,510,612 | +5,000 | 4.97% | 139,694,014 |
| 2023-02-13 | 2023-02-09 | 25.450 | 5,505,612 | +500 | 4.97% | 140,117,825 |
| 2023-02-09 | 2023-02-07 | 25.300 | 5,505,112 | -52,688 | 4.97% | 139,279,334 |
| 2023-02-07 | 2023-02-03 | 25.500 | 5,557,800 | -1,000 | 5.02% | 141,723,900 |
| 2023-02-06 | 2023-02-02 | 26.300 | 5,558,800 | +52,088 | 5.02% | 146,196,440 |
| 2023-02-03 | 2023-02-01 | 25.350 | 5,506,712 | -5,000 | 4.97% | 139,595,149 |
| 2023-02-01 | 2023-01-30 | 25.500 | 5,511,712 | -1,000 | 4.98% | 140,548,656 |
| 2023-01-26 | 2023-01-19 | 25.400 | 5,512,712 | -500 | 4.98% | 140,022,885 |
| 2023-01-20 | 2023-01-18 | 25.450 | 5,513,212 | -4,500 | 4.98% | 140,311,245 |
| 2023-01-19 | 2023-01-17 | 25.550 | 5,517,712 | -1,000 | 4.98% | 140,977,542 |
| 2023-01-17 | 2023-01-13 | 25.750 | 5,518,712 | -4,500 | 4.98% | 142,106,834 |
| 2023-01-16 | 2023-01-12 | 25.700 | 5,523,212 | -6,000 | 4.99% | 141,946,548 |
| 2023-01-13 | 2023-01-11 | 25.450 | 5,529,212 | -5,000 | 4.99% | 140,718,445 |
| 2023-01-12 | 2023-01-10 | 25.500 | 5,534,212 | -5,000 | 5.00% | 141,122,406 |
| 2023-01-11 | 2023-01-09 | 25.650 | 5,539,212 | -1,000 | 5.00% | 142,080,788 |
| 2023-01-09 | 2023-01-05 | 25.500 | 5,540,212 | -1,500 | 5.00% | 141,275,406 |
| 2022-12-30 | 2022-12-28 | 25.400 | 5,541,712 | -7,000 | 5.00% | 140,759,485 |
| 2022-12-23 | 2022-12-21 | 25.750 | 5,548,712 | -500 | 5.01% | 142,879,334 |
| 2022-12-15 | 2022-12-13 | 25.800 | 5,549,212 | -6,500 | 5.01% | 143,169,670 |
| 2022-12-14 | 2022-12-12 | 25.650 | 5,555,712 | -2,000 | 5.01% | 142,504,013 |
| 2022-12-13 | 2022-12-09 | 25.950 | 5,557,712 | -3,000 | 5.02% | 144,222,626 |
| 2022-12-08 | 2022-12-06 | 25.900 | 5,560,712 | -8,500 | 5.02% | 144,022,441 |
| 2022-12-07 | 2022-12-05 | 26.000 | 5,569,212 | -5,000 | 5.03% | 144,799,512 |
| 2022-12-06 | 2022-12-02 | 26.000 | 5,574,212 | -3,000 | 5.03% | 144,929,512 |
| 2022-12-05 | 2022-12-01 | 26.000 | 5,577,212 | -3,078 | 5.03% | 145,007,512 |
| 2022-12-02 | 2022-11-30 | 25.950 | 5,580,290 | -4,500 | 5.04% | 144,808,526 |
| 2022-12-01 | 2022-11-29 | 26.100 | 5,584,790 | -500 | 5.04% | 145,763,019 |
| 2022-11-30 | 2022-11-28 | 26.000 | 5,585,290 | -1,500 | 5.04% | 145,217,540 |
| 2022-11-24 | 2022-11-22 | 25.800 | 5,586,790 | -12,982 | 5.04% | 144,139,182 |
| 2022-11-17 | 2022-11-15 | 26.600 | 5,599,772 | -1,500 | 5.05% | 148,953,935 |
| 2022-11-11 | 2022-11-09 | 25.400 | 5,601,272 | +1,500 | 5.06% | 142,272,309 |
| 2022-11-08 | 2022-11-04 | 25.850 | 5,599,772 | +12 | 5.05% | 144,754,106 |
| 2022-11-03 | 2022-11-01 | 26.150 | 5,599,760 | +95,060 | 5.05% | 146,433,724 |
| 2022-10-27 | 2022-10-25 | 26.900 | 5,504,700 | +500 | 4.97% | 148,076,430 |
| 2022-10-26 | 2022-10-24 | 25.650 | 5,504,200 | -54,000 | 4.97% | 141,182,730 |
| 2022-10-13 | 2022-10-11 | 25.500 | 5,558,200 | -10,000 | 5.02% | 141,734,100 |
| 2022-10-12 | 2022-10-10 | 25.550 | 5,568,200 | -8,265 | 5.03% | 142,267,510 |
| 2022-10-10 | 2022-10-06 | 26.200 | 5,576,465 | +72,265 | 5.03% | 146,103,383 |
| 2022-09-30 | 2022-09-28 | 26.600 | 5,504,200 | +200 | 4.97% | 146,411,720 |
| 2022-09-28 | 2022-09-26 | 25.600 | 5,504,000 | -87,500 | 4.97% | 140,902,400 |
| 2022-09-27 | 2022-09-23 | 25.200 | 5,591,500 | +78,500 | 5.17% | 140,905,800 |
| 2022-09-23 | 2022-09-21 | 25.500 | 5,513,000 | -3,000 | 5.10% | 140,581,500 |
| 2022-09-22 | 2022-09-20 | 25.650 | 5,516,000 | -3,000 | 5.10% | 141,485,400 |
| 2022-09-21 | 2022-09-19 | 25.600 | 5,519,000 | +77,000 | 5.11% | 141,286,400 |
| 2022-09-20 | 2022-09-16 | 25.200 | 5,442,000 | -500 | 5.04% | 137,138,400 |
| 2022-09-19 | 2022-09-15 | 25.200 | 5,442,500 | -500 | 5.04% | 137,151,000 |
| 2022-09-16 | 2022-09-14 | 25.300 | 5,443,000 | +70,500 | 5.04% | 137,707,900 |
| 2022-09-14 | 2022-09-09 | 25.600 | 5,372,500 | +324,000 | 4.97% | 137,536,000 |
| 2022-09-05 | 2022-09-01 | 26.000 | 5,048,500 | 4.67% | 131,261,000 |
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