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 | 10.630 | 13,345,641 | +0 | 4.30% | 141,864,164 |
| 2025-10-13 | 2025-10-09 | 10.820 | 13,345,641 | +0 | 4.30% | 144,399,836 |
| 2025-10-10 | 2025-10-08 | 10.200 | 13,345,641 | +47,200 | 4.30% | 136,125,538 |
| 2025-10-09 | 2025-10-06 | 10.490 | 13,298,441 | -47,700 | 4.29% | 139,500,646 |
| 2025-10-08 | 2025-10-03 | 10.450 | 13,346,141 | -517,000 | 4.30% | 139,467,173 |
| 2025-10-06 | 2025-10-02 | 9.980 | 13,863,141 | +6,200 | 4.47% | 138,354,147 |
| 2025-10-03 | 2025-09-30 | 10.100 | 13,856,941 | +489,048 | 4.47% | 139,955,104 |
| 2025-10-02 | 2025-09-29 | 8.910 | 13,367,893 | -98,800 | 4.31% | 119,107,927 |
| 2025-09-30 | 2025-09-26 | 8.680 | 13,466,693 | -23,600 | 4.34% | 116,890,895 |
| 2025-09-29 | 2025-09-25 | 8.470 | 13,490,293 | -10,600 | 4.35% | 114,262,782 |
| 2025-09-26 | 2025-09-24 | 8.400 | 13,500,893 | -12,400 | 4.35% | 113,407,501 |
| 2025-09-25 | 2025-09-23 | 8.400 | 13,513,293 | -1,000 | 4.35% | 113,511,661 |
| 2025-09-24 | 2025-09-22 | 8.150 | 13,514,293 | -2,200 | 4.36% | 110,141,488 |
| 2025-09-23 | 2025-09-19 | 8.600 | 13,516,493 | -87,300 | 4.36% | 116,241,840 |
| 2025-09-22 | 2025-09-18 | 8.650 | 13,603,793 | -84,734 | 4.38% | 117,672,809 |
| 2025-09-19 | 2025-09-17 | 9.380 | 13,688,527 | +170,600 | 4.41% | 128,398,383 |
| 2025-09-18 | 2025-09-16 | 9.000 | 13,517,927 | +235,926 | 4.36% | 121,661,343 |
| 2025-09-17 | 2025-09-15 | 8.430 | 13,282,001 | +3,800 | 4.28% | 111,967,268 |
| 2025-09-16 | 2025-09-12 | 8.300 | 13,278,201 | -108,700 | 4.28% | 110,209,068 |
| 2025-09-15 | 2025-09-11 | 8.280 | 13,386,901 | -10,800 | 4.31% | 110,843,540 |
| 2025-09-12 | 2025-09-10 | 8.280 | 13,397,701 | +4,400 | 4.32% | 110,932,964 |
| 2025-09-11 | 2025-09-09 | 8.510 | 13,393,301 | -23,001 | 4.32% | 113,976,992 |
| 2025-09-10 | 2025-09-08 | 8.620 | 13,416,302 | +160,193 | 4.32% | 115,648,523 |
| 2025-09-09 | 2025-09-05 | 8.380 | 13,256,109 | +600 | 4.27% | 111,086,193 |
| 2025-09-08 | 2025-09-04 | 8.060 | 13,255,509 | +38,400 | 4.27% | 106,839,403 |
| 2025-09-05 | 2025-09-03 | 8.260 | 13,217,109 | +98,400 | 4.26% | 109,173,320 |
| 2025-09-04 | 2025-09-02 | 7.900 | 13,118,709 | -125,900 | 4.23% | 103,637,801 |
| 2025-09-03 | 2025-09-01 | 8.230 | 13,244,609 | -47,000 | 4.27% | 109,003,132 |
| 2025-09-02 | 2025-08-29 | 8.300 | 13,291,609 | -17,800 | 4.28% | 110,320,355 |
| 2025-09-01 | 2025-08-28 | 8.290 | 13,309,409 | -6,200 | 4.29% | 110,335,001 |
| 2025-08-29 | 2025-08-27 | 8.200 | 13,315,609 | -73,916 | 4.29% | 109,187,994 |
| 2025-08-28 | 2025-08-26 | 8.200 | 13,389,525 | -25,185 | 4.31% | 109,794,105 |
| 2025-08-27 | 2025-08-25 | 8.280 | 13,414,710 | -96,800 | 4.32% | 111,073,799 |
| 2025-08-26 | 2025-08-22 | 8.650 | 13,511,510 | -23,799 | 4.35% | 116,874,562 |
| 2025-08-25 | 2025-08-21 | 8.820 | 13,535,309 | +6,800 | 4.36% | 119,381,425 |
| 2025-08-22 | 2025-08-20 | 8.800 | 13,528,509 | -86,400 | 4.36% | 119,050,879 |
| 2025-08-21 | 2025-08-19 | 9.230 | 13,614,909 | +340,215 | 4.39% | 125,665,610 |
| 2025-08-20 | 2025-08-18 | 8.950 | 13,274,694 | -13,399 | 4.28% | 118,808,511 |
| 2025-08-19 | 2025-08-15 | 8.760 | 13,288,093 | -10,601 | 4.28% | 116,403,695 |
| 2025-08-18 | 2025-08-14 | 8.590 | 13,298,694 | -178,496 | 4.29% | 114,235,781 |
| 2025-08-15 | 2025-08-13 | 9.080 | 13,477,190 | +42,200 | 4.34% | 122,372,885 |
| 2025-08-14 | 2025-08-12 | 9.060 | 13,434,990 | +212,829 | 4.33% | 121,721,009 |
| 2025-08-13 | 2025-08-11 | 9.180 | 13,222,161 | +10,200 | 4.26% | 121,379,438 |
| 2025-08-12 | 2025-08-08 | 9.150 | 13,211,961 | +13,799 | 4.26% | 120,889,443 |
| 2025-08-11 | 2025-08-07 | 9.170 | 13,198,162 | +24,401 | 4.25% | 121,027,146 |
| 2025-08-08 | 2025-08-06 | 9.060 | 13,173,761 | +6,000 | 4.25% | 119,354,275 |
| 2025-08-07 | 2025-08-05 | 9.140 | 13,167,761 | +8,000 | 4.24% | 120,353,336 |
| 2025-08-06 | 2025-08-04 | 8.880 | 13,159,761 | -91,300 | 4.24% | 116,858,678 |
| 2025-08-05 | 2025-08-01 | 9.200 | 13,251,061 | +241,584 | 4.27% | 121,909,761 |
| 2025-08-04 | 2025-07-31 | 9.540 | 13,009,477 | +73,200 | 4.19% | 124,110,411 |
| 2025-08-01 | 2025-07-30 | 9.300 | 12,936,277 | +109,000 | 4.17% | 120,307,376 |
| 2025-07-31 | 2025-07-29 | 9.060 | 12,827,277 | +179,940 | 4.13% | 116,215,130 |
| 2025-07-30 | 2025-07-28 | 8.540 | 12,647,337 | +295,784 | 4.08% | 108,008,258 |
| 2025-07-29 | 2025-07-25 | 8.420 | 12,351,553 | +1,000 | 3.98% | 104,000,076 |
| 2025-07-28 | 2025-07-24 | 8.480 | 12,350,553 | +2,400 | 3.98% | 104,732,689 |
| 2025-07-25 | 2025-07-23 | 8.140 | 12,348,153 | +16,800 | 3.98% | 100,513,965 |
| 2025-07-24 | 2025-07-22 | 8.010 | 12,331,353 | +18,400 | 3.97% | 98,774,138 |
| 2025-07-23 | 2025-07-21 | 8.100 | 12,312,953 | +16,800 | 3.97% | 99,734,919 |
| 2025-07-22 | 2025-07-18 | 8.240 | 12,296,153 | +253,285 | 3.96% | 101,320,301 |
| 2025-07-21 | 2025-07-17 | 8.500 | 12,042,868 | +18,000 | 3.88% | 102,364,378 |
| 2025-07-18 | 2025-07-16 | 8.520 | 12,024,868 | +113,800 | 3.88% | 102,451,875 |
| 2025-07-17 | 2025-07-15 | 8.080 | 11,911,068 | +10,400 | 3.84% | 96,241,429 |
| 2025-07-16 | 2025-07-14 | 7.990 | 11,900,668 | -121,900 | 3.84% | 95,086,337 |
| 2025-07-15 | 2025-07-11 | 8.230 | 12,022,568 | +6,200 | 3.87% | 98,945,735 |
| 2025-07-14 | 2025-07-10 | 8.340 | 12,016,368 | +15,000 | 3.87% | 100,216,509 |
| 2025-07-11 | 2025-07-09 | 8.080 | 12,001,368 | +200 | 3.87% | 96,971,053 |
| 2025-07-10 | 2025-07-08 | 8.170 | 12,001,168 | +2,800 | 3.87% | 98,049,543 |
| 2025-07-09 | 2025-07-07 | 8.200 | 11,998,368 | -8,800 | 3.87% | 98,386,618 |
| 2025-07-08 | 2025-07-04 | 7.890 | 12,007,168 | -18,800 | 3.87% | 94,736,556 |
| 2025-07-07 | 2025-07-03 | 8.010 | 12,025,968 | -3,600 | 3.88% | 96,328,004 |
| 2025-07-04 | 2025-07-02 | 8.090 | 12,029,568 | -11,400 | 3.88% | 97,319,205 |
| 2025-07-03 | 2025-06-30 | 8.430 | 12,040,968 | +193,017 | 3.88% | 101,505,360 |
| 2025-07-02 | 2025-06-27 | 8.700 | 11,847,951 | +35,400 | 3.82% | 103,077,174 |
| 2025-06-30 | 2025-06-26 | 7.900 | 11,812,551 | -1,600 | 3.81% | 93,319,153 |
| 2025-06-27 | 2025-06-25 | 8.210 | 11,814,151 | +7,000 | 3.81% | 96,994,180 |
| 2025-06-26 | 2025-06-24 | 8.580 | 11,807,151 | -30,674 | 3.80% | 101,305,356 |
| 2025-06-25 | 2025-06-23 | 8.400 | 11,837,825 | +293,063 | 3.81% | 99,437,730 |
| 2025-06-23 | 2025-06-19 | 8.010 | 11,544,762 | +55,000 | 3.72% | 92,473,544 |
| 2025-06-20 | 2025-06-18 | 8.090 | 11,489,762 | +318,348 | 3.70% | 92,952,175 |
| 2025-06-19 | 2025-06-17 | 8.000 | 11,171,414 | -99,400 | 3.60% | 89,371,312 |
| 2025-06-18 | 2025-06-16 | 8.320 | 11,270,814 | -1,200 | 3.63% | 93,773,172 |
| 2025-06-17 | 2025-06-13 | 7.950 | 11,272,014 | -4,080 | 3.63% | 89,612,511 |
| 2025-06-16 | 2025-06-12 | 8.550 | 11,276,094 | +374,726 | 3.63% | 96,410,604 |
| 2025-06-13 | 2025-06-11 | 8.720 | 10,901,368 | +156,128 | 3.51% | 95,059,929 |
| 2025-06-12 | 2025-06-10 | 8.840 | 10,745,240 | +138,200 | 3.46% | 94,987,922 |
| 2025-06-11 | 2025-06-09 | 8.680 | 10,607,040 | +1,600 | 3.42% | 92,069,107 |
| 2025-06-10 | 2025-06-06 | 8.610 | 10,605,440 | -10,200 | 3.42% | 91,312,838 |
| 2025-06-09 | 2025-06-05 | 8.790 | 10,615,640 | -3,200 | 3.42% | 93,311,476 |
| 2025-06-06 | 2025-06-04 | 8.750 | 10,618,840 | -11,600 | 3.42% | 92,914,850 |
| 2025-06-05 | 2025-06-03 | 8.750 | 10,630,440 | -8,000 | 3.43% | 93,016,350 |
| 2025-06-04 | 2025-06-02 | 9.660 | 10,638,440 | -4,800 | 3.43% | 102,767,330 |
| 2025-06-03 | 2025-05-30 | 8.510 | 10,643,240 | +13,400 | 3.43% | 90,573,972 |
| 2025-06-02 | 2025-05-29 | 8.350 | 10,629,840 | +137,633 | 3.43% | 88,759,164 |
| 2025-05-30 | 2025-05-28 | 8.160 | 10,492,207 | -8,200 | 3.38% | 85,616,409 |
| 2025-05-29 | 2025-05-27 | 8.430 | 10,500,407 | -44,200 | 3.38% | 88,518,431 |
| 2025-05-28 | 2025-05-26 | 7.870 | 10,544,607 | +140,800 | 3.40% | 82,986,057 |
| 2025-05-27 | 2025-05-23 | 7.220 | 10,403,807 | +16,540 | 3.35% | 75,115,487 |
| 2025-05-26 | 2025-05-22 | 7.300 | 10,387,267 | -147,065 | 3.35% | 75,827,049 |
| 2025-05-23 | 2025-05-21 | 7.210 | 10,534,332 | +168,665 | 3.39% | 75,952,534 |
| 2025-05-22 | 2025-05-20 | 6.860 | 10,365,667 | -64,011 | 3.34% | 71,108,476 |
| 2025-05-21 | 2025-05-19 | 6.790 | 10,429,678 | +6,400 | 3.36% | 70,817,514 |
| 2025-05-20 | 2025-05-16 | 7.480 | 10,423,278 | -154,692 | 3.36% | 77,966,119 |
| 2025-05-19 | 2025-05-15 | 7.240 | 10,577,970 | +10,400 | 3.41% | 76,584,503 |
| 2025-05-16 | 2025-05-14 | 7.300 | 10,567,570 | +168,092 | 3.41% | 77,143,261 |
| 2025-05-15 | 2025-05-13 | 6.300 | 10,399,478 | +18,000 | 3.35% | 65,516,711 |
| 2025-05-14 | 2025-05-12 | 6.110 | 10,381,478 | +2,600 | 3.35% | 63,430,831 |
| 2025-05-13 | 2025-05-09 | 6.010 | 10,378,878 | -206,600 | 3.34% | 62,377,057 |
| 2025-05-12 | 2025-05-08 | 6.060 | 10,585,478 | +400 | 3.41% | 64,147,997 |
| 2025-05-09 | 2025-05-07 | 6.050 | 10,585,078 | +9,000 | 3.41% | 64,039,722 |
| 2025-05-08 | 2025-05-06 | 6.010 | 10,576,078 | +4,000 | 3.41% | 63,562,229 |
| 2025-05-07 | 2025-05-02 | 5.610 | 10,572,078 | -4,400 | 3.41% | 59,309,358 |
| 2025-05-06 | 2025-04-30 | 5.830 | 10,576,478 | -27,000 | 3.41% | 61,660,867 |
| 2025-05-02 | 2025-04-29 | 6.010 | 10,603,478 | +10,400 | 3.42% | 63,726,903 |
| 2025-04-30 | 2025-04-28 | 6.070 | 10,593,078 | -201,000 | 3.41% | 64,299,983 |
| 2025-04-29 | 2025-04-25 | 6.130 | 10,794,078 | -60,762 | 3.48% | 66,167,698 |
| 2025-04-28 | 2025-04-24 | 6.100 | 10,854,840 | +283,362 | 3.50% | 66,214,524 |
| 2025-04-25 | 2025-04-23 | 5.220 | 10,571,478 | +27,000 | 3.41% | 55,183,115 |
| 2025-04-24 | 2025-04-22 | 5.100 | 10,544,478 | +12,800 | 3.40% | 53,776,838 |
| 2025-04-23 | 2025-04-17 | 4.700 | 10,531,678 | -14,000 | 3.39% | 49,498,887 |
| 2025-04-22 | 2025-04-16 | 4.660 | 10,545,678 | +16,400 | 3.40% | 49,142,859 |
| 2025-04-17 | 2025-04-15 | 4.480 | 10,529,278 | -16,200 | 3.39% | 47,171,165 |
| 2025-04-16 | 2025-04-14 | 4.120 | 10,545,478 | +229,400 | 3.40% | 43,447,369 |
| 2025-04-15 | 2025-04-11 | 3.900 | 10,316,078 | -15,600 | 3.32% | 40,232,704 |
| 2025-04-14 | 2025-04-10 | 3.700 | 10,331,678 | -22,200 | 3.33% | 38,227,209 |
| 2025-04-11 | 2025-04-09 | 3.740 | 10,353,878 | -37,400 | 3.34% | 38,723,504 |
| 2025-04-10 | 2025-04-08 | 3.970 | 10,391,278 | -22,000 | 3.35% | 41,253,374 |
| 2025-04-09 | 2025-04-07 | 3.650 | 10,413,278 | -28,000 | 3.36% | 38,008,465 |
| 2025-04-08 | 2025-04-03 | 4.230 | 10,441,278 | +16,000 | 3.36% | 44,166,606 |
| 2025-04-07 | 2025-04-02 | 4.360 | 10,425,278 | +3,800 | 3.36% | 45,454,212 |
| 2025-04-03 | 2025-04-01 | 4.340 | 10,421,478 | +6,800 | 3.36% | 45,229,215 |
| 2025-04-02 | 2025-03-31 | 4.210 | 10,414,678 | -12,400 | 3.36% | 43,845,794 |
| 2025-04-01 | 2025-03-28 | 4.470 | 10,427,078 | -5,000 | 3.36% | 46,609,039 |
| 2025-03-31 | 2025-03-27 | 4.430 | 10,432,078 | +9,800 | 3.36% | 46,214,106 |
| 2025-03-28 | 2025-03-26 | 4.500 | 10,422,278 | +26,400 | 3.36% | 46,900,251 |
| 2025-03-27 | 2025-03-25 | 4.410 | 10,395,878 | -5,400 | 3.35% | 45,845,822 |
| 2025-03-26 | 2025-03-24 | 4.330 | 10,401,278 | -14,000 | 3.35% | 45,037,534 |
| 2025-03-25 | 2025-03-21 | 4.120 | 10,415,278 | +2,800 | 3.36% | 42,910,945 |
| 2025-03-24 | 2025-03-20 | 4.010 | 10,412,478 | -13,000 | 3.36% | 41,754,037 |
| 2025-03-21 | 2025-03-19 | 4.240 | 10,425,478 | -2,200 | 3.36% | 44,204,027 |
| 2025-03-20 | 2025-03-18 | 4.150 | 10,427,678 | -17,400 | 3.36% | 43,274,864 |
| 2025-03-19 | 2025-03-17 | 4.010 | 10,445,078 | -15,400 | 3.37% | 41,884,763 |
| 2025-03-18 | 2025-03-14 | 3.920 | 10,460,478 | +6,600 | 3.37% | 41,005,074 |
| 2025-03-17 | 2025-03-13 | 3.810 | 10,453,878 | +3,000 | 3.37% | 39,829,275 |
| 2025-03-14 | 2025-03-12 | 3.800 | 10,450,878 | -11,800 | 3.37% | 39,713,336 |
| 2025-03-13 | 2025-03-11 | 3.950 | 10,462,678 | -2,600 | 3.37% | 41,327,578 |
| 2025-03-12 | 2025-03-10 | 3.820 | 10,465,278 | -2,400 | 3.37% | 39,977,362 |
| 2025-03-11 | 2025-03-07 | 4.140 | 10,467,678 | +5,400 | 3.37% | 43,336,187 |
| 2025-03-10 | 2025-03-06 | 4.180 | 10,462,278 | +3,200 | 3.37% | 43,732,322 |
| 2025-03-07 | 2025-03-05 | 4.170 | 10,459,078 | -3,800 | 3.37% | 43,614,355 |
| 2025-03-06 | 2025-03-04 | 4.250 | 10,462,878 | -26,000 | 3.37% | 44,467,232 |
| 2025-03-05 | 2025-03-03 | 4.350 | 10,488,878 | -1,400 | 3.38% | 45,626,619 |
| 2025-03-04 | 2025-02-28 | 4.380 | 10,490,278 | -7,200 | 3.38% | 45,947,418 |
| 2025-03-03 | 2025-02-27 | 4.480 | 10,497,478 | -65,800 | 3.38% | 47,028,701 |
| 2025-02-28 | 2025-02-26 | 4.450 | 10,563,278 | +9,000 | 3.40% | 47,006,587 |
| 2025-02-27 | 2025-02-25 | 4.340 | 10,554,278 | +7,200 | 3.40% | 45,805,567 |
| 2025-02-26 | 2025-02-24 | 4.330 | 10,547,078 | +16,800 | 3.40% | 45,668,848 |
| 2025-02-25 | 2025-02-21 | 4.370 | 10,530,278 | -118,400 | 3.39% | 46,017,315 |
| 2025-02-24 | 2025-02-20 | 4.390 | 10,648,678 | +110,800 | 3.43% | 46,747,696 |
| 2025-02-21 | 2025-02-19 | 4.400 | 10,537,878 | +5,200 | 3.40% | 46,366,663 |
| 2025-02-20 | 2025-02-18 | 4.250 | 10,532,678 | +200 | 3.39% | 44,763,882 |
| 2025-02-19 | 2025-02-17 | 4.170 | 10,532,478 | -2,400 | 3.39% | 43,920,433 |
| 2025-02-18 | 2025-02-14 | 4.200 | 10,534,878 | +4,000 | 3.39% | 44,246,488 |
| 2025-02-17 | 2025-02-13 | 3.910 | 10,530,878 | +3,000 | 3.39% | 41,175,733 |
| 2025-02-14 | 2025-02-12 | 4.200 | 10,527,878 | +6,600 | 3.39% | 44,217,088 |
| 2025-02-13 | 2025-02-11 | 4.240 | 10,521,278 | -3,200 | 3.39% | 44,610,219 |
| 2025-02-12 | 2025-02-10 | 4.300 | 10,524,478 | +20,600 | 3.39% | 45,255,255 |
| 2025-02-11 | 2025-02-07 | 4.360 | 10,503,878 | +32,000 | 3.39% | 45,796,908 |
| 2025-02-10 | 2025-02-06 | 4.230 | 10,471,878 | +22,000 | 3.37% | 44,296,044 |
| 2025-02-07 | 2025-02-05 | 3.950 | 10,449,878 | +6,000 | 3.37% | 41,277,018 |
| 2025-02-06 | 2025-02-04 | 4.280 | 10,443,878 | -272,200 | 3.37% | 44,699,798 |
| 2025-02-05 | 2025-02-03 | 4.270 | 10,716,078 | +235,800 | 3.45% | 45,757,653 |
| 2025-02-04 | 2025-01-28 | 4.530 | 10,480,278 | -277,800 | 3.38% | 47,475,659 |
| 2025-02-03 | 2025-01-24 | 4.660 | 10,758,078 | -13,000 | 3.47% | 50,132,643 |
| 2025-01-27 | 2025-01-23 | 4.450 | 10,771,078 | +254,800 | 3.47% | 47,931,297 |
| 2025-01-24 | 2025-01-22 | 4.480 | 10,516,278 | -5,000 | 3.39% | 47,112,925 |
| 2025-01-23 | 2025-01-21 | 4.520 | 10,521,278 | +8,600 | 3.39% | 47,556,177 |
| 2025-01-22 | 2025-01-20 | 4.300 | 10,512,678 | -20,000 | 3.39% | 45,204,515 |
| 2025-01-21 | 2025-01-17 | 4.030 | 10,532,678 | -2,400 | 3.39% | 42,446,692 |
| 2025-01-20 | 2025-01-16 | 4.070 | 10,535,078 | -13,400 | 3.40% | 42,877,767 |
| 2025-01-17 | 2025-01-15 | 3.880 | 10,548,478 | -4,800 | 3.40% | 40,928,095 |
| 2025-01-16 | 2025-01-14 | 3.880 | 10,553,278 | -4,200 | 3.40% | 40,946,719 |
| 2025-01-15 | 2025-01-13 | 3.860 | 10,557,478 | -54,672 | 3.40% | 40,751,865 |
| 2025-01-14 | 2025-01-10 | 4.150 | 10,612,150 | -928 | 3.42% | 44,040,423 |
| 2025-01-13 | 2025-01-09 | 4.190 | 10,613,078 | +20,200 | 3.42% | 44,468,797 |
| 2025-01-10 | 2025-01-08 | 4.030 | 10,592,878 | -5,200 | 3.41% | 42,689,298 |
| 2025-01-09 | 2025-01-07 | 4.270 | 10,598,078 | -260,600 | 3.42% | 45,253,793 |
| 2025-01-08 | 2025-01-06 | 3.720 | 10,858,678 | +258,200 | 3.50% | 40,394,282 |
| 2025-01-07 | 2025-01-03 | 3.430 | 10,600,478 | -13,800 | 3.42% | 36,359,640 |
| 2025-01-06 | 2025-01-02 | 3.360 | 10,614,278 | -71,200 | 3.42% | 35,663,974 |
| 2025-01-03 | 2024-12-31 | 3.270 | 10,685,478 | -7,600 | 3.44% | 34,941,513 |
| 2025-01-02 | 2024-12-27 | 3.140 | 10,693,078 | -49,400 | 3.45% | 33,576,265 |
| 2024-12-30 | 2024-12-24 | 3.310 | 10,742,478 | -9,600 | 3.46% | 35,557,602 |
| 2024-12-27 | 2024-12-20 | 3.320 | 10,752,078 | -31,600 | 3.46% | 35,696,899 |
| 2024-12-23 | 2024-12-19 | 3.320 | 10,783,678 | -2,000 | 3.48% | 35,801,811 |
| 2024-12-20 | 2024-12-18 | 3.270 | 10,785,678 | +200 | 3.48% | 35,269,167 |
| 2024-12-19 | 2024-12-17 | 3.180 | 10,785,478 | -26,600 | 3.48% | 34,297,820 |
| 2024-12-18 | 2024-12-16 | 3.140 | 10,812,078 | -8,200 | 3.48% | 33,949,925 |
| 2024-12-17 | 2024-12-13 | 3.110 | 10,820,278 | +8,200 | 3.49% | 33,651,065 |
| 2024-12-16 | 2024-12-12 | 3.220 | 10,812,078 | -252,000 | 3.48% | 34,814,891 |
| 2024-12-13 | 2024-12-11 | 3.240 | 11,064,078 | +274,200 | 3.57% | 35,847,613 |
| 2024-12-12 | 2024-12-10 | 3.170 | 10,789,878 | +5,200 | 3.48% | 34,203,913 |
| 2024-12-11 | 2024-12-09 | 3.200 | 10,784,678 | -16,000 | 3.48% | 34,510,970 |
| 2024-12-10 | 2024-12-06 | 3.050 | 10,800,678 | +7,800 | 3.48% | 32,942,068 |
| 2024-12-09 | 2024-12-05 | 2.990 | 10,792,878 | -380,454 | 3.48% | 32,270,705 |
| 2024-12-06 | 2024-12-04 | 2.990 | 11,173,332 | -11,200 | 3.60% | 33,408,263 |
| 2024-12-05 | 2024-12-03 | 3.030 | 11,184,532 | -9,200 | 3.60% | 33,889,132 |
| 2024-12-04 | 2024-12-02 | 2.960 | 11,193,732 | -259,400 | 3.61% | 33,133,447 |
| 2024-12-03 | 2024-11-29 | 3.110 | 11,453,132 | -800 | 3.69% | 35,619,241 |
| 2024-12-02 | 2024-11-28 | 3.110 | 11,453,932 | -2,600 | 3.69% | 35,621,729 |
| 2024-11-29 | 2024-11-27 | 3.130 | 11,456,532 | -6,400 | 3.69% | 35,858,945 |
| 2024-11-28 | 2024-11-26 | 3.220 | 11,462,932 | -12,600 | 3.69% | 36,910,641 |
| 2024-11-27 | 2024-11-25 | 3.040 | 11,475,532 | +5,800 | 3.70% | 34,885,617 |
| 2024-11-26 | 2024-11-22 | 2.960 | 11,469,732 | -5,400 | 3.70% | 33,950,407 |
| 2024-11-25 | 2024-11-21 | 2.880 | 11,475,132 | +2,600 | 3.70% | 33,048,380 |
| 2024-11-22 | 2024-11-20 | 2.900 | 11,472,532 | +5,400 | 3.70% | 33,270,343 |
| 2024-11-21 | 2024-11-19 | 2.880 | 11,467,132 | -10,200 | 3.70% | 33,025,340 |
| 2024-11-20 | 2024-11-18 | 2.860 | 11,477,332 | +6,600 | 3.70% | 32,825,170 |
| 2024-11-19 | 2024-11-15 | 2.850 | 11,470,732 | -254,000 | 3.70% | 32,691,586 |
| 2024-11-18 | 2024-11-14 | 2.770 | 11,724,732 | +271,200 | 3.78% | 32,477,508 |
| 2024-11-15 | 2024-11-13 | 2.770 | 11,453,532 | -1,200 | 3.69% | 31,726,284 |
| 2024-11-14 | 2024-11-12 | 2.750 | 11,454,732 | -3,800 | 3.69% | 31,500,513 |
| 2024-11-13 | 2024-11-11 | 2.750 | 11,458,532 | +61,800 | 3.69% | 31,510,963 |
| 2024-11-12 | 2024-11-08 | 2.770 | 11,396,732 | +4,600 | 3.67% | 31,568,948 |
| 2024-11-11 | 2024-11-07 | 2.790 | 11,392,132 | +8,000 | 3.67% | 31,784,048 |
| 2024-11-08 | 2024-11-06 | 2.740 | 11,384,132 | +3,400 | 3.67% | 31,192,522 |
| 2024-11-07 | 2024-11-05 | 2.670 | 11,380,732 | +41,400 | 3.67% | 30,386,554 |
| 2024-11-06 | 2024-11-04 | 2.700 | 11,339,332 | -1,800 | 3.65% | 30,616,196 |
| 2024-11-05 | 2024-11-01 | 2.690 | 11,341,132 | +610,654 | 3.65% | 30,507,645 |
| 2024-11-04 | 2024-10-31 | 2.630 | 10,730,478 | +2,000 | 3.46% | 28,221,157 |
| 2024-11-01 | 2024-10-30 | 2.740 | 10,728,478 | -3,800 | 3.46% | 29,396,030 |
| 2024-10-31 | 2024-10-29 | 2.670 | 10,732,278 | -55,600 | 3.46% | 28,655,182 |
| 2024-10-30 | 2024-10-28 | 2.600 | 10,787,878 | -320,200 | 3.48% | 28,048,483 |
| 2024-10-29 | 2024-10-25 | 2.600 | 11,108,078 | -74,200 | 3.58% | 28,881,003 |
| 2024-10-28 | 2024-10-24 | 2.630 | 11,182,278 | -143,600 | 3.60% | 29,409,391 |
| 2024-10-25 | 2024-10-23 | 2.560 | 11,325,878 | -70,800 | 3.65% | 28,994,248 |
| 2024-10-24 | 2024-10-22 | 2.540 | 11,396,678 | -57,600 | 3.67% | 28,947,562 |
| 2024-10-23 | 2024-10-21 | 2.500 | 11,454,278 | +302,489 | 3.69% | 28,635,695 |
| 2024-10-22 | 2024-10-18 | 2.500 | 11,151,789 | -487,360 | 3.59% | 27,879,472 |
| 2024-10-21 | 2024-10-17 | 2.580 | 11,639,149 | -56,689 | 3.75% | 30,029,004 |
| 2024-10-18 | 2024-10-16 | 2.550 | 11,695,838 | -94,400 | 3.77% | 29,824,387 |
| 2024-10-17 | 2024-10-15 | 2.550 | 11,790,238 | -40,000 | 3.80% | 30,065,107 |
| 2024-10-16 | 2024-10-14 | 2.520 | 11,830,238 | -61,400 | 3.81% | 29,812,200 |
| 2024-10-15 | 2024-10-10 | 2.600 | 11,891,638 | -67,600 | 3.83% | 30,918,259 |
| 2024-10-14 | 2024-10-09 | 2.710 | 11,959,238 | -386,618 | 3.85% | 32,409,535 |
| 2024-10-10 | 2024-10-08 | 2.650 | 12,345,856 | -315,300 | 3.98% | 32,716,518 |
| 2024-10-09 | 2024-10-07 | 3.350 | 12,661,156 | +3,000 | 4.08% | 42,414,873 |
| 2024-10-08 | 2024-10-04 | 3.020 | 12,658,156 | -21,600 | 4.08% | 38,227,631 |
| 2024-10-07 | 2024-10-03 | 2.820 | 12,679,756 | -21,200 | 4.09% | 35,756,912 |
| 2024-10-03 | 2024-09-30 | 2.990 | 12,700,956 | +338,350 | 4.09% | 37,975,858 |
| 2024-10-02 | 2024-09-27 | 2.820 | 12,362,606 | +578,600 | 3.98% | 34,862,549 |
| 2024-09-30 | 2024-09-26 | 2.650 | 11,784,006 | -46,200 | 3.80% | 31,227,616 |
| 2024-09-27 | 2024-09-25 | 2.400 | 11,830,206 | -6,600 | 3.81% | 28,392,494 |
| 2024-09-26 | 2024-09-24 | 2.350 | 11,836,806 | -15,000 | 3.81% | 27,816,494 |
| 2024-09-25 | 2024-09-23 | 2.380 | 11,851,806 | -41,600 | 3.82% | 28,207,298 |
| 2024-09-24 | 2024-09-20 | 2.420 | 11,893,406 | +13,800 | 3.83% | 28,782,043 |
| 2024-09-23 | 2024-09-19 | 2.150 | 11,879,606 | +445,000 | 3.83% | 25,541,153 |
| 2024-09-20 | 2024-09-17 | 2.150 | 11,434,606 | +38,000 | 3.68% | 24,584,403 |
| 2024-09-19 | 2024-09-16 | 2.040 | 11,396,606 | -4,600 | 3.67% | 23,249,076 |
| 2024-09-17 | 2024-09-13 | 1.910 | 11,401,206 | +17,000 | 3.67% | 21,776,303 |
| 2024-09-16 | 2024-09-12 | 1.800 | 11,384,206 | -9,200 | 3.67% | 20,491,571 |
| 2024-09-13 | 2024-09-11 | 1.940 | 11,393,406 | -470,800 | 3.67% | 22,103,208 |
| 2024-09-12 | 2024-09-10 | 2.070 | 11,864,206 | +27,800 | 3.82% | 24,558,906 |
| 2024-09-11 | 2024-09-09 | 2.370 | 11,836,406 | +65,800 | 3.81% | 28,052,282 |
| 2024-09-10 | 2024-09-05 | 2.380 | 11,770,606 | +180,400 | 3.79% | 28,014,042 |
| 2024-09-09 | 2024-09-04 | 2.350 | 11,590,206 | +144,883 | 3.74% | 27,236,984 |
| 2024-09-05 | 2024-09-03 | 2.400 | 11,445,323 | +133,717 | 3.69% | 27,468,775 |
| 2024-09-04 | 2024-09-02 | 2.350 | 11,311,606 | +168,000 | 3.65% | 26,582,274 |
| 2024-09-03 | 2024-08-30 | 2.420 | 11,143,606 | +6,200 | 3.59% | 26,967,527 |
| 2024-09-02 | 2024-08-29 | 2.430 | 11,137,406 | +27,000 | 3.59% | 27,063,897 |
| 2024-08-30 | 2024-08-28 | 2.360 | 11,110,406 | +153,400 | 3.58% | 26,220,558 |
| 2024-08-29 | 2024-08-27 | 2.570 | 10,957,006 | -25,600 | 3.53% | 28,159,505 |
| 2024-08-28 | 2024-08-26 | 2.530 | 10,982,606 | -52,600 | 3.54% | 27,785,993 |
| 2024-08-27 | 2024-08-23 | 2.500 | 11,035,206 | +330,700 | 3.56% | 27,588,015 |
| 2024-08-26 | 2024-08-22 | 2.600 | 10,704,506 | -4,200 | 3.45% | 27,831,716 |
| 2024-08-23 | 2024-08-21 | 2.630 | 10,708,706 | +13,000 | 3.45% | 28,163,897 |
| 2024-08-22 | 2024-08-20 | 2.630 | 10,695,706 | +3,600 | 3.45% | 28,129,707 |
| 2024-08-21 | 2024-08-19 | 2.800 | 10,692,106 | -600 | 3.45% | 29,937,897 |
| 2024-08-20 | 2024-08-16 | 3.260 | 10,692,706 | +34,580 | 3.45% | 34,858,222 |
| 2024-08-19 | 2024-08-15 | 3.330 | 10,658,126 | -273,580 | 3.43% | 35,491,560 |
| 2024-08-16 | 2024-08-14 | 3.500 | 10,931,706 | -11,600 | 3.52% | 38,260,971 |
| 2024-08-15 | 2024-08-13 | 3.580 | 10,943,306 | -8,000 | 3.53% | 39,177,035 |
| 2024-08-14 | 2024-08-12 | 3.530 | 10,951,306 | -4,400 | 3.53% | 38,658,110 |
| 2024-08-13 | 2024-08-09 | 3.620 | 10,955,706 | -27,600 | 3.53% | 39,659,656 |
| 2024-08-12 | 2024-08-08 | 3.670 | 10,983,306 | -14,000 | 3.54% | 40,308,733 |
| 2024-08-08 | 2024-08-06 | 3.850 | 10,997,306 | +200 | 3.54% | 42,339,628 |
| 2024-08-07 | 2024-08-05 | 3.730 | 10,997,106 | -205,000 | 3.54% | 41,019,205 |
| 2024-08-06 | 2024-08-02 | 3.660 | 11,202,106 | +34,200 | 3.61% | 40,999,708 |
| 2024-08-05 | 2024-08-01 | 3.730 | 11,167,906 | +400 | 3.60% | 41,656,289 |
| 2024-08-02 | 2024-07-31 | 3.730 | 11,167,506 | +361,478 | 3.60% | 41,654,797 |
| 2024-08-01 | 2024-07-30 | 3.630 | 10,806,028 | +99,000 | 3.48% | 39,225,882 |
| 2024-07-31 | 2024-07-29 | 3.680 | 10,707,028 | +14,550 | 3.45% | 39,401,863 |
| 2024-07-30 | 2024-07-26 | 3.720 | 10,692,478 | -25,750 | 3.45% | 39,776,018 |
| 2024-07-29 | 2024-07-25 | 3.700 | 10,718,228 | +2,400 | 3.45% | 39,657,444 |
| 2024-07-26 | 2024-07-24 | 3.530 | 10,715,828 | +484,984 | 3.45% | 37,826,873 |
| 2024-07-25 | 2024-07-23 | 3.410 | 10,230,844 | -71,800 | 3.30% | 34,887,178 |
| 2024-07-24 | 2024-07-22 | 3.540 | 10,302,644 | -225,800 | 3.32% | 36,471,360 |
| 2024-07-23 | 2024-07-19 | 3.630 | 10,528,444 | +79,656 | 3.39% | 38,218,252 |
| 2024-07-22 | 2024-07-18 | 3.740 | 10,448,788 | +101,821 | 3.37% | 39,078,467 |
| 2024-07-19 | 2024-07-17 | 3.710 | 10,346,967 | +91,979 | 3.33% | 38,387,248 |
| 2024-07-18 | 2024-07-16 | 3.700 | 10,254,988 | +293,955 | 3.30% | 37,943,456 |
| 2024-07-17 | 2024-07-15 | 3.670 | 9,961,033 | +1,600 | 3.21% | 36,556,991 |
| 2024-07-16 | 2024-07-12 | 3.860 | 9,959,433 | -200 | 3.21% | 38,443,411 |
| 2024-07-15 | 2024-07-11 | 3.850 | 9,959,633 | +33,316 | 3.21% | 38,344,587 |
| 2024-07-12 | 2024-07-10 | 3.790 | 9,926,317 | +286 | 3.20% | 37,620,741 |
| 2024-07-11 | 2024-07-09 | 3.730 | 9,926,031 | +223,398 | 3.20% | 37,024,096 |
| 2024-07-10 | 2024-07-08 | 3.600 | 9,702,633 | +34,378 | 3.13% | 34,929,479 |
| 2024-07-09 | 2024-07-05 | 3.700 | 9,668,255 | -2,400 | 3.12% | 35,772,544 |
| 2024-07-08 | 2024-07-04 | 3.850 | 9,670,655 | -173,300 | 3.12% | 37,232,022 |
| 2024-07-05 | 2024-07-03 | 3.850 | 9,843,955 | -2,000 | 3.17% | 37,899,227 |
| 2024-07-04 | 2024-07-02 | 3.840 | 9,845,955 | +487,022 | 3.17% | 37,808,467 |
| 2024-07-03 | 2024-06-28 | 3.990 | 9,358,933 | +56,800 | 3.02% | 37,342,143 |
| 2024-07-02 | 2024-06-27 | 3.960 | 9,302,133 | +127,000 | 3.00% | 36,836,447 |
| 2024-06-28 | 2024-06-26 | 3.960 | 9,175,133 | +499,800 | 2.96% | 36,333,527 |
| 2024-06-27 | 2024-06-25 | 3.910 | 8,675,333 | +782,400 | 2.80% | 33,920,552 |
| 2024-06-26 | 2024-06-24 | 3.940 | 7,892,933 | +690,400 | 2.54% | 31,098,156 |
| 2024-06-25 | 2024-06-21 | 4.010 | 7,202,533 | +534,100 | 2.32% | 28,882,157 |
| 2024-06-24 | 2024-06-20 | 4.000 | 6,668,433 | +920,000 | 2.15% | 26,673,732 |
| 2024-06-21 | 2024-06-19 | 3.980 | 5,748,433 | +312,800 | 1.85% | 22,878,763 |
| 2024-06-20 | 2024-06-18 | 3.990 | 5,435,633 | +244,800 | 1.75% | 21,688,176 |
| 2024-06-19 | 2024-06-17 | 3.990 | 5,190,833 | +287,600 | 1.67% | 20,711,424 |
| 2024-06-18 | 2024-06-14 | 4.050 | 4,903,233 | +120,600 | 1.58% | 19,858,094 |
| 2024-06-17 | 2024-06-13 | 3.990 | 4,782,633 | +759,837 | 1.54% | 19,082,706 |
| 2024-06-14 | 2024-06-12 | 3.970 | 4,022,796 | +74,000 | 1.30% | 15,970,500 |
| 2024-06-13 | 2024-06-11 | 3.960 | 3,948,796 | +322,400 | 1.27% | 15,637,232 |
| 2024-06-12 | 2024-06-07 | 3.880 | 3,626,396 | +837,159 | 1.17% | 14,070,416 |
| 2024-06-11 | 2024-06-06 | 3.780 | 2,789,237 | +336,306 | 0.90% | 10,543,316 |
| 2024-06-07 | 2024-06-05 | 3.880 | 2,452,931 | +426,400 | 0.79% | 9,517,372 |
| 2024-06-06 | 2024-06-04 | 3.930 | 2,026,531 | +2,200 | 0.65% | 7,964,267 |
| 2024-06-05 | 2024-06-03 | 3.910 | 2,024,331 | -59,000 | 0.65% | 7,915,134 |
| 2024-06-04 | 2024-05-31 | 3.970 | 2,083,331 | -360,300 | 0.67% | 8,270,824 |
| 2024-06-03 | 2024-05-30 | 3.970 | 2,443,631 | +321,157 | 0.79% | 9,701,215 |
| 2024-05-31 | 2024-05-29 | 4.100 | 2,122,474 | -274,786 | 0.68% | 8,702,143 |
| 2024-05-30 | 2024-05-28 | 4.230 | 2,397,260 | -203,000 | 0.77% | 10,140,410 |
| 2024-05-29 | 2024-05-27 | 4.380 | 2,600,260 | +312,686 | 0.84% | 11,389,139 |
| 2024-05-28 | 2024-05-24 | 4.320 | 2,287,574 | -195,000 | 0.74% | 9,882,320 |
| 2024-05-27 | 2024-05-23 | 4.510 | 2,482,574 | -307,700 | 0.80% | 11,196,409 |
| 2024-05-24 | 2024-05-22 | 4.690 | 2,790,274 | +282,200 | 0.90% | 13,086,385 |
| 2024-05-23 | 2024-05-21 | 4.520 | 2,508,074 | -790,000 | 0.81% | 11,336,494 |
| 2024-05-22 | 2024-05-20 | 5.030 | 3,298,074 | +835,688 | 1.06% | 16,589,312 |
| 2024-05-21 | 2024-05-17 | 4.850 | 2,462,386 | +49,800 | 0.79% | 11,942,572 |
| 2024-05-20 | 2024-05-16 | 4.620 | 2,412,586 | -85,603 | 0.78% | 11,146,147 |
| 2024-05-17 | 2024-05-14 | 4.730 | 2,498,189 | +369,673 | 0.81% | 11,816,434 |
| 2024-05-16 | 2024-05-13 | 4.500 | 2,128,516 | +14,000 | 0.69% | 9,578,322 |
| 2024-05-14 | 2024-05-10 | 4.690 | 2,114,516 | +600 | 0.68% | 9,917,080 |
| 2024-05-13 | 2024-05-09 | 4.750 | 2,113,916 | -45,800 | 0.68% | 10,041,101 |
| 2024-05-10 | 2024-05-08 | 4.600 | 2,159,716 | -273,000 | 0.70% | 9,934,694 |
| 2024-05-09 | 2024-05-07 | 4.880 | 2,432,716 | -308,442 | 0.78% | 11,871,654 |
| 2024-05-08 | 2024-05-06 | 5.180 | 2,741,158 | +542,041 | 0.88% | 14,199,198 |
| 2024-05-07 | 2024-05-03 | 5.270 | 2,199,117 | +72,994 | 0.71% | 11,589,347 |
| 2024-05-06 | 2024-05-02 | 4.940 | 2,126,123 | -800 | 0.69% | 10,503,048 |
| 2024-05-03 | 2024-04-30 | 4.780 | 2,126,923 | +181,742 | 0.69% | 10,166,692 |
| 2024-05-02 | 2024-04-29 | 4.750 | 1,945,181 | +39,400 | 0.63% | 9,239,610 |
| 2024-04-30 | 2024-04-26 | 4.730 | 1,905,781 | +1,034,261 | 0.61% | 9,014,344 |
| 2024-04-29 | 2024-04-25 | 4.190 | 871,520 | -442,237 | 0.28% | 3,651,669 |
| 2024-04-26 | 2024-04-24 | 4.660 | 1,313,757 | +675,535 | 0.42% | 6,122,108 |
| 2024-04-25 | 2024-04-23 | 3.910 | 638,222 | +329,437 | 0.21% | 2,495,448 |
| 2024-04-24 | 2024-04-22 | 3.750 | 308,785 | -295,677 | 0.10% | 1,157,944 |
| 2024-04-23 | 2024-04-19 | 3.860 | 604,462 | -927,300 | 0.19% | 2,333,223 |
| 2024-04-22 | 2024-04-18 | 4.370 | 1,531,762 | +635,414 | 0.49% | 6,693,800 |
| 2024-04-19 | 2024-04-17 | 3.610 | 896,348 | -21,200 | 0.29% | 3,235,816 |
| 2024-04-18 | 2024-04-16 | 3.540 | 917,548 | -31,200 | 0.30% | 3,248,120 |
| 2024-04-17 | 2024-04-15 | 3.360 | 948,748 | +226,413 | 0.31% | 3,187,793 |
| 2024-04-16 | 2024-04-12 | 3.340 | 722,335 | +17,600 | 0.23% | 2,412,599 |
| 2024-04-15 | 2024-04-11 | 3.530 | 704,735 | +583,350 | 0.23% | 2,487,715 |
| 2024-04-05 | 2024-04-02 | 5.000 | 121,385 | +3,750 | 0.04% | 606,925 |
| 2024-04-03 | 2024-03-28 | 5.410 | 117,635 | +10,000 | 0.04% | 636,405 |
| 2024-03-28 | 2024-03-26 | 9.340 | 107,635 | -77,667 | 0.03% | 1,005,311 |
| 2024-03-26 | 2024-03-22 | 9.130 | 185,302 | +4,500 | 0.06% | 1,691,807 |
| 2024-03-22 | 2024-03-20 | 10.580 | 180,802 | -1,400 | 0.14% | 1,912,885 |
| 2024-03-21 | 2024-03-19 | 11.100 | 182,202 | -1,800 | 0.14% | 2,022,442 |
| 2024-03-20 | 2024-03-18 | 11.220 | 184,002 | +2,000 | 0.14% | 2,064,502 |
| 2024-03-19 | 2024-03-15 | 11.060 | 182,002 | -3,200 | 0.14% | 2,012,942 |
| 2024-03-15 | 2024-03-13 | 11.040 | 185,202 | -73,200 | 0.14% | 2,044,630 |
| 2024-03-14 | 2024-03-12 | 11.920 | 258,402 | +33,173 | 0.20% | 3,080,152 |
| 2024-03-13 | 2024-03-11 | 11.740 | 225,229 | +1,000 | 0.17% | 2,644,188 |
| 2024-03-12 | 2024-03-08 | 11.160 | 224,229 | -600 | 0.17% | 2,502,396 |
| 2024-03-08 | 2024-03-06 | 12.240 | 224,829 | -53,000 | 0.17% | 2,751,907 |
| 2024-03-06 | 2024-03-04 | 13.300 | 277,829 | +104,744 | 0.21% | 3,695,126 |
| 2024-03-04 | 2024-02-29 | 12.800 | 173,085 | -61,500 | 0.13% | 2,215,488 |
| 2024-02-06 | 2024-02-02 | 11.920 | 234,585 | +15,000 | 0.18% | 2,796,253 |
| 2024-02-05 | 2024-02-01 | 12.980 | 219,585 | -74,700 | 0.17% | 2,850,213 |
| 2024-02-02 | 2024-01-31 | 13.880 | 294,285 | +210,750 | 0.22% | 4,084,676 |
| 2024-01-30 | 2024-01-26 | 14.540 | 83,535 | -1,200 | 0.06% | 1,214,599 |
| 2024-01-26 | 2024-01-24 | 14.500 | 84,735 | -200 | 0.06% | 1,228,658 |
| 2024-01-11 | 2024-01-09 | 16.720 | 84,935 | -49,751 | 0.06% | 1,420,113 |
| 2024-01-10 | 2024-01-08 | 16.880 | 134,686 | -800 | 0.10% | 2,273,500 |
| 2024-01-09 | 2024-01-05 | 17.060 | 135,486 | -71,900 | 0.10% | 2,311,391 |
| 2024-01-08 | 2024-01-04 | 17.400 | 207,386 | -67,000 | 0.16% | 3,608,516 |
| 2024-01-05 | 2024-01-03 | 17.620 | 274,386 | +1,400 | 0.21% | 4,834,681 |
| 2024-01-04 | 2024-01-02 | 17.100 | 272,986 | -342,800 | 0.21% | 4,668,061 |
| 2024-01-03 | 2023-12-29 | 22.200 | 615,786 | -19,400 | 0.47% | 13,670,449 |
| 2024-01-02 | 2023-12-28 | 19.920 | 635,186 | +266,873 | 0.48% | 12,652,905 |
| 2023-12-29 | 2023-12-27 | 17.000 | 368,313 | +112,378 | 0.28% | 6,261,321 |
| 2023-12-28 | 2023-12-22 | 15.780 | 255,935 | +188,206 | 0.19% | 4,038,654 |
| 2023-12-27 | 2023-12-21 | 16.040 | 67,729 | +10,200 | 0.05% | 1,086,373 |
| 2023-12-22 | 2023-12-20 | 16.700 | 57,529 | +15,800 | 0.04% | 960,734 |
| 2023-12-21 | 2023-12-19 | 16.960 | 41,729 | -2,600 | 0.03% | 707,724 |
| 2023-12-20 | 2023-12-18 | 16.980 | 44,329 | -98,061 | 0.03% | 752,706 |
| 2023-12-19 | 2023-12-15 | 16.660 | 142,390 | -24,500 | 0.11% | 2,372,217 |
| 2023-12-18 | 2023-12-14 | 16.380 | 166,890 | +139,961 | 0.13% | 2,733,658 |
| 2023-12-13 | 2023-12-11 | 15.560 | 26,929 | -672,015 | 0.02% | 419,015 |
| 2023-12-12 | 2023-12-08 | 15.780 | 698,944 | -2,000 | 0.53% | 11,029,336 |
| 2023-12-11 | 2023-12-07 | 15.720 | 700,944 | -56,800 | 0.53% | 11,018,840 |
| 2023-12-08 | 2023-12-06 | 16.060 | 757,744 | -1,200 | 0.58% | 12,169,369 |
| 2023-12-07 | 2023-12-05 | 16.200 | 758,944 | +5,200 | 0.58% | 12,294,893 |
| 2023-12-06 | 2023-12-04 | 18.500 | 753,744 | +205,301 | 0.57% | 13,944,264 |
| 2023-12-05 | 2023-12-01 | 19.120 | 548,443 | -40,400 | 0.42% | 10,486,230 |
| 2023-12-04 | 2023-11-30 | 22.300 | 588,843 | +34,800 | 0.45% | 13,131,199 |
| 2023-12-01 | 2023-11-29 | 17.680 | 554,043 | -29,980 | 0.42% | 9,795,480 |
| 2023-11-30 | 2023-11-28 | 17.420 | 584,023 | +9,800 | 0.44% | 10,173,681 |
| 2023-11-29 | 2023-11-27 | 16.680 | 574,223 | +1,200 | 0.44% | 9,578,040 |
| 2023-11-28 | 2023-11-24 | 16.020 | 573,023 | -1,000 | 0.44% | 9,179,828 |
| 2023-11-27 | 2023-11-23 | 15.840 | 574,023 | +200 | 0.44% | 9,092,524 |
| 2023-11-23 | 2023-11-21 | 16.260 | 573,823 | -48,200 | 0.44% | 9,330,362 |
| 2023-11-22 | 2023-11-20 | 16.000 | 622,023 | +72,726 | 0.47% | 9,952,368 |
| 2023-11-17 | 2023-11-15 | 16.200 | 549,297 | -26,800 | 0.42% | 8,898,611 |
| 2023-11-16 | 2023-11-14 | 16.480 | 576,097 | -36,400 | 0.44% | 9,494,079 |
| 2023-11-15 | 2023-11-13 | 16.480 | 612,497 | -321,100 | 0.47% | 10,093,951 |
| 2023-11-14 | 2023-11-10 | 16.180 | 933,597 | +400 | 0.71% | 15,105,599 |
| 2023-11-10 | 2023-11-08 | 18.000 | 933,197 | +16,000 | 0.71% | 16,797,546 |
| 2023-11-09 | 2023-11-07 | 18.760 | 917,197 | -5,800 | 0.70% | 17,206,616 |
| 2023-11-08 | 2023-11-06 | 16.900 | 922,997 | -11,000 | 0.70% | 15,598,649 |
| 2023-11-07 | 2023-11-03 | 18.000 | 933,997 | -1,600 | 0.71% | 16,811,946 |
| 2023-11-03 | 2023-11-01 | 20.050 | 935,597 | -400 | 0.71% | 18,758,720 |
| 2023-11-01 | 2023-10-30 | 21.750 | 935,997 | +400 | 0.71% | 20,357,935 |
| 2023-10-25 | 2023-10-20 | 20.000 | 935,597 | -1,200 | 0.71% | 18,711,940 |
| 2023-10-20 | 2023-10-18 | 23.000 | 936,797 | -2,000 | 0.71% | 21,546,331 |
| 2023-10-19 | 2023-10-17 | 25.900 | 938,797 | -1,800 | 0.71% | 24,314,842 |
| 2023-10-17 | 2023-10-13 | 30.000 | 940,597 | -8,998 | 0.71% | 28,217,910 |
| 2023-10-13 | 2023-10-11 | 31.000 | 949,595 | -1,000 | 0.72% | 29,437,445 |
| 2023-10-12 | 2023-10-10 | 34.500 | 950,595 | +50,986 | 0.72% | 32,795,528 |
| 2023-10-10 | 2023-10-06 | 37.750 | 899,609 | +71,327 | 0.68% | 33,960,240 |
| 2023-10-09 | 2023-10-05 | 37.700 | 828,282 | -73,400 | 0.63% | 31,226,231 |
| 2023-10-04 | 2023-09-29 | 36.150 | 901,682 | -200 | 0.69% | 32,595,804 |
| 2023-09-25 | 2023-09-21 | 36.600 | 901,882 | +340,000 | 0.69% | 33,008,881 |
| 2023-09-21 | 2023-09-19 | 36.250 | 561,882 | -800 | 0.43% | 20,368,222 |
| 2023-09-05 | 2023-08-31 | 38.500 | 562,682 | +487,882 | 0.43% | 21,663,257 |
| 2023-07-31 | 2023-07-27 | 33.000 | 74,800 | -200 | 0.06% | 2,468,400 |
| 2023-07-28 | 2023-07-26 | 35.000 | 75,000 | -200 | 0.06% | 2,625,000 |
| 2023-07-20 | 2023-07-18 | 29.500 | 75,200 | -200 | 0.06% | 2,218,400 |
| 2023-07-18 | 2023-07-13 | 31.650 | 75,400 | -200 | 0.06% | 2,386,410 |
| 2023-07-14 | 2023-07-12 | 30.000 | 75,600 | -200 | 0.06% | 2,268,000 |
| 2023-07-12 | 2023-07-10 | 32.300 | 75,800 | -800 | 0.06% | 2,448,340 |
| 2023-07-07 | 2023-07-05 | 33.000 | 76,600 | -96 | 0.06% | 2,527,800 |
| 2023-06-28 | 2023-06-26 | 28.100 | 76,696 | +55,096 | 0.06% | 2,155,158 |
| 2023-06-21 | 2023-06-19 | 28.500 | 21,600 | -600 | 0.02% | 615,600 |
| 2023-06-20 | 2023-06-16 | 29.000 | 22,200 | -30,070 | 0.02% | 643,800 |
| 2023-06-15 | 2023-06-13 | 28.400 | 52,270 | -1,200 | 0.04% | 1,484,468 |
| 2023-06-13 | 2023-06-09 | 30.850 | 53,470 | -15,060 | 0.04% | 1,649,550 |
| 2023-04-17 | 2023-04-13 | 40.000 | 68,530 | +66,930 | 0.05% | 2,741,200 |
| 2023-04-12 | 2023-04-06 | 39.000 | 1,600 | -69,600 | 0.00% | 62,400 |
| 2023-04-11 | 2023-04-04 | 37.900 | 71,200 | -9,400 | 0.05% | 2,698,480 |
| 2023-04-06 | 2023-04-03 | 37.850 | 80,600 | -5,800 | 0.06% | 3,050,710 |
| 2023-04-04 | 2023-03-31 | 38.000 | 86,400 | -2,000 | 0.07% | 3,283,200 |
| 2023-04-03 | 2023-03-30 | 37.450 | 88,400 | -3,600 | 0.07% | 3,310,580 |
| 2023-03-31 | 2023-03-29 | 34.750 | 92,000 | -2,400 | 0.07% | 3,197,000 |
| 2023-03-30 | 2023-03-28 | 36.500 | 94,400 | -600 | 0.07% | 3,445,600 |
| 2023-03-28 | 2023-03-24 | 36.200 | 95,000 | -800 | 0.07% | 3,439,000 |
| 2023-03-27 | 2023-03-23 | 36.350 | 95,800 | -3,400 | 0.07% | 3,482,330 |
| 2023-03-24 | 2023-03-22 | 35.950 | 99,200 | -400 | 0.08% | 3,566,240 |
| 2023-03-23 | 2023-03-21 | 36.600 | 99,600 | -1,000 | 0.08% | 3,645,360 |
| 2023-03-21 | 2023-03-17 | 35.350 | 100,600 | -9,200 | 0.08% | 3,556,210 |
| 2023-03-20 | 2023-03-16 | 36.500 | 109,800 | -8,000 | 0.08% | 4,007,700 |
| 2023-03-17 | 2023-03-15 | 36.800 | 117,800 | -9,400 | 0.09% | 4,335,040 |
| 2023-03-16 | 2023-03-14 | 39.050 | 127,200 | -9,600 | 0.10% | 4,967,160 |
| 2023-03-15 | 2023-03-13 | 41.550 | 136,800 | -400 | 0.10% | 5,684,040 |
| 2023-03-14 | 2023-03-10 | 43.450 | 137,200 | -1,000 | 0.10% | 5,961,340 |
| 2023-03-09 | 2023-03-07 | 42.000 | 138,200 | -3,200 | 0.11% | 5,804,400 |
| 2023-03-08 | 2023-03-06 | 41.850 | 141,400 | -8,346 | 0.11% | 5,917,590 |
| 2023-03-07 | 2023-03-03 | 41.100 | 149,746 | +40,562 | 0.11% | 6,154,561 |
| 2023-03-03 | 2023-03-01 | 42.100 | 109,184 | -400 | 0.08% | 4,596,646 |
| 2023-02-27 | 2023-02-23 | 36.400 | 109,584 | +2,400 | 0.08% | 3,988,858 |
| 2023-02-14 | 2023-02-10 | 39.050 | 107,184 | +45,796 | 0.08% | 4,185,535 |
| 2023-02-08 | 2023-02-06 | 40.500 | 61,388 | -1,400 | 0.05% | 2,486,214 |
| 2023-02-06 | 2023-02-02 | 40.000 | 62,788 | +38,988 | 0.05% | 2,511,520 |
| 2023-01-30 | 2023-01-26 | 42.200 | 23,800 | +22,200 | 0.02% | 1,004,360 |
| 2023-01-13 | 2023-01-11 | 37.000 | 1,600 | +400 | 0.00% | 59,200 |
| 2023-01-11 | 2023-01-09 | 38.700 | 1,200 | +1,200 | 0.00% | 46,440 |
| 2022-12-30 | 2022-12-28 | 51.000 | 0 | -22,519 | ||
| 2022-12-28 | 2022-12-22 | 38.200 | 22,519 | -20,500 | 0.02% | 860,226 |
| 2022-12-12 | 2022-12-08 | 49.250 | 43,019 | -200 | 0.03% | 2,118,686 |
| 2022-12-08 | 2022-12-06 | 53.800 | 43,219 | +43,019 | 0.03% | 2,325,182 |
| 2022-11-29 | 2022-11-25 | 45.900 | 200 | +200 | 0.00% | 9,180 |
| 2022-10-28 | 2022-10-26 | 34.000 | 0 | -7,400 | ||
| 2022-10-27 | 2022-10-25 | 34.050 | 7,400 | -200 | 0.01% | 251,970 |
| 2022-10-26 | 2022-10-24 | 33.000 | 7,600 | -77,600 | 0.01% | 250,800 |
| 2022-10-25 | 2022-10-21 | 33.150 | 85,200 | -104,200 | 0.06% | 2,824,380 |
| 2022-10-24 | 2022-10-20 | 29.350 | 189,400 | -106,000 | 0.14% | 5,558,890 |
| 2022-10-13 | 2022-10-11 | 28.800 | 295,400 | +295,400 | 0.22% | 8,507,520 |
| 2022-10-12 | 2022-10-10 | 28.250 | 0 |
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