History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 28.120 | 258,500 | +0 | 5.17% | 7,269,020 |
| 2025-10-13 | 2025-10-09 | 27.800 | 258,500 | +0 | 5.17% | 7,186,300 |
| 2025-10-10 | 2025-10-08 | 27.240 | 258,500 | -13,200 | 5.17% | 7,041,540 |
| 2025-10-09 | 2025-10-06 | 26.240 | 271,700 | +64,100 | 5.43% | 7,129,408 |
| 2025-10-08 | 2025-10-03 | 26.000 | 207,600 | -7,600 | 4.15% | 5,397,600 |
| 2025-10-06 | 2025-10-02 | 25.440 | 215,200 | -16,100 | 4.30% | 5,474,688 |
| 2025-10-03 | 2025-09-30 | 24.780 | 231,300 | -6,200 | 4.63% | 5,731,614 |
| 2025-10-02 | 2025-09-29 | 24.040 | 237,500 | -9,400 | 4.75% | 5,709,500 |
| 2025-09-30 | 2025-09-26 | 24.000 | 246,900 | -11,100 | 4.94% | 5,925,600 |
| 2025-09-29 | 2025-09-25 | 24.600 | 258,000 | -4,000 | 5.16% | 6,346,800 |
| 2025-09-26 | 2025-09-24 | 24.140 | 262,000 | +1,800 | 5.24% | 6,324,680 |
| 2025-09-25 | 2025-09-23 | 24.120 | 260,200 | -6,300 | 5.20% | 6,276,024 |
| 2025-09-24 | 2025-09-22 | 23.940 | 266,500 | -2,800 | 5.33% | 6,380,010 |
| 2025-09-23 | 2025-09-19 | 24.000 | 269,300 | +87,000 | 5.39% | 6,463,200 |
| 2025-09-22 | 2025-09-18 | 23.880 | 182,300 | -13,200 | 3.72% | 4,353,324 |
| 2025-09-19 | 2025-09-17 | 23.480 | 195,500 | -5,400 | 3.99% | 4,590,340 |
| 2025-09-18 | 2025-09-16 | 23.280 | 200,900 | -3,000 | 4.10% | 4,676,952 |
| 2025-09-17 | 2025-09-15 | 22.740 | 203,900 | -7,000 | 4.16% | 4,636,686 |
| 2025-09-16 | 2025-09-12 | 22.520 | 210,900 | -5,400 | 4.30% | 4,749,468 |
| 2025-09-15 | 2025-09-11 | 22.460 | 216,300 | -8,600 | 4.41% | 4,858,098 |
| 2025-09-11 | 2025-09-09 | 20.980 | 224,900 | -4,100 | 4.59% | 4,718,402 |
| 2025-09-10 | 2025-09-08 | 20.680 | 229,000 | -5,100 | 4.67% | 4,735,720 |
| 2025-09-09 | 2025-09-05 | 20.740 | 234,100 | -4,100 | 4.78% | 4,855,234 |
| 2025-09-08 | 2025-09-04 | 20.960 | 238,200 | -9,400 | 4.86% | 4,992,672 |
| 2025-09-05 | 2025-09-03 | 21.080 | 247,600 | -4,500 | 5.05% | 5,219,408 |
| 2025-09-04 | 2025-09-02 | 20.680 | 252,100 | +18,800 | 5.14% | 5,213,428 |
| 2025-09-03 | 2025-09-01 | 20.820 | 233,300 | -8,900 | 4.76% | 4,857,306 |
| 2025-09-02 | 2025-08-29 | 20.660 | 242,200 | -4,500 | 4.94% | 5,003,852 |
| 2025-09-01 | 2025-08-28 | 20.740 | 246,700 | -4,100 | 5.03% | 5,116,558 |
| 2025-08-29 | 2025-08-27 | 20.760 | 250,800 | +3,000 | 5.12% | 5,206,608 |
| 2025-08-28 | 2025-08-26 | 20.500 | 247,800 | -3,400 | 5.06% | 5,079,900 |
| 2025-08-27 | 2025-08-25 | 20.560 | 251,200 | -2,400 | 5.13% | 5,164,672 |
| 2025-08-26 | 2025-08-22 | 19.640 | 253,600 | +90,200 | 5.18% | 4,980,704 |
| 2025-08-25 | 2025-08-21 | 19.930 | 163,400 | -10,300 | 3.40% | 3,256,562 |
| 2025-08-22 | 2025-08-20 | 19.760 | 173,700 | -75,900 | 3.62% | 3,432,312 |
| 2025-08-21 | 2025-08-19 | 21.000 | 249,600 | +97,300 | 5.31% | 5,241,600 |
| 2025-08-20 | 2025-08-18 | 20.800 | 152,300 | -7,400 | 3.24% | 3,167,840 |
| 2025-08-19 | 2025-08-15 | 20.940 | 159,700 | -200 | 3.40% | 3,344,118 |
| 2025-08-18 | 2025-08-14 | 20.840 | 159,900 | -17,400 | 3.40% | 3,332,316 |
| 2025-08-15 | 2025-08-13 | 20.800 | 177,300 | +2,300 | 3.77% | 3,687,840 |
| 2025-08-14 | 2025-08-12 | 20.760 | 175,000 | -5,100 | 3.72% | 3,633,000 |
| 2025-08-13 | 2025-08-11 | 20.620 | 180,100 | -10,800 | 3.83% | 3,713,662 |
| 2025-08-12 | 2025-08-08 | 20.760 | 190,900 | -21,200 | 4.06% | 3,963,084 |
| 2025-08-11 | 2025-08-07 | 20.480 | 212,100 | -900 | 4.51% | 4,343,808 |
| 2025-08-08 | 2025-08-06 | 19.570 | 213,000 | -6,700 | 4.53% | 4,168,410 |
| 2025-08-07 | 2025-08-05 | 19.980 | 219,700 | -16,600 | 4.67% | 4,389,606 |
| 2025-08-06 | 2025-08-04 | 19.880 | 236,300 | -33,700 | 5.03% | 4,697,644 |
| 2025-08-05 | 2025-08-01 | 20.800 | 270,000 | +94,300 | 5.74% | 5,616,000 |
| 2025-08-04 | 2025-07-31 | 21.320 | 175,700 | -3,700 | 3.82% | 3,745,924 |
| 2025-08-01 | 2025-07-30 | 20.820 | 179,400 | -32,100 | 3.90% | 3,735,108 |
| 2025-07-31 | 2025-07-29 | 21.280 | 211,500 | -10,500 | 4.60% | 4,500,720 |
| 2025-07-30 | 2025-07-28 | 21.400 | 222,000 | -4,000 | 4.83% | 4,750,800 |
| 2025-07-29 | 2025-07-25 | 21.400 | 226,000 | +3,900 | 4.91% | 4,836,400 |
| 2025-07-28 | 2025-07-24 | 21.160 | 222,100 | +15,800 | 4.83% | 4,699,636 |
| 2025-07-25 | 2025-07-23 | 21.620 | 206,300 | -1,900 | 4.48% | 4,460,206 |
| 2025-07-24 | 2025-07-22 | 21.580 | 208,200 | -31,400 | 4.53% | 4,492,956 |
| 2025-07-23 | 2025-07-21 | 21.900 | 239,600 | +73,200 | 5.21% | 5,247,240 |
| 2025-07-22 | 2025-07-18 | 22.000 | 166,400 | -1,800 | 3.70% | 3,660,800 |
| 2025-07-21 | 2025-07-17 | 21.640 | 168,200 | -4,800 | 3.74% | 3,639,848 |
| 2025-07-18 | 2025-07-16 | 20.980 | 173,000 | -7,500 | 3.84% | 3,629,540 |
| 2025-07-17 | 2025-07-15 | 21.220 | 180,500 | +5,300 | 4.01% | 3,830,210 |
| 2025-07-16 | 2025-07-14 | 20.760 | 175,200 | -5,900 | 3.89% | 3,637,152 |
| 2025-07-15 | 2025-07-11 | 20.660 | 181,100 | -30,800 | 4.02% | 3,741,526 |
| 2025-07-14 | 2025-07-10 | 20.460 | 211,900 | -14,600 | 4.71% | 4,335,474 |
| 2025-07-11 | 2025-07-09 | 19.900 | 226,500 | -9,500 | 5.03% | 4,507,350 |
| 2025-07-10 | 2025-07-08 | 19.990 | 236,000 | +5,200 | 5.24% | 4,717,640 |
| 2025-07-09 | 2025-07-07 | 20.220 | 230,800 | -7,200 | 5.13% | 4,666,776 |
| 2025-07-08 | 2025-07-04 | 20.180 | 238,000 | +86,700 | 5.29% | 4,802,840 |
| 2025-07-07 | 2025-07-03 | 19.980 | 151,300 | -14,600 | 3.44% | 3,022,974 |
| 2025-07-04 | 2025-07-02 | 19.300 | 165,900 | -1,800 | 3.77% | 3,201,870 |
| 2025-07-03 | 2025-06-30 | 19.260 | 167,700 | -8,200 | 3.81% | 3,229,902 |
| 2025-07-02 | 2025-06-27 | 19.280 | 175,900 | -2,700 | 4.00% | 3,391,352 |
| 2025-06-30 | 2025-06-26 | 18.740 | 178,600 | -2,000 | 4.06% | 3,346,964 |
| 2025-06-27 | 2025-06-25 | 18.440 | 180,600 | +1,200 | 4.10% | 3,330,264 |
| 2025-06-26 | 2025-06-24 | 17.850 | 179,400 | -14,800 | 4.08% | 3,202,290 |
| 2025-06-25 | 2025-06-23 | 17.600 | 194,200 | -4,200 | 4.41% | 3,417,920 |
| 2025-06-24 | 2025-06-20 | 17.890 | 198,400 | +2,000 | 4.51% | 3,549,376 |
| 2025-06-23 | 2025-06-19 | 17.650 | 196,400 | -800 | 4.46% | 3,466,460 |
| 2025-06-20 | 2025-06-18 | 17.520 | 197,200 | -5,000 | 4.48% | 3,454,944 |
| 2025-06-19 | 2025-06-17 | 17.780 | 202,200 | +1,700 | 4.60% | 3,595,116 |
| 2025-06-18 | 2025-06-16 | 17.490 | 200,500 | -9,000 | 4.56% | 3,506,745 |
| 2025-06-17 | 2025-06-13 | 17.460 | 209,500 | +200 | 4.76% | 3,657,870 |
| 2025-06-16 | 2025-06-12 | 17.750 | 209,300 | +3,200 | 4.76% | 3,715,075 |
| 2025-06-13 | 2025-06-11 | 18.030 | 206,100 | +3,600 | 4.68% | 3,715,983 |
| 2025-06-12 | 2025-06-10 | 17.880 | 202,500 | -3,900 | 4.60% | 3,620,700 |
| 2025-06-11 | 2025-06-09 | 17.450 | 206,400 | +9,600 | 4.69% | 3,601,680 |
| 2025-06-10 | 2025-06-06 | 16.920 | 196,800 | -11,500 | 4.47% | 3,329,856 |
| 2025-06-09 | 2025-06-05 | 17.340 | 208,300 | -3,200 | 4.73% | 3,611,922 |
| 2025-06-06 | 2025-06-04 | 17.200 | 211,500 | -25,400 | 4.81% | 3,637,800 |
| 2025-06-05 | 2025-06-03 | 16.760 | 236,900 | -5,100 | 5.38% | 3,970,444 |
| 2025-06-04 | 2025-06-02 | 16.570 | 242,000 | -3,400 | 5.50% | 4,009,940 |
| 2025-06-03 | 2025-05-30 | 16.690 | 245,400 | +90,500 | 5.58% | 4,095,726 |
| 2025-06-02 | 2025-05-29 | 17.280 | 154,900 | -15,900 | 3.60% | 2,676,672 |
| 2025-05-30 | 2025-05-28 | 17.500 | 170,800 | -6,800 | 3.97% | 2,989,000 |
| 2025-05-29 | 2025-05-27 | 17.460 | 177,600 | +2,200 | 4.13% | 3,100,896 |
| 2025-05-28 | 2025-05-26 | 17.010 | 175,400 | -3,900 | 4.08% | 2,983,554 |
| 2025-05-27 | 2025-05-23 | 17.220 | 179,300 | +100 | 4.17% | 3,087,546 |
| 2025-05-26 | 2025-05-22 | 17.070 | 179,200 | -30,400 | 4.17% | 3,058,944 |
| 2025-05-23 | 2025-05-21 | 17.200 | 209,600 | -6,900 | 4.87% | 3,605,120 |
| 2025-05-22 | 2025-05-20 | 17.210 | 216,500 | -3,700 | 5.03% | 3,725,965 |
| 2025-05-21 | 2025-05-19 | 17.170 | 220,200 | -1,800 | 5.12% | 3,780,834 |
| 2025-05-20 | 2025-05-16 | 16.840 | 222,000 | -5,800 | 5.16% | 3,738,480 |
| 2025-05-19 | 2025-05-15 | 17.050 | 227,800 | -3,900 | 5.30% | 3,883,990 |
| 2025-05-16 | 2025-05-14 | 17.050 | 231,700 | -12,400 | 5.39% | 3,950,485 |
| 2025-05-15 | 2025-05-13 | 16.320 | 244,100 | +90,300 | 5.68% | 3,983,712 |
| 2025-05-14 | 2025-05-12 | 16.460 | 153,800 | -6,600 | 3.66% | 2,531,548 |
| 2025-05-13 | 2025-05-09 | 15.780 | 160,400 | -7,600 | 3.82% | 2,531,112 |
| 2025-05-12 | 2025-05-08 | 15.240 | 168,000 | -1,600 | 4.00% | 2,560,320 |
| 2025-05-09 | 2025-05-07 | 14.980 | 169,600 | -9,200 | 4.04% | 2,540,608 |
| 2025-05-08 | 2025-05-06 | 14.900 | 178,800 | -14,200 | 4.26% | 2,664,120 |
| 2025-05-07 | 2025-05-02 | 14.960 | 193,000 | -11,000 | 4.60% | 2,887,280 |
| 2025-05-06 | 2025-04-30 | 14.660 | 204,000 | -14,200 | 4.86% | 2,990,640 |
| 2025-05-02 | 2025-04-29 | 14.700 | 218,200 | -16,500 | 5.20% | 3,207,540 |
| 2025-04-30 | 2025-04-28 | 14.680 | 234,700 | -9,600 | 5.59% | 3,445,396 |
| 2025-04-29 | 2025-04-25 | 14.600 | 244,300 | +96,200 | 5.82% | 3,566,780 |
| 2025-04-28 | 2025-04-24 | 13.930 | 148,100 | -1,900 | 3.61% | 2,063,033 |
| 2025-04-25 | 2025-04-23 | 13.920 | 150,000 | -3,200 | 3.66% | 2,088,000 |
| 2025-04-24 | 2025-04-22 | 13.080 | 153,200 | -26,300 | 3.74% | 2,003,856 |
| 2025-04-23 | 2025-04-17 | 13.320 | 179,500 | -7,300 | 4.38% | 2,390,940 |
| 2025-04-22 | 2025-04-16 | 13.340 | 186,800 | -11,600 | 4.56% | 2,491,912 |
| 2025-04-17 | 2025-04-15 | 13.840 | 198,400 | -7,500 | 4.84% | 2,745,856 |
| 2025-04-16 | 2025-04-14 | 13.900 | 205,900 | -13,600 | 5.02% | 2,862,010 |
| 2025-04-15 | 2025-04-11 | 13.390 | 219,500 | -9,800 | 5.35% | 2,939,105 |
| 2025-04-14 | 2025-04-10 | 13.760 | 229,300 | -4,700 | 5.59% | 3,155,168 |
| 2025-04-11 | 2025-04-09 | 12.320 | 234,000 | -36,600 | 5.71% | 2,882,880 |
| 2025-04-10 | 2025-04-08 | 12.940 | 270,600 | +66,200 | 6.60% | 3,501,564 |
| 2025-04-09 | 2025-04-07 | 12.620 | 204,400 | -25,400 | 5.11% | 2,579,528 |
| 2025-04-08 | 2025-04-03 | 13.600 | 229,800 | -19,300 | 5.75% | 3,125,280 |
| 2025-04-07 | 2025-04-02 | 14.100 | 249,100 | -3,400 | 6.23% | 3,512,310 |
| 2025-04-03 | 2025-04-01 | 13.740 | 252,500 | -9,500 | 6.31% | 3,469,350 |
| 2025-04-02 | 2025-03-31 | 13.720 | 262,000 | -25,800 | 6.55% | 3,594,640 |
| 2025-04-01 | 2025-03-28 | 14.430 | 287,800 | +79,500 | 7.20% | 4,152,954 |
| 2025-03-31 | 2025-03-27 | 14.700 | 208,300 | -43,800 | 5.34% | 3,062,010 |
| 2025-03-28 | 2025-03-26 | 15.320 | 252,100 | -20,600 | 6.46% | 3,862,172 |
| 2025-03-27 | 2025-03-25 | 15.290 | 272,700 | -1,100 | 6.99% | 4,169,583 |
| 2025-03-26 | 2025-03-24 | 14.460 | 273,800 | -9,000 | 7.02% | 3,959,148 |
| 2025-03-25 | 2025-03-21 | 14.360 | 282,800 | +92,700 | 7.25% | 4,061,008 |
| 2025-03-24 | 2025-03-20 | 14.380 | 190,100 | -4,400 | 5.00% | 2,733,638 |
| 2025-03-21 | 2025-03-19 | 13.910 | 194,500 | -10,300 | 5.12% | 2,705,495 |
| 2025-03-20 | 2025-03-18 | 14.330 | 204,800 | -10,200 | 5.39% | 2,934,784 |
| 2025-03-19 | 2025-03-17 | 14.330 | 215,000 | -6,100 | 5.66% | 3,080,950 |
| 2025-03-18 | 2025-03-14 | 13.920 | 221,100 | -26,200 | 5.82% | 3,077,712 |
| 2025-03-17 | 2025-03-13 | 14.220 | 247,300 | -11,400 | 6.51% | 3,516,606 |
| 2025-03-14 | 2025-03-12 | 14.000 | 258,700 | +64,300 | 6.81% | 3,621,800 |
| 2025-03-13 | 2025-03-11 | 13.760 | 194,400 | -69,800 | 5.25% | 2,674,944 |
| 2025-03-12 | 2025-03-10 | 15.160 | 264,200 | -2,800 | 7.14% | 4,005,272 |
| 2025-03-11 | 2025-03-07 | 15.100 | 267,000 | -14,300 | 7.22% | 4,031,700 |
| 2025-03-10 | 2025-03-06 | 15.650 | 281,300 | +86,700 | 7.60% | 4,402,345 |
| 2025-03-07 | 2025-03-05 | 15.220 | 194,600 | -10,300 | 5.41% | 2,961,812 |
| 2025-03-06 | 2025-03-04 | 15.080 | 204,900 | -36,900 | 5.69% | 3,089,892 |
| 2025-03-05 | 2025-03-03 | 15.910 | 241,800 | -39,800 | 6.72% | 3,847,038 |
| 2025-03-04 | 2025-02-28 | 15.260 | 281,600 | +165,900 | 7.82% | 4,297,216 |
| 2025-03-03 | 2025-02-27 | 15.900 | 115,700 | -15,900 | 3.40% | 1,839,630 |
| 2025-02-28 | 2025-02-26 | 16.000 | 131,600 | -58,400 | 3.87% | 2,105,600 |
| 2025-02-27 | 2025-02-25 | 16.520 | 190,000 | +71,900 | 5.59% | 3,138,800 |
| 2025-02-26 | 2025-02-24 | 17.210 | 118,100 | -35,100 | 3.58% | 2,032,501 |
| 2025-02-25 | 2025-02-21 | 17.990 | 153,200 | +85,200 | 4.64% | 2,756,068 |
| 2025-02-24 | 2025-02-20 | 18.180 | 68,000 | -13,800 | 2.12% | 1,236,240 |
| 2025-02-21 | 2025-02-19 | 18.290 | 81,800 | -14,900 | 2.56% | 1,496,122 |
| 2025-02-20 | 2025-02-18 | 18.530 | 96,700 | -3,300 | 3.02% | 1,791,851 |
| 2025-02-19 | 2025-02-17 | 18.630 | 100,000 | -9,500 | 3.12% | 1,863,000 |
| 2025-02-18 | 2025-02-14 | 18.680 | 109,500 | -1,600 | 3.42% | 2,045,460 |
| 2025-02-17 | 2025-02-13 | 18.300 | 111,100 | -13,200 | 3.47% | 2,033,130 |
| 2025-02-14 | 2025-02-12 | 18.080 | 124,300 | +87,500 | 3.88% | 2,247,344 |
| 2025-02-13 | 2025-02-11 | 18.480 | 36,800 | -8,700 | 1.19% | 680,064 |
| 2025-02-12 | 2025-02-10 | 18.320 | 45,500 | -9,300 | 1.47% | 833,560 |
| 2025-02-11 | 2025-02-07 | 18.310 | 54,800 | -14,300 | 1.77% | 1,003,388 |
| 2025-02-10 | 2025-02-06 | 18.300 | 69,100 | -6,500 | 2.23% | 1,264,530 |
| 2025-02-07 | 2025-02-05 | 18.390 | 75,600 | -8,000 | 2.44% | 1,390,284 |
| 2025-02-06 | 2025-02-04 | 18.240 | 83,600 | -10,600 | 2.70% | 1,524,864 |
| 2025-02-05 | 2025-02-03 | 18.120 | 94,200 | -8,700 | 3.04% | 1,706,904 |
| 2025-02-04 | 2025-01-28 | 18.250 | 102,900 | -16,300 | 3.32% | 1,877,925 |
| 2025-02-03 | 2025-01-24 | 19.720 | 119,200 | -4,600 | 3.85% | 2,350,624 |
| 2025-01-27 | 2025-01-23 | 19.690 | 123,800 | +800 | 3.99% | 2,437,622 |
| 2025-01-24 | 2025-01-22 | 19.620 | 123,000 | -4,800 | 3.97% | 2,413,260 |
| 2025-01-23 | 2025-01-21 | 19.680 | 127,800 | -6,300 | 4.12% | 2,515,104 |
| 2025-01-22 | 2025-01-20 | 19.680 | 134,100 | -9,300 | 4.33% | 2,639,088 |
| 2025-01-21 | 2025-01-17 | 19.280 | 143,400 | -1,400 | 4.63% | 2,764,752 |
| 2025-01-20 | 2025-01-16 | 19.160 | 144,800 | -5,700 | 4.67% | 2,774,368 |
| 2025-01-17 | 2025-01-15 | 18.390 | 150,500 | -7,900 | 4.85% | 2,767,695 |
| 2025-01-16 | 2025-01-14 | 18.280 | 158,400 | -7,500 | 5.11% | 2,895,552 |
| 2025-01-15 | 2025-01-13 | 18.480 | 165,900 | -8,000 | 5.35% | 3,065,832 |
| 2025-01-14 | 2025-01-10 | 18.620 | 173,900 | -17,200 | 5.61% | 3,238,018 |
| 2025-01-13 | 2025-01-09 | 18.610 | 191,100 | -11,400 | 6.16% | 3,556,371 |
| 2025-01-10 | 2025-01-08 | 19.000 | 202,500 | -18,500 | 6.53% | 3,847,500 |
| 2025-01-09 | 2025-01-07 | 19.700 | 221,000 | +1,600 | 7.13% | 4,353,700 |
| 2025-01-08 | 2025-01-06 | 19.130 | 219,400 | -7,300 | 7.08% | 4,197,122 |
| 2025-01-07 | 2025-01-03 | 18.040 | 226,700 | -13,300 | 7.31% | 4,089,668 |
| 2025-01-06 | 2025-01-02 | 17.660 | 240,000 | -26,600 | 7.74% | 4,238,400 |
| 2025-01-03 | 2024-12-31 | 17.920 | 266,600 | +158,100 | 8.60% | 4,777,472 |
| 2025-01-02 | 2024-12-27 | 19.090 | 108,500 | -18,000 | 3.74% | 2,071,265 |
| 2024-12-30 | 2024-12-24 | 19.200 | 126,500 | -19,900 | 4.36% | 2,428,800 |
| 2024-12-27 | 2024-12-20 | 18.800 | 146,400 | -27,600 | 5.05% | 2,752,320 |
| 2024-12-23 | 2024-12-19 | 19.420 | 174,000 | -22,600 | 6.00% | 3,379,080 |
| 2024-12-20 | 2024-12-18 | 20.820 | 196,600 | +86,400 | 6.78% | 4,093,212 |
| 2024-12-19 | 2024-12-17 | 20.920 | 110,200 | -2,700 | 3.94% | 2,305,384 |
| 2024-12-18 | 2024-12-16 | 20.340 | 112,900 | -15,200 | 4.03% | 2,296,386 |
| 2024-12-17 | 2024-12-13 | 20.400 | 128,100 | -3,300 | 4.58% | 2,613,240 |
| 2024-12-16 | 2024-12-12 | 20.480 | 131,400 | -34,100 | 4.69% | 2,691,072 |
| 2024-12-13 | 2024-12-11 | 19.980 | 165,500 | -19,200 | 5.91% | 3,306,690 |
| 2024-12-12 | 2024-12-10 | 20.440 | 184,700 | +70,600 | 6.60% | 3,775,268 |
| 2024-12-11 | 2024-12-09 | 21.240 | 114,100 | -14,700 | 4.23% | 2,423,484 |
| 2024-12-10 | 2024-12-06 | 20.700 | 128,800 | -10,200 | 4.77% | 2,666,160 |
| 2024-12-09 | 2024-12-05 | 20.900 | 139,000 | -18,800 | 5.15% | 2,905,100 |
| 2024-12-06 | 2024-12-04 | 19.900 | 157,800 | -12,000 | 5.84% | 3,140,220 |
| 2024-12-05 | 2024-12-03 | 19.880 | 169,800 | +92,000 | 6.53% | 3,375,624 |
| 2024-12-04 | 2024-12-02 | 19.980 | 77,800 | -7,900 | 2.99% | 1,554,444 |
| 2024-12-03 | 2024-11-29 | 19.900 | 85,700 | -8,700 | 3.30% | 1,705,430 |
| 2024-12-02 | 2024-11-28 | 19.700 | 94,400 | +300 | 3.63% | 1,859,680 |
| 2024-11-29 | 2024-11-27 | 18.920 | 94,100 | -15,700 | 3.62% | 1,780,372 |
| 2024-11-28 | 2024-11-26 | 19.420 | 109,800 | -7,600 | 4.22% | 2,132,316 |
| 2024-11-27 | 2024-11-25 | 19.660 | 117,400 | +20,200 | 4.52% | 2,308,084 |
| 2024-11-26 | 2024-11-22 | 19.190 | 97,200 | -11,700 | 3.74% | 1,865,268 |
| 2024-11-25 | 2024-11-21 | 19.640 | 108,900 | -15,100 | 4.19% | 2,138,796 |
| 2024-11-22 | 2024-11-20 | 19.530 | 124,000 | +2,700 | 4.77% | 2,421,720 |
| 2024-11-21 | 2024-11-19 | 19.040 | 121,300 | -3,600 | 4.67% | 2,309,552 |
| 2024-11-20 | 2024-11-18 | 18.810 | 124,900 | -12,700 | 4.80% | 2,349,369 |
| 2024-11-19 | 2024-11-15 | 18.820 | 137,600 | -3,200 | 5.29% | 2,589,632 |
| 2024-11-18 | 2024-11-14 | 19.010 | 140,800 | -14,700 | 5.42% | 2,676,608 |
| 2024-11-15 | 2024-11-13 | 19.830 | 155,500 | -4,800 | 5.98% | 3,083,565 |
| 2024-11-14 | 2024-11-12 | 19.600 | 160,300 | -11,000 | 6.17% | 3,141,880 |
| 2024-11-13 | 2024-11-11 | 18.060 | 171,300 | +97,700 | 6.59% | 3,093,678 |
| 2024-11-12 | 2024-11-08 | 17.840 | 73,600 | -19,300 | 2.94% | 1,313,024 |
| 2024-11-11 | 2024-11-07 | 17.340 | 92,900 | +1,500 | 3.72% | 1,610,886 |
| 2024-11-08 | 2024-11-06 | 16.180 | 91,400 | +3,600 | 3.66% | 1,478,852 |
| 2024-11-07 | 2024-11-05 | 15.590 | 87,800 | -4,500 | 3.51% | 1,368,802 |
| 2024-11-06 | 2024-11-04 | 15.900 | 92,300 | -5,700 | 3.69% | 1,467,570 |
| 2024-11-05 | 2024-11-01 | 16.000 | 98,000 | -13,300 | 3.92% | 1,568,000 |
| 2024-11-04 | 2024-10-31 | 16.820 | 111,300 | -5,800 | 4.45% | 1,872,066 |
| 2024-11-01 | 2024-10-30 | 17.120 | 117,100 | -11,600 | 4.68% | 2,004,752 |
| 2024-10-31 | 2024-10-29 | 16.760 | 128,700 | -200 | 5.15% | 2,157,012 |
| 2024-10-30 | 2024-10-28 | 16.250 | 128,900 | -2,100 | 5.16% | 2,094,625 |
| 2024-10-29 | 2024-10-25 | 16.230 | 131,000 | -1,200 | 5.24% | 2,126,130 |
| 2024-10-28 | 2024-10-24 | 15.900 | 132,200 | -7,600 | 5.29% | 2,101,980 |
| 2024-10-25 | 2024-10-23 | 16.260 | 139,800 | -9,900 | 5.59% | 2,273,148 |
| 2024-10-22 | 2024-10-18 | 15.540 | 149,700 | +5,500 | 5.99% | 2,326,338 |
| 2024-10-21 | 2024-10-17 | 15.520 | 144,200 | -1,800 | 5.77% | 2,237,984 |
| 2024-10-18 | 2024-10-16 | 15.160 | 146,000 | -8,900 | 5.84% | 2,213,360 |
| 2024-10-17 | 2024-10-15 | 15.370 | 154,900 | -5,800 | 6.20% | 2,380,813 |
| 2024-10-16 | 2024-10-14 | 15.060 | 160,700 | -4,400 | 6.43% | 2,420,142 |
| 2024-10-15 | 2024-10-10 | 14.820 | 165,100 | -7,900 | 6.60% | 2,446,782 |
| 2024-10-14 | 2024-10-09 | 14.880 | 173,000 | -11,200 | 6.92% | 2,574,240 |
| 2024-10-10 | 2024-10-08 | 14.750 | 184,200 | -3,000 | 7.37% | 2,716,950 |
| 2024-10-09 | 2024-10-07 | 14.860 | 187,200 | -400 | 7.49% | 2,781,792 |
| 2024-10-08 | 2024-10-04 | 14.380 | 187,600 | -2,700 | 7.50% | 2,697,688 |
| 2024-10-07 | 2024-10-03 | 14.320 | 190,300 | -10,800 | 7.61% | 2,725,096 |
| 2024-10-04 | 2024-10-02 | 14.300 | 201,100 | -17,700 | 8.04% | 2,875,730 |
| 2024-10-03 | 2024-09-30 | 15.100 | 218,800 | -5,600 | 8.75% | 3,303,880 |
| 2024-10-02 | 2024-09-27 | 15.140 | 224,400 | +2,100 | 8.98% | 3,397,416 |
| 2024-09-30 | 2024-09-26 | 14.920 | 222,300 | -3,400 | 8.89% | 3,316,716 |
| 2024-09-27 | 2024-09-25 | 14.800 | 225,700 | -6,400 | 9.03% | 3,340,360 |
| 2024-09-26 | 2024-09-24 | 14.300 | 232,100 | +196,300 | 10.09% | 3,319,030 |
| 2024-09-25 | 2024-09-23 | 14.330 | 35,800 | -4,000 | 1.56% | 513,014 |
| 2024-09-24 | 2024-09-20 | 14.200 | 39,800 | -3,700 | 1.73% | 565,160 |
| 2024-09-23 | 2024-09-19 | 14.000 | 43,500 | -8,300 | 1.89% | 609,000 |
| 2024-09-20 | 2024-09-17 | 13.940 | 51,800 | -3,500 | 2.25% | 722,092 |
| 2024-09-17 | 2024-09-13 | 13.880 | 55,300 | -5,300 | 2.40% | 767,564 |
| 2024-09-16 | 2024-09-12 | 13.840 | 60,600 | -5,100 | 2.63% | 838,704 |
| 2024-09-13 | 2024-09-11 | 13.630 | 65,700 | -600 | 2.86% | 895,491 |
| 2024-09-12 | 2024-09-10 | 13.320 | 66,300 | -5,800 | 2.88% | 883,116 |
| 2024-09-11 | 2024-09-09 | 12.870 | 72,100 | -18,800 | 3.13% | 927,927 |
| 2024-09-10 | 2024-09-05 | 13.400 | 90,900 | -12,700 | 3.95% | 1,218,060 |
| 2024-09-09 | 2024-09-04 | 13.420 | 103,600 | -12,700 | 4.50% | 1,390,312 |
| 2024-09-05 | 2024-09-03 | 14.300 | 116,300 | -4,300 | 5.06% | 1,663,090 |
| 2024-09-04 | 2024-09-02 | 14.300 | 120,600 | -2,800 | 5.24% | 1,724,580 |
| 2024-09-03 | 2024-08-30 | 14.280 | 123,400 | -6,300 | 5.37% | 1,762,152 |
| 2024-09-02 | 2024-08-29 | 14.200 | 129,700 | -8,200 | 5.64% | 1,841,740 |
| 2024-08-30 | 2024-08-28 | 14.660 | 137,900 | -5,800 | 6.00% | 2,021,614 |
| 2024-08-29 | 2024-08-27 | 14.880 | 143,700 | -1,900 | 6.25% | 2,138,256 |
| 2024-08-28 | 2024-08-26 | 15.180 | 145,600 | -5,800 | 6.33% | 2,210,208 |
| 2024-08-27 | 2024-08-23 | 14.600 | 151,400 | -2,100 | 6.58% | 2,210,440 |
| 2024-08-26 | 2024-08-22 | 15.000 | 153,500 | -2,100 | 6.67% | 2,302,500 |
| 2024-08-23 | 2024-08-21 | 14.680 | 155,600 | -3,900 | 6.77% | 2,284,208 |
| 2024-08-22 | 2024-08-20 | 14.800 | 159,500 | -4,500 | 6.93% | 2,360,600 |
| 2024-08-21 | 2024-08-19 | 14.580 | 164,000 | -3,900 | 7.13% | 2,391,120 |
| 2024-08-20 | 2024-08-16 | 14.360 | 167,900 | -3,700 | 7.30% | 2,411,044 |
| 2024-08-19 | 2024-08-15 | 14.060 | 171,600 | -6,200 | 7.46% | 2,412,696 |
| 2024-08-16 | 2024-08-14 | 14.110 | 177,800 | -7,300 | 7.73% | 2,508,758 |
| 2024-08-15 | 2024-08-13 | 13.820 | 185,100 | -10,000 | 8.05% | 2,558,082 |
| 2024-08-14 | 2024-08-12 | 13.940 | 195,100 | -6,100 | 8.48% | 2,719,694 |
| 2024-08-13 | 2024-08-09 | 13.940 | 201,200 | -11,600 | 8.75% | 2,804,728 |
| 2024-08-12 | 2024-08-08 | 13.880 | 212,800 | -1,700 | 9.25% | 2,953,664 |
| 2024-08-09 | 2024-08-07 | 13.880 | 214,500 | +196,700 | 9.33% | 2,977,260 |
| 2024-08-08 | 2024-08-06 | 13.720 | 17,800 | -15,300 | 0.85% | 244,216 |
| 2024-08-07 | 2024-08-05 | 14.180 | 33,100 | -8,800 | 1.58% | 469,358 |
| 2024-08-06 | 2024-08-02 | 14.980 | 41,900 | -15,500 | 2.00% | 627,662 |
| 2024-08-05 | 2024-08-01 | 15.750 | 57,400 | -500 | 2.73% | 904,050 |
| 2024-08-02 | 2024-07-31 | 15.360 | 57,900 | -10,400 | 2.76% | 889,344 |
| 2024-08-01 | 2024-07-30 | 15.700 | 68,300 | -3,900 | 3.25% | 1,072,310 |
| 2024-07-31 | 2024-07-29 | 15.720 | 72,200 | -4,800 | 3.44% | 1,134,984 |
| 2024-07-30 | 2024-07-26 | 15.550 | 77,000 | -8,200 | 3.67% | 1,197,350 |
| 2024-07-29 | 2024-07-25 | 16.200 | 85,200 | -2,600 | 4.06% | 1,380,240 |
| 2024-07-26 | 2024-07-24 | 16.810 | 87,800 | -1,500 | 4.18% | 1,475,918 |
| 2024-07-25 | 2024-07-23 | 17.140 | 89,300 | -3,300 | 4.25% | 1,530,602 |
| 2024-07-24 | 2024-07-22 | 16.830 | 92,600 | -22,500 | 4.41% | 1,558,458 |
| 2024-07-23 | 2024-07-19 | 16.470 | 115,100 | -10,700 | 5.48% | 1,895,697 |
| 2024-07-22 | 2024-07-18 | 17.130 | 125,800 | -12,600 | 5.99% | 2,154,954 |
| 2024-07-19 | 2024-07-17 | 18.370 | 138,400 | -2,500 | 6.59% | 2,542,408 |
| 2024-07-18 | 2024-07-16 | 17.250 | 140,900 | +1,100 | 6.71% | 2,430,525 |
| 2024-07-17 | 2024-07-15 | 16.420 | 139,800 | -5,400 | 6.66% | 2,295,516 |
| 2024-07-16 | 2024-07-12 | 15.870 | 145,200 | +92,500 | 6.91% | 2,304,324 |
| 2024-07-15 | 2024-07-11 | 16.310 | 52,700 | -3,400 | 2.63% | 859,537 |
| 2024-07-12 | 2024-07-10 | 16.260 | 56,100 | -13,000 | 2.80% | 912,186 |
| 2024-07-11 | 2024-07-09 | 16.680 | 69,100 | -5,700 | 3.45% | 1,152,588 |
| 2024-07-10 | 2024-07-08 | 16.560 | 74,800 | -12,300 | 3.74% | 1,238,688 |
| 2024-07-09 | 2024-07-05 | 16.360 | 87,100 | -4,200 | 4.35% | 1,424,956 |
| 2024-07-08 | 2024-07-04 | 16.360 | 91,300 | -6,400 | 4.57% | 1,493,668 |
| 2024-07-05 | 2024-07-03 | 16.260 | 97,700 | -2,800 | 4.88% | 1,588,602 |
| 2024-07-04 | 2024-07-02 | 16.050 | 100,500 | -10,300 | 5.03% | 1,613,025 |
| 2024-07-03 | 2024-06-28 | 15.850 | 110,800 | -6,300 | 5.54% | 1,756,180 |
| 2024-07-02 | 2024-06-27 | 15.810 | 117,100 | -4,600 | 5.85% | 1,851,351 |
| 2024-06-28 | 2024-06-26 | 15.850 | 121,700 | -1,400 | 6.08% | 1,928,945 |
| 2024-06-27 | 2024-06-25 | 15.340 | 123,100 | -3,900 | 6.16% | 1,888,354 |
| 2024-06-26 | 2024-06-24 | 15.860 | 127,000 | -6,200 | 6.35% | 2,014,220 |
| 2024-06-25 | 2024-06-21 | 16.300 | 133,200 | -2,700 | 6.66% | 2,171,160 |
| 2024-06-24 | 2024-06-20 | 16.310 | 135,900 | -2,100 | 6.79% | 2,216,529 |
| 2024-06-21 | 2024-06-19 | 16.310 | 138,000 | -2,800 | 6.90% | 2,250,780 |
| 2024-06-19 | 2024-06-17 | 15.850 | 140,800 | +97,300 | 7.41% | 2,231,680 |
| 2024-06-18 | 2024-06-14 | 15.990 | 43,500 | -100 | 2.29% | 695,565 |
| 2024-06-17 | 2024-06-13 | 15.880 | 43,600 | -600 | 2.29% | 692,368 |
| 2024-06-14 | 2024-06-12 | 15.200 | 44,200 | -1,200 | 2.33% | 671,840 |
| 2024-06-13 | 2024-06-11 | 14.950 | 45,400 | -1,900 | 2.39% | 678,730 |
| 2024-06-12 | 2024-06-07 | 15.200 | 47,300 | -5,400 | 2.49% | 718,960 |
| 2024-06-11 | 2024-06-06 | 15.050 | 52,700 | -800 | 2.77% | 793,135 |
| 2024-06-07 | 2024-06-05 | 14.590 | 53,500 | -900 | 2.82% | 780,565 |
| 2024-06-06 | 2024-06-04 | 14.250 | 54,400 | -10,000 | 2.86% | 775,200 |
| 2024-06-05 | 2024-06-03 | 14.000 | 64,400 | -7,700 | 3.39% | 901,600 |
| 2024-06-04 | 2024-05-31 | 14.120 | 72,100 | -500 | 3.79% | 1,018,052 |
| 2024-06-03 | 2024-05-30 | 14.250 | 72,600 | -7,900 | 3.82% | 1,034,550 |
| 2024-05-31 | 2024-05-29 | 14.550 | 80,500 | -3,000 | 4.24% | 1,171,275 |
| 2024-05-30 | 2024-05-28 | 14.550 | 83,500 | -400 | 4.39% | 1,214,925 |
| 2024-05-29 | 2024-05-27 | 14.410 | 83,900 | -600 | 4.42% | 1,208,999 |
| 2024-05-28 | 2024-05-24 | 13.950 | 84,500 | -1,600 | 4.45% | 1,178,775 |
| 2024-05-27 | 2024-05-23 | 14.380 | 86,100 | -1,600 | 4.53% | 1,238,118 |
| 2024-05-24 | 2024-05-22 | 14.230 | 87,700 | -1,700 | 4.62% | 1,247,971 |
| 2024-05-23 | 2024-05-21 | 14.090 | 89,400 | -3,500 | 4.71% | 1,259,646 |
| 2024-05-22 | 2024-05-20 | 13.390 | 92,900 | +5,900 | 4.89% | 1,243,931 |
| 2024-05-20 | 2024-05-16 | 13.600 | 87,000 | -6,100 | 4.58% | 1,183,200 |
| 2024-05-17 | 2024-05-14 | 12.680 | 93,100 | -100 | 4.90% | 1,180,508 |
| 2024-05-16 | 2024-05-13 | 12.700 | 93,200 | -3,100 | 4.91% | 1,183,640 |
| 2024-05-10 | 2024-05-08 | 13.060 | 96,300 | -100 | 5.07% | 1,257,678 |
| 2024-05-06 | 2024-05-02 | 12.280 | 96,400 | -1,100 | 5.07% | 1,183,792 |
| 2024-05-03 | 2024-04-30 | 13.090 | 97,500 | -1,600 | 5.13% | 1,276,275 |
| 2024-05-02 | 2024-04-29 | 13.320 | 99,100 | +100 | 5.22% | 1,320,012 |
| 2024-04-24 | 2024-04-22 | 12.350 | 99,000 | -800 | 5.21% | 1,222,650 |
| 2024-04-19 | 2024-04-17 | 12.450 | 99,800 | -2,600 | 5.25% | 1,242,510 |
| 2024-04-18 | 2024-04-16 | 12.550 | 102,400 | -400 | 5.39% | 1,285,120 |
| 2024-04-17 | 2024-04-15 | 13.150 | 102,800 | -200 | 5.41% | 1,351,820 |
| 2024-04-16 | 2024-04-12 | 13.570 | 103,000 | -100 | 5.42% | 1,397,710 |
| 2024-04-15 | 2024-04-11 | 13.550 | 103,100 | -200 | 5.43% | 1,397,005 |
| 2024-04-10 | 2024-04-08 | 13.650 | 103,300 | -400 | 5.44% | 1,410,045 |
| 2024-04-09 | 2024-04-05 | 13.830 | 103,700 | -100 | 5.46% | 1,434,171 |
| 2024-04-08 | 2024-04-03 | 13.910 | 103,800 | -100 | 5.46% | 1,443,858 |
| 2024-04-05 | 2024-04-02 | 14.480 | 103,900 | -100 | 5.47% | 1,504,472 |
| 2024-04-02 | 2024-03-27 | 14.670 | 104,000 | -10,400 | 5.47% | 1,525,680 |
| 2024-03-28 | 2024-03-26 | 14.790 | 114,400 | -5,300 | 6.02% | 1,691,976 |
| 2024-03-27 | 2024-03-25 | 14.100 | 119,700 | -11,000 | 6.30% | 1,687,770 |
| 2024-03-26 | 2024-03-22 | 14.340 | 130,700 | -100 | 6.88% | 1,874,238 |
| 2024-03-25 | 2024-03-21 | 14.380 | 130,800 | +10,700 | 6.88% | 1,880,904 |
| 2024-03-20 | 2024-03-18 | 13.850 | 120,100 | +100 | 6.32% | 1,663,385 |
| 2024-03-15 | 2024-03-13 | 14.080 | 120,000 | -15,000 | 6.32% | 1,689,600 |
| 2024-03-14 | 2024-03-12 | 13.870 | 135,000 | -100 | 7.11% | 1,872,450 |
| 2024-03-12 | 2024-03-08 | 14.030 | 135,100 | -16,100 | 7.11% | 1,895,453 |
| 2024-03-11 | 2024-03-07 | 13.740 | 151,200 | -16,000 | 7.96% | 2,077,488 |
| 2024-03-08 | 2024-03-06 | 13.280 | 167,200 | -200 | 8.80% | 2,220,416 |
| 2024-03-06 | 2024-03-04 | 13.840 | 167,400 | +25,000 | 8.81% | 2,316,816 |
| 2024-03-05 | 2024-03-01 | 13.490 | 142,400 | +26,000 | 7.49% | 1,920,976 |
| 2024-03-04 | 2024-02-29 | 14.030 | 116,400 | +17,400 | 5.82% | 1,633,092 |
| 2024-03-01 | 2024-02-28 | 14.200 | 99,000 | -200 | 4.95% | 1,405,800 |
| 2024-02-29 | 2024-02-27 | 14.150 | 99,200 | -200 | 4.96% | 1,403,680 |
| 2024-02-28 | 2024-02-26 | 13.120 | 99,400 | -400 | 4.97% | 1,304,128 |
| 2024-02-27 | 2024-02-23 | 13.390 | 99,800 | +400 | 4.99% | 1,336,322 |
| 2024-02-26 | 2024-02-22 | 13.160 | 99,400 | -200 | 4.97% | 1,308,104 |
| 2024-02-21 | 2024-02-19 | 13.780 | 99,600 | -200 | 4.98% | 1,372,488 |
| 2024-02-20 | 2024-02-16 | 13.780 | 99,800 | +11,800 | 4.99% | 1,375,244 |
| 2024-02-19 | 2024-02-15 | 14.220 | 88,000 | -11,100 | 4.40% | 1,251,360 |
| 2024-02-16 | 2024-02-14 | 12.840 | 99,100 | -1,000 | 4.96% | 1,272,444 |
| 2024-02-06 | 2024-02-02 | 11.010 | 100,100 | +100 | 5.00% | 1,102,101 |
| 2024-01-31 | 2024-01-29 | 10.990 | 100,000 | +1,200 | 5.00% | 1,099,000 |
| 2024-01-26 | 2024-01-24 | 10.590 | 98,800 | -1,200 | 4.94% | 1,046,292 |
| 2024-01-23 | 2024-01-19 | 10.600 | 100,000 | -100 | 5.00% | 1,060,000 |
| 2024-01-17 | 2024-01-15 | 11.130 | 100,100 | -1,100 | 5.00% | 1,114,113 |
| 2024-01-16 | 2024-01-12 | 11.850 | 101,200 | -300 | 5.06% | 1,199,220 |
| 2024-01-10 | 2024-01-08 | 12.000 | 101,500 | +500 | 5.08% | 1,218,000 |
| 2024-01-09 | 2024-01-05 | 12.460 | 101,000 | -100 | 5.05% | 1,258,460 |
| 2024-01-05 | 2024-01-03 | 12.510 | 101,100 | -400 | 5.05% | 1,264,761 |
| 2024-01-04 | 2024-01-02 | 12.920 | 101,500 | -11,400 | 5.08% | 1,311,380 |
| 2024-01-03 | 2023-12-29 | 13.990 | 112,900 | +99,400 | 5.64% | 1,579,471 |
| 2024-01-02 | 2023-12-28 | 14.720 | 13,500 | -7,800 | 0.71% | 198,720 |
| 2023-12-29 | 2023-12-27 | 13.900 | 21,300 | -8,200 | 1.12% | 296,070 |
| 2023-12-28 | 2023-12-22 | 13.250 | 29,500 | -17,000 | 1.55% | 390,875 |
| 2023-12-27 | 2023-12-21 | 12.280 | 46,500 | -9,000 | 2.45% | 571,020 |
| 2023-12-22 | 2023-12-20 | 12.160 | 55,500 | -400 | 2.92% | 674,880 |
| 2023-12-18 | 2023-12-14 | 11.660 | 55,900 | -600 | 2.94% | 651,794 |
| 2023-12-15 | 2023-12-13 | 11.000 | 56,500 | +100 | 2.97% | 621,500 |
| 2023-12-14 | 2023-12-12 | 10.910 | 56,400 | -400 | 2.97% | 615,324 |
| 2023-12-12 | 2023-12-08 | 11.000 | 56,800 | -5,000 | 2.99% | 624,800 |
| 2023-12-11 | 2023-12-07 | 10.860 | 61,800 | +5,500 | 3.25% | 671,148 |
| 2023-12-07 | 2023-12-05 | 10.740 | 56,300 | -5,500 | 2.96% | 604,662 |
| 2023-12-06 | 2023-12-04 | 10.540 | 61,800 | -100,000 | 3.25% | 651,372 |
| 2023-12-04 | 2023-11-30 | 10.260 | 161,800 | -4,900 | 8.09% | 1,660,068 |
| 2023-11-27 | 2023-11-23 | 9.785 | 166,700 | +1,100 | 8.33% | 1,631,160 |
| 2023-11-16 | 2023-11-14 | 9.100 | 165,600 | +46,300 | 7.53% | 1,506,960 |
| 2023-11-08 | 2023-11-06 | 9.220 | 119,300 | +8,500 | 5.42% | 1,099,946 |
| 2023-09-28 | 2023-09-26 | 8.540 | 110,800 | -200 | 5.04% | 946,232 |
| 2023-09-12 | 2023-09-07 | 9.450 | 111,000 | -500 | 5.05% | 1,048,950 |
| 2023-08-16 | 2023-08-14 | 10.230 | 111,500 | -1,000 | 5.07% | 1,140,645 |
| 2023-07-24 | 2023-07-20 | 11.360 | 112,500 | +600 | 5.11% | 1,278,000 |
| 2023-07-19 | 2023-07-14 | 11.790 | 111,900 | -5,500 | 5.09% | 1,319,301 |
| 2023-07-13 | 2023-07-11 | 10.880 | 117,400 | -1,000 | 5.34% | 1,277,312 |
| 2023-07-11 | 2023-07-07 | 10.270 | 118,400 | -1,300 | 5.38% | 1,215,968 |
| 2023-07-10 | 2023-07-06 | 10.290 | 119,700 | -1,000 | 5.44% | 1,231,713 |
| 2023-06-30 | 2023-06-28 | 9.575 | 120,700 | -100,000 | 5.49% | 1,155,702 |
| 2023-06-15 | 2023-06-13 | 9.030 | 220,700 | +1,100 | 9.60% | 1,992,921 |
| 2023-06-14 | 2023-06-12 | 8.905 | 219,600 | +100 | 9.55% | 1,955,538 |
| 2023-05-10 | 2023-05-08 | 8.595 | 219,500 | -600 | 9.54% | 1,886,603 |
| 2023-04-27 | 2023-04-25 | 8.315 | 220,100 | -700 | 9.57% | 1,830,132 |
| 2023-04-26 | 2023-04-24 | 8.340 | 220,800 | +100 | 9.60% | 1,841,472 |
| 2023-04-25 | 2023-04-21 | 8.475 | 220,700 | -100 | 9.60% | 1,870,432 |
| 2023-04-14 | 2023-04-12 | 8.810 | 220,800 | +4,400 | 9.60% | 1,945,248 |
| 2023-04-06 | 2023-04-03 | 8.460 | 216,400 | +2,700 | 9.41% | 1,830,744 |
| 2023-04-04 | 2023-03-31 | 8.350 | 213,700 | +100 | 9.29% | 1,784,395 |
| 2023-03-30 | 2023-03-28 | 8.035 | 213,600 | -200 | 9.29% | 1,716,276 |
| 2023-03-27 | 2023-03-23 | 8.285 | 213,800 | -200 | 9.30% | 1,771,333 |
| 2023-03-24 | 2023-03-22 | 8.500 | 214,000 | +500 | 9.30% | 1,819,000 |
| 2023-03-23 | 2023-03-21 | 8.220 | 213,500 | +300 | 9.28% | 1,754,970 |
| 2023-03-22 | 2023-03-20 | 8.115 | 213,200 | +7,000 | 9.27% | 1,730,118 |
| 2023-03-20 | 2023-03-16 | 7.860 | 206,200 | -100 | 8.97% | 1,620,732 |
| 2023-03-17 | 2023-03-15 | 7.890 | 206,300 | -400 | 8.97% | 1,627,707 |
| 2023-03-16 | 2023-03-14 | 7.760 | 206,700 | +300 | 8.99% | 1,603,992 |
| 2023-03-14 | 2023-03-10 | 7.780 | 206,400 | -300 | 8.97% | 1,605,792 |
| 2023-03-10 | 2023-03-08 | 8.100 | 206,700 | -300 | 8.99% | 1,674,270 |
| 2023-03-07 | 2023-03-03 | 8.225 | 207,000 | -200 | 9.00% | 1,702,575 |
| 2023-03-06 | 2023-03-02 | 8.390 | 207,200 | -100 | 9.01% | 1,738,408 |
| 2023-03-02 | 2023-02-28 | 8.490 | 207,300 | +300 | 9.01% | 1,759,977 |
| 2023-02-27 | 2023-02-23 | 8.700 | 207,000 | -600 | 9.00% | 1,800,900 |
| 2023-02-24 | 2023-02-22 | 8.710 | 207,600 | -800 | 9.03% | 1,808,196 |
| 2023-02-21 | 2023-02-17 | 8.995 | 208,400 | +1,900 | 9.06% | 1,874,558 |
| 2023-02-15 | 2023-02-13 | 8.870 | 206,500 | -200 | 8.98% | 1,831,655 |
| 2023-02-14 | 2023-02-10 | 9.160 | 206,700 | -200 | 8.99% | 1,893,372 |
| 2023-02-08 | 2023-02-06 | 9.280 | 206,900 | -700 | 9.00% | 1,920,032 |
| 2023-02-07 | 2023-02-03 | 9.160 | 207,600 | +154,400 | 9.03% | 1,901,616 |
| 2023-02-06 | 2023-02-02 | 8.850 | 53,200 | -89,500 | 2.31% | 470,820 |
| 2023-02-02 | 2023-01-31 | 8.650 | 142,700 | -200 | 4.46% | 1,234,355 |
| 2023-02-01 | 2023-01-30 | 8.800 | 142,900 | +34,100 | 4.47% | 1,257,520 |
| 2023-01-31 | 2023-01-27 | 8.770 | 108,800 | +15,000 | 3.40% | 954,176 |
| 2023-01-30 | 2023-01-26 | 8.885 | 93,800 | +1,200 | 2.93% | 833,413 |
| 2023-01-26 | 2023-01-19 | 8.305 | 92,600 | -600 | 2.89% | 769,043 |
| 2023-01-19 | 2023-01-17 | 8.450 | 93,200 | -3,000 | 2.91% | 787,540 |
| 2023-01-13 | 2023-01-11 | 7.910 | 96,200 | +100 | 3.01% | 760,942 |
| 2023-01-10 | 2023-01-06 | 7.455 | 96,100 | -100 | 3.00% | 716,426 |
| 2023-01-06 | 2023-01-04 | 7.460 | 96,200 | -3,000 | 3.01% | 717,652 |
| 2022-12-16 | 2022-12-14 | 7.750 | 99,200 | -200 | 3.10% | 768,800 |
| 2022-12-12 | 2022-12-08 | 7.925 | 99,400 | 3.11% | 787,745 |
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