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 | 8.510 | 59,759,611 | +0 | 8.52% | 508,554,290 |
| 2025-10-13 | 2025-10-09 | 8.710 | 59,759,611 | +0 | 8.52% | 520,506,212 |
| 2025-10-10 | 2025-10-08 | 8.700 | 59,759,611 | -176,300 | 8.52% | 519,908,616 |
| 2025-10-09 | 2025-10-06 | 8.550 | 59,935,911 | -165,600 | 8.55% | 512,452,039 |
| 2025-10-08 | 2025-10-03 | 8.710 | 60,101,511 | -338,200 | 8.57% | 523,484,161 |
| 2025-10-06 | 2025-10-02 | 8.410 | 60,439,711 | +35,600 | 8.62% | 508,297,970 |
| 2025-10-03 | 2025-09-30 | 8.250 | 60,404,111 | +120,000 | 8.61% | 498,333,916 |
| 2025-10-02 | 2025-09-29 | 8.230 | 60,284,111 | -142,000 | 8.60% | 496,138,234 |
| 2025-09-30 | 2025-09-26 | 8.110 | 60,426,111 | -16,800 | 8.62% | 490,055,760 |
| 2025-09-29 | 2025-09-25 | 8.240 | 60,442,911 | -52,301 | 8.62% | 498,049,587 |
| 2025-09-26 | 2025-09-24 | 8.370 | 60,495,212 | -76,270 | 8.63% | 506,344,924 |
| 2025-09-25 | 2025-09-23 | 8.320 | 60,571,482 | -111,600 | 8.64% | 503,954,730 |
| 2025-09-24 | 2025-09-22 | 8.380 | 60,683,082 | +288,564 | 8.65% | 508,524,227 |
| 2025-09-23 | 2025-09-19 | 8.500 | 60,394,518 | -343,504 | 8.61% | 513,353,403 |
| 2025-09-22 | 2025-09-18 | 8.500 | 60,738,022 | -11,376 | 8.66% | 516,273,187 |
| 2025-09-19 | 2025-09-17 | 8.290 | 60,749,398 | +14,297 | 8.66% | 503,612,509 |
| 2025-09-18 | 2025-09-16 | 8.170 | 60,735,101 | -5,048 | 8.66% | 496,205,775 |
| 2025-09-17 | 2025-09-15 | 8.300 | 60,740,149 | +7,200 | 8.66% | 504,143,237 |
| 2025-09-16 | 2025-09-12 | 8.230 | 60,732,949 | +2,300 | 8.66% | 499,832,170 |
| 2025-09-15 | 2025-09-11 | 8.010 | 60,730,649 | +163,406 | 8.66% | 486,452,498 |
| 2025-09-12 | 2025-09-10 | 8.140 | 60,567,243 | -15,400 | 8.64% | 493,017,358 |
| 2025-09-11 | 2025-09-09 | 8.200 | 60,582,643 | -58,800 | 8.64% | 496,777,673 |
| 2025-09-10 | 2025-09-08 | 8.150 | 60,641,443 | -97,000 | 8.65% | 494,227,760 |
| 2025-09-09 | 2025-09-05 | 7.900 | 60,738,443 | -141,600 | 8.66% | 479,833,700 |
| 2025-09-08 | 2025-09-04 | 7.890 | 60,880,043 | -152,600 | 8.68% | 480,343,539 |
| 2025-09-05 | 2025-09-03 | 7.980 | 61,032,643 | -27,902 | 8.70% | 487,040,491 |
| 2025-09-04 | 2025-09-02 | 7.970 | 61,060,545 | -167,098 | 8.70% | 486,652,544 |
| 2025-09-03 | 2025-09-01 | 8.100 | 61,227,643 | +5,400 | 8.72% | 495,943,908 |
| 2025-09-02 | 2025-08-29 | 8.260 | 61,222,243 | -105,800 | 8.72% | 505,695,727 |
| 2025-09-01 | 2025-08-28 | 7.950 | 61,328,043 | -163,200 | 8.74% | 487,557,942 |
| 2025-08-29 | 2025-08-27 | 8.010 | 61,491,243 | -74,828 | 8.76% | 492,544,856 |
| 2025-08-28 | 2025-08-26 | 7.980 | 61,566,071 | -4,301 | 8.77% | 491,297,247 |
| 2025-08-27 | 2025-08-25 | 7.920 | 61,570,372 | +199,704 | 8.77% | 487,637,346 |
| 2025-08-26 | 2025-08-22 | 8.180 | 61,370,668 | -74,598 | 8.74% | 502,012,064 |
| 2025-08-25 | 2025-08-21 | 7.950 | 61,445,266 | -171,186 | 8.75% | 488,489,865 |
| 2025-08-22 | 2025-08-20 | 8.000 | 61,616,452 | -93,074 | 8.77% | 492,931,616 |
| 2025-08-21 | 2025-08-19 | 8.310 | 61,709,526 | -79,200 | 8.78% | 512,806,161 |
| 2025-08-20 | 2025-08-18 | 8.270 | 61,788,726 | -11,038 | 8.79% | 510,992,764 |
| 2025-08-19 | 2025-08-15 | 8.230 | 61,799,764 | -32,155 | 8.79% | 508,612,058 |
| 2025-08-18 | 2025-08-14 | 8.520 | 61,831,919 | -195,200 | 8.79% | 526,807,950 |
| 2025-08-15 | 2025-08-13 | 8.400 | 62,027,119 | +57,400 | 8.82% | 521,027,800 |
| 2025-08-14 | 2025-08-12 | 8.300 | 61,969,719 | +51,202 | 8.81% | 514,348,668 |
| 2025-08-13 | 2025-08-11 | 8.400 | 61,918,517 | +12,800 | 8.80% | 520,115,543 |
| 2025-08-12 | 2025-08-08 | 8.600 | 61,905,717 | +10,400 | 8.79% | 532,389,166 |
| 2025-08-11 | 2025-08-07 | 8.600 | 61,895,317 | -124,929 | 8.79% | 532,299,726 |
| 2025-08-08 | 2025-08-06 | 8.480 | 62,020,246 | +65,700 | 8.81% | 525,931,686 |
| 2025-08-07 | 2025-08-05 | 8.580 | 61,954,546 | +2,600 | 8.80% | 531,570,005 |
| 2025-08-06 | 2025-08-04 | 8.500 | 61,951,946 | +367,800 | 8.80% | 526,591,541 |
| 2025-08-05 | 2025-08-01 | 8.740 | 61,584,146 | +8,000 | 8.74% | 538,245,436 |
| 2025-08-04 | 2025-07-31 | 8.700 | 61,576,146 | +264,881 | 8.74% | 535,712,470 |
| 2025-08-01 | 2025-07-30 | 8.580 | 61,311,265 | -29,000 | 8.70% | 526,050,654 |
| 2025-07-31 | 2025-07-29 | 8.570 | 61,340,265 | -16,600 | 8.71% | 525,686,071 |
| 2025-07-30 | 2025-07-28 | 8.580 | 61,356,865 | -4,200 | 8.71% | 526,441,902 |
| 2025-07-29 | 2025-07-25 | 8.500 | 61,361,065 | -173,600 | 8.71% | 521,569,052 |
| 2025-07-28 | 2025-07-24 | 8.580 | 61,534,665 | -198,600 | 8.74% | 527,967,426 |
| 2025-07-25 | 2025-07-23 | 8.800 | 61,733,265 | -166,100 | 8.77% | 543,252,732 |
| 2025-07-24 | 2025-07-22 | 8.630 | 61,899,365 | -56,000 | 8.79% | 534,191,520 |
| 2025-07-23 | 2025-07-21 | 8.830 | 61,955,365 | -61,600 | 8.80% | 547,065,873 |
| 2025-07-22 | 2025-07-18 | 8.710 | 62,016,965 | +53,400 | 8.80% | 540,167,765 |
| 2025-07-21 | 2025-07-17 | 8.620 | 61,963,565 | -51,800 | 8.80% | 534,125,930 |
| 2025-07-18 | 2025-07-16 | 8.740 | 62,015,365 | -113,400 | 8.80% | 542,014,290 |
| 2025-07-17 | 2025-07-15 | 8.720 | 62,128,765 | -30,200 | 8.82% | 541,762,831 |
| 2025-07-16 | 2025-07-14 | 8.690 | 62,158,965 | -168,000 | 8.83% | 540,161,406 |
| 2025-07-15 | 2025-07-11 | 8.570 | 62,326,965 | -76,400 | 8.85% | 534,142,090 |
| 2025-07-14 | 2025-07-10 | 8.590 | 62,403,365 | -21,000 | 8.86% | 536,044,905 |
| 2025-07-11 | 2025-07-09 | 8.560 | 62,424,365 | -97,600 | 8.92% | 534,352,564 |
| 2025-07-10 | 2025-07-08 | 8.550 | 62,521,965 | +23,400 | 8.93% | 534,562,801 |
| 2025-07-09 | 2025-07-07 | 8.630 | 62,498,565 | -44,600 | 8.93% | 539,362,616 |
| 2025-07-08 | 2025-07-04 | 8.540 | 62,543,165 | +3,800 | 8.93% | 534,118,629 |
| 2025-07-07 | 2025-07-03 | 8.650 | 62,539,365 | -28,400 | 8.93% | 540,965,507 |
| 2025-07-04 | 2025-07-02 | 8.610 | 62,567,765 | +92,400 | 8.94% | 538,708,457 |
| 2025-07-03 | 2025-06-30 | 8.870 | 62,475,365 | -127,000 | 8.92% | 554,156,488 |
| 2025-07-02 | 2025-06-27 | 8.570 | 62,602,365 | -432,600 | 8.94% | 536,502,268 |
| 2025-06-30 | 2025-06-26 | 9.420 | 63,034,965 | +549,000 | 9.00% | 593,789,370 |
| 2025-06-27 | 2025-06-25 | 9.200 | 62,485,965 | +891,800 | 8.92% | 574,870,878 |
| 2025-06-26 | 2025-06-24 | 9.020 | 61,594,165 | +1,053,409 | 8.80% | 555,579,368 |
| 2025-06-25 | 2025-06-23 | 9.020 | 60,540,756 | +130,200 | 8.65% | 546,077,619 |
| 2025-06-24 | 2025-06-20 | 9.000 | 60,410,556 | +356,600 | 8.63% | 543,695,004 |
| 2025-06-23 | 2025-06-19 | 9.550 | 60,053,956 | +264,200 | 8.58% | 573,515,280 |
| 2025-06-20 | 2025-06-18 | 9.280 | 59,789,756 | -53,300 | 8.54% | 554,848,936 |
| 2025-06-19 | 2025-06-17 | 8.940 | 59,843,056 | +37,000 | 8.55% | 534,996,921 |
| 2025-06-18 | 2025-06-16 | 8.950 | 59,806,056 | +361,600 | 8.54% | 535,264,201 |
| 2025-06-17 | 2025-06-13 | 8.750 | 59,444,456 | -5,200 | 8.49% | 520,138,990 |
| 2025-06-16 | 2025-06-12 | 9.120 | 59,449,656 | +680,800 | 8.49% | 542,180,863 |
| 2025-06-13 | 2025-06-11 | 8.550 | 58,768,856 | +87,600 | 8.40% | 502,473,719 |
| 2025-06-12 | 2025-06-10 | 8.310 | 58,681,256 | +140,400 | 8.38% | 487,641,237 |
| 2025-06-11 | 2025-06-09 | 7.470 | 58,540,856 | +102,600 | 8.36% | 437,300,194 |
| 2025-06-10 | 2025-06-06 | 7.280 | 58,438,256 | +5,200 | 8.35% | 425,430,504 |
| 2025-06-09 | 2025-06-05 | 7.170 | 58,433,056 | +215,000 | 8.35% | 418,965,012 |
| 2025-06-06 | 2025-06-04 | 7.220 | 58,218,056 | +133,400 | 8.32% | 420,334,364 |
| 2025-06-05 | 2025-06-03 | 6.990 | 58,084,656 | +45,600 | 8.30% | 406,011,745 |
| 2025-06-04 | 2025-06-02 | 6.900 | 58,039,056 | +10,600 | 8.29% | 400,469,486 |
| 2025-06-03 | 2025-05-30 | 7.010 | 58,028,456 | +82,000 | 8.29% | 406,779,477 |
| 2025-06-02 | 2025-05-29 | 7.120 | 57,946,456 | +212,400 | 8.28% | 412,578,767 |
| 2025-05-30 | 2025-05-28 | 6.450 | 57,734,056 | +185,400 | 8.25% | 372,384,661 |
| 2025-05-29 | 2025-05-27 | 6.100 | 57,548,656 | +60,800 | 8.22% | 351,046,802 |
| 2025-05-28 | 2025-05-26 | 6.000 | 57,487,856 | +52,000 | 8.22% | 344,927,136 |
| 2025-05-27 | 2025-05-23 | 6.090 | 57,435,856 | +409,923 | 8.21% | 349,784,363 |
| 2025-05-26 | 2025-05-22 | 5.920 | 57,025,933 | +36,800 | 8.15% | 337,593,523 |
| 2025-05-23 | 2025-05-21 | 5.860 | 56,989,133 | +146,500 | 8.14% | 333,956,319 |
| 2025-05-22 | 2025-05-20 | 5.980 | 56,842,633 | +97,800 | 8.12% | 339,918,945 |
| 2025-05-21 | 2025-05-19 | 5.990 | 56,744,833 | +28,000 | 8.11% | 339,901,550 |
| 2025-05-20 | 2025-05-16 | 6.000 | 56,716,833 | +37,200 | 8.11% | 340,300,998 |
| 2025-05-19 | 2025-05-15 | 6.000 | 56,679,633 | +57,200 | 8.10% | 340,077,798 |
| 2025-05-16 | 2025-05-14 | 5.990 | 56,622,433 | +36,200 | 8.09% | 339,168,374 |
| 2025-05-15 | 2025-05-13 | 6.000 | 56,586,233 | -6,200 | 8.09% | 339,517,398 |
| 2025-05-14 | 2025-05-12 | 5.890 | 56,592,433 | +3,400 | 8.09% | 333,329,430 |
| 2025-05-13 | 2025-05-09 | 5.800 | 56,589,033 | -24,000 | 8.09% | 328,216,391 |
| 2025-05-12 | 2025-05-08 | 6.200 | 56,613,033 | +9,400 | 8.09% | 351,000,805 |
| 2025-05-09 | 2025-05-07 | 6.190 | 56,603,633 | +1,400 | 8.09% | 350,376,488 |
| 2025-05-08 | 2025-05-06 | 6.130 | 56,602,233 | +29,000 | 8.09% | 346,971,688 |
| 2025-05-07 | 2025-05-02 | 6.190 | 56,573,233 | +400 | 8.08% | 350,188,312 |
| 2025-05-06 | 2025-04-30 | 6.020 | 56,572,833 | +168,600 | 8.08% | 340,568,455 |
| 2025-05-02 | 2025-04-29 | 5.800 | 56,404,233 | +10,000 | 8.06% | 327,144,551 |
| 2025-04-30 | 2025-04-28 | 5.770 | 56,394,233 | -1,800 | 8.06% | 325,394,724 |
| 2025-04-29 | 2025-04-25 | 5.750 | 56,396,033 | -120,800 | 8.06% | 324,277,190 |
| 2025-04-28 | 2025-04-24 | 5.500 | 56,516,833 | +314,433 | 8.08% | 310,842,582 |
| 2025-04-24 | 2025-04-22 | 5.100 | 56,202,400 | +200 | 8.04% | 286,632,240 |
| 2025-04-23 | 2025-04-17 | 5.000 | 56,202,200 | -6,600 | 8.04% | 281,011,000 |
| 2025-04-22 | 2025-04-16 | 5.070 | 56,208,800 | -2,400 | 8.04% | 284,978,616 |
| 2025-04-17 | 2025-04-15 | 5.070 | 56,211,200 | -1,000 | 8.04% | 284,990,784 |
| 2025-04-16 | 2025-04-14 | 4.990 | 56,212,200 | -1,600 | 8.04% | 280,498,878 |
| 2025-04-15 | 2025-04-11 | 4.810 | 56,213,800 | +800 | 8.04% | 270,388,378 |
| 2025-04-14 | 2025-04-10 | 4.800 | 56,213,000 | +13,600 | 8.04% | 269,822,400 |
| 2025-04-11 | 2025-04-09 | 4.790 | 56,199,400 | +27,400 | 8.03% | 269,195,126 |
| 2025-04-10 | 2025-04-08 | 4.780 | 56,172,000 | +1,400 | 8.03% | 268,502,160 |
| 2025-04-09 | 2025-04-07 | 4.740 | 56,170,600 | +2,800 | 8.03% | 266,248,644 |
| 2025-04-08 | 2025-04-03 | 5.550 | 56,167,800 | +600 | 8.03% | 311,731,290 |
| 2025-04-07 | 2025-04-02 | 5.600 | 56,167,200 | +3,400 | 8.03% | 314,536,320 |
| 2025-04-03 | 2025-04-01 | 5.570 | 56,163,800 | +9,200 | 8.02% | 312,832,366 |
| 2025-04-02 | 2025-03-31 | 5.520 | 56,154,600 | -6,600 | 8.02% | 309,973,392 |
| 2025-04-01 | 2025-03-28 | 5.500 | 56,161,200 | -4,000 | 8.02% | 308,886,600 |
| 2025-03-31 | 2025-03-27 | 5.480 | 56,165,200 | -1,600 | 8.02% | 307,785,296 |
| 2025-03-28 | 2025-03-26 | 5.450 | 56,166,800 | -3,000 | 8.02% | 306,109,060 |
| 2025-03-27 | 2025-03-25 | 5.440 | 56,169,800 | -1,800 | 8.02% | 305,563,712 |
| 2025-03-26 | 2025-03-24 | 5.520 | 56,171,600 | -1,400 | 8.02% | 310,067,232 |
| 2025-03-25 | 2025-03-21 | 5.700 | 56,173,000 | -2,800 | 8.02% | 320,186,100 |
| 2025-03-24 | 2025-03-20 | 5.830 | 56,175,800 | -14,000 | 8.02% | 327,504,914 |
| 2025-03-21 | 2025-03-19 | 5.770 | 56,189,800 | -2,400 | 8.03% | 324,215,146 |
| 2025-03-20 | 2025-03-18 | 5.750 | 56,192,200 | -781,400 | 8.03% | 323,105,150 |
| 2025-03-19 | 2025-03-17 | 5.920 | 56,973,600 | +5,200 | 8.14% | 337,283,712 |
| 2025-03-18 | 2025-03-14 | 5.900 | 56,968,400 | -148,200 | 8.14% | 336,113,560 |
| 2025-03-17 | 2025-03-13 | 5.820 | 57,116,600 | -27,000 | 8.16% | 332,418,612 |
| 2025-03-14 | 2025-03-12 | 6.000 | 57,143,600 | +210,400 | 8.16% | 342,861,600 |
| 2025-03-13 | 2025-03-11 | 5.990 | 56,933,200 | +409,582 | 8.13% | 341,029,868 |
| 2025-03-12 | 2025-03-10 | 5.860 | 56,523,618 | -1,800 | 8.07% | 331,228,401 |
| 2025-03-11 | 2025-03-07 | 5.800 | 56,525,418 | +54,228 | 8.07% | 327,847,424 |
| 2025-03-10 | 2025-03-06 | 6.060 | 56,471,190 | +744,400 | 8.06% | 342,215,411 |
| 2025-03-07 | 2025-03-05 | 5.400 | 55,726,790 | -16,200 | 7.96% | 300,924,666 |
| 2025-03-06 | 2025-03-04 | 5.360 | 55,742,990 | -29,800 | 7.96% | 298,782,426 |
| 2025-03-05 | 2025-03-03 | 5.400 | 55,772,790 | -113,200 | 7.96% | 301,173,066 |
| 2025-03-04 | 2025-02-28 | 5.370 | 55,885,990 | +8,000 | 7.98% | 300,107,766 |
| 2025-03-03 | 2025-02-27 | 5.520 | 55,877,990 | -3,600 | 7.98% | 308,446,505 |
| 2025-02-28 | 2025-02-26 | 5.340 | 55,881,590 | -26,400 | 7.98% | 298,407,691 |
| 2025-02-27 | 2025-02-25 | 5.320 | 55,907,990 | -15,200 | 7.98% | 297,430,507 |
| 2025-02-26 | 2025-02-24 | 5.440 | 55,923,190 | -34,270 | 7.99% | 304,222,154 |
| 2025-02-25 | 2025-02-21 | 5.230 | 55,957,460 | +317,870 | 7.99% | 292,657,516 |
| 2025-02-24 | 2025-02-20 | 5.080 | 55,639,590 | -318,765 | 7.94% | 282,649,117 |
| 2025-02-21 | 2025-02-19 | 5.360 | 55,958,355 | -37,000 | 7.99% | 299,936,783 |
| 2025-02-20 | 2025-02-18 | 5.410 | 55,995,355 | -89,000 | 8.00% | 302,934,871 |
| 2025-02-19 | 2025-02-17 | 5.750 | 56,084,355 | -102,800 | 8.01% | 322,485,041 |
| 2025-02-18 | 2025-02-14 | 5.630 | 56,187,155 | -189,000 | 8.02% | 316,333,683 |
| 2025-02-17 | 2025-02-13 | 5.160 | 56,376,155 | +251,365 | 8.05% | 290,900,960 |
| 2025-02-14 | 2025-02-12 | 5.000 | 56,124,790 | -59,600 | 8.01% | 280,623,950 |
| 2025-02-13 | 2025-02-11 | 4.950 | 56,184,390 | -98,800 | 8.02% | 278,112,730 |
| 2025-02-12 | 2025-02-10 | 4.970 | 56,283,190 | -85,000 | 8.04% | 279,727,454 |
| 2025-02-11 | 2025-02-07 | 4.760 | 56,368,190 | -71,800 | 8.05% | 268,312,584 |
| 2025-02-10 | 2025-02-06 | 4.750 | 56,439,990 | -15,200 | 8.06% | 268,089,952 |
| 2025-02-07 | 2025-02-05 | 4.750 | 56,455,190 | -20,000 | 8.06% | 268,162,152 |
| 2025-02-06 | 2025-02-04 | 4.740 | 56,475,190 | -24,600 | 8.06% | 267,692,401 |
| 2025-02-05 | 2025-02-03 | 4.710 | 56,499,790 | -15,400 | 8.07% | 266,114,011 |
| 2025-02-04 | 2025-01-28 | 4.700 | 56,515,190 | -10,600 | 8.07% | 265,621,393 |
| 2025-02-03 | 2025-01-24 | 4.700 | 56,525,790 | -32,200 | 8.07% | 265,671,213 |
| 2025-01-27 | 2025-01-23 | 4.730 | 56,557,990 | -35,400 | 8.07% | 267,519,293 |
| 2025-01-24 | 2025-01-22 | 4.720 | 56,593,390 | -29,200 | 8.08% | 267,120,801 |
| 2025-01-23 | 2025-01-21 | 4.760 | 56,622,590 | -19,800 | 8.08% | 269,523,528 |
| 2025-01-22 | 2025-01-20 | 4.770 | 56,642,390 | -37,600 | 8.09% | 270,184,200 |
| 2025-01-21 | 2025-01-17 | 4.750 | 56,679,990 | -31,800 | 8.09% | 269,229,952 |
| 2025-01-20 | 2025-01-16 | 4.730 | 56,711,790 | -25,000 | 8.10% | 268,246,767 |
| 2025-01-17 | 2025-01-15 | 4.680 | 56,736,790 | -34,400 | 8.10% | 265,528,177 |
| 2025-01-16 | 2025-01-14 | 4.580 | 56,771,190 | -23,800 | 8.10% | 260,012,050 |
| 2025-01-15 | 2025-01-13 | 4.540 | 56,794,990 | -10,600 | 8.11% | 257,849,255 |
| 2025-01-14 | 2025-01-10 | 4.450 | 56,805,590 | -24,400 | 8.11% | 252,784,876 |
| 2025-01-13 | 2025-01-09 | 4.440 | 56,829,990 | -28,400 | 8.11% | 252,325,156 |
| 2025-01-10 | 2025-01-08 | 4.400 | 56,858,390 | -40,000 | 8.12% | 250,176,916 |
| 2025-01-09 | 2025-01-07 | 4.440 | 56,898,390 | -28,000 | 8.12% | 252,628,852 |
| 2025-01-08 | 2025-01-06 | 4.400 | 56,926,390 | -57,600 | 8.13% | 250,476,116 |
| 2025-01-07 | 2025-01-03 | 4.380 | 56,983,990 | -64,000 | 8.13% | 249,589,876 |
| 2025-01-06 | 2025-01-02 | 4.260 | 57,047,990 | -21,800 | 8.14% | 243,024,437 |
| 2025-01-03 | 2024-12-31 | 4.300 | 57,069,790 | -40,600 | 8.15% | 245,400,097 |
| 2025-01-02 | 2024-12-27 | 4.290 | 57,110,390 | -26,200 | 8.15% | 245,003,573 |
| 2024-12-30 | 2024-12-24 | 4.300 | 57,136,590 | -43,400 | 8.16% | 245,687,337 |
| 2024-12-27 | 2024-12-20 | 4.510 | 57,179,990 | -19,800 | 8.17% | 257,881,755 |
| 2024-12-23 | 2024-12-19 | 4.500 | 57,199,790 | -15,400 | 8.17% | 257,399,055 |
| 2024-12-20 | 2024-12-18 | 4.620 | 57,215,190 | +184,000 | 8.17% | 264,334,178 |
| 2024-12-19 | 2024-12-17 | 4.610 | 57,031,190 | -3,600 | 8.15% | 262,913,786 |
| 2024-12-18 | 2024-12-16 | 4.610 | 57,034,790 | +2,000 | 8.15% | 262,930,382 |
| 2024-12-17 | 2024-12-13 | 4.620 | 57,032,790 | -36,000 | 8.15% | 263,491,490 |
| 2024-12-16 | 2024-12-12 | 4.570 | 57,068,790 | -47,400 | 8.15% | 260,804,370 |
| 2024-12-13 | 2024-12-11 | 4.500 | 57,116,190 | -16,000 | 8.16% | 257,022,855 |
| 2024-12-12 | 2024-12-10 | 4.490 | 57,132,190 | -15,400 | 8.16% | 256,523,533 |
| 2024-12-11 | 2024-12-09 | 4.650 | 57,147,590 | -8,800 | 8.16% | 265,736,294 |
| 2024-12-10 | 2024-12-06 | 4.500 | 57,156,390 | -23,400 | 8.17% | 257,203,755 |
| 2024-12-09 | 2024-12-05 | 4.490 | 57,179,790 | -48,800 | 8.17% | 256,737,257 |
| 2024-12-06 | 2024-12-04 | 4.300 | 57,228,590 | -9,400 | 8.18% | 246,082,937 |
| 2024-12-05 | 2024-12-03 | 4.270 | 57,237,990 | -9,800 | 8.18% | 244,406,217 |
| 2024-12-04 | 2024-12-02 | 4.230 | 57,247,790 | -23,200 | 8.18% | 242,158,152 |
| 2024-12-03 | 2024-11-29 | 4.130 | 57,270,990 | -36,200 | 8.18% | 236,529,189 |
| 2024-12-02 | 2024-11-28 | 4.080 | 57,307,190 | -7,600 | 8.19% | 233,813,335 |
| 2024-11-29 | 2024-11-27 | 4.080 | 57,314,790 | -19,400 | 8.19% | 233,844,343 |
| 2024-11-28 | 2024-11-26 | 4.000 | 57,334,190 | -15,400 | 8.19% | 229,336,760 |
| 2024-11-27 | 2024-11-25 | 4.030 | 57,349,590 | -39,200 | 8.20% | 231,118,848 |
| 2024-11-26 | 2024-11-22 | 4.070 | 57,388,790 | -14,000 | 8.20% | 233,572,375 |
| 2024-11-25 | 2024-11-21 | 4.110 | 57,402,790 | -9,200 | 8.20% | 235,925,467 |
| 2024-11-22 | 2024-11-20 | 4.180 | 57,411,990 | -11,600 | 8.21% | 239,982,118 |
| 2024-11-21 | 2024-11-19 | 4.100 | 57,423,590 | -95,600 | 8.21% | 235,436,719 |
| 2024-11-20 | 2024-11-18 | 4.080 | 57,519,190 | -7,400 | 8.22% | 234,678,295 |
| 2024-11-19 | 2024-11-15 | 4.080 | 57,526,590 | -27,600 | 8.22% | 234,708,487 |
| 2024-11-18 | 2024-11-14 | 4.080 | 57,554,190 | -5,600 | 8.23% | 234,821,095 |
| 2024-11-15 | 2024-11-13 | 4.060 | 57,559,790 | -200 | 8.23% | 233,692,747 |
| 2024-11-14 | 2024-11-12 | 4.030 | 57,559,990 | -23,600 | 8.23% | 231,966,760 |
| 2024-11-13 | 2024-11-11 | 4.040 | 57,583,590 | -9,600 | 8.23% | 232,637,704 |
| 2024-11-12 | 2024-11-08 | 4.050 | 57,593,190 | +167,800 | 8.23% | 233,252,420 |
| 2024-11-11 | 2024-11-07 | 3.990 | 57,425,390 | -29,800 | 8.21% | 229,127,306 |
| 2024-11-08 | 2024-11-06 | 3.780 | 57,455,190 | -55,000 | 8.21% | 217,180,618 |
| 2024-11-07 | 2024-11-05 | 3.720 | 57,510,190 | -11,400 | 8.22% | 213,937,907 |
| 2024-11-06 | 2024-11-04 | 3.610 | 57,521,590 | -5,200 | 8.22% | 207,652,940 |
| 2024-11-05 | 2024-11-01 | 3.600 | 57,526,790 | -21,600 | 8.22% | 207,096,444 |
| 2024-11-04 | 2024-10-31 | 3.590 | 57,548,390 | -11,600 | 8.22% | 206,598,720 |
| 2024-11-01 | 2024-10-30 | 3.500 | 57,559,990 | -16,800 | 8.23% | 201,459,965 |
| 2024-10-31 | 2024-10-29 | 3.500 | 57,576,790 | -15,000 | 8.23% | 201,518,765 |
| 2024-10-30 | 2024-10-28 | 3.480 | 57,591,790 | -31,200 | 8.23% | 200,419,429 |
| 2024-10-29 | 2024-10-25 | 3.480 | 57,622,990 | -112,800 | 8.24% | 200,528,005 |
| 2024-10-28 | 2024-10-24 | 3.400 | 57,735,790 | +2,600 | 8.25% | 196,301,686 |
| 2024-10-25 | 2024-10-23 | 3.490 | 57,733,190 | -14,400 | 8.25% | 201,488,833 |
| 2024-10-24 | 2024-10-22 | 3.500 | 57,747,590 | -40,400 | 8.25% | 202,116,565 |
| 2024-10-23 | 2024-10-21 | 3.510 | 57,787,990 | -5,400 | 8.26% | 202,835,845 |
| 2024-10-22 | 2024-10-18 | 3.600 | 57,793,390 | +13,000 | 8.26% | 208,056,204 |
| 2024-10-21 | 2024-10-17 | 3.540 | 57,780,390 | -55,200 | 8.26% | 204,542,581 |
| 2024-10-18 | 2024-10-16 | 3.430 | 57,835,590 | -94,400 | 8.27% | 198,376,074 |
| 2024-10-17 | 2024-10-15 | 3.600 | 57,929,990 | -473,049 | 8.27% | 208,547,964 |
| 2024-10-16 | 2024-10-14 | 3.700 | 58,403,039 | -50,800 | 8.34% | 216,091,244 |
| 2024-10-15 | 2024-10-10 | 3.740 | 58,453,839 | -149,800 | 8.35% | 218,617,358 |
| 2024-10-14 | 2024-10-09 | 3.840 | 58,603,639 | -15,200 | 8.37% | 225,037,974 |
| 2024-10-10 | 2024-10-08 | 3.930 | 58,618,839 | -97,800 | 8.37% | 230,372,037 |
| 2024-10-09 | 2024-10-07 | 5.050 | 58,716,639 | -104,400 | 8.38% | 296,519,027 |
| 2024-10-08 | 2024-10-04 | 5.130 | 58,821,039 | -198,400 | 8.39% | 301,751,930 |
| 2024-10-07 | 2024-10-03 | 4.510 | 59,019,439 | +78,200 | 8.42% | 266,177,670 |
| 2024-10-04 | 2024-10-02 | 4.290 | 58,941,239 | +17,800 | 8.41% | 252,857,915 |
| 2024-10-03 | 2024-09-30 | 3.800 | 58,923,439 | +490,969 | 8.41% | 223,909,068 |
| 2024-10-02 | 2024-09-27 | 3.650 | 58,432,470 | +7,400 | 8.34% | 213,278,516 |
| 2024-09-30 | 2024-09-26 | 3.540 | 58,425,070 | +5,400 | 8.34% | 206,824,748 |
| 2024-09-27 | 2024-09-25 | 3.470 | 58,419,670 | -17,920 | 8.34% | 202,716,255 |
| 2024-09-26 | 2024-09-24 | 3.620 | 58,437,590 | -11,800 | 8.34% | 211,544,076 |
| 2024-09-25 | 2024-09-23 | 3.450 | 58,449,390 | -85,280 | 8.34% | 201,650,396 |
| 2024-09-24 | 2024-09-20 | 3.560 | 58,534,670 | +2,600 | 8.35% | 208,383,425 |
| 2024-09-23 | 2024-09-19 | 3.610 | 58,532,070 | -13,566 | 8.35% | 211,300,773 |
| 2024-09-20 | 2024-09-17 | 3.530 | 58,545,636 | -1,600 | 8.33% | 206,666,095 |
| 2024-09-19 | 2024-09-16 | 3.530 | 58,547,236 | -400 | 8.33% | 206,671,743 |
| 2024-09-17 | 2024-09-13 | 3.450 | 58,547,636 | +452,366 | 8.33% | 201,989,344 |
| 2024-09-16 | 2024-09-12 | 3.580 | 58,095,270 | -10,000 | 8.27% | 207,981,067 |
| 2024-09-13 | 2024-09-11 | 3.580 | 58,105,270 | -7,400 | 8.27% | 208,016,867 |
| 2024-09-12 | 2024-09-10 | 3.620 | 58,112,670 | -21,720 | 8.27% | 210,367,865 |
| 2024-09-11 | 2024-09-09 | 3.530 | 58,134,390 | +7,120 | 8.27% | 205,214,397 |
| 2024-09-10 | 2024-09-05 | 3.660 | 58,127,270 | -409,960 | 8.27% | 212,745,808 |
| 2024-09-09 | 2024-09-04 | 3.630 | 58,537,230 | -22,120 | 8.33% | 212,490,145 |
| 2024-09-05 | 2024-09-03 | 3.680 | 58,559,350 | +3,200 | 8.33% | 215,498,408 |
| 2024-09-04 | 2024-09-02 | 3.680 | 58,556,150 | +11,380 | 8.33% | 215,486,632 |
| 2024-09-03 | 2024-08-30 | 3.680 | 58,544,770 | -102,320 | 8.33% | 215,444,754 |
| 2024-09-02 | 2024-08-29 | 3.670 | 58,647,090 | +15,500 | 8.34% | 215,234,820 |
| 2024-08-30 | 2024-08-28 | 3.650 | 58,631,590 | -27,800 | 8.34% | 214,005,304 |
| 2024-08-29 | 2024-08-27 | 3.620 | 58,659,390 | +5,520 | 8.34% | 212,346,992 |
| 2024-08-28 | 2024-08-26 | 3.610 | 58,653,870 | -28,400 | 8.34% | 211,740,471 |
| 2024-08-27 | 2024-08-23 | 3.610 | 58,682,270 | -43,200 | 8.34% | 211,842,995 |
| 2024-08-26 | 2024-08-22 | 3.700 | 58,725,470 | +2,860 | 8.34% | 217,284,239 |
| 2024-08-23 | 2024-08-21 | 3.690 | 58,722,610 | -880 | 8.34% | 216,686,431 |
| 2024-08-22 | 2024-08-20 | 3.710 | 58,723,490 | +15,320 | 8.34% | 217,864,148 |
| 2024-08-21 | 2024-08-19 | 3.670 | 58,708,170 | +6,620 | 8.33% | 215,458,984 |
| 2024-08-20 | 2024-08-16 | 3.690 | 58,701,550 | -33,120 | 8.33% | 216,608,720 |
| 2024-08-19 | 2024-08-15 | 3.680 | 58,734,670 | -4,800 | 8.34% | 216,143,586 |
| 2024-08-15 | 2024-08-13 | 3.660 | 58,739,470 | -14,000 | 8.34% | 214,986,460 |
| 2024-08-14 | 2024-08-12 | 3.650 | 58,753,470 | -28,400 | 8.34% | 214,450,166 |
| 2024-08-13 | 2024-08-09 | 3.620 | 58,781,870 | -480,578 | 8.34% | 212,790,369 |
| 2024-08-12 | 2024-08-08 | 3.660 | 59,262,448 | -53,061 | 8.41% | 216,900,560 |
| 2024-08-09 | 2024-08-07 | 3.630 | 59,315,509 | -28,259 | 8.42% | 215,315,298 |
| 2024-08-08 | 2024-08-06 | 3.700 | 59,343,768 | +407,639 | 8.42% | 219,571,942 |
| 2024-08-07 | 2024-08-05 | 3.590 | 58,936,129 | -99,061 | 8.36% | 211,580,703 |
| 2024-08-06 | 2024-08-02 | 3.800 | 59,035,190 | -64,200 | 8.38% | 224,333,722 |
| 2024-08-02 | 2024-07-31 | 3.800 | 59,099,390 | -50,840 | 8.38% | 224,577,682 |
| 2024-08-01 | 2024-07-30 | 3.810 | 59,150,230 | -52,720 | 8.39% | 225,362,376 |
| 2024-07-31 | 2024-07-29 | 3.790 | 59,202,950 | -10,200 | 8.39% | 224,379,180 |
| 2024-07-30 | 2024-07-26 | 3.830 | 59,213,150 | -35,600 | 8.39% | 226,786,364 |
| 2024-07-29 | 2024-07-25 | 3.800 | 59,248,750 | -38,180 | 8.40% | 225,145,250 |
| 2024-07-26 | 2024-07-24 | 3.900 | 59,286,930 | -41,259 | 8.40% | 231,219,027 |
| 2024-07-25 | 2024-07-23 | 3.900 | 59,328,189 | -39,500 | 8.41% | 231,379,937 |
| 2024-07-24 | 2024-07-22 | 3.900 | 59,367,689 | -5,040 | 8.42% | 231,533,987 |
| 2024-07-23 | 2024-07-19 | 3.900 | 59,372,729 | -79,760 | 8.41% | 231,553,643 |
| 2024-07-22 | 2024-07-18 | 3.880 | 59,452,489 | -40,600 | 8.43% | 230,675,657 |
| 2024-07-19 | 2024-07-17 | 3.860 | 59,493,089 | -119,000 | 8.43% | 229,643,324 |
| 2024-07-18 | 2024-07-16 | 3.840 | 59,612,089 | -20,000 | 8.45% | 228,910,422 |
| 2024-07-17 | 2024-07-15 | 3.940 | 59,632,089 | -26,281 | 8.45% | 234,950,431 |
| 2024-07-16 | 2024-07-12 | 4.160 | 59,658,370 | -64,600 | 8.45% | 248,178,819 |
| 2024-07-15 | 2024-07-11 | 4.170 | 59,722,970 | -98,400 | 8.46% | 249,044,785 |
| 2024-07-12 | 2024-07-10 | 4.050 | 59,821,370 | -26,600 | 8.47% | 242,276,548 |
| 2024-07-11 | 2024-07-09 | 3.940 | 59,847,970 | -727,780 | 8.47% | 235,801,002 |
| 2024-07-10 | 2024-07-08 | 3.860 | 60,575,750 | -81,400 | 8.57% | 233,822,395 |
| 2024-07-09 | 2024-07-05 | 4.010 | 60,657,150 | -27,918 | 8.59% | 243,235,172 |
| 2024-07-08 | 2024-07-04 | 4.000 | 60,685,068 | +798,478 | 8.59% | 242,740,272 |
| 2024-07-05 | 2024-07-03 | 4.130 | 59,886,590 | -410,458 | 8.48% | 247,331,617 |
| 2024-07-04 | 2024-07-02 | 4.500 | 60,297,048 | +1,431,472 | 8.54% | 271,336,716 |
| 2024-07-03 | 2024-06-28 | 4.070 | 58,865,576 | +400,506 | 8.33% | 239,582,894 |
| 2024-07-02 | 2024-06-27 | 5.190 | 58,465,070 | -2,129,269 | 8.27% | 303,433,713 |
| 2024-06-28 | 2024-06-26 | 5.130 | 60,594,339 | -92,400 | 8.57% | 310,848,959 |
| 2024-06-27 | 2024-06-25 | 5.030 | 60,686,739 | -260,051 | 8.52% | 305,254,297 |
| 2024-06-25 | 2024-06-21 | 4.930 | 60,946,790 | +200 | 8.48% | 300,467,675 |
| 2024-06-24 | 2024-06-20 | 4.870 | 60,946,590 | -3,600 | 8.48% | 296,809,893 |
| 2024-06-18 | 2024-06-14 | 4.710 | 60,950,190 | +1,000 | 8.48% | 287,075,395 |
| 2024-06-17 | 2024-06-13 | 4.620 | 60,949,190 | -8,600 | 8.48% | 281,585,258 |
| 2024-06-14 | 2024-06-12 | 4.620 | 60,957,790 | -43,800 | 8.48% | 281,624,990 |
| 2024-06-13 | 2024-06-11 | 4.690 | 61,001,590 | -1,400 | 8.49% | 286,097,457 |
| 2024-06-11 | 2024-06-06 | 4.670 | 61,002,990 | +11,920 | 8.49% | 284,883,963 |
| 2024-06-07 | 2024-06-05 | 4.750 | 60,991,070 | -14,200 | 8.49% | 289,707,582 |
| 2024-06-06 | 2024-06-04 | 4.840 | 61,005,270 | +19,200 | 8.49% | 295,265,507 |
| 2024-06-05 | 2024-06-03 | 4.980 | 60,986,070 | -185,200 | 8.48% | 303,710,629 |
| 2024-06-04 | 2024-05-31 | 6.180 | 61,171,270 | -1,805,000 | 8.51% | 378,038,449 |
| 2024-06-03 | 2024-05-30 | 4.730 | 62,976,270 | -22,000 | 8.76% | 297,877,757 |
| 2024-05-31 | 2024-05-29 | 4.720 | 62,998,270 | -370,930 | 8.76% | 297,351,834 |
| 2024-05-30 | 2024-05-28 | 5.010 | 63,369,200 | +236,730 | 8.82% | 317,479,692 |
| 2024-05-29 | 2024-05-27 | 4.960 | 63,132,470 | +27,600 | 8.78% | 313,137,051 |
| 2024-05-28 | 2024-05-24 | 4.910 | 63,104,870 | +4,946,600 | 8.78% | 309,844,912 |
| 2024-05-27 | 2024-05-23 | 5.080 | 58,158,270 | -12,800 | 8.09% | 295,444,012 |
| 2024-05-24 | 2024-05-22 | 5.060 | 58,171,070 | +9,800 | 8.09% | 294,345,614 |
| 2024-05-23 | 2024-05-21 | 5.000 | 58,161,270 | -8,800 | 8.09% | 290,806,350 |
| 2024-05-22 | 2024-05-20 | 5.120 | 58,170,070 | +2,200 | 8.09% | 297,830,758 |
| 2024-05-21 | 2024-05-17 | 5.070 | 58,167,870 | +28,800 | 8.09% | 294,911,101 |
| 2024-05-20 | 2024-05-16 | 4.900 | 58,139,070 | +3,000 | 8.09% | 284,881,443 |
| 2024-05-17 | 2024-05-14 | 4.830 | 58,136,070 | +6,000 | 8.09% | 280,797,218 |
| 2024-05-16 | 2024-05-13 | 5.000 | 58,130,070 | -5,200 | 8.09% | 290,650,350 |
| 2024-05-14 | 2024-05-10 | 4.900 | 58,135,270 | +3,400 | 8.09% | 284,862,823 |
| 2024-05-13 | 2024-05-09 | 4.970 | 58,131,870 | -1,600 | 8.09% | 288,915,394 |
| 2024-05-10 | 2024-05-08 | 4.800 | 58,133,470 | -52,400 | 8.09% | 279,040,656 |
| 2024-05-09 | 2024-05-07 | 4.900 | 58,185,870 | +12,600 | 8.10% | 285,110,763 |
| 2024-05-08 | 2024-05-06 | 4.860 | 58,173,270 | -4,800 | 8.09% | 282,722,092 |
| 2024-05-07 | 2024-05-03 | 4.780 | 58,178,070 | -2,800 | 8.10% | 278,091,175 |
| 2024-05-06 | 2024-05-02 | 4.460 | 58,180,870 | -12,200 | 8.10% | 259,486,680 |
| 2024-05-03 | 2024-04-30 | 4.450 | 58,193,070 | +59,800 | 8.10% | 258,959,162 |
| 2024-05-02 | 2024-04-29 | 4.450 | 58,133,270 | +39,400 | 8.09% | 258,693,052 |
| 2024-04-30 | 2024-04-26 | 4.250 | 58,093,870 | -200 | 8.08% | 246,898,948 |
| 2024-04-29 | 2024-04-25 | 4.150 | 58,094,070 | +9,000 | 8.09% | 241,090,391 |
| 2024-04-25 | 2024-04-23 | 3.930 | 58,085,070 | -5,800 | 8.09% | 228,274,325 |
| 2024-04-24 | 2024-04-22 | 3.900 | 58,090,870 | +4,800 | 8.09% | 226,554,393 |
| 2024-04-18 | 2024-04-16 | 3.940 | 58,086,070 | -94,600 | 8.09% | 228,859,116 |
| 2024-04-16 | 2024-04-12 | 4.290 | 58,180,670 | +1,600 | 8.10% | 249,595,074 |
| 2024-04-15 | 2024-04-11 | 4.690 | 58,179,070 | -200 | 8.10% | 272,859,838 |
| 2024-04-12 | 2024-04-10 | 4.690 | 58,179,270 | -5,000 | 8.10% | 272,860,776 |
| 2024-04-09 | 2024-04-05 | 4.630 | 58,184,270 | +2,000 | 8.10% | 269,393,170 |
| 2024-03-28 | 2024-03-26 | 5.000 | 58,182,270 | +2,600 | 8.10% | 290,911,350 |
| 2024-03-26 | 2024-03-22 | 4.980 | 58,179,670 | -4,000 | 8.10% | 289,734,757 |
| 2024-03-25 | 2024-03-21 | 5.010 | 58,183,670 | +2,800 | 8.10% | 291,500,187 |
| 2024-03-21 | 2024-03-19 | 5.070 | 58,180,870 | -3,000 | 8.10% | 294,977,011 |
| 2024-03-20 | 2024-03-18 | 5.060 | 58,183,870 | -10,000 | 8.10% | 294,410,382 |
| 2024-03-19 | 2024-03-15 | 5.050 | 58,193,870 | +5,600 | 8.10% | 293,879,044 |
| 2024-03-18 | 2024-03-14 | 5.030 | 58,188,270 | -20,400 | 8.10% | 292,686,998 |
| 2024-03-14 | 2024-03-12 | 4.840 | 58,208,670 | +21,000 | 8.10% | 281,729,963 |
| 2024-03-12 | 2024-03-08 | 4.680 | 58,187,670 | +7,000 | 8.10% | 272,318,296 |
| 2024-03-08 | 2024-03-06 | 4.830 | 58,180,670 | +3,200 | 8.10% | 281,012,636 |
| 2024-03-06 | 2024-03-04 | 5.110 | 58,177,470 | +2,200 | 8.10% | 297,286,872 |
| 2024-03-05 | 2024-03-01 | 5.310 | 58,175,270 | -200 | 8.10% | 308,910,684 |
| 2024-03-04 | 2024-02-29 | 5.280 | 58,175,470 | +10,200 | 8.10% | 307,166,482 |
| 2024-03-01 | 2024-02-28 | 4.810 | 58,165,270 | +200 | 8.10% | 279,774,949 |
| 2024-02-29 | 2024-02-27 | 4.990 | 58,165,070 | -5,000 | 8.10% | 290,243,699 |
| 2024-02-27 | 2024-02-23 | 4.890 | 58,170,070 | -254,469 | 8.10% | 284,451,642 |
| 2024-02-26 | 2024-02-22 | 5.030 | 58,424,539 | +45,200 | 8.13% | 293,875,431 |
| 2024-02-23 | 2024-02-21 | 4.580 | 58,379,339 | +295,069 | 8.13% | 267,377,373 |
| 2024-02-22 | 2024-02-20 | 4.400 | 58,084,270 | -5,000 | 8.09% | 255,570,788 |
| 2024-02-21 | 2024-02-19 | 4.440 | 58,089,270 | +2,400 | 8.09% | 257,916,359 |
| 2024-02-20 | 2024-02-16 | 4.390 | 58,086,870 | +3,600 | 8.09% | 255,001,359 |
| 2024-02-15 | 2024-02-09 | 4.120 | 58,083,270 | -200 | 8.09% | 239,303,072 |
| 2024-02-14 | 2024-02-07 | 4.030 | 58,083,470 | -10,000 | 8.09% | 234,076,384 |
| 2024-02-08 | 2024-02-06 | 4.020 | 58,093,470 | +3,000 | 8.09% | 233,535,749 |
| 2024-02-07 | 2024-02-05 | 3.750 | 58,090,470 | +400 | 8.09% | 217,839,262 |
| 2024-02-06 | 2024-02-02 | 3.730 | 58,090,070 | +3,600 | 8.09% | 216,675,961 |
| 2024-02-05 | 2024-02-01 | 4.200 | 58,086,470 | -9,800 | 8.09% | 243,963,174 |
| 2024-02-02 | 2024-01-31 | 4.300 | 58,096,270 | -333,917 | 8.09% | 249,813,961 |
| 2024-02-01 | 2024-01-30 | 4.200 | 58,430,187 | -3,200 | 8.14% | 245,406,785 |
| 2024-01-31 | 2024-01-29 | 4.360 | 58,433,387 | +14,400 | 8.14% | 254,769,567 |
| 2024-01-30 | 2024-01-26 | 4.290 | 58,418,987 | +311,517 | 8.14% | 250,617,454 |
| 2024-01-29 | 2024-01-25 | 4.690 | 58,107,470 | -14,000 | 8.10% | 272,524,034 |
| 2024-01-26 | 2024-01-24 | 4.730 | 58,121,470 | +46,200 | 8.10% | 274,914,553 |
| 2024-01-25 | 2024-01-23 | 4.600 | 58,075,270 | +200 | 8.09% | 267,146,242 |
| 2024-01-24 | 2024-01-22 | 4.560 | 58,075,070 | +1,400 | 8.09% | 264,822,319 |
| 2024-01-23 | 2024-01-19 | 4.930 | 58,073,670 | -157,648 | 8.09% | 286,303,193 |
| 2024-01-22 | 2024-01-18 | 5.000 | 58,231,318 | -26,600 | 8.11% | 291,156,590 |
| 2024-01-19 | 2024-01-17 | 5.040 | 58,257,918 | +45,600 | 8.12% | 293,619,907 |
| 2024-01-18 | 2024-01-16 | 5.650 | 58,212,318 | -204,800 | 8.11% | 328,899,597 |
| 2024-01-17 | 2024-01-15 | 5.740 | 58,417,118 | -139,400 | 8.14% | 335,314,257 |
| 2024-01-16 | 2024-01-12 | 5.650 | 58,556,518 | -24,200 | 8.16% | 330,844,327 |
| 2024-01-15 | 2024-01-11 | 5.270 | 58,580,718 | +504,648 | 8.16% | 308,720,384 |
| 2024-01-12 | 2024-01-10 | 5.000 | 58,076,070 | -265,289 | 8.09% | 290,380,350 |
| 2024-01-11 | 2024-01-09 | 5.020 | 58,341,359 | +269,489 | 8.13% | 292,873,622 |
| 2024-01-10 | 2024-01-08 | 4.710 | 58,071,870 | -6,800 | 8.09% | 273,518,508 |
| 2024-01-09 | 2024-01-05 | 4.870 | 58,078,670 | -600 | 8.09% | 282,843,123 |
| 2024-01-08 | 2024-01-04 | 4.950 | 58,079,270 | -400 | 8.09% | 287,492,386 |
| 2024-01-05 | 2024-01-03 | 5.050 | 58,079,670 | -850,485 | 8.09% | 293,302,334 |
| 2024-01-04 | 2024-01-02 | 5.300 | 58,930,155 | +205,760 | 8.21% | 312,329,822 |
| 2024-01-03 | 2023-12-29 | 5.150 | 58,724,395 | -861,994 | 8.18% | 302,430,634 |
| 2024-01-02 | 2023-12-28 | 5.200 | 59,586,389 | -330,015 | 8.30% | 309,849,223 |
| 2023-12-29 | 2023-12-27 | 4.020 | 59,916,404 | -38,097,375 | 8.36% | 240,863,944 |
| 2023-12-28 | 2023-12-22 | 3.050 | 98,013,779 | +721,809 | 13.67% | 298,942,026 |
| 2023-12-27 | 2023-12-21 | 3.140 | 97,291,970 | +12,000 | 13.57% | 305,496,786 |
| 2023-12-21 | 2023-12-19 | 3.120 | 97,279,970 | -10,000 | 13.57% | 303,513,506 |
| 2023-12-20 | 2023-12-18 | 3.160 | 97,289,970 | -12,200 | 13.57% | 307,436,305 |
| 2023-12-19 | 2023-12-15 | 3.150 | 97,302,170 | +6,200 | 13.57% | 306,501,836 |
| 2023-12-18 | 2023-12-14 | 3.120 | 97,295,970 | +13,200 | 13.57% | 303,563,426 |
| 2023-12-15 | 2023-12-13 | 3.080 | 97,282,770 | +7,000 | 13.57% | 299,630,932 |
| 2023-12-13 | 2023-12-11 | 3.190 | 97,275,770 | -236,400 | 13.57% | 310,309,706 |
| 2023-12-12 | 2023-12-08 | 3.200 | 97,512,170 | +7,200 | 13.60% | 312,038,944 |
| 2023-12-11 | 2023-12-07 | 3.140 | 97,504,970 | -9,200 | 13.60% | 306,165,606 |
| 2023-12-08 | 2023-12-06 | 3.140 | 97,514,170 | -8,000 | 13.60% | 306,194,494 |
| 2023-12-07 | 2023-12-05 | 3.140 | 97,522,170 | -5,000 | 13.60% | 306,219,614 |
| 2023-12-06 | 2023-12-04 | 2.980 | 97,527,170 | -1,092,200 | 13.60% | 290,630,967 |
| 2023-12-05 | 2023-12-01 | 3.510 | 98,619,370 | -6,713,971 | 13.76% | 346,153,989 |
| 2023-12-04 | 2023-11-30 | 4.000 | 105,333,341 | -3,451,429 | 14.69% | 421,333,364 |
| 2023-12-01 | 2023-11-29 | 3.390 | 108,784,770 | -2,417,000 | 15.17% | 368,780,370 |
| 2023-11-30 | 2023-11-28 | 3.600 | 111,201,770 | -12,956,600 | 15.51% | 400,326,372 |
| 2023-11-29 | 2023-11-27 | 3.420 | 124,158,370 | -697,000 | 17.32% | 424,621,625 |
| 2023-11-28 | 2023-11-24 | 3.640 | 124,855,370 | -1,393,000 | 17.42% | 454,473,547 |
| 2023-11-27 | 2023-11-23 | 3.670 | 126,248,370 | -951,800 | 17.61% | 463,331,518 |
| 2023-11-24 | 2023-11-22 | 3.500 | 127,200,170 | -841,000 | 17.74% | 445,200,595 |
| 2023-11-23 | 2023-11-21 | 3.670 | 128,041,170 | -2,162,200 | 17.86% | 469,911,094 |
| 2023-11-22 | 2023-11-20 | 3.590 | 130,203,370 | -260,600 | 18.16% | 467,430,098 |
| 2023-11-21 | 2023-11-17 | 3.520 | 130,463,970 | -145,200 | 18.20% | 459,233,174 |
| 2023-11-20 | 2023-11-16 | 3.480 | 130,609,170 | -119,000 | 18.22% | 454,519,912 |
| 2023-11-17 | 2023-11-15 | 3.540 | 130,728,170 | -122,400 | 18.24% | 462,777,722 |
| 2023-11-16 | 2023-11-14 | 3.530 | 130,850,570 | -175,800 | 18.25% | 461,902,512 |
| 2023-11-15 | 2023-11-13 | 3.490 | 131,026,370 | -161,000 | 18.28% | 457,282,031 |
| 2023-11-14 | 2023-11-10 | 3.450 | 131,187,370 | -177,400 | 18.30% | 452,596,426 |
| 2023-11-13 | 2023-11-09 | 3.610 | 131,364,770 | -146,600 | 18.32% | 474,226,820 |
| 2023-11-10 | 2023-11-08 | 3.650 | 131,511,370 | -150,000 | 18.34% | 480,016,500 |
| 2023-11-09 | 2023-11-07 | 3.800 | 131,661,370 | -225,000 | 18.37% | 500,313,206 |
| 2023-11-08 | 2023-11-06 | 3.640 | 131,886,370 | -55,400 | 18.40% | 480,066,387 |
| 2023-11-07 | 2023-11-03 | 3.520 | 131,941,770 | -111,800 | 18.40% | 464,435,030 |
| 2023-11-06 | 2023-11-02 | 3.460 | 132,053,570 | +1,400 | 18.42% | 456,905,352 |
| 2023-11-03 | 2023-11-01 | 3.640 | 132,052,170 | -53,600 | 18.42% | 480,669,899 |
| 2023-11-02 | 2023-10-31 | 3.730 | 132,105,770 | +4,600 | 18.43% | 492,754,522 |
| 2023-11-01 | 2023-10-30 | 3.760 | 132,101,170 | +3,400 | 18.43% | 496,700,399 |
| 2023-10-31 | 2023-10-27 | 3.710 | 132,097,770 | +200 | 18.43% | 490,082,727 |
| 2023-10-30 | 2023-10-26 | 3.640 | 132,097,570 | -4,800 | 18.47% | 480,835,155 |
| 2023-10-27 | 2023-10-25 | 3.900 | 132,102,370 | -160,574,137 | 18.47% | 515,199,243 |
| 2023-10-26 | 2023-10-24 | 3.900 | 292,676,507 | +800 | 40.92% | 1,141,438,377 |
| 2023-10-25 | 2023-10-20 | 4.210 | 292,675,707 | -19,000 | 40.92% | 1,232,164,726 |
| 2023-10-24 | 2023-10-19 | 4.400 | 292,694,707 | -803 | 40.92% | 1,287,856,711 |
| 2023-10-20 | 2023-10-18 | 4.550 | 292,695,510 | -5,800 | 40.92% | 1,331,764,570 |
| 2023-10-19 | 2023-10-17 | 4.590 | 292,701,310 | +160,478,543 | 40.92% | 1,343,499,013 |
| 2023-10-18 | 2023-10-16 | 4.710 | 132,222,767 | -32,003 | 18.49% | 622,769,233 |
| 2023-10-17 | 2023-10-13 | 5.280 | 132,254,770 | -9,198 | 18.49% | 698,305,186 |
| 2023-10-16 | 2023-10-12 | 5.450 | 132,263,968 | -29,602 | 18.49% | 720,838,626 |
| 2023-10-13 | 2023-10-11 | 5.550 | 132,293,570 | +83,438,920 | 18.49% | 734,229,314 |
| 2023-10-11 | 2023-10-09 | 5.600 | 48,854,650 | +5,000 | 6.83% | 273,586,040 |
| 2023-10-09 | 2023-10-05 | 5.620 | 48,849,650 | -9,800 | 6.83% | 274,535,033 |
| 2023-10-05 | 2023-10-03 | 5.650 | 48,859,450 | -4,200 | 6.83% | 276,055,892 |
| 2023-10-03 | 2023-09-28 | 5.610 | 48,863,650 | -18,200 | 6.83% | 274,125,076 |
| 2023-09-29 | 2023-09-27 | 5.810 | 48,881,850 | +4,800 | 6.83% | 284,003,548 |
| 2023-09-28 | 2023-09-26 | 5.990 | 48,877,050 | -15,400 | 6.83% | 292,773,530 |
| 2023-09-25 | 2023-09-21 | 6.580 | 48,892,450 | -3,600 | 6.84% | 321,712,321 |
| 2023-09-20 | 2023-09-18 | 6.440 | 48,896,050 | -5,400 | 6.84% | 314,890,562 |
| 2023-09-19 | 2023-09-15 | 5.610 | 48,901,450 | +255,400 | 6.84% | 274,337,134 |
| 2023-09-13 | 2023-09-11 | 6.120 | 48,646,050 | +400 | 6.80% | 297,713,826 |
| 2023-09-11 | 2023-09-06 | 6.450 | 48,645,650 | -498,200 | 6.80% | 313,764,442 |
| 2023-09-07 | 2023-09-05 | 6.610 | 49,143,850 | -142,600 | 6.87% | 324,840,848 |
| 2023-09-06 | 2023-09-04 | 7.570 | 49,286,450 | -14,800 | 6.89% | 373,098,426 |
| 2023-09-05 | 2023-08-31 | 7.500 | 49,301,250 | -1,800 | 6.89% | 369,759,375 |
| 2023-09-04 | 2023-08-30 | 7.080 | 49,303,050 | -3,400 | 6.89% | 349,065,594 |
| 2023-08-31 | 2023-08-29 | 6.600 | 49,306,450 | -30,400 | 6.89% | 325,422,570 |
| 2023-08-30 | 2023-08-28 | 6.400 | 49,336,850 | -9,000 | 6.90% | 315,755,840 |
| 2023-08-29 | 2023-08-25 | 6.680 | 49,345,850 | -23,000 | 6.90% | 329,630,278 |
| 2023-08-28 | 2023-08-24 | 7.400 | 49,368,850 | -3,800 | 6.90% | 365,329,490 |
| 2023-08-24 | 2023-08-22 | 8.200 | 49,372,650 | +4,000 | 6.90% | 404,855,730 |
| 2023-08-23 | 2023-08-21 | 7.310 | 49,368,650 | -3,800 | 6.90% | 360,884,832 |
| 2023-08-22 | 2023-08-18 | 7.330 | 49,372,450 | -3,800 | 6.90% | 361,900,058 |
| 2023-08-11 | 2023-08-09 | 7.590 | 49,376,250 | -37,600 | 6.90% | 374,765,738 |
| 2023-08-10 | 2023-08-08 | 7.780 | 49,413,850 | -12,800 | 6.91% | 384,439,753 |
| 2023-08-09 | 2023-08-07 | 8.450 | 49,426,650 | +7,600 | 6.91% | 417,655,192 |
| 2023-08-03 | 2023-08-01 | 8.760 | 49,419,050 | -200 | 6.91% | 432,910,878 |
| 2023-07-27 | 2023-07-25 | 8.410 | 49,419,250 | -1,800 | 6.91% | 415,615,892 |
| 2023-07-26 | 2023-07-24 | 8.290 | 49,421,050 | -4,000 | 6.91% | 409,700,504 |
| 2023-07-25 | 2023-07-21 | 8.200 | 49,425,050 | -56,400 | 6.91% | 405,285,410 |
| 2023-07-24 | 2023-07-20 | 8.500 | 49,481,450 | -13,400 | 6.92% | 420,592,325 |
| 2023-07-14 | 2023-07-12 | 8.600 | 49,494,850 | -3,584 | 6.92% | 425,655,710 |
| 2023-07-13 | 2023-07-11 | 8.600 | 49,498,434 | +200 | 6.92% | 425,686,532 |
| 2023-07-10 | 2023-07-06 | 8.790 | 49,498,234 | +220,393 | 6.92% | 435,089,477 |
| 2023-07-04 | 2023-06-30 | 8.730 | 49,277,841 | -200 | 6.89% | 430,195,552 |
| 2023-06-30 | 2023-06-28 | 8.910 | 49,278,041 | +245,809 | 6.89% | 439,067,345 |
| 2023-06-29 | 2023-06-27 | 8.800 | 49,032,232 | -38,600 | 6.85% | 431,483,642 |
| 2023-06-28 | 2023-06-26 | 9.860 | 49,070,832 | +400 | 6.86% | 483,838,404 |
| 2023-06-27 | 2023-06-23 | 10.720 | 49,070,432 | -5,000 | 6.86% | 526,035,031 |
| 2023-06-26 | 2023-06-21 | 9.800 | 49,075,432 | +86,600 | 6.86% | 480,939,234 |
| 2023-06-23 | 2023-06-20 | 9.650 | 48,988,832 | +330,382 | 6.85% | 472,742,229 |
| 2023-06-20 | 2023-06-16 | 9.980 | 48,658,450 | -172,440 | 6.80% | 485,611,331 |
| 2023-06-19 | 2023-06-15 | 10.340 | 48,830,890 | +2,600 | 6.83% | 504,911,403 |
| 2023-06-16 | 2023-06-14 | 10.180 | 48,828,290 | +186,440 | 6.83% | 497,071,992 |
| 2023-06-15 | 2023-06-13 | 9.790 | 48,641,850 | -3,600 | 6.80% | 476,203,711 |
| 2023-06-13 | 2023-06-09 | 8.740 | 48,645,450 | +36,312,710 | 6.80% | 425,161,233 |
| 2023-05-19 | 2023-05-17 | 8.690 | 12,332,740 | +1,000 | 1.72% | 107,171,511 |
| 2023-05-17 | 2023-05-15 | 9.150 | 12,331,740 | +1,200 | 1.72% | 112,835,421 |
| 2023-05-15 | 2023-05-11 | 9.930 | 12,330,540 | -1,800 | 1.72% | 122,442,262 |
| 2023-05-12 | 2023-05-10 | 10.480 | 12,332,340 | +5,800 | 1.72% | 129,242,923 |
| 2023-05-10 | 2023-05-08 | 12.500 | 12,326,540 | +200 | 1.72% | 154,081,750 |
| 2023-05-08 | 2023-05-04 | 13.020 | 12,326,340 | -200 | 1.72% | 160,488,947 |
| 2023-05-03 | 2023-04-28 | 12.540 | 12,326,540 | +200 | 1.72% | 154,574,812 |
| 2023-04-27 | 2023-04-25 | 13.880 | 12,326,340 | +12,314,140 | 1.72% | 171,089,599 |
| 2023-04-25 | 2023-04-21 | 14.200 | 12,200 | -800 | 0.00% | 173,240 |
| 2023-04-20 | 2023-04-18 | 16.460 | 13,000 | -1,400 | 0.00% | 213,980 |
| 2023-04-19 | 2023-04-17 | 16.140 | 14,400 | +10,200 | 0.00% | 232,416 |
| 2023-04-18 | 2023-04-14 | 17.440 | 4,200 | +1,800 | 0.00% | 73,248 |
| 2023-04-17 | 2023-04-13 | 26.100 | 2,400 | 0.00% | 62,640 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy