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 | 8.640 | 29,631,350 | +0 | 8.51% | 256,014,864 |
| 2025-10-13 | 2025-10-09 | 8.880 | 29,631,350 | +0 | 8.51% | 263,126,388 |
| 2025-10-10 | 2025-10-08 | 8.960 | 29,631,350 | -268,483 | 8.51% | 265,496,896 |
| 2025-10-09 | 2025-10-06 | 8.800 | 29,899,833 | +106,800 | 8.58% | 263,118,530 |
| 2025-10-08 | 2025-10-03 | 8.910 | 29,793,033 | +4,600 | 8.55% | 265,455,924 |
| 2025-10-06 | 2025-10-02 | 9.050 | 29,788,433 | -77,500 | 8.55% | 269,585,319 |
| 2025-10-03 | 2025-09-30 | 8.820 | 29,865,933 | -78,800 | 8.57% | 263,417,529 |
| 2025-10-02 | 2025-09-29 | 8.730 | 29,944,733 | -240,400 | 8.60% | 261,417,519 |
| 2025-09-30 | 2025-09-26 | 8.730 | 30,185,133 | -50,000 | 8.66% | 263,516,211 |
| 2025-09-29 | 2025-09-25 | 8.790 | 30,235,133 | -97,200 | 8.68% | 265,766,819 |
| 2025-09-26 | 2025-09-24 | 9.000 | 30,332,333 | +137,600 | 8.71% | 272,990,997 |
| 2025-09-25 | 2025-09-23 | 9.210 | 30,194,733 | -153,800 | 8.67% | 278,093,491 |
| 2025-09-24 | 2025-09-22 | 9.220 | 30,348,533 | +61,000 | 8.71% | 279,813,474 |
| 2025-09-23 | 2025-09-19 | 9.460 | 30,287,533 | -2,200 | 8.69% | 286,520,062 |
| 2025-09-22 | 2025-09-18 | 9.700 | 30,289,733 | -76,400 | 8.69% | 293,810,410 |
| 2025-09-19 | 2025-09-17 | 9.690 | 30,366,133 | -38,400 | 8.72% | 294,247,829 |
| 2025-09-18 | 2025-09-16 | 10.000 | 30,404,533 | -95,500 | 8.73% | 304,045,330 |
| 2025-09-17 | 2025-09-15 | 10.130 | 30,500,033 | +23,000 | 8.76% | 308,965,334 |
| 2025-09-16 | 2025-09-12 | 10.250 | 30,477,033 | -114,601 | 8.75% | 312,389,588 |
| 2025-09-15 | 2025-09-11 | 10.740 | 30,591,634 | -99,399 | 8.78% | 328,554,149 |
| 2025-09-12 | 2025-09-10 | 11.000 | 30,691,033 | -183,100 | 8.81% | 337,601,363 |
| 2025-09-11 | 2025-09-09 | 10.940 | 30,874,133 | -132,800 | 8.86% | 337,763,015 |
| 2025-09-10 | 2025-09-08 | 10.320 | 31,006,933 | -83,400 | 8.90% | 319,991,549 |
| 2025-09-09 | 2025-09-05 | 10.500 | 31,090,333 | -67,600 | 8.92% | 326,448,496 |
| 2025-09-08 | 2025-09-04 | 9.900 | 31,157,933 | -56,200 | 8.94% | 308,463,537 |
| 2025-09-05 | 2025-09-03 | 10.200 | 31,214,133 | -27,500 | 8.96% | 318,384,157 |
| 2025-09-04 | 2025-09-02 | 10.460 | 31,241,633 | +698,099 | 9.78% | 326,787,481 |
| 2025-09-03 | 2025-09-01 | 10.910 | 30,543,534 | +239,801 | 9.56% | 333,229,956 |
| 2025-09-02 | 2025-08-29 | 11.550 | 30,303,733 | -98,916 | 9.49% | 350,008,116 |
| 2025-09-01 | 2025-08-28 | 9.550 | 30,402,649 | -254,000 | 9.52% | 290,345,298 |
| 2025-08-29 | 2025-08-27 | 9.640 | 30,656,649 | -65,400 | 9.60% | 295,530,096 |
| 2025-08-28 | 2025-08-26 | 9.800 | 30,722,049 | +77,400 | 9.62% | 301,076,080 |
| 2025-08-27 | 2025-08-25 | 9.720 | 30,644,649 | -2,200 | 9.59% | 297,865,988 |
| 2025-08-26 | 2025-08-22 | 9.560 | 30,646,849 | -320,572 | 9.59% | 292,983,876 |
| 2025-08-25 | 2025-08-21 | 9.530 | 30,967,421 | -25,548 | 9.69% | 295,119,522 |
| 2025-08-22 | 2025-08-20 | 9.240 | 30,992,969 | +251,742 | 9.70% | 286,375,034 |
| 2025-08-21 | 2025-08-19 | 9.580 | 30,741,227 | -47,372 | 9.62% | 294,500,955 |
| 2025-08-20 | 2025-08-18 | 10.030 | 30,788,599 | +141,350 | 9.64% | 308,809,648 |
| 2025-08-19 | 2025-08-15 | 9.340 | 30,647,249 | -13,600 | 9.59% | 286,245,306 |
| 2025-08-18 | 2025-08-14 | 9.210 | 30,660,849 | +213,683 | 9.60% | 282,386,419 |
| 2025-08-15 | 2025-08-13 | 8.590 | 30,447,166 | -23,800 | 9.53% | 261,541,156 |
| 2025-08-14 | 2025-08-12 | 8.250 | 30,470,966 | -120,500 | 9.54% | 251,385,470 |
| 2025-08-13 | 2025-08-11 | 8.880 | 30,591,466 | -20,600 | 9.58% | 271,652,218 |
| 2025-08-12 | 2025-08-08 | 8.550 | 30,612,066 | -16,000 | 9.58% | 261,733,164 |
| 2025-08-11 | 2025-08-07 | 8.960 | 30,628,066 | -7,000 | 9.59% | 274,427,471 |
| 2025-08-08 | 2025-08-06 | 9.060 | 30,635,066 | -15,600 | 9.59% | 277,553,698 |
| 2025-08-07 | 2025-08-05 | 8.950 | 30,650,666 | -13,800 | 9.59% | 274,323,461 |
| 2025-08-06 | 2025-08-04 | 8.690 | 30,664,466 | +41,400 | 9.60% | 266,474,210 |
| 2025-08-05 | 2025-08-01 | 8.520 | 30,623,066 | +163,130 | 9.59% | 260,908,522 |
| 2025-08-04 | 2025-07-31 | 8.770 | 30,459,936 | -15,400 | 9.53% | 267,133,639 |
| 2025-08-01 | 2025-07-30 | 9.190 | 30,475,336 | -83,500 | 9.54% | 280,068,338 |
| 2025-07-31 | 2025-07-29 | 9.590 | 30,558,836 | -3,400 | 9.57% | 293,059,237 |
| 2025-07-30 | 2025-07-28 | 9.560 | 30,562,236 | -77,200 | 9.57% | 292,174,976 |
| 2025-07-29 | 2025-07-25 | 9.190 | 30,639,436 | -92,380 | 9.59% | 281,576,417 |
| 2025-07-28 | 2025-07-24 | 9.040 | 30,731,816 | +5,800 | 9.62% | 277,815,617 |
| 2025-07-25 | 2025-07-23 | 9.160 | 30,726,016 | +104,000 | 9.62% | 281,450,307 |
| 2025-07-24 | 2025-07-22 | 9.130 | 30,622,016 | +101,800 | 9.59% | 279,579,006 |
| 2025-07-23 | 2025-07-21 | 9.350 | 30,520,216 | +29,400 | 9.55% | 285,364,020 |
| 2025-07-22 | 2025-07-18 | 10.020 | 30,490,816 | -5,600 | 9.54% | 305,517,976 |
| 2025-07-21 | 2025-07-17 | 10.240 | 30,496,416 | -121,500 | 9.55% | 312,283,300 |
| 2025-07-18 | 2025-07-16 | 9.720 | 30,617,916 | +94,771 | 9.58% | 297,606,144 |
| 2025-07-17 | 2025-07-15 | 9.090 | 30,523,145 | -12,800 | 9.55% | 277,455,388 |
| 2025-07-16 | 2025-07-14 | 9.050 | 30,535,945 | +213,856 | 9.56% | 276,350,302 |
| 2025-07-15 | 2025-07-11 | 8.670 | 30,322,089 | +8,000 | 9.49% | 262,892,512 |
| 2025-07-14 | 2025-07-10 | 8.800 | 30,314,089 | +10,190 | 9.49% | 266,763,983 |
| 2025-07-11 | 2025-07-09 | 8.550 | 30,303,899 | +342,692 | 9.49% | 259,098,336 |
| 2025-07-10 | 2025-07-08 | 8.890 | 29,961,207 | +313,431 | 9.38% | 266,355,130 |
| 2025-07-09 | 2025-07-07 | 8.670 | 29,647,776 | +1,600 | 9.28% | 257,046,218 |
| 2025-07-08 | 2025-07-04 | 8.880 | 29,646,176 | -5,400 | 9.28% | 263,258,043 |
| 2025-07-07 | 2025-07-03 | 9.470 | 29,651,576 | -28,800 | 9.28% | 280,800,425 |
| 2025-07-04 | 2025-07-02 | 9.380 | 29,680,376 | -405,330 | 9.29% | 278,401,927 |
| 2025-07-03 | 2025-06-30 | 10.020 | 30,085,706 | -196,170 | 9.42% | 301,458,774 |
| 2025-07-02 | 2025-06-27 | 9.400 | 30,281,876 | -140,000 | 9.48% | 284,649,634 |
| 2025-06-30 | 2025-06-26 | 8.870 | 30,421,876 | -400 | 9.52% | 269,842,040 |
| 2025-06-27 | 2025-06-25 | 9.210 | 30,422,276 | +9,800 | 9.54% | 280,189,162 |
| 2025-06-26 | 2025-06-24 | 9.910 | 30,412,476 | -50,800 | 9.53% | 301,387,637 |
| 2025-06-25 | 2025-06-23 | 9.880 | 30,463,276 | -60,000 | 9.55% | 300,977,167 |
| 2025-06-24 | 2025-06-20 | 9.480 | 30,523,276 | -86,286 | 9.57% | 289,360,656 |
| 2025-06-23 | 2025-06-19 | 9.730 | 30,609,562 | +334,686 | 9.60% | 297,831,038 |
| 2025-06-20 | 2025-06-18 | 10.400 | 30,274,876 | +44,600 | 9.49% | 314,858,710 |
| 2025-06-19 | 2025-06-17 | 10.520 | 30,230,276 | +225,121 | 9.48% | 318,022,504 |
| 2025-06-18 | 2025-06-16 | 11.740 | 30,005,155 | +22,200 | 9.41% | 352,260,520 |
| 2025-06-17 | 2025-06-13 | 12.260 | 29,982,955 | -185,324 | 9.40% | 367,591,028 |
| 2025-06-16 | 2025-06-12 | 12.060 | 30,168,279 | -224,800 | 9.46% | 363,829,445 |
| 2025-06-13 | 2025-06-11 | 12.400 | 30,393,079 | -22,000 | 9.53% | 376,874,180 |
| 2025-06-12 | 2025-06-10 | 11.460 | 30,415,079 | +138,030 | 9.53% | 348,556,805 |
| 2025-06-11 | 2025-06-09 | 11.180 | 30,277,049 | +51,200 | 9.49% | 338,497,408 |
| 2025-06-10 | 2025-06-06 | 10.420 | 30,225,849 | +34,000 | 9.48% | 314,953,347 |
| 2025-06-09 | 2025-06-05 | 10.700 | 30,191,849 | -436,200 | 9.46% | 323,052,784 |
| 2025-06-06 | 2025-06-04 | 10.660 | 30,628,049 | -522,700 | 9.60% | 326,495,002 |
| 2025-06-05 | 2025-06-03 | 9.700 | 31,150,749 | +444,467 | 9.77% | 302,162,265 |
| 2025-06-04 | 2025-06-02 | 9.690 | 30,706,282 | +2,724,400 | 9.63% | 297,543,873 |
| 2025-06-03 | 2025-05-30 | 9.680 | 27,981,882 | +1,400 | 8.77% | 270,864,618 |
| 2025-06-02 | 2025-05-29 | 10.460 | 27,980,482 | +66,500 | 8.77% | 292,675,842 |
| 2025-05-30 | 2025-05-28 | 10.260 | 27,913,982 | +38,000 | 8.75% | 286,397,455 |
| 2025-05-29 | 2025-05-27 | 8.540 | 27,875,982 | +1,200 | 8.74% | 238,060,886 |
| 2025-05-28 | 2025-05-26 | 8.250 | 27,874,782 | +28,000 | 8.74% | 229,966,952 |
| 2025-05-27 | 2025-05-23 | 8.650 | 27,846,782 | -394,000 | 8.73% | 240,874,664 |
| 2025-05-26 | 2025-05-22 | 8.300 | 28,240,782 | -104,200 | 8.85% | 234,398,491 |
| 2025-05-23 | 2025-05-21 | 7.460 | 28,344,982 | +146,450 | 8.89% | 211,453,566 |
| 2025-05-22 | 2025-05-20 | 7.270 | 28,198,532 | +139,800 | 8.84% | 205,003,328 |
| 2025-05-21 | 2025-05-19 | 6.350 | 28,058,732 | -2,918,200 | 8.80% | 178,172,948 |
| 2025-05-20 | 2025-05-16 | 6.440 | 30,976,932 | +800 | 9.71% | 199,491,442 |
| 2025-05-19 | 2025-05-15 | 6.130 | 30,976,132 | -64,400 | 9.71% | 189,883,689 |
| 2025-05-16 | 2025-05-14 | 6.210 | 31,040,532 | -38,600 | 9.73% | 192,761,704 |
| 2025-05-15 | 2025-05-13 | 6.130 | 31,079,132 | -2,400 | 9.74% | 190,515,079 |
| 2025-05-14 | 2025-05-12 | 6.100 | 31,081,532 | -30,600 | 9.74% | 189,597,345 |
| 2025-05-13 | 2025-05-09 | 6.200 | 31,112,132 | -211,600 | 9.75% | 192,895,218 |
| 2025-05-12 | 2025-05-08 | 6.650 | 31,323,732 | -13,400 | 9.82% | 208,302,818 |
| 2025-05-09 | 2025-05-07 | 6.170 | 31,337,132 | +128,300 | 9.82% | 193,350,104 |
| 2025-05-08 | 2025-05-06 | 6.210 | 31,208,832 | +33,200 | 9.78% | 193,806,847 |
| 2025-05-07 | 2025-05-02 | 6.030 | 31,175,632 | +4,400 | 9.77% | 187,989,061 |
| 2025-05-06 | 2025-04-30 | 6.000 | 31,171,232 | +23,600 | 9.77% | 187,027,392 |
| 2025-05-02 | 2025-04-29 | 6.120 | 31,147,632 | +189,628 | 9.76% | 190,623,508 |
| 2025-04-30 | 2025-04-28 | 6.040 | 30,958,004 | -40,800 | 9.70% | 186,986,344 |
| 2025-04-29 | 2025-04-25 | 5.680 | 30,998,804 | -26,200 | 9.73% | 176,073,207 |
| 2025-04-28 | 2025-04-24 | 5.800 | 31,025,004 | -95,844 | 9.74% | 179,945,023 |
| 2025-04-25 | 2025-04-23 | 5.190 | 31,120,848 | +13,200 | 9.77% | 161,517,201 |
| 2025-04-24 | 2025-04-22 | 4.870 | 31,107,648 | +311,644 | 9.76% | 151,494,246 |
| 2025-04-23 | 2025-04-17 | 4.580 | 30,796,004 | -25,400 | 9.67% | 141,045,698 |
| 2025-04-22 | 2025-04-16 | 4.510 | 30,821,404 | -520,000 | 9.67% | 139,004,532 |
| 2025-04-17 | 2025-04-15 | 4.560 | 31,341,404 | +229,387 | 9.84% | 142,916,802 |
| 2025-04-16 | 2025-04-14 | 4.550 | 31,112,017 | +450,877 | 9.77% | 141,559,677 |
| 2025-04-15 | 2025-04-11 | 4.440 | 30,661,140 | -7,361 | 9.62% | 136,135,462 |
| 2025-04-14 | 2025-04-10 | 4.190 | 30,668,501 | +55,684 | 9.63% | 128,501,019 |
| 2025-04-11 | 2025-04-09 | 4.190 | 30,612,817 | -200 | 9.61% | 128,267,703 |
| 2025-04-10 | 2025-04-08 | 4.280 | 30,613,017 | +242,316 | 9.61% | 131,023,713 |
| 2025-04-09 | 2025-04-07 | 4.190 | 30,370,701 | +13,000 | 9.53% | 127,253,237 |
| 2025-04-08 | 2025-04-03 | 5.730 | 30,357,701 | -131,000 | 9.53% | 173,949,627 |
| 2025-04-07 | 2025-04-02 | 5.900 | 30,488,701 | -1,200 | 9.57% | 179,883,336 |
| 2025-04-03 | 2025-04-01 | 6.050 | 30,489,901 | +21,000 | 9.57% | 184,463,901 |
| 2025-04-02 | 2025-03-31 | 6.020 | 30,468,901 | -222,500 | 9.56% | 183,422,784 |
| 2025-04-01 | 2025-03-28 | 6.210 | 30,691,401 | -19,000 | 9.63% | 190,593,600 |
| 2025-03-28 | 2025-03-26 | 5.990 | 30,710,401 | +1,000 | 9.64% | 183,955,302 |
| 2025-03-27 | 2025-03-25 | 5.970 | 30,709,401 | -128,500 | 9.64% | 183,335,124 |
| 2025-03-25 | 2025-03-21 | 5.900 | 30,837,901 | -159,200 | 9.68% | 181,943,616 |
| 2025-03-24 | 2025-03-20 | 6.400 | 30,997,101 | -57,890 | 9.73% | 198,381,446 |
| 2025-03-21 | 2025-03-19 | 6.180 | 31,054,991 | -132,600 | 9.75% | 191,919,844 |
| 2025-03-20 | 2025-03-18 | 5.750 | 31,187,591 | +124,777 | 9.79% | 179,328,648 |
| 2025-03-19 | 2025-03-17 | 5.320 | 31,062,814 | +432,136 | 9.75% | 165,254,170 |
| 2025-03-18 | 2025-03-14 | 5.600 | 30,630,678 | -148,220 | 9.61% | 171,531,797 |
| 2025-03-17 | 2025-03-13 | 5.600 | 30,778,898 | +566,600 | 9.66% | 172,361,829 |
| 2025-03-14 | 2025-03-12 | 6.100 | 30,212,298 | +1,411,820 | 9.48% | 184,295,018 |
| 2025-03-13 | 2025-03-11 | 6.030 | 28,800,478 | -8,400 | 9.04% | 173,666,882 |
| 2025-03-12 | 2025-03-10 | 5.750 | 28,808,878 | +429,235 | 9.04% | 165,651,048 |
| 2025-03-11 | 2025-03-07 | 6.700 | 28,379,643 | -314,600 | 8.91% | 190,143,608 |
| 2025-03-10 | 2025-03-06 | 6.850 | 28,694,243 | +842,716 | 9.01% | 196,555,565 |
| 2025-03-07 | 2025-03-05 | 6.580 | 27,851,527 | -138,433 | 8.74% | 183,263,048 |
| 2025-03-06 | 2025-03-04 | 5.930 | 27,989,960 | +246,500 | 8.79% | 165,980,463 |
| 2025-03-05 | 2025-03-03 | 5.650 | 27,743,460 | +226,600 | 8.71% | 156,750,549 |
| 2025-03-04 | 2025-02-28 | 5.500 | 27,516,860 | -1,134,982 | 8.64% | 151,342,730 |
| 2025-03-03 | 2025-02-27 | 6.490 | 28,651,842 | +1,582,689 | 8.99% | 185,950,455 |
| 2025-02-28 | 2025-02-26 | 4.850 | 27,069,153 | +311,577 | 8.50% | 131,285,392 |
| 2025-02-27 | 2025-02-25 | 4.740 | 26,757,576 | -152,350 | 8.40% | 126,830,910 |
| 2025-02-26 | 2025-02-24 | 4.760 | 26,909,926 | +19,200 | 8.45% | 128,091,248 |
| 2025-02-25 | 2025-02-21 | 5.230 | 26,890,726 | -4,800 | 8.44% | 140,638,497 |
| 2025-02-24 | 2025-02-20 | 5.340 | 26,895,526 | -167,800 | 8.44% | 143,622,109 |
| 2025-02-21 | 2025-02-19 | 5.340 | 27,063,326 | -203,950 | 8.49% | 144,518,161 |
| 2025-02-20 | 2025-02-18 | 5.230 | 27,267,276 | -244,245 | 8.56% | 142,607,853 |
| 2025-02-19 | 2025-02-17 | 5.690 | 27,511,521 | -183,664 | 8.64% | 156,540,554 |
| 2025-02-18 | 2025-02-14 | 5.970 | 27,695,185 | -316,700 | 8.69% | 165,340,254 |
| 2025-02-17 | 2025-02-13 | 5.550 | 28,011,885 | +88,950 | 8.79% | 155,465,962 |
| 2025-02-14 | 2025-02-12 | 5.090 | 27,922,935 | +626,809 | 8.76% | 142,127,739 |
| 2025-02-13 | 2025-02-11 | 4.820 | 27,296,126 | -708,680 | 8.57% | 131,567,327 |
| 2025-02-12 | 2025-02-10 | 4.480 | 28,004,806 | -2,823,101 | 8.79% | 125,461,531 |
| 2025-02-11 | 2025-02-07 | 4.920 | 30,827,907 | +1,509,943 | 9.68% | 151,673,302 |
| 2025-02-10 | 2025-02-06 | 4.040 | 29,317,964 | -1,606,299 | 9.20% | 118,444,575 |
| 2025-02-07 | 2025-02-05 | 3.950 | 30,924,263 | +1,871,000 | 9.71% | 122,150,839 |
| 2025-02-06 | 2025-02-04 | 4.000 | 29,053,263 | -674,707 | 9.12% | 116,213,052 |
| 2025-02-05 | 2025-02-03 | 3.770 | 29,727,970 | +2,286,694 | 9.33% | 112,074,447 |
| 2025-02-04 | 2025-01-28 | 4.360 | 27,441,276 | +17,427 | 8.61% | 119,643,963 |
| 2025-02-03 | 2025-01-24 | 4.040 | 27,423,849 | +214,100 | 8.61% | 110,792,350 |
| 2025-01-27 | 2025-01-23 | 3.980 | 27,209,749 | +3,600 | 8.54% | 108,294,801 |
| 2025-01-24 | 2025-01-22 | 4.160 | 27,206,149 | +381,200 | 8.54% | 113,177,580 |
| 2025-01-23 | 2025-01-21 | 4.460 | 26,824,949 | +329,323 | 8.42% | 119,639,273 |
| 2025-01-22 | 2025-01-20 | 4.560 | 26,495,626 | +11,600 | 8.32% | 120,820,055 |
| 2025-01-21 | 2025-01-17 | 4.530 | 26,484,026 | +5,000 | 8.31% | 119,972,638 |
| 2025-01-20 | 2025-01-16 | 4.590 | 26,479,026 | +2,301 | 8.31% | 121,538,729 |
| 2025-01-17 | 2025-01-15 | 4.790 | 26,476,725 | +1,265 | 8.31% | 126,823,513 |
| 2025-01-16 | 2025-01-14 | 4.950 | 26,475,460 | -72,566 | 8.31% | 131,053,527 |
| 2025-01-15 | 2025-01-13 | 5.000 | 26,548,026 | +1,000 | 8.33% | 132,740,130 |
| 2025-01-14 | 2025-01-10 | 5.230 | 26,547,026 | +714,160 | 8.33% | 138,840,946 |
| 2025-01-13 | 2025-01-09 | 5.520 | 25,832,866 | +9,600 | 8.11% | 142,597,420 |
| 2025-01-10 | 2025-01-08 | 5.610 | 25,823,266 | +18,600 | 8.11% | 144,868,522 |
| 2025-01-09 | 2025-01-07 | 5.750 | 25,804,666 | -2,600 | 8.10% | 148,376,830 |
| 2025-01-08 | 2025-01-06 | 5.810 | 25,807,266 | -400 | 8.10% | 149,940,215 |
| 2025-01-07 | 2025-01-03 | 5.950 | 25,807,666 | -67,400 | 8.10% | 153,555,613 |
| 2025-01-06 | 2025-01-02 | 6.430 | 25,875,066 | -201,768 | 8.12% | 166,376,674 |
| 2025-01-03 | 2024-12-31 | 7.080 | 26,076,834 | -16,400 | 8.19% | 184,623,985 |
| 2025-01-02 | 2024-12-27 | 6.470 | 26,093,234 | -23,002 | 8.19% | 168,823,224 |
| 2024-12-30 | 2024-12-24 | 6.690 | 26,116,236 | -276,600 | 8.20% | 174,717,619 |
| 2024-12-27 | 2024-12-20 | 6.830 | 26,392,836 | -3,400 | 8.28% | 180,263,070 |
| 2024-12-23 | 2024-12-19 | 6.970 | 26,396,236 | -16,800 | 8.29% | 183,981,765 |
| 2024-12-20 | 2024-12-18 | 6.940 | 26,413,036 | -5,800 | 8.29% | 183,306,470 |
| 2024-12-19 | 2024-12-17 | 6.970 | 26,418,836 | -799 | 8.29% | 184,139,287 |
| 2024-12-18 | 2024-12-16 | 7.010 | 26,419,635 | +247,769 | 8.29% | 185,201,641 |
| 2024-12-17 | 2024-12-13 | 7.100 | 26,171,866 | +119,200 | 8.21% | 185,820,249 |
| 2024-12-16 | 2024-12-12 | 7.230 | 26,052,666 | +172,400 | 8.18% | 188,360,775 |
| 2024-12-13 | 2024-12-11 | 7.250 | 25,880,266 | -1,600 | 8.12% | 187,631,928 |
| 2024-12-12 | 2024-12-10 | 7.320 | 25,881,866 | -6,200 | 8.12% | 189,455,259 |
| 2024-12-11 | 2024-12-09 | 7.440 | 25,888,066 | +17,600 | 8.13% | 192,607,211 |
| 2024-12-10 | 2024-12-06 | 7.590 | 25,870,466 | -400 | 8.12% | 196,356,837 |
| 2024-12-09 | 2024-12-05 | 7.630 | 25,870,866 | +4,350 | 8.12% | 197,394,708 |
| 2024-12-06 | 2024-12-04 | 7.560 | 25,866,516 | -1,950 | 8.12% | 195,550,861 |
| 2024-12-05 | 2024-12-03 | 7.840 | 25,868,466 | +19,400 | 8.12% | 202,808,773 |
| 2024-12-04 | 2024-12-02 | 7.790 | 25,849,066 | +4,600 | 8.11% | 201,364,224 |
| 2024-12-03 | 2024-11-29 | 7.760 | 25,844,466 | -10,400 | 8.11% | 200,553,056 |
| 2024-12-02 | 2024-11-28 | 8.100 | 25,854,866 | +1,600 | 8.12% | 209,424,415 |
| 2024-11-29 | 2024-11-27 | 8.200 | 25,853,266 | -1,400 | 8.11% | 211,996,781 |
| 2024-11-28 | 2024-11-26 | 8.480 | 25,854,666 | +26,800 | 8.12% | 219,247,568 |
| 2024-11-27 | 2024-11-25 | 8.370 | 25,827,866 | +2,000 | 8.11% | 216,179,238 |
| 2024-11-26 | 2024-11-22 | 8.340 | 25,825,866 | +96,600 | 8.11% | 215,387,722 |
| 2024-11-25 | 2024-11-21 | 8.300 | 25,729,266 | -2,000 | 8.08% | 213,552,908 |
| 2024-11-22 | 2024-11-20 | 8.390 | 25,731,266 | +3,400 | 8.08% | 215,885,322 |
| 2024-11-21 | 2024-11-19 | 8.420 | 25,727,866 | +600 | 8.08% | 216,628,632 |
| 2024-11-19 | 2024-11-15 | 9.100 | 25,727,266 | -2,000 | 8.08% | 234,118,121 |
| 2024-11-18 | 2024-11-14 | 9.590 | 25,729,266 | -1,000 | 8.08% | 246,743,661 |
| 2024-11-14 | 2024-11-12 | 9.550 | 25,730,266 | -850 | 8.08% | 245,724,040 |
| 2024-11-12 | 2024-11-08 | 9.790 | 25,731,116 | +1,000 | 8.08% | 251,907,626 |
| 2024-11-08 | 2024-11-06 | 10.720 | 25,730,116 | +1,850 | 8.08% | 275,826,844 |
| 2024-11-07 | 2024-11-05 | 10.900 | 25,728,266 | -1,000 | 8.08% | 280,438,099 |
| 2024-11-05 | 2024-11-01 | 12.140 | 25,729,266 | -650 | 8.08% | 312,353,289 |
| 2024-11-04 | 2024-10-31 | 12.940 | 25,729,916 | -151,126 | 8.08% | 332,945,113 |
| 2024-11-01 | 2024-10-30 | 12.840 | 25,881,042 | +7,000 | 8.12% | 332,312,579 |
| 2024-10-31 | 2024-10-29 | 12.480 | 25,874,042 | -1,600 | 8.12% | 322,908,044 |
| 2024-10-30 | 2024-10-28 | 12.700 | 25,875,642 | -52,300 | 8.46% | 328,620,653 |
| 2024-10-29 | 2024-10-25 | 12.860 | 25,927,942 | +4,000 | 8.47% | 333,433,334 |
| 2024-10-28 | 2024-10-24 | 12.860 | 25,923,942 | +115,825 | 8.47% | 333,381,894 |
| 2024-10-25 | 2024-10-23 | 12.580 | 25,808,117 | -2,600 | 8.43% | 324,666,112 |
| 2024-10-23 | 2024-10-21 | 12.000 | 25,810,717 | +4,250 | 8.43% | 309,728,604 |
| 2024-10-22 | 2024-10-18 | 12.220 | 25,806,467 | -400 | 8.43% | 315,355,027 |
| 2024-10-17 | 2024-10-15 | 12.000 | 25,806,867 | -2,000 | 8.43% | 309,682,404 |
| 2024-10-16 | 2024-10-14 | 12.100 | 25,808,867 | +400 | 8.43% | 312,287,291 |
| 2024-10-15 | 2024-10-10 | 13.000 | 25,808,467 | -97,700 | 8.43% | 335,510,071 |
| 2024-10-14 | 2024-10-09 | 13.340 | 25,906,167 | -38,800 | 8.46% | 345,588,268 |
| 2024-10-10 | 2024-10-08 | 12.280 | 25,944,967 | -111,700 | 8.48% | 318,604,195 |
| 2024-10-09 | 2024-10-07 | 15.360 | 26,056,667 | -4,600 | 8.51% | 400,230,405 |
| 2024-10-08 | 2024-10-04 | 15.340 | 26,061,267 | -51,500 | 8.51% | 399,779,836 |
| 2024-10-07 | 2024-10-03 | 15.540 | 26,112,767 | -1,200 | 8.53% | 405,792,399 |
| 2024-10-04 | 2024-10-02 | 14.940 | 26,113,967 | -71,350 | 8.53% | 390,142,667 |
| 2024-10-03 | 2024-09-30 | 16.640 | 26,185,317 | -3,200 | 8.55% | 435,723,675 |
| 2024-10-02 | 2024-09-27 | 16.200 | 26,188,517 | -200 | 8.55% | 424,253,975 |
| 2024-09-30 | 2024-09-26 | 15.240 | 26,188,717 | -1,000 | 8.55% | 399,116,047 |
| 2024-09-27 | 2024-09-25 | 14.980 | 26,189,717 | -11,200 | 8.62% | 392,321,961 |
| 2024-09-26 | 2024-09-24 | 15.000 | 26,200,917 | -200 | 8.63% | 393,013,755 |
| 2024-09-25 | 2024-09-23 | 14.640 | 26,201,117 | -3,200 | 8.62% | 383,584,353 |
| 2024-09-24 | 2024-09-20 | 14.600 | 26,204,317 | +1,600 | 8.62% | 382,583,028 |
| 2024-09-23 | 2024-09-19 | 14.060 | 26,202,717 | -66,900 | 8.62% | 368,410,201 |
| 2024-09-20 | 2024-09-17 | 14.100 | 26,269,617 | -20,600 | 8.64% | 370,401,600 |
| 2024-09-19 | 2024-09-16 | 14.000 | 26,290,217 | -83,200 | 8.64% | 368,063,038 |
| 2024-09-17 | 2024-09-13 | 14.420 | 26,373,417 | -32,400 | 8.67% | 380,304,673 |
| 2024-09-16 | 2024-09-12 | 14.000 | 26,405,817 | +60,201 | 8.68% | 369,681,438 |
| 2024-09-13 | 2024-09-11 | 13.040 | 26,345,616 | -97,800 | 8.66% | 343,546,833 |
| 2024-09-12 | 2024-09-10 | 13.100 | 26,443,416 | +81,717 | 8.69% | 346,408,750 |
| 2024-09-11 | 2024-09-09 | 12.820 | 26,361,699 | -5,000 | 8.67% | 337,956,981 |
| 2024-09-09 | 2024-09-04 | 13.000 | 26,366,699 | +61,600 | 8.67% | 342,767,087 |
| 2024-09-05 | 2024-09-03 | 12.800 | 26,305,099 | -1,800 | 8.65% | 336,705,267 |
| 2024-09-04 | 2024-09-02 | 11.880 | 26,306,899 | -75,100 | 8.65% | 312,525,960 |
| 2024-09-03 | 2024-08-30 | 12.820 | 26,381,999 | -288,200 | 8.67% | 338,217,227 |
| 2024-09-02 | 2024-08-29 | 12.500 | 26,670,199 | -162,100 | 8.77% | 333,377,488 |
| 2024-08-30 | 2024-08-28 | 11.600 | 26,832,299 | -3,000 | 8.82% | 311,254,668 |
| 2024-08-29 | 2024-08-27 | 11.080 | 26,835,299 | -164,100 | 8.82% | 297,335,113 |
| 2024-08-28 | 2024-08-26 | 10.800 | 26,999,399 | -79,100 | 8.88% | 291,593,509 |
| 2024-08-27 | 2024-08-23 | 10.340 | 27,078,499 | +98,144 | 8.90% | 279,991,680 |
| 2024-08-26 | 2024-08-22 | 9.840 | 26,980,355 | +232,781 | 8.87% | 265,486,693 |
| 2024-08-23 | 2024-08-21 | 9.440 | 26,747,574 | +64,769 | 8.79% | 252,497,099 |
| 2024-08-22 | 2024-08-20 | 8.970 | 26,682,805 | +11,800 | 8.77% | 239,344,761 |
| 2024-08-21 | 2024-08-19 | 8.840 | 26,671,005 | +182,591 | 8.77% | 235,771,684 |
| 2024-08-20 | 2024-08-16 | 8.450 | 26,488,414 | +244,122 | 8.71% | 223,827,098 |
| 2024-08-19 | 2024-08-15 | 8.030 | 26,244,292 | +214,164 | 8.63% | 210,741,665 |
| 2024-08-16 | 2024-08-14 | 7.960 | 26,030,128 | -20,550 | 8.56% | 207,199,819 |
| 2024-08-15 | 2024-08-13 | 7.770 | 26,050,678 | +18,200 | 8.56% | 202,413,768 |
| 2024-08-12 | 2024-08-08 | 7.460 | 26,032,478 | -5,000 | 8.56% | 194,202,286 |
| 2024-08-09 | 2024-08-07 | 7.280 | 26,037,478 | +192,212 | 8.56% | 189,552,840 |
| 2024-08-07 | 2024-08-05 | 7.050 | 25,845,266 | -8,200 | 8.50% | 182,209,125 |
| 2024-08-05 | 2024-08-01 | 7.020 | 25,853,466 | -1,136,948 | 8.50% | 181,491,331 |
| 2024-08-02 | 2024-07-31 | 10.300 | 26,990,414 | +828,498 | 8.87% | 278,001,264 |
| 2024-08-01 | 2024-07-30 | 7.800 | 26,161,916 | -800 | 8.60% | 204,062,945 |
| 2024-07-31 | 2024-07-29 | 7.500 | 26,162,716 | +37,742 | 8.60% | 196,220,370 |
| 2024-07-30 | 2024-07-26 | 7.700 | 26,124,974 | -600 | 8.59% | 201,162,300 |
| 2024-07-29 | 2024-07-25 | 7.700 | 26,125,574 | -101,300 | 8.59% | 201,166,920 |
| 2024-07-25 | 2024-07-23 | 7.700 | 26,226,874 | +262,242 | 8.62% | 201,946,930 |
| 2024-07-24 | 2024-07-22 | 7.560 | 25,964,632 | +27,134 | 8.54% | 196,292,618 |
| 2024-07-23 | 2024-07-19 | 7.450 | 25,937,498 | -5,000 | 8.53% | 193,234,360 |
| 2024-07-22 | 2024-07-18 | 7.340 | 25,942,498 | -400 | 8.53% | 190,417,935 |
| 2024-07-19 | 2024-07-17 | 7.150 | 25,942,898 | -3,800 | 8.53% | 185,491,721 |
| 2024-07-18 | 2024-07-16 | 7.090 | 25,946,698 | -113,800 | 8.53% | 183,962,089 |
| 2024-07-17 | 2024-07-15 | 6.970 | 26,060,498 | -8,000 | 8.56% | 181,641,671 |
| 2024-07-16 | 2024-07-12 | 6.890 | 26,068,498 | +308,382 | 8.56% | 179,611,951 |
| 2024-07-15 | 2024-07-11 | 6.650 | 25,760,116 | +5,000 | 8.45% | 171,304,771 |
| 2024-07-12 | 2024-07-10 | 6.380 | 25,755,116 | +3,450 | 8.45% | 164,317,640 |
| 2024-07-02 | 2024-06-27 | 6.200 | 25,751,666 | -2,240 | 8.45% | 159,660,329 |
| 2024-06-28 | 2024-06-26 | 5.900 | 25,753,906 | +2,240 | 8.45% | 151,948,045 |
| 2024-06-27 | 2024-06-25 | 5.700 | 25,751,666 | +10,000 | 8.45% | 146,784,496 |
| 2024-06-20 | 2024-06-18 | 6.400 | 25,741,666 | -2,240 | 8.45% | 164,746,662 |
| 2024-06-18 | 2024-06-14 | 6.130 | 25,743,906 | +2,240 | 8.45% | 157,810,144 |
| 2024-06-07 | 2024-06-05 | 6.620 | 25,741,666 | -400 | 8.45% | 170,409,829 |
| 2024-05-29 | 2024-05-27 | 7.590 | 25,742,066 | -400 | 8.45% | 195,382,281 |
| 2024-05-28 | 2024-05-24 | 7.950 | 25,742,466 | -130,057 | 8.45% | 204,652,605 |
| 2024-05-27 | 2024-05-23 | 7.280 | 25,872,523 | -11,600 | 8.49% | 188,351,967 |
| 2024-05-24 | 2024-05-22 | 7.560 | 25,884,123 | -331,568 | 8.49% | 195,683,970 |
| 2024-05-23 | 2024-05-21 | 7.600 | 26,215,691 | +224,168 | 8.60% | 199,239,252 |
| 2024-05-22 | 2024-05-20 | 7.700 | 25,991,523 | +229,257 | 8.53% | 200,134,727 |
| 2024-05-21 | 2024-05-17 | 7.350 | 25,762,266 | +11,200 | 8.45% | 189,352,655 |
| 2024-05-20 | 2024-05-16 | 7.110 | 25,751,066 | +8,800 | 8.45% | 183,090,079 |
| 2024-05-17 | 2024-05-14 | 7.070 | 25,742,266 | +600 | 8.45% | 181,997,821 |
| 2024-05-13 | 2024-05-09 | 7.190 | 25,741,666 | +25,714,285 | 8.45% | 185,082,579 |
| 2024-05-06 | 2024-05-02 | 7.420 | 27,381 | -4,096,000 | 0.01% | 203,167 |
| 2024-05-03 | 2024-04-30 | 7.320 | 4,123,381 | -262,751 | 1.35% | 30,183,149 |
| 2024-05-02 | 2024-04-29 | 7.330 | 4,386,132 | +199,351 | 1.44% | 32,150,348 |
| 2024-04-30 | 2024-04-26 | 7.210 | 4,186,781 | -81,000 | 1.37% | 30,186,691 |
| 2024-04-29 | 2024-04-25 | 6.800 | 4,267,781 | -31,400 | 1.40% | 29,020,911 |
| 2024-04-26 | 2024-04-24 | 6.880 | 4,299,181 | -31,600 | 1.41% | 29,578,365 |
| 2024-04-25 | 2024-04-23 | 6.770 | 4,330,781 | -25,000 | 1.42% | 29,319,387 |
| 2024-04-24 | 2024-04-22 | 6.900 | 4,355,781 | -17,200 | 1.43% | 30,054,889 |
| 2024-04-23 | 2024-04-19 | 6.730 | 4,372,981 | -5,200 | 1.43% | 29,430,162 |
| 2024-04-22 | 2024-04-18 | 6.740 | 4,378,181 | -13,000 | 1.44% | 29,508,940 |
| 2024-04-19 | 2024-04-17 | 6.700 | 4,391,181 | -19,800 | 1.44% | 29,420,913 |
| 2024-04-18 | 2024-04-16 | 6.800 | 4,410,981 | -27,600 | 1.45% | 29,994,671 |
| 2024-04-17 | 2024-04-15 | 6.900 | 4,438,581 | -31,000 | 1.46% | 30,626,209 |
| 2024-04-16 | 2024-04-12 | 7.060 | 4,469,581 | -30,400 | 1.47% | 31,555,242 |
| 2024-04-15 | 2024-04-11 | 7.200 | 4,499,981 | -22,800 | 1.48% | 32,399,863 |
| 2024-04-12 | 2024-04-10 | 7.250 | 4,522,781 | -20,200 | 1.48% | 32,790,162 |
| 2024-04-11 | 2024-04-09 | 7.360 | 4,542,981 | -19,000 | 1.49% | 33,436,340 |
| 2024-04-10 | 2024-04-08 | 7.350 | 4,561,981 | -20,400 | 1.50% | 33,530,560 |
| 2024-04-09 | 2024-04-05 | 7.100 | 4,582,381 | -3,600 | 1.50% | 32,534,905 |
| 2024-04-08 | 2024-04-03 | 7.050 | 4,585,981 | -12,000 | 1.50% | 32,331,166 |
| 2024-04-05 | 2024-04-02 | 7.240 | 4,597,981 | -57,000 | 1.51% | 33,289,382 |
| 2024-04-03 | 2024-03-28 | 7.890 | 4,654,981 | -91,200 | 1.53% | 36,727,800 |
| 2024-04-02 | 2024-03-27 | 8.800 | 4,746,181 | -131,810 | 1.56% | 41,766,393 |
| 2024-03-28 | 2024-03-26 | 8.500 | 4,877,991 | -38,000 | 1.60% | 41,462,924 |
| 2024-03-27 | 2024-03-25 | 8.600 | 4,915,991 | -110,200 | 1.61% | 42,277,523 |
| 2024-03-26 | 2024-03-22 | 8.390 | 5,026,191 | -112,000 | 1.65% | 42,169,742 |
| 2024-03-25 | 2024-03-21 | 8.310 | 5,138,191 | -26,400 | 1.69% | 42,698,367 |
| 2024-03-22 | 2024-03-20 | 8.430 | 5,164,591 | -90,200 | 1.69% | 43,537,502 |
| 2024-03-21 | 2024-03-19 | 7.970 | 5,254,791 | -8,600 | 1.72% | 41,880,684 |
| 2024-03-20 | 2024-03-18 | 8.030 | 5,263,391 | -41,200 | 1.73% | 42,265,030 |
| 2024-03-19 | 2024-03-15 | 7.950 | 5,304,591 | -119,600 | 1.74% | 42,171,498 |
| 2024-03-18 | 2024-03-14 | 7.650 | 5,424,191 | -86,200 | 1.78% | 41,495,061 |
| 2024-03-15 | 2024-03-13 | 7.300 | 5,510,391 | -40,200 | 1.81% | 40,225,854 |
| 2024-03-14 | 2024-03-12 | 7.230 | 5,550,591 | -90,200 | 1.82% | 40,130,773 |
| 2024-03-13 | 2024-03-11 | 7.030 | 5,640,791 | -104,000 | 1.85% | 39,654,761 |
| 2024-03-12 | 2024-03-08 | 6.750 | 5,744,791 | -84,000 | 1.89% | 38,777,339 |
| 2024-03-11 | 2024-03-07 | 6.710 | 5,828,791 | -97,400 | 1.91% | 39,111,188 |
| 2024-03-08 | 2024-03-06 | 7.300 | 5,926,191 | -152,000 | 1.94% | 43,261,194 |
| 2024-03-07 | 2024-03-05 | 7.140 | 6,078,191 | -103,000 | 1.99% | 43,398,284 |
| 2024-03-06 | 2024-03-04 | 7.690 | 6,181,191 | -86,400 | 2.03% | 47,533,359 |
| 2024-03-05 | 2024-03-01 | 8.000 | 6,267,591 | -372,000 | 2.06% | 50,140,728 |
| 2024-03-04 | 2024-02-29 | 10.200 | 6,639,591 | -143,600 | 2.18% | 67,723,828 |
| 2024-03-01 | 2024-02-28 | 8.200 | 6,783,191 | -86,000 | 2.23% | 55,622,166 |
| 2024-02-29 | 2024-02-27 | 8.180 | 6,869,191 | -108,600 | 2.25% | 56,189,982 |
| 2024-02-28 | 2024-02-26 | 7.930 | 6,977,791 | -320,630 | 2.29% | 55,333,883 |
| 2024-02-27 | 2024-02-23 | 6.240 | 7,298,421 | -113,800 | 2.39% | 45,542,147 |
| 2024-02-26 | 2024-02-22 | 6.000 | 7,412,221 | -16,000 | 2.43% | 44,473,326 |
| 2024-02-23 | 2024-02-21 | 5.990 | 7,428,221 | -37,200 | 2.44% | 44,495,044 |
| 2024-02-22 | 2024-02-20 | 5.930 | 7,465,421 | -19,800 | 2.45% | 44,269,947 |
| 2024-02-21 | 2024-02-19 | 5.900 | 7,485,221 | -51,000 | 2.46% | 44,162,804 |
| 2024-02-20 | 2024-02-16 | 6.690 | 7,536,221 | -16,200 | 2.47% | 50,417,318 |
| 2024-02-19 | 2024-02-15 | 6.400 | 7,552,421 | -1,600 | 2.48% | 48,335,494 |
| 2024-02-16 | 2024-02-14 | 6.350 | 7,554,021 | -8,600 | 2.48% | 47,968,033 |
| 2024-02-15 | 2024-02-09 | 6.250 | 7,562,621 | -27,800 | 2.48% | 47,266,381 |
| 2024-02-14 | 2024-02-07 | 6.200 | 7,590,421 | -32,000 | 2.49% | 47,060,610 |
| 2024-02-08 | 2024-02-06 | 6.190 | 7,622,421 | -50,400 | 2.50% | 47,182,786 |
| 2024-02-07 | 2024-02-05 | 5.890 | 7,672,821 | -65,000 | 2.52% | 45,192,916 |
| 2024-02-06 | 2024-02-02 | 6.500 | 7,737,821 | -87,200 | 2.54% | 50,295,836 |
| 2024-02-05 | 2024-02-01 | 8.190 | 7,825,021 | -75,200 | 2.57% | 64,086,922 |
| 2024-02-02 | 2024-01-31 | 9.000 | 7,900,221 | -297,400 | 2.59% | 71,101,989 |
| 2024-02-01 | 2024-01-30 | 8.180 | 8,197,621 | -39,600 | 2.69% | 67,056,540 |
| 2024-01-31 | 2024-01-29 | 7.300 | 8,237,221 | -11,000 | 2.70% | 60,131,713 |
| 2024-01-30 | 2024-01-26 | 7.050 | 8,248,221 | -17,200 | 2.71% | 58,149,958 |
| 2024-01-29 | 2024-01-25 | 7.050 | 8,265,421 | -12,200 | 2.72% | 58,271,218 |
| 2024-01-26 | 2024-01-24 | 6.850 | 8,277,621 | -10,000 | 2.72% | 56,701,704 |
| 2024-01-25 | 2024-01-23 | 6.800 | 8,287,621 | -12,600 | 2.73% | 56,355,823 |
| 2024-01-24 | 2024-01-22 | 6.600 | 8,300,221 | -5,000 | 2.73% | 54,781,459 |
| 2024-01-23 | 2024-01-19 | 6.690 | 8,305,221 | -9,600 | 2.73% | 55,561,928 |
| 2024-01-22 | 2024-01-18 | 6.760 | 8,314,821 | -13,600 | 2.73% | 56,208,190 |
| 2024-01-19 | 2024-01-17 | 6.790 | 8,328,421 | -6,600 | 2.74% | 56,549,979 |
| 2024-01-18 | 2024-01-16 | 6.940 | 8,335,021 | -11,000 | 2.74% | 57,845,046 |
| 2024-01-17 | 2024-01-15 | 7.100 | 8,346,021 | -8,600 | 2.75% | 59,256,749 |
| 2024-01-16 | 2024-01-12 | 7.000 | 8,354,621 | -10,800 | 2.75% | 58,482,347 |
| 2024-01-15 | 2024-01-11 | 7.250 | 8,365,421 | -22,200 | 2.75% | 60,649,302 |
| 2024-01-12 | 2024-01-10 | 7.300 | 8,387,621 | -5,200 | 2.76% | 61,229,633 |
| 2024-01-11 | 2024-01-09 | 7.410 | 8,392,821 | -19,800 | 2.76% | 62,190,804 |
| 2024-01-10 | 2024-01-08 | 7.310 | 8,412,621 | -12,000 | 2.77% | 61,496,260 |
| 2024-01-09 | 2024-01-05 | 7.400 | 8,424,621 | -45,800 | 2.77% | 62,342,195 |
| 2024-01-08 | 2024-01-04 | 8.150 | 8,470,421 | -47,400 | 2.79% | 69,033,931 |
| 2024-01-05 | 2024-01-03 | 9.180 | 8,517,821 | -20,800 | 2.80% | 78,193,597 |
| 2024-01-04 | 2024-01-02 | 9.600 | 8,538,621 | -39,600 | 2.81% | 81,970,762 |
| 2024-01-02 | 2023-12-28 | 9.940 | 8,578,221 | -600 | 2.82% | 85,267,517 |
| 2023-12-29 | 2023-12-27 | 9.790 | 8,578,821 | +8,573,030 | 2.82% | 83,986,658 |
| 2023-12-27 | 2023-12-21 | 10.740 | 5,791 | -365,698 | 0.00% | 62,195 |
| 2023-12-22 | 2023-12-20 | 10.700 | 371,489 | +1,000 | 0.12% | 3,974,932 |
| 2023-12-20 | 2023-12-18 | 12.000 | 370,489 | +365,308 | 0.12% | 4,445,868 |
| 2023-12-18 | 2023-12-14 | 12.900 | 5,181 | -461,600 | 0.00% | 66,835 |
| 2023-12-15 | 2023-12-13 | 12.980 | 466,781 | +195,164 | 0.15% | 6,058,817 |
| 2023-12-14 | 2023-12-12 | 14.600 | 271,617 | +266,217 | 0.09% | 3,965,608 |
| 2023-12-13 | 2023-12-11 | 16.320 | 5,400 | +400 | 0.00% | 88,128 |
| 2023-12-12 | 2023-12-08 | 16.400 | 5,000 | -200 | 0.00% | 82,000 |
| 2023-12-11 | 2023-12-07 | 17.400 | 5,200 | -400 | 0.00% | 90,480 |
| 2023-12-08 | 2023-12-06 | 17.300 | 5,600 | -400 | 0.00% | 96,880 |
| 2023-12-07 | 2023-12-05 | 16.000 | 6,000 | +400 | 0.00% | 96,000 |
| 2023-12-06 | 2023-12-04 | 17.520 | 5,600 | -200 | 0.00% | 98,112 |
| 2023-12-05 | 2023-12-01 | 19.300 | 5,800 | +200 | 0.00% | 111,940 |
| 2023-11-29 | 2023-11-27 | 19.300 | 5,600 | -400 | 0.00% | 108,080 |
| 2023-11-28 | 2023-11-24 | 19.900 | 6,000 | -1,400 | 0.00% | 119,400 |
| 2023-11-27 | 2023-11-23 | 19.940 | 7,400 | -2,200 | 0.00% | 147,556 |
| 2023-11-24 | 2023-11-22 | 20.350 | 9,600 | -1,000 | 0.00% | 195,360 |
| 2023-11-23 | 2023-11-21 | 20.350 | 10,600 | +200 | 0.00% | 215,710 |
| 2023-11-22 | 2023-11-20 | 21.000 | 10,400 | +200 | 0.00% | 218,400 |
| 2023-11-21 | 2023-11-17 | 21.500 | 10,200 | +4,600 | 0.00% | 219,300 |
| 2023-11-20 | 2023-11-16 | 20.700 | 5,600 | -1,400 | 0.00% | 115,920 |
| 2023-11-16 | 2023-11-14 | 22.500 | 7,000 | +1,400 | 0.00% | 157,500 |
| 2023-11-15 | 2023-11-13 | 22.800 | 5,600 | -2,000 | 0.00% | 127,680 |
| 2023-11-14 | 2023-11-10 | 22.400 | 7,600 | -1,400 | 0.00% | 170,240 |
| 2023-11-13 | 2023-11-09 | 22.700 | 9,000 | +3,200 | 0.00% | 204,300 |
| 2023-11-10 | 2023-11-08 | 21.500 | 5,800 | +200 | 0.00% | 124,700 |
| 2023-11-09 | 2023-11-07 | 21.150 | 5,600 | -2,000 | 0.00% | 118,440 |
| 2023-11-08 | 2023-11-06 | 21.100 | 7,600 | +400 | 0.00% | 160,360 |
| 2023-11-06 | 2023-11-02 | 20.450 | 7,200 | -1,400 | 0.00% | 147,240 |
| 2023-11-01 | 2023-10-30 | 19.880 | 8,600 | -400 | 0.00% | 170,968 |
| 2023-10-31 | 2023-10-27 | 20.000 | 9,000 | +400 | 0.00% | 180,000 |
| 2023-10-27 | 2023-10-25 | 19.200 | 8,600 | -7,200 | 0.00% | 165,120 |
| 2023-10-26 | 2023-10-24 | 20.200 | 15,800 | -400 | 0.01% | 319,160 |
| 2023-10-25 | 2023-10-20 | 21.250 | 16,200 | +200 | 0.01% | 344,250 |
| 2023-10-24 | 2023-10-19 | 21.350 | 16,000 | -3,200 | 0.01% | 341,600 |
| 2023-10-20 | 2023-10-18 | 21.400 | 19,200 | -7,600 | 0.01% | 410,880 |
| 2023-10-19 | 2023-10-17 | 21.000 | 26,800 | -2,400 | 0.01% | 562,800 |
| 2023-10-18 | 2023-10-16 | 20.550 | 29,200 | -9,400 | 0.01% | 600,060 |
| 2023-10-17 | 2023-10-13 | 20.800 | 38,600 | +200 | 0.01% | 802,880 |
| 2023-10-16 | 2023-10-12 | 21.500 | 38,400 | -400 | 0.01% | 825,600 |
| 2023-10-13 | 2023-10-11 | 21.800 | 38,800 | +400 | 0.01% | 845,840 |
| 2023-10-11 | 2023-10-09 | 21.200 | 38,400 | -600 | 0.01% | 814,080 |
| 2023-10-09 | 2023-10-05 | 19.640 | 39,000 | -1,000 | 0.01% | 765,960 |
| 2023-10-05 | 2023-10-03 | 19.260 | 40,000 | -400 | 0.01% | 770,400 |
| 2023-10-03 | 2023-09-28 | 19.700 | 40,400 | -2,600 | 0.01% | 795,880 |
| 2023-09-29 | 2023-09-27 | 19.700 | 43,000 | -800 | 0.01% | 847,100 |
| 2023-09-28 | 2023-09-26 | 19.980 | 43,800 | -5,600 | 0.01% | 875,124 |
| 2023-09-26 | 2023-09-22 | 20.600 | 49,400 | -12,000 | 0.02% | 1,017,640 |
| 2023-09-21 | 2023-09-19 | 22.600 | 61,400 | +1,600 | 0.02% | 1,387,640 |
| 2023-09-14 | 2023-09-12 | 22.050 | 59,800 | -3,000 | 0.02% | 1,318,590 |
| 2023-09-13 | 2023-09-11 | 21.450 | 62,800 | -17,200 | 0.02% | 1,347,060 |
| 2023-09-12 | 2023-09-07 | 20.800 | 80,000 | +1,000 | 0.03% | 1,664,000 |
| 2023-09-11 | 2023-09-06 | 24.100 | 79,000 | -82,200 | 0.03% | 1,903,900 |
| 2023-09-07 | 2023-09-05 | 28.950 | 161,200 | -85,438 | 0.05% | 4,666,740 |
| 2023-09-05 | 2023-08-31 | 26.000 | 246,638 | +74,762 | 0.08% | 6,412,588 |
| 2023-09-04 | 2023-08-30 | 29.800 | 171,876 | +4,800 | 0.06% | 5,121,905 |
| 2023-08-31 | 2023-08-29 | 27.450 | 167,076 | +600 | 0.05% | 4,586,236 |
| 2023-08-29 | 2023-08-25 | 24.800 | 166,476 | +1,000 | 0.05% | 4,128,605 |
| 2023-08-25 | 2023-08-23 | 24.800 | 165,476 | +68,676 | 0.05% | 4,103,805 |
| 2023-08-17 | 2023-08-15 | 21.050 | 96,800 | +1,400 | 0.03% | 2,037,640 |
| 2023-08-11 | 2023-08-09 | 25.000 | 95,400 | +2,400 | 0.03% | 2,385,000 |
| 2023-08-10 | 2023-08-08 | 26.000 | 93,000 | -464 | 0.03% | 2,418,000 |
| 2023-08-09 | 2023-08-07 | 24.000 | 93,464 | -1,600 | 0.03% | 2,243,136 |
| 2023-08-08 | 2023-08-04 | 21.600 | 95,064 | +88,464 | 0.03% | 2,053,382 |
| 2023-08-04 | 2023-08-02 | 22.100 | 6,600 | -1,000 | 0.00% | 145,860 |
| 2023-06-28 | 2023-06-26 | 22.550 | 7,600 | -1,400 | 0.00% | 171,380 |
| 2023-06-27 | 2023-06-23 | 24.800 | 9,000 | +1,600 | 0.00% | 223,200 |
| 2023-06-26 | 2023-06-21 | 27.000 | 7,400 | +400 | 0.00% | 199,800 |
| 2023-06-23 | 2023-06-20 | 29.000 | 7,000 | -1,000 | 0.00% | 203,000 |
| 2023-06-21 | 2023-06-19 | 30.300 | 8,000 | +600 | 0.00% | 242,400 |
| 2023-06-20 | 2023-06-16 | 30.900 | 7,400 | +2,400 | 0.00% | 228,660 |
| 2023-06-19 | 2023-06-15 | 28.400 | 5,000 | -4,800 | 0.00% | 142,000 |
| 2023-06-16 | 2023-06-14 | 24.750 | 9,800 | +2,600 | 0.00% | 242,550 |
| 2023-06-15 | 2023-06-13 | 24.800 | 7,200 | +7,200 | 0.00% | 178,560 |
| 2023-06-14 | 2023-06-12 | 21.950 | 0 |
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