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 | 15.110 | 46,722,055 | +0 | 10.46% | 705,970,251 |
| 2025-10-13 | 2025-10-09 | 16.050 | 46,722,055 | +0 | 10.46% | 749,888,983 |
| 2025-10-10 | 2025-10-08 | 16.600 | 46,722,055 | +581,843 | 10.46% | 775,586,113 |
| 2025-10-09 | 2025-10-06 | 16.910 | 46,140,212 | +53,621 | 10.33% | 780,230,985 |
| 2025-10-08 | 2025-10-03 | 16.800 | 46,086,591 | +405,717 | 10.32% | 774,254,729 |
| 2025-10-06 | 2025-10-02 | 16.700 | 45,680,874 | +182,636 | 10.23% | 762,870,596 |
| 2025-10-03 | 2025-09-30 | 17.200 | 45,498,238 | -2,254,043 | 10.19% | 782,569,694 |
| 2025-10-02 | 2025-09-29 | 16.540 | 47,752,281 | +71,491 | 10.70% | 789,822,728 |
| 2025-09-30 | 2025-09-26 | 14.880 | 47,680,790 | -765,266 | 10.68% | 709,490,155 |
| 2025-09-29 | 2025-09-25 | 12.820 | 48,446,056 | +238,732 | 10.85% | 621,078,438 |
| 2025-09-26 | 2025-09-24 | 12.920 | 48,207,324 | -2,917,755 | 10.80% | 622,838,626 |
| 2025-09-25 | 2025-09-23 | 13.730 | 51,125,079 | +689,013 | 11.45% | 701,947,335 |
| 2025-09-24 | 2025-09-22 | 13.800 | 50,436,066 | +2,906,813 | 11.30% | 696,017,711 |
| 2025-09-23 | 2025-09-19 | 14.060 | 47,529,253 | +2,071,701 | 10.65% | 668,261,297 |
| 2025-09-22 | 2025-09-18 | 13.680 | 45,457,552 | -1,938,445 | 10.18% | 621,859,311 |
| 2025-09-19 | 2025-09-17 | 14.060 | 47,395,997 | -157,033 | 10.62% | 666,387,718 |
| 2025-09-18 | 2025-09-16 | 14.750 | 47,553,030 | +752,653 | 10.65% | 701,407,192 |
| 2025-09-17 | 2025-09-15 | 14.020 | 46,800,377 | +3,115,521 | 10.48% | 656,141,286 |
| 2025-09-16 | 2025-09-12 | 13.960 | 43,684,856 | -1,193,622 | 10.64% | 609,840,590 |
| 2025-09-15 | 2025-09-11 | 15.100 | 44,878,478 | -2,512,975 | 10.93% | 677,665,018 |
| 2025-09-12 | 2025-09-10 | 15.750 | 47,391,453 | +482,594 | 11.55% | 746,415,385 |
| 2025-09-11 | 2025-09-09 | 18.010 | 46,908,859 | -289,000 | 11.43% | 844,828,551 |
| 2025-09-10 | 2025-09-08 | 18.310 | 47,197,859 | -7,065 | 11.50% | 864,192,798 |
| 2025-09-09 | 2025-09-05 | 17.050 | 47,204,924 | +667,200 | 11.50% | 804,843,954 |
| 2025-09-08 | 2025-09-04 | 15.670 | 46,537,724 | -69,713 | 11.34% | 729,246,135 |
| 2025-09-05 | 2025-09-03 | 15.870 | 46,607,437 | +222,261 | 11.35% | 739,660,025 |
| 2025-09-04 | 2025-09-02 | 15.610 | 46,385,176 | -549,515 | 11.38% | 724,072,597 |
| 2025-09-03 | 2025-09-01 | 15.870 | 46,934,691 | +7,649,784 | 11.51% | 744,853,546 |
| 2025-09-02 | 2025-08-29 | 16.350 | 39,284,907 | +15,470 | 9.63% | 642,308,229 |
| 2025-09-01 | 2025-08-28 | 16.020 | 39,269,437 | +1,001,564 | 9.63% | 629,096,381 |
| 2025-08-29 | 2025-08-27 | 15.970 | 38,267,873 | -404,235 | 9.39% | 611,137,932 |
| 2025-08-28 | 2025-08-26 | 16.240 | 38,672,108 | -3,457,659 | 9.48% | 628,035,034 |
| 2025-08-27 | 2025-08-25 | 16.660 | 42,129,767 | -28,865 | 10.33% | 701,881,918 |
| 2025-08-26 | 2025-08-22 | 17.190 | 42,158,632 | +101,493 | 10.34% | 724,706,884 |
| 2025-08-25 | 2025-08-21 | 17.440 | 42,057,139 | -483,425 | 10.31% | 733,476,504 |
| 2025-08-22 | 2025-08-20 | 17.460 | 42,540,564 | +381,705 | 10.43% | 742,758,247 |
| 2025-08-21 | 2025-08-19 | 17.980 | 42,158,859 | +225,884 | 10.34% | 758,016,285 |
| 2025-08-20 | 2025-08-18 | 17.500 | 41,932,975 | +298,508 | 10.28% | 733,827,062 |
| 2025-08-19 | 2025-08-15 | 17.980 | 41,634,467 | +68,932 | 10.21% | 748,587,717 |
| 2025-08-18 | 2025-08-14 | 19.450 | 41,565,535 | +1,164,997 | 10.19% | 808,449,656 |
| 2025-08-15 | 2025-08-13 | 19.620 | 40,400,538 | +576,956 | 9.91% | 792,658,556 |
| 2025-08-14 | 2025-08-12 | 18.620 | 39,823,582 | +369,165 | 9.77% | 741,515,097 |
| 2025-08-13 | 2025-08-11 | 19.000 | 39,454,417 | +192,098 | 9.68% | 749,633,923 |
| 2025-08-12 | 2025-08-08 | 18.700 | 39,262,319 | +72,796 | 9.63% | 734,205,365 |
| 2025-08-11 | 2025-08-07 | 18.900 | 39,189,523 | -462,500 | 9.61% | 740,681,985 |
| 2025-08-08 | 2025-08-06 | 19.950 | 39,652,023 | -255,000 | 9.72% | 791,057,859 |
| 2025-08-07 | 2025-08-05 | 19.500 | 39,907,023 | +327,988 | 9.79% | 778,186,948 |
| 2025-08-06 | 2025-08-04 | 18.360 | 39,579,035 | +28,000 | 9.71% | 726,671,083 |
| 2025-08-05 | 2025-08-01 | 17.520 | 39,551,035 | -334,900 | 9.70% | 692,934,133 |
| 2025-08-04 | 2025-07-31 | 18.800 | 39,885,935 | -139,653 | 9.78% | 749,855,578 |
| 2025-08-01 | 2025-07-30 | 19.160 | 40,025,588 | +214,670 | 9.82% | 766,890,266 |
| 2025-07-31 | 2025-07-29 | 19.980 | 39,810,918 | +203,149 | 9.76% | 795,422,142 |
| 2025-07-30 | 2025-07-28 | 19.360 | 39,607,769 | -120,815 | 9.71% | 766,806,408 |
| 2025-07-29 | 2025-07-25 | 18.460 | 39,728,584 | +145,053 | 9.74% | 733,389,661 |
| 2025-07-28 | 2025-07-24 | 18.320 | 39,583,531 | -658,202 | 9.71% | 725,170,288 |
| 2025-07-25 | 2025-07-23 | 18.920 | 40,241,733 | +740,893 | 9.87% | 761,373,588 |
| 2025-07-24 | 2025-07-22 | 18.540 | 39,500,840 | -802,436 | 9.69% | 732,345,574 |
| 2025-07-23 | 2025-07-21 | 18.680 | 40,303,276 | +538,445 | 9.88% | 752,865,196 |
| 2025-07-22 | 2025-07-18 | 19.000 | 39,764,831 | -618,514 | 9.75% | 755,531,789 |
| 2025-07-21 | 2025-07-17 | 18.000 | 40,383,345 | -327,500 | 9.90% | 726,900,210 |
| 2025-07-18 | 2025-07-16 | 17.500 | 40,710,845 | -969,252 | 9.98% | 712,439,788 |
| 2025-07-17 | 2025-07-15 | 17.020 | 41,680,097 | +462,841 | 10.22% | 709,395,251 |
| 2025-07-16 | 2025-07-14 | 15.760 | 41,217,256 | -147,065 | 10.11% | 649,583,955 |
| 2025-07-15 | 2025-07-11 | 16.600 | 41,364,321 | -444,601 | 10.14% | 686,647,729 |
| 2025-07-14 | 2025-07-10 | 16.380 | 41,808,922 | -293,765 | 10.25% | 684,830,142 |
| 2025-07-11 | 2025-07-09 | 15.220 | 42,102,687 | -36,707 | 10.33% | 640,802,896 |
| 2025-07-10 | 2025-07-08 | 15.940 | 42,139,394 | -764,302 | 10.33% | 671,701,940 |
| 2025-07-09 | 2025-07-07 | 17.000 | 42,903,696 | -683,500 | 10.52% | 729,362,832 |
| 2025-07-08 | 2025-07-04 | 17.320 | 43,587,196 | -39,600 | 10.69% | 754,930,235 |
| 2025-07-07 | 2025-07-03 | 16.680 | 43,626,796 | -548,400 | 10.70% | 727,694,957 |
| 2025-07-04 | 2025-07-02 | 16.220 | 44,175,196 | -500,502 | 10.83% | 716,521,679 |
| 2025-07-03 | 2025-06-30 | 17.460 | 44,675,698 | -952,418 | 10.96% | 780,037,687 |
| 2025-07-02 | 2025-06-27 | 18.000 | 45,628,116 | +407,912 | 11.19% | 821,306,088 |
| 2025-06-30 | 2025-06-26 | 17.520 | 45,220,204 | +376,760 | 11.09% | 792,257,974 |
| 2025-06-27 | 2025-06-25 | 17.900 | 44,843,444 | -250,500 | 11.00% | 802,697,648 |
| 2025-06-26 | 2025-06-24 | 19.700 | 45,093,944 | -1,791,756 | 11.06% | 888,350,697 |
| 2025-06-25 | 2025-06-23 | 18.780 | 46,885,700 | -979,150 | 11.50% | 880,513,446 |
| 2025-06-24 | 2025-06-20 | 20.850 | 47,864,850 | -1,619,500 | 11.74% | 997,982,123 |
| 2025-06-23 | 2025-06-19 | 19.520 | 49,484,350 | -756,912 | 12.14% | 965,934,512 |
| 2025-06-20 | 2025-06-18 | 20.350 | 50,241,262 | -178,834 | 12.32% | 1,022,409,682 |
| 2025-06-19 | 2025-06-17 | 19.600 | 50,420,096 | +825,186 | 12.37% | 988,233,882 |
| 2025-06-18 | 2025-06-16 | 22.250 | 49,594,910 | +222,000 | 12.16% | 1,103,486,748 |
| 2025-06-17 | 2025-06-13 | 22.150 | 49,372,910 | -671,345 | 12.11% | 1,093,609,956 |
| 2025-06-16 | 2025-06-12 | 22.900 | 50,044,255 | +332,899 | 12.27% | 1,146,013,440 |
| 2025-06-13 | 2025-06-11 | 22.150 | 49,711,356 | +1,927,568 | 12.19% | 1,101,106,535 |
| 2025-06-12 | 2025-06-10 | 22.100 | 47,783,788 | +361,698 | 11.72% | 1,056,021,715 |
| 2025-06-11 | 2025-06-09 | 22.150 | 47,422,090 | -300,539 | 11.63% | 1,050,399,293 |
| 2025-06-10 | 2025-06-06 | 19.460 | 47,722,629 | -739,436 | 11.70% | 928,682,360 |
| 2025-06-09 | 2025-06-05 | 19.080 | 48,462,065 | -529,808 | 11.89% | 924,656,200 |
| 2025-06-06 | 2025-06-04 | 19.060 | 48,991,873 | -432,024 | 12.02% | 933,785,099 |
| 2025-06-05 | 2025-06-03 | 20.100 | 49,423,897 | -147,775 | 12.12% | 993,420,330 |
| 2025-06-04 | 2025-06-02 | 19.160 | 49,571,672 | +2,195,336 | 12.16% | 949,793,236 |
| 2025-06-03 | 2025-05-30 | 18.020 | 47,376,336 | +2,025,500 | 11.62% | 853,721,575 |
| 2025-06-02 | 2025-05-29 | 17.160 | 45,350,836 | +2,030,500 | 11.12% | 778,220,346 |
| 2025-05-30 | 2025-05-28 | 16.820 | 43,320,336 | +1,941,035 | 10.62% | 728,648,052 |
| 2025-05-29 | 2025-05-27 | 17.280 | 41,379,301 | -292,600 | 10.15% | 715,034,321 |
| 2025-05-28 | 2025-05-26 | 17.420 | 41,671,901 | +143,100 | 10.22% | 725,924,515 |
| 2025-05-27 | 2025-05-23 | 17.760 | 41,528,801 | -124,200 | 10.19% | 737,551,506 |
| 2025-05-26 | 2025-05-22 | 17.460 | 41,653,001 | -47,500 | 10.22% | 727,261,397 |
| 2025-05-23 | 2025-05-21 | 17.600 | 41,700,501 | +1,390,189 | 10.23% | 733,928,818 |
| 2025-05-22 | 2025-05-20 | 15.020 | 40,310,312 | +254,000 | 9.89% | 605,460,886 |
| 2025-05-21 | 2025-05-19 | 14.240 | 40,056,312 | -1,245,500 | 9.82% | 570,401,883 |
| 2025-05-20 | 2025-05-16 | 14.160 | 41,301,812 | -107,800 | 10.13% | 584,833,658 |
| 2025-05-19 | 2025-05-15 | 13.800 | 41,409,612 | -80,200 | 10.16% | 571,452,646 |
| 2025-05-16 | 2025-05-14 | 13.840 | 41,489,812 | -843,065 | 10.18% | 574,218,998 |
| 2025-05-15 | 2025-05-13 | 14.420 | 42,332,877 | +534,623 | 10.38% | 610,440,086 |
| 2025-05-14 | 2025-05-12 | 13.740 | 41,798,254 | -913,900 | 10.25% | 574,308,010 |
| 2025-05-13 | 2025-05-09 | 14.900 | 42,712,154 | +428,403 | 10.48% | 636,411,095 |
| 2025-05-12 | 2025-05-08 | 14.300 | 42,283,751 | +136,704 | 10.37% | 604,657,639 |
| 2025-05-09 | 2025-05-07 | 13.820 | 42,147,047 | +137,000 | 10.34% | 582,472,190 |
| 2025-05-08 | 2025-05-06 | 14.400 | 42,010,047 | -49,163 | 10.30% | 604,944,677 |
| 2025-05-07 | 2025-05-02 | 14.720 | 42,059,210 | +161,398 | 10.32% | 619,111,571 |
| 2025-05-06 | 2025-04-30 | 14.120 | 41,897,812 | +12,000 | 10.28% | 591,597,105 |
| 2025-05-02 | 2025-04-29 | 14.620 | 41,885,812 | +82,000 | 10.27% | 612,370,571 |
| 2025-04-30 | 2025-04-28 | 14.260 | 41,803,812 | +139,165 | 10.25% | 596,122,359 |
| 2025-04-29 | 2025-04-25 | 13.660 | 41,664,647 | +76,211 | 10.22% | 569,139,078 |
| 2025-04-28 | 2025-04-24 | 14.560 | 41,588,436 | +1,062,638 | 10.20% | 605,527,628 |
| 2025-04-25 | 2025-04-23 | 14.280 | 40,525,798 | -153,100 | 9.94% | 578,708,395 |
| 2025-04-24 | 2025-04-22 | 14.500 | 40,678,898 | +248,788 | 9.98% | 589,844,021 |
| 2025-04-23 | 2025-04-17 | 11.460 | 40,430,110 | +4,365,900 | 9.92% | 463,329,061 |
| 2025-04-17 | 2025-04-15 | 12.420 | 36,064,210 | -79,500 | 8.84% | 447,917,488 |
| 2025-04-16 | 2025-04-14 | 12.000 | 36,143,710 | -25,500 | 8.86% | 433,724,520 |
| 2025-04-15 | 2025-04-11 | 10.640 | 36,169,210 | -156,429 | 8.87% | 384,840,394 |
| 2025-04-14 | 2025-04-10 | 9.320 | 36,325,639 | -84,500 | 8.91% | 338,554,955 |
| 2025-04-11 | 2025-04-09 | 9.180 | 36,410,139 | +365,500 | 8.93% | 334,245,076 |
| 2025-04-10 | 2025-04-08 | 9.480 | 36,044,639 | +38,000 | 8.84% | 341,703,178 |
| 2025-04-09 | 2025-04-07 | 9.100 | 36,006,639 | +567,285 | 8.83% | 327,660,415 |
| 2025-04-08 | 2025-04-03 | 12.880 | 35,439,354 | -59,000 | 8.69% | 456,458,880 |
| 2025-04-07 | 2025-04-02 | 14.080 | 35,498,354 | -56,900 | 8.71% | 499,816,824 |
| 2025-04-03 | 2025-04-01 | 14.600 | 35,555,254 | +314,710 | 8.72% | 519,106,708 |
| 2025-04-02 | 2025-03-31 | 14.480 | 35,240,544 | +222,550 | 8.64% | 510,283,077 |
| 2025-04-01 | 2025-03-28 | 14.540 | 35,017,994 | +52,400 | 8.59% | 509,161,633 |
| 2025-03-31 | 2025-03-27 | 14.740 | 34,965,594 | +709,050 | 8.58% | 515,392,856 |
| 2025-03-28 | 2025-03-26 | 13.320 | 34,256,544 | +269,000 | 8.40% | 456,297,166 |
| 2025-03-27 | 2025-03-25 | 12.980 | 33,987,544 | +111,000 | 8.34% | 441,158,321 |
| 2025-03-26 | 2025-03-24 | 13.960 | 33,876,544 | -80,600 | 8.31% | 472,916,554 |
| 2025-03-25 | 2025-03-21 | 13.220 | 33,957,144 | -339,500 | 8.33% | 448,913,444 |
| 2025-03-24 | 2025-03-20 | 14.380 | 34,296,644 | -52,600 | 8.41% | 493,185,741 |
| 2025-03-21 | 2025-03-19 | 13.800 | 34,349,244 | +195,103 | 8.42% | 474,019,567 |
| 2025-03-20 | 2025-03-18 | 13.520 | 34,154,141 | -19,000 | 8.38% | 461,763,986 |
| 2025-03-19 | 2025-03-17 | 13.280 | 34,173,141 | -9,100 | 8.38% | 453,819,312 |
| 2025-03-18 | 2025-03-14 | 13.580 | 34,182,241 | -55,500 | 8.38% | 464,194,833 |
| 2025-03-17 | 2025-03-13 | 13.280 | 34,237,741 | -5,000 | 8.40% | 454,677,200 |
| 2025-03-14 | 2025-03-12 | 13.800 | 34,242,741 | +34,375 | 8.40% | 472,549,826 |
| 2025-03-13 | 2025-03-11 | 12.720 | 34,208,366 | +254,594 | 8.39% | 435,130,416 |
| 2025-03-12 | 2025-03-10 | 12.700 | 33,953,772 | +143,095 | 8.33% | 431,212,904 |
| 2025-03-11 | 2025-03-07 | 14.740 | 33,810,677 | +49,850 | 8.29% | 498,369,379 |
| 2025-03-10 | 2025-03-06 | 14.900 | 33,760,827 | +147,500 | 8.28% | 503,036,322 |
| 2025-03-07 | 2025-03-05 | 13.260 | 33,613,327 | +171,500 | 8.24% | 445,712,716 |
| 2025-03-06 | 2025-03-04 | 13.160 | 33,441,827 | -4,700 | 8.20% | 440,094,443 |
| 2025-03-05 | 2025-03-03 | 12.780 | 33,446,527 | +160,487 | 8.20% | 427,446,615 |
| 2025-03-04 | 2025-02-28 | 12.520 | 33,286,040 | -288,400 | 8.16% | 416,741,221 |
| 2025-03-03 | 2025-02-27 | 12.880 | 33,574,440 | -283,500 | 8.23% | 432,438,787 |
| 2025-02-28 | 2025-02-26 | 13.140 | 33,857,940 | -88,000 | 8.30% | 444,893,332 |
| 2025-02-27 | 2025-02-25 | 12.380 | 33,945,940 | +699,428 | 8.33% | 420,250,737 |
| 2025-02-26 | 2025-02-24 | 11.560 | 33,246,512 | -793,660 | 8.15% | 384,329,679 |
| 2025-02-25 | 2025-02-21 | 12.660 | 34,040,172 | +972,259 | 8.35% | 430,948,578 |
| 2025-02-24 | 2025-02-20 | 11.800 | 33,067,913 | -389,545 | 8.11% | 390,201,373 |
| 2025-02-21 | 2025-02-19 | 11.920 | 33,457,458 | +668,726 | 8.21% | 398,812,899 |
| 2025-02-20 | 2025-02-18 | 11.280 | 32,788,732 | -536,603 | 8.04% | 369,856,897 |
| 2025-02-19 | 2025-02-17 | 10.620 | 33,325,335 | +752,891 | 8.17% | 353,915,058 |
| 2025-02-18 | 2025-02-14 | 9.050 | 32,572,444 | +317,578 | 7.99% | 294,780,618 |
| 2025-02-17 | 2025-02-13 | 8.730 | 32,254,866 | -189,370 | 7.91% | 281,584,980 |
| 2025-02-14 | 2025-02-12 | 9.620 | 32,444,236 | +109,321 | 7.96% | 312,113,550 |
| 2025-02-13 | 2025-02-11 | 9.880 | 32,334,915 | -669,208 | 7.93% | 319,468,960 |
| 2025-02-12 | 2025-02-10 | 9.320 | 33,004,123 | +996,970 | 8.09% | 307,598,426 |
| 2025-02-11 | 2025-02-07 | 8.660 | 32,007,153 | -399,100 | 7.85% | 277,181,945 |
| 2025-02-10 | 2025-02-06 | 8.480 | 32,406,253 | +210,358 | 7.95% | 274,805,025 |
| 2025-02-07 | 2025-02-05 | 8.750 | 32,195,895 | -114,396 | 7.90% | 281,714,081 |
| 2025-02-06 | 2025-02-04 | 9.060 | 32,310,291 | +13,000 | 7.92% | 292,731,236 |
| 2025-02-05 | 2025-02-03 | 8.810 | 32,297,291 | -7,500 | 7.92% | 284,539,134 |
| 2025-02-04 | 2025-01-28 | 9.250 | 32,304,791 | +60,584 | 7.92% | 298,819,317 |
| 2025-02-03 | 2025-01-24 | 9.120 | 32,244,207 | -192,581 | 7.91% | 294,067,168 |
| 2025-01-27 | 2025-01-23 | 9.030 | 32,436,788 | +777,662 | 7.96% | 292,904,196 |
| 2025-01-24 | 2025-01-22 | 9.450 | 31,659,126 | -3,000 | 7.76% | 299,178,741 |
| 2025-01-23 | 2025-01-21 | 9.760 | 31,662,126 | +141,532 | 7.77% | 309,022,350 |
| 2025-01-22 | 2025-01-20 | 10.020 | 31,520,594 | +98,500 | 7.73% | 315,836,352 |
| 2025-01-21 | 2025-01-17 | 9.950 | 31,422,094 | -169,100 | 7.71% | 312,649,835 |
| 2025-01-20 | 2025-01-16 | 10.080 | 31,591,194 | -222,500 | 7.75% | 318,439,236 |
| 2025-01-17 | 2025-01-15 | 9.800 | 31,813,694 | +84,826 | 7.80% | 311,774,201 |
| 2025-01-16 | 2025-01-14 | 10.760 | 31,728,868 | +151,898 | 7.78% | 341,402,620 |
| 2025-01-15 | 2025-01-13 | 11.060 | 31,576,970 | -181,834 | 7.74% | 349,241,288 |
| 2025-01-14 | 2025-01-10 | 12.500 | 31,758,804 | -420,260 | 7.79% | 396,985,050 |
| 2025-01-13 | 2025-01-09 | 12.700 | 32,179,064 | +1,014,326 | 7.89% | 408,674,113 |
| 2025-01-10 | 2025-01-08 | 10.860 | 31,164,738 | -305,500 | 7.64% | 338,449,055 |
| 2025-01-09 | 2025-01-07 | 11.580 | 31,470,238 | -344,569 | 7.72% | 364,425,356 |
| 2025-01-08 | 2025-01-06 | 11.100 | 31,814,807 | -320,696 | 7.80% | 353,144,358 |
| 2025-01-07 | 2025-01-03 | 10.800 | 32,135,503 | -904,400 | 7.88% | 347,063,432 |
| 2025-01-06 | 2025-01-02 | 9.320 | 33,039,903 | -152,000 | 8.10% | 307,931,896 |
| 2025-01-03 | 2024-12-31 | 9.370 | 33,191,903 | +713,580 | 8.14% | 311,008,131 |
| 2025-01-02 | 2024-12-27 | 9.060 | 32,478,323 | -382,300 | 7.97% | 294,253,606 |
| 2024-12-30 | 2024-12-24 | 9.310 | 32,860,623 | -1,745,600 | 8.06% | 305,932,400 |
| 2024-12-27 | 2024-12-20 | 9.010 | 34,606,223 | -195,800 | 8.49% | 311,802,069 |
| 2024-12-23 | 2024-12-19 | 9.100 | 34,802,023 | -655,679 | 8.54% | 316,698,409 |
| 2024-12-20 | 2024-12-18 | 9.570 | 35,457,702 | +998,363 | 8.70% | 339,330,208 |
| 2024-12-19 | 2024-12-17 | 10.320 | 34,459,339 | +1,273,247 | 8.45% | 355,620,378 |
| 2024-12-18 | 2024-12-16 | 10.840 | 33,186,092 | +1,572,576 | 8.14% | 359,737,237 |
| 2024-12-17 | 2024-12-13 | 11.880 | 31,613,516 | +81,500 | 7.75% | 375,568,570 |
| 2024-12-16 | 2024-12-12 | 13.080 | 31,532,016 | +11,000 | 7.73% | 412,438,769 |
| 2024-12-13 | 2024-12-11 | 13.740 | 31,521,016 | +133,300 | 7.73% | 433,098,760 |
| 2024-12-12 | 2024-12-10 | 13.260 | 31,387,716 | +494,601 | 7.70% | 416,201,114 |
| 2024-12-11 | 2024-12-09 | 14.240 | 30,893,115 | +42,171 | 7.58% | 439,917,958 |
| 2024-12-10 | 2024-12-06 | 14.440 | 30,850,944 | +167,399 | 7.57% | 445,487,631 |
| 2024-12-09 | 2024-12-05 | 13.380 | 30,683,545 | -299,000 | 7.53% | 410,545,832 |
| 2024-12-06 | 2024-12-04 | 13.920 | 30,982,545 | -269,325 | 7.60% | 431,277,026 |
| 2024-12-05 | 2024-12-03 | 14.580 | 31,251,870 | -91,537 | 7.66% | 455,652,265 |
| 2024-12-04 | 2024-12-02 | 14.980 | 31,343,407 | -304,851 | 7.69% | 469,524,237 |
| 2024-12-03 | 2024-11-29 | 14.380 | 31,648,258 | +77,537 | 7.76% | 455,101,950 |
| 2024-12-02 | 2024-11-28 | 14.880 | 31,570,721 | -342,900 | 7.74% | 469,772,328 |
| 2024-11-29 | 2024-11-27 | 15.260 | 31,913,621 | -240,085 | 7.83% | 487,001,856 |
| 2024-11-28 | 2024-11-26 | 15.520 | 32,153,706 | -351,000 | 7.89% | 499,025,517 |
| 2024-11-27 | 2024-11-25 | 16.260 | 32,504,706 | +1,552,500 | 7.97% | 528,526,520 |
| 2024-11-26 | 2024-11-22 | 13.880 | 30,952,206 | -843,389 | 7.93% | 429,616,619 |
| 2024-11-25 | 2024-11-21 | 13.300 | 31,795,595 | -736,814 | 8.15% | 422,881,414 |
| 2024-11-22 | 2024-11-20 | 15.720 | 32,532,409 | +1,025,364 | 8.34% | 511,409,469 |
| 2024-11-21 | 2024-11-19 | 10.600 | 31,507,045 | +351,072 | 8.08% | 333,974,677 |
| 2024-11-20 | 2024-11-18 | 10.700 | 31,155,973 | -234,785 | 7.99% | 333,368,911 |
| 2024-11-19 | 2024-11-15 | 11.140 | 31,390,758 | -95,500 | 8.05% | 349,693,044 |
| 2024-11-18 | 2024-11-14 | 11.060 | 31,486,258 | -197,100 | 8.07% | 348,238,013 |
| 2024-11-14 | 2024-11-12 | 11.340 | 31,683,358 | -201,500 | 8.12% | 359,289,280 |
| 2024-11-13 | 2024-11-11 | 11.340 | 31,884,858 | +329,089 | 8.17% | 361,574,290 |
| 2024-11-12 | 2024-11-08 | 10.700 | 31,555,769 | -185,000 | 8.09% | 337,646,728 |
| 2024-11-11 | 2024-11-07 | 11.040 | 31,740,769 | -420,700 | 8.14% | 350,418,090 |
| 2024-11-08 | 2024-11-06 | 11.500 | 32,161,469 | -84,200 | 8.24% | 369,856,894 |
| 2024-11-07 | 2024-11-05 | 10.860 | 32,245,669 | -119,000 | 8.27% | 350,187,965 |
| 2024-11-06 | 2024-11-04 | 11.540 | 32,364,669 | +502,982 | 8.30% | 373,488,280 |
| 2024-11-05 | 2024-11-01 | 9.130 | 31,861,687 | +202,278 | 8.17% | 290,897,202 |
| 2024-11-04 | 2024-10-31 | 8.110 | 31,659,409 | -123,675 | 8.12% | 256,757,807 |
| 2024-11-01 | 2024-10-30 | 8.630 | 31,783,084 | +278,175 | 8.15% | 274,288,015 |
| 2024-10-31 | 2024-10-29 | 8.500 | 31,504,909 | -141,500 | 8.08% | 267,791,726 |
| 2024-10-30 | 2024-10-28 | 9.010 | 31,646,409 | -458,500 | 8.11% | 285,134,145 |
| 2024-10-29 | 2024-10-25 | 9.360 | 32,104,909 | +139,457 | 8.23% | 300,501,948 |
| 2024-10-28 | 2024-10-24 | 8.700 | 31,965,452 | -276,400 | 8.19% | 278,099,432 |
| 2024-10-25 | 2024-10-23 | 9.380 | 32,241,852 | +478,910 | 8.27% | 302,428,572 |
| 2024-10-24 | 2024-10-22 | 8.760 | 31,762,942 | +215,900 | 8.14% | 278,243,372 |
| 2024-10-23 | 2024-10-21 | 8.460 | 31,547,042 | +445,023 | 8.09% | 266,887,975 |
| 2024-10-22 | 2024-10-18 | 8.180 | 31,102,019 | +895,569 | 7.97% | 254,414,515 |
| 2024-10-21 | 2024-10-17 | 7.170 | 30,206,450 | +105,000 | 7.74% | 216,580,246 |
| 2024-10-18 | 2024-10-16 | 6.170 | 30,101,450 | +1,000 | 7.72% | 185,725,946 |
| 2024-10-17 | 2024-10-15 | 5.690 | 30,100,450 | +192,580 | 7.72% | 171,271,560 |
| 2024-10-16 | 2024-10-14 | 5.970 | 29,907,870 | -457,873 | 7.67% | 178,549,984 |
| 2024-10-15 | 2024-10-10 | 5.750 | 30,365,743 | -32,000 | 7.78% | 174,603,022 |
| 2024-10-14 | 2024-10-09 | 5.760 | 30,397,743 | +27,000 | 7.79% | 175,091,000 |
| 2024-10-10 | 2024-10-08 | 5.680 | 30,370,743 | +303,373 | 7.79% | 172,505,820 |
| 2024-10-09 | 2024-10-07 | 6.540 | 30,067,370 | -479,540 | 7.71% | 196,640,600 |
| 2024-10-08 | 2024-10-04 | 6.450 | 30,546,910 | +21,500 | 7.83% | 197,027,570 |
| 2024-10-07 | 2024-10-03 | 6.450 | 30,525,410 | +12,000 | 7.83% | 196,888,894 |
| 2024-10-04 | 2024-10-02 | 6.760 | 30,513,410 | -175,909 | 7.82% | 206,270,652 |
| 2024-10-03 | 2024-09-30 | 6.610 | 30,689,319 | +283,140 | 7.87% | 202,856,399 |
| 2024-10-02 | 2024-09-27 | 5.580 | 30,406,179 | +2,000 | 7.79% | 169,666,479 |
| 2024-09-30 | 2024-09-26 | 5.160 | 30,404,179 | +91,100 | 7.79% | 156,885,564 |
| 2024-09-27 | 2024-09-25 | 4.750 | 30,313,079 | +39,000 | 7.77% | 143,987,125 |
| 2024-09-26 | 2024-09-24 | 4.620 | 30,274,079 | +292,743 | 7.76% | 139,866,245 |
| 2024-09-24 | 2024-09-20 | 4.680 | 29,981,336 | +7,500 | 7.69% | 140,312,652 |
| 2024-09-23 | 2024-09-19 | 4.480 | 29,973,836 | -6,500 | 7.68% | 134,282,785 |
| 2024-09-19 | 2024-09-16 | 4.380 | 29,980,336 | +1,000 | 7.69% | 131,313,872 |
| 2024-09-17 | 2024-09-13 | 4.580 | 29,979,336 | +9,000 | 7.69% | 137,305,359 |
| 2024-09-16 | 2024-09-12 | 4.280 | 29,970,336 | +5,000 | 7.68% | 128,273,038 |
| 2024-09-12 | 2024-09-10 | 4.370 | 29,965,336 | -500 | 7.68% | 130,948,518 |
| 2024-09-11 | 2024-09-09 | 4.600 | 29,965,836 | +5,500 | 7.68% | 137,842,846 |
| 2024-09-10 | 2024-09-05 | 4.850 | 29,960,336 | +264,966 | 7.68% | 145,307,630 |
| 2024-09-05 | 2024-09-03 | 4.930 | 29,695,370 | -286,524 | 7.61% | 146,398,174 |
| 2024-09-04 | 2024-09-02 | 4.900 | 29,981,894 | +287,524 | 7.69% | 146,911,281 |
| 2024-09-03 | 2024-08-30 | 5.130 | 29,694,370 | -259,499 | 7.61% | 152,332,118 |
| 2024-09-02 | 2024-08-29 | 5.550 | 29,953,869 | -500 | 7.68% | 166,243,973 |
| 2024-08-28 | 2024-08-26 | 5.320 | 29,954,369 | +259,499 | 7.68% | 159,357,243 |
| 2024-08-27 | 2024-08-23 | 5.460 | 29,694,870 | -247,979 | 7.61% | 162,133,990 |
| 2024-08-26 | 2024-08-22 | 5.490 | 29,942,849 | -11,000 | 7.68% | 164,386,241 |
| 2024-08-23 | 2024-08-21 | 5.030 | 29,953,849 | +247,979 | 7.68% | 150,667,860 |
| 2024-08-21 | 2024-08-19 | 4.680 | 29,705,870 | -4,000 | 7.61% | 139,023,472 |
| 2024-08-20 | 2024-08-16 | 4.770 | 29,709,870 | +10,500 | 7.62% | 141,716,080 |
| 2024-08-16 | 2024-08-14 | 4.500 | 29,699,370 | -1,500 | 7.61% | 133,647,165 |
| 2024-08-13 | 2024-08-09 | 4.450 | 29,700,870 | -220,771 | 7.61% | 132,168,872 |
| 2024-08-12 | 2024-08-08 | 4.670 | 29,921,641 | -171,000 | 7.67% | 139,734,063 |
| 2024-08-09 | 2024-08-07 | 4.740 | 30,092,641 | +4,000 | 7.71% | 142,639,118 |
| 2024-08-08 | 2024-08-06 | 4.940 | 30,088,641 | +391,771 | 7.71% | 148,637,887 |
| 2024-08-05 | 2024-08-01 | 4.750 | 29,696,870 | -248,719 | 7.61% | 141,060,132 |
| 2024-08-02 | 2024-07-31 | 4.560 | 29,945,589 | +245,719 | 7.68% | 136,551,886 |
| 2024-08-01 | 2024-07-30 | 4.020 | 29,699,870 | -10,000 | 7.61% | 119,393,477 |
| 2024-07-31 | 2024-07-29 | 4.080 | 29,709,870 | -1,500 | 7.62% | 121,216,270 |
| 2024-07-30 | 2024-07-26 | 4.090 | 29,711,370 | -500 | 7.62% | 121,519,503 |
| 2024-07-29 | 2024-07-25 | 4.080 | 29,711,870 | -5,000 | 7.62% | 121,224,430 |
| 2024-07-25 | 2024-07-23 | 4.220 | 29,716,870 | -59,500 | 7.62% | 125,405,191 |
| 2024-07-23 | 2024-07-19 | 4.300 | 29,776,370 | +3,000 | 7.63% | 128,038,391 |
| 2024-07-22 | 2024-07-18 | 4.690 | 29,773,370 | -16,000 | 7.63% | 139,637,105 |
| 2024-07-19 | 2024-07-17 | 4.870 | 29,789,370 | -1,500 | 7.64% | 145,074,232 |
| 2024-07-18 | 2024-07-16 | 4.900 | 29,790,870 | -18,000 | 7.64% | 145,975,263 |
| 2024-07-17 | 2024-07-15 | 5.160 | 29,808,870 | +13,000 | 7.64% | 153,813,769 |
| 2024-07-16 | 2024-07-12 | 5.390 | 29,795,870 | +17,500 | 7.64% | 160,599,739 |
| 2024-07-15 | 2024-07-11 | 5.290 | 29,778,370 | +21,500 | 7.63% | 157,527,577 |
| 2024-07-12 | 2024-07-10 | 5.090 | 29,756,870 | -14,000 | 7.63% | 151,462,468 |
| 2024-07-11 | 2024-07-09 | 4.800 | 29,770,870 | -68,000 | 7.63% | 142,900,176 |
| 2024-07-10 | 2024-07-08 | 4.630 | 29,838,870 | -6,000 | 7.65% | 138,153,968 |
| 2024-07-09 | 2024-07-05 | 4.830 | 29,844,870 | -128,000 | 7.65% | 144,150,722 |
| 2024-07-08 | 2024-07-04 | 4.970 | 29,972,870 | -32,500 | 7.68% | 148,965,164 |
| 2024-07-05 | 2024-07-03 | 4.940 | 30,005,370 | -57,000 | 7.69% | 148,226,528 |
| 2024-07-04 | 2024-07-02 | 4.880 | 30,062,370 | -60,500 | 7.71% | 146,704,366 |
| 2024-07-03 | 2024-06-28 | 5.210 | 30,122,870 | -132,500 | 7.72% | 156,940,153 |
| 2024-07-02 | 2024-06-27 | 5.120 | 30,255,370 | -65,500 | 7.76% | 154,907,494 |
| 2024-06-28 | 2024-06-26 | 5.620 | 30,320,870 | -102,000 | 7.77% | 170,403,289 |
| 2024-06-27 | 2024-06-25 | 5.580 | 30,422,870 | -82,000 | 7.80% | 169,759,615 |
| 2024-06-26 | 2024-06-24 | 5.320 | 30,504,870 | -21,500 | 7.82% | 162,285,908 |
| 2024-06-25 | 2024-06-21 | 5.670 | 30,526,370 | -8,000 | 7.83% | 173,084,518 |
| 2024-06-24 | 2024-06-20 | 5.670 | 30,534,370 | -61,500 | 7.83% | 173,129,878 |
| 2024-06-21 | 2024-06-19 | 5.680 | 30,595,870 | -43,000 | 7.84% | 173,784,542 |
| 2024-06-20 | 2024-06-18 | 5.690 | 30,638,870 | +2,000 | 7.85% | 174,335,170 |
| 2024-06-17 | 2024-06-13 | 5.810 | 30,636,870 | -23,000 | 7.85% | 178,000,215 |
| 2024-06-13 | 2024-06-11 | 6.600 | 30,659,870 | -4,000 | 7.86% | 202,355,142 |
| 2024-06-12 | 2024-06-07 | 6.510 | 30,663,870 | +2,500 | 7.86% | 199,621,794 |
| 2024-06-07 | 2024-06-05 | 6.970 | 30,661,370 | +11,000 | 7.86% | 213,709,749 |
| 2024-06-06 | 2024-06-04 | 6.860 | 30,650,370 | -6,500 | 7.86% | 210,261,538 |
| 2024-06-05 | 2024-06-03 | 6.610 | 30,656,870 | +2,500 | 7.86% | 202,641,911 |
| 2024-06-04 | 2024-05-31 | 6.740 | 30,654,370 | -3,500 | 7.86% | 206,610,454 |
| 2024-05-30 | 2024-05-28 | 7.040 | 30,657,870 | -65,500 | 7.86% | 215,831,405 |
| 2024-05-29 | 2024-05-27 | 7.030 | 30,723,370 | -68,500 | 7.88% | 215,985,291 |
| 2024-05-28 | 2024-05-24 | 7.060 | 30,791,870 | +271,500 | 7.89% | 217,390,602 |
| 2024-05-27 | 2024-05-23 | 7.420 | 30,520,370 | +765,000 | 7.82% | 226,461,145 |
| 2024-05-24 | 2024-05-22 | 7.120 | 29,755,370 | +3,000 | 7.63% | 211,858,234 |
| 2024-05-23 | 2024-05-21 | 7.210 | 29,752,370 | -270,549 | 7.63% | 214,514,588 |
| 2024-05-22 | 2024-05-20 | 7.750 | 30,022,919 | +270,549 | 7.70% | 232,677,622 |
| 2024-05-21 | 2024-05-17 | 7.360 | 29,752,370 | -335,041 | 7.63% | 218,977,443 |
| 2024-05-20 | 2024-05-16 | 7.440 | 30,087,411 | +7,000 | 7.71% | 223,850,338 |
| 2024-05-17 | 2024-05-14 | 7.800 | 30,080,411 | +348,541 | 7.71% | 234,627,206 |
| 2024-05-16 | 2024-05-13 | 6.610 | 29,731,870 | +1,500 | 7.62% | 196,527,661 |
| 2024-05-14 | 2024-05-10 | 6.590 | 29,730,370 | -49,500 | 7.62% | 195,923,138 |
| 2024-05-13 | 2024-05-09 | 6.460 | 29,779,870 | +21,000 | 7.63% | 192,377,960 |
| 2024-05-10 | 2024-05-08 | 5.950 | 29,758,870 | +6,500 | 7.63% | 177,065,276 |
| 2024-05-09 | 2024-05-07 | 6.060 | 29,752,370 | -1,000 | 7.63% | 180,299,362 |
| 2024-05-07 | 2024-05-03 | 6.250 | 29,753,370 | +3,000 | 7.63% | 185,958,562 |
| 2024-05-06 | 2024-05-02 | 6.380 | 29,750,370 | +1,500 | 7.63% | 189,807,361 |
| 2024-05-03 | 2024-04-30 | 6.180 | 29,748,870 | +66,000 | 7.63% | 183,848,017 |
| 2024-04-29 | 2024-04-25 | 5.950 | 29,682,870 | -6,500 | 7.61% | 176,613,076 |
| 2024-04-26 | 2024-04-24 | 5.900 | 29,689,370 | -186,917 | 7.61% | 175,167,283 |
| 2024-04-25 | 2024-04-23 | 6.030 | 29,876,287 | +22,000 | 7.66% | 180,154,011 |
| 2024-04-24 | 2024-04-22 | 5.340 | 29,854,287 | -220,800 | 7.65% | 159,421,893 |
| 2024-04-23 | 2024-04-19 | 5.190 | 30,075,087 | +387,217 | 7.71% | 156,089,702 |
| 2024-04-22 | 2024-04-18 | 5.600 | 29,687,870 | +8,000 | 7.61% | 166,252,072 |
| 2024-04-19 | 2024-04-17 | 6.020 | 29,679,870 | -3,000 | 7.61% | 178,672,817 |
| 2024-04-18 | 2024-04-16 | 6.520 | 29,682,870 | -4,500 | 7.61% | 193,532,312 |
| 2024-04-17 | 2024-04-15 | 7.950 | 29,687,370 | +5,000 | 7.61% | 236,014,592 |
| 2024-04-05 | 2024-04-02 | 5.430 | 29,682,370 | +4,500 | 7.61% | 161,175,269 |
| 2024-04-03 | 2024-03-28 | 5.690 | 29,677,870 | +5,500 | 7.61% | 168,867,080 |
| 2024-04-02 | 2024-03-27 | 6.340 | 29,672,370 | -24,500 | 7.61% | 188,122,826 |
| 2024-03-28 | 2024-03-26 | 6.430 | 29,696,870 | +24,500 | 7.61% | 190,950,874 |
| 2024-03-27 | 2024-03-25 | 6.580 | 29,672,370 | -7,000 | 7.61% | 195,244,195 |
| 2024-03-26 | 2024-03-22 | 6.430 | 29,679,370 | -199,601 | 7.61% | 190,838,349 |
| 2024-03-25 | 2024-03-21 | 6.410 | 29,878,971 | +201,101 | 7.66% | 191,524,204 |
| 2024-03-22 | 2024-03-20 | 6.840 | 29,677,870 | +5,500 | 7.61% | 202,996,631 |
| 2024-03-21 | 2024-03-19 | 7.280 | 29,672,370 | +2,500 | 7.61% | 216,014,854 |
| 2024-03-20 | 2024-03-18 | 7.370 | 29,669,870 | -113,429 | 7.61% | 218,666,942 |
| 2024-03-18 | 2024-03-14 | 8.070 | 29,783,299 | -385,400 | 7.63% | 240,351,223 |
| 2024-03-15 | 2024-03-13 | 8.500 | 30,168,699 | +464,329 | 7.73% | 256,433,942 |
| 2024-03-14 | 2024-03-12 | 7.840 | 29,704,370 | -384,710 | 7.61% | 232,882,261 |
| 2024-03-13 | 2024-03-11 | 7.480 | 30,089,080 | +384,210 | 7.71% | 225,066,318 |
| 2024-03-12 | 2024-03-08 | 7.410 | 29,704,870 | -6,500 | 7.61% | 220,113,087 |
| 2024-03-11 | 2024-03-07 | 7.110 | 29,711,370 | +3,500 | 7.62% | 211,247,841 |
| 2024-03-08 | 2024-03-06 | 8.240 | 29,707,870 | -24,500 | 7.62% | 244,792,849 |
| 2024-03-07 | 2024-03-05 | 7.080 | 29,732,370 | -316,784 | 7.62% | 210,505,180 |
| 2024-03-06 | 2024-03-04 | 8.100 | 30,049,154 | +29,270,661 | 7.70% | 243,398,147 |
| 2024-03-05 | 2024-03-01 | 7.260 | 778,493 | +501,984 | 0.20% | 5,651,859 |
| 2024-03-04 | 2024-02-29 | 5.760 | 276,509 | +257,509 | 0.07% | 1,592,692 |
| 2024-03-01 | 2024-02-28 | 4.030 | 19,000 | -17,000 | 0.00% | 76,570 |
| 2024-02-29 | 2024-02-27 | 3.620 | 36,000 | +1,000 | 0.01% | 130,320 |
| 2024-02-28 | 2024-02-26 | 3.640 | 35,000 | -10,500 | 0.01% | 127,400 |
| 2024-02-26 | 2024-02-22 | 3.550 | 45,500 | -8,500 | 0.01% | 161,525 |
| 2024-02-23 | 2024-02-21 | 3.530 | 54,000 | -95,500 | 0.01% | 190,620 |
| 2024-02-22 | 2024-02-20 | 3.590 | 149,500 | -100,500 | 0.04% | 536,705 |
| 2024-02-21 | 2024-02-19 | 3.600 | 250,000 | -320,000 | 0.06% | 900,000 |
| 2024-02-20 | 2024-02-16 | 4.120 | 570,000 | -31,500 | 0.15% | 2,348,400 |
| 2024-02-19 | 2024-02-15 | 3.600 | 601,500 | -287,690 | 0.15% | 2,165,400 |
| 2024-02-16 | 2024-02-14 | 3.600 | 889,190 | -42,000 | 0.23% | 3,201,084 |
| 2024-02-15 | 2024-02-09 | 3.850 | 931,190 | -397,200 | 0.24% | 3,585,082 |
| 2024-02-14 | 2024-02-07 | 4.450 | 1,328,390 | +433,390 | 0.34% | 5,911,336 |
| 2024-02-08 | 2024-02-06 | 3.310 | 895,000 | +61,000 | 0.23% | 2,962,450 |
| 2024-02-07 | 2024-02-05 | 3.190 | 834,000 | +22,500 | 0.21% | 2,660,460 |
| 2024-02-06 | 2024-02-02 | 3.710 | 811,500 | -1,000 | 0.21% | 3,010,665 |
| 2024-02-05 | 2024-02-01 | 4.150 | 812,500 | -8,000 | 0.21% | 3,371,875 |
| 2024-02-02 | 2024-01-31 | 4.180 | 820,500 | +371,500 | 0.21% | 3,429,690 |
| 2024-02-01 | 2024-01-30 | 4.330 | 449,000 | -3,500 | 0.12% | 1,944,170 |
| 2024-01-31 | 2024-01-29 | 5.000 | 452,500 | +7,000 | 0.12% | 2,262,500 |
| 2024-01-30 | 2024-01-26 | 7.850 | 445,500 | +202,500 | 0.11% | 3,497,175 |
| 2024-01-29 | 2024-01-25 | 9.900 | 243,000 | +13,000 | 0.06% | 2,405,700 |
| 2024-01-24 | 2024-01-22 | 10.880 | 230,000 | +82,500 | 0.06% | 2,502,400 |
| 2024-01-22 | 2024-01-18 | 12.200 | 147,500 | -1,000 | 0.04% | 1,799,500 |
| 2024-01-19 | 2024-01-17 | 12.500 | 148,500 | +1,000 | 0.04% | 1,856,250 |
| 2024-01-15 | 2024-01-11 | 14.020 | 147,500 | +137,500 | 0.04% | 2,067,950 |
| 2024-01-11 | 2024-01-09 | 13.720 | 10,000 | -29,603,870 | 0.00% | 137,200 |
| 2024-01-10 | 2024-01-08 | 13.280 | 29,613,870 | -9,500 | 7.59% | 393,272,194 |
| 2024-01-09 | 2024-01-05 | 13.800 | 29,623,370 | +9,500 | 7.59% | 408,802,506 |
| 2024-01-03 | 2023-12-29 | 19.900 | 29,613,870 | -61,766 | 7.59% | 589,316,013 |
| 2024-01-02 | 2023-12-28 | 20.500 | 29,675,636 | +59,266 | 7.61% | 608,350,538 |
| 2023-12-29 | 2023-12-27 | 20.850 | 29,616,370 | +500 | 7.59% | 617,501,314 |
| 2023-12-28 | 2023-12-22 | 17.800 | 29,615,870 | +29,605,870 | 7.59% | 527,162,486 |
| 2023-12-22 | 2023-12-20 | 18.800 | 10,000 | -66,181 | 0.00% | 188,000 |
| 2023-12-21 | 2023-12-19 | 19.220 | 76,181 | -5,500 | 0.02% | 1,464,199 |
| 2023-12-20 | 2023-12-18 | 19.220 | 81,681 | -57,200 | 0.02% | 1,569,909 |
| 2023-12-19 | 2023-12-15 | 18.640 | 138,881 | -45,000 | 0.04% | 2,588,742 |
| 2023-12-18 | 2023-12-14 | 16.060 | 183,881 | +9,500 | 0.05% | 2,953,129 |
| 2023-12-15 | 2023-12-13 | 15.300 | 174,381 | +1,500 | 0.04% | 2,668,029 |
| 2023-12-14 | 2023-12-12 | 14.960 | 172,881 | +12,000 | 0.04% | 2,586,300 |
| 2023-12-13 | 2023-12-11 | 14.000 | 160,881 | +2,000 | 0.04% | 2,252,334 |
| 2023-12-12 | 2023-12-08 | 15.180 | 158,881 | -3,500 | 0.04% | 2,411,814 |
| 2023-12-11 | 2023-12-07 | 16.860 | 162,381 | -4,500 | 0.04% | 2,737,744 |
| 2023-12-08 | 2023-12-06 | 17.300 | 166,881 | -500 | 0.04% | 2,887,041 |
| 2023-12-07 | 2023-12-05 | 17.300 | 167,381 | +1,500 | 0.04% | 2,895,691 |
| 2023-12-05 | 2023-12-01 | 19.240 | 165,881 | +68,109 | 0.04% | 3,191,550 |
| 2023-12-04 | 2023-11-30 | 20.000 | 97,772 | +4,000 | 0.03% | 1,955,440 |
| 2023-12-01 | 2023-11-29 | 20.100 | 93,772 | -30,000 | 0.02% | 1,884,817 |
| 2023-11-30 | 2023-11-28 | 20.200 | 123,772 | -15,000 | 0.03% | 2,500,194 |
| 2023-11-29 | 2023-11-27 | 18.880 | 138,772 | -205,900 | 0.04% | 2,620,015 |
| 2023-11-28 | 2023-11-24 | 22.750 | 344,672 | -3,385 | 0.09% | 7,841,288 |
| 2023-11-27 | 2023-11-23 | 22.450 | 348,057 | -500 | 0.09% | 7,813,880 |
| 2023-11-24 | 2023-11-22 | 23.900 | 348,557 | +116,885 | 0.09% | 8,330,512 |
| 2023-11-23 | 2023-11-21 | 23.700 | 231,672 | +7,000 | 0.06% | 5,490,626 |
| 2023-11-22 | 2023-11-20 | 25.600 | 224,672 | -5,500 | 0.06% | 5,751,603 |
| 2023-11-21 | 2023-11-17 | 22.650 | 230,172 | +66,910 | 0.06% | 5,213,396 |
| 2023-11-20 | 2023-11-16 | 21.500 | 163,262 | -28,500 | 0.04% | 3,510,133 |
| 2023-11-17 | 2023-11-15 | 21.800 | 191,762 | -56,000 | 0.05% | 4,180,412 |
| 2023-11-16 | 2023-11-14 | 20.600 | 247,762 | -54,000 | 0.06% | 5,103,897 |
| 2023-11-15 | 2023-11-13 | 21.100 | 301,762 | -26,500 | 0.08% | 6,367,178 |
| 2023-11-14 | 2023-11-10 | 21.000 | 328,262 | -45,300 | 0.08% | 6,893,502 |
| 2023-11-13 | 2023-11-09 | 21.900 | 373,562 | -80,300 | 0.10% | 8,181,008 |
| 2023-11-10 | 2023-11-08 | 21.650 | 453,862 | -11,000 | 0.12% | 9,826,112 |
| 2023-11-09 | 2023-11-07 | 22.050 | 464,862 | +48,493 | 0.12% | 10,250,207 |
| 2023-11-08 | 2023-11-06 | 22.750 | 416,369 | -5,500 | 0.11% | 9,472,395 |
| 2023-11-07 | 2023-11-03 | 22.300 | 421,869 | -67,900 | 0.11% | 9,407,679 |
| 2023-11-06 | 2023-11-02 | 25.150 | 489,769 | +102,457 | 0.13% | 12,317,690 |
| 2023-11-03 | 2023-11-01 | 21.400 | 387,312 | +259,455 | 0.10% | 8,288,477 |
| 2023-11-02 | 2023-10-31 | 19.360 | 127,857 | -45,000 | 0.03% | 2,475,312 |
| 2023-11-01 | 2023-10-30 | 20.500 | 172,857 | -2,500 | 0.04% | 3,543,568 |
| 2023-10-31 | 2023-10-27 | 18.740 | 175,357 | +11,000 | 0.04% | 3,286,190 |
| 2023-10-30 | 2023-10-26 | 16.300 | 164,357 | +76,465 | 0.04% | 2,679,019 |
| 2023-10-27 | 2023-10-25 | 16.920 | 87,892 | -500 | 0.02% | 1,487,133 |
| 2023-10-26 | 2023-10-24 | 16.280 | 88,392 | +500 | 0.02% | 1,439,022 |
| 2023-10-20 | 2023-10-18 | 17.500 | 87,892 | -500 | 0.02% | 1,538,110 |
| 2023-10-19 | 2023-10-17 | 17.500 | 88,392 | -151,783 | 0.02% | 1,546,860 |
| 2023-10-18 | 2023-10-16 | 17.740 | 240,175 | +120,692 | 0.06% | 4,260,704 |
| 2023-10-17 | 2023-10-13 | 16.940 | 119,483 | -7,500 | 0.03% | 2,024,042 |
| 2023-10-16 | 2023-10-12 | 16.380 | 126,983 | -2,500 | 0.03% | 2,079,982 |
| 2023-10-13 | 2023-10-11 | 16.820 | 129,483 | +2,500 | 0.03% | 2,177,904 |
| 2023-10-11 | 2023-10-09 | 16.060 | 126,983 | -51,400 | 0.03% | 2,039,347 |
| 2023-10-09 | 2023-10-05 | 14.460 | 178,383 | -1,000 | 0.05% | 2,579,418 |
| 2023-10-06 | 2023-10-04 | 13.380 | 179,383 | -2,500 | 0.05% | 2,400,145 |
| 2023-10-05 | 2023-10-03 | 13.600 | 181,883 | -2,000 | 0.05% | 2,473,609 |
| 2023-10-04 | 2023-09-29 | 13.700 | 183,883 | -2,000 | 0.05% | 2,519,197 |
| 2023-10-03 | 2023-09-28 | 13.460 | 185,883 | -18,000 | 0.05% | 2,501,985 |
| 2023-09-29 | 2023-09-27 | 13.820 | 203,883 | +94,176 | 0.05% | 2,817,663 |
| 2023-09-27 | 2023-09-25 | 12.000 | 109,707 | -7,000 | 0.03% | 1,316,484 |
| 2023-09-26 | 2023-09-22 | 12.640 | 116,707 | -3,500 | 0.03% | 1,475,176 |
| 2023-09-25 | 2023-09-21 | 13.460 | 120,207 | -4,000 | 0.03% | 1,617,986 |
| 2023-09-22 | 2023-09-20 | 13.960 | 124,207 | -4,500 | 0.03% | 1,733,930 |
| 2023-09-20 | 2023-09-18 | 13.200 | 128,707 | -18,500 | 0.03% | 1,698,932 |
| 2023-09-19 | 2023-09-15 | 11.400 | 147,207 | -20,500 | 0.04% | 1,678,160 |
| 2023-09-18 | 2023-09-14 | 10.840 | 167,707 | -23,500 | 0.04% | 1,817,944 |
| 2023-09-15 | 2023-09-13 | 11.180 | 191,207 | -20,000 | 0.05% | 2,137,694 |
| 2023-09-14 | 2023-09-12 | 12.000 | 211,207 | -6,500 | 0.05% | 2,534,484 |
| 2023-09-13 | 2023-09-11 | 11.840 | 217,707 | -31,000 | 0.06% | 2,577,651 |
| 2023-09-12 | 2023-09-07 | 12.560 | 248,707 | +500 | 0.06% | 3,123,760 |
| 2023-09-11 | 2023-09-06 | 14.000 | 248,207 | -198,000 | 0.06% | 3,474,898 |
| 2023-09-07 | 2023-09-05 | 16.040 | 446,207 | -58,396 | 0.11% | 7,157,160 |
| 2023-09-05 | 2023-08-31 | 17.540 | 504,603 | +119,516 | 0.13% | 8,850,737 |
| 2023-09-04 | 2023-08-30 | 16.500 | 385,087 | -500 | 0.10% | 6,353,936 |
| 2023-08-29 | 2023-08-25 | 16.220 | 385,587 | -1,517 | 0.10% | 6,254,221 |
| 2023-08-25 | 2023-08-23 | 15.820 | 387,104 | -6,000 | 0.10% | 6,123,985 |
| 2023-08-24 | 2023-08-22 | 16.220 | 393,104 | -1 | 0.10% | 6,376,147 |
| 2023-08-22 | 2023-08-18 | 14.000 | 393,105 | -28,500 | 0.10% | 5,503,470 |
| 2023-08-18 | 2023-08-16 | 14.200 | 421,605 | -500 | 0.11% | 5,986,791 |
| 2023-08-16 | 2023-08-14 | 16.780 | 422,105 | +78,500 | 0.11% | 7,082,922 |
| 2023-08-15 | 2023-08-11 | 17.500 | 343,605 | +98,207 | 0.09% | 6,013,088 |
| 2023-08-14 | 2023-08-10 | 17.700 | 245,398 | +100,380 | 0.06% | 4,343,545 |
| 2023-08-11 | 2023-08-09 | 18.000 | 145,018 | +9,250 | 0.04% | 2,610,324 |
| 2023-08-10 | 2023-08-08 | 16.500 | 135,768 | +19,268 | 0.03% | 2,240,172 |
| 2023-08-09 | 2023-08-07 | 14.660 | 116,500 | +106,000 | 0.03% | 1,707,890 |
| 2023-08-07 | 2023-08-03 | 15.100 | 10,500 | -500 | 0.00% | 158,550 |
| 2023-07-31 | 2023-07-27 | 13.600 | 11,000 | -500 | 0.00% | 149,600 |
| 2023-07-28 | 2023-07-26 | 14.540 | 11,500 | +500 | 0.00% | 167,210 |
| 2023-07-27 | 2023-07-25 | 15.140 | 11,000 | +500 | 0.00% | 166,540 |
| 2023-07-26 | 2023-07-24 | 15.000 | 10,500 | -5,000 | 0.00% | 157,500 |
| 2023-07-25 | 2023-07-21 | 14.180 | 15,500 | +1,000 | 0.00% | 219,790 |
| 2023-07-10 | 2023-07-06 | 15.180 | 14,500 | +4,000 | 0.00% | 220,110 |
| 2023-07-04 | 2023-06-30 | 16.860 | 10,500 | +9,000 | 0.00% | 177,030 |
| 2023-07-03 | 2023-06-29 | 15.000 | 1,500 | 0.00% | 22,500 |
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