History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.570 | 42,331,481 | +0 | 5.83% | 278,117,830 |
| 2025-10-13 | 2025-10-09 | 6.680 | 42,331,481 | +0 | 5.83% | 282,774,293 |
| 2025-10-10 | 2025-10-08 | 6.740 | 42,331,481 | +10,500 | 5.83% | 285,314,182 |
| 2025-10-09 | 2025-10-06 | 6.730 | 42,320,981 | +2,848 | 5.83% | 284,820,202 |
| 2025-10-08 | 2025-10-03 | 6.860 | 42,318,133 | -5,703 | 5.83% | 290,302,392 |
| 2025-10-06 | 2025-10-02 | 6.660 | 42,323,836 | -8,000 | 5.83% | 281,876,748 |
| 2025-10-03 | 2025-09-30 | 6.850 | 42,331,836 | -171,000 | 5.83% | 289,973,077 |
| 2025-10-02 | 2025-09-29 | 6.830 | 42,502,836 | -30,190 | 5.86% | 290,294,370 |
| 2025-09-30 | 2025-09-26 | 6.760 | 42,533,026 | +76,641 | 5.86% | 287,523,256 |
| 2025-09-29 | 2025-09-25 | 6.840 | 42,456,385 | -253,780 | 5.85% | 290,401,673 |
| 2025-09-26 | 2025-09-24 | 6.830 | 42,710,165 | +164,000 | 5.89% | 291,710,427 |
| 2025-09-25 | 2025-09-23 | 6.830 | 42,546,165 | +20,500 | 5.86% | 290,590,307 |
| 2025-09-24 | 2025-09-22 | 6.990 | 42,525,665 | +156,000 | 5.86% | 297,254,398 |
| 2025-09-23 | 2025-09-19 | 7.220 | 42,369,665 | -177,500 | 5.84% | 305,908,981 |
| 2025-09-22 | 2025-09-18 | 7.370 | 42,547,165 | +228,477 | 5.86% | 313,572,606 |
| 2025-09-19 | 2025-09-17 | 7.300 | 42,318,688 | -128,100 | 5.83% | 308,926,422 |
| 2025-09-18 | 2025-09-16 | 7.370 | 42,446,788 | -737,187 | 5.85% | 312,832,828 |
| 2025-09-17 | 2025-09-15 | 7.150 | 43,183,975 | -91,000 | 5.95% | 308,765,421 |
| 2025-09-16 | 2025-09-12 | 7.140 | 43,274,975 | -44,901 | 5.96% | 308,983,322 |
| 2025-09-15 | 2025-09-11 | 7.090 | 43,319,876 | -155,000 | 5.97% | 307,137,921 |
| 2025-09-12 | 2025-09-10 | 7.180 | 43,474,876 | -157,600 | 5.99% | 312,149,610 |
| 2025-09-11 | 2025-09-09 | 7.150 | 43,632,476 | -267,442 | 6.01% | 311,972,203 |
| 2025-09-10 | 2025-09-08 | 7.230 | 43,899,918 | +45,500 | 6.05% | 317,396,407 |
| 2025-09-09 | 2025-09-05 | 7.230 | 43,854,418 | -43,500 | 6.04% | 317,067,442 |
| 2025-09-08 | 2025-09-04 | 7.170 | 43,897,918 | -81,500 | 6.05% | 314,748,072 |
| 2025-09-05 | 2025-09-03 | 7.300 | 43,979,418 | -783,598 | 6.06% | 321,049,751 |
| 2025-09-04 | 2025-09-02 | 7.200 | 44,763,016 | +466,344 | 6.17% | 322,293,715 |
| 2025-09-03 | 2025-09-01 | 7.250 | 44,296,672 | +54,238 | 6.10% | 321,150,872 |
| 2025-09-02 | 2025-08-29 | 7.180 | 44,242,434 | -39,000 | 6.10% | 317,660,676 |
| 2025-09-01 | 2025-08-28 | 7.070 | 44,281,434 | -12,602 | 6.10% | 313,069,738 |
| 2025-08-29 | 2025-08-27 | 7.260 | 44,294,036 | -300,538 | 6.10% | 321,574,701 |
| 2025-08-28 | 2025-08-26 | 7.540 | 44,594,574 | +51,000 | 6.15% | 336,243,088 |
| 2025-08-27 | 2025-08-25 | 7.520 | 44,543,574 | +253,590 | 6.14% | 334,967,676 |
| 2025-08-26 | 2025-08-22 | 7.800 | 44,289,984 | -229,500 | 6.10% | 345,461,875 |
| 2025-08-25 | 2025-08-21 | 7.840 | 44,519,484 | -216,991 | 6.14% | 349,032,755 |
| 2025-08-22 | 2025-08-20 | 7.950 | 44,736,475 | +19,000 | 6.17% | 355,654,976 |
| 2025-08-21 | 2025-08-19 | 7.850 | 44,717,475 | -51,000 | 6.16% | 351,032,179 |
| 2025-08-20 | 2025-08-18 | 7.880 | 44,768,475 | +51,000 | 6.17% | 352,775,583 |
| 2025-08-19 | 2025-08-15 | 7.690 | 44,717,475 | +33,000 | 6.16% | 343,877,383 |
| 2025-08-18 | 2025-08-14 | 7.590 | 44,684,475 | +154,000 | 6.16% | 339,155,165 |
| 2025-08-15 | 2025-08-13 | 7.670 | 44,530,475 | +373,000 | 6.14% | 341,548,743 |
| 2025-08-14 | 2025-08-12 | 7.440 | 44,157,475 | -94,000 | 6.09% | 328,531,614 |
| 2025-08-13 | 2025-08-11 | 7.460 | 44,251,475 | +573,100 | 6.10% | 330,116,004 |
| 2025-08-12 | 2025-08-08 | 7.520 | 43,678,375 | -1,000 | 6.02% | 328,461,380 |
| 2025-08-11 | 2025-08-07 | 7.400 | 43,679,375 | -77,000 | 6.02% | 323,227,375 |
| 2025-08-08 | 2025-08-06 | 7.610 | 43,756,375 | -291,824 | 6.03% | 332,986,014 |
| 2025-08-07 | 2025-08-05 | 7.630 | 44,048,199 | -466,100 | 6.07% | 336,087,758 |
| 2025-08-06 | 2025-08-04 | 7.410 | 44,514,299 | +166,300 | 6.13% | 329,850,956 |
| 2025-08-05 | 2025-08-01 | 7.390 | 44,347,999 | -45,900 | 6.11% | 327,731,713 |
| 2025-08-04 | 2025-07-31 | 7.480 | 44,393,899 | -17,100 | 6.12% | 332,066,365 |
| 2025-08-01 | 2025-07-30 | 7.480 | 44,410,999 | +286,700 | 6.12% | 332,194,273 |
| 2025-07-31 | 2025-07-29 | 7.350 | 44,124,299 | +295,200 | 6.08% | 324,313,598 |
| 2025-07-30 | 2025-07-28 | 7.520 | 43,829,099 | -61,100 | 6.04% | 329,594,824 |
| 2025-07-29 | 2025-07-25 | 7.370 | 43,890,199 | +325,645 | 6.05% | 323,470,767 |
| 2025-07-28 | 2025-07-24 | 7.340 | 43,564,554 | +451,800 | 6.00% | 319,763,826 |
| 2025-07-25 | 2025-07-23 | 7.170 | 43,112,754 | -77,000 | 5.94% | 309,118,446 |
| 2025-07-24 | 2025-07-22 | 6.990 | 43,189,754 | -43,000 | 5.95% | 301,896,380 |
| 2025-07-23 | 2025-07-21 | 7.040 | 43,232,754 | +92,500 | 5.96% | 304,358,588 |
| 2025-07-22 | 2025-07-18 | 7.180 | 43,140,254 | +210,000 | 5.95% | 309,747,024 |
| 2025-07-21 | 2025-07-17 | 7.300 | 42,930,254 | +134,945 | 5.92% | 313,390,854 |
| 2025-07-18 | 2025-07-16 | 7.290 | 42,795,309 | +401,055 | 5.90% | 311,977,803 |
| 2025-07-17 | 2025-07-15 | 7.450 | 42,394,254 | -798,800 | 5.84% | 315,837,192 |
| 2025-07-16 | 2025-07-14 | 7.150 | 43,193,054 | +39,000 | 5.95% | 308,830,336 |
| 2025-07-15 | 2025-07-11 | 7.100 | 43,154,054 | +141,800 | 5.95% | 306,393,783 |
| 2025-07-14 | 2025-07-10 | 7.020 | 43,012,254 | +256,700 | 5.93% | 301,946,023 |
| 2025-07-11 | 2025-07-09 | 6.730 | 42,755,554 | +68,500 | 5.89% | 287,744,878 |
| 2025-07-10 | 2025-07-08 | 6.830 | 42,687,054 | +4,000 | 5.88% | 291,552,579 |
| 2025-07-09 | 2025-07-07 | 6.680 | 42,683,054 | +71,545 | 5.88% | 285,122,801 |
| 2025-07-08 | 2025-07-04 | 6.660 | 42,611,509 | +16,500 | 5.87% | 283,792,650 |
| 2025-07-07 | 2025-07-03 | 6.730 | 42,595,009 | -9,000 | 5.87% | 286,664,411 |
| 2025-07-04 | 2025-07-02 | 6.790 | 42,604,009 | -195,799 | 5.87% | 289,281,221 |
| 2025-07-03 | 2025-06-30 | 6.660 | 42,799,808 | +4,000 | 5.90% | 285,046,721 |
| 2025-07-02 | 2025-06-27 | 6.700 | 42,795,808 | +592,500 | 5.90% | 286,731,914 |
| 2025-06-30 | 2025-06-26 | 6.540 | 42,203,308 | -166,000 | 5.82% | 276,009,634 |
| 2025-06-27 | 2025-06-25 | 6.600 | 42,369,308 | +4,500 | 5.84% | 279,637,433 |
| 2025-06-26 | 2025-06-24 | 6.570 | 42,364,808 | +229,409 | 5.84% | 278,336,789 |
| 2025-06-25 | 2025-06-23 | 6.480 | 42,135,399 | +271,100 | 5.81% | 273,037,386 |
| 2025-06-24 | 2025-06-20 | 6.420 | 41,864,299 | -1,292,900 | 5.77% | 268,768,800 |
| 2025-06-23 | 2025-06-19 | 6.660 | 43,157,199 | -287,824 | 5.95% | 287,426,945 |
| 2025-06-20 | 2025-06-18 | 6.550 | 43,445,023 | -148,500 | 5.99% | 284,564,901 |
| 2025-06-19 | 2025-06-17 | 6.680 | 43,593,523 | -254,676 | 6.01% | 291,204,734 |
| 2025-06-18 | 2025-06-16 | 6.680 | 43,848,199 | -132,500 | 6.04% | 292,905,969 |
| 2025-06-17 | 2025-06-13 | 6.600 | 43,980,699 | -298,000 | 6.06% | 290,272,613 |
| 2025-06-16 | 2025-06-12 | 6.920 | 44,278,699 | -43,300 | 6.10% | 306,408,597 |
| 2025-06-13 | 2025-06-11 | 6.890 | 44,321,999 | -17,000 | 6.11% | 305,378,573 |
| 2025-06-12 | 2025-06-10 | 6.880 | 44,338,999 | +605,500 | 6.11% | 305,052,313 |
| 2025-06-11 | 2025-06-09 | 6.790 | 43,733,499 | +235,800 | 6.03% | 296,950,458 |
| 2025-06-10 | 2025-06-06 | 6.790 | 43,497,699 | -73,700 | 5.99% | 295,349,376 |
| 2025-06-09 | 2025-06-05 | 6.810 | 43,571,399 | +174,000 | 6.00% | 296,721,227 |
| 2025-06-06 | 2025-06-04 | 6.790 | 43,397,399 | +64,000 | 5.98% | 294,668,339 |
| 2025-06-05 | 2025-06-03 | 6.880 | 43,333,399 | +79,800 | 5.97% | 298,133,785 |
| 2025-06-04 | 2025-06-02 | 6.150 | 43,253,599 | -94,100 | 5.96% | 266,009,634 |
| 2025-06-03 | 2025-05-30 | 6.650 | 43,347,699 | -619,398 | 5.97% | 288,262,198 |
| 2025-06-02 | 2025-05-29 | 6.660 | 43,967,097 | +95,200 | 6.06% | 292,820,866 |
| 2025-05-30 | 2025-05-28 | 6.630 | 43,871,897 | +252,500 | 6.05% | 290,870,677 |
| 2025-05-29 | 2025-05-27 | 6.750 | 43,619,397 | -136,700 | 6.01% | 294,430,930 |
| 2025-05-28 | 2025-05-26 | 6.860 | 43,756,097 | -100,500 | 6.03% | 300,166,825 |
| 2025-05-27 | 2025-05-23 | 6.740 | 43,856,597 | -94,500 | 6.04% | 295,593,464 |
| 2025-05-26 | 2025-05-22 | 6.660 | 43,951,097 | -44,000 | 6.06% | 292,714,306 |
| 2025-05-23 | 2025-05-21 | 6.740 | 43,995,097 | -132,000 | 6.06% | 296,526,954 |
| 2025-05-22 | 2025-05-20 | 6.730 | 44,127,097 | -777,500 | 6.08% | 296,975,363 |
| 2025-05-21 | 2025-05-19 | 6.630 | 44,904,597 | -153,000 | 6.19% | 297,717,478 |
| 2025-05-20 | 2025-05-16 | 6.860 | 45,057,597 | -121,000 | 6.21% | 309,095,115 |
| 2025-05-19 | 2025-05-15 | 6.900 | 45,178,597 | +30,500 | 6.23% | 311,732,319 |
| 2025-05-16 | 2025-05-14 | 6.890 | 45,148,097 | +243,400 | 6.22% | 311,070,388 |
| 2025-05-15 | 2025-05-13 | 7.090 | 44,904,697 | -451,500 | 6.19% | 318,374,302 |
| 2025-05-14 | 2025-05-12 | 6.870 | 45,356,197 | -120,010 | 6.25% | 311,597,073 |
| 2025-05-13 | 2025-05-09 | 6.810 | 45,476,207 | -18,500 | 6.27% | 309,692,970 |
| 2025-05-12 | 2025-05-08 | 6.780 | 45,494,707 | +18,500 | 6.27% | 308,454,113 |
| 2025-05-09 | 2025-05-07 | 6.970 | 45,476,207 | +143,300 | 6.27% | 316,969,163 |
| 2025-05-08 | 2025-05-06 | 7.490 | 45,332,907 | +484,000 | 6.25% | 339,543,473 |
| 2025-05-07 | 2025-05-02 | 7.360 | 44,848,907 | +3,945,531 | 6.18% | 330,087,956 |
| 2025-05-06 | 2025-04-30 | 7.140 | 40,903,376 | +405,930 | 5.64% | 292,050,105 |
| 2025-05-02 | 2025-04-29 | 6.980 | 40,497,446 | -53,501 | 5.58% | 282,672,173 |
| 2025-04-30 | 2025-04-28 | 6.830 | 40,550,947 | -78,000 | 5.59% | 276,962,968 |
| 2025-04-29 | 2025-04-25 | 6.940 | 40,628,947 | -4,298,500 | 5.60% | 281,964,892 |
| 2025-04-28 | 2025-04-24 | 6.950 | 44,927,447 | -92,000 | 6.19% | 312,245,757 |
| 2025-04-25 | 2025-04-23 | 6.590 | 45,019,447 | +46,000 | 6.20% | 296,678,156 |
| 2025-04-24 | 2025-04-22 | 6.440 | 44,973,447 | -1,494,700 | 6.20% | 289,628,999 |
| 2025-04-23 | 2025-04-17 | 5.900 | 46,468,147 | -73,000 | 6.40% | 274,162,067 |
| 2025-04-22 | 2025-04-16 | 5.850 | 46,541,147 | -262,500 | 6.41% | 272,265,710 |
| 2025-04-17 | 2025-04-15 | 6.110 | 46,803,647 | -285,000 | 6.45% | 285,970,283 |
| 2025-04-16 | 2025-04-14 | 6.180 | 47,088,647 | -42,200 | 6.49% | 291,007,838 |
| 2025-04-15 | 2025-04-11 | 6.120 | 47,130,847 | -70,000 | 6.50% | 288,440,784 |
| 2025-04-14 | 2025-04-10 | 6.110 | 47,200,847 | +3,000 | 6.50% | 288,397,175 |
| 2025-04-11 | 2025-04-09 | 6.090 | 47,197,847 | -155,500 | 6.50% | 287,434,888 |
| 2025-04-10 | 2025-04-08 | 6.220 | 47,353,347 | -162,000 | 6.53% | 294,537,818 |
| 2025-04-09 | 2025-04-07 | 6.090 | 47,515,347 | -38,500 | 6.55% | 289,368,463 |
| 2025-04-08 | 2025-04-03 | 7.060 | 47,553,847 | +32,500 | 6.55% | 335,730,160 |
| 2025-04-07 | 2025-04-02 | 6.960 | 47,521,347 | -271,500 | 6.55% | 330,748,575 |
| 2025-04-03 | 2025-04-01 | 6.920 | 47,792,847 | -284,500 | 6.59% | 330,726,501 |
| 2025-04-02 | 2025-03-31 | 7.340 | 48,077,347 | -285,000 | 6.63% | 352,887,727 |
| 2025-04-01 | 2025-03-28 | 7.440 | 48,362,347 | -105,500 | 6.66% | 359,815,862 |
| 2025-03-31 | 2025-03-27 | 7.490 | 48,467,847 | -166,500 | 6.68% | 363,024,174 |
| 2025-03-28 | 2025-03-26 | 7.350 | 48,634,347 | -152,000 | 6.70% | 357,462,450 |
| 2025-03-27 | 2025-03-25 | 7.120 | 48,786,347 | -8,000 | 6.72% | 347,358,791 |
| 2025-03-26 | 2025-03-24 | 6.940 | 48,794,347 | -10,500 | 6.72% | 338,632,768 |
| 2025-03-25 | 2025-03-21 | 7.120 | 48,804,847 | +75,000 | 6.73% | 347,490,511 |
| 2025-03-24 | 2025-03-20 | 7.080 | 48,729,847 | +30,500 | 6.72% | 345,007,317 |
| 2025-03-21 | 2025-03-19 | 7.290 | 48,699,347 | +258,600 | 6.71% | 355,018,240 |
| 2025-03-20 | 2025-03-18 | 7.190 | 48,440,747 | -553,307 | 6.68% | 348,288,971 |
| 2025-03-19 | 2025-03-17 | 7.070 | 48,994,054 | -102,500 | 6.75% | 346,387,962 |
| 2025-03-18 | 2025-03-14 | 7.040 | 49,096,554 | -26,500 | 6.77% | 345,639,740 |
| 2025-03-17 | 2025-03-13 | 6.860 | 49,123,054 | -25,500 | 6.77% | 336,984,150 |
| 2025-03-14 | 2025-03-12 | 7.040 | 49,148,554 | -81,500 | 6.77% | 346,005,820 |
| 2025-03-13 | 2025-03-11 | 7.180 | 49,230,054 | -403,693 | 6.78% | 353,471,788 |
| 2025-03-12 | 2025-03-10 | 7.520 | 49,633,747 | -50,500 | 6.84% | 373,245,777 |
| 2025-03-11 | 2025-03-07 | 7.400 | 49,684,247 | -380,500 | 6.85% | 367,663,428 |
| 2025-03-10 | 2025-03-06 | 7.460 | 50,064,747 | -94,500 | 6.90% | 373,483,013 |
| 2025-03-07 | 2025-03-05 | 7.350 | 50,159,247 | +134,000 | 6.91% | 368,670,465 |
| 2025-03-06 | 2025-03-04 | 7.330 | 50,025,247 | -107,500 | 6.89% | 366,685,061 |
| 2025-03-05 | 2025-03-03 | 7.460 | 50,132,747 | +92,500 | 6.91% | 373,990,293 |
| 2025-03-04 | 2025-02-28 | 7.810 | 50,040,247 | +172,000 | 6.90% | 390,814,329 |
| 2025-03-03 | 2025-02-27 | 7.670 | 49,868,247 | -214,500 | 6.87% | 382,489,454 |
| 2025-02-28 | 2025-02-26 | 7.550 | 50,082,747 | +70,500 | 6.90% | 378,124,740 |
| 2025-02-27 | 2025-02-25 | 7.430 | 50,012,247 | -95,500 | 6.89% | 371,590,995 |
| 2025-02-26 | 2025-02-24 | 7.790 | 50,107,747 | -16,000 | 6.91% | 390,339,349 |
| 2025-02-25 | 2025-02-21 | 8.000 | 50,123,747 | -62,791 | 6.91% | 400,989,976 |
| 2025-02-24 | 2025-02-20 | 8.180 | 50,186,538 | -54,500 | 6.92% | 410,525,881 |
| 2025-02-21 | 2025-02-19 | 8.160 | 50,241,038 | -173,000 | 6.92% | 409,966,870 |
| 2025-02-20 | 2025-02-18 | 7.680 | 50,414,038 | +18,000 | 6.95% | 387,179,812 |
| 2025-02-19 | 2025-02-17 | 7.950 | 50,396,038 | -298,500 | 6.95% | 400,648,502 |
| 2025-02-18 | 2025-02-14 | 8.020 | 50,694,538 | +297,500 | 6.99% | 406,570,195 |
| 2025-02-17 | 2025-02-13 | 7.160 | 50,397,038 | +18,000 | 6.95% | 360,842,792 |
| 2025-02-14 | 2025-02-12 | 7.190 | 50,379,038 | +10,500 | 6.94% | 362,225,283 |
| 2025-02-13 | 2025-02-11 | 6.990 | 50,368,538 | -61,000 | 6.94% | 352,076,081 |
| 2025-02-12 | 2025-02-10 | 7.260 | 50,429,538 | -173,507 | 6.95% | 366,118,446 |
| 2025-02-11 | 2025-02-07 | 7.260 | 50,603,045 | +13,500 | 6.97% | 367,378,107 |
| 2025-02-10 | 2025-02-06 | 6.980 | 50,589,545 | +217,000 | 6.97% | 353,115,024 |
| 2025-02-07 | 2025-02-05 | 6.870 | 50,372,545 | -13,000 | 6.94% | 346,059,384 |
| 2025-02-06 | 2025-02-04 | 7.130 | 50,385,545 | -72,000 | 6.94% | 359,248,936 |
| 2025-02-05 | 2025-02-03 | 6.960 | 50,457,545 | -4,000 | 6.95% | 351,184,513 |
| 2025-02-04 | 2025-01-28 | 6.960 | 50,461,545 | +23,000 | 6.95% | 351,212,353 |
| 2025-02-03 | 2025-01-24 | 6.700 | 50,438,545 | -11,500 | 6.95% | 337,938,252 |
| 2025-01-27 | 2025-01-23 | 6.470 | 50,450,045 | -269,500 | 6.95% | 326,411,791 |
| 2025-01-24 | 2025-01-22 | 6.560 | 50,719,545 | -62,500 | 6.99% | 332,720,215 |
| 2025-01-23 | 2025-01-21 | 6.670 | 50,782,045 | -1,500 | 7.00% | 338,716,240 |
| 2025-01-22 | 2025-01-20 | 6.790 | 50,783,545 | +33,500 | 7.00% | 344,820,271 |
| 2025-01-21 | 2025-01-17 | 6.800 | 50,750,045 | +12,000 | 6.99% | 345,100,306 |
| 2025-01-20 | 2025-01-16 | 6.850 | 50,738,045 | +84,843 | 6.99% | 347,555,608 |
| 2025-01-17 | 2025-01-15 | 6.700 | 50,653,202 | -57,000 | 6.98% | 339,376,453 |
| 2025-01-16 | 2025-01-14 | 6.660 | 50,710,202 | -3,000 | 6.99% | 337,729,945 |
| 2025-01-15 | 2025-01-13 | 6.540 | 50,713,202 | -2,000 | 6.99% | 331,664,341 |
| 2025-01-14 | 2025-01-10 | 6.500 | 50,715,202 | -227,000 | 6.99% | 329,648,813 |
| 2025-01-13 | 2025-01-09 | 6.870 | 50,942,202 | +210,000 | 7.02% | 349,972,928 |
| 2025-01-10 | 2025-01-08 | 6.770 | 50,732,202 | -49,500 | 6.99% | 343,457,008 |
| 2025-01-09 | 2025-01-07 | 7.030 | 50,781,702 | +747,500 | 7.00% | 356,995,365 |
| 2025-01-08 | 2025-01-06 | 7.380 | 50,034,202 | -99,000 | 6.89% | 369,252,411 |
| 2025-01-07 | 2025-01-03 | 7.060 | 50,133,202 | -174,393 | 6.91% | 353,940,406 |
| 2025-01-06 | 2025-01-02 | 7.870 | 50,307,595 | +563,242 | 6.93% | 395,920,773 |
| 2025-01-03 | 2024-12-31 | 9.020 | 49,744,353 | -28,116 | 6.85% | 448,694,064 |
| 2025-01-02 | 2024-12-27 | 6.350 | 49,772,469 | -47,000 | 6.86% | 316,055,178 |
| 2024-12-30 | 2024-12-24 | 6.430 | 49,819,469 | +35,093 | 6.86% | 320,339,186 |
| 2024-12-27 | 2024-12-20 | 6.330 | 49,784,376 | -104,000 | 6.86% | 315,135,100 |
| 2024-12-23 | 2024-12-19 | 6.410 | 49,888,376 | +350,000 | 6.87% | 319,784,490 |
| 2024-12-20 | 2024-12-18 | 6.400 | 49,538,376 | +62,500 | 6.83% | 317,045,606 |
| 2024-12-19 | 2024-12-17 | 6.720 | 49,475,876 | -109,000 | 6.82% | 332,477,887 |
| 2024-12-18 | 2024-12-16 | 6.250 | 49,584,876 | +61,500 | 6.83% | 309,905,475 |
| 2024-12-17 | 2024-12-13 | 6.470 | 49,523,376 | +88,000 | 6.82% | 320,416,243 |
| 2024-12-16 | 2024-12-12 | 6.500 | 49,435,376 | +24,000 | 6.81% | 321,329,944 |
| 2024-12-13 | 2024-12-11 | 6.640 | 49,411,376 | +40,000 | 6.81% | 328,091,537 |
| 2024-12-12 | 2024-12-10 | 6.710 | 49,371,376 | -15,500 | 6.80% | 331,281,933 |
| 2024-12-11 | 2024-12-09 | 6.900 | 49,386,876 | -500 | 6.81% | 340,769,444 |
| 2024-12-10 | 2024-12-06 | 6.920 | 49,387,376 | +97,000 | 6.81% | 341,760,642 |
| 2024-12-09 | 2024-12-05 | 6.760 | 49,290,376 | -59,038 | 6.79% | 333,202,942 |
| 2024-12-06 | 2024-12-04 | 6.740 | 49,349,414 | -37,500 | 6.80% | 332,615,050 |
| 2024-12-05 | 2024-12-03 | 6.790 | 49,386,914 | +57,530 | 6.81% | 335,337,146 |
| 2024-12-04 | 2024-12-02 | 6.820 | 49,329,384 | -252,000 | 6.80% | 336,426,399 |
| 2024-12-03 | 2024-11-29 | 6.660 | 49,581,384 | +19,500 | 6.83% | 330,212,017 |
| 2024-12-02 | 2024-11-28 | 6.950 | 49,561,884 | +138,019 | 6.83% | 344,455,094 |
| 2024-11-29 | 2024-11-27 | 7.260 | 49,423,865 | +93,719 | 6.81% | 358,817,260 |
| 2024-11-28 | 2024-11-26 | 8.000 | 49,330,146 | -621,230 | 6.80% | 394,641,168 |
| 2024-11-27 | 2024-11-25 | 6.400 | 49,951,376 | +390,000 | 6.88% | 319,688,806 |
| 2024-11-26 | 2024-11-22 | 6.240 | 49,561,376 | -142,500 | 6.83% | 309,262,986 |
| 2024-11-25 | 2024-11-21 | 6.410 | 49,703,876 | -394,500 | 6.85% | 318,601,845 |
| 2024-11-22 | 2024-11-20 | 6.530 | 50,098,376 | -746,790 | 6.90% | 327,142,395 |
| 2024-11-21 | 2024-11-19 | 6.600 | 50,845,166 | -498,685 | 7.01% | 335,578,096 |
| 2024-11-20 | 2024-11-18 | 6.550 | 51,343,851 | -7,500 | 7.07% | 336,302,224 |
| 2024-11-19 | 2024-11-15 | 6.870 | 51,351,351 | +9,078 | 7.08% | 352,783,781 |
| 2024-11-18 | 2024-11-14 | 6.860 | 51,342,273 | -105,317 | 7.07% | 352,207,993 |
| 2024-11-15 | 2024-11-13 | 6.630 | 51,447,590 | +15,915 | 7.09% | 341,097,522 |
| 2024-11-14 | 2024-11-12 | 6.760 | 51,431,675 | +4,000 | 7.09% | 347,678,123 |
| 2024-11-13 | 2024-11-11 | 6.860 | 51,427,675 | +2,200 | 7.09% | 352,793,850 |
| 2024-11-11 | 2024-11-07 | 6.820 | 51,425,475 | +500 | 7.09% | 350,721,740 |
| 2024-11-08 | 2024-11-06 | 6.900 | 51,424,975 | +27,300 | 7.09% | 354,832,328 |
| 2024-11-07 | 2024-11-05 | 6.900 | 51,397,675 | -6,000 | 7.08% | 354,643,958 |
| 2024-11-06 | 2024-11-04 | 6.710 | 51,403,675 | +32,500 | 7.08% | 344,918,659 |
| 2024-11-05 | 2024-11-01 | 6.680 | 51,371,175 | -957,226 | 7.08% | 343,159,449 |
| 2024-11-04 | 2024-10-31 | 6.430 | 52,328,401 | -309,500 | 7.21% | 336,471,618 |
| 2024-11-01 | 2024-10-30 | 6.620 | 52,637,901 | -114,617 | 7.25% | 348,462,905 |
| 2024-10-31 | 2024-10-29 | 6.760 | 52,752,518 | -181,000 | 7.27% | 356,607,022 |
| 2024-10-30 | 2024-10-28 | 6.730 | 52,933,518 | -91,000 | 7.29% | 356,242,576 |
| 2024-10-29 | 2024-10-25 | 6.730 | 53,024,518 | -32,500 | 7.31% | 356,855,006 |
| 2024-10-28 | 2024-10-24 | 6.700 | 53,057,018 | -37,000 | 7.31% | 355,482,021 |
| 2024-10-25 | 2024-10-23 | 6.970 | 53,094,018 | +744,700 | 7.32% | 370,065,305 |
| 2024-10-24 | 2024-10-22 | 7.050 | 52,349,318 | -138,000 | 7.21% | 369,062,692 |
| 2024-10-23 | 2024-10-21 | 7.170 | 52,487,318 | -2,000 | 7.23% | 376,334,070 |
| 2024-10-22 | 2024-10-18 | 7.310 | 52,489,318 | -3,000 | 7.23% | 383,696,915 |
| 2024-10-21 | 2024-10-17 | 7.190 | 52,492,318 | -3,000 | 7.23% | 377,419,766 |
| 2024-10-18 | 2024-10-16 | 7.330 | 52,495,318 | +17,500 | 7.23% | 384,790,681 |
| 2024-10-17 | 2024-10-15 | 7.420 | 52,477,818 | -82,500 | 7.23% | 389,385,410 |
| 2024-10-16 | 2024-10-14 | 7.290 | 52,560,318 | -113,000 | 7.24% | 383,164,718 |
| 2024-10-15 | 2024-10-10 | 7.930 | 52,673,318 | -117,500 | 7.26% | 417,699,412 |
| 2024-10-14 | 2024-10-09 | 8.030 | 52,790,818 | -107,500 | 7.27% | 423,910,269 |
| 2024-10-10 | 2024-10-08 | 8.310 | 52,898,318 | -269,500 | 7.29% | 439,585,023 |
| 2024-10-09 | 2024-10-07 | 8.620 | 53,167,818 | -3,141,500 | 7.33% | 458,306,591 |
| 2024-10-08 | 2024-10-04 | 8.200 | 56,309,318 | -69,179 | 7.76% | 461,736,408 |
| 2024-10-07 | 2024-10-03 | 8.240 | 56,378,497 | -84,878 | 7.77% | 464,558,815 |
| 2024-10-04 | 2024-10-02 | 9.200 | 56,463,375 | -173,500 | 7.78% | 519,463,050 |
| 2024-10-03 | 2024-09-30 | 9.200 | 56,636,875 | -535,722 | 7.80% | 521,059,250 |
| 2024-10-02 | 2024-09-27 | 8.740 | 57,172,597 | -619,500 | 7.88% | 499,688,498 |
| 2024-09-30 | 2024-09-26 | 8.450 | 57,792,097 | -800,500 | 7.96% | 488,343,220 |
| 2024-09-27 | 2024-09-25 | 8.480 | 58,592,597 | -180,500 | 8.07% | 496,865,223 |
| 2024-09-26 | 2024-09-24 | 8.500 | 58,773,097 | -79,000 | 8.10% | 499,571,324 |
| 2024-09-25 | 2024-09-23 | 8.000 | 58,852,097 | -66,000 | 8.11% | 470,816,776 |
| 2024-09-24 | 2024-09-20 | 7.900 | 58,918,097 | -83,000 | 8.12% | 465,452,966 |
| 2024-09-23 | 2024-09-19 | 8.120 | 59,001,097 | -20,500 | 8.13% | 479,088,908 |
| 2024-09-20 | 2024-09-17 | 7.970 | 59,021,597 | -19,441 | 8.13% | 470,402,128 |
| 2024-09-19 | 2024-09-16 | 8.740 | 59,041,038 | +90,000 | 8.14% | 516,018,672 |
| 2024-09-17 | 2024-09-13 | 7.770 | 58,951,038 | +203,577 | 8.12% | 458,049,565 |
| 2024-09-16 | 2024-09-12 | 7.700 | 58,747,461 | -4,906 | 8.09% | 452,355,450 |
| 2024-09-13 | 2024-09-11 | 7.750 | 58,752,367 | +95,347 | 8.10% | 455,330,844 |
| 2024-09-12 | 2024-09-10 | 8.070 | 58,657,020 | -105,287 | 8.08% | 473,362,151 |
| 2024-09-11 | 2024-09-09 | 8.900 | 58,762,307 | -34,471 | 8.10% | 522,984,532 |
| 2024-09-10 | 2024-09-05 | 9.290 | 58,796,778 | +20,133 | 8.10% | 546,222,068 |
| 2024-09-09 | 2024-09-04 | 9.020 | 58,776,645 | +4,176 | 8.10% | 530,165,338 |
| 2024-09-05 | 2024-09-03 | 9.130 | 58,772,469 | +91,000 | 8.10% | 536,592,642 |
| 2024-09-04 | 2024-09-02 | 9.180 | 58,681,469 | +38,474 | 8.08% | 538,695,885 |
| 2024-09-03 | 2024-08-30 | 9.000 | 58,642,995 | +28,310 | 8.08% | 527,786,955 |
| 2024-09-02 | 2024-08-29 | 9.320 | 58,614,685 | +2,115 | 8.08% | 546,288,864 |
| 2024-08-30 | 2024-08-28 | 9.440 | 58,612,570 | +192,385 | 8.08% | 553,302,661 |
| 2024-08-29 | 2024-08-27 | 9.400 | 58,420,185 | +134,317 | 8.05% | 549,149,739 |
| 2024-08-28 | 2024-08-26 | 9.360 | 58,285,868 | -14,500 | 8.03% | 545,555,724 |
| 2024-08-27 | 2024-08-23 | 9.310 | 58,300,368 | -12,057 | 8.03% | 542,776,426 |
| 2024-08-26 | 2024-08-22 | 9.040 | 58,312,425 | -12,000 | 8.03% | 527,144,322 |
| 2024-08-23 | 2024-08-21 | 8.970 | 58,324,425 | +148,432 | 8.04% | 523,170,092 |
| 2024-08-22 | 2024-08-20 | 8.600 | 58,175,993 | +77,500 | 8.02% | 500,313,540 |
| 2024-08-21 | 2024-08-19 | 8.760 | 58,098,493 | -798,326 | 8.00% | 508,942,799 |
| 2024-08-20 | 2024-08-16 | 9.040 | 58,896,819 | -35,115 | 8.11% | 532,427,244 |
| 2024-08-19 | 2024-08-15 | 9.320 | 58,931,934 | +877,500 | 8.12% | 549,245,625 |
| 2024-08-16 | 2024-08-14 | 8.480 | 58,054,434 | -1,005,940 | 8.00% | 492,301,600 |
| 2024-08-15 | 2024-08-13 | 9.450 | 59,060,374 | +6,926 | 8.14% | 558,120,534 |
| 2024-08-13 | 2024-08-09 | 9.540 | 59,053,448 | +443,178 | 8.14% | 563,369,894 |
| 2024-08-12 | 2024-08-08 | 9.590 | 58,610,270 | +7,991,845 | 8.07% | 562,072,489 |
| 2024-08-09 | 2024-08-07 | 9.930 | 50,618,425 | +465,450 | 6.97% | 502,640,960 |
| 2024-08-08 | 2024-08-06 | 9.930 | 50,152,975 | -86,267 | 6.91% | 498,019,042 |
| 2024-08-06 | 2024-08-02 | 9.900 | 50,239,242 | -33,300 | 6.92% | 497,368,496 |
| 2024-08-02 | 2024-07-31 | 9.440 | 50,272,542 | -116,000 | 6.93% | 474,572,796 |
| 2024-08-01 | 2024-07-30 | 9.950 | 50,388,542 | -2,000 | 6.94% | 501,365,993 |
| 2024-07-31 | 2024-07-29 | 9.640 | 50,390,542 | +77,000 | 6.94% | 485,764,825 |
| 2024-07-26 | 2024-07-24 | 9.140 | 50,313,542 | -93,981 | 6.93% | 459,865,774 |
| 2024-07-25 | 2024-07-23 | 8.980 | 50,407,523 | +10,696,226 | 6.94% | 452,659,557 |
| 2024-07-24 | 2024-07-22 | 9.190 | 39,711,297 | +4,000 | 5.47% | 364,946,819 |
| 2024-07-23 | 2024-07-19 | 9.340 | 39,707,297 | +3,500 | 5.47% | 370,866,154 |
| 2024-07-22 | 2024-07-18 | 9.030 | 39,703,797 | +641,000 | 5.47% | 358,525,287 |
| 2024-07-19 | 2024-07-17 | 8.500 | 39,062,797 | +2,500 | 5.38% | 332,033,774 |
| 2024-07-18 | 2024-07-16 | 8.230 | 39,060,297 | -6,000 | 5.38% | 321,466,244 |
| 2024-07-16 | 2024-07-12 | 8.140 | 39,066,297 | +22,000 | 5.38% | 317,999,658 |
| 2024-07-11 | 2024-07-09 | 7.690 | 39,044,297 | +52,000 | 5.38% | 300,250,644 |
| 2024-07-09 | 2024-07-05 | 7.930 | 38,992,297 | -60,500 | 5.37% | 309,208,915 |
| 2024-07-05 | 2024-07-03 | 7.930 | 39,052,797 | -3,000 | 5.38% | 309,688,680 |
| 2024-07-04 | 2024-07-02 | 8.730 | 39,055,797 | +392,145 | 5.38% | 340,957,108 |
| 2024-07-03 | 2024-06-28 | 10.200 | 38,663,652 | +6,269 | 5.33% | 394,369,250 |
| 2024-07-02 | 2024-06-27 | 9.970 | 38,657,383 | +19,000 | 5.33% | 385,414,109 |
| 2024-06-28 | 2024-06-26 | 10.060 | 38,638,383 | -26,500 | 5.32% | 388,702,133 |
| 2024-06-27 | 2024-06-25 | 9.790 | 38,664,883 | -13,500 | 5.33% | 378,529,205 |
| 2024-06-26 | 2024-06-24 | 9.520 | 38,678,383 | +26,750 | 5.32% | 368,218,206 |
| 2024-06-25 | 2024-06-21 | 9.570 | 38,651,633 | +4,500 | 5.32% | 369,896,128 |
| 2024-06-24 | 2024-06-20 | 9.290 | 38,647,133 | +71,500 | 5.32% | 359,031,866 |
| 2024-06-21 | 2024-06-19 | 8.940 | 38,575,633 | -99,000 | 5.31% | 344,866,159 |
| 2024-06-20 | 2024-06-18 | 8.570 | 38,674,633 | +500 | 5.32% | 331,441,605 |
| 2024-06-19 | 2024-06-17 | 8.590 | 38,674,133 | +36 | 5.32% | 332,210,802 |
| 2024-06-18 | 2024-06-14 | 8.320 | 38,674,097 | -3,097 | 5.32% | 321,768,487 |
| 2024-06-17 | 2024-06-13 | 8.200 | 38,677,194 | -10,000 | 5.32% | 317,152,991 |
| 2024-06-14 | 2024-06-12 | 8.210 | 38,687,194 | -500 | 5.32% | 317,621,863 |
| 2024-06-13 | 2024-06-11 | 8.410 | 38,687,694 | -7,044 | 5.32% | 325,363,507 |
| 2024-06-12 | 2024-06-07 | 8.450 | 38,694,738 | -147,500 | 5.32% | 326,970,536 |
| 2024-06-11 | 2024-06-06 | 8.200 | 38,842,238 | -500 | 5.34% | 318,506,352 |
| 2024-06-07 | 2024-06-05 | 8.510 | 38,842,738 | -500 | 5.34% | 330,551,700 |
| 2024-06-06 | 2024-06-04 | 8.260 | 38,843,238 | +500 | 5.34% | 320,845,146 |
| 2024-06-05 | 2024-06-03 | 7.680 | 38,842,738 | -25,000 | 5.34% | 298,312,228 |
| 2024-06-04 | 2024-05-31 | 8.180 | 38,867,738 | +152,800 | 5.34% | 317,938,097 |
| 2024-06-03 | 2024-05-30 | 8.140 | 38,714,938 | +34,722 | 5.32% | 315,139,595 |
| 2024-05-31 | 2024-05-29 | 8.340 | 38,680,216 | +11,443 | 5.32% | 322,593,001 |
| 2024-05-30 | 2024-05-28 | 8.280 | 38,668,773 | +1,500 | 5.32% | 320,177,440 |
| 2024-05-29 | 2024-05-27 | 8.430 | 38,667,273 | +11,000 | 5.32% | 325,965,111 |
| 2024-05-28 | 2024-05-24 | 8.200 | 38,656,273 | +42,000 | 5.31% | 316,981,439 |
| 2024-05-27 | 2024-05-23 | 8.380 | 38,614,273 | +13,500 | 5.31% | 323,587,608 |
| 2024-05-24 | 2024-05-22 | 8.460 | 38,600,773 | -35,500 | 5.31% | 326,562,540 |
| 2024-05-23 | 2024-05-21 | 8.700 | 38,636,273 | +26,500 | 5.31% | 336,135,575 |
| 2024-05-22 | 2024-05-20 | 9.430 | 38,609,773 | +3,000 | 5.31% | 364,090,159 |
| 2024-05-21 | 2024-05-17 | 8.960 | 38,606,773 | +124,500 | 5.31% | 345,916,686 |
| 2024-05-20 | 2024-05-16 | 8.850 | 38,482,273 | +6,500 | 5.29% | 340,568,116 |
| 2024-05-17 | 2024-05-14 | 8.580 | 38,475,773 | +2,000 | 5.29% | 330,122,132 |
| 2024-05-16 | 2024-05-13 | 8.660 | 38,473,773 | +6,000 | 5.29% | 333,182,874 |
| 2024-05-14 | 2024-05-10 | 8.820 | 38,467,773 | -137,500 | 5.29% | 339,285,758 |
| 2024-05-13 | 2024-05-09 | 8.960 | 38,605,273 | +26,997,304 | 5.31% | 345,903,246 |
| 2024-05-10 | 2024-05-08 | 8.990 | 11,607,969 | +67,825 | 1.60% | 104,355,641 |
| 2024-05-09 | 2024-05-07 | 9.170 | 11,540,144 | -43,306 | 1.59% | 105,823,120 |
| 2024-05-08 | 2024-05-06 | 9.210 | 11,583,450 | -449,750 | 1.59% | 106,683,575 |
| 2024-05-07 | 2024-05-03 | 10.000 | 12,033,200 | -649,500 | 1.65% | 120,332,000 |
| 2024-05-06 | 2024-05-02 | 11.440 | 12,682,700 | +6,500 | 1.74% | 145,090,088 |
| 2024-05-03 | 2024-04-30 | 11.680 | 12,676,200 | +4,500 | 1.74% | 148,058,016 |
| 2024-05-02 | 2024-04-29 | 11.080 | 12,671,700 | -14,500 | 1.74% | 140,402,436 |
| 2024-04-30 | 2024-04-26 | 11.040 | 12,686,200 | +19,500 | 1.74% | 140,055,648 |
| 2024-04-29 | 2024-04-25 | 11.120 | 12,666,700 | +1,500 | 1.74% | 140,853,704 |
| 2024-04-26 | 2024-04-24 | 10.680 | 12,665,200 | -500 | 1.74% | 135,264,336 |
| 2024-04-25 | 2024-04-23 | 11.240 | 12,665,700 | +11,500 | 1.74% | 142,362,468 |
| 2024-04-24 | 2024-04-22 | 11.700 | 12,654,200 | +16,500 | 1.74% | 148,054,140 |
| 2024-04-22 | 2024-04-18 | 12.000 | 12,637,700 | +143,500 | 1.74% | 151,652,400 |
| 2024-04-19 | 2024-04-17 | 11.600 | 12,494,200 | +8,000 | 1.72% | 144,932,720 |
| 2024-04-18 | 2024-04-16 | 12.280 | 12,486,200 | +17,500 | 1.72% | 153,330,536 |
| 2024-04-17 | 2024-04-15 | 11.800 | 12,468,700 | +8,000 | 1.71% | 147,130,660 |
| 2024-04-16 | 2024-04-12 | 11.800 | 12,460,700 | +6,000 | 1.71% | 147,036,260 |
| 2024-04-15 | 2024-04-11 | 11.880 | 12,454,700 | +5,500 | 1.71% | 147,961,836 |
| 2024-04-12 | 2024-04-10 | 11.800 | 12,449,200 | +72,000 | 1.71% | 146,900,560 |
| 2024-04-11 | 2024-04-09 | 11.860 | 12,377,200 | +35,000 | 1.70% | 146,793,592 |
| 2024-04-10 | 2024-04-08 | 11.580 | 12,342,200 | +10,500 | 1.70% | 142,922,676 |
| 2024-04-08 | 2024-04-03 | 11.900 | 12,331,700 | +2,902,876 | 1.70% | 146,747,230 |
| 2024-04-03 | 2024-03-28 | 12.000 | 9,428,824 | +5,000 | 1.30% | 113,145,888 |
| 2024-04-02 | 2024-03-27 | 11.700 | 9,423,824 | +111,000 | 1.30% | 110,258,741 |
| 2024-03-28 | 2024-03-26 | 11.120 | 9,312,824 | +19,500 | 1.28% | 103,558,603 |
| 2024-03-27 | 2024-03-25 | 11.260 | 9,293,324 | +49,000 | 1.28% | 104,642,828 |
| 2024-03-26 | 2024-03-22 | 11.540 | 9,244,324 | +12,500 | 1.27% | 106,679,499 |
| 2024-03-25 | 2024-03-21 | 11.640 | 9,231,824 | +8,000 | 1.27% | 107,458,431 |
| 2024-03-22 | 2024-03-20 | 11.480 | 9,223,824 | +10,000 | 1.27% | 105,889,500 |
| 2024-03-21 | 2024-03-19 | 11.660 | 9,213,824 | +4,500 | 1.27% | 107,433,188 |
| 2024-03-20 | 2024-03-18 | 11.380 | 9,209,324 | +6,500 | 1.27% | 104,802,107 |
| 2024-03-19 | 2024-03-15 | 12.160 | 9,202,824 | +638,500 | 1.27% | 111,906,340 |
| 2024-03-18 | 2024-03-14 | 12.280 | 8,564,324 | +6,000 | 1.18% | 105,169,899 |
| 2024-03-15 | 2024-03-13 | 11.600 | 8,558,324 | +43,500 | 1.18% | 99,276,558 |
| 2024-03-14 | 2024-03-12 | 11.500 | 8,514,824 | -25,000 | 1.17% | 97,920,476 |
| 2024-03-13 | 2024-03-11 | 10.940 | 8,539,824 | -22,000 | 1.17% | 93,425,675 |
| 2024-03-12 | 2024-03-08 | 11.800 | 8,561,824 | -279,500 | 1.18% | 101,029,523 |
| 2024-03-11 | 2024-03-07 | 12.320 | 8,841,324 | -263,000 | 1.22% | 108,925,112 |
| 2024-03-08 | 2024-03-06 | 12.580 | 9,104,324 | -3,000 | 1.25% | 114,532,396 |
| 2024-03-07 | 2024-03-05 | 12.820 | 9,107,324 | -2,500 | 1.25% | 116,755,894 |
| 2024-03-06 | 2024-03-04 | 12.620 | 9,109,824 | +39,855 | 1.25% | 114,965,979 |
| 2024-03-05 | 2024-03-01 | 12.180 | 9,069,969 | -1,000 | 1.25% | 110,472,222 |
| 2024-03-04 | 2024-02-29 | 12.500 | 9,070,969 | +185,000 | 1.25% | 113,387,112 |
| 2024-03-01 | 2024-02-28 | 12.940 | 8,885,969 | -16,000 | 1.22% | 114,984,439 |
| 2024-02-29 | 2024-02-27 | 12.900 | 8,901,969 | -22,000 | 1.22% | 114,835,400 |
| 2024-02-28 | 2024-02-26 | 12.700 | 8,923,969 | -15,000 | 1.23% | 113,334,406 |
| 2024-02-27 | 2024-02-23 | 12.600 | 8,938,969 | -10,000 | 1.23% | 112,631,009 |
| 2024-02-26 | 2024-02-22 | 12.580 | 8,948,969 | -500 | 1.23% | 112,578,030 |
| 2024-02-23 | 2024-02-21 | 12.460 | 8,949,469 | -22,500 | 1.23% | 111,510,384 |
| 2024-02-22 | 2024-02-20 | 12.440 | 8,971,969 | -10,000 | 1.23% | 111,611,294 |
| 2024-02-21 | 2024-02-19 | 12.500 | 8,981,969 | -16,000 | 1.23% | 112,274,612 |
| 2024-02-20 | 2024-02-16 | 11.480 | 8,997,969 | -4,000 | 1.24% | 103,296,684 |
| 2024-02-19 | 2024-02-15 | 11.600 | 9,001,969 | -10,000 | 1.24% | 104,422,840 |
| 2024-02-15 | 2024-02-09 | 11.020 | 9,011,969 | -2,000 | 1.24% | 99,311,898 |
| 2024-02-14 | 2024-02-07 | 9.390 | 9,013,969 | -15,000 | 1.24% | 84,641,169 |
| 2024-02-08 | 2024-02-06 | 9.240 | 9,028,969 | -1,000 | 1.24% | 83,427,674 |
| 2024-02-07 | 2024-02-05 | 9.110 | 9,029,969 | -9,500 | 1.24% | 82,263,018 |
| 2024-02-05 | 2024-02-01 | 9.490 | 9,039,469 | +590,500 | 1.24% | 85,784,561 |
| 2024-02-02 | 2024-01-31 | 9.270 | 8,448,969 | +18,500 | 1.16% | 78,321,943 |
| 2024-02-01 | 2024-01-30 | 9.400 | 8,430,469 | -16,500 | 1.16% | 79,246,409 |
| 2024-01-31 | 2024-01-29 | 9.980 | 8,446,969 | -6,000 | 1.16% | 84,300,751 |
| 2024-01-30 | 2024-01-26 | 10.120 | 8,452,969 | +18,500 | 1.16% | 85,544,046 |
| 2024-01-29 | 2024-01-25 | 11.120 | 8,434,469 | +3,500 | 1.16% | 93,791,295 |
| 2024-01-25 | 2024-01-23 | 11.480 | 8,430,969 | -1,500 | 1.16% | 96,787,524 |
| 2024-01-23 | 2024-01-19 | 11.720 | 8,432,469 | +10,000 | 1.16% | 98,828,537 |
| 2024-01-22 | 2024-01-18 | 11.700 | 8,422,469 | -500 | 1.16% | 98,542,887 |
| 2024-01-15 | 2024-01-11 | 11.300 | 8,422,969 | -500 | 1.16% | 95,179,550 |
| 2024-01-11 | 2024-01-09 | 11.180 | 8,423,469 | -500 | 1.16% | 94,174,383 |
| 2024-01-09 | 2024-01-05 | 11.840 | 8,423,969 | -1,500 | 1.16% | 99,739,793 |
| 2024-01-05 | 2024-01-03 | 12.540 | 8,425,469 | -5,000 | 1.16% | 105,655,381 |
| 2024-01-04 | 2024-01-02 | 12.400 | 8,430,469 | -500 | 1.16% | 104,537,816 |
| 2024-01-02 | 2023-12-28 | 12.740 | 8,430,969 | +3,000 | 1.16% | 107,410,545 |
| 2023-12-29 | 2023-12-27 | 12.460 | 8,427,969 | -1,500 | 1.16% | 105,012,494 |
| 2023-12-28 | 2023-12-22 | 12.840 | 8,429,469 | +1,000 | 1.16% | 108,234,382 |
| 2023-12-27 | 2023-12-21 | 12.700 | 8,428,469 | -500 | 1.16% | 107,041,556 |
| 2023-12-22 | 2023-12-20 | 13.680 | 8,428,969 | +500 | 1.16% | 115,308,296 |
| 2023-12-21 | 2023-12-19 | 13.500 | 8,428,469 | -500 | 1.16% | 113,784,332 |
| 2023-12-20 | 2023-12-18 | 13.600 | 8,428,969 | +17,000 | 1.16% | 114,633,978 |
| 2023-12-19 | 2023-12-15 | 12.980 | 8,411,969 | -22,500 | 1.16% | 109,187,358 |
| 2023-12-18 | 2023-12-14 | 12.060 | 8,434,469 | +9,500 | 1.16% | 101,719,696 |
| 2023-12-15 | 2023-12-13 | 11.980 | 8,424,969 | +14,500 | 1.16% | 100,931,129 |
| 2023-12-14 | 2023-12-12 | 12.380 | 8,410,469 | +27,000 | 1.16% | 104,121,606 |
| 2023-12-13 | 2023-12-11 | 12.520 | 8,383,469 | +4,000 | 1.15% | 104,961,032 |
| 2023-12-12 | 2023-12-08 | 11.780 | 8,379,469 | +17,500 | 1.15% | 98,710,145 |
| 2023-12-11 | 2023-12-07 | 10.480 | 8,361,969 | +46,500 | 1.15% | 87,633,435 |
| 2023-12-08 | 2023-12-06 | 10.160 | 8,315,469 | +56,500 | 1.14% | 84,485,165 |
| 2023-12-07 | 2023-12-05 | 9.890 | 8,258,969 | +4,000 | 1.14% | 81,681,203 |
| 2023-12-06 | 2023-12-04 | 10.200 | 8,254,969 | -51,031 | 1.13% | 84,200,684 |
| 2023-12-05 | 2023-12-01 | 10.100 | 8,306,000 | -17,500 | 1.14% | 83,890,600 |
| 2023-12-04 | 2023-11-30 | 10.080 | 8,323,500 | -54,500 | 1.14% | 83,900,880 |
| 2023-12-01 | 2023-11-29 | 10.080 | 8,378,000 | -11,500 | 1.15% | 84,450,240 |
| 2023-11-29 | 2023-11-27 | 10.720 | 8,389,500 | +16,000 | 1.15% | 89,935,440 |
| 2023-11-28 | 2023-11-24 | 10.200 | 8,373,500 | +500 | 1.15% | 85,409,700 |
| 2023-11-27 | 2023-11-23 | 10.440 | 8,373,000 | +26,000 | 1.15% | 87,414,120 |
| 2023-11-24 | 2023-11-22 | 10.060 | 8,347,000 | +500 | 1.15% | 83,970,820 |
| 2023-11-23 | 2023-11-21 | 10.440 | 8,346,500 | +4,500 | 1.15% | 87,137,460 |
| 2023-11-22 | 2023-11-20 | 10.280 | 8,342,000 | +6,500 | 1.15% | 85,755,760 |
| 2023-11-21 | 2023-11-17 | 10.640 | 8,335,500 | +27,000 | 1.15% | 88,689,720 |
| 2023-11-20 | 2023-11-16 | 10.600 | 8,308,500 | -49,500 | 1.14% | 88,070,100 |
| 2023-11-16 | 2023-11-14 | 9.980 | 8,358,000 | -1,000 | 1.15% | 83,412,840 |
| 2023-11-15 | 2023-11-13 | 9.760 | 8,359,000 | +1,000 | 1.15% | 81,583,840 |
| 2023-11-14 | 2023-11-10 | 10.280 | 8,358,000 | -23,500 | 1.15% | 85,920,240 |
| 2023-11-13 | 2023-11-09 | 9.820 | 8,381,500 | -9,500 | 1.15% | 82,306,330 |
| 2023-11-10 | 2023-11-08 | 10.420 | 8,391,000 | -42,500 | 1.15% | 87,434,220 |
| 2023-11-09 | 2023-11-07 | 11.100 | 8,433,500 | -99,000 | 1.16% | 93,611,850 |
| 2023-11-08 | 2023-11-06 | 11.460 | 8,532,500 | +34,500 | 1.17% | 97,782,450 |
| 2023-11-07 | 2023-11-03 | 11.460 | 8,498,000 | -43,000 | 1.17% | 97,387,080 |
| 2023-11-06 | 2023-11-02 | 10.860 | 8,541,000 | +25,000 | 1.17% | 92,755,260 |
| 2023-11-03 | 2023-11-01 | 11.360 | 8,516,000 | -76,500 | 1.17% | 96,741,760 |
| 2023-11-02 | 2023-10-31 | 11.180 | 8,592,500 | -99,500 | 1.18% | 96,064,150 |
| 2023-11-01 | 2023-10-30 | 10.980 | 8,692,000 | +21,500 | 1.20% | 95,438,160 |
| 2023-10-31 | 2023-10-27 | 10.620 | 8,670,500 | +119,000 | 1.19% | 92,080,710 |
| 2023-10-30 | 2023-10-26 | 9.990 | 8,551,500 | +6,000 | 1.18% | 85,429,485 |
| 2023-10-27 | 2023-10-25 | 10.500 | 8,545,500 | -81,000 | 1.17% | 89,727,750 |
| 2023-10-26 | 2023-10-24 | 10.820 | 8,626,500 | -47,500 | 1.19% | 93,338,730 |
| 2023-10-25 | 2023-10-20 | 11.100 | 8,674,000 | -169,500 | 1.19% | 96,281,400 |
| 2023-10-24 | 2023-10-19 | 11.280 | 8,843,500 | -96,500 | 1.22% | 99,754,680 |
| 2023-10-20 | 2023-10-18 | 11.700 | 8,940,000 | -187,500 | 1.23% | 104,598,000 |
| 2023-10-19 | 2023-10-17 | 12.260 | 9,127,500 | -225,000 | 1.25% | 111,903,150 |
| 2023-10-18 | 2023-10-16 | 12.460 | 9,352,500 | -100,500 | 1.29% | 116,532,150 |
| 2023-10-17 | 2023-10-13 | 12.760 | 9,453,000 | -95,500 | 1.30% | 120,620,280 |
| 2023-10-16 | 2023-10-12 | 13.300 | 9,548,500 | -267,500 | 1.31% | 126,995,050 |
| 2023-10-13 | 2023-10-11 | 13.160 | 9,816,000 | +10,000 | 1.35% | 129,178,560 |
| 2023-10-12 | 2023-10-10 | 14.380 | 9,806,000 | -9,500 | 1.35% | 141,010,280 |
| 2023-10-11 | 2023-10-09 | 14.900 | 9,815,500 | -19,500 | 1.35% | 146,250,950 |
| 2023-10-10 | 2023-10-06 | 14.600 | 9,835,000 | -58,000 | 1.35% | 143,591,000 |
| 2023-10-09 | 2023-10-05 | 14.420 | 9,893,000 | -67,000 | 1.36% | 142,657,060 |
| 2023-10-05 | 2023-10-03 | 14.780 | 9,960,000 | -7,500 | 1.37% | 147,208,800 |
| 2023-10-04 | 2023-09-29 | 16.000 | 9,967,500 | -319,000 | 1.37% | 159,480,000 |
| 2023-09-29 | 2023-09-27 | 15.400 | 10,286,500 | +500 | 1.41% | 158,412,100 |
| 2023-09-28 | 2023-09-26 | 15.340 | 10,286,000 | -2,000 | 1.41% | 157,787,240 |
| 2023-09-26 | 2023-09-22 | 15.380 | 10,288,000 | +1,000 | 1.41% | 158,229,440 |
| 2023-09-25 | 2023-09-21 | 15.240 | 10,287,000 | +500 | 1.41% | 156,773,880 |
| 2023-09-20 | 2023-09-18 | 15.180 | 10,286,500 | -2,500 | 1.41% | 156,149,070 |
| 2023-09-19 | 2023-09-15 | 14.540 | 10,289,000 | -20,500 | 1.41% | 149,602,060 |
| 2023-09-18 | 2023-09-14 | 15.540 | 10,309,500 | +274,000 | 1.42% | 160,209,630 |
| 2023-09-15 | 2023-09-13 | 17.820 | 10,035,500 | +459,000 | 1.38% | 178,832,610 |
| 2023-09-14 | 2023-09-12 | 17.760 | 9,576,500 | +224,500 | 1.32% | 170,078,640 |
| 2023-09-13 | 2023-09-11 | 18.120 | 9,352,000 | +39,500 | 1.29% | 169,458,240 |
| 2023-09-12 | 2023-09-07 | 16.420 | 9,312,500 | +363,500 | 1.28% | 152,911,250 |
| 2023-09-11 | 2023-09-06 | 16.420 | 8,949,000 | +336,500 | 1.23% | 146,942,580 |
| 2023-09-07 | 2023-09-05 | 15.620 | 8,612,500 | +1,605,000 | 1.18% | 134,527,250 |
| 2023-09-06 | 2023-09-04 | 15.960 | 7,007,500 | +235,500 | 0.96% | 111,839,700 |
| 2023-09-05 | 2023-08-31 | 14.380 | 6,772,000 | +49,000 | 0.93% | 97,381,360 |
| 2023-09-04 | 2023-08-30 | 14.140 | 6,723,000 | -26,500 | 0.92% | 95,063,220 |
| 2023-08-31 | 2023-08-29 | 14.800 | 6,749,500 | -56,500 | 0.93% | 99,892,600 |
| 2023-08-30 | 2023-08-28 | 14.460 | 6,806,000 | +1,000 | 0.94% | 98,414,760 |
| 2023-08-29 | 2023-08-25 | 13.600 | 6,805,000 | -33,500 | 0.94% | 92,548,000 |
| 2023-08-28 | 2023-08-24 | 14.000 | 6,838,500 | -7,500 | 0.94% | 95,739,000 |
| 2023-08-25 | 2023-08-23 | 14.780 | 6,846,000 | -20,500 | 0.94% | 101,183,880 |
| 2023-08-24 | 2023-08-22 | 15.140 | 6,866,500 | -13,500 | 0.94% | 103,958,810 |
| 2023-08-23 | 2023-08-21 | 16.780 | 6,880,000 | +19,500 | 0.95% | 115,446,400 |
| 2023-08-22 | 2023-08-18 | 16.260 | 6,860,500 | +72,500 | 0.94% | 111,551,730 |
| 2023-08-18 | 2023-08-16 | 12.900 | 6,788,000 | -1,000 | 0.93% | 87,565,200 |
| 2023-08-15 | 2023-08-11 | 12.880 | 6,789,000 | -2,000 | 0.93% | 87,442,320 |
| 2023-08-14 | 2023-08-10 | 12.440 | 6,791,000 | -48,500 | 0.93% | 84,480,040 |
| 2023-08-10 | 2023-08-08 | 12.720 | 6,839,500 | +5,000 | 0.94% | 86,998,440 |
| 2023-08-08 | 2023-08-04 | 11.740 | 6,834,500 | -50,000 | 0.94% | 80,237,030 |
| 2023-08-07 | 2023-08-03 | 12.240 | 6,884,500 | +9,000 | 0.95% | 84,266,280 |
| 2023-08-04 | 2023-08-02 | 11.240 | 6,875,500 | -50,000 | 0.95% | 77,280,620 |
| 2023-08-03 | 2023-08-01 | 12.400 | 6,925,500 | -5,000 | 0.95% | 85,876,200 |
| 2023-08-01 | 2023-07-28 | 12.900 | 6,930,500 | +4,500 | 0.95% | 89,403,450 |
| 2023-07-31 | 2023-07-27 | 12.900 | 6,926,000 | +1,000 | 0.95% | 89,345,400 |
| 2023-07-27 | 2023-07-25 | 12.280 | 6,925,000 | -7,500 | 0.95% | 85,039,000 |
| 2023-07-26 | 2023-07-24 | 10.900 | 6,932,500 | -6,000 | 0.95% | 75,564,250 |
| 2023-07-25 | 2023-07-21 | 12.320 | 6,938,500 | +13,500 | 0.96% | 85,482,320 |
| 2023-07-24 | 2023-07-20 | 12.320 | 6,925,000 | +4,500 | 0.96% | 85,316,000 |
| 2023-07-19 | 2023-07-14 | 12.440 | 6,920,500 | -1,000 | 0.96% | 86,091,020 |
| 2023-07-18 | 2023-07-13 | 12.480 | 6,921,500 | -1,000 | 0.96% | 86,380,320 |
| 2023-07-14 | 2023-07-12 | 12.340 | 6,922,500 | -2,000 | 0.96% | 85,423,650 |
| 2023-07-12 | 2023-07-10 | 12.340 | 6,924,500 | -7,500 | 0.96% | 85,448,330 |
| 2023-07-11 | 2023-07-07 | 12.520 | 6,932,000 | +1,000 | 0.96% | 86,788,640 |
| 2023-07-10 | 2023-07-06 | 12.960 | 6,931,000 | -3,500 | 0.96% | 89,825,760 |
| 2023-07-07 | 2023-07-05 | 13.200 | 6,934,500 | -187,500 | 0.96% | 91,535,400 |
| 2023-07-06 | 2023-07-04 | 13.560 | 7,122,000 | -4,000 | 0.98% | 96,574,320 |
| 2023-07-05 | 2023-07-03 | 13.580 | 7,126,000 | -21,500 | 0.98% | 96,771,080 |
| 2023-07-04 | 2023-06-30 | 13.800 | 7,147,500 | 0.99% | 98,635,500 |
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