History of CCASS shareholding
Participant: TIGER BROKERS (HK) GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.080 | 2,955,829 | +0 | 0.75% | 29,794,756 |
| 2025-10-13 | 2025-10-09 | 10.330 | 2,955,829 | +0 | 0.75% | 30,533,714 |
| 2025-10-10 | 2025-10-08 | 10.530 | 2,955,829 | +500 | 0.75% | 31,124,879 |
| 2025-10-08 | 2025-10-03 | 11.100 | 2,955,329 | -1,000 | 0.75% | 32,804,152 |
| 2025-10-06 | 2025-10-02 | 11.070 | 2,956,329 | +4,500 | 0.75% | 32,726,562 |
| 2025-10-03 | 2025-09-30 | 10.880 | 2,951,829 | +10,500 | 0.75% | 32,115,900 |
| 2025-10-02 | 2025-09-29 | 11.110 | 2,941,329 | +3,000 | 0.75% | 32,678,165 |
| 2025-09-30 | 2025-09-26 | 10.880 | 2,938,329 | -3,000 | 0.74% | 31,969,020 |
| 2025-09-29 | 2025-09-25 | 11.560 | 2,941,329 | +79,500 | 0.75% | 34,001,763 |
| 2025-09-26 | 2025-09-24 | 11.330 | 2,861,829 | -10,500 | 0.73% | 32,424,523 |
| 2025-09-25 | 2025-09-23 | 11.060 | 2,872,329 | -6,000 | 0.73% | 31,767,959 |
| 2025-09-24 | 2025-09-22 | 11.280 | 2,878,329 | +21,500 | 0.73% | 32,467,551 |
| 2025-09-23 | 2025-09-19 | 11.280 | 2,856,829 | -1,000 | 0.73% | 32,225,031 |
| 2025-09-19 | 2025-09-17 | 11.510 | 2,857,829 | -15,000 | 0.73% | 32,893,612 |
| 2025-09-18 | 2025-09-16 | 11.500 | 2,872,829 | +8,000 | 0.73% | 33,037,534 |
| 2025-09-17 | 2025-09-15 | 11.210 | 2,864,829 | -5,000 | 0.73% | 32,114,733 |
| 2025-09-16 | 2025-09-12 | 11.070 | 2,869,829 | +1,000 | 0.73% | 31,769,007 |
| 2025-09-15 | 2025-09-11 | 11.300 | 2,868,829 | +500 | 0.73% | 32,417,768 |
| 2025-09-12 | 2025-09-10 | 11.150 | 2,868,329 | +2,000 | 0.73% | 31,981,868 |
| 2025-09-11 | 2025-09-09 | 10.870 | 2,866,329 | -3,500 | 0.73% | 31,156,996 |
| 2025-09-10 | 2025-09-08 | 10.940 | 2,869,829 | -2,500 | 0.73% | 31,395,929 |
| 2025-09-09 | 2025-09-05 | 11.100 | 2,872,329 | +5,000 | 0.73% | 31,882,852 |
| 2025-09-08 | 2025-09-04 | 11.090 | 2,867,329 | +10,500 | 0.73% | 31,798,679 |
| 2025-09-05 | 2025-09-03 | 11.290 | 2,856,829 | -15,500 | 0.73% | 32,253,599 |
| 2025-09-04 | 2025-09-02 | 11.520 | 2,872,329 | -6,500 | 0.73% | 33,089,230 |
| 2025-09-03 | 2025-09-01 | 12.240 | 2,878,829 | -5,500 | 0.73% | 35,236,867 |
| 2025-09-02 | 2025-08-29 | 12.350 | 2,884,329 | -25,500 | 0.73% | 35,621,463 |
| 2025-09-01 | 2025-08-28 | 11.240 | 2,909,829 | -2,000 | 0.74% | 32,706,478 |
| 2025-08-29 | 2025-08-27 | 10.930 | 2,911,829 | -3,500 | 0.74% | 31,826,291 |
| 2025-08-28 | 2025-08-26 | 10.970 | 2,915,329 | -10,500 | 0.74% | 31,981,159 |
| 2025-08-27 | 2025-08-25 | 10.950 | 2,925,829 | -8,500 | 0.74% | 32,037,828 |
| 2025-08-26 | 2025-08-22 | 10.400 | 2,934,329 | +1,000 | 0.75% | 30,517,022 |
| 2025-08-25 | 2025-08-21 | 10.400 | 2,933,329 | -5,000 | 0.75% | 30,506,622 |
| 2025-08-22 | 2025-08-20 | 10.280 | 2,938,329 | +7,000 | 0.75% | 30,206,022 |
| 2025-08-21 | 2025-08-19 | 10.630 | 2,931,329 | -4,500 | 0.74% | 31,160,027 |
| 2025-08-20 | 2025-08-18 | 10.600 | 2,935,829 | +42,000 | 0.75% | 31,119,787 |
| 2025-08-19 | 2025-08-15 | 10.100 | 2,893,829 | +500 | 0.74% | 29,227,673 |
| 2025-08-18 | 2025-08-14 | 9.860 | 2,893,329 | +10,000 | 0.74% | 28,528,224 |
| 2025-08-15 | 2025-08-13 | 9.810 | 2,883,329 | +3,500 | 0.73% | 28,285,457 |
| 2025-08-14 | 2025-08-12 | 9.500 | 2,879,829 | +500 | 0.73% | 27,358,376 |
| 2025-08-13 | 2025-08-11 | 9.330 | 2,879,329 | +5,500 | 0.73% | 26,864,140 |
| 2025-08-12 | 2025-08-08 | 9.250 | 2,873,829 | +5,500 | 0.73% | 26,582,918 |
| 2025-08-11 | 2025-08-07 | 9.290 | 2,868,329 | -500 | 0.73% | 26,646,776 |
| 2025-08-08 | 2025-08-06 | 9.180 | 2,868,829 | -500 | 0.73% | 26,335,850 |
| 2025-08-07 | 2025-08-05 | 9.150 | 2,869,329 | +1,000 | 0.73% | 26,254,360 |
| 2025-08-06 | 2025-08-04 | 9.040 | 2,868,329 | -21,500 | 0.73% | 25,929,694 |
| 2025-08-05 | 2025-08-01 | 9.570 | 2,889,829 | +29,000 | 0.73% | 27,655,664 |
| 2025-08-04 | 2025-07-31 | 8.760 | 2,860,829 | -27,000 | 0.73% | 25,060,862 |
| 2025-08-01 | 2025-07-30 | 8.990 | 2,887,829 | -1,000 | 0.73% | 25,961,583 |
| 2025-07-31 | 2025-07-29 | 9.080 | 2,888,829 | +6,000 | 0.73% | 26,230,567 |
| 2025-07-30 | 2025-07-28 | 9.160 | 2,882,829 | +1,500 | 0.73% | 26,406,714 |
| 2025-07-29 | 2025-07-25 | 9.220 | 2,881,329 | -500 | 0.73% | 26,565,853 |
| 2025-07-25 | 2025-07-23 | 9.170 | 2,881,829 | -1,000 | 0.73% | 26,426,372 |
| 2025-07-24 | 2025-07-22 | 9.120 | 2,882,829 | -1,500 | 0.73% | 26,291,400 |
| 2025-07-23 | 2025-07-21 | 9.280 | 2,884,329 | +7,000 | 0.73% | 26,766,573 |
| 2025-07-22 | 2025-07-18 | 9.400 | 2,877,329 | -2,500 | 0.73% | 27,046,893 |
| 2025-07-21 | 2025-07-17 | 9.140 | 2,879,829 | -3,000 | 0.73% | 26,321,637 |
| 2025-07-18 | 2025-07-16 | 9.080 | 2,882,829 | -1,000 | 0.73% | 26,176,087 |
| 2025-07-17 | 2025-07-15 | 9.120 | 2,883,829 | +5,000 | 0.73% | 26,300,520 |
| 2025-07-16 | 2025-07-14 | 9.050 | 2,878,829 | -25,500 | 0.73% | 26,053,402 |
| 2025-07-15 | 2025-07-11 | 9.200 | 2,904,329 | -85,500 | 0.74% | 26,719,827 |
| 2025-07-14 | 2025-07-10 | 9.000 | 2,989,829 | +500 | 0.76% | 26,908,461 |
| 2025-07-11 | 2025-07-09 | 9.010 | 2,989,329 | -1,500 | 0.76% | 26,933,854 |
| 2025-07-09 | 2025-07-07 | 8.860 | 2,990,829 | -5,000 | 0.76% | 26,498,745 |
| 2025-07-07 | 2025-07-03 | 8.980 | 2,995,829 | -9,500 | 0.76% | 26,902,544 |
| 2025-07-04 | 2025-07-02 | 9.080 | 3,005,329 | -1,000 | 0.76% | 27,288,387 |
| 2025-07-02 | 2025-06-27 | 9.250 | 3,006,329 | -2,000 | 0.76% | 27,808,543 |
| 2025-06-30 | 2025-06-26 | 9.020 | 3,008,329 | -7,000 | 0.76% | 27,135,128 |
| 2025-06-27 | 2025-06-25 | 9.180 | 3,015,329 | -1,000 | 0.77% | 27,680,720 |
| 2025-06-26 | 2025-06-24 | 8.680 | 3,016,329 | -12,500 | 0.77% | 26,181,736 |
| 2025-06-25 | 2025-06-23 | 8.180 | 3,028,829 | +3,000 | 0.77% | 24,775,821 |
| 2025-06-23 | 2025-06-19 | 8.140 | 3,025,829 | +500 | 0.77% | 24,630,248 |
| 2025-06-20 | 2025-06-18 | 8.480 | 3,025,329 | -3,000 | 0.77% | 25,654,790 |
| 2025-06-19 | 2025-06-17 | 8.740 | 3,028,329 | -500 | 0.77% | 26,467,595 |
| 2025-06-18 | 2025-06-16 | 8.720 | 3,028,829 | -2,000 | 0.77% | 26,411,389 |
| 2025-06-17 | 2025-06-13 | 8.200 | 3,030,829 | -3,500 | 0.77% | 24,852,798 |
| 2025-06-16 | 2025-06-12 | 8.650 | 3,034,329 | +9,500 | 0.77% | 26,246,946 |
| 2025-06-13 | 2025-06-11 | 8.500 | 3,024,829 | -34,500 | 0.77% | 25,711,046 |
| 2025-06-12 | 2025-06-10 | 8.190 | 3,059,329 | -156,500 | 0.78% | 25,055,905 |
| 2025-06-11 | 2025-06-09 | 8.380 | 3,215,829 | -6,500 | 0.82% | 26,948,647 |
| 2025-06-10 | 2025-06-06 | 8.180 | 3,222,329 | -5,000 | 0.82% | 26,358,651 |
| 2025-06-09 | 2025-06-05 | 8.300 | 3,227,329 | +500 | 0.82% | 26,786,831 |
| 2025-06-06 | 2025-06-04 | 8.120 | 3,226,829 | +500 | 0.82% | 26,201,851 |
| 2025-06-05 | 2025-06-03 | 8.090 | 3,226,329 | -20,500 | 0.82% | 26,101,002 |
| 2025-06-03 | 2025-05-30 | 7.910 | 3,246,829 | +251,500 | 0.83% | 25,682,417 |
| 2025-05-30 | 2025-05-28 | 7.810 | 2,995,329 | +500 | 0.76% | 23,393,519 |
| 2025-05-29 | 2025-05-27 | 7.900 | 2,994,829 | +21,000 | 0.76% | 23,659,149 |
| 2025-05-27 | 2025-05-23 | 8.050 | 2,973,829 | +1,500 | 0.76% | 23,939,323 |
| 2025-05-26 | 2025-05-22 | 8.250 | 2,972,329 | -26,000 | 0.76% | 24,521,714 |
| 2025-05-22 | 2025-05-20 | 8.010 | 2,998,329 | +1,500 | 0.76% | 24,016,615 |
| 2025-05-21 | 2025-05-19 | 7.760 | 2,996,829 | +1,000 | 0.76% | 23,255,393 |
| 2025-05-20 | 2025-05-16 | 7.860 | 2,995,829 | +2,000 | 0.76% | 23,547,216 |
| 2025-05-16 | 2025-05-14 | 8.060 | 2,993,829 | -250,000 | 0.76% | 24,130,262 |
| 2025-05-15 | 2025-05-13 | 8.210 | 3,243,829 | -14,000 | 0.82% | 26,631,836 |
| 2025-05-14 | 2025-05-12 | 8.430 | 3,257,829 | +500 | 0.83% | 27,463,498 |
| 2025-05-13 | 2025-05-09 | 8.180 | 3,257,329 | -4,000 | 0.83% | 26,644,951 |
| 2025-05-12 | 2025-05-08 | 8.210 | 3,261,329 | -4,000 | 0.83% | 26,775,511 |
| 2025-05-09 | 2025-05-07 | 8.080 | 3,265,329 | +9,500 | 0.83% | 26,383,858 |
| 2025-05-07 | 2025-05-02 | 7.980 | 3,255,829 | -1,000 | 0.83% | 25,981,515 |
| 2025-05-06 | 2025-04-30 | 7.830 | 3,256,829 | +8,500 | 0.83% | 25,500,971 |
| 2025-05-02 | 2025-04-29 | 7.580 | 3,248,329 | -500 | 0.83% | 24,622,334 |
| 2025-04-30 | 2025-04-28 | 7.400 | 3,248,829 | -6,500 | 0.83% | 24,041,335 |
| 2025-04-29 | 2025-04-25 | 7.350 | 3,255,329 | -500 | 0.83% | 23,926,668 |
| 2025-04-28 | 2025-04-24 | 7.330 | 3,255,829 | -1,000 | 0.83% | 23,865,227 |
| 2025-04-25 | 2025-04-23 | 7.300 | 3,256,829 | -3,500 | 0.83% | 23,774,852 |
| 2025-04-24 | 2025-04-22 | 7.200 | 3,260,329 | -500 | 0.83% | 23,474,369 |
| 2025-04-23 | 2025-04-17 | 6.980 | 3,260,829 | -2,000 | 0.83% | 22,760,586 |
| 2025-04-22 | 2025-04-16 | 6.790 | 3,262,829 | +2,500 | 0.83% | 22,154,609 |
| 2025-04-17 | 2025-04-15 | 6.960 | 3,260,329 | -2,000 | 0.83% | 22,691,890 |
| 2025-04-16 | 2025-04-14 | 6.850 | 3,262,329 | +5,500 | 0.83% | 22,346,954 |
| 2025-04-15 | 2025-04-11 | 6.550 | 3,256,829 | +14,500 | 0.83% | 21,332,230 |
| 2025-04-14 | 2025-04-10 | 6.510 | 3,242,329 | +10,500 | 0.82% | 21,107,562 |
| 2025-04-11 | 2025-04-09 | 6.350 | 3,231,829 | +15,500 | 0.82% | 20,522,114 |
| 2025-04-10 | 2025-04-08 | 6.590 | 3,216,329 | +21,500 | 0.82% | 21,195,608 |
| 2025-04-09 | 2025-04-07 | 6.760 | 3,194,829 | +1,000 | 0.81% | 21,597,044 |
| 2025-04-08 | 2025-04-03 | 8.240 | 3,193,829 | +4,000 | 0.81% | 26,317,151 |
| 2025-04-07 | 2025-04-02 | 8.450 | 3,189,829 | +4,500 | 0.81% | 26,954,055 |
| 2025-04-03 | 2025-04-01 | 8.430 | 3,185,329 | +1,000 | 0.81% | 26,852,323 |
| 2025-04-02 | 2025-03-31 | 8.360 | 3,184,329 | -1,000 | 0.81% | 26,620,990 |
| 2025-04-01 | 2025-03-28 | 8.460 | 3,185,329 | +500 | 0.81% | 26,947,883 |
| 2025-03-31 | 2025-03-27 | 8.630 | 3,184,829 | +4,000 | 0.81% | 27,485,074 |
| 2025-03-28 | 2025-03-26 | 9.540 | 3,180,829 | +1,500 | 0.81% | 30,345,109 |
| 2025-03-27 | 2025-03-25 | 9.640 | 3,179,329 | +500 | 0.81% | 30,648,732 |
| 2025-03-26 | 2025-03-24 | 9.680 | 3,178,829 | -500 | 0.81% | 30,771,065 |
| 2025-03-25 | 2025-03-21 | 9.500 | 3,179,329 | -500 | 0.81% | 30,203,626 |
| 2025-03-24 | 2025-03-20 | 9.880 | 3,179,829 | -2,000 | 0.81% | 31,416,711 |
| 2025-03-21 | 2025-03-19 | 10.540 | 3,181,829 | -7,000 | 0.81% | 33,536,478 |
| 2025-03-20 | 2025-03-18 | 10.400 | 3,188,829 | -2,500 | 0.81% | 33,163,822 |
| 2025-03-19 | 2025-03-17 | 9.900 | 3,191,329 | -4,000 | 0.81% | 31,594,157 |
| 2025-03-18 | 2025-03-14 | 9.710 | 3,195,329 | +17,000 | 0.81% | 31,026,645 |
| 2025-03-17 | 2025-03-13 | 9.540 | 3,178,329 | -1,500 | 0.81% | 30,321,259 |
| 2025-03-14 | 2025-03-12 | 9.500 | 3,179,829 | +1,500 | 0.81% | 30,208,376 |
| 2025-03-13 | 2025-03-11 | 9.610 | 3,178,329 | +7,500 | 0.81% | 30,543,742 |
| 2025-03-12 | 2025-03-10 | 9.790 | 3,170,829 | +500 | 0.81% | 31,042,416 |
| 2025-03-11 | 2025-03-07 | 9.870 | 3,170,329 | -5,500 | 0.81% | 31,291,147 |
| 2025-03-10 | 2025-03-06 | 10.360 | 3,175,829 | +4,500 | 0.81% | 32,901,588 |
| 2025-03-07 | 2025-03-05 | 9.650 | 3,171,329 | +19,000 | 0.81% | 30,603,325 |
| 2025-03-06 | 2025-03-04 | 9.480 | 3,152,329 | +2,500 | 0.80% | 29,884,079 |
| 2025-03-05 | 2025-03-03 | 9.500 | 3,149,829 | +4,000 | 0.80% | 29,923,376 |
| 2025-03-04 | 2025-02-28 | 9.890 | 3,145,829 | -11,500 | 0.80% | 31,112,249 |
| 2025-03-03 | 2025-02-27 | 10.000 | 3,157,329 | -6,000 | 0.80% | 31,573,290 |
| 2025-02-28 | 2025-02-26 | 10.740 | 3,163,329 | +6,500 | 0.80% | 33,974,153 |
| 2025-02-27 | 2025-02-25 | 9.980 | 3,156,829 | -10,000 | 0.76% | 31,505,153 |
| 2025-02-26 | 2025-02-24 | 10.360 | 3,166,829 | -4,500 | 0.76% | 32,808,348 |
| 2025-02-25 | 2025-02-21 | 11.000 | 3,171,329 | +9,000 | 0.77% | 34,884,619 |
| 2025-02-24 | 2025-02-20 | 10.260 | 3,162,329 | +4,000 | 0.76% | 32,445,496 |
| 2025-02-21 | 2025-02-19 | 10.940 | 3,158,329 | -3,000 | 0.76% | 34,552,119 |
| 2025-02-20 | 2025-02-18 | 11.260 | 3,161,329 | -16,500 | 0.76% | 35,596,565 |
| 2025-02-19 | 2025-02-17 | 11.280 | 3,177,829 | +14,000 | 0.77% | 35,845,911 |
| 2025-02-18 | 2025-02-14 | 12.500 | 3,163,829 | +2,500 | 0.76% | 39,547,862 |
| 2025-02-17 | 2025-02-13 | 11.140 | 3,161,329 | -7,500 | 0.76% | 35,217,205 |
| 2025-02-14 | 2025-02-12 | 10.940 | 3,168,829 | +2,500 | 0.76% | 34,666,989 |
| 2025-02-13 | 2025-02-11 | 10.960 | 3,166,329 | -16,500 | 0.76% | 34,702,966 |
| 2025-02-12 | 2025-02-10 | 11.500 | 3,182,829 | +36,500 | 0.77% | 36,602,534 |
| 2025-02-11 | 2025-02-07 | 10.580 | 3,146,329 | -11,000 | 0.76% | 33,288,161 |
| 2025-02-10 | 2025-02-06 | 10.920 | 3,157,329 | -29,000 | 0.76% | 34,478,033 |
| 2025-02-07 | 2025-02-05 | 10.960 | 3,186,329 | -13,500 | 0.77% | 34,922,166 |
| 2025-02-06 | 2025-02-04 | 10.800 | 3,199,829 | +26,000 | 0.77% | 34,558,153 |
| 2025-02-05 | 2025-02-03 | 9.530 | 3,173,829 | +4,500 | 0.77% | 30,246,590 |
| 2025-02-04 | 2025-01-28 | 8.270 | 3,169,329 | +5,000 | 0.76% | 26,210,351 |
| 2025-01-27 | 2025-01-23 | 8.210 | 3,164,329 | +3,000 | 0.76% | 25,979,141 |
| 2025-01-16 | 2025-01-14 | 8.540 | 3,161,329 | +1,500 | 0.76% | 26,997,750 |
| 2025-01-14 | 2025-01-10 | 8.570 | 3,159,829 | +500 | 0.76% | 27,079,735 |
| 2025-01-13 | 2025-01-09 | 8.610 | 3,159,329 | -1,000 | 0.76% | 27,201,823 |
| 2025-01-10 | 2025-01-08 | 8.350 | 3,160,329 | -500 | 0.76% | 26,388,747 |
| 2025-01-08 | 2025-01-06 | 8.460 | 3,160,829 | +3,500 | 0.76% | 26,740,613 |
| 2025-01-07 | 2025-01-03 | 8.480 | 3,157,329 | -10,500 | 0.76% | 26,774,150 |
| 2025-01-06 | 2025-01-02 | 8.540 | 3,167,829 | +1,000 | 0.76% | 27,053,260 |
| 2025-01-03 | 2024-12-31 | 8.800 | 3,166,829 | -198,500 | 0.76% | 27,868,095 |
| 2025-01-02 | 2024-12-27 | 8.940 | 3,365,329 | +2,000 | 0.81% | 30,086,041 |
| 2024-12-27 | 2024-12-20 | 8.810 | 3,363,329 | +1,000 | 0.81% | 29,630,928 |
| 2024-12-20 | 2024-12-18 | 8.900 | 3,362,329 | -1,500 | 0.81% | 29,924,728 |
| 2024-12-19 | 2024-12-17 | 8.890 | 3,363,829 | -1,500 | 0.81% | 29,904,440 |
| 2024-12-13 | 2024-12-11 | 9.630 | 3,365,329 | +2,000 | 0.81% | 32,408,118 |
| 2024-12-12 | 2024-12-10 | 9.830 | 3,363,329 | -2,500 | 0.81% | 33,061,524 |
| 2024-12-11 | 2024-12-09 | 10.000 | 3,365,829 | -3,000 | 0.81% | 33,658,290 |
| 2024-12-10 | 2024-12-06 | 9.800 | 3,368,829 | -2,500 | 0.81% | 33,014,524 |
| 2024-12-09 | 2024-12-05 | 9.790 | 3,371,329 | -6,000 | 0.81% | 33,005,311 |
| 2024-12-06 | 2024-12-04 | 9.750 | 3,377,329 | -3,000 | 0.82% | 32,928,958 |
| 2024-12-05 | 2024-12-03 | 9.550 | 3,380,329 | +3,000 | 0.82% | 32,282,142 |
| 2024-12-03 | 2024-11-29 | 9.420 | 3,377,329 | +13,000 | 0.82% | 31,814,439 |
| 2024-11-28 | 2024-11-26 | 9.290 | 3,364,329 | -1,000 | 0.81% | 31,254,616 |
| 2024-11-26 | 2024-11-22 | 9.050 | 3,365,329 | +2,000 | 0.81% | 30,456,227 |
| 2024-11-25 | 2024-11-21 | 9.140 | 3,363,329 | -5,000 | 0.81% | 30,740,827 |
| 2024-11-22 | 2024-11-20 | 9.200 | 3,368,329 | +3,500 | 0.81% | 30,988,627 |
| 2024-11-21 | 2024-11-19 | 9.240 | 3,364,829 | +1,000 | 0.81% | 31,091,020 |
| 2024-11-20 | 2024-11-18 | 9.100 | 3,363,829 | -18,000 | 0.81% | 30,610,844 |
| 2024-11-18 | 2024-11-14 | 9.300 | 3,381,829 | -4,000 | 0.82% | 31,451,010 |
| 2024-11-15 | 2024-11-13 | 9.570 | 3,385,829 | +2,000 | 0.82% | 32,402,384 |
| 2024-11-14 | 2024-11-12 | 9.550 | 3,383,829 | +9,500 | 0.82% | 32,315,567 |
| 2024-11-11 | 2024-11-07 | 10.200 | 3,374,329 | -2,500 | 0.81% | 34,418,156 |
| 2024-11-08 | 2024-11-06 | 10.140 | 3,376,829 | -500 | 0.82% | 34,241,046 |
| 2024-11-07 | 2024-11-05 | 10.000 | 3,377,329 | -500 | 0.82% | 33,773,290 |
| 2024-11-06 | 2024-11-04 | 9.670 | 3,377,829 | +500 | 0.82% | 32,663,606 |
| 2024-11-01 | 2024-10-30 | 9.980 | 3,377,329 | +500 | 0.82% | 33,705,743 |
| 2024-10-30 | 2024-10-28 | 10.180 | 3,376,829 | -1,000 | 0.82% | 34,376,119 |
| 2024-10-28 | 2024-10-24 | 9.610 | 3,377,829 | -1,000 | 0.82% | 32,460,937 |
| 2024-10-24 | 2024-10-22 | 9.690 | 3,378,829 | +73,000 | 0.82% | 32,740,853 |
| 2024-10-23 | 2024-10-21 | 9.730 | 3,305,829 | -40,000 | 0.80% | 32,165,716 |
| 2024-10-22 | 2024-10-18 | 9.930 | 3,345,829 | +149,000 | 0.81% | 33,224,082 |
| 2024-10-21 | 2024-10-17 | 9.450 | 3,196,829 | +2,500 | 0.77% | 30,210,034 |
| 2024-10-18 | 2024-10-16 | 9.480 | 3,194,329 | -3,500 | 0.77% | 30,282,239 |
| 2024-10-17 | 2024-10-15 | 9.480 | 3,197,829 | -500 | 0.77% | 30,315,419 |
| 2024-10-16 | 2024-10-14 | 9.900 | 3,198,329 | +96,000 | 0.77% | 31,663,457 |
| 2024-10-15 | 2024-10-10 | 9.910 | 3,102,329 | -24,500 | 0.75% | 30,744,080 |
| 2024-10-14 | 2024-10-09 | 9.940 | 3,126,829 | -123,000 | 0.76% | 31,080,680 |
| 2024-10-10 | 2024-10-08 | 10.260 | 3,249,829 | -46,500 | 0.78% | 33,343,246 |
| 2024-10-09 | 2024-10-07 | 11.680 | 3,296,329 | -985,500 | 0.80% | 38,501,123 |
| 2024-10-08 | 2024-10-04 | 11.520 | 4,281,829 | -509,000 | 1.03% | 49,326,670 |
| 2024-10-07 | 2024-10-03 | 11.260 | 4,790,829 | -79,500 | 1.16% | 53,944,735 |
| 2024-10-04 | 2024-10-02 | 11.620 | 4,870,329 | -979,500 | 1.18% | 56,593,223 |
| 2024-10-03 | 2024-09-30 | 10.300 | 5,849,829 | -1,444,500 | 1.41% | 60,253,239 |
| 2024-10-02 | 2024-09-27 | 8.740 | 7,294,329 | +77,000 | 1.76% | 63,752,435 |
| 2024-09-30 | 2024-09-26 | 8.430 | 7,217,329 | +10,000 | 1.74% | 60,842,083 |
| 2024-09-27 | 2024-09-25 | 8.250 | 7,207,329 | +6,000 | 1.74% | 59,460,464 |
| 2024-09-26 | 2024-09-24 | 8.260 | 7,201,329 | +500 | 1.74% | 59,482,978 |
| 2024-09-24 | 2024-09-20 | 8.090 | 7,200,829 | -500 | 1.74% | 58,254,707 |
| 2024-09-23 | 2024-09-19 | 8.000 | 7,201,329 | -8,000 | 1.74% | 57,610,632 |
| 2024-09-20 | 2024-09-17 | 8.080 | 7,209,329 | -2,500 | 1.74% | 58,251,378 |
| 2024-09-19 | 2024-09-16 | 8.120 | 7,211,829 | -24,000 | 1.74% | 58,560,051 |
| 2024-09-17 | 2024-09-13 | 8.050 | 7,235,829 | +1,500 | 1.75% | 58,248,423 |
| 2024-09-16 | 2024-09-12 | 8.040 | 7,234,329 | -1,000 | 1.75% | 58,164,005 |
| 2024-09-13 | 2024-09-11 | 8.000 | 7,235,329 | -9,000 | 1.75% | 57,882,632 |
| 2024-09-11 | 2024-09-09 | 8.000 | 7,244,329 | -1,000 | 1.75% | 57,954,632 |
| 2024-09-10 | 2024-09-05 | 8.000 | 7,245,329 | -4,000 | 1.75% | 57,962,632 |
| 2024-09-05 | 2024-09-03 | 8.100 | 7,249,329 | -9,500 | 1.75% | 58,719,565 |
| 2024-09-04 | 2024-09-02 | 8.100 | 7,258,829 | +5,500 | 1.75% | 58,796,515 |
| 2024-09-03 | 2024-08-30 | 8.220 | 7,253,329 | -8,000 | 1.75% | 59,622,364 |
| 2024-09-02 | 2024-08-29 | 8.200 | 7,261,329 | +13,000 | 1.75% | 59,542,898 |
| 2024-08-30 | 2024-08-28 | 8.010 | 7,248,329 | +15,500 | 1.75% | 58,059,115 |
| 2024-08-29 | 2024-08-27 | 8.740 | 7,232,829 | +3,000 | 1.75% | 63,214,925 |
| 2024-08-28 | 2024-08-26 | 8.910 | 7,229,829 | -1,000 | 1.75% | 64,417,776 |
| 2024-08-22 | 2024-08-20 | 8.760 | 7,230,829 | +2,500 | 1.75% | 63,342,062 |
| 2024-08-21 | 2024-08-19 | 8.760 | 7,228,329 | -500 | 1.75% | 63,320,162 |
| 2024-08-20 | 2024-08-16 | 8.810 | 7,228,829 | +10,000 | 1.75% | 63,685,983 |
| 2024-08-19 | 2024-08-15 | 8.780 | 7,218,829 | +4,500 | 1.74% | 63,381,319 |
| 2024-08-15 | 2024-08-13 | 8.640 | 7,214,329 | +2,000 | 1.74% | 62,331,803 |
| 2024-08-12 | 2024-08-08 | 8.590 | 7,212,329 | +500 | 1.74% | 61,953,906 |
| 2024-08-09 | 2024-08-07 | 8.700 | 7,211,829 | +1,000 | 1.74% | 62,742,912 |
| 2024-08-08 | 2024-08-06 | 8.640 | 7,210,829 | +500 | 1.74% | 62,301,563 |
| 2024-08-07 | 2024-08-05 | 8.600 | 7,210,329 | +4,000 | 1.74% | 62,008,829 |
| 2024-08-06 | 2024-08-02 | 8.800 | 7,206,329 | -6,500 | 1.74% | 63,415,695 |
| 2024-08-05 | 2024-08-01 | 8.970 | 7,212,829 | -500 | 1.74% | 64,699,076 |
| 2024-07-31 | 2024-07-29 | 8.740 | 7,213,329 | +3,000 | 1.74% | 63,044,495 |
| 2024-07-29 | 2024-07-25 | 8.700 | 7,210,329 | -2,500 | 1.74% | 62,729,862 |
| 2024-07-26 | 2024-07-24 | 8.980 | 7,212,829 | +1,500 | 1.74% | 64,771,204 |
| 2024-07-23 | 2024-07-19 | 9.000 | 7,211,329 | +1,000 | 1.74% | 64,901,961 |
| 2024-07-22 | 2024-07-18 | 9.150 | 7,210,329 | -1,500 | 1.74% | 65,974,510 |
| 2024-07-19 | 2024-07-17 | 9.320 | 7,211,829 | +6,500 | 1.74% | 67,214,246 |
| 2024-07-18 | 2024-07-16 | 9.200 | 7,205,329 | -2,000 | 1.74% | 66,289,027 |
| 2024-07-17 | 2024-07-15 | 9.310 | 7,207,329 | -500 | 1.74% | 67,100,233 |
| 2024-07-16 | 2024-07-12 | 9.330 | 7,207,829 | +3,000 | 1.74% | 67,249,045 |
| 2024-07-15 | 2024-07-11 | 9.310 | 7,204,829 | -6,000 | 1.74% | 67,076,958 |
| 2024-07-12 | 2024-07-10 | 9.210 | 7,210,829 | -6,000 | 1.74% | 66,411,735 |
| 2024-07-11 | 2024-07-09 | 9.150 | 7,216,829 | +11,000 | 1.74% | 66,033,985 |
| 2024-07-10 | 2024-07-08 | 8.970 | 7,205,829 | +3,000 | 1.74% | 64,636,286 |
| 2024-07-09 | 2024-07-05 | 8.990 | 7,202,829 | +2,000 | 1.74% | 64,753,433 |
| 2024-07-04 | 2024-07-02 | 9.020 | 7,200,829 | -1,000 | 1.74% | 64,951,478 |
| 2024-07-02 | 2024-06-27 | 9.030 | 7,201,829 | +500 | 1.74% | 65,032,516 |
| 2024-06-26 | 2024-06-24 | 9.060 | 7,201,329 | +500 | 1.74% | 65,244,041 |
| 2024-06-25 | 2024-06-21 | 8.990 | 7,200,829 | -14,000 | 1.74% | 64,735,453 |
| 2024-06-24 | 2024-06-20 | 9.330 | 7,214,829 | +500 | 1.74% | 67,314,355 |
| 2024-06-21 | 2024-06-19 | 9.420 | 7,214,329 | +2,500 | 1.74% | 67,958,979 |
| 2024-06-20 | 2024-06-18 | 9.140 | 7,211,829 | +41,000 | 1.74% | 65,916,117 |
| 2024-06-19 | 2024-06-17 | 9.320 | 7,170,829 | +60,000 | 1.73% | 66,832,126 |
| 2024-06-18 | 2024-06-14 | 9.250 | 7,110,829 | +11,000 | 1.72% | 65,775,168 |
| 2024-06-17 | 2024-06-13 | 9.150 | 7,099,829 | +8,500 | 1.72% | 64,963,435 |
| 2024-06-14 | 2024-06-12 | 9.120 | 7,091,329 | +3,500 | 1.71% | 64,672,920 |
| 2024-06-13 | 2024-06-11 | 9.150 | 7,087,829 | +14,000 | 1.71% | 64,853,635 |
| 2024-06-12 | 2024-06-07 | 9.240 | 7,073,829 | +1,000 | 1.71% | 65,362,180 |
| 2024-06-11 | 2024-06-06 | 9.350 | 7,072,829 | +1,500 | 1.71% | 66,130,951 |
| 2024-06-06 | 2024-06-04 | 9.190 | 7,071,329 | -1,000 | 1.71% | 64,985,514 |
| 2024-06-05 | 2024-06-03 | 9.120 | 7,072,329 | +1,500 | 1.71% | 64,499,640 |
| 2024-06-04 | 2024-05-31 | 9.070 | 7,070,829 | +1,000 | 1.71% | 64,132,419 |
| 2024-06-03 | 2024-05-30 | 9.190 | 7,069,829 | +7,000 | 1.71% | 64,971,729 |
| 2024-05-31 | 2024-05-29 | 9.370 | 7,062,829 | +4,500 | 1.71% | 66,178,708 |
| 2024-05-30 | 2024-05-28 | 9.500 | 7,058,329 | +3,000 | 1.71% | 67,054,126 |
| 2024-05-29 | 2024-05-27 | 9.650 | 7,055,329 | -33,500 | 1.71% | 68,083,925 |
| 2024-05-28 | 2024-05-24 | 9.530 | 7,088,829 | +1,500 | 1.71% | 67,556,540 |
| 2024-05-27 | 2024-05-23 | 9.700 | 7,087,329 | +23,000 | 1.71% | 68,747,091 |
| 2024-05-24 | 2024-05-22 | 10.040 | 7,064,329 | +2,500 | 1.71% | 70,925,863 |
| 2024-05-23 | 2024-05-21 | 10.100 | 7,061,829 | +500 | 1.71% | 71,324,473 |
| 2024-05-22 | 2024-05-20 | 10.420 | 7,061,329 | +34,500 | 1.71% | 73,579,048 |
| 2024-05-21 | 2024-05-17 | 10.520 | 7,026,829 | -1,000 | 1.70% | 73,922,241 |
| 2024-05-17 | 2024-05-14 | 10.600 | 7,027,829 | -18,000 | 1.70% | 74,494,987 |
| 2024-05-16 | 2024-05-13 | 10.360 | 7,045,829 | +500 | 1.70% | 72,994,788 |
| 2024-05-14 | 2024-05-10 | 10.320 | 7,045,329 | -27,000 | 1.70% | 72,707,795 |
| 2024-05-13 | 2024-05-09 | 10.180 | 7,072,329 | +5,000 | 1.71% | 71,996,309 |
| 2024-05-10 | 2024-05-08 | 10.020 | 7,067,329 | -2,000 | 1.71% | 70,814,637 |
| 2024-05-09 | 2024-05-07 | 10.300 | 7,069,329 | -4,000 | 1.71% | 72,814,089 |
| 2024-05-08 | 2024-05-06 | 10.660 | 7,073,329 | +6,500 | 1.71% | 75,401,687 |
| 2024-05-07 | 2024-05-03 | 10.580 | 7,066,829 | -4,000 | 1.71% | 74,767,051 |
| 2024-05-06 | 2024-05-02 | 10.460 | 7,070,829 | +4,000 | 1.71% | 73,960,871 |
| 2024-05-02 | 2024-04-29 | 9.880 | 7,066,829 | +16,500 | 1.71% | 69,820,271 |
| 2024-04-30 | 2024-04-26 | 9.530 | 7,050,329 | +56,500 | 1.70% | 67,189,635 |
| 2024-04-29 | 2024-04-25 | 9.650 | 6,993,829 | -3,000 | 1.69% | 67,490,450 |
| 2024-04-26 | 2024-04-24 | 9.380 | 6,996,829 | +15,500 | 1.69% | 65,630,256 |
| 2024-04-25 | 2024-04-23 | 9.490 | 6,981,329 | -500 | 1.69% | 66,252,812 |
| 2024-04-23 | 2024-04-19 | 9.270 | 6,981,829 | -3,000 | 1.69% | 64,721,555 |
| 2024-04-22 | 2024-04-18 | 9.410 | 6,984,829 | +1,500 | 1.69% | 65,727,241 |
| 2024-04-19 | 2024-04-17 | 9.500 | 6,983,329 | +1,000 | 1.69% | 66,341,626 |
| 2024-04-18 | 2024-04-16 | 9.460 | 6,982,329 | -5,500 | 1.69% | 66,052,832 |
| 2024-04-17 | 2024-04-15 | 10.200 | 6,987,829 | -4,000 | 1.69% | 71,275,856 |
| 2024-04-16 | 2024-04-12 | 10.200 | 6,991,829 | +500 | 1.69% | 71,316,656 |
| 2024-04-15 | 2024-04-11 | 10.740 | 6,991,329 | +4,500 | 1.69% | 75,086,873 |
| 2024-04-12 | 2024-04-10 | 11.000 | 6,986,829 | +3,500 | 1.69% | 76,855,119 |
| 2024-04-11 | 2024-04-09 | 10.940 | 6,983,329 | -500 | 1.69% | 76,397,619 |
| 2024-04-10 | 2024-04-08 | 10.740 | 6,983,829 | +500 | 1.69% | 75,006,323 |
| 2024-04-09 | 2024-04-05 | 10.720 | 6,983,329 | -500 | 1.69% | 74,861,287 |
| 2024-04-08 | 2024-04-03 | 10.360 | 6,983,829 | +30,000 | 1.69% | 72,352,468 |
| 2024-04-05 | 2024-04-02 | 11.080 | 6,953,829 | +1,500 | 1.68% | 77,048,425 |
| 2024-04-03 | 2024-03-28 | 11.080 | 6,952,329 | +1,000 | 1.68% | 77,031,805 |
| 2024-04-02 | 2024-03-27 | 11.600 | 6,951,329 | +10,000 | 1.68% | 80,635,416 |
| 2024-03-28 | 2024-03-26 | 11.840 | 6,941,329 | +36,500 | 1.68% | 82,185,335 |
| 2024-03-27 | 2024-03-25 | 14.280 | 6,904,829 | -424,500 | 1.67% | 98,600,958 |
| 2024-03-26 | 2024-03-22 | 13.740 | 7,329,329 | -175,500 | 1.77% | 100,704,980 |
| 2024-03-25 | 2024-03-21 | 13.660 | 7,504,829 | -191,500 | 1.82% | 102,515,964 |
| 2024-03-22 | 2024-03-20 | 13.920 | 7,696,329 | -446,500 | 1.86% | 107,132,900 |
| 2024-03-21 | 2024-03-19 | 13.400 | 8,142,829 | -208,500 | 1.97% | 109,113,909 |
| 2024-03-20 | 2024-03-18 | 13.640 | 8,351,329 | -173,000 | 2.02% | 113,912,128 |
| 2024-03-19 | 2024-03-15 | 13.320 | 8,524,329 | -219,000 | 2.06% | 113,544,062 |
| 2024-03-18 | 2024-03-14 | 13.320 | 8,743,329 | -324,000 | 2.12% | 116,461,142 |
| 2024-03-15 | 2024-03-13 | 14.300 | 9,067,329 | -598,500 | 2.20% | 129,662,805 |
| 2024-03-14 | 2024-03-12 | 13.800 | 9,665,829 | -239,500 | 2.34% | 133,388,440 |
| 2024-03-13 | 2024-03-11 | 13.780 | 9,905,329 | -158,500 | 2.40% | 136,495,434 |
| 2024-03-12 | 2024-03-08 | 13.840 | 10,063,829 | -305,000 | 2.44% | 139,283,393 |
| 2024-03-11 | 2024-03-07 | 13.580 | 10,368,829 | -338,500 | 2.51% | 140,808,698 |
| 2024-03-08 | 2024-03-06 | 13.400 | 10,707,329 | -47,000 | 2.51% | 143,478,209 |
| 2024-03-07 | 2024-03-05 | 13.280 | 10,754,329 | -9,500 | 2.52% | 142,817,489 |
| 2024-03-06 | 2024-03-04 | 13.920 | 10,763,829 | -277,500 | 2.52% | 149,832,500 |
| 2024-03-05 | 2024-03-01 | 13.700 | 11,041,329 | -31,000 | 2.58% | 151,266,207 |
| 2024-03-04 | 2024-02-29 | 13.180 | 11,072,329 | -5,042,000 | 2.59% | 145,933,296 |
| 2024-03-01 | 2024-02-28 | 11.400 | 16,114,329 | -8,000 | 3.77% | 183,703,351 |
| 2024-02-29 | 2024-02-27 | 11.940 | 16,122,329 | +500 | 3.77% | 192,500,608 |
| 2024-02-28 | 2024-02-26 | 11.740 | 16,121,829 | +2,000 | 3.77% | 189,270,272 |
| 2024-02-27 | 2024-02-23 | 12.220 | 16,119,829 | +2,000 | 3.77% | 196,984,310 |
| 2024-02-26 | 2024-02-22 | 12.000 | 16,117,829 | +10,000 | 3.77% | 193,413,948 |
| 2024-02-22 | 2024-02-20 | 11.580 | 16,107,829 | -1,000 | 3.77% | 186,528,660 |
| 2024-02-21 | 2024-02-19 | 11.420 | 16,108,829 | -5,000 | 3.77% | 183,962,827 |
| 2024-02-20 | 2024-02-16 | 11.400 | 16,113,829 | -2,000 | 3.77% | 183,697,651 |
| 2024-02-19 | 2024-02-15 | 10.940 | 16,115,829 | +1,000 | 3.77% | 176,307,169 |
| 2024-02-16 | 2024-02-14 | 10.900 | 16,114,829 | -1,000 | 3.77% | 175,651,636 |
| 2024-02-15 | 2024-02-09 | 10.980 | 16,115,829 | +2,000 | 3.77% | 176,951,802 |
| 2024-02-14 | 2024-02-07 | 11.160 | 16,113,829 | +5,500 | 3.77% | 179,830,332 |
| 2024-02-08 | 2024-02-06 | 11.760 | 16,108,329 | -1,500 | 3.77% | 189,433,949 |
| 2024-02-07 | 2024-02-05 | 11.020 | 16,109,829 | -3,500 | 3.77% | 177,530,316 |
| 2024-02-06 | 2024-02-02 | 11.040 | 16,113,329 | -82,500 | 3.77% | 177,891,152 |
| 2024-01-31 | 2024-01-29 | 11.760 | 16,195,829 | -4,500 | 3.79% | 190,462,949 |
| 2024-01-30 | 2024-01-26 | 11.440 | 16,200,329 | -3,000 | 3.80% | 185,331,764 |
| 2024-01-29 | 2024-01-25 | 11.940 | 16,203,329 | -1,000 | 3.80% | 193,467,748 |
| 2024-01-26 | 2024-01-24 | 12.040 | 16,204,329 | +89,500 | 3.80% | 195,100,121 |
| 2024-01-24 | 2024-01-22 | 11.360 | 16,114,829 | +500 | 3.78% | 183,064,457 |
| 2024-01-22 | 2024-01-18 | 11.420 | 16,114,329 | +10,500 | 3.78% | 184,025,637 |
| 2024-01-19 | 2024-01-17 | 11.380 | 16,103,829 | -9,500 | 3.78% | 183,261,574 |
| 2024-01-18 | 2024-01-16 | 11.820 | 16,113,329 | -500 | 3.78% | 190,459,549 |
| 2024-01-17 | 2024-01-15 | 12.140 | 16,113,829 | -500 | 3.78% | 195,621,884 |
| 2024-01-16 | 2024-01-12 | 12.280 | 16,114,329 | -2,500 | 3.78% | 197,883,960 |
| 2024-01-15 | 2024-01-11 | 12.680 | 16,116,829 | +1,000 | 3.78% | 204,361,392 |
| 2024-01-12 | 2024-01-10 | 12.720 | 16,115,829 | +2,000 | 3.78% | 204,993,345 |
| 2024-01-11 | 2024-01-09 | 12.840 | 16,113,829 | -4,000 | 3.78% | 206,901,564 |
| 2024-01-10 | 2024-01-08 | 12.620 | 16,117,829 | +2,000 | 3.78% | 203,407,002 |
| 2024-01-09 | 2024-01-05 | 12.940 | 16,115,829 | +500 | 3.78% | 208,538,827 |
| 2024-01-08 | 2024-01-04 | 13.240 | 16,115,329 | -500 | 3.78% | 213,366,956 |
| 2024-01-05 | 2024-01-03 | 13.720 | 16,115,829 | -3,000 | 3.78% | 221,109,174 |
| 2024-01-04 | 2024-01-02 | 13.900 | 16,118,829 | -500 | 3.78% | 224,051,723 |
| 2024-01-03 | 2023-12-29 | 13.520 | 16,119,329 | -1,500 | 3.78% | 217,933,328 |
| 2024-01-02 | 2023-12-28 | 13.220 | 16,120,829 | +1,000 | 3.78% | 213,117,359 |
| 2023-12-29 | 2023-12-27 | 12.940 | 16,119,829 | +5,000 | 3.78% | 208,590,587 |
| 2023-12-28 | 2023-12-22 | 12.700 | 16,114,829 | +4,000 | 3.78% | 204,658,328 |
| 2023-12-27 | 2023-12-21 | 12.820 | 16,110,829 | -3,000 | 3.78% | 206,540,828 |
| 2023-12-22 | 2023-12-20 | 12.880 | 16,113,829 | -185,500 | 3.78% | 207,546,118 |
| 2023-12-21 | 2023-12-19 | 12.780 | 16,299,329 | -512,500 | 3.82% | 208,305,425 |
| 2023-12-20 | 2023-12-18 | 12.740 | 16,811,829 | -1,195,000 | 3.94% | 214,182,701 |
| 2023-12-19 | 2023-12-15 | 13.500 | 18,006,829 | -973,000 | 4.22% | 243,092,192 |
| 2023-12-18 | 2023-12-14 | 14.060 | 18,979,829 | +6,071,159 | 4.45% | 266,856,396 |
| 2023-12-15 | 2023-12-13 | 14.640 | 12,908,670 | -7,000 | 3.03% | 188,982,929 |
| 2023-12-14 | 2023-12-12 | 13.820 | 12,915,670 | -29,000 | 3.03% | 178,494,559 |
| 2023-12-13 | 2023-12-11 | 13.140 | 12,944,670 | +10,001,500 | 3.04% | 170,092,964 |
| 2023-12-11 | 2023-12-07 | 13.460 | 2,943,170 | -1,200,500 | 0.69% | 39,615,068 |
| 2023-12-08 | 2023-12-06 | 13.880 | 4,143,670 | +1,190,500 | 0.97% | 57,514,140 |
| 2023-12-07 | 2023-12-05 | 13.240 | 2,953,170 | +17,000 | 0.69% | 39,099,971 |
| 2023-12-06 | 2023-12-04 | 13.420 | 2,936,170 | -35,500 | 0.69% | 39,403,401 |
| 2023-12-05 | 2023-12-01 | 13.220 | 2,971,670 | +1,000 | 0.70% | 39,285,477 |
| 2023-12-04 | 2023-11-30 | 13.280 | 2,970,670 | -3,500 | 0.70% | 39,450,498 |
| 2023-11-30 | 2023-11-28 | 12.960 | 2,974,170 | -2,500 | 0.70% | 38,545,243 |
| 2023-11-29 | 2023-11-27 | 12.660 | 2,976,670 | -3,000 | 0.70% | 37,684,642 |
| 2023-11-28 | 2023-11-24 | 13.200 | 2,979,670 | +18,000 | 0.70% | 39,331,644 |
| 2023-11-27 | 2023-11-23 | 13.660 | 2,961,670 | -44,000 | 0.70% | 40,456,412 |
| 2023-11-24 | 2023-11-22 | 13.620 | 3,005,670 | -500 | 0.71% | 40,937,225 |
| 2023-11-23 | 2023-11-21 | 13.060 | 3,006,170 | -34,500 | 0.71% | 39,260,580 |
| 2023-11-22 | 2023-11-20 | 13.260 | 3,040,670 | -2,000 | 0.71% | 40,319,284 |
| 2023-11-21 | 2023-11-17 | 13.080 | 3,042,670 | +500 | 0.71% | 39,798,124 |
| 2023-11-20 | 2023-11-16 | 13.220 | 3,042,170 | -3,000 | 0.71% | 40,217,487 |
| 2023-11-17 | 2023-11-15 | 13.180 | 3,045,170 | +25,000 | 0.72% | 40,135,341 |
| 2023-11-16 | 2023-11-14 | 12.260 | 3,020,170 | -7,000 | 0.71% | 37,027,284 |
| 2023-11-15 | 2023-11-13 | 12.440 | 3,027,170 | -1,500 | 0.71% | 37,657,995 |
| 2023-11-14 | 2023-11-10 | 11.800 | 3,028,670 | -10,000 | 0.71% | 35,738,306 |
| 2023-11-13 | 2023-11-09 | 11.480 | 3,038,670 | -3,000 | 0.71% | 34,883,932 |
| 2023-11-10 | 2023-11-08 | 11.500 | 3,041,670 | +8,000 | 0.71% | 34,979,205 |
| 2023-11-09 | 2023-11-07 | 11.340 | 3,033,670 | -56,500 | 0.71% | 34,401,818 |
| 2023-11-08 | 2023-11-06 | 11.260 | 3,090,170 | -17,000 | 0.73% | 34,795,314 |
| 2023-11-07 | 2023-11-03 | 10.080 | 3,107,170 | +5,500 | 0.73% | 31,320,274 |
| 2023-11-06 | 2023-11-02 | 9.730 | 3,101,670 | -1,500 | 0.73% | 30,179,249 |
| 2023-11-03 | 2023-11-01 | 9.670 | 3,103,170 | +1,500 | 0.73% | 30,007,654 |
| 2023-11-01 | 2023-10-30 | 10.120 | 3,101,670 | +10,000 | 0.73% | 31,388,900 |
| 2023-10-30 | 2023-10-26 | 9.860 | 3,091,670 | -4,000 | 0.73% | 30,483,866 |
| 2023-10-27 | 2023-10-25 | 9.830 | 3,095,670 | -7,500 | 0.73% | 30,430,436 |
| 2023-10-26 | 2023-10-24 | 9.800 | 3,103,170 | -1,500 | 0.73% | 30,411,066 |
| 2023-10-20 | 2023-10-18 | 10.120 | 3,104,670 | +4,500 | 0.73% | 31,419,260 |
| 2023-10-17 | 2023-10-13 | 10.040 | 3,100,170 | +7,500 | 0.73% | 31,125,707 |
| 2023-10-16 | 2023-10-12 | 10.480 | 3,092,670 | +3,500 | 0.73% | 32,411,182 |
| 2023-10-13 | 2023-10-11 | 10.400 | 3,089,170 | -2,000 | 0.73% | 32,127,368 |
| 2023-10-12 | 2023-10-10 | 10.220 | 3,091,170 | -6,500 | 0.73% | 31,591,757 |
| 2023-10-09 | 2023-10-05 | 9.680 | 3,097,670 | -500 | 0.73% | 29,985,446 |
| 2023-10-04 | 2023-09-29 | 10.160 | 3,098,170 | +2,000 | 0.73% | 31,477,407 |
| 2023-10-03 | 2023-09-28 | 9.600 | 3,096,170 | -4,500 | 0.73% | 29,723,232 |
| 2023-09-29 | 2023-09-27 | 9.620 | 3,100,670 | -4,000 | 0.73% | 29,828,445 |
| 2023-09-27 | 2023-09-25 | 9.560 | 3,104,670 | +4,000 | 0.73% | 29,680,645 |
| 2023-09-26 | 2023-09-22 | 9.950 | 3,100,670 | +2,000 | 0.73% | 30,851,666 |
| 2023-09-25 | 2023-09-21 | 9.560 | 3,098,670 | +5,000 | 0.73% | 29,623,285 |
| 2023-09-22 | 2023-09-20 | 9.660 | 3,093,670 | +1,000 | 0.73% | 29,884,852 |
| 2023-09-21 | 2023-09-19 | 9.780 | 3,092,670 | +5,000 | 0.73% | 30,246,313 |
| 2023-09-20 | 2023-09-18 | 9.710 | 3,087,670 | +80,000 | 0.73% | 29,981,276 |
| 2023-09-15 | 2023-09-13 | 9.870 | 3,007,670 | +500 | 0.71% | 29,685,703 |
| 2023-09-14 | 2023-09-12 | 10.000 | 3,007,170 | +4,500 | 0.71% | 30,071,700 |
| 2023-09-12 | 2023-09-07 | 10.020 | 3,002,670 | +2,000 | 0.71% | 30,086,753 |
| 2023-09-07 | 2023-09-05 | 10.080 | 3,000,670 | -1,500 | 0.71% | 30,246,754 |
| 2023-09-06 | 2023-09-04 | 10.160 | 3,002,170 | -15,000 | 0.71% | 30,502,047 |
| 2023-09-05 | 2023-08-31 | 9.610 | 3,017,170 | +11,000 | 0.71% | 28,995,004 |
| 2023-08-31 | 2023-08-29 | 9.900 | 3,006,170 | -2,000 | 0.71% | 29,761,083 |
| 2023-08-30 | 2023-08-28 | 9.610 | 3,008,170 | +1,500 | 0.71% | 28,908,514 |
| 2023-08-29 | 2023-08-25 | 9.750 | 3,006,670 | +12,000 | 0.71% | 29,315,032 |
| 2023-08-28 | 2023-08-24 | 10.060 | 2,994,670 | -67,000 | 0.71% | 30,126,380 |
| 2023-08-25 | 2023-08-23 | 10.000 | 3,061,670 | -39,000 | 0.72% | 30,616,700 |
| 2023-08-23 | 2023-08-21 | 8.380 | 3,100,670 | +4,000 | 0.73% | 25,983,615 |
| 2023-08-22 | 2023-08-18 | 8.400 | 3,096,670 | +12,500 | 0.73% | 26,012,028 |
| 2023-08-21 | 2023-08-17 | 8.800 | 3,084,170 | -500 | 0.73% | 27,140,696 |
| 2023-08-18 | 2023-08-16 | 8.660 | 3,084,670 | -500 | 0.73% | 26,713,242 |
| 2023-08-17 | 2023-08-15 | 9.190 | 3,085,170 | -7,500 | 0.73% | 28,352,712 |
| 2023-08-15 | 2023-08-11 | 9.100 | 3,092,670 | +4,000 | 0.73% | 28,143,297 |
| 2023-08-14 | 2023-08-10 | 9.200 | 3,088,670 | +1,000 | 0.73% | 28,415,764 |
| 2023-08-10 | 2023-08-08 | 9.210 | 3,087,670 | +1,000 | 0.73% | 28,437,441 |
| 2023-08-09 | 2023-08-07 | 9.230 | 3,086,670 | -2,500 | 0.73% | 28,489,964 |
| 2023-08-08 | 2023-08-04 | 9.610 | 3,089,170 | +4,000 | 0.73% | 29,686,924 |
| 2023-08-07 | 2023-08-03 | 9.690 | 3,085,170 | -500 | 0.73% | 29,895,297 |
| 2023-08-04 | 2023-08-02 | 9.450 | 3,085,670 | -1,000 | 0.73% | 29,159,581 |
| 2023-08-03 | 2023-08-01 | 9.760 | 3,086,670 | +25,500 | 0.73% | 30,125,899 |
| 2023-08-02 | 2023-07-31 | 9.920 | 3,061,170 | +7,000 | 0.72% | 30,366,806 |
| 2023-08-01 | 2023-07-28 | 9.750 | 3,054,170 | +500 | 0.72% | 29,778,158 |
| 2023-07-31 | 2023-07-27 | 9.460 | 3,053,670 | -2,500 | 0.72% | 28,887,718 |
| 2023-07-28 | 2023-07-26 | 9.210 | 3,056,170 | -500 | 0.72% | 28,147,326 |
| 2023-07-27 | 2023-07-25 | 9.280 | 3,056,670 | +3,000 | 0.72% | 28,365,898 |
| 2023-07-24 | 2023-07-20 | 9.200 | 3,053,670 | +1,000 | 0.72% | 28,093,764 |
| 2023-07-21 | 2023-07-19 | 9.110 | 3,052,670 | -19,000 | 0.72% | 27,809,824 |
| 2023-07-20 | 2023-07-18 | 9.270 | 3,071,670 | -35,000 | 0.73% | 28,474,381 |
| 2023-07-19 | 2023-07-14 | 9.570 | 3,106,670 | +5,000 | 0.73% | 29,730,832 |
| 2023-07-18 | 2023-07-13 | 9.530 | 3,101,670 | -500 | 0.73% | 29,558,915 |
| 2023-07-14 | 2023-07-12 | 8.960 | 3,102,170 | +500 | 0.73% | 27,795,443 |
| 2023-07-13 | 2023-07-11 | 8.790 | 3,101,670 | +3,500 | 0.73% | 27,263,679 |
| 2023-07-12 | 2023-07-10 | 8.780 | 3,098,170 | +2,500 | 0.73% | 27,201,933 |
| 2023-07-11 | 2023-07-07 | 8.960 | 3,095,670 | +500 | 0.73% | 27,737,203 |
| 2023-07-10 | 2023-07-06 | 9.040 | 3,095,170 | +500 | 0.73% | 27,980,337 |
| 2023-07-04 | 2023-06-30 | 9.280 | 3,094,670 | +2,000 | 0.73% | 28,718,538 |
| 2023-07-03 | 2023-06-29 | 9.200 | 3,092,670 | +5,000 | 0.73% | 28,452,564 |
| 2023-06-30 | 2023-06-28 | 9.310 | 3,087,670 | +3,000 | 0.73% | 28,746,208 |
| 2023-06-29 | 2023-06-27 | 9.500 | 3,084,670 | +2,000 | 0.73% | 29,304,365 |
| 2023-06-21 | 2023-06-19 | 10.260 | 3,082,670 | +1,500 | 0.73% | 31,628,194 |
| 2023-06-16 | 2023-06-14 | 10.100 | 3,081,170 | -7,000 | 0.73% | 31,119,817 |
| 2023-06-14 | 2023-06-12 | 9.830 | 3,088,170 | +1,000 | 0.73% | 30,356,711 |
| 2023-06-13 | 2023-06-09 | 9.890 | 3,087,170 | -25,500 | 0.73% | 30,532,111 |
| 2023-06-08 | 2023-06-06 | 9.820 | 3,112,670 | -500 | 0.74% | 30,566,419 |
| 2023-06-07 | 2023-06-05 | 9.600 | 3,113,170 | +4,000 | 0.74% | 29,886,432 |
| 2023-06-06 | 2023-06-02 | 10.000 | 3,109,170 | +3,000 | 0.74% | 31,091,700 |
| 2023-06-02 | 2023-05-31 | 9.530 | 3,106,170 | -78,000 | 0.73% | 29,601,800 |
| 2023-06-01 | 2023-05-30 | 9.650 | 3,184,170 | -196,000 | 0.75% | 30,727,240 |
| 2023-05-31 | 2023-05-29 | 9.290 | 3,380,170 | -81,000 | 0.80% | 31,401,779 |
| 2023-05-30 | 2023-05-25 | 10.000 | 3,461,170 | +83,000 | 0.82% | 34,611,700 |
| 2023-05-29 | 2023-05-24 | 9.990 | 3,378,170 | +287,000 | 0.80% | 33,747,918 |
| 2023-05-25 | 2023-05-23 | 10.260 | 3,091,170 | +3,000 | 0.73% | 31,715,404 |
| 2023-05-24 | 2023-05-22 | 10.420 | 3,088,170 | +1,000 | 0.73% | 32,178,731 |
| 2023-05-23 | 2023-05-19 | 10.480 | 3,087,170 | +4,000 | 0.73% | 32,353,542 |
| 2023-05-22 | 2023-05-18 | 10.620 | 3,083,170 | -30,500 | 0.73% | 32,743,265 |
| 2023-05-19 | 2023-05-17 | 10.140 | 3,113,670 | +15,000 | 0.74% | 31,572,614 |
| 2023-05-17 | 2023-05-15 | 10.500 | 3,098,670 | -15,000 | 0.73% | 32,536,035 |
| 2023-05-16 | 2023-05-12 | 10.360 | 3,113,670 | +18,500 | 0.74% | 32,257,621 |
| 2023-05-15 | 2023-05-11 | 10.360 | 3,095,170 | +10,000 | 0.73% | 32,065,961 |
| 2023-05-12 | 2023-05-10 | 10.140 | 3,085,170 | +11,000 | 0.73% | 31,283,624 |
| 2023-05-11 | 2023-05-09 | 10.220 | 3,074,170 | -3,000 | 0.73% | 31,418,017 |
| 2023-05-10 | 2023-05-08 | 10.180 | 3,077,170 | +35,500 | 0.73% | 31,325,591 |
| 2023-05-09 | 2023-05-05 | 10.300 | 3,041,670 | +4,000 | 0.72% | 31,329,201 |
| 2023-05-08 | 2023-05-04 | 10.420 | 3,037,670 | +1,500 | 0.72% | 31,652,521 |
| 2023-05-04 | 2023-05-02 | 10.180 | 3,036,170 | +5,000 | 0.72% | 30,908,211 |
| 2023-05-03 | 2023-04-28 | 10.800 | 3,031,170 | +1,000 | 0.72% | 32,736,636 |
| 2023-04-27 | 2023-04-25 | 10.360 | 3,030,170 | -4,000 | 0.72% | 31,392,561 |
| 2023-04-25 | 2023-04-21 | 10.940 | 3,034,170 | -2,000 | 0.72% | 33,193,820 |
| 2023-04-24 | 2023-04-20 | 11.180 | 3,036,170 | +5,000 | 0.72% | 33,944,381 |
| 2023-04-20 | 2023-04-18 | 11.280 | 3,031,170 | +8,000 | 0.72% | 34,191,598 |
| 2023-04-19 | 2023-04-17 | 11.940 | 3,023,170 | +500 | 0.72% | 36,096,650 |
| 2023-04-18 | 2023-04-14 | 12.140 | 3,022,670 | +1,000 | 0.72% | 36,695,214 |
| 2023-04-17 | 2023-04-13 | 12.100 | 3,021,670 | +500 | 0.72% | 36,562,207 |
| 2023-04-14 | 2023-04-12 | 12.060 | 3,021,170 | +8,000 | 0.72% | 36,435,310 |
| 2023-04-12 | 2023-04-06 | 11.600 | 3,013,170 | +43,000 | 0.71% | 34,952,772 |
| 2023-04-11 | 2023-04-04 | 12.240 | 2,970,170 | +4,500 | 0.70% | 36,354,881 |
| 2023-04-06 | 2023-04-03 | 12.580 | 2,965,670 | -10,000 | 0.70% | 37,308,129 |
| 2023-04-04 | 2023-03-31 | 12.420 | 2,975,670 | +1,000 | 0.70% | 36,957,821 |
| 2023-04-03 | 2023-03-30 | 12.380 | 2,974,670 | -2,500 | 0.70% | 36,826,415 |
| 2023-03-31 | 2023-03-29 | 12.500 | 2,977,170 | +6,500 | 0.70% | 37,214,625 |
| 2023-03-30 | 2023-03-28 | 11.720 | 2,970,670 | -13,000 | 0.70% | 34,816,252 |
| 2023-03-29 | 2023-03-27 | 12.600 | 2,983,670 | -18,500 | 0.71% | 37,594,242 |
| 2023-03-28 | 2023-03-24 | 12.480 | 3,002,170 | -83,500 | 0.71% | 37,467,082 |
| 2023-03-24 | 2023-03-22 | 10.900 | 3,085,670 | +500 | 0.73% | 33,633,803 |
| 2023-03-23 | 2023-03-21 | 10.860 | 3,085,170 | +11,000 | 0.73% | 33,504,946 |
| 2023-03-22 | 2023-03-20 | 10.280 | 3,074,170 | -500 | 0.73% | 31,602,468 |
| 2023-03-21 | 2023-03-17 | 10.660 | 3,074,670 | -5,000 | 0.73% | 32,775,982 |
| 2023-03-20 | 2023-03-16 | 9.950 | 3,079,670 | +26,500 | 0.73% | 30,642,716 |
| 2023-03-16 | 2023-03-14 | 9.840 | 3,053,170 | +1,000 | 0.72% | 30,043,193 |
| 2023-03-15 | 2023-03-13 | 9.960 | 3,052,170 | +500 | 0.72% | 30,399,613 |
| 2023-03-14 | 2023-03-10 | 9.780 | 3,051,670 | +9,500 | 0.72% | 29,845,333 |
| 2023-03-13 | 2023-03-09 | 10.220 | 3,042,170 | -500 | 0.72% | 31,090,977 |
| 2023-03-10 | 2023-03-08 | 10.300 | 3,042,670 | -30,000 | 0.72% | 31,339,501 |
| 2023-03-09 | 2023-03-07 | 10.660 | 3,072,670 | -7,000 | 0.70% | 32,754,662 |
| 2023-03-08 | 2023-03-06 | 10.820 | 3,079,670 | +20,500 | 0.70% | 33,322,029 |
| 2023-03-07 | 2023-03-03 | 10.980 | 3,059,170 | -1,000 | 0.70% | 33,589,687 |
| 2023-03-06 | 2023-03-02 | 10.940 | 3,060,170 | +24,500 | 0.70% | 33,478,260 |
| 2023-03-03 | 2023-03-01 | 11.360 | 3,035,670 | +33,000 | 0.69% | 34,485,211 |
| 2023-03-02 | 2023-02-28 | 10.660 | 3,002,670 | +500 | 0.69% | 32,008,462 |
| 2023-03-01 | 2023-02-27 | 10.640 | 3,002,170 | -17,500 | 0.69% | 31,943,089 |
| 2023-02-28 | 2023-02-24 | 11.700 | 3,019,670 | +2,575,670 | 0.69% | 35,330,139 |
| 2023-02-27 | 2023-02-23 | 13.080 | 444,000 | -500 | 0.10% | 5,807,520 |
| 2023-02-24 | 2023-02-22 | 13.140 | 444,500 | +16,000 | 0.10% | 5,840,730 |
| 2023-02-23 | 2023-02-21 | 13.560 | 428,500 | +21,000 | 0.10% | 5,810,460 |
| 2023-02-22 | 2023-02-20 | 14.880 | 407,500 | -4,500 | 0.09% | 6,063,600 |
| 2023-02-21 | 2023-02-17 | 13.020 | 412,000 | +68,000 | 0.09% | 5,364,240 |
| 2023-02-20 | 2023-02-16 | 13.660 | 344,000 | -2,500 | 0.08% | 4,699,040 |
| 2023-02-16 | 2023-02-14 | 12.920 | 346,500 | +124,500 | 0.08% | 4,476,780 |
| 2023-02-15 | 2023-02-13 | 14.460 | 222,000 | +10,000 | 0.05% | 3,210,120 |
| 2023-02-14 | 2023-02-10 | 14.280 | 212,000 | +1,500 | 0.05% | 3,027,360 |
| 2023-02-13 | 2023-02-09 | 14.520 | 210,500 | -2,000 | 0.05% | 3,056,460 |
| 2023-02-10 | 2023-02-08 | 14.500 | 212,500 | -3,000 | 0.05% | 3,081,250 |
| 2023-02-09 | 2023-02-07 | 14.200 | 215,500 | +500 | 0.05% | 3,060,100 |
| 2023-02-08 | 2023-02-06 | 13.780 | 215,000 | +215,000 | 0.05% | 2,962,700 |
| 2023-02-07 | 2023-02-03 | 14.700 | 0 | -1,000 | ||
| 2023-02-01 | 2023-01-30 | 12.280 | 1,000 | -500 | 0.00% | 12,280 |
| 2023-01-30 | 2023-01-26 | 11.000 | 1,500 | +1,000 | 0.00% | 16,500 |
| 2023-01-13 | 2023-01-11 | 11.700 | 500 | -500 | 0.00% | 5,850 |
| 2023-01-11 | 2023-01-09 | 11.960 | 1,000 | +500 | 0.00% | 11,960 |
| 2023-01-10 | 2023-01-06 | 10.900 | 500 | +500 | 0.00% | 5,450 |
| 2021-04-07 | 2021-03-31 | 26.700 | 0 |
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