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 | 8.510 | 1,504,200 | +0 | 0.21% | 12,800,742 |
| 2025-10-13 | 2025-10-09 | 8.710 | 1,504,200 | +0 | 0.21% | 13,101,582 |
| 2025-10-10 | 2025-10-08 | 8.700 | 1,504,200 | -20,200 | 0.21% | 13,086,540 |
| 2025-10-09 | 2025-10-06 | 8.550 | 1,524,400 | +3,800 | 0.22% | 13,033,620 |
| 2025-10-08 | 2025-10-03 | 8.710 | 1,520,600 | -9,200 | 0.22% | 13,244,426 |
| 2025-10-06 | 2025-10-02 | 8.410 | 1,529,800 | -53,000 | 0.22% | 12,865,618 |
| 2025-10-03 | 2025-09-30 | 8.250 | 1,582,800 | +25,000 | 0.23% | 13,058,100 |
| 2025-10-02 | 2025-09-29 | 8.230 | 1,557,800 | -14,600 | 0.22% | 12,820,694 |
| 2025-09-30 | 2025-09-26 | 8.110 | 1,572,400 | +35,400 | 0.22% | 12,752,164 |
| 2025-09-29 | 2025-09-25 | 8.240 | 1,537,000 | +240,400 | 0.22% | 12,664,880 |
| 2025-09-26 | 2025-09-24 | 8.370 | 1,296,600 | +34,000 | 0.18% | 10,852,542 |
| 2025-09-25 | 2025-09-23 | 8.320 | 1,262,600 | +160,400 | 0.18% | 10,504,832 |
| 2025-09-24 | 2025-09-22 | 8.380 | 1,102,200 | -1,000 | 0.16% | 9,236,436 |
| 2025-09-23 | 2025-09-19 | 8.500 | 1,103,200 | +200 | 0.16% | 9,377,200 |
| 2025-09-22 | 2025-09-18 | 8.500 | 1,103,000 | -18,600 | 0.16% | 9,375,500 |
| 2025-09-19 | 2025-09-17 | 8.290 | 1,121,600 | +11,200 | 0.16% | 9,298,064 |
| 2025-09-18 | 2025-09-16 | 8.170 | 1,110,400 | +1,400 | 0.16% | 9,071,968 |
| 2025-09-17 | 2025-09-15 | 8.300 | 1,109,000 | -12,400 | 0.16% | 9,204,700 |
| 2025-09-16 | 2025-09-12 | 8.230 | 1,121,400 | -25,800 | 0.16% | 9,229,122 |
| 2025-09-15 | 2025-09-11 | 8.010 | 1,147,200 | +95,000 | 0.16% | 9,189,072 |
| 2025-09-12 | 2025-09-10 | 8.140 | 1,052,200 | +1,000 | 0.15% | 8,564,908 |
| 2025-09-11 | 2025-09-09 | 8.200 | 1,051,200 | +3,600 | 0.15% | 8,619,840 |
| 2025-09-10 | 2025-09-08 | 8.150 | 1,047,600 | -318,200 | 0.15% | 8,537,940 |
| 2025-09-09 | 2025-09-05 | 7.900 | 1,365,800 | +200 | 0.19% | 10,789,820 |
| 2025-09-08 | 2025-09-04 | 7.890 | 1,365,600 | +6,600 | 0.19% | 10,774,584 |
| 2025-09-05 | 2025-09-03 | 7.980 | 1,359,000 | +13,800 | 0.19% | 10,844,820 |
| 2025-09-04 | 2025-09-02 | 7.970 | 1,345,200 | +11,200 | 0.19% | 10,721,244 |
| 2025-09-03 | 2025-09-01 | 8.100 | 1,334,000 | +4,400 | 0.19% | 10,805,400 |
| 2025-09-02 | 2025-08-29 | 8.260 | 1,329,600 | -36,600 | 0.19% | 10,982,496 |
| 2025-09-01 | 2025-08-28 | 7.950 | 1,366,200 | +3,200 | 0.19% | 10,861,290 |
| 2025-08-29 | 2025-08-27 | 8.010 | 1,363,000 | +11,200 | 0.19% | 10,917,630 |
| 2025-08-28 | 2025-08-26 | 7.980 | 1,351,800 | -2,800 | 0.19% | 10,787,364 |
| 2025-08-27 | 2025-08-25 | 7.920 | 1,354,600 | +16,000 | 0.19% | 10,728,432 |
| 2025-08-26 | 2025-08-22 | 8.180 | 1,338,600 | -7,000 | 0.19% | 10,949,748 |
| 2025-08-25 | 2025-08-21 | 7.950 | 1,345,600 | +6,000 | 0.19% | 10,697,520 |
| 2025-08-22 | 2025-08-20 | 8.000 | 1,339,600 | -19,600 | 0.19% | 10,716,800 |
| 2025-08-21 | 2025-08-19 | 8.310 | 1,359,200 | -2,600 | 0.19% | 11,294,952 |
| 2025-08-20 | 2025-08-18 | 8.270 | 1,361,800 | +7,600 | 0.19% | 11,262,086 |
| 2025-08-19 | 2025-08-15 | 8.230 | 1,354,200 | +48,800 | 0.19% | 11,145,066 |
| 2025-08-18 | 2025-08-14 | 8.520 | 1,305,400 | -25,800 | 0.19% | 11,122,008 |
| 2025-08-15 | 2025-08-13 | 8.400 | 1,331,200 | +1,200 | 0.19% | 11,182,080 |
| 2025-08-14 | 2025-08-12 | 8.300 | 1,330,000 | +800 | 0.19% | 11,039,000 |
| 2025-08-13 | 2025-08-11 | 8.400 | 1,329,200 | -70,200 | 0.19% | 11,165,280 |
| 2025-08-12 | 2025-08-08 | 8.600 | 1,399,400 | +3,800 | 0.20% | 12,034,840 |
| 2025-08-11 | 2025-08-07 | 8.600 | 1,395,600 | -23,200 | 0.20% | 12,002,160 |
| 2025-08-08 | 2025-08-06 | 8.480 | 1,418,800 | -13,000 | 0.20% | 12,031,424 |
| 2025-08-07 | 2025-08-05 | 8.580 | 1,431,800 | +39,000 | 0.20% | 12,284,844 |
| 2025-08-06 | 2025-08-04 | 8.500 | 1,392,800 | +5,400 | 0.20% | 11,838,800 |
| 2025-08-05 | 2025-08-01 | 8.740 | 1,387,400 | +2,200 | 0.20% | 12,125,876 |
| 2025-08-04 | 2025-07-31 | 8.700 | 1,385,200 | -27,800 | 0.20% | 12,051,240 |
| 2025-08-01 | 2025-07-30 | 8.580 | 1,413,000 | -15,000 | 0.20% | 12,123,540 |
| 2025-07-31 | 2025-07-29 | 8.570 | 1,428,000 | +2,400 | 0.20% | 12,237,960 |
| 2025-07-30 | 2025-07-28 | 8.580 | 1,425,600 | -12,600 | 0.20% | 12,231,648 |
| 2025-07-29 | 2025-07-25 | 8.500 | 1,438,200 | -9,200 | 0.20% | 12,224,700 |
| 2025-07-28 | 2025-07-24 | 8.580 | 1,447,400 | +13,000 | 0.21% | 12,418,692 |
| 2025-07-25 | 2025-07-23 | 8.800 | 1,434,400 | +5,400 | 0.20% | 12,622,720 |
| 2025-07-24 | 2025-07-22 | 8.630 | 1,429,000 | +58,600 | 0.20% | 12,332,270 |
| 2025-07-23 | 2025-07-21 | 8.830 | 1,370,400 | -7,200 | 0.19% | 12,100,632 |
| 2025-07-22 | 2025-07-18 | 8.710 | 1,377,600 | -3,200 | 0.20% | 11,998,896 |
| 2025-07-21 | 2025-07-17 | 8.620 | 1,380,800 | +12,600 | 0.20% | 11,902,496 |
| 2025-07-18 | 2025-07-16 | 8.740 | 1,368,200 | +18,800 | 0.19% | 11,958,068 |
| 2025-07-17 | 2025-07-15 | 8.720 | 1,349,400 | +800 | 0.19% | 11,766,768 |
| 2025-07-16 | 2025-07-14 | 8.690 | 1,348,600 | +13,800 | 0.19% | 11,719,334 |
| 2025-07-15 | 2025-07-11 | 8.570 | 1,334,800 | +97,600 | 0.19% | 11,439,236 |
| 2025-07-14 | 2025-07-10 | 8.590 | 1,237,200 | -7,200 | 0.18% | 10,627,548 |
| 2025-07-11 | 2025-07-09 | 8.560 | 1,244,400 | -16,000 | 0.18% | 10,652,064 |
| 2025-07-10 | 2025-07-08 | 8.550 | 1,260,400 | +21,000 | 0.18% | 10,776,420 |
| 2025-07-09 | 2025-07-07 | 8.630 | 1,239,400 | +38,000 | 0.18% | 10,696,022 |
| 2025-07-08 | 2025-07-04 | 8.540 | 1,201,400 | +3,600 | 0.17% | 10,259,956 |
| 2025-07-07 | 2025-07-03 | 8.650 | 1,197,800 | -53,800 | 0.17% | 10,360,970 |
| 2025-07-04 | 2025-07-02 | 8.610 | 1,251,600 | +63,600 | 0.18% | 10,776,276 |
| 2025-07-03 | 2025-06-30 | 8.870 | 1,188,000 | +44,800 | 0.17% | 10,537,560 |
| 2025-07-02 | 2025-06-27 | 8.570 | 1,143,200 | +216,600 | 0.16% | 9,797,224 |
| 2025-06-30 | 2025-06-26 | 9.420 | 926,600 | -56,600 | 0.13% | 8,728,572 |
| 2025-06-27 | 2025-06-25 | 9.200 | 983,200 | -28,800 | 0.14% | 9,045,440 |
| 2025-06-26 | 2025-06-24 | 9.020 | 1,012,000 | +3,400 | 0.14% | 9,128,240 |
| 2025-06-25 | 2025-06-23 | 9.020 | 1,008,600 | +13,600 | 0.14% | 9,097,572 |
| 2025-06-24 | 2025-06-20 | 9.000 | 995,000 | +70,400 | 0.14% | 8,955,000 |
| 2025-06-23 | 2025-06-19 | 9.550 | 924,600 | +2,800 | 0.13% | 8,829,930 |
| 2025-06-20 | 2025-06-18 | 9.280 | 921,800 | -7,600 | 0.13% | 8,554,304 |
| 2025-06-19 | 2025-06-17 | 8.940 | 929,400 | +20,600 | 0.13% | 8,308,836 |
| 2025-06-18 | 2025-06-16 | 8.950 | 908,800 | -60,800 | 0.13% | 8,133,760 |
| 2025-06-17 | 2025-06-13 | 8.750 | 969,600 | +5,000 | 0.14% | 8,484,000 |
| 2025-06-16 | 2025-06-12 | 9.120 | 964,600 | +5,200 | 0.14% | 8,797,152 |
| 2025-06-13 | 2025-06-11 | 8.550 | 959,400 | +8,400 | 0.14% | 8,202,870 |
| 2025-06-12 | 2025-06-10 | 8.310 | 951,000 | +6,000 | 0.14% | 7,902,810 |
| 2025-06-11 | 2025-06-09 | 7.470 | 945,000 | +800 | 0.14% | 7,059,150 |
| 2025-06-10 | 2025-06-06 | 7.280 | 944,200 | +6,200 | 0.13% | 6,873,776 |
| 2025-06-09 | 2025-06-05 | 7.170 | 938,000 | +8,800 | 0.13% | 6,725,460 |
| 2025-06-06 | 2025-06-04 | 7.220 | 929,200 | -26,000 | 0.13% | 6,708,824 |
| 2025-06-05 | 2025-06-03 | 6.990 | 955,200 | +2,000 | 0.14% | 6,676,848 |
| 2025-06-04 | 2025-06-02 | 6.900 | 953,200 | +27,600 | 0.14% | 6,577,080 |
| 2025-06-03 | 2025-05-30 | 7.010 | 925,600 | -4,200 | 0.13% | 6,488,456 |
| 2025-06-02 | 2025-05-29 | 7.120 | 929,800 | -9,600 | 0.13% | 6,620,176 |
| 2025-05-30 | 2025-05-28 | 6.450 | 939,400 | -233,000 | 0.13% | 6,059,130 |
| 2025-05-29 | 2025-05-27 | 6.100 | 1,172,400 | -19,000 | 0.17% | 7,151,640 |
| 2025-05-28 | 2025-05-26 | 6.000 | 1,191,400 | +10,000 | 0.17% | 7,148,400 |
| 2025-05-27 | 2025-05-23 | 6.090 | 1,181,400 | -459,600 | 0.17% | 7,194,726 |
| 2025-05-26 | 2025-05-22 | 5.920 | 1,641,000 | -118,200 | 0.23% | 9,714,720 |
| 2025-05-23 | 2025-05-21 | 5.860 | 1,759,200 | -1,200 | 0.25% | 10,308,912 |
| 2025-05-22 | 2025-05-20 | 5.980 | 1,760,400 | +13,400 | 0.25% | 10,527,192 |
| 2025-05-21 | 2025-05-19 | 5.990 | 1,747,000 | +1,600 | 0.25% | 10,464,530 |
| 2025-05-20 | 2025-05-16 | 6.000 | 1,745,400 | +18,000 | 0.25% | 10,472,400 |
| 2025-05-19 | 2025-05-15 | 6.000 | 1,727,400 | -7,800 | 0.25% | 10,364,400 |
| 2025-05-16 | 2025-05-14 | 5.990 | 1,735,200 | +11,000 | 0.25% | 10,393,848 |
| 2025-05-15 | 2025-05-13 | 6.000 | 1,724,200 | -52,400 | 0.25% | 10,345,200 |
| 2025-05-14 | 2025-05-12 | 5.890 | 1,776,600 | +53,600 | 0.25% | 10,464,174 |
| 2025-05-13 | 2025-05-09 | 5.800 | 1,723,000 | +210,000 | 0.25% | 9,993,400 |
| 2025-05-12 | 2025-05-08 | 6.200 | 1,513,000 | -1,600 | 0.22% | 9,380,600 |
| 2025-05-09 | 2025-05-07 | 6.190 | 1,514,600 | -6,400 | 0.22% | 9,375,374 |
| 2025-05-08 | 2025-05-06 | 6.130 | 1,521,000 | -9,600 | 0.22% | 9,323,730 |
| 2025-05-07 | 2025-05-02 | 6.190 | 1,530,600 | -95,000 | 0.22% | 9,474,414 |
| 2025-05-06 | 2025-04-30 | 6.020 | 1,625,600 | -190,200 | 0.23% | 9,786,112 |
| 2025-05-02 | 2025-04-29 | 5.800 | 1,815,800 | +14,000 | 0.26% | 10,531,640 |
| 2025-04-30 | 2025-04-28 | 5.770 | 1,801,800 | -8,600 | 0.26% | 10,396,386 |
| 2025-04-29 | 2025-04-25 | 5.750 | 1,810,400 | -200 | 0.26% | 10,409,800 |
| 2025-04-28 | 2025-04-24 | 5.500 | 1,810,600 | -327,000 | 0.26% | 9,958,300 |
| 2025-04-25 | 2025-04-23 | 5.340 | 2,137,600 | -51,200 | 0.31% | 11,414,784 |
| 2025-04-24 | 2025-04-22 | 5.100 | 2,188,800 | +74,800 | 0.31% | 11,162,880 |
| 2025-04-23 | 2025-04-17 | 5.000 | 2,114,000 | +28,800 | 0.30% | 10,570,000 |
| 2025-04-22 | 2025-04-16 | 5.070 | 2,085,200 | +19,600 | 0.30% | 10,571,964 |
| 2025-04-17 | 2025-04-15 | 5.070 | 2,065,600 | -8,800 | 0.30% | 10,472,592 |
| 2025-04-16 | 2025-04-14 | 4.990 | 2,074,400 | -12,200 | 0.30% | 10,351,256 |
| 2025-04-15 | 2025-04-11 | 4.810 | 2,086,600 | +62,000 | 0.30% | 10,036,546 |
| 2025-04-14 | 2025-04-10 | 4.800 | 2,024,600 | +7,600 | 0.29% | 9,718,080 |
| 2025-04-11 | 2025-04-09 | 4.790 | 2,017,000 | +172,000 | 0.29% | 9,661,430 |
| 2025-04-10 | 2025-04-08 | 4.780 | 1,845,000 | +30,600 | 0.26% | 8,819,100 |
| 2025-04-09 | 2025-04-07 | 4.740 | 1,814,400 | +203,800 | 0.26% | 8,600,256 |
| 2025-04-08 | 2025-04-03 | 5.550 | 1,610,600 | -3,600 | 0.23% | 8,938,830 |
| 2025-04-07 | 2025-04-02 | 5.600 | 1,614,200 | +12,000 | 0.23% | 9,039,520 |
| 2025-04-03 | 2025-04-01 | 5.570 | 1,602,200 | +10,000 | 0.23% | 8,924,254 |
| 2025-04-02 | 2025-03-31 | 5.520 | 1,592,200 | -2,200 | 0.23% | 8,788,944 |
| 2025-04-01 | 2025-03-28 | 5.500 | 1,594,400 | +28,200 | 0.23% | 8,769,200 |
| 2025-03-31 | 2025-03-27 | 5.480 | 1,566,200 | +7,000 | 0.22% | 8,582,776 |
| 2025-03-28 | 2025-03-26 | 5.450 | 1,559,200 | +59,400 | 0.22% | 8,497,640 |
| 2025-03-27 | 2025-03-25 | 5.440 | 1,499,800 | +52,400 | 0.21% | 8,158,912 |
| 2025-03-26 | 2025-03-24 | 5.520 | 1,447,400 | +68,400 | 0.21% | 7,989,648 |
| 2025-03-25 | 2025-03-21 | 5.700 | 1,379,000 | +21,000 | 0.20% | 7,860,300 |
| 2025-03-24 | 2025-03-20 | 5.830 | 1,358,000 | -11,400 | 0.19% | 7,917,140 |
| 2025-03-21 | 2025-03-19 | 5.770 | 1,369,400 | +35,200 | 0.20% | 7,901,438 |
| 2025-03-20 | 2025-03-18 | 5.750 | 1,334,200 | +122,800 | 0.19% | 7,671,650 |
| 2025-03-19 | 2025-03-17 | 5.920 | 1,211,400 | +40,000 | 0.17% | 7,171,488 |
| 2025-03-18 | 2025-03-14 | 5.900 | 1,171,400 | -15,400 | 0.17% | 6,911,260 |
| 2025-03-17 | 2025-03-13 | 5.820 | 1,186,800 | +83,000 | 0.17% | 6,907,176 |
| 2025-03-14 | 2025-03-12 | 6.000 | 1,103,800 | -15,400 | 0.16% | 6,622,800 |
| 2025-03-12 | 2025-03-10 | 5.860 | 1,119,200 | +153,600 | 0.16% | 6,558,512 |
| 2025-03-11 | 2025-03-07 | 5.800 | 965,600 | -30,600 | 0.14% | 5,600,480 |
| 2025-03-10 | 2025-03-06 | 6.060 | 996,200 | -58,600 | 0.14% | 6,036,972 |
| 2025-03-07 | 2025-03-05 | 5.400 | 1,054,800 | +6,800 | 0.15% | 5,695,920 |
| 2025-03-06 | 2025-03-04 | 5.360 | 1,048,000 | +6,600 | 0.15% | 5,617,280 |
| 2025-03-05 | 2025-03-03 | 5.400 | 1,041,400 | +4,600 | 0.15% | 5,623,560 |
| 2025-03-04 | 2025-02-28 | 5.370 | 1,036,800 | -5,200 | 0.15% | 5,567,616 |
| 2025-03-03 | 2025-02-27 | 5.520 | 1,042,000 | -25,400 | 0.15% | 5,751,840 |
| 2025-02-28 | 2025-02-26 | 5.340 | 1,067,400 | +17,200 | 0.15% | 5,699,916 |
| 2025-02-27 | 2025-02-25 | 5.320 | 1,050,200 | +3,400 | 0.15% | 5,587,064 |
| 2025-02-26 | 2025-02-24 | 5.440 | 1,046,800 | -57,200 | 0.15% | 5,694,592 |
| 2025-02-25 | 2025-02-21 | 5.230 | 1,104,000 | +21,000 | 0.16% | 5,773,920 |
| 2025-02-24 | 2025-02-20 | 5.080 | 1,083,000 | +9,800 | 0.15% | 5,501,640 |
| 2025-02-21 | 2025-02-19 | 5.360 | 1,073,200 | +4,000 | 0.15% | 5,752,352 |
| 2025-02-20 | 2025-02-18 | 5.410 | 1,069,200 | +12,400 | 0.15% | 5,784,372 |
| 2025-02-19 | 2025-02-17 | 5.750 | 1,056,800 | -188,000 | 0.15% | 6,076,600 |
| 2025-02-18 | 2025-02-14 | 5.630 | 1,244,800 | -328,800 | 0.18% | 7,008,224 |
| 2025-02-17 | 2025-02-13 | 5.160 | 1,573,600 | -191,600 | 0.22% | 8,119,776 |
| 2025-02-14 | 2025-02-12 | 5.000 | 1,765,200 | +2,200 | 0.25% | 8,826,000 |
| 2025-02-13 | 2025-02-11 | 4.950 | 1,763,000 | +2,400 | 0.25% | 8,726,850 |
| 2025-02-12 | 2025-02-10 | 4.970 | 1,760,600 | -48,600 | 0.25% | 8,750,182 |
| 2025-02-11 | 2025-02-07 | 4.760 | 1,809,200 | -154,200 | 0.26% | 8,611,792 |
| 2025-02-10 | 2025-02-06 | 4.750 | 1,963,400 | +38,400 | 0.28% | 9,326,150 |
| 2025-02-07 | 2025-02-05 | 4.750 | 1,925,000 | -30,600 | 0.27% | 9,143,750 |
| 2025-02-06 | 2025-02-04 | 4.740 | 1,955,600 | -4,800 | 0.28% | 9,269,544 |
| 2025-02-05 | 2025-02-03 | 4.710 | 1,960,400 | -1,600 | 0.28% | 9,233,484 |
| 2025-02-04 | 2025-01-28 | 4.700 | 1,962,000 | -800 | 0.28% | 9,221,400 |
| 2025-02-03 | 2025-01-24 | 4.700 | 1,962,800 | -5,800 | 0.28% | 9,225,160 |
| 2025-01-27 | 2025-01-23 | 4.730 | 1,968,600 | +15,200 | 0.28% | 9,311,478 |
| 2025-01-24 | 2025-01-22 | 4.720 | 1,953,400 | -6,800 | 0.28% | 9,220,048 |
| 2025-01-23 | 2025-01-21 | 4.760 | 1,960,200 | +61,200 | 0.28% | 9,330,552 |
| 2025-01-22 | 2025-01-20 | 4.770 | 1,899,000 | -29,200 | 0.27% | 9,058,230 |
| 2025-01-21 | 2025-01-17 | 4.750 | 1,928,200 | -23,200 | 0.28% | 9,158,950 |
| 2025-01-20 | 2025-01-16 | 4.730 | 1,951,400 | -19,800 | 0.28% | 9,230,122 |
| 2025-01-17 | 2025-01-15 | 4.680 | 1,971,200 | -19,000 | 0.28% | 9,225,216 |
| 2025-01-16 | 2025-01-14 | 4.580 | 1,990,200 | +2,400 | 0.28% | 9,115,116 |
| 2025-01-15 | 2025-01-13 | 4.540 | 1,987,800 | -4,600 | 0.28% | 9,024,612 |
| 2025-01-14 | 2025-01-10 | 4.450 | 1,992,400 | -3,000 | 0.28% | 8,866,180 |
| 2025-01-13 | 2025-01-09 | 4.440 | 1,995,400 | +26,200 | 0.28% | 8,859,576 |
| 2025-01-10 | 2025-01-08 | 4.400 | 1,969,200 | +21,000 | 0.28% | 8,664,480 |
| 2025-01-09 | 2025-01-07 | 4.440 | 1,948,200 | +41,200 | 0.28% | 8,650,008 |
| 2025-01-08 | 2025-01-06 | 4.400 | 1,907,000 | +45,800 | 0.27% | 8,390,800 |
| 2025-01-07 | 2025-01-03 | 4.380 | 1,861,200 | +29,400 | 0.27% | 8,152,056 |
| 2025-01-06 | 2025-01-02 | 4.260 | 1,831,800 | +57,800 | 0.26% | 7,803,468 |
| 2025-01-03 | 2024-12-31 | 4.300 | 1,774,000 | -5,800 | 0.25% | 7,628,200 |
| 2025-01-02 | 2024-12-27 | 4.290 | 1,779,800 | +5,400 | 0.25% | 7,635,342 |
| 2024-12-30 | 2024-12-24 | 4.300 | 1,774,400 | +58,400 | 0.25% | 7,629,920 |
| 2024-12-27 | 2024-12-20 | 4.510 | 1,716,000 | +1,800 | 0.25% | 7,739,160 |
| 2024-12-20 | 2024-12-18 | 4.620 | 1,714,200 | +19,000 | 0.24% | 7,919,604 |
| 2024-12-19 | 2024-12-17 | 4.610 | 1,695,200 | +1,400 | 0.24% | 7,814,872 |
| 2024-12-18 | 2024-12-16 | 4.610 | 1,693,800 | +400 | 0.24% | 7,808,418 |
| 2024-12-17 | 2024-12-13 | 4.620 | 1,693,400 | -22,200 | 0.24% | 7,823,508 |
| 2024-12-16 | 2024-12-12 | 4.570 | 1,715,600 | -13,600 | 0.25% | 7,840,292 |
| 2024-12-13 | 2024-12-11 | 4.500 | 1,729,200 | -4,000 | 0.25% | 7,781,400 |
| 2024-12-12 | 2024-12-10 | 4.490 | 1,733,200 | +10,400 | 0.25% | 7,782,068 |
| 2024-12-11 | 2024-12-09 | 4.650 | 1,722,800 | -20,400 | 0.25% | 8,011,020 |
| 2024-12-10 | 2024-12-06 | 4.500 | 1,743,200 | +1,600 | 0.25% | 7,844,400 |
| 2024-12-09 | 2024-12-05 | 4.490 | 1,741,600 | +5,200 | 0.25% | 7,819,784 |
| 2024-12-06 | 2024-12-04 | 4.300 | 1,736,400 | +6,400 | 0.25% | 7,466,520 |
| 2024-12-05 | 2024-12-03 | 4.270 | 1,730,000 | -18,000 | 0.25% | 7,387,100 |
| 2024-12-04 | 2024-12-02 | 4.230 | 1,748,000 | -27,400 | 0.25% | 7,394,040 |
| 2024-12-03 | 2024-11-29 | 4.130 | 1,775,400 | +4,200 | 0.25% | 7,332,402 |
| 2024-12-02 | 2024-11-28 | 4.080 | 1,771,200 | +4,200 | 0.25% | 7,226,496 |
| 2024-11-29 | 2024-11-27 | 4.080 | 1,767,000 | -600 | 0.25% | 7,209,360 |
| 2024-11-28 | 2024-11-26 | 4.000 | 1,767,600 | +3,200 | 0.25% | 7,070,400 |
| 2024-11-27 | 2024-11-25 | 4.030 | 1,764,400 | +81,600 | 0.25% | 7,110,532 |
| 2024-11-26 | 2024-11-22 | 4.070 | 1,682,800 | +7,200 | 0.24% | 6,848,996 |
| 2024-11-25 | 2024-11-21 | 4.110 | 1,675,600 | +1,800 | 0.24% | 6,886,716 |
| 2024-11-22 | 2024-11-20 | 4.180 | 1,673,800 | -7,800 | 0.24% | 6,996,484 |
| 2024-11-21 | 2024-11-19 | 4.100 | 1,681,600 | +1,200 | 0.24% | 6,894,560 |
| 2024-11-20 | 2024-11-18 | 4.080 | 1,680,400 | +200 | 0.24% | 6,856,032 |
| 2024-11-19 | 2024-11-15 | 4.080 | 1,680,200 | +200 | 0.24% | 6,855,216 |
| 2024-11-18 | 2024-11-14 | 4.080 | 1,680,000 | +400 | 0.24% | 6,854,400 |
| 2024-11-15 | 2024-11-13 | 4.060 | 1,679,600 | +5,200 | 0.24% | 6,819,176 |
| 2024-11-14 | 2024-11-12 | 4.030 | 1,674,400 | -200 | 0.24% | 6,747,832 |
| 2024-11-13 | 2024-11-11 | 4.040 | 1,674,600 | +2,600 | 0.24% | 6,765,384 |
| 2024-11-12 | 2024-11-08 | 4.050 | 1,672,000 | -2,400 | 0.24% | 6,771,600 |
| 2024-11-11 | 2024-11-07 | 3.990 | 1,674,400 | -7,600 | 0.24% | 6,680,856 |
| 2024-11-08 | 2024-11-06 | 3.780 | 1,682,000 | -8,800 | 0.24% | 6,357,960 |
| 2024-11-07 | 2024-11-05 | 3.720 | 1,690,800 | -6,000 | 0.24% | 6,289,776 |
| 2024-11-06 | 2024-11-04 | 3.610 | 1,696,800 | -800 | 0.24% | 6,125,448 |
| 2024-11-05 | 2024-11-01 | 3.600 | 1,697,600 | +600 | 0.24% | 6,111,360 |
| 2024-11-04 | 2024-10-31 | 3.590 | 1,697,000 | -3,000 | 0.24% | 6,092,230 |
| 2024-10-31 | 2024-10-29 | 3.500 | 1,700,000 | -4,000 | 0.24% | 5,950,000 |
| 2024-10-30 | 2024-10-28 | 3.480 | 1,704,000 | -200 | 0.24% | 5,929,920 |
| 2024-10-28 | 2024-10-24 | 3.400 | 1,704,200 | +1,000 | 0.24% | 5,794,280 |
| 2024-10-25 | 2024-10-23 | 3.490 | 1,703,200 | +2,400 | 0.24% | 5,944,168 |
| 2024-10-24 | 2024-10-22 | 3.500 | 1,700,800 | +1,400 | 0.24% | 5,952,800 |
| 2024-10-23 | 2024-10-21 | 3.510 | 1,699,400 | +4,200 | 0.24% | 5,964,894 |
| 2024-10-22 | 2024-10-18 | 3.600 | 1,695,200 | -8,600 | 0.24% | 6,102,720 |
| 2024-10-18 | 2024-10-16 | 3.430 | 1,703,800 | +5,200 | 0.24% | 5,844,034 |
| 2024-10-17 | 2024-10-15 | 3.600 | 1,698,600 | +600 | 0.24% | 6,114,960 |
| 2024-10-16 | 2024-10-14 | 3.700 | 1,698,000 | +7,800 | 0.24% | 6,282,600 |
| 2024-10-15 | 2024-10-10 | 3.740 | 1,690,200 | +6,200 | 0.24% | 6,321,348 |
| 2024-10-14 | 2024-10-09 | 3.840 | 1,684,000 | +122,200 | 0.24% | 6,466,560 |
| 2024-10-10 | 2024-10-08 | 3.930 | 1,561,800 | +234,400 | 0.22% | 6,137,874 |
| 2024-10-09 | 2024-10-07 | 5.050 | 1,327,400 | -800 | 0.19% | 6,703,370 |
| 2024-10-08 | 2024-10-04 | 5.130 | 1,328,200 | -160,800 | 0.19% | 6,813,666 |
| 2024-10-07 | 2024-10-03 | 4.510 | 1,489,000 | -71,600 | 0.21% | 6,715,390 |
| 2024-10-04 | 2024-10-02 | 4.290 | 1,560,600 | -81,800 | 0.22% | 6,694,974 |
| 2024-10-03 | 2024-09-30 | 3.800 | 1,642,400 | +4,000 | 0.23% | 6,241,120 |
| 2024-10-02 | 2024-09-27 | 3.650 | 1,638,400 | -2,800 | 0.23% | 5,980,160 |
| 2024-09-30 | 2024-09-26 | 3.540 | 1,641,200 | -6,400 | 0.23% | 5,809,848 |
| 2024-09-27 | 2024-09-25 | 3.470 | 1,647,600 | -1,000 | 0.24% | 5,717,172 |
| 2024-09-24 | 2024-09-20 | 3.560 | 1,648,600 | +28,800 | 0.24% | 5,869,016 |
| 2024-09-17 | 2024-09-13 | 3.450 | 1,619,800 | +200 | 0.23% | 5,588,310 |
| 2024-09-13 | 2024-09-11 | 3.580 | 1,619,600 | +200 | 0.23% | 5,798,168 |
| 2024-09-12 | 2024-09-10 | 3.620 | 1,619,400 | -600 | 0.23% | 5,862,228 |
| 2024-09-05 | 2024-09-03 | 3.680 | 1,620,000 | +1,600 | 0.23% | 5,961,600 |
| 2024-09-02 | 2024-08-29 | 3.670 | 1,618,400 | -2,200 | 0.23% | 5,939,528 |
| 2024-08-29 | 2024-08-27 | 3.620 | 1,620,600 | +1,400 | 0.23% | 5,866,572 |
| 2024-08-21 | 2024-08-19 | 3.670 | 1,619,200 | -200 | 0.23% | 5,942,464 |
| 2024-08-14 | 2024-08-12 | 3.650 | 1,619,400 | +625,400 | 0.23% | 5,910,810 |
| 2024-08-13 | 2024-08-09 | 3.620 | 994,000 | +400 | 0.14% | 3,598,280 |
| 2024-08-09 | 2024-08-07 | 3.630 | 993,600 | +200 | 0.14% | 3,606,768 |
| 2024-08-08 | 2024-08-06 | 3.700 | 993,400 | +1,400 | 0.14% | 3,675,580 |
| 2024-08-07 | 2024-08-05 | 3.590 | 992,000 | -1,600 | 0.14% | 3,561,280 |
| 2024-08-06 | 2024-08-02 | 3.800 | 993,600 | +400 | 0.14% | 3,775,680 |
| 2024-08-02 | 2024-07-31 | 3.800 | 993,200 | +1,400 | 0.14% | 3,774,160 |
| 2024-08-01 | 2024-07-30 | 3.810 | 991,800 | +400 | 0.14% | 3,778,758 |
| 2024-07-26 | 2024-07-24 | 3.900 | 991,400 | -565,000 | 0.14% | 3,866,460 |
| 2024-07-19 | 2024-07-17 | 3.860 | 1,556,400 | +1,400 | 0.22% | 6,007,704 |
| 2024-07-17 | 2024-07-15 | 3.940 | 1,555,000 | -3,000 | 0.22% | 6,126,700 |
| 2024-07-16 | 2024-07-12 | 4.160 | 1,558,000 | +4,800 | 0.22% | 6,481,280 |
| 2024-07-15 | 2024-07-11 | 4.170 | 1,553,200 | -2,800 | 0.22% | 6,476,844 |
| 2024-07-12 | 2024-07-10 | 4.050 | 1,556,000 | +600 | 0.22% | 6,301,800 |
| 2024-07-08 | 2024-07-04 | 4.000 | 1,555,400 | +2,000 | 0.22% | 6,221,600 |
| 2024-07-05 | 2024-07-03 | 4.130 | 1,553,400 | +190,800 | 0.22% | 6,415,542 |
| 2024-07-04 | 2024-07-02 | 4.500 | 1,362,600 | +215,600 | 0.19% | 6,131,700 |
| 2024-07-03 | 2024-06-28 | 4.070 | 1,147,000 | -19,800 | 0.16% | 4,668,290 |
| 2024-07-02 | 2024-06-27 | 5.190 | 1,166,800 | +4,000 | 0.17% | 6,055,692 |
| 2024-06-28 | 2024-06-26 | 5.130 | 1,162,800 | -264,200 | 0.16% | 5,965,164 |
| 2024-06-27 | 2024-06-25 | 5.030 | 1,427,000 | -69,800 | 0.20% | 7,177,810 |
| 2024-06-13 | 2024-06-11 | 4.690 | 1,496,800 | -8,000 | 0.21% | 7,019,992 |
| 2024-06-12 | 2024-06-07 | 4.680 | 1,504,800 | -1,000 | 0.21% | 7,042,464 |
| 2024-06-07 | 2024-06-05 | 4.750 | 1,505,800 | +3,600 | 0.21% | 7,152,550 |
| 2024-06-06 | 2024-06-04 | 4.840 | 1,502,200 | +356,400 | 0.21% | 7,270,648 |
| 2024-06-05 | 2024-06-03 | 4.980 | 1,145,800 | -83,600 | 0.16% | 5,706,084 |
| 2024-06-04 | 2024-05-31 | 6.180 | 1,229,400 | -225,000 | 0.17% | 7,597,692 |
| 2024-06-03 | 2024-05-30 | 4.730 | 1,454,400 | +147,800 | 0.20% | 6,879,312 |
| 2024-05-31 | 2024-05-29 | 4.720 | 1,306,600 | +37,200 | 0.18% | 6,167,152 |
| 2024-05-29 | 2024-05-27 | 4.960 | 1,269,400 | +23,600 | 0.18% | 6,296,224 |
| 2024-05-28 | 2024-05-24 | 4.910 | 1,245,800 | +10,200 | 0.17% | 6,116,878 |
| 2024-05-27 | 2024-05-23 | 5.080 | 1,235,600 | +6,000 | 0.17% | 6,276,848 |
| 2024-05-24 | 2024-05-22 | 5.060 | 1,229,600 | +1,200 | 0.17% | 6,221,776 |
| 2024-05-23 | 2024-05-21 | 5.000 | 1,228,400 | +25,000 | 0.17% | 6,142,000 |
| 2024-05-22 | 2024-05-20 | 5.120 | 1,203,400 | -35,000 | 0.17% | 6,161,408 |
| 2024-05-21 | 2024-05-17 | 5.070 | 1,238,400 | -13,000 | 0.17% | 6,278,688 |
| 2024-05-20 | 2024-05-16 | 4.900 | 1,251,400 | -1,800 | 0.17% | 6,131,860 |
| 2024-05-17 | 2024-05-14 | 4.830 | 1,253,200 | -21,800 | 0.17% | 6,052,956 |
| 2024-05-16 | 2024-05-13 | 5.000 | 1,275,000 | -10,000 | 0.18% | 6,375,000 |
| 2024-05-14 | 2024-05-10 | 4.900 | 1,285,000 | +14,400 | 0.18% | 6,296,500 |
| 2024-05-13 | 2024-05-09 | 4.970 | 1,270,600 | -32,800 | 0.18% | 6,314,882 |
| 2024-05-10 | 2024-05-08 | 4.800 | 1,303,400 | -800 | 0.18% | 6,256,320 |
| 2024-05-09 | 2024-05-07 | 4.900 | 1,304,200 | -60,200 | 0.18% | 6,390,580 |
| 2024-05-08 | 2024-05-06 | 4.860 | 1,364,400 | -26,200 | 0.19% | 6,630,984 |
| 2024-05-07 | 2024-05-03 | 4.780 | 1,390,600 | -48,600 | 0.19% | 6,647,068 |
| 2024-05-06 | 2024-05-02 | 4.460 | 1,439,200 | +17,600 | 0.20% | 6,418,832 |
| 2024-05-03 | 2024-04-30 | 4.450 | 1,421,600 | -1,200 | 0.20% | 6,326,120 |
| 2024-05-02 | 2024-04-29 | 4.450 | 1,422,800 | -15,000 | 0.20% | 6,331,460 |
| 2024-04-30 | 2024-04-26 | 4.250 | 1,437,800 | +8,000 | 0.20% | 6,110,650 |
| 2024-04-29 | 2024-04-25 | 4.150 | 1,429,800 | +200 | 0.20% | 5,933,670 |
| 2024-04-26 | 2024-04-24 | 4.130 | 1,429,600 | -19,600 | 0.20% | 5,904,248 |
| 2024-04-25 | 2024-04-23 | 3.930 | 1,449,200 | +400 | 0.20% | 5,695,356 |
| 2024-04-23 | 2024-04-19 | 3.940 | 1,448,800 | +1,800 | 0.20% | 5,708,272 |
| 2024-04-22 | 2024-04-18 | 4.000 | 1,447,000 | +1,600 | 0.20% | 5,788,000 |
| 2024-04-18 | 2024-04-16 | 3.940 | 1,445,400 | -200 | 0.20% | 5,694,876 |
| 2024-04-17 | 2024-04-15 | 4.110 | 1,445,600 | +800 | 0.20% | 5,941,416 |
| 2024-04-15 | 2024-04-11 | 4.690 | 1,444,800 | +1,800 | 0.20% | 6,776,112 |
| 2024-04-08 | 2024-04-03 | 4.710 | 1,443,000 | +1,600 | 0.20% | 6,796,530 |
| 2024-04-05 | 2024-04-02 | 4.800 | 1,441,400 | +41,600 | 0.20% | 6,918,720 |
| 2024-04-03 | 2024-03-28 | 4.960 | 1,399,800 | -41,000 | 0.19% | 6,943,008 |
| 2024-03-26 | 2024-03-22 | 4.980 | 1,440,800 | -20,000 | 0.20% | 7,175,184 |
| 2024-03-25 | 2024-03-21 | 5.010 | 1,460,800 | +3,400 | 0.20% | 7,318,608 |
| 2024-03-22 | 2024-03-20 | 5.070 | 1,457,400 | +24,600 | 0.20% | 7,389,018 |
| 2024-03-21 | 2024-03-19 | 5.070 | 1,432,800 | +9,400 | 0.20% | 7,264,296 |
| 2024-03-20 | 2024-03-18 | 5.060 | 1,423,400 | +72,400 | 0.20% | 7,202,404 |
| 2024-03-19 | 2024-03-15 | 5.050 | 1,351,000 | +49,000 | 0.19% | 6,822,550 |
| 2024-03-18 | 2024-03-14 | 5.030 | 1,302,000 | -66,600 | 0.18% | 6,549,060 |
| 2024-03-15 | 2024-03-13 | 4.850 | 1,368,600 | +58,400 | 0.19% | 6,637,710 |
| 2024-03-14 | 2024-03-12 | 4.840 | 1,310,200 | +6,200 | 0.18% | 6,341,368 |
| 2024-03-13 | 2024-03-11 | 4.830 | 1,304,000 | +25,600 | 0.18% | 6,298,320 |
| 2024-03-12 | 2024-03-08 | 4.680 | 1,278,400 | +22,400 | 0.18% | 5,982,912 |
| 2024-03-11 | 2024-03-07 | 4.670 | 1,256,000 | +220,800 | 0.17% | 5,865,520 |
| 2024-03-08 | 2024-03-06 | 4.830 | 1,035,200 | +167,400 | 0.14% | 5,000,016 |
| 2024-03-07 | 2024-03-05 | 5.040 | 867,800 | +137,200 | 0.12% | 4,373,712 |
| 2024-03-06 | 2024-03-04 | 5.110 | 730,600 | +105,800 | 0.10% | 3,733,366 |
| 2024-03-05 | 2024-03-01 | 5.310 | 624,800 | -60,200 | 0.09% | 3,317,688 |
| 2024-03-04 | 2024-02-29 | 5.280 | 685,000 | +22,200 | 0.10% | 3,616,800 |
| 2024-03-01 | 2024-02-28 | 4.810 | 662,800 | +117,800 | 0.09% | 3,188,068 |
| 2024-02-29 | 2024-02-27 | 4.990 | 545,000 | -33,400 | 0.08% | 2,719,550 |
| 2024-02-28 | 2024-02-26 | 4.870 | 578,400 | +25,400 | 0.08% | 2,816,808 |
| 2024-02-27 | 2024-02-23 | 4.890 | 553,000 | -5,400 | 0.08% | 2,704,170 |
| 2024-02-26 | 2024-02-22 | 5.030 | 558,400 | -130,200 | 0.08% | 2,808,752 |
| 2024-02-23 | 2024-02-21 | 4.580 | 688,600 | -17,800 | 0.10% | 3,153,788 |
| 2024-02-22 | 2024-02-20 | 4.400 | 706,400 | +6,600 | 0.10% | 3,108,160 |
| 2024-02-21 | 2024-02-19 | 4.440 | 699,800 | +7,600 | 0.10% | 3,107,112 |
| 2024-02-20 | 2024-02-16 | 4.390 | 692,200 | +5,400 | 0.10% | 3,038,758 |
| 2024-02-19 | 2024-02-15 | 4.190 | 686,800 | +1,400 | 0.10% | 2,877,692 |
| 2024-02-16 | 2024-02-14 | 4.130 | 685,400 | -10,600 | 0.10% | 2,830,702 |
| 2024-02-15 | 2024-02-09 | 4.120 | 696,000 | +26,000 | 0.10% | 2,867,520 |
| 2024-02-14 | 2024-02-07 | 4.030 | 670,000 | +29,600 | 0.09% | 2,700,100 |
| 2024-02-08 | 2024-02-06 | 4.020 | 640,400 | +14,000 | 0.09% | 2,574,408 |
| 2024-02-07 | 2024-02-05 | 3.750 | 626,400 | +2,400 | 0.09% | 2,349,000 |
| 2024-02-06 | 2024-02-02 | 3.730 | 624,000 | -82,200 | 0.09% | 2,327,520 |
| 2024-02-05 | 2024-02-01 | 4.200 | 706,200 | +95,000 | 0.10% | 2,966,040 |
| 2024-02-02 | 2024-01-31 | 4.300 | 611,200 | -2,400 | 0.09% | 2,628,160 |
| 2024-01-31 | 2024-01-29 | 4.360 | 613,600 | -1,200 | 0.09% | 2,675,296 |
| 2024-01-30 | 2024-01-26 | 4.290 | 614,800 | +4,200 | 0.09% | 2,637,492 |
| 2024-01-29 | 2024-01-25 | 4.690 | 610,600 | +4,800 | 0.09% | 2,863,714 |
| 2024-01-26 | 2024-01-24 | 4.730 | 605,800 | -4,000 | 0.08% | 2,865,434 |
| 2024-01-25 | 2024-01-23 | 4.600 | 609,800 | -1,200 | 0.08% | 2,805,080 |
| 2024-01-24 | 2024-01-22 | 4.560 | 611,000 | +88,400 | 0.09% | 2,786,160 |
| 2024-01-23 | 2024-01-19 | 4.930 | 522,600 | +140,200 | 0.07% | 2,576,418 |
| 2024-01-22 | 2024-01-18 | 5.000 | 382,400 | +169,800 | 0.05% | 1,912,000 |
| 2024-01-19 | 2024-01-17 | 5.040 | 212,600 | +68,200 | 0.03% | 1,071,504 |
| 2024-01-18 | 2024-01-16 | 5.650 | 144,400 | +95,400 | 0.02% | 815,860 |
| 2024-01-17 | 2024-01-15 | 5.740 | 49,000 | -52,200 | 0.01% | 281,260 |
| 2024-01-16 | 2024-01-12 | 5.650 | 101,200 | -49,200 | 0.01% | 571,780 |
| 2024-01-15 | 2024-01-11 | 5.270 | 150,400 | -13,000 | 0.02% | 792,608 |
| 2024-01-12 | 2024-01-10 | 5.000 | 163,400 | -79,600 | 0.02% | 817,000 |
| 2024-01-11 | 2024-01-09 | 5.020 | 243,000 | -251,200 | 0.03% | 1,219,860 |
| 2024-01-10 | 2024-01-08 | 4.710 | 494,200 | +25,800 | 0.07% | 2,327,682 |
| 2024-01-09 | 2024-01-05 | 4.870 | 468,400 | +23,800 | 0.07% | 2,281,108 |
| 2024-01-08 | 2024-01-04 | 4.950 | 444,600 | -15,200 | 0.06% | 2,200,770 |
| 2024-01-05 | 2024-01-03 | 5.050 | 459,800 | +50,800 | 0.06% | 2,321,990 |
| 2024-01-04 | 2024-01-02 | 5.300 | 409,000 | -271,400 | 0.06% | 2,167,700 |
| 2024-01-03 | 2023-12-29 | 5.150 | 680,400 | +45,200 | 0.09% | 3,504,060 |
| 2024-01-02 | 2023-12-28 | 5.200 | 635,200 | -404,800 | 0.09% | 3,303,040 |
| 2023-12-29 | 2023-12-27 | 4.020 | 1,040,000 | -340,400 | 0.15% | 4,180,800 |
| 2023-12-28 | 2023-12-22 | 3.050 | 1,380,400 | +2,000 | 0.19% | 4,210,220 |
| 2023-12-27 | 2023-12-21 | 3.140 | 1,378,400 | -5,000 | 0.19% | 4,328,176 |
| 2023-12-22 | 2023-12-20 | 3.150 | 1,383,400 | +400 | 0.19% | 4,357,710 |
| 2023-12-21 | 2023-12-19 | 3.120 | 1,383,000 | +10,200 | 0.19% | 4,314,960 |
| 2023-12-20 | 2023-12-18 | 3.160 | 1,372,800 | +200 | 0.19% | 4,338,048 |
| 2023-12-14 | 2023-12-12 | 3.180 | 1,372,600 | +30,400 | 0.19% | 4,364,868 |
| 2023-12-13 | 2023-12-11 | 3.190 | 1,342,200 | -1,800 | 0.19% | 4,281,618 |
| 2023-12-12 | 2023-12-08 | 3.200 | 1,344,000 | +9,000 | 0.19% | 4,300,800 |
| 2023-12-11 | 2023-12-07 | 3.140 | 1,335,000 | -5,000 | 0.19% | 4,191,900 |
| 2023-12-08 | 2023-12-06 | 3.140 | 1,340,000 | +1,400 | 0.19% | 4,207,600 |
| 2023-12-07 | 2023-12-05 | 3.140 | 1,338,600 | -10,600 | 0.19% | 4,203,204 |
| 2023-12-06 | 2023-12-04 | 2.980 | 1,349,200 | +699,000 | 0.19% | 4,020,616 |
| 2023-12-05 | 2023-12-01 | 3.510 | 650,200 | +10,400 | 0.09% | 2,282,202 |
| 2023-12-04 | 2023-11-30 | 4.000 | 639,800 | -538,200 | 0.09% | 2,559,200 |
| 2023-12-01 | 2023-11-29 | 3.390 | 1,178,000 | +139,400 | 0.16% | 3,993,420 |
| 2023-11-30 | 2023-11-28 | 3.600 | 1,038,600 | -134,200 | 0.14% | 3,738,960 |
| 2023-11-29 | 2023-11-27 | 3.420 | 1,172,800 | +142,400 | 0.16% | 4,010,976 |
| 2023-11-28 | 2023-11-24 | 3.640 | 1,030,400 | +200 | 0.14% | 3,750,656 |
| 2023-11-27 | 2023-11-23 | 3.670 | 1,030,200 | +30,000 | 0.14% | 3,780,834 |
| 2023-11-24 | 2023-11-22 | 3.500 | 1,000,200 | +600 | 0.14% | 3,500,700 |
| 2023-11-23 | 2023-11-21 | 3.670 | 999,600 | -24,000 | 0.14% | 3,668,532 |
| 2023-11-22 | 2023-11-20 | 3.590 | 1,023,600 | +31,600 | 0.14% | 3,674,724 |
| 2023-11-21 | 2023-11-17 | 3.520 | 992,000 | +127,200 | 0.14% | 3,491,840 |
| 2023-11-20 | 2023-11-16 | 3.480 | 864,800 | +43,800 | 0.12% | 3,009,504 |
| 2023-11-17 | 2023-11-15 | 3.540 | 821,000 | +6,000 | 0.11% | 2,906,340 |
| 2023-11-16 | 2023-11-14 | 3.530 | 815,000 | +31,000 | 0.11% | 2,876,950 |
| 2023-11-14 | 2023-11-10 | 3.450 | 784,000 | +18,000 | 0.11% | 2,704,800 |
| 2023-11-13 | 2023-11-09 | 3.610 | 766,000 | +73,000 | 0.11% | 2,765,260 |
| 2023-11-10 | 2023-11-08 | 3.650 | 693,000 | +200 | 0.10% | 2,529,450 |
| 2023-11-08 | 2023-11-06 | 3.640 | 692,800 | +19,800 | 0.10% | 2,521,792 |
| 2023-11-07 | 2023-11-03 | 3.520 | 673,000 | +117,400 | 0.09% | 2,368,960 |
| 2023-11-06 | 2023-11-02 | 3.460 | 555,600 | +225,400 | 0.08% | 1,922,376 |
| 2023-11-03 | 2023-11-01 | 3.640 | 330,200 | +34,200 | 0.05% | 1,201,928 |
| 2023-11-02 | 2023-10-31 | 3.730 | 296,000 | +47,600 | 0.04% | 1,104,080 |
| 2023-11-01 | 2023-10-30 | 3.760 | 248,400 | -26,000 | 0.03% | 933,984 |
| 2023-10-31 | 2023-10-27 | 3.710 | 274,400 | +67,000 | 0.04% | 1,018,024 |
| 2023-10-30 | 2023-10-26 | 3.640 | 207,400 | +69,600 | 0.03% | 754,936 |
| 2023-10-27 | 2023-10-25 | 3.900 | 137,800 | +22,600 | 0.02% | 537,420 |
| 2023-10-26 | 2023-10-24 | 3.900 | 115,200 | +6,600 | 0.02% | 449,280 |
| 2023-10-19 | 2023-10-17 | 4.590 | 108,600 | +5,000 | 0.02% | 498,474 |
| 2023-10-18 | 2023-10-16 | 4.710 | 103,600 | +2,600 | 0.01% | 487,956 |
| 2023-10-17 | 2023-10-13 | 5.280 | 101,000 | +1,400 | 0.01% | 533,280 |
| 2023-10-16 | 2023-10-12 | 5.450 | 99,600 | +400 | 0.01% | 542,820 |
| 2023-10-13 | 2023-10-11 | 5.550 | 99,200 | +11,200 | 0.01% | 550,560 |
| 2023-10-10 | 2023-10-06 | 5.870 | 88,000 | -8,400 | 0.01% | 516,560 |
| 2023-10-09 | 2023-10-05 | 5.620 | 96,400 | -1,400 | 0.01% | 541,768 |
| 2023-10-05 | 2023-10-03 | 5.650 | 97,800 | +400 | 0.01% | 552,570 |
| 2023-10-04 | 2023-09-29 | 5.670 | 97,400 | +400 | 0.01% | 552,258 |
| 2023-10-03 | 2023-09-28 | 5.610 | 97,000 | +28,400 | 0.01% | 544,170 |
| 2023-09-28 | 2023-09-26 | 5.990 | 68,600 | -7,600 | 0.01% | 410,914 |
| 2023-09-27 | 2023-09-25 | 5.720 | 76,200 | +7,000 | 0.01% | 435,864 |
| 2023-09-26 | 2023-09-22 | 6.070 | 69,200 | +600 | 0.01% | 420,044 |
| 2023-09-25 | 2023-09-21 | 6.580 | 68,600 | -15,800 | 0.01% | 451,388 |
| 2023-09-21 | 2023-09-19 | 6.070 | 84,400 | +14,600 | 0.01% | 512,308 |
| 2023-09-20 | 2023-09-18 | 6.440 | 69,800 | -239,000 | 0.01% | 449,512 |
| 2023-09-19 | 2023-09-15 | 5.610 | 308,800 | +5,000 | 0.04% | 1,732,368 |
| 2023-09-18 | 2023-09-14 | 5.700 | 303,800 | +10,600 | 0.04% | 1,731,660 |
| 2023-09-15 | 2023-09-13 | 5.720 | 293,200 | +8,400 | 0.04% | 1,677,104 |
| 2023-09-14 | 2023-09-12 | 6.000 | 284,800 | +5,600 | 0.04% | 1,708,800 |
| 2023-09-12 | 2023-09-07 | 6.480 | 279,200 | +5,200 | 0.04% | 1,809,216 |
| 2023-09-11 | 2023-09-06 | 6.450 | 274,000 | +24,200 | 0.04% | 1,767,300 |
| 2023-09-07 | 2023-09-05 | 6.610 | 249,800 | +18,200 | 0.03% | 1,651,178 |
| 2023-09-06 | 2023-09-04 | 7.570 | 231,600 | +10,600 | 0.03% | 1,753,212 |
| 2023-09-05 | 2023-08-31 | 7.500 | 221,000 | -24,600 | 0.03% | 1,657,500 |
| 2023-09-04 | 2023-08-30 | 7.080 | 245,600 | -22,000 | 0.03% | 1,738,848 |
| 2023-08-31 | 2023-08-29 | 6.600 | 267,600 | -2,800 | 0.04% | 1,766,160 |
| 2023-08-30 | 2023-08-28 | 6.400 | 270,400 | +6,800 | 0.04% | 1,730,560 |
| 2023-08-29 | 2023-08-25 | 6.680 | 263,600 | +27,200 | 0.04% | 1,760,848 |
| 2023-08-28 | 2023-08-24 | 7.400 | 236,400 | +14,600 | 0.03% | 1,749,360 |
| 2023-08-25 | 2023-08-23 | 8.000 | 221,800 | +7,800 | 0.03% | 1,774,400 |
| 2023-08-24 | 2023-08-22 | 8.200 | 214,000 | -37,400 | 0.03% | 1,754,800 |
| 2023-08-23 | 2023-08-21 | 7.310 | 251,400 | +800 | 0.04% | 1,837,734 |
| 2023-08-22 | 2023-08-18 | 7.330 | 250,600 | -5,800 | 0.04% | 1,836,898 |
| 2023-08-21 | 2023-08-17 | 7.270 | 256,400 | -7,000 | 0.04% | 1,864,028 |
| 2023-08-18 | 2023-08-16 | 7.120 | 263,400 | -7,200 | 0.04% | 1,875,408 |
| 2023-08-16 | 2023-08-14 | 6.950 | 270,600 | +3,000 | 0.04% | 1,880,670 |
| 2023-08-15 | 2023-08-11 | 7.030 | 267,600 | +2,800 | 0.04% | 1,881,228 |
| 2023-08-14 | 2023-08-10 | 7.460 | 264,800 | -1,000 | 0.04% | 1,975,408 |
| 2023-08-11 | 2023-08-09 | 7.590 | 265,800 | +7,400 | 0.04% | 2,017,422 |
| 2023-08-10 | 2023-08-08 | 7.780 | 258,400 | +36,400 | 0.04% | 2,010,352 |
| 2023-08-09 | 2023-08-07 | 8.450 | 222,000 | +79,800 | 0.03% | 1,875,900 |
| 2023-08-08 | 2023-08-04 | 8.670 | 142,200 | +17,600 | 0.02% | 1,232,874 |
| 2023-08-07 | 2023-08-03 | 8.860 | 124,600 | +28,000 | 0.02% | 1,103,956 |
| 2023-08-04 | 2023-08-02 | 8.970 | 96,600 | -195,000 | 0.01% | 866,502 |
| 2023-08-03 | 2023-08-01 | 8.760 | 291,600 | -72,600 | 0.04% | 2,554,416 |
| 2023-08-02 | 2023-07-31 | 8.750 | 364,200 | +175,000 | 0.05% | 3,186,750 |
| 2023-08-01 | 2023-07-28 | 8.610 | 189,200 | -14,400 | 0.03% | 1,629,012 |
| 2023-07-31 | 2023-07-27 | 8.500 | 203,600 | +800 | 0.03% | 1,730,600 |
| 2023-07-28 | 2023-07-26 | 8.460 | 202,800 | -200 | 0.03% | 1,715,688 |
| 2023-07-27 | 2023-07-25 | 8.410 | 203,000 | -5,600 | 0.03% | 1,707,230 |
| 2023-07-26 | 2023-07-24 | 8.290 | 208,600 | +1,400 | 0.03% | 1,729,294 |
| 2023-07-25 | 2023-07-21 | 8.200 | 207,200 | +12,400 | 0.03% | 1,699,040 |
| 2023-07-24 | 2023-07-20 | 8.500 | 194,800 | +23,800 | 0.03% | 1,655,800 |
| 2023-07-21 | 2023-07-19 | 8.500 | 171,000 | +19,600 | 0.02% | 1,453,500 |
| 2023-07-20 | 2023-07-18 | 8.480 | 151,400 | +28,200 | 0.02% | 1,283,872 |
| 2023-07-19 | 2023-07-14 | 8.590 | 123,200 | +4,000 | 0.02% | 1,058,288 |
| 2023-07-18 | 2023-07-13 | 8.770 | 119,200 | -35,200 | 0.02% | 1,045,384 |
| 2023-07-14 | 2023-07-12 | 8.600 | 154,400 | -55,600 | 0.02% | 1,327,840 |
| 2023-07-13 | 2023-07-11 | 8.600 | 210,000 | -49,200 | 0.03% | 1,806,000 |
| 2023-07-12 | 2023-07-10 | 8.550 | 259,200 | -32,000 | 0.04% | 2,216,160 |
| 2023-07-11 | 2023-07-07 | 8.650 | 291,200 | +9,000 | 0.04% | 2,518,880 |
| 2023-07-10 | 2023-07-06 | 8.790 | 282,200 | +149,200 | 0.04% | 2,480,538 |
| 2023-07-07 | 2023-07-05 | 8.930 | 133,000 | -600 | 0.02% | 1,187,690 |
| 2023-07-06 | 2023-07-04 | 9.090 | 133,600 | -12,200 | 0.02% | 1,214,424 |
| 2023-07-05 | 2023-07-03 | 8.800 | 145,800 | -12,600 | 0.02% | 1,283,040 |
| 2023-07-04 | 2023-06-30 | 8.730 | 158,400 | +10,200 | 0.02% | 1,382,832 |
| 2023-07-03 | 2023-06-29 | 8.690 | 148,200 | -27,600 | 0.02% | 1,287,858 |
| 2023-06-30 | 2023-06-28 | 8.910 | 175,800 | +10,600 | 0.02% | 1,566,378 |
| 2023-06-29 | 2023-06-27 | 8.800 | 165,200 | +119,400 | 0.02% | 1,453,760 |
| 2023-06-28 | 2023-06-26 | 9.860 | 45,800 | -32,200 | 0.01% | 451,588 |
| 2023-06-27 | 2023-06-23 | 10.720 | 78,000 | -1,200 | 0.01% | 836,160 |
| 2023-06-23 | 2023-06-20 | 9.650 | 79,200 | +400 | 0.01% | 764,280 |
| 2023-06-21 | 2023-06-19 | 9.790 | 78,800 | -18,600 | 0.01% | 771,452 |
| 2023-06-20 | 2023-06-16 | 9.980 | 97,400 | -125,600 | 0.01% | 972,052 |
| 2023-06-19 | 2023-06-15 | 10.340 | 223,000 | -225,200 | 0.03% | 2,305,820 |
| 2023-06-16 | 2023-06-14 | 10.180 | 448,200 | -117,600 | 0.06% | 4,562,676 |
| 2023-06-15 | 2023-06-13 | 9.790 | 565,800 | -155,400 | 0.08% | 5,539,182 |
| 2023-06-14 | 2023-06-12 | 8.880 | 721,200 | -1,800 | 0.10% | 6,404,256 |
| 2023-06-13 | 2023-06-09 | 8.740 | 723,000 | +75,800 | 0.10% | 6,319,020 |
| 2023-06-12 | 2023-06-08 | 9.070 | 647,200 | +320,600 | 0.09% | 5,870,104 |
| 2023-06-09 | 2023-06-07 | 9.300 | 326,600 | -48,400 | 0.05% | 3,037,380 |
| 2023-06-08 | 2023-06-06 | 8.650 | 375,000 | +163,400 | 0.05% | 3,243,750 |
| 2023-06-07 | 2023-06-05 | 8.620 | 211,600 | +141,600 | 0.03% | 1,823,992 |
| 2023-06-06 | 2023-06-02 | 8.700 | 70,000 | +4,600 | 0.01% | 609,000 |
| 2023-06-05 | 2023-06-01 | 8.680 | 65,400 | -400 | 0.01% | 567,672 |
| 2023-06-01 | 2023-05-30 | 8.600 | 65,800 | +1,400 | 0.01% | 565,880 |
| 2023-05-31 | 2023-05-29 | 8.480 | 64,400 | +10,800 | 0.01% | 546,112 |
| 2023-05-30 | 2023-05-25 | 8.890 | 53,600 | -400 | 0.01% | 476,504 |
| 2023-05-29 | 2023-05-24 | 8.800 | 54,000 | +1,000 | 0.01% | 475,200 |
| 2023-05-25 | 2023-05-23 | 8.800 | 53,000 | +400 | 0.01% | 466,400 |
| 2023-05-24 | 2023-05-22 | 8.750 | 52,600 | -4,400 | 0.01% | 460,250 |
| 2023-05-23 | 2023-05-19 | 8.750 | 57,000 | +10,800 | 0.01% | 498,750 |
| 2023-05-22 | 2023-05-18 | 8.950 | 46,200 | -400 | 0.01% | 413,490 |
| 2023-05-19 | 2023-05-17 | 8.690 | 46,600 | +3,800 | 0.01% | 404,954 |
| 2023-05-18 | 2023-05-16 | 9.000 | 42,800 | +2,200 | 0.01% | 385,200 |
| 2023-05-17 | 2023-05-15 | 9.150 | 40,600 | +3,400 | 0.01% | 371,490 |
| 2023-05-16 | 2023-05-12 | 9.480 | 37,200 | -3,400 | 0.01% | 352,656 |
| 2023-05-15 | 2023-05-11 | 9.930 | 40,600 | +1,800 | 0.01% | 403,158 |
| 2023-05-12 | 2023-05-10 | 10.480 | 38,800 | +800 | 0.01% | 406,624 |
| 2023-05-11 | 2023-05-09 | 11.240 | 38,000 | +4,600 | 0.01% | 427,120 |
| 2023-05-10 | 2023-05-08 | 12.500 | 33,400 | +600 | 0.00% | 417,500 |
| 2023-05-09 | 2023-05-05 | 12.600 | 32,800 | +8,000 | 0.00% | 413,280 |
| 2023-05-08 | 2023-05-04 | 13.020 | 24,800 | -600 | 0.00% | 322,896 |
| 2023-05-05 | 2023-05-03 | 12.540 | 25,400 | -400 | 0.00% | 318,516 |
| 2023-05-03 | 2023-04-28 | 12.540 | 25,800 | +400 | 0.00% | 323,532 |
| 2023-05-02 | 2023-04-27 | 12.860 | 25,400 | +2,000 | 0.00% | 326,644 |
| 2023-04-28 | 2023-04-26 | 13.600 | 23,400 | -600 | 0.00% | 318,240 |
| 2023-04-27 | 2023-04-25 | 13.880 | 24,000 | +800 | 0.00% | 333,120 |
| 2023-04-26 | 2023-04-24 | 13.900 | 23,200 | +400 | 0.00% | 322,480 |
| 2023-04-25 | 2023-04-21 | 14.200 | 22,800 | +400 | 0.00% | 323,760 |
| 2023-04-24 | 2023-04-20 | 14.100 | 22,400 | -1,200 | 0.00% | 315,840 |
| 2023-04-21 | 2023-04-19 | 14.000 | 23,600 | +3,600 | 0.00% | 330,400 |
| 2023-04-20 | 2023-04-18 | 16.460 | 20,000 | +600 | 0.00% | 329,200 |
| 2023-04-18 | 2023-04-14 | 17.440 | 19,400 | +2,200 | 0.00% | 338,336 |
| 2023-04-17 | 2023-04-13 | 26.100 | 17,200 | 0.00% | 448,920 |
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