History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.500 | 238,405,824 | +0 | 3.01% | 2,264,855,328 |
| 2025-10-13 | 2025-10-09 | 9.980 | 238,405,824 | +0 | 3.01% | 2,379,290,124 |
| 2025-10-10 | 2025-10-08 | 9.550 | 238,405,824 | +0 | 3.01% | 2,276,775,619 |
| 2025-10-09 | 2025-10-06 | 9.600 | 238,405,824 | -5,800 | 3.01% | 2,288,695,910 |
| 2025-10-08 | 2025-10-03 | 9.650 | 238,411,624 | -17,400 | 3.01% | 2,300,672,172 |
| 2025-10-06 | 2025-10-02 | 9.770 | 238,429,024 | +14,400 | 3.01% | 2,329,451,564 |
| 2025-10-03 | 2025-09-30 | 9.780 | 238,414,624 | +41,800 | 3.01% | 2,331,695,023 |
| 2025-10-02 | 2025-09-29 | 9.850 | 238,372,824 | -41,108 | 3.00% | 2,347,972,316 |
| 2025-09-30 | 2025-09-26 | 9.890 | 238,413,932 | -13,115 | 3.01% | 2,357,913,787 |
| 2025-09-29 | 2025-09-25 | 10.050 | 238,427,047 | +3,726 | 3.01% | 2,396,191,822 |
| 2025-09-26 | 2025-09-24 | 10.120 | 238,423,321 | -216,281 | 3.01% | 2,412,844,009 |
| 2025-09-25 | 2025-09-23 | 9.780 | 238,639,602 | -115,600 | 3.01% | 2,333,895,308 |
| 2025-09-24 | 2025-09-22 | 9.900 | 238,755,202 | -163,816 | 3.01% | 2,363,676,500 |
| 2025-09-23 | 2025-09-19 | 9.510 | 238,919,018 | -421,287 | 3.01% | 2,272,119,861 |
| 2025-09-22 | 2025-09-18 | 9.200 | 239,340,305 | -17,800 | 3.02% | 2,201,930,806 |
| 2025-09-19 | 2025-09-17 | 9.030 | 239,358,105 | +62,611 | 3.02% | 2,161,403,688 |
| 2025-09-18 | 2025-09-16 | 9.230 | 239,295,494 | -41,800 | 3.02% | 2,208,697,410 |
| 2025-09-17 | 2025-09-15 | 9.250 | 239,337,294 | +41,400 | 3.02% | 2,213,869,970 |
| 2025-09-16 | 2025-09-12 | 9.640 | 239,295,894 | -122,346 | 3.02% | 2,306,812,418 |
| 2025-09-15 | 2025-09-11 | 9.690 | 239,418,240 | -111,000 | 3.02% | 2,319,962,746 |
| 2025-09-12 | 2025-09-10 | 9.770 | 239,529,240 | -61,809 | 3.02% | 2,340,200,675 |
| 2025-09-11 | 2025-09-09 | 9.810 | 239,591,049 | -9,172 | 3.02% | 2,350,388,191 |
| 2025-09-10 | 2025-09-08 | 9.910 | 239,600,221 | -164,297 | 3.02% | 2,374,438,190 |
| 2025-09-09 | 2025-09-05 | 9.840 | 239,764,518 | +8,470,714 | 3.02% | 2,359,282,857 |
| 2025-09-08 | 2025-09-04 | 9.560 | 231,293,804 | -9,904 | 2.92% | 2,211,168,766 |
| 2025-09-05 | 2025-09-03 | 9.620 | 231,303,708 | +108,000 | 2.92% | 2,225,141,671 |
| 2025-09-04 | 2025-09-02 | 9.650 | 231,195,708 | +38,557 | 2.91% | 2,231,038,582 |
| 2025-09-03 | 2025-09-01 | 10.090 | 231,157,151 | +74,410 | 2.91% | 2,332,375,654 |
| 2025-09-02 | 2025-08-29 | 10.400 | 231,082,741 | -324,400 | 2.91% | 2,403,260,506 |
| 2025-09-01 | 2025-08-28 | 10.480 | 231,407,141 | +51,000 | 2.92% | 2,425,146,838 |
| 2025-08-29 | 2025-08-27 | 10.750 | 231,356,141 | -149,800 | 2.92% | 2,487,078,516 |
| 2025-08-28 | 2025-08-26 | 10.880 | 231,505,941 | -286,400 | 2.92% | 2,518,784,638 |
| 2025-08-27 | 2025-08-25 | 10.770 | 231,792,341 | -24,200 | 2.92% | 2,496,403,513 |
| 2025-08-26 | 2025-08-22 | 10.810 | 231,816,541 | -44,000 | 2.93% | 2,505,936,808 |
| 2025-08-25 | 2025-08-21 | 10.920 | 231,860,541 | -35,000 | 2.93% | 2,531,917,108 |
| 2025-08-22 | 2025-08-20 | 10.930 | 231,895,541 | -60,200 | 2.93% | 2,534,618,263 |
| 2025-08-21 | 2025-08-19 | 10.920 | 231,955,741 | -110,400 | 2.93% | 2,532,956,692 |
| 2025-08-20 | 2025-08-18 | 10.930 | 232,066,141 | -864,400 | 2.93% | 2,536,482,921 |
| 2025-08-19 | 2025-08-15 | 10.520 | 232,930,541 | -9,200 | 2.94% | 2,450,429,291 |
| 2025-08-18 | 2025-08-14 | 10.600 | 232,939,741 | -161,000 | 2.94% | 2,469,161,255 |
| 2025-08-15 | 2025-08-13 | 10.470 | 233,100,741 | -49,400 | 2.94% | 2,440,564,758 |
| 2025-08-14 | 2025-08-12 | 10.290 | 233,150,141 | +43,000 | 2.94% | 2,399,114,951 |
| 2025-08-13 | 2025-08-11 | 10.350 | 233,107,141 | +61,600 | 2.94% | 2,412,658,909 |
| 2025-08-12 | 2025-08-08 | 10.520 | 233,045,541 | -8,800 | 2.94% | 2,451,639,091 |
| 2025-08-11 | 2025-08-07 | 10.470 | 233,054,341 | -459,000 | 2.94% | 2,440,078,950 |
| 2025-08-08 | 2025-08-06 | 10.250 | 233,513,341 | +3,000 | 2.95% | 2,393,511,745 |
| 2025-08-07 | 2025-08-05 | 10.290 | 233,510,341 | +31,600 | 2.95% | 2,402,821,409 |
| 2025-08-06 | 2025-08-04 | 10.540 | 233,478,741 | -194,000 | 2.95% | 2,460,865,930 |
| 2025-08-05 | 2025-08-01 | 10.580 | 233,672,741 | -1,368,600 | 2.95% | 2,472,257,600 |
| 2025-08-04 | 2025-07-31 | 10.320 | 235,041,341 | -285,400 | 2.97% | 2,425,626,639 |
| 2025-08-01 | 2025-07-30 | 10.660 | 235,326,741 | -721,200 | 2.97% | 2,508,583,059 |
| 2025-07-31 | 2025-07-29 | 10.920 | 236,047,941 | -119,903 | 2.98% | 2,577,643,516 |
| 2025-07-30 | 2025-07-28 | 10.420 | 236,167,844 | -987,600 | 2.98% | 2,460,868,934 |
| 2025-07-29 | 2025-07-25 | 10.160 | 237,155,444 | +11,826,022 | 2.99% | 2,409,499,311 |
| 2025-07-28 | 2025-07-24 | 9.840 | 225,329,422 | -117,200 | 2.84% | 2,217,241,512 |
| 2025-07-25 | 2025-07-23 | 9.680 | 225,446,622 | -170,594 | 2.84% | 2,182,323,301 |
| 2025-07-24 | 2025-07-22 | 9.690 | 225,617,216 | -223,024 | 2.85% | 2,186,230,823 |
| 2025-07-23 | 2025-07-21 | 9.820 | 225,840,240 | -57,300 | 2.85% | 2,217,751,157 |
| 2025-07-22 | 2025-07-18 | 9.700 | 225,897,540 | -303,235 | 2.85% | 2,191,206,138 |
| 2025-07-21 | 2025-07-17 | 9.400 | 226,200,775 | -188,108 | 2.85% | 2,126,287,285 |
| 2025-07-18 | 2025-07-16 | 9.290 | 226,388,883 | -416,202 | 2.86% | 2,103,152,723 |
| 2025-07-17 | 2025-07-15 | 9.320 | 226,805,085 | -1,667,459 | 2.86% | 2,113,823,392 |
| 2025-07-16 | 2025-07-14 | 9.070 | 228,472,544 | -856,441 | 2.88% | 2,072,245,974 |
| 2025-07-15 | 2025-07-11 | 8.950 | 229,328,985 | -239,217 | 2.89% | 2,052,494,416 |
| 2025-07-14 | 2025-07-10 | 9.030 | 229,568,202 | -305,784 | 2.90% | 2,073,000,864 |
| 2025-07-11 | 2025-07-09 | 8.390 | 229,873,986 | -459,131 | 2.90% | 1,928,642,743 |
| 2025-07-10 | 2025-07-08 | 8.010 | 230,333,117 | -1,400 | 2.91% | 1,844,968,267 |
| 2025-07-09 | 2025-07-07 | 7.720 | 230,334,517 | -45,200 | 2.91% | 1,778,182,471 |
| 2025-07-08 | 2025-07-04 | 7.690 | 230,379,717 | -136,118 | 2.91% | 1,771,620,024 |
| 2025-07-07 | 2025-07-03 | 7.290 | 230,515,835 | -21,800 | 2.91% | 1,680,460,437 |
| 2025-07-04 | 2025-07-02 | 7.100 | 230,537,635 | -3,400 | 2.91% | 1,636,817,208 |
| 2025-07-03 | 2025-06-30 | 6.780 | 230,541,035 | +1,200 | 2.91% | 1,563,068,217 |
| 2025-07-02 | 2025-06-27 | 6.850 | 230,539,835 | -311,400 | 2.91% | 1,579,197,870 |
| 2025-06-30 | 2025-06-26 | 6.710 | 230,851,235 | -5,400 | 2.91% | 1,549,011,787 |
| 2025-06-26 | 2025-06-24 | 6.790 | 230,856,635 | -144,021 | 2.91% | 1,567,516,552 |
| 2025-06-25 | 2025-06-23 | 6.660 | 231,000,656 | -76,917 | 2.92% | 1,538,464,369 |
| 2025-06-24 | 2025-06-20 | 6.610 | 231,077,573 | -12,600 | 2.92% | 1,527,422,758 |
| 2025-06-19 | 2025-06-17 | 6.830 | 231,090,173 | -87,750 | 2.92% | 1,578,345,882 |
| 2025-06-18 | 2025-06-16 | 6.800 | 231,177,923 | -1,872,953 | 2.92% | 1,572,009,876 |
| 2025-06-17 | 2025-06-13 | 6.670 | 233,050,876 | -100,719 | 2.94% | 1,554,449,343 |
| 2025-06-16 | 2025-06-12 | 6.740 | 233,151,595 | -215,311 | 2.94% | 1,571,441,750 |
| 2025-06-13 | 2025-06-11 | 6.790 | 233,366,906 | -460,072 | 2.95% | 1,584,561,292 |
| 2025-06-12 | 2025-06-10 | 6.800 | 233,826,978 | -347,328 | 2.95% | 1,590,023,450 |
| 2025-06-11 | 2025-06-09 | 6.850 | 234,174,306 | -262,000 | 2.95% | 1,604,093,996 |
| 2025-06-10 | 2025-06-06 | 6.850 | 234,436,306 | -10,114 | 2.96% | 1,605,888,696 |
| 2025-06-09 | 2025-06-05 | 6.770 | 234,446,420 | -154,270 | 2.96% | 1,587,202,263 |
| 2025-06-06 | 2025-06-04 | 6.880 | 234,600,690 | -1,467,800 | 2.96% | 1,614,052,747 |
| 2025-06-05 | 2025-06-03 | 6.890 | 236,068,490 | -1,239,914 | 2.98% | 1,626,511,896 |
| 2025-06-04 | 2025-06-02 | 6.820 | 237,308,404 | -227,782 | 2.99% | 1,618,443,315 |
| 2025-06-03 | 2025-05-30 | 6.830 | 237,536,186 | -1,164,200 | 3.00% | 1,622,372,150 |
| 2025-06-02 | 2025-05-29 | 6.880 | 238,700,386 | -1,664,062 | 3.01% | 1,642,258,656 |
| 2025-05-30 | 2025-05-28 | 6.900 | 240,364,448 | -1,606,235 | 3.03% | 1,658,514,691 |
| 2025-05-29 | 2025-05-27 | 6.650 | 241,970,683 | -2,370,420 | 3.05% | 1,609,105,042 |
| 2025-05-28 | 2025-05-26 | 6.470 | 244,341,103 | -1,293,427 | 3.08% | 1,580,886,936 |
| 2025-05-27 | 2025-05-23 | 6.520 | 245,634,530 | -716,269 | 3.10% | 1,601,537,136 |
| 2025-05-26 | 2025-05-22 | 6.420 | 246,350,799 | -223,286 | 3.11% | 1,581,572,130 |
| 2025-05-23 | 2025-05-21 | 6.350 | 246,574,085 | -104,303 | 3.11% | 1,565,745,440 |
| 2025-05-22 | 2025-05-20 | 6.340 | 246,678,388 | -248,418 | 3.11% | 1,563,940,980 |
| 2025-05-21 | 2025-05-19 | 6.410 | 246,926,806 | -799,923 | 3.11% | 1,582,800,826 |
| 2025-05-20 | 2025-05-16 | 6.240 | 247,726,729 | -39,887 | 3.12% | 1,545,814,789 |
| 2025-05-19 | 2025-05-15 | 6.240 | 247,766,616 | -21,113 | 3.12% | 1,546,063,684 |
| 2025-05-16 | 2025-05-14 | 6.370 | 247,787,729 | -117,514 | 3.12% | 1,578,407,834 |
| 2025-05-15 | 2025-05-13 | 6.390 | 247,905,243 | -59,835 | 3.12% | 1,584,114,503 |
| 2025-05-14 | 2025-05-12 | 6.400 | 247,965,078 | -504,233 | 3.13% | 1,586,976,499 |
| 2025-05-13 | 2025-05-09 | 6.240 | 248,469,311 | -753,860 | 3.13% | 1,550,448,501 |
| 2025-05-12 | 2025-05-08 | 6.190 | 249,223,171 | -375,096 | 3.14% | 1,542,691,428 |
| 2025-05-09 | 2025-05-07 | 6.290 | 249,598,267 | -443,243 | 3.15% | 1,569,973,099 |
| 2025-05-08 | 2025-05-06 | 6.130 | 250,041,510 | -515,937 | 3.15% | 1,532,754,456 |
| 2025-05-07 | 2025-05-02 | 6.140 | 250,557,447 | -277,467 | 3.16% | 1,538,422,725 |
| 2025-05-06 | 2025-04-30 | 6.040 | 250,834,914 | -131,300 | 3.16% | 1,515,042,881 |
| 2025-05-02 | 2025-04-29 | 5.990 | 250,966,214 | -65,666 | 3.16% | 1,503,287,622 |
| 2025-04-30 | 2025-04-28 | 6.010 | 251,031,880 | -428,742 | 3.16% | 1,508,701,599 |
| 2025-04-29 | 2025-04-25 | 5.880 | 251,460,622 | -28,289 | 3.17% | 1,478,588,457 |
| 2025-04-28 | 2025-04-24 | 5.680 | 251,488,911 | -10,964 | 3.17% | 1,428,457,014 |
| 2025-04-25 | 2025-04-23 | 5.710 | 251,499,875 | -57,976 | 3.17% | 1,436,064,286 |
| 2025-04-24 | 2025-04-22 | 5.570 | 251,557,851 | -51,342 | 3.17% | 1,401,177,230 |
| 2025-04-23 | 2025-04-17 | 5.490 | 251,609,193 | -33,772 | 3.17% | 1,381,334,470 |
| 2025-04-22 | 2025-04-16 | 5.490 | 251,642,965 | -33,560 | 3.17% | 1,381,519,878 |
| 2025-04-17 | 2025-04-15 | 5.600 | 251,676,525 | -6,000 | 3.17% | 1,409,388,540 |
| 2025-04-16 | 2025-04-14 | 5.490 | 251,682,525 | +13,289,755 | 3.17% | 1,381,737,062 |
| 2025-04-15 | 2025-04-11 | 5.310 | 238,392,770 | +4,400 | 3.00% | 1,265,865,609 |
| 2025-04-14 | 2025-04-10 | 5.140 | 238,388,370 | -7,000 | 3.00% | 1,225,316,222 |
| 2025-04-11 | 2025-04-09 | 4.970 | 238,395,370 | -10,000 | 3.00% | 1,184,824,989 |
| 2025-04-10 | 2025-04-08 | 4.820 | 238,405,370 | -50,000 | 3.00% | 1,149,113,883 |
| 2025-04-09 | 2025-04-07 | 4.680 | 238,455,370 | -152,000 | 3.00% | 1,115,971,132 |
| 2025-04-08 | 2025-04-03 | 5.460 | 238,607,370 | -12,000 | 3.00% | 1,302,796,240 |
| 2025-04-03 | 2025-04-01 | 5.530 | 238,619,370 | +203,800 | 3.00% | 1,319,565,116 |
| 2025-04-02 | 2025-03-31 | 5.660 | 238,415,570 | +2,000 | 3.00% | 1,349,432,126 |
| 2025-04-01 | 2025-03-28 | 5.690 | 238,413,570 | -40,000 | 3.00% | 1,356,573,213 |
| 2025-03-31 | 2025-03-27 | 5.780 | 238,453,570 | -180,000 | 3.00% | 1,378,261,635 |
| 2025-03-28 | 2025-03-26 | 5.690 | 238,633,570 | +4,000 | 3.00% | 1,357,825,013 |
| 2025-03-27 | 2025-03-25 | 5.540 | 238,629,570 | +35,000 | 3.00% | 1,322,007,818 |
| 2025-03-26 | 2025-03-24 | 5.640 | 238,594,570 | +66,800 | 3.00% | 1,345,673,375 |
| 2025-03-25 | 2025-03-21 | 5.780 | 238,527,770 | +71,400 | 3.00% | 1,378,690,511 |
| 2025-03-24 | 2025-03-20 | 5.920 | 238,456,370 | +1,237 | 3.00% | 1,411,661,710 |
| 2025-03-21 | 2025-03-19 | 6.020 | 238,455,133 | +70,848,173 | 3.00% | 1,435,499,901 |
| 2025-03-20 | 2025-03-18 | 6.150 | 167,606,960 | -45,200 | 2.11% | 1,030,782,804 |
| 2025-03-19 | 2025-03-17 | 5.960 | 167,652,160 | -12,563 | 2.11% | 999,206,874 |
| 2025-03-18 | 2025-03-14 | 5.930 | 167,664,723 | -95,500 | 2.11% | 994,251,807 |
| 2025-03-17 | 2025-03-13 | 5.830 | 167,760,223 | -13,099,355 | 2.13% | 978,042,100 |
| 2025-03-14 | 2025-03-12 | 5.970 | 180,859,578 | +10,200 | 2.29% | 1,079,731,681 |
| 2025-03-13 | 2025-03-11 | 5.910 | 180,849,378 | +25,000 | 2.29% | 1,068,819,824 |
| 2025-03-12 | 2025-03-10 | 6.050 | 180,824,378 | +19,100 | 2.29% | 1,093,987,487 |
| 2025-03-11 | 2025-03-07 | 5.930 | 180,805,278 | +366,200 | 2.29% | 1,072,175,299 |
| 2025-03-10 | 2025-03-06 | 6.370 | 180,439,078 | -861,027 | 2.29% | 1,149,396,927 |
| 2025-03-07 | 2025-03-05 | 5.960 | 181,300,105 | +59,000 | 2.30% | 1,080,548,626 |
| 2025-03-06 | 2025-03-04 | 5.990 | 181,241,105 | +51,000 | 2.30% | 1,085,634,219 |
| 2025-03-05 | 2025-03-03 | 6.130 | 181,190,105 | +62,600 | 2.30% | 1,110,695,344 |
| 2025-03-04 | 2025-02-28 | 6.420 | 181,127,505 | +600 | 2.30% | 1,162,838,582 |
| 2025-02-28 | 2025-02-26 | 6.740 | 181,126,905 | -3,400 | 2.30% | 1,220,795,340 |
| 2025-02-27 | 2025-02-25 | 6.590 | 181,130,305 | -100,000 | 2.30% | 1,193,648,710 |
| 2025-02-26 | 2025-02-24 | 6.590 | 181,230,305 | -5,600 | 2.30% | 1,194,307,710 |
| 2025-02-25 | 2025-02-21 | 6.620 | 181,235,905 | -8,000 | 2.30% | 1,199,781,691 |
| 2025-02-24 | 2025-02-20 | 6.390 | 181,243,905 | +10,000 | 2.30% | 1,158,148,553 |
| 2025-02-21 | 2025-02-19 | 6.610 | 181,233,905 | +11,800 | 2.30% | 1,197,956,112 |
| 2025-02-20 | 2025-02-18 | 6.650 | 181,222,105 | -13,800 | 2.30% | 1,205,126,998 |
| 2025-02-19 | 2025-02-17 | 6.430 | 181,235,905 | +121,600 | 2.30% | 1,165,346,869 |
| 2025-02-18 | 2025-02-14 | 6.570 | 181,114,305 | -20,400 | 2.30% | 1,189,920,984 |
| 2025-02-17 | 2025-02-13 | 6.570 | 181,134,705 | -24,000 | 2.30% | 1,190,055,012 |
| 2025-02-14 | 2025-02-12 | 6.630 | 181,158,705 | +32,600 | 2.30% | 1,201,082,214 |
| 2025-02-13 | 2025-02-11 | 6.240 | 181,126,105 | +30,000 | 2.30% | 1,130,226,895 |
| 2025-02-12 | 2025-02-10 | 6.380 | 181,096,105 | -30,400 | 2.29% | 1,155,393,150 |
| 2025-02-10 | 2025-02-06 | 6.400 | 181,126,505 | +400 | 2.30% | 1,159,209,632 |
| 2025-02-07 | 2025-02-05 | 6.180 | 181,126,105 | +2,200 | 2.30% | 1,119,359,329 |
| 2025-02-06 | 2025-02-04 | 6.540 | 181,123,905 | +9,600 | 2.30% | 1,184,550,339 |
| 2025-02-04 | 2025-01-28 | 6.220 | 181,114,305 | -8,400 | 2.30% | 1,126,530,977 |
| 2025-02-03 | 2025-01-24 | 6.070 | 181,122,705 | +800 | 2.30% | 1,099,414,819 |
| 2025-01-27 | 2025-01-23 | 5.930 | 181,121,905 | -200 | 2.30% | 1,074,052,897 |
| 2025-01-24 | 2025-01-22 | 6.120 | 181,122,105 | +16,400 | 2.30% | 1,108,467,283 |
| 2025-01-23 | 2025-01-21 | 6.400 | 181,105,705 | -2,600 | 2.29% | 1,159,076,512 |
| 2025-01-22 | 2025-01-20 | 6.380 | 181,108,305 | -10,000 | 2.29% | 1,155,470,986 |
| 2025-01-20 | 2025-01-16 | 6.400 | 181,118,305 | -12,200 | 2.30% | 1,159,157,152 |
| 2025-01-16 | 2025-01-14 | 6.400 | 181,130,505 | -34,600 | 2.30% | 1,159,235,232 |
| 2025-01-15 | 2025-01-13 | 6.230 | 181,165,105 | +21,800 | 2.30% | 1,128,658,604 |
| 2025-01-14 | 2025-01-10 | 6.520 | 181,143,305 | -306,200 | 2.30% | 1,181,054,349 |
| 2025-01-13 | 2025-01-09 | 6.420 | 181,449,505 | -129,000 | 2.30% | 1,164,905,822 |
| 2025-01-09 | 2025-01-07 | 5.950 | 181,578,505 | +5,000 | 2.30% | 1,080,392,105 |
| 2025-01-08 | 2025-01-06 | 5.850 | 181,573,505 | -8,400 | 2.30% | 1,062,205,004 |
| 2025-01-07 | 2025-01-03 | 5.660 | 181,581,905 | +117,000 | 2.30% | 1,027,753,582 |
| 2025-01-06 | 2025-01-02 | 5.860 | 181,464,905 | +9,000 | 2.30% | 1,063,384,343 |
| 2025-01-03 | 2024-12-31 | 6.130 | 181,455,905 | +30,000 | 2.30% | 1,112,324,698 |
| 2025-01-02 | 2024-12-27 | 6.090 | 181,425,905 | -51,892 | 2.30% | 1,104,883,761 |
| 2024-12-30 | 2024-12-24 | 6.250 | 181,477,797 | -3,400 | 2.30% | 1,134,236,231 |
| 2024-12-27 | 2024-12-20 | 6.110 | 181,481,197 | +35,000 | 2.30% | 1,108,850,114 |
| 2024-12-23 | 2024-12-19 | 6.040 | 181,446,197 | -11,000 | 2.30% | 1,095,935,030 |
| 2024-12-18 | 2024-12-16 | 5.990 | 181,457,197 | -5,000 | 2.30% | 1,086,928,610 |
| 2024-12-17 | 2024-12-13 | 6.050 | 181,462,197 | +3,000 | 2.30% | 1,097,846,292 |
| 2024-12-16 | 2024-12-12 | 6.200 | 181,459,197 | -3,000 | 2.30% | 1,125,047,021 |
| 2024-12-13 | 2024-12-11 | 6.160 | 181,462,197 | -2,000 | 2.30% | 1,117,807,134 |
| 2024-12-12 | 2024-12-10 | 6.020 | 181,464,197 | -11,000 | 2.30% | 1,092,414,466 |
| 2024-12-11 | 2024-12-09 | 6.250 | 181,475,197 | -3,000 | 2.30% | 1,134,219,981 |
| 2024-12-10 | 2024-12-06 | 6.130 | 181,478,197 | -29,800 | 2.30% | 1,112,461,348 |
| 2024-12-06 | 2024-12-04 | 5.900 | 181,507,997 | -22,250 | 2.30% | 1,070,897,182 |
| 2024-12-05 | 2024-12-03 | 5.790 | 181,530,247 | +12,000 | 2.30% | 1,051,060,130 |
| 2024-12-04 | 2024-12-02 | 5.820 | 181,518,247 | +1,000 | 2.30% | 1,056,436,198 |
| 2024-12-03 | 2024-11-29 | 5.840 | 181,517,247 | -13,000 | 2.30% | 1,060,060,722 |
| 2024-11-29 | 2024-11-27 | 5.850 | 181,530,247 | +16,000 | 2.30% | 1,061,951,945 |
| 2024-11-27 | 2024-11-25 | 5.710 | 181,514,247 | -20,000 | 2.30% | 1,036,446,350 |
| 2024-11-26 | 2024-11-22 | 5.710 | 181,534,247 | -800 | 2.30% | 1,036,560,550 |
| 2024-11-25 | 2024-11-21 | 5.840 | 181,535,047 | -10,600 | 2.30% | 1,060,164,674 |
| 2024-11-22 | 2024-11-20 | 5.910 | 181,545,647 | +1,000 | 2.30% | 1,072,934,774 |
| 2024-11-21 | 2024-11-19 | 5.890 | 181,544,647 | +800 | 2.30% | 1,069,297,971 |
| 2024-11-20 | 2024-11-18 | 5.910 | 181,543,847 | +200,000 | 2.30% | 1,072,924,136 |
| 2024-11-18 | 2024-11-14 | 5.910 | 181,343,847 | +6,000 | 2.29% | 1,071,742,136 |
| 2024-11-15 | 2024-11-13 | 6.100 | 181,337,847 | +800 | 2.29% | 1,106,160,867 |
| 2024-11-14 | 2024-11-12 | 6.080 | 181,337,047 | -1,000 | 2.29% | 1,102,529,246 |
| 2024-11-13 | 2024-11-11 | 6.250 | 181,338,047 | +198,800 | 2.29% | 1,133,362,794 |
| 2024-11-12 | 2024-11-08 | 6.290 | 181,139,247 | -1,400 | 2.29% | 1,139,365,864 |
| 2024-11-11 | 2024-11-07 | 6.000 | 181,140,647 | +40,600 | 2.29% | 1,086,843,882 |
| 2024-11-08 | 2024-11-06 | 5.970 | 181,100,047 | +10,200 | 2.29% | 1,081,167,281 |
| 2024-11-07 | 2024-11-05 | 6.220 | 181,089,847 | +5,200 | 2.29% | 1,126,378,848 |
| 2024-11-06 | 2024-11-04 | 6.140 | 181,084,647 | +400 | 2.29% | 1,111,859,733 |
| 2024-11-05 | 2024-11-01 | 6.260 | 181,084,247 | -8,600 | 2.29% | 1,133,587,386 |
| 2024-11-04 | 2024-10-31 | 6.150 | 181,092,847 | +18,600 | 2.29% | 1,113,721,009 |
| 2024-11-01 | 2024-10-30 | 5.970 | 181,074,247 | +30,200 | 2.29% | 1,081,013,255 |
| 2024-10-31 | 2024-10-29 | 5.920 | 181,044,047 | +63,800 | 2.29% | 1,071,780,758 |
| 2024-10-30 | 2024-10-28 | 5.920 | 180,980,247 | +43,600 | 2.29% | 1,071,403,062 |
| 2024-10-29 | 2024-10-25 | 5.970 | 180,936,647 | +2,000 | 2.28% | 1,080,191,783 |
| 2024-10-28 | 2024-10-24 | 5.850 | 180,934,647 | +2,400 | 2.28% | 1,058,467,685 |
| 2024-10-25 | 2024-10-23 | 6.000 | 180,932,247 | -5,000 | 2.28% | 1,085,593,482 |
| 2024-10-24 | 2024-10-22 | 6.060 | 180,937,247 | +2,600 | 2.28% | 1,096,479,717 |
| 2024-10-23 | 2024-10-21 | 6.060 | 180,934,647 | -7,000 | 2.28% | 1,096,463,961 |
| 2024-10-22 | 2024-10-18 | 6.230 | 180,941,647 | +30,000 | 2.28% | 1,127,266,461 |
| 2024-10-21 | 2024-10-17 | 5.990 | 180,911,647 | +43,000 | 2.28% | 1,083,660,766 |
| 2024-10-18 | 2024-10-16 | 6.190 | 180,868,647 | +26,000 | 2.28% | 1,119,576,925 |
| 2024-10-17 | 2024-10-15 | 6.090 | 180,842,647 | -34,600 | 2.28% | 1,101,331,720 |
| 2024-10-16 | 2024-10-14 | 6.270 | 180,877,247 | -33,600 | 2.28% | 1,134,100,339 |
| 2024-10-15 | 2024-10-10 | 6.430 | 180,910,847 | +66,000 | 2.28% | 1,163,256,746 |
| 2024-10-14 | 2024-10-09 | 6.350 | 180,844,847 | -50,000 | 2.28% | 1,148,364,778 |
| 2024-10-10 | 2024-10-08 | 6.390 | 180,894,847 | +18,200 | 2.28% | 1,155,918,072 |
| 2024-10-09 | 2024-10-07 | 6.800 | 180,876,647 | +30,400 | 2.28% | 1,229,961,200 |
| 2024-10-08 | 2024-10-04 | 6.900 | 180,846,247 | +23,200 | 2.28% | 1,247,839,104 |
| 2024-10-07 | 2024-10-03 | 6.750 | 180,823,047 | +41,000 | 2.28% | 1,220,555,567 |
| 2024-10-04 | 2024-10-02 | 7.080 | 180,782,047 | +338,600 | 2.28% | 1,279,936,893 |
| 2024-10-03 | 2024-09-30 | 7.020 | 180,443,447 | +139,600 | 2.28% | 1,266,712,998 |
| 2024-10-02 | 2024-09-27 | 6.890 | 180,303,847 | -188,600 | 2.28% | 1,242,293,506 |
| 2024-09-30 | 2024-09-26 | 6.500 | 180,492,447 | +37,400 | 2.28% | 1,173,200,906 |
| 2024-09-27 | 2024-09-25 | 6.300 | 180,455,047 | +3,000 | 2.28% | 1,136,866,796 |
| 2024-09-26 | 2024-09-24 | 6.060 | 180,452,047 | -57,600 | 2.28% | 1,093,539,405 |
| 2024-09-25 | 2024-09-23 | 5.570 | 180,509,647 | +10,800 | 2.28% | 1,005,438,734 |
| 2024-09-24 | 2024-09-20 | 5.770 | 180,498,847 | +12,800 | 2.28% | 1,041,478,347 |
| 2024-09-23 | 2024-09-19 | 5.610 | 180,486,047 | -33,800 | 2.28% | 1,012,526,724 |
| 2024-09-20 | 2024-09-17 | 5.290 | 180,519,847 | +165,800 | 2.28% | 954,949,991 |
| 2024-09-19 | 2024-09-16 | 5.370 | 180,354,047 | +83,600 | 2.28% | 968,501,232 |
| 2024-09-17 | 2024-09-13 | 5.740 | 180,270,447 | +3,000 | 2.28% | 1,034,752,366 |
| 2024-09-16 | 2024-09-12 | 5.850 | 180,267,447 | -33,200 | 2.28% | 1,054,564,565 |
| 2024-09-13 | 2024-09-11 | 5.600 | 180,300,647 | +19,600 | 2.28% | 1,009,683,623 |
| 2024-09-12 | 2024-09-10 | 5.790 | 180,281,047 | +47,800 | 2.28% | 1,043,827,262 |
| 2024-09-11 | 2024-09-09 | 5.870 | 180,233,247 | +79,400 | 2.28% | 1,057,969,160 |
| 2024-09-10 | 2024-09-05 | 6.340 | 180,153,847 | +23,400 | 2.28% | 1,142,175,390 |
| 2024-09-09 | 2024-09-04 | 6.290 | 180,130,447 | +39,200 | 2.27% | 1,133,020,512 |
| 2024-09-05 | 2024-09-03 | 6.370 | 180,091,247 | -18,600 | 2.27% | 1,147,181,243 |
| 2024-09-04 | 2024-09-02 | 6.070 | 180,109,847 | +17,200 | 2.27% | 1,093,266,771 |
| 2024-09-03 | 2024-08-30 | 6.040 | 180,092,647 | -8,200 | 2.27% | 1,087,759,588 |
| 2024-08-30 | 2024-08-28 | 6.150 | 180,100,847 | +1,200 | 2.27% | 1,107,620,209 |
| 2024-08-29 | 2024-08-27 | 6.500 | 180,099,647 | -10,000 | 2.27% | 1,170,647,706 |
| 2024-08-28 | 2024-08-26 | 6.360 | 180,109,647 | +16,400 | 2.27% | 1,145,497,355 |
| 2024-08-27 | 2024-08-23 | 6.240 | 180,093,247 | +6,000 | 2.27% | 1,123,781,861 |
| 2024-08-26 | 2024-08-22 | 6.600 | 180,087,247 | +11,000 | 2.27% | 1,188,575,830 |
| 2024-08-23 | 2024-08-21 | 6.720 | 180,076,247 | +86,021,857 | 2.27% | 1,210,112,380 |
| 2024-08-22 | 2024-08-20 | 6.800 | 94,054,390 | +63,600 | 1.19% | 639,569,852 |
| 2024-08-21 | 2024-08-19 | 7.230 | 93,990,790 | +35,400 | 1.19% | 679,553,412 |
| 2024-08-16 | 2024-08-14 | 6.840 | 93,955,390 | -6,000 | 1.20% | 642,654,868 |
| 2024-08-15 | 2024-08-13 | 6.630 | 93,961,390 | -2,000 | 1.20% | 622,964,016 |
| 2024-08-14 | 2024-08-12 | 6.510 | 93,963,390 | -10,000 | 1.20% | 611,701,669 |
| 2024-08-12 | 2024-08-08 | 6.120 | 93,973,390 | -400 | 1.20% | 575,117,147 |
| 2024-08-05 | 2024-08-01 | 6.140 | 93,973,790 | +1,000 | 1.20% | 576,999,071 |
| 2024-08-01 | 2024-07-30 | 5.960 | 93,972,790 | +2,000 | 1.20% | 560,077,828 |
| 2024-07-31 | 2024-07-29 | 6.090 | 93,970,790 | +1,600 | 1.20% | 572,282,111 |
| 2024-07-29 | 2024-07-25 | 6.300 | 93,969,190 | -11,000 | 1.20% | 592,005,897 |
| 2024-07-26 | 2024-07-24 | 6.210 | 93,980,190 | +10,000 | 1.20% | 583,616,980 |
| 2024-07-25 | 2024-07-23 | 6.430 | 93,970,190 | -59,800 | 1.20% | 604,228,322 |
| 2024-07-16 | 2024-07-12 | 7.120 | 94,029,990 | +3,000 | 1.20% | 669,493,529 |
| 2024-07-15 | 2024-07-11 | 7.340 | 94,026,990 | -11,400 | 1.20% | 690,158,107 |
| 2024-07-12 | 2024-07-10 | 7.200 | 94,038,390 | +9,000 | 1.20% | 677,076,408 |
| 2024-07-10 | 2024-07-08 | 7.070 | 94,029,390 | +25,000 | 1.20% | 664,787,787 |
| 2024-07-08 | 2024-07-04 | 7.510 | 94,004,390 | -11,000 | 1.20% | 705,972,969 |
| 2024-07-05 | 2024-07-03 | 7.470 | 94,015,390 | -600 | 1.20% | 702,294,963 |
| 2024-07-03 | 2024-06-28 | 7.130 | 94,015,990 | -4,000 | 1.20% | 670,334,009 |
| 2024-06-27 | 2024-06-25 | 7.280 | 94,019,990 | -27,800 | 1.20% | 684,465,527 |
| 2024-06-26 | 2024-06-24 | 7.460 | 94,047,790 | +347,200 | 1.20% | 701,596,513 |
| 2024-06-25 | 2024-06-21 | 8.330 | 93,700,590 | -27,600 | 1.20% | 780,525,915 |
| 2024-06-24 | 2024-06-20 | 8.300 | 93,728,190 | +37,600 | 1.20% | 777,943,977 |
| 2024-06-21 | 2024-06-19 | 8.750 | 93,690,590 | +26,000 | 1.20% | 819,792,662 |
| 2024-06-20 | 2024-06-18 | 8.580 | 93,664,590 | +13,400 | 1.20% | 803,642,182 |
| 2024-06-19 | 2024-06-17 | 8.330 | 93,651,190 | -32,600 | 1.20% | 780,114,413 |
| 2024-06-18 | 2024-06-14 | 8.000 | 93,683,790 | -3,000 | 1.20% | 749,470,320 |
| 2024-06-17 | 2024-06-13 | 8.000 | 93,686,790 | +10,000 | 1.20% | 749,494,320 |
| 2024-06-14 | 2024-06-12 | 7.940 | 93,676,790 | +2,000 | 1.20% | 743,793,713 |
| 2024-06-13 | 2024-06-11 | 7.660 | 93,674,790 | +18,000 | 1.20% | 717,548,891 |
| 2024-06-12 | 2024-06-07 | 8.020 | 93,656,790 | -5,200 | 1.20% | 751,127,456 |
| 2024-06-11 | 2024-06-06 | 7.980 | 93,661,990 | +200 | 1.20% | 747,422,680 |
| 2024-06-07 | 2024-06-05 | 7.980 | 93,661,790 | +1,800 | 1.20% | 747,421,084 |
| 2024-06-06 | 2024-06-04 | 8.050 | 93,659,990 | -9,800 | 1.20% | 753,962,920 |
| 2024-06-04 | 2024-05-31 | 7.630 | 93,669,790 | +26,600 | 1.20% | 714,700,498 |
| 2024-06-03 | 2024-05-30 | 7.710 | 93,643,190 | -89,400 | 1.20% | 721,988,995 |
| 2024-05-31 | 2024-05-29 | 7.800 | 93,732,590 | -49,400 | 1.20% | 731,114,202 |
| 2024-05-30 | 2024-05-28 | 8.350 | 93,781,990 | -400 | 1.20% | 783,079,616 |
| 2024-05-29 | 2024-05-27 | 8.100 | 93,782,390 | +57,400 | 1.20% | 759,637,359 |
| 2024-05-28 | 2024-05-24 | 8.290 | 93,724,990 | -21,200 | 1.20% | 776,980,167 |
| 2024-05-27 | 2024-05-23 | 8.160 | 93,746,190 | +15,000 | 1.20% | 764,968,910 |
| 2024-05-24 | 2024-05-22 | 8.460 | 93,731,190 | +7,800 | 1.20% | 792,965,867 |
| 2024-05-23 | 2024-05-21 | 8.440 | 93,723,390 | +14,000 | 1.20% | 791,025,412 |
| 2024-05-22 | 2024-05-20 | 8.350 | 93,709,390 | -2,000 | 1.20% | 782,473,406 |
| 2024-05-21 | 2024-05-17 | 8.160 | 93,711,390 | +10,000 | 1.20% | 764,684,942 |
| 2024-05-20 | 2024-05-16 | 8.260 | 93,701,390 | -29,800 | 1.20% | 773,973,481 |
| 2024-05-17 | 2024-05-14 | 8.480 | 93,731,190 | -8,400 | 1.20% | 794,840,491 |
| 2024-05-16 | 2024-05-13 | 8.010 | 93,739,590 | -11,800 | 1.20% | 750,854,116 |
| 2024-05-14 | 2024-05-10 | 7.920 | 93,751,390 | +22,600 | 1.20% | 742,511,009 |
| 2024-05-13 | 2024-05-09 | 7.630 | 93,728,790 | +24,000 | 1.20% | 715,150,668 |
| 2024-05-10 | 2024-05-08 | 7.330 | 93,704,790 | -23,000 | 1.20% | 686,856,111 |
| 2024-05-09 | 2024-05-07 | 6.980 | 93,727,790 | +4,600 | 1.20% | 654,219,974 |
| 2024-05-08 | 2024-05-06 | 7.230 | 93,723,190 | +34,000 | 1.20% | 677,618,664 |
| 2024-05-07 | 2024-05-03 | 6.860 | 93,689,190 | -589,800 | 1.20% | 642,707,843 |
| 2024-05-06 | 2024-05-02 | 6.680 | 94,278,990 | +127,200 | 1.20% | 629,783,653 |
| 2024-05-03 | 2024-04-30 | 6.000 | 94,151,790 | +318,200 | 1.20% | 564,910,740 |
| 2024-05-02 | 2024-04-29 | 6.170 | 93,833,590 | +638,800 | 1.20% | 578,953,250 |
| 2024-04-30 | 2024-04-26 | 6.370 | 93,194,790 | +379,000 | 1.19% | 593,650,812 |
| 2024-04-29 | 2024-04-25 | 7.250 | 92,815,790 | -4,200 | 1.18% | 672,914,478 |
| 2024-04-26 | 2024-04-24 | 7.000 | 92,819,990 | +12,800 | 1.19% | 649,739,930 |
| 2024-04-25 | 2024-04-23 | 6.910 | 92,807,190 | -10,600 | 1.18% | 641,297,683 |
| 2024-04-24 | 2024-04-22 | 7.290 | 92,817,790 | +3,000 | 1.18% | 676,641,689 |
| 2024-04-23 | 2024-04-19 | 7.530 | 92,814,790 | +18,400 | 1.18% | 698,895,369 |
| 2024-04-22 | 2024-04-18 | 7.730 | 92,796,390 | +13,343,755 | 1.18% | 717,316,095 |
| 2024-04-19 | 2024-04-17 | 8.320 | 79,452,635 | +6,200 | 1.01% | 661,045,923 |
| 2024-04-18 | 2024-04-16 | 9.080 | 79,446,435 | -1,800 | 1.01% | 721,373,630 |
| 2024-04-17 | 2024-04-15 | 9.260 | 79,448,235 | +31,800 | 1.01% | 735,690,656 |
| 2024-04-15 | 2024-04-11 | 10.300 | 79,416,435 | +79,199,835 | 1.01% | 817,989,280 |
| 2024-04-12 | 2024-04-10 | 10.500 | 216,600 | +28,400 | 0.00% | 2,274,300 |
| 2024-04-11 | 2024-04-09 | 11.000 | 188,200 | +53,200 | 0.00% | 2,070,200 |
| 2024-04-05 | 2024-04-02 | 10.460 | 135,000 | -17,600 | 0.00% | 1,412,100 |
| 2024-04-03 | 2024-03-28 | 10.480 | 152,600 | +1,600 | 0.00% | 1,599,248 |
| 2024-03-28 | 2024-03-26 | 10.940 | 151,000 | -28,000 | 0.00% | 1,651,940 |
| 2024-03-21 | 2024-03-19 | 10.820 | 179,000 | -1,000 | 0.00% | 1,936,780 |
| 2024-03-19 | 2024-03-15 | 11.420 | 180,000 | -400 | 0.00% | 2,055,600 |
| 2024-03-15 | 2024-03-13 | 11.280 | 180,400 | -11,800 | 0.00% | 2,034,912 |
| 2024-03-14 | 2024-03-12 | 12.300 | 192,200 | -400 | 0.00% | 2,364,060 |
| 2024-03-13 | 2024-03-11 | 11.980 | 192,600 | +5,400 | 0.00% | 2,307,348 |
| 2024-03-12 | 2024-03-08 | 12.000 | 187,200 | -6,800 | 0.00% | 2,246,400 |
| 2024-03-11 | 2024-03-07 | 12.080 | 194,000 | -3,600 | 0.00% | 2,343,520 |
| 2024-03-08 | 2024-03-06 | 11.840 | 197,600 | +8,600 | 0.00% | 2,339,584 |
| 2024-03-07 | 2024-03-05 | 11.500 | 189,000 | +200 | 0.00% | 2,173,500 |
| 2024-03-06 | 2024-03-04 | 11.520 | 188,800 | +1,200 | 0.00% | 2,174,976 |
| 2024-03-05 | 2024-03-01 | 11.940 | 187,600 | -6,000 | 0.00% | 2,239,944 |
| 2024-03-04 | 2024-02-29 | 12.000 | 193,600 | +7,800 | 0.00% | 2,323,200 |
| 2024-03-01 | 2024-02-28 | 11.880 | 185,800 | -22,400 | 0.00% | 2,207,304 |
| 2024-02-29 | 2024-02-27 | 11.700 | 208,200 | +2,400 | 0.00% | 2,435,940 |
| 2024-02-28 | 2024-02-26 | 11.460 | 205,800 | +7,800 | 0.00% | 2,358,468 |
| 2024-02-27 | 2024-02-23 | 11.780 | 198,000 | -4,800 | 0.00% | 2,332,440 |
| 2024-02-26 | 2024-02-22 | 11.100 | 202,800 | -400 | 0.00% | 2,251,080 |
| 2024-02-23 | 2024-02-21 | 10.840 | 203,200 | +12,000 | 0.00% | 2,202,688 |
| 2024-02-22 | 2024-02-20 | 10.680 | 191,200 | +41,200 | 0.00% | 2,042,016 |
| 2024-02-21 | 2024-02-19 | 11.740 | 150,000 | -1,000 | 0.00% | 1,761,000 |
| 2024-02-20 | 2024-02-16 | 12.040 | 151,000 | +35,000 | 0.00% | 1,818,040 |
| 2024-02-19 | 2024-02-15 | 13.760 | 116,000 | -1,000 | 0.00% | 1,596,160 |
| 2024-02-16 | 2024-02-14 | 13.720 | 117,000 | +1,200 | 0.00% | 1,605,240 |
| 2024-02-08 | 2024-02-06 | 14.220 | 115,800 | -3,000 | 0.00% | 1,646,676 |
| 2024-02-07 | 2024-02-05 | 14.100 | 118,800 | +3,000 | 0.00% | 1,675,080 |
| 2024-02-06 | 2024-02-02 | 13.260 | 115,800 | +5,000 | 0.00% | 1,535,508 |
| 2024-02-05 | 2024-02-01 | 15.760 | 110,800 | -200 | 0.00% | 1,746,208 |
| 2024-02-02 | 2024-01-31 | 15.420 | 111,000 | -400 | 0.00% | 1,711,620 |
| 2024-02-01 | 2024-01-30 | 16.120 | 111,400 | -600 | 0.00% | 1,795,768 |
| 2024-01-31 | 2024-01-29 | 16.080 | 112,000 | -2,000 | 0.00% | 1,800,960 |
| 2024-01-30 | 2024-01-26 | 15.580 | 114,000 | +200 | 0.00% | 1,776,120 |
| 2024-01-29 | 2024-01-25 | 16.380 | 113,800 | -2,800 | 0.00% | 1,864,044 |
| 2024-01-25 | 2024-01-23 | 15.920 | 116,600 | -400 | 0.00% | 1,856,272 |
| 2024-01-23 | 2024-01-19 | 15.400 | 117,000 | -2,200 | 0.00% | 1,801,800 |
| 2024-01-22 | 2024-01-18 | 16.260 | 119,200 | -2,000 | 0.00% | 1,938,192 |
| 2024-01-19 | 2024-01-17 | 15.500 | 121,200 | -1,000 | 0.00% | 1,878,600 |
| 2024-01-18 | 2024-01-16 | 15.820 | 122,200 | -1,200 | 0.00% | 1,933,204 |
| 2024-01-16 | 2024-01-12 | 16.040 | 123,400 | +9,200 | 0.00% | 1,979,336 |
| 2024-01-15 | 2024-01-11 | 15.700 | 114,200 | -200 | 0.00% | 1,792,940 |
| 2024-01-10 | 2024-01-08 | 15.280 | 114,400 | -10,600 | 0.00% | 1,748,032 |
| 2024-01-09 | 2024-01-05 | 14.920 | 125,000 | -20,000 | 0.00% | 1,865,000 |
| 2024-01-08 | 2024-01-04 | 16.360 | 145,000 | -400 | 0.00% | 2,372,200 |
| 2024-01-05 | 2024-01-03 | 16.100 | 145,400 | -101,200 | 0.00% | 2,340,940 |
| 2024-01-04 | 2024-01-02 | 15.580 | 246,600 | -18,000 | 0.00% | 3,842,028 |
| 2024-01-03 | 2023-12-29 | 15.820 | 264,600 | -4,000 | 0.00% | 4,185,972 |
| 2024-01-02 | 2023-12-28 | 15.800 | 268,600 | -1,800 | 0.00% | 4,243,880 |
| 2023-12-29 | 2023-12-27 | 15.120 | 270,400 | -600 | 0.00% | 4,088,448 |
| 2023-12-28 | 2023-12-22 | 14.860 | 271,000 | -3,200 | 0.00% | 4,027,060 |
| 2023-12-27 | 2023-12-21 | 15.000 | 274,200 | -7,400 | 0.00% | 4,113,000 |
| 2023-12-22 | 2023-12-20 | 14.400 | 281,600 | -18,800 | 0.00% | 4,055,040 |
| 2023-12-21 | 2023-12-19 | 13.900 | 300,400 | +8,000 | 0.00% | 4,175,560 |
| 2023-12-19 | 2023-12-15 | 13.740 | 292,400 | -400 | 0.00% | 4,017,576 |
| 2023-12-18 | 2023-12-14 | 13.080 | 292,800 | +400 | 0.00% | 3,829,824 |
| 2023-12-15 | 2023-12-13 | 14.240 | 292,400 | +128,600 | 0.00% | 4,163,776 |
| 2023-12-14 | 2023-12-12 | 14.000 | 163,800 | -13,800 | 0.00% | 2,293,200 |
| 2023-12-12 | 2023-12-08 | 13.120 | 177,600 | -3,200 | 0.00% | 2,330,112 |
| 2023-12-11 | 2023-12-07 | 13.100 | 180,800 | -5,200 | 0.00% | 2,368,480 |
| 2023-12-07 | 2023-12-05 | 13.060 | 186,000 | -400 | 0.00% | 2,429,160 |
| 2023-12-06 | 2023-12-04 | 13.200 | 186,400 | -4,800 | 0.00% | 2,460,480 |
| 2023-12-05 | 2023-12-01 | 13.980 | 191,200 | -17,200 | 0.00% | 2,672,976 |
| 2023-12-04 | 2023-11-30 | 12.800 | 208,400 | -44,200 | 0.00% | 2,667,520 |
| 2023-12-01 | 2023-11-29 | 11.980 | 252,600 | -6,800 | 0.00% | 3,026,148 |
| 2023-11-30 | 2023-11-28 | 11.760 | 259,400 | -16,000 | 0.00% | 3,050,544 |
| 2023-11-29 | 2023-11-27 | 11.860 | 275,400 | -4,400 | 0.00% | 3,266,244 |
| 2023-11-28 | 2023-11-24 | 12.060 | 279,800 | -4,000 | 0.00% | 3,374,388 |
| 2023-11-27 | 2023-11-23 | 11.960 | 283,800 | -29,200 | 0.00% | 3,394,248 |
| 2023-11-24 | 2023-11-22 | 11.540 | 313,000 | -1,800 | 0.00% | 3,612,020 |
| 2023-11-23 | 2023-11-21 | 11.400 | 314,800 | -1,800 | 0.00% | 3,588,720 |
| 2023-11-22 | 2023-11-20 | 11.560 | 316,600 | -4,000 | 0.00% | 3,659,896 |
| 2023-11-21 | 2023-11-17 | 11.600 | 320,600 | +29,200 | 0.00% | 3,718,960 |
| 2023-11-20 | 2023-11-16 | 12.000 | 291,400 | -7,000 | 0.00% | 3,496,800 |
| 2023-11-17 | 2023-11-15 | 12.000 | 298,400 | +1,000 | 0.00% | 3,580,800 |
| 2023-11-16 | 2023-11-14 | 12.000 | 297,400 | +51,200 | 0.00% | 3,568,800 |
| 2023-11-15 | 2023-11-13 | 12.000 | 246,200 | -200 | 0.00% | 2,954,400 |
| 2023-11-13 | 2023-11-09 | 12.140 | 246,400 | +3,000 | 0.00% | 2,991,296 |
| 2023-11-10 | 2023-11-08 | 12.300 | 243,400 | +4,200 | 0.00% | 2,993,820 |
| 2023-11-09 | 2023-11-07 | 12.380 | 239,200 | -10,800 | 0.00% | 2,961,296 |
| 2023-11-08 | 2023-11-06 | 12.400 | 250,000 | +5,800 | 0.00% | 3,100,000 |
| 2023-11-07 | 2023-11-03 | 12.400 | 244,200 | +22,000 | 0.00% | 3,028,080 |
| 2023-11-06 | 2023-11-02 | 12.580 | 222,200 | -31,000 | 0.00% | 2,795,276 |
| 2023-11-03 | 2023-11-01 | 12.000 | 253,200 | -800 | 0.00% | 3,038,400 |
| 2023-11-02 | 2023-10-31 | 11.860 | 254,000 | +10,000 | 0.00% | 3,012,440 |
| 2023-11-01 | 2023-10-30 | 12.000 | 244,000 | -69,200 | 0.00% | 2,928,000 |
| 2023-10-31 | 2023-10-27 | 12.000 | 313,200 | 0.00% | 3,758,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy