History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.500 | 78,351,975 | +0 | 0.99% | 744,343,762 |
| 2025-10-13 | 2025-10-09 | 9.980 | 78,351,975 | +0 | 0.99% | 781,952,710 |
| 2025-10-10 | 2025-10-08 | 9.550 | 78,351,975 | -7,910 | 0.99% | 748,261,361 |
| 2025-10-09 | 2025-10-06 | 9.600 | 78,359,885 | -50,400 | 0.99% | 752,254,896 |
| 2025-10-08 | 2025-10-03 | 9.650 | 78,410,285 | -680,000 | 0.99% | 756,659,250 |
| 2025-10-06 | 2025-10-02 | 9.770 | 79,090,285 | -17,495 | 1.00% | 772,712,084 |
| 2025-10-03 | 2025-09-30 | 9.780 | 79,107,780 | +1,494,968 | 1.00% | 773,674,088 |
| 2025-10-02 | 2025-09-29 | 9.850 | 77,612,812 | -5,444,378 | 0.98% | 764,486,198 |
| 2025-09-30 | 2025-09-26 | 9.890 | 83,057,190 | +4,976,098 | 1.05% | 821,435,609 |
| 2025-09-29 | 2025-09-25 | 10.050 | 78,081,092 | -247,400 | 0.98% | 784,714,975 |
| 2025-09-26 | 2025-09-24 | 10.120 | 78,328,492 | -459,000 | 0.99% | 792,684,339 |
| 2025-09-25 | 2025-09-23 | 9.780 | 78,787,492 | -303,984 | 0.99% | 770,541,672 |
| 2025-09-24 | 2025-09-22 | 9.900 | 79,091,476 | +1,766,784 | 1.00% | 783,005,612 |
| 2025-09-23 | 2025-09-19 | 9.510 | 77,324,692 | -51,600 | 0.97% | 735,357,821 |
| 2025-09-22 | 2025-09-18 | 9.200 | 77,376,292 | -1,127,550 | 0.98% | 711,861,886 |
| 2025-09-19 | 2025-09-17 | 9.030 | 78,503,842 | +4,031,800 | 0.99% | 708,889,693 |
| 2025-09-18 | 2025-09-16 | 9.230 | 74,472,042 | +2,237,920 | 0.94% | 687,376,948 |
| 2025-09-17 | 2025-09-15 | 9.250 | 72,234,122 | -512,621 | 0.91% | 668,165,628 |
| 2025-09-16 | 2025-09-12 | 9.640 | 72,746,743 | -1,715,200 | 0.92% | 701,278,603 |
| 2025-09-15 | 2025-09-11 | 9.690 | 74,461,943 | -338,200 | 0.94% | 721,536,228 |
| 2025-09-12 | 2025-09-10 | 9.770 | 74,800,143 | -3,896,920 | 0.94% | 730,797,397 |
| 2025-09-11 | 2025-09-09 | 9.810 | 78,697,063 | +96,200 | 0.99% | 772,018,188 |
| 2025-09-10 | 2025-09-08 | 9.910 | 78,600,863 | +1,249,800 | 0.99% | 778,934,552 |
| 2025-09-09 | 2025-09-05 | 9.840 | 77,351,063 | +1,143,014 | 0.97% | 761,134,460 |
| 2025-09-08 | 2025-09-04 | 9.560 | 76,208,049 | -1,185,008 | 0.96% | 728,548,948 |
| 2025-09-05 | 2025-09-03 | 9.620 | 77,393,057 | +1,070,524 | 0.98% | 744,521,208 |
| 2025-09-04 | 2025-09-02 | 9.650 | 76,322,533 | -1,819,550 | 0.96% | 736,512,443 |
| 2025-09-03 | 2025-09-01 | 10.090 | 78,142,083 | +3,880,000 | 0.98% | 788,453,617 |
| 2025-09-02 | 2025-08-29 | 10.400 | 74,262,083 | +2,068,239 | 0.94% | 772,325,663 |
| 2025-09-01 | 2025-08-28 | 10.480 | 72,193,844 | -147,000 | 0.91% | 756,591,485 |
| 2025-08-29 | 2025-08-27 | 10.750 | 72,340,844 | +1,315,471 | 0.91% | 777,664,073 |
| 2025-08-28 | 2025-08-26 | 10.880 | 71,025,373 | -1,019,200 | 0.90% | 772,756,058 |
| 2025-08-27 | 2025-08-25 | 10.770 | 72,044,573 | +878,132 | 0.91% | 775,920,051 |
| 2025-08-26 | 2025-08-22 | 10.810 | 71,166,441 | +273,600 | 0.90% | 769,309,227 |
| 2025-08-25 | 2025-08-21 | 10.920 | 70,892,841 | +1,456,482 | 0.89% | 774,149,824 |
| 2025-08-22 | 2025-08-20 | 10.930 | 69,436,359 | -663,600 | 0.88% | 758,939,404 |
| 2025-08-21 | 2025-08-19 | 10.920 | 70,099,959 | -1,044,800 | 0.88% | 765,491,552 |
| 2025-08-20 | 2025-08-18 | 10.930 | 71,144,759 | -1,963,968 | 0.90% | 777,612,216 |
| 2025-08-19 | 2025-08-15 | 10.520 | 73,108,727 | -408,000 | 0.92% | 769,103,808 |
| 2025-08-18 | 2025-08-14 | 10.600 | 73,516,727 | -482,438 | 0.93% | 779,277,306 |
| 2025-08-15 | 2025-08-13 | 10.470 | 73,999,165 | +447,000 | 0.93% | 774,771,258 |
| 2025-08-14 | 2025-08-12 | 10.290 | 73,552,165 | -229,000 | 0.93% | 756,851,778 |
| 2025-08-13 | 2025-08-11 | 10.350 | 73,781,165 | -2,480,228 | 0.93% | 763,635,058 |
| 2025-08-12 | 2025-08-08 | 10.520 | 76,261,393 | +1,128,000 | 0.96% | 802,269,854 |
| 2025-08-11 | 2025-08-07 | 10.470 | 75,133,393 | -145,150 | 0.95% | 786,646,625 |
| 2025-08-08 | 2025-08-06 | 10.250 | 75,278,543 | -1,626,201 | 0.95% | 771,605,066 |
| 2025-08-07 | 2025-08-05 | 10.290 | 76,904,744 | +100,800 | 0.97% | 791,349,816 |
| 2025-08-06 | 2025-08-04 | 10.540 | 76,803,944 | -1,294,040 | 0.97% | 809,513,570 |
| 2025-08-05 | 2025-08-01 | 10.580 | 78,097,984 | +1,116,000 | 0.99% | 826,276,671 |
| 2025-08-04 | 2025-07-31 | 10.320 | 76,981,984 | -2,863,466 | 0.97% | 794,454,075 |
| 2025-08-01 | 2025-07-30 | 10.660 | 79,845,450 | -1,114,167 | 1.01% | 851,152,497 |
| 2025-07-31 | 2025-07-29 | 10.920 | 80,959,617 | -2,363,600 | 1.02% | 884,079,018 |
| 2025-07-30 | 2025-07-28 | 10.420 | 83,323,217 | +1,772,487 | 1.05% | 868,227,921 |
| 2025-07-29 | 2025-07-25 | 10.160 | 81,550,730 | +548,800 | 1.03% | 828,555,417 |
| 2025-07-28 | 2025-07-24 | 9.840 | 81,001,930 | -753,945 | 1.02% | 797,058,991 |
| 2025-07-25 | 2025-07-23 | 9.680 | 81,755,875 | +2,351,600 | 1.03% | 791,396,870 |
| 2025-07-24 | 2025-07-22 | 9.690 | 79,404,275 | +41,844 | 1.00% | 769,427,425 |
| 2025-07-23 | 2025-07-21 | 9.820 | 79,362,431 | -3,051,600 | 1.00% | 779,339,072 |
| 2025-07-22 | 2025-07-18 | 9.700 | 82,414,031 | +3,345,800 | 1.04% | 799,416,101 |
| 2025-07-21 | 2025-07-17 | 9.400 | 79,068,231 | +3,369,265 | 1.00% | 743,241,371 |
| 2025-07-18 | 2025-07-16 | 9.290 | 75,698,966 | +2,433,000 | 0.96% | 703,243,394 |
| 2025-07-17 | 2025-07-15 | 9.320 | 73,265,966 | -115,899 | 0.92% | 682,838,803 |
| 2025-07-16 | 2025-07-14 | 9.070 | 73,381,865 | +3,430,676 | 0.93% | 665,573,516 |
| 2025-07-15 | 2025-07-11 | 8.950 | 69,951,189 | -1,051,780 | 0.88% | 626,063,142 |
| 2025-07-14 | 2025-07-10 | 9.030 | 71,002,969 | +1,966,750 | 0.90% | 641,156,810 |
| 2025-07-11 | 2025-07-09 | 8.390 | 69,036,219 | -133,400 | 0.87% | 579,213,877 |
| 2025-07-10 | 2025-07-08 | 8.010 | 69,169,619 | +79,000 | 0.87% | 554,048,648 |
| 2025-07-08 | 2025-07-04 | 7.690 | 69,090,619 | -932,000 | 0.87% | 531,306,860 |
| 2025-07-07 | 2025-07-03 | 7.290 | 70,022,619 | +5,023,759 | 0.88% | 510,464,893 |
| 2025-07-04 | 2025-07-02 | 7.100 | 64,998,860 | +4,352,683 | 0.82% | 461,491,906 |
| 2025-07-03 | 2025-06-30 | 6.780 | 60,646,177 | -16,400 | 0.77% | 411,181,080 |
| 2025-06-30 | 2025-06-26 | 6.710 | 60,662,577 | -128,868 | 0.77% | 407,045,892 |
| 2025-06-26 | 2025-06-24 | 6.790 | 60,791,445 | +297,600 | 0.77% | 412,773,912 |
| 2025-06-25 | 2025-06-23 | 6.660 | 60,493,845 | -20,400 | 0.76% | 402,889,008 |
| 2025-06-24 | 2025-06-20 | 6.610 | 60,514,245 | +232,551 | 0.76% | 399,999,159 |
| 2025-06-23 | 2025-06-19 | 6.560 | 60,281,694 | -550,200 | 0.76% | 395,447,913 |
| 2025-06-20 | 2025-06-18 | 6.780 | 60,831,894 | +561,800 | 0.77% | 412,440,241 |
| 2025-06-19 | 2025-06-17 | 6.830 | 60,270,094 | +257,637 | 0.76% | 411,644,742 |
| 2025-06-18 | 2025-06-16 | 6.800 | 60,012,457 | -233,600 | 0.76% | 408,084,708 |
| 2025-06-17 | 2025-06-13 | 6.670 | 60,246,057 | +281,825 | 0.76% | 401,841,200 |
| 2025-06-13 | 2025-06-11 | 6.790 | 59,964,232 | -729,140 | 0.76% | 407,157,135 |
| 2025-06-12 | 2025-06-10 | 6.800 | 60,693,372 | +142,000 | 0.77% | 412,714,930 |
| 2025-06-11 | 2025-06-09 | 6.850 | 60,551,372 | -241,000 | 0.76% | 414,776,898 |
| 2025-06-10 | 2025-06-06 | 6.850 | 60,792,372 | -78,000 | 0.77% | 416,427,748 |
| 2025-06-09 | 2025-06-05 | 6.770 | 60,870,372 | -149 | 0.77% | 412,092,418 |
| 2025-06-06 | 2025-06-04 | 6.880 | 60,870,521 | +349,992 | 0.77% | 418,789,184 |
| 2025-06-05 | 2025-06-03 | 6.890 | 60,520,529 | -12 | 0.76% | 416,986,445 |
| 2025-06-04 | 2025-06-02 | 6.820 | 60,520,541 | -151,765 | 0.76% | 412,750,090 |
| 2025-06-03 | 2025-05-30 | 6.830 | 60,672,306 | -576,137 | 0.77% | 414,391,850 |
| 2025-06-02 | 2025-05-29 | 6.880 | 61,248,443 | +242,800 | 0.77% | 421,389,288 |
| 2025-05-30 | 2025-05-28 | 6.900 | 61,005,643 | -159,861 | 0.77% | 420,938,937 |
| 2025-05-29 | 2025-05-27 | 6.650 | 61,165,504 | +587,476 | 0.77% | 406,750,602 |
| 2025-05-28 | 2025-05-26 | 6.470 | 60,578,028 | -388,292 | 0.76% | 391,939,841 |
| 2025-05-27 | 2025-05-23 | 6.520 | 60,966,320 | +158,203 | 0.77% | 397,500,406 |
| 2025-05-26 | 2025-05-22 | 6.420 | 60,808,117 | -125 | 0.77% | 390,388,111 |
| 2025-05-23 | 2025-05-21 | 6.350 | 60,808,242 | +10,524 | 0.77% | 386,132,337 |
| 2025-05-22 | 2025-05-20 | 6.340 | 60,797,718 | -533,135 | 0.77% | 385,457,532 |
| 2025-05-21 | 2025-05-19 | 6.410 | 61,330,853 | +602,531 | 0.77% | 393,130,768 |
| 2025-05-20 | 2025-05-16 | 6.240 | 60,728,322 | +1,694 | 0.77% | 378,944,729 |
| 2025-05-19 | 2025-05-15 | 6.240 | 60,726,628 | +271 | 0.77% | 378,934,159 |
| 2025-05-16 | 2025-05-14 | 6.370 | 60,726,357 | +48 | 0.77% | 386,826,894 |
| 2025-05-15 | 2025-05-13 | 6.390 | 60,726,309 | -10,581 | 0.77% | 388,041,115 |
| 2025-05-14 | 2025-05-12 | 6.400 | 60,736,890 | -119,293 | 0.77% | 388,716,096 |
| 2025-05-13 | 2025-05-09 | 6.240 | 60,856,183 | +129,731 | 0.77% | 379,742,582 |
| 2025-05-12 | 2025-05-08 | 6.190 | 60,726,452 | +196 | 0.77% | 375,896,738 |
| 2025-05-09 | 2025-05-07 | 6.290 | 60,726,256 | +93 | 0.77% | 381,968,150 |
| 2025-05-08 | 2025-05-06 | 6.130 | 60,726,163 | +1,684,624 | 0.77% | 372,251,379 |
| 2025-05-07 | 2025-05-02 | 6.140 | 59,041,539 | -261,158 | 0.74% | 362,515,049 |
| 2025-05-06 | 2025-04-30 | 6.040 | 59,302,697 | +234,674 | 0.75% | 358,188,290 |
| 2025-05-02 | 2025-04-29 | 5.990 | 59,068,023 | -350,000 | 0.74% | 353,817,458 |
| 2025-04-30 | 2025-04-28 | 6.010 | 59,418,023 | -25,755 | 0.75% | 357,102,318 |
| 2025-04-29 | 2025-04-25 | 5.880 | 59,443,778 | -105,200 | 0.75% | 349,529,415 |
| 2025-04-28 | 2025-04-24 | 5.680 | 59,548,978 | +343,675 | 0.75% | 338,238,195 |
| 2025-04-25 | 2025-04-23 | 5.710 | 59,205,303 | +96,455 | 0.75% | 338,062,280 |
| 2025-04-24 | 2025-04-22 | 5.570 | 59,108,848 | -527,889 | 0.74% | 329,236,283 |
| 2025-04-23 | 2025-04-17 | 5.490 | 59,636,737 | -145,800 | 0.75% | 327,405,686 |
| 2025-04-22 | 2025-04-16 | 5.490 | 59,782,537 | -1,318,486 | 0.75% | 328,206,128 |
| 2025-04-17 | 2025-04-15 | 5.600 | 61,101,023 | +2,068,535 | 0.77% | 342,165,729 |
| 2025-04-16 | 2025-04-14 | 5.490 | 59,032,488 | -77,323 | 0.74% | 324,088,359 |
| 2025-04-15 | 2025-04-11 | 5.310 | 59,109,811 | +1,813,132 | 0.74% | 313,873,096 |
| 2025-04-11 | 2025-04-09 | 4.970 | 57,296,679 | -395,200 | 0.72% | 284,764,495 |
| 2025-04-10 | 2025-04-08 | 4.820 | 57,691,879 | -2,146,916 | 0.73% | 278,074,857 |
| 2025-04-09 | 2025-04-07 | 4.680 | 59,838,795 | +23,115 | 0.75% | 280,045,561 |
| 2025-04-08 | 2025-04-03 | 5.460 | 59,815,680 | +2,196,784 | 0.75% | 326,593,613 |
| 2025-04-07 | 2025-04-02 | 5.520 | 57,618,896 | +303,200 | 0.73% | 318,056,306 |
| 2025-04-03 | 2025-04-01 | 5.530 | 57,315,696 | -43,117 | 0.72% | 316,955,799 |
| 2025-04-02 | 2025-03-31 | 5.660 | 57,358,813 | +678,116 | 0.72% | 324,650,882 |
| 2025-04-01 | 2025-03-28 | 5.690 | 56,680,697 | +395,883 | 0.71% | 322,513,166 |
| 2025-03-31 | 2025-03-27 | 5.780 | 56,284,814 | +394,600 | 0.71% | 325,326,225 |
| 2025-03-28 | 2025-03-26 | 5.690 | 55,890,214 | -126,089 | 0.70% | 318,015,318 |
| 2025-03-27 | 2025-03-25 | 5.540 | 56,016,303 | +66,387 | 0.70% | 310,330,319 |
| 2025-03-26 | 2025-03-24 | 5.640 | 55,949,916 | +112,202 | 0.70% | 315,557,526 |
| 2025-03-25 | 2025-03-21 | 5.780 | 55,837,714 | -57,600 | 0.70% | 322,741,987 |
| 2025-03-24 | 2025-03-20 | 5.920 | 55,895,314 | -210,480 | 0.70% | 330,900,259 |
| 2025-03-21 | 2025-03-19 | 6.020 | 56,105,794 | +253,670 | 0.71% | 337,756,880 |
| 2025-03-20 | 2025-03-18 | 6.150 | 55,852,124 | +19,950 | 0.70% | 343,490,563 |
| 2025-03-19 | 2025-03-17 | 5.960 | 55,832,174 | -9 | 0.70% | 332,759,757 |
| 2025-03-18 | 2025-03-14 | 5.930 | 55,832,183 | -9,002 | 0.70% | 331,084,845 |
| 2025-03-17 | 2025-03-13 | 5.830 | 55,841,185 | -109,200 | 0.71% | 325,554,109 |
| 2025-03-14 | 2025-03-12 | 5.970 | 55,950,385 | +975,213 | 0.71% | 334,023,798 |
| 2025-03-13 | 2025-03-11 | 5.910 | 54,975,172 | -150,800 | 0.70% | 324,903,267 |
| 2025-03-12 | 2025-03-10 | 6.050 | 55,125,972 | -1,200,421 | 0.70% | 333,512,131 |
| 2025-03-11 | 2025-03-07 | 5.930 | 56,326,393 | -1,351,738 | 0.71% | 334,015,510 |
| 2025-03-10 | 2025-03-06 | 6.370 | 57,678,131 | +1,570,948 | 0.73% | 367,409,694 |
| 2025-03-07 | 2025-03-05 | 5.960 | 56,107,183 | +166,400 | 0.71% | 334,398,811 |
| 2025-03-06 | 2025-03-04 | 5.990 | 55,940,783 | +83,384 | 0.71% | 335,085,290 |
| 2025-03-05 | 2025-03-03 | 6.130 | 55,857,399 | +1,175,745 | 0.71% | 342,405,856 |
| 2025-03-04 | 2025-02-28 | 6.420 | 54,681,654 | +760,989 | 0.69% | 351,056,219 |
| 2025-03-03 | 2025-02-27 | 6.680 | 53,920,665 | -513,800 | 0.68% | 360,190,042 |
| 2025-02-28 | 2025-02-26 | 6.740 | 54,434,465 | +90,000 | 0.69% | 366,888,294 |
| 2025-02-27 | 2025-02-25 | 6.590 | 54,344,465 | +40,400 | 0.69% | 358,130,024 |
| 2025-02-26 | 2025-02-24 | 6.590 | 54,304,065 | +12,000 | 0.69% | 357,863,788 |
| 2025-02-24 | 2025-02-20 | 6.390 | 54,292,065 | -77,200 | 0.69% | 346,926,295 |
| 2025-02-21 | 2025-02-19 | 6.610 | 54,369,265 | -1,382,000 | 0.69% | 359,380,842 |
| 2025-02-20 | 2025-02-18 | 6.650 | 55,751,265 | +1,459,197 | 0.71% | 370,745,912 |
| 2025-02-14 | 2025-02-12 | 6.630 | 54,292,068 | -394,924 | 0.69% | 359,956,411 |
| 2025-02-13 | 2025-02-11 | 6.240 | 54,686,992 | +339,251 | 0.69% | 341,246,830 |
| 2025-02-11 | 2025-02-07 | 6.370 | 54,347,741 | -1,168,000 | 0.69% | 346,195,110 |
| 2025-02-07 | 2025-02-05 | 6.180 | 55,515,741 | -323,600 | 0.70% | 343,087,279 |
| 2025-02-06 | 2025-02-04 | 6.540 | 55,839,341 | +553,819 | 0.71% | 365,189,290 |
| 2025-02-05 | 2025-02-03 | 6.210 | 55,285,522 | -597,651 | 0.70% | 343,323,092 |
| 2025-02-04 | 2025-01-28 | 6.220 | 55,883,173 | -400,953 | 0.71% | 347,593,336 |
| 2025-02-03 | 2025-01-24 | 6.070 | 56,284,126 | +11,449 | 0.71% | 341,644,645 |
| 2025-01-27 | 2025-01-23 | 5.930 | 56,272,677 | +258,000 | 0.71% | 333,696,975 |
| 2025-01-24 | 2025-01-22 | 6.120 | 56,014,677 | +706,200 | 0.71% | 342,809,823 |
| 2025-01-23 | 2025-01-21 | 6.400 | 55,308,477 | -93,600 | 0.70% | 353,974,253 |
| 2025-01-22 | 2025-01-20 | 6.380 | 55,402,077 | +93,600 | 0.70% | 353,465,251 |
| 2025-01-20 | 2025-01-16 | 6.400 | 55,308,477 | -190,400 | 0.70% | 353,974,253 |
| 2025-01-17 | 2025-01-15 | 6.290 | 55,498,877 | -361,600 | 0.70% | 349,087,936 |
| 2025-01-16 | 2025-01-14 | 6.400 | 55,860,477 | -385,400 | 0.71% | 357,507,053 |
| 2025-01-15 | 2025-01-13 | 6.230 | 56,245,877 | -507,000 | 0.71% | 350,411,814 |
| 2025-01-14 | 2025-01-10 | 6.520 | 56,752,877 | -1,550,000 | 0.72% | 370,028,758 |
| 2025-01-13 | 2025-01-09 | 6.420 | 58,302,877 | +2,114,594 | 0.74% | 374,304,470 |
| 2025-01-10 | 2025-01-08 | 5.820 | 56,188,283 | -248,498 | 0.71% | 327,015,807 |
| 2025-01-09 | 2025-01-07 | 5.950 | 56,436,781 | +877,400 | 0.72% | 335,798,847 |
| 2025-01-08 | 2025-01-06 | 5.850 | 55,559,381 | -243,394 | 0.70% | 325,022,379 |
| 2025-01-07 | 2025-01-03 | 5.660 | 55,802,775 | -626,600 | 0.71% | 315,843,706 |
| 2025-01-06 | 2025-01-02 | 5.860 | 56,429,375 | +375,000 | 0.72% | 330,676,138 |
| 2025-01-03 | 2024-12-31 | 6.130 | 56,054,375 | +582,200 | 0.71% | 343,613,319 |
| 2025-01-02 | 2024-12-27 | 6.090 | 55,472,175 | -26,200 | 0.70% | 337,825,546 |
| 2024-12-30 | 2024-12-24 | 6.250 | 55,498,375 | -272,574 | 0.70% | 346,864,844 |
| 2024-12-27 | 2024-12-20 | 6.110 | 55,770,949 | +257,076 | 0.71% | 340,760,498 |
| 2024-12-23 | 2024-12-19 | 6.040 | 55,513,873 | +43,800 | 0.70% | 335,303,793 |
| 2024-12-20 | 2024-12-18 | 6.060 | 55,470,073 | -453,400 | 0.70% | 336,148,642 |
| 2024-12-19 | 2024-12-17 | 5.900 | 55,923,473 | -175,137 | 0.71% | 329,948,491 |
| 2024-12-18 | 2024-12-16 | 5.990 | 56,098,610 | +252,422 | 0.71% | 336,030,674 |
| 2024-12-17 | 2024-12-13 | 6.050 | 55,846,188 | -150,076 | 0.71% | 337,869,437 |
| 2024-12-16 | 2024-12-12 | 6.200 | 55,996,264 | -102,563 | 0.71% | 347,176,837 |
| 2024-12-13 | 2024-12-11 | 6.160 | 56,098,827 | +695,332 | 0.71% | 345,568,774 |
| 2024-12-12 | 2024-12-10 | 6.020 | 55,403,495 | -659,700 | 0.70% | 333,529,040 |
| 2024-12-11 | 2024-12-09 | 6.250 | 56,063,195 | +144,000 | 0.71% | 350,394,969 |
| 2024-12-10 | 2024-12-06 | 6.130 | 55,919,195 | +1,967,800 | 0.71% | 342,784,665 |
| 2024-12-09 | 2024-12-05 | 5.920 | 53,951,395 | +24,000 | 0.68% | 319,392,258 |
| 2024-12-06 | 2024-12-04 | 5.900 | 53,927,395 | -108,400 | 0.68% | 318,171,630 |
| 2024-12-05 | 2024-12-03 | 5.790 | 54,035,795 | +107,800 | 0.68% | 312,867,253 |
| 2024-12-04 | 2024-12-02 | 5.820 | 53,927,995 | -547,090 | 0.68% | 313,860,931 |
| 2024-12-03 | 2024-11-29 | 5.840 | 54,475,085 | -9,200 | 0.69% | 318,134,496 |
| 2024-12-02 | 2024-11-28 | 5.660 | 54,484,285 | -151,200 | 0.69% | 308,381,053 |
| 2024-11-29 | 2024-11-27 | 5.850 | 54,635,485 | +674,899 | 0.69% | 319,617,587 |
| 2024-11-28 | 2024-11-26 | 5.660 | 53,960,586 | -53,500 | 0.68% | 305,416,917 |
| 2024-11-27 | 2024-11-25 | 5.710 | 54,014,086 | +29,400 | 0.68% | 308,420,431 |
| 2024-11-26 | 2024-11-22 | 5.710 | 53,984,686 | -226,800 | 0.68% | 308,252,557 |
| 2024-11-25 | 2024-11-21 | 5.840 | 54,211,486 | +19,773 | 0.69% | 316,595,078 |
| 2024-11-22 | 2024-11-20 | 5.910 | 54,191,713 | +311,275 | 0.69% | 320,273,024 |
| 2024-11-21 | 2024-11-19 | 5.890 | 53,880,438 | -58,986 | 0.68% | 317,355,780 |
| 2024-11-20 | 2024-11-18 | 5.910 | 53,939,424 | -274,699 | 0.68% | 318,781,996 |
| 2024-11-19 | 2024-11-15 | 5.900 | 54,214,123 | -310,901 | 0.69% | 319,863,326 |
| 2024-11-18 | 2024-11-14 | 5.910 | 54,525,024 | -891,200 | 0.69% | 322,242,892 |
| 2024-11-15 | 2024-11-13 | 6.100 | 55,416,224 | +198,400 | 0.70% | 338,038,966 |
| 2024-11-14 | 2024-11-12 | 6.080 | 55,217,824 | +1,169,800 | 0.70% | 335,724,370 |
| 2024-11-13 | 2024-11-11 | 6.250 | 54,048,024 | +163,000 | 0.68% | 337,800,150 |
| 2024-11-12 | 2024-11-08 | 6.290 | 53,885,024 | -1,012,400 | 0.68% | 338,936,801 |
| 2024-11-11 | 2024-11-07 | 6.000 | 54,897,424 | -224,400 | 0.69% | 329,384,544 |
| 2024-11-08 | 2024-11-06 | 5.970 | 55,121,824 | +507,400 | 0.70% | 329,077,289 |
| 2024-11-07 | 2024-11-05 | 6.220 | 54,614,424 | +493,200 | 0.69% | 339,701,717 |
| 2024-11-06 | 2024-11-04 | 6.140 | 54,121,224 | -299,000 | 0.68% | 332,304,315 |
| 2024-11-05 | 2024-11-01 | 6.260 | 54,420,224 | -209,600 | 0.69% | 340,670,602 |
| 2024-11-04 | 2024-10-31 | 6.150 | 54,629,824 | +213,701 | 0.69% | 335,973,418 |
| 2024-11-01 | 2024-10-30 | 5.970 | 54,416,123 | +366,204 | 0.69% | 324,864,254 |
| 2024-10-31 | 2024-10-29 | 5.920 | 54,049,919 | -24,863 | 0.68% | 319,975,520 |
| 2024-10-30 | 2024-10-28 | 5.920 | 54,074,782 | -195,247 | 0.68% | 320,122,709 |
| 2024-10-29 | 2024-10-25 | 5.970 | 54,270,029 | +190,243 | 0.69% | 323,992,073 |
| 2024-10-28 | 2024-10-24 | 5.850 | 54,079,786 | -37,200 | 0.68% | 316,366,748 |
| 2024-10-25 | 2024-10-23 | 6.000 | 54,116,986 | -154,400 | 0.68% | 324,701,916 |
| 2024-10-24 | 2024-10-22 | 6.060 | 54,271,386 | +11,800 | 0.69% | 328,884,599 |
| 2024-10-23 | 2024-10-21 | 6.060 | 54,259,586 | +186,000 | 0.69% | 328,813,091 |
| 2024-10-22 | 2024-10-18 | 6.230 | 54,073,586 | +269,200 | 0.68% | 336,878,441 |
| 2024-10-21 | 2024-10-17 | 5.990 | 53,804,386 | -516,200 | 0.68% | 322,288,272 |
| 2024-10-18 | 2024-10-16 | 6.190 | 54,320,586 | +16,000 | 0.69% | 336,244,427 |
| 2024-10-17 | 2024-10-15 | 6.090 | 54,304,586 | +242,800 | 0.69% | 330,714,929 |
| 2024-10-16 | 2024-10-14 | 6.270 | 54,061,786 | +3,063,820 | 0.68% | 338,967,398 |
| 2024-10-15 | 2024-10-10 | 6.430 | 50,997,966 | -1,140,600 | 0.64% | 327,916,921 |
| 2024-10-14 | 2024-10-09 | 6.350 | 52,138,566 | -687,200 | 0.66% | 331,079,894 |
| 2024-10-10 | 2024-10-08 | 6.390 | 52,825,766 | +719,200 | 0.67% | 337,556,645 |
| 2024-10-09 | 2024-10-07 | 6.800 | 52,106,566 | +24,600 | 0.66% | 354,324,649 |
| 2024-10-08 | 2024-10-04 | 6.900 | 52,081,966 | +831,411 | 0.66% | 359,365,565 |
| 2024-10-07 | 2024-10-03 | 6.750 | 51,250,555 | -3,002,611 | 0.65% | 345,941,246 |
| 2024-10-04 | 2024-10-02 | 7.080 | 54,253,166 | +175,100 | 0.69% | 384,112,415 |
| 2024-10-03 | 2024-09-30 | 7.020 | 54,078,066 | +15,122,009 | 0.68% | 379,628,023 |
| 2024-10-02 | 2024-09-27 | 6.890 | 38,956,057 | -3,717,750 | 0.49% | 268,407,233 |
| 2024-09-30 | 2024-09-26 | 6.500 | 42,673,807 | +1,300,760 | 0.54% | 277,379,746 |
| 2024-09-27 | 2024-09-25 | 6.300 | 41,373,047 | +1,703,893 | 0.52% | 260,650,196 |
| 2024-09-26 | 2024-09-24 | 6.060 | 39,669,154 | +103,050 | 0.50% | 240,395,073 |
| 2024-09-25 | 2024-09-23 | 5.570 | 39,566,104 | +919,678 | 0.50% | 220,383,199 |
| 2024-09-24 | 2024-09-20 | 5.770 | 38,646,426 | -14,400 | 0.49% | 222,989,878 |
| 2024-09-23 | 2024-09-19 | 5.610 | 38,660,826 | +233,000 | 0.49% | 216,887,234 |
| 2024-09-20 | 2024-09-17 | 5.290 | 38,427,826 | -666,700 | 0.49% | 203,283,200 |
| 2024-09-19 | 2024-09-16 | 5.370 | 39,094,526 | +833,000 | 0.49% | 209,937,605 |
| 2024-09-17 | 2024-09-13 | 5.740 | 38,261,526 | -69,670 | 0.48% | 219,621,159 |
| 2024-09-16 | 2024-09-12 | 5.850 | 38,331,196 | -1,252,600 | 0.48% | 224,237,497 |
| 2024-09-13 | 2024-09-11 | 5.600 | 39,583,796 | -631,149 | 0.50% | 221,669,258 |
| 2024-09-12 | 2024-09-10 | 5.790 | 40,214,945 | +1,272,800 | 0.51% | 232,844,532 |
| 2024-09-11 | 2024-09-09 | 5.870 | 38,942,145 | +28,149 | 0.49% | 228,590,391 |
| 2024-09-10 | 2024-09-05 | 6.340 | 38,913,996 | -255,600 | 0.49% | 246,714,735 |
| 2024-09-09 | 2024-09-04 | 6.290 | 39,169,596 | +329,600 | 0.49% | 246,376,759 |
| 2024-09-05 | 2024-09-03 | 6.370 | 38,839,996 | -301,000 | 0.49% | 247,410,775 |
| 2024-09-04 | 2024-09-02 | 6.070 | 39,140,996 | -2,600 | 0.49% | 237,585,846 |
| 2024-09-03 | 2024-08-30 | 6.040 | 39,143,596 | +235,600 | 0.49% | 236,427,320 |
| 2024-09-02 | 2024-08-29 | 6.000 | 38,907,996 | +304,600 | 0.49% | 233,447,976 |
| 2024-08-30 | 2024-08-28 | 6.150 | 38,603,396 | +800 | 0.49% | 237,410,885 |
| 2024-08-29 | 2024-08-27 | 6.500 | 38,602,596 | +62,400 | 0.49% | 250,916,874 |
| 2024-08-28 | 2024-08-26 | 6.360 | 38,540,196 | +22,370 | 0.49% | 245,115,647 |
| 2024-08-27 | 2024-08-23 | 6.240 | 38,517,826 | +800 | 0.49% | 240,351,234 |
| 2024-08-26 | 2024-08-22 | 6.600 | 38,517,026 | -48,200 | 0.49% | 254,212,372 |
| 2024-08-23 | 2024-08-21 | 6.720 | 38,565,226 | -211,001 | 0.49% | 259,158,319 |
| 2024-08-22 | 2024-08-20 | 6.800 | 38,776,227 | +516,200 | 0.49% | 263,678,344 |
| 2024-08-21 | 2024-08-19 | 7.230 | 38,260,027 | +835,001 | 0.48% | 276,619,995 |
| 2024-08-20 | 2024-08-16 | 6.810 | 37,425,026 | -200,000 | 0.47% | 254,864,427 |
| 2024-08-19 | 2024-08-15 | 6.820 | 37,625,026 | -63,770 | 0.48% | 256,602,677 |
| 2024-08-16 | 2024-08-14 | 6.840 | 37,688,796 | +40,800 | 0.48% | 257,791,365 |
| 2024-08-15 | 2024-08-13 | 6.630 | 37,647,996 | +136,200 | 0.48% | 249,606,213 |
| 2024-08-13 | 2024-08-09 | 6.240 | 37,511,796 | -136,200 | 0.48% | 234,073,607 |
| 2024-08-09 | 2024-08-07 | 6.090 | 37,647,996 | +112 | 0.48% | 229,276,296 |
| 2024-08-08 | 2024-08-06 | 6.060 | 37,647,884 | -9,200 | 0.48% | 228,146,177 |
| 2024-08-07 | 2024-08-05 | 5.970 | 37,657,084 | +9,200 | 0.48% | 224,812,791 |
| 2024-08-05 | 2024-08-01 | 6.140 | 37,647,884 | +1 | 0.48% | 231,158,008 |
| 2024-07-31 | 2024-07-29 | 6.090 | 37,647,883 | +200,000 | 0.48% | 229,275,607 |
| 2024-07-30 | 2024-07-26 | 6.280 | 37,447,883 | -163,600 | 0.48% | 235,172,705 |
| 2024-07-29 | 2024-07-25 | 6.300 | 37,611,483 | +66,400 | 0.48% | 236,952,343 |
| 2024-07-26 | 2024-07-24 | 6.210 | 37,545,083 | -456,000 | 0.48% | 233,154,965 |
| 2024-07-25 | 2024-07-23 | 6.430 | 38,001,083 | -2,029,200 | 0.49% | 244,346,964 |
| 2024-07-24 | 2024-07-22 | 6.840 | 40,030,283 | -75,231 | 0.51% | 273,807,136 |
| 2024-07-23 | 2024-07-19 | 6.780 | 40,105,514 | -498,200 | 0.51% | 271,915,385 |
| 2024-07-22 | 2024-07-18 | 6.970 | 40,603,714 | -16,800 | 0.52% | 283,007,887 |
| 2024-07-18 | 2024-07-16 | 7.040 | 40,620,514 | +400 | 0.52% | 285,968,419 |
| 2024-07-17 | 2024-07-15 | 7.010 | 40,620,114 | -42,969 | 0.52% | 284,746,999 |
| 2024-07-16 | 2024-07-12 | 7.120 | 40,663,083 | +27,400 | 0.52% | 289,521,151 |
| 2024-07-15 | 2024-07-11 | 7.340 | 40,635,683 | -52,000 | 0.52% | 298,265,913 |
| 2024-07-12 | 2024-07-10 | 7.200 | 40,687,683 | +52,000 | 0.52% | 292,951,318 |
| 2024-07-11 | 2024-07-09 | 7.280 | 40,635,683 | +271,200 | 0.52% | 295,827,772 |
| 2024-07-10 | 2024-07-08 | 7.070 | 40,364,483 | -67,000 | 0.52% | 285,376,895 |
| 2024-07-09 | 2024-07-05 | 7.410 | 40,431,483 | +4,800 | 0.52% | 299,597,289 |
| 2024-07-08 | 2024-07-04 | 7.510 | 40,426,683 | +21,400 | 0.52% | 303,604,389 |
| 2024-07-05 | 2024-07-03 | 7.470 | 40,405,283 | -263,800 | 0.52% | 301,827,464 |
| 2024-07-04 | 2024-07-02 | 7.200 | 40,669,083 | +40,800 | 0.52% | 292,817,398 |
| 2024-07-03 | 2024-06-28 | 7.130 | 40,628,283 | +2,400 | 0.52% | 289,679,658 |
| 2024-07-02 | 2024-06-27 | 7.220 | 40,625,883 | +10,000 | 0.52% | 293,318,875 |
| 2024-06-28 | 2024-06-26 | 7.280 | 40,615,883 | +200,000 | 0.52% | 295,683,628 |
| 2024-06-26 | 2024-06-24 | 7.460 | 40,415,883 | +606,800 | 0.52% | 301,502,487 |
| 2024-06-25 | 2024-06-21 | 8.330 | 39,809,083 | -31,400 | 0.51% | 331,609,661 |
| 2024-06-24 | 2024-06-20 | 8.300 | 39,840,483 | +41,400 | 0.51% | 330,676,009 |
| 2024-06-20 | 2024-06-18 | 8.580 | 39,799,083 | +2,716,200 | 0.51% | 341,476,132 |
| 2024-06-18 | 2024-06-14 | 8.000 | 37,082,883 | -30,000 | 0.47% | 296,663,064 |
| 2024-06-14 | 2024-06-12 | 7.940 | 37,112,883 | -10,000 | 0.47% | 294,676,291 |
| 2024-06-13 | 2024-06-11 | 7.660 | 37,122,883 | +3,267,832 | 0.47% | 284,361,284 |
| 2024-06-12 | 2024-06-07 | 8.020 | 33,855,051 | -650,000 | 0.43% | 271,517,509 |
| 2024-06-06 | 2024-06-04 | 8.050 | 34,505,051 | +13,052,710 | 0.44% | 277,765,661 |
| 2024-06-04 | 2024-05-31 | 7.630 | 21,452,341 | -888,600 | 0.27% | 163,681,362 |
| 2024-06-03 | 2024-05-30 | 7.710 | 22,340,941 | +3,451,777 | 0.29% | 172,248,655 |
| 2024-05-31 | 2024-05-29 | 7.800 | 18,889,164 | +112,000 | 0.24% | 147,335,479 |
| 2024-05-30 | 2024-05-28 | 8.350 | 18,777,164 | +286,400 | 0.24% | 156,789,319 |
| 2024-05-29 | 2024-05-27 | 8.100 | 18,490,764 | +497,000 | 0.24% | 149,775,188 |
| 2024-05-28 | 2024-05-24 | 8.290 | 17,993,764 | +14,905,931 | 0.23% | 149,168,304 |
| 2024-05-27 | 2024-05-23 | 8.160 | 3,087,833 | -412,400 | 0.04% | 25,196,717 |
| 2024-05-24 | 2024-05-22 | 8.460 | 3,500,233 | -197,400 | 0.04% | 29,611,971 |
| 2024-05-23 | 2024-05-21 | 8.440 | 3,697,633 | +300,000 | 0.05% | 31,208,023 |
| 2024-05-22 | 2024-05-20 | 8.350 | 3,397,633 | -100,000 | 0.04% | 28,370,236 |
| 2024-05-21 | 2024-05-17 | 8.160 | 3,497,633 | -2,376,219 | 0.04% | 28,540,685 |
| 2024-05-20 | 2024-05-16 | 8.260 | 5,873,852 | +73,600 | 0.07% | 48,518,018 |
| 2024-05-17 | 2024-05-14 | 8.480 | 5,800,252 | +2,421,200 | 0.07% | 49,186,137 |
| 2024-05-16 | 2024-05-13 | 8.010 | 3,379,052 | +35,200 | 0.04% | 27,066,207 |
| 2024-05-14 | 2024-05-10 | 7.920 | 3,343,852 | +50,000 | 0.04% | 26,483,308 |
| 2024-05-13 | 2024-05-09 | 7.630 | 3,293,852 | -69,913 | 0.04% | 25,132,091 |
| 2024-05-10 | 2024-05-08 | 7.330 | 3,363,765 | +697,294 | 0.04% | 24,656,397 |
| 2024-05-09 | 2024-05-07 | 6.980 | 2,666,471 | +1,198,263 | 0.03% | 18,611,968 |
| 2024-05-08 | 2024-05-06 | 7.230 | 1,468,208 | -304,200 | 0.02% | 10,615,144 |
| 2024-05-07 | 2024-05-03 | 6.860 | 1,772,408 | -61,159 | 0.02% | 12,158,719 |
| 2024-05-06 | 2024-05-02 | 6.680 | 1,833,567 | +294,200 | 0.02% | 12,248,228 |
| 2024-05-03 | 2024-04-30 | 6.000 | 1,539,367 | +206,000 | 0.02% | 9,236,202 |
| 2024-05-02 | 2024-04-29 | 6.170 | 1,333,367 | -41,000 | 0.02% | 8,226,874 |
| 2024-04-30 | 2024-04-26 | 6.370 | 1,374,367 | +135,000 | 0.02% | 8,754,718 |
| 2024-04-25 | 2024-04-23 | 6.910 | 1,239,367 | +31,000 | 0.02% | 8,564,026 |
| 2024-04-24 | 2024-04-22 | 7.290 | 1,208,367 | +5,000 | 0.02% | 8,808,995 |
| 2024-04-23 | 2024-04-19 | 7.530 | 1,203,367 | +10,000 | 0.02% | 9,061,354 |
| 2024-04-22 | 2024-04-18 | 7.730 | 1,193,367 | +20,000 | 0.02% | 9,224,727 |
| 2024-04-19 | 2024-04-17 | 8.320 | 1,173,367 | -73,400 | 0.01% | 9,762,413 |
| 2024-04-18 | 2024-04-16 | 9.080 | 1,246,767 | +84 | 0.02% | 11,320,644 |
| 2024-04-17 | 2024-04-15 | 9.260 | 1,246,683 | -21,600 | 0.02% | 11,544,285 |
| 2024-04-16 | 2024-04-12 | 10.660 | 1,268,283 | +41,600 | 0.02% | 13,519,897 |
| 2024-04-12 | 2024-04-10 | 10.500 | 1,226,683 | -9,717 | 0.02% | 12,880,172 |
| 2024-04-11 | 2024-04-09 | 11.000 | 1,236,400 | -49,600 | 0.02% | 13,600,400 |
| 2024-04-02 | 2024-03-27 | 10.900 | 1,286,000 | +600 | 0.02% | 14,017,400 |
| 2024-03-28 | 2024-03-26 | 10.940 | 1,285,400 | -10,000 | 0.02% | 14,062,276 |
| 2024-03-22 | 2024-03-20 | 11.100 | 1,295,400 | -9,600 | 0.02% | 14,378,940 |
| 2024-03-19 | 2024-03-15 | 11.420 | 1,305,000 | +200 | 0.02% | 14,903,100 |
| 2024-03-18 | 2024-03-14 | 11.420 | 1,304,800 | -282,600 | 0.02% | 14,900,816 |
| 2024-03-15 | 2024-03-13 | 11.280 | 1,587,400 | -128,200 | 0.02% | 17,905,872 |
| 2024-03-14 | 2024-03-12 | 12.300 | 1,715,600 | -82,400 | 0.02% | 21,101,880 |
| 2024-03-13 | 2024-03-11 | 11.980 | 1,798,000 | -30,000 | 0.02% | 21,540,040 |
| 2024-03-12 | 2024-03-08 | 12.000 | 1,828,000 | +44,000 | 0.02% | 21,936,000 |
| 2024-03-11 | 2024-03-07 | 12.080 | 1,784,000 | -190,000 | 0.02% | 21,550,720 |
| 2024-03-08 | 2024-03-06 | 11.840 | 1,974,000 | -56,000 | 0.03% | 23,372,160 |
| 2024-03-06 | 2024-03-04 | 11.520 | 2,030,000 | +33,000 | 0.03% | 23,385,600 |
| 2024-03-05 | 2024-03-01 | 11.940 | 1,997,000 | -49,000 | 0.03% | 23,844,180 |
| 2024-03-04 | 2024-02-29 | 12.000 | 2,046,000 | -11,600 | 0.03% | 24,552,000 |
| 2024-02-28 | 2024-02-26 | 11.460 | 2,057,600 | +28,000 | 0.03% | 23,580,096 |
| 2024-02-27 | 2024-02-23 | 11.780 | 2,029,600 | +30,000 | 0.03% | 23,908,688 |
| 2024-02-23 | 2024-02-21 | 10.840 | 1,999,600 | +26,600 | 0.03% | 21,675,664 |
| 2024-02-22 | 2024-02-20 | 10.680 | 1,973,000 | -15,000 | 0.03% | 21,071,640 |
| 2024-02-21 | 2024-02-19 | 11.740 | 1,988,000 | -32,600 | 0.03% | 23,339,120 |
| 2024-02-20 | 2024-02-16 | 12.040 | 2,020,600 | +62,600 | 0.03% | 24,328,024 |
| 2024-02-15 | 2024-02-09 | 14.100 | 1,958,000 | -36,400 | 0.02% | 27,607,800 |
| 2024-02-14 | 2024-02-07 | 15.000 | 1,994,400 | +36,400 | 0.03% | 29,916,000 |
| 2024-02-06 | 2024-02-02 | 13.260 | 1,958,000 | -11,200 | 0.02% | 25,963,080 |
| 2024-02-05 | 2024-02-01 | 15.760 | 1,969,200 | +6,200 | 0.03% | 31,034,592 |
| 2024-02-02 | 2024-01-31 | 15.420 | 1,963,000 | +5,000 | 0.03% | 30,269,460 |
| 2024-02-01 | 2024-01-30 | 16.120 | 1,958,000 | -13,200 | 0.02% | 31,562,960 |
| 2024-01-31 | 2024-01-29 | 16.080 | 1,971,200 | +11,200 | 0.03% | 31,696,896 |
| 2024-01-30 | 2024-01-26 | 15.580 | 1,960,000 | -56,800 | 0.03% | 30,536,800 |
| 2024-01-29 | 2024-01-25 | 16.380 | 2,016,800 | +20,800 | 0.03% | 33,035,184 |
| 2024-01-26 | 2024-01-24 | 15.940 | 1,996,000 | -2,000 | 0.03% | 31,816,240 |
| 2024-01-25 | 2024-01-23 | 15.920 | 1,998,000 | +16,800 | 0.03% | 31,808,160 |
| 2024-01-24 | 2024-01-22 | 15.580 | 1,981,200 | +1,800 | 0.03% | 30,867,096 |
| 2024-01-23 | 2024-01-19 | 15.400 | 1,979,400 | -7,000 | 0.03% | 30,482,760 |
| 2024-01-22 | 2024-01-18 | 16.260 | 1,986,400 | +4,400 | 0.03% | 32,298,864 |
| 2024-01-18 | 2024-01-16 | 15.820 | 1,982,000 | -22,400 | 0.03% | 31,355,240 |
| 2024-01-17 | 2024-01-15 | 15.780 | 2,004,400 | -400 | 0.03% | 31,629,432 |
| 2024-01-16 | 2024-01-12 | 16.040 | 2,004,800 | +4,200 | 0.03% | 32,156,992 |
| 2024-01-15 | 2024-01-11 | 15.700 | 2,000,600 | -7,000 | 0.03% | 31,409,420 |
| 2024-01-12 | 2024-01-10 | 15.500 | 2,007,600 | +11,600 | 0.03% | 31,117,800 |
| 2024-01-11 | 2024-01-09 | 15.640 | 1,996,000 | +22,000 | 0.03% | 31,217,440 |
| 2024-01-10 | 2024-01-08 | 15.280 | 1,974,000 | +16,000 | 0.03% | 30,162,720 |
| 2024-01-03 | 2023-12-29 | 15.820 | 1,958,000 | -146,600 | 0.02% | 30,975,560 |
| 2024-01-02 | 2023-12-28 | 15.800 | 2,104,600 | +146,600 | 0.03% | 33,252,680 |
| 2023-12-29 | 2023-12-27 | 15.120 | 1,958,000 | -6,200 | 0.02% | 29,604,960 |
| 2023-12-28 | 2023-12-22 | 14.860 | 1,964,200 | +6,200 | 0.03% | 29,188,012 |
| 2023-12-20 | 2023-12-18 | 13.600 | 1,958,000 | -112,200 | 0.02% | 26,628,800 |
| 2023-12-19 | 2023-12-15 | 13.740 | 2,070,200 | -90,400 | 0.03% | 28,444,548 |
| 2023-12-18 | 2023-12-14 | 13.080 | 2,160,600 | +15,000 | 0.03% | 28,260,648 |
| 2023-12-15 | 2023-12-13 | 14.240 | 2,145,600 | +164,000 | 0.03% | 30,553,344 |
| 2023-12-14 | 2023-12-12 | 14.000 | 1,981,600 | +3,400 | 0.03% | 27,742,400 |
| 2023-12-13 | 2023-12-11 | 13.380 | 1,978,200 | +20,200 | 0.03% | 26,468,316 |
| 2023-12-12 | 2023-12-08 | 13.120 | 1,958,000 | -181,600 | 0.02% | 25,688,960 |
| 2023-12-11 | 2023-12-07 | 13.100 | 2,139,600 | -133,000 | 0.03% | 28,028,760 |
| 2023-12-08 | 2023-12-06 | 12.980 | 2,272,600 | -194,600 | 0.03% | 29,498,348 |
| 2023-12-07 | 2023-12-05 | 13.060 | 2,467,200 | +163,200 | 0.03% | 32,221,632 |
| 2023-12-06 | 2023-12-04 | 13.200 | 2,304,000 | +21,200 | 0.03% | 30,412,800 |
| 2023-12-05 | 2023-12-01 | 13.980 | 2,282,800 | +298,200 | 0.03% | 31,913,544 |
| 2023-12-04 | 2023-11-30 | 12.800 | 1,984,600 | -303,600 | 0.03% | 25,402,880 |
| 2023-11-20 | 2023-11-16 | 12.000 | 2,288,200 | +4,000 | 0.03% | 27,458,400 |
| 2023-11-16 | 2023-11-14 | 12.000 | 2,284,200 | -6,800 | 0.03% | 27,410,400 |
| 2023-11-14 | 2023-11-10 | 12.000 | 2,291,000 | -800 | 0.03% | 27,492,000 |
| 2023-11-13 | 2023-11-09 | 12.140 | 2,291,800 | -1,600 | 0.03% | 27,822,452 |
| 2023-11-10 | 2023-11-08 | 12.300 | 2,293,400 | +9,200 | 0.03% | 28,208,820 |
| 2023-11-01 | 2023-10-30 | 12.000 | 2,284,200 | -125,000 | 0.03% | 27,410,400 |
| 2023-10-31 | 2023-10-27 | 12.000 | 2,409,200 | 0.03% | 28,910,400 |
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