History of CCASS shareholding
Participant: SOCIETE GENERALE
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.620 | 25,400 | +0 | 6.35% | 752,348 |
| 2025-10-13 | 2025-10-09 | 30.060 | 25,400 | +0 | 6.35% | 763,524 |
| 2025-10-10 | 2025-10-08 | 29.620 | 25,400 | +0 | 6.35% | 752,348 |
| 2025-10-09 | 2025-10-06 | 29.820 | 25,400 | +0 | 6.35% | 757,428 |
| 2025-10-08 | 2025-10-03 | 29.820 | 25,400 | +0 | 6.35% | 757,428 |
| 2025-10-06 | 2025-10-02 | 29.820 | 25,400 | +0 | 6.35% | 757,428 |
| 2025-10-03 | 2025-09-30 | 29.680 | 25,400 | +0 | 6.35% | 753,872 |
| 2025-10-02 | 2025-09-29 | 29.520 | 25,400 | +0 | 6.35% | 749,808 |
| 2025-09-30 | 2025-09-26 | 29.020 | 25,400 | +0 | 6.35% | 737,108 |
| 2025-09-29 | 2025-09-25 | 29.300 | 25,400 | +0 | 6.35% | 744,220 |
| 2025-09-26 | 2025-09-24 | 29.180 | 25,400 | +0 | 6.35% | 741,172 |
| 2025-09-25 | 2025-09-23 | 28.980 | 25,400 | +0 | 6.35% | 736,092 |
| 2025-09-24 | 2025-09-22 | 29.120 | 25,400 | +0 | 6.35% | 739,648 |
| 2025-09-23 | 2025-09-19 | 29.120 | 25,400 | +0 | 6.35% | 739,648 |
| 2025-09-22 | 2025-09-18 | 29.120 | 25,400 | +0 | 6.35% | 739,648 |
| 2025-09-19 | 2025-09-17 | 29.420 | 25,400 | +0 | 6.35% | 747,268 |
| 2025-09-18 | 2025-09-16 | 29.420 | 25,400 | +0 | 6.35% | 747,268 |
| 2025-09-17 | 2025-09-15 | 29.480 | 25,400 | +0 | 6.35% | 748,792 |
| 2025-09-16 | 2025-09-12 | 29.480 | 25,400 | +0 | 6.35% | 748,792 |
| 2025-09-15 | 2025-09-11 | 29.500 | 25,400 | +0 | 6.35% | 749,300 |
| 2025-09-12 | 2025-09-10 | 29.380 | 25,400 | +0 | 6.35% | 746,252 |
| 2025-09-11 | 2025-09-09 | 29.380 | 25,400 | +0 | 6.35% | 746,252 |
| 2025-09-10 | 2025-09-08 | 29.400 | 25,400 | +0 | 6.35% | 746,760 |
| 2025-09-09 | 2025-09-05 | 28.960 | 25,400 | +0 | 6.35% | 735,584 |
| 2025-09-08 | 2025-09-04 | 28.960 | 25,400 | +0 | 6.35% | 735,584 |
| 2025-09-05 | 2025-09-03 | 29.060 | 25,400 | +0 | 6.35% | 738,124 |
| 2025-09-04 | 2025-09-02 | 29.380 | 25,400 | +0 | 6.35% | 746,252 |
| 2025-09-03 | 2025-09-01 | 29.320 | 25,400 | +0 | 6.35% | 744,728 |
| 2025-09-02 | 2025-08-29 | 29.320 | 25,400 | +0 | 6.35% | 744,728 |
| 2025-09-01 | 2025-08-28 | 29.120 | 25,400 | +0 | 6.35% | 739,648 |
| 2025-08-29 | 2025-08-27 | 29.040 | 25,400 | +0 | 6.35% | 737,616 |
| 2025-08-28 | 2025-08-26 | 29.480 | 25,400 | +0 | 6.35% | 748,792 |
| 2025-08-27 | 2025-08-25 | 29.480 | 25,400 | +0 | 6.35% | 748,792 |
| 2025-08-26 | 2025-08-22 | 28.800 | 25,400 | +0 | 6.35% | 731,520 |
| 2025-08-25 | 2025-08-21 | 28.100 | 25,400 | +0 | 6.35% | 713,740 |
| 2025-08-22 | 2025-08-20 | 27.940 | 25,400 | +0 | 6.35% | 709,676 |
| 2025-08-21 | 2025-08-19 | 27.940 | 25,400 | +0 | 6.35% | 709,676 |
| 2025-08-20 | 2025-08-18 | 28.340 | 25,400 | +0 | 6.35% | 719,836 |
| 2025-08-19 | 2025-08-15 | 28.080 | 25,400 | +0 | 6.35% | 713,232 |
| 2025-08-18 | 2025-08-14 | 28.080 | 25,400 | +0 | 6.35% | 713,232 |
| 2025-08-15 | 2025-08-13 | 27.740 | 25,400 | +0 | 6.35% | 704,596 |
| 2025-08-14 | 2025-08-12 | 27.640 | 25,400 | +0 | 6.35% | 702,056 |
| 2025-08-13 | 2025-08-11 | 27.500 | 25,400 | +0 | 6.35% | 698,500 |
| 2025-08-12 | 2025-08-08 | 27.500 | 25,400 | +0 | 6.35% | 698,500 |
| 2025-08-11 | 2025-08-07 | 27.600 | 25,400 | +0 | 6.35% | 701,040 |
| 2025-08-08 | 2025-08-06 | 27.500 | 25,400 | +0 | 6.35% | 698,500 |
| 2025-08-07 | 2025-08-05 | 27.420 | 25,400 | +0 | 6.35% | 696,468 |
| 2025-08-06 | 2025-08-04 | 27.280 | 25,400 | +0 | 6.35% | 692,912 |
| 2025-08-05 | 2025-08-01 | 27.380 | 25,400 | +0 | 6.35% | 695,452 |
| 2025-08-04 | 2025-07-31 | 27.740 | 25,400 | +0 | 6.35% | 704,596 |
| 2025-08-01 | 2025-07-30 | 28.120 | 25,400 | +0 | 6.35% | 714,248 |
| 2025-07-31 | 2025-07-29 | 28.120 | 25,400 | +0 | 6.35% | 714,248 |
| 2025-07-30 | 2025-07-28 | 28.020 | 25,400 | +0 | 6.35% | 711,708 |
| 2025-07-29 | 2025-07-25 | 28.020 | 25,400 | +0 | 6.35% | 711,708 |
| 2025-07-28 | 2025-07-24 | 28.120 | 25,400 | +0 | 6.35% | 714,248 |
| 2025-07-25 | 2025-07-23 | 27.980 | 25,400 | +0 | 6.35% | 710,692 |
| 2025-07-24 | 2025-07-22 | 27.940 | 25,400 | +0 | 6.35% | 709,676 |
| 2025-07-23 | 2025-07-21 | 27.340 | 25,400 | +0 | 6.35% | 694,436 |
| 2025-07-22 | 2025-07-18 | 27.300 | 25,400 | +0 | 6.35% | 693,420 |
| 2025-07-21 | 2025-07-17 | 27.300 | 25,400 | +0 | 6.35% | 693,420 |
| 2025-07-18 | 2025-07-16 | 27.300 | 25,400 | +0 | 6.35% | 693,420 |
| 2025-07-17 | 2025-07-15 | 27.440 | 25,400 | +0 | 6.35% | 696,976 |
| 2025-07-16 | 2025-07-14 | 27.520 | 25,400 | +0 | 6.35% | 699,008 |
| 2025-07-15 | 2025-07-11 | 27.520 | 25,400 | +0 | 6.35% | 699,008 |
| 2025-07-14 | 2025-07-10 | 27.060 | 25,400 | +0 | 6.35% | 687,324 |
| 2025-07-11 | 2025-07-09 | 27.000 | 25,400 | +0 | 6.35% | 685,800 |
| 2025-07-10 | 2025-07-08 | 26.940 | 25,400 | +0 | 6.35% | 684,276 |
| 2025-07-09 | 2025-07-07 | 26.880 | 25,400 | +0 | 6.35% | 682,752 |
| 2025-07-08 | 2025-07-04 | 26.880 | 25,400 | +0 | 6.35% | 682,752 |
| 2025-07-07 | 2025-07-03 | 26.660 | 25,400 | +0 | 6.35% | 677,164 |
| 2025-07-04 | 2025-07-02 | 26.820 | 25,400 | +0 | 6.35% | 681,228 |
| 2025-07-03 | 2025-06-30 | 26.820 | 25,400 | +0 | 6.35% | 681,228 |
| 2025-07-02 | 2025-06-27 | 26.820 | 25,400 | +0 | 6.35% | 681,228 |
| 2025-06-30 | 2025-06-26 | 26.820 | 25,400 | +0 | 6.35% | 681,228 |
| 2025-06-27 | 2025-06-25 | 26.820 | 25,400 | +0 | 6.35% | 681,228 |
| 2025-06-26 | 2025-06-24 | 26.420 | 25,400 | +0 | 6.35% | 671,068 |
| 2025-06-25 | 2025-06-23 | 26.120 | 25,400 | +0 | 6.35% | 663,448 |
| 2025-06-24 | 2025-06-20 | 26.080 | 25,400 | +0 | 6.35% | 662,432 |
| 2025-06-23 | 2025-06-19 | 26.080 | 25,400 | +0 | 6.35% | 662,432 |
| 2025-06-20 | 2025-06-18 | 26.080 | 25,400 | +0 | 6.35% | 662,432 |
| 2025-06-19 | 2025-06-17 | 26.080 | 25,400 | +0 | 6.35% | 662,432 |
| 2025-06-18 | 2025-06-16 | 26.080 | 25,400 | +0 | 6.35% | 662,432 |
| 2025-06-17 | 2025-06-13 | 26.080 | 25,400 | +0 | 6.35% | 662,432 |
| 2025-06-16 | 2025-06-12 | 26.080 | 25,400 | +0 | 6.35% | 662,432 |
| 2025-06-13 | 2025-06-11 | 26.080 | 25,400 | +0 | 6.35% | 662,432 |
| 2025-06-12 | 2025-06-10 | 26.040 | 25,400 | +0 | 6.35% | 661,416 |
| 2025-06-11 | 2025-06-09 | 26.040 | 25,400 | +0 | 6.35% | 661,416 |
| 2025-06-10 | 2025-06-06 | 26.040 | 25,400 | +0 | 6.35% | 661,416 |
| 2025-06-09 | 2025-06-05 | 26.000 | 25,400 | +0 | 6.35% | 660,400 |
| 2025-06-06 | 2025-06-04 | 25.980 | 25,400 | +0 | 6.35% | 659,892 |
| 2025-06-05 | 2025-06-03 | 26.000 | 25,400 | +0 | 6.35% | 660,400 |
| 2025-06-04 | 2025-06-02 | 26.000 | 25,400 | +0 | 6.35% | 660,400 |
| 2025-06-03 | 2025-05-30 | 26.280 | 25,400 | +0 | 6.35% | 667,512 |
| 2025-06-02 | 2025-05-29 | 26.280 | 25,400 | +0 | 6.35% | 667,512 |
| 2025-05-30 | 2025-05-28 | 26.280 | 25,400 | +0 | 6.35% | 667,512 |
| 2025-05-29 | 2025-05-27 | 26.340 | 25,400 | +0 | 6.35% | 669,036 |
| 2025-05-28 | 2025-05-26 | 26.380 | 25,400 | +0 | 6.35% | 670,052 |
| 2025-05-27 | 2025-05-23 | 26.380 | 25,400 | +0 | 6.35% | 670,052 |
| 2025-05-26 | 2025-05-22 | 26.380 | 25,400 | +0 | 6.35% | 670,052 |
| 2025-05-23 | 2025-05-21 | 26.380 | 25,400 | +0 | 6.35% | 670,052 |
| 2025-05-22 | 2025-05-20 | 26.380 | 25,400 | +0 | 6.35% | 670,052 |
| 2025-05-21 | 2025-05-19 | 26.380 | 25,400 | +0 | 6.35% | 670,052 |
| 2025-05-20 | 2025-05-16 | 26.420 | 25,400 | +0 | 6.35% | 671,068 |
| 2025-05-19 | 2025-05-15 | 26.420 | 25,400 | +0 | 6.35% | 671,068 |
| 2025-05-16 | 2025-05-14 | 26.420 | 25,400 | +0 | 6.35% | 671,068 |
| 2025-05-15 | 2025-05-13 | 26.380 | 25,400 | +0 | 6.35% | 670,052 |
| 2025-05-14 | 2025-05-12 | 26.080 | 25,400 | +0 | 6.35% | 662,432 |
| 2025-05-13 | 2025-05-09 | 25.540 | 25,400 | +0 | 6.35% | 648,716 |
| 2025-05-12 | 2025-05-08 | 25.540 | 25,400 | +0 | 6.35% | 648,716 |
| 2025-05-09 | 2025-05-07 | 25.500 | 25,400 | +0 | 6.35% | 647,700 |
| 2025-05-08 | 2025-05-06 | 25.500 | 25,400 | +0 | 6.35% | 647,700 |
| 2025-05-07 | 2025-05-02 | 25.260 | 25,400 | +0 | 6.35% | 641,604 |
| 2025-05-06 | 2025-04-30 | 25.260 | 25,400 | +0 | 6.35% | 641,604 |
| 2025-05-02 | 2025-04-29 | 25.300 | 25,400 | +0 | 6.35% | 642,620 |
| 2025-04-30 | 2025-04-28 | 25.300 | 25,400 | +0 | 6.35% | 642,620 |
| 2025-04-29 | 2025-04-25 | 25.360 | 25,400 | +0 | 6.35% | 644,144 |
| 2025-04-28 | 2025-04-24 | 25.400 | 25,400 | +0 | 6.35% | 645,160 |
| 2025-04-25 | 2025-04-23 | 25.400 | 25,400 | +0 | 6.35% | 645,160 |
| 2025-04-24 | 2025-04-22 | 25.000 | 25,400 | +0 | 6.35% | 635,000 |
| 2025-04-23 | 2025-04-17 | 25.000 | 25,400 | +0 | 6.35% | 635,000 |
| 2025-04-22 | 2025-04-16 | 24.820 | 25,400 | +0 | 6.35% | 630,428 |
| 2025-04-17 | 2025-04-15 | 24.680 | 25,400 | +0 | 6.35% | 626,872 |
| 2025-04-16 | 2025-04-14 | 24.660 | 25,400 | +0 | 6.35% | 626,364 |
| 2025-04-15 | 2025-04-11 | 24.540 | 25,400 | +0 | 6.35% | 623,316 |
| 2025-04-14 | 2025-04-10 | 24.200 | 25,400 | +0 | 6.35% | 614,680 |
| 2025-04-11 | 2025-04-09 | 24.200 | 25,400 | +0 | 6.35% | 614,680 |
| 2025-04-10 | 2025-04-08 | 23.720 | 25,400 | +0 | 6.35% | 602,488 |
| 2025-04-09 | 2025-04-07 | 22.940 | 25,400 | +0 | 6.35% | 582,676 |
| 2025-04-08 | 2025-04-03 | 25.440 | 25,400 | +0 | 6.35% | 646,176 |
| 2025-04-07 | 2025-04-02 | 25.220 | 25,400 | +0 | 6.35% | 640,588 |
| 2025-04-03 | 2025-04-01 | 25.200 | 25,400 | +0 | 6.35% | 640,080 |
| 2025-04-02 | 2025-03-31 | 25.940 | 25,400 | +0 | 4.23% | 658,876 |
| 2025-04-01 | 2025-03-28 | 26.000 | 25,400 | +0 | 4.23% | 660,400 |
| 2025-03-31 | 2025-03-27 | 26.040 | 25,400 | +0 | 4.23% | 661,416 |
| 2025-03-28 | 2025-03-26 | 26.040 | 25,400 | +0 | 4.23% | 661,416 |
| 2025-03-27 | 2025-03-25 | 26.040 | 25,400 | +0 | 4.23% | 661,416 |
| 2025-03-26 | 2025-03-24 | 26.040 | 25,400 | +0 | 4.23% | 661,416 |
| 2025-03-25 | 2025-03-21 | 26.040 | 25,400 | +0 | 4.23% | 661,416 |
| 2025-03-24 | 2025-03-20 | 26.500 | 25,400 | +0 | 4.23% | 673,100 |
| 2025-03-21 | 2025-03-19 | 26.640 | 25,400 | +0 | 4.23% | 676,656 |
| 2025-03-20 | 2025-03-18 | 26.640 | 25,400 | +0 | 4.23% | 676,656 |
| 2025-03-19 | 2025-03-17 | 26.640 | 25,400 | +0 | 4.23% | 676,656 |
| 2025-03-18 | 2025-03-14 | 26.300 | 25,400 | +0 | 6.35% | 668,020 |
| 2025-03-17 | 2025-03-13 | 25.820 | 25,400 | +0 | 6.35% | 655,828 |
| 2025-03-14 | 2025-03-12 | 25.580 | 25,400 | +0 | 6.35% | 649,732 |
| 2025-03-13 | 2025-03-11 | 25.580 | 25,400 | +0 | 6.35% | 649,732 |
| 2025-03-12 | 2025-03-10 | 25.780 | 25,400 | +0 | 6.35% | 654,812 |
| 2025-03-11 | 2025-03-07 | 25.960 | 25,400 | +0 | 6.35% | 659,384 |
| 2025-03-10 | 2025-03-06 | 25.600 | 25,400 | +0 | 6.35% | 650,240 |
| 2025-03-07 | 2025-03-05 | 25.160 | 25,400 | +0 | 6.35% | 639,064 |
| 2025-03-06 | 2025-03-04 | 25.160 | 25,400 | +0 | 6.35% | 639,064 |
| 2025-03-05 | 2025-03-03 | 25.240 | 25,400 | +0 | 6.35% | 641,096 |
| 2025-03-04 | 2025-02-28 | 25.340 | 25,400 | +0 | 6.35% | 643,636 |
| 2025-03-03 | 2025-02-27 | 25.520 | 25,400 | +0 | 6.35% | 648,208 |
| 2025-02-28 | 2025-02-26 | 25.520 | 25,400 | +0 | 6.35% | 648,208 |
| 2025-02-27 | 2025-02-25 | 25.520 | 25,400 | +0 | 6.35% | 648,208 |
| 2025-02-26 | 2025-02-24 | 25.560 | 25,400 | +0 | 6.35% | 649,224 |
| 2025-02-25 | 2025-02-21 | 25.560 | 25,400 | +0 | 6.35% | 649,224 |
| 2025-02-24 | 2025-02-20 | 25.300 | 25,400 | +0 | 6.35% | 642,620 |
| 2025-02-21 | 2025-02-19 | 25.300 | 25,400 | +0 | 6.35% | 642,620 |
| 2025-02-20 | 2025-02-18 | 25.460 | 25,400 | +0 | 6.35% | 646,684 |
| 2025-02-19 | 2025-02-17 | 25.460 | 25,400 | +0 | 6.35% | 646,684 |
| 2025-02-18 | 2025-02-14 | 25.460 | 25,400 | +0 | 6.35% | 646,684 |
| 2025-02-17 | 2025-02-13 | 25.140 | 25,400 | +0 | 6.35% | 638,556 |
| 2025-02-14 | 2025-02-12 | 25.140 | 25,400 | +0 | 6.35% | 638,556 |
| 2025-02-13 | 2025-02-11 | 24.740 | 25,400 | +0 | 6.35% | 628,396 |
| 2025-02-12 | 2025-02-10 | 24.820 | 25,400 | +0 | 6.35% | 630,428 |
| 2025-02-11 | 2025-02-07 | 24.800 | 25,400 | +0 | 6.35% | 629,920 |
| 2025-02-10 | 2025-02-06 | 24.640 | 25,400 | +0 | 6.35% | 625,856 |
| 2025-02-07 | 2025-02-05 | 24.640 | 25,400 | +0 | 6.35% | 625,856 |
| 2025-02-06 | 2025-02-04 | 24.640 | 25,400 | +0 | 6.35% | 625,856 |
| 2025-02-05 | 2025-02-03 | 24.300 | 25,400 | +0 | 6.35% | 617,220 |
| 2025-02-04 | 2025-01-28 | 24.600 | 25,400 | +0 | 6.35% | 624,840 |
| 2025-02-03 | 2025-01-24 | 24.500 | 25,400 | +0 | 6.35% | 622,300 |
| 2025-01-27 | 2025-01-23 | 24.440 | 25,400 | +0 | 6.35% | 620,776 |
| 2025-01-24 | 2025-01-22 | 24.440 | 25,400 | +0 | 6.35% | 620,776 |
| 2025-01-23 | 2025-01-21 | 24.520 | 25,400 | +0 | 6.35% | 622,808 |
| 2025-01-22 | 2025-01-20 | 24.520 | 25,400 | +0 | 6.35% | 622,808 |
| 2025-01-21 | 2025-01-17 | 24.520 | 25,400 | +0 | 6.35% | 622,808 |
| 2025-01-20 | 2025-01-16 | 24.520 | 25,400 | +0 | 6.35% | 622,808 |
| 2025-01-17 | 2025-01-15 | 24.620 | 25,400 | +0 | 6.35% | 625,348 |
| 2025-01-16 | 2025-01-14 | 24.360 | 25,400 | +0 | 6.35% | 618,744 |
| 2025-01-15 | 2025-01-13 | 24.240 | 25,400 | +0 | 6.35% | 615,696 |
| 2025-01-14 | 2025-01-10 | 24.300 | 25,400 | +0 | 6.35% | 617,220 |
| 2025-01-13 | 2025-01-09 | 24.440 | 25,400 | +0 | 6.35% | 620,776 |
| 2025-01-10 | 2025-01-08 | 24.440 | 25,400 | +0 | 6.35% | 620,776 |
| 2025-01-09 | 2025-01-07 | 24.440 | 25,400 | +0 | 6.35% | 620,776 |
| 2025-01-08 | 2025-01-06 | 24.440 | 25,400 | +0 | 6.35% | 620,776 |
| 2025-01-07 | 2025-01-03 | 24.540 | 25,400 | +0 | 6.35% | 623,316 |
| 2025-01-06 | 2025-01-02 | 24.800 | 25,400 | +0 | 6.35% | 629,920 |
| 2025-01-03 | 2024-12-31 | 25.540 | 25,400 | +0 | 6.35% | 648,716 |
| 2025-01-02 | 2024-12-27 | 25.540 | 25,400 | +0 | 6.35% | 648,716 |
| 2024-12-30 | 2024-12-24 | 25.320 | 25,400 | +0 | 6.35% | 643,128 |
| 2024-12-27 | 2024-12-20 | 25.160 | 25,400 | +0 | 6.35% | 639,064 |
| 2024-12-23 | 2024-12-19 | 25.160 | 25,400 | +0 | 6.35% | 639,064 |
| 2024-12-20 | 2024-12-18 | 25.160 | 25,400 | +0 | 6.35% | 639,064 |
| 2024-12-19 | 2024-12-17 | 25.140 | 25,400 | +0 | 6.35% | 638,556 |
| 2024-12-18 | 2024-12-16 | 25.140 | 25,400 | +0 | 6.35% | 638,556 |
| 2024-12-17 | 2024-12-13 | 25.140 | 25,400 | +0 | 6.35% | 638,556 |
| 2024-12-16 | 2024-12-12 | 25.620 | 25,400 | +0 | 6.35% | 650,748 |
| 2024-12-13 | 2024-12-11 | 25.620 | 25,400 | +0 | 6.35% | 650,748 |
| 2024-12-12 | 2024-12-10 | 25.820 | 25,400 | +0 | 6.35% | 655,828 |
| 2024-12-11 | 2024-12-09 | 26.260 | 25,400 | +0 | 6.35% | 667,004 |
| 2024-12-10 | 2024-12-06 | 25.200 | 25,400 | +0 | 6.35% | 640,080 |
| 2024-12-09 | 2024-12-05 | 25.040 | 25,400 | +0 | 6.35% | 636,016 |
| 2024-12-06 | 2024-12-04 | 25.040 | 25,400 | +0 | 6.35% | 636,016 |
| 2024-12-05 | 2024-12-03 | 25.040 | 25,400 | +0 | 6.35% | 636,016 |
| 2024-12-04 | 2024-12-02 | 25.040 | 25,400 | +0 | 6.35% | 636,016 |
| 2024-12-03 | 2024-11-29 | 25.040 | 25,400 | +0 | 6.35% | 636,016 |
| 2024-12-02 | 2024-11-28 | 25.040 | 25,400 | +0 | 6.35% | 636,016 |
| 2024-11-29 | 2024-11-27 | 25.040 | 25,400 | +0 | 6.35% | 636,016 |
| 2024-11-28 | 2024-11-26 | 24.820 | 25,400 | +0 | 6.35% | 630,428 |
| 2024-11-27 | 2024-11-25 | 24.820 | 25,400 | +0 | 6.35% | 630,428 |
| 2024-11-26 | 2024-11-22 | 25.100 | 25,400 | +0 | 6.35% | 637,540 |
| 2024-11-25 | 2024-11-21 | 25.480 | 25,400 | +0 | 6.35% | 647,192 |
| 2024-11-22 | 2024-11-20 | 25.420 | 25,400 | +0 | 6.35% | 645,668 |
| 2024-11-21 | 2024-11-19 | 25.380 | 25,400 | +0 | 6.35% | 644,652 |
| 2024-11-20 | 2024-11-18 | 25.780 | 25,400 | +0 | 6.35% | 654,812 |
| 2024-11-19 | 2024-11-15 | 25.780 | 25,400 | +0 | 6.35% | 654,812 |
| 2024-11-18 | 2024-11-14 | 25.920 | 25,400 | +0 | 6.35% | 658,368 |
| 2024-11-15 | 2024-11-13 | 25.720 | 25,400 | +0 | 6.35% | 653,288 |
| 2024-11-14 | 2024-11-12 | 25.720 | 25,400 | +0 | 6.35% | 653,288 |
| 2024-11-13 | 2024-11-11 | 26.140 | 25,400 | +0 | 6.35% | 663,956 |
| 2024-11-12 | 2024-11-08 | 26.140 | 25,400 | +0 | 6.35% | 663,956 |
| 2024-11-11 | 2024-11-07 | 26.640 | 25,400 | +0 | 6.35% | 676,656 |
| 2024-11-08 | 2024-11-06 | 26.080 | 25,400 | +0 | 6.35% | 662,432 |
| 2024-11-07 | 2024-11-05 | 26.180 | 25,400 | +0 | 6.35% | 664,972 |
| 2024-11-06 | 2024-11-04 | 25.580 | 25,400 | +0 | 6.35% | 649,732 |
| 2024-11-05 | 2024-11-01 | 25.380 | 25,400 | +0 | 6.35% | 644,652 |
| 2024-11-04 | 2024-10-31 | 25.320 | 25,400 | +0 | 6.35% | 643,128 |
| 2024-11-01 | 2024-10-30 | 25.320 | 25,400 | +0 | 6.35% | 643,128 |
| 2024-10-31 | 2024-10-29 | 25.700 | 25,400 | +0 | 6.35% | 652,780 |
| 2024-10-30 | 2024-10-28 | 25.940 | 25,400 | +0 | 6.35% | 658,876 |
| 2024-10-29 | 2024-10-25 | 25.960 | 25,400 | +0 | 6.35% | 659,384 |
| 2024-10-28 | 2024-10-24 | 25.980 | 25,400 | +0 | 6.35% | 659,892 |
| 2024-10-25 | 2024-10-23 | 26.020 | 25,400 | +0 | 6.35% | 660,908 |
| 2024-10-24 | 2024-10-22 | 25.680 | 25,400 | +0 | 6.35% | 652,272 |
| 2024-10-23 | 2024-10-21 | 25.580 | 25,400 | +0 | 6.35% | 649,732 |
| 2024-10-22 | 2024-10-18 | 25.920 | 25,400 | +0 | 6.35% | 658,368 |
| 2024-10-21 | 2024-10-17 | 25.040 | 25,400 | +0 | 6.35% | 636,016 |
| 2024-10-18 | 2024-10-16 | 25.520 | 25,400 | +0 | 6.35% | 648,208 |
| 2024-10-17 | 2024-10-15 | 25.620 | 25,400 | +0 | 6.35% | 650,748 |
| 2024-10-16 | 2024-10-14 | 26.360 | 25,400 | +0 | 6.35% | 669,544 |
| 2024-10-15 | 2024-10-10 | 26.660 | 25,400 | +0 | 6.35% | 677,164 |
| 2024-10-14 | 2024-10-09 | 25.780 | 25,400 | +0 | 6.35% | 654,812 |
| 2024-10-10 | 2024-10-08 | 27.200 | 25,400 | +0 | 6.35% | 690,880 |
| 2024-10-09 | 2024-10-07 | 30.280 | 25,400 | +0 | 6.35% | 769,112 |
| 2024-10-08 | 2024-10-04 | 28.380 | 25,400 | +0 | 6.35% | 720,852 |
| 2024-10-07 | 2024-10-03 | 28.320 | 25,400 | +0 | 6.35% | 719,328 |
| 2024-10-04 | 2024-10-02 | 28.280 | 25,400 | +0 | 6.35% | 718,312 |
| 2024-10-03 | 2024-09-30 | 26.780 | 25,400 | +0 | 6.35% | 680,212 |
| 2024-10-02 | 2024-09-27 | 24.480 | 25,400 | +0 | 6.35% | 621,792 |
| 2024-09-30 | 2024-09-26 | 24.480 | 25,400 | +0 | 6.35% | 621,792 |
| 2024-09-27 | 2024-09-25 | 23.120 | 25,400 | +0 | 6.35% | 587,248 |
| 2024-09-26 | 2024-09-24 | 22.740 | 25,400 | +0 | 6.35% | 577,596 |
| 2024-09-25 | 2024-09-23 | 21.700 | 25,400 | +0 | 6.35% | 551,180 |
| 2024-09-24 | 2024-09-20 | 21.700 | 25,400 | +0 | 6.35% | 551,180 |
| 2024-09-23 | 2024-09-19 | 21.700 | 25,400 | +0 | 6.35% | 551,180 |
| 2024-09-20 | 2024-09-17 | 21.500 | 25,400 | +0 | 6.35% | 546,100 |
| 2024-09-19 | 2024-09-16 | 21.400 | 25,400 | +0 | 6.35% | 543,560 |
| 2024-09-17 | 2024-09-13 | 21.400 | 25,400 | +0 | 6.35% | 543,560 |
| 2024-09-16 | 2024-09-12 | 21.400 | 25,400 | +0 | 6.35% | 543,560 |
| 2024-09-13 | 2024-09-11 | 21.500 | 25,400 | +0 | 6.35% | 546,100 |
| 2024-09-12 | 2024-09-10 | 21.580 | 25,400 | +0 | 6.35% | 548,132 |
| 2024-09-11 | 2024-09-09 | 21.580 | 25,400 | +0 | 6.35% | 548,132 |
| 2024-09-10 | 2024-09-05 | 22.000 | 25,400 | +0 | 6.35% | 558,800 |
| 2024-09-09 | 2024-09-04 | 22.000 | 25,400 | +0 | 6.35% | 558,800 |
| 2024-09-05 | 2024-09-03 | 22.160 | 25,400 | +0 | 6.35% | 562,864 |
| 2024-09-04 | 2024-09-02 | 22.220 | 25,400 | +0 | 6.35% | 564,388 |
| 2024-09-03 | 2024-08-30 | 22.420 | 25,400 | +0 | 6.35% | 569,468 |
| 2024-09-02 | 2024-08-29 | 22.420 | 25,400 | +0 | 6.35% | 569,468 |
| 2024-08-30 | 2024-08-28 | 22.420 | 25,400 | +0 | 6.35% | 569,468 |
| 2024-08-29 | 2024-08-27 | 22.420 | 25,400 | +0 | 6.35% | 569,468 |
| 2024-08-28 | 2024-08-26 | 22.420 | 25,400 | +0 | 6.35% | 569,468 |
| 2024-08-27 | 2024-08-23 | 22.420 | 25,400 | +0 | 6.35% | 569,468 |
| 2024-08-26 | 2024-08-22 | 22.400 | 25,400 | +0 | 6.35% | 568,960 |
| 2024-08-23 | 2024-08-21 | 22.400 | 25,400 | +0 | 6.35% | 568,960 |
| 2024-08-22 | 2024-08-20 | 22.400 | 25,400 | +0 | 6.35% | 568,960 |
| 2024-08-21 | 2024-08-19 | 22.400 | 25,400 | +0 | 6.35% | 568,960 |
| 2024-08-20 | 2024-08-16 | 22.180 | 25,400 | +0 | 6.35% | 563,372 |
| 2024-08-19 | 2024-08-15 | 22.120 | 25,400 | +0 | 6.35% | 561,848 |
| 2024-08-16 | 2024-08-14 | 22.120 | 25,400 | +0 | 6.35% | 561,848 |
| 2024-08-15 | 2024-08-13 | 22.120 | 25,400 | +0 | 6.35% | 561,848 |
| 2024-08-14 | 2024-08-12 | 22.120 | 25,400 | +0 | 6.35% | 561,848 |
| 2024-08-13 | 2024-08-09 | 22.120 | 25,400 | +0 | 6.35% | 561,848 |
| 2024-08-12 | 2024-08-08 | 22.120 | 25,400 | +0 | 6.35% | 561,848 |
| 2024-08-09 | 2024-08-07 | 22.120 | 25,400 | +0 | 6.35% | 561,848 |
| 2024-08-08 | 2024-08-06 | 22.260 | 25,400 | +0 | 6.35% | 565,404 |
| 2024-08-07 | 2024-08-05 | 22.340 | 25,400 | +0 | 6.35% | 567,436 |
| 2024-08-06 | 2024-08-02 | 22.340 | 25,400 | +0 | 6.35% | 567,436 |
| 2024-08-05 | 2024-08-01 | 22.340 | 25,400 | +0 | 6.35% | 567,436 |
| 2024-08-02 | 2024-07-31 | 22.340 | 25,400 | +0 | 6.35% | 567,436 |
| 2024-08-01 | 2024-07-30 | 22.080 | 25,400 | +0 | 6.35% | 560,832 |
| 2024-07-31 | 2024-07-29 | 22.260 | 25,400 | +0 | 6.35% | 565,404 |
| 2024-07-30 | 2024-07-26 | 22.320 | 25,400 | +0 | 6.35% | 566,928 |
| 2024-07-29 | 2024-07-25 | 22.520 | 25,400 | +0 | 6.35% | 572,008 |
| 2024-07-26 | 2024-07-24 | 22.600 | 25,400 | +0 | 6.35% | 574,040 |
| 2024-07-25 | 2024-07-23 | 22.660 | 25,400 | +0 | 6.35% | 575,564 |
| 2024-07-24 | 2024-07-22 | 22.760 | 25,400 | +0 | 6.35% | 578,104 |
| 2024-07-23 | 2024-07-19 | 22.760 | 25,400 | +0 | 6.35% | 578,104 |
| 2024-07-22 | 2024-07-18 | 22.740 | 25,400 | +0 | 6.35% | 577,596 |
| 2024-07-19 | 2024-07-17 | 22.580 | 25,400 | +0 | 6.35% | 573,532 |
| 2024-07-18 | 2024-07-16 | 22.440 | 25,400 | +0 | 6.35% | 569,976 |
| 2024-07-17 | 2024-07-15 | 22.440 | 25,400 | +0 | 6.35% | 569,976 |
| 2024-07-16 | 2024-07-12 | 22.380 | 25,400 | +0 | 6.35% | 568,452 |
| 2024-07-15 | 2024-07-11 | 22.200 | 25,400 | +0 | 6.35% | 563,880 |
| 2024-07-12 | 2024-07-10 | 22.020 | 25,400 | +0 | 6.35% | 559,308 |
| 2024-07-11 | 2024-07-09 | 22.020 | 25,400 | +0 | 6.35% | 559,308 |
| 2024-07-10 | 2024-07-08 | 21.860 | 25,400 | +0 | 6.35% | 555,244 |
| 2024-07-09 | 2024-07-05 | 22.140 | 25,400 | +0 | 6.35% | 562,356 |
| 2024-07-08 | 2024-07-04 | 22.140 | 25,400 | +0 | 6.35% | 562,356 |
| 2024-07-05 | 2024-07-03 | 22.140 | 25,400 | +0 | 6.35% | 562,356 |
| 2024-07-04 | 2024-07-02 | 22.140 | 25,400 | +0 | 6.35% | 562,356 |
| 2024-07-03 | 2024-06-28 | 22.200 | 25,400 | +0 | 6.35% | 563,880 |
| 2024-07-02 | 2024-06-27 | 22.200 | 25,400 | +0 | 6.35% | 563,880 |
| 2024-06-28 | 2024-06-26 | 22.240 | 25,400 | +0 | 6.35% | 564,896 |
| 2024-06-27 | 2024-06-25 | 22.240 | 25,400 | +0 | 6.35% | 564,896 |
| 2024-06-26 | 2024-06-24 | 22.240 | 25,400 | +0 | 6.35% | 564,896 |
| 2024-06-25 | 2024-06-21 | 22.240 | 25,400 | +0 | 6.35% | 564,896 |
| 2024-06-24 | 2024-06-20 | 22.360 | 25,400 | +0 | 6.35% | 567,944 |
| 2024-06-21 | 2024-06-19 | 22.380 | 25,400 | +0 | 6.35% | 568,452 |
| 2024-06-20 | 2024-06-18 | 22.380 | 25,400 | +0 | 6.35% | 568,452 |
| 2024-06-19 | 2024-06-17 | 22.380 | 25,400 | +0 | 6.35% | 568,452 |
| 2024-06-18 | 2024-06-14 | 22.380 | 25,400 | +0 | 6.35% | 568,452 |
| 2024-06-17 | 2024-06-13 | 22.380 | 25,400 | +0 | 6.35% | 568,452 |
| 2024-06-14 | 2024-06-12 | 22.500 | 25,400 | +0 | 6.35% | 571,500 |
| 2024-06-13 | 2024-06-11 | 22.500 | 25,400 | +0 | 6.35% | 571,500 |
| 2024-06-12 | 2024-06-07 | 22.840 | 25,400 | +0 | 6.35% | 580,136 |
| 2024-06-11 | 2024-06-06 | 22.840 | 25,400 | +0 | 6.35% | 580,136 |
| 2024-06-07 | 2024-06-05 | 22.840 | 25,400 | +0 | 6.35% | 580,136 |
| 2024-06-06 | 2024-06-04 | 22.840 | 25,400 | +0 | 6.35% | 580,136 |
| 2024-06-05 | 2024-06-03 | 22.840 | 25,400 | +0 | 6.35% | 580,136 |
| 2024-06-04 | 2024-05-31 | 22.840 | 25,400 | +0 | 6.35% | 580,136 |
| 2024-06-03 | 2024-05-30 | 22.840 | 25,400 | +0 | 6.35% | 580,136 |
| 2024-05-31 | 2024-05-29 | 22.840 | 25,400 | +0 | 6.35% | 580,136 |
| 2024-05-30 | 2024-05-28 | 22.840 | 25,400 | +0 | 6.35% | 580,136 |
| 2024-05-29 | 2024-05-27 | 22.840 | 25,400 | +0 | 6.35% | 580,136 |
| 2024-05-28 | 2024-05-24 | 22.840 | 25,400 | +0 | 6.35% | 580,136 |
| 2024-05-27 | 2024-05-23 | 22.840 | 25,400 | +0 | 6.35% | 580,136 |
| 2024-05-24 | 2024-05-22 | 23.280 | 25,400 | +0 | 6.35% | 591,312 |
| 2024-05-23 | 2024-05-21 | 23.280 | 25,400 | +0 | 6.35% | 591,312 |
| 2024-05-22 | 2024-05-20 | 23.280 | 25,400 | +0 | 6.35% | 591,312 |
| 2024-05-21 | 2024-05-17 | 23.280 | 25,400 | +0 | 6.35% | 591,312 |
| 2024-05-20 | 2024-05-16 | 22.840 | 25,400 | +0 | 6.35% | 580,136 |
| 2024-05-17 | 2024-05-14 | 23.120 | 25,400 | +0 | 6.35% | 587,248 |
| 2024-05-16 | 2024-05-13 | 23.120 | 25,400 | +0 | 6.35% | 587,248 |
| 2024-05-14 | 2024-05-10 | 23.120 | 25,400 | +0 | 6.35% | 587,248 |
| 2024-05-13 | 2024-05-09 | 23.120 | 25,400 | +0 | 6.35% | 587,248 |
| 2024-05-10 | 2024-05-08 | 23.120 | 25,400 | +0 | 6.35% | 587,248 |
| 2024-05-09 | 2024-05-07 | 23.120 | 25,400 | +0 | 6.35% | 587,248 |
| 2024-05-08 | 2024-05-06 | 23.120 | 25,400 | +0 | 6.35% | 587,248 |
| 2024-05-07 | 2024-05-03 | 23.120 | 25,400 | +0 | 6.35% | 587,248 |
| 2024-05-06 | 2024-05-02 | 23.100 | 25,400 | +0 | 6.35% | 586,740 |
| 2024-05-03 | 2024-04-30 | 22.640 | 25,400 | +0 | 6.35% | 575,056 |
| 2024-05-02 | 2024-04-29 | 22.640 | 25,400 | +0 | 6.35% | 575,056 |
| 2024-04-30 | 2024-04-26 | 22.540 | 25,400 | +0 | 6.35% | 572,516 |
| 2024-04-29 | 2024-04-25 | 22.240 | 25,400 | +0 | 6.35% | 564,896 |
| 2024-04-26 | 2024-04-24 | 22.240 | 25,400 | +0 | 6.35% | 564,896 |
| 2024-04-25 | 2024-04-23 | 22.240 | 25,400 | +0 | 6.35% | 564,896 |
| 2024-04-24 | 2024-04-22 | 22.240 | 25,400 | +0 | 6.35% | 564,896 |
| 2024-04-23 | 2024-04-19 | 22.240 | 25,400 | +0 | 6.35% | 564,896 |
| 2024-04-22 | 2024-04-18 | 22.440 | 25,400 | +0 | 6.35% | 569,976 |
| 2024-04-19 | 2024-04-17 | 22.260 | 25,400 | +0 | 6.35% | 565,404 |
| 2024-04-18 | 2024-04-16 | 22.040 | 25,400 | +0 | 6.35% | 559,816 |
| 2024-04-17 | 2024-04-15 | 22.120 | 25,400 | +0 | 6.35% | 561,848 |
| 2024-04-16 | 2024-04-12 | 22.000 | 25,400 | +0 | 6.35% | 558,800 |
| 2024-04-15 | 2024-04-11 | 22.280 | 25,400 | +0 | 6.35% | 565,912 |
| 2024-04-12 | 2024-04-10 | 22.280 | 25,400 | +0 | 6.35% | 565,912 |
| 2024-04-11 | 2024-04-09 | 22.280 | 25,400 | +0 | 6.35% | 565,912 |
| 2024-04-10 | 2024-04-08 | 22.280 | 25,400 | +0 | 6.35% | 565,912 |
| 2024-04-09 | 2024-04-05 | 22.280 | 25,400 | +0 | 6.35% | 565,912 |
| 2024-04-08 | 2024-04-03 | 22.280 | 25,400 | +0 | 6.35% | 565,912 |
| 2024-04-05 | 2024-04-02 | 22.280 | 25,400 | +0 | 6.35% | 565,912 |
| 2024-04-03 | 2024-03-28 | 22.280 | 25,400 | +0 | 6.35% | 565,912 |
| 2024-04-02 | 2024-03-27 | 22.280 | 25,400 | +0 | 6.35% | 565,912 |
| 2024-03-28 | 2024-03-26 | 22.280 | 25,400 | +0 | 6.35% | 565,912 |
| 2024-03-27 | 2024-03-25 | 22.280 | 25,400 | +0 | 6.35% | 565,912 |
| 2024-03-26 | 2024-03-22 | 22.280 | 25,400 | +0 | 6.35% | 565,912 |
| 2024-03-25 | 2024-03-21 | 22.620 | 25,400 | +0 | 6.35% | 574,548 |
| 2024-03-22 | 2024-03-20 | 22.620 | 25,400 | +0 | 6.35% | 574,548 |
| 2024-03-21 | 2024-03-19 | 22.620 | 25,400 | +0 | 6.35% | 574,548 |
| 2024-03-20 | 2024-03-18 | 22.700 | 25,400 | +0 | 6.35% | 576,580 |
| 2024-03-19 | 2024-03-15 | 22.700 | 25,400 | +0 | 6.35% | 576,580 |
| 2024-03-18 | 2024-03-14 | 22.700 | 25,400 | +0 | 6.35% | 576,580 |
| 2024-03-15 | 2024-03-13 | 22.700 | 25,400 | +0 | 6.35% | 576,580 |
| 2024-03-14 | 2024-03-12 | 22.700 | 25,400 | +0 | 6.35% | 576,580 |
| 2024-03-13 | 2024-03-11 | 22.520 | 25,400 | +0 | 6.35% | 572,008 |
| 2024-03-12 | 2024-03-08 | 22.420 | 25,400 | +0 | 6.35% | 569,468 |
| 2024-03-11 | 2024-03-07 | 22.420 | 25,400 | +0 | 6.35% | 569,468 |
| 2024-03-08 | 2024-03-06 | 22.420 | 25,400 | +0 | 6.35% | 569,468 |
| 2024-03-07 | 2024-03-05 | 22.420 | 25,400 | +0 | 6.35% | 569,468 |
| 2024-03-06 | 2024-03-04 | 22.200 | 25,400 | +0 | 6.35% | 563,880 |
| 2024-03-05 | 2024-03-01 | 22.200 | 25,400 | +0 | 6.35% | 563,880 |
| 2024-03-04 | 2024-02-29 | 22.160 | 25,400 | +0 | 6.35% | 562,864 |
| 2024-03-01 | 2024-02-28 | 22.280 | 25,400 | +0 | 6.35% | 565,912 |
| 2024-02-29 | 2024-02-27 | 22.400 | 25,400 | +0 | 6.35% | 568,960 |
| 2024-02-28 | 2024-02-26 | 22.420 | 25,400 | +0 | 6.35% | 569,468 |
| 2024-02-27 | 2024-02-23 | 22.780 | 25,400 | +0 | 6.35% | 578,612 |
| 2024-02-26 | 2024-02-22 | 22.780 | 25,400 | +0 | 6.35% | 578,612 |
| 2024-02-23 | 2024-02-21 | 22.300 | 25,400 | +0 | 6.35% | 566,420 |
| 2024-02-22 | 2024-02-20 | 22.140 | 25,400 | +0 | 6.35% | 562,356 |
| 2024-02-21 | 2024-02-19 | 21.720 | 25,400 | +0 | 6.35% | 551,688 |
| 2024-02-20 | 2024-02-16 | 21.880 | 25,400 | +0 | 6.35% | 555,752 |
| 2024-02-19 | 2024-02-15 | 21.540 | 25,400 | +0 | 6.35% | 547,116 |
| 2024-02-16 | 2024-02-14 | 21.540 | 25,400 | +0 | 6.35% | 547,116 |
| 2024-02-15 | 2024-02-09 | 21.520 | 25,400 | +0 | 6.35% | 546,608 |
| 2024-02-14 | 2024-02-07 | 21.460 | 25,400 | +0 | 6.35% | 545,084 |
| 2024-02-08 | 2024-02-06 | 21.380 | 25,400 | +0 | 6.35% | 543,052 |
| 2024-02-07 | 2024-02-05 | 20.880 | 25,400 | +0 | 6.35% | 530,352 |
| 2024-02-06 | 2024-02-02 | 20.880 | 25,400 | +0 | 6.35% | 530,352 |
| 2024-02-05 | 2024-02-01 | 21.060 | 25,400 | +0 | 6.35% | 534,924 |
| 2024-02-02 | 2024-01-31 | 21.120 | 25,400 | +0 | 6.35% | 536,448 |
| 2024-02-01 | 2024-01-30 | 21.220 | 25,400 | +0 | 6.35% | 538,988 |
| 2024-01-31 | 2024-01-29 | 21.380 | 25,400 | +0 | 6.35% | 543,052 |
| 2024-01-30 | 2024-01-26 | 21.380 | 25,400 | +0 | 6.35% | 543,052 |
| 2024-01-29 | 2024-01-25 | 21.380 | 25,400 | +0 | 6.35% | 543,052 |
| 2024-01-26 | 2024-01-24 | 21.060 | 25,400 | +0 | 6.35% | 534,924 |
| 2024-01-25 | 2024-01-23 | 20.580 | 25,400 | +0 | 6.35% | 522,732 |
| 2024-01-24 | 2024-01-22 | 20.580 | 25,400 | +0 | 6.35% | 522,732 |
| 2024-01-23 | 2024-01-19 | 20.580 | 25,400 | +0 | 6.35% | 522,732 |
| 2024-01-22 | 2024-01-18 | 20.420 | 25,400 | +0 | 6.35% | 518,668 |
| 2024-01-19 | 2024-01-17 | 20.420 | 25,400 | +0 | 6.35% | 518,668 |
| 2024-01-18 | 2024-01-16 | 20.920 | 25,400 | +0 | 6.35% | 531,368 |
| 2024-01-17 | 2024-01-15 | 20.920 | 25,400 | +0 | 6.35% | 531,368 |
| 2024-01-16 | 2024-01-12 | 20.920 | 25,400 | +0 | 6.35% | 531,368 |
| 2024-01-15 | 2024-01-11 | 20.920 | 25,400 | +0 | 6.35% | 531,368 |
| 2024-01-12 | 2024-01-10 | 20.920 | 25,400 | +0 | 6.35% | 531,368 |
| 2024-01-11 | 2024-01-09 | 20.980 | 25,400 | +0 | 6.35% | 532,892 |
| 2024-01-10 | 2024-01-08 | 20.980 | 25,400 | +0 | 6.35% | 532,892 |
| 2024-01-09 | 2024-01-05 | 21.240 | 25,400 | +0 | 6.35% | 539,496 |
| 2024-01-08 | 2024-01-04 | 21.380 | 25,400 | +0 | 6.35% | 543,052 |
| 2024-01-05 | 2024-01-03 | 21.480 | 25,400 | +0 | 6.35% | 545,592 |
| 2024-01-04 | 2024-01-02 | 21.480 | 25,400 | +0 | 6.35% | 545,592 |
| 2024-01-03 | 2023-12-29 | 21.660 | 25,400 | +0 | 6.35% | 550,164 |
| 2024-01-02 | 2023-12-28 | 21.640 | 25,400 | +0 | 6.35% | 549,656 |
| 2023-12-29 | 2023-12-27 | 21.340 | 25,400 | +0 | 6.35% | 542,036 |
| 2023-12-28 | 2023-12-22 | 21.040 | 25,400 | +0 | 6.35% | 534,416 |
| 2023-12-27 | 2023-12-21 | 21.040 | 25,400 | +0 | 6.35% | 534,416 |
| 2023-12-22 | 2023-12-20 | 21.040 | 25,400 | +0 | 6.35% | 534,416 |
| 2023-12-21 | 2023-12-19 | 21.060 | 25,400 | +0 | 6.35% | 534,924 |
| 2023-12-20 | 2023-12-18 | 21.060 | 25,400 | +0 | 6.35% | 534,924 |
| 2023-12-19 | 2023-12-15 | 21.060 | 25,400 | +0 | 6.35% | 534,924 |
| 2023-12-18 | 2023-12-14 | 21.060 | 25,400 | +0 | 6.35% | 534,924 |
| 2023-12-15 | 2023-12-13 | 21.060 | 25,400 | +0 | 6.35% | 534,924 |
| 2023-12-14 | 2023-12-12 | 21.260 | 25,400 | +0 | 6.35% | 540,004 |
| 2023-12-13 | 2023-12-11 | 21.260 | 25,400 | +0 | 6.35% | 540,004 |
| 2023-12-12 | 2023-12-08 | 21.260 | 25,400 | +0 | 6.35% | 540,004 |
| 2023-12-11 | 2023-12-07 | 21.260 | 25,400 | +0 | 6.35% | 540,004 |
| 2023-12-08 | 2023-12-06 | 21.340 | 25,400 | +0 | 6.35% | 542,036 |
| 2023-12-07 | 2023-12-05 | 21.400 | 25,400 | +0 | 6.35% | 543,560 |
| 2023-12-06 | 2023-12-04 | 21.520 | 25,400 | +0 | 6.35% | 546,608 |
| 2023-12-05 | 2023-12-01 | 22.000 | 25,400 | +0 | 6.35% | 558,800 |
| 2023-12-04 | 2023-11-30 | 22.180 | 25,400 | +0 | 6.35% | 563,372 |
| 2023-12-01 | 2023-11-29 | 22.180 | 25,400 | +0 | 6.35% | 563,372 |
| 2023-11-30 | 2023-11-28 | 22.180 | 25,400 | +0 | 6.35% | 563,372 |
| 2023-11-29 | 2023-11-27 | 22.200 | 25,400 | +0 | 6.35% | 563,880 |
| 2023-11-28 | 2023-11-24 | 22.360 | 25,400 | +0 | 6.35% | 567,944 |
| 2023-11-27 | 2023-11-23 | 22.460 | 25,400 | +0 | 6.35% | 570,484 |
| 2023-11-24 | 2023-11-22 | 22.460 | 25,400 | +0 | 6.35% | 570,484 |
| 2023-11-23 | 2023-11-21 | 22.660 | 25,400 | +0 | 6.35% | 575,564 |
| 2023-11-22 | 2023-11-20 | 22.120 | 25,400 | +0 | 6.35% | 561,848 |
| 2023-11-21 | 2023-11-17 | 22.120 | 25,400 | +0 | 6.35% | 561,848 |
| 2023-11-20 | 2023-11-16 | 22.160 | 25,400 | +0 | 6.35% | 562,864 |
| 2023-11-17 | 2023-11-15 | 22.160 | 25,400 | +0 | 6.35% | 562,864 |
| 2023-11-16 | 2023-11-14 | 22.080 | 25,400 | +0 | 6.35% | 560,832 |
| 2023-11-15 | 2023-11-13 | 22.120 | 25,400 | +0 | 6.35% | 561,848 |
| 2023-11-14 | 2023-11-10 | 22.120 | 25,400 | +0 | 6.35% | 561,848 |
| 2023-11-13 | 2023-11-09 | 22.320 | 25,400 | +0 | 6.35% | 566,928 |
| 2023-11-10 | 2023-11-08 | 22.320 | 25,400 | +0 | 6.35% | 566,928 |
| 2023-11-09 | 2023-11-07 | 22.320 | 25,400 | +0 | 6.35% | 566,928 |
| 2023-11-08 | 2023-11-06 | 22.320 | 25,400 | +0 | 6.35% | 566,928 |
| 2023-11-07 | 2023-11-03 | 22.020 | 25,400 | +0 | 6.35% | 559,308 |
| 2023-11-06 | 2023-11-02 | 21.860 | 25,400 | +0 | 6.35% | 555,244 |
| 2023-11-03 | 2023-11-01 | 21.860 | 25,400 | +0 | 6.35% | 555,244 |
| 2023-11-02 | 2023-10-31 | 21.860 | 25,400 | +0 | 6.35% | 555,244 |
| 2023-11-01 | 2023-10-30 | 21.860 | 25,400 | +0 | 6.35% | 555,244 |
| 2023-10-31 | 2023-10-27 | 21.860 | 25,400 | +0 | 6.35% | 555,244 |
| 2023-10-30 | 2023-10-26 | 21.700 | 25,400 | +0 | 6.35% | 551,180 |
| 2023-10-27 | 2023-10-25 | 21.700 | 25,400 | +0 | 6.35% | 551,180 |
| 2023-10-26 | 2023-10-24 | 21.700 | 25,400 | +0 | 6.35% | 551,180 |
| 2023-10-25 | 2023-10-20 | 21.820 | 25,400 | +0 | 6.35% | 554,228 |
| 2023-10-24 | 2023-10-19 | 22.020 | 25,400 | +0 | 6.35% | 559,308 |
| 2023-10-20 | 2023-10-18 | 22.500 | 25,400 | +0 | 6.35% | 571,500 |
| 2023-10-19 | 2023-10-17 | 22.640 | 25,400 | +0 | 6.35% | 575,056 |
| 2023-10-18 | 2023-10-16 | 22.640 | 25,400 | +0 | 6.35% | 575,056 |
| 2023-10-17 | 2023-10-13 | 22.780 | 25,400 | +0 | 6.35% | 578,612 |
| 2023-10-16 | 2023-10-12 | 22.780 | 25,400 | +0 | 6.35% | 578,612 |
| 2023-10-13 | 2023-10-11 | 22.600 | 25,400 | +0 | 6.35% | 574,040 |
| 2023-10-12 | 2023-10-10 | 22.600 | 25,400 | +0 | 6.35% | 574,040 |
| 2023-10-11 | 2023-10-09 | 22.600 | 25,400 | +0 | 6.35% | 574,040 |
| 2023-10-10 | 2023-10-06 | 22.580 | 25,400 | +0 | 6.35% | 573,532 |
| 2023-10-09 | 2023-10-05 | 22.580 | 25,400 | +0 | 6.35% | 573,532 |
| 2023-10-06 | 2023-10-04 | 22.580 | 25,400 | +0 | 6.35% | 573,532 |
| 2023-10-05 | 2023-10-03 | 22.840 | 25,400 | +0 | 6.35% | 580,136 |
| 2023-10-04 | 2023-09-29 | 23.100 | 25,400 | +0 | 6.35% | 586,740 |
| 2023-10-03 | 2023-09-28 | 23.000 | 25,400 | +0 | 6.35% | 584,200 |
| 2023-09-29 | 2023-09-27 | 23.040 | 25,400 | +0 | 6.35% | 585,216 |
| 2023-09-28 | 2023-09-26 | 23.040 | 25,400 | +0 | 6.35% | 585,216 |
| 2023-09-27 | 2023-09-25 | 23.160 | 25,400 | +0 | 6.35% | 588,264 |
| 2023-09-26 | 2023-09-22 | 23.160 | 25,400 | +0 | 6.35% | 588,264 |
| 2023-09-25 | 2023-09-21 | 22.960 | 25,400 | +0 | 6.35% | 583,184 |
| 2023-09-22 | 2023-09-20 | 23.140 | 25,400 | +0 | 6.35% | 587,756 |
| 2023-09-21 | 2023-09-19 | 23.200 | 25,400 | +0 | 6.35% | 589,280 |
| 2023-09-20 | 2023-09-18 | 23.200 | 25,400 | +0 | 6.35% | 589,280 |
| 2023-09-19 | 2023-09-15 | 23.200 | 25,400 | +0 | 6.35% | 589,280 |
| 2023-09-18 | 2023-09-14 | 23.200 | 25,400 | +0 | 6.35% | 589,280 |
| 2023-09-15 | 2023-09-13 | 23.200 | 25,400 | +0 | 6.35% | 589,280 |
| 2023-09-14 | 2023-09-12 | 23.200 | 25,400 | +0 | 6.35% | 589,280 |
| 2023-09-13 | 2023-09-11 | 23.200 | 25,400 | +0 | 6.35% | 589,280 |
| 2023-09-12 | 2023-09-07 | 23.200 | 25,400 | +0 | 6.35% | 589,280 |
| 2023-09-11 | 2023-09-06 | 23.460 | 25,400 | +0 | 6.35% | 595,884 |
| 2023-09-07 | 2023-09-05 | 23.460 | 25,400 | +0 | 6.35% | 595,884 |
| 2023-09-06 | 2023-09-04 | 23.460 | 25,400 | +0 | 6.35% | 595,884 |
| 2023-09-05 | 2023-08-31 | 22.960 | 25,400 | +0 | 6.35% | 583,184 |
| 2023-09-04 | 2023-08-30 | 22.960 | 25,400 | +0 | 6.35% | 583,184 |
| 2023-08-31 | 2023-08-29 | 22.960 | 25,400 | +0 | 6.35% | 583,184 |
| 2023-08-30 | 2023-08-28 | 22.860 | 25,400 | +0 | 6.35% | 580,644 |
| 2023-08-29 | 2023-08-25 | 22.640 | 25,400 | +0 | 6.35% | 575,056 |
| 2023-08-28 | 2023-08-24 | 22.640 | 25,400 | +0 | 6.35% | 575,056 |
| 2023-08-25 | 2023-08-23 | 22.640 | 25,400 | +0 | 6.35% | 575,056 |
| 2023-08-24 | 2023-08-22 | 22.700 | 25,400 | +0 | 6.35% | 576,580 |
| 2023-08-23 | 2023-08-21 | 22.700 | 25,400 | +0 | 6.35% | 576,580 |
| 2023-08-22 | 2023-08-18 | 23.040 | 25,400 | +0 | 6.35% | 585,216 |
| 2023-08-21 | 2023-08-17 | 23.200 | 25,400 | +0 | 6.35% | 589,280 |
| 2023-08-18 | 2023-08-16 | 23.200 | 25,400 | +0 | 6.35% | 589,280 |
| 2023-08-17 | 2023-08-15 | 23.320 | 25,400 | +0 | 6.35% | 592,328 |
| 2023-08-16 | 2023-08-14 | 23.520 | 25,400 | +0 | 6.35% | 597,408 |
| 2023-08-15 | 2023-08-11 | 23.740 | 25,400 | +0 | 6.35% | 602,996 |
| 2023-08-14 | 2023-08-10 | 24.360 | 25,400 | +0 | 6.35% | 618,744 |
| 2023-08-11 | 2023-08-09 | 24.360 | 25,400 | +0 | 6.35% | 618,744 |
| 2023-08-10 | 2023-08-08 | 24.360 | 25,400 | +0 | 6.35% | 618,744 |
| 2023-08-09 | 2023-08-07 | 24.540 | 25,400 | +0 | 6.35% | 623,316 |
| 2023-08-08 | 2023-08-04 | 24.540 | 25,400 | +0 | 6.35% | 623,316 |
| 2023-08-07 | 2023-08-03 | 24.540 | 25,400 | +0 | 6.35% | 623,316 |
| 2023-08-04 | 2023-08-02 | 24.540 | 25,400 | +0 | 6.35% | 623,316 |
| 2023-08-03 | 2023-08-01 | 24.840 | 25,400 | +0 | 6.35% | 630,936 |
| 2023-08-02 | 2023-07-31 | 25.000 | 25,400 | +0 | 6.35% | 635,000 |
| 2023-08-01 | 2023-07-28 | 24.560 | 25,400 | +0 | 6.35% | 623,824 |
| 2023-07-31 | 2023-07-27 | 24.020 | 25,400 | +0 | 6.35% | 610,108 |
| 2023-07-28 | 2023-07-26 | 24.020 | 25,400 | +0 | 6.35% | 610,108 |
| 2023-07-27 | 2023-07-25 | 24.020 | 25,400 | +0 | 6.35% | 610,108 |
| 2023-07-26 | 2023-07-24 | 23.340 | 25,400 | +0 | 6.35% | 592,836 |
| 2023-07-25 | 2023-07-21 | 23.400 | 25,400 | +0 | 6.35% | 594,360 |
| 2023-07-24 | 2023-07-20 | 23.400 | 25,400 | +0 | 6.35% | 594,360 |
| 2023-07-21 | 2023-07-19 | 23.400 | 25,400 | +0 | 6.35% | 594,360 |
| 2023-07-20 | 2023-07-18 | 23.540 | 25,400 | +0 | 6.35% | 597,916 |
| 2023-07-19 | 2023-07-14 | 23.560 | 25,400 | +0 | 6.35% | 598,424 |
| 2023-07-18 | 2023-07-13 | 23.520 | 25,400 | +0 | 6.35% | 597,408 |
| 2023-07-14 | 2023-07-12 | 23.100 | 25,400 | +0 | 6.35% | 586,740 |
| 2023-07-13 | 2023-07-11 | 23.100 | 25,400 | +0 | 6.35% | 586,740 |
| 2023-07-12 | 2023-07-10 | 22.940 | 25,400 | +0 | 6.35% | 582,676 |
| 2023-07-11 | 2023-07-07 | 22.940 | 25,400 | +0 | 6.35% | 582,676 |
| 2023-07-10 | 2023-07-06 | 23.020 | 25,400 | +0 | 6.35% | 584,708 |
| 2023-07-07 | 2023-07-05 | 23.120 | 25,400 | +0 | 6.35% | 587,248 |
| 2023-07-06 | 2023-07-04 | 23.120 | 25,400 | +0 | 6.35% | 587,248 |
| 2023-07-05 | 2023-07-03 | 22.980 | 25,400 | +0 | 6.35% | 583,692 |
| 2023-07-04 | 2023-06-30 | 22.820 | 25,400 | +0 | 6.35% | 579,628 |
| 2023-07-03 | 2023-06-29 | 22.820 | 25,400 | +0 | 6.35% | 579,628 |
| 2023-06-30 | 2023-06-28 | 22.820 | 25,400 | +0 | 6.35% | 579,628 |
| 2023-06-29 | 2023-06-27 | 22.820 | 25,400 | +0 | 6.35% | 579,628 |
| 2023-06-28 | 2023-06-26 | 22.820 | 25,400 | +0 | 6.35% | 579,628 |
| 2023-06-27 | 2023-06-23 | 22.960 | 25,400 | +0 | 6.35% | 583,184 |
| 2023-06-26 | 2023-06-21 | 23.300 | 25,400 | +0 | 6.35% | 591,820 |
| 2023-06-23 | 2023-06-20 | 23.580 | 25,400 | +0 | 6.35% | 598,932 |
| 2023-06-21 | 2023-06-19 | 23.760 | 25,400 | +0 | 6.35% | 603,504 |
| 2023-06-20 | 2023-06-16 | 23.760 | 25,400 | +0 | 6.35% | 603,504 |
| 2023-06-19 | 2023-06-15 | 23.520 | 25,400 | +0 | 6.35% | 597,408 |
| 2023-06-16 | 2023-06-14 | 23.140 | 25,400 | +0 | 6.35% | 587,756 |
| 2023-06-15 | 2023-06-13 | 23.300 | 25,400 | +0 | 6.35% | 591,820 |
| 2023-06-14 | 2023-06-12 | 23.300 | 25,400 | +0 | 6.35% | 591,820 |
| 2023-06-13 | 2023-06-09 | 23.300 | 25,400 | +0 | 6.35% | 591,820 |
| 2023-06-12 | 2023-06-08 | 23.300 | 25,400 | +0 | 6.35% | 591,820 |
| 2023-06-09 | 2023-06-07 | 23.320 | 25,400 | +0 | 6.35% | 592,328 |
| 2023-06-08 | 2023-06-06 | 23.360 | 25,400 | +0 | 6.35% | 593,344 |
| 2023-06-07 | 2023-06-05 | 23.360 | 25,400 | +0 | 6.35% | 593,344 |
| 2023-06-06 | 2023-06-02 | 23.360 | 25,400 | +0 | 6.35% | 593,344 |
| 2023-06-05 | 2023-06-01 | 23.100 | 25,400 | +0 | 6.35% | 586,740 |
| 2023-06-02 | 2023-05-31 | 23.140 | 25,400 | +0 | 6.35% | 587,756 |
| 2023-06-01 | 2023-05-30 | 23.500 | 25,400 | +0 | 6.35% | 596,900 |
| 2023-05-31 | 2023-05-29 | 23.700 | 25,400 | +0 | 6.35% | 601,980 |
| 2023-05-30 | 2023-05-25 | 23.880 | 25,400 | +0 | 6.35% | 606,552 |
| 2023-05-29 | 2023-05-24 | 24.080 | 25,400 | +0 | 6.35% | 611,632 |
| 2023-05-25 | 2023-05-23 | 24.420 | 25,400 | +0 | 6.35% | 620,268 |
| 2023-05-24 | 2023-05-22 | 24.680 | 25,400 | +0 | 6.35% | 626,872 |
| 2023-05-23 | 2023-05-19 | 24.680 | 25,400 | +0 | 6.35% | 626,872 |
| 2023-05-22 | 2023-05-18 | 24.820 | 25,400 | +0 | 6.35% | 630,428 |
| 2023-05-19 | 2023-05-17 | 24.840 | 25,400 | +0 | 6.35% | 630,936 |
| 2023-05-18 | 2023-05-16 | 25.060 | 25,400 | +0 | 6.35% | 636,524 |
| 2023-05-17 | 2023-05-15 | 25.060 | 25,400 | +0 | 6.35% | 636,524 |
| 2023-05-16 | 2023-05-12 | 25.060 | 25,400 | +0 | 6.35% | 636,524 |
| 2023-05-15 | 2023-05-11 | 25.400 | 25,400 | +0 | 6.35% | 645,160 |
| 2023-05-12 | 2023-05-10 | 25.460 | 25,400 | +0 | 6.35% | 646,684 |
| 2023-05-11 | 2023-05-09 | 25.680 | 25,400 | +0 | 6.35% | 652,272 |
| 2023-05-10 | 2023-05-08 | 25.680 | 25,400 | +0 | 6.35% | 652,272 |
| 2023-05-09 | 2023-05-05 | 25.380 | 25,400 | +0 | 6.35% | 644,652 |
| 2023-05-08 | 2023-05-04 | 25.380 | 25,400 | +0 | 6.35% | 644,652 |
| 2023-05-05 | 2023-05-03 | 25.180 | 25,400 | +0 | 6.35% | 639,572 |
| 2023-05-04 | 2023-05-02 | 25.180 | 25,400 | +0 | 6.35% | 639,572 |
| 2023-05-03 | 2023-04-28 | 25.180 | 25,400 | +0 | 6.35% | 639,572 |
| 2023-05-02 | 2023-04-27 | 24.980 | 25,400 | +0 | 6.35% | 634,492 |
| 2023-04-28 | 2023-04-26 | 24.980 | 25,400 | +0 | 6.35% | 634,492 |
| 2023-04-27 | 2023-04-25 | 25.000 | 25,400 | +0 | 6.35% | 635,000 |
| 2023-04-26 | 2023-04-24 | 25.100 | 25,400 | +0 | 6.35% | 637,540 |
| 2023-04-25 | 2023-04-21 | 25.440 | 25,400 | +0 | 6.35% | 646,176 |
| 2023-04-24 | 2023-04-20 | 26.000 | 25,400 | +25,400 | 6.35% | 660,400 |
| 2009-04-17 | 2009-04-15 | 20.380 | 0 |
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