Bosera HKD Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03152 | 2023-02-14 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 58,878 | 9 | 51.7836 | 113,700 | 2025-07-07 |
| 2 | 2025-08-28 | 58,869 | 8 | 51.7757 | 113,700 | 2025-07-07 |
| 3 | 2025-08-27 | 58,861 | 0 | 51.7687 | 113,700 | 2025-07-07 |
| 4 | 2025-08-26 | 58,861 | -50 | 51.7687 | 113,700 | 2025-07-07 |
| 5 | 2025-08-25 | 58,911 | 0 | 51.8127 | 113,700 | 2025-07-07 |
| 6 | 2025-08-22 | 58,911 | 59 | 51.8127 | 113,700 | 2025-07-07 |
| 7 | 2025-08-21 | 58,852 | 0 | 51.7608 | 113,700 | 2025-07-07 |
| 8 | 2025-08-20 | 58,852 | -900 | 51.7608 | 113,700 | 2025-07-07 |
| 9 | 2025-08-19 | 59,752 | -3 | 52.5523 | 113,700 | 2025-07-07 |
| 10 | 2025-08-18 | 59,755 | -15 | 52.5550 | 113,700 | 2025-07-07 |
| 11 | 2025-08-15 | 59,770 | 7 | 52.5682 | 113,700 | 2025-07-07 |
| 12 | 2025-08-14 | 59,763 | 18 | 52.5620 | 113,700 | 2025-07-07 |
| 13 | 2025-08-13 | 59,745 | -10 | 52.5462 | 113,700 | 2025-07-07 |
| 14 | 2025-08-12 | 59,755 | -10 | 52.5550 | 113,700 | 2025-07-07 |
| 15 | 2025-08-11 | 59,765 | -1 | 52.5638 | 113,700 | 2025-07-07 |
| 16 | 2025-08-08 | 59,766 | -11 | 52.5646 | 113,700 | 2025-07-07 |
| 17 | 2025-08-07 | 59,777 | 0 | 52.5743 | 113,700 | 2025-07-07 |
| 18 | 2025-08-06 | 59,777 | -2,800 | 52.5743 | 113,700 | 2025-07-07 |
| 19 | 2025-08-05 | 62,577 | -1 | 55.0369 | 113,700 | 2025-07-07 |
| 20 | 2025-08-04 | 62,578 | 0 | 55.0378 | 113,700 | 2025-07-07 |
| 21 | 2025-08-01 | 62,578 | 1 | 55.0378 | 113,700 | 2025-07-07 |
| 22 | 2025-07-31 | 62,577 | 7 | 55.0369 | 113,700 | 2025-07-07 |
| 23 | 2025-07-30 | 62,570 | -10 | 55.0308 | 113,700 | 2025-07-07 |
| 24 | 2025-07-29 | 62,580 | 0 | 55.0396 | 113,700 | 2025-07-07 |
| 25 | 2025-07-28 | 62,580 | 44 | 55.0396 | 113,700 | 2025-07-07 |
| 26 | 2025-07-25 | 62,536 | -3,942 | 55.0009 | 113,700 | 2025-07-07 |
| 27 | 2025-07-24 | 66,478 | -1 | 58.4679 | 113,700 | 2025-07-07 |
| 28 | 2025-07-23 | 66,479 | 0 | 58.4688 | 113,700 | 2025-07-07 |
| 29 | 2025-07-22 | 66,479 | -28 | 58.4688 | 113,700 | 2025-07-07 |
| 30 | 2025-07-21 | 66,507 | -12 | 58.4934 | 113,700 | 2025-07-07 |
| 31 | 2025-07-18 | 66,519 | 1 | 58.5040 | 113,700 | 2025-07-07 |
| 32 | 2025-07-17 | 66,518 | -96 | 58.5031 | 113,700 | 2025-07-07 |
| 33 | 2025-07-16 | 66,614 | 0 | 58.5875 | 113,700 | 2025-07-07 |
| 34 | 2025-07-15 | 66,614 | 70 | 58.5875 | 113,700 | 2025-07-07 |
| 35 | 2025-07-14 | 66,544 | 8 | 58.5259 | 113,700 | 2025-07-07 |
| 36 | 2025-07-11 | 66,536 | 0 | 58.5189 | 113,700 | 2025-07-07 |
| 37 | 2025-07-10 | 66,536 | -105 | 58.5189 | 113,700 | 2025-07-07 |
| 38 | 2025-07-09 | 66,641 | -1 | 58.6113 | 113,700 | 2025-07-07 |
| 39 | 2025-07-08 | 66,642 | -10 | 58.6121 | 113,700 | 2025-07-07 |
| 40 | 2025-07-07 | 66,652 | 3 | 58.6209 | 113,700 | 2025-07-07 |
| 41 | 2025-07-04 | 66,649 | -1,766 | 59.5080 | 112,000 | 2025-06-25 |
| 42 | 2025-07-03 | 68,415 | 1,510 | 61.0848 | 112,000 | 2025-06-25 |
| 43 | 2025-07-02 | 66,905 | -8 | 59.7366 | 112,000 | 2025-06-25 |
| 44 | 2025-06-30 | 66,913 | 0 | 59.7438 | 112,000 | 2025-06-25 |
| 45 | 2025-06-27 | 66,913 | -15 | 59.7438 | 112,000 | 2025-06-25 |
| 46 | 2025-06-26 | 66,928 | -98 | 59.7571 | 112,000 | 2025-06-25 |
| 47 | 2025-06-25 | 67,026 | 0 | 59.8446 | 112,000 | 2025-06-25 |
| 48 | 2025-06-24 | 67,026 | -1,800 | 58.8981 | 113,800 | 2025-06-13 |
| 49 | 2025-06-23 | 68,826 | 0 | 60.4798 | 113,800 | 2025-06-13 |
| 50 | 2025-06-20 | 68,826 | 249 | 60.4798 | 113,800 | 2025-06-13 |
| 51 | 2025-06-19 | 68,577 | -6 | 60.2610 | 113,800 | 2025-06-13 |
| 52 | 2025-06-18 | 68,583 | -97 | 60.2663 | 113,800 | 2025-06-13 |
| 53 | 2025-06-17 | 68,680 | -12 | 60.3515 | 113,800 | 2025-06-13 |
| 54 | 2025-06-16 | 68,692 | 0 | 60.3620 | 113,800 | 2025-06-13 |
| 55 | 2025-06-13 | 68,692 | -8 | 60.3620 | 113,800 | 2025-06-13 |
| 56 | 2025-06-12 | 68,700 | 1,839 | 61.4490 | 111,800 | 2025-06-11 |
| 57 | 2025-06-11 | 66,861 | 138 | 59.8041 | 111,800 | 2025-06-11 |
| 58 | 2025-06-10 | 66,723 | 1,194 | 60.3282 | 110,600 | 2025-06-05 |
| 59 | 2025-06-09 | 65,529 | 1 | 59.2486 | 110,600 | 2025-06-05 |
| 60 | 2025-06-06 | 65,528 | -61 | 59.2477 | 110,600 | 2025-06-05 |
| 61 | 2025-06-05 | 65,589 | -71 | 59.3029 | 110,600 | 2025-06-05 |
| 62 | 2025-06-04 | 65,660 | 1,998 | 60.4604 | 108,600 | 2025-06-03 |
| 63 | 2025-06-03 | 63,662 | -524 | 58.6206 | 108,600 | 2025-06-03 |
| 64 | 2025-06-02 | 64,186 | 1,498 | 59.9309 | 107,100 | 2025-06-02 |
| 65 | 2025-05-30 | 62,688 | 1,580 | 59.4199 | 105,500 | 2025-05-26 |
| 66 | 2025-05-29 | 61,108 | -101 | 57.9223 | 105,500 | 2025-05-26 |
| 67 | 2025-05-28 | 61,209 | 3 | 58.0180 | 105,500 | 2025-05-26 |
| 68 | 2025-05-27 | 61,206 | 0 | 58.0152 | 105,500 | 2025-05-26 |
| 69 | 2025-05-26 | 61,206 | 0 | 58.0152 | 105,500 | 2025-05-26 |
| 70 | 2025-05-23 | 61,206 | 4,953 | 60.9015 | 100,500 | 2025-04-30 |
| 71 | 2025-05-22 | 56,253 | -54 | 55.9731 | 100,500 | 2025-04-30 |
| 72 | 2025-05-21 | 56,307 | -415 | 56.0269 | 100,500 | 2025-04-30 |
| 73 | 2025-05-20 | 56,722 | -9 | 56.4398 | 100,500 | 2025-04-30 |
| 74 | 2025-05-19 | 56,731 | -325 | 56.4488 | 100,500 | 2025-04-30 |
| 75 | 2025-05-16 | 57,056 | -13 | 56.7721 | 100,500 | 2025-04-30 |
| 76 | 2025-05-15 | 57,069 | -40 | 56.7851 | 100,500 | 2025-04-30 |
| 77 | 2025-05-14 | 57,109 | -44 | 56.8249 | 100,500 | 2025-04-30 |
| 78 | 2025-05-13 | 57,153 | -15 | 56.8687 | 100,500 | 2025-04-30 |
| 79 | 2025-05-12 | 57,168 | 1 | 56.8836 | 100,500 | 2025-04-30 |
| 80 | 2025-05-09 | 57,167 | -171 | 56.8826 | 100,500 | 2025-04-30 |
| 81 | 2025-05-08 | 57,338 | 460 | 57.0527 | 100,500 | 2025-04-30 |
| 82 | 2025-05-07 | 56,878 | -419 | 56.5950 | 100,500 | 2025-04-30 |
| 83 | 2025-05-06 | 57,297 | 60 | 57.0119 | 100,500 | 2025-04-30 |
| 84 | 2025-05-02 | 57,237 | -195 | 56.9522 | 100,500 | 2025-04-30 |
| 85 | 2025-04-30 | 57,432 | -22 | 57.1463 | 100,500 | 2025-04-30 |
| 86 | 2025-04-29 | 57,454 | 3,495 | 59.2309 | 97,000 | 2025-04-11 |
| 87 | 2025-04-28 | 53,959 | 71 | 55.6278 | 97,000 | 2025-04-11 |
| 88 | 2025-04-25 | 53,888 | -41 | 55.5546 | 97,000 | 2025-04-11 |
| 89 | 2025-04-24 | 53,929 | -418 | 55.5969 | 97,000 | 2025-04-11 |
| 90 | 2025-04-23 | 54,347 | 0 | 56.0278 | 97,000 | 2025-04-11 |
| 91 | 2025-04-22 | 54,347 | -18 | 56.0278 | 97,000 | 2025-04-11 |
| 92 | 2025-04-17 | 54,365 | -1 | 56.0464 | 97,000 | 2025-04-11 |
| 93 | 2025-04-16 | 54,366 | -16 | 56.0474 | 97,000 | 2025-04-11 |
| 94 | 2025-04-15 | 54,382 | -94 | 56.0639 | 97,000 | 2025-04-11 |
| 95 | 2025-04-14 | 54,476 | 12 | 56.1608 | 97,000 | 2025-04-11 |
| 96 | 2025-04-11 | 54,464 | 18 | 56.1485 | 97,000 | 2025-04-11 |
| 97 | 2025-04-10 | 54,446 | -22,104 | 45.7529 | 119,000 | 2025-04-08 |
| 98 | 2025-04-09 | 76,550 | 20,608 | 64.3277 | 119,000 | 2025-04-08 |
| 99 | 2025-04-08 | 55,942 | -9 | 47.0101 | 119,000 | 2025-04-08 |
| 100 | 2025-04-07 | 55,951 | 2,417 | 47.6179 | 117,500 | 2025-04-03 |
| 101 | 2025-04-03 | 53,534 | -211 | 45.5609 | 117,500 | 2025-04-03 |
| 102 | 2025-04-02 | 53,745 | 1,509 | 46.3319 | 116,000 | 2025-03-31 |
| 103 | 2025-04-01 | 52,236 | -50 | 45.0310 | 116,000 | 2025-03-31 |
| 104 | 2025-03-31 | 52,286 | -63 | 45.0741 | 116,000 | 2025-03-31 |
| 105 | 2025-03-28 | 52,349 | 1,446 | 45.7197 | 114,500 | 2025-03-12 |
| 106 | 2025-03-27 | 50,903 | 24 | 44.4568 | 114,500 | 2025-03-12 |
| 107 | 2025-03-26 | 50,879 | -73 | 44.4358 | 114,500 | 2025-03-12 |
| 108 | 2025-03-25 | 50,952 | 0 | 44.4996 | 114,500 | 2025-03-12 |
| 109 | 2025-03-24 | 50,952 | 60 | 44.4996 | 114,500 | 2025-03-12 |
| 110 | 2025-03-21 | 50,892 | -9 | 44.4472 | 114,500 | 2025-03-12 |
| 111 | 2025-03-20 | 50,901 | -32 | 44.4550 | 114,500 | 2025-03-12 |
| 112 | 2025-03-19 | 50,933 | 10 | 44.4830 | 114,500 | 2025-03-12 |
| 113 | 2025-03-18 | 50,923 | -10 | 44.4742 | 114,500 | 2025-03-12 |
| 114 | 2025-03-17 | 50,933 | 1 | 44.4830 | 114,500 | 2025-03-12 |
| 115 | 2025-03-14 | 50,932 | -11 | 44.4821 | 114,500 | 2025-03-12 |
| 116 | 2025-03-13 | 50,943 | 0 | 44.4917 | 114,500 | 2025-03-12 |
| 117 | 2025-03-12 | 50,943 | -1 | 44.4917 | 114,500 | 2025-03-12 |
| 118 | 2025-03-11 | 50,944 | 1,500 | 45.0832 | 113,000 | 2025-03-11 |
| 119 | 2025-03-10 | 49,444 | 1,500 | 44.3444 | 111,500 | 2025-03-07 |
| 120 | 2025-03-07 | 47,944 | -71 | 42.9991 | 111,500 | 2025-03-07 |
| 121 | 2025-03-06 | 48,015 | 2,960 | 44.6651 | 107,500 | 2025-02-28 |
| 122 | 2025-03-05 | 45,055 | 936 | 41.9116 | 107,500 | 2025-02-28 |
| 123 | 2025-03-04 | 44,119 | 0 | 41.0409 | 107,500 | 2025-02-28 |
| 124 | 2025-03-03 | 44,119 | -2 | 41.0409 | 107,500 | 2025-02-28 |
| 125 | 2025-02-28 | 44,121 | -4,965 | 41.0428 | 107,500 | 2025-02-28 |
| 126 | 2025-02-27 | 49,086 | 5,060 | 47.8888 | 102,500 | 2025-02-10 |
| 127 | 2025-02-26 | 44,026 | 300 | 42.9522 | 102,500 | 2025-02-10 |
| 128 | 2025-02-25 | 43,726 | 180 | 42.6595 | 102,500 | 2025-02-10 |
| 129 | 2025-02-24 | 43,546 | -22 | 42.4839 | 102,500 | 2025-02-10 |
| 130 | 2025-02-21 | 43,568 | -29 | 42.5054 | 102,500 | 2025-02-10 |
| 131 | 2025-02-20 | 43,597 | -55 | 42.5337 | 102,500 | 2025-02-10 |
| 132 | 2025-02-19 | 43,652 | -60 | 42.5873 | 102,500 | 2025-02-10 |
| 133 | 2025-02-18 | 43,712 | 397 | 42.6459 | 102,500 | 2025-02-10 |
| 134 | 2025-02-17 | 43,315 | -1 | 42.2585 | 102,500 | 2025-02-10 |
| 135 | 2025-02-14 | 43,316 | 0 | 42.2595 | 102,500 | 2025-02-10 |
| 136 | 2025-02-13 | 43,316 | 933 | 42.2595 | 102,500 | 2025-02-10 |
| 137 | 2025-02-12 | 42,383 | -211 | 41.3493 | 102,500 | 2025-02-10 |
| 138 | 2025-02-11 | 42,594 | 0 | 41.5551 | 102,500 | 2025-02-10 |
| 139 | 2025-02-10 | 42,594 | -3,045 | 41.5551 | 102,500 | 2025-02-10 |
| 140 | 2025-02-07 | 45,639 | 2,500 | 45.6390 | 100,000 | 2025-02-03 |
| 141 | 2025-02-06 | 43,139 | -1 | 43.1390 | 100,000 | 2025-02-03 |
| 142 | 2025-02-05 | 43,140 | -66 | 43.1400 | 100,000 | 2025-02-03 |
| 143 | 2025-02-04 | 43,206 | -274 | 43.2060 | 100,000 | 2025-02-03 |
| 144 | 2025-02-03 | 43,480 | -149 | 43.4800 | 100,000 | 2025-02-03 |
| 145 | 2025-01-28 | 43,629 | 1,500 | 44.2934 | 98,500 | 2024-12-30 |
| 146 | 2025-01-27 | 42,129 | -17 | 42.7706 | 98,500 | 2024-12-30 |
| 147 | 2025-01-24 | 42,146 | 3 | 42.7878 | 98,500 | 2024-12-30 |
| 148 | 2025-01-23 | 42,143 | -25 | 42.7848 | 98,500 | 2024-12-30 |
| 149 | 2025-01-22 | 42,168 | 0 | 42.8102 | 98,500 | 2024-12-30 |
| 150 | 2025-01-21 | 42,168 | 47 | 42.8102 | 98,500 | 2024-12-30 |
| 151 | 2025-01-20 | 42,121 | -693 | 42.7624 | 98,500 | 2024-12-30 |
| 152 | 2025-01-17 | 42,814 | -5 | 43.4660 | 98,500 | 2024-12-30 |
| 153 | 2025-01-16 | 42,819 | 73 | 43.4711 | 98,500 | 2024-12-30 |
| 154 | 2025-01-15 | 42,746 | 200 | 43.3970 | 98,500 | 2024-12-30 |
| 155 | 2025-01-14 | 42,546 | 0 | 43.1939 | 98,500 | 2024-12-30 |
| 156 | 2025-01-13 | 42,546 | 10 | 43.1939 | 98,500 | 2024-12-30 |
| 157 | 2025-01-10 | 42,536 | 1 | 43.1838 | 98,500 | 2024-12-30 |
| 158 | 2025-01-09 | 42,535 | -258 | 43.1827 | 98,500 | 2024-12-30 |
| 159 | 2025-01-08 | 42,793 | 268 | 43.4447 | 98,500 | 2024-12-30 |
| 160 | 2025-01-07 | 42,525 | -94 | 43.1726 | 98,500 | 2024-12-30 |
| 161 | 2025-01-06 | 42,619 | -61 | 43.2680 | 98,500 | 2024-12-30 |
| 162 | 2025-01-03 | 42,680 | 46 | 43.3299 | 98,500 | 2024-12-30 |
| 163 | 2025-01-02 | 42,634 | -2 | 43.2832 | 98,500 | 2024-12-30 |
| 164 | 2024-12-31 | 42,636 | 0 | 43.2853 | 98,500 | 2024-12-30 |
| 165 | 2024-12-30 | 42,636 | 0 | 43.2853 | 98,500 | 2024-12-30 |
| 166 | 2024-12-27 | 42,636 | 2,101 | 44.4125 | 96,000 | 2024-12-17 |
| 167 | 2024-12-24 | 40,535 | 0 | 42.2240 | 96,000 | 2024-12-17 |
| 168 | 2024-12-23 | 40,535 | 68 | 42.2240 | 96,000 | 2024-12-17 |
| 169 | 2024-12-20 | 40,467 | -101 | 42.1531 | 96,000 | 2024-12-17 |
| 170 | 2024-12-19 | 40,568 | 279 | 42.2583 | 96,000 | 2024-12-17 |
| 171 | 2024-12-18 | 40,289 | 0 | 41.9677 | 96,000 | 2024-12-17 |
| 172 | 2024-12-17 | 40,289 | 0 | 41.9677 | 96,000 | 2024-12-17 |
| 173 | 2024-12-16 | 40,289 | -3,501 | 40.4915 | 99,500 | 2024-12-09 |
| 174 | 2024-12-13 | 43,790 | 9 | 44.0101 | 99,500 | 2024-12-09 |
| 175 | 2024-12-12 | 43,781 | 645 | 44.0010 | 99,500 | 2024-12-09 |
| 176 | 2024-12-11 | 43,136 | -1 | 43.3528 | 99,500 | 2024-12-09 |
| 177 | 2024-12-10 | 43,137 | 19 | 43.3538 | 99,500 | 2024-12-09 |
| 178 | 2024-12-09 | 43,118 | 61 | 43.3347 | 99,500 | 2024-12-09 |
| 179 | 2024-12-06 | 43,057 | -2,302 | 42.2127 | 102,000 | 2024-11-29 |
| 180 | 2024-12-05 | 45,359 | -2 | 44.4696 | 102,000 | 2024-11-29 |
| 181 | 2024-12-04 | 45,361 | 88 | 44.4716 | 102,000 | 2024-11-29 |
| 182 | 2024-12-03 | 45,273 | 0 | 44.3853 | 102,000 | 2024-11-29 |
| 183 | 2024-12-02 | 45,273 | 0 | 44.3853 | 102,000 | 2024-11-29 |
| 184 | 2024-11-29 | 45,273 | -1,012 | 44.3853 | 102,000 | 2024-11-29 |
| 185 | 2024-11-28 | 46,285 | -69,400 | 27.0673 | 171,000 | 2024-11-22 |
| 186 | 2024-11-27 | 115,685 | -131 | 67.6520 | 171,000 | 2024-11-22 |
| 187 | 2024-11-26 | 115,816 | -7 | 67.7287 | 171,000 | 2024-11-22 |
| 188 | 2024-11-25 | 115,823 | -1,543 | 67.7327 | 171,000 | 2024-11-22 |
| 189 | 2024-11-22 | 117,366 | 14 | 68.6351 | 171,000 | 2024-11-22 |
| 190 | 2024-11-21 | 117,352 | 57,973 | 103.8513 | 113,000 | 2024-11-19 |
| 191 | 2024-11-20 | 59,379 | 782 | 52.5478 | 113,000 | 2024-11-19 |
| 192 | 2024-11-19 | 58,597 | -2 | 51.8558 | 113,000 | 2024-11-19 |
| 193 | 2024-11-18 | 58,599 | -55,002 | 34.8804 | 168,000 | 2024-11-13 |
| 194 | 2024-11-15 | 113,601 | -2 | 67.6196 | 168,000 | 2024-11-13 |
| 195 | 2024-11-14 | 113,603 | -185 | 67.6208 | 168,000 | 2024-11-13 |
| 196 | 2024-11-13 | 113,788 | -7,006 | 67.7310 | 168,000 | 2024-11-13 |
| 197 | 2024-11-12 | 120,794 | 7,000 | 75.0273 | 161,000 | 2024-10-31 |
| 198 | 2024-11-11 | 113,794 | -347 | 70.6795 | 161,000 | 2024-10-31 |
| 199 | 2024-11-08 | 114,141 | -61 | 70.8950 | 161,000 | 2024-10-31 |
| 200 | 2024-11-07 | 114,202 | -22 | 70.9329 | 161,000 | 2024-10-31 |
| 201 | 2024-11-06 | 114,224 | -85 | 70.9466 | 161,000 | 2024-10-31 |
| 202 | 2024-11-05 | 114,309 | -65 | 70.9994 | 161,000 | 2024-10-31 |
| 203 | 2024-11-04 | 114,374 | -44 | 71.0398 | 161,000 | 2024-10-31 |
| 204 | 2024-11-01 | 114,418 | 0 | 71.0671 | 161,000 | 2024-10-31 |
| 205 | 2024-10-31 | 114,418 | -6,000 | 71.0671 | 161,000 | 2024-10-31 |
| 206 | 2024-10-30 | 120,418 | 7,000 | 78.1935 | 154,000 | 2024-10-23 |
| 207 | 2024-10-29 | 113,418 | -1 | 73.6481 | 154,000 | 2024-10-23 |
| 208 | 2024-10-28 | 113,419 | 0 | 73.6487 | 154,000 | 2024-10-23 |
| 209 | 2024-10-25 | 113,419 | -100 | 73.6487 | 154,000 | 2024-10-23 |
| 210 | 2024-10-24 | 113,519 | -7,000 | 73.7136 | 154,000 | 2024-10-23 |
| 211 | 2024-10-23 | 120,519 | 7,000 | 78.2591 | 154,000 | 2024-10-23 |
| 212 | 2024-10-22 | 113,519 | 0 | 77.2238 | 147,000 | 2024-10-21 |
| 213 | 2024-10-21 | 113,519 | -5,990 | 77.2238 | 147,000 | 2024-10-21 |
| 214 | 2024-10-18 | 119,509 | 5,000 | 84.1613 | 142,000 | 2024-10-16 |
| 215 | 2024-10-17 | 114,509 | -100 | 80.6401 | 142,000 | 2024-10-16 |
| 216 | 2024-10-16 | 114,609 | -9,331 | 80.7106 | 142,000 | 2024-10-16 |
| 217 | 2024-10-15 | 123,940 | 7,948 | 92.4925 | 134,000 | 2024-10-14 |
| 218 | 2024-10-14 | 115,992 | -198 | 86.5612 | 134,000 | 2024-10-14 |
| 219 | 2024-10-10 | 116,190 | 4,155 | 89.3769 | 130,000 | 2024-10-09 |
| 220 | 2024-10-09 | 112,035 | 267 | 86.1808 | 130,000 | 2024-10-09 |
| 221 | 2024-10-08 | 111,768 | 2,644 | 88.0063 | 127,000 | 2024-10-07 |
| 222 | 2024-10-07 | 109,124 | 64 | 85.9244 | 127,000 | 2024-10-07 |
| 223 | 2024-10-04 | 109,060 | 35,975 | 133.0000 | 82,000 | 2024-10-04 |
| 224 | 2024-10-03 | 73,085 | 8,000 | 98.7635 | 74,000 | 2024-10-03 |
| 225 | 2024-10-02 | 65,085 | 13,996 | 108.4750 | 60,000 | 2024-09-03 |
| 226 | 2024-09-30 | 51,089 | 0 | 85.1483 | 60,000 | 2024-09-03 |
| 227 | 2024-09-27 | 51,089 | 11 | 85.1483 | 60,000 | 2024-09-03 |
| 228 | 2024-09-26 | 51,078 | 0 | 85.1300 | 60,000 | 2024-09-03 |
| 229 | 2024-09-25 | 51,078 | 0 | 85.1300 | 60,000 | 2024-09-03 |
| 230 | 2024-09-24 | 51,078 | 0 | 85.1300 | 60,000 | 2024-09-03 |
| 231 | 2024-09-23 | 51,078 | -700 | 85.1300 | 60,000 | 2024-09-03 |
| 232 | 2024-09-20 | 51,778 | 0 | 86.2967 | 60,000 | 2024-09-03 |
| 233 | 2024-09-19 | 51,778 | 0 | 86.2967 | 60,000 | 2024-09-03 |
| 234 | 2024-09-17 | 51,778 | 0 | 86.2967 | 60,000 | 2024-09-03 |
| 235 | 2024-09-16 | 51,778 | -1,023 | 86.2967 | 60,000 | 2024-09-03 |
| 236 | 2024-09-13 | 52,801 | 0 | 88.0017 | 60,000 | 2024-09-03 |
| 237 | 2024-09-12 | 52,801 | -250 | 88.0017 | 60,000 | 2024-09-03 |
| 238 | 2024-09-11 | 53,051 | -100 | 88.4183 | 60,000 | 2024-09-03 |
| 239 | 2024-09-10 | 53,151 | 0 | 88.5850 | 60,000 | 2024-09-03 |
| 240 | 2024-09-09 | 53,151 | 10 | 88.5850 | 60,000 | 2024-09-03 |
| 241 | 2024-09-05 | 53,141 | -1 | 88.5683 | 60,000 | 2024-09-03 |
| 242 | 2024-09-04 | 53,142 | -875 | 88.5700 | 60,000 | 2024-09-03 |
| 243 | 2024-09-03 | 54,017 | -301 | 90.0283 | 60,000 | 2024-09-03 |
| 244 | 2024-09-02 | 54,318 | 2,402 | 94.4661 | 57,500 | 2024-08-16 |
| 245 | 2024-08-30 | 51,916 | 3 | 90.2887 | 57,500 | 2024-08-16 |
| 246 | 2024-08-29 | 51,913 | 0 | 90.2835 | 57,500 | 2024-08-16 |
| 247 | 2024-08-28 | 51,913 | 0 | 90.2835 | 57,500 | 2024-08-16 |
| 248 | 2024-08-27 | 51,913 | -19 | 90.2835 | 57,500 | 2024-08-16 |
| 249 | 2024-08-26 | 51,932 | 1,199 | 90.3165 | 57,500 | 2024-08-16 |
| 250 | 2024-08-23 | 50,733 | 0 | 88.2313 | 57,500 | 2024-08-16 |
| 251 | 2024-08-22 | 50,733 | -20 | 88.2313 | 57,500 | 2024-08-16 |
| 252 | 2024-08-21 | 50,753 | 0 | 88.2661 | 57,500 | 2024-08-16 |
| 253 | 2024-08-20 | 50,753 | 0 | 88.2661 | 57,500 | 2024-08-16 |
| 254 | 2024-08-19 | 50,753 | 0 | 88.2661 | 57,500 | 2024-08-16 |
| 255 | 2024-08-16 | 50,753 | 0 | 88.2661 | 57,500 | 2024-08-16 |
| 256 | 2024-08-15 | 50,753 | 1,502 | 90.6304 | 56,000 | 2024-08-07 |
| 257 | 2024-08-14 | 49,251 | 2 | 87.9482 | 56,000 | 2024-08-07 |
| 258 | 2024-08-13 | 49,249 | 1 | 87.9446 | 56,000 | 2024-08-07 |
| 259 | 2024-08-12 | 49,248 | 47 | 87.9429 | 56,000 | 2024-08-07 |
| 260 | 2024-08-09 | 49,201 | -1 | 87.8589 | 56,000 | 2024-08-07 |
| 261 | 2024-08-08 | 49,202 | -8 | 87.8607 | 56,000 | 2024-08-07 |
| 262 | 2024-08-07 | 49,210 | -678 | 87.8750 | 56,000 | 2024-08-07 |
| 263 | 2024-08-06 | 49,888 | 3,322 | 94.1283 | 53,000 | 2024-07-12 |
| 264 | 2024-08-05 | 46,566 | 178 | 87.8604 | 53,000 | 2024-07-12 |
| 265 | 2024-08-02 | 46,388 | 1 | 87.5245 | 53,000 | 2024-07-12 |
| 266 | 2024-08-01 | 46,387 | 47 | 87.5226 | 53,000 | 2024-07-12 |
| 267 | 2024-07-31 | 46,340 | 140 | 87.4340 | 53,000 | 2024-07-12 |
| 268 | 2024-07-30 | 46,200 | 0 | 87.1698 | 53,000 | 2024-07-12 |
| 269 | 2024-07-29 | 46,200 | 0 | 87.1698 | 53,000 | 2024-07-12 |
| 270 | 2024-07-26 | 46,200 | -1 | 87.1698 | 53,000 | 2024-07-12 |
| 271 | 2024-07-25 | 46,201 | 1 | 87.1717 | 53,000 | 2024-07-12 |
| 272 | 2024-07-24 | 46,200 | 0 | 87.1698 | 53,000 | 2024-07-12 |
| 273 | 2024-07-23 | 46,200 | 1,400 | 87.1698 | 53,000 | 2024-07-12 |
| 274 | 2024-07-22 | 44,800 | 0 | 84.5283 | 53,000 | 2024-07-12 |
| 275 | 2024-07-19 | 44,800 | -1 | 84.5283 | 53,000 | 2024-07-12 |
| 276 | 2024-07-18 | 44,801 | 101 | 84.5302 | 53,000 | 2024-07-12 |
| 277 | 2024-07-17 | 44,700 | -1 | 84.3396 | 53,000 | 2024-07-12 |
| 278 | 2024-07-16 | 44,701 | 0 | 84.3415 | 53,000 | 2024-07-12 |
| 279 | 2024-07-15 | 44,701 | 0 | 84.3415 | 53,000 | 2024-07-12 |
| 280 | 2024-07-12 | 44,701 | 0 | 84.3415 | 53,000 | 2024-07-12 |
| 281 | 2024-07-11 | 44,701 | 400 | 79.8232 | 56,000 | 2024-06-25 |
| 282 | 2024-07-10 | 44,301 | -3,000 | 79.1089 | 56,000 | 2024-06-25 |
| 283 | 2024-07-09 | 47,301 | 0 | 84.4661 | 56,000 | 2024-06-25 |
| 284 | 2024-07-08 | 47,301 | 0 | 84.4661 | 56,000 | 2024-06-25 |
| 285 | 2024-07-05 | 47,301 | 0 | 84.4661 | 56,000 | 2024-06-25 |
| 286 | 2024-07-04 | 47,301 | 6 | 84.4661 | 56,000 | 2024-06-25 |
| 287 | 2024-07-03 | 47,295 | 35 | 84.4554 | 56,000 | 2024-06-25 |
| 288 | 2024-07-02 | 47,260 | 1 | 84.3929 | 56,000 | 2024-06-25 |
| 289 | 2024-06-28 | 47,259 | -8 | 84.3911 | 56,000 | 2024-06-25 |
| 290 | 2024-06-27 | 47,267 | 809 | 84.4054 | 56,000 | 2024-06-25 |
| 291 | 2024-06-26 | 46,458 | -3 | 82.9607 | 56,000 | 2024-06-25 |
| 292 | 2024-06-25 | 46,461 | 1 | 82.9661 | 56,000 | 2024-06-25 |
| 293 | 2024-06-24 | 46,460 | 4 | 82.9643 | 56,000 | 2024-06-24 |
| 294 | 2024-06-21 | 46,456 | 1 | 82.9571 | 56,000 | 2024-06-21 |
| 295 | 2024-06-20 | 46,455 | -2,213 | 68.3162 | 68,000 | 2024-06-19 |
| 296 | 2024-06-19 | 48,668 | -867 | 71.5706 | 68,000 | 2024-06-19 |
| 297 | 2024-06-18 | 49,535 | 2,405 | 75.5107 | 65,600 | 2024-06-18 |
| 298 | 2024-06-17 | 47,130 | 2,000 | 74.1038 | 63,600 | 2024-06-17 |
| 299 | 2024-06-14 | 45,130 | 4,000 | 75.7215 | 59,600 | 2024-06-14 |
| 300 | 2024-06-13 | 41,130 | 520 | 69.9490 | 58,800 | 2024-06-12 |
| 301 | 2024-06-12 | 40,610 | 3 | 69.0646 | 58,800 | 2024-06-12 |
| 302 | 2024-06-11 | 40,607 | 0 | 69.0595 | 58,800 | 2024-06-11 |
| 303 | 2024-06-07 | 40,607 | 0 | 66.3513 | 61,200 | 2024-06-06 |
| 304 | 2024-06-06 | 40,607 | -2,400 | 66.3513 | 61,200 | 2024-06-06 |
| 305 | 2024-06-05 | 43,007 | 0 | 70.2729 | 61,200 | 2024-06-05 |
| 306 | 2024-06-04 | 43,007 | -7 | 70.2729 | 61,200 | 2024-06-04 |
| 307 | 2024-06-03 | 43,014 | -4,000 | 65.9724 | 65,200 | 2024-05-28 |
| 308 | 2024-05-31 | 47,014 | 0 | 72.1074 | 65,200 | 2024-05-28 |
| 309 | 2024-05-30 | 47,014 | 0 | 72.1074 | 65,200 | 2024-05-28 |
| 310 | 2024-05-29 | 47,014 | -1 | 72.1074 | 65,200 | 2024-05-28 |
| 311 | 2024-05-28 | 47,015 | 0 | 72.1089 | 65,200 | 2024-05-28 |
| 312 | 2024-05-27 | 47,015 | 0 | 72.1089 | 65,200 | 2024-05-27 |
| 313 | 2024-05-24 | 47,015 | 0 | 72.1089 | 65,200 | 2024-05-24 |
| 314 | 2024-05-23 | 47,015 | -1 | 72.1089 | 65,200 | 2024-05-22 |
| 315 | 2024-05-22 | 47,016 | -5 | 72.1104 | 65,200 | 2024-05-22 |
| 316 | 2024-05-21 | 47,021 | 0 | 72.1181 | 65,200 | 2024-05-21 |
| 317 | 2024-05-20 | 47,021 | 9,000 | 83.6673 | 56,200 | 2024-05-10 |
| 318 | 2024-05-17 | 38,021 | 0 | 67.6530 | 56,200 | 2024-05-10 |
| 319 | 2024-05-16 | 38,021 | 0 | 67.6530 | 56,200 | 2024-05-10 |
| 320 | 2024-05-14 | 38,021 | -436 | 67.6530 | 56,200 | 2024-05-10 |
| 321 | 2024-05-13 | 38,457 | 0 | 68.4288 | 56,200 | 2024-05-10 |
| 322 | 2024-05-10 | 38,457 | 0 | 68.4288 | 56,200 | 2024-05-10 |
| 323 | 2024-05-09 | 38,457 | 0 | 68.4288 | 56,200 | 2024-05-09 |
| 324 | 2024-05-08 | 38,457 | 0 | 68.4288 | 56,200 | 2024-05-06 |
| 325 | 2024-05-07 | 38,457 | 0 | 68.4288 | 56,200 | 2024-05-06 |
| 326 | 2024-05-06 | 38,457 | 0 | 68.4288 | 56,200 | 2024-05-06 |
| 327 | 2024-05-03 | 38,457 | 1,000 | 69.6685 | 55,200 | 2024-04-09 |
| 328 | 2024-05-02 | 37,457 | 0 | 67.8569 | 55,200 | 2024-04-09 |
| 329 | 2024-04-30 | 37,457 | -20 | 67.8569 | 55,200 | 2024-04-09 |
| 330 | 2024-04-29 | 37,477 | 0 | 67.8931 | 55,200 | 2024-04-09 |
| 331 | 2024-04-26 | 37,477 | 0 | 67.8931 | 55,200 | 2024-04-09 |
| 332 | 2024-04-25 | 37,477 | -200 | 67.8931 | 55,200 | 2024-04-09 |
| 333 | 2024-04-24 | 37,677 | 0 | 68.2554 | 55,200 | 2024-04-09 |
| 334 | 2024-04-23 | 37,677 | 0 | 68.2554 | 55,200 | 2024-04-09 |
| 335 | 2024-04-22 | 37,677 | 0 | 68.2554 | 55,200 | 2024-04-09 |
| 336 | 2024-04-19 | 37,677 | 0 | 68.2554 | 55,200 | 2024-04-09 |
| 337 | 2024-04-18 | 37,677 | 0 | 68.2554 | 55,200 | 2024-04-09 |
| 338 | 2024-04-17 | 37,677 | 0 | 68.2554 | 55,200 | 2024-04-09 |
| 339 | 2024-04-16 | 37,677 | 0 | 68.2554 | 55,200 | 2024-04-09 |
| 340 | 2024-04-15 | 37,677 | 0 | 68.2554 | 55,200 | 2024-04-09 |
| 341 | 2024-04-12 | 37,677 | 0 | 68.2554 | 55,200 | 2024-04-09 |
| 342 | 2024-04-11 | 37,677 | 0 | 68.2554 | 55,200 | 2024-04-09 |
| 343 | 2024-04-10 | 37,677 | 0 | 68.2554 | 55,200 | 2024-04-09 |
| 344 | 2024-04-09 | 37,677 | 0 | 68.2554 | 55,200 | 2024-04-09 |
| 345 | 2024-04-08 | 37,677 | -1 | 68.2554 | 55,200 | 2024-04-08 |
| 346 | 2024-04-05 | 37,678 | 0 | 56.9154 | 66,200 | 2024-03-11 |
| 347 | 2024-04-03 | 37,678 | -11,000 | 56.9154 | 66,200 | 2024-03-11 |
| 348 | 2024-04-02 | 48,678 | 0 | 73.5317 | 66,200 | 2024-03-11 |
| 349 | 2024-03-28 | 48,678 | 0 | 73.5317 | 66,200 | 2024-03-11 |
| 350 | 2024-03-27 | 48,678 | 0 | 73.5317 | 66,200 | 2024-03-11 |
| 351 | 2024-03-26 | 48,678 | 0 | 73.5317 | 66,200 | 2024-03-11 |
| 352 | 2024-03-25 | 48,678 | 0 | 73.5317 | 66,200 | 2024-03-11 |
| 353 | 2024-03-22 | 48,678 | 0 | 73.5317 | 66,200 | 2024-03-11 |
| 354 | 2024-03-21 | 48,678 | 0 | 73.5317 | 66,200 | 2024-03-11 |
| 355 | 2024-03-20 | 48,678 | 0 | 73.5317 | 66,200 | 2024-03-11 |
| 356 | 2024-03-19 | 48,678 | -800 | 73.5317 | 66,200 | 2024-03-11 |
| 357 | 2024-03-18 | 49,478 | 0 | 74.7402 | 66,200 | 2024-03-11 |
| 358 | 2024-03-15 | 49,478 | 0 | 74.7402 | 66,200 | 2024-03-11 |
| 359 | 2024-03-14 | 49,478 | 0 | 74.7402 | 66,200 | 2024-03-11 |
| 360 | 2024-03-13 | 49,478 | -100 | 74.7402 | 66,200 | 2024-03-11 |
| 361 | 2024-03-12 | 49,578 | 0 | 74.8912 | 66,200 | 2024-03-11 |
| 362 | 2024-03-11 | 49,578 | -23 | 74.8912 | 66,200 | 2024-03-11 |
| 363 | 2024-03-08 | 49,601 | 0 | 74.9260 | 66,200 | 2024-03-08 |
| 364 | 2024-03-07 | 49,601 | -2,500 | 72.1994 | 68,700 | 2024-02-23 |
| 365 | 2024-03-06 | 52,101 | 0 | 75.8384 | 68,700 | 2024-02-23 |
| 366 | 2024-03-05 | 52,101 | 0 | 75.8384 | 68,700 | 2024-02-23 |
| 367 | 2024-03-04 | 52,101 | -35 | 75.8384 | 68,700 | 2024-02-23 |
| 368 | 2024-03-01 | 52,136 | 0 | 75.8894 | 68,700 | 2024-02-23 |
| 369 | 2024-02-29 | 52,136 | 0 | 75.8894 | 68,700 | 2024-02-23 |
| 370 | 2024-02-28 | 52,136 | 0 | 75.8894 | 68,700 | 2024-02-23 |
| 371 | 2024-02-27 | 52,136 | 0 | 75.8894 | 68,700 | 2024-02-23 |
| 372 | 2024-02-26 | 52,136 | 0 | 75.8894 | 68,700 | 2024-02-23 |
| 373 | 2024-02-23 | 52,136 | 0 | 75.8894 | 68,700 | 2024-02-23 |
| 374 | 2024-02-22 | 52,136 | 1,000 | 77.0103 | 67,700 | 2024-02-09 |
| 375 | 2024-02-21 | 51,136 | 0 | 75.5332 | 67,700 | 2024-02-09 |
| 376 | 2024-02-20 | 51,136 | -1 | 75.5332 | 67,700 | 2024-02-09 |
| 377 | 2024-02-19 | 51,137 | 0 | 75.5347 | 67,700 | 2024-02-09 |
| 378 | 2024-02-16 | 51,137 | 0 | 75.5347 | 67,700 | 2024-02-09 |
| 379 | 2024-02-15 | 51,137 | 0 | 75.5347 | 67,700 | 2024-02-09 |
| 380 | 2024-02-14 | 51,137 | 0 | 75.5347 | 67,700 | 2024-02-09 |
| 381 | 2024-02-09 | 51,137 | 0 | 75.5347 | 67,700 | 2024-02-09 |
| 382 | 2024-02-08 | 51,137 | 21,100 | 113.1350 | 45,200 | 2024-01-22 |
| 383 | 2024-02-07 | 30,037 | 1,400 | 66.4535 | 45,200 | 2024-01-22 |
| 384 | 2024-02-06 | 28,637 | 0 | 63.3562 | 45,200 | 2024-01-22 |
| 385 | 2024-02-05 | 28,637 | 0 | 63.3562 | 45,200 | 2024-01-22 |
| 386 | 2024-02-02 | 28,637 | 0 | 63.3562 | 45,200 | 2024-01-22 |
| 387 | 2024-02-01 | 28,637 | 500 | 63.3562 | 45,200 | 2024-01-22 |
| 388 | 2024-01-31 | 28,137 | 0 | 62.2500 | 45,200 | 2024-01-22 |
| 389 | 2024-01-30 | 28,137 | 0 | 62.2500 | 45,200 | 2024-01-22 |
| 390 | 2024-01-29 | 28,137 | 0 | 62.2500 | 45,200 | 2024-01-22 |
| 391 | 2024-01-26 | 28,137 | -387 | 62.2500 | 45,200 | 2024-01-22 |
| 392 | 2024-01-25 | 28,524 | 0 | 63.1062 | 45,200 | 2024-01-22 |
| 393 | 2024-01-24 | 28,524 | 0 | 63.1062 | 45,200 | 2024-01-22 |
| 394 | 2024-01-23 | 28,524 | 0 | 63.1062 | 45,200 | 2024-01-22 |
| 395 | 2024-01-22 | 28,524 | 2 | 63.1062 | 45,200 | 2024-01-22 |
| 396 | 2024-01-19 | 28,522 | 1,500 | 65.2677 | 43,700 | 2024-01-11 |
| 397 | 2024-01-18 | 27,022 | 0 | 61.8352 | 43,700 | 2024-01-11 |
| 398 | 2024-01-17 | 27,022 | 0 | 61.8352 | 43,700 | 2024-01-11 |
| 399 | 2024-01-16 | 27,022 | 0 | 61.8352 | 43,700 | 2024-01-11 |
| 400 | 2024-01-15 | 27,022 | 0 | 61.8352 | 43,700 | 2024-01-11 |
| 401 | 2024-01-12 | 27,022 | 0 | 61.8352 | 43,700 | 2024-01-11 |
| 402 | 2024-01-11 | 27,022 | 0 | 61.8352 | 43,700 | 2024-01-11 |
| 403 | 2024-01-10 | 27,022 | 0 | 61.8352 | 43,700 | 2024-01-10 |
| 404 | 2024-01-09 | 27,022 | -11,900 | 48.6007 | 55,600 | 2024-01-09 |
| 405 | 2024-01-08 | 38,922 | -800 | 70.0036 | 55,600 | 2024-01-08 |
| 406 | 2024-01-05 | 39,722 | 2,000 | 74.1082 | 53,600 | 2023-12-29 |
| 407 | 2024-01-04 | 37,722 | 0 | 70.3769 | 53,600 | 2023-12-29 |
| 408 | 2024-01-03 | 37,722 | 5 | 70.3769 | 53,600 | 2023-12-29 |
| 409 | 2024-01-02 | 37,717 | 0 | 70.3675 | 53,600 | 2023-12-29 |
| 410 | 2023-12-29 | 37,717 | 0 | 70.3675 | 53,600 | 2023-12-29 |
| 411 | 2023-12-28 | 37,717 | 0 | 67.8363 | 55,600 | 2023-11-10 |
| 412 | 2023-12-27 | 37,717 | -2,029 | 67.8363 | 55,600 | 2023-11-10 |
| 413 | 2023-12-22 | 39,746 | 0 | 71.4856 | 55,600 | 2023-11-10 |
| 414 | 2023-12-21 | 39,746 | 20 | 71.4856 | 55,600 | 2023-11-10 |
| 415 | 2023-12-20 | 39,726 | 0 | 71.4496 | 55,600 | 2023-11-10 |
| 416 | 2023-12-19 | 39,726 | 0 | 71.4496 | 55,600 | 2023-11-10 |
| 417 | 2023-12-18 | 39,726 | -2 | 71.4496 | 55,600 | 2023-11-10 |
| 418 | 2023-12-15 | 39,728 | 0 | 71.4532 | 55,600 | 2023-11-10 |
| 419 | 2023-12-14 | 39,728 | 0 | 71.4532 | 55,600 | 2023-11-10 |
| 420 | 2023-12-13 | 39,728 | 100 | 71.4532 | 55,600 | 2023-11-10 |
| 421 | 2023-12-12 | 39,628 | 0 | 71.2734 | 55,600 | 2023-11-10 |
| 422 | 2023-12-11 | 39,628 | 0 | 71.2734 | 55,600 | 2023-11-10 |
| 423 | 2023-12-08 | 39,628 | -1 | 71.2734 | 55,600 | 2023-11-10 |
| 424 | 2023-12-07 | 39,629 | 0 | 71.2752 | 55,600 | 2023-11-10 |
| 425 | 2023-12-06 | 39,629 | 0 | 71.2752 | 55,600 | 2023-11-10 |
| 426 | 2023-12-05 | 39,629 | 0 | 71.2752 | 55,600 | 2023-11-10 |
| 427 | 2023-12-04 | 39,629 | 0 | 71.2752 | 55,600 | 2023-11-10 |
| 428 | 2023-12-01 | 39,629 | 102 | 71.2752 | 55,600 | 2023-11-10 |
| 429 | 2023-11-30 | 39,527 | -40 | 71.0917 | 55,600 | 2023-11-10 |
| 430 | 2023-11-29 | 39,567 | 0 | 71.1637 | 55,600 | 2023-11-10 |
| 431 | 2023-11-28 | 39,567 | 0 | 71.1637 | 55,600 | 2023-11-10 |
| 432 | 2023-11-27 | 39,567 | 0 | 71.1637 | 55,600 | 2023-11-10 |
| 433 | 2023-11-24 | 39,567 | 0 | 71.1637 | 55,600 | 2023-11-10 |
| 434 | 2023-11-23 | 39,567 | 0 | 71.1637 | 55,600 | 2023-11-10 |
| 435 | 2023-11-22 | 39,567 | 0 | 71.1637 | 55,600 | 2023-11-10 |
| 436 | 2023-11-21 | 39,567 | 0 | 71.1637 | 55,600 | 2023-11-10 |
| 437 | 2023-11-20 | 39,567 | 0 | 71.1637 | 55,600 | 2023-11-10 |
| 438 | 2023-11-17 | 39,567 | 0 | 71.1637 | 55,600 | 2023-11-10 |
| 439 | 2023-11-16 | 39,567 | 0 | 71.1637 | 55,600 | 2023-11-10 |
| 440 | 2023-11-15 | 39,567 | -10,500 | 71.1637 | 55,600 | 2023-11-10 |
| 441 | 2023-11-14 | 50,067 | 0 | 90.0486 | 55,600 | 2023-11-10 |
| 442 | 2023-11-13 | 50,067 | -3 | 90.0486 | 55,600 | 2023-11-10 |
| 443 | 2023-11-10 | 50,070 | 9,800 | 90.0540 | 55,600 | 2023-11-10 |
| 444 | 2023-11-09 | 40,270 | -11,800 | 69.9132 | 57,600 | 2023-11-08 |
| 445 | 2023-11-08 | 52,070 | 0 | 90.3993 | 57,600 | 2023-11-08 |
| 446 | 2023-11-07 | 52,070 | 0 | 90.3993 | 57,600 | 2023-11-07 |
| 447 | 2023-11-06 | 52,070 | 0 | 1,183.4091 | 4,400 | 2023-11-06 |
| 448 | 2023-11-03 | 52,070 | -370,630 | 9.0399 | 576,000 | 2023-10-06 |
| 449 | 2023-11-02 | 422,700 | 0 | 73.3854 | 576,000 | 2023-10-06 |
| 450 | 2023-11-01 | 422,700 | 0 | 73.3854 | 576,000 | 2023-10-06 |
| 451 | 2023-10-31 | 422,700 | 0 | 73.3854 | 576,000 | 2023-10-06 |
| 452 | 2023-10-30 | 422,700 | 0 | 73.3854 | 576,000 | 2023-10-06 |
| 453 | 2023-10-27 | 422,700 | 0 | 73.3854 | 576,000 | 2023-10-06 |
| 454 | 2023-10-26 | 422,700 | 0 | 73.3854 | 576,000 | 2023-10-06 |
| 455 | 2023-10-25 | 422,700 | 0 | 73.3854 | 576,000 | 2023-10-06 |
| 456 | 2023-10-24 | 422,700 | 0 | 73.3854 | 576,000 | 2023-10-06 |
| 457 | 2023-10-20 | 422,700 | 20 | 73.3854 | 576,000 | 2023-10-06 |
| 458 | 2023-10-19 | 422,680 | -1,200 | 73.3819 | 576,000 | 2023-10-06 |
| 459 | 2023-10-18 | 423,880 | 0 | 73.5903 | 576,000 | 2023-10-06 |
| 460 | 2023-10-17 | 423,880 | 0 | 73.5903 | 576,000 | 2023-10-06 |
| 461 | 2023-10-16 | 423,880 | 0 | 73.5903 | 576,000 | 2023-10-06 |
| 462 | 2023-10-13 | 423,880 | 0 | 73.5903 | 576,000 | 2023-10-06 |
| 463 | 2023-10-12 | 423,880 | -50 | 73.5903 | 576,000 | 2023-10-06 |
| 464 | 2023-10-11 | 423,930 | 0 | 73.5990 | 576,000 | 2023-10-06 |
| 465 | 2023-10-10 | 423,930 | 0 | 73.5990 | 576,000 | 2023-10-06 |
| 466 | 2023-10-09 | 423,930 | -98,000 | 73.5990 | 576,000 | 2023-10-06 |
| 467 | 2023-10-06 | 521,930 | 0 | 90.6128 | 576,000 | 2023-10-06 |
| 468 | 2023-10-05 | 521,930 | 0 | 89.0666 | 586,000 | 2023-09-22 |
| 469 | 2023-10-04 | 521,930 | -10,000 | 89.0666 | 586,000 | 2023-09-22 |
| 470 | 2023-10-03 | 531,930 | 570 | 90.7730 | 586,000 | 2023-09-22 |
| 471 | 2023-09-29 | 531,360 | 0 | 90.6758 | 586,000 | 2023-09-22 |
| 472 | 2023-09-28 | 531,360 | 0 | 90.6758 | 586,000 | 2023-09-22 |
| 473 | 2023-09-27 | 531,360 | 0 | 90.6758 | 586,000 | 2023-09-22 |
| 474 | 2023-09-26 | 531,360 | 0 | 90.6758 | 586,000 | 2023-09-22 |
| 475 | 2023-09-25 | 531,360 | 0 | 90.6758 | 586,000 | 2023-09-22 |
| 476 | 2023-09-22 | 531,360 | 0 | 90.6758 | 586,000 | 2023-09-22 |
| 477 | 2023-09-21 | 531,360 | 114,000 | 154.9155 | 343,000 | 2023-09-20 |
| 478 | 2023-09-20 | 417,360 | 128,680 | 121.6793 | 343,000 | 2023-09-20 |
| 479 | 2023-09-19 | 288,680 | -11,100 | 86.6907 | 333,000 | 2023-09-18 |
| 480 | 2023-09-18 | 299,780 | -570 | 90.0240 | 333,000 | 2023-09-18 |
| 481 | 2023-09-15 | 300,350 | 29,860 | 99.1254 | 303,000 | 2023-09-05 |
| 482 | 2023-09-14 | 270,490 | 1,890 | 89.2706 | 303,000 | 2023-09-05 |
| 483 | 2023-09-13 | 268,600 | 0 | 88.6469 | 303,000 | 2023-09-05 |
| 484 | 2023-09-12 | 268,600 | 50 | 88.6469 | 303,000 | 2023-09-05 |
| 485 | 2023-09-11 | 268,550 | -30 | 88.6304 | 303,000 | 2023-09-05 |
| 486 | 2023-09-07 | 268,580 | 0 | 88.6403 | 303,000 | 2023-09-05 |
| 487 | 2023-09-06 | 268,580 | 0 | 88.6403 | 303,000 | 2023-09-05 |
| 488 | 2023-09-05 | 268,580 | 0 | 88.6403 | 303,000 | 2023-09-05 |
| 489 | 2023-09-04 | 268,580 | 0 | 88.6403 | 303,000 | 2023-09-04 |
| 490 | 2023-08-31 | 268,580 | 120,000 | 146.7650 | 183,000 | 2023-08-30 |
| 491 | 2023-08-30 | 148,580 | 0 | 81.1913 | 183,000 | 2023-08-30 |
| 492 | 2023-08-29 | 148,580 | 40,000 | 103.9021 | 143,000 | 2023-08-29 |
| 493 | 2023-08-28 | 108,580 | 20,000 | 88.2764 | 123,000 | 2023-08-23 |
| 494 | 2023-08-25 | 88,580 | 0 | 72.0163 | 123,000 | 2023-08-23 |
| 495 | 2023-08-24 | 88,580 | -400 | 72.0163 | 123,000 | 2023-08-23 |
| 496 | 2023-08-23 | 88,980 | 0 | 72.3415 | 123,000 | 2023-08-23 |
| 497 | 2023-08-22 | 88,980 | 18,000 | 86.3883 | 103,000 | 2023-08-22 |
| 498 | 2023-08-21 | 70,980 | 37,980 | 112.6667 | 63,000 | 2023-08-18 |
| 499 | 2023-08-18 | 33,000 | 0 | 52.3810 | 63,000 | 2023-08-18 |
| 500 | 2023-08-17 | 33,000 | -10,000 | 76.7442 | 43,000 | 2023-08-16 |
| 501 | 2023-08-16 | 43,000 | 0 | 100.0000 | 43,000 | 2023-08-16 |
| 502 | 2023-08-15 | 43,000 | 33,000 | 430.0000 | 10,000 | 2023-08-14 |
| 503 | 2023-08-14 | 10,000 | 0 | 100.0000 | 10,000 | 2023-08-14 |
| 504 | 2023-08-11 | 10,000 | 5,000 | 200.0000 | 5,000 | 2023-02-15 |
| 505 | 2023-08-10 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 506 | 2023-08-09 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 507 | 2023-08-08 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 508 | 2023-08-07 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 509 | 2023-08-04 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 510 | 2023-08-03 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 511 | 2023-08-02 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 512 | 2023-08-01 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 513 | 2023-07-31 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 514 | 2023-07-28 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 515 | 2023-07-27 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 516 | 2023-07-26 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 517 | 2023-07-25 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 518 | 2023-07-24 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 519 | 2023-07-21 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 520 | 2023-07-20 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 521 | 2023-07-19 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 522 | 2023-07-18 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 523 | 2023-07-14 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 524 | 2023-07-13 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 525 | 2023-07-12 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 526 | 2023-07-11 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 527 | 2023-07-10 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 528 | 2023-07-07 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 529 | 2023-07-06 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 530 | 2023-07-05 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 531 | 2023-07-04 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 532 | 2023-07-03 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 533 | 2023-06-30 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 534 | 2023-06-29 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 535 | 2023-06-28 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 536 | 2023-06-27 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 537 | 2023-06-26 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 538 | 2023-06-23 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 539 | 2023-06-21 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 540 | 2023-06-20 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 541 | 2023-06-19 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 542 | 2023-06-16 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 543 | 2023-06-15 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 544 | 2023-06-14 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 545 | 2023-06-13 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 546 | 2023-06-12 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 547 | 2023-06-09 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 548 | 2023-06-08 | 5,000 | 290 | 100.0000 | 5,000 | 2023-02-15 |
| 549 | 2023-06-07 | 4,710 | 0 | 94.2000 | 5,000 | 2023-02-15 |
| 550 | 2023-06-06 | 4,710 | 0 | 94.2000 | 5,000 | 2023-02-15 |
| 551 | 2023-06-05 | 4,710 | 0 | 94.2000 | 5,000 | 2023-02-15 |
| 552 | 2023-06-02 | 4,710 | 0 | 94.2000 | 5,000 | 2023-02-15 |
| 553 | 2023-06-01 | 4,710 | 0 | 94.2000 | 5,000 | 2023-02-15 |
| 554 | 2023-05-31 | 4,710 | 0 | 94.2000 | 5,000 | 2023-02-15 |
| 555 | 2023-05-30 | 4,710 | 0 | 94.2000 | 5,000 | 2023-02-15 |
| 556 | 2023-05-29 | 4,710 | 0 | 94.2000 | 5,000 | 2023-02-15 |
| 557 | 2023-05-25 | 4,710 | -290 | 94.2000 | 5,000 | 2023-02-15 |
| 558 | 2023-05-24 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 559 | 2023-05-23 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 560 | 2023-05-22 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 561 | 2023-05-19 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 562 | 2023-05-18 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 563 | 2023-05-17 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 564 | 2023-05-16 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 565 | 2023-05-15 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 566 | 2023-05-12 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 567 | 2023-05-11 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 568 | 2023-05-10 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 569 | 2023-05-09 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 570 | 2023-05-08 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 571 | 2023-05-05 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 572 | 2023-05-04 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 573 | 2023-05-03 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 574 | 2023-05-02 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 575 | 2023-04-28 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 576 | 2023-04-27 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 577 | 2023-04-26 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 578 | 2023-04-25 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 579 | 2023-04-24 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 580 | 2023-04-21 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 581 | 2023-04-20 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 582 | 2023-04-19 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 583 | 2023-04-18 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 584 | 2023-04-17 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 585 | 2023-04-14 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 586 | 2023-04-13 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 587 | 2023-04-12 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 588 | 2023-04-11 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 589 | 2023-04-06 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 590 | 2023-04-04 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 591 | 2023-04-03 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 592 | 2023-03-31 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 593 | 2023-03-30 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 594 | 2023-03-29 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 595 | 2023-03-28 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 596 | 2023-03-27 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 597 | 2023-03-24 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 598 | 2023-03-23 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 599 | 2023-03-22 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 600 | 2023-03-21 | 5,000 | 500 | 100.0000 | 5,000 | 2023-02-15 |
| 601 | 2023-03-20 | 4,500 | 0 | 90.0000 | 5,000 | 2023-02-15 |
| 602 | 2023-03-17 | 4,500 | 0 | 90.0000 | 5,000 | 2023-02-15 |
| 603 | 2023-03-16 | 4,500 | 0 | 90.0000 | 5,000 | 2023-02-15 |
| 604 | 2023-03-15 | 4,500 | 0 | 90.0000 | 5,000 | 2023-02-15 |
| 605 | 2023-03-14 | 4,500 | 0 | 90.0000 | 5,000 | 2023-02-15 |
| 606 | 2023-03-13 | 4,500 | 0 | 90.0000 | 5,000 | 2023-02-15 |
| 607 | 2023-03-10 | 4,500 | 0 | 90.0000 | 5,000 | 2023-02-15 |
| 608 | 2023-03-09 | 4,500 | 0 | 90.0000 | 5,000 | 2023-02-15 |
| 609 | 2023-03-08 | 4,500 | 0 | 90.0000 | 5,000 | 2023-02-15 |
| 610 | 2023-03-07 | 4,500 | 0 | 90.0000 | 5,000 | 2023-02-15 |
| 611 | 2023-03-06 | 4,500 | 0 | 90.0000 | 5,000 | 2023-02-15 |
| 612 | 2023-03-03 | 4,500 | 0 | 90.0000 | 5,000 | 2023-02-15 |
| 613 | 2023-03-02 | 4,500 | 0 | 90.0000 | 5,000 | 2023-02-15 |
| 614 | 2023-03-01 | 4,500 | 0 | 90.0000 | 5,000 | 2023-02-15 |
| 615 | 2023-02-28 | 4,500 | 0 | 90.0000 | 5,000 | 2023-02-15 |
| 616 | 2023-02-27 | 4,500 | 0 | 90.0000 | 5,000 | 2023-02-15 |
| 617 | 2023-02-24 | 4,500 | 0 | 90.0000 | 5,000 | 2023-02-15 |
| 618 | 2023-02-23 | 4,500 | 0 | 90.0000 | 5,000 | 2023-02-15 |
| 619 | 2023-02-22 | 4,500 | 0 | 90.0000 | 5,000 | 2023-02-15 |
| 620 | 2023-02-21 | 4,500 | 0 | 90.0000 | 5,000 | 2023-02-15 |
| 621 | 2023-02-20 | 4,500 | 0 | 90.0000 | 5,000 | 2023-02-15 |
| 622 | 2023-02-17 | 4,500 | 0 | 90.0000 | 5,000 | 2023-02-15 |
| 623 | 2023-02-16 | 4,500 | -500 | 90.0000 | 5,000 | 2023-02-15 |
| 624 | 2023-02-15 | 5,000 | 0 | 100.0000 | 5,000 | 2023-02-15 |
| 625 | 2023-02-14 | 5,000 | 100.0000 | 5,000 | 2023-02-14 |
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