History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.640 | 70,800 | +0 | 0.02% | 611,712 |
| 2025-10-13 | 2025-10-09 | 8.880 | 70,800 | +0 | 0.02% | 628,704 |
| 2025-10-10 | 2025-10-08 | 8.960 | 70,800 | +19,200 | 0.02% | 634,368 |
| 2025-10-09 | 2025-10-06 | 8.800 | 51,600 | +14,000 | 0.01% | 454,080 |
| 2025-10-08 | 2025-10-03 | 8.910 | 37,600 | +3,000 | 0.01% | 335,016 |
| 2025-10-06 | 2025-10-02 | 9.050 | 34,600 | -2,000 | 0.01% | 313,130 |
| 2025-10-03 | 2025-09-30 | 8.820 | 36,600 | +23,600 | 0.01% | 322,812 |
| 2025-10-02 | 2025-09-29 | 8.730 | 13,000 | -600 | 0.00% | 113,490 |
| 2025-09-30 | 2025-09-26 | 8.730 | 13,600 | -5,400 | 0.00% | 118,728 |
| 2025-09-29 | 2025-09-25 | 8.790 | 19,000 | +5,600 | 0.01% | 167,010 |
| 2025-09-26 | 2025-09-24 | 9.000 | 13,400 | +10,400 | 0.00% | 120,600 |
| 2025-09-25 | 2025-09-23 | 9.210 | 3,000 | -7,800 | 0.00% | 27,630 |
| 2025-09-24 | 2025-09-22 | 9.220 | 10,800 | -4,400 | 0.00% | 99,576 |
| 2025-09-23 | 2025-09-19 | 9.460 | 15,200 | +9,000 | 0.00% | 143,792 |
| 2025-09-22 | 2025-09-18 | 9.700 | 6,200 | +2,400 | 0.00% | 60,140 |
| 2025-09-19 | 2025-09-17 | 9.690 | 3,800 | -1,600 | 0.00% | 36,822 |
| 2025-09-18 | 2025-09-16 | 10.000 | 5,400 | -9,800 | 0.00% | 54,000 |
| 2025-09-17 | 2025-09-15 | 10.130 | 15,200 | +5,800 | 0.00% | 153,976 |
| 2025-09-16 | 2025-09-12 | 10.250 | 9,400 | -16,200 | 0.00% | 96,350 |
| 2025-09-15 | 2025-09-11 | 10.740 | 25,600 | +1,200 | 0.01% | 274,944 |
| 2025-09-12 | 2025-09-10 | 11.000 | 24,400 | +22,800 | 0.01% | 268,400 |
| 2025-09-10 | 2025-09-08 | 10.320 | 1,600 | -49,200 | 0.00% | 16,512 |
| 2025-09-09 | 2025-09-05 | 10.500 | 50,800 | -8,600 | 0.01% | 533,400 |
| 2025-09-08 | 2025-09-04 | 9.900 | 59,400 | -4,600 | 0.02% | 588,060 |
| 2025-09-05 | 2025-09-03 | 10.200 | 64,000 | -14,100 | 0.02% | 652,800 |
| 2025-09-04 | 2025-09-02 | 10.460 | 78,100 | -976,900 | 0.02% | 816,926 |
| 2025-09-03 | 2025-09-01 | 10.910 | 1,055,000 | +15,000 | 0.33% | 11,510,050 |
| 2025-09-02 | 2025-08-29 | 11.550 | 1,040,000 | +1,039,200 | 0.33% | 12,012,000 |
| 2025-09-01 | 2025-08-28 | 9.550 | 800 | -52,900 | 0.00% | 7,640 |
| 2025-08-29 | 2025-08-27 | 9.640 | 53,700 | -4,200 | 0.02% | 517,668 |
| 2025-08-28 | 2025-08-26 | 9.800 | 57,900 | -1,800 | 0.02% | 567,420 |
| 2025-08-27 | 2025-08-25 | 9.720 | 59,700 | -27,800 | 0.02% | 580,284 |
| 2025-08-26 | 2025-08-22 | 9.560 | 87,500 | -25,300 | 0.03% | 836,500 |
| 2025-08-25 | 2025-08-21 | 9.530 | 112,800 | -100,800 | 0.04% | 1,074,984 |
| 2025-08-22 | 2025-08-20 | 9.240 | 213,600 | -58,000 | 0.07% | 1,973,664 |
| 2025-08-21 | 2025-08-19 | 9.580 | 271,600 | +197,750 | 0.09% | 2,601,928 |
| 2025-08-20 | 2025-08-18 | 10.030 | 73,850 | -97,350 | 0.02% | 740,716 |
| 2025-08-19 | 2025-08-15 | 9.340 | 171,200 | -1,600 | 0.05% | 1,599,008 |
| 2025-08-18 | 2025-08-14 | 9.210 | 172,800 | +88,600 | 0.05% | 1,591,488 |
| 2025-08-15 | 2025-08-13 | 8.590 | 84,200 | +52,000 | 0.03% | 723,278 |
| 2025-08-14 | 2025-08-12 | 8.250 | 32,200 | -2,400 | 0.01% | 265,650 |
| 2025-08-13 | 2025-08-11 | 8.880 | 34,600 | -10,400 | 0.01% | 307,248 |
| 2025-08-12 | 2025-08-08 | 8.550 | 45,000 | -59,000 | 0.01% | 384,750 |
| 2025-08-11 | 2025-08-07 | 8.960 | 104,000 | -47,800 | 0.03% | 931,840 |
| 2025-08-08 | 2025-08-06 | 9.060 | 151,800 | +1,800 | 0.05% | 1,375,308 |
| 2025-08-07 | 2025-08-05 | 8.950 | 150,000 | +19,400 | 0.05% | 1,342,500 |
| 2025-08-06 | 2025-08-04 | 8.690 | 130,600 | +28,600 | 0.04% | 1,134,914 |
| 2025-08-05 | 2025-08-01 | 8.520 | 102,000 | -3,800 | 0.03% | 869,040 |
| 2025-08-04 | 2025-07-31 | 8.770 | 105,800 | -176,200 | 0.03% | 927,866 |
| 2025-08-01 | 2025-07-30 | 9.190 | 282,000 | -24,200 | 0.09% | 2,591,580 |
| 2025-07-31 | 2025-07-29 | 9.590 | 306,200 | +160,400 | 0.10% | 2,936,458 |
| 2025-07-30 | 2025-07-28 | 9.560 | 145,800 | +33,800 | 0.05% | 1,393,848 |
| 2025-07-29 | 2025-07-25 | 9.190 | 112,000 | -6,800 | 0.04% | 1,029,280 |
| 2025-07-28 | 2025-07-24 | 9.040 | 118,800 | +29,800 | 0.04% | 1,073,952 |
| 2025-07-25 | 2025-07-23 | 9.160 | 89,000 | -6,400 | 0.03% | 815,240 |
| 2025-07-24 | 2025-07-22 | 9.130 | 95,400 | +8,200 | 0.03% | 871,002 |
| 2025-07-23 | 2025-07-21 | 9.350 | 87,200 | -11,000 | 0.03% | 815,320 |
| 2025-07-22 | 2025-07-18 | 10.020 | 98,200 | -14,000 | 0.03% | 983,964 |
| 2025-07-21 | 2025-07-17 | 10.240 | 112,200 | +9,600 | 0.04% | 1,148,928 |
| 2025-07-18 | 2025-07-16 | 9.720 | 102,600 | +38,800 | 0.03% | 997,272 |
| 2025-07-17 | 2025-07-15 | 9.090 | 63,800 | +600 | 0.02% | 579,942 |
| 2025-07-16 | 2025-07-14 | 9.050 | 63,200 | -14,200 | 0.02% | 571,960 |
| 2025-07-15 | 2025-07-11 | 8.670 | 77,400 | -79,400 | 0.02% | 671,058 |
| 2025-07-14 | 2025-07-10 | 8.800 | 156,800 | -11,990 | 0.05% | 1,379,840 |
| 2025-07-11 | 2025-07-09 | 8.550 | 168,790 | -62,610 | 0.05% | 1,443,155 |
| 2025-07-10 | 2025-07-08 | 8.890 | 231,400 | +2,000 | 0.07% | 2,057,146 |
| 2025-07-09 | 2025-07-07 | 8.670 | 229,400 | +92,800 | 0.07% | 1,988,898 |
| 2025-07-08 | 2025-07-04 | 8.880 | 136,600 | +37,000 | 0.04% | 1,213,008 |
| 2025-07-07 | 2025-07-03 | 9.470 | 99,600 | +90,000 | 0.03% | 943,212 |
| 2025-07-04 | 2025-07-02 | 9.380 | 9,600 | -15,270 | 0.00% | 90,048 |
| 2025-07-03 | 2025-06-30 | 10.020 | 24,870 | -257,130 | 0.01% | 249,197 |
| 2025-07-02 | 2025-06-27 | 9.400 | 282,000 | -55,600 | 0.09% | 2,650,800 |
| 2025-06-30 | 2025-06-26 | 8.870 | 337,600 | +287,200 | 0.11% | 2,994,512 |
| 2025-06-27 | 2025-06-25 | 9.210 | 50,400 | +32,400 | 0.02% | 464,184 |
| 2025-06-26 | 2025-06-24 | 9.910 | 18,000 | -4,400 | 0.01% | 178,380 |
| 2025-06-25 | 2025-06-23 | 9.880 | 22,400 | -117,600 | 0.01% | 221,312 |
| 2025-06-24 | 2025-06-20 | 9.480 | 140,000 | +5,686 | 0.04% | 1,327,200 |
| 2025-06-23 | 2025-06-19 | 9.730 | 134,314 | -155,686 | 0.04% | 1,306,875 |
| 2025-06-20 | 2025-06-18 | 10.400 | 290,000 | +8,600 | 0.09% | 3,016,000 |
| 2025-06-19 | 2025-06-17 | 10.520 | 281,400 | +164,800 | 0.09% | 2,960,328 |
| 2025-06-18 | 2025-06-16 | 11.740 | 116,600 | +97,000 | 0.04% | 1,368,884 |
| 2025-06-17 | 2025-06-13 | 12.260 | 19,600 | -4,976 | 0.01% | 240,296 |
| 2025-06-16 | 2025-06-12 | 12.060 | 24,576 | -87,600 | 0.01% | 296,387 |
| 2025-06-13 | 2025-06-11 | 12.400 | 112,176 | -9,000 | 0.04% | 1,390,982 |
| 2025-06-12 | 2025-06-10 | 11.460 | 121,176 | +72,800 | 0.04% | 1,388,677 |
| 2025-06-11 | 2025-06-09 | 11.180 | 48,376 | -22,200 | 0.02% | 540,844 |
| 2025-06-10 | 2025-06-06 | 10.420 | 70,576 | -26,600 | 0.02% | 735,402 |
| 2025-06-09 | 2025-06-05 | 10.700 | 97,176 | -116,000 | 0.03% | 1,039,783 |
| 2025-06-06 | 2025-06-04 | 10.660 | 213,176 | +1,400 | 0.07% | 2,272,456 |
| 2025-06-05 | 2025-06-03 | 9.700 | 211,776 | -174,424 | 0.07% | 2,054,227 |
| 2025-06-04 | 2025-06-02 | 9.690 | 386,200 | +110,400 | 0.12% | 3,742,278 |
| 2025-06-03 | 2025-05-30 | 9.680 | 275,800 | +119,000 | 0.09% | 2,669,744 |
| 2025-06-02 | 2025-05-29 | 10.460 | 156,800 | -215,400 | 0.05% | 1,640,128 |
| 2025-05-30 | 2025-05-28 | 10.260 | 372,200 | +69,000 | 0.12% | 3,818,772 |
| 2025-05-29 | 2025-05-27 | 8.540 | 303,200 | -8,200 | 0.10% | 2,589,328 |
| 2025-05-28 | 2025-05-26 | 8.250 | 311,400 | +31,200 | 0.10% | 2,569,050 |
| 2025-05-27 | 2025-05-23 | 8.650 | 280,200 | +152,800 | 0.09% | 2,423,730 |
| 2025-05-26 | 2025-05-22 | 8.300 | 127,400 | +39,000 | 0.04% | 1,057,420 |
| 2025-05-23 | 2025-05-21 | 7.460 | 88,400 | -3,000 | 0.03% | 659,464 |
| 2025-05-22 | 2025-05-20 | 7.270 | 91,400 | +39,800 | 0.03% | 664,478 |
| 2025-05-21 | 2025-05-19 | 6.350 | 51,600 | +24,000 | 0.02% | 327,660 |
| 2025-05-20 | 2025-05-16 | 6.440 | 27,600 | -12,600 | 0.01% | 177,744 |
| 2025-05-19 | 2025-05-15 | 6.130 | 40,200 | -8,000 | 0.01% | 246,426 |
| 2025-05-16 | 2025-05-14 | 6.210 | 48,200 | +4,400 | 0.02% | 299,322 |
| 2025-05-15 | 2025-05-13 | 6.130 | 43,800 | +37,200 | 0.01% | 268,494 |
| 2025-05-14 | 2025-05-12 | 6.100 | 6,600 | -19,600 | 0.00% | 40,260 |
| 2025-05-13 | 2025-05-09 | 6.200 | 26,200 | -62,600 | 0.01% | 162,440 |
| 2025-05-12 | 2025-05-08 | 6.650 | 88,800 | +23,200 | 0.03% | 590,520 |
| 2025-05-09 | 2025-05-07 | 6.170 | 65,600 | -157,300 | 0.02% | 404,752 |
| 2025-05-08 | 2025-05-06 | 6.210 | 222,900 | -18,800 | 0.07% | 1,384,209 |
| 2025-05-07 | 2025-05-02 | 6.030 | 241,700 | +10,400 | 0.08% | 1,457,451 |
| 2025-05-06 | 2025-04-30 | 6.000 | 231,300 | +8,400 | 0.07% | 1,387,800 |
| 2025-05-02 | 2025-04-29 | 6.120 | 222,900 | +7,600 | 0.07% | 1,364,148 |
| 2025-04-30 | 2025-04-28 | 6.040 | 215,300 | +153,600 | 0.07% | 1,300,412 |
| 2025-04-29 | 2025-04-25 | 5.680 | 61,700 | -71,600 | 0.02% | 350,456 |
| 2025-04-28 | 2025-04-24 | 5.800 | 133,300 | +2,644 | 0.04% | 773,140 |
| 2025-04-25 | 2025-04-23 | 5.190 | 130,656 | +68,200 | 0.04% | 678,105 |
| 2025-04-24 | 2025-04-22 | 4.870 | 62,456 | -293,244 | 0.02% | 304,161 |
| 2025-04-23 | 2025-04-17 | 4.580 | 355,700 | -37,200 | 0.11% | 1,629,106 |
| 2025-04-22 | 2025-04-16 | 4.510 | 392,900 | -19,200 | 0.12% | 1,771,979 |
| 2025-04-17 | 2025-04-15 | 4.560 | 412,100 | +35,800 | 0.13% | 1,879,176 |
| 2025-04-16 | 2025-04-14 | 4.550 | 376,300 | -24,400 | 0.12% | 1,712,165 |
| 2025-04-15 | 2025-04-11 | 4.440 | 400,700 | +75,600 | 0.13% | 1,779,108 |
| 2025-04-14 | 2025-04-10 | 4.190 | 325,100 | +37,800 | 0.10% | 1,362,169 |
| 2025-04-11 | 2025-04-09 | 4.190 | 287,300 | +2,600 | 0.09% | 1,203,787 |
| 2025-04-10 | 2025-04-08 | 4.280 | 284,700 | +32,400 | 0.09% | 1,218,516 |
| 2025-04-09 | 2025-04-07 | 4.190 | 252,300 | +237,200 | 0.08% | 1,057,137 |
| 2025-04-08 | 2025-04-03 | 5.730 | 15,100 | -2,600 | 0.00% | 86,523 |
| 2025-04-07 | 2025-04-02 | 5.900 | 17,700 | +10,400 | 0.01% | 104,430 |
| 2025-04-03 | 2025-04-01 | 6.050 | 7,300 | +7,000 | 0.00% | 44,165 |
| 2025-04-02 | 2025-03-31 | 6.020 | 300 | -1,200 | 0.00% | 1,806 |
| 2025-04-01 | 2025-03-28 | 6.210 | 1,500 | -41,400 | 0.00% | 9,315 |
| 2025-03-31 | 2025-03-27 | 6.180 | 42,900 | -73,800 | 0.01% | 265,122 |
| 2025-03-28 | 2025-03-26 | 5.990 | 116,700 | +27,000 | 0.04% | 699,033 |
| 2025-03-27 | 2025-03-25 | 5.970 | 89,700 | +68,400 | 0.03% | 535,509 |
| 2025-03-26 | 2025-03-24 | 6.000 | 21,300 | -15,400 | 0.01% | 127,800 |
| 2025-03-25 | 2025-03-21 | 5.900 | 36,700 | -78,200 | 0.01% | 216,530 |
| 2025-03-24 | 2025-03-20 | 6.400 | 114,900 | +3,300 | 0.04% | 735,360 |
| 2025-03-21 | 2025-03-19 | 6.180 | 111,600 | +85,600 | 0.04% | 689,688 |
| 2025-03-20 | 2025-03-18 | 5.750 | 26,000 | -49,200 | 0.01% | 149,500 |
| 2025-03-19 | 2025-03-17 | 5.320 | 75,200 | +24,200 | 0.02% | 400,064 |
| 2025-03-18 | 2025-03-14 | 5.600 | 51,000 | +35,020 | 0.02% | 285,600 |
| 2025-03-17 | 2025-03-13 | 5.600 | 15,980 | -147,000 | 0.01% | 89,488 |
| 2025-03-14 | 2025-03-12 | 6.100 | 162,980 | -832,820 | 0.05% | 994,178 |
| 2025-03-13 | 2025-03-11 | 6.030 | 995,800 | -54,000 | 0.31% | 6,004,674 |
| 2025-03-12 | 2025-03-10 | 5.750 | 1,049,800 | +1,003,000 | 0.33% | 6,036,350 |
| 2025-03-11 | 2025-03-07 | 6.700 | 46,800 | -28,400 | 0.01% | 313,560 |
| 2025-03-10 | 2025-03-06 | 6.850 | 75,200 | -115,400 | 0.02% | 515,120 |
| 2025-03-07 | 2025-03-05 | 6.580 | 190,600 | +143,600 | 0.06% | 1,254,148 |
| 2025-03-06 | 2025-03-04 | 5.930 | 47,000 | -41,800 | 0.01% | 278,710 |
| 2025-03-05 | 2025-03-03 | 5.650 | 88,800 | -367,200 | 0.03% | 501,720 |
| 2025-03-04 | 2025-02-28 | 5.500 | 456,000 | -690,400 | 0.14% | 2,508,000 |
| 2025-03-03 | 2025-02-27 | 6.490 | 1,146,400 | +682,000 | 0.36% | 7,440,136 |
| 2025-02-28 | 2025-02-26 | 4.850 | 464,400 | +332,200 | 0.15% | 2,252,340 |
| 2025-02-27 | 2025-02-25 | 4.740 | 132,200 | -35,200 | 0.04% | 626,628 |
| 2025-02-26 | 2025-02-24 | 4.760 | 167,400 | +115,800 | 0.05% | 796,824 |
| 2025-02-25 | 2025-02-21 | 5.230 | 51,600 | +50,600 | 0.02% | 269,868 |
| 2025-02-24 | 2025-02-20 | 5.340 | 1,000 | -1,600 | 0.00% | 5,340 |
| 2025-02-21 | 2025-02-19 | 5.340 | 2,600 | -117,450 | 0.00% | 13,884 |
| 2025-02-20 | 2025-02-18 | 5.230 | 120,050 | -18,014 | 0.04% | 627,862 |
| 2025-02-19 | 2025-02-17 | 5.690 | 138,064 | -212,786 | 0.04% | 785,584 |
| 2025-02-18 | 2025-02-14 | 5.970 | 350,850 | -17,400 | 0.11% | 2,094,574 |
| 2025-02-17 | 2025-02-13 | 5.550 | 368,250 | +84,250 | 0.12% | 2,043,788 |
| 2025-02-14 | 2025-02-12 | 5.090 | 284,000 | +170,600 | 0.09% | 1,445,560 |
| 2025-02-13 | 2025-02-11 | 4.820 | 113,400 | -589,900 | 0.04% | 546,588 |
| 2025-02-12 | 2025-02-10 | 4.480 | 703,300 | +60,200 | 0.22% | 3,150,784 |
| 2025-02-11 | 2025-02-07 | 4.920 | 643,100 | +28,487 | 0.20% | 3,164,052 |
| 2025-02-10 | 2025-02-06 | 4.040 | 614,613 | +178,000 | 0.19% | 2,483,037 |
| 2025-02-07 | 2025-02-05 | 3.950 | 436,613 | +399,600 | 0.14% | 1,724,621 |
| 2025-02-06 | 2025-02-04 | 4.000 | 37,013 | -710,093 | 0.01% | 148,052 |
| 2025-02-05 | 2025-02-03 | 3.770 | 747,106 | -594,894 | 0.23% | 2,816,590 |
| 2025-02-04 | 2025-01-28 | 4.360 | 1,342,000 | +551,300 | 0.42% | 5,851,120 |
| 2025-02-03 | 2025-01-24 | 4.040 | 790,700 | +546,900 | 0.25% | 3,194,428 |
| 2025-01-27 | 2025-01-23 | 3.980 | 243,800 | +152,200 | 0.08% | 970,324 |
| 2025-01-24 | 2025-01-22 | 4.160 | 91,600 | -794,800 | 0.03% | 381,056 |
| 2025-01-23 | 2025-01-21 | 4.460 | 886,400 | +464,400 | 0.28% | 3,953,344 |
| 2025-01-22 | 2025-01-20 | 4.560 | 422,000 | +345,200 | 0.13% | 1,924,320 |
| 2025-01-21 | 2025-01-17 | 4.530 | 76,800 | -5,400 | 0.02% | 347,904 |
| 2025-01-20 | 2025-01-16 | 4.590 | 82,200 | +8,200 | 0.03% | 377,298 |
| 2025-01-17 | 2025-01-15 | 4.790 | 74,000 | +200 | 0.02% | 354,460 |
| 2025-01-16 | 2025-01-14 | 4.950 | 73,800 | +1,200 | 0.02% | 365,310 |
| 2025-01-15 | 2025-01-13 | 5.000 | 72,600 | -13,400 | 0.02% | 363,000 |
| 2025-01-14 | 2025-01-10 | 5.230 | 86,000 | +20,400 | 0.03% | 449,780 |
| 2025-01-13 | 2025-01-09 | 5.520 | 65,600 | -6,600 | 0.02% | 362,112 |
| 2025-01-10 | 2025-01-08 | 5.610 | 72,200 | -14,000 | 0.02% | 405,042 |
| 2025-01-09 | 2025-01-07 | 5.750 | 86,200 | +25,200 | 0.03% | 495,650 |
| 2025-01-08 | 2025-01-06 | 5.810 | 61,000 | +4,400 | 0.02% | 354,410 |
| 2025-01-07 | 2025-01-03 | 5.950 | 56,600 | -20,400 | 0.02% | 336,770 |
| 2025-01-06 | 2025-01-02 | 6.430 | 77,000 | -27,400 | 0.02% | 495,110 |
| 2025-01-03 | 2024-12-31 | 7.080 | 104,400 | +61,200 | 0.03% | 739,152 |
| 2025-01-02 | 2024-12-27 | 6.470 | 43,200 | +7,602 | 0.01% | 279,504 |
| 2024-12-30 | 2024-12-24 | 6.690 | 35,598 | -6,400 | 0.01% | 238,151 |
| 2024-12-27 | 2024-12-20 | 6.830 | 41,998 | -23,400 | 0.01% | 286,846 |
| 2024-12-23 | 2024-12-19 | 6.970 | 65,398 | -36,600 | 0.02% | 455,824 |
| 2024-12-20 | 2024-12-18 | 6.940 | 101,998 | +2,200 | 0.03% | 707,866 |
| 2024-12-19 | 2024-12-17 | 6.970 | 99,798 | +1,199 | 0.03% | 695,592 |
| 2024-12-18 | 2024-12-16 | 7.010 | 98,599 | -1 | 0.03% | 691,179 |
| 2024-12-17 | 2024-12-13 | 7.100 | 98,600 | -6,400 | 0.03% | 700,060 |
| 2024-12-16 | 2024-12-12 | 7.230 | 105,000 | +69,400 | 0.03% | 759,150 |
| 2024-12-13 | 2024-12-11 | 7.250 | 35,600 | -17,800 | 0.01% | 258,100 |
| 2024-12-12 | 2024-12-10 | 7.320 | 53,400 | +1,000 | 0.02% | 390,888 |
| 2024-12-11 | 2024-12-09 | 7.440 | 52,400 | -25,600 | 0.02% | 389,856 |
| 2024-12-10 | 2024-12-06 | 7.590 | 78,000 | -7,800 | 0.02% | 592,020 |
| 2024-12-09 | 2024-12-05 | 7.630 | 85,800 | +13,000 | 0.03% | 654,654 |
| 2024-12-06 | 2024-12-04 | 7.560 | 72,800 | +13,200 | 0.02% | 550,368 |
| 2024-12-05 | 2024-12-03 | 7.840 | 59,600 | -7,598 | 0.02% | 467,264 |
| 2024-12-04 | 2024-12-02 | 7.790 | 67,198 | +27,200 | 0.02% | 523,472 |
| 2024-12-03 | 2024-11-29 | 7.760 | 39,998 | -12,601 | 0.01% | 310,384 |
| 2024-12-02 | 2024-11-28 | 8.100 | 52,599 | -17,601 | 0.02% | 426,052 |
| 2024-11-29 | 2024-11-27 | 8.200 | 70,200 | -13,600 | 0.02% | 575,640 |
| 2024-11-28 | 2024-11-26 | 8.480 | 83,800 | +3,000 | 0.03% | 710,624 |
| 2024-11-27 | 2024-11-25 | 8.370 | 80,800 | -17,000 | 0.03% | 676,296 |
| 2024-11-26 | 2024-11-22 | 8.340 | 97,800 | +4,400 | 0.03% | 815,652 |
| 2024-11-25 | 2024-11-21 | 8.300 | 93,400 | +4,000 | 0.03% | 775,220 |
| 2024-11-22 | 2024-11-20 | 8.390 | 89,400 | +63,000 | 0.03% | 750,066 |
| 2024-11-21 | 2024-11-19 | 8.420 | 26,400 | -4,000 | 0.01% | 222,288 |
| 2024-11-20 | 2024-11-18 | 8.680 | 30,400 | +600 | 0.01% | 263,872 |
| 2024-11-19 | 2024-11-15 | 9.100 | 29,800 | -7,400 | 0.01% | 271,180 |
| 2024-11-18 | 2024-11-14 | 9.590 | 37,200 | +11,800 | 0.01% | 356,748 |
| 2024-11-15 | 2024-11-13 | 9.590 | 25,400 | +200 | 0.01% | 243,586 |
| 2024-11-14 | 2024-11-12 | 9.550 | 25,200 | -800 | 0.01% | 240,660 |
| 2024-11-13 | 2024-11-11 | 9.410 | 26,000 | +1,600 | 0.01% | 244,660 |
| 2024-11-12 | 2024-11-08 | 9.790 | 24,400 | -1,600 | 0.01% | 238,876 |
| 2024-11-11 | 2024-11-07 | 10.500 | 26,000 | -200 | 0.01% | 273,000 |
| 2024-11-08 | 2024-11-06 | 10.720 | 26,200 | -3,200 | 0.01% | 280,864 |
| 2024-11-07 | 2024-11-05 | 10.900 | 29,400 | -14,800 | 0.01% | 320,460 |
| 2024-11-06 | 2024-11-04 | 11.320 | 44,200 | -21,600 | 0.01% | 500,344 |
| 2024-11-05 | 2024-11-01 | 12.140 | 65,800 | -75,000 | 0.02% | 798,812 |
| 2024-11-04 | 2024-10-31 | 12.940 | 140,800 | +17,800 | 0.04% | 1,821,952 |
| 2024-11-01 | 2024-10-30 | 12.840 | 123,000 | -12,600 | 0.04% | 1,579,320 |
| 2024-10-31 | 2024-10-29 | 12.480 | 135,600 | -8,800 | 0.04% | 1,692,288 |
| 2024-10-30 | 2024-10-28 | 12.700 | 144,400 | -16,000 | 0.05% | 1,833,880 |
| 2024-10-29 | 2024-10-25 | 12.860 | 160,400 | +13,400 | 0.05% | 2,062,744 |
| 2024-10-28 | 2024-10-24 | 12.860 | 147,000 | +9,000 | 0.05% | 1,890,420 |
| 2024-10-25 | 2024-10-23 | 12.580 | 138,000 | +14,000 | 0.05% | 1,736,040 |
| 2024-10-23 | 2024-10-21 | 12.000 | 124,000 | +1,200 | 0.04% | 1,488,000 |
| 2024-10-22 | 2024-10-18 | 12.220 | 122,800 | +1,400 | 0.04% | 1,500,616 |
| 2024-10-21 | 2024-10-17 | 12.300 | 121,400 | -800 | 0.04% | 1,493,220 |
| 2024-10-18 | 2024-10-16 | 12.380 | 122,200 | -3,800 | 0.04% | 1,512,836 |
| 2024-10-17 | 2024-10-15 | 12.000 | 126,000 | -7,200 | 0.04% | 1,512,000 |
| 2024-10-16 | 2024-10-14 | 12.100 | 133,200 | -7,200 | 0.04% | 1,611,720 |
| 2024-10-15 | 2024-10-10 | 13.000 | 140,400 | +12,800 | 0.05% | 1,825,200 |
| 2024-10-14 | 2024-10-09 | 13.340 | 127,600 | -5,000 | 0.04% | 1,702,184 |
| 2024-10-10 | 2024-10-08 | 12.280 | 132,600 | -39,000 | 0.04% | 1,628,328 |
| 2024-10-09 | 2024-10-07 | 15.360 | 171,600 | +3,000 | 0.06% | 2,635,776 |
| 2024-10-08 | 2024-10-04 | 15.340 | 168,600 | +5,600 | 0.06% | 2,586,324 |
| 2024-10-07 | 2024-10-03 | 15.540 | 163,000 | +9,200 | 0.05% | 2,533,020 |
| 2024-10-04 | 2024-10-02 | 14.940 | 153,800 | +4,200 | 0.05% | 2,297,772 |
| 2024-10-03 | 2024-09-30 | 16.640 | 149,600 | +14,200 | 0.05% | 2,489,344 |
| 2024-10-02 | 2024-09-27 | 16.200 | 135,400 | +6,800 | 0.04% | 2,193,480 |
| 2024-09-30 | 2024-09-26 | 15.240 | 128,600 | -4,800 | 0.04% | 1,959,864 |
| 2024-09-27 | 2024-09-25 | 14.980 | 133,400 | -9,200 | 0.04% | 1,998,332 |
| 2024-09-26 | 2024-09-24 | 15.000 | 142,600 | +13,400 | 0.05% | 2,139,000 |
| 2024-09-25 | 2024-09-23 | 14.640 | 129,200 | -27,400 | 0.04% | 1,891,488 |
| 2024-09-24 | 2024-09-20 | 14.600 | 156,600 | -1,400 | 0.05% | 2,286,360 |
| 2024-09-23 | 2024-09-19 | 14.060 | 158,000 | -25,600 | 0.05% | 2,221,480 |
| 2024-09-20 | 2024-09-17 | 14.100 | 183,600 | -4,400 | 0.06% | 2,588,760 |
| 2024-09-19 | 2024-09-16 | 14.000 | 188,000 | -12,800 | 0.06% | 2,632,000 |
| 2024-09-17 | 2024-09-13 | 14.420 | 200,800 | -43,600 | 0.07% | 2,895,536 |
| 2024-09-16 | 2024-09-12 | 14.000 | 244,400 | +81,400 | 0.08% | 3,421,600 |
| 2024-09-13 | 2024-09-11 | 13.040 | 163,000 | -7,400 | 0.05% | 2,125,520 |
| 2024-09-12 | 2024-09-10 | 13.100 | 170,400 | +31,600 | 0.06% | 2,232,240 |
| 2024-09-11 | 2024-09-09 | 12.820 | 138,800 | +11,200 | 0.05% | 1,779,416 |
| 2024-09-10 | 2024-09-05 | 13.000 | 127,600 | +1,600 | 0.04% | 1,658,800 |
| 2024-09-09 | 2024-09-04 | 13.000 | 126,000 | -2,000 | 0.04% | 1,638,000 |
| 2024-09-05 | 2024-09-03 | 12.800 | 128,000 | +37,000 | 0.04% | 1,638,400 |
| 2024-09-04 | 2024-09-02 | 11.880 | 91,000 | -2,400 | 0.03% | 1,081,080 |
| 2024-09-03 | 2024-08-30 | 12.820 | 93,400 | +10,200 | 0.03% | 1,197,388 |
| 2024-09-02 | 2024-08-29 | 12.500 | 83,200 | +8,200 | 0.03% | 1,040,000 |
| 2024-08-30 | 2024-08-28 | 11.600 | 75,000 | +12,400 | 0.02% | 870,000 |
| 2024-08-29 | 2024-08-27 | 11.080 | 62,600 | +11,600 | 0.02% | 693,608 |
| 2024-08-28 | 2024-08-26 | 10.800 | 51,000 | +15,400 | 0.02% | 550,800 |
| 2024-08-27 | 2024-08-23 | 10.340 | 35,600 | +13,600 | 0.01% | 368,104 |
| 2024-08-26 | 2024-08-22 | 9.840 | 22,000 | +9,155 | 0.01% | 216,480 |
| 2024-08-23 | 2024-08-21 | 9.440 | 12,845 | -27,000 | 0.00% | 121,257 |
| 2024-08-22 | 2024-08-20 | 8.970 | 39,845 | -9,600 | 0.01% | 357,410 |
| 2024-08-21 | 2024-08-19 | 8.840 | 49,445 | -191,591 | 0.02% | 437,094 |
| 2024-08-20 | 2024-08-16 | 8.450 | 241,036 | +24,800 | 0.08% | 2,036,754 |
| 2024-08-19 | 2024-08-15 | 8.030 | 216,236 | -117,164 | 0.07% | 1,736,375 |
| 2024-08-16 | 2024-08-14 | 7.960 | 333,400 | +108,000 | 0.11% | 2,653,864 |
| 2024-08-15 | 2024-08-13 | 7.770 | 225,400 | +79,000 | 0.07% | 1,751,358 |
| 2024-08-14 | 2024-08-12 | 7.770 | 146,400 | +39,600 | 0.05% | 1,137,528 |
| 2024-08-13 | 2024-08-09 | 7.600 | 106,800 | +23,000 | 0.04% | 811,680 |
| 2024-08-12 | 2024-08-08 | 7.460 | 83,800 | +2,000 | 0.03% | 625,148 |
| 2024-08-09 | 2024-08-07 | 7.280 | 81,800 | -2,400 | 0.03% | 595,504 |
| 2024-08-08 | 2024-08-06 | 7.180 | 84,200 | +33,200 | 0.03% | 604,556 |
| 2024-08-07 | 2024-08-05 | 7.050 | 51,000 | +7,800 | 0.02% | 359,550 |
| 2024-08-06 | 2024-08-02 | 7.070 | 43,200 | -10,600 | 0.01% | 305,424 |
| 2024-08-05 | 2024-08-01 | 7.020 | 53,800 | -648,000 | 0.02% | 377,676 |
| 2024-08-02 | 2024-07-31 | 10.300 | 701,800 | +682,600 | 0.23% | 7,228,540 |
| 2024-08-01 | 2024-07-30 | 7.800 | 19,200 | -5,600 | 0.01% | 149,760 |
| 2024-07-31 | 2024-07-29 | 7.500 | 24,800 | -391,084 | 0.01% | 186,000 |
| 2024-07-30 | 2024-07-26 | 7.700 | 415,884 | -12,600 | 0.14% | 3,202,307 |
| 2024-07-29 | 2024-07-25 | 7.700 | 428,484 | +166,000 | 0.14% | 3,299,327 |
| 2024-07-26 | 2024-07-24 | 7.700 | 262,484 | +50,200 | 0.09% | 2,021,127 |
| 2024-07-25 | 2024-07-23 | 7.700 | 212,284 | +104,600 | 0.07% | 1,634,587 |
| 2024-07-24 | 2024-07-22 | 7.560 | 107,684 | -129,916 | 0.04% | 814,091 |
| 2024-07-23 | 2024-07-19 | 7.450 | 237,600 | -3,000 | 0.08% | 1,770,120 |
| 2024-07-22 | 2024-07-18 | 7.340 | 240,600 | +51,200 | 0.08% | 1,766,004 |
| 2024-07-19 | 2024-07-17 | 7.150 | 189,400 | -10,800 | 0.06% | 1,354,210 |
| 2024-07-18 | 2024-07-16 | 7.090 | 200,200 | +20,000 | 0.07% | 1,419,418 |
| 2024-07-17 | 2024-07-15 | 6.970 | 180,200 | -27,200 | 0.06% | 1,255,994 |
| 2024-07-16 | 2024-07-12 | 6.890 | 207,400 | +73,600 | 0.07% | 1,428,986 |
| 2024-07-15 | 2024-07-11 | 6.650 | 133,800 | +61,400 | 0.04% | 889,770 |
| 2024-07-12 | 2024-07-10 | 6.380 | 72,400 | +800 | 0.02% | 461,912 |
| 2024-07-11 | 2024-07-09 | 6.350 | 71,600 | +5,000 | 0.02% | 454,660 |
| 2024-07-10 | 2024-07-08 | 6.180 | 66,600 | +13,800 | 0.02% | 411,588 |
| 2024-07-09 | 2024-07-05 | 6.280 | 52,800 | -5,600 | 0.02% | 331,584 |
| 2024-07-08 | 2024-07-04 | 6.230 | 58,400 | -2,200 | 0.02% | 363,832 |
| 2024-07-05 | 2024-07-03 | 6.150 | 60,600 | -6,800 | 0.02% | 372,690 |
| 2024-07-04 | 2024-07-02 | 6.140 | 67,400 | +4,000 | 0.02% | 413,836 |
| 2024-07-03 | 2024-06-28 | 6.410 | 63,400 | -3,200 | 0.02% | 406,394 |
| 2024-07-02 | 2024-06-27 | 6.200 | 66,600 | -2,600 | 0.02% | 412,920 |
| 2024-06-28 | 2024-06-26 | 5.900 | 69,200 | +7,000 | 0.02% | 408,280 |
| 2024-06-27 | 2024-06-25 | 5.700 | 62,200 | -2,600 | 0.02% | 354,540 |
| 2024-06-26 | 2024-06-24 | 5.780 | 64,800 | -4,600 | 0.02% | 374,544 |
| 2024-06-25 | 2024-06-21 | 6.060 | 69,400 | -5,800 | 0.02% | 420,564 |
| 2024-06-24 | 2024-06-20 | 6.220 | 75,200 | -4,200 | 0.02% | 467,744 |
| 2024-06-21 | 2024-06-19 | 6.470 | 79,400 | +3,200 | 0.03% | 513,718 |
| 2024-06-20 | 2024-06-18 | 6.400 | 76,200 | +2,800 | 0.03% | 487,680 |
| 2024-06-19 | 2024-06-17 | 6.100 | 73,400 | -20,200 | 0.02% | 447,740 |
| 2024-06-18 | 2024-06-14 | 6.130 | 93,600 | -42,800 | 0.03% | 573,768 |
| 2024-06-17 | 2024-06-13 | 6.140 | 136,400 | -49,400 | 0.04% | 837,496 |
| 2024-06-14 | 2024-06-12 | 6.160 | 185,800 | -65,800 | 0.06% | 1,144,528 |
| 2024-06-13 | 2024-06-11 | 6.410 | 251,600 | -37,200 | 0.08% | 1,612,756 |
| 2024-06-12 | 2024-06-07 | 6.600 | 288,800 | -67,200 | 0.09% | 1,906,080 |
| 2024-06-11 | 2024-06-06 | 6.520 | 356,000 | -68,400 | 0.12% | 2,321,120 |
| 2024-06-07 | 2024-06-05 | 6.620 | 424,400 | -219,800 | 0.14% | 2,809,528 |
| 2024-06-06 | 2024-06-04 | 6.640 | 644,200 | -92,400 | 0.21% | 4,277,488 |
| 2024-06-05 | 2024-06-03 | 6.730 | 736,600 | -92,800 | 0.24% | 4,957,318 |
| 2024-06-04 | 2024-05-31 | 7.200 | 829,400 | -71,200 | 0.27% | 5,971,680 |
| 2024-06-03 | 2024-05-30 | 7.000 | 900,600 | -197,200 | 0.30% | 6,304,200 |
| 2024-05-31 | 2024-05-29 | 7.300 | 1,097,800 | -130,600 | 0.36% | 8,013,940 |
| 2024-05-30 | 2024-05-28 | 7.350 | 1,228,400 | -298,000 | 0.40% | 9,028,740 |
| 2024-05-29 | 2024-05-27 | 7.590 | 1,526,400 | -442,000 | 0.50% | 11,585,376 |
| 2024-05-28 | 2024-05-24 | 7.950 | 1,968,400 | -1,795,800 | 0.65% | 15,648,780 |
| 2024-05-27 | 2024-05-23 | 7.280 | 3,764,200 | -142,600 | 1.24% | 27,403,376 |
| 2024-05-24 | 2024-05-22 | 7.560 | 3,906,800 | +152,768 | 1.28% | 29,535,408 |
| 2024-05-23 | 2024-05-21 | 7.600 | 3,754,032 | -282,568 | 1.23% | 28,530,643 |
| 2024-05-22 | 2024-05-20 | 7.700 | 4,036,600 | +11,800 | 1.32% | 31,081,820 |
| 2024-05-21 | 2024-05-17 | 7.350 | 4,024,800 | -28,200 | 1.32% | 29,582,280 |
| 2024-05-20 | 2024-05-16 | 7.110 | 4,053,000 | -60,600 | 1.33% | 28,816,830 |
| 2024-05-17 | 2024-05-14 | 7.070 | 4,113,600 | -56,600 | 1.35% | 29,083,152 |
| 2024-05-16 | 2024-05-13 | 7.010 | 4,170,200 | -19,000 | 1.37% | 29,233,102 |
| 2024-05-14 | 2024-05-10 | 7.080 | 4,189,200 | -66,600 | 1.37% | 29,659,536 |
| 2024-05-13 | 2024-05-09 | 7.190 | 4,255,800 | -25,753,285 | 1.40% | 30,599,202 |
| 2024-05-10 | 2024-05-08 | 7.150 | 30,009,085 | +3,000 | 9.85% | 214,564,958 |
| 2024-05-09 | 2024-05-07 | 7.170 | 30,006,085 | -16,000 | 9.85% | 215,143,629 |
| 2024-05-08 | 2024-05-06 | 7.240 | 30,022,085 | +34,400 | 9.85% | 217,359,895 |
| 2024-05-07 | 2024-05-03 | 7.620 | 29,987,685 | +2,000 | 9.84% | 228,506,160 |
| 2024-05-06 | 2024-05-02 | 7.420 | 29,985,685 | +4,102,200 | 9.84% | 222,493,783 |
| 2024-05-03 | 2024-04-30 | 7.320 | 25,883,485 | -106,000 | 8.49% | 189,467,110 |
| 2024-05-02 | 2024-04-29 | 7.330 | 25,989,485 | +81,400 | 8.53% | 190,502,925 |
| 2024-04-30 | 2024-04-26 | 7.210 | 25,908,085 | +69,800 | 8.50% | 186,797,293 |
| 2024-04-29 | 2024-04-25 | 6.800 | 25,838,285 | +37,800 | 8.48% | 175,700,338 |
| 2024-04-26 | 2024-04-24 | 6.880 | 25,800,485 | -14,200 | 8.47% | 177,507,337 |
| 2024-04-25 | 2024-04-23 | 6.770 | 25,814,685 | +10,000 | 8.47% | 174,765,417 |
| 2024-04-24 | 2024-04-22 | 6.900 | 25,804,685 | -600 | 8.47% | 178,052,326 |
| 2024-04-23 | 2024-04-19 | 6.730 | 25,805,285 | -4,400 | 8.47% | 173,669,568 |
| 2024-04-22 | 2024-04-18 | 6.740 | 25,809,685 | +2,400 | 8.47% | 173,957,277 |
| 2024-04-19 | 2024-04-17 | 6.700 | 25,807,285 | +1,000 | 8.47% | 172,908,810 |
| 2024-04-18 | 2024-04-16 | 6.800 | 25,806,285 | -7,200 | 8.47% | 175,482,738 |
| 2024-04-17 | 2024-04-15 | 6.900 | 25,813,485 | -1,000 | 8.47% | 178,113,046 |
| 2024-04-16 | 2024-04-12 | 7.060 | 25,814,485 | +2,200 | 8.47% | 182,250,264 |
| 2024-04-15 | 2024-04-11 | 7.200 | 25,812,285 | -6,600 | 8.47% | 185,848,452 |
| 2024-04-12 | 2024-04-10 | 7.250 | 25,818,885 | +6,000 | 8.47% | 187,186,916 |
| 2024-04-11 | 2024-04-09 | 7.360 | 25,812,885 | +4,800 | 8.47% | 189,982,834 |
| 2024-04-10 | 2024-04-08 | 7.350 | 25,808,085 | -1,600 | 8.47% | 189,689,425 |
| 2024-04-09 | 2024-04-05 | 7.100 | 25,809,685 | +4,800 | 8.47% | 183,248,764 |
| 2024-04-08 | 2024-04-03 | 7.050 | 25,804,885 | +400 | 8.47% | 181,924,439 |
| 2024-04-05 | 2024-04-02 | 7.240 | 25,804,485 | -4,000 | 8.47% | 186,824,471 |
| 2024-04-03 | 2024-03-28 | 7.890 | 25,808,485 | +61,200 | 8.47% | 203,628,947 |
| 2024-04-02 | 2024-03-27 | 8.800 | 25,747,285 | +2,200 | 8.45% | 226,576,108 |
| 2024-03-28 | 2024-03-26 | 8.500 | 25,745,085 | -2,600 | 8.45% | 218,833,222 |
| 2024-03-27 | 2024-03-25 | 8.600 | 25,747,685 | +7,600 | 8.45% | 221,430,091 |
| 2024-03-26 | 2024-03-22 | 8.390 | 25,740,085 | -1,200 | 8.45% | 215,959,313 |
| 2024-03-25 | 2024-03-21 | 8.310 | 25,741,285 | -30,400 | 8.45% | 213,910,078 |
| 2024-03-22 | 2024-03-20 | 8.430 | 25,771,685 | +22,600 | 8.46% | 217,255,305 |
| 2024-03-21 | 2024-03-19 | 7.970 | 25,749,085 | -7,200 | 8.45% | 205,220,207 |
| 2024-03-20 | 2024-03-18 | 8.030 | 25,756,285 | +11,200 | 8.45% | 206,822,969 |
| 2024-03-19 | 2024-03-15 | 7.950 | 25,745,085 | -64,600 | 8.45% | 204,673,426 |
| 2024-03-18 | 2024-03-14 | 7.650 | 25,809,685 | -9,400 | 8.47% | 197,444,090 |
| 2024-03-15 | 2024-03-13 | 7.300 | 25,819,085 | +11,600 | 8.47% | 188,479,320 |
| 2024-03-14 | 2024-03-12 | 7.230 | 25,807,485 | -27,000 | 8.47% | 186,588,117 |
| 2024-03-13 | 2024-03-11 | 7.030 | 25,834,485 | +85,600 | 8.48% | 181,616,430 |
| 2024-03-12 | 2024-03-08 | 6.750 | 25,748,885 | +9,000 | 8.45% | 173,804,974 |
| 2024-03-11 | 2024-03-07 | 6.710 | 25,739,885 | -3,200 | 8.45% | 172,714,628 |
| 2024-03-08 | 2024-03-06 | 7.300 | 25,743,085 | -17,200 | 8.45% | 187,924,520 |
| 2024-03-07 | 2024-03-05 | 7.140 | 25,760,285 | -9,400 | 8.45% | 183,928,435 |
| 2024-03-06 | 2024-03-04 | 7.690 | 25,769,685 | -19,600 | 8.46% | 198,168,878 |
| 2024-03-05 | 2024-03-01 | 8.000 | 25,789,285 | +70,400 | 8.46% | 206,314,280 |
| 2024-03-04 | 2024-02-29 | 10.200 | 25,718,885 | +800 | 8.44% | 262,332,627 |
| 2024-03-01 | 2024-02-28 | 8.200 | 25,718,085 | -4,400 | 8.44% | 210,888,297 |
| 2024-02-29 | 2024-02-27 | 8.180 | 25,722,485 | +8,000 | 8.44% | 210,409,927 |
| 2024-02-28 | 2024-02-26 | 7.930 | 25,714,485 | -15,600 | 8.44% | 203,915,866 |
| 2024-02-27 | 2024-02-23 | 6.240 | 25,730,085 | +14,600 | 8.44% | 160,555,730 |
| 2024-02-26 | 2024-02-22 | 6.000 | 25,715,485 | -2,000 | 8.44% | 154,292,910 |
| 2024-02-23 | 2024-02-21 | 5.990 | 25,717,485 | -4,000 | 8.44% | 154,047,735 |
| 2024-02-22 | 2024-02-20 | 5.930 | 25,721,485 | -11,000 | 8.44% | 152,528,406 |
| 2024-02-21 | 2024-02-19 | 5.900 | 25,732,485 | -16,200 | 8.44% | 151,821,662 |
| 2024-02-20 | 2024-02-16 | 6.690 | 25,748,685 | +2,800 | 8.45% | 172,258,703 |
| 2024-02-19 | 2024-02-15 | 6.400 | 25,745,885 | +600 | 8.45% | 164,773,664 |
| 2024-02-15 | 2024-02-09 | 6.250 | 25,745,285 | +12,200 | 8.45% | 160,908,031 |
| 2024-02-14 | 2024-02-07 | 6.200 | 25,733,085 | +9,600 | 8.44% | 159,545,127 |
| 2024-02-08 | 2024-02-06 | 6.190 | 25,723,485 | +8,400 | 8.44% | 159,228,372 |
| 2024-02-07 | 2024-02-05 | 5.890 | 25,715,085 | -7,000 | 8.44% | 151,461,851 |
| 2024-02-06 | 2024-02-02 | 6.500 | 25,722,085 | -3,800 | 8.44% | 167,193,552 |
| 2024-02-05 | 2024-02-01 | 8.190 | 25,725,885 | +8,200 | 8.44% | 210,694,998 |
| 2024-02-02 | 2024-01-31 | 9.000 | 25,717,685 | -35,600 | 8.44% | 231,459,165 |
| 2024-02-01 | 2024-01-30 | 8.180 | 25,753,285 | +27,400 | 8.45% | 210,661,871 |
| 2024-01-31 | 2024-01-29 | 7.300 | 25,725,885 | -2,800 | 8.44% | 187,798,960 |
| 2024-01-30 | 2024-01-26 | 7.050 | 25,728,685 | +2,000 | 8.46% | 181,387,229 |
| 2024-01-29 | 2024-01-25 | 7.050 | 25,726,685 | +3,000 | 8.46% | 181,373,129 |
| 2024-01-26 | 2024-01-24 | 6.850 | 25,723,685 | +5,600 | 8.46% | 176,207,242 |
| 2024-01-25 | 2024-01-23 | 6.800 | 25,718,085 | -200 | 8.46% | 174,882,978 |
| 2024-01-23 | 2024-01-19 | 6.690 | 25,718,285 | -5,600 | 8.46% | 172,055,327 |
| 2024-01-22 | 2024-01-18 | 6.760 | 25,723,885 | -3,200 | 8.46% | 173,893,463 |
| 2024-01-19 | 2024-01-17 | 6.790 | 25,727,085 | -200 | 8.46% | 174,686,907 |
| 2024-01-18 | 2024-01-16 | 6.940 | 25,727,285 | -1,600 | 8.46% | 178,547,358 |
| 2024-01-16 | 2024-01-12 | 7.000 | 25,728,885 | -10,200 | 8.46% | 180,102,195 |
| 2024-01-15 | 2024-01-11 | 7.250 | 25,739,085 | +10,600 | 8.47% | 186,608,366 |
| 2024-01-12 | 2024-01-10 | 7.300 | 25,728,485 | +3,800 | 8.46% | 187,817,940 |
| 2024-01-11 | 2024-01-09 | 7.410 | 25,724,685 | +1,800 | 8.46% | 190,619,916 |
| 2024-01-10 | 2024-01-08 | 7.310 | 25,722,885 | +200 | 8.46% | 188,034,289 |
| 2024-01-09 | 2024-01-05 | 7.400 | 25,722,685 | +200 | 8.46% | 190,347,869 |
| 2024-01-08 | 2024-01-04 | 8.150 | 25,722,485 | -2,600 | 8.46% | 209,638,253 |
| 2024-01-05 | 2024-01-03 | 9.180 | 25,725,085 | +3,000 | 8.46% | 236,156,280 |
| 2024-01-03 | 2023-12-29 | 10.980 | 25,722,085 | -8,800 | 8.46% | 282,428,493 |
| 2024-01-02 | 2023-12-28 | 9.940 | 25,730,885 | +14,400 | 8.46% | 255,764,997 |
| 2023-12-29 | 2023-12-27 | 9.790 | 25,716,485 | -8,570,830 | 8.46% | 251,764,388 |
| 2023-12-28 | 2023-12-22 | 9.800 | 34,287,315 | +1,000 | 11.28% | 336,015,687 |
| 2023-12-27 | 2023-12-21 | 10.740 | 34,286,315 | -1,400 | 11.28% | 368,235,023 |
| 2023-12-22 | 2023-12-20 | 10.700 | 34,287,715 | -7,600 | 11.28% | 366,878,550 |
| 2023-12-21 | 2023-12-19 | 11.360 | 34,295,315 | -1,000 | 11.28% | 389,594,778 |
| 2023-12-20 | 2023-12-18 | 12.000 | 34,296,315 | -1,000 | 11.28% | 411,555,780 |
| 2023-12-19 | 2023-12-15 | 12.900 | 34,297,315 | +3,200 | 11.28% | 442,435,364 |
| 2023-12-18 | 2023-12-14 | 12.900 | 34,294,115 | +5,800 | 11.28% | 442,394,084 |
| 2023-12-15 | 2023-12-13 | 12.980 | 34,288,315 | +200 | 11.28% | 445,062,329 |
| 2023-12-14 | 2023-12-12 | 14.600 | 34,288,115 | -200 | 11.28% | 500,606,479 |
| 2023-12-13 | 2023-12-11 | 16.320 | 34,288,315 | +1,600 | 11.28% | 559,585,301 |
| 2023-12-12 | 2023-12-08 | 16.400 | 34,286,715 | -6,600 | 11.28% | 562,302,126 |
| 2023-12-11 | 2023-12-07 | 17.400 | 34,293,315 | +34,284,115 | 11.28% | 596,703,681 |
| 2023-12-08 | 2023-12-06 | 17.300 | 9,200 | -1,200 | 0.00% | 159,160 |
| 2023-12-07 | 2023-12-05 | 16.000 | 10,400 | -9,800 | 0.00% | 166,400 |
| 2023-12-06 | 2023-12-04 | 17.520 | 20,200 | -27,800 | 0.01% | 353,904 |
| 2023-12-05 | 2023-12-01 | 19.300 | 48,000 | -6,303 | 0.02% | 926,400 |
| 2023-12-04 | 2023-11-30 | 19.500 | 54,303 | -6,200 | 0.02% | 1,058,908 |
| 2023-12-01 | 2023-11-29 | 19.020 | 60,503 | -9,697 | 0.02% | 1,150,767 |
| 2023-11-30 | 2023-11-28 | 19.000 | 70,200 | -17,200 | 0.02% | 1,333,800 |
| 2023-11-29 | 2023-11-27 | 19.300 | 87,400 | -5,400 | 0.03% | 1,686,820 |
| 2023-11-28 | 2023-11-24 | 19.900 | 92,800 | -10,000 | 0.03% | 1,846,720 |
| 2023-11-27 | 2023-11-23 | 19.940 | 102,800 | -4,000 | 0.03% | 2,049,832 |
| 2023-11-24 | 2023-11-22 | 20.350 | 106,800 | -13,000 | 0.04% | 2,173,380 |
| 2023-11-23 | 2023-11-21 | 20.350 | 119,800 | -4,000 | 0.04% | 2,437,930 |
| 2023-11-22 | 2023-11-20 | 21.000 | 123,800 | +6,800 | 0.04% | 2,599,800 |
| 2023-11-21 | 2023-11-17 | 21.500 | 117,000 | +34,000 | 0.04% | 2,515,500 |
| 2023-11-20 | 2023-11-16 | 20.700 | 83,000 | -6,800 | 0.03% | 1,718,100 |
| 2023-11-17 | 2023-11-15 | 22.500 | 89,800 | -240 | 0.03% | 2,020,500 |
| 2023-11-16 | 2023-11-14 | 22.500 | 90,040 | +3,526 | 0.03% | 2,025,900 |
| 2023-11-15 | 2023-11-13 | 22.800 | 86,514 | +8,200 | 0.03% | 1,972,519 |
| 2023-11-14 | 2023-11-10 | 22.400 | 78,314 | +6,914 | 0.03% | 1,754,234 |
| 2023-11-13 | 2023-11-09 | 22.700 | 71,400 | +33,400 | 0.02% | 1,620,780 |
| 2023-11-10 | 2023-11-08 | 21.500 | 38,000 | +7,400 | 0.01% | 817,000 |
| 2023-11-09 | 2023-11-07 | 21.150 | 30,600 | +6,400 | 0.01% | 647,190 |
| 2023-11-08 | 2023-11-06 | 21.100 | 24,200 | +20,400 | 0.01% | 510,620 |
| 2023-11-07 | 2023-11-03 | 20.500 | 3,800 | -5,800 | 0.00% | 77,900 |
| 2023-11-06 | 2023-11-02 | 20.450 | 9,600 | +8,800 | 0.00% | 196,320 |
| 2023-11-02 | 2023-10-31 | 20.100 | 800 | -3,000 | 0.00% | 16,080 |
| 2023-11-01 | 2023-10-30 | 19.880 | 3,800 | -600 | 0.00% | 75,544 |
| 2023-10-31 | 2023-10-27 | 20.000 | 4,400 | +2,000 | 0.00% | 88,000 |
| 2023-10-26 | 2023-10-24 | 20.200 | 2,400 | +2,400 | 0.00% | 48,480 |
| 2023-10-19 | 2023-10-17 | 21.000 | 0 | -10,400 | ||
| 2023-10-18 | 2023-10-16 | 20.550 | 10,400 | -5,000 | 0.00% | 213,720 |
| 2023-10-17 | 2023-10-13 | 20.800 | 15,400 | +1,400 | 0.01% | 320,320 |
| 2023-10-16 | 2023-10-12 | 21.500 | 14,000 | -19,200 | 0.00% | 301,000 |
| 2023-10-13 | 2023-10-11 | 21.800 | 33,200 | +1,600 | 0.01% | 723,760 |
| 2023-10-12 | 2023-10-10 | 21.800 | 31,600 | +5,600 | 0.01% | 688,880 |
| 2023-10-11 | 2023-10-09 | 21.200 | 26,000 | +7,600 | 0.01% | 551,200 |
| 2023-10-10 | 2023-10-06 | 21.000 | 18,400 | +18,000 | 0.01% | 386,400 |
| 2023-10-05 | 2023-10-03 | 19.260 | 400 | +200 | 0.00% | 7,704 |
| 2023-10-03 | 2023-09-28 | 19.700 | 200 | -2,800 | 0.00% | 3,940 |
| 2023-09-29 | 2023-09-27 | 19.700 | 3,000 | -200 | 0.00% | 59,100 |
| 2023-09-28 | 2023-09-26 | 19.980 | 3,200 | +3,000 | 0.00% | 63,936 |
| 2023-09-26 | 2023-09-22 | 20.600 | 200 | -3,800 | 0.00% | 4,120 |
| 2023-09-25 | 2023-09-21 | 21.000 | 4,000 | -13,200 | 0.00% | 84,000 |
| 2023-09-22 | 2023-09-20 | 21.550 | 17,200 | -6,000 | 0.01% | 370,660 |
| 2023-09-21 | 2023-09-19 | 22.600 | 23,200 | +1,400 | 0.01% | 524,320 |
| 2023-09-20 | 2023-09-18 | 22.750 | 21,800 | +4,400 | 0.01% | 495,950 |
| 2023-09-19 | 2023-09-15 | 22.550 | 17,400 | -1,800 | 0.01% | 392,370 |
| 2023-09-18 | 2023-09-14 | 22.100 | 19,200 | -13,600 | 0.01% | 424,320 |
| 2023-09-15 | 2023-09-13 | 22.150 | 32,800 | +7,800 | 0.01% | 726,520 |
| 2023-09-14 | 2023-09-12 | 22.050 | 25,000 | +10,200 | 0.01% | 551,250 |
| 2023-09-13 | 2023-09-11 | 21.450 | 14,800 | +7,000 | 0.00% | 317,460 |
| 2023-09-12 | 2023-09-07 | 20.800 | 7,800 | -23,800 | 0.00% | 162,240 |
| 2023-09-11 | 2023-09-06 | 24.100 | 31,600 | +22,200 | 0.01% | 761,560 |
| 2023-09-07 | 2023-09-05 | 28.950 | 9,400 | -37,762 | 0.00% | 272,130 |
| 2023-09-06 | 2023-09-04 | 26.450 | 47,162 | -1,800 | 0.02% | 1,247,435 |
| 2023-09-05 | 2023-08-31 | 26.000 | 48,962 | -80,962 | 0.02% | 1,273,012 |
| 2023-09-04 | 2023-08-30 | 29.800 | 129,924 | +37,400 | 0.04% | 3,871,735 |
| 2023-08-31 | 2023-08-29 | 27.450 | 92,524 | +48,400 | 0.03% | 2,539,784 |
| 2023-08-30 | 2023-08-28 | 25.300 | 44,124 | +1,000 | 0.01% | 1,116,337 |
| 2023-08-29 | 2023-08-25 | 24.800 | 43,124 | +17,200 | 0.01% | 1,069,475 |
| 2023-08-28 | 2023-08-24 | 25.000 | 25,924 | +9,800 | 0.01% | 648,100 |
| 2023-08-25 | 2023-08-23 | 24.800 | 16,124 | -67,076 | 0.01% | 399,875 |
| 2023-08-24 | 2023-08-22 | 24.300 | 83,200 | +3,600 | 0.03% | 2,021,760 |
| 2023-08-23 | 2023-08-21 | 24.750 | 79,600 | +28,800 | 0.03% | 1,970,100 |
| 2023-08-22 | 2023-08-18 | 21.750 | 50,800 | +400 | 0.02% | 1,104,900 |
| 2023-08-21 | 2023-08-17 | 22.150 | 50,400 | +2,200 | 0.02% | 1,116,360 |
| 2023-08-18 | 2023-08-16 | 21.000 | 48,200 | +6,200 | 0.02% | 1,012,200 |
| 2023-08-17 | 2023-08-15 | 21.050 | 42,000 | +2,600 | 0.01% | 884,100 |
| 2023-08-16 | 2023-08-14 | 21.600 | 39,400 | -5,400 | 0.01% | 851,040 |
| 2023-08-15 | 2023-08-11 | 23.000 | 44,800 | +3,800 | 0.01% | 1,030,400 |
| 2023-08-14 | 2023-08-10 | 23.700 | 41,000 | +1,400 | 0.01% | 971,700 |
| 2023-08-11 | 2023-08-09 | 25.000 | 39,600 | -14,200 | 0.01% | 990,000 |
| 2023-08-10 | 2023-08-08 | 26.000 | 53,800 | +464 | 0.02% | 1,398,800 |
| 2023-08-09 | 2023-08-07 | 24.000 | 53,336 | +41,600 | 0.02% | 1,280,064 |
| 2023-08-08 | 2023-08-04 | 21.600 | 11,736 | -85,664 | 0.00% | 253,498 |
| 2023-08-07 | 2023-08-03 | 21.750 | 97,400 | +200 | 0.03% | 2,118,450 |
| 2023-08-04 | 2023-08-02 | 22.100 | 97,200 | +22,000 | 0.03% | 2,148,120 |
| 2023-08-03 | 2023-08-01 | 20.800 | 75,200 | +4,800 | 0.02% | 1,564,160 |
| 2023-08-02 | 2023-07-31 | 21.000 | 70,400 | +1,200 | 0.02% | 1,478,400 |
| 2023-08-01 | 2023-07-28 | 20.800 | 69,200 | +200 | 0.02% | 1,439,360 |
| 2023-07-31 | 2023-07-27 | 20.500 | 69,000 | +1,600 | 0.02% | 1,414,500 |
| 2023-07-28 | 2023-07-26 | 20.400 | 67,400 | -1,000 | 0.02% | 1,374,960 |
| 2023-07-27 | 2023-07-25 | 20.500 | 68,400 | -1,600 | 0.02% | 1,402,200 |
| 2023-07-26 | 2023-07-24 | 19.720 | 70,000 | +1,800 | 0.02% | 1,380,400 |
| 2023-07-25 | 2023-07-21 | 19.500 | 68,200 | +1,400 | 0.02% | 1,329,900 |
| 2023-07-24 | 2023-07-20 | 19.500 | 66,800 | -7,200 | 0.02% | 1,302,600 |
| 2023-07-21 | 2023-07-19 | 20.500 | 74,000 | +200 | 0.02% | 1,517,000 |
| 2023-07-19 | 2023-07-14 | 21.600 | 73,800 | -1,200 | 0.02% | 1,594,080 |
| 2023-07-18 | 2023-07-13 | 21.550 | 75,000 | -2,800 | 0.02% | 1,616,250 |
| 2023-07-14 | 2023-07-12 | 21.500 | 77,800 | +5,600 | 0.03% | 1,672,700 |
| 2023-07-13 | 2023-07-11 | 22.450 | 72,200 | +4,800 | 0.02% | 1,620,890 |
| 2023-07-12 | 2023-07-10 | 21.500 | 67,400 | -2,000 | 0.02% | 1,449,100 |
| 2023-07-11 | 2023-07-07 | 22.000 | 69,400 | +5,800 | 0.02% | 1,526,800 |
| 2023-07-10 | 2023-07-06 | 22.000 | 63,600 | +2,000 | 0.02% | 1,399,200 |
| 2023-07-07 | 2023-07-05 | 23.000 | 61,600 | +9,000 | 0.02% | 1,416,800 |
| 2023-07-06 | 2023-07-04 | 23.200 | 52,600 | -4,400 | 0.02% | 1,220,320 |
| 2023-07-05 | 2023-07-03 | 24.400 | 57,000 | +8,400 | 0.02% | 1,390,800 |
| 2023-07-04 | 2023-06-30 | 24.500 | 48,600 | +2,200 | 0.02% | 1,190,700 |
| 2023-07-03 | 2023-06-29 | 23.300 | 46,400 | +4,400 | 0.02% | 1,081,120 |
| 2023-06-30 | 2023-06-28 | 22.300 | 42,000 | -600 | 0.01% | 936,600 |
| 2023-06-29 | 2023-06-27 | 22.650 | 42,600 | +2,400 | 0.01% | 964,890 |
| 2023-06-28 | 2023-06-26 | 22.550 | 40,200 | +11,800 | 0.01% | 906,510 |
| 2023-06-27 | 2023-06-23 | 24.800 | 28,400 | +3,800 | 0.01% | 704,320 |
| 2023-06-26 | 2023-06-21 | 27.000 | 24,600 | -5,000 | 0.01% | 664,200 |
| 2023-06-23 | 2023-06-20 | 29.000 | 29,600 | +7,800 | 0.01% | 858,400 |
| 2023-06-21 | 2023-06-19 | 30.300 | 21,800 | +4,200 | 0.01% | 660,540 |
| 2023-06-20 | 2023-06-16 | 30.900 | 17,600 | +10,800 | 0.01% | 543,840 |
| 2023-06-19 | 2023-06-15 | 28.400 | 6,800 | +6,800 | 0.00% | 193,120 |
| 2023-06-14 | 2023-06-12 | 21.950 | 0 |
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