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 | 5.210 | 57,559,641 | +0 | 11.20% | 299,885,730 |
| 2025-10-13 | 2025-10-09 | 5.500 | 57,559,641 | +0 | 11.20% | 316,578,026 |
| 2025-10-10 | 2025-10-08 | 5.770 | 57,559,641 | -409,479 | 11.20% | 332,119,129 |
| 2025-10-09 | 2025-10-06 | 5.840 | 57,969,120 | -24,800 | 11.28% | 338,539,661 |
| 2025-10-08 | 2025-10-03 | 5.870 | 57,993,920 | +40,300 | 11.29% | 340,424,310 |
| 2025-10-06 | 2025-10-02 | 5.760 | 57,953,620 | +188,500 | 11.28% | 333,812,851 |
| 2025-10-03 | 2025-09-30 | 5.670 | 57,765,120 | -20,200 | 11.24% | 327,528,230 |
| 2025-10-02 | 2025-09-29 | 5.850 | 57,785,320 | -12,000 | 11.25% | 338,044,122 |
| 2025-09-30 | 2025-09-26 | 5.710 | 57,797,320 | +18,300 | 11.25% | 330,022,697 |
| 2025-09-29 | 2025-09-25 | 5.680 | 57,779,020 | +5,200 | 11.24% | 328,184,834 |
| 2025-09-26 | 2025-09-24 | 5.670 | 57,773,820 | -1,800 | 11.24% | 327,577,559 |
| 2025-09-25 | 2025-09-23 | 5.830 | 57,775,620 | -55,100 | 11.24% | 336,831,865 |
| 2025-09-24 | 2025-09-22 | 5.910 | 57,830,720 | +163,600 | 11.25% | 341,779,555 |
| 2025-09-23 | 2025-09-19 | 5.880 | 57,667,120 | -15,800 | 11.22% | 339,082,666 |
| 2025-09-22 | 2025-09-18 | 5.850 | 57,682,920 | -53,000 | 11.23% | 337,445,082 |
| 2025-09-19 | 2025-09-17 | 5.840 | 57,735,920 | +12,900 | 11.24% | 337,177,773 |
| 2025-09-18 | 2025-09-16 | 5.890 | 57,723,020 | +12,000 | 11.23% | 339,988,588 |
| 2025-09-17 | 2025-09-15 | 5.800 | 57,711,020 | -12,700 | 11.23% | 334,723,916 |
| 2025-09-16 | 2025-09-12 | 5.870 | 57,723,720 | +29,100 | 11.23% | 338,838,236 |
| 2025-09-15 | 2025-09-11 | 6.020 | 57,694,620 | -14,500 | 11.23% | 347,321,612 |
| 2025-09-12 | 2025-09-10 | 5.880 | 57,709,120 | +25,500 | 11.23% | 339,329,626 |
| 2025-09-11 | 2025-09-09 | 6.020 | 57,683,620 | -3,100 | 11.23% | 347,255,392 |
| 2025-09-10 | 2025-09-08 | 6.280 | 57,686,720 | +64,500 | 11.23% | 362,272,602 |
| 2025-09-09 | 2025-09-05 | 6.050 | 57,622,220 | +11,800 | 11.21% | 348,614,431 |
| 2025-09-08 | 2025-09-04 | 5.740 | 57,610,420 | -1,300 | 11.21% | 330,683,811 |
| 2025-09-05 | 2025-09-03 | 5.790 | 57,611,720 | +700 | 11.21% | 333,571,859 |
| 2025-09-04 | 2025-09-02 | 5.680 | 57,611,020 | +17,300 | 11.21% | 327,230,594 |
| 2025-09-03 | 2025-09-01 | 5.990 | 57,593,720 | -15,409 | 11.21% | 344,986,383 |
| 2025-09-02 | 2025-08-29 | 6.100 | 57,609,129 | -542,491 | 11.21% | 351,415,687 |
| 2025-09-01 | 2025-08-28 | 6.040 | 58,151,620 | -80,500 | 11.32% | 351,235,785 |
| 2025-08-29 | 2025-08-27 | 6.030 | 58,232,120 | +650,000 | 11.33% | 351,139,684 |
| 2025-08-28 | 2025-08-26 | 6.380 | 57,582,120 | -93,700 | 11.20% | 367,373,926 |
| 2025-08-27 | 2025-08-25 | 6.790 | 57,675,820 | -28,700 | 11.22% | 391,618,818 |
| 2025-08-26 | 2025-08-22 | 6.750 | 57,704,520 | +25,000 | 11.23% | 389,505,510 |
| 2025-08-25 | 2025-08-21 | 6.530 | 57,679,520 | +77,100 | 11.22% | 376,647,266 |
| 2025-08-22 | 2025-08-20 | 6.820 | 57,602,420 | +22,600 | 11.20% | 392,848,504 |
| 2025-08-21 | 2025-08-19 | 6.910 | 57,579,820 | +26,200 | 11.20% | 397,876,556 |
| 2025-08-20 | 2025-08-18 | 7.050 | 57,553,620 | -23,500 | 11.19% | 405,753,021 |
| 2025-08-19 | 2025-08-15 | 6.830 | 57,577,120 | -9,300 | 11.20% | 393,251,730 |
| 2025-08-18 | 2025-08-14 | 7.030 | 57,586,420 | +23,300 | 11.20% | 404,832,533 |
| 2025-08-15 | 2025-08-13 | 6.990 | 57,563,120 | -30,700 | 11.19% | 402,366,209 |
| 2025-08-14 | 2025-08-12 | 6.380 | 57,593,820 | -6,400 | 11.20% | 367,448,572 |
| 2025-08-13 | 2025-08-11 | 6.560 | 57,600,220 | +18,500 | 11.20% | 377,857,443 |
| 2025-08-12 | 2025-08-08 | 6.480 | 57,581,720 | -26,856 | 11.20% | 373,129,546 |
| 2025-08-11 | 2025-08-07 | 6.540 | 57,608,576 | -265,544 | 11.20% | 376,760,087 |
| 2025-08-08 | 2025-08-06 | 5.990 | 57,874,120 | -87,800 | 11.25% | 346,665,979 |
| 2025-08-07 | 2025-08-05 | 5.880 | 57,961,920 | +148,600 | 11.27% | 340,816,090 |
| 2025-08-06 | 2025-08-04 | 5.500 | 57,813,320 | +59,100 | 11.24% | 317,973,260 |
| 2025-08-05 | 2025-08-01 | 5.220 | 57,754,220 | -23,600 | 11.23% | 301,477,028 |
| 2025-08-04 | 2025-07-31 | 5.390 | 57,777,820 | -1,600 | 11.24% | 311,422,450 |
| 2025-08-01 | 2025-07-30 | 5.360 | 57,779,420 | +1,100 | 11.24% | 309,697,691 |
| 2025-07-31 | 2025-07-29 | 5.320 | 57,778,320 | -54,700 | 11.24% | 307,380,662 |
| 2025-07-30 | 2025-07-28 | 5.430 | 57,833,020 | -9,500 | 11.25% | 314,033,299 |
| 2025-07-29 | 2025-07-25 | 5.450 | 57,842,520 | +5,100 | 11.25% | 315,241,734 |
| 2025-07-28 | 2025-07-24 | 5.560 | 57,837,420 | +13,100 | 11.25% | 321,576,055 |
| 2025-07-25 | 2025-07-23 | 5.520 | 57,824,320 | -43,800 | 11.24% | 319,190,246 |
| 2025-07-24 | 2025-07-22 | 5.430 | 57,868,120 | +20,800 | 11.25% | 314,223,892 |
| 2025-07-23 | 2025-07-21 | 5.860 | 57,847,320 | -65,000 | 11.25% | 338,985,295 |
| 2025-07-22 | 2025-07-18 | 5.640 | 57,912,320 | +57,400 | 11.26% | 326,625,485 |
| 2025-07-21 | 2025-07-17 | 5.490 | 57,854,920 | +19,000 | 11.25% | 317,623,511 |
| 2025-07-18 | 2025-07-16 | 5.430 | 57,835,920 | +42,000 | 11.24% | 314,049,046 |
| 2025-07-17 | 2025-07-15 | 5.320 | 57,793,920 | +159,900 | 11.24% | 307,463,654 |
| 2025-07-16 | 2025-07-14 | 5.140 | 57,634,020 | +18,000 | 11.21% | 296,238,863 |
| 2025-07-15 | 2025-07-11 | 5.170 | 57,616,020 | -36,600 | 11.20% | 297,874,823 |
| 2025-07-14 | 2025-07-10 | 4.940 | 57,652,620 | +23,300 | 11.21% | 284,803,943 |
| 2025-07-11 | 2025-07-09 | 4.900 | 57,629,320 | -3,400 | 11.20% | 282,383,668 |
| 2025-07-10 | 2025-07-08 | 4.880 | 57,632,720 | -17,700 | 11.21% | 281,247,674 |
| 2025-07-09 | 2025-07-07 | 4.810 | 57,650,420 | +12,400 | 11.21% | 277,298,520 |
| 2025-07-08 | 2025-07-04 | 4.660 | 57,638,020 | -65,700 | 11.21% | 268,593,173 |
| 2025-07-07 | 2025-07-03 | 4.850 | 57,703,720 | -15,700 | 11.22% | 279,863,042 |
| 2025-07-04 | 2025-07-02 | 5.000 | 57,719,420 | +8,100 | 11.22% | 288,597,100 |
| 2025-07-03 | 2025-06-30 | 4.990 | 57,711,320 | -5,400 | 11.22% | 287,979,487 |
| 2025-07-02 | 2025-06-27 | 4.940 | 57,716,720 | -28,900 | 11.22% | 285,120,597 |
| 2025-06-30 | 2025-06-26 | 5.050 | 57,745,620 | -59,500 | 11.23% | 291,615,381 |
| 2025-06-27 | 2025-06-25 | 4.990 | 57,805,120 | +44,150 | 11.24% | 288,447,549 |
| 2025-06-26 | 2025-06-24 | 5.220 | 57,760,970 | -31,700 | 11.23% | 301,512,263 |
| 2025-06-25 | 2025-06-23 | 4.980 | 57,792,670 | +7,500 | 11.23% | 287,807,497 |
| 2025-06-24 | 2025-06-20 | 4.880 | 57,785,170 | +86,300 | 11.23% | 281,991,630 |
| 2025-06-23 | 2025-06-19 | 4.840 | 57,698,870 | +2,300 | 11.22% | 279,262,531 |
| 2025-06-20 | 2025-06-18 | 4.880 | 57,696,570 | -5,150 | 11.22% | 281,559,262 |
| 2025-06-19 | 2025-06-17 | 4.950 | 57,701,720 | +41,600 | 11.22% | 285,623,514 |
| 2025-06-18 | 2025-06-16 | 4.930 | 57,660,120 | -9,900 | 11.21% | 284,264,392 |
| 2025-06-17 | 2025-06-13 | 4.780 | 57,670,020 | -19,600 | 11.21% | 275,662,696 |
| 2025-06-16 | 2025-06-12 | 4.950 | 57,689,620 | +50,000 | 11.21% | 285,563,619 |
| 2025-06-13 | 2025-06-11 | 5.060 | 57,639,620 | +5,000 | 11.20% | 291,656,477 |
| 2025-06-12 | 2025-06-10 | 5.010 | 57,634,620 | +4,300 | 11.20% | 288,749,446 |
| 2025-06-11 | 2025-06-09 | 5.200 | 57,630,320 | -16,300 | 11.20% | 299,677,664 |
| 2025-06-10 | 2025-06-06 | 5.180 | 57,646,620 | -3,300 | 11.21% | 298,609,492 |
| 2025-06-09 | 2025-06-05 | 5.000 | 57,649,920 | +15,400 | 11.21% | 288,249,600 |
| 2025-06-06 | 2025-06-04 | 4.940 | 57,634,520 | +4,500 | 11.20% | 284,714,529 |
| 2025-06-05 | 2025-06-03 | 4.990 | 57,630,020 | -4,900 | 11.20% | 287,573,800 |
| 2025-06-04 | 2025-06-02 | 4.990 | 57,634,920 | -4,800 | 11.20% | 287,598,251 |
| 2025-06-03 | 2025-05-30 | 4.930 | 57,639,720 | -74,800 | 11.20% | 284,163,820 |
| 2025-06-02 | 2025-05-29 | 5.180 | 57,714,520 | +124,000 | 11.22% | 298,961,214 |
| 2025-05-30 | 2025-05-28 | 4.830 | 57,590,520 | +9,300 | 11.19% | 278,162,212 |
| 2025-05-29 | 2025-05-27 | 4.940 | 57,581,220 | +1,700 | 11.19% | 284,451,227 |
| 2025-05-28 | 2025-05-26 | 4.500 | 57,579,520 | +24,300 | 11.19% | 259,107,840 |
| 2025-05-27 | 2025-05-23 | 4.650 | 57,555,220 | +7,700 | 11.19% | 267,631,773 |
| 2025-05-26 | 2025-05-22 | 4.760 | 57,547,520 | -100 | 11.19% | 273,926,195 |
| 2025-05-23 | 2025-05-21 | 4.720 | 57,547,620 | -67,600 | 11.19% | 271,624,766 |
| 2025-05-22 | 2025-05-20 | 4.460 | 57,615,220 | +37,700 | 11.20% | 256,963,881 |
| 2025-05-21 | 2025-05-19 | 4.340 | 57,577,520 | -1,600 | 11.19% | 249,886,437 |
| 2025-05-20 | 2025-05-16 | 4.380 | 57,579,120 | -1,000 | 11.19% | 252,196,546 |
| 2025-05-19 | 2025-05-15 | 4.200 | 57,580,120 | +200 | 11.19% | 241,836,504 |
| 2025-05-16 | 2025-05-14 | 4.420 | 57,579,920 | -44,900 | 11.19% | 254,503,246 |
| 2025-05-15 | 2025-05-13 | 4.350 | 57,624,820 | -15,000 | 11.19% | 250,667,967 |
| 2025-05-14 | 2025-05-12 | 4.360 | 57,639,820 | +26,500 | 11.19% | 251,309,615 |
| 2025-05-13 | 2025-05-09 | 4.030 | 57,613,320 | +25,900 | 11.19% | 232,181,680 |
| 2025-05-12 | 2025-05-08 | 3.870 | 57,587,420 | -62,500 | 11.18% | 222,863,315 |
| 2025-05-09 | 2025-05-07 | 3.950 | 57,649,920 | -185,500 | 11.20% | 227,717,184 |
| 2025-05-08 | 2025-05-06 | 4.130 | 57,835,420 | +50,700 | 11.23% | 238,860,285 |
| 2025-05-07 | 2025-05-02 | 4.130 | 57,784,720 | +34,100 | 11.22% | 238,650,894 |
| 2025-05-06 | 2025-04-30 | 4.030 | 57,750,620 | +14,600 | 11.21% | 232,734,999 |
| 2025-05-02 | 2025-04-29 | 4.070 | 57,736,020 | +25,200 | 11.21% | 234,985,601 |
| 2025-04-30 | 2025-04-28 | 4.020 | 57,710,820 | +29,200 | 11.20% | 231,997,496 |
| 2025-04-29 | 2025-04-25 | 4.110 | 57,681,620 | -103,400 | 11.20% | 237,071,458 |
| 2025-04-28 | 2025-04-24 | 4.110 | 57,785,020 | +57,800 | 11.22% | 237,496,432 |
| 2025-04-25 | 2025-04-23 | 4.220 | 57,727,220 | +54,800 | 11.21% | 243,608,868 |
| 2025-04-24 | 2025-04-22 | 4.110 | 57,672,420 | +20,800 | 11.20% | 237,033,646 |
| 2025-04-23 | 2025-04-17 | 4.060 | 57,651,620 | +59,800 | 11.19% | 234,065,577 |
| 2025-04-22 | 2025-04-16 | 4.060 | 57,591,820 | -68,000 | 11.18% | 233,822,789 |
| 2025-04-17 | 2025-04-15 | 4.270 | 57,659,820 | -21,400 | 11.19% | 246,207,431 |
| 2025-04-16 | 2025-04-14 | 4.260 | 57,681,220 | -31,800 | 11.19% | 245,721,997 |
| 2025-04-15 | 2025-04-11 | 4.130 | 57,713,020 | -23,300 | 11.20% | 238,354,773 |
| 2025-04-14 | 2025-04-10 | 4.040 | 57,736,320 | +100,900 | 11.20% | 233,254,733 |
| 2025-04-11 | 2025-04-09 | 4.030 | 57,635,420 | +41,600 | 11.18% | 232,270,743 |
| 2025-04-10 | 2025-04-08 | 4.010 | 57,593,820 | -31,258 | 11.17% | 230,951,218 |
| 2025-04-09 | 2025-04-07 | 3.800 | 57,625,078 | -184,500 | 11.18% | 218,975,296 |
| 2025-04-08 | 2025-04-03 | 4.800 | 57,809,578 | +45,100 | 11.21% | 277,485,974 |
| 2025-04-07 | 2025-04-02 | 4.980 | 57,764,478 | -20,500 | 11.20% | 287,667,100 |
| 2025-04-03 | 2025-04-01 | 4.960 | 57,784,978 | +8,000 | 11.20% | 286,613,491 |
| 2025-04-02 | 2025-03-31 | 4.700 | 57,776,978 | -204,100 | 11.20% | 271,551,797 |
| 2025-04-01 | 2025-03-28 | 4.830 | 57,981,078 | +190,300 | 11.24% | 280,048,607 |
| 2025-03-31 | 2025-03-27 | 5.050 | 57,790,778 | -60,300 | 11.20% | 291,843,429 |
| 2025-03-28 | 2025-03-26 | 5.030 | 57,851,078 | +13,800 | 11.20% | 290,990,922 |
| 2025-03-27 | 2025-03-25 | 5.020 | 57,837,278 | -19,700 | 11.20% | 290,343,136 |
| 2025-03-26 | 2025-03-24 | 5.010 | 57,856,978 | -95,500 | 11.21% | 289,863,460 |
| 2025-03-25 | 2025-03-21 | 4.880 | 57,952,478 | +10,700 | 11.22% | 282,808,093 |
| 2025-03-24 | 2025-03-20 | 4.980 | 57,941,778 | -298,942 | 11.22% | 288,550,054 |
| 2025-03-21 | 2025-03-19 | 5.010 | 58,240,720 | +254,400 | 11.28% | 291,786,007 |
| 2025-03-20 | 2025-03-18 | 5.120 | 57,986,320 | +209,000 | 11.23% | 296,889,958 |
| 2025-03-19 | 2025-03-17 | 5.200 | 57,777,320 | -8,900 | 11.19% | 300,442,064 |
| 2025-03-18 | 2025-03-14 | 5.280 | 57,786,220 | +218,089 | 11.19% | 305,111,242 |
| 2025-03-17 | 2025-03-13 | 5.230 | 57,568,131 | -39,400 | 11.15% | 301,081,325 |
| 2025-03-14 | 2025-03-12 | 5.280 | 57,607,531 | -643,489 | 11.16% | 304,167,764 |
| 2025-03-13 | 2025-03-11 | 5.600 | 58,251,020 | -99,700 | 11.28% | 326,205,712 |
| 2025-03-12 | 2025-03-10 | 5.280 | 58,350,720 | +688,950 | 11.30% | 308,091,802 |
| 2025-03-11 | 2025-03-07 | 6.290 | 57,661,770 | -45,100 | 11.17% | 362,692,533 |
| 2025-03-10 | 2025-03-06 | 6.200 | 57,706,870 | -125,250 | 11.18% | 357,782,594 |
| 2025-03-07 | 2025-03-05 | 5.660 | 57,832,120 | +139,000 | 11.20% | 327,329,799 |
| 2025-03-06 | 2025-03-04 | 5.540 | 57,693,120 | +119,700 | 11.17% | 319,619,885 |
| 2025-03-05 | 2025-03-03 | 5.470 | 57,573,420 | -32,900 | 11.15% | 314,926,607 |
| 2025-03-04 | 2025-02-28 | 5.470 | 57,606,320 | -75,650 | 11.16% | 315,106,570 |
| 2025-03-03 | 2025-02-27 | 5.950 | 57,681,970 | -550 | 11.17% | 343,207,722 |
| 2025-02-28 | 2025-02-26 | 6.120 | 57,682,520 | +101,200 | 11.17% | 353,017,022 |
| 2025-02-27 | 2025-02-25 | 5.970 | 57,581,320 | -883,200 | 11.15% | 343,760,480 |
| 2025-02-26 | 2025-02-24 | 6.160 | 58,464,520 | +11,600 | 11.32% | 360,141,443 |
| 2025-02-25 | 2025-02-21 | 6.900 | 58,452,920 | +899,000 | 11.32% | 403,325,148 |
| 2025-02-24 | 2025-02-20 | 6.660 | 57,553,920 | -272,900 | 11.15% | 383,309,107 |
| 2025-02-21 | 2025-02-19 | 7.360 | 57,826,820 | -63,076 | 11.20% | 425,605,395 |
| 2025-02-20 | 2025-02-18 | 7.470 | 57,889,896 | -507,124 | 11.21% | 432,437,523 |
| 2025-02-19 | 2025-02-17 | 7.360 | 58,397,020 | -32,800 | 11.31% | 429,802,067 |
| 2025-02-18 | 2025-02-14 | 7.220 | 58,429,820 | +809,000 | 11.32% | 421,863,300 |
| 2025-02-17 | 2025-02-13 | 6.820 | 57,620,820 | +45,648 | 11.16% | 392,973,992 |
| 2025-02-14 | 2025-02-12 | 6.950 | 57,575,172 | -1,459,648 | 11.15% | 400,147,445 |
| 2025-02-13 | 2025-02-11 | 7.130 | 59,034,820 | -233,320 | 11.43% | 420,918,267 |
| 2025-02-12 | 2025-02-10 | 6.550 | 59,268,140 | +756,420 | 11.48% | 388,206,317 |
| 2025-02-11 | 2025-02-07 | 7.140 | 58,511,720 | +35,658 | 11.33% | 417,773,681 |
| 2025-02-10 | 2025-02-06 | 6.830 | 58,476,062 | +625,500 | 11.33% | 399,391,503 |
| 2025-02-07 | 2025-02-05 | 5.170 | 57,850,562 | -228,300 | 11.20% | 299,087,406 |
| 2025-02-06 | 2025-02-04 | 5.020 | 58,078,862 | +133,100 | 11.25% | 291,555,887 |
| 2025-02-05 | 2025-02-03 | 4.870 | 57,945,762 | -58,900 | 11.22% | 282,195,861 |
| 2025-02-04 | 2025-01-28 | 4.870 | 58,004,662 | -154,415 | 11.23% | 282,482,704 |
| 2025-02-03 | 2025-01-24 | 4.930 | 58,159,077 | +109,600 | 11.26% | 286,724,250 |
| 2025-01-27 | 2025-01-23 | 4.840 | 58,049,477 | -57,200 | 11.24% | 280,959,469 |
| 2025-01-24 | 2025-01-22 | 4.830 | 58,106,677 | -345,144 | 11.25% | 280,655,250 |
| 2025-01-23 | 2025-01-21 | 4.890 | 58,451,821 | +269,000 | 11.32% | 285,829,405 |
| 2025-01-22 | 2025-01-20 | 4.710 | 58,182,821 | +269,200 | 11.27% | 274,041,087 |
| 2025-01-21 | 2025-01-17 | 4.670 | 57,913,621 | +11,200 | 11.21% | 270,456,610 |
| 2025-01-20 | 2025-01-16 | 4.780 | 57,902,421 | +124,101 | 11.21% | 276,773,572 |
| 2025-01-17 | 2025-01-15 | 4.780 | 57,778,320 | +19,200 | 11.18% | 276,180,370 |
| 2025-01-16 | 2025-01-14 | 4.940 | 57,759,120 | -200 | 11.18% | 285,330,053 |
| 2025-01-15 | 2025-01-13 | 4.770 | 57,759,320 | -46,100 | 11.18% | 275,511,956 |
| 2025-01-14 | 2025-01-10 | 4.960 | 57,805,420 | -38,400 | 11.18% | 286,714,883 |
| 2025-01-13 | 2025-01-09 | 5.060 | 57,843,820 | -17,700 | 11.19% | 292,689,729 |
| 2025-01-10 | 2025-01-08 | 5.060 | 57,861,520 | -45,658 | 11.19% | 292,779,291 |
| 2025-01-09 | 2025-01-07 | 5.160 | 57,907,178 | -378,242 | 11.19% | 298,801,038 |
| 2025-01-08 | 2025-01-06 | 5.090 | 58,285,420 | +39,900 | 11.27% | 296,672,788 |
| 2025-01-07 | 2025-01-03 | 5.160 | 58,245,520 | +300,600 | 11.26% | 300,546,883 |
| 2025-01-06 | 2025-01-02 | 5.420 | 57,944,920 | +51,700 | 11.20% | 314,061,466 |
| 2025-01-03 | 2024-12-31 | 5.720 | 57,893,220 | -112,300 | 11.19% | 331,149,218 |
| 2025-01-02 | 2024-12-27 | 5.790 | 58,005,520 | +140,900 | 11.21% | 335,851,961 |
| 2024-12-30 | 2024-12-24 | 6.000 | 57,864,620 | +3,100 | 11.18% | 347,187,720 |
| 2024-12-27 | 2024-12-20 | 6.050 | 57,861,520 | +105,500 | 11.18% | 350,062,196 |
| 2024-12-23 | 2024-12-19 | 6.200 | 57,756,020 | -106,000 | 11.15% | 358,087,324 |
| 2024-12-20 | 2024-12-18 | 6.010 | 57,862,020 | -43,400 | 11.17% | 347,750,740 |
| 2024-12-19 | 2024-12-17 | 5.970 | 57,905,420 | -10,900 | 11.18% | 345,695,357 |
| 2024-12-18 | 2024-12-16 | 5.990 | 57,916,320 | +55,500 | 11.18% | 346,918,757 |
| 2024-12-17 | 2024-12-13 | 6.020 | 57,860,820 | -148,500 | 11.17% | 348,322,136 |
| 2024-12-16 | 2024-12-12 | 6.340 | 58,009,320 | +3,700 | 11.19% | 367,779,089 |
| 2024-12-13 | 2024-12-11 | 6.200 | 58,005,620 | -197,900 | 11.19% | 359,634,844 |
| 2024-12-12 | 2024-12-10 | 6.240 | 58,203,520 | -34,900 | 11.23% | 363,189,965 |
| 2024-12-11 | 2024-12-09 | 6.520 | 58,238,420 | +262,900 | 11.23% | 379,714,498 |
| 2024-12-10 | 2024-12-06 | 6.310 | 57,975,520 | +95,000 | 11.18% | 365,825,531 |
| 2024-12-09 | 2024-12-05 | 6.020 | 57,880,520 | +11,800 | 11.16% | 348,440,730 |
| 2024-12-06 | 2024-12-04 | 5.990 | 57,868,720 | +141,300 | 11.16% | 346,633,633 |
| 2024-12-05 | 2024-12-03 | 6.100 | 57,727,420 | -52,632 | 11.13% | 352,137,262 |
| 2024-12-04 | 2024-12-02 | 6.370 | 57,780,052 | -300,868 | 11.14% | 368,058,931 |
| 2024-12-03 | 2024-11-29 | 6.400 | 58,080,920 | +43,300 | 11.20% | 371,717,888 |
| 2024-12-02 | 2024-11-28 | 6.380 | 58,037,620 | -172,100 | 11.19% | 370,280,016 |
| 2024-11-29 | 2024-11-27 | 6.800 | 58,209,720 | +310,100 | 11.22% | 395,826,096 |
| 2024-11-28 | 2024-11-26 | 6.130 | 57,899,620 | +22,600 | 11.16% | 354,924,671 |
| 2024-11-27 | 2024-11-25 | 6.150 | 57,877,020 | +113,800 | 11.15% | 355,943,673 |
| 2024-11-26 | 2024-11-22 | 5.650 | 57,763,220 | +32,100 | 11.13% | 326,362,193 |
| 2024-11-25 | 2024-11-21 | 5.930 | 57,731,120 | -55,500 | 11.12% | 342,345,542 |
| 2024-11-22 | 2024-11-20 | 5.960 | 57,786,620 | +24,100 | 11.13% | 344,408,255 |
| 2024-11-21 | 2024-11-19 | 5.910 | 57,762,520 | +26,800 | 11.13% | 341,376,493 |
| 2024-11-20 | 2024-11-18 | 5.890 | 57,735,720 | -56,200 | 11.12% | 340,063,391 |
| 2024-11-19 | 2024-11-15 | 5.920 | 57,791,920 | +3,200 | 11.13% | 342,128,166 |
| 2024-11-18 | 2024-11-14 | 5.980 | 57,788,720 | -153,300 | 11.13% | 345,576,546 |
| 2024-11-15 | 2024-11-13 | 6.090 | 57,942,020 | +67,100 | 11.16% | 352,866,902 |
| 2024-11-14 | 2024-11-12 | 6.210 | 57,874,920 | -38,900 | 11.14% | 359,403,253 |
| 2024-11-13 | 2024-11-11 | 6.360 | 57,913,820 | -28,200 | 11.15% | 368,331,895 |
| 2024-11-12 | 2024-11-08 | 6.500 | 57,942,020 | +88,000 | 11.15% | 376,623,130 |
| 2024-11-11 | 2024-11-07 | 6.610 | 57,854,020 | -129,000 | 11.13% | 382,415,072 |
| 2024-11-08 | 2024-11-06 | 6.470 | 57,983,020 | -246,350 | 11.16% | 375,150,139 |
| 2024-11-07 | 2024-11-05 | 6.720 | 58,229,370 | +358,750 | 11.20% | 391,301,366 |
| 2024-11-06 | 2024-11-04 | 6.200 | 57,870,620 | +23,500 | 11.13% | 358,797,844 |
| 2024-11-05 | 2024-11-01 | 6.270 | 57,847,120 | +118,036 | 11.13% | 362,701,442 |
| 2024-11-04 | 2024-10-31 | 6.090 | 57,729,084 | -350,936 | 11.10% | 351,570,122 |
| 2024-11-01 | 2024-10-30 | 6.080 | 58,080,020 | -65,900 | 11.17% | 353,126,522 |
| 2024-10-31 | 2024-10-29 | 6.260 | 58,145,920 | +220,400 | 11.18% | 363,993,459 |
| 2024-10-30 | 2024-10-28 | 6.410 | 57,925,520 | +180,000 | 11.14% | 371,302,583 |
| 2024-10-29 | 2024-10-25 | 6.350 | 57,745,520 | +12,200 | 11.10% | 366,684,052 |
| 2024-10-28 | 2024-10-24 | 6.610 | 57,733,320 | -378,300 | 11.10% | 381,617,245 |
| 2024-10-25 | 2024-10-23 | 6.090 | 58,111,620 | +169,900 | 11.17% | 353,899,766 |
| 2024-10-24 | 2024-10-22 | 5.920 | 57,941,720 | -92,700 | 11.13% | 343,014,982 |
| 2024-10-23 | 2024-10-21 | 5.880 | 58,034,420 | +18,900 | 11.15% | 341,242,390 |
| 2024-10-22 | 2024-10-18 | 6.170 | 58,015,520 | +78,100 | 11.15% | 357,955,758 |
| 2024-10-21 | 2024-10-17 | 5.830 | 57,937,420 | +88,600 | 11.13% | 337,775,159 |
| 2024-10-18 | 2024-10-16 | 6.030 | 57,848,820 | -102,400 | 11.11% | 348,828,385 |
| 2024-10-17 | 2024-10-15 | 6.040 | 57,951,220 | +113,200 | 11.13% | 350,025,369 |
| 2024-10-16 | 2024-10-14 | 6.510 | 57,838,020 | -98,000 | 11.10% | 376,525,510 |
| 2024-10-15 | 2024-10-10 | 6.830 | 57,936,020 | -158,800 | 11.12% | 395,703,017 |
| 2024-10-14 | 2024-10-09 | 6.620 | 58,094,820 | +121,400 | 11.15% | 384,587,708 |
| 2024-10-10 | 2024-10-08 | 6.860 | 57,973,420 | +160,800 | 11.12% | 397,697,661 |
| 2024-10-09 | 2024-10-07 | 8.020 | 57,812,620 | -14,500 | 11.08% | 463,657,212 |
| 2024-10-08 | 2024-10-04 | 7.640 | 57,827,120 | -226,957 | 11.08% | 441,799,197 |
| 2024-10-07 | 2024-10-03 | 7.270 | 58,054,077 | +244,700 | 11.12% | 422,053,140 |
| 2024-10-04 | 2024-10-02 | 7.840 | 57,809,377 | -176,400 | 11.07% | 453,225,516 |
| 2024-10-03 | 2024-09-30 | 7.880 | 57,985,777 | -609,862 | 11.11% | 456,927,923 |
| 2024-10-02 | 2024-09-27 | 7.070 | 58,595,639 | -13,700 | 11.22% | 414,271,168 |
| 2024-09-30 | 2024-09-26 | 6.410 | 58,609,339 | +355,379 | 11.23% | 375,685,863 |
| 2024-09-27 | 2024-09-25 | 6.010 | 58,253,960 | +228,800 | 11.16% | 350,106,300 |
| 2024-09-26 | 2024-09-24 | 6.060 | 58,025,160 | +82,000 | 11.12% | 351,632,470 |
| 2024-09-25 | 2024-09-23 | 5.830 | 57,943,160 | +137,500 | 11.10% | 337,808,623 |
| 2024-09-24 | 2024-09-20 | 5.770 | 57,805,660 | -79,700 | 11.07% | 333,538,658 |
| 2024-09-23 | 2024-09-19 | 5.830 | 57,885,360 | +59,300 | 11.09% | 337,471,649 |
| 2024-09-20 | 2024-09-17 | 5.710 | 57,826,060 | +6,600 | 11.07% | 330,186,803 |
| 2024-09-19 | 2024-09-16 | 5.640 | 57,819,460 | +10,100 | 11.07% | 326,101,754 |
| 2024-09-17 | 2024-09-13 | 5.800 | 57,809,360 | -21,100 | 11.07% | 335,294,288 |
| 2024-09-16 | 2024-09-12 | 5.780 | 57,830,460 | -16,100 | 11.07% | 334,260,059 |
| 2024-09-13 | 2024-09-11 | 5.690 | 57,846,560 | -67,200 | 11.08% | 329,146,926 |
| 2024-09-12 | 2024-09-10 | 5.960 | 57,913,760 | +88,400 | 11.09% | 345,166,010 |
| 2024-09-11 | 2024-09-09 | 5.330 | 57,825,360 | +2,200 | 11.07% | 308,209,169 |
| 2024-09-10 | 2024-09-05 | 5.320 | 57,823,160 | +106,200 | 11.07% | 307,619,211 |
| 2024-09-09 | 2024-09-04 | 5.250 | 57,716,960 | +3,100 | 11.05% | 303,014,040 |
| 2024-09-05 | 2024-09-03 | 5.490 | 57,713,860 | +42,200 | 11.05% | 316,849,091 |
| 2024-09-04 | 2024-09-02 | 5.500 | 57,671,660 | -61,700 | 11.04% | 317,194,130 |
| 2024-09-03 | 2024-08-30 | 5.740 | 57,733,360 | +36,000 | 11.05% | 331,389,486 |
| 2024-09-02 | 2024-08-29 | 5.770 | 57,697,360 | +107,100 | 11.04% | 332,913,767 |
| 2024-08-30 | 2024-08-28 | 5.800 | 57,590,260 | +16,100 | 11.02% | 334,023,508 |
| 2024-08-29 | 2024-08-27 | 5.850 | 57,574,160 | -13,000 | 11.01% | 336,808,836 |
| 2024-08-28 | 2024-08-26 | 5.800 | 57,587,160 | +24,400 | 11.02% | 334,005,528 |
| 2024-08-27 | 2024-08-23 | 7.090 | 57,562,760 | -9,000 | 11.01% | 408,119,968 |
| 2024-08-26 | 2024-08-22 | 7.190 | 57,571,760 | -13,100 | 11.01% | 413,940,954 |
| 2024-08-23 | 2024-08-21 | 6.510 | 57,584,860 | +14,800 | 11.01% | 374,877,439 |
| 2024-08-22 | 2024-08-20 | 6.470 | 57,570,060 | -261,900 | 11.01% | 372,478,288 |
| 2024-08-21 | 2024-08-19 | 6.050 | 57,831,960 | +83,540 | 11.06% | 349,883,358 |
| 2024-08-20 | 2024-08-16 | 6.100 | 57,748,420 | +48,460 | 11.04% | 352,265,362 |
| 2024-08-19 | 2024-08-15 | 5.470 | 57,699,960 | -29,360 | 11.03% | 315,618,781 |
| 2024-08-16 | 2024-08-14 | 5.080 | 57,729,320 | -24,500 | 11.04% | 293,264,946 |
| 2024-08-15 | 2024-08-13 | 5.240 | 57,753,820 | -329,800 | 11.04% | 302,630,017 |
| 2024-08-14 | 2024-08-12 | 5.250 | 58,083,620 | -12,800 | 11.11% | 304,939,005 |
| 2024-08-13 | 2024-08-09 | 5.210 | 58,096,420 | +25,500 | 11.11% | 302,682,348 |
| 2024-08-12 | 2024-08-08 | 5.240 | 58,070,920 | +56,600 | 11.10% | 304,291,621 |
| 2024-08-09 | 2024-08-07 | 5.300 | 58,014,320 | -82,700 | 11.09% | 307,475,896 |
| 2024-08-08 | 2024-08-06 | 5.350 | 58,097,020 | +183,500 | 11.11% | 310,819,057 |
| 2024-08-07 | 2024-08-05 | 5.200 | 57,913,520 | +245,600 | 11.07% | 301,150,304 |
| 2024-08-06 | 2024-08-02 | 5.360 | 57,667,920 | -123,500 | 11.03% | 309,100,051 |
| 2024-08-05 | 2024-08-01 | 5.710 | 57,791,420 | +1,000 | 11.05% | 329,989,008 |
| 2024-08-02 | 2024-07-31 | 5.860 | 57,790,420 | +165,800 | 11.05% | 338,651,861 |
| 2024-08-01 | 2024-07-30 | 5.650 | 57,624,620 | -29,200 | 11.02% | 325,579,103 |
| 2024-07-31 | 2024-07-29 | 5.900 | 57,653,820 | -64,900 | 11.02% | 340,157,538 |
| 2024-07-30 | 2024-07-26 | 6.010 | 57,718,720 | +47,500 | 11.04% | 346,889,507 |
| 2024-07-29 | 2024-07-25 | 5.820 | 57,671,220 | +66,500 | 11.03% | 335,646,500 |
| 2024-07-26 | 2024-07-24 | 5.960 | 57,604,720 | +8,400 | 11.01% | 343,324,131 |
| 2024-07-25 | 2024-07-23 | 6.250 | 57,596,320 | -21,735 | 11.01% | 359,977,000 |
| 2024-07-24 | 2024-07-22 | 6.430 | 57,618,055 | -162,800 | 11.02% | 370,484,094 |
| 2024-07-23 | 2024-07-19 | 6.520 | 57,780,855 | -289,585 | 11.05% | 376,731,175 |
| 2024-07-22 | 2024-07-18 | 6.500 | 58,070,440 | +193,560 | 11.10% | 377,457,860 |
| 2024-07-19 | 2024-07-17 | 6.480 | 57,876,880 | +236,181 | 11.06% | 375,042,182 |
| 2024-07-18 | 2024-07-16 | 6.370 | 57,640,699 | +11,500 | 11.01% | 367,171,253 |
| 2024-07-17 | 2024-07-15 | 6.140 | 57,629,199 | -152,900 | 11.01% | 353,843,282 |
| 2024-07-16 | 2024-07-12 | 6.190 | 57,782,099 | +9,600 | 11.04% | 357,671,193 |
| 2024-07-15 | 2024-07-11 | 6.110 | 57,772,499 | +124,500 | 11.04% | 352,989,969 |
| 2024-07-12 | 2024-07-10 | 5.850 | 57,647,999 | -523,721 | 11.01% | 337,240,794 |
| 2024-07-11 | 2024-07-09 | 5.860 | 58,171,720 | -93,600 | 11.11% | 340,886,279 |
| 2024-07-10 | 2024-07-08 | 5.880 | 58,265,320 | +341,700 | 11.13% | 342,600,082 |
| 2024-07-09 | 2024-07-05 | 6.120 | 57,923,620 | +128,300 | 11.06% | 354,492,554 |
| 2024-07-08 | 2024-07-04 | 6.230 | 57,795,320 | -154,323 | 11.03% | 360,064,844 |
| 2024-07-05 | 2024-07-03 | 6.380 | 57,949,643 | -245,347 | 11.06% | 369,718,722 |
| 2024-07-04 | 2024-07-02 | 6.190 | 58,194,990 | -285,200 | 11.11% | 360,226,988 |
| 2024-07-03 | 2024-06-28 | 6.180 | 58,480,190 | -578,940 | 11.16% | 361,407,574 |
| 2024-07-02 | 2024-06-27 | 5.990 | 59,059,130 | +488,900 | 11.27% | 353,764,189 |
| 2024-06-28 | 2024-06-26 | 6.130 | 58,570,230 | +356,710 | 11.18% | 359,035,510 |
| 2024-06-27 | 2024-06-25 | 6.190 | 58,213,520 | +78,000 | 11.10% | 360,341,689 |
| 2024-06-26 | 2024-06-24 | 6.320 | 58,135,520 | +48,700 | 11.08% | 367,416,486 |
| 2024-06-25 | 2024-06-21 | 6.470 | 58,086,820 | +161,400 | 11.06% | 375,821,725 |
| 2024-06-24 | 2024-06-20 | 6.920 | 57,925,420 | -190,500 | 11.03% | 400,843,906 |
| 2024-06-21 | 2024-06-19 | 7.210 | 58,115,920 | +233,200 | 11.06% | 419,015,783 |
| 2024-06-20 | 2024-06-18 | 6.990 | 57,882,720 | +43,900 | 11.01% | 404,600,213 |
| 2024-06-19 | 2024-06-17 | 7.290 | 57,838,820 | +54,403 | 11.00% | 421,644,998 |
| 2024-06-18 | 2024-06-14 | 7.670 | 57,784,417 | -38,318 | 10.99% | 443,206,478 |
| 2024-06-17 | 2024-06-13 | 7.820 | 57,822,735 | -1,969,785 | 11.00% | 452,173,788 |
| 2024-06-14 | 2024-06-12 | 7.760 | 59,792,520 | -260,800 | 11.37% | 463,989,955 |
| 2024-06-13 | 2024-06-11 | 8.010 | 60,053,320 | -444,780 | 11.42% | 481,027,093 |
| 2024-06-12 | 2024-06-07 | 8.120 | 60,498,100 | +871,900 | 11.51% | 491,244,572 |
| 2024-06-11 | 2024-06-06 | 7.800 | 59,626,200 | +1,894,380 | 11.34% | 465,084,360 |
| 2024-06-07 | 2024-06-05 | 7.560 | 57,731,820 | -669,700 | 10.98% | 436,452,559 |
| 2024-06-06 | 2024-06-04 | 7.870 | 58,401,520 | -322,600 | 11.11% | 459,619,962 |
| 2024-06-05 | 2024-06-03 | 8.010 | 58,724,120 | +838,600 | 11.17% | 470,380,201 |
| 2024-06-04 | 2024-05-31 | 7.540 | 57,885,520 | +162,800 | 11.01% | 436,456,821 |
| 2024-06-03 | 2024-05-30 | 7.590 | 57,722,720 | -8,400 | 10.98% | 438,115,445 |
| 2024-05-31 | 2024-05-29 | 7.630 | 57,731,120 | -66,900 | 10.98% | 440,488,446 |
| 2024-05-30 | 2024-05-28 | 7.470 | 57,798,020 | +47,300 | 11.00% | 431,751,209 |
| 2024-05-29 | 2024-05-27 | 7.640 | 57,750,720 | +36,300 | 10.99% | 441,215,501 |
| 2024-05-28 | 2024-05-24 | 7.650 | 57,714,420 | +120,270 | 10.98% | 441,515,313 |
| 2024-05-27 | 2024-05-23 | 7.800 | 57,594,150 | +2,100 | 10.96% | 449,234,370 |
| 2024-05-24 | 2024-05-22 | 8.090 | 57,592,050 | -528,870 | 10.96% | 465,919,684 |
| 2024-05-23 | 2024-05-21 | 8.000 | 58,120,920 | -18,330 | 11.06% | 464,967,360 |
| 2024-05-22 | 2024-05-20 | 8.340 | 58,139,250 | +274,259 | 11.06% | 484,881,345 |
| 2024-05-21 | 2024-05-17 | 7.370 | 57,864,991 | -70,000 | 11.01% | 426,464,984 |
| 2024-05-20 | 2024-05-16 | 7.750 | 57,934,991 | -133,600 | 11.02% | 448,996,180 |
| 2024-05-17 | 2024-05-14 | 8.060 | 58,068,591 | -1,110,516 | 11.05% | 468,032,843 |
| 2024-05-16 | 2024-05-13 | 8.050 | 59,179,107 | +107,087 | 11.26% | 476,391,811 |
| 2024-05-14 | 2024-05-10 | 8.070 | 59,072,020 | +1,134,600 | 11.24% | 476,711,201 |
| 2024-05-13 | 2024-05-09 | 8.410 | 57,937,420 | +212,400 | 11.02% | 487,253,702 |
| 2024-05-10 | 2024-05-08 | 8.110 | 57,725,020 | +113,400 | 10.98% | 468,149,912 |
| 2024-05-09 | 2024-05-07 | 8.600 | 57,611,620 | -507,800 | 10.96% | 495,459,932 |
| 2024-05-08 | 2024-05-06 | 8.950 | 58,119,420 | -335,009 | 11.06% | 520,168,809 |
| 2024-05-07 | 2024-05-03 | 9.560 | 58,454,429 | -443,053 | 11.12% | 558,824,341 |
| 2024-05-06 | 2024-05-02 | 8.000 | 58,897,482 | +187,800 | 11.20% | 471,179,856 |
| 2024-05-03 | 2024-04-30 | 7.500 | 58,709,682 | +983,800 | 11.17% | 440,322,615 |
| 2024-05-02 | 2024-04-29 | 8.130 | 57,725,882 | -174,438 | 10.98% | 469,311,421 |
| 2024-04-30 | 2024-04-26 | 7.910 | 57,900,320 | +88,800 | 11.01% | 457,991,531 |
| 2024-04-29 | 2024-04-25 | 8.260 | 57,811,520 | -7,600 | 11.00% | 477,523,155 |
| 2024-04-26 | 2024-04-24 | 8.220 | 57,819,120 | +84,800 | 11.00% | 475,273,166 |
| 2024-04-25 | 2024-04-23 | 6.870 | 57,734,320 | -15,700 | 10.98% | 396,634,778 |
| 2024-04-24 | 2024-04-22 | 6.830 | 57,750,020 | -68,200 | 10.99% | 394,432,637 |
| 2024-04-23 | 2024-04-19 | 6.730 | 57,818,220 | +30,600 | 11.00% | 389,116,621 |
| 2024-04-22 | 2024-04-18 | 6.380 | 57,787,620 | +9,900 | 10.99% | 368,685,016 |
| 2024-04-19 | 2024-04-17 | 5.660 | 57,777,720 | -8,000 | 10.99% | 327,021,895 |
| 2024-04-18 | 2024-04-16 | 5.590 | 57,785,720 | -266,600 | 10.99% | 323,022,175 |
| 2024-04-17 | 2024-04-15 | 5.950 | 58,052,320 | +147,900 | 11.04% | 345,411,304 |
| 2024-04-16 | 2024-04-12 | 6.330 | 57,904,420 | -247,000 | 11.02% | 366,534,979 |
| 2024-04-15 | 2024-04-11 | 6.700 | 58,151,420 | -58,836 | 11.06% | 389,614,514 |
| 2024-04-12 | 2024-04-10 | 4.600 | 58,210,256 | +147,536 | 11.07% | 267,767,178 |
| 2024-04-11 | 2024-04-09 | 4.290 | 58,062,720 | -167,400 | 11.05% | 249,089,069 |
| 2024-04-10 | 2024-04-08 | 4.360 | 58,230,120 | +115,200 | 11.08% | 253,883,323 |
| 2024-04-09 | 2024-04-05 | 4.300 | 58,114,920 | -48,900 | 11.06% | 249,894,156 |
| 2024-04-08 | 2024-04-03 | 4.580 | 58,163,820 | -171,100 | 11.06% | 266,390,296 |
| 2024-04-05 | 2024-04-02 | 4.520 | 58,334,920 | +760,800 | 11.10% | 263,673,838 |
| 2024-04-03 | 2024-03-28 | 4.060 | 57,574,120 | -28,600 | 10.95% | 233,750,927 |
| 2024-04-02 | 2024-03-27 | 3.950 | 57,602,720 | -38,900 | 10.96% | 227,530,744 |
| 2024-03-28 | 2024-03-26 | 4.090 | 57,641,620 | +32,500 | 10.97% | 235,754,226 |
| 2024-03-27 | 2024-03-25 | 4.010 | 57,609,120 | -2,500 | 10.96% | 231,012,571 |
| 2024-03-26 | 2024-03-22 | 3.990 | 57,611,620 | -88,800 | 10.96% | 229,870,364 |
| 2024-03-25 | 2024-03-21 | 4.330 | 57,700,420 | -700 | 10.98% | 249,842,819 |
| 2024-03-22 | 2024-03-20 | 4.030 | 57,701,120 | -2,000 | 10.98% | 232,535,514 |
| 2024-03-21 | 2024-03-19 | 3.900 | 57,703,120 | +20,200 | 10.98% | 225,042,168 |
| 2024-03-20 | 2024-03-18 | 4.010 | 57,682,920 | -200 | 10.97% | 231,308,509 |
| 2024-03-19 | 2024-03-15 | 4.010 | 57,683,120 | +3,900 | 10.97% | 231,309,311 |
| 2024-03-18 | 2024-03-14 | 4.100 | 57,679,220 | -19,200 | 10.97% | 236,484,802 |
| 2024-03-15 | 2024-03-13 | 4.250 | 57,698,420 | -9,200 | 10.98% | 245,218,285 |
| 2024-03-14 | 2024-03-12 | 4.380 | 57,707,620 | +28,400 | 10.98% | 252,759,376 |
| 2024-03-13 | 2024-03-11 | 4.200 | 57,679,220 | +13,800 | 10.97% | 242,252,724 |
| 2024-03-12 | 2024-03-08 | 4.360 | 57,665,420 | +30,400 | 10.97% | 251,421,231 |
| 2024-03-11 | 2024-03-07 | 4.000 | 57,635,020 | +21,700 | 10.96% | 230,540,080 |
| 2024-03-08 | 2024-03-06 | 4.290 | 57,613,320 | -36,400 | 10.96% | 247,161,143 |
| 2024-03-07 | 2024-03-05 | 4.420 | 57,649,720 | +39,200 | 10.97% | 254,811,762 |
| 2024-03-06 | 2024-03-04 | 4.370 | 57,610,520 | -2,000 | 10.96% | 251,757,972 |
| 2024-03-05 | 2024-03-01 | 4.560 | 57,612,520 | +11,600 | 10.96% | 262,713,091 |
| 2024-03-04 | 2024-02-29 | 4.660 | 57,600,920 | -38,700 | 10.96% | 268,420,287 |
| 2024-03-01 | 2024-02-28 | 4.660 | 57,639,620 | -6,900 | 10.96% | 268,600,629 |
| 2024-02-29 | 2024-02-27 | 5.070 | 57,646,520 | +63,400 | 10.97% | 292,267,856 |
| 2024-02-28 | 2024-02-26 | 5.070 | 57,583,120 | -9,300 | 10.95% | 291,946,418 |
| 2024-02-27 | 2024-02-23 | 5.190 | 57,592,420 | +26,000 | 10.96% | 298,904,660 |
| 2024-02-26 | 2024-02-22 | 5.250 | 57,566,420 | +6,600 | 10.95% | 302,223,705 |
| 2024-02-23 | 2024-02-21 | 5.300 | 57,559,820 | -8,200 | 10.95% | 305,067,046 |
| 2024-02-22 | 2024-02-20 | 5.300 | 57,568,020 | -265,800 | 10.95% | 305,110,506 |
| 2024-02-21 | 2024-02-19 | 5.500 | 57,833,820 | -129,200 | 11.00% | 318,086,010 |
| 2024-02-20 | 2024-02-16 | 5.140 | 57,963,020 | -545,100 | 11.03% | 297,929,923 |
| 2024-02-19 | 2024-02-15 | 3.880 | 58,508,120 | +412,900 | 11.13% | 227,011,506 |
| 2024-02-16 | 2024-02-14 | 3.900 | 58,095,220 | +95,700 | 11.05% | 226,571,358 |
| 2024-02-15 | 2024-02-09 | 3.690 | 57,999,520 | +152,300 | 11.03% | 214,018,229 |
| 2024-02-14 | 2024-02-07 | 4.580 | 57,847,220 | -75,928 | 11.00% | 264,940,268 |
| 2024-02-08 | 2024-02-06 | 4.680 | 57,923,148 | +241,300 | 11.02% | 271,080,333 |
| 2024-02-07 | 2024-02-05 | 4.400 | 57,681,848 | -28,700 | 10.97% | 253,800,131 |
| 2024-02-06 | 2024-02-02 | 4.690 | 57,710,548 | +9,600 | 10.98% | 270,662,470 |
| 2024-02-05 | 2024-02-01 | 5.210 | 57,700,948 | -408,824 | 10.98% | 300,621,939 |
| 2024-02-02 | 2024-01-31 | 5.020 | 58,109,772 | +83,700 | 11.05% | 291,711,055 |
| 2024-02-01 | 2024-01-30 | 5.440 | 58,026,072 | +222,600 | 11.04% | 315,661,832 |
| 2024-01-31 | 2024-01-29 | 5.560 | 57,803,472 | -15,500 | 11.00% | 321,387,304 |
| 2024-01-30 | 2024-01-26 | 5.610 | 57,818,972 | +16,300 | 11.00% | 324,364,433 |
| 2024-01-29 | 2024-01-25 | 5.980 | 57,802,672 | -12,500 | 11.00% | 345,659,979 |
| 2024-01-26 | 2024-01-24 | 6.130 | 57,815,172 | -600 | 11.00% | 354,407,004 |
| 2024-01-25 | 2024-01-23 | 6.050 | 57,815,772 | +34,200 | 11.00% | 349,785,421 |
| 2024-01-24 | 2024-01-22 | 5.380 | 57,781,572 | +2,400 | 10.99% | 310,864,857 |
| 2024-01-23 | 2024-01-19 | 6.120 | 57,779,172 | +24,600 | 10.99% | 353,608,533 |
| 2024-01-22 | 2024-01-18 | 6.190 | 57,754,572 | +23,300 | 10.99% | 357,500,801 |
| 2024-01-19 | 2024-01-17 | 5.930 | 57,731,272 | +27,100 | 10.98% | 342,346,443 |
| 2024-01-18 | 2024-01-16 | 6.220 | 57,704,172 | -212,448 | 10.98% | 358,919,950 |
| 2024-01-17 | 2024-01-15 | 6.150 | 57,916,620 | +90,600 | 11.02% | 356,187,213 |
| 2024-01-16 | 2024-01-12 | 5.860 | 57,826,020 | +68,100 | 11.00% | 338,860,477 |
| 2024-01-15 | 2024-01-11 | 6.090 | 57,757,920 | +38,100 | 10.99% | 351,745,733 |
| 2024-01-12 | 2024-01-10 | 6.450 | 57,719,820 | +46,000 | 10.98% | 372,292,839 |
| 2024-01-11 | 2024-01-09 | 6.770 | 57,673,820 | -44,400 | 10.97% | 390,451,761 |
| 2024-01-10 | 2024-01-08 | 7.450 | 57,718,220 | +92,300 | 10.98% | 430,000,739 |
| 2024-01-09 | 2024-01-05 | 7.770 | 57,625,920 | +28,058,000 | 10.96% | 447,753,398 |
| 2024-01-08 | 2024-01-04 | 9.000 | 29,567,920 | +14,200 | 5.62% | 266,111,280 |
| 2024-01-05 | 2024-01-03 | 13.660 | 29,553,720 | +7,600 | 5.62% | 403,703,815 |
| 2024-01-04 | 2024-01-02 | 13.920 | 29,546,120 | +29,512,620 | 5.62% | 411,281,990 |
| 2024-01-03 | 2023-12-29 | 13.940 | 33,500 | +2,300 | 0.01% | 466,990 |
| 2024-01-02 | 2023-12-28 | 14.360 | 31,200 | +12,700 | 0.01% | 448,032 |
| 2023-12-29 | 2023-12-27 | 14.880 | 18,500 | -4,000 | 0.00% | 275,280 |
| 2023-12-28 | 2023-12-22 | 16.220 | 22,500 | -2,800 | 0.00% | 364,950 |
| 2023-12-27 | 2023-12-21 | 16.460 | 25,300 | -3,300 | 0.00% | 416,438 |
| 2023-12-22 | 2023-12-20 | 16.180 | 28,600 | +8,200 | 0.01% | 462,748 |
| 2023-12-21 | 2023-12-19 | 16.880 | 20,400 | -800 | 0.00% | 344,352 |
| 2023-12-20 | 2023-12-18 | 17.660 | 21,200 | +500 | 0.00% | 374,392 |
| 2023-12-19 | 2023-12-15 | 18.300 | 20,700 | +3,500 | 0.00% | 378,810 |
| 2023-12-18 | 2023-12-14 | 18.780 | 17,200 | +4,800 | 0.00% | 323,016 |
| 2023-12-15 | 2023-12-13 | 14.400 | 12,400 | +3,500 | 0.00% | 178,560 |
| 2023-12-14 | 2023-12-12 | 16.080 | 8,900 | +300 | 0.00% | 143,112 |
| 2023-12-13 | 2023-12-11 | 16.820 | 8,600 | -800 | 0.00% | 144,652 |
| 2023-12-12 | 2023-12-08 | 18.900 | 9,400 | -1,300 | 0.00% | 177,660 |
| 2023-12-11 | 2023-12-07 | 19.320 | 10,700 | -1,800 | 0.00% | 206,724 |
| 2023-12-08 | 2023-12-06 | 19.200 | 12,500 | -9,000 | 0.00% | 240,000 |
| 2023-12-07 | 2023-12-05 | 18.480 | 21,500 | -29,800 | 0.00% | 397,320 |
| 2023-12-06 | 2023-12-04 | 20.900 | 51,300 | +1,100 | 0.01% | 1,072,170 |
| 2023-12-05 | 2023-12-01 | 28.850 | 50,200 | +39,700 | 0.01% | 1,448,270 |
| 2023-12-04 | 2023-11-30 | 27.450 | 10,500 | -5,400 | 0.00% | 288,225 |
| 2023-12-01 | 2023-11-29 | 26.700 | 15,900 | -11,100 | 0.00% | 424,530 |
| 2023-11-30 | 2023-11-28 | 27.100 | 27,000 | +200 | 0.01% | 731,700 |
| 2023-11-29 | 2023-11-27 | 28.350 | 26,800 | +16,900 | 0.01% | 759,780 |
| 2023-11-28 | 2023-11-24 | 27.500 | 9,900 | +300 | 0.00% | 272,250 |
| 2023-11-27 | 2023-11-23 | 27.000 | 9,600 | -100 | 0.00% | 259,200 |
| 2023-11-24 | 2023-11-22 | 26.900 | 9,700 | +300 | 0.00% | 260,930 |
| 2023-11-23 | 2023-11-21 | 26.850 | 9,400 | -20,100 | 0.00% | 252,390 |
| 2023-11-22 | 2023-11-20 | 27.100 | 29,500 | -35,870 | 0.01% | 799,450 |
| 2023-11-21 | 2023-11-17 | 29.100 | 65,370 | +19,700 | 0.01% | 1,902,267 |
| 2023-11-20 | 2023-11-16 | 28.350 | 45,670 | -47,830 | 0.01% | 1,294,744 |
| 2023-11-17 | 2023-11-15 | 28.550 | 93,500 | -6,200 | 0.02% | 2,669,425 |
| 2023-11-16 | 2023-11-14 | 28.900 | 99,700 | +18,200 | 0.02% | 2,881,330 |
| 2023-11-15 | 2023-11-13 | 30.000 | 81,500 | +22,500 | 0.02% | 2,445,000 |
| 2023-11-14 | 2023-11-10 | 28.800 | 59,000 | +3,600 | 0.01% | 1,699,200 |
| 2023-11-13 | 2023-11-09 | 28.700 | 55,400 | +1,300 | 0.01% | 1,589,980 |
| 2023-11-10 | 2023-11-08 | 29.100 | 54,100 | +16,400 | 0.01% | 1,574,310 |
| 2023-11-09 | 2023-11-07 | 29.200 | 37,700 | +26,500 | 0.01% | 1,100,840 |
| 2023-11-08 | 2023-11-06 | 28.100 | 11,200 | -300 | 0.00% | 314,720 |
| 2023-11-07 | 2023-11-03 | 28.350 | 11,500 | -1,000 | 0.00% | 326,025 |
| 2023-11-06 | 2023-11-02 | 27.700 | 12,500 | +1,000 | 0.00% | 346,250 |
| 2023-11-03 | 2023-11-01 | 28.950 | 11,500 | +900 | 0.00% | 332,925 |
| 2023-11-02 | 2023-10-31 | 28.800 | 10,600 | +1,000 | 0.00% | 305,280 |
| 2023-11-01 | 2023-10-30 | 27.400 | 9,600 | +200 | 0.00% | 263,040 |
| 2023-10-31 | 2023-10-27 | 28.200 | 9,400 | -9,462 | 0.00% | 265,080 |
| 2023-10-30 | 2023-10-26 | 29.300 | 18,862 | +600 | 0.00% | 552,657 |
| 2023-10-27 | 2023-10-25 | 28.950 | 18,262 | -2,100 | 0.00% | 528,685 |
| 2023-10-26 | 2023-10-24 | 28.750 | 20,362 | +3,800 | 0.00% | 585,408 |
| 2023-10-25 | 2023-10-20 | 28.400 | 16,562 | -3,200 | 0.00% | 470,361 |
| 2023-10-24 | 2023-10-19 | 28.450 | 19,762 | -700 | 0.00% | 562,229 |
| 2023-10-20 | 2023-10-18 | 28.800 | 20,462 | -1,800 | 0.00% | 589,306 |
| 2023-10-19 | 2023-10-17 | 28.800 | 22,262 | -2,500 | 0.00% | 641,146 |
| 2023-10-18 | 2023-10-16 | 29.000 | 24,762 | +100 | 0.00% | 718,098 |
| 2023-10-17 | 2023-10-13 | 29.100 | 24,662 | -1,600 | 0.00% | 717,664 |
| 2023-10-16 | 2023-10-12 | 29.300 | 26,262 | +100 | 0.00% | 769,477 |
| 2023-10-13 | 2023-10-11 | 29.900 | 26,162 | -700 | 0.00% | 782,244 |
| 2023-10-12 | 2023-10-10 | 29.400 | 26,862 | -3,300 | 0.01% | 789,743 |
| 2023-10-11 | 2023-10-09 | 29.700 | 30,162 | -900 | 0.01% | 895,811 |
| 2023-10-10 | 2023-10-06 | 30.750 | 31,062 | -281,738 | 0.01% | 955,156 |
| 2023-10-09 | 2023-10-05 | 30.650 | 312,800 | +259,869 | 0.06% | 9,587,320 |
| 2023-10-06 | 2023-10-04 | 31.150 | 52,931 | -5,000 | 0.01% | 1,648,801 |
| 2023-10-05 | 2023-10-03 | 31.800 | 57,931 | -12,200 | 0.01% | 1,842,206 |
| 2023-10-04 | 2023-09-29 | 35.600 | 70,131 | +28,300 | 0.01% | 2,496,664 |
| 2023-10-03 | 2023-09-28 | 35.300 | 41,831 | +6,600 | 0.01% | 1,476,634 |
| 2023-09-29 | 2023-09-27 | 35.050 | 35,231 | -9,100 | 0.01% | 1,234,847 |
| 2023-09-28 | 2023-09-26 | 36.850 | 44,331 | -5,500 | 0.01% | 1,633,597 |
| 2023-09-27 | 2023-09-25 | 37.300 | 49,831 | -6,000 | 0.01% | 1,858,696 |
| 2023-09-26 | 2023-09-22 | 36.900 | 55,831 | -28,200 | 0.01% | 2,060,164 |
| 2023-09-25 | 2023-09-21 | 36.100 | 84,031 | -104,769 | 0.02% | 3,033,519 |
| 2023-09-22 | 2023-09-20 | 36.850 | 188,800 | +48,400 | 0.04% | 6,957,280 |
| 2023-09-21 | 2023-09-19 | 34.550 | 140,400 | +116,500 | 0.03% | 4,850,820 |
| 2023-09-20 | 2023-09-18 | 32.500 | 23,900 | +12,400 | 0.00% | 776,750 |
| 2023-09-18 | 2023-09-14 | 32.000 | 11,500 | -900 | 0.00% | 368,000 |
| 2023-09-15 | 2023-09-13 | 31.950 | 12,400 | +1,600 | 0.00% | 396,180 |
| 2023-09-14 | 2023-09-12 | 32.600 | 10,800 | -4,200 | 0.00% | 352,080 |
| 2023-09-13 | 2023-09-11 | 32.650 | 15,000 | -24,300 | 0.00% | 489,750 |
| 2023-09-12 | 2023-09-07 | 32.100 | 39,300 | +3,900 | 0.01% | 1,261,530 |
| 2023-09-11 | 2023-09-06 | 32.000 | 35,400 | +12,200 | 0.01% | 1,132,800 |
| 2023-09-07 | 2023-09-05 | 31.900 | 23,200 | +5,200 | 0.00% | 740,080 |
| 2023-09-06 | 2023-09-04 | 33.300 | 18,000 | -15,025 | 0.00% | 599,400 |
| 2023-09-05 | 2023-08-31 | 36.550 | 33,025 | -56,500 | 0.01% | 1,207,064 |
| 2023-09-04 | 2023-08-30 | 36.200 | 89,525 | +18,900 | 0.02% | 3,240,805 |
| 2023-08-31 | 2023-08-29 | 34.500 | 70,625 | +17,000 | 0.01% | 2,436,562 |
| 2023-08-30 | 2023-08-28 | 33.250 | 53,625 | -52,075 | 0.01% | 1,783,031 |
| 2023-08-29 | 2023-08-25 | 31.900 | 105,700 | +18,100 | 0.02% | 3,371,830 |
| 2023-08-28 | 2023-08-24 | 31.900 | 87,600 | +53,800 | 0.02% | 2,794,440 |
| 2023-08-25 | 2023-08-23 | 30.500 | 33,800 | -12,200 | 0.01% | 1,030,900 |
| 2023-08-24 | 2023-08-22 | 35.000 | 46,000 | +200 | 0.01% | 1,610,000 |
| 2023-08-23 | 2023-08-21 | 39.900 | 45,800 | -700 | 0.01% | 1,827,420 |
| 2023-08-22 | 2023-08-18 | 38.900 | 46,500 | +41,600 | 0.01% | 1,808,850 |
| 2023-08-21 | 2023-08-17 | 36.950 | 4,900 | -46,500 | 0.00% | 181,055 |
| 2023-08-18 | 2023-08-16 | 37.450 | 51,400 | -3,108 | 0.01% | 1,924,930 |
| 2023-08-17 | 2023-08-15 | 34.400 | 54,508 | -73,477 | 0.01% | 1,875,075 |
| 2023-08-16 | 2023-08-14 | 31.250 | 127,985 | -3,700 | 0.02% | 3,999,531 |
| 2023-08-15 | 2023-08-11 | 31.600 | 131,685 | +21,106 | 0.03% | 4,161,246 |
| 2023-08-14 | 2023-08-10 | 29.300 | 110,579 | -47,138 | 0.02% | 3,239,965 |
| 2023-08-11 | 2023-08-09 | 29.200 | 157,717 | +16,961 | 0.03% | 4,605,336 |
| 2023-08-10 | 2023-08-08 | 29.000 | 140,756 | -3,344 | 0.03% | 4,081,924 |
| 2023-08-09 | 2023-08-07 | 29.500 | 144,100 | +74,900 | 0.03% | 4,250,950 |
| 2023-08-08 | 2023-08-04 | 28.800 | 69,200 | +27,000 | 0.01% | 1,992,960 |
| 2023-08-07 | 2023-08-03 | 27.350 | 42,200 | -9,900 | 0.01% | 1,154,170 |
| 2023-08-04 | 2023-08-02 | 27.100 | 52,100 | +14,600 | 0.01% | 1,411,910 |
| 2023-08-03 | 2023-08-01 | 28.000 | 37,500 | +4,200 | 0.01% | 1,050,000 |
| 2023-08-02 | 2023-07-31 | 30.500 | 33,300 | -1,000 | 0.01% | 1,015,650 |
| 2023-08-01 | 2023-07-28 | 28.900 | 34,300 | -8,300 | 0.01% | 991,270 |
| 2023-07-31 | 2023-07-27 | 28.750 | 42,600 | +9,700 | 0.01% | 1,224,750 |
| 2023-07-28 | 2023-07-26 | 28.350 | 32,900 | -3,800 | 0.01% | 932,715 |
| 2023-07-27 | 2023-07-25 | 26.800 | 36,700 | +4,600 | 0.01% | 983,560 |
| 2023-07-25 | 2023-07-21 | 28.850 | 32,100 | +1,200 | 0.01% | 926,085 |
| 2023-07-24 | 2023-07-20 | 28.850 | 30,900 | -1,200 | 0.01% | 891,465 |
| 2023-07-21 | 2023-07-19 | 29.000 | 32,100 | -500 | 0.01% | 930,900 |
| 2023-07-20 | 2023-07-18 | 28.900 | 32,600 | -6,000 | 0.01% | 942,140 |
| 2023-07-19 | 2023-07-14 | 29.500 | 38,600 | +8,600 | 0.01% | 1,138,700 |
| 2023-07-14 | 2023-07-12 | 29.000 | 30,000 | 0.01% | 870,000 |
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