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 | 18.370 | 820,869 | +0 | 0.11% | 15,079,364 |
| 2025-10-13 | 2025-10-09 | 18.440 | 820,869 | +0 | 0.11% | 15,136,824 |
| 2025-10-10 | 2025-10-08 | 18.260 | 820,869 | +20,600 | 0.11% | 14,989,068 |
| 2025-10-09 | 2025-10-06 | 19.020 | 800,269 | +9,000 | 0.11% | 15,221,116 |
| 2025-10-08 | 2025-10-03 | 19.090 | 791,269 | -19,800 | 0.10% | 15,105,325 |
| 2025-10-06 | 2025-10-02 | 19.300 | 811,069 | -2,772 | 0.11% | 15,653,632 |
| 2025-10-03 | 2025-09-30 | 19.150 | 813,841 | +2,011 | 0.11% | 15,585,055 |
| 2025-10-02 | 2025-09-29 | 19.040 | 811,830 | -94,639 | 0.11% | 15,457,243 |
| 2025-09-30 | 2025-09-26 | 19.200 | 906,469 | -16,100 | 0.12% | 17,404,205 |
| 2025-09-29 | 2025-09-25 | 19.000 | 922,569 | +128,100 | 0.12% | 17,528,811 |
| 2025-09-26 | 2025-09-24 | 19.300 | 794,469 | +622 | 0.11% | 15,333,252 |
| 2025-09-25 | 2025-09-23 | 19.700 | 793,847 | -76,222 | 0.11% | 15,638,786 |
| 2025-09-24 | 2025-09-22 | 19.920 | 870,069 | -68,000 | 0.12% | 17,331,774 |
| 2025-09-23 | 2025-09-19 | 20.320 | 938,069 | -216,197 | 0.12% | 19,061,562 |
| 2025-09-22 | 2025-09-18 | 20.060 | 1,154,266 | -208,906 | 0.15% | 23,154,576 |
| 2025-09-19 | 2025-09-17 | 20.340 | 1,363,172 | -194,497 | 0.18% | 27,726,918 |
| 2025-09-18 | 2025-09-16 | 20.060 | 1,557,669 | -103,000 | 0.21% | 31,246,840 |
| 2025-09-17 | 2025-09-15 | 20.100 | 1,660,669 | +39,821 | 0.22% | 33,379,447 |
| 2025-09-16 | 2025-09-12 | 20.120 | 1,620,848 | -329,499 | 0.21% | 32,611,462 |
| 2025-09-15 | 2025-09-11 | 20.620 | 1,950,347 | -235,101 | 0.26% | 40,216,155 |
| 2025-09-12 | 2025-09-10 | 20.060 | 2,185,448 | -110,000 | 0.29% | 43,840,087 |
| 2025-09-11 | 2025-09-09 | 20.000 | 2,295,448 | +96,168 | 0.30% | 45,908,960 |
| 2025-09-10 | 2025-09-08 | 20.120 | 2,199,280 | -18,631 | 0.29% | 44,249,514 |
| 2025-09-09 | 2025-09-05 | 20.100 | 2,217,911 | -87,482 | 0.29% | 44,580,011 |
| 2025-09-08 | 2025-09-04 | 20.400 | 2,305,393 | -38,184 | 0.30% | 47,030,017 |
| 2025-09-05 | 2025-09-03 | 20.720 | 2,343,577 | +68,235 | 0.31% | 48,558,915 |
| 2025-09-04 | 2025-09-02 | 20.360 | 2,275,342 | -151,377 | 0.30% | 46,325,963 |
| 2025-09-03 | 2025-09-01 | 20.360 | 2,426,719 | -68,477 | 0.32% | 49,407,999 |
| 2025-09-02 | 2025-08-29 | 20.100 | 2,495,196 | -102,731 | 0.33% | 50,153,440 |
| 2025-09-01 | 2025-08-28 | 20.000 | 2,597,927 | +57,274 | 0.34% | 51,958,540 |
| 2025-08-29 | 2025-08-27 | 20.220 | 2,540,653 | -117,891 | 0.34% | 51,372,004 |
| 2025-08-28 | 2025-08-26 | 20.120 | 2,658,544 | -441,601 | 0.35% | 53,489,905 |
| 2025-08-27 | 2025-08-25 | 20.600 | 3,100,145 | -110,065 | 0.41% | 63,862,987 |
| 2025-08-26 | 2025-08-22 | 20.740 | 3,210,210 | +450,600 | 0.42% | 66,579,755 |
| 2025-08-25 | 2025-08-21 | 19.060 | 2,759,610 | -1,785 | 0.37% | 52,598,167 |
| 2025-08-22 | 2025-08-20 | 19.320 | 2,761,395 | -252,140 | 0.37% | 53,350,151 |
| 2025-08-21 | 2025-08-19 | 19.320 | 3,013,535 | -429,975 | 0.40% | 58,221,496 |
| 2025-08-20 | 2025-08-18 | 18.790 | 3,443,510 | +230,500 | 0.46% | 64,703,553 |
| 2025-08-19 | 2025-08-15 | 18.570 | 3,213,010 | +359,700 | 0.43% | 59,665,596 |
| 2025-08-18 | 2025-08-14 | 18.480 | 2,853,310 | +9,900 | 0.38% | 52,729,169 |
| 2025-08-15 | 2025-08-13 | 18.790 | 2,843,410 | +54,800 | 0.38% | 53,427,674 |
| 2025-08-14 | 2025-08-12 | 18.730 | 2,788,610 | -28,500 | 0.37% | 52,230,665 |
| 2025-08-13 | 2025-08-11 | 18.840 | 2,817,110 | -17,400 | 0.37% | 53,074,352 |
| 2025-08-12 | 2025-08-08 | 19.120 | 2,834,510 | +7,700 | 0.37% | 54,195,831 |
| 2025-08-11 | 2025-08-07 | 19.120 | 2,826,810 | +36,900 | 0.37% | 54,048,607 |
| 2025-08-08 | 2025-08-06 | 18.990 | 2,789,910 | -36,700 | 0.37% | 52,980,391 |
| 2025-08-07 | 2025-08-05 | 19.130 | 2,826,610 | +13,600 | 0.37% | 54,073,049 |
| 2025-08-06 | 2025-08-04 | 19.730 | 2,813,010 | +6,900 | 0.37% | 55,500,687 |
| 2025-08-05 | 2025-08-01 | 19.700 | 2,806,110 | +5,800 | 0.37% | 55,280,367 |
| 2025-08-04 | 2025-07-31 | 20.100 | 2,800,310 | -41,297 | 0.37% | 56,286,231 |
| 2025-08-01 | 2025-07-30 | 20.200 | 2,841,607 | +14,087 | 0.38% | 57,400,461 |
| 2025-07-31 | 2025-07-29 | 20.700 | 2,827,520 | -122,377 | 0.37% | 58,529,664 |
| 2025-07-30 | 2025-07-28 | 20.750 | 2,949,897 | -57,786 | 0.39% | 61,210,363 |
| 2025-07-29 | 2025-07-25 | 20.050 | 3,007,683 | -56,945 | 0.40% | 60,304,044 |
| 2025-07-28 | 2025-07-24 | 20.900 | 3,064,628 | -168,900 | 0.41% | 64,050,725 |
| 2025-07-25 | 2025-07-23 | 20.100 | 3,233,528 | +5,018 | 0.43% | 64,993,913 |
| 2025-07-24 | 2025-07-22 | 20.050 | 3,228,510 | -41,344 | 0.43% | 64,731,626 |
| 2025-07-23 | 2025-07-21 | 20.000 | 3,269,854 | +19,376 | 0.43% | 65,397,080 |
| 2025-07-22 | 2025-07-18 | 20.000 | 3,250,478 | -20,505 | 0.43% | 65,009,560 |
| 2025-07-21 | 2025-07-17 | 19.960 | 3,270,983 | +14,437 | 0.43% | 65,288,821 |
| 2025-07-18 | 2025-07-16 | 19.900 | 3,256,546 | +16,453 | 0.43% | 64,805,265 |
| 2025-07-17 | 2025-07-15 | 19.880 | 3,240,093 | +12,491 | 0.43% | 64,413,049 |
| 2025-07-16 | 2025-07-14 | 20.000 | 3,227,602 | -62,493 | 0.43% | 64,552,040 |
| 2025-07-15 | 2025-07-11 | 20.100 | 3,290,095 | -230,879 | 0.44% | 66,130,910 |
| 2025-07-14 | 2025-07-10 | 19.800 | 3,520,974 | +7,400 | 0.47% | 69,715,285 |
| 2025-07-11 | 2025-07-09 | 19.540 | 3,513,574 | -17,300 | 0.47% | 68,655,236 |
| 2025-07-10 | 2025-07-08 | 19.500 | 3,530,874 | +47,200 | 0.47% | 68,852,043 |
| 2025-07-09 | 2025-07-07 | 19.440 | 3,483,674 | -19,800 | 0.46% | 67,722,623 |
| 2025-07-08 | 2025-07-04 | 20.000 | 3,503,474 | -27,859 | 0.47% | 70,069,480 |
| 2025-07-07 | 2025-07-03 | 19.900 | 3,531,333 | -103,007 | 0.47% | 70,273,527 |
| 2025-07-04 | 2025-07-02 | 19.700 | 3,634,340 | -31,048 | 0.48% | 71,596,498 |
| 2025-07-03 | 2025-06-30 | 19.360 | 3,665,388 | +32,000 | 0.49% | 70,961,912 |
| 2025-07-02 | 2025-06-27 | 19.980 | 3,633,388 | +10,607 | 0.48% | 72,595,092 |
| 2025-06-30 | 2025-06-26 | 19.620 | 3,622,781 | -100 | 0.48% | 71,078,963 |
| 2025-06-27 | 2025-06-25 | 19.860 | 3,622,881 | -22,626 | 0.48% | 71,950,417 |
| 2025-06-26 | 2025-06-24 | 19.700 | 3,645,507 | -105,341 | 0.48% | 71,816,488 |
| 2025-06-25 | 2025-06-23 | 19.640 | 3,750,848 | -9,729 | 0.50% | 73,666,655 |
| 2025-06-24 | 2025-06-20 | 19.940 | 3,760,577 | +152,400 | 0.50% | 74,985,905 |
| 2025-06-23 | 2025-06-19 | 19.240 | 3,608,177 | +3,400 | 0.48% | 69,421,325 |
| 2025-06-20 | 2025-06-18 | 19.640 | 3,604,777 | +9,500 | 0.48% | 70,797,820 |
| 2025-06-19 | 2025-06-17 | 19.820 | 3,595,277 | +2,700 | 0.48% | 71,258,390 |
| 2025-06-18 | 2025-06-16 | 19.800 | 3,592,577 | +3,818 | 0.48% | 71,133,025 |
| 2025-06-17 | 2025-06-13 | 20.050 | 3,588,759 | -47,578 | 0.48% | 71,954,618 |
| 2025-06-16 | 2025-06-12 | 20.150 | 3,636,337 | -12,359 | 0.48% | 73,272,191 |
| 2025-06-13 | 2025-06-11 | 20.350 | 3,648,696 | -22,764 | 0.48% | 74,250,964 |
| 2025-06-12 | 2025-06-10 | 20.600 | 3,671,460 | -65,040 | 0.49% | 75,632,076 |
| 2025-06-11 | 2025-06-09 | 20.450 | 3,736,500 | -100,800 | 0.50% | 76,411,425 |
| 2025-06-10 | 2025-06-06 | 19.580 | 3,837,300 | -42,903 | 0.51% | 75,134,334 |
| 2025-06-09 | 2025-06-05 | 19.640 | 3,880,203 | -42,326 | 0.52% | 76,207,187 |
| 2025-06-06 | 2025-06-04 | 18.800 | 3,922,529 | +50,400 | 0.52% | 73,743,545 |
| 2025-06-05 | 2025-06-03 | 18.380 | 3,872,129 | -297,171 | 0.51% | 71,169,731 |
| 2025-06-04 | 2025-06-02 | 17.380 | 4,169,300 | +46,000 | 0.55% | 72,462,434 |
| 2025-06-03 | 2025-05-30 | 18.640 | 4,123,300 | -24,900 | 0.55% | 76,858,312 |
| 2025-06-02 | 2025-05-29 | 18.740 | 4,148,200 | +109,100 | 0.55% | 77,737,268 |
| 2025-05-30 | 2025-05-28 | 18.120 | 4,039,100 | -14,000 | 0.54% | 73,188,492 |
| 2025-05-29 | 2025-05-27 | 18.620 | 4,053,100 | +107,600 | 0.54% | 75,468,722 |
| 2025-05-28 | 2025-05-26 | 18.360 | 3,945,500 | -84,100 | 0.52% | 72,439,380 |
| 2025-05-27 | 2025-05-23 | 18.900 | 4,029,600 | +113,900 | 0.54% | 76,159,440 |
| 2025-05-26 | 2025-05-22 | 18.040 | 3,915,700 | +165,500 | 0.52% | 70,639,228 |
| 2025-05-23 | 2025-05-21 | 18.200 | 3,750,200 | -15,900 | 0.50% | 68,253,640 |
| 2025-05-22 | 2025-05-20 | 18.500 | 3,766,100 | +10,100 | 0.50% | 69,672,850 |
| 2025-05-21 | 2025-05-19 | 18.600 | 3,756,000 | -26,500 | 0.50% | 69,861,600 |
| 2025-05-20 | 2025-05-16 | 18.680 | 3,782,500 | -45,700 | 0.50% | 70,657,100 |
| 2025-05-19 | 2025-05-15 | 18.540 | 3,828,200 | -54,543 | 0.51% | 70,974,828 |
| 2025-05-16 | 2025-05-14 | 18.660 | 3,882,743 | -133,125 | 0.52% | 72,451,984 |
| 2025-05-15 | 2025-05-13 | 18.000 | 4,015,868 | +44,100 | 0.53% | 72,285,624 |
| 2025-05-14 | 2025-05-12 | 18.500 | 3,971,768 | +6,094 | 0.53% | 73,477,708 |
| 2025-05-13 | 2025-05-09 | 17.500 | 3,965,674 | +74,900 | 0.53% | 69,399,295 |
| 2025-05-12 | 2025-05-08 | 17.240 | 3,890,774 | +25,100 | 0.52% | 67,076,944 |
| 2025-05-09 | 2025-05-07 | 17.200 | 3,865,674 | -14,900 | 0.51% | 66,489,593 |
| 2025-05-08 | 2025-05-06 | 17.180 | 3,880,574 | +25,300 | 0.52% | 66,668,261 |
| 2025-05-07 | 2025-05-02 | 16.860 | 3,855,274 | -24,900 | 0.51% | 64,999,920 |
| 2025-05-06 | 2025-04-30 | 16.660 | 3,880,174 | +40,900 | 0.52% | 64,643,699 |
| 2025-05-02 | 2025-04-29 | 16.940 | 3,839,274 | +2,200 | 0.51% | 65,037,302 |
| 2025-04-30 | 2025-04-28 | 17.000 | 3,837,074 | +19,800 | 0.51% | 65,230,258 |
| 2025-04-29 | 2025-04-25 | 17.160 | 3,817,274 | +15,900 | 0.51% | 65,504,422 |
| 2025-04-28 | 2025-04-24 | 17.020 | 3,801,374 | -27,800 | 0.51% | 64,699,385 |
| 2025-04-25 | 2025-04-23 | 17.060 | 3,829,174 | +33,300 | 0.51% | 65,325,708 |
| 2025-04-24 | 2025-04-22 | 17.120 | 3,795,874 | -7,700 | 0.51% | 64,985,363 |
| 2025-04-23 | 2025-04-17 | 17.380 | 3,803,574 | +900 | 0.51% | 66,106,116 |
| 2025-04-22 | 2025-04-16 | 16.940 | 3,802,674 | -54,100 | 0.51% | 64,417,298 |
| 2025-04-17 | 2025-04-15 | 17.280 | 3,856,774 | -32,000 | 0.51% | 66,645,055 |
| 2025-04-16 | 2025-04-14 | 17.000 | 3,888,774 | +46,474 | 0.52% | 66,109,158 |
| 2025-04-15 | 2025-04-11 | 16.860 | 3,842,300 | -34,274 | 0.51% | 64,781,178 |
| 2025-04-14 | 2025-04-10 | 16.520 | 3,876,574 | +60,242 | 0.52% | 64,041,002 |
| 2025-04-11 | 2025-04-09 | 16.260 | 3,816,332 | -52,284 | 0.51% | 62,053,558 |
| 2025-04-10 | 2025-04-08 | 16.000 | 3,868,616 | +114,800 | 0.51% | 61,897,856 |
| 2025-04-09 | 2025-04-07 | 16.180 | 3,753,816 | -39,600 | 0.50% | 60,736,743 |
| 2025-04-08 | 2025-04-03 | 17.800 | 3,793,416 | +4,400 | 0.50% | 67,522,805 |
| 2025-04-07 | 2025-04-02 | 17.780 | 3,789,016 | -5,700 | 0.50% | 67,368,704 |
| 2025-04-03 | 2025-04-01 | 17.680 | 3,794,716 | +36,400 | 0.50% | 67,090,579 |
| 2025-04-02 | 2025-03-31 | 17.860 | 3,758,316 | -35,284 | 0.50% | 67,123,524 |
| 2025-04-01 | 2025-03-28 | 18.480 | 3,793,600 | -42,900 | 0.50% | 70,105,728 |
| 2025-03-31 | 2025-03-27 | 18.260 | 3,836,500 | +48,200 | 0.51% | 70,054,490 |
| 2025-03-28 | 2025-03-26 | 18.260 | 3,788,300 | +700 | 0.50% | 69,174,358 |
| 2025-03-27 | 2025-03-25 | 18.320 | 3,787,600 | -16,700 | 0.50% | 69,388,832 |
| 2025-03-26 | 2025-03-24 | 18.160 | 3,804,300 | +24,900 | 0.51% | 69,086,088 |
| 2025-03-25 | 2025-03-21 | 17.940 | 3,779,400 | +5,500 | 0.50% | 67,802,436 |
| 2025-03-24 | 2025-03-20 | 18.160 | 3,773,900 | -15,152 | 0.50% | 68,534,024 |
| 2025-03-21 | 2025-03-19 | 18.160 | 3,789,052 | -24,948 | 0.50% | 68,809,184 |
| 2025-03-20 | 2025-03-18 | 18.360 | 3,814,000 | +44,900 | 0.51% | 70,025,040 |
| 2025-03-19 | 2025-03-17 | 18.060 | 3,769,100 | -54,500 | 0.50% | 68,069,946 |
| 2025-03-18 | 2025-03-14 | 17.740 | 3,823,600 | +84,900 | 0.51% | 67,830,664 |
| 2025-03-17 | 2025-03-13 | 17.480 | 3,738,700 | -18,000 | 0.50% | 65,352,476 |
| 2025-03-14 | 2025-03-12 | 18.400 | 3,756,700 | -139,900 | 0.50% | 69,123,280 |
| 2025-03-13 | 2025-03-11 | 16.860 | 3,896,600 | +88,800 | 0.52% | 65,696,676 |
| 2025-03-12 | 2025-03-10 | 16.760 | 3,807,800 | +14,300 | 0.51% | 63,818,728 |
| 2025-03-11 | 2025-03-07 | 17.220 | 3,793,500 | +3,500 | 0.50% | 65,324,070 |
| 2025-03-10 | 2025-03-06 | 17.500 | 3,790,000 | +14,800 | 0.50% | 66,325,000 |
| 2025-03-07 | 2025-03-05 | 17.120 | 3,775,200 | -4,100 | 0.50% | 64,631,424 |
| 2025-03-06 | 2025-03-04 | 17.000 | 3,779,300 | -34,700 | 0.50% | 64,248,100 |
| 2025-03-05 | 2025-03-03 | 15.820 | 3,814,000 | +36,200 | 0.51% | 60,337,480 |
| 2025-03-04 | 2025-02-28 | 15.800 | 3,777,800 | -6,300 | 0.50% | 59,689,240 |
| 2025-03-03 | 2025-02-27 | 16.700 | 3,784,100 | -18,300 | 0.50% | 63,194,470 |
| 2025-02-28 | 2025-02-26 | 16.780 | 3,802,400 | +58,900 | 0.51% | 63,804,272 |
| 2025-02-27 | 2025-02-25 | 16.020 | 3,743,500 | -5,100 | 0.50% | 59,970,870 |
| 2025-02-26 | 2025-02-24 | 16.620 | 3,748,600 | +12,100 | 0.50% | 62,301,732 |
| 2025-02-25 | 2025-02-21 | 16.800 | 3,736,500 | -7,500 | 0.50% | 62,773,200 |
| 2025-02-24 | 2025-02-20 | 16.460 | 3,744,000 | -18,900 | 0.50% | 61,626,240 |
| 2025-02-21 | 2025-02-19 | 16.700 | 3,762,900 | -200 | 0.50% | 62,840,430 |
| 2025-02-20 | 2025-02-18 | 16.540 | 3,763,100 | +20,837 | 0.50% | 62,241,674 |
| 2025-02-19 | 2025-02-17 | 16.740 | 3,742,263 | -338,137 | 0.50% | 62,645,483 |
| 2025-02-18 | 2025-02-14 | 17.080 | 4,080,400 | -54,200 | 0.54% | 69,693,232 |
| 2025-02-17 | 2025-02-13 | 16.140 | 4,134,600 | +335,000 | 0.55% | 66,732,444 |
| 2025-02-14 | 2025-02-12 | 16.380 | 3,799,600 | +46,400 | 0.51% | 62,237,448 |
| 2025-02-13 | 2025-02-11 | 16.820 | 3,753,200 | -1,800 | 0.50% | 63,128,824 |
| 2025-02-12 | 2025-02-10 | 17.300 | 3,755,000 | +8,000 | 0.50% | 64,961,500 |
| 2025-02-11 | 2025-02-07 | 16.560 | 3,747,000 | +10,500 | 0.50% | 62,050,320 |
| 2025-02-10 | 2025-02-06 | 15.860 | 3,736,500 | -21,200 | 0.50% | 59,260,890 |
| 2025-02-07 | 2025-02-05 | 15.600 | 3,757,700 | -11,800 | 0.50% | 58,620,120 |
| 2025-02-06 | 2025-02-04 | 16.200 | 3,769,500 | +7,700 | 0.50% | 61,065,900 |
| 2025-02-05 | 2025-02-03 | 16.060 | 3,761,800 | -21,437 | 0.50% | 60,414,508 |
| 2025-02-04 | 2025-01-28 | 15.720 | 3,783,237 | -269,263 | 0.50% | 59,472,486 |
| 2025-02-03 | 2025-01-24 | 15.480 | 4,052,500 | -99,400 | 0.54% | 62,732,700 |
| 2025-01-27 | 2025-01-23 | 15.200 | 4,151,900 | +295,000 | 0.55% | 63,108,880 |
| 2025-01-24 | 2025-01-22 | 15.400 | 3,856,900 | -2,100 | 0.51% | 59,396,260 |
| 2025-01-23 | 2025-01-21 | 17.140 | 3,859,000 | +18,200 | 0.51% | 66,143,260 |
| 2025-01-22 | 2025-01-20 | 17.300 | 3,840,800 | +5,700 | 0.51% | 66,445,840 |
| 2025-01-21 | 2025-01-17 | 17.300 | 3,835,100 | -40,100 | 0.51% | 66,347,230 |
| 2025-01-20 | 2025-01-16 | 17.040 | 3,875,200 | +102,858 | 0.52% | 66,033,408 |
| 2025-01-17 | 2025-01-15 | 16.800 | 3,772,342 | +16,900 | 0.50% | 63,375,346 |
| 2025-01-16 | 2025-01-14 | 16.920 | 3,755,442 | -30,859 | 0.50% | 63,542,079 |
| 2025-01-15 | 2025-01-13 | 17.720 | 3,786,301 | -307,499 | 0.50% | 67,093,254 |
| 2025-01-14 | 2025-01-10 | 17.820 | 4,093,800 | +22,000 | 0.55% | 72,951,516 |
| 2025-01-13 | 2025-01-09 | 17.920 | 4,071,800 | +252,300 | 0.54% | 72,966,656 |
| 2025-01-10 | 2025-01-08 | 17.840 | 3,819,500 | -38,400 | 0.51% | 68,139,880 |
| 2025-01-09 | 2025-01-07 | 18.360 | 3,857,900 | +115,100 | 0.51% | 70,831,044 |
| 2025-01-08 | 2025-01-06 | 18.480 | 3,742,800 | -47,800 | 0.50% | 69,166,944 |
| 2025-01-07 | 2025-01-03 | 17.880 | 3,790,600 | -59,766 | 0.50% | 67,775,928 |
| 2025-01-06 | 2025-01-02 | 18.000 | 3,850,366 | -83,434 | 0.51% | 69,306,588 |
| 2025-01-03 | 2024-12-31 | 18.000 | 3,933,800 | +36,900 | 0.52% | 70,808,400 |
| 2025-01-02 | 2024-12-27 | 18.020 | 3,896,900 | +153,500 | 0.52% | 70,222,138 |
| 2024-12-30 | 2024-12-24 | 18.760 | 3,743,400 | -60,700 | 0.50% | 70,226,184 |
| 2024-12-27 | 2024-12-20 | 19.520 | 3,804,100 | -29,500 | 0.51% | 74,256,032 |
| 2024-12-23 | 2024-12-19 | 19.160 | 3,833,600 | +37,600 | 0.51% | 73,451,776 |
| 2024-12-20 | 2024-12-18 | 19.140 | 3,796,000 | +51,500 | 0.51% | 72,655,440 |
| 2024-12-19 | 2024-12-17 | 19.780 | 3,744,500 | -32,800 | 0.50% | 74,066,210 |
| 2024-12-18 | 2024-12-16 | 20.350 | 3,777,300 | -109,300 | 0.50% | 76,868,055 |
| 2024-12-17 | 2024-12-13 | 20.350 | 3,886,600 | +73,800 | 0.52% | 79,092,310 |
| 2024-12-16 | 2024-12-12 | 21.150 | 3,812,800 | +20,935 | 0.51% | 80,640,720 |
| 2024-12-13 | 2024-12-11 | 20.450 | 3,791,865 | -153,426 | 0.51% | 77,543,639 |
| 2024-12-12 | 2024-12-10 | 20.850 | 3,945,291 | +88,640 | 0.53% | 82,259,317 |
| 2024-12-11 | 2024-12-09 | 21.100 | 3,856,651 | +49,165 | 0.52% | 81,375,336 |
| 2024-12-10 | 2024-12-06 | 20.900 | 3,807,486 | +36,986 | 0.51% | 79,576,457 |
| 2024-12-09 | 2024-12-05 | 20.850 | 3,770,500 | +19,500 | 0.50% | 78,614,925 |
| 2024-12-06 | 2024-12-04 | 21.500 | 3,751,000 | +3,100 | 0.50% | 80,646,500 |
| 2024-12-05 | 2024-12-03 | 21.550 | 3,747,900 | -11,300 | 0.50% | 80,767,245 |
| 2024-12-04 | 2024-12-02 | 21.500 | 3,759,200 | -8,200 | 0.50% | 80,822,800 |
| 2024-12-03 | 2024-11-29 | 21.450 | 3,767,400 | +21,600 | 0.50% | 80,810,730 |
| 2024-12-02 | 2024-11-28 | 21.550 | 3,745,800 | +7,800 | 0.50% | 80,721,990 |
| 2024-11-29 | 2024-11-27 | 22.050 | 3,738,000 | -14,100 | 0.50% | 82,422,900 |
| 2024-11-28 | 2024-11-26 | 21.400 | 3,752,100 | +1,500 | 0.50% | 80,294,940 |
| 2024-11-27 | 2024-11-25 | 21.750 | 3,750,600 | -16,783 | 0.50% | 81,575,550 |
| 2024-11-26 | 2024-11-22 | 21.000 | 3,767,383 | +11,100 | 0.50% | 79,115,043 |
| 2024-11-25 | 2024-11-21 | 22.900 | 3,756,283 | +2,900 | 0.50% | 86,018,881 |
| 2024-11-22 | 2024-11-20 | 23.050 | 3,753,383 | -103,156 | 0.50% | 86,515,478 |
| 2024-11-21 | 2024-11-19 | 23.000 | 3,856,539 | -6,900 | 0.52% | 88,700,397 |
| 2024-11-20 | 2024-11-18 | 23.050 | 3,863,439 | +97,900 | 0.52% | 89,052,269 |
| 2024-11-19 | 2024-11-15 | 23.250 | 3,765,539 | +12,200 | 0.50% | 87,548,782 |
| 2024-11-18 | 2024-11-14 | 22.700 | 3,753,339 | -77,361 | 0.50% | 85,200,795 |
| 2024-11-15 | 2024-11-13 | 22.800 | 3,830,700 | -22,900 | 0.51% | 87,339,960 |
| 2024-11-14 | 2024-11-12 | 22.050 | 3,853,600 | +31,400 | 0.52% | 84,971,880 |
| 2024-11-13 | 2024-11-11 | 21.800 | 3,822,200 | -85,000 | 0.51% | 83,323,960 |
| 2024-11-12 | 2024-11-08 | 22.250 | 3,907,200 | +95,100 | 0.52% | 86,935,200 |
| 2024-11-11 | 2024-11-07 | 22.250 | 3,812,100 | +37,300 | 0.51% | 84,819,225 |
| 2024-11-08 | 2024-11-06 | 20.800 | 3,774,800 | -44,800 | 0.50% | 78,515,840 |
| 2024-11-07 | 2024-11-05 | 21.900 | 3,819,600 | -46,200 | 0.51% | 83,649,240 |
| 2024-11-06 | 2024-11-04 | 20.700 | 3,865,800 | -42,619 | 0.52% | 80,022,060 |
| 2024-11-05 | 2024-11-01 | 20.500 | 3,908,419 | +148,200 | 0.52% | 80,122,590 |
| 2024-11-04 | 2024-10-31 | 20.400 | 3,760,219 | -94,081 | 0.50% | 76,708,468 |
| 2024-11-01 | 2024-10-30 | 20.500 | 3,854,300 | -34,200 | 0.52% | 79,013,150 |
| 2024-10-31 | 2024-10-29 | 21.150 | 3,888,500 | +140,100 | 0.52% | 82,241,775 |
| 2024-10-30 | 2024-10-28 | 21.200 | 3,748,400 | -12,900 | 0.50% | 79,466,080 |
| 2024-10-29 | 2024-10-25 | 21.250 | 3,761,300 | +24,800 | 0.51% | 79,927,625 |
| 2024-10-28 | 2024-10-24 | 21.100 | 3,736,500 | -3,800 | 0.50% | 78,840,150 |
| 2024-10-25 | 2024-10-23 | 21.500 | 3,740,300 | -55,500 | 0.50% | 80,416,450 |
| 2024-10-24 | 2024-10-22 | 20.300 | 3,795,800 | +30,800 | 0.51% | 77,054,740 |
| 2024-10-23 | 2024-10-21 | 20.450 | 3,765,000 | -13,000 | 0.51% | 76,994,250 |
| 2024-10-22 | 2024-10-18 | 20.500 | 3,778,000 | +36,800 | 0.51% | 77,449,000 |
| 2024-10-21 | 2024-10-17 | 19.760 | 3,741,200 | -16,900 | 0.50% | 73,926,112 |
| 2024-10-18 | 2024-10-16 | 19.920 | 3,758,100 | +21,600 | 0.51% | 74,861,352 |
| 2024-10-17 | 2024-10-15 | 19.980 | 3,736,500 | -41,800 | 0.50% | 74,655,270 |
| 2024-10-16 | 2024-10-14 | 21.050 | 3,778,300 | +3,500 | 0.51% | 79,533,215 |
| 2024-10-15 | 2024-10-10 | 21.750 | 3,774,800 | -29,500 | 0.51% | 82,101,900 |
| 2024-10-14 | 2024-10-09 | 20.650 | 3,804,300 | +50,100 | 0.51% | 78,558,795 |
| 2024-10-10 | 2024-10-08 | 21.400 | 3,754,200 | -195,000 | 0.50% | 80,339,880 |
| 2024-10-09 | 2024-10-07 | 24.100 | 3,949,200 | +136,900 | 0.53% | 95,175,720 |
| 2024-10-08 | 2024-10-04 | 24.350 | 3,812,300 | +47,500 | 0.51% | 92,829,505 |
| 2024-10-07 | 2024-10-03 | 24.000 | 3,764,800 | +28,100 | 0.51% | 90,355,200 |
| 2024-10-04 | 2024-10-02 | 24.400 | 3,736,700 | -85,300 | 0.50% | 91,175,480 |
| 2024-10-03 | 2024-09-30 | 23.250 | 3,822,000 | -475,400 | 0.51% | 88,861,500 |
| 2024-10-02 | 2024-09-27 | 23.450 | 4,297,400 | +473,400 | 0.58% | 100,774,030 |
| 2024-09-30 | 2024-09-26 | 20.650 | 3,824,000 | +38,500 | 0.51% | 78,965,600 |
| 2024-09-27 | 2024-09-25 | 19.260 | 3,785,500 | -19,000 | 0.51% | 72,908,730 |
| 2024-09-26 | 2024-09-24 | 19.880 | 3,804,500 | +31,700 | 0.51% | 75,633,460 |
| 2024-09-25 | 2024-09-23 | 18.680 | 3,772,800 | -69,400 | 0.51% | 70,475,904 |
| 2024-09-24 | 2024-09-20 | 18.680 | 3,842,200 | -211,324 | 0.52% | 71,772,296 |
| 2024-09-23 | 2024-09-19 | 18.400 | 4,053,524 | -568,576 | 0.54% | 74,584,842 |
| 2024-09-20 | 2024-09-17 | 16.980 | 4,622,100 | +214,200 | 0.62% | 78,483,258 |
| 2024-09-19 | 2024-09-16 | 17.000 | 4,407,900 | +586,300 | 0.59% | 74,934,300 |
| 2024-09-17 | 2024-09-13 | 16.460 | 3,821,600 | +15,200 | 0.51% | 62,903,536 |
| 2024-09-16 | 2024-09-12 | 17.000 | 3,806,400 | -8,106 | 0.51% | 64,708,800 |
| 2024-09-13 | 2024-09-11 | 16.080 | 3,814,506 | -46,200 | 0.51% | 61,337,256 |
| 2024-09-12 | 2024-09-10 | 16.280 | 3,860,706 | +15,500 | 0.52% | 62,852,294 |
| 2024-09-11 | 2024-09-09 | 17.020 | 3,845,206 | -111,400 | 0.52% | 65,445,406 |
| 2024-09-10 | 2024-09-05 | 17.040 | 3,956,606 | -20,400 | 0.53% | 67,420,566 |
| 2024-09-09 | 2024-09-04 | 17.540 | 3,977,006 | +49,013 | 0.53% | 69,756,685 |
| 2024-09-05 | 2024-09-03 | 17.720 | 3,927,993 | -48,800 | 0.53% | 69,604,036 |
| 2024-09-03 | 2024-08-30 | 17.980 | 3,976,793 | +103,500 | 0.53% | 71,502,738 |
| 2024-09-02 | 2024-08-29 | 17.760 | 3,873,293 | +100 | 0.52% | 68,789,684 |
| 2024-08-30 | 2024-08-28 | 17.460 | 3,873,193 | -213,507 | 0.52% | 67,625,950 |
| 2024-08-29 | 2024-08-27 | 17.920 | 4,086,700 | +75,600 | 0.55% | 73,233,664 |
| 2024-08-28 | 2024-08-26 | 18.000 | 4,011,100 | +258,200 | 0.54% | 72,199,800 |
| 2024-08-27 | 2024-08-23 | 17.360 | 3,752,900 | -7,900 | 0.50% | 65,150,344 |
| 2024-08-26 | 2024-08-22 | 17.140 | 3,760,800 | -24,800 | 0.51% | 64,460,112 |
| 2024-08-23 | 2024-08-21 | 17.220 | 3,785,600 | -42,501 | 0.51% | 65,188,032 |
| 2024-08-22 | 2024-08-20 | 17.660 | 3,828,101 | -160,199 | 0.51% | 67,604,264 |
| 2024-08-21 | 2024-08-19 | 16.900 | 3,988,300 | +103,400 | 0.54% | 67,402,270 |
| 2024-08-20 | 2024-08-16 | 16.460 | 3,884,900 | +126,100 | 0.52% | 63,945,454 |
| 2024-08-19 | 2024-08-15 | 16.000 | 3,758,800 | +7,300 | 0.51% | 60,140,800 |
| 2024-08-16 | 2024-08-14 | 15.800 | 3,751,500 | -54,400 | 0.50% | 59,273,700 |
| 2024-08-15 | 2024-08-13 | 15.660 | 3,805,900 | +9,500 | 0.51% | 59,600,394 |
| 2024-08-14 | 2024-08-12 | 15.900 | 3,796,400 | +55,800 | 0.51% | 60,362,760 |
| 2024-08-13 | 2024-08-09 | 16.240 | 3,740,600 | +400 | 0.50% | 60,747,344 |
| 2024-08-12 | 2024-08-08 | 15.580 | 3,740,200 | +1,800 | 0.50% | 58,272,316 |
| 2024-08-09 | 2024-08-07 | 16.200 | 3,738,400 | -19,600 | 0.50% | 60,562,080 |
| 2024-08-08 | 2024-08-06 | 16.160 | 3,758,000 | -800 | 0.51% | 60,729,280 |
| 2024-08-07 | 2024-08-05 | 15.660 | 3,758,800 | -41,800 | 0.51% | 58,862,808 |
| 2024-08-06 | 2024-08-02 | 16.040 | 3,800,600 | -15,132 | 0.51% | 60,961,624 |
| 2024-08-05 | 2024-08-01 | 17.060 | 3,815,732 | -164,568 | 0.51% | 65,096,388 |
| 2024-08-02 | 2024-07-31 | 17.060 | 3,980,300 | +147,062 | 0.54% | 67,903,918 |
| 2024-08-01 | 2024-07-30 | 16.080 | 3,833,238 | +525,900 | 0.52% | 61,638,467 |
| 2024-07-31 | 2024-07-29 | 16.460 | 3,307,338 | +76,100 | 0.44% | 54,438,783 |
| 2024-07-30 | 2024-07-26 | 16.900 | 3,231,238 | +48,600 | 0.44% | 54,607,922 |
| 2024-07-29 | 2024-07-25 | 17.100 | 3,182,638 | +91,300 | 0.43% | 54,423,110 |
| 2024-07-26 | 2024-07-24 | 17.800 | 3,091,338 | +353,800 | 0.42% | 55,025,816 |
| 2024-07-25 | 2024-07-23 | 18.020 | 2,737,538 | +86,315 | 0.37% | 49,330,435 |
| 2024-07-24 | 2024-07-22 | 18.520 | 2,651,223 | +400,740 | 0.36% | 49,100,650 |
| 2024-07-23 | 2024-07-19 | 17.840 | 2,250,483 | +176,201 | 0.30% | 40,148,617 |
| 2024-07-22 | 2024-07-18 | 18.320 | 2,074,282 | -23,518 | 0.28% | 38,000,846 |
| 2024-07-19 | 2024-07-17 | 18.520 | 2,097,800 | -5,200,899 | 0.28% | 38,851,256 |
| 2024-07-18 | 2024-07-16 | 19.000 | 7,298,699 | +30,800 | 0.98% | 138,675,281 |
| 2024-07-17 | 2024-07-15 | 19.520 | 7,267,899 | -114,000 | 0.98% | 141,869,388 |
| 2024-07-16 | 2024-07-12 | 20.000 | 7,381,899 | -183,600 | 1.00% | 147,637,980 |
| 2024-07-15 | 2024-07-11 | 20.050 | 7,565,499 | -211,274 | 1.02% | 151,688,255 |
| 2024-07-12 | 2024-07-10 | 18.960 | 7,776,773 | -163,300 | 1.05% | 147,447,616 |
| 2024-07-11 | 2024-07-09 | 19.300 | 7,940,073 | -743,426 | 1.07% | 153,243,409 |
| 2024-07-10 | 2024-07-08 | 18.640 | 8,683,499 | +26,234 | 1.17% | 161,860,421 |
| 2024-07-09 | 2024-07-05 | 19.280 | 8,657,265 | +41,866 | 1.17% | 166,912,069 |
| 2024-07-08 | 2024-07-04 | 19.700 | 8,615,399 | +9,400 | 1.16% | 169,723,360 |
| 2024-07-05 | 2024-07-03 | 20.500 | 8,605,999 | +256,000 | 1.16% | 176,422,980 |
| 2024-07-04 | 2024-07-02 | 21.200 | 8,349,999 | -28,400 | 1.13% | 177,019,979 |
| 2024-07-03 | 2024-06-28 | 23.250 | 8,378,399 | +13,000 | 1.13% | 194,797,777 |
| 2024-07-02 | 2024-06-27 | 22.550 | 8,365,399 | +14,000 | 1.13% | 188,639,747 |
| 2024-06-28 | 2024-06-26 | 23.750 | 8,351,399 | -19,100 | 1.13% | 198,345,726 |
| 2024-06-27 | 2024-06-25 | 23.000 | 8,370,499 | -84,600 | 1.13% | 192,521,477 |
| 2024-06-26 | 2024-06-24 | 22.650 | 8,455,099 | -215,273 | 1.14% | 191,507,992 |
| 2024-06-25 | 2024-06-21 | 22.450 | 8,670,372 | -2,140,269 | 1.17% | 194,649,851 |
| 2024-06-24 | 2024-06-20 | 22.050 | 10,810,641 | +196,300 | 1.46% | 238,374,634 |
| 2024-06-21 | 2024-06-19 | 23.100 | 10,614,341 | +148,000 | 1.43% | 245,191,277 |
| 2024-06-20 | 2024-06-18 | 23.800 | 10,466,341 | -719,717 | 1.41% | 249,098,916 |
| 2024-06-19 | 2024-06-17 | 24.100 | 11,186,058 | +13,000 | 1.51% | 269,583,998 |
| 2024-06-18 | 2024-06-14 | 25.500 | 11,173,058 | +664,500 | 1.51% | 284,912,979 |
| 2024-06-17 | 2024-06-13 | 24.100 | 10,508,558 | +60,300 | 1.42% | 253,256,248 |
| 2024-06-14 | 2024-06-12 | 24.200 | 10,448,258 | -53,239 | 1.41% | 252,847,844 |
| 2024-06-13 | 2024-06-11 | 24.150 | 10,501,497 | -37,143 | 1.42% | 253,611,153 |
| 2024-06-12 | 2024-06-07 | 24.150 | 10,538,640 | +89,000 | 1.42% | 254,508,156 |
| 2024-06-11 | 2024-06-06 | 23.750 | 10,449,640 | +6,197 | 1.41% | 248,178,950 |
| 2024-06-07 | 2024-06-05 | 24.000 | 10,443,443 | -83,188 | 1.41% | 250,642,632 |
| 2024-06-06 | 2024-06-04 | 25.500 | 10,526,631 | +7,502 | 1.42% | 268,429,090 |
| 2024-06-05 | 2024-06-03 | 25.100 | 10,519,129 | -734,170 | 1.42% | 264,030,138 |
| 2024-06-04 | 2024-05-31 | 25.600 | 11,253,299 | -476,900 | 1.52% | 288,084,454 |
| 2024-06-03 | 2024-05-30 | 25.200 | 11,730,199 | +9,100 | 1.58% | 295,601,015 |
| 2024-05-31 | 2024-05-29 | 25.400 | 11,721,099 | +106,700 | 1.56% | 297,715,915 |
| 2024-05-30 | 2024-05-28 | 26.250 | 11,614,399 | +3,600 | 1.54% | 304,877,974 |
| 2024-05-29 | 2024-05-27 | 26.500 | 11,610,799 | +632,874 | 1.54% | 307,686,174 |
| 2024-05-28 | 2024-05-24 | 25.050 | 10,977,925 | -96,079 | 1.46% | 274,997,021 |
| 2024-05-27 | 2024-05-23 | 25.400 | 11,074,004 | -50,895 | 1.47% | 281,279,702 |
| 2024-05-24 | 2024-05-22 | 25.850 | 11,124,899 | +69,973 | 1.48% | 287,578,639 |
| 2024-05-23 | 2024-05-21 | 26.800 | 11,054,926 | +209,400 | 1.47% | 296,272,017 |
| 2024-05-22 | 2024-05-20 | 27.650 | 10,845,526 | -99,624 | 1.44% | 299,878,794 |
| 2024-05-21 | 2024-05-17 | 27.300 | 10,945,150 | -77,200 | 1.45% | 298,802,595 |
| 2024-05-20 | 2024-05-16 | 26.000 | 11,022,350 | -2,085,751 | 1.46% | 286,581,100 |
| 2024-05-17 | 2024-05-14 | 26.150 | 13,108,101 | -684,700 | 1.74% | 342,776,841 |
| 2024-05-16 | 2024-05-13 | 26.200 | 13,792,801 | -1,513,916 | 1.83% | 361,371,386 |
| 2024-05-14 | 2024-05-10 | 25.000 | 15,306,717 | -690,500 | 2.03% | 382,667,925 |
| 2024-05-13 | 2024-05-09 | 26.750 | 15,997,217 | +13,442 | 2.12% | 427,925,555 |
| 2024-05-10 | 2024-05-08 | 27.000 | 15,983,775 | -32,000 | 2.12% | 431,561,925 |
| 2024-05-09 | 2024-05-07 | 25.700 | 16,015,775 | -516,267 | 2.13% | 411,605,418 |
| 2024-05-08 | 2024-05-06 | 24.350 | 16,532,042 | +82,700 | 2.20% | 402,555,223 |
| 2024-05-07 | 2024-05-03 | 23.300 | 16,449,342 | +485,100 | 2.18% | 383,269,669 |
| 2024-05-06 | 2024-05-02 | 23.050 | 15,964,242 | +34,600 | 2.12% | 367,975,778 |
| 2024-05-03 | 2024-04-30 | 22.900 | 15,929,642 | -74,300 | 2.12% | 364,788,802 |
| 2024-05-02 | 2024-04-29 | 21.700 | 16,003,942 | +23,600 | 2.13% | 347,285,541 |
| 2024-04-30 | 2024-04-26 | 23.150 | 15,980,342 | +66,600 | 2.12% | 369,944,917 |
| 2024-04-29 | 2024-04-25 | 19.940 | 15,913,742 | -197,108 | 2.11% | 317,320,015 |
| 2024-04-26 | 2024-04-24 | 19.780 | 16,110,850 | -55,000 | 2.14% | 318,672,613 |
| 2024-04-25 | 2024-04-23 | 19.060 | 16,165,850 | +147,200 | 2.15% | 308,121,101 |
| 2024-04-24 | 2024-04-22 | 18.300 | 16,018,650 | -54,800 | 2.13% | 293,141,295 |
| 2024-04-23 | 2024-04-19 | 18.680 | 16,073,450 | -24,700 | 2.13% | 300,252,046 |
| 2024-04-22 | 2024-04-18 | 18.680 | 16,098,150 | +135,600 | 2.14% | 300,713,442 |
| 2024-04-19 | 2024-04-17 | 18.140 | 15,962,550 | -5,013,600 | 2.12% | 289,560,657 |
| 2024-04-18 | 2024-04-16 | 17.820 | 20,976,150 | -154,700 | 2.79% | 373,794,993 |
| 2024-04-17 | 2024-04-15 | 18.020 | 21,130,850 | -81,500 | 2.81% | 380,777,917 |
| 2024-04-16 | 2024-04-12 | 17.960 | 21,212,350 | +93,014 | 2.82% | 380,973,806 |
| 2024-04-15 | 2024-04-11 | 17.920 | 21,119,336 | +17,586 | 2.81% | 378,458,501 |
| 2024-04-12 | 2024-04-10 | 17.980 | 21,101,750 | +18,800 | 2.81% | 379,409,465 |
| 2024-04-11 | 2024-04-09 | 17.900 | 21,082,950 | +178,500 | 2.80% | 377,384,805 |
| 2024-04-10 | 2024-04-08 | 17.740 | 20,904,450 | -91,900 | 2.78% | 370,844,943 |
| 2024-04-09 | 2024-04-05 | 17.740 | 20,996,350 | -206,153 | 2.79% | 372,475,249 |
| 2024-04-08 | 2024-04-03 | 17.840 | 21,202,503 | -105,386 | 2.82% | 378,252,654 |
| 2024-04-05 | 2024-04-02 | 16.100 | 21,307,889 | -3,323,761 | 2.84% | 343,057,013 |
| 2024-04-03 | 2024-03-28 | 15.340 | 24,631,650 | +230,300 | 3.28% | 377,849,511 |
| 2024-04-02 | 2024-03-27 | 15.140 | 24,401,350 | +143,000 | 3.25% | 369,436,439 |
| 2024-03-28 | 2024-03-26 | 14.800 | 24,258,350 | +10,600 | 3.23% | 359,023,580 |
| 2024-03-27 | 2024-03-25 | 14.400 | 24,247,750 | +126,100 | 3.23% | 349,167,600 |
| 2024-03-26 | 2024-03-22 | 14.340 | 24,121,650 | +11,000 | 3.22% | 345,904,461 |
| 2024-03-25 | 2024-03-21 | 14.240 | 24,110,650 | -51,415 | 3.21% | 343,335,656 |
| 2024-03-22 | 2024-03-20 | 14.040 | 24,162,065 | -1,164,085 | 3.22% | 339,235,393 |
| 2024-03-21 | 2024-03-19 | 13.020 | 25,326,150 | -42,099 | 3.38% | 329,746,473 |
| 2024-03-20 | 2024-03-18 | 13.700 | 25,368,249 | +703,899 | 3.38% | 347,545,011 |
| 2024-03-19 | 2024-03-15 | 11.960 | 24,664,350 | -203,300 | 3.29% | 294,985,626 |
| 2024-03-18 | 2024-03-14 | 11.340 | 24,867,650 | +189,000 | 3.32% | 281,999,151 |
| 2024-03-15 | 2024-03-13 | 10.460 | 24,678,650 | +123,600 | 3.29% | 258,138,679 |
| 2024-03-14 | 2024-03-12 | 16.180 | 24,555,050 | +78,600 | 3.27% | 397,300,709 |
| 2024-03-13 | 2024-03-11 | 15.620 | 24,476,450 | +8,400 | 3.26% | 382,322,149 |
| 2024-03-12 | 2024-03-08 | 16.560 | 24,468,050 | -1,400 | 3.26% | 405,190,908 |
| 2024-03-11 | 2024-03-07 | 16.020 | 24,469,450 | +24,411,350 | 3.26% | 392,000,589 |
| 2024-03-08 | 2024-03-06 | 16.900 | 58,100 | +12,800 | 0.01% | 981,890 |
| 2024-03-07 | 2024-03-05 | 16.200 | 45,300 | +11,800 | 0.01% | 733,860 |
| 2024-03-06 | 2024-03-04 | 18.140 | 33,500 | -2,500 | 0.00% | 607,690 |
| 2024-03-05 | 2024-03-01 | 18.860 | 36,000 | +7,200 | 0.00% | 678,960 |
| 2024-03-04 | 2024-02-29 | 19.080 | 28,800 | -12,400 | 0.00% | 549,504 |
| 2024-03-01 | 2024-02-28 | 19.380 | 41,200 | +100 | 0.01% | 798,456 |
| 2024-02-29 | 2024-02-27 | 20.350 | 41,100 | -17,000 | 0.01% | 836,385 |
| 2024-02-28 | 2024-02-26 | 19.980 | 58,100 | +24,000 | 0.01% | 1,160,838 |
| 2024-02-27 | 2024-02-23 | 20.400 | 34,100 | -125,700 | 0.00% | 695,640 |
| 2024-02-26 | 2024-02-22 | 19.980 | 159,800 | +95,773 | 0.02% | 3,192,804 |
| 2024-02-23 | 2024-02-21 | 18.800 | 64,027 | +13,127 | 0.01% | 1,203,708 |
| 2024-02-22 | 2024-02-20 | 18.420 | 50,900 | +16,100 | 0.01% | 937,578 |
| 2024-02-21 | 2024-02-19 | 18.320 | 34,800 | -22,527 | 0.00% | 637,536 |
| 2024-02-20 | 2024-02-16 | 18.980 | 57,327 | -3,100 | 0.01% | 1,088,066 |
| 2024-02-19 | 2024-02-15 | 18.860 | 60,427 | -55,573 | 0.01% | 1,139,653 |
| 2024-02-16 | 2024-02-14 | 19.020 | 116,000 | -17,000 | 0.02% | 2,206,320 |
| 2024-02-15 | 2024-02-09 | 19.440 | 133,000 | -21,500 | 0.02% | 2,585,520 |
| 2024-02-14 | 2024-02-07 | 19.300 | 154,500 | +79,073 | 0.02% | 2,981,850 |
| 2024-02-08 | 2024-02-06 | 19.280 | 75,427 | +16,800 | 0.01% | 1,454,233 |
| 2024-02-07 | 2024-02-05 | 22.300 | 58,627 | -3,373 | 0.01% | 1,307,382 |
| 2024-02-06 | 2024-02-02 | 23.000 | 62,000 | -45,200 | 0.01% | 1,426,000 |
| 2024-02-05 | 2024-02-01 | 25.850 | 107,200 | +49,700 | 0.01% | 2,771,120 |
| 2024-02-02 | 2024-01-31 | 26.200 | 57,500 | -2,900 | 0.01% | 1,506,500 |
| 2024-02-01 | 2024-01-30 | 26.950 | 60,400 | +5,600 | 0.01% | 1,627,780 |
| 2024-01-31 | 2024-01-29 | 27.650 | 54,800 | +26,000 | 0.01% | 1,515,220 |
| 2024-01-30 | 2024-01-26 | 27.150 | 28,800 | -28,900 | 0.00% | 781,920 |
| 2024-01-29 | 2024-01-25 | 27.700 | 57,700 | +11,900 | 0.01% | 1,598,290 |
| 2024-01-26 | 2024-01-24 | 27.050 | 45,800 | +28,000 | 0.01% | 1,238,890 |
| 2024-01-25 | 2024-01-23 | 25.250 | 17,800 | +100 | 0.00% | 449,450 |
| 2024-01-24 | 2024-01-22 | 24.700 | 17,700 | -7,100 | 0.00% | 437,190 |
| 2024-01-23 | 2024-01-19 | 24.700 | 24,800 | -10,900 | 0.00% | 612,560 |
| 2024-01-22 | 2024-01-18 | 25.300 | 35,700 | -5,700 | 0.00% | 903,210 |
| 2024-01-19 | 2024-01-17 | 24.600 | 41,400 | -31,300 | 0.01% | 1,018,440 |
| 2024-01-18 | 2024-01-16 | 26.100 | 72,700 | +16,800 | 0.01% | 1,897,470 |
| 2024-01-17 | 2024-01-15 | 24.600 | 55,900 | -34,500 | 0.01% | 1,375,140 |
| 2024-01-16 | 2024-01-12 | 24.600 | 90,400 | +34,000 | 0.01% | 2,223,840 |
| 2024-01-15 | 2024-01-11 | 24.900 | 56,400 | -15,400 | 0.01% | 1,404,360 |
| 2024-01-12 | 2024-01-10 | 24.900 | 71,800 | -31,400 | 0.01% | 1,787,820 |
| 2024-01-11 | 2024-01-09 | 24.850 | 103,200 | +27,000 | 0.01% | 2,564,520 |
| 2024-01-10 | 2024-01-08 | 25.100 | 76,200 | +19,200 | 0.01% | 1,912,620 |
| 2024-01-09 | 2024-01-05 | 25.000 | 57,000 | -14,700 | 0.01% | 1,425,000 |
| 2024-01-08 | 2024-01-04 | 25.900 | 71,700 | -7,900 | 0.01% | 1,857,030 |
| 2024-01-05 | 2024-01-03 | 24.900 | 79,600 | -10,309 | 0.01% | 1,982,040 |
| 2024-01-04 | 2024-01-02 | 27.100 | 89,909 | -39,100 | 0.01% | 2,436,534 |
| 2024-01-03 | 2023-12-29 | 28.100 | 129,009 | -57,200 | 0.02% | 3,625,153 |
| 2024-01-02 | 2023-12-28 | 29.950 | 186,209 | +17,000 | 0.02% | 5,576,960 |
| 2023-12-29 | 2023-12-27 | 29.000 | 169,209 | +131,500 | 0.02% | 4,907,061 |
| 2023-12-28 | 2023-12-22 | 29.050 | 37,709 | +4,700 | 0.01% | 1,095,446 |
| 2023-12-27 | 2023-12-21 | 30.450 | 33,009 | +8,800 | 0.00% | 1,005,124 |
| 2023-12-22 | 2023-12-20 | 30.150 | 24,209 | -2,800 | 0.00% | 729,901 |
| 2023-12-21 | 2023-12-19 | 30.600 | 27,009 | -111,676 | 0.00% | 826,475 |
| 2023-12-20 | 2023-12-18 | 31.250 | 138,685 | -198,415 | 0.02% | 4,333,906 |
| 2023-12-19 | 2023-12-15 | 32.800 | 337,100 | +107,000 | 0.04% | 11,056,880 |
| 2023-12-18 | 2023-12-14 | 31.500 | 230,100 | +186,500 | 0.03% | 7,248,150 |
| 2023-12-15 | 2023-12-13 | 30.450 | 43,600 | +600 | 0.01% | 1,327,620 |
| 2023-12-14 | 2023-12-12 | 31.350 | 43,000 | +600 | 0.01% | 1,348,050 |
| 2023-12-13 | 2023-12-11 | 30.900 | 42,400 | +30,500 | 0.01% | 1,310,160 |
| 2023-12-12 | 2023-12-08 | 29.750 | 11,900 | -28,300 | 0.00% | 354,025 |
| 2023-12-11 | 2023-12-07 | 32.000 | 40,200 | -4,441 | 0.01% | 1,286,400 |
| 2023-12-08 | 2023-12-06 | 32.800 | 44,641 | -134,959 | 0.01% | 1,464,225 |
| 2023-12-07 | 2023-12-05 | 31.800 | 179,600 | -11,226 | 0.02% | 5,711,280 |
| 2023-12-06 | 2023-12-04 | 33.750 | 190,826 | -292,274 | 0.03% | 6,440,378 |
| 2023-12-05 | 2023-12-01 | 33.000 | 483,100 | -7,451 | 0.06% | 15,942,300 |
| 2023-12-04 | 2023-11-30 | 33.850 | 490,551 | +380,651 | 0.07% | 16,605,151 |
| 2023-12-01 | 2023-11-29 | 31.350 | 109,900 | -30,000 | 0.01% | 3,445,365 |
| 2023-11-30 | 2023-11-28 | 32.400 | 139,900 | +72,300 | 0.02% | 4,532,760 |
| 2023-11-29 | 2023-11-27 | 32.100 | 67,600 | -45,900 | 0.01% | 2,169,960 |
| 2023-11-28 | 2023-11-24 | 33.800 | 113,500 | +30,100 | 0.02% | 3,836,300 |
| 2023-11-27 | 2023-11-23 | 32.200 | 83,400 | +27,400 | 0.01% | 2,685,480 |
| 2023-11-24 | 2023-11-22 | 31.400 | 56,000 | +27,900 | 0.01% | 1,758,400 |
| 2023-11-23 | 2023-11-21 | 30.300 | 28,100 | -31,400 | 0.00% | 851,430 |
| 2023-11-22 | 2023-11-20 | 32.200 | 59,500 | -35,500 | 0.01% | 1,915,900 |
| 2023-11-21 | 2023-11-17 | 34.400 | 95,000 | +42,459 | 0.01% | 3,268,000 |
| 2023-11-20 | 2023-11-16 | 34.450 | 52,541 | -58,580 | 0.01% | 1,810,037 |
| 2023-11-17 | 2023-11-15 | 32.200 | 111,121 | -177,923 | 0.01% | 3,578,096 |
| 2023-11-16 | 2023-11-14 | 33.000 | 289,044 | +91,600 | 0.04% | 9,538,452 |
| 2023-11-15 | 2023-11-13 | 33.200 | 197,444 | +182,800 | 0.03% | 6,555,141 |
| 2023-11-14 | 2023-11-10 | 33.450 | 14,644 | -122,256 | 0.00% | 489,842 |
| 2023-11-13 | 2023-11-09 | 33.250 | 136,900 | -5,500 | 0.02% | 4,551,925 |
| 2023-11-10 | 2023-11-08 | 33.000 | 142,400 | +44,600 | 0.02% | 4,699,200 |
| 2023-11-09 | 2023-11-07 | 33.100 | 97,800 | -1,000 | 0.01% | 3,237,180 |
| 2023-11-08 | 2023-11-06 | 35.700 | 98,800 | +21,200 | 0.01% | 3,527,160 |
| 2023-11-07 | 2023-11-03 | 35.250 | 77,600 | +17,700 | 0.01% | 2,735,400 |
| 2023-11-06 | 2023-11-02 | 34.950 | 59,900 | +3,000 | 0.01% | 2,093,505 |
| 2023-11-03 | 2023-11-01 | 36.000 | 56,900 | +21,600 | 0.01% | 2,048,400 |
| 2023-11-02 | 2023-10-31 | 35.000 | 35,300 | +3,200 | 0.00% | 1,235,500 |
| 2023-11-01 | 2023-10-30 | 36.300 | 32,100 | +15,400 | 0.00% | 1,165,230 |
| 2023-10-31 | 2023-10-27 | 35.200 | 16,700 | -8,000 | 0.00% | 587,840 |
| 2023-10-30 | 2023-10-26 | 32.700 | 24,700 | +1,600 | 0.00% | 807,690 |
| 2023-10-27 | 2023-10-25 | 30.700 | 23,100 | +3,100 | 0.00% | 709,170 |
| 2023-10-26 | 2023-10-24 | 28.700 | 20,000 | -1,300 | 0.00% | 574,000 |
| 2023-10-25 | 2023-10-20 | 28.450 | 21,300 | -4,900 | 0.00% | 605,985 |
| 2023-10-24 | 2023-10-19 | 28.000 | 26,200 | -7,800 | 0.00% | 733,600 |
| 2023-10-20 | 2023-10-18 | 28.800 | 34,000 | +3,200 | 0.00% | 979,200 |
| 2023-10-19 | 2023-10-17 | 28.850 | 30,800 | +1,300 | 0.00% | 888,580 |
| 2023-10-18 | 2023-10-16 | 28.900 | 29,500 | -6,600 | 0.00% | 852,550 |
| 2023-10-17 | 2023-10-13 | 29.100 | 36,100 | -1,700 | 0.00% | 1,050,510 |
| 2023-10-16 | 2023-10-12 | 29.100 | 37,800 | +700 | 0.01% | 1,099,980 |
| 2023-10-13 | 2023-10-11 | 28.850 | 37,100 | -7,000 | 0.00% | 1,070,335 |
| 2023-10-12 | 2023-10-10 | 28.500 | 44,100 | +11,000 | 0.01% | 1,256,850 |
| 2023-10-10 | 2023-10-06 | 28.750 | 33,100 | -3,700 | 0.00% | 951,625 |
| 2023-10-09 | 2023-10-05 | 28.700 | 36,800 | +2,400 | 0.00% | 1,056,160 |
| 2023-10-06 | 2023-10-04 | 28.700 | 34,400 | +7,100 | 0.00% | 987,280 |
| 2023-10-05 | 2023-10-03 | 29.000 | 27,300 | +11,600 | 0.00% | 791,700 |
| 2023-10-04 | 2023-09-29 | 30.700 | 15,700 | -400 | 0.00% | 481,990 |
| 2023-10-03 | 2023-09-28 | 29.550 | 16,100 | +400 | 0.00% | 475,755 |
| 2023-09-28 | 2023-09-26 | 29.500 | 15,700 | 0.00% | 463,150 |
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