History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.500 | 11,099,993 | +0 | 0.14% | 105,449,934 |
| 2025-10-13 | 2025-10-09 | 9.980 | 11,099,993 | +0 | 0.14% | 110,777,930 |
| 2025-10-10 | 2025-10-08 | 9.550 | 11,099,993 | +833,000 | 0.14% | 106,004,933 |
| 2025-10-09 | 2025-10-06 | 9.600 | 10,266,993 | -4,306,400 | 0.13% | 98,563,133 |
| 2025-10-08 | 2025-10-03 | 9.650 | 14,573,393 | +53,300 | 0.18% | 140,633,242 |
| 2025-10-06 | 2025-10-02 | 9.770 | 14,520,093 | -166,500 | 0.18% | 141,861,309 |
| 2025-10-03 | 2025-09-30 | 9.780 | 14,686,593 | +274,880 | 0.19% | 143,634,880 |
| 2025-10-02 | 2025-09-29 | 9.850 | 14,411,713 | +74,900 | 0.18% | 141,955,373 |
| 2025-09-30 | 2025-09-26 | 9.890 | 14,336,813 | -1,345,510 | 0.18% | 141,791,081 |
| 2025-09-29 | 2025-09-25 | 10.050 | 15,682,323 | +5,050,306 | 0.20% | 157,607,346 |
| 2025-09-26 | 2025-09-24 | 10.120 | 10,632,017 | -318,150 | 0.13% | 107,596,012 |
| 2025-09-25 | 2025-09-23 | 9.780 | 10,950,167 | -40,380 | 0.14% | 107,092,633 |
| 2025-09-24 | 2025-09-22 | 9.900 | 10,990,547 | -199,492 | 0.14% | 108,806,415 |
| 2025-09-23 | 2025-09-19 | 9.510 | 11,190,039 | -184,494 | 0.14% | 106,417,271 |
| 2025-09-22 | 2025-09-18 | 9.200 | 11,374,533 | -391,460 | 0.14% | 104,645,704 |
| 2025-09-19 | 2025-09-17 | 9.030 | 11,765,993 | -632,626 | 0.15% | 106,246,917 |
| 2025-09-18 | 2025-09-16 | 9.230 | 12,398,619 | -4,406,658 | 0.16% | 114,439,253 |
| 2025-09-17 | 2025-09-15 | 9.250 | 16,805,277 | +1,422,663 | 0.21% | 155,448,812 |
| 2025-09-16 | 2025-09-12 | 9.640 | 15,382,614 | +3,588,600 | 0.19% | 148,288,399 |
| 2025-09-15 | 2025-09-11 | 9.690 | 11,794,014 | +1,148,064 | 0.15% | 114,283,996 |
| 2025-09-12 | 2025-09-10 | 9.770 | 10,645,950 | +55,368 | 0.13% | 104,010,932 |
| 2025-09-11 | 2025-09-09 | 9.810 | 10,590,582 | -664,637 | 0.13% | 103,893,609 |
| 2025-09-10 | 2025-09-08 | 9.910 | 11,255,219 | -1,303,149 | 0.14% | 111,539,220 |
| 2025-09-09 | 2025-09-05 | 9.840 | 12,558,368 | +1,023,314 | 0.16% | 123,574,341 |
| 2025-09-08 | 2025-09-04 | 9.560 | 11,535,054 | -498,618 | 0.15% | 110,275,116 |
| 2025-09-05 | 2025-09-03 | 9.620 | 12,033,672 | +624,131 | 0.15% | 115,763,925 |
| 2025-09-04 | 2025-09-02 | 9.650 | 11,409,541 | -121,271 | 0.14% | 110,102,071 |
| 2025-09-03 | 2025-09-01 | 10.090 | 11,530,812 | -4,032,312 | 0.15% | 116,345,893 |
| 2025-09-02 | 2025-08-29 | 10.400 | 15,563,124 | +2,993,661 | 0.20% | 161,856,490 |
| 2025-09-01 | 2025-08-28 | 10.480 | 12,569,463 | -2,758,793 | 0.16% | 131,727,972 |
| 2025-08-29 | 2025-08-27 | 10.750 | 15,328,256 | +4,624,998 | 0.19% | 164,778,752 |
| 2025-08-28 | 2025-08-26 | 10.880 | 10,703,258 | -837,201 | 0.14% | 116,451,447 |
| 2025-08-27 | 2025-08-25 | 10.770 | 11,540,459 | +423,408 | 0.15% | 124,290,743 |
| 2025-08-26 | 2025-08-22 | 10.810 | 11,117,051 | -10,673,359 | 0.14% | 120,175,321 |
| 2025-08-25 | 2025-08-21 | 10.920 | 21,790,410 | +9,936,535 | 0.27% | 237,951,277 |
| 2025-08-22 | 2025-08-20 | 10.930 | 11,853,875 | -1,076,796 | 0.15% | 129,562,854 |
| 2025-08-21 | 2025-08-19 | 10.920 | 12,930,671 | -361,520 | 0.16% | 141,202,927 |
| 2025-08-20 | 2025-08-18 | 10.930 | 13,292,191 | +2,897,704 | 0.17% | 145,283,648 |
| 2025-08-19 | 2025-08-15 | 10.520 | 10,394,487 | -1,299,510 | 0.13% | 109,350,003 |
| 2025-08-18 | 2025-08-14 | 10.600 | 11,693,997 | +760,310 | 0.15% | 123,956,368 |
| 2025-08-15 | 2025-08-13 | 10.470 | 10,933,687 | -773,968 | 0.14% | 114,475,703 |
| 2025-08-14 | 2025-08-12 | 10.290 | 11,707,655 | +86,706 | 0.15% | 120,471,770 |
| 2025-08-13 | 2025-08-11 | 10.350 | 11,620,949 | +814,045 | 0.15% | 120,276,822 |
| 2025-08-12 | 2025-08-08 | 10.520 | 10,806,904 | -427,477 | 0.14% | 113,688,630 |
| 2025-08-11 | 2025-08-07 | 10.470 | 11,234,381 | +487,145 | 0.14% | 117,623,969 |
| 2025-08-08 | 2025-08-06 | 10.250 | 10,747,236 | -2,583,658 | 0.14% | 110,159,169 |
| 2025-08-07 | 2025-08-05 | 10.290 | 13,330,894 | +2,270,872 | 0.17% | 137,174,899 |
| 2025-08-06 | 2025-08-04 | 10.540 | 11,060,022 | +6,609 | 0.14% | 116,572,632 |
| 2025-08-05 | 2025-08-01 | 10.580 | 11,053,413 | +131,729 | 0.14% | 116,945,110 |
| 2025-08-04 | 2025-07-31 | 10.320 | 10,921,684 | +356,478 | 0.14% | 112,711,779 |
| 2025-08-01 | 2025-07-30 | 10.660 | 10,565,206 | -617,223 | 0.13% | 112,625,096 |
| 2025-07-31 | 2025-07-29 | 10.920 | 11,182,429 | -259,830 | 0.14% | 122,112,125 |
| 2025-07-30 | 2025-07-28 | 10.420 | 11,442,259 | -1,319,310 | 0.14% | 119,228,339 |
| 2025-07-29 | 2025-07-25 | 10.160 | 12,761,569 | -248,097 | 0.16% | 129,657,541 |
| 2025-07-28 | 2025-07-24 | 9.840 | 13,009,666 | +1,275,493 | 0.16% | 128,015,113 |
| 2025-07-25 | 2025-07-23 | 9.680 | 11,734,173 | +708,390 | 0.15% | 113,586,795 |
| 2025-07-24 | 2025-07-22 | 9.690 | 11,025,783 | +231,107 | 0.14% | 106,839,837 |
| 2025-07-23 | 2025-07-21 | 9.820 | 10,794,676 | -1,678,030 | 0.14% | 106,003,718 |
| 2025-07-22 | 2025-07-18 | 9.700 | 12,472,706 | -2,887,085 | 0.16% | 120,985,248 |
| 2025-07-21 | 2025-07-17 | 9.400 | 15,359,791 | +4,117,040 | 0.19% | 144,382,035 |
| 2025-07-18 | 2025-07-16 | 9.290 | 11,242,751 | -1,909,629 | 0.14% | 104,445,157 |
| 2025-07-17 | 2025-07-15 | 9.320 | 13,152,380 | +480,467 | 0.17% | 122,580,182 |
| 2025-07-16 | 2025-07-14 | 9.070 | 12,671,913 | +839,905 | 0.16% | 114,934,251 |
| 2025-07-15 | 2025-07-11 | 8.950 | 11,832,008 | +367,637 | 0.15% | 105,896,472 |
| 2025-07-14 | 2025-07-10 | 9.030 | 11,464,371 | -2,221,531 | 0.14% | 103,523,270 |
| 2025-07-11 | 2025-07-09 | 8.390 | 13,685,902 | +417,817 | 0.17% | 114,824,718 |
| 2025-07-10 | 2025-07-08 | 8.010 | 13,268,085 | +533,507 | 0.17% | 106,277,361 |
| 2025-07-09 | 2025-07-07 | 7.720 | 12,734,578 | -304,133 | 0.16% | 98,310,942 |
| 2025-07-08 | 2025-07-04 | 7.690 | 13,038,711 | -1,835,273 | 0.16% | 100,267,688 |
| 2025-07-07 | 2025-07-03 | 7.290 | 14,873,984 | +37,143 | 0.19% | 108,431,343 |
| 2025-07-04 | 2025-07-02 | 7.100 | 14,836,841 | -58,213 | 0.19% | 105,341,571 |
| 2025-07-03 | 2025-06-30 | 6.780 | 14,895,054 | -386,790 | 0.19% | 100,988,466 |
| 2025-07-02 | 2025-06-27 | 6.850 | 15,281,844 | +516,592 | 0.19% | 104,680,631 |
| 2025-06-30 | 2025-06-26 | 6.710 | 14,765,252 | -855,260 | 0.19% | 99,074,841 |
| 2025-06-27 | 2025-06-25 | 6.870 | 15,620,512 | +391,767 | 0.20% | 107,312,917 |
| 2025-06-26 | 2025-06-24 | 6.790 | 15,228,745 | -450,489 | 0.19% | 103,403,179 |
| 2025-06-25 | 2025-06-23 | 6.660 | 15,679,234 | -849,894 | 0.20% | 104,423,698 |
| 2025-06-24 | 2025-06-20 | 6.610 | 16,529,128 | +346,916 | 0.21% | 109,257,536 |
| 2025-06-23 | 2025-06-19 | 6.560 | 16,182,212 | +622,606 | 0.20% | 106,155,311 |
| 2025-06-20 | 2025-06-18 | 6.780 | 15,559,606 | +183,499 | 0.20% | 105,494,129 |
| 2025-06-19 | 2025-06-17 | 6.830 | 15,376,107 | +577 | 0.19% | 105,018,811 |
| 2025-06-18 | 2025-06-16 | 6.800 | 15,375,530 | +381,907 | 0.19% | 104,553,604 |
| 2025-06-17 | 2025-06-13 | 6.670 | 14,993,623 | -852,961 | 0.19% | 100,007,465 |
| 2025-06-16 | 2025-06-12 | 6.740 | 15,846,584 | +1,207,175 | 0.20% | 106,805,976 |
| 2025-06-13 | 2025-06-11 | 6.790 | 14,639,409 | -188,574 | 0.18% | 99,401,587 |
| 2025-06-12 | 2025-06-10 | 6.800 | 14,827,983 | -856,204 | 0.19% | 100,830,284 |
| 2025-06-11 | 2025-06-09 | 6.850 | 15,684,187 | -139,659 | 0.20% | 107,436,681 |
| 2025-06-10 | 2025-06-06 | 6.850 | 15,823,846 | -4,771,305 | 0.20% | 108,393,345 |
| 2025-06-09 | 2025-06-05 | 6.770 | 20,595,151 | -341,995 | 0.26% | 139,429,172 |
| 2025-06-06 | 2025-06-04 | 6.880 | 20,937,146 | +4,990,450 | 0.26% | 144,047,564 |
| 2025-06-05 | 2025-06-03 | 6.890 | 15,946,696 | +339,274 | 0.20% | 109,872,735 |
| 2025-06-04 | 2025-06-02 | 6.820 | 15,607,422 | -666,473 | 0.20% | 106,442,618 |
| 2025-06-03 | 2025-05-30 | 6.830 | 16,273,895 | +2,236,101 | 0.21% | 111,150,703 |
| 2025-06-02 | 2025-05-29 | 6.880 | 14,037,794 | -3,936,617 | 0.18% | 96,580,023 |
| 2025-05-30 | 2025-05-28 | 6.900 | 17,974,411 | +324,931 | 0.23% | 124,023,436 |
| 2025-05-29 | 2025-05-27 | 6.650 | 17,649,480 | +797,113 | 0.22% | 117,369,042 |
| 2025-05-28 | 2025-05-26 | 6.470 | 16,852,367 | -929,408 | 0.21% | 109,034,814 |
| 2025-05-27 | 2025-05-23 | 6.520 | 17,781,775 | +2,735,722 | 0.22% | 115,937,173 |
| 2025-05-26 | 2025-05-22 | 6.420 | 15,046,053 | +180,367 | 0.19% | 96,595,660 |
| 2025-05-23 | 2025-05-21 | 6.350 | 14,865,686 | -2,505,280 | 0.19% | 94,397,106 |
| 2025-05-22 | 2025-05-20 | 6.340 | 17,370,966 | +586,104 | 0.22% | 110,131,924 |
| 2025-05-21 | 2025-05-19 | 6.410 | 16,784,862 | +101,259 | 0.21% | 107,590,965 |
| 2025-05-20 | 2025-05-16 | 6.240 | 16,683,603 | -97,091 | 0.21% | 104,105,683 |
| 2025-05-19 | 2025-05-15 | 6.240 | 16,780,694 | +69,768 | 0.21% | 104,711,531 |
| 2025-05-16 | 2025-05-14 | 6.370 | 16,710,926 | +255,163 | 0.21% | 106,448,599 |
| 2025-05-15 | 2025-05-13 | 6.390 | 16,455,763 | -609,617 | 0.21% | 105,152,326 |
| 2025-05-14 | 2025-05-12 | 6.400 | 17,065,380 | +387,079 | 0.22% | 109,218,432 |
| 2025-05-13 | 2025-05-09 | 6.240 | 16,678,301 | +177,123 | 0.21% | 104,072,598 |
| 2025-05-12 | 2025-05-08 | 6.190 | 16,501,178 | +787,825 | 0.21% | 102,142,292 |
| 2025-05-09 | 2025-05-07 | 6.290 | 15,713,353 | -1,927,134 | 0.20% | 98,836,990 |
| 2025-05-08 | 2025-05-06 | 6.130 | 17,640,487 | -74,846 | 0.22% | 108,136,185 |
| 2025-05-07 | 2025-05-02 | 6.140 | 17,715,333 | +1,295,027 | 0.22% | 108,772,145 |
| 2025-05-06 | 2025-04-30 | 6.040 | 16,420,306 | -115,868 | 0.21% | 99,178,648 |
| 2025-05-02 | 2025-04-29 | 5.990 | 16,536,174 | -1,386,533 | 0.21% | 99,051,682 |
| 2025-04-30 | 2025-04-28 | 6.010 | 17,922,707 | -1,544,215 | 0.23% | 107,715,469 |
| 2025-04-29 | 2025-04-25 | 5.880 | 19,466,922 | -232,417 | 0.25% | 114,465,501 |
| 2025-04-28 | 2025-04-24 | 5.680 | 19,699,339 | +1,525,545 | 0.25% | 111,892,246 |
| 2025-04-25 | 2025-04-23 | 5.710 | 18,173,794 | -557,459 | 0.23% | 103,772,364 |
| 2025-04-24 | 2025-04-22 | 5.570 | 18,731,253 | +936,474 | 0.24% | 104,333,079 |
| 2025-04-23 | 2025-04-17 | 5.490 | 17,794,779 | -1,842,245 | 0.22% | 97,693,337 |
| 2025-04-22 | 2025-04-16 | 5.490 | 19,637,024 | -102,480 | 0.25% | 107,807,262 |
| 2025-04-17 | 2025-04-15 | 5.600 | 19,739,504 | -480,317 | 0.25% | 110,541,222 |
| 2025-04-16 | 2025-04-14 | 5.490 | 20,219,821 | -939,197 | 0.25% | 111,006,817 |
| 2025-04-15 | 2025-04-11 | 5.310 | 21,159,018 | +1,820,752 | 0.27% | 112,354,386 |
| 2025-04-14 | 2025-04-10 | 5.140 | 19,338,266 | +26,305 | 0.24% | 99,398,687 |
| 2025-04-11 | 2025-04-09 | 4.970 | 19,311,961 | -2,006,608 | 0.24% | 95,980,446 |
| 2025-04-10 | 2025-04-08 | 4.820 | 21,318,569 | +1,666,175 | 0.27% | 102,755,503 |
| 2025-04-09 | 2025-04-07 | 4.680 | 19,652,394 | -325,893 | 0.25% | 91,973,204 |
| 2025-04-08 | 2025-04-03 | 5.460 | 19,978,287 | -823,838 | 0.25% | 109,081,447 |
| 2025-04-07 | 2025-04-02 | 5.520 | 20,802,125 | -2,489,587 | 0.26% | 114,827,730 |
| 2025-04-03 | 2025-04-01 | 5.530 | 23,291,712 | +72,745 | 0.29% | 128,803,167 |
| 2025-04-02 | 2025-03-31 | 5.660 | 23,218,967 | -727,195 | 0.29% | 131,419,353 |
| 2025-04-01 | 2025-03-28 | 5.690 | 23,946,162 | +22,761 | 0.30% | 136,253,662 |
| 2025-03-31 | 2025-03-27 | 5.780 | 23,923,401 | +1,376,543 | 0.30% | 138,277,258 |
| 2025-03-28 | 2025-03-26 | 5.690 | 22,546,858 | -1,543,372 | 0.28% | 128,291,622 |
| 2025-03-27 | 2025-03-25 | 5.540 | 24,090,230 | +96,339 | 0.30% | 133,459,874 |
| 2025-03-26 | 2025-03-24 | 5.640 | 23,993,891 | -290,655 | 0.30% | 135,325,545 |
| 2025-03-25 | 2025-03-21 | 5.780 | 24,284,546 | +158,140 | 0.31% | 140,364,676 |
| 2025-03-24 | 2025-03-20 | 5.920 | 24,126,406 | -3,386,508 | 0.30% | 142,828,324 |
| 2025-03-21 | 2025-03-19 | 6.020 | 27,512,914 | -3,832,812 | 0.35% | 165,627,742 |
| 2025-03-20 | 2025-03-18 | 6.150 | 31,345,726 | -660,565 | 0.39% | 192,776,215 |
| 2025-03-19 | 2025-03-17 | 5.960 | 32,006,291 | +1,184,260 | 0.40% | 190,757,494 |
| 2025-03-18 | 2025-03-14 | 5.930 | 30,822,031 | +274,681 | 0.39% | 182,774,644 |
| 2025-03-17 | 2025-03-13 | 5.830 | 30,547,350 | -1,552,757 | 0.39% | 178,091,050 |
| 2025-03-14 | 2025-03-12 | 5.970 | 32,100,107 | +176,307 | 0.41% | 191,637,639 |
| 2025-03-13 | 2025-03-11 | 5.910 | 31,923,800 | -100,430 | 0.40% | 188,669,658 |
| 2025-03-12 | 2025-03-10 | 6.050 | 32,024,230 | +1,744,939 | 0.41% | 193,746,592 |
| 2025-03-11 | 2025-03-07 | 5.930 | 30,279,291 | +450,196 | 0.38% | 179,556,196 |
| 2025-03-10 | 2025-03-06 | 6.370 | 29,829,095 | +209,018 | 0.38% | 190,011,335 |
| 2025-03-07 | 2025-03-05 | 5.960 | 29,620,077 | -465,816 | 0.38% | 176,535,659 |
| 2025-03-06 | 2025-03-04 | 5.990 | 30,085,893 | -520,904 | 0.38% | 180,214,499 |
| 2025-03-05 | 2025-03-03 | 6.130 | 30,606,797 | -136,504 | 0.39% | 187,619,666 |
| 2025-03-04 | 2025-02-28 | 6.420 | 30,743,301 | +6,634,444 | 0.39% | 197,371,992 |
| 2025-03-03 | 2025-02-27 | 6.680 | 24,108,857 | +13,763,056 | 0.31% | 161,047,165 |
| 2025-02-28 | 2025-02-26 | 6.740 | 10,345,801 | -1,545,124 | 0.13% | 69,730,699 |
| 2025-02-27 | 2025-02-25 | 6.590 | 11,890,925 | +955,584 | 0.15% | 78,361,196 |
| 2025-02-26 | 2025-02-24 | 6.590 | 10,935,341 | -1,247,979 | 0.14% | 72,063,897 |
| 2025-02-25 | 2025-02-21 | 6.620 | 12,183,320 | +502,036 | 0.15% | 80,653,578 |
| 2025-02-24 | 2025-02-20 | 6.390 | 11,681,284 | +237,618 | 0.15% | 74,643,405 |
| 2025-02-21 | 2025-02-19 | 6.610 | 11,443,666 | -1,044,108 | 0.15% | 75,642,632 |
| 2025-02-20 | 2025-02-18 | 6.650 | 12,487,774 | -281,580 | 0.16% | 83,043,697 |
| 2025-02-19 | 2025-02-17 | 6.430 | 12,769,354 | +1,490,386 | 0.16% | 82,106,946 |
| 2025-02-18 | 2025-02-14 | 6.570 | 11,278,968 | +541,236 | 0.14% | 74,102,820 |
| 2025-02-17 | 2025-02-13 | 6.570 | 10,737,732 | +904,893 | 0.14% | 70,546,899 |
| 2025-02-14 | 2025-02-12 | 6.630 | 9,832,839 | -60,578 | 0.12% | 65,191,723 |
| 2025-02-13 | 2025-02-11 | 6.240 | 9,893,417 | +243,272 | 0.13% | 61,734,922 |
| 2025-02-12 | 2025-02-10 | 6.380 | 9,650,145 | +573,743 | 0.12% | 61,567,925 |
| 2025-02-11 | 2025-02-07 | 6.370 | 9,076,402 | +934,227 | 0.12% | 57,816,681 |
| 2025-02-10 | 2025-02-06 | 6.400 | 8,142,175 | -2,513,735 | 0.10% | 52,109,920 |
| 2025-02-07 | 2025-02-05 | 6.180 | 10,655,910 | +1,424,566 | 0.14% | 65,853,524 |
| 2025-02-06 | 2025-02-04 | 6.540 | 9,231,344 | -313,042 | 0.12% | 60,372,990 |
| 2025-02-05 | 2025-02-03 | 6.210 | 9,544,386 | -99,114 | 0.12% | 59,270,637 |
| 2025-02-04 | 2025-01-28 | 6.220 | 9,643,500 | +267,015 | 0.12% | 59,982,570 |
| 2025-02-03 | 2025-01-24 | 6.070 | 9,376,485 | -158,537 | 0.12% | 56,915,264 |
| 2025-01-27 | 2025-01-23 | 5.930 | 9,535,022 | +1,271,894 | 0.12% | 56,542,680 |
| 2025-01-24 | 2025-01-22 | 6.120 | 8,263,128 | -254,563 | 0.10% | 50,570,343 |
| 2025-01-23 | 2025-01-21 | 6.400 | 8,517,691 | +247,287 | 0.11% | 54,513,222 |
| 2025-01-22 | 2025-01-20 | 6.380 | 8,270,404 | +397,612 | 0.10% | 52,765,178 |
| 2025-01-21 | 2025-01-17 | 6.330 | 7,872,792 | -1,620,362 | 0.10% | 49,834,773 |
| 2025-01-20 | 2025-01-16 | 6.400 | 9,493,154 | +1,879,000 | 0.12% | 60,756,186 |
| 2025-01-17 | 2025-01-15 | 6.290 | 7,614,154 | -421,681 | 0.10% | 47,893,029 |
| 2025-01-16 | 2025-01-14 | 6.400 | 8,035,835 | -832,951 | 0.10% | 51,429,344 |
| 2025-01-15 | 2025-01-13 | 6.230 | 8,868,786 | -2,605,863 | 0.11% | 55,252,537 |
| 2025-01-14 | 2025-01-10 | 6.520 | 11,474,649 | +3,576,682 | 0.15% | 74,814,711 |
| 2025-01-13 | 2025-01-09 | 6.420 | 7,897,967 | -1,720,611 | 0.10% | 50,704,948 |
| 2025-01-10 | 2025-01-08 | 5.820 | 9,618,578 | +223,830 | 0.12% | 55,980,124 |
| 2025-01-09 | 2025-01-07 | 5.950 | 9,394,748 | -366,049 | 0.12% | 55,898,751 |
| 2025-01-08 | 2025-01-06 | 5.850 | 9,760,797 | -281,052 | 0.12% | 57,100,662 |
| 2025-01-07 | 2025-01-03 | 5.660 | 10,041,849 | -568,684 | 0.13% | 56,836,865 |
| 2025-01-06 | 2025-01-02 | 5.860 | 10,610,533 | +51,872 | 0.13% | 62,177,723 |
| 2025-01-03 | 2024-12-31 | 6.130 | 10,558,661 | +428,616 | 0.13% | 64,724,592 |
| 2025-01-02 | 2024-12-27 | 6.090 | 10,130,045 | -5,442 | 0.13% | 61,691,974 |
| 2024-12-30 | 2024-12-24 | 6.250 | 10,135,487 | +4,204,949 | 0.13% | 63,346,794 |
| 2024-12-27 | 2024-12-20 | 6.110 | 5,930,538 | +51,872 | 0.08% | 36,235,587 |
| 2024-12-23 | 2024-12-19 | 6.040 | 5,878,666 | -608,938 | 0.07% | 35,507,143 |
| 2024-12-20 | 2024-12-18 | 6.060 | 6,487,604 | +21,414 | 0.08% | 39,314,880 |
| 2024-12-19 | 2024-12-17 | 5.900 | 6,466,190 | -585,820 | 0.08% | 38,150,521 |
| 2024-12-18 | 2024-12-16 | 5.990 | 7,052,010 | -4,897,106 | 0.09% | 42,241,540 |
| 2024-12-17 | 2024-12-13 | 6.050 | 11,949,116 | +1,974,152 | 0.15% | 72,292,152 |
| 2024-12-16 | 2024-12-12 | 6.200 | 9,974,964 | +1,184,128 | 0.13% | 61,844,777 |
| 2024-12-13 | 2024-12-11 | 6.160 | 8,790,836 | -43,297 | 0.11% | 54,151,550 |
| 2024-12-12 | 2024-12-10 | 6.020 | 8,834,133 | +1,195,074 | 0.11% | 53,181,481 |
| 2024-12-11 | 2024-12-09 | 6.250 | 7,639,059 | -821,699 | 0.10% | 47,744,119 |
| 2024-12-10 | 2024-12-06 | 6.130 | 8,460,758 | +1,207,546 | 0.11% | 51,864,447 |
| 2024-12-09 | 2024-12-05 | 5.920 | 7,253,212 | +942,627 | 0.09% | 42,939,015 |
| 2024-12-06 | 2024-12-04 | 5.900 | 6,310,585 | -387,856 | 0.08% | 37,232,452 |
| 2024-12-05 | 2024-12-03 | 5.790 | 6,698,441 | +1,113,144 | 0.08% | 38,783,973 |
| 2024-12-04 | 2024-12-02 | 5.820 | 5,585,297 | -54,945 | 0.07% | 32,506,429 |
| 2024-12-03 | 2024-11-29 | 5.840 | 5,640,242 | +358,873 | 0.07% | 32,939,013 |
| 2024-12-02 | 2024-11-28 | 5.660 | 5,281,369 | +62,856 | 0.07% | 29,892,549 |
| 2024-11-29 | 2024-11-27 | 5.850 | 5,218,513 | -203,328 | 0.07% | 30,528,301 |
| 2024-11-28 | 2024-11-26 | 5.660 | 5,421,841 | +657,900 | 0.07% | 30,687,620 |
| 2024-11-27 | 2024-11-25 | 5.710 | 4,763,941 | +59,532 | 0.06% | 27,202,103 |
| 2024-11-26 | 2024-11-22 | 5.710 | 4,704,409 | +194,988 | 0.06% | 26,862,175 |
| 2024-11-25 | 2024-11-21 | 5.840 | 4,509,421 | -479,560 | 0.06% | 26,335,019 |
| 2024-11-22 | 2024-11-20 | 5.910 | 4,988,981 | +11,480 | 0.06% | 29,484,878 |
| 2024-11-21 | 2024-11-19 | 5.890 | 4,977,501 | -979,048 | 0.06% | 29,317,481 |
| 2024-11-20 | 2024-11-18 | 5.910 | 5,956,549 | +433,300 | 0.08% | 35,203,205 |
| 2024-11-19 | 2024-11-15 | 5.900 | 5,523,249 | +269,697 | 0.07% | 32,587,169 |
| 2024-11-18 | 2024-11-14 | 5.910 | 5,253,552 | -562,696 | 0.07% | 31,048,492 |
| 2024-11-15 | 2024-11-13 | 6.100 | 5,816,248 | -512,266 | 0.07% | 35,479,113 |
| 2024-11-14 | 2024-11-12 | 6.080 | 6,328,514 | -541,515 | 0.08% | 38,477,365 |
| 2024-11-13 | 2024-11-11 | 6.250 | 6,870,029 | -948,520 | 0.09% | 42,937,681 |
| 2024-11-12 | 2024-11-08 | 6.290 | 7,818,549 | +106,801 | 0.10% | 49,178,673 |
| 2024-11-11 | 2024-11-07 | 6.000 | 7,711,748 | +110,704 | 0.10% | 46,270,488 |
| 2024-11-08 | 2024-11-06 | 5.970 | 7,601,044 | -588,608 | 0.10% | 45,378,233 |
| 2024-11-07 | 2024-11-05 | 6.220 | 8,189,652 | +185,721 | 0.10% | 50,939,635 |
| 2024-11-06 | 2024-11-04 | 6.140 | 8,003,931 | -36,368 | 0.10% | 49,144,136 |
| 2024-11-05 | 2024-11-01 | 6.260 | 8,040,299 | +182,059 | 0.10% | 50,332,272 |
| 2024-11-04 | 2024-10-31 | 6.150 | 7,858,240 | +1,779 | 0.10% | 48,328,176 |
| 2024-11-01 | 2024-10-30 | 5.970 | 7,856,461 | +555,324 | 0.10% | 46,903,072 |
| 2024-10-31 | 2024-10-29 | 5.920 | 7,301,137 | -199,264 | 0.09% | 43,222,731 |
| 2024-10-30 | 2024-10-28 | 5.920 | 7,500,401 | -213,024 | 0.09% | 44,402,374 |
| 2024-10-29 | 2024-10-25 | 5.970 | 7,713,425 | -112,804 | 0.10% | 46,049,147 |
| 2024-10-28 | 2024-10-24 | 5.850 | 7,826,229 | -187,972 | 0.10% | 45,783,440 |
| 2024-10-25 | 2024-10-23 | 6.000 | 8,014,201 | +23,400 | 0.10% | 48,085,206 |
| 2024-10-24 | 2024-10-22 | 6.060 | 7,990,801 | -334,781 | 0.10% | 48,424,254 |
| 2024-10-23 | 2024-10-21 | 6.060 | 8,325,582 | -85,597 | 0.11% | 50,453,027 |
| 2024-10-22 | 2024-10-18 | 6.230 | 8,411,179 | -220,179 | 0.11% | 52,401,645 |
| 2024-10-21 | 2024-10-17 | 5.990 | 8,631,358 | +1,294,911 | 0.11% | 51,701,834 |
| 2024-10-18 | 2024-10-16 | 6.190 | 7,336,447 | -55,244 | 0.09% | 45,412,607 |
| 2024-10-17 | 2024-10-15 | 6.090 | 7,391,691 | -1,211,524 | 0.09% | 45,015,398 |
| 2024-10-16 | 2024-10-14 | 6.270 | 8,603,215 | +340,456 | 0.11% | 53,942,158 |
| 2024-10-15 | 2024-10-10 | 6.430 | 8,262,759 | -275,464 | 0.10% | 53,129,540 |
| 2024-10-14 | 2024-10-09 | 6.350 | 8,538,223 | -835,360 | 0.11% | 54,217,716 |
| 2024-10-10 | 2024-10-08 | 6.390 | 9,373,583 | +1,244,294 | 0.12% | 59,897,195 |
| 2024-10-09 | 2024-10-07 | 6.800 | 8,129,289 | -278,187 | 0.10% | 55,279,165 |
| 2024-10-08 | 2024-10-04 | 6.900 | 8,407,476 | -67,584 | 0.11% | 58,011,584 |
| 2024-10-07 | 2024-10-03 | 6.750 | 8,475,060 | -194,247 | 0.11% | 57,206,655 |
| 2024-10-04 | 2024-10-02 | 7.080 | 8,669,307 | -2,821,315 | 0.11% | 61,378,694 |
| 2024-10-03 | 2024-09-30 | 7.020 | 11,490,622 | -3,039,181 | 0.15% | 80,664,166 |
| 2024-10-02 | 2024-09-27 | 6.890 | 14,529,803 | -687,455 | 0.18% | 100,110,343 |
| 2024-09-30 | 2024-09-26 | 6.500 | 15,217,258 | +1,755,007 | 0.19% | 98,912,177 |
| 2024-09-27 | 2024-09-25 | 6.300 | 13,462,251 | +10,343,361 | 0.17% | 84,812,181 |
| 2024-09-26 | 2024-09-24 | 6.060 | 3,118,890 | +1,756,582 | 0.04% | 18,900,473 |
| 2024-09-25 | 2024-09-23 | 5.570 | 1,362,308 | -1,054,170 | 0.02% | 7,588,056 |
| 2024-09-24 | 2024-09-20 | 5.770 | 2,416,478 | +1,575,309 | 0.03% | 13,943,078 |
| 2024-09-23 | 2024-09-19 | 5.610 | 841,169 | -208,380 | 0.01% | 4,718,958 |
| 2024-09-20 | 2024-09-17 | 5.290 | 1,049,549 | +230,217 | 0.01% | 5,552,114 |
| 2024-09-19 | 2024-09-16 | 5.370 | 819,332 | +120,411 | 0.01% | 4,399,813 |
| 2024-09-17 | 2024-09-13 | 5.740 | 698,921 | +221,618 | 0.01% | 4,011,807 |
| 2024-09-16 | 2024-09-12 | 5.850 | 477,303 | -184,532 | 0.01% | 2,792,223 |
| 2024-09-13 | 2024-09-11 | 5.600 | 661,835 | -505,247 | 0.01% | 3,706,276 |
| 2024-09-12 | 2024-09-10 | 5.790 | 1,167,082 | +82,182 | 0.01% | 6,757,405 |
| 2024-09-11 | 2024-09-09 | 5.870 | 1,084,900 | +857,778 | 0.01% | 6,368,363 |
| 2024-09-10 | 2024-09-05 | 6.340 | 227,122 | -139,400 | 0.00% | 1,439,953 |
| 2024-09-09 | 2024-09-04 | 6.290 | 366,522 | -106,400 | 0.00% | 2,305,423 |
| 2024-09-05 | 2024-09-03 | 6.370 | 472,922 | +142,154 | 0.01% | 3,012,513 |
| 2024-09-04 | 2024-09-02 | 6.070 | 330,768 | -93,600 | 0.00% | 2,007,762 |
| 2024-09-03 | 2024-08-30 | 6.040 | 424,368 | -118,345 | 0.01% | 2,563,183 |
| 2024-09-02 | 2024-08-29 | 6.000 | 542,713 | +255,517 | 0.01% | 3,256,278 |
| 2024-08-30 | 2024-08-28 | 6.150 | 287,196 | -81,500 | 0.00% | 1,766,255 |
| 2024-08-29 | 2024-08-27 | 6.500 | 368,696 | +10,693 | 0.00% | 2,396,524 |
| 2024-08-28 | 2024-08-26 | 6.360 | 358,003 | +32,668 | 0.00% | 2,276,899 |
| 2024-08-27 | 2024-08-23 | 6.240 | 325,335 | +102,000 | 0.00% | 2,030,090 |
| 2024-08-26 | 2024-08-22 | 6.600 | 223,335 | -73,300 | 0.00% | 1,474,011 |
| 2024-08-23 | 2024-08-21 | 6.720 | 296,635 | +74,969 | 0.00% | 1,993,387 |
| 2024-08-22 | 2024-08-20 | 6.800 | 221,666 | -1,987,482 | 0.00% | 1,507,329 |
| 2024-08-21 | 2024-08-19 | 7.230 | 2,209,148 | -1,355,788 | 0.03% | 15,972,140 |
| 2024-08-20 | 2024-08-16 | 6.810 | 3,564,936 | +3,473,304 | 0.05% | 24,277,214 |
| 2024-08-19 | 2024-08-15 | 6.820 | 91,632 | -40,830 | 0.00% | 624,930 |
| 2024-08-16 | 2024-08-14 | 6.840 | 132,462 | -44,459 | 0.00% | 906,040 |
| 2024-08-15 | 2024-08-13 | 6.630 | 176,921 | -25,012 | 0.00% | 1,172,986 |
| 2024-08-14 | 2024-08-12 | 6.510 | 201,933 | -50,308 | 0.00% | 1,314,584 |
| 2024-08-13 | 2024-08-09 | 6.240 | 252,241 | -34,676 | 0.00% | 1,573,984 |
| 2024-08-12 | 2024-08-08 | 6.120 | 286,917 | +76,200 | 0.00% | 1,755,932 |
| 2024-08-09 | 2024-08-07 | 6.090 | 210,717 | +70,753 | 0.00% | 1,283,267 |
| 2024-08-08 | 2024-08-06 | 6.060 | 139,964 | +26,220 | 0.00% | 848,182 |
| 2024-08-07 | 2024-08-05 | 5.970 | 113,744 | -206,833 | 0.00% | 679,052 |
| 2024-08-06 | 2024-08-02 | 6.160 | 320,577 | +134,300 | 0.00% | 1,974,754 |
| 2024-08-05 | 2024-08-01 | 6.140 | 186,277 | -48,388 | 0.00% | 1,143,741 |
| 2024-08-02 | 2024-07-31 | 6.150 | 234,665 | +96,180 | 0.00% | 1,443,190 |
| 2024-08-01 | 2024-07-30 | 5.960 | 138,485 | -78,600 | 0.00% | 825,371 |
| 2024-07-31 | 2024-07-29 | 6.090 | 217,085 | -55,000 | 0.00% | 1,322,048 |
| 2024-07-30 | 2024-07-26 | 6.280 | 272,085 | +133,600 | 0.00% | 1,708,694 |
| 2024-07-29 | 2024-07-25 | 6.300 | 138,485 | +62,400 | 0.00% | 872,456 |
| 2024-07-26 | 2024-07-24 | 6.210 | 76,085 | -365,908 | 0.00% | 472,488 |
| 2024-07-25 | 2024-07-23 | 6.430 | 441,993 | -501,142 | 0.01% | 2,842,015 |
| 2024-07-24 | 2024-07-22 | 6.840 | 943,135 | +479,853 | 0.01% | 6,451,043 |
| 2024-07-23 | 2024-07-19 | 6.780 | 463,282 | +5,874 | 0.01% | 3,141,052 |
| 2024-07-22 | 2024-07-18 | 6.970 | 457,408 | -6,047 | 0.01% | 3,188,134 |
| 2024-07-19 | 2024-07-17 | 7.000 | 463,455 | +303,583 | 0.01% | 3,244,185 |
| 2024-07-18 | 2024-07-16 | 7.040 | 159,872 | -1,838 | 0.00% | 1,125,499 |
| 2024-07-17 | 2024-07-15 | 7.010 | 161,710 | -8,323 | 0.00% | 1,133,587 |
| 2024-07-16 | 2024-07-12 | 7.120 | 170,033 | +65,921 | 0.00% | 1,210,635 |
| 2024-07-15 | 2024-07-11 | 7.340 | 104,112 | -57,611 | 0.00% | 764,182 |
| 2024-07-12 | 2024-07-10 | 7.200 | 161,723 | -2,489 | 0.00% | 1,164,406 |
| 2024-07-11 | 2024-07-09 | 7.280 | 164,212 | -82,010 | 0.00% | 1,195,463 |
| 2024-07-10 | 2024-07-08 | 7.070 | 246,222 | -747,466 | 0.00% | 1,740,790 |
| 2024-07-09 | 2024-07-05 | 7.410 | 993,688 | -51,200 | 0.01% | 7,363,228 |
| 2024-07-08 | 2024-07-04 | 7.510 | 1,044,888 | +158,267 | 0.01% | 7,847,109 |
| 2024-07-05 | 2024-07-03 | 7.470 | 886,621 | -20,173 | 0.01% | 6,623,059 |
| 2024-07-04 | 2024-07-02 | 7.200 | 906,794 | +14,500 | 0.01% | 6,528,917 |
| 2024-07-03 | 2024-06-28 | 7.130 | 892,294 | -18,721 | 0.01% | 6,362,056 |
| 2024-07-02 | 2024-06-27 | 7.220 | 911,015 | -194,065 | 0.01% | 6,577,528 |
| 2024-06-28 | 2024-06-26 | 7.280 | 1,105,080 | -273,000 | 0.01% | 8,044,982 |
| 2024-06-27 | 2024-06-25 | 7.280 | 1,378,080 | -1,545,574 | 0.02% | 10,032,422 |
| 2024-06-26 | 2024-06-24 | 7.460 | 2,923,654 | +1,848,973 | 0.04% | 21,810,459 |
| 2024-06-25 | 2024-06-21 | 8.330 | 1,074,681 | -15,989,369 | 0.01% | 8,952,093 |
| 2024-06-24 | 2024-06-20 | 8.300 | 17,064,050 | -5,675,627 | 0.22% | 141,631,615 |
| 2024-06-21 | 2024-06-19 | 8.750 | 22,739,677 | +5,620,400 | 0.29% | 198,972,174 |
| 2024-06-20 | 2024-06-18 | 8.580 | 17,119,277 | -4,255 | 0.22% | 146,883,397 |
| 2024-06-19 | 2024-06-17 | 8.330 | 17,123,532 | -87,551 | 0.22% | 142,639,022 |
| 2024-06-18 | 2024-06-14 | 8.000 | 17,211,083 | +521,193 | 0.22% | 137,688,664 |
| 2024-06-17 | 2024-06-13 | 8.000 | 16,689,890 | -104,466 | 0.21% | 133,519,120 |
| 2024-06-14 | 2024-06-12 | 7.940 | 16,794,356 | +120,424 | 0.21% | 133,347,187 |
| 2024-06-13 | 2024-06-11 | 7.660 | 16,673,932 | -187,653 | 0.21% | 127,722,319 |
| 2024-06-12 | 2024-06-07 | 8.020 | 16,861,585 | +102,842 | 0.22% | 135,229,912 |
| 2024-06-11 | 2024-06-06 | 7.980 | 16,758,743 | -2,441,349 | 0.21% | 133,734,769 |
| 2024-06-07 | 2024-06-05 | 7.980 | 19,200,092 | +2,315,400 | 0.25% | 153,216,734 |
| 2024-06-06 | 2024-06-04 | 8.050 | 16,884,692 | +14,318 | 0.22% | 135,921,771 |
| 2024-06-05 | 2024-06-03 | 7.930 | 16,870,374 | +5,924,739 | 0.22% | 133,782,066 |
| 2024-06-04 | 2024-05-31 | 7.630 | 10,945,635 | +3,188,800 | 0.14% | 83,515,195 |
| 2024-06-03 | 2024-05-30 | 7.710 | 7,756,835 | -748,832 | 0.10% | 59,805,198 |
| 2024-05-31 | 2024-05-29 | 7.800 | 8,505,667 | +720,795 | 0.11% | 66,344,203 |
| 2024-05-30 | 2024-05-28 | 8.350 | 7,784,872 | -5,639,747 | 0.10% | 65,003,681 |
| 2024-05-29 | 2024-05-27 | 8.100 | 13,424,619 | +4,557,821 | 0.17% | 108,739,414 |
| 2024-05-28 | 2024-05-24 | 8.290 | 8,866,798 | +819,000 | 0.11% | 73,505,755 |
| 2024-05-27 | 2024-05-23 | 8.160 | 8,047,798 | -282,770 | 0.10% | 65,670,032 |
| 2024-05-24 | 2024-05-22 | 8.460 | 8,330,568 | +452,692 | 0.11% | 70,476,605 |
| 2024-05-23 | 2024-05-21 | 8.440 | 7,877,876 | -119,878 | 0.10% | 66,489,273 |
| 2024-05-22 | 2024-05-20 | 8.350 | 7,997,754 | +36,938 | 0.10% | 66,781,246 |
| 2024-05-21 | 2024-05-17 | 8.160 | 7,960,816 | -38,914 | 0.10% | 64,960,259 |
| 2024-05-20 | 2024-05-16 | 8.260 | 7,999,730 | -174,599 | 0.10% | 66,077,770 |
| 2024-05-17 | 2024-05-14 | 8.480 | 8,174,329 | -1,367,094 | 0.10% | 69,318,310 |
| 2024-05-16 | 2024-05-13 | 8.010 | 9,541,423 | +1,743,599 | 0.12% | 76,426,798 |
| 2024-05-14 | 2024-05-10 | 7.920 | 7,797,824 | -516,477 | 0.10% | 61,758,766 |
| 2024-05-13 | 2024-05-09 | 7.630 | 8,314,301 | +13,657 | 0.11% | 63,438,117 |
| 2024-05-10 | 2024-05-08 | 7.330 | 8,300,644 | -198,666 | 0.11% | 60,843,721 |
| 2024-05-09 | 2024-05-07 | 6.980 | 8,499,310 | -534,756 | 0.11% | 59,325,184 |
| 2024-05-08 | 2024-05-06 | 7.230 | 9,034,066 | +735,397 | 0.12% | 65,316,297 |
| 2024-05-07 | 2024-05-03 | 6.860 | 8,298,669 | -463,013 | 0.11% | 56,928,869 |
| 2024-05-06 | 2024-05-02 | 6.680 | 8,761,682 | +1,633,477 | 0.11% | 58,528,036 |
| 2024-05-03 | 2024-04-30 | 6.000 | 7,128,205 | +11,100 | 0.09% | 42,769,230 |
| 2024-05-02 | 2024-04-29 | 6.170 | 7,117,105 | -434,627 | 0.09% | 43,912,538 |
| 2024-04-30 | 2024-04-26 | 6.370 | 7,551,732 | -5,455 | 0.10% | 48,104,533 |
| 2024-04-29 | 2024-04-25 | 7.250 | 7,557,187 | +202,615 | 0.10% | 54,789,606 |
| 2024-04-26 | 2024-04-24 | 7.000 | 7,354,572 | -68,208 | 0.09% | 51,482,004 |
| 2024-04-25 | 2024-04-23 | 6.910 | 7,422,780 | +27,295 | 0.09% | 51,291,410 |
| 2024-04-24 | 2024-04-22 | 7.290 | 7,395,485 | -657,982 | 0.09% | 53,913,086 |
| 2024-04-23 | 2024-04-19 | 7.530 | 8,053,467 | +769,029 | 0.10% | 60,642,607 |
| 2024-04-22 | 2024-04-18 | 7.730 | 7,284,438 | -1,001,952 | 0.09% | 56,308,706 |
| 2024-04-19 | 2024-04-17 | 8.320 | 8,286,390 | +668,064 | 0.11% | 68,942,765 |
| 2024-04-18 | 2024-04-16 | 9.080 | 7,618,326 | -846,940 | 0.10% | 69,174,400 |
| 2024-04-17 | 2024-04-15 | 9.260 | 8,465,266 | +456,950 | 0.11% | 78,388,363 |
| 2024-04-16 | 2024-04-12 | 10.660 | 8,008,316 | -6,100 | 0.10% | 85,368,649 |
| 2024-04-15 | 2024-04-11 | 10.300 | 8,014,416 | -361,400 | 0.10% | 82,548,485 |
| 2024-04-12 | 2024-04-10 | 10.500 | 8,375,816 | -96,900 | 0.11% | 87,946,068 |
| 2024-04-11 | 2024-04-09 | 11.000 | 8,472,716 | -108,600 | 0.11% | 93,199,876 |
| 2024-04-10 | 2024-04-08 | 10.020 | 8,581,316 | -236,700 | 0.11% | 85,984,786 |
| 2024-04-09 | 2024-04-05 | 10.000 | 8,818,016 | -217,400 | 0.11% | 88,180,160 |
| 2024-04-08 | 2024-04-03 | 10.060 | 9,035,416 | -81,615 | 0.12% | 90,896,285 |
| 2024-04-05 | 2024-04-02 | 10.460 | 9,117,031 | -412,500 | 0.12% | 95,364,144 |
| 2024-04-03 | 2024-03-28 | 10.480 | 9,529,531 | -49,885 | 0.12% | 99,869,485 |
| 2024-04-02 | 2024-03-27 | 10.900 | 9,579,416 | +19,626 | 0.12% | 104,415,634 |
| 2024-03-28 | 2024-03-26 | 10.940 | 9,559,790 | -249,600 | 0.12% | 104,584,103 |
| 2024-03-27 | 2024-03-25 | 11.280 | 9,809,390 | +146,843 | 0.13% | 110,649,919 |
| 2024-03-26 | 2024-03-22 | 11.420 | 9,662,547 | +229,600 | 0.12% | 110,346,287 |
| 2024-03-25 | 2024-03-21 | 11.300 | 9,432,947 | +267,000 | 0.12% | 106,592,301 |
| 2024-03-22 | 2024-03-20 | 11.100 | 9,165,947 | -115,200 | 0.12% | 101,742,012 |
| 2024-03-21 | 2024-03-19 | 10.820 | 9,281,147 | -43,800 | 0.12% | 100,422,011 |
| 2024-03-20 | 2024-03-18 | 11.200 | 9,324,947 | -235,100 | 0.12% | 104,439,406 |
| 2024-03-19 | 2024-03-15 | 11.420 | 9,560,047 | -94,746 | 0.12% | 109,175,737 |
| 2024-03-18 | 2024-03-14 | 11.420 | 9,654,793 | +25,862 | 0.12% | 110,257,736 |
| 2024-03-15 | 2024-03-13 | 11.280 | 9,628,931 | +121,868 | 0.12% | 108,614,342 |
| 2024-03-14 | 2024-03-12 | 12.300 | 9,507,063 | +382,332 | 0.12% | 116,936,875 |
| 2024-03-13 | 2024-03-11 | 11.980 | 9,124,731 | -37,198 | 0.12% | 109,314,277 |
| 2024-03-12 | 2024-03-08 | 12.000 | 9,161,929 | +25,800 | 0.12% | 109,943,148 |
| 2024-03-11 | 2024-03-07 | 12.080 | 9,136,129 | -114,100 | 0.12% | 110,364,438 |
| 2024-03-08 | 2024-03-06 | 11.840 | 9,250,229 | -310,600 | 0.12% | 109,522,711 |
| 2024-03-07 | 2024-03-05 | 11.500 | 9,560,829 | -30,000 | 0.12% | 109,949,534 |
| 2024-03-06 | 2024-03-04 | 11.520 | 9,590,829 | -40,000 | 0.12% | 110,486,350 |
| 2024-03-05 | 2024-03-01 | 11.940 | 9,630,829 | +13,500 | 0.12% | 114,992,098 |
| 2024-03-04 | 2024-02-29 | 12.000 | 9,617,329 | +59,600 | 0.12% | 115,407,948 |
| 2024-03-01 | 2024-02-28 | 11.880 | 9,557,729 | +41,734 | 0.12% | 113,545,821 |
| 2024-02-29 | 2024-02-27 | 11.700 | 9,515,995 | -613,543 | 0.12% | 111,337,142 |
| 2024-02-28 | 2024-02-26 | 11.460 | 10,129,538 | +158,000 | 0.13% | 116,084,505 |
| 2024-02-27 | 2024-02-23 | 11.780 | 9,971,538 | +360,395 | 0.13% | 117,464,718 |
| 2024-02-26 | 2024-02-22 | 11.100 | 9,611,143 | +419,023 | 0.12% | 106,683,687 |
| 2024-02-23 | 2024-02-21 | 10.840 | 9,192,120 | -227,933 | 0.12% | 99,642,581 |
| 2024-02-22 | 2024-02-20 | 10.680 | 9,420,053 | -3,800 | 0.12% | 100,606,166 |
| 2024-02-21 | 2024-02-19 | 11.740 | 9,423,853 | -103,500 | 0.12% | 110,636,034 |
| 2024-02-20 | 2024-02-16 | 12.040 | 9,527,353 | -1,061,900 | 0.12% | 114,709,330 |
| 2024-02-19 | 2024-02-15 | 13.760 | 10,589,253 | +1,108,096 | 0.14% | 145,708,121 |
| 2024-02-16 | 2024-02-14 | 13.720 | 9,481,157 | +1,683,400 | 0.12% | 130,081,474 |
| 2024-02-15 | 2024-02-09 | 14.100 | 7,797,757 | +1,186,613 | 0.10% | 109,948,374 |
| 2024-02-14 | 2024-02-07 | 15.000 | 6,611,144 | -103,300 | 0.08% | 99,167,160 |
| 2024-02-08 | 2024-02-06 | 14.220 | 6,714,444 | +52,200 | 0.09% | 95,479,394 |
| 2024-02-07 | 2024-02-05 | 14.100 | 6,662,244 | +48,507 | 0.09% | 93,937,640 |
| 2024-02-06 | 2024-02-02 | 13.260 | 6,613,737 | -49,400 | 0.08% | 87,698,153 |
| 2024-02-05 | 2024-02-01 | 15.760 | 6,663,137 | +40,224 | 0.09% | 105,011,039 |
| 2024-02-02 | 2024-01-31 | 15.420 | 6,622,913 | +12,640 | 0.08% | 102,125,318 |
| 2024-02-01 | 2024-01-30 | 16.120 | 6,610,273 | -2,424 | 0.08% | 106,557,601 |
| 2024-01-31 | 2024-01-29 | 16.080 | 6,612,697 | +14,383 | 0.08% | 106,332,168 |
| 2024-01-30 | 2024-01-26 | 15.580 | 6,598,314 | -26,900 | 0.08% | 102,801,732 |
| 2024-01-29 | 2024-01-25 | 16.380 | 6,625,214 | +35,536 | 0.08% | 108,521,005 |
| 2024-01-26 | 2024-01-24 | 15.940 | 6,589,678 | -7,500 | 0.08% | 105,039,467 |
| 2024-01-25 | 2024-01-23 | 15.920 | 6,597,178 | -16,236 | 0.08% | 105,027,074 |
| 2024-01-24 | 2024-01-22 | 15.580 | 6,613,414 | +51,800 | 0.08% | 103,036,990 |
| 2024-01-23 | 2024-01-19 | 15.400 | 6,561,614 | -21,400 | 0.08% | 101,048,856 |
| 2024-01-22 | 2024-01-18 | 16.260 | 6,583,014 | +33,442 | 0.08% | 107,039,808 |
| 2024-01-19 | 2024-01-17 | 15.500 | 6,549,572 | +3,200 | 0.08% | 101,518,366 |
| 2024-01-18 | 2024-01-16 | 15.820 | 6,546,372 | -37,000 | 0.08% | 103,563,605 |
| 2024-01-17 | 2024-01-15 | 15.780 | 6,583,372 | +26,000 | 0.08% | 103,885,610 |
| 2024-01-16 | 2024-01-12 | 16.040 | 6,557,372 | +24,200 | 0.08% | 105,180,247 |
| 2024-01-15 | 2024-01-11 | 15.700 | 6,533,172 | -46,000 | 0.08% | 102,570,800 |
| 2024-01-12 | 2024-01-10 | 15.500 | 6,579,172 | +6,700 | 0.08% | 101,977,166 |
| 2024-01-11 | 2024-01-09 | 15.640 | 6,572,472 | +12,900 | 0.08% | 102,793,462 |
| 2024-01-10 | 2024-01-08 | 15.280 | 6,559,572 | -27,627 | 0.08% | 100,230,260 |
| 2024-01-09 | 2024-01-05 | 14.920 | 6,587,199 | +21,400 | 0.08% | 98,281,009 |
| 2024-01-08 | 2024-01-04 | 16.360 | 6,565,799 | +31,200 | 0.08% | 107,416,472 |
| 2024-01-05 | 2024-01-03 | 16.100 | 6,534,599 | -27,300 | 0.08% | 105,207,044 |
| 2024-01-04 | 2024-01-02 | 15.580 | 6,561,899 | +27,300 | 0.08% | 102,234,386 |
| 2024-01-03 | 2023-12-29 | 15.820 | 6,534,599 | -25,900 | 0.08% | 103,377,356 |
| 2024-01-02 | 2023-12-28 | 15.800 | 6,560,499 | +785 | 0.08% | 103,655,884 |
| 2023-12-29 | 2023-12-27 | 15.120 | 6,559,714 | -2,026 | 0.08% | 99,182,876 |
| 2023-12-28 | 2023-12-22 | 14.860 | 6,561,740 | -17,644 | 0.08% | 97,507,456 |
| 2023-12-27 | 2023-12-21 | 15.000 | 6,579,384 | -35,200 | 0.08% | 98,690,760 |
| 2023-12-22 | 2023-12-20 | 14.400 | 6,614,584 | +51,800 | 0.08% | 95,250,010 |
| 2023-12-21 | 2023-12-19 | 13.900 | 6,562,784 | -22,922 | 0.08% | 91,222,698 |
| 2023-12-20 | 2023-12-18 | 13.600 | 6,585,706 | +44,000 | 0.08% | 89,565,602 |
| 2023-12-19 | 2023-12-15 | 13.740 | 6,541,706 | -23,737 | 0.08% | 89,883,040 |
| 2023-12-18 | 2023-12-14 | 13.080 | 6,565,443 | +1,937 | 0.08% | 85,875,994 |
| 2023-12-15 | 2023-12-13 | 14.240 | 6,563,506 | -189,782 | 0.08% | 93,464,325 |
| 2023-12-14 | 2023-12-12 | 14.000 | 6,753,288 | +178,000 | 0.09% | 94,546,032 |
| 2023-12-13 | 2023-12-11 | 13.380 | 6,575,288 | -9,400 | 0.08% | 87,977,353 |
| 2023-12-12 | 2023-12-08 | 13.120 | 6,584,688 | -20,000 | 0.08% | 86,391,107 |
| 2023-12-11 | 2023-12-07 | 13.100 | 6,604,688 | -27,000 | 0.08% | 86,521,413 |
| 2023-12-08 | 2023-12-06 | 12.980 | 6,631,688 | +103,400 | 0.08% | 86,079,310 |
| 2023-12-07 | 2023-12-05 | 13.060 | 6,528,288 | -30,400 | 0.08% | 85,259,441 |
| 2023-12-06 | 2023-12-04 | 13.200 | 6,558,688 | -3,282 | 0.08% | 86,574,682 |
| 2023-12-05 | 2023-12-01 | 13.980 | 6,561,970 | -641 | 0.08% | 91,736,341 |
| 2023-12-04 | 2023-11-30 | 12.800 | 6,562,611 | -8,000 | 0.08% | 84,001,421 |
| 2023-12-01 | 2023-11-29 | 11.980 | 6,570,611 | -1,200 | 0.08% | 78,715,920 |
| 2023-11-30 | 2023-11-28 | 11.760 | 6,571,811 | +11,200 | 0.08% | 77,284,497 |
| 2023-11-29 | 2023-11-27 | 11.860 | 6,560,611 | -2,000 | 0.08% | 77,808,846 |
| 2023-11-28 | 2023-11-24 | 12.060 | 6,562,611 | +31,700 | 0.08% | 79,145,089 |
| 2023-11-27 | 2023-11-23 | 11.960 | 6,530,911 | -8,100 | 0.08% | 78,109,696 |
| 2023-11-24 | 2023-11-22 | 11.540 | 6,539,011 | -1,400 | 0.08% | 75,460,187 |
| 2023-11-22 | 2023-11-20 | 11.560 | 6,540,411 | -25,200 | 0.08% | 75,607,151 |
| 2023-11-21 | 2023-11-17 | 11.600 | 6,565,611 | +6,811 | 0.08% | 76,161,088 |
| 2023-11-20 | 2023-11-16 | 12.000 | 6,558,800 | +21,600 | 0.08% | 78,705,600 |
| 2023-11-17 | 2023-11-15 | 12.000 | 6,537,200 | -1,370,400 | 0.08% | 78,446,400 |
| 2023-11-16 | 2023-11-14 | 12.000 | 7,907,600 | -90,800 | 0.10% | 94,891,200 |
| 2023-11-15 | 2023-11-13 | 12.000 | 7,998,400 | -29,600 | 0.10% | 95,980,800 |
| 2023-11-14 | 2023-11-10 | 12.000 | 8,028,000 | -3,000 | 0.10% | 96,336,000 |
| 2023-11-13 | 2023-11-09 | 12.140 | 8,031,000 | +1,379,400 | 0.10% | 97,496,340 |
| 2023-11-10 | 2023-11-08 | 12.300 | 6,651,600 | +11,400 | 0.08% | 81,814,680 |
| 2023-11-09 | 2023-11-07 | 12.380 | 6,640,200 | +67,939 | 0.08% | 82,205,676 |
| 2023-11-08 | 2023-11-06 | 12.400 | 6,572,261 | +36,400 | 0.08% | 81,496,036 |
| 2023-11-07 | 2023-11-03 | 12.400 | 6,535,861 | +8,200 | 0.08% | 81,044,676 |
| 2023-11-03 | 2023-11-01 | 12.000 | 6,527,661 | +600 | 0.08% | 78,331,932 |
| 2023-11-02 | 2023-10-31 | 11.860 | 6,527,061 | -75,100 | 0.08% | 77,410,943 |
| 2023-11-01 | 2023-10-30 | 12.000 | 6,602,161 | +50,100 | 0.08% | 79,225,932 |
| 2023-10-31 | 2023-10-27 | 12.000 | 6,552,061 | 0.08% | 78,624,732 |
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