History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.500 | 28,411,161 | +0 | 0.36% | 269,906,030 |
| 2025-10-13 | 2025-10-09 | 9.980 | 28,411,161 | +0 | 0.36% | 283,543,387 |
| 2025-10-10 | 2025-10-08 | 9.550 | 28,411,161 | +64,800 | 0.36% | 271,326,588 |
| 2025-10-09 | 2025-10-06 | 9.600 | 28,346,361 | -1,400 | 0.36% | 272,125,066 |
| 2025-10-08 | 2025-10-03 | 9.650 | 28,347,761 | -34,000 | 0.36% | 273,555,894 |
| 2025-10-06 | 2025-10-02 | 9.770 | 28,381,761 | -61,400 | 0.36% | 277,289,805 |
| 2025-10-03 | 2025-09-30 | 9.780 | 28,443,161 | -18,200 | 0.36% | 278,174,115 |
| 2025-10-02 | 2025-09-29 | 9.850 | 28,461,361 | -65,400 | 0.36% | 280,344,406 |
| 2025-09-30 | 2025-09-26 | 9.890 | 28,526,761 | -20,600 | 0.36% | 282,129,666 |
| 2025-09-29 | 2025-09-25 | 10.050 | 28,547,361 | -30,200 | 0.36% | 286,900,978 |
| 2025-09-26 | 2025-09-24 | 10.120 | 28,577,561 | +178,600 | 0.36% | 289,204,917 |
| 2025-09-25 | 2025-09-23 | 9.780 | 28,398,961 | +9,600 | 0.36% | 277,741,839 |
| 2025-09-24 | 2025-09-22 | 9.900 | 28,389,361 | +24,200 | 0.36% | 281,054,674 |
| 2025-09-23 | 2025-09-19 | 9.510 | 28,365,161 | +68,800 | 0.36% | 269,752,681 |
| 2025-09-22 | 2025-09-18 | 9.200 | 28,296,361 | +456,200 | 0.36% | 260,326,521 |
| 2025-09-19 | 2025-09-17 | 9.030 | 27,840,161 | +341,000 | 0.35% | 251,396,654 |
| 2025-09-18 | 2025-09-16 | 9.230 | 27,499,161 | +69,600 | 0.35% | 253,817,256 |
| 2025-09-17 | 2025-09-15 | 9.250 | 27,429,561 | +24,800 | 0.35% | 253,723,439 |
| 2025-09-16 | 2025-09-12 | 9.640 | 27,404,761 | +121,400 | 0.35% | 264,181,896 |
| 2025-09-15 | 2025-09-11 | 9.690 | 27,283,361 | -58,400 | 0.34% | 264,375,768 |
| 2025-09-12 | 2025-09-10 | 9.770 | 27,341,761 | +24,400 | 0.34% | 267,129,005 |
| 2025-09-11 | 2025-09-09 | 9.810 | 27,317,361 | +11,800 | 0.34% | 267,983,311 |
| 2025-09-10 | 2025-09-08 | 9.910 | 27,305,561 | +499,200 | 0.34% | 270,598,110 |
| 2025-09-09 | 2025-09-05 | 9.840 | 26,806,361 | +39,600 | 0.34% | 263,774,592 |
| 2025-09-08 | 2025-09-04 | 9.560 | 26,766,761 | -115,800 | 0.34% | 255,890,235 |
| 2025-09-05 | 2025-09-03 | 9.620 | 26,882,561 | -37,000 | 0.34% | 258,610,237 |
| 2025-09-04 | 2025-09-02 | 9.650 | 26,919,561 | -103,800 | 0.34% | 259,773,764 |
| 2025-09-03 | 2025-09-01 | 10.090 | 27,023,361 | -414,000 | 0.34% | 272,665,712 |
| 2025-09-02 | 2025-08-29 | 10.400 | 27,437,361 | -413,800 | 0.35% | 285,348,554 |
| 2025-09-01 | 2025-08-28 | 10.480 | 27,851,161 | -434,800 | 0.35% | 291,880,167 |
| 2025-08-29 | 2025-08-27 | 10.750 | 28,285,961 | +5,400 | 0.36% | 304,074,081 |
| 2025-08-28 | 2025-08-26 | 10.880 | 28,280,561 | +40,000 | 0.36% | 307,692,504 |
| 2025-08-27 | 2025-08-25 | 10.770 | 28,240,561 | +89,400 | 0.36% | 304,150,842 |
| 2025-08-26 | 2025-08-22 | 10.810 | 28,151,161 | +164,400 | 0.36% | 304,314,050 |
| 2025-08-25 | 2025-08-21 | 10.920 | 27,986,761 | +336,000 | 0.35% | 305,615,430 |
| 2025-08-22 | 2025-08-20 | 10.930 | 27,650,761 | -100,600 | 0.35% | 302,222,818 |
| 2025-08-21 | 2025-08-19 | 10.920 | 27,751,361 | +39,400 | 0.35% | 303,044,862 |
| 2025-08-20 | 2025-08-18 | 10.930 | 27,711,961 | +448,000 | 0.35% | 302,891,734 |
| 2025-08-19 | 2025-08-15 | 10.520 | 27,263,961 | -159,400 | 0.34% | 286,816,870 |
| 2025-08-18 | 2025-08-14 | 10.600 | 27,423,361 | -397,400 | 0.35% | 290,687,627 |
| 2025-08-15 | 2025-08-13 | 10.470 | 27,820,761 | +748,200 | 0.35% | 291,283,368 |
| 2025-08-14 | 2025-08-12 | 10.290 | 27,072,561 | -9,400 | 0.34% | 278,576,653 |
| 2025-08-13 | 2025-08-11 | 10.350 | 27,081,961 | -709,400 | 0.34% | 280,298,296 |
| 2025-08-12 | 2025-08-08 | 10.520 | 27,791,361 | +100,600 | 0.35% | 292,365,118 |
| 2025-08-11 | 2025-08-07 | 10.470 | 27,690,761 | -38,600 | 0.35% | 289,922,268 |
| 2025-08-08 | 2025-08-06 | 10.250 | 27,729,361 | +4,400 | 0.35% | 284,225,950 |
| 2025-08-07 | 2025-08-05 | 10.290 | 27,724,961 | -274,000 | 0.35% | 285,289,849 |
| 2025-08-06 | 2025-08-04 | 10.540 | 27,998,961 | -361,000 | 0.35% | 295,109,049 |
| 2025-08-05 | 2025-08-01 | 10.580 | 28,359,961 | -56,600 | 0.36% | 300,048,387 |
| 2025-08-04 | 2025-07-31 | 10.320 | 28,416,561 | -419,800 | 0.36% | 293,258,910 |
| 2025-08-01 | 2025-07-30 | 10.660 | 28,836,361 | -190,400 | 0.36% | 307,395,608 |
| 2025-07-31 | 2025-07-29 | 10.920 | 29,026,761 | -368,600 | 0.37% | 316,972,230 |
| 2025-07-30 | 2025-07-28 | 10.420 | 29,395,361 | +291,600 | 0.37% | 306,299,662 |
| 2025-07-29 | 2025-07-25 | 10.160 | 29,103,761 | -566,800 | 0.37% | 295,694,212 |
| 2025-07-28 | 2025-07-24 | 9.840 | 29,670,561 | -81,800 | 0.37% | 291,958,320 |
| 2025-07-25 | 2025-07-23 | 9.680 | 29,752,361 | -31,800 | 0.38% | 288,002,854 |
| 2025-07-24 | 2025-07-22 | 9.690 | 29,784,161 | -321,400 | 0.38% | 288,608,520 |
| 2025-07-23 | 2025-07-21 | 9.820 | 30,105,561 | -86,667 | 0.38% | 295,636,609 |
| 2025-07-22 | 2025-07-18 | 9.700 | 30,192,228 | -23,000 | 0.38% | 292,864,612 |
| 2025-07-21 | 2025-07-17 | 9.400 | 30,215,228 | +655,504 | 0.38% | 284,023,143 |
| 2025-07-18 | 2025-07-16 | 9.290 | 29,559,724 | +561,664 | 0.37% | 274,609,836 |
| 2025-07-17 | 2025-07-15 | 9.320 | 28,998,060 | +2,380,200 | 0.37% | 270,261,919 |
| 2025-07-16 | 2025-07-14 | 9.070 | 26,617,860 | -52,000 | 0.34% | 241,423,990 |
| 2025-07-15 | 2025-07-11 | 8.950 | 26,669,860 | -538,400 | 0.34% | 238,695,247 |
| 2025-07-14 | 2025-07-10 | 9.030 | 27,208,260 | -3,423,000 | 0.34% | 245,690,588 |
| 2025-07-11 | 2025-07-09 | 8.390 | 30,631,260 | -1,441,000 | 0.39% | 256,996,271 |
| 2025-07-10 | 2025-07-08 | 8.010 | 32,072,260 | -238,600 | 0.40% | 256,898,803 |
| 2025-07-09 | 2025-07-07 | 7.720 | 32,310,860 | -25,000 | 0.41% | 249,439,839 |
| 2025-07-08 | 2025-07-04 | 7.690 | 32,335,860 | +312,200 | 0.41% | 248,662,763 |
| 2025-07-07 | 2025-07-03 | 7.290 | 32,023,660 | +4,600 | 0.40% | 233,452,481 |
| 2025-07-04 | 2025-07-02 | 7.100 | 32,019,060 | +217,000 | 0.40% | 227,335,326 |
| 2025-07-03 | 2025-06-30 | 6.780 | 31,802,060 | +346,400 | 0.40% | 215,617,967 |
| 2025-07-02 | 2025-06-27 | 6.850 | 31,455,660 | -1,161,800 | 0.40% | 215,471,271 |
| 2025-06-30 | 2025-06-26 | 6.710 | 32,617,460 | -12,400 | 0.41% | 218,863,157 |
| 2025-06-27 | 2025-06-25 | 6.870 | 32,629,860 | -393,800 | 0.41% | 224,167,138 |
| 2025-06-26 | 2025-06-24 | 6.790 | 33,023,660 | -31,000 | 0.42% | 224,230,651 |
| 2025-06-24 | 2025-06-20 | 6.610 | 33,054,660 | -915,800 | 0.42% | 218,491,303 |
| 2025-06-23 | 2025-06-19 | 6.560 | 33,970,460 | -190,200 | 0.43% | 222,846,218 |
| 2025-06-20 | 2025-06-18 | 6.780 | 34,160,660 | -207,400 | 0.43% | 231,609,275 |
| 2025-06-19 | 2025-06-17 | 6.830 | 34,368,060 | +1,920,000 | 0.43% | 234,733,850 |
| 2025-06-18 | 2025-06-16 | 6.800 | 32,448,060 | -909,800 | 0.41% | 220,646,808 |
| 2025-06-17 | 2025-06-13 | 6.670 | 33,357,860 | -95,400 | 0.42% | 222,496,926 |
| 2025-06-16 | 2025-06-12 | 6.740 | 33,453,260 | -19,200 | 0.42% | 225,474,972 |
| 2025-06-13 | 2025-06-11 | 6.790 | 33,472,460 | +45,000 | 0.42% | 227,278,003 |
| 2025-06-12 | 2025-06-10 | 6.800 | 33,427,460 | +265,600 | 0.42% | 227,306,728 |
| 2025-06-11 | 2025-06-09 | 6.850 | 33,161,860 | +135,200 | 0.42% | 227,158,741 |
| 2025-06-10 | 2025-06-06 | 6.850 | 33,026,660 | -31,200 | 0.42% | 226,232,621 |
| 2025-06-09 | 2025-06-05 | 6.770 | 33,057,860 | +62,800 | 0.42% | 223,801,712 |
| 2025-06-06 | 2025-06-04 | 6.880 | 32,995,060 | +193,800 | 0.42% | 227,006,013 |
| 2025-06-05 | 2025-06-03 | 6.890 | 32,801,260 | +800 | 0.41% | 226,000,681 |
| 2025-06-04 | 2025-06-02 | 6.820 | 32,800,460 | -361,800 | 0.41% | 223,699,137 |
| 2025-06-03 | 2025-05-30 | 6.830 | 33,162,260 | +2,814,000 | 0.42% | 226,498,236 |
| 2025-05-30 | 2025-05-28 | 6.900 | 30,348,260 | +168,600 | 0.38% | 209,402,994 |
| 2025-05-29 | 2025-05-27 | 6.650 | 30,179,660 | +13,000 | 0.38% | 200,694,739 |
| 2025-05-28 | 2025-05-26 | 6.470 | 30,166,660 | +8,000 | 0.38% | 195,178,290 |
| 2025-05-27 | 2025-05-23 | 6.520 | 30,158,660 | -67,800 | 0.38% | 196,634,463 |
| 2025-05-26 | 2025-05-22 | 6.420 | 30,226,460 | -88,800 | 0.38% | 194,053,873 |
| 2025-05-23 | 2025-05-21 | 6.350 | 30,315,260 | -4,070,000 | 0.38% | 192,501,901 |
| 2025-05-22 | 2025-05-20 | 6.340 | 34,385,260 | +109,800 | 0.43% | 218,002,548 |
| 2025-05-21 | 2025-05-19 | 6.410 | 34,275,460 | +33,000 | 0.43% | 219,705,699 |
| 2025-05-20 | 2025-05-16 | 6.240 | 34,242,460 | +2,660,000 | 0.43% | 213,672,950 |
| 2025-05-19 | 2025-05-15 | 6.240 | 31,582,460 | -7,800 | 0.40% | 197,074,550 |
| 2025-05-16 | 2025-05-14 | 6.370 | 31,590,260 | -514,800 | 0.40% | 201,229,956 |
| 2025-05-15 | 2025-05-13 | 6.390 | 32,105,060 | -962,400 | 0.40% | 205,151,333 |
| 2025-05-14 | 2025-05-12 | 6.400 | 33,067,460 | +67,800 | 0.42% | 211,631,744 |
| 2025-05-13 | 2025-05-09 | 6.240 | 32,999,660 | +3,000 | 0.42% | 205,917,878 |
| 2025-05-12 | 2025-05-08 | 6.190 | 32,996,660 | -1,893,000 | 0.42% | 204,249,325 |
| 2025-05-09 | 2025-05-07 | 6.290 | 34,889,660 | -35,800 | 0.44% | 219,455,961 |
| 2025-05-08 | 2025-05-06 | 6.130 | 34,925,460 | +83,400 | 0.44% | 214,093,070 |
| 2025-05-07 | 2025-05-02 | 6.140 | 34,842,060 | -1,246,000 | 0.44% | 213,930,248 |
| 2025-05-06 | 2025-04-30 | 6.040 | 36,088,060 | -4,400 | 0.45% | 217,971,882 |
| 2025-05-02 | 2025-04-29 | 5.990 | 36,092,460 | -9,200 | 0.45% | 216,193,835 |
| 2025-04-30 | 2025-04-28 | 6.010 | 36,101,660 | +7,200 | 0.46% | 216,970,977 |
| 2025-04-29 | 2025-04-25 | 5.880 | 36,094,460 | +964,303 | 0.45% | 212,235,425 |
| 2025-04-28 | 2025-04-24 | 5.680 | 35,130,157 | -114,600 | 0.44% | 199,539,292 |
| 2025-04-25 | 2025-04-23 | 5.710 | 35,244,757 | +29,200 | 0.44% | 201,247,562 |
| 2025-04-24 | 2025-04-22 | 5.570 | 35,215,557 | +1,377,200 | 0.44% | 196,150,652 |
| 2025-04-23 | 2025-04-17 | 5.490 | 33,838,357 | -90,200 | 0.43% | 185,772,580 |
| 2025-04-17 | 2025-04-15 | 5.600 | 33,928,557 | +187,800 | 0.43% | 189,999,919 |
| 2025-04-16 | 2025-04-14 | 5.490 | 33,740,757 | +295,800 | 0.42% | 185,236,756 |
| 2025-04-15 | 2025-04-11 | 5.310 | 33,444,957 | +408,400 | 0.42% | 177,592,722 |
| 2025-04-14 | 2025-04-10 | 5.140 | 33,036,557 | +161,400 | 0.42% | 169,807,903 |
| 2025-04-11 | 2025-04-09 | 4.970 | 32,875,157 | +1,387,400 | 0.41% | 163,389,530 |
| 2025-04-09 | 2025-04-07 | 4.680 | 31,487,757 | -20,400 | 0.40% | 147,362,703 |
| 2025-04-08 | 2025-04-03 | 5.460 | 31,508,157 | -847,000 | 0.40% | 172,034,537 |
| 2025-04-07 | 2025-04-02 | 5.520 | 32,355,157 | +45,800 | 0.41% | 178,600,467 |
| 2025-04-03 | 2025-04-01 | 5.530 | 32,309,357 | +400 | 0.41% | 178,670,744 |
| 2025-04-02 | 2025-03-31 | 5.660 | 32,308,957 | -352,600 | 0.41% | 182,868,697 |
| 2025-04-01 | 2025-03-28 | 5.690 | 32,661,557 | +10,200 | 0.41% | 185,844,259 |
| 2025-03-31 | 2025-03-27 | 5.780 | 32,651,357 | +41,000 | 0.41% | 188,724,843 |
| 2025-03-28 | 2025-03-26 | 5.690 | 32,610,357 | +256,400 | 0.41% | 185,552,931 |
| 2025-03-27 | 2025-03-25 | 5.540 | 32,353,957 | +108,000 | 0.41% | 179,240,922 |
| 2025-03-26 | 2025-03-24 | 5.640 | 32,245,957 | +4,776,800 | 0.41% | 181,867,197 |
| 2025-03-25 | 2025-03-21 | 5.780 | 27,469,157 | +143,200 | 0.35% | 158,771,727 |
| 2025-03-24 | 2025-03-20 | 5.920 | 27,325,957 | +59,800 | 0.34% | 161,769,665 |
| 2025-03-21 | 2025-03-19 | 6.020 | 27,266,157 | +62,400 | 0.34% | 164,142,265 |
| 2025-03-20 | 2025-03-18 | 6.150 | 27,203,757 | +682,200 | 0.34% | 167,303,106 |
| 2025-03-19 | 2025-03-17 | 5.960 | 26,521,557 | -10,800 | 0.33% | 158,068,480 |
| 2025-03-18 | 2025-03-14 | 5.930 | 26,532,357 | +196,800 | 0.33% | 157,336,877 |
| 2025-03-17 | 2025-03-13 | 5.830 | 26,335,557 | -562,400 | 0.33% | 153,536,297 |
| 2025-03-14 | 2025-03-12 | 5.970 | 26,897,957 | +590,200 | 0.34% | 160,580,803 |
| 2025-03-13 | 2025-03-11 | 5.910 | 26,307,757 | -672,400 | 0.33% | 155,478,844 |
| 2025-03-12 | 2025-03-10 | 6.050 | 26,980,157 | -17,400 | 0.34% | 163,229,950 |
| 2025-03-11 | 2025-03-07 | 5.930 | 26,997,557 | +122,400 | 0.34% | 160,095,513 |
| 2025-03-10 | 2025-03-06 | 6.370 | 26,875,157 | -91,637 | 0.34% | 171,194,750 |
| 2025-03-07 | 2025-03-05 | 5.960 | 26,966,794 | -2,787,600 | 0.34% | 160,722,092 |
| 2025-03-06 | 2025-03-04 | 5.990 | 29,754,394 | +2,873,300 | 0.38% | 178,228,820 |
| 2025-03-05 | 2025-03-03 | 6.130 | 26,881,094 | -323,500 | 0.34% | 164,781,106 |
| 2025-03-04 | 2025-02-28 | 6.420 | 27,204,594 | -4,351,800 | 0.34% | 174,653,493 |
| 2025-03-03 | 2025-02-27 | 6.680 | 31,556,394 | -49,400 | 0.40% | 210,796,712 |
| 2025-02-28 | 2025-02-26 | 6.740 | 31,605,794 | +200,000 | 0.40% | 213,023,052 |
| 2025-02-27 | 2025-02-25 | 6.590 | 31,405,794 | +144,600 | 0.40% | 206,964,182 |
| 2025-02-26 | 2025-02-24 | 6.590 | 31,261,194 | -1,050,000 | 0.40% | 206,011,268 |
| 2025-02-25 | 2025-02-21 | 6.620 | 32,311,194 | -2,383,303 | 0.41% | 213,900,104 |
| 2025-02-24 | 2025-02-20 | 6.390 | 34,694,497 | -50,800 | 0.44% | 221,697,836 |
| 2025-02-21 | 2025-02-19 | 6.610 | 34,745,297 | -1,374,200 | 0.44% | 229,666,413 |
| 2025-02-20 | 2025-02-18 | 6.650 | 36,119,497 | -246,600 | 0.46% | 240,194,655 |
| 2025-02-19 | 2025-02-17 | 6.430 | 36,366,097 | +164,043 | 0.46% | 233,834,004 |
| 2025-02-18 | 2025-02-14 | 6.570 | 36,202,054 | -1,563,600 | 0.46% | 237,847,495 |
| 2025-02-17 | 2025-02-13 | 6.570 | 37,765,654 | -3,318,400 | 0.48% | 248,120,347 |
| 2025-02-14 | 2025-02-12 | 6.630 | 41,084,054 | -245,800 | 0.52% | 272,387,278 |
| 2025-02-13 | 2025-02-11 | 6.240 | 41,329,854 | +102,200 | 0.52% | 257,898,289 |
| 2025-02-12 | 2025-02-10 | 6.380 | 41,227,654 | -258,806 | 0.52% | 263,032,433 |
| 2025-02-11 | 2025-02-07 | 6.370 | 41,486,460 | -12,200 | 0.53% | 264,268,750 |
| 2025-02-10 | 2025-02-06 | 6.400 | 41,498,660 | -24,200 | 0.53% | 265,591,424 |
| 2025-02-07 | 2025-02-05 | 6.180 | 41,522,860 | +665,206 | 0.53% | 256,611,275 |
| 2025-02-06 | 2025-02-04 | 6.540 | 40,857,654 | -1,468,769 | 0.52% | 267,209,057 |
| 2025-02-05 | 2025-02-03 | 6.210 | 42,326,423 | -66,200 | 0.54% | 262,847,087 |
| 2025-02-04 | 2025-01-28 | 6.220 | 42,392,623 | +354,600 | 0.54% | 263,682,115 |
| 2025-02-03 | 2025-01-24 | 6.070 | 42,038,023 | +341,400 | 0.53% | 255,170,800 |
| 2025-01-27 | 2025-01-23 | 5.930 | 41,696,623 | +356,760 | 0.53% | 247,260,974 |
| 2025-01-24 | 2025-01-22 | 6.120 | 41,339,863 | -64,200 | 0.52% | 252,999,962 |
| 2025-01-23 | 2025-01-21 | 6.400 | 41,404,063 | +8,600 | 0.52% | 264,986,003 |
| 2025-01-22 | 2025-01-20 | 6.380 | 41,395,463 | +23,600 | 0.52% | 264,103,054 |
| 2025-01-21 | 2025-01-17 | 6.330 | 41,371,863 | -541,200 | 0.52% | 261,883,893 |
| 2025-01-20 | 2025-01-16 | 6.400 | 41,913,063 | -71,600 | 0.53% | 268,243,603 |
| 2025-01-17 | 2025-01-15 | 6.290 | 41,984,663 | -238,600 | 0.53% | 264,083,530 |
| 2025-01-16 | 2025-01-14 | 6.400 | 42,223,263 | -900,800 | 0.54% | 270,228,883 |
| 2025-01-15 | 2025-01-13 | 6.230 | 43,124,063 | -352,400 | 0.55% | 268,662,912 |
| 2025-01-14 | 2025-01-10 | 6.520 | 43,476,463 | -535,200 | 0.55% | 283,466,539 |
| 2025-01-13 | 2025-01-09 | 6.420 | 44,011,663 | -568,800 | 0.56% | 282,554,876 |
| 2025-01-10 | 2025-01-08 | 5.820 | 44,580,463 | -177,200 | 0.56% | 259,458,295 |
| 2025-01-09 | 2025-01-07 | 5.950 | 44,757,663 | -63,800 | 0.57% | 266,308,095 |
| 2025-01-08 | 2025-01-06 | 5.850 | 44,821,463 | +36,000 | 0.57% | 262,205,559 |
| 2025-01-07 | 2025-01-03 | 5.660 | 44,785,463 | -88,200 | 0.57% | 253,485,721 |
| 2025-01-06 | 2025-01-02 | 5.860 | 44,873,663 | +785,200 | 0.57% | 262,959,665 |
| 2025-01-03 | 2024-12-31 | 6.130 | 44,088,463 | -30,400 | 0.56% | 270,262,278 |
| 2025-01-02 | 2024-12-27 | 6.090 | 44,118,863 | +194,600 | 0.56% | 268,683,876 |
| 2024-12-30 | 2024-12-24 | 6.250 | 43,924,263 | -18,800 | 0.56% | 274,526,644 |
| 2024-12-27 | 2024-12-20 | 6.110 | 43,943,063 | +401,200 | 0.56% | 268,492,115 |
| 2024-12-20 | 2024-12-18 | 6.060 | 43,541,863 | +22,757,054 | 0.55% | 263,863,690 |
| 2024-12-19 | 2024-12-17 | 5.900 | 20,784,809 | -59,600 | 0.26% | 122,630,373 |
| 2024-12-18 | 2024-12-16 | 5.990 | 20,844,409 | +234,000 | 0.26% | 124,858,010 |
| 2024-12-17 | 2024-12-13 | 6.050 | 20,610,409 | -1,433,560 | 0.26% | 124,692,974 |
| 2024-12-16 | 2024-12-12 | 6.200 | 22,043,969 | +40,600 | 0.28% | 136,672,608 |
| 2024-12-13 | 2024-12-11 | 6.160 | 22,003,369 | -89,600 | 0.28% | 135,540,753 |
| 2024-12-12 | 2024-12-10 | 6.020 | 22,092,969 | -988,275 | 0.28% | 132,999,673 |
| 2024-12-11 | 2024-12-09 | 6.250 | 23,081,244 | +74,800 | 0.29% | 144,257,775 |
| 2024-12-10 | 2024-12-06 | 6.130 | 23,006,444 | +607,838 | 0.29% | 141,029,502 |
| 2024-12-09 | 2024-12-05 | 5.920 | 22,398,606 | -16,000 | 0.28% | 132,599,748 |
| 2024-12-06 | 2024-12-04 | 5.900 | 22,414,606 | -29,600 | 0.28% | 132,246,175 |
| 2024-12-05 | 2024-12-03 | 5.790 | 22,444,206 | +1,600 | 0.28% | 129,951,953 |
| 2024-12-04 | 2024-12-02 | 5.820 | 22,442,606 | +87,800 | 0.28% | 130,615,967 |
| 2024-12-03 | 2024-11-29 | 5.840 | 22,354,806 | +839,400 | 0.28% | 130,552,067 |
| 2024-12-02 | 2024-11-28 | 5.660 | 21,515,406 | +751,800 | 0.27% | 121,777,198 |
| 2024-11-29 | 2024-11-27 | 5.850 | 20,763,606 | +443,600 | 0.26% | 121,467,095 |
| 2024-11-28 | 2024-11-26 | 5.660 | 20,320,006 | -44,400 | 0.26% | 115,011,234 |
| 2024-11-27 | 2024-11-25 | 5.710 | 20,364,406 | +600,400 | 0.26% | 116,280,758 |
| 2024-11-25 | 2024-11-21 | 5.840 | 19,764,006 | +33,000 | 0.25% | 115,421,795 |
| 2024-11-22 | 2024-11-20 | 5.910 | 19,731,006 | +43,200 | 0.25% | 116,610,245 |
| 2024-11-21 | 2024-11-19 | 5.890 | 19,687,806 | -103,200 | 0.25% | 115,961,177 |
| 2024-11-20 | 2024-11-18 | 5.910 | 19,791,006 | -3,271,200 | 0.25% | 116,964,845 |
| 2024-11-19 | 2024-11-15 | 5.900 | 23,062,206 | +158,400 | 0.29% | 136,067,015 |
| 2024-11-18 | 2024-11-14 | 5.910 | 22,903,806 | -473,400 | 0.29% | 135,361,493 |
| 2024-11-15 | 2024-11-13 | 6.100 | 23,377,206 | -251,200 | 0.30% | 142,600,957 |
| 2024-11-14 | 2024-11-12 | 6.080 | 23,628,406 | -250,800 | 0.30% | 143,660,708 |
| 2024-11-13 | 2024-11-11 | 6.250 | 23,879,206 | -3,028,000 | 0.30% | 149,245,038 |
| 2024-11-12 | 2024-11-08 | 6.290 | 26,907,206 | -825,400 | 0.34% | 169,246,326 |
| 2024-11-11 | 2024-11-07 | 6.000 | 27,732,606 | +135,000 | 0.35% | 166,395,636 |
| 2024-11-08 | 2024-11-06 | 5.970 | 27,597,606 | -168,000 | 0.35% | 164,757,708 |
| 2024-11-07 | 2024-11-05 | 6.220 | 27,765,606 | -164,000 | 0.35% | 172,702,069 |
| 2024-11-06 | 2024-11-04 | 6.140 | 27,929,606 | +28,400 | 0.35% | 171,487,781 |
| 2024-11-05 | 2024-11-01 | 6.260 | 27,901,206 | -116,400 | 0.35% | 174,661,550 |
| 2024-11-04 | 2024-10-31 | 6.150 | 28,017,606 | -21,400 | 0.35% | 172,308,277 |
| 2024-11-01 | 2024-10-30 | 5.970 | 28,039,006 | +36,200 | 0.35% | 167,392,866 |
| 2024-10-31 | 2024-10-29 | 5.920 | 28,002,806 | +23,600 | 0.35% | 165,776,612 |
| 2024-10-30 | 2024-10-28 | 5.920 | 27,979,206 | +441,200 | 0.35% | 165,636,900 |
| 2024-10-29 | 2024-10-25 | 5.970 | 27,538,006 | -49,600 | 0.35% | 164,401,896 |
| 2024-10-28 | 2024-10-24 | 5.850 | 27,587,606 | -41,000 | 0.35% | 161,387,495 |
| 2024-10-25 | 2024-10-23 | 6.000 | 27,628,606 | -51,600 | 0.35% | 165,771,636 |
| 2024-10-24 | 2024-10-22 | 6.060 | 27,680,206 | +20,000 | 0.35% | 167,742,048 |
| 2024-10-23 | 2024-10-21 | 6.060 | 27,660,206 | -720,400 | 0.35% | 167,620,848 |
| 2024-10-22 | 2024-10-18 | 6.230 | 28,380,606 | -854,999 | 0.36% | 176,811,175 |
| 2024-10-21 | 2024-10-17 | 5.990 | 29,235,605 | -61,200 | 0.37% | 175,121,274 |
| 2024-10-18 | 2024-10-16 | 6.190 | 29,296,805 | +23,000 | 0.37% | 181,347,223 |
| 2024-10-17 | 2024-10-15 | 6.090 | 29,273,805 | -29,000 | 0.37% | 178,277,472 |
| 2024-10-16 | 2024-10-14 | 6.270 | 29,302,805 | +52,800 | 0.37% | 183,728,587 |
| 2024-10-15 | 2024-10-10 | 6.430 | 29,250,005 | +143,600 | 0.37% | 188,077,532 |
| 2024-10-14 | 2024-10-09 | 6.350 | 29,106,405 | -106,600 | 0.37% | 184,825,672 |
| 2024-10-10 | 2024-10-08 | 6.390 | 29,213,005 | -435,600 | 0.37% | 186,671,102 |
| 2024-10-09 | 2024-10-07 | 6.800 | 29,648,605 | -332,400 | 0.37% | 201,610,514 |
| 2024-10-08 | 2024-10-04 | 6.900 | 29,981,005 | -1,399,668 | 0.38% | 206,868,934 |
| 2024-10-07 | 2024-10-03 | 6.750 | 31,380,673 | -38,000 | 0.40% | 211,819,543 |
| 2024-10-04 | 2024-10-02 | 7.080 | 31,418,673 | -774,400 | 0.40% | 222,444,205 |
| 2024-10-03 | 2024-09-30 | 7.020 | 32,193,073 | -250,800 | 0.41% | 225,995,372 |
| 2024-10-02 | 2024-09-27 | 6.890 | 32,443,873 | +610,600 | 0.41% | 223,538,285 |
| 2024-09-30 | 2024-09-26 | 6.500 | 31,833,273 | +425,800 | 0.40% | 206,916,274 |
| 2024-09-27 | 2024-09-25 | 6.300 | 31,407,473 | -185,000 | 0.40% | 197,867,080 |
| 2024-09-26 | 2024-09-24 | 6.060 | 31,592,473 | +294,200 | 0.40% | 191,450,386 |
| 2024-09-25 | 2024-09-23 | 5.570 | 31,298,273 | +162,800 | 0.40% | 174,331,381 |
| 2024-09-24 | 2024-09-20 | 5.770 | 31,135,473 | -360,200 | 0.39% | 179,651,679 |
| 2024-09-23 | 2024-09-19 | 5.610 | 31,495,673 | -332,600 | 0.40% | 176,690,726 |
| 2024-09-20 | 2024-09-17 | 5.290 | 31,828,273 | -502,400 | 0.40% | 168,371,564 |
| 2024-09-19 | 2024-09-16 | 5.370 | 32,330,673 | +100,600 | 0.41% | 173,615,714 |
| 2024-09-16 | 2024-09-12 | 5.850 | 32,230,073 | -68,000 | 0.41% | 188,545,927 |
| 2024-09-13 | 2024-09-11 | 5.600 | 32,298,073 | -300,000 | 0.41% | 180,869,209 |
| 2024-09-12 | 2024-09-10 | 5.790 | 32,598,073 | -671,132 | 0.41% | 188,742,843 |
| 2024-09-11 | 2024-09-09 | 5.870 | 33,269,205 | +90,000 | 0.42% | 195,290,233 |
| 2024-09-10 | 2024-09-05 | 6.340 | 33,179,205 | +8,600 | 0.42% | 210,356,160 |
| 2024-09-09 | 2024-09-04 | 6.290 | 33,170,605 | +23,400 | 0.42% | 208,643,105 |
| 2024-09-05 | 2024-09-03 | 6.370 | 33,147,205 | +29,699,667 | 0.42% | 211,147,696 |
| 2024-09-04 | 2024-09-02 | 6.070 | 3,447,538 | +223,600 | 0.04% | 20,926,556 |
| 2024-09-03 | 2024-08-30 | 6.040 | 3,223,938 | +93,600 | 0.04% | 19,472,586 |
| 2024-09-02 | 2024-08-29 | 6.000 | 3,130,338 | -15,000 | 0.04% | 18,782,028 |
| 2024-08-30 | 2024-08-28 | 6.150 | 3,145,338 | +190,200 | 0.04% | 19,343,829 |
| 2024-08-29 | 2024-08-27 | 6.500 | 2,955,138 | -110,000 | 0.04% | 19,208,397 |
| 2024-08-28 | 2024-08-26 | 6.360 | 3,065,138 | -37,000 | 0.04% | 19,494,278 |
| 2024-08-27 | 2024-08-23 | 6.240 | 3,102,138 | +59,600 | 0.04% | 19,357,341 |
| 2024-08-26 | 2024-08-22 | 6.600 | 3,042,538 | -103,600 | 0.04% | 20,080,751 |
| 2024-08-23 | 2024-08-21 | 6.720 | 3,146,138 | +634,000 | 0.04% | 21,142,047 |
| 2024-08-22 | 2024-08-20 | 6.800 | 2,512,138 | +278,000 | 0.03% | 17,082,538 |
| 2024-08-21 | 2024-08-19 | 7.230 | 2,234,138 | -100,000 | 0.03% | 16,152,818 |
| 2024-08-20 | 2024-08-16 | 6.810 | 2,334,138 | -120,000 | 0.03% | 15,895,480 |
| 2024-08-19 | 2024-08-15 | 6.820 | 2,454,138 | +45,000 | 0.03% | 16,737,221 |
| 2024-08-16 | 2024-08-14 | 6.840 | 2,409,138 | -17,000 | 0.03% | 16,478,504 |
| 2024-08-15 | 2024-08-13 | 6.630 | 2,426,138 | -52,000 | 0.03% | 16,085,295 |
| 2024-08-14 | 2024-08-12 | 6.510 | 2,478,138 | -108,000 | 0.03% | 16,132,678 |
| 2024-08-13 | 2024-08-09 | 6.240 | 2,586,138 | +70,800 | 0.03% | 16,137,501 |
| 2024-08-09 | 2024-08-07 | 6.090 | 2,515,338 | -2,000 | 0.03% | 15,318,408 |
| 2024-08-08 | 2024-08-06 | 6.060 | 2,517,338 | -655,000 | 0.03% | 15,255,068 |
| 2024-08-07 | 2024-08-05 | 5.970 | 3,172,338 | -2,000 | 0.04% | 18,938,858 |
| 2024-08-05 | 2024-08-01 | 6.140 | 3,174,338 | -5,000 | 0.04% | 19,490,435 |
| 2024-08-02 | 2024-07-31 | 6.150 | 3,179,338 | +10,400 | 0.04% | 19,552,929 |
| 2024-08-01 | 2024-07-30 | 5.960 | 3,168,938 | +782,618 | 0.04% | 18,886,870 |
| 2024-07-31 | 2024-07-29 | 6.090 | 2,386,320 | -517,201 | 0.03% | 14,532,689 |
| 2024-07-29 | 2024-07-25 | 6.300 | 2,903,521 | -12,400 | 0.04% | 18,292,182 |
| 2024-07-26 | 2024-07-24 | 6.210 | 2,915,921 | -13,000 | 0.04% | 18,107,869 |
| 2024-07-25 | 2024-07-23 | 6.430 | 2,928,921 | +385,982 | 0.04% | 18,832,962 |
| 2024-07-24 | 2024-07-22 | 6.840 | 2,542,939 | +138,200 | 0.03% | 17,393,703 |
| 2024-07-23 | 2024-07-19 | 6.780 | 2,404,739 | +78,200 | 0.03% | 16,304,130 |
| 2024-07-22 | 2024-07-18 | 6.970 | 2,326,539 | -35,000 | 0.03% | 16,215,977 |
| 2024-07-18 | 2024-07-16 | 7.040 | 2,361,539 | +29,800 | 0.03% | 16,625,235 |
| 2024-07-17 | 2024-07-15 | 7.010 | 2,331,739 | +3,000 | 0.03% | 16,345,490 |
| 2024-07-16 | 2024-07-12 | 7.120 | 2,328,739 | +69,600 | 0.03% | 16,580,622 |
| 2024-07-15 | 2024-07-11 | 7.340 | 2,259,139 | -3,600 | 0.03% | 16,582,080 |
| 2024-07-12 | 2024-07-10 | 7.200 | 2,262,739 | +42,000 | 0.03% | 16,291,721 |
| 2024-07-11 | 2024-07-09 | 7.280 | 2,220,739 | -151,800 | 0.03% | 16,166,980 |
| 2024-07-10 | 2024-07-08 | 7.070 | 2,372,539 | +110,000 | 0.03% | 16,773,851 |
| 2024-07-08 | 2024-07-04 | 7.510 | 2,262,539 | -26,000 | 0.03% | 16,991,668 |
| 2024-07-05 | 2024-07-03 | 7.470 | 2,288,539 | -169,400 | 0.03% | 17,095,386 |
| 2024-07-04 | 2024-07-02 | 7.200 | 2,457,939 | -18,200 | 0.03% | 17,697,161 |
| 2024-07-03 | 2024-06-28 | 7.130 | 2,476,139 | +15,000 | 0.03% | 17,654,871 |
| 2024-07-02 | 2024-06-27 | 7.220 | 2,461,139 | +2,800 | 0.03% | 17,769,424 |
| 2024-06-28 | 2024-06-26 | 7.280 | 2,458,339 | +7,400 | 0.03% | 17,896,708 |
| 2024-06-27 | 2024-06-25 | 7.280 | 2,450,939 | +39,800 | 0.03% | 17,842,836 |
| 2024-06-26 | 2024-06-24 | 7.460 | 2,411,139 | +375,800 | 0.03% | 17,987,097 |
| 2024-06-25 | 2024-06-21 | 8.330 | 2,035,339 | -111,200 | 0.03% | 16,954,374 |
| 2024-06-24 | 2024-06-20 | 8.300 | 2,146,539 | +228,600 | 0.03% | 17,816,274 |
| 2024-06-21 | 2024-06-19 | 8.750 | 1,917,939 | +144,000 | 0.02% | 16,781,966 |
| 2024-06-20 | 2024-06-18 | 8.580 | 1,773,939 | +62,400 | 0.02% | 15,220,397 |
| 2024-06-19 | 2024-06-17 | 8.330 | 1,711,539 | -357,800 | 0.02% | 14,257,120 |
| 2024-06-18 | 2024-06-14 | 8.000 | 2,069,339 | -375,000 | 0.03% | 16,554,712 |
| 2024-06-17 | 2024-06-13 | 8.000 | 2,444,339 | +17,200 | 0.03% | 19,554,712 |
| 2024-06-14 | 2024-06-12 | 7.940 | 2,427,139 | -1,800,000 | 0.03% | 19,271,484 |
| 2024-06-13 | 2024-06-11 | 7.660 | 4,227,139 | -379,400 | 0.05% | 32,379,885 |
| 2024-06-12 | 2024-06-07 | 8.020 | 4,606,539 | -564,400 | 0.06% | 36,944,443 |
| 2024-06-11 | 2024-06-06 | 7.980 | 5,170,939 | -181,200 | 0.07% | 41,264,093 |
| 2024-06-07 | 2024-06-05 | 7.980 | 5,352,139 | +6,000 | 0.07% | 42,710,069 |
| 2024-06-06 | 2024-06-04 | 8.050 | 5,346,139 | +141,400 | 0.07% | 43,036,419 |
| 2024-06-05 | 2024-06-03 | 7.930 | 5,204,739 | -508,000 | 0.07% | 41,273,580 |
| 2024-06-04 | 2024-05-31 | 7.630 | 5,712,739 | -16,000 | 0.07% | 43,588,199 |
| 2024-06-03 | 2024-05-30 | 7.710 | 5,728,739 | +1,050,400 | 0.07% | 44,168,578 |
| 2024-05-31 | 2024-05-29 | 7.800 | 4,678,339 | +1,484,400 | 0.06% | 36,491,044 |
| 2024-05-30 | 2024-05-28 | 8.350 | 3,193,939 | -91,800 | 0.04% | 26,669,391 |
| 2024-05-29 | 2024-05-27 | 8.100 | 3,285,739 | -13,800 | 0.04% | 26,614,486 |
| 2024-05-28 | 2024-05-24 | 8.290 | 3,299,539 | -80,200 | 0.04% | 27,353,178 |
| 2024-05-27 | 2024-05-23 | 8.160 | 3,379,739 | -206,400 | 0.04% | 27,578,670 |
| 2024-05-24 | 2024-05-22 | 8.460 | 3,586,139 | +78,000 | 0.05% | 30,338,736 |
| 2024-05-23 | 2024-05-21 | 8.440 | 3,508,139 | +1,383,139 | 0.04% | 29,608,693 |
| 2024-05-22 | 2024-05-20 | 8.350 | 2,125,000 | +250,400 | 0.03% | 17,743,750 |
| 2024-05-21 | 2024-05-17 | 8.160 | 1,874,600 | +198,800 | 0.02% | 15,296,736 |
| 2024-05-20 | 2024-05-16 | 8.260 | 1,675,800 | +720,600 | 0.02% | 13,842,108 |
| 2024-05-17 | 2024-05-14 | 8.480 | 955,200 | -899,000 | 0.01% | 8,100,096 |
| 2024-05-16 | 2024-05-13 | 8.010 | 1,854,200 | +50,600 | 0.02% | 14,852,142 |
| 2024-05-14 | 2024-05-10 | 7.920 | 1,803,600 | -106,600 | 0.02% | 14,284,512 |
| 2024-05-13 | 2024-05-09 | 7.630 | 1,910,200 | -90,800 | 0.02% | 14,574,826 |
| 2024-05-10 | 2024-05-08 | 7.330 | 2,001,000 | -91,600 | 0.03% | 14,667,330 |
| 2024-05-09 | 2024-05-07 | 6.980 | 2,092,600 | -2,199,800 | 0.03% | 14,606,348 |
| 2024-05-08 | 2024-05-06 | 7.230 | 4,292,400 | +261,600 | 0.05% | 31,034,052 |
| 2024-05-07 | 2024-05-03 | 6.860 | 4,030,800 | +431,600 | 0.05% | 27,651,288 |
| 2024-05-06 | 2024-05-02 | 6.680 | 3,599,200 | +136,600 | 0.05% | 24,042,656 |
| 2024-05-03 | 2024-04-30 | 6.000 | 3,462,600 | +313,000 | 0.04% | 20,775,600 |
| 2024-05-02 | 2024-04-29 | 6.170 | 3,149,600 | +2,586,000 | 0.04% | 19,433,032 |
| 2024-04-30 | 2024-04-26 | 6.370 | 563,600 | +419,800 | 0.01% | 3,590,132 |
| 2024-04-29 | 2024-04-25 | 7.250 | 143,800 | +19,600 | 0.00% | 1,042,550 |
| 2024-04-26 | 2024-04-24 | 7.000 | 124,200 | -31,800 | 0.00% | 869,400 |
| 2024-04-25 | 2024-04-23 | 6.910 | 156,000 | +44,000 | 0.00% | 1,077,960 |
| 2024-04-24 | 2024-04-22 | 7.290 | 112,000 | -3,000 | 0.00% | 816,480 |
| 2024-04-23 | 2024-04-19 | 7.530 | 115,000 | +6,000 | 0.00% | 865,950 |
| 2024-04-22 | 2024-04-18 | 7.730 | 109,000 | -9,600 | 0.00% | 842,570 |
| 2024-04-19 | 2024-04-17 | 8.320 | 118,600 | -1,000 | 0.00% | 986,752 |
| 2024-04-18 | 2024-04-16 | 9.080 | 119,600 | +5,000 | 0.00% | 1,085,968 |
| 2024-04-17 | 2024-04-15 | 9.260 | 114,600 | +200 | 0.00% | 1,061,196 |
| 2024-04-16 | 2024-04-12 | 10.660 | 114,400 | -34,400 | 0.00% | 1,219,504 |
| 2024-04-15 | 2024-04-11 | 10.300 | 148,800 | +4,200 | 0.00% | 1,532,640 |
| 2024-04-12 | 2024-04-10 | 10.500 | 144,600 | +5,200 | 0.00% | 1,518,300 |
| 2024-04-11 | 2024-04-09 | 11.000 | 139,400 | -33,000 | 0.00% | 1,533,400 |
| 2024-04-10 | 2024-04-08 | 10.020 | 172,400 | -200 | 0.00% | 1,727,448 |
| 2024-04-09 | 2024-04-05 | 10.000 | 172,600 | +4,800 | 0.00% | 1,726,000 |
| 2024-04-08 | 2024-04-03 | 10.060 | 167,800 | +4,400 | 0.00% | 1,688,068 |
| 2024-04-05 | 2024-04-02 | 10.460 | 163,400 | +4,000 | 0.00% | 1,709,164 |
| 2024-04-02 | 2024-03-27 | 10.900 | 159,400 | +1,400 | 0.00% | 1,737,460 |
| 2024-03-28 | 2024-03-26 | 10.940 | 158,000 | -1,000 | 0.00% | 1,728,520 |
| 2024-03-27 | 2024-03-25 | 11.280 | 159,000 | -4,000 | 0.00% | 1,793,520 |
| 2024-03-25 | 2024-03-21 | 11.300 | 163,000 | +5,800 | 0.00% | 1,841,900 |
| 2024-03-22 | 2024-03-20 | 11.100 | 157,200 | -11,200 | 0.00% | 1,744,920 |
| 2024-03-21 | 2024-03-19 | 10.820 | 168,400 | -28,400 | 0.00% | 1,822,088 |
| 2024-03-20 | 2024-03-18 | 11.200 | 196,800 | +11,400 | 0.00% | 2,204,160 |
| 2024-03-18 | 2024-03-14 | 11.420 | 185,400 | +1,600 | 0.00% | 2,117,268 |
| 2024-03-15 | 2024-03-13 | 11.280 | 183,800 | +24,200 | 0.00% | 2,073,264 |
| 2024-03-13 | 2024-03-11 | 11.980 | 159,600 | +600 | 0.00% | 1,912,008 |
| 2024-03-12 | 2024-03-08 | 12.000 | 159,000 | -90,200 | 0.00% | 1,908,000 |
| 2024-03-11 | 2024-03-07 | 12.080 | 249,200 | +73,200 | 0.00% | 3,010,336 |
| 2024-03-08 | 2024-03-06 | 11.840 | 176,000 | -33,400 | 0.00% | 2,083,840 |
| 2024-03-07 | 2024-03-05 | 11.500 | 209,400 | -15,600 | 0.00% | 2,408,100 |
| 2024-03-06 | 2024-03-04 | 11.520 | 225,000 | +30,200 | 0.00% | 2,592,000 |
| 2024-03-05 | 2024-03-01 | 11.940 | 194,800 | -44,600 | 0.00% | 2,325,912 |
| 2024-03-04 | 2024-02-29 | 12.000 | 239,400 | +54,200 | 0.00% | 2,872,800 |
| 2024-03-01 | 2024-02-28 | 11.880 | 185,200 | +9,200 | 0.00% | 2,200,176 |
| 2024-02-29 | 2024-02-27 | 11.700 | 176,000 | -31,600 | 0.00% | 2,059,200 |
| 2024-02-28 | 2024-02-26 | 11.460 | 207,600 | -5,400 | 0.00% | 2,379,096 |
| 2024-02-27 | 2024-02-23 | 11.780 | 213,000 | +13,600 | 0.00% | 2,509,140 |
| 2024-02-26 | 2024-02-22 | 11.100 | 199,400 | +5,600 | 0.00% | 2,213,340 |
| 2024-02-23 | 2024-02-21 | 10.840 | 193,800 | +71,200 | 0.00% | 2,100,792 |
| 2024-02-22 | 2024-02-20 | 10.680 | 122,600 | -40,400 | 0.00% | 1,309,368 |
| 2024-02-21 | 2024-02-19 | 11.740 | 163,000 | -350,800 | 0.00% | 1,913,620 |
| 2024-02-20 | 2024-02-16 | 12.040 | 513,800 | +395,400 | 0.01% | 6,186,152 |
| 2024-02-19 | 2024-02-15 | 13.760 | 118,400 | +800 | 0.00% | 1,629,184 |
| 2024-02-16 | 2024-02-14 | 13.720 | 117,600 | -80,800 | 0.00% | 1,613,472 |
| 2024-02-15 | 2024-02-09 | 14.100 | 198,400 | -30,800 | 0.00% | 2,797,440 |
| 2024-02-14 | 2024-02-07 | 15.000 | 229,200 | +20,600 | 0.00% | 3,438,000 |
| 2024-02-08 | 2024-02-06 | 14.220 | 208,600 | +18,200 | 0.00% | 2,966,292 |
| 2024-02-07 | 2024-02-05 | 14.100 | 190,400 | +3,400 | 0.00% | 2,684,640 |
| 2024-02-06 | 2024-02-02 | 13.260 | 187,000 | -18,800 | 0.00% | 2,479,620 |
| 2024-02-05 | 2024-02-01 | 15.760 | 205,800 | -99,000 | 0.00% | 3,243,408 |
| 2024-02-02 | 2024-01-31 | 15.420 | 304,800 | -67,200 | 0.00% | 4,700,016 |
| 2024-02-01 | 2024-01-30 | 16.120 | 372,000 | -16,200 | 0.00% | 5,996,640 |
| 2024-01-31 | 2024-01-29 | 16.080 | 388,200 | +5,200 | 0.00% | 6,242,256 |
| 2024-01-30 | 2024-01-26 | 15.580 | 383,000 | -8,000 | 0.00% | 5,967,140 |
| 2024-01-29 | 2024-01-25 | 16.380 | 391,000 | +190,400 | 0.00% | 6,404,580 |
| 2024-01-26 | 2024-01-24 | 15.940 | 200,600 | -30,000 | 0.00% | 3,197,564 |
| 2024-01-25 | 2024-01-23 | 15.920 | 230,600 | +8,000 | 0.00% | 3,671,152 |
| 2024-01-24 | 2024-01-22 | 15.580 | 222,600 | -91,200 | 0.00% | 3,468,108 |
| 2024-01-23 | 2024-01-19 | 15.400 | 313,800 | -60,800 | 0.00% | 4,832,520 |
| 2024-01-22 | 2024-01-18 | 16.260 | 374,600 | +1,600 | 0.00% | 6,090,996 |
| 2024-01-19 | 2024-01-17 | 15.500 | 373,000 | -71,200 | 0.00% | 5,781,500 |
| 2024-01-18 | 2024-01-16 | 15.820 | 444,200 | +50,600 | 0.01% | 7,027,244 |
| 2024-01-17 | 2024-01-15 | 15.780 | 393,600 | -2,800 | 0.01% | 6,211,008 |
| 2024-01-16 | 2024-01-12 | 16.040 | 396,400 | +11,600 | 0.01% | 6,358,256 |
| 2024-01-15 | 2024-01-11 | 15.700 | 384,800 | -22,200 | 0.00% | 6,041,360 |
| 2024-01-12 | 2024-01-10 | 15.500 | 407,000 | +1,200 | 0.01% | 6,308,500 |
| 2024-01-11 | 2024-01-09 | 15.640 | 405,800 | -27,800 | 0.01% | 6,346,712 |
| 2024-01-10 | 2024-01-08 | 15.280 | 433,600 | -4,400 | 0.01% | 6,625,408 |
| 2024-01-09 | 2024-01-05 | 14.920 | 438,000 | -18,200 | 0.01% | 6,534,960 |
| 2024-01-08 | 2024-01-04 | 16.360 | 456,200 | +25,200 | 0.01% | 7,463,432 |
| 2024-01-05 | 2024-01-03 | 16.100 | 431,000 | +180,000 | 0.01% | 6,939,100 |
| 2024-01-04 | 2024-01-02 | 15.580 | 251,000 | -3,400 | 0.00% | 3,910,580 |
| 2024-01-03 | 2023-12-29 | 15.820 | 254,400 | +5,600 | 0.00% | 4,024,608 |
| 2024-01-02 | 2023-12-28 | 15.800 | 248,800 | -3,000 | 0.00% | 3,931,040 |
| 2023-12-29 | 2023-12-27 | 15.120 | 251,800 | +9,000 | 0.00% | 3,807,216 |
| 2023-12-28 | 2023-12-22 | 14.860 | 242,800 | -8,200 | 0.00% | 3,608,008 |
| 2023-12-27 | 2023-12-21 | 15.000 | 251,000 | -400 | 0.00% | 3,765,000 |
| 2023-12-22 | 2023-12-20 | 14.400 | 251,400 | -2,600 | 0.00% | 3,620,160 |
| 2023-12-21 | 2023-12-19 | 13.900 | 254,000 | -11,000 | 0.00% | 3,530,600 |
| 2023-12-20 | 2023-12-18 | 13.600 | 265,000 | -5,400 | 0.00% | 3,604,000 |
| 2023-12-19 | 2023-12-15 | 13.740 | 270,400 | -66,200 | 0.00% | 3,715,296 |
| 2023-12-18 | 2023-12-14 | 13.080 | 336,600 | +97,600 | 0.00% | 4,402,728 |
| 2023-12-15 | 2023-12-13 | 14.240 | 239,000 | +3,400 | 0.00% | 3,403,360 |
| 2023-12-14 | 2023-12-12 | 14.000 | 235,600 | +9,400 | 0.00% | 3,298,400 |
| 2023-12-13 | 2023-12-11 | 13.380 | 226,200 | -24,000 | 0.00% | 3,026,556 |
| 2023-12-12 | 2023-12-08 | 13.120 | 250,200 | -55,000 | 0.00% | 3,282,624 |
| 2023-12-11 | 2023-12-07 | 13.100 | 305,200 | -8,200 | 0.00% | 3,998,120 |
| 2023-12-08 | 2023-12-06 | 12.980 | 313,400 | -7,400 | 0.00% | 4,067,932 |
| 2023-12-07 | 2023-12-05 | 13.060 | 320,800 | +31,000 | 0.00% | 4,189,648 |
| 2023-12-06 | 2023-12-04 | 13.200 | 289,800 | +10,200 | 0.00% | 3,825,360 |
| 2023-12-05 | 2023-12-01 | 13.980 | 279,600 | +29,400 | 0.00% | 3,908,808 |
| 2023-12-04 | 2023-11-30 | 12.800 | 250,200 | +49,000 | 0.00% | 3,202,560 |
| 2023-12-01 | 2023-11-29 | 11.980 | 201,200 | -6,800 | 0.00% | 2,410,376 |
| 2023-11-30 | 2023-11-28 | 11.760 | 208,000 | +4,000 | 0.00% | 2,446,080 |
| 2023-11-29 | 2023-11-27 | 11.860 | 204,000 | +800 | 0.00% | 2,419,440 |
| 2023-11-28 | 2023-11-24 | 12.060 | 203,200 | +200 | 0.00% | 2,450,592 |
| 2023-11-27 | 2023-11-23 | 11.960 | 203,000 | +3,200 | 0.00% | 2,427,880 |
| 2023-11-24 | 2023-11-22 | 11.540 | 199,800 | -3,000 | 0.00% | 2,305,692 |
| 2023-11-23 | 2023-11-21 | 11.400 | 202,800 | -7,600 | 0.00% | 2,311,920 |
| 2023-11-22 | 2023-11-20 | 11.560 | 210,400 | -5,400 | 0.00% | 2,432,224 |
| 2023-11-21 | 2023-11-17 | 11.600 | 215,800 | -1,000 | 0.00% | 2,503,280 |
| 2023-11-20 | 2023-11-16 | 12.000 | 216,800 | -26,800 | 0.00% | 2,601,600 |
| 2023-11-17 | 2023-11-15 | 12.000 | 243,600 | -23,200 | 0.00% | 2,923,200 |
| 2023-11-16 | 2023-11-14 | 12.000 | 266,800 | +83,400 | 0.00% | 3,201,600 |
| 2023-11-15 | 2023-11-13 | 12.000 | 183,400 | -13,200 | 0.00% | 2,200,800 |
| 2023-11-13 | 2023-11-09 | 12.140 | 196,600 | -24,400 | 0.00% | 2,386,724 |
| 2023-11-10 | 2023-11-08 | 12.300 | 221,000 | +10,000 | 0.00% | 2,718,300 |
| 2023-11-09 | 2023-11-07 | 12.380 | 211,000 | -5,800 | 0.00% | 2,612,180 |
| 2023-11-08 | 2023-11-06 | 12.400 | 216,800 | +200 | 0.00% | 2,688,320 |
| 2023-11-07 | 2023-11-03 | 12.400 | 216,600 | -73,400 | 0.00% | 2,685,840 |
| 2023-11-06 | 2023-11-02 | 12.580 | 290,000 | +36,600 | 0.00% | 3,648,200 |
| 2023-11-03 | 2023-11-01 | 12.000 | 253,400 | -30,000 | 0.00% | 3,040,800 |
| 2023-11-02 | 2023-10-31 | 11.860 | 283,400 | +2,000 | 0.00% | 3,361,124 |
| 2023-11-01 | 2023-10-30 | 12.000 | 281,400 | -23,600 | 0.00% | 3,376,800 |
| 2023-10-31 | 2023-10-27 | 12.000 | 305,000 | 0.00% | 3,660,000 |
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