History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 71.850 | 298,764,335 | +0 | 24.32% | 21,466,217,470 |
| 2025-10-13 | 2025-10-09 | 77.500 | 298,764,335 | +0 | 24.32% | 23,154,235,962 |
| 2025-10-10 | 2025-10-08 | 82.800 | 298,764,335 | +30,000 | 24.32% | 24,737,686,938 |
| 2025-10-09 | 2025-10-06 | 83.950 | 298,734,335 | +101,217 | 24.31% | 25,078,747,423 |
| 2025-10-08 | 2025-10-03 | 85.100 | 298,633,118 | +2,932 | 24.30% | 25,413,678,342 |
| 2025-10-06 | 2025-10-02 | 83.900 | 298,630,186 | +6,739 | 24.30% | 25,055,072,605 |
| 2025-10-03 | 2025-09-30 | 78.300 | 298,623,447 | -1,204 | 24.30% | 23,382,215,900 |
| 2025-10-02 | 2025-09-29 | 75.100 | 298,624,651 | -23,500 | 24.30% | 22,426,711,290 |
| 2025-09-30 | 2025-09-26 | 74.500 | 298,648,151 | -224 | 24.31% | 22,249,287,250 |
| 2025-09-26 | 2025-09-24 | 75.850 | 298,648,375 | -53,500 | 24.32% | 22,652,479,244 |
| 2025-09-25 | 2025-09-23 | 75.950 | 298,701,875 | +12,017 | 24.33% | 22,686,407,406 |
| 2025-09-24 | 2025-09-22 | 76.250 | 298,689,858 | -17,500 | 24.33% | 22,775,101,672 |
| 2025-09-23 | 2025-09-19 | 70.400 | 298,707,358 | -3,749 | 24.33% | 21,028,998,003 |
| 2025-09-22 | 2025-09-18 | 71.250 | 298,711,107 | -15,500 | 24.33% | 21,283,166,374 |
| 2025-09-19 | 2025-09-17 | 70.550 | 298,726,607 | +196,764 | 24.33% | 21,075,162,124 |
| 2025-09-18 | 2025-09-16 | 70.600 | 298,529,843 | -14,000 | 24.31% | 21,076,206,916 |
| 2025-09-17 | 2025-09-15 | 69.550 | 298,543,843 | +949,654 | 24.31% | 20,763,724,281 |
| 2025-09-16 | 2025-09-12 | 67.450 | 297,594,189 | -258,000 | 24.24% | 20,072,728,048 |
| 2025-09-15 | 2025-09-11 | 64.200 | 297,852,189 | -1,508,236 | 24.26% | 19,122,110,534 |
| 2025-09-12 | 2025-09-10 | 65.300 | 299,360,425 | +185,000 | 24.38% | 19,548,235,752 |
| 2025-09-11 | 2025-09-09 | 64.600 | 299,175,425 | -38,000 | 24.37% | 19,326,732,455 |
| 2025-09-10 | 2025-09-08 | 67.500 | 299,213,425 | +54,236 | 24.37% | 20,196,906,188 |
| 2025-09-09 | 2025-09-05 | 65.400 | 299,159,189 | +764,932 | 24.83% | 19,565,010,961 |
| 2025-09-08 | 2025-09-04 | 63.150 | 298,394,257 | -502,000 | 24.77% | 18,843,597,330 |
| 2025-09-05 | 2025-09-03 | 67.000 | 298,896,257 | +509,500 | 24.81% | 20,026,049,219 |
| 2025-09-04 | 2025-09-02 | 61.300 | 298,386,757 | -636,528 | 24.76% | 18,291,108,204 |
| 2025-09-03 | 2025-09-01 | 60.050 | 299,023,285 | -818,000 | 24.82% | 17,956,348,264 |
| 2025-09-02 | 2025-08-29 | 56.600 | 299,841,285 | +102,000 | 24.89% | 16,971,016,731 |
| 2025-09-01 | 2025-08-28 | 53.550 | 299,739,285 | +61,236 | 24.88% | 16,051,038,712 |
| 2025-08-29 | 2025-08-27 | 54.550 | 299,678,049 | +10,000 | 24.88% | 16,347,437,573 |
| 2025-08-28 | 2025-08-26 | 56.800 | 299,668,049 | -2,489,192 | 24.88% | 17,021,145,183 |
| 2025-08-27 | 2025-08-25 | 57.900 | 302,157,241 | +2,467,401 | 25.09% | 17,494,904,254 |
| 2025-08-26 | 2025-08-22 | 57.700 | 299,689,840 | -677,500 | 24.88% | 17,292,103,768 |
| 2025-08-25 | 2025-08-21 | 59.050 | 300,367,340 | -130,000 | 24.94% | 17,736,691,427 |
| 2025-08-22 | 2025-08-20 | 57.650 | 300,497,340 | -636,158 | 24.95% | 17,323,671,651 |
| 2025-08-21 | 2025-08-19 | 58.100 | 301,133,498 | -521,125 | 25.00% | 17,495,856,234 |
| 2025-08-20 | 2025-08-18 | 61.550 | 301,654,623 | +684,113 | 25.04% | 18,566,842,046 |
| 2025-08-19 | 2025-08-15 | 62.250 | 300,970,510 | +759,500 | 24.99% | 18,735,414,248 |
| 2025-08-18 | 2025-08-14 | 62.600 | 300,211,010 | +432,685 | 24.92% | 18,793,209,226 |
| 2025-08-15 | 2025-08-13 | 61.950 | 299,778,325 | +4,522 | 24.89% | 18,571,267,234 |
| 2025-08-14 | 2025-08-12 | 57.200 | 299,773,803 | -685,432 | 24.89% | 17,147,061,532 |
| 2025-08-13 | 2025-08-11 | 58.400 | 300,459,235 | +742,771 | 24.94% | 17,546,819,324 |
| 2025-08-12 | 2025-08-08 | 56.050 | 299,716,464 | +1,851,000 | 24.88% | 16,799,107,807 |
| 2025-08-11 | 2025-08-07 | 57.400 | 297,865,464 | +130,522 | 24.73% | 17,097,477,634 |
| 2025-08-08 | 2025-08-06 | 58.600 | 297,734,942 | -1,913,876 | 24.72% | 17,447,267,601 |
| 2025-08-07 | 2025-08-05 | 58.900 | 299,648,818 | -81,000 | 24.88% | 17,649,315,380 |
| 2025-08-06 | 2025-08-04 | 57.550 | 299,729,818 | +573,068 | 24.88% | 17,249,451,026 |
| 2025-08-05 | 2025-08-01 | 55.500 | 299,156,750 | +1,073,459 | 24.84% | 16,603,199,625 |
| 2025-08-04 | 2025-07-31 | 57.700 | 298,083,291 | +214,500 | 24.75% | 17,199,405,891 |
| 2025-08-01 | 2025-07-30 | 59.900 | 297,868,791 | +1,123,216 | 24.73% | 17,842,340,581 |
| 2025-07-31 | 2025-07-29 | 61.750 | 296,745,575 | +1,394,478 | 24.64% | 18,324,039,256 |
| 2025-07-30 | 2025-07-28 | 58.900 | 295,351,097 | -193,579 | 24.55% | 17,396,179,613 |
| 2025-07-29 | 2025-07-25 | 56.250 | 295,544,676 | +123,408 | 24.57% | 16,624,388,025 |
| 2025-07-28 | 2025-07-24 | 57.100 | 295,421,268 | +327,000 | 24.56% | 16,868,554,403 |
| 2025-07-25 | 2025-07-23 | 53.650 | 295,094,268 | -167,864 | 24.53% | 15,831,807,478 |
| 2025-07-24 | 2025-07-22 | 49.400 | 295,262,132 | -85,400 | 24.54% | 14,585,949,321 |
| 2025-07-23 | 2025-07-21 | 49.450 | 295,347,532 | -306,772 | 24.55% | 14,604,935,457 |
| 2025-07-22 | 2025-07-18 | 49.500 | 295,654,304 | -47,296 | 24.58% | 14,634,888,048 |
| 2025-07-21 | 2025-07-17 | 50.250 | 295,701,600 | +50,592 | 24.58% | 14,859,005,400 |
| 2025-07-18 | 2025-07-16 | 48.800 | 295,651,008 | -24,136 | 24.58% | 14,427,769,190 |
| 2025-07-17 | 2025-07-15 | 48.750 | 295,675,144 | +209,000 | 24.58% | 14,414,163,270 |
| 2025-07-16 | 2025-07-14 | 48.150 | 295,466,144 | -22,000 | 24.56% | 14,226,694,834 |
| 2025-07-15 | 2025-07-11 | 46.000 | 295,488,144 | +73,500 | 24.56% | 13,592,454,624 |
| 2025-07-14 | 2025-07-10 | 43.100 | 295,414,644 | -145,000 | 24.56% | 12,732,371,156 |
| 2025-07-11 | 2025-07-09 | 43.300 | 295,559,644 | +112,000 | 24.57% | 12,797,732,585 |
| 2025-07-10 | 2025-07-08 | 44.050 | 295,447,644 | +64,078 | 24.56% | 13,014,468,718 |
| 2025-07-09 | 2025-07-07 | 43.500 | 295,383,566 | +7,151 | 24.55% | 12,849,185,121 |
| 2025-07-08 | 2025-07-04 | 44.800 | 295,376,415 | -21,000 | 24.55% | 13,232,863,392 |
| 2025-07-07 | 2025-07-03 | 42.950 | 295,397,415 | -16,500 | 24.55% | 12,687,318,974 |
| 2025-07-04 | 2025-07-02 | 41.850 | 295,413,915 | +6,988 | 24.56% | 12,363,072,343 |
| 2025-07-03 | 2025-06-30 | 41.600 | 295,406,927 | -67,515 | 24.55% | 12,288,928,163 |
| 2025-07-02 | 2025-06-27 | 39.900 | 295,474,442 | +105,939 | 24.56% | 11,789,430,236 |
| 2025-06-30 | 2025-06-26 | 40.250 | 295,368,503 | -258,560 | 24.55% | 11,888,582,246 |
| 2025-06-27 | 2025-06-25 | 41.850 | 295,627,063 | +216,944 | 24.58% | 12,371,992,587 |
| 2025-06-26 | 2025-06-24 | 42.200 | 295,410,119 | +32,488 | 24.56% | 12,466,307,022 |
| 2025-06-25 | 2025-06-23 | 40.850 | 295,377,631 | +70,965 | 24.56% | 12,066,176,226 |
| 2025-06-24 | 2025-06-20 | 40.050 | 295,306,666 | -110,000 | 24.55% | 11,827,031,973 |
| 2025-06-23 | 2025-06-19 | 39.750 | 295,416,666 | +109,500 | 24.56% | 11,742,812,474 |
| 2025-06-20 | 2025-06-18 | 41.200 | 295,307,166 | +106,219 | 24.55% | 12,166,655,239 |
| 2025-06-19 | 2025-06-17 | 41.650 | 295,200,947 | -313,000 | 24.54% | 12,295,119,443 |
| 2025-06-18 | 2025-06-16 | 43.100 | 295,513,947 | -63,500 | 24.57% | 12,736,651,116 |
| 2025-06-17 | 2025-06-13 | 44.800 | 295,577,447 | +2,890 | 24.57% | 13,241,869,626 |
| 2025-06-16 | 2025-06-12 | 44.550 | 295,574,557 | +2,891 | 24.57% | 13,167,846,514 |
| 2025-06-13 | 2025-06-11 | 43.250 | 295,571,666 | -36,100 | 24.57% | 12,783,474,554 |
| 2025-06-12 | 2025-06-10 | 43.200 | 295,607,766 | -48,567 | 24.58% | 12,770,255,491 |
| 2025-06-11 | 2025-06-09 | 42.750 | 295,656,333 | -4,500 | 24.58% | 12,639,308,236 |
| 2025-06-10 | 2025-06-06 | 41.700 | 295,660,833 | -29,000 | 24.58% | 12,329,056,736 |
| 2025-06-09 | 2025-06-05 | 41.000 | 295,689,833 | +16,000 | 24.58% | 12,123,283,153 |
| 2025-06-06 | 2025-06-04 | 42.050 | 295,673,833 | -5,000 | 24.58% | 12,433,084,678 |
| 2025-06-05 | 2025-06-03 | 40.700 | 295,678,833 | +4,500 | 24.58% | 12,034,128,503 |
| 2025-06-04 | 2025-06-02 | 39.550 | 295,674,333 | +14,000 | 24.58% | 11,693,919,870 |
| 2025-06-03 | 2025-05-30 | 39.950 | 295,660,333 | -129,000 | 24.58% | 11,811,630,303 |
| 2025-06-02 | 2025-05-29 | 40.150 | 295,789,333 | -1,743,500 | 24.59% | 11,875,941,720 |
| 2025-05-30 | 2025-05-28 | 36.800 | 297,532,833 | -2,100,000 | 24.74% | 10,949,208,254 |
| 2025-05-29 | 2025-05-27 | 38.700 | 299,632,833 | +285,000 | 24.91% | 11,595,790,637 |
| 2025-05-28 | 2025-05-26 | 35.800 | 299,347,833 | -48,627 | 24.89% | 10,716,652,421 |
| 2025-05-27 | 2025-05-23 | 36.900 | 299,396,460 | +97,068 | 24.89% | 11,047,729,374 |
| 2025-05-26 | 2025-05-22 | 36.800 | 299,299,392 | -172,274 | 24.89% | 11,014,217,626 |
| 2025-05-23 | 2025-05-21 | 38.350 | 299,471,666 | +93,000 | 24.90% | 11,484,738,391 |
| 2025-05-22 | 2025-05-20 | 38.600 | 299,378,666 | +97,500 | 24.89% | 11,556,016,508 |
| 2025-05-21 | 2025-05-19 | 38.350 | 299,281,166 | -98,500 | 24.88% | 11,477,432,716 |
| 2025-05-20 | 2025-05-16 | 38.150 | 299,379,666 | -2,449 | 24.89% | 11,421,334,258 |
| 2025-05-19 | 2025-05-15 | 38.250 | 299,382,115 | -1,031,518 | 24.89% | 11,451,365,899 |
| 2025-05-16 | 2025-05-14 | 38.500 | 300,413,633 | +296,500 | 24.98% | 11,565,924,870 |
| 2025-05-15 | 2025-05-13 | 36.750 | 300,117,133 | -4,500 | 24.95% | 11,029,304,638 |
| 2025-05-14 | 2025-05-12 | 36.100 | 300,121,633 | -242,000 | 24.95% | 10,834,390,951 |
| 2025-05-13 | 2025-05-09 | 37.100 | 300,363,633 | +5,000 | 24.97% | 11,143,490,784 |
| 2025-05-12 | 2025-05-08 | 36.900 | 300,358,633 | +17,185 | 24.97% | 11,083,233,558 |
| 2025-05-09 | 2025-05-07 | 35.100 | 300,341,448 | +43,500 | 24.97% | 10,541,984,825 |
| 2025-05-08 | 2025-05-06 | 37.100 | 300,297,948 | -103,300 | 24.97% | 11,141,053,871 |
| 2025-05-07 | 2025-05-02 | 38.750 | 300,401,248 | -90,500 | 24.98% | 11,640,548,360 |
| 2025-05-06 | 2025-04-30 | 36.550 | 300,491,748 | -290,863 | 24.99% | 10,982,973,389 |
| 2025-05-02 | 2025-04-29 | 37.900 | 300,782,611 | -324,226 | 25.01% | 11,399,660,957 |
| 2025-04-30 | 2025-04-28 | 37.050 | 301,106,837 | -38,000 | 25.04% | 11,156,008,311 |
| 2025-04-29 | 2025-04-25 | 37.150 | 301,144,837 | +2,500 | 25.05% | 11,187,530,695 |
| 2025-04-28 | 2025-04-24 | 36.800 | 301,142,337 | -44,432 | 25.05% | 11,082,038,002 |
| 2025-04-25 | 2025-04-23 | 36.700 | 301,186,769 | -77,000 | 25.05% | 11,053,554,422 |
| 2025-04-24 | 2025-04-22 | 34.800 | 301,263,769 | -202,914 | 25.06% | 10,483,979,161 |
| 2025-04-23 | 2025-04-17 | 31.850 | 301,466,683 | +1,809,500 | 25.08% | 9,601,713,854 |
| 2025-04-22 | 2025-04-16 | 30.850 | 299,657,183 | +486,000 | 24.92% | 9,244,424,096 |
| 2025-04-17 | 2025-04-15 | 33.600 | 299,171,183 | -143,000 | 24.88% | 10,052,151,749 |
| 2025-04-16 | 2025-04-14 | 35.350 | 299,314,183 | -913,353 | 24.90% | 10,580,756,369 |
| 2025-04-15 | 2025-04-11 | 33.650 | 300,227,536 | +116,300 | 24.97% | 10,102,656,586 |
| 2025-04-14 | 2025-04-10 | 31.900 | 300,111,236 | -623,500 | 24.96% | 9,573,548,428 |
| 2025-04-11 | 2025-04-09 | 29.250 | 300,734,736 | -65,186 | 25.01% | 8,796,491,028 |
| 2025-04-10 | 2025-04-08 | 28.850 | 300,799,922 | -202,843 | 25.02% | 8,678,077,750 |
| 2025-04-09 | 2025-04-07 | 29.800 | 301,002,765 | +380,644 | 25.04% | 8,969,882,397 |
| 2025-04-08 | 2025-04-03 | 41.150 | 300,622,121 | -610,728 | 25.01% | 12,370,600,279 |
| 2025-04-07 | 2025-04-02 | 42.850 | 301,232,849 | -46,088,770 | 25.06% | 12,907,827,580 |
| 2025-04-03 | 2025-04-01 | 46.000 | 347,321,619 | -2,502,000 | 28.89% | 15,976,794,474 |
| 2025-04-02 | 2025-03-31 | 44.400 | 349,823,619 | -299,500 | 29.10% | 15,532,168,684 |
| 2025-04-01 | 2025-03-28 | 45.700 | 350,123,119 | -1,405,593 | 29.12% | 16,000,626,538 |
| 2025-03-31 | 2025-03-27 | 44.500 | 351,528,712 | -1,363,922 | 29.24% | 15,643,027,684 |
| 2025-03-28 | 2025-03-26 | 41.900 | 352,892,634 | +672,000 | 29.38% | 14,786,201,365 |
| 2025-03-27 | 2025-03-25 | 40.000 | 352,220,634 | -2,311,744 | 29.33% | 14,088,825,360 |
| 2025-03-26 | 2025-03-24 | 42.100 | 354,532,378 | +407,424 | 29.52% | 14,925,813,114 |
| 2025-03-25 | 2025-03-21 | 42.700 | 354,124,954 | -207,500 | 29.49% | 15,121,135,536 |
| 2025-03-24 | 2025-03-20 | 45.900 | 354,332,454 | +336,000 | 29.50% | 16,263,859,639 |
| 2025-03-21 | 2025-03-19 | 45.550 | 353,996,454 | -432,568 | 29.47% | 16,124,538,480 |
| 2025-03-20 | 2025-03-18 | 45.000 | 354,429,022 | +894,136 | 29.51% | 15,949,305,990 |
| 2025-03-19 | 2025-03-17 | 40.150 | 353,534,886 | -516,136 | 29.44% | 14,194,425,673 |
| 2025-03-18 | 2025-03-14 | 38.850 | 354,051,022 | -751,982 | 29.48% | 13,754,882,205 |
| 2025-03-17 | 2025-03-13 | 35.050 | 354,803,004 | +105,500 | 29.54% | 12,435,845,290 |
| 2025-03-14 | 2025-03-12 | 35.200 | 354,697,504 | -807,518 | 29.53% | 12,485,352,141 |
| 2025-03-13 | 2025-03-11 | 35.450 | 355,505,022 | -381,482 | 29.60% | 12,602,653,030 |
| 2025-03-12 | 2025-03-10 | 34.650 | 355,886,504 | -22,038 | 29.63% | 12,331,467,364 |
| 2025-03-11 | 2025-03-07 | 35.700 | 355,908,542 | -145,981 | 29.63% | 12,705,934,949 |
| 2025-03-10 | 2025-03-06 | 34.800 | 356,054,523 | -567,136 | 29.65% | 12,390,697,400 |
| 2025-03-07 | 2025-03-05 | 33.700 | 356,621,659 | +172,665 | 29.69% | 12,018,149,908 |
| 2025-03-06 | 2025-03-04 | 31.850 | 356,448,994 | +443,893 | 29.68% | 11,352,900,459 |
| 2025-03-05 | 2025-03-03 | 31.950 | 356,005,101 | -661,000 | 29.64% | 11,374,362,977 |
| 2025-03-04 | 2025-02-28 | 32.150 | 356,666,101 | -165,033 | 29.70% | 11,466,815,147 |
| 2025-03-03 | 2025-02-27 | 34.200 | 356,831,134 | -414,500 | 29.71% | 12,203,624,783 |
| 2025-02-28 | 2025-02-26 | 34.500 | 357,245,634 | -263,500 | 29.75% | 12,324,974,373 |
| 2025-02-27 | 2025-02-25 | 33.850 | 357,509,134 | -181,500 | 29.77% | 12,101,684,186 |
| 2025-02-26 | 2025-02-24 | 34.050 | 357,690,634 | -353,000 | 29.78% | 12,179,366,088 |
| 2025-02-25 | 2025-02-21 | 37.650 | 358,043,634 | +521,000 | 29.81% | 13,480,342,820 |
| 2025-02-24 | 2025-02-20 | 36.200 | 357,522,634 | -938,870 | 29.77% | 12,942,319,351 |
| 2025-02-21 | 2025-02-19 | 35.600 | 358,461,504 | +498,536 | 29.85% | 12,761,229,542 |
| 2025-02-20 | 2025-02-18 | 33.300 | 357,962,968 | -159,500 | 29.80% | 11,920,166,834 |
| 2025-02-19 | 2025-02-17 | 31.900 | 358,122,468 | -423,500 | 29.82% | 11,424,106,729 |
| 2025-02-18 | 2025-02-14 | 30.050 | 358,545,968 | -203,882 | 29.85% | 10,774,306,338 |
| 2025-02-17 | 2025-02-13 | 27.950 | 358,749,850 | +303,448 | 29.87% | 10,027,058,308 |
| 2025-02-14 | 2025-02-12 | 29.550 | 358,446,402 | -290,500 | 29.85% | 10,592,091,179 |
| 2025-02-13 | 2025-02-11 | 29.200 | 358,736,902 | -545,500 | 29.87% | 10,475,117,538 |
| 2025-02-12 | 2025-02-10 | 30.400 | 359,282,402 | +42,129 | 29.91% | 10,922,185,021 |
| 2025-02-11 | 2025-02-07 | 30.700 | 359,240,273 | -174,518 | 29.91% | 11,028,676,381 |
| 2025-02-10 | 2025-02-06 | 30.150 | 359,414,791 | -573,982 | 29.93% | 10,836,355,949 |
| 2025-02-07 | 2025-02-05 | 28.250 | 359,988,773 | -164,027 | 29.97% | 10,169,682,837 |
| 2025-02-06 | 2025-02-04 | 28.450 | 360,152,800 | +730,061 | 29.99% | 10,246,347,160 |
| 2025-02-05 | 2025-02-03 | 28.050 | 359,422,739 | +83,665 | 29.93% | 10,081,807,829 |
| 2025-02-04 | 2025-01-28 | 27.900 | 359,339,074 | -20,105 | 29.92% | 10,025,560,165 |
| 2025-02-03 | 2025-01-24 | 29.100 | 359,359,179 | -811,037 | 29.92% | 10,457,352,109 |
| 2025-01-27 | 2025-01-23 | 28.800 | 360,170,216 | -49,425 | 30.01% | 10,372,902,221 |
| 2025-01-24 | 2025-01-22 | 29.400 | 360,219,641 | +376,560 | 30.02% | 10,590,457,445 |
| 2025-01-23 | 2025-01-21 | 29.950 | 359,843,081 | +127,500 | 29.99% | 10,777,300,276 |
| 2025-01-22 | 2025-01-20 | 30.250 | 359,715,581 | -507,180 | 29.98% | 10,881,396,325 |
| 2025-01-21 | 2025-01-17 | 28.800 | 360,222,761 | -265,500 | 30.02% | 10,374,415,517 |
| 2025-01-20 | 2025-01-16 | 29.550 | 360,488,261 | -221,500 | 30.04% | 10,652,428,113 |
| 2025-01-17 | 2025-01-15 | 30.050 | 360,709,761 | +1,153,246 | 30.06% | 10,839,328,318 |
| 2025-01-16 | 2025-01-14 | 29.450 | 359,556,515 | +1,430,115 | 29.96% | 10,588,939,367 |
| 2025-01-15 | 2025-01-13 | 28.900 | 358,126,400 | -45,039,485 | 29.84% | 10,349,852,960 |
| 2025-01-14 | 2025-01-10 | 33.000 | 403,165,885 | +590,500 | 33.60% | 13,304,474,205 |
| 2025-01-13 | 2025-01-09 | 31.150 | 402,575,385 | +759,500 | 33.55% | 12,540,223,243 |
| 2025-01-10 | 2025-01-08 | 29.600 | 401,815,885 | -299,500 | 33.48% | 11,893,750,196 |
| 2025-01-09 | 2025-01-07 | 29.400 | 402,115,385 | +144,000 | 33.51% | 11,822,192,319 |
| 2025-01-08 | 2025-01-06 | 29.900 | 401,971,385 | -72,250 | 33.50% | 12,018,944,412 |
| 2025-01-07 | 2025-01-03 | 30.150 | 402,043,635 | -16,000 | 33.50% | 12,121,615,595 |
| 2025-01-06 | 2025-01-02 | 30.300 | 402,059,635 | -47,140 | 33.50% | 12,182,406,940 |
| 2025-01-03 | 2024-12-31 | 30.650 | 402,106,775 | +734,000 | 33.51% | 12,324,572,654 |
| 2025-01-02 | 2024-12-27 | 30.750 | 401,372,775 | -82,000 | 33.45% | 12,342,212,831 |
| 2024-12-30 | 2024-12-24 | 31.550 | 401,454,775 | -88,068 | 33.46% | 12,665,898,151 |
| 2024-12-27 | 2024-12-20 | 32.000 | 401,542,843 | -77,000 | 33.47% | 12,849,370,976 |
| 2024-12-23 | 2024-12-19 | 31.600 | 401,619,843 | -180,068 | 33.48% | 12,691,187,039 |
| 2024-12-20 | 2024-12-18 | 31.300 | 401,799,911 | +69,568 | 33.49% | 12,576,337,214 |
| 2024-12-19 | 2024-12-17 | 30.700 | 401,730,343 | +32,568 | 33.48% | 12,333,121,530 |
| 2024-12-18 | 2024-12-16 | 30.000 | 401,697,775 | -443,568 | 33.48% | 12,050,933,250 |
| 2024-12-17 | 2024-12-13 | 31.200 | 402,141,343 | +750 | 33.52% | 12,546,809,902 |
| 2024-12-16 | 2024-12-12 | 31.350 | 402,140,593 | -61,431 | 33.52% | 12,607,107,591 |
| 2024-12-13 | 2024-12-11 | 32.000 | 402,202,024 | -69,500 | 33.52% | 12,870,464,768 |
| 2024-12-12 | 2024-12-10 | 31.500 | 402,271,524 | -123,141 | 33.53% | 12,671,553,006 |
| 2024-12-11 | 2024-12-09 | 31.750 | 402,394,665 | -56,000 | 33.54% | 12,776,030,614 |
| 2024-12-10 | 2024-12-06 | 28.750 | 402,450,665 | -207,000 | 33.54% | 11,570,456,619 |
| 2024-12-09 | 2024-12-05 | 27.550 | 402,657,665 | +108,000 | 33.56% | 11,093,218,671 |
| 2024-12-06 | 2024-12-04 | 28.000 | 402,549,665 | +455,500 | 33.55% | 11,271,390,620 |
| 2024-12-05 | 2024-12-03 | 28.000 | 402,094,165 | +1,517,800 | 33.52% | 11,258,636,620 |
| 2024-12-04 | 2024-12-02 | 27.450 | 400,576,365 | -10,500 | 33.39% | 10,995,821,219 |
| 2024-12-03 | 2024-11-29 | 27.550 | 400,586,865 | +2,752,500 | 33.39% | 11,036,168,131 |
| 2024-12-02 | 2024-11-28 | 26.500 | 397,834,365 | +197,500 | 33.16% | 10,542,610,672 |
| 2024-11-29 | 2024-11-27 | 26.700 | 397,636,865 | +821,000 | 33.15% | 10,616,904,296 |
| 2024-11-28 | 2024-11-26 | 25.100 | 396,815,865 | +167,000 | 33.08% | 9,960,078,212 |
| 2024-11-27 | 2024-11-25 | 24.800 | 396,648,865 | +533,500 | 33.07% | 9,836,891,852 |
| 2024-11-26 | 2024-11-22 | 24.550 | 396,115,365 | +530,332 | 33.02% | 9,724,632,211 |
| 2024-11-25 | 2024-11-21 | 26.000 | 395,585,033 | +321,500 | 32.98% | 10,285,210,858 |
| 2024-11-22 | 2024-11-20 | 26.400 | 395,263,533 | +729,000 | 32.95% | 10,434,957,271 |
| 2024-11-21 | 2024-11-19 | 24.800 | 394,534,533 | +441,000 | 32.89% | 9,784,456,418 |
| 2024-11-20 | 2024-11-18 | 23.750 | 394,093,533 | +153,000 | 32.86% | 9,359,721,409 |
| 2024-11-19 | 2024-11-15 | 24.950 | 393,940,533 | -11,500 | 32.84% | 9,828,816,298 |
| 2024-11-18 | 2024-11-14 | 24.800 | 393,952,033 | +145,364 | 32.84% | 9,770,010,418 |
| 2024-11-15 | 2024-11-13 | 26.150 | 393,806,669 | -100,000 | 32.83% | 10,298,044,394 |
| 2024-11-14 | 2024-11-12 | 26.650 | 393,906,669 | -373,864 | 32.84% | 10,497,612,729 |
| 2024-11-13 | 2024-11-11 | 24.800 | 394,280,533 | -864,000 | 32.87% | 9,778,157,218 |
| 2024-11-12 | 2024-11-08 | 25.350 | 395,144,533 | -27,102,200 | 32.94% | 10,016,913,912 |
| 2024-11-11 | 2024-11-07 | 25.700 | 422,246,733 | -38,000 | 35.20% | 10,851,741,038 |
| 2024-11-08 | 2024-11-06 | 24.300 | 422,284,733 | -465,000 | 35.21% | 10,261,519,012 |
| 2024-11-07 | 2024-11-05 | 23.300 | 422,749,733 | -383,500 | 35.24% | 9,850,068,779 |
| 2024-11-06 | 2024-11-04 | 22.800 | 423,133,233 | +365,000 | 35.28% | 9,647,437,712 |
| 2024-11-05 | 2024-11-01 | 22.600 | 422,768,233 | +34,000 | 35.25% | 9,554,562,066 |
| 2024-11-04 | 2024-10-31 | 23.100 | 422,734,233 | -27,432 | 35.24% | 9,765,160,782 |
| 2024-11-01 | 2024-10-30 | 22.950 | 422,761,665 | +60,932 | 35.25% | 9,702,380,212 |
| 2024-10-31 | 2024-10-29 | 23.400 | 422,700,733 | -24,000 | 35.24% | 9,891,197,152 |
| 2024-10-30 | 2024-10-28 | 22.950 | 422,724,733 | -3,000 | 35.24% | 9,701,532,622 |
| 2024-10-29 | 2024-10-25 | 23.300 | 422,727,733 | -24,000 | 35.24% | 9,849,556,179 |
| 2024-10-28 | 2024-10-24 | 22.900 | 422,751,733 | -275,800 | 35.25% | 9,681,014,686 |
| 2024-10-25 | 2024-10-23 | 24.200 | 423,027,533 | +65,222 | 35.27% | 10,237,266,299 |
| 2024-10-24 | 2024-10-22 | 23.900 | 422,962,311 | +265,236 | 35.26% | 10,108,799,233 |
| 2024-10-23 | 2024-10-21 | 23.750 | 422,697,075 | +193,000 | 35.24% | 10,039,055,531 |
| 2024-10-22 | 2024-10-18 | 23.400 | 422,504,075 | +474,500 | 35.23% | 9,886,595,355 |
| 2024-10-21 | 2024-10-17 | 20.900 | 422,029,575 | -69,000 | 35.19% | 8,820,418,118 |
| 2024-10-18 | 2024-10-16 | 21.850 | 422,098,575 | +43,000 | 35.19% | 9,222,853,864 |
| 2024-10-17 | 2024-10-15 | 22.800 | 422,055,575 | +13,500 | 35.19% | 9,622,867,110 |
| 2024-10-16 | 2024-10-14 | 24.200 | 422,042,075 | +399,571,529 | 35.19% | 10,213,418,215 |
| 2024-10-15 | 2024-10-10 | 23.750 | 22,470,546 | -136,860 | 1.87% | 533,675,468 |
| 2024-10-14 | 2024-10-09 | 22.550 | 22,607,406 | +322,000 | 1.88% | 509,797,005 |
| 2024-10-10 | 2024-10-08 | 24.650 | 22,285,406 | +498,500 | 1.86% | 549,335,258 |
| 2024-10-09 | 2024-10-07 | 28.150 | 21,786,906 | -174,000 | 1.82% | 613,301,404 |
| 2024-10-08 | 2024-10-04 | 27.000 | 21,960,906 | +196,930 | 1.83% | 592,944,462 |
| 2024-10-07 | 2024-10-03 | 26.100 | 21,763,976 | +227,500 | 1.81% | 568,039,774 |
| 2024-10-04 | 2024-10-02 | 26.000 | 21,536,476 | +207,500 | 1.80% | 559,948,376 |
| 2024-10-03 | 2024-09-30 | 23.350 | 21,328,976 | +145,783 | 1.78% | 498,031,590 |
| 2024-10-02 | 2024-09-27 | 22.900 | 21,183,193 | -490,500 | 1.77% | 485,095,120 |
| 2024-09-30 | 2024-09-26 | 20.450 | 21,673,693 | -796,000 | 1.81% | 443,227,022 |
| 2024-09-27 | 2024-09-25 | 19.640 | 22,469,693 | -99,000 | 1.87% | 441,304,771 |
| 2024-09-26 | 2024-09-24 | 19.160 | 22,568,693 | -196,408 | 1.88% | 432,416,158 |
| 2024-09-25 | 2024-09-23 | 19.180 | 22,765,101 | +84,500 | 1.90% | 436,634,637 |
| 2024-09-24 | 2024-09-20 | 20.200 | 22,680,601 | +207,908 | 1.89% | 458,148,140 |
| 2024-09-23 | 2024-09-19 | 19.600 | 22,472,693 | +186,000 | 1.87% | 440,464,783 |
| 2024-09-20 | 2024-09-17 | 19.580 | 22,286,693 | +69,500 | 1.86% | 436,373,449 |
| 2024-09-19 | 2024-09-16 | 20.000 | 22,217,193 | +64,000 | 1.85% | 444,343,860 |
| 2024-09-17 | 2024-09-13 | 20.100 | 22,153,193 | +31,500 | 1.85% | 445,279,179 |
| 2024-09-16 | 2024-09-12 | 20.450 | 22,121,693 | +256,432 | 1.84% | 452,388,622 |
| 2024-09-13 | 2024-09-11 | 19.660 | 21,865,261 | +16,000 | 1.82% | 429,871,031 |
| 2024-09-12 | 2024-09-10 | 18.700 | 21,849,261 | -264,500 | 1.82% | 408,581,181 |
| 2024-09-11 | 2024-09-09 | 20.650 | 22,113,761 | -101,042 | 1.84% | 456,649,165 |
| 2024-09-10 | 2024-09-05 | 19.740 | 22,214,803 | -112,000 | 1.85% | 438,520,211 |
| 2024-09-09 | 2024-09-04 | 20.150 | 22,326,803 | +107,000 | 1.86% | 449,885,080 |
| 2024-09-05 | 2024-09-03 | 19.880 | 22,219,803 | +94,500 | 1.85% | 441,729,684 |
| 2024-09-04 | 2024-09-02 | 19.640 | 22,125,303 | +191,000 | 1.85% | 434,540,951 |
| 2024-09-03 | 2024-08-30 | 20.050 | 21,934,303 | +30,112 | 1.83% | 439,782,775 |
| 2024-09-02 | 2024-08-29 | 20.650 | 21,904,191 | -19,500 | 1.83% | 452,321,544 |
| 2024-08-30 | 2024-08-28 | 20.250 | 21,923,691 | -254,000 | 1.83% | 443,954,743 |
| 2024-08-29 | 2024-08-27 | 19.820 | 22,177,691 | -725,000 | 1.85% | 439,561,836 |
| 2024-08-28 | 2024-08-26 | 19.880 | 22,902,691 | -97,500 | 1.91% | 455,305,497 |
| 2024-08-27 | 2024-08-23 | 18.980 | 23,000,191 | +150,500 | 1.92% | 436,543,625 |
| 2024-08-26 | 2024-08-22 | 18.560 | 22,849,691 | +245,500 | 1.91% | 424,090,265 |
| 2024-08-23 | 2024-08-21 | 18.420 | 22,604,191 | -96,000 | 1.89% | 416,369,198 |
| 2024-08-22 | 2024-08-20 | 19.780 | 22,700,191 | +492,500 | 1.89% | 449,009,778 |
| 2024-08-21 | 2024-08-19 | 18.920 | 22,207,691 | +214,000 | 1.85% | 420,169,514 |
| 2024-08-20 | 2024-08-16 | 19.040 | 21,993,691 | +143,500 | 1.84% | 418,759,877 |
| 2024-08-19 | 2024-08-15 | 17.740 | 21,850,191 | +66,500 | 1.82% | 387,622,388 |
| 2024-08-16 | 2024-08-14 | 17.660 | 21,783,691 | +654,500 | 1.82% | 384,699,983 |
| 2024-08-15 | 2024-08-13 | 18.920 | 21,129,191 | -150,500 | 1.76% | 399,764,294 |
| 2024-08-14 | 2024-08-12 | 19.200 | 21,279,691 | -627,160 | 1.78% | 408,570,067 |
| 2024-08-13 | 2024-08-09 | 18.700 | 21,906,851 | -204,558 | 1.83% | 409,658,114 |
| 2024-08-12 | 2024-08-08 | 17.940 | 22,111,409 | +1,018,500 | 1.85% | 396,678,677 |
| 2024-08-09 | 2024-08-07 | 17.680 | 21,092,909 | +143,432 | 1.76% | 372,922,631 |
| 2024-08-08 | 2024-08-06 | 17.400 | 20,949,477 | -377,568 | 1.75% | 364,520,900 |
| 2024-08-07 | 2024-08-05 | 16.980 | 21,327,045 | +74,500 | 1.78% | 362,133,224 |
| 2024-08-06 | 2024-08-02 | 17.720 | 21,252,545 | -149,500 | 1.77% | 376,595,097 |
| 2024-08-05 | 2024-08-01 | 17.900 | 21,402,045 | +217,932 | 1.79% | 383,096,605 |
| 2024-08-01 | 2024-07-30 | 15.380 | 21,184,113 | +259,932 | 1.77% | 325,811,658 |
| 2024-07-31 | 2024-07-29 | 14.440 | 20,924,181 | +26,500 | 1.75% | 302,145,174 |
| 2024-07-30 | 2024-07-26 | 14.520 | 20,897,681 | -136 | 1.74% | 303,434,328 |
| 2024-07-29 | 2024-07-25 | 14.360 | 20,897,817 | +119,682 | 1.74% | 300,092,652 |
| 2024-07-26 | 2024-07-24 | 14.240 | 20,778,135 | -119,500 | 1.73% | 295,880,642 |
| 2024-07-25 | 2024-07-23 | 14.760 | 20,897,635 | +4,000 | 1.74% | 308,449,093 |
| 2024-07-24 | 2024-07-22 | 14.900 | 20,893,635 | -70,750 | 1.74% | 311,315,162 |
| 2024-07-23 | 2024-07-19 | 14.500 | 20,964,385 | +19,500 | 1.75% | 303,983,582 |
| 2024-07-22 | 2024-07-18 | 14.900 | 20,944,885 | +51,932 | 1.75% | 312,078,786 |
| 2024-07-19 | 2024-07-17 | 15.040 | 20,892,953 | +292,068 | 1.74% | 314,230,013 |
| 2024-07-18 | 2024-07-16 | 14.440 | 20,600,885 | +103,000 | 1.72% | 297,476,779 |
| 2024-07-17 | 2024-07-15 | 15.480 | 20,497,885 | -49,000 | 1.71% | 317,307,260 |
| 2024-07-16 | 2024-07-12 | 16.180 | 20,546,885 | +48,932 | 1.71% | 332,448,599 |
| 2024-07-12 | 2024-07-10 | 15.580 | 20,497,953 | -60,000 | 1.71% | 319,358,108 |
| 2024-07-11 | 2024-07-09 | 15.860 | 20,557,953 | +5,000 | 1.72% | 326,049,135 |
| 2024-07-09 | 2024-07-05 | 15.740 | 20,552,953 | +62,500 | 1.72% | 323,503,480 |
| 2024-07-08 | 2024-07-04 | 15.940 | 20,490,453 | -233,000 | 1.71% | 326,617,821 |
| 2024-07-05 | 2024-07-03 | 16.200 | 20,723,453 | +167,000 | 1.73% | 335,719,939 |
| 2024-07-04 | 2024-07-02 | 16.640 | 20,556,453 | +23,000 | 1.72% | 342,059,378 |
| 2024-07-03 | 2024-06-28 | 17.300 | 20,533,453 | +22,000 | 1.71% | 355,228,737 |
| 2024-07-02 | 2024-06-27 | 17.160 | 20,511,453 | +22,570 | 1.71% | 351,976,533 |
| 2024-06-28 | 2024-06-26 | 18.000 | 20,488,883 | -10 | 1.71% | 368,799,894 |
| 2024-06-27 | 2024-06-25 | 18.040 | 20,488,893 | -504,000 | 1.71% | 369,619,630 |
| 2024-06-26 | 2024-06-24 | 18.080 | 20,992,893 | +508,360 | 1.75% | 379,551,505 |
| 2024-06-24 | 2024-06-20 | 17.700 | 20,484,533 | -110,500 | 1.71% | 362,576,234 |
| 2024-06-21 | 2024-06-19 | 17.500 | 20,595,033 | +50,000 | 1.72% | 360,413,078 |
| 2024-06-20 | 2024-06-18 | 16.840 | 20,545,033 | -394,700 | 1.71% | 345,978,356 |
| 2024-06-18 | 2024-06-14 | 16.360 | 20,939,733 | +460,000 | 1.75% | 342,574,032 |
| 2024-06-17 | 2024-06-13 | 17.200 | 20,479,733 | -515,376 | 1.71% | 352,251,408 |
| 2024-06-14 | 2024-06-12 | 16.720 | 20,995,109 | +334,150 | 1.75% | 351,038,222 |
| 2024-06-13 | 2024-06-11 | 15.140 | 20,660,959 | +3,840 | 1.72% | 312,806,919 |
| 2024-06-07 | 2024-06-05 | 15.900 | 20,657,119 | -100,000 | 1.72% | 328,448,192 |
| 2024-06-06 | 2024-06-04 | 16.200 | 20,757,119 | +87,000 | 1.73% | 336,265,328 |
| 2024-06-05 | 2024-06-03 | 15.860 | 20,670,119 | +17,800 | 1.73% | 327,828,087 |
| 2024-05-31 | 2024-05-29 | 15.180 | 20,652,319 | -266,500 | 1.72% | 313,502,202 |
| 2024-05-30 | 2024-05-28 | 15.040 | 20,918,819 | -188,000 | 1.75% | 314,619,038 |
| 2024-05-29 | 2024-05-27 | 14.560 | 21,106,819 | +245,500 | 1.76% | 307,315,285 |
| 2024-05-28 | 2024-05-24 | 15.120 | 20,861,319 | +214,000 | 1.74% | 315,423,143 |
| 2024-05-27 | 2024-05-23 | 15.380 | 20,647,319 | -26,000 | 1.72% | 317,555,766 |
| 2024-05-24 | 2024-05-22 | 15.880 | 20,673,319 | +26,000 | 1.73% | 328,292,306 |
| 2024-05-23 | 2024-05-21 | 15.640 | 20,647,319 | +3,840 | 1.72% | 322,924,069 |
| 2024-05-22 | 2024-05-20 | 16.700 | 20,643,479 | -635 | 1.72% | 344,746,099 |
| 2024-05-21 | 2024-05-17 | 16.960 | 20,644,114 | -152,950 | 1.72% | 350,124,173 |
| 2024-05-20 | 2024-05-16 | 17.380 | 20,797,064 | -2,497,209 | 1.74% | 361,452,972 |
| 2024-05-17 | 2024-05-14 | 17.000 | 23,294,273 | +2,838,976 | 1.95% | 396,002,641 |
| 2024-05-16 | 2024-05-13 | 17.300 | 20,455,297 | -1,322,500 | 1.71% | 353,876,638 |
| 2024-05-14 | 2024-05-10 | 19.060 | 21,777,797 | +1,146,500 | 1.82% | 415,084,811 |
| 2024-05-13 | 2024-05-09 | 18.940 | 20,631,297 | -2,632,500 | 1.72% | 390,756,765 |
| 2024-05-10 | 2024-05-08 | 18.420 | 23,263,797 | +1,067,500 | 1.94% | 428,519,141 |
| 2024-05-09 | 2024-05-07 | 19.660 | 22,196,297 | +233,000 | 1.85% | 436,379,199 |
| 2024-05-08 | 2024-05-06 | 20.900 | 21,963,297 | -255,500 | 1.83% | 459,032,907 |
| 2024-05-07 | 2024-05-03 | 20.650 | 22,218,797 | +478,319 | 1.86% | 458,818,158 |
| 2024-05-06 | 2024-05-02 | 23.050 | 21,740,478 | -3,009,819 | 1.82% | 501,118,018 |
| 2024-05-03 | 2024-04-30 | 21.900 | 24,750,297 | +155,500 | 2.07% | 542,031,504 |
| 2024-05-02 | 2024-04-29 | 21.900 | 24,594,797 | +281,400 | 2.05% | 538,626,054 |
| 2024-04-30 | 2024-04-26 | 20.500 | 24,313,397 | -87,000 | 2.03% | 498,424,638 |
| 2024-04-29 | 2024-04-25 | 20.000 | 24,400,397 | +111,000 | 2.04% | 488,007,940 |
| 2024-04-26 | 2024-04-24 | 18.980 | 24,289,397 | -239,500 | 2.03% | 461,012,755 |
| 2024-04-25 | 2024-04-23 | 19.340 | 24,528,897 | +74,500 | 2.05% | 474,388,868 |
| 2024-04-24 | 2024-04-22 | 18.740 | 24,454,397 | +161,500 | 2.04% | 458,275,400 |
| 2024-04-23 | 2024-04-19 | 17.360 | 24,292,897 | +131,000 | 2.03% | 421,724,692 |
| 2024-04-22 | 2024-04-18 | 17.700 | 24,161,897 | -319,500 | 2.02% | 427,665,577 |
| 2024-04-19 | 2024-04-17 | 17.500 | 24,481,397 | +153,000 | 2.04% | 428,424,448 |
| 2024-04-18 | 2024-04-16 | 16.760 | 24,328,397 | -48,000 | 2.03% | 407,743,934 |
| 2024-04-17 | 2024-04-15 | 18.340 | 24,376,397 | -36,500 | 2.04% | 447,063,121 |
| 2024-04-16 | 2024-04-12 | 19.000 | 24,412,897 | -119,500 | 2.04% | 463,845,043 |
| 2024-04-15 | 2024-04-11 | 19.700 | 24,532,397 | +19,380 | 2.05% | 483,288,221 |
| 2024-04-12 | 2024-04-10 | 19.880 | 24,513,017 | +78,500 | 2.05% | 487,318,778 |
| 2024-04-11 | 2024-04-09 | 19.780 | 24,434,517 | +93,500 | 2.04% | 483,314,746 |
| 2024-04-10 | 2024-04-08 | 18.740 | 24,341,017 | +103,500 | 2.03% | 456,150,659 |
| 2024-04-09 | 2024-04-05 | 18.100 | 24,237,517 | -263,000 | 2.02% | 438,699,058 |
| 2024-04-08 | 2024-04-03 | 18.640 | 24,500,517 | +382,500 | 2.05% | 456,689,637 |
| 2024-04-05 | 2024-04-02 | 18.140 | 24,118,017 | +179,017 | 2.01% | 437,500,828 |
| 2024-04-03 | 2024-03-28 | 18.300 | 23,939,000 | -121,500 | 2.00% | 438,083,700 |
| 2024-04-02 | 2024-03-27 | 17.040 | 24,060,500 | +189,000 | 2.01% | 409,990,920 |
| 2024-03-28 | 2024-03-26 | 16.620 | 23,871,500 | -143,500 | 1.99% | 396,744,330 |
| 2024-03-27 | 2024-03-25 | 18.000 | 24,015,000 | +97,000 | 2.01% | 432,270,000 |
| 2024-03-26 | 2024-03-22 | 17.900 | 23,918,000 | -500 | 2.00% | 428,132,200 |
| 2024-03-25 | 2024-03-21 | 17.980 | 23,918,500 | +176,671 | 2.00% | 430,054,630 |
| 2024-03-22 | 2024-03-20 | 16.540 | 23,741,829 | -751,000 | 1.98% | 392,689,852 |
| 2024-03-21 | 2024-03-19 | 16.740 | 24,492,829 | +159,500 | 2.05% | 410,009,957 |
| 2024-03-20 | 2024-03-18 | 16.740 | 24,333,329 | +348,000 | 2.03% | 407,339,927 |
| 2024-03-19 | 2024-03-15 | 15.620 | 23,985,329 | +91,500 | 2.00% | 374,650,839 |
| 2024-03-18 | 2024-03-14 | 16.200 | 23,893,829 | -330,500 | 2.00% | 387,080,030 |
| 2024-03-15 | 2024-03-13 | 19.760 | 24,224,329 | +57,000 | 2.02% | 478,672,741 |
| 2024-03-14 | 2024-03-12 | 20.400 | 24,167,329 | -44,000 | 2.02% | 493,013,512 |
| 2024-03-13 | 2024-03-11 | 20.200 | 24,211,329 | -115,920 | 2.02% | 489,068,846 |
| 2024-03-12 | 2024-03-08 | 20.950 | 24,327,249 | -110,500 | 2.03% | 509,655,867 |
| 2024-03-11 | 2024-03-07 | 20.900 | 24,437,749 | +856,000 | 2.04% | 510,748,954 |
| 2024-03-08 | 2024-03-06 | 23.200 | 23,581,749 | +1,855,000 | 1.97% | 547,096,577 |
| 2024-03-07 | 2024-03-05 | 22.350 | 21,726,749 | -67,500 | 1.81% | 485,592,840 |
| 2024-03-06 | 2024-03-04 | 23.300 | 21,794,249 | -2,058,000 | 1.82% | 507,806,002 |
| 2024-03-05 | 2024-03-01 | 18.660 | 23,852,249 | +21,000 | 1.99% | 445,082,966 |
| 2024-03-04 | 2024-02-29 | 18.200 | 23,831,249 | -4,524,000 | 1.99% | 433,728,732 |
| 2024-03-01 | 2024-02-28 | 18.220 | 28,355,249 | +59,500 | 2.37% | 516,632,637 |
| 2024-02-29 | 2024-02-27 | 18.400 | 28,295,749 | -47,000 | 2.36% | 520,641,782 |
| 2024-02-28 | 2024-02-26 | 19.100 | 28,342,749 | +184,500 | 2.37% | 541,346,506 |
| 2024-02-27 | 2024-02-23 | 17.780 | 28,158,249 | -128,500 | 2.35% | 500,653,667 |
| 2024-02-26 | 2024-02-22 | 17.740 | 28,286,749 | -236,000 | 2.36% | 501,806,927 |
| 2024-02-23 | 2024-02-21 | 18.540 | 28,522,749 | -1,350,500 | 2.38% | 528,811,766 |
| 2024-02-22 | 2024-02-20 | 16.600 | 29,873,249 | +727,500 | 2.49% | 495,895,933 |
| 2024-02-21 | 2024-02-19 | 14.140 | 29,145,749 | -666,500 | 2.43% | 412,120,891 |
| 2024-02-20 | 2024-02-16 | 14.520 | 29,812,249 | +445,123 | 2.49% | 432,873,855 |
| 2024-02-19 | 2024-02-15 | 12.980 | 29,367,126 | -112,623 | 2.45% | 381,185,295 |
| 2024-02-16 | 2024-02-14 | 13.380 | 29,479,749 | -126,000 | 2.46% | 394,439,042 |
| 2024-02-15 | 2024-02-09 | 14.640 | 29,605,749 | -79,341 | 2.47% | 433,428,165 |
| 2024-02-14 | 2024-02-07 | 17.980 | 29,685,090 | -41,500 | 2.48% | 533,737,918 |
| 2024-02-08 | 2024-02-06 | 17.360 | 29,726,590 | +205,000 | 2.48% | 516,053,602 |
| 2024-02-07 | 2024-02-05 | 16.660 | 29,521,590 | -480,000 | 2.47% | 491,829,689 |
| 2024-02-06 | 2024-02-02 | 17.780 | 30,001,590 | -378,389 | 2.51% | 533,428,270 |
| 2024-02-05 | 2024-02-01 | 21.350 | 30,379,979 | -1,788,809 | 2.54% | 648,612,552 |
| 2024-02-02 | 2024-01-31 | 19.900 | 32,168,788 | -276,570 | 2.69% | 640,158,881 |
| 2024-02-01 | 2024-01-30 | 21.900 | 32,445,358 | -500 | 2.71% | 710,553,340 |
| 2024-01-31 | 2024-01-29 | 24.600 | 32,445,858 | +399,500 | 2.71% | 798,168,107 |
| 2024-01-30 | 2024-01-26 | 25.200 | 32,046,358 | -582,596 | 2.68% | 807,568,222 |
| 2024-01-29 | 2024-01-25 | 31.500 | 32,628,954 | +3,000 | 2.72% | 1,027,812,051 |
| 2024-01-26 | 2024-01-24 | 31.900 | 32,625,954 | +36,500 | 2.72% | 1,040,767,933 |
| 2024-01-25 | 2024-01-23 | 31.000 | 32,589,454 | +157,292 | 2.72% | 1,010,273,074 |
| 2024-01-24 | 2024-01-22 | 30.100 | 32,432,162 | -29,394 | 2.71% | 976,208,076 |
| 2024-01-23 | 2024-01-19 | 30.700 | 32,461,556 | -16,500 | 2.71% | 996,569,769 |
| 2024-01-22 | 2024-01-18 | 31.950 | 32,478,056 | +104,500 | 2.71% | 1,037,673,889 |
| 2024-01-19 | 2024-01-17 | 30.200 | 32,373,556 | +175,500 | 2.70% | 977,681,391 |
| 2024-01-18 | 2024-01-16 | 31.850 | 32,198,056 | +92,500 | 2.69% | 1,025,508,084 |
| 2024-01-17 | 2024-01-15 | 31.650 | 32,105,556 | +188,291 | 2.68% | 1,016,140,847 |
| 2024-01-16 | 2024-01-12 | 30.200 | 31,917,265 | +231,500 | 2.67% | 963,901,403 |
| 2024-01-15 | 2024-01-11 | 32.700 | 31,685,765 | -38,425 | 2.65% | 1,036,124,516 |
| 2024-01-12 | 2024-01-10 | 29.850 | 31,724,190 | +49,000 | 2.65% | 946,967,072 |
| 2024-01-11 | 2024-01-09 | 28.800 | 31,675,190 | -13,839 | 2.64% | 912,245,472 |
| 2024-01-10 | 2024-01-08 | 28.950 | 31,689,029 | -1,939 | 2.65% | 917,397,390 |
| 2024-01-09 | 2024-01-05 | 31.000 | 31,690,968 | +28,000 | 2.65% | 982,420,008 |
| 2024-01-08 | 2024-01-04 | 32.250 | 31,662,968 | +47,939 | 2.64% | 1,021,130,718 |
| 2024-01-05 | 2024-01-03 | 31.800 | 31,615,029 | +26,500 | 2.64% | 1,005,357,922 |
| 2024-01-04 | 2024-01-02 | 31.500 | 31,588,529 | -20,000 | 2.64% | 995,038,664 |
| 2024-01-03 | 2023-12-29 | 32.000 | 31,608,529 | +88,500 | 2.64% | 1,011,472,928 |
| 2024-01-02 | 2023-12-28 | 31.500 | 31,520,029 | -19,500 | 2.63% | 992,880,914 |
| 2023-12-29 | 2023-12-27 | 32.000 | 31,539,529 | -5,000 | 2.63% | 1,009,264,928 |
| 2023-12-28 | 2023-12-22 | 33.400 | 31,544,529 | -14,063 | 2.63% | 1,053,587,269 |
| 2023-12-27 | 2023-12-21 | 31.850 | 31,558,592 | +46,000 | 2.64% | 1,005,141,155 |
| 2023-12-22 | 2023-12-20 | 32.600 | 31,512,592 | +4,500 | 2.63% | 1,027,310,499 |
| 2023-12-21 | 2023-12-19 | 32.200 | 31,508,092 | +44,500 | 2.63% | 1,014,560,562 |
| 2023-12-20 | 2023-12-18 | 31.150 | 31,463,592 | -4,500 | 2.63% | 980,090,891 |
| 2023-12-19 | 2023-12-15 | 30.300 | 31,468,092 | -49,500 | 2.63% | 953,483,188 |
| 2023-12-18 | 2023-12-14 | 29.850 | 31,517,592 | -138,000 | 2.63% | 940,800,121 |
| 2023-12-15 | 2023-12-13 | 28.550 | 31,655,592 | +181,833 | 2.64% | 903,767,152 |
| 2023-12-14 | 2023-12-12 | 29.100 | 31,473,759 | -5,500 | 2.63% | 915,886,387 |
| 2023-12-13 | 2023-12-11 | 29.150 | 31,479,259 | +19,154,500 | 2.63% | 917,620,400 |
| 2023-12-12 | 2023-12-08 | 28.800 | 12,324,759 | -112,066 | 1.05% | 354,953,059 |
| 2023-12-11 | 2023-12-07 | 29.250 | 12,436,825 | -9,000 | 1.06% | 363,777,131 |
| 2023-12-08 | 2023-12-06 | 29.850 | 12,445,825 | -38,500 | 1.06% | 371,507,876 |
| 2023-12-07 | 2023-12-05 | 27.450 | 12,484,325 | +407,952 | 1.06% | 342,694,721 |
| 2023-12-06 | 2023-12-04 | 28.700 | 12,076,373 | +488,582 | 1.02% | 346,591,905 |
| 2023-12-05 | 2023-12-01 | 32.200 | 11,587,791 | +159,662 | 0.98% | 373,126,870 |
| 2023-12-04 | 2023-11-30 | 28.600 | 11,428,129 | +119,351 | 0.97% | 326,844,489 |
| 2023-12-01 | 2023-11-29 | 28.750 | 11,308,778 | +158,189 | 0.96% | 325,127,368 |
| 2023-11-30 | 2023-11-28 | 28.950 | 11,150,589 | +342,300 | 0.95% | 322,809,552 |
| 2023-11-29 | 2023-11-27 | 29.200 | 10,808,289 | +102,666 | 0.92% | 315,602,039 |
| 2023-11-28 | 2023-11-24 | 29.000 | 10,705,623 | +473,000 | 0.91% | 310,463,067 |
| 2023-11-27 | 2023-11-23 | 27.900 | 10,232,623 | +176,519 | 0.87% | 285,490,182 |
| 2023-11-24 | 2023-11-22 | 27.900 | 10,056,104 | +136,500 | 0.85% | 280,565,302 |
| 2023-11-23 | 2023-11-21 | 27.650 | 9,919,604 | +1,599,123 | 0.84% | 274,277,051 |
| 2023-11-22 | 2023-11-20 | 28.000 | 8,320,481 | -200,633 | 0.71% | 232,973,468 |
| 2023-11-21 | 2023-11-17 | 28.000 | 8,521,114 | 0.72% | 238,591,192 |
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