History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.800 | 460,224 | +0 | 0.18% | 3,129,523 |
| 2025-10-13 | 2025-10-09 | 7.110 | 460,224 | +0 | 0.18% | 3,272,193 |
| 2025-10-10 | 2025-10-08 | 7.580 | 460,224 | +38,000 | 0.18% | 3,488,498 |
| 2025-10-09 | 2025-10-06 | 7.800 | 422,224 | +12,000 | 0.16% | 3,293,347 |
| 2025-10-08 | 2025-10-03 | 8.060 | 410,224 | -2,500 | 0.16% | 3,306,405 |
| 2025-10-03 | 2025-09-30 | 7.760 | 412,724 | -17,500 | 0.16% | 3,202,738 |
| 2025-10-02 | 2025-09-29 | 7.780 | 430,224 | +26,000 | 0.17% | 3,347,143 |
| 2025-09-30 | 2025-09-26 | 7.310 | 404,224 | -41,000 | 0.16% | 2,954,877 |
| 2025-09-29 | 2025-09-25 | 7.500 | 445,224 | +31,000 | 0.17% | 3,339,180 |
| 2025-09-26 | 2025-09-24 | 7.750 | 414,224 | +7,500 | 0.16% | 3,210,236 |
| 2025-09-25 | 2025-09-23 | 8.140 | 406,724 | -29,500 | 0.16% | 3,310,733 |
| 2025-09-23 | 2025-09-19 | 8.100 | 436,224 | -3,000 | 0.17% | 3,533,414 |
| 2025-09-22 | 2025-09-18 | 8.090 | 439,224 | -33,500 | 0.17% | 3,553,322 |
| 2025-09-19 | 2025-09-17 | 7.850 | 472,724 | +42,000 | 0.18% | 3,710,883 |
| 2025-09-18 | 2025-09-16 | 7.780 | 430,724 | +10,000 | 0.17% | 3,351,033 |
| 2025-09-17 | 2025-09-15 | 8.360 | 420,724 | +65,500 | 0.16% | 3,517,253 |
| 2025-09-16 | 2025-09-12 | 9.000 | 355,224 | +6,000 | 0.14% | 3,197,016 |
| 2025-09-15 | 2025-09-11 | 9.070 | 349,224 | +7,500 | 0.14% | 3,167,462 |
| 2025-09-12 | 2025-09-10 | 9.460 | 341,724 | +27,000 | 0.13% | 3,232,709 |
| 2025-09-11 | 2025-09-09 | 9.500 | 314,724 | -66,500 | 0.12% | 2,989,878 |
| 2025-09-10 | 2025-09-08 | 7.950 | 381,224 | -3,000 | 0.15% | 3,030,731 |
| 2025-09-09 | 2025-09-05 | 7.630 | 384,224 | +23,000 | 0.15% | 2,931,629 |
| 2025-09-08 | 2025-09-04 | 7.930 | 361,224 | -3,000 | 0.14% | 2,864,506 |
| 2025-09-05 | 2025-09-03 | 8.000 | 364,224 | +4,500 | 0.14% | 2,913,792 |
| 2025-09-04 | 2025-09-02 | 7.990 | 359,724 | -7,000 | 0.14% | 2,874,195 |
| 2025-09-03 | 2025-09-01 | 7.880 | 366,724 | +55,000 | 0.14% | 2,889,785 |
| 2025-09-02 | 2025-08-29 | 8.120 | 311,724 | -15,500 | 0.12% | 2,531,199 |
| 2025-09-01 | 2025-08-28 | 7.450 | 327,224 | +7,500 | 0.13% | 2,437,819 |
| 2025-08-29 | 2025-08-27 | 7.770 | 319,724 | +7,500 | 0.12% | 2,484,255 |
| 2025-08-28 | 2025-08-26 | 7.950 | 312,224 | +6,500 | 0.12% | 2,482,181 |
| 2025-08-27 | 2025-08-25 | 7.940 | 305,724 | -1,000 | 0.12% | 2,427,449 |
| 2025-08-26 | 2025-08-22 | 8.070 | 306,724 | -4,500 | 0.12% | 2,475,263 |
| 2025-08-25 | 2025-08-21 | 7.920 | 311,224 | +11,500 | 0.12% | 2,464,894 |
| 2025-08-22 | 2025-08-20 | 7.720 | 299,724 | -2,000 | 0.12% | 2,313,869 |
| 2025-08-21 | 2025-08-19 | 7.890 | 301,724 | +1,000 | 0.12% | 2,380,602 |
| 2025-08-20 | 2025-08-18 | 8.420 | 300,724 | +500 | 0.12% | 2,532,096 |
| 2025-08-19 | 2025-08-15 | 8.320 | 300,224 | +13,500 | 0.12% | 2,497,864 |
| 2025-08-18 | 2025-08-14 | 7.980 | 286,724 | +1,000 | 0.11% | 2,288,058 |
| 2025-08-14 | 2025-08-12 | 7.650 | 285,724 | +5,000 | 0.11% | 2,185,789 |
| 2025-08-13 | 2025-08-11 | 8.060 | 280,724 | -13,000 | 0.11% | 2,262,635 |
| 2025-08-12 | 2025-08-08 | 7.920 | 293,724 | +25,500 | 0.11% | 2,326,294 |
| 2025-08-11 | 2025-08-07 | 7.970 | 268,224 | +61,000 | 0.10% | 2,137,745 |
| 2025-08-08 | 2025-08-06 | 8.180 | 207,224 | +18,000 | 0.08% | 1,695,092 |
| 2025-08-07 | 2025-08-05 | 7.200 | 189,224 | -31,000 | 0.07% | 1,362,413 |
| 2025-08-06 | 2025-08-04 | 7.610 | 220,224 | +5,000 | 0.09% | 1,675,905 |
| 2025-08-05 | 2025-08-01 | 7.400 | 215,224 | +19,500 | 0.08% | 1,592,658 |
| 2025-08-04 | 2025-07-31 | 7.330 | 195,724 | -62,000 | 0.08% | 1,434,657 |
| 2025-08-01 | 2025-07-30 | 7.180 | 257,724 | +26,000 | 0.10% | 1,850,458 |
| 2025-07-30 | 2025-07-28 | 6.250 | 231,724 | -4,000 | 0.09% | 1,448,275 |
| 2025-07-28 | 2025-07-24 | 5.860 | 235,724 | -7,000 | 0.09% | 1,381,343 |
| 2025-07-25 | 2025-07-23 | 5.800 | 242,724 | -47,500 | 0.09% | 1,407,799 |
| 2025-07-24 | 2025-07-22 | 5.600 | 290,224 | +2,000 | 0.11% | 1,625,254 |
| 2025-07-23 | 2025-07-21 | 5.930 | 288,224 | -6,500 | 0.11% | 1,709,168 |
| 2025-07-22 | 2025-07-18 | 5.930 | 294,724 | +11,500 | 0.11% | 1,747,713 |
| 2025-07-18 | 2025-07-16 | 5.790 | 283,224 | +2,000 | 0.11% | 1,639,867 |
| 2025-07-17 | 2025-07-15 | 5.480 | 281,224 | +2,000 | 0.11% | 1,541,108 |
| 2025-07-15 | 2025-07-11 | 5.050 | 279,224 | +41,000 | 0.11% | 1,410,081 |
| 2025-07-14 | 2025-07-10 | 5.000 | 238,224 | +10,500 | 0.09% | 1,191,120 |
| 2025-07-11 | 2025-07-09 | 4.780 | 227,724 | -12,500 | 0.09% | 1,088,521 |
| 2025-07-10 | 2025-07-08 | 4.790 | 240,224 | +10,000 | 0.09% | 1,150,673 |
| 2025-07-09 | 2025-07-07 | 5.150 | 230,224 | +17,500 | 0.09% | 1,185,654 |
| 2025-07-08 | 2025-07-04 | 4.350 | 212,724 | -13,500 | 0.08% | 925,349 |
| 2025-07-07 | 2025-07-03 | 4.210 | 226,224 | -28,000 | 0.09% | 952,403 |
| 2025-07-02 | 2025-06-27 | 4.010 | 254,224 | +5,000 | 0.10% | 1,019,438 |
| 2025-06-30 | 2025-06-26 | 4.000 | 249,224 | +5,500 | 0.10% | 996,896 |
| 2025-06-27 | 2025-06-25 | 4.040 | 243,724 | +37,500 | 0.09% | 984,645 |
| 2025-06-26 | 2025-06-24 | 4.240 | 206,224 | +39,000 | 0.08% | 874,390 |
| 2025-06-11 | 2025-06-09 | 4.320 | 167,224 | +1,000 | 0.06% | 722,408 |
| 2025-06-10 | 2025-06-06 | 4.280 | 166,224 | -500 | 0.06% | 711,439 |
| 2025-06-03 | 2025-05-30 | 4.180 | 166,724 | +500 | 0.06% | 696,906 |
| 2025-05-29 | 2025-05-27 | 4.000 | 166,224 | -28,500 | 0.06% | 664,896 |
| 2025-05-27 | 2025-05-23 | 3.870 | 194,724 | -2,500 | 0.08% | 753,582 |
| 2025-05-21 | 2025-05-19 | 3.410 | 197,224 | +12,500 | 0.08% | 672,534 |
| 2025-05-20 | 2025-05-16 | 3.460 | 184,724 | +5,000 | 0.07% | 639,145 |
| 2025-05-19 | 2025-05-15 | 3.370 | 179,724 | +12,500 | 0.07% | 605,670 |
| 2025-05-15 | 2025-05-13 | 3.120 | 167,224 | +1,000 | 0.06% | 521,739 |
| 2025-05-13 | 2025-05-09 | 3.020 | 166,224 | -63,000 | 0.06% | 501,996 |
| 2025-05-12 | 2025-05-08 | 3.130 | 229,224 | -61,500 | 0.09% | 717,471 |
| 2025-05-09 | 2025-05-07 | 3.150 | 290,724 | +3,500 | 0.11% | 915,781 |
| 2025-05-07 | 2025-05-02 | 3.340 | 287,224 | +2,500 | 0.11% | 959,328 |
| 2025-05-02 | 2025-04-29 | 3.430 | 284,724 | -5,500 | 0.11% | 976,603 |
| 2025-04-30 | 2025-04-28 | 3.480 | 290,224 | +1,000 | 0.11% | 1,009,980 |
| 2025-04-29 | 2025-04-25 | 3.710 | 289,224 | +44,500 | 0.11% | 1,073,021 |
| 2025-04-28 | 2025-04-24 | 3.790 | 244,724 | +40,500 | 0.09% | 927,504 |
| 2025-04-25 | 2025-04-23 | 3.800 | 204,224 | +5,500 | 0.08% | 776,051 |
| 2025-04-22 | 2025-04-16 | 3.420 | 198,724 | -21,000 | 0.08% | 679,636 |
| 2025-04-17 | 2025-04-15 | 3.670 | 219,724 | -25,500 | 0.09% | 806,387 |
| 2025-04-09 | 2025-04-07 | 3.400 | 245,224 | -2,500 | 0.09% | 833,762 |
| 2025-04-07 | 2025-04-02 | 3.720 | 247,724 | -25,500 | 0.10% | 921,533 |
| 2025-04-03 | 2025-04-01 | 3.780 | 273,224 | +12,500 | 0.11% | 1,032,787 |
| 2025-04-02 | 2025-03-31 | 3.900 | 260,724 | -27,000 | 0.10% | 1,016,824 |
| 2025-03-25 | 2025-03-21 | 3.790 | 287,724 | +12,500 | 0.11% | 1,090,474 |
| 2025-03-24 | 2025-03-20 | 3.800 | 275,224 | -1,000 | 0.11% | 1,045,851 |
| 2025-03-21 | 2025-03-19 | 3.980 | 276,224 | +40,000 | 0.11% | 1,099,372 |
| 2025-03-20 | 2025-03-18 | 4.160 | 236,224 | +62,000 | 0.09% | 982,692 |
| 2025-03-18 | 2025-03-14 | 4.000 | 174,224 | -1,500 | 0.07% | 696,896 |
| 2025-03-14 | 2025-03-12 | 3.280 | 175,724 | -500 | 0.07% | 576,375 |
| 2025-03-12 | 2025-03-10 | 2.930 | 176,224 | -500 | 0.07% | 516,336 |
| 2025-03-11 | 2025-03-07 | 2.860 | 176,724 | -70,500 | 0.07% | 505,431 |
| 2025-03-10 | 2025-03-06 | 2.970 | 247,224 | +15,500 | 0.10% | 734,255 |
| 2025-03-07 | 2025-03-05 | 2.880 | 231,724 | +10,000 | 0.09% | 667,365 |
| 2025-03-05 | 2025-03-03 | 2.870 | 221,724 | +44,000 | 0.09% | 636,348 |
| 2025-03-04 | 2025-02-28 | 2.900 | 177,724 | +1,000 | 0.07% | 515,400 |
| 2025-03-03 | 2025-02-27 | 3.020 | 176,724 | -123,500 | 0.07% | 533,706 |
| 2025-02-25 | 2025-02-21 | 3.090 | 300,224 | +80,000 | 0.12% | 927,692 |
| 2025-02-24 | 2025-02-20 | 3.210 | 220,224 | +27,000 | 0.09% | 706,919 |
| 2025-02-21 | 2025-02-19 | 2.950 | 193,224 | -22,500 | 0.07% | 570,011 |
| 2025-02-14 | 2025-02-12 | 2.910 | 215,724 | -84,000 | 0.08% | 627,757 |
| 2025-02-10 | 2025-02-06 | 2.900 | 299,724 | -16,000 | 0.12% | 869,200 |
| 2025-02-07 | 2025-02-05 | 3.000 | 315,724 | -7,500 | 0.12% | 947,172 |
| 2025-02-06 | 2025-02-04 | 3.030 | 323,224 | +500 | 0.13% | 979,369 |
| 2025-02-04 | 2025-01-28 | 2.780 | 322,724 | +1,500 | 0.12% | 897,173 |
| 2025-02-03 | 2025-01-24 | 2.880 | 321,224 | +3,500 | 0.12% | 925,125 |
| 2025-01-27 | 2025-01-23 | 2.950 | 317,724 | -10,000 | 0.12% | 937,286 |
| 2025-01-24 | 2025-01-22 | 3.060 | 327,724 | -46,000 | 0.13% | 1,002,835 |
| 2025-01-23 | 2025-01-21 | 3.020 | 373,724 | +10,000 | 0.14% | 1,128,646 |
| 2025-01-22 | 2025-01-20 | 3.100 | 363,724 | +500 | 0.14% | 1,127,544 |
| 2025-01-21 | 2025-01-17 | 3.110 | 363,224 | +8,500 | 0.14% | 1,129,627 |
| 2025-01-20 | 2025-01-16 | 3.170 | 354,724 | +8,000 | 0.14% | 1,124,475 |
| 2025-01-17 | 2025-01-15 | 3.460 | 346,724 | +71,000 | 0.13% | 1,199,665 |
| 2025-01-16 | 2025-01-14 | 3.430 | 275,724 | +43,000 | 0.11% | 945,733 |
| 2025-01-15 | 2025-01-13 | 3.440 | 232,724 | +50,500 | 0.09% | 800,571 |
| 2025-01-13 | 2025-01-09 | 3.470 | 182,224 | +6,000 | 0.07% | 632,317 |
| 2025-01-09 | 2025-01-07 | 3.510 | 176,224 | +35,000 | 0.07% | 618,546 |
| 2025-01-06 | 2025-01-02 | 3.390 | 141,224 | -5,000 | 0.05% | 478,749 |
| 2025-01-03 | 2024-12-31 | 3.080 | 146,224 | +1,000 | 0.06% | 450,370 |
| 2025-01-02 | 2024-12-27 | 3.040 | 145,224 | -2,000 | 0.06% | 441,481 |
| 2024-12-30 | 2024-12-24 | 3.340 | 147,224 | +500 | 0.06% | 491,728 |
| 2024-12-27 | 2024-12-20 | 3.330 | 146,724 | +500 | 0.06% | 488,591 |
| 2024-12-23 | 2024-12-19 | 3.530 | 146,224 | +41,500 | 0.06% | 516,171 |
| 2024-12-20 | 2024-12-18 | 3.350 | 104,724 | -19,500 | 0.04% | 350,825 |
| 2024-12-19 | 2024-12-17 | 3.130 | 124,224 | +12,500 | 0.05% | 388,821 |
| 2024-12-18 | 2024-12-16 | 3.120 | 111,724 | +8,500 | 0.04% | 348,579 |
| 2024-12-17 | 2024-12-13 | 3.640 | 103,224 | -12,500 | 0.04% | 375,735 |
| 2024-12-16 | 2024-12-12 | 3.500 | 115,724 | +15,000 | 0.04% | 405,034 |
| 2024-12-13 | 2024-12-11 | 2.610 | 100,724 | -17,000 | 0.04% | 262,890 |
| 2024-12-12 | 2024-12-10 | 2.220 | 117,724 | +19,000 | 0.05% | 261,347 |
| 2024-11-29 | 2024-11-27 | 1.820 | 98,724 | +1,000 | 0.04% | 179,678 |
| 2024-11-15 | 2024-11-13 | 2.280 | 97,724 | -9,500 | 0.04% | 222,811 |
| 2024-11-11 | 2024-11-07 | 2.090 | 107,224 | -3,000 | 0.04% | 224,098 |
| 2024-11-08 | 2024-11-06 | 2.100 | 110,224 | -2,000 | 0.04% | 231,470 |
| 2024-10-31 | 2024-10-29 | 2.500 | 112,224 | +15,500 | 0.04% | 280,560 |
| 2024-10-29 | 2024-10-25 | 2.600 | 96,724 | -19,143,360 | 0.04% | 251,482 |
| 2024-10-22 | 2024-10-18 | 2.550 | 19,240,084 | -21,500 | 7.45% | 49,062,214 |
| 2024-10-21 | 2024-10-17 | 2.510 | 19,261,584 | -500 | 7.46% | 48,346,576 |
| 2024-10-17 | 2024-10-15 | 2.420 | 19,262,084 | +1,000 | 7.46% | 46,614,243 |
| 2024-10-16 | 2024-10-14 | 2.600 | 19,261,084 | +1,000 | 7.46% | 50,078,818 |
| 2024-10-15 | 2024-10-10 | 3.000 | 19,260,084 | +3,500 | 7.46% | 57,780,252 |
| 2024-10-14 | 2024-10-09 | 3.040 | 19,256,584 | +20,500 | 7.46% | 58,540,015 |
| 2024-10-10 | 2024-10-08 | 3.350 | 19,236,084 | +3,500 | 7.45% | 64,440,881 |
| 2024-10-09 | 2024-10-07 | 4.240 | 19,232,584 | -76,500 | 7.45% | 81,546,156 |
| 2024-10-08 | 2024-10-04 | 3.710 | 19,309,084 | +48,000 | 7.48% | 71,636,702 |
| 2024-10-07 | 2024-10-03 | 3.800 | 19,261,084 | +13,000 | 7.46% | 73,192,119 |
| 2024-10-04 | 2024-10-02 | 4.100 | 19,248,084 | +23,500 | 7.45% | 78,917,144 |
| 2024-10-03 | 2024-09-30 | 3.410 | 19,224,584 | +2,000 | 7.45% | 65,555,831 |
| 2024-10-02 | 2024-09-27 | 3.050 | 19,222,584 | -500 | 7.44% | 58,628,881 |
| 2024-09-30 | 2024-09-26 | 2.700 | 19,223,084 | +1,500 | 7.44% | 51,902,327 |
| 2024-09-20 | 2024-09-17 | 2.500 | 19,221,584 | -2,000 | 7.44% | 48,053,960 |
| 2024-09-19 | 2024-09-16 | 2.400 | 19,223,584 | +15,000 | 7.45% | 46,136,602 |
| 2024-09-16 | 2024-09-12 | 2.030 | 19,208,584 | +2,000 | 7.44% | 38,993,426 |
| 2024-09-11 | 2024-09-09 | 2.990 | 19,206,584 | -1,000 | 7.44% | 57,427,686 |
| 2024-09-09 | 2024-09-04 | 2.940 | 19,207,584 | -15,000 | 7.44% | 56,470,297 |
| 2024-09-04 | 2024-09-02 | 2.940 | 19,222,584 | -3,000 | 7.44% | 56,514,397 |
| 2024-08-27 | 2024-08-23 | 2.580 | 19,225,584 | -500 | 7.45% | 49,602,007 |
| 2024-08-26 | 2024-08-22 | 2.700 | 19,226,084 | -1,000 | 7.45% | 51,910,427 |
| 2024-08-23 | 2024-08-21 | 2.740 | 19,227,084 | -1,000 | 7.45% | 52,682,210 |
| 2024-08-22 | 2024-08-20 | 2.970 | 19,228,084 | -3,500 | 7.45% | 57,107,409 |
| 2024-08-09 | 2024-08-07 | 4.230 | 19,231,584 | +4,500 | 7.45% | 81,349,600 |
| 2024-08-08 | 2024-08-06 | 4.320 | 19,227,084 | -1,500 | 7.45% | 83,061,003 |
| 2024-08-07 | 2024-08-05 | 4.160 | 19,228,584 | +9,000 | 7.45% | 79,990,909 |
| 2024-08-06 | 2024-08-02 | 4.360 | 19,219,584 | -4,000 | 7.44% | 83,797,386 |
| 2024-08-05 | 2024-08-01 | 4.040 | 19,223,584 | -15,000 | 7.45% | 77,663,279 |
| 2024-08-02 | 2024-07-31 | 3.880 | 19,238,584 | +1,500 | 7.45% | 74,645,706 |
| 2024-07-19 | 2024-07-17 | 4.090 | 19,237,084 | +5,000 | 7.45% | 78,679,674 |
| 2024-07-17 | 2024-07-15 | 4.360 | 19,232,084 | -7,000 | 7.45% | 83,851,886 |
| 2024-07-05 | 2024-07-03 | 4.900 | 19,239,084 | -500 | 7.45% | 94,271,512 |
| 2024-07-03 | 2024-06-28 | 5.330 | 19,239,584 | +500 | 7.45% | 102,546,983 |
| 2024-06-21 | 2024-06-19 | 5.870 | 19,239,084 | +21,500 | 7.45% | 112,933,423 |
| 2024-06-11 | 2024-06-06 | 6.100 | 19,217,584 | +500 | 7.44% | 117,227,262 |
| 2024-06-07 | 2024-06-05 | 6.300 | 19,217,084 | -1,500 | 7.44% | 121,067,629 |
| 2024-06-06 | 2024-06-04 | 6.370 | 19,218,584 | +500 | 7.44% | 122,422,380 |
| 2024-06-03 | 2024-05-30 | 6.410 | 19,218,084 | +1,500 | 7.44% | 123,187,918 |
| 2024-05-31 | 2024-05-29 | 6.700 | 19,216,584 | +500 | 7.44% | 128,751,113 |
| 2024-05-30 | 2024-05-28 | 7.080 | 19,216,084 | -6,500 | 7.44% | 136,049,875 |
| 2024-05-28 | 2024-05-24 | 7.430 | 19,222,584 | -13,000 | 7.44% | 142,823,799 |
| 2024-05-24 | 2024-05-22 | 7.180 | 19,235,584 | -5,000 | 7.45% | 138,111,493 |
| 2024-05-23 | 2024-05-21 | 7.290 | 19,240,584 | +6,000 | 7.45% | 140,263,857 |
| 2024-05-22 | 2024-05-20 | 7.950 | 19,234,584 | -6,000 | 7.45% | 152,914,943 |
| 2024-05-21 | 2024-05-17 | 7.510 | 19,240,584 | -4,500 | 7.45% | 144,496,786 |
| 2024-05-20 | 2024-05-16 | 7.220 | 19,245,084 | +1,500 | 7.45% | 138,949,506 |
| 2024-05-17 | 2024-05-14 | 7.060 | 19,243,584 | +8,000 | 7.45% | 135,859,703 |
| 2024-05-13 | 2024-05-09 | 6.750 | 19,235,584 | -500 | 7.45% | 129,840,192 |
| 2024-05-08 | 2024-05-06 | 6.440 | 19,236,084 | -13,000 | 7.45% | 123,880,381 |
| 2024-05-06 | 2024-05-02 | 6.880 | 19,249,084 | -4,500 | 7.45% | 132,433,698 |
| 2024-05-03 | 2024-04-30 | 6.540 | 19,253,584 | -3,000 | 7.46% | 125,918,439 |
| 2024-05-02 | 2024-04-29 | 6.450 | 19,256,584 | +6,000 | 7.46% | 124,204,967 |
| 2024-04-30 | 2024-04-26 | 6.220 | 19,250,584 | +13,000 | 7.46% | 119,738,632 |
| 2024-04-29 | 2024-04-25 | 6.160 | 19,237,584 | -1,500 | 7.45% | 118,503,517 |
| 2024-04-24 | 2024-04-22 | 5.560 | 19,239,084 | -1,000 | 7.45% | 106,969,307 |
| 2024-04-19 | 2024-04-17 | 5.430 | 19,240,084 | +500 | 7.45% | 104,473,656 |
| 2024-04-18 | 2024-04-16 | 5.380 | 19,239,584 | +1,000 | 7.45% | 103,508,962 |
| 2024-04-17 | 2024-04-15 | 5.700 | 19,238,584 | -6,000 | 7.45% | 109,659,929 |
| 2024-04-16 | 2024-04-12 | 5.600 | 19,244,584 | -4,500 | 7.45% | 107,769,670 |
| 2024-04-12 | 2024-04-10 | 5.510 | 19,249,084 | -14,000 | 7.45% | 106,062,453 |
| 2024-03-26 | 2024-03-22 | 6.660 | 19,263,084 | +18,000 | 7.46% | 128,292,139 |
| 2024-03-19 | 2024-03-15 | 6.740 | 19,245,084 | -10,000 | 7.45% | 129,711,866 |
| 2024-03-18 | 2024-03-14 | 6.910 | 19,255,084 | -11,000 | 7.46% | 133,052,630 |
| 2024-03-14 | 2024-03-12 | 6.670 | 19,266,084 | -1,000 | 7.46% | 128,504,780 |
| 2024-03-13 | 2024-03-11 | 6.340 | 19,267,084 | +1,000 | 7.46% | 122,153,313 |
| 2024-03-12 | 2024-03-08 | 6.000 | 19,266,084 | -1,500 | 7.46% | 115,596,504 |
| 2024-03-11 | 2024-03-07 | 5.920 | 19,267,584 | +2,000 | 7.46% | 114,064,097 |
| 2024-03-04 | 2024-02-29 | 6.890 | 19,265,584 | +1,000 | 7.46% | 132,739,874 |
| 2024-03-01 | 2024-02-28 | 6.730 | 19,264,584 | -4,000 | 7.46% | 129,650,650 |
| 2024-02-28 | 2024-02-26 | 6.510 | 19,268,584 | -1,000 | 7.46% | 125,438,482 |
| 2024-02-27 | 2024-02-23 | 6.340 | 19,269,584 | +9,500 | 7.46% | 122,169,163 |
| 2024-02-23 | 2024-02-21 | 6.380 | 19,260,084 | -500 | 7.46% | 122,879,336 |
| 2024-02-20 | 2024-02-16 | 6.100 | 19,260,584 | -2,000 | 7.46% | 117,489,562 |
| 2024-02-16 | 2024-02-14 | 5.900 | 19,262,584 | +1,500 | 7.46% | 113,649,246 |
| 2024-02-15 | 2024-02-09 | 5.970 | 19,261,084 | -500 | 7.46% | 114,988,671 |
| 2024-02-08 | 2024-02-06 | 5.850 | 19,261,584 | -1,000 | 7.46% | 112,680,266 |
| 2024-02-06 | 2024-02-02 | 5.670 | 19,262,584 | -1,000 | 7.46% | 109,218,851 |
| 2024-02-02 | 2024-01-31 | 5.830 | 19,263,584 | +1,000 | 7.46% | 112,306,695 |
| 2024-01-31 | 2024-01-29 | 5.960 | 19,262,584 | +5,000 | 7.46% | 114,805,001 |
| 2024-01-30 | 2024-01-26 | 6.260 | 19,257,584 | +1,000 | 7.46% | 120,552,476 |
| 2024-01-25 | 2024-01-23 | 5.410 | 19,256,584 | -4,500 | 7.46% | 104,178,119 |
| 2024-01-24 | 2024-01-22 | 5.260 | 19,261,084 | -15,000 | 7.46% | 101,313,302 |
| 2024-01-22 | 2024-01-18 | 6.130 | 19,276,084 | +1,000 | 7.47% | 118,162,395 |
| 2024-01-18 | 2024-01-16 | 6.390 | 19,275,084 | +500 | 7.46% | 123,167,787 |
| 2024-01-17 | 2024-01-15 | 6.560 | 19,274,584 | -1,000 | 7.46% | 126,441,271 |
| 2024-01-16 | 2024-01-12 | 6.550 | 19,275,584 | -1,500 | 7.47% | 126,255,075 |
| 2024-01-12 | 2024-01-10 | 7.000 | 19,277,084 | -2,500 | 7.47% | 134,939,588 |
| 2024-01-10 | 2024-01-08 | 7.170 | 19,279,584 | +1,000 | 7.47% | 138,234,617 |
| 2024-01-08 | 2024-01-04 | 7.510 | 19,278,584 | -73,000 | 7.47% | 144,782,166 |
| 2024-01-05 | 2024-01-03 | 7.830 | 19,351,584 | +19,500 | 7.49% | 151,522,903 |
| 2024-01-04 | 2024-01-02 | 7.780 | 19,332,084 | +30,000 | 7.49% | 150,403,614 |
| 2024-01-02 | 2023-12-28 | 7.730 | 19,302,084 | -6,000 | 7.48% | 149,205,109 |
| 2023-12-29 | 2023-12-27 | 7.310 | 19,308,084 | +71,500 | 7.48% | 141,142,094 |
| 2023-12-28 | 2023-12-22 | 7.300 | 19,236,584 | -30,000 | 7.45% | 140,427,063 |
| 2023-12-27 | 2023-12-21 | 7.660 | 19,266,584 | +3,000 | 7.46% | 147,582,033 |
| 2023-12-21 | 2023-12-19 | 7.680 | 19,263,584 | +500 | 7.46% | 147,944,325 |
| 2023-12-20 | 2023-12-18 | 8.050 | 19,263,084 | +1,000 | 7.46% | 155,067,826 |
| 2023-12-18 | 2023-12-14 | 8.200 | 19,262,084 | +24,000 | 7.46% | 157,949,089 |
| 2023-12-14 | 2023-12-12 | 8.480 | 19,238,084 | -13,000 | 7.45% | 163,138,952 |
| 2023-12-13 | 2023-12-11 | 8.540 | 19,251,084 | +39,500 | 7.46% | 164,404,257 |
| 2023-12-12 | 2023-12-08 | 8.500 | 19,211,584 | +1,000 | 7.44% | 163,298,464 |
| 2023-12-11 | 2023-12-07 | 8.590 | 19,210,584 | -3,000 | 7.44% | 165,018,917 |
| 2023-12-08 | 2023-12-06 | 8.840 | 19,213,584 | -16,500 | 7.44% | 169,848,083 |
| 2023-12-07 | 2023-12-05 | 9.040 | 19,230,084 | -5,000 | 7.45% | 173,839,959 |
| 2023-12-06 | 2023-12-04 | 9.350 | 19,235,084 | -68,500 | 7.45% | 179,848,035 |
| 2023-12-05 | 2023-12-01 | 8.850 | 19,303,584 | -1,500 | 7.48% | 170,836,718 |
| 2023-12-04 | 2023-11-30 | 8.850 | 19,305,084 | -4,000 | 7.48% | 170,849,993 |
| 2023-12-01 | 2023-11-29 | 8.480 | 19,309,084 | +24,000 | 7.48% | 163,741,032 |
| 2023-11-30 | 2023-11-28 | 8.730 | 19,285,084 | +4,000 | 7.47% | 168,358,783 |
| 2023-11-29 | 2023-11-27 | 8.900 | 19,281,084 | -10,000 | 7.47% | 171,601,648 |
| 2023-11-28 | 2023-11-24 | 9.110 | 19,291,084 | +21,000 | 7.47% | 175,741,775 |
| 2023-11-27 | 2023-11-23 | 8.800 | 19,270,084 | -6,500 | 7.46% | 169,576,739 |
| 2023-11-24 | 2023-11-22 | 8.930 | 19,276,584 | +20,000 | 7.47% | 172,139,895 |
| 2023-11-23 | 2023-11-21 | 8.410 | 19,256,584 | +5,000 | 7.46% | 161,947,871 |
| 2023-11-22 | 2023-11-20 | 8.410 | 19,251,584 | +500 | 7.46% | 161,905,821 |
| 2023-11-21 | 2023-11-17 | 8.500 | 19,251,084 | +1,500 | 7.46% | 163,634,214 |
| 2023-11-20 | 2023-11-16 | 8.510 | 19,249,584 | +3,500 | 7.46% | 163,813,960 |
| 2023-11-17 | 2023-11-15 | 8.870 | 19,246,084 | +2,000 | 7.45% | 170,712,765 |
| 2023-11-16 | 2023-11-14 | 8.720 | 19,244,084 | -13,000 | 7.45% | 167,808,412 |
| 2023-11-15 | 2023-11-13 | 8.450 | 19,257,084 | -4,000 | 7.46% | 162,722,360 |
| 2023-11-14 | 2023-11-10 | 8.160 | 19,261,084 | +1,500 | 7.46% | 157,170,445 |
| 2023-11-13 | 2023-11-09 | 8.440 | 19,259,584 | +32,000 | 7.46% | 162,550,889 |
| 2023-11-10 | 2023-11-08 | 9.520 | 19,227,584 | +13,000 | 7.45% | 183,046,600 |
| 2023-11-09 | 2023-11-07 | 10.260 | 19,214,584 | -3,500 | 7.44% | 197,141,632 |
| 2023-11-08 | 2023-11-06 | 10.160 | 19,218,084 | -18,000 | 7.44% | 195,255,733 |
| 2023-11-07 | 2023-11-03 | 9.650 | 19,236,084 | -8,500 | 7.45% | 185,628,211 |
| 2023-11-06 | 2023-11-02 | 9.880 | 19,244,584 | +4,000 | 7.45% | 190,136,490 |
| 2023-11-03 | 2023-11-01 | 10.120 | 19,240,584 | -2,000 | 7.45% | 194,714,710 |
| 2023-11-02 | 2023-10-31 | 9.920 | 19,242,584 | +36,500 | 7.45% | 190,886,433 |
| 2023-11-01 | 2023-10-30 | 10.580 | 19,206,084 | -500 | 7.44% | 203,200,369 |
| 2023-10-31 | 2023-10-27 | 7.980 | 19,206,584 | -9,000 | 7.44% | 153,268,540 |
| 2023-10-30 | 2023-10-26 | 7.390 | 19,215,584 | +4,000 | 7.44% | 142,003,166 |
| 2023-10-27 | 2023-10-25 | 7.560 | 19,211,584 | +5,500 | 7.44% | 145,239,575 |
| 2023-10-26 | 2023-10-24 | 8.260 | 19,206,084 | +2,000 | 7.44% | 158,642,254 |
| 2023-10-25 | 2023-10-20 | 8.590 | 19,204,084 | +500 | 7.44% | 164,963,082 |
| 2023-10-24 | 2023-10-19 | 8.950 | 19,203,584 | -20,000 | 7.44% | 171,872,077 |
| 2023-10-20 | 2023-10-18 | 8.810 | 19,223,584 | +1,500 | 7.45% | 169,359,775 |
| 2023-10-19 | 2023-10-17 | 9.780 | 19,222,084 | -12,000 | 7.44% | 187,991,982 |
| 2023-10-18 | 2023-10-16 | 9.380 | 19,234,084 | +4,000 | 7.45% | 180,415,708 |
| 2023-10-17 | 2023-10-13 | 10.800 | 19,230,084 | +19,000 | 7.45% | 207,684,907 |
| 2023-10-16 | 2023-10-12 | 11.640 | 19,211,084 | +1,500 | 7.44% | 223,617,018 |
| 2023-10-13 | 2023-10-11 | 11.000 | 19,209,584 | +12,000 | 7.44% | 211,305,424 |
| 2023-10-12 | 2023-10-10 | 10.800 | 19,197,584 | +4,500 | 7.43% | 207,333,907 |
| 2023-10-11 | 2023-10-09 | 11.180 | 19,193,084 | -18,500 | 7.43% | 214,578,679 |
| 2023-10-10 | 2023-10-06 | 8.320 | 19,211,584 | -42,500 | 7.44% | 159,840,379 |
| 2023-10-09 | 2023-10-05 | 6.120 | 19,254,084 | -4,500 | 7.46% | 117,834,994 |
| 2023-10-06 | 2023-10-04 | 6.900 | 19,258,584 | -184,000 | 7.46% | 132,884,230 |
| 2023-10-05 | 2023-10-03 | 5.160 | 19,442,584 | +283,500 | 7.53% | 100,323,733 |
| 2023-10-03 | 2023-09-28 | 16.840 | 19,159,084 | -500 | 7.42% | 322,638,975 |
| 2023-09-29 | 2023-09-27 | 18.020 | 19,159,584 | +2,500 | 7.42% | 345,255,704 |
| 2023-09-28 | 2023-09-26 | 19.000 | 19,157,084 | +6,000 | 7.42% | 363,984,596 |
| 2023-09-27 | 2023-09-25 | 20.100 | 19,151,084 | -7,500 | 7.42% | 384,936,788 |
| 2023-09-26 | 2023-09-22 | 22.150 | 19,158,584 | -6,500 | 7.42% | 424,362,636 |
| 2023-09-25 | 2023-09-21 | 23.450 | 19,165,084 | -15,500 | 7.42% | 449,421,220 |
| 2023-09-22 | 2023-09-20 | 25.700 | 19,180,584 | +20,500 | 7.43% | 492,941,009 |
| 2023-09-21 | 2023-09-19 | 25.850 | 19,160,084 | -16,000 | 7.42% | 495,288,171 |
| 2023-09-20 | 2023-09-18 | 27.400 | 19,176,084 | -61,000 | 7.43% | 525,424,702 |
| 2023-09-19 | 2023-09-15 | 28.750 | 19,237,084 | +56,500 | 7.45% | 553,066,165 |
| 2023-09-18 | 2023-09-14 | 29.350 | 19,180,584 | -10,000 | 7.43% | 562,950,140 |
| 2023-09-15 | 2023-09-13 | 28.000 | 19,190,584 | +28,500 | 7.43% | 537,336,352 |
| 2023-09-14 | 2023-09-12 | 29.450 | 19,162,084 | -41,000 | 7.42% | 564,323,374 |
| 2023-09-13 | 2023-09-11 | 27.650 | 19,203,084 | +21,000 | 7.44% | 530,965,273 |
| 2023-09-12 | 2023-09-07 | 27.700 | 19,182,084 | -10,000 | 7.43% | 531,343,727 |
| 2023-09-11 | 2023-09-06 | 26.300 | 19,192,084 | +12,000 | 7.43% | 504,751,809 |
| 2023-09-07 | 2023-09-05 | 26.200 | 19,180,084 | -46,000 | 7.43% | 502,518,201 |
| 2023-09-06 | 2023-09-04 | 26.600 | 19,226,084 | +4,000 | 7.45% | 511,413,834 |
| 2023-09-05 | 2023-08-31 | 26.400 | 19,222,084 | -4,000 | 7.44% | 507,463,018 |
| 2023-09-04 | 2023-08-30 | 27.150 | 19,226,084 | +2,000 | 7.45% | 521,988,181 |
| 2023-08-31 | 2023-08-29 | 29.300 | 19,224,084 | +1,000 | 7.45% | 563,265,661 |
| 2023-08-30 | 2023-08-28 | 26.450 | 19,223,084 | +2,000 | 7.44% | 508,450,572 |
| 2023-08-29 | 2023-08-25 | 27.300 | 19,221,084 | -1,000 | 7.44% | 524,735,593 |
| 2023-08-28 | 2023-08-24 | 28.250 | 19,222,084 | +500 | 7.44% | 543,023,873 |
| 2023-08-25 | 2023-08-23 | 28.200 | 19,221,584 | -5,500 | 7.44% | 542,048,669 |
| 2023-08-24 | 2023-08-22 | 29.000 | 19,227,084 | +6,500 | 7.45% | 557,585,436 |
| 2023-08-23 | 2023-08-21 | 29.950 | 19,220,584 | -5,000 | 7.44% | 575,656,491 |
| 2023-08-22 | 2023-08-18 | 30.700 | 19,225,584 | +2,500 | 7.45% | 590,225,429 |
| 2023-08-21 | 2023-08-17 | 33.700 | 19,223,084 | +3,500 | 7.44% | 647,817,931 |
| 2023-08-18 | 2023-08-16 | 32.800 | 19,219,584 | -3,500 | 7.44% | 630,402,355 |
| 2023-08-17 | 2023-08-15 | 34.400 | 19,223,084 | -2,000 | 7.44% | 661,274,090 |
| 2023-08-16 | 2023-08-14 | 35.400 | 19,225,084 | +500 | 7.45% | 680,567,974 |
| 2023-08-15 | 2023-08-11 | 37.300 | 19,224,584 | -8,000 | 7.45% | 717,076,983 |
| 2023-08-14 | 2023-08-10 | 40.000 | 19,232,584 | +500 | 7.45% | 769,303,360 |
| 2023-08-11 | 2023-08-09 | 39.800 | 19,232,084 | -2,500 | 7.45% | 765,436,943 |
| 2023-08-10 | 2023-08-08 | 41.450 | 19,234,584 | -500 | 7.45% | 797,273,507 |
| 2023-08-09 | 2023-08-07 | 38.250 | 19,235,084 | -1,000 | 7.45% | 735,741,963 |
| 2023-08-08 | 2023-08-04 | 42.500 | 19,236,084 | +500 | 7.45% | 817,533,570 |
| 2023-08-04 | 2023-08-02 | 44.300 | 19,235,584 | +500 | 7.45% | 852,136,371 |
| 2023-08-03 | 2023-08-01 | 46.900 | 19,235,084 | +2,000 | 7.45% | 902,125,440 |
| 2023-08-02 | 2023-07-31 | 50.400 | 19,233,084 | +2,000 | 7.45% | 969,347,434 |
| 2023-08-01 | 2023-07-28 | 47.500 | 19,231,084 | +2,500 | 7.45% | 913,476,490 |
| 2023-07-31 | 2023-07-27 | 49.100 | 19,228,584 | +4,500 | 7.45% | 944,123,474 |
| 2023-07-28 | 2023-07-26 | 46.150 | 19,224,084 | +500 | 7.45% | 887,191,477 |
| 2023-07-27 | 2023-07-25 | 48.050 | 19,223,584 | -500 | 7.45% | 923,693,211 |
| 2023-07-26 | 2023-07-24 | 48.800 | 19,224,084 | +36,000 | 7.45% | 938,135,299 |
| 2023-07-25 | 2023-07-21 | 52.300 | 19,188,084 | +36,500 | 7.43% | 1,003,536,793 |
| 2023-07-24 | 2023-07-20 | 60.250 | 19,151,584 | -24,980 | 7.42% | 1,153,882,936 |
| 2023-07-21 | 2023-07-19 | 97.600 | 19,176,564 | +10,500 | 7.43% | 1,871,632,646 |
| 2023-07-20 | 2023-07-18 | 120.500 | 19,166,064 | +6,500 | 7.49% | 2,309,510,712 |
| 2023-07-19 | 2023-07-14 | 119.600 | 19,159,564 | +14,500 | 7.48% | 2,291,483,854 |
| 2023-07-18 | 2023-07-13 | 124.000 | 19,145,064 | -1,500 | 7.48% | 2,373,987,936 |
| 2023-07-14 | 2023-07-12 | 122.200 | 19,146,564 | -9,000 | 7.48% | 2,339,710,121 |
| 2023-07-13 | 2023-07-11 | 118.600 | 19,155,564 | -59,000 | 7.48% | 2,271,849,890 |
| 2023-07-12 | 2023-07-10 | 115.600 | 19,214,564 | -5,500 | 7.50% | 2,221,203,598 |
| 2023-07-11 | 2023-07-07 | 111.400 | 19,220,064 | -18,500 | 7.51% | 2,141,115,130 |
| 2023-07-10 | 2023-07-06 | 105.000 | 19,238,564 | -12,500 | 7.51% | 2,020,049,220 |
| 2023-07-07 | 2023-07-05 | 102.300 | 19,251,064 | +6,000 | 7.52% | 1,969,383,847 |
| 2023-07-06 | 2023-07-04 | 103.600 | 19,245,064 | -30,000 | 7.52% | 1,993,788,630 |
| 2023-07-05 | 2023-07-03 | 96.650 | 19,275,064 | +29,500 | 7.53% | 1,862,934,936 |
| 2023-07-04 | 2023-06-30 | 96.700 | 19,245,564 | +7,000 | 7.52% | 1,861,046,039 |
| 2023-07-03 | 2023-06-29 | 99.850 | 19,238,564 | -14,000 | 7.51% | 1,920,970,615 |
| 2023-06-30 | 2023-06-28 | 100.900 | 19,252,564 | +35,500 | 7.52% | 1,942,583,708 |
| 2023-06-29 | 2023-06-27 | 112.900 | 19,217,064 | -2,000 | 7.50% | 2,169,606,526 |
| 2023-06-28 | 2023-06-26 | 107.500 | 19,219,064 | -2,500 | 7.51% | 2,066,049,380 |
| 2023-06-27 | 2023-06-23 | 107.800 | 19,221,564 | +19,118,860 | 7.51% | 2,072,084,599 |
| 2023-06-26 | 2023-06-21 | 105.000 | 102,704 | -2,500 | 0.04% | 10,783,920 |
| 2023-06-23 | 2023-06-20 | 103.800 | 105,204 | +24,500 | 0.04% | 10,920,175 |
| 2023-06-21 | 2023-06-19 | 111.400 | 80,704 | -16,500 | 0.03% | 8,990,426 |
| 2023-06-20 | 2023-06-16 | 108.300 | 97,204 | +16,500 | 0.04% | 10,527,193 |
| 2023-06-19 | 2023-06-15 | 100.200 | 80,704 | -18,000 | 0.03% | 8,086,541 |
| 2023-06-16 | 2023-06-14 | 100.500 | 98,704 | -3,500 | 0.04% | 9,919,752 |
| 2023-06-15 | 2023-06-13 | 97.000 | 102,204 | -19,500 | 0.04% | 9,913,788 |
| 2023-06-14 | 2023-06-12 | 94.350 | 121,704 | +4,500 | 0.05% | 11,482,772 |
| 2023-06-13 | 2023-06-09 | 90.900 | 117,204 | +9,500 | 0.05% | 10,653,844 |
| 2023-06-12 | 2023-06-08 | 85.000 | 107,704 | -10,000 | 0.04% | 9,154,840 |
| 2023-06-09 | 2023-06-07 | 80.700 | 117,704 | +8,500 | 0.05% | 9,498,713 |
| 2023-06-08 | 2023-06-06 | 82.700 | 109,204 | +2,000 | 0.04% | 9,031,171 |
| 2023-06-07 | 2023-06-05 | 82.000 | 107,204 | -12,000 | 0.04% | 8,790,728 |
| 2023-06-06 | 2023-06-02 | 82.550 | 119,204 | -7,000 | 0.05% | 9,840,290 |
| 2023-06-05 | 2023-06-01 | 75.950 | 126,204 | +11,000 | 0.05% | 9,585,194 |
| 2023-06-02 | 2023-05-31 | 74.400 | 115,204 | +25,000 | 0.04% | 8,571,178 |
| 2023-06-01 | 2023-05-30 | 72.700 | 90,204 | +5,500 | 0.04% | 6,557,831 |
| 2023-05-31 | 2023-05-29 | 79.100 | 84,704 | -10,000 | 0.03% | 6,700,086 |
| 2023-05-30 | 2023-05-25 | 82.000 | 94,704 | -24,515 | 0.04% | 7,765,728 |
| 2023-05-29 | 2023-05-24 | 78.600 | 119,219 | -30,500 | 0.05% | 9,370,613 |
| 2023-05-25 | 2023-05-23 | 75.450 | 149,719 | -2,500 | 0.06% | 11,296,299 |
| 2023-05-24 | 2023-05-22 | 70.100 | 152,219 | +6,000 | 0.06% | 10,670,552 |
| 2023-05-23 | 2023-05-19 | 69.250 | 146,219 | +1,000 | 0.06% | 10,125,666 |
| 2023-05-22 | 2023-05-18 | 69.450 | 145,219 | -5,500 | 0.06% | 10,085,460 |
| 2023-05-19 | 2023-05-17 | 70.250 | 150,719 | -13,000 | 0.06% | 10,588,010 |
| 2023-05-18 | 2023-05-16 | 68.750 | 163,719 | -5,500 | 0.06% | 11,255,681 |
| 2023-05-17 | 2023-05-15 | 67.500 | 169,219 | +1,500 | 0.07% | 11,422,282 |
| 2023-05-16 | 2023-05-12 | 66.300 | 167,719 | -7,500 | 0.07% | 11,119,770 |
| 2023-05-15 | 2023-05-11 | 64.700 | 175,219 | +1,500 | 0.07% | 11,336,669 |
| 2023-05-12 | 2023-05-10 | 60.600 | 173,719 | +7,000 | 0.07% | 10,527,371 |
| 2023-05-11 | 2023-05-09 | 58.950 | 166,719 | +9,000 | 0.07% | 9,828,085 |
| 2023-05-10 | 2023-05-08 | 63.500 | 157,719 | +8,000 | 0.06% | 10,015,156 |
| 2023-05-09 | 2023-05-05 | 68.800 | 149,719 | +1,500 | 0.06% | 10,300,667 |
| 2023-05-08 | 2023-05-04 | 68.950 | 148,219 | -10,500 | 0.06% | 10,219,700 |
| 2023-05-05 | 2023-05-03 | 69.550 | 158,719 | +4,000 | 0.06% | 11,038,906 |
| 2023-05-04 | 2023-05-02 | 70.200 | 154,719 | +5,500 | 0.06% | 10,861,274 |
| 2023-05-03 | 2023-04-28 | 69.800 | 149,219 | -3,500 | 0.06% | 10,415,486 |
| 2023-05-02 | 2023-04-27 | 69.200 | 152,719 | -8,000 | 0.06% | 10,568,155 |
| 2023-04-28 | 2023-04-26 | 68.550 | 160,719 | +4,500 | 0.06% | 11,017,287 |
| 2023-04-27 | 2023-04-25 | 68.050 | 156,219 | +45,500 | 0.06% | 10,630,703 |
| 2023-04-26 | 2023-04-24 | 70.800 | 110,719 | +14,500 | 0.04% | 7,838,905 |
| 2023-04-25 | 2023-04-21 | 70.350 | 96,219 | +47,500 | 0.04% | 6,769,007 |
| 2023-04-24 | 2023-04-20 | 69.300 | 48,719 | -9,500 | 0.02% | 3,376,227 |
| 2023-04-21 | 2023-04-19 | 67.750 | 58,219 | +9,500 | 0.02% | 3,944,337 |
| 2023-04-19 | 2023-04-17 | 71.000 | 48,719 | +3,500 | 0.02% | 3,459,049 |
| 2023-04-18 | 2023-04-14 | 73.300 | 45,219 | -3,500 | 0.02% | 3,314,553 |
| 2023-04-17 | 2023-04-13 | 74.600 | 48,719 | +1,000 | 0.02% | 3,634,437 |
| 2023-04-14 | 2023-04-12 | 77.200 | 47,719 | -2,500 | 0.02% | 3,683,907 |
| 2023-04-13 | 2023-04-11 | 71.400 | 50,219 | -3,500 | 0.02% | 3,585,637 |
| 2023-04-12 | 2023-04-06 | 69.950 | 53,719 | -12,500 | 0.02% | 3,757,644 |
| 2023-04-11 | 2023-04-04 | 68.550 | 66,219 | +4,000 | 0.03% | 4,539,312 |
| 2023-04-06 | 2023-04-03 | 67.500 | 62,219 | +12,000 | 0.02% | 4,199,782 |
| 2023-04-04 | 2023-03-31 | 71.900 | 50,219 | -15,000 | 0.02% | 3,610,746 |
| 2023-04-03 | 2023-03-30 | 69.200 | 65,219 | -7,000 | 0.03% | 4,513,155 |
| 2023-03-31 | 2023-03-29 | 68.200 | 72,219 | +2,500 | 0.03% | 4,925,336 |
| 2023-03-30 | 2023-03-28 | 71.900 | 69,719 | +11,500 | 0.03% | 5,012,796 |
| 2023-03-29 | 2023-03-27 | 69.050 | 58,219 | -3,000 | 0.02% | 4,020,022 |
| 2023-03-28 | 2023-03-24 | 69.000 | 61,219 | +5,000 | 0.02% | 4,224,111 |
| 2023-03-27 | 2023-03-23 | 68.800 | 56,219 | -985 | 0.02% | 3,867,867 |
| 2023-03-24 | 2023-03-22 | 66.750 | 57,204 | -1,500 | 0.02% | 3,818,367 |
| 2023-03-23 | 2023-03-21 | 68.000 | 58,704 | -29,500 | 0.02% | 3,991,872 |
| 2023-03-22 | 2023-03-20 | 67.650 | 88,204 | +10,000 | 0.03% | 5,967,001 |
| 2023-03-21 | 2023-03-17 | 67.000 | 78,204 | +4,500 | 0.03% | 5,239,668 |
| 2023-03-20 | 2023-03-16 | 66.350 | 73,704 | -26,000 | 0.03% | 4,890,260 |
| 2023-03-17 | 2023-03-15 | 64.150 | 99,704 | -12,500 | 0.04% | 6,396,012 |
| 2023-03-16 | 2023-03-14 | 68.650 | 112,204 | -5,500 | 0.04% | 7,702,805 |
| 2023-03-15 | 2023-03-13 | 72.600 | 117,704 | +11,500 | 0.05% | 8,545,310 |
| 2023-03-14 | 2023-03-10 | 76.500 | 106,204 | +17,000 | 0.04% | 8,124,606 |
| 2023-03-13 | 2023-03-09 | 73.300 | 89,204 | -5,500 | 0.03% | 6,538,653 |
| 2023-03-10 | 2023-03-08 | 72.200 | 94,704 | +3,000 | 0.04% | 6,837,629 |
| 2023-03-09 | 2023-03-07 | 75.500 | 91,704 | -4,000 | 0.04% | 6,923,652 |
| 2023-03-08 | 2023-03-06 | 82.800 | 95,704 | -1,500 | 0.04% | 7,924,291 |
| 2023-03-07 | 2023-03-03 | 74.950 | 97,204 | -5,500 | 0.04% | 7,285,440 |
| 2023-03-06 | 2023-03-02 | 80.000 | 102,704 | +6,500 | 0.04% | 8,216,320 |
| 2023-03-02 | 2023-02-28 | 73.700 | 96,204 | +13,500 | 0.04% | 7,090,235 |
| 2023-03-01 | 2023-02-27 | 80.700 | 82,704 | +3,500 | 0.03% | 6,674,213 |
| 2023-02-28 | 2023-02-24 | 76.000 | 79,204 | +500 | 0.03% | 6,019,504 |
| 2023-02-27 | 2023-02-23 | 78.600 | 78,704 | -1,000 | 0.03% | 6,186,134 |
| 2023-02-24 | 2023-02-22 | 77.200 | 79,704 | +1,500 | 0.03% | 6,153,149 |
| 2023-02-23 | 2023-02-21 | 76.800 | 78,204 | -3,500 | 0.03% | 6,006,067 |
| 2023-02-22 | 2023-02-20 | 71.450 | 81,704 | -500 | 0.03% | 5,837,751 |
| 2023-02-21 | 2023-02-17 | 72.200 | 82,204 | -500 | 0.03% | 5,935,129 |
| 2023-02-20 | 2023-02-16 | 71.200 | 82,704 | -1,000 | 0.03% | 5,888,525 |
| 2023-02-17 | 2023-02-15 | 74.950 | 83,704 | +500 | 0.03% | 6,273,615 |
| 2023-02-16 | 2023-02-14 | 76.100 | 83,204 | +2,000 | 0.03% | 6,331,824 |
| 2023-02-15 | 2023-02-13 | 71.750 | 81,204 | -2,000 | 0.03% | 5,826,387 |
| 2023-02-13 | 2023-02-09 | 71.850 | 83,204 | -8,500 | 0.03% | 5,978,207 |
| 2023-02-10 | 2023-02-08 | 70.200 | 91,704 | +500 | 0.04% | 6,437,621 |
| 2023-02-09 | 2023-02-07 | 72.700 | 91,204 | -1,000 | 0.04% | 6,630,531 |
| 2023-02-08 | 2023-02-06 | 65.000 | 92,204 | -1,000 | 0.04% | 5,993,260 |
| 2023-02-07 | 2023-02-03 | 64.100 | 93,204 | -6,500 | 0.04% | 5,974,376 |
| 2023-02-06 | 2023-02-02 | 58.650 | 99,704 | +11,000 | 0.04% | 5,847,640 |
| 2023-02-02 | 2023-01-31 | 55.450 | 88,704 | -500 | 0.03% | 4,918,637 |
| 2023-02-01 | 2023-01-30 | 56.200 | 89,204 | -3,000 | 0.03% | 5,013,265 |
| 2023-01-31 | 2023-01-27 | 57.450 | 92,204 | +500 | 0.04% | 5,297,120 |
| 2023-01-27 | 2023-01-20 | 54.000 | 91,704 | -1,000 | 0.04% | 4,952,016 |
| 2023-01-26 | 2023-01-19 | 55.250 | 92,704 | +3,500 | 0.04% | 5,121,896 |
| 2023-01-20 | 2023-01-18 | 59.800 | 89,204 | -4,000 | 0.03% | 5,334,399 |
| 2023-01-19 | 2023-01-17 | 53.900 | 93,204 | -2,000 | 0.04% | 5,023,696 |
| 2023-01-18 | 2023-01-16 | 54.150 | 95,204 | -6,500 | 0.04% | 5,155,297 |
| 2023-01-16 | 2023-01-12 | 46.700 | 101,704 | -6,500 | 0.04% | 4,749,577 |
| 2023-01-13 | 2023-01-11 | 39.900 | 108,204 | +5,000 | 0.04% | 4,317,340 |
| 2023-01-12 | 2023-01-10 | 39.600 | 103,204 | -1,500 | 0.04% | 4,086,878 |
| 2023-01-11 | 2023-01-09 | 39.600 | 104,704 | +1,000 | 0.04% | 4,146,278 |
| 2023-01-10 | 2023-01-06 | 39.650 | 103,704 | +2,500 | 0.04% | 4,111,864 |
| 2023-01-09 | 2023-01-05 | 39.600 | 101,204 | -9,500 | 0.04% | 4,007,678 |
| 2023-01-06 | 2023-01-04 | 39.400 | 110,704 | +6,000 | 0.04% | 4,361,738 |
| 2023-01-05 | 2023-01-03 | 40.150 | 104,704 | -6,500 | 0.04% | 4,203,866 |
| 2023-01-04 | 2022-12-30 | 42.500 | 111,204 | -4,500 | 0.04% | 4,726,170 |
| 2023-01-03 | 2022-12-29 | 42.000 | 115,704 | -3,000 | 0.05% | 4,859,568 |
| 2022-12-30 | 2022-12-28 | 41.300 | 118,704 | +3,204 | 0.05% | 4,902,475 |
| 2022-12-29 | 2022-12-23 | 42.300 | 115,500 | -15,000 | 0.05% | 4,885,650 |
| 2022-12-28 | 2022-12-22 | 41.500 | 130,500 | +66,500 | 0.05% | 5,415,750 |
| 2022-12-23 | 2022-12-21 | 39.000 | 64,000 | -12,500 | 0.03% | 2,496,000 |
| 2022-12-22 | 2022-12-20 | 31.600 | 76,500 | -11,500 | 0.03% | 2,417,400 |
| 2022-12-21 | 2022-12-19 | 32.400 | 88,000 | -5,500 | 0.03% | 2,851,200 |
| 2022-12-20 | 2022-12-16 | 32.750 | 93,500 | +3,000 | 0.04% | 3,062,125 |
| 2022-12-19 | 2022-12-15 | 31.450 | 90,500 | 0.04% | 2,846,225 |
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