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 | 3.140 | 69,614,000 | +0 | 7.35% | 218,587,960 |
| 2025-10-13 | 2025-10-09 | 3.130 | 69,614,000 | +0 | 7.35% | 217,891,820 |
| 2025-10-10 | 2025-10-08 | 3.090 | 69,614,000 | +159,500 | 7.35% | 215,107,260 |
| 2025-10-09 | 2025-10-06 | 3.010 | 69,454,500 | +782,500 | 7.34% | 209,058,045 |
| 2025-10-08 | 2025-10-03 | 3.030 | 68,672,000 | +829,500 | 7.26% | 208,076,160 |
| 2025-10-06 | 2025-10-02 | 3.150 | 67,842,500 | +335,000 | 7.17% | 213,703,875 |
| 2025-10-03 | 2025-09-30 | 3.120 | 67,507,500 | +589,000 | 7.13% | 210,623,400 |
| 2025-10-02 | 2025-09-29 | 3.120 | 66,918,500 | +662,500 | 7.07% | 208,785,720 |
| 2025-09-30 | 2025-09-26 | 3.100 | 66,256,000 | +85,000 | 7.00% | 205,393,600 |
| 2025-09-29 | 2025-09-25 | 3.100 | 66,171,000 | +60,250,500 | 6.99% | 205,130,100 |
| 2025-09-26 | 2025-09-24 | 3.130 | 5,920,500 | +87,000 | 0.75% | 18,531,165 |
| 2025-09-25 | 2025-09-23 | 3.070 | 5,833,500 | -173,500 | 0.74% | 17,908,845 |
| 2025-09-24 | 2025-09-22 | 3.070 | 6,007,000 | +393,500 | 0.76% | 18,441,490 |
| 2025-09-23 | 2025-09-19 | 2.950 | 5,613,500 | +1,500 | 0.71% | 16,559,825 |
| 2025-09-22 | 2025-09-18 | 2.950 | 5,612,000 | -30,000 | 0.71% | 16,555,400 |
| 2025-09-19 | 2025-09-17 | 2.980 | 5,642,000 | +2,000 | 0.72% | 16,813,160 |
| 2025-09-18 | 2025-09-16 | 3.000 | 5,640,000 | +14,500 | 0.71% | 16,920,000 |
| 2025-09-17 | 2025-09-15 | 3.080 | 5,625,500 | +500 | 0.71% | 17,326,540 |
| 2025-09-16 | 2025-09-12 | 3.120 | 5,625,000 | +5,500 | 0.71% | 17,550,000 |
| 2025-09-15 | 2025-09-11 | 3.030 | 5,619,500 | -72,000 | 0.71% | 17,027,085 |
| 2025-09-12 | 2025-09-10 | 3.120 | 5,691,500 | -43,500 | 0.72% | 17,757,480 |
| 2025-09-11 | 2025-09-09 | 3.090 | 5,735,000 | -4,183,000 | 0.73% | 17,721,150 |
| 2025-09-10 | 2025-09-08 | 2.920 | 9,918,000 | -65,000 | 1.26% | 28,960,560 |
| 2025-09-09 | 2025-09-05 | 2.930 | 9,983,000 | +500 | 1.27% | 29,250,190 |
| 2025-09-08 | 2025-09-04 | 2.980 | 9,982,500 | +29,500 | 1.27% | 29,747,850 |
| 2025-09-05 | 2025-09-03 | 3.080 | 9,953,000 | +40,500 | 1.26% | 30,655,240 |
| 2025-09-04 | 2025-09-02 | 3.160 | 9,912,500 | +93,500 | 1.26% | 31,323,500 |
| 2025-09-03 | 2025-09-01 | 3.030 | 9,819,000 | +16,500 | 1.24% | 29,751,570 |
| 2025-09-02 | 2025-08-29 | 2.990 | 9,802,500 | +6,500 | 1.24% | 29,309,475 |
| 2025-09-01 | 2025-08-28 | 3.080 | 9,796,000 | +56,500 | 1.24% | 30,171,680 |
| 2025-08-29 | 2025-08-27 | 3.060 | 9,739,500 | +22,000 | 1.23% | 29,802,870 |
| 2025-08-28 | 2025-08-26 | 3.100 | 9,717,500 | +38,500 | 1.23% | 30,124,250 |
| 2025-08-27 | 2025-08-25 | 3.140 | 9,679,000 | +140,000 | 1.23% | 30,392,060 |
| 2025-08-26 | 2025-08-22 | 3.150 | 9,539,000 | -16,000 | 1.21% | 30,047,850 |
| 2025-08-25 | 2025-08-21 | 3.140 | 9,555,000 | +11,000 | 1.21% | 30,002,700 |
| 2025-08-22 | 2025-08-20 | 3.310 | 9,544,000 | +11,000 | 1.21% | 31,590,640 |
| 2025-08-21 | 2025-08-19 | 3.510 | 9,533,000 | -273,500 | 1.21% | 33,460,830 |
| 2025-08-20 | 2025-08-18 | 3.420 | 9,806,500 | +26,500 | 1.24% | 33,538,230 |
| 2025-08-19 | 2025-08-15 | 3.340 | 9,780,000 | +3,500 | 1.24% | 32,665,200 |
| 2025-08-18 | 2025-08-14 | 3.270 | 9,776,500 | +48,500 | 1.24% | 31,969,155 |
| 2025-08-15 | 2025-08-13 | 3.230 | 9,728,000 | -12,500 | 1.23% | 31,421,440 |
| 2025-08-14 | 2025-08-12 | 3.260 | 9,740,500 | +26,500 | 1.23% | 31,754,030 |
| 2025-08-13 | 2025-08-11 | 3.150 | 9,714,000 | -84,500 | 1.23% | 30,599,100 |
| 2025-08-12 | 2025-08-08 | 3.200 | 9,798,500 | +73,000 | 1.24% | 31,355,200 |
| 2025-08-11 | 2025-08-07 | 3.370 | 9,725,500 | -63,500 | 1.23% | 32,774,935 |
| 2025-08-08 | 2025-08-06 | 3.050 | 9,789,000 | +26,000 | 1.24% | 29,856,450 |
| 2025-08-07 | 2025-08-05 | 3.050 | 9,763,000 | +1,500 | 1.24% | 29,777,150 |
| 2025-08-06 | 2025-08-04 | 2.980 | 9,761,500 | -9,000 | 1.24% | 29,089,270 |
| 2025-08-05 | 2025-08-01 | 3.010 | 9,770,500 | -38,000 | 1.24% | 29,409,205 |
| 2025-08-04 | 2025-07-31 | 3.110 | 9,808,500 | +18,000 | 1.24% | 30,504,435 |
| 2025-08-01 | 2025-07-30 | 3.180 | 9,790,500 | -7,500 | 1.24% | 31,133,790 |
| 2025-07-31 | 2025-07-29 | 3.150 | 9,798,000 | +5,000 | 1.24% | 30,863,700 |
| 2025-07-30 | 2025-07-28 | 3.190 | 9,793,000 | +124,500 | 1.24% | 31,239,670 |
| 2025-07-29 | 2025-07-25 | 3.240 | 9,668,500 | -5,500 | 1.23% | 31,325,940 |
| 2025-07-28 | 2025-07-24 | 3.310 | 9,674,000 | +19,000 | 1.23% | 32,020,940 |
| 2025-07-25 | 2025-07-23 | 3.300 | 9,655,000 | +109,000 | 1.22% | 31,861,500 |
| 2025-07-24 | 2025-07-22 | 3.210 | 9,546,000 | +190,500 | 1.21% | 30,642,660 |
| 2025-07-23 | 2025-07-21 | 3.240 | 9,355,500 | -28,000 | 1.19% | 30,311,820 |
| 2025-07-22 | 2025-07-18 | 3.550 | 9,383,500 | +56,000 | 1.19% | 33,311,425 |
| 2025-07-21 | 2025-07-17 | 3.460 | 9,327,500 | +28,500 | 1.18% | 32,273,150 |
| 2025-07-18 | 2025-07-16 | 3.380 | 9,299,000 | -1,500 | 1.18% | 31,430,620 |
| 2025-07-17 | 2025-07-15 | 3.370 | 9,300,500 | -50,500 | 1.18% | 31,342,685 |
| 2025-07-16 | 2025-07-14 | 3.500 | 9,351,000 | -245,500 | 1.19% | 32,728,500 |
| 2025-07-15 | 2025-07-11 | 3.500 | 9,596,500 | +23,000 | 1.22% | 33,587,750 |
| 2025-07-14 | 2025-07-10 | 3.390 | 9,573,500 | -135,500 | 1.21% | 32,454,165 |
| 2025-07-11 | 2025-07-09 | 3.120 | 9,709,000 | -668,000 | 1.23% | 30,292,080 |
| 2025-07-10 | 2025-07-08 | 3.030 | 10,377,000 | +34,000 | 1.32% | 31,442,310 |
| 2025-07-09 | 2025-07-07 | 2.960 | 10,343,000 | +24,000 | 1.31% | 30,615,280 |
| 2025-07-08 | 2025-07-04 | 2.910 | 10,319,000 | -18,500 | 1.31% | 30,028,290 |
| 2025-07-07 | 2025-07-03 | 3.020 | 10,337,500 | +5,000 | 1.31% | 31,219,250 |
| 2025-07-04 | 2025-07-02 | 3.120 | 10,332,500 | -358,500 | 1.31% | 32,237,400 |
| 2025-07-03 | 2025-06-30 | 4.000 | 10,691,000 | +158,500 | 1.35% | 42,764,000 |
| 2025-07-02 | 2025-06-27 | 2.600 | 10,532,500 | +3,850,500 | 1.33% | 27,384,500 |
| 2025-06-30 | 2025-06-26 | 2.400 | 6,682,000 | +150,000 | 0.85% | 16,036,800 |
| 2025-06-24 | 2025-06-20 | 2.280 | 6,532,000 | +48,000 | 0.83% | 14,892,960 |
| 2025-06-20 | 2025-06-18 | 2.430 | 6,484,000 | +8,500 | 0.82% | 15,756,120 |
| 2025-06-19 | 2025-06-17 | 2.450 | 6,475,500 | +2,000 | 0.82% | 15,864,975 |
| 2025-06-17 | 2025-06-13 | 2.550 | 6,473,500 | +5,500 | 0.82% | 16,507,425 |
| 2025-06-16 | 2025-06-12 | 2.710 | 6,468,000 | +57,000 | 0.82% | 17,528,280 |
| 2025-06-13 | 2025-06-11 | 2.580 | 6,411,000 | +12,500 | 0.81% | 16,540,380 |
| 2025-06-12 | 2025-06-10 | 2.400 | 6,398,500 | +1,000 | 0.81% | 15,356,400 |
| 2025-06-11 | 2025-06-09 | 2.330 | 6,397,500 | +2,000 | 0.81% | 14,906,175 |
| 2025-06-04 | 2025-06-02 | 2.230 | 6,395,500 | +500 | 0.81% | 14,261,965 |
| 2025-06-03 | 2025-05-30 | 2.390 | 6,395,000 | -69,000 | 0.81% | 15,284,050 |
| 2025-06-02 | 2025-05-29 | 2.330 | 6,464,000 | +2,000 | 0.82% | 15,061,120 |
| 2025-05-30 | 2025-05-28 | 2.280 | 6,462,000 | +500 | 0.82% | 14,733,360 |
| 2025-05-28 | 2025-05-26 | 2.380 | 6,461,500 | +500 | 0.82% | 15,378,370 |
| 2025-05-27 | 2025-05-23 | 2.360 | 6,461,000 | +16,000 | 0.82% | 15,247,960 |
| 2025-05-26 | 2025-05-22 | 2.370 | 6,445,000 | +1,000 | 0.82% | 15,274,650 |
| 2025-05-23 | 2025-05-21 | 2.440 | 6,444,000 | +500 | 0.82% | 15,723,360 |
| 2025-05-22 | 2025-05-20 | 2.480 | 6,443,500 | +8,000 | 0.82% | 15,979,880 |
| 2025-05-19 | 2025-05-15 | 2.500 | 6,435,500 | +51,500 | 0.82% | 16,088,750 |
| 2025-05-16 | 2025-05-14 | 2.560 | 6,384,000 | -10,000 | 0.81% | 16,343,040 |
| 2025-05-15 | 2025-05-13 | 2.580 | 6,394,000 | -8,000 | 0.81% | 16,496,520 |
| 2025-05-14 | 2025-05-12 | 2.630 | 6,402,000 | -100,500 | 0.81% | 16,837,260 |
| 2025-05-13 | 2025-05-09 | 2.590 | 6,502,500 | +31,500 | 0.82% | 16,841,475 |
| 2025-05-09 | 2025-05-07 | 2.590 | 6,471,000 | -21,500 | 0.86% | 16,759,890 |
| 2025-05-08 | 2025-05-06 | 2.500 | 6,492,500 | +5,000 | 0.86% | 16,231,250 |
| 2025-05-07 | 2025-05-02 | 2.570 | 6,487,500 | -31,500 | 0.86% | 16,672,875 |
| 2025-04-30 | 2025-04-28 | 2.410 | 6,519,000 | +156,500 | 0.87% | 15,710,790 |
| 2025-04-29 | 2025-04-25 | 2.450 | 6,362,500 | +10,000 | 0.84% | 15,588,125 |
| 2025-04-28 | 2025-04-24 | 2.360 | 6,352,500 | +196,500 | 0.84% | 14,991,900 |
| 2025-04-25 | 2025-04-23 | 2.390 | 6,156,000 | +279,500 | 0.82% | 14,712,840 |
| 2025-04-24 | 2025-04-22 | 2.310 | 5,876,500 | -1,500 | 0.78% | 13,574,715 |
| 2025-04-17 | 2025-04-15 | 2.420 | 5,878,000 | +2,500 | 0.78% | 14,224,760 |
| 2025-04-16 | 2025-04-14 | 2.430 | 5,875,500 | -1,500 | 0.78% | 14,277,465 |
| 2025-04-15 | 2025-04-11 | 2.360 | 5,877,000 | -498,500 | 0.78% | 13,869,720 |
| 2025-04-11 | 2025-04-09 | 2.290 | 6,375,500 | -2,500 | 0.85% | 14,599,895 |
| 2025-04-09 | 2025-04-07 | 2.170 | 6,378,000 | +524,500 | 0.85% | 13,840,260 |
| 2025-04-08 | 2025-04-03 | 2.810 | 5,853,500 | +500 | 0.78% | 16,448,335 |
| 2025-04-07 | 2025-04-02 | 2.890 | 5,853,000 | -14,500 | 0.78% | 16,915,170 |
| 2025-04-03 | 2025-04-01 | 2.790 | 5,867,500 | -200,000 | 0.78% | 16,370,325 |
| 2025-04-02 | 2025-03-31 | 2.790 | 6,067,500 | +100,000 | 0.81% | 16,928,325 |
| 2025-04-01 | 2025-03-28 | 2.770 | 5,967,500 | +206,000 | 0.79% | 16,529,975 |
| 2025-03-27 | 2025-03-25 | 2.860 | 5,761,500 | +14,500 | 0.76% | 16,477,890 |
| 2025-03-26 | 2025-03-24 | 2.920 | 5,747,000 | -140,000 | 0.76% | 16,781,240 |
| 2025-03-25 | 2025-03-21 | 2.880 | 5,887,000 | +21,000 | 0.78% | 16,954,560 |
| 2025-03-21 | 2025-03-19 | 2.930 | 5,866,000 | +20,000 | 0.78% | 17,187,380 |
| 2025-03-20 | 2025-03-18 | 2.960 | 5,846,000 | -20,000 | 0.78% | 17,304,160 |
| 2025-03-19 | 2025-03-17 | 2.940 | 5,866,000 | +113,500 | 0.78% | 17,246,040 |
| 2025-03-18 | 2025-03-14 | 2.930 | 5,752,500 | -20,000 | 0.76% | 16,854,825 |
| 2025-03-17 | 2025-03-13 | 2.920 | 5,772,500 | +100,000 | 0.77% | 16,855,700 |
| 2025-03-14 | 2025-03-12 | 3.000 | 5,672,500 | -2,500 | 0.75% | 17,017,500 |
| 2025-03-13 | 2025-03-11 | 3.170 | 5,675,000 | -67,500 | 0.81% | 17,989,750 |
| 2025-03-12 | 2025-03-10 | 3.110 | 5,742,500 | -130,000 | 0.82% | 17,859,175 |
| 2025-03-11 | 2025-03-07 | 3.130 | 5,872,500 | -359,500 | 0.84% | 18,380,925 |
| 2025-03-10 | 2025-03-06 | 3.540 | 6,232,000 | +198,000 | 0.89% | 22,061,280 |
| 2025-03-07 | 2025-03-05 | 3.460 | 6,034,000 | -500 | 0.86% | 20,877,640 |
| 2025-03-06 | 2025-03-04 | 3.410 | 6,034,500 | -28,500 | 0.86% | 20,577,645 |
| 2025-03-05 | 2025-03-03 | 3.630 | 6,063,000 | -114,000 | 0.86% | 22,008,690 |
| 2025-03-04 | 2025-02-28 | 3.050 | 6,177,000 | +9,500 | 0.88% | 18,839,850 |
| 2025-03-03 | 2025-02-27 | 3.210 | 6,167,500 | -216,000 | 0.88% | 19,797,675 |
| 2025-02-28 | 2025-02-26 | 3.000 | 6,383,500 | -1,500 | 0.91% | 19,150,500 |
| 2025-02-27 | 2025-02-25 | 3.000 | 6,385,000 | +1,500 | 0.91% | 19,155,000 |
| 2025-02-26 | 2025-02-24 | 3.030 | 6,383,500 | -2,000 | 0.91% | 19,342,005 |
| 2025-02-25 | 2025-02-21 | 2.980 | 6,385,500 | +51,500 | 0.91% | 19,028,790 |
| 2025-02-24 | 2025-02-20 | 3.010 | 6,334,000 | -500 | 0.90% | 19,065,340 |
| 2025-02-21 | 2025-02-19 | 3.170 | 6,334,500 | +500 | 0.90% | 20,080,365 |
| 2025-02-20 | 2025-02-18 | 3.170 | 6,334,000 | -37,000 | 0.90% | 20,078,780 |
| 2025-02-12 | 2025-02-10 | 3.490 | 6,371,000 | -3,000 | 0.91% | 22,234,790 |
| 2025-02-11 | 2025-02-07 | 3.510 | 6,374,000 | -170,000 | 0.91% | 22,372,740 |
| 2025-02-06 | 2025-02-04 | 3.400 | 6,544,000 | -100,000 | 0.93% | 22,249,600 |
| 2025-02-05 | 2025-02-03 | 3.120 | 6,644,000 | -100,000 | 0.95% | 20,729,280 |
| 2025-02-04 | 2025-01-28 | 3.570 | 6,744,000 | -202,000 | 0.96% | 24,076,080 |
| 2025-01-21 | 2025-01-17 | 2.970 | 6,946,000 | -1,000 | 0.99% | 20,629,620 |
| 2025-01-20 | 2025-01-16 | 3.020 | 6,947,000 | -104,500 | 0.99% | 20,979,940 |
| 2025-01-17 | 2025-01-15 | 2.970 | 7,051,500 | -100,000 | 1.00% | 20,942,955 |
| 2025-01-15 | 2025-01-13 | 2.800 | 7,151,500 | -20,000 | 1.02% | 20,024,200 |
| 2025-01-14 | 2025-01-10 | 2.890 | 7,171,500 | +437,000 | 1.02% | 20,725,635 |
| 2025-01-13 | 2025-01-09 | 3.290 | 6,734,500 | -349,000 | 0.96% | 22,156,505 |
| 2025-01-10 | 2025-01-08 | 3.140 | 7,083,500 | +55,500 | 1.01% | 22,242,190 |
| 2025-01-09 | 2025-01-07 | 3.460 | 7,028,000 | +360,000 | 1.00% | 24,316,880 |
| 2025-01-08 | 2025-01-06 | 3.150 | 6,668,000 | +2,500 | 0.95% | 21,004,200 |
| 2025-01-07 | 2025-01-03 | 3.160 | 6,665,500 | +43,500 | 0.95% | 21,062,980 |
| 2025-01-06 | 2025-01-02 | 3.310 | 6,622,000 | +31,000 | 0.94% | 21,918,820 |
| 2025-01-03 | 2024-12-31 | 3.380 | 6,591,000 | +44,000 | 0.94% | 22,277,580 |
| 2025-01-02 | 2024-12-27 | 3.570 | 6,547,000 | +1,000 | 0.93% | 23,372,790 |
| 2024-12-30 | 2024-12-24 | 3.570 | 6,546,000 | +36,000 | 0.93% | 23,369,220 |
| 2024-12-27 | 2024-12-20 | 3.850 | 6,510,000 | +59,500 | 0.93% | 25,063,500 |
| 2024-12-23 | 2024-12-19 | 3.930 | 6,450,500 | +1,000 | 0.92% | 25,350,465 |
| 2024-12-20 | 2024-12-18 | 3.980 | 6,449,500 | +31,000 | 0.92% | 25,669,010 |
| 2024-12-19 | 2024-12-17 | 3.900 | 6,418,500 | +3,000 | 0.91% | 25,032,150 |
| 2024-12-18 | 2024-12-16 | 4.040 | 6,415,500 | +52,000 | 0.91% | 25,918,620 |
| 2024-12-17 | 2024-12-13 | 4.040 | 6,363,500 | +22,000 | 0.91% | 25,708,540 |
| 2024-12-16 | 2024-12-12 | 4.200 | 6,341,500 | -12,000 | 0.90% | 26,634,300 |
| 2024-12-12 | 2024-12-10 | 4.110 | 6,353,500 | +33,000 | 0.91% | 26,112,885 |
| 2024-12-11 | 2024-12-09 | 4.270 | 6,320,500 | +8,000 | 0.90% | 26,988,535 |
| 2024-12-10 | 2024-12-06 | 4.350 | 6,312,500 | -1,500 | 0.90% | 27,459,375 |
| 2024-12-06 | 2024-12-04 | 4.350 | 6,314,000 | +49,000 | 0.90% | 27,465,900 |
| 2024-12-05 | 2024-12-03 | 4.510 | 6,265,000 | +15,000 | 0.89% | 28,255,150 |
| 2024-12-04 | 2024-12-02 | 4.260 | 6,250,000 | +7,000 | 0.89% | 26,625,000 |
| 2024-12-03 | 2024-11-29 | 4.100 | 6,243,000 | -5,000 | 0.89% | 25,596,300 |
| 2024-12-02 | 2024-11-28 | 4.140 | 6,248,000 | +279,000 | 0.89% | 25,866,720 |
| 2024-11-29 | 2024-11-27 | 4.100 | 5,969,000 | +16,000 | 0.85% | 24,472,900 |
| 2024-11-28 | 2024-11-26 | 4.320 | 5,953,000 | +41,500 | 0.85% | 25,716,960 |
| 2024-11-27 | 2024-11-25 | 4.750 | 5,911,500 | +23,000 | 0.84% | 28,079,625 |
| 2024-11-26 | 2024-11-22 | 5.150 | 5,888,500 | -8,000 | 0.84% | 30,325,775 |
| 2024-11-25 | 2024-11-21 | 4.200 | 5,896,500 | +4,000 | 0.84% | 24,765,300 |
| 2024-11-22 | 2024-11-20 | 4.200 | 5,892,500 | +4,973,000 | 0.84% | 24,748,500 |
| 2024-11-21 | 2024-11-19 | 3.880 | 919,500 | -500 | 0.13% | 3,567,660 |
| 2024-11-20 | 2024-11-18 | 4.020 | 920,000 | +24,500 | 0.13% | 3,698,400 |
| 2024-11-19 | 2024-11-15 | 4.200 | 895,500 | +20,000 | 0.13% | 3,761,100 |
| 2024-11-18 | 2024-11-14 | 4.220 | 875,500 | +31,500 | 0.12% | 3,694,610 |
| 2024-11-15 | 2024-11-13 | 4.410 | 844,000 | +4,000 | 0.12% | 3,722,040 |
| 2024-11-14 | 2024-11-12 | 4.340 | 840,000 | +75,000 | 0.12% | 3,645,600 |
| 2024-11-13 | 2024-11-11 | 4.690 | 765,000 | -65,500 | 0.11% | 3,587,850 |
| 2024-11-12 | 2024-11-08 | 4.610 | 830,500 | +34,000 | 0.12% | 3,828,605 |
| 2024-11-11 | 2024-11-07 | 4.760 | 796,500 | +76,500 | 0.11% | 3,791,340 |
| 2024-11-08 | 2024-11-06 | 4.820 | 720,000 | -35,500 | 0.10% | 3,470,400 |
| 2024-11-07 | 2024-11-05 | 4.950 | 755,500 | -7,500 | 0.11% | 3,739,725 |
| 2024-11-06 | 2024-11-04 | 5.010 | 763,000 | -819,000 | 0.11% | 3,822,630 |
| 2024-11-05 | 2024-11-01 | 10.780 | 1,582,000 | +500 | 0.23% | 17,053,960 |
| 2024-11-04 | 2024-10-31 | 11.180 | 1,581,500 | +2,000 | 0.23% | 17,681,170 |
| 2024-11-01 | 2024-10-30 | 11.080 | 1,579,500 | -4,999,000 | 0.23% | 17,500,860 |
| 2024-10-31 | 2024-10-29 | 10.880 | 6,578,500 | +500 | 0.94% | 71,574,080 |
| 2024-10-29 | 2024-10-25 | 10.200 | 6,578,000 | +500 | 1.03% | 67,095,600 |
| 2024-10-28 | 2024-10-24 | 10.960 | 6,577,500 | +5,004,000 | 1.03% | 72,089,400 |
| 2024-10-25 | 2024-10-23 | 9.780 | 1,573,500 | -2,500 | 0.25% | 15,388,830 |
| 2024-10-24 | 2024-10-22 | 9.800 | 1,576,000 | +174,000 | 0.25% | 15,444,800 |
| 2024-10-23 | 2024-10-21 | 9.790 | 1,402,000 | +16,000 | 0.22% | 13,725,580 |
| 2024-10-22 | 2024-10-18 | 10.280 | 1,386,000 | +2,000 | 0.22% | 14,248,080 |
| 2024-10-21 | 2024-10-17 | 10.400 | 1,384,000 | +1,000 | 0.22% | 14,393,600 |
| 2024-10-18 | 2024-10-16 | 10.820 | 1,383,000 | -11,000 | 0.22% | 14,964,060 |
| 2024-10-17 | 2024-10-15 | 11.400 | 1,394,000 | -134,000 | 0.22% | 15,891,600 |
| 2024-10-16 | 2024-10-14 | 10.780 | 1,528,000 | +3,000 | 0.24% | 16,471,840 |
| 2024-10-15 | 2024-10-10 | 12.300 | 1,525,000 | +4,000 | 0.24% | 18,757,500 |
| 2024-10-14 | 2024-10-09 | 13.080 | 1,521,000 | -10,000 | 0.24% | 19,894,680 |
| 2024-10-10 | 2024-10-08 | 12.740 | 1,531,000 | -83,500 | 0.24% | 19,504,940 |
| 2024-10-09 | 2024-10-07 | 10.720 | 1,614,500 | -168,500 | 0.25% | 17,307,440 |
| 2024-10-08 | 2024-10-04 | 9.970 | 1,783,000 | -500 | 0.28% | 17,776,510 |
| 2024-10-07 | 2024-10-03 | 9.990 | 1,783,500 | +1,000 | 0.28% | 17,817,165 |
| 2024-10-04 | 2024-10-02 | 9.800 | 1,782,500 | +36,500 | 0.28% | 17,468,500 |
| 2024-10-03 | 2024-09-30 | 10.580 | 1,746,000 | +196,500 | 0.27% | 18,472,680 |
| 2024-10-02 | 2024-09-27 | 10.580 | 1,549,500 | -156,500 | 0.24% | 16,393,710 |
| 2024-09-30 | 2024-09-26 | 11.020 | 1,706,000 | +2,000 | 0.27% | 18,800,120 |
| 2024-09-27 | 2024-09-25 | 10.900 | 1,704,000 | +194,500 | 0.27% | 18,573,600 |
| 2024-09-26 | 2024-09-24 | 11.200 | 1,509,500 | -17,000 | 0.24% | 16,906,400 |
| 2024-09-25 | 2024-09-23 | 11.160 | 1,526,500 | +4,500 | 0.24% | 17,035,740 |
| 2024-09-23 | 2024-09-19 | 12.520 | 1,522,000 | -87,000 | 0.24% | 19,055,440 |
| 2024-09-20 | 2024-09-17 | 13.920 | 1,609,000 | +51,500 | 0.25% | 22,397,280 |
| 2024-09-19 | 2024-09-16 | 13.400 | 1,557,500 | +42,000 | 0.24% | 20,870,500 |
| 2024-09-17 | 2024-09-13 | 12.900 | 1,515,500 | +500 | 0.24% | 19,549,950 |
| 2024-09-16 | 2024-09-12 | 13.000 | 1,515,000 | +36,500 | 0.24% | 19,695,000 |
| 2024-09-13 | 2024-09-11 | 15.260 | 1,478,500 | -30,000 | 0.23% | 22,561,910 |
| 2024-09-12 | 2024-09-10 | 16.700 | 1,508,500 | -500 | 0.24% | 25,191,950 |
| 2024-09-10 | 2024-09-05 | 17.120 | 1,509,000 | +2,000 | 0.24% | 25,834,080 |
| 2024-09-09 | 2024-09-04 | 16.960 | 1,507,000 | -43,000 | 0.24% | 25,558,720 |
| 2024-09-05 | 2024-09-03 | 17.700 | 1,550,000 | -113,000 | 0.24% | 27,435,000 |
| 2024-09-04 | 2024-09-02 | 18.980 | 1,663,000 | -59,500 | 0.26% | 31,563,740 |
| 2024-09-03 | 2024-08-30 | 18.060 | 1,722,500 | -17,000 | 0.27% | 31,108,350 |
| 2024-09-02 | 2024-08-29 | 17.800 | 1,739,500 | +242,500 | 0.27% | 30,963,100 |
| 2024-08-30 | 2024-08-28 | 17.740 | 1,497,000 | -726,500 | 0.24% | 26,556,780 |
| 2024-08-29 | 2024-08-27 | 18.480 | 2,223,500 | -172,500 | 0.35% | 41,090,280 |
| 2024-08-28 | 2024-08-26 | 19.340 | 2,396,000 | +252,500 | 0.38% | 46,338,640 |
| 2024-08-27 | 2024-08-23 | 19.720 | 2,143,500 | -41,000 | 0.34% | 42,269,820 |
| 2024-08-26 | 2024-08-22 | 19.520 | 2,184,500 | -252,000 | 0.34% | 42,641,440 |
| 2024-08-23 | 2024-08-21 | 17.800 | 2,436,500 | -447,000 | 0.38% | 43,369,700 |
| 2024-08-22 | 2024-08-20 | 16.500 | 2,883,500 | +44,000 | 0.45% | 47,577,750 |
| 2024-08-21 | 2024-08-19 | 15.760 | 2,839,500 | -65,000 | 0.45% | 44,750,520 |
| 2024-08-20 | 2024-08-16 | 15.500 | 2,904,500 | +82,000 | 0.46% | 45,019,750 |
| 2024-08-19 | 2024-08-15 | 15.240 | 2,822,500 | +48,500 | 0.44% | 43,014,900 |
| 2024-08-14 | 2024-08-12 | 15.360 | 2,774,000 | +1,218,500 | 0.44% | 42,608,640 |
| 2024-08-08 | 2024-08-06 | 15.760 | 1,555,500 | -500 | 0.24% | 24,514,680 |
| 2024-08-07 | 2024-08-05 | 15.740 | 1,556,000 | -1,000 | 0.24% | 24,491,440 |
| 2024-08-02 | 2024-07-31 | 16.480 | 1,557,000 | +103,000 | 0.24% | 25,659,360 |
| 2024-08-01 | 2024-07-30 | 15.900 | 1,454,000 | +500 | 0.23% | 23,118,600 |
| 2024-07-29 | 2024-07-25 | 16.800 | 1,453,500 | -1,006,500 | 0.23% | 24,418,800 |
| 2024-07-26 | 2024-07-24 | 16.460 | 2,460,000 | +676,500 | 0.39% | 40,491,600 |
| 2024-07-25 | 2024-07-23 | 17.120 | 1,783,500 | +117,000 | 0.28% | 30,533,520 |
| 2024-07-24 | 2024-07-22 | 16.880 | 1,666,500 | +204,500 | 0.26% | 28,130,520 |
| 2024-07-19 | 2024-07-17 | 17.500 | 1,462,000 | -11,000 | 0.23% | 25,585,000 |
| 2024-07-18 | 2024-07-16 | 16.600 | 1,473,000 | +18,500 | 0.23% | 24,451,800 |
| 2024-07-17 | 2024-07-15 | 17.420 | 1,454,500 | +3,500 | 0.23% | 25,337,390 |
| 2024-07-16 | 2024-07-12 | 19.160 | 1,451,000 | -1,000 | 0.23% | 27,801,160 |
| 2024-07-15 | 2024-07-11 | 20.900 | 1,452,000 | -12,500 | 0.23% | 30,346,800 |
| 2024-07-12 | 2024-07-10 | 20.500 | 1,464,500 | -1,500 | 0.23% | 30,022,250 |
| 2024-07-11 | 2024-07-09 | 20.000 | 1,466,000 | -35,000 | 0.23% | 29,320,000 |
| 2024-07-10 | 2024-07-08 | 17.840 | 1,501,000 | +28,000 | 0.24% | 26,777,840 |
| 2024-07-09 | 2024-07-05 | 18.100 | 1,473,000 | +2,000 | 0.23% | 26,661,300 |
| 2024-07-08 | 2024-07-04 | 17.500 | 1,471,000 | -76,500 | 0.23% | 25,742,500 |
| 2024-07-04 | 2024-07-02 | 14.620 | 1,547,500 | +14,500 | 0.24% | 22,624,450 |
| 2024-07-02 | 2024-06-27 | 13.940 | 1,533,000 | -11,500 | 0.24% | 21,370,020 |
| 2024-06-28 | 2024-06-26 | 14.600 | 1,544,500 | -500 | 0.24% | 22,549,700 |
| 2024-06-27 | 2024-06-25 | 15.080 | 1,545,000 | +38,000 | 0.24% | 23,298,600 |
| 2024-06-26 | 2024-06-24 | 15.640 | 1,507,000 | +28,000 | 0.24% | 23,569,480 |
| 2024-06-25 | 2024-06-21 | 16.940 | 1,479,000 | +8,500 | 0.23% | 25,054,260 |
| 2024-06-24 | 2024-06-20 | 18.920 | 1,470,500 | +2,500 | 0.23% | 27,821,860 |
| 2024-06-21 | 2024-06-19 | 27.250 | 1,468,000 | -93,500 | 0.23% | 40,003,000 |
| 2024-06-20 | 2024-06-18 | 21.250 | 1,561,500 | -11,500 | 0.25% | 33,181,875 |
| 2024-06-19 | 2024-06-17 | 18.900 | 1,573,000 | -500 | 0.25% | 29,729,700 |
| 2024-06-18 | 2024-06-14 | 16.880 | 1,573,500 | +4,500 | 0.25% | 26,560,680 |
| 2024-06-17 | 2024-06-13 | 15.080 | 1,569,000 | +2,500 | 0.25% | 23,660,520 |
| 2024-06-14 | 2024-06-12 | 13.820 | 1,566,500 | -55,500 | 0.25% | 21,649,030 |
| 2024-06-13 | 2024-06-11 | 13.420 | 1,622,000 | +8,500 | 0.25% | 21,767,240 |
| 2024-06-12 | 2024-06-07 | 13.600 | 1,613,500 | +42,000 | 0.25% | 21,943,600 |
| 2024-06-11 | 2024-06-06 | 14.300 | 1,571,500 | +5,000 | 0.25% | 22,472,450 |
| 2024-06-05 | 2024-06-03 | 13.780 | 1,566,500 | -4,000 | 0.25% | 21,586,370 |
| 2024-06-04 | 2024-05-31 | 13.800 | 1,570,500 | +4,500 | 0.25% | 21,672,900 |
| 2024-06-03 | 2024-05-30 | 14.980 | 1,566,000 | -3,000 | 0.25% | 23,458,680 |
| 2024-05-31 | 2024-05-29 | 14.820 | 1,569,000 | +2,000 | 0.25% | 23,252,580 |
| 2024-05-30 | 2024-05-28 | 14.900 | 1,567,000 | +10,000 | 0.25% | 23,348,300 |
| 2024-05-28 | 2024-05-24 | 15.300 | 1,557,000 | -500 | 0.24% | 23,822,100 |
| 2024-05-27 | 2024-05-23 | 15.300 | 1,557,500 | -4,000 | 0.24% | 23,829,750 |
| 2024-05-24 | 2024-05-22 | 15.200 | 1,561,500 | +500 | 0.25% | 23,734,800 |
| 2024-05-23 | 2024-05-21 | 14.760 | 1,561,000 | -1,500 | 0.25% | 23,040,360 |
| 2024-05-22 | 2024-05-20 | 14.980 | 1,562,500 | +1,000 | 0.25% | 23,406,250 |
| 2024-05-21 | 2024-05-17 | 15.300 | 1,561,500 | -1,500 | 0.25% | 23,890,950 |
| 2024-05-20 | 2024-05-16 | 15.100 | 1,563,000 | +5,000 | 0.25% | 23,601,300 |
| 2024-05-16 | 2024-05-13 | 15.800 | 1,558,000 | -100,000 | 0.24% | 24,616,400 |
| 2024-05-13 | 2024-05-09 | 15.600 | 1,658,000 | +36,000 | 0.26% | 25,864,800 |
| 2024-05-03 | 2024-04-30 | 15.800 | 1,622,000 | -1,000 | 0.25% | 25,627,600 |
| 2024-05-02 | 2024-04-29 | 16.680 | 1,623,000 | -500 | 0.25% | 27,071,640 |
| 2024-04-30 | 2024-04-26 | 17.300 | 1,623,500 | -1,000 | 0.26% | 28,086,550 |
| 2024-04-29 | 2024-04-25 | 17.220 | 1,624,500 | -500 | 0.26% | 27,973,890 |
| 2024-04-24 | 2024-04-22 | 17.660 | 1,625,000 | -2,000 | 0.26% | 28,697,500 |
| 2024-04-23 | 2024-04-19 | 17.900 | 1,627,000 | +500 | 0.26% | 29,123,300 |
| 2024-04-22 | 2024-04-18 | 18.240 | 1,626,500 | +1,500 | 0.26% | 29,667,360 |
| 2024-04-19 | 2024-04-17 | 18.060 | 1,625,000 | +3,000 | 0.26% | 29,347,500 |
| 2024-04-18 | 2024-04-16 | 18.380 | 1,622,000 | -2,000 | 0.25% | 29,812,360 |
| 2024-04-17 | 2024-04-15 | 19.000 | 1,624,000 | -1,000 | 0.26% | 30,856,000 |
| 2024-04-16 | 2024-04-12 | 18.320 | 1,625,000 | -1,000 | 0.26% | 29,770,000 |
| 2024-04-15 | 2024-04-11 | 18.240 | 1,626,000 | +21,500 | 0.26% | 29,658,240 |
| 2024-04-12 | 2024-04-10 | 18.300 | 1,604,500 | -5,000 | 0.25% | 29,362,350 |
| 2024-04-11 | 2024-04-09 | 18.260 | 1,609,500 | -56,000 | 0.25% | 29,389,470 |
| 2024-04-10 | 2024-04-08 | 18.540 | 1,665,500 | +33,000 | 0.26% | 30,878,370 |
| 2024-04-09 | 2024-04-05 | 18.760 | 1,632,500 | +1,000 | 0.26% | 30,625,700 |
| 2024-04-08 | 2024-04-03 | 19.600 | 1,631,500 | -1,000 | 0.26% | 31,977,400 |
| 2024-04-05 | 2024-04-02 | 19.240 | 1,632,500 | +4,000 | 0.26% | 31,409,300 |
| 2024-04-02 | 2024-03-27 | 20.000 | 1,628,500 | -26,500 | 0.26% | 32,570,000 |
| 2024-03-28 | 2024-03-26 | 18.000 | 1,655,000 | -1,500 | 0.26% | 29,790,000 |
| 2024-03-27 | 2024-03-25 | 18.800 | 1,656,500 | -1,500 | 0.26% | 31,142,200 |
| 2024-03-26 | 2024-03-22 | 18.680 | 1,658,000 | -30,500 | 0.26% | 30,971,440 |
| 2024-03-25 | 2024-03-21 | 19.860 | 1,688,500 | -8,500 | 0.27% | 33,533,610 |
| 2024-03-22 | 2024-03-20 | 18.800 | 1,697,000 | -28,500 | 0.27% | 31,903,600 |
| 2024-03-21 | 2024-03-19 | 17.540 | 1,725,500 | +2,000 | 0.27% | 30,265,270 |
| 2024-03-20 | 2024-03-18 | 17.000 | 1,723,500 | -10,000 | 0.27% | 29,299,500 |
| 2024-03-19 | 2024-03-15 | 16.020 | 1,733,500 | -500 | 0.27% | 27,770,670 |
| 2024-03-18 | 2024-03-14 | 15.000 | 1,734,000 | -4,000 | 0.27% | 26,010,000 |
| 2024-03-15 | 2024-03-13 | 14.600 | 1,738,000 | +3,000 | 0.27% | 25,374,800 |
| 2024-03-14 | 2024-03-12 | 15.300 | 1,735,000 | +13,500 | 0.27% | 26,545,500 |
| 2024-03-13 | 2024-03-11 | 14.900 | 1,721,500 | +12,000 | 0.27% | 25,650,350 |
| 2024-03-12 | 2024-03-08 | 15.660 | 1,709,500 | +9,000 | 0.27% | 26,770,770 |
| 2024-03-11 | 2024-03-07 | 15.660 | 1,700,500 | +2,500 | 0.27% | 26,629,830 |
| 2024-03-07 | 2024-03-05 | 16.220 | 1,698,000 | -62,000 | 0.27% | 27,541,560 |
| 2024-03-06 | 2024-03-04 | 16.620 | 1,760,000 | -167,500 | 0.28% | 29,251,200 |
| 2024-03-05 | 2024-03-01 | 19.420 | 1,927,500 | -500 | 0.30% | 37,432,050 |
| 2024-03-04 | 2024-02-29 | 19.680 | 1,928,000 | -42,500 | 0.30% | 37,943,040 |
| 2024-03-01 | 2024-02-28 | 20.150 | 1,970,500 | +39,500 | 0.31% | 39,705,575 |
| 2024-02-29 | 2024-02-27 | 20.100 | 1,931,000 | +54,000 | 0.30% | 38,813,100 |
| 2024-02-28 | 2024-02-26 | 21.200 | 1,877,000 | +44,000 | 0.29% | 39,792,400 |
| 2024-02-27 | 2024-02-23 | 19.740 | 1,833,000 | -24,000 | 0.29% | 36,183,420 |
| 2024-02-26 | 2024-02-22 | 18.840 | 1,857,000 | -6,000 | 0.29% | 34,985,880 |
| 2024-02-23 | 2024-02-21 | 18.640 | 1,863,000 | +6,000 | 0.29% | 34,726,320 |
| 2024-02-22 | 2024-02-20 | 18.880 | 1,857,000 | +24,000 | 0.29% | 35,060,160 |
| 2024-02-21 | 2024-02-19 | 18.500 | 1,833,000 | -6,000 | 0.29% | 33,910,500 |
| 2024-02-20 | 2024-02-16 | 19.160 | 1,839,000 | -23,000 | 0.29% | 35,235,240 |
| 2024-02-19 | 2024-02-15 | 18.000 | 1,862,000 | +24,000 | 0.29% | 33,516,000 |
| 2024-02-16 | 2024-02-14 | 19.000 | 1,838,000 | -5,000 | 0.29% | 34,922,000 |
| 2024-02-15 | 2024-02-09 | 18.640 | 1,843,000 | +1,500 | 0.29% | 34,353,520 |
| 2024-02-14 | 2024-02-07 | 18.600 | 1,841,500 | +1,500 | 0.29% | 34,251,900 |
| 2024-02-08 | 2024-02-06 | 19.400 | 1,840,000 | -10,500 | 0.29% | 35,696,000 |
| 2024-02-07 | 2024-02-05 | 18.540 | 1,850,500 | -500 | 0.29% | 34,308,270 |
| 2024-02-06 | 2024-02-02 | 20.550 | 1,851,000 | +500 | 0.29% | 38,038,050 |
| 2024-02-05 | 2024-02-01 | 22.100 | 1,850,500 | -71,500 | 0.29% | 40,896,050 |
| 2024-02-02 | 2024-01-31 | 21.200 | 1,922,000 | -79,500 | 0.30% | 40,746,400 |
| 2024-02-01 | 2024-01-30 | 20.550 | 2,001,500 | -277,000 | 0.31% | 41,130,825 |
| 2024-01-31 | 2024-01-29 | 20.800 | 2,278,500 | -311,500 | 0.36% | 47,392,800 |
| 2024-01-30 | 2024-01-26 | 21.250 | 2,590,000 | -50,000 | 0.41% | 55,037,500 |
| 2024-01-29 | 2024-01-25 | 18.940 | 2,640,000 | -4,500 | 0.41% | 50,001,600 |
| 2024-01-26 | 2024-01-24 | 17.240 | 2,644,500 | -7,500 | 0.42% | 45,591,180 |
| 2024-01-25 | 2024-01-23 | 16.740 | 2,652,000 | +1,500 | 0.42% | 44,394,480 |
| 2024-01-24 | 2024-01-22 | 16.440 | 2,650,500 | -3,000 | 0.42% | 43,574,220 |
| 2024-01-23 | 2024-01-19 | 16.100 | 2,653,500 | -500 | 0.42% | 42,721,350 |
| 2024-01-22 | 2024-01-18 | 15.500 | 2,654,000 | +500 | 0.42% | 41,137,000 |
| 2024-01-19 | 2024-01-17 | 15.820 | 2,653,500 | -1,500 | 0.42% | 41,978,370 |
| 2024-01-18 | 2024-01-16 | 16.200 | 2,655,000 | -2,500 | 0.42% | 43,011,000 |
| 2024-01-17 | 2024-01-15 | 15.940 | 2,657,500 | -2,000 | 0.42% | 42,360,550 |
| 2024-01-16 | 2024-01-12 | 15.880 | 2,659,500 | -1,000 | 0.42% | 42,232,860 |
| 2024-01-15 | 2024-01-11 | 16.000 | 2,660,500 | +1,000 | 0.42% | 42,568,000 |
| 2024-01-12 | 2024-01-10 | 16.440 | 2,659,500 | +2,000 | 0.42% | 43,722,180 |
| 2024-01-11 | 2024-01-09 | 16.800 | 2,657,500 | +500 | 0.42% | 44,646,000 |
| 2024-01-10 | 2024-01-08 | 16.800 | 2,657,000 | +2,500 | 0.42% | 44,637,600 |
| 2024-01-09 | 2024-01-05 | 16.500 | 2,654,500 | -50,500 | 0.42% | 43,799,250 |
| 2024-01-08 | 2024-01-04 | 16.400 | 2,705,000 | -1,000 | 0.42% | 44,362,000 |
| 2024-01-05 | 2024-01-03 | 15.740 | 2,706,000 | -500 | 0.43% | 42,592,440 |
| 2024-01-04 | 2024-01-02 | 15.280 | 2,706,500 | -71,500 | 0.43% | 41,355,320 |
| 2024-01-03 | 2023-12-29 | 15.460 | 2,778,000 | +100,000 | 0.44% | 42,947,880 |
| 2024-01-02 | 2023-12-28 | 15.960 | 2,678,000 | -500 | 0.42% | 42,740,880 |
| 2023-12-28 | 2023-12-22 | 15.200 | 2,678,500 | +6,000 | 0.42% | 40,713,200 |
| 2023-12-27 | 2023-12-21 | 15.820 | 2,672,500 | -2,500 | 0.42% | 42,278,950 |
| 2023-12-22 | 2023-12-20 | 15.980 | 2,675,000 | -4,500 | 0.42% | 42,746,500 |
| 2023-12-21 | 2023-12-19 | 15.220 | 2,679,500 | -185,000 | 0.42% | 40,781,990 |
| 2023-12-20 | 2023-12-18 | 14.740 | 2,864,500 | -5,500 | 0.45% | 42,222,730 |
| 2023-12-19 | 2023-12-15 | 15.060 | 2,870,000 | +49,000 | 0.45% | 43,222,200 |
| 2023-12-18 | 2023-12-14 | 15.800 | 2,821,000 | -4,000 | 0.44% | 44,571,800 |
| 2023-12-15 | 2023-12-13 | 16.040 | 2,825,000 | -73,500 | 0.44% | 45,313,000 |
| 2023-12-14 | 2023-12-12 | 15.900 | 2,898,500 | +43,500 | 0.46% | 46,086,150 |
| 2023-12-13 | 2023-12-11 | 14.880 | 2,855,000 | -7,000 | 0.45% | 42,482,400 |
| 2023-12-12 | 2023-12-08 | 14.400 | 2,862,000 | +2,000 | 0.45% | 41,212,800 |
| 2023-12-11 | 2023-12-07 | 14.800 | 2,860,000 | -1,500 | 0.45% | 42,328,000 |
| 2023-12-07 | 2023-12-05 | 15.320 | 2,861,500 | +20,500 | 0.45% | 43,838,180 |
| 2023-12-06 | 2023-12-04 | 16.140 | 2,841,000 | +11,000 | 0.45% | 45,853,740 |
| 2023-12-05 | 2023-12-01 | 16.120 | 2,830,000 | +1,000 | 0.44% | 45,619,600 |
| 2023-12-04 | 2023-11-30 | 16.300 | 2,829,000 | +1,000 | 0.44% | 46,112,700 |
| 2023-12-01 | 2023-11-29 | 16.600 | 2,828,000 | -62,000 | 0.44% | 46,944,800 |
| 2023-11-30 | 2023-11-28 | 16.580 | 2,890,000 | -137,000 | 0.45% | 47,916,200 |
| 2023-11-29 | 2023-11-27 | 16.580 | 3,027,000 | -104,000 | 0.48% | 50,187,660 |
| 2023-11-28 | 2023-11-24 | 16.340 | 3,131,000 | -25,500 | 0.49% | 51,160,540 |
| 2023-11-27 | 2023-11-23 | 15.780 | 3,156,500 | +13,500 | 0.50% | 49,809,570 |
| 2023-11-24 | 2023-11-22 | 16.680 | 3,143,000 | +4,500 | 0.49% | 52,425,240 |
| 2023-11-23 | 2023-11-21 | 14.820 | 3,138,500 | +49,500 | 0.49% | 46,512,570 |
| 2023-11-22 | 2023-11-20 | 14.840 | 3,089,000 | +3,000 | 0.49% | 45,840,760 |
| 2023-11-21 | 2023-11-17 | 14.500 | 3,086,000 | -151,000 | 0.48% | 44,747,000 |
| 2023-11-20 | 2023-11-16 | 14.060 | 3,237,000 | -181,500 | 0.51% | 45,512,220 |
| 2023-11-17 | 2023-11-15 | 13.220 | 3,418,500 | -139,000 | 0.54% | 45,192,570 |
| 2023-11-16 | 2023-11-14 | 12.880 | 3,557,500 | -122,000 | 0.56% | 45,820,600 |
| 2023-11-15 | 2023-11-13 | 12.800 | 3,679,500 | -8,500 | 0.58% | 47,097,600 |
| 2023-11-14 | 2023-11-10 | 12.500 | 3,688,000 | -8,000 | 0.58% | 46,100,000 |
| 2023-11-13 | 2023-11-09 | 12.820 | 3,696,000 | -19,000 | 0.58% | 47,382,720 |
| 2023-11-10 | 2023-11-08 | 14.800 | 3,715,000 | -471,000 | 0.58% | 54,982,000 |
| 2023-11-09 | 2023-11-07 | 15.020 | 4,186,000 | -208,000 | 0.66% | 62,873,720 |
| 2023-11-08 | 2023-11-06 | 14.000 | 4,394,000 | -50,500 | 0.69% | 61,516,000 |
| 2023-11-07 | 2023-11-03 | 14.580 | 4,444,500 | 0.70% | 64,800,810 |
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