History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 71.850 | 2,235,264 | +0 | 0.18% | 160,603,718 |
| 2025-10-13 | 2025-10-09 | 77.500 | 2,235,264 | +0 | 0.18% | 173,232,960 |
| 2025-10-10 | 2025-10-08 | 82.800 | 2,235,264 | +436,500 | 0.18% | 185,079,859 |
| 2025-10-09 | 2025-10-06 | 83.950 | 1,798,764 | +644,554 | 0.15% | 151,006,238 |
| 2025-10-08 | 2025-10-03 | 85.100 | 1,154,210 | +5,869 | 0.09% | 98,223,271 |
| 2025-10-06 | 2025-10-02 | 83.900 | 1,148,341 | -1,070,954 | 0.09% | 96,345,810 |
| 2025-10-03 | 2025-09-30 | 78.300 | 2,219,295 | -113,829 | 0.18% | 173,770,798 |
| 2025-10-02 | 2025-09-29 | 75.100 | 2,333,124 | -145,300 | 0.19% | 175,217,612 |
| 2025-09-30 | 2025-09-26 | 74.500 | 2,478,424 | +111 | 0.20% | 184,642,588 |
| 2025-09-29 | 2025-09-25 | 76.750 | 2,478,313 | +20,302 | 0.20% | 190,210,523 |
| 2025-09-26 | 2025-09-24 | 75.850 | 2,458,011 | -675,000 | 0.20% | 186,440,134 |
| 2025-09-25 | 2025-09-23 | 75.950 | 3,133,011 | -11,463 | 0.26% | 237,952,185 |
| 2025-09-24 | 2025-09-22 | 76.250 | 3,144,474 | -3,724 | 0.26% | 239,766,142 |
| 2025-09-23 | 2025-09-19 | 70.400 | 3,148,198 | -2,500 | 0.26% | 221,633,139 |
| 2025-09-22 | 2025-09-18 | 71.250 | 3,150,698 | -592,802 | 0.26% | 224,487,232 |
| 2025-09-19 | 2025-09-17 | 70.550 | 3,743,500 | +81,500 | 0.30% | 264,103,925 |
| 2025-09-18 | 2025-09-16 | 70.600 | 3,662,000 | -69,824 | 0.30% | 258,537,200 |
| 2025-09-17 | 2025-09-15 | 69.550 | 3,731,824 | -103,260 | 0.30% | 259,548,359 |
| 2025-09-16 | 2025-09-12 | 67.450 | 3,835,084 | +69,000 | 0.31% | 258,676,416 |
| 2025-09-15 | 2025-09-11 | 64.200 | 3,766,084 | -7,500 | 0.31% | 241,782,593 |
| 2025-09-12 | 2025-09-10 | 65.300 | 3,773,584 | +1,011,443 | 0.31% | 246,415,035 |
| 2025-09-11 | 2025-09-09 | 64.600 | 2,762,141 | -50 | 0.22% | 178,434,309 |
| 2025-09-10 | 2025-09-08 | 67.500 | 2,762,191 | +879,190 | 0.22% | 186,447,892 |
| 2025-09-09 | 2025-09-05 | 65.400 | 1,883,001 | +279,182 | 0.16% | 123,148,265 |
| 2025-09-08 | 2025-09-04 | 63.150 | 1,603,819 | -830,882 | 0.13% | 101,281,170 |
| 2025-09-05 | 2025-09-03 | 67.000 | 2,434,701 | -529,743 | 0.20% | 163,124,967 |
| 2025-09-04 | 2025-09-02 | 61.300 | 2,964,444 | -914,265 | 0.25% | 181,720,417 |
| 2025-09-03 | 2025-09-01 | 60.050 | 3,878,709 | +6,108 | 0.32% | 232,916,475 |
| 2025-09-02 | 2025-08-29 | 56.600 | 3,872,601 | +37,500 | 0.32% | 219,189,217 |
| 2025-09-01 | 2025-08-28 | 53.550 | 3,835,101 | -58,000 | 0.32% | 205,369,659 |
| 2025-08-29 | 2025-08-27 | 54.550 | 3,893,101 | +133,667 | 0.32% | 212,368,660 |
| 2025-08-28 | 2025-08-26 | 56.800 | 3,759,434 | +2,467,930 | 0.31% | 213,535,851 |
| 2025-08-27 | 2025-08-25 | 57.900 | 1,291,504 | +143,254 | 0.11% | 74,778,082 |
| 2025-08-26 | 2025-08-22 | 57.700 | 1,148,250 | -17,580 | 0.10% | 66,254,025 |
| 2025-08-25 | 2025-08-21 | 59.050 | 1,165,830 | +10,467 | 0.10% | 68,842,262 |
| 2025-08-22 | 2025-08-20 | 57.650 | 1,155,363 | -1,680 | 0.10% | 66,606,677 |
| 2025-08-21 | 2025-08-19 | 58.100 | 1,157,043 | -5,000 | 0.10% | 67,224,198 |
| 2025-08-20 | 2025-08-18 | 61.550 | 1,162,043 | -6,500 | 0.10% | 71,523,747 |
| 2025-08-19 | 2025-08-15 | 62.250 | 1,168,543 | +5,390 | 0.10% | 72,741,802 |
| 2025-08-18 | 2025-08-14 | 62.600 | 1,163,153 | -64,884 | 0.10% | 72,813,378 |
| 2025-08-15 | 2025-08-13 | 61.950 | 1,228,037 | -156,107 | 0.10% | 76,076,892 |
| 2025-08-14 | 2025-08-12 | 57.200 | 1,384,144 | +204,610 | 0.11% | 79,173,037 |
| 2025-08-13 | 2025-08-11 | 58.400 | 1,179,534 | +64,120 | 0.10% | 68,884,786 |
| 2025-08-12 | 2025-08-08 | 56.050 | 1,115,414 | -173,140 | 0.09% | 62,518,955 |
| 2025-08-08 | 2025-08-06 | 58.600 | 1,288,554 | -2,039,092 | 0.11% | 75,509,264 |
| 2025-08-07 | 2025-08-05 | 58.900 | 3,327,646 | -173,560 | 0.28% | 195,998,349 |
| 2025-08-06 | 2025-08-04 | 57.550 | 3,501,206 | +166,500 | 0.29% | 201,494,405 |
| 2025-08-05 | 2025-08-01 | 55.500 | 3,334,706 | +71,500 | 0.28% | 185,076,183 |
| 2025-07-30 | 2025-07-28 | 58.900 | 3,263,206 | -2,142 | 0.27% | 192,202,833 |
| 2025-07-29 | 2025-07-25 | 56.250 | 3,265,348 | +125,500 | 0.27% | 183,675,825 |
| 2025-07-28 | 2025-07-24 | 57.100 | 3,139,848 | +10,700 | 0.26% | 179,285,321 |
| 2025-07-25 | 2025-07-23 | 53.650 | 3,129,148 | +26,474 | 0.26% | 167,878,790 |
| 2025-07-24 | 2025-07-22 | 49.400 | 3,102,674 | -69,350 | 0.26% | 153,272,096 |
| 2025-07-23 | 2025-07-21 | 49.450 | 3,172,024 | -1,000 | 0.26% | 156,856,587 |
| 2025-07-22 | 2025-07-18 | 49.500 | 3,173,024 | +5,500 | 0.26% | 157,064,688 |
| 2025-07-21 | 2025-07-17 | 50.250 | 3,167,524 | +1,658 | 0.26% | 159,168,081 |
| 2025-07-18 | 2025-07-16 | 48.800 | 3,165,866 | +1,000,000 | 0.26% | 154,494,261 |
| 2025-07-17 | 2025-07-15 | 48.750 | 2,165,866 | +7 | 0.18% | 105,585,968 |
| 2025-07-16 | 2025-07-14 | 48.150 | 2,165,859 | -181,000 | 0.18% | 104,286,111 |
| 2025-07-15 | 2025-07-11 | 46.000 | 2,346,859 | +882,000 | 0.20% | 107,955,514 |
| 2025-07-14 | 2025-07-10 | 43.100 | 1,464,859 | -45,000 | 0.12% | 63,135,423 |
| 2025-07-11 | 2025-07-09 | 43.300 | 1,509,859 | -2,458 | 0.13% | 65,376,895 |
| 2025-07-10 | 2025-07-08 | 44.050 | 1,512,317 | -555,000 | 0.13% | 66,617,564 |
| 2025-07-08 | 2025-07-04 | 44.800 | 2,067,317 | -10,319 | 0.17% | 92,615,802 |
| 2025-07-07 | 2025-07-03 | 42.950 | 2,077,636 | +5,050 | 0.17% | 89,234,466 |
| 2025-07-04 | 2025-07-02 | 41.850 | 2,072,586 | +61,540 | 0.17% | 86,737,724 |
| 2025-07-03 | 2025-06-30 | 41.600 | 2,011,046 | -11,500 | 0.17% | 83,659,514 |
| 2025-07-02 | 2025-06-27 | 39.900 | 2,022,546 | -91,627 | 0.17% | 80,699,585 |
| 2025-06-30 | 2025-06-26 | 40.250 | 2,114,173 | -77,300 | 0.18% | 85,095,463 |
| 2025-06-27 | 2025-06-25 | 41.850 | 2,191,473 | +98,000 | 0.18% | 91,713,145 |
| 2025-06-26 | 2025-06-24 | 42.200 | 2,093,473 | +93,690 | 0.17% | 88,344,561 |
| 2025-06-25 | 2025-06-23 | 40.850 | 1,999,783 | -86,090 | 0.17% | 81,691,136 |
| 2025-06-24 | 2025-06-20 | 40.050 | 2,085,873 | +64,500 | 0.17% | 83,539,214 |
| 2025-06-23 | 2025-06-19 | 39.750 | 2,021,373 | +11,000 | 0.17% | 80,349,577 |
| 2025-06-20 | 2025-06-18 | 41.200 | 2,010,373 | +1,000 | 0.17% | 82,827,368 |
| 2025-06-19 | 2025-06-17 | 41.650 | 2,009,373 | -5,000 | 0.17% | 83,690,385 |
| 2025-06-18 | 2025-06-16 | 43.100 | 2,014,373 | -9,000 | 0.17% | 86,819,476 |
| 2025-06-17 | 2025-06-13 | 44.800 | 2,023,373 | +72,000 | 0.17% | 90,647,110 |
| 2025-06-13 | 2025-06-11 | 43.250 | 1,951,373 | -280 | 0.16% | 84,396,882 |
| 2025-06-12 | 2025-06-10 | 43.200 | 1,951,653 | +16,870 | 0.16% | 84,311,410 |
| 2025-06-11 | 2025-06-09 | 42.750 | 1,934,783 | -8,500 | 0.16% | 82,711,973 |
| 2025-06-10 | 2025-06-06 | 41.700 | 1,943,283 | -76,500 | 0.16% | 81,034,901 |
| 2025-06-09 | 2025-06-05 | 41.000 | 2,019,783 | +543,461 | 0.17% | 82,811,103 |
| 2025-06-06 | 2025-06-04 | 42.050 | 1,476,322 | -490,500 | 0.12% | 62,079,340 |
| 2025-06-05 | 2025-06-03 | 40.700 | 1,966,822 | -51,300 | 0.16% | 80,049,655 |
| 2025-06-04 | 2025-06-02 | 39.550 | 2,018,122 | +8,000 | 0.17% | 79,816,725 |
| 2025-06-03 | 2025-05-30 | 39.950 | 2,010,122 | -157,000 | 0.17% | 80,304,374 |
| 2025-06-02 | 2025-05-29 | 40.150 | 2,167,122 | +122,800 | 0.18% | 87,009,948 |
| 2025-05-30 | 2025-05-28 | 36.800 | 2,044,322 | +156,000 | 0.17% | 75,231,050 |
| 2025-05-29 | 2025-05-27 | 38.700 | 1,888,322 | +24,416 | 0.16% | 73,078,061 |
| 2025-05-28 | 2025-05-26 | 35.800 | 1,863,906 | +12,500 | 0.15% | 66,727,835 |
| 2025-05-27 | 2025-05-23 | 36.900 | 1,851,406 | -161 | 0.15% | 68,316,881 |
| 2025-05-26 | 2025-05-22 | 36.800 | 1,851,567 | -1,500 | 0.15% | 68,137,666 |
| 2025-05-23 | 2025-05-21 | 38.350 | 1,853,067 | +2,000 | 0.15% | 71,065,119 |
| 2025-05-22 | 2025-05-20 | 38.600 | 1,851,067 | +150,198 | 0.15% | 71,451,186 |
| 2025-05-21 | 2025-05-19 | 38.350 | 1,700,869 | -8,698 | 0.14% | 65,228,326 |
| 2025-05-20 | 2025-05-16 | 38.150 | 1,709,567 | -4,000 | 0.14% | 65,219,981 |
| 2025-05-19 | 2025-05-15 | 38.250 | 1,713,567 | +13,000 | 0.14% | 65,543,938 |
| 2025-05-16 | 2025-05-14 | 38.500 | 1,700,567 | +399,700 | 0.14% | 65,471,830 |
| 2025-05-15 | 2025-05-13 | 36.750 | 1,300,867 | +130,043 | 0.11% | 47,806,862 |
| 2025-05-14 | 2025-05-12 | 36.100 | 1,170,824 | +50,500 | 0.10% | 42,266,746 |
| 2025-05-13 | 2025-05-09 | 37.100 | 1,120,324 | -13,517 | 0.09% | 41,564,020 |
| 2025-05-12 | 2025-05-08 | 36.900 | 1,133,841 | -20,000 | 0.09% | 41,838,733 |
| 2025-05-09 | 2025-05-07 | 35.100 | 1,153,841 | -1,836,911 | 0.10% | 40,499,819 |
| 2025-05-08 | 2025-05-06 | 37.100 | 2,990,752 | -263,000 | 0.25% | 110,956,899 |
| 2025-05-07 | 2025-05-02 | 38.750 | 3,253,752 | +100,000 | 0.27% | 126,082,890 |
| 2025-05-06 | 2025-04-30 | 36.550 | 3,153,752 | -448,500 | 0.26% | 115,269,636 |
| 2025-05-02 | 2025-04-29 | 37.900 | 3,602,252 | +149,500 | 0.30% | 136,525,351 |
| 2025-04-30 | 2025-04-28 | 37.050 | 3,452,752 | -21,500 | 0.29% | 127,924,462 |
| 2025-04-29 | 2025-04-25 | 37.150 | 3,474,252 | +66,000 | 0.29% | 129,068,462 |
| 2025-04-28 | 2025-04-24 | 36.800 | 3,408,252 | +183,500 | 0.28% | 125,423,674 |
| 2025-04-25 | 2025-04-23 | 36.700 | 3,224,752 | +100,000 | 0.27% | 118,348,398 |
| 2025-04-24 | 2025-04-22 | 34.800 | 3,124,752 | +105,000 | 0.26% | 108,741,370 |
| 2025-04-23 | 2025-04-17 | 31.850 | 3,019,752 | -30,000 | 0.25% | 96,179,101 |
| 2025-04-22 | 2025-04-16 | 30.850 | 3,049,752 | +104,000 | 0.25% | 94,084,849 |
| 2025-04-16 | 2025-04-14 | 35.350 | 2,945,752 | +69,752 | 0.25% | 104,132,333 |
| 2025-04-15 | 2025-04-11 | 33.650 | 2,876,000 | +1,200,000 | 0.24% | 96,777,400 |
| 2025-04-14 | 2025-04-10 | 31.900 | 1,676,000 | +380,000 | 0.14% | 53,464,400 |
| 2025-04-11 | 2025-04-09 | 29.250 | 1,296,000 | -246,954 | 0.11% | 37,908,000 |
| 2025-04-10 | 2025-04-08 | 28.850 | 1,542,954 | +758,000 | 0.13% | 44,514,223 |
| 2025-04-09 | 2025-04-07 | 29.800 | 784,954 | -2,091,500 | 0.07% | 23,391,629 |
| 2025-04-08 | 2025-04-03 | 41.150 | 2,876,454 | -1,014,500 | 0.24% | 118,366,082 |
| 2025-04-07 | 2025-04-02 | 42.850 | 3,890,954 | +3,212,801 | 0.32% | 166,727,379 |
| 2025-04-03 | 2025-04-01 | 46.000 | 678,153 | -1,176,500 | 0.06% | 31,195,038 |
| 2025-04-02 | 2025-03-31 | 44.400 | 1,854,653 | +20,500 | 0.15% | 82,346,593 |
| 2025-03-31 | 2025-03-27 | 44.500 | 1,834,153 | -19,000 | 0.15% | 81,619,808 |
| 2025-03-28 | 2025-03-26 | 41.900 | 1,853,153 | +19,000 | 0.15% | 77,647,111 |
| 2025-03-26 | 2025-03-24 | 42.100 | 1,834,153 | +111,000 | 0.15% | 77,217,841 |
| 2025-03-25 | 2025-03-21 | 42.700 | 1,723,153 | -52,160 | 0.14% | 73,578,633 |
| 2025-03-24 | 2025-03-20 | 45.900 | 1,775,313 | +37,500 | 0.15% | 81,486,867 |
| 2025-03-21 | 2025-03-19 | 45.550 | 1,737,813 | -21,000 | 0.14% | 79,157,382 |
| 2025-03-20 | 2025-03-18 | 45.000 | 1,758,813 | +221,312 | 0.15% | 79,146,585 |
| 2025-03-19 | 2025-03-17 | 40.150 | 1,537,501 | +738,706 | 0.13% | 61,730,665 |
| 2025-03-18 | 2025-03-14 | 38.850 | 798,795 | +8,000 | 0.07% | 31,033,186 |
| 2025-03-17 | 2025-03-13 | 35.050 | 790,795 | +534,739 | 0.07% | 27,717,365 |
| 2025-03-14 | 2025-03-12 | 35.200 | 256,056 | -122,000 | 0.02% | 9,013,171 |
| 2025-03-13 | 2025-03-11 | 35.450 | 378,056 | -259,000 | 0.03% | 13,402,085 |
| 2025-03-12 | 2025-03-10 | 34.650 | 637,056 | -39,000 | 0.05% | 22,073,990 |
| 2025-03-11 | 2025-03-07 | 35.700 | 676,056 | +107,500 | 0.06% | 24,135,199 |
| 2025-03-10 | 2025-03-06 | 34.800 | 568,556 | +15,434 | 0.05% | 19,785,749 |
| 2025-03-07 | 2025-03-05 | 33.700 | 553,122 | +16,000 | 0.05% | 18,640,211 |
| 2025-03-05 | 2025-03-03 | 31.950 | 537,122 | -698,000 | 0.04% | 17,161,048 |
| 2025-03-04 | 2025-02-28 | 32.150 | 1,235,122 | -62,880 | 0.10% | 39,709,172 |
| 2025-03-03 | 2025-02-27 | 34.200 | 1,298,002 | -15,000 | 0.11% | 44,391,668 |
| 2025-02-28 | 2025-02-26 | 34.500 | 1,313,002 | +45,000 | 0.11% | 45,298,569 |
| 2025-02-27 | 2025-02-25 | 33.850 | 1,268,002 | -934,500 | 0.11% | 42,921,868 |
| 2025-02-26 | 2025-02-24 | 34.050 | 2,202,502 | -5,000 | 0.18% | 74,995,193 |
| 2025-02-25 | 2025-02-21 | 37.650 | 2,207,502 | +20,000 | 0.18% | 83,112,450 |
| 2025-02-24 | 2025-02-20 | 36.200 | 2,187,502 | -10,034 | 0.18% | 79,187,572 |
| 2025-02-21 | 2025-02-19 | 35.600 | 2,197,536 | -66,602 | 0.18% | 78,232,282 |
| 2025-02-20 | 2025-02-18 | 33.300 | 2,264,138 | +273,000 | 0.19% | 75,395,795 |
| 2025-02-19 | 2025-02-17 | 31.900 | 1,991,138 | -71,786 | 0.17% | 63,517,302 |
| 2025-02-18 | 2025-02-14 | 30.050 | 2,062,924 | +91,500 | 0.17% | 61,990,866 |
| 2025-02-11 | 2025-02-07 | 30.700 | 1,971,424 | +1,000 | 0.16% | 60,522,717 |
| 2025-02-10 | 2025-02-06 | 30.150 | 1,970,424 | -119 | 0.16% | 59,408,284 |
| 2025-02-07 | 2025-02-05 | 28.250 | 1,970,543 | -36,613 | 0.16% | 55,667,840 |
| 2025-02-04 | 2025-01-28 | 27.900 | 2,007,156 | -43,000 | 0.17% | 55,999,652 |
| 2025-02-03 | 2025-01-24 | 29.100 | 2,050,156 | -16,000 | 0.17% | 59,659,540 |
| 2025-01-27 | 2025-01-23 | 28.800 | 2,066,156 | +409,136 | 0.17% | 59,505,293 |
| 2025-01-24 | 2025-01-22 | 29.400 | 1,657,020 | +22,000 | 0.14% | 48,716,388 |
| 2025-01-22 | 2025-01-20 | 30.250 | 1,635,020 | +915,160 | 0.14% | 49,459,355 |
| 2025-01-17 | 2025-01-15 | 30.050 | 719,860 | -525,000 | 0.06% | 21,631,793 |
| 2025-01-16 | 2025-01-14 | 29.450 | 1,244,860 | -91,500 | 0.10% | 36,661,127 |
| 2025-01-15 | 2025-01-13 | 28.900 | 1,336,360 | +563,300 | 0.11% | 38,620,804 |
| 2025-01-14 | 2025-01-10 | 33.000 | 773,060 | +200,000 | 0.06% | 25,510,980 |
| 2025-01-13 | 2025-01-09 | 31.150 | 573,060 | -368,500 | 0.05% | 17,850,819 |
| 2025-01-10 | 2025-01-08 | 29.600 | 941,560 | +489,252 | 0.08% | 27,870,176 |
| 2025-01-09 | 2025-01-07 | 29.400 | 452,308 | -193,500 | 0.04% | 13,297,855 |
| 2025-01-08 | 2025-01-06 | 29.900 | 645,808 | -315,500 | 0.05% | 19,309,659 |
| 2025-01-07 | 2025-01-03 | 30.150 | 961,308 | +167,000 | 0.08% | 28,983,436 |
| 2025-01-06 | 2025-01-02 | 30.300 | 794,308 | -2,331,000 | 0.07% | 24,067,532 |
| 2025-01-03 | 2024-12-31 | 30.650 | 3,125,308 | -149,000 | 0.26% | 95,790,690 |
| 2025-01-02 | 2024-12-27 | 30.750 | 3,274,308 | +836,000 | 0.27% | 100,684,971 |
| 2024-12-30 | 2024-12-24 | 31.550 | 2,438,308 | +1,205,000 | 0.20% | 76,928,617 |
| 2024-12-27 | 2024-12-20 | 32.000 | 1,233,308 | -1,295,000 | 0.10% | 39,465,856 |
| 2024-12-23 | 2024-12-19 | 31.600 | 2,528,308 | +30,000 | 0.21% | 79,894,533 |
| 2024-12-20 | 2024-12-18 | 31.300 | 2,498,308 | +1,967,000 | 0.21% | 78,197,040 |
| 2024-12-19 | 2024-12-17 | 30.700 | 531,308 | -1,930,000 | 0.04% | 16,311,156 |
| 2024-12-18 | 2024-12-16 | 30.000 | 2,461,308 | +126,500 | 0.21% | 73,839,240 |
| 2024-12-17 | 2024-12-13 | 31.200 | 2,334,808 | +18,000 | 0.19% | 72,846,010 |
| 2024-12-16 | 2024-12-12 | 31.350 | 2,316,808 | -70,000 | 0.19% | 72,631,931 |
| 2024-12-13 | 2024-12-11 | 32.000 | 2,386,808 | +58,200 | 0.20% | 76,377,856 |
| 2024-12-12 | 2024-12-10 | 31.500 | 2,328,608 | -1,129,500 | 0.19% | 73,351,152 |
| 2024-12-11 | 2024-12-09 | 31.750 | 3,458,108 | +211,000 | 0.29% | 109,794,929 |
| 2024-12-10 | 2024-12-06 | 28.750 | 3,247,108 | -92,500 | 0.27% | 93,354,355 |
| 2024-12-09 | 2024-12-05 | 27.550 | 3,339,608 | +2,925,400 | 0.28% | 92,006,200 |
| 2024-12-06 | 2024-12-04 | 28.000 | 414,208 | -764,500 | 0.03% | 11,597,824 |
| 2024-12-05 | 2024-12-03 | 28.000 | 1,178,708 | -2,291,000 | 0.10% | 33,003,824 |
| 2024-12-04 | 2024-12-02 | 27.450 | 3,469,708 | +577,000 | 0.29% | 95,243,485 |
| 2024-12-03 | 2024-11-29 | 27.550 | 2,892,708 | +2,569,800 | 0.24% | 79,694,105 |
| 2024-12-02 | 2024-11-28 | 26.500 | 322,908 | -971,200 | 0.03% | 8,557,062 |
| 2024-11-29 | 2024-11-27 | 26.700 | 1,294,108 | -495,000 | 0.11% | 34,552,684 |
| 2024-11-28 | 2024-11-26 | 25.100 | 1,789,108 | -1,383,500 | 0.15% | 44,906,611 |
| 2024-11-27 | 2024-11-25 | 24.800 | 3,172,608 | -980,380 | 0.26% | 78,680,678 |
| 2024-11-26 | 2024-11-22 | 24.550 | 4,152,988 | +829,000 | 0.35% | 101,955,855 |
| 2024-11-25 | 2024-11-21 | 26.000 | 3,323,988 | +157,000 | 0.28% | 86,423,688 |
| 2024-11-22 | 2024-11-20 | 26.400 | 3,166,988 | -122,915 | 0.26% | 83,608,483 |
| 2024-11-20 | 2024-11-18 | 23.750 | 3,289,903 | +128,000 | 0.27% | 78,135,196 |
| 2024-11-19 | 2024-11-15 | 24.950 | 3,161,903 | +296,420 | 0.26% | 78,889,480 |
| 2024-11-18 | 2024-11-14 | 24.800 | 2,865,483 | -195,800 | 0.24% | 71,063,978 |
| 2024-11-15 | 2024-11-13 | 26.150 | 3,061,283 | +13,500 | 0.26% | 80,052,550 |
| 2024-11-14 | 2024-11-12 | 26.650 | 3,047,783 | -114,500 | 0.25% | 81,223,417 |
| 2024-11-13 | 2024-11-11 | 24.800 | 3,162,283 | +17,000 | 0.26% | 78,424,618 |
| 2024-11-12 | 2024-11-08 | 25.350 | 3,145,283 | +568,500 | 0.26% | 79,732,924 |
| 2024-11-11 | 2024-11-07 | 25.700 | 2,576,783 | +101,500 | 0.21% | 66,223,323 |
| 2024-11-08 | 2024-11-06 | 24.300 | 2,475,283 | +83,500 | 0.21% | 60,149,377 |
| 2024-11-07 | 2024-11-05 | 23.300 | 2,391,783 | +291,700 | 0.20% | 55,728,544 |
| 2024-11-06 | 2024-11-04 | 22.800 | 2,100,083 | -722,800 | 0.18% | 47,881,892 |
| 2024-11-05 | 2024-11-01 | 22.600 | 2,822,883 | -443,900 | 0.24% | 63,797,156 |
| 2024-11-04 | 2024-10-31 | 23.100 | 3,266,783 | +88,800 | 0.27% | 75,462,687 |
| 2024-11-01 | 2024-10-30 | 22.950 | 3,177,983 | -309,700 | 0.26% | 72,934,710 |
| 2024-10-31 | 2024-10-29 | 23.400 | 3,487,683 | -653,800 | 0.29% | 81,611,782 |
| 2024-10-30 | 2024-10-28 | 22.950 | 4,141,483 | -1,889,898 | 0.35% | 95,047,035 |
| 2024-10-29 | 2024-10-25 | 23.300 | 6,031,381 | -1,374,500 | 0.50% | 140,531,177 |
| 2024-10-28 | 2024-10-24 | 22.900 | 7,405,881 | -914,100 | 0.62% | 169,594,675 |
| 2024-10-25 | 2024-10-23 | 24.200 | 8,319,981 | -2,610,516 | 0.69% | 201,343,540 |
| 2024-10-24 | 2024-10-22 | 23.900 | 10,930,497 | -250,800 | 0.91% | 261,238,878 |
| 2024-10-23 | 2024-10-21 | 23.750 | 11,181,297 | -27,200 | 0.93% | 265,555,804 |
| 2024-10-22 | 2024-10-18 | 23.400 | 11,208,497 | -129,010 | 0.93% | 262,278,830 |
| 2024-10-21 | 2024-10-17 | 20.900 | 11,337,507 | +843,817 | 0.95% | 236,953,896 |
| 2024-10-18 | 2024-10-16 | 21.850 | 10,493,690 | +277,500 | 0.87% | 229,287,127 |
| 2024-10-17 | 2024-10-15 | 22.800 | 10,216,190 | +821,384 | 0.85% | 232,929,132 |
| 2024-10-16 | 2024-10-14 | 24.200 | 9,394,806 | +77,070 | 0.78% | 227,354,305 |
| 2024-10-15 | 2024-10-10 | 23.750 | 9,317,736 | +376,500 | 0.78% | 221,296,230 |
| 2024-10-14 | 2024-10-09 | 22.550 | 8,941,236 | +2,900,500 | 0.75% | 201,624,872 |
| 2024-10-10 | 2024-10-08 | 24.650 | 6,040,736 | -185,000 | 0.50% | 148,904,142 |
| 2024-10-09 | 2024-10-07 | 28.150 | 6,225,736 | -69,000 | 0.52% | 175,254,468 |
| 2024-10-08 | 2024-10-04 | 27.000 | 6,294,736 | +99,000 | 0.52% | 169,957,872 |
| 2024-10-07 | 2024-10-03 | 26.100 | 6,195,736 | -1,282,000 | 0.52% | 161,708,710 |
| 2024-10-04 | 2024-10-02 | 26.000 | 7,477,736 | -2,622,000 | 0.62% | 194,421,136 |
| 2024-10-03 | 2024-09-30 | 23.350 | 10,099,736 | -153,500 | 0.84% | 235,828,836 |
| 2024-10-02 | 2024-09-27 | 22.900 | 10,253,236 | +465,000 | 0.85% | 234,799,104 |
| 2024-09-30 | 2024-09-26 | 20.450 | 9,788,236 | +742,000 | 0.82% | 200,169,426 |
| 2024-09-27 | 2024-09-25 | 19.640 | 9,046,236 | +302,000 | 0.75% | 177,668,075 |
| 2024-09-26 | 2024-09-24 | 19.160 | 8,744,236 | -99,000 | 0.73% | 167,539,562 |
| 2024-09-24 | 2024-09-20 | 20.200 | 8,843,236 | +2,707,500 | 0.74% | 178,633,367 |
| 2024-09-23 | 2024-09-19 | 19.600 | 6,135,736 | +803,100 | 0.51% | 120,260,426 |
| 2024-09-20 | 2024-09-17 | 19.580 | 5,332,636 | +15,500 | 0.44% | 104,413,013 |
| 2024-09-19 | 2024-09-16 | 20.000 | 5,317,136 | -302,000 | 0.44% | 106,342,720 |
| 2024-09-17 | 2024-09-13 | 20.100 | 5,619,136 | -15,500 | 0.47% | 112,944,634 |
| 2024-09-16 | 2024-09-12 | 20.450 | 5,634,636 | +554,117 | 0.47% | 115,228,306 |
| 2024-09-13 | 2024-09-11 | 19.660 | 5,080,519 | -5,000,500 | 0.42% | 99,883,004 |
| 2024-09-12 | 2024-09-10 | 18.700 | 10,081,019 | -383,638 | 0.84% | 188,515,055 |
| 2024-09-11 | 2024-09-09 | 20.650 | 10,464,657 | +60,401 | 0.87% | 216,095,167 |
| 2024-09-10 | 2024-09-05 | 19.740 | 10,404,256 | -114,600 | 0.87% | 205,380,013 |
| 2024-09-09 | 2024-09-04 | 20.150 | 10,518,856 | -60,000 | 0.88% | 211,954,948 |
| 2024-09-05 | 2024-09-03 | 19.880 | 10,578,856 | -265,500 | 0.88% | 210,307,657 |
| 2024-09-04 | 2024-09-02 | 19.640 | 10,844,356 | +6,000 | 0.90% | 212,983,152 |
| 2024-09-03 | 2024-08-30 | 20.050 | 10,838,356 | -380,000 | 0.90% | 217,309,038 |
| 2024-09-02 | 2024-08-29 | 20.650 | 11,218,356 | +683,098 | 0.94% | 231,659,051 |
| 2024-08-30 | 2024-08-28 | 20.250 | 10,535,258 | +13,000 | 0.88% | 213,338,974 |
| 2024-08-29 | 2024-08-27 | 19.820 | 10,522,258 | +914,658 | 0.88% | 208,551,154 |
| 2024-08-28 | 2024-08-26 | 19.880 | 9,607,600 | -32,377 | 0.80% | 190,999,088 |
| 2024-08-27 | 2024-08-23 | 18.980 | 9,639,977 | +67,989 | 0.80% | 182,966,763 |
| 2024-08-23 | 2024-08-21 | 18.420 | 9,571,988 | -1,711,500 | 0.80% | 176,316,019 |
| 2024-08-22 | 2024-08-20 | 19.780 | 11,283,488 | -430,500 | 0.94% | 223,187,393 |
| 2024-08-21 | 2024-08-19 | 18.920 | 11,713,988 | -382,500 | 0.98% | 221,628,653 |
| 2024-08-20 | 2024-08-16 | 19.040 | 12,096,488 | +808,162 | 1.01% | 230,317,132 |
| 2024-08-19 | 2024-08-15 | 17.740 | 11,288,326 | -5,000 | 0.94% | 200,254,903 |
| 2024-08-16 | 2024-08-14 | 17.660 | 11,293,326 | +108,098 | 0.94% | 199,440,137 |
| 2024-08-15 | 2024-08-13 | 18.920 | 11,185,228 | -1,298 | 0.93% | 211,624,514 |
| 2024-08-14 | 2024-08-12 | 19.200 | 11,186,526 | +1,712,500 | 0.93% | 214,781,299 |
| 2024-08-13 | 2024-08-09 | 18.700 | 9,474,026 | +207,500 | 0.79% | 177,164,286 |
| 2024-08-12 | 2024-08-08 | 17.940 | 9,266,526 | +15,000 | 0.77% | 166,241,476 |
| 2024-08-09 | 2024-08-07 | 17.680 | 9,251,526 | +169,149 | 0.77% | 163,566,980 |
| 2024-08-08 | 2024-08-06 | 17.400 | 9,082,377 | +343,000 | 0.76% | 158,033,360 |
| 2024-08-07 | 2024-08-05 | 16.980 | 8,739,377 | +333,868 | 0.73% | 148,394,621 |
| 2024-08-06 | 2024-08-02 | 17.720 | 8,405,509 | +332,500 | 0.70% | 148,945,619 |
| 2024-08-05 | 2024-08-01 | 17.900 | 8,073,009 | +931,000 | 0.67% | 144,506,861 |
| 2024-08-02 | 2024-07-31 | 17.900 | 7,142,009 | +65,500 | 0.60% | 127,841,961 |
| 2024-08-01 | 2024-07-30 | 15.380 | 7,076,509 | -243,000 | 0.59% | 108,836,708 |
| 2024-07-31 | 2024-07-29 | 14.440 | 7,319,509 | -3,000 | 0.61% | 105,693,710 |
| 2024-07-30 | 2024-07-26 | 14.520 | 7,322,509 | -135,500 | 0.61% | 106,322,831 |
| 2024-07-29 | 2024-07-25 | 14.360 | 7,458,009 | -500 | 0.62% | 107,097,009 |
| 2024-07-26 | 2024-07-24 | 14.240 | 7,458,509 | -327,500 | 0.62% | 106,209,168 |
| 2024-07-25 | 2024-07-23 | 14.760 | 7,786,009 | -1,282,400 | 0.65% | 114,921,493 |
| 2024-07-24 | 2024-07-22 | 14.900 | 9,068,409 | -68,500 | 0.76% | 135,119,294 |
| 2024-07-23 | 2024-07-19 | 14.500 | 9,136,909 | -262,500 | 0.76% | 132,485,180 |
| 2024-07-22 | 2024-07-18 | 14.900 | 9,399,409 | -6,500 | 0.78% | 140,051,194 |
| 2024-07-19 | 2024-07-17 | 15.040 | 9,405,909 | +163,500 | 0.78% | 141,464,871 |
| 2024-07-18 | 2024-07-16 | 14.440 | 9,242,409 | +6,500 | 0.77% | 133,460,386 |
| 2024-07-17 | 2024-07-15 | 15.480 | 9,235,909 | +16,000 | 0.77% | 142,971,871 |
| 2024-07-15 | 2024-07-11 | 16.000 | 9,219,909 | +1,641,500 | 0.77% | 147,518,544 |
| 2024-07-12 | 2024-07-10 | 15.580 | 7,578,409 | +2,537,500 | 0.63% | 118,071,612 |
| 2024-07-10 | 2024-07-08 | 15.160 | 5,040,909 | -28,000 | 0.42% | 76,420,180 |
| 2024-07-09 | 2024-07-05 | 15.740 | 5,068,909 | -23,500 | 0.42% | 79,784,628 |
| 2024-07-08 | 2024-07-04 | 15.940 | 5,092,409 | -1,053,017 | 0.42% | 81,172,999 |
| 2024-07-05 | 2024-07-03 | 16.200 | 6,145,426 | +11,500 | 0.51% | 99,555,901 |
| 2024-07-04 | 2024-07-02 | 16.640 | 6,133,926 | +83,000 | 0.51% | 102,068,529 |
| 2024-07-03 | 2024-06-28 | 17.300 | 6,050,926 | +148,231 | 0.50% | 104,681,020 |
| 2024-07-02 | 2024-06-27 | 17.160 | 5,902,695 | +88,430 | 0.49% | 101,290,246 |
| 2024-06-28 | 2024-06-26 | 18.000 | 5,814,265 | +199,000 | 0.49% | 104,656,770 |
| 2024-06-27 | 2024-06-25 | 18.040 | 5,615,265 | +187,000 | 0.47% | 101,299,381 |
| 2024-06-26 | 2024-06-24 | 18.080 | 5,428,265 | +198,000 | 0.45% | 98,143,031 |
| 2024-06-25 | 2024-06-21 | 17.940 | 5,230,265 | +228,917 | 0.44% | 93,830,954 |
| 2024-06-24 | 2024-06-20 | 17.700 | 5,001,348 | +226,500 | 0.42% | 88,523,860 |
| 2024-06-21 | 2024-06-19 | 17.500 | 4,774,848 | +565,500 | 0.40% | 83,559,840 |
| 2024-06-20 | 2024-06-18 | 16.840 | 4,209,348 | +642,000 | 0.35% | 70,885,420 |
| 2024-06-18 | 2024-06-14 | 16.360 | 3,567,348 | +319,000 | 0.30% | 58,361,813 |
| 2024-06-17 | 2024-06-13 | 17.200 | 3,248,348 | -7,000 | 0.27% | 55,871,586 |
| 2024-06-14 | 2024-06-12 | 16.720 | 3,255,348 | -725,500 | 0.27% | 54,429,419 |
| 2024-06-13 | 2024-06-11 | 15.140 | 3,980,848 | -8,000 | 0.33% | 60,270,039 |
| 2024-06-12 | 2024-06-07 | 14.880 | 3,988,848 | +1,176,500 | 0.33% | 59,354,058 |
| 2024-06-11 | 2024-06-06 | 15.500 | 2,812,348 | +500 | 0.23% | 43,591,394 |
| 2024-06-06 | 2024-06-04 | 16.200 | 2,811,848 | -11,500 | 0.23% | 45,551,938 |
| 2024-06-05 | 2024-06-03 | 15.860 | 2,823,348 | -23,017 | 0.24% | 44,778,299 |
| 2024-06-04 | 2024-05-31 | 15.320 | 2,846,365 | +15,000 | 0.24% | 43,606,312 |
| 2024-06-03 | 2024-05-30 | 14.920 | 2,831,365 | -15,000 | 0.24% | 42,243,966 |
| 2024-05-31 | 2024-05-29 | 15.180 | 2,846,365 | +2,000 | 0.24% | 43,207,821 |
| 2024-05-30 | 2024-05-28 | 15.040 | 2,844,365 | -5,000 | 0.24% | 42,779,250 |
| 2024-05-29 | 2024-05-27 | 14.560 | 2,849,365 | -8,500 | 0.24% | 41,486,754 |
| 2024-05-28 | 2024-05-24 | 15.120 | 2,857,865 | +3,997 | 0.24% | 43,210,919 |
| 2024-05-27 | 2024-05-23 | 15.380 | 2,853,868 | +2,359,495 | 0.24% | 43,892,490 |
| 2024-05-23 | 2024-05-21 | 15.640 | 494,373 | -19,500 | 0.04% | 7,731,994 |
| 2024-05-22 | 2024-05-20 | 16.700 | 513,873 | +13,000 | 0.04% | 8,581,679 |
| 2024-05-21 | 2024-05-17 | 16.960 | 500,873 | -3,500 | 0.04% | 8,494,806 |
| 2024-05-20 | 2024-05-16 | 17.380 | 504,373 | +27,000 | 0.04% | 8,766,003 |
| 2024-05-17 | 2024-05-14 | 17.000 | 477,373 | -34,000 | 0.04% | 8,115,341 |
| 2024-05-16 | 2024-05-13 | 17.300 | 511,373 | +69,000 | 0.04% | 8,846,753 |
| 2024-05-14 | 2024-05-10 | 19.060 | 442,373 | -4,500 | 0.04% | 8,431,629 |
| 2024-05-13 | 2024-05-09 | 18.940 | 446,873 | +4,500 | 0.04% | 8,463,775 |
| 2024-05-10 | 2024-05-08 | 18.420 | 442,373 | +500 | 0.04% | 8,148,511 |
| 2024-05-09 | 2024-05-07 | 19.660 | 441,873 | +1,500 | 0.04% | 8,687,223 |
| 2024-05-08 | 2024-05-06 | 20.900 | 440,373 | -250,500 | 0.04% | 9,203,796 |
| 2024-05-07 | 2024-05-03 | 20.650 | 690,873 | -6,011,000 | 0.06% | 14,266,527 |
| 2024-05-06 | 2024-05-02 | 23.050 | 6,701,873 | +11,500 | 0.56% | 154,478,173 |
| 2024-05-03 | 2024-04-30 | 21.900 | 6,690,373 | -100,808 | 0.56% | 146,519,169 |
| 2024-05-02 | 2024-04-29 | 21.900 | 6,791,181 | -8,398,500 | 0.57% | 148,726,864 |
| 2024-04-26 | 2024-04-24 | 18.980 | 15,189,681 | -12,000 | 1.27% | 288,300,145 |
| 2024-04-25 | 2024-04-23 | 19.340 | 15,201,681 | -29,035 | 1.27% | 294,000,511 |
| 2024-04-24 | 2024-04-22 | 18.740 | 15,230,716 | +10,360 | 1.27% | 285,423,618 |
| 2024-04-23 | 2024-04-19 | 17.360 | 15,220,356 | +8,000 | 1.27% | 264,225,380 |
| 2024-04-22 | 2024-04-18 | 17.700 | 15,212,356 | -22,583 | 1.27% | 269,258,701 |
| 2024-04-19 | 2024-04-17 | 17.500 | 15,234,939 | +44,500 | 1.27% | 266,611,432 |
| 2024-04-18 | 2024-04-16 | 16.760 | 15,190,439 | -500 | 1.27% | 254,591,758 |
| 2024-04-17 | 2024-04-15 | 18.340 | 15,190,939 | +7,500 | 1.27% | 278,601,821 |
| 2024-04-16 | 2024-04-12 | 19.000 | 15,183,439 | -40,000 | 1.27% | 288,485,341 |
| 2024-04-15 | 2024-04-11 | 19.700 | 15,223,439 | -4 | 1.27% | 299,901,748 |
| 2024-04-12 | 2024-04-10 | 19.880 | 15,223,443 | -12,000 | 1.27% | 302,642,047 |
| 2024-04-10 | 2024-04-08 | 18.740 | 15,235,443 | +52,000 | 1.27% | 285,512,202 |
| 2024-04-08 | 2024-04-03 | 18.640 | 15,183,443 | -2 | 1.27% | 283,019,378 |
| 2024-04-05 | 2024-04-02 | 18.140 | 15,183,445 | -30,000 | 1.27% | 275,427,692 |
| 2024-04-03 | 2024-03-28 | 18.300 | 15,213,445 | -119,500 | 1.27% | 278,406,044 |
| 2024-04-02 | 2024-03-27 | 17.040 | 15,332,945 | +122,500 | 1.28% | 261,273,383 |
| 2024-03-27 | 2024-03-25 | 18.000 | 15,210,445 | -20,000 | 1.27% | 273,788,010 |
| 2024-03-22 | 2024-03-20 | 16.540 | 15,230,445 | -39,000 | 1.27% | 251,911,560 |
| 2024-03-20 | 2024-03-18 | 16.740 | 15,269,445 | -118,500 | 1.27% | 255,610,509 |
| 2024-03-19 | 2024-03-15 | 15.620 | 15,387,945 | -310,500 | 1.28% | 240,359,701 |
| 2024-03-18 | 2024-03-14 | 16.200 | 15,698,445 | +138,500 | 1.31% | 254,314,809 |
| 2024-03-15 | 2024-03-13 | 19.760 | 15,559,945 | -3,000 | 1.30% | 307,464,513 |
| 2024-03-14 | 2024-03-12 | 20.400 | 15,562,945 | -117,000 | 1.30% | 317,484,078 |
| 2024-03-13 | 2024-03-11 | 20.200 | 15,679,945 | -88,962 | 1.31% | 316,734,889 |
| 2024-03-12 | 2024-03-08 | 20.950 | 15,768,907 | +120,000 | 1.32% | 330,358,602 |
| 2024-03-07 | 2024-03-05 | 22.350 | 15,648,907 | -7,500 | 1.31% | 349,753,071 |
| 2024-03-06 | 2024-03-04 | 23.300 | 15,656,407 | +1,000 | 1.31% | 364,794,283 |
| 2024-03-05 | 2024-03-01 | 18.660 | 15,655,407 | -6,000 | 1.31% | 292,129,895 |
| 2024-03-01 | 2024-02-28 | 18.220 | 15,661,407 | -490 | 1.31% | 285,350,836 |
| 2024-02-29 | 2024-02-27 | 18.400 | 15,661,897 | +500 | 1.31% | 288,178,905 |
| 2024-02-28 | 2024-02-26 | 19.100 | 15,661,397 | +500 | 1.31% | 299,132,683 |
| 2024-02-27 | 2024-02-23 | 17.780 | 15,660,897 | -15,500 | 1.31% | 278,450,749 |
| 2024-02-26 | 2024-02-22 | 17.740 | 15,676,397 | +2,000 | 1.31% | 278,099,283 |
| 2024-02-23 | 2024-02-21 | 18.540 | 15,674,397 | +285,456 | 1.31% | 290,603,320 |
| 2024-02-22 | 2024-02-20 | 16.600 | 15,388,941 | -69,017 | 1.28% | 255,456,421 |
| 2024-02-21 | 2024-02-19 | 14.140 | 15,457,958 | -59,500 | 1.29% | 218,575,526 |
| 2024-02-20 | 2024-02-16 | 14.520 | 15,517,458 | +62,474 | 1.30% | 225,313,490 |
| 2024-02-19 | 2024-02-15 | 12.980 | 15,454,984 | +79,500 | 1.29% | 200,605,692 |
| 2024-02-16 | 2024-02-14 | 13.380 | 15,375,484 | +52,500 | 1.28% | 205,723,976 |
| 2024-02-15 | 2024-02-09 | 14.640 | 15,322,984 | +29,994 | 1.28% | 224,328,486 |
| 2024-02-14 | 2024-02-07 | 17.980 | 15,292,990 | -63,000 | 1.28% | 274,967,960 |
| 2024-02-08 | 2024-02-06 | 17.360 | 15,355,990 | +116,922 | 1.28% | 266,579,986 |
| 2024-02-07 | 2024-02-05 | 16.660 | 15,239,068 | -20,500 | 1.27% | 253,882,873 |
| 2024-02-06 | 2024-02-02 | 17.780 | 15,259,568 | -22,500 | 1.27% | 271,315,119 |
| 2024-02-05 | 2024-02-01 | 21.350 | 15,282,068 | +169,158 | 1.28% | 326,272,152 |
| 2024-02-02 | 2024-01-31 | 19.900 | 15,112,910 | +1,277,000 | 1.26% | 300,746,909 |
| 2024-02-01 | 2024-01-30 | 21.900 | 13,835,910 | +13,500 | 1.16% | 303,006,429 |
| 2024-01-31 | 2024-01-29 | 24.600 | 13,822,410 | +19,500 | 1.15% | 340,031,286 |
| 2024-01-30 | 2024-01-26 | 25.200 | 13,802,910 | -614 | 1.15% | 347,833,332 |
| 2024-01-29 | 2024-01-25 | 31.500 | 13,803,524 | +550 | 1.15% | 434,811,006 |
| 2024-01-25 | 2024-01-23 | 31.000 | 13,802,974 | +1,000 | 1.15% | 427,892,194 |
| 2024-01-23 | 2024-01-19 | 30.700 | 13,801,974 | -1,300,000 | 1.15% | 423,720,602 |
| 2024-01-18 | 2024-01-16 | 31.850 | 15,101,974 | -29,500 | 1.26% | 480,997,872 |
| 2024-01-17 | 2024-01-15 | 31.650 | 15,131,474 | -500 | 1.26% | 478,911,152 |
| 2024-01-16 | 2024-01-12 | 30.200 | 15,131,974 | -31,000 | 1.26% | 456,985,615 |
| 2024-01-15 | 2024-01-11 | 32.700 | 15,162,974 | +30,000 | 1.27% | 495,829,250 |
| 2024-01-12 | 2024-01-10 | 29.850 | 15,132,974 | -19,029 | 1.26% | 451,719,274 |
| 2024-01-11 | 2024-01-09 | 28.800 | 15,152,003 | +760 | 1.27% | 436,377,686 |
| 2024-01-10 | 2024-01-08 | 28.950 | 15,151,243 | -35,500 | 1.27% | 438,628,485 |
| 2024-01-09 | 2024-01-05 | 31.000 | 15,186,743 | +2,000 | 1.27% | 470,789,033 |
| 2024-01-08 | 2024-01-04 | 32.250 | 15,184,743 | -500 | 1.27% | 489,707,962 |
| 2024-01-05 | 2024-01-03 | 31.800 | 15,185,243 | -3,000 | 1.27% | 482,890,727 |
| 2024-01-04 | 2024-01-02 | 31.500 | 15,188,243 | +9,500 | 1.27% | 478,429,654 |
| 2024-01-02 | 2023-12-28 | 31.500 | 15,178,743 | +500 | 1.27% | 478,130,404 |
| 2023-12-28 | 2023-12-22 | 33.400 | 15,178,243 | -8,000 | 1.27% | 506,953,316 |
| 2023-12-27 | 2023-12-21 | 31.850 | 15,186,243 | -22,000 | 1.27% | 483,681,840 |
| 2023-12-22 | 2023-12-20 | 32.600 | 15,208,243 | -125 | 1.27% | 495,788,722 |
| 2023-12-21 | 2023-12-19 | 32.200 | 15,208,368 | +30,000 | 1.27% | 489,709,450 |
| 2023-12-19 | 2023-12-15 | 30.300 | 15,178,368 | -46,682 | 1.27% | 459,904,550 |
| 2023-12-18 | 2023-12-14 | 29.850 | 15,225,050 | +7,500 | 1.27% | 454,467,742 |
| 2023-12-15 | 2023-12-13 | 28.550 | 15,217,550 | +19,000 | 1.27% | 434,461,052 |
| 2023-12-13 | 2023-12-11 | 29.150 | 15,198,550 | +62 | 1.27% | 443,037,732 |
| 2023-12-12 | 2023-12-08 | 28.800 | 15,198,488 | +1,966 | 1.29% | 437,716,454 |
| 2023-12-08 | 2023-12-06 | 29.850 | 15,196,522 | +3,000 | 1.29% | 453,616,182 |
| 2023-12-07 | 2023-12-05 | 27.450 | 15,193,522 | +31,944 | 1.29% | 417,062,179 |
| 2023-12-06 | 2023-12-04 | 28.700 | 15,161,578 | +11,115 | 1.29% | 435,137,289 |
| 2023-12-05 | 2023-12-01 | 32.200 | 15,150,463 | +3,000 | 1.29% | 487,844,909 |
| 2023-12-04 | 2023-11-30 | 28.600 | 15,147,463 | +107 | 1.29% | 433,217,442 |
| 2023-12-01 | 2023-11-29 | 28.750 | 15,147,356 | -3,014 | 1.29% | 435,486,485 |
| 2023-11-28 | 2023-11-24 | 29.000 | 15,150,370 | -27,248 | 1.29% | 439,360,730 |
| 2023-11-27 | 2023-11-23 | 27.900 | 15,177,618 | +8,720 | 1.29% | 423,455,542 |
| 2023-11-24 | 2023-11-22 | 27.900 | 15,168,898 | -40,785 | 1.29% | 423,212,254 |
| 2023-11-23 | 2023-11-21 | 27.650 | 15,209,683 | +16,652 | 1.29% | 420,547,735 |
| 2023-11-22 | 2023-11-20 | 28.000 | 15,193,031 | -100,902 | 1.29% | 425,404,868 |
| 2023-11-21 | 2023-11-17 | 28.000 | 15,293,933 | 1.30% | 428,230,124 |
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