History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.580 | 1,695,000 | +0 | 9.42% | 84,038,100 |
| 2025-10-13 | 2025-10-09 | 51.400 | 1,695,000 | +0 | 9.42% | 87,123,000 |
| 2025-10-10 | 2025-10-08 | 52.500 | 1,695,000 | -200 | 9.42% | 88,987,500 |
| 2025-10-09 | 2025-10-06 | 51.600 | 1,695,200 | -3,300 | 9.42% | 87,472,320 |
| 2025-10-08 | 2025-10-03 | 51.600 | 1,698,500 | +21,200 | 9.44% | 87,642,600 |
| 2025-10-06 | 2025-10-02 | 52.150 | 1,677,300 | +66,100 | 9.32% | 87,471,195 |
| 2025-10-03 | 2025-09-30 | 52.850 | 1,611,200 | +5,200 | 8.95% | 85,151,920 |
| 2025-10-02 | 2025-09-29 | 53.500 | 1,606,000 | -13,800 | 8.92% | 85,921,000 |
| 2025-09-30 | 2025-09-26 | 53.800 | 1,619,800 | +10,700 | 9.00% | 87,145,240 |
| 2025-09-29 | 2025-09-25 | 56.550 | 1,609,100 | -35,800 | 8.94% | 90,994,605 |
| 2025-09-26 | 2025-09-24 | 55.400 | 1,644,900 | -5,200 | 9.14% | 91,127,460 |
| 2025-09-25 | 2025-09-23 | 54.000 | 1,650,100 | +1,700 | 9.17% | 89,105,400 |
| 2025-09-24 | 2025-09-22 | 55.300 | 1,648,400 | -9,300 | 9.16% | 91,156,520 |
| 2025-09-23 | 2025-09-19 | 55.150 | 1,657,700 | +16,300 | 9.21% | 91,422,155 |
| 2025-09-22 | 2025-09-18 | 54.250 | 1,641,400 | +61,000 | 9.12% | 89,045,950 |
| 2025-09-19 | 2025-09-17 | 53.150 | 1,580,400 | +17,400 | 8.78% | 83,998,260 |
| 2025-09-18 | 2025-09-16 | 54.150 | 1,563,000 | -2,700 | 8.68% | 84,636,450 |
| 2025-09-17 | 2025-09-15 | 55.400 | 1,565,700 | +97,200 | 8.70% | 86,739,780 |
| 2025-09-16 | 2025-09-12 | 54.750 | 1,468,500 | +17,500 | 8.16% | 80,400,375 |
| 2025-09-15 | 2025-09-11 | 52.700 | 1,451,000 | +10,300 | 8.06% | 76,467,700 |
| 2025-09-12 | 2025-09-10 | 50.850 | 1,440,700 | +1,500 | 8.00% | 73,259,595 |
| 2025-09-11 | 2025-09-09 | 51.500 | 1,439,200 | +18,800 | 8.00% | 74,118,800 |
| 2025-09-10 | 2025-09-08 | 53.550 | 1,420,400 | +27,300 | 7.89% | 76,062,420 |
| 2025-09-09 | 2025-09-05 | 53.700 | 1,393,100 | -3,000 | 7.74% | 74,809,470 |
| 2025-09-08 | 2025-09-04 | 53.150 | 1,396,100 | +17,100 | 7.76% | 74,202,715 |
| 2025-09-05 | 2025-09-03 | 55.100 | 1,379,000 | +10,300 | 7.66% | 75,982,900 |
| 2025-09-04 | 2025-09-02 | 55.600 | 1,368,700 | +3,100 | 7.60% | 76,099,720 |
| 2025-09-03 | 2025-09-01 | 56.100 | 1,365,600 | -200 | 7.59% | 76,610,160 |
| 2025-09-02 | 2025-08-29 | 58.500 | 1,365,800 | +800 | 7.59% | 79,899,300 |
| 2025-09-01 | 2025-08-28 | 57.650 | 1,365,000 | +22,500 | 7.58% | 78,692,250 |
| 2025-08-29 | 2025-08-27 | 57.400 | 1,342,500 | -10,900 | 7.46% | 77,059,500 |
| 2025-08-28 | 2025-08-26 | 58.300 | 1,353,400 | -17,800 | 7.52% | 78,903,220 |
| 2025-08-27 | 2025-08-25 | 60.800 | 1,371,200 | +13,400 | 7.62% | 83,368,960 |
| 2025-08-26 | 2025-08-22 | 66.800 | 1,357,800 | -70,000 | 7.54% | 90,701,040 |
| 2025-08-25 | 2025-08-21 | 61.200 | 1,427,800 | +21,700 | 7.93% | 87,381,360 |
| 2025-08-22 | 2025-08-20 | 59.850 | 1,406,100 | -11,200 | 7.81% | 84,155,085 |
| 2025-08-21 | 2025-08-19 | 60.300 | 1,417,300 | -14,700 | 7.87% | 85,463,190 |
| 2025-08-20 | 2025-08-18 | 63.000 | 1,432,000 | -7,200 | 7.96% | 90,216,000 |
| 2025-08-19 | 2025-08-15 | 64.100 | 1,439,200 | -27,400 | 8.00% | 92,252,720 |
| 2025-08-18 | 2025-08-14 | 61.000 | 1,466,600 | -14,600 | 8.15% | 89,462,600 |
| 2025-08-15 | 2025-08-13 | 58.500 | 1,481,200 | -15,000 | 8.23% | 86,650,200 |
| 2025-08-14 | 2025-08-12 | 55.400 | 1,496,200 | +15,500 | 8.31% | 82,889,480 |
| 2025-08-13 | 2025-08-11 | 57.000 | 1,480,700 | -11,700 | 8.23% | 84,399,900 |
| 2025-08-12 | 2025-08-08 | 57.800 | 1,492,400 | +14,700 | 8.29% | 86,260,720 |
| 2025-08-11 | 2025-08-07 | 59.850 | 1,477,700 | +10,700 | 8.21% | 88,440,345 |
| 2025-08-08 | 2025-08-06 | 57.600 | 1,467,000 | -3,100 | 8.15% | 84,499,200 |
| 2025-08-07 | 2025-08-05 | 57.300 | 1,470,100 | +5,200 | 8.17% | 84,236,730 |
| 2025-08-06 | 2025-08-04 | 58.200 | 1,464,900 | -8,300 | 8.14% | 85,257,180 |
| 2025-08-05 | 2025-08-01 | 56.350 | 1,473,200 | -9,800 | 8.18% | 83,014,820 |
| 2025-08-04 | 2025-07-31 | 56.400 | 1,483,000 | +34,700 | 8.24% | 83,641,200 |
| 2025-08-01 | 2025-07-30 | 57.000 | 1,448,300 | +30,400 | 8.05% | 82,553,100 |
| 2025-07-31 | 2025-07-29 | 59.600 | 1,417,900 | -30,400 | 7.88% | 84,506,840 |
| 2025-07-30 | 2025-07-28 | 58.050 | 1,448,300 | +11,600 | 8.05% | 84,073,815 |
| 2025-07-29 | 2025-07-25 | 59.000 | 1,436,700 | +30,400 | 7.98% | 84,765,300 |
| 2025-07-28 | 2025-07-24 | 60.050 | 1,406,300 | +3,400 | 7.81% | 84,448,315 |
| 2025-07-25 | 2025-07-23 | 58.800 | 1,402,900 | +45,200 | 7.79% | 82,490,520 |
| 2025-07-24 | 2025-07-22 | 60.900 | 1,357,700 | +29,900 | 7.54% | 82,683,930 |
| 2025-07-23 | 2025-07-21 | 61.500 | 1,327,800 | -106,300 | 7.38% | 81,659,700 |
| 2025-07-22 | 2025-07-18 | 60.200 | 1,434,100 | +8,000 | 7.97% | 86,332,820 |
| 2025-07-21 | 2025-07-17 | 60.800 | 1,426,100 | +22,900 | 7.92% | 86,706,880 |
| 2025-07-18 | 2025-07-16 | 58.600 | 1,403,200 | -3,500 | 7.80% | 82,227,520 |
| 2025-07-17 | 2025-07-15 | 56.500 | 1,406,700 | +11,200 | 7.81% | 79,478,550 |
| 2025-07-16 | 2025-07-14 | 57.550 | 1,395,500 | +10,200 | 7.75% | 80,311,025 |
| 2025-07-14 | 2025-07-10 | 56.750 | 1,385,300 | +12,200 | 7.70% | 78,615,775 |
| 2025-07-11 | 2025-07-09 | 55.850 | 1,373,100 | +23,300 | 7.63% | 76,687,635 |
| 2025-07-10 | 2025-07-08 | 57.000 | 1,349,800 | +7,500 | 7.50% | 76,938,600 |
| 2025-07-09 | 2025-07-07 | 58.100 | 1,342,300 | +1,700 | 7.46% | 77,987,630 |
| 2025-07-08 | 2025-07-04 | 60.150 | 1,340,600 | +3,600 | 7.45% | 80,637,090 |
| 2025-07-07 | 2025-07-03 | 61.450 | 1,337,000 | +13,500 | 7.43% | 82,158,650 |
| 2025-07-04 | 2025-07-02 | 59.300 | 1,323,500 | +21,100 | 7.35% | 78,483,550 |
| 2025-07-03 | 2025-06-30 | 59.100 | 1,302,400 | +24,100 | 7.24% | 76,971,840 |
| 2025-07-02 | 2025-06-27 | 61.400 | 1,278,300 | -700 | 7.10% | 78,487,620 |
| 2025-06-30 | 2025-06-26 | 60.400 | 1,279,000 | +4,200 | 7.11% | 77,251,600 |
| 2025-06-27 | 2025-06-25 | 64.000 | 1,274,800 | +9,300 | 7.08% | 81,587,200 |
| 2025-06-26 | 2025-06-24 | 65.700 | 1,265,500 | -200 | 7.03% | 83,143,350 |
| 2025-06-25 | 2025-06-23 | 62.250 | 1,265,700 | +15,900 | 7.03% | 78,789,825 |
| 2025-06-24 | 2025-06-20 | 64.800 | 1,249,800 | -15,300 | 6.94% | 80,987,040 |
| 2025-06-23 | 2025-06-19 | 65.000 | 1,265,100 | -16,700 | 7.03% | 82,231,500 |
| 2025-06-20 | 2025-06-18 | 63.900 | 1,281,800 | +24,700 | 7.12% | 81,907,020 |
| 2025-06-19 | 2025-06-17 | 65.600 | 1,257,100 | +9,500 | 6.98% | 82,465,760 |
| 2025-06-18 | 2025-06-16 | 67.700 | 1,247,600 | +73,300 | 6.93% | 84,462,520 |
| 2025-06-17 | 2025-06-13 | 73.250 | 1,174,300 | +8,900 | 6.52% | 86,017,475 |
| 2025-06-16 | 2025-06-12 | 73.000 | 1,165,400 | -39,800 | 6.47% | 85,074,200 |
| 2025-06-13 | 2025-06-11 | 70.000 | 1,205,200 | +45,400 | 6.70% | 84,364,000 |
| 2025-06-12 | 2025-06-10 | 68.400 | 1,159,800 | -41,200 | 6.44% | 79,330,320 |
| 2025-06-11 | 2025-06-09 | 64.300 | 1,201,000 | -203,700 | 6.67% | 77,224,300 |
| 2025-06-10 | 2025-06-06 | 60.350 | 1,404,700 | +4,700 | 7.80% | 84,773,645 |
| 2025-06-09 | 2025-06-05 | 63.400 | 1,400,000 | -49,900 | 7.78% | 88,760,000 |
| 2025-06-06 | 2025-06-04 | 64.150 | 1,449,900 | -71,700 | 8.05% | 93,011,085 |
| 2025-06-05 | 2025-06-03 | 60.350 | 1,521,600 | +5,600 | 8.45% | 91,828,560 |
| 2025-06-04 | 2025-06-02 | 61.300 | 1,516,000 | -165,200 | 8.42% | 92,930,800 |
| 2025-06-03 | 2025-05-30 | 56.800 | 1,681,200 | +82,400 | 9.34% | 95,492,160 |
| 2025-06-02 | 2025-05-29 | 50.000 | 1,598,800 | -113,400 | 8.88% | 79,940,000 |
| 2025-05-30 | 2025-05-28 | 47.300 | 1,712,200 | +127,300 | 9.51% | 80,987,060 |
| 2025-05-29 | 2025-05-27 | 50.200 | 1,584,900 | +16,700 | 8.80% | 79,561,980 |
| 2025-05-28 | 2025-05-26 | 50.700 | 1,568,200 | +20,400 | 8.71% | 79,507,740 |
| 2025-05-27 | 2025-05-23 | 50.700 | 1,547,800 | -54,200 | 10.32% | 78,473,460 |
| 2025-05-26 | 2025-05-22 | 47.800 | 1,602,000 | +9,300 | 10.68% | 76,575,600 |
| 2025-05-23 | 2025-05-21 | 47.600 | 1,592,700 | -4,000 | 10.62% | 75,812,520 |
| 2025-05-22 | 2025-05-20 | 44.650 | 1,596,700 | -800 | 10.64% | 71,292,655 |
| 2025-05-21 | 2025-05-19 | 44.900 | 1,597,500 | -2,000 | 10.65% | 71,727,750 |
| 2025-05-20 | 2025-05-16 | 46.000 | 1,599,500 | -13,300 | 10.66% | 73,577,000 |
| 2025-05-19 | 2025-05-15 | 45.750 | 1,612,800 | -45,700 | 10.75% | 73,785,600 |
| 2025-05-16 | 2025-05-14 | 44.850 | 1,658,500 | -7,700 | 11.06% | 74,383,725 |
| 2025-05-15 | 2025-05-13 | 44.200 | 1,666,200 | -22,200 | 11.11% | 73,646,040 |
| 2025-05-14 | 2025-05-12 | 45.500 | 1,688,400 | -20,200 | 11.26% | 76,822,200 |
| 2025-05-13 | 2025-05-09 | 43.950 | 1,708,600 | +9,800 | 11.39% | 75,092,970 |
| 2025-05-12 | 2025-05-08 | 45.400 | 1,698,800 | -1,400 | 11.33% | 77,125,520 |
| 2025-05-09 | 2025-05-07 | 46.550 | 1,700,200 | -13,900 | 11.33% | 79,144,310 |
| 2025-05-08 | 2025-05-06 | 47.400 | 1,714,100 | -1,700 | 11.43% | 81,248,340 |
| 2025-05-07 | 2025-05-02 | 49.350 | 1,715,800 | -26,500 | 11.44% | 84,674,730 |
| 2025-05-06 | 2025-04-30 | 47.750 | 1,742,300 | -25,600 | 11.62% | 83,194,825 |
| 2025-05-02 | 2025-04-29 | 47.000 | 1,767,900 | +14,500 | 11.79% | 83,091,300 |
| 2025-04-30 | 2025-04-28 | 47.500 | 1,753,400 | -1,100 | 11.69% | 83,286,500 |
| 2025-04-29 | 2025-04-25 | 47.900 | 1,754,500 | +21,200 | 11.70% | 84,040,550 |
| 2025-04-28 | 2025-04-24 | 50.100 | 1,733,300 | -38,500 | 11.56% | 86,838,330 |
| 2025-04-25 | 2025-04-23 | 50.600 | 1,771,800 | +700 | 11.81% | 89,653,080 |
| 2025-04-24 | 2025-04-22 | 49.200 | 1,771,100 | -200 | 11.81% | 87,138,120 |
| 2025-04-23 | 2025-04-17 | 50.100 | 1,771,300 | -23,500 | 11.81% | 88,742,130 |
| 2025-04-22 | 2025-04-16 | 50.600 | 1,794,800 | +16,800 | 11.97% | 90,816,880 |
| 2025-04-17 | 2025-04-15 | 51.450 | 1,778,000 | -10,100 | 11.85% | 91,478,100 |
| 2025-04-16 | 2025-04-14 | 51.750 | 1,788,100 | -13,700 | 11.92% | 92,534,175 |
| 2025-04-15 | 2025-04-11 | 48.400 | 1,801,800 | +103,800 | 12.01% | 87,207,120 |
| 2025-04-14 | 2025-04-10 | 42.250 | 1,698,000 | +13,500 | 11.32% | 71,740,500 |
| 2025-04-11 | 2025-04-09 | 43.350 | 1,684,500 | +23,200 | 11.23% | 73,023,075 |
| 2025-04-10 | 2025-04-08 | 41.450 | 1,661,300 | +18,100 | 11.08% | 68,860,885 |
| 2025-04-09 | 2025-04-07 | 39.600 | 1,643,200 | +13,400 | 10.95% | 65,070,720 |
| 2025-04-08 | 2025-04-03 | 45.050 | 1,629,800 | +8,700 | 10.87% | 73,422,490 |
| 2025-04-07 | 2025-04-02 | 46.900 | 1,621,100 | -6,500 | 10.81% | 76,029,590 |
| 2025-04-03 | 2025-04-01 | 40.850 | 1,627,600 | +4,700 | 10.85% | 66,487,460 |
| 2025-04-02 | 2025-03-31 | 41.950 | 1,622,900 | +4,400 | 10.82% | 68,080,655 |
| 2025-04-01 | 2025-03-28 | 41.550 | 1,618,500 | +29,400 | 10.79% | 67,248,675 |
| 2025-03-31 | 2025-03-27 | 39.500 | 1,589,100 | +34,100 | 10.59% | 62,769,450 |
| 2025-03-28 | 2025-03-26 | 41.000 | 1,555,000 | +18,800 | 10.37% | 63,755,000 |
| 2025-03-27 | 2025-03-25 | 39.700 | 1,536,200 | +9,400 | 10.24% | 60,987,140 |
| 2025-03-26 | 2025-03-24 | 40.000 | 1,526,800 | +32,400 | 10.18% | 61,072,000 |
| 2025-03-25 | 2025-03-21 | 34.900 | 1,494,400 | +13,500 | 9.96% | 52,154,560 |
| 2025-03-24 | 2025-03-20 | 32.050 | 1,480,900 | +3,500 | 9.87% | 47,462,845 |
| 2025-03-21 | 2025-03-19 | 33.000 | 1,477,400 | +7,000 | 9.85% | 48,754,200 |
| 2025-03-20 | 2025-03-18 | 33.000 | 1,470,400 | +2,200 | 9.80% | 48,523,200 |
| 2025-03-18 | 2025-03-14 | 32.150 | 1,468,200 | +3,900 | 9.79% | 47,202,630 |
| 2025-03-17 | 2025-03-13 | 31.900 | 1,464,300 | +4,600 | 9.76% | 46,711,170 |
| 2025-03-14 | 2025-03-12 | 32.400 | 1,459,700 | +8,400 | 9.73% | 47,294,280 |
| 2025-03-13 | 2025-03-11 | 33.000 | 1,451,300 | -1,200 | 9.68% | 47,892,900 |
| 2025-03-12 | 2025-03-10 | 30.950 | 1,452,500 | +3,500 | 9.68% | 44,954,875 |
| 2025-03-11 | 2025-03-07 | 32.000 | 1,449,000 | +3,000 | 9.66% | 46,368,000 |
| 2025-03-10 | 2025-03-06 | 33.000 | 1,446,000 | +500 | 9.64% | 47,718,000 |
| 2025-03-07 | 2025-03-05 | 31.600 | 1,445,500 | +1,200 | 9.64% | 45,677,800 |
| 2025-03-06 | 2025-03-04 | 30.850 | 1,444,300 | -1,500 | 9.63% | 44,556,655 |
| 2025-03-05 | 2025-03-03 | 31.450 | 1,445,800 | +3,900 | 9.64% | 45,470,410 |
| 2025-03-04 | 2025-02-28 | 28.950 | 1,441,900 | +7,200 | 9.61% | 41,743,005 |
| 2025-03-03 | 2025-02-27 | 30.800 | 1,434,700 | -8,500 | 9.56% | 44,188,760 |
| 2025-02-28 | 2025-02-26 | 31.000 | 1,443,200 | -33,900 | 9.62% | 44,739,200 |
| 2025-02-27 | 2025-02-25 | 31.200 | 1,477,100 | -15,800 | 9.85% | 46,085,520 |
| 2025-02-26 | 2025-02-24 | 31.800 | 1,492,900 | -24,900 | 9.95% | 47,474,220 |
| 2025-02-25 | 2025-02-21 | 31.800 | 1,517,800 | -11,500 | 10.12% | 48,266,040 |
| 2025-02-24 | 2025-02-20 | 32.300 | 1,529,300 | +3,500 | 10.20% | 49,396,390 |
| 2025-02-21 | 2025-02-19 | 30.850 | 1,525,800 | +6,800 | 10.17% | 47,070,930 |
| 2025-02-20 | 2025-02-18 | 30.500 | 1,519,000 | -8,400 | 10.13% | 46,329,500 |
| 2025-02-19 | 2025-02-17 | 30.200 | 1,527,400 | -11,900 | 10.18% | 46,127,480 |
| 2025-02-18 | 2025-02-14 | 29.800 | 1,539,300 | +500 | 10.26% | 45,871,140 |
| 2025-02-17 | 2025-02-13 | 30.250 | 1,538,800 | -14,000 | 10.26% | 46,548,700 |
| 2025-02-14 | 2025-02-12 | 29.900 | 1,552,800 | -6,300 | 10.35% | 46,428,720 |
| 2025-02-13 | 2025-02-11 | 29.000 | 1,559,100 | -500 | 10.39% | 45,213,900 |
| 2025-02-12 | 2025-02-10 | 29.400 | 1,559,600 | -1,000 | 10.40% | 45,852,240 |
| 2025-02-11 | 2025-02-07 | 28.900 | 1,560,600 | -900 | 10.40% | 45,101,340 |
| 2025-02-10 | 2025-02-06 | 28.900 | 1,561,500 | -4,900 | 10.41% | 45,127,350 |
| 2025-02-07 | 2025-02-05 | 28.050 | 1,566,400 | -300 | 10.44% | 43,937,520 |
| 2025-02-06 | 2025-02-04 | 28.950 | 1,566,700 | +800 | 10.44% | 45,355,965 |
| 2025-02-05 | 2025-02-03 | 28.950 | 1,565,900 | +100 | 10.44% | 45,332,805 |
| 2025-02-04 | 2025-01-28 | 30.000 | 1,565,800 | -900 | 10.44% | 46,974,000 |
| 2025-02-03 | 2025-01-24 | 28.400 | 1,566,700 | -2,300 | 10.44% | 44,494,280 |
| 2025-01-24 | 2025-01-22 | 27.850 | 1,569,000 | +100 | 10.46% | 43,696,650 |
| 2025-01-23 | 2025-01-21 | 27.250 | 1,568,900 | -10,900 | 10.46% | 42,752,525 |
| 2025-01-21 | 2025-01-17 | 26.950 | 1,579,800 | -4,700 | 10.53% | 42,575,610 |
| 2025-01-20 | 2025-01-16 | 27.600 | 1,584,500 | -21,000 | 10.56% | 43,732,200 |
| 2025-01-17 | 2025-01-15 | 26.350 | 1,605,500 | +200 | 10.70% | 42,304,925 |
| 2025-01-16 | 2025-01-14 | 26.000 | 1,605,300 | +400 | 10.70% | 41,737,800 |
| 2025-01-15 | 2025-01-13 | 26.000 | 1,604,900 | +100 | 10.70% | 41,727,400 |
| 2025-01-14 | 2025-01-10 | 26.000 | 1,604,800 | +100,400 | 10.70% | 41,724,800 |
| 2025-01-10 | 2025-01-08 | 26.250 | 1,504,400 | -1,700 | 10.03% | 39,490,500 |
| 2025-01-09 | 2025-01-07 | 26.500 | 1,506,100 | -1,500 | 10.04% | 39,911,650 |
| 2025-01-08 | 2025-01-06 | 26.500 | 1,507,600 | +900 | 10.05% | 39,951,400 |
| 2025-01-07 | 2025-01-03 | 25.950 | 1,506,700 | +10,400 | 10.04% | 39,098,865 |
| 2025-01-06 | 2025-01-02 | 25.950 | 1,496,300 | +14,700 | 9.98% | 38,828,985 |
| 2025-01-03 | 2024-12-31 | 27.200 | 1,481,600 | +3,000 | 9.88% | 40,299,520 |
| 2025-01-02 | 2024-12-27 | 25.950 | 1,478,600 | +53,500 | 9.86% | 38,369,670 |
| 2024-12-30 | 2024-12-24 | 26.500 | 1,425,100 | +36,700 | 9.50% | 37,765,150 |
| 2024-12-27 | 2024-12-20 | 26.550 | 1,388,400 | +30,500 | 9.26% | 36,862,020 |
| 2024-12-23 | 2024-12-19 | 27.000 | 1,357,900 | +7,600 | 9.05% | 36,663,300 |
| 2024-12-20 | 2024-12-18 | 28.000 | 1,350,300 | +100 | 9.00% | 37,808,400 |
| 2024-12-19 | 2024-12-17 | 28.800 | 1,350,200 | -10,400 | 9.00% | 38,885,760 |
| 2024-12-18 | 2024-12-16 | 29.550 | 1,360,600 | -10,100 | 9.07% | 40,205,730 |
| 2024-12-17 | 2024-12-13 | 29.300 | 1,370,700 | -800 | 9.14% | 40,161,510 |
| 2024-12-16 | 2024-12-12 | 29.050 | 1,371,500 | -3,400 | 9.14% | 39,842,075 |
| 2024-12-13 | 2024-12-11 | 29.050 | 1,374,900 | -300 | 9.17% | 39,940,845 |
| 2024-12-12 | 2024-12-10 | 28.650 | 1,375,200 | -100 | 9.17% | 39,399,480 |
| 2024-12-10 | 2024-12-06 | 28.800 | 1,375,300 | -400 | 9.17% | 39,608,640 |
| 2024-12-06 | 2024-12-04 | 29.050 | 1,375,700 | -300 | 9.17% | 39,964,085 |
| 2024-12-04 | 2024-12-02 | 29.900 | 1,376,000 | -1,600 | 9.17% | 41,142,400 |
| 2024-12-02 | 2024-11-28 | 28.900 | 1,377,600 | +200 | 9.18% | 39,812,640 |
| 2024-11-29 | 2024-11-27 | 29.000 | 1,377,400 | +3,900 | 9.18% | 39,944,600 |
| 2024-11-28 | 2024-11-26 | 29.200 | 1,373,500 | -300 | 9.16% | 40,106,200 |
| 2024-11-27 | 2024-11-25 | 29.100 | 1,373,800 | +100 | 9.16% | 39,977,580 |
| 2024-11-26 | 2024-11-22 | 29.050 | 1,373,700 | -3,500 | 9.16% | 39,905,985 |
| 2024-11-25 | 2024-11-21 | 29.600 | 1,377,200 | -27,400 | 9.18% | 40,765,120 |
| 2024-11-22 | 2024-11-20 | 30.000 | 1,404,600 | -2,500 | 9.36% | 42,138,000 |
| 2024-11-21 | 2024-11-19 | 29.150 | 1,407,100 | -2,600 | 9.38% | 41,016,965 |
| 2024-11-20 | 2024-11-18 | 29.850 | 1,409,700 | +26,700 | 9.40% | 42,079,545 |
| 2024-11-19 | 2024-11-15 | 29.650 | 1,383,000 | +500 | 9.22% | 41,005,950 |
| 2024-11-18 | 2024-11-14 | 28.950 | 1,382,500 | -9,700 | 9.22% | 40,023,375 |
| 2024-11-15 | 2024-11-13 | 30.000 | 1,392,200 | +900 | 9.28% | 41,766,000 |
| 2024-11-14 | 2024-11-12 | 29.900 | 1,391,300 | -19,200 | 9.28% | 41,599,870 |
| 2024-11-13 | 2024-11-11 | 29.800 | 1,410,500 | -10,000 | 9.40% | 42,032,900 |
| 2024-11-12 | 2024-11-08 | 29.250 | 1,420,500 | -25,900 | 9.47% | 41,549,625 |
| 2024-11-11 | 2024-11-07 | 29.050 | 1,446,400 | -4,300 | 9.64% | 42,017,920 |
| 2024-11-08 | 2024-11-06 | 28.850 | 1,450,700 | -100 | 9.67% | 41,852,695 |
| 2024-11-07 | 2024-11-05 | 28.600 | 1,450,800 | -1,000 | 9.67% | 41,492,880 |
| 2024-11-06 | 2024-11-04 | 27.950 | 1,451,800 | -6,200 | 9.68% | 40,577,810 |
| 2024-11-05 | 2024-11-01 | 28.000 | 1,458,000 | +1,100 | 9.72% | 40,824,000 |
| 2024-11-04 | 2024-10-31 | 27.150 | 1,456,900 | +2,600 | 9.71% | 39,554,835 |
| 2024-11-01 | 2024-10-30 | 26.550 | 1,454,300 | -2,500 | 9.70% | 38,611,665 |
| 2024-10-31 | 2024-10-29 | 27.500 | 1,456,800 | -4,500 | 9.71% | 40,062,000 |
| 2024-10-30 | 2024-10-28 | 27.900 | 1,461,300 | -9,500 | 9.74% | 40,770,270 |
| 2024-10-29 | 2024-10-25 | 27.950 | 1,470,800 | +69,600 | 9.81% | 41,108,860 |
| 2024-10-28 | 2024-10-24 | 28.500 | 1,401,200 | -1,100 | 9.34% | 39,934,200 |
| 2024-10-25 | 2024-10-23 | 29.150 | 1,402,300 | -2,600 | 9.35% | 40,877,045 |
| 2024-10-24 | 2024-10-22 | 29.000 | 1,404,900 | -8,700 | 9.37% | 40,742,100 |
| 2024-10-23 | 2024-10-21 | 28.800 | 1,413,600 | +13,000 | 9.42% | 40,711,680 |
| 2024-10-22 | 2024-10-18 | 26.450 | 1,400,600 | -3,200 | 9.34% | 37,045,870 |
| 2024-10-21 | 2024-10-17 | 26.000 | 1,403,800 | -2,000 | 9.36% | 36,498,800 |
| 2024-10-18 | 2024-10-16 | 27.000 | 1,405,800 | -100 | 9.37% | 37,956,600 |
| 2024-10-17 | 2024-10-15 | 25.900 | 1,405,900 | -4,600 | 9.37% | 36,412,810 |
| 2024-10-16 | 2024-10-14 | 25.550 | 1,410,500 | -37,600 | 9.40% | 36,038,275 |
| 2024-10-15 | 2024-10-10 | 25.400 | 1,448,100 | -46,100 | 9.65% | 36,781,740 |
| 2024-10-14 | 2024-10-09 | 27.500 | 1,494,200 | +300 | 9.96% | 41,090,500 |
| 2024-10-10 | 2024-10-08 | 27.500 | 1,493,900 | +28,900 | 9.96% | 41,082,250 |
| 2024-10-09 | 2024-10-07 | 32.000 | 1,465,000 | -209,700 | 9.77% | 46,880,000 |
| 2024-10-08 | 2024-10-04 | 28.500 | 1,674,700 | +65,400 | 11.16% | 47,728,950 |
| 2024-10-07 | 2024-10-03 | 26.100 | 1,609,300 | +6,400 | 10.73% | 42,002,730 |
| 2024-10-04 | 2024-10-02 | 26.800 | 1,602,900 | +9,800 | 10.69% | 42,957,720 |
| 2024-10-03 | 2024-09-30 | 28.000 | 1,593,100 | -600 | 10.62% | 44,606,800 |
| 2024-10-02 | 2024-09-27 | 27.050 | 1,593,700 | -2,000 | 10.62% | 43,109,585 |
| 2024-09-30 | 2024-09-26 | 27.400 | 1,595,700 | -800 | 10.64% | 43,722,180 |
| 2024-09-27 | 2024-09-25 | 27.250 | 1,596,500 | -4,300 | 10.64% | 43,504,625 |
| 2024-09-26 | 2024-09-24 | 27.000 | 1,600,800 | +6,900 | 10.67% | 43,221,600 |
| 2024-09-25 | 2024-09-23 | 27.250 | 1,593,900 | +100 | 10.63% | 43,433,775 |
| 2024-09-24 | 2024-09-20 | 27.400 | 1,593,800 | +1,500 | 10.63% | 43,670,120 |
| 2024-09-23 | 2024-09-19 | 27.300 | 1,592,300 | +100 | 10.62% | 43,469,790 |
| 2024-09-20 | 2024-09-17 | 27.400 | 1,592,200 | -400 | 10.61% | 43,626,280 |
| 2024-09-19 | 2024-09-16 | 27.500 | 1,592,600 | +100 | 10.62% | 43,796,500 |
| 2024-09-17 | 2024-09-13 | 27.400 | 1,592,500 | +3,200 | 10.62% | 43,634,500 |
| 2024-09-16 | 2024-09-12 | 27.050 | 1,589,300 | +300 | 10.60% | 42,990,565 |
| 2024-09-13 | 2024-09-11 | 27.500 | 1,589,000 | +1,300 | 10.59% | 43,697,500 |
| 2024-09-12 | 2024-09-10 | 27.450 | 1,587,700 | -3,400 | 10.58% | 43,582,365 |
| 2024-09-11 | 2024-09-09 | 27.400 | 1,591,100 | +2,600 | 10.61% | 43,596,140 |
| 2024-09-10 | 2024-09-05 | 27.400 | 1,588,500 | +900 | 10.59% | 43,524,900 |
| 2024-09-09 | 2024-09-04 | 27.500 | 1,587,600 | +700 | 10.58% | 43,659,000 |
| 2024-09-05 | 2024-09-03 | 27.500 | 1,586,900 | +2,700 | 10.58% | 43,639,750 |
| 2024-09-04 | 2024-09-02 | 27.000 | 1,584,200 | +3,300 | 10.56% | 42,773,400 |
| 2024-09-03 | 2024-08-30 | 25.400 | 1,580,900 | +1,800 | 10.54% | 40,154,860 |
| 2024-09-02 | 2024-08-29 | 25.350 | 1,579,100 | -100 | 10.53% | 40,030,185 |
| 2024-08-30 | 2024-08-28 | 25.400 | 1,579,200 | +109,200 | 10.53% | 40,111,680 |
| 2024-08-29 | 2024-08-27 | 25.250 | 1,470,000 | +1,400 | 9.80% | 37,117,500 |
| 2024-08-28 | 2024-08-26 | 25.250 | 1,468,600 | +700 | 9.79% | 37,082,150 |
| 2024-08-27 | 2024-08-23 | 25.250 | 1,467,900 | +900 | 9.79% | 37,064,475 |
| 2024-08-26 | 2024-08-22 | 24.950 | 1,467,000 | +32,200 | 9.78% | 36,601,650 |
| 2024-08-23 | 2024-08-21 | 24.850 | 1,434,800 | +74,500 | 9.57% | 35,654,780 |
| 2024-08-22 | 2024-08-20 | 25.300 | 1,360,300 | +100 | 9.07% | 34,415,590 |
| 2024-08-21 | 2024-08-19 | 25.050 | 1,360,200 | +21,300 | 9.07% | 34,073,010 |
| 2024-08-20 | 2024-08-16 | 25.300 | 1,338,900 | -2,700 | 8.93% | 33,874,170 |
| 2024-08-19 | 2024-08-15 | 24.600 | 1,341,600 | +800 | 8.94% | 33,003,360 |
| 2024-08-16 | 2024-08-14 | 24.950 | 1,340,800 | +900 | 8.94% | 33,452,960 |
| 2024-08-15 | 2024-08-13 | 25.050 | 1,339,900 | +40,500 | 8.93% | 33,564,495 |
| 2024-08-14 | 2024-08-12 | 25.300 | 1,299,400 | +70,300 | 8.66% | 32,874,820 |
| 2024-08-12 | 2024-08-08 | 25.500 | 1,229,100 | +400 | 8.19% | 31,342,050 |
| 2024-08-09 | 2024-08-07 | 25.550 | 1,228,700 | +400 | 8.19% | 31,393,285 |
| 2024-08-08 | 2024-08-06 | 25.550 | 1,228,300 | -200 | 8.19% | 31,383,065 |
| 2024-08-07 | 2024-08-05 | 25.550 | 1,228,500 | +2,400 | 8.19% | 31,388,175 |
| 2024-08-06 | 2024-08-02 | 25.850 | 1,226,100 | -2,700 | 8.17% | 31,694,685 |
| 2024-08-05 | 2024-08-01 | 25.550 | 1,228,800 | +200 | 8.19% | 31,395,840 |
| 2024-08-02 | 2024-07-31 | 25.700 | 1,228,600 | +1,300 | 8.19% | 31,575,020 |
| 2024-08-01 | 2024-07-30 | 25.450 | 1,227,300 | +400 | 8.18% | 31,234,785 |
| 2024-07-31 | 2024-07-29 | 25.500 | 1,226,900 | -5,600 | 8.18% | 31,285,950 |
| 2024-07-30 | 2024-07-26 | 25.200 | 1,232,500 | +500 | 8.22% | 31,059,000 |
| 2024-07-29 | 2024-07-25 | 24.900 | 1,232,000 | +500 | 8.21% | 30,676,800 |
| 2024-07-26 | 2024-07-24 | 25.000 | 1,231,500 | +300 | 8.21% | 30,787,500 |
| 2024-07-25 | 2024-07-23 | 25.700 | 1,231,200 | +2,700 | 8.21% | 31,641,840 |
| 2024-07-23 | 2024-07-19 | 24.750 | 1,228,500 | +400 | 8.19% | 30,405,375 |
| 2024-07-22 | 2024-07-18 | 24.550 | 1,228,100 | +200 | 8.19% | 30,149,855 |
| 2024-07-19 | 2024-07-17 | 24.050 | 1,227,900 | +300 | 8.19% | 29,530,995 |
| 2024-07-18 | 2024-07-16 | 24.000 | 1,227,600 | +800 | 8.18% | 29,462,400 |
| 2024-07-17 | 2024-07-15 | 23.800 | 1,226,800 | +300,300 | 8.18% | 29,197,840 |
| 2024-07-16 | 2024-07-12 | 23.850 | 926,500 | +2,100 | 6.18% | 22,097,025 |
| 2024-07-15 | 2024-07-11 | 24.000 | 924,400 | +3,500 | 6.16% | 22,185,600 |
| 2024-07-12 | 2024-07-10 | 23.950 | 920,900 | +500 | 6.14% | 22,055,555 |
| 2024-07-11 | 2024-07-09 | 23.950 | 920,400 | +700 | 6.14% | 22,043,580 |
| 2024-07-10 | 2024-07-08 | 24.150 | 919,700 | +400 | 6.13% | 22,210,755 |
| 2024-07-09 | 2024-07-05 | 24.150 | 919,300 | +500 | 6.13% | 22,201,095 |
| 2024-07-08 | 2024-07-04 | 24.300 | 918,800 | +500 | 6.13% | 22,326,840 |
| 2024-07-05 | 2024-07-03 | 24.200 | 918,300 | +200 | 6.12% | 22,222,860 |
| 2024-07-04 | 2024-07-02 | 24.300 | 918,100 | +600 | 6.12% | 22,309,830 |
| 2024-07-03 | 2024-06-28 | 23.900 | 917,500 | +12,500 | 6.12% | 21,928,250 |
| 2024-07-02 | 2024-06-27 | 23.900 | 905,000 | +2,400 | 6.03% | 21,629,500 |
| 2024-06-28 | 2024-06-26 | 23.900 | 902,600 | +3,100 | 6.02% | 21,572,140 |
| 2024-06-27 | 2024-06-25 | 23.050 | 899,500 | +2,700 | 6.00% | 20,733,475 |
| 2024-06-26 | 2024-06-24 | 24.750 | 896,800 | +1,400 | 5.98% | 22,195,800 |
| 2024-06-25 | 2024-06-21 | 24.850 | 895,400 | +3,000 | 5.97% | 22,250,690 |
| 2024-06-24 | 2024-06-20 | 24.850 | 892,400 | +5,700 | 5.95% | 22,176,140 |
| 2024-06-21 | 2024-06-19 | 24.750 | 886,700 | +2,100 | 5.91% | 21,945,825 |
| 2024-06-20 | 2024-06-18 | 24.850 | 884,600 | +600 | 5.90% | 21,982,310 |
| 2024-06-19 | 2024-06-17 | 24.850 | 884,000 | +5,200 | 5.89% | 21,967,400 |
| 2024-06-18 | 2024-06-14 | 24.750 | 878,800 | +10,600 | 5.86% | 21,750,300 |
| 2024-06-17 | 2024-06-13 | 24.250 | 868,200 | +3,400 | 5.79% | 21,053,850 |
| 2024-06-14 | 2024-06-12 | 24.100 | 864,800 | +5,500 | 5.77% | 20,841,680 |
| 2024-06-13 | 2024-06-11 | 24.300 | 859,300 | +2,600 | 5.73% | 20,880,990 |
| 2024-06-12 | 2024-06-07 | 24.200 | 856,700 | +4,200 | 5.71% | 20,732,140 |
| 2024-06-11 | 2024-06-06 | 24.550 | 852,500 | -1,300 | 5.68% | 20,928,875 |
| 2024-06-07 | 2024-06-05 | 24.550 | 853,800 | +13,000 | 5.69% | 20,960,790 |
| 2024-06-06 | 2024-06-04 | 24.800 | 840,800 | +20,600 | 5.61% | 20,851,840 |
| 2024-06-05 | 2024-06-03 | 24.500 | 820,200 | +600 | 5.47% | 20,094,900 |
| 2024-06-04 | 2024-05-31 | 24.550 | 819,600 | -300 | 5.46% | 20,121,180 |
| 2024-06-03 | 2024-05-30 | 24.800 | 819,900 | +1,200 | 5.47% | 20,333,520 |
| 2024-05-31 | 2024-05-29 | 24.600 | 818,700 | +1,100 | 5.46% | 20,140,020 |
| 2024-05-30 | 2024-05-28 | 24.600 | 817,600 | +1,900 | 5.45% | 20,112,960 |
| 2024-05-29 | 2024-05-27 | 24.600 | 815,700 | +5,900 | 5.44% | 20,066,220 |
| 2024-05-28 | 2024-05-24 | 24.950 | 809,800 | +600 | 5.40% | 20,204,510 |
| 2024-05-27 | 2024-05-23 | 25.100 | 809,200 | +2,600 | 5.39% | 20,310,920 |
| 2024-05-24 | 2024-05-22 | 25.100 | 806,600 | -300 | 5.38% | 20,245,660 |
| 2024-05-23 | 2024-05-21 | 25.300 | 806,900 | +1,800 | 5.38% | 20,414,570 |
| 2024-05-22 | 2024-05-20 | 23.800 | 805,100 | +200 | 5.37% | 19,161,380 |
| 2024-05-21 | 2024-05-17 | 24.250 | 804,900 | +25,400 | 5.37% | 19,518,825 |
| 2024-05-20 | 2024-05-16 | 25.500 | 779,500 | -300 | 5.20% | 19,877,250 |
| 2024-05-17 | 2024-05-14 | 25.550 | 779,800 | +50,000 | 5.20% | 19,923,890 |
| 2024-05-16 | 2024-05-13 | 25.700 | 729,800 | +5,000 | 4.87% | 18,755,860 |
| 2024-05-14 | 2024-05-10 | 26.100 | 724,800 | +200 | 4.83% | 18,917,280 |
| 2024-05-13 | 2024-05-09 | 26.300 | 724,600 | +900 | 4.83% | 19,056,980 |
| 2024-05-10 | 2024-05-08 | 26.150 | 723,700 | +100 | 4.82% | 18,924,755 |
| 2024-05-09 | 2024-05-07 | 25.750 | 723,600 | +6,000 | 4.82% | 18,632,700 |
| 2024-05-08 | 2024-05-06 | 25.650 | 717,600 | +2,200 | 4.78% | 18,406,440 |
| 2024-05-07 | 2024-05-03 | 25.850 | 715,400 | +100 | 4.77% | 18,493,090 |
| 2024-05-02 | 2024-04-29 | 26.550 | 715,300 | -500 | 4.77% | 18,991,215 |
| 2024-04-30 | 2024-04-26 | 26.100 | 715,800 | -300 | 4.77% | 18,682,380 |
| 2024-04-29 | 2024-04-25 | 25.650 | 716,100 | -1,800 | 4.77% | 18,367,965 |
| 2024-04-26 | 2024-04-24 | 25.550 | 717,900 | +33,100 | 4.79% | 18,342,345 |
| 2024-04-25 | 2024-04-23 | 25.500 | 684,800 | +2,100 | 4.57% | 17,462,400 |
| 2024-04-24 | 2024-04-22 | 25.750 | 682,700 | -200 | 4.55% | 17,579,525 |
| 2024-04-23 | 2024-04-19 | 25.950 | 682,900 | +8,200 | 4.55% | 17,721,255 |
| 2024-04-22 | 2024-04-18 | 25.950 | 674,700 | +32,000 | 4.50% | 17,508,465 |
| 2024-04-19 | 2024-04-17 | 25.950 | 642,700 | -6,900 | 4.28% | 16,678,065 |
| 2024-04-18 | 2024-04-16 | 25.850 | 649,600 | -1,600 | 4.33% | 16,792,160 |
| 2024-04-17 | 2024-04-15 | 25.600 | 651,200 | -400 | 4.34% | 16,670,720 |
| 2024-04-16 | 2024-04-12 | 25.350 | 651,600 | +18,800 | 4.34% | 16,518,060 |
| 2024-04-15 | 2024-04-11 | 25.300 | 632,800 | +72,800 | 4.22% | 16,009,840 |
| 2024-04-12 | 2024-04-10 | 25.000 | 560,000 | +300 | 3.73% | 14,000,000 |
| 2024-04-11 | 2024-04-09 | 24.800 | 559,700 | -1,300 | 3.73% | 13,880,560 |
| 2024-04-10 | 2024-04-08 | 23.950 | 561,000 | +3,700 | 3.74% | 13,435,950 |
| 2024-04-09 | 2024-04-05 | 23.750 | 557,300 | +2,200 | 3.72% | 13,235,875 |
| 2024-04-08 | 2024-04-03 | 23.850 | 555,100 | +14,900 | 3.70% | 13,239,135 |
| 2024-04-05 | 2024-04-02 | 23.800 | 540,200 | +18,100 | 3.60% | 12,856,760 |
| 2024-04-03 | 2024-03-28 | 23.400 | 522,100 | +11,200 | 3.48% | 12,217,140 |
| 2024-04-02 | 2024-03-27 | 23.400 | 510,900 | +13,000 | 3.41% | 11,955,060 |
| 2024-03-28 | 2024-03-26 | 23.350 | 497,900 | +800 | 3.32% | 11,625,965 |
| 2024-03-26 | 2024-03-22 | 23.200 | 497,100 | +3,300 | 3.31% | 11,532,720 |
| 2024-03-25 | 2024-03-21 | 23.800 | 493,800 | -600 | 3.29% | 11,752,440 |
| 2024-03-22 | 2024-03-20 | 24.050 | 494,400 | +200 | 3.30% | 11,890,320 |
| 2024-03-21 | 2024-03-19 | 24.500 | 494,200 | +600 | 3.29% | 12,107,900 |
| 2024-03-20 | 2024-03-18 | 23.350 | 493,600 | +1,700 | 3.29% | 11,525,560 |
| 2024-03-19 | 2024-03-15 | 23.650 | 491,900 | -4,300 | 3.28% | 11,633,435 |
| 2024-03-18 | 2024-03-14 | 22.250 | 496,200 | +3,800 | 3.31% | 11,040,450 |
| 2024-03-15 | 2024-03-13 | 23.000 | 492,400 | -5,200 | 3.28% | 11,325,200 |
| 2024-03-14 | 2024-03-12 | 22.950 | 497,600 | +200 | 3.32% | 11,419,920 |
| 2024-03-13 | 2024-03-11 | 23.500 | 497,400 | +14,300 | 3.32% | 11,688,900 |
| 2024-03-12 | 2024-03-08 | 23.400 | 483,100 | -9,200 | 3.22% | 11,304,540 |
| 2024-03-11 | 2024-03-07 | 24.750 | 492,300 | -16,500 | 3.28% | 12,184,425 |
| 2024-03-08 | 2024-03-06 | 20.100 | 508,800 | +22,400 | 3.39% | 10,226,880 |
| 2024-03-07 | 2024-03-05 | 19.860 | 486,400 | +2,800 | 3.24% | 9,659,904 |
| 2024-03-06 | 2024-03-04 | 19.780 | 483,600 | +16,300 | 3.22% | 9,565,608 |
| 2024-03-05 | 2024-03-01 | 19.700 | 467,300 | -500 | 3.12% | 9,205,810 |
| 2024-03-04 | 2024-02-29 | 19.540 | 467,800 | +1,600 | 3.12% | 9,140,812 |
| 2024-03-01 | 2024-02-28 | 19.720 | 466,200 | +12,900 | 3.11% | 9,193,464 |
| 2024-02-29 | 2024-02-27 | 19.600 | 453,300 | -14,100 | 3.02% | 8,884,680 |
| 2024-02-28 | 2024-02-26 | 19.800 | 467,400 | +4,300 | 3.12% | 9,254,520 |
| 2024-02-27 | 2024-02-23 | 19.660 | 463,100 | +1,000 | 3.09% | 9,104,546 |
| 2024-02-26 | 2024-02-22 | 19.700 | 462,100 | +1,400 | 3.08% | 9,103,370 |
| 2024-02-23 | 2024-02-21 | 19.680 | 460,700 | -4,900 | 3.07% | 9,066,576 |
| 2024-02-22 | 2024-02-20 | 19.880 | 465,600 | +100 | 3.10% | 9,256,128 |
| 2024-02-21 | 2024-02-19 | 19.900 | 465,500 | +1,000 | 3.10% | 9,263,450 |
| 2024-02-20 | 2024-02-16 | 20.000 | 464,500 | +900 | 3.10% | 9,290,000 |
| 2024-02-19 | 2024-02-15 | 19.760 | 463,600 | +100 | 3.09% | 9,160,736 |
| 2024-02-16 | 2024-02-14 | 20.000 | 463,500 | +500 | 3.09% | 9,270,000 |
| 2024-02-15 | 2024-02-09 | 20.150 | 463,000 | +8,700 | 3.09% | 9,329,450 |
| 2024-02-14 | 2024-02-07 | 19.980 | 454,300 | +11,000 | 3.03% | 9,076,914 |
| 2024-02-08 | 2024-02-06 | 19.900 | 443,300 | +1,800 | 2.96% | 8,821,670 |
| 2024-02-07 | 2024-02-05 | 19.760 | 441,500 | -800 | 2.94% | 8,724,040 |
| 2024-02-06 | 2024-02-02 | 19.900 | 442,300 | -1,800 | 2.95% | 8,801,770 |
| 2024-02-05 | 2024-02-01 | 19.960 | 444,100 | -1,400 | 2.96% | 8,864,236 |
| 2024-02-02 | 2024-01-31 | 19.980 | 445,500 | -799 | 2.97% | 8,901,090 |
| 2024-02-01 | 2024-01-30 | 20.100 | 446,299 | -900 | 2.98% | 8,970,610 |
| 2024-01-31 | 2024-01-29 | 20.400 | 447,199 | +128,800 | 2.98% | 9,122,860 |
| 2024-01-30 | 2024-01-26 | 20.300 | 318,399 | +4,800 | 2.12% | 6,463,500 |
| 2024-01-29 | 2024-01-25 | 20.900 | 313,599 | -7,500 | 2.09% | 6,554,219 |
| 2024-01-26 | 2024-01-24 | 20.400 | 321,099 | -200 | 2.14% | 6,550,420 |
| 2024-01-25 | 2024-01-23 | 20.250 | 321,299 | -1,500 | 2.14% | 6,506,305 |
| 2024-01-24 | 2024-01-22 | 19.880 | 322,799 | -3,900 | 2.15% | 6,417,244 |
| 2024-01-23 | 2024-01-19 | 19.800 | 326,699 | -100 | 2.18% | 6,468,640 |
| 2024-01-22 | 2024-01-18 | 19.960 | 326,799 | -700 | 2.18% | 6,522,908 |
| 2024-01-19 | 2024-01-17 | 19.600 | 327,499 | +1,100 | 2.18% | 6,418,980 |
| 2024-01-18 | 2024-01-16 | 22.050 | 326,399 | +3,900 | 2.18% | 7,197,098 |
| 2024-01-17 | 2024-01-15 | 22.850 | 322,499 | +6,800 | 2.15% | 7,369,102 |
| 2024-01-16 | 2024-01-12 | 23.600 | 315,699 | +1,600 | 2.10% | 7,450,496 |
| 2024-01-15 | 2024-01-11 | 23.900 | 314,099 | +800 | 2.09% | 7,506,966 |
| 2024-01-12 | 2024-01-10 | 23.600 | 313,299 | -300 | 2.09% | 7,393,856 |
| 2024-01-11 | 2024-01-09 | 24.000 | 313,599 | -6,401 | 2.09% | 7,526,376 |
| 2024-01-10 | 2024-01-08 | 23.400 | 320,000 | +1,000 | 2.13% | 7,488,000 |
| 2024-01-09 | 2024-01-05 | 25.100 | 319,000 | -3,800 | 2.13% | 8,006,900 |
| 2024-01-08 | 2024-01-04 | 25.500 | 322,800 | -5,100 | 2.15% | 8,231,400 |
| 2024-01-05 | 2024-01-03 | 26.350 | 327,900 | +5,300 | 2.19% | 8,640,165 |
| 2024-01-04 | 2024-01-02 | 26.600 | 322,600 | -326,700 | 2.15% | 8,581,160 |
| 2024-01-03 | 2023-12-29 | 25.000 | 649,300 | +16,800 | 4.33% | 16,232,500 |
| 2024-01-02 | 2023-12-28 | 22.700 | 632,500 | 4.22% | 14,357,750 |
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