History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.460 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.910 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.640 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.560 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.530 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.580 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.030 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.340 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.590 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.880 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.060 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.950 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.690 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.520 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.770 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.590 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.560 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.190 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.040 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.160 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.130 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.020 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.240 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.720 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.090 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.050 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.670 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.890 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.670 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.880 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.470 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.380 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.020 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.870 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.210 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.910 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.880 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.480 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.730 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.400 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.520 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.740 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.260 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.060 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.400 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.460 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.180 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.420 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.700 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.660 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.700 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.690 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.680 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.460 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.260 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.540 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.250 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.650 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.300 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.460 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.270 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.350 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.440 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.130 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.210 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.130 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.100 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.200 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.650 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.170 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.210 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.030 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.000 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.120 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.040 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.680 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.800 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.190 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.870 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.580 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.510 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.560 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.550 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.440 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.190 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.190 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.280 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.190 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.730 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.900 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.050 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.020 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.210 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.180 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.990 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.970 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.000 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.900 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.400 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.180 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.750 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.320 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.600 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.600 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.100 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.030 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.750 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.700 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.850 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.580 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.930 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.650 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.500 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.490 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.850 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.740 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.760 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.230 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.340 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.340 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.230 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.690 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.970 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.550 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.090 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.820 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.480 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.920 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.040 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.950 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.000 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.770 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.360 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.040 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.980 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.160 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.460 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.560 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.530 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.590 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.790 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.950 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.000 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.230 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.520 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.610 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.750 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.810 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.950 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.430 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 7.080 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.470 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.690 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.830 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.970 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.940 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 6.970 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 7.010 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 7.100 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 7.230 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 7.250 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 7.320 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 7.440 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 7.590 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 7.630 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 7.560 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 7.840 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 7.790 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 7.760 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 8.100 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 8.200 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 8.480 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 8.370 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 8.340 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 8.300 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 8.390 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 8.420 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 8.680 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 9.100 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 9.590 | 0 | -52,800 | ||
| 2024-11-15 | 2024-11-13 | 9.590 | 52,800 | +7,600 | 0.02% | 506,352 |
| 2024-11-14 | 2024-11-12 | 9.550 | 45,200 | -19,000 | 0.01% | 431,660 |
| 2024-11-13 | 2024-11-11 | 9.410 | 64,200 | +10,800 | 0.02% | 604,122 |
| 2024-11-12 | 2024-11-08 | 9.790 | 53,400 | -20,800 | 0.02% | 522,786 |
| 2024-11-11 | 2024-11-07 | 10.500 | 74,200 | -6,600 | 0.02% | 779,100 |
| 2024-11-08 | 2024-11-06 | 10.720 | 80,800 | +12,000 | 0.03% | 866,176 |
| 2024-11-07 | 2024-11-05 | 10.900 | 68,800 | +7,400 | 0.02% | 749,920 |
| 2024-11-06 | 2024-11-04 | 11.320 | 61,400 | -13,400 | 0.02% | 695,048 |
| 2024-11-05 | 2024-11-01 | 12.140 | 74,800 | -86,400 | 0.02% | 908,072 |
| 2024-11-04 | 2024-10-31 | 12.940 | 161,200 | -35,200 | 0.05% | 2,085,928 |
| 2024-11-01 | 2024-10-30 | 12.840 | 196,400 | -800 | 0.06% | 2,521,776 |
| 2024-10-31 | 2024-10-29 | 12.480 | 197,200 | +9,600 | 0.06% | 2,461,056 |
| 2024-10-30 | 2024-10-28 | 12.700 | 187,600 | -33,800 | 0.06% | 2,382,520 |
| 2024-10-29 | 2024-10-25 | 12.860 | 221,400 | +10,600 | 0.07% | 2,847,204 |
| 2024-10-28 | 2024-10-24 | 12.860 | 210,800 | +6,600 | 0.07% | 2,710,888 |
| 2024-10-25 | 2024-10-23 | 12.580 | 204,200 | +40,200 | 0.07% | 2,568,836 |
| 2024-10-24 | 2024-10-22 | 12.000 | 164,000 | -7,000 | 0.05% | 1,968,000 |
| 2024-10-23 | 2024-10-21 | 12.000 | 171,000 | -6,800 | 0.06% | 2,052,000 |
| 2024-10-22 | 2024-10-18 | 12.220 | 177,800 | +13,000 | 0.06% | 2,172,716 |
| 2024-10-21 | 2024-10-17 | 12.300 | 164,800 | +15,400 | 0.05% | 2,027,040 |
| 2024-10-18 | 2024-10-16 | 12.380 | 149,400 | +14,600 | 0.05% | 1,849,572 |
| 2024-10-17 | 2024-10-15 | 12.000 | 134,800 | -8,800 | 0.04% | 1,617,600 |
| 2024-10-16 | 2024-10-14 | 12.100 | 143,600 | -16,000 | 0.05% | 1,737,560 |
| 2024-10-15 | 2024-10-10 | 13.000 | 159,600 | -21,400 | 0.05% | 2,074,800 |
| 2024-10-14 | 2024-10-09 | 13.340 | 181,000 | -111,600 | 0.06% | 2,414,540 |
| 2024-10-10 | 2024-10-08 | 12.280 | 292,600 | -23,800 | 0.10% | 3,593,128 |
| 2024-10-09 | 2024-10-07 | 15.360 | 316,400 | +600 | 0.10% | 4,859,904 |
| 2024-10-08 | 2024-10-04 | 15.340 | 315,800 | -3,400 | 0.10% | 4,844,372 |
| 2024-10-07 | 2024-10-03 | 15.540 | 319,200 | -1,800 | 0.10% | 4,960,368 |
| 2024-10-04 | 2024-10-02 | 14.940 | 321,000 | +1,000 | 0.10% | 4,795,740 |
| 2024-10-03 | 2024-09-30 | 16.640 | 320,000 | -14,000 | 0.10% | 5,324,800 |
| 2024-10-02 | 2024-09-27 | 16.200 | 334,000 | +16,600 | 0.11% | 5,410,800 |
| 2024-09-30 | 2024-09-26 | 15.240 | 317,400 | +3,000 | 0.10% | 4,837,176 |
| 2024-09-27 | 2024-09-25 | 14.980 | 314,400 | +6,400 | 0.10% | 4,709,712 |
| 2024-09-26 | 2024-09-24 | 15.000 | 308,000 | -27,600 | 0.10% | 4,620,000 |
| 2024-09-25 | 2024-09-23 | 14.640 | 335,600 | +3,600 | 0.11% | 4,913,184 |
| 2024-09-24 | 2024-09-20 | 14.600 | 332,000 | +28,586 | 0.11% | 4,847,200 |
| 2024-09-23 | 2024-09-19 | 14.060 | 303,414 | -6,386 | 0.10% | 4,266,001 |
| 2024-09-20 | 2024-09-17 | 14.100 | 309,800 | -9,400 | 0.10% | 4,368,180 |
| 2024-09-19 | 2024-09-16 | 14.000 | 319,200 | -17,200 | 0.10% | 4,468,800 |
| 2024-09-17 | 2024-09-13 | 14.420 | 336,400 | +24,200 | 0.11% | 4,850,888 |
| 2024-09-16 | 2024-09-12 | 14.000 | 312,200 | +69,200 | 0.10% | 4,370,800 |
| 2024-09-13 | 2024-09-11 | 13.040 | 243,000 | +35,193 | 0.08% | 3,168,720 |
| 2024-09-12 | 2024-09-10 | 13.100 | 207,807 | +16,207 | 0.07% | 2,722,272 |
| 2024-09-11 | 2024-09-09 | 12.820 | 191,600 | +5,800 | 0.06% | 2,456,312 |
| 2024-09-09 | 2024-09-04 | 13.000 | 185,800 | -6,000 | 0.06% | 2,415,400 |
| 2024-09-05 | 2024-09-03 | 12.800 | 191,800 | +81,400 | 0.06% | 2,455,040 |
| 2024-09-04 | 2024-09-02 | 11.880 | 110,400 | +21,000 | 0.04% | 1,311,552 |
| 2024-09-03 | 2024-08-30 | 12.820 | 89,400 | -340,000 | 0.03% | 1,146,108 |
| 2024-09-02 | 2024-08-29 | 12.500 | 429,400 | +40,200 | 0.14% | 5,367,500 |
| 2024-08-30 | 2024-08-28 | 11.600 | 389,200 | +27,600 | 0.13% | 4,514,720 |
| 2024-08-29 | 2024-08-27 | 11.080 | 361,600 | -31,200 | 0.12% | 4,006,528 |
| 2024-08-28 | 2024-08-26 | 10.800 | 392,800 | -22,800 | 0.13% | 4,242,240 |
| 2024-08-27 | 2024-08-23 | 10.340 | 415,600 | -19,200 | 0.14% | 4,297,304 |
| 2024-08-26 | 2024-08-22 | 9.840 | 434,800 | -30,400 | 0.14% | 4,278,432 |
| 2024-08-23 | 2024-08-21 | 9.440 | 465,200 | +26,400 | 0.15% | 4,391,488 |
| 2024-08-22 | 2024-08-20 | 8.970 | 438,800 | +11,600 | 0.14% | 3,936,036 |
| 2024-08-21 | 2024-08-19 | 8.840 | 427,200 | +57,000 | 0.14% | 3,776,448 |
| 2024-08-20 | 2024-08-16 | 8.450 | 370,200 | +95,400 | 0.12% | 3,128,190 |
| 2024-08-19 | 2024-08-15 | 8.030 | 274,800 | +28,800 | 0.09% | 2,206,644 |
| 2024-08-16 | 2024-08-14 | 7.960 | 246,000 | +4,800 | 0.08% | 1,958,160 |
| 2024-08-15 | 2024-08-13 | 7.770 | 241,200 | +14,400 | 0.08% | 1,874,124 |
| 2024-08-14 | 2024-08-12 | 7.770 | 226,800 | +2,200 | 0.07% | 1,762,236 |
| 2024-08-13 | 2024-08-09 | 7.600 | 224,600 | +36,600 | 0.07% | 1,706,960 |
| 2024-08-12 | 2024-08-08 | 7.460 | 188,000 | +8,400 | 0.06% | 1,402,480 |
| 2024-08-09 | 2024-08-07 | 7.280 | 179,600 | +22,000 | 0.06% | 1,307,488 |
| 2024-08-08 | 2024-08-06 | 7.180 | 157,600 | +23,400 | 0.05% | 1,131,568 |
| 2024-08-07 | 2024-08-05 | 7.050 | 134,200 | +600 | 0.04% | 946,110 |
| 2024-08-06 | 2024-08-02 | 7.070 | 133,600 | -52,400 | 0.04% | 944,552 |
| 2024-08-05 | 2024-08-01 | 7.020 | 186,000 | -25,800 | 0.06% | 1,305,720 |
| 2024-08-02 | 2024-07-31 | 10.300 | 211,800 | +131,000 | 0.07% | 2,181,540 |
| 2024-08-01 | 2024-07-30 | 7.800 | 80,800 | +9,200 | 0.03% | 630,240 |
| 2024-07-31 | 2024-07-29 | 7.500 | 71,600 | +13,400 | 0.02% | 537,000 |
| 2024-07-30 | 2024-07-26 | 7.700 | 58,200 | +16,000 | 0.02% | 448,140 |
| 2024-07-29 | 2024-07-25 | 7.700 | 42,200 | -30,600 | 0.01% | 324,940 |
| 2024-07-26 | 2024-07-24 | 7.700 | 72,800 | -14,000 | 0.02% | 560,560 |
| 2024-07-24 | 2024-07-22 | 7.560 | 86,800 | -9,400 | 0.03% | 656,208 |
| 2024-07-23 | 2024-07-19 | 7.450 | 96,200 | -30,000 | 0.03% | 716,690 |
| 2024-07-22 | 2024-07-18 | 7.340 | 126,200 | -6,755,895 | 0.04% | 926,308 |
| 2024-07-19 | 2024-07-17 | 7.150 | 6,882,095 | +53,200 | 2.26% | 49,206,979 |
| 2024-07-18 | 2024-07-16 | 7.090 | 6,828,895 | -5,600 | 2.24% | 48,416,866 |
| 2024-07-17 | 2024-07-15 | 6.970 | 6,834,495 | +200 | 2.24% | 47,636,430 |
| 2024-07-16 | 2024-07-12 | 6.890 | 6,834,295 | +17,400 | 2.24% | 47,088,293 |
| 2024-07-15 | 2024-07-11 | 6.650 | 6,816,895 | +68,600 | 2.24% | 45,332,352 |
| 2024-07-12 | 2024-07-10 | 6.380 | 6,748,295 | -2,000 | 2.21% | 43,054,122 |
| 2024-07-11 | 2024-07-09 | 6.350 | 6,750,295 | +4,400 | 2.22% | 42,864,373 |
| 2024-07-10 | 2024-07-08 | 6.180 | 6,745,895 | +1,800 | 2.21% | 41,689,631 |
| 2024-07-09 | 2024-07-05 | 6.280 | 6,744,095 | +200 | 2.21% | 42,352,917 |
| 2024-07-08 | 2024-07-04 | 6.230 | 6,743,895 | -200 | 2.21% | 42,014,466 |
| 2024-07-05 | 2024-07-03 | 6.150 | 6,744,095 | +200 | 2.21% | 41,476,184 |
| 2024-07-04 | 2024-07-02 | 6.140 | 6,743,895 | -200 | 2.21% | 41,407,515 |
| 2024-07-03 | 2024-06-28 | 6.410 | 6,744,095 | -6,800 | 2.21% | 43,229,649 |
| 2024-07-02 | 2024-06-27 | 6.200 | 6,750,895 | +2,800 | 2.22% | 41,855,549 |
| 2024-06-28 | 2024-06-26 | 5.900 | 6,748,095 | +4,200 | 2.21% | 39,813,760 |
| 2024-06-27 | 2024-06-25 | 5.700 | 6,743,895 | -25,400 | 2.21% | 38,440,202 |
| 2024-06-26 | 2024-06-24 | 5.780 | 6,769,295 | -20,600 | 2.22% | 39,126,525 |
| 2024-06-25 | 2024-06-21 | 6.060 | 6,789,895 | -8,800 | 2.23% | 41,146,764 |
| 2024-06-24 | 2024-06-20 | 6.220 | 6,798,695 | -10,400 | 2.23% | 42,287,883 |
| 2024-06-21 | 2024-06-19 | 6.470 | 6,809,095 | +25,200 | 2.23% | 44,054,845 |
| 2024-06-20 | 2024-06-18 | 6.400 | 6,783,895 | +19,000 | 2.23% | 43,416,928 |
| 2024-06-19 | 2024-06-17 | 6.100 | 6,764,895 | +18,800 | 2.22% | 41,265,860 |
| 2024-06-18 | 2024-06-14 | 6.130 | 6,746,095 | +400 | 2.21% | 41,353,562 |
| 2024-06-17 | 2024-06-13 | 6.140 | 6,745,695 | -600 | 2.21% | 41,418,567 |
| 2024-06-14 | 2024-06-12 | 6.160 | 6,746,295 | -5,000 | 2.21% | 41,557,177 |
| 2024-06-13 | 2024-06-11 | 6.410 | 6,751,295 | +5,800 | 2.22% | 43,275,801 |
| 2024-06-03 | 2024-05-30 | 7.000 | 6,745,495 | -32,800 | 2.21% | 47,218,465 |
| 2024-05-31 | 2024-05-29 | 7.300 | 6,778,295 | +24,800 | 2.22% | 49,481,554 |
| 2024-05-30 | 2024-05-28 | 7.350 | 6,753,495 | +8,000 | 2.22% | 49,638,188 |
| 2024-05-29 | 2024-05-27 | 7.590 | 6,745,495 | -4,200 | 2.21% | 51,198,307 |
| 2024-05-28 | 2024-05-24 | 7.950 | 6,749,695 | -80,200 | 2.21% | 53,660,075 |
| 2024-05-27 | 2024-05-23 | 7.280 | 6,829,895 | +2,000 | 2.24% | 49,721,636 |
| 2024-05-24 | 2024-05-22 | 7.560 | 6,827,895 | -6,200 | 2.24% | 51,618,886 |
| 2024-05-23 | 2024-05-21 | 7.600 | 6,834,095 | -5,400 | 2.24% | 51,939,122 |
| 2024-05-22 | 2024-05-20 | 7.700 | 6,839,495 | +5,600 | 2.24% | 52,664,112 |
| 2024-05-21 | 2024-05-17 | 7.350 | 6,833,895 | +47,600 | 2.24% | 50,229,128 |
| 2024-05-20 | 2024-05-16 | 7.110 | 6,786,295 | +400 | 2.23% | 48,250,557 |
| 2024-05-17 | 2024-05-14 | 7.070 | 6,785,895 | +4,200 | 2.23% | 47,976,278 |
| 2024-05-16 | 2024-05-13 | 7.010 | 6,781,695 | +3,400 | 2.23% | 47,539,682 |
| 2024-05-14 | 2024-05-10 | 7.080 | 6,778,295 | +1,600 | 2.22% | 47,990,329 |
| 2024-05-13 | 2024-05-09 | 7.190 | 6,776,695 | +6,600 | 2.22% | 48,724,437 |
| 2024-05-10 | 2024-05-08 | 7.150 | 6,770,095 | +1,400 | 2.22% | 48,406,179 |
| 2024-05-09 | 2024-05-07 | 7.170 | 6,768,695 | +4,400 | 2.22% | 48,531,543 |
| 2024-05-08 | 2024-05-06 | 7.240 | 6,764,295 | +8,000 | 2.22% | 48,973,496 |
| 2024-05-07 | 2024-05-03 | 7.620 | 6,756,295 | -200 | 2.22% | 51,482,968 |
| 2024-05-06 | 2024-05-02 | 7.420 | 6,756,495 | +1,400 | 2.22% | 50,133,193 |
| 2024-05-03 | 2024-04-30 | 7.320 | 6,755,095 | -18,600 | 2.22% | 49,447,295 |
| 2024-05-02 | 2024-04-29 | 7.330 | 6,773,695 | -6,440 | 2.22% | 49,651,184 |
| 2024-04-30 | 2024-04-26 | 7.210 | 6,780,135 | -75,415 | 2.22% | 48,884,773 |
| 2024-04-29 | 2024-04-25 | 6.800 | 6,855,550 | -13,400 | 2.25% | 46,617,740 |
| 2024-04-26 | 2024-04-24 | 6.880 | 6,868,950 | -48,400 | 2.25% | 47,258,376 |
| 2024-04-25 | 2024-04-23 | 6.770 | 6,917,350 | -27,800 | 2.27% | 46,830,460 |
| 2024-04-24 | 2024-04-22 | 6.900 | 6,945,150 | +600 | 2.28% | 47,921,535 |
| 2024-04-23 | 2024-04-19 | 6.730 | 6,944,550 | -6,200 | 2.28% | 46,736,822 |
| 2024-04-22 | 2024-04-18 | 6.740 | 6,950,750 | -11,600 | 2.28% | 46,848,055 |
| 2024-04-18 | 2024-04-16 | 6.800 | 6,962,350 | -67,800 | 2.28% | 47,343,980 |
| 2024-04-17 | 2024-04-15 | 6.900 | 7,030,150 | -63,800 | 2.31% | 48,508,035 |
| 2024-04-16 | 2024-04-12 | 7.060 | 7,093,950 | -40,200 | 2.33% | 50,083,287 |
| 2024-04-15 | 2024-04-11 | 7.200 | 7,134,150 | -39,000 | 2.34% | 51,365,880 |
| 2024-04-12 | 2024-04-10 | 7.250 | 7,173,150 | -2,400 | 2.35% | 52,005,338 |
| 2024-04-10 | 2024-04-08 | 7.350 | 7,175,550 | +200 | 2.35% | 52,740,292 |
| 2024-04-09 | 2024-04-05 | 7.100 | 7,175,350 | -200 | 2.35% | 50,944,985 |
| 2024-04-08 | 2024-04-03 | 7.050 | 7,175,550 | -600 | 2.35% | 50,587,628 |
| 2024-04-05 | 2024-04-02 | 7.240 | 7,176,150 | +800 | 2.35% | 51,955,326 |
| 2024-04-03 | 2024-03-28 | 7.890 | 7,175,350 | -11,600 | 2.35% | 56,613,512 |
| 2024-04-02 | 2024-03-27 | 8.800 | 7,186,950 | -25,800 | 2.36% | 63,245,160 |
| 2024-03-28 | 2024-03-26 | 8.500 | 7,212,750 | -11,000 | 2.37% | 61,308,375 |
| 2024-03-27 | 2024-03-25 | 8.600 | 7,223,750 | -48,000 | 2.37% | 62,124,250 |
| 2024-03-26 | 2024-03-22 | 8.390 | 7,271,750 | -22,600 | 2.39% | 61,009,983 |
| 2024-03-25 | 2024-03-21 | 8.310 | 7,294,350 | -1,400 | 2.39% | 60,616,048 |
| 2024-03-22 | 2024-03-20 | 8.430 | 7,295,750 | -16,200 | 2.39% | 61,503,172 |
| 2024-03-21 | 2024-03-19 | 7.970 | 7,311,950 | -600 | 2.40% | 58,276,242 |
| 2024-03-20 | 2024-03-18 | 8.030 | 7,312,550 | -1,600 | 2.40% | 58,719,776 |
| 2024-03-19 | 2024-03-15 | 7.950 | 7,314,150 | +20,600 | 2.40% | 58,147,492 |
| 2024-03-18 | 2024-03-14 | 7.650 | 7,293,550 | +57,400 | 2.39% | 55,795,658 |
| 2024-03-15 | 2024-03-13 | 7.300 | 7,236,150 | +4,200 | 2.37% | 52,823,895 |
| 2024-03-14 | 2024-03-12 | 7.230 | 7,231,950 | -600 | 2.37% | 52,286,998 |
| 2024-03-13 | 2024-03-11 | 7.030 | 7,232,550 | -8,200 | 2.37% | 50,844,826 |
| 2024-03-12 | 2024-03-08 | 6.750 | 7,240,750 | +8,400 | 2.38% | 48,875,062 |
| 2024-03-11 | 2024-03-07 | 6.710 | 7,232,350 | +170,800 | 2.37% | 48,529,068 |
| 2024-03-08 | 2024-03-06 | 7.300 | 7,061,550 | -11,600 | 2.32% | 51,549,315 |
| 2024-03-07 | 2024-03-05 | 7.140 | 7,073,150 | +138,000 | 2.32% | 50,502,291 |
| 2024-03-06 | 2024-03-04 | 7.690 | 6,935,150 | +200 | 2.28% | 53,331,304 |
| 2024-03-05 | 2024-03-01 | 8.000 | 6,934,950 | -110,200 | 2.28% | 55,479,600 |
| 2024-03-04 | 2024-02-29 | 10.200 | 7,045,150 | +74,600 | 2.31% | 71,860,530 |
| 2024-03-01 | 2024-02-28 | 8.200 | 6,970,550 | -6,000 | 2.29% | 57,158,510 |
| 2024-02-29 | 2024-02-27 | 8.180 | 6,976,550 | -23,600 | 2.29% | 57,068,179 |
| 2024-02-28 | 2024-02-26 | 7.930 | 7,000,150 | +23,200 | 2.30% | 55,511,190 |
| 2024-02-27 | 2024-02-23 | 6.240 | 6,976,950 | +538,400 | 2.29% | 43,536,168 |
| 2024-02-26 | 2024-02-22 | 6.000 | 6,438,550 | +1,400 | 2.11% | 38,631,300 |
| 2024-02-21 | 2024-02-19 | 5.900 | 6,437,150 | -20,600 | 2.11% | 37,979,185 |
| 2024-02-20 | 2024-02-16 | 6.690 | 6,457,750 | +4,600 | 2.12% | 43,202,348 |
| 2024-02-19 | 2024-02-15 | 6.400 | 6,453,150 | -1,800 | 2.12% | 41,300,160 |
| 2024-02-15 | 2024-02-09 | 6.250 | 6,454,950 | -4,400 | 2.12% | 40,343,438 |
| 2024-02-14 | 2024-02-07 | 6.200 | 6,459,350 | +8,600 | 2.12% | 40,047,970 |
| 2024-02-08 | 2024-02-06 | 6.190 | 6,450,750 | -21,600 | 2.12% | 39,930,142 |
| 2024-02-07 | 2024-02-05 | 5.890 | 6,472,350 | +34,400 | 2.12% | 38,122,142 |
| 2024-02-06 | 2024-02-02 | 6.500 | 6,437,950 | +800 | 2.11% | 41,846,675 |
| 2024-02-05 | 2024-02-01 | 8.190 | 6,437,150 | +124,600 | 2.11% | 52,720,258 |
| 2024-02-02 | 2024-01-31 | 9.000 | 6,312,550 | +250,600 | 2.07% | 56,812,950 |
| 2024-02-01 | 2024-01-30 | 8.180 | 6,061,950 | +81,000 | 1.99% | 49,586,751 |
| 2024-01-31 | 2024-01-29 | 7.300 | 5,980,950 | +26,600 | 1.96% | 43,660,935 |
| 2024-01-30 | 2024-01-26 | 7.050 | 5,954,350 | -6,400 | 1.96% | 41,978,168 |
| 2024-01-29 | 2024-01-25 | 7.050 | 5,960,750 | +5,000 | 1.96% | 42,023,288 |
| 2024-01-26 | 2024-01-24 | 6.850 | 5,955,750 | +3,000 | 1.96% | 40,796,888 |
| 2024-01-25 | 2024-01-23 | 6.800 | 5,952,750 | +4,000 | 1.96% | 40,478,700 |
| 2024-01-24 | 2024-01-22 | 6.600 | 5,948,750 | +600 | 1.96% | 39,261,750 |
| 2024-01-23 | 2024-01-19 | 6.690 | 5,948,150 | +600 | 1.96% | 39,793,124 |
| 2024-01-22 | 2024-01-18 | 6.760 | 5,947,550 | +800 | 1.96% | 40,205,438 |
| 2024-01-19 | 2024-01-17 | 6.790 | 5,946,750 | +200 | 1.96% | 40,378,432 |
| 2024-01-17 | 2024-01-15 | 7.100 | 5,946,550 | -1,600 | 1.96% | 42,220,505 |
| 2024-01-16 | 2024-01-12 | 7.000 | 5,948,150 | +400 | 1.96% | 41,637,050 |
| 2024-01-15 | 2024-01-11 | 7.250 | 5,947,750 | -2,200 | 1.96% | 43,121,188 |
| 2024-01-12 | 2024-01-10 | 7.300 | 5,949,950 | +1,200 | 1.96% | 43,434,635 |
| 2024-01-11 | 2024-01-09 | 7.410 | 5,948,750 | +1,400 | 1.96% | 44,080,238 |
| 2024-01-10 | 2024-01-08 | 7.310 | 5,947,350 | +800 | 1.96% | 43,475,128 |
| 2024-01-09 | 2024-01-05 | 7.400 | 5,946,550 | -2,000 | 1.96% | 44,004,470 |
| 2024-01-05 | 2024-01-03 | 9.180 | 5,948,550 | -6,400 | 1.96% | 54,607,689 |
| 2024-01-04 | 2024-01-02 | 9.600 | 5,954,950 | -7,200 | 1.96% | 57,167,520 |
| 2024-01-03 | 2023-12-29 | 10.980 | 5,962,150 | -8,200 | 1.96% | 65,464,407 |
| 2024-01-02 | 2023-12-28 | 9.940 | 5,970,350 | +1,200 | 1.96% | 59,345,279 |
| 2023-12-29 | 2023-12-27 | 9.790 | 5,969,150 | +1,600 | 1.96% | 58,437,978 |
| 2023-12-28 | 2023-12-22 | 9.800 | 5,967,550 | +200 | 1.96% | 58,481,990 |
| 2023-12-27 | 2023-12-21 | 10.740 | 5,967,350 | -1,800 | 1.96% | 64,089,339 |
| 2023-12-22 | 2023-12-20 | 10.700 | 5,969,150 | +2,000 | 1.96% | 63,869,905 |
| 2023-12-21 | 2023-12-19 | 11.360 | 5,967,150 | -3,400 | 1.96% | 67,786,824 |
| 2023-12-20 | 2023-12-18 | 12.000 | 5,970,550 | -3,200 | 1.96% | 71,646,600 |
| 2023-12-19 | 2023-12-15 | 12.900 | 5,973,750 | -200 | 1.96% | 77,061,375 |
| 2023-12-18 | 2023-12-14 | 12.900 | 5,973,950 | -3,000 | 1.96% | 77,063,955 |
| 2023-12-15 | 2023-12-13 | 12.980 | 5,976,950 | -2,800 | 1.97% | 77,580,811 |
| 2023-12-14 | 2023-12-12 | 14.600 | 5,979,750 | -5,000 | 1.97% | 87,304,350 |
| 2023-12-12 | 2023-12-08 | 16.400 | 5,984,750 | -3,000 | 1.97% | 98,149,900 |
| 2023-12-11 | 2023-12-07 | 17.400 | 5,987,750 | -5,600 | 1.97% | 104,186,850 |
| 2023-12-08 | 2023-12-06 | 17.300 | 5,993,350 | -2,800 | 1.97% | 103,684,955 |
| 2023-12-07 | 2023-12-05 | 16.000 | 5,996,150 | +2,800 | 1.97% | 95,938,400 |
| 2023-12-06 | 2023-12-04 | 17.520 | 5,993,350 | +8,000 | 1.97% | 105,003,492 |
| 2023-12-05 | 2023-12-01 | 19.300 | 5,985,350 | -5,200 | 1.97% | 115,517,255 |
| 2023-12-04 | 2023-11-30 | 19.500 | 5,990,550 | -1,600 | 1.97% | 116,815,725 |
| 2023-12-01 | 2023-11-29 | 19.020 | 5,992,150 | -400 | 1.97% | 113,970,693 |
| 2023-11-30 | 2023-11-28 | 19.000 | 5,992,550 | -2,200 | 1.97% | 113,858,450 |
| 2023-11-29 | 2023-11-27 | 19.300 | 5,994,750 | -2,000 | 1.97% | 115,698,675 |
| 2023-11-28 | 2023-11-24 | 19.900 | 5,996,750 | -8,200 | 1.97% | 119,335,325 |
| 2023-11-27 | 2023-11-23 | 19.940 | 6,004,950 | -13,800 | 1.98% | 119,738,703 |
| 2023-11-24 | 2023-11-22 | 20.350 | 6,018,750 | +5,976,950 | 1.98% | 122,481,563 |
| 2023-11-21 | 2023-11-17 | 21.500 | 41,800 | -4,400 | 0.01% | 898,700 |
| 2023-11-20 | 2023-11-16 | 20.700 | 46,200 | -1,600 | 0.02% | 956,340 |
| 2023-11-17 | 2023-11-15 | 22.500 | 47,800 | -3,400 | 0.02% | 1,075,500 |
| 2023-11-16 | 2023-11-14 | 22.500 | 51,200 | -2,200 | 0.02% | 1,152,000 |
| 2023-11-15 | 2023-11-13 | 22.800 | 53,400 | -6,600 | 0.02% | 1,217,520 |
| 2023-11-14 | 2023-11-10 | 22.400 | 60,000 | +1,800 | 0.02% | 1,344,000 |
| 2023-11-13 | 2023-11-09 | 22.700 | 58,200 | +24,200 | 0.02% | 1,321,140 |
| 2023-11-10 | 2023-11-08 | 21.500 | 34,000 | +7,200 | 0.01% | 731,000 |
| 2023-11-09 | 2023-11-07 | 21.150 | 26,800 | -6,200 | 0.01% | 566,820 |
| 2023-11-08 | 2023-11-06 | 21.100 | 33,000 | +9,400 | 0.01% | 696,300 |
| 2023-11-07 | 2023-11-03 | 20.500 | 23,600 | -4,400 | 0.01% | 483,800 |
| 2023-11-06 | 2023-11-02 | 20.450 | 28,000 | -6,400 | 0.01% | 572,600 |
| 2023-11-02 | 2023-10-31 | 20.100 | 34,400 | -9,200 | 0.01% | 691,440 |
| 2023-11-01 | 2023-10-30 | 19.880 | 43,600 | -600 | 0.01% | 866,768 |
| 2023-10-31 | 2023-10-27 | 20.000 | 44,200 | -1,800 | 0.01% | 884,000 |
| 2023-10-30 | 2023-10-26 | 19.140 | 46,000 | -2,000 | 0.02% | 880,440 |
| 2023-10-27 | 2023-10-25 | 19.200 | 48,000 | -12,600 | 0.02% | 921,600 |
| 2023-10-26 | 2023-10-24 | 20.200 | 60,600 | -5,400 | 0.02% | 1,224,120 |
| 2023-10-25 | 2023-10-20 | 21.250 | 66,000 | +1,200 | 0.02% | 1,402,500 |
| 2023-10-24 | 2023-10-19 | 21.350 | 64,800 | +2,800 | 0.02% | 1,383,480 |
| 2023-10-20 | 2023-10-18 | 21.400 | 62,000 | +9,000 | 0.02% | 1,326,800 |
| 2023-10-19 | 2023-10-17 | 21.000 | 53,000 | +14,400 | 0.02% | 1,113,000 |
| 2023-10-18 | 2023-10-16 | 20.550 | 38,600 | +1,800 | 0.01% | 793,230 |
| 2023-10-17 | 2023-10-13 | 20.800 | 36,800 | -200 | 0.01% | 765,440 |
| 2023-10-16 | 2023-10-12 | 21.500 | 37,000 | -2,400 | 0.01% | 795,500 |
| 2023-10-13 | 2023-10-11 | 21.800 | 39,400 | +23,600 | 0.01% | 858,920 |
| 2023-10-12 | 2023-10-10 | 21.800 | 15,800 | +4,600 | 0.01% | 344,440 |
| 2023-10-11 | 2023-10-09 | 21.200 | 11,200 | +2,400 | 0.00% | 237,440 |
| 2023-10-10 | 2023-10-06 | 21.000 | 8,800 | +8,200 | 0.00% | 184,800 |
| 2023-10-09 | 2023-10-05 | 19.640 | 600 | -600 | 0.00% | 11,784 |
| 2023-10-06 | 2023-10-04 | 19.640 | 1,200 | -200 | 0.00% | 23,568 |
| 2023-10-05 | 2023-10-03 | 19.260 | 1,400 | -1,000 | 0.00% | 26,964 |
| 2023-10-04 | 2023-09-29 | 20.000 | 2,400 | -1,400 | 0.00% | 48,000 |
| 2023-10-03 | 2023-09-28 | 19.700 | 3,800 | +3,200 | 0.00% | 74,860 |
| 2023-09-29 | 2023-09-27 | 19.700 | 600 | -1,000 | 0.00% | 11,820 |
| 2023-09-28 | 2023-09-26 | 19.980 | 1,600 | -1,800 | 0.00% | 31,968 |
| 2023-09-27 | 2023-09-25 | 20.950 | 3,400 | -9,600 | 0.00% | 71,230 |
| 2023-09-26 | 2023-09-22 | 20.600 | 13,000 | -19,600 | 0.00% | 267,800 |
| 2023-09-25 | 2023-09-21 | 21.000 | 32,600 | -25,600 | 0.01% | 684,600 |
| 2023-09-22 | 2023-09-20 | 21.550 | 58,200 | -7,200 | 0.02% | 1,254,210 |
| 2023-09-21 | 2023-09-19 | 22.600 | 65,400 | +6,800 | 0.02% | 1,478,040 |
| 2023-09-20 | 2023-09-18 | 22.750 | 58,600 | +22,400 | 0.02% | 1,333,150 |
| 2023-09-19 | 2023-09-15 | 22.550 | 36,200 | +14,600 | 0.01% | 816,310 |
| 2023-09-18 | 2023-09-14 | 22.100 | 21,600 | -4,800 | 0.01% | 477,360 |
| 2023-09-15 | 2023-09-13 | 22.150 | 26,400 | +2,200 | 0.01% | 584,760 |
| 2023-09-14 | 2023-09-12 | 22.050 | 24,200 | +9,400 | 0.01% | 533,610 |
| 2023-09-13 | 2023-09-11 | 21.450 | 14,800 | +400 | 0.00% | 317,460 |
| 2023-09-12 | 2023-09-07 | 20.800 | 14,400 | -3,800 | 0.00% | 299,520 |
| 2023-09-11 | 2023-09-06 | 24.100 | 18,200 | +5,800 | 0.01% | 438,620 |
| 2023-09-07 | 2023-09-05 | 28.950 | 12,400 | -26,800 | 0.00% | 358,980 |
| 2023-09-06 | 2023-09-04 | 26.450 | 39,200 | -12,800 | 0.01% | 1,036,840 |
| 2023-09-05 | 2023-08-31 | 26.000 | 52,000 | +6,000 | 0.02% | 1,352,000 |
| 2023-09-04 | 2023-08-30 | 29.800 | 46,000 | +21,000 | 0.02% | 1,370,800 |
| 2023-08-31 | 2023-08-29 | 27.450 | 25,000 | +17,200 | 0.01% | 686,250 |
| 2023-08-30 | 2023-08-28 | 25.300 | 7,800 | -200 | 0.00% | 197,340 |
| 2023-08-29 | 2023-08-25 | 24.800 | 8,000 | +6,800 | 0.00% | 198,400 |
| 2023-08-28 | 2023-08-24 | 25.000 | 1,200 | -2,600 | 0.00% | 30,000 |
| 2023-08-24 | 2023-08-22 | 24.300 | 3,800 | +600 | 0.00% | 92,340 |
| 2023-08-23 | 2023-08-21 | 24.750 | 3,200 | -22,400 | 0.00% | 79,200 |
| 2023-08-18 | 2023-08-16 | 21.000 | 25,600 | -4,400 | 0.01% | 537,600 |
| 2023-08-17 | 2023-08-15 | 21.050 | 30,000 | -17,400 | 0.01% | 631,500 |
| 2023-08-16 | 2023-08-14 | 21.600 | 47,400 | +2,000 | 0.02% | 1,023,840 |
| 2023-08-15 | 2023-08-11 | 23.000 | 45,400 | -3,600 | 0.01% | 1,044,200 |
| 2023-08-14 | 2023-08-10 | 23.700 | 49,000 | -19,600 | 0.02% | 1,161,300 |
| 2023-08-11 | 2023-08-09 | 25.000 | 68,600 | +6,800 | 0.02% | 1,715,000 |
| 2023-08-10 | 2023-08-08 | 26.000 | 61,800 | +36,000 | 0.02% | 1,606,800 |
| 2023-08-09 | 2023-08-07 | 24.000 | 25,800 | +19,200 | 0.01% | 619,200 |
| 2023-08-08 | 2023-08-04 | 21.600 | 6,600 | -1,800 | 0.00% | 142,560 |
| 2023-08-07 | 2023-08-03 | 21.750 | 8,400 | +7,000 | 0.00% | 182,700 |
| 2023-08-04 | 2023-08-02 | 22.100 | 1,400 | +400 | 0.00% | 30,940 |
| 2023-08-03 | 2023-08-01 | 20.800 | 1,000 | +800 | 0.00% | 20,800 |
| 2023-07-31 | 2023-07-27 | 20.500 | 200 | +200 | 0.00% | 4,100 |
| 2023-07-18 | 2023-07-13 | 21.550 | 0 | -2,000 | ||
| 2023-07-14 | 2023-07-12 | 21.500 | 2,000 | +2,000 | 0.00% | 43,000 |
| 2023-07-07 | 2023-07-05 | 23.000 | 0 | -400 | ||
| 2023-07-06 | 2023-07-04 | 23.200 | 400 | -2,600 | 0.00% | 9,280 |
| 2023-07-05 | 2023-07-03 | 24.400 | 3,000 | -14,200 | 0.00% | 73,200 |
| 2023-07-04 | 2023-06-30 | 24.500 | 17,200 | -6,600 | 0.01% | 421,400 |
| 2023-07-03 | 2023-06-29 | 23.300 | 23,800 | -1,200 | 0.01% | 554,540 |
| 2023-06-30 | 2023-06-28 | 22.300 | 25,000 | -800 | 0.01% | 557,500 |
| 2023-06-29 | 2023-06-27 | 22.650 | 25,800 | -4,400 | 0.01% | 584,370 |
| 2023-06-28 | 2023-06-26 | 22.550 | 30,200 | -6,200 | 0.01% | 681,010 |
| 2023-06-27 | 2023-06-23 | 24.800 | 36,400 | +200 | 0.01% | 902,720 |
| 2023-06-26 | 2023-06-21 | 27.000 | 36,200 | +6,400 | 0.01% | 977,400 |
| 2023-06-23 | 2023-06-20 | 29.000 | 29,800 | +6,600 | 0.01% | 864,200 |
| 2023-06-21 | 2023-06-19 | 30.300 | 23,200 | +10,400 | 0.01% | 702,960 |
| 2023-06-20 | 2023-06-16 | 30.900 | 12,800 | +7,200 | 0.00% | 395,520 |
| 2023-06-19 | 2023-06-15 | 28.400 | 5,600 | +5,600 | 0.00% | 159,040 |
| 2023-06-14 | 2023-06-12 | 21.950 | 0 |
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