History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.570 | 10,361,838 | +0 | 1.43% | 68,077,276 |
| 2025-10-13 | 2025-10-09 | 6.680 | 10,361,838 | +0 | 1.43% | 69,217,078 |
| 2025-10-10 | 2025-10-08 | 6.740 | 10,361,838 | +1,500 | 1.43% | 69,838,788 |
| 2025-10-09 | 2025-10-06 | 6.730 | 10,360,338 | +2,000 | 1.43% | 69,725,075 |
| 2025-10-08 | 2025-10-03 | 6.860 | 10,358,338 | -500 | 1.43% | 71,058,199 |
| 2025-10-06 | 2025-10-02 | 6.660 | 10,358,838 | +3,500 | 1.43% | 68,989,861 |
| 2025-10-02 | 2025-09-29 | 6.830 | 10,355,338 | +1,000 | 1.43% | 70,726,959 |
| 2025-09-30 | 2025-09-26 | 6.760 | 10,354,338 | -5,390 | 1.43% | 69,995,325 |
| 2025-09-29 | 2025-09-25 | 6.840 | 10,359,728 | -10,000 | 1.43% | 70,860,540 |
| 2025-09-26 | 2025-09-24 | 6.830 | 10,369,728 | -1,000 | 1.43% | 70,825,242 |
| 2025-09-25 | 2025-09-23 | 6.830 | 10,370,728 | -2,000 | 1.43% | 70,832,072 |
| 2025-09-24 | 2025-09-22 | 6.990 | 10,372,728 | -12,000 | 1.43% | 72,505,369 |
| 2025-09-23 | 2025-09-19 | 7.220 | 10,384,728 | +46,000 | 1.43% | 74,977,736 |
| 2025-09-19 | 2025-09-17 | 7.300 | 10,338,728 | -54,500 | 1.42% | 75,472,714 |
| 2025-09-18 | 2025-09-16 | 7.370 | 10,393,228 | -61,000 | 1.43% | 76,598,090 |
| 2025-09-17 | 2025-09-15 | 7.150 | 10,454,228 | +1,000 | 1.44% | 74,747,730 |
| 2025-09-15 | 2025-09-11 | 7.090 | 10,453,228 | +3,000 | 1.44% | 74,113,387 |
| 2025-09-12 | 2025-09-10 | 7.180 | 10,450,228 | +23,000 | 1.44% | 75,032,637 |
| 2025-09-11 | 2025-09-09 | 7.150 | 10,427,228 | +4,500 | 1.44% | 74,554,680 |
| 2025-09-09 | 2025-09-05 | 7.230 | 10,422,728 | +8,500 | 1.44% | 75,356,323 |
| 2025-09-08 | 2025-09-04 | 7.170 | 10,414,228 | -22,000 | 1.44% | 74,670,015 |
| 2025-09-05 | 2025-09-03 | 7.300 | 10,436,228 | +1,000 | 1.44% | 76,184,464 |
| 2025-09-04 | 2025-09-02 | 7.200 | 10,435,228 | +500 | 1.44% | 75,133,642 |
| 2025-09-03 | 2025-09-01 | 7.250 | 10,434,728 | +8,500 | 1.44% | 75,651,778 |
| 2025-09-02 | 2025-08-29 | 7.180 | 10,426,228 | +10,000 | 1.44% | 74,860,317 |
| 2025-09-01 | 2025-08-28 | 7.070 | 10,416,228 | +11,000 | 1.44% | 73,642,732 |
| 2025-08-29 | 2025-08-27 | 7.260 | 10,405,228 | -2,000 | 1.43% | 75,541,955 |
| 2025-08-28 | 2025-08-26 | 7.540 | 10,407,228 | -23,000 | 1.43% | 78,470,499 |
| 2025-08-27 | 2025-08-25 | 7.520 | 10,430,228 | -30,500 | 1.44% | 78,435,315 |
| 2025-08-26 | 2025-08-22 | 7.800 | 10,460,728 | -1,500 | 1.44% | 81,593,678 |
| 2025-08-25 | 2025-08-21 | 7.840 | 10,462,228 | -3,000 | 1.44% | 82,023,868 |
| 2025-08-22 | 2025-08-20 | 7.950 | 10,465,228 | +9,000 | 1.44% | 83,198,563 |
| 2025-08-21 | 2025-08-19 | 7.850 | 10,456,228 | +21,500 | 1.44% | 82,081,390 |
| 2025-08-20 | 2025-08-18 | 7.880 | 10,434,728 | +63,000 | 1.44% | 82,225,657 |
| 2025-08-19 | 2025-08-15 | 7.690 | 10,371,728 | +18,500 | 1.43% | 79,758,588 |
| 2025-08-15 | 2025-08-13 | 7.670 | 10,353,228 | -500 | 1.43% | 79,409,259 |
| 2025-08-14 | 2025-08-12 | 7.440 | 10,353,728 | -62,000 | 1.43% | 77,031,736 |
| 2025-08-13 | 2025-08-11 | 7.460 | 10,415,728 | +13,500 | 1.44% | 77,701,331 |
| 2025-08-08 | 2025-08-06 | 7.610 | 10,402,228 | +8,000 | 1.43% | 79,160,955 |
| 2025-08-07 | 2025-08-05 | 7.630 | 10,394,228 | -11,500 | 1.43% | 79,307,960 |
| 2025-08-06 | 2025-08-04 | 7.410 | 10,405,728 | -6,000 | 1.43% | 77,106,444 |
| 2025-08-05 | 2025-08-01 | 7.390 | 10,411,728 | +5,000 | 1.43% | 76,942,670 |
| 2025-08-04 | 2025-07-31 | 7.480 | 10,406,728 | -500 | 1.43% | 77,842,325 |
| 2025-08-01 | 2025-07-30 | 7.480 | 10,407,228 | -17,000 | 1.43% | 77,846,065 |
| 2025-07-31 | 2025-07-29 | 7.350 | 10,424,228 | -101,500 | 1.44% | 76,618,076 |
| 2025-07-30 | 2025-07-28 | 7.520 | 10,525,728 | +118,000 | 1.45% | 79,153,475 |
| 2025-07-29 | 2025-07-25 | 7.370 | 10,407,728 | +17,000 | 1.43% | 76,704,955 |
| 2025-07-28 | 2025-07-24 | 7.340 | 10,390,728 | +26,000 | 1.43% | 76,267,944 |
| 2025-07-25 | 2025-07-23 | 7.170 | 10,364,728 | -1,500 | 1.43% | 74,315,100 |
| 2025-07-24 | 2025-07-22 | 6.990 | 10,366,228 | -15,500 | 1.43% | 72,459,934 |
| 2025-07-23 | 2025-07-21 | 7.040 | 10,381,728 | -151,500 | 1.43% | 73,087,365 |
| 2025-07-22 | 2025-07-18 | 7.180 | 10,533,228 | +27,500 | 1.45% | 75,628,577 |
| 2025-07-21 | 2025-07-17 | 7.300 | 10,505,728 | +22,500 | 1.45% | 76,691,814 |
| 2025-07-18 | 2025-07-16 | 7.290 | 10,483,228 | +8,500 | 1.44% | 76,422,732 |
| 2025-07-17 | 2025-07-15 | 7.450 | 10,474,728 | -1,000 | 1.44% | 78,036,724 |
| 2025-07-16 | 2025-07-14 | 7.150 | 10,475,728 | +25,000 | 1.44% | 74,901,455 |
| 2025-07-14 | 2025-07-10 | 7.020 | 10,450,728 | +12,500 | 1.44% | 73,364,111 |
| 2025-07-10 | 2025-07-08 | 6.830 | 10,438,228 | +2,000 | 1.44% | 71,293,097 |
| 2025-07-09 | 2025-07-07 | 6.680 | 10,436,228 | -500 | 1.44% | 69,714,003 |
| 2025-07-07 | 2025-07-03 | 6.730 | 10,436,728 | -9,000 | 1.44% | 70,239,179 |
| 2025-07-04 | 2025-07-02 | 6.790 | 10,445,728 | +7,500 | 1.44% | 70,926,493 |
| 2025-07-03 | 2025-06-30 | 6.660 | 10,438,228 | -6,500 | 1.44% | 69,518,598 |
| 2025-07-02 | 2025-06-27 | 6.700 | 10,444,728 | -2,500 | 1.44% | 69,979,678 |
| 2025-06-30 | 2025-06-26 | 6.540 | 10,447,228 | -12,500 | 1.44% | 68,324,871 |
| 2025-06-27 | 2025-06-25 | 6.600 | 10,459,728 | -4,500 | 1.44% | 69,034,205 |
| 2025-06-26 | 2025-06-24 | 6.570 | 10,464,228 | -2,500 | 1.44% | 68,749,978 |
| 2025-06-25 | 2025-06-23 | 6.480 | 10,466,728 | -30,000 | 1.44% | 67,824,397 |
| 2025-06-24 | 2025-06-20 | 6.420 | 10,496,728 | +127,500 | 1.45% | 67,388,994 |
| 2025-06-23 | 2025-06-19 | 6.660 | 10,369,228 | -4,500 | 1.43% | 69,059,058 |
| 2025-06-20 | 2025-06-18 | 6.550 | 10,373,728 | -5,500 | 1.43% | 67,947,918 |
| 2025-06-19 | 2025-06-17 | 6.680 | 10,379,228 | -13,000 | 1.43% | 69,333,243 |
| 2025-06-18 | 2025-06-16 | 6.680 | 10,392,228 | -500 | 1.43% | 69,420,083 |
| 2025-06-17 | 2025-06-13 | 6.600 | 10,392,728 | -1,000 | 1.43% | 68,592,005 |
| 2025-06-16 | 2025-06-12 | 6.920 | 10,393,728 | +17,500 | 1.43% | 71,924,598 |
| 2025-06-13 | 2025-06-11 | 6.890 | 10,376,228 | -13,000 | 1.43% | 71,492,211 |
| 2025-06-12 | 2025-06-10 | 6.880 | 10,389,228 | +1,500 | 1.43% | 71,477,889 |
| 2025-06-11 | 2025-06-09 | 6.790 | 10,387,728 | -3,000 | 1.43% | 70,532,673 |
| 2025-06-10 | 2025-06-06 | 6.790 | 10,390,728 | +52,428 | 1.43% | 70,553,043 |
| 2025-06-05 | 2025-06-03 | 6.880 | 10,338,300 | -9,000 | 1.42% | 71,127,504 |
| 2025-06-04 | 2025-06-02 | 6.150 | 10,347,300 | +1,600 | 1.43% | 63,635,895 |
| 2025-06-03 | 2025-05-30 | 6.650 | 10,345,700 | +7,500 | 1.43% | 68,798,905 |
| 2025-05-21 | 2025-05-19 | 6.630 | 10,338,200 | -797,000 | 1.42% | 68,542,266 |
| 2025-05-02 | 2025-04-29 | 6.980 | 11,135,200 | -11,000 | 1.53% | 77,723,696 |
| 2025-04-30 | 2025-04-28 | 6.830 | 11,146,200 | -47,500 | 1.54% | 76,128,546 |
| 2025-04-29 | 2025-04-25 | 6.940 | 11,193,700 | +7,266 | 1.54% | 77,684,278 |
| 2025-04-25 | 2025-04-23 | 6.590 | 11,186,434 | -4,000 | 1.54% | 73,718,600 |
| 2025-04-24 | 2025-04-22 | 6.440 | 11,190,434 | -4,500 | 1.54% | 72,066,395 |
| 2025-04-23 | 2025-04-17 | 5.900 | 11,194,934 | -3,000 | 1.54% | 66,050,111 |
| 2025-04-22 | 2025-04-16 | 5.850 | 11,197,934 | -4,000 | 1.54% | 65,507,914 |
| 2025-04-14 | 2025-04-10 | 6.110 | 11,201,934 | -3,000 | 1.54% | 68,443,817 |
| 2025-04-11 | 2025-04-09 | 6.090 | 11,204,934 | +3,000 | 1.54% | 68,238,048 |
| 2025-04-09 | 2025-04-07 | 6.090 | 11,201,934 | -2,000 | 1.54% | 68,219,778 |
| 2025-04-08 | 2025-04-03 | 7.060 | 11,203,934 | -500 | 1.54% | 79,099,774 |
| 2025-04-07 | 2025-04-02 | 6.960 | 11,204,434 | -3,500 | 1.54% | 77,982,861 |
| 2025-04-03 | 2025-04-01 | 6.920 | 11,207,934 | +8,500 | 1.54% | 77,558,903 |
| 2025-04-02 | 2025-03-31 | 7.340 | 11,199,434 | -500 | 1.54% | 82,203,846 |
| 2025-04-01 | 2025-03-28 | 7.440 | 11,199,934 | +12,000 | 1.54% | 83,327,509 |
| 2025-03-31 | 2025-03-27 | 7.490 | 11,187,934 | +4,500 | 1.54% | 83,797,626 |
| 2025-03-28 | 2025-03-26 | 7.350 | 11,183,434 | +9,000 | 1.54% | 82,198,240 |
| 2025-03-27 | 2025-03-25 | 7.120 | 11,174,434 | +3,000 | 1.54% | 79,561,970 |
| 2025-03-26 | 2025-03-24 | 6.940 | 11,171,434 | +3,500 | 1.54% | 77,529,752 |
| 2025-03-25 | 2025-03-21 | 7.120 | 11,167,934 | -7,500 | 1.54% | 79,515,690 |
| 2025-03-24 | 2025-03-20 | 7.080 | 11,175,434 | -2,500 | 1.54% | 79,122,073 |
| 2025-03-21 | 2025-03-19 | 7.290 | 11,177,934 | -3,000 | 1.54% | 81,487,139 |
| 2025-03-20 | 2025-03-18 | 7.190 | 11,180,934 | +27,000 | 1.54% | 80,390,915 |
| 2025-03-19 | 2025-03-17 | 7.070 | 11,153,934 | -4,000 | 1.54% | 78,858,313 |
| 2025-03-18 | 2025-03-14 | 7.040 | 11,157,934 | -2,000 | 1.54% | 78,551,855 |
| 2025-03-11 | 2025-03-07 | 7.400 | 11,159,934 | +9,500 | 1.54% | 82,583,512 |
| 2025-03-10 | 2025-03-06 | 7.460 | 11,150,434 | +14,500 | 1.54% | 83,182,238 |
| 2025-03-07 | 2025-03-05 | 7.350 | 11,135,934 | -94,000 | 1.53% | 81,849,115 |
| 2025-03-06 | 2025-03-04 | 7.330 | 11,229,934 | +13,000 | 1.55% | 82,315,416 |
| 2025-03-05 | 2025-03-03 | 7.460 | 11,216,934 | +11,500 | 1.55% | 83,678,328 |
| 2025-03-04 | 2025-02-28 | 7.810 | 11,205,434 | +7,500 | 1.54% | 87,514,440 |
| 2025-03-03 | 2025-02-27 | 7.670 | 11,197,934 | +4,000 | 1.54% | 85,888,154 |
| 2025-02-28 | 2025-02-26 | 7.550 | 11,193,934 | +11,500 | 1.54% | 84,514,202 |
| 2025-02-27 | 2025-02-25 | 7.430 | 11,182,434 | +11,000 | 1.54% | 83,085,485 |
| 2025-02-26 | 2025-02-24 | 7.790 | 11,171,434 | +10,000 | 1.54% | 87,025,471 |
| 2025-02-25 | 2025-02-21 | 8.000 | 11,161,434 | -51,709 | 1.54% | 89,291,472 |
| 2025-02-24 | 2025-02-20 | 8.180 | 11,213,143 | +16,500 | 1.55% | 91,723,510 |
| 2025-02-21 | 2025-02-19 | 8.160 | 11,196,643 | -14,000 | 1.54% | 91,364,607 |
| 2025-02-20 | 2025-02-18 | 7.680 | 11,210,643 | +10,500 | 1.54% | 86,097,738 |
| 2025-02-19 | 2025-02-17 | 7.950 | 11,200,143 | +3,500 | 1.54% | 89,041,137 |
| 2025-02-18 | 2025-02-14 | 8.020 | 11,196,643 | -65,500 | 1.54% | 89,797,077 |
| 2025-02-17 | 2025-02-13 | 7.160 | 11,262,143 | +12,500 | 1.55% | 80,636,944 |
| 2025-02-14 | 2025-02-12 | 7.190 | 11,249,643 | +13,500 | 1.55% | 80,884,933 |
| 2025-02-13 | 2025-02-11 | 6.990 | 11,236,143 | +5,500 | 1.55% | 78,540,640 |
| 2025-02-12 | 2025-02-10 | 7.260 | 11,230,643 | +44,500 | 1.55% | 81,534,468 |
| 2025-02-11 | 2025-02-07 | 7.260 | 11,186,143 | +21,500 | 1.54% | 81,211,398 |
| 2025-02-10 | 2025-02-06 | 6.980 | 11,164,643 | -102,500 | 1.54% | 77,929,208 |
| 2025-02-07 | 2025-02-05 | 6.870 | 11,267,143 | +18,000 | 1.55% | 77,405,272 |
| 2025-02-06 | 2025-02-04 | 7.130 | 11,249,143 | +26,500 | 1.55% | 80,206,390 |
| 2025-02-05 | 2025-02-03 | 6.960 | 11,222,643 | +32,000 | 1.55% | 78,109,595 |
| 2025-02-04 | 2025-01-28 | 6.960 | 11,190,643 | +11,500 | 1.54% | 77,886,875 |
| 2025-02-03 | 2025-01-24 | 6.700 | 11,179,143 | +12,000 | 1.54% | 74,900,258 |
| 2025-01-27 | 2025-01-23 | 6.470 | 11,167,143 | +11,500 | 1.54% | 72,251,415 |
| 2025-01-24 | 2025-01-22 | 6.560 | 11,155,643 | -1,000 | 1.54% | 73,181,018 |
| 2025-01-23 | 2025-01-21 | 6.670 | 11,156,643 | +11,000 | 1.54% | 74,414,809 |
| 2025-01-22 | 2025-01-20 | 6.790 | 11,145,643 | +10,000 | 1.54% | 75,678,916 |
| 2025-01-14 | 2025-01-10 | 6.500 | 11,135,643 | +26,500 | 1.53% | 72,381,680 |
| 2025-01-13 | 2025-01-09 | 6.870 | 11,109,143 | +22,500 | 1.53% | 76,319,812 |
| 2025-01-10 | 2025-01-08 | 6.770 | 11,086,643 | +19,500 | 1.53% | 75,056,573 |
| 2025-01-09 | 2025-01-07 | 7.030 | 11,067,143 | +16,500 | 1.53% | 77,802,015 |
| 2025-01-08 | 2025-01-06 | 7.380 | 11,050,643 | -27,500 | 1.52% | 81,553,745 |
| 2025-01-07 | 2025-01-03 | 7.060 | 11,078,143 | +33,500 | 1.53% | 78,211,690 |
| 2025-01-06 | 2025-01-02 | 7.870 | 11,044,643 | -1,000 | 1.52% | 86,921,340 |
| 2025-01-03 | 2024-12-31 | 9.020 | 11,045,643 | -954 | 1.52% | 99,631,700 |
| 2025-01-02 | 2024-12-27 | 6.350 | 11,046,597 | +1,897 | 1.52% | 70,145,891 |
| 2024-12-30 | 2024-12-24 | 6.430 | 11,044,700 | +5,000 | 1.52% | 71,017,421 |
| 2024-12-27 | 2024-12-20 | 6.330 | 11,039,700 | -116,000 | 1.52% | 69,881,301 |
| 2024-12-23 | 2024-12-19 | 6.410 | 11,155,700 | +15,500 | 1.54% | 71,508,037 |
| 2024-12-20 | 2024-12-18 | 6.400 | 11,140,200 | +33,000 | 1.54% | 71,297,280 |
| 2024-12-19 | 2024-12-17 | 6.720 | 11,107,200 | -66,500 | 1.53% | 74,640,384 |
| 2024-12-18 | 2024-12-16 | 6.250 | 11,173,700 | +8,500 | 1.54% | 69,835,625 |
| 2024-12-17 | 2024-12-13 | 6.470 | 11,165,200 | +3,500 | 1.54% | 72,238,844 |
| 2024-12-16 | 2024-12-12 | 6.500 | 11,161,700 | -1,000 | 1.54% | 72,551,050 |
| 2024-12-13 | 2024-12-11 | 6.640 | 11,162,700 | -3,000 | 1.54% | 74,120,328 |
| 2024-12-12 | 2024-12-10 | 6.710 | 11,165,700 | +4,500 | 1.54% | 74,921,847 |
| 2024-12-11 | 2024-12-09 | 6.900 | 11,161,200 | -1,500 | 1.54% | 77,012,280 |
| 2024-12-10 | 2024-12-06 | 6.920 | 11,162,700 | -1,000 | 1.54% | 77,245,884 |
| 2024-12-09 | 2024-12-05 | 6.760 | 11,163,700 | -1,000 | 1.54% | 75,466,612 |
| 2024-12-06 | 2024-12-04 | 6.740 | 11,164,700 | +2,500 | 1.54% | 75,250,078 |
| 2024-12-05 | 2024-12-03 | 6.790 | 11,162,200 | -22,500 | 1.54% | 75,791,338 |
| 2024-12-03 | 2024-11-29 | 6.660 | 11,184,700 | +35,806 | 1.54% | 74,490,102 |
| 2024-12-02 | 2024-11-28 | 6.950 | 11,148,894 | -2,000 | 1.54% | 77,484,813 |
| 2024-11-29 | 2024-11-27 | 7.260 | 11,150,894 | +7,500 | 1.54% | 80,955,490 |
| 2024-11-28 | 2024-11-26 | 8.000 | 11,143,394 | +1,608,000 | 1.54% | 89,147,152 |
| 2024-11-27 | 2024-11-25 | 6.400 | 9,535,394 | -1,000 | 1.31% | 61,026,522 |
| 2024-11-22 | 2024-11-20 | 6.530 | 9,536,394 | +398 | 1.31% | 62,272,653 |
| 2024-11-21 | 2024-11-19 | 6.600 | 9,535,996 | +500 | 1.31% | 62,937,574 |
| 2024-11-18 | 2024-11-14 | 6.860 | 9,535,496 | -1,000 | 1.31% | 65,413,503 |
| 2024-11-11 | 2024-11-07 | 6.820 | 9,536,496 | -500 | 1.31% | 65,038,903 |
| 2024-11-08 | 2024-11-06 | 6.900 | 9,536,996 | +500 | 1.31% | 65,805,272 |
| 2024-11-07 | 2024-11-05 | 6.900 | 9,536,496 | -500 | 1.31% | 65,801,822 |
| 2024-11-06 | 2024-11-04 | 6.710 | 9,536,996 | -86,726 | 1.31% | 63,993,243 |
| 2024-11-05 | 2024-11-01 | 6.680 | 9,623,722 | +67,726 | 1.33% | 64,286,463 |
| 2024-11-04 | 2024-10-31 | 6.430 | 9,555,996 | -2,000 | 1.32% | 61,445,054 |
| 2024-11-01 | 2024-10-30 | 6.620 | 9,557,996 | +22,617 | 1.32% | 63,273,934 |
| 2024-10-18 | 2024-10-16 | 7.330 | 9,535,379 | -2,000 | 1.31% | 69,894,328 |
| 2024-10-17 | 2024-10-15 | 7.420 | 9,537,379 | +2,000 | 1.31% | 70,767,352 |
| 2024-10-14 | 2024-10-09 | 8.030 | 9,535,379 | -2,000 | 1.31% | 76,569,093 |
| 2024-10-10 | 2024-10-08 | 8.310 | 9,537,379 | -1,000 | 1.31% | 79,255,619 |
| 2024-10-09 | 2024-10-07 | 8.620 | 9,538,379 | +2,000 | 1.31% | 82,220,827 |
| 2024-10-08 | 2024-10-04 | 8.200 | 9,536,379 | +1,179 | 1.31% | 78,198,308 |
| 2024-10-07 | 2024-10-03 | 8.240 | 9,535,200 | -24,722 | 1.31% | 78,570,048 |
| 2024-10-04 | 2024-10-02 | 9.200 | 9,559,922 | +500 | 1.32% | 87,951,282 |
| 2024-10-03 | 2024-09-30 | 9.200 | 9,559,422 | -109,278 | 1.32% | 87,946,682 |
| 2024-09-30 | 2024-09-26 | 8.450 | 9,668,700 | +98,500 | 1.33% | 81,700,515 |
| 2024-09-27 | 2024-09-25 | 8.480 | 9,570,200 | -500 | 1.32% | 81,155,296 |
| 2024-09-26 | 2024-09-24 | 8.500 | 9,570,700 | +500 | 1.32% | 81,350,950 |
| 2024-09-25 | 2024-09-23 | 8.000 | 9,570,200 | +33,000 | 1.32% | 76,561,600 |
| 2024-09-24 | 2024-09-20 | 7.900 | 9,537,200 | +2,000 | 1.31% | 75,343,880 |
| 2024-09-20 | 2024-09-17 | 7.970 | 9,535,200 | -1,059 | 1.31% | 75,995,544 |
| 2024-09-17 | 2024-09-13 | 7.770 | 9,536,259 | -17,287 | 1.31% | 74,096,732 |
| 2024-09-16 | 2024-09-12 | 7.700 | 9,553,546 | -24,094 | 1.32% | 73,562,304 |
| 2024-09-13 | 2024-09-11 | 7.750 | 9,577,640 | -106,847 | 1.32% | 74,226,710 |
| 2024-09-12 | 2024-09-10 | 8.070 | 9,684,487 | +82,787 | 1.33% | 78,153,810 |
| 2024-09-11 | 2024-09-09 | 8.900 | 9,601,700 | -15,029 | 1.32% | 85,455,130 |
| 2024-09-10 | 2024-09-05 | 9.290 | 9,616,729 | -97,573 | 1.33% | 89,339,412 |
| 2024-09-09 | 2024-09-04 | 9.020 | 9,714,302 | +91,529 | 1.34% | 87,623,004 |
| 2024-09-05 | 2024-09-03 | 9.130 | 9,622,773 | -92,366 | 1.33% | 87,855,917 |
| 2024-09-04 | 2024-09-02 | 9.180 | 9,715,139 | +92,939 | 1.34% | 89,184,976 |
| 2024-09-03 | 2024-08-30 | 9.000 | 9,622,200 | -30,310 | 1.33% | 86,599,800 |
| 2024-09-02 | 2024-08-29 | 9.320 | 9,652,510 | +42,887 | 1.33% | 89,961,393 |
| 2024-08-30 | 2024-08-28 | 9.440 | 9,609,623 | +3,046 | 1.32% | 90,714,841 |
| 2024-08-29 | 2024-08-27 | 9.400 | 9,606,577 | +29,000 | 1.32% | 90,301,824 |
| 2024-08-28 | 2024-08-26 | 9.360 | 9,577,577 | +13,250 | 1.32% | 89,646,121 |
| 2024-08-27 | 2024-08-23 | 9.310 | 9,564,327 | +29,127 | 1.32% | 89,043,884 |
| 2024-08-22 | 2024-08-20 | 8.600 | 9,535,200 | -7,500 | 1.31% | 82,002,720 |
| 2024-08-20 | 2024-08-16 | 9.040 | 9,542,700 | -1,000 | 1.31% | 86,266,008 |
| 2024-08-19 | 2024-08-15 | 9.320 | 9,543,700 | -14,500 | 1.31% | 88,947,284 |
| 2024-08-16 | 2024-08-14 | 8.480 | 9,558,200 | +1,500 | 1.32% | 81,053,536 |
| 2024-08-15 | 2024-08-13 | 9.450 | 9,556,700 | +3,000 | 1.32% | 90,310,815 |
| 2024-08-14 | 2024-08-12 | 9.500 | 9,553,700 | +500 | 1.32% | 90,760,150 |
| 2024-08-13 | 2024-08-09 | 9.540 | 9,553,200 | +5,000 | 1.32% | 91,137,528 |
| 2024-08-12 | 2024-08-08 | 9.590 | 9,548,200 | +6,500 | 1.32% | 91,567,238 |
| 2024-08-09 | 2024-08-07 | 9.930 | 9,541,700 | +6,500 | 1.31% | 94,749,081 |
| 2024-08-06 | 2024-08-02 | 9.900 | 9,535,200 | -5,209 | 1.31% | 94,398,480 |
| 2024-08-05 | 2024-08-01 | 9.580 | 9,540,409 | +5,209 | 1.31% | 91,397,118 |
| 2024-08-02 | 2024-07-31 | 9.440 | 9,535,200 | -81,842 | 1.31% | 90,012,288 |
| 2024-08-01 | 2024-07-30 | 9.950 | 9,617,042 | +81,842 | 1.32% | 95,689,568 |
| 2024-07-31 | 2024-07-29 | 9.640 | 9,535,200 | -481 | 1.31% | 91,919,328 |
| 2024-07-29 | 2024-07-25 | 9.100 | 9,535,681 | -500 | 1.31% | 86,774,697 |
| 2024-07-26 | 2024-07-24 | 9.140 | 9,536,181 | -93,519 | 1.31% | 87,160,694 |
| 2024-07-24 | 2024-07-22 | 9.190 | 9,629,700 | -60,250 | 1.33% | 88,496,943 |
| 2024-07-23 | 2024-07-19 | 9.340 | 9,689,950 | -13,500 | 1.34% | 90,504,133 |
| 2024-07-22 | 2024-07-18 | 9.030 | 9,703,450 | -13,500 | 1.34% | 87,622,154 |
| 2024-07-19 | 2024-07-17 | 8.500 | 9,716,950 | +500 | 1.34% | 82,594,075 |
| 2024-07-18 | 2024-07-16 | 8.230 | 9,716,450 | -1,500 | 1.34% | 79,966,384 |
| 2024-07-16 | 2024-07-12 | 8.140 | 9,717,950 | -4,500 | 1.34% | 79,104,113 |
| 2024-07-15 | 2024-07-11 | 8.100 | 9,722,450 | +92,750 | 1.34% | 78,751,845 |
| 2024-07-12 | 2024-07-10 | 7.740 | 9,629,700 | -159,335 | 1.33% | 74,533,878 |
| 2024-07-11 | 2024-07-09 | 7.690 | 9,789,035 | +68,085 | 1.35% | 75,277,679 |
| 2024-07-10 | 2024-07-08 | 7.600 | 9,720,950 | -6,000 | 1.34% | 73,879,220 |
| 2024-07-09 | 2024-07-05 | 7.930 | 9,726,950 | -2,000 | 1.34% | 77,134,714 |
| 2024-07-08 | 2024-07-04 | 7.740 | 9,728,950 | +98,750 | 1.34% | 75,302,073 |
| 2024-07-05 | 2024-07-03 | 7.930 | 9,630,200 | +500 | 1.33% | 76,367,486 |
| 2024-07-03 | 2024-06-28 | 10.200 | 9,629,700 | -17,200 | 1.33% | 98,222,940 |
| 2024-07-02 | 2024-06-27 | 9.970 | 9,646,900 | +299,000 | 1.33% | 96,179,593 |
| 2024-06-28 | 2024-06-26 | 10.060 | 9,347,900 | +117,700 | 1.29% | 94,039,874 |
| 2024-06-27 | 2024-06-25 | 9.790 | 9,230,200 | +216,000 | 1.27% | 90,363,658 |
| 2024-06-26 | 2024-06-24 | 9.520 | 9,014,200 | +21,500 | 1.24% | 85,815,184 |
| 2024-06-25 | 2024-06-21 | 9.570 | 8,992,700 | +500 | 1.24% | 86,060,139 |
| 2024-06-24 | 2024-06-20 | 9.290 | 8,992,200 | +1,000 | 1.24% | 83,537,538 |
| 2024-06-21 | 2024-06-19 | 8.940 | 8,991,200 | +6,204 | 1.24% | 80,381,328 |
| 2024-06-20 | 2024-06-18 | 8.570 | 8,984,996 | +26,000 | 1.24% | 77,001,416 |
| 2024-06-19 | 2024-06-17 | 8.590 | 8,958,996 | +6,000 | 1.23% | 76,957,776 |
| 2024-06-18 | 2024-06-14 | 8.320 | 8,952,996 | +2,500 | 1.23% | 74,488,927 |
| 2024-06-17 | 2024-06-13 | 8.200 | 8,950,496 | +3,000 | 1.23% | 73,394,067 |
| 2024-06-14 | 2024-06-12 | 8.210 | 8,947,496 | +4,000 | 1.23% | 73,458,942 |
| 2024-06-13 | 2024-06-11 | 8.410 | 8,943,496 | -500 | 1.23% | 75,214,801 |
| 2024-06-12 | 2024-06-07 | 8.450 | 8,943,996 | +88,500 | 1.23% | 75,576,766 |
| 2024-06-11 | 2024-06-06 | 8.200 | 8,855,496 | +16,501 | 1.22% | 72,615,067 |
| 2024-06-07 | 2024-06-05 | 8.510 | 8,838,995 | -3,849 | 1.22% | 75,219,847 |
| 2024-06-06 | 2024-06-04 | 8.260 | 8,842,844 | +5 | 1.22% | 73,041,891 |
| 2024-06-05 | 2024-06-03 | 7.680 | 8,842,839 | +4,047 | 1.22% | 67,913,004 |
| 2024-06-04 | 2024-05-31 | 8.180 | 8,838,792 | -10,000 | 1.22% | 72,301,319 |
| 2024-06-03 | 2024-05-30 | 8.140 | 8,848,792 | -2,000 | 1.22% | 72,029,167 |
| 2024-05-31 | 2024-05-29 | 8.340 | 8,850,792 | -6,500 | 1.22% | 73,815,605 |
| 2024-05-30 | 2024-05-28 | 8.280 | 8,857,292 | +1,979 | 1.22% | 73,338,378 |
| 2024-05-29 | 2024-05-27 | 8.430 | 8,855,313 | -4,574 | 1.22% | 74,650,289 |
| 2024-05-28 | 2024-05-24 | 8.200 | 8,859,887 | -6,319 | 1.22% | 72,651,073 |
| 2024-05-27 | 2024-05-23 | 8.380 | 8,866,206 | -11,000 | 1.22% | 74,298,806 |
| 2024-05-24 | 2024-05-22 | 8.460 | 8,877,206 | -500 | 1.22% | 75,101,163 |
| 2024-05-23 | 2024-05-21 | 8.700 | 8,877,706 | -6,500 | 1.22% | 77,236,042 |
| 2024-05-22 | 2024-05-20 | 9.430 | 8,884,206 | -42,306 | 1.22% | 83,778,063 |
| 2024-05-21 | 2024-05-17 | 8.960 | 8,926,512 | -18,168 | 1.23% | 79,981,548 |
| 2024-05-20 | 2024-05-16 | 8.850 | 8,944,680 | +106,480 | 1.23% | 79,160,418 |
| 2024-05-17 | 2024-05-14 | 8.580 | 8,838,200 | -473,135 | 1.22% | 75,831,756 |
| 2024-05-16 | 2024-05-13 | 8.660 | 9,311,335 | +467,575 | 1.28% | 80,636,161 |
| 2024-05-14 | 2024-05-10 | 8.820 | 8,843,760 | -64,952 | 1.22% | 78,001,963 |
| 2024-05-13 | 2024-05-09 | 8.960 | 8,908,712 | -25,264 | 1.22% | 79,822,060 |
| 2024-05-10 | 2024-05-08 | 8.990 | 8,933,976 | +9,936 | 1.23% | 80,316,444 |
| 2024-05-09 | 2024-05-07 | 9.170 | 8,924,040 | -4,160 | 1.23% | 81,833,447 |
| 2024-05-08 | 2024-05-06 | 9.210 | 8,928,200 | -133,000 | 1.23% | 82,228,722 |
| 2024-05-07 | 2024-05-03 | 10.000 | 9,061,200 | +196,000 | 1.25% | 90,612,000 |
| 2024-05-06 | 2024-05-02 | 11.440 | 8,865,200 | +500 | 1.22% | 101,417,888 |
| 2024-05-03 | 2024-04-30 | 11.680 | 8,864,700 | -4,500 | 1.22% | 103,539,696 |
| 2024-04-26 | 2024-04-24 | 10.680 | 8,869,200 | -2,000 | 1.22% | 94,723,056 |
| 2024-04-25 | 2024-04-23 | 11.240 | 8,871,200 | +3,000 | 1.22% | 99,712,288 |
| 2024-04-23 | 2024-04-19 | 11.580 | 8,868,200 | -2,000 | 1.22% | 102,693,756 |
| 2024-04-22 | 2024-04-18 | 12.000 | 8,870,200 | +5,000 | 1.22% | 106,442,400 |
| 2024-04-17 | 2024-04-15 | 11.800 | 8,865,200 | -500 | 1.22% | 104,609,360 |
| 2024-04-16 | 2024-04-12 | 11.800 | 8,865,700 | +500 | 1.22% | 104,615,260 |
| 2024-04-15 | 2024-04-11 | 11.880 | 8,865,200 | -500 | 1.22% | 105,318,576 |
| 2024-04-09 | 2024-04-05 | 11.460 | 8,865,700 | +2,000 | 1.22% | 101,600,922 |
| 2024-04-08 | 2024-04-03 | 11.900 | 8,863,700 | -4,500 | 1.22% | 105,478,030 |
| 2024-03-28 | 2024-03-26 | 11.120 | 8,868,200 | +4,000 | 1.22% | 98,614,384 |
| 2024-03-26 | 2024-03-22 | 11.540 | 8,864,200 | -1,000 | 1.22% | 102,292,868 |
| 2024-03-22 | 2024-03-20 | 11.480 | 8,865,200 | -14,000 | 1.22% | 101,772,496 |
| 2024-03-21 | 2024-03-19 | 11.660 | 8,879,200 | -27,000 | 1.22% | 103,531,472 |
| 2024-03-20 | 2024-03-18 | 11.380 | 8,906,200 | -27,500 | 1.22% | 101,352,556 |
| 2024-03-19 | 2024-03-15 | 12.160 | 8,933,700 | +7,500 | 1.23% | 108,633,792 |
| 2024-03-18 | 2024-03-14 | 12.280 | 8,926,200 | +15,500 | 1.23% | 109,613,736 |
| 2024-03-15 | 2024-03-13 | 11.600 | 8,910,700 | +3,500 | 1.23% | 103,364,120 |
| 2024-03-14 | 2024-03-12 | 11.500 | 8,907,200 | +23,000 | 1.22% | 102,432,800 |
| 2024-03-13 | 2024-03-11 | 10.940 | 8,884,200 | -18,500 | 1.22% | 97,193,148 |
| 2024-03-12 | 2024-03-08 | 11.800 | 8,902,700 | +12,500 | 1.22% | 105,051,860 |
| 2024-03-11 | 2024-03-07 | 12.320 | 8,890,200 | +24,500 | 1.22% | 109,527,264 |
| 2024-03-08 | 2024-03-06 | 12.580 | 8,865,700 | +19,000 | 1.22% | 111,530,506 |
| 2024-03-07 | 2024-03-05 | 12.820 | 8,846,700 | -35,000 | 1.22% | 113,414,694 |
| 2024-03-06 | 2024-03-04 | 12.620 | 8,881,700 | +35,000 | 1.22% | 112,087,054 |
| 2024-03-05 | 2024-03-01 | 12.180 | 8,846,700 | +500 | 1.22% | 107,752,806 |
| 2024-03-04 | 2024-02-29 | 12.500 | 8,846,200 | -176,000 | 1.22% | 110,577,500 |
| 2024-03-01 | 2024-02-28 | 12.940 | 9,022,200 | -46,000 | 1.24% | 116,747,268 |
| 2024-02-29 | 2024-02-27 | 12.900 | 9,068,200 | -135,000 | 1.25% | 116,979,780 |
| 2024-02-28 | 2024-02-26 | 12.700 | 9,203,200 | +47,000 | 1.27% | 116,880,640 |
| 2024-02-27 | 2024-02-23 | 12.600 | 9,156,200 | +18,500 | 1.26% | 115,368,120 |
| 2024-02-26 | 2024-02-22 | 12.580 | 9,137,700 | -31,500 | 1.26% | 114,952,266 |
| 2024-02-23 | 2024-02-21 | 12.460 | 9,169,200 | +33,500 | 1.26% | 114,248,232 |
| 2024-02-22 | 2024-02-20 | 12.440 | 9,135,700 | +10,000 | 1.26% | 113,648,108 |
| 2024-02-21 | 2024-02-19 | 12.500 | 9,125,700 | -13,500 | 1.25% | 114,071,250 |
| 2024-02-20 | 2024-02-16 | 11.480 | 9,139,200 | -31,000 | 1.26% | 104,918,016 |
| 2024-02-19 | 2024-02-15 | 11.600 | 9,170,200 | +1,000 | 1.26% | 106,374,320 |
| 2024-02-16 | 2024-02-14 | 11.500 | 9,169,200 | -14,000 | 1.26% | 105,445,800 |
| 2024-02-15 | 2024-02-09 | 11.020 | 9,183,200 | +95,000 | 1.26% | 101,198,864 |
| 2024-02-08 | 2024-02-06 | 9.240 | 9,088,200 | -75,000 | 1.25% | 83,974,968 |
| 2024-02-07 | 2024-02-05 | 9.110 | 9,163,200 | +24,500 | 1.26% | 83,476,752 |
| 2024-02-06 | 2024-02-02 | 9.390 | 9,138,700 | +7,000 | 1.26% | 85,812,393 |
| 2024-02-05 | 2024-02-01 | 9.490 | 9,131,700 | +13,000 | 1.26% | 86,659,833 |
| 2024-02-02 | 2024-01-31 | 9.270 | 9,118,700 | +30,500 | 1.25% | 84,530,349 |
| 2024-02-01 | 2024-01-30 | 9.400 | 9,088,200 | -65,500 | 1.25% | 85,429,080 |
| 2024-01-31 | 2024-01-29 | 9.980 | 9,153,700 | +65,500 | 1.26% | 91,353,926 |
| 2024-01-30 | 2024-01-26 | 10.120 | 9,088,200 | -56,500 | 1.25% | 91,972,584 |
| 2024-01-29 | 2024-01-25 | 11.120 | 9,144,700 | +35,500 | 1.26% | 101,689,064 |
| 2024-01-26 | 2024-01-24 | 11.500 | 9,109,200 | +21,000 | 1.25% | 104,755,800 |
| 2024-01-25 | 2024-01-23 | 11.480 | 9,088,200 | -52,000 | 1.25% | 104,332,536 |
| 2024-01-24 | 2024-01-22 | 11.780 | 9,140,200 | +265,500 | 1.26% | 107,671,556 |
| 2024-01-23 | 2024-01-19 | 11.720 | 8,874,700 | -14,500 | 1.22% | 104,011,484 |
| 2024-01-22 | 2024-01-18 | 11.700 | 8,889,200 | -32,500 | 1.22% | 104,003,640 |
| 2024-01-19 | 2024-01-17 | 11.740 | 8,921,700 | -30,000 | 1.23% | 104,740,758 |
| 2024-01-18 | 2024-01-16 | 12.080 | 8,951,700 | +93,500 | 1.23% | 108,136,536 |
| 2024-01-17 | 2024-01-15 | 11.980 | 8,858,200 | -97,000 | 1.22% | 106,121,236 |
| 2024-01-16 | 2024-01-12 | 11.660 | 8,955,200 | +34,000 | 1.23% | 104,417,632 |
| 2024-01-15 | 2024-01-11 | 11.300 | 8,921,200 | +34,500 | 1.23% | 100,809,560 |
| 2024-01-12 | 2024-01-10 | 10.800 | 8,886,700 | +37,000 | 1.22% | 95,976,360 |
| 2024-01-11 | 2024-01-09 | 11.180 | 8,849,700 | +4,500 | 1.22% | 98,939,646 |
| 2024-01-10 | 2024-01-08 | 11.040 | 8,845,200 | -19,411 | 1.22% | 97,651,008 |
| 2024-01-09 | 2024-01-05 | 11.840 | 8,864,611 | +12,911 | 1.22% | 104,956,994 |
| 2024-01-05 | 2024-01-03 | 12.540 | 8,851,700 | +7,500 | 1.22% | 111,000,318 |
| 2024-01-04 | 2024-01-02 | 12.400 | 8,844,200 | -362,500 | 1.22% | 109,668,080 |
| 2024-01-03 | 2023-12-29 | 13.040 | 9,206,700 | +4,541,950 | 1.27% | 120,055,368 |
| 2024-01-02 | 2023-12-28 | 12.740 | 4,664,750 | -55,500 | 0.64% | 59,428,915 |
| 2023-12-29 | 2023-12-27 | 12.460 | 4,720,250 | +4,500 | 0.65% | 58,814,315 |
| 2023-12-28 | 2023-12-22 | 12.840 | 4,715,750 | +22,000 | 0.65% | 60,550,230 |
| 2023-12-27 | 2023-12-21 | 12.700 | 4,693,750 | +27,000 | 0.65% | 59,610,625 |
| 2023-12-22 | 2023-12-20 | 13.680 | 4,666,750 | -2,500 | 0.64% | 63,841,140 |
| 2023-12-21 | 2023-12-19 | 13.500 | 4,669,250 | -2,500 | 0.64% | 63,034,875 |
| 2023-12-20 | 2023-12-18 | 13.600 | 4,671,750 | +1,000 | 0.64% | 63,535,800 |
| 2023-12-19 | 2023-12-15 | 12.980 | 4,670,750 | +1,500 | 0.64% | 60,626,335 |
| 2023-12-18 | 2023-12-14 | 12.060 | 4,669,250 | +4,500 | 0.64% | 56,311,155 |
| 2023-12-15 | 2023-12-13 | 11.980 | 4,664,750 | -500 | 0.64% | 55,883,705 |
| 2023-12-14 | 2023-12-12 | 12.380 | 4,665,250 | +500 | 0.64% | 57,755,795 |
| 2023-12-12 | 2023-12-08 | 11.780 | 4,664,750 | -2,000 | 0.64% | 54,950,755 |
| 2023-12-08 | 2023-12-06 | 10.160 | 4,666,750 | +1,000 | 0.64% | 47,414,180 |
| 2023-12-07 | 2023-12-05 | 9.890 | 4,665,750 | +1,000 | 0.64% | 46,144,268 |
| 2023-11-30 | 2023-11-28 | 10.440 | 4,664,750 | -1,000 | 0.64% | 48,699,990 |
| 2023-11-28 | 2023-11-24 | 10.200 | 4,665,750 | -500 | 0.64% | 47,590,650 |
| 2023-11-24 | 2023-11-22 | 10.060 | 4,666,250 | +500 | 0.64% | 46,942,475 |
| 2023-11-22 | 2023-11-20 | 10.280 | 4,665,750 | -6,500 | 0.64% | 47,963,910 |
| 2023-11-21 | 2023-11-17 | 10.640 | 4,672,250 | +6,500 | 0.64% | 49,712,740 |
| 2023-11-20 | 2023-11-16 | 10.600 | 4,665,750 | -1,500 | 0.64% | 49,456,950 |
| 2023-11-17 | 2023-11-15 | 10.500 | 4,667,250 | -2,000 | 0.64% | 49,006,125 |
| 2023-11-15 | 2023-11-13 | 9.760 | 4,669,250 | -500 | 0.64% | 45,571,880 |
| 2023-11-14 | 2023-11-10 | 10.280 | 4,669,750 | -3,000 | 0.64% | 48,005,030 |
| 2023-11-13 | 2023-11-09 | 9.820 | 4,672,750 | -25,500 | 0.64% | 45,886,405 |
| 2023-11-10 | 2023-11-08 | 10.420 | 4,698,250 | +46,000 | 0.65% | 48,955,765 |
| 2023-11-09 | 2023-11-07 | 11.100 | 4,652,250 | +7,500 | 0.64% | 51,639,975 |
| 2023-11-08 | 2023-11-06 | 11.460 | 4,644,750 | +3,500 | 0.64% | 53,228,835 |
| 2023-11-07 | 2023-11-03 | 11.460 | 4,641,250 | -36,500 | 0.64% | 53,188,725 |
| 2023-11-06 | 2023-11-02 | 10.860 | 4,677,750 | -6,000 | 0.64% | 50,800,365 |
| 2023-11-03 | 2023-11-01 | 11.360 | 4,683,750 | +30,500 | 0.64% | 53,207,400 |
| 2023-11-02 | 2023-10-31 | 11.180 | 4,653,250 | -27,500 | 0.64% | 52,023,335 |
| 2023-11-01 | 2023-10-30 | 10.980 | 4,680,750 | -2,500 | 0.64% | 51,394,635 |
| 2023-10-31 | 2023-10-27 | 10.620 | 4,683,250 | +23,500 | 0.64% | 49,736,115 |
| 2023-10-30 | 2023-10-26 | 9.990 | 4,659,750 | -67,500 | 0.64% | 46,550,902 |
| 2023-10-27 | 2023-10-25 | 10.500 | 4,727,250 | +18,000 | 0.65% | 49,636,125 |
| 2023-10-26 | 2023-10-24 | 10.820 | 4,709,250 | +3,000 | 0.65% | 50,954,085 |
| 2023-10-25 | 2023-10-20 | 11.100 | 4,706,250 | +9,000 | 0.65% | 52,239,375 |
| 2023-10-24 | 2023-10-19 | 11.280 | 4,697,250 | -56,500 | 0.65% | 52,984,980 |
| 2023-10-20 | 2023-10-18 | 11.700 | 4,753,750 | +5,000 | 0.65% | 55,618,875 |
| 2023-10-19 | 2023-10-17 | 12.260 | 4,748,750 | +7,000 | 0.65% | 58,219,675 |
| 2023-10-18 | 2023-10-16 | 12.460 | 4,741,750 | +20,000 | 0.65% | 59,082,205 |
| 2023-10-17 | 2023-10-13 | 12.760 | 4,721,750 | +17,500 | 0.65% | 60,249,530 |
| 2023-10-16 | 2023-10-12 | 13.300 | 4,704,250 | +37,500 | 0.65% | 62,566,525 |
| 2023-10-13 | 2023-10-11 | 13.160 | 4,666,750 | -2,500 | 0.64% | 61,414,430 |
| 2023-10-12 | 2023-10-10 | 14.380 | 4,669,250 | -1,500 | 0.64% | 67,143,815 |
| 2023-10-11 | 2023-10-09 | 14.900 | 4,670,750 | +500 | 0.64% | 69,594,175 |
| 2023-10-10 | 2023-10-06 | 14.600 | 4,670,250 | +2,000 | 0.64% | 68,185,650 |
| 2023-10-09 | 2023-10-05 | 14.420 | 4,668,250 | +7,500 | 0.64% | 67,316,165 |
| 2023-10-06 | 2023-10-04 | 14.800 | 4,660,750 | +6,000 | 0.64% | 68,979,100 |
| 2023-10-03 | 2023-09-28 | 15.680 | 4,654,750 | +3,500 | 0.64% | 72,986,480 |
| 2023-09-29 | 2023-09-27 | 15.400 | 4,651,250 | +5,500 | 0.64% | 71,629,250 |
| 2023-09-25 | 2023-09-21 | 15.240 | 4,645,750 | +500 | 0.64% | 70,801,230 |
| 2023-09-21 | 2023-09-19 | 16.560 | 4,645,250 | +500 | 0.64% | 76,925,340 |
| 2023-09-20 | 2023-09-18 | 15.180 | 4,644,750 | -4,500 | 0.64% | 70,507,305 |
| 2023-09-19 | 2023-09-15 | 14.540 | 4,649,250 | +2,500 | 0.64% | 67,600,095 |
| 2023-09-18 | 2023-09-14 | 15.540 | 4,646,750 | +1,000 | 0.64% | 72,210,495 |
| 2023-09-15 | 2023-09-13 | 17.820 | 4,645,750 | +500 | 0.64% | 82,787,265 |
| 2023-09-14 | 2023-09-12 | 17.760 | 4,645,250 | -500 | 0.64% | 82,499,640 |
| 2023-09-13 | 2023-09-11 | 18.120 | 4,645,750 | +4,500 | 0.64% | 84,180,990 |
| 2023-09-12 | 2023-09-07 | 16.420 | 4,641,250 | -69,500 | 0.64% | 76,209,325 |
| 2023-09-11 | 2023-09-06 | 16.420 | 4,710,750 | +40,500 | 0.65% | 77,350,515 |
| 2023-09-07 | 2023-09-05 | 15.620 | 4,670,250 | -26,500 | 0.64% | 72,949,305 |
| 2023-09-06 | 2023-09-04 | 15.960 | 4,696,750 | +8,500 | 0.65% | 74,960,130 |
| 2023-09-05 | 2023-08-31 | 14.380 | 4,688,250 | -223,000 | 0.64% | 67,417,035 |
| 2023-09-04 | 2023-08-30 | 14.140 | 4,911,250 | -23,500 | 0.68% | 69,445,075 |
| 2023-08-31 | 2023-08-29 | 14.800 | 4,934,750 | +10,000 | 0.68% | 73,034,300 |
| 2023-08-30 | 2023-08-28 | 14.460 | 4,924,750 | +12,500 | 0.68% | 71,211,885 |
| 2023-08-29 | 2023-08-25 | 13.600 | 4,912,250 | +30,500 | 0.68% | 66,806,600 |
| 2023-08-28 | 2023-08-24 | 14.000 | 4,881,750 | +40,500 | 0.67% | 68,344,500 |
| 2023-08-25 | 2023-08-23 | 14.780 | 4,841,250 | +30,000 | 0.67% | 71,553,675 |
| 2023-08-24 | 2023-08-22 | 15.140 | 4,811,250 | +12,000 | 0.66% | 72,842,325 |
| 2023-08-23 | 2023-08-21 | 16.780 | 4,799,250 | +9,000 | 0.66% | 80,531,415 |
| 2023-08-22 | 2023-08-18 | 16.260 | 4,790,250 | +126,000 | 0.66% | 77,889,465 |
| 2023-08-21 | 2023-08-17 | 13.080 | 4,664,250 | +11,500 | 0.64% | 61,008,390 |
| 2023-08-17 | 2023-08-15 | 12.740 | 4,652,750 | +500 | 0.64% | 59,276,035 |
| 2023-08-15 | 2023-08-11 | 12.880 | 4,652,250 | +500 | 0.64% | 59,920,980 |
| 2023-08-10 | 2023-08-08 | 12.720 | 4,651,750 | +500 | 0.64% | 59,170,260 |
| 2023-08-08 | 2023-08-04 | 11.740 | 4,651,250 | +500 | 0.64% | 54,605,675 |
| 2023-08-03 | 2023-08-01 | 12.400 | 4,650,750 | +500 | 0.64% | 57,669,300 |
| 2023-07-31 | 2023-07-27 | 12.900 | 4,650,250 | +500 | 0.64% | 59,988,225 |
| 2023-07-26 | 2023-07-24 | 10.900 | 4,649,750 | +1,413,250 | 0.64% | 50,682,275 |
| 2023-07-25 | 2023-07-21 | 12.320 | 3,236,500 | +26,000 | 0.45% | 39,873,680 |
| 2023-07-24 | 2023-07-20 | 12.320 | 3,210,500 | +12,000 | 0.44% | 39,553,360 |
| 2023-07-21 | 2023-07-19 | 12.380 | 3,198,500 | +5,500 | 0.44% | 39,597,430 |
| 2023-07-20 | 2023-07-18 | 12.320 | 3,193,000 | +88,000 | 0.44% | 39,337,760 |
| 2023-07-19 | 2023-07-14 | 12.440 | 3,105,000 | +500 | 0.43% | 38,626,200 |
| 2023-07-18 | 2023-07-13 | 12.480 | 3,104,500 | +1,500 | 0.43% | 38,744,160 |
| 2023-07-14 | 2023-07-12 | 12.340 | 3,103,000 | +35,500 | 0.43% | 38,291,020 |
| 2023-07-13 | 2023-07-11 | 12.400 | 3,067,500 | +68,500 | 0.42% | 38,037,000 |
| 2023-07-12 | 2023-07-10 | 12.340 | 2,999,000 | +22,500 | 0.41% | 37,007,660 |
| 2023-07-04 | 2023-06-30 | 13.800 | 2,976,500 | 0.41% | 41,075,700 |
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