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 | 13.730 | 500,200 | +0 | 0.09% | 6,867,746 |
| 2025-10-13 | 2025-10-09 | 14.110 | 500,200 | +0 | 0.09% | 7,057,822 |
| 2025-10-10 | 2025-10-08 | 14.600 | 500,200 | +484,200 | 0.09% | 7,302,920 |
| 2025-10-09 | 2025-10-06 | 14.730 | 16,000 | -15,200 | 0.00% | 235,680 |
| 2025-10-08 | 2025-10-03 | 14.670 | 31,200 | -9,400 | 0.01% | 457,704 |
| 2025-10-06 | 2025-10-02 | 14.690 | 40,600 | +600 | 0.01% | 596,414 |
| 2025-10-03 | 2025-09-30 | 14.620 | 40,000 | +39,800 | 0.01% | 584,800 |
| 2025-09-30 | 2025-09-26 | 13.950 | 200 | -5,200 | 0.00% | 2,790 |
| 2025-09-29 | 2025-09-25 | 14.430 | 5,400 | +3,000 | 0.00% | 77,922 |
| 2025-09-26 | 2025-09-24 | 14.400 | 2,400 | -3,200 | 0.00% | 34,560 |
| 2025-09-25 | 2025-09-23 | 14.680 | 5,600 | +5,400 | 0.00% | 82,208 |
| 2025-09-24 | 2025-09-22 | 14.820 | 200 | -26,000 | 0.00% | 2,964 |
| 2025-09-23 | 2025-09-19 | 14.700 | 26,200 | +26,000 | 0.00% | 385,140 |
| 2025-09-22 | 2025-09-18 | 15.140 | 200 | -49,600 | 0.00% | 3,028 |
| 2025-09-19 | 2025-09-17 | 15.650 | 49,800 | -2,600 | 0.01% | 779,370 |
| 2025-09-18 | 2025-09-16 | 15.790 | 52,400 | +3,400 | 0.01% | 827,396 |
| 2025-09-17 | 2025-09-15 | 15.780 | 49,000 | +43,400 | 0.01% | 773,220 |
| 2025-09-16 | 2025-09-12 | 15.420 | 5,600 | -34,800 | 0.00% | 86,352 |
| 2025-09-15 | 2025-09-11 | 15.610 | 40,400 | +20,600 | 0.01% | 630,644 |
| 2025-09-12 | 2025-09-10 | 15.500 | 19,800 | +5,000 | 0.00% | 306,900 |
| 2025-09-11 | 2025-09-09 | 14.920 | 14,800 | -169,400 | 0.00% | 220,816 |
| 2025-09-10 | 2025-09-08 | 14.850 | 184,200 | -16,649 | 0.03% | 2,735,370 |
| 2025-09-09 | 2025-09-05 | 15.910 | 200,849 | +158,600 | 0.04% | 3,195,508 |
| 2025-09-08 | 2025-09-04 | 15.030 | 42,249 | +14,200 | 0.01% | 635,002 |
| 2025-09-05 | 2025-09-03 | 14.930 | 28,049 | -5,600 | 0.01% | 418,772 |
| 2025-09-04 | 2025-09-02 | 14.950 | 33,649 | -557,400 | 0.01% | 503,053 |
| 2025-09-03 | 2025-09-01 | 15.070 | 591,049 | -27,400 | 0.11% | 8,907,108 |
| 2025-09-02 | 2025-08-29 | 15.390 | 618,449 | +579,587 | 0.12% | 9,517,930 |
| 2025-09-01 | 2025-08-28 | 15.400 | 38,862 | +38,800 | 0.01% | 598,475 |
| 2025-08-29 | 2025-08-27 | 15.310 | 62 | -22,000 | 0.00% | 949 |
| 2025-08-28 | 2025-08-26 | 15.420 | 22,062 | -9,600 | 0.00% | 340,196 |
| 2025-08-27 | 2025-08-25 | 15.990 | 31,662 | -11,200 | 0.01% | 506,275 |
| 2025-08-26 | 2025-08-22 | 16.570 | 42,862 | +12,000 | 0.01% | 710,223 |
| 2025-08-25 | 2025-08-21 | 16.540 | 30,862 | -7,000 | 0.01% | 510,457 |
| 2025-08-22 | 2025-08-20 | 16.730 | 37,862 | -1,800 | 0.01% | 633,431 |
| 2025-08-21 | 2025-08-19 | 17.100 | 39,662 | +1,000 | 0.01% | 678,220 |
| 2025-08-20 | 2025-08-18 | 16.780 | 38,662 | +37,800 | 0.01% | 648,748 |
| 2025-08-19 | 2025-08-15 | 16.220 | 862 | -42,400 | 0.00% | 13,982 |
| 2025-08-18 | 2025-08-14 | 16.310 | 43,262 | +200 | 0.01% | 705,603 |
| 2025-08-15 | 2025-08-13 | 16.750 | 43,062 | +41,000 | 0.01% | 721,288 |
| 2025-08-14 | 2025-08-12 | 15.290 | 2,062 | +600 | 0.00% | 31,528 |
| 2025-08-13 | 2025-08-11 | 14.340 | 1,462 | +1,400 | 0.00% | 20,965 |
| 2025-08-08 | 2025-08-06 | 14.000 | 62 | -11,600 | 0.00% | 868 |
| 2025-08-07 | 2025-08-05 | 14.000 | 11,662 | -21,800 | 0.00% | 163,268 |
| 2025-08-06 | 2025-08-04 | 13.520 | 33,462 | +18,400 | 0.01% | 452,406 |
| 2025-08-05 | 2025-08-01 | 13.620 | 15,062 | -5,400 | 0.00% | 205,144 |
| 2025-08-04 | 2025-07-31 | 13.660 | 20,462 | -15,000 | 0.00% | 279,511 |
| 2025-08-01 | 2025-07-30 | 13.680 | 35,462 | -1,200 | 0.01% | 485,120 |
| 2025-07-31 | 2025-07-29 | 13.920 | 36,662 | +14,000 | 0.01% | 510,335 |
| 2025-07-30 | 2025-07-28 | 14.080 | 22,662 | -21,000 | 0.00% | 319,081 |
| 2025-07-29 | 2025-07-25 | 13.980 | 43,662 | -69,000 | 0.01% | 610,395 |
| 2025-07-28 | 2025-07-24 | 14.760 | 112,662 | +63,600 | 0.02% | 1,662,891 |
| 2025-07-25 | 2025-07-23 | 14.400 | 49,062 | +29,600 | 0.01% | 706,493 |
| 2025-07-24 | 2025-07-22 | 14.560 | 19,462 | +12,600 | 0.00% | 283,367 |
| 2025-07-23 | 2025-07-21 | 14.600 | 6,862 | -6,200 | 0.00% | 100,185 |
| 2025-07-22 | 2025-07-18 | 14.920 | 13,062 | +1,800 | 0.00% | 194,885 |
| 2025-07-21 | 2025-07-17 | 14.540 | 11,262 | -1,400 | 0.00% | 163,749 |
| 2025-07-18 | 2025-07-16 | 14.120 | 12,662 | -1,800 | 0.00% | 178,787 |
| 2025-07-17 | 2025-07-15 | 13.500 | 14,462 | -1,800 | 0.00% | 195,237 |
| 2025-07-16 | 2025-07-14 | 13.420 | 16,262 | +3,000 | 0.00% | 218,236 |
| 2025-07-15 | 2025-07-11 | 13.220 | 13,262 | +13,200 | 0.00% | 175,324 |
| 2025-07-10 | 2025-07-08 | 11.980 | 62 | -7,200 | 0.00% | 743 |
| 2025-07-09 | 2025-07-07 | 12.180 | 7,262 | -10,600 | 0.00% | 88,451 |
| 2025-07-08 | 2025-07-04 | 12.020 | 17,862 | +17,800 | 0.00% | 214,701 |
| 2025-07-03 | 2025-06-30 | 13.560 | 62 | -69,000 | 0.00% | 841 |
| 2025-07-02 | 2025-06-27 | 12.820 | 69,062 | +36,000 | 0.01% | 885,375 |
| 2025-06-30 | 2025-06-26 | 12.560 | 33,062 | +29,800 | 0.01% | 415,259 |
| 2025-06-27 | 2025-06-25 | 13.060 | 3,262 | -2,200 | 0.00% | 42,602 |
| 2025-06-26 | 2025-06-24 | 13.220 | 5,462 | -16,800 | 0.00% | 72,208 |
| 2025-06-25 | 2025-06-23 | 12.980 | 22,262 | -11,800 | 0.00% | 288,961 |
| 2025-06-24 | 2025-06-20 | 13.600 | 34,062 | -4,338 | 0.01% | 463,243 |
| 2025-06-23 | 2025-06-19 | 14.000 | 38,400 | +4,400 | 0.01% | 537,600 |
| 2025-06-20 | 2025-06-18 | 14.700 | 34,000 | +29,200 | 0.01% | 499,800 |
| 2025-06-19 | 2025-06-17 | 14.720 | 4,800 | -35,600 | 0.00% | 70,656 |
| 2025-06-18 | 2025-06-16 | 14.680 | 40,400 | -13,600 | 0.01% | 593,072 |
| 2025-06-17 | 2025-06-13 | 15.260 | 54,000 | -68,000 | 0.01% | 824,040 |
| 2025-06-16 | 2025-06-12 | 15.760 | 122,000 | +117,800 | 0.02% | 1,922,720 |
| 2025-06-13 | 2025-06-11 | 14.680 | 4,200 | -216,200 | 0.00% | 61,656 |
| 2025-06-12 | 2025-06-10 | 14.360 | 220,400 | +220,200 | 0.04% | 3,164,944 |
| 2025-06-11 | 2025-06-09 | 14.400 | 200 | -55,800 | 0.00% | 2,880 |
| 2025-06-10 | 2025-06-06 | 14.980 | 56,000 | +46,800 | 0.01% | 838,880 |
| 2025-06-09 | 2025-06-05 | 13.120 | 9,200 | -1,800 | 0.00% | 120,704 |
| 2025-06-06 | 2025-06-04 | 11.540 | 11,000 | -167,200 | 0.00% | 126,940 |
| 2025-06-05 | 2025-06-03 | 11.500 | 178,200 | +140,400 | 0.03% | 2,049,300 |
| 2025-06-04 | 2025-06-02 | 10.820 | 37,800 | +600 | 0.01% | 408,996 |
| 2025-06-03 | 2025-05-30 | 10.420 | 37,200 | +31,013 | 0.01% | 387,624 |
| 2025-06-02 | 2025-05-29 | 9.950 | 6,187 | -21,800 | 0.00% | 61,561 |
| 2025-05-30 | 2025-05-28 | 9.930 | 27,987 | +3,600 | 0.01% | 277,911 |
| 2025-05-29 | 2025-05-27 | 9.660 | 24,387 | -11,200 | 0.00% | 235,578 |
| 2025-05-28 | 2025-05-26 | 10.420 | 35,587 | -12,400 | 0.01% | 370,817 |
| 2025-05-27 | 2025-05-23 | 10.700 | 47,987 | -9,000 | 0.01% | 513,461 |
| 2025-05-26 | 2025-05-22 | 10.720 | 56,987 | -56,000 | 0.01% | 610,901 |
| 2025-05-23 | 2025-05-21 | 10.460 | 112,987 | -14,000 | 0.02% | 1,181,844 |
| 2025-05-22 | 2025-05-20 | 10.380 | 126,987 | +10,400 | 0.02% | 1,318,125 |
| 2025-05-21 | 2025-05-19 | 10.160 | 116,587 | +66,000 | 0.02% | 1,184,524 |
| 2025-05-20 | 2025-05-16 | 9.950 | 50,587 | -17,200 | 0.01% | 503,341 |
| 2025-05-19 | 2025-05-15 | 9.750 | 67,787 | -65,600 | 0.01% | 660,923 |
| 2025-05-16 | 2025-05-14 | 9.560 | 133,387 | +112,400 | 0.02% | 1,275,180 |
| 2025-05-12 | 2025-05-08 | 9.050 | 20,987 | +20,800 | 0.00% | 189,932 |
| 2025-05-08 | 2025-05-06 | 9.140 | 187 | -4,400 | 0.00% | 1,709 |
| 2025-05-07 | 2025-05-02 | 9.690 | 4,587 | -105,200 | 0.00% | 44,448 |
| 2025-05-06 | 2025-04-30 | 8.490 | 109,787 | +97,200 | 0.02% | 932,092 |
| 2025-05-02 | 2025-04-29 | 8.470 | 12,587 | -74,800 | 0.00% | 106,612 |
| 2025-04-30 | 2025-04-28 | 8.510 | 87,387 | +42,600 | 0.02% | 743,663 |
| 2025-04-29 | 2025-04-25 | 8.300 | 44,787 | -29,600 | 0.01% | 371,732 |
| 2025-04-28 | 2025-04-24 | 8.050 | 74,387 | +24,200 | 0.01% | 598,815 |
| 2025-04-25 | 2025-04-23 | 7.920 | 50,187 | +24,800 | 0.01% | 397,481 |
| 2025-04-24 | 2025-04-22 | 7.790 | 25,387 | +11,000 | 0.00% | 197,765 |
| 2025-04-23 | 2025-04-17 | 7.380 | 14,387 | -7,600 | 0.00% | 106,176 |
| 2025-04-22 | 2025-04-16 | 7.350 | 21,987 | -3,600 | 0.00% | 161,604 |
| 2025-04-17 | 2025-04-15 | 7.500 | 25,587 | +200 | 0.00% | 191,902 |
| 2025-04-16 | 2025-04-14 | 7.490 | 25,387 | +800 | 0.00% | 190,149 |
| 2025-04-15 | 2025-04-11 | 7.480 | 24,587 | +5,600 | 0.00% | 183,911 |
| 2025-04-14 | 2025-04-10 | 7.470 | 18,987 | +9,400 | 0.00% | 141,833 |
| 2025-04-11 | 2025-04-09 | 7.580 | 9,587 | -4,800 | 0.00% | 72,669 |
| 2025-04-10 | 2025-04-08 | 7.470 | 14,387 | +14,200 | 0.00% | 107,471 |
| 2025-04-09 | 2025-04-07 | 6.460 | 187 | -400 | 0.00% | 1,208 |
| 2025-04-08 | 2025-04-03 | 7.660 | 587 | +400 | 0.00% | 4,496 |
| 2025-04-07 | 2025-04-02 | 7.600 | 187 | -4,400 | 0.00% | 1,421 |
| 2025-04-03 | 2025-04-01 | 7.660 | 4,587 | +4,400 | 0.00% | 35,136 |
| 2025-03-31 | 2025-03-27 | 7.900 | 187 | -6,800 | 0.00% | 1,477 |
| 2025-03-28 | 2025-03-26 | 7.950 | 6,987 | -12,200 | 0.00% | 55,547 |
| 2025-03-27 | 2025-03-25 | 7.940 | 19,187 | -48,800 | 0.00% | 152,345 |
| 2025-03-26 | 2025-03-24 | 7.970 | 67,987 | -7,800 | 0.01% | 541,856 |
| 2025-03-25 | 2025-03-21 | 8.080 | 75,787 | -37,200 | 0.01% | 612,359 |
| 2025-03-24 | 2025-03-20 | 8.250 | 112,987 | +22,000 | 0.02% | 932,143 |
| 2025-03-21 | 2025-03-19 | 8.230 | 90,987 | +78,600 | 0.02% | 748,823 |
| 2025-03-20 | 2025-03-18 | 8.210 | 12,387 | -33,213 | 0.00% | 101,697 |
| 2025-03-19 | 2025-03-17 | 7.990 | 45,600 | +1,400 | 0.01% | 364,344 |
| 2025-03-18 | 2025-03-14 | 8.000 | 44,200 | -10,000 | 0.01% | 353,600 |
| 2025-03-17 | 2025-03-13 | 7.900 | 54,200 | -26,800 | 0.01% | 428,180 |
| 2025-03-14 | 2025-03-12 | 8.070 | 81,000 | +79,000 | 0.02% | 653,670 |
| 2025-03-13 | 2025-03-11 | 8.150 | 2,000 | +1,800 | 0.00% | 16,300 |
| 2025-03-12 | 2025-03-10 | 8.150 | 200 | -3,200 | 0.00% | 1,630 |
| 2025-03-11 | 2025-03-07 | 8.030 | 3,400 | -47,200 | 0.00% | 27,302 |
| 2025-03-10 | 2025-03-06 | 8.270 | 50,600 | +30,800 | 0.01% | 418,462 |
| 2025-03-06 | 2025-03-04 | 8.010 | 19,800 | +400 | 0.00% | 158,598 |
| 2025-03-05 | 2025-03-03 | 7.770 | 19,400 | -8,200 | 0.00% | 150,738 |
| 2025-03-04 | 2025-02-28 | 7.840 | 27,600 | -12,600 | 0.01% | 216,384 |
| 2025-03-03 | 2025-02-27 | 8.410 | 40,200 | +38,000 | 0.01% | 338,082 |
| 2025-02-28 | 2025-02-26 | 8.110 | 2,200 | -28,400 | 0.00% | 17,842 |
| 2025-02-27 | 2025-02-25 | 8.350 | 30,600 | -158,600 | 0.01% | 255,510 |
| 2025-02-26 | 2025-02-24 | 8.880 | 189,200 | +157,400 | 0.04% | 1,680,096 |
| 2025-02-25 | 2025-02-21 | 8.250 | 31,800 | +5,600 | 0.01% | 262,350 |
| 2025-02-24 | 2025-02-20 | 8.080 | 26,200 | -37,000 | 0.00% | 211,696 |
| 2025-02-21 | 2025-02-19 | 8.340 | 63,200 | +63,200 | 0.01% | 527,088 |
| 2025-02-20 | 2025-02-18 | 8.000 | 0 | -389,187 | ||
| 2025-02-19 | 2025-02-17 | 7.890 | 389,187 | +389,000 | 0.07% | 3,070,685 |
| 2025-02-17 | 2025-02-13 | 7.180 | 187 | -27,800 | 0.00% | 1,343 |
| 2025-02-14 | 2025-02-12 | 7.440 | 27,987 | +27,800 | 0.01% | 208,223 |
| 2025-02-07 | 2025-02-05 | 7.270 | 187 | -5,600 | 0.00% | 1,359 |
| 2025-02-06 | 2025-02-04 | 7.660 | 5,787 | -69,800 | 0.00% | 44,328 |
| 2025-02-05 | 2025-02-03 | 7.640 | 75,587 | -23,000 | 0.01% | 577,485 |
| 2025-02-04 | 2025-01-28 | 7.800 | 98,587 | +98,200 | 0.02% | 768,979 |
| 2025-02-03 | 2025-01-24 | 6.900 | 387 | +200 | 0.00% | 2,670 |
| 2025-01-23 | 2025-01-21 | 6.910 | 187 | -34,000 | 0.00% | 1,292 |
| 2025-01-22 | 2025-01-20 | 7.030 | 34,187 | +34,000 | 0.01% | 240,335 |
| 2025-01-20 | 2025-01-16 | 7.070 | 187 | -25,000 | 0.00% | 1,322 |
| 2025-01-17 | 2025-01-15 | 7.090 | 25,187 | -55,600 | 0.00% | 178,576 |
| 2025-01-16 | 2025-01-14 | 7.170 | 80,787 | +35,000 | 0.02% | 579,243 |
| 2025-01-15 | 2025-01-13 | 6.880 | 45,787 | +45,600 | 0.01% | 315,015 |
| 2025-01-08 | 2025-01-06 | 7.150 | 187 | -3,000 | 0.00% | 1,337 |
| 2025-01-07 | 2025-01-03 | 6.880 | 3,187 | +3,000 | 0.00% | 21,927 |
| 2025-01-06 | 2025-01-02 | 7.110 | 187 | -4,200 | 0.00% | 1,330 |
| 2025-01-03 | 2024-12-31 | 7.250 | 4,387 | +2,000 | 0.00% | 31,806 |
| 2025-01-02 | 2024-12-27 | 7.410 | 2,387 | -200 | 0.00% | 17,688 |
| 2024-12-30 | 2024-12-24 | 7.530 | 2,587 | -400 | 0.00% | 19,480 |
| 2024-12-27 | 2024-12-20 | 7.550 | 2,987 | -561 | 0.00% | 22,552 |
| 2024-12-23 | 2024-12-19 | 7.650 | 3,548 | +2,800 | 0.00% | 27,142 |
| 2024-12-20 | 2024-12-18 | 7.640 | 748 | -303,400 | 0.00% | 5,715 |
| 2024-12-19 | 2024-12-17 | 7.970 | 304,148 | -175,800 | 0.06% | 2,424,060 |
| 2024-12-18 | 2024-12-16 | 8.480 | 479,948 | +348,600 | 0.09% | 4,069,959 |
| 2024-12-17 | 2024-12-13 | 8.470 | 131,348 | +30,940 | 0.02% | 1,112,518 |
| 2024-12-16 | 2024-12-12 | 8.730 | 100,408 | -35,991 | 0.02% | 876,562 |
| 2024-12-13 | 2024-12-11 | 8.520 | 136,399 | +21,999 | 0.03% | 1,162,119 |
| 2024-12-12 | 2024-12-10 | 8.160 | 114,400 | +114,400 | 0.02% | 933,504 |
| 2024-12-11 | 2024-12-09 | 8.420 | 0 | -6,060 | ||
| 2024-12-10 | 2024-12-06 | 8.550 | 6,060 | -113,000 | 0.00% | 51,813 |
| 2024-12-09 | 2024-12-05 | 8.340 | 119,060 | +64,600 | 0.02% | 992,960 |
| 2024-12-06 | 2024-12-04 | 8.200 | 54,460 | -1,340 | 0.01% | 446,572 |
| 2024-12-05 | 2024-12-03 | 8.110 | 55,800 | +3,800 | 0.01% | 452,538 |
| 2024-12-04 | 2024-12-02 | 8.470 | 52,000 | +49,600 | 0.01% | 440,440 |
| 2024-12-03 | 2024-11-29 | 8.760 | 2,400 | -163,900 | 0.00% | 21,024 |
| 2024-12-02 | 2024-11-28 | 9.000 | 166,300 | +166,102 | 0.03% | 1,496,700 |
| 2024-11-29 | 2024-11-27 | 8.000 | 198 | -15,000 | 0.00% | 1,584 |
| 2024-11-28 | 2024-11-26 | 8.500 | 15,198 | -10,000 | 0.00% | 129,183 |
| 2024-11-27 | 2024-11-25 | 7.100 | 25,198 | +1,400 | 0.00% | 178,906 |
| 2024-11-26 | 2024-11-22 | 6.740 | 23,798 | -228,000 | 0.00% | 160,399 |
| 2024-11-25 | 2024-11-21 | 7.150 | 251,798 | +400 | 0.05% | 1,800,356 |
| 2024-11-22 | 2024-11-20 | 7.080 | 251,398 | -400 | 0.05% | 1,779,898 |
| 2024-11-21 | 2024-11-19 | 6.920 | 251,798 | +236,798 | 0.05% | 1,742,442 |
| 2024-11-20 | 2024-11-18 | 7.350 | 15,000 | -45,000 | 0.00% | 110,250 |
| 2024-11-19 | 2024-11-15 | 7.450 | 60,000 | -539 | 0.01% | 447,000 |
| 2024-11-18 | 2024-11-14 | 7.400 | 60,539 | -69,200 | 0.01% | 447,989 |
| 2024-11-15 | 2024-11-13 | 7.560 | 129,739 | +13,400 | 0.02% | 980,827 |
| 2024-11-14 | 2024-11-12 | 7.550 | 116,339 | +4,000 | 0.02% | 878,359 |
| 2024-11-13 | 2024-11-11 | 8.100 | 112,339 | +57,591 | 0.02% | 909,946 |
| 2024-11-12 | 2024-11-08 | 8.680 | 54,748 | +27,748 | 0.01% | 475,213 |
| 2024-11-11 | 2024-11-07 | 8.590 | 27,000 | -53,600 | 0.01% | 231,930 |
| 2024-11-08 | 2024-11-06 | 8.140 | 80,600 | -49,800 | 0.02% | 656,084 |
| 2024-11-07 | 2024-11-05 | 8.220 | 130,400 | +129,400 | 0.02% | 1,071,888 |
| 2024-11-06 | 2024-11-04 | 8.030 | 1,000 | +800 | 0.00% | 8,030 |
| 2024-11-04 | 2024-10-31 | 8.020 | 200 | -199,800 | 0.00% | 1,604 |
| 2024-11-01 | 2024-10-30 | 8.190 | 200,000 | +199,800 | 0.04% | 1,638,000 |
| 2024-10-30 | 2024-10-28 | 8.400 | 200 | -219,200 | 0.00% | 1,680 |
| 2024-10-29 | 2024-10-25 | 8.940 | 219,400 | +198,200 | 0.04% | 1,961,436 |
| 2024-10-28 | 2024-10-24 | 9.540 | 21,200 | -25,931 | 0.00% | 202,248 |
| 2024-10-25 | 2024-10-23 | 8.120 | 47,131 | -400 | 0.01% | 382,704 |
| 2024-10-24 | 2024-10-22 | 7.770 | 47,531 | +800 | 0.01% | 369,316 |
| 2024-10-23 | 2024-10-21 | 7.280 | 46,731 | +17,966 | 0.01% | 340,202 |
| 2024-10-22 | 2024-10-18 | 7.420 | 28,765 | -21,800 | 0.01% | 213,436 |
| 2024-10-21 | 2024-10-17 | 7.010 | 50,565 | -24,400 | 0.01% | 354,461 |
| 2024-10-18 | 2024-10-16 | 6.360 | 74,965 | +52,217 | 0.01% | 476,777 |
| 2024-10-17 | 2024-10-15 | 6.330 | 22,748 | -80,600 | 0.00% | 143,995 |
| 2024-10-16 | 2024-10-14 | 7.200 | 103,348 | +11,183 | 0.02% | 744,106 |
| 2024-10-15 | 2024-10-10 | 8.910 | 92,165 | +27,165 | 0.02% | 821,190 |
| 2024-10-14 | 2024-10-09 | 9.920 | 65,000 | +65,000 | 0.01% | 644,800 |
| 2024-10-10 | 2024-10-08 | 9.720 | 0 | -152,400 | ||
| 2024-10-09 | 2024-10-07 | 11.500 | 152,400 | +86,200 | 0.03% | 1,752,600 |
| 2024-10-08 | 2024-10-04 | 10.720 | 66,200 | +53,200 | 0.01% | 709,664 |
| 2024-10-07 | 2024-10-03 | 9.750 | 13,000 | -154,400 | 0.00% | 126,750 |
| 2024-10-04 | 2024-10-02 | 11.560 | 167,400 | +55,817 | 0.03% | 1,935,144 |
| 2024-10-03 | 2024-09-30 | 11.240 | 111,583 | +111,583 | 0.02% | 1,254,193 |
| 2024-10-02 | 2024-09-27 | 6.950 | 0 | -11,600 | ||
| 2024-09-30 | 2024-09-26 | 7.500 | 11,600 | -174,766 | 0.00% | 87,000 |
| 2024-09-27 | 2024-09-25 | 6.990 | 186,366 | -323,617 | 0.03% | 1,302,698 |
| 2024-09-26 | 2024-09-24 | 5.060 | 509,983 | +352,200 | 0.10% | 2,580,514 |
| 2024-09-25 | 2024-09-23 | 5.080 | 157,783 | +17,200 | 0.03% | 801,538 |
| 2024-09-24 | 2024-09-20 | 5.620 | 140,583 | +10,766 | 0.03% | 790,076 |
| 2024-09-23 | 2024-09-19 | 5.810 | 129,817 | +18,800 | 0.02% | 754,237 |
| 2024-09-20 | 2024-09-17 | 6.210 | 111,017 | +9,000 | 0.02% | 689,416 |
| 2024-09-19 | 2024-09-16 | 6.180 | 102,017 | +37,200 | 0.02% | 630,465 |
| 2024-09-17 | 2024-09-13 | 6.100 | 64,817 | -5,600 | 0.01% | 395,384 |
| 2024-09-16 | 2024-09-12 | 6.690 | 70,417 | +44,400 | 0.01% | 471,090 |
| 2024-09-13 | 2024-09-11 | 6.960 | 26,017 | -20,982 | 0.00% | 181,078 |
| 2024-09-12 | 2024-09-10 | 7.050 | 46,999 | -2,400 | 0.01% | 331,343 |
| 2024-09-11 | 2024-09-09 | 7.080 | 49,399 | +8,200 | 0.01% | 349,745 |
| 2024-09-10 | 2024-09-05 | 7.010 | 41,199 | -41,400 | 0.01% | 288,805 |
| 2024-09-09 | 2024-09-04 | 6.950 | 82,599 | -35,800 | 0.02% | 574,063 |
| 2024-09-05 | 2024-09-03 | 7.060 | 118,399 | +1,400 | 0.02% | 835,897 |
| 2024-09-04 | 2024-09-02 | 7.050 | 116,999 | +36,000 | 0.02% | 824,843 |
| 2024-09-03 | 2024-08-30 | 6.950 | 80,999 | +19,200 | 0.02% | 562,943 |
| 2024-09-02 | 2024-08-29 | 6.910 | 61,799 | -26,400 | 0.01% | 427,031 |
| 2024-08-30 | 2024-08-28 | 7.240 | 88,199 | +2,600 | 0.02% | 638,561 |
| 2024-08-29 | 2024-08-27 | 7.160 | 85,599 | +29,600 | 0.02% | 612,889 |
| 2024-08-28 | 2024-08-26 | 7.500 | 55,999 | -27,400 | 0.01% | 419,992 |
| 2024-08-27 | 2024-08-23 | 7.740 | 83,399 | +67,152 | 0.02% | 645,508 |
| 2024-08-26 | 2024-08-22 | 8.160 | 16,247 | +1,448 | 0.00% | 132,576 |
| 2024-08-23 | 2024-08-21 | 9.000 | 14,799 | +11,217 | 0.00% | 133,191 |
| 2024-08-21 | 2024-08-19 | 9.960 | 3,582 | +400 | 0.00% | 35,677 |
| 2024-08-20 | 2024-08-16 | 9.980 | 3,182 | -13,393 | 0.00% | 31,756 |
| 2024-08-19 | 2024-08-15 | 10.060 | 16,575 | +16,400 | 0.00% | 166,744 |
| 2024-08-16 | 2024-08-14 | 10.180 | 175 | -632 | 0.00% | 1,782 |
| 2024-08-14 | 2024-08-12 | 10.740 | 807 | -66,593 | 0.00% | 8,667 |
| 2024-08-13 | 2024-08-09 | 10.800 | 67,400 | +58,400 | 0.01% | 727,920 |
| 2024-08-09 | 2024-08-07 | 10.840 | 9,000 | +800 | 0.00% | 97,560 |
| 2024-08-08 | 2024-08-06 | 10.940 | 8,200 | +2,200 | 0.00% | 89,708 |
| 2024-08-07 | 2024-08-05 | 10.800 | 6,000 | +400 | 0.00% | 64,800 |
| 2024-08-06 | 2024-08-02 | 10.960 | 5,600 | -7,600 | 0.00% | 61,376 |
| 2024-08-05 | 2024-08-01 | 11.100 | 13,200 | +3,800 | 0.00% | 146,520 |
| 2024-08-02 | 2024-07-31 | 11.260 | 9,400 | +2,600 | 0.00% | 105,844 |
| 2024-08-01 | 2024-07-30 | 11.000 | 6,800 | +4,200 | 0.00% | 74,800 |
| 2024-07-31 | 2024-07-29 | 10.960 | 2,600 | +1,800 | 0.00% | 28,496 |
| 2024-07-30 | 2024-07-26 | 10.940 | 800 | +800 | 0.00% | 8,752 |
| 2024-07-26 | 2024-07-24 | 11.020 | 0 | -982 | ||
| 2024-07-25 | 2024-07-23 | 11.780 | 982 | +982 | 0.00% | 11,568 |
| 2024-07-24 | 2024-07-22 | 12.540 | 0 | -41,181 | ||
| 2024-07-23 | 2024-07-19 | 13.020 | 41,181 | -4,800 | 0.01% | 536,177 |
| 2024-07-22 | 2024-07-18 | 12.980 | 45,981 | -8,200 | 0.01% | 596,833 |
| 2024-07-19 | 2024-07-17 | 12.560 | 54,181 | +45,181 | 0.01% | 680,513 |
| 2024-07-18 | 2024-07-16 | 11.840 | 9,000 | -4,400 | 0.00% | 106,560 |
| 2024-07-17 | 2024-07-15 | 12.040 | 13,400 | -17,600 | 0.00% | 161,336 |
| 2024-07-16 | 2024-07-12 | 12.680 | 31,000 | +28,800 | 0.01% | 393,080 |
| 2024-07-12 | 2024-07-10 | 12.280 | 2,200 | -93,799 | 0.00% | 27,016 |
| 2024-07-11 | 2024-07-09 | 12.500 | 95,999 | +22,600 | 0.02% | 1,199,988 |
| 2024-07-10 | 2024-07-08 | 12.480 | 73,399 | +28,600 | 0.01% | 916,020 |
| 2024-07-09 | 2024-07-05 | 14.140 | 44,799 | +17,000 | 0.01% | 633,458 |
| 2024-07-08 | 2024-07-04 | 15.700 | 27,799 | +20,800 | 0.01% | 436,444 |
| 2024-07-05 | 2024-07-03 | 16.040 | 6,999 | -3,200 | 0.00% | 112,264 |
| 2024-07-04 | 2024-07-02 | 16.020 | 10,199 | +600 | 0.00% | 163,388 |
| 2024-07-03 | 2024-06-28 | 16.180 | 9,599 | +4,800 | 0.00% | 155,312 |
| 2024-07-02 | 2024-06-27 | 16.000 | 4,799 | -35,600 | 0.00% | 76,784 |
| 2024-06-28 | 2024-06-26 | 16.080 | 40,399 | +1,200 | 0.01% | 649,616 |
| 2024-06-27 | 2024-06-25 | 16.080 | 39,199 | +1,000 | 0.01% | 630,320 |
| 2024-06-26 | 2024-06-24 | 16.700 | 38,199 | -94,818 | 0.01% | 637,923 |
| 2024-06-25 | 2024-06-21 | 17.300 | 133,017 | +133,000 | 0.02% | 2,301,194 |
| 2024-06-24 | 2024-06-20 | 18.140 | 17 | -400 | 0.00% | 308 |
| 2024-06-21 | 2024-06-19 | 19.400 | 417 | -89,183 | 0.00% | 8,090 |
| 2024-06-20 | 2024-06-18 | 20.100 | 89,600 | +61,400 | 0.02% | 1,800,960 |
| 2024-06-19 | 2024-06-17 | 20.000 | 28,200 | +28,180 | 0.01% | 564,000 |
| 2024-06-18 | 2024-06-14 | 21.900 | 20 | -41,200 | 0.00% | 438 |
| 2024-06-17 | 2024-06-13 | 24.800 | 41,220 | +35,400 | 0.01% | 1,022,256 |
| 2024-06-13 | 2024-06-11 | 23.650 | 5,820 | -400 | 0.00% | 137,643 |
| 2024-06-12 | 2024-06-07 | 24.050 | 6,220 | -200 | 0.00% | 149,591 |
| 2024-06-11 | 2024-06-06 | 24.000 | 6,420 | -2,800 | 0.00% | 154,080 |
| 2024-06-07 | 2024-06-05 | 23.900 | 9,220 | -12,600 | 0.00% | 220,358 |
| 2024-06-06 | 2024-06-04 | 24.600 | 21,820 | -11,600 | 0.00% | 536,772 |
| 2024-06-05 | 2024-06-03 | 25.450 | 33,420 | +29,800 | 0.01% | 850,539 |
| 2024-06-04 | 2024-05-31 | 25.800 | 3,620 | +3,600 | 0.00% | 93,396 |
| 2024-05-24 | 2024-05-22 | 24.850 | 20 | -3,400 | 0.00% | 497 |
| 2024-05-23 | 2024-05-21 | 24.400 | 3,420 | -5,800 | 0.00% | 83,448 |
| 2024-05-22 | 2024-05-20 | 25.500 | 9,220 | +8,420 | 0.00% | 235,110 |
| 2024-05-21 | 2024-05-17 | 26.450 | 800 | -7,600 | 0.00% | 21,160 |
| 2024-05-20 | 2024-05-16 | 25.750 | 8,400 | -4,400 | 0.00% | 216,300 |
| 2024-05-17 | 2024-05-14 | 27.450 | 12,800 | +11,600 | 0.00% | 351,360 |
| 2024-05-14 | 2024-05-10 | 23.000 | 1,200 | +1,200 | 0.00% | 27,600 |
| 2024-05-13 | 2024-05-09 | 23.700 | 0 | -2,400 | ||
| 2024-05-10 | 2024-05-08 | 22.500 | 2,400 | -25,000 | 0.00% | 54,000 |
| 2024-05-09 | 2024-05-07 | 22.750 | 27,400 | +12,780 | 0.01% | 623,350 |
| 2024-05-08 | 2024-05-06 | 23.450 | 14,620 | +6,200 | 0.00% | 342,839 |
| 2024-05-07 | 2024-05-03 | 21.150 | 8,420 | +6,200 | 0.00% | 178,083 |
| 2024-05-06 | 2024-05-02 | 20.650 | 2,220 | -26,200 | 0.00% | 45,843 |
| 2024-05-03 | 2024-04-30 | 22.300 | 28,420 | -35,400 | 0.01% | 633,766 |
| 2024-05-02 | 2024-04-29 | 23.150 | 63,820 | +2,800 | 0.01% | 1,477,433 |
| 2024-04-30 | 2024-04-26 | 22.850 | 61,020 | +24,200 | 0.01% | 1,394,307 |
| 2024-04-29 | 2024-04-25 | 19.960 | 36,820 | -11,260 | 0.01% | 734,927 |
| 2024-04-26 | 2024-04-24 | 21.850 | 48,080 | +10,200 | 0.01% | 1,050,548 |
| 2024-04-25 | 2024-04-23 | 22.000 | 37,880 | +31,400 | 0.01% | 833,360 |
| 2024-04-24 | 2024-04-22 | 22.000 | 6,480 | -15,680 | 0.00% | 142,560 |
| 2024-04-23 | 2024-04-19 | 26.000 | 22,160 | -53,600 | 0.00% | 576,160 |
| 2024-04-22 | 2024-04-18 | 25.950 | 75,760 | +75,500 | 0.01% | 1,965,972 |
| 2024-04-19 | 2024-04-17 | 25.950 | 260 | -34,800 | 0.00% | 6,747 |
| 2024-04-18 | 2024-04-16 | 24.500 | 35,060 | -20,000 | 0.01% | 858,970 |
| 2024-04-17 | 2024-04-15 | 24.750 | 55,060 | -37,140 | 0.01% | 1,362,735 |
| 2024-04-16 | 2024-04-12 | 24.000 | 92,200 | +92,200 | 0.02% | 2,212,800 |
| 2024-04-15 | 2024-04-11 | 27.850 | 0 | -19,400 | ||
| 2024-04-12 | 2024-04-10 | 28.500 | 19,400 | -20,600 | 0.00% | 552,900 |
| 2024-04-11 | 2024-04-09 | 30.000 | 40,000 | +33,000 | 0.01% | 1,200,000 |
| 2024-04-10 | 2024-04-08 | 23.550 | 7,000 | -5,000 | 0.00% | 164,850 |
| 2024-04-09 | 2024-04-05 | 18.420 | 12,000 | -1,600 | 0.00% | 221,040 |
| 2024-04-08 | 2024-04-03 | 19.360 | 13,600 | +1,000 | 0.00% | 263,296 |
| 2024-04-05 | 2024-04-02 | 19.100 | 12,600 | +6,800 | 0.00% | 240,660 |
| 2024-04-03 | 2024-03-28 | 19.300 | 5,800 | -4,600 | 0.00% | 111,940 |
| 2024-04-02 | 2024-03-27 | 19.500 | 10,400 | +10,400 | 0.00% | 202,800 |
| 2024-03-28 | 2024-03-26 | 18.940 | 0 | -23,800 | ||
| 2024-03-27 | 2024-03-25 | 20.750 | 23,800 | -40,600 | 0.00% | 493,850 |
| 2024-03-26 | 2024-03-22 | 23.450 | 64,400 | +19,200 | 0.01% | 1,510,180 |
| 2024-03-25 | 2024-03-21 | 18.080 | 45,200 | +45,200 | 0.01% | 817,216 |
| 2024-03-22 | 2024-03-20 | 19.400 | 0 | -60 | ||
| 2024-03-19 | 2024-03-15 | 28.200 | 60 | -44,200 | 0.00% | 1,692 |
| 2024-03-18 | 2024-03-14 | 30.700 | 44,260 | -54,340 | 0.01% | 1,358,782 |
| 2024-03-15 | 2024-03-13 | 29.000 | 98,600 | -125,400 | 0.02% | 2,859,400 |
| 2024-03-14 | 2024-03-12 | 32.650 | 224,000 | +163,600 | 0.04% | 7,313,600 |
| 2024-03-13 | 2024-03-11 | 33.250 | 60,400 | +19,000 | 0.01% | 2,008,300 |
| 2024-03-12 | 2024-03-08 | 32.800 | 41,400 | -46,600 | 0.01% | 1,357,920 |
| 2024-03-11 | 2024-03-07 | 32.800 | 88,000 | +35,400 | 0.02% | 2,886,400 |
| 2024-03-08 | 2024-03-06 | 32.800 | 52,600 | -40,000 | 0.01% | 1,725,280 |
| 2024-03-07 | 2024-03-05 | 34.300 | 92,600 | -1,200 | 0.02% | 3,176,180 |
| 2024-03-06 | 2024-03-04 | 33.950 | 93,800 | -359,400 | 0.02% | 3,184,510 |
| 2024-03-05 | 2024-03-01 | 29.500 | 453,200 | +231,000 | 0.08% | 13,369,400 |
| 2024-03-04 | 2024-02-29 | 54.000 | 222,200 | -377,200 | 0.04% | 11,998,800 |
| 2024-03-01 | 2024-02-28 | 59.600 | 599,400 | +37,000 | 0.11% | 35,724,240 |
| 2024-02-29 | 2024-02-27 | 50.300 | 562,400 | -23,400 | 0.11% | 28,288,720 |
| 2024-02-28 | 2024-02-26 | 47.750 | 585,800 | -23,600 | 0.11% | 27,971,950 |
| 2024-02-27 | 2024-02-23 | 45.200 | 609,400 | -10,600 | 0.11% | 27,544,880 |
| 2024-02-26 | 2024-02-22 | 42.000 | 620,000 | +18,000 | 0.12% | 26,040,000 |
| 2024-02-23 | 2024-02-21 | 35.900 | 602,000 | +32,600 | 0.11% | 21,611,800 |
| 2024-02-22 | 2024-02-20 | 32.800 | 569,400 | +76,800 | 0.11% | 18,676,320 |
| 2024-02-21 | 2024-02-19 | 41.000 | 492,600 | +35,400 | 0.09% | 20,196,600 |
| 2024-02-20 | 2024-02-16 | 32.900 | 457,200 | +41,800 | 0.09% | 15,041,880 |
| 2024-02-19 | 2024-02-15 | 26.350 | 415,400 | -1,200 | 0.08% | 10,945,790 |
| 2024-02-16 | 2024-02-14 | 25.200 | 416,600 | +4,600 | 0.08% | 10,498,320 |
| 2024-02-15 | 2024-02-09 | 22.200 | 412,000 | +32,800 | 0.08% | 9,146,400 |
| 2024-02-14 | 2024-02-07 | 15.580 | 379,200 | +43,400 | 0.07% | 5,907,936 |
| 2024-02-08 | 2024-02-06 | 15.100 | 335,800 | +67,600 | 0.06% | 5,070,580 |
| 2024-02-07 | 2024-02-05 | 15.260 | 268,200 | +25,200 | 0.05% | 4,092,732 |
| 2024-02-06 | 2024-02-02 | 16.660 | 243,000 | -2,055,000 | 0.05% | 4,048,380 |
| 2024-02-05 | 2024-02-01 | 70.600 | 2,298,000 | -48,000 | 0.43% | 162,238,800 |
| 2024-02-02 | 2024-01-31 | 71.000 | 2,346,000 | -23,200 | 0.44% | 166,566,000 |
| 2024-02-01 | 2024-01-30 | 70.200 | 2,369,200 | +491,400 | 0.44% | 166,317,840 |
| 2024-01-31 | 2024-01-29 | 69.300 | 1,877,800 | +46,800 | 0.35% | 130,131,540 |
| 2024-01-30 | 2024-01-26 | 67.500 | 1,831,000 | +161,200 | 0.34% | 123,592,500 |
| 2024-01-29 | 2024-01-25 | 65.000 | 1,669,800 | -169,000 | 0.31% | 108,537,000 |
| 2024-01-26 | 2024-01-24 | 61.600 | 1,838,800 | -9,000 | 0.34% | 113,270,080 |
| 2024-01-25 | 2024-01-23 | 58.500 | 1,847,800 | +113,400 | 0.35% | 108,096,300 |
| 2024-01-24 | 2024-01-22 | 57.000 | 1,734,400 | -49,000 | 0.32% | 98,860,800 |
| 2024-01-23 | 2024-01-19 | 57.750 | 1,783,400 | -77,000 | 0.33% | 102,991,350 |
| 2024-01-22 | 2024-01-18 | 56.000 | 1,860,400 | -176,600 | 0.35% | 104,182,400 |
| 2024-01-19 | 2024-01-17 | 54.650 | 2,037,000 | -51,800 | 0.38% | 111,322,050 |
| 2024-01-18 | 2024-01-16 | 55.550 | 2,088,800 | +15,200 | 0.39% | 116,032,840 |
| 2024-01-17 | 2024-01-15 | 53.600 | 2,073,600 | +13,000 | 0.39% | 111,144,960 |
| 2024-01-16 | 2024-01-12 | 51.200 | 2,060,600 | -10,400 | 0.39% | 105,502,720 |
| 2024-01-15 | 2024-01-11 | 48.650 | 2,071,000 | +10,400 | 0.39% | 100,754,150 |
| 2024-01-12 | 2024-01-10 | 47.250 | 2,060,600 | +8,000 | 0.39% | 97,363,350 |
| 2024-01-11 | 2024-01-09 | 47.000 | 2,052,600 | +146,400 | 0.38% | 96,472,200 |
| 2024-01-10 | 2024-01-08 | 47.600 | 1,906,200 | -13,600 | 0.36% | 90,735,120 |
| 2024-01-09 | 2024-01-05 | 47.500 | 1,919,800 | -99,200 | 0.36% | 91,190,500 |
| 2024-01-08 | 2024-01-04 | 47.450 | 2,019,000 | -96,400 | 0.38% | 95,801,550 |
| 2024-01-05 | 2024-01-03 | 47.150 | 2,115,400 | +1,800 | 0.40% | 99,741,110 |
| 2024-01-04 | 2024-01-02 | 47.650 | 2,113,600 | -95,400 | 0.40% | 100,713,040 |
| 2024-01-03 | 2023-12-29 | 46.500 | 2,209,000 | +6,400 | 0.41% | 102,718,500 |
| 2024-01-02 | 2023-12-28 | 43.900 | 2,202,600 | -600 | 0.41% | 96,694,140 |
| 2023-12-28 | 2023-12-22 | 35.600 | 2,203,200 | -1,200 | 0.41% | 78,433,920 |
| 2023-12-21 | 2023-12-19 | 33.950 | 2,204,400 | -1,200 | 0.41% | 74,839,380 |
| 2023-12-20 | 2023-12-18 | 35.200 | 2,205,600 | -90,600 | 0.41% | 77,637,120 |
| 2023-12-19 | 2023-12-15 | 37.700 | 2,296,200 | -17,200 | 0.43% | 86,566,740 |
| 2023-12-18 | 2023-12-14 | 35.400 | 2,313,400 | -2,000 | 0.43% | 81,894,360 |
| 2023-12-15 | 2023-12-13 | 33.950 | 2,315,400 | -7,000 | 0.43% | 78,607,830 |
| 2023-12-14 | 2023-12-12 | 33.950 | 2,322,400 | -400 | 0.43% | 78,845,480 |
| 2023-12-13 | 2023-12-11 | 33.900 | 2,322,800 | -200 | 0.43% | 78,742,920 |
| 2023-12-12 | 2023-12-08 | 35.800 | 2,323,000 | +16,200 | 0.43% | 83,163,400 |
| 2023-12-11 | 2023-12-07 | 29.650 | 2,306,800 | +8,600 | 0.43% | 68,396,620 |
| 2023-12-08 | 2023-12-06 | 29.800 | 2,298,200 | +7,400 | 0.43% | 68,486,360 |
| 2023-12-07 | 2023-12-05 | 29.250 | 2,290,800 | +15,600 | 0.43% | 67,005,900 |
| 2023-12-06 | 2023-12-04 | 29.100 | 2,275,200 | +4,400 | 0.43% | 66,208,320 |
| 2023-12-05 | 2023-12-01 | 31.200 | 2,270,800 | +4,400 | 0.42% | 70,848,960 |
| 2023-12-04 | 2023-11-30 | 32.900 | 2,266,400 | +6,600 | 0.42% | 74,564,560 |
| 2023-12-01 | 2023-11-29 | 32.500 | 2,259,800 | +9,400 | 0.42% | 73,443,500 |
| 2023-11-30 | 2023-11-28 | 29.450 | 2,250,400 | -789,000 | 0.42% | 66,274,280 |
| 2023-11-29 | 2023-11-27 | 29.100 | 3,039,400 | -110,200 | 0.57% | 88,446,540 |
| 2023-11-28 | 2023-11-24 | 28.500 | 3,149,600 | -43,800 | 0.59% | 89,763,600 |
| 2023-11-27 | 2023-11-23 | 30.200 | 3,193,400 | -116,200 | 0.60% | 96,440,680 |
| 2023-11-24 | 2023-11-22 | 30.050 | 3,309,600 | +125,000 | 0.62% | 99,453,480 |
| 2023-11-23 | 2023-11-21 | 27.600 | 3,184,600 | +476,800 | 0.60% | 87,894,960 |
| 2023-11-22 | 2023-11-20 | 16.200 | 2,707,800 | -397,000 | 0.51% | 43,866,360 |
| 2023-11-21 | 2023-11-17 | 17.900 | 3,104,800 | +18,000 | 0.58% | 55,575,920 |
| 2023-11-20 | 2023-11-16 | 18.340 | 3,086,800 | +23,800 | 0.58% | 56,611,912 |
| 2023-11-17 | 2023-11-15 | 18.920 | 3,063,000 | +172,400 | 0.57% | 57,951,960 |
| 2023-11-16 | 2023-11-14 | 14.780 | 2,890,600 | +812,200 | 0.54% | 42,723,068 |
| 2023-11-15 | 2023-11-13 | 13.480 | 2,078,400 | +274,400 | 0.39% | 28,016,832 |
| 2023-11-14 | 2023-11-10 | 12.120 | 1,804,000 | +19,800 | 0.34% | 21,864,480 |
| 2023-11-13 | 2023-11-09 | 11.440 | 1,784,200 | +600 | 0.33% | 20,411,248 |
| 2023-11-10 | 2023-11-08 | 11.400 | 1,783,600 | +285,600 | 0.33% | 20,333,040 |
| 2023-11-09 | 2023-11-07 | 11.500 | 1,498,000 | +331,200 | 0.28% | 17,227,000 |
| 2023-11-08 | 2023-11-06 | 11.640 | 1,166,800 | +181,200 | 0.22% | 13,581,552 |
| 2023-11-07 | 2023-11-03 | 11.700 | 985,600 | +166,600 | 0.18% | 11,531,520 |
| 2023-11-06 | 2023-11-02 | 12.000 | 819,000 | +102,200 | 0.15% | 9,828,000 |
| 2023-11-03 | 2023-11-01 | 11.700 | 716,800 | +248,600 | 0.13% | 8,386,560 |
| 2023-11-02 | 2023-10-31 | 12.000 | 468,200 | +136,600 | 0.09% | 5,618,400 |
| 2023-11-01 | 2023-10-30 | 11.600 | 331,600 | -800 | 0.06% | 3,846,560 |
| 2023-10-31 | 2023-10-27 | 11.600 | 332,400 | +36,000 | 0.06% | 3,855,840 |
| 2023-10-30 | 2023-10-26 | 11.520 | 296,400 | +60,000 | 0.06% | 3,414,528 |
| 2023-10-27 | 2023-10-25 | 12.000 | 236,400 | +54,800 | 0.04% | 2,836,800 |
| 2023-10-26 | 2023-10-24 | 11.860 | 181,600 | +20,800 | 0.03% | 2,153,776 |
| 2023-10-25 | 2023-10-20 | 12.120 | 160,800 | +129,200 | 0.03% | 1,948,896 |
| 2023-10-19 | 2023-10-17 | 13.680 | 31,600 | -8,400 | 0.01% | 432,288 |
| 2023-10-18 | 2023-10-16 | 13.860 | 40,000 | +7,200 | 0.01% | 554,400 |
| 2023-10-16 | 2023-10-12 | 13.960 | 32,800 | -340,800 | 0.01% | 457,888 |
| 2023-10-13 | 2023-10-11 | 13.800 | 373,600 | +20,000 | 0.07% | 5,155,680 |
| 2023-10-12 | 2023-10-10 | 13.780 | 353,600 | +88,200 | 0.07% | 4,872,608 |
| 2023-10-11 | 2023-10-09 | 13.440 | 265,400 | +51,400 | 0.05% | 3,566,976 |
| 2023-10-10 | 2023-10-06 | 13.460 | 214,000 | +7,000 | 0.04% | 2,880,440 |
| 2023-10-03 | 2023-09-28 | 14.000 | 207,000 | 0.04% | 2,898,000 |
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