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 | 1.160 | 2,600 | +0 | 0.00% | 3,016 |
| 2025-10-13 | 2025-10-09 | 1.140 | 2,600 | +0 | 0.00% | 2,964 |
| 2025-10-10 | 2025-10-08 | 1.160 | 2,600 | +2,600 | 0.00% | 3,016 |
| 2025-09-10 | 2025-09-08 | 0.970 | 0 | -200 | ||
| 2025-09-09 | 2025-09-05 | 0.950 | 200 | +200 | 0.00% | 190 |
| 2025-05-28 | 2025-05-26 | 0.650 | 0 | -2,400 | ||
| 2025-05-27 | 2025-05-23 | 0.660 | 2,400 | -16,000 | 0.00% | 1,584 |
| 2025-04-28 | 2025-04-24 | 0.690 | 18,400 | -7,800 | 0.00% | 12,696 |
| 2025-04-25 | 2025-04-23 | 0.680 | 26,200 | -33,000 | 0.01% | 17,816 |
| 2025-04-24 | 2025-04-22 | 0.640 | 59,200 | -34,000 | 0.01% | 37,888 |
| 2025-04-23 | 2025-04-17 | 0.650 | 93,200 | -67,600 | 0.02% | 60,580 |
| 2025-04-22 | 2025-04-16 | 0.650 | 160,800 | -42,800 | 0.03% | 104,520 |
| 2025-04-17 | 2025-04-15 | 0.660 | 203,600 | -30,200 | 0.04% | 134,376 |
| 2025-04-09 | 2025-04-07 | 0.600 | 233,800 | +215,400 | 0.05% | 140,280 |
| 2025-02-12 | 2025-02-10 | 1.030 | 18,400 | -15,000 | 0.00% | 18,952 |
| 2025-02-11 | 2025-02-07 | 1.050 | 33,400 | +15,000 | 0.01% | 35,070 |
| 2025-01-24 | 2025-01-22 | 0.700 | 18,400 | -48,000 | 0.00% | 12,880 |
| 2025-01-23 | 2025-01-21 | 0.730 | 66,400 | +48,000 | 0.01% | 48,472 |
| 2025-01-22 | 2025-01-20 | 0.710 | 18,400 | -1,800 | 0.00% | 13,064 |
| 2025-01-21 | 2025-01-17 | 0.640 | 20,200 | -12,400 | 0.00% | 12,928 |
| 2025-01-20 | 2025-01-16 | 0.680 | 32,600 | -7,600 | 0.01% | 22,168 |
| 2025-01-17 | 2025-01-15 | 0.650 | 40,200 | -6,400 | 0.01% | 26,130 |
| 2025-01-16 | 2025-01-14 | 0.710 | 46,600 | -15,400 | 0.01% | 33,086 |
| 2025-01-15 | 2025-01-13 | 0.670 | 62,000 | -41,600 | 0.01% | 41,540 |
| 2025-01-14 | 2025-01-10 | 0.680 | 103,600 | -97,200 | 0.02% | 70,448 |
| 2025-01-13 | 2025-01-09 | 0.750 | 200,800 | +60,600 | 0.04% | 150,600 |
| 2025-01-09 | 2025-01-07 | 0.810 | 140,200 | +8,800 | 0.03% | 113,562 |
| 2025-01-08 | 2025-01-06 | 0.810 | 131,400 | +103,000 | 0.03% | 106,434 |
| 2025-01-07 | 2025-01-03 | 0.800 | 28,400 | -5,000 | 0.01% | 22,720 |
| 2025-01-06 | 2025-01-02 | 0.840 | 33,400 | -54,800 | 0.01% | 28,056 |
| 2025-01-03 | 2024-12-31 | 0.880 | 88,200 | +69,800 | 0.02% | 77,616 |
| 2024-11-19 | 2024-11-15 | 1.240 | 18,400 | -29,800 | 0.00% | 22,816 |
| 2024-11-18 | 2024-11-14 | 1.290 | 48,200 | -64,800 | 0.01% | 62,178 |
| 2024-11-15 | 2024-11-13 | 1.340 | 113,000 | -96,600 | 0.02% | 151,420 |
| 2024-11-14 | 2024-11-12 | 1.420 | 209,600 | -67,600 | 0.04% | 297,632 |
| 2024-11-13 | 2024-11-11 | 1.500 | 277,200 | -21,000 | 0.05% | 415,800 |
| 2024-11-12 | 2024-11-08 | 1.480 | 298,200 | -9,600 | 0.06% | 441,336 |
| 2024-11-11 | 2024-11-07 | 1.540 | 307,800 | +51,200 | 0.06% | 474,012 |
| 2024-11-08 | 2024-11-06 | 1.460 | 256,600 | +17,600 | 0.05% | 374,636 |
| 2024-11-04 | 2024-10-31 | 1.400 | 239,000 | +7,400 | 0.06% | 334,600 |
| 2024-10-31 | 2024-10-29 | 1.500 | 231,600 | +23,000 | 0.05% | 347,400 |
| 2024-10-30 | 2024-10-28 | 1.470 | 208,600 | +13,200 | 0.05% | 306,642 |
| 2024-10-29 | 2024-10-25 | 1.430 | 195,400 | +21,800 | 0.05% | 279,422 |
| 2024-10-24 | 2024-10-22 | 1.520 | 173,600 | +34,000 | 0.04% | 263,872 |
| 2024-10-23 | 2024-10-21 | 1.620 | 139,600 | +121,200 | 0.03% | 226,152 |
| 2024-10-21 | 2024-10-17 | 1.430 | 18,400 | -259,800 | 0.00% | 26,312 |
| 2024-10-18 | 2024-10-16 | 1.250 | 278,200 | +101,200 | 0.06% | 347,750 |
| 2024-10-17 | 2024-10-15 | 1.280 | 177,000 | +46,000 | 0.04% | 226,560 |
| 2024-10-16 | 2024-10-14 | 1.330 | 131,000 | +112,600 | 0.03% | 174,230 |
| 2024-10-09 | 2024-10-07 | 2.410 | 18,400 | -23,400 | 0.00% | 44,344 |
| 2024-10-08 | 2024-10-04 | 1.100 | 41,800 | +23,400 | 0.01% | 45,980 |
| 2024-08-19 | 2024-08-15 | 0.860 | 18,400 | -200 | 0.00% | 15,824 |
| 2024-08-07 | 2024-08-05 | 0.740 | 18,600 | -7,000 | 0.00% | 13,764 |
| 2024-08-06 | 2024-08-02 | 0.780 | 25,600 | -38,200 | 0.01% | 19,968 |
| 2024-08-05 | 2024-08-01 | 0.840 | 63,800 | -10,400 | 0.02% | 53,592 |
| 2024-08-02 | 2024-07-31 | 0.810 | 74,200 | +31,200 | 0.02% | 60,102 |
| 2024-08-01 | 2024-07-30 | 0.800 | 43,000 | +1,400 | 0.01% | 34,400 |
| 2024-07-31 | 2024-07-29 | 0.840 | 41,600 | +9,800 | 0.01% | 34,944 |
| 2024-07-30 | 2024-07-26 | 0.890 | 31,800 | -400 | 0.01% | 28,302 |
| 2024-07-23 | 2024-07-19 | 0.880 | 32,200 | +13,800 | 0.01% | 28,336 |
| 2024-07-17 | 2024-07-15 | 1.030 | 18,400 | -23,600 | 0.00% | 18,952 |
| 2024-07-16 | 2024-07-12 | 1.060 | 42,000 | +23,600 | 0.01% | 44,520 |
| 2024-07-09 | 2024-07-05 | 1.070 | 18,400 | -183,000 | 0.00% | 19,688 |
| 2024-07-08 | 2024-07-04 | 1.090 | 201,400 | -16,200 | 0.05% | 219,526 |
| 2024-07-05 | 2024-07-03 | 1.090 | 217,600 | +16,200 | 0.06% | 237,184 |
| 2024-07-03 | 2024-06-28 | 1.140 | 201,400 | +400 | 0.05% | 229,596 |
| 2024-05-29 | 2024-05-27 | 1.800 | 201,000 | -1,200 | 0.06% | 361,800 |
| 2024-05-28 | 2024-05-24 | 1.840 | 202,200 | -84,400 | 0.06% | 372,048 |
| 2024-05-27 | 2024-05-23 | 1.860 | 286,600 | -10,200 | 0.08% | 533,076 |
| 2024-05-24 | 2024-05-22 | 1.920 | 296,800 | +11,000 | 0.08% | 569,856 |
| 2024-05-23 | 2024-05-21 | 1.770 | 285,800 | -9,600 | 0.08% | 505,866 |
| 2024-05-22 | 2024-05-20 | 1.940 | 295,400 | +31,400 | 0.08% | 573,076 |
| 2024-05-21 | 2024-05-17 | 1.840 | 264,000 | +17,600 | 0.07% | 485,760 |
| 2024-05-17 | 2024-05-14 | 1.730 | 246,400 | -27,200 | 0.07% | 426,272 |
| 2024-05-13 | 2024-05-09 | 1.740 | 273,600 | +17,200 | 0.08% | 476,064 |
| 2024-05-10 | 2024-05-08 | 1.690 | 256,400 | -14,600 | 0.08% | 433,316 |
| 2024-05-09 | 2024-05-07 | 1.730 | 271,000 | -2,200 | 0.08% | 468,830 |
| 2024-05-08 | 2024-05-06 | 1.760 | 273,200 | +84,400 | 0.08% | 480,832 |
| 2024-05-07 | 2024-05-03 | 1.820 | 188,800 | +23,200 | 0.06% | 343,616 |
| 2024-05-06 | 2024-05-02 | 1.880 | 165,600 | +3,600 | 0.05% | 311,328 |
| 2024-04-30 | 2024-04-26 | 1.730 | 162,000 | -200 | 0.05% | 280,260 |
| 2024-04-29 | 2024-04-25 | 1.700 | 162,200 | -200 | 0.05% | 275,740 |
| 2024-04-26 | 2024-04-24 | 1.690 | 162,400 | -200 | 0.05% | 274,456 |
| 2024-04-25 | 2024-04-23 | 1.610 | 162,600 | -200 | 0.05% | 261,786 |
| 2024-04-24 | 2024-04-22 | 1.630 | 162,800 | -1,600 | 0.05% | 265,364 |
| 2024-04-23 | 2024-04-19 | 1.650 | 164,400 | -200 | 0.05% | 271,260 |
| 2024-04-22 | 2024-04-18 | 1.710 | 164,600 | -200 | 0.05% | 281,466 |
| 2024-04-10 | 2024-04-08 | 1.950 | 164,800 | -2,200 | 0.05% | 321,360 |
| 2024-04-08 | 2024-04-03 | 1.760 | 167,000 | -200 | 0.05% | 293,920 |
| 2024-04-03 | 2024-03-28 | 1.670 | 167,200 | +2,200 | 0.05% | 279,224 |
| 2024-03-28 | 2024-03-26 | 1.720 | 165,000 | -200 | 0.05% | 283,800 |
| 2024-03-22 | 2024-03-20 | 1.870 | 165,200 | -200 | 0.05% | 308,924 |
| 2024-03-21 | 2024-03-19 | 1.960 | 165,400 | -34,800 | 0.05% | 324,184 |
| 2024-03-20 | 2024-03-18 | 2.030 | 200,200 | -61,000 | 0.06% | 406,406 |
| 2024-03-19 | 2024-03-15 | 2.090 | 261,200 | -1,600 | 0.08% | 545,908 |
| 2024-03-18 | 2024-03-14 | 2.120 | 262,800 | -18,000 | 0.08% | 557,136 |
| 2024-03-14 | 2024-03-12 | 2.280 | 280,800 | +10,600 | 0.09% | 640,224 |
| 2024-03-12 | 2024-03-08 | 2.290 | 270,200 | +2,800 | 0.09% | 618,758 |
| 2024-03-11 | 2024-03-07 | 2.300 | 267,400 | -5,800 | 0.08% | 615,020 |
| 2024-03-08 | 2024-03-06 | 2.420 | 273,200 | +5,800 | 0.09% | 661,144 |
| 2024-03-07 | 2024-03-05 | 2.200 | 267,400 | +7,600 | 0.08% | 588,280 |
| 2024-03-06 | 2024-03-04 | 2.290 | 259,800 | +19,000 | 0.08% | 594,942 |
| 2024-03-05 | 2024-03-01 | 2.280 | 240,800 | -4,000 | 0.08% | 549,024 |
| 2024-03-04 | 2024-02-29 | 2.320 | 244,800 | -8,600 | 0.08% | 567,936 |
| 2024-03-01 | 2024-02-28 | 2.180 | 253,400 | -7,800 | 0.08% | 552,412 |
| 2024-02-29 | 2024-02-27 | 2.320 | 261,200 | -2,200 | 0.08% | 605,984 |
| 2024-02-28 | 2024-02-26 | 2.350 | 263,400 | +14,800 | 0.08% | 618,990 |
| 2024-02-27 | 2024-02-23 | 2.190 | 248,600 | -7,800 | 0.08% | 544,434 |
| 2024-02-26 | 2024-02-22 | 2.160 | 256,400 | +10,000 | 0.08% | 553,824 |
| 2024-02-23 | 2024-02-21 | 2.180 | 246,400 | +29,200 | 0.08% | 537,152 |
| 2024-02-22 | 2024-02-20 | 2.060 | 217,200 | +800 | 0.07% | 447,432 |
| 2024-02-21 | 2024-02-19 | 2.120 | 216,400 | +19,600 | 0.07% | 458,768 |
| 2024-02-19 | 2024-02-15 | 2.150 | 196,800 | -600 | 0.06% | 423,120 |
| 2024-02-16 | 2024-02-14 | 2.180 | 197,400 | -2,600 | 0.06% | 430,332 |
| 2024-02-15 | 2024-02-09 | 2.230 | 200,000 | -600 | 0.06% | 446,000 |
| 2024-02-14 | 2024-02-07 | 2.120 | 200,600 | +2,000 | 0.06% | 425,272 |
| 2024-02-08 | 2024-02-06 | 2.130 | 198,600 | +4,200 | 0.06% | 423,018 |
| 2024-02-07 | 2024-02-05 | 1.850 | 194,400 | -1,800 | 0.06% | 359,640 |
| 2024-02-01 | 2024-01-30 | 2.250 | 196,200 | -200 | 0.06% | 441,450 |
| 2024-01-30 | 2024-01-26 | 2.460 | 196,400 | -3,800 | 0.06% | 483,144 |
| 2024-01-26 | 2024-01-24 | 2.410 | 200,200 | -3,200 | 0.06% | 482,482 |
| 2024-01-25 | 2024-01-23 | 2.330 | 203,400 | -200 | 0.06% | 473,922 |
| 2024-01-24 | 2024-01-22 | 2.260 | 203,600 | -7,600 | 0.06% | 460,136 |
| 2024-01-23 | 2024-01-19 | 2.400 | 211,200 | -13,800 | 0.07% | 506,880 |
| 2024-01-19 | 2024-01-17 | 2.450 | 225,000 | -11,000 | 0.07% | 551,250 |
| 2024-01-17 | 2024-01-15 | 2.610 | 236,000 | -800 | 0.07% | 615,960 |
| 2024-01-15 | 2024-01-11 | 2.700 | 236,800 | +30,400 | 0.08% | 639,360 |
| 2024-01-12 | 2024-01-10 | 2.720 | 206,400 | +67,000 | 0.07% | 561,408 |
| 2024-01-11 | 2024-01-09 | 2.690 | 139,400 | +71,000 | 0.04% | 374,986 |
| 2024-01-10 | 2024-01-08 | 2.500 | 68,400 | +10,400 | 0.02% | 171,000 |
| 2024-01-09 | 2024-01-05 | 2.760 | 58,000 | +1,000 | 0.02% | 160,080 |
| 2024-01-08 | 2024-01-04 | 2.890 | 57,000 | -200 | 0.02% | 164,730 |
| 2024-01-05 | 2024-01-03 | 3.040 | 57,200 | -2,000 | 0.02% | 173,888 |
| 2024-01-04 | 2024-01-02 | 3.200 | 59,200 | -3,000 | 0.02% | 189,440 |
| 2024-01-03 | 2023-12-29 | 3.280 | 62,200 | -3,000 | 0.02% | 204,016 |
| 2023-12-29 | 2023-12-27 | 3.050 | 65,200 | +2,200 | 0.02% | 198,860 |
| 2023-12-28 | 2023-12-22 | 3.060 | 63,000 | -2,600 | 0.02% | 192,780 |
| 2023-12-27 | 2023-12-21 | 3.150 | 65,600 | -1,200 | 0.02% | 206,640 |
| 2023-12-22 | 2023-12-20 | 3.260 | 66,800 | +400 | 0.02% | 217,768 |
| 2023-12-21 | 2023-12-19 | 3.150 | 66,400 | +1,400 | 0.02% | 209,160 |
| 2023-12-20 | 2023-12-18 | 3.280 | 65,000 | +3,600 | 0.02% | 213,200 |
| 2023-12-19 | 2023-12-15 | 3.420 | 61,400 | +17,200 | 0.02% | 209,988 |
| 2023-12-18 | 2023-12-14 | 3.390 | 44,200 | +2,000 | 0.01% | 149,838 |
| 2023-12-15 | 2023-12-13 | 3.400 | 42,200 | +1,400 | 0.01% | 143,480 |
| 2023-12-14 | 2023-12-12 | 3.590 | 40,800 | +7,400 | 0.01% | 146,472 |
| 2023-12-13 | 2023-12-11 | 3.660 | 33,400 | +9,800 | 0.01% | 122,244 |
| 2023-12-12 | 2023-12-08 | 3.680 | 23,600 | -17,600 | 0.01% | 86,848 |
| 2023-12-11 | 2023-12-07 | 4.080 | 41,200 | -16,200 | 0.01% | 168,096 |
| 2023-12-08 | 2023-12-06 | 3.690 | 57,400 | +26,000 | 0.02% | 211,806 |
| 2023-12-07 | 2023-12-05 | 3.350 | 31,400 | +5,400 | 0.01% | 105,190 |
| 2023-12-06 | 2023-12-04 | 3.550 | 26,000 | +3,200 | 0.01% | 92,300 |
| 2023-12-04 | 2023-11-30 | 3.960 | 22,800 | -600 | 0.01% | 90,288 |
| 2023-12-01 | 2023-11-29 | 4.230 | 23,400 | -5,600 | 0.01% | 98,982 |
| 2023-11-30 | 2023-11-28 | 4.280 | 29,000 | +6,000 | 0.01% | 124,120 |
| 2023-11-29 | 2023-11-27 | 4.310 | 23,000 | +800 | 0.01% | 99,130 |
| 2023-11-24 | 2023-11-22 | 4.440 | 22,200 | -3,000 | 0.01% | 98,568 |
| 2023-11-23 | 2023-11-21 | 4.690 | 25,200 | -400 | 0.01% | 118,188 |
| 2023-11-22 | 2023-11-20 | 4.240 | 25,600 | +1,000 | 0.01% | 108,544 |
| 2023-11-21 | 2023-11-17 | 4.300 | 24,600 | +800 | 0.01% | 105,780 |
| 2023-11-20 | 2023-11-16 | 4.330 | 23,800 | +2,800 | 0.01% | 103,054 |
| 2023-11-16 | 2023-11-14 | 4.370 | 21,000 | +7,200 | 0.01% | 91,770 |
| 2023-11-15 | 2023-11-13 | 4.400 | 13,800 | -200 | 0.00% | 60,720 |
| 2023-11-14 | 2023-11-10 | 4.560 | 14,000 | -600 | 0.00% | 63,840 |
| 2023-11-13 | 2023-11-09 | 4.700 | 14,600 | -1,400 | 0.00% | 68,620 |
| 2023-11-10 | 2023-11-08 | 4.850 | 16,000 | -200 | 0.01% | 77,600 |
| 2023-11-09 | 2023-11-07 | 4.910 | 16,200 | -400 | 0.01% | 79,542 |
| 2023-11-08 | 2023-11-06 | 5.090 | 16,600 | -1,000 | 0.01% | 84,494 |
| 2023-11-07 | 2023-11-03 | 5.100 | 17,600 | +600 | 0.01% | 89,760 |
| 2023-11-06 | 2023-11-02 | 4.840 | 17,000 | -600 | 0.01% | 82,280 |
| 2023-11-03 | 2023-11-01 | 4.700 | 17,600 | -200 | 0.01% | 82,720 |
| 2023-11-02 | 2023-10-31 | 4.900 | 17,800 | -800 | 0.01% | 87,220 |
| 2023-11-01 | 2023-10-30 | 5.070 | 18,600 | +400 | 0.01% | 94,302 |
| 2023-10-31 | 2023-10-27 | 5.090 | 18,200 | -400 | 0.01% | 92,638 |
| 2023-10-30 | 2023-10-26 | 5.180 | 18,600 | +600 | 0.01% | 96,348 |
| 2023-10-20 | 2023-10-18 | 5.850 | 18,000 | -400 | 0.01% | 105,300 |
| 2023-10-19 | 2023-10-17 | 6.230 | 18,400 | -97,400 | 0.01% | 114,632 |
| 2023-10-17 | 2023-10-13 | 5.640 | 115,800 | -200 | 0.04% | 653,112 |
| 2023-10-16 | 2023-10-12 | 5.580 | 116,000 | -1,200 | 0.04% | 647,280 |
| 2023-10-13 | 2023-10-11 | 5.470 | 117,200 | +16,200 | 0.04% | 641,084 |
| 2023-10-10 | 2023-10-06 | 5.890 | 101,000 | -3,200 | 0.03% | 594,890 |
| 2023-10-09 | 2023-10-05 | 5.480 | 104,200 | +1,800 | 0.03% | 571,016 |
| 2023-10-06 | 2023-10-04 | 4.910 | 102,400 | +13,600 | 0.03% | 502,784 |
| 2023-10-05 | 2023-10-03 | 4.880 | 88,800 | +1,000 | 0.03% | 433,344 |
| 2023-10-04 | 2023-09-29 | 5.180 | 87,800 | +1,800 | 0.03% | 454,804 |
| 2023-10-03 | 2023-09-28 | 5.140 | 86,000 | +4,400 | 0.03% | 442,040 |
| 2023-09-28 | 2023-09-26 | 5.210 | 81,600 | +5,200 | 0.03% | 425,136 |
| 2023-09-27 | 2023-09-25 | 5.330 | 76,400 | +1,400 | 0.02% | 407,212 |
| 2023-09-22 | 2023-09-20 | 5.470 | 75,000 | +1,200 | 0.02% | 410,250 |
| 2023-09-21 | 2023-09-19 | 5.290 | 73,800 | +26,800 | 0.02% | 390,402 |
| 2023-09-19 | 2023-09-15 | 5.930 | 47,000 | +20,400 | 0.02% | 278,710 |
| 2023-09-15 | 2023-09-13 | 5.710 | 26,600 | -600 | 0.01% | 151,886 |
| 2023-09-14 | 2023-09-12 | 5.960 | 27,200 | +6,400 | 0.01% | 162,112 |
| 2023-09-13 | 2023-09-11 | 6.050 | 20,800 | +2,000 | 0.01% | 125,840 |
| 2023-09-12 | 2023-09-07 | 6.150 | 18,800 | -200 | 0.01% | 115,620 |
| 2023-09-11 | 2023-09-06 | 6.400 | 19,000 | +400 | 0.01% | 121,600 |
| 2023-09-07 | 2023-09-05 | 7.020 | 18,600 | +18,600 | 0.01% | 130,572 |
| 2023-09-05 | 2023-08-31 | 7.550 | 0 | -1,600 | ||
| 2023-08-31 | 2023-08-29 | 7.410 | 1,600 | -2,000 | 0.00% | 11,856 |
| 2023-08-24 | 2023-08-22 | 7.460 | 3,600 | -1,400 | 0.00% | 26,856 |
| 2023-08-23 | 2023-08-21 | 7.150 | 5,000 | -106,800 | 0.00% | 35,750 |
| 2023-08-22 | 2023-08-18 | 8.140 | 111,800 | +105,600 | 0.04% | 910,052 |
| 2023-08-21 | 2023-08-17 | 8.690 | 6,200 | -800 | 0.00% | 53,878 |
| 2023-08-18 | 2023-08-16 | 8.000 | 7,000 | -7,800 | 0.00% | 56,000 |
| 2023-08-16 | 2023-08-14 | 8.350 | 14,800 | +11,400 | 0.00% | 123,580 |
| 2023-08-14 | 2023-08-10 | 8.800 | 3,400 | -29,400 | 0.00% | 29,920 |
| 2023-08-11 | 2023-08-09 | 9.030 | 32,800 | +1,200 | 0.01% | 296,184 |
| 2023-08-10 | 2023-08-08 | 8.900 | 31,600 | +8,600 | 0.01% | 281,240 |
| 2023-08-09 | 2023-08-07 | 9.170 | 23,000 | +23,000 | 0.01% | 210,910 |
| 2023-07-31 | 2023-07-27 | 10.500 | 0 | -5,000 | ||
| 2023-07-28 | 2023-07-26 | 10.780 | 5,000 | +5,000 | 0.00% | 53,900 |
| 2023-07-27 | 2023-07-25 | 11.140 | 0 | -11,800 | ||
| 2023-07-26 | 2023-07-24 | 11.000 | 11,800 | +11,754 | 0.00% | 129,800 |
| 2023-07-25 | 2023-07-21 | 10.820 | 46 | -2,400 | 0.00% | 498 |
| 2023-07-21 | 2023-07-19 | 11.020 | 2,446 | -154 | 0.00% | 26,955 |
| 2023-07-20 | 2023-07-18 | 10.500 | 2,600 | -80,000 | 0.00% | 27,300 |
| 2023-07-19 | 2023-07-14 | 10.840 | 82,600 | +2,600 | 0.03% | 895,384 |
| 2023-07-18 | 2023-07-13 | 10.540 | 80,000 | +60,000 | 0.03% | 843,200 |
| 2023-07-14 | 2023-07-12 | 10.300 | 20,000 | +20,000 | 0.01% | 206,000 |
| 2023-07-13 | 2023-07-11 | 10.980 | 0 | -4,000 | ||
| 2023-07-12 | 2023-07-10 | 11.260 | 4,000 | -171,000 | 0.00% | 45,040 |
| 2023-07-11 | 2023-07-07 | 9.950 | 175,000 | +175,000 | 0.06% | 1,741,250 |
| 2023-07-10 | 2023-07-06 | 10.840 | 0 | -2,400 | ||
| 2023-07-07 | 2023-07-05 | 11.080 | 2,400 | +2,400 | 0.00% | 26,592 |
| 2023-07-04 | 2023-06-30 | 8.850 | 0 | -57,800 | ||
| 2023-07-03 | 2023-06-29 | 8.930 | 57,800 | +57,800 | 0.02% | 516,154 |
| 2023-06-27 | 2023-06-23 | 9.160 | 0 | -13,400 | ||
| 2023-06-26 | 2023-06-21 | 9.130 | 13,400 | +13,400 | 0.00% | 122,342 |
| 2023-06-15 | 2023-06-13 | 8.590 | 0 | -67,754 | ||
| 2023-06-14 | 2023-06-12 | 8.770 | 67,754 | -200 | 0.02% | 594,203 |
| 2023-06-13 | 2023-06-09 | 8.600 | 67,954 | -31,800 | 0.02% | 584,404 |
| 2023-06-12 | 2023-06-08 | 8.630 | 99,754 | +95,000 | 0.03% | 860,877 |
| 2023-06-09 | 2023-06-07 | 8.580 | 4,754 | -800 | 0.00% | 40,789 |
| 2023-06-08 | 2023-06-06 | 8.570 | 5,554 | -33,600 | 0.00% | 47,598 |
| 2023-06-07 | 2023-06-05 | 8.880 | 39,154 | +1,000 | 0.01% | 347,688 |
| 2023-06-06 | 2023-06-02 | 9.030 | 38,154 | +1,000 | 0.01% | 344,531 |
| 2023-06-05 | 2023-06-01 | 8.800 | 37,154 | +3,000 | 0.01% | 326,955 |
| 2023-06-01 | 2023-05-30 | 8.940 | 34,154 | -56,800 | 0.01% | 305,337 |
| 2023-05-31 | 2023-05-29 | 9.320 | 90,954 | +90,954 | 0.03% | 847,691 |
| 2023-05-30 | 2023-05-25 | 8.640 | 0 | -1,154 | ||
| 2023-05-29 | 2023-05-24 | 9.070 | 1,154 | -26,000 | 0.00% | 10,467 |
| 2023-05-25 | 2023-05-23 | 8.720 | 27,154 | -15,600 | 0.01% | 236,783 |
| 2023-05-24 | 2023-05-22 | 8.540 | 42,754 | +29,400 | 0.01% | 365,119 |
| 2023-05-23 | 2023-05-19 | 8.940 | 13,354 | +4,000 | 0.00% | 119,385 |
| 2023-05-22 | 2023-05-18 | 9.810 | 9,354 | -32,500 | 0.00% | 91,763 |
| 2023-05-19 | 2023-05-17 | 10.620 | 41,854 | +8,700 | 0.01% | 444,489 |
| 2023-05-18 | 2023-05-16 | 11.760 | 33,154 | +32,200 | 0.01% | 389,891 |
| 2023-05-17 | 2023-05-15 | 10.700 | 954 | -61,000 | 0.00% | 10,208 |
| 2023-05-16 | 2023-05-12 | 10.440 | 61,954 | +51,800 | 0.02% | 646,800 |
| 2023-05-15 | 2023-05-11 | 9.690 | 10,154 | +10,000 | 0.00% | 98,392 |
| 2023-05-12 | 2023-05-10 | 9.940 | 154 | -17,800 | 0.00% | 1,531 |
| 2023-05-11 | 2023-05-09 | 7.710 | 17,954 | +7,800 | 0.01% | 138,425 |
| 2023-05-10 | 2023-05-08 | 8.350 | 10,154 | +9,200 | 0.00% | 84,786 |
| 2023-05-09 | 2023-05-05 | 8.230 | 954 | -15,000 | 0.00% | 7,851 |
| 2023-05-08 | 2023-05-04 | 8.300 | 15,954 | +15,000 | 0.01% | 132,418 |
| 2023-05-05 | 2023-05-03 | 7.950 | 954 | -31,800 | 0.00% | 7,584 |
| 2023-05-04 | 2023-05-02 | 8.220 | 32,754 | +22,600 | 0.01% | 269,238 |
| 2023-05-03 | 2023-04-28 | 8.370 | 10,154 | +8,800 | 0.00% | 84,989 |
| 2023-05-02 | 2023-04-27 | 8.290 | 1,354 | -72,800 | 0.00% | 11,225 |
| 2023-04-28 | 2023-04-26 | 8.260 | 74,154 | -31,200 | 0.02% | 612,512 |
| 2023-04-27 | 2023-04-25 | 8.180 | 105,354 | +49,600 | 0.03% | 861,796 |
| 2023-04-26 | 2023-04-24 | 8.280 | 55,754 | +44,200 | 0.02% | 461,643 |
| 2023-04-25 | 2023-04-21 | 8.900 | 11,554 | +1,800 | 0.00% | 102,831 |
| 2023-04-24 | 2023-04-20 | 8.860 | 9,754 | +3,200 | 0.00% | 86,420 |
| 2023-04-21 | 2023-04-19 | 9.950 | 6,554 | +1,400 | 0.00% | 65,212 |
| 2023-04-20 | 2023-04-18 | 10.340 | 5,154 | -37,800 | 0.00% | 53,292 |
| 2023-04-19 | 2023-04-17 | 10.760 | 42,954 | +25,200 | 0.01% | 462,185 |
| 2023-04-18 | 2023-04-14 | 10.160 | 17,754 | -15,200 | 0.01% | 180,381 |
| 2023-04-17 | 2023-04-13 | 11.020 | 32,954 | +5,800 | 0.01% | 363,153 |
| 2023-04-14 | 2023-04-12 | 10.800 | 27,154 | -32,000 | 0.01% | 293,263 |
| 2023-04-13 | 2023-04-11 | 10.900 | 59,154 | +58,600 | 0.02% | 644,779 |
| 2023-04-12 | 2023-04-06 | 10.300 | 554 | -400 | 0.00% | 5,706 |
| 2023-04-11 | 2023-04-04 | 10.160 | 954 | -2,400 | 0.00% | 9,693 |
| 2023-04-06 | 2023-04-03 | 10.780 | 3,354 | +2,800 | 0.00% | 36,156 |
| 2023-04-03 | 2023-03-30 | 11.420 | 554 | -200 | 0.00% | 6,327 |
| 2023-03-31 | 2023-03-29 | 11.840 | 754 | -1,000 | 0.00% | 8,927 |
| 2023-03-30 | 2023-03-28 | 12.460 | 1,754 | -10,000 | 0.00% | 21,855 |
| 2023-03-29 | 2023-03-27 | 11.160 | 11,754 | -14,800 | 0.00% | 131,175 |
| 2023-03-28 | 2023-03-24 | 11.720 | 26,554 | +26,400 | 0.01% | 311,213 |
| 2023-03-27 | 2023-03-23 | 12.440 | 154 | -20,000 | 0.00% | 1,916 |
| 2023-03-24 | 2023-03-22 | 12.520 | 20,154 | -67,400 | 0.01% | 252,328 |
| 2023-03-23 | 2023-03-21 | 13.240 | 87,554 | +49,400 | 0.03% | 1,159,215 |
| 2023-03-22 | 2023-03-20 | 13.160 | 38,154 | -11,000 | 0.01% | 502,107 |
| 2023-03-21 | 2023-03-17 | 12.980 | 49,154 | -4,600 | 0.02% | 638,019 |
| 2023-03-20 | 2023-03-16 | 12.240 | 53,754 | +52,800 | 0.02% | 657,949 |
| 2023-03-16 | 2023-03-14 | 12.800 | 954 | +400 | 0.00% | 12,211 |
| 2023-03-14 | 2023-03-10 | 14.280 | 554 | -9,600 | 0.00% | 7,911 |
| 2023-03-13 | 2023-03-09 | 14.760 | 10,154 | +9,600 | 0.00% | 149,873 |
| 2023-03-09 | 2023-03-07 | 15.280 | 554 | -181,600 | 0.00% | 8,465 |
| 2023-03-08 | 2023-03-06 | 15.100 | 182,154 | +181,600 | 0.06% | 2,750,525 |
| 2023-03-07 | 2023-03-03 | 12.980 | 554 | -800 | 0.00% | 7,191 |
| 2023-03-06 | 2023-03-02 | 13.440 | 1,354 | -21,600 | 0.00% | 18,198 |
| 2023-03-03 | 2023-03-01 | 13.040 | 22,954 | +8,200 | 0.01% | 299,320 |
| 2023-03-02 | 2023-02-28 | 12.560 | 14,754 | -5,600 | 0.00% | 185,310 |
| 2023-03-01 | 2023-02-27 | 13.320 | 20,354 | -117,000 | 0.01% | 271,115 |
| 2023-02-28 | 2023-02-24 | 13.120 | 137,354 | +134,800 | 0.04% | 1,802,084 |
| 2023-02-27 | 2023-02-23 | 12.800 | 2,554 | -47,400 | 0.00% | 32,691 |
| 2023-02-24 | 2023-02-22 | 12.780 | 49,954 | +38,400 | 0.02% | 638,412 |
| 2023-02-23 | 2023-02-21 | 10.160 | 11,554 | -24,800 | 0.00% | 117,389 |
| 2023-02-22 | 2023-02-20 | 11.480 | 36,354 | -101,000 | 0.01% | 417,344 |
| 2023-02-21 | 2023-02-17 | 11.240 | 137,354 | +104,600 | 0.04% | 1,543,859 |
| 2023-02-20 | 2023-02-16 | 11.020 | 32,754 | -18,000 | 0.01% | 360,949 |
| 2023-02-17 | 2023-02-15 | 14.900 | 50,754 | +19,200 | 0.02% | 756,235 |
| 2023-02-15 | 2023-02-13 | 10.980 | 31,554 | +13,800 | 0.01% | 346,463 |
| 2023-02-14 | 2023-02-10 | 10.500 | 17,754 | -65,200 | 0.01% | 186,417 |
| 2023-02-13 | 2023-02-09 | 9.640 | 82,954 | +62,800 | 0.03% | 799,677 |
| 2023-02-10 | 2023-02-08 | 8.930 | 20,154 | +20,000 | 0.01% | 179,975 |
| 2023-02-09 | 2023-02-07 | 8.590 | 154 | -800 | 0.00% | 1,323 |
| 2023-02-08 | 2023-02-06 | 7.570 | 954 | -339,000 | 0.00% | 7,222 |
| 2023-02-07 | 2023-02-03 | 8.030 | 339,954 | +337,600 | 0.11% | 2,729,831 |
| 2023-02-03 | 2023-02-01 | 5.980 | 2,354 | -400 | 0.00% | 14,077 |
| 2023-02-02 | 2023-01-31 | 5.890 | 2,754 | -3,800 | 0.00% | 16,221 |
| 2023-02-01 | 2023-01-30 | 5.990 | 6,554 | -2,800 | 0.00% | 39,258 |
| 2023-01-31 | 2023-01-27 | 6.280 | 9,354 | +7,000 | 0.00% | 58,743 |
| 2023-01-27 | 2023-01-20 | 5.780 | 2,354 | -400 | 0.00% | 13,606 |
| 2023-01-26 | 2023-01-19 | 5.550 | 2,754 | -400 | 0.00% | 15,285 |
| 2023-01-20 | 2023-01-18 | 5.590 | 3,154 | +3,000 | 0.00% | 17,631 |
| 2023-01-19 | 2023-01-17 | 5.820 | 154 | -72,846 | 0.00% | 896 |
| 2023-01-18 | 2023-01-16 | 6.520 | 73,000 | +73,000 | 0.02% | 475,960 |
| 2023-01-12 | 2023-01-10 | 6.740 | 0 | -106,600 | ||
| 2023-01-11 | 2023-01-09 | 7.180 | 106,600 | +106,600 | 0.03% | 765,388 |
| 2023-01-09 | 2023-01-05 | 6.200 | 0 | -6,200 | ||
| 2023-01-06 | 2023-01-04 | 6.590 | 6,200 | +4,600 | 0.00% | 40,858 |
| 2023-01-05 | 2023-01-03 | 6.370 | 1,600 | +1,600 | 0.00% | 10,192 |
| 2022-12-29 | 2022-12-23 | 5.940 | 0 | -4,600 | ||
| 2022-12-28 | 2022-12-22 | 6.050 | 4,600 | +4,600 | 0.00% | 27,830 |
| 2022-12-21 | 2022-12-19 | 6.400 | 0 | -17,000 | ||
| 2022-12-20 | 2022-12-16 | 7.140 | 17,000 | -302,200 | 0.01% | 121,380 |
| 2022-12-19 | 2022-12-15 | 7.330 | 319,200 | +234,400 | 0.10% | 2,339,736 |
| 2022-12-16 | 2022-12-14 | 6.930 | 84,800 | +84,800 | 0.03% | 587,664 |
| 2022-12-15 | 2022-12-13 | 7.590 | 0 | -34,600 | ||
| 2022-12-14 | 2022-12-12 | 8.200 | 34,600 | +34,600 | 0.01% | 283,720 |
| 2022-12-13 | 2022-12-09 | 7.800 | 0 | -6,754 | ||
| 2022-12-12 | 2022-12-08 | 8.090 | 6,754 | +6,600 | 0.00% | 54,640 |
| 2022-12-09 | 2022-12-07 | 8.020 | 154 | -101,800 | 0.00% | 1,235 |
| 2022-12-08 | 2022-12-06 | 8.190 | 101,954 | +101,800 | 0.03% | 835,003 |
| 2022-12-06 | 2022-12-02 | 4.630 | 154 | -5,000 | 0.00% | 713 |
| 2022-12-05 | 2022-12-01 | 4.630 | 5,154 | -39,400 | 0.00% | 23,863 |
| 2022-12-02 | 2022-11-30 | 4.850 | 44,554 | +44,400 | 0.01% | 216,087 |
| 2022-12-01 | 2022-11-29 | 4.930 | 154 | -56,200 | 0.00% | 759 |
| 2022-11-29 | 2022-11-25 | 5.490 | 56,354 | +33,400 | 0.02% | 309,383 |
| 2022-11-28 | 2022-11-24 | 5.520 | 22,954 | -1,000 | 0.01% | 126,706 |
| 2022-11-25 | 2022-11-23 | 6.730 | 23,954 | -37,000 | 0.01% | 161,210 |
| 2022-11-24 | 2022-11-22 | 7.660 | 60,954 | +2,600 | 0.02% | 466,908 |
| 2022-11-23 | 2022-11-21 | 8.120 | 58,354 | +200 | 0.02% | 473,834 |
| 2022-11-21 | 2022-11-17 | 9.180 | 58,154 | +7,000 | 0.02% | 533,854 |
| 2022-11-18 | 2022-11-16 | 8.880 | 51,154 | +21,400 | 0.02% | 454,248 |
| 2022-11-17 | 2022-11-15 | 8.870 | 29,754 | +11,200 | 0.01% | 263,918 |
| 2022-11-16 | 2022-11-14 | 8.990 | 18,554 | -600 | 0.01% | 166,800 |
| 2022-11-15 | 2022-11-11 | 9.220 | 19,154 | -13,800 | 0.01% | 176,600 |
| 2022-11-14 | 2022-11-10 | 9.310 | 32,954 | +32,800 | 0.01% | 306,802 |
| 2022-11-11 | 2022-11-09 | 10.000 | 154 | -6,600 | 0.00% | 1,540 |
| 2022-11-10 | 2022-11-08 | 10.380 | 6,754 | -17,200 | 0.00% | 70,107 |
| 2022-11-09 | 2022-11-07 | 10.980 | 23,954 | -10,800 | 0.01% | 263,015 |
| 2022-11-08 | 2022-11-04 | 9.760 | 34,754 | +14,200 | 0.01% | 339,199 |
| 2022-11-07 | 2022-11-03 | 9.470 | 20,554 | +1,400 | 0.01% | 194,646 |
| 2022-11-04 | 2022-11-02 | 9.700 | 19,154 | +2,200 | 0.01% | 185,794 |
| 2022-11-03 | 2022-11-01 | 9.560 | 16,954 | -19,200 | 0.01% | 162,080 |
| 2022-11-02 | 2022-10-31 | 8.750 | 36,154 | -10,000 | 0.01% | 316,348 |
| 2022-11-01 | 2022-10-28 | 9.060 | 46,154 | -10,800 | 0.01% | 418,155 |
| 2022-10-28 | 2022-10-26 | 9.980 | 56,954 | -8,000 | 0.02% | 568,401 |
| 2022-10-27 | 2022-10-25 | 9.830 | 64,954 | +11,600 | 0.02% | 638,498 |
| 2022-10-26 | 2022-10-24 | 9.780 | 53,354 | +6,000 | 0.02% | 521,802 |
| 2022-10-25 | 2022-10-21 | 10.460 | 47,354 | +1,000 | 0.02% | 495,323 |
| 2022-10-21 | 2022-10-19 | 9.950 | 46,354 | -1,600 | 0.02% | 461,222 |
| 2022-10-20 | 2022-10-18 | 10.100 | 47,954 | -6,600 | 0.02% | 484,335 |
| 2022-10-19 | 2022-10-17 | 10.000 | 54,554 | +2,000 | 0.02% | 545,540 |
| 2022-10-18 | 2022-10-14 | 10.000 | 52,554 | +10,000 | 0.02% | 525,540 |
| 2022-10-17 | 2022-10-13 | 10.380 | 42,554 | +3,600 | 0.01% | 441,711 |
| 2022-10-14 | 2022-10-12 | 10.940 | 38,954 | -3,000 | 0.01% | 426,157 |
| 2022-10-13 | 2022-10-11 | 9.930 | 41,954 | -2,800 | 0.01% | 416,603 |
| 2022-10-12 | 2022-10-10 | 9.900 | 44,754 | -3,600 | 0.01% | 443,065 |
| 2022-10-11 | 2022-10-07 | 11.380 | 48,354 | +2,200 | 0.02% | 550,269 |
| 2022-10-10 | 2022-10-06 | 11.960 | 46,154 | +2,800 | 0.01% | 552,002 |
| 2022-10-07 | 2022-10-05 | 12.200 | 43,354 | +26,200 | 0.01% | 528,919 |
| 2022-10-05 | 2022-09-30 | 11.080 | 17,154 | -200 | 0.01% | 190,066 |
| 2022-10-03 | 2022-09-29 | 11.360 | 17,354 | -8,000 | 0.01% | 197,141 |
| 2022-09-30 | 2022-09-28 | 11.920 | 25,354 | +1,800 | 0.01% | 302,220 |
| 2022-09-29 | 2022-09-27 | 11.980 | 23,554 | +8,000 | 0.01% | 282,177 |
| 2022-09-28 | 2022-09-26 | 12.600 | 15,554 | +800 | 0.01% | 195,980 |
| 2022-09-27 | 2022-09-23 | 12.700 | 14,754 | +600 | 0.00% | 187,376 |
| 2022-09-26 | 2022-09-22 | 13.220 | 14,154 | +800 | 0.00% | 187,116 |
| 2022-09-23 | 2022-09-21 | 12.660 | 13,354 | -7,600 | 0.00% | 169,062 |
| 2022-09-22 | 2022-09-20 | 13.380 | 20,954 | +5,000 | 0.01% | 280,365 |
| 2022-09-20 | 2022-09-16 | 13.920 | 15,954 | +400 | 0.01% | 222,080 |
| 2022-09-19 | 2022-09-15 | 14.360 | 15,554 | +15,400 | 0.01% | 223,355 |
| 2022-09-16 | 2022-09-14 | 12.300 | 154 | -4,000 | 0.00% | 1,894 |
| 2022-09-15 | 2022-09-13 | 13.200 | 4,154 | +4,000 | 0.00% | 54,833 |
| 2022-09-13 | 2022-09-08 | 15.300 | 154 | -10,246 | 0.00% | 2,356 |
| 2022-09-09 | 2022-09-07 | 14.760 | 10,400 | -23,200 | 0.00% | 153,504 |
| 2022-09-08 | 2022-09-06 | 12.920 | 33,600 | +14,400 | 0.01% | 434,112 |
| 2022-09-07 | 2022-09-05 | 16.200 | 19,200 | -21,200 | 0.01% | 311,040 |
| 2022-09-06 | 2022-09-02 | 9.250 | 40,400 | +37,200 | 0.01% | 373,700 |
| 2022-09-05 | 2022-09-01 | 8.980 | 3,200 | -294,600 | 0.00% | 28,736 |
| 2022-09-02 | 2022-08-31 | 8.790 | 297,800 | -12,800 | 0.10% | 2,617,662 |
| 2022-09-01 | 2022-08-30 | 9.090 | 310,600 | -16,400 | 0.10% | 2,823,354 |
| 2022-08-31 | 2022-08-29 | 9.220 | 327,000 | -5,400 | 0.11% | 3,014,940 |
| 2022-08-30 | 2022-08-26 | 9.550 | 332,400 | +6,800 | 0.11% | 3,174,420 |
| 2022-08-29 | 2022-08-25 | 9.360 | 325,600 | +1,600 | 0.11% | 3,047,616 |
| 2022-08-26 | 2022-08-24 | 9.780 | 324,000 | +98,800 | 0.10% | 3,168,720 |
| 2022-08-25 | 2022-08-23 | 9.820 | 225,200 | -38,800 | 0.07% | 2,211,464 |
| 2022-08-24 | 2022-08-22 | 9.870 | 264,000 | +198,800 | 0.09% | 2,605,680 |
| 2022-08-23 | 2022-08-19 | 8.070 | 65,200 | -600 | 0.02% | 526,164 |
| 2022-08-22 | 2022-08-18 | 7.900 | 65,800 | -4,000 | 0.02% | 519,820 |
| 2022-08-19 | 2022-08-17 | 8.010 | 69,800 | +200 | 0.02% | 559,098 |
| 2022-08-18 | 2022-08-16 | 8.030 | 69,600 | -8,400 | 0.02% | 558,888 |
| 2022-08-17 | 2022-08-15 | 8.340 | 78,000 | -800 | 0.03% | 650,520 |
| 2022-08-16 | 2022-08-12 | 8.540 | 78,800 | +200 | 0.03% | 672,952 |
| 2022-08-15 | 2022-08-11 | 8.830 | 78,600 | -6,200 | 0.03% | 694,038 |
| 2022-08-12 | 2022-08-10 | 8.200 | 84,800 | -5,000 | 0.03% | 695,360 |
| 2022-08-11 | 2022-08-09 | 8.330 | 89,800 | +1,000 | 0.03% | 748,034 |
| 2022-08-10 | 2022-08-08 | 8.350 | 88,800 | -1,600 | 0.03% | 741,480 |
| 2022-08-09 | 2022-08-05 | 9.130 | 90,400 | -600 | 0.03% | 825,352 |
| 2022-08-08 | 2022-08-04 | 8.620 | 91,000 | -1,800 | 0.03% | 784,420 |
| 2022-08-05 | 2022-08-03 | 8.360 | 92,800 | -600 | 0.03% | 775,808 |
| 2022-08-04 | 2022-08-02 | 9.210 | 93,400 | -5,000 | 0.03% | 860,214 |
| 2022-08-03 | 2022-08-01 | 10.380 | 98,400 | -2,600 | 0.03% | 1,021,392 |
| 2022-08-02 | 2022-07-29 | 8.700 | 101,000 | +2,000 | 0.03% | 878,700 |
| 2022-08-01 | 2022-07-28 | 9.500 | 99,000 | +1,200 | 0.03% | 940,500 |
| 2022-07-29 | 2022-07-27 | 9.400 | 97,800 | +12,200 | 0.03% | 919,320 |
| 2022-07-28 | 2022-07-26 | 10.000 | 85,600 | +40,800 | 0.03% | 856,000 |
| 2022-07-27 | 2022-07-25 | 10.320 | 44,800 | +200 | 0.01% | 462,336 |
| 2022-07-26 | 2022-07-22 | 11.520 | 44,600 | +1,000 | 0.01% | 513,792 |
| 2022-07-25 | 2022-07-21 | 12.000 | 43,600 | +1,000 | 0.01% | 523,200 |
| 2022-07-22 | 2022-07-20 | 12.800 | 42,600 | +200 | 0.01% | 545,280 |
| 2022-07-21 | 2022-07-19 | 12.800 | 42,400 | +23,000 | 0.01% | 542,720 |
| 2022-07-20 | 2022-07-18 | 13.440 | 19,400 | +6,600 | 0.01% | 260,736 |
| 2022-07-19 | 2022-07-15 | 13.500 | 12,800 | +8,800 | 0.00% | 172,800 |
| 2022-07-18 | 2022-07-14 | 14.860 | 4,000 | +200 | 0.00% | 59,440 |
| 2022-07-15 | 2022-07-13 | 15.300 | 3,800 | +200 | 0.00% | 58,140 |
| 2022-07-14 | 2022-07-12 | 15.800 | 3,600 | +200 | 0.00% | 56,880 |
| 2022-07-13 | 2022-07-11 | 16.500 | 3,400 | +200 | 0.00% | 56,100 |
| 2022-07-12 | 2022-07-08 | 17.000 | 3,200 | +200 | 0.00% | 54,400 |
| 2022-07-11 | 2022-07-07 | 16.980 | 3,000 | -2,400 | 0.00% | 50,940 |
| 2022-07-08 | 2022-07-06 | 17.340 | 5,400 | -11,200 | 0.00% | 93,636 |
| 2022-07-07 | 2022-07-05 | 17.600 | 16,600 | +4,200 | 0.01% | 292,160 |
| 2022-07-06 | 2022-07-04 | 17.800 | 12,400 | +11,400 | 0.00% | 220,720 |
| 2022-07-04 | 2022-06-29 | 17.780 | 1,000 | -15,600 | 0.00% | 17,780 |
| 2022-06-30 | 2022-06-28 | 19.280 | 16,600 | +12,000 | 0.01% | 320,048 |
| 2022-06-29 | 2022-06-27 | 18.660 | 4,600 | +2,400 | 0.00% | 85,836 |
| 2022-06-28 | 2022-06-24 | 18.640 | 2,200 | -2,200 | 0.00% | 41,008 |
| 2022-06-27 | 2022-06-23 | 18.220 | 4,400 | -1,200 | 0.00% | 80,168 |
| 2022-06-24 | 2022-06-22 | 17.840 | 5,600 | -200 | 0.00% | 99,904 |
| 2022-06-23 | 2022-06-21 | 18.200 | 5,800 | +4,000 | 0.00% | 105,560 |
| 2022-06-22 | 2022-06-20 | 18.240 | 1,800 | +1,400 | 0.00% | 32,832 |
| 2022-06-21 | 2022-06-17 | 18.140 | 400 | -600 | 0.00% | 7,256 |
| 2022-06-20 | 2022-06-16 | 17.880 | 1,000 | +1,000 | 0.00% | 17,880 |
| 2022-06-17 | 2022-06-15 | 18.120 | 0 | -600 | ||
| 2022-06-16 | 2022-06-14 | 17.920 | 600 | -800 | 0.00% | 10,752 |
| 2022-06-15 | 2022-06-13 | 18.520 | 1,400 | -2,000 | 0.00% | 25,928 |
| 2022-06-14 | 2022-06-10 | 18.360 | 3,400 | -4,800 | 0.00% | 62,424 |
| 2022-06-13 | 2022-06-09 | 19.000 | 8,200 | +7,200 | 0.00% | 155,800 |
| 2022-06-10 | 2022-06-08 | 18.380 | 1,000 | -4,400 | 0.00% | 18,380 |
| 2022-06-09 | 2022-06-07 | 18.840 | 5,400 | -2,800 | 0.00% | 101,736 |
| 2022-06-08 | 2022-06-06 | 19.400 | 8,200 | -1,000 | 0.00% | 159,080 |
| 2022-06-07 | 2022-06-02 | 19.720 | 9,200 | -11,200 | 0.00% | 181,424 |
| 2022-06-06 | 2022-06-01 | 19.200 | 20,400 | -16,800 | 0.01% | 391,680 |
| 2022-06-02 | 2022-05-31 | 19.860 | 37,200 | -90,800 | 0.01% | 738,792 |
| 2022-06-01 | 2022-05-30 | 21.100 | 128,000 | -9,800 | 0.04% | 2,700,800 |
| 2022-05-31 | 2022-05-27 | 20.850 | 137,800 | +800 | 0.04% | 2,873,130 |
| 2022-05-30 | 2022-05-26 | 19.580 | 137,000 | +1,400 | 0.04% | 2,682,460 |
| 2022-05-27 | 2022-05-25 | 19.000 | 135,600 | +6,400 | 0.04% | 2,576,400 |
| 2022-05-26 | 2022-05-24 | 19.660 | 129,200 | -10,800 | 0.04% | 2,540,072 |
| 2022-05-25 | 2022-05-23 | 20.450 | 140,000 | -14,800 | 0.05% | 2,863,000 |
| 2022-05-24 | 2022-05-20 | 21.150 | 154,800 | +6,000 | 0.05% | 3,274,020 |
| 2022-05-23 | 2022-05-19 | 21.050 | 148,800 | -1,000 | 0.05% | 3,132,240 |
| 2022-05-20 | 2022-05-18 | 21.600 | 149,800 | +5,000 | 0.05% | 3,235,680 |
| 2022-05-19 | 2022-05-17 | 21.350 | 144,800 | +18,800 | 0.05% | 3,091,480 |
| 2022-05-18 | 2022-05-16 | 22.000 | 126,000 | +71,200 | 0.04% | 2,772,000 |
| 2022-05-17 | 2022-05-13 | 21.500 | 54,800 | +29,000 | 0.02% | 1,178,200 |
| 2022-05-16 | 2022-05-12 | 17.960 | 25,800 | +9,600 | 0.01% | 463,368 |
| 2022-05-13 | 2022-05-11 | 17.900 | 16,200 | +9,200 | 0.01% | 289,980 |
| 2022-05-11 | 2022-05-06 | 17.600 | 7,000 | -3,200 | 0.00% | 123,200 |
| 2022-05-06 | 2022-05-04 | 19.060 | 10,200 | +400 | 0.00% | 194,412 |
| 2022-05-04 | 2022-04-29 | 20.000 | 9,800 | +200 | 0.00% | 196,000 |
| 2022-04-22 | 2022-04-20 | 21.600 | 9,600 | -14,000 | 0.00% | 207,360 |
| 2022-04-21 | 2022-04-19 | 21.700 | 23,600 | +14,000 | 0.01% | 512,120 |
| 2022-04-20 | 2022-04-14 | 18.300 | 9,600 | -20,400 | 0.00% | 175,680 |
| 2022-04-19 | 2022-04-13 | 19.260 | 30,000 | -10,800 | 0.01% | 577,800 |
| 2022-04-14 | 2022-04-12 | 18.020 | 40,800 | +10,000 | 0.01% | 735,216 |
| 2022-04-13 | 2022-04-11 | 18.320 | 30,800 | +10,400 | 0.01% | 564,256 |
| 2022-04-12 | 2022-04-08 | 21.350 | 20,400 | -12,800 | 0.01% | 435,540 |
| 2022-04-11 | 2022-04-07 | 26.000 | 33,200 | -25,600 | 0.01% | 863,200 |
| 2022-04-08 | 2022-04-06 | 18.180 | 58,800 | -2,400 | 0.02% | 1,068,984 |
| 2022-04-07 | 2022-04-04 | 14.100 | 61,200 | +4,200 | 0.02% | 862,920 |
| 2022-03-30 | 2022-03-28 | 13.800 | 57,000 | -1,200 | 0.02% | 786,600 |
| 2022-03-29 | 2022-03-25 | 13.760 | 58,200 | +1,600 | 0.02% | 800,832 |
| 2022-03-28 | 2022-03-24 | 14.200 | 56,600 | -4,200 | 0.02% | 803,720 |
| 2022-03-25 | 2022-03-23 | 14.800 | 60,800 | +800 | 0.02% | 899,840 |
| 2022-03-24 | 2022-03-22 | 14.200 | 60,000 | +13,600 | 0.02% | 852,000 |
| 2022-03-23 | 2022-03-21 | 14.780 | 46,400 | +19,600 | 0.02% | 685,792 |
| 2022-03-22 | 2022-03-18 | 14.000 | 26,800 | +4,800 | 0.01% | 375,200 |
| 2022-03-21 | 2022-03-17 | 14.480 | 22,000 | +3,600 | 0.01% | 318,560 |
| 2022-03-18 | 2022-03-16 | 14.500 | 18,400 | +1,000 | 0.01% | 266,800 |
| 2022-03-17 | 2022-03-15 | 13.800 | 17,400 | +400 | 0.01% | 240,120 |
| 2022-03-16 | 2022-03-14 | 15.000 | 17,000 | +9,600 | 0.01% | 255,000 |
| 2022-03-15 | 2022-03-11 | 16.040 | 7,400 | +6,200 | 0.00% | 118,696 |
| 2022-03-14 | 2022-03-10 | 16.600 | 1,200 | +400 | 0.00% | 19,920 |
| 2022-03-10 | 2022-03-08 | 17.960 | 800 | -200 | 0.00% | 14,368 |
| 2022-03-09 | 2022-03-07 | 18.500 | 1,000 | +1,000 | 0.00% | 18,500 |
| 2022-03-03 | 2022-03-01 | 19.460 | 0 | -19,000 | ||
| 2022-03-02 | 2022-02-28 | 20.000 | 19,000 | -1,000 | 0.01% | 380,000 |
| 2022-02-24 | 2022-02-22 | 21.200 | 20,000 | -400 | 0.01% | 424,000 |
| 2022-02-23 | 2022-02-21 | 22.550 | 20,400 | -2,000 | 0.01% | 460,020 |
| 2022-02-22 | 2022-02-18 | 22.000 | 22,400 | -14,400 | 0.01% | 492,800 |
| 2022-02-21 | 2022-02-17 | 23.100 | 36,800 | -400 | 0.01% | 850,080 |
| 2022-02-18 | 2022-02-16 | 23.200 | 37,200 | +6,600 | 0.01% | 863,040 |
| 2022-02-17 | 2022-02-15 | 23.350 | 30,600 | -2,200 | 0.01% | 714,510 |
| 2022-02-16 | 2022-02-14 | 23.050 | 32,800 | -2,800 | 0.01% | 756,040 |
| 2022-02-15 | 2022-02-11 | 23.650 | 35,600 | -2,000 | 0.01% | 841,940 |
| 2022-02-14 | 2022-02-10 | 23.900 | 37,600 | -3,400 | 0.01% | 898,640 |
| 2022-02-11 | 2022-02-09 | 23.800 | 41,000 | +13,200 | 0.01% | 975,800 |
| 2022-02-10 | 2022-02-08 | 22.350 | 27,800 | +21,800 | 0.01% | 621,330 |
| 2022-02-09 | 2022-02-07 | 20.450 | 6,000 | +3,800 | 0.00% | 122,700 |
| 2022-02-08 | 2022-02-04 | 19.020 | 2,200 | +2,200 | 0.00% | 41,844 |
| 2022-02-07 | 2022-01-31 | 19.920 | 0 | -67,600 | ||
| 2022-02-04 | 2022-01-27 | 20.500 | 67,600 | +18,000 | 0.02% | 1,385,800 |
| 2022-01-28 | 2022-01-26 | 22.200 | 49,600 | +5,800 | 0.02% | 1,101,120 |
| 2022-01-26 | 2022-01-24 | 23.550 | 43,800 | -28,000 | 0.01% | 1,031,490 |
| 2022-01-25 | 2022-01-21 | 24.350 | 71,800 | -5,800 | 0.02% | 1,748,330 |
| 2022-01-24 | 2022-01-20 | 25.100 | 77,600 | +600 | 0.03% | 1,947,760 |
| 2022-01-21 | 2022-01-19 | 25.950 | 77,000 | -600 | 0.02% | 1,998,150 |
| 2022-01-20 | 2022-01-18 | 25.100 | 77,600 | -10,400 | 0.03% | 1,947,760 |
| 2022-01-19 | 2022-01-17 | 27.750 | 88,000 | +64,200 | 0.03% | 2,442,000 |
| 2022-01-13 | 2022-01-11 | 26.200 | 23,800 | -400 | 0.01% | 623,560 |
| 2022-01-10 | 2022-01-06 | 26.050 | 24,200 | -200 | 0.01% | 630,410 |
| 2022-01-07 | 2022-01-05 | 26.500 | 24,400 | -1,200 | 0.01% | 646,600 |
| 2022-01-06 | 2022-01-04 | 27.350 | 25,600 | -1,800 | 0.01% | 700,160 |
| 2022-01-05 | 2022-01-03 | 26.000 | 27,400 | -16,600 | 0.01% | 712,400 |
| 2022-01-04 | 2021-12-31 | 27.350 | 44,000 | +5,200 | 0.01% | 1,203,400 |
| 2022-01-03 | 2021-12-29 | 27.450 | 38,800 | -600 | 0.01% | 1,065,060 |
| 2021-12-30 | 2021-12-28 | 27.400 | 39,400 | +5,800 | 0.01% | 1,079,560 |
| 2021-12-29 | 2021-12-24 | 28.500 | 33,600 | +16,600 | 0.01% | 957,600 |
| 2021-12-28 | 2021-12-22 | 27.150 | 17,000 | +5,000 | 0.01% | 461,550 |
| 2021-12-23 | 2021-12-21 | 27.300 | 12,000 | +2,400 | 0.00% | 327,600 |
| 2021-12-22 | 2021-12-20 | 27.200 | 9,600 | +600 | 0.00% | 261,120 |
| 2021-12-17 | 2021-12-15 | 28.000 | 9,000 | -200 | 0.00% | 252,000 |
| 2021-12-16 | 2021-12-14 | 28.200 | 9,200 | -5,000 | 0.00% | 259,440 |
| 2021-12-15 | 2021-12-13 | 28.000 | 14,200 | -200 | 0.00% | 397,600 |
| 2021-12-13 | 2021-12-09 | 29.200 | 14,400 | +400 | 0.00% | 420,480 |
| 2021-12-10 | 2021-12-08 | 29.650 | 14,000 | +600 | 0.00% | 415,100 |
| 2021-12-07 | 2021-12-03 | 31.100 | 13,400 | +3,800 | 0.00% | 416,740 |
| 2021-12-03 | 2021-12-01 | 29.950 | 9,600 | -200 | 0.00% | 287,520 |
| 2021-11-26 | 2021-11-24 | 27.700 | 9,800 | -5,200 | 0.00% | 271,460 |
| 2021-11-25 | 2021-11-23 | 28.550 | 15,000 | -5,800 | 0.00% | 428,250 |
| 2021-11-24 | 2021-11-22 | 29.150 | 20,800 | -4,600 | 0.01% | 606,320 |
| 2021-11-23 | 2021-11-19 | 29.450 | 25,400 | -4,200 | 0.01% | 748,030 |
| 2021-11-22 | 2021-11-18 | 30.350 | 29,600 | +27,800 | 0.01% | 898,360 |
| 2021-11-19 | 2021-11-17 | 31.250 | 1,800 | +1,800 | 0.00% | 56,250 |
| 2021-11-09 | 2021-11-05 | 30.500 | 0 | -400 | ||
| 2021-11-02 | 2021-10-29 | 33.000 | 400 | -400 | 0.00% | 13,200 |
| 2021-11-01 | 2021-10-28 | 32.500 | 800 | -2,600 | 0.00% | 26,000 |
| 2021-10-29 | 2021-10-27 | 33.000 | 3,400 | -600 | 0.00% | 112,200 |
| 2021-10-28 | 2021-10-26 | 32.300 | 4,000 | +2,200 | 0.00% | 129,200 |
| 2021-10-27 | 2021-10-25 | 31.000 | 1,800 | -2,200 | 0.00% | 55,800 |
| 2021-10-26 | 2021-10-22 | 31.550 | 4,000 | -1,200 | 0.00% | 126,200 |
| 2021-10-25 | 2021-10-21 | 32.300 | 5,200 | -400 | 0.00% | 167,960 |
| 2021-10-22 | 2021-10-20 | 34.500 | 5,600 | +4,600 | 0.00% | 193,200 |
| 2021-10-21 | 2021-10-19 | 32.900 | 1,000 | -200 | 0.00% | 32,900 |
| 2021-10-20 | 2021-10-18 | 31.600 | 1,200 | +600 | 0.00% | 37,920 |
| 2021-10-19 | 2021-10-15 | 31.300 | 600 | -200 | 0.00% | 18,780 |
| 2021-10-18 | 2021-10-12 | 31.050 | 800 | -400 | 0.00% | 24,840 |
| 2021-10-15 | 2021-10-11 | 30.200 | 1,200 | -200 | 0.00% | 36,240 |
| 2021-10-12 | 2021-10-08 | 29.600 | 1,400 | -400 | 0.00% | 41,440 |
| 2021-10-11 | 2021-10-07 | 30.450 | 1,800 | -200 | 0.00% | 54,810 |
| 2021-10-07 | 2021-10-05 | 31.000 | 2,000 | -200 | 0.00% | 62,000 |
| 2021-09-29 | 2021-09-27 | 31.900 | 2,200 | -200 | 0.00% | 70,180 |
| 2021-09-23 | 2021-09-20 | 31.700 | 2,400 | -34,638 | 0.00% | 76,080 |
| 2021-09-21 | 2021-09-17 | 33.600 | 37,038 | +34,838 | 0.01% | 1,244,477 |
| 2021-09-20 | 2021-09-16 | 30.200 | 2,200 | -200 | 0.00% | 66,440 |
| 2021-09-17 | 2021-09-15 | 31.800 | 2,400 | +200 | 0.00% | 76,320 |
| 2021-09-16 | 2021-09-14 | 31.400 | 2,200 | -4,400 | 0.00% | 69,080 |
| 2021-09-14 | 2021-09-10 | 32.150 | 6,600 | -200 | 0.00% | 212,190 |
| 2021-09-10 | 2021-09-08 | 31.350 | 6,800 | -200 | 0.00% | 213,180 |
| 2021-09-09 | 2021-09-07 | 29.150 | 7,000 | +200 | 0.00% | 204,050 |
| 2021-09-08 | 2021-09-06 | 28.600 | 6,800 | +200 | 0.00% | 194,480 |
| 2021-08-27 | 2021-08-25 | 30.750 | 6,600 | +200 | 0.00% | 202,950 |
| 2021-08-26 | 2021-08-24 | 31.000 | 6,400 | +4,400 | 0.00% | 198,400 |
| 2021-08-23 | 2021-08-19 | 32.200 | 2,000 | -400 | 0.00% | 64,400 |
| 2021-08-20 | 2021-08-18 | 32.200 | 2,400 | -200 | 0.00% | 77,280 |
| 2021-08-19 | 2021-08-17 | 32.050 | 2,600 | -2,400 | 0.00% | 83,330 |
| 2021-08-18 | 2021-08-16 | 32.800 | 5,000 | -5,600 | 0.00% | 164,000 |
| 2021-08-17 | 2021-08-13 | 34.250 | 10,600 | -3,200 | 0.00% | 363,050 |
| 2021-08-16 | 2021-08-12 | 36.300 | 13,800 | -2,200 | 0.00% | 500,940 |
| 2021-08-13 | 2021-08-11 | 31.450 | 16,000 | -3,600 | 0.01% | 503,200 |
| 2021-08-12 | 2021-08-10 | 30.800 | 19,600 | -200 | 0.01% | 603,680 |
| 2021-08-11 | 2021-08-09 | 31.200 | 19,800 | -400 | 0.01% | 617,760 |
| 2021-08-10 | 2021-08-06 | 32.050 | 20,200 | -800 | 0.01% | 647,410 |
| 2021-08-09 | 2021-08-05 | 33.100 | 21,000 | -1,200 | 0.01% | 695,100 |
| 2021-08-06 | 2021-08-04 | 33.650 | 22,200 | -1,200 | 0.01% | 747,030 |
| 2021-08-05 | 2021-08-03 | 33.550 | 23,400 | -1,800 | 0.01% | 785,070 |
| 2021-08-04 | 2021-08-02 | 34.550 | 25,200 | -20,000 | 0.01% | 870,660 |
| 2021-08-03 | 2021-07-30 | 34.400 | 45,200 | -9,400 | 0.02% | 1,554,880 |
| 2021-08-02 | 2021-07-29 | 34.100 | 54,600 | -11,000 | 0.02% | 1,861,860 |
| 2021-07-30 | 2021-07-28 | 33.250 | 65,600 | -2,600 | 0.02% | 2,181,200 |
| 2021-07-29 | 2021-07-27 | 31.950 | 68,200 | -800 | 0.02% | 2,178,990 |
| 2021-07-28 | 2021-07-26 | 33.050 | 69,000 | +5,200 | 0.02% | 2,280,450 |
| 2021-07-27 | 2021-07-23 | 34.550 | 63,800 | +800 | 0.02% | 2,204,290 |
| 2021-07-26 | 2021-07-22 | 37.100 | 63,000 | +200 | 0.02% | 2,337,300 |
| 2021-07-23 | 2021-07-21 | 37.800 | 62,800 | +2,000 | 0.02% | 2,373,840 |
| 2021-07-22 | 2021-07-20 | 38.900 | 60,800 | +4,200 | 0.02% | 2,365,120 |
| 2021-07-21 | 2021-07-19 | 40.100 | 56,600 | +3,800 | 0.02% | 2,269,660 |
| 2021-07-20 | 2021-07-16 | 38.600 | 52,800 | +1,600 | 0.02% | 2,038,080 |
| 2021-07-19 | 2021-07-15 | 40.800 | 51,200 | +200 | 0.02% | 2,088,960 |
| 2021-07-16 | 2021-07-14 | 41.400 | 51,000 | +400 | 0.02% | 2,111,400 |
| 2021-07-15 | 2021-07-13 | 39.800 | 50,600 | +5,200 | 0.02% | 2,013,880 |
| 2021-07-14 | 2021-07-12 | 36.850 | 45,400 | +6,400 | 0.02% | 1,672,990 |
| 2021-07-12 | 2021-07-08 | 36.400 | 39,000 | +9,000 | 0.01% | 1,419,600 |
| 2021-07-09 | 2021-07-07 | 38.300 | 30,000 | +10,200 | 0.01% | 1,149,000 |
| 2021-07-08 | 2021-07-06 | 32.100 | 19,800 | +10,800 | 0.01% | 635,580 |
| 2021-07-07 | 2021-07-05 | 29.850 | 9,000 | +7,400 | 0.00% | 268,650 |
| 2021-07-06 | 2021-07-02 | 29.200 | 1,600 | +1,400 | 0.00% | 46,720 |
| 2021-06-29 | 2021-06-25 | 24.550 | 200 | +200 | 0.00% | 4,910 |
| 2021-06-10 | 2021-06-08 | 25.450 | 0 | -200 | ||
| 2021-06-08 | 2021-06-04 | 27.000 | 200 | +200 | 0.00% | 5,400 |
| 2020-07-08 | 2020-07-06 | 1.400 | 0 | -5,000 | ||
| 2020-06-11 | 2020-06-09 | 1.400 | 5,000 | -5,000 | 0.00% | 7,000 |
| 2020-03-16 | 2020-03-12 | 1.880 | 10,000 | +5,000 | 0.00% | 18,800 |
| 2020-02-13 | 2020-02-11 | 2.020 | 5,000 | +5,000 | 0.00% | 10,100 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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