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 | 7.390 | 2,279,500 | +0 | 0.97% | 16,845,505 |
| 2025-10-13 | 2025-10-09 | 8.100 | 2,279,500 | +0 | 0.97% | 18,463,950 |
| 2025-10-10 | 2025-10-08 | 8.170 | 2,279,500 | -10,600 | 0.97% | 18,623,515 |
| 2025-10-09 | 2025-10-06 | 7.880 | 2,290,100 | +10,200 | 0.97% | 18,045,988 |
| 2025-10-08 | 2025-10-03 | 7.140 | 2,279,900 | -12,800 | 0.97% | 16,278,486 |
| 2025-10-06 | 2025-10-02 | 6.600 | 2,292,700 | -52,200 | 0.97% | 15,131,820 |
| 2025-10-03 | 2025-09-30 | 6.520 | 2,344,900 | -23,500 | 0.99% | 15,288,748 |
| 2025-10-02 | 2025-09-29 | 6.120 | 2,368,400 | -17,400 | 1.00% | 14,494,608 |
| 2025-09-30 | 2025-09-26 | 5.440 | 2,385,800 | -24,400 | 1.01% | 12,978,752 |
| 2025-09-29 | 2025-09-25 | 5.550 | 2,410,200 | +82,000 | 1.02% | 13,376,610 |
| 2025-09-26 | 2025-09-24 | 5.850 | 2,328,200 | +30,400 | 0.99% | 13,619,970 |
| 2025-09-25 | 2025-09-23 | 6.760 | 2,297,800 | +23,400 | 0.97% | 15,533,128 |
| 2025-09-24 | 2025-09-22 | 7.020 | 2,274,400 | -13,500 | 0.96% | 15,966,288 |
| 2025-09-23 | 2025-09-19 | 7.250 | 2,287,900 | +2,500 | 0.97% | 16,587,275 |
| 2025-09-22 | 2025-09-18 | 7.520 | 2,285,400 | +2,900 | 0.97% | 17,186,208 |
| 2025-09-19 | 2025-09-17 | 7.350 | 2,282,500 | +200 | 0.97% | 16,776,375 |
| 2025-09-18 | 2025-09-16 | 7.600 | 2,282,300 | -58,800 | 0.97% | 17,345,480 |
| 2025-09-17 | 2025-09-15 | 7.450 | 2,341,100 | -38,300 | 0.99% | 17,441,195 |
| 2025-09-16 | 2025-09-12 | 7.370 | 2,379,400 | -121,500 | 1.01% | 17,536,178 |
| 2025-09-15 | 2025-09-11 | 7.420 | 2,500,900 | -93,000 | 1.06% | 18,556,678 |
| 2025-09-12 | 2025-09-10 | 7.270 | 2,593,900 | +61,800 | 1.10% | 18,857,653 |
| 2025-09-11 | 2025-09-09 | 7.480 | 2,532,100 | -57,000 | 1.07% | 18,940,108 |
| 2025-09-10 | 2025-09-08 | 8.100 | 2,589,100 | -33,900 | 1.10% | 20,971,710 |
| 2025-09-09 | 2025-09-05 | 7.930 | 2,623,000 | +24,400 | 1.11% | 20,800,390 |
| 2025-09-08 | 2025-09-04 | 7.760 | 2,598,600 | +21,300 | 1.10% | 20,165,136 |
| 2025-09-05 | 2025-09-03 | 8.500 | 2,577,300 | +17,200 | 1.09% | 21,907,050 |
| 2025-09-03 | 2025-09-01 | 8.520 | 2,560,100 | +36,400 | 1.09% | 21,812,052 |
| 2025-09-02 | 2025-08-29 | 8.240 | 2,523,700 | +25,800 | 1.07% | 20,795,288 |
| 2025-09-01 | 2025-08-28 | 8.050 | 2,497,900 | +29,400 | 1.06% | 20,108,095 |
| 2025-08-29 | 2025-08-27 | 8.620 | 2,468,500 | +14,800 | 1.05% | 21,278,470 |
| 2025-08-28 | 2025-08-26 | 8.880 | 2,453,700 | -19,500 | 1.04% | 21,788,856 |
| 2025-08-27 | 2025-08-25 | 8.380 | 2,473,200 | +43,700 | 1.05% | 20,725,416 |
| 2025-08-26 | 2025-08-22 | 8.580 | 2,429,500 | +82,500 | 1.03% | 20,845,110 |
| 2025-08-25 | 2025-08-21 | 9.000 | 2,347,000 | -800 | 1.00% | 21,123,000 |
| 2025-08-22 | 2025-08-20 | 9.310 | 2,347,800 | +31,900 | 1.00% | 21,858,018 |
| 2025-08-21 | 2025-08-19 | 9.700 | 2,315,900 | +1,571,800 | 0.98% | 22,464,230 |
| 2025-08-20 | 2025-08-18 | 9.300 | 744,100 | +372,100 | 0.32% | 6,920,130 |
| 2025-08-19 | 2025-08-15 | 6.060 | 372,000 | +88,300 | 0.16% | 2,254,320 |
| 2025-08-18 | 2025-08-14 | 4.830 | 283,700 | -3,300 | 0.12% | 1,370,271 |
| 2025-08-15 | 2025-08-13 | 4.290 | 287,000 | +6,500 | 0.12% | 1,231,230 |
| 2025-08-14 | 2025-08-12 | 4.120 | 280,500 | -2,000 | 0.12% | 1,155,660 |
| 2025-08-13 | 2025-08-11 | 4.150 | 282,500 | -400 | 0.12% | 1,172,375 |
| 2025-08-12 | 2025-08-08 | 4.070 | 282,900 | +700 | 0.12% | 1,151,403 |
| 2025-08-11 | 2025-08-07 | 4.050 | 282,200 | -1,400 | 0.12% | 1,142,910 |
| 2025-08-08 | 2025-08-06 | 4.100 | 283,600 | +10,500 | 0.12% | 1,162,760 |
| 2025-08-07 | 2025-08-05 | 4.150 | 273,100 | +100 | 0.12% | 1,133,365 |
| 2025-08-05 | 2025-08-01 | 4.110 | 273,000 | -3,800 | 0.12% | 1,122,030 |
| 2025-08-04 | 2025-07-31 | 4.190 | 276,800 | +82,000 | 0.12% | 1,159,792 |
| 2025-08-01 | 2025-07-30 | 4.320 | 194,800 | -11,500 | 0.08% | 841,536 |
| 2025-07-31 | 2025-07-29 | 4.360 | 206,300 | +4,200 | 0.09% | 899,468 |
| 2025-07-29 | 2025-07-25 | 4.050 | 202,100 | -7,500 | 0.09% | 818,505 |
| 2025-07-28 | 2025-07-24 | 4.050 | 209,600 | +4,200 | 0.09% | 848,880 |
| 2025-07-25 | 2025-07-23 | 4.160 | 205,400 | +120,000 | 0.09% | 854,464 |
| 2025-07-23 | 2025-07-21 | 4.370 | 85,400 | +4,500 | 0.04% | 373,198 |
| 2025-07-22 | 2025-07-18 | 4.200 | 80,900 | -2,600 | 0.03% | 339,780 |
| 2025-07-21 | 2025-07-17 | 4.360 | 83,500 | -3,400 | 0.04% | 364,060 |
| 2025-07-18 | 2025-07-16 | 4.680 | 86,900 | +50,200 | 0.04% | 406,692 |
| 2025-07-17 | 2025-07-15 | 3.850 | 36,700 | +3,700 | 0.02% | 141,295 |
| 2025-07-16 | 2025-07-14 | 3.750 | 33,000 | -100 | 0.01% | 123,750 |
| 2025-07-14 | 2025-07-10 | 3.250 | 33,100 | +10,500 | 0.01% | 107,575 |
| 2025-07-09 | 2025-07-07 | 3.190 | 22,600 | +4,400 | 0.01% | 72,094 |
| 2025-07-08 | 2025-07-04 | 3.380 | 18,200 | -6,600 | 0.01% | 61,516 |
| 2025-07-07 | 2025-07-03 | 3.440 | 24,800 | +3,600 | 0.01% | 85,312 |
| 2025-07-04 | 2025-07-02 | 3.540 | 21,200 | +1,700 | 0.01% | 75,048 |
| 2025-07-03 | 2025-06-30 | 3.550 | 19,500 | +1,600 | 0.01% | 69,225 |
| 2025-06-27 | 2025-06-25 | 3.770 | 17,900 | -12,900 | 0.01% | 67,483 |
| 2025-06-26 | 2025-06-24 | 3.830 | 30,800 | -13,500 | 0.01% | 117,964 |
| 2025-06-25 | 2025-06-23 | 3.700 | 44,300 | -4,200 | 0.02% | 163,910 |
| 2025-06-24 | 2025-06-20 | 3.660 | 48,500 | -18,700 | 0.02% | 177,510 |
| 2025-06-23 | 2025-06-19 | 3.710 | 67,200 | +7,100 | 0.03% | 249,312 |
| 2025-06-20 | 2025-06-18 | 3.700 | 60,100 | +24,200 | 0.03% | 222,370 |
| 2025-06-19 | 2025-06-17 | 3.500 | 35,900 | +30,000 | 0.02% | 125,650 |
| 2025-05-27 | 2025-05-23 | 2.570 | 5,900 | -700 | 0.00% | 15,163 |
| 2025-04-16 | 2025-04-14 | 2.150 | 6,600 | -100 | 0.00% | 14,190 |
| 2025-04-15 | 2025-04-11 | 2.090 | 6,700 | -100 | 0.00% | 14,003 |
| 2025-04-14 | 2025-04-10 | 2.000 | 6,800 | -200 | 0.00% | 13,600 |
| 2025-04-11 | 2025-04-09 | 1.950 | 7,000 | -800 | 0.00% | 13,650 |
| 2025-04-10 | 2025-04-08 | 1.900 | 7,800 | -200 | 0.00% | 14,820 |
| 2025-04-09 | 2025-04-07 | 1.860 | 8,000 | -1,100 | 0.00% | 14,880 |
| 2025-04-07 | 2025-04-02 | 2.700 | 9,100 | -300 | 0.00% | 24,570 |
| 2025-04-03 | 2025-04-01 | 2.770 | 9,400 | +2,000 | 0.00% | 26,038 |
| 2025-04-02 | 2025-03-31 | 2.700 | 7,400 | -1,100 | 0.00% | 19,980 |
| 2025-03-31 | 2025-03-27 | 2.990 | 8,500 | +600 | 0.00% | 25,415 |
| 2025-03-28 | 2025-03-26 | 2.900 | 7,900 | -2,000 | 0.00% | 22,910 |
| 2025-03-13 | 2025-03-11 | 2.510 | 9,900 | -400 | 0.00% | 24,849 |
| 2025-02-26 | 2025-02-24 | 1.730 | 10,300 | -100 | 0.00% | 17,819 |
| 2025-02-17 | 2025-02-13 | 1.820 | 10,400 | -150,000 | 0.00% | 18,928 |
| 2025-02-14 | 2025-02-12 | 1.730 | 160,400 | -200,000 | 0.07% | 277,492 |
| 2025-02-13 | 2025-02-11 | 1.650 | 360,400 | -150,800 | 0.15% | 594,660 |
| 2025-02-12 | 2025-02-10 | 1.680 | 511,200 | -600 | 0.22% | 858,816 |
| 2025-02-10 | 2025-02-06 | 1.710 | 511,800 | -100 | 0.22% | 875,178 |
| 2025-02-07 | 2025-02-05 | 1.810 | 511,900 | -100 | 0.22% | 926,539 |
| 2025-02-06 | 2025-02-04 | 1.750 | 512,000 | -100 | 0.22% | 896,000 |
| 2025-01-23 | 2025-01-21 | 1.500 | 512,100 | -100 | 0.22% | 768,150 |
| 2025-01-14 | 2025-01-10 | 1.510 | 512,200 | -10,000 | 0.22% | 773,422 |
| 2025-01-06 | 2025-01-02 | 1.560 | 522,200 | -100 | 0.22% | 814,632 |
| 2024-12-23 | 2024-12-19 | 1.610 | 522,300 | -100 | 0.22% | 840,903 |
| 2024-12-11 | 2024-12-09 | 1.660 | 522,400 | -2,600 | 0.22% | 867,184 |
| 2024-11-12 | 2024-11-08 | 2.000 | 525,000 | -5,000 | 0.22% | 1,050,000 |
| 2024-11-11 | 2024-11-07 | 2.000 | 530,000 | -100 | 0.22% | 1,060,000 |
| 2024-11-07 | 2024-11-05 | 1.950 | 530,100 | -5,000 | 0.22% | 1,033,695 |
| 2024-11-06 | 2024-11-04 | 1.970 | 535,100 | -5,000 | 0.23% | 1,054,147 |
| 2024-11-05 | 2024-11-01 | 1.880 | 540,100 | -5,100 | 0.23% | 1,015,388 |
| 2024-11-04 | 2024-10-31 | 1.910 | 545,200 | -15,000 | 0.23% | 1,041,332 |
| 2024-10-30 | 2024-10-28 | 1.930 | 560,200 | -5,000 | 0.24% | 1,081,186 |
| 2024-10-21 | 2024-10-17 | 1.760 | 565,200 | -25,000 | 0.24% | 994,752 |
| 2024-10-18 | 2024-10-16 | 1.700 | 590,200 | -20,000 | 0.25% | 1,003,340 |
| 2024-10-17 | 2024-10-15 | 1.750 | 610,200 | -105,000 | 0.26% | 1,067,850 |
| 2024-10-14 | 2024-10-09 | 1.840 | 715,200 | -200 | 0.30% | 1,315,968 |
| 2024-10-10 | 2024-10-08 | 1.950 | 715,400 | -200 | 0.30% | 1,395,030 |
| 2024-10-09 | 2024-10-07 | 2.320 | 715,600 | -1,400 | 0.30% | 1,660,192 |
| 2024-10-07 | 2024-10-03 | 1.930 | 717,000 | -25,000 | 0.30% | 1,383,810 |
| 2024-10-03 | 2024-09-30 | 1.720 | 742,000 | -4,800 | 0.31% | 1,276,240 |
| 2024-09-17 | 2024-09-13 | 1.470 | 746,800 | -90,000 | 0.32% | 1,097,796 |
| 2024-09-16 | 2024-09-12 | 1.400 | 836,800 | -200,000 | 0.35% | 1,171,520 |
| 2024-09-13 | 2024-09-11 | 1.380 | 1,036,800 | -100 | 0.44% | 1,430,784 |
| 2024-08-26 | 2024-08-22 | 1.400 | 1,036,900 | -200 | 0.44% | 1,451,660 |
| 2024-07-16 | 2024-07-12 | 1.880 | 1,037,100 | +5,000 | 0.44% | 1,949,748 |
| 2024-07-10 | 2024-07-08 | 1.850 | 1,032,100 | -100 | 0.44% | 1,909,385 |
| 2024-06-04 | 2024-05-31 | 1.990 | 1,032,200 | +5,000 | 0.44% | 2,054,078 |
| 2024-05-31 | 2024-05-29 | 2.100 | 1,027,200 | -5,000 | 0.43% | 2,157,120 |
| 2024-05-30 | 2024-05-28 | 2.020 | 1,032,200 | -5,000 | 0.44% | 2,085,044 |
| 2024-05-24 | 2024-05-22 | 2.150 | 1,037,200 | +5,000 | 0.44% | 2,229,980 |
| 2024-05-13 | 2024-05-09 | 2.200 | 1,032,200 | -25,000 | 0.44% | 2,270,840 |
| 2024-05-08 | 2024-05-06 | 2.120 | 1,057,200 | -213 | 0.45% | 2,241,264 |
| 2024-05-07 | 2024-05-03 | 2.100 | 1,057,413 | -5,054 | 0.45% | 2,220,567 |
| 2024-05-06 | 2024-05-02 | 2.060 | 1,062,467 | -1,068 | 0.45% | 2,188,682 |
| 2024-05-03 | 2024-04-30 | 2.110 | 1,063,535 | -101 | 0.45% | 2,244,059 |
| 2024-04-30 | 2024-04-26 | 2.020 | 1,063,636 | -4,900 | 0.45% | 2,148,545 |
| 2024-04-29 | 2024-04-25 | 1.950 | 1,068,536 | +100 | 0.45% | 2,083,645 |
| 2024-04-26 | 2024-04-24 | 1.860 | 1,068,436 | -104,400 | 0.45% | 1,987,291 |
| 2024-04-25 | 2024-04-23 | 1.920 | 1,172,836 | +100 | 0.50% | 2,251,845 |
| 2024-04-23 | 2024-04-19 | 1.900 | 1,172,736 | -65,500 | 0.50% | 2,228,198 |
| 2024-04-22 | 2024-04-18 | 1.970 | 1,238,236 | -50,000 | 0.52% | 2,439,325 |
| 2024-04-19 | 2024-04-17 | 2.020 | 1,288,236 | -42,000 | 0.55% | 2,602,237 |
| 2024-04-18 | 2024-04-16 | 2.140 | 1,330,236 | -66,100 | 0.56% | 2,846,705 |
| 2024-04-16 | 2024-04-12 | 2.240 | 1,396,336 | -16,900 | 0.59% | 3,127,793 |
| 2024-04-15 | 2024-04-11 | 2.240 | 1,413,236 | -101,100 | 0.60% | 3,165,649 |
| 2024-04-12 | 2024-04-10 | 2.300 | 1,514,336 | -9,400 | 0.64% | 3,482,973 |
| 2024-04-11 | 2024-04-09 | 2.290 | 1,523,736 | -700 | 0.65% | 3,489,355 |
| 2024-04-10 | 2024-04-08 | 2.350 | 1,524,436 | -14,400 | 0.65% | 3,582,425 |
| 2024-04-08 | 2024-04-03 | 2.350 | 1,538,836 | -100 | 0.65% | 3,616,265 |
| 2024-03-27 | 2024-03-25 | 2.380 | 1,538,936 | -100 | 0.65% | 3,662,668 |
| 2024-03-26 | 2024-03-22 | 2.400 | 1,539,036 | +1,499,200 | 0.65% | 3,693,686 |
| 2024-03-25 | 2024-03-21 | 2.550 | 39,836 | -100 | 0.02% | 101,582 |
| 2024-03-20 | 2024-03-18 | 2.650 | 39,936 | -100 | 0.02% | 105,830 |
| 2024-03-19 | 2024-03-15 | 2.820 | 40,036 | -200 | 0.02% | 112,902 |
| 2024-03-18 | 2024-03-14 | 2.940 | 40,236 | -100 | 0.02% | 118,294 |
| 2024-03-14 | 2024-03-12 | 2.820 | 40,336 | -200 | 0.02% | 113,748 |
| 2024-03-12 | 2024-03-08 | 2.430 | 40,536 | -300 | 0.02% | 98,502 |
| 2024-03-08 | 2024-03-06 | 2.680 | 40,836 | -100 | 0.02% | 109,440 |
| 2024-03-07 | 2024-03-05 | 2.550 | 40,936 | -100 | 0.02% | 104,387 |
| 2024-03-04 | 2024-02-29 | 2.720 | 41,036 | -100 | 0.02% | 111,618 |
| 2024-03-01 | 2024-02-28 | 2.960 | 41,136 | -200 | 0.02% | 121,763 |
| 2024-02-29 | 2024-02-27 | 2.930 | 41,336 | -200 | 0.02% | 121,114 |
| 2024-02-26 | 2024-02-22 | 2.790 | 41,536 | -100 | 0.02% | 115,885 |
| 2024-02-22 | 2024-02-20 | 2.420 | 41,636 | -300 | 0.02% | 100,759 |
| 2024-02-20 | 2024-02-16 | 2.540 | 41,936 | -100 | 0.02% | 106,517 |
| 2024-02-08 | 2024-02-06 | 2.410 | 42,036 | -100 | 0.02% | 101,307 |
| 2024-02-07 | 2024-02-05 | 2.290 | 42,136 | -200 | 0.02% | 96,491 |
| 2024-02-06 | 2024-02-02 | 2.610 | 42,336 | -300 | 0.02% | 110,497 |
| 2024-02-02 | 2024-01-31 | 2.740 | 42,636 | -389 | 0.02% | 116,823 |
| 2024-02-01 | 2024-01-30 | 2.830 | 43,025 | -111 | 0.02% | 121,761 |
| 2024-01-30 | 2024-01-26 | 2.900 | 43,136 | +100 | 0.02% | 125,094 |
| 2024-01-29 | 2024-01-25 | 2.990 | 43,036 | -200 | 0.02% | 128,678 |
| 2024-01-26 | 2024-01-24 | 2.960 | 43,236 | -6,600 | 0.02% | 127,979 |
| 2024-01-23 | 2024-01-19 | 2.990 | 49,836 | -12,300 | 0.02% | 149,010 |
| 2024-01-19 | 2024-01-17 | 2.990 | 62,136 | -47,700 | 0.03% | 185,787 |
| 2024-01-17 | 2024-01-15 | 2.970 | 109,836 | -600 | 0.05% | 326,213 |
| 2024-01-16 | 2024-01-12 | 3.290 | 110,436 | -300 | 0.05% | 363,334 |
| 2024-01-12 | 2024-01-10 | 3.320 | 110,736 | -200 | 0.05% | 367,644 |
| 2023-12-21 | 2023-12-19 | 3.400 | 110,936 | +100 | 0.05% | 377,182 |
| 2023-12-20 | 2023-12-18 | 3.600 | 110,836 | +100 | 0.05% | 399,010 |
| 2023-12-19 | 2023-12-15 | 3.430 | 110,736 | +100 | 0.05% | 379,824 |
| 2023-12-15 | 2023-12-13 | 3.650 | 110,636 | +100 | 0.05% | 403,821 |
| 2023-12-14 | 2023-12-12 | 3.650 | 110,536 | +100 | 0.05% | 403,456 |
| 2023-12-13 | 2023-12-11 | 3.490 | 110,436 | +100 | 0.05% | 385,422 |
| 2023-12-12 | 2023-12-08 | 3.780 | 110,336 | +100 | 0.05% | 417,070 |
| 2023-12-11 | 2023-12-07 | 3.930 | 110,236 | +200 | 0.05% | 433,227 |
| 2023-12-08 | 2023-12-06 | 3.770 | 110,036 | +200 | 0.05% | 414,836 |
| 2023-12-07 | 2023-12-05 | 3.800 | 109,836 | +200 | 0.05% | 417,377 |
| 2023-12-06 | 2023-12-04 | 3.960 | 109,636 | +100 | 0.05% | 434,159 |
| 2023-12-05 | 2023-12-01 | 4.020 | 109,536 | +100 | 0.05% | 440,335 |
| 2023-11-06 | 2023-11-02 | 3.100 | 109,436 | -35 | 0.05% | 339,252 |
| 2023-11-03 | 2023-11-01 | 2.950 | 109,471 | -113 | 0.05% | 322,939 |
| 2023-11-02 | 2023-10-31 | 2.960 | 109,584 | -309 | 0.05% | 324,369 |
| 2023-11-01 | 2023-10-30 | 2.920 | 109,893 | -243 | 0.05% | 320,888 |
| 2023-10-26 | 2023-10-24 | 2.400 | 110,136 | -100 | 0.05% | 264,326 |
| 2023-10-24 | 2023-10-19 | 2.610 | 110,236 | -100 | 0.05% | 287,716 |
| 2023-10-12 | 2023-10-10 | 2.840 | 110,336 | -800 | 0.05% | 313,354 |
| 2023-10-10 | 2023-10-06 | 3.080 | 111,136 | -600 | 0.05% | 342,299 |
| 2023-10-09 | 2023-10-05 | 3.010 | 111,736 | -500 | 0.05% | 336,325 |
| 2023-10-05 | 2023-10-03 | 3.150 | 112,236 | -1,200 | 0.05% | 353,543 |
| 2023-09-29 | 2023-09-27 | 3.200 | 113,436 | -100 | 0.05% | 362,995 |
| 2023-09-28 | 2023-09-26 | 3.230 | 113,536 | -200 | 0.05% | 366,721 |
| 2023-09-27 | 2023-09-25 | 3.260 | 113,736 | -100 | 0.05% | 370,779 |
| 2023-09-26 | 2023-09-22 | 3.390 | 113,836 | -100 | 0.05% | 385,904 |
| 2023-09-25 | 2023-09-21 | 3.370 | 113,936 | -400 | 0.05% | 383,964 |
| 2023-09-22 | 2023-09-20 | 3.360 | 114,336 | -200 | 0.05% | 384,169 |
| 2023-09-19 | 2023-09-15 | 3.450 | 114,536 | -400 | 0.05% | 395,149 |
| 2023-09-15 | 2023-09-13 | 3.530 | 114,936 | -500 | 0.05% | 405,724 |
| 2023-08-30 | 2023-08-28 | 3.710 | 115,436 | -19,800 | 0.05% | 428,268 |
| 2023-08-29 | 2023-08-25 | 3.810 | 135,236 | -300 | 0.06% | 515,249 |
| 2023-08-28 | 2023-08-24 | 4.030 | 135,536 | -200 | 0.06% | 546,210 |
| 2023-08-25 | 2023-08-23 | 4.390 | 135,736 | -13,300 | 0.06% | 595,881 |
| 2023-08-23 | 2023-08-21 | 4.300 | 149,036 | -876 | 0.06% | 640,855 |
| 2023-08-22 | 2023-08-18 | 3.790 | 149,912 | -573 | 0.06% | 568,166 |
| 2023-08-21 | 2023-08-17 | 3.900 | 150,485 | -212 | 0.06% | 586,892 |
| 2023-08-18 | 2023-08-16 | 3.930 | 150,697 | -447 | 0.06% | 592,239 |
| 2023-08-17 | 2023-08-15 | 4.070 | 151,144 | -881 | 0.06% | 615,156 |
| 2023-08-16 | 2023-08-14 | 4.070 | 152,025 | -2,096 | 0.06% | 618,742 |
| 2023-08-15 | 2023-08-11 | 4.130 | 154,121 | -1,080 | 0.07% | 636,520 |
| 2023-08-14 | 2023-08-10 | 4.200 | 155,201 | -1,835 | 0.07% | 651,844 |
| 2023-08-10 | 2023-08-08 | 4.000 | 157,036 | -1,600 | 0.07% | 628,144 |
| 2023-08-09 | 2023-08-07 | 4.000 | 158,636 | -2,300 | 0.07% | 634,544 |
| 2023-08-08 | 2023-08-04 | 4.200 | 160,936 | -3,500 | 0.07% | 675,931 |
| 2023-08-07 | 2023-08-03 | 4.240 | 164,436 | -1,800 | 0.07% | 697,209 |
| 2023-08-04 | 2023-08-02 | 4.200 | 166,236 | -2,406 | 0.07% | 698,191 |
| 2023-08-03 | 2023-08-01 | 4.180 | 168,642 | -3,134 | 0.07% | 704,924 |
| 2023-08-02 | 2023-07-31 | 4.300 | 171,776 | -2,462 | 0.07% | 738,637 |
| 2023-08-01 | 2023-07-28 | 4.380 | 174,238 | -3,297 | 0.07% | 763,162 |
| 2023-07-31 | 2023-07-27 | 4.260 | 177,535 | -843 | 0.08% | 756,299 |
| 2023-07-28 | 2023-07-26 | 4.220 | 178,378 | -200 | 0.08% | 752,755 |
| 2023-07-27 | 2023-07-25 | 4.200 | 178,578 | -11,072 | 0.08% | 750,028 |
| 2023-07-26 | 2023-07-24 | 4.140 | 189,650 | -30,411 | 0.08% | 785,151 |
| 2023-07-25 | 2023-07-21 | 4.260 | 220,061 | -583 | 0.09% | 937,460 |
| 2023-07-24 | 2023-07-20 | 4.250 | 220,644 | -243 | 0.09% | 937,737 |
| 2023-07-21 | 2023-07-19 | 4.370 | 220,887 | -681 | 0.09% | 965,276 |
| 2023-07-20 | 2023-07-18 | 4.360 | 221,568 | -8 | 0.09% | 966,036 |
| 2023-07-18 | 2023-07-13 | 4.460 | 221,576 | -3,380 | 0.09% | 988,229 |
| 2023-07-14 | 2023-07-12 | 4.320 | 224,956 | -1,543 | 0.10% | 971,810 |
| 2023-07-13 | 2023-07-11 | 4.300 | 226,499 | -3,125 | 0.10% | 973,946 |
| 2023-07-12 | 2023-07-10 | 4.290 | 229,624 | -142 | 0.10% | 985,087 |
| 2023-07-11 | 2023-07-07 | 4.380 | 229,766 | -4,434 | 0.10% | 1,006,375 |
| 2023-07-07 | 2023-07-05 | 4.400 | 234,200 | -1,360 | 0.10% | 1,030,480 |
| 2023-07-06 | 2023-07-04 | 4.580 | 235,560 | -340 | 0.10% | 1,078,865 |
| 2023-07-05 | 2023-07-03 | 4.580 | 235,900 | -5,385 | 0.10% | 1,080,422 |
| 2023-07-04 | 2023-06-30 | 4.670 | 241,285 | -515 | 0.10% | 1,126,801 |
| 2023-06-30 | 2023-06-28 | 4.640 | 241,800 | -200 | 0.10% | 1,121,952 |
| 2023-06-29 | 2023-06-27 | 4.590 | 242,000 | -1,700 | 0.10% | 1,110,780 |
| 2023-06-28 | 2023-06-26 | 4.600 | 243,700 | -600 | 0.10% | 1,121,020 |
| 2023-06-26 | 2023-06-21 | 4.700 | 244,300 | +200 | 0.10% | 1,148,210 |
| 2023-06-21 | 2023-06-19 | 5.050 | 244,100 | +200 | 0.10% | 1,232,705 |
| 2023-06-19 | 2023-06-15 | 5.380 | 243,900 | +200 | 0.10% | 1,312,182 |
| 2023-06-16 | 2023-06-14 | 5.090 | 243,700 | -110,200 | 0.10% | 1,240,433 |
| 2023-06-15 | 2023-06-13 | 5.070 | 353,900 | +300 | 0.15% | 1,794,273 |
| 2023-06-09 | 2023-06-07 | 4.810 | 353,600 | +200 | 0.15% | 1,700,816 |
| 2023-06-07 | 2023-06-05 | 5.300 | 353,400 | -100 | 0.15% | 1,873,020 |
| 2023-06-02 | 2023-05-31 | 4.580 | 353,500 | -300 | 0.15% | 1,619,030 |
| 2023-05-30 | 2023-05-25 | 4.650 | 353,800 | -31,000 | 0.15% | 1,645,170 |
| 2023-05-29 | 2023-05-24 | 5.030 | 384,800 | -19,302 | 0.16% | 1,935,544 |
| 2023-05-25 | 2023-05-23 | 5.400 | 404,102 | -100 | 0.17% | 2,182,151 |
| 2023-05-24 | 2023-05-22 | 5.450 | 404,202 | +3,200 | 0.17% | 2,202,901 |
| 2023-05-23 | 2023-05-19 | 5.560 | 401,002 | -1,400 | 0.17% | 2,229,571 |
| 2023-05-22 | 2023-05-18 | 5.610 | 402,402 | -3,900 | 0.17% | 2,257,475 |
| 2023-05-19 | 2023-05-17 | 5.740 | 406,302 | -700 | 0.17% | 2,332,173 |
| 2023-05-18 | 2023-05-16 | 5.850 | 407,002 | -2,300 | 0.17% | 2,380,962 |
| 2023-05-17 | 2023-05-15 | 5.920 | 409,302 | -1,503 | 0.17% | 2,423,068 |
| 2023-05-16 | 2023-05-12 | 5.910 | 410,805 | -1,500 | 0.17% | 2,427,858 |
| 2023-05-15 | 2023-05-11 | 6.020 | 412,305 | -1,600 | 0.17% | 2,482,076 |
| 2023-05-12 | 2023-05-10 | 6.180 | 413,905 | -4,700 | 0.18% | 2,557,933 |
| 2023-05-11 | 2023-05-09 | 6.360 | 418,605 | -7,800 | 0.18% | 2,662,328 |
| 2023-05-10 | 2023-05-08 | 5.940 | 426,405 | -13,900 | 0.18% | 2,532,846 |
| 2023-05-09 | 2023-05-05 | 6.600 | 440,305 | -3,200 | 0.19% | 2,906,013 |
| 2023-05-08 | 2023-05-04 | 6.480 | 443,505 | +2 | 0.19% | 2,873,912 |
| 2023-05-05 | 2023-05-03 | 5.900 | 443,503 | -60,300 | 0.19% | 2,616,668 |
| 2023-05-04 | 2023-05-02 | 6.320 | 503,803 | -4,000 | 0.21% | 3,184,035 |
| 2023-05-03 | 2023-04-28 | 6.550 | 507,803 | -1,900 | 0.21% | 3,326,110 |
| 2023-05-02 | 2023-04-27 | 6.790 | 509,703 | -1,899 | 0.22% | 3,460,883 |
| 2023-04-28 | 2023-04-26 | 6.860 | 511,602 | +14,600 | 0.22% | 3,509,590 |
| 2023-04-27 | 2023-04-25 | 7.650 | 497,002 | -100 | 0.21% | 3,802,065 |
| 2023-04-26 | 2023-04-24 | 8.090 | 497,102 | +4,900 | 0.21% | 4,021,555 |
| 2023-04-25 | 2023-04-21 | 7.320 | 492,202 | +56,100 | 0.21% | 3,602,919 |
| 2023-04-24 | 2023-04-20 | 8.630 | 436,102 | +18,600 | 0.18% | 3,763,560 |
| 2023-04-21 | 2023-04-19 | 9.080 | 417,502 | +500 | 0.18% | 3,790,918 |
| 2023-04-20 | 2023-04-18 | 8.800 | 417,002 | +25,300 | 0.18% | 3,669,618 |
| 2023-04-19 | 2023-04-17 | 8.680 | 391,702 | +254,700 | 0.17% | 3,399,973 |
| 2023-04-18 | 2023-04-14 | 6.180 | 137,002 | -55,099 | 0.06% | 846,672 |
| 2023-04-17 | 2023-04-13 | 5.390 | 192,101 | -4,199 | 0.08% | 1,035,424 |
| 2023-04-14 | 2023-04-12 | 6.240 | 196,300 | -1,600 | 0.08% | 1,224,912 |
| 2023-04-13 | 2023-04-11 | 4.300 | 197,900 | -1,800 | 0.08% | 850,970 |
| 2023-04-12 | 2023-04-06 | 4.080 | 199,700 | -10,100 | 0.08% | 814,776 |
| 2023-04-11 | 2023-04-04 | 4.160 | 209,800 | -4,800 | 0.09% | 872,768 |
| 2023-04-06 | 2023-04-03 | 3.780 | 214,600 | -2,933 | 0.09% | 811,188 |
| 2023-04-04 | 2023-03-31 | 3.980 | 217,533 | -7,067 | 0.09% | 865,781 |
| 2023-04-03 | 2023-03-30 | 3.960 | 224,600 | -3,265 | 0.10% | 889,416 |
| 2023-03-31 | 2023-03-29 | 4.160 | 227,865 | -6,435 | 0.10% | 947,918 |
| 2023-03-30 | 2023-03-28 | 4.160 | 234,300 | -13,600 | 0.10% | 974,688 |
| 2023-03-29 | 2023-03-27 | 4.120 | 247,900 | -7,800 | 0.10% | 1,021,348 |
| 2023-03-28 | 2023-03-24 | 4.220 | 255,700 | -4,100 | 0.11% | 1,079,054 |
| 2023-03-27 | 2023-03-23 | 4.230 | 259,800 | -6,500 | 0.11% | 1,098,954 |
| 2023-03-24 | 2023-03-22 | 4.320 | 266,300 | -5,800 | 0.11% | 1,150,416 |
| 2023-03-23 | 2023-03-21 | 4.280 | 272,100 | -1,900 | 0.12% | 1,164,588 |
| 2023-03-22 | 2023-03-20 | 4.290 | 274,000 | +100 | 0.12% | 1,175,460 |
| 2023-03-21 | 2023-03-17 | 4.650 | 273,900 | -6,700 | 0.12% | 1,273,635 |
| 2023-03-20 | 2023-03-16 | 4.700 | 280,600 | -8,800 | 0.12% | 1,318,820 |
| 2023-03-17 | 2023-03-15 | 4.890 | 289,400 | -4,900 | 0.12% | 1,415,166 |
| 2023-03-16 | 2023-03-14 | 4.670 | 294,300 | -6,400 | 0.12% | 1,374,381 |
| 2023-03-15 | 2023-03-13 | 4.660 | 300,700 | -4,900 | 0.13% | 1,401,262 |
| 2023-03-14 | 2023-03-10 | 4.780 | 305,600 | +900 | 0.13% | 1,460,768 |
| 2023-03-13 | 2023-03-09 | 5.110 | 304,700 | -2,000 | 0.13% | 1,557,017 |
| 2023-03-10 | 2023-03-08 | 5.250 | 306,700 | -1,800 | 0.13% | 1,610,175 |
| 2023-03-09 | 2023-03-07 | 5.420 | 308,500 | -3,200 | 0.13% | 1,672,070 |
| 2023-03-08 | 2023-03-06 | 5.580 | 311,700 | -2,800 | 0.13% | 1,739,286 |
| 2023-03-07 | 2023-03-03 | 5.550 | 314,500 | -2,000 | 0.13% | 1,745,475 |
| 2023-03-06 | 2023-03-02 | 5.530 | 316,500 | -3,200 | 0.13% | 1,750,245 |
| 2023-03-03 | 2023-03-01 | 5.570 | 319,700 | +1,200 | 0.14% | 1,780,729 |
| 2023-03-02 | 2023-02-28 | 5.500 | 318,500 | +10,800 | 0.13% | 1,751,750 |
| 2023-03-01 | 2023-02-27 | 5.640 | 307,700 | -2,100 | 0.13% | 1,735,428 |
| 2023-02-28 | 2023-02-24 | 5.740 | 309,800 | -900 | 0.13% | 1,778,252 |
| 2023-02-27 | 2023-02-23 | 5.720 | 310,700 | +1,700 | 0.13% | 1,777,204 |
| 2023-02-24 | 2023-02-22 | 5.770 | 309,000 | -700 | 0.13% | 1,782,930 |
| 2023-02-23 | 2023-02-21 | 5.780 | 309,700 | +100 | 0.13% | 1,790,066 |
| 2023-02-22 | 2023-02-20 | 5.880 | 309,600 | -9,600 | 0.13% | 1,820,448 |
| 2023-02-21 | 2023-02-17 | 5.890 | 319,200 | -13,300 | 0.14% | 1,880,088 |
| 2023-02-20 | 2023-02-16 | 5.950 | 332,500 | +200 | 0.14% | 1,978,375 |
| 2023-02-17 | 2023-02-15 | 5.930 | 332,300 | +1,300 | 0.14% | 1,970,539 |
| 2023-02-16 | 2023-02-14 | 6.090 | 331,000 | -1,500 | 0.14% | 2,015,790 |
| 2023-02-15 | 2023-02-13 | 6.150 | 332,500 | -12,400 | 0.14% | 2,044,875 |
| 2023-02-14 | 2023-02-10 | 6.160 | 344,900 | -1,700 | 0.15% | 2,124,584 |
| 2023-02-13 | 2023-02-09 | 6.390 | 346,600 | +13,600 | 0.15% | 2,214,774 |
| 2023-02-10 | 2023-02-08 | 6.100 | 333,000 | -13,600 | 0.14% | 2,031,300 |
| 2023-02-09 | 2023-02-07 | 6.200 | 346,600 | +10,900 | 0.15% | 2,148,920 |
| 2023-02-08 | 2023-02-06 | 6.010 | 335,700 | +17,900 | 0.14% | 2,017,557 |
| 2023-02-07 | 2023-02-03 | 6.120 | 317,800 | +18,200 | 0.13% | 1,944,936 |
| 2023-02-06 | 2023-02-02 | 6.040 | 299,600 | +2,800 | 0.13% | 1,809,584 |
| 2023-02-03 | 2023-02-01 | 6.000 | 296,800 | +300 | 0.13% | 1,780,800 |
| 2023-02-02 | 2023-01-31 | 5.730 | 296,500 | -36,600 | 0.13% | 1,698,945 |
| 2023-02-01 | 2023-01-30 | 5.850 | 333,100 | +7,400 | 0.14% | 1,948,635 |
| 2023-01-31 | 2023-01-27 | 6.120 | 325,700 | +10,900 | 0.14% | 1,993,284 |
| 2023-01-30 | 2023-01-26 | 6.220 | 314,800 | +6,100 | 0.13% | 1,958,056 |
| 2023-01-27 | 2023-01-20 | 6.020 | 308,700 | -5,100 | 0.13% | 1,858,374 |
| 2023-01-26 | 2023-01-19 | 5.940 | 313,800 | -23,500 | 0.13% | 1,863,972 |
| 2023-01-20 | 2023-01-18 | 6.060 | 337,300 | -5,500 | 0.14% | 2,044,038 |
| 2023-01-19 | 2023-01-17 | 6.170 | 342,800 | -1,900 | 0.15% | 2,115,076 |
| 2023-01-18 | 2023-01-16 | 6.250 | 344,700 | +31,300 | 0.15% | 2,154,375 |
| 2023-01-17 | 2023-01-13 | 6.500 | 313,400 | -100 | 0.13% | 2,037,100 |
| 2023-01-16 | 2023-01-12 | 6.250 | 313,500 | -6,600 | 0.13% | 1,959,375 |
| 2023-01-13 | 2023-01-11 | 6.300 | 320,100 | +30,800 | 0.52% | 2,016,630 |
| 2023-01-12 | 2023-01-10 | 6.360 | 289,300 | -15,300 | 0.47% | 1,839,948 |
| 2023-01-10 | 2023-01-06 | 6.130 | 304,600 | +183 | 0.49% | 1,867,198 |
| 2023-01-09 | 2023-01-05 | 6.200 | 304,417 | -22,580 | 0.49% | 1,887,385 |
| 2023-01-06 | 2023-01-04 | 6.310 | 326,997 | +19,109 | 0.53% | 2,063,351 |
| 2023-01-05 | 2023-01-03 | 5.880 | 307,888 | +1,191 | 0.50% | 1,810,381 |
| 2023-01-04 | 2022-12-30 | 5.840 | 306,697 | -884 | 0.50% | 1,791,110 |
| 2023-01-03 | 2022-12-29 | 5.980 | 307,581 | -3,141 | 0.50% | 1,839,334 |
| 2022-12-30 | 2022-12-28 | 5.890 | 310,722 | -21,878 | 0.50% | 1,830,153 |
| 2022-12-29 | 2022-12-23 | 6.330 | 332,600 | +19,500 | 0.54% | 2,105,358 |
| 2022-12-28 | 2022-12-22 | 6.410 | 313,100 | +50,500 | 0.51% | 2,006,971 |
| 2022-12-23 | 2022-12-21 | 6.400 | 262,600 | +13,200 | 0.43% | 1,680,640 |
| 2022-12-22 | 2022-12-20 | 6.500 | 249,400 | +34,000 | 0.40% | 1,621,100 |
| 2022-12-21 | 2022-12-19 | 6.640 | 215,400 | -3,933 | 0.35% | 1,430,256 |
| 2022-12-20 | 2022-12-16 | 7.500 | 219,333 | +17,233 | 0.36% | 1,644,998 |
| 2022-12-19 | 2022-12-15 | 7.050 | 202,100 | +1,563 | 0.33% | 1,424,805 |
| 2022-12-16 | 2022-12-14 | 8.380 | 200,537 | -2,363 | 0.33% | 1,680,500 |
| 2022-12-15 | 2022-12-13 | 8.350 | 202,900 | -43,500 | 0.33% | 1,694,215 |
| 2022-12-14 | 2022-12-12 | 8.790 | 246,400 | +93,700 | 0.40% | 2,165,856 |
| 2022-12-13 | 2022-12-09 | 8.260 | 152,700 | +6,731 | 0.25% | 1,261,302 |
| 2022-12-12 | 2022-12-08 | 8.760 | 145,969 | +32,662 | 0.24% | 1,278,688 |
| 2022-12-09 | 2022-12-07 | 8.900 | 113,307 | +18,860 | 0.18% | 1,008,432 |
| 2022-12-08 | 2022-12-06 | 9.000 | 94,447 | -36,366 | 0.15% | 850,023 |
| 2022-12-07 | 2022-12-05 | 9.490 | 130,813 | +91,213 | 0.21% | 1,241,415 |
| 2022-12-06 | 2022-12-02 | 9.490 | 39,600 | +26,200 | 0.06% | 375,804 |
| 2022-12-05 | 2022-12-01 | 13.000 | 13,400 | -26,600 | 0.02% | 174,200 |
| 2022-12-02 | 2022-11-30 | 18.780 | 40,000 | -4,300 | 0.06% | 751,200 |
| 2022-12-01 | 2022-11-29 | 22.450 | 44,300 | +2,300 | 0.07% | 994,535 |
| 2022-11-30 | 2022-11-28 | 22.450 | 42,000 | +1,300 | 0.07% | 942,900 |
| 2022-11-29 | 2022-11-25 | 22.800 | 40,700 | -2,400 | 0.07% | 927,960 |
| 2022-11-28 | 2022-11-24 | 23.400 | 43,100 | -4,300 | 0.07% | 1,008,540 |
| 2022-11-25 | 2022-11-23 | 23.350 | 47,400 | +1,400 | 0.08% | 1,106,790 |
| 2022-11-24 | 2022-11-22 | 26.000 | 46,000 | -20,700 | 0.07% | 1,196,000 |
| 2022-11-23 | 2022-11-21 | 29.300 | 66,700 | +16,600 | 0.11% | 1,954,310 |
| 2022-11-22 | 2022-11-18 | 21.650 | 50,100 | -600 | 0.08% | 1,084,665 |
| 2022-11-21 | 2022-11-17 | 48.400 | 50,700 | +4,900 | 0.08% | 2,453,880 |
| 2022-11-18 | 2022-11-16 | 48.450 | 45,800 | +900 | 0.07% | 2,219,010 |
| 2022-11-17 | 2022-11-15 | 49.500 | 44,900 | +1,700 | 0.07% | 2,222,550 |
| 2022-11-16 | 2022-11-14 | 49.800 | 43,200 | +13,900 | 0.07% | 2,151,360 |
| 2022-11-15 | 2022-11-11 | 49.350 | 29,300 | +16,800 | 0.05% | 1,445,955 |
| 2022-11-14 | 2022-11-10 | 50.000 | 12,500 | -3,600 | 0.02% | 625,000 |
| 2022-11-11 | 2022-11-09 | 55.300 | 16,100 | -1,800 | 0.03% | 890,330 |
| 2022-11-10 | 2022-11-08 | 55.900 | 17,900 | +500 | 0.03% | 1,000,610 |
| 2022-11-09 | 2022-11-07 | 56.000 | 17,400 | +1,400 | 0.03% | 974,400 |
| 2022-11-08 | 2022-11-04 | 53.000 | 16,000 | +4,800 | 0.03% | 848,000 |
| 2022-11-04 | 2022-11-02 | 51.600 | 11,200 | -400 | 0.02% | 577,920 |
| 2022-11-03 | 2022-11-01 | 51.000 | 11,600 | -3,800 | 0.02% | 591,600 |
| 2022-11-02 | 2022-10-31 | 50.300 | 15,400 | -300 | 0.02% | 774,620 |
| 2022-11-01 | 2022-10-28 | 48.750 | 15,700 | +1,500 | 0.03% | 765,375 |
| 2022-10-28 | 2022-10-26 | 50.300 | 14,200 | -1,000 | 0.02% | 714,260 |
| 2022-10-27 | 2022-10-25 | 50.900 | 15,200 | -5,300 | 0.02% | 773,680 |
| 2022-10-26 | 2022-10-24 | 52.000 | 20,500 | +1,400 | 0.03% | 1,066,000 |
| 2022-10-25 | 2022-10-21 | 51.500 | 19,100 | +300 | 0.03% | 983,650 |
| 2022-10-24 | 2022-10-20 | 51.600 | 18,800 | +2,100 | 0.03% | 970,080 |
| 2022-10-21 | 2022-10-19 | 55.000 | 16,700 | +300 | 0.03% | 918,500 |
| 2022-10-20 | 2022-10-18 | 57.000 | 16,400 | +1,200 | 0.03% | 934,800 |
| 2022-10-19 | 2022-10-17 | 55.850 | 15,200 | +1,000 | 0.02% | 848,920 |
| 2022-10-18 | 2022-10-14 | 55.600 | 14,200 | +1,000 | 0.02% | 789,520 |
| 2022-10-17 | 2022-10-13 | 53.500 | 13,200 | -3,600 | 0.02% | 706,200 |
| 2022-10-14 | 2022-10-12 | 56.050 | 16,800 | -2,100 | 0.03% | 941,640 |
| 2022-10-13 | 2022-10-11 | 58.200 | 18,900 | +5,500 | 0.03% | 1,099,980 |
| 2022-10-12 | 2022-10-10 | 58.500 | 13,400 | -600 | 0.02% | 783,900 |
| 2022-10-11 | 2022-10-07 | 59.300 | 14,000 | -1,100 | 0.02% | 830,200 |
| 2022-10-10 | 2022-10-06 | 59.350 | 15,100 | +1,700 | 0.02% | 896,185 |
| 2022-10-07 | 2022-10-05 | 59.000 | 13,400 | +2,100 | 0.02% | 790,600 |
| 2022-10-03 | 2022-09-29 | 57.600 | 11,300 | +400 | 0.02% | 650,880 |
| 2022-09-30 | 2022-09-28 | 58.050 | 10,900 | -600 | 0.02% | 632,745 |
| 2022-09-29 | 2022-09-27 | 58.800 | 11,500 | -800 | 0.02% | 676,200 |
| 2022-09-28 | 2022-09-26 | 59.100 | 12,300 | +2,800 | 0.02% | 726,930 |
| 2022-09-27 | 2022-09-23 | 56.250 | 9,500 | +9,500 | 0.02% | 534,375 |
| 2022-09-26 | 2022-09-22 | 52.150 | 0 | -8,300 | ||
| 2022-09-23 | 2022-09-21 | 55.300 | 8,300 | +600 | 0.01% | 458,990 |
| 2022-09-22 | 2022-09-20 | 52.700 | 7,700 | -2,400 | 0.01% | 405,790 |
| 2022-09-21 | 2022-09-19 | 56.950 | 10,100 | -6,700 | 0.02% | 575,195 |
| 2022-09-20 | 2022-09-16 | 57.900 | 16,800 | +8,800 | 0.03% | 972,720 |
| 2022-09-19 | 2022-09-15 | 59.200 | 8,000 | +100 | 0.01% | 473,600 |
| 2022-09-16 | 2022-09-14 | 57.850 | 7,900 | +1,600 | 0.01% | 457,015 |
| 2022-09-15 | 2022-09-13 | 59.000 | 6,300 | -100 | 0.01% | 371,700 |
| 2022-09-09 | 2022-09-07 | 59.050 | 6,400 | -3,700 | 0.01% | 377,920 |
| 2022-09-08 | 2022-09-06 | 59.050 | 10,100 | -1,900 | 0.02% | 596,405 |
| 2022-09-07 | 2022-09-05 | 59.000 | 12,000 | -2,800 | 0.02% | 708,000 |
| 2022-09-06 | 2022-09-02 | 59.350 | 14,800 | -900 | 0.02% | 878,380 |
| 2022-09-05 | 2022-09-01 | 59.150 | 15,700 | -500 | 0.03% | 928,655 |
| 2022-09-02 | 2022-08-31 | 59.000 | 16,200 | -500 | 0.03% | 955,800 |
| 2022-09-01 | 2022-08-30 | 58.650 | 16,700 | -12,100 | 0.03% | 979,455 |
| 2022-08-31 | 2022-08-29 | 58.350 | 28,800 | -85,700 | 0.05% | 1,680,480 |
| 2022-08-30 | 2022-08-26 | 57.350 | 114,500 | -78,300 | 0.19% | 6,566,575 |
| 2022-08-29 | 2022-08-25 | 56.300 | 192,800 | -53,600 | 0.31% | 10,854,640 |
| 2022-08-26 | 2022-08-24 | 56.400 | 246,400 | -111,100 | 0.40% | 13,896,960 |
| 2022-08-25 | 2022-08-23 | 55.500 | 357,500 | -117,200 | 0.58% | 19,841,250 |
| 2022-08-24 | 2022-08-22 | 60.500 | 474,700 | +408,900 | 0.77% | 28,719,350 |
| 2022-08-23 | 2022-08-19 | 71.500 | 65,800 | +6,800 | 0.11% | 4,704,700 |
| 2022-08-22 | 2022-08-18 | 70.600 | 59,000 | +20,700 | 0.10% | 4,165,400 |
| 2022-08-19 | 2022-08-17 | 67.950 | 38,300 | +300 | 0.06% | 2,602,485 |
| 2022-08-18 | 2022-08-16 | 68.500 | 38,000 | +4,000 | 0.06% | 2,603,000 |
| 2022-08-17 | 2022-08-15 | 71.750 | 34,000 | +20,500 | 0.06% | 2,439,500 |
| 2022-08-15 | 2022-08-11 | 68.950 | 13,500 | +1,000 | 0.02% | 930,825 |
| 2022-08-11 | 2022-08-09 | 67.900 | 12,500 | -1,000 | 0.02% | 848,750 |
| 2022-08-10 | 2022-08-08 | 70.300 | 13,500 | -1,500 | 0.02% | 949,050 |
| 2022-08-09 | 2022-08-05 | 67.000 | 15,000 | -500 | 0.02% | 1,005,000 |
| 2022-08-08 | 2022-08-04 | 63.650 | 15,500 | -3,000 | 0.03% | 986,575 |
| 2022-08-05 | 2022-08-03 | 66.900 | 18,500 | -1,000 | 0.03% | 1,237,650 |
| 2022-08-01 | 2022-07-28 | 68.800 | 19,500 | +500 | 0.03% | 1,341,600 |
| 2022-07-28 | 2022-07-26 | 69.400 | 19,000 | +1,000 | 0.03% | 1,318,600 |
| 2022-07-27 | 2022-07-25 | 69.000 | 18,000 | -1,642,500 | 0.03% | 1,242,000 |
| 2022-07-26 | 2022-07-22 | 68.500 | 1,660,500 | +1,000 | 2.70% | 113,744,250 |
| 2022-07-25 | 2022-07-21 | 70.000 | 1,659,500 | +500 | 2.69% | 116,165,000 |
| 2022-07-22 | 2022-07-20 | 70.500 | 1,659,000 | +1,000 | 2.69% | 116,959,500 |
| 2022-07-21 | 2022-07-19 | 68.400 | 1,658,000 | +3,500 | 2.69% | 113,407,200 |
| 2022-07-20 | 2022-07-18 | 67.550 | 1,654,500 | -3,500 | 2.69% | 111,761,475 |
| 2022-07-19 | 2022-07-15 | 68.000 | 1,658,000 | +5,000 | 2.69% | 112,744,000 |
| 2022-07-13 | 2022-07-11 | 69.650 | 1,653,000 | +500 | 2.68% | 115,131,450 |
| 2022-07-12 | 2022-07-08 | 68.500 | 1,652,500 | -3,000 | 2.68% | 113,196,250 |
| 2022-07-08 | 2022-07-06 | 70.250 | 1,655,500 | -1,500 | 2.69% | 116,298,875 |
| 2022-07-07 | 2022-07-05 | 68.650 | 1,657,000 | +1,500 | 2.69% | 113,753,050 |
| 2022-07-06 | 2022-07-04 | 68.000 | 1,655,500 | +1,500 | 2.69% | 112,574,000 |
| 2022-07-05 | 2022-06-30 | 62.400 | 1,654,000 | +500 | 2.68% | 103,209,600 |
| 2022-07-04 | 2022-06-29 | 62.400 | 1,653,500 | +500 | 2.68% | 103,178,400 |
| 2022-06-30 | 2022-06-28 | 63.500 | 1,653,000 | +4,500 | 2.68% | 104,965,500 |
| 2022-06-29 | 2022-06-27 | 61.300 | 1,648,500 | -500 | 2.68% | 101,053,050 |
| 2022-06-28 | 2022-06-24 | 60.800 | 1,649,000 | +500 | 2.68% | 100,259,200 |
| 2022-06-27 | 2022-06-23 | 58.300 | 1,648,500 | -500 | 2.68% | 96,107,550 |
| 2022-06-23 | 2022-06-21 | 61.900 | 1,649,000 | +500 | 2.68% | 102,073,100 |
| 2022-06-22 | 2022-06-20 | 62.950 | 1,648,500 | +500 | 2.68% | 103,773,075 |
| 2022-06-15 | 2022-06-13 | 57.500 | 1,648,000 | -3,000 | 2.68% | 94,760,000 |
| 2022-06-14 | 2022-06-10 | 59.300 | 1,651,000 | -2,500 | 2.68% | 97,904,300 |
| 2022-06-08 | 2022-06-06 | 57.000 | 1,653,500 | -3,000 | 2.68% | 94,249,500 |
| 2022-06-06 | 2022-06-01 | 56.500 | 1,656,500 | +7,000 | 2.69% | 93,592,250 |
| 2022-05-19 | 2022-05-17 | 48.500 | 1,649,500 | +500 | 2.68% | 80,000,750 |
| 2022-05-18 | 2022-05-16 | 47.900 | 1,649,000 | -1,000 | 2.68% | 78,987,100 |
| 2022-05-17 | 2022-05-13 | 47.200 | 1,650,000 | -500 | 2.68% | 77,880,000 |
| 2022-05-13 | 2022-05-11 | 52.300 | 1,650,500 | +500 | 2.68% | 86,321,150 |
| 2022-05-12 | 2022-05-10 | 49.300 | 1,650,000 | -3,000 | 2.68% | 81,345,000 |
| 2022-05-10 | 2022-05-05 | 46.300 | 1,653,000 | +500 | 2.68% | 76,533,900 |
| 2022-05-03 | 2022-04-28 | 47.850 | 1,652,500 | +1,000 | 2.68% | 79,072,125 |
| 2022-04-29 | 2022-04-27 | 48.300 | 1,651,500 | +500 | 2.68% | 79,767,450 |
| 2022-04-28 | 2022-04-26 | 45.100 | 1,651,000 | -2,000 | 2.68% | 74,460,100 |
| 2022-04-26 | 2022-04-22 | 53.500 | 1,653,000 | -500 | 2.68% | 88,435,500 |
| 2022-04-22 | 2022-04-20 | 54.000 | 1,653,500 | +2,000 | 2.68% | 89,289,000 |
| 2022-04-21 | 2022-04-19 | 52.800 | 1,651,500 | -1,000 | 2.68% | 87,199,200 |
| 2022-04-19 | 2022-04-13 | 50.900 | 1,652,500 | -2,500 | 2.68% | 84,112,250 |
| 2022-04-14 | 2022-04-12 | 55.300 | 1,655,000 | -1,500 | 2.69% | 91,521,500 |
| 2022-04-13 | 2022-04-11 | 56.600 | 1,656,500 | +500 | 2.69% | 93,757,900 |
| 2022-04-11 | 2022-04-07 | 53.700 | 1,656,000 | +2,500 | 2.69% | 88,927,200 |
| 2022-04-08 | 2022-04-06 | 50.600 | 1,653,500 | +500 | 2.68% | 83,667,100 |
| 2022-04-07 | 2022-04-04 | 51.300 | 1,653,000 | +4,000 | 2.68% | 84,798,900 |
| 2022-04-04 | 2022-03-31 | 46.900 | 1,649,000 | -1,000 | 2.68% | 77,338,100 |
| 2022-03-31 | 2022-03-29 | 47.750 | 1,650,000 | +4,000 | 2.68% | 78,787,500 |
| 2022-03-28 | 2022-03-24 | 44.900 | 1,646,000 | +500 | 2.67% | 73,905,400 |
| 2022-03-25 | 2022-03-23 | 42.550 | 1,645,500 | -500 | 2.67% | 70,016,025 |
| 2022-03-21 | 2022-03-17 | 40.350 | 1,646,000 | +500 | 2.67% | 66,416,100 |
| 2022-03-15 | 2022-03-11 | 39.500 | 1,645,500 | -500 | 2.67% | 64,997,250 |
| 2022-03-11 | 2022-03-09 | 39.550 | 1,646,000 | -500 | 2.67% | 65,099,300 |
| 2022-03-03 | 2022-03-01 | 42.100 | 1,646,500 | +500 | 2.67% | 69,317,650 |
| 2022-02-23 | 2022-02-21 | 39.750 | 1,646,000 | +200,000 | 2.67% | 65,428,500 |
| 2022-02-09 | 2022-02-07 | 35.050 | 1,446,000 | +2,500 | 2.35% | 50,682,300 |
| 2022-02-08 | 2022-02-04 | 33.300 | 1,443,500 | +500 | 2.34% | 48,068,550 |
| 2022-01-10 | 2022-01-06 | 37.450 | 1,443,000 | +500 | 2.34% | 54,040,350 |
| 2021-12-29 | 2021-12-24 | 20.400 | 1,442,500 | 2.34% | 29,427,000 |
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