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 | 11.990 | 24,593 | +0 | 0.01% | 294,870 |
| 2025-10-13 | 2025-10-09 | 13.020 | 24,593 | +0 | 0.01% | 320,201 |
| 2025-10-10 | 2025-10-08 | 12.870 | 24,593 | +1,500 | 0.01% | 316,512 |
| 2025-10-09 | 2025-10-06 | 13.190 | 23,093 | -500 | 0.01% | 304,597 |
| 2025-10-08 | 2025-10-03 | 13.360 | 23,593 | +200 | 0.01% | 315,202 |
| 2025-10-06 | 2025-10-02 | 13.580 | 23,393 | +1,000 | 0.01% | 317,677 |
| 2025-10-03 | 2025-09-30 | 13.520 | 22,393 | +200 | 0.01% | 302,753 |
| 2025-09-29 | 2025-09-25 | 13.820 | 22,193 | -800 | 0.01% | 306,707 |
| 2025-09-26 | 2025-09-24 | 13.090 | 22,993 | -3,700 | 0.01% | 300,978 |
| 2025-09-25 | 2025-09-23 | 13.650 | 26,693 | +200 | 0.01% | 364,359 |
| 2025-09-24 | 2025-09-22 | 13.370 | 26,493 | +400 | 0.01% | 354,211 |
| 2025-09-23 | 2025-09-19 | 13.490 | 26,093 | +2,400 | 0.01% | 351,995 |
| 2025-09-22 | 2025-09-18 | 13.540 | 23,693 | +5,597 | 0.01% | 320,803 |
| 2025-09-19 | 2025-09-17 | 13.980 | 18,096 | -1,700 | 0.01% | 252,982 |
| 2025-09-18 | 2025-09-16 | 14.070 | 19,796 | +1,200 | 0.01% | 278,530 |
| 2025-09-17 | 2025-09-15 | 13.840 | 18,596 | +1,400 | 0.01% | 257,369 |
| 2025-09-16 | 2025-09-12 | 13.800 | 17,196 | +5,500 | 0.01% | 237,305 |
| 2025-09-15 | 2025-09-11 | 13.430 | 11,696 | +2,300 | 0.00% | 157,077 |
| 2025-09-11 | 2025-09-09 | 13.130 | 9,396 | +400 | 0.00% | 123,369 |
| 2025-09-10 | 2025-09-08 | 12.890 | 8,996 | +1,500 | 0.00% | 115,958 |
| 2025-09-09 | 2025-09-05 | 12.550 | 7,496 | -700 | 0.00% | 94,075 |
| 2025-09-08 | 2025-09-04 | 12.640 | 8,196 | -1,300 | 0.00% | 103,597 |
| 2025-09-05 | 2025-09-03 | 12.340 | 9,496 | +100 | 0.00% | 117,181 |
| 2025-09-04 | 2025-09-02 | 12.290 | 9,396 | +900 | 0.00% | 115,477 |
| 2025-09-03 | 2025-09-01 | 12.410 | 8,496 | -3,600 | 0.00% | 105,435 |
| 2025-09-02 | 2025-08-29 | 12.740 | 12,096 | +1,100 | 0.00% | 154,103 |
| 2025-08-29 | 2025-08-27 | 12.790 | 10,996 | +2,600 | 0.00% | 140,639 |
| 2025-08-28 | 2025-08-26 | 13.160 | 8,396 | +3,000 | 0.00% | 110,491 |
| 2025-08-27 | 2025-08-25 | 12.610 | 5,396 | -700 | 0.00% | 68,044 |
| 2025-08-26 | 2025-08-22 | 13.000 | 6,096 | +1,900 | 0.00% | 79,248 |
| 2025-08-22 | 2025-08-20 | 13.700 | 4,196 | -1,000 | 0.00% | 57,485 |
| 2025-08-21 | 2025-08-19 | 14.330 | 5,196 | -6,500 | 0.00% | 74,459 |
| 2025-08-18 | 2025-08-14 | 11.140 | 11,696 | +1,000 | 0.00% | 130,293 |
| 2025-08-11 | 2025-08-07 | 11.830 | 10,696 | +200 | 0.00% | 126,534 |
| 2025-08-08 | 2025-08-06 | 11.760 | 10,496 | +3,099 | 0.00% | 123,433 |
| 2025-08-07 | 2025-08-05 | 11.240 | 7,397 | +3,398 | 0.00% | 83,142 |
| 2025-08-05 | 2025-08-01 | 11.280 | 3,999 | +1,900 | 0.00% | 45,109 |
| 2025-08-01 | 2025-07-30 | 11.580 | 2,099 | +199 | 0.00% | 24,306 |
| 2025-07-31 | 2025-07-29 | 12.080 | 1,900 | +200 | 0.00% | 22,952 |
| 2025-07-30 | 2025-07-28 | 12.100 | 1,700 | +600 | 0.00% | 20,570 |
| 2025-07-29 | 2025-07-25 | 12.600 | 1,100 | +200 | 0.00% | 13,860 |
| 2025-07-28 | 2025-07-24 | 12.720 | 900 | +700 | 0.00% | 11,448 |
| 2025-06-26 | 2025-06-24 | 9.610 | 200 | +200 | 0.00% | 1,922 |
| 2025-05-08 | 2025-05-06 | 10.520 | 0 | -200 | ||
| 2025-04-30 | 2025-04-28 | 10.120 | 200 | -100 | 0.00% | 2,024 |
| 2025-04-29 | 2025-04-25 | 10.140 | 300 | -700 | 0.00% | 3,042 |
| 2025-04-25 | 2025-04-23 | 9.950 | 1,000 | +700 | 0.00% | 9,950 |
| 2025-04-24 | 2025-04-22 | 9.510 | 300 | +100 | 0.00% | 2,853 |
| 2025-04-23 | 2025-04-17 | 9.580 | 200 | -1,200 | 0.00% | 1,916 |
| 2025-04-22 | 2025-04-16 | 9.480 | 1,400 | +300 | 0.00% | 13,272 |
| 2025-04-15 | 2025-04-11 | 9.820 | 1,100 | -2,300 | 0.00% | 10,802 |
| 2025-04-14 | 2025-04-10 | 9.980 | 3,400 | -100 | 0.00% | 33,932 |
| 2025-04-11 | 2025-04-09 | 9.620 | 3,500 | -41,400 | 0.00% | 33,670 |
| 2025-04-10 | 2025-04-08 | 9.750 | 44,900 | +300 | 0.02% | 437,775 |
| 2025-04-09 | 2025-04-07 | 9.500 | 44,600 | +2,300 | 0.02% | 423,700 |
| 2025-04-08 | 2025-04-03 | 10.920 | 42,300 | +800 | 0.02% | 461,916 |
| 2025-04-07 | 2025-04-02 | 11.340 | 41,500 | +1,400 | 0.02% | 470,610 |
| 2025-04-03 | 2025-04-01 | 11.600 | 40,100 | +100 | 0.02% | 465,160 |
| 2025-04-02 | 2025-03-31 | 11.540 | 40,000 | -1,100 | 0.02% | 461,600 |
| 2025-04-01 | 2025-03-28 | 12.260 | 41,100 | +300 | 0.02% | 503,886 |
| 2025-03-31 | 2025-03-27 | 11.860 | 40,800 | +6,500 | 0.02% | 483,888 |
| 2025-03-28 | 2025-03-26 | 12.160 | 34,300 | -3,900 | 0.01% | 417,088 |
| 2025-03-27 | 2025-03-25 | 12.000 | 38,200 | -5,300 | 0.02% | 458,400 |
| 2025-03-26 | 2025-03-24 | 12.500 | 43,500 | -12,500 | 0.02% | 543,750 |
| 2025-03-25 | 2025-03-21 | 11.840 | 56,000 | +17,800 | 0.02% | 663,040 |
| 2025-03-21 | 2025-03-19 | 13.300 | 38,200 | -2,200 | 0.02% | 508,060 |
| 2025-03-20 | 2025-03-18 | 13.400 | 40,400 | +100 | 0.02% | 541,360 |
| 2025-03-19 | 2025-03-17 | 12.900 | 40,300 | +1,200 | 0.02% | 519,870 |
| 2025-03-18 | 2025-03-14 | 13.040 | 39,100 | -16,700 | 0.02% | 509,864 |
| 2025-03-17 | 2025-03-13 | 13.560 | 55,800 | +3,100 | 0.02% | 756,648 |
| 2025-03-14 | 2025-03-12 | 13.540 | 52,700 | +2,300 | 0.02% | 713,558 |
| 2025-03-13 | 2025-03-11 | 13.380 | 50,400 | +16,700 | 0.02% | 674,352 |
| 2025-03-12 | 2025-03-10 | 14.160 | 33,700 | +2,700 | 0.01% | 477,192 |
| 2025-03-11 | 2025-03-07 | 14.340 | 31,000 | -600 | 0.01% | 444,540 |
| 2025-03-10 | 2025-03-06 | 14.200 | 31,600 | -26,400 | 0.01% | 448,720 |
| 2025-03-07 | 2025-03-05 | 13.280 | 58,000 | +4,200 | 0.02% | 770,240 |
| 2025-03-06 | 2025-03-04 | 12.620 | 53,800 | +2,900 | 0.02% | 678,956 |
| 2025-03-05 | 2025-03-03 | 12.940 | 50,900 | +2,200 | 0.02% | 658,646 |
| 2025-03-04 | 2025-02-28 | 13.000 | 48,700 | +4,500 | 0.02% | 633,100 |
| 2025-03-03 | 2025-02-27 | 13.760 | 44,200 | -55,200 | 0.02% | 608,192 |
| 2025-02-28 | 2025-02-26 | 13.820 | 99,400 | +69,300 | 0.04% | 1,373,708 |
| 2025-02-27 | 2025-02-25 | 13.220 | 30,100 | +16,100 | 0.01% | 397,922 |
| 2025-02-26 | 2025-02-24 | 13.800 | 14,000 | -3,700 | 0.01% | 193,200 |
| 2025-02-25 | 2025-02-21 | 15.200 | 17,700 | -21,500 | 0.01% | 269,040 |
| 2025-02-24 | 2025-02-20 | 14.040 | 39,200 | -300 | 0.02% | 550,368 |
| 2025-02-21 | 2025-02-19 | 13.680 | 39,500 | -1,500 | 0.02% | 540,360 |
| 2025-02-20 | 2025-02-18 | 14.800 | 41,000 | +1,700 | 0.02% | 606,800 |
| 2025-02-18 | 2025-02-14 | 12.680 | 39,300 | -800 | 0.02% | 498,324 |
| 2025-02-17 | 2025-02-13 | 10.620 | 40,100 | -112,200 | 0.02% | 425,862 |
| 2025-02-14 | 2025-02-12 | 11.340 | 152,300 | +120,100 | 0.06% | 1,727,082 |
| 2025-02-11 | 2025-02-07 | 8.620 | 32,200 | +24,300 | 0.01% | 277,564 |
| 2025-02-10 | 2025-02-06 | 8.710 | 7,900 | +1,500 | 0.00% | 68,809 |
| 2025-02-07 | 2025-02-05 | 8.380 | 6,400 | +1,000 | 0.00% | 53,632 |
| 2025-02-06 | 2025-02-04 | 8.650 | 5,400 | +800 | 0.00% | 46,710 |
| 2025-02-05 | 2025-02-03 | 8.500 | 4,600 | -21,700 | 0.00% | 39,100 |
| 2025-02-04 | 2025-01-28 | 8.930 | 26,300 | -10,100 | 0.01% | 234,859 |
| 2025-02-03 | 2025-01-24 | 9.070 | 36,400 | +200 | 0.01% | 330,148 |
| 2025-01-22 | 2025-01-20 | 8.420 | 36,200 | +200 | 0.01% | 304,804 |
| 2025-01-20 | 2025-01-16 | 8.320 | 36,000 | +100 | 0.01% | 299,520 |
| 2025-01-17 | 2025-01-15 | 8.350 | 35,900 | +400 | 0.01% | 299,765 |
| 2025-01-14 | 2025-01-10 | 8.710 | 35,500 | +100 | 0.01% | 309,205 |
| 2025-01-13 | 2025-01-09 | 8.760 | 35,400 | +100 | 0.01% | 310,104 |
| 2025-01-07 | 2025-01-03 | 9.310 | 35,300 | +100 | 0.01% | 328,643 |
| 2025-01-06 | 2025-01-02 | 9.310 | 35,200 | +100 | 0.01% | 327,712 |
| 2025-01-03 | 2024-12-31 | 9.680 | 35,100 | +100 | 0.01% | 339,768 |
| 2025-01-02 | 2024-12-27 | 9.440 | 35,000 | +200 | 0.01% | 330,400 |
| 2024-12-30 | 2024-12-24 | 9.400 | 34,800 | +100 | 0.01% | 327,120 |
| 2024-12-27 | 2024-12-20 | 9.470 | 34,700 | +600 | 0.01% | 328,609 |
| 2024-12-23 | 2024-12-19 | 9.620 | 34,100 | +300 | 0.01% | 328,042 |
| 2024-12-19 | 2024-12-17 | 9.330 | 33,800 | +1,900 | 0.01% | 315,354 |
| 2024-12-18 | 2024-12-16 | 9.310 | 31,900 | +500 | 0.01% | 296,989 |
| 2024-12-16 | 2024-12-12 | 9.980 | 31,400 | +800 | 0.01% | 313,372 |
| 2024-12-13 | 2024-12-11 | 9.990 | 30,600 | +30,600 | 0.01% | 305,694 |
| 2024-12-11 | 2024-12-09 | 9.940 | 0 | -30,600 | ||
| 2024-12-10 | 2024-12-06 | 9.800 | 30,600 | +14,200 | 0.01% | 299,880 |
| 2024-12-09 | 2024-12-05 | 9.570 | 16,400 | +3,900 | 0.01% | 156,948 |
| 2024-12-06 | 2024-12-04 | 9.890 | 12,500 | +200 | 0.01% | 123,625 |
| 2024-12-05 | 2024-12-03 | 9.400 | 12,300 | -100 | 0.00% | 115,620 |
| 2024-12-04 | 2024-12-02 | 9.300 | 12,400 | -30,400 | 0.01% | 115,320 |
| 2024-12-02 | 2024-11-28 | 9.450 | 42,800 | +300 | 0.02% | 404,460 |
| 2024-11-29 | 2024-11-27 | 9.260 | 42,500 | +400 | 0.02% | 393,550 |
| 2024-11-28 | 2024-11-26 | 9.270 | 42,100 | -100 | 0.02% | 390,267 |
| 2024-11-27 | 2024-11-25 | 9.380 | 42,200 | +100 | 0.02% | 395,836 |
| 2024-11-26 | 2024-11-22 | 8.950 | 42,100 | -1,700 | 0.02% | 376,795 |
| 2024-11-25 | 2024-11-21 | 9.110 | 43,800 | -27,300 | 0.02% | 399,018 |
| 2024-11-22 | 2024-11-20 | 9.000 | 71,100 | +200 | 0.03% | 639,900 |
| 2024-11-21 | 2024-11-19 | 8.890 | 70,900 | -29,000 | 0.03% | 630,301 |
| 2024-11-19 | 2024-11-15 | 8.960 | 99,900 | +100 | 0.04% | 895,104 |
| 2024-11-18 | 2024-11-14 | 8.950 | 99,800 | +300 | 0.04% | 893,210 |
| 2024-11-14 | 2024-11-12 | 8.670 | 99,500 | +100 | 0.04% | 862,665 |
| 2024-11-13 | 2024-11-11 | 9.030 | 99,400 | -28,900 | 0.04% | 897,582 |
| 2024-11-12 | 2024-11-08 | 9.100 | 128,300 | -1,500 | 0.05% | 1,167,530 |
| 2024-11-11 | 2024-11-07 | 9.350 | 129,800 | -1,600 | 0.05% | 1,213,630 |
| 2024-11-08 | 2024-11-06 | 9.100 | 131,400 | +300 | 0.05% | 1,195,740 |
| 2024-11-07 | 2024-11-05 | 9.180 | 131,100 | -4,900 | 0.05% | 1,203,498 |
| 2024-11-06 | 2024-11-04 | 9.100 | 136,000 | +400 | 0.05% | 1,237,600 |
| 2024-10-30 | 2024-10-28 | 9.130 | 135,600 | -2,488,500 | 0.05% | 1,238,028 |
| 2024-10-25 | 2024-10-23 | 9.180 | 2,624,100 | +63,300 | 0.95% | 24,089,238 |
| 2024-10-23 | 2024-10-21 | 9.150 | 2,560,800 | +18,000 | 0.92% | 23,431,320 |
| 2024-10-18 | 2024-10-16 | 9.200 | 2,542,800 | -18,000 | 0.92% | 23,393,760 |
| 2024-10-15 | 2024-10-10 | 10.240 | 2,560,800 | +4,200 | 0.92% | 26,222,592 |
| 2024-10-14 | 2024-10-09 | 10.460 | 2,556,600 | -36,200 | 0.92% | 26,742,036 |
| 2024-10-10 | 2024-10-08 | 10.620 | 2,592,800 | +37,100 | 0.93% | 27,535,536 |
| 2024-10-09 | 2024-10-07 | 12.000 | 2,555,700 | -5,800 | 0.92% | 30,668,400 |
| 2024-10-08 | 2024-10-04 | 11.200 | 2,561,500 | +73,000 | 0.92% | 28,688,800 |
| 2024-10-03 | 2024-09-30 | 10.480 | 2,488,500 | -71,500 | 0.90% | 26,079,480 |
| 2024-09-27 | 2024-09-25 | 8.730 | 2,560,000 | -5,700 | 0.92% | 22,348,800 |
| 2024-09-10 | 2024-09-05 | 8.370 | 2,565,700 | -1,500 | 0.92% | 21,474,909 |
| 2024-07-23 | 2024-07-19 | 8.500 | 2,567,200 | +1,700 | 0.92% | 21,821,200 |
| 2024-07-19 | 2024-07-17 | 8.230 | 2,565,500 | +300 | 0.92% | 21,114,065 |
| 2024-07-12 | 2024-07-10 | 8.450 | 2,565,200 | +400 | 0.92% | 21,675,940 |
| 2024-07-04 | 2024-07-02 | 6.940 | 2,564,800 | +500 | 0.92% | 17,799,712 |
| 2024-07-03 | 2024-06-28 | 6.830 | 2,564,300 | +400 | 0.92% | 17,514,169 |
| 2024-06-26 | 2024-06-24 | 7.550 | 2,563,900 | +38,500 | 0.91% | 19,357,445 |
| 2024-06-25 | 2024-06-21 | 7.390 | 2,525,400 | -200 | 0.90% | 18,662,706 |
| 2024-06-21 | 2024-06-19 | 7.870 | 2,525,600 | +4,900 | 0.90% | 19,876,472 |
| 2024-06-20 | 2024-06-18 | 7.660 | 2,520,700 | -200 | 0.89% | 19,308,562 |
| 2024-06-19 | 2024-06-17 | 7.510 | 2,520,900 | -100 | 0.89% | 18,931,959 |
| 2024-06-18 | 2024-06-14 | 7.680 | 2,521,000 | +32,500 | 0.89% | 19,361,280 |
| 2024-06-12 | 2024-06-07 | 8.800 | 2,488,500 | -21,500 | 0.88% | 21,898,800 |
| 2024-06-11 | 2024-06-06 | 8.410 | 2,510,000 | -1,100 | 0.89% | 21,109,100 |
| 2024-06-06 | 2024-06-04 | 8.360 | 2,511,100 | -100 | 0.89% | 20,992,796 |
| 2024-06-05 | 2024-06-03 | 8.320 | 2,511,200 | -800 | 0.89% | 20,893,184 |
| 2024-06-04 | 2024-05-31 | 8.210 | 2,512,000 | -1,100 | 0.89% | 20,623,520 |
| 2024-05-31 | 2024-05-29 | 8.950 | 2,513,100 | -400 | 0.89% | 22,492,245 |
| 2024-05-30 | 2024-05-28 | 9.290 | 2,513,500 | -900 | 0.89% | 23,350,415 |
| 2024-05-29 | 2024-05-27 | 9.620 | 2,514,400 | -1,500 | 0.89% | 24,188,528 |
| 2024-05-27 | 2024-05-23 | 9.860 | 2,515,900 | -200 | 0.89% | 24,806,774 |
| 2024-05-23 | 2024-05-21 | 10.480 | 2,516,100 | -400 | 0.89% | 26,368,728 |
| 2024-05-22 | 2024-05-20 | 11.160 | 2,516,500 | +28,000 | 0.89% | 28,084,140 |
| 2024-05-08 | 2024-05-06 | 10.440 | 2,488,500 | -100 | 0.88% | 25,979,940 |
| 2024-05-06 | 2024-05-02 | 9.990 | 2,488,600 | -100 | 0.88% | 24,861,114 |
| 2024-05-02 | 2024-04-29 | 9.650 | 2,488,700 | -400 | 0.88% | 24,015,955 |
| 2024-04-30 | 2024-04-26 | 9.580 | 2,489,100 | -800 | 0.88% | 23,845,578 |
| 2024-04-29 | 2024-04-25 | 9.240 | 2,489,900 | -200 | 0.88% | 23,006,676 |
| 2024-04-25 | 2024-04-23 | 9.150 | 2,490,100 | +100 | 0.88% | 22,784,415 |
| 2024-04-23 | 2024-04-19 | 9.700 | 2,490,000 | +200 | 0.88% | 24,153,000 |
| 2024-04-18 | 2024-04-16 | 9.900 | 2,489,800 | +100 | 0.88% | 24,649,020 |
| 2024-04-12 | 2024-04-10 | 10.800 | 2,489,700 | -400 | 0.88% | 26,888,760 |
| 2024-04-10 | 2024-04-08 | 11.200 | 2,490,100 | -200 | 0.88% | 27,889,120 |
| 2024-04-09 | 2024-04-05 | 11.500 | 2,490,300 | -200 | 0.88% | 28,638,450 |
| 2024-04-08 | 2024-04-03 | 11.500 | 2,490,500 | -100 | 0.88% | 28,640,750 |
| 2024-04-03 | 2024-03-28 | 10.600 | 2,490,600 | -100 | 0.88% | 26,400,360 |
| 2024-03-27 | 2024-03-25 | 11.160 | 2,490,700 | -100 | 0.88% | 27,796,212 |
| 2024-03-12 | 2024-03-08 | 11.840 | 2,490,800 | +200 | 0.88% | 29,491,072 |
| 2024-03-11 | 2024-03-07 | 11.320 | 2,490,600 | +1,500 | 0.88% | 28,193,592 |
| 2024-03-08 | 2024-03-06 | 11.460 | 2,489,100 | +600 | 0.88% | 28,525,086 |
| 2024-03-01 | 2024-02-28 | 12.340 | 2,488,500 | -9,800 | 0.88% | 30,708,090 |
| 2024-02-28 | 2024-02-26 | 11.800 | 2,498,300 | -1,500 | 0.89% | 29,479,940 |
| 2024-02-19 | 2024-02-15 | 11.580 | 2,499,800 | +300 | 0.89% | 28,947,684 |
| 2024-02-15 | 2024-02-09 | 10.980 | 2,499,500 | +500 | 0.89% | 27,444,510 |
| 2024-02-14 | 2024-02-07 | 11.460 | 2,499,000 | +100 | 0.89% | 28,638,540 |
| 2024-02-06 | 2024-02-02 | 11.500 | 2,498,900 | +300 | 0.89% | 28,737,350 |
| 2024-02-05 | 2024-02-01 | 11.880 | 2,498,600 | -900 | 0.89% | 29,683,368 |
| 2024-01-11 | 2024-01-09 | 12.900 | 2,499,500 | -600 | 0.86% | 32,243,550 |
| 2024-01-09 | 2024-01-05 | 13.500 | 2,500,100 | -1,400 | 0.86% | 33,751,350 |
| 2024-01-08 | 2024-01-04 | 13.640 | 2,501,500 | -100 | 0.86% | 34,120,460 |
| 2024-01-02 | 2023-12-28 | 14.460 | 2,501,600 | -100 | 0.86% | 36,173,136 |
| 2023-12-29 | 2023-12-27 | 14.580 | 2,501,700 | -1,100 | 0.86% | 36,474,786 |
| 2023-12-28 | 2023-12-22 | 13.860 | 2,502,800 | -100 | 0.86% | 34,688,808 |
| 2023-12-18 | 2023-12-14 | 14.160 | 2,502,900 | +13,900 | 0.86% | 35,441,064 |
| 2023-12-14 | 2023-12-12 | 14.580 | 2,489,000 | -141,900 | 0.86% | 36,289,620 |
| 2023-12-13 | 2023-12-11 | 14.400 | 2,630,900 | +95,000 | 0.91% | 37,884,960 |
| 2023-12-12 | 2023-12-08 | 14.640 | 2,535,900 | +1,600 | 0.88% | 37,125,576 |
| 2023-12-11 | 2023-12-07 | 14.140 | 2,534,300 | +3,500 | 0.88% | 35,835,002 |
| 2023-12-08 | 2023-12-06 | 14.500 | 2,530,800 | +3,400 | 0.87% | 36,696,600 |
| 2023-12-07 | 2023-12-05 | 13.020 | 2,527,400 | +3,300 | 0.87% | 32,906,748 |
| 2023-12-06 | 2023-12-04 | 12.380 | 2,524,100 | +2,600 | 0.87% | 31,248,358 |
| 2023-12-05 | 2023-12-01 | 12.480 | 2,521,500 | +2,900 | 0.87% | 31,468,320 |
| 2023-12-04 | 2023-11-30 | 13.440 | 2,518,600 | +1,200 | 0.87% | 33,849,984 |
| 2023-12-01 | 2023-11-29 | 15.220 | 2,517,400 | -2,800 | 0.87% | 38,314,828 |
| 2023-11-30 | 2023-11-28 | 14.820 | 2,520,200 | +500 | 0.87% | 37,349,364 |
| 2023-11-29 | 2023-11-27 | 15.300 | 2,519,700 | +600 | 0.87% | 38,551,410 |
| 2023-11-24 | 2023-11-22 | 15.040 | 2,519,100 | +700 | 0.87% | 37,887,264 |
| 2023-11-22 | 2023-11-20 | 15.560 | 2,518,400 | -4,200 | 0.87% | 39,186,304 |
| 2023-11-21 | 2023-11-17 | 15.340 | 2,522,600 | +200 | 0.87% | 38,696,684 |
| 2023-11-20 | 2023-11-16 | 15.220 | 2,522,400 | +700 | 0.87% | 38,390,928 |
| 2023-11-17 | 2023-11-15 | 15.220 | 2,521,700 | +100 | 0.87% | 38,380,274 |
| 2023-11-13 | 2023-11-09 | 15.320 | 2,521,600 | +700 | 0.86% | 38,630,912 |
| 2023-11-10 | 2023-11-08 | 15.580 | 2,520,900 | +900 | 0.86% | 39,275,622 |
| 2023-11-09 | 2023-11-07 | 15.760 | 2,520,000 | +200 | 0.86% | 39,715,200 |
| 2023-11-08 | 2023-11-06 | 16.160 | 2,519,800 | +700 | 0.86% | 40,719,968 |
| 2023-11-06 | 2023-11-02 | 15.040 | 2,519,100 | +300 | 0.85% | 37,887,264 |
| 2023-11-02 | 2023-10-31 | 14.700 | 2,518,800 | +900 | 0.85% | 37,026,360 |
| 2023-11-01 | 2023-10-30 | 15.480 | 2,517,900 | +1,000 | 0.85% | 38,977,092 |
| 2023-10-31 | 2023-10-27 | 15.100 | 2,516,900 | +1,000 | 0.85% | 38,005,190 |
| 2023-10-30 | 2023-10-26 | 15.200 | 2,515,900 | +1,000 | 0.85% | 38,241,680 |
| 2023-10-27 | 2023-10-25 | 15.120 | 2,514,900 | +800 | 0.85% | 38,025,288 |
| 2023-10-26 | 2023-10-24 | 15.140 | 2,514,100 | +300 | 0.85% | 38,063,474 |
| 2023-10-25 | 2023-10-20 | 14.840 | 2,513,800 | -200 | 0.85% | 37,304,792 |
| 2023-10-20 | 2023-10-18 | 15.780 | 2,514,000 | +600 | 0.85% | 39,670,920 |
| 2023-10-19 | 2023-10-17 | 16.020 | 2,513,400 | +300 | 0.85% | 40,264,668 |
| 2023-10-18 | 2023-10-16 | 16.000 | 2,513,100 | +800 | 0.85% | 40,209,600 |
| 2023-10-17 | 2023-10-13 | 16.460 | 2,512,300 | +1,100 | 0.85% | 41,352,458 |
| 2023-10-13 | 2023-10-11 | 16.800 | 2,511,200 | +600 | 0.85% | 42,188,160 |
| 2023-10-12 | 2023-10-10 | 16.360 | 2,510,600 | +900 | 0.85% | 41,073,416 |
| 2023-10-11 | 2023-10-09 | 16.040 | 2,509,700 | -100 | 0.85% | 40,255,588 |
| 2023-10-10 | 2023-10-06 | 15.980 | 2,509,800 | +200 | 0.85% | 40,106,604 |
| 2023-10-09 | 2023-10-05 | 15.840 | 2,509,600 | +500 | 0.85% | 39,752,064 |
| 2023-10-06 | 2023-10-04 | 15.800 | 2,509,100 | +1,300 | 0.85% | 39,643,780 |
| 2023-10-05 | 2023-10-03 | 15.680 | 2,507,800 | +1,100 | 0.85% | 39,322,304 |
| 2023-10-04 | 2023-09-29 | 16.380 | 2,506,700 | +1,100 | 0.85% | 41,059,746 |
| 2023-10-03 | 2023-09-28 | 16.460 | 2,505,600 | -19,400 | 0.85% | 41,242,176 |
| 2023-09-29 | 2023-09-27 | 15.800 | 2,525,000 | +1,300 | 0.86% | 39,895,000 |
| 2023-09-28 | 2023-09-26 | 15.140 | 2,523,700 | +800 | 0.86% | 38,208,818 |
| 2023-09-27 | 2023-09-25 | 15.300 | 2,522,900 | +500 | 0.86% | 38,600,370 |
| 2023-09-26 | 2023-09-22 | 15.800 | 2,522,400 | +1,300 | 0.86% | 39,853,920 |
| 2023-09-25 | 2023-09-21 | 15.260 | 2,521,100 | +1,300 | 0.86% | 38,471,986 |
| 2023-09-22 | 2023-09-20 | 15.300 | 2,519,800 | +1,200 | 0.86% | 38,552,940 |
| 2023-09-21 | 2023-09-19 | 15.540 | 2,518,600 | +1,000 | 0.85% | 39,139,044 |
| 2023-09-19 | 2023-09-15 | 15.920 | 2,517,600 | +600 | 0.85% | 40,080,192 |
| 2023-09-15 | 2023-09-13 | 15.460 | 2,517,000 | +100 | 0.85% | 38,912,820 |
| 2023-09-14 | 2023-09-12 | 15.600 | 2,516,900 | +1,700 | 0.85% | 39,263,640 |
| 2023-09-13 | 2023-09-11 | 16.140 | 2,515,200 | +1,800 | 0.85% | 40,595,328 |
| 2023-09-12 | 2023-09-07 | 15.900 | 2,513,400 | +1,800 | 0.85% | 39,963,060 |
| 2023-09-11 | 2023-09-06 | 16.120 | 2,511,600 | +1,800 | 0.85% | 40,486,992 |
| 2023-09-07 | 2023-09-05 | 16.280 | 2,509,800 | +600 | 0.85% | 40,859,544 |
| 2023-09-06 | 2023-09-04 | 16.540 | 2,509,200 | -53,000 | 0.85% | 41,502,168 |
| 2023-09-05 | 2023-08-31 | 16.200 | 2,562,200 | +10,900 | 0.87% | 41,507,640 |
| 2023-09-04 | 2023-08-30 | 16.340 | 2,551,300 | +5,800 | 0.87% | 41,688,242 |
| 2023-08-31 | 2023-08-29 | 16.300 | 2,545,500 | +1,200 | 0.86% | 41,491,650 |
| 2023-08-30 | 2023-08-28 | 15.920 | 2,544,300 | +3,100 | 0.86% | 40,505,256 |
| 2023-08-29 | 2023-08-25 | 15.500 | 2,541,200 | +6,300 | 0.86% | 39,388,600 |
| 2023-08-28 | 2023-08-24 | 16.100 | 2,534,900 | +4,500 | 0.86% | 40,811,890 |
| 2023-08-25 | 2023-08-23 | 17.940 | 2,530,400 | +3,100 | 0.86% | 45,395,376 |
| 2023-08-23 | 2023-08-21 | 17.600 | 2,527,300 | +100 | 0.86% | 44,480,480 |
| 2023-08-22 | 2023-08-18 | 18.100 | 2,527,200 | +3,700 | 0.86% | 45,742,320 |
| 2023-08-21 | 2023-08-17 | 18.720 | 2,523,500 | +7,000 | 0.86% | 47,239,920 |
| 2023-08-18 | 2023-08-16 | 18.960 | 2,516,500 | +7,700 | 0.85% | 47,712,840 |
| 2023-08-17 | 2023-08-15 | 18.360 | 2,508,800 | +6,000 | 0.85% | 46,061,568 |
| 2023-08-16 | 2023-08-14 | 18.380 | 2,502,800 | +5,400 | 0.85% | 46,001,464 |
| 2023-08-15 | 2023-08-11 | 18.560 | 2,497,400 | +4,400 | 0.85% | 46,351,744 |
| 2023-08-09 | 2023-08-07 | 18.560 | 2,493,000 | +1,200 | 0.85% | 46,270,080 |
| 2023-08-08 | 2023-08-04 | 18.500 | 2,491,800 | -1,200 | 0.85% | 46,098,300 |
| 2023-08-07 | 2023-08-03 | 18.260 | 2,493,000 | +1,300 | 0.85% | 45,522,180 |
| 2023-07-21 | 2023-07-19 | 18.480 | 2,491,700 | -23 | 0.84% | 46,046,616 |
| 2023-07-19 | 2023-07-14 | 19.060 | 2,491,723 | -1,700 | 0.84% | 47,492,240 |
| 2023-07-18 | 2023-07-13 | 18.700 | 2,493,423 | +1,700 | 0.84% | 46,627,010 |
| 2023-07-12 | 2023-07-10 | 17.980 | 2,491,723 | +700 | 0.84% | 44,801,180 |
| 2023-07-11 | 2023-07-07 | 17.700 | 2,491,023 | -700 | 0.84% | 44,091,107 |
| 2023-07-10 | 2023-07-06 | 17.860 | 2,491,723 | +2,100 | 0.84% | 44,502,173 |
| 2023-07-07 | 2023-07-05 | 18.620 | 2,489,623 | -2,100 | 0.83% | 46,356,780 |
| 2023-07-06 | 2023-07-04 | 18.840 | 2,491,723 | +1,000 | 0.84% | 46,944,061 |
| 2023-07-05 | 2023-07-03 | 18.600 | 2,490,723 | +1,200 | 0.84% | 46,327,448 |
| 2023-07-04 | 2023-06-30 | 17.900 | 2,489,523 | +1,000 | 0.83% | 44,562,462 |
| 2023-07-03 | 2023-06-29 | 17.620 | 2,488,523 | -4,800 | 0.83% | 43,847,775 |
| 2023-06-30 | 2023-06-28 | 18.160 | 2,493,323 | -21,200 | 0.84% | 45,278,746 |
| 2023-06-29 | 2023-06-27 | 17.460 | 2,514,523 | -2,100 | 0.84% | 43,903,572 |
| 2023-06-28 | 2023-06-26 | 17.400 | 2,516,623 | -3,600 | 0.84% | 43,789,240 |
| 2023-06-27 | 2023-06-23 | 17.180 | 2,520,223 | -21,800 | 0.84% | 43,297,431 |
| 2023-06-26 | 2023-06-21 | 17.440 | 2,542,023 | +7,100 | 0.85% | 44,332,881 |
| 2023-06-23 | 2023-06-20 | 18.340 | 2,534,923 | -100 | 0.85% | 46,490,488 |
| 2023-06-21 | 2023-06-19 | 18.460 | 2,535,023 | -1,100 | 0.85% | 46,796,525 |
| 2023-06-20 | 2023-06-16 | 18.600 | 2,536,123 | -79,600 | 0.85% | 47,171,888 |
| 2023-06-19 | 2023-06-15 | 19.460 | 2,615,723 | +79,600 | 0.88% | 50,901,970 |
| 2023-06-15 | 2023-06-13 | 18.800 | 2,536,123 | -700 | 0.85% | 47,679,112 |
| 2023-06-14 | 2023-06-12 | 17.860 | 2,536,823 | +400 | 0.85% | 45,307,659 |
| 2023-06-13 | 2023-06-09 | 18.340 | 2,536,423 | -700 | 0.85% | 46,517,998 |
| 2023-06-12 | 2023-06-08 | 17.040 | 2,537,123 | -48,989 | 0.85% | 43,232,576 |
| 2023-06-09 | 2023-06-07 | 17.700 | 2,586,112 | -1,300 | 0.87% | 45,774,182 |
| 2023-06-08 | 2023-06-06 | 17.500 | 2,587,412 | +5,200 | 0.86% | 45,279,710 |
| 2023-06-07 | 2023-06-05 | 17.040 | 2,582,212 | -14,850 | 0.86% | 44,000,892 |
| 2023-06-06 | 2023-06-02 | 17.300 | 2,597,062 | +7,300 | 0.86% | 44,929,173 |
| 2023-06-05 | 2023-06-01 | 16.380 | 2,589,762 | +30,900 | 0.86% | 42,420,302 |
| 2023-06-02 | 2023-05-31 | 16.720 | 2,558,862 | -68,900 | 0.85% | 42,784,173 |
| 2023-06-01 | 2023-05-30 | 17.400 | 2,627,762 | +59,400 | 0.87% | 45,723,059 |
| 2023-05-31 | 2023-05-29 | 17.280 | 2,568,362 | +8,900 | 0.85% | 44,381,295 |
| 2023-05-30 | 2023-05-25 | 17.300 | 2,559,462 | -44,600 | 0.85% | 44,278,693 |
| 2023-05-29 | 2023-05-24 | 17.340 | 2,604,062 | +11,400 | 0.87% | 45,154,435 |
| 2023-05-25 | 2023-05-23 | 17.060 | 2,592,662 | +14,600 | 0.86% | 44,230,814 |
| 2023-05-24 | 2023-05-22 | 16.320 | 2,578,062 | +17,100 | 0.86% | 42,073,972 |
| 2023-05-23 | 2023-05-19 | 17.160 | 2,560,962 | +1,500 | 0.85% | 43,946,108 |
| 2023-05-22 | 2023-05-18 | 17.980 | 2,559,462 | -36,600 | 0.85% | 46,019,127 |
| 2023-05-19 | 2023-05-17 | 17.280 | 2,596,062 | +10,400 | 0.86% | 44,859,951 |
| 2023-05-18 | 2023-05-16 | 18.000 | 2,585,662 | +19,800 | 0.86% | 46,541,916 |
| 2023-05-17 | 2023-05-15 | 16.960 | 2,565,862 | +11,700 | 0.85% | 43,517,020 |
| 2023-05-16 | 2023-05-12 | 17.460 | 2,554,162 | +11,400 | 0.85% | 44,595,669 |
| 2023-05-15 | 2023-05-11 | 16.020 | 2,542,762 | +4,300 | 0.85% | 40,735,047 |
| 2023-05-12 | 2023-05-10 | 16.800 | 2,538,462 | -1,300 | 0.84% | 42,646,162 |
| 2023-05-11 | 2023-05-09 | 17.400 | 2,539,762 | -300 | 0.84% | 44,191,859 |
| 2023-05-10 | 2023-05-08 | 17.260 | 2,540,062 | -2,400 | 0.84% | 43,841,470 |
| 2023-05-09 | 2023-05-05 | 17.540 | 2,542,462 | -200 | 0.85% | 44,594,783 |
| 2023-05-08 | 2023-05-04 | 17.100 | 2,542,662 | -300 | 0.85% | 43,479,520 |
| 2023-05-05 | 2023-05-03 | 17.260 | 2,542,962 | -3,200 | 0.85% | 43,891,524 |
| 2023-05-04 | 2023-05-02 | 17.300 | 2,546,162 | -700 | 0.85% | 44,048,603 |
| 2023-05-03 | 2023-04-28 | 17.060 | 2,546,862 | +11,478 | 0.85% | 43,449,466 |
| 2023-05-02 | 2023-04-27 | 16.900 | 2,535,384 | -1,100 | 0.84% | 42,847,990 |
| 2023-04-28 | 2023-04-26 | 17.240 | 2,536,484 | -500 | 0.84% | 43,728,984 |
| 2023-04-27 | 2023-04-25 | 17.060 | 2,536,984 | -800 | 0.84% | 43,280,947 |
| 2023-04-26 | 2023-04-24 | 17.700 | 2,537,784 | -1,423 | 0.84% | 44,918,777 |
| 2023-04-25 | 2023-04-21 | 17.520 | 2,539,207 | -3,000 | 0.84% | 44,486,907 |
| 2023-04-24 | 2023-04-20 | 18.520 | 2,542,207 | -9,777 | 0.85% | 47,081,674 |
| 2023-04-21 | 2023-04-19 | 18.300 | 2,551,984 | -900 | 0.85% | 46,701,307 |
| 2023-04-20 | 2023-04-18 | 18.920 | 2,552,884 | +31,562 | 0.85% | 48,300,565 |
| 2023-04-19 | 2023-04-17 | 19.600 | 2,521,322 | -12,899 | 0.84% | 49,417,911 |
| 2023-04-18 | 2023-04-14 | 19.160 | 2,534,221 | +21 | 0.84% | 48,555,674 |
| 2023-04-17 | 2023-04-13 | 19.000 | 2,534,200 | -22 | 0.84% | 48,149,800 |
| 2023-04-14 | 2023-04-12 | 19.240 | 2,534,222 | -14,101 | 0.84% | 48,758,431 |
| 2023-04-13 | 2023-04-11 | 20.250 | 2,548,323 | -1,000 | 0.85% | 51,603,541 |
| 2023-04-12 | 2023-04-06 | 19.380 | 2,549,323 | -200 | 0.85% | 49,405,880 |
| 2023-04-11 | 2023-04-04 | 20.100 | 2,549,523 | -2,400 | 0.85% | 51,245,412 |
| 2023-04-06 | 2023-04-03 | 20.600 | 2,551,923 | -500 | 0.85% | 52,569,614 |
| 2023-04-04 | 2023-03-31 | 20.050 | 2,552,423 | +1,400 | 0.85% | 51,176,081 |
| 2023-04-03 | 2023-03-30 | 19.620 | 2,551,023 | +1,600 | 0.85% | 50,051,071 |
| 2023-03-31 | 2023-03-29 | 19.600 | 2,549,423 | +600 | 0.85% | 49,968,691 |
| 2023-03-30 | 2023-03-28 | 18.880 | 2,548,823 | -800 | 0.85% | 48,121,778 |
| 2023-03-29 | 2023-03-27 | 18.920 | 2,549,623 | -400 | 0.85% | 48,238,867 |
| 2023-03-28 | 2023-03-24 | 19.580 | 2,550,023 | -6,000 | 0.85% | 49,929,450 |
| 2023-03-27 | 2023-03-23 | 20.150 | 2,556,023 | -6,569 | 0.85% | 51,503,863 |
| 2023-03-24 | 2023-03-22 | 19.240 | 2,562,592 | -4,508 | 0.85% | 49,304,270 |
| 2023-03-23 | 2023-03-21 | 18.260 | 2,567,100 | -3,100 | 0.85% | 46,875,246 |
| 2023-03-22 | 2023-03-20 | 18.220 | 2,570,200 | -200 | 0.85% | 46,829,044 |
| 2023-03-21 | 2023-03-17 | 19.000 | 2,570,400 | +21,800 | 0.85% | 48,837,600 |
| 2023-03-20 | 2023-03-16 | 17.900 | 2,548,600 | +7,900 | 0.85% | 45,619,940 |
| 2023-03-17 | 2023-03-15 | 19.340 | 2,540,700 | +1,100 | 0.84% | 49,137,138 |
| 2023-03-16 | 2023-03-14 | 19.400 | 2,539,600 | -1,200 | 0.84% | 49,268,240 |
| 2023-03-15 | 2023-03-13 | 21.200 | 2,540,800 | +4,400 | 0.84% | 53,864,960 |
| 2023-03-14 | 2023-03-10 | 20.150 | 2,536,400 | +2,000 | 0.84% | 51,108,460 |
| 2023-03-13 | 2023-03-09 | 21.400 | 2,534,400 | +100 | 0.84% | 54,236,160 |
| 2023-03-10 | 2023-03-08 | 21.800 | 2,534,300 | +9,100 | 0.84% | 55,247,740 |
| 2023-03-09 | 2023-03-07 | 23.000 | 2,525,200 | +6,800 | 0.84% | 58,079,600 |
| 2023-03-08 | 2023-03-06 | 24.500 | 2,518,400 | +100 | 0.84% | 61,700,800 |
| 2023-03-07 | 2023-03-03 | 23.950 | 2,518,300 | +4,200 | 0.84% | 60,313,285 |
| 2023-03-06 | 2023-03-02 | 23.050 | 2,514,100 | -24,900 | 0.84% | 57,950,005 |
| 2023-03-03 | 2023-03-01 | 24.200 | 2,539,000 | -8,300 | 0.84% | 61,443,800 |
| 2023-03-02 | 2023-02-28 | 22.350 | 2,547,300 | -100 | 0.85% | 56,932,155 |
| 2023-03-01 | 2023-02-27 | 23.200 | 2,547,400 | -1,200 | 0.85% | 59,099,680 |
| 2023-02-28 | 2023-02-24 | 23.000 | 2,548,600 | -1,900 | 0.85% | 58,617,800 |
| 2023-02-27 | 2023-02-23 | 24.050 | 2,550,500 | +7,500 | 0.85% | 61,339,525 |
| 2023-02-24 | 2023-02-22 | 24.000 | 2,543,000 | +600 | 0.85% | 61,032,000 |
| 2023-02-23 | 2023-02-21 | 25.750 | 2,542,400 | +100 | 0.85% | 65,466,800 |
| 2023-02-22 | 2023-02-20 | 27.100 | 2,542,300 | -100 | 0.85% | 68,896,330 |
| 2023-02-21 | 2023-02-17 | 27.500 | 2,542,400 | +900 | 0.85% | 69,916,000 |
| 2023-02-20 | 2023-02-16 | 28.000 | 2,541,500 | -200 | 0.85% | 71,162,000 |
| 2023-02-17 | 2023-02-15 | 26.800 | 2,541,700 | -1,100 | 0.85% | 68,117,560 |
| 2023-02-16 | 2023-02-14 | 28.150 | 2,542,800 | +2,200 | 0.85% | 71,579,820 |
| 2023-02-15 | 2023-02-13 | 27.550 | 2,540,600 | -400 | 0.84% | 69,993,530 |
| 2023-02-14 | 2023-02-10 | 28.000 | 2,541,000 | -156,200 | 0.84% | 71,148,000 |
| 2023-02-13 | 2023-02-09 | 29.250 | 2,697,200 | -290,000 | 0.90% | 78,893,100 |
| 2023-02-10 | 2023-02-08 | 32.450 | 2,987,200 | -56,800 | 0.99% | 96,934,640 |
| 2023-02-08 | 2023-02-06 | 23.000 | 3,044,000 | +300 | 1.01% | 70,012,000 |
| 2023-02-03 | 2023-02-01 | 25.850 | 3,043,700 | +300 | 1.01% | 78,679,645 |
| 2023-02-02 | 2023-01-31 | 25.100 | 3,043,400 | -100 | 1.01% | 76,389,340 |
| 2023-02-01 | 2023-01-30 | 25.800 | 3,043,500 | +3,700 | 1.01% | 78,522,300 |
| 2023-01-30 | 2023-01-26 | 25.300 | 3,039,800 | +24,200 | 1.01% | 76,906,940 |
| 2023-01-27 | 2023-01-20 | 24.650 | 3,015,600 | +2,800 | 1.00% | 74,334,540 |
| 2023-01-26 | 2023-01-19 | 24.100 | 3,012,800 | +21,100 | 1.00% | 72,608,480 |
| 2023-01-20 | 2023-01-18 | 24.700 | 2,991,700 | +100 | 0.99% | 73,894,990 |
| 2023-01-19 | 2023-01-17 | 25.650 | 2,991,600 | +100 | 0.99% | 76,734,540 |
| 2023-01-18 | 2023-01-16 | 26.400 | 2,991,500 | +100 | 0.99% | 78,975,600 |
| 2023-01-17 | 2023-01-13 | 26.700 | 2,991,400 | -200 | 0.99% | 79,870,380 |
| 2023-01-16 | 2023-01-12 | 26.200 | 2,991,600 | +100 | 0.99% | 78,379,920 |
| 2023-01-13 | 2023-01-11 | 26.000 | 2,991,500 | +100 | 0.99% | 77,779,000 |
| 2023-01-11 | 2023-01-09 | 27.450 | 2,991,400 | -21,600 | 0.99% | 82,113,930 |
| 2023-01-10 | 2023-01-06 | 25.800 | 3,013,000 | -22,900 | 1.00% | 77,735,400 |
| 2023-01-09 | 2023-01-05 | 24.800 | 3,035,900 | +100 | 1.00% | 75,290,320 |
| 2023-01-06 | 2023-01-04 | 22.500 | 3,035,800 | +400 | 1.00% | 68,305,500 |
| 2023-01-05 | 2023-01-03 | 21.250 | 3,035,400 | +100 | 1.00% | 64,502,250 |
| 2022-12-20 | 2022-12-16 | 19.200 | 3,035,300 | +15,000 | 1.00% | 58,277,760 |
| 2022-12-13 | 2022-12-09 | 21.550 | 3,020,300 | +14,900 | 1.00% | 65,087,465 |
| 2022-12-08 | 2022-12-06 | 20.950 | 3,005,400 | -300 | 0.99% | 62,963,130 |
| 2022-12-07 | 2022-12-05 | 22.200 | 3,005,700 | +14,800 | 0.99% | 66,726,540 |
| 2022-12-05 | 2022-12-01 | 17.760 | 2,990,900 | +400 | 0.99% | 53,118,384 |
| 2022-12-02 | 2022-11-30 | 18.160 | 2,990,500 | -100 | 0.99% | 54,307,480 |
| 2022-09-30 | 2022-09-28 | 17.200 | 2,990,600 | -100 | 0.98% | 51,438,320 |
| 2022-09-29 | 2022-09-27 | 17.840 | 2,990,700 | -100 | 0.98% | 53,354,088 |
| 2022-09-28 | 2022-09-26 | 17.180 | 2,990,800 | -200 | 0.98% | 51,381,944 |
| 2022-09-26 | 2022-09-22 | 16.900 | 2,991,000 | -100 | 0.98% | 50,547,900 |
| 2022-09-21 | 2022-09-19 | 16.900 | 2,991,100 | -100 | 0.98% | 50,549,590 |
| 2022-09-20 | 2022-09-16 | 18.040 | 2,991,200 | -100 | 0.98% | 53,961,248 |
| 2022-09-14 | 2022-09-09 | 19.620 | 2,991,300 | -100 | 0.98% | 58,689,306 |
| 2022-09-09 | 2022-09-07 | 19.320 | 2,991,400 | -100 | 0.98% | 57,793,848 |
| 2022-09-05 | 2022-09-01 | 19.420 | 2,991,500 | -6,200 | 0.98% | 58,094,930 |
| 2022-09-02 | 2022-08-31 | 20.600 | 2,997,700 | -4,300 | 0.98% | 61,752,620 |
| 2022-09-01 | 2022-08-30 | 21.200 | 3,002,000 | -2,300 | 0.98% | 63,642,400 |
| 2022-08-31 | 2022-08-29 | 20.900 | 3,004,300 | -1,700 | 0.98% | 62,789,870 |
| 2022-08-30 | 2022-08-26 | 22.300 | 3,006,000 | -13,200 | 0.98% | 67,033,800 |
| 2022-08-29 | 2022-08-25 | 20.900 | 3,019,200 | -7,100 | 0.98% | 63,101,280 |
| 2022-08-26 | 2022-08-24 | 19.120 | 3,026,300 | -1,900 | 0.99% | 57,862,856 |
| 2022-08-25 | 2022-08-23 | 18.460 | 3,028,200 | -3,700 | 0.99% | 55,900,572 |
| 2022-08-24 | 2022-08-22 | 19.200 | 3,031,900 | -2,600 | 0.99% | 58,212,480 |
| 2022-08-23 | 2022-08-19 | 19.400 | 3,034,500 | -1,000 | 0.99% | 58,869,300 |
| 2022-08-22 | 2022-08-18 | 19.160 | 3,035,500 | -4,300 | 0.99% | 58,160,180 |
| 2022-08-19 | 2022-08-17 | 20.500 | 3,039,800 | -4,900 | 0.99% | 62,315,900 |
| 2022-08-18 | 2022-08-16 | 21.200 | 3,044,700 | -2,800 | 0.99% | 64,547,640 |
| 2022-08-17 | 2022-08-15 | 20.850 | 3,047,500 | -2,200 | 0.99% | 63,540,375 |
| 2022-08-16 | 2022-08-12 | 20.800 | 3,049,700 | -1,700 | 0.99% | 63,433,760 |
| 2022-08-15 | 2022-08-11 | 20.400 | 3,051,400 | -29,000 | 1.00% | 62,248,560 |
| 2022-08-12 | 2022-08-10 | 19.460 | 3,080,400 | -10,000 | 1.00% | 59,944,584 |
| 2022-08-11 | 2022-08-09 | 19.720 | 3,090,400 | -1,100 | 1.01% | 60,942,688 |
| 2022-08-10 | 2022-08-08 | 19.700 | 3,091,500 | -100 | 1.01% | 60,902,550 |
| 2022-08-09 | 2022-08-05 | 20.600 | 3,091,600 | -100 | 1.01% | 63,686,960 |
| 2022-08-03 | 2022-08-01 | 19.600 | 3,091,700 | -2,000 | 1.01% | 60,597,320 |
| 2022-07-28 | 2022-07-26 | 21.500 | 3,093,700 | -3,700 | 1.01% | 66,514,550 |
| 2022-07-22 | 2022-07-20 | 24.100 | 3,097,400 | -500 | 1.01% | 74,647,340 |
| 2022-07-21 | 2022-07-19 | 23.800 | 3,097,900 | -1,200 | 1.01% | 73,730,020 |
| 2022-07-20 | 2022-07-18 | 24.900 | 3,099,100 | -1,300 | 1.01% | 77,167,590 |
| 2022-07-19 | 2022-07-15 | 23.650 | 3,100,400 | -300 | 1.01% | 73,324,460 |
| 2022-07-18 | 2022-07-14 | 24.200 | 3,100,700 | -200 | 1.01% | 75,036,940 |
| 2022-07-15 | 2022-07-13 | 24.200 | 3,100,900 | -500 | 1.01% | 75,041,780 |
| 2022-07-14 | 2022-07-12 | 23.400 | 3,101,400 | -1,300 | 1.01% | 72,572,760 |
| 2022-07-08 | 2022-07-06 | 27.500 | 3,102,700 | +100 | 1.01% | 85,324,250 |
| 2022-07-04 | 2022-06-29 | 28.650 | 3,102,600 | +11,900 | 1.01% | 88,889,490 |
| 2022-06-30 | 2022-06-28 | 30.800 | 3,090,700 | +2,900 | 1.01% | 95,193,560 |
| 2022-06-29 | 2022-06-27 | 32.000 | 3,087,800 | +9,300 | 1.01% | 98,809,600 |
| 2022-06-28 | 2022-06-24 | 30.650 | 3,078,500 | +4,900 | 1.00% | 94,356,025 |
| 2022-06-27 | 2022-06-23 | 30.600 | 3,073,600 | +5,200 | 1.00% | 94,052,160 |
| 2022-06-23 | 2022-06-21 | 28.650 | 3,068,400 | +6,500 | 1.00% | 87,909,660 |
| 2022-06-22 | 2022-06-20 | 27.500 | 3,061,900 | +2,200 | 1.00% | 84,202,250 |
| 2022-06-21 | 2022-06-17 | 28.600 | 3,059,700 | +3,900 | 1.00% | 87,507,420 |
| 2022-06-15 | 2022-06-13 | 26.600 | 3,055,800 | +400 | 1.00% | 81,284,280 |
| 2022-06-14 | 2022-06-10 | 28.300 | 3,055,400 | -19,000 | 1.00% | 86,467,820 |
| 2022-06-09 | 2022-06-07 | 28.100 | 3,074,400 | -200 | 1.00% | 86,390,640 |
| 2022-06-08 | 2022-06-06 | 25.350 | 3,074,600 | +6,900 | 1.00% | 77,941,110 |
| 2022-06-07 | 2022-06-02 | 23.250 | 3,067,700 | -100 | 1.00% | 71,324,025 |
| 2022-06-06 | 2022-06-01 | 23.550 | 3,067,800 | +400 | 1.00% | 72,246,690 |
| 2022-06-01 | 2022-05-30 | 23.650 | 3,067,400 | +8,400 | 1.00% | 72,544,010 |
| 2022-05-31 | 2022-05-27 | 23.200 | 3,059,000 | -63,800 | 1.00% | 70,968,800 |
| 2022-05-30 | 2022-05-26 | 20.550 | 3,122,800 | -9,200 | 1.02% | 64,173,540 |
| 2022-05-27 | 2022-05-25 | 20.450 | 3,132,000 | -22,500 | 1.02% | 64,049,400 |
| 2022-05-26 | 2022-05-24 | 22.700 | 3,154,500 | -16,600 | 1.03% | 71,607,150 |
| 2022-05-25 | 2022-05-23 | 22.600 | 3,171,100 | -12,900 | 1.03% | 71,666,860 |
| 2022-05-24 | 2022-05-20 | 23.650 | 3,184,000 | -26,000 | 1.04% | 75,301,600 |
| 2022-05-23 | 2022-05-19 | 22.750 | 3,210,000 | -21,300 | 1.05% | 73,027,500 |
| 2022-05-20 | 2022-05-18 | 23.750 | 3,231,300 | -2,300 | 1.05% | 76,743,375 |
| 2022-05-19 | 2022-05-17 | 23.400 | 3,233,600 | +2,813,600 | 1.05% | 75,666,240 |
| 2022-05-18 | 2022-05-16 | 20.500 | 420,000 | -409,400 | 0.14% | 8,610,000 |
| 2022-05-17 | 2022-05-13 | 20.700 | 829,400 | -3,400 | 0.27% | 17,168,580 |
| 2022-05-16 | 2022-05-12 | 20.000 | 832,800 | -6,100 | 0.27% | 16,656,000 |
| 2022-05-13 | 2022-05-11 | 22.000 | 838,900 | -64,500 | 0.27% | 18,455,800 |
| 2022-05-12 | 2022-05-10 | 22.450 | 903,400 | -197,300 | 0.29% | 20,281,330 |
| 2022-05-10 | 2022-05-05 | 25.400 | 1,100,700 | +700 | 0.36% | 27,957,780 |
| 2022-05-06 | 2022-05-04 | 25.250 | 1,100,000 | +1,200 | 0.36% | 27,775,000 |
| 2022-05-04 | 2022-04-29 | 27.000 | 1,098,800 | -140,000 | 0.36% | 29,667,600 |
| 2022-04-28 | 2022-04-26 | 23.700 | 1,238,800 | -1,360,000 | 0.40% | 29,359,560 |
| 2022-04-27 | 2022-04-25 | 22.500 | 2,598,800 | -40,500 | 0.85% | 58,473,000 |
| 2022-04-26 | 2022-04-22 | 24.500 | 2,639,300 | 0.86% | 64,662,850 |
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