History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 3,938,600 | +0 | 0.65% | 4,568,776 |
| 2025-10-13 | 2025-10-09 | 1.140 | 3,938,600 | +0 | 0.65% | 4,490,004 |
| 2025-10-10 | 2025-10-08 | 1.160 | 3,938,600 | +100,000 | 0.65% | 4,568,776 |
| 2025-10-09 | 2025-10-06 | 1.260 | 3,838,600 | +310,000 | 0.64% | 4,836,636 |
| 2025-10-08 | 2025-10-03 | 1.110 | 3,528,600 | +305,000 | 0.58% | 3,916,746 |
| 2025-10-06 | 2025-10-02 | 1.080 | 3,223,600 | +494,000 | 0.53% | 3,481,488 |
| 2025-09-08 | 2025-09-04 | 0.940 | 2,729,600 | +170,000 | 0.45% | 2,565,824 |
| 2025-09-04 | 2025-09-02 | 1.170 | 2,559,600 | +24,000 | 0.42% | 2,994,732 |
| 2025-09-02 | 2025-08-29 | 1.150 | 2,535,600 | +5,400 | 0.42% | 2,915,940 |
| 2025-08-29 | 2025-08-27 | 1.120 | 2,530,200 | -40,000 | 0.42% | 2,833,824 |
| 2025-08-28 | 2025-08-26 | 1.170 | 2,570,200 | +28,000 | 0.43% | 3,007,134 |
| 2025-08-27 | 2025-08-25 | 1.210 | 2,542,200 | -20,000 | 0.42% | 3,076,062 |
| 2025-08-26 | 2025-08-22 | 1.150 | 2,562,200 | +20,000 | 0.51% | 2,946,530 |
| 2025-08-25 | 2025-08-21 | 1.160 | 2,542,200 | +200,000 | 0.50% | 2,948,952 |
| 2025-08-22 | 2025-08-20 | 1.180 | 2,342,200 | +285,000 | 0.46% | 2,763,796 |
| 2025-08-21 | 2025-08-19 | 1.170 | 2,057,200 | -1,000 | 0.41% | 2,406,924 |
| 2025-08-20 | 2025-08-18 | 1.270 | 2,058,200 | +240,200 | 0.41% | 2,613,914 |
| 2025-08-19 | 2025-08-15 | 1.350 | 1,818,000 | +52,800 | 0.36% | 2,454,300 |
| 2025-08-18 | 2025-08-14 | 1.230 | 1,765,200 | +70,000 | 0.35% | 2,171,196 |
| 2025-08-15 | 2025-08-13 | 1.080 | 1,695,200 | +188,000 | 0.34% | 1,830,816 |
| 2025-08-06 | 2025-08-04 | 0.730 | 1,507,200 | +200,000 | 0.30% | 1,100,256 |
| 2025-07-18 | 2025-07-16 | 0.790 | 1,307,200 | +50,000 | 0.26% | 1,032,688 |
| 2025-07-17 | 2025-07-15 | 0.780 | 1,257,200 | -20,000 | 0.25% | 980,616 |
| 2025-07-10 | 2025-07-08 | 0.770 | 1,277,200 | -170,000 | 0.25% | 983,444 |
| 2025-07-07 | 2025-07-03 | 0.780 | 1,447,200 | +100,000 | 0.29% | 1,128,816 |
| 2025-07-04 | 2025-07-02 | 0.770 | 1,347,200 | -20,000 | 0.27% | 1,037,344 |
| 2025-07-03 | 2025-06-30 | 0.800 | 1,367,200 | +10,000 | 0.27% | 1,093,760 |
| 2025-07-02 | 2025-06-27 | 0.820 | 1,357,200 | -20,000 | 0.27% | 1,112,904 |
| 2025-06-30 | 2025-06-26 | 0.790 | 1,377,200 | +30,000 | 0.27% | 1,087,988 |
| 2025-05-27 | 2025-05-23 | 0.660 | 1,347,200 | +5,000 | 0.27% | 889,152 |
| 2025-05-26 | 2025-05-22 | 0.650 | 1,342,200 | -1,000 | 0.27% | 872,430 |
| 2025-05-22 | 2025-05-20 | 0.660 | 1,343,200 | -2,000 | 0.27% | 886,512 |
| 2025-05-19 | 2025-05-15 | 0.690 | 1,345,200 | -4,000 | 0.27% | 928,188 |
| 2025-05-16 | 2025-05-14 | 0.710 | 1,349,200 | +2,000 | 0.27% | 957,932 |
| 2025-05-15 | 2025-05-13 | 0.710 | 1,347,200 | -20,000 | 0.27% | 956,512 |
| 2025-05-14 | 2025-05-12 | 0.760 | 1,367,200 | +170,000 | 0.27% | 1,039,072 |
| 2025-05-13 | 2025-05-09 | 0.680 | 1,197,200 | +4,000 | 0.24% | 814,096 |
| 2025-04-09 | 2025-04-07 | 0.600 | 1,193,200 | -50,000 | 0.24% | 715,920 |
| 2025-04-08 | 2025-04-03 | 0.750 | 1,243,200 | -20,000 | 0.25% | 932,400 |
| 2025-03-27 | 2025-03-25 | 0.820 | 1,263,200 | -30,000 | 0.25% | 1,035,824 |
| 2025-03-20 | 2025-03-18 | 0.920 | 1,293,200 | -3,000 | 0.26% | 1,189,744 |
| 2025-03-18 | 2025-03-14 | 0.940 | 1,296,200 | +50,000 | 0.26% | 1,218,428 |
| 2025-03-14 | 2025-03-12 | 1.010 | 1,246,200 | +3,000 | 0.25% | 1,258,662 |
| 2025-03-13 | 2025-03-11 | 1.020 | 1,243,200 | +50,000 | 0.25% | 1,268,064 |
| 2025-03-05 | 2025-03-03 | 0.890 | 1,193,200 | -120,600 | 0.24% | 1,061,948 |
| 2025-03-04 | 2025-02-28 | 0.910 | 1,313,800 | +20,000 | 0.26% | 1,195,558 |
| 2025-03-03 | 2025-02-27 | 0.990 | 1,293,800 | +10,000 | 0.26% | 1,280,862 |
| 2025-02-27 | 2025-02-25 | 0.940 | 1,283,800 | -50,000 | 0.25% | 1,206,772 |
| 2025-02-25 | 2025-02-21 | 1.000 | 1,333,800 | +70,000 | 0.26% | 1,333,800 |
| 2025-02-21 | 2025-02-19 | 1.000 | 1,263,800 | -50,000 | 0.25% | 1,263,800 |
| 2025-02-20 | 2025-02-18 | 1.030 | 1,313,800 | +120,600 | 0.26% | 1,353,214 |
| 2025-02-19 | 2025-02-17 | 1.000 | 1,193,200 | +50,000 | 0.24% | 1,193,200 |
| 2025-02-17 | 2025-02-13 | 0.940 | 1,143,200 | +60,000 | 0.23% | 1,074,608 |
| 2025-02-12 | 2025-02-10 | 1.030 | 1,083,200 | -3,000 | 0.21% | 1,115,696 |
| 2025-02-11 | 2025-02-07 | 1.050 | 1,086,200 | -48,000 | 0.22% | 1,140,510 |
| 2025-02-10 | 2025-02-06 | 0.920 | 1,134,200 | +10,000 | 0.23% | 1,043,464 |
| 2025-02-07 | 2025-02-05 | 0.880 | 1,124,200 | +3,000 | 0.22% | 989,296 |
| 2025-02-05 | 2025-02-03 | 0.890 | 1,121,200 | -20,000 | 0.22% | 997,868 |
| 2025-01-27 | 2025-01-23 | 0.820 | 1,141,200 | +50,000 | 0.23% | 935,784 |
| 2025-01-23 | 2025-01-21 | 0.730 | 1,091,200 | +70,000 | 0.22% | 796,576 |
| 2025-01-22 | 2025-01-20 | 0.710 | 1,021,200 | +30,000 | 0.20% | 725,052 |
| 2025-01-15 | 2025-01-13 | 0.670 | 991,200 | -20,000 | 0.20% | 664,104 |
| 2025-01-07 | 2025-01-03 | 0.800 | 1,011,200 | +24,000 | 0.20% | 808,960 |
| 2025-01-03 | 2024-12-31 | 0.880 | 987,200 | +24,000 | 0.20% | 868,736 |
| 2024-12-27 | 2024-12-20 | 0.940 | 963,200 | +30,000 | 0.19% | 905,408 |
| 2024-12-23 | 2024-12-19 | 0.960 | 933,200 | -10,000 | 0.19% | 895,872 |
| 2024-12-20 | 2024-12-18 | 0.980 | 943,200 | +40,000 | 0.19% | 924,336 |
| 2024-12-18 | 2024-12-16 | 1.020 | 903,200 | -30,000 | 0.18% | 921,264 |
| 2024-12-16 | 2024-12-12 | 1.190 | 933,200 | -3,000 | 0.19% | 1,110,508 |
| 2024-12-12 | 2024-12-10 | 1.160 | 936,200 | +30,000 | 0.19% | 1,085,992 |
| 2024-12-10 | 2024-12-06 | 1.180 | 906,200 | +3,000 | 0.18% | 1,069,316 |
| 2024-12-06 | 2024-12-04 | 1.150 | 903,200 | -30,000 | 0.18% | 1,038,680 |
| 2024-12-05 | 2024-12-03 | 1.230 | 933,200 | +30,000 | 0.19% | 1,147,836 |
| 2024-12-04 | 2024-12-02 | 1.240 | 903,200 | -20,000 | 0.18% | 1,119,968 |
| 2024-12-03 | 2024-11-29 | 1.160 | 923,200 | +20,000 | 0.18% | 1,070,912 |
| 2024-11-29 | 2024-11-27 | 1.070 | 903,200 | -50,000 | 0.18% | 966,424 |
| 2024-11-26 | 2024-11-22 | 1.130 | 953,200 | +30,000 | 0.19% | 1,077,116 |
| 2024-11-25 | 2024-11-21 | 1.200 | 923,200 | +10,000 | 0.18% | 1,107,840 |
| 2024-11-15 | 2024-11-13 | 1.340 | 913,200 | -10,000 | 0.18% | 1,223,688 |
| 2024-11-14 | 2024-11-12 | 1.420 | 923,200 | -20,000 | 0.18% | 1,310,944 |
| 2024-11-11 | 2024-11-07 | 1.540 | 943,200 | +40,000 | 0.19% | 1,452,528 |
| 2024-11-07 | 2024-11-05 | 1.500 | 903,200 | -6,800 | 0.21% | 1,354,800 |
| 2024-10-28 | 2024-10-24 | 1.380 | 910,000 | -20,000 | 0.21% | 1,255,800 |
| 2024-10-25 | 2024-10-23 | 1.460 | 930,000 | -70,000 | 0.22% | 1,357,800 |
| 2024-10-23 | 2024-10-21 | 1.620 | 1,000,000 | +90,000 | 0.23% | 1,620,000 |
| 2024-10-22 | 2024-10-18 | 1.510 | 910,000 | -30,000 | 0.21% | 1,374,100 |
| 2024-10-21 | 2024-10-17 | 1.430 | 940,000 | -16,000 | 0.22% | 1,344,200 |
| 2024-10-18 | 2024-10-16 | 1.250 | 956,000 | -30,000 | 0.22% | 1,195,000 |
| 2024-10-17 | 2024-10-15 | 1.280 | 986,000 | +58,200 | 0.23% | 1,262,080 |
| 2024-10-15 | 2024-10-10 | 1.410 | 927,800 | -10,000 | 0.22% | 1,308,198 |
| 2024-10-14 | 2024-10-09 | 1.530 | 937,800 | +30,000 | 0.22% | 1,434,834 |
| 2024-10-10 | 2024-10-08 | 1.760 | 907,800 | +50,000 | 0.21% | 1,597,728 |
| 2024-10-09 | 2024-10-07 | 2.410 | 857,800 | -83,000 | 0.20% | 2,067,298 |
| 2024-10-08 | 2024-10-04 | 1.100 | 940,800 | -40,000 | 0.22% | 1,034,880 |
| 2024-10-07 | 2024-10-03 | 0.850 | 980,800 | +250,000 | 0.23% | 833,680 |
| 2024-10-04 | 2024-10-02 | 1.010 | 730,800 | +130,000 | 0.17% | 738,108 |
| 2024-10-03 | 2024-09-30 | 0.950 | 600,800 | +73,000 | 0.14% | 570,760 |
| 2024-09-30 | 2024-09-26 | 0.710 | 527,800 | -10,000 | 0.12% | 374,738 |
| 2024-09-23 | 2024-09-19 | 0.540 | 537,800 | -10,000 | 0.14% | 290,412 |
| 2024-09-20 | 2024-09-17 | 0.530 | 547,800 | -8,000 | 0.14% | 290,334 |
| 2024-09-17 | 2024-09-13 | 0.510 | 555,800 | +10,000 | 0.14% | 283,458 |
| 2024-09-16 | 2024-09-12 | 0.495 | 545,800 | -30,000 | 0.14% | 270,171 |
| 2024-09-13 | 2024-09-11 | 0.530 | 575,800 | +20,000 | 0.15% | 305,174 |
| 2024-08-29 | 2024-08-27 | 0.690 | 555,800 | +16,000 | 0.14% | 383,502 |
| 2024-08-19 | 2024-08-15 | 0.860 | 539,800 | +14,000 | 0.14% | 464,228 |
| 2024-08-09 | 2024-08-07 | 0.730 | 525,800 | -20,000 | 0.13% | 383,834 |
| 2024-08-01 | 2024-07-30 | 0.800 | 545,800 | +10,000 | 0.14% | 436,640 |
| 2024-07-25 | 2024-07-23 | 0.870 | 535,800 | +10,000 | 0.14% | 466,146 |
| 2024-07-23 | 2024-07-19 | 0.880 | 525,800 | -6,600 | 0.14% | 462,704 |
| 2024-07-22 | 2024-07-18 | 0.950 | 532,400 | +12,400 | 0.14% | 505,780 |
| 2024-07-18 | 2024-07-16 | 1.060 | 520,000 | -5,000 | 0.13% | 551,200 |
| 2024-07-16 | 2024-07-12 | 1.060 | 525,000 | -19,000 | 0.13% | 556,500 |
| 2024-07-12 | 2024-07-10 | 1.060 | 544,000 | +11,200 | 0.14% | 576,640 |
| 2024-07-11 | 2024-07-09 | 1.050 | 532,800 | -100,000 | 0.14% | 559,440 |
| 2024-07-08 | 2024-07-04 | 1.090 | 632,800 | -11,800 | 0.16% | 689,752 |
| 2024-07-02 | 2024-06-27 | 1.180 | 644,600 | -30,000 | 0.17% | 760,628 |
| 2024-06-25 | 2024-06-21 | 1.150 | 674,600 | +30,000 | 0.19% | 775,790 |
| 2024-06-19 | 2024-06-17 | 1.090 | 644,600 | +10,000 | 0.18% | 702,614 |
| 2024-06-13 | 2024-06-11 | 1.160 | 634,600 | +40,000 | 0.18% | 736,136 |
| 2024-06-11 | 2024-06-06 | 1.330 | 594,600 | -6,200 | 0.17% | 790,818 |
| 2024-06-06 | 2024-06-04 | 1.450 | 600,800 | -23,800 | 0.17% | 871,160 |
| 2024-06-05 | 2024-06-03 | 1.550 | 624,600 | -30,000 | 0.18% | 968,130 |
| 2024-06-04 | 2024-05-31 | 1.630 | 654,600 | +20,000 | 0.18% | 1,066,998 |
| 2024-05-30 | 2024-05-28 | 1.700 | 634,600 | +50,000 | 0.18% | 1,078,820 |
| 2024-05-22 | 2024-05-20 | 1.940 | 584,600 | -20,000 | 0.16% | 1,134,124 |
| 2024-05-20 | 2024-05-16 | 1.900 | 604,600 | -20,000 | 0.17% | 1,148,740 |
| 2024-05-17 | 2024-05-14 | 1.730 | 624,600 | +19,600 | 0.18% | 1,080,558 |
| 2024-05-13 | 2024-05-09 | 1.740 | 605,000 | -5,000 | 0.19% | 1,052,700 |
| 2024-05-07 | 2024-05-03 | 1.820 | 610,000 | +400 | 0.19% | 1,110,200 |
| 2024-05-06 | 2024-05-02 | 1.880 | 609,600 | +18,000 | 0.19% | 1,146,048 |
| 2024-05-03 | 2024-04-30 | 1.710 | 591,600 | +20,000 | 0.18% | 1,011,636 |
| 2024-05-02 | 2024-04-29 | 1.770 | 571,600 | -5,000 | 0.18% | 1,011,732 |
| 2024-04-26 | 2024-04-24 | 1.690 | 576,600 | +20,000 | 0.18% | 974,454 |
| 2024-04-08 | 2024-04-03 | 1.760 | 556,600 | -9,000 | 0.17% | 979,616 |
| 2024-04-03 | 2024-03-28 | 1.670 | 565,600 | -50,000 | 0.18% | 944,552 |
| 2024-03-28 | 2024-03-26 | 1.720 | 615,600 | -10,000 | 0.19% | 1,058,832 |
| 2024-03-27 | 2024-03-25 | 1.740 | 625,600 | -42,000 | 0.20% | 1,088,544 |
| 2024-03-20 | 2024-03-18 | 2.030 | 667,600 | -17,200 | 0.21% | 1,355,228 |
| 2024-03-15 | 2024-03-13 | 2.150 | 684,800 | +10,000 | 0.22% | 1,472,320 |
| 2024-03-13 | 2024-03-11 | 2.220 | 674,800 | +100,000 | 0.21% | 1,498,056 |
| 2024-03-12 | 2024-03-08 | 2.290 | 574,800 | +6,000 | 0.18% | 1,316,292 |
| 2024-03-11 | 2024-03-07 | 2.300 | 568,800 | -2,000 | 0.18% | 1,308,240 |
| 2024-03-08 | 2024-03-06 | 2.420 | 570,800 | -94,000 | 0.18% | 1,381,336 |
| 2024-03-07 | 2024-03-05 | 2.200 | 664,800 | -400 | 0.21% | 1,462,560 |
| 2024-03-06 | 2024-03-04 | 2.290 | 665,200 | +50,000 | 0.21% | 1,523,308 |
| 2024-03-04 | 2024-02-29 | 2.320 | 615,200 | -50,000 | 0.19% | 1,427,264 |
| 2024-03-01 | 2024-02-28 | 2.180 | 665,200 | +100,000 | 0.21% | 1,450,136 |
| 2024-02-23 | 2024-02-21 | 2.180 | 565,200 | -85,000 | 0.18% | 1,232,136 |
| 2024-02-21 | 2024-02-19 | 2.120 | 650,200 | +85,000 | 0.21% | 1,378,424 |
| 2024-02-20 | 2024-02-16 | 2.300 | 565,200 | -45,000 | 0.18% | 1,299,960 |
| 2024-02-19 | 2024-02-15 | 2.150 | 610,200 | -1,000 | 0.19% | 1,311,930 |
| 2024-02-06 | 2024-02-02 | 2.080 | 611,200 | +15,000 | 0.19% | 1,271,296 |
| 2024-02-05 | 2024-02-01 | 2.050 | 596,200 | +30,000 | 0.19% | 1,222,210 |
| 2024-01-25 | 2024-01-23 | 2.330 | 566,200 | -6,000 | 0.18% | 1,319,246 |
| 2024-01-19 | 2024-01-17 | 2.450 | 572,200 | +400 | 0.18% | 1,401,890 |
| 2024-01-11 | 2024-01-09 | 2.690 | 571,800 | -16,000 | 0.18% | 1,538,142 |
| 2024-01-04 | 2024-01-02 | 3.200 | 587,800 | -10,000 | 0.19% | 1,880,960 |
| 2024-01-03 | 2023-12-29 | 3.280 | 597,800 | -1,000 | 0.19% | 1,960,784 |
| 2024-01-02 | 2023-12-28 | 3.270 | 598,800 | -10,000 | 0.19% | 1,958,076 |
| 2023-12-29 | 2023-12-27 | 3.050 | 608,800 | +10,000 | 0.19% | 1,856,840 |
| 2023-12-28 | 2023-12-22 | 3.060 | 598,800 | -30,000 | 0.19% | 1,832,328 |
| 2023-12-22 | 2023-12-20 | 3.260 | 628,800 | +10,000 | 0.20% | 2,049,888 |
| 2023-12-20 | 2023-12-18 | 3.280 | 618,800 | +21,000 | 0.20% | 2,029,664 |
| 2023-12-19 | 2023-12-15 | 3.420 | 597,800 | +26,000 | 0.19% | 2,044,476 |
| 2023-12-13 | 2023-12-11 | 3.660 | 571,800 | +10,000 | 0.18% | 2,092,788 |
| 2023-12-12 | 2023-12-08 | 3.680 | 561,800 | +13,000 | 0.18% | 2,067,424 |
| 2023-12-11 | 2023-12-07 | 4.080 | 548,800 | -6,000 | 0.18% | 2,239,104 |
| 2023-12-08 | 2023-12-06 | 3.690 | 554,800 | -2,000 | 0.18% | 2,047,212 |
| 2023-12-07 | 2023-12-05 | 3.350 | 556,800 | +5,000 | 0.18% | 1,865,280 |
| 2023-12-06 | 2023-12-04 | 3.550 | 551,800 | -20,000 | 0.18% | 1,958,890 |
| 2023-12-05 | 2023-12-01 | 3.720 | 571,800 | +5,000 | 0.18% | 2,127,096 |
| 2023-12-04 | 2023-11-30 | 3.960 | 566,800 | -20,800 | 0.18% | 2,244,528 |
| 2023-12-01 | 2023-11-29 | 4.230 | 587,600 | +9,400 | 0.19% | 2,485,548 |
| 2023-11-27 | 2023-11-23 | 4.510 | 578,200 | +5,000 | 0.19% | 2,607,682 |
| 2023-11-24 | 2023-11-22 | 4.440 | 573,200 | +1,800 | 0.18% | 2,545,008 |
| 2023-11-23 | 2023-11-21 | 4.690 | 571,400 | +24,600 | 0.18% | 2,679,866 |
| 2023-11-21 | 2023-11-17 | 4.300 | 546,800 | +10,000 | 0.18% | 2,351,240 |
| 2023-11-16 | 2023-11-14 | 4.370 | 536,800 | +11,000 | 0.17% | 2,345,816 |
| 2023-11-14 | 2023-11-10 | 4.560 | 525,800 | +5,000 | 0.17% | 2,397,648 |
| 2023-11-13 | 2023-11-09 | 4.700 | 520,800 | +10,000 | 0.17% | 2,447,760 |
| 2023-11-09 | 2023-11-07 | 4.910 | 510,800 | +7,000 | 0.17% | 2,508,028 |
| 2023-11-08 | 2023-11-06 | 5.090 | 503,800 | +6,400 | 0.16% | 2,564,342 |
| 2023-11-06 | 2023-11-02 | 4.840 | 497,400 | -5,000 | 0.16% | 2,407,416 |
| 2023-11-01 | 2023-10-30 | 5.070 | 502,400 | +3,000 | 0.16% | 2,547,168 |
| 2023-10-31 | 2023-10-27 | 5.090 | 499,400 | +10,000 | 0.16% | 2,541,946 |
| 2023-10-30 | 2023-10-26 | 5.180 | 489,400 | +10,000 | 0.16% | 2,535,092 |
| 2023-10-27 | 2023-10-25 | 5.180 | 479,400 | +3,000 | 0.16% | 2,483,292 |
| 2023-10-25 | 2023-10-20 | 5.380 | 476,400 | -10,600 | 0.15% | 2,563,032 |
| 2023-10-20 | 2023-10-18 | 5.850 | 487,000 | +5,000 | 0.16% | 2,848,950 |
| 2023-10-19 | 2023-10-17 | 6.230 | 482,000 | -23,400 | 0.16% | 3,002,860 |
| 2023-10-18 | 2023-10-16 | 5.230 | 505,400 | +10,000 | 0.16% | 2,643,242 |
| 2023-10-16 | 2023-10-12 | 5.580 | 495,400 | -5,000 | 0.16% | 2,764,332 |
| 2023-10-13 | 2023-10-11 | 5.470 | 500,400 | +2,000 | 0.16% | 2,737,188 |
| 2023-10-12 | 2023-10-10 | 5.350 | 498,400 | -200 | 0.16% | 2,666,440 |
| 2023-10-10 | 2023-10-06 | 5.890 | 498,600 | -2,000 | 0.16% | 2,936,754 |
| 2023-10-03 | 2023-09-28 | 5.140 | 500,600 | +5,000 | 0.16% | 2,573,084 |
| 2023-09-25 | 2023-09-21 | 5.450 | 495,600 | +2,000 | 0.16% | 2,701,020 |
| 2023-09-19 | 2023-09-15 | 5.930 | 493,600 | +15,000 | 0.16% | 2,927,048 |
| 2023-09-15 | 2023-09-13 | 5.710 | 478,600 | +2,000 | 0.15% | 2,732,806 |
| 2023-09-13 | 2023-09-11 | 6.050 | 476,600 | +200 | 0.15% | 2,883,430 |
| 2023-09-11 | 2023-09-06 | 6.400 | 476,400 | +38,600 | 0.15% | 3,048,960 |
| 2023-09-07 | 2023-09-05 | 7.020 | 437,800 | +18,000 | 0.14% | 3,073,356 |
| 2023-09-05 | 2023-08-31 | 7.550 | 419,800 | +40,000 | 0.14% | 3,169,490 |
| 2023-09-04 | 2023-08-30 | 7.650 | 379,800 | -30,000 | 0.12% | 2,905,470 |
| 2023-08-31 | 2023-08-29 | 7.410 | 409,800 | +33,000 | 0.13% | 3,036,618 |
| 2023-08-30 | 2023-08-28 | 7.130 | 376,800 | +5,000 | 0.12% | 2,686,584 |
| 2023-08-29 | 2023-08-25 | 7.290 | 371,800 | -8,000 | 0.12% | 2,710,422 |
| 2023-08-28 | 2023-08-24 | 7.290 | 379,800 | +2,000 | 0.12% | 2,768,742 |
| 2023-08-25 | 2023-08-23 | 7.180 | 377,800 | +2,000 | 0.12% | 2,712,604 |
| 2023-08-24 | 2023-08-22 | 7.460 | 375,800 | +18,000 | 0.12% | 2,803,468 |
| 2023-08-23 | 2023-08-21 | 7.150 | 357,800 | +17,000 | 0.12% | 2,558,270 |
| 2023-08-22 | 2023-08-18 | 8.140 | 340,800 | +5,000 | 0.11% | 2,774,112 |
| 2023-08-21 | 2023-08-17 | 8.690 | 335,800 | -29,000 | 0.11% | 2,918,102 |
| 2023-08-18 | 2023-08-16 | 8.000 | 364,800 | +15,000 | 0.12% | 2,918,400 |
| 2023-08-16 | 2023-08-14 | 8.350 | 349,800 | +600 | 0.11% | 2,920,830 |
| 2023-08-15 | 2023-08-11 | 8.530 | 349,200 | +15,000 | 0.11% | 2,978,676 |
| 2023-08-14 | 2023-08-10 | 8.800 | 334,200 | +14,000 | 0.11% | 2,940,960 |
| 2023-08-10 | 2023-08-08 | 8.900 | 320,200 | -400 | 0.10% | 2,849,780 |
| 2023-08-08 | 2023-08-04 | 9.300 | 320,600 | +12,000 | 0.10% | 2,981,580 |
| 2023-08-07 | 2023-08-03 | 9.450 | 308,600 | -15,000 | 0.10% | 2,916,270 |
| 2023-08-04 | 2023-08-02 | 9.460 | 323,600 | +4,600 | 0.10% | 3,061,256 |
| 2023-08-03 | 2023-08-01 | 9.990 | 319,000 | +12,000 | 0.10% | 3,186,810 |
| 2023-08-02 | 2023-07-31 | 10.420 | 307,000 | +7,200 | 0.10% | 3,198,940 |
| 2023-08-01 | 2023-07-28 | 10.240 | 299,800 | +28,400 | 0.10% | 3,069,952 |
| 2023-07-28 | 2023-07-26 | 10.780 | 271,400 | +23,000 | 0.09% | 2,925,692 |
| 2023-07-27 | 2023-07-25 | 11.140 | 248,400 | -14,400 | 0.08% | 2,767,176 |
| 2023-07-26 | 2023-07-24 | 11.000 | 262,800 | +25,000 | 0.09% | 2,890,800 |
| 2023-07-24 | 2023-07-20 | 10.860 | 237,800 | +10,000 | 0.08% | 2,582,508 |
| 2023-07-21 | 2023-07-19 | 11.020 | 227,800 | +600 | 0.07% | 2,510,356 |
| 2023-07-20 | 2023-07-18 | 10.500 | 227,200 | +1,000 | 0.07% | 2,385,600 |
| 2023-07-19 | 2023-07-14 | 10.840 | 226,200 | -11,600 | 0.07% | 2,452,008 |
| 2023-07-18 | 2023-07-13 | 10.540 | 237,800 | -16,000 | 0.08% | 2,506,412 |
| 2023-07-14 | 2023-07-12 | 10.300 | 253,800 | +28,000 | 0.08% | 2,614,140 |
| 2023-07-12 | 2023-07-10 | 11.260 | 225,800 | -16,000 | 0.07% | 2,542,508 |
| 2023-07-11 | 2023-07-07 | 9.950 | 241,800 | +4,000 | 0.08% | 2,405,910 |
| 2023-07-10 | 2023-07-06 | 10.840 | 237,800 | +10,000 | 0.08% | 2,577,752 |
| 2023-07-07 | 2023-07-05 | 11.080 | 227,800 | -46,200 | 0.07% | 2,524,024 |
| 2023-07-06 | 2023-07-04 | 9.340 | 274,000 | +5,000 | 0.09% | 2,559,160 |
| 2023-07-05 | 2023-07-03 | 9.140 | 269,000 | +10,000 | 0.09% | 2,458,660 |
| 2023-07-04 | 2023-06-30 | 8.850 | 259,000 | -5,000 | 0.08% | 2,292,150 |
| 2023-07-03 | 2023-06-29 | 8.930 | 264,000 | -19,000 | 0.09% | 2,357,520 |
| 2023-06-30 | 2023-06-28 | 8.730 | 283,000 | +3,000 | 0.09% | 2,470,590 |
| 2023-06-29 | 2023-06-27 | 8.820 | 280,000 | +15,000 | 0.09% | 2,469,600 |
| 2023-06-28 | 2023-06-26 | 8.840 | 265,000 | -10,000 | 0.09% | 2,342,600 |
| 2023-06-27 | 2023-06-23 | 9.160 | 275,000 | +10,000 | 0.09% | 2,519,000 |
| 2023-06-26 | 2023-06-21 | 9.130 | 265,000 | -23,000 | 0.09% | 2,419,450 |
| 2023-06-23 | 2023-06-20 | 8.760 | 288,000 | +3,000 | 0.09% | 2,522,880 |
| 2023-06-21 | 2023-06-19 | 8.880 | 285,000 | +8,000 | 0.09% | 2,530,800 |
| 2023-06-20 | 2023-06-16 | 8.950 | 277,000 | -3,000 | 0.09% | 2,479,150 |
| 2023-06-19 | 2023-06-15 | 9.130 | 280,000 | +14,600 | 0.09% | 2,556,400 |
| 2023-06-16 | 2023-06-14 | 8.660 | 265,400 | -10,000 | 0.09% | 2,298,364 |
| 2023-06-15 | 2023-06-13 | 8.590 | 275,400 | +10,000 | 0.09% | 2,365,686 |
| 2023-06-14 | 2023-06-12 | 8.770 | 265,400 | -7,000 | 0.09% | 2,327,558 |
| 2023-06-12 | 2023-06-08 | 8.630 | 272,400 | +15,000 | 0.09% | 2,350,812 |
| 2023-06-08 | 2023-06-06 | 8.570 | 257,400 | +10,000 | 0.08% | 2,205,918 |
| 2023-06-07 | 2023-06-05 | 8.880 | 247,400 | -10,000 | 0.08% | 2,196,912 |
| 2023-06-06 | 2023-06-02 | 9.030 | 257,400 | +10,000 | 0.08% | 2,324,322 |
| 2023-06-02 | 2023-05-31 | 8.590 | 247,400 | +400 | 0.08% | 2,125,166 |
| 2023-06-01 | 2023-05-30 | 8.940 | 247,000 | -11,800 | 0.08% | 2,208,180 |
| 2023-05-31 | 2023-05-29 | 9.320 | 258,800 | -10,000 | 0.08% | 2,412,016 |
| 2023-05-29 | 2023-05-24 | 9.070 | 268,800 | -21,000 | 0.09% | 2,438,016 |
| 2023-05-24 | 2023-05-22 | 8.540 | 289,800 | +31,000 | 0.09% | 2,474,892 |
| 2023-05-23 | 2023-05-19 | 8.940 | 258,800 | +33,800 | 0.08% | 2,313,672 |
| 2023-05-22 | 2023-05-18 | 9.810 | 225,000 | -5,000 | 0.07% | 2,207,250 |
| 2023-05-19 | 2023-05-17 | 10.620 | 230,000 | +29,800 | 0.07% | 2,442,600 |
| 2023-05-18 | 2023-05-16 | 11.760 | 200,200 | -23,800 | 0.06% | 2,354,352 |
| 2023-05-17 | 2023-05-15 | 10.700 | 224,000 | +9,800 | 0.07% | 2,396,800 |
| 2023-05-16 | 2023-05-12 | 10.440 | 214,200 | -90,000 | 0.07% | 2,236,248 |
| 2023-05-15 | 2023-05-11 | 9.690 | 304,200 | +20,000 | 0.10% | 2,947,698 |
| 2023-05-12 | 2023-05-10 | 9.940 | 284,200 | -114,800 | 0.09% | 2,824,948 |
| 2023-05-11 | 2023-05-09 | 7.710 | 399,000 | -7,800 | 0.13% | 3,076,290 |
| 2023-05-10 | 2023-05-08 | 8.350 | 406,800 | +38,000 | 0.13% | 3,396,780 |
| 2023-05-09 | 2023-05-05 | 8.230 | 368,800 | +24,400 | 0.12% | 3,035,224 |
| 2023-05-08 | 2023-05-04 | 8.300 | 344,400 | -22,600 | 0.11% | 2,858,520 |
| 2023-05-04 | 2023-05-02 | 8.220 | 367,000 | +16,000 | 0.12% | 3,016,740 |
| 2023-05-03 | 2023-04-28 | 8.370 | 351,000 | -20,000 | 0.11% | 2,937,870 |
| 2023-05-02 | 2023-04-27 | 8.290 | 371,000 | +8,000 | 0.12% | 3,075,590 |
| 2023-04-28 | 2023-04-26 | 8.260 | 363,000 | -5,000 | 0.12% | 2,998,380 |
| 2023-04-27 | 2023-04-25 | 8.180 | 368,000 | +14,000 | 0.12% | 3,010,240 |
| 2023-04-26 | 2023-04-24 | 8.280 | 354,000 | +4,600 | 0.11% | 2,931,120 |
| 2023-04-25 | 2023-04-21 | 8.900 | 349,400 | +9,600 | 0.11% | 3,109,660 |
| 2023-04-24 | 2023-04-20 | 8.860 | 339,800 | -31,600 | 0.11% | 3,010,628 |
| 2023-04-21 | 2023-04-19 | 9.950 | 371,400 | +15,000 | 0.12% | 3,695,430 |
| 2023-04-20 | 2023-04-18 | 10.340 | 356,400 | -600 | 0.12% | 3,685,176 |
| 2023-04-19 | 2023-04-17 | 10.760 | 357,000 | +18,000 | 0.12% | 3,841,320 |
| 2023-04-18 | 2023-04-14 | 10.160 | 339,000 | +33,000 | 0.11% | 3,444,240 |
| 2023-04-14 | 2023-04-12 | 10.800 | 306,000 | +15,000 | 0.10% | 3,304,800 |
| 2023-04-12 | 2023-04-06 | 10.300 | 291,000 | -1,000 | 0.09% | 2,997,300 |
| 2023-04-11 | 2023-04-04 | 10.160 | 292,000 | +28,000 | 0.09% | 2,966,720 |
| 2023-04-06 | 2023-04-03 | 10.780 | 264,000 | +20,000 | 0.09% | 2,845,920 |
| 2023-04-03 | 2023-03-30 | 11.420 | 244,000 | -1,000 | 0.08% | 2,786,480 |
| 2023-03-30 | 2023-03-28 | 12.460 | 245,000 | +2,000 | 0.08% | 3,052,700 |
| 2023-03-29 | 2023-03-27 | 11.160 | 243,000 | -4,000 | 0.08% | 2,711,880 |
| 2023-03-28 | 2023-03-24 | 11.720 | 247,000 | +16,000 | 0.08% | 2,894,840 |
| 2023-03-27 | 2023-03-23 | 12.440 | 231,000 | +6,000 | 0.07% | 2,873,640 |
| 2023-03-24 | 2023-03-22 | 12.520 | 225,000 | +5,000 | 0.07% | 2,817,000 |
| 2023-03-23 | 2023-03-21 | 13.240 | 220,000 | +5,000 | 0.07% | 2,912,800 |
| 2023-03-22 | 2023-03-20 | 13.160 | 215,000 | -11,000 | 0.07% | 2,829,400 |
| 2023-03-21 | 2023-03-17 | 12.980 | 226,000 | +9,000 | 0.07% | 2,933,480 |
| 2023-03-20 | 2023-03-16 | 12.240 | 217,000 | -9,000 | 0.07% | 2,656,080 |
| 2023-03-17 | 2023-03-15 | 12.380 | 226,000 | +5,000 | 0.07% | 2,797,880 |
| 2023-03-16 | 2023-03-14 | 12.800 | 221,000 | +51,000 | 0.07% | 2,828,800 |
| 2023-03-15 | 2023-03-13 | 13.980 | 170,000 | +17,000 | 0.06% | 2,376,600 |
| 2023-03-14 | 2023-03-10 | 14.280 | 153,000 | -2,000 | 0.05% | 2,184,840 |
| 2023-03-10 | 2023-03-08 | 14.580 | 155,000 | +28,000 | 0.05% | 2,259,900 |
| 2023-03-09 | 2023-03-07 | 15.280 | 127,000 | +11,600 | 0.04% | 1,940,560 |
| 2023-03-08 | 2023-03-06 | 15.100 | 115,400 | -135,000 | 0.04% | 1,742,540 |
| 2023-03-07 | 2023-03-03 | 12.980 | 250,400 | +23,000 | 0.08% | 3,250,192 |
| 2023-03-06 | 2023-03-02 | 13.440 | 227,400 | -22,800 | 0.07% | 3,056,256 |
| 2023-03-03 | 2023-03-01 | 13.040 | 250,200 | +72,000 | 0.08% | 3,262,608 |
| 2023-03-02 | 2023-02-28 | 12.560 | 178,200 | +9,800 | 0.06% | 2,238,192 |
| 2023-03-01 | 2023-02-27 | 13.320 | 168,400 | +1,800 | 0.05% | 2,243,088 |
| 2023-02-28 | 2023-02-24 | 13.120 | 166,600 | -56,800 | 0.05% | 2,185,792 |
| 2023-02-27 | 2023-02-23 | 12.800 | 223,400 | +9,000 | 0.07% | 2,859,520 |
| 2023-02-24 | 2023-02-22 | 12.780 | 214,400 | -26,000 | 0.07% | 2,740,032 |
| 2023-02-23 | 2023-02-21 | 10.160 | 240,400 | +17,800 | 0.08% | 2,442,464 |
| 2023-02-22 | 2023-02-20 | 11.480 | 222,600 | -18,000 | 0.07% | 2,555,448 |
| 2023-02-21 | 2023-02-17 | 11.240 | 240,600 | -2,600 | 0.08% | 2,704,344 |
| 2023-02-20 | 2023-02-16 | 11.020 | 243,200 | +105,600 | 0.08% | 2,680,064 |
| 2023-02-17 | 2023-02-15 | 14.900 | 137,600 | -29,000 | 0.04% | 2,050,240 |
| 2023-02-16 | 2023-02-14 | 12.600 | 166,600 | -96,600 | 0.05% | 2,099,160 |
| 2023-02-15 | 2023-02-13 | 10.980 | 263,200 | +26,800 | 0.09% | 2,889,936 |
| 2023-02-14 | 2023-02-10 | 10.500 | 236,400 | -119,800 | 0.08% | 2,482,200 |
| 2023-02-13 | 2023-02-09 | 9.640 | 356,200 | -49,400 | 0.12% | 3,433,768 |
| 2023-02-10 | 2023-02-08 | 8.930 | 405,600 | +74,000 | 0.13% | 3,622,008 |
| 2023-02-09 | 2023-02-07 | 8.590 | 331,600 | -17,800 | 0.11% | 2,848,444 |
| 2023-02-08 | 2023-02-06 | 7.570 | 349,400 | +81,800 | 0.11% | 2,644,958 |
| 2023-02-07 | 2023-02-03 | 8.030 | 267,600 | -99,000 | 0.09% | 2,148,828 |
| 2023-02-06 | 2023-02-02 | 6.540 | 366,600 | +12,000 | 0.12% | 2,397,564 |
| 2023-02-02 | 2023-01-31 | 5.890 | 354,600 | -20,000 | 0.11% | 2,088,594 |
| 2023-02-01 | 2023-01-30 | 5.990 | 374,600 | +5,000 | 0.12% | 2,243,854 |
| 2023-01-31 | 2023-01-27 | 6.280 | 369,600 | +6,000 | 0.12% | 2,321,088 |
| 2023-01-26 | 2023-01-19 | 5.550 | 363,600 | +1,000 | 0.12% | 2,017,980 |
| 2023-01-20 | 2023-01-18 | 5.590 | 362,600 | +34,000 | 0.12% | 2,026,934 |
| 2023-01-18 | 2023-01-16 | 6.520 | 328,600 | +4,000 | 0.11% | 2,142,472 |
| 2023-01-17 | 2023-01-13 | 6.610 | 324,600 | -10,000 | 0.11% | 2,145,606 |
| 2023-01-13 | 2023-01-11 | 6.580 | 334,600 | +4,000 | 0.11% | 2,201,668 |
| 2023-01-12 | 2023-01-10 | 6.740 | 330,600 | -1,000 | 0.11% | 2,228,244 |
| 2023-01-11 | 2023-01-09 | 7.180 | 331,600 | +8,000 | 0.11% | 2,380,888 |
| 2023-01-10 | 2023-01-06 | 6.110 | 323,600 | +4,000 | 0.10% | 1,977,196 |
| 2023-01-09 | 2023-01-05 | 6.200 | 319,600 | +8,000 | 0.10% | 1,981,520 |
| 2023-01-06 | 2023-01-04 | 6.590 | 311,600 | +23,000 | 0.10% | 2,053,444 |
| 2023-01-05 | 2023-01-03 | 6.370 | 288,600 | +6,000 | 0.09% | 1,838,382 |
| 2023-01-04 | 2022-12-30 | 6.130 | 282,600 | -11,800 | 0.09% | 1,732,338 |
| 2023-01-03 | 2022-12-29 | 6.030 | 294,400 | -1,000 | 0.10% | 1,775,232 |
| 2022-12-28 | 2022-12-22 | 6.050 | 295,400 | -1,400 | 0.10% | 1,787,170 |
| 2022-12-22 | 2022-12-20 | 6.240 | 296,800 | +32,000 | 0.10% | 1,852,032 |
| 2022-12-21 | 2022-12-19 | 6.400 | 264,800 | -4,200 | 0.09% | 1,694,720 |
| 2022-12-20 | 2022-12-16 | 7.140 | 269,000 | +1,200 | 0.09% | 1,920,660 |
| 2022-12-19 | 2022-12-15 | 7.330 | 267,800 | -16,400 | 0.09% | 1,962,974 |
| 2022-12-16 | 2022-12-14 | 6.930 | 284,200 | +7,000 | 0.09% | 1,969,506 |
| 2022-12-15 | 2022-12-13 | 7.590 | 277,200 | +35,200 | 0.09% | 2,103,948 |
| 2022-12-14 | 2022-12-12 | 8.200 | 242,000 | +16,600 | 0.08% | 1,984,400 |
| 2022-12-13 | 2022-12-09 | 7.800 | 225,400 | -4,600 | 0.07% | 1,758,120 |
| 2022-12-12 | 2022-12-08 | 8.090 | 230,000 | +17,400 | 0.07% | 1,860,700 |
| 2022-12-09 | 2022-12-07 | 8.020 | 212,600 | -13,600 | 0.07% | 1,705,052 |
| 2022-12-08 | 2022-12-06 | 8.190 | 226,200 | -1,400 | 0.07% | 1,852,578 |
| 2022-12-06 | 2022-12-02 | 4.630 | 227,600 | -10,000 | 0.07% | 1,053,788 |
| 2022-12-02 | 2022-11-30 | 4.850 | 237,600 | +31,600 | 0.08% | 1,152,360 |
| 2022-12-01 | 2022-11-29 | 4.930 | 206,000 | +4,000 | 0.07% | 1,015,580 |
| 2022-11-29 | 2022-11-25 | 5.490 | 202,000 | +11,800 | 0.07% | 1,108,980 |
| 2022-11-28 | 2022-11-24 | 5.520 | 190,200 | +19,600 | 0.06% | 1,049,904 |
| 2022-11-25 | 2022-11-23 | 6.730 | 170,600 | +2,000 | 0.06% | 1,148,138 |
| 2022-11-23 | 2022-11-21 | 8.120 | 168,600 | +1,000 | 0.05% | 1,369,032 |
| 2022-11-21 | 2022-11-17 | 9.180 | 167,600 | +3,000 | 0.05% | 1,538,568 |
| 2022-11-18 | 2022-11-16 | 8.880 | 164,600 | +11,000 | 0.05% | 1,461,648 |
| 2022-11-15 | 2022-11-11 | 9.220 | 153,600 | +10,000 | 0.05% | 1,416,192 |
| 2022-11-09 | 2022-11-07 | 10.980 | 143,600 | -10,000 | 0.05% | 1,576,728 |
| 2022-11-08 | 2022-11-04 | 9.760 | 153,600 | +10,000 | 0.05% | 1,499,136 |
| 2022-11-01 | 2022-10-28 | 9.060 | 143,600 | -2,000 | 0.05% | 1,301,016 |
| 2022-10-20 | 2022-10-18 | 10.100 | 145,600 | +2,000 | 0.05% | 1,470,560 |
| 2022-09-30 | 2022-09-28 | 11.920 | 143,600 | +10,000 | 0.05% | 1,711,712 |
| 2022-09-29 | 2022-09-27 | 11.980 | 133,600 | -400 | 0.04% | 1,600,528 |
| 2022-09-27 | 2022-09-23 | 12.700 | 134,000 | +1,000 | 0.04% | 1,701,800 |
| 2022-09-26 | 2022-09-22 | 13.220 | 133,000 | -1,000 | 0.04% | 1,758,260 |
| 2022-09-23 | 2022-09-21 | 12.660 | 134,000 | +1,000 | 0.04% | 1,696,440 |
| 2022-09-22 | 2022-09-20 | 13.380 | 133,000 | -1,000 | 0.04% | 1,779,540 |
| 2022-09-21 | 2022-09-19 | 13.840 | 134,000 | -2,000 | 0.04% | 1,854,560 |
| 2022-09-20 | 2022-09-16 | 13.920 | 136,000 | -49,000 | 0.04% | 1,893,120 |
| 2022-09-19 | 2022-09-15 | 14.360 | 185,000 | -52,800 | 0.06% | 2,656,600 |
| 2022-09-16 | 2022-09-14 | 12.300 | 237,800 | +5,800 | 0.08% | 2,924,940 |
| 2022-09-13 | 2022-09-08 | 15.300 | 232,000 | -59,400 | 0.08% | 3,549,600 |
| 2022-09-09 | 2022-09-07 | 14.760 | 291,400 | -53,000 | 0.09% | 4,301,064 |
| 2022-09-08 | 2022-09-06 | 12.920 | 344,400 | -58,000 | 0.11% | 4,449,648 |
| 2022-09-07 | 2022-09-05 | 16.200 | 402,400 | -139,000 | 0.13% | 6,518,880 |
| 2022-09-02 | 2022-08-31 | 8.790 | 541,400 | -2,000 | 0.18% | 4,758,906 |
| 2022-08-31 | 2022-08-29 | 9.220 | 543,400 | +1,200 | 0.18% | 5,010,148 |
| 2022-08-30 | 2022-08-26 | 9.550 | 542,200 | -1,000 | 0.18% | 5,178,010 |
| 2022-08-29 | 2022-08-25 | 9.360 | 543,200 | +1,800 | 0.18% | 5,084,352 |
| 2022-08-25 | 2022-08-23 | 9.820 | 541,400 | -1,000 | 0.18% | 5,316,548 |
| 2022-08-24 | 2022-08-22 | 9.870 | 542,400 | +5,000 | 0.18% | 5,353,488 |
| 2022-08-15 | 2022-08-11 | 8.830 | 537,400 | +2,800 | 0.17% | 4,745,242 |
| 2022-08-12 | 2022-08-10 | 8.200 | 534,600 | +600 | 0.17% | 4,383,720 |
| 2022-08-11 | 2022-08-09 | 8.330 | 534,000 | +600 | 0.17% | 4,448,220 |
| 2022-08-10 | 2022-08-08 | 8.350 | 533,400 | +1,000 | 0.17% | 4,453,890 |
| 2022-08-04 | 2022-08-02 | 9.210 | 532,400 | +2,000 | 0.17% | 4,903,404 |
| 2022-07-18 | 2022-07-14 | 14.860 | 530,400 | -5,200 | 0.17% | 7,881,744 |
| 2022-07-14 | 2022-07-12 | 15.800 | 535,600 | +5,200 | 0.17% | 8,462,480 |
| 2022-07-13 | 2022-07-11 | 16.500 | 530,400 | -2,800 | 0.17% | 8,751,600 |
| 2022-07-11 | 2022-07-07 | 16.980 | 533,200 | +2,800 | 0.17% | 9,053,736 |
| 2022-06-16 | 2022-06-14 | 17.920 | 530,400 | -1,000 | 0.17% | 9,504,768 |
| 2022-06-15 | 2022-06-13 | 18.520 | 531,400 | +800 | 0.17% | 9,841,528 |
| 2022-06-13 | 2022-06-09 | 19.000 | 530,600 | -2,200 | 0.17% | 10,081,400 |
| 2022-06-09 | 2022-06-07 | 18.840 | 532,800 | -7,000 | 0.17% | 10,037,952 |
| 2022-06-07 | 2022-06-02 | 19.720 | 539,800 | +485,800 | 0.17% | 10,644,856 |
| 2022-05-20 | 2022-05-18 | 21.600 | 54,000 | +2,000 | 0.02% | 1,166,400 |
| 2022-05-18 | 2022-05-16 | 22.000 | 52,000 | +5,000 | 0.02% | 1,144,000 |
| 2022-04-26 | 2022-04-22 | 21.300 | 47,000 | +1,000 | 0.02% | 1,001,100 |
| 2022-04-22 | 2022-04-20 | 21.600 | 46,000 | -3,800 | 0.01% | 993,600 |
| 2022-04-13 | 2022-04-11 | 18.320 | 49,800 | +3,800 | 0.02% | 912,336 |
| 2022-04-11 | 2022-04-07 | 26.000 | 46,000 | -5,000 | 0.01% | 1,196,000 |
| 2022-04-07 | 2022-04-04 | 14.100 | 51,000 | +5,000 | 0.02% | 719,100 |
| 2022-03-23 | 2022-03-21 | 14.780 | 46,000 | -200 | 0.01% | 679,880 |
| 2021-10-27 | 2021-10-25 | 31.000 | 46,200 | +2,400 | 0.02% | 1,432,200 |
| 2021-09-23 | 2021-09-20 | 31.700 | 43,800 | -400 | 0.01% | 1,388,460 |
| 2021-09-13 | 2021-09-09 | 33.450 | 44,200 | +1,400 | 0.01% | 1,478,490 |
| 2021-09-10 | 2021-09-08 | 31.350 | 42,800 | +1,400 | 0.01% | 1,341,780 |
| 2021-08-19 | 2021-08-17 | 32.050 | 41,400 | -600 | 0.01% | 1,326,870 |
| 2021-08-18 | 2021-08-16 | 32.800 | 42,000 | -1,000 | 0.01% | 1,377,600 |
| 2021-08-16 | 2021-08-12 | 36.300 | 43,000 | +1,600 | 0.01% | 1,560,900 |
| 2021-08-02 | 2021-07-29 | 34.100 | 41,400 | -400 | 0.01% | 1,411,740 |
| 2021-07-23 | 2021-07-21 | 37.800 | 41,800 | +1,000 | 0.01% | 1,580,040 |
| 2021-07-20 | 2021-07-16 | 38.600 | 40,800 | +200 | 0.01% | 1,574,880 |
| 2021-07-19 | 2021-07-15 | 40.800 | 40,600 | +1,000 | 0.01% | 1,656,480 |
| 2021-07-16 | 2021-07-14 | 41.400 | 39,600 | +9,600 | 0.01% | 1,639,440 |
| 2021-07-15 | 2021-07-13 | 39.800 | 30,000 | -400 | 0.01% | 1,194,000 |
| 2021-07-09 | 2021-07-07 | 38.300 | 30,400 | +400 | 0.01% | 1,164,320 |
| 2021-05-07 | 2021-05-05 | 20.500 | 30,000 | -35,000 | 0.01% | 615,000 |
| 2021-05-04 | 2021-04-30 | 28.000 | 65,000 | +20,000 | 0.02% | 1,820,000 |
| 2021-04-29 | 2021-04-27 | 30.750 | 45,000 | -65,000 | 0.01% | 1,383,750 |
| 2021-04-28 | 2021-04-26 | 31.100 | 110,000 | -5,000 | 0.04% | 3,421,000 |
| 2021-04-27 | 2021-04-23 | 30.750 | 115,000 | -5,000 | 0.04% | 3,536,250 |
| 2021-04-26 | 2021-04-22 | 15.700 | 120,000 | -290,000 | 0.04% | 1,884,000 |
| 2021-04-14 | 2021-04-12 | 3.700 | 410,000 | -10,000 | 0.14% | 1,517,000 |
| 2021-03-09 | 2021-03-05 | 2.530 | 420,000 | +5,000 | 0.14% | 1,062,600 |
| 2021-02-26 | 2021-02-24 | 3.270 | 415,000 | -70,000 | 0.14% | 1,357,050 |
| 2021-02-25 | 2021-02-23 | 3.520 | 485,000 | -5,000 | 0.16% | 1,707,200 |
| 2021-02-24 | 2021-02-22 | 3.260 | 490,000 | -75,000 | 0.16% | 1,597,400 |
| 2021-02-23 | 2021-02-19 | 3.260 | 565,000 | -120,000 | 0.19% | 1,841,900 |
| 2021-02-22 | 2021-02-18 | 3.500 | 685,000 | +80,000 | 0.23% | 2,397,500 |
| 2021-02-16 | 2021-02-09 | 2.100 | 605,000 | +10,000 | 0.20% | 1,270,500 |
| 2020-05-19 | 2020-05-15 | 1.300 | 595,000 | -30,000 | 0.20% | 773,500 |
| 2020-04-28 | 2020-04-24 | 1.300 | 625,000 | -35,000 | 0.21% | 812,500 |
| 2019-12-23 | 2019-12-19 | 2.230 | 660,000 | +10,000 | 0.22% | 1,471,800 |
| 2019-12-16 | 2019-12-12 | 2.280 | 650,000 | -95,000 | 0.22% | 1,482,000 |
| 2019-08-06 | 2019-08-02 | 1.270 | 745,000 | -110,000 | 0.25% | 946,150 |
| 2019-02-28 | 2019-02-26 | 1.630 | 855,000 | +110,000 | 0.29% | 1,393,650 |
| 2019-02-11 | 2019-02-04 | 1.320 | 745,000 | -30,000 | 0.25% | 983,400 |
| 2019-02-01 | 2019-01-30 | 1.400 | 775,000 | +30,000 | 0.26% | 1,085,000 |
| 2018-12-21 | 2018-12-19 | 1.360 | 745,000 | -20,000 | 0.25% | 1,013,200 |
| 2018-12-17 | 2018-12-13 | 1.430 | 765,000 | +20,000 | 0.26% | 1,093,950 |
| 2018-12-04 | 2018-11-30 | 1.400 | 745,000 | -10,000 | 0.25% | 1,043,000 |
| 2018-11-27 | 2018-11-23 | 1.440 | 755,000 | +10,000 | 0.25% | 1,087,200 |
| 2018-11-23 | 2018-11-21 | 1.440 | 745,000 | -30,000 | 0.25% | 1,072,800 |
| 2018-11-20 | 2018-11-16 | 1.450 | 775,000 | -20,000 | 0.26% | 1,123,750 |
| 2018-11-19 | 2018-11-15 | 1.440 | 795,000 | +20,000 | 0.27% | 1,144,800 |
| 2018-11-16 | 2018-11-14 | 1.410 | 775,000 | -140,000 | 0.26% | 1,092,750 |
| 2018-11-15 | 2018-11-13 | 1.330 | 915,000 | +20,000 | 0.30% | 1,216,950 |
| 2018-11-13 | 2018-11-09 | 1.230 | 895,000 | -20,000 | 0.30% | 1,100,850 |
| 2018-11-12 | 2018-11-08 | 1.210 | 915,000 | +70,000 | 0.30% | 1,107,150 |
| 2018-09-21 | 2018-09-19 | 1.110 | 845,000 | +50,000 | 0.28% | 937,950 |
| 2018-09-14 | 2018-09-12 | 1.040 | 795,000 | -30,000 | 0.27% | 826,800 |
| 2018-09-12 | 2018-09-10 | 1.100 | 825,000 | -30,000 | 0.27% | 907,500 |
| 2018-09-11 | 2018-09-07 | 1.190 | 855,000 | -40,000 | 0.29% | 1,017,450 |
| 2018-09-07 | 2018-09-05 | 1.220 | 895,000 | +40,000 | 0.30% | 1,091,900 |
| 2018-09-04 | 2018-08-31 | 1.380 | 855,000 | -120,000 | 0.29% | 1,179,900 |
| 2018-09-03 | 2018-08-30 | 1.360 | 975,000 | -20,000 | 0.33% | 1,326,000 |
| 2018-08-31 | 2018-08-29 | 1.330 | 995,000 | +40,000 | 0.33% | 1,323,350 |
| 2018-08-30 | 2018-08-28 | 1.380 | 955,000 | +80,000 | 0.32% | 1,317,900 |
| 2018-08-28 | 2018-08-24 | 1.430 | 875,000 | +20,000 | 0.29% | 1,251,250 |
| 2018-08-24 | 2018-08-22 | 1.500 | 855,000 | +35,000 | 0.29% | 1,282,500 |
| 2018-08-22 | 2018-08-20 | 1.500 | 820,000 | -105,000 | 0.27% | 1,230,000 |
| 2018-08-21 | 2018-08-17 | 1.470 | 925,000 | -20,000 | 0.31% | 1,359,750 |
| 2018-08-20 | 2018-08-16 | 1.450 | 945,000 | 0.32% | 1,370,250 |
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