History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 5,099,800 | +0 | 0.84% | 5,915,768 |
| 2025-10-13 | 2025-10-09 | 1.140 | 5,099,800 | +0 | 0.84% | 5,813,772 |
| 2025-10-10 | 2025-10-08 | 1.160 | 5,099,800 | +69,000 | 0.84% | 5,915,768 |
| 2025-10-09 | 2025-10-06 | 1.260 | 5,030,800 | -106,000 | 0.83% | 6,338,808 |
| 2025-10-08 | 2025-10-03 | 1.110 | 5,136,800 | -73,000 | 0.85% | 5,701,848 |
| 2025-09-29 | 2025-09-25 | 0.930 | 5,209,800 | -18,200 | 0.86% | 4,845,114 |
| 2025-09-25 | 2025-09-23 | 0.950 | 5,228,000 | -10,000 | 0.87% | 4,966,600 |
| 2025-09-23 | 2025-09-19 | 0.970 | 5,238,000 | +26,000 | 0.87% | 5,080,860 |
| 2025-09-22 | 2025-09-18 | 1.010 | 5,212,000 | +90,000 | 0.86% | 5,264,120 |
| 2025-09-16 | 2025-09-12 | 0.980 | 5,122,000 | +50,000 | 0.85% | 5,019,560 |
| 2025-09-15 | 2025-09-11 | 0.990 | 5,072,000 | +20,000 | 0.84% | 5,021,280 |
| 2025-09-11 | 2025-09-09 | 1.030 | 5,052,000 | +20,000 | 0.84% | 5,203,560 |
| 2025-09-09 | 2025-09-05 | 0.950 | 5,032,000 | +40,000 | 0.83% | 4,780,400 |
| 2025-09-08 | 2025-09-04 | 0.940 | 4,992,000 | -117,000 | 0.83% | 4,692,480 |
| 2025-09-04 | 2025-09-02 | 1.170 | 5,109,000 | -10,000 | 0.85% | 5,977,530 |
| 2025-09-03 | 2025-09-01 | 1.240 | 5,119,000 | -53,000 | 0.85% | 6,347,560 |
| 2025-08-29 | 2025-08-27 | 1.120 | 5,172,000 | -20,000 | 0.86% | 5,792,640 |
| 2025-08-28 | 2025-08-26 | 1.170 | 5,192,000 | -10,000 | 0.86% | 6,074,640 |
| 2025-08-25 | 2025-08-21 | 1.160 | 5,202,000 | -19,000 | 1.03% | 6,034,320 |
| 2025-08-22 | 2025-08-20 | 1.180 | 5,221,000 | +60,000 | 1.04% | 6,160,780 |
| 2025-08-21 | 2025-08-19 | 1.170 | 5,161,000 | +4,000 | 1.02% | 6,038,370 |
| 2025-08-20 | 2025-08-18 | 1.270 | 5,157,000 | +9,000 | 1.02% | 6,549,390 |
| 2025-08-19 | 2025-08-15 | 1.350 | 5,148,000 | +62,000 | 1.02% | 6,949,800 |
| 2025-08-18 | 2025-08-14 | 1.230 | 5,086,000 | +133,000 | 1.01% | 6,255,780 |
| 2025-08-15 | 2025-08-13 | 1.080 | 4,953,000 | -130,000 | 0.98% | 5,349,240 |
| 2025-08-14 | 2025-08-12 | 0.910 | 5,083,000 | +30,000 | 1.01% | 4,625,530 |
| 2025-08-12 | 2025-08-08 | 0.850 | 5,053,000 | -70,000 | 1.00% | 4,295,050 |
| 2025-08-08 | 2025-08-06 | 0.800 | 5,123,000 | -49,600 | 1.02% | 4,098,400 |
| 2025-08-06 | 2025-08-04 | 0.730 | 5,172,600 | +49,600 | 1.03% | 3,775,998 |
| 2025-08-05 | 2025-08-01 | 0.710 | 5,123,000 | +10,000 | 1.02% | 3,637,330 |
| 2025-08-04 | 2025-07-31 | 0.720 | 5,113,000 | +110,000 | 1.01% | 3,681,360 |
| 2025-07-30 | 2025-07-28 | 0.770 | 5,003,000 | -20,000 | 0.99% | 3,852,310 |
| 2025-07-28 | 2025-07-24 | 0.820 | 5,023,000 | +50,000 | 1.00% | 4,118,860 |
| 2025-07-24 | 2025-07-22 | 0.780 | 4,973,000 | +20,000 | 0.99% | 3,878,940 |
| 2025-07-23 | 2025-07-21 | 0.780 | 4,953,000 | +20,000 | 0.98% | 3,863,340 |
| 2025-07-14 | 2025-07-10 | 0.800 | 4,933,000 | -30,000 | 0.98% | 3,946,400 |
| 2025-07-10 | 2025-07-08 | 0.770 | 4,963,000 | +30,000 | 0.98% | 3,821,510 |
| 2025-07-09 | 2025-07-07 | 0.740 | 4,933,000 | +36,000 | 0.98% | 3,650,420 |
| 2025-07-08 | 2025-07-04 | 0.780 | 4,897,000 | -30,000 | 0.97% | 3,819,660 |
| 2025-07-04 | 2025-07-02 | 0.770 | 4,927,000 | -13,600 | 0.98% | 3,793,790 |
| 2025-07-03 | 2025-06-30 | 0.800 | 4,940,600 | -50,000 | 0.98% | 3,952,480 |
| 2025-07-02 | 2025-06-27 | 0.820 | 4,990,600 | +56,000 | 0.99% | 4,092,292 |
| 2025-06-17 | 2025-06-13 | 0.720 | 4,934,600 | +27,000 | 0.98% | 3,552,912 |
| 2025-06-16 | 2025-06-12 | 0.780 | 4,907,600 | -109,800 | 0.97% | 3,827,928 |
| 2025-06-10 | 2025-06-06 | 0.690 | 5,017,400 | -5,000 | 1.00% | 3,462,006 |
| 2025-05-30 | 2025-05-28 | 0.650 | 5,022,400 | +20,000 | 1.00% | 3,264,560 |
| 2025-05-21 | 2025-05-19 | 0.670 | 5,002,400 | +29,800 | 0.99% | 3,351,608 |
| 2025-05-20 | 2025-05-16 | 0.670 | 4,972,600 | +40,000 | 0.99% | 3,331,642 |
| 2025-05-14 | 2025-05-12 | 0.760 | 4,932,600 | -30,000 | 0.98% | 3,748,776 |
| 2025-05-08 | 2025-05-06 | 0.650 | 4,962,600 | -42,000 | 0.98% | 3,225,690 |
| 2025-04-14 | 2025-04-10 | 0.660 | 5,004,600 | +30,000 | 0.99% | 3,303,036 |
| 2025-04-10 | 2025-04-08 | 0.650 | 4,974,600 | -20,000 | 0.99% | 3,233,490 |
| 2025-04-09 | 2025-04-07 | 0.600 | 4,994,600 | +30,000 | 0.99% | 2,996,760 |
| 2025-04-08 | 2025-04-03 | 0.750 | 4,964,600 | +20,000 | 0.98% | 3,723,450 |
| 2025-04-01 | 2025-03-28 | 0.820 | 4,944,600 | -50,000 | 0.98% | 4,054,572 |
| 2025-03-28 | 2025-03-26 | 0.860 | 4,994,600 | +50,000 | 0.99% | 4,295,356 |
| 2025-03-17 | 2025-03-13 | 0.960 | 4,944,600 | -90,400 | 0.98% | 4,746,816 |
| 2025-03-14 | 2025-03-12 | 1.010 | 5,035,000 | +20,000 | 1.00% | 5,085,350 |
| 2025-03-11 | 2025-03-07 | 0.950 | 5,015,000 | +1,400 | 0.99% | 4,764,250 |
| 2025-03-10 | 2025-03-06 | 0.940 | 5,013,600 | +12,000 | 0.99% | 4,712,784 |
| 2025-03-06 | 2025-03-04 | 0.880 | 5,001,600 | -100,000 | 0.99% | 4,401,408 |
| 2025-03-05 | 2025-03-03 | 0.890 | 5,101,600 | -20,000 | 1.01% | 4,540,424 |
| 2025-03-04 | 2025-02-28 | 0.910 | 5,121,600 | +21,000 | 1.02% | 4,660,656 |
| 2025-02-28 | 2025-02-26 | 0.960 | 5,100,600 | -50,000 | 1.01% | 4,896,576 |
| 2025-02-27 | 2025-02-25 | 0.940 | 5,150,600 | +50,000 | 1.02% | 4,841,564 |
| 2025-02-25 | 2025-02-21 | 1.000 | 5,100,600 | +140,000 | 1.01% | 5,100,600 |
| 2025-02-24 | 2025-02-20 | 0.990 | 4,960,600 | +12,000 | 0.98% | 4,910,994 |
| 2025-02-21 | 2025-02-19 | 1.000 | 4,948,600 | +57,000 | 0.98% | 4,948,600 |
| 2025-02-20 | 2025-02-18 | 1.030 | 4,891,600 | -200,000 | 0.97% | 5,038,348 |
| 2025-02-18 | 2025-02-14 | 0.990 | 5,091,600 | +200,000 | 1.01% | 5,040,684 |
| 2025-02-17 | 2025-02-13 | 0.940 | 4,891,600 | -80,000 | 0.97% | 4,598,104 |
| 2025-02-13 | 2025-02-11 | 0.960 | 4,971,600 | +30,000 | 0.99% | 4,772,736 |
| 2025-02-12 | 2025-02-10 | 1.030 | 4,941,600 | +3,000 | 0.98% | 5,089,848 |
| 2025-02-11 | 2025-02-07 | 1.050 | 4,938,600 | +81,200 | 0.98% | 5,185,530 |
| 2025-02-07 | 2025-02-05 | 0.880 | 4,857,400 | -65,000 | 0.96% | 4,274,512 |
| 2025-02-06 | 2025-02-04 | 0.890 | 4,922,400 | -118,000 | 0.98% | 4,380,936 |
| 2025-02-04 | 2025-01-28 | 0.810 | 5,040,400 | +30,000 | 1.00% | 4,082,724 |
| 2025-02-03 | 2025-01-24 | 0.850 | 5,010,400 | +120,000 | 0.99% | 4,258,840 |
| 2025-01-24 | 2025-01-22 | 0.700 | 4,890,400 | -20,000 | 0.97% | 3,423,280 |
| 2025-01-23 | 2025-01-21 | 0.730 | 4,910,400 | +70,000 | 0.97% | 3,584,592 |
| 2025-01-21 | 2025-01-17 | 0.640 | 4,840,400 | +50,000 | 0.96% | 3,097,856 |
| 2025-01-15 | 2025-01-13 | 0.670 | 4,790,400 | +20,000 | 0.95% | 3,209,568 |
| 2025-01-03 | 2024-12-31 | 0.880 | 4,770,400 | +9,000 | 0.95% | 4,197,952 |
| 2025-01-02 | 2024-12-27 | 0.930 | 4,761,400 | +3,000 | 0.94% | 4,428,102 |
| 2024-12-30 | 2024-12-24 | 0.940 | 4,758,400 | +5,000 | 0.94% | 4,472,896 |
| 2024-12-23 | 2024-12-19 | 0.960 | 4,753,400 | -5,000 | 0.94% | 4,563,264 |
| 2024-12-20 | 2024-12-18 | 0.980 | 4,758,400 | +4,000 | 0.94% | 4,663,232 |
| 2024-12-19 | 2024-12-17 | 0.980 | 4,754,400 | -50,000 | 0.94% | 4,659,312 |
| 2024-12-10 | 2024-12-06 | 1.180 | 4,804,400 | +10,000 | 0.95% | 5,669,192 |
| 2024-12-06 | 2024-12-04 | 1.150 | 4,794,400 | +6,000 | 0.95% | 5,513,560 |
| 2024-12-05 | 2024-12-03 | 1.230 | 4,788,400 | +50,000 | 0.95% | 5,889,732 |
| 2024-11-26 | 2024-11-22 | 1.130 | 4,738,400 | +20,000 | 0.94% | 5,354,392 |
| 2024-11-18 | 2024-11-14 | 1.290 | 4,718,400 | +20,000 | 0.94% | 6,086,736 |
| 2024-11-15 | 2024-11-13 | 1.340 | 4,698,400 | -10,000 | 0.93% | 6,295,856 |
| 2024-11-14 | 2024-11-12 | 1.420 | 4,708,400 | -9,000 | 0.93% | 6,685,928 |
| 2024-11-13 | 2024-11-11 | 1.500 | 4,717,400 | -10,000 | 0.94% | 7,076,100 |
| 2024-11-08 | 2024-11-06 | 1.460 | 4,727,400 | -23,000 | 0.94% | 6,902,004 |
| 2024-11-07 | 2024-11-05 | 1.500 | 4,750,400 | +30,000 | 1.10% | 7,125,600 |
| 2024-11-05 | 2024-11-01 | 1.400 | 4,720,400 | +15,400 | 1.09% | 6,608,560 |
| 2024-11-04 | 2024-10-31 | 1.400 | 4,705,000 | -10,000 | 1.09% | 6,587,000 |
| 2024-10-31 | 2024-10-29 | 1.500 | 4,715,000 | +43,000 | 1.09% | 7,072,500 |
| 2024-10-30 | 2024-10-28 | 1.470 | 4,672,000 | -49,800 | 1.08% | 6,867,840 |
| 2024-10-29 | 2024-10-25 | 1.430 | 4,721,800 | +6,000 | 1.09% | 6,752,174 |
| 2024-10-25 | 2024-10-23 | 1.460 | 4,715,800 | -5,600 | 1.09% | 6,885,068 |
| 2024-10-24 | 2024-10-22 | 1.520 | 4,721,400 | -40,000 | 1.09% | 7,176,528 |
| 2024-10-23 | 2024-10-21 | 1.620 | 4,761,400 | -55,000 | 1.10% | 7,713,468 |
| 2024-10-22 | 2024-10-18 | 1.510 | 4,816,400 | +14,400 | 1.12% | 7,272,764 |
| 2024-10-21 | 2024-10-17 | 1.430 | 4,802,000 | -2,400 | 1.11% | 6,866,860 |
| 2024-10-18 | 2024-10-16 | 1.250 | 4,804,400 | -73,200 | 1.11% | 6,005,500 |
| 2024-10-17 | 2024-10-15 | 1.280 | 4,877,600 | +40,000 | 1.13% | 6,243,328 |
| 2024-10-16 | 2024-10-14 | 1.330 | 4,837,600 | -1,000 | 1.12% | 6,434,008 |
| 2024-10-15 | 2024-10-10 | 1.410 | 4,838,600 | +183,200 | 1.12% | 6,822,426 |
| 2024-10-14 | 2024-10-09 | 1.530 | 4,655,400 | +40,800 | 1.08% | 7,122,762 |
| 2024-10-10 | 2024-10-08 | 1.760 | 4,614,600 | +139,400 | 1.07% | 8,121,696 |
| 2024-10-09 | 2024-10-07 | 2.410 | 4,475,200 | -84,600 | 1.04% | 10,785,232 |
| 2024-10-08 | 2024-10-04 | 1.100 | 4,559,800 | +37,400 | 1.06% | 5,015,780 |
| 2024-10-07 | 2024-10-03 | 0.850 | 4,522,400 | +82,400 | 1.05% | 3,844,040 |
| 2024-10-04 | 2024-10-02 | 1.010 | 4,440,000 | +17,600 | 1.03% | 4,484,400 |
| 2024-10-03 | 2024-09-30 | 0.950 | 4,422,400 | +75,200 | 1.02% | 4,201,280 |
| 2024-10-02 | 2024-09-27 | 0.710 | 4,347,200 | +70,000 | 1.01% | 3,086,512 |
| 2024-09-30 | 2024-09-26 | 0.710 | 4,277,200 | +50,000 | 0.99% | 3,036,812 |
| 2024-09-27 | 2024-09-25 | 0.590 | 4,227,200 | -12,800 | 1.08% | 2,494,048 |
| 2024-09-24 | 2024-09-20 | 0.530 | 4,240,000 | +60,000 | 1.09% | 2,247,200 |
| 2024-09-23 | 2024-09-19 | 0.540 | 4,180,000 | +10,000 | 1.07% | 2,257,200 |
| 2024-09-05 | 2024-09-03 | 0.640 | 4,170,000 | +10,000 | 1.07% | 2,668,800 |
| 2024-08-19 | 2024-08-15 | 0.860 | 4,160,000 | -20,000 | 1.07% | 3,577,600 |
| 2024-08-14 | 2024-08-12 | 0.710 | 4,180,000 | +30,000 | 1.07% | 2,967,800 |
| 2024-08-12 | 2024-08-08 | 0.700 | 4,150,000 | +20,000 | 1.06% | 2,905,000 |
| 2024-08-07 | 2024-08-05 | 0.740 | 4,130,000 | +20,000 | 1.06% | 3,056,200 |
| 2024-08-05 | 2024-08-01 | 0.840 | 4,110,000 | +10,000 | 1.05% | 3,452,400 |
| 2024-08-01 | 2024-07-30 | 0.800 | 4,100,000 | -6,600 | 1.05% | 3,280,000 |
| 2024-07-24 | 2024-07-22 | 0.920 | 4,106,600 | -90,000 | 1.05% | 3,778,072 |
| 2024-07-23 | 2024-07-19 | 0.880 | 4,196,600 | +90,000 | 1.08% | 3,693,008 |
| 2024-07-09 | 2024-07-05 | 1.070 | 4,106,600 | +20,000 | 1.05% | 4,394,062 |
| 2024-07-08 | 2024-07-04 | 1.090 | 4,086,600 | +10,000 | 1.05% | 4,454,394 |
| 2024-07-05 | 2024-07-03 | 1.090 | 4,076,600 | -20,000 | 1.05% | 4,443,494 |
| 2024-07-04 | 2024-07-02 | 1.090 | 4,096,600 | -20,000 | 1.05% | 4,465,294 |
| 2024-06-28 | 2024-06-26 | 1.260 | 4,116,600 | -10,000 | 1.06% | 5,186,916 |
| 2024-06-26 | 2024-06-24 | 1.230 | 4,126,600 | +20,000 | 1.06% | 5,075,718 |
| 2024-06-25 | 2024-06-21 | 1.150 | 4,106,600 | -40,000 | 1.15% | 4,722,590 |
| 2024-06-21 | 2024-06-19 | 1.110 | 4,146,600 | -78,000 | 1.16% | 4,602,726 |
| 2024-06-19 | 2024-06-17 | 1.090 | 4,224,600 | +5,000 | 1.18% | 4,604,814 |
| 2024-06-18 | 2024-06-14 | 1.180 | 4,219,600 | +40,000 | 1.18% | 4,979,128 |
| 2024-06-17 | 2024-06-13 | 1.260 | 4,179,600 | +46,000 | 1.17% | 5,266,296 |
| 2024-06-13 | 2024-06-11 | 1.160 | 4,133,600 | +52,000 | 1.16% | 4,794,976 |
| 2024-06-07 | 2024-06-05 | 1.400 | 4,081,600 | +40,000 | 1.14% | 5,714,240 |
| 2024-06-06 | 2024-06-04 | 1.450 | 4,041,600 | +20,000 | 1.13% | 5,860,320 |
| 2024-05-31 | 2024-05-29 | 1.650 | 4,021,600 | +10,000 | 1.13% | 6,635,640 |
| 2024-05-28 | 2024-05-24 | 1.840 | 4,011,600 | +30,000 | 1.13% | 7,381,344 |
| 2024-05-24 | 2024-05-22 | 1.920 | 3,981,600 | -30,000 | 1.12% | 7,644,672 |
| 2024-05-23 | 2024-05-21 | 1.770 | 4,011,600 | +10,000 | 1.13% | 7,100,532 |
| 2024-05-13 | 2024-05-09 | 1.740 | 4,001,600 | +40,000 | 1.24% | 6,962,784 |
| 2024-05-07 | 2024-05-03 | 1.820 | 3,961,600 | +10,000 | 1.23% | 7,210,112 |
| 2024-05-03 | 2024-04-30 | 1.710 | 3,951,600 | -25,200 | 1.23% | 6,757,236 |
| 2024-05-02 | 2024-04-29 | 1.770 | 3,976,800 | +26,400 | 1.24% | 7,038,936 |
| 2024-04-30 | 2024-04-26 | 1.730 | 3,950,400 | -50,000 | 1.23% | 6,834,192 |
| 2024-04-29 | 2024-04-25 | 1.700 | 4,000,400 | -21,000 | 1.26% | 6,800,680 |
| 2024-04-24 | 2024-04-22 | 1.630 | 4,021,400 | -10,000 | 1.26% | 6,554,882 |
| 2024-04-23 | 2024-04-19 | 1.650 | 4,031,400 | +20,000 | 1.27% | 6,651,810 |
| 2024-04-19 | 2024-04-17 | 1.660 | 4,011,400 | -10,000 | 1.26% | 6,658,924 |
| 2024-04-18 | 2024-04-16 | 1.700 | 4,021,400 | -12,000 | 1.26% | 6,836,380 |
| 2024-04-17 | 2024-04-15 | 1.800 | 4,033,400 | +1,600 | 1.27% | 7,260,120 |
| 2024-04-11 | 2024-04-09 | 1.870 | 4,031,800 | -10,000 | 1.27% | 7,539,466 |
| 2024-04-10 | 2024-04-08 | 1.950 | 4,041,800 | +238,000 | 1.27% | 7,881,510 |
| 2024-04-08 | 2024-04-03 | 1.760 | 3,803,800 | +32,600 | 1.19% | 6,694,688 |
| 2024-04-03 | 2024-03-28 | 1.670 | 3,771,200 | +10,000 | 1.18% | 6,297,904 |
| 2024-04-02 | 2024-03-27 | 1.670 | 3,761,200 | -5,000 | 1.18% | 6,281,204 |
| 2024-03-28 | 2024-03-26 | 1.720 | 3,766,200 | -20,000 | 1.19% | 6,477,864 |
| 2024-03-26 | 2024-03-22 | 1.810 | 3,786,200 | -10,000 | 1.19% | 6,853,022 |
| 2024-03-25 | 2024-03-21 | 1.900 | 3,796,200 | +20,000 | 1.20% | 7,212,780 |
| 2024-03-22 | 2024-03-20 | 1.870 | 3,776,200 | +55,000 | 1.19% | 7,061,494 |
| 2024-03-20 | 2024-03-18 | 2.030 | 3,721,200 | +10,000 | 1.17% | 7,554,036 |
| 2024-03-19 | 2024-03-15 | 2.090 | 3,711,200 | +25,000 | 1.17% | 7,756,408 |
| 2024-03-18 | 2024-03-14 | 2.120 | 3,686,200 | -15,000 | 1.16% | 7,814,744 |
| 2024-03-15 | 2024-03-13 | 2.150 | 3,701,200 | -39,800 | 1.17% | 7,957,580 |
| 2024-03-14 | 2024-03-12 | 2.280 | 3,741,000 | +20,000 | 1.18% | 8,529,480 |
| 2024-03-13 | 2024-03-11 | 2.220 | 3,721,000 | +10,000 | 1.17% | 8,260,620 |
| 2024-03-08 | 2024-03-06 | 2.420 | 3,711,000 | -35,600 | 1.17% | 8,980,620 |
| 2024-03-07 | 2024-03-05 | 2.200 | 3,746,600 | +40,000 | 1.18% | 8,242,520 |
| 2024-03-06 | 2024-03-04 | 2.290 | 3,706,600 | +40,000 | 1.17% | 8,488,114 |
| 2024-03-04 | 2024-02-29 | 2.320 | 3,666,600 | -3,600 | 1.16% | 8,506,512 |
| 2024-02-29 | 2024-02-27 | 2.320 | 3,670,200 | +5,200 | 1.16% | 8,514,864 |
| 2024-02-28 | 2024-02-26 | 2.350 | 3,665,000 | +64,800 | 1.16% | 8,612,750 |
| 2024-02-27 | 2024-02-23 | 2.190 | 3,600,200 | -18,000 | 1.14% | 7,884,438 |
| 2024-02-23 | 2024-02-21 | 2.180 | 3,618,200 | -62,800 | 1.15% | 7,887,676 |
| 2024-02-22 | 2024-02-20 | 2.060 | 3,681,000 | -10,000 | 1.17% | 7,582,860 |
| 2024-02-21 | 2024-02-19 | 2.120 | 3,691,000 | +3,000 | 1.17% | 7,824,920 |
| 2024-02-20 | 2024-02-16 | 2.300 | 3,688,000 | +25,400 | 1.17% | 8,482,400 |
| 2024-02-16 | 2024-02-14 | 2.180 | 3,662,600 | +4,000 | 1.16% | 7,984,468 |
| 2024-02-15 | 2024-02-09 | 2.230 | 3,658,600 | +24,200 | 1.16% | 8,158,678 |
| 2024-02-14 | 2024-02-07 | 2.120 | 3,634,400 | +22,800 | 1.15% | 7,704,928 |
| 2024-02-08 | 2024-02-06 | 2.130 | 3,611,600 | +10,000 | 1.15% | 7,692,708 |
| 2024-02-07 | 2024-02-05 | 1.850 | 3,601,600 | +6,000 | 1.14% | 6,662,960 |
| 2024-02-06 | 2024-02-02 | 2.080 | 3,595,600 | +8,000 | 1.14% | 7,478,848 |
| 2024-02-05 | 2024-02-01 | 2.050 | 3,587,600 | +10,000 | 1.14% | 7,354,580 |
| 2024-01-29 | 2024-01-25 | 2.610 | 3,577,600 | +2,000 | 1.13% | 9,337,536 |
| 2024-01-24 | 2024-01-22 | 2.260 | 3,575,600 | +20,000 | 1.13% | 8,080,856 |
| 2024-01-22 | 2024-01-18 | 2.500 | 3,555,600 | +10,000 | 1.13% | 8,889,000 |
| 2024-01-19 | 2024-01-17 | 2.450 | 3,545,600 | +14,000 | 1.12% | 8,686,720 |
| 2024-01-15 | 2024-01-11 | 2.700 | 3,531,600 | -7,000 | 1.12% | 9,535,320 |
| 2024-01-12 | 2024-01-10 | 2.720 | 3,538,600 | +11,000 | 1.12% | 9,624,992 |
| 2024-01-11 | 2024-01-09 | 2.690 | 3,527,600 | +7,000 | 1.12% | 9,489,244 |
| 2024-01-10 | 2024-01-08 | 2.500 | 3,520,600 | +15,000 | 1.12% | 8,801,500 |
| 2024-01-09 | 2024-01-05 | 2.760 | 3,505,600 | -5,000 | 1.11% | 9,675,456 |
| 2024-01-05 | 2024-01-03 | 3.040 | 3,510,600 | +600 | 1.11% | 10,672,224 |
| 2023-12-28 | 2023-12-22 | 3.060 | 3,510,000 | +400 | 1.12% | 10,740,600 |
| 2023-12-22 | 2023-12-20 | 3.260 | 3,509,600 | +3,000 | 1.12% | 11,441,296 |
| 2023-12-21 | 2023-12-19 | 3.150 | 3,506,600 | -9,000 | 1.12% | 11,045,790 |
| 2023-12-19 | 2023-12-15 | 3.420 | 3,515,600 | +5,400 | 1.13% | 12,023,352 |
| 2023-12-15 | 2023-12-13 | 3.400 | 3,510,200 | +10,000 | 1.12% | 11,934,680 |
| 2023-12-14 | 2023-12-12 | 3.590 | 3,500,200 | +10,000 | 1.12% | 12,565,718 |
| 2023-12-12 | 2023-12-08 | 3.680 | 3,490,200 | +6,000 | 1.12% | 12,843,936 |
| 2023-12-11 | 2023-12-07 | 4.080 | 3,484,200 | +11,000 | 1.12% | 14,215,536 |
| 2023-12-07 | 2023-12-05 | 3.350 | 3,473,200 | +5,000 | 1.11% | 11,635,220 |
| 2023-12-06 | 2023-12-04 | 3.550 | 3,468,200 | -5,000 | 1.11% | 12,312,110 |
| 2023-12-05 | 2023-12-01 | 3.720 | 3,473,200 | +26,000 | 1.11% | 12,920,304 |
| 2023-11-28 | 2023-11-24 | 4.490 | 3,447,200 | -9,000 | 1.10% | 15,477,928 |
| 2023-11-27 | 2023-11-23 | 4.510 | 3,456,200 | +10,000 | 1.11% | 15,587,462 |
| 2023-11-23 | 2023-11-21 | 4.690 | 3,446,200 | -1,200 | 1.10% | 16,162,678 |
| 2023-11-21 | 2023-11-17 | 4.300 | 3,447,400 | -6,000 | 1.11% | 14,823,820 |
| 2023-11-20 | 2023-11-16 | 4.330 | 3,453,400 | +11,600 | 1.12% | 14,953,222 |
| 2023-11-17 | 2023-11-15 | 4.460 | 3,441,800 | +6,600 | 1.11% | 15,350,428 |
| 2023-11-16 | 2023-11-14 | 4.370 | 3,435,200 | -6,000 | 1.11% | 15,011,824 |
| 2023-11-15 | 2023-11-13 | 4.400 | 3,441,200 | +6,000 | 1.11% | 15,141,280 |
| 2023-11-14 | 2023-11-10 | 4.560 | 3,435,200 | -13,400 | 1.11% | 15,664,512 |
| 2023-11-09 | 2023-11-07 | 4.910 | 3,448,600 | +10,000 | 1.12% | 16,932,626 |
| 2023-11-07 | 2023-11-03 | 5.100 | 3,438,600 | +19,000 | 1.11% | 17,536,860 |
| 2023-11-06 | 2023-11-02 | 4.840 | 3,419,600 | +10,000 | 1.11% | 16,550,864 |
| 2023-10-30 | 2023-10-26 | 5.180 | 3,409,600 | +11,200 | 1.10% | 17,661,728 |
| 2023-10-26 | 2023-10-24 | 5.300 | 3,398,400 | +5,000 | 1.10% | 18,011,520 |
| 2023-10-25 | 2023-10-20 | 5.380 | 3,393,400 | -6,000 | 1.10% | 18,256,492 |
| 2023-10-20 | 2023-10-18 | 5.850 | 3,399,400 | -9,800 | 1.10% | 19,886,490 |
| 2023-10-19 | 2023-10-17 | 6.230 | 3,409,200 | +8,400 | 1.10% | 21,239,316 |
| 2023-10-17 | 2023-10-13 | 5.640 | 3,400,800 | +5,000 | 1.10% | 19,180,512 |
| 2023-10-16 | 2023-10-12 | 5.580 | 3,395,800 | -8,600 | 1.10% | 18,948,564 |
| 2023-10-12 | 2023-10-10 | 5.350 | 3,404,400 | -9,000 | 1.10% | 18,213,540 |
| 2023-10-10 | 2023-10-06 | 5.890 | 3,413,400 | +7,000 | 1.10% | 20,104,926 |
| 2023-10-06 | 2023-10-04 | 4.910 | 3,406,400 | -13,800 | 1.10% | 16,725,424 |
| 2023-10-05 | 2023-10-03 | 4.880 | 3,420,200 | -16,000 | 1.11% | 16,690,576 |
| 2023-10-04 | 2023-09-29 | 5.180 | 3,436,200 | +2,000 | 1.11% | 17,799,516 |
| 2023-10-03 | 2023-09-28 | 5.140 | 3,434,200 | +8,400 | 1.11% | 17,651,788 |
| 2023-09-29 | 2023-09-27 | 5.120 | 3,425,800 | -8,000 | 1.11% | 17,540,096 |
| 2023-09-27 | 2023-09-25 | 5.330 | 3,433,800 | +140,000 | 1.11% | 18,302,154 |
| 2023-09-26 | 2023-09-22 | 5.500 | 3,293,800 | +135,400 | 1.07% | 18,115,900 |
| 2023-09-25 | 2023-09-21 | 5.450 | 3,158,400 | +70,000 | 1.02% | 17,213,280 |
| 2023-09-22 | 2023-09-20 | 5.470 | 3,088,400 | +98,600 | 1.00% | 16,893,548 |
| 2023-09-21 | 2023-09-19 | 5.290 | 2,989,800 | +25,000 | 0.97% | 15,816,042 |
| 2023-09-20 | 2023-09-18 | 5.660 | 2,964,800 | +200 | 0.96% | 16,780,768 |
| 2023-09-19 | 2023-09-15 | 5.930 | 2,964,600 | +13,000 | 0.96% | 17,580,078 |
| 2023-09-15 | 2023-09-13 | 5.710 | 2,951,600 | +5,200 | 0.96% | 16,853,636 |
| 2023-09-14 | 2023-09-12 | 5.960 | 2,946,400 | -59,400 | 0.95% | 17,560,544 |
| 2023-09-13 | 2023-09-11 | 6.050 | 3,005,800 | -12,600 | 0.97% | 18,185,090 |
| 2023-09-12 | 2023-09-07 | 6.150 | 3,018,400 | +25,200 | 0.98% | 18,563,160 |
| 2023-09-11 | 2023-09-06 | 6.400 | 2,993,200 | +36,000 | 0.97% | 19,156,480 |
| 2023-09-07 | 2023-09-05 | 7.020 | 2,957,200 | +24,400 | 0.96% | 20,759,544 |
| 2023-09-06 | 2023-09-04 | 7.930 | 2,932,800 | +11,000 | 0.95% | 23,257,104 |
| 2023-09-05 | 2023-08-31 | 7.550 | 2,921,800 | -10,000 | 0.95% | 22,059,590 |
| 2023-09-04 | 2023-08-30 | 7.650 | 2,931,800 | +9,000 | 0.95% | 22,428,270 |
| 2023-08-31 | 2023-08-29 | 7.410 | 2,922,800 | -9,000 | 0.95% | 21,657,948 |
| 2023-08-30 | 2023-08-28 | 7.130 | 2,931,800 | +15,000 | 0.95% | 20,903,734 |
| 2023-08-29 | 2023-08-25 | 7.290 | 2,916,800 | +3,000 | 0.94% | 21,263,472 |
| 2023-08-28 | 2023-08-24 | 7.290 | 2,913,800 | +2,000 | 0.94% | 21,241,602 |
| 2023-08-25 | 2023-08-23 | 7.180 | 2,911,800 | +6,000 | 0.94% | 20,906,724 |
| 2023-08-24 | 2023-08-22 | 7.460 | 2,905,800 | +18,600 | 0.94% | 21,677,268 |
| 2023-08-23 | 2023-08-21 | 7.150 | 2,887,200 | +25,400 | 0.93% | 20,643,480 |
| 2023-08-22 | 2023-08-18 | 8.140 | 2,861,800 | +10,000 | 0.93% | 23,295,052 |
| 2023-08-21 | 2023-08-17 | 8.690 | 2,851,800 | -20,000 | 0.92% | 24,782,142 |
| 2023-08-18 | 2023-08-16 | 8.000 | 2,871,800 | +45,000 | 0.93% | 22,974,400 |
| 2023-08-17 | 2023-08-15 | 8.100 | 2,826,800 | +200 | 0.91% | 22,897,080 |
| 2023-08-16 | 2023-08-14 | 8.350 | 2,826,600 | +2,000 | 0.91% | 23,602,110 |
| 2023-08-15 | 2023-08-11 | 8.530 | 2,824,600 | +3,000 | 0.91% | 24,093,838 |
| 2023-08-14 | 2023-08-10 | 8.800 | 2,821,600 | -12,400 | 0.91% | 24,830,080 |
| 2023-08-11 | 2023-08-09 | 9.030 | 2,834,000 | -10,000 | 0.92% | 25,591,020 |
| 2023-08-10 | 2023-08-08 | 8.900 | 2,844,000 | +5,000 | 0.92% | 25,311,600 |
| 2023-08-08 | 2023-08-04 | 9.300 | 2,839,000 | +40,000 | 0.92% | 26,402,700 |
| 2023-08-07 | 2023-08-03 | 9.450 | 2,799,000 | -5,400 | 0.91% | 26,450,550 |
| 2023-08-04 | 2023-08-02 | 9.460 | 2,804,400 | +35,000 | 0.91% | 26,529,624 |
| 2023-08-03 | 2023-08-01 | 9.990 | 2,769,400 | +2,000 | 0.90% | 27,666,306 |
| 2023-08-02 | 2023-07-31 | 10.420 | 2,767,400 | +11,000 | 0.90% | 28,836,308 |
| 2023-08-01 | 2023-07-28 | 10.240 | 2,756,400 | +25,600 | 0.89% | 28,225,536 |
| 2023-07-31 | 2023-07-27 | 10.500 | 2,730,800 | -1,000 | 0.88% | 28,673,400 |
| 2023-07-28 | 2023-07-26 | 10.780 | 2,731,800 | +23,000 | 0.88% | 29,448,804 |
| 2023-07-27 | 2023-07-25 | 11.140 | 2,708,800 | -1,200 | 0.88% | 30,176,032 |
| 2023-07-24 | 2023-07-20 | 10.860 | 2,710,000 | +5,000 | 0.88% | 29,430,600 |
| 2023-07-21 | 2023-07-19 | 11.020 | 2,705,000 | -13,000 | 0.88% | 29,809,100 |
| 2023-07-20 | 2023-07-18 | 10.500 | 2,718,000 | -7,000 | 0.88% | 28,539,000 |
| 2023-07-19 | 2023-07-14 | 10.840 | 2,725,000 | +28,400 | 0.88% | 29,539,000 |
| 2023-07-18 | 2023-07-13 | 10.540 | 2,696,600 | -5,000 | 0.87% | 28,422,164 |
| 2023-07-14 | 2023-07-12 | 10.300 | 2,701,600 | -16,400 | 0.87% | 27,826,480 |
| 2023-07-13 | 2023-07-11 | 10.980 | 2,718,000 | +8,000 | 0.88% | 29,843,640 |
| 2023-07-12 | 2023-07-10 | 11.260 | 2,710,000 | -5,600 | 0.88% | 30,514,600 |
| 2023-07-11 | 2023-07-07 | 9.950 | 2,715,600 | +5,000 | 0.88% | 27,020,220 |
| 2023-07-10 | 2023-07-06 | 10.840 | 2,710,600 | -16,600 | 0.88% | 29,382,904 |
| 2023-07-07 | 2023-07-05 | 11.080 | 2,727,200 | -42,200 | 0.88% | 30,217,376 |
| 2023-07-06 | 2023-07-04 | 9.340 | 2,769,400 | -12,000 | 0.90% | 25,866,196 |
| 2023-07-05 | 2023-07-03 | 9.140 | 2,781,400 | +5,000 | 0.90% | 25,421,996 |
| 2023-07-04 | 2023-06-30 | 8.850 | 2,776,400 | +6,000 | 0.90% | 24,571,140 |
| 2023-07-03 | 2023-06-29 | 8.930 | 2,770,400 | -14,000 | 0.90% | 24,739,672 |
| 2023-06-30 | 2023-06-28 | 8.730 | 2,784,400 | +6,000 | 0.90% | 24,307,812 |
| 2023-06-29 | 2023-06-27 | 8.820 | 2,778,400 | +2,000 | 0.90% | 24,505,488 |
| 2023-06-28 | 2023-06-26 | 8.840 | 2,776,400 | +8,000 | 0.90% | 24,543,376 |
| 2023-06-26 | 2023-06-21 | 9.130 | 2,768,400 | -36,600 | 0.90% | 25,275,492 |
| 2023-06-23 | 2023-06-20 | 8.760 | 2,805,000 | +10,000 | 0.91% | 24,571,800 |
| 2023-06-20 | 2023-06-16 | 8.950 | 2,795,000 | -9,000 | 0.90% | 25,015,250 |
| 2023-06-19 | 2023-06-15 | 9.130 | 2,804,000 | -21,000 | 0.91% | 25,600,520 |
| 2023-06-15 | 2023-06-13 | 8.590 | 2,825,000 | +5,000 | 0.91% | 24,266,750 |
| 2023-06-14 | 2023-06-12 | 8.770 | 2,820,000 | -9,000 | 0.91% | 24,731,400 |
| 2023-06-13 | 2023-06-09 | 8.600 | 2,829,000 | +9,000 | 0.92% | 24,329,400 |
| 2023-06-12 | 2023-06-08 | 8.630 | 2,820,000 | -9,000 | 0.91% | 24,336,600 |
| 2023-06-09 | 2023-06-07 | 8.580 | 2,829,000 | +7,000 | 0.92% | 24,272,820 |
| 2023-06-08 | 2023-06-06 | 8.570 | 2,822,000 | +10,000 | 0.91% | 24,184,540 |
| 2023-06-07 | 2023-06-05 | 8.880 | 2,812,000 | +10,000 | 0.91% | 24,970,560 |
| 2023-06-02 | 2023-05-31 | 8.590 | 2,802,000 | +1,200 | 0.91% | 24,069,180 |
| 2023-06-01 | 2023-05-30 | 8.940 | 2,800,800 | +10,000 | 0.91% | 25,039,152 |
| 2023-05-31 | 2023-05-29 | 9.320 | 2,790,800 | -11,200 | 0.90% | 26,010,256 |
| 2023-05-30 | 2023-05-25 | 8.640 | 2,802,000 | +15,000 | 0.91% | 24,209,280 |
| 2023-05-29 | 2023-05-24 | 9.070 | 2,787,000 | -17,000 | 0.90% | 25,278,090 |
| 2023-05-25 | 2023-05-23 | 8.720 | 2,804,000 | -2,000 | 0.91% | 24,450,880 |
| 2023-05-24 | 2023-05-22 | 8.540 | 2,806,000 | +20,200 | 0.91% | 23,963,240 |
| 2023-05-23 | 2023-05-19 | 8.940 | 2,785,800 | +21,000 | 0.90% | 24,905,052 |
| 2023-05-22 | 2023-05-18 | 9.810 | 2,764,800 | +13,600 | 0.89% | 27,122,688 |
| 2023-05-19 | 2023-05-17 | 10.620 | 2,751,200 | +6,000 | 0.89% | 29,217,744 |
| 2023-05-18 | 2023-05-16 | 11.760 | 2,745,200 | -20,600 | 0.89% | 32,283,552 |
| 2023-05-17 | 2023-05-15 | 10.700 | 2,765,800 | -15,200 | 0.90% | 29,594,060 |
| 2023-05-16 | 2023-05-12 | 10.440 | 2,781,000 | -3,000 | 0.90% | 29,033,640 |
| 2023-05-15 | 2023-05-11 | 9.690 | 2,784,000 | +200 | 0.90% | 26,976,960 |
| 2023-05-12 | 2023-05-10 | 9.940 | 2,783,800 | -89,400 | 0.90% | 27,670,972 |
| 2023-05-10 | 2023-05-08 | 8.350 | 2,873,200 | -10,000 | 0.93% | 23,991,220 |
| 2023-05-09 | 2023-05-05 | 8.230 | 2,883,200 | +5,000 | 0.93% | 23,728,736 |
| 2023-05-05 | 2023-05-03 | 7.950 | 2,878,200 | +37,200 | 0.93% | 22,881,690 |
| 2023-04-28 | 2023-04-26 | 8.260 | 2,841,000 | -600 | 0.92% | 23,466,660 |
| 2023-04-26 | 2023-04-24 | 8.280 | 2,841,600 | +8,000 | 0.92% | 23,528,448 |
| 2023-04-25 | 2023-04-21 | 8.900 | 2,833,600 | +8,800 | 0.92% | 25,219,040 |
| 2023-04-24 | 2023-04-20 | 8.860 | 2,824,800 | +60,000 | 0.91% | 25,027,728 |
| 2023-04-21 | 2023-04-19 | 9.950 | 2,764,800 | +22,000 | 0.89% | 27,509,760 |
| 2023-04-20 | 2023-04-18 | 10.340 | 2,742,800 | +24,000 | 0.89% | 28,360,552 |
| 2023-04-19 | 2023-04-17 | 10.760 | 2,718,800 | -27,000 | 0.88% | 29,254,288 |
| 2023-04-18 | 2023-04-14 | 10.160 | 2,745,800 | +40,000 | 0.89% | 27,897,328 |
| 2023-04-14 | 2023-04-12 | 10.800 | 2,705,800 | +2,000 | 0.88% | 29,222,640 |
| 2023-04-13 | 2023-04-11 | 10.900 | 2,703,800 | -24,000 | 0.88% | 29,471,420 |
| 2023-04-12 | 2023-04-06 | 10.300 | 2,727,800 | -2,000 | 0.88% | 28,096,340 |
| 2023-04-11 | 2023-04-04 | 10.160 | 2,729,800 | +30,000 | 0.88% | 27,734,768 |
| 2023-04-06 | 2023-04-03 | 10.780 | 2,699,800 | +1,000 | 0.87% | 29,103,844 |
| 2023-04-04 | 2023-03-31 | 10.800 | 2,698,800 | +16,200 | 0.87% | 29,147,040 |
| 2023-04-03 | 2023-03-30 | 11.420 | 2,682,600 | +35,000 | 0.87% | 30,635,292 |
| 2023-03-31 | 2023-03-29 | 11.840 | 2,647,600 | +10,800 | 0.86% | 31,347,584 |
| 2023-03-30 | 2023-03-28 | 12.460 | 2,636,800 | -14,600 | 0.85% | 32,854,528 |
| 2023-03-29 | 2023-03-27 | 11.160 | 2,651,400 | +44,800 | 0.86% | 29,589,624 |
| 2023-03-28 | 2023-03-24 | 11.720 | 2,606,600 | +39,800 | 0.84% | 30,549,352 |
| 2023-03-27 | 2023-03-23 | 12.440 | 2,566,800 | +19,000 | 0.83% | 31,930,992 |
| 2023-03-24 | 2023-03-22 | 12.520 | 2,547,800 | -15,000 | 0.82% | 31,898,456 |
| 2023-03-23 | 2023-03-21 | 13.240 | 2,562,800 | -2,400 | 0.83% | 33,931,472 |
| 2023-03-21 | 2023-03-17 | 12.980 | 2,565,200 | +4,200 | 0.83% | 33,296,296 |
| 2023-03-20 | 2023-03-16 | 12.240 | 2,561,000 | +7,200 | 0.83% | 31,346,640 |
| 2023-03-17 | 2023-03-15 | 12.380 | 2,553,800 | +5,600 | 0.83% | 31,616,044 |
| 2023-03-16 | 2023-03-14 | 12.800 | 2,548,200 | +2,600 | 0.82% | 32,616,960 |
| 2023-03-15 | 2023-03-13 | 13.980 | 2,545,600 | -11,000 | 0.82% | 35,587,488 |
| 2023-03-14 | 2023-03-10 | 14.280 | 2,556,600 | -18,800 | 0.83% | 36,508,248 |
| 2023-03-13 | 2023-03-09 | 14.760 | 2,575,400 | -21,600 | 0.83% | 38,012,904 |
| 2023-03-10 | 2023-03-08 | 14.580 | 2,597,000 | +6,200 | 0.84% | 37,864,260 |
| 2023-03-09 | 2023-03-07 | 15.280 | 2,590,800 | +31,000 | 0.84% | 39,587,424 |
| 2023-03-08 | 2023-03-06 | 15.100 | 2,559,800 | -49,000 | 0.83% | 38,652,980 |
| 2023-03-07 | 2023-03-03 | 12.980 | 2,608,800 | +21,200 | 0.84% | 33,862,224 |
| 2023-03-06 | 2023-03-02 | 13.440 | 2,587,600 | -49,600 | 0.84% | 34,777,344 |
| 2023-03-03 | 2023-03-01 | 13.040 | 2,637,200 | -7,200 | 0.85% | 34,389,088 |
| 2023-03-02 | 2023-02-28 | 12.560 | 2,644,400 | +200 | 0.86% | 33,213,664 |
| 2023-03-01 | 2023-02-27 | 13.320 | 2,644,200 | +7,200 | 0.86% | 35,220,744 |
| 2023-02-28 | 2023-02-24 | 13.120 | 2,637,000 | +4,000 | 0.85% | 34,597,440 |
| 2023-02-27 | 2023-02-23 | 12.800 | 2,633,000 | +1,851,400 | 0.85% | 33,702,400 |
| 2023-02-24 | 2023-02-22 | 12.780 | 781,600 | +483,200 | 0.25% | 9,988,848 |
| 2023-02-23 | 2023-02-21 | 10.160 | 298,400 | +9,400 | 0.10% | 3,031,744 |
| 2023-02-22 | 2023-02-20 | 11.480 | 289,000 | +115,800 | 0.09% | 3,317,720 |
| 2023-02-21 | 2023-02-17 | 11.240 | 173,200 | +24,000 | 0.06% | 1,946,768 |
| 2023-02-20 | 2023-02-16 | 11.020 | 149,200 | +38,400 | 0.05% | 1,644,184 |
| 2023-02-17 | 2023-02-15 | 14.900 | 110,800 | +12,200 | 0.04% | 1,650,920 |
| 2023-02-16 | 2023-02-14 | 12.600 | 98,600 | +3,200 | 0.03% | 1,242,360 |
| 2023-02-15 | 2023-02-13 | 10.980 | 95,400 | +6,800 | 0.03% | 1,047,492 |
| 2023-02-14 | 2023-02-10 | 10.500 | 88,600 | -64,000 | 0.03% | 930,300 |
| 2023-02-13 | 2023-02-09 | 9.640 | 152,600 | +7,600 | 0.05% | 1,471,064 |
| 2023-02-10 | 2023-02-08 | 8.930 | 145,000 | +11,000 | 0.05% | 1,294,850 |
| 2023-02-09 | 2023-02-07 | 8.590 | 134,000 | +17,400 | 0.04% | 1,151,060 |
| 2023-02-08 | 2023-02-06 | 7.570 | 116,600 | +3,600 | 0.04% | 882,662 |
| 2023-02-07 | 2023-02-03 | 8.030 | 113,000 | -39,400 | 0.04% | 907,390 |
| 2023-02-06 | 2023-02-02 | 6.540 | 152,400 | -24,200 | 0.05% | 996,696 |
| 2023-02-03 | 2023-02-01 | 5.980 | 176,600 | -23,800 | 0.06% | 1,056,068 |
| 2023-02-02 | 2023-01-31 | 5.890 | 200,400 | +5,000 | 0.06% | 1,180,356 |
| 2023-01-31 | 2023-01-27 | 6.280 | 195,400 | +20,000 | 0.06% | 1,227,112 |
| 2023-01-30 | 2023-01-26 | 6.150 | 175,400 | +1,000 | 0.06% | 1,078,710 |
| 2023-01-27 | 2023-01-20 | 5.780 | 174,400 | +30,000 | 0.06% | 1,008,032 |
| 2023-01-26 | 2023-01-19 | 5.550 | 144,400 | +2,000 | 0.05% | 801,420 |
| 2023-01-20 | 2023-01-18 | 5.590 | 142,400 | +6,000 | 0.05% | 796,016 |
| 2023-01-19 | 2023-01-17 | 5.820 | 136,400 | +12,000 | 0.04% | 793,848 |
| 2023-01-18 | 2023-01-16 | 6.520 | 124,400 | +10,000 | 0.04% | 811,088 |
| 2023-01-16 | 2023-01-12 | 6.520 | 114,400 | -15,000 | 0.04% | 745,888 |
| 2023-01-12 | 2023-01-10 | 6.740 | 129,400 | +28,000 | 0.04% | 872,156 |
| 2023-01-11 | 2023-01-09 | 7.180 | 101,400 | +5,000 | 0.03% | 728,052 |
| 2023-01-09 | 2023-01-05 | 6.200 | 96,400 | -7,600 | 0.03% | 597,680 |
| 2023-01-06 | 2023-01-04 | 6.590 | 104,000 | -20,000 | 0.03% | 685,360 |
| 2023-01-05 | 2023-01-03 | 6.370 | 124,000 | +7,600 | 0.04% | 789,880 |
| 2022-12-30 | 2022-12-28 | 5.690 | 116,400 | +9,600 | 0.04% | 662,316 |
| 2022-12-21 | 2022-12-19 | 6.400 | 106,800 | +4,000 | 0.03% | 683,520 |
| 2022-12-20 | 2022-12-16 | 7.140 | 102,800 | -2,000 | 0.03% | 733,992 |
| 2022-12-19 | 2022-12-15 | 7.330 | 104,800 | +600 | 0.03% | 768,184 |
| 2022-12-16 | 2022-12-14 | 6.930 | 104,200 | +9,000 | 0.03% | 722,106 |
| 2022-12-15 | 2022-12-13 | 7.590 | 95,200 | +13,600 | 0.03% | 722,568 |
| 2022-12-14 | 2022-12-12 | 8.200 | 81,600 | -20,600 | 0.03% | 669,120 |
| 2022-12-13 | 2022-12-09 | 7.800 | 102,200 | +8,600 | 0.03% | 797,160 |
| 2022-12-12 | 2022-12-08 | 8.090 | 93,600 | -1,000 | 0.03% | 757,224 |
| 2022-12-09 | 2022-12-07 | 8.020 | 94,600 | +17,000 | 0.03% | 758,692 |
| 2022-12-08 | 2022-12-06 | 8.190 | 77,600 | -18,000 | 0.03% | 635,544 |
| 2022-12-07 | 2022-12-05 | 4.940 | 95,600 | +1,000 | 0.03% | 472,264 |
| 2022-12-06 | 2022-12-02 | 4.630 | 94,600 | +11,000 | 0.03% | 437,998 |
| 2022-12-05 | 2022-12-01 | 4.630 | 83,600 | -9,400 | 0.03% | 387,068 |
| 2022-12-02 | 2022-11-30 | 4.850 | 93,000 | +200 | 0.03% | 451,050 |
| 2022-12-01 | 2022-11-29 | 4.930 | 92,800 | +1,400 | 0.03% | 457,504 |
| 2022-11-30 | 2022-11-28 | 4.640 | 91,400 | -25,000 | 0.03% | 424,096 |
| 2022-11-29 | 2022-11-25 | 5.490 | 116,400 | -2,000 | 0.04% | 639,036 |
| 2022-11-28 | 2022-11-24 | 5.520 | 118,400 | +47,000 | 0.04% | 653,568 |
| 2022-11-25 | 2022-11-23 | 6.730 | 71,400 | +10,000 | 0.02% | 480,522 |
| 2022-11-22 | 2022-11-18 | 8.760 | 61,400 | +3,000 | 0.02% | 537,864 |
| 2022-11-21 | 2022-11-17 | 9.180 | 58,400 | +2,000 | 0.02% | 536,112 |
| 2022-11-18 | 2022-11-16 | 8.880 | 56,400 | +18,000 | 0.02% | 500,832 |
| 2022-11-16 | 2022-11-14 | 8.990 | 38,400 | +7,000 | 0.01% | 345,216 |
| 2022-11-09 | 2022-11-07 | 10.980 | 31,400 | -2,200 | 0.01% | 344,772 |
| 2022-11-01 | 2022-10-28 | 9.060 | 33,600 | -2,000 | 0.01% | 304,416 |
| 2022-10-25 | 2022-10-21 | 10.460 | 35,600 | +2,200 | 0.01% | 372,376 |
| 2022-10-14 | 2022-10-12 | 10.940 | 33,400 | -1,600 | 0.01% | 365,396 |
| 2022-10-13 | 2022-10-11 | 9.930 | 35,000 | -3,400 | 0.01% | 347,550 |
| 2022-10-06 | 2022-10-03 | 11.440 | 38,400 | -3,000 | 0.01% | 439,296 |
| 2022-09-29 | 2022-09-27 | 11.980 | 41,400 | -30,000 | 0.01% | 495,972 |
| 2022-09-26 | 2022-09-22 | 13.220 | 71,400 | +1,200 | 0.02% | 943,908 |
| 2022-09-19 | 2022-09-15 | 14.360 | 70,200 | -1,000 | 0.02% | 1,008,072 |
| 2022-09-16 | 2022-09-14 | 12.300 | 71,200 | +15,000 | 0.02% | 875,760 |
| 2022-09-15 | 2022-09-13 | 13.200 | 56,200 | +4,600 | 0.02% | 741,840 |
| 2022-09-14 | 2022-09-09 | 14.120 | 51,600 | +600 | 0.02% | 728,592 |
| 2022-09-13 | 2022-09-08 | 15.300 | 51,000 | +600 | 0.02% | 780,300 |
| 2022-09-09 | 2022-09-07 | 14.760 | 50,400 | +7,800 | 0.02% | 743,904 |
| 2022-09-08 | 2022-09-06 | 12.920 | 42,600 | +4,400 | 0.01% | 550,392 |
| 2022-09-06 | 2022-09-02 | 9.250 | 38,200 | +1,200 | 0.01% | 353,350 |
| 2022-09-01 | 2022-08-30 | 9.090 | 37,000 | +1,000 | 0.01% | 336,330 |
| 2022-08-24 | 2022-08-22 | 9.870 | 36,000 | +4,000 | 0.01% | 355,320 |
| 2022-08-19 | 2022-08-17 | 8.010 | 32,000 | +3,000 | 0.01% | 256,320 |
| 2022-08-11 | 2022-08-09 | 8.330 | 29,000 | -6,000 | 0.01% | 241,570 |
| 2022-08-08 | 2022-08-04 | 8.620 | 35,000 | +1,000 | 0.01% | 301,700 |
| 2022-08-04 | 2022-08-02 | 9.210 | 34,000 | +5,000 | 0.01% | 313,140 |
| 2022-08-03 | 2022-08-01 | 10.380 | 29,000 | +3,000 | 0.01% | 301,020 |
| 2022-08-02 | 2022-07-29 | 8.700 | 26,000 | -2,800 | 0.01% | 226,200 |
| 2022-08-01 | 2022-07-28 | 9.500 | 28,800 | +1,800 | 0.01% | 273,600 |
| 2022-07-26 | 2022-07-22 | 11.520 | 27,000 | -2,000 | 0.01% | 311,040 |
| 2022-07-25 | 2022-07-21 | 12.000 | 29,000 | -2,000 | 0.01% | 348,000 |
| 2022-07-19 | 2022-07-15 | 13.500 | 31,000 | -3,400 | 0.01% | 418,500 |
| 2022-07-18 | 2022-07-14 | 14.860 | 34,400 | +1,400 | 0.01% | 511,184 |
| 2022-07-04 | 2022-06-29 | 17.780 | 33,000 | +1,000 | 0.01% | 586,740 |
| 2022-06-28 | 2022-06-24 | 18.640 | 32,000 | +1,000 | 0.01% | 596,480 |
| 2022-06-24 | 2022-06-22 | 17.840 | 31,000 | +1,000 | 0.01% | 553,040 |
| 2022-05-30 | 2022-05-26 | 19.580 | 30,000 | -3,000 | 0.01% | 587,400 |
| 2022-05-26 | 2022-05-24 | 19.660 | 33,000 | -3,000 | 0.01% | 648,780 |
| 2022-05-25 | 2022-05-23 | 20.450 | 36,000 | -2,200 | 0.01% | 736,200 |
| 2022-05-18 | 2022-05-16 | 22.000 | 38,200 | +6,200 | 0.01% | 840,400 |
| 2022-05-17 | 2022-05-13 | 21.500 | 32,000 | -3,400 | 0.01% | 688,000 |
| 2022-05-04 | 2022-04-29 | 20.000 | 35,400 | -5,600 | 0.01% | 708,000 |
| 2022-04-28 | 2022-04-26 | 18.700 | 41,000 | +1,000 | 0.01% | 766,700 |
| 2022-04-27 | 2022-04-25 | 20.450 | 40,000 | +3,800 | 0.01% | 818,000 |
| 2022-04-26 | 2022-04-22 | 21.300 | 36,200 | -5,000 | 0.01% | 771,060 |
| 2022-04-25 | 2022-04-21 | 20.800 | 41,200 | -2,000 | 0.01% | 856,960 |
| 2022-04-22 | 2022-04-20 | 21.600 | 43,200 | -3,000 | 0.01% | 933,120 |
| 2022-04-21 | 2022-04-19 | 21.700 | 46,200 | -9,200 | 0.01% | 1,002,540 |
| 2022-04-20 | 2022-04-14 | 18.300 | 55,400 | +3,000 | 0.02% | 1,013,820 |
| 2022-04-13 | 2022-04-11 | 18.320 | 52,400 | +2,400 | 0.02% | 959,968 |
| 2022-04-11 | 2022-04-07 | 26.000 | 50,000 | +19,000 | 0.02% | 1,300,000 |
| 2022-04-01 | 2022-03-30 | 13.820 | 31,000 | +2,000 | 0.01% | 428,420 |
| 2022-03-30 | 2022-03-28 | 13.800 | 29,000 | +3,000 | 0.01% | 400,200 |
| 2022-03-15 | 2022-03-11 | 16.040 | 26,000 | -400 | 0.01% | 417,040 |
| 2022-03-14 | 2022-03-10 | 16.600 | 26,400 | -2,200 | 0.01% | 438,240 |
| 2022-02-14 | 2022-02-10 | 23.900 | 28,600 | +600 | 0.01% | 683,540 |
| 2022-02-09 | 2022-02-07 | 20.450 | 28,000 | +2,000 | 0.01% | 572,600 |
| 2021-11-26 | 2021-11-24 | 27.700 | 26,000 | -1,000 | 0.01% | 720,200 |
| 2021-10-18 | 2021-10-12 | 31.050 | 27,000 | -200 | 0.01% | 838,350 |
| 2021-10-04 | 2021-09-29 | 32.000 | 27,200 | +200 | 0.01% | 870,400 |
| 2021-09-17 | 2021-09-15 | 31.800 | 27,000 | -400 | 0.01% | 858,600 |
| 2021-08-16 | 2021-08-12 | 36.300 | 27,400 | +200 | 0.01% | 994,620 |
| 2021-07-30 | 2021-07-28 | 33.250 | 27,200 | +1,200 | 0.01% | 904,400 |
| 2021-07-26 | 2021-07-22 | 37.100 | 26,000 | -200 | 0.01% | 964,600 |
| 2021-07-23 | 2021-07-21 | 37.800 | 26,200 | +1,000 | 0.01% | 990,360 |
| 2021-07-15 | 2021-07-13 | 39.800 | 25,200 | -400 | 0.01% | 1,002,960 |
| 2021-07-13 | 2021-07-09 | 37.300 | 25,600 | -600 | 0.01% | 954,880 |
| 2021-07-09 | 2021-07-07 | 38.300 | 26,200 | +1,000 | 0.01% | 1,003,460 |
| 2021-07-08 | 2021-07-06 | 32.100 | 25,200 | +200 | 0.01% | 808,920 |
| 2021-05-14 | 2021-05-12 | 26.500 | 25,000 | +25,000 | 0.01% | 662,500 |
| 2021-04-29 | 2021-04-27 | 30.750 | 0 | -10,000 | ||
| 2021-04-28 | 2021-04-26 | 31.100 | 10,000 | +10,000 | 0.00% | 311,000 |
| 2021-04-26 | 2021-04-22 | 15.700 | 0 | -20,000 | ||
| 2021-03-11 | 2021-03-09 | 2.360 | 20,000 | +20,000 | 0.01% | 47,200 |
| 2021-03-04 | 2021-03-02 | 2.960 | 0 | -5,000 | ||
| 2021-03-02 | 2021-02-26 | 2.810 | 5,000 | +5,000 | 0.00% | 14,050 |
| 2021-02-25 | 2021-02-23 | 3.520 | 0 | -10,000 | ||
| 2021-02-23 | 2021-02-19 | 3.260 | 10,000 | +10,000 | 0.00% | 32,600 |
| 2020-08-06 | 2020-08-04 | 1.650 | 0 | -25,000 | ||
| 2020-07-28 | 2020-07-24 | 1.650 | 25,000 | +25,000 | 0.01% | 41,250 |
| 2019-04-03 | 2019-04-01 | 1.450 | 0 | -5,000 | ||
| 2019-03-04 | 2019-02-28 | 1.550 | 5,000 | -90,000 | 0.00% | 7,750 |
| 2019-02-27 | 2019-02-25 | 1.620 | 95,000 | +90,000 | 0.03% | 153,900 |
| 2018-08-22 | 2018-08-20 | 1.500 | 5,000 | +5,000 | 0.00% | 7,500 |
| 2018-08-21 | 2018-08-17 | 1.470 | 0 | -5,000 | ||
| 2018-08-20 | 2018-08-16 | 1.450 | 5,000 | 0.00% | 7,250 |
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