History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.845 | 925,840 | +0 | 0.07% | 6,337,375 |
| 2025-10-13 | 2025-10-09 | 7.325 | 925,840 | +0 | 0.07% | 6,781,778 |
| 2025-10-10 | 2025-10-08 | 7.440 | 925,840 | +26,600 | 0.07% | 6,888,250 |
| 2025-10-09 | 2025-10-06 | 7.535 | 899,240 | -4,000 | 0.07% | 6,775,773 |
| 2025-10-08 | 2025-10-03 | 7.690 | 903,240 | +12,000 | 0.07% | 6,945,916 |
| 2025-10-06 | 2025-10-02 | 7.860 | 891,240 | -12,300 | 0.07% | 7,005,146 |
| 2025-10-02 | 2025-09-29 | 7.040 | 903,540 | +5,000 | 0.07% | 6,360,922 |
| 2025-09-26 | 2025-09-24 | 7.060 | 898,540 | +12,200 | 0.07% | 6,343,692 |
| 2025-09-24 | 2025-09-22 | 6.920 | 886,340 | +347,900 | 0.07% | 6,133,473 |
| 2025-09-19 | 2025-09-17 | 7.090 | 538,440 | +14,600 | 0.04% | 3,817,540 |
| 2025-09-18 | 2025-09-16 | 6.545 | 523,840 | -400 | 0.03% | 3,428,533 |
| 2025-09-16 | 2025-09-12 | 6.350 | 524,240 | -1,700 | 0.03% | 3,328,924 |
| 2025-09-12 | 2025-09-10 | 6.185 | 525,940 | +10,000 | 0.03% | 3,252,939 |
| 2025-09-11 | 2025-09-09 | 6.015 | 515,940 | -110,000 | 0.03% | 3,103,379 |
| 2025-09-10 | 2025-09-08 | 5.865 | 625,940 | -8,000 | 0.04% | 3,671,138 |
| 2025-09-05 | 2025-09-03 | 5.740 | 633,940 | +3,100 | 0.04% | 3,638,816 |
| 2025-09-04 | 2025-09-02 | 5.840 | 630,840 | +4,000 | 0.03% | 3,684,106 |
| 2025-09-03 | 2025-09-01 | 5.985 | 626,840 | +30,000 | 0.03% | 3,751,637 |
| 2025-09-02 | 2025-08-29 | 5.750 | 596,840 | +10,000 | 0.03% | 3,431,830 |
| 2025-09-01 | 2025-08-28 | 5.690 | 586,840 | +31,800 | 0.03% | 3,339,120 |
| 2025-08-29 | 2025-08-27 | 5.780 | 555,040 | +60,300 | 0.03% | 3,208,131 |
| 2025-08-28 | 2025-08-26 | 5.960 | 494,740 | +79,500 | 0.03% | 2,948,650 |
| 2025-08-27 | 2025-08-25 | 6.050 | 415,240 | +40,000 | 0.02% | 2,512,202 |
| 2025-08-26 | 2025-08-22 | 5.680 | 375,240 | -4,100 | 0.02% | 2,131,363 |
| 2025-08-25 | 2025-08-21 | 5.405 | 379,340 | +5,000 | 0.02% | 2,050,333 |
| 2025-08-22 | 2025-08-20 | 5.500 | 374,340 | -4,000 | 0.02% | 2,058,870 |
| 2025-08-21 | 2025-08-19 | 5.490 | 378,340 | -660,000 | 0.02% | 2,077,087 |
| 2025-08-20 | 2025-08-18 | 5.570 | 1,038,340 | +9,000 | 0.05% | 5,783,554 |
| 2025-08-15 | 2025-08-13 | 5.670 | 1,029,340 | +1,600 | 0.05% | 5,836,358 |
| 2025-08-14 | 2025-08-12 | 5.305 | 1,027,740 | -6,000 | 0.05% | 5,452,161 |
| 2025-08-13 | 2025-08-11 | 5.330 | 1,033,740 | +8,000 | 0.05% | 5,509,834 |
| 2025-08-12 | 2025-08-08 | 5.350 | 1,025,740 | -333,800 | 0.05% | 5,487,709 |
| 2025-08-11 | 2025-08-07 | 5.500 | 1,359,540 | +9,000 | 0.07% | 7,477,470 |
| 2025-08-08 | 2025-08-06 | 5.490 | 1,350,540 | +9,000 | 0.07% | 7,414,465 |
| 2025-08-07 | 2025-08-05 | 5.450 | 1,341,540 | +9,000 | 0.07% | 7,311,393 |
| 2025-08-05 | 2025-08-01 | 5.230 | 1,332,540 | +22,000 | 0.07% | 6,969,184 |
| 2025-08-01 | 2025-07-30 | 5.440 | 1,310,540 | +20,000 | 0.08% | 7,129,338 |
| 2025-07-29 | 2025-07-25 | 5.800 | 1,290,540 | +1,100 | 0.07% | 7,485,132 |
| 2025-07-25 | 2025-07-23 | 5.960 | 1,289,440 | +40,500 | 0.07% | 7,685,062 |
| 2025-07-24 | 2025-07-22 | 5.665 | 1,248,940 | -37,100 | 0.07% | 7,075,245 |
| 2025-07-23 | 2025-07-21 | 5.635 | 1,286,040 | +2,100 | 0.07% | 7,246,835 |
| 2025-07-22 | 2025-07-18 | 5.555 | 1,283,940 | +1,000 | 0.07% | 7,132,287 |
| 2025-07-21 | 2025-07-17 | 5.365 | 1,282,940 | +2,000 | 0.07% | 6,882,973 |
| 2025-07-18 | 2025-07-16 | 5.310 | 1,280,940 | +10,100 | 0.07% | 6,801,791 |
| 2025-07-17 | 2025-07-15 | 5.330 | 1,270,840 | +11,000 | 0.07% | 6,773,577 |
| 2025-07-14 | 2025-07-10 | 4.938 | 1,259,840 | -1,000 | 0.06% | 6,221,090 |
| 2025-07-10 | 2025-07-08 | 5.145 | 1,260,840 | +6,300 | 0.06% | 6,487,022 |
| 2025-07-08 | 2025-07-04 | 4.936 | 1,254,540 | +10,000 | 0.06% | 6,192,409 |
| 2025-07-03 | 2025-06-30 | 5.090 | 1,244,540 | -100 | 0.06% | 6,334,709 |
| 2025-06-26 | 2025-06-24 | 5.090 | 1,244,640 | -10,000 | 0.06% | 6,335,218 |
| 2025-06-25 | 2025-06-23 | 4.882 | 1,254,640 | -10,000 | 0.06% | 6,125,152 |
| 2025-06-24 | 2025-06-20 | 4.752 | 1,264,640 | -5,000 | 0.06% | 6,009,569 |
| 2025-06-23 | 2025-06-19 | 4.708 | 1,269,640 | +15,000 | 0.06% | 5,977,465 |
| 2025-06-20 | 2025-06-18 | 4.946 | 1,254,640 | +10,000 | 0.07% | 6,205,449 |
| 2025-06-11 | 2025-06-09 | 5.355 | 1,244,640 | +242,900 | 0.06% | 6,665,047 |
| 2025-06-04 | 2025-06-02 | 4.790 | 1,001,740 | -331,200 | 0.05% | 4,798,335 |
| 2025-06-02 | 2025-05-29 | 5.115 | 1,332,940 | +1,000 | 0.07% | 6,817,988 |
| 2025-05-26 | 2025-05-22 | 5.025 | 1,331,940 | -5,000 | 0.07% | 6,692,999 |
| 2025-05-15 | 2025-05-13 | 5.085 | 1,336,940 | -500 | 0.07% | 6,798,340 |
| 2025-05-14 | 2025-05-12 | 5.445 | 1,337,440 | +1,400 | 0.07% | 7,282,361 |
| 2025-05-13 | 2025-05-09 | 4.928 | 1,336,040 | -945,500 | 0.07% | 6,584,005 |
| 2025-05-08 | 2025-05-06 | 5.055 | 2,281,540 | +251,700 | 0.12% | 11,533,185 |
| 2025-05-07 | 2025-05-02 | 5.080 | 2,029,840 | +382,500 | 0.10% | 10,311,587 |
| 2025-04-30 | 2025-04-28 | 4.604 | 1,647,340 | +1,000 | 0.08% | 7,584,353 |
| 2025-04-29 | 2025-04-25 | 4.582 | 1,646,340 | +503,300 | 0.08% | 7,543,530 |
| 2025-04-25 | 2025-04-23 | 4.708 | 1,143,040 | +513,900 | 0.06% | 5,381,432 |
| 2025-04-23 | 2025-04-17 | 4.408 | 629,140 | +108,900 | 0.03% | 2,773,249 |
| 2025-04-17 | 2025-04-15 | 4.598 | 520,240 | +261,000 | 0.03% | 2,392,064 |
| 2025-04-16 | 2025-04-14 | 4.678 | 259,240 | +3,100 | 0.01% | 1,212,725 |
| 2025-04-15 | 2025-04-11 | 4.464 | 256,140 | +1,900 | 0.01% | 1,143,409 |
| 2025-04-09 | 2025-04-07 | 3.610 | 254,240 | -4,597,000 | 0.01% | 917,806 |
| 2025-04-08 | 2025-04-03 | 5.520 | 4,851,240 | -200 | 0.31% | 26,778,845 |
| 2025-04-07 | 2025-04-02 | 5.770 | 4,851,440 | +2,000 | 0.32% | 27,992,809 |
| 2025-04-03 | 2025-04-01 | 5.715 | 4,849,440 | +3,000 | 0.32% | 27,714,550 |
| 2025-04-02 | 2025-03-31 | 5.710 | 4,846,440 | -2,000 | 0.32% | 27,673,172 |
| 2025-03-27 | 2025-03-25 | 5.980 | 4,848,440 | +3,000 | 0.36% | 28,993,671 |
| 2025-03-25 | 2025-03-21 | 6.255 | 4,845,440 | -39,800 | 0.39% | 30,308,227 |
| 2025-03-24 | 2025-03-20 | 6.745 | 4,885,240 | +200 | 0.40% | 32,950,944 |
| 2025-03-20 | 2025-03-18 | 7.385 | 4,885,040 | +1,000 | 0.41% | 36,076,020 |
| 2025-03-17 | 2025-03-13 | 6.560 | 4,884,040 | -900 | 0.39% | 32,039,302 |
| 2025-03-14 | 2025-03-12 | 6.810 | 4,884,940 | +4,300 | 0.39% | 33,266,441 |
| 2025-03-13 | 2025-03-11 | 7.140 | 4,880,640 | +1,200 | 0.41% | 34,847,770 |
| 2025-03-11 | 2025-03-07 | 7.250 | 4,879,440 | +1,000 | 0.42% | 35,375,940 |
| 2025-03-10 | 2025-03-06 | 7.340 | 4,878,440 | +1,000 | 0.42% | 35,807,750 |
| 2025-03-07 | 2025-03-05 | 6.640 | 4,877,440 | +3,000 | 0.40% | 32,386,202 |
| 2025-03-05 | 2025-03-03 | 6.130 | 4,874,440 | +14,400 | 0.37% | 29,880,317 |
| 2025-03-03 | 2025-02-27 | 6.965 | 4,860,040 | +500 | 0.38% | 33,850,179 |
| 2025-02-28 | 2025-02-26 | 7.145 | 4,859,540 | -6,000 | 0.39% | 34,721,413 |
| 2025-02-27 | 2025-02-25 | 6.530 | 4,865,540 | -400 | 0.39% | 31,771,976 |
| 2025-02-26 | 2025-02-24 | 6.780 | 4,865,940 | +100 | 0.37% | 32,991,073 |
| 2025-02-25 | 2025-02-21 | 6.940 | 4,865,840 | +989,000 | 0.36% | 33,768,930 |
| 2025-02-24 | 2025-02-20 | 6.150 | 3,876,840 | -1,200 | 0.29% | 23,842,566 |
| 2025-02-21 | 2025-02-19 | 6.550 | 3,878,040 | +220,000 | 0.23% | 25,401,162 |
| 2025-02-20 | 2025-02-18 | 6.490 | 3,658,040 | +617,500 | 0.21% | 23,740,680 |
| 2025-02-19 | 2025-02-17 | 6.170 | 3,040,540 | +988,000 | 0.18% | 18,760,132 |
| 2025-02-18 | 2025-02-14 | 6.245 | 2,052,540 | -97,000 | 0.12% | 12,818,112 |
| 2025-02-17 | 2025-02-13 | 5.600 | 2,149,540 | +242,200 | 0.12% | 12,037,424 |
| 2025-02-14 | 2025-02-12 | 5.730 | 1,907,340 | +70,300 | 0.10% | 10,929,058 |
| 2025-02-13 | 2025-02-11 | 5.425 | 1,837,040 | +808,800 | 0.10% | 9,965,942 |
| 2025-02-12 | 2025-02-10 | 5.740 | 1,028,240 | -46,000 | 0.05% | 5,902,098 |
| 2025-02-11 | 2025-02-07 | 5.455 | 1,074,240 | -40,000 | 0.06% | 5,859,979 |
| 2025-02-10 | 2025-02-06 | 5.265 | 1,114,240 | -78,500 | 0.05% | 5,866,474 |
| 2025-02-07 | 2025-02-05 | 5.010 | 1,192,740 | +19,200 | 0.05% | 5,975,627 |
| 2025-02-06 | 2025-02-04 | 5.110 | 1,173,540 | -60,000 | 0.05% | 5,996,789 |
| 2025-02-05 | 2025-02-03 | 4.626 | 1,233,540 | -20,000 | 0.05% | 5,706,356 |
| 2025-02-03 | 2025-01-24 | 4.484 | 1,253,540 | -40,000 | 0.05% | 5,620,873 |
| 2025-01-27 | 2025-01-23 | 4.220 | 1,293,540 | +20,000 | 0.05% | 5,458,739 |
| 2025-01-24 | 2025-01-22 | 4.344 | 1,273,540 | +20,000 | 0.05% | 5,532,258 |
| 2025-01-23 | 2025-01-21 | 4.578 | 1,253,540 | -40,000 | 0.05% | 5,738,706 |
| 2025-01-22 | 2025-01-20 | 4.396 | 1,293,540 | -20,000 | 0.05% | 5,686,402 |
| 2025-01-16 | 2025-01-14 | 3.968 | 1,313,540 | -20,000 | 0.05% | 5,212,127 |
| 2025-01-15 | 2025-01-13 | 3.728 | 1,333,540 | +20,000 | 0.05% | 4,971,437 |
| 2025-01-09 | 2025-01-07 | 3.966 | 1,313,540 | -421,000 | 0.05% | 5,209,500 |
| 2025-01-08 | 2025-01-06 | 4.050 | 1,734,540 | -1,000 | 0.06% | 7,024,887 |
| 2025-01-06 | 2025-01-02 | 3.968 | 1,735,540 | -1,000 | 0.06% | 6,886,623 |
| 2025-01-02 | 2024-12-27 | 4.330 | 1,736,540 | -500 | 0.07% | 7,519,218 |
| 2024-12-20 | 2024-12-18 | 4.216 | 1,737,040 | -2,000 | 0.06% | 7,323,361 |
| 2024-12-19 | 2024-12-17 | 4.090 | 1,739,040 | +20,000 | 0.06% | 7,112,674 |
| 2024-12-17 | 2024-12-13 | 4.222 | 1,719,040 | +20,000 | 0.06% | 7,257,787 |
| 2024-12-12 | 2024-12-10 | 4.480 | 1,699,040 | +289,400 | 0.06% | 7,611,699 |
| 2024-12-11 | 2024-12-09 | 4.630 | 1,409,640 | -18,500 | 0.05% | 6,526,633 |
| 2024-12-10 | 2024-12-06 | 4.234 | 1,428,140 | -20,000 | 0.05% | 6,046,745 |
| 2024-11-28 | 2024-11-26 | 3.806 | 1,448,140 | -238,600 | 0.05% | 5,511,621 |
| 2024-11-26 | 2024-11-22 | 3.842 | 1,686,740 | +20,000 | 0.06% | 6,480,455 |
| 2024-11-18 | 2024-11-14 | 3.992 | 1,666,740 | +9,100 | 0.06% | 6,653,626 |
| 2024-11-14 | 2024-11-12 | 4.250 | 1,657,640 | +1,000 | 0.06% | 7,044,970 |
| 2024-11-12 | 2024-11-08 | 4.700 | 1,656,640 | +1,000 | 0.06% | 7,786,208 |
| 2024-11-11 | 2024-11-07 | 4.732 | 1,655,640 | +107,800 | 0.06% | 7,834,488 |
| 2024-11-07 | 2024-11-05 | 4.784 | 1,547,840 | +157,200 | 0.06% | 7,404,867 |
| 2024-11-04 | 2024-10-31 | 4.420 | 1,390,640 | -60,000 | 0.05% | 6,146,629 |
| 2024-11-01 | 2024-10-30 | 4.420 | 1,450,640 | +31,000 | 0.05% | 6,411,829 |
| 2024-10-31 | 2024-10-29 | 4.648 | 1,419,640 | -20,000 | 0.05% | 6,598,487 |
| 2024-10-29 | 2024-10-25 | 4.482 | 1,439,640 | +214,200 | 0.05% | 6,452,466 |
| 2024-10-23 | 2024-10-21 | 4.424 | 1,225,440 | -2,781,000 | 0.05% | 5,421,347 |
| 2024-10-22 | 2024-10-18 | 4.644 | 4,006,440 | +91,000 | 0.15% | 18,605,907 |
| 2024-10-18 | 2024-10-16 | 4.264 | 3,915,440 | -145,000 | 0.15% | 16,695,436 |
| 2024-10-17 | 2024-10-15 | 4.354 | 4,060,440 | +110,000 | 0.15% | 17,679,156 |
| 2024-10-16 | 2024-10-14 | 4.814 | 3,950,440 | -11,500 | 0.16% | 19,017,418 |
| 2024-10-15 | 2024-10-10 | 4.962 | 3,961,940 | -90,000 | 0.16% | 19,659,146 |
| 2024-10-14 | 2024-10-09 | 4.754 | 4,051,940 | +227,500 | 0.16% | 19,262,923 |
| 2024-10-10 | 2024-10-08 | 4.900 | 3,824,440 | +187,400 | 0.15% | 18,739,756 |
| 2024-10-09 | 2024-10-07 | 6.685 | 3,637,040 | +1,153,300 | 0.16% | 24,313,612 |
| 2024-10-08 | 2024-10-04 | 6.260 | 2,483,740 | +488,000 | 0.11% | 15,548,212 |
| 2024-10-07 | 2024-10-03 | 5.665 | 1,995,740 | +575,100 | 0.09% | 11,305,867 |
| 2024-10-04 | 2024-10-02 | 6.140 | 1,420,640 | -260,700 | 0.07% | 8,722,730 |
| 2024-10-03 | 2024-09-30 | 5.235 | 1,681,340 | -21,200 | 0.08% | 8,801,815 |
| 2024-10-02 | 2024-09-27 | 4.606 | 1,702,540 | +914,000 | 0.08% | 7,841,899 |
| 2024-09-30 | 2024-09-26 | 4.108 | 788,540 | -94,500 | 0.03% | 3,239,322 |
| 2024-09-26 | 2024-09-24 | 3.580 | 883,040 | -20,000 | 0.03% | 3,161,283 |
| 2024-09-24 | 2024-09-20 | 3.200 | 903,040 | +8,900 | 0.03% | 2,889,728 |
| 2024-09-23 | 2024-09-19 | 3.136 | 894,140 | -78,600 | 0.03% | 2,804,023 |
| 2024-09-20 | 2024-09-17 | 2.938 | 972,740 | -20,000 | 0.03% | 2,857,910 |
| 2024-09-17 | 2024-09-13 | 2.842 | 992,740 | -20,000 | 0.03% | 2,821,367 |
| 2024-09-16 | 2024-09-12 | 2.836 | 1,012,740 | -20,000 | 0.03% | 2,872,131 |
| 2024-09-13 | 2024-09-11 | 2.802 | 1,032,740 | +800 | 0.03% | 2,893,737 |
| 2024-09-12 | 2024-09-10 | 2.810 | 1,031,940 | +40,000 | 0.03% | 2,899,751 |
| 2024-09-09 | 2024-09-04 | 2.854 | 991,940 | +20,000 | 0.03% | 2,830,997 |
| 2024-09-04 | 2024-09-02 | 2.864 | 971,940 | +20,000 | 0.03% | 2,783,636 |
| 2024-09-03 | 2024-08-30 | 2.996 | 951,940 | -88,000 | 0.03% | 2,852,012 |
| 2024-09-02 | 2024-08-29 | 2.834 | 1,039,940 | +20,000 | 0.03% | 2,947,190 |
| 2024-08-28 | 2024-08-26 | 2.896 | 1,019,940 | -4,000 | 0.03% | 2,953,746 |
| 2024-08-26 | 2024-08-22 | 2.926 | 1,023,940 | -20,000 | 0.03% | 2,996,048 |
| 2024-08-23 | 2024-08-21 | 2.804 | 1,043,940 | +20,000 | 0.03% | 2,927,208 |
| 2024-08-21 | 2024-08-19 | 2.934 | 1,023,940 | -20,000 | 0.03% | 3,004,240 |
| 2024-08-09 | 2024-08-07 | 2.726 | 1,043,940 | -20,000 | 0.03% | 2,845,780 |
| 2024-08-07 | 2024-08-05 | 2.666 | 1,063,940 | +40,000 | 0.03% | 2,836,464 |
| 2024-08-06 | 2024-08-02 | 2.740 | 1,023,940 | +80,000 | 0.03% | 2,805,596 |
| 2024-08-02 | 2024-07-31 | 2.980 | 943,940 | -40,000 | 0.03% | 2,812,941 |
| 2024-08-01 | 2024-07-30 | 2.790 | 983,940 | +20,000 | 0.03% | 2,745,193 |
| 2024-07-31 | 2024-07-29 | 2.886 | 963,940 | -20,000 | 0.03% | 2,781,931 |
| 2024-07-29 | 2024-07-25 | 2.826 | 983,940 | +52,000 | 0.03% | 2,780,614 |
| 2024-07-26 | 2024-07-24 | 2.932 | 931,940 | +60,000 | 0.03% | 2,732,448 |
| 2024-07-25 | 2024-07-23 | 3.030 | 871,940 | +40,000 | 0.03% | 2,641,978 |
| 2024-07-24 | 2024-07-22 | 3.142 | 831,940 | -20,000 | 0.03% | 2,613,955 |
| 2024-07-23 | 2024-07-19 | 3.020 | 851,940 | +40,000 | 0.03% | 2,572,859 |
| 2024-07-22 | 2024-07-18 | 3.162 | 811,940 | +20,000 | 0.03% | 2,567,354 |
| 2024-07-19 | 2024-07-17 | 3.212 | 791,940 | +2,200 | 0.03% | 2,543,711 |
| 2024-07-18 | 2024-07-16 | 3.170 | 789,740 | +60,000 | 0.03% | 2,503,476 |
| 2024-07-17 | 2024-07-15 | 3.256 | 729,740 | +100,000 | 0.02% | 2,376,033 |
| 2024-07-16 | 2024-07-12 | 3.450 | 629,740 | -60,000 | 0.02% | 2,172,603 |
| 2024-07-15 | 2024-07-11 | 3.312 | 689,740 | -76,500 | 0.02% | 2,284,419 |
| 2024-07-10 | 2024-07-08 | 3.084 | 766,240 | +40,000 | 0.03% | 2,363,084 |
| 2024-07-09 | 2024-07-05 | 3.138 | 726,240 | +80,000 | 0.02% | 2,278,941 |
| 2024-07-08 | 2024-07-04 | 3.226 | 646,240 | -32,000 | 0.02% | 2,084,770 |
| 2024-07-02 | 2024-06-27 | 3.122 | 678,240 | -591,700 | 0.02% | 2,117,465 |
| 2024-06-28 | 2024-06-26 | 3.306 | 1,269,940 | -6,500 | 0.05% | 4,198,422 |
| 2024-06-25 | 2024-06-21 | 3.346 | 1,276,440 | +6,500 | 0.05% | 4,270,968 |
| 2024-06-24 | 2024-06-20 | 3.460 | 1,269,940 | -6,000 | 0.05% | 4,393,992 |
| 2024-06-21 | 2024-06-19 | 3.590 | 1,275,940 | +38,600 | 0.05% | 4,580,625 |
| 2024-06-20 | 2024-06-18 | 3.350 | 1,237,340 | +12,000 | 0.05% | 4,145,089 |
| 2024-06-18 | 2024-06-14 | 3.370 | 1,225,340 | -731,600 | 0.05% | 4,129,396 |
| 2024-06-11 | 2024-06-06 | 3.604 | 1,956,940 | -20,000 | 0.08% | 7,052,812 |
| 2024-06-07 | 2024-06-05 | 3.556 | 1,976,940 | -40,000 | 0.08% | 7,029,999 |
| 2024-06-05 | 2024-06-03 | 3.508 | 2,016,940 | -20,000 | 0.08% | 7,075,426 |
| 2024-05-28 | 2024-05-24 | 3.552 | 2,036,940 | +8,000 | 0.08% | 7,235,211 |
| 2024-05-23 | 2024-05-21 | 3.902 | 2,028,940 | +12,000 | 0.09% | 7,916,924 |
| 2024-05-21 | 2024-05-17 | 4.196 | 2,016,940 | -20,000 | 0.09% | 8,463,080 |
| 2024-05-20 | 2024-05-16 | 4.084 | 2,036,940 | -32,000 | 0.09% | 8,318,863 |
| 2024-05-17 | 2024-05-14 | 4.034 | 2,068,940 | -10,000 | 0.09% | 8,346,104 |
| 2024-05-14 | 2024-05-10 | 3.896 | 2,078,940 | +146,000 | 0.08% | 8,099,550 |
| 2024-05-13 | 2024-05-09 | 3.870 | 1,932,940 | -70,000 | 0.08% | 7,480,478 |
| 2024-05-10 | 2024-05-08 | 3.716 | 2,002,940 | +150,000 | 0.08% | 7,442,925 |
| 2024-05-08 | 2024-05-06 | 4.000 | 1,852,940 | -20,000 | 0.07% | 7,411,760 |
| 2024-05-07 | 2024-05-03 | 3.908 | 1,872,940 | -20,000 | 0.07% | 7,319,450 |
| 2024-05-06 | 2024-05-02 | 3.720 | 1,892,940 | -32,000 | 0.07% | 7,041,737 |
| 2024-05-02 | 2024-04-29 | 3.442 | 1,924,940 | -20,100 | 0.07% | 6,625,643 |
| 2024-04-30 | 2024-04-26 | 3.460 | 1,945,040 | -38,000 | 0.07% | 6,729,838 |
| 2024-04-26 | 2024-04-24 | 3.174 | 1,983,040 | -26,000 | 0.07% | 6,294,169 |
| 2024-04-25 | 2024-04-23 | 2.974 | 2,009,040 | -48,000 | 0.06% | 5,974,885 |
| 2024-04-24 | 2024-04-22 | 2.786 | 2,057,040 | -20,000 | 0.06% | 5,730,913 |
| 2024-04-23 | 2024-04-19 | 2.698 | 2,077,040 | +20,000 | 0.06% | 5,603,854 |
| 2024-04-18 | 2024-04-16 | 2.796 | 2,057,040 | +56,000 | 0.06% | 5,751,484 |
| 2024-04-16 | 2024-04-12 | 3.044 | 2,001,040 | +18,000 | 0.06% | 6,091,166 |
| 2024-04-12 | 2024-04-10 | 3.178 | 1,983,040 | -28,000 | 0.06% | 6,302,101 |
| 2024-04-11 | 2024-04-09 | 3.054 | 2,011,040 | -20,000 | 0.06% | 6,141,716 |
| 2024-04-09 | 2024-04-05 | 3.006 | 2,031,040 | +20,000 | 0.06% | 6,105,306 |
| 2024-04-08 | 2024-04-03 | 3.022 | 2,011,040 | +28,000 | 0.06% | 6,077,363 |
| 2024-04-05 | 2024-04-02 | 3.152 | 1,983,040 | -20,000 | 0.06% | 6,250,542 |
| 2024-04-03 | 2024-03-28 | 3.050 | 2,003,040 | -42,000 | 0.06% | 6,109,272 |
| 2024-04-02 | 2024-03-27 | 2.902 | 2,045,040 | +42,000 | 0.06% | 5,934,706 |
| 2024-03-28 | 2024-03-26 | 3.046 | 2,003,040 | -10,000 | 0.06% | 6,101,260 |
| 2024-03-26 | 2024-03-22 | 3.020 | 2,013,040 | +40,000 | 0.06% | 6,079,381 |
| 2024-03-22 | 2024-03-20 | 3.198 | 1,973,040 | -300,000 | 0.06% | 6,309,782 |
| 2024-03-21 | 2024-03-19 | 3.172 | 2,273,040 | -300,000 | 0.07% | 7,210,083 |
| 2024-03-20 | 2024-03-18 | 3.282 | 2,573,040 | -130,000 | 0.08% | 8,444,717 |
| 2024-03-19 | 2024-03-15 | 3.206 | 2,703,040 | +10,000 | 0.08% | 8,665,946 |
| 2024-03-18 | 2024-03-14 | 3.306 | 2,693,040 | +8,000 | 0.09% | 8,903,190 |
| 2024-03-15 | 2024-03-13 | 3.410 | 2,685,040 | -22,000 | 0.09% | 9,155,986 |
| 2024-03-14 | 2024-03-12 | 3.380 | 2,707,040 | -40,000 | 0.09% | 9,149,795 |
| 2024-03-13 | 2024-03-11 | 3.080 | 2,747,040 | -46,000 | 0.09% | 8,460,883 |
| 2024-03-12 | 2024-03-08 | 2.924 | 2,793,040 | +10,000 | 0.08% | 8,166,849 |
| 2024-03-08 | 2024-03-06 | 2.968 | 2,783,040 | +732,000 | 0.08% | 8,260,063 |
| 2024-03-06 | 2024-03-04 | 3.096 | 2,051,040 | +4,000 | 0.06% | 6,350,020 |
| 2024-03-05 | 2024-03-01 | 3.110 | 2,047,040 | -10,000 | 0.06% | 6,366,294 |
| 2024-03-01 | 2024-02-28 | 3.012 | 2,057,040 | -364,800 | 0.06% | 6,195,804 |
| 2024-02-26 | 2024-02-22 | 3.000 | 2,421,840 | -10,000 | 0.07% | 7,265,520 |
| 2024-02-23 | 2024-02-21 | 2.904 | 2,431,840 | +871,200 | 0.07% | 7,062,063 |
| 2024-02-22 | 2024-02-20 | 2.754 | 1,560,640 | +4,800 | 0.04% | 4,298,003 |
| 2024-02-21 | 2024-02-19 | 2.738 | 1,555,840 | +8,000 | 0.04% | 4,259,890 |
| 2024-02-20 | 2024-02-16 | 2.904 | 1,547,840 | -31,000 | 0.04% | 4,494,927 |
| 2024-02-15 | 2024-02-09 | 2.546 | 1,578,840 | +10,000 | 0.05% | 4,019,727 |
| 2024-02-14 | 2024-02-07 | 2.648 | 1,568,840 | +10,000 | 0.05% | 4,154,288 |
| 2024-02-08 | 2024-02-06 | 2.750 | 1,558,840 | -28,000 | 0.05% | 4,286,810 |
| 2024-02-05 | 2024-02-01 | 2.456 | 1,586,840 | +360,000 | 0.05% | 3,897,279 |
| 2024-02-02 | 2024-01-31 | 2.360 | 1,226,840 | +31,000 | 0.04% | 2,895,342 |
| 2024-02-01 | 2024-01-30 | 2.510 | 1,195,840 | +19,000 | 0.03% | 3,001,558 |
| 2024-01-31 | 2024-01-29 | 2.706 | 1,176,840 | +64,100 | 0.03% | 3,184,529 |
| 2024-01-30 | 2024-01-26 | 2.672 | 1,112,740 | +8,000 | 0.03% | 2,973,241 |
| 2024-01-29 | 2024-01-25 | 2.888 | 1,104,740 | -30,000 | 0.03% | 3,190,489 |
| 2024-01-26 | 2024-01-24 | 2.852 | 1,134,740 | -8,000 | 0.03% | 3,236,278 |
| 2024-01-25 | 2024-01-23 | 2.620 | 1,142,740 | +8,000 | 0.03% | 2,993,979 |
| 2024-01-24 | 2024-01-22 | 2.432 | 1,134,740 | +22,000 | 0.03% | 2,759,688 |
| 2024-01-19 | 2024-01-17 | 2.658 | 1,112,740 | +22,000 | 0.03% | 2,957,663 |
| 2024-01-18 | 2024-01-16 | 2.956 | 1,090,740 | +21,000 | 0.03% | 3,224,227 |
| 2024-01-17 | 2024-01-15 | 3.112 | 1,069,740 | +11,000 | 0.03% | 3,329,031 |
| 2024-01-12 | 2024-01-10 | 3.152 | 1,058,740 | +11,000 | 0.03% | 3,337,148 |
| 2024-01-11 | 2024-01-09 | 3.204 | 1,047,740 | +1,000 | 0.03% | 3,356,959 |
| 2024-01-10 | 2024-01-08 | 3.242 | 1,046,740 | +63,000 | 0.03% | 3,393,531 |
| 2024-01-09 | 2024-01-05 | 3.472 | 983,740 | +21,000 | 0.03% | 3,415,545 |
| 2024-01-08 | 2024-01-04 | 3.600 | 962,740 | +21,000 | 0.03% | 3,465,864 |
| 2024-01-05 | 2024-01-03 | 3.594 | 941,740 | +22,000 | 0.03% | 3,384,614 |
| 2024-01-04 | 2024-01-02 | 3.732 | 919,740 | +20,000 | 0.03% | 3,432,470 |
| 2024-01-03 | 2023-12-29 | 3.826 | 899,740 | +9,200 | 0.03% | 3,442,405 |
| 2024-01-02 | 2023-12-28 | 3.830 | 890,540 | -52,000 | 0.03% | 3,410,768 |
| 2023-12-29 | 2023-12-27 | 3.588 | 942,540 | -30,000 | 0.03% | 3,381,834 |
| 2023-12-28 | 2023-12-22 | 3.422 | 972,540 | +72,800 | 0.03% | 3,328,032 |
| 2023-12-27 | 2023-12-21 | 3.754 | 899,740 | +100 | 0.03% | 3,377,624 |
| 2023-12-22 | 2023-12-20 | 3.788 | 899,640 | +10,000 | 0.03% | 3,407,836 |
| 2023-12-19 | 2023-12-15 | 3.900 | 889,640 | -6,500 | 0.03% | 3,469,596 |
| 2023-12-14 | 2023-12-12 | 3.808 | 896,140 | +15,000 | 0.03% | 3,412,501 |
| 2023-12-13 | 2023-12-11 | 3.678 | 881,140 | +10,000 | 0.03% | 3,240,833 |
| 2023-12-12 | 2023-12-08 | 3.768 | 871,140 | +52,000 | 0.03% | 3,282,456 |
| 2023-12-11 | 2023-12-07 | 3.806 | 819,140 | +31,500 | 0.03% | 3,117,647 |
| 2023-12-07 | 2023-12-05 | 3.710 | 787,640 | -163,700 | 0.03% | 2,922,144 |
| 2023-12-06 | 2023-12-04 | 3.890 | 951,340 | -148,700 | 0.04% | 3,700,713 |
| 2023-12-05 | 2023-12-01 | 4.028 | 1,100,040 | +51,000 | 0.04% | 4,430,961 |
| 2023-12-04 | 2023-11-30 | 4.196 | 1,049,040 | +50,000 | 0.04% | 4,401,772 |
| 2023-12-01 | 2023-11-29 | 4.222 | 999,040 | +70,000 | 0.04% | 4,217,947 |
| 2023-11-30 | 2023-11-28 | 4.426 | 929,040 | +10,000 | 0.04% | 4,111,931 |
| 2023-11-29 | 2023-11-27 | 4.488 | 919,040 | +28,000 | 0.04% | 4,124,652 |
| 2023-11-28 | 2023-11-24 | 4.484 | 891,040 | +16,000 | 0.04% | 3,995,423 |
| 2023-11-27 | 2023-11-23 | 4.700 | 875,040 | +147,000 | 0.04% | 4,112,688 |
| 2023-11-23 | 2023-11-21 | 4.512 | 728,040 | +195,500 | 0.03% | 3,284,916 |
| 2023-11-22 | 2023-11-20 | 4.620 | 532,540 | -28,000 | 0.02% | 2,460,335 |
| 2023-11-21 | 2023-11-17 | 4.404 | 560,540 | +60,500 | 0.02% | 2,468,618 |
| 2023-11-20 | 2023-11-16 | 4.568 | 500,040 | +38,000 | 0.02% | 2,284,183 |
| 2023-11-17 | 2023-11-15 | 4.740 | 462,040 | -31,000 | 0.02% | 2,190,070 |
| 2023-11-16 | 2023-11-14 | 4.364 | 493,040 | +132,000 | 0.02% | 2,151,627 |
| 2023-11-15 | 2023-11-13 | 4.440 | 361,040 | +69,400 | 0.02% | 1,603,018 |
| 2023-11-14 | 2023-11-10 | 4.232 | 291,640 | +36,000 | 0.01% | 1,234,220 |
| 2023-11-09 | 2023-11-07 | 4.602 | 255,640 | +10,000 | 0.01% | 1,176,455 |
| 2023-11-08 | 2023-11-06 | 4.708 | 245,640 | -53,000 | 0.01% | 1,156,473 |
| 2023-11-07 | 2023-11-03 | 4.370 | 298,640 | -58,000 | 0.01% | 1,305,057 |
| 2023-11-06 | 2023-11-02 | 4.088 | 356,640 | -20,000 | 0.01% | 1,457,944 |
| 2023-11-02 | 2023-10-31 | 4.000 | 376,640 | +30,000 | 0.02% | 1,506,560 |
| 2023-11-01 | 2023-10-30 | 4.190 | 346,640 | -10,000 | 0.01% | 1,452,422 |
| 2023-10-31 | 2023-10-27 | 4.096 | 356,640 | -18,000 | 0.01% | 1,460,797 |
| 2023-10-30 | 2023-10-26 | 3.898 | 374,640 | -10,000 | 0.02% | 1,460,347 |
| 2023-10-27 | 2023-10-25 | 3.868 | 384,640 | -8,000 | 0.02% | 1,487,788 |
| 2023-10-26 | 2023-10-24 | 3.726 | 392,640 | +45,600 | 0.02% | 1,462,977 |
| 2023-10-24 | 2023-10-19 | 3.882 | 347,040 | +26,000 | 0.01% | 1,347,209 |
| 2023-10-20 | 2023-10-18 | 4.058 | 321,040 | +30,000 | 0.01% | 1,302,780 |
| 2023-10-19 | 2023-10-17 | 4.184 | 291,040 | +18,000 | 0.01% | 1,217,711 |
| 2023-10-18 | 2023-10-16 | 4.126 | 273,040 | +10,000 | 0.01% | 1,126,563 |
| 2023-10-17 | 2023-10-13 | 4.280 | 263,040 | +43,000 | 0.01% | 1,125,811 |
| 2023-10-16 | 2023-10-12 | 4.610 | 220,040 | -29,000 | 0.01% | 1,014,384 |
| 2023-10-13 | 2023-10-11 | 4.478 | 249,040 | -18,000 | 0.01% | 1,115,201 |
| 2023-10-12 | 2023-10-10 | 4.290 | 267,040 | -9,600 | 0.01% | 1,145,602 |
| 2023-10-11 | 2023-10-09 | 4.180 | 276,640 | -7,400 | 0.01% | 1,156,355 |
| 2023-10-10 | 2023-10-06 | 4.170 | 284,040 | -5,000 | 0.01% | 1,184,447 |
| 2023-10-06 | 2023-10-04 | 4.026 | 289,040 | +20,000 | 0.01% | 1,163,675 |
| 2023-10-05 | 2023-10-03 | 4.162 | 269,040 | +25,000 | 0.01% | 1,119,744 |
| 2023-10-04 | 2023-09-29 | 4.416 | 244,040 | -70,000 | 0.01% | 1,077,681 |
| 2023-10-03 | 2023-09-28 | 4.108 | 314,040 | +35,000 | 0.01% | 1,290,076 |
| 2023-09-29 | 2023-09-27 | 4.234 | 279,040 | +15,000 | 0.01% | 1,181,455 |
| 2023-09-28 | 2023-09-26 | 4.196 | 264,040 | +20,000 | 0.01% | 1,107,912 |
| 2023-09-27 | 2023-09-25 | 4.352 | 244,040 | +30,000 | 0.01% | 1,062,062 |
| 2023-09-26 | 2023-09-22 | 4.616 | 214,040 | -31,000 | 0.01% | 988,009 |
| 2023-09-25 | 2023-09-21 | 4.290 | 245,040 | +20,000 | 0.01% | 1,051,222 |
| 2023-09-22 | 2023-09-20 | 4.468 | 225,040 | +20,000 | 0.01% | 1,005,479 |
| 2023-09-21 | 2023-09-19 | 4.610 | 205,040 | +20,000 | 0.01% | 945,234 |
| 2023-09-20 | 2023-09-18 | 4.624 | 185,040 | +20,000 | 0.01% | 855,625 |
| 2023-09-19 | 2023-09-15 | 4.838 | 165,040 | -20,000 | 0.01% | 798,464 |
| 2023-09-15 | 2023-09-13 | 4.752 | 185,040 | +10,000 | 0.01% | 879,310 |
| 2023-09-12 | 2023-09-07 | 4.892 | 175,040 | +60,000 | 0.01% | 856,296 |
| 2023-09-11 | 2023-09-06 | 5.090 | 115,040 | +20,000 | 0.01% | 585,554 |
| 2023-09-06 | 2023-09-04 | 5.390 | 95,040 | -10,000 | 0.01% | 512,266 |
| 2023-09-05 | 2023-08-31 | 5.100 | 105,040 | -20,000 | 0.01% | 535,704 |
| 2023-08-31 | 2023-08-29 | 5.230 | 125,040 | -22,500 | 0.01% | 653,959 |
| 2023-08-30 | 2023-08-28 | 4.984 | 147,540 | +52,500 | 0.01% | 735,339 |
| 2023-08-28 | 2023-08-24 | 5.090 | 95,040 | -20,000 | 0.01% | 483,754 |
| 2023-08-25 | 2023-08-23 | 4.740 | 115,040 | -10,000 | 0.01% | 545,290 |
| 2023-08-23 | 2023-08-21 | 4.532 | 125,040 | +10,000 | 0.01% | 566,681 |
| 2023-08-22 | 2023-08-18 | 4.730 | 115,040 | +20,000 | 0.01% | 544,139 |
| 2023-08-14 | 2023-08-10 | 5.710 | 95,040 | +6,000 | 0.01% | 542,678 |
| 2023-08-03 | 2023-08-01 | 6.140 | 89,040 | -1,800 | 0.01% | 546,706 |
| 2023-08-02 | 2023-07-31 | 6.165 | 90,840 | +32,000 | 0.01% | 560,029 |
| 2023-08-01 | 2023-07-28 | 5.960 | 58,840 | +17,200 | 0.00% | 350,686 |
| 2023-07-31 | 2023-07-27 | 5.650 | 41,640 | +8,600 | 0.00% | 235,266 |
| 2023-07-27 | 2023-07-25 | 5.410 | 33,040 | -5,000 | 0.00% | 178,746 |
| 2023-07-24 | 2023-07-20 | 4.946 | 38,040 | -5,000 | 0.00% | 188,146 |
| 2023-07-21 | 2023-07-19 | 5.075 | 43,040 | +10,000 | 0.00% | 218,428 |
| 2023-07-20 | 2023-07-18 | 5.105 | 33,040 | -9,900 | 0.00% | 168,669 |
| 2023-07-05 | 2023-07-03 | 4.978 | 42,940 | +9,000 | 0.00% | 213,755 |
| 2023-06-29 | 2023-06-27 | 4.810 | 33,940 | +3,000 | 0.00% | 163,251 |
| 2023-06-20 | 2023-06-16 | 5.475 | 30,940 | -91,800 | 0.00% | 169,396 |
| 2023-06-05 | 2023-06-01 | 4.056 | 122,740 | +61,600 | 0.01% | 497,833 |
| 2023-06-01 | 2023-05-30 | 4.244 | 61,140 | +30,200 | 0.00% | 259,478 |
| 2023-05-30 | 2023-05-25 | 4.210 | 30,940 | -485,400 | 0.00% | 130,257 |
| 2023-05-29 | 2023-05-24 | 4.410 | 516,340 | -262,200 | 0.03% | 2,277,059 |
| 2023-05-23 | 2023-05-19 | 4.550 | 778,540 | -100 | 0.05% | 3,542,357 |
| 2023-05-19 | 2023-05-17 | 4.654 | 778,640 | +100 | 0.05% | 3,623,791 |
| 2023-05-18 | 2023-05-16 | 4.866 | 778,540 | +105,100 | 0.05% | 3,788,376 |
| 2023-05-04 | 2023-05-02 | 4.768 | 673,440 | +259,000 | 0.04% | 3,210,962 |
| 2023-05-03 | 2023-04-28 | 4.788 | 414,440 | +111,300 | 0.03% | 1,984,339 |
| 2023-05-02 | 2023-04-27 | 4.640 | 303,140 | +3,600 | 0.02% | 1,406,570 |
| 2023-04-28 | 2023-04-26 | 4.702 | 299,540 | +275,500 | 0.02% | 1,408,437 |
| 2023-04-27 | 2023-04-25 | 4.588 | 24,040 | -564,100 | 0.00% | 110,296 |
| 2023-04-26 | 2023-04-24 | 4.920 | 588,140 | -10,000 | 0.04% | 2,893,649 |
| 2023-04-25 | 2023-04-21 | 4.942 | 598,140 | +10,000 | 0.04% | 2,956,008 |
| 2023-04-18 | 2023-04-14 | 5.490 | 588,140 | -308,800 | 0.04% | 3,228,889 |
| 2023-04-17 | 2023-04-13 | 5.485 | 896,940 | -241,200 | 0.06% | 4,919,716 |
| 2023-04-11 | 2023-04-04 | 5.700 | 1,138,140 | -3,500 | 0.08% | 6,487,398 |
| 2023-04-03 | 2023-03-30 | 5.790 | 1,141,640 | -483,000 | 0.08% | 6,610,096 |
| 2023-03-31 | 2023-03-29 | 5.720 | 1,624,640 | +3,500 | 0.12% | 9,292,941 |
| 2023-03-28 | 2023-03-24 | 5.700 | 1,621,140 | -192,700 | 0.12% | 9,240,498 |
| 2023-03-27 | 2023-03-23 | 5.625 | 1,813,840 | +143,000 | 0.14% | 10,202,850 |
| 2023-03-23 | 2023-03-21 | 5.035 | 1,670,840 | +156,100 | 0.12% | 8,412,679 |
| 2023-03-21 | 2023-03-17 | 5.080 | 1,514,740 | +413,700 | 0.11% | 7,694,879 |
| 2023-03-20 | 2023-03-16 | 4.700 | 1,101,040 | -611,400 | 0.08% | 5,174,888 |
| 2023-03-14 | 2023-03-10 | 4.606 | 1,712,440 | -465,700 | 0.13% | 7,887,499 |
| 2023-03-07 | 2023-03-03 | 5.760 | 2,178,140 | +226,400 | 0.19% | 12,546,086 |
| 2023-03-06 | 2023-03-02 | 5.540 | 1,951,740 | +281,700 | 0.17% | 10,812,640 |
| 2023-03-03 | 2023-03-01 | 5.715 | 1,670,040 | +1,005,600 | 0.15% | 9,544,279 |
| 2023-02-28 | 2023-02-24 | 5.250 | 664,440 | -469,900 | 0.06% | 3,488,310 |
| 2023-02-27 | 2023-02-23 | 5.670 | 1,134,340 | -3,000 | 0.11% | 6,431,708 |
| 2023-02-24 | 2023-02-22 | 5.515 | 1,137,340 | -474,300 | 0.11% | 6,272,430 |
| 2023-02-23 | 2023-02-21 | 5.680 | 1,611,640 | -233,100 | 0.17% | 9,154,115 |
| 2023-02-17 | 2023-02-15 | 6.030 | 1,844,740 | -234,700 | 0.20% | 11,123,782 |
| 2023-02-16 | 2023-02-14 | 6.180 | 2,079,440 | -234,700 | 0.23% | 12,850,939 |
| 2023-02-14 | 2023-02-10 | 6.270 | 2,314,140 | -94,700 | 0.25% | 14,509,658 |
| 2023-02-10 | 2023-02-08 | 6.505 | 2,408,840 | -140,600 | 0.29% | 15,669,504 |
| 2023-02-01 | 2023-01-30 | 6.950 | 2,549,440 | +1,300 | 0.32% | 17,718,608 |
| 2023-01-17 | 2023-01-13 | 6.980 | 2,548,140 | +1,400 | 0.31% | 17,786,017 |
| 2023-01-13 | 2023-01-11 | 6.960 | 2,546,740 | +1,300 | 0.30% | 17,725,310 |
| 2023-01-11 | 2023-01-09 | 7.040 | 2,545,440 | +1,300 | 0.29% | 17,919,898 |
| 2023-01-09 | 2023-01-05 | 6.820 | 2,544,140 | +40,400 | 0.28% | 17,351,035 |
| 2023-01-06 | 2023-01-04 | 6.625 | 2,503,740 | +242,400 | 0.28% | 16,587,278 |
| 2023-01-05 | 2023-01-03 | 6.090 | 2,261,340 | +1,710,000 | 0.23% | 13,771,561 |
| 2023-01-04 | 2022-12-30 | 5.800 | 551,340 | -2,165,700 | 0.06% | 3,197,772 |
| 2022-12-08 | 2022-12-06 | 5.980 | 2,717,040 | +107,000 | 0.28% | 16,247,899 |
| 2022-11-24 | 2022-11-22 | 4.388 | 2,610,040 | -210,000 | 0.24% | 11,452,856 |
| 2022-11-22 | 2022-11-18 | 4.984 | 2,820,040 | +971,800 | 0.26% | 14,055,079 |
| 2022-11-21 | 2022-11-17 | 4.950 | 1,848,240 | -148,700 | 0.17% | 9,148,788 |
| 2022-11-18 | 2022-11-16 | 5.170 | 1,996,940 | +178,700 | 0.19% | 10,324,180 |
| 2022-11-17 | 2022-11-15 | 5.170 | 1,818,240 | +200,000 | 0.16% | 9,400,301 |
| 2022-11-14 | 2022-11-10 | 3.636 | 1,618,240 | -300,000 | 0.14% | 5,883,921 |
| 2022-11-11 | 2022-11-09 | 3.882 | 1,918,240 | -340,700 | 0.16% | 7,446,608 |
| 2022-11-10 | 2022-11-08 | 4.058 | 2,258,940 | +420,800 | 0.19% | 9,166,779 |
| 2022-11-09 | 2022-11-07 | 4.190 | 1,838,140 | +86,700 | 0.16% | 7,701,807 |
| 2022-11-08 | 2022-11-04 | 3.868 | 1,751,440 | +547,600 | 0.15% | 6,774,570 |
| 2022-11-07 | 2022-11-03 | 3.364 | 1,203,840 | +150,000 | 0.10% | 4,049,718 |
| 2022-11-04 | 2022-11-02 | 3.638 | 1,053,840 | +144,000 | 0.09% | 3,833,870 |
| 2022-11-03 | 2022-11-01 | 3.474 | 909,840 | +885,800 | 0.07% | 3,160,784 |
| 2022-11-01 | 2022-10-28 | 2.922 | 24,040 | -1,500,000 | 0.00% | 70,245 |
| 2022-10-31 | 2022-10-27 | 3.288 | 1,524,040 | +1,500,000 | 0.13% | 5,011,044 |
| 2022-10-19 | 2022-10-17 | 3.900 | 24,040 | -110,700 | 0.00% | 93,756 |
| 2022-10-18 | 2022-10-14 | 3.880 | 134,740 | +110,700 | 0.01% | 522,791 |
| 2022-10-11 | 2022-10-07 | 4.770 | 24,040 | -1,200,000 | 0.00% | 114,671 |
| 2022-10-07 | 2022-10-05 | 5.195 | 1,224,040 | +1,200,000 | 0.13% | 6,358,888 |
| 2022-09-22 | 2022-09-20 | 5.760 | 24,040 | -198,200 | 0.00% | 138,470 |
| 2022-09-21 | 2022-09-19 | 5.525 | 222,240 | -198,200 | 0.03% | 1,227,876 |
| 2022-08-26 | 2022-08-24 | 6.380 | 420,440 | -6,600 | 0.07% | 2,682,407 |
| 2022-08-25 | 2022-08-23 | 6.770 | 427,040 | -35,500 | 0.07% | 2,891,061 |
| 2022-08-19 | 2022-08-17 | 7.090 | 462,540 | +109,400 | 0.07% | 3,279,409 |
| 2022-08-17 | 2022-08-15 | 7.325 | 353,140 | +141,000 | 0.06% | 2,586,750 |
| 2022-08-15 | 2022-08-11 | 7.390 | 212,140 | +181,500 | 0.03% | 1,567,715 |
| 2022-08-12 | 2022-08-10 | 6.890 | 30,640 | -125,780 | 0.01% | 211,110 |
| 2022-08-02 | 2022-07-29 | 7.435 | 156,420 | -60,000 | 0.03% | 1,162,983 |
| 2022-08-01 | 2022-07-28 | 8.260 | 216,420 | +36,300 | 0.04% | 1,787,629 |
| 2022-07-28 | 2022-07-26 | 8.450 | 180,120 | +148,836 | 0.03% | 1,522,014 |
| 2022-07-26 | 2022-07-22 | 8.450 | 31,284 | -125,136 | 0.01% | 264,350 |
| 2022-07-20 | 2022-07-18 | 8.400 | 156,420 | -13,000 | 0.03% | 1,313,928 |
| 2022-07-05 | 2022-06-30 | 9.600 | 169,420 | +10,000 | 0.04% | 1,626,432 |
| 2022-06-30 | 2022-06-28 | 10.500 | 159,420 | -85,000 | 0.04% | 1,673,910 |
| 2022-06-29 | 2022-06-27 | 10.410 | 244,420 | -53,360 | 0.06% | 2,544,412 |
| 2022-06-28 | 2022-06-24 | 9.480 | 297,780 | +2,000 | 0.07% | 2,822,954 |
| 2022-06-27 | 2022-06-23 | 8.850 | 295,780 | +60,000 | 0.06% | 2,617,653 |
| 2022-06-22 | 2022-06-20 | 8.850 | 235,780 | +2,000 | 0.05% | 2,086,653 |
| 2022-06-21 | 2022-06-17 | 8.880 | 233,780 | +10,000 | 0.05% | 2,075,966 |
| 2022-06-20 | 2022-06-16 | 8.440 | 223,780 | +88,000 | 0.05% | 1,888,703 |
| 2022-06-17 | 2022-06-15 | 9.040 | 135,780 | +4,000 | 0.03% | 1,227,451 |
| 2022-06-15 | 2022-06-13 | 8.620 | 131,780 | -581,820 | 0.03% | 1,135,944 |
| 2022-06-09 | 2022-06-07 | 8.710 | 713,600 | +2,000 | 0.15% | 6,215,456 |
| 2022-06-08 | 2022-06-06 | 8.730 | 711,600 | +4,000 | 0.15% | 6,212,268 |
| 2022-06-01 | 2022-05-30 | 7.830 | 707,600 | +54,400 | 0.14% | 5,540,508 |
| 2022-05-31 | 2022-05-27 | 7.250 | 653,200 | +11,400 | 0.13% | 4,735,700 |
| 2022-05-30 | 2022-05-26 | 6.740 | 641,800 | +61,800 | 0.12% | 4,325,732 |
| 2022-05-26 | 2022-05-24 | 6.750 | 580,000 | +22,800 | 0.11% | 3,915,000 |
| 2022-05-25 | 2022-05-23 | 7.270 | 557,200 | +73,000 | 0.11% | 4,050,844 |
| 2022-05-24 | 2022-05-20 | 7.650 | 484,200 | +145,800 | 0.10% | 3,704,130 |
| 2022-05-23 | 2022-05-19 | 6.980 | 338,400 | +155,200 | 0.07% | 2,362,032 |
| 2022-05-20 | 2022-05-18 | 7.550 | 183,200 | +183,200 | 0.04% | 1,383,160 |
| 2022-05-13 | 2022-05-11 | 6.770 | 0 | -48,980 | ||
| 2022-05-05 | 2022-05-03 | 8.220 | 48,980 | +48,980 | 0.01% | 402,616 |
| 2022-04-11 | 2022-04-07 | 8.770 | 0 | -459,460 | ||
| 2022-04-01 | 2022-03-30 | 9.340 | 459,460 | +30,000 | 0.13% | 4,291,356 |
| 2022-03-31 | 2022-03-29 | 9.210 | 429,460 | +45,200 | 0.12% | 3,955,327 |
| 2022-03-30 | 2022-03-28 | 8.770 | 384,260 | +49,860 | 0.11% | 3,369,960 |
| 2022-03-25 | 2022-03-23 | 9.920 | 334,400 | +27,440 | 0.10% | 3,317,248 |
| 2022-03-24 | 2022-03-22 | 9.530 | 306,960 | +59,520 | 0.09% | 2,925,329 |
| 2022-03-23 | 2022-03-21 | 8.610 | 247,440 | +14,880 | 0.07% | 2,130,458 |
| 2022-03-22 | 2022-03-18 | 8.860 | 232,560 | +104,540 | 0.07% | 2,060,482 |
| 2022-03-21 | 2022-03-17 | 9.140 | 128,020 | +128,020 | 0.04% | 1,170,103 |
| 2022-02-28 | 2022-02-24 | 12.200 | 0 | -12,000 | ||
| 2022-02-25 | 2022-02-23 | 13.360 | 12,000 | -12,000 | 0.01% | 160,320 |
| 2022-02-21 | 2022-02-17 | 15.270 | 24,000 | +24,000 | 0.01% | 366,480 |
| 2022-02-04 | 2022-01-27 | 14.050 | 0 | -267,560 | ||
| 2022-01-25 | 2022-01-21 | 16.620 | 267,560 | +124,880 | 0.16% | 4,446,847 |
| 2022-01-24 | 2022-01-20 | 16.810 | 142,680 | +89,200 | 0.08% | 2,398,451 |
| 2022-01-21 | 2022-01-19 | 15.400 | 53,480 | +35,680 | 0.03% | 823,592 |
| 2022-01-19 | 2022-01-17 | 15.880 | 17,800 | +17,800 | 0.01% | 282,664 |
| 2022-01-03 | 2021-12-29 | 14.660 | 0 | -36,880 | ||
| 2021-12-30 | 2021-12-28 | 15.180 | 36,880 | +36,880 | 0.02% | 559,838 |
| 2021-12-22 | 2021-12-20 | 14.890 | 0 | -90,000 | ||
| 2021-12-16 | 2021-12-14 | 17.030 | 90,000 | -90,000 | 0.06% | 1,532,700 |
| 2021-12-10 | 2021-12-08 | 17.560 | 180,000 | +80,000 | 0.12% | 3,160,800 |
| 2021-12-09 | 2021-12-07 | 17.580 | 100,000 | -100,000 | 0.07% | 1,758,000 |
| 2021-12-07 | 2021-12-03 | 17.370 | 200,000 | -80,000 | 0.13% | 3,474,000 |
| 2021-11-30 | 2021-11-26 | 18.750 | 280,000 | +40,000 | 0.21% | 5,250,000 |
| 2021-11-29 | 2021-11-25 | 20.100 | 240,000 | +100,000 | 0.19% | 4,824,000 |
| 2021-11-26 | 2021-11-24 | 19.700 | 140,000 | +94,000 | 0.12% | 2,758,000 |
| 2021-11-23 | 2021-11-19 | 20.610 | 46,000 | +32,800 | 0.04% | 948,060 |
| 2021-11-22 | 2021-11-18 | 20.670 | 13,200 | +13,200 | 0.01% | 272,844 |
| 2021-09-24 | 2021-09-21 | 19.800 | 0 | -560 | ||
| 2021-07-28 | 2021-07-26 | 24.550 | 560 | -160,000 | 0.00% | 13,748 |
| 2021-07-26 | 2021-07-22 | 29.725 | 160,560 | +80,000 | 0.27% | 4,772,646 |
| 2021-07-22 | 2021-07-20 | 28.550 | 80,560 | -140,000 | 0.13% | 2,299,988 |
| 2021-07-21 | 2021-07-19 | 29.225 | 220,560 | -59,860 | 0.39% | 6,445,866 |
| 2021-07-19 | 2021-07-15 | 31.175 | 280,420 | +35,680 | 0.49% | 8,742,094 |
| 2021-07-16 | 2021-07-14 | 31.075 | 244,740 | +36,000 | 0.42% | 7,605,296 |
| 2021-07-15 | 2021-07-13 | 31.000 | 208,740 | +17,740 | 0.36% | 6,470,940 |
| 2021-07-13 | 2021-07-09 | 29.375 | 191,000 | +2,660 | 0.31% | 5,610,625 |
| 2021-07-12 | 2021-07-08 | 28.475 | 188,340 | -188,080 | 0.33% | 5,362,982 |
| 2021-06-15 | 2021-06-10 | 34.075 | 376,420 | +40,260 | 0.94% | 12,826,512 |
| 2021-06-07 | 2021-06-03 | 35.650 | 336,160 | +15,140 | 0.85% | 11,984,104 |
| 2021-06-04 | 2021-06-02 | 36.300 | 321,020 | +22,960 | 0.81% | 11,653,026 |
| 2021-06-03 | 2021-06-01 | 37.125 | 298,060 | +15,260 | 0.75% | 11,065,478 |
| 2021-06-01 | 2021-05-28 | 33.900 | 282,800 | -91,240 | 0.69% | 9,586,920 |
| 2021-05-31 | 2021-05-27 | 35.250 | 374,040 | +39,300 | 0.91% | 13,184,910 |
| 2021-05-28 | 2021-05-26 | 34.925 | 334,740 | +23,660 | 0.82% | 11,690,795 |
| 2021-05-27 | 2021-05-25 | 34.525 | 311,080 | +125,580 | 0.76% | 10,740,037 |
| 2021-05-26 | 2021-05-24 | 33.425 | 185,500 | +83,740 | 0.45% | 6,200,337 |
| 2021-05-25 | 2021-05-21 | 34.425 | 101,760 | +16,040 | 0.25% | 3,503,088 |
| 2021-05-21 | 2021-05-18 | 33.000 | 85,720 | +85,160 | 0.20% | 2,828,760 |
| 2021-05-13 | 2021-05-11 | 31.350 | 560 | -221,560 | 0.00% | 17,556 |
| 2021-05-06 | 2021-05-04 | 37.100 | 222,120 | -55,400 | 0.69% | 8,240,652 |
| 2021-05-05 | 2021-05-03 | 36.600 | 277,520 | -69,280 | 0.87% | 10,157,232 |
| 2021-04-29 | 2021-04-27 | 39.125 | 346,800 | +32,120 | 1.15% | 13,568,550 |
| 2021-04-27 | 2021-04-23 | 38.750 | 314,680 | +35,680 | 1.04% | 12,193,850 |
| 2021-04-19 | 2021-04-15 | 36.050 | 279,000 | -55,920 | 0.92% | 10,057,950 |
| 2021-04-16 | 2021-04-14 | 36.825 | 334,920 | +73,320 | 1.13% | 12,333,429 |
| 2021-04-15 | 2021-04-13 | 35.150 | 261,600 | -46,080 | 0.88% | 9,195,240 |
| 2021-04-08 | 2021-04-01 | 39.800 | 307,680 | +71,200 | 1.09% | 12,245,664 |
| 2021-04-07 | 2021-03-31 | 36.450 | 236,480 | +40,380 | 0.82% | 8,619,696 |
| 2021-03-26 | 2021-03-24 | 35.250 | 196,100 | -54,580 | 0.69% | 6,912,525 |
| 2021-03-24 | 2021-03-22 | 39.450 | 250,680 | +34,600 | 0.96% | 9,889,326 |
| 2021-03-23 | 2021-03-19 | 39.725 | 216,080 | -53,880 | 0.87% | 8,583,778 |
| 2021-03-22 | 2021-03-18 | 40.900 | 269,960 | +51,940 | 1.09% | 11,041,364 |
| 2021-03-18 | 2021-03-16 | 39.650 | 218,020 | +20,880 | 0.89% | 8,644,493 |
| 2021-03-17 | 2021-03-15 | 37.375 | 197,140 | -49,140 | 0.81% | 7,368,108 |
| 2021-03-16 | 2021-03-12 | 39.050 | 246,280 | +31,880 | 1.07% | 9,617,234 |
| 2021-03-15 | 2021-03-11 | 41.200 | 214,400 | +144,240 | 0.94% | 8,833,280 |
| 2021-03-12 | 2021-03-10 | 37.125 | 70,160 | +69,600 | 0.34% | 2,604,690 |
| 2021-03-09 | 2021-03-05 | 41.150 | 560 | -165,880 | 0.00% | 23,044 |
| 2021-03-08 | 2021-03-04 | 43.625 | 166,440 | -165,900 | 0.94% | 7,260,945 |
| 2021-03-04 | 2021-03-02 | 47.625 | 332,340 | +190,580 | 2.20% | 15,827,692 |
| 2021-03-01 | 2021-02-25 | 50.650 | 141,760 | +26,980 | 1.00% | 7,180,144 |
| 2021-02-25 | 2021-02-23 | 54.850 | 114,780 | +9,840 | 0.97% | 6,295,683 |
| 2021-01-29 | 2021-01-27 | 54.850 | 104,940 | +560 | 2.17% | 5,755,959 |
| 2021-01-28 | 2021-01-26 | 57.050 | 104,380 | +18,960 | 2.16% | 5,954,879 |
| 2021-01-27 | 2021-01-25 | 60.000 | 85,420 | +9,320 | 2.25% | 5,125,200 |
| 2021-01-25 | 2021-01-21 | 55.200 | 76,100 | +49,020 | 2.00% | 4,200,720 |
| 2021-01-21 | 2021-01-19 | 50.500 | 27,080 | +27,080 | 0.71% | 1,367,540 |
| 2020-12-14 | 2020-12-10 | 37.525 | 0 |
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