History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.172 | 3,570,500 | +0 | 0.06% | 4,184,626 |
| 2025-10-13 | 2025-10-09 | 1.100 | 3,570,500 | +0 | 0.06% | 3,927,550 |
| 2025-10-10 | 2025-10-08 | 1.084 | 3,570,500 | -100,000 | 0.06% | 3,870,422 |
| 2025-10-09 | 2025-10-06 | 1.072 | 3,670,500 | -135,000 | 0.06% | 3,934,776 |
| 2025-10-08 | 2025-10-03 | 1.048 | 3,805,500 | -55,000 | 0.06% | 3,988,164 |
| 2025-10-06 | 2025-10-02 | 1.028 | 3,860,500 | +205,000 | 0.06% | 3,968,594 |
| 2025-10-03 | 2025-09-30 | 1.104 | 3,655,500 | +340,000 | 0.06% | 4,035,672 |
| 2025-10-02 | 2025-09-29 | 1.156 | 3,315,500 | +190,000 | 0.06% | 3,832,718 |
| 2025-09-30 | 2025-09-26 | 1.210 | 3,125,500 | -215,000 | 0.06% | 3,781,855 |
| 2025-09-29 | 2025-09-25 | 1.144 | 3,340,500 | +100,000 | 0.06% | 3,821,532 |
| 2025-09-25 | 2025-09-23 | 1.220 | 3,240,500 | -150,000 | 0.06% | 3,953,410 |
| 2025-09-24 | 2025-09-22 | 1.188 | 3,390,500 | -30,000 | 0.06% | 4,027,914 |
| 2025-09-23 | 2025-09-19 | 1.174 | 3,420,500 | -50,000 | 0.06% | 4,015,667 |
| 2025-09-22 | 2025-09-18 | 1.184 | 3,470,500 | -10,000 | 0.06% | 4,109,072 |
| 2025-09-19 | 2025-09-17 | 1.162 | 3,480,500 | +375,000 | 0.06% | 4,044,341 |
| 2025-09-18 | 2025-09-16 | 1.268 | 3,105,500 | +165,000 | 0.07% | 3,937,774 |
| 2025-09-17 | 2025-09-15 | 1.280 | 2,940,500 | +80,000 | 0.06% | 3,763,840 |
| 2025-09-16 | 2025-09-12 | 1.308 | 2,860,500 | +169,000 | 0.06% | 3,741,534 |
| 2025-09-15 | 2025-09-11 | 1.352 | 2,691,500 | -40,000 | 0.06% | 3,638,908 |
| 2025-09-12 | 2025-09-10 | 1.346 | 2,731,500 | +95,000 | 0.06% | 3,676,599 |
| 2025-09-11 | 2025-09-09 | 1.386 | 2,636,500 | +175,000 | 0.06% | 3,654,189 |
| 2025-09-10 | 2025-09-08 | 1.424 | 2,461,500 | +26,000 | 0.06% | 3,505,176 |
| 2025-09-09 | 2025-09-05 | 1.454 | 2,435,500 | -13,000 | 0.06% | 3,541,217 |
| 2025-09-08 | 2025-09-04 | 1.508 | 2,448,500 | -64,000 | 0.06% | 3,692,338 |
| 2025-09-05 | 2025-09-03 | 1.458 | 2,512,500 | -150,000 | 0.06% | 3,663,225 |
| 2025-09-01 | 2025-08-28 | 1.476 | 2,662,500 | -140,000 | 0.07% | 3,929,850 |
| 2025-08-29 | 2025-08-27 | 1.454 | 2,802,500 | -20,000 | 0.07% | 4,074,835 |
| 2025-08-28 | 2025-08-26 | 1.416 | 2,822,500 | -50,000 | 0.07% | 3,996,660 |
| 2025-08-27 | 2025-08-25 | 1.392 | 2,872,500 | +327,000 | 0.07% | 3,998,520 |
| 2025-08-26 | 2025-08-22 | 1.492 | 2,545,500 | +160,000 | 0.07% | 3,797,886 |
| 2025-08-22 | 2025-08-20 | 1.546 | 2,385,500 | -10,000 | 0.07% | 3,687,983 |
| 2025-08-21 | 2025-08-19 | 1.544 | 2,395,500 | -74,000 | 0.07% | 3,698,652 |
| 2025-08-20 | 2025-08-18 | 1.526 | 2,469,500 | +51,000 | 0.07% | 3,768,457 |
| 2025-08-19 | 2025-08-15 | 1.548 | 2,418,500 | -233,000 | 0.07% | 3,743,838 |
| 2025-08-18 | 2025-08-14 | 1.532 | 2,651,500 | +1,000 | 0.07% | 4,062,098 |
| 2025-08-15 | 2025-08-13 | 1.506 | 2,650,500 | +259,000 | 0.07% | 3,991,653 |
| 2025-08-14 | 2025-08-12 | 1.614 | 2,391,500 | -4,000 | 0.07% | 3,859,881 |
| 2025-08-13 | 2025-08-11 | 1.610 | 2,395,500 | -50,000 | 0.07% | 3,856,755 |
| 2025-08-12 | 2025-08-08 | 1.608 | 2,445,500 | -15,000 | 0.07% | 3,932,364 |
| 2025-08-11 | 2025-08-07 | 1.564 | 2,460,500 | +22,000 | 0.07% | 3,848,222 |
| 2025-08-07 | 2025-08-05 | 1.576 | 2,438,500 | +58,000 | 0.07% | 3,843,076 |
| 2025-08-06 | 2025-08-04 | 1.596 | 2,380,500 | +118,000 | 0.06% | 3,799,278 |
| 2025-08-05 | 2025-08-01 | 1.648 | 2,262,500 | -134,800 | 0.06% | 3,728,600 |
| 2025-08-04 | 2025-07-31 | 1.608 | 2,397,300 | -74,000 | 0.06% | 3,854,858 |
| 2025-08-01 | 2025-07-30 | 1.586 | 2,471,300 | -140,000 | 0.06% | 3,919,482 |
| 2025-07-31 | 2025-07-29 | 1.508 | 2,611,300 | -90,300 | 0.07% | 3,937,840 |
| 2025-07-30 | 2025-07-28 | 1.494 | 2,701,600 | +20,300 | 0.07% | 4,036,190 |
| 2025-07-29 | 2025-07-25 | 1.494 | 2,681,300 | +90,000 | 0.06% | 4,005,862 |
| 2025-07-25 | 2025-07-23 | 1.458 | 2,591,300 | +89,000 | 0.07% | 3,778,115 |
| 2025-07-24 | 2025-07-22 | 1.536 | 2,502,300 | +90,000 | 0.07% | 3,843,533 |
| 2025-07-23 | 2025-07-21 | 1.548 | 2,412,300 | +4,800 | 0.07% | 3,734,240 |
| 2025-07-22 | 2025-07-18 | 1.570 | 2,407,500 | +120,000 | 0.07% | 3,779,775 |
| 2025-07-21 | 2025-07-17 | 1.628 | 2,287,500 | +118,000 | 0.07% | 3,724,050 |
| 2025-07-18 | 2025-07-16 | 1.642 | 2,169,500 | +67,000 | 0.07% | 3,562,319 |
| 2025-07-17 | 2025-07-15 | 1.640 | 2,102,500 | +320,000 | 0.07% | 3,448,100 |
| 2025-07-16 | 2025-07-14 | 1.730 | 1,782,500 | +100,000 | 0.06% | 3,083,725 |
| 2025-07-15 | 2025-07-11 | 1.752 | 1,682,500 | +23,000 | 0.06% | 2,947,740 |
| 2025-07-14 | 2025-07-10 | 1.772 | 1,659,500 | -20,000 | 0.06% | 2,940,634 |
| 2025-07-11 | 2025-07-09 | 1.768 | 1,679,500 | -100,000 | 0.06% | 2,969,356 |
| 2025-07-10 | 2025-07-08 | 1.706 | 1,779,500 | +120,000 | 0.06% | 3,035,827 |
| 2025-07-08 | 2025-07-04 | 1.780 | 1,659,500 | -70,000 | 0.06% | 2,953,910 |
| 2025-07-07 | 2025-07-03 | 1.770 | 1,729,500 | -125,000 | 0.06% | 3,061,215 |
| 2025-07-04 | 2025-07-02 | 1.744 | 1,854,500 | -70,000 | 0.06% | 3,234,248 |
| 2025-07-02 | 2025-06-27 | 1.702 | 1,924,500 | -50,000 | 0.07% | 3,275,499 |
| 2025-06-30 | 2025-06-26 | 1.700 | 1,974,500 | +150,000 | 0.07% | 3,356,650 |
| 2025-06-27 | 2025-06-25 | 1.688 | 1,824,500 | +135,000 | 0.06% | 3,079,756 |
| 2025-06-26 | 2025-06-24 | 1.732 | 1,689,500 | +100,000 | 0.06% | 2,926,214 |
| 2025-06-25 | 2025-06-23 | 1.810 | 1,589,500 | +182,000 | 0.06% | 2,876,995 |
| 2025-06-24 | 2025-06-20 | 1.854 | 1,407,500 | -100,000 | 0.05% | 2,609,505 |
| 2025-06-23 | 2025-06-19 | 1.884 | 1,507,500 | -311,100 | 0.05% | 2,840,130 |
| 2025-06-20 | 2025-06-18 | 1.796 | 1,818,600 | -60,000 | 0.06% | 3,266,206 |
| 2025-06-19 | 2025-06-17 | 1.742 | 1,878,600 | +66,000 | 0.06% | 3,272,521 |
| 2025-06-18 | 2025-06-16 | 1.734 | 1,812,600 | +50,000 | 0.06% | 3,143,048 |
| 2025-06-17 | 2025-06-13 | 1.782 | 1,762,600 | -90,000 | 0.06% | 3,140,953 |
| 2025-06-16 | 2025-06-12 | 1.720 | 1,852,600 | -85,000 | 0.06% | 3,186,472 |
| 2025-06-13 | 2025-06-11 | 1.650 | 1,937,600 | +87,000 | 0.06% | 3,197,040 |
| 2025-06-12 | 2025-06-10 | 1.688 | 1,850,600 | -7,000 | 0.06% | 3,123,813 |
| 2025-06-11 | 2025-06-09 | 1.668 | 1,857,600 | +65,000 | 0.06% | 3,098,477 |
| 2025-06-10 | 2025-06-06 | 1.772 | 1,792,600 | -30,000 | 0.06% | 3,176,487 |
| 2025-06-09 | 2025-06-05 | 1.746 | 1,822,600 | +250,000 | 0.06% | 3,182,260 |
| 2025-06-06 | 2025-06-04 | 1.810 | 1,572,600 | +220,000 | 0.06% | 2,846,406 |
| 2025-06-04 | 2025-06-02 | 1.876 | 1,352,600 | -58,000 | 0.05% | 2,537,478 |
| 2025-06-03 | 2025-05-30 | 1.846 | 1,410,600 | -231,000 | 0.05% | 2,603,968 |
| 2025-06-02 | 2025-05-29 | 1.762 | 1,641,600 | +216,000 | 0.06% | 2,892,499 |
| 2025-05-30 | 2025-05-28 | 1.856 | 1,425,600 | +20,000 | 0.05% | 2,645,914 |
| 2025-05-29 | 2025-05-27 | 1.844 | 1,405,600 | -5,000 | 0.05% | 2,591,926 |
| 2025-05-28 | 2025-05-26 | 1.868 | 1,410,600 | -115,000 | 0.05% | 2,635,001 |
| 2025-05-26 | 2025-05-22 | 1.802 | 1,525,600 | -138,000 | 0.05% | 2,749,131 |
| 2025-05-23 | 2025-05-21 | 1.742 | 1,663,600 | +110,000 | 0.05% | 2,897,991 |
| 2025-05-22 | 2025-05-20 | 1.760 | 1,553,600 | +30,000 | 0.05% | 2,734,336 |
| 2025-05-21 | 2025-05-19 | 1.804 | 1,523,600 | -18,000 | 0.05% | 2,748,574 |
| 2025-05-19 | 2025-05-15 | 1.776 | 1,541,600 | -178,100 | 0.05% | 2,737,882 |
| 2025-05-16 | 2025-05-14 | 1.726 | 1,719,700 | +197,100 | 0.06% | 2,968,202 |
| 2025-05-15 | 2025-05-13 | 1.792 | 1,522,600 | -20,000 | 0.05% | 2,728,499 |
| 2025-05-14 | 2025-05-12 | 1.686 | 1,542,600 | +148,000 | 0.05% | 2,600,824 |
| 2025-05-13 | 2025-05-09 | 1.876 | 1,394,600 | -90,000 | 0.02% | 2,616,270 |
| 2025-05-12 | 2025-05-08 | 1.848 | 1,484,600 | +20,000 | 0.02% | 2,743,541 |
| 2025-05-09 | 2025-05-07 | 1.864 | 1,464,600 | -51,000 | 0.05% | 2,730,014 |
| 2025-05-08 | 2025-05-06 | 1.838 | 1,515,600 | +2,000 | 0.05% | 2,785,673 |
| 2025-05-07 | 2025-05-02 | 1.824 | 1,513,600 | +106,000 | 0.05% | 2,760,806 |
| 2025-05-06 | 2025-04-30 | 1.950 | 1,407,600 | -258,000 | 0.05% | 2,744,820 |
| 2025-05-02 | 2025-04-29 | 1.998 | 1,665,600 | +9,100 | 0.06% | 3,327,869 |
| 2025-04-30 | 2025-04-28 | 2.024 | 1,656,500 | +60,000 | 0.06% | 3,352,756 |
| 2025-04-29 | 2025-04-25 | 2.032 | 1,596,500 | +35,000 | 0.06% | 3,244,088 |
| 2025-04-25 | 2025-04-23 | 1.984 | 1,561,500 | +187,000 | 0.06% | 3,098,016 |
| 2025-04-24 | 2025-04-22 | 2.110 | 1,374,500 | +70,000 | 0.05% | 2,900,195 |
| 2025-04-23 | 2025-04-17 | 2.130 | 1,304,500 | +70,000 | 0.05% | 2,778,585 |
| 2025-04-22 | 2025-04-16 | 2.210 | 1,234,500 | +122,000 | 0.05% | 2,728,245 |
| 2025-04-17 | 2025-04-15 | 2.054 | 1,112,500 | -70,900 | 0.04% | 2,285,075 |
| 2025-04-16 | 2025-04-14 | 2.020 | 1,183,400 | +28,000 | 0.05% | 2,390,468 |
| 2025-04-15 | 2025-04-11 | 2.126 | 1,155,400 | +9,900 | 0.05% | 2,456,380 |
| 2025-04-14 | 2025-04-10 | 2.204 | 1,145,500 | +164,500 | 0.05% | 2,524,682 |
| 2025-04-11 | 2025-04-09 | 2.320 | 981,000 | -74,600 | 0.04% | 2,275,920 |
| 2025-04-10 | 2025-04-08 | 2.482 | 1,055,600 | -54,600 | 0.04% | 2,619,999 |
| 2025-04-09 | 2025-04-07 | 2.690 | 1,110,200 | -616,600 | 0.04% | 2,986,438 |
| 2025-04-08 | 2025-04-03 | 1.994 | 1,726,800 | -91,600 | 0.07% | 3,443,239 |
| 2025-04-07 | 2025-04-02 | 1.912 | 1,818,400 | +44,000 | 0.06% | 3,476,781 |
| 2025-04-03 | 2025-04-01 | 1.934 | 1,774,400 | -5,000 | 0.05% | 3,431,690 |
| 2025-04-02 | 2025-03-31 | 1.934 | 1,779,400 | -15,000 | 0.05% | 3,441,360 |
| 2025-04-01 | 2025-03-28 | 1.862 | 1,794,400 | -160,000 | 0.05% | 3,341,173 |
| 2025-03-31 | 2025-03-27 | 1.808 | 1,954,400 | +35,000 | 0.05% | 3,533,555 |
| 2025-03-27 | 2025-03-25 | 1.852 | 1,919,400 | -70,000 | 0.05% | 3,554,729 |
| 2025-03-26 | 2025-03-24 | 1.720 | 1,989,400 | -19,000 | 0.05% | 3,421,768 |
| 2025-03-25 | 2025-03-21 | 1.790 | 2,008,400 | -56,000 | 0.05% | 3,595,036 |
| 2025-03-24 | 2025-03-20 | 1.674 | 2,064,400 | -35,000 | 0.05% | 3,455,806 |
| 2025-03-21 | 2025-03-19 | 1.568 | 2,099,400 | -60,000 | 0.05% | 3,291,859 |
| 2025-03-20 | 2025-03-18 | 1.536 | 2,159,400 | +120,000 | 0.05% | 3,316,838 |
| 2025-03-19 | 2025-03-17 | 1.662 | 2,039,400 | +4,000 | 0.05% | 3,389,483 |
| 2025-03-18 | 2025-03-14 | 1.660 | 2,035,400 | +26,000 | 0.05% | 3,378,764 |
| 2025-03-14 | 2025-03-12 | 1.684 | 2,009,400 | -39,000 | 0.05% | 3,383,830 |
| 2025-03-13 | 2025-03-11 | 1.614 | 2,048,400 | -185,000 | 0.05% | 3,306,118 |
| 2025-03-12 | 2025-03-10 | 1.668 | 2,233,400 | -285,000 | 0.05% | 3,725,311 |
| 2025-03-11 | 2025-03-07 | 1.592 | 2,518,400 | -127,000 | 0.06% | 4,009,293 |
| 2025-03-10 | 2025-03-06 | 1.578 | 2,645,400 | +510,000 | 0.06% | 4,174,441 |
| 2025-03-07 | 2025-03-05 | 1.758 | 2,135,400 | +117,000 | 0.06% | 3,754,033 |
| 2025-03-06 | 2025-03-04 | 1.916 | 2,018,400 | +14,000 | 0.06% | 3,867,254 |
| 2025-03-05 | 2025-03-03 | 1.920 | 2,004,400 | +24,100 | 0.06% | 3,848,448 |
| 2025-03-04 | 2025-02-28 | 1.898 | 1,980,300 | -330,000 | 0.06% | 3,758,609 |
| 2025-03-03 | 2025-02-27 | 1.712 | 2,310,300 | -42,000 | 0.07% | 3,955,234 |
| 2025-02-28 | 2025-02-26 | 1.670 | 2,352,300 | +270,000 | 0.06% | 3,928,341 |
| 2025-02-27 | 2025-02-25 | 1.840 | 2,082,300 | -60,000 | 0.06% | 3,831,432 |
| 2025-02-26 | 2025-02-24 | 1.776 | 2,142,300 | -150,000 | 0.07% | 3,804,725 |
| 2025-02-25 | 2025-02-21 | 1.738 | 2,292,300 | +444,200 | 0.07% | 3,984,017 |
| 2025-02-24 | 2025-02-20 | 1.998 | 1,848,100 | -225,000 | 0.07% | 3,692,504 |
| 2025-02-21 | 2025-02-19 | 1.882 | 2,073,100 | +58,900 | 0.08% | 3,901,574 |
| 2025-02-20 | 2025-02-18 | 1.908 | 2,014,200 | +285,000 | 0.07% | 3,843,094 |
| 2025-02-19 | 2025-02-17 | 2.006 | 1,729,200 | +26,000 | 0.07% | 3,468,775 |
| 2025-02-18 | 2025-02-14 | 1.984 | 1,703,200 | +298,000 | 0.07% | 3,379,149 |
| 2025-02-17 | 2025-02-13 | 2.244 | 1,405,200 | +140,900 | 0.07% | 3,153,269 |
| 2025-02-14 | 2025-02-12 | 2.194 | 1,264,300 | +197,000 | 0.07% | 2,773,874 |
| 2025-02-13 | 2025-02-11 | 2.324 | 1,067,300 | +3,000 | 0.06% | 2,480,405 |
| 2025-02-12 | 2025-02-10 | 2.204 | 1,064,300 | +142,000 | 0.06% | 2,345,717 |
| 2025-02-11 | 2025-02-07 | 2.322 | 922,300 | +127,000 | 0.06% | 2,141,581 |
| 2025-02-10 | 2025-02-06 | 2.420 | 795,300 | +114,000 | 0.06% | 1,924,626 |
| 2025-02-07 | 2025-02-05 | 2.546 | 681,300 | -50,000 | 0.05% | 1,734,590 |
| 2025-02-06 | 2025-02-04 | 2.496 | 731,300 | +173,000 | 0.06% | 1,825,325 |
| 2025-02-05 | 2025-02-03 | 2.784 | 558,300 | -11,000 | 0.05% | 1,554,307 |
| 2025-02-04 | 2025-01-28 | 2.796 | 569,300 | +16,000 | 0.06% | 1,591,763 |
| 2025-02-03 | 2025-01-24 | 2.880 | 553,300 | +42,000 | 0.06% | 1,593,504 |
| 2025-01-27 | 2025-01-23 | 3.058 | 511,300 | -37,000 | 0.06% | 1,563,555 |
| 2025-01-24 | 2025-01-22 | 2.990 | 548,300 | -25,000 | 0.06% | 1,639,417 |
| 2025-01-23 | 2025-01-21 | 2.842 | 573,300 | +160,000 | 0.08% | 1,629,319 |
| 2025-01-21 | 2025-01-17 | 3.134 | 413,300 | +85,000 | 0.06% | 1,295,282 |
| 2025-01-20 | 2025-01-16 | 3.224 | 328,300 | +15,000 | 0.05% | 1,058,439 |
| 2025-01-15 | 2025-01-13 | 3.540 | 313,300 | -10,000 | 0.05% | 1,109,082 |
| 2025-01-14 | 2025-01-10 | 3.460 | 323,300 | -70,000 | 0.05% | 1,118,618 |
| 2025-01-10 | 2025-01-08 | 3.396 | 393,300 | -10,000 | 0.06% | 1,335,647 |
| 2025-01-09 | 2025-01-07 | 3.322 | 403,300 | -22,400 | 0.06% | 1,339,763 |
| 2025-01-06 | 2025-01-02 | 3.332 | 425,700 | -54,000 | 0.06% | 1,418,432 |
| 2025-01-03 | 2024-12-31 | 3.150 | 479,700 | -20,000 | 0.07% | 1,511,055 |
| 2025-01-02 | 2024-12-27 | 3.068 | 499,700 | +70,000 | 0.07% | 1,533,080 |
| 2024-12-30 | 2024-12-24 | 3.096 | 429,700 | +6,000 | 0.06% | 1,330,351 |
| 2024-12-19 | 2024-12-17 | 3.260 | 423,700 | -6,000 | 0.06% | 1,381,262 |
| 2024-12-18 | 2024-12-16 | 3.238 | 429,700 | -16,000 | 0.06% | 1,391,369 |
| 2024-12-17 | 2024-12-13 | 3.160 | 445,700 | -73,000 | 0.06% | 1,408,412 |
| 2024-12-16 | 2024-12-12 | 2.980 | 518,700 | +13,000 | 0.07% | 1,545,726 |
| 2024-12-13 | 2024-12-11 | 3.080 | 505,700 | -9,000 | 0.07% | 1,557,556 |
| 2024-12-12 | 2024-12-10 | 2.994 | 514,700 | +6,000 | 0.07% | 1,541,012 |
| 2024-12-11 | 2024-12-09 | 2.924 | 508,700 | +70,000 | 0.07% | 1,487,439 |
| 2024-12-10 | 2024-12-06 | 3.214 | 438,700 | -2,000 | 0.06% | 1,409,982 |
| 2024-12-02 | 2024-11-28 | 3.452 | 440,700 | +6,000 | 0.07% | 1,521,296 |
| 2024-11-29 | 2024-11-27 | 3.344 | 434,700 | +58,000 | 0.07% | 1,453,637 |
| 2024-11-28 | 2024-11-26 | 3.618 | 376,700 | -15,000 | 0.06% | 1,362,901 |
| 2024-11-27 | 2024-11-25 | 3.596 | 391,700 | -7,000 | 0.06% | 1,408,553 |
| 2024-11-26 | 2024-11-22 | 3.570 | 398,700 | -21,400 | 0.07% | 1,423,359 |
| 2024-11-25 | 2024-11-21 | 3.400 | 420,100 | -5,000 | 0.07% | 1,428,340 |
| 2024-11-22 | 2024-11-20 | 3.316 | 425,100 | +10,000 | 0.06% | 1,409,632 |
| 2024-11-21 | 2024-11-19 | 3.340 | 415,100 | +21,000 | 0.06% | 1,386,434 |
| 2024-11-19 | 2024-11-15 | 3.450 | 394,100 | -10,000 | 0.06% | 1,359,645 |
| 2024-11-15 | 2024-11-13 | 3.252 | 404,100 | -10,000 | 0.06% | 1,314,133 |
| 2024-11-14 | 2024-11-12 | 3.270 | 414,100 | -126,000 | 0.05% | 1,354,107 |
| 2024-11-12 | 2024-11-08 | 2.976 | 540,100 | -10,000 | 0.06% | 1,607,338 |
| 2024-11-11 | 2024-11-07 | 2.978 | 550,100 | +15,000 | 0.06% | 1,638,198 |
| 2024-11-08 | 2024-11-06 | 3.118 | 535,100 | +108,000 | 0.07% | 1,668,442 |
| 2024-11-06 | 2024-11-04 | 3.186 | 427,100 | -10,000 | 0.06% | 1,360,741 |
| 2024-11-05 | 2024-11-01 | 3.254 | 437,100 | -49,500 | 0.06% | 1,422,323 |
| 2024-11-04 | 2024-10-31 | 3.220 | 486,600 | +3,000 | 0.06% | 1,566,852 |
| 2024-11-01 | 2024-10-30 | 3.210 | 483,600 | -75,000 | 0.06% | 1,552,356 |
| 2024-10-30 | 2024-10-28 | 3.120 | 558,600 | +25,000 | 0.07% | 1,742,832 |
| 2024-10-29 | 2024-10-25 | 3.178 | 533,600 | +40,000 | 0.07% | 1,695,781 |
| 2024-10-28 | 2024-10-24 | 3.260 | 493,600 | -30,000 | 0.07% | 1,609,136 |
| 2024-10-25 | 2024-10-23 | 3.098 | 523,600 | +30,000 | 0.07% | 1,622,113 |
| 2024-10-23 | 2024-10-21 | 3.256 | 493,600 | -25,000 | 0.07% | 1,607,162 |
| 2024-10-22 | 2024-10-18 | 3.104 | 518,600 | +117,300 | 0.07% | 1,609,734 |
| 2024-10-21 | 2024-10-17 | 3.528 | 401,300 | +42,500 | 0.06% | 1,415,786 |
| 2024-10-18 | 2024-10-16 | 3.430 | 358,800 | +22,000 | 0.05% | 1,230,684 |
| 2024-10-17 | 2024-10-15 | 3.370 | 336,800 | -90,000 | 0.05% | 1,135,016 |
| 2024-10-16 | 2024-10-14 | 3.084 | 426,800 | -51,000 | 0.06% | 1,316,251 |
| 2024-10-15 | 2024-10-10 | 2.996 | 477,800 | +15,000 | 0.06% | 1,431,489 |
| 2024-10-14 | 2024-10-09 | 3.128 | 462,800 | +3,000 | 0.05% | 1,447,638 |
| 2024-10-10 | 2024-10-08 | 3.056 | 459,800 | -84,000 | 0.05% | 1,405,149 |
| 2024-10-08 | 2024-10-04 | 2.582 | 543,800 | +76,000 | 0.05% | 1,404,092 |
| 2024-10-07 | 2024-10-03 | 2.876 | 467,800 | +14,200 | 0.05% | 1,345,393 |
| 2024-10-03 | 2024-09-30 | 3.216 | 453,600 | +42,000 | 0.06% | 1,458,778 |
| 2024-10-02 | 2024-09-27 | 3.740 | 411,600 | +47,200 | 0.07% | 1,539,384 |
| 2024-09-30 | 2024-09-26 | 4.254 | 364,400 | +154,000 | 0.07% | 1,550,158 |
| 2024-09-27 | 2024-09-25 | 5.010 | 210,400 | +10,000 | 0.06% | 1,054,104 |
| 2024-09-26 | 2024-09-24 | 5.020 | 200,400 | +72,000 | 0.05% | 1,006,008 |
| 2024-09-25 | 2024-09-23 | 5.690 | 128,400 | +5,000 | 0.04% | 730,596 |
| 2024-09-24 | 2024-09-20 | 5.700 | 123,400 | -16,000 | 0.05% | 703,380 |
| 2024-09-23 | 2024-09-19 | 5.830 | 139,400 | +42,500 | 0.06% | 812,702 |
| 2024-09-20 | 2024-09-17 | 6.225 | 96,900 | +8,000 | 0.05% | 603,202 |
| 2024-09-11 | 2024-09-09 | 6.605 | 88,900 | -3,000 | 0.05% | 587,184 |
| 2024-09-04 | 2024-09-02 | 6.420 | 91,900 | +3,000 | 0.05% | 589,998 |
| 2024-08-29 | 2024-08-27 | 6.380 | 88,900 | -15,000 | 0.05% | 567,182 |
| 2024-08-28 | 2024-08-26 | 6.400 | 103,900 | +15,000 | 0.06% | 664,960 |
| 2024-08-27 | 2024-08-23 | 6.505 | 88,900 | -15,000 | 0.05% | 578,294 |
| 2024-08-26 | 2024-08-22 | 6.360 | 103,900 | +15,000 | 0.06% | 660,804 |
| 2024-08-22 | 2024-08-20 | 6.430 | 88,900 | -15,000 | 0.05% | 571,627 |
| 2024-08-21 | 2024-08-19 | 6.360 | 103,900 | +35,000 | 0.05% | 660,804 |
| 2024-08-08 | 2024-08-06 | 7.015 | 68,900 | -100 | 0.05% | 483,334 |
| 2024-07-29 | 2024-07-25 | 6.730 | 69,000 | -16,000 | 0.04% | 464,370 |
| 2024-07-26 | 2024-07-24 | 6.505 | 85,000 | -20,000 | 0.05% | 552,925 |
| 2024-07-23 | 2024-07-19 | 6.355 | 105,000 | -5,100 | 0.05% | 667,275 |
| 2024-07-22 | 2024-07-18 | 6.075 | 110,100 | -1,000 | 0.05% | 668,858 |
| 2024-07-17 | 2024-07-15 | 5.900 | 111,100 | +1,000 | 0.05% | 655,490 |
| 2024-07-03 | 2024-06-28 | 6.345 | 110,100 | -10,000 | 0.05% | 698,584 |
| 2024-07-02 | 2024-06-27 | 6.240 | 120,100 | -4,000 | 0.05% | 749,424 |
| 2024-06-26 | 2024-06-24 | 5.940 | 124,100 | -4,000 | 0.05% | 737,154 |
| 2024-06-18 | 2024-06-14 | 5.875 | 128,100 | -10,000 | 0.04% | 752,588 |
| 2024-05-31 | 2024-05-29 | 5.730 | 138,100 | -3,000 | 0.04% | 791,313 |
| 2024-05-28 | 2024-05-24 | 5.650 | 141,100 | -29,900 | 0.03% | 797,215 |
| 2024-05-24 | 2024-05-22 | 5.135 | 171,000 | -10,000 | 0.03% | 878,085 |
| 2024-05-23 | 2024-05-21 | 5.170 | 181,000 | -23,000 | 0.04% | 935,770 |
| 2024-05-22 | 2024-05-20 | 4.812 | 204,000 | -3,000 | 0.04% | 981,648 |
| 2024-05-21 | 2024-05-17 | 4.840 | 207,000 | +17,000 | 0.04% | 1,001,880 |
| 2024-05-20 | 2024-05-16 | 4.970 | 190,000 | +10,000 | 0.04% | 944,300 |
| 2024-05-17 | 2024-05-14 | 5.050 | 180,000 | -2,000 | 0.04% | 909,000 |
| 2024-05-16 | 2024-05-13 | 5.105 | 182,000 | -3,000 | 0.04% | 929,110 |
| 2024-05-13 | 2024-05-09 | 5.275 | 185,000 | +5,000 | 0.04% | 975,875 |
| 2024-05-10 | 2024-05-08 | 5.475 | 180,000 | -10,000 | 0.04% | 985,500 |
| 2024-05-09 | 2024-05-07 | 5.340 | 190,000 | +11,000 | 0.04% | 1,014,600 |
| 2024-05-07 | 2024-05-03 | 5.225 | 179,000 | +4,900 | 0.05% | 935,275 |
| 2024-05-06 | 2024-05-02 | 5.510 | 174,100 | +30,000 | 0.05% | 959,291 |
| 2024-05-03 | 2024-04-30 | 6.050 | 144,100 | +15,000 | 0.04% | 871,805 |
| 2024-05-02 | 2024-04-29 | 6.000 | 129,100 | +1,000 | 0.04% | 774,600 |
| 2024-04-30 | 2024-04-26 | 5.975 | 128,100 | +37,100 | 0.04% | 765,398 |
| 2024-04-29 | 2024-04-25 | 6.620 | 91,000 | +28,000 | 0.03% | 602,420 |
| 2024-04-25 | 2024-04-23 | 7.060 | 63,000 | +4,000 | 0.05% | 444,780 |
| 2024-04-19 | 2024-04-17 | 7.530 | 59,000 | -400 | 0.04% | 444,270 |
| 2024-04-16 | 2024-04-12 | 6.995 | 59,400 | -34,000 | 0.03% | 415,503 |
| 2024-04-15 | 2024-04-11 | 6.760 | 93,400 | -24,000 | 0.05% | 631,384 |
| 2024-04-12 | 2024-04-10 | 6.715 | 117,400 | +58,000 | 0.06% | 788,341 |
| 2024-04-02 | 2024-03-27 | 7.405 | 59,400 | -39,200 | 0.04% | 439,857 |
| 2024-03-26 | 2024-03-22 | 7.130 | 98,600 | -2,000 | 0.06% | 703,018 |
| 2024-03-20 | 2024-03-18 | 6.625 | 100,600 | -5,000 | 0.05% | 666,475 |
| 2024-03-19 | 2024-03-15 | 6.780 | 105,600 | -4,800 | 0.05% | 715,968 |
| 2024-03-18 | 2024-03-14 | 6.595 | 110,400 | +5,000 | 0.05% | 728,088 |
| 2024-03-15 | 2024-03-13 | 6.405 | 105,400 | -5,000 | 0.05% | 675,087 |
| 2024-03-14 | 2024-03-12 | 6.475 | 110,400 | +2,000 | 0.06% | 714,840 |
| 2024-03-13 | 2024-03-11 | 7.145 | 108,400 | +49,000 | 0.06% | 774,518 |
| 2024-03-07 | 2024-03-05 | 7.875 | 59,400 | -39,000 | 0.04% | 467,775 |
| 2024-03-05 | 2024-03-01 | 7.200 | 98,400 | -5,000 | 0.06% | 708,480 |
| 2024-03-04 | 2024-02-29 | 7.405 | 103,400 | +5,000 | 0.07% | 765,677 |
| 2024-02-29 | 2024-02-27 | 7.100 | 98,400 | +400 | 0.06% | 698,640 |
| 2024-02-28 | 2024-02-26 | 7.600 | 98,000 | -5,000 | 0.06% | 744,800 |
| 2024-02-27 | 2024-02-23 | 7.565 | 103,000 | +5,000 | 0.07% | 779,195 |
| 2024-02-26 | 2024-02-22 | 7.550 | 98,000 | +46,300 | 0.07% | 739,900 |
| 2024-02-22 | 2024-02-20 | 8.265 | 51,700 | -8,000 | 0.04% | 427,301 |
| 2024-02-21 | 2024-02-19 | 8.305 | 59,700 | +5,000 | 0.05% | 495,808 |
| 2024-02-20 | 2024-02-16 | 7.850 | 54,700 | +3,300 | 0.04% | 429,395 |
| 2024-02-15 | 2024-02-09 | 9.055 | 51,400 | -15,000 | 0.05% | 465,427 |
| 2024-02-14 | 2024-02-07 | 8.700 | 66,400 | +15,000 | 0.06% | 577,680 |
| 2024-02-01 | 2024-01-30 | 9.420 | 51,400 | -3,000 | 0.06% | 484,188 |
| 2024-01-26 | 2024-01-24 | 8.410 | 54,400 | +3,000 | 0.06% | 457,504 |
| 2024-01-19 | 2024-01-17 | 9.215 | 51,400 | -2,800 | 0.05% | 473,651 |
| 2024-01-10 | 2024-01-08 | 7.670 | 54,200 | -5,000 | 0.05% | 415,714 |
| 2023-12-29 | 2023-12-27 | 7.045 | 59,200 | +3,000 | 0.05% | 417,064 |
| 2023-12-21 | 2023-12-19 | 6.825 | 56,200 | -5,000 | 0.04% | 383,565 |
| 2023-12-19 | 2023-12-15 | 6.570 | 61,200 | +5,000 | 0.04% | 402,084 |
| 2023-12-08 | 2023-12-06 | 6.700 | 56,200 | -10,000 | 0.03% | 376,540 |
| 2023-12-07 | 2023-12-05 | 6.950 | 66,200 | -28,800 | 0.04% | 460,090 |
| 2023-12-06 | 2023-12-04 | 6.650 | 95,000 | -11,500 | 0.06% | 631,750 |
| 2023-12-05 | 2023-12-01 | 6.420 | 106,500 | -5,000 | 0.06% | 683,730 |
| 2023-12-04 | 2023-11-30 | 6.185 | 111,500 | -3,000 | 0.05% | 689,628 |
| 2023-12-01 | 2023-11-29 | 6.150 | 114,500 | -23,000 | 0.05% | 704,175 |
| 2023-11-28 | 2023-11-24 | 5.800 | 137,500 | -25,500 | 0.06% | 797,500 |
| 2023-11-27 | 2023-11-23 | 5.560 | 163,000 | +30,000 | 0.06% | 906,280 |
| 2023-11-24 | 2023-11-22 | 5.805 | 133,000 | -10,000 | 0.05% | 772,065 |
| 2023-11-23 | 2023-11-21 | 5.795 | 143,000 | -10,000 | 0.05% | 828,685 |
| 2023-11-22 | 2023-11-20 | 5.665 | 153,000 | +30,000 | 0.06% | 866,745 |
| 2023-11-20 | 2023-11-16 | 5.755 | 123,000 | -10,000 | 0.05% | 707,865 |
| 2023-11-17 | 2023-11-15 | 5.550 | 133,000 | +13,000 | 0.05% | 738,150 |
| 2023-11-14 | 2023-11-10 | 6.285 | 120,000 | -10,000 | 0.05% | 754,200 |
| 2023-11-13 | 2023-11-09 | 5.870 | 130,000 | -10,000 | 0.05% | 763,100 |
| 2023-11-08 | 2023-11-06 | 5.680 | 140,000 | +18,800 | 0.05% | 795,200 |
| 2023-11-07 | 2023-11-03 | 6.160 | 121,200 | +55,500 | 0.06% | 746,592 |
| 2023-11-06 | 2023-11-02 | 6.620 | 65,700 | +1,000 | 0.03% | 434,934 |
| 2023-11-03 | 2023-11-01 | 6.820 | 64,700 | -12,500 | 0.03% | 441,254 |
| 2023-11-02 | 2023-10-31 | 6.780 | 77,200 | -10,000 | 0.04% | 523,416 |
| 2023-11-01 | 2023-10-30 | 6.480 | 87,200 | +10,500 | 0.04% | 565,056 |
| 2023-10-31 | 2023-10-27 | 6.630 | 76,700 | +500 | 0.04% | 508,521 |
| 2023-10-27 | 2023-10-25 | 7.035 | 76,200 | +17,000 | 0.04% | 536,067 |
| 2023-10-24 | 2023-10-19 | 7.050 | 59,200 | -1,100 | 0.03% | 417,360 |
| 2023-10-19 | 2023-10-17 | 6.555 | 60,300 | -10,000 | 0.03% | 395,266 |
| 2023-10-18 | 2023-10-16 | 6.655 | 70,300 | -5,000 | 0.03% | 467,846 |
| 2023-10-17 | 2023-10-13 | 6.430 | 75,300 | -30,000 | 0.04% | 484,179 |
| 2023-10-16 | 2023-10-12 | 5.990 | 105,300 | +15,000 | 0.05% | 630,747 |
| 2023-10-13 | 2023-10-11 | 6.180 | 90,300 | +25,000 | 0.04% | 558,054 |
| 2023-10-12 | 2023-10-10 | 6.450 | 65,300 | +5,000 | 0.03% | 421,185 |
| 2023-10-10 | 2023-10-06 | 6.655 | 60,300 | +3,000 | 0.03% | 401,296 |
| 2023-10-03 | 2023-09-28 | 6.830 | 57,300 | -10,000 | 0.03% | 391,359 |
| 2023-09-28 | 2023-09-26 | 6.695 | 67,300 | -20,000 | 0.03% | 450,574 |
| 2023-09-27 | 2023-09-25 | 6.485 | 87,300 | +20,000 | 0.04% | 566,140 |
| 2023-09-22 | 2023-09-20 | 6.390 | 67,300 | -3,300 | 0.03% | 430,047 |
| 2023-09-21 | 2023-09-19 | 6.200 | 70,600 | -3,000 | 0.03% | 437,720 |
| 2023-09-12 | 2023-09-07 | 5.870 | 73,600 | -10,000 | 0.03% | 432,032 |
| 2023-09-11 | 2023-09-06 | 5.660 | 83,600 | -20,000 | 0.03% | 473,176 |
| 2023-09-07 | 2023-09-05 | 5.615 | 103,600 | +10,000 | 0.04% | 581,714 |
| 2023-09-05 | 2023-08-31 | 5.655 | 93,600 | -5,000 | 0.03% | 529,308 |
| 2023-09-04 | 2023-08-30 | 5.610 | 98,600 | -2,000 | 0.04% | 553,146 |
| 2023-08-31 | 2023-08-29 | 5.515 | 100,600 | +30,000 | 0.04% | 554,809 |
| 2023-08-29 | 2023-08-25 | 6.010 | 70,600 | -8,000 | 0.03% | 424,306 |
| 2023-08-28 | 2023-08-24 | 5.730 | 78,600 | +8,000 | 0.03% | 450,378 |
| 2023-08-22 | 2023-08-18 | 6.220 | 70,600 | -12,000 | 0.03% | 439,132 |
| 2023-08-21 | 2023-08-17 | 5.770 | 82,600 | -11,000 | 0.03% | 476,602 |
| 2023-08-18 | 2023-08-16 | 5.885 | 93,600 | -17,000 | 0.03% | 550,836 |
| 2023-08-16 | 2023-08-14 | 5.650 | 110,600 | -37,000 | 0.03% | 624,890 |
| 2023-08-14 | 2023-08-10 | 5.205 | 147,600 | -13,000 | 0.04% | 768,258 |
| 2023-08-11 | 2023-08-09 | 5.240 | 160,600 | -10,000 | 0.04% | 841,544 |
| 2023-08-10 | 2023-08-08 | 5.235 | 170,600 | -80,000 | 0.04% | 893,091 |
| 2023-08-09 | 2023-08-07 | 4.958 | 250,600 | -10,000 | 0.05% | 1,242,475 |
| 2023-08-08 | 2023-08-04 | 4.942 | 260,600 | +20,000 | 0.05% | 1,287,885 |
| 2023-08-07 | 2023-08-03 | 5.175 | 240,600 | +12,000 | 0.05% | 1,245,105 |
| 2023-08-04 | 2023-08-02 | 5.230 | 228,600 | -93,000 | 0.05% | 1,195,578 |
| 2023-08-03 | 2023-08-01 | 4.890 | 321,600 | +40,000 | 0.06% | 1,572,624 |
| 2023-08-02 | 2023-07-31 | 4.886 | 281,600 | +20,000 | 0.05% | 1,375,898 |
| 2023-08-01 | 2023-07-28 | 5.040 | 261,600 | +96,000 | 0.05% | 1,318,464 |
| 2023-07-31 | 2023-07-27 | 5.350 | 165,600 | +36,000 | 0.03% | 885,960 |
| 2023-07-28 | 2023-07-26 | 5.695 | 129,600 | -5,000 | 0.03% | 738,072 |
| 2023-07-27 | 2023-07-25 | 5.625 | 134,600 | +71,000 | 0.04% | 757,125 |
| 2023-07-26 | 2023-07-24 | 6.395 | 63,600 | -11,000 | 0.02% | 406,722 |
| 2023-07-20 | 2023-07-18 | 6.065 | 74,600 | -28,000 | 0.02% | 452,449 |
| 2023-07-19 | 2023-07-14 | 5.800 | 102,600 | +3,000 | 0.03% | 595,080 |
| 2023-07-18 | 2023-07-13 | 5.750 | 99,600 | +36,000 | 0.03% | 572,700 |
| 2023-07-07 | 2023-07-05 | 6.450 | 63,600 | -7,000 | 0.02% | 410,220 |
| 2023-07-05 | 2023-07-03 | 6.330 | 70,600 | +7,000 | 0.02% | 446,898 |
| 2023-07-03 | 2023-06-29 | 6.775 | 63,600 | -5,000 | 0.02% | 430,890 |
| 2023-06-29 | 2023-06-27 | 6.615 | 68,600 | +5,000 | 0.03% | 453,789 |
| 2023-06-26 | 2023-06-21 | 6.675 | 63,600 | -10,000 | 0.02% | 424,530 |
| 2023-06-23 | 2023-06-20 | 6.325 | 73,600 | -8,000 | 0.02% | 465,520 |
| 2023-06-21 | 2023-06-19 | 6.030 | 81,600 | +5,000 | 0.03% | 492,048 |
| 2023-06-19 | 2023-06-15 | 5.960 | 76,600 | +3,000 | 0.02% | 456,536 |
| 2023-06-16 | 2023-06-14 | 6.415 | 73,600 | +10,000 | 0.03% | 472,144 |
| 2023-06-13 | 2023-06-09 | 6.825 | 63,600 | +3,000 | 0.02% | 434,070 |
| 2023-06-06 | 2023-06-02 | 7.265 | 60,600 | +3,000 | 0.03% | 440,259 |
| 2023-06-02 | 2023-05-31 | 8.150 | 57,600 | -2,000 | 0.03% | 469,440 |
| 2023-05-31 | 2023-05-29 | 8.035 | 59,600 | -5,000 | 0.03% | 478,886 |
| 2023-05-29 | 2023-05-24 | 7.515 | 64,600 | -5,000 | 0.03% | 485,469 |
| 2023-04-27 | 2023-04-25 | 7.380 | 69,600 | -30,000 | 0.03% | 513,648 |
| 2023-04-26 | 2023-04-24 | 6.925 | 99,600 | -16,000 | 0.04% | 689,730 |
| 2023-04-25 | 2023-04-21 | 6.880 | 115,600 | -82,000 | 0.04% | 795,328 |
| 2023-04-24 | 2023-04-20 | 6.470 | 197,600 | +15,000 | 0.07% | 1,278,472 |
| 2023-04-21 | 2023-04-19 | 6.430 | 182,600 | -8,000 | 0.05% | 1,174,118 |
| 2023-04-12 | 2023-04-06 | 6.045 | 190,600 | -3,000 | 0.06% | 1,152,177 |
| 2023-04-11 | 2023-04-04 | 6.050 | 193,600 | -47,000 | 0.06% | 1,171,280 |
| 2023-04-06 | 2023-04-03 | 5.870 | 240,600 | -17,000 | 0.07% | 1,412,322 |
| 2023-04-04 | 2023-03-31 | 5.865 | 257,600 | +42,000 | 0.08% | 1,510,824 |
| 2023-04-03 | 2023-03-30 | 5.960 | 215,600 | +15,000 | 0.07% | 1,284,976 |
| 2023-03-31 | 2023-03-29 | 6.040 | 200,600 | +10,000 | 0.06% | 1,211,624 |
| 2023-03-29 | 2023-03-27 | 6.440 | 190,600 | -9,000 | 0.06% | 1,227,464 |
| 2023-03-27 | 2023-03-23 | 6.210 | 199,600 | +65,000 | 0.06% | 1,239,516 |
| 2023-03-23 | 2023-03-21 | 6.990 | 134,600 | +35,000 | 0.05% | 940,854 |
| 2023-03-22 | 2023-03-20 | 7.340 | 99,600 | +37,100 | 0.04% | 731,064 |
| 2023-03-20 | 2023-03-16 | 7.610 | 62,500 | -6,000 | 0.02% | 475,625 |
| 2023-03-17 | 2023-03-15 | 7.410 | 68,500 | +8,800 | 0.03% | 507,585 |
| 2023-03-16 | 2023-03-14 | 7.780 | 59,700 | -38,300 | 0.02% | 464,466 |
| 2023-03-15 | 2023-03-13 | 7.355 | 98,000 | +37,000 | 0.04% | 720,790 |
| 2023-03-14 | 2023-03-10 | 7.840 | 61,000 | -18,500 | 0.02% | 478,240 |
| 2023-03-13 | 2023-03-09 | 7.260 | 79,500 | -6,000 | 0.03% | 577,170 |
| 2023-03-10 | 2023-03-08 | 7.050 | 85,500 | -29,000 | 0.03% | 602,775 |
| 2023-03-09 | 2023-03-07 | 6.620 | 114,500 | -23,000 | 0.04% | 757,990 |
| 2023-03-08 | 2023-03-06 | 6.450 | 137,500 | -10,000 | 0.04% | 886,875 |
| 2023-03-07 | 2023-03-03 | 6.335 | 147,500 | +20,000 | 0.04% | 934,412 |
| 2023-03-06 | 2023-03-02 | 6.610 | 127,500 | -23,000 | 0.04% | 842,775 |
| 2023-03-03 | 2023-03-01 | 6.420 | 150,500 | +43,000 | 0.04% | 966,210 |
| 2023-03-02 | 2023-02-28 | 7.390 | 107,500 | +6,000 | 0.04% | 794,425 |
| 2023-03-01 | 2023-02-27 | 7.175 | 101,500 | -20,000 | 0.03% | 728,262 |
| 2023-02-28 | 2023-02-24 | 7.105 | 121,500 | -33,500 | 0.04% | 863,258 |
| 2023-02-24 | 2023-02-22 | 6.815 | 155,000 | -10,500 | 0.04% | 1,056,325 |
| 2023-02-23 | 2023-02-21 | 6.650 | 165,500 | -42,000 | 0.04% | 1,100,575 |
| 2023-02-22 | 2023-02-20 | 6.185 | 207,500 | -8,000 | 0.05% | 1,283,388 |
| 2023-02-21 | 2023-02-17 | 6.340 | 215,500 | -7,000 | 0.05% | 1,366,270 |
| 2023-02-20 | 2023-02-16 | 6.070 | 222,500 | -50,000 | 0.05% | 1,350,575 |
| 2023-02-17 | 2023-02-15 | 6.310 | 272,500 | +1,000 | 0.06% | 1,719,475 |
| 2023-02-16 | 2023-02-14 | 6.160 | 271,500 | -17,000 | 0.06% | 1,672,440 |
| 2023-02-15 | 2023-02-13 | 6.020 | 288,500 | -9,000 | 0.06% | 1,736,770 |
| 2023-02-14 | 2023-02-10 | 6.075 | 297,500 | -14,800 | 0.06% | 1,807,312 |
| 2023-02-13 | 2023-02-09 | 5.555 | 312,300 | -5,000 | 0.06% | 1,734,826 |
| 2023-02-10 | 2023-02-08 | 5.930 | 317,300 | -39,000 | 0.06% | 1,881,589 |
| 2023-02-09 | 2023-02-07 | 5.710 | 356,300 | +18,000 | 0.07% | 2,034,473 |
| 2023-02-08 | 2023-02-06 | 5.860 | 338,300 | -18,000 | 0.06% | 1,982,438 |
| 2023-02-07 | 2023-02-03 | 5.450 | 356,300 | -5,000 | 0.07% | 1,941,835 |
| 2023-02-06 | 2023-02-02 | 5.335 | 361,300 | +19,600 | 0.06% | 1,927,536 |
| 2023-02-03 | 2023-02-01 | 5.320 | 341,700 | +2,000 | 0.06% | 1,817,844 |
| 2023-02-02 | 2023-01-31 | 5.690 | 339,700 | -4,000 | 0.06% | 1,932,893 |
| 2023-02-01 | 2023-01-30 | 5.620 | 343,700 | +7,000 | 0.06% | 1,931,594 |
| 2023-01-30 | 2023-01-26 | 5.220 | 336,700 | +28,000 | 0.06% | 1,757,574 |
| 2023-01-27 | 2023-01-20 | 5.675 | 308,700 | +5,000 | 0.06% | 1,751,872 |
| 2023-01-26 | 2023-01-19 | 6.030 | 303,700 | -5,000 | 0.06% | 1,831,311 |
| 2023-01-20 | 2023-01-18 | 5.810 | 308,700 | -1,000 | 0.06% | 1,793,547 |
| 2023-01-19 | 2023-01-17 | 5.905 | 309,700 | -10,000 | 0.06% | 1,828,778 |
| 2023-01-18 | 2023-01-16 | 5.880 | 319,700 | -6,000 | 0.06% | 1,879,836 |
| 2023-01-17 | 2023-01-13 | 5.740 | 325,700 | +10,000 | 0.06% | 1,869,518 |
| 2023-01-16 | 2023-01-12 | 5.925 | 315,700 | +22,000 | 0.06% | 1,870,522 |
| 2023-01-13 | 2023-01-11 | 5.780 | 293,700 | +26,000 | 0.06% | 1,697,586 |
| 2023-01-10 | 2023-01-06 | 6.100 | 267,700 | -2,100 | 0.05% | 1,632,970 |
| 2023-01-09 | 2023-01-05 | 5.920 | 269,800 | +5,600 | 0.06% | 1,597,216 |
| 2023-01-06 | 2023-01-04 | 6.115 | 264,200 | +88,000 | 0.06% | 1,615,583 |
| 2023-01-05 | 2023-01-03 | 6.710 | 176,200 | +18,500 | 0.05% | 1,182,302 |
| 2023-01-04 | 2022-12-30 | 7.060 | 157,700 | +7,000 | 0.05% | 1,113,362 |
| 2023-01-03 | 2022-12-29 | 7.160 | 150,700 | -14,000 | 0.04% | 1,079,012 |
| 2022-12-30 | 2022-12-28 | 6.800 | 164,700 | +16,000 | 0.05% | 1,119,960 |
| 2022-12-29 | 2022-12-23 | 7.065 | 148,700 | +3,400 | 0.04% | 1,050,566 |
| 2022-12-23 | 2022-12-21 | 7.535 | 145,300 | +6,000 | 0.04% | 1,094,836 |
| 2022-12-22 | 2022-12-20 | 7.655 | 139,300 | -44,400 | 0.04% | 1,066,342 |
| 2022-12-21 | 2022-12-19 | 7.195 | 183,700 | -8,000 | 0.05% | 1,321,722 |
| 2022-12-19 | 2022-12-15 | 7.145 | 191,700 | -41,000 | 0.05% | 1,369,696 |
| 2022-12-15 | 2022-12-13 | 6.845 | 232,700 | -13,000 | 0.06% | 1,592,832 |
| 2022-12-14 | 2022-12-12 | 7.000 | 245,700 | -12,000 | 0.06% | 1,719,900 |
| 2022-12-13 | 2022-12-09 | 6.435 | 257,700 | +37,000 | 0.07% | 1,658,300 |
| 2022-12-12 | 2022-12-08 | 6.765 | 220,700 | +49,800 | 0.06% | 1,493,036 |
| 2022-12-09 | 2022-12-07 | 7.800 | 170,900 | -1,800 | 0.05% | 1,333,020 |
| 2022-12-08 | 2022-12-06 | 7.270 | 172,700 | +11,600 | 0.06% | 1,255,529 |
| 2022-12-07 | 2022-12-05 | 6.950 | 161,100 | +56,400 | 0.05% | 1,119,645 |
| 2022-12-06 | 2022-12-02 | 8.600 | 104,700 | -5,700 | 0.05% | 900,420 |
| 2022-12-05 | 2022-12-01 | 8.805 | 110,400 | +14,000 | 0.06% | 972,072 |
| 2022-12-02 | 2022-11-30 | 8.940 | 96,400 | +3,400 | 0.05% | 861,816 |
| 2022-12-01 | 2022-11-29 | 9.485 | 93,000 | +7,000 | 0.07% | 882,105 |
| 2022-11-30 | 2022-11-28 | 11.240 | 86,000 | -10,600 | 0.06% | 966,640 |
| 2022-11-29 | 2022-11-25 | 10.800 | 96,600 | -5,000 | 0.07% | 1,043,280 |
| 2022-11-25 | 2022-11-23 | 10.450 | 101,600 | +2,000 | 0.07% | 1,061,720 |
| 2022-11-24 | 2022-11-22 | 10.720 | 99,600 | -21,800 | 0.07% | 1,067,712 |
| 2022-11-23 | 2022-11-21 | 10.080 | 121,400 | -10,000 | 0.08% | 1,223,712 |
| 2022-11-22 | 2022-11-18 | 9.525 | 131,400 | -10,000 | 0.08% | 1,251,585 |
| 2022-11-21 | 2022-11-17 | 9.600 | 141,400 | -8,000 | 0.09% | 1,357,440 |
| 2022-11-18 | 2022-11-16 | 9.190 | 149,400 | -4,000 | 0.10% | 1,372,986 |
| 2022-11-17 | 2022-11-15 | 9.150 | 153,400 | +35,000 | 0.15% | 1,403,610 |
| 2022-11-16 | 2022-11-14 | 10.850 | 118,400 | +34,800 | 0.11% | 1,284,640 |
| 2022-11-15 | 2022-11-11 | 11.140 | 83,600 | +26,000 | 0.08% | 931,304 |
| 2022-11-14 | 2022-11-10 | 14.030 | 57,600 | -5,000 | 0.06% | 808,128 |
| 2022-11-11 | 2022-11-09 | 13.160 | 62,600 | -17,000 | 0.07% | 823,816 |
| 2022-11-10 | 2022-11-08 | 12.650 | 79,600 | +2,000 | 0.08% | 1,006,940 |
| 2022-11-09 | 2022-11-07 | 12.270 | 77,600 | +12,800 | 0.08% | 952,152 |
| 2022-11-08 | 2022-11-04 | 13.470 | 64,800 | +9,900 | 0.07% | 872,856 |
| 2022-11-07 | 2022-11-03 | 15.740 | 54,900 | -2,000 | 0.07% | 864,126 |
| 2022-11-04 | 2022-11-02 | 14.540 | 56,900 | +25,100 | 0.07% | 827,326 |
| 2022-11-02 | 2022-10-31 | 18.160 | 31,800 | -44,000 | 0.06% | 577,488 |
| 2022-11-01 | 2022-10-28 | 18.640 | 75,800 | +63,000 | 0.14% | 1,412,912 |
| 2022-10-28 | 2022-10-26 | 17.250 | 12,800 | +10,000 | 0.02% | 220,800 |
| 2022-10-26 | 2022-10-24 | 19.180 | 2,800 | -2,000 | 0.01% | 53,704 |
| 2022-10-14 | 2022-10-12 | 14.680 | 4,800 | -6,000 | 0.01% | 70,464 |
| 2022-10-13 | 2022-10-11 | 14.650 | 10,800 | +6,000 | 0.02% | 158,220 |
| 2022-10-11 | 2022-10-07 | 12.650 | 4,800 | -2,000 | 0.01% | 60,720 |
| 2022-10-10 | 2022-10-06 | 11.810 | 6,800 | +2,000 | 0.01% | 80,308 |
| 2022-09-07 | 2022-09-05 | 9.960 | 4,800 | -3,000 | 0.01% | 47,808 |
| 2022-09-06 | 2022-09-02 | 9.615 | 7,800 | -10,000 | 0.01% | 74,997 |
| 2022-09-05 | 2022-09-01 | 9.330 | 17,800 | -3,000 | 0.02% | 166,074 |
| 2022-09-02 | 2022-08-31 | 9.045 | 20,800 | +10,000 | 0.02% | 188,136 |
| 2022-09-01 | 2022-08-30 | 9.250 | 10,800 | -16,000 | 0.01% | 99,900 |
| 2022-08-31 | 2022-08-29 | 9.140 | 26,800 | +6,000 | 0.03% | 244,952 |
| 2022-08-29 | 2022-08-25 | 9.060 | 20,800 | +16,000 | 0.02% | 188,448 |
| 2022-08-26 | 2022-08-24 | 10.320 | 4,800 | -500 | 0.01% | 49,536 |
| 2022-08-23 | 2022-08-19 | 9.535 | 5,300 | -5,000 | 0.00% | 50,536 |
| 2022-08-18 | 2022-08-16 | 9.440 | 10,300 | -3,000 | 0.01% | 97,232 |
| 2022-08-16 | 2022-08-12 | 8.900 | 13,300 | +8,000 | 0.01% | 118,370 |
| 2022-08-12 | 2022-08-10 | 9.720 | 5,300 | -5,500 | 0.01% | 51,516 |
| 2022-08-09 | 2022-08-05 | 8.690 | 10,800 | -10,000 | 0.01% | 93,852 |
| 2022-08-04 | 2022-08-02 | 9.685 | 20,800 | -5,000 | 0.02% | 201,448 |
| 2022-08-03 | 2022-08-01 | 9.155 | 25,800 | -16,000 | 0.02% | 236,199 |
| 2022-08-02 | 2022-07-29 | 9.145 | 41,800 | -22,000 | 0.03% | 382,261 |
| 2022-07-29 | 2022-07-27 | 8.365 | 63,800 | +4,000 | 0.04% | 533,687 |
| 2022-07-28 | 2022-07-26 | 8.145 | 59,800 | -10,000 | 0.04% | 487,071 |
| 2022-07-26 | 2022-07-22 | 8.170 | 69,800 | +10,000 | 0.04% | 570,266 |
| 2022-07-22 | 2022-07-20 | 8.240 | 59,800 | -4,000 | 0.04% | 492,752 |
| 2022-07-20 | 2022-07-18 | 8.270 | 63,800 | -5,000 | 0.04% | 527,626 |
| 2022-07-19 | 2022-07-15 | 8.775 | 68,800 | -3,500 | 0.04% | 603,720 |
| 2022-07-18 | 2022-07-14 | 8.315 | 72,300 | +10,000 | 0.04% | 601,174 |
| 2022-07-15 | 2022-07-13 | 8.385 | 62,300 | -6,000 | 0.03% | 522,386 |
| 2022-07-14 | 2022-07-12 | 8.480 | 68,300 | -2,000 | 0.04% | 579,184 |
| 2022-07-13 | 2022-07-11 | 8.205 | 70,300 | -44,000 | 0.04% | 576,812 |
| 2022-07-11 | 2022-07-07 | 7.685 | 114,300 | +14,000 | 0.06% | 878,396 |
| 2022-07-08 | 2022-07-06 | 7.650 | 100,300 | -53,200 | 0.05% | 767,295 |
| 2022-07-07 | 2022-07-05 | 7.395 | 153,500 | +700 | 0.07% | 1,135,132 |
| 2022-07-06 | 2022-07-04 | 7.350 | 152,800 | -20,600 | 0.07% | 1,123,080 |
| 2022-07-05 | 2022-06-30 | 7.360 | 173,400 | +18,000 | 0.07% | 1,276,224 |
| 2022-07-04 | 2022-06-29 | 7.225 | 155,400 | -5,000 | 0.06% | 1,122,765 |
| 2022-06-30 | 2022-06-28 | 6.780 | 160,400 | +48,100 | 0.06% | 1,087,512 |
| 2022-06-29 | 2022-06-27 | 6.860 | 112,300 | +21,000 | 0.04% | 770,378 |
| 2022-06-28 | 2022-06-24 | 7.580 | 91,300 | +48,000 | 0.03% | 692,054 |
| 2022-06-27 | 2022-06-23 | 8.215 | 43,300 | -1,500 | 0.03% | 355,710 |
| 2022-06-24 | 2022-06-22 | 8.595 | 44,800 | +5,000 | 0.03% | 385,056 |
| 2022-06-20 | 2022-06-16 | 8.750 | 39,800 | -8,000 | 0.02% | 348,250 |
| 2022-06-17 | 2022-06-15 | 8.185 | 47,800 | -3,000 | 0.02% | 391,243 |
| 2022-06-16 | 2022-06-14 | 8.580 | 50,800 | -16,300 | 0.02% | 435,864 |
| 2022-06-15 | 2022-06-13 | 8.635 | 67,100 | -42,000 | 0.03% | 579,408 |
| 2022-06-13 | 2022-06-09 | 8.145 | 109,100 | -6,500 | 0.05% | 888,620 |
| 2022-06-10 | 2022-06-08 | 7.910 | 115,600 | +27,500 | 0.06% | 914,396 |
| 2022-06-09 | 2022-06-07 | 8.750 | 88,100 | +4,000 | 0.05% | 770,875 |
| 2022-06-08 | 2022-06-06 | 8.750 | 84,100 | +8,500 | 0.05% | 735,875 |
| 2022-06-07 | 2022-06-02 | 9.615 | 75,600 | +9,500 | 0.05% | 726,894 |
| 2022-06-06 | 2022-06-01 | 9.455 | 66,100 | +9,000 | 0.04% | 624,976 |
| 2022-06-02 | 2022-05-31 | 9.390 | 57,100 | +42,300 | 0.03% | 536,169 |
| 2022-05-31 | 2022-05-27 | 10.760 | 14,800 | +11,000 | 0.01% | 159,248 |
| 2022-05-30 | 2022-05-26 | 11.660 | 3,800 | -23,000 | 0.00% | 44,308 |
| 2022-05-27 | 2022-05-25 | 11.520 | 26,800 | +18,000 | 0.02% | 308,736 |
| 2022-05-26 | 2022-05-24 | 11.680 | 8,800 | -28,000 | 0.01% | 102,784 |
| 2022-05-25 | 2022-05-23 | 10.880 | 36,800 | -6,000 | 0.03% | 400,384 |
| 2022-05-24 | 2022-05-20 | 10.360 | 42,800 | +17,000 | 0.03% | 443,408 |
| 2022-05-23 | 2022-05-19 | 11.490 | 25,800 | +1,000 | 0.02% | 296,442 |
| 2022-05-20 | 2022-05-18 | 10.680 | 24,800 | -3,000 | 0.02% | 264,864 |
| 2022-05-19 | 2022-05-17 | 10.600 | 27,800 | +19,000 | 0.02% | 294,680 |
| 2022-05-17 | 2022-05-13 | 11.990 | 8,800 | +8,000 | 0.01% | 105,512 |
| 2022-05-11 | 2022-05-06 | 12.200 | 800 | -500 | 0.00% | 9,760 |
| 2022-05-06 | 2022-05-04 | 11.010 | 1,300 | -11,500 | 0.00% | 14,313 |
| 2022-05-05 | 2022-05-03 | 10.350 | 12,800 | +11,000 | 0.01% | 132,480 |
| 2022-05-04 | 2022-04-29 | 10.010 | 1,800 | +1,000 | 0.00% | 18,018 |
| 2022-04-26 | 2022-04-22 | 13.170 | 800 | -12,000 | 0.00% | 10,536 |
| 2022-04-25 | 2022-04-21 | 13.220 | 12,800 | +4,000 | 0.01% | 169,216 |
| 2022-04-14 | 2022-04-12 | 11.860 | 8,800 | +2,000 | 0.01% | 104,368 |
| 2022-04-13 | 2022-04-11 | 12.200 | 6,800 | -2,000 | 0.01% | 82,960 |
| 2022-04-11 | 2022-04-07 | 10.720 | 8,800 | -14,000 | 0.01% | 94,336 |
| 2022-04-07 | 2022-04-04 | 9.545 | 22,800 | +14,000 | 0.02% | 217,626 |
| 2022-04-06 | 2022-04-01 | 10.710 | 8,800 | -10,000 | 0.01% | 94,248 |
| 2022-04-04 | 2022-03-31 | 10.550 | 18,800 | -3,500 | 0.01% | 198,340 |
| 2022-04-01 | 2022-03-30 | 10.240 | 22,300 | +3,500 | 0.02% | 228,352 |
| 2022-03-31 | 2022-03-29 | 10.360 | 18,800 | +5,000 | 0.02% | 194,768 |
| 2022-03-30 | 2022-03-28 | 10.900 | 13,800 | +5,000 | 0.01% | 150,420 |
| 2022-03-29 | 2022-03-25 | 11.510 | 8,800 | -3,500 | 0.01% | 101,288 |
| 2022-03-24 | 2022-03-22 | 10.280 | 12,300 | +8,500 | 0.02% | 126,444 |
| 2022-03-18 | 2022-03-16 | 13.070 | 3,800 | +3,000 | 0.01% | 49,666 |
| 2022-03-17 | 2022-03-15 | 22.960 | 800 | +800 | 0.00% | 18,368 |
| 2022-03-10 | 2022-03-08 | 15.320 | 0 | -10,000 | ||
| 2022-03-09 | 2022-03-07 | 14.420 | 10,000 | +10,000 | 0.03% | 144,200 |
| 2021-12-07 | 2021-12-03 | 9.280 | 0 | -1,000 | ||
| 2021-12-02 | 2021-11-30 | 9.005 | 1,000 | -2,000 | 0.00% | 9,005 |
| 2021-10-28 | 2021-10-26 | 7.550 | 3,000 | -27,000 | 0.00% | 22,650 |
| 2021-10-27 | 2021-10-25 | 7.340 | 30,000 | +23,000 | 0.03% | 220,200 |
| 2021-10-25 | 2021-10-21 | 7.585 | 7,000 | +4,000 | 0.01% | 53,095 |
| 2021-10-21 | 2021-10-19 | 7.950 | 3,000 | +1,000 | 0.01% | 23,850 |
| 2021-10-15 | 2021-10-11 | 8.275 | 2,000 | +2,000 | 0.00% | 16,550 |
| 2021-09-17 | 2021-09-15 | 8.780 | 0 | -2,000 | ||
| 2021-09-03 | 2021-09-01 | 7.900 | 2,000 | +2,000 | 0.00% | 15,800 |
| 2021-08-19 | 2021-08-17 | 9.480 | 0 | -1,000 | ||
| 2021-08-10 | 2021-08-06 | 8.205 | 1,000 | +1,000 | 0.00% | 8,205 |
| 2021-07-28 | 2021-07-26 | 8.445 | 0 | -1,000 | ||
| 2021-06-15 | 2021-06-10 | 6.395 | 1,000 | -20,000 | 0.00% | 6,395 |
| 2021-06-07 | 2021-06-03 | 6.110 | 21,000 | -4,000 | 0.04% | 128,310 |
| 2021-06-04 | 2021-06-02 | 6.010 | 25,000 | -4,000 | 0.05% | 150,250 |
| 2021-06-03 | 2021-06-01 | 5.905 | 29,000 | +18,000 | 0.05% | 171,245 |
| 2021-05-24 | 2021-05-20 | 6.545 | 11,000 | +10,000 | 0.02% | 71,995 |
| 2021-05-18 | 2021-05-14 | 7.170 | 1,000 | -14,000 | 0.00% | 7,170 |
| 2021-05-17 | 2021-05-13 | 7.090 | 15,000 | +10,000 | 0.03% | 106,350 |
| 2021-05-07 | 2021-05-05 | 6.355 | 5,000 | -2,900 | 0.01% | 31,775 |
| 2021-05-06 | 2021-05-04 | 6.085 | 7,900 | -20,000 | 0.01% | 48,072 |
| 2021-05-03 | 2021-04-29 | 5.780 | 27,900 | +4,000 | 0.04% | 161,262 |
| 2021-04-28 | 2021-04-26 | 5.830 | 23,900 | +10,000 | 0.03% | 139,337 |
| 2021-04-22 | 2021-04-20 | 6.105 | 13,900 | +10,000 | 0.02% | 84,860 |
| 2021-04-14 | 2021-04-12 | 6.330 | 3,900 | -10,000 | 0.01% | 24,687 |
| 2021-04-09 | 2021-04-07 | 5.950 | 13,900 | +10,000 | 0.02% | 82,705 |
| 2021-03-31 | 2021-03-29 | 6.710 | 3,900 | +2,900 | 0.01% | 26,169 |
| 2021-03-15 | 2021-03-11 | 5.880 | 1,000 | +1,000 | 0.00% | 5,880 |
| 2021-02-23 | 2021-02-19 | 4.220 | 0 | -6,000 | ||
| 2021-02-22 | 2021-02-18 | 4.198 | 6,000 | +6,000 | 0.02% | 25,188 |
| 2020-12-14 | 2020-12-10 | 8.000 | 0 |
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