History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.800 | 272,500 | +0 | 0.02% | 763,000 |
| 2025-10-13 | 2025-10-09 | 2.520 | 272,500 | +0 | 0.02% | 686,700 |
| 2025-10-10 | 2025-10-08 | 2.910 | 272,500 | -7,000 | 0.02% | 792,975 |
| 2025-10-09 | 2025-10-06 | 2.890 | 279,500 | -50,000 | 0.02% | 807,755 |
| 2025-10-06 | 2025-10-02 | 2.750 | 329,500 | -6,500 | 0.03% | 906,125 |
| 2025-10-03 | 2025-09-30 | 2.270 | 336,000 | -230,000 | 0.03% | 762,720 |
| 2025-09-30 | 2025-09-26 | 2.130 | 566,000 | +10,000 | 0.04% | 1,205,580 |
| 2025-09-29 | 2025-09-25 | 2.260 | 556,000 | -35,000 | 0.04% | 1,256,560 |
| 2025-09-26 | 2025-09-24 | 2.170 | 591,000 | -191,000 | 0.05% | 1,282,470 |
| 2025-09-24 | 2025-09-22 | 2.350 | 782,000 | -70,000 | 0.06% | 1,837,700 |
| 2025-09-22 | 2025-09-18 | 2.110 | 852,000 | -30,000 | 0.07% | 1,797,720 |
| 2025-09-19 | 2025-09-17 | 2.060 | 882,000 | -87,000 | 0.07% | 1,816,920 |
| 2025-09-18 | 2025-09-16 | 1.930 | 969,000 | +40,000 | 0.07% | 1,870,170 |
| 2025-09-17 | 2025-09-15 | 1.970 | 929,000 | +10,000 | 0.07% | 1,830,130 |
| 2025-09-16 | 2025-09-12 | 1.660 | 919,000 | -76,000 | 0.07% | 1,525,540 |
| 2025-09-15 | 2025-09-11 | 1.710 | 995,000 | -12,000 | 0.08% | 1,701,450 |
| 2025-09-12 | 2025-09-10 | 1.880 | 1,007,000 | -4,000 | 0.08% | 1,893,160 |
| 2025-09-11 | 2025-09-09 | 2.150 | 1,011,000 | +6,000 | 0.08% | 2,173,650 |
| 2025-09-10 | 2025-09-08 | 1.930 | 1,005,000 | +154,000 | 0.08% | 1,939,650 |
| 2025-09-09 | 2025-09-05 | 1.710 | 851,000 | +100,000 | 0.07% | 1,455,210 |
| 2025-09-08 | 2025-09-04 | 1.730 | 751,000 | -581,000 | 0.06% | 1,299,230 |
| 2025-09-05 | 2025-09-03 | 1.570 | 1,332,000 | +240,000 | 0.10% | 2,091,240 |
| 2025-09-04 | 2025-09-02 | 1.210 | 1,092,000 | +10,000 | 0.08% | 1,321,320 |
| 2025-09-03 | 2025-09-01 | 1.160 | 1,082,000 | -134,000 | 0.08% | 1,255,120 |
| 2025-09-01 | 2025-08-28 | 0.720 | 1,216,000 | +100,000 | 0.09% | 875,520 |
| 2025-08-29 | 2025-08-27 | 0.760 | 1,116,000 | -10,000 | 0.09% | 848,160 |
| 2025-08-27 | 2025-08-25 | 0.880 | 1,126,000 | -120,000 | 0.09% | 990,880 |
| 2025-08-26 | 2025-08-22 | 0.920 | 1,246,000 | -50,000 | 0.10% | 1,146,320 |
| 2025-08-25 | 2025-08-21 | 0.800 | 1,296,000 | -105,000 | 0.10% | 1,036,800 |
| 2025-08-22 | 2025-08-20 | 0.770 | 1,401,000 | +10,000 | 0.11% | 1,078,770 |
| 2025-08-21 | 2025-08-19 | 0.780 | 1,391,000 | +70,000 | 0.11% | 1,084,980 |
| 2025-08-20 | 2025-08-18 | 0.780 | 1,321,000 | +70,000 | 0.10% | 1,030,380 |
| 2025-08-19 | 2025-08-15 | 0.660 | 1,251,000 | -20,000 | 0.10% | 825,660 |
| 2025-08-18 | 2025-08-14 | 0.640 | 1,271,000 | +50,000 | 0.10% | 813,440 |
| 2025-08-15 | 2025-08-13 | 0.640 | 1,221,000 | -90,000 | 0.09% | 781,440 |
| 2025-08-14 | 2025-08-12 | 0.620 | 1,311,000 | -75,000 | 0.10% | 812,820 |
| 2025-08-13 | 2025-08-11 | 0.650 | 1,386,000 | +520,000 | 0.11% | 900,900 |
| 2025-08-05 | 2025-08-01 | 0.540 | 866,000 | -30,000 | 0.07% | 467,640 |
| 2025-07-25 | 2025-07-23 | 0.580 | 896,000 | -100,000 | 0.07% | 519,680 |
| 2025-07-24 | 2025-07-22 | 0.510 | 996,000 | -1,150,000 | 0.08% | 507,960 |
| 2025-07-23 | 2025-07-21 | 0.465 | 2,146,000 | -100,000 | 0.17% | 997,890 |
| 2025-07-21 | 2025-07-17 | 0.480 | 2,246,000 | +20,000 | 0.17% | 1,078,080 |
| 2025-07-14 | 2025-07-10 | 0.295 | 2,226,000 | -707,500 | 0.17% | 656,670 |
| 2025-07-11 | 2025-07-09 | 0.285 | 2,933,500 | -190,500 | 0.23% | 836,047 |
| 2025-07-09 | 2025-07-07 | 0.300 | 3,124,000 | -500,000 | 0.24% | 937,200 |
| 2025-07-08 | 2025-07-04 | 0.300 | 3,624,000 | -802,000 | 0.28% | 1,087,200 |
| 2025-06-30 | 2025-06-26 | 0.275 | 4,426,000 | +100,000 | 0.34% | 1,217,150 |
| 2025-06-16 | 2025-06-12 | 0.280 | 4,326,000 | -250,000 | 0.33% | 1,211,280 |
| 2025-06-12 | 2025-06-10 | 0.255 | 4,576,000 | -171,500 | 0.35% | 1,166,880 |
| 2025-06-11 | 2025-06-09 | 0.240 | 4,747,500 | -472,000 | 0.37% | 1,139,400 |
| 2025-06-09 | 2025-06-05 | 0.244 | 5,219,500 | -140,000 | 0.40% | 1,273,558 |
| 2025-06-06 | 2025-06-04 | 0.242 | 5,359,500 | -60,000 | 0.41% | 1,296,999 |
| 2025-06-04 | 2025-06-02 | 0.225 | 5,419,500 | +93,500 | 0.42% | 1,219,388 |
| 2025-05-29 | 2025-05-27 | 0.238 | 5,326,000 | +100,000 | 0.41% | 1,267,588 |
| 2025-05-27 | 2025-05-23 | 0.270 | 5,226,000 | +550,000 | 0.40% | 1,411,020 |
| 2025-05-22 | 2025-05-20 | 0.231 | 4,676,000 | -141,500 | 0.36% | 1,080,156 |
| 2025-05-20 | 2025-05-16 | 0.198 | 4,817,500 | +141,500 | 0.37% | 953,865 |
| 2025-05-09 | 2025-05-07 | 0.207 | 4,676,000 | -30,000 | 0.36% | 967,932 |
| 2025-05-07 | 2025-05-02 | 0.208 | 4,706,000 | +30,000 | 0.36% | 978,848 |
| 2025-05-02 | 2025-04-29 | 0.207 | 4,676,000 | +100,000 | 0.36% | 967,932 |
| 2025-04-29 | 2025-04-25 | 0.209 | 4,576,000 | +83,000 | 0.35% | 956,384 |
| 2025-04-17 | 2025-04-15 | 0.197 | 4,493,000 | -500,000 | 0.35% | 885,121 |
| 2025-04-16 | 2025-04-14 | 0.205 | 4,993,000 | -100,000 | 0.38% | 1,023,565 |
| 2025-04-14 | 2025-04-10 | 0.209 | 5,093,000 | -100,000 | 0.39% | 1,064,437 |
| 2025-04-10 | 2025-04-08 | 0.196 | 5,193,000 | +200,000 | 0.40% | 1,017,828 |
| 2025-04-03 | 2025-04-01 | 0.223 | 4,993,000 | -3,225,500 | 0.38% | 1,113,439 |
| 2025-04-02 | 2025-03-31 | 0.222 | 8,218,500 | -1,674,500 | 0.63% | 1,824,507 |
| 2025-03-28 | 2025-03-26 | 0.255 | 9,893,000 | +300,000 | 0.76% | 2,522,715 |
| 2025-03-27 | 2025-03-25 | 0.300 | 9,593,000 | -103,000 | 0.74% | 2,877,900 |
| 2025-03-26 | 2025-03-24 | 0.325 | 9,696,000 | +380,000 | 0.75% | 3,151,200 |
| 2025-03-25 | 2025-03-21 | 0.325 | 9,316,000 | -380,000 | 0.72% | 3,027,700 |
| 2025-03-21 | 2025-03-19 | 0.315 | 9,696,000 | +20,000 | 0.75% | 3,054,240 |
| 2025-03-20 | 2025-03-18 | 0.320 | 9,676,000 | +100,000 | 0.75% | 3,096,320 |
| 2025-03-19 | 2025-03-17 | 0.320 | 9,576,000 | +280,000 | 0.74% | 3,064,320 |
| 2025-03-18 | 2025-03-14 | 0.320 | 9,296,000 | -262,500 | 0.72% | 2,974,720 |
| 2025-03-17 | 2025-03-13 | 0.315 | 9,558,500 | -123,000 | 0.74% | 3,010,928 |
| 2025-03-14 | 2025-03-12 | 0.310 | 9,681,500 | -100,000 | 0.75% | 3,001,265 |
| 2025-03-13 | 2025-03-11 | 0.325 | 9,781,500 | -200,000 | 0.75% | 3,178,988 |
| 2025-03-10 | 2025-03-06 | 0.340 | 9,981,500 | +100,000 | 0.77% | 3,393,710 |
| 2025-03-07 | 2025-03-05 | 0.340 | 9,881,500 | -300,000 | 0.76% | 3,359,710 |
| 2025-03-05 | 2025-03-03 | 0.320 | 10,181,500 | -94,500 | 0.78% | 3,258,080 |
| 2025-03-04 | 2025-02-28 | 0.325 | 10,276,000 | -50,000 | 0.79% | 3,339,700 |
| 2025-03-03 | 2025-02-27 | 0.345 | 10,326,000 | -155,000 | 0.80% | 3,562,470 |
| 2025-02-28 | 2025-02-26 | 0.365 | 10,481,000 | -13,000 | 0.81% | 3,825,565 |
| 2025-02-27 | 2025-02-25 | 0.350 | 10,494,000 | -727,500 | 0.81% | 3,672,900 |
| 2025-02-26 | 2025-02-24 | 0.325 | 11,221,500 | -20,500 | 0.87% | 3,646,988 |
| 2025-02-25 | 2025-02-21 | 0.335 | 11,242,000 | -244,000 | 0.87% | 3,766,070 |
| 2025-02-24 | 2025-02-20 | 0.370 | 11,486,000 | +17,500 | 0.89% | 4,249,820 |
| 2025-02-21 | 2025-02-19 | 0.310 | 11,468,500 | +5,000 | 0.88% | 3,555,235 |
| 2025-02-20 | 2025-02-18 | 0.290 | 11,463,500 | -330,000 | 0.88% | 3,324,415 |
| 2025-02-19 | 2025-02-17 | 0.255 | 11,793,500 | -150,000 | 0.91% | 3,007,342 |
| 2025-02-14 | 2025-02-12 | 0.245 | 11,943,500 | +150,000 | 0.92% | 2,926,158 |
| 2025-02-13 | 2025-02-11 | 0.241 | 11,793,500 | +100,000 | 0.91% | 2,842,234 |
| 2025-02-12 | 2025-02-10 | 0.240 | 11,693,500 | +515,500 | 0.90% | 2,806,440 |
| 2025-02-11 | 2025-02-07 | 0.228 | 11,178,000 | +90,000 | 0.86% | 2,548,584 |
| 2025-02-10 | 2025-02-06 | 0.226 | 11,088,000 | +2,000 | 0.85% | 2,505,888 |
| 2025-02-07 | 2025-02-05 | 0.226 | 11,086,000 | +160,000 | 0.85% | 2,505,436 |
| 2025-02-04 | 2025-01-28 | 0.218 | 10,926,000 | +100,000 | 0.84% | 2,381,868 |
| 2025-01-16 | 2025-01-14 | 0.230 | 10,826,000 | +30,000 | 0.83% | 2,489,980 |
| 2025-01-09 | 2025-01-07 | 0.240 | 10,796,000 | -20,000 | 0.83% | 2,591,040 |
| 2025-01-08 | 2025-01-06 | 0.237 | 10,816,000 | +20,000 | 0.83% | 2,563,392 |
| 2025-01-06 | 2025-01-02 | 0.231 | 10,796,000 | -20,000 | 0.83% | 2,493,876 |
| 2025-01-03 | 2024-12-31 | 0.241 | 10,816,000 | +20,000 | 0.83% | 2,606,656 |
| 2024-12-20 | 2024-12-18 | 0.255 | 10,796,000 | +180,000 | 0.83% | 2,752,980 |
| 2024-12-18 | 2024-12-16 | 0.260 | 10,616,000 | -20,000 | 0.82% | 2,760,160 |
| 2024-12-04 | 2024-12-02 | 0.285 | 10,636,000 | +20,000 | 0.82% | 3,031,260 |
| 2024-11-15 | 2024-11-13 | 0.315 | 10,616,000 | -30,000 | 0.82% | 3,344,040 |
| 2024-11-14 | 2024-11-12 | 0.315 | 10,646,000 | -70,000 | 0.82% | 3,353,490 |
| 2024-11-13 | 2024-11-11 | 0.315 | 10,716,000 | +90,500 | 0.83% | 3,375,540 |
| 2024-11-11 | 2024-11-07 | 0.315 | 10,625,500 | +9,500 | 0.82% | 3,347,032 |
| 2024-10-31 | 2024-10-29 | 0.325 | 10,616,000 | -300,000 | 0.82% | 3,450,200 |
| 2024-10-25 | 2024-10-23 | 0.325 | 10,916,000 | -215,500 | 0.84% | 3,547,700 |
| 2024-10-24 | 2024-10-22 | 0.330 | 11,131,500 | +29,500 | 0.86% | 3,673,395 |
| 2024-10-15 | 2024-10-10 | 0.350 | 11,102,000 | +28,500 | 0.86% | 3,885,700 |
| 2024-10-14 | 2024-10-09 | 0.370 | 11,073,500 | +200,000 | 0.85% | 4,097,195 |
| 2024-10-10 | 2024-10-08 | 0.400 | 10,873,500 | +150,500 | 0.84% | 4,349,400 |
| 2024-10-09 | 2024-10-07 | 0.500 | 10,723,000 | -80,000 | 0.83% | 5,361,500 |
| 2024-10-08 | 2024-10-04 | 0.510 | 10,803,000 | -101,500 | 0.83% | 5,509,530 |
| 2024-10-07 | 2024-10-03 | 0.460 | 10,904,500 | -3,500 | 0.84% | 5,016,070 |
| 2024-10-04 | 2024-10-02 | 0.510 | 10,908,000 | +563,000 | 0.84% | 5,563,080 |
| 2024-10-03 | 2024-09-30 | 0.315 | 10,345,000 | +618,500 | 0.80% | 3,258,675 |
| 2024-10-02 | 2024-09-27 | 0.285 | 9,726,500 | -35,000 | 0.75% | 2,772,052 |
| 2024-09-30 | 2024-09-26 | 0.280 | 9,761,500 | -160,500 | 0.75% | 2,733,220 |
| 2024-09-27 | 2024-09-25 | 0.250 | 9,922,000 | +300,000 | 0.76% | 2,480,500 |
| 2024-09-26 | 2024-09-24 | 0.238 | 9,622,000 | +40,000 | 0.74% | 2,290,036 |
| 2024-09-23 | 2024-09-19 | 0.218 | 9,582,000 | -20,000 | 0.74% | 2,088,876 |
| 2024-09-12 | 2024-09-10 | 0.215 | 9,602,000 | -50,000 | 0.74% | 2,064,430 |
| 2024-09-11 | 2024-09-09 | 0.205 | 9,652,000 | +20,000 | 0.74% | 1,978,660 |
| 2024-09-10 | 2024-09-05 | 0.206 | 9,632,000 | -100,000 | 0.74% | 1,984,192 |
| 2024-09-09 | 2024-09-04 | 0.206 | 9,732,000 | +100,000 | 0.75% | 2,004,792 |
| 2024-08-30 | 2024-08-28 | 0.240 | 9,632,000 | -20,000 | 0.74% | 2,311,680 |
| 2024-08-28 | 2024-08-26 | 0.260 | 9,652,000 | +20,000 | 0.74% | 2,509,520 |
| 2024-08-26 | 2024-08-22 | 0.260 | 9,632,000 | -50,000 | 0.74% | 2,504,320 |
| 2024-08-23 | 2024-08-21 | 0.270 | 9,682,000 | -15,000 | 0.75% | 2,614,140 |
| 2024-08-22 | 2024-08-20 | 0.270 | 9,697,000 | -15,000 | 0.75% | 2,618,190 |
| 2024-08-20 | 2024-08-16 | 0.275 | 9,712,000 | +30,000 | 0.75% | 2,670,800 |
| 2024-08-08 | 2024-08-06 | 0.270 | 9,682,000 | +26,000 | 0.75% | 2,614,140 |
| 2024-08-06 | 2024-08-02 | 0.280 | 9,656,000 | -23,000 | 0.74% | 2,703,680 |
| 2024-07-22 | 2024-07-18 | 0.295 | 9,679,000 | +410,000 | 0.75% | 2,855,305 |
| 2024-07-16 | 2024-07-12 | 0.315 | 9,269,000 | +21,000 | 0.71% | 2,919,735 |
| 2024-07-02 | 2024-06-27 | 0.345 | 9,248,000 | +42,000 | 0.71% | 3,190,560 |
| 2024-06-28 | 2024-06-26 | 0.360 | 9,206,000 | -2,000 | 0.71% | 3,314,160 |
| 2024-06-21 | 2024-06-19 | 0.370 | 9,208,000 | +88,000 | 0.71% | 3,406,960 |
| 2024-06-11 | 2024-06-06 | 0.410 | 9,120,000 | -3,000 | 0.70% | 3,739,200 |
| 2024-06-07 | 2024-06-05 | 0.420 | 9,123,000 | -356,500 | 0.70% | 3,831,660 |
| 2024-06-06 | 2024-06-04 | 0.405 | 9,479,500 | +15,000 | 0.73% | 3,839,198 |
| 2024-05-31 | 2024-05-29 | 0.400 | 9,464,500 | -10,000 | 0.73% | 3,785,800 |
| 2024-05-30 | 2024-05-28 | 0.410 | 9,474,500 | +50,000 | 0.73% | 3,884,545 |
| 2024-05-29 | 2024-05-27 | 0.420 | 9,424,500 | +116,500 | 0.73% | 3,958,290 |
| 2024-05-27 | 2024-05-23 | 0.425 | 9,308,000 | +160,000 | 0.72% | 3,955,900 |
| 2024-05-24 | 2024-05-22 | 0.440 | 9,148,000 | +43,500 | 0.71% | 4,025,120 |
| 2024-05-23 | 2024-05-21 | 0.440 | 9,104,500 | +140,000 | 0.70% | 4,005,980 |
| 2024-05-22 | 2024-05-20 | 0.475 | 8,964,500 | -100,000 | 0.69% | 4,258,138 |
| 2024-05-21 | 2024-05-17 | 0.460 | 9,064,500 | -15,000 | 0.70% | 4,169,670 |
| 2024-05-20 | 2024-05-16 | 0.470 | 9,079,500 | -4,500 | 0.70% | 4,267,365 |
| 2024-05-16 | 2024-05-13 | 0.450 | 9,084,000 | +110,500 | 0.70% | 4,087,800 |
| 2024-05-14 | 2024-05-10 | 0.415 | 8,973,500 | -20,000 | 0.69% | 3,724,002 |
| 2024-05-13 | 2024-05-09 | 0.420 | 8,993,500 | +35,500 | 0.69% | 3,777,270 |
| 2024-05-10 | 2024-05-08 | 0.390 | 8,958,000 | +55,000 | 0.69% | 3,493,620 |
| 2024-05-09 | 2024-05-07 | 0.410 | 8,903,000 | +9,500 | 0.69% | 3,650,230 |
| 2024-05-08 | 2024-05-06 | 0.420 | 8,893,500 | +420,000 | 0.69% | 3,735,270 |
| 2024-05-07 | 2024-05-03 | 0.435 | 8,473,500 | +350,000 | 0.65% | 3,685,972 |
| 2024-05-06 | 2024-05-02 | 0.370 | 8,123,500 | -130,000 | 0.63% | 3,005,695 |
| 2024-05-03 | 2024-04-30 | 0.345 | 8,253,500 | +100,000 | 0.64% | 2,847,458 |
| 2024-05-02 | 2024-04-29 | 0.345 | 8,153,500 | +30,000 | 0.63% | 2,812,958 |
| 2024-04-29 | 2024-04-25 | 0.330 | 8,123,500 | -60,000 | 0.63% | 2,680,755 |
| 2024-04-26 | 2024-04-24 | 0.320 | 8,183,500 | +30,000 | 0.63% | 2,618,720 |
| 2024-04-25 | 2024-04-23 | 0.330 | 8,153,500 | -30,000 | 0.63% | 2,690,655 |
| 2024-04-24 | 2024-04-22 | 0.330 | 8,183,500 | -500 | 0.63% | 2,700,555 |
| 2024-04-23 | 2024-04-19 | 0.325 | 8,184,000 | +30,500 | 0.63% | 2,659,800 |
| 2024-04-22 | 2024-04-18 | 0.315 | 8,153,500 | -25,500 | 0.63% | 2,568,352 |
| 2024-04-19 | 2024-04-17 | 0.325 | 8,179,000 | +4,000 | 0.63% | 2,658,175 |
| 2024-04-18 | 2024-04-16 | 0.330 | 8,175,000 | +51,500 | 0.63% | 2,697,750 |
| 2024-04-12 | 2024-04-10 | 0.375 | 8,123,500 | -20,000 | 0.63% | 3,046,312 |
| 2024-04-11 | 2024-04-09 | 0.395 | 8,143,500 | -11,500 | 0.63% | 3,216,682 |
| 2024-04-05 | 2024-04-02 | 0.400 | 8,155,000 | -31,000 | 0.63% | 3,262,000 |
| 2024-04-03 | 2024-03-28 | 0.410 | 8,186,000 | +500 | 0.63% | 3,356,260 |
| 2024-04-02 | 2024-03-27 | 0.415 | 8,185,500 | +1,000 | 0.63% | 3,396,982 |
| 2024-03-28 | 2024-03-26 | 0.435 | 8,184,500 | +45,000 | 0.63% | 3,560,258 |
| 2024-03-27 | 2024-03-25 | 0.455 | 8,139,500 | +16,000 | 0.63% | 3,703,472 |
| 2024-03-21 | 2024-03-19 | 0.425 | 8,123,500 | -12,000 | 0.63% | 3,452,488 |
| 2024-03-20 | 2024-03-18 | 0.440 | 8,135,500 | -113,500 | 0.63% | 3,579,620 |
| 2024-03-18 | 2024-03-14 | 0.420 | 8,249,000 | -20,000 | 0.64% | 3,464,580 |
| 2024-03-14 | 2024-03-12 | 0.440 | 8,269,000 | +80,000 | 0.64% | 3,638,360 |
| 2024-03-12 | 2024-03-08 | 0.420 | 8,189,000 | +140,000 | 0.63% | 3,439,380 |
| 2024-03-11 | 2024-03-07 | 0.405 | 8,049,000 | +41,500 | 0.62% | 3,259,845 |
| 2024-03-08 | 2024-03-06 | 0.420 | 8,007,500 | +20,000 | 0.62% | 3,363,150 |
| 2024-03-04 | 2024-02-29 | 0.470 | 7,987,500 | +117,500 | 0.62% | 3,754,125 |
| 2024-03-01 | 2024-02-28 | 0.500 | 7,870,000 | -30,000 | 0.61% | 3,935,000 |
| 2024-02-29 | 2024-02-27 | 0.460 | 7,900,000 | +20,000 | 0.61% | 3,634,000 |
| 2024-02-26 | 2024-02-22 | 0.445 | 7,880,000 | +21,000 | 0.61% | 3,506,600 |
| 2024-02-23 | 2024-02-21 | 0.445 | 7,859,000 | +100,000 | 0.61% | 3,497,255 |
| 2024-02-15 | 2024-02-09 | 0.445 | 7,759,000 | +100,000 | 0.60% | 3,452,755 |
| 2024-02-14 | 2024-02-07 | 0.435 | 7,659,000 | -50,500 | 0.59% | 3,331,665 |
| 2024-02-08 | 2024-02-06 | 0.445 | 7,709,500 | +14,000 | 0.59% | 3,430,728 |
| 2024-02-07 | 2024-02-05 | 0.420 | 7,695,500 | +241,500 | 0.59% | 3,232,110 |
| 2024-01-24 | 2024-01-22 | 0.430 | 7,454,000 | -453,000 | 0.58% | 3,205,220 |
| 2024-01-23 | 2024-01-19 | 0.470 | 7,907,000 | +200,000 | 0.61% | 3,716,290 |
| 2024-01-22 | 2024-01-18 | 0.500 | 7,707,000 | +53,000 | 0.59% | 3,853,500 |
| 2024-01-19 | 2024-01-17 | 0.470 | 7,654,000 | -230,000 | 0.59% | 3,597,380 |
| 2024-01-16 | 2024-01-12 | 0.560 | 7,884,000 | -20,000 | 0.61% | 4,415,040 |
| 2024-01-15 | 2024-01-11 | 0.580 | 7,904,000 | +120,000 | 0.61% | 4,584,320 |
| 2024-01-12 | 2024-01-10 | 0.570 | 7,784,000 | +368,500 | 0.60% | 4,436,880 |
| 2024-01-11 | 2024-01-09 | 0.570 | 7,415,500 | -197,500 | 0.57% | 4,226,835 |
| 2024-01-10 | 2024-01-08 | 0.560 | 7,613,000 | -5,000 | 0.59% | 4,263,280 |
| 2024-01-09 | 2024-01-05 | 0.580 | 7,618,000 | +20,000 | 0.59% | 4,418,440 |
| 2024-01-08 | 2024-01-04 | 0.600 | 7,598,000 | +300,000 | 0.59% | 4,558,800 |
| 2024-01-05 | 2024-01-03 | 0.610 | 7,298,000 | +318,500 | 0.56% | 4,451,780 |
| 2024-01-03 | 2023-12-29 | 0.620 | 6,979,500 | +300,000 | 0.54% | 4,327,290 |
| 2024-01-02 | 2023-12-28 | 0.590 | 6,679,500 | -135,000 | 0.52% | 3,940,905 |
| 2023-12-29 | 2023-12-27 | 0.560 | 6,814,500 | -93,500 | 0.53% | 3,816,120 |
| 2023-12-28 | 2023-12-22 | 0.560 | 6,908,000 | -21,000 | 0.53% | 3,868,480 |
| 2023-12-27 | 2023-12-21 | 0.590 | 6,929,000 | +100,000 | 0.53% | 4,088,110 |
| 2023-12-22 | 2023-12-20 | 0.590 | 6,829,000 | +70,000 | 0.53% | 4,029,110 |
| 2023-12-20 | 2023-12-18 | 0.610 | 6,759,000 | +50,000 | 0.52% | 4,122,990 |
| 2023-12-18 | 2023-12-14 | 0.620 | 6,709,000 | -50,000 | 0.52% | 4,159,580 |
| 2023-12-15 | 2023-12-13 | 0.610 | 6,759,000 | +58,000 | 0.52% | 4,122,990 |
| 2023-12-14 | 2023-12-12 | 0.650 | 6,701,000 | +232,000 | 0.52% | 4,355,650 |
| 2023-12-13 | 2023-12-11 | 0.700 | 6,469,000 | -380,000 | 0.50% | 4,528,300 |
| 2023-12-12 | 2023-12-08 | 0.570 | 6,849,000 | +30,000 | 0.53% | 3,903,930 |
| 2023-12-11 | 2023-12-07 | 0.600 | 6,819,000 | -50,000 | 0.53% | 4,091,400 |
| 2023-12-08 | 2023-12-06 | 0.620 | 6,869,000 | +102,000 | 0.53% | 4,258,780 |
| 2023-12-06 | 2023-12-04 | 0.630 | 6,767,000 | -137,000 | 0.52% | 4,263,210 |
| 2023-12-05 | 2023-12-01 | 0.700 | 6,904,000 | +45,000 | 0.53% | 4,832,800 |
| 2023-12-04 | 2023-11-30 | 0.710 | 6,859,000 | -44,000 | 0.53% | 4,869,890 |
| 2023-12-01 | 2023-11-29 | 0.700 | 6,903,000 | -66,000 | 0.53% | 4,832,100 |
| 2023-11-30 | 2023-11-28 | 0.730 | 6,969,000 | -17,000 | 0.54% | 5,087,370 |
| 2023-11-29 | 2023-11-27 | 0.730 | 6,986,000 | +39,500 | 0.54% | 5,099,780 |
| 2023-11-28 | 2023-11-24 | 0.750 | 6,946,500 | +238,500 | 0.54% | 5,209,875 |
| 2023-11-27 | 2023-11-23 | 0.700 | 6,708,000 | +74,000 | 0.52% | 4,695,600 |
| 2023-11-24 | 2023-11-22 | 0.690 | 6,634,000 | +8,000 | 0.51% | 4,577,460 |
| 2023-11-23 | 2023-11-21 | 0.700 | 6,626,000 | +240,000 | 0.51% | 4,638,200 |
| 2023-11-22 | 2023-11-20 | 0.720 | 6,386,000 | +12,000 | 0.49% | 4,597,920 |
| 2023-11-17 | 2023-11-15 | 0.740 | 6,374,000 | +170,000 | 0.49% | 4,716,760 |
| 2023-11-16 | 2023-11-14 | 0.770 | 6,204,000 | -145,000 | 0.48% | 4,777,080 |
| 2023-11-15 | 2023-11-13 | 0.710 | 6,349,000 | +20,000 | 0.49% | 4,507,790 |
| 2023-11-14 | 2023-11-10 | 0.730 | 6,329,000 | +25,000 | 0.49% | 4,620,170 |
| 2023-11-13 | 2023-11-09 | 0.780 | 6,304,000 | +30,000 | 0.49% | 4,917,120 |
| 2023-11-10 | 2023-11-08 | 0.790 | 6,274,000 | +185,000 | 0.48% | 4,956,460 |
| 2023-11-09 | 2023-11-07 | 0.840 | 6,089,000 | -100,000 | 0.47% | 5,114,760 |
| 2023-11-08 | 2023-11-06 | 0.710 | 6,189,000 | -97,000 | 0.48% | 4,394,190 |
| 2023-11-07 | 2023-11-03 | 0.670 | 6,286,000 | +81,000 | 0.49% | 4,211,620 |
| 2023-11-06 | 2023-11-02 | 0.670 | 6,205,000 | +91,000 | 0.48% | 4,157,350 |
| 2023-11-02 | 2023-10-31 | 0.660 | 6,114,000 | -70,000 | 0.47% | 4,035,240 |
| 2023-11-01 | 2023-10-30 | 0.660 | 6,184,000 | -166,000 | 0.48% | 4,081,440 |
| 2023-10-31 | 2023-10-27 | 0.630 | 6,350,000 | +84,000 | 0.49% | 4,000,500 |
| 2023-10-30 | 2023-10-26 | 0.610 | 6,266,000 | -100,000 | 0.48% | 3,822,260 |
| 2023-10-27 | 2023-10-25 | 0.590 | 6,366,000 | -23,000 | 0.49% | 3,755,940 |
| 2023-10-26 | 2023-10-24 | 0.610 | 6,389,000 | +70,000 | 0.49% | 3,897,290 |
| 2023-10-25 | 2023-10-20 | 0.530 | 6,319,000 | -122,000 | 0.49% | 3,349,070 |
| 2023-10-24 | 2023-10-19 | 0.570 | 6,441,000 | -40,000 | 0.50% | 3,671,370 |
| 2023-10-20 | 2023-10-18 | 0.610 | 6,481,000 | -10,000 | 0.50% | 3,953,410 |
| 2023-10-19 | 2023-10-17 | 0.680 | 6,491,000 | +60,000 | 0.50% | 4,413,880 |
| 2023-10-18 | 2023-10-16 | 0.690 | 6,431,000 | +19,500 | 0.50% | 4,437,390 |
| 2023-10-17 | 2023-10-13 | 0.720 | 6,411,500 | +30,500 | 0.49% | 4,616,280 |
| 2023-10-16 | 2023-10-12 | 0.740 | 6,381,000 | -20,000 | 0.49% | 4,721,940 |
| 2023-10-13 | 2023-10-11 | 0.750 | 6,401,000 | +115,000 | 0.49% | 4,800,750 |
| 2023-10-12 | 2023-10-10 | 0.730 | 6,286,000 | +103,000 | 0.49% | 4,588,780 |
| 2023-10-11 | 2023-10-09 | 0.750 | 6,183,000 | +29,000 | 0.48% | 4,637,250 |
| 2023-10-10 | 2023-10-06 | 0.760 | 6,154,000 | +50,500 | 0.48% | 4,677,040 |
| 2023-10-06 | 2023-10-04 | 0.720 | 6,103,500 | -110,000 | 0.47% | 4,394,520 |
| 2023-10-04 | 2023-09-29 | 0.770 | 6,213,500 | -380,000 | 0.48% | 4,784,395 |
| 2023-10-03 | 2023-09-28 | 0.750 | 6,593,500 | -10,000 | 0.51% | 4,945,125 |
| 2023-09-29 | 2023-09-27 | 0.770 | 6,603,500 | -70,000 | 0.51% | 5,084,695 |
| 2023-09-28 | 2023-09-26 | 0.790 | 6,673,500 | -40,000 | 0.52% | 5,272,065 |
| 2023-09-27 | 2023-09-25 | 0.810 | 6,713,500 | +24,000 | 0.52% | 5,437,935 |
| 2023-09-26 | 2023-09-22 | 0.860 | 6,689,500 | +36,000 | 0.52% | 5,752,970 |
| 2023-09-25 | 2023-09-21 | 0.860 | 6,653,500 | -50,000 | 0.51% | 5,722,010 |
| 2023-09-22 | 2023-09-20 | 0.880 | 6,703,500 | +40,000 | 0.52% | 5,899,080 |
| 2023-09-21 | 2023-09-19 | 0.890 | 6,663,500 | -62,500 | 0.51% | 5,930,515 |
| 2023-09-20 | 2023-09-18 | 0.900 | 6,726,000 | +185,000 | 0.52% | 6,053,400 |
| 2023-09-19 | 2023-09-15 | 0.970 | 6,541,000 | +137,500 | 0.51% | 6,344,770 |
| 2023-09-18 | 2023-09-14 | 0.880 | 6,403,500 | -20,000 | 0.49% | 5,635,080 |
| 2023-09-14 | 2023-09-12 | 0.880 | 6,423,500 | +130,000 | 0.50% | 5,652,680 |
| 2023-09-13 | 2023-09-11 | 0.870 | 6,293,500 | +146,000 | 0.49% | 5,475,345 |
| 2023-09-12 | 2023-09-07 | 0.890 | 6,147,500 | +130,000 | 0.47% | 5,471,275 |
| 2023-09-11 | 2023-09-06 | 0.970 | 6,017,500 | +115,000 | 0.46% | 5,836,975 |
| 2023-09-07 | 2023-09-05 | 0.970 | 5,902,500 | -290,000 | 0.46% | 5,725,425 |
| 2023-09-05 | 2023-08-31 | 1.180 | 6,192,500 | +31,000 | 0.48% | 7,307,150 |
| 2023-09-04 | 2023-08-30 | 1.180 | 6,161,500 | -96,000 | 0.48% | 7,270,570 |
| 2023-08-31 | 2023-08-29 | 1.210 | 6,257,500 | +310,000 | 0.48% | 7,571,575 |
| 2023-08-30 | 2023-08-28 | 1.130 | 5,947,500 | -392,500 | 0.46% | 6,720,675 |
| 2023-08-29 | 2023-08-25 | 1.180 | 6,340,000 | +259,000 | 0.49% | 7,481,200 |
| 2023-08-28 | 2023-08-24 | 1.260 | 6,081,000 | -545,000 | 0.47% | 7,662,060 |
| 2023-08-25 | 2023-08-23 | 1.330 | 6,626,000 | +207,500 | 0.51% | 8,812,580 |
| 2023-08-24 | 2023-08-22 | 1.400 | 6,418,500 | +94,000 | 0.50% | 8,985,900 |
| 2023-08-23 | 2023-08-21 | 1.460 | 6,324,500 | +337,500 | 0.49% | 9,233,770 |
| 2023-08-22 | 2023-08-18 | 1.520 | 5,987,000 | -1,782,500 | 0.46% | 9,100,240 |
| 2023-08-21 | 2023-08-17 | 1.590 | 7,769,500 | +169,000 | 0.60% | 12,353,505 |
| 2023-08-18 | 2023-08-16 | 1.600 | 7,600,500 | +812,000 | 0.59% | 12,160,800 |
| 2023-08-17 | 2023-08-15 | 1.360 | 6,788,500 | -188,500 | 0.52% | 9,232,360 |
| 2023-08-16 | 2023-08-14 | 1.470 | 6,977,000 | +1,018,000 | 0.54% | 10,256,190 |
| 2023-08-15 | 2023-08-11 | 1.000 | 5,959,000 | -80,000 | 0.46% | 5,959,000 |
| 2023-08-14 | 2023-08-10 | 0.960 | 6,039,000 | +100,000 | 0.47% | 5,797,440 |
| 2023-08-11 | 2023-08-09 | 0.970 | 5,939,000 | -170,000 | 0.46% | 5,760,830 |
| 2023-08-10 | 2023-08-08 | 0.930 | 6,109,000 | -390,000 | 0.47% | 5,681,370 |
| 2023-08-09 | 2023-08-07 | 0.960 | 6,499,000 | +100,000 | 0.50% | 6,239,040 |
| 2023-08-08 | 2023-08-04 | 0.980 | 6,399,000 | +30,000 | 0.49% | 6,271,020 |
| 2023-08-07 | 2023-08-03 | 1.010 | 6,369,000 | -70,000 | 0.49% | 6,432,690 |
| 2023-08-04 | 2023-08-02 | 0.970 | 6,439,000 | +30,000 | 0.50% | 6,245,830 |
| 2023-08-03 | 2023-08-01 | 1.030 | 6,409,000 | -76,000 | 0.50% | 6,601,270 |
| 2023-08-02 | 2023-07-31 | 1.060 | 6,485,000 | -50,000 | 0.50% | 6,874,100 |
| 2023-08-01 | 2023-07-28 | 1.010 | 6,535,000 | -10,000 | 0.50% | 6,600,350 |
| 2023-07-28 | 2023-07-26 | 0.970 | 6,545,000 | +26,000 | 0.51% | 6,348,650 |
| 2023-07-27 | 2023-07-25 | 0.950 | 6,519,000 | -290,000 | 0.50% | 6,193,050 |
| 2023-07-26 | 2023-07-24 | 0.910 | 6,809,000 | -50,000 | 0.53% | 6,196,190 |
| 2023-07-25 | 2023-07-21 | 0.970 | 6,859,000 | -40,000 | 0.53% | 6,653,230 |
| 2023-07-24 | 2023-07-20 | 1.000 | 6,899,000 | -40,000 | 0.53% | 6,899,000 |
| 2023-07-19 | 2023-07-14 | 1.060 | 6,939,000 | -10,000 | 0.54% | 7,355,340 |
| 2023-07-18 | 2023-07-13 | 1.060 | 6,949,000 | +10,000 | 0.54% | 7,365,940 |
| 2023-07-14 | 2023-07-12 | 1.030 | 6,939,000 | +10,000 | 0.54% | 7,147,170 |
| 2023-07-13 | 2023-07-11 | 1.060 | 6,929,000 | +10,000 | 0.54% | 7,344,740 |
| 2023-07-11 | 2023-07-07 | 1.030 | 6,919,000 | -45,000 | 0.53% | 7,126,570 |
| 2023-07-10 | 2023-07-06 | 1.020 | 6,964,000 | +35,000 | 0.54% | 7,103,280 |
| 2023-07-06 | 2023-07-04 | 1.080 | 6,929,000 | -40,000 | 0.54% | 7,483,320 |
| 2023-07-05 | 2023-07-03 | 1.060 | 6,969,000 | -2,500 | 0.54% | 7,387,140 |
| 2023-07-04 | 2023-06-30 | 1.050 | 6,971,500 | +67,500 | 0.54% | 7,320,075 |
| 2023-07-03 | 2023-06-29 | 1.060 | 6,904,000 | +7,500 | 0.53% | 7,318,240 |
| 2023-06-30 | 2023-06-28 | 1.110 | 6,896,500 | +26,500 | 0.53% | 7,655,115 |
| 2023-06-29 | 2023-06-27 | 1.130 | 6,870,000 | +90,000 | 0.53% | 7,763,100 |
| 2023-06-28 | 2023-06-26 | 1.130 | 6,780,000 | +30,000 | 0.52% | 7,661,400 |
| 2023-06-26 | 2023-06-21 | 1.150 | 6,750,000 | +90,000 | 0.52% | 7,762,500 |
| 2023-06-23 | 2023-06-20 | 1.220 | 6,660,000 | -74,000 | 0.51% | 8,125,200 |
| 2023-06-21 | 2023-06-19 | 1.120 | 6,734,000 | +128,000 | 0.52% | 7,542,080 |
| 2023-06-20 | 2023-06-16 | 1.170 | 6,606,000 | -101,000 | 0.51% | 7,729,020 |
| 2023-06-19 | 2023-06-15 | 1.090 | 6,707,000 | +26,000 | 0.52% | 7,310,630 |
| 2023-06-14 | 2023-06-12 | 1.010 | 6,681,000 | +45,000 | 0.52% | 6,747,810 |
| 2023-06-13 | 2023-06-09 | 1.070 | 6,636,000 | -5,000 | 0.51% | 7,100,520 |
| 2023-06-12 | 2023-06-08 | 1.060 | 6,641,000 | +41,000 | 0.51% | 7,039,460 |
| 2023-06-09 | 2023-06-07 | 1.140 | 6,600,000 | +30,000 | 0.51% | 7,524,000 |
| 2023-06-07 | 2023-06-05 | 1.170 | 6,570,000 | -10,000 | 0.51% | 7,686,900 |
| 2023-06-06 | 2023-06-02 | 1.160 | 6,580,000 | +26,000 | 0.51% | 7,632,800 |
| 2023-06-05 | 2023-06-01 | 1.130 | 6,554,000 | -10,000 | 0.51% | 7,406,020 |
| 2023-06-02 | 2023-05-31 | 1.140 | 6,564,000 | +20,000 | 0.51% | 7,482,960 |
| 2023-06-01 | 2023-05-30 | 1.260 | 6,544,000 | +110,000 | 0.51% | 8,245,440 |
| 2023-05-31 | 2023-05-29 | 1.260 | 6,434,000 | +64,000 | 0.50% | 8,106,840 |
| 2023-05-25 | 2023-05-23 | 1.400 | 6,370,000 | +5,000 | 0.49% | 8,918,000 |
| 2023-05-24 | 2023-05-22 | 1.380 | 6,365,000 | -5,000 | 0.49% | 8,783,700 |
| 2023-05-23 | 2023-05-19 | 1.370 | 6,370,000 | +125,000 | 0.49% | 8,726,900 |
| 2023-05-19 | 2023-05-17 | 1.640 | 6,245,000 | -25,000 | 0.48% | 10,241,800 |
| 2023-05-16 | 2023-05-12 | 1.630 | 6,270,000 | +25,000 | 0.48% | 10,220,100 |
| 2023-05-11 | 2023-05-09 | 1.690 | 6,245,000 | -2,000 | 0.48% | 10,554,050 |
| 2023-05-10 | 2023-05-08 | 1.730 | 6,247,000 | -10,000 | 0.48% | 10,807,310 |
| 2023-05-08 | 2023-05-04 | 1.740 | 6,257,000 | +8,000 | 0.48% | 10,887,180 |
| 2023-05-05 | 2023-05-03 | 1.700 | 6,249,000 | +10,000 | 0.48% | 10,623,300 |
| 2023-05-04 | 2023-05-02 | 1.740 | 6,239,000 | +4,000 | 0.48% | 10,855,860 |
| 2023-05-02 | 2023-04-27 | 1.890 | 6,235,000 | -30,000 | 0.48% | 11,784,150 |
| 2023-04-26 | 2023-04-24 | 1.950 | 6,265,000 | -59,500 | 0.48% | 12,216,750 |
| 2023-04-25 | 2023-04-21 | 1.750 | 6,324,500 | -500 | 0.49% | 11,067,875 |
| 2023-04-21 | 2023-04-19 | 1.740 | 6,325,000 | +10,000 | 0.49% | 11,005,500 |
| 2023-04-18 | 2023-04-14 | 1.870 | 6,315,000 | -6,000 | 0.49% | 11,809,050 |
| 2023-04-17 | 2023-04-13 | 1.860 | 6,321,000 | -34,000 | 0.49% | 11,757,060 |
| 2023-04-14 | 2023-04-12 | 1.850 | 6,355,000 | -10,000 | 0.49% | 11,756,750 |
| 2023-04-13 | 2023-04-11 | 1.820 | 6,365,000 | +40,000 | 0.49% | 11,584,300 |
| 2023-04-12 | 2023-04-06 | 1.650 | 6,325,000 | +100,000 | 0.49% | 10,436,250 |
| 2023-04-04 | 2023-03-31 | 1.620 | 6,225,000 | +5,000 | 0.48% | 10,084,500 |
| 2023-04-03 | 2023-03-30 | 1.660 | 6,220,000 | +5,000 | 0.48% | 10,325,200 |
| 2023-03-31 | 2023-03-29 | 1.680 | 6,215,000 | -20,000 | 0.48% | 10,441,200 |
| 2023-03-24 | 2023-03-22 | 1.960 | 6,235,000 | -5,000 | 0.48% | 12,220,600 |
| 2023-03-23 | 2023-03-21 | 1.970 | 6,240,000 | -55,000 | 0.48% | 12,292,800 |
| 2023-03-22 | 2023-03-20 | 1.910 | 6,295,000 | -50,000 | 0.49% | 12,023,450 |
| 2023-03-21 | 2023-03-17 | 2.020 | 6,345,000 | -8,000 | 0.49% | 12,816,900 |
| 2023-03-15 | 2023-03-13 | 2.070 | 6,353,000 | +10,000 | 0.49% | 13,150,710 |
| 2023-03-14 | 2023-03-10 | 2.150 | 6,343,000 | -57,500 | 0.49% | 13,637,450 |
| 2023-03-10 | 2023-03-08 | 2.300 | 6,400,500 | -113,000 | 0.49% | 14,721,150 |
| 2023-03-09 | 2023-03-07 | 2.400 | 6,513,500 | +30,000 | 0.50% | 15,632,400 |
| 2023-03-08 | 2023-03-06 | 2.460 | 6,483,500 | +40,000 | 0.50% | 15,949,410 |
| 2023-03-07 | 2023-03-03 | 2.520 | 6,443,500 | +23,000 | 0.50% | 16,237,620 |
| 2023-03-06 | 2023-03-02 | 2.530 | 6,420,500 | +2,000 | 0.50% | 16,243,865 |
| 2023-03-03 | 2023-03-01 | 2.570 | 6,418,500 | -32,000 | 0.50% | 16,495,545 |
| 2023-03-02 | 2023-02-28 | 2.500 | 6,450,500 | +116,000 | 0.50% | 16,126,250 |
| 2023-02-28 | 2023-02-24 | 2.620 | 6,334,500 | +500 | 0.49% | 16,596,390 |
| 2023-02-27 | 2023-02-23 | 2.710 | 6,334,000 | +2,000 | 0.49% | 17,165,140 |
| 2023-02-24 | 2023-02-22 | 2.750 | 6,332,000 | -86,500 | 0.49% | 17,413,000 |
| 2023-02-23 | 2023-02-21 | 2.600 | 6,418,500 | -37,500 | 0.50% | 16,688,100 |
| 2023-02-22 | 2023-02-20 | 2.720 | 6,456,000 | +79,000 | 0.50% | 17,560,320 |
| 2023-02-21 | 2023-02-17 | 2.610 | 6,377,000 | -182,500 | 0.49% | 16,643,970 |
| 2023-02-20 | 2023-02-16 | 2.420 | 6,559,500 | +152,000 | 0.51% | 15,873,990 |
| 2023-02-17 | 2023-02-15 | 2.630 | 6,407,500 | -67,000 | 0.50% | 16,851,725 |
| 2023-02-16 | 2023-02-14 | 2.570 | 6,474,500 | -111,000 | 0.50% | 16,639,465 |
| 2023-02-15 | 2023-02-13 | 2.380 | 6,585,500 | +30,000 | 0.51% | 15,673,490 |
| 2023-02-14 | 2023-02-10 | 2.400 | 6,555,500 | +56,000 | 0.51% | 15,733,200 |
| 2023-02-13 | 2023-02-09 | 2.480 | 6,499,500 | +16,000 | 0.50% | 16,118,760 |
| 2023-02-10 | 2023-02-08 | 2.510 | 6,483,500 | +55,000 | 0.50% | 16,273,585 |
| 2023-02-09 | 2023-02-07 | 2.530 | 6,428,500 | +3,000 | 0.50% | 16,264,105 |
| 2023-02-08 | 2023-02-06 | 2.540 | 6,425,500 | +100,500 | 0.50% | 16,320,770 |
| 2023-02-07 | 2023-02-03 | 2.660 | 6,325,000 | +16,000 | 0.49% | 16,824,500 |
| 2023-02-06 | 2023-02-02 | 2.760 | 6,309,000 | -105,500 | 0.49% | 17,412,840 |
| 2023-02-03 | 2023-02-01 | 2.700 | 6,414,500 | -168,000 | 0.50% | 17,319,150 |
| 2023-02-02 | 2023-01-31 | 2.530 | 6,582,500 | +63,500 | 0.51% | 16,653,725 |
| 2023-02-01 | 2023-01-30 | 2.630 | 6,519,000 | +80,000 | 0.50% | 17,144,970 |
| 2023-01-31 | 2023-01-27 | 2.770 | 6,439,000 | +208,000 | 0.50% | 17,836,030 |
| 2023-01-30 | 2023-01-26 | 2.840 | 6,231,000 | -69,000 | 0.48% | 17,696,040 |
| 2023-01-27 | 2023-01-20 | 2.700 | 6,300,000 | +1,000 | 0.49% | 17,010,000 |
| 2023-01-26 | 2023-01-19 | 2.700 | 6,299,000 | +84,000 | 0.49% | 17,007,300 |
| 2023-01-20 | 2023-01-18 | 2.730 | 6,215,000 | +2,407,500 | 0.48% | 16,966,950 |
| 2023-01-19 | 2023-01-17 | 2.740 | 3,807,500 | +218,000 | 0.29% | 10,432,550 |
| 2023-01-18 | 2023-01-16 | 2.930 | 3,589,500 | -481,500 | 0.28% | 10,517,235 |
| 2023-01-17 | 2023-01-13 | 2.740 | 4,071,000 | +70,000 | 0.31% | 11,154,540 |
| 2023-01-16 | 2023-01-12 | 2.580 | 4,001,000 | +52,000 | 0.31% | 10,322,580 |
| 2023-01-13 | 2023-01-11 | 2.620 | 3,949,000 | -15,500 | 0.31% | 10,346,380 |
| 2023-01-12 | 2023-01-10 | 2.730 | 3,964,500 | +506,000 | 0.31% | 10,823,085 |
| 2023-01-11 | 2023-01-09 | 2.630 | 3,458,500 | +14,000 | 0.27% | 9,095,855 |
| 2023-01-10 | 2023-01-06 | 2.740 | 3,444,500 | +378,500 | 0.27% | 9,437,930 |
| 2023-01-09 | 2023-01-05 | 2.740 | 3,066,000 | +823,000 | 0.24% | 8,400,840 |
| 2023-01-06 | 2023-01-04 | 2.650 | 2,243,000 | +11,000 | 0.17% | 5,943,950 |
| 2023-01-05 | 2023-01-03 | 2.610 | 2,232,000 | -27,000 | 0.17% | 5,825,520 |
| 2023-01-04 | 2022-12-30 | 2.590 | 2,259,000 | -186,000 | 0.17% | 5,850,810 |
| 2023-01-03 | 2022-12-29 | 2.660 | 2,445,000 | +139,000 | 0.19% | 6,503,700 |
| 2022-12-30 | 2022-12-28 | 2.750 | 2,306,000 | +380,500 | 0.18% | 6,341,500 |
| 2022-12-29 | 2022-12-23 | 3.000 | 1,925,500 | -138,000 | 0.15% | 5,776,500 |
| 2022-12-28 | 2022-12-22 | 2.830 | 2,063,500 | +124,000 | 0.16% | 5,839,705 |
| 2022-12-23 | 2022-12-21 | 2.860 | 1,939,500 | +265,500 | 0.15% | 5,546,970 |
| 2022-12-22 | 2022-12-20 | 3.170 | 1,674,000 | -398,500 | 0.13% | 5,306,580 |
| 2022-12-21 | 2022-12-19 | 2.680 | 2,072,500 | -492,000 | 0.16% | 5,554,300 |
| 2022-12-20 | 2022-12-16 | 3.160 | 2,564,500 | -78,000 | 0.20% | 8,103,820 |
| 2022-12-19 | 2022-12-15 | 3.240 | 2,642,500 | -228,500 | 0.20% | 8,561,700 |
| 2022-12-16 | 2022-12-14 | 3.500 | 2,871,000 | -138,000 | 0.22% | 10,048,500 |
| 2022-12-15 | 2022-12-13 | 3.450 | 3,009,000 | +237,500 | 0.23% | 10,381,050 |
| 2022-12-14 | 2022-12-12 | 4.010 | 2,771,500 | -21,000 | 0.21% | 11,113,715 |
| 2022-12-13 | 2022-12-09 | 4.090 | 2,792,500 | -9,000 | 0.22% | 11,421,325 |
| 2022-12-12 | 2022-12-08 | 4.100 | 2,801,500 | -25,000 | 0.24% | 11,486,150 |
| 2022-12-09 | 2022-12-07 | 4.000 | 2,826,500 | +40,000 | 0.24% | 11,306,000 |
| 2022-12-08 | 2022-12-06 | 4.080 | 2,786,500 | +110,000 | 0.24% | 11,368,920 |
| 2022-12-07 | 2022-12-05 | 4.540 | 2,676,500 | +111,000 | 0.23% | 12,151,310 |
| 2022-12-05 | 2022-12-01 | 4.690 | 2,565,500 | -24,000 | 0.22% | 12,032,195 |
| 2022-12-02 | 2022-11-30 | 5.490 | 2,589,500 | -3,000 | 0.22% | 14,216,355 |
| 2022-12-01 | 2022-11-29 | 5.520 | 2,592,500 | +28,000 | 0.22% | 14,310,600 |
| 2022-11-30 | 2022-11-28 | 5.210 | 2,564,500 | -500 | 0.22% | 13,361,045 |
| 2022-11-29 | 2022-11-25 | 5.270 | 2,565,000 | -92,000 | 0.22% | 13,517,550 |
| 2022-11-28 | 2022-11-24 | 5.700 | 2,657,000 | +60,500 | 0.23% | 15,144,900 |
| 2022-11-25 | 2022-11-23 | 4.430 | 2,596,500 | +343,000 | 0.22% | 11,502,495 |
| 2022-11-24 | 2022-11-22 | 4.690 | 2,253,500 | +191,000 | 0.19% | 10,568,915 |
| 2022-11-23 | 2022-11-21 | 5.100 | 2,062,500 | -12,000 | 0.18% | 10,518,750 |
| 2022-11-22 | 2022-11-18 | 5.180 | 2,074,500 | +670,000 | 0.18% | 10,745,910 |
| 2022-11-21 | 2022-11-17 | 4.850 | 1,404,500 | +816,000 | 0.12% | 6,811,825 |
| 2022-11-18 | 2022-11-16 | 4.480 | 588,500 | -5,000 | 0.05% | 2,636,480 |
| 2022-11-17 | 2022-11-15 | 3.900 | 593,500 | -269,000 | 0.05% | 2,314,650 |
| 2022-11-16 | 2022-11-14 | 3.280 | 862,500 | -570,000 | 0.07% | 2,829,000 |
| 2022-11-15 | 2022-11-11 | 2.860 | 1,432,500 | +750,500 | 0.12% | 4,096,950 |
| 2022-11-14 | 2022-11-10 | 2.990 | 682,000 | -1,500 | 0.06% | 2,039,180 |
| 2022-11-11 | 2022-11-09 | 3.100 | 683,500 | -34,500 | 0.06% | 2,118,850 |
| 2022-11-10 | 2022-11-08 | 3.510 | 718,000 | -324,500 | 0.06% | 2,520,180 |
| 2022-11-09 | 2022-11-07 | 2.390 | 1,042,500 | +20,000 | 0.09% | 2,491,575 |
| 2022-11-04 | 2022-11-02 | 2.380 | 1,022,500 | -40,000 | 0.09% | 2,433,550 |
| 2022-11-03 | 2022-11-01 | 1.880 | 1,062,500 | +50,000 | 0.09% | 1,997,500 |
| 2022-10-28 | 2022-10-26 | 1.720 | 1,012,500 | -10,000 | 0.09% | 1,741,500 |
| 2022-10-26 | 2022-10-24 | 1.660 | 1,022,500 | -54,000 | 0.09% | 1,697,350 |
| 2022-10-21 | 2022-10-19 | 1.790 | 1,076,500 | +54,000 | 0.09% | 1,926,935 |
| 2022-10-18 | 2022-10-14 | 1.840 | 1,022,500 | -40,000 | 0.09% | 1,881,400 |
| 2022-10-17 | 2022-10-13 | 1.760 | 1,062,500 | +20,000 | 0.09% | 1,870,000 |
| 2022-10-12 | 2022-10-10 | 1.830 | 1,042,500 | -80,000 | 0.09% | 1,907,775 |
| 2022-10-10 | 2022-10-06 | 1.920 | 1,122,500 | +10,000 | 0.10% | 2,155,200 |
| 2022-10-07 | 2022-10-05 | 1.960 | 1,112,500 | +20,000 | 0.10% | 2,180,500 |
| 2022-10-05 | 2022-09-30 | 1.930 | 1,092,500 | -50,000 | 0.09% | 2,108,525 |
| 2022-10-03 | 2022-09-29 | 1.900 | 1,142,500 | -4,000 | 0.10% | 2,170,750 |
| 2022-09-30 | 2022-09-28 | 2.070 | 1,146,500 | -105,000 | 0.10% | 2,373,255 |
| 2022-09-28 | 2022-09-26 | 2.260 | 1,251,500 | +30,000 | 0.11% | 2,828,390 |
| 2022-09-27 | 2022-09-23 | 2.350 | 1,221,500 | +25,000 | 0.11% | 2,870,525 |
| 2022-09-26 | 2022-09-22 | 2.480 | 1,196,500 | +5,000 | 0.10% | 2,967,320 |
| 2022-09-23 | 2022-09-21 | 2.540 | 1,191,500 | +77,000 | 0.10% | 3,026,410 |
| 2022-09-22 | 2022-09-20 | 2.590 | 1,114,500 | +15,000 | 0.10% | 2,886,555 |
| 2022-09-19 | 2022-09-15 | 2.750 | 1,099,500 | +20,000 | 0.09% | 3,023,625 |
| 2022-09-16 | 2022-09-14 | 2.750 | 1,079,500 | +21,500 | 0.09% | 2,968,625 |
| 2022-09-15 | 2022-09-13 | 2.870 | 1,058,000 | +17,500 | 0.09% | 3,036,460 |
| 2022-09-14 | 2022-09-09 | 2.940 | 1,040,500 | -23,500 | 0.09% | 3,059,070 |
| 2022-09-13 | 2022-09-08 | 2.760 | 1,064,000 | -21,000 | 0.09% | 2,936,640 |
| 2022-09-08 | 2022-09-06 | 2.750 | 1,085,000 | +51,000 | 0.09% | 2,983,750 |
| 2022-09-01 | 2022-08-30 | 2.900 | 1,034,000 | +50,000 | 0.09% | 2,998,600 |
| 2022-08-31 | 2022-08-29 | 2.790 | 984,000 | +690,000 | 0.08% | 2,745,360 |
| 2022-08-11 | 2022-08-09 | 2.930 | 294,000 | -4,000 | 0.03% | 861,420 |
| 2022-08-04 | 2022-08-02 | 2.820 | 298,000 | -1,000 | 0.03% | 840,360 |
| 2022-07-18 | 2022-07-14 | 4.000 | 299,000 | +500 | 0.03% | 1,196,000 |
| 2022-07-14 | 2022-07-12 | 4.150 | 298,500 | -42,500 | 0.03% | 1,238,775 |
| 2022-07-13 | 2022-07-11 | 4.640 | 341,000 | -63,000 | 0.03% | 1,582,240 |
| 2022-07-12 | 2022-07-08 | 4.290 | 404,000 | -32,000 | 0.03% | 1,733,160 |
| 2022-07-08 | 2022-07-06 | 4.000 | 436,000 | -1,000 | 0.04% | 1,744,000 |
| 2022-07-06 | 2022-07-04 | 3.970 | 437,000 | -50,000 | 0.04% | 1,734,890 |
| 2022-07-05 | 2022-06-30 | 3.930 | 487,000 | -42,000 | 0.04% | 1,913,910 |
| 2022-07-04 | 2022-06-29 | 3.970 | 529,000 | +50,000 | 0.05% | 2,100,130 |
| 2022-06-30 | 2022-06-28 | 4.130 | 479,000 | +45,000 | 0.04% | 1,978,270 |
| 2022-06-29 | 2022-06-27 | 3.710 | 434,000 | +15,000 | 0.04% | 1,610,140 |
| 2022-06-28 | 2022-06-24 | 3.610 | 419,000 | -25,000 | 0.04% | 1,512,590 |
| 2022-06-27 | 2022-06-23 | 3.530 | 444,000 | -4,000 | 0.04% | 1,567,320 |
| 2022-06-24 | 2022-06-22 | 3.510 | 448,000 | +10,000 | 0.04% | 1,572,480 |
| 2022-06-14 | 2022-06-10 | 3.590 | 438,000 | +5,000 | 0.04% | 1,572,420 |
| 2022-06-13 | 2022-06-09 | 3.670 | 433,000 | +31,500 | 0.04% | 1,589,110 |
| 2022-06-10 | 2022-06-08 | 3.780 | 401,500 | +19,500 | 0.03% | 1,517,670 |
| 2022-06-09 | 2022-06-07 | 3.720 | 382,000 | -4,500 | 0.03% | 1,421,040 |
| 2022-06-08 | 2022-06-06 | 3.780 | 386,500 | -10,000 | 0.03% | 1,460,970 |
| 2022-06-07 | 2022-06-02 | 3.880 | 396,500 | +24,500 | 0.03% | 1,538,420 |
| 2022-06-06 | 2022-06-01 | 3.940 | 372,000 | +20,000 | 0.03% | 1,465,680 |
| 2022-06-02 | 2022-05-31 | 3.730 | 352,000 | -13,500 | 0.03% | 1,312,960 |
| 2022-05-31 | 2022-05-27 | 3.790 | 365,500 | +13,500 | 0.03% | 1,385,245 |
| 2022-05-30 | 2022-05-26 | 3.880 | 352,000 | +76,000 | 0.03% | 1,365,760 |
| 2022-05-27 | 2022-05-25 | 4.290 | 276,000 | -20,000 | 0.02% | 1,184,040 |
| 2022-05-26 | 2022-05-24 | 4.400 | 296,000 | +164,500 | 0.03% | 1,302,400 |
| 2022-05-25 | 2022-05-23 | 4.780 | 131,500 | +109,500 | 0.01% | 628,570 |
| 2022-05-24 | 2022-05-20 | 3.870 | 22,000 | -10,000 | 0.00% | 85,140 |
| 2022-05-23 | 2022-05-19 | 4.020 | 32,000 | +20,000 | 0.00% | 128,640 |
| 2022-05-16 | 2022-05-12 | 2.820 | 12,000 | -1,000 | 0.00% | 33,840 |
| 2022-05-12 | 2022-05-10 | 2.970 | 13,000 | +1,000 | 0.00% | 38,610 |
| 2022-05-10 | 2022-05-05 | 5.200 | 12,000 | +4,000 | 0.00% | 62,400 |
| 2022-04-11 | 2022-04-07 | 7.250 | 8,000 | +1,000 | 0.00% | 58,000 |
| 2022-04-08 | 2022-04-06 | 7.670 | 7,000 | +1,000 | 0.00% | 53,690 |
| 2022-04-01 | 2022-03-30 | 6.990 | 6,000 | -1,500 | 0.00% | 41,940 |
| 2022-03-29 | 2022-03-25 | 7.320 | 7,500 | +500 | 0.00% | 54,900 |
| 2022-03-28 | 2022-03-24 | 8.150 | 7,000 | -20,000 | 0.00% | 57,050 |
| 2022-03-25 | 2022-03-23 | 8.030 | 27,000 | +1,500 | 0.00% | 216,810 |
| 2022-03-24 | 2022-03-22 | 8.400 | 25,500 | -16,000 | 0.00% | 214,200 |
| 2022-03-23 | 2022-03-21 | 9.040 | 41,500 | +4,000 | 0.00% | 375,160 |
| 2022-03-22 | 2022-03-18 | 7.100 | 37,500 | +33,500 | 0.00% | 266,250 |
| 2022-03-21 | 2022-03-17 | 6.000 | 4,000 | -2,000 | 0.00% | 24,000 |
| 2022-03-18 | 2022-03-16 | 6.080 | 6,000 | -2,000 | 0.00% | 36,480 |
| 2022-03-17 | 2022-03-15 | 6.340 | 8,000 | -11,000 | 0.00% | 50,720 |
| 2022-03-16 | 2022-03-14 | 7.600 | 19,000 | +1,500 | 0.00% | 144,400 |
| 2022-02-21 | 2022-02-17 | 8.470 | 17,500 | -500 | 0.00% | 148,225 |
| 2022-01-14 | 2022-01-12 | 12.600 | 18,000 | +500 | 0.00% | 226,800 |
| 2021-12-30 | 2021-12-28 | 13.300 | 17,500 | -500 | 0.00% | 232,750 |
| 2021-12-23 | 2021-12-21 | 12.400 | 18,000 | -500 | 0.00% | 223,200 |
| 2021-12-20 | 2021-12-16 | 12.980 | 18,500 | -2,000 | 0.00% | 240,130 |
| 2021-12-17 | 2021-12-15 | 12.440 | 20,500 | -2,000 | 0.00% | 255,020 |
| 2021-12-15 | 2021-12-13 | 14.180 | 22,500 | -12,000 | 0.00% | 319,050 |
| 2021-12-14 | 2021-12-10 | 13.900 | 34,500 | +7,500 | 0.00% | 479,550 |
| 2021-12-13 | 2021-12-09 | 13.640 | 27,000 | -5,000 | 0.00% | 368,280 |
| 2021-12-10 | 2021-12-08 | 12.500 | 32,000 | +9,000 | 0.00% | 400,000 |
| 2021-12-09 | 2021-12-07 | 11.720 | 23,000 | +2,000 | 0.00% | 269,560 |
| 2021-12-08 | 2021-12-06 | 11.120 | 21,000 | +5,000 | 0.00% | 233,520 |
| 2021-12-02 | 2021-11-30 | 12.000 | 16,000 | -11,000 | 0.00% | 192,000 |
| 2021-11-30 | 2021-11-26 | 11.780 | 27,000 | +1,000 | 0.00% | 318,060 |
| 2021-11-29 | 2021-11-25 | 12.000 | 26,000 | +2,500 | 0.00% | 312,000 |
| 2021-11-26 | 2021-11-24 | 11.300 | 23,500 | -7,000 | 0.00% | 265,550 |
| 2021-11-24 | 2021-11-22 | 10.720 | 30,500 | +8,500 | 0.00% | 326,960 |
| 2021-11-22 | 2021-11-18 | 11.740 | 22,000 | +3,000 | 0.00% | 258,280 |
| 2021-11-19 | 2021-11-17 | 11.240 | 19,000 | +1,000 | 0.00% | 213,560 |
| 2021-11-18 | 2021-11-16 | 11.500 | 18,000 | -2,500 | 0.00% | 207,000 |
| 2021-11-17 | 2021-11-15 | 11.160 | 20,500 | -3,500 | 0.00% | 228,780 |
| 2021-11-16 | 2021-11-12 | 10.360 | 24,000 | -18,000 | 0.00% | 248,640 |
| 2021-11-15 | 2021-11-11 | 9.500 | 42,000 | +12,000 | 0.00% | 399,000 |
| 2021-11-12 | 2021-11-10 | 9.090 | 30,000 | -2,000 | 0.00% | 272,700 |
| 2021-11-11 | 2021-11-09 | 9.310 | 32,000 | -500 | 0.00% | 297,920 |
| 2021-11-10 | 2021-11-08 | 9.200 | 32,500 | +25,500 | 0.00% | 299,000 |
| 2021-11-09 | 2021-11-05 | 12.980 | 7,000 | 0.00% | 90,860 |
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