History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.510 | 29,475,260 | +0 | 4.20% | 250,834,463 |
| 2025-10-13 | 2025-10-09 | 8.710 | 29,475,260 | +0 | 4.20% | 256,729,515 |
| 2025-10-10 | 2025-10-08 | 8.700 | 29,475,260 | -400 | 4.20% | 256,434,762 |
| 2025-10-03 | 2025-09-30 | 8.250 | 29,475,660 | +200 | 4.20% | 243,174,195 |
| 2025-09-26 | 2025-09-24 | 8.370 | 29,475,460 | -1,000 | 4.20% | 246,709,600 |
| 2025-09-24 | 2025-09-22 | 8.380 | 29,476,460 | -9,600 | 4.20% | 247,012,735 |
| 2025-09-22 | 2025-09-18 | 8.500 | 29,486,060 | +10,200 | 4.21% | 250,631,510 |
| 2025-09-19 | 2025-09-17 | 8.290 | 29,475,860 | -9,600 | 4.20% | 244,354,879 |
| 2025-09-18 | 2025-09-16 | 8.170 | 29,485,460 | +10,000 | 4.21% | 240,896,208 |
| 2025-09-12 | 2025-09-10 | 8.140 | 29,475,460 | -3,000 | 4.20% | 239,930,244 |
| 2025-09-11 | 2025-09-09 | 8.200 | 29,478,460 | +3,000 | 4.20% | 241,723,372 |
| 2025-09-10 | 2025-09-08 | 8.150 | 29,475,460 | -1,000 | 4.20% | 240,224,999 |
| 2025-09-09 | 2025-09-05 | 7.900 | 29,476,460 | -9,600 | 4.20% | 232,864,034 |
| 2025-09-08 | 2025-09-04 | 7.890 | 29,486,060 | +10,000 | 4.21% | 232,645,013 |
| 2025-09-04 | 2025-09-02 | 7.970 | 29,476,060 | -600 | 4.20% | 234,924,198 |
| 2025-09-03 | 2025-09-01 | 8.100 | 29,476,660 | -4,000 | 4.20% | 238,760,946 |
| 2025-09-02 | 2025-08-29 | 8.260 | 29,480,660 | +4,000 | 4.20% | 243,510,252 |
| 2025-09-01 | 2025-08-28 | 7.950 | 29,476,660 | -5,000 | 4.20% | 234,339,447 |
| 2025-08-29 | 2025-08-27 | 8.010 | 29,481,660 | +3,200 | 4.20% | 236,148,097 |
| 2025-08-28 | 2025-08-26 | 7.980 | 29,478,460 | -4,200 | 4.20% | 235,238,111 |
| 2025-08-27 | 2025-08-25 | 7.920 | 29,482,660 | +6,200 | 4.20% | 233,502,667 |
| 2025-08-26 | 2025-08-22 | 8.180 | 29,476,460 | -9,600 | 4.20% | 241,117,443 |
| 2025-08-25 | 2025-08-21 | 7.950 | 29,486,060 | -1,000 | 4.20% | 234,414,177 |
| 2025-08-22 | 2025-08-20 | 8.000 | 29,487,060 | +2,800 | 4.20% | 235,896,480 |
| 2025-08-21 | 2025-08-19 | 8.310 | 29,484,260 | +200 | 4.20% | 245,014,201 |
| 2025-08-20 | 2025-08-18 | 8.270 | 29,484,060 | -800 | 4.19% | 243,833,176 |
| 2025-08-18 | 2025-08-14 | 8.520 | 29,484,860 | -247,000 | 4.19% | 251,211,007 |
| 2025-08-15 | 2025-08-13 | 8.400 | 29,731,860 | -1,000 | 4.23% | 249,747,624 |
| 2025-08-14 | 2025-08-12 | 8.300 | 29,732,860 | -5,800 | 4.22% | 246,782,738 |
| 2025-08-13 | 2025-08-11 | 8.400 | 29,738,660 | -13,200 | 4.23% | 249,804,744 |
| 2025-08-12 | 2025-08-08 | 8.600 | 29,751,860 | -37,000 | 4.23% | 255,865,996 |
| 2025-08-11 | 2025-08-07 | 8.600 | 29,788,860 | -49,800 | 4.23% | 256,184,196 |
| 2025-08-08 | 2025-08-06 | 8.480 | 29,838,660 | -82,400 | 4.24% | 253,031,837 |
| 2025-08-07 | 2025-08-05 | 8.580 | 29,921,060 | -20,200 | 4.25% | 256,722,695 |
| 2025-08-06 | 2025-08-04 | 8.500 | 29,941,260 | -64,600 | 4.25% | 254,500,710 |
| 2025-08-05 | 2025-08-01 | 8.740 | 30,005,860 | -52,200 | 4.26% | 262,251,216 |
| 2025-08-04 | 2025-07-31 | 8.700 | 30,058,060 | -142,400 | 4.27% | 261,505,122 |
| 2025-07-31 | 2025-07-29 | 8.570 | 30,200,460 | -6,800 | 4.29% | 258,817,942 |
| 2025-07-30 | 2025-07-28 | 8.580 | 30,207,260 | +1,000 | 4.29% | 259,178,291 |
| 2025-07-29 | 2025-07-25 | 8.500 | 30,206,260 | -61,000 | 4.29% | 256,753,210 |
| 2025-07-24 | 2025-07-22 | 8.630 | 30,267,260 | -7,800 | 4.30% | 261,206,454 |
| 2025-07-23 | 2025-07-21 | 8.830 | 30,275,060 | -3,600 | 4.30% | 267,328,780 |
| 2025-07-22 | 2025-07-18 | 8.710 | 30,278,660 | +1,400 | 4.30% | 263,727,129 |
| 2025-07-21 | 2025-07-17 | 8.620 | 30,277,260 | -3,400 | 4.30% | 260,989,981 |
| 2025-07-17 | 2025-07-15 | 8.720 | 30,280,660 | +2,000 | 4.30% | 264,047,355 |
| 2025-07-16 | 2025-07-14 | 8.690 | 30,278,660 | -200 | 4.30% | 263,121,555 |
| 2025-07-15 | 2025-07-11 | 8.570 | 30,278,860 | +8,000 | 4.30% | 259,489,830 |
| 2025-07-14 | 2025-07-10 | 8.590 | 30,270,860 | -10,400 | 4.30% | 260,026,687 |
| 2025-07-10 | 2025-07-08 | 8.550 | 30,281,260 | +6,400 | 4.33% | 258,904,773 |
| 2025-07-09 | 2025-07-07 | 8.630 | 30,274,860 | +4,000 | 4.33% | 261,272,042 |
| 2025-07-03 | 2025-06-30 | 8.870 | 30,270,860 | -9,400 | 4.32% | 268,502,528 |
| 2025-07-02 | 2025-06-27 | 8.570 | 30,280,260 | +10,400 | 4.32% | 259,501,828 |
| 2025-06-30 | 2025-06-26 | 9.420 | 30,269,860 | -141,000 | 4.32% | 285,142,081 |
| 2025-06-27 | 2025-06-25 | 9.200 | 30,410,860 | -163,200 | 4.34% | 279,779,912 |
| 2025-06-26 | 2025-06-24 | 9.020 | 30,574,060 | -107,400 | 4.37% | 275,778,021 |
| 2025-06-25 | 2025-06-23 | 9.020 | 30,681,460 | -123,000 | 4.38% | 276,746,769 |
| 2025-06-24 | 2025-06-20 | 9.000 | 30,804,460 | -29,200 | 4.40% | 277,240,140 |
| 2025-06-23 | 2025-06-19 | 9.550 | 30,833,660 | -166,000 | 4.41% | 294,461,453 |
| 2025-06-20 | 2025-06-18 | 9.280 | 30,999,660 | -217,000 | 4.43% | 287,676,845 |
| 2025-06-19 | 2025-06-17 | 8.940 | 31,216,660 | -7,200 | 4.46% | 279,076,940 |
| 2025-06-18 | 2025-06-16 | 8.950 | 31,223,860 | -16,800 | 4.46% | 279,453,547 |
| 2025-06-17 | 2025-06-13 | 8.750 | 31,240,660 | -36,200 | 4.46% | 273,355,775 |
| 2025-06-16 | 2025-06-12 | 9.120 | 31,276,860 | -559,000 | 4.47% | 285,244,963 |
| 2025-06-13 | 2025-06-11 | 8.550 | 31,835,860 | -200,600 | 4.55% | 272,196,603 |
| 2025-06-12 | 2025-06-10 | 8.310 | 32,036,460 | -3,600 | 4.58% | 266,222,983 |
| 2025-06-11 | 2025-06-09 | 7.470 | 32,040,060 | -4,600 | 4.58% | 239,339,248 |
| 2025-06-09 | 2025-06-05 | 7.170 | 32,044,660 | +5,200 | 4.58% | 229,760,212 |
| 2025-06-06 | 2025-06-04 | 7.220 | 32,039,460 | -9,200 | 4.58% | 231,324,901 |
| 2025-06-05 | 2025-06-03 | 6.990 | 32,048,660 | +16,200 | 4.58% | 224,020,133 |
| 2025-06-04 | 2025-06-02 | 6.900 | 32,032,460 | -11,600 | 4.58% | 221,023,974 |
| 2025-06-03 | 2025-05-30 | 7.010 | 32,044,060 | -7,600 | 4.58% | 224,628,861 |
| 2025-06-02 | 2025-05-29 | 7.120 | 32,051,660 | +8,000 | 4.58% | 228,207,819 |
| 2025-05-30 | 2025-05-28 | 6.450 | 32,043,660 | +9,800 | 4.58% | 206,681,607 |
| 2025-05-29 | 2025-05-27 | 6.100 | 32,033,860 | +2,800 | 4.58% | 195,406,546 |
| 2025-05-28 | 2025-05-26 | 6.000 | 32,031,060 | -3,800 | 4.58% | 192,186,360 |
| 2025-05-27 | 2025-05-23 | 6.090 | 32,034,860 | +10,400 | 4.58% | 195,092,297 |
| 2025-05-26 | 2025-05-22 | 5.920 | 32,024,460 | -200 | 4.58% | 189,584,803 |
| 2025-05-23 | 2025-05-21 | 5.860 | 32,024,660 | -2,200 | 4.58% | 187,664,508 |
| 2025-05-22 | 2025-05-20 | 5.980 | 32,026,860 | +2,400 | 4.58% | 191,520,623 |
| 2025-05-20 | 2025-05-16 | 6.000 | 32,024,460 | -3,400 | 4.58% | 192,146,760 |
| 2025-05-19 | 2025-05-15 | 6.000 | 32,027,860 | +3,400 | 4.58% | 192,167,160 |
| 2025-05-15 | 2025-05-13 | 6.000 | 32,024,460 | +14,000 | 4.58% | 192,146,760 |
| 2025-05-14 | 2025-05-12 | 5.890 | 32,010,460 | +4,800 | 4.57% | 188,541,609 |
| 2025-05-13 | 2025-05-09 | 5.800 | 32,005,660 | +158,000 | 4.57% | 185,632,828 |
| 2025-05-12 | 2025-05-08 | 6.200 | 31,847,660 | +4,600 | 4.55% | 197,455,492 |
| 2025-05-09 | 2025-05-07 | 6.190 | 31,843,060 | -3,000 | 4.55% | 197,108,541 |
| 2025-05-08 | 2025-05-06 | 6.130 | 31,846,060 | +6,000 | 4.55% | 195,216,348 |
| 2025-05-07 | 2025-05-02 | 6.190 | 31,840,060 | -2,000 | 4.55% | 197,089,971 |
| 2025-05-06 | 2025-04-30 | 6.020 | 31,842,060 | +600 | 4.55% | 191,689,201 |
| 2025-05-02 | 2025-04-29 | 5.800 | 31,841,460 | +19,000 | 4.55% | 184,680,468 |
| 2025-04-29 | 2025-04-25 | 5.750 | 31,822,460 | -370,200 | 4.55% | 182,979,145 |
| 2025-04-28 | 2025-04-24 | 5.500 | 32,192,660 | -1,310,800 | 4.60% | 177,059,630 |
| 2025-04-25 | 2025-04-23 | 5.340 | 33,503,460 | -1,000 | 4.79% | 178,908,476 |
| 2025-04-24 | 2025-04-22 | 5.100 | 33,504,460 | -200 | 4.79% | 170,872,746 |
| 2025-04-22 | 2025-04-16 | 5.070 | 33,504,660 | -8,600 | 4.79% | 169,868,626 |
| 2025-04-16 | 2025-04-14 | 4.990 | 33,513,260 | +4,800 | 4.79% | 167,231,167 |
| 2025-04-15 | 2025-04-11 | 4.810 | 33,508,460 | +3,800 | 4.79% | 161,175,693 |
| 2025-04-14 | 2025-04-10 | 4.800 | 33,504,660 | +15,000 | 4.79% | 160,822,368 |
| 2025-04-11 | 2025-04-09 | 4.790 | 33,489,660 | +15,200 | 4.79% | 160,415,471 |
| 2025-04-08 | 2025-04-03 | 5.550 | 33,474,460 | +200 | 4.78% | 185,783,253 |
| 2025-04-07 | 2025-04-02 | 5.600 | 33,474,260 | -7,400 | 4.78% | 187,455,856 |
| 2025-04-03 | 2025-04-01 | 5.570 | 33,481,660 | +7,400 | 4.78% | 186,492,846 |
| 2025-04-02 | 2025-03-31 | 5.520 | 33,474,260 | +28,000 | 4.78% | 184,777,915 |
| 2025-03-31 | 2025-03-27 | 5.480 | 33,446,260 | -6,600 | 4.78% | 183,285,505 |
| 2025-03-28 | 2025-03-26 | 5.450 | 33,452,860 | +58,400 | 4.78% | 182,318,087 |
| 2025-03-24 | 2025-03-20 | 5.830 | 33,394,460 | +1,800 | 4.77% | 194,689,702 |
| 2025-03-21 | 2025-03-19 | 5.770 | 33,392,660 | +5,000 | 4.77% | 192,675,648 |
| 2025-03-20 | 2025-03-18 | 5.750 | 33,387,660 | +61,800 | 4.77% | 191,979,045 |
| 2025-03-19 | 2025-03-17 | 5.920 | 33,325,860 | +98,800 | 4.76% | 197,289,091 |
| 2025-03-18 | 2025-03-14 | 5.900 | 33,227,060 | +184,600 | 4.75% | 196,039,654 |
| 2025-03-17 | 2025-03-13 | 5.820 | 33,042,460 | +224,200 | 4.72% | 192,307,117 |
| 2025-03-14 | 2025-03-12 | 6.000 | 32,818,260 | +29,600 | 4.69% | 196,909,560 |
| 2025-03-13 | 2025-03-11 | 5.990 | 32,788,660 | +28,200 | 4.68% | 196,404,073 |
| 2025-03-12 | 2025-03-10 | 5.860 | 32,760,460 | -243,000 | 4.68% | 191,976,296 |
| 2025-03-11 | 2025-03-07 | 5.800 | 33,003,460 | -10,281,600 | 4.71% | 191,420,068 |
| 2025-03-10 | 2025-03-06 | 6.060 | 43,285,060 | -779,000 | 6.18% | 262,307,464 |
| 2025-03-07 | 2025-03-05 | 5.400 | 44,064,060 | -55,400 | 6.29% | 237,945,924 |
| 2025-03-06 | 2025-03-04 | 5.360 | 44,119,460 | -171,000 | 6.30% | 236,480,306 |
| 2025-03-05 | 2025-03-03 | 5.400 | 44,290,460 | -88,600 | 6.32% | 239,168,484 |
| 2025-03-04 | 2025-02-28 | 5.370 | 44,379,060 | -77,000 | 6.34% | 238,315,552 |
| 2025-03-03 | 2025-02-27 | 5.520 | 44,456,060 | -125,400 | 6.35% | 245,397,451 |
| 2025-02-28 | 2025-02-26 | 5.340 | 44,581,460 | -47,600 | 6.36% | 238,064,996 |
| 2025-02-27 | 2025-02-25 | 5.320 | 44,629,060 | -12,000 | 6.37% | 237,426,599 |
| 2025-02-26 | 2025-02-24 | 5.440 | 44,641,060 | -141,200 | 6.37% | 242,847,366 |
| 2025-02-25 | 2025-02-21 | 5.230 | 44,782,260 | -51,400 | 6.39% | 234,211,220 |
| 2025-02-24 | 2025-02-20 | 5.080 | 44,833,660 | -203,800 | 6.40% | 227,754,993 |
| 2025-02-21 | 2025-02-19 | 5.360 | 45,037,460 | -98,000 | 6.43% | 241,400,786 |
| 2025-02-20 | 2025-02-18 | 5.410 | 45,135,460 | -190,200 | 6.44% | 244,182,839 |
| 2025-02-19 | 2025-02-17 | 5.750 | 45,325,660 | -468,000 | 6.47% | 260,622,545 |
| 2025-02-18 | 2025-02-14 | 5.630 | 45,793,660 | -378,800 | 6.54% | 257,818,306 |
| 2025-02-17 | 2025-02-13 | 5.160 | 46,172,460 | -203,000 | 6.59% | 238,249,894 |
| 2025-02-14 | 2025-02-12 | 5.000 | 46,375,460 | -146,800 | 6.62% | 231,877,300 |
| 2025-02-13 | 2025-02-11 | 4.950 | 46,522,260 | -104,800 | 6.64% | 230,285,187 |
| 2025-02-12 | 2025-02-10 | 4.970 | 46,627,060 | -2,600 | 6.66% | 231,736,488 |
| 2025-02-11 | 2025-02-07 | 4.760 | 46,629,660 | -2,000 | 6.66% | 221,957,182 |
| 2025-01-27 | 2025-01-23 | 4.730 | 46,631,660 | +200 | 6.66% | 220,567,752 |
| 2025-01-17 | 2025-01-15 | 4.680 | 46,631,460 | -1,000 | 6.66% | 218,235,233 |
| 2025-01-16 | 2025-01-14 | 4.580 | 46,632,460 | -7,000 | 6.66% | 213,576,667 |
| 2025-01-15 | 2025-01-13 | 4.540 | 46,639,460 | -2,000 | 6.66% | 211,743,148 |
| 2025-01-13 | 2025-01-09 | 4.440 | 46,641,460 | +4,000 | 6.66% | 207,088,082 |
| 2025-01-10 | 2025-01-08 | 4.400 | 46,637,460 | +3,000 | 6.66% | 205,204,824 |
| 2025-01-09 | 2025-01-07 | 4.440 | 46,634,460 | -4,600 | 6.66% | 207,057,002 |
| 2025-01-08 | 2025-01-06 | 4.400 | 46,639,060 | -400 | 6.66% | 205,211,864 |
| 2025-01-07 | 2025-01-03 | 4.380 | 46,639,460 | -16,400 | 6.66% | 204,280,835 |
| 2025-01-06 | 2025-01-02 | 4.260 | 46,655,860 | -8,600 | 6.66% | 198,753,964 |
| 2025-01-03 | 2024-12-31 | 4.300 | 46,664,460 | +25,000 | 6.66% | 200,657,178 |
| 2024-12-17 | 2024-12-13 | 4.620 | 46,639,460 | -600 | 6.66% | 215,474,305 |
| 2024-12-16 | 2024-12-12 | 4.570 | 46,640,060 | -5,800 | 6.66% | 213,145,074 |
| 2024-12-12 | 2024-12-10 | 4.490 | 46,645,860 | +1,000 | 6.66% | 209,439,911 |
| 2024-12-09 | 2024-12-05 | 4.490 | 46,644,860 | -2,000 | 6.66% | 209,435,421 |
| 2024-12-05 | 2024-12-03 | 4.270 | 46,646,860 | -1,000 | 6.66% | 199,182,092 |
| 2024-12-04 | 2024-12-02 | 4.230 | 46,647,860 | +1,000 | 6.66% | 197,320,448 |
| 2024-11-26 | 2024-11-22 | 4.070 | 46,646,860 | -5,000 | 6.67% | 189,852,720 |
| 2024-11-21 | 2024-11-19 | 4.100 | 46,651,860 | -800 | 6.67% | 191,272,626 |
| 2024-11-19 | 2024-11-15 | 4.080 | 46,652,660 | -25,200 | 6.67% | 190,342,853 |
| 2024-11-15 | 2024-11-13 | 4.060 | 46,677,860 | -1,000 | 6.67% | 189,512,112 |
| 2024-11-13 | 2024-11-11 | 4.040 | 46,678,860 | -600 | 6.67% | 188,582,594 |
| 2024-11-12 | 2024-11-08 | 4.050 | 46,679,460 | +400 | 6.67% | 189,051,813 |
| 2024-11-11 | 2024-11-07 | 3.990 | 46,679,060 | +200 | 6.67% | 186,249,449 |
| 2024-10-25 | 2024-10-23 | 3.490 | 46,678,860 | +1,000 | 6.67% | 162,909,221 |
| 2024-10-22 | 2024-10-18 | 3.600 | 46,677,860 | -15,800 | 6.67% | 168,040,296 |
| 2024-10-21 | 2024-10-17 | 3.540 | 46,693,660 | +200 | 6.67% | 165,295,556 |
| 2024-10-18 | 2024-10-16 | 3.430 | 46,693,460 | +75,000 | 6.67% | 160,158,568 |
| 2024-10-17 | 2024-10-15 | 3.600 | 46,618,460 | +3,000 | 6.66% | 167,826,456 |
| 2024-10-16 | 2024-10-14 | 3.700 | 46,615,460 | +2,600 | 6.66% | 172,477,202 |
| 2024-10-15 | 2024-10-10 | 3.740 | 46,612,860 | +1,400 | 6.66% | 174,332,096 |
| 2024-10-14 | 2024-10-09 | 3.840 | 46,611,460 | -2,800 | 6.65% | 178,988,006 |
| 2024-10-10 | 2024-10-08 | 3.930 | 46,614,260 | +6,200 | 6.66% | 183,194,042 |
| 2024-10-09 | 2024-10-07 | 5.050 | 46,608,060 | -1,800 | 6.65% | 235,370,703 |
| 2024-10-08 | 2024-10-04 | 5.130 | 46,609,860 | +5,800 | 6.65% | 239,108,582 |
| 2024-10-07 | 2024-10-03 | 4.510 | 46,604,060 | -1,400 | 6.65% | 210,184,311 |
| 2024-10-04 | 2024-10-02 | 4.290 | 46,605,460 | +2,400 | 6.65% | 199,937,423 |
| 2024-10-03 | 2024-09-30 | 3.800 | 46,603,060 | +1,000 | 6.65% | 177,091,628 |
| 2024-09-26 | 2024-09-24 | 3.620 | 46,602,060 | -600 | 6.65% | 168,699,457 |
| 2024-09-25 | 2024-09-23 | 3.450 | 46,602,660 | +46,600 | 6.65% | 160,779,177 |
| 2024-09-24 | 2024-09-20 | 3.560 | 46,556,060 | +9,800 | 6.64% | 165,739,574 |
| 2024-09-23 | 2024-09-19 | 3.610 | 46,546,260 | +200 | 6.64% | 168,031,999 |
| 2024-09-20 | 2024-09-17 | 3.530 | 46,546,060 | -4,096,340 | 6.63% | 164,307,592 |
| 2024-09-10 | 2024-09-05 | 3.660 | 50,642,400 | -21,400 | 7.21% | 185,351,184 |
| 2024-09-09 | 2024-09-04 | 3.630 | 50,663,800 | -400 | 7.21% | 183,909,594 |
| 2024-09-05 | 2024-09-03 | 3.680 | 50,664,200 | -7,000 | 7.21% | 186,444,256 |
| 2024-09-04 | 2024-09-02 | 3.680 | 50,671,200 | -200 | 7.21% | 186,470,016 |
| 2024-09-03 | 2024-08-30 | 3.680 | 50,671,400 | -16,000 | 7.21% | 186,470,752 |
| 2024-09-02 | 2024-08-29 | 3.670 | 50,687,400 | -10,000 | 7.21% | 186,022,758 |
| 2024-08-29 | 2024-08-27 | 3.620 | 50,697,400 | -200 | 7.21% | 183,524,588 |
| 2024-08-22 | 2024-08-20 | 3.710 | 50,697,600 | +1,400 | 7.20% | 188,088,096 |
| 2024-08-21 | 2024-08-19 | 3.670 | 50,696,200 | -1,000 | 7.20% | 186,055,054 |
| 2024-08-16 | 2024-08-14 | 3.670 | 50,697,200 | -1,000 | 7.20% | 186,058,724 |
| 2024-08-07 | 2024-08-05 | 3.590 | 50,698,200 | -1,000 | 7.19% | 182,006,538 |
| 2024-08-02 | 2024-07-31 | 3.800 | 50,699,200 | -2,600 | 7.19% | 192,656,960 |
| 2024-07-31 | 2024-07-29 | 3.790 | 50,701,800 | +2,600 | 7.19% | 192,159,822 |
| 2024-07-30 | 2024-07-26 | 3.830 | 50,699,200 | -87,000 | 7.19% | 194,177,936 |
| 2024-07-24 | 2024-07-22 | 3.900 | 50,786,200 | -6,200 | 7.20% | 198,066,180 |
| 2024-07-23 | 2024-07-19 | 3.900 | 50,792,400 | +6,200 | 7.20% | 198,090,360 |
| 2024-07-10 | 2024-07-08 | 3.860 | 50,786,200 | +600 | 7.19% | 196,034,732 |
| 2024-07-08 | 2024-07-04 | 4.000 | 50,785,600 | -1,800 | 7.19% | 203,142,400 |
| 2024-07-05 | 2024-07-03 | 4.130 | 50,787,400 | +2,400 | 7.19% | 209,751,962 |
| 2024-07-04 | 2024-07-02 | 4.500 | 50,785,000 | -12,400 | 7.19% | 228,532,500 |
| 2024-07-03 | 2024-06-28 | 4.070 | 50,797,400 | -173,000 | 7.19% | 206,745,418 |
| 2024-07-02 | 2024-06-27 | 5.190 | 50,970,400 | +40,641,600 | 7.21% | 264,536,376 |
| 2024-06-28 | 2024-06-26 | 5.130 | 10,328,800 | +21,400 | 1.46% | 52,986,744 |
| 2024-06-27 | 2024-06-25 | 5.030 | 10,307,400 | +23,000 | 1.45% | 51,846,222 |
| 2024-06-26 | 2024-06-24 | 4.750 | 10,284,400 | +53,600 | 1.43% | 48,850,900 |
| 2024-06-25 | 2024-06-21 | 4.930 | 10,230,800 | +12,600 | 1.42% | 50,437,844 |
| 2024-06-21 | 2024-06-19 | 4.870 | 10,218,200 | -9,000 | 1.42% | 49,762,634 |
| 2024-06-20 | 2024-06-18 | 4.780 | 10,227,200 | +10,600 | 1.42% | 48,886,016 |
| 2024-06-19 | 2024-06-17 | 4.820 | 10,216,600 | +47,800 | 1.42% | 49,244,012 |
| 2024-06-18 | 2024-06-14 | 4.710 | 10,168,800 | -600 | 1.41% | 47,895,048 |
| 2024-06-17 | 2024-06-13 | 4.620 | 10,169,400 | +1,000 | 1.41% | 46,982,628 |
| 2024-06-14 | 2024-06-12 | 4.620 | 10,168,400 | -600 | 1.41% | 46,978,008 |
| 2024-06-13 | 2024-06-11 | 4.690 | 10,169,000 | +5,000 | 1.41% | 47,692,610 |
| 2024-06-12 | 2024-06-07 | 4.680 | 10,164,000 | +5,600 | 1.41% | 47,567,520 |
| 2024-06-11 | 2024-06-06 | 4.670 | 10,158,400 | +4,800 | 1.41% | 47,439,728 |
| 2024-06-07 | 2024-06-05 | 4.750 | 10,153,600 | +1,800 | 1.41% | 48,229,600 |
| 2024-06-06 | 2024-06-04 | 4.840 | 10,151,800 | +11,800 | 1.41% | 49,134,712 |
| 2024-06-05 | 2024-06-03 | 4.980 | 10,140,000 | +11,200 | 1.41% | 50,497,200 |
| 2024-06-04 | 2024-05-31 | 6.180 | 10,128,800 | -65,600 | 1.41% | 62,595,984 |
| 2024-06-03 | 2024-05-30 | 4.730 | 10,194,400 | +28,200 | 1.42% | 48,219,512 |
| 2024-05-31 | 2024-05-29 | 4.720 | 10,166,200 | +1,400 | 1.41% | 47,984,464 |
| 2024-05-30 | 2024-05-28 | 5.010 | 10,164,800 | -600 | 1.41% | 50,925,648 |
| 2024-05-28 | 2024-05-24 | 4.910 | 10,165,400 | +1,000 | 1.41% | 49,912,114 |
| 2024-05-24 | 2024-05-22 | 5.060 | 10,164,400 | +2,000 | 1.41% | 51,431,864 |
| 2024-05-23 | 2024-05-21 | 5.000 | 10,162,400 | +49,800 | 1.41% | 50,812,000 |
| 2024-05-21 | 2024-05-17 | 5.070 | 10,112,600 | -600 | 1.41% | 51,270,882 |
| 2024-05-20 | 2024-05-16 | 4.900 | 10,113,200 | -400 | 1.41% | 49,554,680 |
| 2024-05-17 | 2024-05-14 | 4.830 | 10,113,600 | +1,000 | 1.41% | 48,848,688 |
| 2024-05-16 | 2024-05-13 | 5.000 | 10,112,600 | -3,600 | 1.41% | 50,563,000 |
| 2024-05-14 | 2024-05-10 | 4.900 | 10,116,200 | +600 | 1.41% | 49,569,380 |
| 2024-05-13 | 2024-05-09 | 4.970 | 10,115,600 | +3,000 | 1.41% | 50,274,532 |
| 2024-05-10 | 2024-05-08 | 4.800 | 10,112,600 | +400 | 1.41% | 48,540,480 |
| 2024-05-09 | 2024-05-07 | 4.900 | 10,112,200 | +2,800 | 1.41% | 49,549,780 |
| 2024-05-08 | 2024-05-06 | 4.860 | 10,109,400 | +7,600 | 1.41% | 49,131,684 |
| 2024-05-07 | 2024-05-03 | 4.780 | 10,101,800 | +17,800 | 1.41% | 48,286,604 |
| 2024-05-06 | 2024-05-02 | 4.460 | 10,084,000 | -193,200 | 1.40% | 44,974,640 |
| 2024-05-03 | 2024-04-30 | 4.450 | 10,277,200 | -46,800 | 1.43% | 45,733,540 |
| 2024-05-02 | 2024-04-29 | 4.450 | 10,324,000 | +3,800 | 1.44% | 45,941,800 |
| 2024-04-30 | 2024-04-26 | 4.250 | 10,320,200 | +3,200 | 1.44% | 43,860,850 |
| 2024-04-29 | 2024-04-25 | 4.150 | 10,317,000 | +4,400 | 1.44% | 42,815,550 |
| 2024-04-26 | 2024-04-24 | 4.130 | 10,312,600 | -63,000 | 1.44% | 42,591,038 |
| 2024-04-25 | 2024-04-23 | 3.930 | 10,375,600 | +200 | 1.44% | 40,776,108 |
| 2024-04-23 | 2024-04-19 | 3.940 | 10,375,400 | -6,000 | 1.44% | 40,879,076 |
| 2024-04-22 | 2024-04-18 | 4.000 | 10,381,400 | +1,200 | 1.45% | 41,525,600 |
| 2024-04-19 | 2024-04-17 | 4.000 | 10,380,200 | -50,000 | 1.44% | 41,520,800 |
| 2024-04-18 | 2024-04-16 | 3.940 | 10,430,200 | +77,800 | 1.45% | 41,094,988 |
| 2024-04-17 | 2024-04-15 | 4.110 | 10,352,400 | -400 | 1.44% | 42,548,364 |
| 2024-04-16 | 2024-04-12 | 4.290 | 10,352,800 | +4,000 | 1.44% | 44,413,512 |
| 2024-04-15 | 2024-04-11 | 4.690 | 10,348,800 | +86,000 | 1.44% | 48,535,872 |
| 2024-04-12 | 2024-04-10 | 4.690 | 10,262,800 | +99,800 | 1.43% | 48,132,532 |
| 2024-04-11 | 2024-04-09 | 4.710 | 10,163,000 | +76,600 | 1.41% | 47,867,730 |
| 2024-04-10 | 2024-04-08 | 4.680 | 10,086,400 | -200 | 1.40% | 47,204,352 |
| 2024-04-09 | 2024-04-05 | 4.630 | 10,086,600 | -31,000 | 1.40% | 46,700,958 |
| 2024-04-05 | 2024-04-02 | 4.800 | 10,117,600 | -17,000 | 1.41% | 48,564,480 |
| 2024-04-03 | 2024-03-28 | 4.960 | 10,134,600 | -58,400 | 1.41% | 50,267,616 |
| 2024-04-02 | 2024-03-27 | 5.000 | 10,193,000 | +7,600 | 1.42% | 50,965,000 |
| 2024-03-28 | 2024-03-26 | 5.000 | 10,185,400 | +1,000 | 1.42% | 50,927,000 |
| 2024-03-26 | 2024-03-22 | 4.980 | 10,184,400 | +39,600 | 1.42% | 50,718,312 |
| 2024-03-25 | 2024-03-21 | 5.010 | 10,144,800 | +62,800 | 1.41% | 50,825,448 |
| 2024-03-22 | 2024-03-20 | 5.070 | 10,082,000 | +400 | 1.40% | 51,115,740 |
| 2024-03-08 | 2024-03-06 | 4.830 | 10,081,600 | +200 | 1.40% | 48,694,128 |
| 2024-03-05 | 2024-03-01 | 5.310 | 10,081,400 | +600 | 1.40% | 53,532,234 |
| 2024-03-04 | 2024-02-29 | 5.280 | 10,080,800 | -1,600 | 1.40% | 53,226,624 |
| 2024-02-28 | 2024-02-26 | 4.870 | 10,082,400 | -200 | 1.40% | 49,101,288 |
| 2024-02-27 | 2024-02-23 | 4.890 | 10,082,600 | -200 | 1.40% | 49,303,914 |
| 2024-02-26 | 2024-02-22 | 5.030 | 10,082,800 | -270,400 | 1.40% | 50,716,484 |
| 2024-02-20 | 2024-02-16 | 4.390 | 10,353,200 | +198,800 | 1.44% | 45,450,548 |
| 2024-02-16 | 2024-02-14 | 4.130 | 10,154,400 | +7,000 | 1.41% | 41,937,672 |
| 2024-02-15 | 2024-02-09 | 4.120 | 10,147,400 | -200 | 1.41% | 41,807,288 |
| 2024-02-14 | 2024-02-07 | 4.030 | 10,147,600 | -200 | 1.41% | 40,894,828 |
| 2024-02-06 | 2024-02-02 | 3.730 | 10,147,800 | +35,200 | 1.41% | 37,851,294 |
| 2024-02-05 | 2024-02-01 | 4.200 | 10,112,600 | +35,600 | 1.41% | 42,472,920 |
| 2024-01-31 | 2024-01-29 | 4.360 | 10,077,000 | +1,200 | 1.40% | 43,935,720 |
| 2024-01-30 | 2024-01-26 | 4.290 | 10,075,800 | -600 | 1.40% | 43,225,182 |
| 2024-01-26 | 2024-01-24 | 4.730 | 10,076,400 | +1,200 | 1.40% | 47,661,372 |
| 2024-01-24 | 2024-01-22 | 4.560 | 10,075,200 | -3,200 | 1.40% | 45,942,912 |
| 2024-01-23 | 2024-01-19 | 4.930 | 10,078,400 | -400 | 1.40% | 49,686,512 |
| 2024-01-22 | 2024-01-18 | 5.000 | 10,078,800 | -4,800 | 1.40% | 50,394,000 |
| 2024-01-19 | 2024-01-17 | 5.040 | 10,083,600 | +1,400 | 1.41% | 50,821,344 |
| 2024-01-18 | 2024-01-16 | 5.650 | 10,082,200 | -40,400 | 1.40% | 56,964,430 |
| 2024-01-17 | 2024-01-15 | 5.740 | 10,122,600 | -166,400 | 1.41% | 58,103,724 |
| 2024-01-16 | 2024-01-12 | 5.650 | 10,289,000 | -171,400 | 1.43% | 58,132,850 |
| 2024-01-15 | 2024-01-11 | 5.270 | 10,460,400 | -2,400 | 1.46% | 55,126,308 |
| 2024-01-12 | 2024-01-10 | 5.000 | 10,462,800 | +400 | 1.46% | 52,314,000 |
| 2024-01-11 | 2024-01-09 | 5.020 | 10,462,400 | +600 | 1.46% | 52,521,248 |
| 2024-01-10 | 2024-01-08 | 4.710 | 10,461,800 | +200 | 1.46% | 49,275,078 |
| 2024-01-08 | 2024-01-04 | 4.950 | 10,461,600 | -400 | 1.46% | 51,784,920 |
| 2024-01-05 | 2024-01-03 | 5.050 | 10,462,000 | +600 | 1.46% | 52,833,100 |
| 2024-01-04 | 2024-01-02 | 5.300 | 10,461,400 | +16,600 | 1.46% | 55,445,420 |
| 2024-01-03 | 2023-12-29 | 5.150 | 10,444,800 | -31,600 | 1.46% | 53,790,720 |
| 2024-01-02 | 2023-12-28 | 5.200 | 10,476,400 | -135,800 | 1.46% | 54,477,280 |
| 2023-12-29 | 2023-12-27 | 4.020 | 10,612,200 | -251,000 | 1.48% | 42,661,044 |
| 2023-12-28 | 2023-12-22 | 3.050 | 10,863,200 | -400 | 1.52% | 33,132,760 |
| 2023-12-22 | 2023-12-20 | 3.150 | 10,863,600 | -86,000 | 1.52% | 34,220,340 |
| 2023-12-19 | 2023-12-15 | 3.150 | 10,949,600 | -9,000 | 1.53% | 34,491,240 |
| 2023-12-15 | 2023-12-13 | 3.080 | 10,958,600 | -37,000 | 1.53% | 33,752,488 |
| 2023-12-13 | 2023-12-11 | 3.190 | 10,995,600 | +1,000 | 1.53% | 35,075,964 |
| 2023-12-12 | 2023-12-08 | 3.200 | 10,994,600 | -100,200 | 1.53% | 35,182,720 |
| 2023-12-08 | 2023-12-06 | 3.140 | 11,094,800 | -600 | 1.55% | 34,837,672 |
| 2023-12-07 | 2023-12-05 | 3.140 | 11,095,400 | +600 | 1.55% | 34,839,556 |
| 2023-12-06 | 2023-12-04 | 2.980 | 11,094,800 | +120,000 | 1.55% | 33,062,504 |
| 2023-12-05 | 2023-12-01 | 3.510 | 10,974,800 | +66,600 | 1.53% | 38,521,548 |
| 2023-12-04 | 2023-11-30 | 4.000 | 10,908,200 | +56,600 | 1.52% | 43,632,800 |
| 2023-12-01 | 2023-11-29 | 3.390 | 10,851,600 | +20,800 | 1.51% | 36,786,924 |
| 2023-11-30 | 2023-11-28 | 3.600 | 10,830,800 | +9,068,400 | 1.51% | 38,990,880 |
| 2023-11-28 | 2023-11-24 | 3.640 | 1,762,400 | +942,000 | 0.25% | 6,415,136 |
| 2023-11-24 | 2023-11-22 | 3.500 | 820,400 | -1,800 | 0.11% | 2,871,400 |
| 2023-11-23 | 2023-11-21 | 3.670 | 822,200 | +2,200 | 0.11% | 3,017,474 |
| 2023-11-14 | 2023-11-10 | 3.450 | 820,000 | +200 | 0.11% | 2,829,000 |
| 2023-11-07 | 2023-11-03 | 3.520 | 819,800 | -200 | 0.11% | 2,885,696 |
| 2023-11-02 | 2023-10-31 | 3.730 | 820,000 | +200 | 0.11% | 3,058,600 |
| 2023-11-01 | 2023-10-30 | 3.760 | 819,800 | -200 | 0.11% | 3,082,448 |
| 2023-10-31 | 2023-10-27 | 3.710 | 820,000 | +200 | 0.11% | 3,042,200 |
| 2023-10-27 | 2023-10-25 | 3.900 | 819,800 | +4,200 | 0.11% | 3,197,220 |
| 2023-10-26 | 2023-10-24 | 3.900 | 815,600 | +35,800 | 0.11% | 3,180,840 |
| 2023-10-25 | 2023-10-20 | 4.210 | 779,800 | +20,600 | 0.11% | 3,282,958 |
| 2023-10-24 | 2023-10-19 | 4.400 | 759,200 | +17,400 | 0.11% | 3,340,480 |
| 2023-10-20 | 2023-10-18 | 4.550 | 741,800 | +33,400 | 0.10% | 3,375,190 |
| 2023-10-19 | 2023-10-17 | 4.590 | 708,400 | +67,400 | 0.10% | 3,251,556 |
| 2023-10-18 | 2023-10-16 | 4.710 | 641,000 | +70,000 | 0.09% | 3,019,110 |
| 2023-10-17 | 2023-10-13 | 5.280 | 571,000 | +34,400 | 0.08% | 3,014,880 |
| 2023-10-13 | 2023-10-11 | 5.550 | 536,600 | +29,800 | 0.08% | 2,978,130 |
| 2023-10-12 | 2023-10-10 | 5.620 | 506,800 | -5,000 | 0.07% | 2,848,216 |
| 2023-10-11 | 2023-10-09 | 5.600 | 511,800 | +37,400 | 0.07% | 2,866,080 |
| 2023-10-10 | 2023-10-06 | 5.870 | 474,400 | +15,800 | 0.07% | 2,784,728 |
| 2023-10-06 | 2023-10-04 | 5.660 | 458,600 | -1,000 | 0.06% | 2,595,676 |
| 2023-10-05 | 2023-10-03 | 5.650 | 459,600 | +19,000 | 0.06% | 2,596,740 |
| 2023-10-03 | 2023-09-28 | 5.610 | 440,600 | +8,200 | 0.06% | 2,471,766 |
| 2023-09-28 | 2023-09-26 | 5.990 | 432,400 | +1,000 | 0.06% | 2,590,076 |
| 2023-09-27 | 2023-09-25 | 5.720 | 431,400 | +200 | 0.06% | 2,467,608 |
| 2023-09-26 | 2023-09-22 | 6.070 | 431,200 | +800 | 0.06% | 2,617,384 |
| 2023-09-25 | 2023-09-21 | 6.580 | 430,400 | -21,000 | 0.06% | 2,832,032 |
| 2023-09-22 | 2023-09-20 | 5.990 | 451,400 | +18,400 | 0.06% | 2,703,886 |
| 2023-09-21 | 2023-09-19 | 6.070 | 433,000 | -9,800 | 0.06% | 2,628,310 |
| 2023-09-20 | 2023-09-18 | 6.440 | 442,800 | -43,800 | 0.06% | 2,851,632 |
| 2023-09-18 | 2023-09-14 | 5.700 | 486,600 | +4,600 | 0.07% | 2,773,620 |
| 2023-09-13 | 2023-09-11 | 6.120 | 482,000 | +19,400 | 0.07% | 2,949,840 |
| 2023-09-12 | 2023-09-07 | 6.480 | 462,600 | +2,000 | 0.06% | 2,997,648 |
| 2023-09-11 | 2023-09-06 | 6.450 | 460,600 | +15,800 | 0.06% | 2,970,870 |
| 2023-09-07 | 2023-09-05 | 6.610 | 444,800 | +600 | 0.06% | 2,940,128 |
| 2023-09-06 | 2023-09-04 | 7.570 | 444,200 | +10,800 | 0.06% | 3,362,594 |
| 2023-09-05 | 2023-08-31 | 7.500 | 433,400 | -200 | 0.06% | 3,250,500 |
| 2023-09-04 | 2023-08-30 | 7.080 | 433,600 | -1,600 | 0.06% | 3,069,888 |
| 2023-08-31 | 2023-08-29 | 6.600 | 435,200 | -2,200 | 0.06% | 2,872,320 |
| 2023-08-30 | 2023-08-28 | 6.400 | 437,400 | +3,200 | 0.06% | 2,799,360 |
| 2023-08-29 | 2023-08-25 | 6.680 | 434,200 | +15,000 | 0.06% | 2,900,456 |
| 2023-08-28 | 2023-08-24 | 7.400 | 419,200 | +9,600 | 0.06% | 3,102,080 |
| 2023-08-25 | 2023-08-23 | 8.000 | 409,600 | +600 | 0.06% | 3,276,800 |
| 2023-08-24 | 2023-08-22 | 8.200 | 409,000 | -11,800 | 0.06% | 3,353,800 |
| 2023-08-23 | 2023-08-21 | 7.310 | 420,800 | +1,000 | 0.06% | 3,076,048 |
| 2023-08-18 | 2023-08-16 | 7.120 | 419,800 | -200 | 0.06% | 2,988,976 |
| 2023-08-16 | 2023-08-14 | 6.950 | 420,000 | -200 | 0.06% | 2,919,000 |
| 2023-08-15 | 2023-08-11 | 7.030 | 420,200 | +1,200 | 0.06% | 2,954,006 |
| 2023-08-14 | 2023-08-10 | 7.460 | 419,000 | -132,000 | 0.06% | 3,125,740 |
| 2023-08-11 | 2023-08-09 | 7.590 | 551,000 | -400 | 0.08% | 4,182,090 |
| 2023-08-10 | 2023-08-08 | 7.780 | 551,400 | +90,400 | 0.08% | 4,289,892 |
| 2023-08-09 | 2023-08-07 | 8.450 | 461,000 | -3,000 | 0.06% | 3,895,450 |
| 2023-08-08 | 2023-08-04 | 8.670 | 464,000 | +132,000 | 0.06% | 4,022,880 |
| 2023-08-07 | 2023-08-03 | 8.860 | 332,000 | -178,800 | 0.05% | 2,941,520 |
| 2023-08-04 | 2023-08-02 | 8.970 | 510,800 | -147,600 | 0.07% | 4,581,876 |
| 2023-08-03 | 2023-08-01 | 8.760 | 658,400 | +203,400 | 0.09% | 5,767,584 |
| 2023-08-02 | 2023-07-31 | 8.750 | 455,000 | +153,800 | 0.06% | 3,981,250 |
| 2023-08-01 | 2023-07-28 | 8.610 | 301,200 | -200 | 0.04% | 2,593,332 |
| 2023-07-28 | 2023-07-26 | 8.460 | 301,400 | -93,000 | 0.04% | 2,549,844 |
| 2023-07-27 | 2023-07-25 | 8.410 | 394,400 | -60,800 | 0.06% | 3,316,904 |
| 2023-07-26 | 2023-07-24 | 8.290 | 455,200 | -122,800 | 0.06% | 3,773,608 |
| 2023-07-25 | 2023-07-21 | 8.200 | 578,000 | -24,000 | 0.08% | 4,739,600 |
| 2023-07-24 | 2023-07-20 | 8.500 | 602,000 | -600 | 0.08% | 5,117,000 |
| 2023-07-21 | 2023-07-19 | 8.500 | 602,600 | +108,200 | 0.08% | 5,122,100 |
| 2023-07-20 | 2023-07-18 | 8.480 | 494,400 | +185,400 | 0.07% | 4,192,512 |
| 2023-07-19 | 2023-07-14 | 8.590 | 309,000 | -2,400 | 0.04% | 2,654,310 |
| 2023-07-18 | 2023-07-13 | 8.770 | 311,400 | -155,200 | 0.04% | 2,730,978 |
| 2023-07-13 | 2023-07-11 | 8.600 | 466,600 | -13,400 | 0.07% | 4,012,760 |
| 2023-07-12 | 2023-07-10 | 8.550 | 480,000 | +143,800 | 0.07% | 4,104,000 |
| 2023-07-11 | 2023-07-07 | 8.650 | 336,200 | -232,600 | 0.05% | 2,908,130 |
| 2023-07-10 | 2023-07-06 | 8.790 | 568,800 | -170,400 | 0.08% | 4,999,752 |
| 2023-07-07 | 2023-07-05 | 8.930 | 739,200 | -200 | 0.10% | 6,601,056 |
| 2023-07-06 | 2023-07-04 | 9.090 | 739,400 | +173,400 | 0.10% | 6,721,146 |
| 2023-07-05 | 2023-07-03 | 8.800 | 566,000 | +182,200 | 0.08% | 4,980,800 |
| 2023-07-04 | 2023-06-30 | 8.730 | 383,800 | +8,400 | 0.05% | 3,350,574 |
| 2023-07-03 | 2023-06-29 | 8.690 | 375,400 | +12,800 | 0.05% | 3,262,226 |
| 2023-06-30 | 2023-06-28 | 8.910 | 362,600 | +4,400 | 0.05% | 3,230,766 |
| 2023-06-29 | 2023-06-27 | 8.800 | 358,200 | +1,400 | 0.05% | 3,152,160 |
| 2023-06-27 | 2023-06-23 | 10.720 | 356,800 | -200 | 0.05% | 3,824,896 |
| 2023-06-26 | 2023-06-21 | 9.800 | 357,000 | -219,400 | 0.05% | 3,498,600 |
| 2023-06-23 | 2023-06-20 | 9.650 | 576,400 | -209,800 | 0.08% | 5,562,260 |
| 2023-06-21 | 2023-06-19 | 9.790 | 786,200 | +123,000 | 0.11% | 7,696,898 |
| 2023-06-20 | 2023-06-16 | 9.980 | 663,200 | +168,000 | 0.09% | 6,618,736 |
| 2023-06-19 | 2023-06-15 | 10.340 | 495,200 | +131,800 | 0.07% | 5,120,368 |
| 2023-06-16 | 2023-06-14 | 10.180 | 363,400 | +87,600 | 0.05% | 3,699,412 |
| 2023-06-15 | 2023-06-13 | 9.790 | 275,800 | -3,800 | 0.04% | 2,700,082 |
| 2023-06-14 | 2023-06-12 | 8.880 | 279,600 | -311,400 | 0.04% | 2,482,848 |
| 2023-06-13 | 2023-06-09 | 8.740 | 591,000 | -200 | 0.08% | 5,165,340 |
| 2023-06-12 | 2023-06-08 | 9.070 | 591,200 | -231,600 | 0.08% | 5,362,184 |
| 2023-06-09 | 2023-06-07 | 9.300 | 822,800 | +185,600 | 0.12% | 7,652,040 |
| 2023-06-08 | 2023-06-06 | 8.650 | 637,200 | +231,600 | 0.09% | 5,511,780 |
| 2023-06-06 | 2023-06-02 | 8.700 | 405,600 | +125,000 | 0.06% | 3,528,720 |
| 2023-06-05 | 2023-06-01 | 8.680 | 280,600 | -163,000 | 0.04% | 2,435,608 |
| 2023-06-02 | 2023-05-31 | 8.690 | 443,600 | -11,200 | 0.06% | 3,854,884 |
| 2023-06-01 | 2023-05-30 | 8.600 | 454,800 | -2,000 | 0.06% | 3,911,280 |
| 2023-05-31 | 2023-05-29 | 8.480 | 456,800 | +176,600 | 0.06% | 3,873,664 |
| 2023-05-30 | 2023-05-25 | 8.890 | 280,200 | -600 | 0.04% | 2,490,978 |
| 2023-05-25 | 2023-05-23 | 8.800 | 280,800 | -200 | 0.04% | 2,471,040 |
| 2023-05-24 | 2023-05-22 | 8.750 | 281,000 | -200 | 0.04% | 2,458,750 |
| 2023-05-22 | 2023-05-18 | 8.950 | 281,200 | -200 | 0.04% | 2,516,740 |
| 2023-05-19 | 2023-05-17 | 8.690 | 281,400 | +800 | 0.04% | 2,445,366 |
| 2023-05-18 | 2023-05-16 | 9.000 | 280,600 | -218,400 | 0.04% | 2,525,400 |
| 2023-05-17 | 2023-05-15 | 9.150 | 499,000 | +600 | 0.07% | 4,565,850 |
| 2023-05-16 | 2023-05-12 | 9.480 | 498,400 | +400 | 0.07% | 4,724,832 |
| 2023-05-15 | 2023-05-11 | 9.930 | 498,000 | +2,000 | 0.07% | 4,945,140 |
| 2023-05-12 | 2023-05-10 | 10.480 | 496,000 | -1,000 | 0.07% | 5,198,080 |
| 2023-05-11 | 2023-05-09 | 11.240 | 497,000 | +600 | 0.07% | 5,586,280 |
| 2023-05-10 | 2023-05-08 | 12.500 | 496,400 | -600 | 0.07% | 6,205,000 |
| 2023-05-09 | 2023-05-05 | 12.600 | 497,000 | +96,600 | 0.07% | 6,262,200 |
| 2023-05-08 | 2023-05-04 | 13.020 | 400,400 | +119,000 | 0.06% | 5,213,208 |
| 2023-05-05 | 2023-05-03 | 12.540 | 281,400 | -200 | 0.04% | 3,528,756 |
| 2023-05-04 | 2023-05-02 | 12.540 | 281,600 | -1,600 | 0.04% | 3,531,264 |
| 2023-05-03 | 2023-04-28 | 12.540 | 283,200 | -600 | 0.04% | 3,551,328 |
| 2023-05-02 | 2023-04-27 | 12.860 | 283,800 | +1,000 | 0.04% | 3,649,668 |
| 2023-04-28 | 2023-04-26 | 13.600 | 282,800 | -600 | 0.04% | 3,846,080 |
| 2023-04-27 | 2023-04-25 | 13.880 | 283,400 | +5,200 | 0.04% | 3,933,592 |
| 2023-04-26 | 2023-04-24 | 13.900 | 278,200 | -400 | 0.04% | 3,866,980 |
| 2023-04-25 | 2023-04-21 | 14.200 | 278,600 | -10,000 | 0.04% | 3,956,120 |
| 2023-04-24 | 2023-04-20 | 14.100 | 288,600 | -4,600 | 0.04% | 4,069,260 |
| 2023-04-21 | 2023-04-19 | 14.000 | 293,200 | +16,600 | 0.04% | 4,104,800 |
| 2023-04-20 | 2023-04-18 | 16.460 | 276,600 | +6,600 | 0.04% | 4,552,836 |
| 2023-04-19 | 2023-04-17 | 16.140 | 270,000 | -8,400 | 0.04% | 4,357,800 |
| 2023-04-18 | 2023-04-14 | 17.440 | 278,400 | +30,200 | 0.04% | 4,855,296 |
| 2023-04-17 | 2023-04-13 | 26.100 | 248,200 | 0.03% | 6,478,020 |
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