History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.540 | 6,430,000 | +0 | 1.03% | 3,472,200 |
| 2025-10-13 | 2025-10-09 | 0.580 | 6,430,000 | +0 | 1.03% | 3,729,400 |
| 2025-10-10 | 2025-10-08 | 0.600 | 6,430,000 | -510,000 | 1.03% | 3,858,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 6,940,000 | -60,000 | 1.11% | 4,164,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 7,000,000 | +10,000 | 1.12% | 4,200,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 6,990,000 | +5,000 | 1.12% | 4,194,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 6,985,000 | +10,000 | 1.12% | 4,191,000 |
| 2025-10-02 | 2025-09-29 | 0.590 | 6,975,000 | -1,300,000 | 1.12% | 4,115,250 |
| 2025-09-30 | 2025-09-26 | 0.600 | 8,275,000 | -345,000 | 1.32% | 4,965,000 |
| 2025-09-29 | 2025-09-25 | 0.620 | 8,620,000 | -995,000 | 1.38% | 5,344,400 |
| 2025-09-26 | 2025-09-24 | 0.650 | 9,615,000 | -575,000 | 1.54% | 6,249,750 |
| 2025-09-25 | 2025-09-23 | 0.680 | 10,190,000 | -575,000 | 1.63% | 6,929,200 |
| 2025-09-24 | 2025-09-22 | 0.680 | 10,765,000 | -1,355,000 | 1.72% | 7,320,200 |
| 2025-09-23 | 2025-09-19 | 0.710 | 12,120,000 | -560,000 | 1.94% | 8,605,200 |
| 2025-09-22 | 2025-09-18 | 0.740 | 12,680,000 | -1,080,000 | 2.03% | 9,383,200 |
| 2025-09-19 | 2025-09-17 | 0.740 | 13,760,000 | -820,000 | 2.20% | 10,182,400 |
| 2025-09-18 | 2025-09-16 | 0.760 | 14,580,000 | -5,000 | 2.33% | 11,080,800 |
| 2025-09-17 | 2025-09-15 | 0.810 | 14,585,000 | -35,000 | 2.33% | 11,813,850 |
| 2025-09-16 | 2025-09-12 | 0.770 | 14,620,000 | +35,000 | 2.34% | 11,257,400 |
| 2025-09-15 | 2025-09-11 | 0.800 | 14,585,000 | -150,000 | 2.33% | 11,668,000 |
| 2025-09-12 | 2025-09-10 | 0.700 | 14,735,000 | +20,000 | 2.36% | 10,314,500 |
| 2025-09-09 | 2025-09-05 | 0.620 | 14,715,000 | -10,000 | 2.35% | 9,123,300 |
| 2025-09-08 | 2025-09-04 | 0.600 | 14,725,000 | +40,000 | 2.36% | 8,835,000 |
| 2025-09-04 | 2025-09-02 | 0.610 | 14,685,000 | +110,000 | 2.35% | 8,957,850 |
| 2025-09-02 | 2025-08-29 | 0.590 | 14,575,000 | +55,000 | 2.33% | 8,599,250 |
| 2025-09-01 | 2025-08-28 | 0.560 | 14,520,000 | +420,000 | 2.32% | 8,131,200 |
| 2025-08-29 | 2025-08-27 | 0.600 | 14,100,000 | +250,000 | 2.26% | 8,460,000 |
| 2025-08-28 | 2025-08-26 | 0.550 | 13,850,000 | -5,000 | 2.22% | 7,617,500 |
| 2025-08-27 | 2025-08-25 | 0.550 | 13,855,000 | +1,190,000 | 2.22% | 7,620,250 |
| 2025-08-22 | 2025-08-20 | 0.640 | 12,665,000 | -180,000 | 2.03% | 8,105,600 |
| 2025-08-21 | 2025-08-19 | 0.710 | 12,845,000 | +355,000 | 2.06% | 9,119,950 |
| 2025-08-20 | 2025-08-18 | 0.610 | 12,490,000 | +10,000 | 2.00% | 7,618,900 |
| 2025-08-15 | 2025-08-13 | 0.620 | 12,480,000 | +15,000 | 2.00% | 7,737,600 |
| 2025-08-14 | 2025-08-12 | 0.610 | 12,465,000 | -75,000 | 1.99% | 7,603,650 |
| 2025-08-13 | 2025-08-11 | 0.610 | 12,540,000 | -2,225,000 | 2.01% | 7,649,400 |
| 2025-08-12 | 2025-08-08 | 0.600 | 14,765,000 | +1,800,000 | 2.36% | 8,859,000 |
| 2025-08-11 | 2025-08-07 | 0.580 | 12,965,000 | +910,000 | 2.07% | 7,519,700 |
| 2025-08-08 | 2025-08-06 | 0.540 | 12,055,000 | +620,000 | 1.93% | 6,509,700 |
| 2025-08-07 | 2025-08-05 | 0.560 | 11,435,000 | +2,260,000 | 1.83% | 6,403,600 |
| 2025-08-06 | 2025-08-04 | 0.470 | 9,175,000 | +35,000 | 1.47% | 4,312,250 |
| 2025-08-05 | 2025-08-01 | 0.420 | 9,140,000 | -40,000 | 1.46% | 3,838,800 |
| 2025-08-01 | 2025-07-30 | 0.430 | 9,180,000 | -40,000 | 1.47% | 3,947,400 |
| 2025-07-30 | 2025-07-28 | 0.425 | 9,220,000 | -5,000 | 1.48% | 3,918,500 |
| 2025-07-29 | 2025-07-25 | 0.440 | 9,225,000 | -135,000 | 1.48% | 4,059,000 |
| 2025-07-23 | 2025-07-21 | 0.430 | 9,360,000 | +20,000 | 1.50% | 4,024,800 |
| 2025-07-22 | 2025-07-18 | 0.410 | 9,340,000 | +20,000 | 1.49% | 3,829,400 |
| 2025-07-14 | 2025-07-10 | 0.400 | 9,320,000 | +540,000 | 1.49% | 3,728,000 |
| 2025-07-11 | 2025-07-09 | 0.450 | 8,780,000 | -100,000 | 1.40% | 3,951,000 |
| 2025-07-10 | 2025-07-08 | 0.465 | 8,880,000 | +40,000 | 1.42% | 4,129,200 |
| 2025-07-09 | 2025-07-07 | 0.460 | 8,840,000 | -5,000 | 1.41% | 4,066,400 |
| 2025-07-08 | 2025-07-04 | 0.460 | 8,845,000 | +20,000 | 1.42% | 4,068,700 |
| 2025-07-04 | 2025-07-02 | 0.470 | 8,825,000 | -210,000 | 1.41% | 4,147,750 |
| 2025-07-03 | 2025-06-30 | 0.425 | 9,035,000 | +225,000 | 1.45% | 3,839,875 |
| 2025-07-02 | 2025-06-27 | 0.405 | 8,810,000 | -10,000 | 1.41% | 3,568,050 |
| 2025-06-30 | 2025-06-26 | 0.400 | 8,820,000 | +1,995,000 | 1.41% | 3,528,000 |
| 2025-06-27 | 2025-06-25 | 0.370 | 6,825,000 | -115,000 | 1.09% | 2,525,250 |
| 2025-06-26 | 2025-06-24 | 0.355 | 6,940,000 | +10,000 | 1.11% | 2,463,700 |
| 2025-06-25 | 2025-06-23 | 0.360 | 6,930,000 | -590,000 | 1.11% | 2,494,800 |
| 2025-06-24 | 2025-06-20 | 0.350 | 7,520,000 | +20,000 | 1.20% | 2,632,000 |
| 2025-06-23 | 2025-06-19 | 0.360 | 7,500,000 | +285,000 | 1.20% | 2,700,000 |
| 2025-06-20 | 2025-06-18 | 0.405 | 7,215,000 | +190,000 | 1.15% | 2,922,075 |
| 2025-06-19 | 2025-06-17 | 0.420 | 7,025,000 | -35,000 | 1.12% | 2,950,500 |
| 2025-06-18 | 2025-06-16 | 0.405 | 7,060,000 | -75,000 | 1.13% | 2,859,300 |
| 2025-06-17 | 2025-06-13 | 0.425 | 7,135,000 | +195,000 | 1.14% | 3,032,375 |
| 2025-05-06 | 2025-04-30 | 0.360 | 6,940,000 | +380,000 | 1.11% | 2,498,400 |
| 2025-05-02 | 2025-04-29 | 0.350 | 6,560,000 | +90,000 | 1.05% | 2,296,000 |
| 2025-04-30 | 2025-04-28 | 0.315 | 6,470,000 | +15,000 | 1.04% | 2,038,050 |
| 2025-04-29 | 2025-04-25 | 0.300 | 6,455,000 | -100,000 | 1.03% | 1,936,500 |
| 2025-04-28 | 2025-04-24 | 0.295 | 6,555,000 | -160,000 | 1.05% | 1,933,725 |
| 2025-04-25 | 2025-04-23 | 0.295 | 6,715,000 | -160,000 | 1.07% | 1,980,925 |
| 2025-04-24 | 2025-04-22 | 0.325 | 6,875,000 | +30,000 | 1.10% | 2,234,375 |
| 2025-04-22 | 2025-04-16 | 0.295 | 6,845,000 | -390,000 | 1.10% | 2,019,275 |
| 2025-04-15 | 2025-04-11 | 0.290 | 7,235,000 | -39,230,000 | 1.16% | 2,098,150 |
| 2025-04-14 | 2025-04-10 | 0.295 | 46,465,000 | -375,000 | 7.43% | 13,707,175 |
| 2025-04-11 | 2025-04-09 | 0.300 | 46,840,000 | +375,000 | 7.49% | 14,052,000 |
| 2025-04-10 | 2025-04-08 | 0.295 | 46,465,000 | -300,000 | 7.43% | 13,707,175 |
| 2025-04-09 | 2025-04-07 | 0.295 | 46,765,000 | +135,000 | 7.48% | 13,795,675 |
| 2025-04-08 | 2025-04-03 | 0.325 | 46,630,000 | -115,000 | 7.46% | 15,154,750 |
| 2025-04-02 | 2025-03-31 | 0.355 | 46,745,000 | -305,000 | 7.48% | 16,594,475 |
| 2025-04-01 | 2025-03-28 | 0.340 | 47,050,000 | -640,000 | 7.53% | 15,997,000 |
| 2025-03-31 | 2025-03-27 | 0.355 | 47,690,000 | -45,000 | 7.63% | 16,929,950 |
| 2025-03-28 | 2025-03-26 | 0.370 | 47,735,000 | -515,000 | 7.64% | 17,661,950 |
| 2025-03-27 | 2025-03-25 | 0.380 | 48,250,000 | -110,000 | 7.72% | 18,335,000 |
| 2025-03-26 | 2025-03-24 | 0.375 | 48,360,000 | -120,000 | 7.74% | 18,135,000 |
| 2025-03-25 | 2025-03-21 | 0.380 | 48,480,000 | -380,000 | 7.76% | 18,422,400 |
| 2025-03-21 | 2025-03-19 | 0.380 | 48,860,000 | +65,000 | 7.82% | 18,566,800 |
| 2025-03-19 | 2025-03-17 | 0.380 | 48,795,000 | -5,000 | 7.81% | 18,542,100 |
| 2025-03-17 | 2025-03-13 | 0.380 | 48,800,000 | -95,000 | 7.81% | 18,544,000 |
| 2025-03-13 | 2025-03-11 | 0.370 | 48,895,000 | -5,000 | 7.82% | 18,091,150 |
| 2025-03-06 | 2025-03-04 | 0.370 | 48,900,000 | +45,000 | 7.82% | 18,093,000 |
| 2025-03-04 | 2025-02-28 | 0.370 | 48,855,000 | -5,000 | 7.82% | 18,076,350 |
| 2025-03-03 | 2025-02-27 | 0.395 | 48,860,000 | -500,000 | 7.82% | 19,299,700 |
| 2025-02-28 | 2025-02-26 | 0.385 | 49,360,000 | -5,000 | 7.90% | 19,003,600 |
| 2025-02-27 | 2025-02-25 | 0.360 | 49,365,000 | +190,000 | 7.90% | 17,771,400 |
| 2025-02-26 | 2025-02-24 | 0.370 | 49,175,000 | -15,000 | 7.87% | 18,194,750 |
| 2025-02-25 | 2025-02-21 | 0.400 | 49,190,000 | +15,000 | 7.87% | 19,676,000 |
| 2025-02-24 | 2025-02-20 | 0.400 | 49,175,000 | -15,000 | 7.87% | 19,670,000 |
| 2025-02-20 | 2025-02-18 | 0.405 | 49,190,000 | -155,000 | 7.87% | 19,921,950 |
| 2025-02-19 | 2025-02-17 | 0.430 | 49,345,000 | -25,000 | 7.90% | 21,218,350 |
| 2025-02-18 | 2025-02-14 | 0.420 | 49,370,000 | -5,000 | 7.90% | 20,735,400 |
| 2025-02-17 | 2025-02-13 | 0.395 | 49,375,000 | +75,000 | 7.90% | 19,503,125 |
| 2025-02-14 | 2025-02-12 | 0.405 | 49,300,000 | +25,000 | 7.89% | 19,966,500 |
| 2025-02-13 | 2025-02-11 | 0.440 | 49,275,000 | -10,000 | 7.88% | 21,681,000 |
| 2025-02-12 | 2025-02-10 | 0.440 | 49,285,000 | -5,000 | 7.89% | 21,685,400 |
| 2025-02-10 | 2025-02-06 | 0.435 | 49,290,000 | -5,000 | 7.89% | 21,441,150 |
| 2025-02-06 | 2025-02-04 | 0.445 | 49,295,000 | +5,000 | 7.89% | 21,936,275 |
| 2025-02-05 | 2025-02-03 | 0.450 | 49,290,000 | -40,000 | 7.89% | 22,180,500 |
| 2025-02-04 | 2025-01-28 | 0.445 | 49,330,000 | -2,300,000 | 7.89% | 21,951,850 |
| 2025-01-27 | 2025-01-23 | 0.455 | 51,630,000 | -60,000 | 8.26% | 23,491,650 |
| 2025-01-24 | 2025-01-22 | 0.445 | 51,690,000 | -60,000 | 8.27% | 23,002,050 |
| 2025-01-23 | 2025-01-21 | 0.460 | 51,750,000 | -505,000 | 8.28% | 23,805,000 |
| 2025-01-22 | 2025-01-20 | 0.465 | 52,255,000 | -640,000 | 8.36% | 24,298,575 |
| 2025-01-21 | 2025-01-17 | 0.490 | 52,895,000 | -5,000 | 8.46% | 25,918,550 |
| 2025-01-20 | 2025-01-16 | 0.500 | 52,900,000 | +650,000 | 8.46% | 26,450,000 |
| 2025-01-17 | 2025-01-15 | 0.510 | 52,250,000 | +740,000 | 8.36% | 26,647,500 |
| 2025-01-16 | 2025-01-14 | 0.510 | 51,510,000 | -1,265,000 | 8.24% | 26,270,100 |
| 2025-01-15 | 2025-01-13 | 0.500 | 52,775,000 | -185,000 | 8.44% | 26,387,500 |
| 2025-01-13 | 2025-01-09 | 0.490 | 52,960,000 | +130,000 | 8.47% | 25,950,400 |
| 2025-01-09 | 2025-01-07 | 0.450 | 52,830,000 | -2,515,000 | 8.45% | 23,773,500 |
| 2025-01-08 | 2025-01-06 | 0.480 | 55,345,000 | +3,170,000 | 8.86% | 26,565,600 |
| 2025-01-07 | 2025-01-03 | 0.500 | 52,175,000 | -1,775,000 | 8.35% | 26,087,500 |
| 2025-01-06 | 2025-01-02 | 0.500 | 53,950,000 | -200,000 | 8.63% | 26,975,000 |
| 2025-01-03 | 2024-12-31 | 0.465 | 54,150,000 | +2,090,000 | 8.66% | 25,179,750 |
| 2025-01-02 | 2024-12-27 | 0.530 | 52,060,000 | +220,000 | 8.33% | 27,591,800 |
| 2024-12-30 | 2024-12-24 | 0.480 | 51,840,000 | +315,000 | 8.29% | 24,883,200 |
| 2024-12-27 | 2024-12-20 | 0.450 | 51,525,000 | +100,000 | 8.24% | 23,186,250 |
| 2024-12-23 | 2024-12-19 | 0.460 | 51,425,000 | -335,000 | 8.23% | 23,655,500 |
| 2024-12-18 | 2024-12-16 | 0.455 | 51,760,000 | -100,000 | 8.28% | 23,550,800 |
| 2024-12-17 | 2024-12-13 | 0.455 | 51,860,000 | +220,000 | 8.30% | 23,596,300 |
| 2024-12-16 | 2024-12-12 | 0.475 | 51,640,000 | +100,000 | 8.26% | 24,529,000 |
| 2024-12-13 | 2024-12-11 | 0.475 | 51,540,000 | -230,000 | 8.25% | 24,481,500 |
| 2024-12-12 | 2024-12-10 | 0.485 | 51,770,000 | -40,000 | 8.28% | 25,108,450 |
| 2024-12-11 | 2024-12-09 | 0.495 | 51,810,000 | +10,000 | 8.29% | 25,645,950 |
| 2024-12-10 | 2024-12-06 | 0.495 | 51,800,000 | -810,000 | 8.29% | 25,641,000 |
| 2024-12-09 | 2024-12-05 | 0.490 | 52,610,000 | -155,000 | 8.42% | 25,778,900 |
| 2024-12-05 | 2024-12-03 | 0.500 | 52,765,000 | -390,000 | 8.44% | 26,382,500 |
| 2024-12-03 | 2024-11-29 | 0.520 | 53,155,000 | +90,000 | 8.50% | 27,640,600 |
| 2024-11-29 | 2024-11-27 | 0.495 | 53,065,000 | -10,000 | 8.49% | 26,267,175 |
| 2024-11-26 | 2024-11-22 | 0.520 | 53,075,000 | -25,000 | 8.49% | 27,599,000 |
| 2024-11-21 | 2024-11-19 | 0.495 | 53,100,000 | -10,000 | 8.50% | 26,284,500 |
| 2024-11-20 | 2024-11-18 | 0.475 | 53,110,000 | +10,000 | 8.50% | 25,227,250 |
| 2024-11-18 | 2024-11-14 | 0.440 | 53,100,000 | -30,000 | 8.50% | 23,364,000 |
| 2024-11-15 | 2024-11-13 | 0.440 | 53,130,000 | -25,000 | 8.50% | 23,377,200 |
| 2024-11-14 | 2024-11-12 | 0.470 | 53,155,000 | -10,000 | 8.50% | 24,982,850 |
| 2024-11-12 | 2024-11-08 | 0.475 | 53,165,000 | -5,000 | 8.51% | 25,253,375 |
| 2024-11-11 | 2024-11-07 | 0.480 | 53,170,000 | -15,000 | 8.51% | 25,521,600 |
| 2024-11-05 | 2024-11-01 | 0.495 | 53,185,000 | -20,000 | 8.51% | 26,326,575 |
| 2024-11-04 | 2024-10-31 | 0.495 | 53,205,000 | -30,000 | 8.51% | 26,336,475 |
| 2024-11-01 | 2024-10-30 | 0.495 | 53,235,000 | -30,000 | 8.52% | 26,351,325 |
| 2024-10-31 | 2024-10-29 | 0.495 | 53,265,000 | +50,000 | 8.52% | 26,366,175 |
| 2024-10-30 | 2024-10-28 | 0.510 | 53,215,000 | -19,945,000 | 8.51% | 27,139,650 |
| 2024-10-29 | 2024-10-25 | 0.500 | 73,160,000 | +30,000 | 11.71% | 36,580,000 |
| 2024-10-25 | 2024-10-23 | 0.510 | 73,130,000 | -130,000 | 11.70% | 37,296,300 |
| 2024-10-24 | 2024-10-22 | 0.500 | 73,260,000 | +10,000 | 11.72% | 36,630,000 |
| 2024-10-21 | 2024-10-17 | 0.510 | 73,250,000 | -5,000 | 11.72% | 37,357,500 |
| 2024-10-18 | 2024-10-16 | 0.500 | 73,255,000 | +10,000 | 11.72% | 36,627,500 |
| 2024-10-17 | 2024-10-15 | 0.510 | 73,245,000 | -9,775,000 | 11.72% | 37,354,950 |
| 2024-10-16 | 2024-10-14 | 0.510 | 83,020,000 | +75,000 | 13.28% | 42,340,200 |
| 2024-10-15 | 2024-10-10 | 0.490 | 82,945,000 | +20,000 | 13.27% | 40,643,050 |
| 2024-10-14 | 2024-10-09 | 0.480 | 82,925,000 | +15,000 | 13.27% | 39,804,000 |
| 2024-10-10 | 2024-10-08 | 0.480 | 82,910,000 | +115,000 | 13.27% | 39,796,800 |
| 2024-10-08 | 2024-10-04 | 0.490 | 82,795,000 | -140,000 | 13.25% | 40,569,550 |
| 2024-10-07 | 2024-10-03 | 0.485 | 82,935,000 | +60,000 | 13.27% | 40,223,475 |
| 2024-10-04 | 2024-10-02 | 0.490 | 82,875,000 | +30,000 | 13.26% | 40,608,750 |
| 2024-10-03 | 2024-09-30 | 0.485 | 82,845,000 | -140,000 | 13.26% | 40,179,825 |
| 2024-10-02 | 2024-09-27 | 0.520 | 82,985,000 | +20,000 | 13.28% | 43,152,200 |
| 2024-09-26 | 2024-09-24 | 0.530 | 82,965,000 | +85,000 | 13.27% | 43,971,450 |
| 2024-09-25 | 2024-09-23 | 0.540 | 82,880,000 | +45,000 | 13.26% | 44,755,200 |
| 2024-09-24 | 2024-09-20 | 0.560 | 82,835,000 | +5,000 | 13.25% | 46,387,600 |
| 2024-09-23 | 2024-09-19 | 0.560 | 82,830,000 | -15,000 | 13.25% | 46,384,800 |
| 2024-09-20 | 2024-09-17 | 0.540 | 82,845,000 | -845,000 | 13.26% | 44,736,300 |
| 2024-09-19 | 2024-09-16 | 0.520 | 83,690,000 | +455,000 | 13.39% | 43,518,800 |
| 2024-09-17 | 2024-09-13 | 0.530 | 83,235,000 | -115,000 | 13.32% | 44,114,550 |
| 2024-09-16 | 2024-09-12 | 0.540 | 83,350,000 | -230,000 | 13.34% | 45,009,000 |
| 2024-09-13 | 2024-09-11 | 0.550 | 83,580,000 | -145,000 | 13.37% | 45,969,000 |
| 2024-09-12 | 2024-09-10 | 0.560 | 83,725,000 | -30,000 | 13.40% | 46,886,000 |
| 2024-09-11 | 2024-09-09 | 0.550 | 83,755,000 | -1,515,000 | 13.40% | 46,065,250 |
| 2024-09-10 | 2024-09-05 | 0.560 | 85,270,000 | -160,000 | 13.64% | 47,751,200 |
| 2024-09-09 | 2024-09-04 | 0.510 | 85,430,000 | +35,000 | 13.67% | 43,569,300 |
| 2024-09-05 | 2024-09-03 | 0.560 | 85,395,000 | +5,000 | 13.66% | 47,821,200 |
| 2024-09-04 | 2024-09-02 | 0.560 | 85,390,000 | -480,000 | 13.66% | 47,818,400 |
| 2024-09-03 | 2024-08-30 | 0.570 | 85,870,000 | -165,000 | 13.74% | 48,945,900 |
| 2024-09-02 | 2024-08-29 | 0.580 | 86,035,000 | +10,000 | 13.77% | 49,900,300 |
| 2024-08-30 | 2024-08-28 | 0.620 | 86,025,000 | -160,000 | 13.76% | 53,335,500 |
| 2024-08-29 | 2024-08-27 | 0.640 | 86,185,000 | +5,000 | 13.79% | 55,158,400 |
| 2024-08-28 | 2024-08-26 | 0.560 | 86,180,000 | -940,000 | 13.79% | 48,260,800 |
| 2024-08-27 | 2024-08-23 | 0.560 | 87,120,000 | -955,000 | 13.94% | 48,787,200 |
| 2024-08-26 | 2024-08-22 | 0.590 | 88,075,000 | -210,000 | 14.09% | 51,964,250 |
| 2024-08-23 | 2024-08-21 | 0.580 | 88,285,000 | -275,000 | 14.13% | 51,205,300 |
| 2024-08-22 | 2024-08-20 | 0.590 | 88,560,000 | +10,000 | 14.17% | 52,250,400 |
| 2024-08-21 | 2024-08-19 | 0.600 | 88,550,000 | +75,000 | 14.17% | 53,130,000 |
| 2024-08-20 | 2024-08-16 | 0.620 | 88,475,000 | -20,000 | 14.16% | 54,854,500 |
| 2024-08-19 | 2024-08-15 | 0.620 | 88,495,000 | -215,000 | 14.16% | 54,866,900 |
| 2024-08-16 | 2024-08-14 | 0.600 | 88,710,000 | -285,000 | 14.19% | 53,226,000 |
| 2024-08-15 | 2024-08-13 | 0.630 | 88,995,000 | -125,000 | 14.24% | 56,066,850 |
| 2024-08-14 | 2024-08-12 | 0.640 | 89,120,000 | -24,940,000 | 14.26% | 57,036,800 |
| 2024-08-12 | 2024-08-08 | 0.530 | 114,060,000 | +15,000 | 18.25% | 60,451,800 |
| 2024-08-09 | 2024-08-07 | 0.530 | 114,045,000 | +90,000 | 18.25% | 60,443,850 |
| 2024-08-08 | 2024-08-06 | 0.530 | 113,955,000 | +5,000 | 18.23% | 60,396,150 |
| 2024-08-07 | 2024-08-05 | 0.520 | 113,950,000 | -90,000 | 18.23% | 59,254,000 |
| 2024-08-01 | 2024-07-30 | 0.500 | 114,040,000 | -155,000 | 18.25% | 57,020,000 |
| 2024-07-23 | 2024-07-19 | 0.460 | 114,195,000 | +30,000 | 18.27% | 52,529,700 |
| 2024-07-22 | 2024-07-18 | 0.460 | 114,165,000 | -430,000 | 18.27% | 52,515,900 |
| 2024-07-12 | 2024-07-10 | 0.480 | 114,595,000 | -1,110,000 | 18.34% | 55,005,600 |
| 2024-07-11 | 2024-07-09 | 0.480 | 115,705,000 | -50,000 | 18.51% | 55,538,400 |
| 2024-07-10 | 2024-07-08 | 0.490 | 115,755,000 | -35,000 | 18.52% | 56,719,950 |
| 2024-07-09 | 2024-07-05 | 0.520 | 115,790,000 | +35,000 | 18.53% | 60,210,800 |
| 2024-07-08 | 2024-07-04 | 0.530 | 115,755,000 | +5,000 | 18.52% | 61,350,150 |
| 2024-07-05 | 2024-07-03 | 0.480 | 115,750,000 | +15,000 | 18.52% | 55,560,000 |
| 2024-07-03 | 2024-06-28 | 0.475 | 115,735,000 | +65,000 | 18.52% | 54,974,125 |
| 2024-07-02 | 2024-06-27 | 0.480 | 115,670,000 | -45,000 | 18.51% | 55,521,600 |
| 2024-06-28 | 2024-06-26 | 0.500 | 115,715,000 | -70,000 | 18.51% | 57,857,500 |
| 2024-06-27 | 2024-06-25 | 0.520 | 115,785,000 | -40,000 | 18.53% | 60,208,200 |
| 2024-06-26 | 2024-06-24 | 0.550 | 115,825,000 | +325,000 | 18.53% | 63,703,750 |
| 2024-06-25 | 2024-06-21 | 0.540 | 115,500,000 | +280,000 | 18.48% | 62,370,000 |
| 2024-06-24 | 2024-06-20 | 0.590 | 115,220,000 | +990,000 | 18.44% | 67,979,800 |
| 2024-06-21 | 2024-06-19 | 0.610 | 114,230,000 | -500,000 | 18.28% | 69,680,300 |
| 2024-06-20 | 2024-06-18 | 0.420 | 114,730,000 | +2,180,000 | 18.36% | 48,186,600 |
| 2024-06-19 | 2024-06-17 | 0.365 | 112,550,000 | -150,000 | 18.01% | 41,080,750 |
| 2024-06-18 | 2024-06-14 | 0.310 | 112,700,000 | +60,000 | 18.03% | 34,937,000 |
| 2024-06-17 | 2024-06-13 | 0.300 | 112,640,000 | +2,940,000 | 18.02% | 33,792,000 |
| 2024-06-14 | 2024-06-12 | 0.300 | 109,700,000 | +1,505,000 | 17.55% | 32,910,000 |
| 2024-06-13 | 2024-06-11 | 0.340 | 108,195,000 | -410,000 | 17.31% | 36,786,300 |
| 2024-06-12 | 2024-06-07 | 0.370 | 108,605,000 | +270,000 | 17.38% | 40,183,850 |
| 2024-06-11 | 2024-06-06 | 0.385 | 108,335,000 | +975,000 | 17.33% | 41,708,975 |
| 2024-06-07 | 2024-06-05 | 0.405 | 107,360,000 | +1,275,000 | 17.18% | 43,480,800 |
| 2024-06-06 | 2024-06-04 | 0.410 | 106,085,000 | +1,430,000 | 16.97% | 43,494,850 |
| 2024-06-05 | 2024-06-03 | 0.420 | 104,655,000 | +945,000 | 16.74% | 43,955,100 |
| 2024-06-04 | 2024-05-31 | 0.410 | 103,710,000 | -725,000 | 16.59% | 42,521,100 |
| 2024-06-03 | 2024-05-30 | 0.405 | 104,435,000 | +5,000 | 16.71% | 42,296,175 |
| 2024-05-31 | 2024-05-29 | 0.420 | 104,430,000 | +105,000 | 16.71% | 43,860,600 |
| 2024-05-30 | 2024-05-28 | 0.510 | 104,325,000 | +35,000 | 16.69% | 53,205,750 |
| 2024-05-28 | 2024-05-24 | 0.500 | 104,290,000 | +65,000 | 16.69% | 52,145,000 |
| 2024-05-27 | 2024-05-23 | 0.580 | 104,225,000 | -170,000 | 16.68% | 60,450,500 |
| 2024-05-24 | 2024-05-22 | 0.620 | 104,395,000 | +650,000 | 16.70% | 64,724,900 |
| 2024-05-23 | 2024-05-21 | 0.580 | 103,745,000 | -10,000 | 16.60% | 60,172,100 |
| 2024-05-20 | 2024-05-16 | 0.400 | 103,755,000 | +20,000 | 16.60% | 41,502,000 |
| 2024-05-17 | 2024-05-14 | 0.400 | 103,735,000 | -490,000 | 16.60% | 41,494,000 |
| 2024-05-16 | 2024-05-13 | 0.410 | 104,225,000 | -25,000 | 16.68% | 42,732,250 |
| 2024-05-14 | 2024-05-10 | 0.400 | 104,250,000 | -3,470,000 | 16.68% | 41,700,000 |
| 2024-05-13 | 2024-05-09 | 0.405 | 107,720,000 | +10,000 | 17.24% | 43,626,600 |
| 2024-05-09 | 2024-05-07 | 0.395 | 107,710,000 | +490,000 | 17.23% | 42,545,450 |
| 2024-05-07 | 2024-05-03 | 0.395 | 107,220,000 | -12,640,000 | 17.16% | 42,351,900 |
| 2024-05-06 | 2024-05-02 | 0.405 | 119,860,000 | -2,365,000 | 19.18% | 48,543,300 |
| 2024-05-03 | 2024-04-30 | 0.410 | 122,225,000 | +2,445,000 | 19.56% | 50,112,250 |
| 2024-04-30 | 2024-04-26 | 0.415 | 119,780,000 | -850,000 | 19.16% | 49,708,700 |
| 2024-04-29 | 2024-04-25 | 0.410 | 120,630,000 | +1,095,000 | 19.30% | 49,458,300 |
| 2024-04-26 | 2024-04-24 | 0.395 | 119,535,000 | -2,635,000 | 19.13% | 47,216,325 |
| 2024-04-24 | 2024-04-22 | 0.375 | 122,170,000 | -800,000 | 19.55% | 45,813,750 |
| 2024-04-18 | 2024-04-16 | 0.370 | 122,970,000 | +805,000 | 19.68% | 45,498,900 |
| 2024-04-16 | 2024-04-12 | 0.365 | 122,165,000 | +20,000 | 19.55% | 44,590,225 |
| 2024-04-11 | 2024-04-09 | 0.370 | 122,145,000 | -10,000 | 19.54% | 45,193,650 |
| 2024-04-09 | 2024-04-05 | 0.385 | 122,155,000 | -40,000 | 19.54% | 47,029,675 |
| 2024-04-08 | 2024-04-03 | 0.385 | 122,195,000 | -20,000 | 19.55% | 47,045,075 |
| 2024-04-05 | 2024-04-02 | 0.405 | 122,215,000 | -545,000 | 19.55% | 49,497,075 |
| 2024-04-03 | 2024-03-28 | 0.415 | 122,760,000 | -950,000 | 19.64% | 50,945,400 |
| 2024-04-02 | 2024-03-27 | 0.410 | 123,710,000 | -10,005,000 | 19.79% | 50,721,100 |
| 2024-03-28 | 2024-03-26 | 0.380 | 133,715,000 | +1,180,000 | 21.39% | 50,811,700 |
| 2024-03-26 | 2024-03-22 | 0.355 | 132,535,000 | -540,000 | 21.21% | 47,049,925 |
| 2024-03-25 | 2024-03-21 | 0.360 | 133,075,000 | +5,000 | 21.29% | 47,907,000 |
| 2024-03-22 | 2024-03-20 | 0.380 | 133,070,000 | +110,000 | 21.29% | 50,566,600 |
| 2024-03-20 | 2024-03-18 | 0.375 | 132,960,000 | +40,000 | 21.27% | 49,860,000 |
| 2024-03-15 | 2024-03-13 | 0.400 | 132,920,000 | -55,000 | 21.27% | 53,168,000 |
| 2024-03-14 | 2024-03-12 | 0.405 | 132,975,000 | -580,000 | 21.28% | 53,854,875 |
| 2024-03-12 | 2024-03-08 | 0.400 | 133,555,000 | -1,555,000 | 21.37% | 53,422,000 |
| 2024-03-11 | 2024-03-07 | 0.400 | 135,110,000 | -8,865,000 | 21.62% | 54,044,000 |
| 2024-03-08 | 2024-03-06 | 0.415 | 143,975,000 | +130,000 | 23.04% | 59,749,625 |
| 2024-03-07 | 2024-03-05 | 0.445 | 143,845,000 | +7,030,000 | 23.02% | 64,011,025 |
| 2024-03-06 | 2024-03-04 | 0.430 | 136,815,000 | +120,000 | 21.89% | 58,830,450 |
| 2024-03-05 | 2024-03-01 | 0.425 | 136,695,000 | +135,000 | 21.87% | 58,095,375 |
| 2024-03-04 | 2024-02-29 | 0.400 | 136,560,000 | -15,000 | 21.85% | 54,624,000 |
| 2024-03-01 | 2024-02-28 | 0.415 | 136,575,000 | +5,000 | 21.85% | 56,678,625 |
| 2024-02-29 | 2024-02-27 | 0.455 | 136,570,000 | +10,000 | 21.85% | 62,139,350 |
| 2024-02-28 | 2024-02-26 | 0.435 | 136,560,000 | -5,000 | 21.85% | 59,403,600 |
| 2024-02-27 | 2024-02-23 | 0.450 | 136,565,000 | +140,000 | 21.85% | 61,454,250 |
| 2024-02-26 | 2024-02-22 | 0.415 | 136,425,000 | +155,000 | 21.83% | 56,616,375 |
| 2024-02-23 | 2024-02-21 | 0.445 | 136,270,000 | -290,000 | 21.80% | 60,640,150 |
| 2024-02-22 | 2024-02-20 | 0.435 | 136,560,000 | -5,090,000 | 21.85% | 59,403,600 |
| 2024-02-21 | 2024-02-19 | 0.440 | 141,650,000 | -1,100,000 | 22.66% | 62,326,000 |
| 2024-02-20 | 2024-02-16 | 0.450 | 142,750,000 | -5,600,000 | 22.84% | 64,237,500 |
| 2024-02-19 | 2024-02-15 | 0.470 | 148,350,000 | -1,035,000 | 23.74% | 69,724,500 |
| 2024-02-16 | 2024-02-14 | 0.425 | 149,385,000 | +35,000 | 23.90% | 63,488,625 |
| 2024-02-08 | 2024-02-06 | 0.495 | 149,350,000 | +235,000 | 23.90% | 73,928,250 |
| 2024-02-07 | 2024-02-05 | 0.495 | 149,115,000 | +210,000 | 23.86% | 73,811,925 |
| 2024-02-06 | 2024-02-02 | 0.485 | 148,905,000 | +930,000 | 23.82% | 72,218,925 |
| 2024-02-05 | 2024-02-01 | 0.470 | 147,975,000 | +485,000 | 23.68% | 69,548,250 |
| 2024-02-02 | 2024-01-31 | 0.460 | 147,490,000 | +200,000 | 23.60% | 67,845,400 |
| 2024-02-01 | 2024-01-30 | 0.465 | 147,290,000 | +220,000 | 23.57% | 68,489,850 |
| 2024-01-31 | 2024-01-29 | 0.465 | 147,070,000 | +100,295,000 | 23.53% | 68,387,550 |
| 2024-01-30 | 2024-01-26 | 0.465 | 46,775,000 | +25,455,000 | 7.48% | 21,750,375 |
| 2024-01-29 | 2024-01-25 | 0.470 | 21,320,000 | +5,000 | 3.41% | 10,020,400 |
| 2024-01-26 | 2024-01-24 | 0.480 | 21,315,000 | +585,000 | 3.41% | 10,231,200 |
| 2024-01-25 | 2024-01-23 | 0.460 | 20,730,000 | +10,000 | 3.32% | 9,535,800 |
| 2024-01-24 | 2024-01-22 | 0.475 | 20,720,000 | +500,000 | 3.32% | 9,842,000 |
| 2024-01-22 | 2024-01-18 | 0.510 | 20,220,000 | +205,000 | 3.24% | 10,312,200 |
| 2024-01-19 | 2024-01-17 | 0.520 | 20,015,000 | +515,000 | 3.20% | 10,407,800 |
| 2024-01-17 | 2024-01-15 | 0.485 | 19,500,000 | +680,000 | 3.12% | 9,457,500 |
| 2024-01-15 | 2024-01-11 | 0.475 | 18,820,000 | +330,000 | 3.01% | 8,939,500 |
| 2024-01-12 | 2024-01-10 | 0.475 | 18,490,000 | +5,000 | 2.96% | 8,782,750 |
| 2024-01-11 | 2024-01-09 | 0.470 | 18,485,000 | +490,000 | 2.96% | 8,687,950 |
| 2024-01-10 | 2024-01-08 | 0.470 | 17,995,000 | +200,000 | 2.88% | 8,457,650 |
| 2024-01-09 | 2024-01-05 | 0.465 | 17,795,000 | +300,000 | 2.85% | 8,274,675 |
| 2024-01-08 | 2024-01-04 | 0.485 | 17,495,000 | +400,000 | 2.80% | 8,485,075 |
| 2024-01-05 | 2024-01-03 | 0.480 | 17,095,000 | +730,000 | 2.74% | 8,205,600 |
| 2024-01-03 | 2023-12-29 | 0.510 | 16,365,000 | +5,000 | 2.62% | 8,346,150 |
| 2023-12-28 | 2023-12-22 | 0.530 | 16,360,000 | -90,000 | 2.62% | 8,670,800 |
| 2023-12-20 | 2023-12-18 | 0.520 | 16,450,000 | +5,000 | 2.63% | 8,554,000 |
| 2023-12-19 | 2023-12-15 | 0.510 | 16,445,000 | +2,930,000 | 2.63% | 8,386,950 |
| 2023-12-18 | 2023-12-14 | 0.500 | 13,515,000 | +140,000 | 2.16% | 6,757,500 |
| 2023-12-15 | 2023-12-13 | 0.540 | 13,375,000 | +295,000 | 2.14% | 7,222,500 |
| 2023-12-14 | 2023-12-12 | 0.550 | 13,080,000 | -30,555,000 | 2.09% | 7,194,000 |
| 2023-12-08 | 2023-12-06 | 0.510 | 43,635,000 | +65,000 | 6.98% | 22,253,850 |
| 2023-12-07 | 2023-12-05 | 0.490 | 43,570,000 | +5,000 | 6.97% | 21,349,300 |
| 2023-12-06 | 2023-12-04 | 0.520 | 43,565,000 | +110,000 | 6.97% | 22,653,800 |
| 2023-12-04 | 2023-11-30 | 0.570 | 43,455,000 | +95,000 | 6.95% | 24,769,350 |
| 2023-12-01 | 2023-11-29 | 0.550 | 43,360,000 | +740,000 | 6.94% | 23,848,000 |
| 2023-11-30 | 2023-11-28 | 0.570 | 42,620,000 | +80,000 | 6.82% | 24,293,400 |
| 2023-11-29 | 2023-11-27 | 0.600 | 42,540,000 | -620,000 | 6.81% | 25,524,000 |
| 2023-11-27 | 2023-11-23 | 0.640 | 43,160,000 | +90,000 | 6.91% | 27,622,400 |
| 2023-11-24 | 2023-11-22 | 0.660 | 43,070,000 | +380,000 | 6.89% | 28,426,200 |
| 2023-11-23 | 2023-11-21 | 0.650 | 42,690,000 | -500,000 | 6.83% | 27,748,500 |
| 2023-11-22 | 2023-11-20 | 0.640 | 43,190,000 | +375,000 | 6.91% | 27,641,600 |
| 2023-11-21 | 2023-11-17 | 0.620 | 42,815,000 | -100,000 | 6.85% | 26,545,300 |
| 2023-11-17 | 2023-11-15 | 0.660 | 42,915,000 | +65,000 | 6.87% | 28,323,900 |
| 2023-11-16 | 2023-11-14 | 0.630 | 42,850,000 | +165,000 | 6.86% | 26,995,500 |
| 2023-11-15 | 2023-11-13 | 0.630 | 42,685,000 | +255,000 | 6.83% | 26,891,550 |
| 2023-11-09 | 2023-11-07 | 0.620 | 42,430,000 | +170,000 | 6.79% | 26,306,600 |
| 2023-11-07 | 2023-11-03 | 0.660 | 42,260,000 | +3,210,000 | 6.76% | 27,891,600 |
| 2023-11-06 | 2023-11-02 | 0.670 | 39,050,000 | +5,415,000 | 6.25% | 26,163,500 |
| 2023-11-02 | 2023-10-31 | 0.670 | 33,635,000 | -30,000 | 5.38% | 22,535,450 |
| 2023-11-01 | 2023-10-30 | 0.670 | 33,665,000 | +535,000 | 5.39% | 22,555,550 |
| 2023-10-31 | 2023-10-27 | 0.660 | 33,130,000 | +40,000 | 5.30% | 21,865,800 |
| 2023-10-27 | 2023-10-25 | 0.700 | 33,090,000 | +985,000 | 5.29% | 23,163,000 |
| 2023-10-26 | 2023-10-24 | 0.640 | 32,105,000 | +335,000 | 5.14% | 20,547,200 |
| 2023-10-25 | 2023-10-20 | 0.650 | 31,770,000 | +530,000 | 5.08% | 20,650,500 |
| 2023-10-24 | 2023-10-19 | 0.660 | 31,240,000 | -15,000 | 5.00% | 20,618,400 |
| 2023-10-20 | 2023-10-18 | 0.680 | 31,255,000 | +5,000 | 5.00% | 21,253,400 |
| 2023-10-19 | 2023-10-17 | 0.670 | 31,250,000 | -25,000 | 5.00% | 20,937,500 |
| 2023-10-18 | 2023-10-16 | 0.680 | 31,275,000 | -70,000 | 5.00% | 21,267,000 |
| 2023-10-16 | 2023-10-12 | 0.740 | 31,345,000 | -9,215,000 | 5.02% | 23,195,300 |
| 2023-10-13 | 2023-10-11 | 0.730 | 40,560,000 | -215,000 | 6.49% | 29,608,800 |
| 2023-10-11 | 2023-10-09 | 0.780 | 40,775,000 | +5,000 | 6.52% | 31,804,500 |
| 2023-10-10 | 2023-10-06 | 0.790 | 40,770,000 | -1,215,000 | 6.52% | 32,208,300 |
| 2023-10-09 | 2023-10-05 | 0.800 | 41,985,000 | -2,420,000 | 6.72% | 33,588,000 |
| 2023-10-06 | 2023-10-04 | 0.750 | 44,405,000 | +8,690,000 | 7.10% | 33,303,750 |
| 2023-10-05 | 2023-10-03 | 0.750 | 35,715,000 | -2,305,000 | 5.71% | 26,786,250 |
| 2023-10-04 | 2023-09-29 | 0.920 | 38,020,000 | -1,205,000 | 6.08% | 34,978,400 |
| 2023-10-03 | 2023-09-28 | 0.800 | 39,225,000 | +335,000 | 6.28% | 31,380,000 |
| 2023-09-29 | 2023-09-27 | 0.730 | 38,890,000 | +5,930,000 | 6.22% | 28,389,700 |
| 2023-09-28 | 2023-09-26 | 0.740 | 32,960,000 | +895,000 | 5.27% | 24,390,400 |
| 2023-09-27 | 2023-09-25 | 0.720 | 32,065,000 | +5,000 | 5.13% | 23,086,800 |
| 2023-09-26 | 2023-09-22 | 0.740 | 32,060,000 | +480,000 | 5.13% | 23,724,400 |
| 2023-09-25 | 2023-09-21 | 0.740 | 31,580,000 | +750,000 | 5.05% | 23,369,200 |
| 2023-09-22 | 2023-09-20 | 0.730 | 30,830,000 | +400,000 | 4.93% | 22,505,900 |
| 2023-09-21 | 2023-09-19 | 0.710 | 30,430,000 | +115,000 | 4.87% | 21,605,300 |
| 2023-09-20 | 2023-09-18 | 0.730 | 30,315,000 | +75,000 | 4.85% | 22,129,950 |
| 2023-09-19 | 2023-09-15 | 0.730 | 30,240,000 | +795,000 | 4.84% | 22,075,200 |
| 2023-09-18 | 2023-09-14 | 0.760 | 29,445,000 | -24,865,000 | 4.71% | 22,378,200 |
| 2023-09-15 | 2023-09-13 | 0.780 | 54,310,000 | +510,000 | 8.69% | 42,361,800 |
| 2023-09-14 | 2023-09-12 | 0.770 | 53,800,000 | +605,000 | 8.61% | 41,426,000 |
| 2023-09-13 | 2023-09-11 | 0.660 | 53,195,000 | -65,000 | 8.51% | 35,108,700 |
| 2023-09-12 | 2023-09-07 | 0.650 | 53,260,000 | -400,000 | 8.52% | 34,619,000 |
| 2023-09-11 | 2023-09-06 | 0.580 | 53,660,000 | +390,000 | 8.59% | 31,122,800 |
| 2023-09-07 | 2023-09-05 | 0.610 | 53,270,000 | +49,000,000 | 8.52% | 32,494,700 |
| 2023-09-06 | 2023-09-04 | 0.610 | 4,270,000 | -250,000 | 0.68% | 2,604,700 |
| 2023-09-05 | 2023-08-31 | 0.610 | 4,520,000 | -770,000 | 0.72% | 2,757,200 |
| 2023-09-04 | 2023-08-30 | 0.630 | 5,290,000 | -855,000 | 0.85% | 3,332,700 |
| 2023-08-31 | 2023-08-29 | 0.660 | 6,145,000 | -770,000 | 0.98% | 4,055,700 |
| 2023-08-30 | 2023-08-28 | 0.640 | 6,915,000 | +1,435,000 | 1.11% | 4,425,600 |
| 2023-08-29 | 2023-08-25 | 0.690 | 5,480,000 | +15,000 | 0.88% | 3,781,200 |
| 2023-08-28 | 2023-08-24 | 0.690 | 5,465,000 | -1,130,000 | 0.87% | 3,770,850 |
| 2023-08-25 | 2023-08-23 | 0.580 | 6,595,000 | -10,000 | 1.06% | 3,825,100 |
| 2023-08-24 | 2023-08-22 | 0.570 | 6,605,000 | -1,745,000 | 1.06% | 3,764,850 |
| 2023-08-23 | 2023-08-21 | 0.630 | 8,350,000 | -5,110,000 | 1.34% | 5,260,500 |
| 2023-08-22 | 2023-08-18 | 0.660 | 13,460,000 | -1,920,000 | 2.15% | 8,883,600 |
| 2023-08-21 | 2023-08-17 | 0.680 | 15,380,000 | -1,810,000 | 2.46% | 10,458,400 |
| 2023-08-18 | 2023-08-16 | 0.680 | 17,190,000 | -720,000 | 2.75% | 11,689,200 |
| 2023-08-17 | 2023-08-15 | 0.780 | 17,910,000 | +3,580,000 | 2.87% | 13,969,800 |
| 2023-08-16 | 2023-08-14 | 0.810 | 14,330,000 | +5,490,000 | 2.29% | 11,607,300 |
| 2023-08-15 | 2023-08-11 | 0.770 | 8,840,000 | -20,000 | 1.41% | 6,806,800 |
| 2023-08-14 | 2023-08-10 | 0.740 | 8,860,000 | -10,000 | 1.42% | 6,556,400 |
| 2023-08-11 | 2023-08-09 | 0.620 | 8,870,000 | -3,135,000 | 1.42% | 5,499,400 |
| 2023-08-10 | 2023-08-08 | 0.700 | 12,005,000 | -245,000 | 1.92% | 8,403,500 |
| 2023-08-09 | 2023-08-07 | 0.680 | 12,250,000 | -1,060,000 | 1.96% | 8,330,000 |
| 2023-08-08 | 2023-08-04 | 0.650 | 13,310,000 | +1,350,000 | 2.13% | 8,651,500 |
| 2023-08-07 | 2023-08-03 | 0.550 | 11,960,000 | +1,305,000 | 1.91% | 6,578,000 |
| 2023-08-04 | 2023-08-02 | 0.530 | 10,655,000 | +45,000 | 1.70% | 5,647,150 |
| 2023-08-03 | 2023-08-01 | 0.500 | 10,610,000 | +465,000 | 1.70% | 5,305,000 |
| 2023-08-02 | 2023-07-31 | 0.500 | 10,145,000 | +535,000 | 1.62% | 5,072,500 |
| 2023-08-01 | 2023-07-28 | 0.500 | 9,610,000 | -1,260,000 | 1.54% | 4,805,000 |
| 2023-07-31 | 2023-07-27 | 0.500 | 10,870,000 | +10,000 | 1.74% | 5,435,000 |
| 2023-07-28 | 2023-07-26 | 0.480 | 10,860,000 | -585,000 | 1.74% | 5,212,800 |
| 2023-07-27 | 2023-07-25 | 0.510 | 11,445,000 | +2,535,000 | 1.83% | 5,836,950 |
| 2023-07-26 | 2023-07-24 | 0.450 | 8,910,000 | -10,000 | 1.43% | 4,009,500 |
| 2023-07-25 | 2023-07-21 | 0.425 | 8,920,000 | -55,000 | 1.43% | 3,791,000 |
| 2023-07-24 | 2023-07-20 | 0.415 | 8,975,000 | -20,000 | 1.44% | 3,724,625 |
| 2023-07-21 | 2023-07-19 | 0.405 | 8,995,000 | +190,000 | 1.44% | 3,642,975 |
| 2023-07-20 | 2023-07-18 | 0.410 | 8,805,000 | -60,000 | 1.41% | 3,610,050 |
| 2023-07-19 | 2023-07-14 | 0.380 | 8,865,000 | +20,000 | 1.42% | 3,368,700 |
| 2023-07-18 | 2023-07-13 | 0.355 | 8,845,000 | +115,000 | 1.42% | 3,139,975 |
| 2023-07-14 | 2023-07-12 | 0.370 | 8,730,000 | +60,000 | 1.40% | 3,230,100 |
| 2023-07-13 | 2023-07-11 | 0.375 | 8,670,000 | +1,075,000 | 1.39% | 3,251,250 |
| 2023-07-12 | 2023-07-10 | 0.360 | 7,595,000 | -5,000 | 1.22% | 2,734,200 |
| 2023-07-11 | 2023-07-07 | 0.355 | 7,600,000 | -30,000 | 1.22% | 2,698,000 |
| 2023-07-10 | 2023-07-06 | 0.315 | 7,630,000 | -5,000 | 1.22% | 2,403,450 |
| 2023-07-07 | 2023-07-05 | 0.295 | 7,635,000 | +20,000 | 1.22% | 2,252,325 |
| 2023-07-06 | 2023-07-04 | 0.300 | 7,615,000 | +50,000 | 1.22% | 2,284,500 |
| 2023-07-05 | 2023-07-03 | 0.290 | 7,565,000 | +55,000 | 1.21% | 2,193,850 |
| 2023-07-04 | 2023-06-30 | 0.295 | 7,510,000 | -80,000 | 1.20% | 2,215,450 |
| 2023-07-03 | 2023-06-29 | 0.295 | 7,590,000 | -35,000 | 1.21% | 2,239,050 |
| 2023-06-30 | 2023-06-28 | 0.285 | 7,625,000 | +80,000 | 1.22% | 2,173,125 |
| 2023-06-29 | 2023-06-27 | 0.295 | 7,545,000 | +170,000 | 1.21% | 2,225,775 |
| 2023-06-28 | 2023-06-26 | 0.300 | 7,375,000 | -1,295,000 | 1.18% | 2,212,500 |
| 2023-06-27 | 2023-06-23 | 0.340 | 8,670,000 | +15,000 | 1.39% | 2,947,800 |
| 2023-06-26 | 2023-06-21 | 0.330 | 8,655,000 | +20,000 | 1.38% | 2,856,150 |
| 2023-06-23 | 2023-06-20 | 0.330 | 8,635,000 | -45,000 | 1.38% | 2,849,550 |
| 2023-06-21 | 2023-06-19 | 0.330 | 8,680,000 | +15,000 | 1.39% | 2,864,400 |
| 2023-06-20 | 2023-06-16 | 0.340 | 8,665,000 | -330,000 | 1.39% | 2,946,100 |
| 2023-06-19 | 2023-06-15 | 0.350 | 8,995,000 | +6,385,000 | 1.44% | 3,148,250 |
| 2023-06-16 | 2023-06-14 | 0.385 | 2,610,000 | -755,000 | 0.42% | 1,004,850 |
| 2023-06-15 | 2023-06-13 | 0.375 | 3,365,000 | -45,000 | 0.54% | 1,261,875 |
| 2023-06-14 | 2023-06-12 | 0.385 | 3,410,000 | +145,000 | 0.55% | 1,312,850 |
| 2023-06-13 | 2023-06-09 | 0.365 | 3,265,000 | +220,000 | 0.52% | 1,191,725 |
| 2023-06-12 | 2023-06-08 | 0.360 | 3,045,000 | +10,000 | 0.49% | 1,096,200 |
| 2023-06-06 | 2023-06-02 | 0.330 | 3,035,000 | +20,000 | 0.49% | 1,001,550 |
| 2023-06-05 | 2023-06-01 | 0.315 | 3,015,000 | +280,000 | 0.48% | 949,725 |
| 2023-06-02 | 2023-05-31 | 0.340 | 2,735,000 | -10,000 | 0.44% | 929,900 |
| 2023-05-31 | 2023-05-29 | 0.340 | 2,745,000 | +1,010,000 | 0.44% | 933,300 |
| 2023-05-30 | 2023-05-25 | 0.345 | 1,735,000 | -45,000 | 0.28% | 598,575 |
| 2023-05-29 | 2023-05-24 | 0.380 | 1,780,000 | -70,000 | 0.28% | 676,400 |
| 2023-05-25 | 2023-05-23 | 0.385 | 1,850,000 | +10,000 | 0.30% | 712,250 |
| 2023-05-24 | 2023-05-22 | 0.400 | 1,840,000 | +65,000 | 0.29% | 736,000 |
| 2023-05-19 | 2023-05-17 | 0.350 | 1,775,000 | +25,000 | 0.28% | 621,250 |
| 2023-05-17 | 2023-05-15 | 0.340 | 1,750,000 | -5,000 | 0.28% | 595,000 |
| 2023-05-03 | 2023-04-28 | 0.340 | 1,755,000 | -5,000 | 0.28% | 596,700 |
| 2023-05-02 | 2023-04-27 | 0.335 | 1,760,000 | -15,000 | 0.28% | 589,600 |
| 2023-04-21 | 2023-04-19 | 0.340 | 1,775,000 | +5,000 | 0.28% | 603,500 |
| 2023-04-20 | 2023-04-18 | 0.335 | 1,770,000 | -5,000 | 0.28% | 592,950 |
| 2023-04-19 | 2023-04-17 | 0.330 | 1,775,000 | -10,000 | 0.28% | 585,750 |
| 2023-04-17 | 2023-04-13 | 0.310 | 1,785,000 | +5,000 | 0.29% | 553,350 |
| 2023-04-03 | 2023-03-30 | 0.305 | 1,780,000 | -25,000 | 0.28% | 542,900 |
| 2023-03-30 | 2023-03-28 | 0.315 | 1,805,000 | -5,000 | 0.29% | 568,575 |
| 2023-03-27 | 2023-03-23 | 0.355 | 1,810,000 | -155,000 | 0.29% | 642,550 |
| 2023-03-24 | 2023-03-22 | 0.345 | 1,965,000 | -25,000 | 0.31% | 677,925 |
| 2023-03-23 | 2023-03-21 | 0.335 | 1,990,000 | +10,000 | 0.32% | 666,650 |
| 2023-03-20 | 2023-03-16 | 0.345 | 1,980,000 | -5,000 | 0.32% | 683,100 |
| 2023-03-17 | 2023-03-15 | 0.355 | 1,985,000 | +20,000 | 0.32% | 704,675 |
| 2023-03-15 | 2023-03-13 | 0.345 | 1,965,000 | +5,000 | 0.31% | 677,925 |
| 2023-03-14 | 2023-03-10 | 0.350 | 1,960,000 | +20,000 | 0.31% | 686,000 |
| 2023-03-13 | 2023-03-09 | 0.360 | 1,940,000 | -50,000 | 0.31% | 698,400 |
| 2023-03-10 | 2023-03-08 | 0.360 | 1,990,000 | +10,000 | 0.32% | 716,400 |
| 2023-03-09 | 2023-03-07 | 0.365 | 1,980,000 | -120,000 | 0.32% | 722,700 |
| 2023-03-08 | 2023-03-06 | 0.365 | 2,100,000 | -15,000 | 0.34% | 766,500 |
| 2023-03-07 | 2023-03-03 | 0.365 | 2,115,000 | -70,000 | 0.34% | 771,975 |
| 2023-03-06 | 2023-03-02 | 0.365 | 2,185,000 | -5,000 | 0.35% | 797,525 |
| 2023-03-02 | 2023-02-28 | 0.365 | 2,190,000 | -500,000 | 0.35% | 799,350 |
| 2023-03-01 | 2023-02-27 | 0.365 | 2,690,000 | +70,000 | 0.43% | 981,850 |
| 2023-02-24 | 2023-02-22 | 0.360 | 2,620,000 | +30,000 | 0.42% | 943,200 |
| 2023-02-23 | 2023-02-21 | 0.360 | 2,590,000 | +140,000 | 0.41% | 932,400 |
| 2023-02-22 | 2023-02-20 | 0.365 | 2,450,000 | +155,000 | 0.39% | 894,250 |
| 2023-02-21 | 2023-02-17 | 0.390 | 2,295,000 | -40,000 | 0.37% | 895,050 |
| 2023-02-20 | 2023-02-16 | 0.370 | 2,335,000 | +10,000 | 0.37% | 863,950 |
| 2023-02-17 | 2023-02-15 | 0.370 | 2,325,000 | -10,000 | 0.37% | 860,250 |
| 2023-02-15 | 2023-02-13 | 0.390 | 2,335,000 | +5,000 | 0.37% | 910,650 |
| 2023-02-10 | 2023-02-08 | 0.395 | 2,330,000 | -70,000 | 0.37% | 920,350 |
| 2023-02-09 | 2023-02-07 | 0.395 | 2,400,000 | -5,000 | 0.38% | 948,000 |
| 2023-02-08 | 2023-02-06 | 0.410 | 2,405,000 | -45,000 | 0.38% | 986,050 |
| 2023-02-07 | 2023-02-03 | 0.405 | 2,450,000 | -5,000 | 0.39% | 992,250 |
| 2023-02-06 | 2023-02-02 | 0.405 | 2,455,000 | -505,000 | 0.39% | 994,275 |
| 2023-02-03 | 2023-02-01 | 0.375 | 2,960,000 | -150,000 | 0.47% | 1,110,000 |
| 2023-02-02 | 2023-01-31 | 0.370 | 3,110,000 | -85,000 | 0.50% | 1,150,700 |
| 2023-02-01 | 2023-01-30 | 0.375 | 3,195,000 | -95,000 | 0.51% | 1,198,125 |
| 2023-01-31 | 2023-01-27 | 0.395 | 3,290,000 | +10,000 | 0.53% | 1,299,550 |
| 2023-01-30 | 2023-01-26 | 0.390 | 3,280,000 | -20,000 | 0.52% | 1,279,200 |
| 2023-01-27 | 2023-01-20 | 0.400 | 3,300,000 | -30,000 | 0.53% | 1,320,000 |
| 2023-01-26 | 2023-01-19 | 0.420 | 3,330,000 | +70,000 | 0.53% | 1,398,600 |
| 2023-01-20 | 2023-01-18 | 0.405 | 3,260,000 | +90,000 | 0.52% | 1,320,300 |
| 2023-01-19 | 2023-01-17 | 0.345 | 3,170,000 | -310,000 | 0.51% | 1,093,650 |
| 2023-01-18 | 2023-01-16 | 0.340 | 3,480,000 | -655,000 | 0.56% | 1,183,200 |
| 2023-01-17 | 2023-01-13 | 0.355 | 4,135,000 | -90,000 | 0.66% | 1,467,925 |
| 2023-01-13 | 2023-01-11 | 0.370 | 4,225,000 | -10,000 | 0.68% | 1,563,250 |
| 2023-01-12 | 2023-01-10 | 0.375 | 4,235,000 | +325,000 | 0.68% | 1,588,125 |
| 2023-01-11 | 2023-01-09 | 0.375 | 3,910,000 | +5,000 | 0.63% | 1,466,250 |
| 2023-01-10 | 2023-01-06 | 0.380 | 3,905,000 | +15,000 | 0.62% | 1,483,900 |
| 2023-01-09 | 2023-01-05 | 0.370 | 3,890,000 | -15,000 | 0.62% | 1,439,300 |
| 2023-01-06 | 2023-01-04 | 0.365 | 3,905,000 | +20,000 | 0.62% | 1,425,325 |
| 2023-01-05 | 2023-01-03 | 0.375 | 3,885,000 | +10,000 | 0.62% | 1,456,875 |
| 2023-01-04 | 2022-12-30 | 0.380 | 3,875,000 | +45,000 | 0.62% | 1,472,500 |
| 2023-01-03 | 2022-12-29 | 0.380 | 3,830,000 | -5,000 | 0.61% | 1,455,400 |
| 2022-12-30 | 2022-12-28 | 0.390 | 3,835,000 | +60,000 | 0.61% | 1,495,650 |
| 2022-12-28 | 2022-12-22 | 0.400 | 3,775,000 | +5,000 | 0.60% | 1,510,000 |
| 2022-12-23 | 2022-12-21 | 0.400 | 3,770,000 | -10,000 | 0.60% | 1,508,000 |
| 2022-12-22 | 2022-12-20 | 0.385 | 3,780,000 | -125,000 | 0.60% | 1,455,300 |
| 2022-12-21 | 2022-12-19 | 0.410 | 3,905,000 | -30,000 | 0.62% | 1,601,050 |
| 2022-12-20 | 2022-12-16 | 0.420 | 3,935,000 | -10,000 | 0.63% | 1,652,700 |
| 2022-12-19 | 2022-12-15 | 0.425 | 3,945,000 | +20,000 | 0.63% | 1,676,625 |
| 2022-12-16 | 2022-12-14 | 0.425 | 3,925,000 | -100,000 | 0.63% | 1,668,125 |
| 2022-12-15 | 2022-12-13 | 0.420 | 4,025,000 | +5,000 | 0.64% | 1,690,500 |
| 2022-12-13 | 2022-12-09 | 0.445 | 4,020,000 | +5,000 | 0.64% | 1,788,900 |
| 2022-12-12 | 2022-12-08 | 0.450 | 4,015,000 | +215,000 | 0.64% | 1,806,750 |
| 2022-12-09 | 2022-12-07 | 0.440 | 3,800,000 | -20,000 | 0.61% | 1,672,000 |
| 2022-12-08 | 2022-12-06 | 0.440 | 3,820,000 | +10,000 | 0.61% | 1,680,800 |
| 2022-12-07 | 2022-12-05 | 0.460 | 3,810,000 | +35,000 | 0.61% | 1,752,600 |
| 2022-12-05 | 2022-12-01 | 0.480 | 3,775,000 | +35,000 | 0.60% | 1,812,000 |
| 2022-12-02 | 2022-11-30 | 0.475 | 3,740,000 | -60,000 | 0.60% | 1,776,500 |
| 2022-12-01 | 2022-11-29 | 0.485 | 3,800,000 | -20,000 | 0.61% | 1,843,000 |
| 2022-11-30 | 2022-11-28 | 0.485 | 3,820,000 | -25,000 | 0.61% | 1,852,700 |
| 2022-11-29 | 2022-11-25 | 0.480 | 3,845,000 | +55,000 | 0.62% | 1,845,600 |
| 2022-11-28 | 2022-11-24 | 0.495 | 3,790,000 | -30,000 | 0.61% | 1,876,050 |
| 2022-11-24 | 2022-11-22 | 0.430 | 3,820,000 | -110,000 | 0.61% | 1,642,600 |
| 2022-11-23 | 2022-11-21 | 0.465 | 3,930,000 | -35,000 | 0.63% | 1,827,450 |
| 2022-11-22 | 2022-11-18 | 0.465 | 3,965,000 | -15,000 | 0.63% | 1,843,725 |
| 2022-11-21 | 2022-11-17 | 0.450 | 3,980,000 | +20,000 | 0.64% | 1,791,000 |
| 2022-11-18 | 2022-11-16 | 0.460 | 3,960,000 | -5,000 | 0.63% | 1,821,600 |
| 2022-11-17 | 2022-11-15 | 0.445 | 3,965,000 | +10,000 | 0.63% | 1,764,425 |
| 2022-11-16 | 2022-11-14 | 0.490 | 3,955,000 | -280,000 | 0.63% | 1,937,950 |
| 2022-11-15 | 2022-11-11 | 0.510 | 4,235,000 | -160,000 | 0.68% | 2,159,850 |
| 2022-11-14 | 2022-11-10 | 0.480 | 4,395,000 | +50,000 | 0.70% | 2,109,600 |
| 2022-11-11 | 2022-11-09 | 0.475 | 4,345,000 | -65,000 | 0.70% | 2,063,875 |
| 2022-11-10 | 2022-11-08 | 0.470 | 4,410,000 | -30,000 | 0.71% | 2,072,700 |
| 2022-11-09 | 2022-11-07 | 0.425 | 4,440,000 | +25,000 | 0.71% | 1,887,000 |
| 2022-11-08 | 2022-11-04 | 0.420 | 4,415,000 | -30,000 | 0.71% | 1,854,300 |
| 2022-11-07 | 2022-11-03 | 0.400 | 4,445,000 | -5,000 | 0.71% | 1,778,000 |
| 2022-11-04 | 2022-11-02 | 0.405 | 4,450,000 | -5,000 | 0.71% | 1,802,250 |
| 2022-11-03 | 2022-11-01 | 0.400 | 4,455,000 | +20,000 | 0.71% | 1,782,000 |
| 2022-11-02 | 2022-10-31 | 0.425 | 4,435,000 | +80,000 | 0.71% | 1,884,875 |
| 2022-11-01 | 2022-10-28 | 0.430 | 4,355,000 | +30,000 | 0.70% | 1,872,650 |
| 2022-10-31 | 2022-10-27 | 0.490 | 4,325,000 | -10,000 | 0.69% | 2,119,250 |
| 2022-10-28 | 2022-10-26 | 0.500 | 4,335,000 | +255,000 | 0.69% | 2,167,500 |
| 2022-10-27 | 2022-10-25 | 0.540 | 4,080,000 | +40,000 | 0.65% | 2,203,200 |
| 2022-10-26 | 2022-10-24 | 0.495 | 4,040,000 | -10,000 | 0.65% | 1,999,800 |
| 2022-10-25 | 2022-10-21 | 0.540 | 4,050,000 | +60,000 | 0.65% | 2,187,000 |
| 2022-10-24 | 2022-10-20 | 0.640 | 3,990,000 | -195,000 | 0.64% | 2,553,600 |
| 2022-10-21 | 2022-10-19 | 0.660 | 4,185,000 | +80,000 | 0.67% | 2,762,100 |
| 2022-10-20 | 2022-10-18 | 0.580 | 4,105,000 | -75,000 | 0.66% | 2,380,900 |
| 2022-10-19 | 2022-10-17 | 0.500 | 4,180,000 | -40,000 | 0.67% | 2,090,000 |
| 2022-10-18 | 2022-10-14 | 0.495 | 4,220,000 | +5,000 | 0.68% | 2,088,900 |
| 2022-10-17 | 2022-10-13 | 0.480 | 4,215,000 | -20,000 | 0.67% | 2,023,200 |
| 2022-10-14 | 2022-10-12 | 0.510 | 4,235,000 | -260,000 | 0.68% | 2,159,850 |
| 2022-10-13 | 2022-10-11 | 0.510 | 4,495,000 | -185,000 | 0.72% | 2,292,450 |
| 2022-10-12 | 2022-10-10 | 0.450 | 4,680,000 | +75,000 | 0.75% | 2,106,000 |
| 2022-10-11 | 2022-10-07 | 0.510 | 4,605,000 | +235,000 | 0.74% | 2,348,550 |
| 2022-10-10 | 2022-10-06 | 0.550 | 4,370,000 | +60,000 | 0.70% | 2,403,500 |
| 2022-10-07 | 2022-10-05 | 0.600 | 4,310,000 | -95,000 | 0.69% | 2,586,000 |
| 2022-10-06 | 2022-10-03 | 0.560 | 4,405,000 | +180,000 | 0.70% | 2,466,800 |
| 2022-10-05 | 2022-09-30 | 0.600 | 4,225,000 | -280,000 | 0.68% | 2,535,000 |
| 2022-10-03 | 2022-09-29 | 0.640 | 4,505,000 | -545,000 | 0.72% | 2,883,200 |
| 2022-09-30 | 2022-09-28 | 0.630 | 5,050,000 | +5,000 | 0.81% | 3,181,500 |
| 2022-09-29 | 2022-09-27 | 0.700 | 5,045,000 | -1,505,000 | 0.81% | 3,531,500 |
| 2022-09-28 | 2022-09-26 | 0.620 | 6,550,000 | 1.05% | 4,061,000 |
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