History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.740 | 12,469,000 | +0 | 0.56% | 34,165,060 |
| 2025-10-13 | 2025-10-09 | 2.680 | 12,469,000 | +0 | 0.56% | 33,416,920 |
| 2025-10-10 | 2025-10-08 | 2.690 | 12,469,000 | -104,500 | 0.56% | 33,541,610 |
| 2025-10-09 | 2025-10-06 | 2.760 | 12,573,500 | +26,500 | 0.56% | 34,702,860 |
| 2025-10-08 | 2025-10-03 | 2.760 | 12,547,000 | +16,500 | 0.56% | 34,629,720 |
| 2025-10-06 | 2025-10-02 | 2.820 | 12,530,500 | +60,000 | 0.56% | 35,336,010 |
| 2025-10-03 | 2025-09-30 | 2.900 | 12,470,500 | -66,500 | 0.56% | 36,164,450 |
| 2025-10-02 | 2025-09-29 | 2.830 | 12,537,000 | +10,000 | 0.56% | 35,479,710 |
| 2025-09-30 | 2025-09-26 | 2.780 | 12,527,000 | +37,500 | 0.56% | 34,825,060 |
| 2025-09-29 | 2025-09-25 | 2.880 | 12,489,500 | -135,500 | 0.56% | 35,969,760 |
| 2025-09-26 | 2025-09-24 | 2.820 | 12,625,000 | -35,000 | 0.56% | 35,602,500 |
| 2025-09-25 | 2025-09-23 | 2.790 | 12,660,000 | +131,000 | 0.57% | 35,321,400 |
| 2025-09-24 | 2025-09-22 | 2.800 | 12,529,000 | -123,500 | 0.56% | 35,081,200 |
| 2025-09-23 | 2025-09-19 | 2.920 | 12,652,500 | +269,500 | 0.57% | 36,945,300 |
| 2025-09-22 | 2025-09-18 | 2.970 | 12,383,000 | +98,500 | 0.55% | 36,777,510 |
| 2025-09-19 | 2025-09-17 | 3.050 | 12,284,500 | -173,000 | 0.55% | 37,467,725 |
| 2025-09-18 | 2025-09-16 | 2.950 | 12,457,500 | +257,500 | 0.56% | 36,749,625 |
| 2025-09-17 | 2025-09-15 | 3.050 | 12,200,000 | -789,500 | 0.55% | 37,210,000 |
| 2025-09-16 | 2025-09-12 | 2.910 | 12,989,500 | +44,500 | 0.58% | 37,799,445 |
| 2025-09-15 | 2025-09-11 | 2.850 | 12,945,000 | +161,000 | 0.58% | 36,893,250 |
| 2025-09-12 | 2025-09-10 | 2.890 | 12,784,000 | +273,500 | 0.57% | 36,945,760 |
| 2025-09-11 | 2025-09-09 | 2.900 | 12,510,500 | +353,000 | 0.56% | 36,280,450 |
| 2025-09-10 | 2025-09-08 | 2.860 | 12,157,500 | -10,500 | 0.54% | 34,770,450 |
| 2025-09-09 | 2025-09-05 | 2.920 | 12,168,000 | -66,000 | 0.54% | 35,530,560 |
| 2025-09-08 | 2025-09-04 | 2.910 | 12,234,000 | -124,500 | 0.55% | 35,600,940 |
| 2025-09-05 | 2025-09-03 | 2.930 | 12,358,500 | +1,000 | 0.55% | 36,210,405 |
| 2025-09-04 | 2025-09-02 | 3.010 | 12,357,500 | +68,500 | 0.55% | 37,196,075 |
| 2025-09-03 | 2025-09-01 | 3.060 | 12,289,000 | +243,000 | 0.55% | 37,604,340 |
| 2025-09-02 | 2025-08-29 | 3.120 | 12,046,000 | +198,000 | 0.54% | 37,583,520 |
| 2025-09-01 | 2025-08-28 | 3.190 | 11,848,000 | +479,500 | 0.53% | 37,795,120 |
| 2025-08-29 | 2025-08-27 | 3.300 | 11,368,500 | +114,500 | 0.51% | 37,516,050 |
| 2025-08-28 | 2025-08-26 | 3.510 | 11,254,000 | +23,000 | 0.50% | 39,501,540 |
| 2025-08-27 | 2025-08-25 | 3.510 | 11,231,000 | +24,000 | 0.50% | 39,420,810 |
| 2025-08-26 | 2025-08-22 | 3.480 | 11,207,000 | -270,000 | 0.50% | 39,000,360 |
| 2025-08-25 | 2025-08-21 | 3.350 | 11,477,000 | +228,500 | 0.51% | 38,447,950 |
| 2025-08-22 | 2025-08-20 | 3.380 | 11,248,500 | +100,500 | 0.50% | 38,019,930 |
| 2025-08-21 | 2025-08-19 | 3.670 | 11,148,000 | -727,000 | 0.50% | 40,913,160 |
| 2025-08-20 | 2025-08-18 | 3.220 | 11,875,000 | +102,500 | 0.53% | 38,237,500 |
| 2025-08-19 | 2025-08-15 | 3.220 | 11,772,500 | +418,000 | 0.53% | 37,907,450 |
| 2025-08-18 | 2025-08-14 | 3.270 | 11,354,500 | +54,500 | 0.51% | 37,129,215 |
| 2025-08-15 | 2025-08-13 | 3.230 | 11,300,000 | +19,000 | 0.51% | 36,499,000 |
| 2025-08-14 | 2025-08-12 | 3.150 | 11,281,000 | +178,500 | 0.50% | 35,535,150 |
| 2025-08-13 | 2025-08-11 | 3.280 | 11,102,500 | +120,000 | 0.50% | 36,416,200 |
| 2025-08-12 | 2025-08-08 | 3.390 | 10,982,500 | +162,500 | 0.49% | 37,230,675 |
| 2025-08-11 | 2025-08-07 | 3.480 | 10,820,000 | +126,000 | 0.48% | 37,653,600 |
| 2025-08-08 | 2025-08-06 | 3.540 | 10,694,000 | +131,000 | 0.48% | 37,856,760 |
| 2025-08-07 | 2025-08-05 | 3.330 | 10,563,000 | +6,000 | 0.47% | 35,174,790 |
| 2025-08-06 | 2025-08-04 | 3.580 | 10,557,000 | -123,000 | 0.47% | 37,794,060 |
| 2025-08-05 | 2025-08-01 | 3.430 | 10,680,000 | -78,000 | 0.48% | 36,632,400 |
| 2025-08-04 | 2025-07-31 | 3.330 | 10,758,000 | -342,000 | 0.48% | 35,824,140 |
| 2025-08-01 | 2025-07-30 | 3.160 | 11,100,000 | +367,000 | 0.50% | 35,076,000 |
| 2025-07-31 | 2025-07-29 | 3.180 | 10,733,000 | +95,000 | 0.48% | 34,130,940 |
| 2025-07-30 | 2025-07-28 | 3.230 | 10,638,000 | +180,500 | 0.48% | 34,360,740 |
| 2025-07-29 | 2025-07-25 | 3.400 | 10,457,500 | +41,000 | 0.47% | 35,555,500 |
| 2025-07-28 | 2025-07-24 | 3.480 | 10,416,500 | +22,000 | 0.47% | 36,249,420 |
| 2025-07-25 | 2025-07-23 | 3.510 | 10,394,500 | -40,500 | 0.47% | 36,484,695 |
| 2025-07-24 | 2025-07-22 | 3.340 | 10,435,000 | +180,500 | 0.47% | 34,852,900 |
| 2025-07-23 | 2025-07-21 | 3.480 | 10,254,500 | +797,000 | 0.46% | 35,685,660 |
| 2025-07-22 | 2025-07-18 | 3.590 | 9,457,500 | +2,364,000 | 0.42% | 33,952,425 |
| 2025-07-21 | 2025-07-17 | 3.540 | 7,093,500 | -15,500 | 0.32% | 25,110,990 |
| 2025-07-18 | 2025-07-16 | 2.980 | 7,109,000 | -124,000 | 0.32% | 21,184,820 |
| 2025-07-17 | 2025-07-15 | 2.800 | 7,233,000 | -5,000 | 0.32% | 20,252,400 |
| 2025-07-16 | 2025-07-14 | 2.830 | 7,238,000 | +21,500 | 0.32% | 20,483,540 |
| 2025-07-15 | 2025-07-11 | 2.870 | 7,216,500 | -58,000 | 0.32% | 20,711,355 |
| 2025-07-14 | 2025-07-10 | 2.760 | 7,274,500 | +31,000 | 0.33% | 20,077,620 |
| 2025-07-11 | 2025-07-09 | 2.810 | 7,243,500 | -50,500 | 0.32% | 20,354,235 |
| 2025-07-10 | 2025-07-08 | 2.480 | 7,294,000 | -61,000 | 0.33% | 18,089,120 |
| 2025-07-09 | 2025-07-07 | 2.370 | 7,355,000 | +20,000 | 0.33% | 17,431,350 |
| 2025-07-08 | 2025-07-04 | 2.530 | 7,335,000 | -76,000 | 0.33% | 18,557,550 |
| 2025-07-04 | 2025-07-02 | 2.390 | 7,411,000 | +67,000 | 0.33% | 17,712,290 |
| 2025-07-03 | 2025-06-30 | 2.450 | 7,344,000 | -73,000 | 0.33% | 17,992,800 |
| 2025-07-02 | 2025-06-27 | 2.250 | 7,417,000 | -39,000 | 0.33% | 16,688,250 |
| 2025-06-30 | 2025-06-26 | 2.250 | 7,456,000 | +56,000 | 0.33% | 16,776,000 |
| 2025-06-25 | 2025-06-23 | 2.130 | 7,400,000 | +9,000 | 0.33% | 15,762,000 |
| 2025-06-24 | 2025-06-20 | 2.100 | 7,391,000 | +15,000 | 0.33% | 15,521,100 |
| 2025-06-23 | 2025-06-19 | 2.120 | 7,376,000 | -214,000 | 0.33% | 15,637,120 |
| 2025-06-20 | 2025-06-18 | 2.210 | 7,590,000 | -108,500 | 0.34% | 16,773,900 |
| 2025-06-19 | 2025-06-17 | 2.250 | 7,698,500 | +102,000 | 0.34% | 17,321,625 |
| 2025-06-18 | 2025-06-16 | 2.250 | 7,596,500 | +68,000 | 0.34% | 17,092,125 |
| 2025-06-17 | 2025-06-13 | 2.270 | 7,528,500 | -22,000 | 0.34% | 17,089,695 |
| 2025-06-16 | 2025-06-12 | 2.300 | 7,550,500 | -1,171,500 | 0.34% | 17,366,150 |
| 2025-06-13 | 2025-06-11 | 2.390 | 8,722,000 | +1,352,500 | 0.39% | 20,845,580 |
| 2025-06-12 | 2025-06-10 | 2.080 | 7,369,500 | +80,000 | 0.33% | 15,328,560 |
| 2025-06-11 | 2025-06-09 | 2.130 | 7,289,500 | +10,500 | 0.33% | 15,526,635 |
| 2025-06-10 | 2025-06-06 | 2.170 | 7,279,000 | +5,000 | 0.33% | 15,795,430 |
| 2025-06-09 | 2025-06-05 | 2.190 | 7,274,000 | +5,000 | 0.33% | 15,930,060 |
| 2025-06-06 | 2025-06-04 | 2.170 | 7,269,000 | -100,000 | 0.33% | 15,773,730 |
| 2025-06-05 | 2025-06-03 | 2.180 | 7,369,000 | +5,000 | 0.33% | 16,064,420 |
| 2025-06-03 | 2025-05-30 | 2.150 | 7,364,000 | +100,000 | 0.33% | 15,832,600 |
| 2025-06-02 | 2025-05-29 | 2.180 | 7,264,000 | +20,000 | 0.33% | 15,835,520 |
| 2025-05-29 | 2025-05-27 | 2.120 | 7,244,000 | +5,000 | 0.32% | 15,357,280 |
| 2025-05-28 | 2025-05-26 | 2.120 | 7,239,000 | +4,000 | 0.32% | 15,346,680 |
| 2025-05-27 | 2025-05-23 | 2.140 | 7,235,000 | +2,500 | 0.32% | 15,482,900 |
| 2025-05-23 | 2025-05-21 | 2.190 | 7,232,500 | +4,000 | 0.32% | 15,839,175 |
| 2025-05-13 | 2025-05-09 | 2.250 | 7,228,500 | -26,500 | 0.32% | 16,264,125 |
| 2025-05-12 | 2025-05-08 | 2.200 | 7,255,000 | +23,000 | 0.32% | 15,961,000 |
| 2025-05-09 | 2025-05-07 | 2.220 | 7,232,000 | -63,000 | 0.32% | 16,055,040 |
| 2025-05-08 | 2025-05-06 | 2.220 | 7,295,000 | +10,000 | 0.33% | 16,194,900 |
| 2025-05-07 | 2025-05-02 | 2.230 | 7,285,000 | -18,000 | 0.33% | 16,245,550 |
| 2025-05-06 | 2025-04-30 | 2.220 | 7,303,000 | +13,500 | 0.33% | 16,212,660 |
| 2025-04-28 | 2025-04-24 | 2.160 | 7,289,500 | +86,000 | 0.33% | 15,745,320 |
| 2025-04-22 | 2025-04-16 | 2.110 | 7,203,500 | +6,000 | 0.32% | 15,199,385 |
| 2025-04-16 | 2025-04-14 | 2.190 | 7,197,500 | +22,000 | 0.32% | 15,762,525 |
| 2025-04-11 | 2025-04-09 | 2.200 | 7,175,500 | +6,500 | 0.32% | 15,786,100 |
| 2025-04-10 | 2025-04-08 | 2.210 | 7,169,000 | +5,000 | 0.32% | 15,843,490 |
| 2025-04-09 | 2025-04-07 | 2.040 | 7,164,000 | +39,500 | 0.32% | 14,614,560 |
| 2025-04-08 | 2025-04-03 | 2.460 | 7,124,500 | +3,000 | 0.32% | 17,526,270 |
| 2025-04-03 | 2025-04-01 | 2.510 | 7,121,500 | +30,000 | 0.32% | 17,874,965 |
| 2025-04-02 | 2025-03-31 | 2.490 | 7,091,500 | +33,000 | 0.32% | 17,657,835 |
| 2025-03-31 | 2025-03-27 | 2.590 | 7,058,500 | -40,000 | 0.32% | 18,281,515 |
| 2025-03-28 | 2025-03-26 | 2.530 | 7,098,500 | +20,000 | 0.32% | 17,959,205 |
| 2025-03-27 | 2025-03-25 | 2.530 | 7,078,500 | +5,000 | 0.32% | 17,908,605 |
| 2025-03-26 | 2025-03-24 | 2.600 | 7,073,500 | +10,000 | 0.32% | 18,391,100 |
| 2025-03-25 | 2025-03-21 | 2.590 | 7,063,500 | +110,500 | 0.32% | 18,294,465 |
| 2025-03-24 | 2025-03-20 | 2.630 | 6,953,000 | -3,500 | 0.31% | 18,286,390 |
| 2025-03-20 | 2025-03-18 | 2.780 | 6,956,500 | -14,000 | 0.31% | 19,339,070 |
| 2025-03-19 | 2025-03-17 | 2.660 | 6,970,500 | -10,000 | 0.31% | 18,541,530 |
| 2025-03-18 | 2025-03-14 | 2.670 | 6,980,500 | -47,000 | 0.31% | 18,637,935 |
| 2025-03-17 | 2025-03-13 | 2.610 | 7,027,500 | +32,000 | 0.31% | 18,341,775 |
| 2025-03-14 | 2025-03-12 | 2.690 | 6,995,500 | +3,000 | 0.31% | 18,817,895 |
| 2025-03-13 | 2025-03-11 | 2.790 | 6,992,500 | +16,000 | 0.31% | 19,509,075 |
| 2025-03-12 | 2025-03-10 | 2.770 | 6,976,500 | +9,500 | 0.31% | 19,324,905 |
| 2025-03-11 | 2025-03-07 | 2.850 | 6,967,000 | -39,000 | 0.31% | 19,855,950 |
| 2025-03-10 | 2025-03-06 | 2.850 | 7,006,000 | -149,500 | 0.31% | 19,967,100 |
| 2025-03-07 | 2025-03-05 | 2.550 | 7,155,500 | -10,000 | 0.32% | 18,246,525 |
| 2025-03-06 | 2025-03-04 | 2.500 | 7,165,500 | -10,000 | 0.32% | 17,913,750 |
| 2025-03-05 | 2025-03-03 | 2.510 | 7,175,500 | +11,000 | 0.32% | 18,010,505 |
| 2025-03-04 | 2025-02-28 | 2.510 | 7,164,500 | +54,500 | 0.32% | 17,982,895 |
| 2025-03-03 | 2025-02-27 | 2.690 | 7,110,000 | +32,000 | 0.32% | 19,125,900 |
| 2025-02-28 | 2025-02-26 | 2.720 | 7,078,000 | +53,500 | 0.32% | 19,252,160 |
| 2025-02-27 | 2025-02-25 | 2.660 | 7,024,500 | +41,500 | 0.31% | 18,685,170 |
| 2025-02-26 | 2025-02-24 | 2.750 | 6,983,000 | +23,000 | 0.31% | 19,203,250 |
| 2025-02-25 | 2025-02-21 | 2.850 | 6,960,000 | -3,500 | 0.31% | 19,836,000 |
| 2025-02-24 | 2025-02-20 | 2.800 | 6,963,500 | +31,000 | 0.31% | 19,497,800 |
| 2025-02-21 | 2025-02-19 | 2.840 | 6,932,500 | +62,500 | 0.31% | 19,688,300 |
| 2025-02-20 | 2025-02-18 | 2.990 | 6,870,000 | +38,000 | 0.31% | 20,541,300 |
| 2025-02-19 | 2025-02-17 | 3.080 | 6,832,000 | +23,000 | 0.31% | 21,042,560 |
| 2025-02-18 | 2025-02-14 | 3.150 | 6,809,000 | -1,500 | 0.31% | 21,448,350 |
| 2025-02-17 | 2025-02-13 | 2.900 | 6,810,500 | -168,000 | 0.31% | 19,750,450 |
| 2025-02-14 | 2025-02-12 | 2.980 | 6,978,500 | -7,500 | 0.31% | 20,795,930 |
| 2025-02-13 | 2025-02-11 | 3.120 | 6,986,000 | -546,500 | 0.31% | 21,796,320 |
| 2025-02-12 | 2025-02-10 | 3.290 | 7,532,500 | -312,000 | 0.34% | 24,781,925 |
| 2025-02-11 | 2025-02-07 | 2.920 | 7,844,500 | +255,500 | 0.35% | 22,905,940 |
| 2025-02-10 | 2025-02-06 | 2.730 | 7,589,000 | +4,500 | 0.34% | 20,717,970 |
| 2025-02-07 | 2025-02-05 | 2.650 | 7,584,500 | -16,000 | 0.34% | 20,098,925 |
| 2025-02-06 | 2025-02-04 | 2.680 | 7,600,500 | +19,500 | 0.34% | 20,369,340 |
| 2025-02-05 | 2025-02-03 | 2.560 | 7,581,000 | -27,500 | 0.34% | 19,407,360 |
| 2025-02-04 | 2025-01-28 | 2.550 | 7,608,500 | -2,500 | 0.34% | 19,401,675 |
| 2025-01-24 | 2025-01-22 | 2.390 | 7,611,000 | -500 | 0.34% | 18,190,290 |
| 2025-01-20 | 2025-01-16 | 2.430 | 7,611,500 | +5,000 | 0.34% | 18,495,945 |
| 2025-01-16 | 2025-01-14 | 2.410 | 7,606,500 | -12,000 | 0.34% | 18,331,665 |
| 2025-01-14 | 2025-01-10 | 2.350 | 7,618,500 | +11,000 | 0.34% | 17,903,475 |
| 2025-01-13 | 2025-01-09 | 2.450 | 7,607,500 | +18,000 | 0.34% | 18,638,375 |
| 2025-01-10 | 2025-01-08 | 2.460 | 7,589,500 | +10,000 | 0.34% | 18,670,170 |
| 2025-01-08 | 2025-01-06 | 2.480 | 7,579,500 | -18,500 | 0.34% | 18,797,160 |
| 2025-01-07 | 2025-01-03 | 2.550 | 7,598,000 | -20,500 | 0.34% | 19,374,900 |
| 2025-01-06 | 2025-01-02 | 2.550 | 7,618,500 | +33,000 | 0.34% | 19,427,175 |
| 2025-01-03 | 2024-12-31 | 2.560 | 7,585,500 | +17,500 | 0.34% | 19,418,880 |
| 2025-01-02 | 2024-12-27 | 2.610 | 7,568,000 | -13,000 | 0.34% | 19,752,480 |
| 2024-12-30 | 2024-12-24 | 2.590 | 7,581,000 | +43,500 | 0.34% | 19,634,790 |
| 2024-12-27 | 2024-12-20 | 2.640 | 7,537,500 | -8,000 | 0.34% | 19,899,000 |
| 2024-12-23 | 2024-12-19 | 2.640 | 7,545,500 | +61,500 | 0.34% | 19,920,120 |
| 2024-12-20 | 2024-12-18 | 2.720 | 7,484,000 | -15,000 | 0.34% | 20,356,480 |
| 2024-12-19 | 2024-12-17 | 2.670 | 7,499,000 | +166,500 | 0.34% | 20,022,330 |
| 2024-12-18 | 2024-12-16 | 2.820 | 7,332,500 | -1,000 | 0.33% | 20,677,650 |
| 2024-12-17 | 2024-12-13 | 2.710 | 7,333,500 | -21,000 | 0.33% | 19,873,785 |
| 2024-12-16 | 2024-12-12 | 2.760 | 7,354,500 | +40,500 | 0.33% | 20,298,420 |
| 2024-12-13 | 2024-12-11 | 2.810 | 7,314,000 | +30,000 | 0.33% | 20,552,340 |
| 2024-12-12 | 2024-12-10 | 2.840 | 7,284,000 | +177,000 | 0.33% | 20,686,560 |
| 2024-12-11 | 2024-12-09 | 3.140 | 7,107,000 | +27,000 | 0.32% | 22,315,980 |
| 2024-12-10 | 2024-12-06 | 3.110 | 7,080,000 | -224,000 | 0.32% | 22,018,800 |
| 2024-12-09 | 2024-12-05 | 2.920 | 7,304,000 | +130,000 | 0.33% | 21,327,680 |
| 2024-12-06 | 2024-12-04 | 2.820 | 7,174,000 | +6,000 | 0.32% | 20,230,680 |
| 2024-12-05 | 2024-12-03 | 2.830 | 7,168,000 | +180,000 | 0.32% | 20,285,440 |
| 2024-12-04 | 2024-12-02 | 2.730 | 6,988,000 | +30,000 | 0.31% | 19,077,240 |
| 2024-12-03 | 2024-11-29 | 2.670 | 6,958,000 | -1,000 | 0.31% | 18,577,860 |
| 2024-12-02 | 2024-11-28 | 2.650 | 6,959,000 | -23,000 | 0.31% | 18,441,350 |
| 2024-11-29 | 2024-11-27 | 2.820 | 6,982,000 | -118,000 | 0.31% | 19,689,240 |
| 2024-11-28 | 2024-11-26 | 2.920 | 7,100,000 | +86,500 | 0.32% | 20,732,000 |
| 2024-11-27 | 2024-11-25 | 2.550 | 7,013,500 | +45,500 | 0.31% | 17,884,425 |
| 2024-11-26 | 2024-11-22 | 2.390 | 6,968,000 | +105,000 | 0.31% | 16,653,520 |
| 2024-11-25 | 2024-11-21 | 2.570 | 6,863,000 | -35,000 | 0.31% | 17,637,910 |
| 2024-11-22 | 2024-11-20 | 2.710 | 6,898,000 | -44,500 | 0.31% | 18,693,580 |
| 2024-11-21 | 2024-11-19 | 2.580 | 6,942,500 | -276,500 | 0.31% | 17,911,650 |
| 2024-11-20 | 2024-11-18 | 2.750 | 7,219,000 | +119,500 | 0.32% | 19,852,250 |
| 2024-11-19 | 2024-11-15 | 2.860 | 7,099,500 | +80,000 | 0.32% | 20,304,570 |
| 2024-11-18 | 2024-11-14 | 2.770 | 7,019,500 | +390,500 | 0.31% | 19,444,015 |
| 2024-11-15 | 2024-11-13 | 3.030 | 6,629,000 | +51,000 | 0.30% | 20,085,870 |
| 2024-11-14 | 2024-11-12 | 2.880 | 6,578,000 | -12,000 | 0.30% | 18,944,640 |
| 2024-11-13 | 2024-11-11 | 2.670 | 6,590,000 | -26,000 | 0.30% | 17,595,300 |
| 2024-11-12 | 2024-11-08 | 2.690 | 6,616,000 | +6,500 | 0.30% | 17,797,040 |
| 2024-11-08 | 2024-11-06 | 2.660 | 6,609,500 | +2,000 | 0.30% | 17,581,270 |
| 2024-11-07 | 2024-11-05 | 2.770 | 6,607,500 | -20,000 | 0.29% | 18,302,775 |
| 2024-11-05 | 2024-11-01 | 2.700 | 6,627,500 | -14,000 | 0.30% | 17,894,250 |
| 2024-11-04 | 2024-10-31 | 2.580 | 6,641,500 | +10,000 | 0.30% | 17,135,070 |
| 2024-10-31 | 2024-10-29 | 2.620 | 6,631,500 | +14,000 | 0.30% | 17,374,530 |
| 2024-10-30 | 2024-10-28 | 2.580 | 6,617,500 | +30,000 | 0.30% | 17,073,150 |
| 2024-10-28 | 2024-10-24 | 2.500 | 6,587,500 | -92,000 | 0.29% | 16,468,750 |
| 2024-10-25 | 2024-10-23 | 2.580 | 6,679,500 | +92,000 | 0.30% | 17,233,110 |
| 2024-10-23 | 2024-10-21 | 2.530 | 6,587,500 | +500 | 0.29% | 16,666,375 |
| 2024-10-21 | 2024-10-17 | 2.480 | 6,587,000 | +10,000 | 0.29% | 16,335,760 |
| 2024-10-17 | 2024-10-15 | 2.580 | 6,577,000 | -12,000 | 0.29% | 16,968,660 |
| 2024-10-16 | 2024-10-14 | 2.790 | 6,589,000 | +10,000 | 0.29% | 18,383,310 |
| 2024-10-10 | 2024-10-08 | 3.220 | 6,579,000 | +1,500 | 0.29% | 21,184,380 |
| 2024-10-09 | 2024-10-07 | 3.730 | 6,577,500 | +54,000 | 0.29% | 24,534,075 |
| 2024-10-08 | 2024-10-04 | 3.560 | 6,523,500 | -500 | 0.29% | 23,223,660 |
| 2024-10-07 | 2024-10-03 | 3.150 | 6,524,000 | -21,000 | 0.29% | 20,550,600 |
| 2024-10-04 | 2024-10-02 | 3.580 | 6,545,000 | -17,500 | 0.29% | 23,431,100 |
| 2024-10-03 | 2024-09-30 | 3.330 | 6,562,500 | +30,000 | 0.29% | 21,853,125 |
| 2024-10-02 | 2024-09-27 | 2.940 | 6,532,500 | +21,000 | 0.29% | 19,205,550 |
| 2024-09-30 | 2024-09-26 | 2.700 | 6,511,500 | -12,500 | 0.29% | 17,581,050 |
| 2024-09-27 | 2024-09-25 | 2.350 | 6,524,000 | +16,000 | 0.29% | 15,331,400 |
| 2024-09-26 | 2024-09-24 | 2.330 | 6,508,000 | +3,500 | 0.29% | 15,163,640 |
| 2024-09-25 | 2024-09-23 | 2.260 | 6,504,500 | +9,500 | 0.29% | 14,700,170 |
| 2024-09-23 | 2024-09-19 | 2.300 | 6,495,000 | -20,000 | 0.29% | 14,938,500 |
| 2024-09-20 | 2024-09-17 | 2.320 | 6,515,000 | +20,000 | 0.29% | 15,114,800 |
| 2024-09-17 | 2024-09-13 | 2.330 | 6,495,000 | -15,000 | 0.29% | 15,133,350 |
| 2024-09-11 | 2024-09-09 | 2.440 | 6,510,000 | -5,000 | 0.29% | 15,884,400 |
| 2024-09-10 | 2024-09-05 | 2.450 | 6,515,000 | -42,000 | 0.29% | 15,961,750 |
| 2024-09-04 | 2024-09-02 | 2.500 | 6,557,000 | +18,000 | 0.29% | 16,392,500 |
| 2024-09-03 | 2024-08-30 | 2.670 | 6,539,000 | -112,000 | 0.29% | 17,459,130 |
| 2024-08-30 | 2024-08-28 | 2.650 | 6,651,000 | +500 | 0.30% | 17,625,150 |
| 2024-08-29 | 2024-08-27 | 2.700 | 6,650,500 | -30,000 | 0.30% | 17,956,350 |
| 2024-08-28 | 2024-08-26 | 2.840 | 6,680,500 | +10,000 | 0.30% | 18,972,620 |
| 2024-08-27 | 2024-08-23 | 3.000 | 6,670,500 | +50,000 | 0.30% | 20,011,500 |
| 2024-08-21 | 2024-08-19 | 2.760 | 6,620,500 | -13,000 | 0.30% | 18,272,580 |
| 2024-08-20 | 2024-08-16 | 2.730 | 6,633,500 | -13,000 | 0.30% | 18,109,455 |
| 2024-08-15 | 2024-08-13 | 2.620 | 6,646,500 | +17,000 | 0.30% | 17,413,830 |
| 2024-08-13 | 2024-08-09 | 2.710 | 6,629,500 | -5,500 | 0.30% | 17,965,945 |
| 2024-08-12 | 2024-08-08 | 2.700 | 6,635,000 | +13,000 | 0.30% | 17,914,500 |
| 2024-08-09 | 2024-08-07 | 2.750 | 6,622,000 | +2,500 | 0.30% | 18,210,500 |
| 2024-08-07 | 2024-08-05 | 2.690 | 6,619,500 | -123,500 | 0.29% | 17,806,455 |
| 2024-07-30 | 2024-07-26 | 2.760 | 6,743,000 | -50,000 | 0.29% | 18,610,680 |
| 2024-07-26 | 2024-07-24 | 2.540 | 6,793,000 | +55,000 | 0.30% | 17,254,220 |
| 2024-07-25 | 2024-07-23 | 2.890 | 6,738,000 | +20,000 | 0.29% | 19,472,820 |
| 2024-07-24 | 2024-07-22 | 2.980 | 6,718,000 | +2,000 | 0.29% | 20,019,640 |
| 2024-07-23 | 2024-07-19 | 2.960 | 6,716,000 | +1,000 | 0.29% | 19,879,360 |
| 2024-07-22 | 2024-07-18 | 2.990 | 6,715,000 | +1,500 | 0.29% | 20,077,850 |
| 2024-07-19 | 2024-07-17 | 2.950 | 6,713,500 | +17,000 | 0.29% | 19,804,825 |
| 2024-07-18 | 2024-07-16 | 3.150 | 6,696,500 | +9,000 | 0.29% | 21,093,975 |
| 2024-07-16 | 2024-07-12 | 3.770 | 6,687,500 | +1,000 | 0.29% | 25,211,875 |
| 2024-07-10 | 2024-07-08 | 3.660 | 6,686,500 | +64,000 | 0.29% | 24,472,590 |
| 2024-07-08 | 2024-07-04 | 3.980 | 6,622,500 | +5,000 | 0.29% | 26,357,550 |
| 2024-07-05 | 2024-07-03 | 3.760 | 6,617,500 | -7,000 | 0.29% | 24,881,800 |
| 2024-07-04 | 2024-07-02 | 3.900 | 6,624,500 | +13,000 | 0.29% | 25,835,550 |
| 2024-07-03 | 2024-06-28 | 4.170 | 6,611,500 | +20,000 | 0.29% | 27,569,955 |
| 2024-07-02 | 2024-06-27 | 4.370 | 6,591,500 | -12,000 | 0.29% | 28,804,855 |
| 2024-06-28 | 2024-06-26 | 4.340 | 6,603,500 | +2,000 | 0.29% | 28,659,190 |
| 2024-06-26 | 2024-06-24 | 4.250 | 6,601,500 | +12,000 | 0.29% | 28,056,375 |
| 2024-06-25 | 2024-06-21 | 4.420 | 6,589,500 | -3,000 | 0.29% | 29,125,590 |
| 2024-06-21 | 2024-06-19 | 4.490 | 6,592,500 | -3,500 | 0.29% | 29,600,325 |
| 2024-06-20 | 2024-06-18 | 4.500 | 6,596,000 | -308,000 | 0.29% | 29,682,000 |
| 2024-06-19 | 2024-06-17 | 4.270 | 6,904,000 | +20,500 | 0.30% | 29,480,080 |
| 2024-06-18 | 2024-06-14 | 4.350 | 6,883,500 | -8,000 | 0.30% | 29,943,225 |
| 2024-06-14 | 2024-06-12 | 4.300 | 6,891,500 | -6,000 | 0.30% | 29,633,450 |
| 2024-06-13 | 2024-06-11 | 4.350 | 6,897,500 | +26,500 | 0.30% | 30,004,125 |
| 2024-06-12 | 2024-06-07 | 4.360 | 6,871,000 | -8,000 | 0.30% | 29,957,560 |
| 2024-06-11 | 2024-06-06 | 4.250 | 6,879,000 | +14,000 | 0.30% | 29,235,750 |
| 2024-06-07 | 2024-06-05 | 4.200 | 6,865,000 | +8,000 | 0.30% | 28,833,000 |
| 2024-06-05 | 2024-06-03 | 4.250 | 6,857,000 | +250,500 | 0.30% | 29,142,250 |
| 2024-06-04 | 2024-05-31 | 4.160 | 6,606,500 | -131,500 | 0.29% | 27,483,040 |
| 2024-06-03 | 2024-05-30 | 4.220 | 6,738,000 | +40,000 | 0.29% | 28,434,360 |
| 2024-05-31 | 2024-05-29 | 4.240 | 6,698,000 | -1,000 | 0.29% | 28,399,520 |
| 2024-05-30 | 2024-05-28 | 4.210 | 6,699,000 | -6,500 | 0.29% | 28,202,790 |
| 2024-05-28 | 2024-05-24 | 4.040 | 6,705,500 | +44,500 | 0.29% | 27,090,220 |
| 2024-05-24 | 2024-05-22 | 4.180 | 6,661,000 | +7,000 | 0.29% | 27,842,980 |
| 2024-05-23 | 2024-05-21 | 4.330 | 6,654,000 | +5,000 | 0.29% | 28,811,820 |
| 2024-05-22 | 2024-05-20 | 4.440 | 6,649,000 | +15,000 | 0.29% | 29,521,560 |
| 2024-05-21 | 2024-05-17 | 4.500 | 6,634,000 | +10,000 | 0.29% | 29,853,000 |
| 2024-05-20 | 2024-05-16 | 4.570 | 6,624,000 | +7,000 | 0.29% | 30,271,680 |
| 2024-05-17 | 2024-05-14 | 4.640 | 6,617,000 | +21,000 | 0.29% | 30,702,880 |
| 2024-05-16 | 2024-05-13 | 4.550 | 6,596,000 | -1,000 | 0.29% | 30,011,800 |
| 2024-05-14 | 2024-05-10 | 4.560 | 6,597,000 | -3,500 | 0.29% | 30,082,320 |
| 2024-05-13 | 2024-05-09 | 4.640 | 6,600,500 | +3,500 | 0.29% | 30,626,320 |
| 2024-05-07 | 2024-05-03 | 4.600 | 6,597,000 | -47,000 | 0.29% | 30,346,200 |
| 2024-05-06 | 2024-05-02 | 4.470 | 6,644,000 | +16,500 | 0.29% | 29,698,680 |
| 2024-05-02 | 2024-04-29 | 4.320 | 6,627,500 | -8,000 | 0.29% | 28,630,800 |
| 2024-04-30 | 2024-04-26 | 4.270 | 6,635,500 | -1,000,000 | 0.29% | 28,333,585 |
| 2024-04-29 | 2024-04-25 | 4.170 | 7,635,500 | +8,500 | 0.33% | 31,840,035 |
| 2024-04-23 | 2024-04-19 | 4.230 | 7,627,000 | +20,000 | 0.33% | 32,262,210 |
| 2024-04-22 | 2024-04-18 | 4.150 | 7,607,000 | -49,000 | 0.33% | 31,569,050 |
| 2024-04-19 | 2024-04-17 | 4.290 | 7,656,000 | +30,000 | 0.33% | 32,844,240 |
| 2024-04-16 | 2024-04-12 | 4.270 | 7,626,000 | -7,000 | 0.33% | 32,563,020 |
| 2024-04-09 | 2024-04-05 | 4.540 | 7,633,000 | -93,000 | 0.33% | 34,653,820 |
| 2024-04-08 | 2024-04-03 | 4.670 | 7,726,000 | -48,000 | 0.34% | 36,080,420 |
| 2024-04-05 | 2024-04-02 | 4.610 | 7,774,000 | -19,500 | 0.34% | 35,838,140 |
| 2024-04-03 | 2024-03-28 | 4.340 | 7,793,500 | -500 | 0.34% | 33,823,790 |
| 2024-03-27 | 2024-03-25 | 4.320 | 7,794,000 | +4,500 | 0.34% | 33,670,080 |
| 2024-03-26 | 2024-03-22 | 4.430 | 7,789,500 | -500 | 0.34% | 34,507,485 |
| 2024-03-22 | 2024-03-20 | 4.480 | 7,790,000 | -15,000 | 0.34% | 34,899,200 |
| 2024-03-21 | 2024-03-19 | 4.530 | 7,805,000 | +500 | 0.34% | 35,356,650 |
| 2024-03-20 | 2024-03-18 | 4.600 | 7,804,500 | -8,000 | 0.34% | 35,900,700 |
| 2024-03-18 | 2024-03-14 | 4.300 | 7,812,500 | -15,000 | 0.34% | 33,593,750 |
| 2024-03-15 | 2024-03-13 | 4.340 | 7,827,500 | +38,000 | 0.34% | 33,971,350 |
| 2024-03-14 | 2024-03-12 | 4.600 | 7,789,500 | -60,500 | 0.34% | 35,831,700 |
| 2024-03-13 | 2024-03-11 | 4.290 | 7,850,000 | +60,000 | 0.34% | 33,676,500 |
| 2024-03-12 | 2024-03-08 | 4.250 | 7,790,000 | +43,000 | 0.34% | 33,107,500 |
| 2024-03-11 | 2024-03-07 | 4.510 | 7,747,000 | -30,000 | 0.34% | 34,938,970 |
| 2024-03-08 | 2024-03-06 | 4.600 | 7,777,000 | +5,000 | 0.34% | 35,774,200 |
| 2024-03-07 | 2024-03-05 | 4.630 | 7,772,000 | +6,500 | 0.34% | 35,984,360 |
| 2024-03-04 | 2024-02-29 | 4.920 | 7,765,500 | +60,000 | 0.34% | 38,206,260 |
| 2024-03-01 | 2024-02-28 | 4.740 | 7,705,500 | +23,000 | 0.34% | 36,524,070 |
| 2024-02-29 | 2024-02-27 | 4.780 | 7,682,500 | +22,000 | 0.34% | 36,722,350 |
| 2024-02-27 | 2024-02-23 | 4.600 | 7,660,500 | -2,000 | 0.33% | 35,238,300 |
| 2024-02-26 | 2024-02-22 | 4.550 | 7,662,500 | -10,000 | 0.33% | 34,864,375 |
| 2024-02-23 | 2024-02-21 | 4.400 | 7,672,500 | +10,000 | 0.34% | 33,759,000 |
| 2024-02-16 | 2024-02-14 | 4.250 | 7,662,500 | +5,000 | 0.33% | 32,565,625 |
| 2024-02-15 | 2024-02-09 | 4.250 | 7,657,500 | -1,500 | 0.33% | 32,544,375 |
| 2024-02-14 | 2024-02-07 | 4.380 | 7,659,000 | -5,000 | 0.33% | 33,546,420 |
| 2024-02-08 | 2024-02-06 | 4.190 | 7,664,000 | +10,000 | 0.33% | 32,112,160 |
| 2024-01-31 | 2024-01-29 | 4.330 | 7,654,000 | -8,000 | 0.33% | 33,141,820 |
| 2024-01-30 | 2024-01-26 | 4.420 | 7,662,000 | +21,000 | 0.34% | 33,866,040 |
| 2024-01-29 | 2024-01-25 | 4.680 | 7,641,000 | +18,000 | 0.33% | 35,759,880 |
| 2024-01-26 | 2024-01-24 | 4.550 | 7,623,000 | -2,000 | 0.33% | 34,684,650 |
| 2024-01-24 | 2024-01-22 | 4.200 | 7,625,000 | -30,000 | 0.33% | 32,025,000 |
| 2024-01-23 | 2024-01-19 | 4.420 | 7,655,000 | -500 | 0.34% | 33,835,100 |
| 2024-01-19 | 2024-01-17 | 4.190 | 7,655,500 | +5,000 | 0.34% | 32,076,545 |
| 2024-01-16 | 2024-01-12 | 3.870 | 7,650,500 | -5,000 | 0.34% | 29,607,435 |
| 2024-01-15 | 2024-01-11 | 4.120 | 7,655,500 | -5,000 | 0.34% | 31,540,660 |
| 2024-01-12 | 2024-01-10 | 3.960 | 7,660,500 | +13,500 | 0.34% | 30,335,580 |
| 2024-01-09 | 2024-01-05 | 4.180 | 7,647,000 | -2,500 | 0.34% | 31,964,460 |
| 2024-01-08 | 2024-01-04 | 4.210 | 7,649,500 | +62,000 | 0.34% | 32,204,395 |
| 2024-01-05 | 2024-01-03 | 4.460 | 7,587,500 | +22,500 | 0.33% | 33,840,250 |
| 2024-01-04 | 2024-01-02 | 4.520 | 7,565,000 | +1,000 | 0.33% | 34,193,800 |
| 2024-01-02 | 2023-12-28 | 4.450 | 7,564,000 | +16,000 | 0.33% | 33,659,800 |
| 2023-12-29 | 2023-12-27 | 4.550 | 7,548,000 | -305,000 | 0.33% | 34,343,400 |
| 2023-12-28 | 2023-12-22 | 4.750 | 7,853,000 | +8,500 | 0.34% | 37,301,750 |
| 2023-12-27 | 2023-12-21 | 4.790 | 7,844,500 | +47,000 | 0.34% | 37,575,155 |
| 2023-12-21 | 2023-12-19 | 4.940 | 7,797,500 | -8,000 | 0.34% | 38,519,650 |
| 2023-12-20 | 2023-12-18 | 4.970 | 7,805,500 | -12,500 | 0.34% | 38,793,335 |
| 2023-12-19 | 2023-12-15 | 5.010 | 7,818,000 | +34,000 | 0.34% | 39,168,180 |
| 2023-12-18 | 2023-12-14 | 5.210 | 7,784,000 | +11,000 | 0.35% | 40,554,640 |
| 2023-12-15 | 2023-12-13 | 5.230 | 7,773,000 | +10,000 | 0.34% | 40,652,790 |
| 2023-12-13 | 2023-12-11 | 5.250 | 7,763,000 | -4,000 | 0.34% | 40,755,750 |
| 2023-12-12 | 2023-12-08 | 5.100 | 7,767,000 | +1,000 | 0.34% | 39,611,700 |
| 2023-12-11 | 2023-12-07 | 5.450 | 7,766,000 | +966,000 | 0.34% | 42,324,700 |
| 2023-12-08 | 2023-12-06 | 5.110 | 6,800,000 | -60,000 | 0.30% | 34,748,000 |
| 2023-12-07 | 2023-12-05 | 5.300 | 6,860,000 | -1,000 | 0.30% | 36,358,000 |
| 2023-12-06 | 2023-12-04 | 5.290 | 6,861,000 | +22,000 | 0.30% | 36,294,690 |
| 2023-12-05 | 2023-12-01 | 5.420 | 6,839,000 | +36,500 | 0.30% | 37,067,380 |
| 2023-12-04 | 2023-11-30 | 5.140 | 6,802,500 | -20,000 | 0.30% | 34,964,850 |
| 2023-12-01 | 2023-11-29 | 5.080 | 6,822,500 | -30,000 | 0.30% | 34,658,300 |
| 2023-11-30 | 2023-11-28 | 4.840 | 6,852,500 | -6,500 | 0.30% | 33,166,100 |
| 2023-11-29 | 2023-11-27 | 4.850 | 6,859,000 | -20,500 | 0.30% | 33,266,150 |
| 2023-11-28 | 2023-11-24 | 4.600 | 6,879,500 | +20,000 | 0.31% | 31,645,700 |
| 2023-11-27 | 2023-11-23 | 4.700 | 6,859,500 | -50,000 | 0.30% | 32,239,650 |
| 2023-11-24 | 2023-11-22 | 4.660 | 6,909,500 | +50,000 | 0.31% | 32,198,270 |
| 2023-11-23 | 2023-11-21 | 4.660 | 6,859,500 | +1,000 | 0.30% | 31,965,270 |
| 2023-11-22 | 2023-11-20 | 4.760 | 6,858,500 | -30,000 | 0.30% | 32,646,460 |
| 2023-11-17 | 2023-11-15 | 4.700 | 6,888,500 | +138,500 | 0.31% | 32,375,950 |
| 2023-11-16 | 2023-11-14 | 4.940 | 6,750,000 | -16,000 | 0.30% | 33,345,000 |
| 2023-11-15 | 2023-11-13 | 4.900 | 6,766,000 | +5,000 | 0.30% | 33,153,400 |
| 2023-11-14 | 2023-11-10 | 4.940 | 6,761,000 | -5,000 | 0.30% | 33,399,340 |
| 2023-11-13 | 2023-11-09 | 4.950 | 6,766,000 | +5,500 | 0.30% | 33,491,700 |
| 2023-11-10 | 2023-11-08 | 4.830 | 6,760,500 | +9,000 | 0.30% | 32,653,215 |
| 2023-11-08 | 2023-11-06 | 4.960 | 6,751,500 | +10,000 | 0.30% | 33,487,440 |
| 2023-11-06 | 2023-11-02 | 4.700 | 6,741,500 | -10,000 | 0.30% | 31,685,050 |
| 2023-11-01 | 2023-10-30 | 4.780 | 6,751,500 | -20,000 | 0.30% | 32,272,170 |
| 2023-10-31 | 2023-10-27 | 4.730 | 6,771,500 | +5,000 | 0.30% | 32,029,195 |
| 2023-10-27 | 2023-10-25 | 4.710 | 6,766,500 | +10,000 | 0.30% | 31,870,215 |
| 2023-10-26 | 2023-10-24 | 4.730 | 6,756,500 | +5,000 | 0.30% | 31,958,245 |
| 2023-10-25 | 2023-10-20 | 4.690 | 6,751,500 | -21,500 | 0.30% | 31,664,535 |
| 2023-10-24 | 2023-10-19 | 4.490 | 6,773,000 | +11,500 | 0.30% | 30,410,770 |
| 2023-10-20 | 2023-10-18 | 4.680 | 6,761,500 | -10,000 | 0.30% | 31,643,820 |
| 2023-10-19 | 2023-10-17 | 4.700 | 6,771,500 | +20,000 | 0.30% | 31,826,050 |
| 2023-10-16 | 2023-10-12 | 5.070 | 6,751,500 | +22,500 | 0.30% | 34,230,105 |
| 2023-10-13 | 2023-10-11 | 4.990 | 6,729,000 | +10,000 | 0.30% | 33,577,710 |
| 2023-10-12 | 2023-10-10 | 5.010 | 6,719,000 | +10,000 | 0.30% | 33,662,190 |
| 2023-10-11 | 2023-10-09 | 4.980 | 6,709,000 | -25,000 | 0.30% | 33,410,820 |
| 2023-10-10 | 2023-10-06 | 5.060 | 6,734,000 | -9,500 | 0.30% | 34,074,040 |
| 2023-10-05 | 2023-10-03 | 4.790 | 6,743,500 | +1,000 | 0.30% | 32,301,365 |
| 2023-10-04 | 2023-09-29 | 5.010 | 6,742,500 | -5,000 | 0.30% | 33,779,925 |
| 2023-10-03 | 2023-09-28 | 4.850 | 6,747,500 | -55,500 | 0.30% | 32,725,375 |
| 2023-09-29 | 2023-09-27 | 4.630 | 6,803,000 | +14,000 | 0.30% | 31,497,890 |
| 2023-09-28 | 2023-09-26 | 4.830 | 6,789,000 | -3,000 | 0.30% | 32,790,870 |
| 2023-09-27 | 2023-09-25 | 4.910 | 6,792,000 | +25,000 | 0.30% | 33,348,720 |
| 2023-09-26 | 2023-09-22 | 5.150 | 6,767,000 | -25,000 | 0.30% | 34,850,050 |
| 2023-09-25 | 2023-09-21 | 4.830 | 6,792,000 | +50,500 | 0.30% | 32,805,360 |
| 2023-09-21 | 2023-09-19 | 5.040 | 6,741,500 | -9,500 | 0.30% | 33,977,160 |
| 2023-09-20 | 2023-09-18 | 4.950 | 6,751,000 | -1,000 | 0.30% | 33,417,450 |
| 2023-09-19 | 2023-09-15 | 5.230 | 6,752,000 | +26,000 | 0.30% | 35,312,960 |
| 2023-09-18 | 2023-09-14 | 4.990 | 6,726,000 | -500 | 0.30% | 33,562,740 |
| 2023-09-15 | 2023-09-13 | 4.890 | 6,726,500 | -72,500 | 0.30% | 32,892,585 |
| 2023-09-14 | 2023-09-12 | 4.800 | 6,799,000 | -7,500 | 0.30% | 32,635,200 |
| 2023-09-13 | 2023-09-11 | 4.850 | 6,806,500 | +2,000 | 0.30% | 33,011,525 |
| 2023-09-12 | 2023-09-07 | 4.790 | 6,804,500 | -24,500 | 0.30% | 32,593,555 |
| 2023-09-11 | 2023-09-06 | 4.840 | 6,829,000 | +1,500 | 0.30% | 33,052,360 |
| 2023-09-07 | 2023-09-05 | 4.840 | 6,827,500 | -21,500 | 0.30% | 33,045,100 |
| 2023-09-06 | 2023-09-04 | 4.670 | 6,849,000 | -500 | 0.30% | 31,984,830 |
| 2023-09-05 | 2023-08-31 | 4.440 | 6,849,500 | +28,500 | 0.30% | 30,411,780 |
| 2023-09-04 | 2023-08-30 | 4.580 | 6,821,000 | +3,500 | 0.30% | 31,240,180 |
| 2023-08-30 | 2023-08-28 | 4.310 | 6,817,500 | +10,000 | 0.30% | 29,383,425 |
| 2023-08-28 | 2023-08-24 | 4.400 | 6,807,500 | -50,500 | 0.30% | 29,953,000 |
| 2023-08-25 | 2023-08-23 | 4.250 | 6,858,000 | -4,000 | 0.30% | 29,146,500 |
| 2023-08-24 | 2023-08-22 | 4.480 | 6,862,000 | -2,000 | 0.30% | 30,741,760 |
| 2023-08-23 | 2023-08-21 | 4.570 | 6,864,000 | -8,000 | 0.30% | 31,368,480 |
| 2023-08-22 | 2023-08-18 | 3.880 | 6,872,000 | +5,000 | 0.30% | 26,663,360 |
| 2023-08-18 | 2023-08-16 | 3.970 | 6,867,000 | -6,500 | 0.30% | 27,261,990 |
| 2023-08-17 | 2023-08-15 | 3.970 | 6,873,500 | -5,000 | 0.30% | 27,287,795 |
| 2023-08-16 | 2023-08-14 | 4.000 | 6,878,500 | -1,000 | 0.31% | 27,514,000 |
| 2023-08-15 | 2023-08-11 | 4.180 | 6,879,500 | -10,000 | 0.31% | 28,756,310 |
| 2023-08-11 | 2023-08-09 | 4.300 | 6,889,500 | +15,000 | 0.31% | 29,624,850 |
| 2023-08-10 | 2023-08-08 | 4.400 | 6,874,500 | +36,500 | 0.31% | 30,247,800 |
| 2023-08-09 | 2023-08-07 | 4.340 | 6,838,000 | -67,000 | 0.30% | 29,676,920 |
| 2023-08-08 | 2023-08-04 | 4.590 | 6,905,000 | -7,000 | 0.31% | 31,693,950 |
| 2023-08-07 | 2023-08-03 | 4.620 | 6,912,000 | -25,000 | 0.31% | 31,933,440 |
| 2023-08-04 | 2023-08-02 | 4.540 | 6,937,000 | -13,000 | 0.31% | 31,493,980 |
| 2023-08-03 | 2023-08-01 | 4.780 | 6,950,000 | +41,000 | 0.31% | 33,221,000 |
| 2023-08-02 | 2023-07-31 | 4.860 | 6,909,000 | -30,500 | 0.31% | 33,577,740 |
| 2023-08-01 | 2023-07-28 | 4.910 | 6,939,500 | +1,500 | 0.31% | 34,072,945 |
| 2023-07-31 | 2023-07-27 | 4.950 | 6,938,000 | -22,500 | 0.31% | 34,343,100 |
| 2023-07-28 | 2023-07-26 | 5.000 | 6,960,500 | -5,000 | 0.31% | 34,802,500 |
| 2023-07-27 | 2023-07-25 | 4.980 | 6,965,500 | -41,000 | 0.31% | 34,688,190 |
| 2023-07-26 | 2023-07-24 | 5.000 | 7,006,500 | -37,000 | 0.31% | 35,032,500 |
| 2023-07-25 | 2023-07-21 | 4.840 | 7,043,500 | +29,500 | 0.31% | 34,090,540 |
| 2023-07-24 | 2023-07-20 | 4.680 | 7,014,000 | -33,000 | 0.31% | 32,825,520 |
| 2023-07-21 | 2023-07-19 | 4.750 | 7,047,000 | +8,500 | 0.31% | 33,473,250 |
| 2023-07-20 | 2023-07-18 | 4.900 | 7,038,500 | +15,000 | 0.31% | 34,488,650 |
| 2023-07-19 | 2023-07-14 | 4.900 | 7,023,500 | +181,500 | 0.31% | 34,415,150 |
| 2023-07-18 | 2023-07-13 | 5.290 | 6,842,000 | +39,000 | 0.30% | 36,194,180 |
| 2023-07-14 | 2023-07-12 | 4.910 | 6,803,000 | +11,000 | 0.30% | 33,402,730 |
| 2023-07-13 | 2023-07-11 | 4.810 | 6,792,000 | -29,500 | 0.30% | 32,669,520 |
| 2023-07-12 | 2023-07-10 | 4.740 | 6,821,500 | +36,000 | 0.30% | 32,333,910 |
| 2023-07-10 | 2023-07-06 | 4.540 | 6,785,500 | +26,000 | 0.30% | 30,806,170 |
| 2023-07-07 | 2023-07-05 | 4.750 | 6,759,500 | +67,000 | 0.30% | 32,107,625 |
| 2023-07-06 | 2023-07-04 | 4.830 | 6,692,500 | +102,500 | 0.30% | 32,324,775 |
| 2023-07-05 | 2023-07-03 | 4.870 | 6,590,000 | +443,500 | 0.29% | 32,093,300 |
| 2023-07-04 | 2023-06-30 | 4.450 | 6,146,500 | +3,000 | 0.27% | 27,351,925 |
| 2023-07-03 | 2023-06-29 | 3.930 | 6,143,500 | -81,000 | 0.27% | 24,143,955 |
| 2023-06-30 | 2023-06-28 | 3.430 | 6,224,500 | -173,000 | 0.28% | 21,350,035 |
| 2023-06-29 | 2023-06-27 | 3.300 | 6,397,500 | +86,000 | 0.28% | 21,111,750 |
| 2023-06-28 | 2023-06-26 | 3.290 | 6,311,500 | +290,500 | 0.28% | 20,764,835 |
| 2023-06-27 | 2023-06-23 | 3.180 | 6,021,000 | +120,000 | 0.27% | 19,146,780 |
| 2023-06-26 | 2023-06-21 | 3.710 | 5,901,000 | +146,500 | 0.26% | 21,892,710 |
| 2023-06-23 | 2023-06-20 | 6.030 | 5,754,500 | +18,000 | 0.26% | 34,699,635 |
| 2023-06-21 | 2023-06-19 | 7.410 | 5,736,500 | +5,583,000 | 0.25% | 42,507,465 |
| 2023-06-20 | 2023-06-16 | 8.540 | 153,500 | +24,000 | 0.01% | 1,310,890 |
| 2023-06-16 | 2023-06-14 | 9.350 | 129,500 | -2,000 | 0.01% | 1,210,825 |
| 2023-06-15 | 2023-06-13 | 9.350 | 131,500 | -79,500 | 0.01% | 1,229,525 |
| 2023-06-14 | 2023-06-12 | 9.060 | 211,000 | +11,500 | 0.01% | 1,911,660 |
| 2023-06-13 | 2023-06-09 | 7.800 | 199,500 | +5,500 | 0.01% | 1,556,100 |
| 2023-06-12 | 2023-06-08 | 8.580 | 194,000 | +7,500 | 0.01% | 1,664,520 |
| 2023-06-09 | 2023-06-07 | 9.500 | 186,500 | +10,500 | 0.01% | 1,771,750 |
| 2023-06-08 | 2023-06-06 | 11.120 | 176,000 | -1,000 | 0.01% | 1,957,120 |
| 2023-06-05 | 2023-06-01 | 11.640 | 177,000 | +1,000 | 0.01% | 2,060,280 |
| 2023-05-30 | 2023-05-25 | 11.740 | 176,000 | +2,000 | 0.01% | 2,066,240 |
| 2023-05-29 | 2023-05-24 | 12.220 | 174,000 | +16,000 | 0.01% | 2,126,280 |
| 2023-05-25 | 2023-05-23 | 12.360 | 158,000 | +29,000 | 0.01% | 1,952,880 |
| 2023-05-24 | 2023-05-22 | 12.400 | 129,000 | +9,500 | 0.01% | 1,599,600 |
| 2023-05-23 | 2023-05-19 | 12.500 | 119,500 | +1,000 | 0.01% | 1,493,750 |
| 2023-05-17 | 2023-05-15 | 13.300 | 118,500 | +7,500 | 0.01% | 1,576,050 |
| 2023-05-15 | 2023-05-11 | 12.800 | 111,000 | -5,000 | 0.01% | 1,420,800 |
| 2023-05-12 | 2023-05-10 | 12.580 | 116,000 | +2,000 | 0.01% | 1,459,280 |
| 2023-05-11 | 2023-05-09 | 12.500 | 114,000 | +3,000 | 0.01% | 1,425,000 |
| 2023-05-09 | 2023-05-05 | 12.400 | 111,000 | +1,000 | 0.01% | 1,376,400 |
| 2023-05-03 | 2023-04-28 | 13.220 | 110,000 | -3,000 | 0.01% | 1,454,200 |
| 2023-04-24 | 2023-04-20 | 12.120 | 113,000 | -1,000 | 0.01% | 1,369,560 |
| 2023-04-20 | 2023-04-18 | 11.920 | 114,000 | -5,500 | 0.01% | 1,358,880 |
| 2023-04-18 | 2023-04-14 | 12.160 | 119,500 | -6,000 | 0.01% | 1,453,120 |
| 2023-04-17 | 2023-04-13 | 11.340 | 125,500 | +11,500 | 0.01% | 1,423,170 |
| 2023-03-28 | 2023-03-24 | 11.200 | 114,000 | -500 | 0.01% | 1,276,800 |
| 2023-03-10 | 2023-03-08 | 11.960 | 114,500 | -1,000 | 0.01% | 1,369,420 |
| 2023-03-08 | 2023-03-06 | 12.060 | 115,500 | -2,000 | 0.01% | 1,392,930 |
| 2023-03-03 | 2023-03-01 | 11.780 | 117,500 | +2,000 | 0.01% | 1,384,150 |
| 2023-02-24 | 2023-02-22 | 12.460 | 115,500 | -2,000 | 0.01% | 1,439,130 |
| 2023-02-22 | 2023-02-20 | 13.100 | 117,500 | +1,500 | 0.01% | 1,539,250 |
| 2023-02-20 | 2023-02-16 | 13.700 | 116,000 | -3,500 | 0.01% | 1,589,200 |
| 2023-02-17 | 2023-02-15 | 14.620 | 119,500 | +5,000 | 0.01% | 1,747,090 |
| 2023-02-16 | 2023-02-14 | 14.000 | 114,500 | +2,000 | 0.01% | 1,603,000 |
| 2023-02-13 | 2023-02-09 | 11.980 | 112,500 | -500 | 0.01% | 1,347,750 |
| 2023-02-10 | 2023-02-08 | 11.900 | 113,000 | -1,000 | 0.01% | 1,344,700 |
| 2023-02-09 | 2023-02-07 | 11.700 | 114,000 | -6,000 | 0.01% | 1,333,800 |
| 2023-02-08 | 2023-02-06 | 12.200 | 120,000 | -500 | 0.01% | 1,464,000 |
| 2023-02-07 | 2023-02-03 | 11.600 | 120,500 | -500 | 0.01% | 1,397,800 |
| 2023-02-06 | 2023-02-02 | 12.000 | 121,000 | -7,000 | 0.01% | 1,452,000 |
| 2023-02-03 | 2023-02-01 | 10.820 | 128,000 | -1,000 | 0.01% | 1,384,960 |
| 2023-02-02 | 2023-01-31 | 10.320 | 129,000 | +2,000 | 0.01% | 1,331,280 |
| 2023-02-01 | 2023-01-30 | 10.360 | 127,000 | +5,500 | 0.01% | 1,315,720 |
| 2023-01-30 | 2023-01-26 | 10.080 | 121,500 | +1,500 | 0.01% | 1,224,720 |
| 2023-01-27 | 2023-01-20 | 10.200 | 120,000 | +14,500 | 0.01% | 1,224,000 |
| 2023-01-26 | 2023-01-19 | 10.200 | 105,500 | -1,000 | 0.01% | 1,076,100 |
| 2023-01-19 | 2023-01-17 | 10.200 | 106,500 | -500 | 0.01% | 1,086,300 |
| 2023-01-18 | 2023-01-16 | 10.400 | 107,000 | -24,000 | 0.01% | 1,112,800 |
| 2023-01-17 | 2023-01-13 | 10.880 | 131,000 | -2,000 | 0.01% | 1,425,280 |
| 2023-01-16 | 2023-01-12 | 10.480 | 133,000 | +11,000 | 0.01% | 1,393,840 |
| 2023-01-13 | 2023-01-11 | 10.340 | 122,000 | +16,500 | 0.01% | 1,261,480 |
| 2023-01-12 | 2023-01-10 | 11.060 | 105,500 | +32,000 | 0.01% | 1,166,830 |
| 2023-01-11 | 2023-01-09 | 11.100 | 73,500 | 0.00% | 815,850 |
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