History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.740 | 3,526,500 | +0 | 0.16% | 9,662,610 |
| 2025-10-13 | 2025-10-09 | 2.680 | 3,526,500 | +0 | 0.16% | 9,451,020 |
| 2025-10-10 | 2025-10-08 | 2.690 | 3,526,500 | +14,500 | 0.16% | 9,486,285 |
| 2025-10-09 | 2025-10-06 | 2.760 | 3,512,000 | +97,500 | 0.16% | 9,693,120 |
| 2025-10-08 | 2025-10-03 | 2.760 | 3,414,500 | +79,500 | 0.15% | 9,424,020 |
| 2025-10-06 | 2025-10-02 | 2.820 | 3,335,000 | -70,000 | 0.15% | 9,404,700 |
| 2025-10-03 | 2025-09-30 | 2.900 | 3,405,000 | -21,000 | 0.15% | 9,874,500 |
| 2025-10-02 | 2025-09-29 | 2.830 | 3,426,000 | -20,000 | 0.15% | 9,695,580 |
| 2025-09-30 | 2025-09-26 | 2.780 | 3,446,000 | +130,000 | 0.15% | 9,579,880 |
| 2025-09-29 | 2025-09-25 | 2.880 | 3,316,000 | -10,000 | 0.15% | 9,550,080 |
| 2025-09-25 | 2025-09-23 | 2.790 | 3,326,000 | +10,000 | 0.15% | 9,279,540 |
| 2025-09-24 | 2025-09-22 | 2.800 | 3,316,000 | +38,500 | 0.15% | 9,284,800 |
| 2025-09-23 | 2025-09-19 | 2.920 | 3,277,500 | +8,000 | 0.15% | 9,570,300 |
| 2025-09-22 | 2025-09-18 | 2.970 | 3,269,500 | -22,500 | 0.15% | 9,710,415 |
| 2025-09-19 | 2025-09-17 | 3.050 | 3,292,000 | -13,000 | 0.15% | 10,040,600 |
| 2025-09-18 | 2025-09-16 | 2.950 | 3,305,000 | +3,000 | 0.15% | 9,749,750 |
| 2025-09-17 | 2025-09-15 | 3.050 | 3,302,000 | +78,500 | 0.15% | 10,071,100 |
| 2025-09-16 | 2025-09-12 | 2.910 | 3,223,500 | +3,000 | 0.14% | 9,380,385 |
| 2025-09-15 | 2025-09-11 | 2.850 | 3,220,500 | +20,000 | 0.14% | 9,178,425 |
| 2025-09-12 | 2025-09-10 | 2.890 | 3,200,500 | -11,500 | 0.14% | 9,249,445 |
| 2025-09-11 | 2025-09-09 | 2.900 | 3,212,000 | +10,000 | 0.14% | 9,314,800 |
| 2025-09-10 | 2025-09-08 | 2.860 | 3,202,000 | +83,000 | 0.14% | 9,157,720 |
| 2025-09-09 | 2025-09-05 | 2.920 | 3,119,000 | -4,000 | 0.14% | 9,107,480 |
| 2025-09-08 | 2025-09-04 | 2.910 | 3,123,000 | -1,000 | 0.14% | 9,087,930 |
| 2025-09-05 | 2025-09-03 | 2.930 | 3,124,000 | -258,416 | 0.14% | 9,153,320 |
| 2025-09-04 | 2025-09-02 | 3.010 | 3,382,416 | -500 | 0.15% | 10,181,072 |
| 2025-09-03 | 2025-09-01 | 3.060 | 3,382,916 | +96,000 | 0.15% | 10,351,723 |
| 2025-09-02 | 2025-08-29 | 3.120 | 3,286,916 | +49,500 | 0.15% | 10,255,178 |
| 2025-09-01 | 2025-08-28 | 3.190 | 3,237,416 | -2,000 | 0.14% | 10,327,357 |
| 2025-08-29 | 2025-08-27 | 3.300 | 3,239,416 | +134,000 | 0.14% | 10,690,073 |
| 2025-08-28 | 2025-08-26 | 3.510 | 3,105,416 | -101,000 | 0.14% | 10,900,010 |
| 2025-08-27 | 2025-08-25 | 3.510 | 3,206,416 | +644,000 | 0.14% | 11,254,520 |
| 2025-08-26 | 2025-08-22 | 3.480 | 2,562,416 | -243,500 | 0.11% | 8,917,208 |
| 2025-08-25 | 2025-08-21 | 3.350 | 2,805,916 | -92,500 | 0.13% | 9,399,819 |
| 2025-08-22 | 2025-08-20 | 3.380 | 2,898,416 | +13,500 | 0.13% | 9,796,646 |
| 2025-08-21 | 2025-08-19 | 3.670 | 2,884,916 | +440,500 | 0.13% | 10,587,642 |
| 2025-08-20 | 2025-08-18 | 3.220 | 2,444,416 | -53,000 | 0.11% | 7,871,020 |
| 2025-08-19 | 2025-08-15 | 3.220 | 2,497,416 | +31,000 | 0.11% | 8,041,680 |
| 2025-08-18 | 2025-08-14 | 3.270 | 2,466,416 | +121,000 | 0.11% | 8,065,180 |
| 2025-08-15 | 2025-08-13 | 3.230 | 2,345,416 | -13,500 | 0.10% | 7,575,694 |
| 2025-08-14 | 2025-08-12 | 3.150 | 2,358,916 | -44,000 | 0.11% | 7,430,585 |
| 2025-08-13 | 2025-08-11 | 3.280 | 2,402,916 | +12,500 | 0.11% | 7,881,564 |
| 2025-08-12 | 2025-08-08 | 3.390 | 2,390,416 | +30,262 | 0.11% | 8,103,510 |
| 2025-08-11 | 2025-08-07 | 3.480 | 2,360,154 | +49,315 | 0.11% | 8,213,336 |
| 2025-08-08 | 2025-08-06 | 3.540 | 2,310,839 | -191,161 | 0.10% | 8,180,370 |
| 2025-08-07 | 2025-08-05 | 3.330 | 2,502,000 | -24,000 | 0.11% | 8,331,660 |
| 2025-08-06 | 2025-08-04 | 3.580 | 2,526,000 | -29,000 | 0.11% | 9,043,080 |
| 2025-08-05 | 2025-08-01 | 3.430 | 2,555,000 | -4,500 | 0.11% | 8,763,650 |
| 2025-08-04 | 2025-07-31 | 3.330 | 2,559,500 | -11,500 | 0.11% | 8,523,135 |
| 2025-08-01 | 2025-07-30 | 3.160 | 2,571,000 | +355,000 | 0.12% | 8,124,360 |
| 2025-07-31 | 2025-07-29 | 3.180 | 2,216,000 | +12,000 | 0.10% | 7,046,880 |
| 2025-07-30 | 2025-07-28 | 3.230 | 2,204,000 | -73,500 | 0.10% | 7,118,920 |
| 2025-07-29 | 2025-07-25 | 3.400 | 2,277,500 | +36,000 | 0.10% | 7,743,500 |
| 2025-07-28 | 2025-07-24 | 3.480 | 2,241,500 | +83,000 | 0.10% | 7,800,420 |
| 2025-07-25 | 2025-07-23 | 3.510 | 2,158,500 | -134,500 | 0.10% | 7,576,335 |
| 2025-07-24 | 2025-07-22 | 3.340 | 2,293,000 | +40,000 | 0.10% | 7,658,620 |
| 2025-07-23 | 2025-07-21 | 3.480 | 2,253,000 | +218,000 | 0.10% | 7,840,440 |
| 2025-07-22 | 2025-07-18 | 3.590 | 2,035,000 | +18,000 | 0.09% | 7,305,650 |
| 2025-07-21 | 2025-07-17 | 3.540 | 2,017,000 | -665,500 | 0.09% | 7,140,180 |
| 2025-07-18 | 2025-07-16 | 2.980 | 2,682,500 | -15,000 | 0.12% | 7,993,850 |
| 2025-07-17 | 2025-07-15 | 2.800 | 2,697,500 | +74,000 | 0.12% | 7,553,000 |
| 2025-07-16 | 2025-07-14 | 2.830 | 2,623,500 | +48,000 | 0.12% | 7,424,505 |
| 2025-07-15 | 2025-07-11 | 2.870 | 2,575,500 | -75,000 | 0.12% | 7,391,685 |
| 2025-07-14 | 2025-07-10 | 2.760 | 2,650,500 | +39,000 | 0.12% | 7,315,380 |
| 2025-07-11 | 2025-07-09 | 2.810 | 2,611,500 | -15,000 | 0.12% | 7,338,315 |
| 2025-07-10 | 2025-07-08 | 2.480 | 2,626,500 | +90,000 | 0.12% | 6,513,720 |
| 2025-07-09 | 2025-07-07 | 2.370 | 2,536,500 | +32,500 | 0.11% | 6,011,505 |
| 2025-07-08 | 2025-07-04 | 2.530 | 2,504,000 | +5,000 | 0.11% | 6,335,120 |
| 2025-07-07 | 2025-07-03 | 2.430 | 2,499,000 | -4,000 | 0.11% | 6,072,570 |
| 2025-07-04 | 2025-07-02 | 2.390 | 2,503,000 | +23,500 | 0.11% | 5,982,170 |
| 2025-07-03 | 2025-06-30 | 2.450 | 2,479,500 | -10,000 | 0.11% | 6,074,775 |
| 2025-06-24 | 2025-06-20 | 2.100 | 2,489,500 | +16,500 | 0.11% | 5,227,950 |
| 2025-06-23 | 2025-06-19 | 2.120 | 2,473,000 | +11,500 | 0.11% | 5,242,760 |
| 2025-06-20 | 2025-06-18 | 2.210 | 2,461,500 | -3,500 | 0.11% | 5,439,915 |
| 2025-06-19 | 2025-06-17 | 2.250 | 2,465,000 | -10,000 | 0.11% | 5,546,250 |
| 2025-06-18 | 2025-06-16 | 2.250 | 2,475,000 | -24,000 | 0.11% | 5,568,750 |
| 2025-06-17 | 2025-06-13 | 2.270 | 2,499,000 | -795,000 | 0.11% | 5,672,730 |
| 2025-06-16 | 2025-06-12 | 2.300 | 3,294,000 | +18,000 | 0.15% | 7,576,200 |
| 2025-06-13 | 2025-06-11 | 2.390 | 3,276,000 | +873,000 | 0.15% | 7,829,640 |
| 2025-06-12 | 2025-06-10 | 2.080 | 2,403,000 | +1,500 | 0.11% | 4,998,240 |
| 2025-06-03 | 2025-05-30 | 2.150 | 2,401,500 | +200,000 | 0.11% | 5,163,225 |
| 2025-06-02 | 2025-05-29 | 2.180 | 2,201,500 | +192,000 | 0.10% | 4,799,270 |
| 2025-05-30 | 2025-05-28 | 2.130 | 2,009,500 | +8,000 | 0.09% | 4,280,235 |
| 2025-05-28 | 2025-05-26 | 2.120 | 2,001,500 | +1,500 | 0.09% | 4,243,180 |
| 2025-05-27 | 2025-05-23 | 2.140 | 2,000,000 | +1,000 | 0.09% | 4,280,000 |
| 2025-05-26 | 2025-05-22 | 2.160 | 1,999,000 | +3,000 | 0.09% | 4,317,840 |
| 2025-05-23 | 2025-05-21 | 2.190 | 1,996,000 | +1,000 | 0.09% | 4,371,240 |
| 2025-05-22 | 2025-05-20 | 2.190 | 1,995,000 | +1,500 | 0.09% | 4,369,050 |
| 2025-05-15 | 2025-05-13 | 2.230 | 1,993,500 | +20,000 | 0.09% | 4,445,505 |
| 2025-05-14 | 2025-05-12 | 2.290 | 1,973,500 | -6,000 | 0.09% | 4,519,315 |
| 2025-05-13 | 2025-05-09 | 2.250 | 1,979,500 | -2,000 | 0.09% | 4,453,875 |
| 2025-05-09 | 2025-05-07 | 2.220 | 1,981,500 | +10,000 | 0.09% | 4,398,930 |
| 2025-05-07 | 2025-05-02 | 2.230 | 1,971,500 | -8,000 | 0.09% | 4,396,445 |
| 2025-05-06 | 2025-04-30 | 2.220 | 1,979,500 | -500 | 0.09% | 4,394,490 |
| 2025-05-02 | 2025-04-29 | 2.200 | 1,980,000 | +8,000 | 0.09% | 4,356,000 |
| 2025-04-30 | 2025-04-28 | 2.190 | 1,972,000 | -7,000 | 0.09% | 4,318,680 |
| 2025-04-29 | 2025-04-25 | 2.170 | 1,979,000 | +8,000 | 0.09% | 4,294,430 |
| 2025-04-25 | 2025-04-23 | 2.190 | 1,971,000 | +8,000 | 0.09% | 4,316,490 |
| 2025-04-15 | 2025-04-11 | 2.180 | 1,963,000 | +10,000 | 0.09% | 4,279,340 |
| 2025-04-10 | 2025-04-08 | 2.210 | 1,953,000 | +1,000 | 0.09% | 4,316,130 |
| 2025-04-09 | 2025-04-07 | 2.040 | 1,952,000 | -2,500,000 | 0.09% | 3,982,080 |
| 2025-04-08 | 2025-04-03 | 2.460 | 4,452,000 | +10,000 | 0.20% | 10,951,920 |
| 2025-04-02 | 2025-03-31 | 2.490 | 4,442,000 | -108,000 | 0.20% | 11,060,580 |
| 2025-04-01 | 2025-03-28 | 2.560 | 4,550,000 | +18,000 | 0.20% | 11,648,000 |
| 2025-03-31 | 2025-03-27 | 2.590 | 4,532,000 | +500 | 0.20% | 11,737,880 |
| 2025-03-21 | 2025-03-19 | 2.730 | 4,531,500 | -6,000 | 0.20% | 12,370,995 |
| 2025-03-20 | 2025-03-18 | 2.780 | 4,537,500 | +6,000 | 0.20% | 12,614,250 |
| 2025-03-18 | 2025-03-14 | 2.670 | 4,531,500 | +6,000 | 0.20% | 12,099,105 |
| 2025-03-17 | 2025-03-13 | 2.610 | 4,525,500 | +410,000 | 0.20% | 11,811,555 |
| 2025-03-14 | 2025-03-12 | 2.690 | 4,115,500 | +10,000 | 0.18% | 11,070,695 |
| 2025-03-11 | 2025-03-07 | 2.850 | 4,105,500 | -8,000 | 0.18% | 11,700,675 |
| 2025-03-10 | 2025-03-06 | 2.850 | 4,113,500 | -21,000 | 0.18% | 11,723,475 |
| 2025-03-07 | 2025-03-05 | 2.550 | 4,134,500 | -4,870,000 | 0.19% | 10,542,975 |
| 2025-03-06 | 2025-03-04 | 2.500 | 9,004,500 | -1,045,000 | 0.40% | 22,511,250 |
| 2025-03-04 | 2025-02-28 | 2.510 | 10,049,500 | -1,000 | 0.45% | 25,224,245 |
| 2025-03-03 | 2025-02-27 | 2.690 | 10,050,500 | +44,342 | 0.45% | 27,035,845 |
| 2025-02-28 | 2025-02-26 | 2.720 | 10,006,158 | +392,000 | 0.45% | 27,216,750 |
| 2025-02-27 | 2025-02-25 | 2.660 | 9,614,158 | +5,000 | 0.43% | 25,573,660 |
| 2025-02-26 | 2025-02-24 | 2.750 | 9,609,158 | +79,500 | 0.43% | 26,425,184 |
| 2025-02-25 | 2025-02-21 | 2.850 | 9,529,658 | -85,000 | 0.43% | 27,159,525 |
| 2025-02-24 | 2025-02-20 | 2.800 | 9,614,658 | +155,000 | 0.43% | 26,921,042 |
| 2025-02-21 | 2025-02-19 | 2.840 | 9,459,658 | +15,000 | 0.42% | 26,865,429 |
| 2025-02-20 | 2025-02-18 | 2.990 | 9,444,658 | -61,500 | 0.42% | 28,239,527 |
| 2025-02-19 | 2025-02-17 | 3.080 | 9,506,158 | +32,000 | 0.43% | 29,278,967 |
| 2025-02-18 | 2025-02-14 | 3.150 | 9,474,158 | +4,870,000 | 0.42% | 29,843,598 |
| 2025-02-17 | 2025-02-13 | 2.900 | 4,604,158 | +288,000 | 0.21% | 13,352,058 |
| 2025-02-14 | 2025-02-12 | 2.980 | 4,316,158 | -127,000 | 0.19% | 12,862,151 |
| 2025-02-13 | 2025-02-11 | 3.120 | 4,443,158 | +53,500 | 0.20% | 13,862,653 |
| 2025-02-12 | 2025-02-10 | 3.290 | 4,389,658 | -935,000 | 0.20% | 14,441,975 |
| 2025-02-11 | 2025-02-07 | 2.920 | 5,324,658 | +445,999 | 0.24% | 15,548,001 |
| 2025-02-10 | 2025-02-06 | 2.730 | 4,878,659 | -10,000 | 0.22% | 13,318,739 |
| 2025-02-07 | 2025-02-05 | 2.650 | 4,888,659 | -500 | 0.22% | 12,954,946 |
| 2025-02-06 | 2025-02-04 | 2.680 | 4,889,159 | +3,500 | 0.22% | 13,102,946 |
| 2025-02-05 | 2025-02-03 | 2.560 | 4,885,659 | +500 | 0.22% | 12,507,287 |
| 2025-02-04 | 2025-01-28 | 2.550 | 4,885,159 | -91,000 | 0.22% | 12,457,155 |
| 2025-02-03 | 2025-01-24 | 2.480 | 4,976,159 | -282,500 | 0.22% | 12,340,874 |
| 2025-01-24 | 2025-01-22 | 2.390 | 5,258,659 | +22,000 | 0.24% | 12,568,195 |
| 2025-01-23 | 2025-01-21 | 2.460 | 5,236,659 | +399,000 | 0.23% | 12,882,181 |
| 2025-01-21 | 2025-01-17 | 2.440 | 4,837,659 | -1,044,999 | 0.22% | 11,803,888 |
| 2025-01-17 | 2025-01-15 | 2.390 | 5,882,658 | +50,000 | 0.26% | 14,059,553 |
| 2025-01-16 | 2025-01-14 | 2.410 | 5,832,658 | -10,000 | 0.26% | 14,056,706 |
| 2025-01-15 | 2025-01-13 | 2.350 | 5,842,658 | +10,000 | 0.26% | 13,730,246 |
| 2025-01-13 | 2025-01-09 | 2.450 | 5,832,658 | +176,959 | 0.26% | 14,290,012 |
| 2025-01-10 | 2025-01-08 | 2.460 | 5,655,699 | +228,806 | 0.25% | 13,913,020 |
| 2025-01-09 | 2025-01-07 | 2.490 | 5,426,893 | +619,235 | 0.24% | 13,512,964 |
| 2025-01-06 | 2025-01-02 | 2.550 | 4,807,658 | +25,000 | 0.22% | 12,259,528 |
| 2025-01-02 | 2024-12-27 | 2.610 | 4,782,658 | -4,000,000 | 0.21% | 12,482,737 |
| 2024-12-30 | 2024-12-24 | 2.590 | 8,782,658 | +7,000 | 0.39% | 22,747,084 |
| 2024-12-23 | 2024-12-19 | 2.640 | 8,775,658 | +20,000 | 0.39% | 23,167,737 |
| 2024-12-20 | 2024-12-18 | 2.720 | 8,755,658 | -12,000 | 0.39% | 23,815,390 |
| 2024-12-19 | 2024-12-17 | 2.670 | 8,767,658 | +27,000 | 0.39% | 23,409,647 |
| 2024-12-18 | 2024-12-16 | 2.820 | 8,740,658 | -116,000 | 0.39% | 24,648,656 |
| 2024-12-17 | 2024-12-13 | 2.710 | 8,856,658 | -36,000 | 0.40% | 24,001,543 |
| 2024-12-16 | 2024-12-12 | 2.760 | 8,892,658 | +187,500 | 0.40% | 24,543,736 |
| 2024-12-13 | 2024-12-11 | 2.810 | 8,705,158 | -3,275,000 | 0.39% | 24,461,494 |
| 2024-12-12 | 2024-12-10 | 2.840 | 11,980,158 | +10,000 | 0.54% | 34,023,649 |
| 2024-12-11 | 2024-12-09 | 3.140 | 11,970,158 | -80,000 | 0.54% | 37,586,296 |
| 2024-12-10 | 2024-12-06 | 3.110 | 12,050,158 | +392,000 | 0.54% | 37,475,991 |
| 2024-12-09 | 2024-12-05 | 2.920 | 11,658,158 | +213,658 | 0.52% | 34,041,821 |
| 2024-12-06 | 2024-12-04 | 2.820 | 11,444,500 | +36,000 | 0.51% | 32,273,490 |
| 2024-12-05 | 2024-12-03 | 2.830 | 11,408,500 | -81,000 | 0.51% | 32,286,055 |
| 2024-12-04 | 2024-12-02 | 2.730 | 11,489,500 | +7,000 | 0.52% | 31,366,335 |
| 2024-12-03 | 2024-11-29 | 2.670 | 11,482,500 | +48,000 | 0.52% | 30,658,275 |
| 2024-12-02 | 2024-11-28 | 2.650 | 11,434,500 | +270,500 | 0.51% | 30,301,425 |
| 2024-11-29 | 2024-11-27 | 2.820 | 11,164,000 | +77,500 | 0.50% | 31,482,480 |
| 2024-11-28 | 2024-11-26 | 2.920 | 11,086,500 | -5,000 | 0.50% | 32,372,580 |
| 2024-11-27 | 2024-11-25 | 2.550 | 11,091,500 | -6,500 | 0.50% | 28,283,325 |
| 2024-11-26 | 2024-11-22 | 2.390 | 11,098,000 | +10,500 | 0.50% | 26,524,220 |
| 2024-11-25 | 2024-11-21 | 2.570 | 11,087,500 | -50,000 | 0.50% | 28,494,875 |
| 2024-11-22 | 2024-11-20 | 2.710 | 11,137,500 | -10,000 | 0.50% | 30,182,625 |
| 2024-11-21 | 2024-11-19 | 2.580 | 11,147,500 | +10,000 | 0.50% | 28,760,550 |
| 2024-11-20 | 2024-11-18 | 2.750 | 11,137,500 | +1,500 | 0.50% | 30,628,125 |
| 2024-11-19 | 2024-11-15 | 2.860 | 11,136,000 | +1,000 | 0.50% | 31,848,960 |
| 2024-11-18 | 2024-11-14 | 2.770 | 11,135,000 | +3,000 | 0.50% | 30,843,950 |
| 2024-11-15 | 2024-11-13 | 3.030 | 11,132,000 | +125,500 | 0.50% | 33,729,960 |
| 2024-11-14 | 2024-11-12 | 2.880 | 11,006,500 | -203,000 | 0.49% | 31,698,720 |
| 2024-11-12 | 2024-11-08 | 2.690 | 11,209,500 | +10,000 | 0.50% | 30,153,555 |
| 2024-11-11 | 2024-11-07 | 2.780 | 11,199,500 | +2,000 | 0.50% | 31,134,610 |
| 2024-11-08 | 2024-11-06 | 2.660 | 11,197,500 | -38,000 | 0.50% | 29,785,350 |
| 2024-11-07 | 2024-11-05 | 2.770 | 11,235,500 | +1,500 | 0.50% | 31,122,335 |
| 2024-11-06 | 2024-11-04 | 2.660 | 11,234,000 | +49,000 | 0.50% | 29,882,440 |
| 2024-11-05 | 2024-11-01 | 2.700 | 11,185,000 | -27,000 | 0.50% | 30,199,500 |
| 2024-11-04 | 2024-10-31 | 2.580 | 11,212,000 | +56,000 | 0.50% | 28,926,960 |
| 2024-10-31 | 2024-10-29 | 2.620 | 11,156,000 | -70,000 | 0.50% | 29,228,720 |
| 2024-10-30 | 2024-10-28 | 2.580 | 11,226,000 | +70,000 | 0.50% | 28,963,080 |
| 2024-10-29 | 2024-10-25 | 2.520 | 11,156,000 | +1,000 | 0.50% | 28,113,120 |
| 2024-10-28 | 2024-10-24 | 2.500 | 11,155,000 | +15,000 | 0.50% | 27,887,500 |
| 2024-10-25 | 2024-10-23 | 2.580 | 11,140,000 | +14,000 | 0.50% | 28,741,200 |
| 2024-10-24 | 2024-10-22 | 2.560 | 11,126,000 | -30,000 | 0.50% | 28,482,560 |
| 2024-10-23 | 2024-10-21 | 2.530 | 11,156,000 | -59,000 | 0.50% | 28,224,680 |
| 2024-10-22 | 2024-10-18 | 2.630 | 11,215,000 | +90,000 | 0.50% | 29,495,450 |
| 2024-10-21 | 2024-10-17 | 2.480 | 11,125,000 | -2,200,000 | 0.50% | 27,590,000 |
| 2024-10-16 | 2024-10-14 | 2.790 | 13,325,000 | +216,000 | 0.60% | 37,176,750 |
| 2024-10-15 | 2024-10-10 | 2.870 | 13,109,000 | +8,500 | 0.59% | 37,622,830 |
| 2024-10-14 | 2024-10-09 | 2.960 | 13,100,500 | +22,500 | 0.59% | 38,777,480 |
| 2024-10-10 | 2024-10-08 | 3.220 | 13,078,000 | +9,000 | 0.58% | 42,111,160 |
| 2024-10-09 | 2024-10-07 | 3.730 | 13,069,000 | +15,000 | 0.58% | 48,747,370 |
| 2024-10-08 | 2024-10-04 | 3.560 | 13,054,000 | +6,500 | 0.58% | 46,472,240 |
| 2024-10-07 | 2024-10-03 | 3.150 | 13,047,500 | -202,500 | 0.58% | 41,099,625 |
| 2024-10-04 | 2024-10-02 | 3.580 | 13,250,000 | +24,500 | 0.59% | 47,435,000 |
| 2024-10-03 | 2024-09-30 | 3.330 | 13,225,500 | -500 | 0.59% | 44,040,915 |
| 2024-10-02 | 2024-09-27 | 2.940 | 13,226,000 | +205,500 | 0.59% | 38,884,440 |
| 2024-09-30 | 2024-09-26 | 2.700 | 13,020,500 | -5,500 | 0.58% | 35,155,350 |
| 2024-09-26 | 2024-09-24 | 2.330 | 13,026,000 | -7,000 | 0.58% | 30,350,580 |
| 2024-09-24 | 2024-09-20 | 2.320 | 13,033,000 | +9,500 | 0.58% | 30,236,560 |
| 2024-09-13 | 2024-09-11 | 2.350 | 13,023,500 | +1,000 | 0.58% | 30,605,225 |
| 2024-09-11 | 2024-09-09 | 2.440 | 13,022,500 | -2,500 | 0.58% | 31,774,900 |
| 2024-09-10 | 2024-09-05 | 2.450 | 13,025,000 | +1,500 | 0.58% | 31,911,250 |
| 2024-09-09 | 2024-09-04 | 2.530 | 13,023,500 | +1,500 | 0.58% | 32,949,455 |
| 2024-09-04 | 2024-09-02 | 2.500 | 13,022,000 | -42,500 | 0.58% | 32,555,000 |
| 2024-09-03 | 2024-08-30 | 2.670 | 13,064,500 | -10,000 | 0.58% | 34,882,215 |
| 2024-09-02 | 2024-08-29 | 2.640 | 13,074,500 | +4,000 | 0.58% | 34,516,680 |
| 2024-08-28 | 2024-08-26 | 2.840 | 13,070,500 | +20,000 | 0.58% | 37,120,220 |
| 2024-08-27 | 2024-08-23 | 3.000 | 13,050,500 | -3,000 | 0.58% | 39,151,500 |
| 2024-08-26 | 2024-08-22 | 3.030 | 13,053,500 | -37,000 | 0.58% | 39,552,105 |
| 2024-08-23 | 2024-08-21 | 2.880 | 13,090,500 | -500 | 0.58% | 37,700,640 |
| 2024-08-21 | 2024-08-19 | 2.760 | 13,091,000 | +20,000 | 0.58% | 36,131,160 |
| 2024-08-12 | 2024-08-08 | 2.700 | 13,071,000 | -9,000 | 0.58% | 35,291,700 |
| 2024-08-09 | 2024-08-07 | 2.750 | 13,080,000 | -32,000 | 0.58% | 35,970,000 |
| 2024-08-08 | 2024-08-06 | 2.860 | 13,112,000 | +25,500 | 0.57% | 37,500,320 |
| 2024-08-07 | 2024-08-05 | 2.690 | 13,086,500 | +60,000 | 0.57% | 35,202,685 |
| 2024-07-31 | 2024-07-29 | 2.810 | 13,026,500 | -23,500 | 0.57% | 36,604,465 |
| 2024-07-30 | 2024-07-26 | 2.760 | 13,050,000 | +32,500 | 0.57% | 36,018,000 |
| 2024-07-26 | 2024-07-24 | 2.540 | 13,017,500 | +1,000 | 0.57% | 33,064,450 |
| 2024-07-22 | 2024-07-18 | 2.990 | 13,016,500 | -3,000 | 0.57% | 38,919,335 |
| 2024-07-19 | 2024-07-17 | 2.950 | 13,019,500 | +9,000 | 0.57% | 38,407,525 |
| 2024-07-18 | 2024-07-16 | 3.150 | 13,010,500 | +3,000 | 0.57% | 40,983,075 |
| 2024-07-11 | 2024-07-09 | 3.590 | 13,007,500 | +500 | 0.57% | 46,696,925 |
| 2024-07-10 | 2024-07-08 | 3.660 | 13,007,000 | +20,000 | 0.57% | 47,605,620 |
| 2024-07-08 | 2024-07-04 | 3.980 | 12,987,000 | +762,500 | 0.57% | 51,688,260 |
| 2024-07-05 | 2024-07-03 | 3.760 | 12,224,500 | -32,000 | 0.53% | 45,964,120 |
| 2024-07-04 | 2024-07-02 | 3.900 | 12,256,500 | -931,000 | 0.53% | 47,800,350 |
| 2024-07-03 | 2024-06-28 | 4.170 | 13,187,500 | -5,000 | 0.58% | 54,991,875 |
| 2024-07-02 | 2024-06-27 | 4.370 | 13,192,500 | +27,000 | 0.58% | 57,651,225 |
| 2024-06-26 | 2024-06-24 | 4.250 | 13,165,500 | +600,000 | 0.57% | 55,953,375 |
| 2024-06-25 | 2024-06-21 | 4.420 | 12,565,500 | +2,000 | 0.55% | 55,539,510 |
| 2024-06-24 | 2024-06-20 | 4.410 | 12,563,500 | +1,564,000 | 0.55% | 55,405,035 |
| 2024-06-21 | 2024-06-19 | 4.490 | 10,999,500 | -220,000 | 0.48% | 49,387,755 |
| 2024-06-20 | 2024-06-18 | 4.500 | 11,219,500 | +9,056,000 | 0.49% | 50,487,750 |
| 2024-06-18 | 2024-06-14 | 4.350 | 2,163,500 | -33,260,000 | 0.09% | 9,411,225 |
| 2024-06-17 | 2024-06-13 | 4.290 | 35,423,500 | -2,963,500 | 1.55% | 151,966,815 |
| 2024-06-14 | 2024-06-12 | 4.300 | 38,387,000 | -2,490,000 | 1.67% | 165,064,100 |
| 2024-06-13 | 2024-06-11 | 4.350 | 40,877,000 | -5,000 | 1.78% | 177,814,950 |
| 2024-06-12 | 2024-06-07 | 4.360 | 40,882,000 | +11,739,434 | 1.78% | 178,245,520 |
| 2024-06-11 | 2024-06-06 | 4.250 | 29,142,566 | +567,800 | 1.27% | 123,855,906 |
| 2024-06-06 | 2024-06-04 | 4.250 | 28,574,766 | +1,000 | 1.25% | 121,442,756 |
| 2024-06-05 | 2024-06-03 | 4.250 | 28,573,766 | -78,000 | 1.25% | 121,438,506 |
| 2024-06-04 | 2024-05-31 | 4.160 | 28,651,766 | +168,200 | 1.25% | 119,191,347 |
| 2024-06-03 | 2024-05-30 | 4.220 | 28,483,566 | -5,017,000 | 1.24% | 120,200,649 |
| 2024-05-31 | 2024-05-29 | 4.240 | 33,500,566 | +380,500 | 1.46% | 142,042,400 |
| 2024-05-30 | 2024-05-28 | 4.210 | 33,120,066 | -10,544,904 | 1.45% | 139,435,478 |
| 2024-05-29 | 2024-05-27 | 4.180 | 43,664,970 | -848,530 | 1.91% | 182,519,575 |
| 2024-05-28 | 2024-05-24 | 4.040 | 44,513,500 | -94,500 | 1.94% | 179,834,540 |
| 2024-05-24 | 2024-05-22 | 4.180 | 44,608,000 | -255,500 | 1.95% | 186,461,440 |
| 2024-05-23 | 2024-05-21 | 4.330 | 44,863,500 | +39,000 | 1.96% | 194,258,955 |
| 2024-05-22 | 2024-05-20 | 4.440 | 44,824,500 | +9,000 | 1.96% | 199,020,780 |
| 2024-05-21 | 2024-05-17 | 4.500 | 44,815,500 | +57,000 | 1.96% | 201,669,750 |
| 2024-05-20 | 2024-05-16 | 4.570 | 44,758,500 | +10,500 | 1.95% | 204,546,345 |
| 2024-05-17 | 2024-05-14 | 4.640 | 44,748,000 | +77,000 | 1.95% | 207,630,720 |
| 2024-05-16 | 2024-05-13 | 4.550 | 44,671,000 | +1,287,000 | 1.95% | 203,253,050 |
| 2024-05-14 | 2024-05-10 | 4.560 | 43,384,000 | -46,000 | 1.89% | 197,831,040 |
| 2024-05-13 | 2024-05-09 | 4.640 | 43,430,000 | -243,500 | 1.90% | 201,515,200 |
| 2024-05-10 | 2024-05-08 | 4.610 | 43,673,500 | +434,629 | 1.91% | 201,334,835 |
| 2024-05-09 | 2024-05-07 | 4.560 | 43,238,871 | -430,145 | 1.89% | 197,169,252 |
| 2024-05-08 | 2024-05-06 | 4.540 | 43,669,016 | +150,000 | 1.91% | 198,257,333 |
| 2024-05-07 | 2024-05-03 | 4.600 | 43,519,016 | +478,017 | 1.90% | 200,187,474 |
| 2024-05-06 | 2024-05-02 | 4.470 | 43,040,999 | +164,000 | 1.88% | 192,393,266 |
| 2024-05-03 | 2024-04-30 | 4.340 | 42,876,999 | -332,500 | 1.87% | 186,086,176 |
| 2024-05-02 | 2024-04-29 | 4.320 | 43,209,499 | +66,000 | 1.89% | 186,665,036 |
| 2024-04-30 | 2024-04-26 | 4.270 | 43,143,499 | +103,000 | 1.88% | 184,222,741 |
| 2024-04-29 | 2024-04-25 | 4.170 | 43,040,499 | +321,000 | 1.88% | 179,478,881 |
| 2024-04-25 | 2024-04-23 | 4.220 | 42,719,499 | -179,501 | 1.86% | 180,276,286 |
| 2024-04-24 | 2024-04-22 | 4.130 | 42,899,000 | +548,500 | 1.87% | 177,172,870 |
| 2024-04-23 | 2024-04-19 | 4.230 | 42,350,500 | -184,500 | 1.85% | 179,142,615 |
| 2024-04-22 | 2024-04-18 | 4.150 | 42,535,000 | -532,000 | 1.86% | 176,520,250 |
| 2024-04-19 | 2024-04-17 | 4.290 | 43,067,000 | -28,500 | 1.88% | 184,757,430 |
| 2024-04-18 | 2024-04-16 | 4.330 | 43,095,500 | -200,500 | 1.88% | 186,603,515 |
| 2024-04-17 | 2024-04-15 | 4.270 | 43,296,000 | +175,000 | 1.89% | 184,873,920 |
| 2024-04-16 | 2024-04-12 | 4.270 | 43,121,000 | +300,000 | 1.88% | 184,126,670 |
| 2024-04-15 | 2024-04-11 | 4.380 | 42,821,000 | +4,017,000 | 1.87% | 187,555,980 |
| 2024-04-11 | 2024-04-09 | 4.510 | 38,804,000 | -11,000 | 1.69% | 175,006,040 |
| 2024-04-08 | 2024-04-03 | 4.670 | 38,815,000 | +1,000 | 1.69% | 181,266,050 |
| 2024-04-05 | 2024-04-02 | 4.610 | 38,814,000 | -1,000 | 1.69% | 178,932,540 |
| 2024-04-02 | 2024-03-27 | 4.310 | 38,815,000 | +68,000 | 1.69% | 167,292,650 |
| 2024-03-28 | 2024-03-26 | 4.370 | 38,747,000 | -95,000 | 1.69% | 169,324,390 |
| 2024-03-27 | 2024-03-25 | 4.320 | 38,842,000 | +1,855,890 | 1.70% | 167,797,440 |
| 2024-03-26 | 2024-03-22 | 4.430 | 36,986,110 | -152,000 | 1.62% | 163,848,467 |
| 2024-03-22 | 2024-03-20 | 4.480 | 37,138,110 | -95,000 | 1.62% | 166,378,733 |
| 2024-03-21 | 2024-03-19 | 4.530 | 37,233,110 | +914,800 | 1.63% | 168,665,988 |
| 2024-03-20 | 2024-03-18 | 4.600 | 36,318,310 | +1,317,200 | 1.59% | 167,064,226 |
| 2024-03-19 | 2024-03-15 | 4.280 | 35,001,110 | -93,500 | 1.53% | 149,804,751 |
| 2024-03-18 | 2024-03-14 | 4.300 | 35,094,610 | +104,500 | 1.53% | 150,906,823 |
| 2024-03-15 | 2024-03-13 | 4.340 | 34,990,110 | +1,000 | 1.53% | 151,857,077 |
| 2024-03-14 | 2024-03-12 | 4.600 | 34,989,110 | -114,000 | 1.53% | 160,949,906 |
| 2024-03-13 | 2024-03-11 | 4.290 | 35,103,110 | -47,500 | 1.53% | 150,592,342 |
| 2024-03-12 | 2024-03-08 | 4.250 | 35,150,610 | -32,000 | 1.54% | 149,390,092 |
| 2024-03-11 | 2024-03-07 | 4.510 | 35,182,610 | -292,000 | 1.54% | 158,673,571 |
| 2024-03-08 | 2024-03-06 | 4.600 | 35,474,610 | -51,500 | 1.55% | 163,183,206 |
| 2024-03-07 | 2024-03-05 | 4.630 | 35,526,110 | -88,840 | 1.55% | 164,485,889 |
| 2024-03-06 | 2024-03-04 | 4.890 | 35,614,950 | +614,696 | 1.56% | 174,157,106 |
| 2024-03-05 | 2024-03-01 | 4.820 | 35,000,254 | +187,670 | 1.53% | 168,701,224 |
| 2024-03-04 | 2024-02-29 | 4.920 | 34,812,584 | -11,000 | 1.52% | 171,277,913 |
| 2024-02-29 | 2024-02-27 | 4.780 | 34,823,584 | +190,810 | 1.52% | 166,456,732 |
| 2024-02-28 | 2024-02-26 | 4.990 | 34,632,774 | +472,831 | 1.51% | 172,817,542 |
| 2024-02-27 | 2024-02-23 | 4.600 | 34,159,943 | +114,182 | 1.49% | 157,135,738 |
| 2024-02-26 | 2024-02-22 | 4.550 | 34,045,761 | +187,583 | 1.49% | 154,908,213 |
| 2024-02-23 | 2024-02-21 | 4.400 | 33,858,178 | +525,460 | 1.48% | 148,975,983 |
| 2024-02-22 | 2024-02-20 | 4.410 | 33,332,718 | +189,842 | 1.46% | 146,997,286 |
| 2024-02-21 | 2024-02-19 | 4.210 | 33,142,876 | +177,961 | 1.45% | 139,531,508 |
| 2024-02-20 | 2024-02-16 | 4.460 | 32,964,915 | +88,896 | 1.44% | 147,023,521 |
| 2024-02-19 | 2024-02-15 | 4.360 | 32,876,019 | +108,463 | 1.44% | 143,339,443 |
| 2024-02-16 | 2024-02-14 | 4.250 | 32,767,556 | +168,003 | 1.43% | 139,262,113 |
| 2024-02-15 | 2024-02-09 | 4.250 | 32,599,553 | +10,454 | 1.42% | 138,548,100 |
| 2024-02-14 | 2024-02-07 | 4.380 | 32,589,099 | +1,863,316 | 1.42% | 142,740,254 |
| 2024-02-08 | 2024-02-06 | 4.190 | 30,725,783 | +1,053,500 | 1.34% | 128,741,031 |
| 2024-02-06 | 2024-02-02 | 4.080 | 29,672,283 | +8,629 | 1.30% | 121,062,915 |
| 2024-02-05 | 2024-02-01 | 4.160 | 29,663,654 | +149,683 | 1.30% | 123,400,801 |
| 2024-02-02 | 2024-01-31 | 3.970 | 29,513,971 | -266,000 | 1.29% | 117,170,465 |
| 2024-02-01 | 2024-01-30 | 4.230 | 29,779,971 | +1,084,861 | 1.30% | 125,969,277 |
| 2024-01-31 | 2024-01-29 | 4.330 | 28,695,110 | +19,000 | 1.25% | 124,249,826 |
| 2024-01-30 | 2024-01-26 | 4.420 | 28,676,110 | -1,087,500 | 1.26% | 126,748,406 |
| 2024-01-29 | 2024-01-25 | 4.680 | 29,763,610 | +38,000 | 1.30% | 139,293,695 |
| 2024-01-26 | 2024-01-24 | 4.550 | 29,725,610 | +643,000 | 1.30% | 135,251,526 |
| 2024-01-25 | 2024-01-23 | 4.430 | 29,082,610 | +39,911 | 1.27% | 128,835,962 |
| 2024-01-24 | 2024-01-22 | 4.200 | 29,042,699 | -791,461 | 1.27% | 121,979,336 |
| 2024-01-23 | 2024-01-19 | 4.420 | 29,834,160 | -1,295,750 | 1.31% | 131,866,987 |
| 2024-01-22 | 2024-01-18 | 4.380 | 31,129,910 | -7,149,200 | 1.36% | 136,349,006 |
| 2024-01-19 | 2024-01-17 | 4.190 | 38,279,110 | -1,841,700 | 1.68% | 160,389,471 |
| 2024-01-18 | 2024-01-16 | 4.390 | 40,120,810 | -1,617,800 | 1.76% | 176,130,356 |
| 2024-01-17 | 2024-01-15 | 4.220 | 41,738,610 | +1,543,110 | 1.83% | 176,136,934 |
| 2024-01-16 | 2024-01-12 | 3.870 | 40,195,500 | +23,000 | 1.76% | 155,556,585 |
| 2024-01-15 | 2024-01-11 | 4.120 | 40,172,500 | +588,500 | 1.76% | 165,510,700 |
| 2024-01-12 | 2024-01-10 | 3.960 | 39,584,000 | +1,492,247 | 1.74% | 156,752,640 |
| 2024-01-11 | 2024-01-09 | 4.080 | 38,091,753 | +1,177,434 | 1.67% | 155,414,352 |
| 2024-01-09 | 2024-01-05 | 4.180 | 36,914,319 | +440,383 | 1.62% | 154,301,853 |
| 2024-01-08 | 2024-01-04 | 4.210 | 36,473,936 | +57,750 | 1.60% | 153,555,271 |
| 2024-01-05 | 2024-01-03 | 4.460 | 36,416,186 | -514,750 | 1.60% | 162,416,190 |
| 2024-01-04 | 2024-01-02 | 4.520 | 36,930,936 | +1,274,713 | 1.62% | 166,927,831 |
| 2024-01-03 | 2023-12-29 | 4.590 | 35,656,223 | +11,000 | 1.56% | 163,662,064 |
| 2024-01-02 | 2023-12-28 | 4.450 | 35,645,223 | +869,511 | 1.56% | 158,621,242 |
| 2023-12-29 | 2023-12-27 | 4.550 | 34,775,712 | +17,489 | 1.52% | 158,229,490 |
| 2023-12-28 | 2023-12-22 | 4.750 | 34,758,223 | -366,500 | 1.52% | 165,101,559 |
| 2023-12-27 | 2023-12-21 | 4.790 | 35,124,723 | -4,250,677 | 1.54% | 168,247,423 |
| 2023-12-22 | 2023-12-20 | 5.000 | 39,375,400 | -530,000 | 1.73% | 196,877,000 |
| 2023-12-21 | 2023-12-19 | 4.940 | 39,905,400 | -659,100 | 1.75% | 197,132,676 |
| 2023-12-19 | 2023-12-15 | 5.010 | 40,564,500 | +4,000 | 1.78% | 203,228,145 |
| 2023-12-18 | 2023-12-14 | 5.210 | 40,560,500 | -27,500 | 1.80% | 211,320,205 |
| 2023-12-15 | 2023-12-13 | 5.230 | 40,588,000 | -26,500 | 1.80% | 212,275,240 |
| 2023-12-14 | 2023-12-12 | 5.300 | 40,614,500 | -128,000 | 1.80% | 215,256,850 |
| 2023-12-13 | 2023-12-11 | 5.250 | 40,742,500 | -144,500 | 1.81% | 213,898,125 |
| 2023-12-12 | 2023-12-08 | 5.100 | 40,887,000 | +31,663,500 | 1.81% | 208,523,700 |
| 2023-12-11 | 2023-12-07 | 5.450 | 9,223,500 | +7,748,000 | 0.41% | 50,268,075 |
| 2023-12-08 | 2023-12-06 | 5.110 | 1,475,500 | +13,500 | 0.07% | 7,539,805 |
| 2023-12-07 | 2023-12-05 | 5.300 | 1,462,000 | +33,000 | 0.06% | 7,748,600 |
| 2023-12-06 | 2023-12-04 | 5.290 | 1,429,000 | +35,000 | 0.06% | 7,559,410 |
| 2023-12-05 | 2023-12-01 | 5.420 | 1,394,000 | +36,500 | 0.06% | 7,555,480 |
| 2023-12-04 | 2023-11-30 | 5.140 | 1,357,500 | +80,500 | 0.06% | 6,977,550 |
| 2023-12-01 | 2023-11-29 | 5.080 | 1,277,000 | -449,500 | 0.06% | 6,487,160 |
| 2023-11-30 | 2023-11-28 | 4.840 | 1,726,500 | +7,500 | 0.08% | 8,356,260 |
| 2023-11-29 | 2023-11-27 | 4.850 | 1,719,000 | +1,000 | 0.08% | 8,337,150 |
| 2023-11-28 | 2023-11-24 | 4.600 | 1,718,000 | +3,000 | 0.08% | 7,902,800 |
| 2023-11-21 | 2023-11-17 | 4.730 | 1,715,000 | -3,500 | 0.08% | 8,111,950 |
| 2023-11-08 | 2023-11-06 | 4.960 | 1,718,500 | -2,500 | 0.08% | 8,523,760 |
| 2023-11-07 | 2023-11-03 | 4.890 | 1,721,000 | +450,000 | 0.08% | 8,415,690 |
| 2023-11-06 | 2023-11-02 | 4.700 | 1,271,000 | -1,000 | 0.06% | 5,973,700 |
| 2023-11-02 | 2023-10-31 | 4.750 | 1,272,000 | -1,000 | 0.06% | 6,042,000 |
| 2023-10-31 | 2023-10-27 | 4.730 | 1,273,000 | +5,000 | 0.06% | 6,021,290 |
| 2023-10-26 | 2023-10-24 | 4.730 | 1,268,000 | -9,337,031 | 0.06% | 5,997,640 |
| 2023-10-19 | 2023-10-17 | 4.700 | 10,605,031 | -16,000 | 0.47% | 49,843,646 |
| 2023-10-18 | 2023-10-16 | 4.910 | 10,621,031 | -14,000 | 0.47% | 52,149,262 |
| 2023-10-09 | 2023-10-05 | 4.950 | 10,635,031 | -3,000 | 0.47% | 52,643,403 |
| 2023-10-05 | 2023-10-03 | 4.790 | 10,638,031 | +3,000 | 0.47% | 50,956,168 |
| 2023-09-28 | 2023-09-26 | 4.830 | 10,635,031 | -10,500 | 0.47% | 51,367,200 |
| 2023-09-26 | 2023-09-22 | 5.150 | 10,645,531 | +1,652,166 | 0.47% | 54,824,485 |
| 2023-09-25 | 2023-09-21 | 4.830 | 8,993,365 | +1,323,021 | 0.40% | 43,437,953 |
| 2023-09-22 | 2023-09-20 | 5.080 | 7,670,344 | +307,999 | 0.34% | 38,965,348 |
| 2023-09-21 | 2023-09-19 | 5.040 | 7,362,345 | +1,408,644 | 0.33% | 37,106,219 |
| 2023-09-20 | 2023-09-18 | 4.950 | 5,953,701 | +607,390 | 0.26% | 29,470,820 |
| 2023-09-19 | 2023-09-15 | 5.230 | 5,346,311 | -18,508 | 0.24% | 27,961,207 |
| 2023-09-18 | 2023-09-14 | 4.990 | 5,364,819 | +2,266,969 | 0.24% | 26,770,447 |
| 2023-09-15 | 2023-09-13 | 4.890 | 3,097,850 | +1,655,850 | 0.14% | 15,148,486 |
| 2023-09-14 | 2023-09-12 | 4.800 | 1,442,000 | -1,000 | 0.06% | 6,921,600 |
| 2023-09-13 | 2023-09-11 | 4.850 | 1,443,000 | +2,000 | 0.06% | 6,998,550 |
| 2023-09-12 | 2023-09-07 | 4.790 | 1,441,000 | +13,000 | 0.06% | 6,902,390 |
| 2023-09-11 | 2023-09-06 | 4.840 | 1,428,000 | -1,500 | 0.06% | 6,911,520 |
| 2023-09-06 | 2023-09-04 | 4.670 | 1,429,500 | -5,000 | 0.06% | 6,675,765 |
| 2023-09-05 | 2023-08-31 | 4.440 | 1,434,500 | -2,000 | 0.06% | 6,369,180 |
| 2023-08-30 | 2023-08-28 | 4.310 | 1,436,500 | -13,000 | 0.06% | 6,191,315 |
| 2023-08-29 | 2023-08-25 | 4.360 | 1,449,500 | -6,500 | 0.06% | 6,319,820 |
| 2023-08-28 | 2023-08-24 | 4.400 | 1,456,000 | +4,500 | 0.06% | 6,406,400 |
| 2023-08-25 | 2023-08-23 | 4.250 | 1,451,500 | -2,000 | 0.06% | 6,168,875 |
| 2023-08-24 | 2023-08-22 | 4.480 | 1,453,500 | -8,000 | 0.06% | 6,511,680 |
| 2023-08-23 | 2023-08-21 | 4.570 | 1,461,500 | -1,000 | 0.06% | 6,679,055 |
| 2023-08-22 | 2023-08-18 | 3.880 | 1,462,500 | +500 | 0.06% | 5,674,500 |
| 2023-08-18 | 2023-08-16 | 3.970 | 1,462,000 | -83,000 | 0.06% | 5,804,140 |
| 2023-08-17 | 2023-08-15 | 3.970 | 1,545,000 | -17,000 | 0.07% | 6,133,650 |
| 2023-08-16 | 2023-08-14 | 4.000 | 1,562,000 | +13,500 | 0.07% | 6,248,000 |
| 2023-08-15 | 2023-08-11 | 4.180 | 1,548,500 | +1,000 | 0.07% | 6,472,730 |
| 2023-08-14 | 2023-08-10 | 4.180 | 1,547,500 | +1,000 | 0.07% | 6,468,550 |
| 2023-08-11 | 2023-08-09 | 4.300 | 1,546,500 | +3,500 | 0.07% | 6,649,950 |
| 2023-08-10 | 2023-08-08 | 4.400 | 1,543,000 | +64,000 | 0.07% | 6,789,200 |
| 2023-08-08 | 2023-08-04 | 4.590 | 1,479,000 | -2,000 | 0.07% | 6,788,610 |
| 2023-08-07 | 2023-08-03 | 4.620 | 1,481,000 | -10,000 | 0.07% | 6,842,220 |
| 2023-08-04 | 2023-08-02 | 4.540 | 1,491,000 | +7,000 | 0.07% | 6,769,140 |
| 2023-08-03 | 2023-08-01 | 4.780 | 1,484,000 | +100,500 | 0.07% | 7,093,520 |
| 2023-08-02 | 2023-07-31 | 4.860 | 1,383,500 | -14,500 | 0.06% | 6,723,810 |
| 2023-08-01 | 2023-07-28 | 4.910 | 1,398,000 | -44,000 | 0.06% | 6,864,180 |
| 2023-07-31 | 2023-07-27 | 4.950 | 1,442,000 | +5,000 | 0.06% | 7,137,900 |
| 2023-07-28 | 2023-07-26 | 5.000 | 1,437,000 | +1,500 | 0.06% | 7,185,000 |
| 2023-07-27 | 2023-07-25 | 4.980 | 1,435,500 | -20,500 | 0.06% | 7,148,790 |
| 2023-07-26 | 2023-07-24 | 5.000 | 1,456,000 | -11,500 | 0.06% | 7,280,000 |
| 2023-07-25 | 2023-07-21 | 4.840 | 1,467,500 | +3,000 | 0.07% | 7,102,700 |
| 2023-07-24 | 2023-07-20 | 4.680 | 1,464,500 | -3,000 | 0.06% | 6,853,860 |
| 2023-07-21 | 2023-07-19 | 4.750 | 1,467,500 | -10,520,000 | 0.07% | 6,970,625 |
| 2023-07-20 | 2023-07-18 | 4.900 | 11,987,500 | -83,500 | 0.53% | 58,738,750 |
| 2023-07-19 | 2023-07-14 | 4.900 | 12,071,000 | +65,000 | 0.54% | 59,147,900 |
| 2023-07-18 | 2023-07-13 | 5.290 | 12,006,000 | +14,500 | 0.53% | 63,511,740 |
| 2023-07-14 | 2023-07-12 | 4.910 | 11,991,500 | -1,967,000 | 0.53% | 58,878,265 |
| 2023-07-13 | 2023-07-11 | 4.810 | 13,958,500 | +51,500 | 0.62% | 67,140,385 |
| 2023-07-12 | 2023-07-10 | 4.740 | 13,907,000 | -20,000 | 0.62% | 65,919,180 |
| 2023-07-11 | 2023-07-07 | 4.500 | 13,927,000 | +34,000 | 0.62% | 62,671,500 |
| 2023-07-10 | 2023-07-06 | 4.540 | 13,893,000 | -25,000 | 0.62% | 63,074,220 |
| 2023-07-07 | 2023-07-05 | 4.750 | 13,918,000 | -20,500 | 0.62% | 66,110,500 |
| 2023-07-06 | 2023-07-04 | 4.830 | 13,938,500 | +16,500 | 0.62% | 67,322,955 |
| 2023-07-05 | 2023-07-03 | 4.870 | 13,922,000 | +10,513,000 | 0.62% | 67,800,140 |
| 2023-07-04 | 2023-06-30 | 4.450 | 3,409,000 | -76,500 | 0.15% | 15,170,050 |
| 2023-07-03 | 2023-06-29 | 3.930 | 3,485,500 | +51,000 | 0.15% | 13,698,015 |
| 2023-06-30 | 2023-06-28 | 3.430 | 3,434,500 | -21,500 | 0.15% | 11,780,335 |
| 2023-06-29 | 2023-06-27 | 3.300 | 3,456,000 | +1,993,500 | 0.15% | 11,404,800 |
| 2023-06-28 | 2023-06-26 | 3.290 | 1,462,500 | -64,816,500 | 0.06% | 4,811,625 |
| 2023-06-27 | 2023-06-23 | 3.180 | 66,279,000 | -8,832,500 | 2.94% | 210,767,220 |
| 2023-06-26 | 2023-06-21 | 3.710 | 75,111,500 | +64,979,500 | 3.33% | 278,663,665 |
| 2023-06-23 | 2023-06-20 | 6.030 | 10,132,000 | -31,395,500 | 0.45% | 61,095,960 |
| 2023-06-21 | 2023-06-19 | 7.410 | 41,527,500 | +14,000 | 1.84% | 307,718,775 |
| 2023-06-20 | 2023-06-16 | 8.540 | 41,513,500 | -84,698,000 | 1.84% | 354,525,290 |
| 2023-06-16 | 2023-06-14 | 9.350 | 126,211,500 | +2,000 | 5.60% | 1,180,077,525 |
| 2023-06-15 | 2023-06-13 | 9.350 | 126,209,500 | +125,016,000 | 5.60% | 1,180,058,825 |
| 2023-06-14 | 2023-06-12 | 9.060 | 1,193,500 | -14,500 | 0.05% | 10,813,110 |
| 2023-06-13 | 2023-06-09 | 7.800 | 1,208,000 | -11,000 | 0.05% | 9,422,400 |
| 2023-06-12 | 2023-06-08 | 8.580 | 1,219,000 | -10,500 | 0.05% | 10,459,020 |
| 2023-06-09 | 2023-06-07 | 9.500 | 1,229,500 | -4,500 | 0.05% | 11,680,250 |
| 2023-06-08 | 2023-06-06 | 11.120 | 1,234,000 | +31,000 | 0.05% | 13,722,080 |
| 2023-06-07 | 2023-06-05 | 11.780 | 1,203,000 | +19,500 | 0.05% | 14,171,340 |
| 2023-06-06 | 2023-06-02 | 11.920 | 1,183,500 | +43,000 | 0.05% | 14,107,320 |
| 2023-06-02 | 2023-05-31 | 11.420 | 1,140,500 | +1,064,500 | 0.05% | 13,024,510 |
| 2023-06-01 | 2023-05-30 | 11.320 | 76,000 | +10,000 | 0.00% | 860,320 |
| 2023-05-31 | 2023-05-29 | 11.200 | 66,000 | +29,000 | 0.00% | 739,200 |
| 2023-05-30 | 2023-05-25 | 11.740 | 37,000 | +20,000 | 0.00% | 434,380 |
| 2023-05-29 | 2023-05-24 | 12.220 | 17,000 | -5,000 | 0.00% | 207,740 |
| 2023-05-25 | 2023-05-23 | 12.360 | 22,000 | +5,000 | 0.00% | 271,920 |
| 2023-05-23 | 2023-05-19 | 12.500 | 17,000 | +500 | 0.00% | 212,500 |
| 2023-05-22 | 2023-05-18 | 12.480 | 16,500 | -500 | 0.00% | 205,920 |
| 2023-05-19 | 2023-05-17 | 12.260 | 17,000 | -11,500 | 0.00% | 208,420 |
| 2023-05-18 | 2023-05-16 | 12.520 | 28,500 | -500 | 0.00% | 356,820 |
| 2023-05-17 | 2023-05-15 | 13.300 | 29,000 | -10,000 | 0.00% | 385,700 |
| 2023-05-16 | 2023-05-12 | 13.140 | 39,000 | +16,000 | 0.00% | 512,460 |
| 2023-05-15 | 2023-05-11 | 12.800 | 23,000 | +1,000 | 0.00% | 294,400 |
| 2023-05-12 | 2023-05-10 | 12.580 | 22,000 | +5,000 | 0.00% | 276,760 |
| 2023-05-09 | 2023-05-05 | 12.400 | 17,000 | +500 | 0.00% | 210,800 |
| 2023-05-04 | 2023-05-02 | 13.080 | 16,500 | -19,500 | 0.00% | 215,820 |
| 2023-05-03 | 2023-04-28 | 13.220 | 36,000 | -2,500 | 0.00% | 475,920 |
| 2023-05-02 | 2023-04-27 | 12.400 | 38,500 | -7,000 | 0.00% | 477,400 |
| 2023-04-28 | 2023-04-26 | 12.000 | 45,500 | -5,500 | 0.00% | 546,000 |
| 2023-04-27 | 2023-04-25 | 11.940 | 51,000 | +500 | 0.00% | 608,940 |
| 2023-04-24 | 2023-04-20 | 12.120 | 50,500 | -7,500 | 0.00% | 612,060 |
| 2023-04-21 | 2023-04-19 | 11.720 | 58,000 | +500 | 0.00% | 679,760 |
| 2023-04-20 | 2023-04-18 | 11.920 | 57,500 | +1,000 | 0.00% | 685,400 |
| 2023-04-17 | 2023-04-13 | 11.340 | 56,500 | -500 | 0.00% | 640,710 |
| 2023-04-04 | 2023-03-31 | 11.520 | 57,000 | -500 | 0.00% | 656,640 |
| 2023-04-03 | 2023-03-30 | 11.460 | 57,500 | -45,500 | 0.00% | 658,950 |
| 2023-03-31 | 2023-03-29 | 11.500 | 103,000 | -80,000 | 0.00% | 1,184,500 |
| 2023-03-30 | 2023-03-28 | 11.440 | 183,000 | -2,000 | 0.01% | 2,093,520 |
| 2023-03-28 | 2023-03-24 | 11.200 | 185,000 | +10,500 | 0.01% | 2,072,000 |
| 2023-03-27 | 2023-03-23 | 10.860 | 174,500 | -6,500 | 0.01% | 1,895,070 |
| 2023-03-24 | 2023-03-22 | 11.900 | 181,000 | +11,000 | 0.01% | 2,153,900 |
| 2023-03-23 | 2023-03-21 | 11.900 | 170,000 | -21,000 | 0.01% | 2,023,000 |
| 2023-03-22 | 2023-03-20 | 11.600 | 191,000 | -43,500 | 0.01% | 2,215,600 |
| 2023-03-21 | 2023-03-17 | 12.000 | 234,500 | +500 | 0.01% | 2,814,000 |
| 2023-03-17 | 2023-03-15 | 12.000 | 234,000 | -1,000 | 0.01% | 2,808,000 |
| 2023-03-16 | 2023-03-14 | 12.240 | 235,000 | +3,000 | 0.01% | 2,876,400 |
| 2023-03-15 | 2023-03-13 | 12.300 | 232,000 | +500 | 0.01% | 2,853,600 |
| 2023-03-14 | 2023-03-10 | 11.920 | 231,500 | -500 | 0.01% | 2,759,480 |
| 2023-03-13 | 2023-03-09 | 11.960 | 232,000 | +500 | 0.01% | 2,774,720 |
| 2023-03-10 | 2023-03-08 | 11.960 | 231,500 | -1,000 | 0.01% | 2,768,740 |
| 2023-03-09 | 2023-03-07 | 12.020 | 232,500 | -2,000 | 0.01% | 2,794,650 |
| 2023-03-08 | 2023-03-06 | 12.060 | 234,500 | +3,000 | 0.01% | 2,828,070 |
| 2023-03-06 | 2023-03-02 | 11.700 | 231,500 | +1,500 | 0.01% | 2,708,550 |
| 2023-03-03 | 2023-03-01 | 11.780 | 230,000 | -3,000 | 0.01% | 2,709,400 |
| 2023-03-01 | 2023-02-27 | 12.460 | 233,000 | -90,000 | 0.01% | 2,903,180 |
| 2023-02-28 | 2023-02-24 | 12.520 | 323,000 | +1,000 | 0.02% | 4,043,960 |
| 2023-02-27 | 2023-02-23 | 12.240 | 322,000 | +1,000 | 0.02% | 3,941,280 |
| 2023-02-24 | 2023-02-22 | 12.460 | 321,000 | +1,500 | 0.02% | 3,999,660 |
| 2023-02-23 | 2023-02-21 | 13.400 | 319,500 | -4,500 | 0.02% | 4,281,300 |
| 2023-02-22 | 2023-02-20 | 13.100 | 324,000 | -1,500 | 0.02% | 4,244,400 |
| 2023-02-21 | 2023-02-17 | 13.040 | 325,500 | +22,500 | 0.02% | 4,244,520 |
| 2023-02-20 | 2023-02-16 | 13.700 | 303,000 | +10,500 | 0.01% | 4,151,100 |
| 2023-02-17 | 2023-02-15 | 14.620 | 292,500 | -29,000 | 0.01% | 4,276,350 |
| 2023-02-16 | 2023-02-14 | 14.000 | 321,500 | -2,500 | 0.02% | 4,501,000 |
| 2023-02-15 | 2023-02-13 | 14.020 | 324,000 | +87,000 | 0.02% | 4,542,480 |
| 2023-02-14 | 2023-02-10 | 12.340 | 237,000 | +5,500 | 0.01% | 2,924,580 |
| 2023-02-13 | 2023-02-09 | 11.980 | 231,500 | +2,000 | 0.01% | 2,773,370 |
| 2023-02-09 | 2023-02-07 | 11.700 | 229,500 | +1,000 | 0.01% | 2,685,150 |
| 2023-02-08 | 2023-02-06 | 12.200 | 228,500 | -3,000 | 0.01% | 2,787,700 |
| 2023-02-07 | 2023-02-03 | 11.600 | 231,500 | +11,000 | 0.01% | 2,685,400 |
| 2023-02-06 | 2023-02-02 | 12.000 | 220,500 | +10,500 | 0.01% | 2,646,000 |
| 2023-02-03 | 2023-02-01 | 10.820 | 210,000 | -1,500 | 0.01% | 2,272,200 |
| 2023-02-02 | 2023-01-31 | 10.320 | 211,500 | +10,000 | 0.01% | 2,182,680 |
| 2023-02-01 | 2023-01-30 | 10.360 | 201,500 | -9,500 | 0.01% | 2,087,540 |
| 2023-01-31 | 2023-01-27 | 10.100 | 211,000 | -500 | 0.01% | 2,131,100 |
| 2023-01-30 | 2023-01-26 | 10.080 | 211,500 | -10,000 | 0.01% | 2,131,920 |
| 2023-01-27 | 2023-01-20 | 10.200 | 221,500 | +5,500 | 0.01% | 2,259,300 |
| 2023-01-26 | 2023-01-19 | 10.200 | 216,000 | +22,000 | 0.01% | 2,203,200 |
| 2023-01-20 | 2023-01-18 | 10.280 | 194,000 | +16,000 | 0.01% | 1,994,320 |
| 2023-01-19 | 2023-01-17 | 10.200 | 178,000 | -3,000 | 0.01% | 1,815,600 |
| 2023-01-17 | 2023-01-13 | 10.880 | 181,000 | +53,500 | 0.01% | 1,969,280 |
| 2023-01-13 | 2023-01-11 | 10.340 | 127,500 | +12,500 | 0.01% | 1,318,350 |
| 2023-01-12 | 2023-01-10 | 11.060 | 115,000 | +19,500 | 0.01% | 1,271,900 |
| 2023-01-11 | 2023-01-09 | 11.100 | 95,500 | 0.00% | 1,060,050 |
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