History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.130 | 16,328,500 | +0 | 3.15% | 34,779,705 |
| 2025-10-13 | 2025-10-09 | 2.130 | 16,328,500 | +0 | 3.15% | 34,779,705 |
| 2025-10-10 | 2025-10-08 | 2.180 | 16,328,500 | +0 | 3.15% | 35,596,130 |
| 2025-10-09 | 2025-10-06 | 2.250 | 16,328,500 | +0 | 3.15% | 36,739,125 |
| 2025-10-08 | 2025-10-03 | 2.300 | 16,328,500 | +0 | 3.15% | 37,555,550 |
| 2025-10-06 | 2025-10-02 | 2.300 | 16,328,500 | +0 | 3.15% | 37,555,550 |
| 2025-10-03 | 2025-09-30 | 2.260 | 16,328,500 | -45,500 | 3.15% | 36,902,410 |
| 2025-10-02 | 2025-09-29 | 2.040 | 16,374,000 | -96,500 | 3.16% | 33,402,960 |
| 2025-09-30 | 2025-09-26 | 2.090 | 16,470,500 | -131,500 | 3.17% | 34,423,345 |
| 2025-09-29 | 2025-09-25 | 2.100 | 16,602,000 | -73,000 | 3.20% | 34,864,200 |
| 2025-09-25 | 2025-09-23 | 2.090 | 16,675,000 | -20,000 | 3.21% | 34,850,750 |
| 2025-09-23 | 2025-09-19 | 2.130 | 16,695,000 | -10,500 | 3.22% | 35,560,350 |
| 2025-09-19 | 2025-09-17 | 2.230 | 16,705,500 | -25,000 | 3.22% | 37,253,265 |
| 2025-09-18 | 2025-09-16 | 2.210 | 16,730,500 | -81,000 | 3.22% | 36,974,405 |
| 2025-09-17 | 2025-09-15 | 2.250 | 16,811,500 | -8,000 | 3.24% | 37,825,875 |
| 2025-09-16 | 2025-09-12 | 2.250 | 16,819,500 | -36,500 | 3.24% | 37,843,875 |
| 2025-09-12 | 2025-09-10 | 2.120 | 16,856,000 | -13,500 | 3.25% | 35,734,720 |
| 2025-09-02 | 2025-08-29 | 2.140 | 16,869,500 | -2,000 | 3.24% | 36,100,730 |
| 2025-09-01 | 2025-08-28 | 2.170 | 16,871,500 | -500 | 3.24% | 36,611,155 |
| 2025-08-29 | 2025-08-27 | 2.120 | 16,872,000 | -10,500 | 3.24% | 35,768,640 |
| 2025-08-27 | 2025-08-25 | 2.640 | 16,882,500 | -55,000 | 3.24% | 44,569,800 |
| 2025-08-26 | 2025-08-22 | 2.680 | 16,937,500 | -10,500 | 3.25% | 45,392,500 |
| 2025-08-25 | 2025-08-21 | 2.510 | 16,948,000 | -60,000 | 3.26% | 42,539,480 |
| 2025-08-22 | 2025-08-20 | 2.680 | 17,008,000 | -40,500 | 3.27% | 45,581,440 |
| 2025-08-21 | 2025-08-19 | 2.510 | 17,048,500 | -49,000 | 3.28% | 42,791,735 |
| 2025-08-20 | 2025-08-18 | 2.500 | 17,097,500 | -70,000 | 3.29% | 42,743,750 |
| 2025-08-18 | 2025-08-14 | 2.300 | 17,167,500 | -32,000 | 3.30% | 39,485,250 |
| 2025-08-14 | 2025-08-12 | 2.250 | 17,199,500 | -4,500 | 3.31% | 38,698,875 |
| 2025-08-11 | 2025-08-07 | 2.080 | 17,204,000 | -33,500 | 3.31% | 35,784,320 |
| 2025-08-08 | 2025-08-06 | 2.120 | 17,237,500 | -17,500 | 3.31% | 36,543,500 |
| 2025-08-07 | 2025-08-05 | 2.130 | 17,255,000 | -500 | 3.32% | 36,753,150 |
| 2025-08-06 | 2025-08-04 | 2.140 | 17,255,500 | -22,000 | 3.32% | 36,926,770 |
| 2025-07-30 | 2025-07-28 | 2.200 | 17,277,500 | -50,000 | 3.32% | 38,010,500 |
| 2025-07-25 | 2025-07-23 | 2.160 | 17,327,500 | -25,000 | 3.33% | 37,427,400 |
| 2025-07-24 | 2025-07-22 | 2.220 | 17,352,500 | -10,000 | 3.33% | 38,522,550 |
| 2025-07-23 | 2025-07-21 | 2.200 | 17,362,500 | -72,500 | 3.34% | 38,197,500 |
| 2025-07-22 | 2025-07-18 | 2.210 | 17,435,000 | -43,000 | 3.35% | 38,531,350 |
| 2025-07-18 | 2025-07-16 | 2.250 | 17,478,000 | -2,000 | 3.36% | 39,325,500 |
| 2025-07-17 | 2025-07-15 | 2.380 | 17,480,000 | -64,000 | 3.36% | 41,602,400 |
| 2025-07-15 | 2025-07-11 | 2.110 | 17,544,000 | -99,000 | 3.37% | 37,017,840 |
| 2025-07-14 | 2025-07-10 | 2.220 | 17,643,000 | -160,000 | 3.39% | 39,167,460 |
| 2025-07-10 | 2025-07-08 | 2.300 | 17,803,000 | -110,500 | 3.42% | 40,946,900 |
| 2025-07-09 | 2025-07-07 | 2.280 | 17,913,500 | -5,000 | 3.44% | 40,842,780 |
| 2025-07-08 | 2025-07-04 | 2.270 | 17,918,500 | -16,500 | 3.44% | 40,674,995 |
| 2025-07-07 | 2025-07-03 | 2.250 | 17,935,000 | -1,000 | 3.44% | 40,353,750 |
| 2025-06-30 | 2025-06-26 | 2.100 | 17,936,000 | -100,000 | 3.44% | 37,665,600 |
| 2025-06-27 | 2025-06-25 | 2.060 | 18,036,000 | -12,000 | 3.46% | 37,154,160 |
| 2025-06-25 | 2025-06-23 | 1.970 | 18,048,000 | -10,000 | 3.46% | 35,554,560 |
| 2025-06-24 | 2025-06-20 | 1.950 | 18,058,000 | -6,000 | 3.46% | 35,213,100 |
| 2025-06-19 | 2025-06-17 | 1.870 | 18,064,000 | -14,000 | 3.45% | 33,779,680 |
| 2025-06-17 | 2025-06-13 | 1.810 | 18,078,000 | -30,000 | 3.46% | 32,721,180 |
| 2025-06-13 | 2025-06-11 | 1.760 | 18,108,000 | -11,500 | 3.46% | 31,870,080 |
| 2025-06-12 | 2025-06-10 | 1.760 | 18,119,500 | -35,500 | 3.46% | 31,890,320 |
| 2025-06-11 | 2025-06-09 | 1.760 | 18,155,000 | -16,000 | 3.47% | 31,952,800 |
| 2025-05-28 | 2025-05-26 | 1.840 | 18,171,000 | -36,500 | 3.47% | 33,434,640 |
| 2025-05-23 | 2025-05-21 | 1.760 | 18,207,500 | -3,500 | 3.47% | 32,045,200 |
| 2025-05-22 | 2025-05-20 | 1.820 | 18,211,000 | -57,500 | 3.47% | 33,144,020 |
| 2025-05-21 | 2025-05-19 | 1.810 | 18,268,500 | -6,500 | 3.48% | 33,065,985 |
| 2025-05-20 | 2025-05-16 | 1.800 | 18,275,000 | -500 | 3.48% | 32,895,000 |
| 2025-04-30 | 2025-04-28 | 1.690 | 18,275,500 | -2,000 | 3.47% | 30,885,595 |
| 2025-04-29 | 2025-04-25 | 1.690 | 18,277,500 | -5,500 | 3.47% | 30,888,975 |
| 2025-04-23 | 2025-04-17 | 1.650 | 18,283,000 | -500 | 3.47% | 30,166,950 |
| 2025-04-22 | 2025-04-16 | 1.600 | 18,283,500 | -30,000 | 3.47% | 29,253,600 |
| 2025-04-16 | 2025-04-14 | 1.700 | 18,313,500 | -8,000 | 3.48% | 31,132,950 |
| 2025-04-15 | 2025-04-11 | 1.640 | 18,321,500 | -101,000 | 3.48% | 30,047,260 |
| 2025-04-14 | 2025-04-10 | 1.670 | 18,422,500 | -4,000 | 3.50% | 30,765,575 |
| 2025-04-11 | 2025-04-09 | 1.540 | 18,426,500 | -3,500 | 3.50% | 28,376,810 |
| 2025-04-09 | 2025-04-07 | 1.480 | 18,430,000 | -74,500 | 3.50% | 27,276,400 |
| 2025-04-01 | 2025-03-28 | 1.820 | 18,504,500 | -5,000 | 3.50% | 33,678,190 |
| 2025-03-31 | 2025-03-27 | 1.800 | 18,509,500 | -1,500 | 3.50% | 33,317,100 |
| 2025-03-24 | 2025-03-20 | 1.780 | 18,511,000 | -3,000 | 3.47% | 32,949,580 |
| 2025-03-20 | 2025-03-18 | 1.790 | 18,514,000 | -500 | 3.47% | 33,140,060 |
| 2025-03-14 | 2025-03-12 | 2.280 | 18,514,500 | -45,000 | 3.47% | 42,213,060 |
| 2025-03-12 | 2025-03-10 | 2.280 | 18,559,500 | -8,000 | 3.48% | 42,315,660 |
| 2025-03-11 | 2025-03-07 | 2.270 | 18,567,500 | -40,000 | 3.48% | 42,148,225 |
| 2025-03-10 | 2025-03-06 | 2.410 | 18,607,500 | -16,000 | 3.49% | 44,844,075 |
| 2025-03-03 | 2025-02-27 | 2.010 | 18,623,500 | -35,500 | 3.49% | 37,433,235 |
| 2025-02-27 | 2025-02-25 | 2.320 | 18,659,000 | -40,500 | 3.50% | 43,288,880 |
| 2025-02-26 | 2025-02-24 | 2.680 | 18,699,500 | -15,500 | 3.51% | 50,114,660 |
| 2025-02-25 | 2025-02-21 | 2.660 | 18,715,000 | -32,000 | 3.51% | 49,781,900 |
| 2025-02-24 | 2025-02-20 | 2.740 | 18,747,000 | -206,000 | 3.52% | 51,366,780 |
| 2025-02-21 | 2025-02-19 | 2.890 | 18,953,000 | -1,270,500 | 3.55% | 54,774,170 |
| 2025-02-20 | 2025-02-18 | 2.210 | 20,223,500 | -207,500 | 3.79% | 44,693,935 |
| 2025-02-19 | 2025-02-17 | 2.160 | 20,431,000 | -248,000 | 3.83% | 44,130,960 |
| 2025-02-18 | 2025-02-14 | 2.160 | 20,679,000 | -701,000 | 3.88% | 44,666,640 |
| 2025-02-17 | 2025-02-13 | 1.880 | 21,380,000 | -89,500 | 4.01% | 40,194,400 |
| 2025-02-14 | 2025-02-12 | 1.910 | 21,469,500 | -23,000 | 4.03% | 41,006,745 |
| 2025-02-13 | 2025-02-11 | 1.990 | 21,492,500 | -10,000 | 4.03% | 42,770,075 |
| 2025-02-12 | 2025-02-10 | 1.970 | 21,502,500 | -20,500 | 4.03% | 42,359,925 |
| 2025-02-11 | 2025-02-07 | 1.990 | 21,523,000 | -126,000 | 4.04% | 42,830,770 |
| 2025-02-10 | 2025-02-06 | 1.740 | 21,649,000 | -10,000 | 4.06% | 37,669,260 |
| 2025-02-07 | 2025-02-05 | 1.740 | 21,659,000 | -56,500 | 4.06% | 37,686,660 |
| 2025-01-27 | 2025-01-23 | 1.780 | 21,715,500 | -3,000 | 4.07% | 38,653,590 |
| 2025-01-23 | 2025-01-21 | 1.800 | 21,718,500 | -10,000 | 4.07% | 39,093,300 |
| 2025-01-22 | 2025-01-20 | 1.760 | 21,728,500 | -30,000 | 4.08% | 38,242,160 |
| 2025-01-20 | 2025-01-16 | 1.780 | 21,758,500 | -5,500 | 4.08% | 38,730,130 |
| 2025-01-17 | 2025-01-15 | 1.800 | 21,764,000 | -33,500 | 4.08% | 39,175,200 |
| 2025-01-16 | 2025-01-14 | 1.850 | 21,797,500 | -45,500 | 4.09% | 40,325,375 |
| 2025-01-15 | 2025-01-13 | 1.840 | 21,843,000 | -73,000 | 4.10% | 40,191,120 |
| 2025-01-14 | 2025-01-10 | 1.860 | 21,916,000 | -21,000 | 4.11% | 40,763,760 |
| 2025-01-13 | 2025-01-09 | 1.820 | 21,937,000 | -17,500 | 4.11% | 39,925,340 |
| 2025-01-10 | 2025-01-08 | 1.810 | 21,954,500 | -10,500 | 4.11% | 39,737,645 |
| 2025-01-09 | 2025-01-07 | 1.780 | 21,965,000 | -19,500 | 4.11% | 39,097,700 |
| 2025-01-08 | 2025-01-06 | 1.740 | 21,984,500 | -38,500 | 4.12% | 38,253,030 |
| 2025-01-07 | 2025-01-03 | 1.720 | 22,023,000 | -51,000 | 4.12% | 37,879,560 |
| 2025-01-06 | 2025-01-02 | 1.700 | 22,074,000 | -500 | 4.13% | 37,525,800 |
| 2025-01-02 | 2024-12-27 | 1.660 | 22,074,500 | -500 | 4.13% | 36,643,670 |
| 2024-12-30 | 2024-12-24 | 1.580 | 22,075,000 | -19,000 | 4.13% | 34,878,500 |
| 2024-12-23 | 2024-12-19 | 1.610 | 22,094,000 | -1,580,000 | 4.13% | 35,571,340 |
| 2024-12-19 | 2024-12-17 | 1.930 | 23,674,000 | -145,000 | 4.42% | 45,690,820 |
| 2024-12-18 | 2024-12-16 | 1.940 | 23,819,000 | -27,500 | 4.32% | 46,208,860 |
| 2024-12-17 | 2024-12-13 | 1.900 | 23,846,500 | -21,000 | 4.33% | 45,308,350 |
| 2024-12-16 | 2024-12-12 | 1.860 | 23,867,500 | -6,500 | 4.32% | 44,393,550 |
| 2024-12-13 | 2024-12-11 | 1.850 | 23,874,000 | -209,500 | 4.31% | 44,166,900 |
| 2024-12-12 | 2024-12-10 | 1.840 | 24,083,500 | -241,500 | 4.34% | 44,313,640 |
| 2024-12-11 | 2024-12-09 | 1.800 | 24,325,000 | -48,500 | 4.38% | 43,785,000 |
| 2024-12-10 | 2024-12-06 | 1.730 | 24,373,500 | -3,000 | 4.39% | 42,166,155 |
| 2024-12-06 | 2024-12-04 | 1.860 | 24,376,500 | -196,500 | 4.38% | 45,340,290 |
| 2024-12-05 | 2024-12-03 | 1.900 | 24,573,000 | -550,500 | 4.42% | 46,688,700 |
| 2024-12-04 | 2024-12-02 | 1.860 | 25,123,500 | -583,000 | 4.51% | 46,729,710 |
| 2024-12-03 | 2024-11-29 | 1.850 | 25,706,500 | -798,500 | 4.62% | 47,557,025 |
| 2024-12-02 | 2024-11-28 | 1.870 | 26,505,000 | -474,500 | 4.75% | 49,564,350 |
| 2024-11-29 | 2024-11-27 | 1.870 | 26,979,500 | -527,500 | 4.83% | 50,451,665 |
| 2024-11-28 | 2024-11-26 | 1.870 | 27,507,000 | -191,500 | 4.90% | 51,438,090 |
| 2024-11-27 | 2024-11-25 | 1.870 | 27,698,500 | -94,500 | 4.93% | 51,796,195 |
| 2024-11-26 | 2024-11-22 | 1.860 | 27,793,000 | -89,500 | 4.94% | 51,694,980 |
| 2024-11-25 | 2024-11-21 | 1.910 | 27,882,500 | -15,000 | 4.95% | 53,255,575 |
| 2024-11-22 | 2024-11-20 | 1.870 | 27,897,500 | -93,000 | 4.95% | 52,168,325 |
| 2024-11-21 | 2024-11-19 | 1.820 | 27,990,500 | -22,000 | 4.96% | 50,942,710 |
| 2024-11-20 | 2024-11-18 | 1.820 | 28,012,500 | -92,500 | 4.96% | 50,982,750 |
| 2024-11-19 | 2024-11-15 | 1.790 | 28,105,000 | -25,500 | 4.98% | 50,307,950 |
| 2024-11-18 | 2024-11-14 | 1.750 | 28,130,500 | -18,000 | 4.97% | 49,228,375 |
| 2024-11-15 | 2024-11-13 | 1.770 | 28,148,500 | -103,000 | 4.98% | 49,822,845 |
| 2024-11-14 | 2024-11-12 | 1.780 | 28,251,500 | -109,500 | 4.99% | 50,287,670 |
| 2024-11-13 | 2024-11-11 | 1.710 | 28,361,000 | -280,500 | 5.01% | 48,497,310 |
| 2024-11-12 | 2024-11-08 | 1.680 | 28,641,500 | -90,500 | 5.05% | 48,117,720 |
| 2024-11-11 | 2024-11-07 | 1.610 | 28,732,000 | -9,500 | 5.07% | 46,258,520 |
| 2024-11-08 | 2024-11-06 | 1.650 | 28,741,500 | -59,000 | 5.07% | 47,423,475 |
| 2024-11-07 | 2024-11-05 | 1.630 | 28,800,500 | -175,500 | 5.07% | 46,944,815 |
| 2024-11-06 | 2024-11-04 | 1.560 | 28,976,000 | -39,000 | 5.10% | 45,202,560 |
| 2024-11-05 | 2024-11-01 | 1.590 | 29,015,000 | -154,000 | 5.11% | 46,133,850 |
| 2024-11-04 | 2024-10-31 | 1.520 | 29,169,000 | -51,000 | 5.13% | 44,336,880 |
| 2024-11-01 | 2024-10-30 | 1.560 | 29,220,000 | -143,000 | 5.14% | 45,583,200 |
| 2024-10-31 | 2024-10-29 | 1.580 | 29,363,000 | -437,500 | 5.16% | 46,393,540 |
| 2024-10-30 | 2024-10-28 | 1.570 | 29,800,500 | -72,000 | 5.24% | 46,786,785 |
| 2024-10-29 | 2024-10-25 | 1.620 | 29,872,500 | -146,000 | 5.25% | 48,393,450 |
| 2024-10-28 | 2024-10-24 | 1.600 | 30,018,500 | -143,500 | 5.27% | 48,029,600 |
| 2024-10-25 | 2024-10-23 | 1.610 | 30,162,000 | -83,500 | 5.29% | 48,560,820 |
| 2024-10-24 | 2024-10-22 | 1.560 | 30,245,500 | -38,500 | 5.31% | 47,182,980 |
| 2024-10-23 | 2024-10-21 | 1.530 | 30,284,000 | -87,000 | 5.31% | 46,334,520 |
| 2024-10-22 | 2024-10-18 | 1.570 | 30,371,000 | -100,500 | 5.32% | 47,682,470 |
| 2024-10-21 | 2024-10-17 | 1.540 | 30,471,500 | -181,500 | 5.34% | 46,926,110 |
| 2024-10-18 | 2024-10-16 | 1.510 | 30,653,000 | -98,500 | 5.37% | 46,286,030 |
| 2024-10-17 | 2024-10-15 | 1.490 | 30,751,500 | -331,000 | 5.38% | 45,819,735 |
| 2024-10-16 | 2024-10-14 | 1.460 | 31,082,500 | -96,500 | 5.43% | 45,380,450 |
| 2024-10-15 | 2024-10-10 | 1.520 | 31,179,000 | -9,000 | 5.44% | 47,392,080 |
| 2024-10-14 | 2024-10-09 | 1.510 | 31,188,000 | -516,000 | 5.42% | 47,093,880 |
| 2024-10-10 | 2024-10-08 | 1.480 | 31,704,000 | -555,000 | 5.51% | 46,921,920 |
| 2024-10-03 | 2024-09-30 | 1.590 | 32,259,000 | -452,000 | 5.58% | 51,291,810 |
| 2024-10-02 | 2024-09-27 | 1.470 | 32,711,000 | -420,000 | 5.66% | 48,085,170 |
| 2024-09-30 | 2024-09-26 | 1.440 | 33,131,000 | -151,000 | 5.73% | 47,708,640 |
| 2024-09-27 | 2024-09-25 | 1.350 | 33,282,000 | -67,500 | 5.76% | 44,930,700 |
| 2024-09-26 | 2024-09-24 | 1.330 | 33,349,500 | -157,500 | 5.77% | 44,354,835 |
| 2024-09-25 | 2024-09-23 | 1.350 | 33,507,000 | -253,000 | 5.80% | 45,234,450 |
| 2024-09-24 | 2024-09-20 | 1.370 | 33,760,000 | -542,000 | 5.84% | 46,251,200 |
| 2024-09-23 | 2024-09-19 | 1.290 | 34,302,000 | -347,500 | 5.94% | 44,249,580 |
| 2024-09-17 | 2024-09-13 | 1.160 | 34,649,500 | -112,000 | 6.00% | 40,193,420 |
| 2024-09-16 | 2024-09-12 | 1.160 | 34,761,500 | -303,500 | 6.02% | 40,323,340 |
| 2024-09-13 | 2024-09-11 | 1.100 | 35,065,000 | -156,000 | 6.07% | 38,571,500 |
| 2024-09-12 | 2024-09-10 | 1.150 | 35,221,000 | -937,500 | 6.10% | 40,504,150 |
| 2024-09-11 | 2024-09-09 | 1.260 | 36,158,500 | +1,774,500 | 6.26% | 45,559,710 |
| 2024-09-10 | 2024-09-05 | 1.250 | 34,384,000 | +1,305,000 | 5.95% | 42,980,000 |
| 2024-09-09 | 2024-09-04 | 1.230 | 33,079,000 | -321,000 | 5.71% | 40,687,170 |
| 2024-09-05 | 2024-09-03 | 1.270 | 33,400,000 | -890,000 | 5.77% | 42,418,000 |
| 2024-09-04 | 2024-09-02 | 1.130 | 34,290,000 | +1,305,500 | 5.92% | 38,747,700 |
| 2024-09-03 | 2024-08-30 | 1.200 | 32,984,500 | -291,500 | 5.70% | 39,581,400 |
| 2024-09-02 | 2024-08-29 | 1.180 | 33,276,000 | -875,500 | 5.75% | 39,265,680 |
| 2024-08-30 | 2024-08-28 | 1.120 | 34,151,500 | -262,000 | 5.89% | 38,249,680 |
| 2024-08-29 | 2024-08-27 | 1.120 | 34,413,500 | -227,000 | 5.93% | 38,543,120 |
| 2024-08-28 | 2024-08-26 | 1.140 | 34,640,500 | -2,421,500 | 5.97% | 39,490,170 |
| 2024-08-27 | 2024-08-23 | 1.060 | 37,062,000 | +196,000 | 6.39% | 39,285,720 |
| 2024-08-26 | 2024-08-22 | 1.090 | 36,866,000 | -1,773,000 | 6.36% | 40,183,940 |
| 2024-08-23 | 2024-08-21 | 1.100 | 38,639,000 | +1,142,500 | 6.66% | 42,502,900 |
| 2024-08-22 | 2024-08-20 | 1.170 | 37,496,500 | -7,222,000 | 6.46% | 43,870,905 |
| 2024-08-21 | 2024-08-19 | 1.030 | 44,718,500 | +3,120,000 | 7.71% | 46,060,055 |
| 2024-08-20 | 2024-08-16 | 1.260 | 41,598,500 | -450,500 | 7.17% | 52,414,110 |
| 2024-08-19 | 2024-08-15 | 1.270 | 42,049,000 | -949,500 | 7.25% | 53,402,230 |
| 2024-08-16 | 2024-08-14 | 1.240 | 42,998,500 | +271,500 | 7.41% | 53,318,140 |
| 2024-08-15 | 2024-08-13 | 1.250 | 42,727,000 | -431,500 | 7.37% | 53,408,750 |
| 2024-08-14 | 2024-08-12 | 1.270 | 43,158,500 | +2,814,500 | 7.44% | 54,811,295 |
| 2024-08-13 | 2024-08-09 | 1.360 | 40,344,000 | +1,335,500 | 6.96% | 54,867,840 |
| 2024-08-12 | 2024-08-08 | 1.400 | 39,008,500 | -1,056,000 | 6.72% | 54,611,900 |
| 2024-08-09 | 2024-08-07 | 1.440 | 40,064,500 | +737,000 | 6.91% | 57,692,880 |
| 2024-08-08 | 2024-08-06 | 1.410 | 39,327,500 | -2,324,000 | 6.78% | 55,451,775 |
| 2024-08-07 | 2024-08-05 | 1.350 | 41,651,500 | +140,500 | 7.18% | 56,229,525 |
| 2024-08-06 | 2024-08-02 | 1.420 | 41,511,000 | +2,340,000 | 7.16% | 58,945,620 |
| 2024-08-05 | 2024-08-01 | 1.530 | 39,171,000 | +1,153,000 | 6.75% | 59,931,630 |
| 2024-08-02 | 2024-07-31 | 1.610 | 38,018,000 | -2,044,000 | 6.55% | 61,208,980 |
| 2024-08-01 | 2024-07-30 | 1.500 | 40,062,000 | +522,000 | 6.93% | 60,093,000 |
| 2024-07-31 | 2024-07-29 | 1.510 | 39,540,000 | +368,000 | 6.84% | 59,705,400 |
| 2024-07-30 | 2024-07-26 | 1.500 | 39,172,000 | +486,000 | 6.78% | 58,758,000 |
| 2024-07-29 | 2024-07-25 | 1.480 | 38,686,000 | -195,000 | 6.68% | 57,255,280 |
| 2024-07-26 | 2024-07-24 | 1.500 | 38,881,000 | -562,500 | 6.72% | 58,321,500 |
| 2024-07-25 | 2024-07-23 | 1.510 | 39,443,500 | +1,203,000 | 6.80% | 59,559,685 |
| 2024-07-24 | 2024-07-22 | 1.570 | 38,240,500 | -238,500 | 6.60% | 60,037,585 |
| 2024-07-23 | 2024-07-19 | 1.550 | 38,479,000 | +837,500 | 6.64% | 59,642,450 |
| 2024-07-22 | 2024-07-18 | 1.630 | 37,641,500 | -862,500 | 6.49% | 61,355,645 |
| 2024-07-19 | 2024-07-17 | 1.660 | 38,504,000 | +44,500 | 6.64% | 63,916,640 |
| 2024-07-18 | 2024-07-16 | 1.640 | 38,459,500 | -269,000 | 6.63% | 63,073,580 |
| 2024-07-17 | 2024-07-15 | 1.700 | 38,728,500 | +1,197,500 | 6.68% | 65,838,450 |
| 2024-07-16 | 2024-07-12 | 1.840 | 37,531,000 | -1,026,000 | 6.47% | 69,057,040 |
| 2024-07-15 | 2024-07-11 | 1.850 | 38,557,000 | +1,428,500 | 6.65% | 71,330,450 |
| 2024-07-12 | 2024-07-10 | 1.700 | 37,128,500 | -47,000 | 6.40% | 63,118,450 |
| 2024-07-11 | 2024-07-09 | 1.740 | 37,175,500 | -751,500 | 6.41% | 64,685,370 |
| 2024-07-10 | 2024-07-08 | 1.720 | 37,927,000 | -908,500 | 6.54% | 65,234,440 |
| 2024-07-09 | 2024-07-05 | 1.750 | 38,835,500 | -306,500 | 6.70% | 67,962,125 |
| 2024-07-08 | 2024-07-04 | 1.840 | 39,142,000 | -137,000 | 6.75% | 72,021,280 |
| 2024-07-05 | 2024-07-03 | 1.900 | 39,279,000 | -1,187,000 | 6.78% | 74,630,100 |
| 2024-07-04 | 2024-07-02 | 1.840 | 40,466,000 | -75,500 | 6.98% | 74,457,440 |
| 2024-07-03 | 2024-06-28 | 1.870 | 40,541,500 | +113,000 | 6.99% | 75,812,605 |
| 2024-07-02 | 2024-06-27 | 1.900 | 40,428,500 | -17,500 | 6.97% | 76,814,150 |
| 2024-06-28 | 2024-06-26 | 2.030 | 40,446,000 | -418,000 | 6.98% | 82,105,380 |
| 2024-06-27 | 2024-06-25 | 2.020 | 40,864,000 | -398,000 | 7.05% | 82,545,280 |
| 2024-06-26 | 2024-06-24 | 2.090 | 41,262,000 | +391,500 | 7.12% | 86,237,580 |
| 2024-06-25 | 2024-06-21 | 2.270 | 40,870,500 | +496,500 | 7.05% | 92,776,035 |
| 2024-06-24 | 2024-06-20 | 2.430 | 40,374,000 | +234,000 | 6.97% | 98,108,820 |
| 2024-06-21 | 2024-06-19 | 2.420 | 40,140,000 | +130,500 | 6.93% | 97,138,800 |
| 2024-06-20 | 2024-06-18 | 2.380 | 40,009,500 | +2,000 | 6.90% | 95,222,610 |
| 2024-06-19 | 2024-06-17 | 2.450 | 40,007,500 | -30,500 | 6.90% | 98,018,375 |
| 2024-06-18 | 2024-06-14 | 2.450 | 40,038,000 | -45,000 | 6.91% | 98,093,100 |
| 2024-06-17 | 2024-06-13 | 2.490 | 40,083,000 | +549,000 | 6.92% | 99,806,670 |
| 2024-06-14 | 2024-06-12 | 2.540 | 39,534,000 | -565,000 | 6.82% | 100,416,360 |
| 2024-06-13 | 2024-06-11 | 2.470 | 40,099,000 | -84,500 | 6.92% | 99,044,530 |
| 2024-06-12 | 2024-06-07 | 2.500 | 40,183,500 | +25,000 | 6.93% | 100,458,750 |
| 2024-06-11 | 2024-06-06 | 2.510 | 40,158,500 | -306,000 | 6.93% | 100,797,835 |
| 2024-06-07 | 2024-06-05 | 2.630 | 40,464,500 | +422,000 | 6.98% | 106,421,635 |
| 2024-06-06 | 2024-06-04 | 2.630 | 40,042,500 | +1,011,500 | 6.91% | 105,311,775 |
| 2024-06-05 | 2024-06-03 | 2.640 | 39,031,000 | -140,500 | 6.73% | 103,041,840 |
| 2024-06-04 | 2024-05-31 | 2.670 | 39,171,500 | -1,180,000 | 6.76% | 104,587,905 |
| 2024-06-03 | 2024-05-30 | 2.780 | 40,351,500 | -686,500 | 6.96% | 112,177,170 |
| 2024-05-31 | 2024-05-29 | 2.820 | 41,038,000 | -184,500 | 7.08% | 115,727,160 |
| 2024-05-30 | 2024-05-28 | 2.860 | 41,222,500 | -1,687,000 | 7.11% | 117,896,350 |
| 2024-05-29 | 2024-05-27 | 2.930 | 42,909,500 | -604,000 | 7.41% | 125,724,835 |
| 2024-05-28 | 2024-05-24 | 2.950 | 43,513,500 | +4,554,000 | 7.51% | 128,364,825 |
| 2024-05-27 | 2024-05-23 | 2.820 | 38,959,500 | -520,000 | 6.72% | 109,865,790 |
| 2024-05-24 | 2024-05-22 | 3.030 | 39,479,500 | +1,317,000 | 6.81% | 119,622,885 |
| 2024-05-23 | 2024-05-21 | 3.060 | 38,162,500 | +1,686,500 | 6.59% | 116,777,250 |
| 2024-05-22 | 2024-05-20 | 3.310 | 36,476,000 | +2,350,000 | 6.30% | 120,735,560 |
| 2024-05-21 | 2024-05-17 | 3.300 | 34,126,000 | -3,644,000 | 5.89% | 112,615,800 |
| 2024-05-20 | 2024-05-16 | 3.200 | 37,770,000 | +101,500 | 6.52% | 120,864,000 |
| 2024-05-17 | 2024-05-14 | 3.240 | 37,668,500 | +362,000 | 6.50% | 122,045,940 |
| 2024-05-16 | 2024-05-13 | 3.040 | 37,306,500 | +379,500 | 6.44% | 113,411,760 |
| 2024-05-14 | 2024-05-10 | 3.040 | 36,927,000 | +1,985,000 | 6.37% | 112,258,080 |
| 2024-05-13 | 2024-05-09 | 3.110 | 34,942,000 | +504,500 | 6.03% | 108,669,620 |
| 2024-05-10 | 2024-05-08 | 3.080 | 34,437,500 | +1,422,000 | 5.94% | 106,067,500 |
| 2024-05-09 | 2024-05-07 | 3.250 | 33,015,500 | +2,532,000 | 5.70% | 107,300,375 |
| 2024-05-08 | 2024-05-06 | 3.270 | 30,483,500 | +501,500 | 5.26% | 99,681,045 |
| 2024-05-03 | 2024-04-30 | 3.020 | 29,982,000 | +1,329,500 | 5.17% | 90,545,640 |
| 2024-05-02 | 2024-04-29 | 3.100 | 28,652,500 | +1,314,500 | 4.94% | 88,822,750 |
| 2024-04-30 | 2024-04-26 | 3.070 | 27,338,000 | -2,577,000 | 4.72% | 83,927,660 |
| 2024-04-29 | 2024-04-25 | 2.830 | 29,915,000 | -697,000 | 5.16% | 84,659,450 |
| 2024-04-26 | 2024-04-24 | 2.800 | 30,612,000 | +2,268,500 | 5.28% | 85,713,600 |
| 2024-04-25 | 2024-04-23 | 2.840 | 28,343,500 | +441,500 | 4.89% | 80,495,540 |
| 2024-04-24 | 2024-04-22 | 2.920 | 27,902,000 | +641,000 | 4.82% | 81,473,840 |
| 2024-04-23 | 2024-04-19 | 2.970 | 27,261,000 | +165,000 | 4.71% | 80,965,170 |
| 2024-04-22 | 2024-04-18 | 2.890 | 27,096,000 | +996,000 | 4.68% | 78,307,440 |
| 2024-04-19 | 2024-04-17 | 2.960 | 26,100,000 | +384,000 | 4.51% | 77,256,000 |
| 2024-04-18 | 2024-04-16 | 2.810 | 25,716,000 | -105,500 | 4.44% | 72,261,960 |
| 2024-04-17 | 2024-04-15 | 3.100 | 25,821,500 | +2,170,500 | 4.46% | 80,046,650 |
| 2024-04-16 | 2024-04-12 | 2.900 | 23,651,000 | -733,000 | 4.08% | 68,587,900 |
| 2024-04-15 | 2024-04-11 | 3.020 | 24,384,000 | +3,466,000 | 4.21% | 73,639,680 |
| 2024-04-12 | 2024-04-10 | 2.830 | 20,918,000 | +255,500 | 3.61% | 59,197,940 |
| 2024-04-11 | 2024-04-09 | 2.760 | 20,662,500 | -248,500 | 3.57% | 57,028,500 |
| 2024-04-10 | 2024-04-08 | 2.620 | 20,911,000 | -74,000 | 3.61% | 54,786,820 |
| 2024-04-08 | 2024-04-03 | 2.700 | 20,985,000 | +152,500 | 3.62% | 56,659,500 |
| 2024-04-05 | 2024-04-02 | 2.850 | 20,832,500 | -199,000 | 3.60% | 59,372,625 |
| 2024-04-03 | 2024-03-28 | 2.770 | 21,031,500 | +101,000 | 3.63% | 58,257,255 |
| 2024-04-02 | 2024-03-27 | 2.690 | 20,930,500 | -1,494,000 | 3.61% | 56,303,045 |
| 2024-03-28 | 2024-03-26 | 2.840 | 22,424,500 | -575,000 | 3.87% | 63,685,580 |
| 2024-03-27 | 2024-03-25 | 3.260 | 22,999,500 | -207,000 | 3.97% | 74,978,370 |
| 2024-03-26 | 2024-03-22 | 3.340 | 23,206,500 | +1,692,500 | 4.01% | 77,509,710 |
| 2024-03-25 | 2024-03-21 | 3.340 | 21,514,000 | +2,342,500 | 3.71% | 71,856,760 |
| 2024-03-22 | 2024-03-20 | 4.090 | 19,171,500 | +1,197,000 | 3.31% | 78,411,435 |
| 2024-03-21 | 2024-03-19 | 2.390 | 17,974,500 | +55,500 | 3.10% | 42,959,055 |
| 2024-03-20 | 2024-03-18 | 2.620 | 17,919,000 | +421,500 | 3.09% | 46,947,780 |
| 2024-03-19 | 2024-03-15 | 2.630 | 17,497,500 | -8,000 | 3.02% | 46,018,425 |
| 2024-03-18 | 2024-03-14 | 2.730 | 17,505,500 | -295,000 | 3.02% | 47,790,015 |
| 2024-03-15 | 2024-03-13 | 2.950 | 17,800,500 | -330,500 | 3.07% | 52,511,475 |
| 2024-03-14 | 2024-03-12 | 3.090 | 18,131,000 | +1,188,500 | 3.13% | 56,024,790 |
| 2024-03-13 | 2024-03-11 | 3.040 | 16,942,500 | -228,500 | 2.92% | 51,505,200 |
| 2024-03-12 | 2024-03-08 | 3.010 | 17,171,000 | +645,000 | 2.96% | 51,684,710 |
| 2024-03-11 | 2024-03-07 | 2.990 | 16,526,000 | -307,500 | 2.85% | 49,412,740 |
| 2024-03-08 | 2024-03-06 | 3.260 | 16,833,500 | +10,500 | 2.91% | 54,877,210 |
| 2024-03-07 | 2024-03-05 | 3.280 | 16,823,000 | +1,815,000 | 2.90% | 55,179,440 |
| 2024-03-06 | 2024-03-04 | 3.330 | 15,008,000 | -252,500 | 2.59% | 49,976,640 |
| 2024-03-05 | 2024-03-01 | 3.490 | 15,260,500 | +142,000 | 2.63% | 53,259,145 |
| 2024-03-04 | 2024-02-29 | 3.670 | 15,118,500 | +539,500 | 2.61% | 55,484,895 |
| 2024-03-01 | 2024-02-28 | 3.570 | 14,579,000 | +1,329,500 | 2.52% | 52,047,030 |
| 2024-02-29 | 2024-02-27 | 4.110 | 13,249,500 | +10,500 | 2.29% | 54,455,445 |
| 2024-02-28 | 2024-02-26 | 4.230 | 13,239,000 | +221,500 | 2.29% | 56,000,970 |
| 2024-02-27 | 2024-02-23 | 4.570 | 13,017,500 | +2,227,500 | 2.25% | 59,489,975 |
| 2024-02-26 | 2024-02-22 | 4.200 | 10,790,000 | +716,500 | 1.86% | 45,318,000 |
| 2024-02-23 | 2024-02-21 | 3.310 | 10,073,500 | +89,500 | 1.74% | 33,343,285 |
| 2024-02-22 | 2024-02-20 | 3.140 | 9,984,000 | +6,000 | 1.72% | 31,349,760 |
| 2024-02-21 | 2024-02-19 | 3.170 | 9,978,000 | -116,000 | 1.72% | 31,630,260 |
| 2024-02-15 | 2024-02-09 | 3.000 | 10,094,000 | +23,000 | 1.74% | 30,282,000 |
| 2024-02-14 | 2024-02-07 | 2.940 | 10,071,000 | +373,500 | 1.74% | 29,608,740 |
| 2024-02-08 | 2024-02-06 | 3.000 | 9,697,500 | -212,000 | 1.68% | 29,092,500 |
| 2024-02-07 | 2024-02-05 | 2.910 | 9,909,500 | +61,000 | 1.71% | 28,836,645 |
| 2024-02-06 | 2024-02-02 | 3.210 | 9,848,500 | +227,500 | 1.70% | 31,613,685 |
| 2024-02-05 | 2024-02-01 | 3.250 | 9,621,000 | -284,500 | 1.66% | 31,268,250 |
| 2024-02-02 | 2024-01-31 | 3.190 | 9,905,500 | -421,500 | 1.71% | 31,598,545 |
| 2024-02-01 | 2024-01-30 | 3.550 | 10,327,000 | +70,500 | 1.78% | 36,660,850 |
| 2024-01-31 | 2024-01-29 | 3.830 | 10,256,500 | +605,500 | 1.77% | 39,282,395 |
| 2024-01-30 | 2024-01-26 | 3.890 | 9,651,000 | -18,500 | 1.67% | 37,542,390 |
| 2024-01-29 | 2024-01-25 | 3.900 | 9,669,500 | -207,000 | 1.68% | 37,711,050 |
| 2024-01-26 | 2024-01-24 | 3.920 | 9,876,500 | +312,000 | 1.71% | 38,715,880 |
| 2024-01-25 | 2024-01-23 | 4.300 | 9,564,500 | +933,000 | 1.66% | 41,127,350 |
| 2024-01-24 | 2024-01-22 | 4.590 | 8,631,500 | +433,000 | 1.50% | 39,618,585 |
| 2024-01-23 | 2024-01-19 | 4.370 | 8,198,500 | +1,586,000 | 1.42% | 35,827,445 |
| 2024-01-22 | 2024-01-18 | 4.130 | 6,612,500 | +5,500 | 1.15% | 27,309,625 |
| 2024-01-19 | 2024-01-17 | 4.080 | 6,607,000 | +165,000 | 1.15% | 26,956,560 |
| 2024-01-18 | 2024-01-16 | 4.250 | 6,442,000 | +1,258,000 | 1.12% | 27,378,500 |
| 2024-01-17 | 2024-01-15 | 3.630 | 5,184,000 | +111,000 | 0.90% | 18,817,920 |
| 2024-01-16 | 2024-01-12 | 3.550 | 5,073,000 | +353,000 | 0.88% | 18,009,150 |
| 2024-01-15 | 2024-01-11 | 3.470 | 4,720,000 | +242,000 | 0.82% | 16,378,400 |
| 2024-01-12 | 2024-01-10 | 3.460 | 4,478,000 | +139,500 | 0.78% | 15,493,880 |
| 2024-01-11 | 2024-01-09 | 3.680 | 4,338,500 | -36,000 | 0.75% | 15,965,680 |
| 2024-01-10 | 2024-01-08 | 4.000 | 4,374,500 | +207,000 | 0.76% | 17,498,000 |
| 2024-01-09 | 2024-01-05 | 4.590 | 4,167,500 | +127,000 | 0.72% | 19,128,825 |
| 2024-01-08 | 2024-01-04 | 4.700 | 4,040,500 | -1,000 | 0.70% | 18,990,350 |
| 2024-01-05 | 2024-01-03 | 4.700 | 4,041,500 | +2,000 | 0.70% | 18,995,050 |
| 2024-01-04 | 2024-01-02 | 4.860 | 4,039,500 | +295,500 | 0.70% | 19,631,970 |
| 2024-01-03 | 2023-12-29 | 4.700 | 3,744,000 | -73,000 | 0.65% | 17,596,800 |
| 2024-01-02 | 2023-12-28 | 4.830 | 3,817,000 | +808,500 | 0.66% | 18,436,110 |
| 2023-12-29 | 2023-12-27 | 4.650 | 3,008,500 | +72,000 | 0.52% | 13,989,525 |
| 2023-12-28 | 2023-12-22 | 4.770 | 2,936,500 | -80,000 | 0.51% | 14,007,105 |
| 2023-12-27 | 2023-12-21 | 4.870 | 3,016,500 | -4,000 | 0.53% | 14,690,355 |
| 2023-12-22 | 2023-12-20 | 4.750 | 3,020,500 | +88,000 | 0.53% | 14,347,375 |
| 2023-12-21 | 2023-12-19 | 4.880 | 2,932,500 | -24,500 | 0.51% | 14,310,600 |
| 2023-12-20 | 2023-12-18 | 5.360 | 2,957,000 | -33,000 | 0.51% | 15,849,520 |
| 2023-12-19 | 2023-12-15 | 5.500 | 2,990,000 | +206,000 | 0.52% | 16,445,000 |
| 2023-12-18 | 2023-12-14 | 5.500 | 2,784,000 | +372,000 | 0.48% | 15,312,000 |
| 2023-12-15 | 2023-12-13 | 5.490 | 2,412,000 | +78,500 | 0.42% | 13,241,880 |
| 2023-12-14 | 2023-12-12 | 5.810 | 2,333,500 | -96,000 | 0.41% | 13,557,635 |
| 2023-12-13 | 2023-12-11 | 5.730 | 2,429,500 | +601,500 | 0.42% | 13,921,035 |
| 2023-12-12 | 2023-12-08 | 5.680 | 1,828,000 | -106,500 | 0.32% | 10,383,040 |
| 2023-12-11 | 2023-12-07 | 5.730 | 1,934,500 | +42,500 | 0.34% | 11,084,685 |
| 2023-12-08 | 2023-12-06 | 5.600 | 1,892,000 | +386,500 | 0.33% | 10,595,200 |
| 2023-12-07 | 2023-12-05 | 5.580 | 1,505,500 | +48,000 | 0.26% | 8,400,690 |
| 2023-12-06 | 2023-12-04 | 5.750 | 1,457,500 | +172,500 | 0.25% | 8,380,625 |
| 2023-12-05 | 2023-12-01 | 6.120 | 1,285,000 | +223,000 | 0.22% | 7,864,200 |
| 2023-12-04 | 2023-11-30 | 6.730 | 1,062,000 | +26,500 | 0.18% | 7,147,260 |
| 2023-12-01 | 2023-11-29 | 6.870 | 1,035,500 | -50,500 | 0.18% | 7,113,885 |
| 2023-11-30 | 2023-11-28 | 7.050 | 1,086,000 | -62,000 | 0.19% | 7,656,300 |
| 2023-11-29 | 2023-11-27 | 6.750 | 1,148,000 | +17,000 | 0.20% | 7,749,000 |
| 2023-11-28 | 2023-11-24 | 7.420 | 1,131,000 | +63,000 | 0.20% | 8,392,020 |
| 2023-11-27 | 2023-11-23 | 7.800 | 1,068,000 | -150,000 | 0.19% | 8,330,400 |
| 2023-11-24 | 2023-11-22 | 7.580 | 1,218,000 | +8,500 | 0.21% | 9,232,440 |
| 2023-11-23 | 2023-11-21 | 7.820 | 1,209,500 | +368,000 | 0.21% | 9,458,290 |
| 2023-11-22 | 2023-11-20 | 5.330 | 841,500 | -18,500 | 0.15% | 4,485,195 |
| 2023-11-21 | 2023-11-17 | 5.400 | 860,000 | +6,000 | 0.15% | 4,644,000 |
| 2023-11-20 | 2023-11-16 | 5.390 | 854,000 | -21,000 | 0.15% | 4,603,060 |
| 2023-11-17 | 2023-11-15 | 5.450 | 875,000 | +47,000 | 0.15% | 4,768,750 |
| 2023-11-16 | 2023-11-14 | 5.340 | 828,000 | +17,000 | 0.14% | 4,421,520 |
| 2023-11-15 | 2023-11-13 | 5.440 | 811,000 | +5,000 | 0.14% | 4,411,840 |
| 2023-11-14 | 2023-11-10 | 5.320 | 806,000 | -23,500 | 0.14% | 4,287,920 |
| 2023-11-13 | 2023-11-09 | 5.550 | 829,500 | +102,500 | 0.14% | 4,603,725 |
| 2023-11-10 | 2023-11-08 | 5.480 | 727,000 | -33,000 | 0.13% | 3,983,960 |
| 2023-11-09 | 2023-11-07 | 5.650 | 760,000 | +20,000 | 0.13% | 4,294,000 |
| 2023-11-08 | 2023-11-06 | 5.820 | 740,000 | -26,500 | 0.13% | 4,306,800 |
| 2023-11-07 | 2023-11-03 | 5.730 | 766,500 | +54,000 | 0.13% | 4,392,045 |
| 2023-11-06 | 2023-11-02 | 5.790 | 712,500 | -32,500 | 0.12% | 4,125,375 |
| 2023-11-03 | 2023-11-01 | 5.850 | 745,000 | -10,500 | 0.13% | 4,358,250 |
| 2023-11-02 | 2023-10-31 | 5.930 | 755,500 | +19,500 | 0.13% | 4,480,115 |
| 2023-11-01 | 2023-10-30 | 5.940 | 736,000 | -53,000 | 0.13% | 4,371,840 |
| 2023-10-31 | 2023-10-27 | 5.980 | 789,000 | +32,500 | 0.14% | 4,718,220 |
| 2023-10-30 | 2023-10-26 | 5.750 | 756,500 | -49,500 | 0.13% | 4,349,875 |
| 2023-10-27 | 2023-10-25 | 5.930 | 806,000 | +27,000 | 0.14% | 4,779,580 |
| 2023-10-26 | 2023-10-24 | 5.960 | 779,000 | +15,500 | 0.14% | 4,642,840 |
| 2023-10-25 | 2023-10-20 | 6.160 | 763,500 | -57,000 | 0.13% | 4,703,160 |
| 2023-10-24 | 2023-10-19 | 5.640 | 820,500 | -38,000 | 0.14% | 4,627,620 |
| 2023-10-20 | 2023-10-18 | 6.000 | 858,500 | -25,000 | 0.15% | 5,151,000 |
| 2023-10-19 | 2023-10-17 | 6.210 | 883,500 | +71,000 | 0.15% | 5,486,535 |
| 2023-10-18 | 2023-10-16 | 6.440 | 812,500 | -102,000 | 0.14% | 5,232,500 |
| 2023-10-17 | 2023-10-13 | 7.010 | 914,500 | +17,500 | 0.16% | 6,410,645 |
| 2023-10-13 | 2023-10-11 | 7.370 | 897,000 | +14,500 | 0.16% | 6,610,890 |
| 2023-10-12 | 2023-10-10 | 7.700 | 882,500 | +82,000 | 0.15% | 6,795,250 |
| 2023-10-11 | 2023-10-09 | 7.320 | 800,500 | -48,000 | 0.14% | 5,859,660 |
| 2023-10-03 | 2023-09-28 | 7.900 | 848,500 | +74,500 | 0.15% | 6,703,150 |
| 2023-09-29 | 2023-09-27 | 7.540 | 774,000 | -135,000 | 0.13% | 5,835,960 |
| 2023-09-28 | 2023-09-26 | 8.100 | 909,000 | +114,500 | 0.16% | 7,362,900 |
| 2023-09-27 | 2023-09-25 | 7.380 | 794,500 | -128,500 | 0.14% | 5,863,410 |
| 2023-09-26 | 2023-09-22 | 8.330 | 923,000 | -212,500 | 0.16% | 7,688,590 |
| 2023-09-25 | 2023-09-21 | 10.140 | 1,135,500 | +182,500 | 0.20% | 11,513,970 |
| 2023-09-22 | 2023-09-20 | 7.650 | 953,000 | -77,000 | 0.17% | 7,290,450 |
| 2023-09-21 | 2023-09-19 | 8.270 | 1,030,000 | -90,500 | 0.18% | 8,518,100 |
| 2023-09-20 | 2023-09-18 | 8.470 | 1,120,500 | +422,500 | 0.20% | 9,490,635 |
| 2023-09-19 | 2023-09-15 | 5.410 | 698,000 | +54,500 | 0.12% | 3,776,180 |
| 2023-09-15 | 2023-09-13 | 5.920 | 643,500 | +117,500 | 0.11% | 3,809,520 |
| 2023-09-14 | 2023-09-12 | 6.100 | 526,000 | +138,000 | 0.09% | 3,208,600 |
| 2023-09-13 | 2023-09-11 | 6.370 | 388,000 | +170,500 | 0.07% | 2,471,560 |
| 2023-09-12 | 2023-09-07 | 6.550 | 217,500 | +110,500 | 0.04% | 1,424,625 |
| 2023-09-11 | 2023-09-06 | 6.780 | 107,000 | +53,500 | 0.02% | 725,460 |
| 2023-09-07 | 2023-09-05 | 6.890 | 53,500 | +53,500 | 0.01% | 368,615 |
| 2023-05-30 | 2023-05-25 | 9.880 | 0 |
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