History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.590 | 298,000 | +0 | 0.03% | 3,155,820 |
| 2025-10-13 | 2025-10-09 | 10.370 | 298,000 | +0 | 0.03% | 3,090,260 |
| 2025-10-10 | 2025-10-08 | 10.510 | 298,000 | +2,000 | 0.03% | 3,131,980 |
| 2025-10-09 | 2025-10-06 | 10.550 | 296,000 | +5,000 | 0.03% | 3,122,800 |
| 2025-10-08 | 2025-10-03 | 10.580 | 291,000 | -2,000 | 0.03% | 3,078,780 |
| 2025-10-03 | 2025-09-30 | 10.900 | 293,000 | +14,500 | 0.03% | 3,193,700 |
| 2025-10-02 | 2025-09-29 | 10.610 | 278,500 | -22,000 | 0.03% | 2,954,885 |
| 2025-09-30 | 2025-09-26 | 10.700 | 300,500 | +20,500 | 0.03% | 3,215,350 |
| 2025-09-29 | 2025-09-25 | 10.760 | 280,000 | -3,000 | 0.03% | 3,012,800 |
| 2025-09-26 | 2025-09-24 | 10.500 | 283,000 | +4,000 | 0.03% | 2,971,500 |
| 2025-09-25 | 2025-09-23 | 10.990 | 279,000 | -2,500 | 0.03% | 3,066,210 |
| 2025-09-24 | 2025-09-22 | 11.360 | 281,500 | +4,000 | 0.03% | 3,197,840 |
| 2025-09-23 | 2025-09-19 | 11.670 | 277,500 | -2,000 | 0.03% | 3,238,425 |
| 2025-09-22 | 2025-09-18 | 11.620 | 279,500 | -2,000 | 0.03% | 3,247,790 |
| 2025-09-19 | 2025-09-17 | 11.920 | 281,500 | +1,000 | 0.03% | 3,355,480 |
| 2025-09-18 | 2025-09-16 | 11.420 | 280,500 | +34,500 | 0.03% | 3,203,310 |
| 2025-09-17 | 2025-09-15 | 12.000 | 246,000 | +41,000 | 0.03% | 2,952,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 205,000 | -12,000 | 0.02% | 2,574,800 |
| 2025-09-15 | 2025-09-11 | 11.100 | 217,000 | -12,500 | 0.02% | 2,408,700 |
| 2025-09-12 | 2025-09-10 | 11.020 | 229,500 | -11,000 | 0.03% | 2,529,090 |
| 2025-09-11 | 2025-09-09 | 11.430 | 240,500 | +1,500 | 0.03% | 2,748,915 |
| 2025-09-10 | 2025-09-08 | 11.500 | 239,000 | -1,500 | 0.03% | 2,748,500 |
| 2025-09-09 | 2025-09-05 | 10.750 | 240,500 | -500 | 0.03% | 2,585,375 |
| 2025-09-08 | 2025-09-04 | 10.160 | 241,000 | +3,500 | 0.03% | 2,448,560 |
| 2025-09-05 | 2025-09-03 | 10.560 | 237,500 | -9,500 | 0.03% | 2,508,000 |
| 2025-09-04 | 2025-09-02 | 10.730 | 247,000 | -7,500 | 0.03% | 2,650,310 |
| 2025-09-03 | 2025-09-01 | 10.560 | 254,500 | +2,500 | 0.03% | 2,687,520 |
| 2025-09-02 | 2025-08-29 | 10.680 | 252,000 | +4,000 | 0.03% | 2,691,360 |
| 2025-09-01 | 2025-08-28 | 10.870 | 248,000 | -1,000 | 0.03% | 2,695,760 |
| 2025-08-29 | 2025-08-27 | 11.400 | 249,000 | +19,000 | 0.03% | 2,838,600 |
| 2025-08-28 | 2025-08-26 | 11.750 | 230,000 | +28,000 | 0.03% | 2,702,500 |
| 2025-08-27 | 2025-08-25 | 11.190 | 202,000 | -11,500 | 0.02% | 2,260,380 |
| 2025-08-26 | 2025-08-22 | 10.940 | 213,500 | -1,000 | 0.02% | 2,335,690 |
| 2025-08-25 | 2025-08-21 | 10.920 | 214,500 | -30,000 | 0.02% | 2,342,340 |
| 2025-08-22 | 2025-08-20 | 11.210 | 244,500 | +51,500 | 0.03% | 2,740,845 |
| 2025-08-21 | 2025-08-19 | 10.900 | 193,000 | +8,500 | 0.02% | 2,103,700 |
| 2025-08-20 | 2025-08-18 | 11.420 | 184,500 | +8,000 | 0.02% | 2,106,990 |
| 2025-08-19 | 2025-08-15 | 11.370 | 176,500 | +8,500 | 0.02% | 2,006,805 |
| 2025-08-18 | 2025-08-14 | 11.660 | 168,000 | +15,500 | 0.02% | 1,958,880 |
| 2025-08-15 | 2025-08-13 | 11.980 | 152,500 | -1,000 | 0.02% | 1,826,950 |
| 2025-08-14 | 2025-08-12 | 11.800 | 153,500 | -2,500 | 0.02% | 1,811,300 |
| 2025-08-13 | 2025-08-11 | 12.140 | 156,000 | +8,000 | 0.02% | 1,893,840 |
| 2025-08-12 | 2025-08-08 | 12.290 | 148,000 | -2,500 | 0.02% | 1,818,920 |
| 2025-08-11 | 2025-08-07 | 12.860 | 150,500 | +20,500 | 0.02% | 1,935,430 |
| 2025-08-08 | 2025-08-06 | 12.970 | 130,000 | -54,000 | 0.01% | 1,686,100 |
| 2025-08-07 | 2025-08-05 | 13.570 | 184,000 | +15,000 | 0.02% | 2,496,880 |
| 2025-08-06 | 2025-08-04 | 14.190 | 169,000 | -2,500 | 0.02% | 2,398,110 |
| 2025-08-05 | 2025-08-01 | 13.380 | 171,500 | +13,500 | 0.02% | 2,294,670 |
| 2025-08-04 | 2025-07-31 | 12.420 | 158,000 | +500 | 0.02% | 1,962,360 |
| 2025-08-01 | 2025-07-30 | 13.260 | 157,500 | -41,000 | 0.02% | 2,088,450 |
| 2025-07-31 | 2025-07-29 | 11.240 | 198,500 | +8,500 | 0.02% | 2,231,140 |
| 2025-07-30 | 2025-07-28 | 11.700 | 190,000 | +7,500 | 0.02% | 2,223,000 |
| 2025-07-28 | 2025-07-24 | 11.380 | 182,500 | +3,500 | 0.02% | 2,076,850 |
| 2025-07-25 | 2025-07-23 | 11.540 | 179,000 | +29,500 | 0.02% | 2,065,660 |
| 2025-07-24 | 2025-07-22 | 9.300 | 149,500 | -12,500 | 0.02% | 1,390,350 |
| 2025-07-23 | 2025-07-21 | 10.000 | 162,000 | +6,000 | 0.02% | 1,620,000 |
| 2025-07-22 | 2025-07-18 | 12.560 | 156,000 | -7,000 | 0.02% | 1,959,360 |
| 2025-07-21 | 2025-07-17 | 12.940 | 163,000 | +9,000 | 0.02% | 2,109,220 |
| 2025-07-18 | 2025-07-16 | 13.360 | 154,000 | -22,000 | 0.02% | 2,057,440 |
| 2025-07-17 | 2025-07-15 | 13.140 | 176,000 | +21,000 | 0.02% | 2,312,640 |
| 2025-07-16 | 2025-07-14 | 13.520 | 155,000 | -170,000 | 0.02% | 2,095,600 |
| 2025-07-15 | 2025-07-11 | 14.180 | 325,000 | -40,500 | 0.04% | 4,608,500 |
| 2025-07-14 | 2025-07-10 | 12.900 | 365,500 | +37,500 | 0.04% | 4,714,950 |
| 2025-07-11 | 2025-07-09 | 12.440 | 328,000 | +24,500 | 0.04% | 4,080,320 |
| 2025-07-10 | 2025-07-08 | 6.400 | 303,500 | +11,500 | 0.04% | 1,942,400 |
| 2025-07-09 | 2025-07-07 | 5.050 | 292,000 | +17,500 | 0.03% | 1,474,600 |
| 2025-07-08 | 2025-07-04 | 5.170 | 274,500 | +10,000 | 0.03% | 1,419,165 |
| 2025-07-07 | 2025-07-03 | 5.320 | 264,500 | -14,500 | 0.03% | 1,407,140 |
| 2025-07-04 | 2025-07-02 | 5.200 | 279,000 | +3,000 | 0.03% | 1,450,800 |
| 2025-07-03 | 2025-06-30 | 5.140 | 276,000 | +1,000 | 0.03% | 1,418,640 |
| 2025-07-02 | 2025-06-27 | 5.120 | 275,000 | +4,500 | 0.03% | 1,408,000 |
| 2025-06-27 | 2025-06-25 | 5.250 | 270,500 | +1,500 | 0.03% | 1,420,125 |
| 2025-06-26 | 2025-06-24 | 5.260 | 269,000 | +6,000 | 0.03% | 1,414,940 |
| 2025-06-20 | 2025-06-18 | 5.400 | 263,000 | -500 | 0.03% | 1,420,200 |
| 2025-06-19 | 2025-06-17 | 5.580 | 263,500 | +1,500 | 0.03% | 1,470,330 |
| 2025-06-17 | 2025-06-13 | 5.930 | 262,000 | +4,500 | 0.03% | 1,553,660 |
| 2025-06-16 | 2025-06-12 | 6.220 | 257,500 | +1,500 | 0.03% | 1,601,650 |
| 2025-06-13 | 2025-06-11 | 6.070 | 256,000 | -2,000 | 0.03% | 1,553,920 |
| 2025-06-12 | 2025-06-10 | 6.170 | 258,000 | +4,000 | 0.03% | 1,591,860 |
| 2025-06-10 | 2025-06-06 | 5.790 | 254,000 | -500 | 0.03% | 1,470,660 |
| 2025-06-09 | 2025-06-05 | 5.960 | 254,500 | -14,000 | 0.03% | 1,516,820 |
| 2025-06-06 | 2025-06-04 | 5.790 | 268,500 | -500 | 0.03% | 1,554,615 |
| 2025-06-05 | 2025-06-03 | 5.210 | 269,000 | +5,500 | 0.03% | 1,401,490 |
| 2025-06-04 | 2025-06-02 | 5.130 | 263,500 | -1,000 | 0.03% | 1,351,755 |
| 2025-06-03 | 2025-05-30 | 5.130 | 264,500 | -2,000 | 0.03% | 1,356,885 |
| 2025-06-02 | 2025-05-29 | 5.110 | 266,500 | -1,000 | 0.03% | 1,361,815 |
| 2025-05-30 | 2025-05-28 | 5.250 | 267,500 | -13,500 | 0.03% | 1,404,375 |
| 2025-05-29 | 2025-05-27 | 5.240 | 281,000 | +20,000 | 0.03% | 1,472,440 |
| 2025-05-28 | 2025-05-26 | 5.560 | 261,000 | +1,000 | 0.03% | 1,451,160 |
| 2025-05-27 | 2025-05-23 | 5.800 | 260,000 | -5,000 | 0.03% | 1,508,000 |
| 2025-05-26 | 2025-05-22 | 6.300 | 265,000 | +7,500 | 0.03% | 1,669,500 |
| 2025-05-22 | 2025-05-20 | 4.420 | 257,500 | -4,500 | 0.03% | 1,138,150 |
| 2025-05-21 | 2025-05-19 | 4.330 | 262,000 | +4,000 | 0.03% | 1,134,460 |
| 2025-05-15 | 2025-05-13 | 4.240 | 258,000 | -2,500 | 0.03% | 1,093,920 |
| 2025-05-14 | 2025-05-12 | 4.220 | 260,500 | -39,500 | 0.03% | 1,099,310 |
| 2025-05-13 | 2025-05-09 | 4.320 | 300,000 | +23,500 | 0.03% | 1,296,000 |
| 2025-04-29 | 2025-04-25 | 3.510 | 276,500 | -20,000 | 0.03% | 970,515 |
| 2025-04-25 | 2025-04-23 | 3.460 | 296,500 | +1,000 | 0.03% | 1,025,890 |
| 2025-04-17 | 2025-04-15 | 3.580 | 295,500 | +2,500 | 0.03% | 1,057,890 |
| 2025-04-16 | 2025-04-14 | 3.570 | 293,000 | -31,000 | 0.03% | 1,046,010 |
| 2025-04-11 | 2025-04-09 | 3.540 | 324,000 | -37,500 | 0.04% | 1,146,960 |
| 2025-04-10 | 2025-04-08 | 3.700 | 361,500 | -39,000 | 0.04% | 1,337,550 |
| 2025-04-09 | 2025-04-07 | 3.670 | 400,500 | +93,500 | 0.05% | 1,469,835 |
| 2025-04-08 | 2025-04-03 | 4.070 | 307,000 | -7,500 | 0.04% | 1,249,490 |
| 2025-04-07 | 2025-04-02 | 4.170 | 314,500 | +7,500 | 0.04% | 1,311,465 |
| 2025-04-03 | 2025-04-01 | 4.030 | 307,000 | -32,000 | 0.04% | 1,237,210 |
| 2025-04-02 | 2025-03-31 | 4.010 | 339,000 | +2,000 | 0.04% | 1,359,390 |
| 2025-04-01 | 2025-03-28 | 4.140 | 337,000 | -3,500 | 0.04% | 1,395,180 |
| 2025-03-18 | 2025-03-14 | 4.190 | 340,500 | -20,000 | 0.04% | 1,426,695 |
| 2025-03-17 | 2025-03-13 | 4.200 | 360,500 | +50,000 | 0.04% | 1,514,100 |
| 2025-03-14 | 2025-03-12 | 4.330 | 310,500 | -25,000 | 0.04% | 1,344,465 |
| 2025-03-12 | 2025-03-10 | 4.230 | 335,500 | +2,000 | 0.04% | 1,419,165 |
| 2025-03-06 | 2025-03-04 | 4.270 | 333,500 | +25,000 | 0.04% | 1,424,045 |
| 2025-03-03 | 2025-02-27 | 4.420 | 308,500 | +1,500 | 0.04% | 1,363,570 |
| 2025-02-28 | 2025-02-26 | 4.360 | 307,000 | +37,000 | 0.04% | 1,338,520 |
| 2025-02-27 | 2025-02-25 | 4.170 | 270,000 | -45,000 | 0.03% | 1,125,900 |
| 2025-02-26 | 2025-02-24 | 4.130 | 315,000 | +60,500 | 0.04% | 1,300,950 |
| 2025-02-25 | 2025-02-21 | 4.130 | 254,500 | -12,500 | 0.03% | 1,051,085 |
| 2025-02-21 | 2025-02-19 | 4.400 | 267,000 | -10,000 | 0.03% | 1,174,800 |
| 2025-02-18 | 2025-02-14 | 4.200 | 277,000 | +6,500 | 0.03% | 1,163,400 |
| 2025-01-14 | 2025-01-10 | 4.650 | 270,500 | -20,000 | 0.03% | 1,257,825 |
| 2025-01-02 | 2024-12-27 | 4.940 | 290,500 | -33,000 | 0.03% | 1,435,070 |
| 2024-12-12 | 2024-12-10 | 5.280 | 323,500 | +35,000 | 0.04% | 1,708,080 |
| 2024-12-09 | 2024-12-05 | 5.390 | 288,500 | +20,000 | 0.03% | 1,555,015 |
| 2024-11-25 | 2024-11-21 | 5.160 | 268,500 | +3,500 | 0.03% | 1,385,460 |
| 2024-11-11 | 2024-11-07 | 4.340 | 265,000 | -20,000 | 0.03% | 1,150,100 |
| 2024-11-07 | 2024-11-05 | 4.440 | 285,000 | +500 | 0.03% | 1,265,400 |
| 2024-11-06 | 2024-11-04 | 4.340 | 284,500 | +9,500 | 0.03% | 1,234,730 |
| 2024-10-29 | 2024-10-25 | 5.000 | 275,000 | -500 | 0.03% | 1,375,000 |
| 2024-10-28 | 2024-10-24 | 4.960 | 275,500 | -9,500 | 0.03% | 1,366,480 |
| 2024-10-21 | 2024-10-17 | 4.860 | 285,000 | -1,000 | 0.03% | 1,385,100 |
| 2024-10-17 | 2024-10-15 | 5.250 | 286,000 | -2,000 | 0.03% | 1,501,500 |
| 2024-10-16 | 2024-10-14 | 5.880 | 288,000 | -1,500 | 0.03% | 1,693,440 |
| 2024-10-15 | 2024-10-10 | 5.900 | 289,500 | +2,500 | 0.03% | 1,708,050 |
| 2024-10-09 | 2024-10-07 | 6.800 | 287,000 | -1,500 | 0.03% | 1,951,600 |
| 2024-10-08 | 2024-10-04 | 7.000 | 288,500 | -1,500 | 0.03% | 2,019,500 |
| 2024-10-07 | 2024-10-03 | 7.020 | 290,000 | -1,000 | 0.03% | 2,035,800 |
| 2024-10-04 | 2024-10-02 | 5.540 | 291,000 | +12,000 | 0.03% | 1,612,140 |
| 2024-10-03 | 2024-09-30 | 5.160 | 279,000 | -1,500 | 0.03% | 1,439,640 |
| 2024-10-02 | 2024-09-27 | 4.120 | 280,500 | -16,500 | 0.03% | 1,155,660 |
| 2024-09-30 | 2024-09-26 | 3.370 | 297,000 | -7,000 | 0.04% | 1,000,890 |
| 2024-09-27 | 2024-09-25 | 3.060 | 304,000 | -92,500 | 0.04% | 930,240 |
| 2024-09-26 | 2024-09-24 | 2.640 | 396,500 | -102,000 | 0.05% | 1,046,760 |
| 2024-09-25 | 2024-09-23 | 2.540 | 498,500 | -6,000 | 0.06% | 1,266,190 |
| 2024-09-24 | 2024-09-20 | 2.500 | 504,500 | +51,000 | 0.06% | 1,261,250 |
| 2024-09-23 | 2024-09-19 | 2.710 | 453,500 | +25,500 | 0.05% | 1,228,985 |
| 2024-09-20 | 2024-09-17 | 2.720 | 428,000 | +95,000 | 0.05% | 1,164,160 |
| 2024-09-19 | 2024-09-16 | 2.690 | 333,000 | -23,000 | 0.04% | 895,770 |
| 2024-09-17 | 2024-09-13 | 2.790 | 356,000 | +52,500 | 0.04% | 993,240 |
| 2024-09-16 | 2024-09-12 | 2.890 | 303,500 | +27,000 | 0.04% | 877,115 |
| 2024-09-13 | 2024-09-11 | 2.590 | 276,500 | -1,882,500 | 0.03% | 716,135 |
| 2024-09-12 | 2024-09-10 | 9.330 | 2,159,000 | +36,500 | 0.26% | 20,143,470 |
| 2024-09-11 | 2024-09-09 | 10.020 | 2,122,500 | +20,000 | 0.25% | 21,267,450 |
| 2024-09-10 | 2024-09-05 | 10.300 | 2,102,500 | +81,000 | 0.25% | 21,655,750 |
| 2024-09-09 | 2024-09-04 | 10.360 | 2,021,500 | +6,000 | 0.24% | 20,942,740 |
| 2024-09-05 | 2024-09-03 | 10.360 | 2,015,500 | -10,500 | 0.24% | 20,880,580 |
| 2024-09-04 | 2024-09-02 | 10.360 | 2,026,000 | -10,000 | 0.24% | 20,989,360 |
| 2024-09-03 | 2024-08-30 | 10.240 | 2,036,000 | +23,000 | 0.24% | 20,848,640 |
| 2024-09-02 | 2024-08-29 | 10.560 | 2,013,000 | -33,500 | 0.24% | 21,257,280 |
| 2024-08-30 | 2024-08-28 | 10.200 | 2,046,500 | +46,500 | 0.25% | 20,874,300 |
| 2024-08-29 | 2024-08-27 | 10.200 | 2,000,000 | -75,000 | 0.24% | 20,400,000 |
| 2024-08-28 | 2024-08-26 | 10.360 | 2,075,000 | +500 | 0.25% | 21,497,000 |
| 2024-08-27 | 2024-08-23 | 10.340 | 2,074,500 | -7,500 | 0.25% | 21,450,330 |
| 2024-08-26 | 2024-08-22 | 10.380 | 2,082,000 | +50,500 | 0.25% | 21,611,160 |
| 2024-08-23 | 2024-08-21 | 10.700 | 2,031,500 | +11,000 | 0.24% | 21,737,050 |
| 2024-08-22 | 2024-08-20 | 10.560 | 2,020,500 | -54,000 | 0.24% | 21,336,480 |
| 2024-08-21 | 2024-08-19 | 10.620 | 2,074,500 | -22,500 | 0.25% | 22,031,190 |
| 2024-08-20 | 2024-08-16 | 10.580 | 2,097,000 | -5,500 | 0.25% | 22,186,260 |
| 2024-08-19 | 2024-08-15 | 10.420 | 2,102,500 | +1,500 | 0.25% | 21,908,050 |
| 2024-08-16 | 2024-08-14 | 10.260 | 2,101,000 | +22,500 | 0.25% | 21,556,260 |
| 2024-08-15 | 2024-08-13 | 10.400 | 2,078,500 | +20,500 | 0.25% | 21,616,400 |
| 2024-08-14 | 2024-08-12 | 10.300 | 2,058,000 | -43,500 | 0.25% | 21,197,400 |
| 2024-08-13 | 2024-08-09 | 10.200 | 2,101,500 | -33,000 | 0.25% | 21,435,300 |
| 2024-08-12 | 2024-08-08 | 10.200 | 2,134,500 | +39,500 | 0.26% | 21,771,900 |
| 2024-08-09 | 2024-08-07 | 10.160 | 2,095,000 | -30,000 | 0.25% | 21,285,200 |
| 2024-08-08 | 2024-08-06 | 10.200 | 2,125,000 | -34,500 | 0.25% | 21,675,000 |
| 2024-08-07 | 2024-08-05 | 10.260 | 2,159,500 | -6,500 | 0.26% | 22,156,470 |
| 2024-08-06 | 2024-08-02 | 10.220 | 2,166,000 | +3,000 | 0.26% | 22,136,520 |
| 2024-08-05 | 2024-08-01 | 10.240 | 2,163,000 | -5,500 | 0.26% | 22,149,120 |
| 2024-08-02 | 2024-07-31 | 10.360 | 2,168,500 | -7,500 | 0.26% | 22,465,660 |
| 2024-08-01 | 2024-07-30 | 10.600 | 2,176,000 | +10,000 | 0.26% | 23,065,600 |
| 2024-07-31 | 2024-07-29 | 10.660 | 2,166,000 | +67,500 | 0.26% | 23,089,560 |
| 2024-07-30 | 2024-07-26 | 10.600 | 2,098,500 | +366,000 | 0.25% | 22,244,100 |
| 2024-07-29 | 2024-07-25 | 10.400 | 1,732,500 | +52,500 | 0.21% | 18,018,000 |
| 2024-07-26 | 2024-07-24 | 10.500 | 1,680,000 | -194,000 | 0.20% | 17,640,000 |
| 2024-07-25 | 2024-07-23 | 10.500 | 1,874,000 | +18,500 | 0.22% | 19,677,000 |
| 2024-07-24 | 2024-07-22 | 10.080 | 1,855,500 | -3,000 | 0.22% | 18,703,440 |
| 2024-07-23 | 2024-07-19 | 10.740 | 1,858,500 | +162,000 | 0.22% | 19,960,290 |
| 2024-07-22 | 2024-07-18 | 11.060 | 1,696,500 | -218,500 | 0.20% | 18,763,290 |
| 2024-07-19 | 2024-07-17 | 10.700 | 1,915,000 | -69,500 | 0.23% | 20,490,500 |
| 2024-07-17 | 2024-07-15 | 10.400 | 1,984,500 | -14,500 | 0.24% | 20,638,800 |
| 2024-07-16 | 2024-07-12 | 10.100 | 1,999,000 | +25,500 | 0.24% | 20,189,900 |
| 2024-07-15 | 2024-07-11 | 10.580 | 1,973,500 | +288,500 | 0.24% | 20,879,630 |
| 2024-07-12 | 2024-07-10 | 11.040 | 1,685,000 | -207,500 | 0.20% | 18,602,400 |
| 2024-07-11 | 2024-07-09 | 11.060 | 1,892,500 | +237,000 | 0.23% | 20,931,050 |
| 2024-07-10 | 2024-07-08 | 11.040 | 1,655,500 | -295,000 | 0.20% | 18,276,720 |
| 2024-07-09 | 2024-07-05 | 11.160 | 1,950,500 | +201,000 | 0.23% | 21,767,580 |
| 2024-07-08 | 2024-07-04 | 10.980 | 1,749,500 | -196,500 | 0.21% | 19,209,510 |
| 2024-07-05 | 2024-07-03 | 11.900 | 1,946,000 | -10,500 | 0.23% | 23,157,400 |
| 2024-07-04 | 2024-07-02 | 12.220 | 1,956,500 | +323,000 | 0.23% | 23,908,430 |
| 2024-07-03 | 2024-06-28 | 12.200 | 1,633,500 | -359,000 | 0.20% | 19,928,700 |
| 2024-07-02 | 2024-06-27 | 11.940 | 1,992,500 | +306,000 | 0.24% | 23,790,450 |
| 2024-06-28 | 2024-06-26 | 12.140 | 1,686,500 | -297,000 | 0.20% | 20,474,110 |
| 2024-06-27 | 2024-06-25 | 11.980 | 1,983,500 | +386,000 | 0.24% | 23,762,330 |
| 2024-06-26 | 2024-06-24 | 12.060 | 1,597,500 | -359,000 | 0.19% | 19,265,850 |
| 2024-06-25 | 2024-06-21 | 11.980 | 1,956,500 | +255,500 | 0.23% | 23,438,870 |
| 2024-06-24 | 2024-06-20 | 12.200 | 1,701,000 | -243,000 | 0.20% | 20,752,200 |
| 2024-06-21 | 2024-06-19 | 12.260 | 1,944,000 | +348,500 | 0.23% | 23,833,440 |
| 2024-06-20 | 2024-06-18 | 12.100 | 1,595,500 | -265,500 | 0.19% | 19,305,550 |
| 2024-06-19 | 2024-06-17 | 13.060 | 1,861,000 | +92,000 | 0.22% | 24,304,660 |
| 2024-06-18 | 2024-06-14 | 12.400 | 1,769,000 | -140,500 | 0.21% | 21,935,600 |
| 2024-06-17 | 2024-06-13 | 12.640 | 1,909,500 | +315,500 | 0.23% | 24,136,080 |
| 2024-06-14 | 2024-06-12 | 12.060 | 1,594,000 | -76,500 | 0.19% | 19,223,640 |
| 2024-06-13 | 2024-06-11 | 12.040 | 1,670,500 | +65,500 | 0.20% | 20,112,820 |
| 2024-06-12 | 2024-06-07 | 11.980 | 1,605,000 | -396,000 | 0.19% | 19,227,900 |
| 2024-06-11 | 2024-06-06 | 12.180 | 2,001,000 | +403,500 | 0.24% | 24,372,180 |
| 2024-06-07 | 2024-06-05 | 12.000 | 1,597,500 | -341,000 | 0.19% | 19,170,000 |
| 2024-06-06 | 2024-06-04 | 12.160 | 1,938,500 | +393,000 | 0.23% | 23,572,160 |
| 2024-06-05 | 2024-06-03 | 12.120 | 1,545,500 | -404,000 | 0.19% | 18,731,460 |
| 2024-06-04 | 2024-05-31 | 11.400 | 1,949,500 | +424,500 | 0.23% | 22,224,300 |
| 2024-06-03 | 2024-05-30 | 11.320 | 1,525,000 | -418,000 | 0.18% | 17,263,000 |
| 2024-05-31 | 2024-05-29 | 11.260 | 1,943,000 | +408,000 | 0.23% | 21,878,180 |
| 2024-05-30 | 2024-05-28 | 11.960 | 1,535,000 | -460,500 | 0.18% | 18,358,600 |
| 2024-05-29 | 2024-05-27 | 11.500 | 1,995,500 | +257,000 | 0.24% | 22,948,250 |
| 2024-05-28 | 2024-05-24 | 11.100 | 1,738,500 | -243,000 | 0.21% | 19,297,350 |
| 2024-05-27 | 2024-05-23 | 11.120 | 1,981,500 | +342,500 | 0.24% | 22,034,280 |
| 2024-05-24 | 2024-05-22 | 11.080 | 1,639,000 | -209,000 | 0.20% | 18,160,120 |
| 2024-05-23 | 2024-05-21 | 11.060 | 1,848,000 | +200,000 | 0.22% | 20,438,880 |
| 2024-05-22 | 2024-05-20 | 11.000 | 1,648,000 | -200,500 | 0.20% | 18,128,000 |
| 2024-05-21 | 2024-05-17 | 11.400 | 1,848,500 | +117,500 | 0.22% | 21,072,900 |
| 2024-05-20 | 2024-05-16 | 11.780 | 1,731,000 | +152,500 | 0.21% | 20,391,180 |
| 2024-05-17 | 2024-05-14 | 11.000 | 1,578,500 | -440,000 | 0.19% | 17,363,500 |
| 2024-05-16 | 2024-05-13 | 10.580 | 2,018,500 | +90,000 | 0.24% | 21,355,730 |
| 2024-05-14 | 2024-05-10 | 10.400 | 1,928,500 | -28,500 | 0.23% | 20,056,400 |
| 2024-05-13 | 2024-05-09 | 10.500 | 1,957,000 | +111,500 | 0.23% | 20,548,500 |
| 2024-05-10 | 2024-05-08 | 10.340 | 1,845,500 | -133,500 | 0.22% | 19,082,470 |
| 2024-05-09 | 2024-05-07 | 10.380 | 1,979,000 | +107,500 | 0.24% | 20,542,020 |
| 2024-05-08 | 2024-05-06 | 10.180 | 1,871,500 | +15,500 | 0.22% | 19,051,870 |
| 2024-05-07 | 2024-05-03 | 9.490 | 1,856,000 | +215,500 | 0.22% | 17,613,440 |
| 2024-05-06 | 2024-05-02 | 9.430 | 1,640,500 | -329,000 | 0.20% | 15,469,915 |
| 2024-05-03 | 2024-04-30 | 9.410 | 1,969,500 | +169,000 | 0.24% | 18,532,995 |
| 2024-05-02 | 2024-04-29 | 9.350 | 1,800,500 | +138,500 | 0.22% | 16,834,675 |
| 2024-04-30 | 2024-04-26 | 9.340 | 1,662,000 | +426,000 | 0.21% | 15,523,080 |
| 2024-04-29 | 2024-04-25 | 9.210 | 1,236,000 | -287,500 | 0.15% | 11,383,560 |
| 2024-04-26 | 2024-04-24 | 9.800 | 1,523,500 | +161,500 | 0.19% | 14,930,300 |
| 2024-04-25 | 2024-04-23 | 9.890 | 1,362,000 | +127,500 | 0.17% | 13,470,180 |
| 2024-04-24 | 2024-04-22 | 9.900 | 1,234,500 | -225,000 | 0.15% | 12,221,550 |
| 2024-04-23 | 2024-04-19 | 9.600 | 1,459,500 | +48,500 | 0.18% | 14,011,200 |
| 2024-04-22 | 2024-04-18 | 9.350 | 1,411,000 | +224,500 | 0.18% | 13,192,850 |
| 2024-04-19 | 2024-04-17 | 8.730 | 1,186,500 | -343,000 | 0.15% | 10,358,145 |
| 2024-04-18 | 2024-04-16 | 8.360 | 1,529,500 | -84,500 | 0.19% | 12,786,620 |
| 2024-04-17 | 2024-04-15 | 8.490 | 1,614,000 | -40,500 | 0.20% | 13,702,860 |
| 2024-04-16 | 2024-04-12 | 8.690 | 1,654,500 | +139,000 | 0.21% | 14,377,605 |
| 2024-04-15 | 2024-04-11 | 8.610 | 1,515,500 | -128,500 | 0.19% | 13,048,455 |
| 2024-04-12 | 2024-04-10 | 9.110 | 1,644,000 | +101,500 | 0.21% | 14,976,840 |
| 2024-04-11 | 2024-04-09 | 9.160 | 1,542,500 | +280,500 | 0.19% | 14,129,300 |
| 2024-04-10 | 2024-04-08 | 9.240 | 1,262,000 | -320,500 | 0.16% | 11,660,880 |
| 2024-04-08 | 2024-04-03 | 9.380 | 1,582,500 | -32,500 | 0.20% | 14,843,850 |
| 2024-04-05 | 2024-04-02 | 9.170 | 1,615,000 | +29,000 | 0.20% | 14,809,550 |
| 2024-04-03 | 2024-03-28 | 9.560 | 1,586,000 | +225,500 | 0.20% | 15,162,160 |
| 2024-04-02 | 2024-03-27 | 9.700 | 1,360,500 | -135,500 | 0.17% | 13,196,850 |
| 2024-03-28 | 2024-03-26 | 9.700 | 1,496,000 | +91,500 | 0.19% | 14,511,200 |
| 2024-03-27 | 2024-03-25 | 9.670 | 1,404,500 | -163,500 | 0.18% | 13,581,515 |
| 2024-03-26 | 2024-03-22 | 9.600 | 1,568,000 | -143,500 | 0.20% | 15,052,800 |
| 2024-03-25 | 2024-03-21 | 9.550 | 1,711,500 | -27,000 | 0.21% | 16,344,825 |
| 2024-03-22 | 2024-03-20 | 9.590 | 1,738,500 | -12,500 | 0.22% | 16,672,215 |
| 2024-03-21 | 2024-03-19 | 9.460 | 1,751,000 | +1,000 | 0.22% | 16,564,460 |
| 2024-03-20 | 2024-03-18 | 9.560 | 1,750,000 | +35,000 | 0.22% | 16,730,000 |
| 2024-03-19 | 2024-03-15 | 9.600 | 1,715,000 | -55,500 | 0.21% | 16,464,000 |
| 2024-03-18 | 2024-03-14 | 9.840 | 1,770,500 | +80,500 | 0.22% | 17,421,720 |
| 2024-03-15 | 2024-03-13 | 9.760 | 1,690,000 | -20,000 | 0.21% | 16,494,400 |
| 2024-03-14 | 2024-03-12 | 9.230 | 1,710,000 | +114,000 | 0.21% | 15,783,300 |
| 2024-03-13 | 2024-03-11 | 8.790 | 1,596,000 | -8,500 | 0.20% | 14,028,840 |
| 2024-03-12 | 2024-03-08 | 8.710 | 1,604,500 | -213,000 | 0.20% | 13,975,195 |
| 2024-03-11 | 2024-03-07 | 8.630 | 1,817,500 | +25,000 | 0.23% | 15,685,025 |
| 2024-03-08 | 2024-03-06 | 8.680 | 1,792,500 | -3,000 | 0.22% | 15,558,900 |
| 2024-03-07 | 2024-03-05 | 8.400 | 1,795,500 | +46,000 | 0.22% | 15,082,200 |
| 2024-03-06 | 2024-03-04 | 8.460 | 1,749,500 | +35,000 | 0.22% | 14,800,770 |
| 2024-03-05 | 2024-03-01 | 8.490 | 1,714,500 | +23,500 | 0.21% | 14,556,105 |
| 2024-03-04 | 2024-02-29 | 8.460 | 1,691,000 | +23,500 | 0.21% | 14,305,860 |
| 2024-03-01 | 2024-02-28 | 8.410 | 1,667,500 | +32,000 | 0.21% | 14,023,675 |
| 2024-02-29 | 2024-02-27 | 8.800 | 1,635,500 | -35,500 | 0.20% | 14,392,400 |
| 2024-02-28 | 2024-02-26 | 8.730 | 1,671,000 | -17,000 | 0.21% | 14,587,830 |
| 2024-02-27 | 2024-02-23 | 8.500 | 1,688,000 | -11,500 | 0.21% | 14,348,000 |
| 2024-02-26 | 2024-02-22 | 8.330 | 1,699,500 | +38,500 | 0.21% | 14,156,835 |
| 2024-02-23 | 2024-02-21 | 8.400 | 1,661,000 | +84,000 | 0.21% | 13,952,400 |
| 2024-02-22 | 2024-02-20 | 8.320 | 1,577,000 | -78,000 | 0.20% | 13,120,640 |
| 2024-02-21 | 2024-02-19 | 8.400 | 1,655,000 | -12,000 | 0.21% | 13,902,000 |
| 2024-02-20 | 2024-02-16 | 8.540 | 1,667,000 | +24,000 | 0.21% | 14,236,180 |
| 2024-02-19 | 2024-02-15 | 8.550 | 1,643,000 | +65,000 | 0.20% | 14,047,650 |
| 2024-02-16 | 2024-02-14 | 8.550 | 1,578,000 | +24,000 | 0.20% | 13,491,900 |
| 2024-02-14 | 2024-02-07 | 8.370 | 1,554,000 | -500 | 0.19% | 13,006,980 |
| 2024-02-08 | 2024-02-06 | 8.250 | 1,554,500 | -2,500 | 0.19% | 12,824,625 |
| 2024-02-07 | 2024-02-05 | 8.050 | 1,557,000 | +2,500 | 0.19% | 12,533,850 |
| 2024-02-06 | 2024-02-02 | 8.310 | 1,554,500 | +2,000 | 0.19% | 12,917,895 |
| 2024-02-02 | 2024-01-31 | 8.240 | 1,552,500 | -1,501,000 | 0.19% | 12,792,600 |
| 2024-02-01 | 2024-01-30 | 8.380 | 3,053,500 | +1,000 | 0.38% | 25,588,330 |
| 2024-01-31 | 2024-01-29 | 8.400 | 3,052,500 | -2,500 | 0.38% | 25,641,000 |
| 2024-01-29 | 2024-01-25 | 8.190 | 3,055,000 | -1,000 | 0.38% | 25,020,450 |
| 2024-01-26 | 2024-01-24 | 7.960 | 3,056,000 | -19,500 | 0.38% | 24,325,760 |
| 2024-01-25 | 2024-01-23 | 7.740 | 3,075,500 | +2,500 | 0.38% | 23,804,370 |
| 2024-01-24 | 2024-01-22 | 7.610 | 3,073,000 | +12,500 | 0.38% | 23,385,530 |
| 2024-01-23 | 2024-01-19 | 7.770 | 3,060,500 | +35,500 | 0.38% | 23,780,085 |
| 2024-01-22 | 2024-01-18 | 7.810 | 3,025,000 | -141,500 | 0.38% | 23,625,250 |
| 2024-01-19 | 2024-01-17 | 7.670 | 3,166,500 | -46,000 | 0.39% | 24,287,055 |
| 2024-01-18 | 2024-01-16 | 7.630 | 3,212,500 | +169,000 | 0.40% | 24,511,375 |
| 2024-01-17 | 2024-01-15 | 7.810 | 3,043,500 | +1,500 | 0.38% | 23,769,735 |
| 2024-01-16 | 2024-01-12 | 8.360 | 3,042,000 | +1,000 | 0.38% | 25,431,120 |
| 2024-01-15 | 2024-01-11 | 8.390 | 3,041,000 | -500 | 0.38% | 25,513,990 |
| 2024-01-12 | 2024-01-10 | 8.470 | 3,041,500 | -500 | 0.38% | 25,761,505 |
| 2024-01-11 | 2024-01-09 | 8.150 | 3,042,000 | -500 | 0.38% | 24,792,300 |
| 2024-01-10 | 2024-01-08 | 8.100 | 3,042,500 | +10,000 | 0.38% | 24,644,250 |
| 2024-01-09 | 2024-01-05 | 8.050 | 3,032,500 | -61,500 | 0.38% | 24,411,625 |
| 2024-01-08 | 2024-01-04 | 7.850 | 3,094,000 | +549,500 | 0.39% | 24,287,900 |
| 2024-01-05 | 2024-01-03 | 7.870 | 2,544,500 | -72,000 | 0.32% | 20,025,215 |
| 2024-01-04 | 2024-01-02 | 7.900 | 2,616,500 | +2,500 | 0.33% | 20,670,350 |
| 2024-01-03 | 2023-12-29 | 7.550 | 2,614,000 | -243,000 | 0.33% | 19,735,700 |
| 2024-01-02 | 2023-12-28 | 8.180 | 2,857,000 | -1,020,500 | 0.36% | 23,370,260 |
| 2023-12-29 | 2023-12-27 | 7.800 | 3,877,500 | +119,000 | 0.48% | 30,244,500 |
| 2023-12-28 | 2023-12-22 | 8.060 | 3,758,500 | -151,000 | 0.47% | 30,293,510 |
| 2023-12-27 | 2023-12-21 | 8.590 | 3,909,500 | -31,000 | 0.49% | 33,582,605 |
| 2023-12-22 | 2023-12-20 | 8.700 | 3,940,500 | +43,000 | 0.49% | 34,282,350 |
| 2023-12-21 | 2023-12-19 | 8.750 | 3,897,500 | +94,000 | 0.49% | 34,103,125 |
| 2023-12-20 | 2023-12-18 | 8.750 | 3,803,500 | -29,500 | 0.47% | 33,280,625 |
| 2023-12-19 | 2023-12-15 | 8.700 | 3,833,000 | -20,000 | 0.48% | 33,347,100 |
| 2023-12-18 | 2023-12-14 | 8.460 | 3,853,000 | +56,500 | 0.48% | 32,596,380 |
| 2023-12-15 | 2023-12-13 | 8.390 | 3,796,500 | +94,000 | 0.47% | 31,852,635 |
| 2023-12-14 | 2023-12-12 | 8.320 | 3,702,500 | +74,000 | 0.46% | 30,804,800 |
| 2023-12-13 | 2023-12-11 | 9.060 | 3,628,500 | +102,000 | 0.45% | 32,874,210 |
| 2023-12-12 | 2023-12-08 | 8.620 | 3,526,500 | -1,500 | 0.44% | 30,398,430 |
| 2023-12-11 | 2023-12-07 | 8.530 | 3,528,000 | +6,000 | 0.44% | 30,093,840 |
| 2023-12-08 | 2023-12-06 | 8.570 | 3,522,000 | +2,603,000 | 0.44% | 30,183,540 |
| 2023-12-07 | 2023-12-05 | 8.260 | 919,000 | +737,000 | 0.11% | 7,590,940 |
| 2023-12-06 | 2023-12-04 | 8.690 | 182,000 | -5,000 | 0.02% | 1,581,580 |
| 2023-12-05 | 2023-12-01 | 9.100 | 187,000 | +16,000 | 0.02% | 1,701,700 |
| 2023-12-04 | 2023-11-30 | 9.500 | 171,000 | -15,500 | 0.02% | 1,624,500 |
| 2023-12-01 | 2023-11-29 | 9.650 | 186,500 | +3,000 | 0.02% | 1,799,725 |
| 2023-11-30 | 2023-11-28 | 9.740 | 183,500 | -6,500 | 0.02% | 1,787,290 |
| 2023-11-29 | 2023-11-27 | 9.590 | 190,000 | +8,000 | 0.02% | 1,822,100 |
| 2023-11-28 | 2023-11-24 | 9.650 | 182,000 | +22,500 | 0.02% | 1,756,300 |
| 2023-11-27 | 2023-11-23 | 10.160 | 159,500 | -58,000 | 0.02% | 1,620,520 |
| 2023-11-24 | 2023-11-22 | 10.220 | 217,500 | -3,000 | 0.03% | 2,222,850 |
| 2023-11-23 | 2023-11-21 | 10.560 | 220,500 | -85,500 | 0.03% | 2,328,480 |
| 2023-11-22 | 2023-11-20 | 10.400 | 306,000 | +45,000 | 0.04% | 3,182,400 |
| 2023-11-21 | 2023-11-17 | 10.300 | 261,000 | +41,000 | 0.03% | 2,688,300 |
| 2023-11-20 | 2023-11-16 | 10.240 | 220,000 | +20,500 | 0.03% | 2,252,800 |
| 2023-11-17 | 2023-11-15 | 10.120 | 199,500 | -59,000 | 0.02% | 2,018,940 |
| 2023-11-16 | 2023-11-14 | 9.490 | 258,500 | -119,000 | 0.03% | 2,453,165 |
| 2023-11-15 | 2023-11-13 | 9.140 | 377,500 | -500 | 0.05% | 3,450,350 |
| 2023-11-13 | 2023-11-09 | 8.790 | 378,000 | -32,000 | 0.05% | 3,322,620 |
| 2023-11-10 | 2023-11-08 | 8.560 | 410,000 | -48,500 | 0.05% | 3,509,600 |
| 2023-11-09 | 2023-11-07 | 8.760 | 458,500 | -34,500 | 0.06% | 4,016,460 |
| 2023-11-08 | 2023-11-06 | 8.710 | 493,000 | -3,568,000 | 0.06% | 4,294,030 |
| 2023-11-07 | 2023-11-03 | 8.580 | 4,061,000 | +17,000 | 0.51% | 34,843,380 |
| 2023-11-06 | 2023-11-02 | 8.200 | 4,044,000 | -7,500 | 0.50% | 33,160,800 |
| 2023-11-03 | 2023-11-01 | 8.100 | 4,051,500 | +3,500 | 0.51% | 32,817,150 |
| 2023-11-02 | 2023-10-31 | 9.150 | 4,048,000 | +61,000 | 0.50% | 37,039,200 |
| 2023-11-01 | 2023-10-30 | 9.710 | 3,987,000 | -9,500 | 0.50% | 38,713,770 |
| 2023-10-31 | 2023-10-27 | 9.500 | 3,996,500 | -54,000 | 0.50% | 37,966,750 |
| 2023-10-30 | 2023-10-26 | 8.380 | 4,050,500 | +93,000 | 0.51% | 33,943,190 |
| 2023-10-27 | 2023-10-25 | 9.240 | 3,957,500 | -4,500 | 0.49% | 36,567,300 |
| 2023-10-26 | 2023-10-24 | 8.800 | 3,962,000 | -34,500 | 0.49% | 34,865,600 |
| 2023-10-25 | 2023-10-20 | 8.090 | 3,996,500 | +34,500 | 0.50% | 32,331,685 |
| 2023-10-24 | 2023-10-19 | 8.100 | 3,962,000 | -19,500 | 0.49% | 32,092,200 |
| 2023-10-20 | 2023-10-18 | 8.190 | 3,981,500 | -85,500 | 0.50% | 32,608,485 |
| 2023-10-19 | 2023-10-17 | 8.370 | 4,067,000 | +42,000 | 0.51% | 34,040,790 |
| 2023-10-18 | 2023-10-16 | 8.600 | 4,025,000 | +28,000 | 0.50% | 34,615,000 |
| 2023-10-17 | 2023-10-13 | 8.240 | 3,997,000 | -52,000 | 0.50% | 32,935,280 |
| 2023-10-16 | 2023-10-12 | 8.480 | 4,049,000 | +81,000 | 0.50% | 34,335,520 |
| 2023-10-13 | 2023-10-11 | 9.010 | 3,968,000 | -24,500 | 0.49% | 35,751,680 |
| 2023-10-12 | 2023-10-10 | 8.960 | 3,992,500 | +64,000 | 0.50% | 35,772,800 |
| 2023-10-11 | 2023-10-09 | 9.130 | 3,928,500 | -6,000 | 0.49% | 35,867,205 |
| 2023-10-10 | 2023-10-06 | 8.930 | 3,934,500 | +70,000 | 0.49% | 35,135,085 |
| 2023-10-09 | 2023-10-05 | 8.660 | 3,864,500 | -35,500 | 0.48% | 33,466,570 |
| 2023-10-06 | 2023-10-04 | 8.160 | 3,900,000 | -34,500 | 0.49% | 31,824,000 |
| 2023-10-05 | 2023-10-03 | 8.100 | 3,934,500 | -7,000 | 0.49% | 31,869,450 |
| 2023-10-04 | 2023-09-29 | 8.000 | 3,941,500 | -16,000 | 0.49% | 31,532,000 |
| 2023-10-03 | 2023-09-28 | 8.030 | 3,957,500 | +79,000 | 0.49% | 31,778,725 |
| 2023-09-29 | 2023-09-27 | 7.980 | 3,878,500 | -12,000 | 0.48% | 30,950,430 |
| 2023-09-28 | 2023-09-26 | 7.880 | 3,890,500 | -756,000 | 0.49% | 30,657,140 |
| 2023-09-27 | 2023-09-25 | 7.960 | 4,646,500 | -142,000 | 0.58% | 36,986,140 |
| 2023-09-26 | 2023-09-22 | 7.970 | 4,788,500 | +31,500 | 0.60% | 38,164,345 |
| 2023-09-25 | 2023-09-21 | 7.980 | 4,757,000 | +494,000 | 0.59% | 37,960,860 |
| 2023-09-22 | 2023-09-20 | 7.900 | 4,263,000 | +181,500 | 0.53% | 33,677,700 |
| 2023-09-21 | 2023-09-19 | 7.720 | 4,081,500 | -297,500 | 0.51% | 31,509,180 |
| 2023-09-20 | 2023-09-18 | 7.140 | 4,379,000 | +225,000 | 0.55% | 31,266,060 |
| 2023-09-19 | 2023-09-15 | 7.050 | 4,154,000 | -181,500 | 0.52% | 29,285,700 |
| 2023-09-18 | 2023-09-14 | 6.660 | 4,335,500 | +184,000 | 0.54% | 28,874,430 |
| 2023-09-15 | 2023-09-13 | 6.560 | 4,151,500 | -199,306,054 | 0.52% | 27,233,840 |
| 2023-09-14 | 2023-09-12 | 6.660 | 203,457,554 | -25,500 | 25.37% | 1,355,027,310 |
| 2023-09-13 | 2023-09-11 | 6.670 | 203,483,054 | +127,000 | 25.38% | 1,357,231,970 |
| 2023-09-12 | 2023-09-07 | 6.600 | 203,356,054 | -47,500 | 25.36% | 1,342,149,956 |
| 2023-09-11 | 2023-09-06 | 6.420 | 203,403,554 | -67,500 | 25.37% | 1,305,850,817 |
| 2023-09-07 | 2023-09-05 | 6.700 | 203,471,054 | -10,000 | 25.37% | 1,363,256,062 |
| 2023-09-06 | 2023-09-04 | 6.070 | 203,481,054 | -42,000 | 25.38% | 1,235,129,998 |
| 2023-09-05 | 2023-08-31 | 5.960 | 203,523,054 | +43,500 | 25.38% | 1,212,997,402 |
| 2023-09-04 | 2023-08-30 | 6.170 | 203,479,554 | +199,267,554 | 25.38% | 1,255,468,848 |
| 2023-08-31 | 2023-08-29 | 5.730 | 4,212,000 | -1,000 | 0.53% | 24,134,760 |
| 2023-08-30 | 2023-08-28 | 5.690 | 4,213,000 | +2,500 | 0.53% | 23,971,970 |
| 2023-08-29 | 2023-08-25 | 5.970 | 4,210,500 | -2,000 | 0.53% | 25,136,685 |
| 2023-08-28 | 2023-08-24 | 6.080 | 4,212,500 | -2,500 | 0.53% | 25,612,000 |
| 2023-08-25 | 2023-08-23 | 5.880 | 4,215,000 | +5,000 | 0.53% | 24,784,200 |
| 2023-08-24 | 2023-08-22 | 5.930 | 4,210,000 | +12,500 | 0.53% | 24,965,300 |
| 2023-08-23 | 2023-08-21 | 5.990 | 4,197,500 | -41,000 | 0.52% | 25,143,025 |
| 2023-08-22 | 2023-08-18 | 5.870 | 4,238,500 | +1,000 | 0.53% | 24,879,995 |
| 2023-08-21 | 2023-08-17 | 5.910 | 4,237,500 | -16,000 | 0.53% | 25,043,625 |
| 2023-08-18 | 2023-08-16 | 5.720 | 4,253,500 | +192,000 | 0.53% | 24,330,020 |
| 2023-08-17 | 2023-08-15 | 5.830 | 4,061,500 | +150,500 | 0.51% | 23,678,545 |
| 2023-08-16 | 2023-08-14 | 5.710 | 3,911,000 | -7,000 | 0.49% | 22,331,810 |
| 2023-08-15 | 2023-08-11 | 5.970 | 3,918,000 | +28,000 | 0.49% | 23,390,460 |
| 2023-08-14 | 2023-08-10 | 6.100 | 3,890,000 | +11,000 | 0.49% | 23,729,000 |
| 2023-08-11 | 2023-08-09 | 6.060 | 3,879,000 | +2,500 | 0.48% | 23,506,740 |
| 2023-08-10 | 2023-08-08 | 6.020 | 3,876,500 | -11,500 | 0.48% | 23,336,530 |
| 2023-08-09 | 2023-08-07 | 6.110 | 3,888,000 | -6,000 | 0.48% | 23,755,680 |
| 2023-08-08 | 2023-08-04 | 5.870 | 3,894,000 | -21,500 | 0.49% | 22,857,780 |
| 2023-08-07 | 2023-08-03 | 6.150 | 3,915,500 | -13,000 | 0.49% | 24,080,325 |
| 2023-08-04 | 2023-08-02 | 6.270 | 3,928,500 | +12,000 | 0.49% | 24,631,695 |
| 2023-08-03 | 2023-08-01 | 6.900 | 3,916,500 | +28,500 | 0.49% | 27,023,850 |
| 2023-08-02 | 2023-07-31 | 7.080 | 3,888,000 | +6,000 | 0.49% | 27,527,040 |
| 2023-08-01 | 2023-07-28 | 7.280 | 3,882,000 | -227,000 | 0.49% | 28,260,960 |
| 2023-07-31 | 2023-07-27 | 7.190 | 4,109,000 | +2,000 | 0.51% | 29,543,710 |
| 2023-07-28 | 2023-07-26 | 7.180 | 4,107,000 | +2,000 | 0.51% | 29,488,260 |
| 2023-07-27 | 2023-07-25 | 7.290 | 4,105,000 | -15,500 | 0.51% | 29,925,450 |
| 2023-07-26 | 2023-07-24 | 7.320 | 4,120,500 | -77,000 | 0.52% | 30,162,060 |
| 2023-07-25 | 2023-07-21 | 7.100 | 4,197,500 | -1,720,000 | 0.52% | 29,802,250 |
| 2023-07-24 | 2023-07-20 | 7.750 | 5,917,500 | -492,000 | 0.74% | 45,860,625 |
| 2023-07-21 | 2023-07-19 | 6.600 | 6,409,500 | -70,000 | 0.80% | 42,302,700 |
| 2023-07-20 | 2023-07-18 | 5.100 | 6,479,500 | -2,500 | 0.81% | 33,045,450 |
| 2023-07-19 | 2023-07-14 | 5.160 | 6,482,000 | -90,000 | 0.81% | 33,447,120 |
| 2023-07-18 | 2023-07-13 | 5.260 | 6,572,000 | 0.82% | 34,568,720 |
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