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 | 10.590 | 1,096,000 | +0 | 0.12% | 11,606,640 |
| 2025-10-13 | 2025-10-09 | 10.370 | 1,096,000 | +0 | 0.12% | 11,365,520 |
| 2025-10-10 | 2025-10-08 | 10.510 | 1,096,000 | +2,500 | 0.12% | 11,518,960 |
| 2025-10-09 | 2025-10-06 | 10.550 | 1,093,500 | -104,500 | 0.12% | 11,536,425 |
| 2025-10-08 | 2025-10-03 | 10.580 | 1,198,000 | -33,000 | 0.13% | 12,674,840 |
| 2025-10-06 | 2025-10-02 | 10.510 | 1,231,000 | +6,500 | 0.14% | 12,937,810 |
| 2025-10-03 | 2025-09-30 | 10.900 | 1,224,500 | -105,500 | 0.14% | 13,347,050 |
| 2025-10-02 | 2025-09-29 | 10.610 | 1,330,000 | +7,000 | 0.15% | 14,111,300 |
| 2025-09-30 | 2025-09-26 | 10.700 | 1,323,000 | -103,000 | 0.15% | 14,156,100 |
| 2025-09-29 | 2025-09-25 | 10.760 | 1,426,000 | +19,500 | 0.16% | 15,343,760 |
| 2025-09-26 | 2025-09-24 | 10.500 | 1,406,500 | +21,500 | 0.16% | 14,768,250 |
| 2025-09-25 | 2025-09-23 | 10.990 | 1,385,000 | +10,000 | 0.15% | 15,221,150 |
| 2025-09-24 | 2025-09-22 | 11.360 | 1,375,000 | +1,000 | 0.15% | 15,620,000 |
| 2025-09-23 | 2025-09-19 | 11.670 | 1,374,000 | +39,000 | 0.15% | 16,034,580 |
| 2025-09-22 | 2025-09-18 | 11.620 | 1,335,000 | +9,000 | 0.15% | 15,512,700 |
| 2025-09-19 | 2025-09-17 | 11.920 | 1,326,000 | +76,000 | 0.15% | 15,805,920 |
| 2025-09-18 | 2025-09-16 | 11.420 | 1,250,000 | +41,500 | 0.14% | 14,275,000 |
| 2025-09-17 | 2025-09-15 | 12.000 | 1,208,500 | -32,000 | 0.13% | 14,502,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 1,240,500 | +138,000 | 0.14% | 15,580,680 |
| 2025-09-15 | 2025-09-11 | 11.100 | 1,102,500 | -4,500 | 0.12% | 12,237,750 |
| 2025-09-12 | 2025-09-10 | 11.020 | 1,107,000 | -2,000 | 0.12% | 12,199,140 |
| 2025-09-11 | 2025-09-09 | 11.430 | 1,109,000 | -3,500 | 0.12% | 12,675,870 |
| 2025-09-10 | 2025-09-08 | 11.500 | 1,112,500 | +6,000 | 0.12% | 12,793,750 |
| 2025-09-09 | 2025-09-05 | 10.750 | 1,106,500 | -8,500 | 0.12% | 11,894,875 |
| 2025-09-08 | 2025-09-04 | 10.160 | 1,115,000 | +7,500 | 0.12% | 11,328,400 |
| 2025-09-05 | 2025-09-03 | 10.560 | 1,107,500 | +3,500 | 0.12% | 11,695,200 |
| 2025-09-04 | 2025-09-02 | 10.730 | 1,104,000 | -8,500 | 0.12% | 11,845,920 |
| 2025-09-03 | 2025-09-01 | 10.560 | 1,112,500 | -10,000 | 0.12% | 11,748,000 |
| 2025-09-02 | 2025-08-29 | 10.680 | 1,122,500 | +106,500 | 0.13% | 11,988,300 |
| 2025-09-01 | 2025-08-28 | 10.870 | 1,016,000 | +8,000 | 0.11% | 11,043,920 |
| 2025-08-29 | 2025-08-27 | 11.400 | 1,008,000 | -3,000 | 0.11% | 11,491,200 |
| 2025-08-28 | 2025-08-26 | 11.750 | 1,011,000 | -25,500 | 0.11% | 11,879,250 |
| 2025-08-27 | 2025-08-25 | 11.190 | 1,036,500 | -10,000 | 0.12% | 11,598,435 |
| 2025-08-26 | 2025-08-22 | 10.940 | 1,046,500 | +2,500 | 0.12% | 11,448,710 |
| 2025-08-25 | 2025-08-21 | 10.920 | 1,044,000 | +31,000 | 0.12% | 11,400,480 |
| 2025-08-22 | 2025-08-20 | 11.210 | 1,013,000 | -20,000 | 0.11% | 11,355,730 |
| 2025-08-21 | 2025-08-19 | 10.900 | 1,033,000 | -56,500 | 0.12% | 11,259,700 |
| 2025-08-20 | 2025-08-18 | 11.420 | 1,089,500 | -153,000 | 0.12% | 12,442,090 |
| 2025-08-19 | 2025-08-15 | 11.370 | 1,242,500 | +6,000 | 0.14% | 14,127,225 |
| 2025-08-18 | 2025-08-14 | 11.660 | 1,236,500 | +3,000 | 0.14% | 14,417,590 |
| 2025-08-15 | 2025-08-13 | 11.980 | 1,233,500 | +17,500 | 0.14% | 14,777,330 |
| 2025-08-14 | 2025-08-12 | 11.800 | 1,216,000 | +7,000 | 0.14% | 14,348,800 |
| 2025-08-13 | 2025-08-11 | 12.140 | 1,209,000 | -1,500 | 0.13% | 14,677,260 |
| 2025-08-12 | 2025-08-08 | 12.290 | 1,210,500 | +65,500 | 0.13% | 14,877,045 |
| 2025-08-11 | 2025-08-07 | 12.860 | 1,145,000 | +15,500 | 0.13% | 14,724,700 |
| 2025-08-08 | 2025-08-06 | 12.970 | 1,129,500 | +159,500 | 0.13% | 14,649,615 |
| 2025-08-07 | 2025-08-05 | 13.570 | 970,000 | -28,500 | 0.11% | 13,162,900 |
| 2025-08-06 | 2025-08-04 | 14.190 | 998,500 | -111,500 | 0.11% | 14,168,715 |
| 2025-08-05 | 2025-08-01 | 13.380 | 1,110,000 | +31,000 | 0.12% | 14,851,800 |
| 2025-08-04 | 2025-07-31 | 12.420 | 1,079,000 | +15,000 | 0.13% | 13,401,180 |
| 2025-08-01 | 2025-07-30 | 13.260 | 1,064,000 | +119,000 | 0.12% | 14,108,640 |
| 2025-07-31 | 2025-07-29 | 11.240 | 945,000 | +39,000 | 0.11% | 10,621,800 |
| 2025-07-30 | 2025-07-28 | 11.700 | 906,000 | -5,500 | 0.11% | 10,600,200 |
| 2025-07-29 | 2025-07-25 | 11.400 | 911,500 | -16,000 | 0.11% | 10,391,100 |
| 2025-07-28 | 2025-07-24 | 11.380 | 927,500 | -500 | 0.11% | 10,554,950 |
| 2025-07-25 | 2025-07-23 | 11.540 | 928,000 | +20,000 | 0.11% | 10,709,120 |
| 2025-07-24 | 2025-07-22 | 9.300 | 908,000 | -19,500 | 0.11% | 8,444,400 |
| 2025-07-23 | 2025-07-21 | 10.000 | 927,500 | +611,000 | 0.11% | 9,275,000 |
| 2025-07-22 | 2025-07-18 | 12.560 | 316,500 | +6,000 | 0.04% | 3,975,240 |
| 2025-07-21 | 2025-07-17 | 12.940 | 310,500 | +6,000 | 0.04% | 4,017,870 |
| 2025-07-18 | 2025-07-16 | 13.360 | 304,500 | -22,000 | 0.04% | 4,068,120 |
| 2025-07-17 | 2025-07-15 | 13.140 | 326,500 | +23,500 | 0.04% | 4,290,210 |
| 2025-07-16 | 2025-07-14 | 13.520 | 303,000 | -22,500 | 0.04% | 4,096,560 |
| 2025-07-15 | 2025-07-11 | 14.180 | 325,500 | +101,000 | 0.04% | 4,615,590 |
| 2025-07-14 | 2025-07-10 | 12.900 | 224,500 | -100,000 | 0.03% | 2,896,050 |
| 2025-07-11 | 2025-07-09 | 12.440 | 324,500 | -356,500 | 0.04% | 4,036,780 |
| 2025-07-10 | 2025-07-08 | 6.400 | 681,000 | -16,000 | 0.08% | 4,358,400 |
| 2025-07-09 | 2025-07-07 | 5.050 | 697,000 | +2,500 | 0.08% | 3,519,850 |
| 2025-07-08 | 2025-07-04 | 5.170 | 694,500 | +11,000 | 0.08% | 3,590,565 |
| 2025-07-07 | 2025-07-03 | 5.320 | 683,500 | -6,500 | 0.08% | 3,636,220 |
| 2025-07-04 | 2025-07-02 | 5.200 | 690,000 | -1,000 | 0.08% | 3,588,000 |
| 2025-07-03 | 2025-06-30 | 5.140 | 691,000 | +5,000 | 0.08% | 3,551,740 |
| 2025-06-30 | 2025-06-26 | 5.130 | 686,000 | -4,000 | 0.08% | 3,519,180 |
| 2025-06-27 | 2025-06-25 | 5.250 | 690,000 | -5,000 | 0.08% | 3,622,500 |
| 2025-06-26 | 2025-06-24 | 5.260 | 695,000 | -3,000 | 0.08% | 3,655,700 |
| 2025-06-25 | 2025-06-23 | 5.110 | 698,000 | +5,000 | 0.08% | 3,566,780 |
| 2025-06-24 | 2025-06-20 | 5.160 | 693,000 | +8,000 | 0.08% | 3,575,880 |
| 2025-06-23 | 2025-06-19 | 5.200 | 685,000 | -4,000 | 0.08% | 3,562,000 |
| 2025-06-20 | 2025-06-18 | 5.400 | 689,000 | +99,000 | 0.08% | 3,720,600 |
| 2025-06-19 | 2025-06-17 | 5.580 | 590,000 | +53,500 | 0.07% | 3,292,200 |
| 2025-06-18 | 2025-06-16 | 5.870 | 536,500 | +11,500 | 0.06% | 3,149,255 |
| 2025-06-17 | 2025-06-13 | 5.930 | 525,000 | -55,500 | 0.06% | 3,113,250 |
| 2025-06-16 | 2025-06-12 | 6.220 | 580,500 | -500 | 0.07% | 3,610,710 |
| 2025-06-13 | 2025-06-11 | 6.070 | 581,000 | +8,000 | 0.07% | 3,526,670 |
| 2025-06-12 | 2025-06-10 | 6.170 | 573,000 | -136,500 | 0.07% | 3,535,410 |
| 2025-06-11 | 2025-06-09 | 5.990 | 709,500 | +500 | 0.08% | 4,249,905 |
| 2025-06-10 | 2025-06-06 | 5.790 | 709,000 | +63,500 | 0.08% | 4,105,110 |
| 2025-06-09 | 2025-06-05 | 5.960 | 645,500 | -23,500 | 0.08% | 3,847,180 |
| 2025-06-06 | 2025-06-04 | 5.790 | 669,000 | +141,500 | 0.08% | 3,873,510 |
| 2025-06-05 | 2025-06-03 | 5.210 | 527,500 | -7,500 | 0.06% | 2,748,275 |
| 2025-06-03 | 2025-05-30 | 5.130 | 535,000 | +5,000 | 0.06% | 2,744,550 |
| 2025-06-02 | 2025-05-29 | 5.110 | 530,000 | +4,000 | 0.06% | 2,708,300 |
| 2025-05-30 | 2025-05-28 | 5.250 | 526,000 | -500 | 0.06% | 2,761,500 |
| 2025-05-29 | 2025-05-27 | 5.240 | 526,500 | +30,000 | 0.06% | 2,758,860 |
| 2025-05-28 | 2025-05-26 | 5.560 | 496,500 | -3,500 | 0.06% | 2,760,540 |
| 2025-05-27 | 2025-05-23 | 5.800 | 500,000 | -37,500 | 0.06% | 2,900,000 |
| 2025-05-26 | 2025-05-22 | 6.300 | 537,500 | -314,500 | 0.06% | 3,386,250 |
| 2025-05-23 | 2025-05-21 | 4.990 | 852,000 | -842,500 | 0.10% | 4,251,480 |
| 2025-05-22 | 2025-05-20 | 4.420 | 1,694,500 | -5,000 | 0.20% | 7,489,690 |
| 2025-05-21 | 2025-05-19 | 4.330 | 1,699,500 | -2,003,500 | 0.20% | 7,358,835 |
| 2025-05-20 | 2025-05-16 | 3.930 | 3,703,000 | -6,000 | 0.43% | 14,552,790 |
| 2025-05-16 | 2025-05-14 | 4.260 | 3,709,000 | -6,000 | 0.43% | 15,800,340 |
| 2025-05-15 | 2025-05-13 | 4.240 | 3,715,000 | +27,000 | 0.43% | 15,751,600 |
| 2025-05-14 | 2025-05-12 | 4.220 | 3,688,000 | -38,000 | 0.43% | 15,563,360 |
| 2025-05-13 | 2025-05-09 | 4.320 | 3,726,000 | -750,500 | 0.43% | 16,096,320 |
| 2025-05-07 | 2025-05-02 | 3.550 | 4,476,500 | -13,000 | 0.52% | 15,891,575 |
| 2025-04-30 | 2025-04-28 | 3.580 | 4,489,500 | +75,000 | 0.52% | 16,072,410 |
| 2025-04-29 | 2025-04-25 | 3.510 | 4,414,500 | +5,500 | 0.51% | 15,494,895 |
| 2025-04-28 | 2025-04-24 | 3.430 | 4,409,000 | +2,000 | 0.51% | 15,122,870 |
| 2025-04-25 | 2025-04-23 | 3.460 | 4,407,000 | -3,500 | 0.51% | 15,248,220 |
| 2025-04-24 | 2025-04-22 | 3.400 | 4,410,500 | +1,000 | 0.51% | 14,995,700 |
| 2025-04-23 | 2025-04-17 | 3.390 | 4,409,500 | -29,500 | 0.51% | 14,948,205 |
| 2025-04-17 | 2025-04-15 | 3.580 | 4,439,000 | +18,000 | 0.52% | 15,891,620 |
| 2025-04-16 | 2025-04-14 | 3.570 | 4,421,000 | +2,000 | 0.51% | 15,782,970 |
| 2025-04-14 | 2025-04-10 | 3.600 | 4,419,000 | +1,000,000 | 0.51% | 15,908,400 |
| 2025-04-11 | 2025-04-09 | 3.540 | 3,419,000 | +2,000 | 0.40% | 12,103,260 |
| 2025-04-10 | 2025-04-08 | 3.700 | 3,417,000 | -10,000 | 0.40% | 12,642,900 |
| 2025-04-09 | 2025-04-07 | 3.670 | 3,427,000 | +988,000 | 0.40% | 12,577,090 |
| 2025-04-08 | 2025-04-03 | 4.070 | 2,439,000 | +21,000 | 0.28% | 9,926,730 |
| 2025-04-07 | 2025-04-02 | 4.170 | 2,418,000 | +9,000 | 0.28% | 10,083,060 |
| 2025-03-25 | 2025-03-21 | 4.080 | 2,409,000 | +2,000 | 0.28% | 9,828,720 |
| 2025-03-21 | 2025-03-19 | 4.150 | 2,407,000 | -1,500 | 0.28% | 9,989,050 |
| 2025-03-18 | 2025-03-14 | 4.190 | 2,408,500 | -25,000 | 0.28% | 10,091,615 |
| 2025-03-14 | 2025-03-12 | 4.330 | 2,433,500 | -3,000 | 0.28% | 10,537,055 |
| 2025-03-05 | 2025-03-03 | 4.400 | 2,436,500 | -10,500 | 0.28% | 10,720,600 |
| 2025-02-28 | 2025-02-26 | 4.360 | 2,447,000 | +500 | 0.28% | 10,668,920 |
| 2025-02-26 | 2025-02-24 | 4.130 | 2,446,500 | +7,000 | 0.28% | 10,104,045 |
| 2025-02-24 | 2025-02-20 | 4.200 | 2,439,500 | -7,500 | 0.28% | 10,245,900 |
| 2025-02-21 | 2025-02-19 | 4.400 | 2,447,000 | +22,500 | 0.28% | 10,766,800 |
| 2025-02-19 | 2025-02-17 | 4.150 | 2,424,500 | -1,500 | 0.28% | 10,061,675 |
| 2025-02-14 | 2025-02-12 | 4.120 | 2,426,000 | +2,000 | 0.28% | 9,995,120 |
| 2025-02-13 | 2025-02-11 | 4.060 | 2,424,000 | +802,000 | 0.28% | 9,841,440 |
| 2025-02-12 | 2025-02-10 | 4.430 | 1,622,000 | -2,000 | 0.19% | 7,185,460 |
| 2025-02-11 | 2025-02-07 | 4.530 | 1,624,000 | +31,000 | 0.19% | 7,356,720 |
| 2025-02-10 | 2025-02-06 | 4.560 | 1,593,000 | +299,500 | 0.19% | 7,264,080 |
| 2025-02-05 | 2025-02-03 | 4.460 | 1,293,500 | +500 | 0.15% | 5,769,010 |
| 2025-02-04 | 2025-01-28 | 4.360 | 1,293,000 | +2,000 | 0.15% | 5,637,480 |
| 2025-01-27 | 2025-01-23 | 4.590 | 1,291,000 | +172,000 | 0.15% | 5,925,690 |
| 2025-01-24 | 2025-01-22 | 4.760 | 1,119,000 | -12,000 | 0.13% | 5,326,440 |
| 2025-01-23 | 2025-01-21 | 4.860 | 1,131,000 | -1,500 | 0.14% | 5,496,660 |
| 2025-01-20 | 2025-01-16 | 4.770 | 1,132,500 | +500 | 0.14% | 5,402,025 |
| 2025-01-17 | 2025-01-15 | 4.850 | 1,132,000 | +500 | 0.14% | 5,490,200 |
| 2025-01-14 | 2025-01-10 | 4.650 | 1,131,500 | -1,500 | 0.14% | 5,261,475 |
| 2025-01-13 | 2025-01-09 | 4.780 | 1,133,000 | -2,500 | 0.14% | 5,415,740 |
| 2025-01-09 | 2025-01-07 | 4.860 | 1,135,500 | +1,500 | 0.14% | 5,518,530 |
| 2025-01-08 | 2025-01-06 | 5.030 | 1,134,000 | -1,500 | 0.14% | 5,704,020 |
| 2024-12-30 | 2024-12-24 | 4.990 | 1,135,500 | -27,000 | 0.14% | 5,666,145 |
| 2024-12-27 | 2024-12-20 | 4.980 | 1,162,500 | +6,500 | 0.14% | 5,789,250 |
| 2024-12-23 | 2024-12-19 | 5.040 | 1,156,000 | +1,500 | 0.14% | 5,826,240 |
| 2024-12-20 | 2024-12-18 | 5.010 | 1,154,500 | -11,500 | 0.14% | 5,784,045 |
| 2024-12-19 | 2024-12-17 | 4.670 | 1,166,000 | +12,000 | 0.14% | 5,445,220 |
| 2024-12-16 | 2024-12-12 | 5.110 | 1,154,000 | +11,000 | 0.14% | 5,896,940 |
| 2024-12-13 | 2024-12-11 | 5.230 | 1,143,000 | +5,000 | 0.14% | 5,977,890 |
| 2024-12-12 | 2024-12-10 | 5.280 | 1,138,000 | +185,000 | 0.14% | 6,008,640 |
| 2024-12-11 | 2024-12-09 | 5.450 | 953,000 | -9,000 | 0.11% | 5,193,850 |
| 2024-12-10 | 2024-12-06 | 5.390 | 962,000 | +7,000 | 0.12% | 5,185,180 |
| 2024-12-09 | 2024-12-05 | 5.390 | 955,000 | -7,000 | 0.11% | 5,147,450 |
| 2024-12-06 | 2024-12-04 | 5.390 | 962,000 | +4,500 | 0.12% | 5,185,180 |
| 2024-12-05 | 2024-12-03 | 5.440 | 957,500 | +1,500 | 0.11% | 5,208,800 |
| 2024-12-04 | 2024-12-02 | 5.440 | 956,000 | -14,000 | 0.11% | 5,200,640 |
| 2024-12-03 | 2024-11-29 | 5.260 | 970,000 | -5,000 | 0.12% | 5,102,200 |
| 2024-12-02 | 2024-11-28 | 5.300 | 975,000 | +23,000 | 0.12% | 5,167,500 |
| 2024-11-29 | 2024-11-27 | 5.530 | 952,000 | +6,000 | 0.11% | 5,264,560 |
| 2024-11-28 | 2024-11-26 | 5.200 | 946,000 | -31,000 | 0.11% | 4,919,200 |
| 2024-11-27 | 2024-11-25 | 4.930 | 977,000 | +12,000 | 0.12% | 4,816,610 |
| 2024-11-26 | 2024-11-22 | 5.140 | 965,000 | +14,500 | 0.12% | 4,960,100 |
| 2024-11-25 | 2024-11-21 | 5.160 | 950,500 | +9,000 | 0.11% | 4,904,580 |
| 2024-11-22 | 2024-11-20 | 5.230 | 941,500 | -8,000 | 0.11% | 4,924,045 |
| 2024-11-21 | 2024-11-19 | 5.670 | 949,500 | -825,500 | 0.11% | 5,383,665 |
| 2024-11-20 | 2024-11-18 | 5.290 | 1,775,000 | -46,000 | 0.21% | 9,389,750 |
| 2024-11-19 | 2024-11-15 | 4.450 | 1,821,000 | +1,500 | 0.22% | 8,103,450 |
| 2024-11-15 | 2024-11-13 | 4.370 | 1,819,500 | -2,000 | 0.22% | 7,951,215 |
| 2024-11-14 | 2024-11-12 | 4.310 | 1,821,500 | -60,000 | 0.22% | 7,850,665 |
| 2024-11-13 | 2024-11-11 | 4.340 | 1,881,500 | +4,000 | 0.23% | 8,165,710 |
| 2024-11-12 | 2024-11-08 | 4.500 | 1,877,500 | -1,000 | 0.23% | 8,448,750 |
| 2024-11-11 | 2024-11-07 | 4.340 | 1,878,500 | +6,500 | 0.23% | 8,152,690 |
| 2024-11-08 | 2024-11-06 | 4.430 | 1,872,000 | -4,500 | 0.22% | 8,292,960 |
| 2024-11-07 | 2024-11-05 | 4.440 | 1,876,500 | +1,000 | 0.23% | 8,331,660 |
| 2024-11-06 | 2024-11-04 | 4.340 | 1,875,500 | +304,000 | 0.23% | 8,139,670 |
| 2024-11-05 | 2024-11-01 | 4.700 | 1,571,500 | +217,500 | 0.19% | 7,386,050 |
| 2024-11-04 | 2024-10-31 | 4.900 | 1,354,000 | -7,000 | 0.16% | 6,634,600 |
| 2024-11-01 | 2024-10-30 | 4.910 | 1,361,000 | -18,500 | 0.16% | 6,682,510 |
| 2024-10-31 | 2024-10-29 | 4.990 | 1,379,500 | -2,500 | 0.17% | 6,883,705 |
| 2024-10-30 | 2024-10-28 | 5.000 | 1,382,000 | +3,000 | 0.17% | 6,910,000 |
| 2024-10-29 | 2024-10-25 | 5.000 | 1,379,000 | -4,000 | 0.17% | 6,895,000 |
| 2024-10-28 | 2024-10-24 | 4.960 | 1,383,000 | -6,500 | 0.17% | 6,859,680 |
| 2024-10-25 | 2024-10-23 | 4.890 | 1,389,500 | +231,000 | 0.17% | 6,794,655 |
| 2024-10-24 | 2024-10-22 | 5.010 | 1,158,500 | -1,500 | 0.14% | 5,804,085 |
| 2024-10-23 | 2024-10-21 | 4.770 | 1,160,000 | +65,500 | 0.14% | 5,533,200 |
| 2024-10-22 | 2024-10-18 | 4.970 | 1,094,500 | +11,500 | 0.13% | 5,439,665 |
| 2024-10-21 | 2024-10-17 | 4.860 | 1,083,000 | -76,500 | 0.13% | 5,263,380 |
| 2024-10-18 | 2024-10-16 | 5.230 | 1,159,500 | +18,000 | 0.14% | 6,064,185 |
| 2024-10-17 | 2024-10-15 | 5.250 | 1,141,500 | +47,000 | 0.14% | 5,992,875 |
| 2024-10-16 | 2024-10-14 | 5.880 | 1,094,500 | +15,500 | 0.13% | 6,435,660 |
| 2024-10-15 | 2024-10-10 | 5.900 | 1,079,000 | -21,500 | 0.13% | 6,366,100 |
| 2024-10-14 | 2024-10-09 | 5.430 | 1,100,500 | +84,500 | 0.13% | 5,975,715 |
| 2024-10-10 | 2024-10-08 | 5.490 | 1,016,000 | +231,000 | 0.12% | 5,577,840 |
| 2024-10-09 | 2024-10-07 | 6.800 | 785,000 | -11,500 | 0.09% | 5,338,000 |
| 2024-10-08 | 2024-10-04 | 7.000 | 796,500 | -546,000 | 0.10% | 5,575,500 |
| 2024-10-07 | 2024-10-03 | 7.020 | 1,342,500 | -60,000 | 0.16% | 9,424,350 |
| 2024-10-04 | 2024-10-02 | 5.540 | 1,402,500 | +533,500 | 0.17% | 7,769,850 |
| 2024-10-03 | 2024-09-30 | 5.160 | 869,000 | -83,500 | 0.10% | 4,484,040 |
| 2024-10-02 | 2024-09-27 | 4.120 | 952,500 | -466,000 | 0.11% | 3,924,300 |
| 2024-09-30 | 2024-09-26 | 3.370 | 1,418,500 | -34,500 | 0.17% | 4,780,345 |
| 2024-09-27 | 2024-09-25 | 3.060 | 1,453,000 | -105,500 | 0.17% | 4,446,180 |
| 2024-09-26 | 2024-09-24 | 2.640 | 1,558,500 | +202,500 | 0.19% | 4,114,440 |
| 2024-09-25 | 2024-09-23 | 2.540 | 1,356,000 | -31,500 | 0.16% | 3,444,240 |
| 2024-09-24 | 2024-09-20 | 2.500 | 1,387,500 | +12,500 | 0.17% | 3,468,750 |
| 2024-09-23 | 2024-09-19 | 2.710 | 1,375,000 | -140,000 | 0.16% | 3,726,250 |
| 2024-09-20 | 2024-09-17 | 2.720 | 1,515,000 | +479,500 | 0.18% | 4,120,800 |
| 2024-09-19 | 2024-09-16 | 2.690 | 1,035,500 | +9,000 | 0.12% | 2,785,495 |
| 2024-09-17 | 2024-09-13 | 2.790 | 1,026,500 | -26,000 | 0.12% | 2,863,935 |
| 2024-09-16 | 2024-09-12 | 2.890 | 1,052,500 | +371,500 | 0.13% | 3,041,725 |
| 2024-09-13 | 2024-09-11 | 2.590 | 681,000 | +265,000 | 0.08% | 1,763,790 |
| 2024-09-10 | 2024-09-05 | 10.300 | 416,000 | +1,000 | 0.05% | 4,284,800 |
| 2024-09-09 | 2024-09-04 | 10.360 | 415,000 | -2,500 | 0.05% | 4,299,400 |
| 2024-09-05 | 2024-09-03 | 10.360 | 417,500 | +2,500 | 0.05% | 4,325,300 |
| 2024-09-03 | 2024-08-30 | 10.240 | 415,000 | -2,000 | 0.05% | 4,249,600 |
| 2024-08-27 | 2024-08-23 | 10.340 | 417,000 | +2,000 | 0.05% | 4,311,780 |
| 2024-08-19 | 2024-08-15 | 10.420 | 415,000 | -4,000 | 0.05% | 4,324,300 |
| 2024-08-16 | 2024-08-14 | 10.260 | 419,000 | +2,000 | 0.05% | 4,298,940 |
| 2024-08-15 | 2024-08-13 | 10.400 | 417,000 | -1,500 | 0.05% | 4,336,800 |
| 2024-08-02 | 2024-07-31 | 10.360 | 418,500 | -500 | 0.05% | 4,335,660 |
| 2024-08-01 | 2024-07-30 | 10.600 | 419,000 | +3,000 | 0.05% | 4,441,400 |
| 2024-07-29 | 2024-07-25 | 10.400 | 416,000 | +1,500 | 0.05% | 4,326,400 |
| 2024-07-26 | 2024-07-24 | 10.500 | 414,500 | -1,500 | 0.05% | 4,352,250 |
| 2024-07-25 | 2024-07-23 | 10.500 | 416,000 | +2,000 | 0.05% | 4,368,000 |
| 2024-07-24 | 2024-07-22 | 10.080 | 414,000 | -1,500 | 0.05% | 4,173,120 |
| 2024-07-23 | 2024-07-19 | 10.740 | 415,500 | +10,000 | 0.05% | 4,462,470 |
| 2024-07-15 | 2024-07-11 | 10.580 | 405,500 | -18,000 | 0.05% | 4,290,190 |
| 2024-07-12 | 2024-07-10 | 11.040 | 423,500 | +300,000 | 0.05% | 4,675,440 |
| 2024-07-09 | 2024-07-05 | 11.160 | 123,500 | -408,500 | 0.01% | 1,378,260 |
| 2024-07-08 | 2024-07-04 | 10.980 | 532,000 | -500 | 0.06% | 5,841,360 |
| 2024-07-05 | 2024-07-03 | 11.900 | 532,500 | -1,500 | 0.06% | 6,336,750 |
| 2024-07-03 | 2024-06-28 | 12.200 | 534,000 | +434,500 | 0.06% | 6,514,800 |
| 2024-06-25 | 2024-06-21 | 11.980 | 99,500 | -2,000 | 0.01% | 1,192,010 |
| 2024-06-24 | 2024-06-20 | 12.200 | 101,500 | +2,500 | 0.01% | 1,238,300 |
| 2024-06-20 | 2024-06-18 | 12.100 | 99,000 | -436,000 | 0.01% | 1,197,900 |
| 2024-06-19 | 2024-06-17 | 13.060 | 535,000 | +1,500 | 0.06% | 6,987,100 |
| 2024-06-18 | 2024-06-14 | 12.400 | 533,500 | -2,000 | 0.06% | 6,615,400 |
| 2024-06-12 | 2024-06-07 | 11.980 | 535,500 | +2,500 | 0.06% | 6,415,290 |
| 2024-06-11 | 2024-06-06 | 12.180 | 533,000 | -8,000 | 0.06% | 6,491,940 |
| 2024-06-07 | 2024-06-05 | 12.000 | 541,000 | -2,500 | 0.06% | 6,492,000 |
| 2024-06-05 | 2024-06-03 | 12.120 | 543,500 | -60,000 | 0.07% | 6,587,220 |
| 2024-06-04 | 2024-05-31 | 11.400 | 603,500 | -500 | 0.07% | 6,879,900 |
| 2024-05-31 | 2024-05-29 | 11.260 | 604,000 | +55,000 | 0.07% | 6,801,040 |
| 2024-05-30 | 2024-05-28 | 11.960 | 549,000 | +2,000 | 0.07% | 6,566,040 |
| 2024-05-29 | 2024-05-27 | 11.500 | 547,000 | +9,000 | 0.07% | 6,290,500 |
| 2024-05-24 | 2024-05-22 | 11.080 | 538,000 | +1,000 | 0.06% | 5,961,040 |
| 2024-05-23 | 2024-05-21 | 11.060 | 537,000 | +1,000 | 0.06% | 5,939,220 |
| 2024-05-22 | 2024-05-20 | 11.000 | 536,000 | +2,000 | 0.06% | 5,896,000 |
| 2024-05-21 | 2024-05-17 | 11.400 | 534,000 | -1,000 | 0.06% | 6,087,600 |
| 2024-05-20 | 2024-05-16 | 11.780 | 535,000 | +1,000 | 0.06% | 6,302,300 |
| 2024-05-16 | 2024-05-13 | 10.580 | 534,000 | -4,500 | 0.06% | 5,649,720 |
| 2024-05-14 | 2024-05-10 | 10.400 | 538,500 | -8,000 | 0.06% | 5,600,400 |
| 2024-05-08 | 2024-05-06 | 10.180 | 546,500 | -4,000 | 0.07% | 5,563,370 |
| 2024-05-07 | 2024-05-03 | 9.490 | 550,500 | +2,000 | 0.07% | 5,224,245 |
| 2024-05-06 | 2024-05-02 | 9.430 | 548,500 | -50,000 | 0.07% | 5,172,355 |
| 2024-05-02 | 2024-04-29 | 9.350 | 598,500 | -50,000 | 0.07% | 5,595,975 |
| 2024-04-30 | 2024-04-26 | 9.340 | 648,500 | +2,000 | 0.08% | 6,056,990 |
| 2024-04-23 | 2024-04-19 | 9.600 | 646,500 | -23,500 | 0.08% | 6,206,400 |
| 2024-04-22 | 2024-04-18 | 9.350 | 670,000 | -17,000 | 0.08% | 6,264,500 |
| 2024-04-19 | 2024-04-17 | 8.730 | 687,000 | -4,000 | 0.09% | 5,997,510 |
| 2024-04-18 | 2024-04-16 | 8.360 | 691,000 | +100,000 | 0.09% | 5,776,760 |
| 2024-04-16 | 2024-04-12 | 8.690 | 591,000 | +436,500 | 0.07% | 5,135,790 |
| 2024-04-15 | 2024-04-11 | 8.610 | 154,500 | +35,000 | 0.02% | 1,330,245 |
| 2024-04-12 | 2024-04-10 | 9.110 | 119,500 | +3,000 | 0.01% | 1,088,645 |
| 2024-04-11 | 2024-04-09 | 9.160 | 116,500 | +2,000 | 0.01% | 1,067,140 |
| 2024-04-09 | 2024-04-05 | 9.400 | 114,500 | -2,500 | 0.01% | 1,076,300 |
| 2024-04-08 | 2024-04-03 | 9.380 | 117,000 | -8,000 | 0.01% | 1,097,460 |
| 2024-04-05 | 2024-04-02 | 9.170 | 125,000 | +32,500 | 0.02% | 1,146,250 |
| 2024-04-03 | 2024-03-28 | 9.560 | 92,500 | -9,000 | 0.01% | 884,300 |
| 2024-04-02 | 2024-03-27 | 9.700 | 101,500 | -11,000 | 0.01% | 984,550 |
| 2024-03-27 | 2024-03-25 | 9.670 | 112,500 | +16,000 | 0.01% | 1,087,875 |
| 2024-03-22 | 2024-03-20 | 9.590 | 96,500 | -2,000 | 0.01% | 925,435 |
| 2024-03-21 | 2024-03-19 | 9.460 | 98,500 | -5,000 | 0.01% | 931,810 |
| 2024-03-20 | 2024-03-18 | 9.560 | 103,500 | -40,000 | 0.01% | 989,460 |
| 2024-03-19 | 2024-03-15 | 9.600 | 143,500 | -3,500 | 0.02% | 1,377,600 |
| 2024-03-18 | 2024-03-14 | 9.840 | 147,000 | -6,500 | 0.02% | 1,446,480 |
| 2024-03-15 | 2024-03-13 | 9.760 | 153,500 | -500 | 0.02% | 1,498,160 |
| 2024-03-14 | 2024-03-12 | 9.230 | 154,000 | +5,000 | 0.02% | 1,421,420 |
| 2024-03-08 | 2024-03-06 | 8.680 | 149,000 | -2,000 | 0.02% | 1,293,320 |
| 2024-03-04 | 2024-02-29 | 8.460 | 151,000 | +2,000 | 0.02% | 1,277,460 |
| 2024-02-29 | 2024-02-27 | 8.800 | 149,000 | +4,000 | 0.02% | 1,311,200 |
| 2024-02-27 | 2024-02-23 | 8.500 | 145,000 | -2,000 | 0.02% | 1,232,500 |
| 2024-02-22 | 2024-02-20 | 8.320 | 147,000 | +22,000 | 0.02% | 1,223,040 |
| 2024-02-21 | 2024-02-19 | 8.400 | 125,000 | -500 | 0.02% | 1,050,000 |
| 2024-02-15 | 2024-02-09 | 8.700 | 125,500 | -11,000 | 0.02% | 1,091,850 |
| 2024-02-14 | 2024-02-07 | 8.370 | 136,500 | -3,500 | 0.02% | 1,142,505 |
| 2024-02-08 | 2024-02-06 | 8.250 | 140,000 | -1,500 | 0.02% | 1,155,000 |
| 2024-02-07 | 2024-02-05 | 8.050 | 141,500 | +1,500 | 0.02% | 1,139,075 |
| 2024-02-05 | 2024-02-01 | 8.310 | 140,000 | +2,000 | 0.02% | 1,163,400 |
| 2024-02-01 | 2024-01-30 | 8.380 | 138,000 | -2,000 | 0.02% | 1,156,440 |
| 2024-01-31 | 2024-01-29 | 8.400 | 140,000 | -3,000 | 0.02% | 1,176,000 |
| 2024-01-30 | 2024-01-26 | 8.100 | 143,000 | -5,000 | 0.02% | 1,158,300 |
| 2024-01-24 | 2024-01-22 | 7.610 | 148,000 | -4,000 | 0.02% | 1,126,280 |
| 2024-01-23 | 2024-01-19 | 7.770 | 152,000 | +1,000 | 0.02% | 1,181,040 |
| 2024-01-22 | 2024-01-18 | 7.810 | 151,000 | -1,000 | 0.02% | 1,179,310 |
| 2024-01-19 | 2024-01-17 | 7.670 | 152,000 | -2,000 | 0.02% | 1,165,840 |
| 2024-01-18 | 2024-01-16 | 7.630 | 154,000 | +1,000 | 0.02% | 1,175,020 |
| 2024-01-17 | 2024-01-15 | 7.810 | 153,000 | +2,500 | 0.02% | 1,194,930 |
| 2024-01-16 | 2024-01-12 | 8.360 | 150,500 | +7,000 | 0.02% | 1,258,180 |
| 2024-01-12 | 2024-01-10 | 8.470 | 143,500 | -6,500 | 0.02% | 1,215,445 |
| 2024-01-09 | 2024-01-05 | 8.050 | 150,000 | +18,000 | 0.02% | 1,207,500 |
| 2024-01-05 | 2024-01-03 | 7.870 | 132,000 | +1,000 | 0.02% | 1,038,840 |
| 2024-01-04 | 2024-01-02 | 7.900 | 131,000 | +1,500 | 0.02% | 1,034,900 |
| 2024-01-03 | 2023-12-29 | 7.550 | 129,500 | +1,500 | 0.02% | 977,725 |
| 2024-01-02 | 2023-12-28 | 8.180 | 128,000 | -1,000 | 0.02% | 1,047,040 |
| 2023-12-28 | 2023-12-22 | 8.060 | 129,000 | +6,500 | 0.02% | 1,039,740 |
| 2023-12-27 | 2023-12-21 | 8.590 | 122,500 | +5,500 | 0.02% | 1,052,275 |
| 2023-12-20 | 2023-12-18 | 8.750 | 117,000 | -7,000 | 0.01% | 1,023,750 |
| 2023-12-18 | 2023-12-14 | 8.460 | 124,000 | +4,500 | 0.02% | 1,049,040 |
| 2023-12-15 | 2023-12-13 | 8.390 | 119,500 | +3,500 | 0.01% | 1,002,605 |
| 2023-12-14 | 2023-12-12 | 8.320 | 116,000 | +4,000 | 0.01% | 965,120 |
| 2023-12-13 | 2023-12-11 | 9.060 | 112,000 | -2,000 | 0.01% | 1,014,720 |
| 2023-12-12 | 2023-12-08 | 8.620 | 114,000 | +3,000 | 0.01% | 982,680 |
| 2023-12-08 | 2023-12-06 | 8.570 | 111,000 | +11,500 | 0.01% | 951,270 |
| 2023-12-07 | 2023-12-05 | 8.260 | 99,500 | +500 | 0.01% | 821,870 |
| 2023-12-06 | 2023-12-04 | 8.690 | 99,000 | +9,000 | 0.01% | 860,310 |
| 2023-12-05 | 2023-12-01 | 9.100 | 90,000 | +4,500 | 0.01% | 819,000 |
| 2023-12-04 | 2023-11-30 | 9.500 | 85,500 | +1,000 | 0.01% | 812,250 |
| 2023-11-29 | 2023-11-27 | 9.590 | 84,500 | +1,000 | 0.01% | 810,355 |
| 2023-11-28 | 2023-11-24 | 9.650 | 83,500 | +3,000 | 0.01% | 805,775 |
| 2023-11-27 | 2023-11-23 | 10.160 | 80,500 | +1,000 | 0.01% | 817,880 |
| 2023-11-24 | 2023-11-22 | 10.220 | 79,500 | +1,000 | 0.01% | 812,490 |
| 2023-11-22 | 2023-11-20 | 10.400 | 78,500 | -4,000 | 0.01% | 816,400 |
| 2023-11-21 | 2023-11-17 | 10.300 | 82,500 | -500 | 0.01% | 849,750 |
| 2023-11-17 | 2023-11-15 | 10.120 | 83,000 | -38,500 | 0.01% | 839,960 |
| 2023-11-16 | 2023-11-14 | 9.490 | 121,500 | -79,000 | 0.02% | 1,153,035 |
| 2023-11-15 | 2023-11-13 | 9.140 | 200,500 | -1,500 | 0.03% | 1,832,570 |
| 2023-11-14 | 2023-11-10 | 8.890 | 202,000 | -5,000 | 0.03% | 1,795,780 |
| 2023-11-10 | 2023-11-08 | 8.560 | 207,000 | -10,000 | 0.03% | 1,771,920 |
| 2023-11-09 | 2023-11-07 | 8.760 | 217,000 | -6,000 | 0.03% | 1,900,920 |
| 2023-11-08 | 2023-11-06 | 8.710 | 223,000 | -6,000 | 0.03% | 1,942,330 |
| 2023-11-07 | 2023-11-03 | 8.580 | 229,000 | -3,500 | 0.03% | 1,964,820 |
| 2023-11-06 | 2023-11-02 | 8.200 | 232,500 | +58,500 | 0.03% | 1,906,500 |
| 2023-11-03 | 2023-11-01 | 8.100 | 174,000 | +50,000 | 0.02% | 1,409,400 |
| 2023-11-02 | 2023-10-31 | 9.150 | 124,000 | +13,000 | 0.02% | 1,134,600 |
| 2023-11-01 | 2023-10-30 | 9.710 | 111,000 | -21,500 | 0.01% | 1,077,810 |
| 2023-10-31 | 2023-10-27 | 9.500 | 132,500 | -97,500 | 0.02% | 1,258,750 |
| 2023-10-30 | 2023-10-26 | 8.380 | 230,000 | +2,500 | 0.03% | 1,927,400 |
| 2023-10-27 | 2023-10-25 | 9.240 | 227,500 | +5,000 | 0.03% | 2,102,100 |
| 2023-10-26 | 2023-10-24 | 8.800 | 222,500 | -8,500 | 0.03% | 1,958,000 |
| 2023-10-25 | 2023-10-20 | 8.090 | 231,000 | +2,000 | 0.03% | 1,868,790 |
| 2023-10-24 | 2023-10-19 | 8.100 | 229,000 | +3,000 | 0.03% | 1,854,900 |
| 2023-10-20 | 2023-10-18 | 8.190 | 226,000 | +3,500 | 0.03% | 1,850,940 |
| 2023-10-19 | 2023-10-17 | 8.370 | 222,500 | +11,500 | 0.03% | 1,862,325 |
| 2023-10-18 | 2023-10-16 | 8.600 | 211,000 | +1,000 | 0.03% | 1,814,600 |
| 2023-10-17 | 2023-10-13 | 8.240 | 210,000 | +13,000 | 0.03% | 1,730,400 |
| 2023-10-16 | 2023-10-12 | 8.480 | 197,000 | +500 | 0.02% | 1,670,560 |
| 2023-10-12 | 2023-10-10 | 8.960 | 196,500 | -16,000 | 0.02% | 1,760,640 |
| 2023-10-11 | 2023-10-09 | 9.130 | 212,500 | +9,500 | 0.03% | 1,940,125 |
| 2023-10-10 | 2023-10-06 | 8.930 | 203,000 | -76,500 | 0.03% | 1,812,790 |
| 2023-10-09 | 2023-10-05 | 8.660 | 279,500 | -2,500 | 0.03% | 2,420,470 |
| 2023-10-06 | 2023-10-04 | 8.160 | 282,000 | +9,000 | 0.04% | 2,301,120 |
| 2023-10-05 | 2023-10-03 | 8.100 | 273,000 | -500 | 0.03% | 2,211,300 |
| 2023-10-04 | 2023-09-29 | 8.000 | 273,500 | -1,500 | 0.03% | 2,188,000 |
| 2023-10-03 | 2023-09-28 | 8.030 | 275,000 | -10,500 | 0.03% | 2,208,250 |
| 2023-09-29 | 2023-09-27 | 7.980 | 285,500 | -20,000 | 0.04% | 2,278,290 |
| 2023-09-28 | 2023-09-26 | 7.880 | 305,500 | +2,000 | 0.04% | 2,407,340 |
| 2023-09-27 | 2023-09-25 | 7.960 | 303,500 | +2,000 | 0.04% | 2,415,860 |
| 2023-09-26 | 2023-09-22 | 7.970 | 301,500 | -9,000 | 0.04% | 2,402,955 |
| 2023-09-25 | 2023-09-21 | 7.980 | 310,500 | +28,500 | 0.04% | 2,477,790 |
| 2023-09-22 | 2023-09-20 | 7.900 | 282,000 | -13,500 | 0.04% | 2,227,800 |
| 2023-09-21 | 2023-09-19 | 7.720 | 295,500 | -5,500 | 0.04% | 2,281,260 |
| 2023-09-20 | 2023-09-18 | 7.140 | 301,000 | +12,500 | 0.04% | 2,149,140 |
| 2023-09-19 | 2023-09-15 | 7.050 | 288,500 | -3,000 | 0.04% | 2,033,925 |
| 2023-09-18 | 2023-09-14 | 6.660 | 291,500 | +2,000 | 0.04% | 1,941,390 |
| 2023-09-14 | 2023-09-12 | 6.660 | 289,500 | -2,500 | 0.04% | 1,928,070 |
| 2023-09-13 | 2023-09-11 | 6.670 | 292,000 | +16,000 | 0.04% | 1,947,640 |
| 2023-09-12 | 2023-09-07 | 6.600 | 276,000 | -14,000 | 0.03% | 1,821,600 |
| 2023-09-11 | 2023-09-06 | 6.420 | 290,000 | -91,000 | 0.04% | 1,861,800 |
| 2023-09-07 | 2023-09-05 | 6.700 | 381,000 | +82,000 | 0.05% | 2,552,700 |
| 2023-09-06 | 2023-09-04 | 6.070 | 299,000 | -32,000 | 0.04% | 1,814,930 |
| 2023-09-05 | 2023-08-31 | 5.960 | 331,000 | +1,000 | 0.04% | 1,972,760 |
| 2023-09-04 | 2023-08-30 | 6.170 | 330,000 | -11,500 | 0.04% | 2,036,100 |
| 2023-08-30 | 2023-08-28 | 5.690 | 341,500 | -2,500 | 0.04% | 1,943,135 |
| 2023-08-28 | 2023-08-24 | 6.080 | 344,000 | +1,000 | 0.04% | 2,091,520 |
| 2023-08-25 | 2023-08-23 | 5.880 | 343,000 | -1,000 | 0.04% | 2,016,840 |
| 2023-08-24 | 2023-08-22 | 5.930 | 344,000 | -2,000 | 0.04% | 2,039,920 |
| 2023-08-23 | 2023-08-21 | 5.990 | 346,000 | -12,000 | 0.04% | 2,072,540 |
| 2023-08-22 | 2023-08-18 | 5.870 | 358,000 | +2,000 | 0.04% | 2,101,460 |
| 2023-08-17 | 2023-08-15 | 5.830 | 356,000 | +1,000 | 0.04% | 2,075,480 |
| 2023-08-16 | 2023-08-14 | 5.710 | 355,000 | -3,500 | 0.04% | 2,027,050 |
| 2023-08-15 | 2023-08-11 | 5.970 | 358,500 | -30,500 | 0.04% | 2,140,245 |
| 2023-08-14 | 2023-08-10 | 6.100 | 389,000 | -72,500 | 0.05% | 2,372,900 |
| 2023-08-11 | 2023-08-09 | 6.060 | 461,500 | +1,500 | 0.06% | 2,796,690 |
| 2023-08-10 | 2023-08-08 | 6.020 | 460,000 | -2,000 | 0.06% | 2,769,200 |
| 2023-08-09 | 2023-08-07 | 6.110 | 462,000 | -27,500 | 0.06% | 2,822,820 |
| 2023-08-08 | 2023-08-04 | 5.870 | 489,500 | +77,000 | 0.06% | 2,873,365 |
| 2023-08-07 | 2023-08-03 | 6.150 | 412,500 | -14,000 | 0.05% | 2,536,875 |
| 2023-08-04 | 2023-08-02 | 6.270 | 426,500 | +65,000 | 0.05% | 2,674,155 |
| 2023-08-03 | 2023-08-01 | 6.900 | 361,500 | -28,500 | 0.05% | 2,494,350 |
| 2023-08-02 | 2023-07-31 | 7.080 | 390,000 | +4,000 | 0.05% | 2,761,200 |
| 2023-08-01 | 2023-07-28 | 7.280 | 386,000 | +107,500 | 0.05% | 2,810,080 |
| 2023-07-31 | 2023-07-27 | 7.190 | 278,500 | +10,500 | 0.03% | 2,002,415 |
| 2023-07-28 | 2023-07-26 | 7.180 | 268,000 | -16,500 | 0.03% | 1,924,240 |
| 2023-07-27 | 2023-07-25 | 7.290 | 284,500 | -10,000 | 0.04% | 2,074,005 |
| 2023-07-26 | 2023-07-24 | 7.320 | 294,500 | +16,000 | 0.04% | 2,155,740 |
| 2023-07-25 | 2023-07-21 | 7.100 | 278,500 | +122,000 | 0.03% | 1,977,350 |
| 2023-07-24 | 2023-07-20 | 7.750 | 156,500 | +82,500 | 0.02% | 1,212,875 |
| 2023-07-21 | 2023-07-19 | 6.600 | 74,000 | -45,000 | 0.01% | 488,400 |
| 2023-07-20 | 2023-07-18 | 5.100 | 119,000 | -4,500 | 0.01% | 606,900 |
| 2023-07-19 | 2023-07-14 | 5.160 | 123,500 | +34,000 | 0.02% | 637,260 |
| 2023-07-18 | 2023-07-13 | 5.260 | 89,500 | 0.01% | 470,770 |
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