History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.590 | 1,743,000 | +0 | 0.19% | 18,458,370 |
| 2025-10-13 | 2025-10-09 | 10.370 | 1,743,000 | +0 | 0.19% | 18,074,910 |
| 2025-10-10 | 2025-10-08 | 10.510 | 1,743,000 | -29,500 | 0.19% | 18,318,930 |
| 2025-10-09 | 2025-10-06 | 10.550 | 1,772,500 | -2,000 | 0.20% | 18,699,875 |
| 2025-10-08 | 2025-10-03 | 10.580 | 1,774,500 | -33,000 | 0.20% | 18,774,210 |
| 2025-10-06 | 2025-10-02 | 10.510 | 1,807,500 | +36,000 | 0.20% | 18,996,825 |
| 2025-10-03 | 2025-09-30 | 10.900 | 1,771,500 | -7,000 | 0.20% | 19,309,350 |
| 2025-10-02 | 2025-09-29 | 10.610 | 1,778,500 | -22,000 | 0.20% | 18,869,885 |
| 2025-09-30 | 2025-09-26 | 10.700 | 1,800,500 | -7,000 | 0.20% | 19,265,350 |
| 2025-09-29 | 2025-09-25 | 10.760 | 1,807,500 | -80,000 | 0.20% | 19,448,700 |
| 2025-09-26 | 2025-09-24 | 10.500 | 1,887,500 | +106,500 | 0.21% | 19,818,750 |
| 2025-09-25 | 2025-09-23 | 10.990 | 1,781,000 | +33,500 | 0.20% | 19,573,190 |
| 2025-09-24 | 2025-09-22 | 11.360 | 1,747,500 | +51,500 | 0.19% | 19,851,600 |
| 2025-09-23 | 2025-09-19 | 11.670 | 1,696,000 | +47,000 | 0.19% | 19,792,320 |
| 2025-09-22 | 2025-09-18 | 11.620 | 1,649,000 | +37,500 | 0.18% | 19,161,380 |
| 2025-09-19 | 2025-09-17 | 11.920 | 1,611,500 | -127,000 | 0.18% | 19,209,080 |
| 2025-09-18 | 2025-09-16 | 11.420 | 1,738,500 | +195,500 | 0.19% | 19,853,670 |
| 2025-09-17 | 2025-09-15 | 12.000 | 1,543,000 | +125,500 | 0.17% | 18,516,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 1,417,500 | -221,000 | 0.16% | 17,803,800 |
| 2025-09-15 | 2025-09-11 | 11.100 | 1,638,500 | -6,000 | 0.18% | 18,187,350 |
| 2025-09-12 | 2025-09-10 | 11.020 | 1,644,500 | +32,500 | 0.18% | 18,122,390 |
| 2025-09-11 | 2025-09-09 | 11.430 | 1,612,000 | -3,500 | 0.18% | 18,425,160 |
| 2025-09-10 | 2025-09-08 | 11.500 | 1,615,500 | -125,000 | 0.18% | 18,578,250 |
| 2025-09-09 | 2025-09-05 | 10.750 | 1,740,500 | +35,500 | 0.19% | 18,710,375 |
| 2025-09-08 | 2025-09-04 | 10.160 | 1,705,000 | -55,500 | 0.19% | 17,322,800 |
| 2025-09-05 | 2025-09-03 | 10.560 | 1,760,500 | +10,500 | 0.20% | 18,590,880 |
| 2025-09-04 | 2025-09-02 | 10.730 | 1,750,000 | +22,500 | 0.20% | 18,777,500 |
| 2025-09-03 | 2025-09-01 | 10.560 | 1,727,500 | -3,000 | 0.19% | 18,242,400 |
| 2025-09-02 | 2025-08-29 | 10.680 | 1,730,500 | +41,000 | 0.19% | 18,481,740 |
| 2025-09-01 | 2025-08-28 | 10.870 | 1,689,500 | +72,500 | 0.19% | 18,364,865 |
| 2025-08-29 | 2025-08-27 | 11.400 | 1,617,000 | -40,000 | 0.18% | 18,433,800 |
| 2025-08-28 | 2025-08-26 | 11.750 | 1,657,000 | -69,000 | 0.18% | 19,469,750 |
| 2025-08-27 | 2025-08-25 | 11.190 | 1,726,000 | -38,500 | 0.19% | 19,313,940 |
| 2025-08-26 | 2025-08-22 | 10.940 | 1,764,500 | +13,000 | 0.20% | 19,303,630 |
| 2025-08-25 | 2025-08-21 | 10.920 | 1,751,500 | +96,500 | 0.20% | 19,126,380 |
| 2025-08-22 | 2025-08-20 | 11.210 | 1,655,000 | -25,000 | 0.18% | 18,552,550 |
| 2025-08-21 | 2025-08-19 | 10.900 | 1,680,000 | +36,000 | 0.19% | 18,312,000 |
| 2025-08-20 | 2025-08-18 | 11.420 | 1,644,000 | +25,000 | 0.18% | 18,774,480 |
| 2025-08-19 | 2025-08-15 | 11.370 | 1,619,000 | +41,000 | 0.18% | 18,408,030 |
| 2025-08-18 | 2025-08-14 | 11.660 | 1,578,000 | +60,000 | 0.18% | 18,399,480 |
| 2025-08-15 | 2025-08-13 | 11.980 | 1,518,000 | +7,000 | 0.17% | 18,185,640 |
| 2025-08-14 | 2025-08-12 | 11.800 | 1,511,000 | +74,500 | 0.17% | 17,829,800 |
| 2025-08-13 | 2025-08-11 | 12.140 | 1,436,500 | -21,000 | 0.16% | 17,439,110 |
| 2025-08-12 | 2025-08-08 | 12.290 | 1,457,500 | +157,000 | 0.16% | 17,912,675 |
| 2025-08-11 | 2025-08-07 | 12.860 | 1,300,500 | -203,000 | 0.14% | 16,724,430 |
| 2025-08-08 | 2025-08-06 | 12.970 | 1,503,500 | +407,000 | 0.17% | 19,500,395 |
| 2025-08-07 | 2025-08-05 | 13.570 | 1,096,500 | +48,500 | 0.12% | 14,879,505 |
| 2025-08-06 | 2025-08-04 | 14.190 | 1,048,000 | -84,500 | 0.12% | 14,871,120 |
| 2025-08-05 | 2025-08-01 | 13.380 | 1,132,500 | -57,500 | 0.13% | 15,152,850 |
| 2025-08-04 | 2025-07-31 | 12.420 | 1,190,000 | +126,000 | 0.14% | 14,779,800 |
| 2025-08-01 | 2025-07-30 | 13.260 | 1,064,000 | -124,000 | 0.12% | 14,108,640 |
| 2025-07-31 | 2025-07-29 | 11.240 | 1,188,000 | +154,500 | 0.14% | 13,353,120 |
| 2025-07-30 | 2025-07-28 | 11.700 | 1,033,500 | -207,500 | 0.12% | 12,091,950 |
| 2025-07-29 | 2025-07-25 | 11.400 | 1,241,000 | +86,000 | 0.14% | 14,147,400 |
| 2025-07-28 | 2025-07-24 | 11.380 | 1,155,000 | +164,000 | 0.13% | 13,143,900 |
| 2025-07-25 | 2025-07-23 | 11.540 | 991,000 | -13,000 | 0.12% | 11,436,140 |
| 2025-07-24 | 2025-07-22 | 9.300 | 1,004,000 | +72,500 | 0.12% | 9,337,200 |
| 2025-07-23 | 2025-07-21 | 10.000 | 931,500 | +110,500 | 0.11% | 9,315,000 |
| 2025-07-22 | 2025-07-18 | 12.560 | 821,000 | -23,500 | 0.10% | 10,311,760 |
| 2025-07-21 | 2025-07-17 | 12.940 | 844,500 | +59,500 | 0.10% | 10,927,830 |
| 2025-07-18 | 2025-07-16 | 13.360 | 785,000 | +4,000 | 0.09% | 10,487,600 |
| 2025-07-17 | 2025-07-15 | 13.140 | 781,000 | +185,500 | 0.09% | 10,262,340 |
| 2025-07-16 | 2025-07-14 | 13.520 | 595,500 | +68,500 | 0.07% | 8,051,160 |
| 2025-07-15 | 2025-07-11 | 14.180 | 527,000 | -168,000 | 0.06% | 7,472,860 |
| 2025-07-14 | 2025-07-10 | 12.900 | 695,000 | +406,500 | 0.08% | 8,965,500 |
| 2025-07-11 | 2025-07-09 | 12.440 | 288,500 | -80,500 | 0.03% | 3,588,940 |
| 2025-07-10 | 2025-07-08 | 6.400 | 369,000 | -183,500 | 0.04% | 2,361,600 |
| 2025-07-09 | 2025-07-07 | 5.050 | 552,500 | +5,000 | 0.06% | 2,790,125 |
| 2025-07-08 | 2025-07-04 | 5.170 | 547,500 | +70,000 | 0.06% | 2,830,575 |
| 2025-07-07 | 2025-07-03 | 5.320 | 477,500 | -23,000 | 0.06% | 2,540,300 |
| 2025-07-04 | 2025-07-02 | 5.200 | 500,500 | -139,500 | 0.06% | 2,602,600 |
| 2025-07-03 | 2025-06-30 | 5.140 | 640,000 | -100,000 | 0.07% | 3,289,600 |
| 2025-07-02 | 2025-06-27 | 5.120 | 740,000 | +17,500 | 0.09% | 3,788,800 |
| 2025-06-30 | 2025-06-26 | 5.130 | 722,500 | -7,000 | 0.08% | 3,706,425 |
| 2025-06-27 | 2025-06-25 | 5.250 | 729,500 | -10,000 | 0.08% | 3,829,875 |
| 2025-06-26 | 2025-06-24 | 5.260 | 739,500 | -49,000 | 0.09% | 3,889,770 |
| 2025-06-25 | 2025-06-23 | 5.110 | 788,500 | -5,000 | 0.09% | 4,029,235 |
| 2025-06-24 | 2025-06-20 | 5.160 | 793,500 | +30,000 | 0.09% | 4,094,460 |
| 2025-06-23 | 2025-06-19 | 5.200 | 763,500 | +36,000 | 0.09% | 3,970,200 |
| 2025-06-20 | 2025-06-18 | 5.400 | 727,500 | +3,500 | 0.08% | 3,928,500 |
| 2025-06-19 | 2025-06-17 | 5.580 | 724,000 | +1,500 | 0.08% | 4,039,920 |
| 2025-06-17 | 2025-06-13 | 5.930 | 722,500 | +25,500 | 0.08% | 4,284,425 |
| 2025-06-16 | 2025-06-12 | 6.220 | 697,000 | -52,000 | 0.08% | 4,335,340 |
| 2025-06-13 | 2025-06-11 | 6.070 | 749,000 | -41,000 | 0.09% | 4,546,430 |
| 2025-06-12 | 2025-06-10 | 6.170 | 790,000 | +8,500 | 0.09% | 4,874,300 |
| 2025-06-11 | 2025-06-09 | 5.990 | 781,500 | +10,000 | 0.09% | 4,681,185 |
| 2025-06-10 | 2025-06-06 | 5.790 | 771,500 | +30,500 | 0.09% | 4,466,985 |
| 2025-06-09 | 2025-06-05 | 5.960 | 741,000 | -3,000 | 0.09% | 4,416,360 |
| 2025-06-06 | 2025-06-04 | 5.790 | 744,000 | +187,000 | 0.09% | 4,307,760 |
| 2025-06-05 | 2025-06-03 | 5.210 | 557,000 | +4,500 | 0.06% | 2,901,970 |
| 2025-06-04 | 2025-06-02 | 5.130 | 552,500 | +5,000 | 0.06% | 2,834,325 |
| 2025-06-03 | 2025-05-30 | 5.130 | 547,500 | +45,000 | 0.06% | 2,808,675 |
| 2025-06-02 | 2025-05-29 | 5.110 | 502,500 | +19,500 | 0.06% | 2,567,775 |
| 2025-05-30 | 2025-05-28 | 5.250 | 483,000 | +37,000 | 0.06% | 2,535,750 |
| 2025-05-29 | 2025-05-27 | 5.240 | 446,000 | +7,500 | 0.05% | 2,337,040 |
| 2025-05-28 | 2025-05-26 | 5.560 | 438,500 | +52,500 | 0.05% | 2,438,060 |
| 2025-05-27 | 2025-05-23 | 5.800 | 386,000 | +19,000 | 0.04% | 2,238,800 |
| 2025-05-26 | 2025-05-22 | 6.300 | 367,000 | -91,500 | 0.04% | 2,312,100 |
| 2025-05-23 | 2025-05-21 | 4.990 | 458,500 | -98,000 | 0.05% | 2,287,915 |
| 2025-05-22 | 2025-05-20 | 4.420 | 556,500 | -15,000 | 0.06% | 2,459,730 |
| 2025-05-21 | 2025-05-19 | 4.330 | 571,500 | -68,000 | 0.07% | 2,474,595 |
| 2025-05-20 | 2025-05-16 | 3.930 | 639,500 | +25,500 | 0.07% | 2,513,235 |
| 2025-05-16 | 2025-05-14 | 4.260 | 614,000 | -1,500 | 0.07% | 2,615,640 |
| 2025-05-15 | 2025-05-13 | 4.240 | 615,500 | +66,000 | 0.07% | 2,609,720 |
| 2025-05-14 | 2025-05-12 | 4.220 | 549,500 | +34,000 | 0.06% | 2,318,890 |
| 2025-05-13 | 2025-05-09 | 4.320 | 515,500 | -12,000 | 0.06% | 2,226,960 |
| 2025-05-12 | 2025-05-08 | 3.730 | 527,500 | -5,000 | 0.06% | 1,967,575 |
| 2025-05-06 | 2025-04-30 | 3.560 | 532,500 | -12,500 | 0.06% | 1,895,700 |
| 2025-05-02 | 2025-04-29 | 3.560 | 545,000 | -13,000 | 0.06% | 1,940,200 |
| 2025-04-29 | 2025-04-25 | 3.510 | 558,000 | +16,000 | 0.06% | 1,958,580 |
| 2025-04-28 | 2025-04-24 | 3.430 | 542,000 | +1,000 | 0.06% | 1,859,060 |
| 2025-04-25 | 2025-04-23 | 3.460 | 541,000 | +15,500 | 0.06% | 1,871,860 |
| 2025-04-24 | 2025-04-22 | 3.400 | 525,500 | +500 | 0.06% | 1,786,700 |
| 2025-04-22 | 2025-04-16 | 3.430 | 525,000 | +40,000 | 0.06% | 1,800,750 |
| 2025-04-17 | 2025-04-15 | 3.580 | 485,000 | -3,500 | 0.06% | 1,736,300 |
| 2025-04-14 | 2025-04-10 | 3.600 | 488,500 | +1,000 | 0.06% | 1,758,600 |
| 2025-04-11 | 2025-04-09 | 3.540 | 487,500 | +10,000 | 0.06% | 1,725,750 |
| 2025-04-10 | 2025-04-08 | 3.700 | 477,500 | -63,500 | 0.06% | 1,766,750 |
| 2025-04-09 | 2025-04-07 | 3.670 | 541,000 | -13,000 | 0.06% | 1,985,470 |
| 2025-04-08 | 2025-04-03 | 4.070 | 554,000 | +10,000 | 0.06% | 2,254,780 |
| 2025-04-07 | 2025-04-02 | 4.170 | 544,000 | -3,000 | 0.06% | 2,268,480 |
| 2025-04-03 | 2025-04-01 | 4.030 | 547,000 | -9,000 | 0.06% | 2,204,410 |
| 2025-03-28 | 2025-03-26 | 4.080 | 556,000 | -1,000 | 0.06% | 2,268,480 |
| 2025-03-27 | 2025-03-25 | 4.100 | 557,000 | +10,000 | 0.06% | 2,283,700 |
| 2025-03-26 | 2025-03-24 | 4.090 | 547,000 | -10,000 | 0.06% | 2,237,230 |
| 2025-03-18 | 2025-03-14 | 4.190 | 557,000 | -1,000 | 0.06% | 2,333,830 |
| 2025-03-17 | 2025-03-13 | 4.200 | 558,000 | +10,000 | 0.06% | 2,343,600 |
| 2025-03-14 | 2025-03-12 | 4.330 | 548,000 | -11,000 | 0.06% | 2,372,840 |
| 2025-03-13 | 2025-03-11 | 4.290 | 559,000 | +39,500 | 0.07% | 2,398,110 |
| 2025-03-12 | 2025-03-10 | 4.230 | 519,500 | -15,000 | 0.06% | 2,197,485 |
| 2025-03-11 | 2025-03-07 | 4.210 | 534,500 | +11,000 | 0.06% | 2,250,245 |
| 2025-03-10 | 2025-03-06 | 4.290 | 523,500 | +2,000 | 0.06% | 2,245,815 |
| 2025-03-06 | 2025-03-04 | 4.270 | 521,500 | -9,000 | 0.06% | 2,226,805 |
| 2025-03-05 | 2025-03-03 | 4.400 | 530,500 | +10,500 | 0.06% | 2,334,200 |
| 2025-03-04 | 2025-02-28 | 4.270 | 520,000 | -10,500 | 0.06% | 2,220,400 |
| 2025-03-03 | 2025-02-27 | 4.420 | 530,500 | -30,000 | 0.06% | 2,344,810 |
| 2025-02-28 | 2025-02-26 | 4.360 | 560,500 | -56,000 | 0.07% | 2,443,780 |
| 2025-02-27 | 2025-02-25 | 4.170 | 616,500 | +2,000 | 0.07% | 2,570,805 |
| 2025-02-26 | 2025-02-24 | 4.130 | 614,500 | -5,000 | 0.07% | 2,537,885 |
| 2025-02-25 | 2025-02-21 | 4.130 | 619,500 | +15,000 | 0.07% | 2,558,535 |
| 2025-02-24 | 2025-02-20 | 4.200 | 604,500 | +18,000 | 0.07% | 2,538,900 |
| 2025-02-21 | 2025-02-19 | 4.400 | 586,500 | +10,000 | 0.07% | 2,580,600 |
| 2025-02-20 | 2025-02-18 | 4.070 | 576,500 | +5,000 | 0.07% | 2,346,355 |
| 2025-02-19 | 2025-02-17 | 4.150 | 571,500 | +13,000 | 0.07% | 2,371,725 |
| 2025-02-18 | 2025-02-14 | 4.200 | 558,500 | -60,000 | 0.06% | 2,345,700 |
| 2025-02-13 | 2025-02-11 | 4.060 | 618,500 | +19,000 | 0.07% | 2,511,110 |
| 2025-02-11 | 2025-02-07 | 4.530 | 599,500 | -20,000 | 0.07% | 2,715,735 |
| 2025-02-07 | 2025-02-05 | 4.550 | 619,500 | -15,500 | 0.07% | 2,818,725 |
| 2025-02-06 | 2025-02-04 | 4.530 | 635,000 | -38,000 | 0.07% | 2,876,550 |
| 2025-02-04 | 2025-01-28 | 4.360 | 673,000 | +14,000 | 0.08% | 2,934,280 |
| 2025-02-03 | 2025-01-24 | 4.450 | 659,000 | +5,000 | 0.08% | 2,932,550 |
| 2025-01-27 | 2025-01-23 | 4.590 | 654,000 | -12,000 | 0.08% | 3,001,860 |
| 2025-01-24 | 2025-01-22 | 4.760 | 666,000 | +13,000 | 0.08% | 3,170,160 |
| 2025-01-22 | 2025-01-20 | 4.800 | 653,000 | -25,000 | 0.08% | 3,134,400 |
| 2025-01-20 | 2025-01-16 | 4.770 | 678,000 | +5,000 | 0.08% | 3,234,060 |
| 2025-01-17 | 2025-01-15 | 4.850 | 673,000 | -10,000 | 0.08% | 3,264,050 |
| 2025-01-16 | 2025-01-14 | 4.710 | 683,000 | +4,000 | 0.08% | 3,216,930 |
| 2025-01-14 | 2025-01-10 | 4.650 | 679,000 | -6,500 | 0.08% | 3,157,350 |
| 2025-01-09 | 2025-01-07 | 4.860 | 685,500 | +5,000 | 0.08% | 3,331,530 |
| 2025-01-08 | 2025-01-06 | 5.030 | 680,500 | -16,000 | 0.08% | 3,422,915 |
| 2025-01-06 | 2025-01-02 | 4.820 | 696,500 | +5,500 | 0.08% | 3,357,130 |
| 2025-01-03 | 2024-12-31 | 4.920 | 691,000 | -5,000 | 0.08% | 3,399,720 |
| 2025-01-02 | 2024-12-27 | 4.940 | 696,000 | +5,000 | 0.08% | 3,438,240 |
| 2024-12-30 | 2024-12-24 | 4.990 | 691,000 | -5,000 | 0.08% | 3,448,090 |
| 2024-12-27 | 2024-12-20 | 4.980 | 696,000 | -24,000 | 0.08% | 3,466,080 |
| 2024-12-23 | 2024-12-19 | 5.040 | 720,000 | +19,000 | 0.09% | 3,628,800 |
| 2024-12-20 | 2024-12-18 | 5.010 | 701,000 | +24,000 | 0.08% | 3,512,010 |
| 2024-12-19 | 2024-12-17 | 4.670 | 677,000 | +13,000 | 0.08% | 3,161,590 |
| 2024-12-18 | 2024-12-16 | 4.870 | 664,000 | -100,000 | 0.08% | 3,233,680 |
| 2024-12-17 | 2024-12-13 | 4.890 | 764,000 | +14,000 | 0.09% | 3,735,960 |
| 2024-12-16 | 2024-12-12 | 5.110 | 750,000 | +48,500 | 0.09% | 3,832,500 |
| 2024-12-13 | 2024-12-11 | 5.230 | 701,500 | +3,000 | 0.08% | 3,668,845 |
| 2024-12-12 | 2024-12-10 | 5.280 | 698,500 | +106,500 | 0.08% | 3,688,080 |
| 2024-12-11 | 2024-12-09 | 5.450 | 592,000 | -5,000 | 0.07% | 3,226,400 |
| 2024-12-10 | 2024-12-06 | 5.390 | 597,000 | +9,000 | 0.07% | 3,217,830 |
| 2024-12-09 | 2024-12-05 | 5.390 | 588,000 | +10,000 | 0.07% | 3,169,320 |
| 2024-12-06 | 2024-12-04 | 5.390 | 578,000 | +56,000 | 0.07% | 3,115,420 |
| 2024-12-05 | 2024-12-03 | 5.440 | 522,000 | +41,000 | 0.06% | 2,839,680 |
| 2024-12-04 | 2024-12-02 | 5.440 | 481,000 | -31,500 | 0.06% | 2,616,640 |
| 2024-12-03 | 2024-11-29 | 5.260 | 512,500 | -4,000 | 0.06% | 2,695,750 |
| 2024-12-02 | 2024-11-28 | 5.300 | 516,500 | +27,000 | 0.06% | 2,737,450 |
| 2024-11-29 | 2024-11-27 | 5.530 | 489,500 | -45,000 | 0.06% | 2,706,935 |
| 2024-11-28 | 2024-11-26 | 5.200 | 534,500 | +1,000 | 0.06% | 2,779,400 |
| 2024-11-27 | 2024-11-25 | 4.930 | 533,500 | +18,000 | 0.06% | 2,630,155 |
| 2024-11-26 | 2024-11-22 | 5.140 | 515,500 | -5,500 | 0.06% | 2,649,670 |
| 2024-11-25 | 2024-11-21 | 5.160 | 521,000 | +59,500 | 0.06% | 2,688,360 |
| 2024-11-21 | 2024-11-19 | 5.670 | 461,500 | -72,500 | 0.06% | 2,616,705 |
| 2024-11-20 | 2024-11-18 | 5.290 | 534,000 | -74,500 | 0.06% | 2,824,860 |
| 2024-11-19 | 2024-11-15 | 4.450 | 608,500 | -11,000 | 0.07% | 2,707,825 |
| 2024-11-18 | 2024-11-14 | 4.300 | 619,500 | +1,000 | 0.07% | 2,663,850 |
| 2024-11-15 | 2024-11-13 | 4.370 | 618,500 | -5,000 | 0.07% | 2,702,845 |
| 2024-11-12 | 2024-11-08 | 4.500 | 623,500 | +4,500 | 0.07% | 2,805,750 |
| 2024-11-11 | 2024-11-07 | 4.340 | 619,000 | +4,000 | 0.07% | 2,686,460 |
| 2024-11-08 | 2024-11-06 | 4.430 | 615,000 | +21,000 | 0.07% | 2,724,450 |
| 2024-11-07 | 2024-11-05 | 4.440 | 594,000 | +7,000 | 0.07% | 2,637,360 |
| 2024-11-06 | 2024-11-04 | 4.340 | 587,000 | -29,000 | 0.07% | 2,547,580 |
| 2024-11-05 | 2024-11-01 | 4.700 | 616,000 | -1,500 | 0.07% | 2,895,200 |
| 2024-11-04 | 2024-10-31 | 4.900 | 617,500 | -10,500 | 0.07% | 3,025,750 |
| 2024-11-01 | 2024-10-30 | 4.910 | 628,000 | -6,500 | 0.08% | 3,083,480 |
| 2024-10-31 | 2024-10-29 | 4.990 | 634,500 | +5,000 | 0.08% | 3,166,155 |
| 2024-10-30 | 2024-10-28 | 5.000 | 629,500 | +20,000 | 0.08% | 3,147,500 |
| 2024-10-29 | 2024-10-25 | 5.000 | 609,500 | +9,500 | 0.07% | 3,047,500 |
| 2024-10-28 | 2024-10-24 | 4.960 | 600,000 | -4,500 | 0.07% | 2,976,000 |
| 2024-10-25 | 2024-10-23 | 4.890 | 604,500 | +8,000 | 0.07% | 2,956,005 |
| 2024-10-24 | 2024-10-22 | 5.010 | 596,500 | -10,500 | 0.07% | 2,988,465 |
| 2024-10-23 | 2024-10-21 | 4.770 | 607,000 | +47,000 | 0.07% | 2,895,390 |
| 2024-10-22 | 2024-10-18 | 4.970 | 560,000 | -43,000 | 0.07% | 2,783,200 |
| 2024-10-21 | 2024-10-17 | 4.860 | 603,000 | -2,500 | 0.07% | 2,930,580 |
| 2024-10-18 | 2024-10-16 | 5.230 | 605,500 | +6,000 | 0.07% | 3,166,765 |
| 2024-10-17 | 2024-10-15 | 5.250 | 599,500 | +35,000 | 0.07% | 3,147,375 |
| 2024-10-16 | 2024-10-14 | 5.880 | 564,500 | -27,500 | 0.07% | 3,319,260 |
| 2024-10-15 | 2024-10-10 | 5.900 | 592,000 | -13,500 | 0.07% | 3,492,800 |
| 2024-10-14 | 2024-10-09 | 5.430 | 605,500 | -41,500 | 0.07% | 3,287,865 |
| 2024-10-10 | 2024-10-08 | 5.490 | 647,000 | +27,500 | 0.08% | 3,552,030 |
| 2024-10-09 | 2024-10-07 | 6.800 | 619,500 | -47,000 | 0.07% | 4,212,600 |
| 2024-10-08 | 2024-10-04 | 7.000 | 666,500 | +123,500 | 0.08% | 4,665,500 |
| 2024-10-07 | 2024-10-03 | 7.020 | 543,000 | -132,000 | 0.07% | 3,811,860 |
| 2024-10-04 | 2024-10-02 | 5.540 | 675,000 | +29,000 | 0.08% | 3,739,500 |
| 2024-10-03 | 2024-09-30 | 5.160 | 646,000 | -155,000 | 0.08% | 3,333,360 |
| 2024-10-02 | 2024-09-27 | 4.120 | 801,000 | -37,000 | 0.10% | 3,300,120 |
| 2024-09-30 | 2024-09-26 | 3.370 | 838,000 | -252,500 | 0.10% | 2,824,060 |
| 2024-09-27 | 2024-09-25 | 3.060 | 1,090,500 | -395,500 | 0.13% | 3,336,930 |
| 2024-09-26 | 2024-09-24 | 2.640 | 1,486,000 | +177,000 | 0.18% | 3,923,040 |
| 2024-09-25 | 2024-09-23 | 2.540 | 1,309,000 | -753,500 | 0.16% | 3,324,860 |
| 2024-09-24 | 2024-09-20 | 2.500 | 2,062,500 | -2,877,000 | 0.25% | 5,156,250 |
| 2024-09-23 | 2024-09-19 | 2.710 | 4,939,500 | +28,500 | 0.59% | 13,386,045 |
| 2024-09-20 | 2024-09-17 | 2.720 | 4,911,000 | -500 | 0.59% | 13,357,920 |
| 2024-09-19 | 2024-09-16 | 2.690 | 4,911,500 | -166,500 | 0.59% | 13,211,935 |
| 2024-09-17 | 2024-09-13 | 2.790 | 5,078,000 | +1,799,000 | 0.61% | 14,167,620 |
| 2024-09-16 | 2024-09-12 | 2.890 | 3,279,000 | +2,706,500 | 0.39% | 9,476,310 |
| 2024-09-13 | 2024-09-11 | 2.590 | 572,500 | +525,500 | 0.07% | 1,482,775 |
| 2024-09-12 | 2024-09-10 | 9.330 | 47,000 | +4,500 | 0.01% | 438,510 |
| 2024-09-03 | 2024-08-30 | 10.240 | 42,500 | -5,000 | 0.01% | 435,200 |
| 2024-08-30 | 2024-08-28 | 10.200 | 47,500 | +2,500 | 0.01% | 484,500 |
| 2024-08-29 | 2024-08-27 | 10.200 | 45,000 | +5,000 | 0.01% | 459,000 |
| 2024-08-15 | 2024-08-13 | 10.400 | 40,000 | -1,000 | 0.00% | 416,000 |
| 2024-08-07 | 2024-08-05 | 10.260 | 41,000 | -3,000 | 0.00% | 420,660 |
| 2024-08-06 | 2024-08-02 | 10.220 | 44,000 | -7,000 | 0.01% | 449,680 |
| 2024-08-02 | 2024-07-31 | 10.360 | 51,000 | +4,000 | 0.01% | 528,360 |
| 2024-07-26 | 2024-07-24 | 10.500 | 47,000 | +9,500 | 0.01% | 493,500 |
| 2024-07-17 | 2024-07-15 | 10.400 | 37,500 | -2,000 | 0.00% | 390,000 |
| 2024-07-16 | 2024-07-12 | 10.100 | 39,500 | +500 | 0.00% | 398,950 |
| 2024-07-15 | 2024-07-11 | 10.580 | 39,000 | -8,000 | 0.00% | 412,620 |
| 2024-07-10 | 2024-07-08 | 11.040 | 47,000 | +5,000 | 0.01% | 518,880 |
| 2024-07-09 | 2024-07-05 | 11.160 | 42,000 | -3,000 | 0.01% | 468,720 |
| 2024-07-08 | 2024-07-04 | 10.980 | 45,000 | -8,000 | 0.01% | 494,100 |
| 2024-07-04 | 2024-07-02 | 12.220 | 53,000 | -1,500 | 0.01% | 647,660 |
| 2024-07-03 | 2024-06-28 | 12.200 | 54,500 | -25,000 | 0.01% | 664,900 |
| 2024-07-02 | 2024-06-27 | 11.940 | 79,500 | -4,000 | 0.01% | 949,230 |
| 2024-06-28 | 2024-06-26 | 12.140 | 83,500 | -12,000 | 0.01% | 1,013,690 |
| 2024-06-25 | 2024-06-21 | 11.980 | 95,500 | -3,500 | 0.01% | 1,144,090 |
| 2024-06-21 | 2024-06-19 | 12.260 | 99,000 | +10,000 | 0.01% | 1,213,740 |
| 2024-06-20 | 2024-06-18 | 12.100 | 89,000 | +500 | 0.01% | 1,076,900 |
| 2024-06-19 | 2024-06-17 | 13.060 | 88,500 | -15,000 | 0.01% | 1,155,810 |
| 2024-06-17 | 2024-06-13 | 12.640 | 103,500 | -8,000 | 0.01% | 1,308,240 |
| 2024-06-14 | 2024-06-12 | 12.060 | 111,500 | +3,000 | 0.01% | 1,344,690 |
| 2024-06-13 | 2024-06-11 | 12.040 | 108,500 | +5,000 | 0.01% | 1,306,340 |
| 2024-06-07 | 2024-06-05 | 12.000 | 103,500 | +8,000 | 0.01% | 1,242,000 |
| 2024-06-06 | 2024-06-04 | 12.160 | 95,500 | -4,500 | 0.01% | 1,161,280 |
| 2024-06-05 | 2024-06-03 | 12.120 | 100,000 | -500 | 0.01% | 1,212,000 |
| 2024-06-03 | 2024-05-30 | 11.320 | 100,500 | +2,000 | 0.01% | 1,137,660 |
| 2024-05-31 | 2024-05-29 | 11.260 | 98,500 | +17,500 | 0.01% | 1,109,110 |
| 2024-05-28 | 2024-05-24 | 11.100 | 81,000 | +4,000 | 0.01% | 899,100 |
| 2024-05-27 | 2024-05-23 | 11.120 | 77,000 | -2,000 | 0.01% | 856,240 |
| 2024-05-23 | 2024-05-21 | 11.060 | 79,000 | +5,000 | 0.01% | 873,740 |
| 2024-05-22 | 2024-05-20 | 11.000 | 74,000 | -11,000 | 0.01% | 814,000 |
| 2024-05-21 | 2024-05-17 | 11.400 | 85,000 | +1,000 | 0.01% | 969,000 |
| 2024-05-20 | 2024-05-16 | 11.780 | 84,000 | +8,000 | 0.01% | 989,520 |
| 2024-05-17 | 2024-05-14 | 11.000 | 76,000 | +10,000 | 0.01% | 836,000 |
| 2024-05-16 | 2024-05-13 | 10.580 | 66,000 | +35,500 | 0.01% | 698,280 |
| 2024-05-13 | 2024-05-09 | 10.500 | 30,500 | +7,500 | 0.00% | 320,250 |
| 2024-05-10 | 2024-05-08 | 10.340 | 23,000 | -25,000 | 0.00% | 237,820 |
| 2024-05-09 | 2024-05-07 | 10.380 | 48,000 | +5,000 | 0.01% | 498,240 |
| 2024-05-08 | 2024-05-06 | 10.180 | 43,000 | -5,500 | 0.01% | 437,740 |
| 2024-05-03 | 2024-04-30 | 9.410 | 48,500 | -5,000 | 0.01% | 456,385 |
| 2024-05-02 | 2024-04-29 | 9.350 | 53,500 | +5,000 | 0.01% | 500,225 |
| 2024-04-29 | 2024-04-25 | 9.210 | 48,500 | +5,000 | 0.01% | 446,685 |
| 2024-04-26 | 2024-04-24 | 9.800 | 43,500 | -4,000 | 0.01% | 426,300 |
| 2024-04-25 | 2024-04-23 | 9.890 | 47,500 | -2,500 | 0.01% | 469,775 |
| 2024-04-24 | 2024-04-22 | 9.900 | 50,000 | -4,500 | 0.01% | 495,000 |
| 2024-04-23 | 2024-04-19 | 9.600 | 54,500 | -2,500 | 0.01% | 523,200 |
| 2024-04-22 | 2024-04-18 | 9.350 | 57,000 | -1,500 | 0.01% | 532,950 |
| 2024-04-19 | 2024-04-17 | 8.730 | 58,500 | -11,000 | 0.01% | 510,705 |
| 2024-04-17 | 2024-04-15 | 8.490 | 69,500 | -1,000 | 0.01% | 590,055 |
| 2024-04-15 | 2024-04-11 | 8.610 | 70,500 | +16,500 | 0.01% | 607,005 |
| 2024-04-05 | 2024-04-02 | 9.170 | 54,000 | +2,000 | 0.01% | 495,180 |
| 2024-04-03 | 2024-03-28 | 9.560 | 52,000 | +3,000 | 0.01% | 497,120 |
| 2024-04-02 | 2024-03-27 | 9.700 | 49,000 | -5,000 | 0.01% | 475,300 |
| 2024-03-21 | 2024-03-19 | 9.460 | 54,000 | +3,000 | 0.01% | 510,840 |
| 2024-03-20 | 2024-03-18 | 9.560 | 51,000 | +5,000 | 0.01% | 487,560 |
| 2024-03-18 | 2024-03-14 | 9.840 | 46,000 | +2,000 | 0.01% | 452,640 |
| 2024-03-15 | 2024-03-13 | 9.760 | 44,000 | +5,000 | 0.01% | 429,440 |
| 2024-03-14 | 2024-03-12 | 9.230 | 39,000 | -4,000 | 0.00% | 359,970 |
| 2024-03-13 | 2024-03-11 | 8.790 | 43,000 | -3,000 | 0.01% | 377,970 |
| 2024-03-12 | 2024-03-08 | 8.710 | 46,000 | -1,000 | 0.01% | 400,660 |
| 2024-03-11 | 2024-03-07 | 8.630 | 47,000 | +1,000 | 0.01% | 405,610 |
| 2024-03-08 | 2024-03-06 | 8.680 | 46,000 | -1,000 | 0.01% | 399,280 |
| 2024-03-04 | 2024-02-29 | 8.460 | 47,000 | +3,000 | 0.01% | 397,620 |
| 2024-03-01 | 2024-02-28 | 8.410 | 44,000 | +3,000 | 0.01% | 370,040 |
| 2024-02-28 | 2024-02-26 | 8.730 | 41,000 | -5,000 | 0.01% | 357,930 |
| 2024-02-27 | 2024-02-23 | 8.500 | 46,000 | -3,000 | 0.01% | 391,000 |
| 2024-02-23 | 2024-02-21 | 8.400 | 49,000 | +5,000 | 0.01% | 411,600 |
| 2024-02-22 | 2024-02-20 | 8.320 | 44,000 | +3,000 | 0.01% | 366,080 |
| 2024-02-21 | 2024-02-19 | 8.400 | 41,000 | -1,500 | 0.01% | 344,400 |
| 2024-02-20 | 2024-02-16 | 8.540 | 42,500 | -16,500 | 0.01% | 362,950 |
| 2024-02-19 | 2024-02-15 | 8.550 | 59,000 | -5,000 | 0.01% | 504,450 |
| 2024-02-16 | 2024-02-14 | 8.550 | 64,000 | +8,000 | 0.01% | 547,200 |
| 2024-02-15 | 2024-02-09 | 8.700 | 56,000 | -7,000 | 0.01% | 487,200 |
| 2024-02-14 | 2024-02-07 | 8.370 | 63,000 | -1,000 | 0.01% | 527,310 |
| 2024-02-08 | 2024-02-06 | 8.250 | 64,000 | -15,000 | 0.01% | 528,000 |
| 2024-02-07 | 2024-02-05 | 8.050 | 79,000 | +3,500 | 0.01% | 635,950 |
| 2024-02-01 | 2024-01-30 | 8.380 | 75,500 | -3,000 | 0.01% | 632,690 |
| 2024-01-31 | 2024-01-29 | 8.400 | 78,500 | -30,000 | 0.01% | 659,400 |
| 2024-01-26 | 2024-01-24 | 7.960 | 108,500 | -1,500 | 0.01% | 863,660 |
| 2024-01-25 | 2024-01-23 | 7.740 | 110,000 | -3,000 | 0.01% | 851,400 |
| 2024-01-24 | 2024-01-22 | 7.610 | 113,000 | +3,000 | 0.01% | 859,930 |
| 2024-01-22 | 2024-01-18 | 7.810 | 110,000 | -9,000 | 0.01% | 859,100 |
| 2024-01-19 | 2024-01-17 | 7.670 | 119,000 | -2,500 | 0.01% | 912,730 |
| 2024-01-18 | 2024-01-16 | 7.630 | 121,500 | +29,500 | 0.02% | 927,045 |
| 2024-01-17 | 2024-01-15 | 7.810 | 92,000 | +10,500 | 0.01% | 718,520 |
| 2024-01-16 | 2024-01-12 | 8.360 | 81,500 | -1,000 | 0.01% | 681,340 |
| 2024-01-12 | 2024-01-10 | 8.470 | 82,500 | -7,000 | 0.01% | 698,775 |
| 2024-01-11 | 2024-01-09 | 8.150 | 89,500 | -1,500 | 0.01% | 729,425 |
| 2024-01-09 | 2024-01-05 | 8.050 | 91,000 | -24,000 | 0.01% | 732,550 |
| 2024-01-08 | 2024-01-04 | 7.850 | 115,000 | -500 | 0.01% | 902,750 |
| 2024-01-05 | 2024-01-03 | 7.870 | 115,500 | +20,000 | 0.01% | 908,985 |
| 2024-01-03 | 2023-12-29 | 7.550 | 95,500 | +2,000 | 0.01% | 721,025 |
| 2024-01-02 | 2023-12-28 | 8.180 | 93,500 | +3,000 | 0.01% | 764,830 |
| 2023-12-28 | 2023-12-22 | 8.060 | 90,500 | +13,500 | 0.01% | 729,430 |
| 2023-12-22 | 2023-12-20 | 8.700 | 77,000 | +17,000 | 0.01% | 669,900 |
| 2023-12-20 | 2023-12-18 | 8.750 | 60,000 | -4,000 | 0.01% | 525,000 |
| 2023-12-18 | 2023-12-14 | 8.460 | 64,000 | +4,500 | 0.01% | 541,440 |
| 2023-12-15 | 2023-12-13 | 8.390 | 59,500 | +500 | 0.01% | 499,205 |
| 2023-12-14 | 2023-12-12 | 8.320 | 59,000 | +500 | 0.01% | 490,880 |
| 2023-12-13 | 2023-12-11 | 9.060 | 58,500 | -7,000 | 0.01% | 530,010 |
| 2023-12-11 | 2023-12-07 | 8.530 | 65,500 | +6,000 | 0.01% | 558,715 |
| 2023-12-08 | 2023-12-06 | 8.570 | 59,500 | +1,500 | 0.01% | 509,915 |
| 2023-12-07 | 2023-12-05 | 8.260 | 58,000 | -4,500 | 0.01% | 479,080 |
| 2023-12-06 | 2023-12-04 | 8.690 | 62,500 | -3,000 | 0.01% | 543,125 |
| 2023-12-05 | 2023-12-01 | 9.100 | 65,500 | +15,000 | 0.01% | 596,050 |
| 2023-12-04 | 2023-11-30 | 9.500 | 50,500 | +11,000 | 0.01% | 479,750 |
| 2023-11-30 | 2023-11-28 | 9.740 | 39,500 | -1,000 | 0.00% | 384,730 |
| 2023-11-29 | 2023-11-27 | 9.590 | 40,500 | -5,000 | 0.01% | 388,395 |
| 2023-11-28 | 2023-11-24 | 9.650 | 45,500 | +4,500 | 0.01% | 439,075 |
| 2023-11-27 | 2023-11-23 | 10.160 | 41,000 | +5,000 | 0.01% | 416,560 |
| 2023-11-24 | 2023-11-22 | 10.220 | 36,000 | -1,000 | 0.00% | 367,920 |
| 2023-11-21 | 2023-11-17 | 10.300 | 37,000 | -3,000 | 0.00% | 381,100 |
| 2023-11-17 | 2023-11-15 | 10.120 | 40,000 | -18,500 | 0.00% | 404,800 |
| 2023-11-16 | 2023-11-14 | 9.490 | 58,500 | -10,000 | 0.01% | 555,165 |
| 2023-11-15 | 2023-11-13 | 9.140 | 68,500 | -12,000 | 0.01% | 626,090 |
| 2023-11-14 | 2023-11-10 | 8.890 | 80,500 | -5,000 | 0.01% | 715,645 |
| 2023-11-13 | 2023-11-09 | 8.790 | 85,500 | -25,500 | 0.01% | 751,545 |
| 2023-11-10 | 2023-11-08 | 8.560 | 111,000 | +10,000 | 0.01% | 950,160 |
| 2023-11-09 | 2023-11-07 | 8.760 | 101,000 | -7,000 | 0.01% | 884,760 |
| 2023-11-07 | 2023-11-03 | 8.580 | 108,000 | -34,500 | 0.01% | 926,640 |
| 2023-11-06 | 2023-11-02 | 8.200 | 142,500 | +52,500 | 0.02% | 1,168,500 |
| 2023-11-03 | 2023-11-01 | 8.100 | 90,000 | +11,000 | 0.01% | 729,000 |
| 2023-11-02 | 2023-10-31 | 9.150 | 79,000 | +7,500 | 0.01% | 722,850 |
| 2023-11-01 | 2023-10-30 | 9.710 | 71,500 | +5,500 | 0.01% | 694,265 |
| 2023-10-31 | 2023-10-27 | 9.500 | 66,000 | -42,000 | 0.01% | 627,000 |
| 2023-10-30 | 2023-10-26 | 8.380 | 108,000 | +9,000 | 0.01% | 905,040 |
| 2023-10-27 | 2023-10-25 | 9.240 | 99,000 | -2,500 | 0.01% | 914,760 |
| 2023-10-26 | 2023-10-24 | 8.800 | 101,500 | -4,500 | 0.01% | 893,200 |
| 2023-10-24 | 2023-10-19 | 8.100 | 106,000 | -19,500 | 0.01% | 858,600 |
| 2023-10-20 | 2023-10-18 | 8.190 | 125,500 | -1,000 | 0.02% | 1,027,845 |
| 2023-10-18 | 2023-10-16 | 8.600 | 126,500 | +13,000 | 0.02% | 1,087,900 |
| 2023-10-17 | 2023-10-13 | 8.240 | 113,500 | -2,500 | 0.01% | 935,240 |
| 2023-10-16 | 2023-10-12 | 8.480 | 116,000 | -31,500 | 0.01% | 983,680 |
| 2023-10-13 | 2023-10-11 | 9.010 | 147,500 | +36,500 | 0.02% | 1,328,975 |
| 2023-10-12 | 2023-10-10 | 8.960 | 111,000 | -13,500 | 0.01% | 994,560 |
| 2023-10-11 | 2023-10-09 | 9.130 | 124,500 | +10,500 | 0.02% | 1,136,685 |
| 2023-10-10 | 2023-10-06 | 8.930 | 114,000 | +3,500 | 0.01% | 1,018,020 |
| 2023-10-09 | 2023-10-05 | 8.660 | 110,500 | +30,500 | 0.01% | 956,930 |
| 2023-10-04 | 2023-09-29 | 8.000 | 80,000 | -2,000 | 0.01% | 640,000 |
| 2023-10-03 | 2023-09-28 | 8.030 | 82,000 | -1,000 | 0.01% | 658,460 |
| 2023-09-29 | 2023-09-27 | 7.980 | 83,000 | -3,000 | 0.01% | 662,340 |
| 2023-09-28 | 2023-09-26 | 7.880 | 86,000 | +2,000 | 0.01% | 677,680 |
| 2023-09-27 | 2023-09-25 | 7.960 | 84,000 | -9,000 | 0.01% | 668,640 |
| 2023-09-26 | 2023-09-22 | 7.970 | 93,000 | -10,000 | 0.01% | 741,210 |
| 2023-09-25 | 2023-09-21 | 7.980 | 103,000 | -8,500 | 0.01% | 821,940 |
| 2023-09-22 | 2023-09-20 | 7.900 | 111,500 | -61,500 | 0.01% | 880,850 |
| 2023-09-21 | 2023-09-19 | 7.720 | 173,000 | -15,000 | 0.02% | 1,335,560 |
| 2023-09-20 | 2023-09-18 | 7.140 | 188,000 | -21,000 | 0.02% | 1,342,320 |
| 2023-09-19 | 2023-09-15 | 7.050 | 209,000 | -6,500 | 0.03% | 1,473,450 |
| 2023-09-18 | 2023-09-14 | 6.660 | 215,500 | +8,000 | 0.03% | 1,435,230 |
| 2023-09-15 | 2023-09-13 | 6.560 | 207,500 | -23,500 | 0.03% | 1,361,200 |
| 2023-09-14 | 2023-09-12 | 6.660 | 231,000 | -20,500 | 0.03% | 1,538,460 |
| 2023-09-13 | 2023-09-11 | 6.670 | 251,500 | -1,000 | 0.03% | 1,677,505 |
| 2023-09-12 | 2023-09-07 | 6.600 | 252,500 | -4,000 | 0.03% | 1,666,500 |
| 2023-09-11 | 2023-09-06 | 6.420 | 256,500 | -58,500 | 0.03% | 1,646,730 |
| 2023-09-07 | 2023-09-05 | 6.700 | 315,000 | -3,000 | 0.04% | 2,110,500 |
| 2023-09-06 | 2023-09-04 | 6.070 | 318,000 | -1,500 | 0.04% | 1,930,260 |
| 2023-09-05 | 2023-08-31 | 5.960 | 319,500 | -11,500 | 0.04% | 1,904,220 |
| 2023-08-31 | 2023-08-29 | 5.730 | 331,000 | -10,000 | 0.04% | 1,896,630 |
| 2023-08-30 | 2023-08-28 | 5.690 | 341,000 | -1,500 | 0.04% | 1,940,290 |
| 2023-08-29 | 2023-08-25 | 5.970 | 342,500 | -2,000 | 0.04% | 2,044,725 |
| 2023-08-28 | 2023-08-24 | 6.080 | 344,500 | -3,000 | 0.04% | 2,094,560 |
| 2023-08-24 | 2023-08-22 | 5.930 | 347,500 | +1,500 | 0.04% | 2,060,675 |
| 2023-08-23 | 2023-08-21 | 5.990 | 346,000 | +6,500 | 0.04% | 2,072,540 |
| 2023-08-21 | 2023-08-17 | 5.910 | 339,500 | +8,000 | 0.04% | 2,006,445 |
| 2023-08-18 | 2023-08-16 | 5.720 | 331,500 | -2,500 | 0.04% | 1,896,180 |
| 2023-08-17 | 2023-08-15 | 5.830 | 334,000 | -2,000 | 0.04% | 1,947,220 |
| 2023-08-16 | 2023-08-14 | 5.710 | 336,000 | -7,000 | 0.04% | 1,918,560 |
| 2023-08-15 | 2023-08-11 | 5.970 | 343,000 | -17,000 | 0.04% | 2,047,710 |
| 2023-08-14 | 2023-08-10 | 6.100 | 360,000 | -13,000 | 0.04% | 2,196,000 |
| 2023-08-11 | 2023-08-09 | 6.060 | 373,000 | -8,000 | 0.05% | 2,260,380 |
| 2023-08-10 | 2023-08-08 | 6.020 | 381,000 | -5,000 | 0.05% | 2,293,620 |
| 2023-08-09 | 2023-08-07 | 6.110 | 386,000 | -500 | 0.05% | 2,358,460 |
| 2023-08-08 | 2023-08-04 | 5.870 | 386,500 | +10,500 | 0.05% | 2,268,755 |
| 2023-08-07 | 2023-08-03 | 6.150 | 376,000 | +1,500 | 0.05% | 2,312,400 |
| 2023-08-04 | 2023-08-02 | 6.270 | 374,500 | -39,000 | 0.05% | 2,348,115 |
| 2023-08-03 | 2023-08-01 | 6.900 | 413,500 | -25,000 | 0.05% | 2,853,150 |
| 2023-08-02 | 2023-07-31 | 7.080 | 438,500 | +11,500 | 0.05% | 3,104,580 |
| 2023-08-01 | 2023-07-28 | 7.280 | 427,000 | +72,500 | 0.05% | 3,108,560 |
| 2023-07-31 | 2023-07-27 | 7.190 | 354,500 | -42,000 | 0.04% | 2,548,855 |
| 2023-07-28 | 2023-07-26 | 7.180 | 396,500 | +26,000 | 0.05% | 2,846,870 |
| 2023-07-27 | 2023-07-25 | 7.290 | 370,500 | -16,000 | 0.05% | 2,700,945 |
| 2023-07-26 | 2023-07-24 | 7.320 | 386,500 | -53,500 | 0.05% | 2,829,180 |
| 2023-07-25 | 2023-07-21 | 7.100 | 440,000 | +70,000 | 0.06% | 3,124,000 |
| 2023-07-24 | 2023-07-20 | 7.750 | 370,000 | +227,000 | 0.05% | 2,867,500 |
| 2023-07-21 | 2023-07-19 | 6.600 | 143,000 | -275,500 | 0.02% | 943,800 |
| 2023-07-20 | 2023-07-18 | 5.100 | 418,500 | +2,500 | 0.05% | 2,134,350 |
| 2023-07-19 | 2023-07-14 | 5.160 | 416,000 | +20,500 | 0.05% | 2,146,560 |
| 2023-07-18 | 2023-07-13 | 5.260 | 395,500 | 0.05% | 2,080,330 |
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