History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.190 | 34,290,523 | +0 | 2.22% | 349,420,429 |
| 2025-10-13 | 2025-10-09 | 10.180 | 34,290,523 | +0 | 2.22% | 349,077,524 |
| 2025-10-10 | 2025-10-08 | 11.090 | 34,290,523 | -559,704 | 2.22% | 380,281,900 |
| 2025-10-09 | 2025-10-06 | 11.740 | 34,850,227 | +490,500 | 2.25% | 409,141,665 |
| 2025-10-08 | 2025-10-03 | 11.730 | 34,359,727 | +249,600 | 2.22% | 403,039,598 |
| 2025-10-06 | 2025-10-02 | 12.260 | 34,110,127 | -901,475 | 2.21% | 418,190,157 |
| 2025-10-03 | 2025-09-30 | 10.950 | 35,011,602 | +2,592,800 | 2.26% | 383,377,042 |
| 2025-10-02 | 2025-09-29 | 11.170 | 32,418,802 | -893,776 | 2.10% | 362,118,018 |
| 2025-09-30 | 2025-09-26 | 11.420 | 33,312,578 | -1,517,849 | 2.15% | 380,429,641 |
| 2025-09-29 | 2025-09-25 | 12.280 | 34,830,427 | -521,500 | 2.25% | 427,717,644 |
| 2025-09-26 | 2025-09-24 | 12.600 | 35,351,927 | +780,525 | 2.29% | 445,434,280 |
| 2025-09-25 | 2025-09-23 | 11.600 | 34,571,402 | -483,725 | 2.23% | 401,028,263 |
| 2025-09-24 | 2025-09-22 | 11.480 | 35,055,127 | +931,300 | 2.27% | 402,432,858 |
| 2025-09-23 | 2025-09-19 | 9.930 | 34,123,827 | +1,479,424 | 2.21% | 338,849,602 |
| 2025-09-22 | 2025-09-18 | 10.270 | 32,644,403 | -5,254,899 | 2.11% | 335,258,019 |
| 2025-09-19 | 2025-09-17 | 10.550 | 37,899,302 | -907,200 | 2.45% | 399,837,636 |
| 2025-09-18 | 2025-09-16 | 9.470 | 38,806,502 | -3,723,900 | 2.51% | 367,497,574 |
| 2025-09-17 | 2025-09-15 | 9.440 | 42,530,402 | +621,978 | 2.75% | 401,486,995 |
| 2025-09-16 | 2025-09-12 | 9.200 | 41,908,424 | +4,512,100 | 2.71% | 385,557,501 |
| 2025-09-15 | 2025-09-11 | 9.080 | 37,396,324 | +989,243 | 2.42% | 339,558,622 |
| 2025-09-12 | 2025-09-10 | 8.600 | 36,407,081 | -2,863,800 | 2.35% | 313,100,897 |
| 2025-09-11 | 2025-09-09 | 7.470 | 39,270,881 | -1,979,975 | 2.54% | 293,353,481 |
| 2025-09-10 | 2025-09-08 | 7.440 | 41,250,856 | -3,024,251 | 2.67% | 306,906,369 |
| 2025-09-09 | 2025-09-05 | 7.770 | 44,275,107 | -417,400 | 2.86% | 344,017,581 |
| 2025-09-08 | 2025-09-04 | 6.840 | 44,692,507 | +134,014 | 2.89% | 305,696,748 |
| 2025-09-05 | 2025-09-03 | 7.000 | 44,558,493 | -673,457 | 2.88% | 311,909,451 |
| 2025-09-04 | 2025-09-02 | 6.860 | 45,231,950 | -1,344,728 | 2.92% | 310,291,177 |
| 2025-09-03 | 2025-09-01 | 6.800 | 46,576,678 | -1,097,325 | 3.01% | 316,721,410 |
| 2025-09-02 | 2025-08-29 | 7.000 | 47,674,003 | +255,100 | 3.08% | 333,718,021 |
| 2025-09-01 | 2025-08-28 | 6.720 | 47,418,903 | -810,314 | 3.07% | 318,655,028 |
| 2025-08-29 | 2025-08-27 | 7.340 | 48,229,217 | -4,191,720 | 3.12% | 354,002,453 |
| 2025-08-28 | 2025-08-26 | 8.130 | 52,420,937 | +5,512,500 | 3.39% | 426,182,218 |
| 2025-08-27 | 2025-08-25 | 8.060 | 46,908,437 | +560,400 | 3.03% | 378,082,002 |
| 2025-08-26 | 2025-08-22 | 7.660 | 46,348,037 | +267,500 | 3.00% | 355,025,963 |
| 2025-08-25 | 2025-08-21 | 8.020 | 46,080,537 | +170,600 | 2.98% | 369,565,907 |
| 2025-08-22 | 2025-08-20 | 7.940 | 45,909,937 | -1,055,400 | 2.97% | 364,524,900 |
| 2025-08-21 | 2025-08-19 | 8.660 | 46,965,337 | +2,206,500 | 3.04% | 406,719,818 |
| 2025-08-20 | 2025-08-18 | 8.520 | 44,758,837 | -59,525 | 2.89% | 381,345,291 |
| 2025-08-19 | 2025-08-15 | 8.220 | 44,818,362 | +110,500 | 2.90% | 368,406,936 |
| 2025-08-18 | 2025-08-14 | 8.070 | 44,707,862 | +1,311,500 | 2.89% | 360,792,446 |
| 2025-08-15 | 2025-08-13 | 7.180 | 43,396,362 | +72,250 | 2.81% | 311,585,879 |
| 2025-08-14 | 2025-08-12 | 6.760 | 43,324,112 | +695,500 | 2.80% | 292,870,997 |
| 2025-08-13 | 2025-08-11 | 6.080 | 42,628,612 | -130,000 | 2.76% | 259,181,961 |
| 2025-08-12 | 2025-08-08 | 6.120 | 42,758,612 | -40,000 | 2.76% | 261,682,705 |
| 2025-08-11 | 2025-08-07 | 6.160 | 42,798,612 | -186,500 | 2.77% | 263,639,450 |
| 2025-08-08 | 2025-08-06 | 6.020 | 42,985,112 | +1,302,400 | 2.78% | 258,770,374 |
| 2025-08-07 | 2025-08-05 | 6.060 | 41,682,712 | +399,400 | 2.69% | 252,597,235 |
| 2025-08-06 | 2025-08-04 | 6.070 | 41,283,312 | +200,000 | 2.67% | 250,589,704 |
| 2025-08-05 | 2025-08-01 | 6.060 | 41,083,312 | -87,500 | 2.66% | 248,964,871 |
| 2025-08-04 | 2025-07-31 | 6.230 | 41,170,812 | -282,250 | 2.66% | 256,494,159 |
| 2025-08-01 | 2025-07-30 | 6.320 | 41,453,062 | -70,000 | 2.68% | 261,983,352 |
| 2025-07-31 | 2025-07-29 | 6.470 | 41,523,062 | +1,612,437 | 2.68% | 268,654,211 |
| 2025-07-30 | 2025-07-28 | 6.740 | 39,910,625 | -98,871 | 2.58% | 268,997,612 |
| 2025-07-29 | 2025-07-25 | 6.860 | 40,009,496 | +495,000 | 2.59% | 274,465,143 |
| 2025-07-28 | 2025-07-24 | 6.940 | 39,514,496 | +735,000 | 2.55% | 274,230,602 |
| 2025-07-25 | 2025-07-23 | 6.710 | 38,779,496 | +80,700 | 2.51% | 260,210,418 |
| 2025-07-24 | 2025-07-22 | 6.930 | 38,698,796 | +392,000 | 2.50% | 268,182,656 |
| 2025-07-23 | 2025-07-21 | 6.650 | 38,306,796 | +1,230,000 | 2.48% | 254,740,193 |
| 2025-07-22 | 2025-07-18 | 6.400 | 37,076,796 | +595,900 | 2.40% | 237,291,494 |
| 2025-07-21 | 2025-07-17 | 6.130 | 36,480,896 | +615,829 | 2.36% | 223,627,892 |
| 2025-07-18 | 2025-07-16 | 5.860 | 35,865,067 | -956,938 | 2.32% | 210,169,293 |
| 2025-07-17 | 2025-07-15 | 5.450 | 36,822,005 | +1,993,500 | 2.38% | 200,679,927 |
| 2025-07-16 | 2025-07-14 | 5.000 | 34,828,505 | -3,239,154 | 2.25% | 174,142,525 |
| 2025-07-15 | 2025-07-11 | 4.900 | 38,067,659 | -126,500 | 2.46% | 186,531,529 |
| 2025-07-14 | 2025-07-10 | 4.930 | 38,194,159 | -407,500 | 2.47% | 188,297,204 |
| 2025-07-11 | 2025-07-09 | 4.910 | 38,601,659 | +96,276 | 2.50% | 189,534,146 |
| 2025-07-10 | 2025-07-08 | 5.050 | 38,505,383 | -1,150,477 | 2.49% | 194,452,184 |
| 2025-07-09 | 2025-07-07 | 5.200 | 39,655,860 | -1,592,731 | 2.56% | 206,210,472 |
| 2025-07-08 | 2025-07-04 | 5.190 | 41,248,591 | +2,085,312 | 2.67% | 214,080,187 |
| 2025-07-07 | 2025-07-03 | 5.170 | 39,163,279 | -212,500 | 2.53% | 202,474,152 |
| 2025-07-04 | 2025-07-02 | 5.620 | 39,375,779 | +1,588,956 | 2.55% | 221,291,878 |
| 2025-07-03 | 2025-06-30 | 6.250 | 37,786,823 | +511,600 | 2.44% | 236,167,644 |
| 2025-07-02 | 2025-06-27 | 6.350 | 37,275,223 | +404,563 | 2.41% | 236,697,666 |
| 2025-06-30 | 2025-06-26 | 6.600 | 36,870,660 | +52,500 | 2.38% | 243,346,356 |
| 2025-06-27 | 2025-06-25 | 6.650 | 36,818,160 | -1,868,099 | 2.38% | 244,840,764 |
| 2025-06-26 | 2025-06-24 | 6.650 | 38,686,259 | -678,500 | 2.50% | 257,263,622 |
| 2025-06-25 | 2025-06-23 | 6.750 | 39,364,759 | +325,700 | 2.54% | 265,712,123 |
| 2025-06-24 | 2025-06-20 | 6.550 | 39,039,059 | +4,116,899 | 2.52% | 255,705,836 |
| 2025-06-23 | 2025-06-19 | 6.450 | 34,922,160 | -4,125,067 | 2.26% | 225,247,932 |
| 2025-06-20 | 2025-06-18 | 6.440 | 39,047,227 | +92,500 | 2.52% | 251,464,142 |
| 2025-06-19 | 2025-06-17 | 6.410 | 38,954,727 | +235,000 | 2.52% | 249,699,800 |
| 2025-06-18 | 2025-06-16 | 6.500 | 38,719,727 | -307,500 | 2.50% | 251,678,226 |
| 2025-06-17 | 2025-06-13 | 6.710 | 39,027,227 | -157,500 | 2.52% | 261,872,693 |
| 2025-06-16 | 2025-06-12 | 6.800 | 39,184,727 | -52,800 | 2.53% | 266,456,144 |
| 2025-06-13 | 2025-06-11 | 6.790 | 39,237,527 | +360,000 | 2.54% | 266,422,808 |
| 2025-06-12 | 2025-06-10 | 6.620 | 38,877,527 | +289,900 | 2.51% | 257,369,229 |
| 2025-06-11 | 2025-06-09 | 6.460 | 38,587,627 | -297,599 | 2.49% | 249,276,070 |
| 2025-06-10 | 2025-06-06 | 6.500 | 38,885,226 | +632,500 | 2.51% | 252,753,969 |
| 2025-06-09 | 2025-06-05 | 6.500 | 38,252,726 | +77,500 | 2.47% | 248,642,719 |
| 2025-06-06 | 2025-06-04 | 6.250 | 38,175,226 | +942,500 | 2.47% | 238,595,162 |
| 2025-06-05 | 2025-06-03 | 5.990 | 37,232,726 | +807,000 | 2.41% | 223,024,029 |
| 2025-06-04 | 2025-06-02 | 6.000 | 36,425,726 | +238,500 | 2.35% | 218,554,356 |
| 2025-06-03 | 2025-05-30 | 6.460 | 36,187,226 | -128,500 | 2.34% | 233,769,480 |
| 2025-06-02 | 2025-05-29 | 6.040 | 36,315,726 | +170,000 | 2.35% | 219,346,985 |
| 2025-05-30 | 2025-05-28 | 6.130 | 36,145,726 | -350,449 | 2.34% | 221,573,300 |
| 2025-05-29 | 2025-05-27 | 6.130 | 36,496,175 | +2,160,000 | 2.36% | 223,721,553 |
| 2025-05-28 | 2025-05-26 | 6.340 | 34,336,175 | +2,245,000 | 2.22% | 217,691,350 |
| 2025-05-27 | 2025-05-23 | 6.440 | 32,091,175 | +516,500 | 2.07% | 206,667,167 |
| 2025-05-26 | 2025-05-22 | 6.510 | 31,574,675 | +190,000 | 2.04% | 205,551,134 |
| 2025-05-23 | 2025-05-21 | 6.550 | 31,384,675 | -1,430,400 | 2.03% | 205,569,621 |
| 2025-05-22 | 2025-05-20 | 6.460 | 32,815,075 | +327,500 | 2.12% | 211,985,384 |
| 2025-05-21 | 2025-05-19 | 6.160 | 32,487,575 | +413,000 | 2.10% | 200,123,462 |
| 2025-05-20 | 2025-05-16 | 5.800 | 32,074,575 | +75,000 | 2.07% | 186,032,535 |
| 2025-05-19 | 2025-05-15 | 5.640 | 31,999,575 | -256,500 | 2.07% | 180,477,603 |
| 2025-05-16 | 2025-05-14 | 6.230 | 32,256,075 | +80,000 | 2.09% | 200,955,347 |
| 2025-05-15 | 2025-05-13 | 6.350 | 32,176,075 | -40,000 | 2.08% | 204,318,076 |
| 2025-05-14 | 2025-05-12 | 6.450 | 32,216,075 | +72,500 | 2.08% | 207,793,684 |
| 2025-05-13 | 2025-05-09 | 6.460 | 32,143,575 | -1,231,984 | 2.08% | 207,647,494 |
| 2025-05-12 | 2025-05-08 | 6.290 | 33,375,559 | +147,000 | 2.16% | 209,932,266 |
| 2025-05-09 | 2025-05-07 | 6.360 | 33,228,559 | +416,500 | 2.15% | 211,333,635 |
| 2025-05-08 | 2025-05-06 | 6.300 | 32,812,059 | -401,400 | 2.12% | 206,715,972 |
| 2025-05-07 | 2025-05-02 | 6.670 | 33,213,459 | +1,500 | 2.15% | 221,533,772 |
| 2025-05-06 | 2025-04-30 | 6.740 | 33,211,959 | +243,500 | 2.15% | 223,848,604 |
| 2025-05-02 | 2025-04-29 | 6.350 | 32,968,459 | +362,500 | 2.13% | 209,349,715 |
| 2025-04-30 | 2025-04-28 | 6.090 | 32,605,959 | +260,792 | 2.11% | 198,570,290 |
| 2025-04-29 | 2025-04-25 | 6.080 | 32,345,167 | +3,199,631 | 2.09% | 196,658,615 |
| 2025-04-28 | 2025-04-24 | 6.070 | 29,145,536 | +350,843 | 1.88% | 176,913,404 |
| 2025-04-25 | 2025-04-23 | 6.110 | 28,794,693 | +481,338 | 1.86% | 175,935,574 |
| 2025-04-24 | 2025-04-22 | 6.210 | 28,313,355 | +692,000 | 1.83% | 175,825,935 |
| 2025-04-23 | 2025-04-17 | 6.110 | 27,621,355 | +186,000 | 1.79% | 168,766,479 |
| 2025-04-22 | 2025-04-16 | 6.060 | 27,435,355 | -5,942,556 | 1.77% | 166,258,251 |
| 2025-04-17 | 2025-04-15 | 6.140 | 33,377,911 | -704,712 | 2.16% | 204,940,374 |
| 2025-04-16 | 2025-04-14 | 6.190 | 34,082,623 | -167,968 | 2.20% | 210,971,436 |
| 2025-04-15 | 2025-04-11 | 6.260 | 34,250,591 | +262,881 | 2.21% | 214,408,700 |
| 2025-04-14 | 2025-04-10 | 6.240 | 33,987,710 | +378,128 | 2.20% | 212,083,310 |
| 2025-04-11 | 2025-04-09 | 6.220 | 33,609,582 | -183,449 | 2.17% | 209,051,600 |
| 2025-04-10 | 2025-04-08 | 6.320 | 33,793,031 | -104,032 | 2.18% | 213,571,956 |
| 2025-04-09 | 2025-04-07 | 6.080 | 33,897,063 | -1,139,188 | 2.19% | 206,094,143 |
| 2025-04-08 | 2025-04-03 | 6.690 | 35,036,251 | -190,500 | 2.26% | 234,392,519 |
| 2025-04-07 | 2025-04-02 | 6.860 | 35,226,751 | -97,500 | 2.28% | 241,655,512 |
| 2025-04-03 | 2025-04-01 | 6.890 | 35,324,251 | -399,500 | 2.28% | 243,384,089 |
| 2025-04-02 | 2025-03-31 | 6.790 | 35,723,751 | +439,049 | 2.31% | 242,564,269 |
| 2025-04-01 | 2025-03-28 | 6.540 | 35,284,702 | +3,131,500 | 2.28% | 230,761,951 |
| 2025-03-31 | 2025-03-27 | 6.770 | 32,153,202 | +302,500 | 2.08% | 217,677,178 |
| 2025-03-28 | 2025-03-26 | 6.600 | 31,850,702 | -3,294,665 | 2.06% | 210,214,633 |
| 2025-03-27 | 2025-03-25 | 6.430 | 35,145,367 | +2,046,000 | 2.27% | 225,984,710 |
| 2025-03-26 | 2025-03-24 | 6.580 | 33,099,367 | +2,376,999 | 2.14% | 217,793,835 |
| 2025-03-25 | 2025-03-21 | 6.150 | 30,722,368 | +13,140,500 | 1.99% | 188,942,563 |
| 2025-03-24 | 2025-03-20 | 6.350 | 17,581,868 | -847,500 | 1.14% | 111,644,862 |
| 2025-03-21 | 2025-03-19 | 6.430 | 18,429,368 | -690,000 | 1.19% | 118,500,836 |
| 2025-03-20 | 2025-03-18 | 6.730 | 19,119,368 | -3,634,500 | 1.24% | 128,673,347 |
| 2025-03-19 | 2025-03-17 | 6.560 | 22,753,868 | -927,142 | 1.47% | 149,265,374 |
| 2025-03-18 | 2025-03-14 | 6.350 | 23,681,010 | -218,500 | 1.53% | 150,374,414 |
| 2025-03-17 | 2025-03-13 | 6.460 | 23,899,510 | -1,774,000 | 1.55% | 154,390,835 |
| 2025-03-14 | 2025-03-12 | 6.690 | 25,673,510 | +321,000 | 1.66% | 171,755,782 |
| 2025-03-13 | 2025-03-11 | 6.310 | 25,352,510 | -2,207,000 | 1.64% | 159,974,338 |
| 2025-03-12 | 2025-03-10 | 6.610 | 27,559,510 | +537,501 | 1.78% | 182,168,361 |
| 2025-03-11 | 2025-03-07 | 6.620 | 27,022,009 | +170,000 | 1.75% | 178,885,700 |
| 2025-03-10 | 2025-03-06 | 6.500 | 26,852,009 | +795,000 | 1.74% | 174,538,058 |
| 2025-03-07 | 2025-03-05 | 6.290 | 26,057,009 | +814,500 | 1.68% | 163,898,587 |
| 2025-03-06 | 2025-03-04 | 6.530 | 25,242,509 | +803,500 | 1.63% | 164,833,584 |
| 2025-03-05 | 2025-03-03 | 6.770 | 24,439,009 | +860,500 | 1.58% | 165,452,091 |
| 2025-03-04 | 2025-02-28 | 6.650 | 23,578,509 | +5,087,809 | 1.52% | 156,797,085 |
| 2025-03-03 | 2025-02-27 | 6.250 | 18,490,700 | -1,180,000 | 1.20% | 115,566,875 |
| 2025-02-28 | 2025-02-26 | 6.200 | 19,670,700 | +85,000 | 1.27% | 121,958,340 |
| 2025-02-27 | 2025-02-25 | 6.340 | 19,585,700 | -192,500 | 1.27% | 124,173,338 |
| 2025-02-26 | 2025-02-24 | 6.400 | 19,778,200 | -327,500 | 1.28% | 126,580,480 |
| 2025-02-25 | 2025-02-21 | 6.840 | 20,105,700 | -427,500 | 1.30% | 137,522,988 |
| 2025-02-24 | 2025-02-20 | 7.180 | 20,533,200 | -170,500 | 1.33% | 147,428,376 |
| 2025-02-21 | 2025-02-19 | 7.490 | 20,703,700 | +77,500 | 1.34% | 155,070,713 |
| 2025-02-20 | 2025-02-18 | 7.730 | 20,626,200 | +465,000 | 1.33% | 159,440,526 |
| 2025-02-19 | 2025-02-17 | 7.580 | 20,161,200 | +455,000 | 1.30% | 152,821,896 |
| 2025-02-18 | 2025-02-14 | 7.650 | 19,706,200 | +207,500 | 1.27% | 150,752,430 |
| 2025-02-17 | 2025-02-13 | 7.540 | 19,498,700 | +2,042,500 | 1.26% | 147,020,198 |
| 2025-02-14 | 2025-02-12 | 7.050 | 17,456,200 | -357,500 | 1.13% | 123,066,210 |
| 2025-02-13 | 2025-02-11 | 6.990 | 17,813,700 | -102,500 | 1.15% | 124,517,763 |
| 2025-02-12 | 2025-02-10 | 7.130 | 17,916,200 | -1,645,000 | 1.16% | 127,742,506 |
| 2025-02-11 | 2025-02-07 | 7.300 | 19,561,200 | +227,500 | 1.26% | 142,796,760 |
| 2025-02-10 | 2025-02-06 | 6.630 | 19,333,700 | +522,500 | 1.25% | 128,182,431 |
| 2025-02-07 | 2025-02-05 | 6.070 | 18,811,200 | +355,000 | 1.22% | 114,183,984 |
| 2025-02-06 | 2025-02-04 | 5.840 | 18,456,200 | -162,500 | 1.19% | 107,784,208 |
| 2025-02-05 | 2025-02-03 | 5.690 | 18,618,700 | -22,500 | 1.20% | 105,940,403 |
| 2025-02-04 | 2025-01-28 | 5.410 | 18,641,200 | -325,000 | 1.21% | 100,848,892 |
| 2025-02-03 | 2025-01-24 | 5.060 | 18,966,200 | +82,500 | 1.23% | 95,968,972 |
| 2025-01-27 | 2025-01-23 | 5.030 | 18,883,700 | -15,000 | 1.22% | 94,985,011 |
| 2025-01-24 | 2025-01-22 | 5.090 | 18,898,700 | -15,000 | 1.22% | 96,194,383 |
| 2025-01-23 | 2025-01-21 | 5.140 | 18,913,700 | +362,500 | 1.22% | 97,216,418 |
| 2025-01-22 | 2025-01-20 | 5.110 | 18,551,200 | -32,500 | 1.20% | 94,796,632 |
| 2025-01-21 | 2025-01-17 | 5.140 | 18,583,700 | -372,500 | 1.20% | 95,520,218 |
| 2025-01-20 | 2025-01-16 | 5.100 | 18,956,200 | +187,500 | 1.23% | 96,676,620 |
| 2025-01-17 | 2025-01-15 | 4.900 | 18,768,700 | -185,000 | 1.21% | 91,966,630 |
| 2025-01-16 | 2025-01-14 | 4.950 | 18,953,700 | -145,000 | 1.23% | 93,820,815 |
| 2025-01-15 | 2025-01-13 | 5.080 | 19,098,700 | -145,000 | 1.23% | 97,021,396 |
| 2025-01-14 | 2025-01-10 | 5.150 | 19,243,700 | -57,500 | 1.24% | 99,105,055 |
| 2025-01-13 | 2025-01-09 | 5.000 | 19,301,200 | -122,500 | 1.25% | 96,506,000 |
| 2025-01-10 | 2025-01-08 | 5.120 | 19,423,700 | +300,000 | 1.26% | 99,449,344 |
| 2025-01-09 | 2025-01-07 | 4.700 | 19,123,700 | +175,000 | 1.24% | 89,881,390 |
| 2025-01-08 | 2025-01-06 | 4.500 | 18,948,700 | +190,000 | 1.22% | 85,269,150 |
| 2025-01-07 | 2025-01-03 | 4.420 | 18,758,700 | +25,000 | 1.21% | 82,913,454 |
| 2025-01-06 | 2025-01-02 | 4.580 | 18,733,700 | +1,272,500 | 1.21% | 85,800,346 |
| 2025-01-03 | 2024-12-31 | 4.560 | 17,461,200 | +2,440,000 | 1.13% | 79,623,072 |
| 2025-01-02 | 2024-12-27 | 4.690 | 15,021,200 | -370,000 | 0.97% | 70,449,428 |
| 2024-12-30 | 2024-12-24 | 4.520 | 15,391,200 | -352,500 | 0.99% | 69,568,224 |
| 2024-12-27 | 2024-12-20 | 4.360 | 15,743,700 | -2,867,500 | 1.02% | 68,642,532 |
| 2024-12-23 | 2024-12-19 | 4.550 | 18,611,200 | -3,035,000 | 1.20% | 84,680,960 |
| 2024-12-20 | 2024-12-18 | 4.430 | 21,646,200 | +37,500 | 1.40% | 95,892,666 |
| 2024-12-19 | 2024-12-17 | 4.710 | 21,608,700 | +195,000 | 1.40% | 101,776,977 |
| 2024-12-18 | 2024-12-16 | 4.640 | 21,413,700 | -135,000 | 1.38% | 99,359,568 |
| 2024-12-17 | 2024-12-13 | 4.820 | 21,548,700 | +97,500 | 1.39% | 103,864,734 |
| 2024-12-16 | 2024-12-12 | 4.730 | 21,451,200 | -195,000 | 1.39% | 101,464,176 |
| 2024-12-12 | 2024-12-10 | 4.480 | 21,646,200 | -52,500 | 1.40% | 96,974,976 |
| 2024-12-11 | 2024-12-09 | 4.410 | 21,698,700 | +102,499 | 1.40% | 95,691,267 |
| 2024-12-10 | 2024-12-06 | 4.710 | 21,596,201 | -162,499 | 1.40% | 101,718,107 |
| 2024-12-09 | 2024-12-05 | 4.900 | 21,758,700 | -157,500 | 1.41% | 106,617,630 |
| 2024-12-06 | 2024-12-04 | 42.780 | 21,916,200 | -270,000 | 1.42% | 937,575,036 |
| 2024-12-05 | 2024-12-03 | 45.000 | 22,186,200 | +19,720,233 | 1.43% | 998,379,000 |
| 2024-12-04 | 2024-12-02 | 45.060 | 2,465,967 | -24,166 | 1.43% | 111,116,473 |
| 2024-12-03 | 2024-11-29 | 45.000 | 2,490,133 | -25,834 | 1.45% | 112,055,985 |
| 2024-12-02 | 2024-11-28 | 46.020 | 2,515,967 | +16,834 | 1.46% | 115,784,801 |
| 2024-11-29 | 2024-11-27 | 47.580 | 2,499,133 | -9,167 | 1.45% | 118,908,748 |
| 2024-11-28 | 2024-11-26 | 46.500 | 2,508,300 | -6,500 | 1.46% | 116,635,950 |
| 2024-11-27 | 2024-11-25 | 46.860 | 2,514,800 | +445,667 | 1.46% | 117,843,528 |
| 2024-11-26 | 2024-11-22 | 48.240 | 2,069,133 | -1,667 | 1.20% | 99,814,976 |
| 2024-11-25 | 2024-11-21 | 46.440 | 2,070,800 | -40,833 | 1.20% | 96,167,952 |
| 2024-11-22 | 2024-11-20 | 47.940 | 2,111,633 | +42,500 | 1.23% | 101,231,686 |
| 2024-11-21 | 2024-11-19 | 47.160 | 2,069,133 | -9,167 | 1.20% | 97,580,312 |
| 2024-11-20 | 2024-11-18 | 46.080 | 2,078,300 | +34,167 | 1.21% | 95,768,064 |
| 2024-11-19 | 2024-11-15 | 45.600 | 2,044,133 | -111,667 | 1.19% | 93,212,465 |
| 2024-11-18 | 2024-11-14 | 45.360 | 2,155,800 | +652,500 | 1.25% | 97,787,088 |
| 2024-11-14 | 2024-11-12 | 45.120 | 1,503,300 | -19,167 | 0.87% | 67,828,896 |
| 2024-11-13 | 2024-11-11 | 42.780 | 1,522,467 | +17,500 | 0.89% | 65,131,138 |
| 2024-11-12 | 2024-11-08 | 48.600 | 1,504,967 | +4,167 | 0.88% | 73,141,396 |
| 2024-11-11 | 2024-11-07 | 52.800 | 1,500,800 | +40,833 | 0.87% | 79,242,240 |
| 2024-11-08 | 2024-11-06 | 48.780 | 1,459,967 | +1,667 | 0.85% | 71,217,190 |
| 2024-11-06 | 2024-11-04 | 45.720 | 1,458,300 | +2,500 | 0.85% | 66,673,476 |
| 2024-11-05 | 2024-11-01 | 48.060 | 1,455,800 | -98,333 | 0.85% | 69,965,748 |
| 2024-11-04 | 2024-10-31 | 53.340 | 1,554,133 | -1,667 | 0.90% | 82,897,454 |
| 2024-11-01 | 2024-10-30 | 53.400 | 1,555,800 | -50,833 | 0.91% | 83,079,720 |
| 2024-10-31 | 2024-10-29 | 49.200 | 1,606,633 | -2,500 | 0.93% | 79,046,344 |
| 2024-10-30 | 2024-10-28 | 46.020 | 1,609,133 | +16,666 | 0.94% | 74,052,301 |
| 2024-10-29 | 2024-10-25 | 44.820 | 1,592,467 | -9,166 | 0.93% | 71,374,371 |
| 2024-10-28 | 2024-10-24 | 41.700 | 1,601,633 | -12,500 | 0.93% | 66,788,096 |
| 2024-10-25 | 2024-10-23 | 39.300 | 1,614,133 | -3,334 | 0.94% | 63,435,427 |
| 2024-10-23 | 2024-10-21 | 36.600 | 1,617,467 | -2,500 | 0.94% | 59,199,292 |
| 2024-10-22 | 2024-10-18 | 35.940 | 1,619,967 | -20,000 | 0.94% | 58,221,614 |
| 2024-10-21 | 2024-10-17 | 33.000 | 1,639,967 | -5,000 | 0.95% | 54,118,911 |
| 2024-10-16 | 2024-10-14 | 30.000 | 1,644,967 | -16,666 | 0.96% | 49,349,010 |
| 2024-10-14 | 2024-10-09 | 28.350 | 1,661,633 | +53,333 | 0.97% | 47,107,296 |
| 2024-10-10 | 2024-10-08 | 27.000 | 1,608,300 | -1,667 | 0.94% | 43,424,100 |
| 2024-10-09 | 2024-10-07 | 25.290 | 1,609,967 | -10,000 | 0.94% | 40,716,065 |
| 2024-10-08 | 2024-10-04 | 26.160 | 1,619,967 | +22,467 | 0.94% | 42,378,337 |
| 2024-10-07 | 2024-10-03 | 26.730 | 1,597,500 | -10,000 | 0.93% | 42,701,175 |
| 2024-10-04 | 2024-10-02 | 26.580 | 1,607,500 | +42,500 | 0.94% | 42,727,350 |
| 2024-10-03 | 2024-09-30 | 26.640 | 1,565,000 | -833 | 0.91% | 41,691,600 |
| 2024-10-02 | 2024-09-27 | 26.100 | 1,565,833 | +833 | 0.91% | 40,868,241 |
| 2024-09-30 | 2024-09-26 | 25.500 | 1,565,000 | +10,833 | 0.91% | 39,907,500 |
| 2024-09-27 | 2024-09-25 | 27.120 | 1,554,167 | -10,833 | 0.90% | 42,149,009 |
| 2024-09-26 | 2024-09-24 | 27.090 | 1,565,000 | -29,167 | 0.91% | 42,395,850 |
| 2024-09-25 | 2024-09-23 | 26.040 | 1,594,167 | -10,833 | 0.93% | 41,512,109 |
| 2024-09-24 | 2024-09-20 | 23.700 | 1,605,000 | +42,500 | 0.93% | 38,038,500 |
| 2024-09-23 | 2024-09-19 | 22.950 | 1,562,500 | -34,167 | 0.91% | 35,859,375 |
| 2024-09-17 | 2024-09-13 | 22.620 | 1,596,667 | +126,667 | 0.93% | 36,116,608 |
| 2024-09-16 | 2024-09-12 | 22.740 | 1,470,000 | -2,500 | 0.86% | 33,427,800 |
| 2024-09-13 | 2024-09-11 | 22.650 | 1,472,500 | +1,667 | 0.86% | 33,352,125 |
| 2024-09-12 | 2024-09-10 | 22.980 | 1,470,833 | +6,666 | 0.86% | 33,799,742 |
| 2024-09-11 | 2024-09-09 | 22.980 | 1,464,167 | -833 | 0.85% | 33,646,558 |
| 2024-09-10 | 2024-09-05 | 23.340 | 1,465,000 | +70,000 | 0.85% | 34,193,100 |
| 2024-09-09 | 2024-09-04 | 23.700 | 1,395,000 | -3,333 | 0.81% | 33,061,500 |
| 2024-09-05 | 2024-09-03 | 26.070 | 1,398,333 | -4,167 | 0.81% | 36,454,541 |
| 2024-09-04 | 2024-09-02 | 26.100 | 1,402,500 | -17,500 | 0.82% | 36,605,250 |
| 2024-09-03 | 2024-08-30 | 23.400 | 1,420,000 | +86,667 | 0.83% | 33,228,000 |
| 2024-09-02 | 2024-08-29 | 22.650 | 1,333,333 | -7,500 | 0.78% | 30,199,992 |
| 2024-08-30 | 2024-08-28 | 22.710 | 1,340,833 | -23,334 | 0.78% | 30,450,317 |
| 2024-08-29 | 2024-08-27 | 22.800 | 1,364,167 | +40,000 | 0.79% | 31,103,008 |
| 2024-08-28 | 2024-08-26 | 22.800 | 1,324,167 | -2,500 | 0.77% | 30,191,008 |
| 2024-08-26 | 2024-08-22 | 21.030 | 1,326,667 | -9,166 | 0.77% | 27,899,807 |
| 2024-08-23 | 2024-08-21 | 21.150 | 1,335,833 | +28,333 | 0.78% | 28,252,868 |
| 2024-08-22 | 2024-08-20 | 21.450 | 1,307,500 | +8,333 | 0.76% | 28,045,875 |
| 2024-08-21 | 2024-08-19 | 21.240 | 1,299,167 | +9,167 | 0.76% | 27,594,307 |
| 2024-08-20 | 2024-08-16 | 21.000 | 1,290,000 | +833 | 0.75% | 27,090,000 |
| 2024-08-19 | 2024-08-15 | 20.160 | 1,289,167 | +4,167 | 0.75% | 25,989,607 |
| 2024-08-16 | 2024-08-14 | 19.770 | 1,285,000 | +13,333 | 0.75% | 25,404,450 |
| 2024-08-15 | 2024-08-13 | 18.960 | 1,271,667 | -16,666 | 0.74% | 24,110,806 |
| 2024-08-13 | 2024-08-09 | 19.200 | 1,288,333 | -6,667 | 0.75% | 24,735,994 |
| 2024-08-09 | 2024-08-07 | 19.200 | 1,295,000 | -22,500 | 0.75% | 24,864,000 |
| 2024-08-08 | 2024-08-06 | 19.320 | 1,317,500 | -38,333 | 0.77% | 25,454,100 |
| 2024-08-07 | 2024-08-05 | 19.680 | 1,355,833 | -5,000 | 0.79% | 26,682,793 |
| 2024-08-06 | 2024-08-02 | 20.880 | 1,360,833 | +10,000 | 0.79% | 28,414,193 |
| 2024-08-05 | 2024-08-01 | 20.910 | 1,350,833 | -5,000 | 0.79% | 28,245,918 |
| 2024-08-02 | 2024-07-31 | 21.060 | 1,355,833 | +53,333 | 0.79% | 28,553,843 |
| 2024-08-01 | 2024-07-30 | 21.900 | 1,302,500 | -4,167 | 0.76% | 28,524,750 |
| 2024-07-31 | 2024-07-29 | 19.950 | 1,306,667 | +18,334 | 0.76% | 26,068,007 |
| 2024-07-30 | 2024-07-26 | 18.870 | 1,288,333 | +12,500 | 0.75% | 24,310,844 |
| 2024-07-29 | 2024-07-25 | 17.580 | 1,275,833 | -11,667 | 0.74% | 22,429,144 |
| 2024-07-26 | 2024-07-24 | 15.630 | 1,287,500 | -26,667 | 0.75% | 20,123,625 |
| 2024-07-24 | 2024-07-22 | 15.270 | 1,314,167 | -1,666 | 0.76% | 20,067,330 |
| 2024-07-23 | 2024-07-19 | 14.730 | 1,315,833 | -3,334 | 0.77% | 19,382,220 |
| 2024-07-19 | 2024-07-17 | 14.850 | 1,319,167 | -16,666 | 0.77% | 19,589,630 |
| 2024-07-17 | 2024-07-15 | 14.670 | 1,335,833 | -16,667 | 0.78% | 19,596,670 |
| 2024-07-16 | 2024-07-12 | 14.880 | 1,352,500 | -34,167 | 0.79% | 20,125,200 |
| 2024-07-15 | 2024-07-11 | 15.090 | 1,386,667 | +3,334 | 0.81% | 20,924,805 |
| 2024-07-12 | 2024-07-10 | 15.420 | 1,383,333 | +270,833 | 0.80% | 21,330,995 |
| 2024-07-11 | 2024-07-09 | 15.480 | 1,112,500 | -6,667 | 0.65% | 17,221,500 |
| 2024-07-10 | 2024-07-08 | 15.150 | 1,119,167 | -3,333 | 0.65% | 16,955,380 |
| 2024-07-09 | 2024-07-05 | 15.240 | 1,122,500 | -1,667 | 0.65% | 17,106,900 |
| 2024-07-05 | 2024-07-03 | 15.180 | 1,124,167 | -17,500 | 0.65% | 17,064,855 |
| 2024-07-03 | 2024-06-28 | 15.330 | 1,141,667 | -2,500 | 0.66% | 17,501,755 |
| 2024-06-27 | 2024-06-25 | 14.520 | 1,144,167 | +440,834 | 0.67% | 16,613,305 |
| 2024-06-26 | 2024-06-24 | 14.820 | 703,333 | +29,166 | 0.41% | 10,423,395 |
| 2024-06-25 | 2024-06-21 | 15.210 | 674,167 | +277,500 | 0.39% | 10,254,080 |
| 2024-06-24 | 2024-06-20 | 15.000 | 396,667 | +17,500 | 0.23% | 5,950,005 |
| 2024-06-21 | 2024-06-19 | 14.580 | 379,167 | -3,333 | 0.22% | 5,528,255 |
| 2024-06-20 | 2024-06-18 | 14.310 | 382,500 | +11,667 | 0.22% | 5,473,575 |
| 2024-06-18 | 2024-06-14 | 14.970 | 370,833 | +64,166 | 0.22% | 5,551,370 |
| 2024-06-17 | 2024-06-13 | 16.050 | 306,667 | -2,500 | 0.18% | 4,922,005 |
| 2024-06-14 | 2024-06-12 | 15.720 | 309,167 | +14,167 | 0.18% | 4,860,105 |
| 2024-06-13 | 2024-06-11 | 15.690 | 295,000 | +7,500 | 0.17% | 4,628,550 |
| 2024-06-12 | 2024-06-07 | 14.850 | 287,500 | +5,000 | 0.17% | 4,269,375 |
| 2024-06-11 | 2024-06-06 | 14.160 | 282,500 | +833 | 0.16% | 4,000,200 |
| 2024-06-07 | 2024-06-05 | 14.160 | 281,667 | -833 | 0.16% | 3,988,405 |
| 2024-06-06 | 2024-06-04 | 14.400 | 282,500 | +56,667 | 0.16% | 4,068,000 |
| 2024-06-05 | 2024-06-03 | 13.620 | 225,833 | -5,834 | 0.13% | 3,075,845 |
| 2024-06-04 | 2024-05-31 | 12.600 | 231,667 | +10,834 | 0.13% | 2,919,004 |
| 2024-06-03 | 2024-05-30 | 12.030 | 220,833 | +7,500 | 0.13% | 2,656,621 |
| 2024-05-30 | 2024-05-28 | 11.670 | 213,333 | +5,000 | 0.12% | 2,489,596 |
| 2024-05-29 | 2024-05-27 | 12.570 | 208,333 | +23,333 | 0.12% | 2,618,746 |
| 2024-05-28 | 2024-05-24 | 12.390 | 185,000 | -5,000 | 0.11% | 2,292,150 |
| 2024-05-27 | 2024-05-23 | 11.670 | 190,000 | +16,667 | 0.11% | 2,217,300 |
| 2024-05-24 | 2024-05-22 | 11.040 | 173,333 | -10,000 | 0.10% | 1,913,596 |
| 2024-05-23 | 2024-05-21 | 9.990 | 183,333 | -11,667 | 0.11% | 1,831,497 |
| 2024-05-22 | 2024-05-20 | 9.690 | 195,000 | +5,833 | 0.11% | 1,889,550 |
| 2024-05-21 | 2024-05-17 | 9.570 | 189,167 | +14,167 | 0.11% | 1,810,328 |
| 2024-05-20 | 2024-05-16 | 9.600 | 175,000 | +14,167 | 0.10% | 1,680,000 |
| 2024-05-17 | 2024-05-14 | 9.870 | 160,833 | +7,500 | 0.09% | 1,587,422 |
| 2024-05-16 | 2024-05-13 | 9.840 | 153,333 | +833 | 0.09% | 1,508,797 |
| 2024-05-14 | 2024-05-10 | 9.840 | 152,500 | +2,500 | 0.09% | 1,500,600 |
| 2024-05-13 | 2024-05-09 | 9.690 | 150,000 | -37,500 | 0.09% | 1,453,500 |
| 2024-05-10 | 2024-05-08 | 8.670 | 187,500 | -5,000 | 0.11% | 1,625,625 |
| 2024-05-09 | 2024-05-07 | 8.160 | 192,500 | +1,667 | 0.11% | 1,570,800 |
| 2024-05-08 | 2024-05-06 | 8.040 | 190,833 | +1,666 | 0.11% | 1,534,297 |
| 2024-05-06 | 2024-05-02 | 8.400 | 189,167 | -833 | 0.11% | 1,589,003 |
| 2024-05-03 | 2024-04-30 | 8.340 | 190,000 | +15,833 | 0.11% | 1,584,600 |
| 2024-04-30 | 2024-04-26 | 8.340 | 174,167 | -4,166 | 0.10% | 1,452,553 |
| 2024-04-29 | 2024-04-25 | 8.370 | 178,333 | +3,333 | 0.10% | 1,492,647 |
| 2024-04-25 | 2024-04-23 | 8.790 | 175,000 | -50,000 | 0.10% | 1,538,250 |
| 2024-04-24 | 2024-04-22 | 8.340 | 225,000 | -61,667 | 0.13% | 1,876,500 |
| 2024-04-23 | 2024-04-19 | 8.010 | 286,667 | -33,333 | 0.17% | 2,296,203 |
| 2024-04-22 | 2024-04-18 | 7.980 | 320,000 | -136,667 | 0.19% | 2,553,600 |
| 2024-04-19 | 2024-04-17 | 8.070 | 456,667 | +12,500 | 0.27% | 3,685,303 |
| 2024-04-18 | 2024-04-16 | 8.130 | 444,167 | +15,000 | 0.26% | 3,611,078 |
| 2024-04-16 | 2024-04-12 | 8.070 | 429,167 | -9,166 | 0.25% | 3,463,378 |
| 2024-04-12 | 2024-04-10 | 7.410 | 438,333 | +1,666 | 0.26% | 3,248,048 |
| 2024-04-11 | 2024-04-09 | 7.410 | 436,667 | +15,000 | 0.25% | 3,235,702 |
| 2024-04-10 | 2024-04-08 | 6.930 | 421,667 | -49,166 | 0.25% | 2,922,152 |
| 2024-04-08 | 2024-04-03 | 7.710 | 470,833 | -18,334 | 0.27% | 3,630,122 |
| 2024-04-05 | 2024-04-02 | 8.160 | 489,167 | -6,666 | 0.28% | 3,991,603 |
| 2024-04-03 | 2024-03-28 | 8.160 | 495,833 | -10,000 | 0.29% | 4,045,997 |
| 2024-03-28 | 2024-03-26 | 8.280 | 505,833 | -834 | 0.29% | 4,188,297 |
| 2024-03-27 | 2024-03-25 | 8.280 | 506,667 | +26,667 | 0.29% | 4,195,203 |
| 2024-03-26 | 2024-03-22 | 8.940 | 480,000 | +35,833 | 0.28% | 4,291,200 |
| 2024-03-22 | 2024-03-20 | 8.310 | 444,167 | -15,833 | 0.26% | 3,691,028 |
| 2024-03-20 | 2024-03-18 | 8.400 | 460,000 | +69,167 | 0.27% | 3,864,000 |
| 2024-03-19 | 2024-03-15 | 8.760 | 390,833 | +1,666 | 0.23% | 3,423,697 |
| 2024-03-18 | 2024-03-14 | 8.640 | 389,167 | +3,334 | 0.23% | 3,362,403 |
| 2024-03-15 | 2024-03-13 | 8.700 | 385,833 | +20,833 | 0.22% | 3,356,747 |
| 2024-03-14 | 2024-03-12 | 9.240 | 365,000 | +2,500 | 0.21% | 3,372,600 |
| 2024-03-13 | 2024-03-11 | 9.210 | 362,500 | -8,333 | 0.21% | 3,338,625 |
| 2024-03-12 | 2024-03-08 | 9.360 | 370,833 | +32,500 | 0.22% | 3,470,997 |
| 2024-03-11 | 2024-03-07 | 10.050 | 338,333 | -834 | 0.20% | 3,400,247 |
| 2024-03-07 | 2024-03-05 | 9.540 | 339,167 | -1,666 | 0.20% | 3,235,653 |
| 2024-03-06 | 2024-03-04 | 9.900 | 340,833 | -3,334 | 0.20% | 3,374,247 |
| 2024-03-05 | 2024-03-01 | 10.230 | 344,167 | -2,500 | 0.20% | 3,520,828 |
| 2024-03-04 | 2024-02-29 | 9.630 | 346,667 | -18,333 | 0.20% | 3,338,403 |
| 2024-03-01 | 2024-02-28 | 9.360 | 365,000 | +16,667 | 0.21% | 3,416,400 |
| 2024-02-29 | 2024-02-27 | 9.750 | 348,333 | -3,334 | 0.20% | 3,396,247 |
| 2024-02-28 | 2024-02-26 | 9.540 | 351,667 | +6,667 | 0.20% | 3,354,903 |
| 2024-02-27 | 2024-02-23 | 9.900 | 345,000 | +7,500 | 0.20% | 3,415,500 |
| 2024-02-26 | 2024-02-22 | 9.360 | 337,500 | -16,667 | 0.20% | 3,159,000 |
| 2024-02-22 | 2024-02-20 | 9.210 | 354,167 | -4,166 | 0.21% | 3,261,878 |
| 2024-02-21 | 2024-02-19 | 9.180 | 358,333 | +2,500 | 0.21% | 3,289,497 |
| 2024-02-19 | 2024-02-15 | 9.120 | 355,833 | +20,833 | 0.21% | 3,245,197 |
| 2024-02-16 | 2024-02-14 | 8.970 | 335,000 | +3,333 | 0.19% | 3,004,950 |
| 2024-02-14 | 2024-02-07 | 8.640 | 331,667 | -3,333 | 0.19% | 2,865,603 |
| 2024-02-08 | 2024-02-06 | 8.880 | 335,000 | +1,667 | 0.19% | 2,974,800 |
| 2024-02-07 | 2024-02-05 | 8.640 | 333,333 | +2,500 | 0.19% | 2,879,997 |
| 2024-02-06 | 2024-02-02 | 9.510 | 330,833 | -4,167 | 0.19% | 3,146,222 |
| 2024-02-05 | 2024-02-01 | 9.000 | 335,000 | -8,333 | 0.19% | 3,015,000 |
| 2024-02-02 | 2024-01-31 | 9.450 | 343,333 | -834 | 0.20% | 3,244,497 |
| 2024-02-01 | 2024-01-30 | 10.080 | 344,167 | +5,834 | 0.20% | 3,469,203 |
| 2024-01-31 | 2024-01-29 | 10.320 | 338,333 | -29,167 | 0.20% | 3,491,597 |
| 2024-01-30 | 2024-01-26 | 10.560 | 367,500 | +4,167 | 0.21% | 3,880,800 |
| 2024-01-29 | 2024-01-25 | 10.560 | 363,333 | +11,666 | 0.21% | 3,836,796 |
| 2024-01-26 | 2024-01-24 | 11.640 | 351,667 | +39,167 | 0.20% | 4,093,404 |
| 2024-01-25 | 2024-01-23 | 10.800 | 312,500 | -14,167 | 0.18% | 3,375,000 |
| 2024-01-24 | 2024-01-22 | 10.710 | 326,667 | -2,500 | 0.19% | 3,498,604 |
| 2024-01-23 | 2024-01-19 | 10.500 | 329,167 | -4,166 | 0.19% | 3,456,254 |
| 2024-01-22 | 2024-01-18 | 10.680 | 333,333 | -1,667 | 0.19% | 3,559,996 |
| 2024-01-19 | 2024-01-17 | 10.740 | 335,000 | +5,833 | 0.19% | 3,597,900 |
| 2024-01-18 | 2024-01-16 | 10.530 | 329,167 | -833 | 0.19% | 3,466,129 |
| 2024-01-17 | 2024-01-15 | 10.770 | 330,000 | +19,167 | 0.19% | 3,554,100 |
| 2024-01-16 | 2024-01-12 | 10.500 | 310,833 | -9,167 | 0.18% | 3,263,747 |
| 2024-01-15 | 2024-01-11 | 11.700 | 320,000 | -62,500 | 0.19% | 3,744,000 |
| 2024-01-12 | 2024-01-10 | 10.020 | 382,500 | +22,500 | 0.22% | 3,832,650 |
| 2024-01-11 | 2024-01-09 | 10.050 | 360,000 | +1,667 | 0.21% | 3,618,000 |
| 2024-01-10 | 2024-01-08 | 8.730 | 358,333 | -56,667 | 0.21% | 3,128,247 |
| 2024-01-09 | 2024-01-05 | 7.620 | 415,000 | +27,500 | 0.24% | 3,162,300 |
| 2024-01-08 | 2024-01-04 | 7.590 | 387,500 | -64,167 | 0.23% | 2,941,125 |
| 2024-01-05 | 2024-01-03 | 6.720 | 451,667 | -4,166 | 0.26% | 3,035,202 |
| 2024-01-04 | 2024-01-02 | 6.630 | 455,833 | -6,667 | 0.27% | 3,022,173 |
| 2024-01-02 | 2023-12-28 | 6.630 | 462,500 | +19,167 | 0.27% | 3,066,375 |
| 2023-12-29 | 2023-12-27 | 6.840 | 443,333 | +2,500 | 0.26% | 3,032,398 |
| 2023-12-28 | 2023-12-22 | 6.240 | 440,833 | -5,834 | 0.26% | 2,750,798 |
| 2023-12-27 | 2023-12-21 | 6.570 | 446,667 | -3,333 | 0.26% | 2,934,602 |
| 2023-12-22 | 2023-12-20 | 6.570 | 450,000 | +16,667 | 0.26% | 2,956,500 |
| 2023-12-21 | 2023-12-19 | 6.510 | 433,333 | +5,000 | 0.25% | 2,820,998 |
| 2023-12-20 | 2023-12-18 | 6.840 | 428,333 | -3,334 | 0.25% | 2,929,798 |
| 2023-12-19 | 2023-12-15 | 6.960 | 431,667 | +12,500 | 0.25% | 3,004,402 |
| 2023-12-18 | 2023-12-14 | 7.080 | 419,167 | +1,667 | 0.24% | 2,967,702 |
| 2023-12-15 | 2023-12-13 | 6.330 | 417,500 | +1,667 | 0.24% | 2,642,775 |
| 2023-12-14 | 2023-12-12 | 7.110 | 415,833 | -17,500 | 0.24% | 2,956,573 |
| 2023-12-13 | 2023-12-11 | 7.350 | 433,333 | +8,333 | 0.25% | 3,184,998 |
| 2023-12-11 | 2023-12-07 | 7.560 | 425,000 | -62,500 | 0.25% | 3,213,000 |
| 2023-12-08 | 2023-12-06 | 6.690 | 487,500 | -16,667 | 0.28% | 3,261,375 |
| 2023-12-07 | 2023-12-05 | 6.000 | 504,167 | -10,000 | 0.29% | 3,025,002 |
| 2023-12-06 | 2023-12-04 | 5.580 | 514,167 | -3,333 | 0.30% | 2,869,052 |
| 2023-12-05 | 2023-12-01 | 6.240 | 517,500 | +5,000 | 0.30% | 3,229,200 |
| 2023-12-04 | 2023-11-30 | 7.200 | 512,500 | -10,000 | 0.30% | 3,690,000 |
| 2023-12-01 | 2023-11-29 | 6.660 | 522,500 | -16,667 | 0.30% | 3,479,850 |
| 2023-11-30 | 2023-11-28 | 6.180 | 539,167 | +75,834 | 0.31% | 3,332,052 |
| 2023-11-29 | 2023-11-27 | 6.090 | 463,333 | -42,500 | 0.27% | 2,821,698 |
| 2023-11-28 | 2023-11-24 | 4.890 | 505,833 | -5,834 | 0.29% | 2,473,523 |
| 2023-11-27 | 2023-11-23 | 4.680 | 511,667 | +192,500 | 0.30% | 2,394,602 |
| 2023-11-24 | 2023-11-22 | 4.350 | 319,167 | +23,334 | 0.19% | 1,388,376 |
| 2023-11-23 | 2023-11-21 | 4.320 | 295,833 | -101,667 | 0.17% | 1,277,999 |
| 2023-11-22 | 2023-11-20 | 4.560 | 397,500 | +76,667 | 0.23% | 1,812,600 |
| 2023-11-21 | 2023-11-17 | 4.920 | 320,833 | +25,000 | 0.19% | 1,578,498 |
| 2023-11-20 | 2023-11-16 | 4.830 | 295,833 | +40,833 | 0.17% | 1,428,873 |
| 2023-11-17 | 2023-11-15 | 4.050 | 255,000 | -35,833 | 0.15% | 1,032,750 |
| 2023-11-16 | 2023-11-14 | 4.350 | 290,833 | -29,167 | 0.17% | 1,265,124 |
| 2023-11-15 | 2023-11-13 | 4.350 | 320,000 | -60,000 | 0.19% | 1,392,000 |
| 2023-11-14 | 2023-11-10 | 4.500 | 380,000 | -46,667 | 0.22% | 1,710,000 |
| 2023-11-13 | 2023-11-09 | 4.920 | 426,667 | 0.25% | 2,099,202 |
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