History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.080 | 10,000,000 | +0 | 0.19% | 10,800,000 |
| 2025-10-13 | 2025-10-09 | 1.090 | 10,000,000 | +0 | 0.19% | 10,900,000 |
| 2025-10-10 | 2025-10-08 | 1.010 | 10,000,000 | +0 | 0.19% | 10,100,000 |
| 2025-10-09 | 2025-10-06 | 1.040 | 10,000,000 | +0 | 0.19% | 10,400,000 |
| 2025-10-08 | 2025-10-03 | 0.940 | 10,000,000 | +0 | 0.19% | 9,400,000 |
| 2025-10-06 | 2025-10-02 | 0.940 | 10,000,000 | +0 | 0.19% | 9,400,000 |
| 2025-10-03 | 2025-09-30 | 0.940 | 10,000,000 | +0 | 0.19% | 9,400,000 |
| 2025-10-02 | 2025-09-29 | 0.930 | 10,000,000 | +0 | 0.19% | 9,300,000 |
| 2025-09-30 | 2025-09-26 | 0.900 | 10,000,000 | +0 | 0.19% | 9,000,000 |
| 2025-09-29 | 2025-09-25 | 0.950 | 10,000,000 | +0 | 0.19% | 9,500,000 |
| 2025-09-26 | 2025-09-24 | 0.940 | 10,000,000 | +0 | 0.19% | 9,400,000 |
| 2025-09-25 | 2025-09-23 | 1.030 | 10,000,000 | +0 | 0.19% | 10,300,000 |
| 2025-09-24 | 2025-09-22 | 1.030 | 10,000,000 | +0 | 0.19% | 10,300,000 |
| 2025-09-23 | 2025-09-19 | 1.130 | 10,000,000 | +0 | 0.19% | 11,300,000 |
| 2025-09-22 | 2025-09-18 | 1.030 | 10,000,000 | +0 | 0.19% | 10,300,000 |
| 2025-09-19 | 2025-09-17 | 1.100 | 10,000,000 | +0 | 0.19% | 11,000,000 |
| 2025-09-18 | 2025-09-16 | 1.100 | 10,000,000 | +0 | 0.19% | 11,000,000 |
| 2025-09-17 | 2025-09-15 | 1.150 | 10,000,000 | +0 | 0.19% | 11,500,000 |
| 2025-09-16 | 2025-09-12 | 0.980 | 10,000,000 | +0 | 0.19% | 9,800,000 |
| 2025-09-15 | 2025-09-11 | 0.930 | 10,000,000 | +0 | 0.19% | 9,300,000 |
| 2025-09-12 | 2025-09-10 | 0.930 | 10,000,000 | +0 | 0.19% | 9,300,000 |
| 2025-09-11 | 2025-09-09 | 0.650 | 10,000,000 | +0 | 0.19% | 6,500,000 |
| 2025-09-10 | 2025-09-08 | 0.610 | 10,000,000 | +0 | 0.19% | 6,100,000 |
| 2025-09-09 | 2025-09-05 | 0.560 | 10,000,000 | +0 | 0.19% | 5,600,000 |
| 2025-09-08 | 2025-09-04 | 0.560 | 10,000,000 | +0 | 0.19% | 5,600,000 |
| 2025-09-05 | 2025-09-03 | 0.520 | 10,000,000 | +0 | 0.19% | 5,200,000 |
| 2025-09-04 | 2025-09-02 | 0.580 | 10,000,000 | +0 | 0.19% | 5,800,000 |
| 2025-09-03 | 2025-09-01 | 0.580 | 10,000,000 | +0 | 0.19% | 5,800,000 |
| 2025-09-02 | 2025-08-29 | 0.500 | 10,000,000 | +0 | 0.19% | 5,000,000 |
| 2025-09-01 | 2025-08-28 | 0.500 | 10,000,000 | +0 | 0.19% | 5,000,000 |
| 2025-08-29 | 2025-08-27 | 0.600 | 10,000,000 | +0 | 0.19% | 6,000,000 |
| 2025-08-28 | 2025-08-26 | 0.630 | 10,000,000 | +0 | 0.19% | 6,300,000 |
| 2025-08-27 | 2025-08-25 | 0.690 | 10,000,000 | +0 | 0.19% | 6,900,000 |
| 2025-08-26 | 2025-08-22 | 0.810 | 10,000,000 | +0 | 0.19% | 8,100,000 |
| 2025-08-25 | 2025-08-21 | 0.920 | 10,000,000 | +0 | 0.19% | 9,200,000 |
| 2025-08-22 | 2025-08-20 | 0.990 | 10,000,000 | +0 | 0.19% | 9,900,000 |
| 2025-08-21 | 2025-08-19 | 0.880 | 10,000,000 | +0 | 0.19% | 8,800,000 |
| 2025-08-20 | 2025-08-18 | 0.800 | 10,000,000 | -8,500,000 | 0.19% | 8,000,000 |
| 2025-08-19 | 2025-08-15 | 0.890 | 18,500,000 | -9,500,000 | 0.35% | 16,465,000 |
| 2025-03-11 | 2025-03-07 | 1.480 | 28,000,000 | -10,000 | 0.54% | 41,440,000 |
| 2025-03-10 | 2025-03-06 | 1.470 | 28,010,000 | -1,050,000 | 0.54% | 41,174,700 |
| 2025-02-24 | 2025-02-20 | 1.430 | 29,060,000 | +10,000 | 0.56% | 41,555,800 |
| 2025-02-21 | 2025-02-19 | 1.390 | 29,050,000 | -900,000 | 0.56% | 40,379,500 |
| 2025-02-12 | 2025-02-10 | 1.440 | 29,950,000 | +90,000 | 0.58% | 43,128,000 |
| 2025-02-07 | 2025-02-05 | 1.340 | 29,860,000 | +160,000 | 0.58% | 40,012,400 |
| 2025-02-03 | 2025-01-24 | 1.340 | 29,700,000 | -300,000 | 0.57% | 39,798,000 |
| 2025-01-07 | 2025-01-03 | 1.620 | 30,000,000 | -28,000,000 | 0.58% | 48,600,000 |
| 2025-01-02 | 2024-12-27 | 1.790 | 58,000,000 | +2,000,000 | 1.12% | 103,820,000 |
| 2024-12-27 | 2024-12-20 | 1.540 | 56,000,000 | -300,000 | 1.08% | 86,240,000 |
| 2024-12-23 | 2024-12-19 | 1.700 | 56,300,000 | +160,000 | 1.09% | 95,710,000 |
| 2024-12-20 | 2024-12-18 | 1.650 | 56,140,000 | -120,000 | 1.09% | 92,631,000 |
| 2024-12-19 | 2024-12-17 | 1.710 | 56,260,000 | +260,000 | 1.09% | 96,204,600 |
| 2024-12-18 | 2024-12-16 | 1.600 | 56,000,000 | -80,000 | 1.08% | 89,600,000 |
| 2024-12-17 | 2024-12-13 | 1.710 | 56,080,000 | +80,000 | 1.08% | 95,896,800 |
| 2024-12-12 | 2024-12-10 | 32.800 | 56,000,000 | +52,500,000 | 1.08% | 1,836,800,000 |
| 2024-07-17 | 2024-07-15 | 19.240 | 3,500,000 | -8,750 | 1.08% | 67,340,000 |
| 2024-07-09 | 2024-07-05 | 20.000 | 3,508,750 | -1,250 | 1.09% | 70,175,000 |
| 2024-07-08 | 2024-07-04 | 19.600 | 3,510,000 | -12,500 | 1.09% | 68,796,000 |
| 2024-07-05 | 2024-07-03 | 21.080 | 3,522,500 | -13,750 | 1.09% | 74,254,300 |
| 2024-07-03 | 2024-06-28 | 20.080 | 3,536,250 | -5,000 | 1.09% | 71,007,900 |
| 2024-05-08 | 2024-05-06 | 20.960 | 3,541,250 | -18,750 | 1.10% | 74,224,600 |
| 2024-05-07 | 2024-05-03 | 20.400 | 3,560,000 | +18,750 | 1.10% | 72,624,000 |
| 2024-03-07 | 2024-03-05 | 14.200 | 3,541,250 | -7,500 | 1.10% | 50,285,750 |
| 2024-02-27 | 2024-02-23 | 11.640 | 3,548,750 | +2,500 | 1.10% | 41,307,450 |
| 2024-02-26 | 2024-02-22 | 11.880 | 3,546,250 | +2,500 | 1.10% | 42,129,450 |
| 2024-02-15 | 2024-02-09 | 12.000 | 3,543,750 | +2,500 | 1.10% | 42,525,000 |
| 2024-01-15 | 2024-01-11 | 10.120 | 3,541,250 | +41,250 | 1.10% | 35,837,450 |
| 2024-01-12 | 2024-01-10 | 10.160 | 3,500,000 | +3,500,000 | 1.08% | 35,560,000 |
| 2023-10-30 | 2023-10-26 | 8.000 | 0 | -873,750 | ||
| 2023-10-03 | 2023-09-28 | 8.240 | 873,750 | -33,750 | 0.28% | 7,199,700 |
| 2023-09-29 | 2023-09-27 | 8.000 | 907,500 | +33,750 | 0.30% | 7,260,000 |
| 2023-09-25 | 2023-09-21 | 7.960 | 873,750 | -21,250 | 0.28% | 6,955,050 |
| 2023-09-22 | 2023-09-20 | 7.960 | 895,000 | +21,250 | 0.29% | 7,124,200 |
| 2023-09-11 | 2023-09-06 | 9.320 | 873,750 | -28,750 | 0.28% | 8,143,350 |
| 2023-09-07 | 2023-09-05 | 9.400 | 902,500 | +16,250 | 0.29% | 8,483,500 |
| 2023-09-06 | 2023-09-04 | 9.560 | 886,250 | +12,500 | 0.29% | 8,472,550 |
| 2023-08-31 | 2023-08-29 | 9.000 | 873,750 | -37,500 | 0.28% | 7,863,750 |
| 2023-08-30 | 2023-08-28 | 8.720 | 911,250 | +37,500 | 0.30% | 7,946,100 |
| 2023-08-24 | 2023-08-22 | 8.200 | 873,750 | -31,250 | 0.28% | 7,164,750 |
| 2023-08-23 | 2023-08-21 | 8.280 | 905,000 | +31,250 | 0.29% | 7,493,400 |
| 2023-08-16 | 2023-08-14 | 8.320 | 873,750 | -11,250 | 0.28% | 7,269,600 |
| 2023-08-15 | 2023-08-11 | 8.240 | 885,000 | -80,000 | 0.29% | 7,292,400 |
| 2023-08-14 | 2023-08-10 | 8.200 | 965,000 | -2,500 | 0.31% | 7,913,000 |
| 2023-08-11 | 2023-08-09 | 8.280 | 967,500 | +13,750 | 0.31% | 8,010,900 |
| 2023-08-09 | 2023-08-07 | 8.160 | 953,750 | -41,250 | 0.31% | 7,782,600 |
| 2023-08-08 | 2023-08-04 | 8.000 | 995,000 | +41,250 | 0.32% | 7,960,000 |
| 2023-08-04 | 2023-08-02 | 8.080 | 953,750 | -7,500 | 0.31% | 7,706,300 |
| 2023-08-03 | 2023-08-01 | 7.640 | 961,250 | -33,750 | 0.31% | 7,343,950 |
| 2023-08-02 | 2023-07-31 | 7.440 | 995,000 | +41,250 | 0.32% | 7,402,800 |
| 2023-07-26 | 2023-07-24 | 6.080 | 953,750 | -36,250 | 0.31% | 5,798,800 |
| 2023-07-25 | 2023-07-21 | 6.000 | 990,000 | +36,250 | 0.32% | 5,940,000 |
| 2023-07-21 | 2023-07-19 | 5.920 | 953,750 | -35,000 | 0.31% | 5,646,200 |
| 2023-07-20 | 2023-07-18 | 5.840 | 988,750 | +35,000 | 0.32% | 5,774,300 |
| 2023-07-13 | 2023-07-11 | 5.720 | 953,750 | +80,000 | 0.31% | 5,455,450 |
| 2023-07-11 | 2023-07-07 | 5.440 | 873,750 | -143,750 | 0.28% | 4,753,200 |
| 2023-07-10 | 2023-07-06 | 5.600 | 1,017,500 | -30,000 | 0.33% | 5,698,000 |
| 2023-07-07 | 2023-07-05 | 5.600 | 1,047,500 | +17,500 | 0.34% | 5,866,000 |
| 2023-07-03 | 2023-06-29 | 6.800 | 1,030,000 | -47,500 | 0.33% | 7,004,000 |
| 2023-06-30 | 2023-06-28 | 7.040 | 1,077,500 | +10,000 | 0.35% | 7,585,600 |
| 2023-06-29 | 2023-06-27 | 7.200 | 1,067,500 | +37,500 | 0.35% | 7,686,000 |
| 2023-06-26 | 2023-06-21 | 7.560 | 1,030,000 | -26,250 | 0.33% | 7,786,800 |
| 2023-06-23 | 2023-06-20 | 7.640 | 1,056,250 | +22,500 | 0.34% | 8,069,750 |
| 2023-06-21 | 2023-06-19 | 7.760 | 1,033,750 | +47,500 | 0.34% | 8,021,900 |
| 2023-06-20 | 2023-06-16 | 7.760 | 986,250 | +42,500 | 0.32% | 7,653,300 |
| 2023-06-19 | 2023-06-15 | 7.800 | 943,750 | +33,750 | 0.31% | 7,361,250 |
| 2023-06-16 | 2023-06-14 | 7.920 | 910,000 | +36,250 | 0.30% | 7,207,200 |
| 2023-05-24 | 2023-05-22 | 9.720 | 873,750 | -22,500 | 0.28% | 8,492,850 |
| 2023-05-19 | 2023-05-17 | 9.520 | 896,250 | +22,500 | 0.29% | 8,532,300 |
| 2023-04-25 | 2023-04-21 | 8.960 | 873,750 | -17,500 | 0.28% | 7,828,800 |
| 2023-04-24 | 2023-04-20 | 9.120 | 891,250 | -10,000 | 0.29% | 8,128,200 |
| 2023-04-19 | 2023-04-17 | 10.400 | 901,250 | +27,500 | 0.29% | 9,373,000 |
| 2023-04-13 | 2023-04-11 | 10.680 | 873,750 | -31,250 | 0.28% | 9,331,650 |
| 2023-04-12 | 2023-04-06 | 10.800 | 905,000 | +31,250 | 0.29% | 9,774,000 |
| 2023-03-23 | 2023-03-21 | 10.760 | 873,750 | -30,000 | 0.28% | 9,401,550 |
| 2023-03-22 | 2023-03-20 | 10.360 | 903,750 | +30,000 | 0.29% | 9,362,850 |
| 2023-03-17 | 2023-03-15 | 9.840 | 873,750 | -22,500 | 0.28% | 8,597,700 |
| 2023-03-16 | 2023-03-14 | 10.680 | 896,250 | +22,500 | 0.29% | 9,571,950 |
| 2023-03-07 | 2023-03-03 | 9.040 | 873,750 | +873,750 | 0.28% | 7,898,700 |
| 2023-03-06 | 2023-03-02 | 8.680 | 0 | -1,222,500 | ||
| 2023-03-03 | 2023-03-01 | 8.680 | 1,222,500 | -35,000 | 0.40% | 10,611,300 |
| 2023-03-02 | 2023-02-28 | 8.600 | 1,257,500 | +66,250 | 0.41% | 10,814,500 |
| 2023-03-01 | 2023-02-27 | 8.560 | 1,191,250 | +31,250 | 0.39% | 10,197,100 |
| 2023-02-23 | 2023-02-21 | 8.720 | 1,160,000 | -27,500 | 0.38% | 10,115,200 |
| 2023-02-22 | 2023-02-20 | 8.280 | 1,187,500 | +35,000 | 0.39% | 9,832,500 |
| 2023-02-21 | 2023-02-17 | 8.320 | 1,152,500 | -25,000 | 0.37% | 9,588,800 |
| 2023-02-20 | 2023-02-16 | 8.520 | 1,177,500 | +25,000 | 0.38% | 10,032,300 |
| 2023-02-16 | 2023-02-14 | 8.840 | 1,152,500 | -25,000 | 0.37% | 10,188,100 |
| 2023-02-15 | 2023-02-13 | 8.880 | 1,177,500 | -11,250 | 0.38% | 10,456,200 |
| 2023-02-14 | 2023-02-10 | 8.880 | 1,188,750 | +25,000 | 0.39% | 10,556,100 |
| 2023-02-10 | 2023-02-08 | 8.760 | 1,163,750 | +11,250 | 0.38% | 10,194,450 |
| 2023-02-06 | 2023-02-02 | 8.880 | 1,152,500 | -17,500 | 0.37% | 10,234,200 |
| 2023-02-03 | 2023-02-01 | 9.120 | 1,170,000 | -42,500 | 0.38% | 10,670,400 |
| 2023-02-02 | 2023-01-31 | 9.080 | 1,212,500 | +40,000 | 0.39% | 11,009,500 |
| 2023-02-01 | 2023-01-30 | 9.120 | 1,172,500 | +40,000 | 0.38% | 10,693,200 |
| 2023-01-31 | 2023-01-27 | 9.080 | 1,132,500 | -20,000 | 0.37% | 10,283,100 |
| 2023-01-26 | 2023-01-19 | 8.680 | 1,152,500 | +20,000 | 0.37% | 10,003,700 |
| 2023-01-18 | 2023-01-16 | 8.600 | 1,132,500 | -32,500 | 0.37% | 9,739,500 |
| 2023-01-16 | 2023-01-12 | 8.480 | 1,165,000 | +32,500 | 0.38% | 9,879,200 |
| 2023-01-06 | 2023-01-04 | 8.640 | 1,132,500 | -40,000 | 0.37% | 9,784,800 |
| 2023-01-05 | 2023-01-03 | 8.960 | 1,172,500 | -25,000 | 0.38% | 10,505,600 |
| 2023-01-04 | 2022-12-30 | 8.720 | 1,197,500 | +108,750 | 0.39% | 10,442,200 |
| 2023-01-03 | 2022-12-29 | 8.680 | 1,088,750 | -7,500 | 0.35% | 9,450,350 |
| 2022-12-28 | 2022-12-22 | 8.600 | 1,096,250 | +18,750 | 0.36% | 9,427,750 |
| 2022-12-23 | 2022-12-21 | 8.680 | 1,077,500 | +10,000 | 0.35% | 9,352,700 |
| 2022-12-22 | 2022-12-20 | 8.640 | 1,067,500 | +87,500 | 0.35% | 9,223,200 |
| 2022-12-21 | 2022-12-19 | 8.600 | 980,000 | -6,250 | 0.32% | 8,428,000 |
| 2022-12-20 | 2022-12-16 | 8.520 | 986,250 | -6,250 | 0.32% | 8,402,850 |
| 2022-12-19 | 2022-12-15 | 8.520 | 992,500 | -137,500 | 0.32% | 8,456,100 |
| 2022-12-15 | 2022-12-13 | 8.760 | 1,130,000 | -12,500 | 0.37% | 9,898,800 |
| 2022-12-14 | 2022-12-12 | 8.600 | 1,142,500 | -7,500 | 0.37% | 9,825,500 |
| 2022-12-06 | 2022-12-02 | 8.480 | 1,150,000 | -18,750 | 0.37% | 9,752,000 |
| 2022-12-05 | 2022-12-01 | 8.520 | 1,168,750 | -27,500 | 0.38% | 9,957,750 |
| 2022-12-02 | 2022-11-30 | 8.400 | 1,196,250 | +78,750 | 0.39% | 10,048,500 |
| 2022-12-01 | 2022-11-29 | 8.400 | 1,117,500 | +321,250 | 0.36% | 9,387,000 |
| 2022-11-29 | 2022-11-25 | 8.200 | 796,250 | -487,500 | 0.26% | 6,529,250 |
| 2022-11-28 | 2022-11-24 | 8.320 | 1,283,750 | +11,250 | 0.42% | 10,680,800 |
| 2022-11-25 | 2022-11-23 | 8.440 | 1,272,500 | +10,000 | 0.41% | 10,739,900 |
| 2022-11-24 | 2022-11-22 | 8.680 | 1,262,500 | -1,250 | 0.41% | 10,958,500 |
| 2022-11-23 | 2022-11-21 | 8.640 | 1,263,750 | -16,250 | 0.41% | 10,918,800 |
| 2022-11-22 | 2022-11-18 | 8.640 | 1,280,000 | +5,000 | 0.42% | 11,059,200 |
| 2022-11-21 | 2022-11-17 | 8.640 | 1,275,000 | -21,250 | 0.41% | 11,016,000 |
| 2022-11-18 | 2022-11-16 | 8.680 | 1,296,250 | +12,500 | 0.42% | 11,251,450 |
| 2022-11-15 | 2022-11-11 | 8.640 | 1,283,750 | -5,000 | 0.42% | 11,091,600 |
| 2022-11-14 | 2022-11-10 | 8.520 | 1,288,750 | -13,750 | 0.42% | 10,980,150 |
| 2022-11-11 | 2022-11-09 | 8.840 | 1,302,500 | +10,000 | 0.42% | 11,514,100 |
| 2022-11-10 | 2022-11-08 | 8.840 | 1,292,500 | +8,750 | 0.42% | 11,425,700 |
| 2022-11-07 | 2022-11-03 | 8.640 | 1,283,750 | -37,500 | 0.42% | 11,091,600 |
| 2022-11-03 | 2022-11-01 | 8.640 | 1,321,250 | -55,000 | 0.43% | 11,415,600 |
| 2022-11-02 | 2022-10-31 | 8.560 | 1,376,250 | +63,750 | 0.45% | 11,780,700 |
| 2022-11-01 | 2022-10-28 | 8.680 | 1,312,500 | +57,500 | 0.43% | 11,392,500 |
| 2022-10-28 | 2022-10-26 | 8.760 | 1,255,000 | -31,250 | 0.41% | 10,993,800 |
| 2022-10-21 | 2022-10-19 | 8.600 | 1,286,250 | -27,500 | 0.42% | 11,061,750 |
| 2022-10-19 | 2022-10-17 | 9.000 | 1,313,750 | +27,500 | 0.43% | 11,823,750 |
| 2022-10-13 | 2022-10-11 | 9.080 | 1,286,250 | -20,000 | 0.42% | 11,679,150 |
| 2022-10-12 | 2022-10-10 | 9.000 | 1,306,250 | +20,000 | 0.42% | 11,756,250 |
| 2022-10-11 | 2022-10-07 | 9.000 | 1,286,250 | -18,750 | 0.42% | 11,576,250 |
| 2022-10-10 | 2022-10-06 | 9.000 | 1,305,000 | -7,500 | 0.42% | 11,745,000 |
| 2022-10-07 | 2022-10-05 | 9.200 | 1,312,500 | -7,500 | 0.43% | 12,075,000 |
| 2022-10-06 | 2022-10-03 | 8.760 | 1,320,000 | -57,500 | 0.43% | 11,563,200 |
| 2022-10-05 | 2022-09-30 | 8.640 | 1,377,500 | +66,250 | 0.45% | 11,901,600 |
| 2022-09-29 | 2022-09-27 | 8.640 | 1,311,250 | -26,250 | 0.43% | 11,329,200 |
| 2022-09-28 | 2022-09-26 | 8.640 | 1,337,500 | +17,500 | 0.43% | 11,556,000 |
| 2022-09-27 | 2022-09-23 | 8.640 | 1,320,000 | +8,750 | 0.43% | 11,404,800 |
| 2022-09-22 | 2022-09-20 | 8.400 | 1,311,250 | -12,500 | 0.43% | 11,014,500 |
| 2022-09-21 | 2022-09-19 | 8.200 | 1,323,750 | -12,500 | 0.43% | 10,854,750 |
| 2022-09-20 | 2022-09-16 | 8.160 | 1,336,250 | -5,000 | 0.43% | 10,903,800 |
| 2022-09-19 | 2022-09-15 | 7.960 | 1,341,250 | +25,000 | 0.44% | 10,676,350 |
| 2022-09-14 | 2022-09-09 | 8.600 | 1,316,250 | -22,500 | 0.43% | 11,319,750 |
| 2022-09-13 | 2022-09-08 | 8.520 | 1,338,750 | -26,250 | 0.44% | 11,406,150 |
| 2022-09-09 | 2022-09-07 | 8.400 | 1,365,000 | -20,000 | 0.44% | 11,466,000 |
| 2022-09-08 | 2022-09-06 | 8.320 | 1,385,000 | +20,000 | 0.45% | 11,523,200 |
| 2022-09-06 | 2022-09-02 | 8.160 | 1,365,000 | -52,500 | 0.44% | 11,138,400 |
| 2022-09-05 | 2022-09-01 | 8.080 | 1,417,500 | -57,500 | 0.46% | 11,453,400 |
| 2022-09-01 | 2022-08-30 | 7.920 | 1,475,000 | +48,750 | 0.48% | 11,682,000 |
| 2022-08-31 | 2022-08-29 | 7.760 | 1,426,250 | +25,000 | 0.46% | 11,067,700 |
| 2022-08-30 | 2022-08-26 | 7.760 | 1,401,250 | -31,250 | 0.46% | 10,873,700 |
| 2022-08-26 | 2022-08-24 | 7.440 | 1,432,500 | +31,250 | 0.47% | 10,657,800 |
| 2022-08-24 | 2022-08-22 | 7.600 | 1,401,250 | -36,250 | 0.46% | 10,649,500 |
| 2022-08-23 | 2022-08-19 | 7.520 | 1,437,500 | -25,000 | 0.47% | 10,810,000 |
| 2022-08-16 | 2022-08-12 | 8.000 | 1,462,500 | -22,500 | 0.48% | 11,700,000 |
| 2022-08-12 | 2022-08-10 | 8.120 | 1,485,000 | +22,500 | 0.48% | 12,058,200 |
| 2022-08-10 | 2022-08-08 | 7.960 | 1,462,500 | -20,000 | 0.48% | 11,641,500 |
| 2022-08-09 | 2022-08-05 | 7.960 | 1,482,500 | -21,250 | 0.48% | 11,800,700 |
| 2022-08-08 | 2022-08-04 | 7.960 | 1,503,750 | +20,000 | 0.49% | 11,969,850 |
| 2022-08-05 | 2022-08-03 | 8.040 | 1,483,750 | -10,000 | 0.48% | 11,929,350 |
| 2022-08-04 | 2022-08-02 | 8.040 | 1,493,750 | -15,000 | 0.49% | 12,009,750 |
| 2022-08-03 | 2022-08-01 | 7.960 | 1,508,750 | -56,250 | 0.49% | 12,009,650 |
| 2022-08-02 | 2022-07-29 | 7.920 | 1,565,000 | +56,250 | 0.51% | 12,394,800 |
| 2022-08-01 | 2022-07-28 | 8.080 | 1,508,750 | +15,000 | 0.49% | 12,190,700 |
| 2022-07-29 | 2022-07-27 | 7.960 | 1,493,750 | +18,750 | 0.49% | 11,890,250 |
| 2022-07-27 | 2022-07-25 | 7.960 | 1,475,000 | +12,500 | 0.48% | 11,741,000 |
| 2022-07-26 | 2022-07-22 | 7.960 | 1,462,500 | +5,000 | 0.48% | 11,641,500 |
| 2022-07-25 | 2022-07-21 | 8.320 | 1,457,500 | +7,500 | 0.47% | 12,126,400 |
| 2022-07-22 | 2022-07-20 | 8.760 | 1,450,000 | -67,500 | 0.47% | 12,702,000 |
| 2022-07-21 | 2022-07-19 | 7.920 | 1,517,500 | +5,000 | 0.49% | 12,018,600 |
| 2022-07-20 | 2022-07-18 | 7.640 | 1,512,500 | +20,000 | 0.49% | 11,555,500 |
| 2022-07-19 | 2022-07-15 | 8.000 | 1,492,500 | +12,500 | 0.49% | 11,940,000 |
| 2022-07-18 | 2022-07-14 | 8.520 | 1,480,000 | +23,750 | 0.48% | 12,609,600 |
| 2022-07-15 | 2022-07-13 | 8.720 | 1,456,250 | -25,000 | 0.47% | 12,698,500 |
| 2022-07-14 | 2022-07-12 | 8.720 | 1,481,250 | +6,250 | 0.48% | 12,916,500 |
| 2022-07-11 | 2022-07-07 | 8.000 | 1,475,000 | -12,500 | 0.48% | 11,800,000 |
| 2022-07-08 | 2022-07-06 | 8.080 | 1,487,500 | -11,250 | 0.48% | 12,019,000 |
| 2022-07-07 | 2022-07-05 | 8.120 | 1,498,750 | -16,250 | 0.49% | 12,169,850 |
| 2022-07-06 | 2022-07-04 | 8.040 | 1,515,000 | -57,500 | 0.49% | 12,180,600 |
| 2022-07-05 | 2022-06-30 | 7.960 | 1,572,500 | +46,250 | 0.51% | 12,517,100 |
| 2022-07-04 | 2022-06-29 | 7.960 | 1,526,250 | +26,250 | 0.50% | 12,148,950 |
| 2022-06-30 | 2022-06-28 | 8.080 | 1,500,000 | +27,500 | 0.49% | 12,120,000 |
| 2022-06-29 | 2022-06-27 | 8.160 | 1,472,500 | +12,500 | 0.48% | 12,015,600 |
| 2022-06-17 | 2022-06-15 | 8.320 | 1,460,000 | +15,000 | 0.47% | 12,147,200 |
| 2022-06-16 | 2022-06-14 | 8.160 | 1,445,000 | +12,500 | 0.47% | 11,791,200 |
| 2022-06-14 | 2022-06-10 | 8.160 | 1,432,500 | +12,500 | 0.47% | 11,689,200 |
| 2022-06-13 | 2022-06-09 | 7.880 | 1,420,000 | +23,750 | 0.46% | 11,189,600 |
| 2022-06-10 | 2022-06-08 | 8.320 | 1,396,250 | +40,000 | 0.45% | 11,616,800 |
| 2022-06-08 | 2022-06-06 | 8.600 | 1,356,250 | -120,000 | 0.44% | 11,663,750 |
| 2022-06-07 | 2022-06-02 | 8.560 | 1,476,250 | -12,500 | 0.48% | 12,636,700 |
| 2022-06-06 | 2022-06-01 | 8.480 | 1,488,750 | -70,000 | 0.48% | 12,624,600 |
| 2022-06-02 | 2022-05-31 | 8.320 | 1,558,750 | +67,500 | 0.51% | 12,968,800 |
| 2022-06-01 | 2022-05-30 | 8.560 | 1,491,250 | +30,000 | 0.48% | 12,765,100 |
| 2022-05-31 | 2022-05-27 | 8.480 | 1,461,250 | +28,750 | 0.48% | 12,391,400 |
| 2022-05-30 | 2022-05-26 | 8.400 | 1,432,500 | -17,500 | 0.47% | 12,033,000 |
| 2022-05-27 | 2022-05-25 | 8.240 | 1,450,000 | +17,500 | 0.47% | 11,948,000 |
| 2022-05-20 | 2022-05-18 | 8.480 | 1,432,500 | +13,750 | 0.47% | 12,147,600 |
| 2022-05-18 | 2022-05-16 | 8.920 | 1,418,750 | -25,000 | 0.46% | 12,655,250 |
| 2022-05-17 | 2022-05-13 | 8.840 | 1,443,750 | +16,250 | 0.47% | 12,762,750 |
| 2022-05-12 | 2022-05-10 | 8.720 | 1,427,500 | +21,250 | 0.46% | 12,447,800 |
| 2022-05-11 | 2022-05-06 | 8.680 | 1,406,250 | +7,500 | 0.46% | 12,206,250 |
| 2022-05-06 | 2022-05-04 | 9.040 | 1,398,750 | -22,500 | 0.45% | 12,644,700 |
| 2022-05-05 | 2022-05-03 | 9.040 | 1,421,250 | -106,250 | 0.46% | 12,848,100 |
| 2022-05-04 | 2022-04-29 | 8.960 | 1,527,500 | +76,250 | 0.50% | 13,686,400 |
| 2022-05-03 | 2022-04-28 | 8.720 | 1,451,250 | +12,500 | 0.47% | 12,654,900 |
| 2022-04-29 | 2022-04-27 | 8.840 | 1,438,750 | +18,750 | 0.47% | 12,718,550 |
| 2022-04-28 | 2022-04-26 | 8.840 | 1,420,000 | +25,000 | 0.46% | 12,552,800 |
| 2022-04-27 | 2022-04-25 | 8.640 | 1,395,000 | -23,750 | 0.45% | 12,052,800 |
| 2022-04-26 | 2022-04-22 | 9.240 | 1,418,750 | -42,500 | 0.46% | 13,109,250 |
| 2022-04-25 | 2022-04-21 | 9.120 | 1,461,250 | +243,750 | 0.48% | 13,326,600 |
| 2022-04-22 | 2022-04-20 | 9.200 | 1,217,500 | +27,500 | 0.40% | 11,201,000 |
| 2022-04-21 | 2022-04-19 | 8.960 | 1,190,000 | +12,500 | 0.39% | 10,662,400 |
| 2022-04-20 | 2022-04-14 | 9.440 | 1,177,500 | +43,750 | 0.38% | 11,115,600 |
| 2022-04-19 | 2022-04-13 | 9.400 | 1,133,750 | +50,000 | 0.37% | 10,657,250 |
| 2022-04-14 | 2022-04-12 | 9.280 | 1,083,750 | -2,500 | 0.35% | 10,057,200 |
| 2022-04-13 | 2022-04-11 | 9.240 | 1,086,250 | -3,750 | 0.35% | 10,036,950 |
| 2022-04-12 | 2022-04-08 | 9.520 | 1,090,000 | +27,500 | 0.35% | 10,376,800 |
| 2022-04-11 | 2022-04-07 | 9.400 | 1,062,500 | -55,000 | 0.35% | 9,987,500 |
| 2022-04-08 | 2022-04-06 | 9.400 | 1,117,500 | +55,000 | 0.36% | 10,504,500 |
| 2022-04-07 | 2022-04-04 | 9.640 | 1,062,500 | -85,000 | 0.35% | 10,242,500 |
| 2022-04-06 | 2022-04-01 | 9.400 | 1,147,500 | -303,750 | 0.37% | 10,786,500 |
| 2022-04-04 | 2022-03-31 | 9.440 | 1,451,250 | +146,250 | 0.47% | 13,699,800 |
| 2022-04-01 | 2022-03-30 | 9.440 | 1,305,000 | -25,000 | 0.42% | 12,319,200 |
| 2022-03-31 | 2022-03-29 | 9.320 | 1,330,000 | -15,000 | 0.43% | 12,395,600 |
| 2022-03-30 | 2022-03-28 | 9.080 | 1,345,000 | +52,500 | 0.44% | 12,212,600 |
| 2022-03-29 | 2022-03-25 | 9.000 | 1,292,500 | +5,000 | 0.42% | 11,632,500 |
| 2022-03-28 | 2022-03-24 | 8.880 | 1,287,500 | -56,250 | 0.42% | 11,433,000 |
| 2022-03-25 | 2022-03-23 | 8.920 | 1,343,750 | -67,500 | 0.44% | 11,986,250 |
| 2022-03-24 | 2022-03-22 | 9.160 | 1,411,250 | -6,250 | 0.46% | 12,927,050 |
| 2022-03-22 | 2022-03-18 | 9.080 | 1,417,500 | +42,500 | 0.46% | 12,870,900 |
| 2022-03-18 | 2022-03-16 | 9.360 | 1,375,000 | +63,750 | 0.45% | 12,870,000 |
| 2022-03-17 | 2022-03-15 | 9.440 | 1,311,250 | -21,250 | 0.43% | 12,378,200 |
| 2022-03-16 | 2022-03-14 | 9.520 | 1,332,500 | -66,250 | 0.43% | 12,685,400 |
| 2022-03-15 | 2022-03-11 | 9.520 | 1,398,750 | +37,500 | 0.45% | 13,316,100 |
| 2022-03-14 | 2022-03-10 | 9.680 | 1,361,250 | +66,250 | 0.44% | 13,176,900 |
| 2022-03-11 | 2022-03-09 | 9.360 | 1,295,000 | -50,000 | 0.42% | 12,121,200 |
| 2022-03-10 | 2022-03-08 | 9.480 | 1,345,000 | -46,250 | 0.44% | 12,750,600 |
| 2022-03-09 | 2022-03-07 | 9.520 | 1,391,250 | -16,250 | 0.45% | 13,244,700 |
| 2022-03-08 | 2022-03-04 | 9.800 | 1,407,500 | +60,000 | 0.46% | 13,793,500 |
| 2022-03-07 | 2022-03-03 | 9.560 | 1,347,500 | -16,250 | 0.44% | 12,882,100 |
| 2022-03-03 | 2022-03-01 | 9.760 | 1,363,750 | -128,750 | 0.44% | 13,310,200 |
| 2022-03-02 | 2022-02-28 | 9.680 | 1,492,500 | +163,750 | 0.49% | 14,447,400 |
| 2022-03-01 | 2022-02-25 | 9.680 | 1,328,750 | +6,250 | 0.43% | 12,862,300 |
| 2022-02-28 | 2022-02-24 | 9.800 | 1,322,500 | +36,250 | 0.43% | 12,960,500 |
| 2022-02-25 | 2022-02-23 | 9.840 | 1,286,250 | -43,750 | 0.42% | 12,656,700 |
| 2022-02-23 | 2022-02-21 | 9.800 | 1,330,000 | +46,250 | 0.43% | 13,034,000 |
| 2022-02-22 | 2022-02-18 | 9.800 | 1,283,750 | -46,250 | 0.42% | 12,580,750 |
| 2022-02-16 | 2022-02-14 | 9.840 | 1,330,000 | -48,750 | 0.43% | 13,087,200 |
| 2022-02-14 | 2022-02-10 | 9.960 | 1,378,750 | +18,750 | 0.45% | 13,732,350 |
| 2022-02-11 | 2022-02-09 | 9.760 | 1,360,000 | -25,000 | 0.44% | 13,273,600 |
| 2022-02-09 | 2022-02-07 | 9.760 | 1,385,000 | -57,500 | 0.45% | 13,517,600 |
| 2022-02-08 | 2022-02-04 | 9.680 | 1,442,500 | -67,500 | 0.47% | 13,963,400 |
| 2022-02-07 | 2022-01-31 | 9.680 | 1,510,000 | +185,000 | 0.49% | 14,616,800 |
| 2022-02-04 | 2022-01-27 | 9.720 | 1,325,000 | +30,000 | 0.43% | 12,879,000 |
| 2022-01-28 | 2022-01-26 | 9.720 | 1,295,000 | -50,000 | 0.42% | 12,587,400 |
| 2022-01-27 | 2022-01-25 | 9.520 | 1,345,000 | +171,250 | 0.44% | 12,804,400 |
| 2022-01-20 | 2022-01-18 | 9.320 | 1,173,750 | +8,750 | 0.38% | 10,939,350 |
| 2022-01-18 | 2022-01-14 | 9.240 | 1,165,000 | +1,165,000 | 0.38% | 10,764,600 |
| 2022-01-17 | 2022-01-13 | 9.200 | 0 | -992,500 | ||
| 2022-01-13 | 2022-01-11 | 9.280 | 992,500 | +10,000 | 0.32% | 9,210,400 |
| 2022-01-11 | 2022-01-07 | 9.600 | 982,500 | -30,000 | 0.32% | 9,432,000 |
| 2022-01-07 | 2022-01-05 | 9.840 | 1,012,500 | -7,500 | 0.33% | 9,963,000 |
| 2022-01-06 | 2022-01-04 | 10.040 | 1,020,000 | -23,750 | 0.33% | 10,240,800 |
| 2022-01-05 | 2022-01-03 | 10.440 | 1,043,750 | -133,750 | 0.34% | 10,896,750 |
| 2022-01-04 | 2021-12-31 | 11.200 | 1,177,500 | +115,000 | 0.38% | 13,188,000 |
| 2021-12-29 | 2021-12-24 | 10.000 | 1,062,500 | +8,750 | 0.35% | 10,625,000 |
| 2021-12-23 | 2021-12-21 | 10.000 | 1,053,750 | +10,000 | 0.34% | 10,537,500 |
| 2021-12-15 | 2021-12-13 | 10.360 | 1,043,750 | +17,500 | 0.34% | 10,813,250 |
| 2021-12-06 | 2021-12-02 | 10.560 | 1,026,250 | -42,500 | 0.33% | 10,837,200 |
| 2021-12-03 | 2021-12-01 | 10.520 | 1,068,750 | -58,750 | 0.35% | 11,243,250 |
| 2021-12-02 | 2021-11-30 | 10.400 | 1,127,500 | +87,500 | 0.37% | 11,726,000 |
| 2021-12-01 | 2021-11-29 | 10.000 | 1,040,000 | +57,500 | 0.34% | 10,400,000 |
| 2021-11-26 | 2021-11-24 | 9.760 | 982,500 | -38,750 | 0.32% | 9,589,200 |
| 2021-11-23 | 2021-11-19 | 9.880 | 1,021,250 | +17,500 | 0.33% | 10,089,950 |
| 2021-11-18 | 2021-11-16 | 9.960 | 1,003,750 | -8,750 | 0.33% | 9,997,350 |
| 2021-11-17 | 2021-11-15 | 9.960 | 1,012,500 | -21,250 | 0.33% | 10,084,500 |
| 2021-11-16 | 2021-11-12 | 10.400 | 1,033,750 | +1,250 | 0.34% | 10,751,000 |
| 2021-11-15 | 2021-11-11 | 11.000 | 1,032,500 | +76,250 | 0.34% | 11,357,500 |
| 2021-11-11 | 2021-11-09 | 10.880 | 956,250 | +25,000 | 0.31% | 10,404,000 |
| 2021-11-04 | 2021-11-02 | 10.880 | 931,250 | -35,000 | 0.30% | 10,132,000 |
| 2021-11-03 | 2021-11-01 | 10.880 | 966,250 | -133,750 | 0.31% | 10,512,800 |
| 2021-11-02 | 2021-10-29 | 11.280 | 1,100,000 | +90,000 | 0.36% | 12,408,000 |
| 2021-11-01 | 2021-10-28 | 11.440 | 1,010,000 | -48,750 | 0.33% | 11,554,400 |
| 2021-10-27 | 2021-10-25 | 10.880 | 1,058,750 | +25,000 | 0.34% | 11,519,200 |
| 2021-10-22 | 2021-10-20 | 11.000 | 1,033,750 | +33,750 | 0.34% | 11,371,250 |
| 2021-10-20 | 2021-10-18 | 10.760 | 1,000,000 | -77,500 | 0.33% | 10,760,000 |
| 2021-10-19 | 2021-10-15 | 10.800 | 1,077,500 | +20,000 | 0.35% | 11,637,000 |
| 2021-10-18 | 2021-10-12 | 10.600 | 1,057,500 | -42,500 | 0.34% | 11,209,500 |
| 2021-10-15 | 2021-10-11 | 10.680 | 1,100,000 | +50,000 | 0.36% | 11,748,000 |
| 2021-10-11 | 2021-10-07 | 10.640 | 1,050,000 | -43,750 | 0.34% | 11,172,000 |
| 2021-10-07 | 2021-10-05 | 11.040 | 1,093,750 | +12,500 | 0.36% | 12,075,000 |
| 2021-10-06 | 2021-10-04 | 10.520 | 1,081,250 | -88,750 | 0.35% | 11,374,750 |
| 2021-10-05 | 2021-09-30 | 10.360 | 1,170,000 | +82,500 | 0.38% | 12,121,200 |
| 2021-10-04 | 2021-09-29 | 10.080 | 1,087,500 | +17,500 | 0.35% | 10,962,000 |
| 2021-09-30 | 2021-09-28 | 10.240 | 1,070,000 | -21,250 | 0.35% | 10,956,800 |
| 2021-09-29 | 2021-09-27 | 10.240 | 1,091,250 | +3,750 | 0.35% | 11,174,400 |
| 2021-09-16 | 2021-09-14 | 11.320 | 1,087,500 | +25,000 | 0.35% | 12,310,500 |
| 2021-09-15 | 2021-09-13 | 11.640 | 1,062,500 | +10,000 | 0.35% | 12,367,500 |
| 2021-09-13 | 2021-09-09 | 11.800 | 1,052,500 | -18,750 | 0.34% | 12,419,500 |
| 2021-09-09 | 2021-09-07 | 11.960 | 1,071,250 | -28,750 | 0.35% | 12,812,150 |
| 2021-09-08 | 2021-09-06 | 12.000 | 1,100,000 | +51,250 | 0.36% | 13,200,000 |
| 2021-09-07 | 2021-09-03 | 11.960 | 1,048,750 | -23,750 | 0.34% | 12,543,050 |
| 2021-09-02 | 2021-08-31 | 12.040 | 1,072,500 | +28,750 | 0.35% | 12,912,900 |
| 2021-08-31 | 2021-08-27 | 12.120 | 1,043,750 | +30,000 | 0.34% | 12,650,250 |
| 2021-08-30 | 2021-08-26 | 11.880 | 1,013,750 | +43,750 | 0.33% | 12,043,350 |
| 2021-08-27 | 2021-08-25 | 11.960 | 970,000 | -12,500 | 0.32% | 11,601,200 |
| 2021-08-25 | 2021-08-23 | 12.040 | 982,500 | +43,750 | 0.32% | 11,829,300 |
| 2021-08-24 | 2021-08-20 | 11.960 | 938,750 | -48,750 | 0.31% | 11,227,450 |
| 2021-08-23 | 2021-08-19 | 12.000 | 987,500 | +63,750 | 0.32% | 11,850,000 |
| 2021-08-20 | 2021-08-18 | 12.160 | 923,750 | +47,500 | 0.30% | 11,232,800 |
| 2021-08-19 | 2021-08-17 | 12.000 | 876,250 | -30,000 | 0.28% | 10,515,000 |
| 2021-08-18 | 2021-08-16 | 12.000 | 906,250 | -41,250 | 0.29% | 10,875,000 |
| 2021-08-17 | 2021-08-13 | 11.960 | 947,500 | +53,750 | 0.31% | 11,332,100 |
| 2021-08-16 | 2021-08-12 | 12.000 | 893,750 | -51,250 | 0.29% | 10,725,000 |
| 2021-08-13 | 2021-08-11 | 12.000 | 945,000 | -58,750 | 0.31% | 11,340,000 |
| 2021-08-12 | 2021-08-10 | 12.120 | 1,003,750 | -3,750 | 0.33% | 12,165,450 |
| 2021-08-11 | 2021-08-09 | 12.040 | 1,007,500 | -63,750 | 0.33% | 12,130,300 |
| 2021-08-10 | 2021-08-06 | 11.840 | 1,071,250 | -113,750 | 0.35% | 12,683,600 |
| 2021-08-09 | 2021-08-05 | 11.760 | 1,185,000 | +33,750 | 0.39% | 13,935,600 |
| 2021-08-06 | 2021-08-04 | 11.600 | 1,151,250 | +75,000 | 0.37% | 13,354,500 |
| 2021-08-05 | 2021-08-03 | 11.440 | 1,076,250 | +2,500 | 0.35% | 12,312,300 |
| 2021-08-04 | 2021-08-02 | 11.480 | 1,073,750 | +82,500 | 0.35% | 12,326,650 |
| 2021-08-03 | 2021-07-30 | 11.960 | 991,250 | +198,750 | 0.32% | 11,855,350 |
| 2021-08-02 | 2021-07-29 | 12.160 | 792,500 | -102,500 | 0.26% | 9,636,800 |
| 2021-07-30 | 2021-07-28 | 12.080 | 895,000 | +72,500 | 0.29% | 10,811,600 |
| 2021-07-29 | 2021-07-27 | 11.960 | 822,500 | -2,500 | 0.27% | 9,837,100 |
| 2021-07-28 | 2021-07-26 | 12.240 | 825,000 | +25,000 | 0.27% | 10,098,000 |
| 2021-07-26 | 2021-07-22 | 12.640 | 800,000 | -47,500 | 0.26% | 10,112,000 |
| 2021-07-23 | 2021-07-21 | 12.280 | 847,500 | +10,000 | 0.28% | 10,407,300 |
| 2021-07-22 | 2021-07-20 | 12.640 | 837,500 | -6,250 | 0.27% | 10,586,000 |
| 2021-07-21 | 2021-07-19 | 12.560 | 843,750 | -36,250 | 0.27% | 10,597,500 |
| 2021-07-20 | 2021-07-16 | 12.240 | 880,000 | -111,250 | 0.29% | 10,771,200 |
| 2021-07-19 | 2021-07-15 | 10.160 | 991,250 | +22,500 | 0.32% | 10,071,100 |
| 2021-07-16 | 2021-07-14 | 9.880 | 968,750 | -175,000 | 0.32% | 9,571,250 |
| 2021-07-15 | 2021-07-13 | 9.840 | 1,143,750 | -25,000 | 0.37% | 11,254,500 |
| 2021-07-14 | 2021-07-12 | 9.920 | 1,168,750 | -26,250 | 0.38% | 11,594,000 |
| 2021-07-13 | 2021-07-09 | 9.920 | 1,195,000 | +61,250 | 0.39% | 11,854,400 |
| 2021-07-12 | 2021-07-08 | 9.920 | 1,133,750 | +70,000 | 0.37% | 11,246,800 |
| 2021-07-09 | 2021-07-07 | 10.000 | 1,063,750 | +21,250 | 0.35% | 10,637,500 |
| 2021-07-08 | 2021-07-06 | 9.520 | 1,042,500 | +8,750 | 0.34% | 9,924,600 |
| 2021-07-07 | 2021-07-05 | 9.840 | 1,033,750 | +2,500 | 0.34% | 10,172,100 |
| 2021-07-06 | 2021-07-02 | 8.840 | 1,031,250 | -3,750 | 0.34% | 9,116,250 |
| 2021-07-05 | 2021-06-30 | 8.800 | 1,035,000 | +72,500 | 0.34% | 9,108,000 |
| 2021-07-02 | 2021-06-29 | 8.920 | 962,500 | -92,500 | 0.31% | 8,585,500 |
| 2021-06-30 | 2021-06-28 | 8.720 | 1,055,000 | -65,000 | 0.34% | 9,199,600 |
| 2021-06-29 | 2021-06-25 | 8.720 | 1,120,000 | +8,750 | 0.36% | 9,766,400 |
| 2021-06-28 | 2021-06-24 | 8.840 | 1,111,250 | +10,000 | 0.36% | 9,823,450 |
| 2021-06-25 | 2021-06-23 | 8.800 | 1,101,250 | -33,750 | 0.36% | 9,691,000 |
| 2021-06-24 | 2021-06-22 | 8.960 | 1,135,000 | +65,000 | 0.37% | 10,169,600 |
| 2021-06-23 | 2021-06-21 | 8.960 | 1,070,000 | +136,250 | 0.35% | 9,587,200 |
| 2021-06-22 | 2021-06-18 | 8.920 | 933,750 | +8,750 | 0.30% | 8,329,050 |
| 2021-06-21 | 2021-06-17 | 8.840 | 925,000 | +37,500 | 0.30% | 8,177,000 |
| 2021-06-18 | 2021-06-16 | 8.920 | 887,500 | -158,750 | 0.29% | 7,916,500 |
| 2021-06-17 | 2021-06-15 | 8.920 | 1,046,250 | -7,500 | 0.34% | 9,332,550 |
| 2021-06-16 | 2021-06-11 | 8.720 | 1,053,750 | +135,000 | 0.34% | 9,188,700 |
| 2021-06-15 | 2021-06-10 | 8.720 | 918,750 | -100,000 | 0.30% | 8,011,500 |
| 2021-06-11 | 2021-06-09 | 8.720 | 1,018,750 | +90,000 | 0.33% | 8,883,500 |
| 2021-06-10 | 2021-06-08 | 8.720 | 928,750 | -85,000 | 0.30% | 8,098,700 |
| 2021-06-09 | 2021-06-07 | 8.680 | 1,013,750 | -50,000 | 0.33% | 8,799,350 |
| 2021-06-08 | 2021-06-04 | 8.600 | 1,063,750 | +165,000 | 0.35% | 9,148,250 |
| 2021-06-07 | 2021-06-03 | 8.680 | 898,750 | -216,250 | 0.29% | 7,801,150 |
| 2021-06-04 | 2021-06-02 | 8.440 | 1,115,000 | +105,000 | 0.36% | 9,410,600 |
| 2021-06-03 | 2021-06-01 | 8.800 | 1,010,000 | -51,250 | 0.33% | 8,888,000 |
| 2021-06-02 | 2021-05-31 | 8.400 | 1,061,250 | +116,250 | 0.35% | 8,914,500 |
| 2021-06-01 | 2021-05-28 | 8.600 | 945,000 | -192,500 | 0.31% | 8,127,000 |
| 2021-05-31 | 2021-05-27 | 8.440 | 1,137,500 | -192,500 | 0.37% | 9,600,500 |
| 2021-05-28 | 2021-05-26 | 8.520 | 1,330,000 | -135,000 | 0.43% | 11,331,600 |
| 2021-05-27 | 2021-05-25 | 8.280 | 1,465,000 | +253,750 | 0.48% | 12,130,200 |
| 2021-05-26 | 2021-05-24 | 8.680 | 1,211,250 | +258,750 | 0.39% | 10,513,650 |
| 2021-05-25 | 2021-05-21 | 8.800 | 952,500 | -152,500 | 0.31% | 8,382,000 |
| 2021-05-24 | 2021-05-20 | 9.120 | 1,105,000 | +5,000 | 0.36% | 10,077,600 |
| 2021-05-21 | 2021-05-18 | 9.000 | 1,100,000 | -72,500 | 0.36% | 9,900,000 |
| 2021-05-20 | 2021-05-17 | 8.640 | 1,172,500 | -43,750 | 0.38% | 10,130,400 |
| 2021-05-18 | 2021-05-14 | 8.600 | 1,216,250 | -57,500 | 0.40% | 10,459,750 |
| 2021-05-17 | 2021-05-13 | 8.760 | 1,273,750 | +97,500 | 0.41% | 11,158,050 |
| 2021-05-14 | 2021-05-12 | 9.000 | 1,176,250 | +76,250 | 0.38% | 10,586,250 |
| 2021-05-13 | 2021-05-11 | 8.400 | 1,100,000 | -130,000 | 0.36% | 9,240,000 |
| 2021-05-12 | 2021-05-10 | 8.280 | 1,230,000 | -38,750 | 0.40% | 10,184,400 |
| 2021-05-11 | 2021-05-07 | 8.080 | 1,268,750 | +60,000 | 0.41% | 10,251,500 |
| 2021-05-10 | 2021-05-06 | 8.400 | 1,208,750 | -53,750 | 0.39% | 10,153,500 |
| 2021-05-07 | 2021-05-05 | 8.520 | 1,262,500 | -53,750 | 0.41% | 10,756,500 |
| 2021-05-06 | 2021-05-04 | 8.640 | 1,316,250 | +122,500 | 0.43% | 11,372,400 |
| 2021-05-04 | 2021-04-30 | 8.680 | 1,193,750 | +15,000 | 0.39% | 10,361,750 |
| 2021-05-03 | 2021-04-29 | 8.480 | 1,178,750 | -35,000 | 0.38% | 9,995,800 |
| 2021-04-30 | 2021-04-28 | 8.320 | 1,213,750 | -10,000 | 0.39% | 10,098,400 |
| 2021-04-29 | 2021-04-27 | 8.080 | 1,223,750 | +25,000 | 0.40% | 9,887,900 |
| 2021-04-28 | 2021-04-26 | 8.080 | 1,198,750 | -178,750 | 0.39% | 9,685,900 |
| 2021-04-27 | 2021-04-23 | 8.360 | 1,377,500 | +121,250 | 0.45% | 11,515,900 |
| 2021-04-26 | 2021-04-22 | 8.240 | 1,256,250 | -70,000 | 0.41% | 10,351,500 |
| 2021-04-23 | 2021-04-21 | 8.320 | 1,326,250 | +65,000 | 0.43% | 11,034,400 |
| 2021-04-22 | 2021-04-20 | 8.200 | 1,261,250 | +52,500 | 0.41% | 10,342,250 |
| 2021-04-21 | 2021-04-19 | 7.840 | 1,208,750 | -56,250 | 0.39% | 9,476,600 |
| 2021-04-20 | 2021-04-16 | 7.440 | 1,265,000 | -17,500 | 0.41% | 9,411,600 |
| 2021-04-19 | 2021-04-15 | 7.440 | 1,282,500 | +21,250 | 0.42% | 9,541,800 |
| 2021-04-16 | 2021-04-14 | 7.880 | 1,261,250 | -45,000 | 0.41% | 9,938,650 |
| 2021-04-15 | 2021-04-13 | 7.960 | 1,306,250 | -106,250 | 0.42% | 10,397,750 |
| 2021-04-14 | 2021-04-12 | 7.920 | 1,412,500 | +252,500 | 0.46% | 11,187,000 |
| 2021-04-13 | 2021-04-09 | 7.880 | 1,160,000 | +108,750 | 0.38% | 9,140,800 |
| 2021-04-12 | 2021-04-08 | 8.200 | 1,051,250 | +27,500 | 0.34% | 8,620,250 |
| 2021-04-09 | 2021-04-07 | 8.000 | 1,023,750 | -281,250 | 0.33% | 8,190,000 |
| 2021-04-08 | 2021-04-01 | 8.200 | 1,305,000 | +56,250 | 0.42% | 10,701,000 |
| 2021-04-07 | 2021-03-31 | 8.040 | 1,248,750 | +6,250 | 0.41% | 10,039,950 |
| 2021-04-01 | 2021-03-30 | 8.400 | 1,242,500 | -160,000 | 0.40% | 10,437,000 |
| 2021-03-31 | 2021-03-29 | 8.520 | 1,402,500 | +128,750 | 0.46% | 11,949,300 |
| 2021-03-30 | 2021-03-26 | 9.280 | 1,273,750 | -47,500 | 0.41% | 11,820,400 |
| 2021-03-29 | 2021-03-25 | 9.200 | 1,321,250 | -28,750 | 0.43% | 12,155,500 |
| 2021-03-26 | 2021-03-24 | 9.200 | 1,350,000 | +172,500 | 0.44% | 12,420,000 |
| 2021-03-25 | 2021-03-23 | 9.240 | 1,177,500 | -198,750 | 0.38% | 10,880,100 |
| 2021-03-24 | 2021-03-22 | 9.400 | 1,376,250 | +143,750 | 0.45% | 12,936,750 |
| 2021-03-23 | 2021-03-19 | 9.240 | 1,232,500 | -63,750 | 0.40% | 11,388,300 |
| 2021-03-22 | 2021-03-18 | 8.960 | 1,296,250 | -7,500 | 0.42% | 11,614,400 |
| 2021-03-19 | 2021-03-17 | 9.200 | 1,303,750 | +45,000 | 0.42% | 11,994,500 |
| 2021-03-17 | 2021-03-15 | 8.560 | 1,258,750 | +8,750 | 0.41% | 10,774,900 |
| 2021-03-16 | 2021-03-12 | 8.320 | 1,250,000 | +13,750 | 0.41% | 10,400,000 |
| 2021-03-15 | 2021-03-11 | 8.280 | 1,236,250 | -111,250 | 0.40% | 10,236,150 |
| 2021-03-12 | 2021-03-10 | 7.080 | 1,347,500 | +50,000 | 0.44% | 9,540,300 |
| 2021-03-11 | 2021-03-09 | 7.000 | 1,297,500 | +47,500 | 0.42% | 9,082,500 |
| 2021-03-08 | 2021-03-04 | 6.120 | 1,250,000 | +1,250,000 | 0.41% | 7,650,000 |
| 2017-10-19 | 2017-10-17 | 2.200 | 0 |
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