History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.910 | 455,000 | +0 | 0.55% | 1,324,050 |
| 2025-10-13 | 2025-10-09 | 3.010 | 455,000 | +0 | 0.55% | 1,369,550 |
| 2025-10-10 | 2025-10-08 | 3.100 | 455,000 | +0 | 0.55% | 1,410,500 |
| 2025-10-09 | 2025-10-06 | 3.160 | 455,000 | +0 | 0.55% | 1,437,800 |
| 2025-10-08 | 2025-10-03 | 3.180 | 455,000 | -10,000 | 0.55% | 1,446,900 |
| 2025-10-02 | 2025-09-29 | 3.040 | 465,000 | -20,000 | 0.56% | 1,413,600 |
| 2025-09-30 | 2025-09-26 | 3.060 | 485,000 | +3,500 | 0.59% | 1,484,100 |
| 2025-09-29 | 2025-09-25 | 3.050 | 481,500 | -52,000 | 0.58% | 1,468,575 |
| 2025-09-26 | 2025-09-24 | 3.020 | 533,500 | +10,000 | 0.64% | 1,611,170 |
| 2025-09-25 | 2025-09-23 | 3.090 | 523,500 | +39,000 | 0.63% | 1,617,615 |
| 2025-09-24 | 2025-09-22 | 3.090 | 484,500 | +35,000 | 0.59% | 1,497,105 |
| 2025-09-23 | 2025-09-19 | 3.190 | 449,500 | -3,000 | 0.54% | 1,433,905 |
| 2025-09-19 | 2025-09-17 | 3.200 | 452,500 | -4,500 | 0.55% | 1,448,000 |
| 2025-09-18 | 2025-09-16 | 3.170 | 457,000 | -13,000 | 0.55% | 1,448,690 |
| 2025-09-17 | 2025-09-15 | 3.270 | 470,000 | +5,500 | 0.57% | 1,536,900 |
| 2025-09-11 | 2025-09-09 | 3.440 | 464,500 | +3,000 | 0.56% | 1,597,880 |
| 2025-09-05 | 2025-09-03 | 3.420 | 461,500 | +12,500 | 0.56% | 1,578,330 |
| 2025-09-03 | 2025-09-01 | 3.470 | 449,000 | -298,000 | 0.54% | 1,558,030 |
| 2025-08-29 | 2025-08-27 | 4.150 | 747,000 | +11,500 | 0.90% | 3,100,050 |
| 2025-08-28 | 2025-08-26 | 3.870 | 735,500 | -9,000 | 0.89% | 2,846,385 |
| 2025-08-27 | 2025-08-25 | 3.730 | 744,500 | +7,000 | 0.90% | 2,776,985 |
| 2025-08-25 | 2025-08-21 | 3.600 | 737,500 | -9,500 | 0.89% | 2,655,000 |
| 2025-08-22 | 2025-08-20 | 3.420 | 747,000 | +10,000 | 0.90% | 2,554,740 |
| 2025-08-21 | 2025-08-19 | 3.340 | 737,000 | -19,000 | 0.89% | 2,461,580 |
| 2025-08-20 | 2025-08-18 | 3.400 | 756,000 | +76,500 | 0.91% | 2,570,400 |
| 2025-08-15 | 2025-08-13 | 3.160 | 679,500 | +30,000 | 0.82% | 2,147,220 |
| 2025-08-13 | 2025-08-11 | 3.240 | 649,500 | +16,000 | 0.79% | 2,104,380 |
| 2025-08-12 | 2025-08-08 | 3.200 | 633,500 | +16,000 | 0.77% | 2,027,200 |
| 2025-08-07 | 2025-08-05 | 3.360 | 617,500 | +6,000 | 0.75% | 2,074,800 |
| 2025-08-06 | 2025-08-04 | 2.930 | 611,500 | +4,000 | 0.74% | 1,791,695 |
| 2025-08-05 | 2025-08-01 | 2.790 | 607,500 | -5,000 | 0.73% | 1,694,925 |
| 2025-08-04 | 2025-07-31 | 2.890 | 612,500 | -34,000 | 0.74% | 1,770,125 |
| 2025-08-01 | 2025-07-30 | 2.950 | 646,500 | +5,000 | 0.78% | 1,907,175 |
| 2025-07-31 | 2025-07-29 | 2.910 | 641,500 | +8,500 | 0.78% | 1,866,765 |
| 2025-06-23 | 2025-06-19 | 2.990 | 633,000 | +15,500 | 0.77% | 1,892,670 |
| 2025-06-11 | 2025-06-09 | 2.840 | 617,500 | +4,500 | 0.75% | 1,753,700 |
| 2025-06-09 | 2025-06-05 | 2.870 | 613,000 | +11,500 | 0.74% | 1,759,310 |
| 2025-06-05 | 2025-06-03 | 2.700 | 601,500 | +2,000 | 0.73% | 1,624,050 |
| 2025-06-02 | 2025-05-29 | 2.870 | 599,500 | -2,500 | 0.72% | 1,720,565 |
| 2025-05-23 | 2025-05-21 | 2.930 | 602,000 | +36,000 | 0.73% | 1,763,860 |
| 2025-05-15 | 2025-05-13 | 2.960 | 566,000 | -1,000 | 0.68% | 1,675,360 |
| 2025-05-12 | 2025-05-08 | 2.980 | 567,000 | -5,000 | 0.69% | 1,689,660 |
| 2025-05-08 | 2025-05-06 | 3.050 | 572,000 | -500 | 0.69% | 1,744,600 |
| 2025-04-30 | 2025-04-28 | 3.290 | 572,500 | +16,000 | 0.69% | 1,883,525 |
| 2025-04-24 | 2025-04-22 | 3.000 | 556,500 | +40,000 | 0.67% | 1,669,500 |
| 2025-04-14 | 2025-04-10 | 3.130 | 516,500 | -1,000 | 0.62% | 1,616,645 |
| 2025-04-09 | 2025-04-07 | 2.850 | 517,500 | -10,000 | 0.63% | 1,474,875 |
| 2025-03-27 | 2025-03-25 | 3.530 | 527,500 | +17,000 | 0.64% | 1,862,075 |
| 2025-03-26 | 2025-03-24 | 3.670 | 510,500 | +1,000 | 0.62% | 1,873,535 |
| 2025-03-25 | 2025-03-21 | 3.810 | 509,500 | +500 | 0.62% | 1,941,195 |
| 2025-03-24 | 2025-03-20 | 4.000 | 509,000 | -7,000 | 0.62% | 2,036,000 |
| 2025-03-20 | 2025-03-18 | 3.840 | 516,000 | +49,000 | 0.62% | 1,981,440 |
| 2025-03-19 | 2025-03-17 | 3.910 | 467,000 | -32,500 | 0.56% | 1,825,970 |
| 2025-03-18 | 2025-03-14 | 3.570 | 499,500 | +12,500 | 0.60% | 1,783,215 |
| 2025-03-13 | 2025-03-11 | 3.350 | 487,000 | +8,000 | 0.59% | 1,631,450 |
| 2025-03-11 | 2025-03-07 | 3.230 | 479,000 | +4,500 | 0.58% | 1,547,170 |
| 2025-03-10 | 2025-03-06 | 3.290 | 474,500 | +39,500 | 0.57% | 1,561,105 |
| 2025-03-03 | 2025-02-27 | 3.580 | 435,000 | +5,000 | 0.53% | 1,557,300 |
| 2025-02-28 | 2025-02-26 | 3.680 | 430,000 | +141,500 | 0.52% | 1,582,400 |
| 2025-02-25 | 2025-02-21 | 3.370 | 288,500 | -2,000 | 0.35% | 972,245 |
| 2025-02-20 | 2025-02-18 | 2.850 | 290,500 | +1,000 | 0.35% | 827,925 |
| 2025-02-18 | 2025-02-14 | 2.850 | 289,500 | -500 | 0.35% | 825,075 |
| 2025-02-11 | 2025-02-07 | 2.700 | 290,000 | +10,000 | 0.35% | 783,000 |
| 2025-01-15 | 2025-01-13 | 2.890 | 280,000 | -4,500 | 0.34% | 809,200 |
| 2025-01-10 | 2025-01-08 | 2.420 | 284,500 | -1,500 | 0.34% | 688,490 |
| 2025-01-09 | 2025-01-07 | 2.530 | 286,000 | +500 | 0.35% | 723,580 |
| 2024-12-23 | 2024-12-19 | 2.710 | 285,500 | +500 | 0.35% | 773,705 |
| 2024-12-18 | 2024-12-16 | 3.100 | 285,000 | +5,500 | 0.34% | 883,500 |
| 2024-11-25 | 2024-11-21 | 3.410 | 279,500 | +500 | 0.34% | 953,095 |
| 2024-11-20 | 2024-11-18 | 3.320 | 279,000 | -5,500 | 0.34% | 926,280 |
| 2024-11-19 | 2024-11-15 | 3.060 | 284,500 | +1,000 | 0.34% | 870,570 |
| 2024-11-18 | 2024-11-14 | 3.000 | 283,500 | -16,000 | 0.34% | 850,500 |
| 2024-11-08 | 2024-11-06 | 3.540 | 299,500 | -3,500 | 0.36% | 1,060,230 |
| 2024-10-31 | 2024-10-29 | 3.190 | 303,000 | -6,000 | 0.37% | 966,570 |
| 2024-10-30 | 2024-10-28 | 2.940 | 309,000 | -43,000 | 0.37% | 908,460 |
| 2024-10-29 | 2024-10-25 | 2.860 | 352,000 | -3,000 | 0.43% | 1,006,720 |
| 2024-10-28 | 2024-10-24 | 2.780 | 355,000 | -30,000 | 0.43% | 986,900 |
| 2024-10-25 | 2024-10-23 | 2.810 | 385,000 | -36,000 | 0.47% | 1,081,850 |
| 2024-10-24 | 2024-10-22 | 2.560 | 421,000 | -18,000 | 0.51% | 1,077,760 |
| 2024-10-23 | 2024-10-21 | 2.180 | 439,000 | -53,000 | 0.53% | 957,020 |
| 2024-10-18 | 2024-10-16 | 1.890 | 492,000 | -3,000 | 0.59% | 929,880 |
| 2024-10-15 | 2024-10-10 | 2.020 | 495,000 | -8,000 | 0.60% | 999,900 |
| 2024-10-14 | 2024-10-09 | 1.880 | 503,000 | +2,500 | 0.61% | 945,640 |
| 2024-10-10 | 2024-10-08 | 2.100 | 500,500 | +500 | 0.61% | 1,051,050 |
| 2024-10-09 | 2024-10-07 | 2.570 | 500,000 | -19,500 | 0.60% | 1,285,000 |
| 2024-10-08 | 2024-10-04 | 2.450 | 519,500 | -33,000 | 0.63% | 1,272,775 |
| 2024-10-04 | 2024-10-02 | 2.490 | 552,500 | -82,000 | 0.67% | 1,375,725 |
| 2024-10-03 | 2024-09-30 | 2.140 | 634,500 | -19,000 | 0.77% | 1,357,830 |
| 2024-10-02 | 2024-09-27 | 1.740 | 653,500 | -45,000 | 0.79% | 1,137,090 |
| 2024-09-30 | 2024-09-26 | 1.490 | 698,500 | -152,500 | 0.84% | 1,040,765 |
| 2024-09-26 | 2024-09-24 | 1.380 | 851,000 | +30,000 | 1.03% | 1,174,380 |
| 2024-09-24 | 2024-09-20 | 1.310 | 821,000 | +10,000 | 0.99% | 1,075,510 |
| 2024-09-23 | 2024-09-19 | 1.330 | 811,000 | -2,000 | 0.98% | 1,078,630 |
| 2024-09-20 | 2024-09-17 | 1.370 | 813,000 | -3,500 | 0.98% | 1,113,810 |
| 2024-09-19 | 2024-09-16 | 1.380 | 816,500 | +4,000 | 0.99% | 1,126,770 |
| 2024-09-17 | 2024-09-13 | 1.350 | 812,500 | +10,000 | 0.98% | 1,096,875 |
| 2024-09-16 | 2024-09-12 | 1.380 | 802,500 | -42,500 | 0.97% | 1,107,450 |
| 2024-09-13 | 2024-09-11 | 1.430 | 845,000 | -19,500 | 1.02% | 1,208,350 |
| 2024-09-11 | 2024-09-09 | 1.380 | 864,500 | -54,500 | 1.05% | 1,193,010 |
| 2024-09-10 | 2024-09-05 | 1.450 | 919,000 | +30,500 | 1.11% | 1,332,550 |
| 2024-09-09 | 2024-09-04 | 1.460 | 888,500 | +2,000 | 1.07% | 1,297,210 |
| 2024-09-05 | 2024-09-03 | 1.460 | 886,500 | +14,500 | 1.07% | 1,294,290 |
| 2024-09-04 | 2024-09-02 | 1.500 | 872,000 | -152,500 | 1.05% | 1,308,000 |
| 2024-09-03 | 2024-08-30 | 1.560 | 1,024,500 | +2,000 | 1.24% | 1,598,220 |
| 2024-08-29 | 2024-08-27 | 1.680 | 1,022,500 | +500 | 1.24% | 1,717,800 |
| 2024-08-26 | 2024-08-22 | 1.690 | 1,022,000 | +7,500 | 1.24% | 1,727,180 |
| 2024-08-23 | 2024-08-21 | 1.690 | 1,014,500 | +5,000 | 1.23% | 1,714,505 |
| 2024-08-21 | 2024-08-19 | 1.720 | 1,009,500 | -1,000 | 1.22% | 1,736,340 |
| 2024-08-14 | 2024-08-12 | 1.750 | 1,010,500 | -1,000 | 1.22% | 1,768,375 |
| 2024-08-13 | 2024-08-09 | 1.730 | 1,011,500 | -9,000 | 1.22% | 1,749,895 |
| 2024-08-12 | 2024-08-08 | 1.710 | 1,020,500 | +2,500 | 1.23% | 1,745,055 |
| 2024-08-09 | 2024-08-07 | 1.700 | 1,018,000 | +24,000 | 1.23% | 1,730,600 |
| 2024-08-07 | 2024-08-05 | 1.720 | 994,000 | +27,000 | 1.20% | 1,709,680 |
| 2024-08-06 | 2024-08-02 | 1.700 | 967,000 | +7,000 | 1.17% | 1,643,900 |
| 2024-08-02 | 2024-07-31 | 1.710 | 960,000 | -78,500 | 1.16% | 1,641,600 |
| 2024-08-01 | 2024-07-30 | 1.730 | 1,038,500 | -129,000 | 1.26% | 1,796,605 |
| 2024-07-31 | 2024-07-29 | 1.850 | 1,167,500 | -3,000 | 1.41% | 2,159,875 |
| 2024-07-30 | 2024-07-26 | 1.770 | 1,170,500 | -12,000 | 1.42% | 2,071,785 |
| 2024-07-24 | 2024-07-22 | 1.850 | 1,182,500 | -3,500 | 1.43% | 2,187,625 |
| 2024-07-23 | 2024-07-19 | 1.900 | 1,186,000 | +2,000 | 1.43% | 2,253,400 |
| 2024-07-19 | 2024-07-17 | 1.860 | 1,184,000 | +3,000 | 1.43% | 2,202,240 |
| 2024-07-18 | 2024-07-16 | 1.850 | 1,181,000 | +2,500 | 1.43% | 2,184,850 |
| 2024-07-17 | 2024-07-15 | 1.900 | 1,178,500 | +4,000 | 1.42% | 2,239,150 |
| 2024-07-16 | 2024-07-12 | 1.950 | 1,174,500 | +3,500 | 1.42% | 2,290,275 |
| 2024-07-15 | 2024-07-11 | 1.790 | 1,171,000 | -27,000 | 1.42% | 2,096,090 |
| 2024-07-12 | 2024-07-10 | 1.780 | 1,198,000 | -21,500 | 1.45% | 2,132,440 |
| 2024-07-09 | 2024-07-05 | 1.790 | 1,219,500 | -162,500 | 1.47% | 2,182,905 |
| 2024-07-08 | 2024-07-04 | 1.850 | 1,382,000 | -136,500 | 1.67% | 2,556,700 |
| 2024-07-05 | 2024-07-03 | 1.890 | 1,518,500 | -261,500 | 1.84% | 2,869,965 |
| 2024-07-04 | 2024-07-02 | 1.890 | 1,780,000 | -9,500 | 2.15% | 3,364,200 |
| 2024-07-02 | 2024-06-27 | 1.950 | 1,789,500 | -117,000 | 2.16% | 3,489,525 |
| 2024-06-27 | 2024-06-25 | 1.930 | 1,906,500 | -49,000 | 2.30% | 3,679,545 |
| 2024-05-23 | 2024-05-21 | 2.080 | 1,955,500 | +54,000 | 2.36% | 4,067,440 |
| 2024-05-20 | 2024-05-16 | 2.270 | 1,901,500 | +57,500 | 2.30% | 4,316,405 |
| 2024-05-14 | 2024-05-10 | 2.340 | 1,844,000 | +1,000 | 2.23% | 4,314,960 |
| 2024-05-13 | 2024-05-09 | 2.490 | 1,843,000 | -8,500 | 2.23% | 4,589,070 |
| 2024-05-10 | 2024-05-08 | 2.250 | 1,851,500 | -3,500 | 2.24% | 4,165,875 |
| 2024-05-09 | 2024-05-07 | 2.300 | 1,855,000 | +9,000 | 2.24% | 4,266,500 |
| 2024-05-08 | 2024-05-06 | 2.310 | 1,846,000 | +10,000 | 2.23% | 4,264,260 |
| 2024-04-30 | 2024-04-26 | 2.010 | 1,836,000 | +1,000 | 2.22% | 3,690,360 |
| 2024-04-08 | 2024-04-03 | 1.930 | 1,835,000 | -10,000 | 2.22% | 3,541,550 |
| 2024-04-05 | 2024-04-02 | 1.930 | 1,845,000 | +8,000 | 2.23% | 3,560,850 |
| 2024-04-03 | 2024-03-28 | 2.010 | 1,837,000 | +2,000 | 2.22% | 3,692,370 |
| 2024-03-28 | 2024-03-26 | 2.000 | 1,835,000 | -500 | 2.22% | 3,670,000 |
| 2024-03-12 | 2024-03-08 | 2.010 | 1,835,500 | +6,000 | 2.22% | 3,689,355 |
| 2024-03-11 | 2024-03-07 | 2.000 | 1,829,500 | +9,000 | 2.21% | 3,659,000 |
| 2024-03-07 | 2024-03-05 | 1.980 | 1,820,500 | +2,000 | 2.20% | 3,604,590 |
| 2024-03-05 | 2024-03-01 | 2.050 | 1,818,500 | +500 | 2.20% | 3,727,925 |
| 2024-03-04 | 2024-02-29 | 2.050 | 1,818,000 | -110,000 | 2.20% | 3,726,900 |
| 2024-02-05 | 2024-02-01 | 2.190 | 1,928,000 | -500 | 2.33% | 4,222,320 |
| 2024-01-29 | 2024-01-25 | 2.130 | 1,928,500 | +5,500 | 2.33% | 4,107,705 |
| 2024-01-26 | 2024-01-24 | 2.110 | 1,923,000 | +30,000 | 2.32% | 4,057,530 |
| 2024-01-25 | 2024-01-23 | 2.150 | 1,893,000 | +21,500 | 2.29% | 4,069,950 |
| 2024-01-23 | 2024-01-19 | 2.240 | 1,871,500 | +25,000 | 2.26% | 4,192,160 |
| 2024-01-19 | 2024-01-17 | 2.180 | 1,846,500 | +19,500 | 2.23% | 4,025,370 |
| 2024-01-02 | 2023-12-28 | 2.450 | 1,827,000 | -1,500 | 2.21% | 4,476,150 |
| 2023-12-29 | 2023-12-27 | 2.220 | 1,828,500 | -2,500 | 2.21% | 4,059,270 |
| 2023-12-13 | 2023-12-11 | 2.280 | 1,831,000 | +23,000 | 2.21% | 4,174,680 |
| 2023-12-12 | 2023-12-08 | 2.290 | 1,808,000 | +20,000 | 2.19% | 4,140,320 |
| 2023-12-11 | 2023-12-07 | 2.310 | 1,788,000 | +1,000 | 2.16% | 4,130,280 |
| 2023-12-07 | 2023-12-05 | 2.460 | 1,787,000 | +6,000 | 2.16% | 4,396,020 |
| 2023-12-06 | 2023-12-04 | 2.500 | 1,781,000 | +20,000 | 2.15% | 4,452,500 |
| 2023-12-01 | 2023-11-29 | 2.640 | 1,761,000 | +11,500 | 2.13% | 4,649,040 |
| 2023-11-28 | 2023-11-24 | 2.710 | 1,749,500 | +500 | 2.12% | 4,741,145 |
| 2023-11-24 | 2023-11-22 | 2.740 | 1,749,000 | +9,000 | 2.11% | 4,792,260 |
| 2023-11-23 | 2023-11-21 | 2.700 | 1,740,000 | -31,500 | 2.10% | 4,698,000 |
| 2023-11-22 | 2023-11-20 | 2.760 | 1,771,500 | +15,000 | 2.14% | 4,889,340 |
| 2023-11-21 | 2023-11-17 | 2.700 | 1,756,500 | -500 | 2.12% | 4,742,550 |
| 2023-11-17 | 2023-11-15 | 2.780 | 1,757,000 | -2,000 | 2.12% | 4,884,460 |
| 2023-11-13 | 2023-11-09 | 2.780 | 1,759,000 | -23,500 | 2.13% | 4,890,020 |
| 2023-11-03 | 2023-11-01 | 2.750 | 1,782,500 | +2,500 | 2.16% | 4,901,875 |
| 2023-11-02 | 2023-10-31 | 2.900 | 1,780,000 | -500 | 2.15% | 5,162,000 |
| 2023-11-01 | 2023-10-30 | 2.770 | 1,780,500 | +2,000 | 2.15% | 4,931,985 |
| 2023-10-31 | 2023-10-27 | 2.700 | 1,778,500 | -2,500 | 2.15% | 4,801,950 |
| 2023-10-30 | 2023-10-26 | 2.630 | 1,781,000 | -1,000 | 2.15% | 4,684,030 |
| 2023-10-20 | 2023-10-18 | 2.580 | 1,782,000 | -1,000 | 2.15% | 4,597,560 |
| 2023-10-17 | 2023-10-13 | 2.610 | 1,783,000 | -11,000 | 2.16% | 4,653,630 |
| 2023-10-13 | 2023-10-11 | 2.730 | 1,794,000 | -1,000 | 2.17% | 4,897,620 |
| 2023-10-06 | 2023-10-04 | 2.520 | 1,795,000 | -13,000 | 2.17% | 4,523,400 |
| 2023-10-03 | 2023-09-28 | 2.800 | 1,808,000 | +13,000 | 2.19% | 5,062,400 |
| 2023-09-29 | 2023-09-27 | 2.700 | 1,795,000 | +4,000 | 2.17% | 4,846,500 |
| 2023-09-18 | 2023-09-14 | 2.680 | 1,791,000 | -500 | 2.17% | 4,799,880 |
| 2023-09-14 | 2023-09-12 | 2.810 | 1,791,500 | -1,000 | 2.17% | 5,034,115 |
| 2023-09-12 | 2023-09-07 | 2.750 | 1,792,500 | +28,000 | 2.17% | 4,929,375 |
| 2023-09-11 | 2023-09-06 | 2.630 | 1,764,500 | -500 | 2.13% | 4,640,635 |
| 2023-09-07 | 2023-09-05 | 2.780 | 1,765,000 | -16,000 | 2.13% | 4,906,700 |
| 2023-08-28 | 2023-08-24 | 2.900 | 1,781,000 | +14,000 | 2.15% | 5,164,900 |
| 2023-08-16 | 2023-08-14 | 2.970 | 1,767,000 | -500 | 2.14% | 5,247,990 |
| 2023-08-09 | 2023-08-07 | 3.070 | 1,767,500 | -500 | 2.14% | 5,426,225 |
| 2023-08-08 | 2023-08-04 | 3.220 | 1,768,000 | -15,000 | 2.14% | 5,692,960 |
| 2023-07-27 | 2023-07-25 | 3.200 | 1,783,000 | +6,000 | 2.16% | 5,705,600 |
| 2023-07-26 | 2023-07-24 | 3.010 | 1,777,000 | +8,500 | 2.15% | 5,348,770 |
| 2023-07-21 | 2023-07-19 | 3.140 | 1,768,500 | -500 | 2.14% | 5,553,090 |
| 2023-07-20 | 2023-07-18 | 2.980 | 1,769,000 | -4,500 | 2.14% | 5,271,620 |
| 2023-07-19 | 2023-07-14 | 3.010 | 1,773,500 | +6,500 | 2.14% | 5,338,235 |
| 2023-07-18 | 2023-07-13 | 2.590 | 1,767,000 | +1,500 | 2.14% | 4,576,530 |
| 2023-07-12 | 2023-07-10 | 2.750 | 1,765,500 | +1,500 | 2.13% | 4,855,125 |
| 2023-07-10 | 2023-07-06 | 2.840 | 1,764,000 | +5,000 | 2.13% | 5,009,760 |
| 2023-07-07 | 2023-07-05 | 2.910 | 1,759,000 | -29,000 | 2.13% | 5,118,690 |
| 2023-07-06 | 2023-07-04 | 2.940 | 1,788,000 | +7,500 | 2.16% | 5,256,720 |
| 2023-07-05 | 2023-07-03 | 2.830 | 1,780,500 | +20,000 | 2.15% | 5,038,815 |
| 2023-07-04 | 2023-06-30 | 2.840 | 1,760,500 | +1,500 | 2.13% | 4,999,820 |
| 2023-07-03 | 2023-06-29 | 2.980 | 1,759,000 | -7,000 | 2.13% | 5,241,820 |
| 2023-06-30 | 2023-06-28 | 3.050 | 1,766,000 | -3,500 | 2.14% | 5,386,300 |
| 2023-06-29 | 2023-06-27 | 3.220 | 1,769,500 | +2,000 | 2.14% | 5,697,790 |
| 2023-06-28 | 2023-06-26 | 3.190 | 1,767,500 | +43,000 | 2.14% | 5,638,325 |
| 2023-06-20 | 2023-06-16 | 3.570 | 1,724,500 | -3,000 | 2.08% | 6,156,465 |
| 2023-06-14 | 2023-06-12 | 3.300 | 1,727,500 | +3,000 | 2.09% | 5,700,750 |
| 2023-06-07 | 2023-06-05 | 3.560 | 1,724,500 | -17,000 | 2.08% | 6,139,220 |
| 2023-06-02 | 2023-05-31 | 3.100 | 1,741,500 | +10,500 | 2.11% | 5,398,650 |
| 2023-06-01 | 2023-05-30 | 3.250 | 1,731,000 | +4,500 | 2.09% | 5,625,750 |
| 2023-05-31 | 2023-05-29 | 3.270 | 1,726,500 | -4,000 | 2.09% | 5,645,655 |
| 2023-05-30 | 2023-05-25 | 3.580 | 1,730,500 | -6,500 | 2.09% | 6,195,190 |
| 2023-05-25 | 2023-05-23 | 3.950 | 1,737,000 | +3,500 | 2.10% | 6,861,150 |
| 2023-05-24 | 2023-05-22 | 4.300 | 1,733,500 | +76,000 | 2.10% | 7,454,050 |
| 2023-05-22 | 2023-05-18 | 4.460 | 1,657,500 | +13,000 | 2.00% | 7,392,450 |
| 2023-05-17 | 2023-05-15 | 4.580 | 1,644,500 | +3,000 | 1.99% | 7,531,810 |
| 2023-05-12 | 2023-05-10 | 4.800 | 1,641,500 | -50,000 | 1.98% | 7,879,200 |
| 2023-04-27 | 2023-04-25 | 4.940 | 1,691,500 | -39,000 | 2.05% | 8,356,010 |
| 2023-04-25 | 2023-04-21 | 4.670 | 1,730,500 | -1,000 | 2.09% | 8,081,435 |
| 2023-04-18 | 2023-04-14 | 4.500 | 1,731,500 | -4,000 | 2.09% | 7,791,750 |
| 2023-04-14 | 2023-04-12 | 4.440 | 1,735,500 | +2,000 | 2.10% | 7,705,620 |
| 2023-04-13 | 2023-04-11 | 4.360 | 1,733,500 | +9,500 | 2.10% | 7,558,060 |
| 2023-04-11 | 2023-04-04 | 4.670 | 1,724,000 | +14,500 | 2.08% | 8,051,080 |
| 2023-04-06 | 2023-04-03 | 4.680 | 1,709,500 | -6,000 | 2.07% | 8,000,460 |
| 2023-03-30 | 2023-03-28 | 4.840 | 1,715,500 | -10,500 | 2.07% | 8,303,020 |
| 2023-03-28 | 2023-03-24 | 4.510 | 1,726,000 | +154,000 | 2.09% | 7,784,260 |
| 2023-03-27 | 2023-03-23 | 4.750 | 1,572,000 | +79,000 | 1.90% | 7,467,000 |
| 2023-03-23 | 2023-03-21 | 4.710 | 1,493,000 | +10,500 | 1.81% | 7,032,030 |
| 2023-03-21 | 2023-03-17 | 4.740 | 1,482,500 | +11,000 | 1.79% | 7,027,050 |
| 2023-03-16 | 2023-03-14 | 4.790 | 1,471,500 | +9,000 | 1.78% | 7,048,485 |
| 2023-03-15 | 2023-03-13 | 4.900 | 1,462,500 | +24,500 | 1.77% | 7,166,250 |
| 2023-03-14 | 2023-03-10 | 4.810 | 1,438,000 | +12,000 | 1.74% | 6,916,780 |
| 2023-03-13 | 2023-03-09 | 5.080 | 1,426,000 | +1,500 | 1.72% | 7,244,080 |
| 2023-03-10 | 2023-03-08 | 5.120 | 1,424,500 | -21,500 | 1.72% | 7,293,440 |
| 2023-03-09 | 2023-03-07 | 5.100 | 1,446,000 | -112,500 | 1.75% | 7,374,600 |
| 2023-03-07 | 2023-03-03 | 5.330 | 1,558,500 | +3,000 | 1.88% | 8,306,805 |
| 2023-03-06 | 2023-03-02 | 5.450 | 1,555,500 | -1,000 | 1.88% | 8,477,475 |
| 2023-03-03 | 2023-03-01 | 5.510 | 1,556,500 | -20,500 | 1.88% | 8,576,315 |
| 2023-03-01 | 2023-02-27 | 5.080 | 1,577,000 | -5,000 | 1.91% | 8,011,160 |
| 2023-02-28 | 2023-02-24 | 5.200 | 1,582,000 | -17,500 | 1.91% | 8,226,400 |
| 2023-02-24 | 2023-02-22 | 5.510 | 1,599,500 | +15,000 | 1.93% | 8,813,245 |
| 2023-02-23 | 2023-02-21 | 5.580 | 1,584,500 | -7,500 | 1.92% | 8,841,510 |
| 2023-02-22 | 2023-02-20 | 5.640 | 1,592,000 | -74,000 | 1.92% | 8,978,880 |
| 2023-02-21 | 2023-02-17 | 5.270 | 1,666,000 | -17,500 | 2.01% | 8,779,820 |
| 2023-02-17 | 2023-02-15 | 5.230 | 1,683,500 | -1,000 | 2.04% | 8,804,705 |
| 2023-02-15 | 2023-02-13 | 5.550 | 1,684,500 | -4,000 | 2.04% | 9,348,975 |
| 2023-02-14 | 2023-02-10 | 5.560 | 1,688,500 | +6,000 | 2.04% | 9,388,060 |
| 2023-02-13 | 2023-02-09 | 6.040 | 1,682,500 | -1,500 | 2.03% | 10,162,300 |
| 2023-02-10 | 2023-02-08 | 6.180 | 1,684,000 | +1,000 | 2.04% | 10,407,120 |
| 2023-02-08 | 2023-02-06 | 5.970 | 1,683,000 | +10,000 | 2.03% | 10,047,510 |
| 2023-02-07 | 2023-02-03 | 5.900 | 1,673,000 | -10,000 | 2.02% | 9,870,700 |
| 2023-02-06 | 2023-02-02 | 5.650 | 1,683,000 | -21,000 | 2.03% | 9,508,950 |
| 2023-02-01 | 2023-01-30 | 4.750 | 1,704,000 | +6,000 | 2.06% | 8,094,000 |
| 2023-01-31 | 2023-01-27 | 4.900 | 1,698,000 | -10,500 | 2.05% | 8,320,200 |
| 2023-01-27 | 2023-01-20 | 5.030 | 1,708,500 | +3,000 | 2.07% | 8,593,755 |
| 2023-01-20 | 2023-01-18 | 5.070 | 1,705,500 | -6,000 | 2.06% | 8,646,885 |
| 2023-01-19 | 2023-01-17 | 5.070 | 1,711,500 | +5,000 | 2.07% | 8,677,305 |
| 2023-01-18 | 2023-01-16 | 5.210 | 1,706,500 | +7,500 | 2.06% | 8,890,865 |
| 2023-01-17 | 2023-01-13 | 4.970 | 1,699,000 | +3,500 | 2.05% | 8,444,030 |
| 2023-01-16 | 2023-01-12 | 4.600 | 1,695,500 | +36,000 | 2.05% | 7,799,300 |
| 2023-01-13 | 2023-01-11 | 4.750 | 1,659,500 | +4,500 | 2.01% | 7,882,625 |
| 2023-01-12 | 2023-01-10 | 4.330 | 1,655,000 | -4,500 | 2.00% | 7,166,150 |
| 2023-01-11 | 2023-01-09 | 3.880 | 1,659,500 | -1,000 | 2.01% | 6,438,860 |
| 2023-01-10 | 2023-01-06 | 3.830 | 1,660,500 | -33,500 | 2.01% | 6,359,715 |
| 2023-01-09 | 2023-01-05 | 3.800 | 1,694,000 | -500 | 2.05% | 6,437,200 |
| 2023-01-05 | 2023-01-03 | 3.750 | 1,694,500 | +17,500 | 2.05% | 6,354,375 |
| 2023-01-04 | 2022-12-30 | 3.730 | 1,677,000 | -16,500 | 2.03% | 6,255,210 |
| 2022-12-19 | 2022-12-15 | 3.980 | 1,693,500 | +4,000 | 2.05% | 6,740,130 |
| 2022-12-14 | 2022-12-12 | 3.850 | 1,689,500 | +3,000 | 2.04% | 6,504,575 |
| 2022-12-13 | 2022-12-09 | 3.830 | 1,686,500 | -2,500 | 2.04% | 6,459,295 |
| 2022-12-12 | 2022-12-08 | 3.820 | 1,689,000 | -500 | 2.04% | 6,451,980 |
| 2022-12-09 | 2022-12-07 | 3.650 | 1,689,500 | +4,500 | 2.04% | 6,166,675 |
| 2022-12-06 | 2022-12-02 | 3.520 | 1,685,000 | +36,000 | 2.04% | 5,931,200 |
| 2022-12-05 | 2022-12-01 | 3.450 | 1,649,000 | +85,500 | 1.99% | 5,689,050 |
| 2022-12-02 | 2022-11-30 | 3.450 | 1,563,500 | +14,000 | 1.89% | 5,394,075 |
| 2022-12-01 | 2022-11-29 | 3.500 | 1,549,500 | +111,000 | 1.87% | 5,423,250 |
| 2022-11-24 | 2022-11-22 | 3.370 | 1,438,500 | +3,000 | 1.74% | 4,847,745 |
| 2022-11-22 | 2022-11-18 | 3.440 | 1,435,500 | -18,000 | 1.74% | 4,938,120 |
| 2022-11-21 | 2022-11-17 | 3.450 | 1,453,500 | +25,000 | 1.76% | 5,014,575 |
| 2022-11-16 | 2022-11-14 | 3.280 | 1,428,500 | +14,000 | 1.73% | 4,685,480 |
| 2022-11-11 | 2022-11-09 | 2.800 | 1,414,500 | -27,000 | 1.71% | 3,960,600 |
| 2022-11-09 | 2022-11-07 | 3.070 | 1,441,500 | -59,000 | 1.74% | 4,425,405 |
| 2022-11-08 | 2022-11-04 | 2.800 | 1,500,500 | +3,500 | 1.81% | 4,201,400 |
| 2022-11-07 | 2022-11-03 | 2.660 | 1,497,000 | +1,000 | 1.81% | 3,982,020 |
| 2022-11-04 | 2022-11-02 | 2.670 | 1,496,000 | +25,500 | 1.81% | 3,994,320 |
| 2022-11-03 | 2022-11-01 | 2.600 | 1,470,500 | +5,500 | 1.78% | 3,823,300 |
| 2022-11-02 | 2022-10-31 | 2.660 | 1,465,000 | +3,000 | 1.77% | 3,896,900 |
| 2022-10-31 | 2022-10-27 | 2.730 | 1,462,000 | +18,000 | 1.77% | 3,991,260 |
| 2022-10-28 | 2022-10-26 | 2.730 | 1,444,000 | +11,500 | 1.75% | 3,942,120 |
| 2022-10-24 | 2022-10-20 | 2.890 | 1,432,500 | +2,000 | 1.73% | 4,139,925 |
| 2022-10-21 | 2022-10-19 | 2.950 | 1,430,500 | +1,000 | 1.73% | 4,219,975 |
| 2022-10-20 | 2022-10-18 | 3.060 | 1,429,500 | +55,500 | 1.73% | 4,374,270 |
| 2022-10-07 | 2022-10-05 | 3.380 | 1,374,000 | +7,500 | 1.66% | 4,644,120 |
| 2022-10-06 | 2022-10-03 | 3.290 | 1,366,500 | -3,000 | 1.65% | 4,495,785 |
| 2022-10-03 | 2022-09-29 | 3.190 | 1,369,500 | +6,000 | 1.66% | 4,368,705 |
| 2022-09-30 | 2022-09-28 | 3.140 | 1,363,500 | -11,500 | 1.65% | 4,281,390 |
| 2022-09-29 | 2022-09-27 | 3.350 | 1,375,000 | -7,000 | 1.66% | 4,606,250 |
| 2022-09-28 | 2022-09-26 | 3.260 | 1,382,000 | +54,000 | 1.67% | 4,505,320 |
| 2022-09-23 | 2022-09-21 | 3.430 | 1,328,000 | -4,000 | 1.61% | 4,555,040 |
| 2022-09-21 | 2022-09-19 | 3.620 | 1,332,000 | -5,000 | 1.61% | 4,821,840 |
| 2022-09-20 | 2022-09-16 | 3.620 | 1,337,000 | +7,000 | 1.62% | 4,839,940 |
| 2022-09-19 | 2022-09-15 | 3.680 | 1,330,000 | +6,000 | 1.61% | 4,894,400 |
| 2022-09-16 | 2022-09-14 | 3.800 | 1,324,000 | -7,000 | 1.60% | 5,031,200 |
| 2022-09-15 | 2022-09-13 | 3.890 | 1,331,000 | +14,500 | 1.61% | 5,177,590 |
| 2022-09-14 | 2022-09-09 | 3.920 | 1,316,500 | +8,500 | 1.59% | 5,160,680 |
| 2022-09-13 | 2022-09-08 | 3.810 | 1,308,000 | +1,000 | 1.58% | 4,983,480 |
| 2022-09-09 | 2022-09-07 | 3.910 | 1,307,000 | +3,000 | 1.58% | 5,110,370 |
| 2022-09-08 | 2022-09-06 | 4.050 | 1,304,000 | +5,000 | 1.61% | 5,281,200 |
| 2022-09-07 | 2022-09-05 | 3.970 | 1,299,000 | -500 | 1.61% | 5,157,030 |
| 2022-09-01 | 2022-08-30 | 4.080 | 1,299,500 | -2,000 | 1.61% | 5,301,960 |
| 2022-08-31 | 2022-08-29 | 4.090 | 1,301,500 | +13,000 | 1.61% | 5,323,135 |
| 2022-08-30 | 2022-08-26 | 4.160 | 1,288,500 | +20,000 | 1.59% | 5,360,160 |
| 2022-08-29 | 2022-08-25 | 4.110 | 1,268,500 | +1,000 | 1.57% | 5,213,535 |
| 2022-08-26 | 2022-08-24 | 4.110 | 1,267,500 | -500 | 1.57% | 5,209,425 |
| 2022-08-23 | 2022-08-19 | 4.150 | 1,268,000 | -500 | 1.57% | 5,262,200 |
| 2022-08-19 | 2022-08-17 | 4.180 | 1,268,500 | +7,500 | 1.57% | 5,302,330 |
| 2022-08-18 | 2022-08-16 | 4.270 | 1,261,000 | +24,000 | 1.56% | 5,384,470 |
| 2022-08-15 | 2022-08-11 | 4.200 | 1,237,000 | +1,500 | 1.53% | 5,195,400 |
| 2022-08-11 | 2022-08-09 | 4.090 | 1,235,500 | -69,500 | 1.53% | 5,053,195 |
| 2022-08-09 | 2022-08-05 | 4.060 | 1,305,000 | -8,000 | 1.61% | 5,298,300 |
| 2022-08-08 | 2022-08-04 | 4.080 | 1,313,000 | +4,000 | 1.62% | 5,357,040 |
| 2022-08-03 | 2022-08-01 | 3.830 | 1,309,000 | -1,000 | 1.62% | 5,013,470 |
| 2022-08-02 | 2022-07-29 | 3.980 | 1,310,000 | +500 | 1.62% | 5,213,800 |
| 2022-08-01 | 2022-07-28 | 4.100 | 1,309,500 | +8,500 | 1.62% | 5,368,950 |
| 2022-07-22 | 2022-07-20 | 4.300 | 1,301,000 | +11,500 | 1.61% | 5,594,300 |
| 2022-07-18 | 2022-07-14 | 4.470 | 1,289,500 | +3,500 | 1.59% | 5,764,065 |
| 2022-07-12 | 2022-07-08 | 4.560 | 1,286,000 | +4,500 | 1.59% | 5,864,160 |
| 2022-07-11 | 2022-07-07 | 4.440 | 1,281,500 | +37,500 | 1.58% | 5,689,860 |
| 2022-07-08 | 2022-07-06 | 4.770 | 1,244,000 | +6,000 | 1.54% | 5,933,880 |
| 2022-07-06 | 2022-07-04 | 4.990 | 1,238,000 | +2,000 | 1.53% | 6,177,620 |
| 2022-07-05 | 2022-06-30 | 4.850 | 1,236,000 | +26,000 | 1.53% | 5,994,600 |
| 2022-07-04 | 2022-06-29 | 5.000 | 1,210,000 | +27,000 | 1.50% | 6,050,000 |
| 2022-06-30 | 2022-06-28 | 5.100 | 1,183,000 | +54,500 | 1.46% | 6,033,300 |
| 2022-06-29 | 2022-06-27 | 5.450 | 1,128,500 | +63,500 | 1.39% | 6,150,325 |
| 2022-06-28 | 2022-06-24 | 5.430 | 1,065,000 | +28,000 | 1.32% | 5,782,950 |
| 2022-06-27 | 2022-06-23 | 5.100 | 1,037,000 | +13,500 | 1.28% | 5,288,700 |
| 2022-06-24 | 2022-06-22 | 5.080 | 1,023,500 | +500 | 1.26% | 5,199,380 |
| 2022-06-23 | 2022-06-21 | 5.260 | 1,023,000 | +4,000 | 1.26% | 5,380,980 |
| 2022-06-22 | 2022-06-20 | 5.110 | 1,019,000 | +1,500 | 1.26% | 5,207,090 |
| 2022-06-21 | 2022-06-17 | 5.000 | 1,017,500 | +8,000 | 1.26% | 5,087,500 |
| 2022-06-17 | 2022-06-15 | 4.780 | 1,009,500 | +5,000 | 1.25% | 4,825,410 |
| 2022-06-16 | 2022-06-14 | 4.710 | 1,004,500 | +10,000 | 1.24% | 4,731,195 |
| 2022-06-15 | 2022-06-13 | 4.750 | 994,500 | -4,000 | 1.23% | 4,723,875 |
| 2022-06-14 | 2022-06-10 | 5.140 | 998,500 | -6,000 | 1.23% | 5,132,290 |
| 2022-06-13 | 2022-06-09 | 5.140 | 1,004,500 | +12,500 | 1.24% | 5,163,130 |
| 2022-06-10 | 2022-06-08 | 4.890 | 992,000 | -13,500 | 1.23% | 4,850,880 |
| 2022-06-08 | 2022-06-06 | 3.830 | 1,005,500 | -7,500 | 1.24% | 3,851,065 |
| 2022-06-06 | 2022-06-01 | 3.880 | 1,013,000 | -6,000 | 1.25% | 3,930,440 |
| 2022-06-01 | 2022-05-30 | 3.800 | 1,019,000 | +5,500 | 1.26% | 3,872,200 |
| 2022-05-31 | 2022-05-27 | 3.700 | 1,013,500 | +19,000 | 1.25% | 3,749,950 |
| 2022-05-25 | 2022-05-23 | 3.770 | 994,500 | +3,000 | 1.23% | 3,749,265 |
| 2022-04-29 | 2022-04-27 | 3.840 | 991,500 | +2,000 | 1.23% | 3,807,360 |
| 2022-04-20 | 2022-04-14 | 4.300 | 989,500 | +8,000 | 1.22% | 4,254,850 |
| 2022-04-14 | 2022-04-12 | 4.290 | 981,500 | +9,000 | 1.21% | 4,210,635 |
| 2022-04-07 | 2022-04-04 | 5.060 | 972,500 | +2,000 | 1.20% | 4,920,850 |
| 2022-04-01 | 2022-03-30 | 5.100 | 970,500 | +60,000 | 1.20% | 4,949,550 |
| 2022-03-30 | 2022-03-28 | 4.930 | 910,500 | +5,000 | 1.12% | 4,488,765 |
| 2022-03-29 | 2022-03-25 | 5.010 | 905,500 | -500 | 1.12% | 4,536,555 |
| 2022-03-28 | 2022-03-24 | 5.250 | 906,000 | +43,000 | 1.12% | 4,756,500 |
| 2022-03-25 | 2022-03-23 | 5.090 | 863,000 | +180,500 | 1.07% | 4,392,670 |
| 2022-03-24 | 2022-03-22 | 4.750 | 682,500 | +10,000 | 0.84% | 3,241,875 |
| 2022-03-23 | 2022-03-21 | 4.710 | 672,500 | +3,000 | 0.83% | 3,167,475 |
| 2022-03-22 | 2022-03-18 | 4.780 | 669,500 | +10,000 | 0.83% | 3,200,210 |
| 2022-03-21 | 2022-03-17 | 4.700 | 659,500 | +10,000 | 0.81% | 3,099,650 |
| 2022-03-18 | 2022-03-16 | 4.500 | 649,500 | -33,000 | 0.80% | 2,922,750 |
| 2022-03-17 | 2022-03-15 | 3.950 | 682,500 | +5,000 | 0.84% | 2,695,875 |
| 2022-03-16 | 2022-03-14 | 4.440 | 677,500 | -500 | 0.84% | 3,008,100 |
| 2022-03-11 | 2022-03-09 | 5.270 | 678,000 | -19,000 | 0.84% | 3,573,060 |
| 2022-03-10 | 2022-03-08 | 5.080 | 697,000 | +17,000 | 0.86% | 3,540,760 |
| 2022-03-08 | 2022-03-04 | 6.520 | 680,000 | -19,000 | 0.84% | 4,433,600 |
| 2022-03-07 | 2022-03-03 | 6.480 | 699,000 | +6,000 | 0.86% | 4,529,520 |
| 2022-03-04 | 2022-03-02 | 6.600 | 693,000 | +4,500 | 0.86% | 4,573,800 |
| 2022-03-03 | 2022-03-01 | 6.710 | 688,500 | +28,500 | 0.85% | 4,619,835 |
| 2022-03-02 | 2022-02-28 | 7.110 | 660,000 | -15,000 | 0.82% | 4,692,600 |
| 2022-03-01 | 2022-02-25 | 7.480 | 675,000 | +500 | 0.83% | 5,049,000 |
| 2022-02-28 | 2022-02-24 | 7.440 | 674,500 | -1,000 | 0.83% | 5,018,280 |
| 2022-02-25 | 2022-02-23 | 7.270 | 675,500 | +1,000 | 0.83% | 4,910,885 |
| 2022-02-24 | 2022-02-22 | 6.990 | 674,500 | -4,000 | 0.83% | 4,714,755 |
| 2022-02-23 | 2022-02-21 | 6.710 | 678,500 | +18,000 | 0.84% | 4,552,735 |
| 2022-02-22 | 2022-02-18 | 6.220 | 660,500 | +26,000 | 0.82% | 4,108,310 |
| 2022-02-21 | 2022-02-17 | 6.000 | 634,500 | +37,500 | 0.78% | 3,807,000 |
| 2022-02-18 | 2022-02-16 | 6.000 | 597,000 | +25,000 | 0.74% | 3,582,000 |
| 2022-02-17 | 2022-02-15 | 5.770 | 572,000 | +11,000 | 0.71% | 3,300,440 |
| 2022-02-16 | 2022-02-14 | 5.600 | 561,000 | -5,500 | 0.69% | 3,141,600 |
| 2022-02-15 | 2022-02-11 | 5.740 | 566,500 | -49,000 | 0.70% | 3,251,710 |
| 2022-02-14 | 2022-02-10 | 6.030 | 615,500 | +15,000 | 0.76% | 3,711,465 |
| 2022-02-09 | 2022-02-07 | 5.640 | 600,500 | -5,000 | 0.74% | 3,386,820 |
| 2022-02-08 | 2022-02-04 | 5.600 | 605,500 | +4,500 | 0.75% | 3,390,800 |
| 2022-02-07 | 2022-01-31 | 5.420 | 601,000 | +25,000 | 0.74% | 3,257,420 |
| 2022-02-04 | 2022-01-27 | 5.570 | 576,000 | +69,000 | 0.71% | 3,208,320 |
| 2022-01-27 | 2022-01-25 | 6.190 | 507,000 | -1,000 | 0.63% | 3,138,330 |
| 2022-01-25 | 2022-01-21 | 6.420 | 508,000 | +3,500 | 0.63% | 3,261,360 |
| 2022-01-21 | 2022-01-19 | 6.710 | 504,500 | +2,000 | 0.62% | 3,385,195 |
| 2022-01-20 | 2022-01-18 | 6.710 | 502,500 | +21,500 | 0.62% | 3,371,775 |
| 2022-01-14 | 2022-01-12 | 6.890 | 481,000 | -4,000 | 0.59% | 3,314,090 |
| 2022-01-13 | 2022-01-11 | 6.750 | 485,000 | +3,000 | 0.60% | 3,273,750 |
| 2022-01-11 | 2022-01-07 | 6.330 | 482,000 | -5,500 | 0.60% | 3,051,060 |
| 2022-01-10 | 2022-01-06 | 6.460 | 487,500 | +8,500 | 0.60% | 3,149,250 |
| 2022-01-07 | 2022-01-05 | 6.440 | 479,000 | -2,000 | 0.59% | 3,084,760 |
| 2022-01-05 | 2022-01-03 | 6.830 | 481,000 | -9,500 | 0.59% | 3,285,230 |
| 2022-01-04 | 2021-12-31 | 6.700 | 490,500 | +11,000 | 0.61% | 3,286,350 |
| 2021-12-30 | 2021-12-28 | 6.520 | 479,500 | +8,500 | 0.59% | 3,126,340 |
| 2021-12-22 | 2021-12-20 | 6.540 | 471,000 | +114,500 | 0.58% | 3,080,340 |
| 2021-12-21 | 2021-12-17 | 7.140 | 356,500 | +1,000 | 0.44% | 2,545,410 |
| 2021-12-20 | 2021-12-16 | 7.510 | 355,500 | +14,000 | 0.44% | 2,669,805 |
| 2021-12-15 | 2021-12-13 | 7.820 | 341,500 | +5,500 | 0.42% | 2,670,530 |
| 2021-12-14 | 2021-12-10 | 7.870 | 336,000 | -21,000 | 0.42% | 2,644,320 |
| 2021-12-13 | 2021-12-09 | 7.960 | 357,000 | +36,000 | 0.44% | 2,841,720 |
| 2021-12-09 | 2021-12-07 | 7.920 | 321,000 | +4,000 | 0.40% | 2,542,320 |
| 2021-12-08 | 2021-12-06 | 8.070 | 317,000 | +5,000 | 0.39% | 2,558,190 |
| 2021-12-06 | 2021-12-02 | 8.700 | 312,000 | +8,000 | 0.39% | 2,714,400 |
| 2021-12-02 | 2021-11-30 | 9.700 | 304,000 | -6,000 | 0.38% | 2,948,800 |
| 2021-11-30 | 2021-11-26 | 9.470 | 310,000 | +1,000 | 0.38% | 2,935,700 |
| 2021-11-29 | 2021-11-25 | 9.940 | 309,000 | +6,500 | 0.38% | 3,071,460 |
| 2021-11-26 | 2021-11-24 | 9.990 | 302,500 | -2,000 | 0.37% | 3,021,975 |
| 2021-11-25 | 2021-11-23 | 9.750 | 304,500 | +3,000 | 0.38% | 2,968,875 |
| 2021-11-22 | 2021-11-18 | 9.750 | 301,500 | +1,000 | 0.37% | 2,939,625 |
| 2021-11-19 | 2021-11-17 | 10.100 | 300,500 | +7,500 | 0.37% | 3,035,050 |
| 2021-11-15 | 2021-11-11 | 9.370 | 293,000 | -2,000 | 0.36% | 2,745,410 |
| 2021-11-09 | 2021-11-05 | 8.730 | 295,000 | +5,000 | 0.36% | 2,575,350 |
| 2021-11-08 | 2021-11-04 | 9.040 | 290,000 | +3,000 | 0.36% | 2,621,600 |
| 2021-11-05 | 2021-11-03 | 9.650 | 287,000 | +1,500 | 0.35% | 2,769,550 |
| 2021-11-03 | 2021-11-01 | 10.480 | 285,500 | +500 | 0.35% | 2,992,040 |
| 2021-11-02 | 2021-10-29 | 10.540 | 285,000 | +5,000 | 0.35% | 3,003,900 |
| 2021-11-01 | 2021-10-28 | 10.300 | 280,000 | -500 | 0.35% | 2,884,000 |
| 2021-10-25 | 2021-10-21 | 11.580 | 280,500 | -2,000 | 0.35% | 3,248,190 |
| 2021-10-21 | 2021-10-19 | 12.020 | 282,500 | -1,500 | 0.35% | 3,395,650 |
| 2021-10-08 | 2021-10-06 | 11.080 | 284,000 | -3,500 | 0.35% | 3,146,720 |
| 2021-10-07 | 2021-10-05 | 11.240 | 287,500 | +5,500 | 0.36% | 3,231,500 |
| 2021-10-04 | 2021-09-29 | 11.700 | 282,000 | +500 | 0.35% | 3,299,400 |
| 2021-09-29 | 2021-09-27 | 11.900 | 281,500 | +500 | 0.35% | 3,349,850 |
| 2021-09-27 | 2021-09-23 | 12.120 | 281,000 | +500 | 0.35% | 3,405,720 |
| 2021-09-23 | 2021-09-20 | 11.780 | 280,500 | -500 | 0.35% | 3,304,290 |
| 2021-09-17 | 2021-09-15 | 12.600 | 281,000 | -1,500 | 0.35% | 3,540,600 |
| 2021-09-16 | 2021-09-14 | 12.820 | 282,500 | -2,500 | 0.35% | 3,621,650 |
| 2021-09-15 | 2021-09-13 | 13.400 | 285,000 | -2,500 | 0.35% | 3,819,000 |
| 2021-09-14 | 2021-09-10 | 13.760 | 287,500 | -500 | 0.36% | 3,956,000 |
| 2021-09-10 | 2021-09-08 | 14.000 | 288,000 | +4,000 | 0.36% | 4,032,000 |
| 2021-09-08 | 2021-09-06 | 13.040 | 284,000 | +6,000 | 0.35% | 3,703,360 |
| 2021-09-07 | 2021-09-03 | 12.000 | 278,000 | -500 | 0.34% | 3,336,000 |
| 2021-09-06 | 2021-09-02 | 11.480 | 278,500 | +20,500 | 0.34% | 3,197,180 |
| 2021-09-03 | 2021-09-01 | 12.000 | 258,000 | +7,000 | 0.32% | 3,096,000 |
| 2021-09-01 | 2021-08-30 | 11.460 | 251,000 | +6,500 | 0.31% | 2,876,460 |
| 2021-08-31 | 2021-08-27 | 11.140 | 244,500 | +4,000 | 0.30% | 2,723,730 |
| 2021-08-30 | 2021-08-26 | 11.420 | 240,500 | -1,500 | 0.30% | 2,746,510 |
| 2021-08-27 | 2021-08-25 | 11.880 | 242,000 | -1,500 | 0.30% | 2,874,960 |
| 2021-08-26 | 2021-08-24 | 11.880 | 243,500 | -3,000 | 0.30% | 2,892,780 |
| 2021-08-25 | 2021-08-23 | 11.280 | 246,500 | +8,000 | 0.30% | 2,780,520 |
| 2021-08-23 | 2021-08-19 | 13.340 | 238,500 | +1,000 | 0.29% | 3,181,590 |
| 2021-08-20 | 2021-08-18 | 14.020 | 237,500 | -2,500 | 0.29% | 3,329,750 |
| 2021-08-17 | 2021-08-13 | 16.420 | 240,000 | +500 | 0.30% | 3,940,800 |
| 2021-08-16 | 2021-08-12 | 16.500 | 239,500 | +5,500 | 0.30% | 3,951,750 |
| 2021-08-13 | 2021-08-11 | 17.140 | 234,000 | +1,000 | 0.29% | 4,010,760 |
| 2021-08-12 | 2021-08-10 | 17.360 | 233,000 | +4,500 | 0.29% | 4,044,880 |
| 2021-08-10 | 2021-08-06 | 16.780 | 228,500 | +500 | 0.28% | 3,834,230 |
| 2021-08-09 | 2021-08-05 | 17.460 | 228,000 | +2,000 | 0.28% | 3,980,880 |
| 2021-08-05 | 2021-08-03 | 17.840 | 226,000 | -5,500 | 0.28% | 4,031,840 |
| 2021-08-04 | 2021-08-02 | 18.300 | 231,500 | +4,000 | 0.29% | 4,236,450 |
| 2021-08-03 | 2021-07-30 | 17.860 | 227,500 | +3,500 | 0.28% | 4,063,150 |
| 2021-08-02 | 2021-07-29 | 18.900 | 224,000 | +2,500 | 0.28% | 4,233,600 |
| 2021-07-29 | 2021-07-27 | 16.320 | 221,500 | -3,500 | 0.27% | 3,614,880 |
| 2021-07-28 | 2021-07-26 | 18.840 | 225,000 | +500 | 0.28% | 4,239,000 |
| 2021-07-27 | 2021-07-23 | 20.400 | 224,500 | +1,000 | 0.28% | 4,579,800 |
| 2021-07-26 | 2021-07-22 | 20.300 | 223,500 | -1,000 | 0.28% | 4,537,050 |
| 2021-07-23 | 2021-07-21 | 20.400 | 224,500 | +3,500 | 0.28% | 4,579,800 |
| 2021-07-22 | 2021-07-20 | 20.150 | 221,000 | +500 | 0.27% | 4,453,150 |
| 2021-07-20 | 2021-07-16 | 21.150 | 220,500 | -500 | 0.27% | 4,663,575 |
| 2021-07-19 | 2021-07-15 | 20.100 | 221,000 | +4,500 | 0.27% | 4,442,100 |
| 2021-07-16 | 2021-07-14 | 21.150 | 216,500 | +2,000 | 0.27% | 4,578,975 |
| 2021-07-15 | 2021-07-13 | 21.900 | 214,500 | +5,500 | 0.27% | 4,697,550 |
| 2021-07-14 | 2021-07-12 | 20.250 | 209,000 | +1,500 | 0.26% | 4,232,250 |
| 2021-07-13 | 2021-07-09 | 19.860 | 207,500 | +3,500 | 0.26% | 4,120,950 |
| 2021-07-12 | 2021-07-08 | 19.300 | 204,000 | -1,000 | 0.25% | 3,937,200 |
| 2021-07-09 | 2021-07-07 | 19.960 | 205,000 | -500 | 0.25% | 4,091,800 |
| 2021-07-08 | 2021-07-06 | 19.820 | 205,500 | -1,500 | 0.25% | 4,073,010 |
| 2021-07-07 | 2021-07-05 | 20.600 | 207,000 | +1,000 | 0.26% | 4,264,200 |
| 2021-07-05 | 2021-06-30 | 22.200 | 206,000 | +1,000 | 0.25% | 4,573,200 |
| 2021-07-02 | 2021-06-29 | 22.450 | 205,000 | -3,500 | 0.25% | 4,602,250 |
| 2021-06-30 | 2021-06-28 | 22.750 | 208,500 | +2,500 | 0.26% | 4,743,375 |
| 2021-06-29 | 2021-06-25 | 23.250 | 206,000 | -1,500 | 0.25% | 4,789,500 |
| 2021-06-28 | 2021-06-24 | 22.700 | 207,500 | +1,000 | 0.26% | 4,710,250 |
| 2021-06-25 | 2021-06-23 | 23.400 | 206,500 | -19,500 | 0.26% | 4,832,100 |
| 2021-06-24 | 2021-06-22 | 23.850 | 226,000 | -4,000 | 0.28% | 5,390,100 |
| 2021-06-23 | 2021-06-21 | 24.000 | 230,000 | +6,000 | 0.28% | 5,520,000 |
| 2021-06-22 | 2021-06-18 | 23.350 | 224,000 | +1,000 | 0.28% | 5,230,400 |
| 2021-06-21 | 2021-06-17 | 23.400 | 223,000 | +6,000 | 0.28% | 5,218,200 |
| 2021-06-18 | 2021-06-16 | 22.450 | 217,000 | +2,000 | 0.27% | 4,871,650 |
| 2021-06-17 | 2021-06-15 | 23.300 | 215,000 | +1,000 | 0.27% | 5,009,500 |
| 2021-06-16 | 2021-06-11 | 23.800 | 214,000 | +500 | 0.26% | 5,093,200 |
| 2021-06-15 | 2021-06-10 | 24.500 | 213,500 | -500 | 0.26% | 5,230,750 |
| 2021-06-11 | 2021-06-09 | 24.500 | 214,000 | -2,000 | 0.26% | 5,243,000 |
| 2021-06-10 | 2021-06-08 | 24.250 | 216,000 | -6,000 | 0.27% | 5,238,000 |
| 2021-06-09 | 2021-06-07 | 25.200 | 222,000 | +3,500 | 0.27% | 5,594,400 |
| 2021-06-08 | 2021-06-04 | 25.800 | 218,500 | +1,000 | 0.27% | 5,637,300 |
| 2021-06-07 | 2021-06-03 | 26.100 | 217,500 | -19,500 | 0.27% | 5,676,750 |
| 2021-06-04 | 2021-06-02 | 27.300 | 237,000 | +4,000 | 0.29% | 6,470,100 |
| 2021-06-03 | 2021-06-01 | 26.550 | 233,000 | +2,000 | 0.29% | 6,186,150 |
| 2021-06-02 | 2021-05-31 | 28.200 | 231,000 | +36,000 | 0.29% | 6,514,200 |
| 2021-06-01 | 2021-05-28 | 24.500 | 195,000 | +1,500 | 0.24% | 4,777,500 |
| 2021-05-31 | 2021-05-27 | 25.300 | 193,500 | +9,500 | 0.24% | 4,895,550 |
| 2021-05-28 | 2021-05-26 | 25.300 | 184,000 | +1,000 | 0.23% | 4,655,200 |
| 2021-05-27 | 2021-05-25 | 25.750 | 183,000 | +2,500 | 0.23% | 4,712,250 |
| 2021-05-26 | 2021-05-24 | 24.250 | 180,500 | +2,500 | 0.22% | 4,377,125 |
| 2021-05-25 | 2021-05-21 | 24.950 | 178,000 | -7,000 | 0.22% | 4,441,100 |
| 2021-05-24 | 2021-05-20 | 24.700 | 185,000 | +5,500 | 0.23% | 4,569,500 |
| 2021-05-21 | 2021-05-18 | 26.100 | 179,500 | -5,000 | 0.22% | 4,684,950 |
| 2021-05-20 | 2021-05-17 | 26.600 | 184,500 | +4,000 | 0.23% | 4,907,700 |
| 2021-05-18 | 2021-05-14 | 27.100 | 180,500 | +3,500 | 0.22% | 4,891,550 |
| 2021-05-17 | 2021-05-13 | 27.000 | 177,000 | -3,500 | 0.22% | 4,779,000 |
| 2021-05-14 | 2021-05-12 | 26.000 | 180,500 | +9,000 | 0.22% | 4,693,000 |
| 2021-05-13 | 2021-05-11 | 25.100 | 171,500 | -7,000 | 0.21% | 4,304,650 |
| 2021-05-12 | 2021-05-10 | 27.450 | 178,500 | -15,000 | 0.22% | 4,899,825 |
| 2021-05-11 | 2021-05-07 | 25.750 | 193,500 | +10,500 | 0.24% | 4,982,625 |
| 2021-05-10 | 2021-05-06 | 27.500 | 183,000 | +11,500 | 0.23% | 5,032,500 |
| 2021-05-07 | 2021-05-05 | 28.200 | 171,500 | -42,000 | 0.21% | 4,836,300 |
| 2021-05-06 | 2021-05-04 | 26.650 | 213,500 | -3,500 | 0.26% | 5,689,775 |
| 2021-05-04 | 2021-04-30 | 24.850 | 217,000 | -1,500 | 0.27% | 5,392,450 |
| 2021-05-03 | 2021-04-29 | 24.900 | 218,500 | +10,000 | 0.27% | 5,440,650 |
| 2021-04-30 | 2021-04-28 | 26.000 | 208,500 | -5,500 | 0.26% | 5,421,000 |
| 2021-04-29 | 2021-04-27 | 25.100 | 214,000 | -3,000 | 0.26% | 5,371,400 |
| 2021-04-28 | 2021-04-26 | 23.650 | 217,000 | -5,000 | 0.27% | 5,132,050 |
| 2021-04-27 | 2021-04-23 | 24.400 | 222,000 | -2,500 | 0.27% | 5,416,800 |
| 2021-04-26 | 2021-04-22 | 24.700 | 224,500 | -12,500 | 0.28% | 5,545,150 |
| 2021-04-23 | 2021-04-21 | 21.850 | 237,000 | -500 | 0.29% | 5,178,450 |
| 2021-04-21 | 2021-04-19 | 21.050 | 237,500 | +2,000 | 0.29% | 4,999,375 |
| 2021-04-20 | 2021-04-16 | 20.750 | 235,500 | -3,500 | 0.29% | 4,886,625 |
| 2021-04-19 | 2021-04-15 | 19.400 | 239,000 | +500 | 0.30% | 4,636,600 |
| 2021-04-15 | 2021-04-13 | 19.140 | 238,500 | +1,500 | 0.29% | 4,564,890 |
| 2021-04-14 | 2021-04-12 | 19.660 | 237,000 | -6,000 | 0.29% | 4,659,420 |
| 2021-04-13 | 2021-04-09 | 20.100 | 243,000 | +500 | 0.30% | 4,884,300 |
| 2021-04-12 | 2021-04-08 | 20.100 | 242,500 | -17,000 | 0.30% | 4,874,250 |
| 2021-04-08 | 2021-04-01 | 20.000 | 259,500 | +20,500 | 0.32% | 5,190,000 |
| 2021-04-07 | 2021-03-31 | 19.600 | 239,000 | -500 | 0.30% | 4,684,400 |
| 2021-03-31 | 2021-03-29 | 19.860 | 239,500 | +500 | 0.30% | 4,756,470 |
| 2021-03-30 | 2021-03-26 | 20.000 | 239,000 | -1,000 | 0.30% | 4,780,000 |
| 2021-03-29 | 2021-03-25 | 19.420 | 240,000 | -2,000 | 0.30% | 4,660,800 |
| 2021-03-26 | 2021-03-24 | 19.800 | 242,000 | +5,500 | 0.30% | 4,791,600 |
| 2021-03-25 | 2021-03-23 | 20.700 | 236,500 | +3,000 | 0.29% | 4,895,550 |
| 2021-03-24 | 2021-03-22 | 21.850 | 233,500 | -1,500 | 0.29% | 5,101,975 |
| 2021-03-23 | 2021-03-19 | 21.900 | 235,000 | -7,000 | 0.29% | 5,146,500 |
| 2021-03-22 | 2021-03-18 | 21.500 | 242,000 | +35,500 | 0.30% | 5,203,000 |
| 2021-03-19 | 2021-03-17 | 19.980 | 206,500 | -500 | 0.26% | 4,125,870 |
| 2021-03-17 | 2021-03-15 | 19.600 | 207,000 | -1,500 | 0.26% | 4,057,200 |
| 2021-03-16 | 2021-03-12 | 20.300 | 208,500 | +2,000 | 0.26% | 4,232,550 |
| 2021-03-15 | 2021-03-11 | 20.450 | 206,500 | -1,000 | 0.26% | 4,222,925 |
| 2021-03-12 | 2021-03-10 | 18.960 | 207,500 | +11,000 | 0.26% | 3,934,200 |
| 2021-03-11 | 2021-03-09 | 19.600 | 196,500 | -9,000 | 0.24% | 3,851,400 |
| 2021-03-10 | 2021-03-08 | 19.120 | 205,500 | +8,500 | 0.25% | 3,929,160 |
| 2021-03-09 | 2021-03-05 | 22.750 | 197,000 | +8,000 | 0.24% | 4,481,750 |
| 2021-03-08 | 2021-03-04 | 25.200 | 189,000 | +500 | 0.23% | 4,762,800 |
| 2021-03-05 | 2021-03-03 | 27.350 | 188,500 | +60,500 | 0.25% | 5,155,475 |
| 2021-03-04 | 2021-03-02 | 25.850 | 128,000 | +8,000 | 0.17% | 3,308,800 |
| 2021-03-03 | 2021-03-01 | 27.200 | 120,000 | -2,000 | 0.16% | 3,264,000 |
| 2021-03-02 | 2021-02-26 | 27.100 | 122,000 | +1,000 | 0.16% | 3,306,200 |
| 2021-03-01 | 2021-02-25 | 28.150 | 121,000 | +500 | 0.16% | 3,406,150 |
| 2021-02-26 | 2021-02-24 | 27.550 | 120,500 | +7,500 | 0.16% | 3,319,775 |
| 2021-02-25 | 2021-02-23 | 28.500 | 113,000 | +1,500 | 0.15% | 3,220,500 |
| 2021-02-24 | 2021-02-22 | 30.200 | 111,500 | +8,500 | 0.15% | 3,367,300 |
| 2021-02-23 | 2021-02-19 | 33.200 | 103,000 | -24,000 | 0.14% | 3,419,600 |
| 2021-02-22 | 2021-02-18 | 31.600 | 127,000 | -23,500 | 0.17% | 4,013,200 |
| 2021-02-19 | 2021-02-17 | 32.000 | 150,500 | -13,500 | 0.20% | 4,816,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 164,000 | -30,000 | 0.22% | 4,469,000 |
| 2021-02-17 | 2021-02-11 | 27.850 | 194,000 | -2,000 | 0.26% | 5,402,900 |
| 2021-02-16 | 2021-02-09 | 28.500 | 196,000 | -10,500 | 0.26% | 5,586,000 |
| 2021-02-10 | 2021-02-08 | 27.700 | 206,500 | 0.28% | 5,720,050 |
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