History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.910 | 416,000 | +0 | 0.50% | 1,210,560 |
| 2025-10-13 | 2025-10-09 | 3.010 | 416,000 | +0 | 0.50% | 1,252,160 |
| 2025-10-10 | 2025-10-08 | 3.100 | 416,000 | +1,500 | 0.50% | 1,289,600 |
| 2025-10-09 | 2025-10-06 | 3.160 | 414,500 | +10,000 | 0.50% | 1,309,820 |
| 2025-10-06 | 2025-10-02 | 3.060 | 404,500 | +1,500 | 0.49% | 1,237,770 |
| 2025-10-03 | 2025-09-30 | 3.040 | 403,000 | -500 | 0.49% | 1,225,120 |
| 2025-09-26 | 2025-09-24 | 3.020 | 403,500 | +4,000 | 0.49% | 1,218,570 |
| 2025-09-23 | 2025-09-19 | 3.190 | 399,500 | +4,000 | 0.48% | 1,274,405 |
| 2025-09-19 | 2025-09-17 | 3.200 | 395,500 | +3,500 | 0.48% | 1,265,600 |
| 2025-09-18 | 2025-09-16 | 3.170 | 392,000 | +10,000 | 0.47% | 1,242,640 |
| 2025-09-17 | 2025-09-15 | 3.270 | 382,000 | +2,500 | 0.46% | 1,249,140 |
| 2025-09-16 | 2025-09-12 | 3.330 | 379,500 | +4,500 | 0.46% | 1,263,735 |
| 2025-09-12 | 2025-09-10 | 3.400 | 375,000 | +1,000 | 0.45% | 1,275,000 |
| 2025-09-11 | 2025-09-09 | 3.440 | 374,000 | -5,500 | 0.45% | 1,286,560 |
| 2025-09-10 | 2025-09-08 | 3.550 | 379,500 | +3,500 | 0.46% | 1,347,225 |
| 2025-09-09 | 2025-09-05 | 3.410 | 376,000 | +2,000 | 0.45% | 1,282,160 |
| 2025-09-08 | 2025-09-04 | 3.250 | 374,000 | -105,000 | 0.45% | 1,215,500 |
| 2025-09-05 | 2025-09-03 | 3.420 | 479,000 | +2,000 | 0.58% | 1,638,180 |
| 2025-09-04 | 2025-09-02 | 3.450 | 477,000 | +4,500 | 0.58% | 1,645,650 |
| 2025-09-03 | 2025-09-01 | 3.470 | 472,500 | -29,500 | 0.57% | 1,639,575 |
| 2025-08-29 | 2025-08-27 | 4.150 | 502,000 | -500 | 0.61% | 2,083,300 |
| 2025-08-28 | 2025-08-26 | 3.870 | 502,500 | -5,000 | 0.61% | 1,944,675 |
| 2025-08-27 | 2025-08-25 | 3.730 | 507,500 | -2,500 | 0.61% | 1,892,975 |
| 2025-08-26 | 2025-08-22 | 3.640 | 510,000 | +32,000 | 0.62% | 1,856,400 |
| 2025-08-25 | 2025-08-21 | 3.600 | 478,000 | +39,000 | 0.58% | 1,720,800 |
| 2025-08-22 | 2025-08-20 | 3.420 | 439,000 | -3,000 | 0.53% | 1,501,380 |
| 2025-08-21 | 2025-08-19 | 3.340 | 442,000 | +33,000 | 0.53% | 1,476,280 |
| 2025-08-20 | 2025-08-18 | 3.400 | 409,000 | -13,000 | 0.49% | 1,390,600 |
| 2025-08-19 | 2025-08-15 | 3.210 | 422,000 | -21,000 | 0.51% | 1,354,620 |
| 2025-08-18 | 2025-08-14 | 3.140 | 443,000 | +22,000 | 0.54% | 1,391,020 |
| 2025-08-15 | 2025-08-13 | 3.160 | 421,000 | -14,000 | 0.51% | 1,330,360 |
| 2025-08-13 | 2025-08-11 | 3.240 | 435,000 | +20,500 | 0.53% | 1,409,400 |
| 2025-08-12 | 2025-08-08 | 3.200 | 414,500 | +6,000 | 0.50% | 1,326,400 |
| 2025-08-11 | 2025-08-07 | 3.190 | 408,500 | +12,500 | 0.49% | 1,303,115 |
| 2025-08-08 | 2025-08-06 | 3.360 | 396,000 | -13,000 | 0.48% | 1,330,560 |
| 2025-08-07 | 2025-08-05 | 3.360 | 409,000 | -29,500 | 0.49% | 1,374,240 |
| 2025-08-04 | 2025-07-31 | 2.890 | 438,500 | +35,000 | 0.53% | 1,267,265 |
| 2025-08-01 | 2025-07-30 | 2.950 | 403,500 | +25,000 | 0.49% | 1,190,325 |
| 2025-07-31 | 2025-07-29 | 2.910 | 378,500 | -29,000 | 0.46% | 1,101,435 |
| 2025-07-29 | 2025-07-25 | 2.870 | 407,500 | +500 | 0.49% | 1,169,525 |
| 2025-07-28 | 2025-07-24 | 2.820 | 407,000 | +3,000 | 0.49% | 1,147,740 |
| 2025-07-24 | 2025-07-22 | 2.900 | 404,000 | +3,500 | 0.49% | 1,171,600 |
| 2025-07-23 | 2025-07-21 | 2.890 | 400,500 | +1,500 | 0.48% | 1,157,445 |
| 2025-07-22 | 2025-07-18 | 2.890 | 399,000 | +4,000 | 0.48% | 1,153,110 |
| 2025-07-21 | 2025-07-17 | 2.900 | 395,000 | +5,500 | 0.48% | 1,145,500 |
| 2025-07-18 | 2025-07-16 | 2.780 | 389,500 | +22,000 | 0.47% | 1,082,810 |
| 2025-07-17 | 2025-07-15 | 2.730 | 367,500 | +2,000 | 0.44% | 1,003,275 |
| 2025-07-09 | 2025-07-07 | 2.780 | 365,500 | +500 | 0.44% | 1,016,090 |
| 2025-07-03 | 2025-06-30 | 2.830 | 365,000 | -500 | 0.44% | 1,032,950 |
| 2025-07-02 | 2025-06-27 | 2.830 | 365,500 | +500 | 0.44% | 1,034,365 |
| 2025-06-27 | 2025-06-25 | 2.860 | 365,000 | +500 | 0.44% | 1,043,900 |
| 2025-06-26 | 2025-06-24 | 2.950 | 364,500 | +11,000 | 0.44% | 1,075,275 |
| 2025-06-25 | 2025-06-23 | 2.900 | 353,500 | +1,500 | 0.43% | 1,025,150 |
| 2025-06-23 | 2025-06-19 | 2.990 | 352,000 | -1,500 | 0.43% | 1,052,480 |
| 2025-06-17 | 2025-06-13 | 3.000 | 353,500 | +2,500 | 0.43% | 1,060,500 |
| 2025-06-16 | 2025-06-12 | 3.170 | 351,000 | -18,500 | 0.42% | 1,112,670 |
| 2025-06-13 | 2025-06-11 | 3.040 | 369,500 | +10,500 | 0.45% | 1,123,280 |
| 2025-06-12 | 2025-06-10 | 2.870 | 359,000 | +500 | 0.43% | 1,030,330 |
| 2025-06-11 | 2025-06-09 | 2.840 | 358,500 | -4,500 | 0.43% | 1,018,140 |
| 2025-06-04 | 2025-06-02 | 2.760 | 363,000 | -2,000 | 0.44% | 1,001,880 |
| 2025-06-03 | 2025-05-30 | 2.870 | 365,000 | +500 | 0.44% | 1,047,550 |
| 2025-06-02 | 2025-05-29 | 2.870 | 364,500 | +11,500 | 0.44% | 1,046,115 |
| 2025-05-28 | 2025-05-26 | 2.860 | 353,000 | +5,000 | 0.43% | 1,009,580 |
| 2025-05-23 | 2025-05-21 | 2.930 | 348,000 | -32,500 | 0.42% | 1,019,640 |
| 2025-05-22 | 2025-05-20 | 2.930 | 380,500 | +1,000 | 0.46% | 1,114,865 |
| 2025-05-16 | 2025-05-14 | 2.900 | 379,500 | +1,000 | 0.46% | 1,100,550 |
| 2025-05-15 | 2025-05-13 | 2.960 | 378,500 | +2,500 | 0.46% | 1,120,360 |
| 2025-05-14 | 2025-05-12 | 3.000 | 376,000 | +500 | 0.45% | 1,128,000 |
| 2025-05-13 | 2025-05-09 | 2.960 | 375,500 | +500 | 0.45% | 1,111,480 |
| 2025-05-12 | 2025-05-08 | 2.980 | 375,000 | +4,500 | 0.45% | 1,117,500 |
| 2025-05-09 | 2025-05-07 | 3.050 | 370,500 | +2,000 | 0.45% | 1,130,025 |
| 2025-04-30 | 2025-04-28 | 3.290 | 368,500 | +2,500 | 0.45% | 1,212,365 |
| 2025-04-29 | 2025-04-25 | 3.200 | 366,000 | +2,000 | 0.44% | 1,171,200 |
| 2025-04-28 | 2025-04-24 | 3.120 | 364,000 | +1,000 | 0.44% | 1,135,680 |
| 2025-04-25 | 2025-04-23 | 3.110 | 363,000 | +6,000 | 0.44% | 1,128,930 |
| 2025-04-24 | 2025-04-22 | 3.000 | 357,000 | +13,500 | 0.43% | 1,071,000 |
| 2025-04-14 | 2025-04-10 | 3.130 | 343,500 | -1,000 | 0.42% | 1,075,155 |
| 2025-04-11 | 2025-04-09 | 3.200 | 344,500 | +8,500 | 0.42% | 1,102,400 |
| 2025-04-10 | 2025-04-08 | 2.900 | 336,000 | +500 | 0.41% | 974,400 |
| 2025-04-09 | 2025-04-07 | 2.850 | 335,500 | +5,500 | 0.41% | 956,175 |
| 2025-04-07 | 2025-04-02 | 3.480 | 330,000 | -5,000 | 0.40% | 1,148,400 |
| 2025-04-03 | 2025-04-01 | 3.500 | 335,000 | -6,500 | 0.41% | 1,172,500 |
| 2025-04-02 | 2025-03-31 | 3.520 | 341,500 | -41,000 | 0.41% | 1,202,080 |
| 2025-04-01 | 2025-03-28 | 3.660 | 382,500 | +14,000 | 0.46% | 1,399,950 |
| 2025-03-31 | 2025-03-27 | 3.610 | 368,500 | -1,500 | 0.45% | 1,330,285 |
| 2025-03-28 | 2025-03-26 | 3.460 | 370,000 | -6,000 | 0.45% | 1,280,200 |
| 2025-03-27 | 2025-03-25 | 3.530 | 376,000 | -23,500 | 0.45% | 1,327,280 |
| 2025-03-26 | 2025-03-24 | 3.670 | 399,500 | +32,000 | 0.48% | 1,466,165 |
| 2025-03-24 | 2025-03-20 | 4.000 | 367,500 | -32,000 | 0.44% | 1,470,000 |
| 2025-03-21 | 2025-03-19 | 4.000 | 399,500 | +10,000 | 0.48% | 1,598,000 |
| 2025-03-20 | 2025-03-18 | 3.840 | 389,500 | -3,500 | 0.47% | 1,495,680 |
| 2025-03-19 | 2025-03-17 | 3.910 | 393,000 | +7,000 | 0.48% | 1,536,630 |
| 2025-03-18 | 2025-03-14 | 3.570 | 386,000 | -4,000 | 0.47% | 1,378,020 |
| 2025-03-14 | 2025-03-12 | 3.350 | 390,000 | +2,000 | 0.47% | 1,306,500 |
| 2025-03-10 | 2025-03-06 | 3.290 | 388,000 | +6,500 | 0.47% | 1,276,520 |
| 2025-03-07 | 2025-03-05 | 3.200 | 381,500 | -1,000 | 0.46% | 1,220,800 |
| 2025-03-04 | 2025-02-28 | 3.230 | 382,500 | +8,500 | 0.46% | 1,235,475 |
| 2025-02-28 | 2025-02-26 | 3.680 | 374,000 | -5,000 | 0.45% | 1,376,320 |
| 2025-02-26 | 2025-02-24 | 3.360 | 379,000 | -2,500 | 0.46% | 1,273,440 |
| 2025-02-25 | 2025-02-21 | 3.370 | 381,500 | -23,500 | 0.46% | 1,285,655 |
| 2025-02-24 | 2025-02-20 | 3.360 | 405,000 | +7,500 | 0.49% | 1,360,800 |
| 2025-02-20 | 2025-02-18 | 2.850 | 397,500 | -1,000 | 0.48% | 1,132,875 |
| 2025-02-13 | 2025-02-11 | 2.750 | 398,500 | -1,500 | 0.48% | 1,095,875 |
| 2025-02-07 | 2025-02-05 | 2.770 | 400,000 | +7,500 | 0.48% | 1,108,000 |
| 2025-02-03 | 2025-01-24 | 2.700 | 392,500 | -10,000 | 0.47% | 1,059,750 |
| 2025-01-23 | 2025-01-21 | 2.750 | 402,500 | -7,500 | 0.49% | 1,106,875 |
| 2025-01-17 | 2025-01-15 | 2.770 | 410,000 | -500 | 0.50% | 1,135,700 |
| 2025-01-15 | 2025-01-13 | 2.890 | 410,500 | +1,500 | 0.50% | 1,186,345 |
| 2025-01-09 | 2025-01-07 | 2.530 | 409,000 | +10,000 | 0.49% | 1,034,770 |
| 2024-12-30 | 2024-12-24 | 2.710 | 399,000 | -17,500 | 0.48% | 1,081,290 |
| 2024-12-18 | 2024-12-16 | 3.100 | 416,500 | -2,500 | 0.50% | 1,291,150 |
| 2024-12-03 | 2024-11-29 | 2.970 | 419,000 | -1,500 | 0.51% | 1,244,430 |
| 2024-11-25 | 2024-11-21 | 3.410 | 420,500 | -2,500 | 0.51% | 1,433,905 |
| 2024-11-22 | 2024-11-20 | 3.210 | 423,000 | -1,000 | 0.51% | 1,357,830 |
| 2024-11-21 | 2024-11-19 | 3.440 | 424,000 | +8,000 | 0.51% | 1,458,560 |
| 2024-11-20 | 2024-11-18 | 3.320 | 416,000 | +500 | 0.50% | 1,381,120 |
| 2024-11-15 | 2024-11-13 | 3.250 | 415,500 | -6,000 | 0.50% | 1,350,375 |
| 2024-11-11 | 2024-11-07 | 3.480 | 421,500 | +4,500 | 0.51% | 1,466,820 |
| 2024-11-07 | 2024-11-05 | 3.760 | 417,000 | -1,500 | 0.50% | 1,567,920 |
| 2024-11-06 | 2024-11-04 | 3.590 | 418,500 | +500 | 0.51% | 1,502,415 |
| 2024-11-04 | 2024-10-31 | 3.150 | 418,000 | -3,000 | 0.51% | 1,316,700 |
| 2024-11-01 | 2024-10-30 | 3.130 | 421,000 | -10,000 | 0.51% | 1,317,730 |
| 2024-10-31 | 2024-10-29 | 3.190 | 431,000 | -1,000 | 0.52% | 1,374,890 |
| 2024-10-28 | 2024-10-24 | 2.780 | 432,000 | -6,000 | 0.52% | 1,200,960 |
| 2024-10-25 | 2024-10-23 | 2.810 | 438,000 | -10,000 | 0.53% | 1,230,780 |
| 2024-10-21 | 2024-10-17 | 1.850 | 448,000 | -5,500 | 0.54% | 828,800 |
| 2024-10-09 | 2024-10-07 | 2.570 | 453,500 | +7,500 | 0.55% | 1,165,495 |
| 2024-10-07 | 2024-10-03 | 2.330 | 446,000 | -29,500 | 0.54% | 1,039,180 |
| 2024-10-04 | 2024-10-02 | 2.490 | 475,500 | -3,000 | 0.57% | 1,183,995 |
| 2024-10-03 | 2024-09-30 | 2.140 | 478,500 | +24,000 | 0.58% | 1,023,990 |
| 2024-09-30 | 2024-09-26 | 1.490 | 454,500 | +2,500 | 0.55% | 677,205 |
| 2024-09-26 | 2024-09-24 | 1.380 | 452,000 | -5,000 | 0.55% | 623,760 |
| 2024-09-25 | 2024-09-23 | 1.320 | 457,000 | +5,000 | 0.55% | 603,240 |
| 2024-09-24 | 2024-09-20 | 1.310 | 452,000 | +2,000 | 0.55% | 592,120 |
| 2024-09-05 | 2024-09-03 | 1.460 | 450,000 | -500 | 0.54% | 657,000 |
| 2024-08-22 | 2024-08-20 | 1.700 | 450,500 | -5,500 | 0.54% | 765,850 |
| 2024-08-21 | 2024-08-19 | 1.720 | 456,000 | -3,000 | 0.55% | 784,320 |
| 2024-07-31 | 2024-07-29 | 1.850 | 459,000 | +500 | 0.55% | 849,150 |
| 2024-06-17 | 2024-06-13 | 2.000 | 458,500 | +1,000 | 0.55% | 917,000 |
| 2024-05-28 | 2024-05-24 | 2.050 | 457,500 | -43,500 | 0.55% | 937,875 |
| 2024-05-24 | 2024-05-22 | 2.190 | 501,000 | -2,500 | 0.61% | 1,097,190 |
| 2024-05-23 | 2024-05-21 | 2.080 | 503,500 | +2,500 | 0.61% | 1,047,280 |
| 2024-05-13 | 2024-05-09 | 2.490 | 501,000 | -1,500 | 0.61% | 1,247,490 |
| 2024-05-06 | 2024-05-02 | 2.180 | 502,500 | -1,500 | 0.61% | 1,095,450 |
| 2024-04-18 | 2024-04-16 | 1.920 | 504,000 | -1,000 | 0.61% | 967,680 |
| 2024-03-19 | 2024-03-15 | 2.200 | 505,000 | -500 | 0.61% | 1,111,000 |
| 2024-03-18 | 2024-03-14 | 2.140 | 505,500 | -1,500 | 0.61% | 1,081,770 |
| 2024-01-19 | 2024-01-17 | 2.180 | 507,000 | -500 | 0.61% | 1,105,260 |
| 2024-01-11 | 2024-01-09 | 2.190 | 507,500 | -500 | 0.61% | 1,111,425 |
| 2024-01-09 | 2024-01-05 | 2.390 | 508,000 | -4,000 | 0.61% | 1,214,120 |
| 2024-01-02 | 2023-12-28 | 2.450 | 512,000 | -1,500 | 0.62% | 1,254,400 |
| 2023-12-20 | 2023-12-18 | 2.250 | 513,500 | +3,500 | 0.62% | 1,155,375 |
| 2023-12-12 | 2023-12-08 | 2.290 | 510,000 | -500 | 0.62% | 1,167,900 |
| 2023-11-13 | 2023-11-09 | 2.780 | 510,500 | +2,500 | 0.62% | 1,419,190 |
| 2023-11-10 | 2023-11-08 | 2.880 | 508,000 | +1,500 | 0.61% | 1,463,040 |
| 2023-11-09 | 2023-11-07 | 2.860 | 506,500 | +500 | 0.61% | 1,448,590 |
| 2023-11-06 | 2023-11-02 | 2.740 | 506,000 | -1,000 | 0.61% | 1,386,440 |
| 2023-10-27 | 2023-10-25 | 2.560 | 507,000 | -500 | 0.61% | 1,297,920 |
| 2023-10-26 | 2023-10-24 | 2.550 | 507,500 | -500 | 0.61% | 1,294,125 |
| 2023-10-25 | 2023-10-20 | 2.540 | 508,000 | +1,000 | 0.61% | 1,290,320 |
| 2023-10-19 | 2023-10-17 | 2.650 | 507,000 | -2,500 | 0.61% | 1,343,550 |
| 2023-10-17 | 2023-10-13 | 2.610 | 509,500 | +500 | 0.62% | 1,329,795 |
| 2023-10-16 | 2023-10-12 | 2.750 | 509,000 | +1,000 | 0.62% | 1,399,750 |
| 2023-10-05 | 2023-10-03 | 2.610 | 508,000 | -500 | 0.61% | 1,325,880 |
| 2023-09-12 | 2023-09-07 | 2.750 | 508,500 | +1,500 | 0.61% | 1,398,375 |
| 2023-09-07 | 2023-09-05 | 2.780 | 507,000 | +6,000 | 0.61% | 1,409,460 |
| 2023-09-06 | 2023-09-04 | 2.850 | 501,000 | -500 | 0.61% | 1,427,850 |
| 2023-08-29 | 2023-08-25 | 2.840 | 501,500 | +500 | 0.61% | 1,424,260 |
| 2023-08-28 | 2023-08-24 | 2.900 | 501,000 | -1,000 | 0.61% | 1,452,900 |
| 2023-08-10 | 2023-08-08 | 3.000 | 502,000 | +6,500 | 0.61% | 1,506,000 |
| 2023-08-09 | 2023-08-07 | 3.070 | 495,500 | +3,000 | 0.60% | 1,521,185 |
| 2023-08-03 | 2023-08-01 | 3.170 | 492,500 | +7,500 | 0.60% | 1,561,225 |
| 2023-08-02 | 2023-07-31 | 3.400 | 485,000 | +4,000 | 0.59% | 1,649,000 |
| 2023-08-01 | 2023-07-28 | 3.310 | 481,000 | +33,000 | 0.58% | 1,592,110 |
| 2023-07-27 | 2023-07-25 | 3.200 | 448,000 | -15,500 | 0.54% | 1,433,600 |
| 2023-07-25 | 2023-07-21 | 3.070 | 463,500 | -5,000 | 0.56% | 1,422,945 |
| 2023-07-21 | 2023-07-19 | 3.140 | 468,500 | -5,000 | 0.57% | 1,471,090 |
| 2023-07-20 | 2023-07-18 | 2.980 | 473,500 | +4,500 | 0.57% | 1,411,030 |
| 2023-07-19 | 2023-07-14 | 3.010 | 469,000 | -3,000 | 0.57% | 1,411,690 |
| 2023-07-18 | 2023-07-13 | 2.590 | 472,000 | +10,000 | 0.57% | 1,222,480 |
| 2023-07-14 | 2023-07-12 | 2.560 | 462,000 | +23,500 | 0.56% | 1,182,720 |
| 2023-07-13 | 2023-07-11 | 2.670 | 438,500 | +22,500 | 0.53% | 1,170,795 |
| 2023-07-12 | 2023-07-10 | 2.750 | 416,000 | +500 | 0.50% | 1,144,000 |
| 2023-07-11 | 2023-07-07 | 2.830 | 415,500 | +7,500 | 0.50% | 1,175,865 |
| 2023-07-10 | 2023-07-06 | 2.840 | 408,000 | -13,500 | 0.49% | 1,158,720 |
| 2023-07-06 | 2023-07-04 | 2.940 | 421,500 | +1,000 | 0.51% | 1,239,210 |
| 2023-07-04 | 2023-06-30 | 2.840 | 420,500 | +500 | 0.51% | 1,194,220 |
| 2023-07-03 | 2023-06-29 | 2.980 | 420,000 | +1,500 | 0.51% | 1,251,600 |
| 2023-06-30 | 2023-06-28 | 3.050 | 418,500 | +5,500 | 0.51% | 1,276,425 |
| 2023-06-20 | 2023-06-16 | 3.570 | 413,000 | +10,500 | 0.50% | 1,474,410 |
| 2023-06-19 | 2023-06-15 | 3.510 | 402,500 | -500 | 0.49% | 1,412,775 |
| 2023-06-07 | 2023-06-05 | 3.560 | 403,000 | +2,500 | 0.49% | 1,434,680 |
| 2023-06-06 | 2023-06-02 | 3.350 | 400,500 | -500 | 0.48% | 1,341,675 |
| 2023-06-01 | 2023-05-30 | 3.250 | 401,000 | +500 | 0.48% | 1,303,250 |
| 2023-05-31 | 2023-05-29 | 3.270 | 400,500 | +1,000 | 0.48% | 1,309,635 |
| 2023-05-30 | 2023-05-25 | 3.580 | 399,500 | -2,500 | 0.48% | 1,430,210 |
| 2023-05-29 | 2023-05-24 | 3.740 | 402,000 | +3,000 | 0.49% | 1,503,480 |
| 2023-05-25 | 2023-05-23 | 3.950 | 399,000 | +500 | 0.48% | 1,576,050 |
| 2023-05-24 | 2023-05-22 | 4.300 | 398,500 | -4,500 | 0.48% | 1,713,550 |
| 2023-05-23 | 2023-05-19 | 4.510 | 403,000 | -2,500 | 0.49% | 1,817,530 |
| 2023-05-18 | 2023-05-16 | 4.580 | 405,500 | -1,500 | 0.49% | 1,857,190 |
| 2023-05-16 | 2023-05-12 | 4.550 | 407,000 | -500 | 0.49% | 1,851,850 |
| 2023-05-12 | 2023-05-10 | 4.800 | 407,500 | -500 | 0.49% | 1,956,000 |
| 2023-05-04 | 2023-05-02 | 4.600 | 408,000 | -500 | 0.49% | 1,876,800 |
| 2023-05-02 | 2023-04-27 | 4.600 | 408,500 | -1,500 | 0.49% | 1,879,100 |
| 2023-04-26 | 2023-04-24 | 4.650 | 410,000 | -2,000 | 0.50% | 1,906,500 |
| 2023-04-20 | 2023-04-18 | 4.520 | 412,000 | -1,000 | 0.50% | 1,862,240 |
| 2023-04-19 | 2023-04-17 | 4.350 | 413,000 | -500 | 0.50% | 1,796,550 |
| 2023-04-18 | 2023-04-14 | 4.500 | 413,500 | +1,000 | 0.50% | 1,860,750 |
| 2023-04-13 | 2023-04-11 | 4.360 | 412,500 | +1,000 | 0.50% | 1,798,500 |
| 2023-04-06 | 2023-04-03 | 4.680 | 411,500 | +1,000 | 0.50% | 1,925,820 |
| 2023-04-04 | 2023-03-31 | 4.520 | 410,500 | -1,000 | 0.50% | 1,855,460 |
| 2023-04-03 | 2023-03-30 | 4.600 | 411,500 | +1,000 | 0.50% | 1,892,900 |
| 2023-03-30 | 2023-03-28 | 4.840 | 410,500 | -4,500 | 0.50% | 1,986,820 |
| 2023-03-29 | 2023-03-27 | 4.520 | 415,000 | -10,000 | 0.50% | 1,875,800 |
| 2023-03-28 | 2023-03-24 | 4.510 | 425,000 | -1,000 | 0.51% | 1,916,750 |
| 2023-03-14 | 2023-03-10 | 4.810 | 426,000 | -8,000 | 0.52% | 2,049,060 |
| 2023-03-06 | 2023-03-02 | 5.450 | 434,000 | +4,500 | 0.52% | 2,365,300 |
| 2023-03-03 | 2023-03-01 | 5.510 | 429,500 | -6,500 | 0.52% | 2,366,545 |
| 2023-03-02 | 2023-02-28 | 5.200 | 436,000 | +1,500 | 0.53% | 2,267,200 |
| 2023-02-28 | 2023-02-24 | 5.200 | 434,500 | +10,000 | 0.53% | 2,259,400 |
| 2023-02-27 | 2023-02-23 | 5.530 | 424,500 | -1,000 | 0.51% | 2,347,485 |
| 2023-02-22 | 2023-02-20 | 5.640 | 425,500 | -3,500 | 0.51% | 2,399,820 |
| 2023-02-21 | 2023-02-17 | 5.270 | 429,000 | -6,500 | 0.52% | 2,260,830 |
| 2023-02-17 | 2023-02-15 | 5.230 | 435,500 | +6,000 | 0.53% | 2,277,665 |
| 2023-02-15 | 2023-02-13 | 5.550 | 429,500 | +5,500 | 0.52% | 2,383,725 |
| 2023-02-14 | 2023-02-10 | 5.560 | 424,000 | +15,500 | 0.51% | 2,357,440 |
| 2023-02-13 | 2023-02-09 | 6.040 | 408,500 | -2,500 | 0.49% | 2,467,340 |
| 2023-02-10 | 2023-02-08 | 6.180 | 411,000 | -3,000 | 0.50% | 2,539,980 |
| 2023-02-09 | 2023-02-07 | 5.970 | 414,000 | +500 | 0.50% | 2,471,580 |
| 2023-02-08 | 2023-02-06 | 5.970 | 413,500 | +3,500 | 0.50% | 2,468,595 |
| 2023-02-07 | 2023-02-03 | 5.900 | 410,000 | -5,500 | 0.50% | 2,419,000 |
| 2023-02-06 | 2023-02-02 | 5.650 | 415,500 | -1,500 | 0.50% | 2,347,575 |
| 2023-02-03 | 2023-02-01 | 5.220 | 417,000 | -2,500 | 0.50% | 2,176,740 |
| 2023-02-01 | 2023-01-30 | 4.750 | 419,500 | -8,000 | 0.51% | 1,992,625 |
| 2023-01-31 | 2023-01-27 | 4.900 | 427,500 | -500 | 0.52% | 2,094,750 |
| 2023-01-27 | 2023-01-20 | 5.030 | 428,000 | -1,000 | 0.52% | 2,152,840 |
| 2023-01-26 | 2023-01-19 | 5.040 | 429,000 | +500 | 0.52% | 2,162,160 |
| 2023-01-20 | 2023-01-18 | 5.070 | 428,500 | -5,000 | 0.52% | 2,172,495 |
| 2023-01-19 | 2023-01-17 | 5.070 | 433,500 | -4,000 | 0.52% | 2,197,845 |
| 2023-01-18 | 2023-01-16 | 5.210 | 437,500 | -1,000 | 0.53% | 2,279,375 |
| 2023-01-17 | 2023-01-13 | 4.970 | 438,500 | +15,000 | 0.53% | 2,179,345 |
| 2023-01-16 | 2023-01-12 | 4.600 | 423,500 | -6,000 | 0.51% | 1,948,100 |
| 2023-01-13 | 2023-01-11 | 4.750 | 429,500 | +5,500 | 0.52% | 2,040,125 |
| 2023-01-12 | 2023-01-10 | 4.330 | 424,000 | -52,500 | 0.51% | 1,835,920 |
| 2023-01-11 | 2023-01-09 | 3.880 | 476,500 | +2,500 | 0.58% | 1,848,820 |
| 2023-01-10 | 2023-01-06 | 3.830 | 474,000 | +10,000 | 0.57% | 1,815,420 |
| 2023-01-09 | 2023-01-05 | 3.800 | 464,000 | +24,000 | 0.56% | 1,763,200 |
| 2023-01-06 | 2023-01-04 | 3.780 | 440,000 | -29,000 | 0.53% | 1,663,200 |
| 2023-01-05 | 2023-01-03 | 3.750 | 469,000 | +10,000 | 0.57% | 1,758,750 |
| 2023-01-04 | 2022-12-30 | 3.730 | 459,000 | -5,000 | 0.55% | 1,712,070 |
| 2023-01-03 | 2022-12-29 | 3.800 | 464,000 | -500 | 0.56% | 1,763,200 |
| 2022-12-30 | 2022-12-28 | 3.850 | 464,500 | +3,000 | 0.56% | 1,788,325 |
| 2022-12-29 | 2022-12-23 | 3.850 | 461,500 | +8,500 | 0.56% | 1,776,775 |
| 2022-12-28 | 2022-12-22 | 3.810 | 453,000 | +10,000 | 0.55% | 1,725,930 |
| 2022-12-23 | 2022-12-21 | 3.590 | 443,000 | +11,500 | 0.54% | 1,590,370 |
| 2022-12-22 | 2022-12-20 | 3.700 | 431,500 | +2,500 | 0.52% | 1,596,550 |
| 2022-12-21 | 2022-12-19 | 3.790 | 429,000 | +4,000 | 0.52% | 1,625,910 |
| 2022-12-20 | 2022-12-16 | 4.060 | 425,000 | +4,000 | 0.51% | 1,725,500 |
| 2022-12-19 | 2022-12-15 | 3.980 | 421,000 | +4,000 | 0.51% | 1,675,580 |
| 2022-12-16 | 2022-12-14 | 3.960 | 417,000 | +1,500 | 0.50% | 1,651,320 |
| 2022-12-15 | 2022-12-13 | 3.930 | 415,500 | -20,500 | 0.50% | 1,632,915 |
| 2022-12-13 | 2022-12-09 | 3.830 | 436,000 | -1,000 | 0.53% | 1,669,880 |
| 2022-12-12 | 2022-12-08 | 3.820 | 437,000 | -2,500 | 0.53% | 1,669,340 |
| 2022-12-09 | 2022-12-07 | 3.650 | 439,500 | +7,000 | 0.53% | 1,604,175 |
| 2022-12-08 | 2022-12-06 | 3.730 | 432,500 | -9,000 | 0.52% | 1,613,225 |
| 2022-12-07 | 2022-12-05 | 3.830 | 441,500 | +7,500 | 0.53% | 1,690,945 |
| 2022-12-06 | 2022-12-02 | 3.520 | 434,000 | -500 | 0.52% | 1,527,680 |
| 2022-12-02 | 2022-11-30 | 3.450 | 434,500 | +5,000 | 0.53% | 1,499,025 |
| 2022-11-28 | 2022-11-24 | 3.360 | 429,500 | +2,000 | 0.52% | 1,443,120 |
| 2022-11-24 | 2022-11-22 | 3.370 | 427,500 | -6,500 | 0.52% | 1,440,675 |
| 2022-11-22 | 2022-11-18 | 3.440 | 434,000 | -5,000 | 0.52% | 1,492,960 |
| 2022-11-21 | 2022-11-17 | 3.450 | 439,000 | +500 | 0.53% | 1,514,550 |
| 2022-11-17 | 2022-11-15 | 3.420 | 438,500 | -9,000 | 0.53% | 1,499,670 |
| 2022-11-16 | 2022-11-14 | 3.280 | 447,500 | -1,000 | 0.54% | 1,467,800 |
| 2022-11-15 | 2022-11-11 | 3.080 | 448,500 | -2,500 | 0.54% | 1,381,380 |
| 2022-11-14 | 2022-11-10 | 2.960 | 451,000 | -5,000 | 0.55% | 1,334,960 |
| 2022-11-07 | 2022-11-03 | 2.660 | 456,000 | +2,500 | 0.55% | 1,212,960 |
| 2022-11-01 | 2022-10-28 | 2.680 | 453,500 | -500 | 0.55% | 1,215,380 |
| 2022-10-26 | 2022-10-24 | 2.700 | 454,000 | -2,000 | 0.55% | 1,225,800 |
| 2022-10-20 | 2022-10-18 | 3.060 | 456,000 | -5,000 | 0.55% | 1,395,360 |
| 2022-10-19 | 2022-10-17 | 3.130 | 461,000 | +5,500 | 0.56% | 1,442,930 |
| 2022-10-18 | 2022-10-14 | 2.970 | 455,500 | -2,000 | 0.55% | 1,352,835 |
| 2022-10-12 | 2022-10-10 | 2.990 | 457,500 | +6,000 | 0.55% | 1,367,925 |
| 2022-10-03 | 2022-09-29 | 3.190 | 451,500 | -1,000 | 0.55% | 1,440,285 |
| 2022-09-30 | 2022-09-28 | 3.140 | 452,500 | +2,500 | 0.55% | 1,420,850 |
| 2022-09-29 | 2022-09-27 | 3.350 | 450,000 | +5,000 | 0.54% | 1,507,500 |
| 2022-09-20 | 2022-09-16 | 3.620 | 445,000 | +500 | 0.54% | 1,610,900 |
| 2022-09-16 | 2022-09-14 | 3.800 | 444,500 | +1,500 | 0.54% | 1,689,100 |
| 2022-09-15 | 2022-09-13 | 3.890 | 443,000 | +2,000 | 0.54% | 1,723,270 |
| 2022-09-13 | 2022-09-08 | 3.810 | 441,000 | +4,500 | 0.53% | 1,680,210 |
| 2022-09-09 | 2022-09-07 | 3.910 | 436,500 | +5,000 | 0.53% | 1,706,715 |
| 2022-09-07 | 2022-09-05 | 3.970 | 431,500 | +500 | 0.53% | 1,713,055 |
| 2022-09-06 | 2022-09-02 | 4.000 | 431,000 | +1,000 | 0.53% | 1,724,000 |
| 2022-08-31 | 2022-08-29 | 4.090 | 430,000 | +6,000 | 0.53% | 1,758,700 |
| 2022-08-30 | 2022-08-26 | 4.160 | 424,000 | -1,000 | 0.52% | 1,763,840 |
| 2022-08-24 | 2022-08-22 | 4.120 | 425,000 | +7,500 | 0.53% | 1,751,000 |
| 2022-08-22 | 2022-08-18 | 4.090 | 417,500 | +500 | 0.52% | 1,707,575 |
| 2022-08-19 | 2022-08-17 | 4.180 | 417,000 | +1,500 | 0.52% | 1,743,060 |
| 2022-08-18 | 2022-08-16 | 4.270 | 415,500 | +1,500 | 0.51% | 1,774,185 |
| 2022-08-15 | 2022-08-11 | 4.200 | 414,000 | -3,500 | 0.51% | 1,738,800 |
| 2022-08-12 | 2022-08-10 | 4.000 | 417,500 | +500 | 0.52% | 1,670,000 |
| 2022-08-11 | 2022-08-09 | 4.090 | 417,000 | -1,500 | 0.52% | 1,705,530 |
| 2022-08-09 | 2022-08-05 | 4.060 | 418,500 | +3,500 | 0.52% | 1,699,110 |
| 2022-08-08 | 2022-08-04 | 4.080 | 415,000 | +3,000 | 0.51% | 1,693,200 |
| 2022-08-05 | 2022-08-03 | 3.870 | 412,000 | -500 | 0.51% | 1,594,440 |
| 2022-08-03 | 2022-08-01 | 3.830 | 412,500 | -1,500 | 0.51% | 1,579,875 |
| 2022-08-02 | 2022-07-29 | 3.980 | 414,000 | -1,500 | 0.51% | 1,647,720 |
| 2022-08-01 | 2022-07-28 | 4.100 | 415,500 | +1,500 | 0.51% | 1,703,550 |
| 2022-07-29 | 2022-07-27 | 4.100 | 414,000 | +10,000 | 0.51% | 1,697,400 |
| 2022-07-28 | 2022-07-26 | 4.120 | 404,000 | +2,500 | 0.50% | 1,664,480 |
| 2022-07-26 | 2022-07-22 | 4.200 | 401,500 | +27,500 | 0.50% | 1,686,300 |
| 2022-07-25 | 2022-07-21 | 4.300 | 374,000 | +1,500 | 0.46% | 1,608,200 |
| 2022-07-22 | 2022-07-20 | 4.300 | 372,500 | -5,500 | 0.46% | 1,601,750 |
| 2022-07-21 | 2022-07-19 | 4.440 | 378,000 | -6,500 | 0.47% | 1,678,320 |
| 2022-07-19 | 2022-07-15 | 4.350 | 384,500 | +2,500 | 0.48% | 1,672,575 |
| 2022-07-18 | 2022-07-14 | 4.470 | 382,000 | +3,000 | 0.47% | 1,707,540 |
| 2022-07-15 | 2022-07-13 | 4.380 | 379,000 | +1,500 | 0.47% | 1,660,020 |
| 2022-07-14 | 2022-07-12 | 4.350 | 377,500 | +1,500 | 0.47% | 1,642,125 |
| 2022-07-13 | 2022-07-11 | 4.450 | 376,000 | +5,000 | 0.46% | 1,673,200 |
| 2022-07-12 | 2022-07-08 | 4.560 | 371,000 | +21,000 | 0.46% | 1,691,760 |
| 2022-07-11 | 2022-07-07 | 4.440 | 350,000 | +1,500 | 0.43% | 1,554,000 |
| 2022-07-08 | 2022-07-06 | 4.770 | 348,500 | -500 | 0.43% | 1,662,345 |
| 2022-07-06 | 2022-07-04 | 4.990 | 349,000 | +4,000 | 0.43% | 1,741,510 |
| 2022-07-05 | 2022-06-30 | 4.850 | 345,000 | -2,000 | 0.43% | 1,673,250 |
| 2022-06-30 | 2022-06-28 | 5.100 | 347,000 | +6,500 | 0.43% | 1,769,700 |
| 2022-06-29 | 2022-06-27 | 5.450 | 340,500 | +1,500 | 0.42% | 1,855,725 |
| 2022-06-28 | 2022-06-24 | 5.430 | 339,000 | +4,000 | 0.42% | 1,840,770 |
| 2022-06-27 | 2022-06-23 | 5.100 | 335,000 | -2,000 | 0.41% | 1,708,500 |
| 2022-06-23 | 2022-06-21 | 5.260 | 337,000 | +10,000 | 0.42% | 1,772,620 |
| 2022-06-22 | 2022-06-20 | 5.110 | 327,000 | +1,000 | 0.40% | 1,670,970 |
| 2022-06-21 | 2022-06-17 | 5.000 | 326,000 | +500 | 0.40% | 1,630,000 |
| 2022-06-17 | 2022-06-15 | 4.780 | 325,500 | +5,000 | 0.40% | 1,555,890 |
| 2022-06-16 | 2022-06-14 | 4.710 | 320,500 | +2,000 | 0.40% | 1,509,555 |
| 2022-06-15 | 2022-06-13 | 4.750 | 318,500 | -500 | 0.39% | 1,512,875 |
| 2022-06-14 | 2022-06-10 | 5.140 | 319,000 | -25,500 | 0.39% | 1,639,660 |
| 2022-06-13 | 2022-06-09 | 5.140 | 344,500 | -1,500 | 0.43% | 1,770,730 |
| 2022-06-10 | 2022-06-08 | 4.890 | 346,000 | +20,500 | 0.43% | 1,691,940 |
| 2022-06-09 | 2022-06-07 | 4.080 | 325,500 | -1,000 | 0.40% | 1,328,040 |
| 2022-06-07 | 2022-06-02 | 3.830 | 326,500 | -11,000 | 0.40% | 1,250,495 |
| 2022-06-02 | 2022-05-31 | 3.860 | 337,500 | -1,000 | 0.42% | 1,302,750 |
| 2022-06-01 | 2022-05-30 | 3.800 | 338,500 | -2,000 | 0.42% | 1,286,300 |
| 2022-05-31 | 2022-05-27 | 3.700 | 340,500 | +500 | 0.42% | 1,259,850 |
| 2022-05-30 | 2022-05-26 | 3.710 | 340,000 | +8,000 | 0.42% | 1,261,400 |
| 2022-05-25 | 2022-05-23 | 3.770 | 332,000 | -8,000 | 0.41% | 1,251,640 |
| 2022-05-24 | 2022-05-20 | 3.800 | 340,000 | +28,500 | 0.42% | 1,292,000 |
| 2022-05-13 | 2022-05-11 | 3.550 | 311,500 | +500 | 0.38% | 1,105,825 |
| 2022-05-12 | 2022-05-10 | 3.630 | 311,000 | +500 | 0.38% | 1,128,930 |
| 2022-05-10 | 2022-05-05 | 3.700 | 310,500 | -4,000 | 0.38% | 1,148,850 |
| 2022-05-06 | 2022-05-04 | 3.730 | 314,500 | +4,000 | 0.39% | 1,173,085 |
| 2022-05-05 | 2022-05-03 | 3.840 | 310,500 | -2,000 | 0.38% | 1,192,320 |
| 2022-04-29 | 2022-04-27 | 3.840 | 312,500 | +500 | 0.39% | 1,200,000 |
| 2022-04-27 | 2022-04-25 | 3.960 | 312,000 | +2,000 | 0.39% | 1,235,520 |
| 2022-04-19 | 2022-04-13 | 4.320 | 310,000 | +1,000 | 0.38% | 1,339,200 |
| 2022-04-14 | 2022-04-12 | 4.290 | 309,000 | +2,500 | 0.38% | 1,325,610 |
| 2022-04-13 | 2022-04-11 | 4.510 | 306,500 | +6,000 | 0.38% | 1,382,315 |
| 2022-04-07 | 2022-04-04 | 5.060 | 300,500 | +2,000 | 0.37% | 1,520,530 |
| 2022-04-01 | 2022-03-30 | 5.100 | 298,500 | +500 | 0.37% | 1,522,350 |
| 2022-03-31 | 2022-03-29 | 5.000 | 298,000 | -500 | 0.37% | 1,490,000 |
| 2022-03-25 | 2022-03-23 | 5.090 | 298,500 | +500 | 0.37% | 1,519,365 |
| 2022-03-22 | 2022-03-18 | 4.780 | 298,000 | -500 | 0.37% | 1,424,440 |
| 2022-03-21 | 2022-03-17 | 4.700 | 298,500 | -3,500 | 0.37% | 1,402,950 |
| 2022-03-17 | 2022-03-15 | 3.950 | 302,000 | -11,500 | 0.37% | 1,192,900 |
| 2022-03-16 | 2022-03-14 | 4.440 | 313,500 | -3,000 | 0.39% | 1,391,940 |
| 2022-03-15 | 2022-03-11 | 5.080 | 316,500 | +500 | 0.39% | 1,607,820 |
| 2022-03-14 | 2022-03-10 | 5.130 | 316,000 | +500 | 0.39% | 1,621,080 |
| 2022-03-10 | 2022-03-08 | 5.080 | 315,500 | -6,000 | 0.39% | 1,602,740 |
| 2022-03-09 | 2022-03-07 | 6.100 | 321,500 | -1,000 | 0.40% | 1,961,150 |
| 2022-03-08 | 2022-03-04 | 6.520 | 322,500 | +2,500 | 0.40% | 2,102,700 |
| 2022-03-07 | 2022-03-03 | 6.480 | 320,000 | +500 | 0.40% | 2,073,600 |
| 2022-03-04 | 2022-03-02 | 6.600 | 319,500 | -4,000 | 0.39% | 2,108,700 |
| 2022-03-03 | 2022-03-01 | 6.710 | 323,500 | +1,000 | 0.40% | 2,170,685 |
| 2022-03-02 | 2022-02-28 | 7.110 | 322,500 | +1,000 | 0.40% | 2,292,975 |
| 2022-03-01 | 2022-02-25 | 7.480 | 321,500 | -1,000 | 0.40% | 2,404,820 |
| 2022-02-28 | 2022-02-24 | 7.440 | 322,500 | +2,500 | 0.40% | 2,399,400 |
| 2022-02-25 | 2022-02-23 | 7.270 | 320,000 | +1,000 | 0.40% | 2,326,400 |
| 2022-02-24 | 2022-02-22 | 6.990 | 319,000 | -4,500 | 0.39% | 2,229,810 |
| 2022-02-23 | 2022-02-21 | 6.710 | 323,500 | +8,000 | 0.40% | 2,170,685 |
| 2022-02-22 | 2022-02-18 | 6.220 | 315,500 | -500 | 0.39% | 1,962,410 |
| 2022-02-21 | 2022-02-17 | 6.000 | 316,000 | -2,500 | 0.39% | 1,896,000 |
| 2022-02-18 | 2022-02-16 | 6.000 | 318,500 | -500 | 0.39% | 1,911,000 |
| 2022-02-17 | 2022-02-15 | 5.770 | 319,000 | -1,000 | 0.39% | 1,840,630 |
| 2022-02-16 | 2022-02-14 | 5.600 | 320,000 | +1,000 | 0.40% | 1,792,000 |
| 2022-02-14 | 2022-02-10 | 6.030 | 319,000 | -2,000 | 0.39% | 1,923,570 |
| 2022-02-10 | 2022-02-08 | 5.750 | 321,000 | +1,000 | 0.40% | 1,845,750 |
| 2022-02-09 | 2022-02-07 | 5.640 | 320,000 | +2,500 | 0.40% | 1,804,800 |
| 2022-02-07 | 2022-01-31 | 5.420 | 317,500 | +1,000 | 0.39% | 1,720,850 |
| 2022-01-28 | 2022-01-26 | 5.970 | 316,500 | -500 | 0.39% | 1,889,505 |
| 2022-01-24 | 2022-01-20 | 6.710 | 317,000 | +500 | 0.39% | 2,127,070 |
| 2022-01-18 | 2022-01-14 | 6.660 | 316,500 | +500 | 0.39% | 2,107,890 |
| 2022-01-14 | 2022-01-12 | 6.890 | 316,000 | -3,000 | 0.39% | 2,177,240 |
| 2022-01-13 | 2022-01-11 | 6.750 | 319,000 | +2,000 | 0.39% | 2,153,250 |
| 2022-01-10 | 2022-01-06 | 6.460 | 317,000 | +500 | 0.39% | 2,047,820 |
| 2022-01-07 | 2022-01-05 | 6.440 | 316,500 | +1,000 | 0.39% | 2,038,260 |
| 2022-01-06 | 2022-01-04 | 6.830 | 315,500 | -1,000 | 0.39% | 2,154,865 |
| 2022-01-05 | 2022-01-03 | 6.830 | 316,500 | +2,000 | 0.39% | 2,161,695 |
| 2022-01-04 | 2021-12-31 | 6.700 | 314,500 | -500 | 0.39% | 2,107,150 |
| 2022-01-03 | 2021-12-29 | 6.510 | 315,000 | +6,500 | 0.39% | 2,050,650 |
| 2021-12-30 | 2021-12-28 | 6.520 | 308,500 | -2,000 | 0.38% | 2,011,420 |
| 2021-12-22 | 2021-12-20 | 6.540 | 310,500 | +1,000 | 0.38% | 2,030,670 |
| 2021-12-20 | 2021-12-16 | 7.510 | 309,500 | -500 | 0.38% | 2,324,345 |
| 2021-12-17 | 2021-12-15 | 7.520 | 310,000 | -2,000 | 0.38% | 2,331,200 |
| 2021-12-16 | 2021-12-14 | 7.640 | 312,000 | -500 | 0.39% | 2,383,680 |
| 2021-12-15 | 2021-12-13 | 7.820 | 312,500 | -1,500 | 0.39% | 2,443,750 |
| 2021-12-13 | 2021-12-09 | 7.960 | 314,000 | -500 | 0.39% | 2,499,440 |
| 2021-12-09 | 2021-12-07 | 7.920 | 314,500 | +1,000 | 0.39% | 2,490,840 |
| 2021-12-08 | 2021-12-06 | 8.070 | 313,500 | -3,500 | 0.39% | 2,529,945 |
| 2021-12-06 | 2021-12-02 | 8.700 | 317,000 | +1,000 | 0.39% | 2,757,900 |
| 2021-12-03 | 2021-12-01 | 9.250 | 316,000 | -500 | 0.39% | 2,923,000 |
| 2021-12-02 | 2021-11-30 | 9.700 | 316,500 | -500 | 0.39% | 3,070,050 |
| 2021-12-01 | 2021-11-29 | 9.700 | 317,000 | -500 | 0.39% | 3,074,900 |
| 2021-11-29 | 2021-11-25 | 9.940 | 317,500 | +1,500 | 0.39% | 3,155,950 |
| 2021-11-25 | 2021-11-23 | 9.750 | 316,000 | -3,000 | 0.39% | 3,081,000 |
| 2021-11-19 | 2021-11-17 | 10.100 | 319,000 | +2,500 | 0.39% | 3,221,900 |
| 2021-11-16 | 2021-11-12 | 9.350 | 316,500 | +500 | 0.39% | 2,959,275 |
| 2021-11-10 | 2021-11-08 | 9.110 | 316,000 | -2,500 | 0.39% | 2,878,760 |
| 2021-11-09 | 2021-11-05 | 8.730 | 318,500 | -1,000 | 0.39% | 2,780,505 |
| 2021-11-08 | 2021-11-04 | 9.040 | 319,500 | -500 | 0.39% | 2,888,280 |
| 2021-11-05 | 2021-11-03 | 9.650 | 320,000 | +1,000 | 0.40% | 3,088,000 |
| 2021-11-04 | 2021-11-02 | 9.820 | 319,000 | -5,000 | 0.39% | 3,132,580 |
| 2021-11-03 | 2021-11-01 | 10.480 | 324,000 | +500 | 0.40% | 3,395,520 |
| 2021-11-02 | 2021-10-29 | 10.540 | 323,500 | +500 | 0.40% | 3,409,690 |
| 2021-11-01 | 2021-10-28 | 10.300 | 323,000 | +1,500 | 0.40% | 3,326,900 |
| 2021-10-29 | 2021-10-27 | 10.940 | 321,500 | +2,500 | 0.40% | 3,517,210 |
| 2021-10-27 | 2021-10-25 | 11.740 | 319,000 | -1,000 | 0.39% | 3,745,060 |
| 2021-10-26 | 2021-10-22 | 11.740 | 320,000 | +1,000 | 0.40% | 3,756,800 |
| 2021-10-22 | 2021-10-20 | 11.800 | 319,000 | -3,000 | 0.39% | 3,764,200 |
| 2021-10-19 | 2021-10-15 | 11.560 | 322,000 | +500 | 0.40% | 3,722,320 |
| 2021-10-18 | 2021-10-12 | 11.660 | 321,500 | -500 | 0.40% | 3,748,690 |
| 2021-10-15 | 2021-10-11 | 11.860 | 322,000 | -500 | 0.40% | 3,818,920 |
| 2021-10-12 | 2021-10-08 | 11.600 | 322,500 | +2,500 | 0.40% | 3,741,000 |
| 2021-10-08 | 2021-10-06 | 11.080 | 320,000 | -2,500 | 0.40% | 3,545,600 |
| 2021-10-07 | 2021-10-05 | 11.240 | 322,500 | -5,500 | 0.40% | 3,624,900 |
| 2021-10-06 | 2021-10-04 | 11.380 | 328,000 | -500 | 0.41% | 3,732,640 |
| 2021-10-05 | 2021-09-30 | 11.720 | 328,500 | -500 | 0.41% | 3,850,020 |
| 2021-10-04 | 2021-09-29 | 11.700 | 329,000 | +4,000 | 0.41% | 3,849,300 |
| 2021-09-29 | 2021-09-27 | 11.900 | 325,000 | +2,500 | 0.40% | 3,867,500 |
| 2021-09-28 | 2021-09-24 | 12.240 | 322,500 | -2,500 | 0.40% | 3,947,400 |
| 2021-09-27 | 2021-09-23 | 12.120 | 325,000 | +3,000 | 0.40% | 3,939,000 |
| 2021-09-24 | 2021-09-21 | 11.880 | 322,000 | +2,000 | 0.40% | 3,825,360 |
| 2021-09-23 | 2021-09-20 | 11.780 | 320,000 | +3,500 | 0.40% | 3,769,600 |
| 2021-09-21 | 2021-09-17 | 12.400 | 316,500 | +4,500 | 0.39% | 3,924,600 |
| 2021-09-20 | 2021-09-16 | 12.380 | 312,000 | -500 | 0.39% | 3,862,560 |
| 2021-09-17 | 2021-09-15 | 12.600 | 312,500 | -7,500 | 0.39% | 3,937,500 |
| 2021-09-16 | 2021-09-14 | 12.820 | 320,000 | -8,000 | 0.40% | 4,102,400 |
| 2021-09-15 | 2021-09-13 | 13.400 | 328,000 | +1,000 | 0.41% | 4,395,200 |
| 2021-09-14 | 2021-09-10 | 13.760 | 327,000 | -3,500 | 0.40% | 4,499,520 |
| 2021-09-13 | 2021-09-09 | 13.300 | 330,500 | +6,000 | 0.41% | 4,395,650 |
| 2021-09-09 | 2021-09-07 | 13.600 | 324,500 | +1,000 | 0.40% | 4,413,200 |
| 2021-09-08 | 2021-09-06 | 13.040 | 323,500 | -4,000 | 0.40% | 4,218,440 |
| 2021-09-07 | 2021-09-03 | 12.000 | 327,500 | -2,500 | 0.40% | 3,930,000 |
| 2021-09-06 | 2021-09-02 | 11.480 | 330,000 | +4,500 | 0.41% | 3,788,400 |
| 2021-09-03 | 2021-09-01 | 12.000 | 325,500 | +1,500 | 0.40% | 3,906,000 |
| 2021-09-02 | 2021-08-31 | 11.580 | 324,000 | +2,500 | 0.40% | 3,751,920 |
| 2021-09-01 | 2021-08-30 | 11.460 | 321,500 | +11,500 | 0.40% | 3,684,390 |
| 2021-08-31 | 2021-08-27 | 11.140 | 310,000 | +7,500 | 0.38% | 3,453,400 |
| 2021-08-30 | 2021-08-26 | 11.420 | 302,500 | +2,500 | 0.37% | 3,454,550 |
| 2021-08-27 | 2021-08-25 | 11.880 | 300,000 | +500 | 0.37% | 3,564,000 |
| 2021-08-26 | 2021-08-24 | 11.880 | 299,500 | -7,000 | 0.37% | 3,558,060 |
| 2021-08-25 | 2021-08-23 | 11.280 | 306,500 | +3,500 | 0.38% | 3,457,320 |
| 2021-08-24 | 2021-08-20 | 11.920 | 303,000 | -3,000 | 0.37% | 3,611,760 |
| 2021-08-23 | 2021-08-19 | 13.340 | 306,000 | -4,000 | 0.38% | 4,082,040 |
| 2021-08-20 | 2021-08-18 | 14.020 | 310,000 | -2,500 | 0.38% | 4,346,200 |
| 2021-08-19 | 2021-08-17 | 15.480 | 312,500 | +4,000 | 0.39% | 4,837,500 |
| 2021-08-17 | 2021-08-13 | 16.420 | 308,500 | -2,000 | 0.38% | 5,065,570 |
| 2021-08-16 | 2021-08-12 | 16.500 | 310,500 | +3,500 | 0.38% | 5,123,250 |
| 2021-08-13 | 2021-08-11 | 17.140 | 307,000 | -2,000 | 0.38% | 5,261,980 |
| 2021-08-12 | 2021-08-10 | 17.360 | 309,000 | +1,000 | 0.38% | 5,364,240 |
| 2021-08-11 | 2021-08-09 | 18.000 | 308,000 | +500 | 0.38% | 5,544,000 |
| 2021-08-10 | 2021-08-06 | 16.780 | 307,500 | -500 | 0.38% | 5,159,850 |
| 2021-08-09 | 2021-08-05 | 17.460 | 308,000 | +6,500 | 0.38% | 5,377,680 |
| 2021-08-06 | 2021-08-04 | 17.840 | 301,500 | -2,000 | 0.37% | 5,378,760 |
| 2021-08-05 | 2021-08-03 | 17.840 | 303,500 | +500 | 0.37% | 5,414,440 |
| 2021-08-04 | 2021-08-02 | 18.300 | 303,000 | -1,500 | 0.37% | 5,544,900 |
| 2021-08-03 | 2021-07-30 | 17.860 | 304,500 | +500 | 0.38% | 5,438,370 |
| 2021-08-02 | 2021-07-29 | 18.900 | 304,000 | -4,000 | 0.38% | 5,745,600 |
| 2021-07-30 | 2021-07-28 | 17.460 | 308,000 | +1,000 | 0.38% | 5,377,680 |
| 2021-07-29 | 2021-07-27 | 16.320 | 307,000 | -2,000 | 0.38% | 5,010,240 |
| 2021-07-27 | 2021-07-23 | 20.400 | 309,000 | +5,500 | 0.38% | 6,303,600 |
| 2021-07-26 | 2021-07-22 | 20.300 | 303,500 | -500 | 0.37% | 6,161,050 |
| 2021-07-23 | 2021-07-21 | 20.400 | 304,000 | +4,500 | 0.38% | 6,201,600 |
| 2021-07-22 | 2021-07-20 | 20.150 | 299,500 | -1,500 | 0.37% | 6,034,925 |
| 2021-07-21 | 2021-07-19 | 20.750 | 301,000 | +2,000 | 0.37% | 6,245,750 |
| 2021-07-20 | 2021-07-16 | 21.150 | 299,000 | -2,500 | 0.37% | 6,323,850 |
| 2021-07-19 | 2021-07-15 | 20.100 | 301,500 | -1,000 | 0.37% | 6,060,150 |
| 2021-07-16 | 2021-07-14 | 21.150 | 302,500 | +500 | 0.37% | 6,397,875 |
| 2021-07-15 | 2021-07-13 | 21.900 | 302,000 | -12,500 | 0.37% | 6,613,800 |
| 2021-07-14 | 2021-07-12 | 20.250 | 314,500 | -14,500 | 0.39% | 6,368,625 |
| 2021-07-12 | 2021-07-08 | 19.300 | 329,000 | +500 | 0.41% | 6,349,700 |
| 2021-07-09 | 2021-07-07 | 19.960 | 328,500 | -30,500 | 0.41% | 6,556,860 |
| 2021-07-08 | 2021-07-06 | 19.820 | 359,000 | +3,500 | 0.44% | 7,115,380 |
| 2021-07-07 | 2021-07-05 | 20.600 | 355,500 | -1,000 | 0.44% | 7,323,300 |
| 2021-07-06 | 2021-07-02 | 20.900 | 356,500 | -4,000 | 0.44% | 7,450,850 |
| 2021-07-05 | 2021-06-30 | 22.200 | 360,500 | -1,000 | 0.45% | 8,003,100 |
| 2021-07-02 | 2021-06-29 | 22.450 | 361,500 | +500 | 0.45% | 8,115,675 |
| 2021-06-30 | 2021-06-28 | 22.750 | 361,000 | +1,000 | 0.45% | 8,212,750 |
| 2021-06-29 | 2021-06-25 | 23.250 | 360,000 | +2,000 | 0.44% | 8,370,000 |
| 2021-06-25 | 2021-06-23 | 23.400 | 358,000 | -500 | 0.44% | 8,377,200 |
| 2021-06-24 | 2021-06-22 | 23.850 | 358,500 | -1,000 | 0.44% | 8,550,225 |
| 2021-06-23 | 2021-06-21 | 24.000 | 359,500 | +2,500 | 0.44% | 8,628,000 |
| 2021-06-22 | 2021-06-18 | 23.350 | 357,000 | -1,500 | 0.44% | 8,335,950 |
| 2021-06-21 | 2021-06-17 | 23.400 | 358,500 | -5,000 | 0.44% | 8,388,900 |
| 2021-06-18 | 2021-06-16 | 22.450 | 363,500 | -3,000 | 0.45% | 8,160,575 |
| 2021-06-17 | 2021-06-15 | 23.300 | 366,500 | -4,500 | 0.45% | 8,539,450 |
| 2021-06-16 | 2021-06-11 | 23.800 | 371,000 | -4,000 | 0.46% | 8,829,800 |
| 2021-06-15 | 2021-06-10 | 24.500 | 375,000 | -1,000 | 0.46% | 9,187,500 |
| 2021-06-11 | 2021-06-09 | 24.500 | 376,000 | +500 | 0.46% | 9,212,000 |
| 2021-06-10 | 2021-06-08 | 24.250 | 375,500 | +1,000 | 0.46% | 9,105,875 |
| 2021-06-09 | 2021-06-07 | 25.200 | 374,500 | -5,000 | 0.46% | 9,437,400 |
| 2021-06-08 | 2021-06-04 | 25.800 | 379,500 | +3,000 | 0.47% | 9,791,100 |
| 2021-06-07 | 2021-06-03 | 26.100 | 376,500 | +2,000 | 0.47% | 9,826,650 |
| 2021-06-04 | 2021-06-02 | 27.300 | 374,500 | -8,000 | 0.46% | 10,223,850 |
| 2021-06-03 | 2021-06-01 | 26.550 | 382,500 | +16,500 | 0.47% | 10,155,375 |
| 2021-06-02 | 2021-05-31 | 28.200 | 366,000 | +1,000 | 0.45% | 10,321,200 |
| 2021-06-01 | 2021-05-28 | 24.500 | 365,000 | -3,000 | 0.45% | 8,942,500 |
| 2021-05-31 | 2021-05-27 | 25.300 | 368,000 | +4,500 | 0.45% | 9,310,400 |
| 2021-05-28 | 2021-05-26 | 25.300 | 363,500 | +3,500 | 0.45% | 9,196,550 |
| 2021-05-27 | 2021-05-25 | 25.750 | 360,000 | +6,000 | 0.44% | 9,270,000 |
| 2021-05-26 | 2021-05-24 | 24.250 | 354,000 | +3,000 | 0.44% | 8,584,500 |
| 2021-05-25 | 2021-05-21 | 24.950 | 351,000 | -1,500 | 0.43% | 8,757,450 |
| 2021-05-24 | 2021-05-20 | 24.700 | 352,500 | +6,000 | 0.44% | 8,706,750 |
| 2021-05-21 | 2021-05-18 | 26.100 | 346,500 | +2,000 | 0.43% | 9,043,650 |
| 2021-05-20 | 2021-05-17 | 26.600 | 344,500 | -1,000 | 0.43% | 9,163,700 |
| 2021-05-18 | 2021-05-14 | 27.100 | 345,500 | +7,500 | 0.43% | 9,363,050 |
| 2021-05-17 | 2021-05-13 | 27.000 | 338,000 | -4,500 | 0.42% | 9,126,000 |
| 2021-05-14 | 2021-05-12 | 26.000 | 342,500 | -3,000 | 0.42% | 8,905,000 |
| 2021-05-13 | 2021-05-11 | 25.100 | 345,500 | +12,500 | 0.43% | 8,672,050 |
| 2021-05-12 | 2021-05-10 | 27.450 | 333,000 | -10,500 | 0.41% | 9,140,850 |
| 2021-05-11 | 2021-05-07 | 25.750 | 343,500 | +3,500 | 0.42% | 8,845,125 |
| 2021-05-10 | 2021-05-06 | 27.500 | 340,000 | +3,000 | 0.42% | 9,350,000 |
| 2021-05-07 | 2021-05-05 | 28.200 | 337,000 | -500 | 0.42% | 9,503,400 |
| 2021-05-06 | 2021-05-04 | 26.650 | 337,500 | -13,000 | 0.42% | 8,994,375 |
| 2021-05-05 | 2021-05-03 | 22.750 | 350,500 | +2,000 | 0.43% | 7,973,875 |
| 2021-05-04 | 2021-04-30 | 24.850 | 348,500 | -8,500 | 0.43% | 8,660,225 |
| 2021-05-03 | 2021-04-29 | 24.900 | 357,000 | +1,500 | 0.44% | 8,889,300 |
| 2021-04-30 | 2021-04-28 | 26.000 | 355,500 | -500 | 0.44% | 9,243,000 |
| 2021-04-29 | 2021-04-27 | 25.100 | 356,000 | +2,000 | 0.44% | 8,935,600 |
| 2021-04-28 | 2021-04-26 | 23.650 | 354,000 | -7,500 | 0.44% | 8,372,100 |
| 2021-04-27 | 2021-04-23 | 24.400 | 361,500 | -11,000 | 0.45% | 8,820,600 |
| 2021-04-26 | 2021-04-22 | 24.700 | 372,500 | -6,000 | 0.46% | 9,200,750 |
| 2021-04-23 | 2021-04-21 | 21.850 | 378,500 | +12,000 | 0.47% | 8,270,225 |
| 2021-04-22 | 2021-04-20 | 21.650 | 366,500 | -6,000 | 0.45% | 7,934,725 |
| 2021-04-21 | 2021-04-19 | 21.050 | 372,500 | +3,500 | 0.46% | 7,841,125 |
| 2021-04-20 | 2021-04-16 | 20.750 | 369,000 | +40,500 | 0.46% | 7,656,750 |
| 2021-04-19 | 2021-04-15 | 19.400 | 328,500 | +1,500 | 0.41% | 6,372,900 |
| 2021-04-16 | 2021-04-14 | 19.600 | 327,000 | -500 | 0.40% | 6,409,200 |
| 2021-04-15 | 2021-04-13 | 19.140 | 327,500 | +1,000 | 0.40% | 6,268,350 |
| 2021-04-12 | 2021-04-08 | 20.100 | 326,500 | -3,000 | 0.40% | 6,562,650 |
| 2021-04-09 | 2021-04-07 | 20.100 | 329,500 | +3,500 | 0.41% | 6,622,950 |
| 2021-04-08 | 2021-04-01 | 20.000 | 326,000 | -24,000 | 0.40% | 6,520,000 |
| 2021-04-07 | 2021-03-31 | 19.600 | 350,000 | -3,000 | 0.43% | 6,860,000 |
| 2021-04-01 | 2021-03-30 | 19.760 | 353,000 | -2,000 | 0.44% | 6,975,280 |
| 2021-03-31 | 2021-03-29 | 19.860 | 355,000 | -1,000 | 0.44% | 7,050,300 |
| 2021-03-30 | 2021-03-26 | 20.000 | 356,000 | -2,000 | 0.44% | 7,120,000 |
| 2021-03-29 | 2021-03-25 | 19.420 | 358,000 | +500 | 0.44% | 6,952,360 |
| 2021-03-26 | 2021-03-24 | 19.800 | 357,500 | -1,500 | 0.44% | 7,078,500 |
| 2021-03-25 | 2021-03-23 | 20.700 | 359,000 | +1,500 | 0.44% | 7,431,300 |
| 2021-03-24 | 2021-03-22 | 21.850 | 357,500 | +4,500 | 0.44% | 7,811,375 |
| 2021-03-23 | 2021-03-19 | 21.900 | 353,000 | -7,500 | 0.44% | 7,730,700 |
| 2021-03-22 | 2021-03-18 | 21.500 | 360,500 | +11,000 | 0.45% | 7,750,750 |
| 2021-03-19 | 2021-03-17 | 19.980 | 349,500 | +4,000 | 0.43% | 6,983,010 |
| 2021-03-18 | 2021-03-16 | 20.000 | 345,500 | -500 | 0.43% | 6,910,000 |
| 2021-03-17 | 2021-03-15 | 19.600 | 346,000 | -2,500 | 0.43% | 6,781,600 |
| 2021-03-16 | 2021-03-12 | 20.300 | 348,500 | -5,000 | 0.43% | 7,074,550 |
| 2021-03-15 | 2021-03-11 | 20.450 | 353,500 | -8,500 | 0.44% | 7,229,075 |
| 2021-03-12 | 2021-03-10 | 18.960 | 362,000 | +500 | 0.45% | 6,863,520 |
| 2021-03-11 | 2021-03-09 | 19.600 | 361,500 | -13,000 | 0.45% | 7,085,400 |
| 2021-03-10 | 2021-03-08 | 19.120 | 374,500 | +8,500 | 0.46% | 7,160,440 |
| 2021-03-09 | 2021-03-05 | 22.750 | 366,000 | +1,000 | 0.45% | 8,326,500 |
| 2021-03-08 | 2021-03-04 | 25.200 | 365,000 | +1,500 | 0.45% | 9,198,000 |
| 2021-03-05 | 2021-03-03 | 27.350 | 363,500 | -20,000 | 0.49% | 9,941,725 |
| 2021-03-04 | 2021-03-02 | 25.850 | 383,500 | -16,500 | 0.52% | 9,913,475 |
| 2021-03-02 | 2021-02-26 | 27.100 | 400,000 | -1,500 | 0.54% | 10,840,000 |
| 2021-03-01 | 2021-02-25 | 28.150 | 401,500 | -7,500 | 0.54% | 11,302,225 |
| 2021-02-26 | 2021-02-24 | 27.550 | 409,000 | +14,000 | 0.55% | 11,267,950 |
| 2021-02-25 | 2021-02-23 | 28.500 | 395,000 | +25,500 | 0.53% | 11,257,500 |
| 2021-02-24 | 2021-02-22 | 30.200 | 369,500 | -15,500 | 0.50% | 11,158,900 |
| 2021-02-23 | 2021-02-19 | 33.200 | 385,000 | +5,000 | 0.52% | 12,782,000 |
| 2021-02-22 | 2021-02-18 | 31.600 | 380,000 | +28,500 | 0.51% | 12,008,000 |
| 2021-02-19 | 2021-02-17 | 32.000 | 351,500 | -248,000 | 0.47% | 11,248,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 599,500 | -46,000 | 0.81% | 16,336,375 |
| 2021-02-17 | 2021-02-11 | 27.850 | 645,500 | +8,500 | 0.87% | 17,977,175 |
| 2021-02-16 | 2021-02-09 | 28.500 | 637,000 | -96,500 | 0.86% | 18,154,500 |
| 2021-02-10 | 2021-02-08 | 27.700 | 733,500 | 0.99% | 20,317,950 |
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