History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.910 | 2,305,000 | +0 | 2.79% | 6,707,550 |
| 2025-10-13 | 2025-10-09 | 3.010 | 2,305,000 | +0 | 2.79% | 6,938,050 |
| 2025-10-10 | 2025-10-08 | 3.100 | 2,305,000 | +13,500 | 2.79% | 7,145,500 |
| 2025-10-09 | 2025-10-06 | 3.160 | 2,291,500 | +30,000 | 2.77% | 7,241,140 |
| 2025-10-08 | 2025-10-03 | 3.180 | 2,261,500 | +5,000 | 2.73% | 7,191,570 |
| 2025-10-02 | 2025-09-29 | 3.040 | 2,256,500 | -500 | 2.73% | 6,859,760 |
| 2025-09-23 | 2025-09-19 | 3.190 | 2,257,000 | -1,000 | 2.73% | 7,199,830 |
| 2025-09-22 | 2025-09-18 | 3.100 | 2,258,000 | -10,500 | 2.73% | 6,999,800 |
| 2025-09-19 | 2025-09-17 | 3.200 | 2,268,500 | -500 | 2.74% | 7,259,200 |
| 2025-09-18 | 2025-09-16 | 3.170 | 2,269,000 | +50,000 | 2.74% | 7,192,730 |
| 2025-09-17 | 2025-09-15 | 3.270 | 2,219,000 | -2,000 | 2.68% | 7,256,130 |
| 2025-09-12 | 2025-09-10 | 3.400 | 2,221,000 | +130,000 | 2.69% | 7,551,400 |
| 2025-09-11 | 2025-09-09 | 3.440 | 2,091,000 | +40,000 | 2.53% | 7,193,040 |
| 2025-09-09 | 2025-09-05 | 3.410 | 2,051,000 | -10,000 | 2.48% | 6,993,910 |
| 2025-09-08 | 2025-09-04 | 3.250 | 2,061,000 | +40,000 | 2.49% | 6,698,250 |
| 2025-09-04 | 2025-09-02 | 3.450 | 2,021,000 | +10,000 | 2.44% | 6,972,450 |
| 2025-09-03 | 2025-09-01 | 3.470 | 2,011,000 | +41,000 | 2.43% | 6,978,170 |
| 2025-09-02 | 2025-08-29 | 3.880 | 1,970,000 | -500 | 2.38% | 7,643,600 |
| 2025-09-01 | 2025-08-28 | 3.880 | 1,970,500 | +500 | 2.38% | 7,645,540 |
| 2025-08-29 | 2025-08-27 | 4.150 | 1,970,000 | -24,000 | 2.38% | 8,175,500 |
| 2025-08-28 | 2025-08-26 | 3.870 | 1,994,000 | -20,000 | 2.41% | 7,716,780 |
| 2025-08-27 | 2025-08-25 | 3.730 | 2,014,000 | +16,000 | 2.43% | 7,512,220 |
| 2025-08-26 | 2025-08-22 | 3.640 | 1,998,000 | +30,000 | 2.42% | 7,272,720 |
| 2025-08-25 | 2025-08-21 | 3.600 | 1,968,000 | +4,000 | 2.38% | 7,084,800 |
| 2025-08-22 | 2025-08-20 | 3.420 | 1,964,000 | +5,500 | 2.37% | 6,716,880 |
| 2025-08-21 | 2025-08-19 | 3.340 | 1,958,500 | -50,000 | 2.37% | 6,541,390 |
| 2025-08-20 | 2025-08-18 | 3.400 | 2,008,500 | +22,500 | 2.43% | 6,828,900 |
| 2025-08-15 | 2025-08-13 | 3.160 | 1,986,000 | +20,000 | 2.40% | 6,275,760 |
| 2025-08-14 | 2025-08-12 | 3.170 | 1,966,000 | -500 | 2.38% | 6,232,220 |
| 2025-08-13 | 2025-08-11 | 3.240 | 1,966,500 | -9,500 | 2.38% | 6,371,460 |
| 2025-08-12 | 2025-08-08 | 3.200 | 1,976,000 | -10,000 | 2.39% | 6,323,200 |
| 2025-08-08 | 2025-08-06 | 3.360 | 1,986,000 | -3,500 | 2.40% | 6,672,960 |
| 2025-08-07 | 2025-08-05 | 3.360 | 1,989,500 | -55,000 | 2.41% | 6,684,720 |
| 2025-08-05 | 2025-08-01 | 2.790 | 2,044,500 | -9,500 | 2.47% | 5,704,155 |
| 2025-08-04 | 2025-07-31 | 2.890 | 2,054,000 | +20,000 | 2.48% | 5,936,060 |
| 2025-08-01 | 2025-07-30 | 2.950 | 2,034,000 | +60,000 | 2.46% | 6,000,300 |
| 2025-07-31 | 2025-07-29 | 2.910 | 1,974,000 | -5,500 | 2.39% | 5,744,340 |
| 2025-07-29 | 2025-07-25 | 2.870 | 1,979,500 | +50,000 | 2.39% | 5,681,165 |
| 2025-07-28 | 2025-07-24 | 2.820 | 1,929,500 | +5,000 | 2.33% | 5,441,190 |
| 2025-07-17 | 2025-07-15 | 2.730 | 1,924,500 | -500 | 2.33% | 5,253,885 |
| 2025-07-16 | 2025-07-14 | 2.700 | 1,925,000 | +17,000 | 2.33% | 5,197,500 |
| 2025-07-15 | 2025-07-11 | 2.720 | 1,908,000 | +10,000 | 2.31% | 5,189,760 |
| 2025-07-07 | 2025-07-03 | 2.800 | 1,898,000 | +41,000 | 2.29% | 5,314,400 |
| 2025-07-04 | 2025-07-02 | 2.800 | 1,857,000 | +8,000 | 2.25% | 5,199,600 |
| 2025-06-30 | 2025-06-26 | 2.910 | 1,849,000 | +38,000 | 2.24% | 5,380,590 |
| 2025-06-25 | 2025-06-23 | 2.900 | 1,811,000 | +34,500 | 2.19% | 5,251,900 |
| 2025-06-24 | 2025-06-20 | 2.890 | 1,776,500 | -500 | 2.15% | 5,134,085 |
| 2025-06-11 | 2025-06-09 | 2.840 | 1,777,000 | -3,000 | 2.15% | 5,046,680 |
| 2025-05-30 | 2025-05-28 | 2.780 | 1,780,000 | -1,000 | 2.15% | 4,948,400 |
| 2025-05-09 | 2025-05-07 | 3.050 | 1,781,000 | +50,000 | 2.15% | 5,432,050 |
| 2025-04-29 | 2025-04-25 | 3.200 | 1,731,000 | -500 | 2.09% | 5,539,200 |
| 2025-04-28 | 2025-04-24 | 3.120 | 1,731,500 | +500 | 2.09% | 5,402,280 |
| 2025-04-02 | 2025-03-31 | 3.520 | 1,731,000 | -2,000 | 2.09% | 6,093,120 |
| 2025-03-26 | 2025-03-24 | 3.670 | 1,733,000 | +2,000 | 2.10% | 6,360,110 |
| 2025-03-25 | 2025-03-21 | 3.810 | 1,731,000 | -7,500 | 2.09% | 6,595,110 |
| 2025-03-19 | 2025-03-17 | 3.910 | 1,738,500 | +11,500 | 2.10% | 6,797,535 |
| 2025-03-18 | 2025-03-14 | 3.570 | 1,727,000 | -13,500 | 2.09% | 6,165,390 |
| 2025-03-03 | 2025-02-27 | 3.580 | 1,740,500 | +40,000 | 2.10% | 6,230,990 |
| 2025-02-26 | 2025-02-24 | 3.360 | 1,700,500 | -10,000 | 2.06% | 5,713,680 |
| 2025-02-25 | 2025-02-21 | 3.370 | 1,710,500 | -500 | 2.07% | 5,764,385 |
| 2025-02-24 | 2025-02-20 | 3.360 | 1,711,000 | -5,000 | 2.07% | 5,748,960 |
| 2025-02-21 | 2025-02-19 | 2.970 | 1,716,000 | -9,000 | 2.07% | 5,096,520 |
| 2025-02-19 | 2025-02-17 | 2.910 | 1,725,000 | -19,000 | 2.09% | 5,019,750 |
| 2025-02-12 | 2025-02-10 | 2.760 | 1,744,000 | -2,500 | 2.11% | 4,813,440 |
| 2025-02-11 | 2025-02-07 | 2.700 | 1,746,500 | +2,000 | 2.11% | 4,715,550 |
| 2025-01-24 | 2025-01-22 | 2.850 | 1,744,500 | +500 | 2.11% | 4,971,825 |
| 2025-01-23 | 2025-01-21 | 2.750 | 1,744,000 | +500 | 2.11% | 4,796,000 |
| 2025-01-21 | 2025-01-17 | 2.910 | 1,743,500 | -5,500 | 2.11% | 5,073,585 |
| 2025-01-17 | 2025-01-15 | 2.770 | 1,749,000 | +1,500 | 2.11% | 4,844,730 |
| 2025-01-14 | 2025-01-10 | 2.760 | 1,747,500 | +5,500 | 2.11% | 4,823,100 |
| 2025-01-10 | 2025-01-08 | 2.420 | 1,742,000 | -14,500 | 2.11% | 4,215,640 |
| 2025-01-02 | 2024-12-27 | 2.880 | 1,756,500 | -3,500 | 2.12% | 5,058,720 |
| 2024-12-12 | 2024-12-10 | 2.820 | 1,760,000 | +500 | 2.13% | 4,963,200 |
| 2024-12-10 | 2024-12-06 | 2.840 | 1,759,500 | +1,000 | 2.13% | 4,996,980 |
| 2024-11-15 | 2024-11-13 | 3.250 | 1,758,500 | -37,500 | 2.13% | 5,715,125 |
| 2024-11-14 | 2024-11-12 | 2.920 | 1,796,000 | +30,000 | 2.17% | 5,244,320 |
| 2024-11-13 | 2024-11-11 | 2.940 | 1,766,000 | -12,000 | 2.14% | 5,192,040 |
| 2024-11-12 | 2024-11-08 | 3.100 | 1,778,000 | -8,500 | 2.15% | 5,511,800 |
| 2024-11-11 | 2024-11-07 | 3.480 | 1,786,500 | -2,000 | 2.16% | 6,217,020 |
| 2024-11-08 | 2024-11-06 | 3.540 | 1,788,500 | -2,500 | 2.16% | 6,331,290 |
| 2024-11-07 | 2024-11-05 | 3.760 | 1,791,000 | +1,000 | 2.17% | 6,734,160 |
| 2024-11-06 | 2024-11-04 | 3.590 | 1,790,000 | -50,000 | 2.16% | 6,426,100 |
| 2024-11-05 | 2024-11-01 | 3.410 | 1,840,000 | -46,500 | 2.22% | 6,274,400 |
| 2024-11-01 | 2024-10-30 | 3.130 | 1,886,500 | -10,000 | 2.28% | 5,904,745 |
| 2024-10-30 | 2024-10-28 | 2.940 | 1,896,500 | +46,000 | 2.29% | 5,575,710 |
| 2024-10-29 | 2024-10-25 | 2.860 | 1,850,500 | -37,000 | 2.24% | 5,292,430 |
| 2024-10-28 | 2024-10-24 | 2.780 | 1,887,500 | +10,000 | 2.28% | 5,247,250 |
| 2024-10-25 | 2024-10-23 | 2.810 | 1,877,500 | -27,500 | 2.27% | 5,275,775 |
| 2024-10-24 | 2024-10-22 | 2.560 | 1,905,000 | -8,000 | 2.30% | 4,876,800 |
| 2024-10-23 | 2024-10-21 | 2.180 | 1,913,000 | -2,500 | 2.31% | 4,170,340 |
| 2024-10-21 | 2024-10-17 | 1.850 | 1,915,500 | -500 | 2.32% | 3,543,675 |
| 2024-10-16 | 2024-10-14 | 1.930 | 1,916,000 | +8,000 | 2.32% | 3,697,880 |
| 2024-10-14 | 2024-10-09 | 1.880 | 1,908,000 | +40,000 | 2.31% | 3,587,040 |
| 2024-10-10 | 2024-10-08 | 2.100 | 1,868,000 | +10,000 | 2.26% | 3,922,800 |
| 2024-10-09 | 2024-10-07 | 2.570 | 1,858,000 | -104,000 | 2.25% | 4,775,060 |
| 2024-10-08 | 2024-10-04 | 2.450 | 1,962,000 | +4,000 | 2.37% | 4,806,900 |
| 2024-10-07 | 2024-10-03 | 2.330 | 1,958,000 | +12,000 | 2.37% | 4,562,140 |
| 2024-10-04 | 2024-10-02 | 2.490 | 1,946,000 | +11,000 | 2.35% | 4,845,540 |
| 2024-10-03 | 2024-09-30 | 2.140 | 1,935,000 | -50,500 | 2.34% | 4,140,900 |
| 2024-10-02 | 2024-09-27 | 1.740 | 1,985,500 | +3,500 | 2.40% | 3,454,770 |
| 2024-09-30 | 2024-09-26 | 1.490 | 1,982,000 | +16,000 | 2.40% | 2,953,180 |
| 2024-09-27 | 2024-09-25 | 1.380 | 1,966,000 | +50,000 | 2.38% | 2,713,080 |
| 2024-09-26 | 2024-09-24 | 1.380 | 1,916,000 | -500 | 2.32% | 2,644,080 |
| 2024-09-25 | 2024-09-23 | 1.320 | 1,916,500 | -1,000 | 2.32% | 2,529,780 |
| 2024-09-11 | 2024-09-09 | 1.380 | 1,917,500 | +2,500 | 2.32% | 2,646,150 |
| 2024-09-04 | 2024-09-02 | 1.500 | 1,915,000 | -11,500 | 2.32% | 2,872,500 |
| 2024-08-14 | 2024-08-12 | 1.750 | 1,926,500 | -500 | 2.33% | 3,371,375 |
| 2024-07-22 | 2024-07-18 | 1.930 | 1,927,000 | -2,000 | 2.33% | 3,719,110 |
| 2024-07-15 | 2024-07-11 | 1.790 | 1,929,000 | +17,500 | 2.33% | 3,452,910 |
| 2024-07-12 | 2024-07-10 | 1.780 | 1,911,500 | -50,000 | 2.31% | 3,402,470 |
| 2024-07-03 | 2024-06-28 | 1.880 | 1,961,500 | +8,500 | 2.37% | 3,687,620 |
| 2024-06-21 | 2024-06-19 | 1.940 | 1,953,000 | +2,000 | 2.36% | 3,788,820 |
| 2024-06-07 | 2024-06-05 | 1.980 | 1,951,000 | +40,000 | 2.36% | 3,862,980 |
| 2024-06-06 | 2024-06-04 | 2.050 | 1,911,000 | +2,000 | 2.31% | 3,917,550 |
| 2024-05-24 | 2024-05-22 | 2.190 | 1,909,000 | +100,000 | 2.31% | 4,180,710 |
| 2024-05-21 | 2024-05-17 | 2.340 | 1,809,000 | -500 | 2.19% | 4,233,060 |
| 2024-05-13 | 2024-05-09 | 2.490 | 1,809,500 | -12,000 | 2.19% | 4,505,655 |
| 2024-05-09 | 2024-05-07 | 2.300 | 1,821,500 | -4,000 | 2.20% | 4,189,450 |
| 2024-05-02 | 2024-04-29 | 2.140 | 1,825,500 | -500 | 2.21% | 3,906,570 |
| 2024-03-25 | 2024-03-21 | 2.010 | 1,826,000 | +10,000 | 2.21% | 3,670,260 |
| 2024-03-14 | 2024-03-12 | 2.100 | 1,816,000 | -10,000 | 2.20% | 3,813,600 |
| 2024-03-11 | 2024-03-07 | 2.000 | 1,826,000 | -500 | 2.21% | 3,652,000 |
| 2024-03-04 | 2024-02-29 | 2.050 | 1,826,500 | -12,500 | 2.21% | 3,744,325 |
| 2024-02-20 | 2024-02-16 | 2.100 | 1,839,000 | -500 | 2.22% | 3,861,900 |
| 2024-01-26 | 2024-01-24 | 2.110 | 1,839,500 | -500 | 2.22% | 3,881,345 |
| 2024-01-22 | 2024-01-18 | 2.170 | 1,840,000 | +2,500 | 2.22% | 3,992,800 |
| 2023-12-21 | 2023-12-19 | 2.150 | 1,837,500 | +2,000 | 2.22% | 3,950,625 |
| 2023-12-19 | 2023-12-15 | 2.280 | 1,835,500 | -500 | 2.22% | 4,184,940 |
| 2023-12-13 | 2023-12-11 | 2.280 | 1,836,000 | -15,000 | 2.22% | 4,186,080 |
| 2023-12-06 | 2023-12-04 | 2.500 | 1,851,000 | -3,500 | 2.24% | 4,627,500 |
| 2023-11-28 | 2023-11-24 | 2.710 | 1,854,500 | -500 | 2.24% | 5,025,695 |
| 2023-11-23 | 2023-11-21 | 2.700 | 1,855,000 | +7,000 | 2.24% | 5,008,500 |
| 2023-11-17 | 2023-11-15 | 2.780 | 1,848,000 | +5,500 | 2.23% | 5,137,440 |
| 2023-11-03 | 2023-11-01 | 2.750 | 1,842,500 | +3,500 | 2.23% | 5,066,875 |
| 2023-10-16 | 2023-10-12 | 2.750 | 1,839,000 | -5,000 | 2.22% | 5,057,250 |
| 2023-09-13 | 2023-09-11 | 2.840 | 1,844,000 | +1,500 | 2.23% | 5,236,960 |
| 2023-08-30 | 2023-08-28 | 2.790 | 1,842,500 | -500 | 2.23% | 5,140,575 |
| 2023-08-21 | 2023-08-17 | 2.930 | 1,843,000 | -11,000 | 2.23% | 5,399,990 |
| 2023-08-15 | 2023-08-11 | 3.040 | 1,854,000 | +8,500 | 2.24% | 5,636,160 |
| 2023-08-01 | 2023-07-28 | 3.310 | 1,845,500 | -1,000 | 2.23% | 6,108,605 |
| 2023-07-21 | 2023-07-19 | 3.140 | 1,846,500 | +5,000 | 2.23% | 5,798,010 |
| 2023-07-19 | 2023-07-14 | 3.010 | 1,841,500 | -31,500 | 2.23% | 5,542,915 |
| 2023-07-18 | 2023-07-13 | 2.590 | 1,873,000 | +32,000 | 2.26% | 4,851,070 |
| 2023-07-14 | 2023-07-12 | 2.560 | 1,841,000 | +100,000 | 2.23% | 4,712,960 |
| 2023-07-12 | 2023-07-10 | 2.750 | 1,741,000 | -5,000 | 2.10% | 4,787,750 |
| 2023-07-07 | 2023-07-05 | 2.910 | 1,746,000 | +4,000 | 2.11% | 5,080,860 |
| 2023-07-06 | 2023-07-04 | 2.940 | 1,742,000 | +5,000 | 2.11% | 5,121,480 |
| 2023-06-30 | 2023-06-28 | 3.050 | 1,737,000 | -100,500 | 2.10% | 5,297,850 |
| 2023-06-13 | 2023-06-09 | 3.400 | 1,837,500 | -35,000 | 2.22% | 6,247,500 |
| 2023-06-07 | 2023-06-05 | 3.560 | 1,872,500 | -41,500 | 2.26% | 6,666,100 |
| 2023-06-02 | 2023-05-31 | 3.100 | 1,914,000 | +10,000 | 2.31% | 5,933,400 |
| 2023-05-31 | 2023-05-29 | 3.270 | 1,904,000 | +51,500 | 2.30% | 6,226,080 |
| 2023-05-30 | 2023-05-25 | 3.580 | 1,852,500 | +1,500 | 2.24% | 6,631,950 |
| 2023-05-12 | 2023-05-10 | 4.800 | 1,851,000 | -2,000 | 2.24% | 8,884,800 |
| 2023-05-11 | 2023-05-09 | 4.800 | 1,853,000 | -2,000 | 2.24% | 8,894,400 |
| 2023-05-10 | 2023-05-08 | 4.800 | 1,855,000 | -4,500 | 2.24% | 8,904,000 |
| 2023-05-05 | 2023-05-03 | 4.500 | 1,859,500 | -3,000 | 2.25% | 8,367,750 |
| 2023-04-13 | 2023-04-11 | 4.360 | 1,862,500 | +6,000 | 2.25% | 8,120,500 |
| 2023-04-04 | 2023-03-31 | 4.520 | 1,856,500 | -500 | 2.24% | 8,391,380 |
| 2023-03-29 | 2023-03-27 | 4.520 | 1,857,000 | -1,000 | 2.25% | 8,393,640 |
| 2023-03-16 | 2023-03-14 | 4.790 | 1,858,000 | -20,000 | 2.25% | 8,899,820 |
| 2023-03-14 | 2023-03-10 | 4.810 | 1,878,000 | -10,000 | 2.27% | 9,033,180 |
| 2023-03-08 | 2023-03-06 | 5.260 | 1,888,000 | -136,000 | 2.28% | 9,930,880 |
| 2023-03-06 | 2023-03-02 | 5.450 | 2,024,000 | -5,000 | 2.45% | 11,030,800 |
| 2023-02-28 | 2023-02-24 | 5.200 | 2,029,000 | -19,000 | 2.45% | 10,550,800 |
| 2023-02-23 | 2023-02-21 | 5.580 | 2,048,000 | -1,000 | 2.48% | 11,427,840 |
| 2023-02-20 | 2023-02-16 | 5.330 | 2,049,000 | +14,000 | 2.48% | 10,921,170 |
| 2023-02-17 | 2023-02-15 | 5.230 | 2,035,000 | +47,500 | 2.46% | 10,643,050 |
| 2023-02-15 | 2023-02-13 | 5.550 | 1,987,500 | +500 | 2.40% | 11,030,625 |
| 2023-02-14 | 2023-02-10 | 5.560 | 1,987,000 | +6,000 | 2.40% | 11,047,720 |
| 2023-02-13 | 2023-02-09 | 6.040 | 1,981,000 | -12,000 | 2.40% | 11,965,240 |
| 2023-02-10 | 2023-02-08 | 6.180 | 1,993,000 | -3,000 | 2.41% | 12,316,740 |
| 2023-02-09 | 2023-02-07 | 5.970 | 1,996,000 | +7,000 | 2.41% | 11,916,120 |
| 2023-02-08 | 2023-02-06 | 5.970 | 1,989,000 | +14,500 | 2.40% | 11,874,330 |
| 2023-02-07 | 2023-02-03 | 5.900 | 1,974,500 | -28,000 | 2.39% | 11,649,550 |
| 2023-02-06 | 2023-02-02 | 5.650 | 2,002,500 | +7,500 | 2.42% | 11,314,125 |
| 2023-02-03 | 2023-02-01 | 5.220 | 1,995,000 | -3,000 | 2.41% | 10,413,900 |
| 2023-02-01 | 2023-01-30 | 4.750 | 1,998,000 | +1,000 | 2.42% | 9,490,500 |
| 2023-01-19 | 2023-01-17 | 5.070 | 1,997,000 | -13,000 | 2.41% | 10,124,790 |
| 2023-01-18 | 2023-01-16 | 5.210 | 2,010,000 | +6,500 | 2.43% | 10,472,100 |
| 2023-01-17 | 2023-01-13 | 4.970 | 2,003,500 | +7,500 | 2.42% | 9,957,395 |
| 2023-01-16 | 2023-01-12 | 4.600 | 1,996,000 | -13,000 | 2.41% | 9,181,600 |
| 2023-01-13 | 2023-01-11 | 4.750 | 2,009,000 | +20,000 | 2.43% | 9,542,750 |
| 2023-01-12 | 2023-01-10 | 4.330 | 1,989,000 | +32,000 | 2.40% | 8,612,370 |
| 2023-01-09 | 2023-01-05 | 3.800 | 1,957,000 | -500 | 2.37% | 7,436,600 |
| 2023-01-06 | 2023-01-04 | 3.780 | 1,957,500 | -500 | 2.37% | 7,399,350 |
| 2022-12-30 | 2022-12-28 | 3.850 | 1,958,000 | -8,000 | 2.37% | 7,538,300 |
| 2022-12-28 | 2022-12-22 | 3.810 | 1,966,000 | -1,000 | 2.38% | 7,490,460 |
| 2022-12-19 | 2022-12-15 | 3.980 | 1,967,000 | +10,000 | 2.38% | 7,828,660 |
| 2022-12-15 | 2022-12-13 | 3.930 | 1,957,000 | +1,000 | 2.37% | 7,691,010 |
| 2022-12-13 | 2022-12-09 | 3.830 | 1,956,000 | +1,500 | 2.36% | 7,491,480 |
| 2022-12-09 | 2022-12-07 | 3.650 | 1,954,500 | +10,000 | 2.36% | 7,133,925 |
| 2022-12-07 | 2022-12-05 | 3.830 | 1,944,500 | +25,000 | 2.35% | 7,447,435 |
| 2022-12-06 | 2022-12-02 | 3.520 | 1,919,500 | -9,500 | 2.32% | 6,756,640 |
| 2022-11-21 | 2022-11-17 | 3.450 | 1,929,000 | -9,500 | 2.33% | 6,655,050 |
| 2022-11-17 | 2022-11-15 | 3.420 | 1,938,500 | +16,000 | 2.34% | 6,629,670 |
| 2022-11-16 | 2022-11-14 | 3.280 | 1,922,500 | -3,000 | 2.32% | 6,305,800 |
| 2022-11-15 | 2022-11-11 | 3.080 | 1,925,500 | +3,000 | 2.33% | 5,930,540 |
| 2022-11-08 | 2022-11-04 | 2.800 | 1,922,500 | +14,500 | 2.32% | 5,383,000 |
| 2022-11-03 | 2022-11-01 | 2.600 | 1,908,000 | -8,000 | 2.31% | 4,960,800 |
| 2022-10-26 | 2022-10-24 | 2.700 | 1,916,000 | -101,000 | 2.32% | 5,173,200 |
| 2022-10-20 | 2022-10-18 | 3.060 | 2,017,000 | +100,000 | 2.44% | 6,172,020 |
| 2022-10-19 | 2022-10-17 | 3.130 | 1,917,000 | -500 | 2.32% | 6,000,210 |
| 2022-10-18 | 2022-10-14 | 2.970 | 1,917,500 | +150,000 | 2.32% | 5,694,975 |
| 2022-10-14 | 2022-10-12 | 2.940 | 1,767,500 | -12,000 | 2.14% | 5,196,450 |
| 2022-10-12 | 2022-10-10 | 2.990 | 1,779,500 | +17,500 | 2.15% | 5,320,705 |
| 2022-09-22 | 2022-09-20 | 3.500 | 1,762,000 | +1,500 | 2.13% | 6,167,000 |
| 2022-09-09 | 2022-09-07 | 3.910 | 1,760,500 | -12,000 | 2.13% | 6,883,555 |
| 2022-09-07 | 2022-09-05 | 3.970 | 1,772,500 | -5,000 | 2.19% | 7,036,825 |
| 2022-08-30 | 2022-08-26 | 4.160 | 1,777,500 | -13,500 | 2.20% | 7,394,400 |
| 2022-08-23 | 2022-08-19 | 4.150 | 1,791,000 | +1,500 | 2.21% | 7,432,650 |
| 2022-08-22 | 2022-08-18 | 4.090 | 1,789,500 | +2,000 | 2.21% | 7,319,055 |
| 2022-08-19 | 2022-08-17 | 4.180 | 1,787,500 | +7,000 | 2.21% | 7,471,750 |
| 2022-08-18 | 2022-08-16 | 4.270 | 1,780,500 | -500 | 2.20% | 7,602,735 |
| 2022-08-15 | 2022-08-11 | 4.200 | 1,781,000 | -10,000 | 2.20% | 7,480,200 |
| 2022-08-11 | 2022-08-09 | 4.090 | 1,791,000 | -20,000 | 2.21% | 7,325,190 |
| 2022-08-08 | 2022-08-04 | 4.080 | 1,811,000 | -19,500 | 2.24% | 7,388,880 |
| 2022-08-04 | 2022-08-02 | 3.910 | 1,830,500 | -16,500 | 2.26% | 7,157,255 |
| 2022-08-03 | 2022-08-01 | 3.830 | 1,847,000 | +98,500 | 2.28% | 7,074,010 |
| 2022-07-26 | 2022-07-22 | 4.200 | 1,748,500 | +2,500 | 2.16% | 7,343,700 |
| 2022-07-22 | 2022-07-20 | 4.300 | 1,746,000 | +17,000 | 2.16% | 7,507,800 |
| 2022-07-21 | 2022-07-19 | 4.440 | 1,729,000 | -24,000 | 2.14% | 7,676,760 |
| 2022-07-19 | 2022-07-15 | 4.350 | 1,753,000 | -10,000 | 2.17% | 7,625,550 |
| 2022-07-18 | 2022-07-14 | 4.470 | 1,763,000 | -3,000 | 2.18% | 7,880,610 |
| 2022-07-13 | 2022-07-11 | 4.450 | 1,766,000 | -3,000 | 2.18% | 7,858,700 |
| 2022-07-12 | 2022-07-08 | 4.560 | 1,769,000 | -6,000 | 2.19% | 8,066,640 |
| 2022-07-11 | 2022-07-07 | 4.440 | 1,775,000 | +56,000 | 2.19% | 7,881,000 |
| 2022-07-06 | 2022-07-04 | 4.990 | 1,719,000 | +7,500 | 2.12% | 8,577,810 |
| 2022-07-04 | 2022-06-29 | 5.000 | 1,711,500 | +14,000 | 2.11% | 8,557,500 |
| 2022-06-30 | 2022-06-28 | 5.100 | 1,697,500 | +4,500 | 2.10% | 8,657,250 |
| 2022-06-29 | 2022-06-27 | 5.450 | 1,693,000 | +5,000 | 2.09% | 9,226,850 |
| 2022-06-28 | 2022-06-24 | 5.430 | 1,688,000 | -15,500 | 2.09% | 9,165,840 |
| 2022-06-24 | 2022-06-22 | 5.080 | 1,703,500 | -4,500 | 2.10% | 8,653,780 |
| 2022-06-23 | 2022-06-21 | 5.260 | 1,708,000 | -12,500 | 2.11% | 8,984,080 |
| 2022-06-22 | 2022-06-20 | 5.110 | 1,720,500 | -12,500 | 2.13% | 8,791,755 |
| 2022-06-21 | 2022-06-17 | 5.000 | 1,733,000 | -5,000 | 2.14% | 8,665,000 |
| 2022-06-20 | 2022-06-16 | 4.760 | 1,738,000 | -2,000 | 2.15% | 8,272,880 |
| 2022-06-17 | 2022-06-15 | 4.780 | 1,740,000 | +20,500 | 2.15% | 8,317,200 |
| 2022-06-16 | 2022-06-14 | 4.710 | 1,719,500 | +500 | 2.12% | 8,098,845 |
| 2022-06-15 | 2022-06-13 | 4.750 | 1,719,000 | +500 | 2.12% | 8,165,250 |
| 2022-06-14 | 2022-06-10 | 5.140 | 1,718,500 | +11,000 | 2.12% | 8,833,090 |
| 2022-06-13 | 2022-06-09 | 5.140 | 1,707,500 | +59,000 | 2.11% | 8,776,550 |
| 2022-06-10 | 2022-06-08 | 4.890 | 1,648,500 | -17,000 | 2.04% | 8,061,165 |
| 2022-06-09 | 2022-06-07 | 4.080 | 1,665,500 | -4,000 | 2.06% | 6,795,240 |
| 2022-06-08 | 2022-06-06 | 3.830 | 1,669,500 | +10,000 | 2.06% | 6,394,185 |
| 2022-06-07 | 2022-06-02 | 3.830 | 1,659,500 | +10,000 | 2.05% | 6,355,885 |
| 2022-06-02 | 2022-05-31 | 3.860 | 1,649,500 | +10,000 | 2.04% | 6,367,070 |
| 2022-05-30 | 2022-05-26 | 3.710 | 1,639,500 | -25,000 | 2.03% | 6,082,545 |
| 2022-05-27 | 2022-05-25 | 3.730 | 1,664,500 | +2,000 | 2.06% | 6,208,585 |
| 2022-05-25 | 2022-05-23 | 3.770 | 1,662,500 | +14,500 | 2.05% | 6,267,625 |
| 2022-05-19 | 2022-05-17 | 3.610 | 1,648,000 | -3,000 | 2.04% | 5,949,280 |
| 2022-05-13 | 2022-05-11 | 3.550 | 1,651,000 | +32,500 | 2.04% | 5,861,050 |
| 2022-05-11 | 2022-05-06 | 3.650 | 1,618,500 | +12,500 | 2.00% | 5,907,525 |
| 2022-05-06 | 2022-05-04 | 3.730 | 1,606,000 | +3,000 | 1.98% | 5,990,380 |
| 2022-05-05 | 2022-05-03 | 3.840 | 1,603,000 | -2,500 | 1.98% | 6,155,520 |
| 2022-05-04 | 2022-04-29 | 3.950 | 1,605,500 | -500 | 1.98% | 6,341,725 |
| 2022-04-29 | 2022-04-27 | 3.840 | 1,606,000 | +19,500 | 1.98% | 6,167,040 |
| 2022-04-28 | 2022-04-26 | 3.980 | 1,586,500 | -500 | 1.96% | 6,314,270 |
| 2022-04-27 | 2022-04-25 | 3.960 | 1,587,000 | -500 | 1.96% | 6,284,520 |
| 2022-04-26 | 2022-04-22 | 4.150 | 1,587,500 | -500 | 1.96% | 6,588,125 |
| 2022-04-25 | 2022-04-21 | 4.200 | 1,588,000 | -4,000 | 1.96% | 6,669,600 |
| 2022-04-21 | 2022-04-19 | 4.310 | 1,592,000 | +2,000 | 1.97% | 6,861,520 |
| 2022-04-20 | 2022-04-14 | 4.300 | 1,590,000 | -15,500 | 1.96% | 6,837,000 |
| 2022-04-13 | 2022-04-11 | 4.510 | 1,605,500 | +5,000 | 1.98% | 7,240,805 |
| 2022-04-11 | 2022-04-07 | 5.020 | 1,600,500 | +19,500 | 1.98% | 8,034,510 |
| 2022-04-08 | 2022-04-06 | 5.210 | 1,581,000 | -10,000 | 1.95% | 8,237,010 |
| 2022-04-07 | 2022-04-04 | 5.060 | 1,591,000 | -11,000 | 1.97% | 8,050,460 |
| 2022-04-04 | 2022-03-31 | 4.950 | 1,602,000 | +4,000 | 1.98% | 7,929,900 |
| 2022-03-31 | 2022-03-29 | 5.000 | 1,598,000 | -4,000 | 1.97% | 7,990,000 |
| 2022-03-30 | 2022-03-28 | 4.930 | 1,602,000 | +2,000 | 1.98% | 7,897,860 |
| 2022-03-29 | 2022-03-25 | 5.010 | 1,600,000 | +9,000 | 1.98% | 8,016,000 |
| 2022-03-28 | 2022-03-24 | 5.250 | 1,591,000 | -12,000 | 1.97% | 8,352,750 |
| 2022-03-24 | 2022-03-22 | 4.750 | 1,603,000 | +13,000 | 1.98% | 7,614,250 |
| 2022-03-22 | 2022-03-18 | 4.780 | 1,590,000 | +8,000 | 1.96% | 7,600,200 |
| 2022-03-21 | 2022-03-17 | 4.700 | 1,582,000 | +6,000 | 1.95% | 7,435,400 |
| 2022-03-18 | 2022-03-16 | 4.500 | 1,576,000 | +52,500 | 1.95% | 7,092,000 |
| 2022-03-17 | 2022-03-15 | 3.950 | 1,523,500 | -2,000 | 1.88% | 6,017,825 |
| 2022-03-16 | 2022-03-14 | 4.440 | 1,525,500 | +3,000 | 1.88% | 6,773,220 |
| 2022-03-11 | 2022-03-09 | 5.270 | 1,522,500 | +18,500 | 1.88% | 8,023,575 |
| 2022-03-10 | 2022-03-08 | 5.080 | 1,504,000 | +10,500 | 1.86% | 7,640,320 |
| 2022-03-09 | 2022-03-07 | 6.100 | 1,493,500 | +500 | 1.85% | 9,110,350 |
| 2022-03-08 | 2022-03-04 | 6.520 | 1,493,000 | -10,000 | 1.84% | 9,734,360 |
| 2022-03-07 | 2022-03-03 | 6.480 | 1,503,000 | -1,500 | 1.86% | 9,739,440 |
| 2022-03-04 | 2022-03-02 | 6.600 | 1,504,500 | +1,500 | 1.86% | 9,929,700 |
| 2022-03-03 | 2022-03-01 | 6.710 | 1,503,000 | +5,000 | 1.86% | 10,085,130 |
| 2022-03-01 | 2022-02-25 | 7.480 | 1,498,000 | +5,000 | 1.85% | 11,205,040 |
| 2022-02-28 | 2022-02-24 | 7.440 | 1,493,000 | -13,500 | 1.84% | 11,107,920 |
| 2022-02-25 | 2022-02-23 | 7.270 | 1,506,500 | +12,500 | 1.86% | 10,952,255 |
| 2022-02-24 | 2022-02-22 | 6.990 | 1,494,000 | -11,500 | 1.85% | 10,443,060 |
| 2022-02-23 | 2022-02-21 | 6.710 | 1,505,500 | +4,000 | 1.86% | 10,101,905 |
| 2022-02-22 | 2022-02-18 | 6.220 | 1,501,500 | -2,000 | 1.86% | 9,339,330 |
| 2022-02-21 | 2022-02-17 | 6.000 | 1,503,500 | +10,000 | 1.86% | 9,021,000 |
| 2022-02-18 | 2022-02-16 | 6.000 | 1,493,500 | -3,000 | 1.85% | 8,961,000 |
| 2022-02-16 | 2022-02-14 | 5.600 | 1,496,500 | +10,000 | 1.85% | 8,380,400 |
| 2022-02-15 | 2022-02-11 | 5.740 | 1,486,500 | +4,000 | 1.84% | 8,532,510 |
| 2022-02-14 | 2022-02-10 | 6.030 | 1,482,500 | -6,000 | 1.83% | 8,939,475 |
| 2022-02-08 | 2022-02-04 | 5.600 | 1,488,500 | -3,000 | 1.84% | 8,335,600 |
| 2022-02-07 | 2022-01-31 | 5.420 | 1,491,500 | +7,500 | 1.84% | 8,083,930 |
| 2022-02-04 | 2022-01-27 | 5.570 | 1,484,000 | +15,500 | 1.83% | 8,265,880 |
| 2022-01-28 | 2022-01-26 | 5.970 | 1,468,500 | +10,000 | 1.81% | 8,766,945 |
| 2022-01-26 | 2022-01-24 | 6.380 | 1,458,500 | +5,000 | 1.80% | 9,305,230 |
| 2022-01-25 | 2022-01-21 | 6.420 | 1,453,500 | +1,500 | 1.80% | 9,331,470 |
| 2022-01-24 | 2022-01-20 | 6.710 | 1,452,000 | +6,500 | 1.79% | 9,742,920 |
| 2022-01-21 | 2022-01-19 | 6.710 | 1,445,500 | -12,000 | 1.79% | 9,699,305 |
| 2022-01-20 | 2022-01-18 | 6.710 | 1,457,500 | -500 | 1.80% | 9,779,825 |
| 2022-01-19 | 2022-01-17 | 6.640 | 1,458,000 | +3,000 | 1.80% | 9,681,120 |
| 2022-01-17 | 2022-01-13 | 6.740 | 1,455,000 | -10,500 | 1.80% | 9,806,700 |
| 2022-01-11 | 2022-01-07 | 6.330 | 1,465,500 | +500 | 1.81% | 9,276,615 |
| 2022-01-10 | 2022-01-06 | 6.460 | 1,465,000 | +7,500 | 1.81% | 9,463,900 |
| 2022-01-07 | 2022-01-05 | 6.440 | 1,457,500 | +18,500 | 1.80% | 9,386,300 |
| 2022-01-05 | 2022-01-03 | 6.830 | 1,439,000 | +7,500 | 1.78% | 9,828,370 |
| 2022-01-04 | 2021-12-31 | 6.700 | 1,431,500 | +14,500 | 1.77% | 9,591,050 |
| 2022-01-03 | 2021-12-29 | 6.510 | 1,417,000 | +1,500 | 1.75% | 9,224,670 |
| 2021-12-30 | 2021-12-28 | 6.520 | 1,415,500 | -500 | 1.75% | 9,229,060 |
| 2021-12-29 | 2021-12-24 | 6.770 | 1,416,000 | +1,000 | 1.75% | 9,586,320 |
| 2021-12-28 | 2021-12-22 | 6.900 | 1,415,000 | -2,000 | 1.75% | 9,763,500 |
| 2021-12-22 | 2021-12-20 | 6.540 | 1,417,000 | +7,500 | 1.75% | 9,267,180 |
| 2021-12-21 | 2021-12-17 | 7.140 | 1,409,500 | -1,000 | 1.74% | 10,063,830 |
| 2021-12-17 | 2021-12-15 | 7.520 | 1,410,500 | +7,000 | 1.74% | 10,606,960 |
| 2021-12-16 | 2021-12-14 | 7.640 | 1,403,500 | +5,000 | 1.73% | 10,722,740 |
| 2021-12-15 | 2021-12-13 | 7.820 | 1,398,500 | -7,500 | 1.73% | 10,936,270 |
| 2021-12-14 | 2021-12-10 | 7.870 | 1,406,000 | +5,500 | 1.74% | 11,065,220 |
| 2021-12-13 | 2021-12-09 | 7.960 | 1,400,500 | +62,500 | 1.73% | 11,147,980 |
| 2021-12-10 | 2021-12-08 | 8.000 | 1,338,000 | +14,500 | 1.65% | 10,704,000 |
| 2021-12-09 | 2021-12-07 | 7.920 | 1,323,500 | +12,500 | 1.64% | 10,482,120 |
| 2021-12-08 | 2021-12-06 | 8.070 | 1,311,000 | +3,500 | 1.62% | 10,579,770 |
| 2021-12-07 | 2021-12-03 | 8.650 | 1,307,500 | -1,000 | 1.62% | 11,309,875 |
| 2021-12-06 | 2021-12-02 | 8.700 | 1,308,500 | +7,000 | 1.62% | 11,383,950 |
| 2021-12-03 | 2021-12-01 | 9.250 | 1,301,500 | +2,000 | 1.61% | 12,038,875 |
| 2021-12-02 | 2021-11-30 | 9.700 | 1,299,500 | +6,000 | 1.61% | 12,605,150 |
| 2021-11-30 | 2021-11-26 | 9.470 | 1,293,500 | +23,000 | 1.60% | 12,249,445 |
| 2021-11-26 | 2021-11-24 | 9.990 | 1,270,500 | -2,000 | 1.57% | 12,692,295 |
| 2021-11-25 | 2021-11-23 | 9.750 | 1,272,500 | -9,000 | 1.57% | 12,406,875 |
| 2021-11-24 | 2021-11-22 | 9.620 | 1,281,500 | +3,000 | 1.58% | 12,328,030 |
| 2021-11-23 | 2021-11-19 | 9.460 | 1,278,500 | +7,500 | 1.58% | 12,094,610 |
| 2021-11-22 | 2021-11-18 | 9.750 | 1,271,000 | +1,000 | 1.57% | 12,392,250 |
| 2021-11-19 | 2021-11-17 | 10.100 | 1,270,000 | -500 | 1.57% | 12,827,000 |
| 2021-11-18 | 2021-11-16 | 10.100 | 1,270,500 | -3,000 | 1.57% | 12,832,050 |
| 2021-11-17 | 2021-11-15 | 9.500 | 1,273,500 | +3,000 | 1.57% | 12,098,250 |
| 2021-11-16 | 2021-11-12 | 9.350 | 1,270,500 | -2,500 | 1.57% | 11,879,175 |
| 2021-11-15 | 2021-11-11 | 9.370 | 1,273,000 | +10,000 | 1.57% | 11,928,010 |
| 2021-11-12 | 2021-11-10 | 9.450 | 1,263,000 | +1,000 | 1.56% | 11,935,350 |
| 2021-11-11 | 2021-11-09 | 9.510 | 1,262,000 | +2,000 | 1.56% | 12,001,620 |
| 2021-11-10 | 2021-11-08 | 9.110 | 1,260,000 | +6,500 | 1.56% | 11,478,600 |
| 2021-11-09 | 2021-11-05 | 8.730 | 1,253,500 | +30,000 | 1.55% | 10,943,055 |
| 2021-11-08 | 2021-11-04 | 9.040 | 1,223,500 | -1,000 | 1.51% | 11,060,440 |
| 2021-11-05 | 2021-11-03 | 9.650 | 1,224,500 | +6,000 | 1.51% | 11,816,425 |
| 2021-11-04 | 2021-11-02 | 9.820 | 1,218,500 | +9,000 | 1.51% | 11,965,670 |
| 2021-11-01 | 2021-10-28 | 10.300 | 1,209,500 | -6,000 | 1.49% | 12,457,850 |
| 2021-10-29 | 2021-10-27 | 10.940 | 1,215,500 | +4,000 | 1.50% | 13,297,570 |
| 2021-10-28 | 2021-10-26 | 11.420 | 1,211,500 | +1,000 | 1.50% | 13,835,330 |
| 2021-10-27 | 2021-10-25 | 11.740 | 1,210,500 | +500 | 1.50% | 14,211,270 |
| 2021-10-22 | 2021-10-20 | 11.800 | 1,210,000 | -2,500 | 1.50% | 14,278,000 |
| 2021-10-21 | 2021-10-19 | 12.020 | 1,212,500 | +3,500 | 1.50% | 14,574,250 |
| 2021-10-20 | 2021-10-18 | 11.860 | 1,209,000 | -1,000 | 1.49% | 14,338,740 |
| 2021-10-19 | 2021-10-15 | 11.560 | 1,210,000 | +5,500 | 1.50% | 13,987,600 |
| 2021-10-15 | 2021-10-11 | 11.860 | 1,204,500 | +2,500 | 1.49% | 14,285,370 |
| 2021-10-08 | 2021-10-06 | 11.080 | 1,202,000 | -1,500 | 1.49% | 13,318,160 |
| 2021-10-06 | 2021-10-04 | 11.380 | 1,203,500 | +4,000 | 1.49% | 13,695,830 |
| 2021-10-05 | 2021-09-30 | 11.720 | 1,199,500 | -4,500 | 1.48% | 14,058,140 |
| 2021-10-04 | 2021-09-29 | 11.700 | 1,204,000 | +500 | 1.49% | 14,086,800 |
| 2021-09-29 | 2021-09-27 | 11.900 | 1,203,500 | +3,000 | 1.49% | 14,321,650 |
| 2021-09-28 | 2021-09-24 | 12.240 | 1,200,500 | -2,000 | 1.48% | 14,694,120 |
| 2021-09-24 | 2021-09-21 | 11.880 | 1,202,500 | +1,500 | 1.49% | 14,285,700 |
| 2021-09-21 | 2021-09-17 | 12.400 | 1,201,000 | +3,000 | 1.48% | 14,892,400 |
| 2021-09-20 | 2021-09-16 | 12.380 | 1,198,000 | -2,000 | 1.48% | 14,831,240 |
| 2021-09-17 | 2021-09-15 | 12.600 | 1,200,000 | +19,000 | 1.48% | 15,120,000 |
| 2021-09-16 | 2021-09-14 | 12.820 | 1,181,000 | +30,500 | 1.46% | 15,140,420 |
| 2021-09-15 | 2021-09-13 | 13.400 | 1,150,500 | +42,000 | 1.42% | 15,416,700 |
| 2021-09-14 | 2021-09-10 | 13.760 | 1,108,500 | -4,000 | 1.37% | 15,252,960 |
| 2021-09-13 | 2021-09-09 | 13.300 | 1,112,500 | +9,000 | 1.37% | 14,796,250 |
| 2021-09-09 | 2021-09-07 | 13.600 | 1,103,500 | +13,000 | 1.36% | 15,007,600 |
| 2021-09-08 | 2021-09-06 | 13.040 | 1,090,500 | -3,500 | 1.35% | 14,220,120 |
| 2021-09-07 | 2021-09-03 | 12.000 | 1,094,000 | -5,500 | 1.35% | 13,128,000 |
| 2021-09-06 | 2021-09-02 | 11.480 | 1,099,500 | +20,500 | 1.36% | 12,622,260 |
| 2021-09-03 | 2021-09-01 | 12.000 | 1,079,000 | +16,000 | 1.33% | 12,948,000 |
| 2021-09-02 | 2021-08-31 | 11.580 | 1,063,000 | +3,000 | 1.31% | 12,309,540 |
| 2021-09-01 | 2021-08-30 | 11.460 | 1,060,000 | -4,500 | 1.31% | 12,147,600 |
| 2021-08-31 | 2021-08-27 | 11.140 | 1,064,500 | +7,000 | 1.32% | 11,858,530 |
| 2021-08-30 | 2021-08-26 | 11.420 | 1,057,500 | -3,500 | 1.31% | 12,076,650 |
| 2021-08-27 | 2021-08-25 | 11.880 | 1,061,000 | +2,000 | 1.31% | 12,604,680 |
| 2021-08-26 | 2021-08-24 | 11.880 | 1,059,000 | -7,000 | 1.31% | 12,580,920 |
| 2021-08-25 | 2021-08-23 | 11.280 | 1,066,000 | +2,500 | 1.32% | 12,024,480 |
| 2021-08-24 | 2021-08-20 | 11.920 | 1,063,500 | -21,000 | 1.31% | 12,676,920 |
| 2021-08-20 | 2021-08-18 | 14.020 | 1,084,500 | -41,500 | 1.34% | 15,204,690 |
| 2021-08-19 | 2021-08-17 | 15.480 | 1,126,000 | +4,500 | 1.39% | 17,430,480 |
| 2021-08-18 | 2021-08-16 | 16.300 | 1,121,500 | -3,000 | 1.39% | 18,280,450 |
| 2021-08-17 | 2021-08-13 | 16.420 | 1,124,500 | -500 | 1.39% | 18,464,290 |
| 2021-08-16 | 2021-08-12 | 16.500 | 1,125,000 | -3,000 | 1.39% | 18,562,500 |
| 2021-08-13 | 2021-08-11 | 17.140 | 1,128,000 | -4,000 | 1.39% | 19,333,920 |
| 2021-08-12 | 2021-08-10 | 17.360 | 1,132,000 | -500 | 1.40% | 19,651,520 |
| 2021-08-11 | 2021-08-09 | 18.000 | 1,132,500 | +8,000 | 1.40% | 20,385,000 |
| 2021-08-10 | 2021-08-06 | 16.780 | 1,124,500 | +1,000 | 1.39% | 18,869,110 |
| 2021-08-09 | 2021-08-05 | 17.460 | 1,123,500 | +13,500 | 1.39% | 19,616,310 |
| 2021-08-06 | 2021-08-04 | 17.840 | 1,110,000 | +11,000 | 1.37% | 19,802,400 |
| 2021-08-05 | 2021-08-03 | 17.840 | 1,099,000 | +7,500 | 1.36% | 19,606,160 |
| 2021-08-04 | 2021-08-02 | 18.300 | 1,091,500 | +5,000 | 1.35% | 19,974,450 |
| 2021-08-03 | 2021-07-30 | 17.860 | 1,086,500 | +5,000 | 1.34% | 19,404,890 |
| 2021-08-02 | 2021-07-29 | 18.900 | 1,081,500 | +8,000 | 1.34% | 20,440,350 |
| 2021-07-30 | 2021-07-28 | 17.460 | 1,073,500 | +9,500 | 1.33% | 18,743,310 |
| 2021-07-29 | 2021-07-27 | 16.320 | 1,064,000 | -4,500 | 1.31% | 17,364,480 |
| 2021-07-28 | 2021-07-26 | 18.840 | 1,068,500 | +23,500 | 1.32% | 20,130,540 |
| 2021-07-27 | 2021-07-23 | 20.400 | 1,045,000 | -3,000 | 1.29% | 21,318,000 |
| 2021-07-26 | 2021-07-22 | 20.300 | 1,048,000 | -3,000 | 1.29% | 21,274,400 |
| 2021-07-23 | 2021-07-21 | 20.400 | 1,051,000 | +5,000 | 1.30% | 21,440,400 |
| 2021-07-22 | 2021-07-20 | 20.150 | 1,046,000 | +500 | 1.29% | 21,076,900 |
| 2021-07-21 | 2021-07-19 | 20.750 | 1,045,500 | +2,500 | 1.29% | 21,694,125 |
| 2021-07-20 | 2021-07-16 | 21.150 | 1,043,000 | -2,500 | 1.29% | 22,059,450 |
| 2021-07-19 | 2021-07-15 | 20.100 | 1,045,500 | +4,500 | 1.29% | 21,014,550 |
| 2021-07-16 | 2021-07-14 | 21.150 | 1,041,000 | +500 | 1.29% | 22,017,150 |
| 2021-07-15 | 2021-07-13 | 21.900 | 1,040,500 | -3,000 | 1.29% | 22,786,950 |
| 2021-07-14 | 2021-07-12 | 20.250 | 1,043,500 | +4,500 | 1.29% | 21,130,875 |
| 2021-07-13 | 2021-07-09 | 19.860 | 1,039,000 | +6,000 | 1.28% | 20,634,540 |
| 2021-07-09 | 2021-07-07 | 19.960 | 1,033,000 | +1,500 | 1.28% | 20,618,680 |
| 2021-07-08 | 2021-07-06 | 19.820 | 1,031,500 | +5,000 | 1.27% | 20,444,330 |
| 2021-07-07 | 2021-07-05 | 20.600 | 1,026,500 | -1,000 | 1.27% | 21,145,900 |
| 2021-07-06 | 2021-07-02 | 20.900 | 1,027,500 | +34,000 | 1.27% | 21,474,750 |
| 2021-07-05 | 2021-06-30 | 22.200 | 993,500 | +57,500 | 1.23% | 22,055,700 |
| 2021-07-02 | 2021-06-29 | 22.450 | 936,000 | +500 | 1.16% | 21,013,200 |
| 2021-06-30 | 2021-06-28 | 22.750 | 935,500 | +11,000 | 1.16% | 21,282,625 |
| 2021-06-29 | 2021-06-25 | 23.250 | 924,500 | +4,500 | 1.14% | 21,494,625 |
| 2021-06-28 | 2021-06-24 | 22.700 | 920,000 | +17,500 | 1.14% | 20,884,000 |
| 2021-06-25 | 2021-06-23 | 23.400 | 902,500 | -10,000 | 1.12% | 21,118,500 |
| 2021-06-24 | 2021-06-22 | 23.850 | 912,500 | +7,500 | 1.13% | 21,763,125 |
| 2021-06-23 | 2021-06-21 | 24.000 | 905,000 | -2,000 | 1.12% | 21,720,000 |
| 2021-06-22 | 2021-06-18 | 23.350 | 907,000 | +6,000 | 1.12% | 21,178,450 |
| 2021-06-21 | 2021-06-17 | 23.400 | 901,000 | -2,500 | 1.11% | 21,083,400 |
| 2021-06-18 | 2021-06-16 | 22.450 | 903,500 | +5,000 | 1.12% | 20,283,575 |
| 2021-06-17 | 2021-06-15 | 23.300 | 898,500 | +6,500 | 1.11% | 20,935,050 |
| 2021-06-16 | 2021-06-11 | 23.800 | 892,000 | +7,000 | 1.10% | 21,229,600 |
| 2021-06-11 | 2021-06-09 | 24.500 | 885,000 | -1,500 | 1.09% | 21,682,500 |
| 2021-06-10 | 2021-06-08 | 24.250 | 886,500 | -29,500 | 1.10% | 21,497,625 |
| 2021-06-09 | 2021-06-07 | 25.200 | 916,000 | -16,500 | 1.13% | 23,083,200 |
| 2021-06-08 | 2021-06-04 | 25.800 | 932,500 | +4,500 | 1.15% | 24,058,500 |
| 2021-06-07 | 2021-06-03 | 26.100 | 928,000 | +13,000 | 1.15% | 24,220,800 |
| 2021-06-04 | 2021-06-02 | 27.300 | 915,000 | +22,000 | 1.13% | 24,979,500 |
| 2021-06-03 | 2021-06-01 | 26.550 | 893,000 | +40,000 | 1.10% | 23,709,150 |
| 2021-06-02 | 2021-05-31 | 28.200 | 853,000 | -500 | 1.05% | 24,054,600 |
| 2021-06-01 | 2021-05-28 | 24.500 | 853,500 | +7,000 | 1.05% | 20,910,750 |
| 2021-05-31 | 2021-05-27 | 25.300 | 846,500 | +500 | 1.05% | 21,416,450 |
| 2021-05-28 | 2021-05-26 | 25.300 | 846,000 | -1,500 | 1.05% | 21,403,800 |
| 2021-05-27 | 2021-05-25 | 25.750 | 847,500 | -13,000 | 1.05% | 21,823,125 |
| 2021-05-26 | 2021-05-24 | 24.250 | 860,500 | +2,500 | 1.06% | 20,867,125 |
| 2021-05-25 | 2021-05-21 | 24.950 | 858,000 | -5,000 | 1.06% | 21,407,100 |
| 2021-05-24 | 2021-05-20 | 24.700 | 863,000 | -5,500 | 1.07% | 21,316,100 |
| 2021-05-21 | 2021-05-18 | 26.100 | 868,500 | -17,500 | 1.07% | 22,667,850 |
| 2021-05-20 | 2021-05-17 | 26.600 | 886,000 | +8,000 | 1.09% | 23,567,600 |
| 2021-05-18 | 2021-05-14 | 27.100 | 878,000 | +7,500 | 1.08% | 23,793,800 |
| 2021-05-17 | 2021-05-13 | 27.000 | 870,500 | -35,500 | 1.08% | 23,503,500 |
| 2021-05-14 | 2021-05-12 | 26.000 | 906,000 | -41,000 | 1.12% | 23,556,000 |
| 2021-05-13 | 2021-05-11 | 25.100 | 947,000 | +20,000 | 1.17% | 23,769,700 |
| 2021-05-12 | 2021-05-10 | 27.450 | 927,000 | +12,500 | 1.15% | 25,446,150 |
| 2021-05-11 | 2021-05-07 | 25.750 | 914,500 | +6,500 | 1.13% | 23,548,375 |
| 2021-05-10 | 2021-05-06 | 27.500 | 908,000 | +12,500 | 1.12% | 24,970,000 |
| 2021-05-07 | 2021-05-05 | 28.200 | 895,500 | +25,000 | 1.11% | 25,253,100 |
| 2021-05-06 | 2021-05-04 | 26.650 | 870,500 | +16,000 | 1.08% | 23,198,825 |
| 2021-05-05 | 2021-05-03 | 22.750 | 854,500 | +9,000 | 1.06% | 19,439,875 |
| 2021-05-04 | 2021-04-30 | 24.850 | 845,500 | +6,000 | 1.04% | 21,010,675 |
| 2021-05-03 | 2021-04-29 | 24.900 | 839,500 | +17,000 | 1.04% | 20,903,550 |
| 2021-04-30 | 2021-04-28 | 26.000 | 822,500 | +3,000 | 1.02% | 21,385,000 |
| 2021-04-29 | 2021-04-27 | 25.100 | 819,500 | -6,500 | 1.01% | 20,569,450 |
| 2021-04-28 | 2021-04-26 | 23.650 | 826,000 | -1,500 | 1.02% | 19,534,900 |
| 2021-04-27 | 2021-04-23 | 24.400 | 827,500 | +1,000 | 1.02% | 20,191,000 |
| 2021-04-26 | 2021-04-22 | 24.700 | 826,500 | -62,000 | 1.02% | 20,414,550 |
| 2021-04-23 | 2021-04-21 | 21.850 | 888,500 | -6,000 | 1.10% | 19,413,725 |
| 2021-04-22 | 2021-04-20 | 21.650 | 894,500 | -20,000 | 1.11% | 19,365,925 |
| 2021-04-21 | 2021-04-19 | 21.050 | 914,500 | -20,000 | 1.13% | 19,250,225 |
| 2021-04-20 | 2021-04-16 | 20.750 | 934,500 | -6,500 | 1.15% | 19,390,875 |
| 2021-04-15 | 2021-04-13 | 19.140 | 941,000 | -3,500 | 1.16% | 18,010,740 |
| 2021-04-13 | 2021-04-09 | 20.100 | 944,500 | -2,000 | 1.17% | 18,984,450 |
| 2021-04-12 | 2021-04-08 | 20.100 | 946,500 | -7,500 | 1.17% | 19,024,650 |
| 2021-04-09 | 2021-04-07 | 20.100 | 954,000 | -10,000 | 1.18% | 19,175,400 |
| 2021-04-08 | 2021-04-01 | 20.000 | 964,000 | -12,000 | 1.19% | 19,280,000 |
| 2021-04-07 | 2021-03-31 | 19.600 | 976,000 | -4,500 | 1.21% | 19,129,600 |
| 2021-04-01 | 2021-03-30 | 19.760 | 980,500 | +121,000 | 1.21% | 19,374,680 |
| 2021-03-31 | 2021-03-29 | 19.860 | 859,500 | +6,000 | 1.06% | 17,069,670 |
| 2021-03-30 | 2021-03-26 | 20.000 | 853,500 | +32,500 | 1.05% | 17,070,000 |
| 2021-03-29 | 2021-03-25 | 19.420 | 821,000 | +13,500 | 1.01% | 15,943,820 |
| 2021-03-26 | 2021-03-24 | 19.800 | 807,500 | -72,500 | 1.00% | 15,988,500 |
| 2021-03-25 | 2021-03-23 | 20.700 | 880,000 | -78,000 | 1.09% | 18,216,000 |
| 2021-03-24 | 2021-03-22 | 21.850 | 958,000 | +3,000 | 1.18% | 20,932,300 |
| 2021-03-23 | 2021-03-19 | 21.900 | 955,000 | -12,500 | 1.18% | 20,914,500 |
| 2021-03-22 | 2021-03-18 | 21.500 | 967,500 | -37,500 | 1.20% | 20,801,250 |
| 2021-03-19 | 2021-03-17 | 19.980 | 1,005,000 | +3,000 | 1.24% | 20,079,900 |
| 2021-03-18 | 2021-03-16 | 20.000 | 1,002,000 | +15,500 | 1.24% | 20,040,000 |
| 2021-03-17 | 2021-03-15 | 19.600 | 986,500 | +8,000 | 1.22% | 19,335,400 |
| 2021-03-16 | 2021-03-12 | 20.300 | 978,500 | +49,000 | 1.21% | 19,863,550 |
| 2021-03-15 | 2021-03-11 | 20.450 | 929,500 | +27,500 | 1.15% | 19,008,275 |
| 2021-03-12 | 2021-03-10 | 18.960 | 902,000 | -29,500 | 1.11% | 17,101,920 |
| 2021-03-11 | 2021-03-09 | 19.600 | 931,500 | +4,000 | 1.15% | 18,257,400 |
| 2021-03-10 | 2021-03-08 | 19.120 | 927,500 | -47,500 | 1.15% | 17,733,800 |
| 2021-03-09 | 2021-03-05 | 22.750 | 975,000 | +199,500 | 1.20% | 22,181,250 |
| 2021-03-08 | 2021-03-04 | 25.200 | 775,500 | -11,000 | 0.96% | 19,542,600 |
| 2021-03-05 | 2021-03-03 | 27.350 | 786,500 | -99,000 | 1.06% | 21,510,775 |
| 2021-03-04 | 2021-03-02 | 25.850 | 885,500 | -11,500 | 1.20% | 22,890,175 |
| 2021-03-03 | 2021-03-01 | 27.200 | 897,000 | +5,000 | 1.21% | 24,398,400 |
| 2021-03-02 | 2021-02-26 | 27.100 | 892,000 | -9,500 | 1.20% | 24,173,200 |
| 2021-03-01 | 2021-02-25 | 28.150 | 901,500 | +6,000 | 1.22% | 25,377,225 |
| 2021-02-26 | 2021-02-24 | 27.550 | 895,500 | +5,000 | 1.21% | 24,671,025 |
| 2021-02-25 | 2021-02-23 | 28.500 | 890,500 | -2,500 | 1.20% | 25,379,250 |
| 2021-02-24 | 2021-02-22 | 30.200 | 893,000 | -1,000 | 1.21% | 26,968,600 |
| 2021-02-23 | 2021-02-19 | 33.200 | 894,000 | +89,992 | 1.21% | 29,680,800 |
| 2021-02-22 | 2021-02-18 | 31.600 | 804,008 | +3,508 | 1.09% | 25,406,653 |
| 2021-02-19 | 2021-02-17 | 32.000 | 800,500 | -7,500 | 1.08% | 25,616,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 808,000 | +25,500 | 1.09% | 22,018,000 |
| 2021-02-17 | 2021-02-11 | 27.850 | 782,500 | -74,000 | 1.06% | 21,792,625 |
| 2021-02-16 | 2021-02-09 | 28.500 | 856,500 | +20,500 | 1.16% | 24,410,250 |
| 2021-02-10 | 2021-02-08 | 27.700 | 836,000 | 1.13% | 23,157,200 |
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