History of CCASS shareholding
Participant: LIVERMORE HOLDINGS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.360 | 201,500 | +0 | 0.04% | 677,040 |
| 2025-10-13 | 2025-10-09 | 3.490 | 201,500 | +0 | 0.04% | 703,235 |
| 2025-10-10 | 2025-10-08 | 3.640 | 201,500 | +0 | 0.04% | 733,460 |
| 2025-10-09 | 2025-10-06 | 3.640 | 201,500 | -4,000 | 0.04% | 733,460 |
| 2025-10-06 | 2025-10-02 | 3.770 | 205,500 | +5,000 | 0.04% | 774,735 |
| 2025-10-02 | 2025-09-29 | 3.560 | 200,500 | -500 | 0.04% | 713,780 |
| 2025-09-29 | 2025-09-25 | 3.650 | 201,000 | +500 | 0.04% | 733,650 |
| 2025-09-25 | 2025-09-23 | 3.660 | 200,500 | -500 | 0.04% | 733,830 |
| 2025-09-23 | 2025-09-19 | 3.820 | 201,000 | -500 | 0.04% | 767,820 |
| 2025-09-18 | 2025-09-16 | 3.910 | 201,500 | +11,000 | 0.04% | 787,865 |
| 2025-09-16 | 2025-09-12 | 3.990 | 190,500 | +9,000 | 0.03% | 760,095 |
| 2025-09-10 | 2025-09-08 | 4.080 | 181,500 | -500 | 0.03% | 740,520 |
| 2025-09-05 | 2025-09-03 | 3.840 | 182,000 | -13,000 | 0.03% | 698,880 |
| 2025-09-04 | 2025-09-02 | 3.670 | 195,000 | +14,500 | 0.04% | 715,650 |
| 2025-09-03 | 2025-09-01 | 3.750 | 180,500 | +500 | 0.03% | 676,875 |
| 2025-09-02 | 2025-08-29 | 3.500 | 180,000 | +1,500 | 0.03% | 630,000 |
| 2025-09-01 | 2025-08-28 | 3.770 | 178,500 | +19,000 | 0.03% | 672,945 |
| 2025-08-29 | 2025-08-27 | 3.810 | 159,500 | +3,000 | 0.03% | 607,695 |
| 2025-08-28 | 2025-08-26 | 3.870 | 156,500 | -5,500 | 0.03% | 605,655 |
| 2025-08-27 | 2025-08-25 | 3.930 | 162,000 | +3,000 | 0.03% | 636,660 |
| 2025-08-25 | 2025-08-21 | 4.050 | 159,000 | -1,000 | 0.03% | 643,950 |
| 2025-08-21 | 2025-08-19 | 4.160 | 160,000 | +500 | 0.03% | 665,600 |
| 2025-08-20 | 2025-08-18 | 4.450 | 159,500 | -3,000 | 0.03% | 709,775 |
| 2025-08-19 | 2025-08-15 | 4.370 | 162,500 | -14,000 | 0.03% | 710,125 |
| 2025-08-18 | 2025-08-14 | 4.010 | 176,500 | +1,500 | 0.03% | 707,765 |
| 2025-08-15 | 2025-08-13 | 4.100 | 175,000 | -7,000 | 0.03% | 717,500 |
| 2025-08-14 | 2025-08-12 | 3.980 | 182,000 | +6,000 | 0.03% | 724,360 |
| 2025-08-12 | 2025-08-08 | 3.730 | 176,000 | -1,000 | 0.03% | 656,480 |
| 2025-08-11 | 2025-08-07 | 3.670 | 177,000 | +6,000 | 0.03% | 649,590 |
| 2025-08-08 | 2025-08-06 | 3.760 | 171,000 | -1,000 | 0.03% | 642,960 |
| 2025-08-07 | 2025-08-05 | 3.600 | 172,000 | -45,000 | 0.03% | 619,200 |
| 2025-08-06 | 2025-08-04 | 3.110 | 217,000 | -10,000 | 0.04% | 674,870 |
| 2025-08-05 | 2025-08-01 | 2.860 | 227,000 | +500 | 0.04% | 649,220 |
| 2025-07-31 | 2025-07-29 | 3.080 | 226,500 | +24,000 | 0.04% | 697,620 |
| 2025-07-30 | 2025-07-28 | 3.040 | 202,500 | +20,000 | 0.04% | 615,600 |
| 2025-07-29 | 2025-07-25 | 3.080 | 182,500 | -80,000 | 0.03% | 562,100 |
| 2025-07-28 | 2025-07-24 | 3.000 | 262,500 | +9,000 | 0.05% | 787,500 |
| 2025-07-25 | 2025-07-23 | 2.990 | 253,500 | +4,000 | 0.05% | 757,965 |
| 2025-07-23 | 2025-07-21 | 2.970 | 249,500 | +5,000 | 0.05% | 741,015 |
| 2025-07-22 | 2025-07-18 | 3.030 | 244,500 | +19,500 | 0.04% | 740,835 |
| 2025-07-21 | 2025-07-17 | 2.930 | 225,000 | +10,000 | 0.04% | 659,250 |
| 2025-07-18 | 2025-07-16 | 2.800 | 215,000 | -4,500 | 0.04% | 602,000 |
| 2025-07-17 | 2025-07-15 | 2.770 | 219,500 | +4,500 | 0.04% | 608,015 |
| 2025-07-16 | 2025-07-14 | 2.780 | 215,000 | -3,500 | 0.04% | 597,700 |
| 2025-07-11 | 2025-07-09 | 2.550 | 218,500 | -13,500 | 0.04% | 557,175 |
| 2025-07-09 | 2025-07-07 | 2.460 | 232,000 | +5,000 | 0.04% | 570,720 |
| 2025-07-08 | 2025-07-04 | 2.520 | 227,000 | -5,000 | 0.04% | 572,040 |
| 2025-07-04 | 2025-07-02 | 2.500 | 232,000 | +3,000 | 0.04% | 580,000 |
| 2025-07-02 | 2025-06-27 | 2.510 | 229,000 | +5,500 | 0.04% | 574,790 |
| 2025-06-30 | 2025-06-26 | 2.590 | 223,500 | +9,000 | 0.04% | 578,865 |
| 2025-06-27 | 2025-06-25 | 2.780 | 214,500 | -4,000 | 0.04% | 596,310 |
| 2025-06-26 | 2025-06-24 | 2.750 | 218,500 | -10,000 | 0.04% | 600,875 |
| 2025-06-25 | 2025-06-23 | 2.770 | 228,500 | -37,500 | 0.04% | 632,945 |
| 2025-06-24 | 2025-06-20 | 2.720 | 266,000 | +2,500 | 0.05% | 723,520 |
| 2025-06-23 | 2025-06-19 | 2.710 | 263,500 | +7,000 | 0.05% | 714,085 |
| 2025-06-20 | 2025-06-18 | 2.770 | 256,500 | -8,000 | 0.05% | 710,505 |
| 2025-06-19 | 2025-06-17 | 2.680 | 264,500 | +9,000 | 0.05% | 708,860 |
| 2025-06-18 | 2025-06-16 | 2.940 | 255,500 | -3,500 | 0.05% | 751,170 |
| 2025-06-17 | 2025-06-13 | 2.970 | 259,000 | -75,500 | 0.05% | 769,230 |
| 2025-06-13 | 2025-06-11 | 3.100 | 334,500 | -31,000 | 0.06% | 1,036,950 |
| 2025-06-12 | 2025-06-10 | 3.150 | 365,500 | +10,500 | 0.07% | 1,151,325 |
| 2025-06-11 | 2025-06-09 | 3.170 | 355,000 | -20,500 | 0.07% | 1,125,350 |
| 2025-06-10 | 2025-06-06 | 3.010 | 375,500 | -33,000 | 0.07% | 1,130,255 |
| 2025-06-09 | 2025-06-05 | 2.960 | 408,500 | -20,000 | 0.07% | 1,209,160 |
| 2025-06-06 | 2025-06-04 | 2.950 | 428,500 | -8,500 | 0.08% | 1,264,075 |
| 2025-06-05 | 2025-06-03 | 3.040 | 437,000 | +26,500 | 0.08% | 1,328,480 |
| 2025-06-04 | 2025-06-02 | 2.880 | 410,500 | +30,000 | 0.08% | 1,182,240 |
| 2025-06-03 | 2025-05-30 | 2.740 | 380,500 | +67,500 | 0.07% | 1,042,570 |
| 2025-06-02 | 2025-05-29 | 2.730 | 313,000 | -97,500 | 0.06% | 854,490 |
| 2025-05-30 | 2025-05-28 | 2.290 | 410,500 | -12,000 | 0.08% | 940,045 |
| 2025-05-29 | 2025-05-27 | 2.330 | 422,500 | +16,500 | 0.08% | 984,425 |
| 2025-05-28 | 2025-05-26 | 2.230 | 406,000 | +1,000 | 0.07% | 905,380 |
| 2025-05-27 | 2025-05-23 | 2.240 | 405,000 | -6,500 | 0.07% | 907,200 |
| 2025-05-26 | 2025-05-22 | 2.330 | 411,500 | +500 | 0.08% | 958,795 |
| 2025-05-23 | 2025-05-21 | 2.420 | 411,000 | +120,000 | 0.08% | 994,620 |
| 2025-05-22 | 2025-05-20 | 2.340 | 291,000 | -10,000 | 0.05% | 680,940 |
| 2025-05-19 | 2025-05-15 | 1.990 | 301,000 | -5,500 | 0.06% | 598,990 |
| 2025-05-16 | 2025-05-14 | 1.780 | 306,500 | -6,000 | 0.06% | 545,570 |
| 2025-05-15 | 2025-05-13 | 1.710 | 312,500 | -1,000 | 0.06% | 534,375 |
| 2025-04-30 | 2025-04-28 | 1.720 | 313,500 | +1,500 | 0.06% | 539,220 |
| 2025-04-25 | 2025-04-23 | 1.660 | 312,000 | -10,000 | 0.06% | 517,920 |
| 2025-04-24 | 2025-04-22 | 1.550 | 322,000 | -500 | 0.06% | 499,100 |
| 2025-04-14 | 2025-04-10 | 1.460 | 322,500 | -500 | 0.06% | 470,850 |
| 2025-04-10 | 2025-04-08 | 1.430 | 323,000 | +10,000 | 0.06% | 461,890 |
| 2025-04-09 | 2025-04-07 | 1.460 | 313,000 | -787,500 | 0.06% | 456,980 |
| 2025-04-08 | 2025-04-03 | 1.850 | 1,100,500 | +11,000 | 0.20% | 2,035,925 |
| 2025-04-01 | 2025-03-28 | 1.950 | 1,089,500 | +800,000 | 0.20% | 2,124,525 |
| 2025-03-12 | 2025-03-10 | 2.020 | 289,500 | -500 | 0.05% | 584,790 |
| 2025-03-10 | 2025-03-06 | 2.110 | 290,000 | -4,000 | 0.05% | 611,900 |
| 2025-03-07 | 2025-03-05 | 2.090 | 294,000 | -5,000 | 0.05% | 614,460 |
| 2025-03-05 | 2025-03-03 | 1.810 | 299,000 | -10,500 | 0.05% | 541,190 |
| 2025-02-27 | 2025-02-25 | 1.730 | 309,500 | -500 | 0.06% | 535,435 |
| 2025-02-25 | 2025-02-21 | 1.790 | 310,000 | -500 | 0.06% | 554,900 |
| 2025-02-21 | 2025-02-19 | 1.700 | 310,500 | -6,000 | 0.06% | 527,850 |
| 2025-02-18 | 2025-02-14 | 1.780 | 316,500 | +5,000 | 0.06% | 563,370 |
| 2025-02-14 | 2025-02-12 | 1.610 | 311,500 | -2,000 | 0.06% | 501,515 |
| 2025-02-13 | 2025-02-11 | 1.390 | 313,500 | -1,500 | 0.06% | 435,765 |
| 2025-02-10 | 2025-02-06 | 1.340 | 315,000 | -500 | 0.06% | 422,100 |
| 2025-02-06 | 2025-02-04 | 1.320 | 315,500 | -4,500 | 0.06% | 416,460 |
| 2025-02-04 | 2025-01-28 | 1.390 | 320,000 | +500 | 0.06% | 444,800 |
| 2025-01-21 | 2025-01-17 | 1.400 | 319,500 | +500 | 0.06% | 447,300 |
| 2025-01-17 | 2025-01-15 | 1.410 | 319,000 | -1,500 | 0.06% | 449,790 |
| 2025-01-14 | 2025-01-10 | 1.310 | 320,500 | -500 | 0.06% | 419,855 |
| 2025-01-08 | 2025-01-06 | 1.320 | 321,000 | -1,000 | 0.06% | 423,720 |
| 2025-01-07 | 2025-01-03 | 1.290 | 322,000 | -1,000 | 0.06% | 415,380 |
| 2025-01-02 | 2024-12-27 | 1.280 | 323,000 | +1,500 | 0.06% | 413,440 |
| 2024-12-30 | 2024-12-24 | 1.280 | 321,500 | -500 | 0.06% | 411,520 |
| 2024-12-16 | 2024-12-12 | 1.340 | 322,000 | -500 | 0.06% | 431,480 |
| 2024-12-13 | 2024-12-11 | 1.350 | 322,500 | -500 | 0.06% | 435,375 |
| 2024-12-09 | 2024-12-05 | 1.350 | 323,000 | -500 | 0.06% | 436,050 |
| 2024-12-06 | 2024-12-04 | 1.320 | 323,500 | -500 | 0.06% | 427,020 |
| 2024-12-05 | 2024-12-03 | 1.350 | 324,000 | -12,500 | 0.06% | 437,400 |
| 2024-11-27 | 2024-11-25 | 1.340 | 336,500 | -1,000 | 0.06% | 450,910 |
| 2024-11-25 | 2024-11-21 | 1.360 | 337,500 | -1,000 | 0.06% | 459,000 |
| 2024-11-12 | 2024-11-08 | 1.410 | 338,500 | -2,500 | 0.06% | 477,285 |
| 2024-11-05 | 2024-11-01 | 1.410 | 341,000 | -500 | 0.06% | 480,810 |
| 2024-10-22 | 2024-10-18 | 1.360 | 341,500 | -2,000 | 0.06% | 464,440 |
| 2024-10-16 | 2024-10-14 | 1.500 | 343,500 | -500 | 0.06% | 515,250 |
| 2024-10-15 | 2024-10-10 | 1.510 | 344,000 | -500 | 0.06% | 519,440 |
| 2024-10-14 | 2024-10-09 | 1.570 | 344,500 | +2,000 | 0.06% | 540,865 |
| 2024-10-10 | 2024-10-08 | 1.680 | 342,500 | +1,000 | 0.06% | 575,400 |
| 2024-10-09 | 2024-10-07 | 1.820 | 341,500 | -19,000 | 0.06% | 621,530 |
| 2024-10-07 | 2024-10-03 | 1.650 | 360,500 | -500 | 0.07% | 594,825 |
| 2024-10-04 | 2024-10-02 | 1.680 | 361,000 | +1,500 | 0.07% | 606,480 |
| 2024-10-03 | 2024-09-30 | 1.540 | 359,500 | +500 | 0.07% | 553,630 |
| 2024-10-02 | 2024-09-27 | 1.440 | 359,000 | -30,000 | 0.07% | 516,960 |
| 2024-09-17 | 2024-09-13 | 1.370 | 389,000 | -1,000 | 0.07% | 532,930 |
| 2024-09-13 | 2024-09-11 | 1.380 | 390,000 | +1,000 | 0.07% | 538,200 |
| 2024-08-28 | 2024-08-26 | 1.380 | 389,000 | -500 | 0.07% | 536,820 |
| 2024-08-06 | 2024-08-02 | 1.370 | 389,500 | +500 | 0.07% | 533,615 |
| 2024-08-02 | 2024-07-31 | 1.410 | 389,000 | -10,000 | 0.07% | 548,490 |
| 2024-08-01 | 2024-07-30 | 1.380 | 399,000 | -500 | 0.07% | 550,620 |
| 2024-07-26 | 2024-07-24 | 1.370 | 399,500 | -2,500 | 0.07% | 547,315 |
| 2024-07-22 | 2024-07-18 | 1.410 | 402,000 | -500 | 0.07% | 566,820 |
| 2024-07-05 | 2024-07-03 | 1.400 | 402,500 | +10,000 | 0.07% | 563,500 |
| 2024-07-04 | 2024-07-02 | 1.410 | 392,500 | -500 | 0.07% | 553,425 |
| 2024-06-28 | 2024-06-26 | 1.390 | 393,000 | +4,000 | 0.07% | 546,270 |
| 2024-06-26 | 2024-06-24 | 1.410 | 389,000 | -500 | 0.07% | 548,490 |
| 2024-06-25 | 2024-06-21 | 1.410 | 389,500 | -500 | 0.07% | 549,195 |
| 2024-06-24 | 2024-06-20 | 1.390 | 390,000 | +39,500 | 0.07% | 542,100 |
| 2024-06-18 | 2024-06-14 | 1.400 | 350,500 | +14,000 | 0.06% | 490,700 |
| 2024-06-17 | 2024-06-13 | 1.420 | 336,500 | +2,000 | 0.06% | 477,830 |
| 2024-06-03 | 2024-05-30 | 1.510 | 334,500 | -500 | 0.06% | 505,095 |
| 2024-05-20 | 2024-05-16 | 1.540 | 335,000 | -500 | 0.06% | 515,900 |
| 2024-05-17 | 2024-05-14 | 1.560 | 335,500 | +6,000 | 0.06% | 523,380 |
| 2024-05-16 | 2024-05-13 | 1.590 | 329,500 | +5,000 | 0.06% | 523,905 |
| 2024-05-14 | 2024-05-10 | 1.560 | 324,500 | -3,000 | 0.06% | 506,220 |
| 2024-05-13 | 2024-05-09 | 1.520 | 327,500 | +3,000 | 0.06% | 497,800 |
| 2024-05-08 | 2024-05-06 | 1.530 | 324,500 | +1,500 | 0.06% | 496,485 |
| 2024-05-02 | 2024-04-29 | 1.560 | 323,000 | +1,500 | 0.06% | 503,880 |
| 2024-04-24 | 2024-04-22 | 1.550 | 321,500 | -500 | 0.06% | 498,325 |
| 2024-04-12 | 2024-04-10 | 1.600 | 322,000 | +6,000 | 0.06% | 515,200 |
| 2024-04-05 | 2024-04-02 | 1.570 | 316,000 | -6,500 | 0.06% | 496,120 |
| 2024-03-28 | 2024-03-26 | 1.560 | 322,500 | +1,000 | 0.06% | 503,100 |
| 2024-03-27 | 2024-03-25 | 1.610 | 321,500 | -500 | 0.06% | 517,615 |
| 2024-03-25 | 2024-03-21 | 1.700 | 322,000 | -1,000 | 0.06% | 547,400 |
| 2024-03-20 | 2024-03-18 | 1.630 | 323,000 | +1,000 | 0.06% | 526,490 |
| 2024-03-14 | 2024-03-12 | 1.700 | 322,000 | +1,000 | 0.06% | 547,400 |
| 2024-03-01 | 2024-02-28 | 1.630 | 321,000 | +1,000 | 0.06% | 523,230 |
| 2024-02-16 | 2024-02-14 | 1.550 | 320,000 | +500 | 0.06% | 496,000 |
| 2024-02-08 | 2024-02-06 | 1.980 | 319,500 | +4,500 | 0.06% | 632,610 |
| 2024-01-25 | 2024-01-23 | 2.790 | 315,000 | -500 | 0.06% | 878,850 |
| 2024-01-24 | 2024-01-22 | 2.700 | 315,500 | -500 | 0.06% | 851,850 |
| 2024-01-10 | 2024-01-08 | 2.920 | 316,000 | +500 | 0.06% | 922,720 |
| 2024-01-08 | 2024-01-04 | 3.320 | 315,500 | +1,000 | 0.06% | 1,047,460 |
| 2024-01-05 | 2024-01-03 | 3.790 | 314,500 | -3,000 | 0.06% | 1,191,955 |
| 2024-01-04 | 2024-01-02 | 3.800 | 317,500 | +6,000 | 0.06% | 1,206,500 |
| 2023-12-29 | 2023-12-27 | 3.920 | 311,500 | +6,500 | 0.06% | 1,221,080 |
| 2023-12-21 | 2023-12-19 | 4.040 | 305,000 | -500 | 0.06% | 1,232,200 |
| 2023-12-07 | 2023-12-05 | 4.060 | 305,500 | +7,500 | 0.06% | 1,240,330 |
| 2023-12-04 | 2023-11-30 | 4.170 | 298,000 | +6,000 | 0.05% | 1,242,660 |
| 2023-11-28 | 2023-11-24 | 4.240 | 292,000 | -10,000 | 0.05% | 1,238,080 |
| 2023-11-23 | 2023-11-21 | 4.210 | 302,000 | -8,000 | 0.06% | 1,271,420 |
| 2023-11-20 | 2023-11-16 | 4.070 | 310,000 | -500 | 0.06% | 1,261,700 |
| 2023-11-09 | 2023-11-07 | 4.140 | 310,500 | -500 | 0.06% | 1,285,470 |
| 2023-11-07 | 2023-11-03 | 4.120 | 311,000 | +5,500 | 0.06% | 1,281,320 |
| 2023-10-25 | 2023-10-20 | 4.000 | 305,500 | +6,000 | 0.06% | 1,222,000 |
| 2023-10-20 | 2023-10-18 | 4.040 | 299,500 | +6,000 | 0.06% | 1,209,980 |
| 2023-10-18 | 2023-10-16 | 4.000 | 293,500 | +1,000 | 0.05% | 1,174,000 |
| 2023-10-13 | 2023-10-11 | 4.080 | 292,500 | -500 | 0.05% | 1,193,400 |
| 2023-10-10 | 2023-10-06 | 3.930 | 293,000 | -500 | 0.05% | 1,151,490 |
| 2023-10-06 | 2023-10-04 | 3.880 | 293,500 | -5,000 | 0.05% | 1,138,780 |
| 2023-10-05 | 2023-10-03 | 3.730 | 298,500 | -6,000 | 0.05% | 1,113,405 |
| 2023-10-04 | 2023-09-29 | 3.590 | 304,500 | -5,500 | 0.06% | 1,093,155 |
| 2023-10-03 | 2023-09-28 | 3.420 | 310,000 | -1,000 | 0.06% | 1,060,200 |
| 2023-09-28 | 2023-09-26 | 3.240 | 311,000 | +500 | 0.06% | 1,007,640 |
| 2023-09-27 | 2023-09-25 | 3.250 | 310,500 | -1,000 | 0.06% | 1,009,125 |
| 2023-09-26 | 2023-09-22 | 3.330 | 311,500 | +10,500 | 0.06% | 1,037,295 |
| 2023-09-25 | 2023-09-21 | 3.230 | 301,000 | -2,500 | 0.06% | 972,230 |
| 2023-09-22 | 2023-09-20 | 3.390 | 303,500 | -1,000 | 0.06% | 1,028,865 |
| 2023-09-21 | 2023-09-19 | 3.400 | 304,500 | +5,500 | 0.06% | 1,035,300 |
| 2023-09-20 | 2023-09-18 | 3.360 | 299,000 | -1,500 | 0.05% | 1,004,640 |
| 2023-09-15 | 2023-09-13 | 3.370 | 300,500 | +500 | 0.06% | 1,012,685 |
| 2023-09-12 | 2023-09-07 | 3.500 | 300,000 | +14,500 | 0.06% | 1,050,000 |
| 2023-09-11 | 2023-09-06 | 3.500 | 285,500 | -500 | 0.05% | 999,250 |
| 2023-09-07 | 2023-09-05 | 3.540 | 286,000 | -34,000 | 0.05% | 1,012,440 |
| 2023-09-04 | 2023-08-30 | 3.610 | 320,000 | +7,500 | 0.06% | 1,155,200 |
| 2023-08-31 | 2023-08-29 | 3.700 | 312,500 | -8,500 | 0.06% | 1,156,250 |
| 2023-08-30 | 2023-08-28 | 3.650 | 321,000 | +7,500 | 0.06% | 1,171,650 |
| 2023-08-29 | 2023-08-25 | 3.640 | 313,500 | +5,000 | 0.06% | 1,141,140 |
| 2023-08-25 | 2023-08-23 | 3.660 | 308,500 | +10,000 | 0.06% | 1,129,110 |
| 2023-08-23 | 2023-08-21 | 3.700 | 298,500 | -7,500 | 0.05% | 1,104,450 |
| 2023-08-21 | 2023-08-17 | 3.670 | 306,000 | +7,500 | 0.06% | 1,123,020 |
| 2023-08-16 | 2023-08-14 | 3.700 | 298,500 | +2,000 | 0.05% | 1,104,450 |
| 2023-08-14 | 2023-08-10 | 3.670 | 296,500 | +2,000 | 0.05% | 1,088,155 |
| 2023-08-04 | 2023-08-02 | 3.850 | 294,500 | +500 | 0.05% | 1,133,825 |
| 2023-08-02 | 2023-07-31 | 4.040 | 294,000 | +500 | 0.05% | 1,187,760 |
| 2023-08-01 | 2023-07-28 | 3.800 | 293,500 | +5,500 | 0.05% | 1,115,300 |
| 2023-07-27 | 2023-07-25 | 4.100 | 288,000 | -5,500 | 0.05% | 1,180,800 |
| 2023-07-26 | 2023-07-24 | 3.740 | 293,500 | -500 | 0.05% | 1,097,690 |
| 2023-07-14 | 2023-07-12 | 3.760 | 294,000 | -500 | 0.05% | 1,105,440 |
| 2023-07-13 | 2023-07-11 | 3.880 | 294,500 | -5,500 | 0.05% | 1,142,660 |
| 2023-07-07 | 2023-07-05 | 3.860 | 300,000 | -1,000 | 0.06% | 1,158,000 |
| 2023-07-06 | 2023-07-04 | 3.900 | 301,000 | -500 | 0.06% | 1,173,900 |
| 2023-06-30 | 2023-06-28 | 3.600 | 301,500 | +1,000 | 0.06% | 1,085,400 |
| 2023-06-20 | 2023-06-16 | 4.010 | 300,500 | -5,500 | 0.06% | 1,205,005 |
| 2023-06-15 | 2023-06-13 | 3.400 | 306,000 | +1,500 | 0.06% | 1,040,400 |
| 2023-06-13 | 2023-06-09 | 3.390 | 304,500 | -500 | 0.06% | 1,032,255 |
| 2023-06-12 | 2023-06-08 | 3.440 | 305,000 | -1,000 | 0.06% | 1,049,200 |
| 2023-06-09 | 2023-06-07 | 3.580 | 306,000 | +500 | 0.06% | 1,095,480 |
| 2023-06-07 | 2023-06-05 | 2.800 | 305,500 | -9,000 | 0.06% | 855,400 |
| 2023-06-06 | 2023-06-02 | 2.550 | 314,500 | -500 | 0.06% | 801,975 |
| 2023-06-05 | 2023-06-01 | 2.420 | 315,000 | +1,500 | 0.06% | 762,300 |
| 2023-06-02 | 2023-05-31 | 2.490 | 313,500 | +10,000 | 0.06% | 780,615 |
| 2023-05-30 | 2023-05-25 | 3.010 | 303,500 | +2,000 | 0.06% | 913,535 |
| 2023-05-23 | 2023-05-19 | 3.110 | 301,500 | +5,500 | 0.06% | 937,665 |
| 2023-05-22 | 2023-05-18 | 3.340 | 296,000 | +3,000 | 0.05% | 988,640 |
| 2023-05-19 | 2023-05-17 | 3.480 | 293,000 | +2,500 | 0.05% | 1,019,640 |
| 2023-05-11 | 2023-05-09 | 3.510 | 290,500 | +1,500 | 0.05% | 1,019,655 |
| 2023-05-09 | 2023-05-05 | 3.750 | 289,000 | +500 | 0.05% | 1,083,750 |
| 2023-04-28 | 2023-04-26 | 3.850 | 288,500 | -8,000 | 0.05% | 1,110,725 |
| 2023-04-26 | 2023-04-24 | 3.520 | 296,500 | +5,000 | 0.05% | 1,043,680 |
| 2023-04-18 | 2023-04-14 | 4.140 | 291,500 | -5,000 | 0.05% | 1,206,810 |
| 2023-04-13 | 2023-04-11 | 4.200 | 296,500 | -500 | 0.05% | 1,245,300 |
| 2023-04-11 | 2023-04-04 | 4.170 | 297,000 | +5,000 | 0.05% | 1,238,490 |
| 2023-04-06 | 2023-04-03 | 4.020 | 292,000 | -500 | 0.05% | 1,173,840 |
| 2023-04-04 | 2023-03-31 | 3.890 | 292,500 | +2,500 | 0.05% | 1,137,825 |
| 2023-04-03 | 2023-03-30 | 3.830 | 290,000 | +4,000 | 0.05% | 1,110,700 |
| 2023-03-28 | 2023-03-24 | 3.780 | 286,000 | +1,000 | 0.05% | 1,081,080 |
| 2023-03-27 | 2023-03-23 | 3.820 | 285,000 | -500 | 0.05% | 1,088,700 |
| 2023-03-24 | 2023-03-22 | 3.830 | 285,500 | -2,000 | 0.05% | 1,093,465 |
| 2023-03-22 | 2023-03-20 | 3.850 | 287,500 | -3,000 | 0.05% | 1,106,875 |
| 2023-03-20 | 2023-03-16 | 4.080 | 290,500 | +3,000 | 0.05% | 1,185,240 |
| 2023-03-13 | 2023-03-09 | 4.180 | 287,500 | +500 | 0.05% | 1,201,750 |
| 2023-03-10 | 2023-03-08 | 4.000 | 287,000 | +8,500 | 0.05% | 1,148,000 |
| 2023-03-08 | 2023-03-06 | 4.100 | 278,500 | +14,000 | 0.05% | 1,141,850 |
| 2023-03-07 | 2023-03-03 | 4.250 | 264,500 | +10,000 | 0.05% | 1,124,125 |
| 2023-03-01 | 2023-02-27 | 4.160 | 254,500 | -500 | 0.05% | 1,058,720 |
| 2023-02-24 | 2023-02-22 | 4.410 | 255,000 | -3,500 | 0.05% | 1,124,550 |
| 2023-02-21 | 2023-02-17 | 4.430 | 258,500 | +500 | 0.05% | 1,145,155 |
| 2023-02-17 | 2023-02-15 | 4.470 | 258,000 | +5,000 | 0.05% | 1,153,260 |
| 2023-02-16 | 2023-02-14 | 5.130 | 253,000 | -500 | 0.05% | 1,297,890 |
| 2023-02-15 | 2023-02-13 | 5.380 | 253,500 | -20,500 | 0.05% | 1,363,830 |
| 2023-02-14 | 2023-02-10 | 5.220 | 274,000 | +3,500 | 0.05% | 1,430,280 |
| 2023-02-13 | 2023-02-09 | 5.540 | 270,500 | -2,500 | 0.05% | 1,498,570 |
| 2023-02-10 | 2023-02-08 | 5.510 | 273,000 | +5,000 | 0.05% | 1,504,230 |
| 2023-02-07 | 2023-02-03 | 6.570 | 268,000 | -26,500 | 0.05% | 1,760,760 |
| 2023-02-06 | 2023-02-02 | 5.800 | 294,500 | -2,500 | 0.05% | 1,708,100 |
| 2023-02-03 | 2023-02-01 | 5.500 | 297,000 | -1,500 | 0.05% | 1,633,500 |
| 2023-02-02 | 2023-01-31 | 5.230 | 298,500 | -500 | 0.05% | 1,561,155 |
| 2023-02-01 | 2023-01-30 | 5.560 | 299,000 | -3,500 | 0.05% | 1,662,440 |
| 2023-01-31 | 2023-01-27 | 5.650 | 302,500 | -500 | 0.06% | 1,709,125 |
| 2023-01-30 | 2023-01-26 | 5.000 | 303,000 | +500 | 0.06% | 1,515,000 |
| 2023-01-20 | 2023-01-18 | 4.900 | 302,500 | -1,000 | 0.06% | 1,482,250 |
| 2023-01-19 | 2023-01-17 | 4.870 | 303,500 | -3,500 | 0.06% | 1,478,045 |
| 2023-01-18 | 2023-01-16 | 5.060 | 307,000 | -2,000 | 0.06% | 1,553,420 |
| 2023-01-17 | 2023-01-13 | 4.200 | 309,000 | -9,500 | 0.06% | 1,297,800 |
| 2023-01-13 | 2023-01-11 | 4.030 | 318,500 | -33,000 | 0.06% | 1,283,555 |
| 2023-01-12 | 2023-01-10 | 3.390 | 351,500 | +500 | 0.06% | 1,191,585 |
| 2023-01-09 | 2023-01-05 | 3.100 | 351,000 | -500 | 0.06% | 1,088,100 |
| 2023-01-05 | 2023-01-03 | 3.000 | 351,500 | -500 | 0.06% | 1,054,500 |
| 2023-01-04 | 2022-12-30 | 3.020 | 352,000 | -500 | 0.06% | 1,063,040 |
| 2022-12-30 | 2022-12-28 | 2.890 | 352,500 | -3,000 | 0.06% | 1,018,725 |
| 2022-12-23 | 2022-12-21 | 2.820 | 355,500 | +500 | 0.07% | 1,002,510 |
| 2022-12-21 | 2022-12-19 | 3.210 | 355,000 | +500 | 0.07% | 1,139,550 |
| 2022-12-15 | 2022-12-13 | 3.270 | 354,500 | +1,000 | 0.07% | 1,159,215 |
| 2022-12-13 | 2022-12-09 | 3.300 | 353,500 | +1,000 | 0.07% | 1,166,550 |
| 2022-12-12 | 2022-12-08 | 3.160 | 352,500 | -500 | 0.06% | 1,113,900 |
| 2022-12-09 | 2022-12-07 | 2.670 | 353,000 | -1,500 | 0.06% | 942,510 |
| 2022-12-07 | 2022-12-05 | 2.760 | 354,500 | -1,000 | 0.07% | 978,420 |
| 2022-12-01 | 2022-11-29 | 2.280 | 355,500 | -500 | 0.07% | 810,540 |
| 2022-11-30 | 2022-11-28 | 2.250 | 356,000 | +500 | 0.07% | 801,000 |
| 2022-11-22 | 2022-11-18 | 2.560 | 355,500 | +1,000 | 0.07% | 910,080 |
| 2022-11-18 | 2022-11-16 | 2.400 | 354,500 | +21,000 | 0.07% | 850,800 |
| 2022-11-17 | 2022-11-15 | 2.130 | 333,500 | +2,000 | 0.06% | 710,355 |
| 2022-11-16 | 2022-11-14 | 2.110 | 331,500 | +10,500 | 0.06% | 699,465 |
| 2022-11-04 | 2022-11-02 | 2.150 | 321,000 | +500 | 0.06% | 690,150 |
| 2022-10-28 | 2022-10-26 | 2.110 | 320,500 | -500 | 0.06% | 676,255 |
| 2022-10-27 | 2022-10-25 | 2.110 | 321,000 | -3,000 | 0.06% | 677,310 |
| 2022-10-19 | 2022-10-17 | 2.380 | 324,000 | -2,000 | 0.06% | 771,120 |
| 2022-10-17 | 2022-10-13 | 2.450 | 326,000 | -1,000 | 0.06% | 798,700 |
| 2022-10-12 | 2022-10-10 | 2.590 | 327,000 | -500 | 0.06% | 846,930 |
| 2022-10-10 | 2022-10-06 | 2.640 | 327,500 | +500 | 0.06% | 864,600 |
| 2022-09-29 | 2022-09-27 | 2.780 | 327,000 | -3,500 | 0.06% | 909,060 |
| 2022-09-27 | 2022-09-23 | 2.710 | 330,500 | +500 | 0.06% | 895,655 |
| 2022-09-20 | 2022-09-16 | 2.820 | 330,000 | -1,500 | 0.06% | 930,600 |
| 2022-09-15 | 2022-09-13 | 2.830 | 331,500 | +7,000 | 0.06% | 938,145 |
| 2022-09-14 | 2022-09-09 | 2.900 | 324,500 | +5,000 | 0.06% | 941,050 |
| 2022-08-29 | 2022-08-25 | 3.070 | 319,500 | +500 | 0.06% | 980,865 |
| 2022-08-25 | 2022-08-23 | 3.090 | 319,000 | -500 | 0.06% | 985,710 |
| 2022-08-09 | 2022-08-05 | 3.100 | 319,500 | -1,000 | 0.06% | 990,450 |
| 2022-08-04 | 2022-08-02 | 3.010 | 320,500 | +1,000 | 0.06% | 964,705 |
| 2022-08-02 | 2022-07-29 | 3.200 | 319,500 | +4,500 | 0.06% | 1,022,400 |
| 2022-07-29 | 2022-07-27 | 3.280 | 315,000 | +500 | 0.06% | 1,033,200 |
| 2022-07-27 | 2022-07-25 | 3.440 | 314,500 | +2,000 | 0.06% | 1,081,880 |
| 2022-07-25 | 2022-07-21 | 3.590 | 312,500 | +3,000 | 0.06% | 1,121,875 |
| 2022-07-22 | 2022-07-20 | 3.530 | 309,500 | +500 | 0.06% | 1,092,535 |
| 2022-07-19 | 2022-07-15 | 3.500 | 309,000 | +1,500 | 0.06% | 1,081,500 |
| 2022-07-18 | 2022-07-14 | 3.630 | 307,500 | +2,500 | 0.06% | 1,116,225 |
| 2022-07-12 | 2022-07-08 | 3.850 | 305,000 | +3,000 | 0.06% | 1,174,250 |
| 2022-07-11 | 2022-07-07 | 3.900 | 302,000 | -500 | 0.06% | 1,177,800 |
| 2022-07-05 | 2022-06-30 | 4.000 | 302,500 | -1,000 | 0.06% | 1,210,000 |
| 2022-06-23 | 2022-06-21 | 4.160 | 303,500 | +1,500 | 0.06% | 1,262,560 |
| 2022-06-21 | 2022-06-17 | 4.150 | 302,000 | -2,000 | 0.06% | 1,253,300 |
| 2022-06-20 | 2022-06-16 | 4.060 | 304,000 | +1,000 | 0.06% | 1,234,240 |
| 2022-06-16 | 2022-06-14 | 4.060 | 303,000 | -500 | 0.06% | 1,230,180 |
| 2022-06-08 | 2022-06-06 | 4.200 | 303,500 | -500 | 0.06% | 1,274,700 |
| 2022-06-06 | 2022-06-01 | 4.230 | 304,000 | -1,500 | 0.06% | 1,285,920 |
| 2022-05-27 | 2022-05-25 | 4.280 | 305,500 | -1,500 | 0.06% | 1,307,540 |
| 2022-05-25 | 2022-05-23 | 4.460 | 307,000 | -500 | 0.06% | 1,369,220 |
| 2022-05-24 | 2022-05-20 | 4.490 | 307,500 | -5,000 | 0.06% | 1,380,675 |
| 2022-05-18 | 2022-05-16 | 4.480 | 312,500 | -3,000 | 0.06% | 1,400,000 |
| 2022-05-16 | 2022-05-12 | 4.000 | 315,500 | +3,000 | 0.06% | 1,262,000 |
| 2022-05-13 | 2022-05-11 | 4.100 | 312,500 | +500 | 0.06% | 1,281,250 |
| 2022-05-12 | 2022-05-10 | 4.120 | 312,000 | +500 | 0.06% | 1,285,440 |
| 2022-05-11 | 2022-05-06 | 4.140 | 311,500 | -500 | 0.06% | 1,289,610 |
| 2022-05-10 | 2022-05-05 | 4.330 | 312,000 | -500 | 0.06% | 1,350,960 |
| 2022-05-04 | 2022-04-29 | 4.530 | 312,500 | -1,000 | 0.06% | 1,415,625 |
| 2022-05-03 | 2022-04-28 | 4.340 | 313,500 | -500 | 0.06% | 1,360,590 |
| 2022-04-28 | 2022-04-26 | 4.180 | 314,000 | -1,500 | 0.06% | 1,312,520 |
| 2022-04-27 | 2022-04-25 | 3.970 | 315,500 | -500 | 0.06% | 1,252,535 |
| 2022-04-21 | 2022-04-19 | 3.800 | 316,000 | -1,000 | 0.06% | 1,200,800 |
| 2022-04-11 | 2022-04-07 | 3.700 | 317,000 | -1,000 | 0.06% | 1,172,900 |
| 2022-04-08 | 2022-04-06 | 3.550 | 318,000 | -2,000 | 0.06% | 1,128,900 |
| 2022-04-01 | 2022-03-30 | 3.570 | 320,000 | -2,500 | 0.06% | 1,142,400 |
| 2022-03-29 | 2022-03-25 | 3.400 | 322,500 | +6,000 | 0.06% | 1,096,500 |
| 2022-03-23 | 2022-03-21 | 3.310 | 316,500 | -500 | 0.06% | 1,047,615 |
| 2022-03-18 | 2022-03-16 | 3.310 | 317,000 | -2,000 | 0.06% | 1,049,270 |
| 2022-03-17 | 2022-03-15 | 3.130 | 319,000 | +8,000 | 0.06% | 998,470 |
| 2022-03-16 | 2022-03-14 | 3.530 | 311,000 | +1,500 | 0.06% | 1,097,830 |
| 2022-03-11 | 2022-03-09 | 3.930 | 309,500 | +4,000 | 0.06% | 1,216,335 |
| 2022-03-10 | 2022-03-08 | 4.140 | 305,500 | -500 | 0.06% | 1,264,770 |
| 2022-03-09 | 2022-03-07 | 4.240 | 306,000 | +1,500 | 0.06% | 1,297,440 |
| 2022-03-08 | 2022-03-04 | 4.390 | 304,500 | +1,000 | 0.06% | 1,336,755 |
| 2022-03-07 | 2022-03-03 | 4.470 | 303,500 | +1,500 | 0.06% | 1,356,645 |
| 2022-03-04 | 2022-03-02 | 4.520 | 302,000 | +2,000 | 0.06% | 1,365,040 |
| 2022-03-03 | 2022-03-01 | 4.690 | 300,000 | +1,000 | 0.06% | 1,407,000 |
| 2022-03-01 | 2022-02-25 | 4.700 | 299,000 | -1,000 | 0.06% | 1,405,300 |
| 2022-02-28 | 2022-02-24 | 4.560 | 300,000 | -1,000 | 0.06% | 1,368,000 |
| 2022-02-25 | 2022-02-23 | 4.690 | 301,000 | -500 | 0.06% | 1,411,690 |
| 2022-02-23 | 2022-02-21 | 4.890 | 301,500 | -500 | 0.06% | 1,474,335 |
| 2022-02-21 | 2022-02-17 | 4.880 | 302,000 | -500 | 0.06% | 1,473,760 |
| 2022-02-18 | 2022-02-16 | 4.800 | 302,500 | -500 | 0.06% | 1,452,000 |
| 2022-02-16 | 2022-02-14 | 4.570 | 303,000 | +2,500 | 0.06% | 1,384,710 |
| 2022-02-15 | 2022-02-11 | 4.870 | 300,500 | -500 | 0.06% | 1,463,435 |
| 2022-02-08 | 2022-02-04 | 4.960 | 301,000 | -500 | 0.06% | 1,492,960 |
| 2022-02-04 | 2022-01-27 | 5.000 | 301,500 | +1,000 | 0.06% | 1,507,500 |
| 2022-01-27 | 2022-01-25 | 5.270 | 300,500 | +1,000 | 0.06% | 1,583,635 |
| 2022-01-26 | 2022-01-24 | 5.300 | 299,500 | +1,000 | 0.06% | 1,587,350 |
| 2022-01-19 | 2022-01-17 | 5.250 | 298,500 | -2,500 | 0.06% | 1,567,125 |
| 2022-01-12 | 2022-01-10 | 5.350 | 301,000 | -500 | 0.06% | 1,610,350 |
| 2022-01-11 | 2022-01-07 | 5.250 | 301,500 | +1,500 | 0.06% | 1,582,875 |
| 2022-01-10 | 2022-01-06 | 5.370 | 300,000 | +1,000 | 0.06% | 1,611,000 |
| 2022-01-06 | 2022-01-04 | 5.630 | 299,000 | +2,000 | 0.06% | 1,683,370 |
| 2022-01-05 | 2022-01-03 | 5.630 | 297,000 | -500 | 0.05% | 1,672,110 |
| 2021-12-29 | 2021-12-24 | 5.690 | 297,500 | +1,000 | 0.05% | 1,692,775 |
| 2021-12-28 | 2021-12-22 | 5.840 | 296,500 | -2,500 | 0.05% | 1,731,560 |
| 2021-12-22 | 2021-12-20 | 5.780 | 299,000 | +2,500 | 0.06% | 1,728,220 |
| 2021-12-21 | 2021-12-17 | 5.650 | 296,500 | +500 | 0.05% | 1,675,225 |
| 2021-12-20 | 2021-12-16 | 5.650 | 296,000 | -1,500 | 0.05% | 1,672,400 |
| 2021-12-17 | 2021-12-15 | 5.530 | 297,500 | -500 | 0.05% | 1,645,175 |
| 2021-12-16 | 2021-12-14 | 5.520 | 298,000 | +1,000 | 0.06% | 1,644,960 |
| 2021-12-15 | 2021-12-13 | 5.550 | 297,000 | +3,000 | 0.05% | 1,648,350 |
| 2021-12-10 | 2021-12-08 | 5.630 | 294,000 | -1,000 | 0.05% | 1,655,220 |
| 2021-12-08 | 2021-12-06 | 5.690 | 295,000 | +1,500 | 0.05% | 1,678,550 |
| 2021-12-07 | 2021-12-03 | 6.090 | 293,500 | -1,000 | 0.05% | 1,787,415 |
| 2021-12-06 | 2021-12-02 | 6.200 | 294,500 | +1,000 | 0.05% | 1,825,900 |
| 2021-12-03 | 2021-12-01 | 6.320 | 293,500 | -2,500 | 0.05% | 1,854,920 |
| 2021-12-02 | 2021-11-30 | 6.400 | 296,000 | -2,000 | 0.05% | 1,894,400 |
| 2021-11-26 | 2021-11-24 | 6.400 | 298,000 | -1,500 | 0.06% | 1,907,200 |
| 2021-11-25 | 2021-11-23 | 6.400 | 299,500 | +500 | 0.06% | 1,916,800 |
| 2021-11-22 | 2021-11-18 | 6.610 | 299,000 | +500 | 0.06% | 1,976,390 |
| 2021-11-19 | 2021-11-17 | 6.540 | 298,500 | -500 | 0.06% | 1,952,190 |
| 2021-11-18 | 2021-11-16 | 6.600 | 299,000 | -1,000 | 0.06% | 1,973,400 |
| 2021-11-17 | 2021-11-15 | 6.560 | 300,000 | -1,000 | 0.06% | 1,968,000 |
| 2021-11-16 | 2021-11-12 | 6.570 | 301,000 | -500 | 0.06% | 1,977,570 |
| 2021-11-12 | 2021-11-10 | 6.510 | 301,500 | +500 | 0.06% | 1,962,765 |
| 2021-11-09 | 2021-11-05 | 7.090 | 301,000 | -1,000 | 0.06% | 2,134,090 |
| 2021-11-08 | 2021-11-04 | 6.980 | 302,000 | +500 | 0.06% | 2,107,960 |
| 2021-11-05 | 2021-11-03 | 6.790 | 301,500 | +500 | 0.06% | 2,047,185 |
| 2021-11-03 | 2021-11-01 | 6.510 | 301,000 | -1,500 | 0.06% | 1,959,510 |
| 2021-10-29 | 2021-10-27 | 6.800 | 302,500 | -500 | 0.06% | 2,057,000 |
| 2021-10-28 | 2021-10-26 | 6.860 | 303,000 | +500 | 0.06% | 2,078,580 |
| 2021-10-26 | 2021-10-22 | 7.180 | 302,500 | -500 | 0.06% | 2,171,950 |
| 2021-10-25 | 2021-10-21 | 7.300 | 303,000 | -500 | 0.06% | 2,211,900 |
| 2021-10-22 | 2021-10-20 | 7.280 | 303,500 | -2,000 | 0.06% | 2,209,480 |
| 2021-10-21 | 2021-10-19 | 7.280 | 305,500 | -500 | 0.06% | 2,224,040 |
| 2021-10-20 | 2021-10-18 | 7.300 | 306,000 | -500 | 0.06% | 2,233,800 |
| 2021-10-18 | 2021-10-12 | 7.250 | 306,500 | +500 | 0.06% | 2,222,125 |
| 2021-10-15 | 2021-10-11 | 7.270 | 306,000 | -500 | 0.06% | 2,224,620 |
| 2021-10-05 | 2021-09-30 | 7.530 | 306,500 | -500 | 0.06% | 2,307,945 |
| 2021-10-04 | 2021-09-29 | 7.350 | 307,000 | +1,000 | 0.06% | 2,256,450 |
| 2021-09-29 | 2021-09-27 | 7.580 | 306,000 | -500 | 0.06% | 2,319,480 |
| 2021-09-28 | 2021-09-24 | 7.760 | 306,500 | +500 | 0.06% | 2,378,440 |
| 2021-09-23 | 2021-09-20 | 7.830 | 306,000 | -1,000 | 0.06% | 2,395,980 |
| 2021-09-21 | 2021-09-17 | 7.660 | 307,000 | -2,000 | 0.06% | 2,351,620 |
| 2021-09-17 | 2021-09-15 | 7.610 | 309,000 | -500 | 0.06% | 2,351,490 |
| 2021-09-15 | 2021-09-13 | 7.810 | 309,500 | -2,000 | 0.06% | 2,417,195 |
| 2021-09-13 | 2021-09-09 | 8.040 | 311,500 | -4,000 | 0.06% | 2,504,460 |
| 2021-09-08 | 2021-09-06 | 8.180 | 315,500 | -500 | 0.06% | 2,580,790 |
| 2021-09-06 | 2021-09-02 | 7.620 | 316,000 | -4,000 | 0.06% | 2,407,920 |
| 2021-09-03 | 2021-09-01 | 7.380 | 320,000 | -500 | 0.06% | 2,361,600 |
| 2021-09-02 | 2021-08-31 | 7.200 | 320,500 | -1,000 | 0.06% | 2,307,600 |
| 2021-09-01 | 2021-08-30 | 7.310 | 321,500 | +1,000 | 0.06% | 2,350,165 |
| 2021-08-31 | 2021-08-27 | 7.300 | 320,500 | -1,500 | 0.06% | 2,339,650 |
| 2021-08-30 | 2021-08-26 | 7.180 | 322,000 | +1,000 | 0.06% | 2,311,960 |
| 2021-08-26 | 2021-08-24 | 7.150 | 321,000 | +1,000 | 0.06% | 2,295,150 |
| 2021-08-25 | 2021-08-23 | 7.100 | 320,000 | +2,500 | 0.06% | 2,272,000 |
| 2021-08-24 | 2021-08-20 | 7.200 | 317,500 | +1,000 | 0.06% | 2,286,000 |
| 2021-08-23 | 2021-08-19 | 7.950 | 316,500 | -5,000 | 0.06% | 2,516,175 |
| 2021-08-20 | 2021-08-18 | 8.680 | 321,500 | -500 | 0.06% | 2,790,620 |
| 2021-08-19 | 2021-08-17 | 8.080 | 322,000 | +4,500 | 0.06% | 2,601,760 |
| 2021-08-18 | 2021-08-16 | 8.050 | 317,500 | -1,000 | 0.06% | 2,555,875 |
| 2021-08-17 | 2021-08-13 | 7.950 | 318,500 | -3,000 | 0.06% | 2,532,075 |
| 2021-08-16 | 2021-08-12 | 8.080 | 321,500 | +1,500 | 0.06% | 2,597,720 |
| 2021-08-13 | 2021-08-11 | 8.140 | 320,000 | -6,000 | 0.06% | 2,604,800 |
| 2021-08-12 | 2021-08-10 | 8.030 | 326,000 | +500 | 0.06% | 2,617,780 |
| 2021-08-11 | 2021-08-09 | 8.140 | 325,500 | +1,500 | 0.06% | 2,649,570 |
| 2021-08-10 | 2021-08-06 | 7.970 | 324,000 | -1,000 | 0.06% | 2,582,280 |
| 2021-08-09 | 2021-08-05 | 8.110 | 325,000 | -2,500 | 0.06% | 2,635,750 |
| 2021-08-06 | 2021-08-04 | 8.480 | 327,500 | +1,000 | 0.06% | 2,777,200 |
| 2021-08-05 | 2021-08-03 | 8.560 | 326,500 | -4,000 | 0.06% | 2,794,840 |
| 2021-08-04 | 2021-08-02 | 7.960 | 330,500 | -500 | 0.06% | 2,630,780 |
| 2021-08-03 | 2021-07-30 | 8.000 | 331,000 | +1,500 | 0.06% | 2,648,000 |
| 2021-08-02 | 2021-07-29 | 8.320 | 329,500 | -1,500 | 0.06% | 2,741,440 |
| 2021-07-30 | 2021-07-28 | 8.400 | 331,000 | -4,000 | 0.06% | 2,780,400 |
| 2021-07-29 | 2021-07-27 | 8.220 | 335,000 | +2,000 | 0.06% | 2,753,700 |
| 2021-07-28 | 2021-07-26 | 8.950 | 333,000 | +2,000 | 0.06% | 2,980,350 |
| 2021-07-27 | 2021-07-23 | 9.600 | 331,000 | -500 | 0.06% | 3,177,600 |
| 2021-07-26 | 2021-07-22 | 9.970 | 331,500 | +2,000 | 0.06% | 3,305,055 |
| 2021-07-23 | 2021-07-21 | 9.660 | 329,500 | +2,500 | 0.06% | 3,182,970 |
| 2021-07-22 | 2021-07-20 | 10.100 | 327,000 | -500 | 0.06% | 3,302,700 |
| 2021-07-20 | 2021-07-16 | 11.160 | 327,500 | -4,000 | 0.06% | 3,654,900 |
| 2021-07-19 | 2021-07-15 | 11.100 | 331,500 | +1,000 | 0.06% | 3,679,650 |
| 2021-07-16 | 2021-07-14 | 11.200 | 330,500 | -1,000 | 0.06% | 3,701,600 |
| 2021-07-15 | 2021-07-13 | 11.420 | 331,500 | +500 | 0.06% | 3,785,730 |
| 2021-07-14 | 2021-07-12 | 11.100 | 331,000 | +1,500 | 0.06% | 3,674,100 |
| 2021-07-13 | 2021-07-09 | 10.820 | 329,500 | -1,500 | 0.06% | 3,565,190 |
| 2021-07-12 | 2021-07-08 | 10.780 | 331,000 | -500 | 0.06% | 3,568,180 |
| 2021-07-09 | 2021-07-07 | 11.180 | 331,500 | -2,500 | 0.06% | 3,706,170 |
| 2021-07-08 | 2021-07-06 | 11.320 | 334,000 | +1,000 | 0.06% | 3,780,880 |
| 2021-07-07 | 2021-07-05 | 11.220 | 333,000 | -1,500 | 0.06% | 3,736,260 |
| 2021-07-06 | 2021-07-02 | 11.480 | 334,500 | +10,000 | 0.06% | 3,840,060 |
| 2021-07-05 | 2021-06-30 | 11.760 | 324,500 | -7,500 | 0.06% | 3,816,120 |
| 2021-07-02 | 2021-06-29 | 12.000 | 332,000 | -9,000 | 0.06% | 3,984,000 |
| 2021-06-30 | 2021-06-28 | 12.240 | 341,000 | -4,000 | 0.06% | 4,173,840 |
| 2021-06-29 | 2021-06-25 | 12.620 | 345,000 | -7,500 | 0.06% | 4,353,900 |
| 2021-06-28 | 2021-06-24 | 12.980 | 352,500 | -16,500 | 0.07% | 4,575,450 |
| 2021-06-25 | 2021-06-23 | 12.280 | 369,000 | +1,000 | 0.07% | 4,531,320 |
| 2021-06-24 | 2021-06-22 | 11.760 | 368,000 | -6,500 | 0.07% | 4,327,680 |
| 2021-06-23 | 2021-06-21 | 11.320 | 374,500 | -3,000 | 0.07% | 4,239,340 |
| 2021-06-22 | 2021-06-18 | 11.740 | 377,500 | -6,000 | 0.07% | 4,431,850 |
| 2021-06-21 | 2021-06-17 | 11.640 | 383,500 | +3,500 | 0.07% | 4,463,940 |
| 2021-06-18 | 2021-06-16 | 11.380 | 380,000 | +16,500 | 0.07% | 4,324,400 |
| 2021-06-17 | 2021-06-15 | 12.020 | 363,500 | +14,500 | 0.07% | 4,369,270 |
| 2021-06-16 | 2021-06-11 | 12.560 | 349,000 | -1,000 | 0.07% | 4,383,440 |
| 2021-06-15 | 2021-06-10 | 13.100 | 350,000 | -1,500 | 0.07% | 4,585,000 |
| 2021-06-11 | 2021-06-09 | 12.720 | 351,500 | +5,500 | 0.07% | 4,471,080 |
| 2021-06-10 | 2021-06-08 | 12.860 | 346,000 | -9,000 | 0.06% | 4,449,560 |
| 2021-06-09 | 2021-06-07 | 13.080 | 355,000 | -8,500 | 0.07% | 4,643,400 |
| 2021-06-08 | 2021-06-04 | 13.600 | 363,500 | -11,500 | 0.07% | 4,943,600 |
| 2021-06-07 | 2021-06-03 | 13.440 | 375,000 | -12,000 | 0.07% | 5,040,000 |
| 2021-06-04 | 2021-06-02 | 13.900 | 387,000 | -9,500 | 0.07% | 5,379,300 |
| 2021-06-03 | 2021-06-01 | 13.200 | 396,500 | -4,000 | 0.07% | 5,233,800 |
| 2021-06-02 | 2021-05-31 | 13.280 | 400,500 | -12,500 | 0.07% | 5,318,640 |
| 2021-06-01 | 2021-05-28 | 12.800 | 413,000 | -7,500 | 0.08% | 5,286,400 |
| 2021-05-31 | 2021-05-27 | 12.320 | 420,500 | -1,000 | 0.08% | 5,180,560 |
| 2021-05-28 | 2021-05-26 | 11.900 | 421,500 | -4,500 | 0.08% | 5,015,850 |
| 2021-05-27 | 2021-05-25 | 11.420 | 426,000 | -4,000 | 0.08% | 4,864,920 |
| 2021-05-26 | 2021-05-24 | 11.720 | 430,000 | +1,000 | 0.08% | 5,039,600 |
| 2021-05-25 | 2021-05-21 | 12.280 | 429,000 | -1,500 | 0.08% | 5,268,120 |
| 2021-05-24 | 2021-05-20 | 12.320 | 430,500 | -1,500 | 0.08% | 5,303,760 |
| 2021-05-21 | 2021-05-18 | 11.440 | 432,000 | -8,500 | 0.08% | 4,942,080 |
| 2021-05-20 | 2021-05-17 | 11.300 | 440,500 | -19,000 | 0.08% | 4,977,650 |
| 2021-05-18 | 2021-05-14 | 11.420 | 459,500 | -3,000 | 0.09% | 5,247,490 |
| 2021-05-17 | 2021-05-13 | 10.920 | 462,500 | -6,000 | 0.09% | 5,050,500 |
| 2021-05-14 | 2021-05-12 | 10.920 | 468,500 | -2,500 | 0.09% | 5,116,020 |
| 2021-05-13 | 2021-05-11 | 10.980 | 471,000 | -21,000 | 0.09% | 5,171,580 |
| 2021-05-12 | 2021-05-10 | 11.360 | 492,000 | -1,000 | 0.09% | 5,589,120 |
| 2021-05-10 | 2021-05-06 | 11.400 | 493,000 | -7,000 | 0.09% | 5,620,200 |
| 2021-05-07 | 2021-05-05 | 12.080 | 500,000 | +3,000 | 0.09% | 6,040,000 |
| 2021-05-06 | 2021-05-04 | 12.600 | 497,000 | -3,000 | 0.09% | 6,262,200 |
| 2021-05-05 | 2021-05-03 | 12.960 | 500,000 | -1,500 | 0.09% | 6,480,000 |
| 2021-05-04 | 2021-04-30 | 12.500 | 501,500 | -1,000 | 0.09% | 6,268,750 |
| 2021-05-03 | 2021-04-29 | 14.320 | 502,500 | 0.09% | 7,195,800 |
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