History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.360 | 600,000 | +0 | 0.11% | 2,016,000 |
| 2025-10-13 | 2025-10-09 | 3.490 | 600,000 | +0 | 0.11% | 2,094,000 |
| 2025-10-10 | 2025-10-08 | 3.640 | 600,000 | +3,500 | 0.11% | 2,184,000 |
| 2025-10-09 | 2025-10-06 | 3.640 | 596,500 | +5,500 | 0.11% | 2,171,260 |
| 2025-10-08 | 2025-10-03 | 3.710 | 591,000 | -5,000 | 0.11% | 2,192,610 |
| 2025-10-02 | 2025-09-29 | 3.560 | 596,000 | +6,000 | 0.11% | 2,121,760 |
| 2025-09-30 | 2025-09-26 | 3.580 | 590,000 | -1,000 | 0.11% | 2,112,200 |
| 2025-09-29 | 2025-09-25 | 3.650 | 591,000 | +3,000 | 0.11% | 2,157,150 |
| 2025-09-26 | 2025-09-24 | 3.610 | 588,000 | -2,500 | 0.11% | 2,122,680 |
| 2025-09-25 | 2025-09-23 | 3.660 | 590,500 | -2,000 | 0.11% | 2,161,230 |
| 2025-09-24 | 2025-09-22 | 3.740 | 592,500 | -500 | 0.11% | 2,215,950 |
| 2025-09-23 | 2025-09-19 | 3.820 | 593,000 | +10,000 | 0.11% | 2,265,260 |
| 2025-09-18 | 2025-09-16 | 3.910 | 583,000 | +10,000 | 0.11% | 2,279,530 |
| 2025-09-17 | 2025-09-15 | 4.020 | 573,000 | -50,500 | 0.10% | 2,303,460 |
| 2025-09-16 | 2025-09-12 | 3.990 | 623,500 | -5,500 | 0.11% | 2,487,765 |
| 2025-09-15 | 2025-09-11 | 3.940 | 629,000 | +40,500 | 0.11% | 2,478,260 |
| 2025-09-12 | 2025-09-10 | 3.990 | 588,500 | +8,000 | 0.11% | 2,348,115 |
| 2025-09-11 | 2025-09-09 | 4.150 | 580,500 | -42,000 | 0.11% | 2,409,075 |
| 2025-09-10 | 2025-09-08 | 4.080 | 622,500 | +36,000 | 0.11% | 2,539,800 |
| 2025-09-08 | 2025-09-04 | 3.680 | 586,500 | +8,000 | 0.11% | 2,158,320 |
| 2025-09-05 | 2025-09-03 | 3.840 | 578,500 | +1,500 | 0.11% | 2,221,440 |
| 2025-09-04 | 2025-09-02 | 3.670 | 577,000 | +14,000 | 0.11% | 2,117,590 |
| 2025-09-03 | 2025-09-01 | 3.750 | 563,000 | +56,500 | 0.10% | 2,111,250 |
| 2025-09-02 | 2025-08-29 | 3.500 | 506,500 | -25,500 | 0.09% | 1,772,750 |
| 2025-09-01 | 2025-08-28 | 3.770 | 532,000 | -1,000 | 0.10% | 2,005,640 |
| 2025-08-29 | 2025-08-27 | 3.810 | 533,000 | +12,500 | 0.10% | 2,030,730 |
| 2025-08-28 | 2025-08-26 | 3.870 | 520,500 | +20,000 | 0.10% | 2,014,335 |
| 2025-08-27 | 2025-08-25 | 3.930 | 500,500 | +1,500 | 0.09% | 1,966,965 |
| 2025-08-26 | 2025-08-22 | 3.960 | 499,000 | +1,500 | 0.09% | 1,976,040 |
| 2025-08-25 | 2025-08-21 | 4.050 | 497,500 | +44,000 | 0.09% | 2,014,875 |
| 2025-08-22 | 2025-08-20 | 4.150 | 453,500 | +24,000 | 0.08% | 1,882,025 |
| 2025-08-21 | 2025-08-19 | 4.160 | 429,500 | -4,000 | 0.08% | 1,786,720 |
| 2025-08-20 | 2025-08-18 | 4.450 | 433,500 | +1,000 | 0.08% | 1,929,075 |
| 2025-08-19 | 2025-08-15 | 4.370 | 432,500 | +12,000 | 0.08% | 1,890,025 |
| 2025-08-18 | 2025-08-14 | 4.010 | 420,500 | +6,500 | 0.08% | 1,686,205 |
| 2025-08-15 | 2025-08-13 | 4.100 | 414,000 | -2,500 | 0.08% | 1,697,400 |
| 2025-08-14 | 2025-08-12 | 3.980 | 416,500 | -3,000 | 0.08% | 1,657,670 |
| 2025-08-13 | 2025-08-11 | 4.070 | 419,500 | +3,000 | 0.08% | 1,707,365 |
| 2025-08-11 | 2025-08-07 | 3.670 | 416,500 | -3,000 | 0.08% | 1,528,555 |
| 2025-08-08 | 2025-08-06 | 3.760 | 419,500 | -2,000 | 0.08% | 1,577,320 |
| 2025-08-07 | 2025-08-05 | 3.600 | 421,500 | -500 | 0.08% | 1,517,400 |
| 2025-08-06 | 2025-08-04 | 3.110 | 422,000 | +6,000 | 0.08% | 1,312,420 |
| 2025-08-05 | 2025-08-01 | 2.860 | 416,000 | +63,000 | 0.08% | 1,189,760 |
| 2025-08-04 | 2025-07-31 | 2.990 | 353,000 | -8,500 | 0.06% | 1,055,470 |
| 2025-08-01 | 2025-07-30 | 3.110 | 361,500 | +9,000 | 0.07% | 1,124,265 |
| 2025-07-31 | 2025-07-29 | 3.080 | 352,500 | +2,000 | 0.06% | 1,085,700 |
| 2025-07-30 | 2025-07-28 | 3.040 | 350,500 | +1,000 | 0.06% | 1,065,520 |
| 2025-07-28 | 2025-07-24 | 3.000 | 349,500 | +8,000 | 0.06% | 1,048,500 |
| 2025-07-25 | 2025-07-23 | 2.990 | 341,500 | +2,000 | 0.06% | 1,021,085 |
| 2025-07-24 | 2025-07-22 | 2.930 | 339,500 | -500 | 0.06% | 994,735 |
| 2025-07-23 | 2025-07-21 | 2.970 | 340,000 | +3,000 | 0.06% | 1,009,800 |
| 2025-07-22 | 2025-07-18 | 3.030 | 337,000 | -1,500 | 0.06% | 1,021,110 |
| 2025-07-21 | 2025-07-17 | 2.930 | 338,500 | +55,000 | 0.06% | 991,805 |
| 2025-07-18 | 2025-07-16 | 2.800 | 283,500 | +4,000 | 0.05% | 793,800 |
| 2025-07-17 | 2025-07-15 | 2.770 | 279,500 | -19,000 | 0.05% | 774,215 |
| 2025-07-16 | 2025-07-14 | 2.780 | 298,500 | +6,500 | 0.05% | 829,830 |
| 2025-07-15 | 2025-07-11 | 2.680 | 292,000 | -12,500 | 0.05% | 782,560 |
| 2025-07-14 | 2025-07-10 | 2.620 | 304,500 | +25,500 | 0.06% | 797,790 |
| 2025-07-11 | 2025-07-09 | 2.550 | 279,000 | -2,500 | 0.05% | 711,450 |
| 2025-07-09 | 2025-07-07 | 2.460 | 281,500 | -6,000 | 0.05% | 692,490 |
| 2025-07-07 | 2025-07-03 | 2.570 | 287,500 | -5,000 | 0.05% | 738,875 |
| 2025-07-03 | 2025-06-30 | 2.600 | 292,500 | -7,000 | 0.05% | 760,500 |
| 2025-07-02 | 2025-06-27 | 2.510 | 299,500 | -500 | 0.05% | 751,745 |
| 2025-06-30 | 2025-06-26 | 2.590 | 300,000 | -2,000 | 0.05% | 777,000 |
| 2025-06-26 | 2025-06-24 | 2.750 | 302,000 | -16,500 | 0.06% | 830,500 |
| 2025-06-25 | 2025-06-23 | 2.770 | 318,500 | +6,000 | 0.06% | 882,245 |
| 2025-06-24 | 2025-06-20 | 2.720 | 312,500 | -4,500 | 0.06% | 850,000 |
| 2025-06-20 | 2025-06-18 | 2.770 | 317,000 | +3,000 | 0.06% | 878,090 |
| 2025-06-19 | 2025-06-17 | 2.680 | 314,000 | +9,500 | 0.06% | 841,520 |
| 2025-06-17 | 2025-06-13 | 2.970 | 304,500 | +17,000 | 0.06% | 904,365 |
| 2025-06-16 | 2025-06-12 | 3.200 | 287,500 | -3,000 | 0.05% | 920,000 |
| 2025-06-13 | 2025-06-11 | 3.100 | 290,500 | -1,500 | 0.05% | 900,550 |
| 2025-06-12 | 2025-06-10 | 3.150 | 292,000 | +42,500 | 0.05% | 919,800 |
| 2025-06-11 | 2025-06-09 | 3.170 | 249,500 | +1,000 | 0.05% | 790,915 |
| 2025-06-10 | 2025-06-06 | 3.010 | 248,500 | +3,000 | 0.05% | 747,985 |
| 2025-06-09 | 2025-06-05 | 2.960 | 245,500 | +6,000 | 0.04% | 726,680 |
| 2025-06-06 | 2025-06-04 | 2.950 | 239,500 | -43,000 | 0.04% | 706,525 |
| 2025-06-05 | 2025-06-03 | 3.040 | 282,500 | -9,000 | 0.05% | 858,800 |
| 2025-06-04 | 2025-06-02 | 2.880 | 291,500 | +12,500 | 0.05% | 839,520 |
| 2025-06-03 | 2025-05-30 | 2.740 | 279,000 | +28,000 | 0.05% | 764,460 |
| 2025-06-02 | 2025-05-29 | 2.730 | 251,000 | +9,500 | 0.05% | 685,230 |
| 2025-05-30 | 2025-05-28 | 2.290 | 241,500 | -2,000 | 0.04% | 553,035 |
| 2025-05-29 | 2025-05-27 | 2.330 | 243,500 | +3,000 | 0.04% | 567,355 |
| 2025-05-28 | 2025-05-26 | 2.230 | 240,500 | +50,500 | 0.04% | 536,315 |
| 2025-05-27 | 2025-05-23 | 2.240 | 190,000 | +25,000 | 0.03% | 425,600 |
| 2025-05-26 | 2025-05-22 | 2.330 | 165,000 | +15,500 | 0.03% | 384,450 |
| 2025-05-23 | 2025-05-21 | 2.420 | 149,500 | -12,500 | 0.03% | 361,790 |
| 2025-05-22 | 2025-05-20 | 2.340 | 162,000 | -3,000 | 0.03% | 379,080 |
| 2025-05-21 | 2025-05-19 | 2.150 | 165,000 | -119,000 | 0.03% | 354,750 |
| 2025-05-20 | 2025-05-16 | 2.160 | 284,000 | +122,000 | 0.05% | 613,440 |
| 2025-05-19 | 2025-05-15 | 1.990 | 162,000 | +2,000 | 0.03% | 322,380 |
| 2025-05-12 | 2025-05-08 | 1.640 | 160,000 | +1,000 | 0.03% | 262,400 |
| 2025-05-02 | 2025-04-29 | 1.740 | 159,000 | -3,000 | 0.03% | 276,660 |
| 2025-04-29 | 2025-04-25 | 1.740 | 162,000 | -1,500 | 0.03% | 281,880 |
| 2025-04-25 | 2025-04-23 | 1.660 | 163,500 | +1,500 | 0.03% | 271,410 |
| 2025-04-22 | 2025-04-16 | 1.500 | 162,000 | +500 | 0.03% | 243,000 |
| 2025-04-17 | 2025-04-15 | 1.540 | 161,500 | -3,500 | 0.03% | 248,710 |
| 2025-04-14 | 2025-04-10 | 1.460 | 165,000 | +500 | 0.03% | 240,900 |
| 2025-04-11 | 2025-04-09 | 1.390 | 164,500 | +6,000 | 0.03% | 228,655 |
| 2025-04-10 | 2025-04-08 | 1.430 | 158,500 | +4,500 | 0.03% | 226,655 |
| 2025-04-09 | 2025-04-07 | 1.460 | 154,000 | -5,000 | 0.03% | 224,840 |
| 2025-04-07 | 2025-04-02 | 1.880 | 159,000 | -1,500 | 0.03% | 298,920 |
| 2025-04-03 | 2025-04-01 | 2.010 | 160,500 | +1,500 | 0.03% | 322,605 |
| 2025-03-31 | 2025-03-27 | 1.830 | 159,000 | -500 | 0.03% | 290,970 |
| 2025-03-28 | 2025-03-26 | 1.880 | 159,500 | +3,500 | 0.03% | 299,860 |
| 2025-03-27 | 2025-03-25 | 1.900 | 156,000 | -44,500 | 0.03% | 296,400 |
| 2025-03-26 | 2025-03-24 | 2.150 | 200,500 | -2,000 | 0.04% | 431,075 |
| 2025-03-25 | 2025-03-21 | 2.050 | 202,500 | +4,500 | 0.04% | 415,125 |
| 2025-03-20 | 2025-03-18 | 2.010 | 198,000 | +19,000 | 0.04% | 397,980 |
| 2025-03-19 | 2025-03-17 | 1.920 | 179,000 | +10,000 | 0.03% | 343,680 |
| 2025-03-18 | 2025-03-14 | 1.960 | 169,000 | -500 | 0.03% | 331,240 |
| 2025-03-17 | 2025-03-13 | 1.930 | 169,500 | -1,500 | 0.03% | 327,135 |
| 2025-03-14 | 2025-03-12 | 1.990 | 171,000 | +500 | 0.03% | 340,290 |
| 2025-03-12 | 2025-03-10 | 2.020 | 170,500 | -500 | 0.03% | 344,410 |
| 2025-03-10 | 2025-03-06 | 2.110 | 171,000 | +5,000 | 0.03% | 360,810 |
| 2025-03-07 | 2025-03-05 | 2.090 | 166,000 | +13,500 | 0.03% | 346,940 |
| 2025-03-05 | 2025-03-03 | 1.810 | 152,500 | +2,500 | 0.03% | 276,025 |
| 2025-02-28 | 2025-02-26 | 1.820 | 150,000 | +500 | 0.03% | 273,000 |
| 2025-02-25 | 2025-02-21 | 1.790 | 149,500 | -1,000 | 0.03% | 267,605 |
| 2025-02-24 | 2025-02-20 | 1.790 | 150,500 | +5,000 | 0.03% | 269,395 |
| 2025-02-21 | 2025-02-19 | 1.700 | 145,500 | -500 | 0.03% | 247,350 |
| 2025-02-20 | 2025-02-18 | 1.770 | 146,000 | +6,000 | 0.03% | 258,420 |
| 2025-02-19 | 2025-02-17 | 1.860 | 140,000 | -3,500 | 0.03% | 260,400 |
| 2025-02-18 | 2025-02-14 | 1.780 | 143,500 | -2,500 | 0.03% | 255,430 |
| 2025-02-17 | 2025-02-13 | 1.600 | 146,000 | +1,000 | 0.03% | 233,600 |
| 2025-02-14 | 2025-02-12 | 1.610 | 145,000 | -26,000 | 0.03% | 233,450 |
| 2025-02-11 | 2025-02-07 | 1.370 | 171,000 | -6,000 | 0.03% | 234,270 |
| 2025-02-10 | 2025-02-06 | 1.340 | 177,000 | +4,000 | 0.03% | 237,180 |
| 2025-02-07 | 2025-02-05 | 1.320 | 173,000 | -500 | 0.03% | 228,360 |
| 2025-01-27 | 2025-01-23 | 1.400 | 173,500 | +500 | 0.03% | 242,900 |
| 2025-01-21 | 2025-01-17 | 1.400 | 173,000 | -2,000 | 0.03% | 242,200 |
| 2025-01-20 | 2025-01-16 | 1.390 | 175,000 | +2,000 | 0.03% | 243,250 |
| 2025-01-15 | 2025-01-13 | 1.320 | 173,000 | +5,000 | 0.03% | 228,360 |
| 2025-01-14 | 2025-01-10 | 1.310 | 168,000 | +10,000 | 0.03% | 220,080 |
| 2024-12-17 | 2024-12-13 | 1.340 | 158,000 | -500 | 0.03% | 211,720 |
| 2024-11-28 | 2024-11-26 | 1.350 | 158,500 | -500 | 0.03% | 213,975 |
| 2024-11-19 | 2024-11-15 | 1.400 | 159,000 | -1,500 | 0.03% | 222,600 |
| 2024-10-21 | 2024-10-17 | 1.390 | 160,500 | +500 | 0.03% | 223,095 |
| 2024-10-10 | 2024-10-08 | 1.680 | 160,000 | -500 | 0.03% | 268,800 |
| 2024-10-07 | 2024-10-03 | 1.650 | 160,500 | +500 | 0.03% | 264,825 |
| 2024-10-03 | 2024-09-30 | 1.540 | 160,000 | +500 | 0.03% | 246,400 |
| 2024-09-13 | 2024-09-11 | 1.380 | 159,500 | -1,000 | 0.03% | 220,110 |
| 2024-08-19 | 2024-08-15 | 1.360 | 160,500 | -500 | 0.03% | 218,280 |
| 2024-08-13 | 2024-08-09 | 1.330 | 161,000 | -3,500 | 0.03% | 214,130 |
| 2024-07-08 | 2024-07-04 | 1.420 | 164,500 | -500 | 0.03% | 233,590 |
| 2024-06-24 | 2024-06-20 | 1.390 | 165,000 | -500 | 0.03% | 229,350 |
| 2024-06-14 | 2024-06-12 | 1.460 | 165,500 | +1,000 | 0.03% | 241,630 |
| 2024-06-11 | 2024-06-06 | 1.490 | 164,500 | -500 | 0.03% | 245,105 |
| 2024-06-04 | 2024-05-31 | 1.500 | 165,000 | +500 | 0.03% | 247,500 |
| 2024-05-28 | 2024-05-24 | 1.480 | 164,500 | -2,500 | 0.03% | 243,460 |
| 2024-05-21 | 2024-05-17 | 1.590 | 167,000 | -24,500 | 0.03% | 265,530 |
| 2024-05-14 | 2024-05-10 | 1.560 | 191,500 | +2,000 | 0.04% | 298,740 |
| 2024-05-09 | 2024-05-07 | 1.520 | 189,500 | +2,500 | 0.03% | 288,040 |
| 2024-05-08 | 2024-05-06 | 1.530 | 187,000 | +25,000 | 0.03% | 286,110 |
| 2024-05-06 | 2024-05-02 | 1.570 | 162,000 | -500 | 0.03% | 254,340 |
| 2024-04-30 | 2024-04-26 | 1.510 | 162,500 | +3,500 | 0.03% | 245,375 |
| 2024-04-29 | 2024-04-25 | 1.540 | 159,000 | +500 | 0.03% | 244,860 |
| 2024-03-28 | 2024-03-26 | 1.560 | 158,500 | -1,000 | 0.03% | 247,260 |
| 2024-03-11 | 2024-03-07 | 1.650 | 159,500 | -500 | 0.03% | 263,175 |
| 2024-02-20 | 2024-02-16 | 1.760 | 160,000 | +500 | 0.03% | 281,600 |
| 2024-02-19 | 2024-02-15 | 1.680 | 159,500 | -500 | 0.03% | 267,960 |
| 2024-02-08 | 2024-02-06 | 1.980 | 160,000 | +500 | 0.03% | 316,800 |
| 2024-01-16 | 2024-01-12 | 2.940 | 159,500 | -1,000 | 0.03% | 468,930 |
| 2024-01-12 | 2024-01-10 | 2.970 | 160,500 | +2,000 | 0.03% | 476,685 |
| 2024-01-09 | 2024-01-05 | 2.920 | 158,500 | +1,000 | 0.03% | 462,820 |
| 2024-01-03 | 2023-12-29 | 3.950 | 157,500 | -500 | 0.03% | 622,125 |
| 2023-12-21 | 2023-12-19 | 4.040 | 158,000 | -500 | 0.03% | 638,320 |
| 2023-12-19 | 2023-12-15 | 4.040 | 158,500 | +500 | 0.03% | 640,340 |
| 2023-12-12 | 2023-12-08 | 4.070 | 158,000 | -500 | 0.03% | 643,060 |
| 2023-12-07 | 2023-12-05 | 4.060 | 158,500 | -2,000 | 0.03% | 643,510 |
| 2023-12-04 | 2023-11-30 | 4.170 | 160,500 | -500 | 0.03% | 669,285 |
| 2023-11-29 | 2023-11-27 | 4.320 | 161,000 | +500 | 0.03% | 695,520 |
| 2023-11-23 | 2023-11-21 | 4.210 | 160,500 | -500 | 0.03% | 675,705 |
| 2023-11-21 | 2023-11-17 | 4.250 | 161,000 | +500 | 0.03% | 684,250 |
| 2023-11-17 | 2023-11-15 | 4.280 | 160,500 | -500 | 0.03% | 686,940 |
| 2023-11-15 | 2023-11-13 | 4.200 | 161,000 | -500 | 0.03% | 676,200 |
| 2023-11-13 | 2023-11-09 | 4.070 | 161,500 | -1,000 | 0.03% | 657,305 |
| 2023-11-09 | 2023-11-07 | 4.140 | 162,500 | +500 | 0.03% | 672,750 |
| 2023-11-08 | 2023-11-06 | 4.150 | 162,000 | -1,000 | 0.03% | 672,300 |
| 2023-11-06 | 2023-11-02 | 4.160 | 163,000 | -500 | 0.03% | 678,080 |
| 2023-11-01 | 2023-10-30 | 4.190 | 163,500 | -1,500 | 0.03% | 685,065 |
| 2023-10-27 | 2023-10-25 | 4.040 | 165,000 | +500 | 0.03% | 666,600 |
| 2023-10-19 | 2023-10-17 | 4.040 | 164,500 | +2,000 | 0.03% | 664,580 |
| 2023-10-18 | 2023-10-16 | 4.000 | 162,500 | +500 | 0.03% | 650,000 |
| 2023-10-12 | 2023-10-10 | 3.960 | 162,000 | -500 | 0.03% | 641,520 |
| 2023-10-09 | 2023-10-05 | 3.890 | 162,500 | -500 | 0.03% | 632,125 |
| 2023-10-06 | 2023-10-04 | 3.880 | 163,000 | -1,000 | 0.03% | 632,440 |
| 2023-09-19 | 2023-09-15 | 3.320 | 164,000 | -500 | 0.03% | 544,480 |
| 2023-09-06 | 2023-09-04 | 3.550 | 164,500 | -1,000 | 0.03% | 583,975 |
| 2023-09-04 | 2023-08-30 | 3.610 | 165,500 | +500 | 0.03% | 597,455 |
| 2023-08-31 | 2023-08-29 | 3.700 | 165,000 | -500 | 0.03% | 610,500 |
| 2023-08-30 | 2023-08-28 | 3.650 | 165,500 | -500 | 0.03% | 604,075 |
| 2023-08-28 | 2023-08-24 | 3.700 | 166,000 | -500 | 0.03% | 614,200 |
| 2023-08-25 | 2023-08-23 | 3.660 | 166,500 | -1,500 | 0.03% | 609,390 |
| 2023-08-21 | 2023-08-17 | 3.670 | 168,000 | -1,500 | 0.03% | 616,560 |
| 2023-08-17 | 2023-08-15 | 3.590 | 169,500 | -500 | 0.03% | 608,505 |
| 2023-08-16 | 2023-08-14 | 3.700 | 170,000 | -500 | 0.03% | 629,000 |
| 2023-08-10 | 2023-08-08 | 3.690 | 170,500 | -2,000 | 0.03% | 629,145 |
| 2023-08-04 | 2023-08-02 | 3.850 | 172,500 | +500 | 0.03% | 664,125 |
| 2023-08-02 | 2023-07-31 | 4.040 | 172,000 | -500 | 0.03% | 694,880 |
| 2023-07-31 | 2023-07-27 | 3.990 | 172,500 | +500 | 0.03% | 688,275 |
| 2023-07-13 | 2023-07-11 | 3.880 | 172,000 | -500 | 0.03% | 667,360 |
| 2023-07-10 | 2023-07-06 | 3.790 | 172,500 | -13,000 | 0.03% | 653,775 |
| 2023-07-07 | 2023-07-05 | 3.860 | 185,500 | +500 | 0.03% | 716,030 |
| 2023-07-06 | 2023-07-04 | 3.900 | 185,000 | -16,500 | 0.03% | 721,500 |
| 2023-07-03 | 2023-06-29 | 3.600 | 201,500 | +22,000 | 0.04% | 725,400 |
| 2023-06-29 | 2023-06-27 | 3.550 | 179,500 | +500 | 0.03% | 637,225 |
| 2023-06-28 | 2023-06-26 | 3.540 | 179,000 | +1,000 | 0.03% | 633,660 |
| 2023-06-23 | 2023-06-20 | 3.840 | 178,000 | -500 | 0.03% | 683,520 |
| 2023-06-21 | 2023-06-19 | 3.890 | 178,500 | +7,000 | 0.03% | 694,365 |
| 2023-06-19 | 2023-06-15 | 3.980 | 171,500 | -1,000 | 0.03% | 682,570 |
| 2023-06-12 | 2023-06-08 | 3.440 | 172,500 | -6,500 | 0.03% | 593,400 |
| 2023-06-09 | 2023-06-07 | 3.580 | 179,000 | -24,000 | 0.03% | 640,820 |
| 2023-05-31 | 2023-05-29 | 2.920 | 203,000 | +1,000 | 0.04% | 592,760 |
| 2023-05-23 | 2023-05-19 | 3.110 | 202,000 | +500 | 0.04% | 628,220 |
| 2023-05-22 | 2023-05-18 | 3.340 | 201,500 | -3,000 | 0.04% | 673,010 |
| 2023-05-19 | 2023-05-17 | 3.480 | 204,500 | +500 | 0.04% | 711,660 |
| 2023-05-18 | 2023-05-16 | 3.500 | 204,000 | +500 | 0.04% | 714,000 |
| 2023-05-11 | 2023-05-09 | 3.510 | 203,500 | +1,000 | 0.04% | 714,285 |
| 2023-05-02 | 2023-04-27 | 3.810 | 202,500 | +500 | 0.04% | 771,525 |
| 2023-04-28 | 2023-04-26 | 3.850 | 202,000 | -1,500 | 0.04% | 777,700 |
| 2023-04-27 | 2023-04-25 | 3.510 | 203,500 | +3,500 | 0.04% | 714,285 |
| 2023-04-17 | 2023-04-13 | 4.030 | 200,000 | +500 | 0.04% | 806,000 |
| 2023-04-13 | 2023-04-11 | 4.200 | 199,500 | -500 | 0.04% | 837,900 |
| 2023-04-12 | 2023-04-06 | 3.980 | 200,000 | +1,000 | 0.04% | 796,000 |
| 2023-04-11 | 2023-04-04 | 4.170 | 199,000 | -500 | 0.04% | 829,830 |
| 2023-04-04 | 2023-03-31 | 3.890 | 199,500 | -500 | 0.04% | 776,055 |
| 2023-04-03 | 2023-03-30 | 3.830 | 200,000 | +500 | 0.04% | 766,000 |
| 2023-03-31 | 2023-03-29 | 3.950 | 199,500 | -1,000 | 0.04% | 788,025 |
| 2023-03-30 | 2023-03-28 | 3.680 | 200,500 | +500 | 0.04% | 737,840 |
| 2023-03-29 | 2023-03-27 | 3.740 | 200,000 | +17,000 | 0.04% | 748,000 |
| 2023-03-27 | 2023-03-23 | 3.820 | 183,000 | +1,500 | 0.03% | 699,060 |
| 2023-03-24 | 2023-03-22 | 3.830 | 181,500 | -500 | 0.03% | 695,145 |
| 2023-03-23 | 2023-03-21 | 3.970 | 182,000 | -1,000 | 0.03% | 722,540 |
| 2023-03-22 | 2023-03-20 | 3.850 | 183,000 | +1,000 | 0.03% | 704,550 |
| 2023-03-20 | 2023-03-16 | 4.080 | 182,000 | +500 | 0.03% | 742,560 |
| 2023-03-17 | 2023-03-15 | 4.350 | 181,500 | +500 | 0.03% | 789,525 |
| 2023-03-15 | 2023-03-13 | 4.180 | 181,000 | -1,000 | 0.03% | 756,580 |
| 2023-03-14 | 2023-03-10 | 4.100 | 182,000 | +500 | 0.03% | 746,200 |
| 2023-03-10 | 2023-03-08 | 4.000 | 181,500 | -500 | 0.03% | 726,000 |
| 2023-03-09 | 2023-03-07 | 4.080 | 182,000 | +2,500 | 0.03% | 742,560 |
| 2023-03-06 | 2023-03-02 | 4.270 | 179,500 | +1,000 | 0.03% | 766,465 |
| 2023-03-03 | 2023-03-01 | 4.450 | 178,500 | -500 | 0.03% | 794,325 |
| 2023-03-01 | 2023-02-27 | 4.160 | 179,000 | +10,000 | 0.03% | 744,640 |
| 2023-02-28 | 2023-02-24 | 4.410 | 169,000 | -1,000 | 0.03% | 745,290 |
| 2023-02-20 | 2023-02-16 | 4.430 | 170,000 | +1,000 | 0.03% | 753,100 |
| 2023-02-17 | 2023-02-15 | 4.470 | 169,000 | +11,500 | 0.03% | 755,430 |
| 2023-02-16 | 2023-02-14 | 5.130 | 157,500 | -500 | 0.03% | 807,975 |
| 2023-02-13 | 2023-02-09 | 5.540 | 158,000 | +500 | 0.03% | 875,320 |
| 2023-02-09 | 2023-02-07 | 6.190 | 157,500 | -500 | 0.03% | 974,925 |
| 2023-02-08 | 2023-02-06 | 5.810 | 158,000 | -3,500 | 0.03% | 917,980 |
| 2023-02-07 | 2023-02-03 | 6.570 | 161,500 | -1,000 | 0.03% | 1,061,055 |
| 2023-02-06 | 2023-02-02 | 5.800 | 162,500 | -500 | 0.03% | 942,500 |
| 2023-02-03 | 2023-02-01 | 5.500 | 163,000 | -1,500 | 0.03% | 896,500 |
| 2023-02-02 | 2023-01-31 | 5.230 | 164,500 | +500 | 0.03% | 860,335 |
| 2023-02-01 | 2023-01-30 | 5.560 | 164,000 | -500 | 0.03% | 911,840 |
| 2023-01-31 | 2023-01-27 | 5.650 | 164,500 | -500 | 0.03% | 929,425 |
| 2023-01-30 | 2023-01-26 | 5.000 | 165,000 | -11,000 | 0.03% | 825,000 |
| 2023-01-27 | 2023-01-20 | 4.720 | 176,000 | +500 | 0.03% | 830,720 |
| 2023-01-20 | 2023-01-18 | 4.900 | 175,500 | +500 | 0.03% | 859,950 |
| 2023-01-19 | 2023-01-17 | 4.870 | 175,000 | +500 | 0.03% | 852,250 |
| 2023-01-18 | 2023-01-16 | 5.060 | 174,500 | -5,000 | 0.03% | 882,970 |
| 2023-01-17 | 2023-01-13 | 4.200 | 179,500 | -1,500 | 0.03% | 753,900 |
| 2023-01-16 | 2023-01-12 | 3.990 | 181,000 | +3,000 | 0.03% | 722,190 |
| 2023-01-12 | 2023-01-10 | 3.390 | 178,000 | -1,000 | 0.03% | 603,420 |
| 2023-01-10 | 2023-01-06 | 3.250 | 179,000 | -500 | 0.03% | 581,750 |
| 2023-01-05 | 2023-01-03 | 3.000 | 179,500 | -2,000 | 0.03% | 538,500 |
| 2023-01-04 | 2022-12-30 | 3.020 | 181,500 | -1,500 | 0.03% | 548,130 |
| 2023-01-03 | 2022-12-29 | 2.940 | 183,000 | -1,000 | 0.03% | 538,020 |
| 2022-12-29 | 2022-12-23 | 2.900 | 184,000 | -500 | 0.03% | 533,600 |
| 2022-12-28 | 2022-12-22 | 2.900 | 184,500 | +1,500 | 0.03% | 535,050 |
| 2022-12-22 | 2022-12-20 | 2.850 | 183,000 | +1,500 | 0.03% | 521,550 |
| 2022-12-21 | 2022-12-19 | 3.210 | 181,500 | +500 | 0.03% | 582,615 |
| 2022-12-15 | 2022-12-13 | 3.270 | 181,000 | +500 | 0.03% | 591,870 |
| 2022-12-14 | 2022-12-12 | 3.220 | 180,500 | +500 | 0.03% | 581,210 |
| 2022-12-13 | 2022-12-09 | 3.300 | 180,000 | +500 | 0.03% | 594,000 |
| 2022-12-12 | 2022-12-08 | 3.160 | 179,500 | +500 | 0.03% | 567,220 |
| 2022-12-09 | 2022-12-07 | 2.670 | 179,000 | +500 | 0.03% | 477,930 |
| 2022-12-07 | 2022-12-05 | 2.760 | 178,500 | -500 | 0.03% | 492,660 |
| 2022-12-05 | 2022-12-01 | 2.380 | 179,000 | -500 | 0.03% | 426,020 |
| 2022-12-02 | 2022-11-30 | 2.320 | 179,500 | +1,000 | 0.03% | 416,440 |
| 2022-11-24 | 2022-11-22 | 2.410 | 178,500 | +500 | 0.03% | 430,185 |
| 2022-11-23 | 2022-11-21 | 2.470 | 178,000 | -500 | 0.03% | 439,660 |
| 2022-11-21 | 2022-11-17 | 2.580 | 178,500 | +5,500 | 0.03% | 460,530 |
| 2022-11-18 | 2022-11-16 | 2.400 | 173,000 | -1,000 | 0.03% | 415,200 |
| 2022-11-09 | 2022-11-07 | 2.230 | 174,000 | -1,000 | 0.03% | 388,020 |
| 2022-11-07 | 2022-11-03 | 2.190 | 175,000 | -500 | 0.03% | 383,250 |
| 2022-10-28 | 2022-10-26 | 2.110 | 175,500 | -500 | 0.03% | 370,305 |
| 2022-10-26 | 2022-10-24 | 2.150 | 176,000 | -500 | 0.03% | 378,400 |
| 2022-10-20 | 2022-10-18 | 2.330 | 176,500 | -500 | 0.03% | 411,245 |
| 2022-10-07 | 2022-10-05 | 2.580 | 177,000 | -500 | 0.03% | 456,660 |
| 2022-09-20 | 2022-09-16 | 2.820 | 177,500 | +500 | 0.03% | 500,550 |
| 2022-09-19 | 2022-09-15 | 2.810 | 177,000 | -500 | 0.03% | 497,370 |
| 2022-09-14 | 2022-09-09 | 2.900 | 177,500 | -500 | 0.03% | 514,750 |
| 2022-09-08 | 2022-09-06 | 2.910 | 178,000 | +500 | 0.03% | 517,980 |
| 2022-09-06 | 2022-09-02 | 2.950 | 177,500 | +1,000 | 0.03% | 523,625 |
| 2022-09-01 | 2022-08-30 | 2.990 | 176,500 | +1,000 | 0.03% | 527,735 |
| 2022-08-24 | 2022-08-22 | 3.030 | 175,500 | -500 | 0.03% | 531,765 |
| 2022-08-22 | 2022-08-18 | 2.990 | 176,000 | +3,500 | 0.03% | 526,240 |
| 2022-08-17 | 2022-08-15 | 3.100 | 172,500 | -500 | 0.03% | 534,750 |
| 2022-08-16 | 2022-08-12 | 3.100 | 173,000 | -1,000 | 0.03% | 536,300 |
| 2022-08-11 | 2022-08-09 | 3.080 | 174,000 | -1,000 | 0.03% | 535,920 |
| 2022-08-04 | 2022-08-02 | 3.010 | 175,000 | +2,000 | 0.03% | 526,750 |
| 2022-08-02 | 2022-07-29 | 3.200 | 173,000 | -500 | 0.03% | 553,600 |
| 2022-07-25 | 2022-07-21 | 3.590 | 173,500 | -500 | 0.03% | 622,865 |
| 2022-07-14 | 2022-07-12 | 3.660 | 174,000 | +1,000 | 0.03% | 636,840 |
| 2022-07-11 | 2022-07-07 | 3.900 | 173,000 | +1,000 | 0.03% | 674,700 |
| 2022-07-08 | 2022-07-06 | 3.990 | 172,000 | -2,500 | 0.03% | 686,280 |
| 2022-07-07 | 2022-07-05 | 3.840 | 174,500 | +500 | 0.03% | 670,080 |
| 2022-07-05 | 2022-06-30 | 4.000 | 174,000 | +500 | 0.03% | 696,000 |
| 2022-07-04 | 2022-06-29 | 4.060 | 173,500 | -500 | 0.03% | 704,410 |
| 2022-06-29 | 2022-06-27 | 4.140 | 174,000 | -500 | 0.03% | 720,360 |
| 2022-06-24 | 2022-06-22 | 4.100 | 174,500 | +500 | 0.03% | 715,450 |
| 2022-06-23 | 2022-06-21 | 4.160 | 174,000 | -500 | 0.03% | 723,840 |
| 2022-06-21 | 2022-06-17 | 4.150 | 174,500 | -500 | 0.03% | 724,175 |
| 2022-06-15 | 2022-06-13 | 4.080 | 175,000 | +500 | 0.03% | 714,000 |
| 2022-06-13 | 2022-06-09 | 4.240 | 174,500 | -500 | 0.03% | 739,880 |
| 2022-06-10 | 2022-06-08 | 4.250 | 175,000 | +500 | 0.03% | 743,750 |
| 2022-05-25 | 2022-05-23 | 4.460 | 174,500 | -2,500 | 0.03% | 778,270 |
| 2022-05-24 | 2022-05-20 | 4.490 | 177,000 | -5,000 | 0.03% | 794,730 |
| 2022-05-23 | 2022-05-19 | 4.410 | 182,000 | -500 | 0.03% | 802,620 |
| 2022-05-18 | 2022-05-16 | 4.480 | 182,500 | -500 | 0.03% | 817,600 |
| 2022-05-17 | 2022-05-13 | 4.190 | 183,000 | +500 | 0.03% | 766,770 |
| 2022-05-10 | 2022-05-05 | 4.330 | 182,500 | -500 | 0.03% | 790,225 |
| 2022-04-29 | 2022-04-27 | 4.280 | 183,000 | +500 | 0.03% | 783,240 |
| 2022-04-28 | 2022-04-26 | 4.180 | 182,500 | -1,000 | 0.03% | 762,850 |
| 2022-04-25 | 2022-04-21 | 4.130 | 183,500 | +4,000 | 0.03% | 757,855 |
| 2022-04-21 | 2022-04-19 | 3.800 | 179,500 | +500 | 0.03% | 682,100 |
| 2022-04-08 | 2022-04-06 | 3.550 | 179,000 | -500 | 0.03% | 635,450 |
| 2022-03-31 | 2022-03-29 | 3.410 | 179,500 | +2,000 | 0.03% | 612,095 |
| 2022-03-30 | 2022-03-28 | 3.420 | 177,500 | +2,000 | 0.03% | 607,050 |
| 2022-03-29 | 2022-03-25 | 3.400 | 175,500 | -500 | 0.03% | 596,700 |
| 2022-03-23 | 2022-03-21 | 3.310 | 176,000 | +500 | 0.03% | 582,560 |
| 2022-03-22 | 2022-03-18 | 3.390 | 175,500 | -5,000 | 0.03% | 594,945 |
| 2022-03-21 | 2022-03-17 | 3.580 | 180,500 | -1,500 | 0.03% | 646,190 |
| 2022-03-18 | 2022-03-16 | 3.310 | 182,000 | +500 | 0.03% | 602,420 |
| 2022-03-15 | 2022-03-11 | 3.900 | 181,500 | -500 | 0.03% | 707,850 |
| 2022-03-11 | 2022-03-09 | 3.930 | 182,000 | +500 | 0.03% | 715,260 |
| 2022-03-09 | 2022-03-07 | 4.240 | 181,500 | -1,000 | 0.03% | 769,560 |
| 2022-03-03 | 2022-03-01 | 4.690 | 182,500 | +500 | 0.03% | 855,925 |
| 2022-02-23 | 2022-02-21 | 4.890 | 182,000 | -5,000 | 0.03% | 889,980 |
| 2022-02-22 | 2022-02-18 | 5.140 | 187,000 | -1,000 | 0.03% | 961,180 |
| 2022-02-16 | 2022-02-14 | 4.570 | 188,000 | +1,000 | 0.03% | 859,160 |
| 2022-02-15 | 2022-02-11 | 4.870 | 187,000 | +4,000 | 0.03% | 910,690 |
| 2022-02-11 | 2022-02-09 | 4.960 | 183,000 | -2,000 | 0.03% | 907,680 |
| 2022-02-08 | 2022-02-04 | 4.960 | 185,000 | -500 | 0.03% | 917,600 |
| 2022-01-24 | 2022-01-20 | 5.580 | 185,500 | -500 | 0.03% | 1,035,090 |
| 2022-01-19 | 2022-01-17 | 5.250 | 186,000 | +2,000 | 0.03% | 976,500 |
| 2022-01-18 | 2022-01-14 | 5.300 | 184,000 | -1,000 | 0.03% | 975,200 |
| 2022-01-17 | 2022-01-13 | 5.270 | 185,000 | -500 | 0.03% | 974,950 |
| 2022-01-12 | 2022-01-10 | 5.350 | 185,500 | -500 | 0.03% | 992,425 |
| 2022-01-11 | 2022-01-07 | 5.250 | 186,000 | -2,000 | 0.03% | 976,500 |
| 2022-01-07 | 2022-01-05 | 5.570 | 188,000 | -1,000 | 0.03% | 1,047,160 |
| 2022-01-05 | 2022-01-03 | 5.630 | 189,000 | +500 | 0.03% | 1,064,070 |
| 2022-01-04 | 2021-12-31 | 5.700 | 188,500 | +500 | 0.03% | 1,074,450 |
| 2021-12-23 | 2021-12-21 | 5.850 | 188,000 | -500 | 0.03% | 1,099,800 |
| 2021-12-22 | 2021-12-20 | 5.780 | 188,500 | -500 | 0.03% | 1,089,530 |
| 2021-12-14 | 2021-12-10 | 5.720 | 189,000 | +500 | 0.03% | 1,081,080 |
| 2021-12-08 | 2021-12-06 | 5.690 | 188,500 | -1,000 | 0.03% | 1,072,565 |
| 2021-12-02 | 2021-11-30 | 6.400 | 189,500 | -500 | 0.04% | 1,212,800 |
| 2021-12-01 | 2021-11-29 | 6.260 | 190,000 | -500 | 0.04% | 1,189,400 |
| 2021-11-30 | 2021-11-26 | 6.320 | 190,500 | +500 | 0.04% | 1,203,960 |
| 2021-11-29 | 2021-11-25 | 6.470 | 190,000 | -500 | 0.04% | 1,229,300 |
| 2021-11-26 | 2021-11-24 | 6.400 | 190,500 | -1,500 | 0.04% | 1,219,200 |
| 2021-11-23 | 2021-11-19 | 6.580 | 192,000 | -500 | 0.04% | 1,263,360 |
| 2021-11-22 | 2021-11-18 | 6.610 | 192,500 | -1,000 | 0.04% | 1,272,425 |
| 2021-11-19 | 2021-11-17 | 6.540 | 193,500 | +500 | 0.04% | 1,265,490 |
| 2021-11-18 | 2021-11-16 | 6.600 | 193,000 | -500 | 0.04% | 1,273,800 |
| 2021-11-17 | 2021-11-15 | 6.560 | 193,500 | -500 | 0.04% | 1,269,360 |
| 2021-11-15 | 2021-11-11 | 6.560 | 194,000 | -500 | 0.04% | 1,272,640 |
| 2021-11-12 | 2021-11-10 | 6.510 | 194,500 | +1,500 | 0.04% | 1,266,195 |
| 2021-11-10 | 2021-11-08 | 7.030 | 193,000 | -500 | 0.04% | 1,356,790 |
| 2021-11-08 | 2021-11-04 | 6.980 | 193,500 | -500 | 0.04% | 1,350,630 |
| 2021-11-03 | 2021-11-01 | 6.510 | 194,000 | +1,000 | 0.04% | 1,262,940 |
| 2021-11-02 | 2021-10-29 | 6.630 | 193,000 | -500 | 0.04% | 1,279,590 |
| 2021-11-01 | 2021-10-28 | 6.660 | 193,500 | -500 | 0.04% | 1,288,710 |
| 2021-10-29 | 2021-10-27 | 6.800 | 194,000 | -500 | 0.04% | 1,319,200 |
| 2021-10-19 | 2021-10-15 | 7.270 | 194,500 | -500 | 0.04% | 1,414,015 |
| 2021-10-15 | 2021-10-11 | 7.270 | 195,000 | +1,000 | 0.04% | 1,417,650 |
| 2021-10-05 | 2021-09-30 | 7.530 | 194,000 | -1,000 | 0.04% | 1,460,820 |
| 2021-10-04 | 2021-09-29 | 7.350 | 195,000 | -500 | 0.04% | 1,433,250 |
| 2021-09-29 | 2021-09-27 | 7.580 | 195,500 | -3,000 | 0.04% | 1,481,890 |
| 2021-09-16 | 2021-09-14 | 7.890 | 198,500 | +1,500 | 0.04% | 1,566,165 |
| 2021-09-14 | 2021-09-10 | 7.900 | 197,000 | -500 | 0.04% | 1,556,300 |
| 2021-09-13 | 2021-09-09 | 8.040 | 197,500 | -500 | 0.04% | 1,587,900 |
| 2021-09-09 | 2021-09-07 | 8.050 | 198,000 | -1,000 | 0.04% | 1,593,900 |
| 2021-09-06 | 2021-09-02 | 7.620 | 199,000 | -500 | 0.04% | 1,516,380 |
| 2021-09-03 | 2021-09-01 | 7.380 | 199,500 | +1,000 | 0.04% | 1,472,310 |
| 2021-09-02 | 2021-08-31 | 7.200 | 198,500 | +3,500 | 0.04% | 1,429,200 |
| 2021-08-31 | 2021-08-27 | 7.300 | 195,000 | -500 | 0.04% | 1,423,500 |
| 2021-08-30 | 2021-08-26 | 7.180 | 195,500 | -1,000 | 0.04% | 1,403,690 |
| 2021-08-26 | 2021-08-24 | 7.150 | 196,500 | -1,000 | 0.04% | 1,404,975 |
| 2021-08-24 | 2021-08-20 | 7.200 | 197,500 | +4,500 | 0.04% | 1,422,000 |
| 2021-08-20 | 2021-08-18 | 8.680 | 193,000 | -1,000 | 0.04% | 1,675,240 |
| 2021-08-18 | 2021-08-16 | 8.050 | 194,000 | -1,000 | 0.04% | 1,561,700 |
| 2021-08-16 | 2021-08-12 | 8.080 | 195,000 | -1,500 | 0.04% | 1,575,600 |
| 2021-08-13 | 2021-08-11 | 8.140 | 196,500 | -2,000 | 0.04% | 1,599,510 |
| 2021-08-12 | 2021-08-10 | 8.030 | 198,500 | +1,000 | 0.04% | 1,593,955 |
| 2021-08-11 | 2021-08-09 | 8.140 | 197,500 | -500 | 0.04% | 1,607,650 |
| 2021-08-10 | 2021-08-06 | 7.970 | 198,000 | +1,000 | 0.04% | 1,578,060 |
| 2021-08-09 | 2021-08-05 | 8.110 | 197,000 | +500 | 0.04% | 1,597,670 |
| 2021-08-05 | 2021-08-03 | 8.560 | 196,500 | -1,500 | 0.04% | 1,682,040 |
| 2021-08-03 | 2021-07-30 | 8.000 | 198,000 | -500 | 0.04% | 1,584,000 |
| 2021-07-30 | 2021-07-28 | 8.400 | 198,500 | +1,000 | 0.04% | 1,667,400 |
| 2021-07-29 | 2021-07-27 | 8.220 | 197,500 | -4,000 | 0.04% | 1,623,450 |
| 2021-07-28 | 2021-07-26 | 8.950 | 201,500 | +1,000 | 0.04% | 1,803,425 |
| 2021-07-26 | 2021-07-22 | 9.970 | 200,500 | -10,500 | 0.04% | 1,998,985 |
| 2021-07-22 | 2021-07-20 | 10.100 | 211,000 | +3,000 | 0.04% | 2,131,100 |
| 2021-07-21 | 2021-07-19 | 10.860 | 208,000 | -500 | 0.04% | 2,258,880 |
| 2021-07-20 | 2021-07-16 | 11.160 | 208,500 | -1,000 | 0.04% | 2,326,860 |
| 2021-07-19 | 2021-07-15 | 11.100 | 209,500 | -1,500 | 0.04% | 2,325,450 |
| 2021-07-16 | 2021-07-14 | 11.200 | 211,000 | +1,000 | 0.04% | 2,363,200 |
| 2021-07-15 | 2021-07-13 | 11.420 | 210,000 | +1,500 | 0.04% | 2,398,200 |
| 2021-07-14 | 2021-07-12 | 11.100 | 208,500 | -5,000 | 0.04% | 2,314,350 |
| 2021-07-13 | 2021-07-09 | 10.820 | 213,500 | +500 | 0.04% | 2,310,070 |
| 2021-07-12 | 2021-07-08 | 10.780 | 213,000 | +1,000 | 0.04% | 2,296,140 |
| 2021-07-09 | 2021-07-07 | 11.180 | 212,000 | -500 | 0.04% | 2,370,160 |
| 2021-07-08 | 2021-07-06 | 11.320 | 212,500 | -1,000 | 0.04% | 2,405,500 |
| 2021-07-07 | 2021-07-05 | 11.220 | 213,500 | -3,500 | 0.04% | 2,395,470 |
| 2021-07-06 | 2021-07-02 | 11.480 | 217,000 | -2,500 | 0.04% | 2,491,160 |
| 2021-07-05 | 2021-06-30 | 11.760 | 219,500 | -2,500 | 0.04% | 2,581,320 |
| 2021-07-02 | 2021-06-29 | 12.000 | 222,000 | -2,500 | 0.04% | 2,664,000 |
| 2021-06-30 | 2021-06-28 | 12.240 | 224,500 | -9,500 | 0.04% | 2,747,880 |
| 2021-06-29 | 2021-06-25 | 12.620 | 234,000 | -6,000 | 0.04% | 2,953,080 |
| 2021-06-28 | 2021-06-24 | 12.980 | 240,000 | +5,500 | 0.04% | 3,115,200 |
| 2021-06-25 | 2021-06-23 | 12.280 | 234,500 | -2,000 | 0.04% | 2,879,660 |
| 2021-06-24 | 2021-06-22 | 11.760 | 236,500 | +1,000 | 0.04% | 2,781,240 |
| 2021-06-23 | 2021-06-21 | 11.320 | 235,500 | +2,500 | 0.04% | 2,665,860 |
| 2021-06-22 | 2021-06-18 | 11.740 | 233,000 | -2,500 | 0.04% | 2,735,420 |
| 2021-06-21 | 2021-06-17 | 11.640 | 235,500 | +500 | 0.04% | 2,741,220 |
| 2021-06-18 | 2021-06-16 | 11.380 | 235,000 | +500 | 0.04% | 2,674,300 |
| 2021-06-17 | 2021-06-15 | 12.020 | 234,500 | -1,000 | 0.04% | 2,818,690 |
| 2021-06-16 | 2021-06-11 | 12.560 | 235,500 | -1,000 | 0.04% | 2,957,880 |
| 2021-06-15 | 2021-06-10 | 13.100 | 236,500 | -1,500 | 0.04% | 3,098,150 |
| 2021-06-11 | 2021-06-09 | 12.720 | 238,000 | -1,500 | 0.04% | 3,027,360 |
| 2021-06-10 | 2021-06-08 | 12.860 | 239,500 | -2,500 | 0.04% | 3,079,970 |
| 2021-06-09 | 2021-06-07 | 13.080 | 242,000 | -1,000 | 0.05% | 3,165,360 |
| 2021-06-08 | 2021-06-04 | 13.600 | 243,000 | -8,000 | 0.05% | 3,304,800 |
| 2021-06-07 | 2021-06-03 | 13.440 | 251,000 | -1,500 | 0.05% | 3,373,440 |
| 2021-06-04 | 2021-06-02 | 13.900 | 252,500 | -6,000 | 0.05% | 3,509,750 |
| 2021-06-03 | 2021-06-01 | 13.200 | 258,500 | -3,000 | 0.05% | 3,412,200 |
| 2021-06-02 | 2021-05-31 | 13.280 | 261,500 | -12,500 | 0.05% | 3,472,720 |
| 2021-06-01 | 2021-05-28 | 12.800 | 274,000 | -3,000 | 0.05% | 3,507,200 |
| 2021-05-31 | 2021-05-27 | 12.320 | 277,000 | -7,500 | 0.05% | 3,412,640 |
| 2021-05-28 | 2021-05-26 | 11.900 | 284,500 | -10,500 | 0.05% | 3,385,550 |
| 2021-05-26 | 2021-05-24 | 11.720 | 295,000 | -6,000 | 0.06% | 3,457,400 |
| 2021-05-25 | 2021-05-21 | 12.280 | 301,000 | -6,500 | 0.06% | 3,696,280 |
| 2021-05-24 | 2021-05-20 | 12.320 | 307,500 | +2,000 | 0.06% | 3,788,400 |
| 2021-05-21 | 2021-05-18 | 11.440 | 305,500 | -7,500 | 0.06% | 3,494,920 |
| 2021-05-20 | 2021-05-17 | 11.300 | 313,000 | -21,000 | 0.06% | 3,536,900 |
| 2021-05-18 | 2021-05-14 | 11.420 | 334,000 | -4,500 | 0.06% | 3,814,280 |
| 2021-05-17 | 2021-05-13 | 10.920 | 338,500 | -5,000 | 0.06% | 3,696,420 |
| 2021-05-14 | 2021-05-12 | 10.920 | 343,500 | -6,000 | 0.06% | 3,751,020 |
| 2021-05-13 | 2021-05-11 | 10.980 | 349,500 | +9,000 | 0.07% | 3,837,510 |
| 2021-05-12 | 2021-05-10 | 11.360 | 340,500 | -4,000 | 0.06% | 3,868,080 |
| 2021-05-10 | 2021-05-06 | 11.400 | 344,500 | -13,000 | 0.06% | 3,927,300 |
| 2021-05-07 | 2021-05-05 | 12.080 | 357,500 | -8,000 | 0.07% | 4,318,600 |
| 2021-05-06 | 2021-05-04 | 12.600 | 365,500 | -3,000 | 0.07% | 4,605,300 |
| 2021-05-05 | 2021-05-03 | 12.960 | 368,500 | -2,500 | 0.07% | 4,775,760 |
| 2021-05-04 | 2021-04-30 | 12.500 | 371,000 | -74,000 | 0.07% | 4,637,500 |
| 2021-05-03 | 2021-04-29 | 14.320 | 445,000 | 0.08% | 6,372,400 |
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