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 | 1.290 | 384,500 | +0 | 0.02% | 496,005 |
| 2025-10-13 | 2025-10-09 | 1.240 | 384,500 | +0 | 0.02% | 476,780 |
| 2025-10-10 | 2025-10-08 | 1.250 | 384,500 | +0 | 0.02% | 480,625 |
| 2025-10-09 | 2025-10-06 | 1.230 | 384,500 | +0 | 0.02% | 472,935 |
| 2025-10-08 | 2025-10-03 | 1.260 | 384,500 | +0 | 0.02% | 484,470 |
| 2025-10-06 | 2025-10-02 | 1.230 | 384,500 | +0 | 0.02% | 472,935 |
| 2025-10-03 | 2025-09-30 | 1.250 | 384,500 | -500 | 0.02% | 480,625 |
| 2025-10-02 | 2025-09-29 | 1.230 | 385,000 | -3,500 | 0.02% | 473,550 |
| 2025-09-29 | 2025-09-25 | 1.190 | 388,500 | -1,500 | 0.02% | 462,315 |
| 2025-09-26 | 2025-09-24 | 1.190 | 390,000 | -5,000 | 0.02% | 464,100 |
| 2025-09-25 | 2025-09-23 | 1.200 | 395,000 | -500 | 0.02% | 474,000 |
| 2025-09-24 | 2025-09-22 | 1.220 | 395,500 | +1,000 | 0.02% | 482,510 |
| 2025-09-17 | 2025-09-15 | 1.220 | 394,500 | -500 | 0.02% | 481,290 |
| 2025-09-12 | 2025-09-10 | 1.290 | 395,000 | +115,500 | 0.02% | 509,550 |
| 2025-09-11 | 2025-09-09 | 1.320 | 279,500 | +1,000 | 0.02% | 368,940 |
| 2025-09-09 | 2025-09-05 | 1.360 | 278,500 | +4,000 | 0.02% | 378,760 |
| 2025-09-04 | 2025-09-02 | 1.410 | 274,500 | +500 | 0.02% | 387,045 |
| 2025-09-03 | 2025-09-01 | 1.470 | 274,000 | -500 | 0.02% | 402,780 |
| 2025-09-01 | 2025-08-28 | 1.560 | 274,500 | -2,000 | 0.02% | 428,220 |
| 2025-08-29 | 2025-08-27 | 1.510 | 276,500 | +8,500 | 0.02% | 417,515 |
| 2025-08-26 | 2025-08-22 | 1.610 | 268,000 | +10,000 | 0.02% | 431,480 |
| 2025-08-25 | 2025-08-21 | 1.590 | 258,000 | +7,000 | 0.02% | 410,220 |
| 2025-08-22 | 2025-08-20 | 1.640 | 251,000 | -9,500 | 0.01% | 411,640 |
| 2025-08-21 | 2025-08-19 | 1.630 | 260,500 | +2,500 | 0.02% | 424,615 |
| 2025-08-15 | 2025-08-13 | 1.590 | 258,000 | -1,000 | 0.02% | 410,220 |
| 2025-08-11 | 2025-08-07 | 1.490 | 259,000 | +2,000 | 0.02% | 385,910 |
| 2025-08-08 | 2025-08-06 | 1.490 | 257,000 | +3,000 | 0.02% | 382,930 |
| 2025-08-07 | 2025-08-05 | 1.480 | 254,000 | +2,500 | 0.01% | 375,920 |
| 2025-08-05 | 2025-08-01 | 1.480 | 251,500 | +3,500 | 0.01% | 372,220 |
| 2025-08-04 | 2025-07-31 | 1.530 | 248,000 | -3,000 | 0.01% | 379,440 |
| 2025-08-01 | 2025-07-30 | 1.570 | 251,000 | +3,500 | 0.01% | 394,070 |
| 2025-07-31 | 2025-07-29 | 1.470 | 247,500 | +1,000 | 0.01% | 363,825 |
| 2025-07-30 | 2025-07-28 | 1.450 | 246,500 | -17,500 | 0.01% | 357,425 |
| 2025-07-21 | 2025-07-17 | 1.570 | 264,000 | +4,500 | 0.02% | 414,480 |
| 2025-07-15 | 2025-07-11 | 1.650 | 259,500 | +1,000 | 0.02% | 428,175 |
| 2025-07-14 | 2025-07-10 | 1.700 | 258,500 | -5,500 | 0.02% | 439,450 |
| 2025-07-11 | 2025-07-09 | 1.590 | 264,000 | -1,000 | 0.02% | 419,760 |
| 2025-07-10 | 2025-07-08 | 1.620 | 265,000 | +3,500 | 0.02% | 429,300 |
| 2025-07-09 | 2025-07-07 | 1.580 | 261,500 | -3,000 | 0.02% | 413,170 |
| 2025-07-08 | 2025-07-04 | 1.520 | 264,500 | +2,000 | 0.02% | 402,040 |
| 2025-07-07 | 2025-07-03 | 1.510 | 262,500 | -9,000 | 0.02% | 396,375 |
| 2025-07-04 | 2025-07-02 | 1.680 | 271,500 | +17,000 | 0.02% | 456,120 |
| 2025-07-03 | 2025-06-30 | 1.260 | 254,500 | +4,000 | 0.01% | 320,670 |
| 2025-06-30 | 2025-06-26 | 1.210 | 250,500 | +4,500 | 0.01% | 303,105 |
| 2025-06-26 | 2025-06-24 | 1.180 | 246,000 | -500 | 0.01% | 290,280 |
| 2025-06-24 | 2025-06-20 | 1.140 | 246,500 | -11,000 | 0.01% | 281,010 |
| 2025-06-23 | 2025-06-19 | 1.160 | 257,500 | -16,500 | 0.02% | 298,700 |
| 2025-06-20 | 2025-06-18 | 1.220 | 274,000 | -1,000 | 0.02% | 334,280 |
| 2025-06-18 | 2025-06-16 | 1.230 | 275,000 | -11,000 | 0.02% | 338,250 |
| 2025-06-17 | 2025-06-13 | 1.220 | 286,000 | +1,000 | 0.02% | 348,920 |
| 2025-06-13 | 2025-06-11 | 1.280 | 285,000 | -10,500 | 0.02% | 364,800 |
| 2025-06-12 | 2025-06-10 | 1.250 | 295,500 | -500 | 0.02% | 369,375 |
| 2025-06-06 | 2025-06-04 | 1.300 | 296,000 | +1,000 | 0.02% | 384,800 |
| 2025-06-02 | 2025-05-29 | 1.240 | 295,000 | -500 | 0.02% | 365,800 |
| 2025-05-29 | 2025-05-27 | 1.150 | 295,500 | +18,000 | 0.02% | 339,825 |
| 2025-05-26 | 2025-05-22 | 1.110 | 277,500 | -2,000 | 0.02% | 308,025 |
| 2025-05-16 | 2025-05-14 | 1.120 | 279,500 | -19,000 | 0.02% | 313,040 |
| 2025-05-15 | 2025-05-13 | 1.110 | 298,500 | -1,000 | 0.02% | 331,335 |
| 2025-05-14 | 2025-05-12 | 1.140 | 299,500 | +4,500 | 0.02% | 341,430 |
| 2025-05-12 | 2025-05-08 | 1.120 | 295,000 | -4,000 | 0.02% | 330,400 |
| 2025-05-09 | 2025-05-07 | 1.160 | 299,000 | -1,500 | 0.02% | 346,840 |
| 2025-05-08 | 2025-05-06 | 1.170 | 300,500 | -6,000 | 0.02% | 351,585 |
| 2025-05-07 | 2025-05-02 | 1.230 | 306,500 | +1,500 | 0.02% | 376,995 |
| 2025-05-02 | 2025-04-29 | 1.060 | 305,000 | +1,500 | 0.02% | 323,300 |
| 2025-04-30 | 2025-04-28 | 0.980 | 303,500 | -48,500 | 0.02% | 297,430 |
| 2025-04-29 | 2025-04-25 | 0.970 | 352,000 | +2,500 | 0.02% | 341,440 |
| 2025-04-25 | 2025-04-23 | 0.990 | 349,500 | -5,500 | 0.02% | 346,005 |
| 2025-04-24 | 2025-04-22 | 0.950 | 355,000 | -1,000 | 0.02% | 337,250 |
| 2025-04-16 | 2025-04-14 | 0.980 | 356,000 | +500 | 0.02% | 348,880 |
| 2025-04-14 | 2025-04-10 | 0.950 | 355,500 | +500 | 0.02% | 337,725 |
| 2025-04-10 | 2025-04-08 | 0.940 | 355,000 | +1,500 | 0.02% | 333,700 |
| 2025-04-09 | 2025-04-07 | 0.920 | 353,500 | -15,000 | 0.02% | 325,220 |
| 2025-04-01 | 2025-03-28 | 1.170 | 368,500 | -1,000 | 0.02% | 431,145 |
| 2025-03-31 | 2025-03-27 | 1.180 | 369,500 | +1,000 | 0.02% | 436,010 |
| 2025-03-25 | 2025-03-21 | 1.170 | 368,500 | -1,500 | 0.02% | 431,145 |
| 2025-03-24 | 2025-03-20 | 1.170 | 370,000 | +12,500 | 0.02% | 432,900 |
| 2025-03-21 | 2025-03-19 | 1.210 | 357,500 | -38,000 | 0.02% | 432,575 |
| 2025-03-20 | 2025-03-18 | 1.250 | 395,500 | +6,000 | 0.02% | 494,375 |
| 2025-03-19 | 2025-03-17 | 1.250 | 389,500 | -2,000 | 0.02% | 486,875 |
| 2025-03-17 | 2025-03-13 | 1.240 | 391,500 | +1,500 | 0.02% | 485,460 |
| 2025-03-14 | 2025-03-12 | 1.260 | 390,000 | -14,000 | 0.02% | 491,400 |
| 2025-03-13 | 2025-03-11 | 1.320 | 404,000 | +18,500 | 0.02% | 533,280 |
| 2025-03-12 | 2025-03-10 | 1.300 | 385,500 | +48,500 | 0.02% | 501,150 |
| 2025-03-11 | 2025-03-07 | 1.640 | 337,000 | +4,500 | 0.02% | 552,680 |
| 2025-03-10 | 2025-03-06 | 1.730 | 332,500 | -33,000 | 0.02% | 575,225 |
| 2025-03-07 | 2025-03-05 | 1.570 | 365,500 | +53,500 | 0.02% | 573,835 |
| 2025-03-06 | 2025-03-04 | 1.560 | 312,000 | -2,500 | 0.02% | 486,720 |
| 2025-03-05 | 2025-03-03 | 1.710 | 314,500 | +22,500 | 0.02% | 537,795 |
| 2025-03-04 | 2025-02-28 | 2.100 | 292,000 | -36,500 | 0.02% | 613,200 |
| 2025-03-03 | 2025-02-27 | 2.150 | 328,500 | -71,500 | 0.02% | 706,275 |
| 2025-02-28 | 2025-02-26 | 1.770 | 400,000 | +121,500 | 0.02% | 708,000 |
| 2025-02-26 | 2025-02-24 | 1.350 | 278,500 | -500 | 0.02% | 375,975 |
| 2025-02-25 | 2025-02-21 | 1.360 | 279,000 | +11,500 | 0.02% | 379,440 |
| 2025-02-24 | 2025-02-20 | 1.390 | 267,500 | +4,500 | 0.02% | 371,825 |
| 2025-02-21 | 2025-02-19 | 1.330 | 263,000 | -500 | 0.02% | 349,790 |
| 2025-02-12 | 2025-02-10 | 1.320 | 263,500 | -2,500 | 0.02% | 347,820 |
| 2025-02-04 | 2025-01-28 | 1.170 | 266,000 | -1,000 | 0.02% | 311,220 |
| 2025-01-17 | 2025-01-15 | 1.150 | 267,000 | +500 | 0.02% | 307,050 |
| 2025-01-10 | 2025-01-08 | 1.260 | 266,500 | -500 | 0.02% | 335,790 |
| 2025-01-08 | 2025-01-06 | 1.300 | 267,000 | -1,500 | 0.02% | 347,100 |
| 2025-01-07 | 2025-01-03 | 1.340 | 268,500 | -2,000 | 0.02% | 359,790 |
| 2025-01-02 | 2024-12-27 | 1.410 | 270,500 | -27,000 | 0.02% | 381,405 |
| 2024-12-19 | 2024-12-17 | 1.480 | 297,500 | -2,000 | 0.02% | 440,300 |
| 2024-12-18 | 2024-12-16 | 1.510 | 299,500 | +14,000 | 0.02% | 452,245 |
| 2024-12-17 | 2024-12-13 | 1.560 | 285,500 | -103,000 | 0.02% | 445,380 |
| 2024-12-16 | 2024-12-12 | 1.680 | 388,500 | +97,500 | 0.02% | 652,680 |
| 2024-12-13 | 2024-12-11 | 1.600 | 291,000 | -1,000 | 0.02% | 465,600 |
| 2024-12-11 | 2024-12-09 | 1.560 | 292,000 | -15,000 | 0.02% | 455,520 |
| 2024-12-10 | 2024-12-06 | 1.470 | 307,000 | +1,000 | 0.02% | 451,290 |
| 2024-12-02 | 2024-11-28 | 1.420 | 306,000 | +500 | 0.02% | 434,520 |
| 2024-11-28 | 2024-11-26 | 1.420 | 305,500 | +25,500 | 0.02% | 433,810 |
| 2024-11-22 | 2024-11-20 | 1.500 | 280,000 | -500 | 0.02% | 420,000 |
| 2024-11-21 | 2024-11-19 | 1.480 | 280,500 | +3,000 | 0.02% | 415,140 |
| 2024-11-13 | 2024-11-11 | 1.590 | 277,500 | -500 | 0.02% | 441,225 |
| 2024-11-11 | 2024-11-07 | 1.660 | 278,000 | -2,000 | 0.02% | 461,480 |
| 2024-11-06 | 2024-11-04 | 1.490 | 280,000 | -500 | 0.02% | 417,200 |
| 2024-10-28 | 2024-10-24 | 1.410 | 280,500 | -2,000 | 0.02% | 395,505 |
| 2024-10-22 | 2024-10-18 | 1.470 | 282,500 | -500 | 0.02% | 415,275 |
| 2024-10-21 | 2024-10-17 | 1.390 | 283,000 | -1,000 | 0.02% | 393,370 |
| 2024-10-18 | 2024-10-16 | 1.450 | 284,000 | +35,500 | 0.02% | 411,800 |
| 2024-10-17 | 2024-10-15 | 1.390 | 248,500 | -500 | 0.01% | 345,415 |
| 2024-10-16 | 2024-10-14 | 1.480 | 249,000 | -5,000 | 0.01% | 368,520 |
| 2024-10-14 | 2024-10-09 | 1.500 | 254,000 | -2,000 | 0.01% | 381,000 |
| 2024-10-10 | 2024-10-08 | 1.670 | 256,000 | +5,500 | 0.02% | 427,520 |
| 2024-10-09 | 2024-10-07 | 2.010 | 250,500 | -3,000 | 0.01% | 503,505 |
| 2024-10-08 | 2024-10-04 | 1.830 | 253,500 | +6,500 | 0.01% | 463,905 |
| 2024-10-07 | 2024-10-03 | 1.770 | 247,000 | -2,000 | 0.01% | 437,190 |
| 2024-10-04 | 2024-10-02 | 1.880 | 249,000 | +2,500 | 0.01% | 468,120 |
| 2024-10-03 | 2024-09-30 | 1.900 | 246,500 | -4,000 | 0.01% | 468,350 |
| 2024-10-02 | 2024-09-27 | 1.820 | 250,500 | +1,500 | 0.01% | 455,910 |
| 2024-09-26 | 2024-09-24 | 1.500 | 249,000 | -500 | 0.01% | 373,500 |
| 2024-09-13 | 2024-09-11 | 1.230 | 249,500 | -500 | 0.01% | 306,885 |
| 2024-08-14 | 2024-08-12 | 1.500 | 250,000 | +1,500 | 0.01% | 375,000 |
| 2024-08-09 | 2024-08-07 | 1.540 | 248,500 | -1,500 | 0.01% | 382,690 |
| 2024-08-08 | 2024-08-06 | 1.500 | 250,000 | -500 | 0.01% | 375,000 |
| 2024-08-02 | 2024-07-31 | 1.830 | 250,500 | -500 | 0.01% | 458,415 |
| 2024-08-01 | 2024-07-30 | 1.740 | 251,000 | +500 | 0.01% | 436,740 |
| 2024-07-15 | 2024-07-11 | 2.050 | 250,500 | +500 | 0.01% | 513,525 |
| 2024-07-09 | 2024-07-05 | 2.120 | 250,000 | -500 | 0.01% | 530,000 |
| 2024-07-02 | 2024-06-27 | 2.070 | 250,500 | +500 | 0.01% | 518,535 |
| 2024-06-25 | 2024-06-21 | 2.260 | 250,000 | +1,000 | 0.01% | 565,000 |
| 2024-06-24 | 2024-06-20 | 2.260 | 249,000 | -1,000 | 0.01% | 562,740 |
| 2024-06-06 | 2024-06-04 | 2.510 | 250,000 | -500 | 0.01% | 627,500 |
| 2024-05-31 | 2024-05-29 | 2.580 | 250,500 | +1,000 | 0.01% | 646,290 |
| 2024-05-29 | 2024-05-27 | 2.630 | 249,500 | -2,000 | 0.01% | 656,185 |
| 2024-05-24 | 2024-05-22 | 2.700 | 251,500 | +1,500 | 0.01% | 679,050 |
| 2024-05-23 | 2024-05-21 | 2.750 | 250,000 | -2,000 | 0.01% | 687,500 |
| 2024-05-22 | 2024-05-20 | 2.880 | 252,000 | +3,000 | 0.01% | 725,760 |
| 2024-05-21 | 2024-05-17 | 2.830 | 249,000 | -500 | 0.01% | 704,670 |
| 2024-05-20 | 2024-05-16 | 2.830 | 249,500 | -1,500 | 0.01% | 706,085 |
| 2024-05-16 | 2024-05-13 | 2.930 | 251,000 | +1,000 | 0.01% | 735,430 |
| 2024-05-13 | 2024-05-09 | 2.850 | 250,000 | -500 | 0.01% | 712,500 |
| 2024-05-09 | 2024-05-07 | 2.890 | 250,500 | -500 | 0.01% | 723,945 |
| 2024-05-07 | 2024-05-03 | 2.880 | 251,000 | -1,500 | 0.01% | 722,880 |
| 2024-04-30 | 2024-04-26 | 2.680 | 252,500 | +2,000 | 0.01% | 676,700 |
| 2024-04-09 | 2024-04-05 | 2.530 | 250,500 | -500 | 0.01% | 633,765 |
| 2024-04-02 | 2024-03-27 | 3.050 | 251,000 | -500 | 0.01% | 765,550 |
| 2024-03-27 | 2024-03-25 | 2.990 | 251,500 | -37,500 | 0.01% | 751,985 |
| 2024-03-26 | 2024-03-22 | 3.060 | 289,000 | -500 | 0.02% | 884,340 |
| 2024-03-25 | 2024-03-21 | 3.170 | 289,500 | -500 | 0.02% | 917,715 |
| 2024-03-13 | 2024-03-11 | 3.100 | 290,000 | -500 | 0.02% | 899,000 |
| 2024-03-12 | 2024-03-08 | 2.970 | 290,500 | -500 | 0.02% | 862,785 |
| 2024-03-06 | 2024-03-04 | 3.090 | 291,000 | -500 | 0.02% | 899,190 |
| 2024-02-29 | 2024-02-27 | 3.280 | 291,500 | -500 | 0.02% | 956,120 |
| 2024-02-22 | 2024-02-20 | 2.810 | 292,000 | -500 | 0.02% | 820,520 |
| 2024-02-15 | 2024-02-09 | 2.700 | 292,500 | -500 | 0.02% | 789,750 |
| 2024-02-07 | 2024-02-05 | 2.440 | 293,000 | +500 | 0.02% | 714,920 |
| 2024-01-26 | 2024-01-24 | 3.030 | 292,500 | -500 | 0.02% | 886,275 |
| 2024-01-24 | 2024-01-22 | 2.790 | 293,000 | -1,500 | 0.02% | 817,470 |
| 2024-01-17 | 2024-01-15 | 3.200 | 294,500 | -500 | 0.02% | 942,400 |
| 2024-01-15 | 2024-01-11 | 3.330 | 295,000 | -500 | 0.02% | 982,350 |
| 2023-12-19 | 2023-12-15 | 3.100 | 295,500 | +1,500 | 0.02% | 916,050 |
| 2023-12-12 | 2023-12-08 | 3.300 | 294,000 | -500 | 0.02% | 970,200 |
| 2023-12-11 | 2023-12-07 | 3.360 | 294,500 | -500 | 0.02% | 989,520 |
| 2023-12-06 | 2023-12-04 | 3.350 | 295,000 | -500 | 0.02% | 988,250 |
| 2023-12-05 | 2023-12-01 | 3.430 | 295,500 | -500 | 0.02% | 1,013,565 |
| 2023-12-04 | 2023-11-30 | 3.480 | 296,000 | +500 | 0.02% | 1,030,080 |
| 2023-12-01 | 2023-11-29 | 3.490 | 295,500 | -2,500 | 0.02% | 1,031,295 |
| 2023-11-30 | 2023-11-28 | 3.560 | 298,000 | +500 | 0.02% | 1,060,880 |
| 2023-11-13 | 2023-11-09 | 4.050 | 297,500 | -500 | 0.02% | 1,204,875 |
| 2023-11-07 | 2023-11-03 | 4.030 | 298,000 | -500 | 0.02% | 1,200,940 |
| 2023-11-06 | 2023-11-02 | 3.900 | 298,500 | -1,000 | 0.02% | 1,164,150 |
| 2023-11-01 | 2023-10-30 | 3.960 | 299,500 | -2,500 | 0.02% | 1,186,020 |
| 2023-10-30 | 2023-10-26 | 3.580 | 302,000 | +500 | 0.02% | 1,081,160 |
| 2023-10-27 | 2023-10-25 | 3.600 | 301,500 | +500 | 0.02% | 1,085,400 |
| 2023-10-26 | 2023-10-24 | 3.630 | 301,000 | -500 | 0.02% | 1,092,630 |
| 2023-10-24 | 2023-10-19 | 3.690 | 301,500 | +3,500 | 0.02% | 1,112,535 |
| 2023-10-18 | 2023-10-16 | 3.820 | 298,000 | +5,000 | 0.02% | 1,138,360 |
| 2023-10-12 | 2023-10-10 | 3.870 | 293,000 | +3,000 | 0.02% | 1,133,910 |
| 2023-10-03 | 2023-09-28 | 3.970 | 290,000 | +7,500 | 0.02% | 1,151,300 |
| 2023-09-27 | 2023-09-25 | 4.020 | 282,500 | +2,000 | 0.02% | 1,135,650 |
| 2023-09-25 | 2023-09-21 | 4.100 | 280,500 | +16,000 | 0.02% | 1,150,050 |
| 2023-09-22 | 2023-09-20 | 4.390 | 264,500 | +5,000 | 0.02% | 1,161,155 |
| 2023-09-21 | 2023-09-19 | 4.490 | 259,500 | -500 | 0.02% | 1,165,155 |
| 2023-09-14 | 2023-09-12 | 4.620 | 260,000 | +1,000 | 0.02% | 1,201,200 |
| 2023-09-05 | 2023-08-31 | 4.810 | 259,000 | -5,000 | 0.02% | 1,245,790 |
| 2023-09-04 | 2023-08-30 | 4.880 | 264,000 | -9,500 | 0.02% | 1,288,320 |
| 2023-08-29 | 2023-08-25 | 4.660 | 273,500 | -1,500 | 0.02% | 1,274,510 |
| 2023-08-28 | 2023-08-24 | 4.680 | 275,000 | +4,000 | 0.02% | 1,287,000 |
| 2023-08-25 | 2023-08-23 | 4.660 | 271,000 | +1,000 | 0.02% | 1,262,860 |
| 2023-08-23 | 2023-08-21 | 4.400 | 270,000 | +5,000 | 0.02% | 1,188,000 |
| 2023-08-22 | 2023-08-18 | 4.560 | 265,000 | +5,000 | 0.02% | 1,208,400 |
| 2023-08-15 | 2023-08-11 | 4.820 | 260,000 | +500 | 0.02% | 1,253,200 |
| 2023-08-11 | 2023-08-09 | 4.950 | 259,500 | +500 | 0.02% | 1,284,525 |
| 2023-08-09 | 2023-08-07 | 5.030 | 259,000 | +1,500 | 0.02% | 1,302,770 |
| 2023-08-08 | 2023-08-04 | 5.150 | 257,500 | +1,500 | 0.02% | 1,326,125 |
| 2023-08-03 | 2023-08-01 | 5.320 | 256,000 | +2,000 | 0.01% | 1,361,920 |
| 2023-08-02 | 2023-07-31 | 5.360 | 254,000 | -500 | 0.01% | 1,361,440 |
| 2023-08-01 | 2023-07-28 | 5.440 | 254,500 | -500 | 0.01% | 1,384,480 |
| 2023-07-31 | 2023-07-27 | 5.380 | 255,000 | +500 | 0.01% | 1,371,900 |
| 2023-07-27 | 2023-07-25 | 5.240 | 254,500 | -3,500 | 0.01% | 1,333,580 |
| 2023-07-26 | 2023-07-24 | 5.110 | 258,000 | +8,500 | 0.02% | 1,318,380 |
| 2023-07-21 | 2023-07-19 | 5.450 | 249,500 | +3,500 | 0.01% | 1,359,775 |
| 2023-07-18 | 2023-07-13 | 5.740 | 246,000 | -5,500 | 0.01% | 1,412,040 |
| 2023-07-10 | 2023-07-06 | 5.360 | 251,500 | +1,000 | 0.01% | 1,348,040 |
| 2023-07-06 | 2023-07-04 | 5.680 | 250,500 | +500 | 0.01% | 1,422,840 |
| 2023-07-04 | 2023-06-30 | 5.420 | 250,000 | -500 | 0.01% | 1,355,000 |
| 2023-07-03 | 2023-06-29 | 5.350 | 250,500 | -500 | 0.01% | 1,340,175 |
| 2023-06-28 | 2023-06-26 | 5.520 | 251,000 | +1,500 | 0.01% | 1,385,520 |
| 2023-06-27 | 2023-06-23 | 5.620 | 249,500 | +4,000 | 0.01% | 1,402,190 |
| 2023-06-21 | 2023-06-19 | 6.130 | 245,500 | -500 | 0.01% | 1,504,915 |
| 2023-06-13 | 2023-06-09 | 5.800 | 246,000 | -500 | 0.01% | 1,426,800 |
| 2023-06-12 | 2023-06-08 | 5.740 | 246,500 | +2,000 | 0.01% | 1,414,910 |
| 2023-06-09 | 2023-06-07 | 5.910 | 244,500 | +3,500 | 0.01% | 1,444,995 |
| 2023-06-08 | 2023-06-06 | 5.930 | 241,000 | +5,000 | 0.01% | 1,429,130 |
| 2023-06-06 | 2023-06-02 | 6.270 | 236,000 | +1,000 | 0.01% | 1,479,720 |
| 2023-06-02 | 2023-05-31 | 5.870 | 235,000 | -500 | 0.01% | 1,379,450 |
| 2023-05-31 | 2023-05-29 | 5.910 | 235,500 | +500 | 0.01% | 1,391,805 |
| 2023-05-30 | 2023-05-25 | 6.210 | 235,000 | +500 | 0.01% | 1,459,350 |
| 2023-05-25 | 2023-05-23 | 6.550 | 234,500 | +500 | 0.01% | 1,535,975 |
| 2023-05-22 | 2023-05-18 | 6.430 | 234,000 | +1,500 | 0.01% | 1,504,620 |
| 2023-05-19 | 2023-05-17 | 6.520 | 232,500 | -500 | 0.01% | 1,515,900 |
| 2023-05-18 | 2023-05-16 | 6.940 | 233,000 | -1,500 | 0.01% | 1,617,020 |
| 2023-05-17 | 2023-05-15 | 7.080 | 234,500 | +500 | 0.01% | 1,660,260 |
| 2023-05-10 | 2023-05-08 | 7.170 | 234,000 | +1,000 | 0.01% | 1,677,780 |
| 2023-05-02 | 2023-04-27 | 7.720 | 233,000 | +500 | 0.01% | 1,798,760 |
| 2023-04-25 | 2023-04-21 | 7.700 | 232,500 | +500 | 0.01% | 1,790,250 |
| 2023-04-19 | 2023-04-17 | 8.530 | 232,000 | -500 | 0.01% | 1,978,960 |
| 2023-04-17 | 2023-04-13 | 8.030 | 232,500 | +500 | 0.01% | 1,866,975 |
| 2023-04-13 | 2023-04-11 | 8.210 | 232,000 | -1,000 | 0.01% | 1,904,720 |
| 2023-04-12 | 2023-04-06 | 8.180 | 233,000 | -500 | 0.01% | 1,905,940 |
| 2023-04-11 | 2023-04-04 | 8.400 | 233,500 | -500 | 0.01% | 1,961,400 |
| 2023-04-06 | 2023-04-03 | 8.850 | 234,000 | -1,500 | 0.01% | 2,070,900 |
| 2023-04-04 | 2023-03-31 | 8.490 | 235,500 | -8,500 | 0.01% | 1,999,395 |
| 2023-03-30 | 2023-03-28 | 6.910 | 244,000 | -1,000 | 0.01% | 1,686,040 |
| 2023-03-22 | 2023-03-20 | 7.680 | 245,000 | -500 | 0.01% | 1,881,600 |
| 2023-03-20 | 2023-03-16 | 7.220 | 245,500 | -500 | 0.01% | 1,772,510 |
| 2023-03-16 | 2023-03-14 | 7.430 | 246,000 | -1,500 | 0.01% | 1,827,780 |
| 2023-03-15 | 2023-03-13 | 7.730 | 247,500 | +6,500 | 0.01% | 1,913,175 |
| 2023-03-14 | 2023-03-10 | 7.750 | 241,000 | +5,500 | 0.01% | 1,867,750 |
| 2023-03-13 | 2023-03-09 | 8.090 | 235,500 | -500 | 0.01% | 1,905,195 |
| 2023-03-10 | 2023-03-08 | 8.410 | 236,000 | -2,500 | 0.01% | 1,984,760 |
| 2023-03-09 | 2023-03-07 | 8.220 | 238,500 | +1,500 | 0.01% | 1,960,470 |
| 2023-03-08 | 2023-03-06 | 8.020 | 237,000 | -4,500 | 0.01% | 1,900,740 |
| 2023-03-07 | 2023-03-03 | 8.490 | 241,500 | -13,500 | 0.01% | 2,050,335 |
| 2023-03-06 | 2023-03-02 | 8.040 | 255,000 | -3,500 | 0.01% | 2,050,200 |
| 2023-03-03 | 2023-03-01 | 7.900 | 258,500 | -23,000 | 0.02% | 2,042,150 |
| 2023-03-02 | 2023-02-28 | 7.260 | 281,500 | +1,000 | 0.02% | 2,043,690 |
| 2023-03-01 | 2023-02-27 | 7.010 | 280,500 | -2,500 | 0.02% | 1,966,305 |
| 2023-02-27 | 2023-02-23 | 7.530 | 283,000 | -1,500 | 0.02% | 2,130,990 |
| 2023-02-24 | 2023-02-22 | 7.460 | 284,500 | -4,000 | 0.02% | 2,122,370 |
| 2023-02-23 | 2023-02-21 | 6.930 | 288,500 | -3,500 | 0.02% | 1,999,305 |
| 2023-02-22 | 2023-02-20 | 6.840 | 292,000 | -2,500 | 0.02% | 1,997,280 |
| 2023-02-21 | 2023-02-17 | 6.280 | 294,500 | -1,000 | 0.02% | 1,849,460 |
| 2023-02-20 | 2023-02-16 | 6.160 | 295,500 | -500 | 0.02% | 1,820,280 |
| 2023-02-17 | 2023-02-15 | 6.060 | 296,000 | -3,500 | 0.02% | 1,793,760 |
| 2023-02-16 | 2023-02-14 | 6.110 | 299,500 | -500 | 0.02% | 1,829,945 |
| 2023-02-15 | 2023-02-13 | 6.210 | 300,000 | -5,500 | 0.02% | 1,863,000 |
| 2023-02-14 | 2023-02-10 | 6.070 | 305,500 | +3,500 | 0.02% | 1,854,385 |
| 2023-02-07 | 2023-02-03 | 6.350 | 302,000 | +6,000 | 0.02% | 1,917,700 |
| 2023-02-01 | 2023-01-30 | 6.280 | 296,000 | -6,000 | 0.02% | 1,858,880 |
| 2023-01-31 | 2023-01-27 | 6.580 | 302,000 | +6,500 | 0.02% | 1,987,160 |
| 2023-01-30 | 2023-01-26 | 6.500 | 295,500 | +500 | 0.02% | 1,920,750 |
| 2023-01-27 | 2023-01-20 | 6.380 | 295,000 | +5,000 | 0.02% | 1,882,100 |
| 2023-01-19 | 2023-01-17 | 6.220 | 290,000 | +3,000 | 0.02% | 1,803,800 |
| 2023-01-18 | 2023-01-16 | 6.320 | 287,000 | +3,500 | 0.02% | 1,813,840 |
| 2023-01-16 | 2023-01-12 | 6.580 | 283,500 | +2,500 | 0.02% | 1,865,430 |
| 2023-01-13 | 2023-01-11 | 6.720 | 281,000 | +500 | 0.02% | 1,888,320 |
| 2023-01-12 | 2023-01-10 | 6.930 | 280,500 | +1,000 | 0.02% | 1,943,865 |
| 2023-01-10 | 2023-01-06 | 6.810 | 279,500 | +1,000 | 0.02% | 1,903,395 |
| 2023-01-09 | 2023-01-05 | 7.590 | 278,500 | -6,000 | 0.02% | 2,113,815 |
| 2023-01-06 | 2023-01-04 | 7.750 | 284,500 | -500 | 0.02% | 2,204,875 |
| 2023-01-05 | 2023-01-03 | 7.820 | 285,000 | +2,000 | 0.02% | 2,228,700 |
| 2023-01-03 | 2022-12-29 | 7.370 | 283,000 | +1,000 | 0.02% | 2,085,710 |
| 2022-12-30 | 2022-12-28 | 7.390 | 282,000 | +1,000 | 0.02% | 2,083,980 |
| 2022-12-23 | 2022-12-21 | 6.860 | 281,000 | +500 | 0.02% | 1,927,660 |
| 2022-12-20 | 2022-12-16 | 7.060 | 280,500 | +500 | 0.02% | 1,980,330 |
| 2022-12-19 | 2022-12-15 | 7.210 | 280,000 | +500 | 0.02% | 2,018,800 |
| 2022-12-15 | 2022-12-13 | 7.490 | 279,500 | -2,500 | 0.02% | 2,093,455 |
| 2022-12-14 | 2022-12-12 | 7.020 | 282,000 | +500 | 0.02% | 1,979,640 |
| 2022-12-13 | 2022-12-09 | 7.600 | 281,500 | -7,000 | 0.02% | 2,139,400 |
| 2022-12-12 | 2022-12-08 | 7.550 | 288,500 | +500 | 0.02% | 2,178,175 |
| 2022-12-09 | 2022-12-07 | 7.140 | 288,000 | +500 | 0.02% | 2,056,320 |
| 2022-12-08 | 2022-12-06 | 7.550 | 287,500 | -2,000 | 0.02% | 2,170,625 |
| 2022-12-07 | 2022-12-05 | 7.200 | 289,500 | -15,000 | 0.02% | 2,084,400 |
| 2022-12-06 | 2022-12-02 | 6.600 | 304,500 | -2,000 | 0.02% | 2,009,700 |
| 2022-12-05 | 2022-12-01 | 6.400 | 306,500 | -34,500 | 0.02% | 1,961,600 |
| 2022-12-02 | 2022-11-30 | 6.160 | 341,000 | +37,500 | 0.02% | 2,100,560 |
| 2022-11-28 | 2022-11-24 | 4.920 | 303,500 | -500 | 0.02% | 1,493,220 |
| 2022-11-23 | 2022-11-21 | 5.140 | 304,000 | +500 | 0.02% | 1,562,560 |
| 2022-11-17 | 2022-11-15 | 5.640 | 303,500 | -500 | 0.02% | 1,711,740 |
| 2022-11-15 | 2022-11-11 | 5.390 | 304,000 | -3,000 | 0.02% | 1,638,560 |
| 2022-11-11 | 2022-11-09 | 4.800 | 307,000 | -500 | 0.02% | 1,473,600 |
| 2022-11-10 | 2022-11-08 | 5.000 | 307,500 | +1,000 | 0.02% | 1,537,500 |
| 2022-11-09 | 2022-11-07 | 5.090 | 306,500 | +500 | 0.02% | 1,560,085 |
| 2022-11-07 | 2022-11-03 | 4.680 | 306,000 | +500 | 0.02% | 1,432,080 |
| 2022-11-01 | 2022-10-28 | 4.100 | 305,500 | +1,000 | 0.02% | 1,252,550 |
| 2022-10-27 | 2022-10-25 | 4.320 | 304,500 | +500 | 0.02% | 1,315,440 |
| 2022-10-26 | 2022-10-24 | 4.420 | 304,000 | +1,000 | 0.02% | 1,343,680 |
| 2022-10-25 | 2022-10-21 | 4.600 | 303,000 | +2,500 | 0.02% | 1,393,800 |
| 2022-10-20 | 2022-10-18 | 4.890 | 300,500 | -500 | 0.02% | 1,469,445 |
| 2022-10-19 | 2022-10-17 | 4.850 | 301,000 | +3,000 | 0.02% | 1,459,850 |
| 2022-10-14 | 2022-10-12 | 5.260 | 298,000 | -500 | 0.02% | 1,567,480 |
| 2022-10-12 | 2022-10-10 | 5.470 | 298,500 | -500 | 0.02% | 1,632,795 |
| 2022-10-03 | 2022-09-29 | 5.770 | 299,000 | -1,000 | 0.02% | 1,725,230 |
| 2022-09-30 | 2022-09-28 | 5.680 | 300,000 | +1,000 | 0.02% | 1,704,000 |
| 2022-09-27 | 2022-09-23 | 5.330 | 299,000 | -1,000 | 0.02% | 1,593,670 |
| 2022-09-22 | 2022-09-20 | 5.790 | 300,000 | -4,000 | 0.02% | 1,737,000 |
| 2022-09-21 | 2022-09-19 | 6.020 | 304,000 | -1,000 | 0.02% | 1,830,080 |
| 2022-09-16 | 2022-09-14 | 6.050 | 305,000 | -500 | 0.02% | 1,845,250 |
| 2022-09-15 | 2022-09-13 | 6.060 | 305,500 | +500 | 0.02% | 1,851,330 |
| 2022-09-14 | 2022-09-09 | 6.260 | 305,000 | -3,000 | 0.02% | 1,909,300 |
| 2022-09-07 | 2022-09-05 | 6.030 | 308,000 | -6,000 | 0.02% | 1,857,240 |
| 2022-09-06 | 2022-09-02 | 6.050 | 314,000 | -500 | 0.02% | 1,899,700 |
| 2022-09-05 | 2022-09-01 | 5.950 | 314,500 | +2,500 | 0.02% | 1,871,275 |
| 2022-08-30 | 2022-08-26 | 5.440 | 312,000 | +1,500 | 0.02% | 1,697,280 |
| 2022-08-29 | 2022-08-25 | 5.340 | 310,500 | -18,500 | 0.02% | 1,658,070 |
| 2022-08-26 | 2022-08-24 | 5.260 | 329,000 | -500 | 0.02% | 1,730,540 |
| 2022-08-25 | 2022-08-23 | 5.410 | 329,500 | +2,500 | 0.02% | 1,782,595 |
| 2022-08-16 | 2022-08-12 | 5.430 | 327,000 | +16,000 | 0.02% | 1,775,610 |
| 2022-08-15 | 2022-08-11 | 5.190 | 311,000 | +500 | 0.02% | 1,614,090 |
| 2022-08-10 | 2022-08-08 | 5.380 | 310,500 | +2,000 | 0.02% | 1,670,490 |
| 2022-08-09 | 2022-08-05 | 5.650 | 308,500 | -1,500 | 0.02% | 1,743,025 |
| 2022-08-08 | 2022-08-04 | 5.720 | 310,000 | -1,500 | 0.02% | 1,773,200 |
| 2022-08-05 | 2022-08-03 | 5.710 | 311,500 | -2,500 | 0.02% | 1,778,665 |
| 2022-08-03 | 2022-08-01 | 5.810 | 314,000 | -3,500 | 0.02% | 1,824,340 |
| 2022-08-02 | 2022-07-29 | 5.530 | 317,500 | +3,500 | 0.02% | 1,755,775 |
| 2022-08-01 | 2022-07-28 | 5.800 | 314,000 | +1,000 | 0.02% | 1,821,200 |
| 2022-07-29 | 2022-07-27 | 6.040 | 313,000 | -500 | 0.02% | 1,890,520 |
| 2022-07-25 | 2022-07-21 | 6.040 | 313,500 | -500 | 0.02% | 1,893,540 |
| 2022-07-20 | 2022-07-18 | 6.130 | 314,000 | -4,000 | 0.02% | 1,924,820 |
| 2022-07-19 | 2022-07-15 | 6.130 | 318,000 | +5,000 | 0.02% | 1,949,340 |
| 2022-07-18 | 2022-07-14 | 6.280 | 313,000 | +1,000 | 0.02% | 1,965,640 |
| 2022-07-15 | 2022-07-13 | 6.450 | 312,000 | -4,000 | 0.02% | 2,012,400 |
| 2022-07-13 | 2022-07-11 | 6.060 | 316,000 | +1,500 | 0.02% | 1,914,960 |
| 2022-07-12 | 2022-07-08 | 6.300 | 314,500 | -2,500 | 0.02% | 1,981,350 |
| 2022-07-11 | 2022-07-07 | 6.350 | 317,000 | -1,000 | 0.02% | 2,012,950 |
| 2022-07-07 | 2022-07-05 | 6.330 | 318,000 | -1,000 | 0.02% | 2,012,940 |
| 2022-07-06 | 2022-07-04 | 6.660 | 319,000 | -1,500 | 0.02% | 2,124,540 |
| 2022-07-05 | 2022-06-30 | 6.650 | 320,500 | +1,000 | 0.02% | 2,131,325 |
| 2022-07-04 | 2022-06-29 | 6.720 | 319,500 | +12,000 | 0.02% | 2,147,040 |
| 2022-06-30 | 2022-06-28 | 7.200 | 307,500 | -5,000 | 0.02% | 2,214,000 |
| 2022-06-29 | 2022-06-27 | 6.860 | 312,500 | -2,500 | 0.02% | 2,143,750 |
| 2022-06-28 | 2022-06-24 | 6.920 | 315,000 | -1,000 | 0.02% | 2,179,800 |
| 2022-06-27 | 2022-06-23 | 6.750 | 316,000 | +1,000 | 0.02% | 2,133,000 |
| 2022-06-24 | 2022-06-22 | 6.530 | 315,000 | +5,500 | 0.02% | 2,056,950 |
| 2022-06-23 | 2022-06-21 | 6.920 | 309,500 | -7,000 | 0.02% | 2,141,740 |
| 2022-06-20 | 2022-06-16 | 6.140 | 316,500 | -2,000 | 0.02% | 1,943,310 |
| 2022-06-17 | 2022-06-15 | 6.150 | 318,500 | -1,000 | 0.02% | 1,958,775 |
| 2022-06-16 | 2022-06-14 | 5.990 | 319,500 | -7,500 | 0.02% | 1,913,805 |
| 2022-06-15 | 2022-06-13 | 5.990 | 327,000 | -500 | 0.02% | 1,958,730 |
| 2022-06-14 | 2022-06-10 | 6.220 | 327,500 | -1,000 | 0.02% | 2,037,050 |
| 2022-06-13 | 2022-06-09 | 6.160 | 328,500 | -1,000 | 0.02% | 2,023,560 |
| 2022-06-10 | 2022-06-08 | 6.440 | 329,500 | -500 | 0.02% | 2,121,980 |
| 2022-06-09 | 2022-06-07 | 6.490 | 330,000 | +9,500 | 0.02% | 2,141,700 |
| 2022-06-08 | 2022-06-06 | 6.170 | 320,500 | -4,500 | 0.02% | 1,977,485 |
| 2022-06-07 | 2022-06-02 | 6.300 | 325,000 | -1,500 | 0.02% | 2,047,500 |
| 2022-06-06 | 2022-06-01 | 6.180 | 326,500 | +1,000 | 0.02% | 2,017,770 |
| 2022-06-02 | 2022-05-31 | 6.180 | 325,500 | -2,000 | 0.02% | 2,011,590 |
| 2022-06-01 | 2022-05-30 | 5.770 | 327,500 | -151,500 | 0.02% | 1,889,675 |
| 2022-05-27 | 2022-05-25 | 5.100 | 479,000 | -500 | 0.03% | 2,442,900 |
| 2022-05-26 | 2022-05-24 | 4.900 | 479,500 | -2,500 | 0.03% | 2,349,550 |
| 2022-05-18 | 2022-05-16 | 4.550 | 482,000 | -500 | 0.03% | 2,193,100 |
| 2022-05-17 | 2022-05-13 | 4.590 | 482,500 | +500 | 0.03% | 2,214,675 |
| 2022-05-13 | 2022-05-11 | 4.650 | 482,000 | +500 | 0.03% | 2,241,300 |
| 2022-05-11 | 2022-05-06 | 4.630 | 481,500 | +500 | 0.03% | 2,229,345 |
| 2022-05-04 | 2022-04-29 | 4.710 | 481,000 | -1,500 | 0.03% | 2,265,510 |
| 2022-05-03 | 2022-04-28 | 4.730 | 482,500 | -500 | 0.03% | 2,282,225 |
| 2022-04-29 | 2022-04-27 | 5.030 | 483,000 | -500 | 0.03% | 2,429,490 |
| 2022-04-28 | 2022-04-26 | 4.430 | 483,500 | +500 | 0.03% | 2,141,905 |
| 2022-04-27 | 2022-04-25 | 4.350 | 483,000 | -500 | 0.03% | 2,101,050 |
| 2022-04-26 | 2022-04-22 | 4.740 | 483,500 | +1,000 | 0.03% | 2,291,790 |
| 2022-04-22 | 2022-04-20 | 4.680 | 482,500 | +500 | 0.03% | 2,258,100 |
| 2022-04-21 | 2022-04-19 | 4.550 | 482,000 | -500 | 0.03% | 2,193,100 |
| 2022-04-20 | 2022-04-14 | 4.890 | 482,500 | -2,500 | 0.03% | 2,359,425 |
| 2022-04-14 | 2022-04-12 | 4.580 | 485,000 | -500 | 0.03% | 2,221,300 |
| 2022-04-13 | 2022-04-11 | 4.380 | 485,500 | -13,000 | 0.03% | 2,126,490 |
| 2022-04-11 | 2022-04-07 | 4.750 | 498,500 | +500 | 0.03% | 2,367,875 |
| 2022-04-04 | 2022-03-31 | 4.900 | 498,000 | +500 | 0.03% | 2,440,200 |
| 2022-03-31 | 2022-03-29 | 4.880 | 497,500 | -500 | 0.03% | 2,427,800 |
| 2022-03-25 | 2022-03-23 | 4.930 | 498,000 | +500 | 0.03% | 2,455,140 |
| 2022-03-23 | 2022-03-21 | 4.480 | 497,500 | -1,000 | 0.03% | 2,228,800 |
| 2022-03-22 | 2022-03-18 | 4.730 | 498,500 | +500 | 0.03% | 2,357,905 |
| 2022-03-21 | 2022-03-17 | 4.860 | 498,000 | -4,000 | 0.03% | 2,420,280 |
| 2022-03-18 | 2022-03-16 | 4.230 | 502,000 | +47,000 | 0.03% | 2,123,460 |
| 2022-03-17 | 2022-03-15 | 3.800 | 455,000 | -7,000 | 0.03% | 1,729,000 |
| 2022-03-16 | 2022-03-14 | 3.990 | 462,000 | +500 | 0.03% | 1,843,380 |
| 2022-03-15 | 2022-03-11 | 4.700 | 461,500 | +1,500 | 0.03% | 2,169,050 |
| 2022-03-14 | 2022-03-10 | 4.840 | 460,000 | +500 | 0.03% | 2,226,400 |
| 2022-03-11 | 2022-03-09 | 4.760 | 459,500 | +3,000 | 0.03% | 2,187,220 |
| 2022-03-09 | 2022-03-07 | 5.240 | 456,500 | +49,000 | 0.03% | 2,392,060 |
| 2022-03-08 | 2022-03-04 | 5.700 | 407,500 | +500 | 0.02% | 2,322,750 |
| 2022-03-04 | 2022-03-02 | 5.910 | 407,000 | +2,500 | 0.02% | 2,405,370 |
| 2022-03-01 | 2022-02-25 | 6.350 | 404,500 | +31,500 | 0.02% | 2,568,575 |
| 2022-02-28 | 2022-02-24 | 6.490 | 373,000 | +33,500 | 0.02% | 2,420,770 |
| 2022-02-25 | 2022-02-23 | 6.990 | 339,500 | +500 | 0.02% | 2,373,105 |
| 2022-02-24 | 2022-02-22 | 7.000 | 339,000 | -1,500 | 0.02% | 2,373,000 |
| 2022-02-22 | 2022-02-18 | 7.450 | 340,500 | -2,500 | 0.02% | 2,536,725 |
| 2022-02-21 | 2022-02-17 | 7.230 | 343,000 | -1,500 | 0.02% | 2,479,890 |
| 2022-02-16 | 2022-02-14 | 7.500 | 344,500 | -4,000 | 0.02% | 2,583,750 |
| 2022-02-15 | 2022-02-11 | 7.380 | 348,500 | +500 | 0.02% | 2,571,930 |
| 2022-02-14 | 2022-02-10 | 7.270 | 348,000 | +1,000 | 0.02% | 2,529,960 |
| 2022-02-11 | 2022-02-09 | 7.130 | 347,000 | -500 | 0.02% | 2,474,110 |
| 2022-02-10 | 2022-02-08 | 7.100 | 347,500 | +5,000 | 0.02% | 2,467,250 |
| 2022-02-08 | 2022-02-04 | 7.410 | 342,500 | -2,000 | 0.02% | 2,537,925 |
| 2022-02-07 | 2022-01-31 | 6.930 | 344,500 | +3,000 | 0.02% | 2,387,385 |
| 2022-02-04 | 2022-01-27 | 7.210 | 341,500 | +500 | 0.02% | 2,462,215 |
| 2022-01-28 | 2022-01-26 | 7.950 | 341,000 | -4,500 | 0.02% | 2,710,950 |
| 2022-01-27 | 2022-01-25 | 8.000 | 345,500 | -4,500 | 0.02% | 2,764,000 |
| 2022-01-26 | 2022-01-24 | 8.000 | 350,000 | +3,500 | 0.02% | 2,800,000 |
| 2022-01-25 | 2022-01-21 | 7.730 | 346,500 | -13,000 | 0.02% | 2,678,445 |
| 2022-01-24 | 2022-01-20 | 7.130 | 359,500 | -4,000 | 0.02% | 2,563,235 |
| 2022-01-21 | 2022-01-19 | 6.950 | 363,500 | +7,500 | 0.02% | 2,526,325 |
| 2022-01-20 | 2022-01-18 | 7.180 | 356,000 | -500 | 0.02% | 2,556,080 |
| 2022-01-19 | 2022-01-17 | 7.000 | 356,500 | +8,000 | 0.02% | 2,495,500 |
| 2022-01-18 | 2022-01-14 | 7.670 | 348,500 | -1,000 | 0.02% | 2,672,995 |
| 2022-01-14 | 2022-01-12 | 7.500 | 349,500 | +1,000 | 0.02% | 2,621,250 |
| 2022-01-13 | 2022-01-11 | 7.410 | 348,500 | -500 | 0.02% | 2,582,385 |
| 2022-01-12 | 2022-01-10 | 7.340 | 349,000 | -500 | 0.02% | 2,561,660 |
| 2022-01-10 | 2022-01-06 | 7.060 | 349,500 | +4,000 | 0.02% | 2,467,470 |
| 2022-01-07 | 2022-01-05 | 7.280 | 345,500 | +4,000 | 0.02% | 2,515,240 |
| 2022-01-06 | 2022-01-04 | 7.750 | 341,500 | +1,000 | 0.02% | 2,646,625 |
| 2022-01-05 | 2022-01-03 | 8.020 | 340,500 | +3,500 | 0.02% | 2,730,810 |
| 2022-01-04 | 2021-12-31 | 8.560 | 337,000 | -500 | 0.02% | 2,884,720 |
| 2022-01-03 | 2021-12-29 | 8.720 | 337,500 | -1,000 | 0.02% | 2,943,000 |
| 2021-12-28 | 2021-12-22 | 8.570 | 338,500 | -1,500 | 0.02% | 2,900,945 |
| 2021-12-23 | 2021-12-21 | 8.660 | 340,000 | -2,000 | 0.02% | 2,944,400 |
| 2021-12-21 | 2021-12-17 | 8.570 | 342,000 | +1,500 | 0.02% | 2,930,940 |
| 2021-12-20 | 2021-12-16 | 8.510 | 340,500 | -500 | 0.02% | 2,897,655 |
| 2021-12-17 | 2021-12-15 | 8.290 | 341,000 | +500 | 0.02% | 2,826,890 |
| 2021-12-16 | 2021-12-14 | 8.700 | 340,500 | -1,500 | 0.02% | 2,962,350 |
| 2021-12-15 | 2021-12-13 | 8.580 | 342,000 | -1,000 | 0.02% | 2,934,360 |
| 2021-12-14 | 2021-12-10 | 8.830 | 343,000 | -500 | 0.02% | 3,028,690 |
| 2021-12-10 | 2021-12-08 | 8.580 | 343,500 | -5,500 | 0.02% | 2,947,230 |
| 2021-12-09 | 2021-12-07 | 8.430 | 349,000 | -8,000 | 0.02% | 2,942,070 |
| 2021-12-08 | 2021-12-06 | 8.120 | 357,000 | +5,000 | 0.02% | 2,898,840 |
| 2021-12-07 | 2021-12-03 | 8.840 | 352,000 | +5,000 | 0.02% | 3,111,680 |
| 2021-12-06 | 2021-12-02 | 9.100 | 347,000 | +4,000 | 0.02% | 3,157,700 |
| 2021-12-03 | 2021-12-01 | 9.250 | 343,000 | -500 | 0.02% | 3,172,750 |
| 2021-12-02 | 2021-11-30 | 9.420 | 343,500 | +500 | 0.02% | 3,235,770 |
| 2021-12-01 | 2021-11-29 | 9.600 | 343,000 | -5,500 | 0.02% | 3,292,800 |
| 2021-11-30 | 2021-11-26 | 9.460 | 348,500 | -500 | 0.02% | 3,296,810 |
| 2021-11-29 | 2021-11-25 | 9.880 | 349,000 | -500 | 0.02% | 3,448,120 |
| 2021-11-26 | 2021-11-24 | 10.020 | 349,500 | -3,000 | 0.02% | 3,501,990 |
| 2021-11-25 | 2021-11-23 | 9.670 | 352,500 | +1,500 | 0.02% | 3,408,675 |
| 2021-11-24 | 2021-11-22 | 9.780 | 351,000 | -4,500 | 0.02% | 3,432,780 |
| 2021-11-23 | 2021-11-19 | 9.500 | 355,500 | -4,000 | 0.02% | 3,377,250 |
| 2021-11-22 | 2021-11-18 | 9.300 | 359,500 | +3,500 | 0.02% | 3,343,350 |
| 2021-11-16 | 2021-11-12 | 9.310 | 356,000 | +500 | 0.02% | 3,314,360 |
| 2021-11-15 | 2021-11-11 | 9.530 | 355,500 | -3,500 | 0.02% | 3,387,915 |
| 2021-11-12 | 2021-11-10 | 9.190 | 359,000 | +1,000 | 0.02% | 3,299,210 |
| 2021-11-11 | 2021-11-09 | 9.250 | 358,000 | +1,500 | 0.02% | 3,311,500 |
| 2021-11-09 | 2021-11-05 | 9.390 | 356,500 | -1,000 | 0.02% | 3,347,535 |
| 2021-11-08 | 2021-11-04 | 9.280 | 357,500 | -500 | 0.02% | 3,317,600 |
| 2021-11-05 | 2021-11-03 | 9.000 | 358,000 | +500 | 0.02% | 3,222,000 |
| 2021-11-04 | 2021-11-02 | 9.210 | 357,500 | +1,000 | 0.02% | 3,292,575 |
| 2021-11-03 | 2021-11-01 | 9.360 | 356,500 | +7,000 | 0.02% | 3,336,840 |
| 2021-11-01 | 2021-10-28 | 10.360 | 349,500 | +500 | 0.02% | 3,620,820 |
| 2021-10-29 | 2021-10-27 | 10.520 | 349,000 | -500 | 0.02% | 3,671,480 |
| 2021-10-28 | 2021-10-26 | 10.540 | 349,500 | -2,500 | 0.02% | 3,683,730 |
| 2021-10-27 | 2021-10-25 | 9.750 | 352,000 | +1,500 | 0.02% | 3,432,000 |
| 2021-10-25 | 2021-10-21 | 9.650 | 350,500 | +5,000 | 0.02% | 3,382,325 |
| 2021-10-22 | 2021-10-20 | 9.860 | 345,500 | +5,500 | 0.02% | 3,406,630 |
| 2021-10-21 | 2021-10-19 | 9.930 | 340,000 | +8,000 | 0.02% | 3,376,200 |
| 2021-10-20 | 2021-10-18 | 10.120 | 332,000 | +1,500 | 0.02% | 3,359,840 |
| 2021-10-19 | 2021-10-15 | 10.200 | 330,500 | +2,000 | 0.02% | 3,371,100 |
| 2021-10-18 | 2021-10-12 | 11.200 | 328,500 | -1,000 | 0.02% | 3,679,200 |
| 2021-10-15 | 2021-10-11 | 10.940 | 329,500 | -1,000 | 0.02% | 3,604,730 |
| 2021-10-12 | 2021-10-08 | 11.300 | 330,500 | -500 | 0.02% | 3,734,650 |
| 2021-10-11 | 2021-10-07 | 11.000 | 331,000 | +1,000 | 0.02% | 3,641,000 |
| 2021-10-08 | 2021-10-06 | 10.700 | 330,000 | +1,500 | 0.02% | 3,531,000 |
| 2021-10-06 | 2021-10-04 | 11.080 | 328,500 | -500 | 0.02% | 3,639,780 |
| 2021-10-05 | 2021-09-30 | 11.260 | 329,000 | +1,500 | 0.02% | 3,704,540 |
| 2021-09-29 | 2021-09-27 | 12.780 | 327,500 | -500 | 0.02% | 4,185,450 |
| 2021-09-28 | 2021-09-24 | 12.840 | 328,000 | +1,500 | 0.02% | 4,211,520 |
| 2021-09-27 | 2021-09-23 | 13.400 | 326,500 | +1,000 | 0.02% | 4,375,100 |
| 2021-09-21 | 2021-09-17 | 13.060 | 325,500 | -3,000 | 0.02% | 4,251,030 |
| 2021-09-20 | 2021-09-16 | 13.260 | 328,500 | -2,500 | 0.02% | 4,355,910 |
| 2021-09-17 | 2021-09-15 | 13.600 | 331,000 | -5,500 | 0.02% | 4,501,600 |
| 2021-09-16 | 2021-09-14 | 13.180 | 336,500 | -3,000 | 0.02% | 4,435,070 |
| 2021-09-15 | 2021-09-13 | 13.440 | 339,500 | -500 | 0.02% | 4,562,880 |
| 2021-09-13 | 2021-09-09 | 13.600 | 340,000 | -3,500 | 0.02% | 4,624,000 |
| 2021-09-10 | 2021-09-08 | 13.900 | 343,500 | -1,000 | 0.02% | 4,774,650 |
| 2021-09-08 | 2021-09-06 | 13.320 | 344,500 | -1,500 | 0.02% | 4,588,740 |
| 2021-09-07 | 2021-09-03 | 13.460 | 346,000 | -10,500 | 0.02% | 4,657,160 |
| 2021-09-06 | 2021-09-02 | 12.700 | 356,500 | +500 | 0.02% | 4,527,550 |
| 2021-09-03 | 2021-09-01 | 12.340 | 356,000 | -5,000 | 0.02% | 4,393,040 |
| 2021-09-02 | 2021-08-31 | 11.500 | 361,000 | -6,000 | 0.02% | 4,151,500 |
| 2021-09-01 | 2021-08-30 | 10.260 | 367,000 | -1,000 | 0.02% | 3,765,420 |
| 2021-08-31 | 2021-08-27 | 10.640 | 368,000 | +1,000 | 0.02% | 3,915,520 |
| 2021-08-30 | 2021-08-26 | 11.040 | 367,000 | -7,500 | 0.02% | 4,051,680 |
| 2021-08-27 | 2021-08-25 | 10.280 | 374,500 | -2,000 | 0.02% | 3,849,860 |
| 2021-08-26 | 2021-08-24 | 9.870 | 376,500 | -1,500 | 0.02% | 3,716,055 |
| 2021-08-25 | 2021-08-23 | 9.540 | 378,000 | -5,500 | 0.02% | 3,606,120 |
| 2021-08-24 | 2021-08-20 | 9.850 | 383,500 | -3,000 | 0.02% | 3,777,475 |
| 2021-08-23 | 2021-08-19 | 10.020 | 386,500 | -1,500 | 0.02% | 3,872,730 |
| 2021-08-20 | 2021-08-18 | 9.990 | 388,000 | -3,000 | 0.02% | 3,876,120 |
| 2021-08-19 | 2021-08-17 | 10.020 | 391,000 | -500 | 0.02% | 3,917,820 |
| 2021-08-18 | 2021-08-16 | 10.320 | 391,500 | -500 | 0.02% | 4,040,280 |
| 2021-08-17 | 2021-08-13 | 10.340 | 392,000 | -3,500 | 0.02% | 4,053,280 |
| 2021-08-16 | 2021-08-12 | 10.600 | 395,500 | -1,500 | 0.02% | 4,192,300 |
| 2021-08-13 | 2021-08-11 | 10.820 | 397,000 | -6,000 | 0.02% | 4,295,540 |
| 2021-08-12 | 2021-08-10 | 10.860 | 403,000 | -7,000 | 0.02% | 4,376,580 |
| 2021-08-11 | 2021-08-09 | 9.750 | 410,000 | -1,500 | 0.02% | 3,997,500 |
| 2021-08-10 | 2021-08-06 | 9.730 | 411,500 | -3,000 | 0.02% | 4,003,895 |
| 2021-08-09 | 2021-08-05 | 9.640 | 414,500 | +500 | 0.02% | 3,995,780 |
| 2021-08-06 | 2021-08-04 | 10.160 | 414,000 | -2,000 | 0.02% | 4,206,240 |
| 2021-08-05 | 2021-08-03 | 9.720 | 416,000 | +9,000 | 0.02% | 4,043,520 |
| 2021-08-03 | 2021-07-30 | 11.300 | 407,000 | -1,000 | 0.02% | 4,599,100 |
| 2021-08-02 | 2021-07-29 | 11.480 | 408,000 | -7,500 | 0.02% | 4,683,840 |
| 2021-07-30 | 2021-07-28 | 10.080 | 415,500 | +3,000 | 0.02% | 4,188,240 |
| 2021-07-29 | 2021-07-27 | 9.150 | 412,500 | -10,000 | 0.02% | 3,774,375 |
| 2021-07-28 | 2021-07-26 | 12.500 | 422,500 | -1,000 | 0.02% | 5,281,250 |
| 2021-07-27 | 2021-07-23 | 13.840 | 423,500 | +500 | 0.02% | 5,861,240 |
| 2021-07-26 | 2021-07-22 | 13.680 | 423,000 | -1,500 | 0.02% | 5,786,640 |
| 2021-07-23 | 2021-07-21 | 12.960 | 424,500 | +500 | 0.02% | 5,501,520 |
| 2021-07-22 | 2021-07-20 | 13.600 | 424,000 | +6,500 | 0.02% | 5,766,400 |
| 2021-07-21 | 2021-07-19 | 14.560 | 417,500 | -6,000 | 0.02% | 6,078,800 |
| 2021-07-20 | 2021-07-16 | 15.460 | 423,500 | -1,000 | 0.02% | 6,547,310 |
| 2021-07-19 | 2021-07-15 | 15.840 | 424,500 | -8,000 | 0.02% | 6,724,080 |
| 2021-07-16 | 2021-07-14 | 16.140 | 432,500 | -4,000 | 0.03% | 6,980,550 |
| 2021-07-14 | 2021-07-12 | 16.720 | 436,500 | -9,500 | 0.03% | 7,298,280 |
| 2021-07-13 | 2021-07-09 | 16.720 | 446,000 | -11,000 | 0.03% | 7,457,120 |
| 2021-07-12 | 2021-07-08 | 16.020 | 457,000 | -5,000 | 0.03% | 7,321,140 |
| 2021-07-09 | 2021-07-07 | 16.660 | 462,000 | -8,000 | 0.03% | 7,696,920 |
| 2021-07-08 | 2021-07-06 | 16.320 | 470,000 | -4,500 | 0.03% | 7,670,400 |
| 2021-07-07 | 2021-07-05 | 16.880 | 474,500 | -24,500 | 0.03% | 8,009,560 |
| 2021-07-06 | 2021-07-02 | 16.660 | 499,000 | -49,500 | 0.03% | 8,313,340 |
| 2021-07-05 | 2021-06-30 | 17.120 | 548,500 | 0.03% | 9,390,320 |
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