History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.290 | 4,939,500 | +0 | 0.29% | 6,371,955 |
| 2025-10-13 | 2025-10-09 | 1.240 | 4,939,500 | +0 | 0.29% | 6,124,980 |
| 2025-10-10 | 2025-10-08 | 1.250 | 4,939,500 | +0 | 0.29% | 6,174,375 |
| 2025-10-09 | 2025-10-06 | 1.230 | 4,939,500 | +0 | 0.29% | 6,075,585 |
| 2025-10-08 | 2025-10-03 | 1.260 | 4,939,500 | +0 | 0.29% | 6,223,770 |
| 2025-10-06 | 2025-10-02 | 1.230 | 4,939,500 | +0 | 0.29% | 6,075,585 |
| 2025-10-03 | 2025-09-30 | 1.250 | 4,939,500 | +0 | 0.29% | 6,174,375 |
| 2025-10-02 | 2025-09-29 | 1.230 | 4,939,500 | +0 | 0.29% | 6,075,585 |
| 2025-09-30 | 2025-09-26 | 1.170 | 4,939,500 | -500 | 0.29% | 5,779,215 |
| 2025-09-22 | 2025-09-18 | 1.230 | 4,940,000 | -90,000 | 0.29% | 6,076,200 |
| 2025-09-18 | 2025-09-16 | 1.270 | 5,030,000 | +13,000 | 0.30% | 6,388,100 |
| 2025-09-16 | 2025-09-12 | 1.230 | 5,017,000 | +159,500 | 0.29% | 6,170,910 |
| 2025-09-12 | 2025-09-10 | 1.290 | 4,857,500 | -100,000 | 0.28% | 6,266,175 |
| 2025-09-11 | 2025-09-09 | 1.320 | 4,957,500 | +30,000 | 0.29% | 6,543,900 |
| 2025-09-10 | 2025-09-08 | 1.330 | 4,927,500 | +27,000 | 0.29% | 6,553,575 |
| 2025-09-05 | 2025-09-03 | 1.360 | 4,900,500 | -268,500 | 0.29% | 6,664,680 |
| 2025-08-29 | 2025-08-27 | 1.510 | 5,169,000 | +100,000 | 0.30% | 7,805,190 |
| 2025-08-27 | 2025-08-25 | 1.650 | 5,069,000 | +50,500 | 0.30% | 8,363,850 |
| 2025-08-22 | 2025-08-20 | 1.640 | 5,018,500 | +140,000 | 0.29% | 8,230,340 |
| 2025-08-20 | 2025-08-18 | 1.630 | 4,878,500 | -72,500 | 0.29% | 7,951,955 |
| 2025-08-19 | 2025-08-15 | 1.670 | 4,951,000 | -2,000 | 0.29% | 8,268,170 |
| 2025-08-15 | 2025-08-13 | 1.590 | 4,953,000 | +200,000 | 0.29% | 7,875,270 |
| 2025-08-14 | 2025-08-12 | 1.530 | 4,753,000 | -311,000 | 0.28% | 7,272,090 |
| 2025-08-06 | 2025-08-04 | 1.460 | 5,064,000 | +68,500 | 0.30% | 7,393,440 |
| 2025-08-01 | 2025-07-30 | 1.570 | 4,995,500 | +5,000 | 0.29% | 7,842,935 |
| 2025-07-31 | 2025-07-29 | 1.470 | 4,990,500 | +8,000 | 0.29% | 7,336,035 |
| 2025-07-30 | 2025-07-28 | 1.450 | 4,982,500 | +21,000 | 0.29% | 7,224,625 |
| 2025-07-28 | 2025-07-24 | 1.570 | 4,961,500 | +19,500 | 0.29% | 7,789,555 |
| 2025-07-24 | 2025-07-22 | 1.540 | 4,942,000 | +30,000 | 0.29% | 7,610,680 |
| 2025-07-23 | 2025-07-21 | 1.570 | 4,912,000 | -70,000 | 0.29% | 7,711,840 |
| 2025-07-22 | 2025-07-18 | 1.600 | 4,982,000 | +13,000 | 0.29% | 7,971,200 |
| 2025-07-21 | 2025-07-17 | 1.570 | 4,969,000 | +32,000 | 0.29% | 7,801,330 |
| 2025-07-18 | 2025-07-16 | 1.600 | 4,937,000 | +160,000 | 0.29% | 7,899,200 |
| 2025-07-17 | 2025-07-15 | 1.650 | 4,777,000 | -4,500 | 0.28% | 7,882,050 |
| 2025-07-16 | 2025-07-14 | 1.640 | 4,781,500 | +15,000 | 0.28% | 7,841,660 |
| 2025-07-15 | 2025-07-11 | 1.650 | 4,766,500 | +10,000 | 0.28% | 7,864,725 |
| 2025-07-14 | 2025-07-10 | 1.700 | 4,756,500 | +36,000 | 0.28% | 8,086,050 |
| 2025-07-10 | 2025-07-08 | 1.620 | 4,720,500 | +232,000 | 0.28% | 7,647,210 |
| 2025-07-09 | 2025-07-07 | 1.580 | 4,488,500 | -120,000 | 0.26% | 7,091,830 |
| 2025-07-08 | 2025-07-04 | 1.520 | 4,608,500 | +10,000 | 0.27% | 7,004,920 |
| 2025-07-07 | 2025-07-03 | 1.510 | 4,598,500 | +22,500 | 0.27% | 6,943,735 |
| 2025-07-04 | 2025-07-02 | 1.680 | 4,576,000 | +245,000 | 0.27% | 7,687,680 |
| 2025-07-03 | 2025-06-30 | 1.260 | 4,331,000 | -120,000 | 0.25% | 5,457,060 |
| 2025-06-30 | 2025-06-26 | 1.210 | 4,451,000 | +89,500 | 0.26% | 5,385,710 |
| 2025-06-27 | 2025-06-25 | 1.230 | 4,361,500 | -2,000 | 0.26% | 5,364,645 |
| 2025-06-26 | 2025-06-24 | 1.180 | 4,363,500 | -30,000 | 0.26% | 5,148,930 |
| 2025-06-25 | 2025-06-23 | 1.150 | 4,393,500 | -40,000 | 0.26% | 5,052,525 |
| 2025-06-20 | 2025-06-18 | 1.220 | 4,433,500 | +65,000 | 0.26% | 5,408,870 |
| 2025-06-18 | 2025-06-16 | 1.230 | 4,368,500 | +22,000 | 0.26% | 5,373,255 |
| 2025-06-17 | 2025-06-13 | 1.220 | 4,346,500 | +20,000 | 0.25% | 5,302,730 |
| 2025-06-13 | 2025-06-11 | 1.280 | 4,326,500 | +5,000 | 0.25% | 5,537,920 |
| 2025-06-10 | 2025-06-06 | 1.270 | 4,321,500 | -40,000 | 0.25% | 5,488,305 |
| 2025-06-09 | 2025-06-05 | 1.290 | 4,361,500 | -76,000 | 0.26% | 5,626,335 |
| 2025-06-06 | 2025-06-04 | 1.300 | 4,437,500 | +141,000 | 0.26% | 5,768,750 |
| 2025-06-05 | 2025-06-03 | 1.230 | 4,296,500 | +158,000 | 0.25% | 5,284,695 |
| 2025-06-04 | 2025-06-02 | 1.240 | 4,138,500 | +70,000 | 0.24% | 5,131,740 |
| 2025-06-03 | 2025-05-30 | 1.240 | 4,068,500 | +120,000 | 0.24% | 5,044,940 |
| 2025-06-02 | 2025-05-29 | 1.240 | 3,948,500 | -210,000 | 0.23% | 4,896,140 |
| 2025-05-28 | 2025-05-26 | 1.100 | 4,158,500 | -38,000 | 0.24% | 4,574,350 |
| 2025-05-27 | 2025-05-23 | 1.130 | 4,196,500 | +48,000 | 0.25% | 4,742,045 |
| 2025-05-23 | 2025-05-21 | 1.140 | 4,148,500 | -500 | 0.24% | 4,729,290 |
| 2025-05-22 | 2025-05-20 | 1.120 | 4,149,000 | +500 | 0.24% | 4,646,880 |
| 2025-05-21 | 2025-05-19 | 1.100 | 4,148,500 | -5,000 | 0.24% | 4,563,350 |
| 2025-05-20 | 2025-05-16 | 1.090 | 4,153,500 | +550,000 | 0.24% | 4,527,315 |
| 2025-05-19 | 2025-05-15 | 1.090 | 3,603,500 | +455,500 | 0.21% | 3,927,815 |
| 2025-05-14 | 2025-05-12 | 1.140 | 3,148,000 | +5,000 | 0.18% | 3,588,720 |
| 2025-05-13 | 2025-05-09 | 1.110 | 3,143,000 | -3,000 | 0.18% | 3,488,730 |
| 2025-05-12 | 2025-05-08 | 1.120 | 3,146,000 | -104,500 | 0.18% | 3,523,520 |
| 2025-05-09 | 2025-05-07 | 1.160 | 3,250,500 | +100,000 | 0.19% | 3,770,580 |
| 2025-05-08 | 2025-05-06 | 1.170 | 3,150,500 | +124,500 | 0.18% | 3,686,085 |
| 2025-05-07 | 2025-05-02 | 1.230 | 3,026,000 | -20,000 | 0.18% | 3,721,980 |
| 2025-05-06 | 2025-04-30 | 1.130 | 3,046,000 | -18,000 | 0.18% | 3,441,980 |
| 2025-05-02 | 2025-04-29 | 1.060 | 3,064,000 | -50,000 | 0.18% | 3,247,840 |
| 2025-04-25 | 2025-04-23 | 0.990 | 3,114,000 | +5,000 | 0.18% | 3,082,860 |
| 2025-04-23 | 2025-04-17 | 0.990 | 3,109,000 | -95,000 | 0.18% | 3,077,910 |
| 2025-04-16 | 2025-04-14 | 0.980 | 3,204,000 | +114,500 | 0.19% | 3,139,920 |
| 2025-04-11 | 2025-04-09 | 0.960 | 3,089,500 | -8,500 | 0.18% | 2,965,920 |
| 2025-04-09 | 2025-04-07 | 0.920 | 3,098,000 | -30,000 | 0.18% | 2,850,160 |
| 2025-04-08 | 2025-04-03 | 1.100 | 3,128,000 | +25,000 | 0.18% | 3,440,800 |
| 2025-04-02 | 2025-03-31 | 1.040 | 3,103,000 | +400,000 | 0.18% | 3,227,120 |
| 2025-03-31 | 2025-03-27 | 1.180 | 2,703,000 | -40,000 | 0.16% | 3,189,540 |
| 2025-03-27 | 2025-03-25 | 1.130 | 2,743,000 | +250,000 | 0.16% | 3,099,590 |
| 2025-03-26 | 2025-03-24 | 1.160 | 2,493,000 | +108,000 | 0.15% | 2,891,880 |
| 2025-03-25 | 2025-03-21 | 1.170 | 2,385,000 | +89,000 | 0.14% | 2,790,450 |
| 2025-03-21 | 2025-03-19 | 1.210 | 2,296,000 | +25,000 | 0.13% | 2,778,160 |
| 2025-03-20 | 2025-03-18 | 1.250 | 2,271,000 | +10,500 | 0.13% | 2,838,750 |
| 2025-03-19 | 2025-03-17 | 1.250 | 2,260,500 | -500 | 0.13% | 2,825,625 |
| 2025-03-18 | 2025-03-14 | 1.240 | 2,261,000 | +47,000 | 0.13% | 2,803,640 |
| 2025-03-17 | 2025-03-13 | 1.240 | 2,214,000 | +100,000 | 0.13% | 2,745,360 |
| 2025-03-14 | 2025-03-12 | 1.260 | 2,114,000 | +10,000 | 0.12% | 2,663,640 |
| 2025-03-13 | 2025-03-11 | 1.320 | 2,104,000 | +9,500 | 0.12% | 2,777,280 |
| 2025-03-12 | 2025-03-10 | 1.300 | 2,094,500 | +389,500 | 0.12% | 2,722,850 |
| 2025-03-11 | 2025-03-07 | 1.640 | 1,705,000 | -105,000 | 0.10% | 2,796,200 |
| 2025-03-10 | 2025-03-06 | 1.730 | 1,810,000 | +79,000 | 0.11% | 3,131,300 |
| 2025-03-07 | 2025-03-05 | 1.570 | 1,731,000 | +73,000 | 0.10% | 2,717,670 |
| 2025-03-06 | 2025-03-04 | 1.560 | 1,658,000 | +172,500 | 0.10% | 2,586,480 |
| 2025-03-05 | 2025-03-03 | 1.710 | 1,485,500 | +88,000 | 0.09% | 2,540,205 |
| 2025-03-04 | 2025-02-28 | 2.100 | 1,397,500 | -174,000 | 0.08% | 2,934,750 |
| 2025-03-03 | 2025-02-27 | 2.150 | 1,571,500 | -211,000 | 0.09% | 3,378,725 |
| 2025-02-28 | 2025-02-26 | 1.770 | 1,782,500 | -197,500 | 0.10% | 3,155,025 |
| 2025-02-27 | 2025-02-25 | 1.330 | 1,980,000 | +36,000 | 0.12% | 2,633,400 |
| 2025-02-26 | 2025-02-24 | 1.350 | 1,944,000 | +100,500 | 0.11% | 2,624,400 |
| 2025-02-25 | 2025-02-21 | 1.360 | 1,843,500 | +67,000 | 0.11% | 2,507,160 |
| 2025-02-24 | 2025-02-20 | 1.390 | 1,776,500 | -140,000 | 0.10% | 2,469,335 |
| 2025-02-19 | 2025-02-17 | 1.360 | 1,916,500 | -20,500 | 0.11% | 2,606,440 |
| 2025-02-18 | 2025-02-14 | 1.370 | 1,937,000 | -10,000 | 0.11% | 2,653,690 |
| 2025-02-17 | 2025-02-13 | 1.300 | 1,947,000 | +10,000 | 0.11% | 2,531,100 |
| 2025-02-14 | 2025-02-12 | 1.290 | 1,937,000 | -500 | 0.11% | 2,498,730 |
| 2025-02-13 | 2025-02-11 | 1.250 | 1,937,500 | +100,000 | 0.11% | 2,421,875 |
| 2025-02-12 | 2025-02-10 | 1.320 | 1,837,500 | -160,000 | 0.11% | 2,425,500 |
| 2025-02-11 | 2025-02-07 | 1.290 | 1,997,500 | -500 | 0.12% | 2,576,775 |
| 2025-01-22 | 2025-01-20 | 1.150 | 1,998,000 | +500 | 0.12% | 2,297,700 |
| 2025-01-15 | 2025-01-13 | 1.100 | 1,997,500 | +16,000 | 0.12% | 2,197,250 |
| 2025-01-14 | 2025-01-10 | 1.130 | 1,981,500 | +30,000 | 0.12% | 2,239,095 |
| 2025-01-10 | 2025-01-08 | 1.260 | 1,951,500 | -16,000 | 0.11% | 2,458,890 |
| 2025-01-07 | 2025-01-03 | 1.340 | 1,967,500 | +10,000 | 0.12% | 2,636,450 |
| 2025-01-06 | 2025-01-02 | 1.300 | 1,957,500 | +68,500 | 0.11% | 2,544,750 |
| 2025-01-03 | 2024-12-31 | 1.360 | 1,889,000 | +60,000 | 0.11% | 2,569,040 |
| 2024-12-20 | 2024-12-18 | 1.500 | 1,829,000 | +50,000 | 0.11% | 2,743,500 |
| 2024-12-19 | 2024-12-17 | 1.480 | 1,779,000 | -176,000 | 0.10% | 2,632,920 |
| 2024-12-17 | 2024-12-13 | 1.560 | 1,955,000 | -1,510,000 | 0.11% | 3,049,800 |
| 2024-12-16 | 2024-12-12 | 1.680 | 3,465,000 | +11,000 | 0.20% | 5,821,200 |
| 2024-12-13 | 2024-12-11 | 1.600 | 3,454,000 | +1,691,500 | 0.20% | 5,526,400 |
| 2024-12-11 | 2024-12-09 | 1.560 | 1,762,500 | -100,000 | 0.10% | 2,749,500 |
| 2024-12-10 | 2024-12-06 | 1.470 | 1,862,500 | -10,000 | 0.11% | 2,737,875 |
| 2024-11-28 | 2024-11-26 | 1.420 | 1,872,500 | -18,500 | 0.11% | 2,658,950 |
| 2024-11-27 | 2024-11-25 | 1.390 | 1,891,000 | -140,000 | 0.11% | 2,628,490 |
| 2024-11-25 | 2024-11-21 | 1.450 | 2,031,000 | +58,500 | 0.12% | 2,944,950 |
| 2024-11-14 | 2024-11-12 | 1.520 | 1,972,500 | +50,000 | 0.12% | 2,998,200 |
| 2024-11-12 | 2024-11-08 | 1.640 | 1,922,500 | -50,000 | 0.11% | 3,152,900 |
| 2024-11-11 | 2024-11-07 | 1.660 | 1,972,500 | -50,000 | 0.12% | 3,274,350 |
| 2024-11-07 | 2024-11-05 | 1.570 | 2,022,500 | -500 | 0.12% | 3,175,325 |
| 2024-11-04 | 2024-10-31 | 1.470 | 2,023,000 | -8,500 | 0.12% | 2,973,810 |
| 2024-10-29 | 2024-10-25 | 1.430 | 2,031,500 | +8,500 | 0.12% | 2,905,045 |
| 2024-10-21 | 2024-10-17 | 1.390 | 2,023,000 | -40,000 | 0.12% | 2,811,970 |
| 2024-10-17 | 2024-10-15 | 1.390 | 2,063,000 | -650,500 | 0.12% | 2,867,570 |
| 2024-10-16 | 2024-10-14 | 1.480 | 2,713,500 | +10,000 | 0.16% | 4,015,980 |
| 2024-10-14 | 2024-10-09 | 1.500 | 2,703,500 | +150,000 | 0.16% | 4,055,250 |
| 2024-10-10 | 2024-10-08 | 1.670 | 2,553,500 | -10,000 | 0.15% | 4,264,345 |
| 2024-10-09 | 2024-10-07 | 2.010 | 2,563,500 | -118,000 | 0.15% | 5,152,635 |
| 2024-10-08 | 2024-10-04 | 1.830 | 2,681,500 | -83,500 | 0.16% | 4,907,145 |
| 2024-10-07 | 2024-10-03 | 1.770 | 2,765,000 | +50,000 | 0.16% | 4,894,050 |
| 2024-10-04 | 2024-10-02 | 1.880 | 2,715,000 | +138,000 | 0.16% | 5,104,200 |
| 2024-10-03 | 2024-09-30 | 1.900 | 2,577,000 | -7,500 | 0.15% | 4,896,300 |
| 2024-10-02 | 2024-09-27 | 1.820 | 2,584,500 | +5,000 | 0.15% | 4,703,790 |
| 2024-09-30 | 2024-09-26 | 1.730 | 2,579,500 | +40,000 | 0.15% | 4,462,535 |
| 2024-09-24 | 2024-09-20 | 1.330 | 2,539,500 | -500 | 0.15% | 3,377,535 |
| 2024-09-23 | 2024-09-19 | 1.320 | 2,540,000 | -100,000 | 0.15% | 3,352,800 |
| 2024-09-12 | 2024-09-10 | 1.230 | 2,640,000 | +550,000 | 0.15% | 3,247,200 |
| 2024-09-11 | 2024-09-09 | 1.330 | 2,090,000 | +50,000 | 0.12% | 2,779,700 |
| 2024-09-05 | 2024-09-03 | 1.390 | 2,040,000 | +300,000 | 0.12% | 2,835,600 |
| 2024-09-04 | 2024-09-02 | 1.390 | 1,740,000 | +19,000 | 0.10% | 2,418,600 |
| 2024-09-03 | 2024-08-30 | 1.450 | 1,721,000 | -50,000 | 0.10% | 2,495,450 |
| 2024-08-30 | 2024-08-28 | 1.380 | 1,771,000 | +110,500 | 0.10% | 2,443,980 |
| 2024-08-21 | 2024-08-19 | 1.450 | 1,660,500 | +20,000 | 0.10% | 2,407,725 |
| 2024-08-12 | 2024-08-08 | 1.540 | 1,640,500 | +257,500 | 0.10% | 2,526,370 |
| 2024-08-08 | 2024-08-06 | 1.500 | 1,383,000 | +6,000 | 0.08% | 2,074,500 |
| 2024-08-07 | 2024-08-05 | 1.480 | 1,377,000 | +30,000 | 0.08% | 2,037,960 |
| 2024-08-02 | 2024-07-31 | 1.830 | 1,347,000 | +30,000 | 0.08% | 2,465,010 |
| 2024-08-01 | 2024-07-30 | 1.740 | 1,317,000 | +30,000 | 0.08% | 2,291,580 |
| 2024-07-30 | 2024-07-26 | 1.780 | 1,287,000 | -500 | 0.08% | 2,290,860 |
| 2024-07-29 | 2024-07-25 | 1.750 | 1,287,500 | -16,000 | 0.08% | 2,253,125 |
| 2024-07-26 | 2024-07-24 | 1.810 | 1,303,500 | +20,000 | 0.08% | 2,359,335 |
| 2024-07-12 | 2024-07-10 | 1.950 | 1,283,500 | +70,000 | 0.07% | 2,502,825 |
| 2024-06-25 | 2024-06-21 | 2.260 | 1,213,500 | +6,000 | 0.07% | 2,742,510 |
| 2024-06-17 | 2024-06-13 | 2.330 | 1,207,500 | -60,000 | 0.07% | 2,813,475 |
| 2024-06-04 | 2024-05-31 | 2.470 | 1,267,500 | +6,000 | 0.07% | 3,130,725 |
| 2024-05-28 | 2024-05-24 | 2.570 | 1,261,500 | +10,000 | 0.07% | 3,242,055 |
| 2024-05-27 | 2024-05-23 | 2.620 | 1,251,500 | +28,500 | 0.07% | 3,278,930 |
| 2024-05-24 | 2024-05-22 | 2.700 | 1,223,000 | +30,500 | 0.07% | 3,302,100 |
| 2024-05-22 | 2024-05-20 | 2.880 | 1,192,500 | -6,500 | 0.07% | 3,434,400 |
| 2024-05-21 | 2024-05-17 | 2.830 | 1,199,000 | +47,000 | 0.07% | 3,393,170 |
| 2024-05-20 | 2024-05-16 | 2.830 | 1,152,000 | -5,000 | 0.07% | 3,260,160 |
| 2024-05-16 | 2024-05-13 | 2.930 | 1,157,000 | -500 | 0.07% | 3,390,010 |
| 2024-05-10 | 2024-05-08 | 2.750 | 1,157,500 | +20,000 | 0.07% | 3,183,125 |
| 2024-05-08 | 2024-05-06 | 2.790 | 1,137,500 | -2,000 | 0.07% | 3,173,625 |
| 2024-05-07 | 2024-05-03 | 2.880 | 1,139,500 | -8,500 | 0.07% | 3,281,760 |
| 2024-05-02 | 2024-04-29 | 2.790 | 1,148,000 | -96,500 | 0.07% | 3,202,920 |
| 2024-04-30 | 2024-04-26 | 2.680 | 1,244,500 | +8,500 | 0.07% | 3,335,260 |
| 2024-04-25 | 2024-04-23 | 2.280 | 1,236,000 | -500 | 0.07% | 2,818,080 |
| 2024-04-24 | 2024-04-22 | 2.280 | 1,236,500 | -5,500 | 0.07% | 2,819,220 |
| 2024-04-23 | 2024-04-19 | 2.260 | 1,242,000 | -200,000 | 0.07% | 2,806,920 |
| 2024-04-18 | 2024-04-16 | 2.390 | 1,442,000 | +5,000 | 0.08% | 3,446,380 |
| 2024-04-12 | 2024-04-10 | 2.680 | 1,437,000 | -13,000 | 0.08% | 3,851,160 |
| 2024-04-11 | 2024-04-09 | 2.710 | 1,450,000 | +7,500 | 0.08% | 3,929,500 |
| 2024-04-03 | 2024-03-28 | 2.660 | 1,442,500 | +65,500 | 0.08% | 3,837,050 |
| 2024-03-27 | 2024-03-25 | 2.990 | 1,377,000 | +38,000 | 0.08% | 4,117,230 |
| 2024-03-22 | 2024-03-20 | 3.060 | 1,339,000 | -500 | 0.08% | 4,097,340 |
| 2024-03-14 | 2024-03-12 | 3.260 | 1,339,500 | -40,000 | 0.08% | 4,366,770 |
| 2024-03-07 | 2024-03-05 | 2.940 | 1,379,500 | +40,000 | 0.08% | 4,055,730 |
| 2024-03-01 | 2024-02-28 | 3.120 | 1,339,500 | +20,000 | 0.08% | 4,179,240 |
| 2024-02-28 | 2024-02-26 | 3.370 | 1,319,500 | -52,000 | 0.08% | 4,446,715 |
| 2024-02-27 | 2024-02-23 | 3.460 | 1,371,500 | +52,000 | 0.08% | 4,745,390 |
| 2024-02-16 | 2024-02-14 | 2.750 | 1,319,500 | -8,500 | 0.08% | 3,628,625 |
| 2024-02-14 | 2024-02-07 | 2.650 | 1,328,000 | +30,000 | 0.08% | 3,519,200 |
| 2024-02-08 | 2024-02-06 | 2.670 | 1,298,000 | -65,000 | 0.08% | 3,465,660 |
| 2024-02-07 | 2024-02-05 | 2.440 | 1,363,000 | -1,000 | 0.08% | 3,325,720 |
| 2024-02-06 | 2024-02-02 | 2.540 | 1,364,000 | +53,500 | 0.08% | 3,464,560 |
| 2024-02-02 | 2024-01-31 | 2.520 | 1,310,500 | +48,000 | 0.08% | 3,302,460 |
| 2024-01-31 | 2024-01-29 | 2.840 | 1,262,500 | +10,000 | 0.07% | 3,585,500 |
| 2024-01-10 | 2024-01-08 | 3.250 | 1,252,500 | -7,000 | 0.07% | 4,070,625 |
| 2023-12-29 | 2023-12-27 | 2.960 | 1,259,500 | +10,000 | 0.07% | 3,728,120 |
| 2023-12-28 | 2023-12-22 | 2.900 | 1,249,500 | +22,000 | 0.07% | 3,623,550 |
| 2023-12-21 | 2023-12-19 | 2.950 | 1,227,500 | +3,000 | 0.07% | 3,621,125 |
| 2023-12-20 | 2023-12-18 | 3.000 | 1,224,500 | +20,000 | 0.07% | 3,673,500 |
| 2023-12-19 | 2023-12-15 | 3.100 | 1,204,500 | +39,500 | 0.07% | 3,733,950 |
| 2023-12-15 | 2023-12-13 | 3.040 | 1,165,000 | -35,000 | 0.07% | 3,541,600 |
| 2023-12-01 | 2023-11-29 | 3.490 | 1,200,000 | +500 | 0.07% | 4,188,000 |
| 2023-11-23 | 2023-11-21 | 3.730 | 1,199,500 | +12,000 | 0.07% | 4,474,135 |
| 2023-11-22 | 2023-11-20 | 3.780 | 1,187,500 | -12,000 | 0.07% | 4,488,750 |
| 2023-11-15 | 2023-11-13 | 3.960 | 1,199,500 | +3,000 | 0.07% | 4,750,020 |
| 2023-11-06 | 2023-11-02 | 3.900 | 1,196,500 | -23,000 | 0.07% | 4,666,350 |
| 2023-11-02 | 2023-10-31 | 3.890 | 1,219,500 | +22,500 | 0.07% | 4,743,855 |
| 2023-10-13 | 2023-10-11 | 3.920 | 1,197,000 | +20,000 | 0.07% | 4,692,240 |
| 2023-10-12 | 2023-10-10 | 3.870 | 1,177,000 | +5,500 | 0.07% | 4,554,990 |
| 2023-10-11 | 2023-10-09 | 3.930 | 1,171,500 | -37,000 | 0.07% | 4,603,995 |
| 2023-09-29 | 2023-09-27 | 4.040 | 1,208,500 | +500 | 0.07% | 4,882,340 |
| 2023-09-26 | 2023-09-22 | 4.200 | 1,208,000 | -7,000 | 0.07% | 5,073,600 |
| 2023-09-25 | 2023-09-21 | 4.100 | 1,215,000 | -5,500 | 0.07% | 4,981,500 |
| 2023-09-22 | 2023-09-20 | 4.390 | 1,220,500 | -500 | 0.07% | 5,357,995 |
| 2023-09-20 | 2023-09-18 | 4.590 | 1,221,000 | -7,500 | 0.07% | 5,604,390 |
| 2023-09-13 | 2023-09-11 | 4.610 | 1,228,500 | -26,500 | 0.07% | 5,663,385 |
| 2023-09-12 | 2023-09-07 | 4.610 | 1,255,000 | -500 | 0.07% | 5,785,550 |
| 2023-09-05 | 2023-08-31 | 4.810 | 1,255,500 | +2,000 | 0.07% | 6,038,955 |
| 2023-08-29 | 2023-08-25 | 4.660 | 1,253,500 | -10,000 | 0.07% | 5,841,310 |
| 2023-08-21 | 2023-08-17 | 4.640 | 1,263,500 | -500 | 0.07% | 5,862,640 |
| 2023-08-16 | 2023-08-14 | 4.780 | 1,264,000 | +2,000 | 0.07% | 6,041,920 |
| 2023-08-07 | 2023-08-03 | 5.190 | 1,262,000 | +20,000 | 0.07% | 6,549,780 |
| 2023-08-03 | 2023-08-01 | 5.320 | 1,242,000 | +10,000 | 0.07% | 6,607,440 |
| 2023-08-02 | 2023-07-31 | 5.360 | 1,232,000 | +206,000 | 0.07% | 6,603,520 |
| 2023-07-27 | 2023-07-25 | 5.240 | 1,026,000 | -12,000 | 0.06% | 5,376,240 |
| 2023-07-24 | 2023-07-20 | 6.020 | 1,038,000 | +11,000 | 0.06% | 6,248,760 |
| 2023-07-19 | 2023-07-14 | 5.590 | 1,027,000 | +7,500 | 0.06% | 5,740,930 |
| 2023-07-18 | 2023-07-13 | 5.740 | 1,019,500 | +20,000 | 0.06% | 5,851,930 |
| 2023-07-13 | 2023-07-11 | 5.630 | 999,500 | +8,000 | 0.06% | 5,627,185 |
| 2023-07-05 | 2023-07-03 | 5.630 | 991,500 | +17,500 | 0.06% | 5,582,145 |
| 2023-06-28 | 2023-06-26 | 5.520 | 974,000 | +1,000 | 0.06% | 5,376,480 |
| 2023-06-21 | 2023-06-19 | 6.130 | 973,000 | -31,000 | 0.06% | 5,964,490 |
| 2023-06-19 | 2023-06-15 | 6.220 | 1,004,000 | +500 | 0.06% | 6,244,880 |
| 2023-06-09 | 2023-06-07 | 5.910 | 1,003,500 | -6,000 | 0.06% | 5,930,685 |
| 2023-06-07 | 2023-06-05 | 6.050 | 1,009,500 | +7,000 | 0.06% | 6,107,475 |
| 2023-05-29 | 2023-05-24 | 6.340 | 1,002,500 | -500 | 0.06% | 6,355,850 |
| 2023-05-23 | 2023-05-19 | 6.560 | 1,003,000 | -11,000 | 0.06% | 6,579,680 |
| 2023-05-22 | 2023-05-18 | 6.430 | 1,014,000 | +11,000 | 0.06% | 6,520,020 |
| 2023-05-11 | 2023-05-09 | 6.980 | 1,003,000 | +10,000 | 0.06% | 7,000,940 |
| 2023-05-10 | 2023-05-08 | 7.170 | 993,000 | -500 | 0.06% | 7,119,810 |
| 2023-05-04 | 2023-05-02 | 7.780 | 993,500 | +20,000 | 0.06% | 7,729,430 |
| 2023-05-03 | 2023-04-28 | 8.200 | 973,500 | -5,000 | 0.06% | 7,982,700 |
| 2023-05-02 | 2023-04-27 | 7.720 | 978,500 | +45,000 | 0.06% | 7,554,020 |
| 2023-04-25 | 2023-04-21 | 7.700 | 933,500 | +5,000 | 0.05% | 7,187,950 |
| 2023-04-21 | 2023-04-19 | 8.600 | 928,500 | -5,000 | 0.05% | 7,985,100 |
| 2023-04-20 | 2023-04-18 | 8.580 | 933,500 | -5,000 | 0.05% | 8,009,430 |
| 2023-04-19 | 2023-04-17 | 8.530 | 938,500 | -2,000 | 0.05% | 8,005,405 |
| 2023-04-11 | 2023-04-04 | 8.400 | 940,500 | +4,000 | 0.05% | 7,900,200 |
| 2023-04-06 | 2023-04-03 | 8.850 | 936,500 | -1,500 | 0.05% | 8,288,025 |
| 2023-04-04 | 2023-03-31 | 8.490 | 938,000 | +7,000 | 0.05% | 7,963,620 |
| 2023-03-29 | 2023-03-27 | 7.000 | 931,000 | -8,500 | 0.05% | 6,517,000 |
| 2023-03-28 | 2023-03-24 | 6.990 | 939,500 | +7,000 | 0.05% | 6,567,105 |
| 2023-03-23 | 2023-03-21 | 7.560 | 932,500 | -590,000 | 0.05% | 7,049,700 |
| 2023-03-22 | 2023-03-20 | 7.680 | 1,522,500 | -5,000 | 0.09% | 11,692,800 |
| 2023-03-21 | 2023-03-17 | 8.000 | 1,527,500 | -500 | 0.09% | 12,220,000 |
| 2023-03-14 | 2023-03-10 | 7.750 | 1,528,000 | -500 | 0.09% | 11,842,000 |
| 2023-03-13 | 2023-03-09 | 8.090 | 1,528,500 | -15,500 | 0.09% | 12,365,565 |
| 2023-03-10 | 2023-03-08 | 8.410 | 1,544,000 | +2,000 | 0.09% | 12,985,040 |
| 2023-03-03 | 2023-03-01 | 7.900 | 1,542,000 | +6,000 | 0.09% | 12,181,800 |
| 2023-02-28 | 2023-02-24 | 6.800 | 1,536,000 | +12,500 | 0.09% | 10,444,800 |
| 2023-02-27 | 2023-02-23 | 7.530 | 1,523,500 | -56,000 | 0.09% | 11,471,955 |
| 2023-02-24 | 2023-02-22 | 7.460 | 1,579,500 | +601,000 | 0.09% | 11,783,070 |
| 2023-02-22 | 2023-02-20 | 6.840 | 978,500 | +12,000 | 0.06% | 6,692,940 |
| 2023-02-17 | 2023-02-15 | 6.060 | 966,500 | -500 | 0.06% | 5,856,990 |
| 2023-02-16 | 2023-02-14 | 6.110 | 967,000 | -3,500 | 0.06% | 5,908,370 |
| 2023-02-14 | 2023-02-10 | 6.070 | 970,500 | +5,000 | 0.06% | 5,890,935 |
| 2023-02-09 | 2023-02-07 | 6.150 | 965,500 | -20,000 | 0.06% | 5,937,825 |
| 2023-02-07 | 2023-02-03 | 6.350 | 985,500 | -48,000 | 0.06% | 6,257,925 |
| 2023-02-06 | 2023-02-02 | 6.510 | 1,033,500 | -5,000 | 0.06% | 6,728,085 |
| 2023-02-03 | 2023-02-01 | 6.300 | 1,038,500 | +49,000 | 0.06% | 6,542,550 |
| 2023-01-31 | 2023-01-27 | 6.580 | 989,500 | +10,000 | 0.06% | 6,510,910 |
| 2023-01-27 | 2023-01-20 | 6.380 | 979,500 | +8,000 | 0.06% | 6,249,210 |
| 2023-01-26 | 2023-01-19 | 6.250 | 971,500 | -5,000 | 0.06% | 6,071,875 |
| 2023-01-20 | 2023-01-18 | 6.290 | 976,500 | +5,000 | 0.06% | 6,142,185 |
| 2023-01-18 | 2023-01-16 | 6.320 | 971,500 | -5,000 | 0.06% | 6,139,880 |
| 2023-01-17 | 2023-01-13 | 6.550 | 976,500 | +500 | 0.06% | 6,396,075 |
| 2023-01-16 | 2023-01-12 | 6.580 | 976,000 | -1,000 | 0.06% | 6,422,080 |
| 2023-01-13 | 2023-01-11 | 6.720 | 977,000 | +1,500 | 0.06% | 6,565,440 |
| 2023-01-11 | 2023-01-09 | 7.150 | 975,500 | +10,000 | 0.06% | 6,974,825 |
| 2023-01-10 | 2023-01-06 | 6.810 | 965,500 | +57,000 | 0.06% | 6,575,055 |
| 2023-01-09 | 2023-01-05 | 7.590 | 908,500 | +5,000 | 0.05% | 6,895,515 |
| 2023-01-06 | 2023-01-04 | 7.750 | 903,500 | -20,000 | 0.05% | 7,002,125 |
| 2023-01-05 | 2023-01-03 | 7.820 | 923,500 | -30,000 | 0.05% | 7,221,770 |
| 2023-01-04 | 2022-12-30 | 7.530 | 953,500 | +5,000 | 0.06% | 7,179,855 |
| 2022-12-28 | 2022-12-22 | 7.200 | 948,500 | -19,500 | 0.06% | 6,829,200 |
| 2022-12-23 | 2022-12-21 | 6.860 | 968,000 | -500 | 0.06% | 6,640,480 |
| 2022-12-22 | 2022-12-20 | 6.680 | 968,500 | -5,000 | 0.06% | 6,469,580 |
| 2022-12-13 | 2022-12-09 | 7.600 | 973,500 | +36,000 | 0.06% | 7,398,600 |
| 2022-12-12 | 2022-12-08 | 7.550 | 937,500 | +50,000 | 0.05% | 7,078,125 |
| 2022-12-08 | 2022-12-06 | 7.550 | 887,500 | -14,500 | 0.05% | 6,700,625 |
| 2022-12-06 | 2022-12-02 | 6.600 | 902,000 | +10,000 | 0.05% | 5,953,200 |
| 2022-12-05 | 2022-12-01 | 6.400 | 892,000 | -10,000 | 0.05% | 5,708,800 |
| 2022-12-02 | 2022-11-30 | 6.160 | 902,000 | +10,000 | 0.05% | 5,556,320 |
| 2022-11-30 | 2022-11-28 | 5.060 | 892,000 | -2,000 | 0.05% | 4,513,520 |
| 2022-11-15 | 2022-11-11 | 5.390 | 894,000 | -2,000 | 0.05% | 4,818,660 |
| 2022-10-19 | 2022-10-17 | 4.850 | 896,000 | -17,500 | 0.05% | 4,345,600 |
| 2022-10-14 | 2022-10-12 | 5.260 | 913,500 | +22,000 | 0.05% | 4,805,010 |
| 2022-10-06 | 2022-10-03 | 4.990 | 891,500 | -1,000 | 0.05% | 4,448,585 |
| 2022-09-29 | 2022-09-27 | 5.570 | 892,500 | -6,000 | 0.05% | 4,971,225 |
| 2022-09-27 | 2022-09-23 | 5.330 | 898,500 | -5,000 | 0.05% | 4,789,005 |
| 2022-09-22 | 2022-09-20 | 5.790 | 903,500 | +2,000 | 0.05% | 5,231,265 |
| 2022-09-19 | 2022-09-15 | 6.130 | 901,500 | -6,500 | 0.05% | 5,526,195 |
| 2022-09-15 | 2022-09-13 | 6.060 | 908,000 | -2,000 | 0.05% | 5,502,480 |
| 2022-09-06 | 2022-09-02 | 6.050 | 910,000 | -20,000 | 0.05% | 5,505,500 |
| 2022-09-05 | 2022-09-01 | 5.950 | 930,000 | +24,500 | 0.05% | 5,533,500 |
| 2022-09-02 | 2022-08-31 | 5.710 | 905,500 | +17,500 | 0.05% | 5,170,405 |
| 2022-08-19 | 2022-08-17 | 5.550 | 888,000 | -18,000 | 0.05% | 4,928,400 |
| 2022-07-29 | 2022-07-27 | 6.040 | 906,000 | -5,000 | 0.05% | 5,472,240 |
| 2022-07-18 | 2022-07-14 | 6.280 | 911,000 | -2,000 | 0.05% | 5,721,080 |
| 2022-07-07 | 2022-07-05 | 6.330 | 913,000 | -20,000 | 0.05% | 5,779,290 |
| 2022-07-05 | 2022-06-30 | 6.650 | 933,000 | +5,000 | 0.05% | 6,204,450 |
| 2022-07-04 | 2022-06-29 | 6.720 | 928,000 | -90,000 | 0.05% | 6,236,160 |
| 2022-06-30 | 2022-06-28 | 7.200 | 1,018,000 | +100,000 | 0.06% | 7,329,600 |
| 2022-06-29 | 2022-06-27 | 6.860 | 918,000 | -500 | 0.05% | 6,297,480 |
| 2022-06-28 | 2022-06-24 | 6.920 | 918,500 | +500 | 0.05% | 6,356,020 |
| 2022-06-27 | 2022-06-23 | 6.750 | 918,000 | -4,000 | 0.05% | 6,196,500 |
| 2022-06-24 | 2022-06-22 | 6.530 | 922,000 | -76,000 | 0.05% | 6,020,660 |
| 2022-06-23 | 2022-06-21 | 6.920 | 998,000 | +29,000 | 0.06% | 6,906,160 |
| 2022-06-22 | 2022-06-20 | 6.270 | 969,000 | +1,000 | 0.06% | 6,075,630 |
| 2022-06-21 | 2022-06-17 | 6.350 | 968,000 | +50,000 | 0.06% | 6,146,800 |
| 2022-06-20 | 2022-06-16 | 6.140 | 918,000 | -45,000 | 0.05% | 5,636,520 |
| 2022-06-17 | 2022-06-15 | 6.150 | 963,000 | +30,000 | 0.06% | 5,922,450 |
| 2022-06-16 | 2022-06-14 | 5.990 | 933,000 | -90,500 | 0.05% | 5,588,670 |
| 2022-06-15 | 2022-06-13 | 5.990 | 1,023,500 | +4,000 | 0.06% | 6,130,765 |
| 2022-06-13 | 2022-06-09 | 6.160 | 1,019,500 | +20,000 | 0.06% | 6,280,120 |
| 2022-06-09 | 2022-06-07 | 6.490 | 999,500 | -4,500 | 0.06% | 6,486,755 |
| 2022-06-08 | 2022-06-06 | 6.170 | 1,004,000 | +2,000 | 0.06% | 6,194,680 |
| 2022-06-06 | 2022-06-01 | 6.180 | 1,002,000 | -9,500 | 0.06% | 6,192,360 |
| 2022-06-02 | 2022-05-31 | 6.180 | 1,011,500 | -45,500 | 0.06% | 6,251,070 |
| 2022-06-01 | 2022-05-30 | 5.770 | 1,057,000 | +8,000 | 0.06% | 6,098,890 |
| 2022-05-27 | 2022-05-25 | 5.100 | 1,049,000 | +5,000 | 0.06% | 5,349,900 |
| 2022-05-26 | 2022-05-24 | 4.900 | 1,044,000 | +16,000 | 0.06% | 5,115,600 |
| 2022-05-20 | 2022-05-18 | 4.830 | 1,028,000 | +6,000 | 0.06% | 4,965,240 |
| 2022-05-19 | 2022-05-17 | 4.750 | 1,022,000 | -500 | 0.06% | 4,854,500 |
| 2022-04-29 | 2022-04-27 | 5.030 | 1,022,500 | -6,500 | 0.06% | 5,143,175 |
| 2022-04-22 | 2022-04-20 | 4.680 | 1,029,000 | -50,000 | 0.06% | 4,815,720 |
| 2022-04-01 | 2022-03-30 | 5.040 | 1,079,000 | +20,000 | 0.06% | 5,438,160 |
| 2022-03-31 | 2022-03-29 | 4.880 | 1,059,000 | -3,000 | 0.06% | 5,167,920 |
| 2022-03-29 | 2022-03-25 | 4.860 | 1,062,000 | +96,500 | 0.06% | 5,161,320 |
| 2022-03-25 | 2022-03-23 | 4.930 | 965,500 | -5,000 | 0.06% | 4,759,915 |
| 2022-03-21 | 2022-03-17 | 4.860 | 970,500 | -10,000 | 0.06% | 4,716,630 |
| 2022-03-18 | 2022-03-16 | 4.230 | 980,500 | -5,000 | 0.06% | 4,147,515 |
| 2022-03-17 | 2022-03-15 | 3.800 | 985,500 | -76,000 | 0.06% | 3,744,900 |
| 2022-03-16 | 2022-03-14 | 3.990 | 1,061,500 | +7,000 | 0.06% | 4,235,385 |
| 2022-03-15 | 2022-03-11 | 4.700 | 1,054,500 | +13,000 | 0.06% | 4,956,150 |
| 2022-03-14 | 2022-03-10 | 4.840 | 1,041,500 | +15,000 | 0.06% | 5,040,860 |
| 2022-03-11 | 2022-03-09 | 4.760 | 1,026,500 | -9,000 | 0.06% | 4,886,140 |
| 2022-03-10 | 2022-03-08 | 4.890 | 1,035,500 | -1,000 | 0.06% | 5,063,595 |
| 2022-03-08 | 2022-03-04 | 5.700 | 1,036,500 | +6,000 | 0.06% | 5,908,050 |
| 2022-03-07 | 2022-03-03 | 5.910 | 1,030,500 | -500 | 0.06% | 6,090,255 |
| 2022-03-04 | 2022-03-02 | 5.910 | 1,031,000 | +3,500 | 0.06% | 6,093,210 |
| 2022-02-28 | 2022-02-24 | 6.490 | 1,027,500 | +18,000 | 0.06% | 6,668,475 |
| 2022-02-25 | 2022-02-23 | 6.990 | 1,009,500 | +34,000 | 0.06% | 7,056,405 |
| 2022-02-24 | 2022-02-22 | 7.000 | 975,500 | +17,000 | 0.06% | 6,828,500 |
| 2022-02-23 | 2022-02-21 | 7.310 | 958,500 | +2,500 | 0.06% | 7,006,635 |
| 2022-02-17 | 2022-02-15 | 7.280 | 956,000 | +9,000 | 0.06% | 6,959,680 |
| 2022-02-16 | 2022-02-14 | 7.500 | 947,000 | -15,000 | 0.06% | 7,102,500 |
| 2022-02-15 | 2022-02-11 | 7.380 | 962,000 | -10,000 | 0.06% | 7,099,560 |
| 2022-02-14 | 2022-02-10 | 7.270 | 972,000 | -10,000 | 0.06% | 7,066,440 |
| 2022-02-11 | 2022-02-09 | 7.130 | 982,000 | -14,000 | 0.06% | 7,001,660 |
| 2022-02-10 | 2022-02-08 | 7.100 | 996,000 | +10,000 | 0.06% | 7,071,600 |
| 2022-02-09 | 2022-02-07 | 7.410 | 986,000 | +32,000 | 0.06% | 7,306,260 |
| 2022-02-07 | 2022-01-31 | 6.930 | 954,000 | +11,000 | 0.06% | 6,611,220 |
| 2022-02-04 | 2022-01-27 | 7.210 | 943,000 | +7,000 | 0.05% | 6,799,030 |
| 2022-01-27 | 2022-01-25 | 8.000 | 936,000 | -30,000 | 0.05% | 7,488,000 |
| 2022-01-26 | 2022-01-24 | 8.000 | 966,000 | -57,000 | 0.06% | 7,728,000 |
| 2022-01-25 | 2022-01-21 | 7.730 | 1,023,000 | -131,500 | 0.06% | 7,907,790 |
| 2022-01-24 | 2022-01-20 | 7.130 | 1,154,500 | -500 | 0.07% | 8,231,585 |
| 2022-01-21 | 2022-01-19 | 6.950 | 1,155,000 | +16,000 | 0.07% | 8,027,250 |
| 2022-01-20 | 2022-01-18 | 7.180 | 1,139,000 | -1,000 | 0.07% | 8,178,020 |
| 2022-01-19 | 2022-01-17 | 7.000 | 1,140,000 | +5,000 | 0.07% | 7,980,000 |
| 2022-01-18 | 2022-01-14 | 7.670 | 1,135,000 | -33,500 | 0.07% | 8,705,450 |
| 2022-01-14 | 2022-01-12 | 7.500 | 1,168,500 | -3,500 | 0.07% | 8,763,750 |
| 2022-01-13 | 2022-01-11 | 7.410 | 1,172,000 | +6,500 | 0.07% | 8,684,520 |
| 2022-01-12 | 2022-01-10 | 7.340 | 1,165,500 | -75,000 | 0.07% | 8,554,770 |
| 2022-01-11 | 2022-01-07 | 6.920 | 1,240,500 | -211,500 | 0.07% | 8,584,260 |
| 2022-01-07 | 2022-01-05 | 7.280 | 1,452,000 | +500 | 0.08% | 10,570,560 |
| 2022-01-06 | 2022-01-04 | 7.750 | 1,451,500 | +14,000 | 0.08% | 11,249,125 |
| 2022-01-04 | 2021-12-31 | 8.560 | 1,437,500 | -500 | 0.08% | 12,305,000 |
| 2022-01-03 | 2021-12-29 | 8.720 | 1,438,000 | +30,000 | 0.08% | 12,539,360 |
| 2021-12-30 | 2021-12-28 | 8.750 | 1,408,000 | -32,500 | 0.08% | 12,320,000 |
| 2021-12-28 | 2021-12-22 | 8.570 | 1,440,500 | -500 | 0.08% | 12,345,085 |
| 2021-12-23 | 2021-12-21 | 8.660 | 1,441,000 | -1,000 | 0.08% | 12,479,060 |
| 2021-12-21 | 2021-12-17 | 8.570 | 1,442,000 | +1,500 | 0.08% | 12,357,940 |
| 2021-12-20 | 2021-12-16 | 8.510 | 1,440,500 | +13,000 | 0.08% | 12,258,655 |
| 2021-12-14 | 2021-12-10 | 8.830 | 1,427,500 | -7,000 | 0.08% | 12,604,825 |
| 2021-12-13 | 2021-12-09 | 9.030 | 1,434,500 | -56,000 | 0.08% | 12,953,535 |
| 2021-12-09 | 2021-12-07 | 8.430 | 1,490,500 | -56,000 | 0.09% | 12,564,915 |
| 2021-12-08 | 2021-12-06 | 8.120 | 1,546,500 | -37,000 | 0.09% | 12,557,580 |
| 2021-12-07 | 2021-12-03 | 8.840 | 1,583,500 | +5,000 | 0.09% | 13,998,140 |
| 2021-12-06 | 2021-12-02 | 9.100 | 1,578,500 | -52,500 | 0.09% | 14,364,350 |
| 2021-11-30 | 2021-11-26 | 9.460 | 1,631,000 | -37,000 | 0.10% | 15,429,260 |
| 2021-11-29 | 2021-11-25 | 9.880 | 1,668,000 | +60,000 | 0.10% | 16,479,840 |
| 2021-11-26 | 2021-11-24 | 10.020 | 1,608,000 | +14,500 | 0.09% | 16,112,160 |
| 2021-11-25 | 2021-11-23 | 9.670 | 1,593,500 | +5,000 | 0.09% | 15,409,145 |
| 2021-11-24 | 2021-11-22 | 9.780 | 1,588,500 | +20,000 | 0.09% | 15,535,530 |
| 2021-11-22 | 2021-11-18 | 9.300 | 1,568,500 | -500 | 0.09% | 14,587,050 |
| 2021-11-19 | 2021-11-17 | 9.390 | 1,569,000 | -10,000 | 0.09% | 14,732,910 |
| 2021-11-17 | 2021-11-15 | 9.290 | 1,579,000 | -3,500 | 0.09% | 14,668,910 |
| 2021-11-16 | 2021-11-12 | 9.310 | 1,582,500 | -1,000 | 0.09% | 14,733,075 |
| 2021-11-15 | 2021-11-11 | 9.530 | 1,583,500 | -10,000 | 0.09% | 15,090,755 |
| 2021-11-09 | 2021-11-05 | 9.390 | 1,593,500 | -7,000 | 0.09% | 14,962,965 |
| 2021-11-05 | 2021-11-03 | 9.000 | 1,600,500 | -21,000 | 0.09% | 14,404,500 |
| 2021-11-03 | 2021-11-01 | 9.360 | 1,621,500 | +29,500 | 0.09% | 15,177,240 |
| 2021-11-02 | 2021-10-29 | 10.300 | 1,592,000 | -4,500 | 0.09% | 16,397,600 |
| 2021-10-29 | 2021-10-27 | 10.520 | 1,596,500 | +32,000 | 0.09% | 16,795,180 |
| 2021-10-28 | 2021-10-26 | 10.540 | 1,564,500 | -80,000 | 0.09% | 16,489,830 |
| 2021-10-27 | 2021-10-25 | 9.750 | 1,644,500 | +44,000 | 0.10% | 16,033,875 |
| 2021-10-26 | 2021-10-22 | 10.280 | 1,600,500 | -13,000 | 0.09% | 16,453,140 |
| 2021-10-25 | 2021-10-21 | 9.650 | 1,613,500 | +35,500 | 0.09% | 15,570,275 |
| 2021-10-22 | 2021-10-20 | 9.860 | 1,578,000 | +18,500 | 0.09% | 15,559,080 |
| 2021-10-21 | 2021-10-19 | 9.930 | 1,559,500 | +62,000 | 0.09% | 15,485,835 |
| 2021-10-20 | 2021-10-18 | 10.120 | 1,497,500 | +48,000 | 0.09% | 15,154,700 |
| 2021-10-19 | 2021-10-15 | 10.200 | 1,449,500 | -9,500 | 0.08% | 14,784,900 |
| 2021-10-15 | 2021-10-11 | 10.940 | 1,459,000 | -500 | 0.09% | 15,961,460 |
| 2021-10-12 | 2021-10-08 | 11.300 | 1,459,500 | +18,000 | 0.09% | 16,492,350 |
| 2021-10-11 | 2021-10-07 | 11.000 | 1,441,500 | +50,000 | 0.08% | 15,856,500 |
| 2021-10-07 | 2021-10-05 | 11.080 | 1,391,500 | -1,000 | 0.08% | 15,417,820 |
| 2021-10-06 | 2021-10-04 | 11.080 | 1,392,500 | +13,000 | 0.08% | 15,428,900 |
| 2021-10-05 | 2021-09-30 | 11.260 | 1,379,500 | +4,500 | 0.08% | 15,533,170 |
| 2021-10-04 | 2021-09-29 | 12.040 | 1,375,000 | -3,000 | 0.08% | 16,555,000 |
| 2021-09-29 | 2021-09-27 | 12.780 | 1,378,000 | -11,500 | 0.08% | 17,610,840 |
| 2021-09-28 | 2021-09-24 | 12.840 | 1,389,500 | +5,000 | 0.08% | 17,841,180 |
| 2021-09-27 | 2021-09-23 | 13.400 | 1,384,500 | +22,000 | 0.08% | 18,552,300 |
| 2021-09-24 | 2021-09-21 | 13.000 | 1,362,500 | -1,000 | 0.08% | 17,712,500 |
| 2021-09-23 | 2021-09-20 | 12.500 | 1,363,500 | -4,500 | 0.08% | 17,043,750 |
| 2021-09-21 | 2021-09-17 | 13.060 | 1,368,000 | +5,000 | 0.08% | 17,866,080 |
| 2021-09-20 | 2021-09-16 | 13.260 | 1,363,000 | -15,500 | 0.08% | 18,073,380 |
| 2021-09-17 | 2021-09-15 | 13.600 | 1,378,500 | -3,500 | 0.08% | 18,747,600 |
| 2021-09-16 | 2021-09-14 | 13.180 | 1,382,000 | -5,500 | 0.08% | 18,214,760 |
| 2021-09-15 | 2021-09-13 | 13.440 | 1,387,500 | -2,000 | 0.08% | 18,648,000 |
| 2021-09-14 | 2021-09-10 | 13.680 | 1,389,500 | -500 | 0.08% | 19,008,360 |
| 2021-09-13 | 2021-09-09 | 13.600 | 1,390,000 | -132,000 | 0.08% | 18,904,000 |
| 2021-09-10 | 2021-09-08 | 13.900 | 1,522,000 | +4,000 | 0.09% | 21,155,800 |
| 2021-09-09 | 2021-09-07 | 14.000 | 1,518,000 | -24,500 | 0.09% | 21,252,000 |
| 2021-09-08 | 2021-09-06 | 13.320 | 1,542,500 | -17,000 | 0.09% | 20,546,100 |
| 2021-09-07 | 2021-09-03 | 13.460 | 1,559,500 | -12,500 | 0.09% | 20,990,870 |
| 2021-09-03 | 2021-09-01 | 12.340 | 1,572,000 | -73,500 | 0.09% | 19,398,480 |
| 2021-09-02 | 2021-08-31 | 11.500 | 1,645,500 | -234,500 | 0.10% | 18,923,250 |
| 2021-09-01 | 2021-08-30 | 10.260 | 1,880,000 | +152,000 | 0.11% | 19,288,800 |
| 2021-08-31 | 2021-08-27 | 10.640 | 1,728,000 | +11,000 | 0.10% | 18,385,920 |
| 2021-08-30 | 2021-08-26 | 11.040 | 1,717,000 | -31,500 | 0.10% | 18,955,680 |
| 2021-08-27 | 2021-08-25 | 10.280 | 1,748,500 | -179,500 | 0.10% | 17,974,580 |
| 2021-08-26 | 2021-08-24 | 9.870 | 1,928,000 | -80,000 | 0.11% | 19,029,360 |
| 2021-08-25 | 2021-08-23 | 9.540 | 2,008,000 | +107,500 | 0.12% | 19,156,320 |
| 2021-08-24 | 2021-08-20 | 9.850 | 1,900,500 | +62,000 | 0.11% | 18,719,925 |
| 2021-08-23 | 2021-08-19 | 10.020 | 1,838,500 | -85,500 | 0.11% | 18,421,770 |
| 2021-08-20 | 2021-08-18 | 9.990 | 1,924,000 | +6,000 | 0.11% | 19,220,760 |
| 2021-08-19 | 2021-08-17 | 10.020 | 1,918,000 | +43,000 | 0.11% | 19,218,360 |
| 2021-08-18 | 2021-08-16 | 10.320 | 1,875,000 | +75,000 | 0.11% | 19,350,000 |
| 2021-08-17 | 2021-08-13 | 10.340 | 1,800,000 | +189,000 | 0.10% | 18,612,000 |
| 2021-08-16 | 2021-08-12 | 10.600 | 1,611,000 | +500 | 0.09% | 17,076,600 |
| 2021-08-13 | 2021-08-11 | 10.820 | 1,610,500 | +26,000 | 0.09% | 17,425,610 |
| 2021-08-12 | 2021-08-10 | 10.860 | 1,584,500 | +9,000 | 0.09% | 17,207,670 |
| 2021-08-11 | 2021-08-09 | 9.750 | 1,575,500 | +11,000 | 0.09% | 15,361,125 |
| 2021-08-10 | 2021-08-06 | 9.730 | 1,564,500 | -7,500 | 0.09% | 15,222,585 |
| 2021-08-09 | 2021-08-05 | 9.640 | 1,572,000 | +25,500 | 0.09% | 15,154,080 |
| 2021-08-06 | 2021-08-04 | 10.160 | 1,546,500 | -13,500 | 0.09% | 15,712,440 |
| 2021-08-05 | 2021-08-03 | 9.720 | 1,560,000 | +33,500 | 0.09% | 15,163,200 |
| 2021-08-04 | 2021-08-02 | 10.900 | 1,526,500 | +56,500 | 0.09% | 16,638,850 |
| 2021-08-02 | 2021-07-29 | 11.480 | 1,470,000 | -72,500 | 0.09% | 16,875,600 |
| 2021-07-30 | 2021-07-28 | 10.080 | 1,542,500 | -590,500 | 0.09% | 15,548,400 |
| 2021-07-29 | 2021-07-27 | 9.150 | 2,133,000 | +150,500 | 0.12% | 19,516,950 |
| 2021-07-28 | 2021-07-26 | 12.500 | 1,982,500 | -21,500 | 0.12% | 24,781,250 |
| 2021-07-26 | 2021-07-22 | 13.680 | 2,004,000 | +4,000 | 0.12% | 27,414,720 |
| 2021-07-23 | 2021-07-21 | 12.960 | 2,000,000 | +6,000 | 0.12% | 25,920,000 |
| 2021-07-22 | 2021-07-20 | 13.600 | 1,994,000 | -131,000 | 0.12% | 27,118,400 |
| 2021-07-21 | 2021-07-19 | 14.560 | 2,125,000 | +12,500 | 0.12% | 30,940,000 |
| 2021-07-20 | 2021-07-16 | 15.460 | 2,112,500 | +24,500 | 0.12% | 32,659,250 |
| 2021-07-19 | 2021-07-15 | 15.840 | 2,088,000 | -71,000 | 0.12% | 33,073,920 |
| 2021-07-16 | 2021-07-14 | 16.140 | 2,159,000 | +7,000 | 0.13% | 34,846,260 |
| 2021-07-15 | 2021-07-13 | 16.260 | 2,152,000 | +19,500 | 0.13% | 34,991,520 |
| 2021-07-14 | 2021-07-12 | 16.720 | 2,132,500 | -18,000 | 0.12% | 35,655,400 |
| 2021-07-13 | 2021-07-09 | 16.720 | 2,150,500 | -47,500 | 0.13% | 35,956,360 |
| 2021-07-12 | 2021-07-08 | 16.020 | 2,198,000 | +22,500 | 0.13% | 35,211,960 |
| 2021-07-09 | 2021-07-07 | 16.660 | 2,175,500 | -4,000 | 0.13% | 36,243,830 |
| 2021-07-08 | 2021-07-06 | 16.320 | 2,179,500 | -35,000 | 0.13% | 35,569,440 |
| 2021-07-07 | 2021-07-05 | 16.880 | 2,214,500 | -19,500 | 0.13% | 37,380,760 |
| 2021-07-06 | 2021-07-02 | 16.660 | 2,234,000 | +267,500 | 0.13% | 37,218,440 |
| 2021-07-05 | 2021-06-30 | 17.120 | 1,966,500 | 0.11% | 33,666,480 |
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