History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.290 | 709,500 | +0 | 0.04% | 915,255 |
| 2025-10-13 | 2025-10-09 | 1.240 | 709,500 | +0 | 0.04% | 879,780 |
| 2025-10-10 | 2025-10-08 | 1.250 | 709,500 | +0 | 0.04% | 886,875 |
| 2025-10-09 | 2025-10-06 | 1.230 | 709,500 | +0 | 0.04% | 872,685 |
| 2025-10-08 | 2025-10-03 | 1.260 | 709,500 | +0 | 0.04% | 893,970 |
| 2025-10-06 | 2025-10-02 | 1.230 | 709,500 | +0 | 0.04% | 872,685 |
| 2025-10-03 | 2025-09-30 | 1.250 | 709,500 | +38,000 | 0.04% | 886,875 |
| 2025-09-30 | 2025-09-26 | 1.170 | 671,500 | +9,500 | 0.04% | 785,655 |
| 2025-09-29 | 2025-09-25 | 1.190 | 662,000 | -22,000 | 0.04% | 787,780 |
| 2025-09-26 | 2025-09-24 | 1.190 | 684,000 | +500 | 0.04% | 813,960 |
| 2025-09-23 | 2025-09-19 | 1.220 | 683,500 | -67,500 | 0.04% | 833,870 |
| 2025-09-22 | 2025-09-18 | 1.230 | 751,000 | +35,000 | 0.04% | 923,730 |
| 2025-09-19 | 2025-09-17 | 1.270 | 716,000 | +2,000 | 0.04% | 909,320 |
| 2025-09-18 | 2025-09-16 | 1.270 | 714,000 | +17,000 | 0.04% | 906,780 |
| 2025-09-16 | 2025-09-12 | 1.230 | 697,000 | +5,000 | 0.04% | 857,310 |
| 2025-09-15 | 2025-09-11 | 1.260 | 692,000 | +12,500 | 0.04% | 871,920 |
| 2025-09-12 | 2025-09-10 | 1.290 | 679,500 | -1,000 | 0.04% | 876,555 |
| 2025-09-11 | 2025-09-09 | 1.320 | 680,500 | -500 | 0.04% | 898,260 |
| 2025-09-10 | 2025-09-08 | 1.330 | 681,000 | -26,500 | 0.04% | 905,730 |
| 2025-09-09 | 2025-09-05 | 1.360 | 707,500 | +5,000 | 0.04% | 962,200 |
| 2025-09-08 | 2025-09-04 | 1.360 | 702,500 | -28,500 | 0.04% | 955,400 |
| 2025-09-05 | 2025-09-03 | 1.360 | 731,000 | +15,000 | 0.04% | 994,160 |
| 2025-09-04 | 2025-09-02 | 1.410 | 716,000 | +43,000 | 0.04% | 1,009,560 |
| 2025-09-03 | 2025-09-01 | 1.470 | 673,000 | -500 | 0.04% | 989,310 |
| 2025-09-01 | 2025-08-28 | 1.560 | 673,500 | -60,000 | 0.04% | 1,050,660 |
| 2025-08-29 | 2025-08-27 | 1.510 | 733,500 | +29,500 | 0.04% | 1,107,585 |
| 2025-08-27 | 2025-08-25 | 1.650 | 704,000 | -7,000 | 0.04% | 1,161,600 |
| 2025-08-26 | 2025-08-22 | 1.610 | 711,000 | -498,500 | 0.04% | 1,144,710 |
| 2025-08-22 | 2025-08-20 | 1.640 | 1,209,500 | -175,500 | 0.07% | 1,983,580 |
| 2025-08-20 | 2025-08-18 | 1.630 | 1,385,000 | -7,000 | 0.08% | 2,257,550 |
| 2025-08-19 | 2025-08-15 | 1.670 | 1,392,000 | -108,000 | 0.08% | 2,324,640 |
| 2025-08-15 | 2025-08-13 | 1.590 | 1,500,000 | +830,000 | 0.09% | 2,385,000 |
| 2025-08-14 | 2025-08-12 | 1.530 | 670,000 | +4,000 | 0.04% | 1,025,100 |
| 2025-08-13 | 2025-08-11 | 1.550 | 666,000 | -2,500 | 0.04% | 1,032,300 |
| 2025-08-12 | 2025-08-08 | 1.480 | 668,500 | +13,500 | 0.04% | 989,380 |
| 2025-08-11 | 2025-08-07 | 1.490 | 655,000 | +4,000 | 0.04% | 975,950 |
| 2025-08-07 | 2025-08-05 | 1.480 | 651,000 | -7,500 | 0.04% | 963,480 |
| 2025-08-06 | 2025-08-04 | 1.460 | 658,500 | +7,500 | 0.04% | 961,410 |
| 2025-08-01 | 2025-07-30 | 1.570 | 651,000 | +67,000 | 0.04% | 1,022,070 |
| 2025-07-29 | 2025-07-25 | 1.480 | 584,000 | +4,000 | 0.03% | 864,320 |
| 2025-07-25 | 2025-07-23 | 1.530 | 580,000 | -13,500 | 0.03% | 887,400 |
| 2025-07-24 | 2025-07-22 | 1.540 | 593,500 | -500 | 0.03% | 913,990 |
| 2025-07-21 | 2025-07-17 | 1.570 | 594,000 | -147,000 | 0.03% | 932,580 |
| 2025-07-18 | 2025-07-16 | 1.600 | 741,000 | -5,000 | 0.04% | 1,185,600 |
| 2025-07-17 | 2025-07-15 | 1.650 | 746,000 | +10,500 | 0.04% | 1,230,900 |
| 2025-07-15 | 2025-07-11 | 1.650 | 735,500 | -14,000 | 0.04% | 1,213,575 |
| 2025-07-14 | 2025-07-10 | 1.700 | 749,500 | -8,500 | 0.04% | 1,274,150 |
| 2025-07-10 | 2025-07-08 | 1.620 | 758,000 | -450,000 | 0.04% | 1,227,960 |
| 2025-07-09 | 2025-07-07 | 1.580 | 1,208,000 | -43,000 | 0.07% | 1,908,640 |
| 2025-07-08 | 2025-07-04 | 1.520 | 1,251,000 | -93,500 | 0.07% | 1,901,520 |
| 2025-07-07 | 2025-07-03 | 1.510 | 1,344,500 | +189,500 | 0.08% | 2,030,195 |
| 2025-07-04 | 2025-07-02 | 1.680 | 1,155,000 | +378,000 | 0.07% | 1,940,400 |
| 2025-06-30 | 2025-06-26 | 1.210 | 777,000 | -500 | 0.05% | 940,170 |
| 2025-06-20 | 2025-06-18 | 1.220 | 777,500 | -500 | 0.05% | 948,550 |
| 2025-06-19 | 2025-06-17 | 1.210 | 778,000 | -500 | 0.05% | 941,380 |
| 2025-06-17 | 2025-06-13 | 1.220 | 778,500 | -500 | 0.05% | 949,770 |
| 2025-06-11 | 2025-06-09 | 1.260 | 779,000 | -8,500 | 0.05% | 981,540 |
| 2025-06-06 | 2025-06-04 | 1.300 | 787,500 | +1,500 | 0.05% | 1,023,750 |
| 2025-06-05 | 2025-06-03 | 1.230 | 786,000 | -14,500 | 0.05% | 966,780 |
| 2025-06-02 | 2025-05-29 | 1.240 | 800,500 | +5,000 | 0.05% | 992,620 |
| 2025-05-28 | 2025-05-26 | 1.100 | 795,500 | +19,000 | 0.05% | 875,050 |
| 2025-05-26 | 2025-05-22 | 1.110 | 776,500 | -24,000 | 0.05% | 861,915 |
| 2025-05-23 | 2025-05-21 | 1.140 | 800,500 | +24,000 | 0.05% | 912,570 |
| 2025-05-21 | 2025-05-19 | 1.100 | 776,500 | -500 | 0.05% | 854,150 |
| 2025-05-19 | 2025-05-15 | 1.090 | 777,000 | -2,500 | 0.05% | 846,930 |
| 2025-05-14 | 2025-05-12 | 1.140 | 779,500 | +1,000 | 0.05% | 888,630 |
| 2025-05-12 | 2025-05-08 | 1.120 | 778,500 | +40,000 | 0.05% | 871,920 |
| 2025-05-09 | 2025-05-07 | 1.160 | 738,500 | -3,500 | 0.04% | 856,660 |
| 2025-05-07 | 2025-05-02 | 1.230 | 742,000 | -4,000 | 0.04% | 912,660 |
| 2025-05-06 | 2025-04-30 | 1.130 | 746,000 | +54,000 | 0.04% | 842,980 |
| 2025-05-02 | 2025-04-29 | 1.060 | 692,000 | +20,000 | 0.04% | 733,520 |
| 2025-04-30 | 2025-04-28 | 0.980 | 672,000 | -500 | 0.04% | 658,560 |
| 2025-04-25 | 2025-04-23 | 0.990 | 672,500 | -2,000 | 0.04% | 665,775 |
| 2025-04-24 | 2025-04-22 | 0.950 | 674,500 | +15,000 | 0.04% | 640,775 |
| 2025-04-22 | 2025-04-16 | 0.930 | 659,500 | -500 | 0.04% | 613,335 |
| 2025-04-17 | 2025-04-15 | 0.970 | 660,000 | +11,000 | 0.04% | 640,200 |
| 2025-04-15 | 2025-04-11 | 0.940 | 649,000 | +5,000 | 0.04% | 610,060 |
| 2025-04-09 | 2025-04-07 | 0.920 | 644,000 | +8,000 | 0.04% | 592,480 |
| 2025-04-08 | 2025-04-03 | 1.100 | 636,000 | +3,000 | 0.04% | 699,600 |
| 2025-04-02 | 2025-03-31 | 1.040 | 633,000 | +6,000 | 0.04% | 658,320 |
| 2025-04-01 | 2025-03-28 | 1.170 | 627,000 | +10,000 | 0.04% | 733,590 |
| 2025-03-25 | 2025-03-21 | 1.170 | 617,000 | +30,000 | 0.04% | 721,890 |
| 2025-03-24 | 2025-03-20 | 1.170 | 587,000 | +1,000 | 0.03% | 686,790 |
| 2025-03-20 | 2025-03-18 | 1.250 | 586,000 | -4,000 | 0.03% | 732,500 |
| 2025-03-18 | 2025-03-14 | 1.240 | 590,000 | -5,500 | 0.03% | 731,600 |
| 2025-03-17 | 2025-03-13 | 1.240 | 595,500 | +4,000 | 0.03% | 738,420 |
| 2025-03-14 | 2025-03-12 | 1.260 | 591,500 | +2,000 | 0.03% | 745,290 |
| 2025-03-12 | 2025-03-10 | 1.300 | 589,500 | +500 | 0.03% | 766,350 |
| 2025-03-10 | 2025-03-06 | 1.730 | 589,000 | +500 | 0.03% | 1,018,970 |
| 2025-03-05 | 2025-03-03 | 1.710 | 588,500 | -15,500 | 0.03% | 1,006,335 |
| 2025-03-04 | 2025-02-28 | 2.100 | 604,000 | -48,000 | 0.04% | 1,268,400 |
| 2025-03-03 | 2025-02-27 | 2.150 | 652,000 | +18,500 | 0.04% | 1,401,800 |
| 2025-02-28 | 2025-02-26 | 1.770 | 633,500 | -69,500 | 0.04% | 1,121,295 |
| 2025-02-27 | 2025-02-25 | 1.330 | 703,000 | -4,000 | 0.04% | 934,990 |
| 2025-02-25 | 2025-02-21 | 1.360 | 707,000 | -5,500 | 0.04% | 961,520 |
| 2025-02-19 | 2025-02-17 | 1.360 | 712,500 | +5,000 | 0.04% | 969,000 |
| 2025-02-17 | 2025-02-13 | 1.300 | 707,500 | -5,000 | 0.04% | 919,750 |
| 2025-02-12 | 2025-02-10 | 1.320 | 712,500 | -500 | 0.04% | 940,500 |
| 2025-01-27 | 2025-01-23 | 1.130 | 713,000 | -500 | 0.04% | 805,690 |
| 2025-01-14 | 2025-01-10 | 1.130 | 713,500 | -500 | 0.04% | 806,255 |
| 2025-01-07 | 2025-01-03 | 1.340 | 714,000 | -7,000 | 0.04% | 956,760 |
| 2024-12-23 | 2024-12-19 | 1.480 | 721,000 | -20,000 | 0.04% | 1,067,080 |
| 2024-12-19 | 2024-12-17 | 1.480 | 741,000 | -3,000 | 0.04% | 1,096,680 |
| 2024-12-18 | 2024-12-16 | 1.510 | 744,000 | -120,000 | 0.04% | 1,123,440 |
| 2024-12-16 | 2024-12-12 | 1.680 | 864,000 | +60,000 | 0.05% | 1,451,520 |
| 2024-12-13 | 2024-12-11 | 1.600 | 804,000 | +60,000 | 0.05% | 1,286,400 |
| 2024-12-12 | 2024-12-10 | 1.520 | 744,000 | +19,500 | 0.04% | 1,130,880 |
| 2024-12-11 | 2024-12-09 | 1.560 | 724,500 | +5,000 | 0.04% | 1,130,220 |
| 2024-12-06 | 2024-12-04 | 1.420 | 719,500 | -57,500 | 0.04% | 1,021,690 |
| 2024-12-03 | 2024-11-29 | 1.450 | 777,000 | -57,500 | 0.05% | 1,126,650 |
| 2024-11-29 | 2024-11-27 | 1.460 | 834,500 | +115,000 | 0.05% | 1,218,370 |
| 2024-11-28 | 2024-11-26 | 1.420 | 719,500 | +62,500 | 0.04% | 1,021,690 |
| 2024-11-26 | 2024-11-22 | 1.380 | 657,000 | -123,000 | 0.04% | 906,660 |
| 2024-11-22 | 2024-11-20 | 1.500 | 780,000 | -12,000 | 0.05% | 1,170,000 |
| 2024-11-15 | 2024-11-13 | 1.530 | 792,000 | +34,000 | 0.05% | 1,211,760 |
| 2024-11-12 | 2024-11-08 | 1.640 | 758,000 | +31,500 | 0.04% | 1,243,120 |
| 2024-11-11 | 2024-11-07 | 1.660 | 726,500 | +41,500 | 0.04% | 1,205,990 |
| 2024-11-08 | 2024-11-06 | 1.550 | 685,000 | -65,500 | 0.04% | 1,061,750 |
| 2024-11-07 | 2024-11-05 | 1.570 | 750,500 | +14,500 | 0.04% | 1,178,285 |
| 2024-11-01 | 2024-10-30 | 1.450 | 736,000 | +5,000 | 0.04% | 1,067,200 |
| 2024-10-28 | 2024-10-24 | 1.410 | 731,000 | -141,000 | 0.04% | 1,030,710 |
| 2024-10-25 | 2024-10-23 | 1.450 | 872,000 | +110,000 | 0.05% | 1,264,400 |
| 2024-10-24 | 2024-10-22 | 1.440 | 762,000 | -1,000 | 0.04% | 1,097,280 |
| 2024-10-23 | 2024-10-21 | 1.420 | 763,000 | -1,000 | 0.04% | 1,083,460 |
| 2024-10-22 | 2024-10-18 | 1.470 | 764,000 | +61,000 | 0.04% | 1,123,080 |
| 2024-10-21 | 2024-10-17 | 1.390 | 703,000 | -150,000 | 0.04% | 977,170 |
| 2024-10-18 | 2024-10-16 | 1.450 | 853,000 | +156,000 | 0.05% | 1,236,850 |
| 2024-10-17 | 2024-10-15 | 1.390 | 697,000 | +38,000 | 0.04% | 968,830 |
| 2024-10-16 | 2024-10-14 | 1.480 | 659,000 | -150,000 | 0.04% | 975,320 |
| 2024-10-15 | 2024-10-10 | 1.570 | 809,000 | +1,000 | 0.05% | 1,270,130 |
| 2024-10-14 | 2024-10-09 | 1.500 | 808,000 | -18,000 | 0.05% | 1,212,000 |
| 2024-10-10 | 2024-10-08 | 1.670 | 826,000 | -4,000 | 0.05% | 1,379,420 |
| 2024-10-09 | 2024-10-07 | 2.010 | 830,000 | +202,500 | 0.05% | 1,668,300 |
| 2024-10-08 | 2024-10-04 | 1.830 | 627,500 | +7,000 | 0.04% | 1,148,325 |
| 2024-10-04 | 2024-10-02 | 1.880 | 620,500 | +4,000 | 0.04% | 1,166,540 |
| 2024-10-03 | 2024-09-30 | 1.900 | 616,500 | -1,139,500 | 0.04% | 1,171,350 |
| 2024-10-02 | 2024-09-27 | 1.820 | 1,756,000 | +1,009,500 | 0.10% | 3,195,920 |
| 2024-09-30 | 2024-09-26 | 1.730 | 746,500 | -3,000 | 0.04% | 1,291,445 |
| 2024-09-27 | 2024-09-25 | 1.510 | 749,500 | +50,000 | 0.04% | 1,131,745 |
| 2024-09-25 | 2024-09-23 | 1.340 | 699,500 | +4,000 | 0.04% | 937,330 |
| 2024-09-23 | 2024-09-19 | 1.320 | 695,500 | -8,000 | 0.04% | 918,060 |
| 2024-09-03 | 2024-08-30 | 1.450 | 703,500 | +69,000 | 0.04% | 1,020,075 |
| 2024-08-28 | 2024-08-26 | 1.430 | 634,500 | +30,000 | 0.04% | 907,335 |
| 2024-08-07 | 2024-08-05 | 1.480 | 604,500 | -20,000 | 0.04% | 894,660 |
| 2024-08-05 | 2024-08-01 | 1.790 | 624,500 | -500 | 0.04% | 1,117,855 |
| 2024-08-01 | 2024-07-30 | 1.740 | 625,000 | -300,000 | 0.04% | 1,087,500 |
| 2024-07-30 | 2024-07-26 | 1.780 | 925,000 | -206,000 | 0.05% | 1,646,500 |
| 2024-07-29 | 2024-07-25 | 1.750 | 1,131,000 | -472,000 | 0.07% | 1,979,250 |
| 2024-07-24 | 2024-07-22 | 1.880 | 1,603,000 | -1,770,000 | 0.09% | 3,013,640 |
| 2024-07-02 | 2024-06-27 | 2.070 | 3,373,000 | -500,000 | 0.20% | 6,982,110 |
| 2024-06-19 | 2024-06-17 | 2.330 | 3,873,000 | -7,000 | 0.23% | 9,024,090 |
| 2024-06-18 | 2024-06-14 | 2.360 | 3,880,000 | -500 | 0.23% | 9,156,800 |
| 2024-06-14 | 2024-06-12 | 2.310 | 3,880,500 | +20,000 | 0.23% | 8,963,955 |
| 2024-05-17 | 2024-05-14 | 2.830 | 3,860,500 | +4,000 | 0.23% | 10,925,215 |
| 2024-05-13 | 2024-05-09 | 2.850 | 3,856,500 | -500 | 0.22% | 10,991,025 |
| 2024-05-06 | 2024-05-02 | 2.880 | 3,857,000 | -144,500 | 0.22% | 11,108,160 |
| 2024-05-02 | 2024-04-29 | 2.790 | 4,001,500 | +144,500 | 0.23% | 11,164,185 |
| 2024-04-30 | 2024-04-26 | 2.680 | 3,857,000 | +12,500 | 0.22% | 10,336,760 |
| 2024-04-22 | 2024-04-18 | 2.360 | 3,844,500 | +5,000 | 0.22% | 9,073,020 |
| 2024-04-15 | 2024-04-11 | 2.670 | 3,839,500 | -13,000 | 0.22% | 10,251,465 |
| 2024-04-05 | 2024-04-02 | 2.730 | 3,852,500 | -8,000 | 0.22% | 10,517,325 |
| 2024-04-03 | 2024-03-28 | 2.660 | 3,860,500 | +440,000 | 0.23% | 10,268,930 |
| 2024-03-27 | 2024-03-25 | 2.990 | 3,420,500 | +60,000 | 0.20% | 10,227,295 |
| 2024-03-11 | 2024-03-07 | 2.920 | 3,360,500 | -15,000 | 0.20% | 9,812,660 |
| 2024-03-08 | 2024-03-06 | 3.000 | 3,375,500 | -5,000 | 0.20% | 10,126,500 |
| 2024-03-07 | 2024-03-05 | 2.940 | 3,380,500 | +15,000 | 0.20% | 9,938,670 |
| 2024-03-06 | 2024-03-04 | 3.090 | 3,365,500 | +5,000 | 0.20% | 10,399,395 |
| 2024-03-04 | 2024-02-29 | 3.080 | 3,360,500 | +1,000 | 0.20% | 10,350,340 |
| 2024-03-01 | 2024-02-28 | 3.120 | 3,359,500 | -17,500 | 0.20% | 10,481,640 |
| 2024-02-19 | 2024-02-15 | 2.730 | 3,377,000 | -500 | 0.20% | 9,219,210 |
| 2024-02-14 | 2024-02-07 | 2.650 | 3,377,500 | -3,500 | 0.20% | 8,950,375 |
| 2024-02-08 | 2024-02-06 | 2.670 | 3,381,000 | -500 | 0.20% | 9,027,270 |
| 2024-02-07 | 2024-02-05 | 2.440 | 3,381,500 | -500 | 0.20% | 8,250,860 |
| 2024-02-02 | 2024-01-31 | 2.520 | 3,382,000 | -11,000 | 0.20% | 8,522,640 |
| 2024-02-01 | 2024-01-30 | 2.600 | 3,393,000 | +500 | 0.20% | 8,821,800 |
| 2024-01-31 | 2024-01-29 | 2.840 | 3,392,500 | -500 | 0.20% | 9,634,700 |
| 2024-01-24 | 2024-01-22 | 2.790 | 3,393,000 | +1,000 | 0.20% | 9,466,470 |
| 2024-01-22 | 2024-01-18 | 3.000 | 3,392,000 | +1,500 | 0.20% | 10,176,000 |
| 2024-01-17 | 2024-01-15 | 3.200 | 3,390,500 | -500 | 0.20% | 10,849,600 |
| 2024-01-16 | 2024-01-12 | 3.220 | 3,391,000 | -17,500 | 0.20% | 10,919,020 |
| 2024-01-09 | 2024-01-05 | 3.280 | 3,408,500 | +500 | 0.20% | 11,179,880 |
| 2023-12-27 | 2023-12-21 | 3.000 | 3,408,000 | +500 | 0.20% | 10,224,000 |
| 2023-12-22 | 2023-12-20 | 2.950 | 3,407,500 | -3,500 | 0.20% | 10,052,125 |
| 2023-12-18 | 2023-12-14 | 3.060 | 3,411,000 | +500 | 0.20% | 10,437,660 |
| 2023-12-13 | 2023-12-11 | 3.180 | 3,410,500 | +1,000 | 0.20% | 10,845,390 |
| 2023-12-07 | 2023-12-05 | 3.260 | 3,409,500 | +6,000 | 0.20% | 11,114,970 |
| 2023-12-06 | 2023-12-04 | 3.350 | 3,403,500 | -500 | 0.20% | 11,401,725 |
| 2023-11-29 | 2023-11-27 | 3.620 | 3,404,000 | -2,500 | 0.20% | 12,322,480 |
| 2023-11-28 | 2023-11-24 | 3.670 | 3,406,500 | +102,000 | 0.20% | 12,501,855 |
| 2023-11-23 | 2023-11-21 | 3.730 | 3,304,500 | +100,000 | 0.19% | 12,325,785 |
| 2023-10-31 | 2023-10-27 | 3.740 | 3,204,500 | +2,000 | 0.19% | 11,984,830 |
| 2023-10-25 | 2023-10-20 | 3.690 | 3,202,500 | +1,000 | 0.19% | 11,817,225 |
| 2023-10-24 | 2023-10-19 | 3.690 | 3,201,500 | +1,000 | 0.19% | 11,813,535 |
| 2023-09-25 | 2023-09-21 | 4.100 | 3,200,500 | +1,000 | 0.19% | 13,122,050 |
| 2023-09-18 | 2023-09-14 | 4.600 | 3,199,500 | -28,500 | 0.19% | 14,717,700 |
| 2023-09-14 | 2023-09-12 | 4.620 | 3,228,000 | -20,000 | 0.19% | 14,913,360 |
| 2023-09-13 | 2023-09-11 | 4.610 | 3,248,000 | -50,000 | 0.19% | 14,973,280 |
| 2023-09-11 | 2023-09-06 | 4.730 | 3,298,000 | +500 | 0.19% | 15,599,540 |
| 2023-09-06 | 2023-09-04 | 5.000 | 3,297,500 | -1,000 | 0.19% | 16,487,500 |
| 2023-09-04 | 2023-08-30 | 4.880 | 3,298,500 | +14,000 | 0.19% | 16,096,680 |
| 2023-08-28 | 2023-08-24 | 4.680 | 3,284,500 | -500 | 0.19% | 15,371,460 |
| 2023-08-23 | 2023-08-21 | 4.400 | 3,285,000 | +1,000 | 0.19% | 14,454,000 |
| 2023-08-22 | 2023-08-18 | 4.560 | 3,284,000 | +1,000 | 0.19% | 14,975,040 |
| 2023-08-10 | 2023-08-08 | 4.870 | 3,283,000 | -500 | 0.19% | 15,988,210 |
| 2023-08-09 | 2023-08-07 | 5.030 | 3,283,500 | +17,500 | 0.19% | 16,516,005 |
| 2023-08-08 | 2023-08-04 | 5.150 | 3,266,000 | -500 | 0.19% | 16,819,900 |
| 2023-08-04 | 2023-08-02 | 5.190 | 3,266,500 | -40,000 | 0.19% | 16,953,135 |
| 2023-08-03 | 2023-08-01 | 5.320 | 3,306,500 | +9,500 | 0.19% | 17,590,580 |
| 2023-08-02 | 2023-07-31 | 5.360 | 3,297,000 | +29,000 | 0.19% | 17,671,920 |
| 2023-08-01 | 2023-07-28 | 5.440 | 3,268,000 | -3,000 | 0.19% | 17,777,920 |
| 2023-07-28 | 2023-07-26 | 5.270 | 3,271,000 | +10,500 | 0.19% | 17,238,170 |
| 2023-07-27 | 2023-07-25 | 5.240 | 3,260,500 | +26,000 | 0.19% | 17,085,020 |
| 2023-07-26 | 2023-07-24 | 5.110 | 3,234,500 | +1,000 | 0.19% | 16,528,295 |
| 2023-07-25 | 2023-07-21 | 5.700 | 3,233,500 | +20,000 | 0.19% | 18,430,950 |
| 2023-07-24 | 2023-07-20 | 6.020 | 3,213,500 | -79,000 | 0.19% | 19,345,270 |
| 2023-07-19 | 2023-07-14 | 5.590 | 3,292,500 | +20,500 | 0.19% | 18,405,075 |
| 2023-07-03 | 2023-06-29 | 5.350 | 3,272,000 | +4,000 | 0.19% | 17,505,200 |
| 2023-06-27 | 2023-06-23 | 5.620 | 3,268,000 | +2,000 | 0.19% | 18,366,160 |
| 2023-06-26 | 2023-06-21 | 5.840 | 3,266,000 | -37,500 | 0.19% | 19,073,440 |
| 2023-06-20 | 2023-06-16 | 6.180 | 3,303,500 | -5,000 | 0.19% | 20,415,630 |
| 2023-06-19 | 2023-06-15 | 6.220 | 3,308,500 | +14,000 | 0.19% | 20,578,870 |
| 2023-06-12 | 2023-06-08 | 5.740 | 3,294,500 | +7,500 | 0.19% | 18,910,430 |
| 2023-06-08 | 2023-06-06 | 5.930 | 3,287,000 | +27,500 | 0.19% | 19,491,910 |
| 2023-06-07 | 2023-06-05 | 6.050 | 3,259,500 | +9,000 | 0.19% | 19,719,975 |
| 2023-06-06 | 2023-06-02 | 6.270 | 3,250,500 | +1,500 | 0.19% | 20,380,635 |
| 2023-06-01 | 2023-05-30 | 6.040 | 3,249,000 | +13,000 | 0.19% | 19,623,960 |
| 2023-05-31 | 2023-05-29 | 5.910 | 3,236,000 | +3,500 | 0.19% | 19,124,760 |
| 2023-05-30 | 2023-05-25 | 6.210 | 3,232,500 | +12,000 | 0.19% | 20,073,825 |
| 2023-05-22 | 2023-05-18 | 6.430 | 3,220,500 | +100,000 | 0.19% | 20,707,815 |
| 2023-05-19 | 2023-05-17 | 6.520 | 3,120,500 | +4,000 | 0.18% | 20,345,660 |
| 2023-05-17 | 2023-05-15 | 7.080 | 3,116,500 | +22,000 | 0.18% | 22,064,820 |
| 2023-05-16 | 2023-05-12 | 6.910 | 3,094,500 | -500 | 0.18% | 21,382,995 |
| 2023-05-15 | 2023-05-11 | 6.940 | 3,095,000 | +500 | 0.18% | 21,479,300 |
| 2023-05-12 | 2023-05-10 | 7.030 | 3,094,500 | +3,500 | 0.18% | 21,754,335 |
| 2023-05-11 | 2023-05-09 | 6.980 | 3,091,000 | +106,000 | 0.18% | 21,575,180 |
| 2023-05-10 | 2023-05-08 | 7.170 | 2,985,000 | +109,000 | 0.17% | 21,402,450 |
| 2023-05-05 | 2023-05-03 | 7.760 | 2,876,000 | -4,500 | 0.17% | 22,317,760 |
| 2023-05-04 | 2023-05-02 | 7.780 | 2,880,500 | +15,000 | 0.17% | 22,410,290 |
| 2023-05-03 | 2023-04-28 | 8.200 | 2,865,500 | +1,500 | 0.17% | 23,497,100 |
| 2023-05-02 | 2023-04-27 | 7.720 | 2,864,000 | -20,000 | 0.17% | 22,110,080 |
| 2023-04-27 | 2023-04-25 | 7.680 | 2,884,000 | +10,000 | 0.17% | 22,149,120 |
| 2023-04-26 | 2023-04-24 | 7.630 | 2,874,000 | +12,000 | 0.17% | 21,928,620 |
| 2023-04-25 | 2023-04-21 | 7.700 | 2,862,000 | +206,500 | 0.17% | 22,037,400 |
| 2023-04-24 | 2023-04-20 | 8.290 | 2,655,500 | -5,000 | 0.15% | 22,014,095 |
| 2023-04-21 | 2023-04-19 | 8.600 | 2,660,500 | +19,500 | 0.16% | 22,880,300 |
| 2023-04-20 | 2023-04-18 | 8.580 | 2,641,000 | +10,500 | 0.15% | 22,659,780 |
| 2023-04-19 | 2023-04-17 | 8.530 | 2,630,500 | -10,500 | 0.15% | 22,438,165 |
| 2023-04-18 | 2023-04-14 | 7.930 | 2,641,000 | -39,500 | 0.15% | 20,943,130 |
| 2023-04-17 | 2023-04-13 | 8.030 | 2,680,500 | +20,500 | 0.16% | 21,524,415 |
| 2023-04-14 | 2023-04-12 | 7.970 | 2,660,000 | +115,000 | 0.16% | 21,200,200 |
| 2023-04-13 | 2023-04-11 | 8.210 | 2,545,000 | +15,000 | 0.15% | 20,894,450 |
| 2023-04-12 | 2023-04-06 | 8.180 | 2,530,000 | +2,000 | 0.15% | 20,695,400 |
| 2023-04-11 | 2023-04-04 | 8.400 | 2,528,000 | +3,000 | 0.15% | 21,235,200 |
| 2023-04-04 | 2023-03-31 | 8.490 | 2,525,000 | -16,000 | 0.15% | 21,437,250 |
| 2023-03-30 | 2023-03-28 | 6.910 | 2,541,000 | -20,000 | 0.15% | 17,558,310 |
| 2023-03-29 | 2023-03-27 | 7.000 | 2,561,000 | +19,500 | 0.15% | 17,927,000 |
| 2023-03-28 | 2023-03-24 | 6.990 | 2,541,500 | +220,000 | 0.15% | 17,765,085 |
| 2023-03-27 | 2023-03-23 | 7.480 | 2,321,500 | +10,000 | 0.14% | 17,364,820 |
| 2023-03-24 | 2023-03-22 | 7.450 | 2,311,500 | -9,000 | 0.13% | 17,220,675 |
| 2023-03-22 | 2023-03-20 | 7.680 | 2,320,500 | +201,000 | 0.14% | 17,821,440 |
| 2023-03-21 | 2023-03-17 | 8.000 | 2,119,500 | -21,000 | 0.12% | 16,956,000 |
| 2023-03-20 | 2023-03-16 | 7.220 | 2,140,500 | +3,500 | 0.12% | 15,454,410 |
| 2023-03-16 | 2023-03-14 | 7.430 | 2,137,000 | +1,000 | 0.12% | 15,877,910 |
| 2023-03-14 | 2023-03-10 | 7.750 | 2,136,000 | -40,000 | 0.12% | 16,554,000 |
| 2023-03-13 | 2023-03-09 | 8.090 | 2,176,000 | +506,000 | 0.13% | 17,603,840 |
| 2023-03-10 | 2023-03-08 | 8.410 | 1,670,000 | +45,500 | 0.10% | 14,044,700 |
| 2023-03-09 | 2023-03-07 | 8.220 | 1,624,500 | +140,000 | 0.09% | 13,353,390 |
| 2023-03-08 | 2023-03-06 | 8.020 | 1,484,500 | +305,500 | 0.09% | 11,905,690 |
| 2023-03-07 | 2023-03-03 | 8.490 | 1,179,000 | +61,000 | 0.07% | 10,009,710 |
| 2023-03-03 | 2023-03-01 | 7.900 | 1,118,000 | -9,500 | 0.07% | 8,832,200 |
| 2023-03-02 | 2023-02-28 | 7.260 | 1,127,500 | +1,500 | 0.07% | 8,185,650 |
| 2023-03-01 | 2023-02-27 | 7.010 | 1,126,000 | -3,000 | 0.07% | 7,893,260 |
| 2023-02-28 | 2023-02-24 | 6.800 | 1,129,000 | +102,500 | 0.07% | 7,677,200 |
| 2023-02-27 | 2023-02-23 | 7.530 | 1,026,500 | +1,000 | 0.06% | 7,729,545 |
| 2023-02-24 | 2023-02-22 | 7.460 | 1,025,500 | -8,000 | 0.06% | 7,650,230 |
| 2023-02-23 | 2023-02-21 | 6.930 | 1,033,500 | -33,000 | 0.06% | 7,162,155 |
| 2023-02-22 | 2023-02-20 | 6.840 | 1,066,500 | -230,500 | 0.06% | 7,294,860 |
| 2023-02-21 | 2023-02-17 | 6.280 | 1,297,000 | -60,000 | 0.08% | 8,145,160 |
| 2023-02-17 | 2023-02-15 | 6.060 | 1,357,000 | -49,500 | 0.08% | 8,223,420 |
| 2023-02-15 | 2023-02-13 | 6.210 | 1,406,500 | -7,000 | 0.08% | 8,734,365 |
| 2023-02-14 | 2023-02-10 | 6.070 | 1,413,500 | +20,000 | 0.08% | 8,579,945 |
| 2023-02-13 | 2023-02-09 | 6.310 | 1,393,500 | +48,500 | 0.08% | 8,792,985 |
| 2023-02-10 | 2023-02-08 | 6.190 | 1,345,000 | -500 | 0.08% | 8,325,550 |
| 2023-02-09 | 2023-02-07 | 6.150 | 1,345,500 | +27,000 | 0.08% | 8,274,825 |
| 2023-02-08 | 2023-02-06 | 6.170 | 1,318,500 | +10,000 | 0.08% | 8,135,145 |
| 2023-02-07 | 2023-02-03 | 6.350 | 1,308,500 | +63,000 | 0.08% | 8,308,975 |
| 2023-02-06 | 2023-02-02 | 6.510 | 1,245,500 | -60,000 | 0.07% | 8,108,205 |
| 2023-02-02 | 2023-01-31 | 6.260 | 1,305,500 | +161,000 | 0.08% | 8,172,430 |
| 2023-02-01 | 2023-01-30 | 6.280 | 1,144,500 | +3,000 | 0.07% | 7,187,460 |
| 2023-01-31 | 2023-01-27 | 6.580 | 1,141,500 | -31,500 | 0.07% | 7,511,070 |
| 2023-01-27 | 2023-01-20 | 6.380 | 1,173,000 | +500 | 0.07% | 7,483,740 |
| 2023-01-26 | 2023-01-19 | 6.250 | 1,172,500 | +131,500 | 0.07% | 7,328,125 |
| 2023-01-20 | 2023-01-18 | 6.290 | 1,041,000 | +1,000 | 0.06% | 6,547,890 |
| 2023-01-17 | 2023-01-13 | 6.550 | 1,040,000 | -8,500 | 0.06% | 6,812,000 |
| 2023-01-16 | 2023-01-12 | 6.580 | 1,048,500 | -8,500 | 0.06% | 6,899,130 |
| 2023-01-13 | 2023-01-11 | 6.720 | 1,057,000 | +500 | 0.06% | 7,103,040 |
| 2023-01-10 | 2023-01-06 | 6.810 | 1,056,500 | +409,000 | 0.06% | 7,194,765 |
| 2023-01-06 | 2023-01-04 | 7.750 | 647,500 | +4,000 | 0.04% | 5,018,125 |
| 2023-01-05 | 2023-01-03 | 7.820 | 643,500 | -6,500 | 0.04% | 5,032,170 |
| 2022-12-30 | 2022-12-28 | 7.390 | 650,000 | +500 | 0.04% | 4,803,500 |
| 2022-12-29 | 2022-12-23 | 7.050 | 649,500 | +5,000 | 0.04% | 4,578,975 |
| 2022-12-28 | 2022-12-22 | 7.200 | 644,500 | +16,500 | 0.04% | 4,640,400 |
| 2022-12-22 | 2022-12-20 | 6.680 | 628,000 | +5,500 | 0.04% | 4,195,040 |
| 2022-12-21 | 2022-12-19 | 6.990 | 622,500 | -8,500 | 0.04% | 4,351,275 |
| 2022-12-20 | 2022-12-16 | 7.060 | 631,000 | +8,500 | 0.04% | 4,454,860 |
| 2022-12-16 | 2022-12-14 | 7.240 | 622,500 | -4,000 | 0.04% | 4,506,900 |
| 2022-12-15 | 2022-12-13 | 7.490 | 626,500 | -500 | 0.04% | 4,692,485 |
| 2022-12-14 | 2022-12-12 | 7.020 | 627,000 | -3,000 | 0.04% | 4,401,540 |
| 2022-12-12 | 2022-12-08 | 7.550 | 630,000 | +9,500 | 0.04% | 4,756,500 |
| 2022-12-09 | 2022-12-07 | 7.140 | 620,500 | -48,500 | 0.04% | 4,430,370 |
| 2022-12-08 | 2022-12-06 | 7.550 | 669,000 | +41,000 | 0.04% | 5,050,950 |
| 2022-12-07 | 2022-12-05 | 7.200 | 628,000 | -327,000 | 0.04% | 4,521,600 |
| 2022-12-06 | 2022-12-02 | 6.600 | 955,000 | -5,500 | 0.06% | 6,303,000 |
| 2022-12-05 | 2022-12-01 | 6.400 | 960,500 | +304,500 | 0.06% | 6,147,200 |
| 2022-12-02 | 2022-11-30 | 6.160 | 656,000 | +45,000 | 0.04% | 4,040,960 |
| 2022-12-01 | 2022-11-29 | 5.260 | 611,000 | -10,000 | 0.04% | 3,213,860 |
| 2022-11-28 | 2022-11-24 | 4.920 | 621,000 | +3,000 | 0.04% | 3,055,320 |
| 2022-11-24 | 2022-11-22 | 4.980 | 618,000 | +1,000 | 0.04% | 3,077,640 |
| 2022-11-23 | 2022-11-21 | 5.140 | 617,000 | +2,500 | 0.04% | 3,171,380 |
| 2022-11-21 | 2022-11-17 | 5.440 | 614,500 | +1,000 | 0.04% | 3,342,880 |
| 2022-11-18 | 2022-11-16 | 5.630 | 613,500 | -27,500 | 0.04% | 3,454,005 |
| 2022-11-17 | 2022-11-15 | 5.640 | 641,000 | +1,500 | 0.04% | 3,615,240 |
| 2022-11-16 | 2022-11-14 | 5.290 | 639,500 | +4,500 | 0.04% | 3,382,955 |
| 2022-11-15 | 2022-11-11 | 5.390 | 635,000 | -1,000 | 0.04% | 3,422,650 |
| 2022-11-04 | 2022-11-02 | 4.810 | 636,000 | -1,000 | 0.04% | 3,059,160 |
| 2022-11-03 | 2022-11-01 | 4.440 | 637,000 | +7,000 | 0.04% | 2,828,280 |
| 2022-10-27 | 2022-10-25 | 4.320 | 630,000 | +500 | 0.04% | 2,721,600 |
| 2022-10-26 | 2022-10-24 | 4.420 | 629,500 | -5,000 | 0.04% | 2,782,390 |
| 2022-10-19 | 2022-10-17 | 4.850 | 634,500 | +2,500 | 0.04% | 3,077,325 |
| 2022-10-12 | 2022-10-10 | 5.470 | 632,000 | +2,000 | 0.04% | 3,457,040 |
| 2022-10-10 | 2022-10-06 | 5.520 | 630,000 | -10,500 | 0.04% | 3,477,600 |
| 2022-10-07 | 2022-10-05 | 5.450 | 640,500 | -10,000 | 0.04% | 3,490,725 |
| 2022-10-06 | 2022-10-03 | 4.990 | 650,500 | +11,000 | 0.04% | 3,245,995 |
| 2022-10-03 | 2022-09-29 | 5.770 | 639,500 | -6,000 | 0.04% | 3,689,915 |
| 2022-09-30 | 2022-09-28 | 5.680 | 645,500 | +33,000 | 0.04% | 3,666,440 |
| 2022-09-22 | 2022-09-20 | 5.790 | 612,500 | +4,000 | 0.04% | 3,546,375 |
| 2022-09-14 | 2022-09-09 | 6.260 | 608,500 | +2,000 | 0.04% | 3,809,210 |
| 2022-09-13 | 2022-09-08 | 6.080 | 606,500 | -1,000 | 0.04% | 3,687,520 |
| 2022-09-06 | 2022-09-02 | 6.050 | 607,500 | -63,000 | 0.04% | 3,675,375 |
| 2022-09-05 | 2022-09-01 | 5.950 | 670,500 | -14,500 | 0.04% | 3,989,475 |
| 2022-08-30 | 2022-08-26 | 5.440 | 685,000 | -1,000 | 0.04% | 3,726,400 |
| 2022-08-29 | 2022-08-25 | 5.340 | 686,000 | +1,000 | 0.04% | 3,663,240 |
| 2022-08-26 | 2022-08-24 | 5.260 | 685,000 | -500 | 0.04% | 3,603,100 |
| 2022-08-25 | 2022-08-23 | 5.410 | 685,500 | -500 | 0.04% | 3,708,555 |
| 2022-08-24 | 2022-08-22 | 5.500 | 686,000 | -2,000 | 0.04% | 3,773,000 |
| 2022-08-17 | 2022-08-15 | 5.520 | 688,000 | -1,000 | 0.04% | 3,797,760 |
| 2022-08-12 | 2022-08-10 | 5.200 | 689,000 | -500 | 0.04% | 3,582,800 |
| 2022-08-11 | 2022-08-09 | 5.290 | 689,500 | +45,000 | 0.04% | 3,647,455 |
| 2022-08-09 | 2022-08-05 | 5.650 | 644,500 | +1,000 | 0.04% | 3,641,425 |
| 2022-08-05 | 2022-08-03 | 5.710 | 643,500 | -1,500 | 0.04% | 3,674,385 |
| 2022-08-02 | 2022-07-29 | 5.530 | 645,000 | +11,000 | 0.04% | 3,566,850 |
| 2022-08-01 | 2022-07-28 | 5.800 | 634,000 | -500 | 0.04% | 3,677,200 |
| 2022-07-29 | 2022-07-27 | 6.040 | 634,500 | -500 | 0.04% | 3,832,380 |
| 2022-07-28 | 2022-07-26 | 6.130 | 635,000 | -1,000 | 0.04% | 3,892,550 |
| 2022-07-22 | 2022-07-20 | 5.990 | 636,000 | +1,000 | 0.04% | 3,809,640 |
| 2022-07-20 | 2022-07-18 | 6.130 | 635,000 | +500 | 0.04% | 3,892,550 |
| 2022-07-19 | 2022-07-15 | 6.130 | 634,500 | -7,500 | 0.04% | 3,889,485 |
| 2022-07-18 | 2022-07-14 | 6.280 | 642,000 | +2,500 | 0.04% | 4,031,760 |
| 2022-07-15 | 2022-07-13 | 6.450 | 639,500 | -1,000 | 0.04% | 4,124,775 |
| 2022-07-08 | 2022-07-06 | 6.240 | 640,500 | +2,500 | 0.04% | 3,996,720 |
| 2022-07-07 | 2022-07-05 | 6.330 | 638,000 | +4,000 | 0.04% | 4,038,540 |
| 2022-07-05 | 2022-06-30 | 6.650 | 634,000 | +14,500 | 0.04% | 4,216,100 |
| 2022-07-04 | 2022-06-29 | 6.720 | 619,500 | +9,500 | 0.04% | 4,163,040 |
| 2022-06-30 | 2022-06-28 | 7.200 | 610,000 | -10,500 | 0.04% | 4,392,000 |
| 2022-06-29 | 2022-06-27 | 6.860 | 620,500 | +5,500 | 0.04% | 4,256,630 |
| 2022-06-28 | 2022-06-24 | 6.920 | 615,000 | -20,500 | 0.04% | 4,255,800 |
| 2022-06-27 | 2022-06-23 | 6.750 | 635,500 | +5,000 | 0.04% | 4,289,625 |
| 2022-06-24 | 2022-06-22 | 6.530 | 630,500 | -500 | 0.04% | 4,117,165 |
| 2022-06-23 | 2022-06-21 | 6.920 | 631,000 | -24,500 | 0.04% | 4,366,520 |
| 2022-06-22 | 2022-06-20 | 6.270 | 655,500 | +1,000 | 0.04% | 4,109,985 |
| 2022-06-21 | 2022-06-17 | 6.350 | 654,500 | -500 | 0.04% | 4,156,075 |
| 2022-06-16 | 2022-06-14 | 5.990 | 655,000 | +18,000 | 0.04% | 3,923,450 |
| 2022-06-13 | 2022-06-09 | 6.160 | 637,000 | -104,500 | 0.04% | 3,923,920 |
| 2022-06-10 | 2022-06-08 | 6.440 | 741,500 | -13,500 | 0.04% | 4,775,260 |
| 2022-06-09 | 2022-06-07 | 6.490 | 755,000 | +15,000 | 0.04% | 4,899,950 |
| 2022-06-08 | 2022-06-06 | 6.170 | 740,000 | +7,500 | 0.04% | 4,565,800 |
| 2022-06-07 | 2022-06-02 | 6.300 | 732,500 | +24,500 | 0.04% | 4,614,750 |
| 2022-06-06 | 2022-06-01 | 6.180 | 708,000 | +10,000 | 0.04% | 4,375,440 |
| 2022-06-02 | 2022-05-31 | 6.180 | 698,000 | +52,000 | 0.04% | 4,313,640 |
| 2022-06-01 | 2022-05-30 | 5.770 | 646,000 | -3,000 | 0.04% | 3,727,420 |
| 2022-05-31 | 2022-05-27 | 5.140 | 649,000 | -3,500 | 0.04% | 3,335,860 |
| 2022-05-30 | 2022-05-26 | 5.180 | 652,500 | -10,500 | 0.04% | 3,379,950 |
| 2022-05-27 | 2022-05-25 | 5.100 | 663,000 | -13,500 | 0.04% | 3,381,300 |
| 2022-05-26 | 2022-05-24 | 4.900 | 676,500 | +24,000 | 0.04% | 3,314,850 |
| 2022-05-24 | 2022-05-20 | 4.840 | 652,500 | -500 | 0.04% | 3,158,100 |
| 2022-05-19 | 2022-05-17 | 4.750 | 653,000 | -15,000 | 0.04% | 3,101,750 |
| 2022-05-17 | 2022-05-13 | 4.590 | 668,000 | +10,000 | 0.04% | 3,066,120 |
| 2022-05-12 | 2022-05-10 | 4.420 | 658,000 | +4,000 | 0.04% | 2,908,360 |
| 2022-05-05 | 2022-05-03 | 4.880 | 654,000 | -1,000 | 0.04% | 3,191,520 |
| 2022-05-03 | 2022-04-28 | 4.730 | 655,000 | +10,000 | 0.04% | 3,098,150 |
| 2022-04-29 | 2022-04-27 | 5.030 | 645,000 | -11,500 | 0.04% | 3,244,350 |
| 2022-04-28 | 2022-04-26 | 4.430 | 656,500 | +1,500 | 0.04% | 2,908,295 |
| 2022-04-27 | 2022-04-25 | 4.350 | 655,000 | +5,000 | 0.04% | 2,849,250 |
| 2022-04-26 | 2022-04-22 | 4.740 | 650,000 | +10,000 | 0.04% | 3,081,000 |
| 2022-04-22 | 2022-04-20 | 4.680 | 640,000 | -1,000 | 0.04% | 2,995,200 |
| 2022-04-19 | 2022-04-13 | 4.510 | 641,000 | +5,000 | 0.04% | 2,890,910 |
| 2022-04-07 | 2022-04-04 | 4.880 | 636,000 | -1,000 | 0.04% | 3,103,680 |
| 2022-04-01 | 2022-03-30 | 5.040 | 637,000 | +10,000 | 0.04% | 3,210,480 |
| 2022-03-31 | 2022-03-29 | 4.880 | 627,000 | -4,500 | 0.04% | 3,059,760 |
| 2022-03-30 | 2022-03-28 | 4.810 | 631,500 | -15,000 | 0.04% | 3,037,515 |
| 2022-03-29 | 2022-03-25 | 4.860 | 646,500 | +500 | 0.04% | 3,141,990 |
| 2022-03-28 | 2022-03-24 | 5.020 | 646,000 | +9,500 | 0.04% | 3,242,920 |
| 2022-03-25 | 2022-03-23 | 4.930 | 636,500 | +8,000 | 0.04% | 3,137,945 |
| 2022-03-23 | 2022-03-21 | 4.480 | 628,500 | +5,000 | 0.04% | 2,815,680 |
| 2022-03-22 | 2022-03-18 | 4.730 | 623,500 | +5,500 | 0.04% | 2,949,155 |
| 2022-03-21 | 2022-03-17 | 4.860 | 618,000 | +4,500 | 0.04% | 3,003,480 |
| 2022-03-18 | 2022-03-16 | 4.230 | 613,500 | -199,000 | 0.04% | 2,595,105 |
| 2022-03-17 | 2022-03-15 | 3.800 | 812,500 | -201,000 | 0.05% | 3,087,500 |
| 2022-03-16 | 2022-03-14 | 3.990 | 1,013,500 | +1,000 | 0.06% | 4,043,865 |
| 2022-03-15 | 2022-03-11 | 4.700 | 1,012,500 | -2,000 | 0.06% | 4,758,750 |
| 2022-03-14 | 2022-03-10 | 4.840 | 1,014,500 | +3,000 | 0.06% | 4,910,180 |
| 2022-03-11 | 2022-03-09 | 4.760 | 1,011,500 | -75,000 | 0.06% | 4,814,740 |
| 2022-03-10 | 2022-03-08 | 4.890 | 1,086,500 | -15,000 | 0.06% | 5,312,985 |
| 2022-03-09 | 2022-03-07 | 5.240 | 1,101,500 | -500 | 0.06% | 5,771,860 |
| 2022-03-08 | 2022-03-04 | 5.700 | 1,102,000 | -500 | 0.06% | 6,281,400 |
| 2022-03-03 | 2022-03-01 | 6.210 | 1,102,500 | -2,079,500 | 0.06% | 6,846,525 |
| 2022-03-02 | 2022-02-28 | 6.180 | 3,182,000 | -198,500 | 0.19% | 19,664,760 |
| 2022-02-23 | 2022-02-21 | 7.310 | 3,380,500 | -7,000 | 0.20% | 24,711,455 |
| 2022-02-22 | 2022-02-18 | 7.450 | 3,387,500 | -7,000 | 0.20% | 25,236,875 |
| 2022-02-21 | 2022-02-17 | 7.230 | 3,394,500 | +7,000 | 0.20% | 24,542,235 |
| 2022-02-18 | 2022-02-16 | 7.470 | 3,387,500 | -2,000 | 0.20% | 25,304,625 |
| 2022-02-17 | 2022-02-15 | 7.280 | 3,389,500 | -20,000 | 0.20% | 24,675,560 |
| 2022-02-16 | 2022-02-14 | 7.500 | 3,409,500 | +20,000 | 0.20% | 25,571,250 |
| 2022-02-15 | 2022-02-11 | 7.380 | 3,389,500 | +6,500 | 0.20% | 25,014,510 |
| 2022-02-09 | 2022-02-07 | 7.410 | 3,383,000 | -1,500 | 0.20% | 25,068,030 |
| 2022-02-08 | 2022-02-04 | 7.410 | 3,384,500 | +3,500 | 0.20% | 25,079,145 |
| 2022-02-07 | 2022-01-31 | 6.930 | 3,381,000 | -40,000 | 0.20% | 23,430,330 |
| 2022-01-28 | 2022-01-26 | 7.950 | 3,421,000 | -500 | 0.20% | 27,196,950 |
| 2022-01-27 | 2022-01-25 | 8.000 | 3,421,500 | +4,000 | 0.20% | 27,372,000 |
| 2022-01-26 | 2022-01-24 | 8.000 | 3,417,500 | -2,000 | 0.20% | 27,340,000 |
| 2022-01-25 | 2022-01-21 | 7.730 | 3,419,500 | -2,000 | 0.20% | 26,432,735 |
| 2022-01-24 | 2022-01-20 | 7.130 | 3,421,500 | +1,000 | 0.20% | 24,395,295 |
| 2022-01-20 | 2022-01-18 | 7.180 | 3,420,500 | +2,500 | 0.20% | 24,559,190 |
| 2022-01-18 | 2022-01-14 | 7.670 | 3,418,000 | -10,000 | 0.20% | 26,216,060 |
| 2022-01-10 | 2022-01-06 | 7.060 | 3,428,000 | +2,000 | 0.20% | 24,201,680 |
| 2022-01-07 | 2022-01-05 | 7.280 | 3,426,000 | -500 | 0.20% | 24,941,280 |
| 2022-01-06 | 2022-01-04 | 7.750 | 3,426,500 | -1,500 | 0.20% | 26,555,375 |
| 2021-12-30 | 2021-12-28 | 8.750 | 3,428,000 | +2,000 | 0.20% | 29,995,000 |
| 2021-12-29 | 2021-12-24 | 8.800 | 3,426,000 | -5,500 | 0.20% | 30,148,800 |
| 2021-12-28 | 2021-12-22 | 8.570 | 3,431,500 | -1,500 | 0.20% | 29,407,955 |
| 2021-12-23 | 2021-12-21 | 8.660 | 3,433,000 | -5,000 | 0.20% | 29,729,780 |
| 2021-12-10 | 2021-12-08 | 8.580 | 3,438,000 | -500 | 0.20% | 29,498,040 |
| 2021-12-09 | 2021-12-07 | 8.430 | 3,438,500 | -30,500 | 0.20% | 28,986,555 |
| 2021-12-08 | 2021-12-06 | 8.120 | 3,469,000 | -500 | 0.20% | 28,168,280 |
| 2021-11-30 | 2021-11-26 | 9.460 | 3,469,500 | -5,500 | 0.20% | 32,821,470 |
| 2021-11-26 | 2021-11-24 | 10.020 | 3,475,000 | -14,500 | 0.20% | 34,819,500 |
| 2021-11-24 | 2021-11-22 | 9.780 | 3,489,500 | -11,000 | 0.20% | 34,127,310 |
| 2021-11-19 | 2021-11-17 | 9.390 | 3,500,500 | +8,000 | 0.20% | 32,869,695 |
| 2021-11-18 | 2021-11-16 | 9.310 | 3,492,500 | +1,000 | 0.20% | 32,515,175 |
| 2021-11-17 | 2021-11-15 | 9.290 | 3,491,500 | -500 | 0.20% | 32,436,035 |
| 2021-11-16 | 2021-11-12 | 9.310 | 3,492,000 | +1,000 | 0.20% | 32,510,520 |
| 2021-11-15 | 2021-11-11 | 9.530 | 3,491,000 | -500 | 0.20% | 33,269,230 |
| 2021-11-12 | 2021-11-10 | 9.190 | 3,491,500 | -500 | 0.20% | 32,086,885 |
| 2021-11-10 | 2021-11-08 | 9.500 | 3,492,000 | -1,000 | 0.20% | 33,174,000 |
| 2021-11-05 | 2021-11-03 | 9.000 | 3,493,000 | +500 | 0.20% | 31,437,000 |
| 2021-11-03 | 2021-11-01 | 9.360 | 3,492,500 | -10,000 | 0.20% | 32,689,800 |
| 2021-11-01 | 2021-10-28 | 10.360 | 3,502,500 | -500 | 0.20% | 36,285,900 |
| 2021-10-28 | 2021-10-26 | 10.540 | 3,503,000 | -2,000 | 0.20% | 36,921,620 |
| 2021-10-27 | 2021-10-25 | 9.750 | 3,505,000 | +1,000 | 0.20% | 34,173,750 |
| 2021-10-26 | 2021-10-22 | 10.280 | 3,504,000 | -500 | 0.20% | 36,021,120 |
| 2021-10-25 | 2021-10-21 | 9.650 | 3,504,500 | +8,000 | 0.20% | 33,818,425 |
| 2021-10-18 | 2021-10-12 | 11.200 | 3,496,500 | -500 | 0.20% | 39,160,800 |
| 2021-10-15 | 2021-10-11 | 10.940 | 3,497,000 | +3,000 | 0.20% | 38,257,180 |
| 2021-10-12 | 2021-10-08 | 11.300 | 3,494,000 | -3,500 | 0.20% | 39,482,200 |
| 2021-10-11 | 2021-10-07 | 11.000 | 3,497,500 | +500 | 0.20% | 38,472,500 |
| 2021-10-05 | 2021-09-30 | 11.260 | 3,497,000 | +4,000 | 0.20% | 39,376,220 |
| 2021-10-04 | 2021-09-29 | 12.040 | 3,493,000 | -500 | 0.20% | 42,055,720 |
| 2021-09-29 | 2021-09-27 | 12.780 | 3,493,500 | -500 | 0.20% | 44,646,930 |
| 2021-09-27 | 2021-09-23 | 13.400 | 3,494,000 | -1,000 | 0.20% | 46,819,600 |
| 2021-09-23 | 2021-09-20 | 12.500 | 3,495,000 | +2,500 | 0.20% | 43,687,500 |
| 2021-09-20 | 2021-09-16 | 13.260 | 3,492,500 | -97,500 | 0.20% | 46,310,550 |
| 2021-09-17 | 2021-09-15 | 13.600 | 3,590,000 | -500 | 0.21% | 48,824,000 |
| 2021-09-16 | 2021-09-14 | 13.180 | 3,590,500 | -1,000 | 0.21% | 47,322,790 |
| 2021-09-15 | 2021-09-13 | 13.440 | 3,591,500 | -1,000 | 0.21% | 48,269,760 |
| 2021-09-13 | 2021-09-09 | 13.600 | 3,592,500 | -2,000 | 0.21% | 48,858,000 |
| 2021-09-10 | 2021-09-08 | 13.900 | 3,594,500 | -13,500 | 0.21% | 49,963,550 |
| 2021-09-09 | 2021-09-07 | 14.000 | 3,608,000 | -1,000 | 0.21% | 50,512,000 |
| 2021-09-08 | 2021-09-06 | 13.320 | 3,609,000 | -17,500 | 0.21% | 48,071,880 |
| 2021-09-07 | 2021-09-03 | 13.460 | 3,626,500 | +26,000 | 0.21% | 48,812,690 |
| 2021-09-06 | 2021-09-02 | 12.700 | 3,600,500 | +47,500 | 0.21% | 45,726,350 |
| 2021-09-03 | 2021-09-01 | 12.340 | 3,553,000 | -80,000 | 0.21% | 43,844,020 |
| 2021-09-02 | 2021-08-31 | 11.500 | 3,633,000 | +16,500 | 0.21% | 41,779,500 |
| 2021-09-01 | 2021-08-30 | 10.260 | 3,616,500 | -1,000 | 0.21% | 37,105,290 |
| 2021-08-31 | 2021-08-27 | 10.640 | 3,617,500 | -10,000 | 0.21% | 38,490,200 |
| 2021-08-30 | 2021-08-26 | 11.040 | 3,627,500 | -8,500 | 0.21% | 40,047,600 |
| 2021-08-26 | 2021-08-24 | 9.870 | 3,636,000 | -4,000 | 0.21% | 35,887,320 |
| 2021-08-24 | 2021-08-20 | 9.850 | 3,640,000 | -2,000 | 0.21% | 35,854,000 |
| 2021-08-23 | 2021-08-19 | 10.020 | 3,642,000 | -1,000 | 0.21% | 36,492,840 |
| 2021-08-18 | 2021-08-16 | 10.320 | 3,643,000 | -4,000 | 0.21% | 37,595,760 |
| 2021-08-17 | 2021-08-13 | 10.340 | 3,647,000 | -2,500 | 0.21% | 37,709,980 |
| 2021-08-16 | 2021-08-12 | 10.600 | 3,649,500 | -3,000 | 0.21% | 38,684,700 |
| 2021-08-13 | 2021-08-11 | 10.820 | 3,652,500 | +4,000 | 0.21% | 39,520,050 |
| 2021-08-12 | 2021-08-10 | 10.860 | 3,648,500 | -2,500 | 0.21% | 39,622,710 |
| 2021-08-11 | 2021-08-09 | 9.750 | 3,651,000 | +12,000 | 0.21% | 35,597,250 |
| 2021-08-10 | 2021-08-06 | 9.730 | 3,639,000 | -61,000 | 0.21% | 35,407,470 |
| 2021-08-09 | 2021-08-05 | 9.640 | 3,700,000 | +25,000 | 0.22% | 35,668,000 |
| 2021-08-06 | 2021-08-04 | 10.160 | 3,675,000 | +38,500 | 0.21% | 37,338,000 |
| 2021-08-05 | 2021-08-03 | 9.720 | 3,636,500 | -1,000 | 0.21% | 35,346,780 |
| 2021-08-04 | 2021-08-02 | 10.900 | 3,637,500 | -1,500 | 0.21% | 39,648,750 |
| 2021-08-03 | 2021-07-30 | 11.300 | 3,639,000 | -19,000 | 0.21% | 41,120,700 |
| 2021-08-02 | 2021-07-29 | 11.480 | 3,658,000 | -19,500 | 0.21% | 41,993,840 |
| 2021-07-30 | 2021-07-28 | 10.080 | 3,677,500 | +23,500 | 0.21% | 37,069,200 |
| 2021-07-29 | 2021-07-27 | 9.150 | 3,654,000 | -56,000 | 0.21% | 33,434,100 |
| 2021-07-28 | 2021-07-26 | 12.500 | 3,710,000 | +6,500 | 0.22% | 46,375,000 |
| 2021-07-27 | 2021-07-23 | 13.840 | 3,703,500 | -16,000 | 0.22% | 51,256,440 |
| 2021-07-26 | 2021-07-22 | 13.680 | 3,719,500 | +5,500 | 0.22% | 50,882,760 |
| 2021-07-23 | 2021-07-21 | 12.960 | 3,714,000 | +16,500 | 0.22% | 48,133,440 |
| 2021-07-22 | 2021-07-20 | 13.600 | 3,697,500 | +409,500 | 0.22% | 50,286,000 |
| 2021-07-21 | 2021-07-19 | 14.560 | 3,288,000 | +500 | 0.19% | 47,873,280 |
| 2021-07-19 | 2021-07-15 | 15.840 | 3,287,500 | -6,000 | 0.19% | 52,074,000 |
| 2021-07-16 | 2021-07-14 | 16.140 | 3,293,500 | -4,500 | 0.19% | 53,157,090 |
| 2021-07-15 | 2021-07-13 | 16.260 | 3,298,000 | +5,500 | 0.19% | 53,625,480 |
| 2021-07-14 | 2021-07-12 | 16.720 | 3,292,500 | -1,000 | 0.19% | 55,050,600 |
| 2021-07-13 | 2021-07-09 | 16.720 | 3,293,500 | +84,000 | 0.19% | 55,067,320 |
| 2021-07-12 | 2021-07-08 | 16.020 | 3,209,500 | +475,000 | 0.19% | 51,416,190 |
| 2021-07-09 | 2021-07-07 | 16.660 | 2,734,500 | +14,500 | 0.16% | 45,556,770 |
| 2021-07-08 | 2021-07-06 | 16.320 | 2,720,000 | +308,500 | 0.16% | 44,390,400 |
| 2021-07-07 | 2021-07-05 | 16.880 | 2,411,500 | +1,232,000 | 0.14% | 40,706,120 |
| 2021-07-06 | 2021-07-02 | 16.660 | 1,179,500 | +290,500 | 0.07% | 19,650,470 |
| 2021-07-05 | 2021-06-30 | 17.120 | 889,000 | 0.05% | 15,219,680 |
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