History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.290 | 1,366,000 | +0 | 0.08% | 1,762,140 |
| 2025-10-13 | 2025-10-09 | 1.240 | 1,366,000 | +0 | 0.08% | 1,693,840 |
| 2025-10-10 | 2025-10-08 | 1.250 | 1,366,000 | +0 | 0.08% | 1,707,500 |
| 2025-10-09 | 2025-10-06 | 1.230 | 1,366,000 | +0 | 0.08% | 1,680,180 |
| 2025-10-08 | 2025-10-03 | 1.260 | 1,366,000 | +0 | 0.08% | 1,721,160 |
| 2025-10-06 | 2025-10-02 | 1.230 | 1,366,000 | +0 | 0.08% | 1,680,180 |
| 2025-10-03 | 2025-09-30 | 1.250 | 1,366,000 | +0 | 0.08% | 1,707,500 |
| 2025-10-02 | 2025-09-29 | 1.230 | 1,366,000 | +0 | 0.08% | 1,680,180 |
| 2025-09-30 | 2025-09-26 | 1.170 | 1,366,000 | +17,500 | 0.08% | 1,598,220 |
| 2025-09-29 | 2025-09-25 | 1.190 | 1,348,500 | +2,500 | 0.08% | 1,604,715 |
| 2025-09-25 | 2025-09-23 | 1.200 | 1,346,000 | +30,000 | 0.08% | 1,615,200 |
| 2025-09-23 | 2025-09-19 | 1.220 | 1,316,000 | +50,000 | 0.08% | 1,605,520 |
| 2025-09-19 | 2025-09-17 | 1.270 | 1,266,000 | +30,000 | 0.07% | 1,607,820 |
| 2025-09-17 | 2025-09-15 | 1.220 | 1,236,000 | +10,000 | 0.07% | 1,507,920 |
| 2025-09-16 | 2025-09-12 | 1.230 | 1,226,000 | +54,500 | 0.07% | 1,507,980 |
| 2025-09-15 | 2025-09-11 | 1.260 | 1,171,500 | +44,000 | 0.07% | 1,476,090 |
| 2025-09-12 | 2025-09-10 | 1.290 | 1,127,500 | +5,000 | 0.07% | 1,454,475 |
| 2025-09-10 | 2025-09-08 | 1.330 | 1,122,500 | +137,000 | 0.07% | 1,492,925 |
| 2025-09-09 | 2025-09-05 | 1.360 | 985,500 | +5,000 | 0.06% | 1,340,280 |
| 2025-09-08 | 2025-09-04 | 1.360 | 980,500 | -45,000 | 0.06% | 1,333,480 |
| 2025-09-05 | 2025-09-03 | 1.360 | 1,025,500 | +8,000 | 0.06% | 1,394,680 |
| 2025-09-04 | 2025-09-02 | 1.410 | 1,017,500 | +64,000 | 0.06% | 1,434,675 |
| 2025-09-03 | 2025-09-01 | 1.470 | 953,500 | +20,000 | 0.06% | 1,401,645 |
| 2025-09-02 | 2025-08-29 | 1.470 | 933,500 | +29,000 | 0.05% | 1,372,245 |
| 2025-09-01 | 2025-08-28 | 1.560 | 904,500 | -26,000 | 0.05% | 1,411,020 |
| 2025-08-29 | 2025-08-27 | 1.510 | 930,500 | +26,000 | 0.05% | 1,405,055 |
| 2025-08-27 | 2025-08-25 | 1.650 | 904,500 | +50,000 | 0.05% | 1,492,425 |
| 2025-08-26 | 2025-08-22 | 1.610 | 854,500 | -30,000 | 0.05% | 1,375,745 |
| 2025-08-20 | 2025-08-18 | 1.630 | 884,500 | -20,000 | 0.05% | 1,441,735 |
| 2025-08-15 | 2025-08-13 | 1.590 | 904,500 | -112,000 | 0.05% | 1,438,155 |
| 2025-08-14 | 2025-08-12 | 1.530 | 1,016,500 | +27,000 | 0.06% | 1,555,245 |
| 2025-08-13 | 2025-08-11 | 1.550 | 989,500 | -35,000 | 0.06% | 1,533,725 |
| 2025-08-11 | 2025-08-07 | 1.490 | 1,024,500 | +100,000 | 0.06% | 1,526,505 |
| 2025-08-05 | 2025-08-01 | 1.480 | 924,500 | +15,000 | 0.05% | 1,368,260 |
| 2025-08-04 | 2025-07-31 | 1.530 | 909,500 | -20,000 | 0.05% | 1,391,535 |
| 2025-07-29 | 2025-07-25 | 1.480 | 929,500 | +45,000 | 0.05% | 1,375,660 |
| 2025-07-25 | 2025-07-23 | 1.530 | 884,500 | -11,000 | 0.05% | 1,353,285 |
| 2025-07-22 | 2025-07-18 | 1.600 | 895,500 | -5,000 | 0.05% | 1,432,800 |
| 2025-07-21 | 2025-07-17 | 1.570 | 900,500 | +10,000 | 0.05% | 1,413,785 |
| 2025-07-17 | 2025-07-15 | 1.650 | 890,500 | +25,000 | 0.05% | 1,469,325 |
| 2025-07-16 | 2025-07-14 | 1.640 | 865,500 | +30,000 | 0.05% | 1,419,420 |
| 2025-07-15 | 2025-07-11 | 1.650 | 835,500 | -10,000 | 0.05% | 1,378,575 |
| 2025-07-14 | 2025-07-10 | 1.700 | 845,500 | -81,000 | 0.05% | 1,437,350 |
| 2025-07-11 | 2025-07-09 | 1.590 | 926,500 | -81,000 | 0.05% | 1,473,135 |
| 2025-07-10 | 2025-07-08 | 1.620 | 1,007,500 | +73,000 | 0.06% | 1,632,150 |
| 2025-07-09 | 2025-07-07 | 1.580 | 934,500 | +34,000 | 0.05% | 1,476,510 |
| 2025-07-08 | 2025-07-04 | 1.520 | 900,500 | +5,000 | 0.05% | 1,368,760 |
| 2025-07-07 | 2025-07-03 | 1.510 | 895,500 | -32,000 | 0.05% | 1,352,205 |
| 2025-07-04 | 2025-07-02 | 1.680 | 927,500 | -169,000 | 0.05% | 1,558,200 |
| 2025-07-03 | 2025-06-30 | 1.260 | 1,096,500 | -10,000 | 0.06% | 1,381,590 |
| 2025-06-27 | 2025-06-25 | 1.230 | 1,106,500 | -25,000 | 0.06% | 1,360,995 |
| 2025-06-26 | 2025-06-24 | 1.180 | 1,131,500 | -50,000 | 0.07% | 1,335,170 |
| 2025-06-25 | 2025-06-23 | 1.150 | 1,181,500 | +20,000 | 0.07% | 1,358,725 |
| 2025-06-23 | 2025-06-19 | 1.160 | 1,161,500 | +25,000 | 0.07% | 1,347,340 |
| 2025-06-17 | 2025-06-13 | 1.220 | 1,136,500 | +6,000 | 0.07% | 1,386,530 |
| 2025-06-13 | 2025-06-11 | 1.280 | 1,130,500 | -30,000 | 0.07% | 1,447,040 |
| 2025-06-12 | 2025-06-10 | 1.250 | 1,160,500 | -13,000 | 0.07% | 1,450,625 |
| 2025-06-09 | 2025-06-05 | 1.290 | 1,173,500 | +8,000 | 0.07% | 1,513,815 |
| 2025-06-06 | 2025-06-04 | 1.300 | 1,165,500 | -268,000 | 0.07% | 1,515,150 |
| 2025-06-05 | 2025-06-03 | 1.230 | 1,433,500 | +20,000 | 0.08% | 1,763,205 |
| 2025-06-04 | 2025-06-02 | 1.240 | 1,413,500 | -50,000 | 0.08% | 1,752,740 |
| 2025-06-03 | 2025-05-30 | 1.240 | 1,463,500 | -62,000 | 0.09% | 1,814,740 |
| 2025-06-02 | 2025-05-29 | 1.240 | 1,525,500 | -95,000 | 0.09% | 1,891,620 |
| 2025-05-30 | 2025-05-28 | 1.160 | 1,620,500 | -50,000 | 0.10% | 1,879,780 |
| 2025-05-28 | 2025-05-26 | 1.100 | 1,670,500 | -10,000 | 0.10% | 1,837,550 |
| 2025-05-26 | 2025-05-22 | 1.110 | 1,680,500 | -20,000 | 0.10% | 1,865,355 |
| 2025-05-21 | 2025-05-19 | 1.100 | 1,700,500 | +10,000 | 0.10% | 1,870,550 |
| 2025-05-19 | 2025-05-15 | 1.090 | 1,690,500 | +20,000 | 0.10% | 1,842,645 |
| 2025-05-16 | 2025-05-14 | 1.120 | 1,670,500 | +10,000 | 0.10% | 1,870,960 |
| 2025-05-14 | 2025-05-12 | 1.140 | 1,660,500 | -5,000 | 0.10% | 1,892,970 |
| 2025-05-13 | 2025-05-09 | 1.110 | 1,665,500 | +5,000 | 0.10% | 1,848,705 |
| 2025-05-12 | 2025-05-08 | 1.120 | 1,660,500 | +32,000 | 0.10% | 1,859,760 |
| 2025-05-09 | 2025-05-07 | 1.160 | 1,628,500 | +27,000 | 0.10% | 1,889,060 |
| 2025-05-08 | 2025-05-06 | 1.170 | 1,601,500 | +46,000 | 0.09% | 1,873,755 |
| 2025-05-07 | 2025-05-02 | 1.230 | 1,555,500 | +80,000 | 0.09% | 1,913,265 |
| 2025-05-06 | 2025-04-30 | 1.130 | 1,475,500 | +10,000 | 0.09% | 1,667,315 |
| 2025-04-30 | 2025-04-28 | 0.980 | 1,465,500 | +12,000 | 0.09% | 1,436,190 |
| 2025-04-24 | 2025-04-22 | 0.950 | 1,453,500 | +20,000 | 0.09% | 1,380,825 |
| 2025-04-23 | 2025-04-17 | 0.990 | 1,433,500 | -44,000 | 0.08% | 1,419,165 |
| 2025-04-22 | 2025-04-16 | 0.930 | 1,477,500 | +20,000 | 0.09% | 1,374,075 |
| 2025-04-17 | 2025-04-15 | 0.970 | 1,457,500 | +24,000 | 0.09% | 1,413,775 |
| 2025-04-16 | 2025-04-14 | 0.980 | 1,433,500 | -20,000 | 0.08% | 1,404,830 |
| 2025-04-15 | 2025-04-11 | 0.940 | 1,453,500 | +20,000 | 0.09% | 1,366,290 |
| 2025-04-14 | 2025-04-10 | 0.950 | 1,433,500 | -10,000 | 0.08% | 1,361,825 |
| 2025-04-11 | 2025-04-09 | 0.960 | 1,443,500 | -1,000 | 0.08% | 1,385,760 |
| 2025-04-09 | 2025-04-07 | 0.920 | 1,444,500 | +67,000 | 0.08% | 1,328,940 |
| 2025-04-08 | 2025-04-03 | 1.100 | 1,377,500 | -115,000 | 0.08% | 1,515,250 |
| 2025-04-03 | 2025-04-01 | 1.100 | 1,492,500 | +50,000 | 0.09% | 1,641,750 |
| 2025-04-02 | 2025-03-31 | 1.040 | 1,442,500 | +40,000 | 0.08% | 1,500,200 |
| 2025-04-01 | 2025-03-28 | 1.170 | 1,402,500 | -140,000 | 0.08% | 1,640,925 |
| 2025-03-27 | 2025-03-25 | 1.130 | 1,542,500 | +20,000 | 0.09% | 1,743,025 |
| 2025-03-26 | 2025-03-24 | 1.160 | 1,522,500 | -2,000 | 0.09% | 1,766,100 |
| 2025-03-25 | 2025-03-21 | 1.170 | 1,524,500 | -309,000 | 0.09% | 1,783,665 |
| 2025-03-24 | 2025-03-20 | 1.170 | 1,833,500 | +27,000 | 0.11% | 2,145,195 |
| 2025-03-21 | 2025-03-19 | 1.210 | 1,806,500 | +232,000 | 0.11% | 2,185,865 |
| 2025-03-19 | 2025-03-17 | 1.250 | 1,574,500 | +20,000 | 0.09% | 1,968,125 |
| 2025-03-17 | 2025-03-13 | 1.240 | 1,554,500 | +14,000 | 0.09% | 1,927,580 |
| 2025-03-14 | 2025-03-12 | 1.260 | 1,540,500 | +4,000 | 0.09% | 1,941,030 |
| 2025-03-13 | 2025-03-11 | 1.320 | 1,536,500 | -5,000 | 0.09% | 2,028,180 |
| 2025-03-12 | 2025-03-10 | 1.300 | 1,541,500 | +314,000 | 0.09% | 2,003,950 |
| 2025-03-11 | 2025-03-07 | 1.640 | 1,227,500 | +417,000 | 0.07% | 2,013,100 |
| 2025-03-10 | 2025-03-06 | 1.730 | 810,500 | +41,000 | 0.05% | 1,402,165 |
| 2025-03-07 | 2025-03-05 | 1.570 | 769,500 | -1,610,000 | 0.05% | 1,208,115 |
| 2025-03-06 | 2025-03-04 | 1.560 | 2,379,500 | +1,554,000 | 0.14% | 3,712,020 |
| 2025-03-05 | 2025-03-03 | 1.710 | 825,500 | +171,500 | 0.05% | 1,411,605 |
| 2025-03-04 | 2025-02-28 | 2.100 | 654,000 | +90,500 | 0.04% | 1,373,400 |
| 2025-03-03 | 2025-02-27 | 2.150 | 563,500 | -265,500 | 0.03% | 1,211,525 |
| 2025-02-28 | 2025-02-26 | 1.770 | 829,000 | -103,000 | 0.05% | 1,467,330 |
| 2025-02-24 | 2025-02-20 | 1.390 | 932,000 | -40,000 | 0.05% | 1,295,480 |
| 2025-02-21 | 2025-02-19 | 1.330 | 972,000 | -18,000 | 0.06% | 1,292,760 |
| 2025-02-18 | 2025-02-14 | 1.370 | 990,000 | -40,000 | 0.06% | 1,356,300 |
| 2025-02-17 | 2025-02-13 | 1.300 | 1,030,000 | -22,000 | 0.06% | 1,339,000 |
| 2025-02-11 | 2025-02-07 | 1.290 | 1,052,000 | -10,000 | 0.06% | 1,357,080 |
| 2025-02-04 | 2025-01-28 | 1.170 | 1,062,000 | +50,000 | 0.06% | 1,242,540 |
| 2025-01-14 | 2025-01-10 | 1.130 | 1,012,000 | +40,000 | 0.06% | 1,143,560 |
| 2025-01-10 | 2025-01-08 | 1.260 | 972,000 | +10,000 | 0.06% | 1,224,720 |
| 2025-01-07 | 2025-01-03 | 1.340 | 962,000 | +40,000 | 0.06% | 1,289,080 |
| 2025-01-06 | 2025-01-02 | 1.300 | 922,000 | -2,000 | 0.05% | 1,198,600 |
| 2025-01-03 | 2024-12-31 | 1.360 | 924,000 | +40,000 | 0.05% | 1,256,640 |
| 2024-12-30 | 2024-12-24 | 1.430 | 884,000 | +142,500 | 0.05% | 1,264,120 |
| 2024-12-19 | 2024-12-17 | 1.480 | 741,500 | +40,000 | 0.04% | 1,097,420 |
| 2024-12-16 | 2024-12-12 | 1.680 | 701,500 | -56,000 | 0.04% | 1,178,520 |
| 2024-11-28 | 2024-11-26 | 1.420 | 757,500 | -25,500 | 0.04% | 1,075,650 |
| 2024-11-18 | 2024-11-14 | 1.440 | 783,000 | +50,000 | 0.05% | 1,127,520 |
| 2024-11-13 | 2024-11-11 | 1.590 | 733,000 | +50,000 | 0.04% | 1,165,470 |
| 2024-11-12 | 2024-11-08 | 1.640 | 683,000 | +20,000 | 0.04% | 1,120,120 |
| 2024-11-11 | 2024-11-07 | 1.660 | 663,000 | -68,500 | 0.04% | 1,100,580 |
| 2024-11-07 | 2024-11-05 | 1.570 | 731,500 | -57,000 | 0.04% | 1,148,455 |
| 2024-11-05 | 2024-11-01 | 1.480 | 788,500 | +55,000 | 0.05% | 1,166,980 |
| 2024-11-04 | 2024-10-31 | 1.470 | 733,500 | +10,000 | 0.04% | 1,078,245 |
| 2024-11-01 | 2024-10-30 | 1.450 | 723,500 | +49,000 | 0.04% | 1,049,075 |
| 2024-10-31 | 2024-10-29 | 1.460 | 674,500 | -65,000 | 0.04% | 984,770 |
| 2024-10-28 | 2024-10-24 | 1.410 | 739,500 | -40,000 | 0.04% | 1,042,695 |
| 2024-10-25 | 2024-10-23 | 1.450 | 779,500 | +40,000 | 0.05% | 1,130,275 |
| 2024-10-23 | 2024-10-21 | 1.420 | 739,500 | -30,000 | 0.04% | 1,050,090 |
| 2024-10-18 | 2024-10-16 | 1.450 | 769,500 | +191,000 | 0.05% | 1,115,775 |
| 2024-10-16 | 2024-10-14 | 1.480 | 578,500 | -10,000 | 0.03% | 856,180 |
| 2024-10-10 | 2024-10-08 | 1.670 | 588,500 | +22,500 | 0.03% | 982,795 |
| 2024-10-07 | 2024-10-03 | 1.770 | 566,000 | -12,000 | 0.03% | 1,001,820 |
| 2024-10-04 | 2024-10-02 | 1.880 | 578,000 | -83,000 | 0.03% | 1,086,640 |
| 2024-10-03 | 2024-09-30 | 1.900 | 661,000 | +48,500 | 0.04% | 1,255,900 |
| 2024-09-30 | 2024-09-26 | 1.730 | 612,500 | -75,000 | 0.04% | 1,059,625 |
| 2024-09-26 | 2024-09-24 | 1.500 | 687,500 | +76,500 | 0.04% | 1,031,250 |
| 2024-09-20 | 2024-09-17 | 1.250 | 611,000 | -500 | 0.04% | 763,750 |
| 2024-09-12 | 2024-09-10 | 1.230 | 611,500 | +3,500 | 0.04% | 752,145 |
| 2024-08-28 | 2024-08-26 | 1.430 | 608,000 | +105,000 | 0.04% | 869,440 |
| 2024-08-26 | 2024-08-22 | 1.360 | 503,000 | +15,000 | 0.03% | 684,080 |
| 2024-08-23 | 2024-08-21 | 1.390 | 488,000 | -15,000 | 0.03% | 678,320 |
| 2024-08-22 | 2024-08-20 | 1.400 | 503,000 | +10,000 | 0.03% | 704,200 |
| 2024-08-19 | 2024-08-15 | 1.430 | 493,000 | +15,000 | 0.03% | 704,990 |
| 2024-08-15 | 2024-08-13 | 1.420 | 478,000 | +20,000 | 0.03% | 678,760 |
| 2024-08-13 | 2024-08-09 | 1.560 | 458,000 | -3,000 | 0.03% | 714,480 |
| 2024-08-09 | 2024-08-07 | 1.540 | 461,000 | -10,000 | 0.03% | 709,940 |
| 2024-08-08 | 2024-08-06 | 1.500 | 471,000 | +10,000 | 0.03% | 706,500 |
| 2024-08-07 | 2024-08-05 | 1.480 | 461,000 | +14,000 | 0.03% | 682,280 |
| 2024-07-29 | 2024-07-25 | 1.750 | 447,000 | +10,000 | 0.03% | 782,250 |
| 2024-07-24 | 2024-07-22 | 1.880 | 437,000 | +10,000 | 0.03% | 821,560 |
| 2024-07-10 | 2024-07-08 | 2.020 | 427,000 | +9,000 | 0.02% | 862,540 |
| 2024-06-27 | 2024-06-25 | 2.120 | 418,000 | +20,000 | 0.02% | 886,160 |
| 2024-06-25 | 2024-06-21 | 2.260 | 398,000 | +10,000 | 0.02% | 899,480 |
| 2024-06-21 | 2024-06-19 | 2.340 | 388,000 | +10,000 | 0.02% | 907,920 |
| 2024-06-17 | 2024-06-13 | 2.330 | 378,000 | +10,000 | 0.02% | 880,740 |
| 2024-06-14 | 2024-06-12 | 2.310 | 368,000 | +10,000 | 0.02% | 850,080 |
| 2024-06-12 | 2024-06-07 | 2.380 | 358,000 | +10,000 | 0.02% | 852,040 |
| 2024-06-11 | 2024-06-06 | 2.420 | 348,000 | +20,000 | 0.02% | 842,160 |
| 2024-06-06 | 2024-06-04 | 2.510 | 328,000 | -20,000 | 0.02% | 823,280 |
| 2024-06-05 | 2024-06-03 | 2.480 | 348,000 | +30,000 | 0.02% | 863,040 |
| 2024-06-03 | 2024-05-30 | 2.480 | 318,000 | +10,000 | 0.02% | 788,640 |
| 2024-05-28 | 2024-05-24 | 2.570 | 308,000 | -20,000 | 0.02% | 791,560 |
| 2024-05-24 | 2024-05-22 | 2.700 | 328,000 | +40,000 | 0.02% | 885,600 |
| 2024-05-23 | 2024-05-21 | 2.750 | 288,000 | -20,000 | 0.02% | 792,000 |
| 2024-05-22 | 2024-05-20 | 2.880 | 308,000 | +10,000 | 0.02% | 887,040 |
| 2024-05-21 | 2024-05-17 | 2.830 | 298,000 | +1,500 | 0.02% | 843,340 |
| 2024-05-17 | 2024-05-14 | 2.830 | 296,500 | -1,500 | 0.02% | 839,095 |
| 2024-05-14 | 2024-05-10 | 2.990 | 298,000 | -10,000 | 0.02% | 891,020 |
| 2024-05-13 | 2024-05-09 | 2.850 | 308,000 | +20,000 | 0.02% | 877,800 |
| 2024-05-10 | 2024-05-08 | 2.750 | 288,000 | -20,000 | 0.02% | 792,000 |
| 2024-05-09 | 2024-05-07 | 2.890 | 308,000 | +20,000 | 0.02% | 890,120 |
| 2024-05-07 | 2024-05-03 | 2.880 | 288,000 | -10,000 | 0.02% | 829,440 |
| 2024-05-06 | 2024-05-02 | 2.880 | 298,000 | +10,000 | 0.02% | 858,240 |
| 2024-05-03 | 2024-04-30 | 2.770 | 288,000 | -20,000 | 0.02% | 797,760 |
| 2024-05-02 | 2024-04-29 | 2.790 | 308,000 | -20,000 | 0.02% | 859,320 |
| 2024-04-24 | 2024-04-22 | 2.280 | 328,000 | +20,000 | 0.02% | 747,840 |
| 2024-04-18 | 2024-04-16 | 2.390 | 308,000 | +10,000 | 0.02% | 736,120 |
| 2024-04-09 | 2024-04-05 | 2.530 | 298,000 | +10,000 | 0.02% | 753,940 |
| 2024-04-03 | 2024-03-28 | 2.660 | 288,000 | +10,000 | 0.02% | 766,080 |
| 2024-04-02 | 2024-03-27 | 3.050 | 278,000 | -10,000 | 0.02% | 847,900 |
| 2024-03-26 | 2024-03-22 | 3.060 | 288,000 | +10,000 | 0.02% | 881,280 |
| 2024-03-22 | 2024-03-20 | 3.060 | 278,000 | +10,000 | 0.02% | 850,680 |
| 2024-03-14 | 2024-03-12 | 3.260 | 268,000 | -20,000 | 0.02% | 873,680 |
| 2024-03-11 | 2024-03-07 | 2.920 | 288,000 | +2,000 | 0.02% | 840,960 |
| 2024-03-08 | 2024-03-06 | 3.000 | 286,000 | +10,000 | 0.02% | 858,000 |
| 2024-03-01 | 2024-02-28 | 3.120 | 276,000 | +3,000 | 0.02% | 861,120 |
| 2024-02-29 | 2024-02-27 | 3.280 | 273,000 | +5,000 | 0.02% | 895,440 |
| 2024-02-20 | 2024-02-16 | 2.920 | 268,000 | -3,500 | 0.02% | 782,560 |
| 2024-02-16 | 2024-02-14 | 2.750 | 271,500 | +3,500 | 0.02% | 746,625 |
| 2024-02-08 | 2024-02-06 | 2.670 | 268,000 | -10,000 | 0.02% | 715,560 |
| 2024-02-07 | 2024-02-05 | 2.440 | 278,000 | +8,000 | 0.02% | 678,320 |
| 2024-02-05 | 2024-02-01 | 2.580 | 270,000 | +10,000 | 0.02% | 696,600 |
| 2024-02-01 | 2024-01-30 | 2.600 | 260,000 | +5,000 | 0.02% | 676,000 |
| 2023-11-07 | 2023-11-03 | 4.030 | 255,000 | -500 | 0.01% | 1,027,650 |
| 2023-10-05 | 2023-10-03 | 4.040 | 255,500 | -1,000 | 0.01% | 1,032,220 |
| 2023-09-26 | 2023-09-22 | 4.200 | 256,500 | +10,000 | 0.01% | 1,077,300 |
| 2023-09-25 | 2023-09-21 | 4.100 | 246,500 | +9,000 | 0.01% | 1,010,650 |
| 2023-09-11 | 2023-09-06 | 4.730 | 237,500 | +30,000 | 0.01% | 1,123,375 |
| 2023-09-06 | 2023-09-04 | 5.000 | 207,500 | -22,000 | 0.01% | 1,037,500 |
| 2023-09-04 | 2023-08-30 | 4.880 | 229,500 | -15,000 | 0.01% | 1,119,960 |
| 2023-08-25 | 2023-08-23 | 4.660 | 244,500 | -20,000 | 0.01% | 1,139,370 |
| 2023-08-23 | 2023-08-21 | 4.400 | 264,500 | +10,000 | 0.02% | 1,163,800 |
| 2023-08-18 | 2023-08-16 | 4.640 | 254,500 | +4,000 | 0.01% | 1,180,880 |
| 2023-08-16 | 2023-08-14 | 4.780 | 250,500 | +10,000 | 0.01% | 1,197,390 |
| 2023-08-10 | 2023-08-08 | 4.870 | 240,500 | +30,000 | 0.01% | 1,171,235 |
| 2023-08-09 | 2023-08-07 | 5.030 | 210,500 | +5,000 | 0.01% | 1,058,815 |
| 2023-08-08 | 2023-08-04 | 5.150 | 205,500 | +1,000 | 0.01% | 1,058,325 |
| 2023-08-07 | 2023-08-03 | 5.190 | 204,500 | -10,000 | 0.01% | 1,061,355 |
| 2023-08-02 | 2023-07-31 | 5.360 | 214,500 | -4,000 | 0.01% | 1,149,720 |
| 2023-08-01 | 2023-07-28 | 5.440 | 218,500 | +10,000 | 0.01% | 1,188,640 |
| 2023-07-27 | 2023-07-25 | 5.240 | 208,500 | +23,000 | 0.01% | 1,092,540 |
| 2023-07-20 | 2023-07-18 | 5.440 | 185,500 | -1,500 | 0.01% | 1,009,120 |
| 2023-07-10 | 2023-07-06 | 5.360 | 187,000 | -3,000 | 0.01% | 1,002,320 |
| 2023-07-05 | 2023-07-03 | 5.630 | 190,000 | +500 | 0.01% | 1,069,700 |
| 2023-06-21 | 2023-06-19 | 6.130 | 189,500 | -5,000 | 0.01% | 1,161,635 |
| 2023-06-19 | 2023-06-15 | 6.220 | 194,500 | +5,000 | 0.01% | 1,209,790 |
| 2023-05-29 | 2023-05-24 | 6.340 | 189,500 | -500 | 0.01% | 1,201,430 |
| 2023-05-23 | 2023-05-19 | 6.560 | 190,000 | +3,500 | 0.01% | 1,246,400 |
| 2023-05-22 | 2023-05-18 | 6.430 | 186,500 | +2,000 | 0.01% | 1,199,195 |
| 2023-05-11 | 2023-05-09 | 6.980 | 184,500 | +2,000 | 0.01% | 1,287,810 |
| 2023-05-10 | 2023-05-08 | 7.170 | 182,500 | +3,500 | 0.01% | 1,308,525 |
| 2023-05-09 | 2023-05-05 | 7.550 | 179,000 | +500 | 0.01% | 1,351,450 |
| 2023-05-08 | 2023-05-04 | 7.590 | 178,500 | +3,000 | 0.01% | 1,354,815 |
| 2023-05-05 | 2023-05-03 | 7.760 | 175,500 | +1,500 | 0.01% | 1,361,880 |
| 2023-05-04 | 2023-05-02 | 7.780 | 174,000 | +8,500 | 0.01% | 1,353,720 |
| 2023-05-03 | 2023-04-28 | 8.200 | 165,500 | -5,000 | 0.01% | 1,357,100 |
| 2023-05-02 | 2023-04-27 | 7.720 | 170,500 | +4,000 | 0.01% | 1,316,260 |
| 2023-04-28 | 2023-04-26 | 7.790 | 166,500 | +2,000 | 0.01% | 1,297,035 |
| 2023-04-26 | 2023-04-24 | 7.630 | 164,500 | +5,000 | 0.01% | 1,255,135 |
| 2023-04-24 | 2023-04-20 | 8.290 | 159,500 | -18,000 | 0.01% | 1,322,255 |
| 2023-04-21 | 2023-04-19 | 8.600 | 177,500 | -12,000 | 0.01% | 1,526,500 |
| 2023-04-20 | 2023-04-18 | 8.580 | 189,500 | +12,000 | 0.01% | 1,625,910 |
| 2023-04-19 | 2023-04-17 | 8.530 | 177,500 | -496,000 | 0.01% | 1,514,075 |
| 2023-04-18 | 2023-04-14 | 7.930 | 673,500 | +3,500 | 0.04% | 5,340,855 |
| 2023-04-17 | 2023-04-13 | 8.030 | 670,000 | +7,500 | 0.04% | 5,380,100 |
| 2023-04-14 | 2023-04-12 | 7.970 | 662,500 | +6,000 | 0.04% | 5,280,125 |
| 2023-04-12 | 2023-04-06 | 8.180 | 656,500 | +4,000 | 0.04% | 5,370,170 |
| 2023-04-11 | 2023-04-04 | 8.400 | 652,500 | -500 | 0.04% | 5,481,000 |
| 2023-04-06 | 2023-04-03 | 8.850 | 653,000 | -2,500 | 0.04% | 5,779,050 |
| 2023-04-04 | 2023-03-31 | 8.490 | 655,500 | -420,500 | 0.04% | 5,565,195 |
| 2023-03-31 | 2023-03-29 | 7.090 | 1,076,000 | -10,000 | 0.06% | 7,628,840 |
| 2023-03-28 | 2023-03-24 | 6.990 | 1,086,000 | +16,000 | 0.06% | 7,591,140 |
| 2023-03-20 | 2023-03-16 | 7.220 | 1,070,000 | -2,000 | 0.06% | 7,725,400 |
| 2023-03-13 | 2023-03-09 | 8.090 | 1,072,000 | +3,000 | 0.06% | 8,672,480 |
| 2023-03-10 | 2023-03-08 | 8.410 | 1,069,000 | -40,000 | 0.06% | 8,990,290 |
| 2023-03-09 | 2023-03-07 | 8.220 | 1,109,000 | -10,000 | 0.06% | 9,115,980 |
| 2023-03-08 | 2023-03-06 | 8.020 | 1,119,000 | +6,000 | 0.07% | 8,974,380 |
| 2023-03-07 | 2023-03-03 | 8.490 | 1,113,000 | +2,500 | 0.06% | 9,449,370 |
| 2023-03-06 | 2023-03-02 | 8.040 | 1,110,500 | -5,000 | 0.06% | 8,928,420 |
| 2023-03-03 | 2023-03-01 | 7.900 | 1,115,500 | -17,000 | 0.07% | 8,812,450 |
| 2023-03-01 | 2023-02-27 | 7.010 | 1,132,500 | -10,000 | 0.07% | 7,938,825 |
| 2023-02-27 | 2023-02-23 | 7.530 | 1,142,500 | +5,000 | 0.07% | 8,603,025 |
| 2023-02-24 | 2023-02-22 | 7.460 | 1,137,500 | -5,000 | 0.07% | 8,485,750 |
| 2023-02-23 | 2023-02-21 | 6.930 | 1,142,500 | -3,000 | 0.07% | 7,917,525 |
| 2023-02-22 | 2023-02-20 | 6.840 | 1,145,500 | -17,500 | 0.07% | 7,835,220 |
| 2023-02-10 | 2023-02-08 | 6.190 | 1,163,000 | +10,000 | 0.07% | 7,198,970 |
| 2023-02-06 | 2023-02-02 | 6.510 | 1,153,000 | -12,500 | 0.07% | 7,506,030 |
| 2023-02-02 | 2023-01-31 | 6.260 | 1,165,500 | +12,500 | 0.07% | 7,296,030 |
| 2023-02-01 | 2023-01-30 | 6.280 | 1,153,000 | +2,500 | 0.07% | 7,240,840 |
| 2023-01-30 | 2023-01-26 | 6.500 | 1,150,500 | -10,500 | 0.07% | 7,478,250 |
| 2023-01-19 | 2023-01-17 | 6.220 | 1,161,000 | -10,000 | 0.07% | 7,221,420 |
| 2023-01-16 | 2023-01-12 | 6.580 | 1,171,000 | +10,500 | 0.07% | 7,705,180 |
| 2023-01-13 | 2023-01-11 | 6.720 | 1,160,500 | +10,000 | 0.07% | 7,798,560 |
| 2023-01-12 | 2023-01-10 | 6.930 | 1,150,500 | +10,000 | 0.07% | 7,972,965 |
| 2023-01-11 | 2023-01-09 | 7.150 | 1,140,500 | -12,500 | 0.07% | 8,154,575 |
| 2023-01-10 | 2023-01-06 | 6.810 | 1,153,000 | +32,500 | 0.07% | 7,851,930 |
| 2023-01-09 | 2023-01-05 | 7.590 | 1,120,500 | +2,000 | 0.07% | 8,504,595 |
| 2023-01-06 | 2023-01-04 | 7.750 | 1,118,500 | +8,000 | 0.07% | 8,668,375 |
| 2023-01-05 | 2023-01-03 | 7.820 | 1,110,500 | -7,000 | 0.06% | 8,684,110 |
| 2023-01-03 | 2022-12-29 | 7.370 | 1,117,500 | -8,500 | 0.07% | 8,235,975 |
| 2022-12-30 | 2022-12-28 | 7.390 | 1,126,000 | -2,000 | 0.07% | 8,321,140 |
| 2022-12-28 | 2022-12-22 | 7.200 | 1,128,000 | +10,000 | 0.07% | 8,121,600 |
| 2022-12-23 | 2022-12-21 | 6.860 | 1,118,000 | +3,500 | 0.07% | 7,669,480 |
| 2022-12-19 | 2022-12-15 | 7.210 | 1,114,500 | -63,000 | 0.06% | 8,035,545 |
| 2022-12-16 | 2022-12-14 | 7.240 | 1,177,500 | +3,000 | 0.07% | 8,525,100 |
| 2022-12-15 | 2022-12-13 | 7.490 | 1,174,500 | -8,000 | 0.07% | 8,797,005 |
| 2022-12-13 | 2022-12-09 | 7.600 | 1,182,500 | +8,000 | 0.07% | 8,987,000 |
| 2022-12-12 | 2022-12-08 | 7.550 | 1,174,500 | -6,500 | 0.07% | 8,867,475 |
| 2022-12-09 | 2022-12-07 | 7.140 | 1,181,000 | +2,500 | 0.07% | 8,432,340 |
| 2022-12-08 | 2022-12-06 | 7.550 | 1,178,500 | +3,000 | 0.07% | 8,897,675 |
| 2022-12-07 | 2022-12-05 | 7.200 | 1,175,500 | -19,000 | 0.07% | 8,463,600 |
| 2022-12-06 | 2022-12-02 | 6.600 | 1,194,500 | -13,000 | 0.07% | 7,883,700 |
| 2022-12-05 | 2022-12-01 | 6.400 | 1,207,500 | -10,000 | 0.07% | 7,728,000 |
| 2022-12-02 | 2022-11-30 | 6.160 | 1,217,500 | -11,500 | 0.07% | 7,499,800 |
| 2022-11-28 | 2022-11-24 | 4.920 | 1,229,000 | +11,500 | 0.07% | 6,046,680 |
| 2022-11-23 | 2022-11-21 | 5.140 | 1,217,500 | +3,000 | 0.07% | 6,257,950 |
| 2022-11-17 | 2022-11-15 | 5.640 | 1,214,500 | -7,000 | 0.07% | 6,849,780 |
| 2022-11-15 | 2022-11-11 | 5.390 | 1,221,500 | -3,000 | 0.07% | 6,583,885 |
| 2022-10-17 | 2022-10-13 | 5.100 | 1,224,500 | +5,000 | 0.07% | 6,244,950 |
| 2022-09-13 | 2022-09-08 | 6.080 | 1,219,500 | +7,000 | 0.07% | 7,414,560 |
| 2022-09-05 | 2022-09-01 | 5.950 | 1,212,500 | -8,000 | 0.07% | 7,214,375 |
| 2022-09-02 | 2022-08-31 | 5.710 | 1,220,500 | +8,000 | 0.07% | 6,969,055 |
| 2022-08-08 | 2022-08-04 | 5.720 | 1,212,500 | -2,000 | 0.07% | 6,935,500 |
| 2022-08-05 | 2022-08-03 | 5.710 | 1,214,500 | -8,000 | 0.07% | 6,934,795 |
| 2022-08-02 | 2022-07-29 | 5.530 | 1,222,500 | +8,000 | 0.07% | 6,760,425 |
| 2022-07-27 | 2022-07-25 | 6.090 | 1,214,500 | -10,000 | 0.07% | 7,396,305 |
| 2022-07-20 | 2022-07-18 | 6.130 | 1,224,500 | +10,000 | 0.07% | 7,506,185 |
| 2022-07-18 | 2022-07-14 | 6.280 | 1,214,500 | -4,500 | 0.07% | 7,627,060 |
| 2022-07-08 | 2022-07-06 | 6.240 | 1,219,000 | +2,500 | 0.07% | 7,606,560 |
| 2022-07-07 | 2022-07-05 | 6.330 | 1,216,500 | -7,500 | 0.07% | 7,700,445 |
| 2022-07-04 | 2022-06-29 | 6.720 | 1,224,000 | +2,000 | 0.07% | 8,225,280 |
| 2022-06-30 | 2022-06-28 | 7.200 | 1,222,000 | -1,500 | 0.07% | 8,798,400 |
| 2022-06-29 | 2022-06-27 | 6.860 | 1,223,500 | +5,000 | 0.07% | 8,393,210 |
| 2022-06-28 | 2022-06-24 | 6.920 | 1,218,500 | -3,000 | 0.07% | 8,432,020 |
| 2022-06-27 | 2022-06-23 | 6.750 | 1,221,500 | -1,000 | 0.07% | 8,245,125 |
| 2022-06-24 | 2022-06-22 | 6.530 | 1,222,500 | +3,000 | 0.07% | 7,982,925 |
| 2022-06-23 | 2022-06-21 | 6.920 | 1,219,500 | -11,000 | 0.07% | 8,438,940 |
| 2022-06-21 | 2022-06-17 | 6.350 | 1,230,500 | -5,000 | 0.07% | 7,813,675 |
| 2022-06-20 | 2022-06-16 | 6.140 | 1,235,500 | -1,000 | 0.07% | 7,585,970 |
| 2022-06-16 | 2022-06-14 | 5.990 | 1,236,500 | +1,000 | 0.07% | 7,406,635 |
| 2022-06-15 | 2022-06-13 | 5.990 | 1,235,500 | +1,000 | 0.07% | 7,400,645 |
| 2022-06-14 | 2022-06-10 | 6.220 | 1,234,500 | +1,000 | 0.07% | 7,678,590 |
| 2022-06-13 | 2022-06-09 | 6.160 | 1,233,500 | +1,000 | 0.07% | 7,598,360 |
| 2022-06-10 | 2022-06-08 | 6.440 | 1,232,500 | -10,000 | 0.07% | 7,937,300 |
| 2022-06-09 | 2022-06-07 | 6.490 | 1,242,500 | -32,500 | 0.07% | 8,063,825 |
| 2022-06-07 | 2022-06-02 | 6.300 | 1,275,000 | -5,000 | 0.07% | 8,032,500 |
| 2022-06-06 | 2022-06-01 | 6.180 | 1,280,000 | -9,000 | 0.07% | 7,910,400 |
| 2022-06-02 | 2022-05-31 | 6.180 | 1,289,000 | +5,000 | 0.08% | 7,966,020 |
| 2022-06-01 | 2022-05-30 | 5.770 | 1,284,000 | +10,000 | 0.07% | 7,408,680 |
| 2022-05-30 | 2022-05-26 | 5.180 | 1,274,000 | -2,000 | 0.07% | 6,599,320 |
| 2022-05-26 | 2022-05-24 | 4.900 | 1,276,000 | -5,000 | 0.07% | 6,252,400 |
| 2022-04-29 | 2022-04-27 | 5.030 | 1,281,000 | -11,500 | 0.07% | 6,443,430 |
| 2022-04-27 | 2022-04-25 | 4.350 | 1,292,500 | -2,500 | 0.08% | 5,622,375 |
| 2022-04-22 | 2022-04-20 | 4.680 | 1,295,000 | +13,500 | 0.08% | 6,060,600 |
| 2022-04-21 | 2022-04-19 | 4.550 | 1,281,500 | +3,000 | 0.07% | 5,830,825 |
| 2022-04-20 | 2022-04-14 | 4.890 | 1,278,500 | +2,500 | 0.07% | 6,251,865 |
| 2022-04-07 | 2022-04-04 | 4.880 | 1,276,000 | -7,500 | 0.07% | 6,226,880 |
| 2022-04-01 | 2022-03-30 | 5.040 | 1,283,500 | -3,000 | 0.07% | 6,468,840 |
| 2022-03-21 | 2022-03-17 | 4.860 | 1,286,500 | +42,500 | 0.08% | 6,252,390 |
| 2022-03-08 | 2022-03-04 | 5.700 | 1,244,000 | +5,000 | 0.07% | 7,090,800 |
| 2022-03-04 | 2022-03-02 | 5.910 | 1,239,000 | +2,000 | 0.07% | 7,322,490 |
| 2022-02-28 | 2022-02-24 | 6.490 | 1,237,000 | +5,000 | 0.07% | 8,028,130 |
| 2022-02-25 | 2022-02-23 | 6.990 | 1,232,000 | +5,000 | 0.07% | 8,611,680 |
| 2022-02-21 | 2022-02-17 | 7.230 | 1,227,000 | +4,000 | 0.07% | 8,871,210 |
| 2022-02-18 | 2022-02-16 | 7.470 | 1,223,000 | -4,000 | 0.07% | 9,135,810 |
| 2022-02-17 | 2022-02-15 | 7.280 | 1,227,000 | +4,000 | 0.07% | 8,932,560 |
| 2022-02-16 | 2022-02-14 | 7.500 | 1,223,000 | -3,000 | 0.07% | 9,172,500 |
| 2022-02-15 | 2022-02-11 | 7.380 | 1,226,000 | -10,000 | 0.07% | 9,047,880 |
| 2022-02-14 | 2022-02-10 | 7.270 | 1,236,000 | +1,000 | 0.07% | 8,985,720 |
| 2022-02-10 | 2022-02-08 | 7.100 | 1,235,000 | +13,000 | 0.07% | 8,768,500 |
| 2022-02-09 | 2022-02-07 | 7.410 | 1,222,000 | +14,000 | 0.07% | 9,055,020 |
| 2022-02-07 | 2022-01-31 | 6.930 | 1,208,000 | +5,000 | 0.07% | 8,371,440 |
| 2022-02-04 | 2022-01-27 | 7.210 | 1,203,000 | +1,500 | 0.07% | 8,673,630 |
| 2022-01-27 | 2022-01-25 | 8.000 | 1,201,500 | -500 | 0.07% | 9,612,000 |
| 2022-01-26 | 2022-01-24 | 8.000 | 1,202,000 | +53,000 | 0.07% | 9,616,000 |
| 2022-01-25 | 2022-01-21 | 7.730 | 1,149,000 | -17,000 | 0.07% | 8,881,770 |
| 2022-01-24 | 2022-01-20 | 7.130 | 1,166,000 | +9,500 | 0.07% | 8,313,580 |
| 2022-01-19 | 2022-01-17 | 7.000 | 1,156,500 | +3,500 | 0.07% | 8,095,500 |
| 2022-01-17 | 2022-01-13 | 7.480 | 1,153,000 | -3,000 | 0.07% | 8,624,440 |
| 2022-01-11 | 2022-01-07 | 6.920 | 1,156,000 | -1,000 | 0.07% | 7,999,520 |
| 2022-01-07 | 2022-01-05 | 7.280 | 1,157,000 | +2,500 | 0.07% | 8,422,960 |
| 2022-01-06 | 2022-01-04 | 7.750 | 1,154,500 | +2,000 | 0.07% | 8,947,375 |
| 2022-01-04 | 2021-12-31 | 8.560 | 1,152,500 | +5,500 | 0.07% | 9,865,400 |
| 2021-12-29 | 2021-12-24 | 8.800 | 1,147,000 | +2,000 | 0.07% | 10,093,600 |
| 2021-12-28 | 2021-12-22 | 8.570 | 1,145,000 | -4,000 | 0.07% | 9,812,650 |
| 2021-12-22 | 2021-12-20 | 8.400 | 1,149,000 | -4,000 | 0.07% | 9,651,600 |
| 2021-12-20 | 2021-12-16 | 8.510 | 1,153,000 | +4,000 | 0.07% | 9,812,030 |
| 2021-12-14 | 2021-12-10 | 8.830 | 1,149,000 | -2,000 | 0.07% | 10,145,670 |
| 2021-12-13 | 2021-12-09 | 9.030 | 1,151,000 | -3,000 | 0.07% | 10,393,530 |
| 2021-12-08 | 2021-12-06 | 8.120 | 1,154,000 | +2,000 | 0.07% | 9,370,480 |
| 2021-12-07 | 2021-12-03 | 8.840 | 1,152,000 | +10,000 | 0.07% | 10,183,680 |
| 2021-11-24 | 2021-11-22 | 9.780 | 1,142,000 | -3,000 | 0.07% | 11,168,760 |
| 2021-11-16 | 2021-11-12 | 9.310 | 1,145,000 | +1,000 | 0.07% | 10,659,950 |
| 2021-11-09 | 2021-11-05 | 9.390 | 1,144,000 | +1,000 | 0.07% | 10,742,160 |
| 2021-11-04 | 2021-11-02 | 9.210 | 1,143,000 | -2,000 | 0.07% | 10,527,030 |
| 2021-11-03 | 2021-11-01 | 9.360 | 1,145,000 | +2,500 | 0.07% | 10,717,200 |
| 2021-10-29 | 2021-10-27 | 10.520 | 1,142,500 | -1,000 | 0.07% | 12,019,100 |
| 2021-10-28 | 2021-10-26 | 10.540 | 1,143,500 | -26,000 | 0.07% | 12,052,490 |
| 2021-10-27 | 2021-10-25 | 9.750 | 1,169,500 | +13,000 | 0.07% | 11,402,625 |
| 2021-10-26 | 2021-10-22 | 10.280 | 1,156,500 | +4,000 | 0.07% | 11,888,820 |
| 2021-10-25 | 2021-10-21 | 9.650 | 1,152,500 | +39,500 | 0.07% | 11,121,625 |
| 2021-10-22 | 2021-10-20 | 9.860 | 1,113,000 | +39,500 | 0.06% | 10,974,180 |
| 2021-10-21 | 2021-10-19 | 9.930 | 1,073,500 | +4,000 | 0.06% | 10,659,855 |
| 2021-10-18 | 2021-10-12 | 11.200 | 1,069,500 | +5,000 | 0.06% | 11,978,400 |
| 2021-10-15 | 2021-10-11 | 10.940 | 1,064,500 | +3,000 | 0.06% | 11,645,630 |
| 2021-10-12 | 2021-10-08 | 11.300 | 1,061,500 | -2,000 | 0.06% | 11,994,950 |
| 2021-10-08 | 2021-10-06 | 10.700 | 1,063,500 | +6,000 | 0.06% | 11,379,450 |
| 2021-10-07 | 2021-10-05 | 11.080 | 1,057,500 | +1,000 | 0.06% | 11,717,100 |
| 2021-09-20 | 2021-09-16 | 13.260 | 1,056,500 | -5,000 | 0.06% | 14,009,190 |
| 2021-09-16 | 2021-09-14 | 13.180 | 1,061,500 | -4,000 | 0.06% | 13,990,570 |
| 2021-09-15 | 2021-09-13 | 13.440 | 1,065,500 | -5,000 | 0.06% | 14,320,320 |
| 2021-09-14 | 2021-09-10 | 13.680 | 1,070,500 | -4,000 | 0.06% | 14,644,440 |
| 2021-09-13 | 2021-09-09 | 13.600 | 1,074,500 | -11,000 | 0.06% | 14,613,200 |
| 2021-09-10 | 2021-09-08 | 13.900 | 1,085,500 | -7,000 | 0.06% | 15,088,450 |
| 2021-09-09 | 2021-09-07 | 14.000 | 1,092,500 | +17,000 | 0.06% | 15,295,000 |
| 2021-09-08 | 2021-09-06 | 13.320 | 1,075,500 | -1,500 | 0.06% | 14,325,660 |
| 2021-09-07 | 2021-09-03 | 13.460 | 1,077,000 | -4,000 | 0.06% | 14,496,420 |
| 2021-09-06 | 2021-09-02 | 12.700 | 1,081,000 | -2,000 | 0.06% | 13,728,700 |
| 2021-09-03 | 2021-09-01 | 12.340 | 1,083,000 | -9,500 | 0.06% | 13,364,220 |
| 2021-09-02 | 2021-08-31 | 11.500 | 1,092,500 | -9,500 | 0.06% | 12,563,750 |
| 2021-09-01 | 2021-08-30 | 10.260 | 1,102,000 | +2,500 | 0.06% | 11,306,520 |
| 2021-08-31 | 2021-08-27 | 10.640 | 1,099,500 | -1,000 | 0.06% | 11,698,680 |
| 2021-08-30 | 2021-08-26 | 11.040 | 1,100,500 | -9,000 | 0.06% | 12,149,520 |
| 2021-08-27 | 2021-08-25 | 10.280 | 1,109,500 | -10,500 | 0.06% | 11,405,660 |
| 2021-08-26 | 2021-08-24 | 9.870 | 1,120,000 | +4,500 | 0.07% | 11,054,400 |
| 2021-08-25 | 2021-08-23 | 9.540 | 1,115,500 | +2,000 | 0.07% | 10,641,870 |
| 2021-08-23 | 2021-08-19 | 10.020 | 1,113,500 | -2,000 | 0.06% | 11,157,270 |
| 2021-08-19 | 2021-08-17 | 10.020 | 1,115,500 | +1,000 | 0.07% | 11,177,310 |
| 2021-08-18 | 2021-08-16 | 10.320 | 1,114,500 | -18,500 | 0.06% | 11,501,640 |
| 2021-08-16 | 2021-08-12 | 10.600 | 1,133,000 | -10,000 | 0.07% | 12,009,800 |
| 2021-08-13 | 2021-08-11 | 10.820 | 1,143,000 | +9,500 | 0.07% | 12,367,260 |
| 2021-08-12 | 2021-08-10 | 10.860 | 1,133,500 | -5,000 | 0.07% | 12,309,810 |
| 2021-08-11 | 2021-08-09 | 9.750 | 1,138,500 | +4,500 | 0.07% | 11,100,375 |
| 2021-08-10 | 2021-08-06 | 9.730 | 1,134,000 | +500 | 0.07% | 11,033,820 |
| 2021-08-09 | 2021-08-05 | 9.640 | 1,133,500 | -6,000 | 0.07% | 10,926,940 |
| 2021-08-06 | 2021-08-04 | 10.160 | 1,139,500 | +1,000 | 0.07% | 11,577,320 |
| 2021-08-05 | 2021-08-03 | 9.720 | 1,138,500 | +4,000 | 0.07% | 11,066,220 |
| 2021-08-03 | 2021-07-30 | 11.300 | 1,134,500 | +12,500 | 0.07% | 12,819,850 |
| 2021-08-02 | 2021-07-29 | 11.480 | 1,122,000 | -16,000 | 0.07% | 12,880,560 |
| 2021-07-30 | 2021-07-28 | 10.080 | 1,138,000 | +1,000 | 0.07% | 11,471,040 |
| 2021-07-29 | 2021-07-27 | 9.150 | 1,137,000 | +32,500 | 0.07% | 10,403,550 |
| 2021-07-28 | 2021-07-26 | 12.500 | 1,104,500 | -4,000 | 0.06% | 13,806,250 |
| 2021-07-27 | 2021-07-23 | 13.840 | 1,108,500 | -2,000 | 0.06% | 15,341,640 |
| 2021-07-26 | 2021-07-22 | 13.680 | 1,110,500 | -1,500 | 0.06% | 15,191,640 |
| 2021-07-23 | 2021-07-21 | 12.960 | 1,112,000 | +1,500 | 0.06% | 14,411,520 |
| 2021-07-22 | 2021-07-20 | 13.600 | 1,110,500 | +9,500 | 0.06% | 15,102,800 |
| 2021-07-21 | 2021-07-19 | 14.560 | 1,101,000 | -500 | 0.06% | 16,030,560 |
| 2021-07-20 | 2021-07-16 | 15.460 | 1,101,500 | +1,000 | 0.06% | 17,029,190 |
| 2021-07-19 | 2021-07-15 | 15.840 | 1,100,500 | -14,000 | 0.06% | 17,431,920 |
| 2021-07-16 | 2021-07-14 | 16.140 | 1,114,500 | +8,000 | 0.06% | 17,988,030 |
| 2021-07-15 | 2021-07-13 | 16.260 | 1,106,500 | -500 | 0.06% | 17,991,690 |
| 2021-07-14 | 2021-07-12 | 16.720 | 1,107,000 | -2,000 | 0.06% | 18,509,040 |
| 2021-07-13 | 2021-07-09 | 16.720 | 1,109,000 | -23,500 | 0.06% | 18,542,480 |
| 2021-07-12 | 2021-07-08 | 16.020 | 1,132,500 | +2,500 | 0.07% | 18,142,650 |
| 2021-07-09 | 2021-07-07 | 16.660 | 1,130,000 | -21,500 | 0.07% | 18,825,800 |
| 2021-07-08 | 2021-07-06 | 16.320 | 1,151,500 | -2,500 | 0.07% | 18,792,480 |
| 2021-07-07 | 2021-07-05 | 16.880 | 1,154,000 | -278,500 | 0.07% | 19,479,520 |
| 2021-07-06 | 2021-07-02 | 16.660 | 1,432,500 | +131,000 | 0.08% | 23,865,450 |
| 2021-07-05 | 2021-06-30 | 17.120 | 1,301,500 | 0.08% | 22,281,680 |
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