History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.710 | 1,275,800 | +0 | 2.27% | 12,388,018 |
| 2025-10-13 | 2025-10-09 | 10.310 | 1,275,800 | +0 | 2.27% | 13,153,498 |
| 2025-10-10 | 2025-10-08 | 10.090 | 1,275,800 | +3,400 | 2.27% | 12,872,822 |
| 2025-10-09 | 2025-10-06 | 10.120 | 1,272,400 | +7,400 | 2.27% | 12,876,688 |
| 2025-10-08 | 2025-10-03 | 10.200 | 1,265,000 | +21,000 | 2.25% | 12,903,000 |
| 2025-10-06 | 2025-10-02 | 10.320 | 1,244,000 | +23,200 | 2.22% | 12,838,080 |
| 2025-10-03 | 2025-09-30 | 10.060 | 1,220,800 | +6,200 | 2.18% | 12,281,248 |
| 2025-10-02 | 2025-09-29 | 9.880 | 1,214,600 | -1,800 | 2.17% | 12,000,248 |
| 2025-09-30 | 2025-09-26 | 10.000 | 1,216,400 | -2,400 | 2.22% | 12,164,000 |
| 2025-09-29 | 2025-09-25 | 9.920 | 1,218,800 | -88,800 | 2.22% | 12,090,496 |
| 2025-09-26 | 2025-09-24 | 9.835 | 1,307,600 | -13,000 | 2.39% | 12,860,246 |
| 2025-09-25 | 2025-09-23 | 9.495 | 1,320,600 | +6,000 | 2.42% | 12,539,097 |
| 2025-09-24 | 2025-09-22 | 9.470 | 1,314,600 | +10,600 | 2.34% | 12,449,262 |
| 2025-09-22 | 2025-09-18 | 9.060 | 1,304,000 | -52,800 | 2.32% | 11,814,240 |
| 2025-09-19 | 2025-09-17 | 9.205 | 1,356,800 | +2,000 | 2.42% | 12,489,344 |
| 2025-09-18 | 2025-09-16 | 9.090 | 1,354,800 | -33,400 | 2.41% | 12,315,132 |
| 2025-09-17 | 2025-09-15 | 8.965 | 1,388,200 | +12,000 | 2.46% | 12,445,213 |
| 2025-09-16 | 2025-09-12 | 8.975 | 1,376,200 | -23,400 | 2.44% | 12,351,395 |
| 2025-09-15 | 2025-09-11 | 8.900 | 1,399,600 | -57,600 | 2.48% | 12,456,440 |
| 2025-09-09 | 2025-09-05 | 8.530 | 1,457,200 | +18,200 | 2.60% | 12,429,916 |
| 2025-09-08 | 2025-09-04 | 8.135 | 1,439,000 | +61,400 | 2.57% | 11,706,265 |
| 2025-09-05 | 2025-09-03 | 8.740 | 1,377,600 | -4,200 | 2.59% | 12,040,224 |
| 2025-09-04 | 2025-09-02 | 8.910 | 1,381,800 | -15,600 | 2.60% | 12,311,838 |
| 2025-09-03 | 2025-09-01 | 9.160 | 1,397,400 | +8,200 | 2.63% | 12,800,184 |
| 2025-09-02 | 2025-08-29 | 9.060 | 1,389,200 | +111,400 | 2.95% | 12,586,152 |
| 2025-09-01 | 2025-08-28 | 9.185 | 1,277,800 | +339,200 | 3.18% | 11,736,593 |
| 2025-08-29 | 2025-08-27 | 8.470 | 938,600 | +14,600 | 2.33% | 7,949,942 |
| 2025-08-28 | 2025-08-26 | 8.495 | 924,000 | -800 | 2.30% | 7,849,380 |
| 2025-08-27 | 2025-08-25 | 8.680 | 924,800 | +103,000 | 2.30% | 8,027,264 |
| 2025-08-26 | 2025-08-22 | 8.405 | 821,800 | -77,200 | 2.16% | 6,907,229 |
| 2025-08-25 | 2025-08-21 | 7.725 | 899,000 | -200 | 2.36% | 6,944,775 |
| 2025-08-22 | 2025-08-20 | 7.685 | 899,200 | +10,000 | 2.40% | 6,910,352 |
| 2025-08-21 | 2025-08-19 | 7.440 | 889,200 | +1,600 | 2.37% | 6,615,648 |
| 2025-08-20 | 2025-08-18 | 7.505 | 887,600 | +21,400 | 2.37% | 6,661,438 |
| 2025-08-19 | 2025-08-15 | 7.350 | 866,200 | +9,800 | 2.31% | 6,366,570 |
| 2025-08-18 | 2025-08-14 | 7.280 | 856,400 | +1,600 | 2.28% | 6,234,592 |
| 2025-08-15 | 2025-08-13 | 7.205 | 854,800 | -400 | 2.28% | 6,158,834 |
| 2025-08-14 | 2025-08-12 | 7.165 | 855,200 | +25,000 | 2.24% | 6,127,508 |
| 2025-08-13 | 2025-08-11 | 7.035 | 830,200 | +25,600 | 2.18% | 5,840,457 |
| 2025-08-08 | 2025-08-06 | 7.085 | 804,600 | +1,400 | 2.11% | 5,700,591 |
| 2025-08-07 | 2025-08-05 | 7.045 | 803,200 | -1,200 | 2.11% | 5,658,544 |
| 2025-08-06 | 2025-08-04 | 7.000 | 804,400 | -600 | 2.11% | 5,630,800 |
| 2025-08-05 | 2025-08-01 | 6.895 | 805,000 | -800 | 2.11% | 5,550,475 |
| 2025-08-04 | 2025-07-31 | 7.000 | 805,800 | -400 | 2.11% | 5,640,600 |
| 2025-08-01 | 2025-07-30 | 7.080 | 806,200 | -1,400 | 2.04% | 5,707,896 |
| 2025-07-31 | 2025-07-29 | 7.150 | 807,600 | -200 | 2.04% | 5,774,340 |
| 2025-07-30 | 2025-07-28 | 7.065 | 807,800 | +1,600 | 2.04% | 5,707,107 |
| 2025-07-29 | 2025-07-25 | 7.070 | 806,200 | +29,800 | 2.04% | 5,699,834 |
| 2025-07-25 | 2025-07-23 | 6.850 | 776,400 | -6,000 | 1.96% | 5,318,340 |
| 2025-07-21 | 2025-07-17 | 6.735 | 782,400 | +1,200 | 1.86% | 5,269,464 |
| 2025-07-17 | 2025-07-15 | 6.690 | 781,200 | -28,800 | 1.96% | 5,226,228 |
| 2025-07-14 | 2025-07-10 | 6.605 | 810,000 | -5,200 | 2.03% | 5,350,050 |
| 2025-07-08 | 2025-07-04 | 6.625 | 815,200 | +1,400 | 2.16% | 5,400,700 |
| 2025-07-07 | 2025-07-03 | 6.630 | 813,800 | -5,000 | 2.15% | 5,395,494 |
| 2025-06-30 | 2025-06-26 | 6.685 | 818,800 | +27,600 | 2.17% | 5,473,678 |
| 2025-06-27 | 2025-06-25 | 6.710 | 791,200 | -3,800 | 2.09% | 5,308,952 |
| 2025-06-25 | 2025-06-23 | 6.465 | 795,000 | +80,000 | 2.10% | 5,139,675 |
| 2025-06-18 | 2025-06-16 | 6.530 | 715,000 | +800 | 1.89% | 4,668,950 |
| 2025-06-12 | 2025-06-10 | 6.585 | 714,200 | +200 | 1.89% | 4,703,007 |
| 2025-06-11 | 2025-06-09 | 6.700 | 714,000 | +1,000 | 1.89% | 4,783,800 |
| 2025-06-09 | 2025-06-05 | 6.685 | 713,000 | -52,800 | 1.89% | 4,766,405 |
| 2025-06-04 | 2025-06-02 | 6.470 | 765,800 | +200 | 2.03% | 4,954,726 |
| 2025-06-03 | 2025-05-30 | 6.550 | 765,600 | +200 | 2.03% | 5,014,680 |
| 2025-05-28 | 2025-05-26 | 6.590 | 765,400 | -36,400 | 2.02% | 5,043,986 |
| 2025-05-22 | 2025-05-20 | 6.670 | 801,800 | -1,200 | 2.12% | 5,348,006 |
| 2025-05-14 | 2025-05-12 | 6.855 | 803,000 | +1,000 | 2.12% | 5,504,565 |
| 2025-05-12 | 2025-05-08 | 6.790 | 802,000 | -2,800 | 2.09% | 5,445,580 |
| 2025-05-08 | 2025-05-06 | 6.805 | 804,800 | -60,000 | 2.10% | 5,476,664 |
| 2025-05-07 | 2025-05-02 | 6.775 | 864,800 | -400 | 2.25% | 5,859,020 |
| 2025-04-30 | 2025-04-28 | 6.575 | 865,200 | +800 | 2.25% | 5,688,690 |
| 2025-04-28 | 2025-04-24 | 6.580 | 864,400 | -400 | 2.27% | 5,687,752 |
| 2025-04-22 | 2025-04-16 | 6.575 | 864,800 | +200 | 2.27% | 5,686,060 |
| 2025-04-15 | 2025-04-11 | 6.630 | 864,600 | -8,000 | 2.22% | 5,732,298 |
| 2025-04-14 | 2025-04-10 | 6.440 | 872,600 | -3,000 | 2.24% | 5,619,544 |
| 2025-04-11 | 2025-04-09 | 6.420 | 875,600 | -177,800 | 2.25% | 5,621,352 |
| 2025-04-10 | 2025-04-08 | 6.080 | 1,053,400 | +200 | 2.70% | 6,404,672 |
| 2025-04-09 | 2025-04-07 | 5.825 | 1,053,200 | +1,600 | 1.82% | 6,134,890 |
| 2025-04-08 | 2025-04-03 | 6.645 | 1,051,600 | +76,800 | 1.82% | 6,987,882 |
| 2025-04-03 | 2025-04-01 | 6.730 | 974,800 | +200 | 1.68% | 6,560,404 |
| 2025-04-02 | 2025-03-31 | 6.735 | 974,600 | +200 | 1.68% | 6,563,931 |
| 2025-03-28 | 2025-03-26 | 6.770 | 974,400 | +200 | 1.68% | 6,596,688 |
| 2025-03-27 | 2025-03-25 | 6.770 | 974,200 | +50,400 | 1.68% | 6,595,334 |
| 2025-03-24 | 2025-03-20 | 7.050 | 923,800 | -4,800 | 1.60% | 6,512,790 |
| 2025-03-19 | 2025-03-17 | 7.170 | 928,600 | +3,000 | 1.52% | 6,658,062 |
| 2025-03-18 | 2025-03-14 | 7.250 | 925,600 | +800 | 1.52% | 6,710,600 |
| 2025-03-14 | 2025-03-12 | 7.230 | 924,800 | +1,400 | 1.52% | 6,686,304 |
| 2025-03-13 | 2025-03-11 | 7.275 | 923,400 | -200 | 1.52% | 6,717,735 |
| 2025-03-12 | 2025-03-10 | 7.255 | 923,600 | -122,400 | 1.52% | 6,700,718 |
| 2025-03-11 | 2025-03-07 | 7.335 | 1,046,000 | +60,400 | 1.72% | 7,672,410 |
| 2025-03-10 | 2025-03-06 | 7.410 | 985,600 | +6,400 | 1.62% | 7,303,296 |
| 2025-03-07 | 2025-03-05 | 7.150 | 979,200 | +200 | 1.61% | 7,001,280 |
| 2025-03-06 | 2025-03-04 | 7.095 | 979,000 | -12,800 | 1.61% | 6,946,005 |
| 2025-03-04 | 2025-02-28 | 7.090 | 991,800 | -3,200 | 1.63% | 7,031,862 |
| 2025-02-28 | 2025-02-26 | 7.495 | 995,000 | +10,000 | 1.63% | 7,457,525 |
| 2025-02-27 | 2025-02-25 | 7.325 | 985,000 | +10,600 | 1.77% | 7,215,125 |
| 2025-02-26 | 2025-02-24 | 7.290 | 974,400 | -20,200 | 1.81% | 7,103,376 |
| 2025-02-25 | 2025-02-21 | 7.255 | 994,600 | +125,000 | 1.85% | 7,215,823 |
| 2025-02-24 | 2025-02-20 | 6.835 | 869,600 | -200 | 1.92% | 5,943,716 |
| 2025-02-21 | 2025-02-19 | 6.840 | 869,800 | +20,000 | 1.92% | 5,949,432 |
| 2025-02-20 | 2025-02-18 | 6.690 | 849,800 | +18,000 | 2.07% | 5,685,162 |
| 2025-02-19 | 2025-02-17 | 6.860 | 831,800 | -38,000 | 2.07% | 5,706,148 |
| 2025-02-17 | 2025-02-13 | 6.660 | 869,800 | +1,200 | 2.21% | 5,792,868 |
| 2025-02-14 | 2025-02-12 | 6.865 | 868,600 | -1,400 | 2.30% | 5,962,939 |
| 2025-02-13 | 2025-02-11 | 6.725 | 870,000 | -20,200 | 2.30% | 5,850,750 |
| 2025-02-11 | 2025-02-07 | 6.760 | 890,200 | +13,200 | 2.47% | 6,017,752 |
| 2025-02-10 | 2025-02-06 | 6.685 | 877,000 | +16,200 | 2.44% | 5,862,745 |
| 2025-02-06 | 2025-02-04 | 6.440 | 860,800 | +7,200 | 2.39% | 5,543,552 |
| 2025-01-23 | 2025-01-21 | 6.460 | 853,600 | +18,000 | 2.41% | 5,514,256 |
| 2025-01-22 | 2025-01-20 | 6.370 | 835,600 | -46,800 | 2.36% | 5,322,772 |
| 2025-01-08 | 2025-01-06 | 6.120 | 882,400 | -12,200 | 2.49% | 5,400,288 |
| 2025-01-07 | 2025-01-03 | 6.165 | 894,600 | -5,600 | 2.53% | 5,515,209 |
| 2025-01-06 | 2025-01-02 | 6.280 | 900,200 | +1,000 | 2.54% | 5,653,256 |
| 2025-01-02 | 2024-12-27 | 6.710 | 899,200 | -2,400 | 2.54% | 6,033,632 |
| 2024-12-30 | 2024-12-24 | 6.605 | 901,600 | +800 | 2.55% | 5,955,068 |
| 2024-12-27 | 2024-12-20 | 6.635 | 900,800 | +1,400 | 2.54% | 5,976,808 |
| 2024-12-23 | 2024-12-19 | 6.500 | 899,400 | +600 | 2.54% | 5,846,100 |
| 2024-12-19 | 2024-12-17 | 6.375 | 898,800 | -1,600 | 2.54% | 5,729,850 |
| 2024-12-17 | 2024-12-13 | 6.510 | 900,400 | +3,400 | 2.54% | 5,861,604 |
| 2024-12-12 | 2024-12-10 | 6.710 | 897,000 | +3,000 | 2.58% | 6,018,870 |
| 2024-12-11 | 2024-12-09 | 7.060 | 894,000 | +1,600 | 2.57% | 6,311,640 |
| 2024-12-10 | 2024-12-06 | 6.770 | 892,400 | +5,000 | 2.61% | 6,041,548 |
| 2024-12-09 | 2024-12-05 | 6.650 | 887,400 | -1,000 | 2.59% | 5,901,210 |
| 2024-11-28 | 2024-11-26 | 6.300 | 888,400 | +1,000 | 2.67% | 5,596,920 |
| 2024-11-26 | 2024-11-22 | 6.440 | 887,400 | -2,200 | 2.66% | 5,714,856 |
| 2024-11-25 | 2024-11-21 | 6.740 | 889,600 | -40,000 | 2.67% | 5,995,904 |
| 2024-11-22 | 2024-11-20 | 6.700 | 929,600 | -30,000 | 2.79% | 6,228,320 |
| 2024-11-21 | 2024-11-19 | 6.650 | 959,600 | -1,000 | 2.88% | 6,381,340 |
| 2024-11-20 | 2024-11-18 | 6.455 | 960,600 | +1,000 | 2.88% | 6,200,673 |
| 2024-11-19 | 2024-11-15 | 6.570 | 959,600 | +1,200 | 2.88% | 6,304,572 |
| 2024-11-18 | 2024-11-14 | 6.810 | 958,400 | -11,800 | 2.88% | 6,526,704 |
| 2024-11-13 | 2024-11-11 | 7.150 | 970,200 | -1,600 | 2.84% | 6,936,930 |
| 2024-11-12 | 2024-11-08 | 6.900 | 971,800 | -8,000 | 2.77% | 6,705,420 |
| 2024-11-11 | 2024-11-07 | 6.945 | 979,800 | -35,600 | 2.79% | 6,804,711 |
| 2024-11-07 | 2024-11-05 | 6.900 | 1,015,400 | -800 | 3.02% | 7,006,260 |
| 2024-10-25 | 2024-10-23 | 6.610 | 1,016,200 | -200 | 3.05% | 6,717,082 |
| 2024-10-24 | 2024-10-22 | 6.650 | 1,016,400 | +6,800 | 3.05% | 6,759,060 |
| 2024-10-23 | 2024-10-21 | 6.740 | 1,009,600 | -6,000 | 3.17% | 6,804,704 |
| 2024-10-22 | 2024-10-18 | 6.715 | 1,015,600 | -7,200 | 3.08% | 6,819,754 |
| 2024-10-18 | 2024-10-16 | 5.915 | 1,022,800 | -4,000 | 3.10% | 6,049,862 |
| 2024-10-17 | 2024-10-15 | 6.065 | 1,026,800 | -43,600 | 2.85% | 6,227,542 |
| 2024-10-16 | 2024-10-14 | 6.335 | 1,070,400 | +2,200 | 2.97% | 6,780,984 |
| 2024-10-14 | 2024-10-09 | 6.715 | 1,068,200 | -9,000 | 3.02% | 7,172,963 |
| 2024-10-10 | 2024-10-08 | 6.820 | 1,077,200 | -33,200 | 3.04% | 7,346,504 |
| 2024-10-09 | 2024-10-07 | 8.840 | 1,110,400 | +22,000 | 3.14% | 9,815,936 |
| 2024-10-08 | 2024-10-04 | 7.500 | 1,088,400 | +125,400 | 3.18% | 8,163,000 |
| 2024-10-07 | 2024-10-03 | 7.135 | 963,000 | -15,800 | 2.92% | 6,871,005 |
| 2024-10-04 | 2024-10-02 | 7.195 | 978,800 | -9,200 | 3.14% | 7,042,466 |
| 2024-10-03 | 2024-09-30 | 6.210 | 988,000 | -73,000 | 3.17% | 6,135,480 |
| 2024-10-02 | 2024-09-27 | 5.225 | 1,061,000 | -25,600 | 3.40% | 5,543,725 |
| 2024-09-30 | 2024-09-26 | 4.840 | 1,086,600 | -10,600 | 3.48% | 5,259,144 |
| 2024-09-27 | 2024-09-25 | 4.624 | 1,097,200 | -20,200 | 3.52% | 5,073,453 |
| 2024-09-26 | 2024-09-24 | 4.606 | 1,117,400 | +10,000 | 3.58% | 5,146,744 |
| 2024-09-25 | 2024-09-23 | 4.430 | 1,107,400 | -200 | 3.77% | 4,905,782 |
| 2024-09-23 | 2024-09-19 | 4.484 | 1,107,600 | +25,200 | 3.77% | 4,966,478 |
| 2024-09-16 | 2024-09-12 | 4.500 | 1,082,400 | +3,200 | 3.57% | 4,870,800 |
| 2024-09-03 | 2024-08-30 | 4.756 | 1,079,200 | +35,200 | 3.07% | 5,132,675 |
| 2024-09-02 | 2024-08-29 | 4.640 | 1,044,000 | +20,000 | 2.97% | 4,844,160 |
| 2024-08-16 | 2024-08-14 | 4.780 | 1,024,000 | +2,200 | 2.42% | 4,894,720 |
| 2024-08-08 | 2024-08-06 | 4.854 | 1,021,800 | -7,000 | 2.42% | 4,959,817 |
| 2024-08-07 | 2024-08-05 | 4.796 | 1,028,800 | -18,800 | 2.43% | 4,934,125 |
| 2024-07-23 | 2024-07-19 | 4.988 | 1,047,600 | -13,200 | 2.39% | 5,225,429 |
| 2024-07-22 | 2024-07-18 | 4.928 | 1,060,800 | -17,200 | 2.42% | 5,227,622 |
| 2024-07-18 | 2024-07-16 | 4.878 | 1,078,000 | +2,000 | 2.46% | 5,258,484 |
| 2024-07-16 | 2024-07-12 | 4.806 | 1,076,000 | -45,200 | 2.46% | 5,171,256 |
| 2024-07-11 | 2024-07-09 | 4.752 | 1,121,200 | +58,200 | 2.56% | 5,327,942 |
| 2024-07-10 | 2024-07-08 | 4.622 | 1,063,000 | -14,400 | 2.43% | 4,913,186 |
| 2024-06-26 | 2024-06-24 | 4.948 | 1,077,400 | -38,400 | 2.46% | 5,330,975 |
| 2024-06-25 | 2024-06-21 | 5.045 | 1,115,800 | -37,200 | 2.43% | 5,629,211 |
| 2024-06-19 | 2024-06-17 | 5.080 | 1,153,000 | -600 | 2.11% | 5,857,240 |
| 2024-06-13 | 2024-06-11 | 5.065 | 1,153,600 | -18,400 | 2.11% | 5,842,984 |
| 2024-06-05 | 2024-06-03 | 5.030 | 1,172,000 | +2,000 | 1.98% | 5,895,160 |
| 2024-05-30 | 2024-05-28 | 4.938 | 1,170,000 | +20,000 | 1.98% | 5,777,460 |
| 2024-05-29 | 2024-05-27 | 4.960 | 1,150,000 | -23,800 | 1.95% | 5,704,000 |
| 2024-05-14 | 2024-05-10 | 5.175 | 1,173,800 | +23,800 | 2.00% | 6,074,415 |
| 2024-05-13 | 2024-05-09 | 5.260 | 1,150,000 | +20,200 | 1.96% | 6,049,000 |
| 2024-05-09 | 2024-05-07 | 5.200 | 1,129,800 | +32,600 | 1.92% | 5,874,960 |
| 2024-05-06 | 2024-05-02 | 5.230 | 1,097,200 | -400 | 1.78% | 5,738,356 |
| 2024-04-19 | 2024-04-17 | 5.060 | 1,097,600 | +41,200 | 1.78% | 5,553,856 |
| 2024-04-12 | 2024-04-10 | 4.978 | 1,056,400 | +10,000 | 1.69% | 5,258,759 |
| 2024-04-05 | 2024-04-02 | 5.195 | 1,046,400 | +2,000 | 1.62% | 5,436,048 |
| 2024-03-20 | 2024-03-18 | 5.615 | 1,044,400 | -800 | 1.62% | 5,864,306 |
| 2024-03-14 | 2024-03-12 | 5.580 | 1,045,200 | -9,200 | 1.64% | 5,832,216 |
| 2024-03-11 | 2024-03-07 | 5.415 | 1,054,400 | +20,000 | 1.65% | 5,709,576 |
| 2024-03-08 | 2024-03-06 | 5.535 | 1,034,400 | -33,000 | 1.62% | 5,725,404 |
| 2024-03-06 | 2024-03-04 | 5.555 | 1,067,400 | -54,400 | 1.67% | 5,929,407 |
| 2024-03-05 | 2024-03-01 | 5.560 | 1,121,800 | -5,400 | 1.76% | 6,237,208 |
| 2024-03-04 | 2024-02-29 | 5.480 | 1,127,200 | +4,000 | 1.76% | 6,177,056 |
| 2024-03-01 | 2024-02-28 | 5.260 | 1,123,200 | -2,000 | 1.76% | 5,908,032 |
| 2024-02-29 | 2024-02-27 | 5.445 | 1,125,200 | -6,400 | 1.76% | 6,126,714 |
| 2024-02-27 | 2024-02-23 | 5.195 | 1,131,600 | -28,000 | 1.77% | 5,878,662 |
| 2024-02-21 | 2024-02-19 | 5.160 | 1,159,600 | -4,000 | 1.81% | 5,983,536 |
| 2024-02-15 | 2024-02-09 | 5.130 | 1,163,600 | +4,000 | 1.82% | 5,969,268 |
| 2024-02-14 | 2024-02-07 | 5.065 | 1,159,600 | -11,200 | 1.81% | 5,873,374 |
| 2024-02-08 | 2024-02-06 | 4.940 | 1,170,800 | -400 | 1.89% | 5,783,752 |
| 2024-02-02 | 2024-01-31 | 4.690 | 1,171,200 | +200 | 1.90% | 5,492,928 |
| 2024-02-01 | 2024-01-30 | 4.746 | 1,171,000 | +20,000 | 1.90% | 5,557,566 |
| 2024-01-30 | 2024-01-26 | 5.110 | 1,151,000 | +4,400 | 1.89% | 5,881,610 |
| 2024-01-25 | 2024-01-23 | 5.120 | 1,146,600 | -9,800 | 1.88% | 5,870,592 |
| 2024-01-22 | 2024-01-18 | 5.200 | 1,156,400 | +12,000 | 1.91% | 6,013,280 |
| 2024-01-16 | 2024-01-12 | 5.330 | 1,144,400 | -2,000 | 1.89% | 6,099,652 |
| 2024-01-11 | 2024-01-09 | 5.345 | 1,146,400 | -1,600 | 1.89% | 6,127,508 |
| 2024-01-10 | 2024-01-08 | 5.370 | 1,148,000 | +400 | 1.89% | 6,164,760 |
| 2024-01-05 | 2024-01-03 | 5.685 | 1,147,600 | +20,000 | 1.89% | 6,524,106 |
| 2024-01-03 | 2023-12-29 | 5.845 | 1,127,600 | -200 | 1.86% | 6,590,822 |
| 2023-12-20 | 2023-12-18 | 5.760 | 1,127,800 | -3,400 | 1.86% | 6,496,128 |
| 2023-12-19 | 2023-12-15 | 5.845 | 1,131,200 | -90,000 | 1.87% | 6,611,864 |
| 2023-12-18 | 2023-12-14 | 5.880 | 1,221,200 | -2,800 | 2.02% | 7,180,656 |
| 2023-12-14 | 2023-12-12 | 5.910 | 1,224,000 | +800 | 2.02% | 7,233,840 |
| 2023-11-29 | 2023-11-27 | 5.965 | 1,223,200 | -800 | 2.02% | 7,296,388 |
| 2023-11-10 | 2023-11-08 | 6.100 | 1,224,000 | +39,600 | 1.92% | 7,466,400 |
| 2023-11-09 | 2023-11-07 | 6.060 | 1,184,400 | +30,000 | 1.88% | 7,177,464 |
| 2023-11-08 | 2023-11-06 | 6.050 | 1,154,400 | +30,000 | 1.83% | 6,984,120 |
| 2023-11-01 | 2023-10-30 | 5.945 | 1,124,400 | +13,000 | 1.78% | 6,684,558 |
| 2023-10-31 | 2023-10-27 | 5.850 | 1,111,400 | +13,000 | 1.76% | 6,501,690 |
| 2023-10-26 | 2023-10-24 | 5.730 | 1,098,400 | +10,000 | 1.74% | 6,293,832 |
| 2023-10-05 | 2023-10-03 | 5.945 | 1,088,400 | +17,000 | 1.73% | 6,470,538 |
| 2023-10-04 | 2023-09-29 | 6.125 | 1,071,400 | -16,000 | 1.70% | 6,562,325 |
| 2023-09-28 | 2023-09-26 | 5.935 | 1,087,400 | +600 | 1.73% | 6,453,719 |
| 2023-09-22 | 2023-09-20 | 5.870 | 1,086,800 | +1,400 | 1.73% | 6,379,516 |
| 2023-09-21 | 2023-09-19 | 5.915 | 1,085,400 | +45,000 | 1.72% | 6,420,141 |
| 2023-09-19 | 2023-09-15 | 6.040 | 1,040,400 | +400 | 1.65% | 6,284,016 |
| 2023-09-07 | 2023-09-05 | 6.310 | 1,040,000 | +12,400 | 1.65% | 6,562,400 |
| 2023-09-05 | 2023-08-31 | 6.425 | 1,027,600 | +1,600 | 1.63% | 6,602,330 |
| 2023-09-04 | 2023-08-30 | 6.405 | 1,026,000 | -1,800 | 1.63% | 6,571,530 |
| 2023-08-31 | 2023-08-29 | 6.240 | 1,027,800 | +6,800 | 1.63% | 6,413,472 |
| 2023-08-29 | 2023-08-25 | 5.925 | 1,021,000 | +1,600 | 1.62% | 6,049,425 |
| 2023-08-25 | 2023-08-23 | 5.965 | 1,019,400 | -400 | 1.54% | 6,080,721 |
| 2023-08-24 | 2023-08-22 | 6.115 | 1,019,800 | +200 | 1.55% | 6,236,077 |
| 2023-08-22 | 2023-08-18 | 6.125 | 1,019,600 | -5,000 | 1.54% | 6,245,050 |
| 2023-08-18 | 2023-08-16 | 6.120 | 1,024,600 | -37,000 | 1.55% | 6,270,552 |
| 2023-08-17 | 2023-08-15 | 6.225 | 1,061,600 | -8,000 | 1.61% | 6,608,460 |
| 2023-08-16 | 2023-08-14 | 6.350 | 1,069,600 | +5,000 | 1.62% | 6,791,960 |
| 2023-08-15 | 2023-08-11 | 6.440 | 1,064,600 | +400 | 1.61% | 6,856,024 |
| 2023-08-09 | 2023-08-07 | 6.675 | 1,064,200 | +200 | 1.61% | 7,103,535 |
| 2023-08-02 | 2023-07-31 | 6.720 | 1,064,000 | +2,000 | 1.61% | 7,150,080 |
| 2023-08-01 | 2023-07-28 | 6.675 | 1,062,000 | +400 | 1.61% | 7,088,850 |
| 2023-07-27 | 2023-07-25 | 6.705 | 1,061,600 | -19,400 | 1.61% | 7,118,028 |
| 2023-07-26 | 2023-07-24 | 6.525 | 1,081,000 | +600 | 1.64% | 7,053,525 |
| 2023-07-13 | 2023-07-11 | 6.870 | 1,080,400 | +21,000 | 1.70% | 7,422,348 |
| 2023-07-11 | 2023-07-07 | 6.790 | 1,059,400 | +453,000 | 1.67% | 7,193,326 |
| 2023-07-06 | 2023-07-04 | 6.955 | 606,400 | +170,000 | 0.96% | 4,217,512 |
| 2023-07-03 | 2023-06-29 | 6.835 | 436,400 | -210,000 | 0.71% | 2,982,794 |
| 2023-06-30 | 2023-06-28 | 6.890 | 646,400 | -210,000 | 1.05% | 4,453,696 |
| 2023-06-27 | 2023-06-23 | 6.905 | 856,400 | +1,600 | 1.41% | 5,913,442 |
| 2023-06-26 | 2023-06-21 | 7.030 | 854,800 | +400 | 1.41% | 6,009,244 |
| 2023-06-21 | 2023-06-19 | 7.320 | 854,400 | +200 | 1.41% | 6,254,208 |
| 2023-06-12 | 2023-06-08 | 7.000 | 854,200 | -4,200 | 1.44% | 5,979,400 |
| 2023-06-09 | 2023-06-07 | 7.070 | 858,400 | +800 | 1.45% | 6,068,888 |
| 2023-06-08 | 2023-06-06 | 7.125 | 857,600 | -60,200 | 1.44% | 6,110,400 |
| 2023-06-07 | 2023-06-05 | 7.285 | 917,800 | +25,000 | 1.55% | 6,686,173 |
| 2023-06-05 | 2023-06-01 | 7.305 | 892,800 | +10,000 | 1.50% | 6,521,904 |
| 2023-06-02 | 2023-05-31 | 7.305 | 882,800 | +25,800 | 1.48% | 6,448,854 |
| 2023-06-01 | 2023-05-30 | 7.240 | 857,000 | -35,000 | 1.43% | 6,204,680 |
| 2023-05-29 | 2023-05-24 | 7.145 | 892,000 | +5,000 | 1.49% | 6,373,340 |
| 2023-05-25 | 2023-05-23 | 7.150 | 887,000 | -17,800 | 1.41% | 6,342,050 |
| 2023-05-24 | 2023-05-22 | 7.280 | 904,800 | +8,600 | 1.44% | 6,586,944 |
| 2023-05-22 | 2023-05-18 | 7.330 | 896,200 | +4,200 | 1.42% | 6,569,146 |
| 2023-05-18 | 2023-05-16 | 7.320 | 892,000 | +800 | 1.42% | 6,529,440 |
| 2023-05-12 | 2023-05-10 | 7.350 | 891,200 | +10,000 | 1.41% | 6,550,320 |
| 2023-05-11 | 2023-05-09 | 7.465 | 881,200 | +5,800 | 1.40% | 6,578,158 |
| 2023-05-10 | 2023-05-08 | 7.720 | 875,400 | -8,000 | 1.41% | 6,758,088 |
| 2023-05-09 | 2023-05-05 | 7.565 | 883,400 | -5,000 | 1.52% | 6,682,921 |
| 2023-05-05 | 2023-05-03 | 7.725 | 888,400 | +800 | 1.53% | 6,862,890 |
| 2023-04-28 | 2023-04-26 | 7.675 | 887,600 | -2,000 | 1.53% | 6,812,330 |
| 2023-04-27 | 2023-04-25 | 7.740 | 889,600 | +68,600 | 1.53% | 6,885,504 |
| 2023-04-26 | 2023-04-24 | 7.915 | 821,000 | -9,800 | 1.41% | 6,498,215 |
| 2023-04-24 | 2023-04-20 | 8.380 | 830,800 | -46,000 | 1.43% | 6,962,104 |
| 2023-04-19 | 2023-04-17 | 8.230 | 876,800 | +16,200 | 1.51% | 7,216,064 |
| 2023-04-18 | 2023-04-14 | 8.250 | 860,600 | +7,400 | 1.48% | 7,099,950 |
| 2023-04-14 | 2023-04-12 | 8.140 | 853,200 | +22,000 | 1.47% | 6,945,048 |
| 2023-04-13 | 2023-04-11 | 8.070 | 831,200 | +2,000 | 1.43% | 6,707,784 |
| 2023-04-11 | 2023-04-04 | 8.160 | 829,200 | -95,000 | 1.42% | 6,766,272 |
| 2023-04-06 | 2023-04-03 | 8.110 | 924,200 | -10,000 | 1.59% | 7,495,262 |
| 2023-04-04 | 2023-03-31 | 7.845 | 934,200 | -10,000 | 1.61% | 7,328,799 |
| 2023-03-31 | 2023-03-29 | 7.670 | 944,200 | -60,000 | 1.62% | 7,242,014 |
| 2023-03-27 | 2023-03-23 | 7.745 | 1,004,200 | -1,400 | 1.73% | 7,777,529 |
| 2023-03-24 | 2023-03-22 | 7.465 | 1,005,600 | +20,000 | 1.73% | 7,506,804 |
| 2023-03-22 | 2023-03-20 | 7.405 | 985,600 | -10,000 | 1.69% | 7,298,368 |
| 2023-03-17 | 2023-03-15 | 7.300 | 995,600 | +113,000 | 1.71% | 7,267,880 |
| 2023-03-15 | 2023-03-13 | 7.220 | 882,600 | -200,000 | 1.52% | 6,372,372 |
| 2023-03-10 | 2023-03-08 | 7.095 | 1,082,600 | -20,000 | 1.86% | 7,681,047 |
| 2023-02-28 | 2023-02-24 | 7.120 | 1,102,600 | -2,400 | 2.20% | 7,850,512 |
| 2023-02-21 | 2023-02-17 | 7.130 | 1,105,000 | +66,000 | 2.21% | 7,878,650 |
| 2023-02-13 | 2023-02-09 | 7.615 | 1,039,000 | -1,000 | 2.07% | 7,911,985 |
| 2023-02-10 | 2023-02-08 | 7.430 | 1,040,000 | +50,000 | 2.08% | 7,727,200 |
| 2023-02-09 | 2023-02-07 | 7.485 | 990,000 | +45,000 | 1.98% | 7,410,150 |
| 2023-02-08 | 2023-02-06 | 7.500 | 945,000 | +75,600 | 1.89% | 7,087,500 |
| 2023-02-07 | 2023-02-03 | 7.630 | 869,400 | +43,000 | 1.74% | 6,633,522 |
| 2023-02-06 | 2023-02-02 | 7.650 | 826,400 | +6,000 | 1.65% | 6,321,960 |
| 2023-02-03 | 2023-02-01 | 7.570 | 820,400 | +1,000 | 1.64% | 6,210,428 |
| 2023-02-02 | 2023-01-31 | 7.515 | 819,400 | +1,000 | 1.64% | 6,157,791 |
| 2023-02-01 | 2023-01-30 | 7.620 | 818,400 | +5,000 | 1.79% | 6,236,208 |
| 2023-01-31 | 2023-01-27 | 7.840 | 813,400 | -17,800 | 1.82% | 6,377,056 |
| 2023-01-30 | 2023-01-26 | 7.820 | 831,200 | +600 | 1.86% | 6,499,984 |
| 2023-01-27 | 2023-01-20 | 7.580 | 830,600 | +72,000 | 1.86% | 6,295,948 |
| 2023-01-20 | 2023-01-18 | 7.375 | 758,600 | +1,600 | 1.72% | 5,594,675 |
| 2023-01-19 | 2023-01-17 | 7.370 | 757,000 | +2,000 | 1.72% | 5,579,090 |
| 2023-01-18 | 2023-01-16 | 7.325 | 755,000 | +71,000 | 1.71% | 5,530,375 |
| 2023-01-17 | 2023-01-13 | 7.195 | 684,000 | +51,000 | 1.55% | 4,921,380 |
| 2023-01-16 | 2023-01-12 | 7.140 | 633,000 | +50,400 | 1.44% | 4,519,620 |
| 2023-01-13 | 2023-01-11 | 7.115 | 582,600 | +21,000 | 1.32% | 4,145,199 |
| 2023-01-12 | 2023-01-10 | 7.230 | 561,600 | +1,000 | 1.27% | 4,060,368 |
| 2023-01-11 | 2023-01-09 | 7.210 | 560,600 | +6,600 | 1.27% | 4,041,926 |
| 2023-01-10 | 2023-01-06 | 7.185 | 554,000 | +5,400 | 1.26% | 3,980,490 |
| 2023-01-06 | 2023-01-04 | 7.010 | 548,600 | +4,600 | 1.24% | 3,845,686 |
| 2023-01-05 | 2023-01-03 | 7.030 | 544,000 | +2,000 | 1.23% | 3,824,320 |
| 2022-12-30 | 2022-12-28 | 6.850 | 542,000 | -21,000 | 1.25% | 3,712,700 |
| 2022-12-29 | 2022-12-23 | 6.550 | 563,000 | +50,000 | 1.30% | 3,687,650 |
| 2022-12-28 | 2022-12-22 | 6.595 | 513,000 | +58,000 | 1.19% | 3,383,235 |
| 2022-12-23 | 2022-12-21 | 6.700 | 455,000 | +32,000 | 1.05% | 3,048,500 |
| 2022-12-22 | 2022-12-20 | 6.775 | 423,000 | +60,000 | 0.98% | 2,865,825 |
| 2022-12-20 | 2022-12-16 | 6.920 | 363,000 | +40,000 | 0.84% | 2,511,960 |
| 2022-12-06 | 2022-12-02 | 7.125 | 323,000 | +35,000 | 0.77% | 2,301,375 |
| 2022-11-25 | 2022-11-23 | 7.045 | 288,000 | -200 | 0.70% | 2,028,960 |
| 2022-11-21 | 2022-11-17 | 7.280 | 288,200 | +4,000 | 0.70% | 2,098,096 |
| 2022-11-18 | 2022-11-16 | 7.315 | 284,200 | -600 | 0.69% | 2,078,923 |
| 2022-11-17 | 2022-11-15 | 7.445 | 284,800 | +3,400 | 0.69% | 2,120,336 |
| 2022-11-16 | 2022-11-14 | 7.225 | 281,400 | +1,400 | 0.68% | 2,033,115 |
| 2022-11-15 | 2022-11-11 | 7.190 | 280,000 | +2,000 | 0.68% | 2,013,200 |
| 2022-11-11 | 2022-11-09 | 7.135 | 278,000 | -26,000 | 0.67% | 1,983,530 |
| 2022-11-10 | 2022-11-08 | 7.205 | 304,000 | +200 | 0.73% | 2,190,320 |
| 2022-11-07 | 2022-11-03 | 7.100 | 303,800 | +2,600 | 0.66% | 2,156,980 |
| 2022-11-04 | 2022-11-02 | 7.105 | 301,200 | +2,000 | 0.65% | 2,140,026 |
| 2022-11-02 | 2022-10-31 | 6.865 | 299,200 | +600 | 0.65% | 2,054,008 |
| 2022-10-21 | 2022-10-19 | 6.520 | 298,600 | -5,000 | 0.64% | 1,946,872 |
| 2022-10-13 | 2022-10-11 | 6.155 | 303,600 | +6,600 | 0.65% | 1,868,658 |
| 2022-09-23 | 2022-09-21 | 6.885 | 297,000 | +1,600 | 0.58% | 2,044,845 |
| 2022-09-14 | 2022-09-09 | 7.470 | 295,400 | +2,000 | 0.58% | 2,206,638 |
| 2022-09-13 | 2022-09-08 | 7.475 | 293,400 | +1,000 | 0.57% | 2,193,165 |
| 2022-09-02 | 2022-08-31 | 7.415 | 292,400 | +1,200 | 0.57% | 2,168,146 |
| 2022-09-01 | 2022-08-30 | 7.570 | 291,200 | +1,200 | 0.56% | 2,204,384 |
| 2022-08-30 | 2022-08-26 | 7.630 | 290,000 | +29,200 | 0.56% | 2,212,700 |
| 2022-08-26 | 2022-08-24 | 7.755 | 260,800 | +3,400 | 0.51% | 2,022,504 |
| 2022-08-24 | 2022-08-22 | 8.015 | 257,400 | +8,000 | 0.49% | 2,063,061 |
| 2022-08-23 | 2022-08-19 | 8.125 | 249,400 | -90,000 | 0.48% | 2,026,375 |
| 2022-08-16 | 2022-08-12 | 8.490 | 339,400 | +1,200 | 0.64% | 2,881,506 |
| 2022-07-28 | 2022-07-26 | 8.015 | 338,200 | +8,000 | 0.63% | 2,710,673 |
| 2022-07-27 | 2022-07-25 | 7.935 | 330,200 | +15,000 | 0.62% | 2,620,137 |
| 2022-07-14 | 2022-07-12 | 7.790 | 315,200 | +30,200 | 0.59% | 2,455,408 |
| 2022-07-13 | 2022-07-11 | 8.050 | 285,000 | +6,000 | 0.53% | 2,294,250 |
| 2022-07-08 | 2022-07-06 | 8.300 | 279,000 | -15,000 | 0.52% | 2,315,700 |
| 2022-07-07 | 2022-07-05 | 8.135 | 294,000 | +18,000 | 0.55% | 2,391,690 |
| 2022-07-04 | 2022-06-29 | 8.205 | 276,000 | +3,000 | 0.52% | 2,264,580 |
| 2022-06-29 | 2022-06-27 | 8.300 | 273,000 | +2,000 | 0.51% | 2,265,900 |
| 2022-06-24 | 2022-06-22 | 7.930 | 271,000 | -44,000 | 0.51% | 2,149,030 |
| 2022-06-16 | 2022-06-14 | 7.925 | 315,000 | +3,000 | 0.59% | 2,496,375 |
| 2022-06-14 | 2022-06-10 | 8.225 | 312,000 | +15,000 | 0.59% | 2,566,200 |
| 2022-06-09 | 2022-06-07 | 8.345 | 297,000 | +400 | 0.65% | 2,478,465 |
| 2022-06-07 | 2022-06-02 | 8.090 | 296,600 | -400 | 0.67% | 2,399,494 |
| 2022-05-31 | 2022-05-27 | 7.385 | 297,000 | +30,400 | 0.72% | 2,193,345 |
| 2022-05-27 | 2022-05-25 | 7.540 | 266,600 | +24,000 | 0.58% | 2,010,164 |
| 2022-05-26 | 2022-05-24 | 7.500 | 242,600 | +3,000 | 0.53% | 1,819,500 |
| 2022-05-23 | 2022-05-19 | 7.655 | 239,600 | +2,000 | 0.53% | 1,834,138 |
| 2022-05-20 | 2022-05-18 | 7.520 | 237,600 | +11,000 | 0.52% | 1,786,752 |
| 2022-05-18 | 2022-05-16 | 7.320 | 226,600 | +12,400 | 0.50% | 1,658,712 |
| 2022-05-17 | 2022-05-13 | 7.410 | 214,200 | +7,000 | 0.47% | 1,587,222 |
| 2022-05-11 | 2022-05-06 | 6.975 | 207,200 | +9,000 | 0.45% | 1,445,220 |
| 2022-05-10 | 2022-05-05 | 7.185 | 198,200 | +6,000 | 0.43% | 1,424,067 |
| 2022-05-04 | 2022-04-29 | 7.235 | 192,200 | +3,400 | 0.42% | 1,390,567 |
| 2022-05-03 | 2022-04-28 | 6.825 | 188,800 | +10,000 | 0.41% | 1,288,560 |
| 2022-04-29 | 2022-04-27 | 6.915 | 178,800 | +1,000 | 0.42% | 1,236,402 |
| 2022-04-28 | 2022-04-26 | 6.620 | 177,800 | +3,000 | 0.42% | 1,177,036 |
| 2022-04-27 | 2022-04-25 | 6.710 | 174,800 | +7,600 | 0.41% | 1,172,908 |
| 2022-04-26 | 2022-04-22 | 7.270 | 167,200 | +3,000 | 0.39% | 1,215,544 |
| 2022-04-25 | 2022-04-21 | 7.445 | 164,200 | +4,400 | 0.39% | 1,222,469 |
| 2022-04-22 | 2022-04-20 | 7.600 | 159,800 | +6,000 | 0.38% | 1,214,480 |
| 2022-04-20 | 2022-04-14 | 7.685 | 153,800 | +3,000 | 0.35% | 1,181,953 |
| 2022-04-19 | 2022-04-13 | 7.450 | 150,800 | +1,800 | 0.34% | 1,123,460 |
| 2022-04-14 | 2022-04-12 | 7.815 | 149,000 | +3,000 | 0.34% | 1,164,435 |
| 2022-04-13 | 2022-04-11 | 7.755 | 146,000 | +4,400 | 0.33% | 1,132,230 |
| 2022-04-11 | 2022-04-07 | 8.215 | 141,600 | +200 | 0.31% | 1,163,244 |
| 2022-03-31 | 2022-03-29 | 8.465 | 141,400 | +1,200 | 0.31% | 1,196,951 |
| 2022-03-25 | 2022-03-23 | 8.990 | 140,200 | +5,000 | 0.30% | 1,260,398 |
| 2022-03-24 | 2022-03-22 | 8.950 | 135,200 | +1,200 | 0.29% | 1,210,040 |
| 2022-03-23 | 2022-03-21 | 9.105 | 134,000 | -1,200 | 0.29% | 1,220,070 |
| 2022-03-21 | 2022-03-17 | 9.115 | 135,200 | +200 | 0.29% | 1,232,348 |
| 2022-03-18 | 2022-03-16 | 8.940 | 135,000 | -1,000 | 0.29% | 1,206,900 |
| 2022-03-08 | 2022-03-04 | 9.565 | 136,000 | -25,000 | 0.29% | 1,300,840 |
| 2022-03-02 | 2022-02-28 | 9.970 | 161,000 | -1,800 | 0.35% | 1,605,170 |
| 2022-03-01 | 2022-02-25 | 9.905 | 162,800 | +600 | 0.35% | 1,612,534 |
| 2022-02-16 | 2022-02-14 | 9.220 | 162,200 | +5,000 | 0.33% | 1,495,484 |
| 2022-02-15 | 2022-02-11 | 9.250 | 157,200 | +5,000 | 0.32% | 1,454,100 |
| 2022-02-14 | 2022-02-10 | 9.405 | 152,200 | +5,800 | 0.31% | 1,431,441 |
| 2022-02-10 | 2022-02-08 | 9.490 | 146,400 | +1,800 | 0.30% | 1,389,336 |
| 2022-02-04 | 2022-01-27 | 9.835 | 144,600 | +5,600 | 0.30% | 1,422,141 |
| 2022-01-28 | 2022-01-26 | 10.090 | 139,000 | +5,000 | 0.29% | 1,402,510 |
| 2022-01-11 | 2022-01-07 | 10.310 | 134,000 | +1,000 | 0.30% | 1,381,540 |
| 2022-01-07 | 2022-01-05 | 10.500 | 133,000 | +600 | 0.40% | 1,396,500 |
| 2021-12-23 | 2021-12-21 | 10.750 | 132,400 | -51,200 | 0.39% | 1,423,300 |
| 2021-12-22 | 2021-12-20 | 10.660 | 183,600 | -5,000 | 0.53% | 1,957,176 |
| 2021-12-21 | 2021-12-17 | 10.980 | 188,600 | +1,200 | 0.55% | 2,070,828 |
| 2021-12-14 | 2021-12-10 | 11.330 | 187,400 | +5,000 | 0.53% | 2,123,242 |
| 2021-12-13 | 2021-12-09 | 11.320 | 182,400 | +1,000 | 0.52% | 2,064,768 |
| 2021-12-09 | 2021-12-07 | 10.940 | 181,400 | +12,400 | 0.52% | 1,984,516 |
| 2021-12-02 | 2021-11-30 | 11.630 | 169,000 | -43,000 | 0.48% | 1,965,470 |
| 2021-11-26 | 2021-11-24 | 11.590 | 212,000 | +20,000 | 0.60% | 2,457,080 |
| 2021-11-25 | 2021-11-23 | 11.650 | 192,000 | -400 | 0.64% | 2,236,800 |
| 2021-11-18 | 2021-11-16 | 11.260 | 192,400 | +800 | 0.65% | 2,166,424 |
| 2021-11-09 | 2021-11-05 | 10.970 | 191,600 | +400 | 0.80% | 2,101,852 |
| 2021-11-04 | 2021-11-02 | 11.060 | 191,200 | +400 | 0.80% | 2,114,672 |
| 2021-10-28 | 2021-10-26 | 10.830 | 190,800 | +200 | 0.82% | 2,066,364 |
| 2021-10-27 | 2021-10-25 | 10.860 | 190,600 | +600 | 0.81% | 2,069,916 |
| 2021-10-26 | 2021-10-22 | 10.820 | 190,000 | +10,000 | 0.81% | 2,055,800 |
| 2021-10-25 | 2021-10-21 | 10.710 | 180,000 | +15,200 | 0.77% | 1,927,800 |
| 2021-10-18 | 2021-10-12 | 10.170 | 164,800 | +12,000 | 0.92% | 1,676,016 |
| 2021-10-15 | 2021-10-11 | 10.500 | 152,800 | +27,800 | 0.82% | 1,604,400 |
| 2021-10-12 | 2021-10-08 | 10.590 | 125,000 | +19,600 | 0.67% | 1,323,750 |
| 2021-10-08 | 2021-10-06 | 10.410 | 105,400 | +10,000 | 0.57% | 1,097,214 |
| 2021-10-05 | 2021-09-30 | 10.670 | 95,400 | +26,800 | 0.51% | 1,017,918 |
| 2021-09-30 | 2021-09-28 | 10.500 | 68,600 | +15,000 | 0.37% | 720,300 |
| 2021-09-20 | 2021-09-16 | 10.540 | 53,600 | +600 | 0.29% | 564,944 |
| 2021-09-09 | 2021-09-07 | 11.110 | 53,000 | +10,000 | 0.27% | 588,830 |
| 2021-09-08 | 2021-09-06 | 11.110 | 43,000 | +400 | 0.22% | 477,730 |
| 2021-09-02 | 2021-08-31 | 11.160 | 42,600 | +600 | 0.22% | 475,416 |
| 2021-09-01 | 2021-08-30 | 11.300 | 42,000 | +10,000 | 0.21% | 474,600 |
| 2021-08-31 | 2021-08-27 | 11.400 | 32,000 | +600 | 0.16% | 364,800 |
| 2021-08-23 | 2021-08-19 | 11.840 | 31,400 | +11,400 | 0.16% | 371,776 |
| 2021-08-20 | 2021-08-18 | 11.600 | 20,000 | +3,600 | 0.10% | 232,000 |
| 2021-08-17 | 2021-08-13 | 12.060 | 16,400 | +200 | 0.08% | 197,784 |
| 2021-08-13 | 2021-08-11 | 12.190 | 16,200 | +15,000 | 0.08% | 197,478 |
| 2021-08-10 | 2021-08-06 | 12.350 | 1,200 | +1,200 | 0.01% | 14,820 |
| 2021-08-04 | 2021-08-02 | 12.320 | 0 | -400 | ||
| 2021-08-02 | 2021-07-29 | 12.300 | 400 | +400 | 0.00% | 4,920 |
| 2021-07-30 | 2021-07-28 | 11.580 | 0 |
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