History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.950 | 1,499,500 | +0 | 0.33% | 5,923,025 |
| 2025-10-13 | 2025-10-09 | 4.110 | 1,499,500 | +0 | 0.33% | 6,162,945 |
| 2025-10-10 | 2025-10-08 | 4.630 | 1,499,500 | +11,500 | 0.33% | 6,942,685 |
| 2025-10-09 | 2025-10-06 | 4.540 | 1,488,000 | +50,000 | 0.33% | 6,755,520 |
| 2025-10-08 | 2025-10-03 | 4.630 | 1,438,000 | +5,500 | 0.32% | 6,657,940 |
| 2025-10-06 | 2025-10-02 | 4.550 | 1,432,500 | -27,000 | 0.32% | 6,517,875 |
| 2025-10-03 | 2025-09-30 | 4.240 | 1,459,500 | -16,000 | 0.32% | 6,188,280 |
| 2025-10-02 | 2025-09-29 | 4.250 | 1,475,500 | -38,000 | 0.33% | 6,270,875 |
| 2025-09-30 | 2025-09-26 | 4.080 | 1,513,500 | +117,000 | 0.34% | 6,175,080 |
| 2025-09-29 | 2025-09-25 | 4.600 | 1,396,500 | +2,000 | 0.31% | 6,423,900 |
| 2025-09-26 | 2025-09-24 | 4.690 | 1,394,500 | +34,000 | 0.31% | 6,540,205 |
| 2025-09-25 | 2025-09-23 | 4.880 | 1,360,500 | +11,500 | 0.30% | 6,639,240 |
| 2025-09-24 | 2025-09-22 | 4.450 | 1,349,000 | +27,500 | 0.30% | 6,003,050 |
| 2025-09-23 | 2025-09-19 | 4.560 | 1,321,500 | -1,500 | 0.29% | 6,026,040 |
| 2025-09-22 | 2025-09-18 | 4.230 | 1,323,000 | +27,500 | 0.29% | 5,596,290 |
| 2025-09-19 | 2025-09-17 | 4.010 | 1,295,500 | +171,500 | 0.29% | 5,194,955 |
| 2025-09-18 | 2025-09-16 | 4.200 | 1,124,000 | +30,000 | 0.25% | 4,720,800 |
| 2025-09-17 | 2025-09-15 | 4.550 | 1,094,000 | +120,500 | 0.24% | 4,977,700 |
| 2025-09-16 | 2025-09-12 | 5.080 | 973,500 | -56,000 | 0.22% | 4,945,380 |
| 2025-09-15 | 2025-09-11 | 4.820 | 1,029,500 | +105,000 | 0.24% | 4,962,190 |
| 2025-09-12 | 2025-09-10 | 5.700 | 924,500 | -52,500 | 0.21% | 5,269,650 |
| 2025-09-11 | 2025-09-09 | 5.330 | 977,000 | +44,500 | 0.22% | 5,207,410 |
| 2025-09-10 | 2025-09-08 | 5.180 | 932,500 | +26,000 | 0.21% | 4,830,350 |
| 2025-09-09 | 2025-09-05 | 4.830 | 906,500 | +5,500 | 0.21% | 4,378,395 |
| 2025-09-08 | 2025-09-04 | 4.630 | 901,000 | +43,000 | 0.21% | 4,171,630 |
| 2025-09-05 | 2025-09-03 | 5.090 | 858,000 | +83,000 | 0.20% | 4,367,220 |
| 2025-09-04 | 2025-09-02 | 3.820 | 775,000 | +40,500 | 0.18% | 2,960,500 |
| 2025-09-03 | 2025-09-01 | 3.760 | 734,500 | +13,000 | 0.17% | 2,761,720 |
| 2025-09-02 | 2025-08-29 | 3.280 | 721,500 | -312,000 | 0.17% | 2,366,520 |
| 2025-09-01 | 2025-08-28 | 3.420 | 1,033,500 | +11,000 | 0.24% | 3,534,570 |
| 2025-08-29 | 2025-08-27 | 3.460 | 1,022,500 | +18,500 | 0.24% | 3,537,850 |
| 2025-08-28 | 2025-08-26 | 3.780 | 1,004,000 | +14,000 | 0.23% | 3,795,120 |
| 2025-08-27 | 2025-08-25 | 4.080 | 990,000 | -7,000 | 0.23% | 4,039,200 |
| 2025-08-26 | 2025-08-22 | 3.940 | 997,000 | -29,500 | 0.23% | 3,928,180 |
| 2025-08-25 | 2025-08-21 | 3.970 | 1,026,500 | -24,500 | 0.24% | 4,075,205 |
| 2025-08-22 | 2025-08-20 | 4.070 | 1,051,000 | +81,500 | 0.24% | 4,277,570 |
| 2025-08-21 | 2025-08-19 | 4.450 | 969,500 | -184,000 | 0.22% | 4,314,275 |
| 2025-08-20 | 2025-08-18 | 4.130 | 1,153,500 | -31,500 | 0.27% | 4,763,955 |
| 2025-08-19 | 2025-08-15 | 3.400 | 1,185,000 | +10,500 | 0.27% | 4,029,000 |
| 2025-08-18 | 2025-08-14 | 3.150 | 1,174,500 | +13,500 | 0.27% | 3,699,675 |
| 2025-08-15 | 2025-08-13 | 3.300 | 1,161,000 | +7,000 | 0.27% | 3,831,300 |
| 2025-08-14 | 2025-08-12 | 3.290 | 1,154,000 | +473,500 | 0.27% | 3,796,660 |
| 2025-08-12 | 2025-08-08 | 3.100 | 680,500 | +39,500 | 0.16% | 2,109,550 |
| 2025-08-11 | 2025-08-07 | 2.990 | 641,000 | -50,000 | 0.15% | 1,916,590 |
| 2025-08-08 | 2025-08-06 | 3.200 | 691,000 | -29,500 | 0.16% | 2,211,200 |
| 2025-08-07 | 2025-08-05 | 3.380 | 720,500 | +13,000 | 0.17% | 2,435,290 |
| 2025-08-06 | 2025-08-04 | 3.110 | 707,500 | -13,500 | 0.16% | 2,200,325 |
| 2025-08-05 | 2025-08-01 | 2.850 | 721,000 | -17,000 | 0.17% | 2,054,850 |
| 2025-08-04 | 2025-07-31 | 3.830 | 738,000 | +8,500 | 0.17% | 2,826,540 |
| 2025-08-01 | 2025-07-30 | 3.460 | 729,500 | +2,500 | 0.17% | 2,524,070 |
| 2025-07-31 | 2025-07-29 | 3.500 | 727,000 | +39,000 | 0.17% | 2,544,500 |
| 2025-07-30 | 2025-07-28 | 2.990 | 688,000 | -8,000 | 0.16% | 2,057,120 |
| 2025-07-29 | 2025-07-25 | 2.810 | 696,000 | -2,500 | 0.16% | 1,955,760 |
| 2025-07-28 | 2025-07-24 | 2.800 | 698,500 | +15,500 | 0.16% | 1,955,800 |
| 2025-07-25 | 2025-07-23 | 2.880 | 683,000 | -148,000 | 0.16% | 1,967,040 |
| 2025-07-24 | 2025-07-22 | 2.320 | 831,000 | +126,500 | 0.19% | 1,927,920 |
| 2025-07-23 | 2025-07-21 | 2.610 | 704,500 | +85,000 | 0.16% | 1,838,745 |
| 2025-07-22 | 2025-07-18 | 1.930 | 619,500 | +44,000 | 0.14% | 1,195,635 |
| 2025-07-21 | 2025-07-17 | 1.850 | 575,500 | -98,500 | 0.13% | 1,064,675 |
| 2025-07-18 | 2025-07-16 | 1.740 | 674,000 | +111,500 | 0.15% | 1,172,760 |
| 2025-07-17 | 2025-07-15 | 1.920 | 562,500 | -23,000 | 0.13% | 1,080,000 |
| 2025-07-16 | 2025-07-14 | 1.850 | 585,500 | -61,000 | 0.13% | 1,083,175 |
| 2025-07-15 | 2025-07-11 | 1.640 | 646,500 | -2,000 | 0.15% | 1,060,260 |
| 2025-07-14 | 2025-07-10 | 1.670 | 648,500 | +12,500 | 0.15% | 1,082,995 |
| 2025-07-11 | 2025-07-09 | 1.660 | 636,000 | +2,500 | 0.15% | 1,055,760 |
| 2025-07-10 | 2025-07-08 | 1.520 | 633,500 | +24,000 | 0.15% | 962,920 |
| 2025-07-09 | 2025-07-07 | 1.650 | 609,500 | -6,500 | 0.14% | 1,005,675 |
| 2025-07-07 | 2025-07-03 | 1.460 | 616,000 | +1,500 | 0.14% | 899,360 |
| 2025-07-02 | 2025-06-27 | 1.460 | 614,500 | -40,500 | 0.14% | 897,170 |
| 2025-06-30 | 2025-06-26 | 1.430 | 655,000 | +500 | 0.15% | 936,650 |
| 2025-06-27 | 2025-06-25 | 1.480 | 654,500 | +23,000 | 0.15% | 968,660 |
| 2025-06-24 | 2025-06-20 | 1.430 | 631,500 | +70,000 | 0.15% | 903,045 |
| 2025-06-23 | 2025-06-19 | 1.450 | 561,500 | +2,000 | 0.13% | 814,175 |
| 2025-06-19 | 2025-06-17 | 1.550 | 559,500 | -160,000 | 0.13% | 867,225 |
| 2025-06-17 | 2025-06-13 | 1.620 | 719,500 | +49,000 | 0.17% | 1,165,590 |
| 2025-06-16 | 2025-06-12 | 1.720 | 670,500 | -49,500 | 0.15% | 1,153,260 |
| 2025-06-13 | 2025-06-11 | 1.660 | 720,000 | +44,000 | 0.17% | 1,195,200 |
| 2025-06-12 | 2025-06-10 | 1.730 | 676,000 | -55,500 | 0.16% | 1,169,480 |
| 2025-06-11 | 2025-06-09 | 1.680 | 731,500 | +14,500 | 0.17% | 1,228,920 |
| 2025-06-10 | 2025-06-06 | 1.490 | 717,000 | -9,500 | 0.16% | 1,068,330 |
| 2025-06-09 | 2025-06-05 | 1.510 | 726,500 | +34,500 | 0.17% | 1,097,015 |
| 2025-06-06 | 2025-06-04 | 1.580 | 692,000 | +24,000 | 0.16% | 1,093,360 |
| 2025-06-05 | 2025-06-03 | 1.520 | 668,000 | -48,000 | 0.15% | 1,015,360 |
| 2025-06-04 | 2025-06-02 | 1.710 | 716,000 | -1,500 | 0.16% | 1,224,360 |
| 2025-06-03 | 2025-05-30 | 1.620 | 717,500 | +23,500 | 0.17% | 1,162,350 |
| 2025-06-02 | 2025-05-29 | 1.490 | 694,000 | +29,000 | 0.16% | 1,034,060 |
| 2025-05-29 | 2025-05-27 | 1.470 | 665,000 | +26,000 | 0.15% | 977,550 |
| 2025-05-28 | 2025-05-26 | 1.400 | 639,000 | +3,000 | 0.15% | 894,600 |
| 2025-05-27 | 2025-05-23 | 1.550 | 636,000 | +7,000 | 0.15% | 985,800 |
| 2025-05-26 | 2025-05-22 | 1.460 | 629,000 | +4,000 | 0.14% | 918,340 |
| 2025-05-23 | 2025-05-21 | 1.610 | 625,000 | -38,000 | 0.14% | 1,006,250 |
| 2025-05-22 | 2025-05-20 | 1.200 | 663,000 | -500 | 0.15% | 795,600 |
| 2025-05-19 | 2025-05-15 | 1.110 | 663,500 | +1,000 | 0.15% | 736,485 |
| 2025-05-15 | 2025-05-13 | 1.160 | 662,500 | -6,000 | 0.15% | 768,500 |
| 2025-05-12 | 2025-05-08 | 1.200 | 668,500 | -20,000 | 0.15% | 802,200 |
| 2025-05-09 | 2025-05-07 | 1.240 | 688,500 | +61,000 | 0.16% | 853,740 |
| 2025-04-30 | 2025-04-28 | 1.260 | 627,500 | -2,000 | 0.14% | 790,650 |
| 2025-04-29 | 2025-04-25 | 1.200 | 629,500 | +8,500 | 0.14% | 755,400 |
| 2025-04-28 | 2025-04-24 | 1.280 | 621,000 | -2,000 | 0.14% | 794,880 |
| 2025-04-16 | 2025-04-14 | 1.230 | 623,000 | +3,000 | 0.14% | 766,290 |
| 2025-04-15 | 2025-04-11 | 1.180 | 620,000 | +6,000 | 0.14% | 731,600 |
| 2025-04-11 | 2025-04-09 | 1.080 | 614,000 | -500 | 0.14% | 663,120 |
| 2025-04-10 | 2025-04-08 | 1.140 | 614,500 | -2,500 | 0.14% | 700,530 |
| 2025-04-09 | 2025-04-07 | 1.130 | 617,000 | +8,500 | 0.14% | 697,210 |
| 2025-04-08 | 2025-04-03 | 1.380 | 608,500 | +20,000 | 0.14% | 839,730 |
| 2025-04-07 | 2025-04-02 | 1.500 | 588,500 | +10,500 | 0.14% | 882,750 |
| 2025-04-03 | 2025-04-01 | 1.630 | 578,000 | -25,000 | 0.13% | 942,140 |
| 2025-04-02 | 2025-03-31 | 1.590 | 603,000 | +119,000 | 0.14% | 958,770 |
| 2025-03-28 | 2025-03-26 | 1.750 | 484,000 | +23,000 | 0.11% | 847,000 |
| 2025-03-27 | 2025-03-25 | 1.830 | 461,000 | +7,500 | 0.11% | 843,630 |
| 2025-03-26 | 2025-03-24 | 1.960 | 453,500 | -1,000 | 0.10% | 888,860 |
| 2025-03-25 | 2025-03-21 | 2.000 | 454,500 | -9,500 | 0.10% | 909,000 |
| 2025-03-24 | 2025-03-20 | 1.710 | 464,000 | -2,000 | 0.11% | 793,440 |
| 2025-03-21 | 2025-03-19 | 1.430 | 466,000 | -5,500 | 0.11% | 666,380 |
| 2025-03-20 | 2025-03-18 | 1.400 | 471,500 | +5,500 | 0.11% | 660,100 |
| 2025-03-19 | 2025-03-17 | 1.450 | 466,000 | -2,500 | 0.11% | 675,700 |
| 2025-03-17 | 2025-03-13 | 1.490 | 468,500 | +18,500 | 0.11% | 698,065 |
| 2025-03-14 | 2025-03-12 | 1.680 | 450,000 | -11,000 | 0.10% | 756,000 |
| 2025-03-13 | 2025-03-11 | 1.750 | 461,000 | +7,500 | 0.11% | 806,750 |
| 2025-03-11 | 2025-03-07 | 1.790 | 453,500 | +11,000 | 0.10% | 811,765 |
| 2025-03-10 | 2025-03-06 | 1.880 | 442,500 | +8,000 | 0.10% | 831,900 |
| 2025-03-07 | 2025-03-05 | 1.610 | 434,500 | -4,500 | 0.10% | 699,545 |
| 2025-03-05 | 2025-03-03 | 1.410 | 439,000 | -2,000 | 0.10% | 618,990 |
| 2025-03-04 | 2025-02-28 | 1.470 | 441,000 | +2,500 | 0.10% | 648,270 |
| 2025-03-03 | 2025-02-27 | 1.710 | 438,500 | -9,500 | 0.10% | 749,835 |
| 2025-02-28 | 2025-02-26 | 1.820 | 448,000 | +13,500 | 0.10% | 815,360 |
| 2025-02-27 | 2025-02-25 | 1.360 | 434,500 | -22,500 | 0.10% | 590,920 |
| 2025-02-26 | 2025-02-24 | 1.010 | 457,000 | -8,000 | 0.11% | 461,570 |
| 2025-02-24 | 2025-02-20 | 0.800 | 465,000 | -8,000 | 0.11% | 372,000 |
| 2025-02-20 | 2025-02-18 | 0.710 | 473,000 | +9,000 | 0.11% | 335,830 |
| 2025-02-12 | 2025-02-10 | 0.670 | 464,000 | -13,500 | 0.11% | 310,880 |
| 2025-02-11 | 2025-02-07 | 0.600 | 477,500 | -13,500 | 0.11% | 286,500 |
| 2025-02-10 | 2025-02-06 | 0.530 | 491,000 | +2,000 | 0.11% | 260,230 |
| 2025-02-07 | 2025-02-05 | 0.560 | 489,000 | +8,000 | 0.11% | 273,840 |
| 2025-02-06 | 2025-02-04 | 0.560 | 481,000 | +5,000 | 0.11% | 269,360 |
| 2025-02-05 | 2025-02-03 | 0.560 | 476,000 | -11,000 | 0.11% | 266,560 |
| 2025-01-24 | 2025-01-22 | 0.600 | 487,000 | +3,000 | 0.11% | 292,200 |
| 2025-01-22 | 2025-01-20 | 0.660 | 484,000 | -1,000 | 0.11% | 319,440 |
| 2025-01-03 | 2024-12-31 | 0.630 | 485,000 | +500 | 0.11% | 305,550 |
| 2024-12-30 | 2024-12-24 | 0.600 | 484,500 | -1,500 | 0.11% | 290,700 |
| 2024-12-27 | 2024-12-20 | 0.660 | 486,000 | -500 | 0.11% | 320,760 |
| 2024-12-19 | 2024-12-17 | 0.580 | 486,500 | +500 | 0.11% | 282,170 |
| 2024-12-16 | 2024-12-12 | 0.600 | 486,000 | -3,000 | 0.11% | 291,600 |
| 2024-12-12 | 2024-12-10 | 0.630 | 489,000 | +6,000 | 0.11% | 308,070 |
| 2024-12-11 | 2024-12-09 | 0.650 | 483,000 | +25,000 | 0.11% | 313,950 |
| 2024-12-04 | 2024-12-02 | 0.720 | 458,000 | -10,000 | 0.11% | 329,760 |
| 2024-12-03 | 2024-11-29 | 0.720 | 468,000 | -1,000 | 0.11% | 336,960 |
| 2024-11-29 | 2024-11-27 | 0.640 | 469,000 | -6,500 | 0.11% | 300,160 |
| 2024-11-27 | 2024-11-25 | 0.730 | 475,500 | +6,500 | 0.11% | 347,115 |
| 2024-11-22 | 2024-11-20 | 0.780 | 469,000 | +1,500 | 0.11% | 365,820 |
| 2024-11-19 | 2024-11-15 | 0.880 | 467,500 | -500 | 0.11% | 411,400 |
| 2024-10-25 | 2024-10-23 | 1.030 | 468,000 | -4,500 | 0.11% | 482,040 |
| 2024-10-22 | 2024-10-18 | 1.020 | 472,500 | +11,500 | 0.11% | 481,950 |
| 2024-10-17 | 2024-10-15 | 1.050 | 461,000 | -3,000 | 0.11% | 484,050 |
| 2024-10-16 | 2024-10-14 | 1.040 | 464,000 | +2,500 | 0.11% | 482,560 |
| 2024-10-15 | 2024-10-10 | 1.140 | 461,500 | +500 | 0.11% | 526,110 |
| 2024-10-14 | 2024-10-09 | 1.140 | 461,000 | -2,000 | 0.11% | 525,540 |
| 2024-10-10 | 2024-10-08 | 1.200 | 463,000 | +17,000 | 0.11% | 555,600 |
| 2024-10-09 | 2024-10-07 | 1.450 | 446,000 | +30,000 | 0.10% | 646,700 |
| 2024-10-08 | 2024-10-04 | 1.340 | 416,000 | -5,500 | 0.10% | 557,440 |
| 2024-10-07 | 2024-10-03 | 1.150 | 421,500 | -6,000 | 0.10% | 484,725 |
| 2024-10-04 | 2024-10-02 | 1.280 | 427,500 | +2,500 | 0.10% | 547,200 |
| 2024-10-03 | 2024-09-30 | 1.040 | 425,000 | -5,500 | 0.10% | 442,000 |
| 2024-09-26 | 2024-09-24 | 0.970 | 430,500 | +500 | 0.10% | 417,585 |
| 2024-09-25 | 2024-09-23 | 1.040 | 430,000 | +7,000 | 0.10% | 447,200 |
| 2024-09-24 | 2024-09-20 | 1.040 | 423,000 | -7,000 | 0.10% | 439,920 |
| 2024-09-23 | 2024-09-19 | 1.000 | 430,000 | +8,500 | 0.10% | 430,000 |
| 2024-08-06 | 2024-08-02 | 1.290 | 421,500 | -5,000 | 0.10% | 543,735 |
| 2024-08-05 | 2024-08-01 | 1.270 | 426,500 | -2,000 | 0.10% | 541,655 |
| 2024-08-02 | 2024-07-31 | 1.200 | 428,500 | +7,000 | 0.10% | 514,200 |
| 2024-07-17 | 2024-07-15 | 1.440 | 421,500 | -43,500 | 0.10% | 606,960 |
| 2024-07-12 | 2024-07-10 | 1.450 | 465,000 | -4,000 | 0.11% | 674,250 |
| 2024-07-11 | 2024-07-09 | 1.460 | 469,000 | -3,500 | 0.11% | 684,740 |
| 2024-07-10 | 2024-07-08 | 1.480 | 472,500 | +6,000 | 0.11% | 699,300 |
| 2024-06-27 | 2024-06-25 | 1.430 | 466,500 | -5,500 | 0.11% | 667,095 |
| 2024-06-25 | 2024-06-21 | 1.410 | 472,000 | +500 | 0.11% | 665,520 |
| 2024-06-18 | 2024-06-14 | 1.460 | 471,500 | -500 | 0.11% | 688,390 |
| 2024-06-14 | 2024-06-12 | 1.620 | 472,000 | -3,000 | 0.11% | 764,640 |
| 2024-06-11 | 2024-06-06 | 1.660 | 475,000 | -10,500 | 0.11% | 788,500 |
| 2024-06-07 | 2024-06-05 | 1.650 | 485,500 | +10,500 | 0.11% | 801,075 |
| 2024-06-06 | 2024-06-04 | 1.760 | 475,000 | +5,000 | 0.11% | 836,000 |
| 2024-06-05 | 2024-06-03 | 1.790 | 470,000 | -4,500 | 0.11% | 841,300 |
| 2024-05-31 | 2024-05-29 | 1.760 | 474,500 | +4,500 | 0.11% | 835,120 |
| 2024-05-30 | 2024-05-28 | 1.760 | 470,000 | -4,500 | 0.11% | 827,200 |
| 2024-05-29 | 2024-05-27 | 1.760 | 474,500 | +4,000 | 0.11% | 835,120 |
| 2024-05-28 | 2024-05-24 | 1.770 | 470,500 | -20,000 | 0.11% | 832,785 |
| 2024-05-27 | 2024-05-23 | 1.810 | 490,500 | -18,000 | 0.11% | 887,805 |
| 2024-05-24 | 2024-05-22 | 1.840 | 508,500 | -14,000 | 0.12% | 935,640 |
| 2024-05-23 | 2024-05-21 | 1.850 | 522,500 | +9,000 | 0.12% | 966,625 |
| 2024-05-22 | 2024-05-20 | 1.850 | 513,500 | +12,000 | 0.12% | 949,975 |
| 2024-05-21 | 2024-05-17 | 1.820 | 501,500 | +30,500 | 0.11% | 912,730 |
| 2024-05-20 | 2024-05-16 | 1.800 | 471,000 | -4,500 | 0.11% | 847,800 |
| 2024-05-17 | 2024-05-14 | 1.780 | 475,500 | -30,000 | 0.11% | 846,390 |
| 2024-05-16 | 2024-05-13 | 1.770 | 505,500 | -137,000 | 0.12% | 894,735 |
| 2024-05-14 | 2024-05-10 | 1.890 | 642,500 | -37,000 | 0.15% | 1,214,325 |
| 2024-05-13 | 2024-05-09 | 1.890 | 679,500 | -11,000 | 0.16% | 1,284,255 |
| 2024-05-10 | 2024-05-08 | 1.890 | 690,500 | +85,500 | 0.16% | 1,305,045 |
| 2024-05-09 | 2024-05-07 | 1.900 | 605,000 | +1,000 | 0.14% | 1,149,500 |
| 2024-05-08 | 2024-05-06 | 1.880 | 604,000 | -17,000 | 0.14% | 1,135,520 |
| 2024-05-07 | 2024-05-03 | 1.810 | 621,000 | -25,000 | 0.14% | 1,124,010 |
| 2024-05-06 | 2024-05-02 | 1.810 | 646,000 | +43,000 | 0.15% | 1,169,260 |
| 2024-05-03 | 2024-04-30 | 1.810 | 603,000 | -5,500 | 0.14% | 1,091,430 |
| 2024-05-02 | 2024-04-29 | 1.780 | 608,500 | -21,000 | 0.14% | 1,083,130 |
| 2024-04-30 | 2024-04-26 | 1.780 | 629,500 | +51,000 | 0.14% | 1,120,510 |
| 2024-04-29 | 2024-04-25 | 1.750 | 578,500 | -1,500 | 0.13% | 1,012,375 |
| 2024-04-26 | 2024-04-24 | 1.750 | 580,000 | +500 | 0.13% | 1,015,000 |
| 2024-04-25 | 2024-04-23 | 1.690 | 579,500 | +24,000 | 0.13% | 979,355 |
| 2024-04-24 | 2024-04-22 | 1.650 | 555,500 | +14,000 | 0.13% | 916,575 |
| 2024-04-23 | 2024-04-19 | 1.680 | 541,500 | +7,500 | 0.12% | 909,720 |
| 2024-04-22 | 2024-04-18 | 1.600 | 534,000 | +25,500 | 0.12% | 854,400 |
| 2024-04-19 | 2024-04-17 | 1.550 | 508,500 | +39,500 | 0.12% | 788,175 |
| 2024-04-18 | 2024-04-16 | 1.360 | 469,000 | -5,000 | 0.11% | 637,840 |
| 2024-04-17 | 2024-04-15 | 1.270 | 474,000 | +3,000 | 0.11% | 601,980 |
| 2024-04-16 | 2024-04-12 | 1.390 | 471,000 | +3,000 | 0.11% | 654,690 |
| 2024-04-15 | 2024-04-11 | 1.580 | 468,000 | -70,500 | 0.11% | 739,440 |
| 2024-04-12 | 2024-04-10 | 1.720 | 538,500 | +1,000 | 0.12% | 926,220 |
| 2024-04-10 | 2024-04-08 | 1.960 | 537,500 | -8,000 | 0.12% | 1,053,500 |
| 2024-03-14 | 2024-03-12 | 1.900 | 545,500 | -500 | 0.13% | 1,036,450 |
| 2024-03-13 | 2024-03-11 | 1.990 | 546,000 | -500 | 0.13% | 1,086,540 |
| 2024-03-11 | 2024-03-07 | 2.200 | 546,500 | +500 | 0.13% | 1,202,300 |
| 2024-03-06 | 2024-03-04 | 2.350 | 546,000 | +500 | 0.13% | 1,283,100 |
| 2024-03-04 | 2024-02-29 | 2.340 | 545,500 | +500 | 0.13% | 1,276,470 |
| 2024-02-27 | 2024-02-23 | 2.320 | 545,000 | +5,000 | 0.12% | 1,264,400 |
| 2024-02-23 | 2024-02-21 | 2.560 | 540,000 | +4,000 | 0.12% | 1,382,400 |
| 2024-02-22 | 2024-02-20 | 2.800 | 536,000 | -4,000 | 0.12% | 1,500,800 |
| 2024-02-21 | 2024-02-19 | 2.490 | 540,000 | +4,000 | 0.12% | 1,344,600 |
| 2024-02-20 | 2024-02-16 | 2.700 | 536,000 | +4,000 | 0.12% | 1,447,200 |
| 2024-02-15 | 2024-02-09 | 2.950 | 532,000 | +20,500 | 0.12% | 1,569,400 |
| 2024-02-08 | 2024-02-06 | 2.700 | 511,500 | +22,000 | 0.12% | 1,381,050 |
| 2024-02-06 | 2024-02-02 | 2.980 | 489,500 | +16,000 | 0.11% | 1,458,710 |
| 2024-02-01 | 2024-01-30 | 3.100 | 473,500 | -500 | 0.11% | 1,467,850 |
| 2024-01-31 | 2024-01-29 | 3.070 | 474,000 | -3,500 | 0.11% | 1,455,180 |
| 2024-01-24 | 2024-01-22 | 3.400 | 477,500 | -500 | 0.11% | 1,623,500 |
| 2024-01-18 | 2024-01-16 | 3.740 | 478,000 | +3,500 | 0.11% | 1,787,720 |
| 2024-01-16 | 2024-01-12 | 3.980 | 474,500 | +16,500 | 0.11% | 1,888,510 |
| 2024-01-12 | 2024-01-10 | 3.710 | 458,000 | -9,000 | 0.11% | 1,699,180 |
| 2024-01-11 | 2024-01-09 | 3.410 | 467,000 | -500 | 0.11% | 1,592,470 |
| 2024-01-10 | 2024-01-08 | 3.630 | 467,500 | +45,000 | 0.11% | 1,697,025 |
| 2024-01-08 | 2024-01-04 | 3.500 | 422,500 | +6,500 | 0.10% | 1,478,750 |
| 2024-01-05 | 2024-01-03 | 3.700 | 416,000 | +26,500 | 0.10% | 1,539,200 |
| 2024-01-04 | 2024-01-02 | 3.800 | 389,500 | +31,000 | 0.09% | 1,480,100 |
| 2024-01-02 | 2023-12-28 | 3.600 | 358,500 | +16,500 | 0.08% | 1,290,600 |
| 2023-12-29 | 2023-12-27 | 2.860 | 342,000 | -7,500 | 0.08% | 978,120 |
| 2023-12-28 | 2023-12-22 | 2.610 | 349,500 | -2,500 | 0.08% | 912,195 |
| 2023-12-22 | 2023-12-20 | 2.820 | 352,000 | -1,000 | 0.08% | 992,640 |
| 2023-12-20 | 2023-12-18 | 2.950 | 353,000 | +8,500 | 0.08% | 1,041,350 |
| 2023-12-19 | 2023-12-15 | 3.030 | 344,500 | +3,500 | 0.08% | 1,043,835 |
| 2023-12-15 | 2023-12-13 | 3.550 | 341,000 | -8,000 | 0.08% | 1,210,550 |
| 2023-12-12 | 2023-12-08 | 3.800 | 349,000 | +4,500 | 0.08% | 1,326,200 |
| 2023-12-11 | 2023-12-07 | 3.780 | 344,500 | +2,500 | 0.08% | 1,302,210 |
| 2023-12-08 | 2023-12-06 | 3.620 | 342,000 | +1,000 | 0.08% | 1,238,040 |
| 2023-12-05 | 2023-12-01 | 3.740 | 341,000 | -10,000 | 0.08% | 1,275,340 |
| 2023-12-04 | 2023-11-30 | 3.610 | 351,000 | -14,000 | 0.08% | 1,267,110 |
| 2023-12-01 | 2023-11-29 | 3.520 | 365,000 | -5,500 | 0.08% | 1,284,800 |
| 2023-11-28 | 2023-11-24 | 3.410 | 370,500 | -500 | 0.09% | 1,263,405 |
| 2023-11-27 | 2023-11-23 | 3.600 | 371,000 | -7,000 | 0.09% | 1,335,600 |
| 2023-11-24 | 2023-11-22 | 3.400 | 378,000 | +4,000 | 0.09% | 1,285,200 |
| 2023-11-22 | 2023-11-20 | 3.470 | 374,000 | +10,000 | 0.09% | 1,297,780 |
| 2023-11-21 | 2023-11-17 | 3.440 | 364,000 | +4,500 | 0.08% | 1,252,160 |
| 2023-11-20 | 2023-11-16 | 3.560 | 359,500 | +6,000 | 0.08% | 1,279,820 |
| 2023-11-17 | 2023-11-15 | 3.700 | 353,500 | +26,000 | 0.08% | 1,307,950 |
| 2023-11-14 | 2023-11-10 | 3.690 | 327,500 | -3,000 | 0.08% | 1,208,475 |
| 2023-11-10 | 2023-11-08 | 3.770 | 330,500 | -3,500 | 0.08% | 1,245,985 |
| 2023-11-09 | 2023-11-07 | 3.930 | 334,000 | +3,500 | 0.08% | 1,312,620 |
| 2023-11-08 | 2023-11-06 | 4.050 | 330,500 | +3,000 | 0.08% | 1,338,525 |
| 2023-11-06 | 2023-11-02 | 4.020 | 327,500 | -500 | 0.08% | 1,316,550 |
| 2023-11-01 | 2023-10-30 | 4.000 | 328,000 | -3,000 | 0.08% | 1,312,000 |
| 2023-10-31 | 2023-10-27 | 4.000 | 331,000 | -1,000 | 0.08% | 1,324,000 |
| 2023-10-30 | 2023-10-26 | 3.960 | 332,000 | +1,000 | 0.08% | 1,314,720 |
| 2023-10-27 | 2023-10-25 | 3.900 | 331,000 | +1,000 | 0.08% | 1,290,900 |
| 2023-10-26 | 2023-10-24 | 3.900 | 330,000 | -13,500 | 0.08% | 1,287,000 |
| 2023-10-25 | 2023-10-20 | 3.920 | 343,500 | +5,000 | 0.08% | 1,346,520 |
| 2023-10-24 | 2023-10-19 | 3.920 | 338,500 | +6,500 | 0.08% | 1,326,920 |
| 2023-10-20 | 2023-10-18 | 3.970 | 332,000 | -1,000 | 0.08% | 1,318,040 |
| 2023-10-19 | 2023-10-17 | 4.050 | 333,000 | +5,000 | 0.08% | 1,348,650 |
| 2023-10-13 | 2023-10-11 | 4.050 | 328,000 | -500 | 0.08% | 1,328,400 |
| 2023-10-10 | 2023-10-06 | 4.000 | 328,500 | -9,000 | 0.08% | 1,314,000 |
| 2023-10-09 | 2023-10-05 | 3.800 | 337,500 | +6,000 | 0.08% | 1,282,500 |
| 2023-10-05 | 2023-10-03 | 3.900 | 331,500 | +2,000 | 0.08% | 1,292,850 |
| 2023-10-04 | 2023-09-29 | 4.040 | 329,500 | +500 | 0.08% | 1,331,180 |
| 2023-10-03 | 2023-09-28 | 4.040 | 329,000 | -35,500 | 0.08% | 1,329,160 |
| 2023-09-29 | 2023-09-27 | 4.040 | 364,500 | -75,500 | 0.08% | 1,472,580 |
| 2023-09-26 | 2023-09-22 | 3.900 | 440,000 | -1,000 | 0.10% | 1,716,000 |
| 2023-09-25 | 2023-09-21 | 3.900 | 441,000 | +1,500 | 0.10% | 1,719,900 |
| 2023-09-22 | 2023-09-20 | 3.980 | 439,500 | +11,000 | 0.10% | 1,749,210 |
| 2023-09-20 | 2023-09-18 | 3.810 | 428,500 | -8,500 | 0.10% | 1,632,585 |
| 2023-09-18 | 2023-09-14 | 3.980 | 437,000 | +4,500 | 0.10% | 1,739,260 |
| 2023-09-15 | 2023-09-13 | 3.850 | 432,500 | -4,500 | 0.10% | 1,665,125 |
| 2023-09-14 | 2023-09-12 | 3.790 | 437,000 | +500 | 0.10% | 1,656,230 |
| 2023-09-13 | 2023-09-11 | 3.920 | 436,500 | +12,000 | 0.10% | 1,711,080 |
| 2023-09-12 | 2023-09-07 | 4.290 | 424,500 | +7,500 | 0.10% | 1,821,105 |
| 2023-09-11 | 2023-09-06 | 4.350 | 417,000 | +21,000 | 0.10% | 1,813,950 |
| 2023-09-07 | 2023-09-05 | 4.350 | 396,000 | -15,500 | 0.09% | 1,722,600 |
| 2023-09-06 | 2023-09-04 | 4.420 | 411,500 | +500 | 0.10% | 1,818,830 |
| 2023-09-05 | 2023-08-31 | 4.200 | 411,000 | +12,000 | 0.10% | 1,726,200 |
| 2023-09-04 | 2023-08-30 | 4.120 | 399,000 | +27,000 | 0.09% | 1,643,880 |
| 2023-08-31 | 2023-08-29 | 4.100 | 372,000 | +29,500 | 0.09% | 1,525,200 |
| 2023-08-30 | 2023-08-28 | 3.850 | 342,500 | +6,000 | 0.08% | 1,318,625 |
| 2023-08-29 | 2023-08-25 | 3.950 | 336,500 | +9,500 | 0.08% | 1,329,175 |
| 2023-08-28 | 2023-08-24 | 4.080 | 327,000 | +12,500 | 0.08% | 1,334,160 |
| 2023-08-21 | 2023-08-17 | 3.770 | 314,500 | +1,500 | 0.07% | 1,185,665 |
| 2023-07-27 | 2023-07-25 | 4.570 | 313,000 | -500 | 0.07% | 1,430,410 |
| 2023-07-11 | 2023-07-07 | 4.750 | 313,500 | -500 | 0.07% | 1,489,125 |
| 2023-07-03 | 2023-06-29 | 4.780 | 314,000 | -500 | 0.07% | 1,500,920 |
| 2023-06-29 | 2023-06-27 | 5.020 | 314,500 | -1,500 | 0.07% | 1,578,790 |
| 2023-06-28 | 2023-06-26 | 5.190 | 316,000 | +1,500 | 0.07% | 1,640,040 |
| 2023-06-26 | 2023-06-21 | 5.100 | 314,500 | +10,000 | 0.07% | 1,603,950 |
| 2023-06-02 | 2023-05-31 | 5.150 | 304,500 | -1,000 | 0.07% | 1,568,175 |
| 2023-05-19 | 2023-05-17 | 4.810 | 305,500 | +2,000 | 0.07% | 1,469,455 |
| 2023-05-17 | 2023-05-15 | 5.180 | 303,500 | -500 | 0.07% | 1,572,130 |
| 2023-05-12 | 2023-05-10 | 5.350 | 304,000 | -500 | 0.07% | 1,626,400 |
| 2023-05-10 | 2023-05-08 | 5.600 | 304,500 | +10,500 | 0.07% | 1,705,200 |
| 2023-05-09 | 2023-05-05 | 5.790 | 294,000 | -11,000 | 0.07% | 1,702,260 |
| 2023-05-08 | 2023-05-04 | 5.190 | 305,000 | +10,000 | 0.07% | 1,582,950 |
| 2023-04-27 | 2023-04-25 | 3.500 | 295,000 | -4,500 | 0.07% | 1,032,500 |
| 2023-04-26 | 2023-04-24 | 3.360 | 299,500 | -500 | 0.07% | 1,006,320 |
| 2023-04-19 | 2023-04-17 | 3.270 | 300,000 | -500 | 0.07% | 981,000 |
| 2023-04-14 | 2023-04-12 | 2.970 | 300,500 | +1,000 | 0.07% | 892,485 |
| 2023-04-03 | 2023-03-30 | 2.560 | 299,500 | +500 | 0.07% | 766,720 |
| 2023-03-21 | 2023-03-17 | 2.520 | 299,000 | +500 | 0.07% | 753,480 |
| 2023-03-13 | 2023-03-09 | 2.450 | 298,500 | +2,000 | 0.07% | 731,325 |
| 2023-03-06 | 2023-03-02 | 2.270 | 296,500 | +1,500 | 0.07% | 673,055 |
| 2023-02-15 | 2023-02-13 | 2.760 | 295,000 | -9,500 | 0.07% | 814,200 |
| 2023-02-06 | 2023-02-02 | 2.950 | 304,500 | +3,500 | 0.07% | 898,275 |
| 2023-02-02 | 2023-01-31 | 2.900 | 301,000 | -4,000 | 0.07% | 872,900 |
| 2023-02-01 | 2023-01-30 | 3.000 | 305,000 | +5,000 | 0.07% | 915,000 |
| 2023-01-31 | 2023-01-27 | 3.030 | 300,000 | +2,000 | 0.07% | 909,000 |
| 2023-01-26 | 2023-01-19 | 2.960 | 298,000 | +1,000 | 0.07% | 882,080 |
| 2023-01-11 | 2023-01-09 | 3.100 | 297,000 | +1,500 | 0.07% | 920,700 |
| 2023-01-09 | 2023-01-05 | 3.010 | 295,500 | -77,000 | 0.07% | 889,455 |
| 2023-01-06 | 2023-01-04 | 3.140 | 372,500 | -28,000 | 0.09% | 1,169,650 |
| 2023-01-05 | 2023-01-03 | 3.050 | 400,500 | -18,000 | 0.10% | 1,221,525 |
| 2023-01-04 | 2022-12-30 | 3.100 | 418,500 | -3,000 | 0.10% | 1,297,350 |
| 2022-12-29 | 2022-12-23 | 3.310 | 421,500 | -2,000 | 0.10% | 1,395,165 |
| 2022-12-28 | 2022-12-22 | 3.380 | 423,500 | -500 | 0.10% | 1,431,430 |
| 2022-12-23 | 2022-12-21 | 3.230 | 424,000 | +125,500 | 0.10% | 1,369,520 |
| 2022-12-19 | 2022-12-15 | 2.960 | 298,500 | -500 | 0.07% | 883,560 |
| 2022-12-13 | 2022-12-09 | 3.720 | 299,000 | -6,500 | 0.07% | 1,112,280 |
| 2022-12-09 | 2022-12-07 | 3.320 | 305,500 | +3,000 | 0.07% | 1,014,260 |
| 2022-12-02 | 2022-11-30 | 3.670 | 302,500 | -1,500 | 0.07% | 1,110,175 |
| 2022-12-01 | 2022-11-29 | 3.650 | 304,000 | +2,500 | 0.07% | 1,109,600 |
| 2022-11-30 | 2022-11-28 | 3.780 | 301,500 | +1,000 | 0.07% | 1,139,670 |
| 2022-11-22 | 2022-11-18 | 4.070 | 300,500 | -500 | 0.07% | 1,223,035 |
| 2022-11-21 | 2022-11-17 | 4.000 | 301,000 | -100,000 | 0.07% | 1,204,000 |
| 2022-11-18 | 2022-11-16 | 3.980 | 401,000 | +46,000 | 0.09% | 1,595,980 |
| 2022-11-17 | 2022-11-15 | 3.820 | 355,000 | -95,000 | 0.08% | 1,356,100 |
| 2022-11-16 | 2022-11-14 | 3.770 | 450,000 | +142,500 | 0.10% | 1,696,500 |
| 2022-11-15 | 2022-11-11 | 3.910 | 307,500 | -85,500 | 0.07% | 1,202,325 |
| 2022-11-14 | 2022-11-10 | 3.730 | 393,000 | +92,000 | 0.09% | 1,465,890 |
| 2022-11-11 | 2022-11-09 | 4.000 | 301,000 | -500 | 0.07% | 1,204,000 |
| 2022-11-10 | 2022-11-08 | 4.080 | 301,500 | +2,500 | 0.07% | 1,230,120 |
| 2022-11-09 | 2022-11-07 | 4.000 | 299,000 | -1,000 | 0.07% | 1,196,000 |
| 2022-11-04 | 2022-11-02 | 3.920 | 300,000 | -500 | 0.07% | 1,176,000 |
| 2022-11-03 | 2022-11-01 | 3.920 | 300,500 | +500 | 0.07% | 1,177,960 |
| 2022-11-02 | 2022-10-31 | 3.850 | 300,000 | +500 | 0.07% | 1,155,000 |
| 2022-11-01 | 2022-10-28 | 3.940 | 299,500 | -1,500 | 0.07% | 1,180,030 |
| 2022-10-21 | 2022-10-19 | 3.950 | 301,000 | +1,000 | 0.07% | 1,188,950 |
| 2022-10-19 | 2022-10-17 | 4.000 | 300,000 | -10,000 | 0.07% | 1,200,000 |
| 2022-10-17 | 2022-10-13 | 3.900 | 310,000 | +10,000 | 0.07% | 1,209,000 |
| 2022-10-14 | 2022-10-12 | 3.800 | 300,000 | -500 | 0.07% | 1,140,000 |
| 2022-10-13 | 2022-10-11 | 4.070 | 300,500 | -2,500 | 0.07% | 1,223,035 |
| 2022-10-12 | 2022-10-10 | 3.880 | 303,000 | -3,000 | 0.07% | 1,175,640 |
| 2022-10-10 | 2022-10-06 | 3.950 | 306,000 | -4,500 | 0.07% | 1,208,700 |
| 2022-10-07 | 2022-10-05 | 3.990 | 310,500 | +9,500 | 0.07% | 1,238,895 |
| 2022-10-05 | 2022-09-30 | 3.730 | 301,000 | -1,000 | 0.07% | 1,122,730 |
| 2022-09-30 | 2022-09-28 | 3.550 | 302,000 | -4,000 | 0.07% | 1,072,100 |
| 2022-09-29 | 2022-09-27 | 3.660 | 306,000 | -16,000 | 0.07% | 1,119,960 |
| 2022-09-28 | 2022-09-26 | 3.530 | 322,000 | +18,000 | 0.07% | 1,136,660 |
| 2022-09-27 | 2022-09-23 | 3.510 | 304,000 | +2,000 | 0.07% | 1,067,040 |
| 2022-09-23 | 2022-09-21 | 3.470 | 302,000 | -2,000 | 0.07% | 1,047,940 |
| 2022-09-20 | 2022-09-16 | 3.460 | 304,000 | -500 | 0.07% | 1,051,840 |
| 2022-09-19 | 2022-09-15 | 3.660 | 304,500 | +500 | 0.07% | 1,114,470 |
| 2022-09-16 | 2022-09-14 | 3.800 | 304,000 | +1,000 | 0.07% | 1,155,200 |
| 2022-09-15 | 2022-09-13 | 2.560 | 303,000 | +500 | 0.07% | 775,680 |
| 2022-09-08 | 2022-09-06 | 2.900 | 302,500 | +500 | 0.07% | 877,250 |
| 2022-09-05 | 2022-09-01 | 2.880 | 302,000 | +500 | 0.07% | 869,760 |
| 2022-09-02 | 2022-08-31 | 2.900 | 301,500 | +500 | 0.07% | 874,350 |
| 2022-08-29 | 2022-08-25 | 3.160 | 301,000 | +4,000 | 0.07% | 951,160 |
| 2022-08-26 | 2022-08-24 | 3.140 | 297,000 | -500 | 0.07% | 932,580 |
| 2022-08-24 | 2022-08-22 | 3.600 | 297,500 | -2,000 | 0.07% | 1,071,000 |
| 2022-08-23 | 2022-08-19 | 3.350 | 299,500 | +500 | 0.07% | 1,003,325 |
| 2022-08-22 | 2022-08-18 | 3.410 | 299,000 | +2,500 | 0.07% | 1,019,590 |
| 2022-08-19 | 2022-08-17 | 3.700 | 296,500 | +9,500 | 0.07% | 1,097,050 |
| 2022-08-16 | 2022-08-12 | 3.750 | 287,000 | +500 | 0.06% | 1,076,250 |
| 2022-08-15 | 2022-08-11 | 3.750 | 286,500 | +500 | 0.06% | 1,074,375 |
| 2022-08-11 | 2022-08-09 | 3.750 | 286,000 | +500 | 0.06% | 1,072,500 |
| 2022-08-08 | 2022-08-04 | 3.800 | 285,500 | -1,000 | 0.06% | 1,084,900 |
| 2022-08-03 | 2022-08-01 | 4.190 | 286,500 | -500 | 0.06% | 1,200,435 |
| 2022-07-29 | 2022-07-27 | 3.950 | 287,000 | +1,500 | 0.06% | 1,133,650 |
| 2022-07-27 | 2022-07-25 | 4.020 | 285,500 | -1,000 | 0.06% | 1,147,710 |
| 2022-07-26 | 2022-07-22 | 4.110 | 286,500 | -1,500 | 0.06% | 1,177,515 |
| 2022-07-20 | 2022-07-18 | 4.230 | 288,000 | +1,000 | 0.06% | 1,218,240 |
| 2022-07-13 | 2022-07-11 | 4.410 | 287,000 | +500 | 0.06% | 1,265,670 |
| 2022-07-11 | 2022-07-07 | 4.330 | 286,500 | +500 | 0.06% | 1,240,545 |
| 2022-07-08 | 2022-07-06 | 4.480 | 286,000 | +1,000 | 0.06% | 1,281,280 |
| 2022-07-07 | 2022-07-05 | 4.600 | 285,000 | -2,000 | 0.06% | 1,311,000 |
| 2022-07-05 | 2022-06-30 | 4.290 | 287,000 | +500 | 0.06% | 1,231,230 |
| 2022-06-30 | 2022-06-28 | 4.410 | 286,500 | -1,000 | 0.06% | 1,263,465 |
| 2022-06-29 | 2022-06-27 | 4.620 | 287,500 | +2,000 | 0.06% | 1,328,250 |
| 2022-06-27 | 2022-06-23 | 4.230 | 285,500 | +500 | 0.06% | 1,207,665 |
| 2022-06-23 | 2022-06-21 | 4.590 | 285,000 | +1,000 | 0.06% | 1,308,150 |
| 2022-06-21 | 2022-06-17 | 4.800 | 284,000 | +1,000 | 0.06% | 1,363,200 |
| 2022-06-17 | 2022-06-15 | 5.000 | 283,000 | +1,000 | 0.06% | 1,415,000 |
| 2022-06-14 | 2022-06-10 | 4.810 | 282,000 | -500 | 0.06% | 1,356,420 |
| 2022-06-13 | 2022-06-09 | 4.900 | 282,500 | +1,000 | 0.06% | 1,384,250 |
| 2022-06-08 | 2022-06-06 | 4.750 | 281,500 | -1,000 | 0.06% | 1,337,125 |
| 2022-06-07 | 2022-06-02 | 4.760 | 282,500 | -500 | 0.06% | 1,344,700 |
| 2022-06-06 | 2022-06-01 | 4.770 | 283,000 | +1,000 | 0.06% | 1,349,910 |
| 2022-06-02 | 2022-05-31 | 4.780 | 282,000 | -1,000 | 0.06% | 1,347,960 |
| 2022-06-01 | 2022-05-30 | 4.640 | 283,000 | +500 | 0.06% | 1,313,120 |
| 2022-05-27 | 2022-05-25 | 4.880 | 282,500 | +1,500 | 0.06% | 1,378,600 |
| 2022-05-24 | 2022-05-20 | 4.810 | 281,000 | +1,000 | 0.06% | 1,351,610 |
| 2022-05-19 | 2022-05-17 | 5.180 | 280,000 | +1,000 | 0.06% | 1,450,400 |
| 2022-05-16 | 2022-05-12 | 4.780 | 279,000 | +1,500 | 0.06% | 1,333,620 |
| 2022-05-12 | 2022-05-10 | 4.800 | 277,500 | +1,500 | 0.06% | 1,332,000 |
| 2022-05-11 | 2022-05-06 | 5.000 | 276,000 | +500 | 0.06% | 1,380,000 |
| 2022-05-10 | 2022-05-05 | 4.820 | 275,500 | +1,500 | 0.06% | 1,327,910 |
| 2022-05-06 | 2022-05-04 | 5.020 | 274,000 | +1,500 | 0.06% | 1,375,480 |
| 2022-05-03 | 2022-04-28 | 6.040 | 272,500 | +1,000 | 0.06% | 1,645,900 |
| 2022-04-28 | 2022-04-26 | 6.150 | 271,500 | -1,000 | 0.06% | 1,669,725 |
| 2022-04-25 | 2022-04-21 | 6.540 | 272,500 | +500 | 0.06% | 1,782,150 |
| 2022-04-21 | 2022-04-19 | 7.160 | 272,000 | -500 | 0.06% | 1,947,520 |
| 2022-04-20 | 2022-04-14 | 7.150 | 272,500 | -500 | 0.06% | 1,948,375 |
| 2022-04-19 | 2022-04-13 | 6.860 | 273,000 | +2,000 | 0.06% | 1,872,780 |
| 2022-04-13 | 2022-04-11 | 5.990 | 271,000 | -500 | 0.06% | 1,623,290 |
| 2022-04-11 | 2022-04-07 | 5.800 | 271,500 | +500 | 0.06% | 1,574,700 |
| 2022-04-08 | 2022-04-06 | 5.690 | 271,000 | -2,000 | 0.06% | 1,541,990 |
| 2022-04-06 | 2022-04-01 | 5.300 | 273,000 | -500 | 0.06% | 1,446,900 |
| 2022-04-01 | 2022-03-30 | 5.510 | 273,500 | +9,500 | 0.06% | 1,506,985 |
| 2022-03-31 | 2022-03-29 | 5.360 | 264,000 | +1,000 | 0.06% | 1,415,040 |
| 2022-03-28 | 2022-03-24 | 5.450 | 263,000 | +500 | 0.06% | 1,433,350 |
| 2022-03-24 | 2022-03-22 | 5.060 | 262,500 | -2,000 | 0.06% | 1,328,250 |
| 2022-03-23 | 2022-03-21 | 4.990 | 264,500 | -1,000 | 0.06% | 1,319,855 |
| 2022-03-22 | 2022-03-18 | 4.750 | 265,500 | +500 | 0.06% | 1,261,125 |
| 2022-03-21 | 2022-03-17 | 4.870 | 265,000 | +500 | 0.06% | 1,290,550 |
| 2022-03-18 | 2022-03-16 | 4.610 | 264,500 | -500 | 0.06% | 1,219,345 |
| 2022-03-17 | 2022-03-15 | 4.100 | 265,000 | -2,500 | 0.06% | 1,086,500 |
| 2022-03-16 | 2022-03-14 | 4.870 | 267,500 | +500 | 0.06% | 1,302,725 |
| 2022-03-15 | 2022-03-11 | 5.300 | 267,000 | -1,000 | 0.06% | 1,415,100 |
| 2022-03-11 | 2022-03-09 | 5.450 | 268,000 | +500 | 0.06% | 1,460,600 |
| 2022-03-09 | 2022-03-07 | 5.740 | 267,500 | -500 | 0.06% | 1,535,450 |
| 2022-03-08 | 2022-03-04 | 6.300 | 268,000 | +1,000 | 0.06% | 1,688,400 |
| 2022-03-07 | 2022-03-03 | 6.360 | 267,000 | +1,000 | 0.06% | 1,698,120 |
| 2022-03-04 | 2022-03-02 | 5.940 | 266,000 | -1,500 | 0.06% | 1,580,040 |
| 2022-03-01 | 2022-02-25 | 6.500 | 267,500 | +3,500 | 0.06% | 1,738,750 |
| 2022-02-28 | 2022-02-24 | 6.700 | 264,000 | +1,000 | 0.06% | 1,768,800 |
| 2022-02-24 | 2022-02-22 | 7.250 | 263,000 | +1,000 | 0.06% | 1,906,750 |
| 2022-02-23 | 2022-02-21 | 7.420 | 262,000 | -500 | 0.06% | 1,944,040 |
| 2022-02-22 | 2022-02-18 | 7.360 | 262,500 | +500 | 0.06% | 1,932,000 |
| 2022-02-21 | 2022-02-17 | 7.400 | 262,000 | -500 | 0.06% | 1,938,800 |
| 2022-02-16 | 2022-02-14 | 7.440 | 262,500 | +500 | 0.06% | 1,953,000 |
| 2022-02-11 | 2022-02-09 | 7.350 | 262,000 | +2,000 | 0.06% | 1,925,700 |
| 2022-02-10 | 2022-02-08 | 7.400 | 260,000 | -2,000 | 0.06% | 1,924,000 |
| 2022-02-08 | 2022-02-04 | 7.400 | 262,000 | +1,000 | 0.06% | 1,938,800 |
| 2022-02-04 | 2022-01-27 | 7.750 | 261,000 | -1,000 | 0.06% | 2,022,750 |
| 2022-01-26 | 2022-01-24 | 8.710 | 262,000 | +8,000 | 0.06% | 2,282,020 |
| 2022-01-21 | 2022-01-19 | 9.100 | 254,000 | -500 | 0.06% | 2,311,400 |
| 2022-01-17 | 2022-01-13 | 9.800 | 254,500 | -500 | 0.06% | 2,494,100 |
| 2022-01-12 | 2022-01-10 | 9.230 | 255,000 | -500 | 0.06% | 2,353,650 |
| 2022-01-11 | 2022-01-07 | 9.570 | 255,500 | +500 | 0.06% | 2,445,135 |
| 2022-01-10 | 2022-01-06 | 9.340 | 255,000 | -13,000 | 0.06% | 2,381,700 |
| 2022-01-07 | 2022-01-05 | 9.180 | 268,000 | -1,500 | 0.06% | 2,460,240 |
| 2022-01-06 | 2022-01-04 | 8.900 | 269,500 | -1,000 | 0.06% | 2,398,550 |
| 2022-01-04 | 2021-12-31 | 9.200 | 270,500 | +500 | 0.06% | 2,488,600 |
| 2022-01-03 | 2021-12-29 | 9.200 | 270,000 | -2,500 | 0.06% | 2,484,000 |
| 2021-12-30 | 2021-12-28 | 8.900 | 272,500 | -3,500 | 0.06% | 2,425,250 |
| 2021-12-29 | 2021-12-24 | 9.190 | 276,000 | +1,000 | 0.06% | 2,536,440 |
| 2021-12-23 | 2021-12-21 | 7.310 | 275,000 | -500 | 0.06% | 2,010,250 |
| 2021-12-22 | 2021-12-20 | 7.280 | 275,500 | -1,000 | 0.06% | 2,005,640 |
| 2021-12-21 | 2021-12-17 | 7.300 | 276,500 | +500 | 0.06% | 2,018,450 |
| 2021-12-20 | 2021-12-16 | 7.420 | 276,000 | +2,000 | 0.06% | 2,047,920 |
| 2021-12-17 | 2021-12-15 | 7.150 | 274,000 | +2,500 | 0.06% | 1,959,100 |
| 2021-12-16 | 2021-12-14 | 7.850 | 271,500 | +500 | 0.06% | 2,131,275 |
| 2021-12-15 | 2021-12-13 | 7.650 | 271,000 | +500 | 0.06% | 2,073,150 |
| 2021-12-13 | 2021-12-09 | 8.300 | 270,500 | +500 | 0.06% | 2,245,150 |
| 2021-12-10 | 2021-12-08 | 7.810 | 270,000 | -5,500 | 0.06% | 2,108,700 |
| 2021-12-09 | 2021-12-07 | 7.420 | 275,500 | +1,000 | 0.06% | 2,044,210 |
| 2021-12-08 | 2021-12-06 | 7.320 | 274,500 | -1,500 | 0.06% | 2,009,340 |
| 2021-12-07 | 2021-12-03 | 7.520 | 276,000 | +4,000 | 0.06% | 2,075,520 |
| 2021-12-06 | 2021-12-02 | 7.700 | 272,000 | -4,000 | 0.06% | 2,094,400 |
| 2021-12-03 | 2021-12-01 | 7.890 | 276,000 | +7,000 | 0.06% | 2,177,640 |
| 2021-12-02 | 2021-11-30 | 8.580 | 269,000 | +6,000 | 0.06% | 2,308,020 |
| 2021-12-01 | 2021-11-29 | 9.090 | 263,000 | -500 | 0.06% | 2,390,670 |
| 2021-11-29 | 2021-11-25 | 8.970 | 263,500 | -1,000 | 0.06% | 2,363,595 |
| 2021-11-26 | 2021-11-24 | 9.020 | 264,500 | +1,500 | 0.06% | 2,385,790 |
| 2021-11-25 | 2021-11-23 | 8.720 | 263,000 | -1,500 | 0.06% | 2,293,360 |
| 2021-11-24 | 2021-11-22 | 9.160 | 264,500 | -1,000 | 0.06% | 2,422,820 |
| 2021-11-23 | 2021-11-19 | 9.400 | 265,500 | +1,500 | 0.06% | 2,495,700 |
| 2021-11-22 | 2021-11-18 | 9.080 | 264,000 | -2,000 | 0.06% | 2,397,120 |
| 2021-11-19 | 2021-11-17 | 9.500 | 266,000 | -5,000 | 0.06% | 2,527,000 |
| 2021-11-18 | 2021-11-16 | 10.080 | 271,000 | +20,000 | 0.06% | 2,731,680 |
| 2021-11-17 | 2021-11-15 | 9.840 | 251,000 | +5,500 | 0.06% | 2,469,840 |
| 2021-11-16 | 2021-11-12 | 9.020 | 245,500 | +1,500 | 0.06% | 2,214,410 |
| 2021-11-15 | 2021-11-11 | 7.730 | 244,000 | -3,000 | 0.05% | 1,886,120 |
| 2021-11-12 | 2021-11-10 | 7.520 | 247,000 | +3,500 | 0.06% | 1,857,440 |
| 2021-11-11 | 2021-11-09 | 7.390 | 243,500 | -2,000 | 0.05% | 1,799,465 |
| 2021-11-10 | 2021-11-08 | 7.240 | 245,500 | -500 | 0.06% | 1,777,420 |
| 2021-11-09 | 2021-11-05 | 7.280 | 246,000 | -2,000 | 0.06% | 1,790,880 |
| 2021-11-08 | 2021-11-04 | 7.500 | 248,000 | +2,000 | 0.06% | 1,860,000 |
| 2021-11-05 | 2021-11-03 | 8.100 | 246,000 | +2,500 | 0.06% | 1,992,600 |
| 2021-11-04 | 2021-11-02 | 8.990 | 243,500 | -500 | 0.05% | 2,189,065 |
| 2021-11-03 | 2021-11-01 | 8.760 | 244,000 | +2,500 | 0.05% | 2,137,440 |
| 2021-11-02 | 2021-10-29 | 9.970 | 241,500 | -1,500 | 0.05% | 2,407,755 |
| 2021-10-29 | 2021-10-27 | 10.540 | 243,000 | -1,500 | 0.05% | 2,561,220 |
| 2021-10-28 | 2021-10-26 | 10.820 | 244,500 | -1,500 | 0.05% | 2,645,490 |
| 2021-10-26 | 2021-10-22 | 11.220 | 246,000 | -9,000 | 0.06% | 2,760,120 |
| 2021-10-25 | 2021-10-21 | 12.000 | 255,000 | +1,500 | 0.06% | 3,060,000 |
| 2021-10-22 | 2021-10-20 | 12.360 | 253,500 | -4,000 | 0.06% | 3,133,260 |
| 2021-10-21 | 2021-10-19 | 12.600 | 257,500 | +2,500 | 0.06% | 3,244,500 |
| 2021-10-20 | 2021-10-18 | 12.840 | 255,000 | -1,500 | 0.06% | 3,274,200 |
| 2021-10-19 | 2021-10-15 | 14.980 | 256,500 | -51,500 | 0.06% | 3,842,370 |
| 2021-10-18 | 2021-10-12 | 15.400 | 308,000 | -17,000 | 0.07% | 4,743,200 |
| 2021-10-15 | 2021-10-11 | 15.020 | 325,000 | -18,500 | 0.07% | 4,881,500 |
| 2021-10-12 | 2021-10-08 | 15.000 | 343,500 | +11,500 | 0.08% | 5,152,500 |
| 2021-10-11 | 2021-10-07 | 15.500 | 332,000 | -15,500 | 0.07% | 5,146,000 |
| 2021-10-08 | 2021-10-06 | 15.100 | 347,500 | -5,500 | 0.08% | 5,247,250 |
| 2021-10-07 | 2021-10-05 | 15.300 | 353,000 | -2,500 | 0.08% | 5,400,900 |
| 2021-10-06 | 2021-10-04 | 15.280 | 355,500 | +1,000 | 0.08% | 5,432,040 |
| 2021-10-05 | 2021-09-30 | 16.000 | 354,500 | -83,500 | 0.08% | 5,672,000 |
| 2021-10-04 | 2021-09-29 | 13.240 | 438,000 | 0.10% | 5,799,120 |
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