History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.410 | 407,000 | +0 | 0.01% | 1,387,870 |
| 2025-10-13 | 2025-10-09 | 3.440 | 407,000 | +0 | 0.01% | 1,400,080 |
| 2025-10-10 | 2025-10-08 | 3.570 | 407,000 | -87,000 | 0.01% | 1,452,990 |
| 2025-10-09 | 2025-10-06 | 3.510 | 494,000 | -500 | 0.01% | 1,733,940 |
| 2025-10-08 | 2025-10-03 | 3.480 | 494,500 | +500 | 0.01% | 1,720,860 |
| 2025-10-06 | 2025-10-02 | 3.470 | 494,000 | -5,000 | 0.01% | 1,714,180 |
| 2025-10-03 | 2025-09-30 | 3.410 | 499,000 | +4,500 | 0.01% | 1,701,590 |
| 2025-10-02 | 2025-09-29 | 3.260 | 494,500 | +6,000 | 0.01% | 1,612,070 |
| 2025-09-30 | 2025-09-26 | 3.260 | 488,500 | +2,500 | 0.01% | 1,592,510 |
| 2025-09-29 | 2025-09-25 | 3.360 | 486,000 | +8,000 | 0.01% | 1,632,960 |
| 2025-09-26 | 2025-09-24 | 3.380 | 478,000 | +4,500 | 0.01% | 1,615,640 |
| 2025-09-25 | 2025-09-23 | 3.440 | 473,500 | +40,000 | 0.01% | 1,628,840 |
| 2025-09-24 | 2025-09-22 | 3.550 | 433,500 | +10,500 | 0.01% | 1,538,925 |
| 2025-09-23 | 2025-09-19 | 3.520 | 423,000 | -4,500 | 0.01% | 1,488,960 |
| 2025-09-22 | 2025-09-18 | 3.710 | 427,500 | -13,500 | 0.01% | 1,586,025 |
| 2025-09-19 | 2025-09-17 | 3.770 | 441,000 | -27,500 | 0.01% | 1,662,570 |
| 2025-09-18 | 2025-09-16 | 3.700 | 468,500 | -3,000 | 0.01% | 1,733,450 |
| 2025-09-17 | 2025-09-15 | 3.660 | 471,500 | -500 | 0.01% | 1,725,690 |
| 2025-09-16 | 2025-09-12 | 3.650 | 472,000 | -11,000 | 0.01% | 1,722,800 |
| 2025-09-15 | 2025-09-11 | 3.590 | 483,000 | +44,500 | 0.01% | 1,733,970 |
| 2025-09-12 | 2025-09-10 | 3.700 | 438,500 | +12,000 | 0.01% | 1,622,450 |
| 2025-09-11 | 2025-09-09 | 3.810 | 426,500 | -6,500 | 0.01% | 1,624,965 |
| 2025-09-10 | 2025-09-08 | 3.880 | 433,000 | +500 | 0.01% | 1,680,040 |
| 2025-09-09 | 2025-09-05 | 3.790 | 432,500 | -227,000 | 0.01% | 1,639,175 |
| 2025-09-08 | 2025-09-04 | 3.660 | 659,500 | -3,500 | 0.02% | 2,413,770 |
| 2025-09-05 | 2025-09-03 | 3.720 | 663,000 | +29,000 | 0.02% | 2,466,360 |
| 2025-09-04 | 2025-09-02 | 3.750 | 634,000 | +6,000 | 0.02% | 2,377,500 |
| 2025-09-03 | 2025-09-01 | 3.780 | 628,000 | +61,500 | 0.02% | 2,373,840 |
| 2025-09-02 | 2025-08-29 | 3.600 | 566,500 | -21,500 | 0.01% | 2,039,400 |
| 2025-09-01 | 2025-08-28 | 3.340 | 588,000 | +5,000 | 0.02% | 1,963,920 |
| 2025-08-29 | 2025-08-27 | 3.470 | 583,000 | -235,000 | 0.01% | 2,023,010 |
| 2025-08-28 | 2025-08-26 | 3.670 | 818,000 | -500 | 0.02% | 3,002,060 |
| 2025-08-27 | 2025-08-25 | 3.710 | 818,500 | +39,000 | 0.02% | 3,036,635 |
| 2025-08-25 | 2025-08-21 | 3.720 | 779,500 | +9,000 | 0.02% | 2,899,740 |
| 2025-08-22 | 2025-08-20 | 3.830 | 770,500 | +9,000 | 0.02% | 2,951,015 |
| 2025-08-21 | 2025-08-19 | 3.980 | 761,500 | +53,000 | 0.02% | 3,030,770 |
| 2025-08-20 | 2025-08-18 | 3.990 | 708,500 | +208,000 | 0.02% | 2,826,915 |
| 2025-08-19 | 2025-08-15 | 3.800 | 500,500 | +2,000 | 0.01% | 1,901,900 |
| 2025-08-18 | 2025-08-14 | 3.750 | 498,500 | -33,000 | 0.01% | 1,869,375 |
| 2025-08-15 | 2025-08-13 | 3.770 | 531,500 | +44,500 | 0.01% | 2,003,755 |
| 2025-08-14 | 2025-08-12 | 3.700 | 487,000 | -3,000 | 0.01% | 1,801,900 |
| 2025-08-13 | 2025-08-11 | 3.840 | 490,000 | +43,000 | 0.01% | 1,881,600 |
| 2025-08-12 | 2025-08-08 | 3.880 | 447,000 | -7,000 | 0.01% | 1,734,360 |
| 2025-08-11 | 2025-08-07 | 3.840 | 454,000 | -10,500 | 0.01% | 1,743,360 |
| 2025-08-08 | 2025-08-06 | 3.920 | 464,500 | -17,500 | 0.01% | 1,820,840 |
| 2025-08-07 | 2025-08-05 | 4.090 | 482,000 | +27,500 | 0.01% | 1,971,380 |
| 2025-08-06 | 2025-08-04 | 4.010 | 454,500 | -75,500 | 0.01% | 1,822,545 |
| 2025-08-05 | 2025-08-01 | 3.950 | 530,000 | +500 | 0.01% | 2,093,500 |
| 2025-08-04 | 2025-07-31 | 4.300 | 529,500 | +5,500 | 0.01% | 2,276,850 |
| 2025-08-01 | 2025-07-30 | 4.310 | 524,000 | -60,000 | 0.01% | 2,258,440 |
| 2025-07-31 | 2025-07-29 | 4.460 | 584,000 | -142,500 | 0.02% | 2,604,640 |
| 2025-07-30 | 2025-07-28 | 4.120 | 726,500 | +407,500 | 0.02% | 2,993,180 |
| 2025-07-29 | 2025-07-25 | 3.980 | 319,000 | +3,000 | 0.01% | 1,269,620 |
| 2025-07-28 | 2025-07-24 | 3.860 | 316,000 | -153,500 | 0.01% | 1,219,760 |
| 2025-07-25 | 2025-07-23 | 3.850 | 469,500 | -28,500 | 0.01% | 1,807,575 |
| 2025-07-24 | 2025-07-22 | 3.650 | 498,000 | +117,000 | 0.01% | 1,817,700 |
| 2025-07-23 | 2025-07-21 | 3.720 | 381,000 | -62,000 | 0.01% | 1,417,320 |
| 2025-07-22 | 2025-07-18 | 3.800 | 443,000 | +25,500 | 0.01% | 1,683,400 |
| 2025-07-21 | 2025-07-17 | 3.900 | 417,500 | +38,500 | 0.01% | 1,628,250 |
| 2025-07-18 | 2025-07-16 | 3.840 | 379,000 | +113,000 | 0.01% | 1,455,360 |
| 2025-07-17 | 2025-07-15 | 3.510 | 266,000 | -8,500 | 0.01% | 933,660 |
| 2025-07-16 | 2025-07-14 | 3.510 | 274,500 | +8,000 | 0.01% | 963,495 |
| 2025-07-14 | 2025-07-10 | 3.420 | 266,500 | -5,500 | 0.01% | 911,430 |
| 2025-07-11 | 2025-07-09 | 3.500 | 272,000 | -62,000 | 0.01% | 952,000 |
| 2025-07-10 | 2025-07-08 | 3.310 | 334,000 | +10,500 | 0.01% | 1,105,540 |
| 2025-07-09 | 2025-07-07 | 3.370 | 323,500 | +55,000 | 0.01% | 1,090,195 |
| 2025-07-08 | 2025-07-04 | 3.520 | 268,500 | -22,500 | 0.01% | 945,120 |
| 2025-07-07 | 2025-07-03 | 3.630 | 291,000 | -8,000 | 0.01% | 1,056,330 |
| 2025-07-04 | 2025-07-02 | 3.590 | 299,000 | +28,000 | 0.01% | 1,073,410 |
| 2025-07-03 | 2025-06-30 | 3.580 | 271,000 | -3,000 | 0.01% | 970,180 |
| 2025-07-02 | 2025-06-27 | 3.500 | 274,000 | -2,500 | 0.01% | 959,000 |
| 2025-06-30 | 2025-06-26 | 3.520 | 276,500 | -121,000 | 0.01% | 973,280 |
| 2025-06-27 | 2025-06-25 | 3.620 | 397,500 | -109,500 | 0.01% | 1,438,950 |
| 2025-06-26 | 2025-06-24 | 3.680 | 507,000 | -128,500 | 0.01% | 1,865,760 |
| 2025-06-25 | 2025-06-23 | 3.360 | 635,500 | +336,500 | 0.02% | 2,135,280 |
| 2025-06-24 | 2025-06-20 | 3.320 | 299,000 | +10,500 | 0.01% | 992,680 |
| 2025-06-23 | 2025-06-19 | 3.260 | 288,500 | +9,000 | 0.01% | 940,510 |
| 2025-06-20 | 2025-06-18 | 3.410 | 279,500 | -106,000 | 0.01% | 953,095 |
| 2025-06-19 | 2025-06-17 | 3.450 | 385,500 | -38,500 | 0.01% | 1,329,975 |
| 2025-06-18 | 2025-06-16 | 3.880 | 424,000 | -98,000 | 0.01% | 1,645,120 |
| 2025-06-17 | 2025-06-13 | 3.920 | 522,000 | +83,500 | 0.01% | 2,046,240 |
| 2025-06-16 | 2025-06-12 | 3.820 | 438,500 | +103,000 | 0.01% | 1,675,070 |
| 2025-06-13 | 2025-06-11 | 3.490 | 335,500 | +35,000 | 0.01% | 1,170,895 |
| 2025-06-12 | 2025-06-10 | 3.330 | 300,500 | +91,000 | 0.01% | 1,000,665 |
| 2025-06-11 | 2025-06-09 | 3.190 | 209,500 | -3,500 | 0.01% | 668,305 |
| 2025-06-10 | 2025-06-06 | 2.940 | 213,000 | +14,000 | 0.01% | 626,220 |
| 2025-06-09 | 2025-06-05 | 2.810 | 199,000 | +30,000 | 0.01% | 559,190 |
| 2025-06-06 | 2025-06-04 | 2.840 | 169,000 | +22,000 | 0.00% | 479,960 |
| 2025-06-05 | 2025-06-03 | 2.670 | 147,000 | -25,500 | 0.00% | 392,490 |
| 2025-06-04 | 2025-06-02 | 2.450 | 172,500 | -49,500 | 0.00% | 422,625 |
| 2025-06-03 | 2025-05-30 | 2.520 | 222,000 | +32,000 | 0.01% | 559,440 |
| 2025-06-02 | 2025-05-29 | 2.440 | 190,000 | -313,500 | 0.01% | 463,600 |
| 2025-05-29 | 2025-05-27 | 2.280 | 503,500 | +28,000 | 0.01% | 1,147,980 |
| 2025-05-28 | 2025-05-26 | 2.140 | 475,500 | +5,000 | 0.01% | 1,017,570 |
| 2025-05-27 | 2025-05-23 | 2.210 | 470,500 | +23,000 | 0.01% | 1,039,805 |
| 2025-05-26 | 2025-05-22 | 2.090 | 447,500 | -500 | 0.01% | 935,275 |
| 2025-05-23 | 2025-05-21 | 2.090 | 448,000 | -12,000 | 0.01% | 936,320 |
| 2025-05-22 | 2025-05-20 | 2.030 | 460,000 | +15,500 | 0.01% | 933,800 |
| 2025-05-21 | 2025-05-19 | 1.980 | 444,500 | +3,000 | 0.01% | 880,110 |
| 2025-05-19 | 2025-05-15 | 1.950 | 441,500 | +1,000 | 0.01% | 860,925 |
| 2025-05-15 | 2025-05-13 | 1.960 | 440,500 | +6,500 | 0.01% | 863,380 |
| 2025-05-12 | 2025-05-08 | 1.990 | 434,000 | -1,000 | 0.01% | 863,660 |
| 2025-05-09 | 2025-05-07 | 2.020 | 435,000 | +2,000 | 0.01% | 878,700 |
| 2025-05-08 | 2025-05-06 | 2.040 | 433,000 | +1,000 | 0.01% | 883,320 |
| 2025-04-30 | 2025-04-28 | 2.000 | 432,000 | +1,000 | 0.01% | 864,000 |
| 2025-04-29 | 2025-04-25 | 2.000 | 431,000 | -5,000 | 0.01% | 862,000 |
| 2025-04-25 | 2025-04-23 | 2.000 | 436,000 | -11,000 | 0.01% | 872,000 |
| 2025-04-24 | 2025-04-22 | 1.940 | 447,000 | +3,000 | 0.01% | 867,180 |
| 2025-04-23 | 2025-04-17 | 1.910 | 444,000 | +3,000 | 0.01% | 848,040 |
| 2025-04-16 | 2025-04-14 | 1.880 | 441,000 | +8,500 | 0.01% | 829,080 |
| 2025-04-15 | 2025-04-11 | 1.820 | 432,500 | +3,000 | 0.01% | 787,150 |
| 2025-04-11 | 2025-04-09 | 1.770 | 429,500 | +1,000 | 0.01% | 760,215 |
| 2025-04-10 | 2025-04-08 | 1.820 | 428,500 | +8,000 | 0.01% | 779,870 |
| 2025-04-09 | 2025-04-07 | 1.840 | 420,500 | +2,500 | 0.01% | 773,720 |
| 2025-04-07 | 2025-04-02 | 2.180 | 418,000 | +3,000 | 0.01% | 911,240 |
| 2025-04-02 | 2025-03-31 | 2.150 | 415,000 | +179,500 | 0.01% | 892,250 |
| 2025-04-01 | 2025-03-28 | 2.480 | 235,500 | +500 | 0.01% | 584,040 |
| 2025-03-31 | 2025-03-27 | 2.430 | 235,000 | +2,000 | 0.01% | 571,050 |
| 2025-03-28 | 2025-03-26 | 2.300 | 233,000 | +9,000 | 0.01% | 535,900 |
| 2025-03-26 | 2025-03-24 | 2.310 | 224,000 | +50,000 | 0.01% | 517,440 |
| 2025-03-25 | 2025-03-21 | 2.340 | 174,000 | +100,000 | 0.00% | 407,160 |
| 2025-03-10 | 2025-03-06 | 2.410 | 74,000 | -66,000 | 0.00% | 178,340 |
| 2025-03-06 | 2025-03-04 | 2.280 | 140,000 | +5,000 | 0.00% | 319,200 |
| 2025-03-05 | 2025-03-03 | 2.320 | 135,000 | +9,500 | 0.00% | 313,200 |
| 2025-03-03 | 2025-02-27 | 2.470 | 125,500 | +16,000 | 0.00% | 309,985 |
| 2025-02-28 | 2025-02-26 | 2.420 | 109,500 | +38,500 | 0.00% | 264,990 |
| 2025-02-26 | 2025-02-24 | 2.380 | 71,000 | +8,000 | 0.00% | 168,980 |
| 2025-02-25 | 2025-02-21 | 2.390 | 63,000 | -5,000 | 0.00% | 150,570 |
| 2025-02-24 | 2025-02-20 | 2.370 | 68,000 | -500 | 0.00% | 161,160 |
| 2025-02-21 | 2025-02-19 | 2.350 | 68,500 | +2,000 | 0.00% | 160,975 |
| 2025-02-19 | 2025-02-17 | 2.300 | 66,500 | -1,500 | 0.00% | 152,950 |
| 2025-02-18 | 2025-02-14 | 2.270 | 68,000 | -2,000 | 0.00% | 154,360 |
| 2025-02-13 | 2025-02-11 | 2.180 | 70,000 | -3,500 | 0.00% | 152,600 |
| 2025-02-12 | 2025-02-10 | 2.240 | 73,500 | +2,500 | 0.00% | 164,640 |
| 2025-02-11 | 2025-02-07 | 2.180 | 71,000 | +1,500 | 0.00% | 154,780 |
| 2025-02-06 | 2025-02-04 | 2.100 | 69,500 | +1,000 | 0.00% | 145,950 |
| 2025-01-27 | 2025-01-23 | 2.060 | 68,500 | +2,500 | 0.00% | 141,110 |
| 2025-01-15 | 2025-01-13 | 2.020 | 66,000 | +5,000 | 0.00% | 133,320 |
| 2025-01-09 | 2025-01-07 | 2.120 | 61,000 | +500 | 0.00% | 129,320 |
| 2025-01-08 | 2025-01-06 | 2.110 | 60,500 | +1,500 | 0.00% | 127,655 |
| 2025-01-02 | 2024-12-27 | 2.200 | 59,000 | +2,500 | 0.00% | 129,800 |
| 2024-12-18 | 2024-12-16 | 2.280 | 56,500 | -500 | 0.00% | 128,820 |
| 2024-11-15 | 2024-11-13 | 2.760 | 57,000 | -4,000 | 0.00% | 157,320 |
| 2024-11-14 | 2024-11-12 | 2.790 | 61,000 | +4,000 | 0.00% | 170,190 |
| 2024-10-09 | 2024-10-07 | 3.490 | 57,000 | +1,000 | 0.00% | 198,930 |
| 2024-10-04 | 2024-10-02 | 3.460 | 56,000 | -3,000 | 0.00% | 193,760 |
| 2024-10-03 | 2024-09-30 | 3.350 | 59,000 | -7,000 | 0.00% | 197,650 |
| 2024-08-21 | 2024-08-19 | 2.870 | 66,000 | +5,000 | 0.00% | 189,420 |
| 2024-07-09 | 2024-07-05 | 2.910 | 61,000 | -44,000 | 0.00% | 177,510 |
| 2024-07-05 | 2024-07-03 | 2.790 | 105,000 | -4,500 | 0.00% | 292,950 |
| 2024-07-02 | 2024-06-27 | 2.720 | 109,500 | +44,000 | 0.00% | 297,840 |
| 2024-06-24 | 2024-06-20 | 2.860 | 65,500 | +3,000 | 0.00% | 187,330 |
| 2024-06-19 | 2024-06-17 | 2.900 | 62,500 | -195,000 | 0.00% | 181,250 |
| 2024-05-23 | 2024-05-21 | 2.750 | 257,500 | +58,000 | 0.01% | 708,125 |
| 2024-05-20 | 2024-05-16 | 2.970 | 199,500 | -3,500 | 0.01% | 592,515 |
| 2024-05-03 | 2024-04-30 | 2.770 | 203,000 | +3,500 | 0.01% | 562,310 |
| 2024-04-18 | 2024-04-16 | 2.600 | 199,500 | +17,000 | 0.01% | 518,700 |
| 2024-04-17 | 2024-04-15 | 2.680 | 182,500 | +40,000 | 0.00% | 489,100 |
| 2024-04-08 | 2024-04-03 | 2.810 | 142,500 | +40,000 | 0.00% | 400,425 |
| 2024-04-03 | 2024-03-28 | 2.730 | 102,500 | +40,000 | 0.00% | 279,825 |
| 2024-03-26 | 2024-03-22 | 2.960 | 62,500 | -37,000 | 0.00% | 185,000 |
| 2024-02-27 | 2024-02-23 | 2.750 | 99,500 | -2,500 | 0.00% | 273,625 |
| 2024-02-06 | 2024-02-02 | 2.500 | 102,000 | +20,000 | 0.00% | 255,000 |
| 2024-01-31 | 2024-01-29 | 2.860 | 82,000 | -500 | 0.00% | 234,520 |
| 2024-01-30 | 2024-01-26 | 2.930 | 82,500 | +500 | 0.00% | 241,725 |
| 2024-01-19 | 2024-01-17 | 3.210 | 82,000 | +17,000 | 0.00% | 263,220 |
| 2024-01-15 | 2024-01-11 | 3.310 | 65,000 | +500 | 0.00% | 215,150 |
| 2023-12-04 | 2023-11-30 | 3.900 | 64,500 | -5,000 | 0.00% | 251,550 |
| 2023-11-21 | 2023-11-17 | 3.890 | 69,500 | -500 | 0.00% | 270,355 |
| 2023-11-08 | 2023-11-06 | 3.810 | 70,000 | +5,000 | 0.00% | 266,700 |
| 2023-10-24 | 2023-10-19 | 3.400 | 65,000 | -500 | 0.00% | 221,000 |
| 2023-10-20 | 2023-10-18 | 3.400 | 65,500 | -500 | 0.00% | 222,700 |
| 2023-09-28 | 2023-09-26 | 3.550 | 66,000 | +1,000 | 0.00% | 234,300 |
| 2023-09-27 | 2023-09-25 | 3.450 | 65,000 | -1,000 | 0.00% | 224,250 |
| 2023-09-21 | 2023-09-19 | 3.350 | 66,000 | -500 | 0.00% | 221,100 |
| 2023-09-15 | 2023-09-13 | 3.160 | 66,500 | -3,500 | 0.00% | 210,140 |
| 2023-09-14 | 2023-09-12 | 3.100 | 70,000 | -7,500 | 0.00% | 217,000 |
| 2023-09-13 | 2023-09-11 | 3.030 | 77,500 | +2,500 | 0.00% | 234,825 |
| 2023-09-05 | 2023-08-31 | 2.880 | 75,000 | +3,500 | 0.00% | 216,000 |
| 2023-09-04 | 2023-08-30 | 2.950 | 71,500 | +5,000 | 0.00% | 210,925 |
| 2023-08-22 | 2023-08-18 | 2.970 | 66,500 | +500 | 0.00% | 197,505 |
| 2023-08-08 | 2023-08-04 | 3.370 | 66,000 | +500 | 0.00% | 222,420 |
| 2023-08-01 | 2023-07-28 | 3.640 | 65,500 | -500 | 0.00% | 238,420 |
| 2023-07-25 | 2023-07-21 | 3.580 | 66,000 | -6,500 | 0.00% | 236,280 |
| 2023-07-24 | 2023-07-20 | 3.540 | 72,500 | -10,000 | 0.00% | 256,650 |
| 2023-07-21 | 2023-07-19 | 3.540 | 82,500 | +10,000 | 0.00% | 292,050 |
| 2023-07-13 | 2023-07-11 | 3.500 | 72,500 | -2,000 | 0.00% | 253,750 |
| 2023-07-10 | 2023-07-06 | 3.190 | 74,500 | -1,000 | 0.00% | 237,655 |
| 2023-07-06 | 2023-07-04 | 3.430 | 75,500 | -2,500 | 0.00% | 258,965 |
| 2023-07-03 | 2023-06-29 | 3.320 | 78,000 | +1,000 | 0.00% | 258,960 |
| 2023-06-30 | 2023-06-28 | 3.450 | 77,000 | +8,500 | 0.00% | 265,650 |
| 2023-06-29 | 2023-06-27 | 3.870 | 68,500 | -4,000 | 0.00% | 265,095 |
| 2023-06-28 | 2023-06-26 | 3.840 | 72,500 | +1,000 | 0.00% | 278,400 |
| 2023-06-26 | 2023-06-21 | 3.790 | 71,500 | +3,000 | 0.00% | 270,985 |
| 2023-06-21 | 2023-06-19 | 3.790 | 68,500 | +1,000 | 0.00% | 259,615 |
| 2023-03-10 | 2023-03-08 | 3.460 | 67,500 | +1,500 | 0.00% | 233,550 |
| 2023-02-17 | 2023-02-15 | 3.720 | 66,000 | +2,000 | 0.00% | 245,520 |
| 2023-02-15 | 2023-02-13 | 4.050 | 64,000 | -4,500 | 0.00% | 259,200 |
| 2023-02-08 | 2023-02-06 | 4.210 | 68,500 | -5,000 | 0.00% | 288,385 |
| 2023-02-07 | 2023-02-03 | 4.390 | 73,500 | -1,000 | 0.00% | 322,665 |
| 2023-02-06 | 2023-02-02 | 4.240 | 74,500 | -42,000 | 0.00% | 315,880 |
| 2023-02-03 | 2023-02-01 | 4.110 | 116,500 | +47,000 | 0.00% | 478,815 |
| 2023-01-26 | 2023-01-19 | 3.780 | 69,500 | +1,000 | 0.00% | 262,710 |
| 2023-01-18 | 2023-01-16 | 4.270 | 68,500 | -4,500 | 0.00% | 292,495 |
| 2023-01-10 | 2023-01-06 | 3.690 | 73,000 | -90,000 | 0.00% | 269,370 |
| 2023-01-09 | 2023-01-05 | 3.890 | 163,000 | +20,000 | 0.00% | 634,070 |
| 2023-01-06 | 2023-01-04 | 3.850 | 143,000 | +20,000 | 0.00% | 550,550 |
| 2023-01-05 | 2023-01-03 | 3.710 | 123,000 | +39,500 | 0.00% | 456,330 |
| 2023-01-04 | 2022-12-30 | 3.660 | 83,500 | -500 | 0.00% | 305,610 |
| 2022-12-30 | 2022-12-28 | 3.660 | 84,000 | -3,000 | 0.00% | 307,440 |
| 2022-12-28 | 2022-12-22 | 3.730 | 87,000 | +500 | 0.00% | 324,510 |
| 2022-12-21 | 2022-12-19 | 3.550 | 86,500 | -88,500 | 0.00% | 307,075 |
| 2022-12-20 | 2022-12-16 | 3.470 | 175,000 | +87,500 | 0.00% | 607,250 |
| 2022-12-19 | 2022-12-15 | 3.460 | 87,500 | +10,000 | 0.00% | 302,750 |
| 2022-12-13 | 2022-12-09 | 3.450 | 77,500 | -16,500 | 0.00% | 267,375 |
| 2022-12-12 | 2022-12-08 | 3.420 | 94,000 | +1,500 | 0.00% | 321,480 |
| 2022-12-09 | 2022-12-07 | 3.170 | 92,500 | +6,000 | 0.00% | 293,225 |
| 2022-12-08 | 2022-12-06 | 3.130 | 86,500 | -53,500 | 0.00% | 270,745 |
| 2022-12-07 | 2022-12-05 | 3.250 | 140,000 | +53,500 | 0.00% | 455,000 |
| 2022-12-06 | 2022-12-02 | 3.110 | 86,500 | -58,500 | 0.00% | 269,015 |
| 2022-12-05 | 2022-12-01 | 3.090 | 145,000 | +61,000 | 0.00% | 448,050 |
| 2022-11-25 | 2022-11-23 | 2.920 | 84,000 | -20,000 | 0.00% | 245,280 |
| 2022-11-23 | 2022-11-21 | 3.150 | 104,000 | +20,000 | 0.00% | 327,600 |
| 2022-11-22 | 2022-11-18 | 3.170 | 84,000 | -2,000 | 0.00% | 266,280 |
| 2022-10-26 | 2022-10-24 | 1.970 | 86,000 | -1,500 | 0.00% | 169,420 |
| 2022-09-27 | 2022-09-23 | 2.220 | 87,500 | -1,000 | 0.00% | 194,250 |
| 2022-09-16 | 2022-09-14 | 2.200 | 88,500 | -1,000 | 0.00% | 194,700 |
| 2022-08-15 | 2022-08-11 | 2.310 | 89,500 | +1,000 | 0.00% | 206,745 |
| 2022-08-04 | 2022-08-02 | 2.230 | 88,500 | -1,000 | 0.00% | 197,355 |
| 2022-08-01 | 2022-07-28 | 2.440 | 89,500 | +1,500 | 0.00% | 218,380 |
| 2022-07-25 | 2022-07-21 | 2.470 | 88,000 | +500 | 0.00% | 217,360 |
| 2022-07-20 | 2022-07-18 | 2.450 | 87,500 | +2,500 | 0.00% | 214,375 |
| 2022-07-05 | 2022-06-30 | 2.580 | 85,000 | -1,000 | 0.00% | 219,300 |
| 2022-07-04 | 2022-06-29 | 2.620 | 86,000 | +1,500 | 0.00% | 225,320 |
| 2022-06-30 | 2022-06-28 | 2.700 | 84,500 | +1,500 | 0.00% | 228,150 |
| 2022-06-27 | 2022-06-23 | 2.600 | 83,000 | +500 | 0.00% | 215,800 |
| 2022-06-20 | 2022-06-16 | 2.400 | 82,500 | -4,000 | 0.00% | 198,000 |
| 2022-06-17 | 2022-06-15 | 2.440 | 86,500 | -10,000 | 0.00% | 211,060 |
| 2022-05-27 | 2022-05-25 | 2.320 | 96,500 | -3,000 | 0.00% | 223,880 |
| 2022-05-23 | 2022-05-19 | 2.430 | 99,500 | -500 | 0.00% | 241,785 |
| 2022-05-19 | 2022-05-17 | 2.420 | 100,000 | +500 | 0.00% | 242,000 |
| 2022-05-18 | 2022-05-16 | 2.400 | 99,500 | -500 | 0.00% | 238,800 |
| 2022-05-13 | 2022-05-11 | 2.330 | 100,000 | +500 | 0.00% | 233,000 |
| 2022-04-27 | 2022-04-25 | 2.500 | 99,500 | -500 | 0.00% | 248,750 |
| 2022-04-22 | 2022-04-20 | 2.590 | 100,000 | +500 | 0.00% | 259,000 |
| 2022-04-13 | 2022-04-11 | 2.660 | 99,500 | -2,000 | 0.00% | 264,670 |
| 2022-04-08 | 2022-04-06 | 2.860 | 101,500 | -500 | 0.00% | 290,290 |
| 2022-04-04 | 2022-03-31 | 3.000 | 102,000 | +1,000 | 0.00% | 306,000 |
| 2022-03-25 | 2022-03-23 | 3.070 | 101,000 | +1,000 | 0.00% | 310,070 |
| 2022-03-22 | 2022-03-18 | 3.090 | 100,000 | +2,000 | 0.00% | 309,000 |
| 2022-03-18 | 2022-03-16 | 2.770 | 98,000 | -500 | 0.00% | 271,460 |
| 2022-02-28 | 2022-02-24 | 3.270 | 98,500 | -5,000 | 0.00% | 322,095 |
| 2022-02-23 | 2022-02-21 | 3.440 | 103,500 | -1,000 | 0.00% | 356,040 |
| 2022-02-22 | 2022-02-18 | 3.420 | 104,500 | +1,000 | 0.00% | 357,390 |
| 2022-02-21 | 2022-02-17 | 3.470 | 103,500 | -10,000 | 0.00% | 359,145 |
| 2022-02-18 | 2022-02-16 | 3.460 | 113,500 | +500 | 0.00% | 392,710 |
| 2022-01-27 | 2022-01-25 | 3.560 | 113,000 | +1,000 | 0.00% | 402,280 |
| 2022-01-26 | 2022-01-24 | 3.660 | 112,000 | +3,500 | 0.00% | 409,920 |
| 2022-01-11 | 2022-01-07 | 3.550 | 108,500 | -3,000 | 0.00% | 385,175 |
| 2022-01-07 | 2022-01-05 | 3.620 | 111,500 | -1,500 | 0.00% | 403,630 |
| 2022-01-06 | 2022-01-04 | 3.720 | 113,000 | +500 | 0.00% | 420,360 |
| 2022-01-05 | 2022-01-03 | 3.780 | 112,500 | -500 | 0.00% | 425,250 |
| 2022-01-03 | 2021-12-29 | 3.460 | 113,000 | +500 | 0.00% | 390,980 |
| 2021-12-30 | 2021-12-28 | 3.530 | 112,500 | +3,000 | 0.00% | 397,125 |
| 2021-12-28 | 2021-12-22 | 3.420 | 109,500 | -1,000 | 0.00% | 374,490 |
| 2021-12-16 | 2021-12-14 | 3.420 | 110,500 | +500 | 0.00% | 377,910 |
| 2021-12-07 | 2021-12-03 | 3.640 | 110,000 | -500 | 0.00% | 400,400 |
| 2021-11-29 | 2021-11-25 | 3.810 | 110,500 | +500 | 0.00% | 421,005 |
| 2021-11-26 | 2021-11-24 | 3.720 | 110,000 | -1,500 | 0.00% | 409,200 |
| 2021-11-22 | 2021-11-18 | 3.800 | 111,500 | -1,000 | 0.00% | 423,700 |
| 2021-11-18 | 2021-11-16 | 3.820 | 112,500 | +500 | 0.00% | 429,750 |
| 2021-11-17 | 2021-11-15 | 3.790 | 112,000 | +500 | 0.00% | 424,480 |
| 2021-11-12 | 2021-11-10 | 3.700 | 111,500 | -500 | 0.00% | 412,550 |
| 2021-11-04 | 2021-11-02 | 3.550 | 112,000 | +1,500 | 0.00% | 397,600 |
| 2021-11-03 | 2021-11-01 | 3.630 | 110,500 | +4,000 | 0.00% | 401,115 |
| 2021-11-02 | 2021-10-29 | 3.710 | 106,500 | +500 | 0.00% | 395,115 |
| 2021-11-01 | 2021-10-28 | 3.700 | 106,000 | -2,500 | 0.00% | 392,200 |
| 2021-10-29 | 2021-10-27 | 3.750 | 108,500 | -1,000 | 0.00% | 406,875 |
| 2021-10-28 | 2021-10-26 | 3.800 | 109,500 | +500 | 0.00% | 416,100 |
| 2021-10-27 | 2021-10-25 | 3.820 | 109,000 | +1,000 | 0.00% | 416,380 |
| 2021-10-22 | 2021-10-20 | 4.030 | 108,000 | +500 | 0.00% | 435,240 |
| 2021-10-20 | 2021-10-18 | 3.910 | 107,500 | +2,000 | 0.00% | 420,325 |
| 2021-10-19 | 2021-10-15 | 3.910 | 105,500 | -500 | 0.00% | 412,505 |
| 2021-10-15 | 2021-10-11 | 4.020 | 106,000 | +500 | 0.00% | 426,120 |
| 2021-10-12 | 2021-10-08 | 3.920 | 105,500 | -500 | 0.00% | 413,560 |
| 2021-10-08 | 2021-10-06 | 3.840 | 106,000 | -500 | 0.00% | 407,040 |
| 2021-10-06 | 2021-10-04 | 4.100 | 106,500 | +1,500 | 0.00% | 436,650 |
| 2021-10-05 | 2021-09-30 | 4.070 | 105,000 | +1,000 | 0.00% | 427,350 |
| 2021-09-15 | 2021-09-13 | 4.120 | 104,000 | -4,000 | 0.00% | 428,480 |
| 2021-09-14 | 2021-09-10 | 4.150 | 108,000 | -6,000 | 0.00% | 448,200 |
| 2021-09-13 | 2021-09-09 | 4.100 | 114,000 | +6,000 | 0.00% | 467,400 |
| 2021-09-09 | 2021-09-07 | 4.220 | 108,000 | -500 | 0.00% | 455,760 |
| 2021-09-08 | 2021-09-06 | 4.250 | 108,500 | -1,000 | 0.00% | 461,125 |
| 2021-09-03 | 2021-09-01 | 4.100 | 109,500 | +500 | 0.00% | 448,950 |
| 2021-09-02 | 2021-08-31 | 4.150 | 109,000 | +1,000 | 0.00% | 452,350 |
| 2021-08-31 | 2021-08-27 | 3.980 | 108,000 | -5,000 | 0.00% | 429,840 |
| 2021-08-26 | 2021-08-24 | 4.080 | 113,000 | +5,000 | 0.00% | 461,040 |
| 2021-08-12 | 2021-08-10 | 4.300 | 108,000 | +500 | 0.00% | 464,400 |
| 2021-08-11 | 2021-08-09 | 4.160 | 107,500 | -1,000 | 0.00% | 447,200 |
| 2021-08-06 | 2021-08-04 | 4.220 | 108,500 | -3,500 | 0.00% | 457,870 |
| 2021-08-05 | 2021-08-03 | 4.270 | 112,000 | +2,000 | 0.00% | 478,240 |
| 2021-08-04 | 2021-08-02 | 4.250 | 110,000 | +500 | 0.00% | 467,500 |
| 2021-08-03 | 2021-07-30 | 4.180 | 109,500 | +500 | 0.00% | 457,710 |
| 2021-08-02 | 2021-07-29 | 4.180 | 109,000 | +4,000 | 0.00% | 455,620 |
| 2021-07-28 | 2021-07-26 | 4.040 | 105,000 | -6,500 | 0.00% | 424,200 |
| 2021-07-27 | 2021-07-23 | 4.360 | 111,500 | +1,000 | 0.00% | 486,140 |
| 2021-07-23 | 2021-07-21 | 4.330 | 110,500 | +1,000 | 0.00% | 478,465 |
| 2021-07-22 | 2021-07-20 | 4.360 | 109,500 | -2,000 | 0.00% | 477,420 |
| 2021-07-21 | 2021-07-19 | 4.430 | 111,500 | -500 | 0.00% | 493,945 |
| 2021-07-20 | 2021-07-16 | 4.520 | 112,000 | +4,000 | 0.00% | 506,240 |
| 2021-07-19 | 2021-07-15 | 4.580 | 108,000 | +500 | 0.00% | 494,640 |
| 2021-07-15 | 2021-07-13 | 4.480 | 107,500 | +1,500 | 0.00% | 481,600 |
| 2021-07-13 | 2021-07-09 | 4.520 | 106,000 | -2,000 | 0.00% | 479,120 |
| 2021-07-12 | 2021-07-08 | 4.520 | 108,000 | -4,000 | 0.00% | 488,160 |
| 2021-07-09 | 2021-07-07 | 4.690 | 112,000 | +2,500 | 0.00% | 525,280 |
| 2021-07-08 | 2021-07-06 | 4.830 | 109,500 | -1,500 | 0.00% | 528,885 |
| 2021-07-07 | 2021-07-05 | 5.060 | 111,000 | -2,000 | 0.00% | 561,660 |
| 2021-07-06 | 2021-07-02 | 5.210 | 113,000 | -19,500 | 0.00% | 588,730 |
| 2021-07-05 | 2021-06-30 | 5.110 | 132,500 | -2,000 | 0.00% | 677,075 |
| 2021-07-02 | 2021-06-29 | 5.070 | 134,500 | -7,000 | 0.00% | 681,915 |
| 2021-06-28 | 2021-06-24 | 5.200 | 141,500 | -1,000 | 0.00% | 735,800 |
| 2021-06-25 | 2021-06-23 | 5.220 | 142,500 | +500 | 0.00% | 743,850 |
| 2021-06-24 | 2021-06-22 | 5.220 | 142,000 | -2,000 | 0.00% | 741,240 |
| 2021-06-23 | 2021-06-21 | 5.200 | 144,000 | -3,500 | 0.00% | 748,800 |
| 2021-06-22 | 2021-06-18 | 5.250 | 147,500 | -7,000 | 0.00% | 774,375 |
| 2021-06-21 | 2021-06-17 | 5.180 | 154,500 | +29,500 | 0.00% | 800,310 |
| 2021-06-18 | 2021-06-16 | 5.160 | 125,000 | -29,500 | 0.00% | 645,000 |
| 2021-06-17 | 2021-06-15 | 5.450 | 154,500 | +13,000 | 0.00% | 842,025 |
| 2021-06-15 | 2021-06-10 | 5.470 | 141,500 | -96,000 | 0.00% | 774,005 |
| 2021-06-11 | 2021-06-09 | 5.650 | 237,500 | +43,500 | 0.01% | 1,341,875 |
| 2021-06-10 | 2021-06-08 | 5.400 | 194,000 | +54,000 | 0.01% | 1,047,600 |
| 2021-06-08 | 2021-06-04 | 5.240 | 140,000 | -8,500 | 0.00% | 733,600 |
| 2021-06-07 | 2021-06-03 | 5.270 | 148,500 | -500 | 0.00% | 782,595 |
| 2021-06-04 | 2021-06-02 | 5.260 | 149,000 | -84,500 | 0.00% | 783,740 |
| 2021-06-03 | 2021-06-01 | 5.420 | 233,500 | +82,000 | 0.01% | 1,265,570 |
| 2021-06-02 | 2021-05-31 | 5.530 | 151,500 | -20,500 | 0.00% | 837,795 |
| 2021-06-01 | 2021-05-28 | 5.260 | 172,000 | -31,000 | 0.00% | 904,720 |
| 2021-05-31 | 2021-05-27 | 5.360 | 203,000 | +43,500 | 0.01% | 1,088,080 |
| 2021-05-28 | 2021-05-26 | 5.360 | 159,500 | -24,000 | 0.00% | 854,920 |
| 2021-05-27 | 2021-05-25 | 5.400 | 183,500 | -267,500 | 0.01% | 990,900 |
| 2021-05-26 | 2021-05-24 | 5.560 | 451,000 | -42,500 | 0.01% | 2,507,560 |
| 2021-05-25 | 2021-05-21 | 5.380 | 493,500 | +242,500 | 0.01% | 2,655,030 |
| 2021-05-24 | 2021-05-20 | 5.100 | 251,000 | -62,500 | 0.01% | 1,280,100 |
| 2021-05-21 | 2021-05-18 | 5.240 | 313,500 | +171,500 | 0.01% | 1,642,740 |
| 2021-05-20 | 2021-05-17 | 4.800 | 142,000 | -1,000 | 0.00% | 681,600 |
| 2021-05-18 | 2021-05-14 | 4.830 | 143,000 | -20,500 | 0.00% | 690,690 |
| 2021-05-17 | 2021-05-13 | 4.740 | 163,500 | +10,000 | 0.00% | 774,990 |
| 2021-05-14 | 2021-05-12 | 4.750 | 153,500 | +10,000 | 0.00% | 729,125 |
| 2021-05-12 | 2021-05-10 | 4.750 | 143,500 | -30,000 | 0.00% | 681,625 |
| 2021-05-11 | 2021-05-07 | 4.760 | 173,500 | +14,000 | 0.00% | 825,860 |
| 2021-05-10 | 2021-05-06 | 4.800 | 159,500 | +18,000 | 0.00% | 765,600 |
| 2021-05-07 | 2021-05-05 | 4.570 | 141,500 | +500 | 0.00% | 646,655 |
| 2021-05-06 | 2021-05-04 | 4.610 | 141,000 | -500 | 0.00% | 650,010 |
| 2021-05-05 | 2021-05-03 | 4.570 | 141,500 | -2,500 | 0.00% | 646,655 |
| 2021-05-04 | 2021-04-30 | 4.720 | 144,000 | -2,500 | 0.00% | 679,680 |
| 2021-04-30 | 2021-04-28 | 4.780 | 146,500 | -5,000 | 0.00% | 700,270 |
| 2021-04-28 | 2021-04-26 | 4.820 | 151,500 | +47,500 | 0.00% | 730,230 |
| 2021-04-27 | 2021-04-23 | 4.790 | 104,000 | +5,000 | 0.00% | 498,160 |
| 2021-04-26 | 2021-04-22 | 4.790 | 99,000 | +1,000 | 0.00% | 474,210 |
| 2021-04-19 | 2021-04-15 | 4.520 | 98,000 | +5,500 | 0.00% | 442,960 |
| 2021-04-16 | 2021-04-14 | 4.580 | 92,500 | -500 | 0.00% | 423,650 |
| 2021-04-15 | 2021-04-13 | 4.530 | 93,000 | -1,000 | 0.00% | 421,290 |
| 2021-04-14 | 2021-04-12 | 4.570 | 94,000 | +500 | 0.00% | 429,580 |
| 2021-04-13 | 2021-04-09 | 4.620 | 93,500 | +2,000 | 0.00% | 431,970 |
| 2021-04-09 | 2021-04-07 | 4.680 | 91,500 | +6,000 | 0.00% | 428,220 |
| 2021-04-08 | 2021-04-01 | 4.860 | 85,500 | -60,000 | 0.00% | 415,530 |
| 2021-04-07 | 2021-03-31 | 4.970 | 145,500 | +10,000 | 0.00% | 723,135 |
| 2021-04-01 | 2021-03-30 | 5.050 | 135,500 | +10,000 | 0.00% | 684,275 |
| 2021-03-31 | 2021-03-29 | 4.900 | 125,500 | -2,500 | 0.00% | 614,950 |
| 2021-03-30 | 2021-03-26 | 4.960 | 128,000 | +2,000 | 0.00% | 634,880 |
| 2021-03-18 | 2021-03-16 | 5.040 | 126,000 | -1,000 | 0.00% | 635,040 |
| 2021-03-17 | 2021-03-15 | 4.920 | 127,000 | -17,000 | 0.00% | 624,840 |
| 2021-03-16 | 2021-03-12 | 4.930 | 144,000 | +1,000 | 0.00% | 709,920 |
| 2021-03-15 | 2021-03-11 | 5.040 | 143,000 | -17,000 | 0.00% | 720,720 |
| 2021-03-11 | 2021-03-09 | 4.920 | 160,000 | +4,000 | 0.00% | 787,200 |
| 2021-03-10 | 2021-03-08 | 4.920 | 156,000 | +500 | 0.00% | 767,520 |
| 2021-03-08 | 2021-03-04 | 5.250 | 155,500 | -500 | 0.00% | 816,375 |
| 2021-03-05 | 2021-03-03 | 5.510 | 156,000 | +500 | 0.00% | 859,560 |
| 2021-03-04 | 2021-03-02 | 5.440 | 155,500 | +8,500 | 0.00% | 845,920 |
| 2021-03-03 | 2021-03-01 | 5.470 | 147,000 | +3,000 | 0.00% | 804,090 |
| 2021-03-02 | 2021-02-26 | 5.240 | 144,000 | +2,000 | 0.00% | 754,560 |
| 2021-03-01 | 2021-02-25 | 5.410 | 142,000 | -2,000 | 0.00% | 768,220 |
| 2021-02-26 | 2021-02-24 | 5.280 | 144,000 | -500 | 0.00% | 760,320 |
| 2021-02-25 | 2021-02-23 | 5.550 | 144,500 | +2,500 | 0.00% | 801,975 |
| 2021-02-24 | 2021-02-22 | 5.600 | 142,000 | +500 | 0.00% | 795,200 |
| 2021-02-23 | 2021-02-19 | 5.930 | 141,500 | -47,000 | 0.00% | 839,095 |
| 2021-02-22 | 2021-02-18 | 5.960 | 188,500 | -7,000 | 0.01% | 1,123,460 |
| 2021-02-19 | 2021-02-17 | 5.920 | 195,500 | -17,500 | 0.01% | 1,157,360 |
| 2021-02-18 | 2021-02-16 | 5.940 | 213,000 | +93,500 | 0.01% | 1,265,220 |
| 2021-02-17 | 2021-02-11 | 5.590 | 119,500 | -47,500 | 0.00% | 668,005 |
| 2021-02-16 | 2021-02-09 | 5.930 | 167,000 | +7,000 | 0.00% | 990,310 |
| 2021-02-10 | 2021-02-08 | 5.870 | 160,000 | +18,000 | 0.00% | 939,200 |
| 2021-02-09 | 2021-02-05 | 6.190 | 142,000 | -35,500 | 0.00% | 878,980 |
| 2021-02-08 | 2021-02-04 | 6.240 | 177,500 | +29,000 | 0.01% | 1,107,600 |
| 2021-02-05 | 2021-02-03 | 6.500 | 148,500 | +59,000 | 0.00% | 965,250 |
| 2021-02-04 | 2021-02-02 | 5.840 | 89,500 | -25,000 | 0.00% | 522,680 |
| 2021-02-03 | 2021-02-01 | 5.900 | 114,500 | +68,500 | 0.00% | 675,550 |
| 2021-02-02 | 2021-01-29 | 3.890 | 46,000 | +13,000 | 0.00% | 178,940 |
| 2021-01-29 | 2021-01-27 | 3.900 | 33,000 | -2,000 | 0.00% | 128,700 |
| 2021-01-28 | 2021-01-26 | 3.860 | 35,000 | +2,000 | 0.00% | 135,100 |
| 2021-01-22 | 2021-01-20 | 3.990 | 33,000 | -2,500 | 0.00% | 131,670 |
| 2021-01-21 | 2021-01-19 | 3.960 | 35,500 | -1,000 | 0.00% | 140,580 |
| 2021-01-20 | 2021-01-18 | 3.800 | 36,500 | +1,000 | 0.00% | 138,700 |
| 2021-01-18 | 2021-01-14 | 3.890 | 35,500 | -12,000 | 0.00% | 138,095 |
| 2021-01-14 | 2021-01-12 | 3.640 | 47,500 | +14,000 | 0.00% | 172,900 |
| 2021-01-08 | 2021-01-06 | 3.840 | 33,500 | -12,500 | 0.00% | 128,640 |
| 2021-01-07 | 2021-01-05 | 3.780 | 46,000 | -5,000 | 0.00% | 173,880 |
| 2021-01-06 | 2021-01-04 | 3.660 | 51,000 | -500 | 0.00% | 186,660 |
| 2021-01-05 | 2020-12-31 | 3.610 | 51,500 | +500 | 0.00% | 185,915 |
| 2021-01-04 | 2020-12-29 | 3.630 | 51,000 | -500 | 0.00% | 185,130 |
| 2020-12-30 | 2020-12-28 | 3.640 | 51,500 | +4,500 | 0.00% | 187,460 |
| 2020-12-29 | 2020-12-24 | 3.630 | 47,000 | +2,000 | 0.00% | 170,610 |
| 2020-12-28 | 2020-12-22 | 3.710 | 45,000 | +3,000 | 0.00% | 166,950 |
| 2020-12-23 | 2020-12-21 | 3.820 | 42,000 | +3,500 | 0.00% | 160,440 |
| 2020-12-21 | 2020-12-17 | 3.920 | 38,500 | +2,000 | 0.00% | 150,920 |
| 2020-12-18 | 2020-12-16 | 3.690 | 36,500 | -1,000 | 0.00% | 134,685 |
| 2020-12-16 | 2020-12-14 | 3.680 | 37,500 | +1,500 | 0.00% | 138,000 |
| 2020-12-15 | 2020-12-11 | 3.860 | 36,000 | +3,000 | 0.00% | 138,960 |
| 2020-12-14 | 2020-12-10 | 3.870 | 33,000 | +500 | 0.00% | 127,710 |
| 2020-12-11 | 2020-12-09 | 4.340 | 32,500 | +1,000 | 0.00% | 141,050 |
| 2020-12-10 | 2020-12-08 | 4.550 | 31,500 | +1,500 | 0.00% | 143,325 |
| 2020-12-07 | 2020-12-03 | 4.680 | 30,000 | -500 | 0.00% | 140,400 |
| 2020-12-04 | 2020-12-02 | 4.680 | 30,500 | +500 | 0.00% | 142,740 |
| 2020-12-03 | 2020-12-01 | 4.650 | 30,000 | -21,000 | 0.00% | 139,500 |
| 2020-12-01 | 2020-11-27 | 4.450 | 51,000 | -500 | 0.00% | 226,950 |
| 2020-11-30 | 2020-11-26 | 4.450 | 51,500 | +500 | 0.00% | 229,175 |
| 2020-11-18 | 2020-11-16 | 4.340 | 51,000 | -4,000 | 0.00% | 221,340 |
| 2020-11-11 | 2020-11-09 | 4.490 | 55,000 | +3,500 | 0.00% | 246,950 |
| 2020-11-10 | 2020-11-06 | 4.500 | 51,500 | -1,500 | 0.00% | 231,750 |
| 2020-11-03 | 2020-10-30 | 4.480 | 53,000 | +21,000 | 0.00% | 237,440 |
| 2020-10-15 | 2020-10-12 | 4.660 | 32,000 | -2,000 | 0.00% | 149,120 |
| 2020-10-14 | 2020-10-09 | 4.630 | 34,000 | -1,000 | 0.00% | 157,420 |
| 2020-10-08 | 2020-10-06 | 4.490 | 35,000 | -500 | 0.00% | 157,150 |
| 2020-10-06 | 2020-09-30 | 4.500 | 35,500 | +2,000 | 0.00% | 159,750 |
| 2020-09-25 | 2020-09-23 | 4.590 | 33,500 | -6,000 | 0.00% | 153,765 |
| 2020-09-24 | 2020-09-22 | 4.400 | 39,500 | +1,000 | 0.00% | 173,800 |
| 2020-09-23 | 2020-09-21 | 4.620 | 38,500 | -1,000 | 0.00% | 177,870 |
| 2020-09-18 | 2020-09-16 | 4.660 | 39,500 | +6,000 | 0.00% | 184,070 |
| 2020-09-14 | 2020-09-10 | 4.610 | 33,500 | -9,000 | 0.00% | 154,435 |
| 2020-09-07 | 2020-09-03 | 4.560 | 42,500 | +1,000 | 0.00% | 193,800 |
| 2020-09-02 | 2020-08-31 | 4.200 | 41,500 | -63,000 | 0.00% | 174,300 |
| 2020-09-01 | 2020-08-28 | 4.450 | 104,500 | +57,000 | 0.00% | 465,025 |
| 2020-08-31 | 2020-08-27 | 4.880 | 47,500 | -85,500 | 0.00% | 231,800 |
| 2020-08-28 | 2020-08-26 | 4.960 | 133,000 | +30,500 | 0.00% | 659,680 |
| 2020-08-27 | 2020-08-25 | 4.920 | 102,500 | -29,500 | 0.00% | 504,300 |
| 2020-08-26 | 2020-08-24 | 4.790 | 132,000 | +9,000 | 0.00% | 632,280 |
| 2020-08-25 | 2020-08-21 | 4.750 | 123,000 | +11,000 | 0.00% | 584,250 |
| 2020-08-21 | 2020-08-19 | 4.880 | 112,000 | +46,500 | 0.00% | 546,560 |
| 2020-08-17 | 2020-08-13 | 4.830 | 65,500 | +10,000 | 0.00% | 316,365 |
| 2020-08-11 | 2020-08-07 | 5.040 | 55,500 | -485 | 0.00% | 279,720 |
| 2020-08-07 | 2020-08-05 | 5.090 | 55,985 | +1,000 | 0.00% | 284,964 |
| 2020-08-06 | 2020-08-04 | 5.060 | 54,985 | +5,000 | 0.00% | 278,224 |
| 2020-08-05 | 2020-08-03 | 4.910 | 49,985 | -77,000 | 0.00% | 245,426 |
| 2020-08-03 | 2020-07-30 | 4.960 | 126,985 | -14,500 | 0.00% | 629,846 |
| 2020-07-31 | 2020-07-29 | 4.830 | 141,485 | -5,500 | 0.00% | 683,373 |
| 2020-07-29 | 2020-07-27 | 4.700 | 146,985 | -8,000 | 0.00% | 690,830 |
| 2020-07-28 | 2020-07-24 | 4.730 | 154,985 | +38,500 | 0.00% | 733,079 |
| 2020-07-27 | 2020-07-23 | 5.040 | 116,485 | +7,485 | 0.00% | 587,084 |
| 2020-07-24 | 2020-07-22 | 4.940 | 109,000 | -500 | 0.00% | 538,460 |
| 2020-07-23 | 2020-07-21 | 5.110 | 109,500 | +500 | 0.00% | 559,545 |
| 2020-07-22 | 2020-07-20 | 5.070 | 109,000 | +9,500 | 0.00% | 552,630 |
| 2020-07-21 | 2020-07-17 | 4.990 | 99,500 | -9,500 | 0.00% | 496,505 |
| 2020-07-20 | 2020-07-16 | 4.720 | 109,000 | +8,500 | 0.00% | 514,480 |
| 2020-07-17 | 2020-07-15 | 4.940 | 100,500 | -9,500 | 0.00% | 496,470 |
| 2020-07-16 | 2020-07-14 | 4.930 | 110,000 | +71,500 | 0.00% | 542,300 |
| 2020-07-15 | 2020-07-13 | 5.170 | 38,500 | +500 | 0.00% | 199,045 |
| 2020-07-14 | 2020-07-10 | 4.980 | 38,000 | +5,500 | 0.00% | 189,240 |
| 2020-07-10 | 2020-07-08 | 4.850 | 32,500 | +2,000 | 0.00% | 157,625 |
| 2020-07-09 | 2020-07-07 | 4.840 | 30,500 | +500 | 0.00% | 147,620 |
| 2020-07-07 | 2020-07-03 | 4.900 | 30,000 | +1,500 | 0.00% | 147,000 |
| 2020-07-06 | 2020-07-02 | 4.760 | 28,500 | -4,000 | 0.00% | 135,660 |
| 2020-06-30 | 2020-06-26 | 5.071 | 32,500 | -11,000 | 0.00% | 164,799 |
| 2020-06-29 | 2020-06-24 | 5.111 | 43,500 | -23,192 | 0.00% | 222,338 |
| 2020-06-24 | 2020-06-22 | 5.293 | 66,692 | +21,243 | 0.00% | 353,027 |
| 2020-06-23 | 2020-06-19 | 5.253 | 45,449 | +988 | 0.00% | 238,739 |
| 2020-06-22 | 2020-06-18 | 5.253 | 44,461 | -9,386 | 0.00% | 233,550 |
| 2020-06-19 | 2020-06-17 | 4.889 | 53,847 | +13,832 | 0.00% | 263,234 |
| 2020-06-18 | 2020-06-16 | 4.514 | 40,015 | -988 | 0.00% | 180,630 |
| 2020-06-16 | 2020-06-12 | 4.322 | 41,003 | -494 | 0.00% | 177,205 |
| 2020-06-15 | 2020-06-11 | 4.251 | 41,497 | +5,928 | 0.00% | 176,400 |
| 2020-06-12 | 2020-06-10 | 4.463 | 35,569 | +1,482 | 0.00% | 158,761 |
| 2020-06-11 | 2020-06-09 | 4.534 | 34,087 | -3,952 | 0.00% | 154,561 |
| 2020-06-10 | 2020-06-08 | 4.180 | 38,039 | -19,266 | 0.00% | 159,005 |
| 2020-06-09 | 2020-06-05 | 4.079 | 57,305 | -8,399 | 0.00% | 233,738 |
| 2020-06-08 | 2020-06-04 | 3.988 | 65,704 | +988 | 0.00% | 262,012 |
| 2020-06-05 | 2020-06-03 | 3.988 | 64,716 | -2,470 | 0.00% | 258,072 |
| 2020-05-29 | 2020-05-27 | 3.846 | 67,186 | -10,374 | 0.00% | 258,401 |
| 2020-05-28 | 2020-05-26 | 3.937 | 77,560 | +14,326 | 0.00% | 305,365 |
| 2020-05-27 | 2020-05-25 | 4.008 | 63,234 | -7,410 | 0.00% | 253,442 |
| 2020-05-26 | 2020-05-22 | 3.907 | 70,644 | -4,446 | 0.00% | 275,991 |
| 2020-05-25 | 2020-05-21 | 4.160 | 75,090 | +6,422 | 0.00% | 312,361 |
| 2020-05-21 | 2020-05-19 | 4.160 | 68,668 | -988 | 0.00% | 285,646 |
| 2020-05-20 | 2020-05-18 | 3.998 | 69,656 | +2,470 | 0.00% | 278,476 |
| 2020-05-19 | 2020-05-15 | 4.008 | 67,186 | -8,892 | 0.00% | 269,281 |
| 2020-05-18 | 2020-05-14 | 3.947 | 76,078 | -1,482 | 0.00% | 300,301 |
| 2020-05-15 | 2020-05-13 | 3.998 | 77,560 | +12,844 | 0.00% | 310,075 |
| 2020-05-14 | 2020-05-12 | 4.048 | 64,716 | +2,965 | 0.00% | 262,002 |
| 2020-05-13 | 2020-05-11 | 3.887 | 61,751 | -495 | 0.00% | 239,998 |
| 2020-05-11 | 2020-05-07 | 3.795 | 62,246 | -988 | 0.00% | 236,252 |
| 2020-05-05 | 2020-04-29 | 3.826 | 63,234 | +8,399 | 0.00% | 241,922 |
| 2020-05-04 | 2020-04-28 | 3.947 | 54,835 | -494 | 0.00% | 216,449 |
| 2020-04-27 | 2020-04-23 | 3.866 | 55,329 | +494 | 0.00% | 213,919 |
| 2020-04-23 | 2020-04-21 | 4.008 | 54,835 | -1,976 | 0.00% | 219,779 |
| 2020-04-22 | 2020-04-20 | 4.129 | 56,811 | +2,964 | 0.00% | 234,598 |
| 2020-04-21 | 2020-04-17 | 3.887 | 53,847 | +17,784 | 0.00% | 209,279 |
| 2020-04-16 | 2020-04-14 | 3.765 | 36,063 | -1,976 | 0.00% | 135,780 |
| 2020-04-15 | 2020-04-09 | 4.048 | 38,039 | +1,976 | 0.00% | 154,000 |
| 2020-04-08 | 2020-04-06 | 3.775 | 36,063 | +494 | 0.00% | 136,145 |
| 2020-04-07 | 2020-04-03 | 3.714 | 35,569 | -12,350 | 0.00% | 132,121 |
| 2020-04-06 | 2020-04-02 | 3.785 | 47,919 | +15,314 | 0.00% | 181,389 |
| 2020-04-03 | 2020-04-01 | 3.745 | 32,605 | +1,976 | 0.00% | 122,101 |
| 2020-04-02 | 2020-03-31 | 3.826 | 30,629 | -3,458 | 0.00% | 117,181 |
| 2020-04-01 | 2020-03-30 | 3.917 | 34,087 | +494 | 0.00% | 133,516 |
| 2020-03-31 | 2020-03-27 | 4.059 | 33,593 | +5,434 | 0.00% | 136,341 |
| 2020-03-13 | 2020-03-11 | 4.504 | 28,159 | -988 | 0.00% | 126,826 |
| 2020-03-12 | 2020-03-10 | 4.555 | 29,147 | +1,976 | 0.00% | 132,751 |
| 2020-03-11 | 2020-03-09 | 4.595 | 27,171 | +988 | 0.00% | 124,852 |
| 2020-03-09 | 2020-03-05 | 5.030 | 26,183 | -2,470 | 0.00% | 131,707 |
| 2020-03-05 | 2020-03-03 | 4.848 | 28,653 | -494 | 0.00% | 138,911 |
| 2020-02-27 | 2020-02-25 | 4.858 | 29,147 | +9,881 | 0.00% | 141,601 |
| 2020-02-26 | 2020-02-24 | 4.889 | 19,266 | +988 | 0.00% | 94,183 |
| 2020-02-24 | 2020-02-20 | 5.071 | 18,278 | +1,976 | 0.00% | 92,683 |
| 2020-02-17 | 2020-02-13 | 5.162 | 16,302 | +3,458 | 0.00% | 84,148 |
| 2020-02-13 | 2020-02-11 | 5.233 | 12,844 | +2,964 | 0.00% | 67,208 |
| 2020-02-11 | 2020-02-07 | 5.253 | 9,880 | +3,952 | 0.00% | 51,899 |
| 2020-02-10 | 2020-02-06 | 5.314 | 5,928 | +988 | 0.00% | 31,499 |
| 2020-02-07 | 2020-02-05 | 5.182 | 4,940 | +988 | 0.00% | 25,599 |
| 2020-02-06 | 2020-02-04 | 5.061 | 3,952 | +1,976 | 0.00% | 20,000 |
| 2020-02-04 | 2020-01-31 | 5.101 | 1,976 | -1,482 | 0.00% | 10,080 |
| 2020-02-03 | 2020-01-30 | 5.223 | 3,458 | +1,976 | 0.00% | 18,060 |
| 2020-01-30 | 2020-01-24 | 5.759 | 1,482 | +988 | 0.00% | 8,535 |
| 2020-01-21 | 2020-01-17 | 6.306 | 494 | +494 | 0.00% | 3,115 |
| 2020-01-20 | 2020-01-16 | 6.133 | 0 | -1,482 | ||
| 2020-01-17 | 2020-01-15 | 6.042 | 1,482 | -10,868 | 0.00% | 8,955 |
| 2020-01-10 | 2020-01-08 | 5.820 | 12,350 | +10,868 | 0.00% | 71,873 |
| 2019-12-19 | 2019-12-17 | 5.840 | 1,482 | +494 | 0.00% | 8,655 |
| 2019-12-16 | 2019-12-12 | 5.810 | 988 | -4,940 | 0.00% | 5,740 |
| 2019-12-12 | 2019-12-10 | 5.668 | 5,928 | +494 | 0.00% | 33,599 |
| 2019-12-09 | 2019-12-05 | 5.708 | 5,434 | +3,952 | 0.00% | 31,019 |
| 2019-12-06 | 2019-12-04 | 5.668 | 1,482 | +494 | 0.00% | 8,400 |
| 2019-11-26 | 2019-11-22 | 6.376 | 988 | -2,964 | 0.00% | 6,300 |
| 2019-11-22 | 2019-11-20 | 6.518 | 3,952 | +3,952 | 0.00% | 25,759 |
| 2014-07-11 | 2014-07-09 | 7.196 | 0 |
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