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 | 0.400 | 10,826,000 | +0 | 0.35% | 4,330,400 |
| 2025-10-13 | 2025-10-09 | 0.355 | 10,826,000 | +0 | 0.35% | 3,843,230 |
| 2025-10-10 | 2025-10-08 | 0.350 | 10,826,000 | -1,000 | 0.35% | 3,789,100 |
| 2025-10-09 | 2025-10-06 | 0.355 | 10,827,000 | +100,000 | 0.35% | 3,843,585 |
| 2025-10-08 | 2025-10-03 | 0.350 | 10,727,000 | +248,000 | 0.35% | 3,754,450 |
| 2025-10-06 | 2025-10-02 | 0.360 | 10,479,000 | +19,000 | 0.34% | 3,772,440 |
| 2025-10-03 | 2025-09-30 | 0.350 | 10,460,000 | -46,000 | 0.34% | 3,661,000 |
| 2025-10-02 | 2025-09-29 | 0.350 | 10,506,000 | -450,000 | 0.34% | 3,677,100 |
| 2025-09-30 | 2025-09-26 | 0.340 | 10,956,000 | +9,000 | 0.36% | 3,725,040 |
| 2025-09-29 | 2025-09-25 | 0.345 | 10,947,000 | +265,000 | 0.36% | 3,776,715 |
| 2025-09-26 | 2025-09-24 | 0.345 | 10,682,000 | +227,000 | 0.35% | 3,685,290 |
| 2025-09-25 | 2025-09-23 | 0.350 | 10,455,000 | +9,000 | 0.34% | 3,659,250 |
| 2025-09-24 | 2025-09-22 | 0.350 | 10,446,000 | -1,723,000 | 0.34% | 3,656,100 |
| 2025-09-23 | 2025-09-19 | 0.360 | 12,169,000 | -54,000 | 0.39% | 4,380,840 |
| 2025-09-22 | 2025-09-18 | 0.365 | 12,223,000 | +68,000 | 0.40% | 4,461,395 |
| 2025-09-19 | 2025-09-17 | 0.355 | 12,155,000 | +2,000 | 0.39% | 4,315,025 |
| 2025-09-18 | 2025-09-16 | 0.350 | 12,153,000 | -42,000 | 0.39% | 4,253,550 |
| 2025-09-17 | 2025-09-15 | 0.345 | 12,195,000 | +74,000 | 0.40% | 4,207,275 |
| 2025-09-16 | 2025-09-12 | 0.370 | 12,121,000 | -11,000 | 0.39% | 4,484,770 |
| 2025-09-15 | 2025-09-11 | 0.375 | 12,132,000 | +330,000 | 0.39% | 4,549,500 |
| 2025-09-12 | 2025-09-10 | 0.365 | 11,802,000 | +947,000 | 0.38% | 4,307,730 |
| 2025-09-11 | 2025-09-09 | 0.420 | 10,855,000 | +697,000 | 0.35% | 4,559,100 |
| 2025-09-10 | 2025-09-08 | 0.415 | 10,158,000 | -528,000 | 0.33% | 4,215,570 |
| 2025-09-09 | 2025-09-05 | 0.415 | 10,686,000 | +530,000 | 0.35% | 4,434,690 |
| 2025-09-08 | 2025-09-04 | 0.405 | 10,156,000 | +260,000 | 0.33% | 4,113,180 |
| 2025-09-05 | 2025-09-03 | 0.420 | 9,896,000 | +130,000 | 0.32% | 4,156,320 |
| 2025-09-04 | 2025-09-02 | 0.410 | 9,766,000 | +400,000 | 0.32% | 4,004,060 |
| 2025-09-03 | 2025-09-01 | 0.450 | 9,366,000 | -71,000 | 0.30% | 4,214,700 |
| 2025-09-02 | 2025-08-29 | 0.485 | 9,437,000 | -76,000 | 0.31% | 4,576,945 |
| 2025-09-01 | 2025-08-28 | 0.475 | 9,513,000 | +119,000 | 0.31% | 4,518,675 |
| 2025-08-29 | 2025-08-27 | 0.455 | 9,394,000 | -312,000 | 0.30% | 4,274,270 |
| 2025-08-28 | 2025-08-26 | 0.485 | 9,706,000 | -1,278,000 | 0.31% | 4,707,410 |
| 2025-08-27 | 2025-08-25 | 0.530 | 10,984,000 | +1,511,000 | 0.36% | 5,821,520 |
| 2025-08-26 | 2025-08-22 | 0.475 | 9,473,000 | +365,000 | 0.31% | 4,499,675 |
| 2025-08-25 | 2025-08-21 | 0.380 | 9,108,000 | -451,000 | 0.30% | 3,461,040 |
| 2025-08-22 | 2025-08-20 | 0.300 | 9,559,000 | -63,000 | 0.31% | 2,867,700 |
| 2025-08-21 | 2025-08-19 | 0.300 | 9,622,000 | +106,000 | 0.31% | 2,886,600 |
| 2025-08-20 | 2025-08-18 | 0.300 | 9,516,000 | -66,000 | 0.31% | 2,854,800 |
| 2025-08-19 | 2025-08-15 | 0.310 | 9,582,000 | -365,000 | 0.31% | 2,970,420 |
| 2025-08-18 | 2025-08-14 | 0.315 | 9,947,000 | -484,000 | 0.32% | 3,133,305 |
| 2025-08-15 | 2025-08-13 | 0.300 | 10,431,000 | -17,000 | 0.34% | 3,129,300 |
| 2025-08-14 | 2025-08-12 | 0.295 | 10,448,000 | -31,000 | 0.34% | 3,082,160 |
| 2025-08-13 | 2025-08-11 | 0.295 | 10,479,000 | -156,000 | 0.34% | 3,091,305 |
| 2025-08-12 | 2025-08-08 | 0.280 | 10,635,000 | +1,215,000 | 0.34% | 2,977,800 |
| 2025-08-08 | 2025-08-06 | 0.270 | 9,420,000 | -36,000 | 0.31% | 2,543,400 |
| 2025-08-07 | 2025-08-05 | 0.270 | 9,456,000 | -38,000 | 0.31% | 2,553,120 |
| 2025-08-06 | 2025-08-04 | 0.270 | 9,494,000 | +30,000 | 0.31% | 2,563,380 |
| 2025-08-05 | 2025-08-01 | 0.265 | 9,464,000 | +118,000 | 0.31% | 2,507,960 |
| 2025-08-04 | 2025-07-31 | 0.260 | 9,346,000 | +343,000 | 0.30% | 2,429,960 |
| 2025-08-01 | 2025-07-30 | 0.270 | 9,003,000 | +312,000 | 0.29% | 2,430,810 |
| 2025-07-31 | 2025-07-29 | 0.260 | 8,691,000 | +4,000 | 0.28% | 2,259,660 |
| 2025-07-30 | 2025-07-28 | 0.255 | 8,687,000 | -1,820,000 | 0.28% | 2,215,185 |
| 2025-07-29 | 2025-07-25 | 0.275 | 10,507,000 | +108,000 | 0.34% | 2,889,425 |
| 2025-07-28 | 2025-07-24 | 0.285 | 10,399,000 | +276,000 | 0.34% | 2,963,715 |
| 2025-07-25 | 2025-07-23 | 0.290 | 10,123,000 | +60,000 | 0.33% | 2,935,670 |
| 2025-07-24 | 2025-07-22 | 0.285 | 10,063,000 | -994,000 | 0.33% | 2,867,955 |
| 2025-07-23 | 2025-07-21 | 0.290 | 11,057,000 | +2,131,000 | 0.36% | 3,206,530 |
| 2025-07-22 | 2025-07-18 | 0.295 | 8,926,000 | +20,000 | 0.29% | 2,633,170 |
| 2025-07-21 | 2025-07-17 | 0.300 | 8,906,000 | -40,000 | 0.29% | 2,671,800 |
| 2025-07-18 | 2025-07-16 | 0.310 | 8,946,000 | -113,000 | 0.29% | 2,773,260 |
| 2025-07-17 | 2025-07-15 | 0.310 | 9,059,000 | -215,000 | 0.29% | 2,808,290 |
| 2025-07-16 | 2025-07-14 | 0.310 | 9,274,000 | +97,000 | 0.30% | 2,874,940 |
| 2025-07-15 | 2025-07-11 | 0.305 | 9,177,000 | -196,000 | 0.30% | 2,798,985 |
| 2025-07-14 | 2025-07-10 | 0.305 | 9,373,000 | +98,000 | 0.30% | 2,858,765 |
| 2025-07-11 | 2025-07-09 | 0.290 | 9,275,000 | -485,000 | 0.30% | 2,689,750 |
| 2025-07-10 | 2025-07-08 | 0.285 | 9,760,000 | +562,000 | 0.32% | 2,781,600 |
| 2025-07-08 | 2025-07-04 | 0.290 | 9,198,000 | +705,000 | 0.30% | 2,667,420 |
| 2025-07-07 | 2025-07-03 | 0.300 | 8,493,000 | +160,000 | 0.28% | 2,547,900 |
| 2025-07-04 | 2025-07-02 | 0.315 | 8,333,000 | +310,000 | 0.27% | 2,624,895 |
| 2025-07-03 | 2025-06-30 | 0.290 | 8,023,000 | -890,000 | 0.26% | 2,326,670 |
| 2025-07-02 | 2025-06-27 | 0.285 | 8,913,000 | +1,061,000 | 0.29% | 2,540,205 |
| 2025-06-30 | 2025-06-26 | 0.280 | 7,852,000 | -473,000 | 0.25% | 2,198,560 |
| 2025-06-27 | 2025-06-25 | 0.290 | 8,325,000 | +44,000 | 0.27% | 2,414,250 |
| 2025-06-26 | 2025-06-24 | 0.300 | 8,281,000 | +508,000 | 0.27% | 2,484,300 |
| 2025-06-25 | 2025-06-23 | 0.310 | 7,773,000 | +1,564,000 | 0.25% | 2,409,630 |
| 2025-04-02 | 2025-03-31 | 0.270 | 6,209,000 | -86,000 | 0.20% | 1,676,430 |
| 2025-04-01 | 2025-03-28 | 0.285 | 6,295,000 | -336,000 | 0.20% | 1,794,075 |
| 2025-03-31 | 2025-03-27 | 0.280 | 6,631,000 | +26,000 | 0.22% | 1,856,680 |
| 2025-03-28 | 2025-03-26 | 0.285 | 6,605,000 | +178,000 | 0.21% | 1,882,425 |
| 2025-03-26 | 2025-03-24 | 0.285 | 6,427,000 | +2,000 | 0.21% | 1,831,695 |
| 2025-03-25 | 2025-03-21 | 0.285 | 6,425,000 | +255,000 | 0.21% | 1,831,125 |
| 2025-03-24 | 2025-03-20 | 0.310 | 6,170,000 | -2,133,000 | 0.20% | 1,912,700 |
| 2025-03-21 | 2025-03-19 | 0.290 | 8,303,000 | -62,000 | 0.27% | 2,407,870 |
| 2025-03-20 | 2025-03-18 | 0.300 | 8,365,000 | -1,000 | 0.27% | 2,509,500 |
| 2025-03-19 | 2025-03-17 | 0.300 | 8,366,000 | -1,064,000 | 0.27% | 2,509,800 |
| 2025-03-18 | 2025-03-14 | 0.280 | 9,430,000 | -145,000 | 0.31% | 2,640,400 |
| 2025-03-17 | 2025-03-13 | 0.275 | 9,575,000 | +107,000 | 0.31% | 2,633,125 |
| 2025-03-14 | 2025-03-12 | 0.285 | 9,468,000 | -64,000 | 0.31% | 2,698,380 |
| 2025-03-13 | 2025-03-11 | 0.285 | 9,532,000 | +3,000 | 0.31% | 2,716,620 |
| 2025-03-12 | 2025-03-10 | 0.290 | 9,529,000 | -100,000 | 0.31% | 2,763,410 |
| 2025-03-11 | 2025-03-07 | 0.295 | 9,629,000 | -67,000 | 0.31% | 2,840,555 |
| 2025-03-10 | 2025-03-06 | 0.290 | 9,696,000 | -580,000 | 0.31% | 2,811,840 |
| 2025-03-07 | 2025-03-05 | 0.290 | 10,276,000 | -107,000 | 0.33% | 2,980,040 |
| 2025-03-06 | 2025-03-04 | 0.290 | 10,383,000 | +1,435,000 | 0.34% | 3,011,070 |
| 2025-03-05 | 2025-03-03 | 0.295 | 8,948,000 | +312,000 | 0.29% | 2,639,660 |
| 2025-03-04 | 2025-02-28 | 0.295 | 8,636,000 | +190,000 | 0.28% | 2,547,620 |
| 2025-03-03 | 2025-02-27 | 0.300 | 8,446,000 | +12,000 | 0.27% | 2,533,800 |
| 2025-02-28 | 2025-02-26 | 0.310 | 8,434,000 | +105,000 | 0.27% | 2,614,540 |
| 2025-02-27 | 2025-02-25 | 0.295 | 8,329,000 | +744,000 | 0.27% | 2,457,055 |
| 2025-02-26 | 2025-02-24 | 0.305 | 7,585,000 | +4,000 | 0.25% | 2,313,425 |
| 2025-02-25 | 2025-02-21 | 0.310 | 7,581,000 | +1,000 | 0.25% | 2,350,110 |
| 2025-02-24 | 2025-02-20 | 0.315 | 7,580,000 | -285,000 | 0.25% | 2,387,700 |
| 2025-02-21 | 2025-02-19 | 0.305 | 7,865,000 | -4,000 | 0.26% | 2,398,825 |
| 2025-02-20 | 2025-02-18 | 0.310 | 7,869,000 | -7,000 | 0.26% | 2,439,390 |
| 2025-02-19 | 2025-02-17 | 0.305 | 7,876,000 | +60,000 | 0.26% | 2,402,180 |
| 2025-02-18 | 2025-02-14 | 0.320 | 7,816,000 | -481,000 | 0.25% | 2,501,120 |
| 2025-02-17 | 2025-02-13 | 0.330 | 8,297,000 | +1,297,000 | 0.27% | 2,738,010 |
| 2025-02-14 | 2025-02-12 | 0.340 | 7,000,000 | -15,000 | 0.23% | 2,380,000 |
| 2025-02-13 | 2025-02-11 | 0.335 | 7,015,000 | +12,000 | 0.23% | 2,350,025 |
| 2025-02-12 | 2025-02-10 | 0.335 | 7,003,000 | -46,000 | 0.23% | 2,346,005 |
| 2025-02-11 | 2025-02-07 | 0.325 | 7,049,000 | -18,000 | 0.23% | 2,290,925 |
| 2025-02-10 | 2025-02-06 | 0.340 | 7,067,000 | -1,000 | 0.23% | 2,402,780 |
| 2025-02-07 | 2025-02-05 | 0.350 | 7,068,000 | +109,000 | 0.23% | 2,473,800 |
| 2025-02-06 | 2025-02-04 | 0.335 | 6,959,000 | -305,000 | 0.23% | 2,331,265 |
| 2025-02-05 | 2025-02-03 | 0.320 | 7,264,000 | -170,000 | 0.24% | 2,324,480 |
| 2025-02-04 | 2025-01-28 | 0.320 | 7,434,000 | +19,000 | 0.24% | 2,378,880 |
| 2025-02-03 | 2025-01-24 | 0.315 | 7,415,000 | -11,000 | 0.24% | 2,335,725 |
| 2025-01-27 | 2025-01-23 | 0.305 | 7,426,000 | +261,000 | 0.24% | 2,264,930 |
| 2025-01-24 | 2025-01-22 | 0.335 | 7,165,000 | +211,000 | 0.23% | 2,400,275 |
| 2025-01-23 | 2025-01-21 | 0.275 | 6,954,000 | -39,000 | 0.23% | 1,912,350 |
| 2025-01-22 | 2025-01-20 | 0.265 | 6,993,000 | -2,000 | 0.23% | 1,853,145 |
| 2025-01-21 | 2025-01-17 | 0.260 | 6,995,000 | -326,000 | 0.23% | 1,818,700 |
| 2025-01-20 | 2025-01-16 | 0.260 | 7,321,000 | +70,000 | 0.24% | 1,903,460 |
| 2025-01-17 | 2025-01-15 | 0.265 | 7,251,000 | -5,000 | 0.24% | 1,921,515 |
| 2025-01-16 | 2025-01-14 | 0.260 | 7,256,000 | -362,000 | 0.24% | 1,886,560 |
| 2025-01-14 | 2025-01-10 | 0.270 | 7,618,000 | -93,000 | 0.25% | 2,056,860 |
| 2025-01-13 | 2025-01-09 | 0.285 | 7,711,000 | -70,000 | 0.25% | 2,197,635 |
| 2025-01-10 | 2025-01-08 | 0.295 | 7,781,000 | -6,000 | 0.25% | 2,295,395 |
| 2025-01-09 | 2025-01-07 | 0.265 | 7,787,000 | +391,000 | 0.25% | 2,063,555 |
| 2025-01-08 | 2025-01-06 | 0.285 | 7,396,000 | -63,000 | 0.24% | 2,107,860 |
| 2025-01-07 | 2025-01-03 | 0.290 | 7,459,000 | +183,000 | 0.24% | 2,163,110 |
| 2025-01-06 | 2025-01-02 | 0.325 | 7,276,000 | -109,000 | 0.25% | 2,364,700 |
| 2025-01-03 | 2024-12-31 | 0.335 | 7,385,000 | +530,000 | 0.25% | 2,473,975 |
| 2025-01-02 | 2024-12-27 | 0.325 | 6,855,000 | -720,000 | 0.23% | 2,227,875 |
| 2024-12-30 | 2024-12-24 | 0.345 | 7,575,000 | -407,000 | 0.26% | 2,613,375 |
| 2024-12-27 | 2024-12-20 | 0.370 | 7,982,000 | +4,000 | 0.27% | 2,953,340 |
| 2024-12-23 | 2024-12-19 | 0.400 | 7,978,000 | +883,000 | 0.27% | 3,191,200 |
| 2024-12-20 | 2024-12-18 | 0.385 | 7,095,000 | +33,000 | 0.24% | 2,731,575 |
| 2024-12-19 | 2024-12-17 | 0.400 | 7,062,000 | -135,000 | 0.24% | 2,824,800 |
| 2024-12-18 | 2024-12-16 | 0.440 | 7,197,000 | +13,000 | 0.24% | 3,166,680 |
| 2024-12-17 | 2024-12-13 | 0.445 | 7,184,000 | -1,794,000 | 0.24% | 3,196,880 |
| 2024-12-16 | 2024-12-12 | 0.430 | 8,978,000 | -303,000 | 0.31% | 3,860,540 |
| 2024-12-13 | 2024-12-11 | 0.490 | 9,281,000 | +438,000 | 0.32% | 4,547,690 |
| 2024-12-12 | 2024-12-10 | 0.590 | 8,843,000 | +2,274,000 | 0.30% | 5,217,370 |
| 2024-12-11 | 2024-12-09 | 0.630 | 6,569,000 | +3,731,000 | 0.22% | 4,138,470 |
| 2024-10-18 | 2024-10-16 | 0.048 | 2,838,000 | -2,000,000 | 0.10% | 136,224 |
| 2024-08-27 | 2024-08-23 | 0.048 | 4,838,000 | +73,000 | 0.16% | 232,224 |
| 2024-08-26 | 2024-08-22 | 0.048 | 4,765,000 | +27,000 | 0.16% | 228,720 |
| 2024-08-08 | 2024-08-06 | 0.048 | 4,738,000 | -14,200,000 | 0.16% | 227,424 |
| 2024-04-11 | 2024-04-09 | 0.048 | 18,938,000 | +4,340,000 | 0.64% | 909,024 |
| 2024-03-21 | 2024-03-19 | 5.500 | 14,598,000 | -6,000 | 0.50% | 80,289,000 |
| 2024-03-20 | 2024-03-18 | 5.260 | 14,604,000 | +6,000 | 0.50% | 76,817,040 |
| 2024-03-13 | 2024-03-11 | 5.280 | 14,598,000 | -100,000 | 0.50% | 77,077,440 |
| 2024-03-08 | 2024-03-06 | 5.390 | 14,698,000 | +263,000 | 0.50% | 79,222,220 |
| 2024-03-06 | 2024-03-04 | 5.700 | 14,435,000 | +234,000 | 0.49% | 82,279,500 |
| 2024-02-22 | 2024-02-20 | 5.750 | 14,201,000 | +1,000 | 0.48% | 81,655,750 |
| 2024-02-16 | 2024-02-14 | 6.060 | 14,200,000 | -1,000 | 0.48% | 86,052,000 |
| 2023-12-19 | 2023-12-15 | 5.000 | 14,201,000 | -4,000,000 | 0.48% | 71,005,000 |
| 2023-12-07 | 2023-12-05 | 5.100 | 18,201,000 | -2,000 | 0.62% | 92,825,100 |
| 2023-12-05 | 2023-12-01 | 5.180 | 18,203,000 | -4,000 | 0.62% | 94,291,540 |
| 2023-12-04 | 2023-11-30 | 5.270 | 18,207,000 | +6,000 | 0.62% | 95,950,890 |
| 2023-11-17 | 2023-11-15 | 5.480 | 18,201,000 | -4,000 | 0.62% | 99,741,480 |
| 2023-11-16 | 2023-11-14 | 5.020 | 18,205,000 | +4,000 | 0.62% | 91,389,100 |
| 2023-10-27 | 2023-10-25 | 5.520 | 18,201,000 | +100,000 | 0.62% | 100,469,520 |
| 2023-10-26 | 2023-10-24 | 5.500 | 18,101,000 | +346,000 | 0.62% | 99,555,500 |
| 2023-10-25 | 2023-10-20 | 5.280 | 17,755,000 | +1,000 | 0.60% | 93,746,400 |
| 2023-10-24 | 2023-10-19 | 5.420 | 17,754,000 | -266,000 | 0.60% | 96,226,680 |
| 2023-10-19 | 2023-10-17 | 5.700 | 18,020,000 | +269,000 | 0.61% | 102,714,000 |
| 2023-10-18 | 2023-10-16 | 5.600 | 17,751,000 | -6,000 | 0.60% | 99,405,600 |
| 2023-10-17 | 2023-10-13 | 5.400 | 17,757,000 | -5,000 | 0.60% | 95,887,800 |
| 2023-10-16 | 2023-10-12 | 5.200 | 17,762,000 | +5,000 | 0.60% | 92,362,400 |
| 2023-10-13 | 2023-10-11 | 5.360 | 17,757,000 | -100,000 | 0.60% | 95,177,520 |
| 2023-10-12 | 2023-10-10 | 5.340 | 17,857,000 | -4,000 | 0.61% | 95,356,380 |
| 2023-10-11 | 2023-10-09 | 5.300 | 17,861,000 | -1,000 | 0.61% | 94,663,300 |
| 2023-10-10 | 2023-10-06 | 5.300 | 17,862,000 | -6,000 | 0.61% | 94,668,600 |
| 2023-10-09 | 2023-10-05 | 5.260 | 17,868,000 | +4,000 | 0.61% | 93,985,680 |
| 2023-10-06 | 2023-10-04 | 5.390 | 17,864,000 | -2,000 | 0.61% | 96,286,960 |
| 2023-10-05 | 2023-10-03 | 5.370 | 17,866,000 | -11,000 | 0.61% | 95,940,420 |
| 2023-10-04 | 2023-09-29 | 5.410 | 17,877,000 | +5,000 | 0.61% | 96,714,570 |
| 2023-10-03 | 2023-09-28 | 5.410 | 17,872,000 | +3,000 | 0.61% | 96,687,520 |
| 2023-09-29 | 2023-09-27 | 5.400 | 17,869,000 | +2,000 | 0.61% | 96,492,600 |
| 2023-09-28 | 2023-09-26 | 5.420 | 17,867,000 | -2,000 | 0.61% | 96,839,140 |
| 2023-09-27 | 2023-09-25 | 5.470 | 17,869,000 | +15,000 | 0.61% | 97,743,430 |
| 2023-09-26 | 2023-09-22 | 5.570 | 17,854,000 | -352,000 | 0.61% | 99,446,780 |
| 2023-09-25 | 2023-09-21 | 5.570 | 18,206,000 | +4,000 | 0.62% | 101,407,420 |
| 2023-09-22 | 2023-09-20 | 5.690 | 18,202,000 | -20,000 | 0.62% | 103,569,380 |
| 2023-09-21 | 2023-09-19 | 5.500 | 18,222,000 | -78,000 | 0.62% | 100,221,000 |
| 2023-09-20 | 2023-09-18 | 5.690 | 18,300,000 | -41,000 | 0.62% | 104,127,000 |
| 2023-09-19 | 2023-09-15 | 5.710 | 18,341,000 | +2,000 | 0.62% | 104,727,110 |
| 2023-09-18 | 2023-09-14 | 5.700 | 18,339,000 | -2,000 | 0.62% | 104,532,300 |
| 2023-09-13 | 2023-09-11 | 5.600 | 18,341,000 | -18,000 | 0.62% | 102,709,600 |
| 2023-09-12 | 2023-09-07 | 5.450 | 18,359,000 | +12,000 | 0.62% | 100,056,550 |
| 2023-09-11 | 2023-09-06 | 5.550 | 18,347,000 | -6,000 | 0.62% | 101,825,850 |
| 2023-09-07 | 2023-09-05 | 5.550 | 18,353,000 | +4,000 | 0.62% | 101,859,150 |
| 2023-09-06 | 2023-09-04 | 5.600 | 18,349,000 | +2,000 | 0.62% | 102,754,400 |
| 2023-09-05 | 2023-08-31 | 5.590 | 18,347,000 | -10,000 | 0.62% | 102,559,730 |
| 2023-09-04 | 2023-08-30 | 5.600 | 18,357,000 | -11,000 | 0.62% | 102,799,200 |
| 2023-08-31 | 2023-08-29 | 5.600 | 18,368,000 | +23,000 | 0.63% | 102,860,800 |
| 2023-08-30 | 2023-08-28 | 5.750 | 18,345,000 | +7,000 | 0.62% | 105,483,750 |
| 2023-08-29 | 2023-08-25 | 6.020 | 18,338,000 | -3,000 | 0.62% | 110,394,760 |
| 2023-08-28 | 2023-08-24 | 5.730 | 18,341,000 | +1,000 | 0.62% | 105,093,930 |
| 2023-08-25 | 2023-08-23 | 5.630 | 18,340,000 | +2,000 | 0.62% | 103,254,200 |
| 2023-08-21 | 2023-08-17 | 5.730 | 18,338,000 | +126,000 | 0.62% | 105,076,740 |
| 2023-08-08 | 2023-08-04 | 6.000 | 18,212,000 | -15,000 | 0.62% | 109,272,000 |
| 2023-08-07 | 2023-08-03 | 6.030 | 18,227,000 | -14,000 | 0.62% | 109,908,810 |
| 2023-08-02 | 2023-07-31 | 5.890 | 18,241,000 | -133,000 | 0.62% | 107,439,490 |
| 2023-07-31 | 2023-07-27 | 5.850 | 18,374,000 | -5,000 | 0.63% | 107,487,900 |
| 2023-07-27 | 2023-07-25 | 5.800 | 18,379,000 | +44,000 | 0.63% | 106,598,200 |
| 2023-07-26 | 2023-07-24 | 5.850 | 18,335,000 | -2,000 | 0.62% | 107,259,750 |
| 2023-07-25 | 2023-07-21 | 5.850 | 18,337,000 | +2,000 | 0.62% | 107,271,450 |
| 2023-07-24 | 2023-07-20 | 5.840 | 18,335,000 | -2,000 | 0.62% | 107,076,400 |
| 2023-07-19 | 2023-07-14 | 5.780 | 18,337,000 | -6,000 | 0.62% | 105,987,860 |
| 2023-07-18 | 2023-07-13 | 5.600 | 18,343,000 | +7,000 | 0.62% | 102,720,800 |
| 2023-07-14 | 2023-07-12 | 5.770 | 18,336,000 | -179,000 | 0.62% | 105,798,720 |
| 2023-07-13 | 2023-07-11 | 5.780 | 18,515,000 | +8,000 | 0.63% | 107,016,700 |
| 2023-07-12 | 2023-07-10 | 5.800 | 18,507,000 | -1,000 | 0.63% | 107,340,600 |
| 2023-07-11 | 2023-07-07 | 5.810 | 18,508,000 | -4,000 | 0.63% | 107,531,480 |
| 2023-07-10 | 2023-07-06 | 5.800 | 18,512,000 | +3,000 | 0.63% | 107,369,600 |
| 2023-07-07 | 2023-07-05 | 5.920 | 18,509,000 | +3,000 | 0.63% | 109,573,280 |
| 2023-07-06 | 2023-07-04 | 6.000 | 18,506,000 | +1,000 | 0.63% | 111,036,000 |
| 2023-07-04 | 2023-06-30 | 6.080 | 18,505,000 | +1,000 | 0.63% | 112,510,400 |
| 2023-07-03 | 2023-06-29 | 6.010 | 18,504,000 | -1,000 | 0.63% | 111,209,040 |
| 2023-06-30 | 2023-06-28 | 5.900 | 18,505,000 | -1,000 | 0.63% | 109,179,500 |
| 2023-06-29 | 2023-06-27 | 5.900 | 18,506,000 | -44,000 | 0.63% | 109,185,400 |
| 2023-06-28 | 2023-06-26 | 5.940 | 18,550,000 | +1,000 | 0.63% | 110,187,000 |
| 2023-06-08 | 2023-06-06 | 5.960 | 18,549,000 | -7,000 | 0.63% | 110,552,040 |
| 2023-06-07 | 2023-06-05 | 6.030 | 18,556,000 | +2,000 | 0.63% | 111,892,680 |
| 2023-06-02 | 2023-05-31 | 5.950 | 18,554,000 | +1,000 | 0.63% | 110,396,300 |
| 2023-06-01 | 2023-05-30 | 5.800 | 18,553,000 | +2,000 | 0.63% | 107,607,400 |
| 2023-05-31 | 2023-05-29 | 6.020 | 18,551,000 | +2,000 | 0.63% | 111,677,020 |
| 2023-05-24 | 2023-05-22 | 6.050 | 18,549,000 | -10,000,000 | 0.63% | 112,221,450 |
| 2023-05-03 | 2023-04-28 | 5.750 | 28,549,000 | -11,000 | 0.97% | 164,156,750 |
| 2023-05-02 | 2023-04-27 | 5.630 | 28,560,000 | +9,000 | 0.97% | 160,792,800 |
| 2023-04-28 | 2023-04-26 | 5.710 | 28,551,000 | +1,000 | 0.97% | 163,026,210 |
| 2023-04-27 | 2023-04-25 | 5.730 | 28,550,000 | +1,000 | 0.97% | 163,591,500 |
| 2023-04-26 | 2023-04-24 | 5.740 | 28,549,000 | -2,000 | 0.97% | 163,871,260 |
| 2023-04-25 | 2023-04-21 | 5.760 | 28,551,000 | +2,000 | 0.97% | 164,453,760 |
| 2023-04-20 | 2023-04-18 | 5.860 | 28,549,000 | -15,003,000 | 0.97% | 167,297,140 |
| 2023-04-19 | 2023-04-17 | 5.840 | 43,552,000 | -7,000 | 1.48% | 254,343,680 |
| 2023-04-18 | 2023-04-14 | 5.800 | 43,559,000 | +2,000 | 1.48% | 252,642,200 |
| 2023-04-04 | 2023-03-31 | 5.870 | 43,557,000 | -1,000 | 1.48% | 255,679,590 |
| 2023-04-03 | 2023-03-30 | 5.850 | 43,558,000 | +1,000 | 1.48% | 254,814,300 |
| 2023-03-31 | 2023-03-29 | 5.800 | 43,557,000 | -6,000 | 1.48% | 252,630,600 |
| 2023-03-30 | 2023-03-28 | 5.750 | 43,563,000 | +6,000 | 1.48% | 250,487,250 |
| 2023-03-29 | 2023-03-27 | 5.740 | 43,557,000 | +335,000 | 1.48% | 250,017,180 |
| 2023-03-28 | 2023-03-24 | 5.850 | 43,222,000 | +14,000 | 1.47% | 252,848,700 |
| 2023-03-21 | 2023-03-17 | 5.800 | 43,208,000 | +5,000 | 1.47% | 250,606,400 |
| 2023-03-17 | 2023-03-15 | 5.710 | 43,203,000 | -9,000 | 1.47% | 246,689,130 |
| 2023-03-16 | 2023-03-14 | 5.750 | 43,212,000 | +4,000 | 1.47% | 248,469,000 |
| 2023-03-10 | 2023-03-08 | 5.890 | 43,208,000 | -2,000 | 1.47% | 254,495,120 |
| 2023-03-09 | 2023-03-07 | 5.730 | 43,210,000 | +2,000 | 1.47% | 247,593,300 |
| 2023-03-08 | 2023-03-06 | 5.810 | 43,208,000 | -1,000 | 1.47% | 251,038,480 |
| 2023-03-07 | 2023-03-03 | 5.800 | 43,209,000 | -3,000 | 1.47% | 250,612,200 |
| 2023-03-06 | 2023-03-02 | 5.700 | 43,212,000 | +4,000 | 1.47% | 246,308,400 |
| 2023-03-03 | 2023-03-01 | 5.810 | 43,208,000 | -7,000 | 1.47% | 251,038,480 |
| 2023-03-02 | 2023-02-28 | 5.800 | 43,215,000 | -11,000 | 1.47% | 250,647,000 |
| 2023-03-01 | 2023-02-27 | 5.770 | 43,226,000 | +16,000 | 1.47% | 249,414,020 |
| 2023-02-28 | 2023-02-24 | 5.910 | 43,210,000 | -7,000 | 1.47% | 255,371,100 |
| 2023-02-27 | 2023-02-23 | 5.780 | 43,217,000 | +4,000 | 1.47% | 249,794,260 |
| 2023-02-24 | 2023-02-22 | 5.850 | 43,213,000 | +3,000 | 1.47% | 252,796,050 |
| 2023-02-23 | 2023-02-21 | 5.550 | 43,210,000 | -9,000 | 1.47% | 239,815,500 |
| 2023-02-22 | 2023-02-20 | 5.630 | 43,219,000 | +9,000 | 1.47% | 243,322,970 |
| 2023-02-21 | 2023-02-17 | 5.760 | 43,210,000 | -2,000 | 1.47% | 248,889,600 |
| 2023-02-20 | 2023-02-16 | 5.700 | 43,212,000 | +2,000 | 1.47% | 246,308,400 |
| 2023-02-15 | 2023-02-13 | 5.930 | 43,210,000 | -2,000 | 1.47% | 256,235,300 |
| 2023-02-14 | 2023-02-10 | 5.820 | 43,212,000 | +2,000 | 1.47% | 251,493,840 |
| 2023-02-13 | 2023-02-09 | 5.760 | 43,210,000 | +1,000 | 1.47% | 248,889,600 |
| 2023-02-09 | 2023-02-07 | 5.760 | 43,209,000 | -3,000 | 1.47% | 248,883,840 |
| 2023-02-08 | 2023-02-06 | 5.740 | 43,212,000 | +2,000 | 1.47% | 248,036,880 |
| 2023-02-07 | 2023-02-03 | 5.860 | 43,210,000 | -9,000 | 1.47% | 253,210,600 |
| 2023-02-06 | 2023-02-02 | 5.780 | 43,219,000 | -2,000 | 1.47% | 249,805,820 |
| 2023-02-03 | 2023-02-01 | 5.800 | 43,221,000 | +16,000 | 1.47% | 250,681,800 |
| 2023-02-02 | 2023-01-31 | 6.040 | 43,205,000 | -2,000 | 1.47% | 260,958,200 |
| 2023-02-01 | 2023-01-30 | 5.990 | 43,207,000 | +1,000 | 1.47% | 258,809,930 |
| 2023-01-31 | 2023-01-27 | 5.950 | 43,206,000 | -1,000 | 1.47% | 257,075,700 |
| 2023-01-30 | 2023-01-26 | 6.000 | 43,207,000 | +2,000 | 1.47% | 259,242,000 |
| 2023-01-20 | 2023-01-18 | 6.150 | 43,205,000 | -2,000 | 1.47% | 265,710,750 |
| 2023-01-19 | 2023-01-17 | 5.740 | 43,207,000 | +1,000 | 1.47% | 248,008,180 |
| 2023-01-18 | 2023-01-16 | 5.800 | 43,206,000 | +1,000 | 1.47% | 250,594,800 |
| 2023-01-16 | 2023-01-12 | 5.800 | 43,205,000 | +10,000,000 | 1.47% | 250,589,000 |
| 2023-01-13 | 2023-01-11 | 5.800 | 33,205,000 | -3,000 | 1.13% | 192,589,000 |
| 2023-01-12 | 2023-01-10 | 5.740 | 33,208,000 | -2,000 | 1.13% | 190,613,920 |
| 2023-01-11 | 2023-01-09 | 5.780 | 33,210,000 | +3,000 | 1.13% | 191,953,800 |
| 2023-01-10 | 2023-01-06 | 5.850 | 33,207,000 | -3,000 | 1.13% | 194,260,950 |
| 2023-01-09 | 2023-01-05 | 5.870 | 33,210,000 | +1,000 | 1.13% | 194,942,700 |
| 2023-01-06 | 2023-01-04 | 5.850 | 33,209,000 | +2,000 | 1.13% | 194,272,650 |
| 2023-01-05 | 2023-01-03 | 6.160 | 33,207,000 | +2,000 | 1.13% | 204,555,120 |
| 2023-01-04 | 2022-12-30 | 6.600 | 33,205,000 | -10,000 | 1.13% | 219,153,000 |
| 2023-01-03 | 2022-12-29 | 5.800 | 33,215,000 | -4,000 | 1.13% | 192,647,000 |
| 2022-12-30 | 2022-12-28 | 5.780 | 33,219,000 | +11,000 | 1.13% | 192,005,820 |
| 2022-12-29 | 2022-12-23 | 6.040 | 33,208,000 | -1,000 | 1.13% | 200,576,320 |
| 2022-12-28 | 2022-12-22 | 5.920 | 33,209,000 | -11,000 | 1.13% | 196,597,280 |
| 2022-12-23 | 2022-12-21 | 5.920 | 33,220,000 | +10,000 | 1.13% | 196,662,400 |
| 2022-12-22 | 2022-12-20 | 6.050 | 33,210,000 | +4,000 | 1.13% | 200,920,500 |
| 2022-12-21 | 2022-12-19 | 6.370 | 33,206,000 | -2,000 | 1.13% | 211,522,220 |
| 2022-12-20 | 2022-12-16 | 6.110 | 33,208,000 | -1,000 | 1.13% | 202,900,880 |
| 2022-12-19 | 2022-12-15 | 5.860 | 33,209,000 | -1,000 | 1.13% | 194,604,740 |
| 2022-12-16 | 2022-12-14 | 5.950 | 33,210,000 | -3,000 | 1.13% | 197,599,500 |
| 2022-12-15 | 2022-12-13 | 5.990 | 33,213,000 | +3,000 | 1.13% | 198,945,870 |
| 2022-12-13 | 2022-12-09 | 6.200 | 33,210,000 | -21,000 | 1.13% | 205,902,000 |
| 2022-12-12 | 2022-12-08 | 6.340 | 33,231,000 | +28,000 | 1.13% | 210,684,540 |
| 2022-12-09 | 2022-12-07 | 7.000 | 33,203,000 | -4,000 | 1.13% | 232,421,000 |
| 2022-12-06 | 2022-12-02 | 6.600 | 33,207,000 | +2,000 | 1.13% | 219,166,200 |
| 2022-12-05 | 2022-12-01 | 7.120 | 33,205,000 | -3,000 | 1.13% | 236,419,600 |
| 2022-12-01 | 2022-11-29 | 6.400 | 33,208,000 | -3,000 | 1.13% | 212,531,200 |
| 2022-11-30 | 2022-11-28 | 6.100 | 33,211,000 | +1,000 | 1.13% | 202,587,100 |
| 2022-11-29 | 2022-11-25 | 6.100 | 33,210,000 | +1,000 | 1.13% | 202,581,000 |
| 2022-11-28 | 2022-11-24 | 5.930 | 33,209,000 | +1,000 | 1.13% | 196,929,370 |
| 2022-11-24 | 2022-11-22 | 5.660 | 33,208,000 | +1,000 | 1.13% | 187,957,280 |
| 2022-11-23 | 2022-11-21 | 5.740 | 33,207,000 | -1,000 | 1.13% | 190,608,180 |
| 2022-11-21 | 2022-11-17 | 5.890 | 33,208,000 | -1,000 | 1.13% | 195,595,120 |
| 2022-11-17 | 2022-11-15 | 5.990 | 33,209,000 | -3,000 | 1.13% | 198,921,910 |
| 2022-11-16 | 2022-11-14 | 5.990 | 33,212,000 | -1,000 | 1.13% | 198,939,880 |
| 2022-11-15 | 2022-11-11 | 5.730 | 33,213,000 | +5,000 | 1.13% | 190,310,490 |
| 2022-11-14 | 2022-11-10 | 5.810 | 33,208,000 | -1,000 | 1.13% | 192,938,480 |
| 2022-11-11 | 2022-11-09 | 5.810 | 33,209,000 | +1,000 | 1.13% | 192,944,290 |
| 2022-11-10 | 2022-11-08 | 6.030 | 33,208,000 | +5,000 | 1.13% | 200,244,240 |
| 2022-11-07 | 2022-11-03 | 5.900 | 33,203,000 | -6,000 | 1.13% | 195,897,700 |
| 2022-11-04 | 2022-11-02 | 5.760 | 33,209,000 | +6,000 | 1.13% | 191,283,840 |
| 2022-11-02 | 2022-10-31 | 5.900 | 33,203,000 | -2,000 | 1.13% | 195,897,700 |
| 2022-10-26 | 2022-10-24 | 5.830 | 33,205,000 | +2,000 | 1.13% | 193,585,150 |
| 2022-10-25 | 2022-10-21 | 6.100 | 33,203,000 | -2,000 | 1.13% | 202,538,300 |
| 2022-10-18 | 2022-10-14 | 6.060 | 33,205,000 | +1,000 | 1.13% | 201,222,300 |
| 2022-10-14 | 2022-10-12 | 6.040 | 33,204,000 | +1,000 | 1.13% | 200,552,160 |
| 2022-10-13 | 2022-10-11 | 6.120 | 33,203,000 | -1,000 | 1.13% | 203,202,360 |
| 2022-10-12 | 2022-10-10 | 6.080 | 33,204,000 | -3,000 | 1.13% | 201,880,320 |
| 2022-10-11 | 2022-10-07 | 6.260 | 33,207,000 | +4,000 | 1.13% | 207,875,820 |
| 2022-10-10 | 2022-10-06 | 6.210 | 33,203,000 | -1,000 | 1.13% | 206,190,630 |
| 2022-10-03 | 2022-09-29 | 6.200 | 33,204,000 | +2,000 | 1.13% | 205,864,800 |
| 2022-09-30 | 2022-09-28 | 6.400 | 33,202,000 | +1,000 | 1.13% | 212,492,800 |
| 2022-09-29 | 2022-09-27 | 6.650 | 33,201,000 | -8,000 | 1.13% | 220,786,650 |
| 2022-09-28 | 2022-09-26 | 6.640 | 33,209,000 | +1,000 | 1.13% | 220,507,760 |
| 2022-09-26 | 2022-09-22 | 6.400 | 33,208,000 | +7,000 | 1.13% | 212,531,200 |
| 2022-09-23 | 2022-09-21 | 5.250 | 33,201,000 | -2,000 | 1.13% | 174,305,250 |
| 2022-09-22 | 2022-09-20 | 5.050 | 33,203,000 | +3,000 | 1.13% | 167,675,150 |
| 2022-09-21 | 2022-09-19 | 5.240 | 33,200,000 | -2,000 | 1.13% | 173,968,000 |
| 2022-09-16 | 2022-09-14 | 5.300 | 33,202,000 | +2,000 | 1.13% | 175,970,600 |
| 2022-09-15 | 2022-09-13 | 6.010 | 33,200,000 | -3,000 | 1.13% | 199,532,000 |
| 2022-09-14 | 2022-09-09 | 6.300 | 33,203,000 | -3,000 | 1.13% | 209,178,900 |
| 2022-09-13 | 2022-09-08 | 5.880 | 33,206,000 | +6,000 | 1.13% | 195,251,280 |
| 2022-09-08 | 2022-09-06 | 5.100 | 33,200,000 | -2,000 | 1.13% | 169,320,000 |
| 2022-09-07 | 2022-09-05 | 4.920 | 33,202,000 | -3,000 | 1.13% | 163,353,840 |
| 2022-09-06 | 2022-09-02 | 5.070 | 33,205,000 | +1,000 | 1.13% | 168,349,350 |
| 2022-09-05 | 2022-09-01 | 5.200 | 33,204,000 | +3,000 | 1.13% | 172,660,800 |
| 2022-09-02 | 2022-08-31 | 5.110 | 33,201,000 | -2,000 | 1.13% | 169,657,110 |
| 2022-08-31 | 2022-08-29 | 5.100 | 33,203,000 | -4,000 | 1.13% | 169,335,300 |
| 2022-08-26 | 2022-08-24 | 5.060 | 33,207,000 | -2,000 | 1.13% | 168,027,420 |
| 2022-08-25 | 2022-08-23 | 5.230 | 33,209,000 | +2,000 | 1.13% | 173,683,070 |
| 2022-08-24 | 2022-08-22 | 5.390 | 33,207,000 | +6,000 | 1.13% | 178,985,730 |
| 2022-08-23 | 2022-08-19 | 5.360 | 33,201,000 | +1,000 | 1.13% | 177,957,360 |
| 2022-08-22 | 2022-08-18 | 5.320 | 33,200,000 | -1,000 | 1.13% | 176,624,000 |
| 2022-08-18 | 2022-08-16 | 5.400 | 33,201,000 | -11,000 | 1.13% | 179,285,400 |
| 2022-08-17 | 2022-08-15 | 5.310 | 33,212,000 | +8,000 | 1.13% | 176,355,720 |
| 2022-08-16 | 2022-08-12 | 5.460 | 33,204,000 | +3,000 | 1.13% | 181,293,840 |
| 2022-08-15 | 2022-08-11 | 5.440 | 33,201,000 | +1,000 | 1.13% | 180,613,440 |
| 2022-07-19 | 2022-07-15 | 5.910 | 33,200,000 | -1,000 | 1.13% | 196,212,000 |
| 2022-07-18 | 2022-07-14 | 6.190 | 33,201,000 | +1,000 | 1.13% | 205,514,190 |
| 2022-07-15 | 2022-07-13 | 6.050 | 33,200,000 | -9,000 | 1.13% | 200,860,000 |
| 2022-07-13 | 2022-07-11 | 5.950 | 33,209,000 | +9,000 | 1.13% | 197,593,550 |
| 2022-06-22 | 2022-06-20 | 5.460 | 33,200,000 | -4,000 | 1.13% | 181,272,000 |
| 2022-06-21 | 2022-06-17 | 5.260 | 33,204,000 | +4,000 | 1.13% | 174,653,040 |
| 2022-06-20 | 2022-06-16 | 5.450 | 33,200,000 | -1,000 | 1.13% | 180,940,000 |
| 2022-06-14 | 2022-06-10 | 5.850 | 33,201,000 | +1,000 | 1.13% | 194,225,850 |
| 2022-06-06 | 2022-06-01 | 5.850 | 33,200,000 | -1,000 | 1.13% | 194,220,000 |
| 2022-06-02 | 2022-05-31 | 5.750 | 33,201,000 | -1,000 | 1.13% | 190,905,750 |
| 2022-06-01 | 2022-05-30 | 5.640 | 33,202,000 | +2,000 | 1.13% | 187,259,280 |
| 2022-05-27 | 2022-05-25 | 5.410 | 33,200,000 | -1,000 | 1.13% | 179,612,000 |
| 2022-05-24 | 2022-05-20 | 5.580 | 33,201,000 | +1,000 | 1.13% | 185,261,580 |
| 2022-05-16 | 2022-05-12 | 5.730 | 33,200,000 | -10,000 | 1.13% | 190,236,000 |
| 2022-05-13 | 2022-05-11 | 5.640 | 33,210,000 | +10,000 | 1.13% | 187,304,400 |
| 2022-05-05 | 2022-05-03 | 5.800 | 33,200,000 | -3,000 | 1.13% | 192,560,000 |
| 2022-05-04 | 2022-04-29 | 5.880 | 33,203,000 | +3,000 | 1.13% | 195,233,640 |
| 2022-02-23 | 2022-02-21 | 6.610 | 33,200,000 | -1,000 | 1.13% | 219,452,000 |
| 2022-02-22 | 2022-02-18 | 6.720 | 33,201,000 | -2,000 | 1.13% | 223,110,720 |
| 2022-02-21 | 2022-02-17 | 6.740 | 33,203,000 | -1,000 | 1.13% | 223,788,220 |
| 2022-02-18 | 2022-02-16 | 6.780 | 33,204,000 | +3,000 | 1.13% | 225,123,120 |
| 2022-02-17 | 2022-02-15 | 6.780 | 33,201,000 | -3,000 | 1.13% | 225,102,780 |
| 2022-02-04 | 2022-01-27 | 6.310 | 33,204,000 | +1,000 | 1.13% | 209,517,240 |
| 2022-01-25 | 2022-01-21 | 6.360 | 33,203,000 | -1,000 | 1.13% | 211,171,080 |
| 2022-01-24 | 2022-01-20 | 6.540 | 33,204,000 | +1,000 | 1.13% | 217,154,160 |
| 2021-12-28 | 2021-12-22 | 6.010 | 33,203,000 | -1,000 | 1.13% | 199,550,030 |
| 2021-12-23 | 2021-12-21 | 6.160 | 33,204,000 | +1,000 | 1.13% | 204,536,640 |
| 2021-12-22 | 2021-12-20 | 5.940 | 33,203,000 | -1,000 | 1.13% | 197,225,820 |
| 2021-12-15 | 2021-12-13 | 6.010 | 33,204,000 | +1,000 | 1.13% | 199,556,040 |
| 2021-11-16 | 2021-11-12 | 6.900 | 33,203,000 | +3,000 | 1.13% | 229,100,700 |
| 2021-10-08 | 2021-10-06 | 6.250 | 33,200,000 | -2,000 | 1.13% | 207,500,000 |
| 2021-10-06 | 2021-10-04 | 6.040 | 33,202,000 | +2,000 | 1.13% | 200,540,080 |
| 2021-10-04 | 2021-09-29 | 5.920 | 33,200,000 | -3,000 | 1.13% | 196,544,000 |
| 2021-09-30 | 2021-09-28 | 6.060 | 33,203,000 | +3,000 | 1.13% | 201,210,180 |
| 2021-09-27 | 2021-09-23 | 6.400 | 33,200,000 | -1,000 | 1.13% | 212,480,000 |
| 2021-09-23 | 2021-09-20 | 6.060 | 33,201,000 | +1,000 | 1.13% | 201,198,060 |
| 2021-09-16 | 2021-09-14 | 5.710 | 33,200,000 | -6,000 | 1.13% | 189,572,000 |
| 2021-09-14 | 2021-09-10 | 5.750 | 33,206,000 | +6,000 | 1.13% | 190,934,500 |
| 2021-09-10 | 2021-09-08 | 5.690 | 33,200,000 | -8,000 | 1.13% | 188,908,000 |
| 2021-09-08 | 2021-09-06 | 5.750 | 33,208,000 | +4,000 | 1.13% | 190,946,000 |
| 2021-09-03 | 2021-09-01 | 5.880 | 33,204,000 | +4,000 | 1.13% | 195,239,520 |
| 2021-08-27 | 2021-08-25 | 6.290 | 33,200,000 | -2,000 | 1.13% | 208,828,000 |
| 2021-08-24 | 2021-08-20 | 6.240 | 33,202,000 | -1,000 | 1.13% | 207,180,480 |
| 2021-08-20 | 2021-08-18 | 6.390 | 33,203,000 | +3,000 | 1.13% | 212,167,170 |
| 2021-08-16 | 2021-08-12 | 6.270 | 33,200,000 | +1,600,000 | 1.13% | 208,164,000 |
| 2021-08-05 | 2021-08-03 | 6.020 | 31,600,000 | -10,000 | 1.08% | 190,232,000 |
| 2021-07-27 | 2021-07-23 | 6.050 | 31,610,000 | +10,000 | 1.08% | 191,240,500 |
| 2021-06-30 | 2021-06-28 | 5.920 | 31,600,000 | -6,000 | 1.08% | 187,072,000 |
| 2021-06-29 | 2021-06-25 | 5.890 | 31,606,000 | +2,000 | 1.08% | 186,159,340 |
| 2021-06-28 | 2021-06-24 | 5.890 | 31,604,000 | +4,000 | 1.08% | 186,147,560 |
| 2021-06-16 | 2021-06-11 | 6.190 | 31,600,000 | -2,000 | 1.08% | 195,604,000 |
| 2021-06-15 | 2021-06-10 | 6.140 | 31,602,000 | +2,000 | 1.08% | 194,036,280 |
| 2021-04-27 | 2021-04-23 | 6.560 | 31,600,000 | +1,600,000 | 1.08% | 207,296,000 |
| 2021-04-22 | 2021-04-20 | 6.580 | 30,000,000 | +30,000,000 | 1.02% | 197,400,000 |
| 2021-04-14 | 2021-04-12 | 5.900 | 0 | -2,000 | ||
| 2021-04-09 | 2021-04-07 | 5.900 | 2,000 | +2,000 | 0.00% | 11,800 |
| 2021-03-23 | 2021-03-19 | 6.080 | 0 | -14,000 | ||
| 2021-03-19 | 2021-03-17 | 5.890 | 14,000 | +14,000 | 0.00% | 82,460 |
| 2021-03-16 | 2021-03-12 | 6.100 | 0 | -13,000 | ||
| 2021-03-10 | 2021-03-08 | 6.100 | 13,000 | +13,000 | 0.00% | 79,300 |
| 2020-12-14 | 2020-12-10 | 6.810 | 0 | -2,000 | ||
| 2020-12-11 | 2020-12-09 | 6.700 | 2,000 | +2,000 | 0.00% | 13,400 |
| 2020-12-07 | 2020-12-03 | 7.080 | 0 | -9,000 | ||
| 2020-12-04 | 2020-12-02 | 7.010 | 9,000 | +1,000 | 0.00% | 63,090 |
| 2020-12-03 | 2020-12-01 | 7.000 | 8,000 | +2,000 | 0.00% | 56,000 |
| 2020-12-02 | 2020-11-30 | 7.040 | 6,000 | +6,000 | 0.00% | 42,240 |
| 2020-11-25 | 2020-11-23 | 7.250 | 0 | -3,000 | ||
| 2020-11-24 | 2020-11-20 | 7.110 | 3,000 | +3,000 | 0.00% | 21,330 |
| 2020-11-17 | 2020-11-13 | 7.280 | 0 | -1,000 | ||
| 2020-11-16 | 2020-11-12 | 7.250 | 1,000 | +1,000 | 0.00% | 7,250 |
| 2020-09-02 | 2020-08-31 | 8.000 | 0 | -1,000 | ||
| 2020-08-17 | 2020-08-13 | 7.920 | 1,000 | -2,000 | 0.00% | 7,920 |
| 2020-08-11 | 2020-08-07 | 7.860 | 3,000 | +1,000 | 0.00% | 23,580 |
| 2020-07-23 | 2020-07-21 | 8.570 | 2,000 | +2,000 | 0.00% | 17,140 |
| 2020-07-17 | 2020-07-15 | 8.140 | 0 | -3,000 | ||
| 2020-07-16 | 2020-07-14 | 8.020 | 3,000 | +3,000 | 0.00% | 24,060 |
| 2020-06-11 | 2020-06-09 | 7.970 | 0 | -20,000 | ||
| 2020-06-10 | 2020-06-08 | 7.980 | 20,000 | +20,000 | 0.00% | 159,600 |
| 2020-06-09 | 2020-06-05 | 8.020 | 0 | -20,000 | ||
| 2020-06-08 | 2020-06-04 | 8.140 | 20,000 | +20,000 | 0.00% | 162,800 |
| 2020-06-05 | 2020-06-03 | 8.110 | 0 | -20,000 | ||
| 2020-06-04 | 2020-06-02 | 8.070 | 20,000 | +20,000 | 0.00% | 161,400 |
| 2020-06-01 | 2020-05-28 | 8.040 | 0 | -20,000 | ||
| 2020-05-29 | 2020-05-27 | 7.950 | 20,000 | +20,000 | 0.00% | 159,000 |
| 2020-05-27 | 2020-05-25 | 8.020 | 0 | -2,000 | ||
| 2020-05-26 | 2020-05-22 | 7.890 | 2,000 | +2,000 | 0.00% | 15,780 |
| 2020-05-19 | 2020-05-15 | 8.050 | 0 | -12,000 | ||
| 2020-05-18 | 2020-05-14 | 7.900 | 12,000 | -3,000 | 0.00% | 94,800 |
| 2020-05-15 | 2020-05-13 | 8.090 | 15,000 | +14,000 | 0.00% | 121,350 |
| 2020-05-04 | 2020-04-28 | 8.580 | 1,000 | -20,000 | 0.00% | 8,580 |
| 2020-04-29 | 2020-04-27 | 8.570 | 21,000 | +20,000 | 0.00% | 179,970 |
| 2020-04-22 | 2020-04-20 | 8.490 | 1,000 | -20,000 | 0.00% | 8,490 |
| 2020-04-20 | 2020-04-16 | 8.520 | 21,000 | +20,000 | 0.00% | 178,920 |
| 2020-04-07 | 2020-04-03 | 8.320 | 1,000 | -20,000 | 0.00% | 8,320 |
| 2020-04-06 | 2020-04-02 | 8.320 | 21,000 | +20,000 | 0.00% | 174,720 |
| 2020-04-03 | 2020-04-01 | 8.340 | 1,000 | -20,000 | 0.00% | 8,340 |
| 2020-04-02 | 2020-03-31 | 8.350 | 21,000 | +20,000 | 0.00% | 175,350 |
| 2020-04-01 | 2020-03-30 | 8.180 | 1,000 | -19,000 | 0.00% | 8,180 |
| 2020-03-31 | 2020-03-27 | 8.190 | 20,000 | +19,000 | 0.00% | 163,800 |
| 2020-03-27 | 2020-03-25 | 8.100 | 1,000 | -16,000 | 0.00% | 8,100 |
| 2020-03-26 | 2020-03-24 | 8.080 | 17,000 | -4,000 | 0.00% | 137,360 |
| 2020-03-25 | 2020-03-23 | 7.750 | 21,000 | +20,000 | 0.00% | 162,750 |
| 2020-03-24 | 2020-03-20 | 7.800 | 1,000 | -20,000 | 0.00% | 7,800 |
| 2020-03-23 | 2020-03-19 | 7.310 | 21,000 | -3,000 | 0.00% | 153,510 |
| 2020-03-20 | 2020-03-18 | 7.500 | 24,000 | +3,000 | 0.00% | 180,000 |
| 2020-03-19 | 2020-03-17 | 7.750 | 21,000 | +1,000 | 0.00% | 162,750 |
| 2020-03-18 | 2020-03-16 | 7.960 | 20,000 | +19,000 | 0.00% | 159,200 |
| 2020-03-10 | 2020-03-06 | 8.150 | 1,000 | -23,000 | 0.00% | 8,150 |
| 2020-03-06 | 2020-03-04 | 8.000 | 24,000 | +23,000 | 0.00% | 192,000 |
| 2020-03-04 | 2020-03-02 | 7.350 | 1,000 | -18,000 | 0.00% | 7,350 |
| 2020-03-03 | 2020-02-28 | 6.840 | 19,000 | +1,000 | 0.00% | 129,960 |
| 2020-02-28 | 2020-02-26 | 6.920 | 18,000 | -20,000 | 0.00% | 124,560 |
| 2020-02-24 | 2020-02-20 | 6.920 | 38,000 | +17,000 | 0.00% | 262,960 |
| 2020-02-20 | 2020-02-18 | 7.140 | 21,000 | -10,000 | 0.00% | 149,940 |
| 2020-02-19 | 2020-02-17 | 7.150 | 31,000 | +11,000 | 0.00% | 221,650 |
| 2020-02-18 | 2020-02-14 | 7.120 | 20,000 | -20,000 | 0.00% | 142,400 |
| 2020-02-17 | 2020-02-13 | 7.050 | 40,000 | +20,000 | 0.00% | 282,000 |
| 2020-02-14 | 2020-02-12 | 7.040 | 20,000 | -20,000 | 0.00% | 140,800 |
| 2020-02-13 | 2020-02-11 | 6.990 | 40,000 | +20,000 | 0.00% | 279,600 |
| 2020-02-12 | 2020-02-10 | 7.160 | 20,000 | -19,000 | 0.00% | 143,200 |
| 2020-02-11 | 2020-02-07 | 7.180 | 39,000 | +19,000 | 0.00% | 280,020 |
| 2020-02-10 | 2020-02-06 | 7.220 | 20,000 | -21,000 | 0.00% | 144,400 |
| 2020-02-06 | 2020-02-04 | 7.130 | 41,000 | +21,000 | 0.00% | 292,330 |
| 2020-02-05 | 2020-02-03 | 7.090 | 20,000 | -20,000 | 0.00% | 141,800 |
| 2020-02-04 | 2020-01-31 | 7.050 | 40,000 | +20,000 | 0.00% | 282,000 |
| 2020-01-29 | 2020-01-22 | 7.310 | 20,000 | -25,000 | 0.00% | 146,200 |
| 2020-01-23 | 2020-01-21 | 7.280 | 45,000 | +25,000 | 0.00% | 327,600 |
| 2020-01-22 | 2020-01-20 | 7.350 | 20,000 | +20,000 | 0.00% | 147,000 |
| 2020-01-17 | 2020-01-15 | 7.250 | 0 | -22,000 | ||
| 2020-01-16 | 2020-01-14 | 7.280 | 22,000 | +22,000 | 0.00% | 160,160 |
| 2020-01-14 | 2020-01-10 | 7.400 | 0 | -20,000 | ||
| 2020-01-13 | 2020-01-09 | 7.500 | 20,000 | +20,000 | 0.00% | 150,000 |
| 2020-01-03 | 2019-12-31 | 7.800 | 0 | -1,000 | ||
| 2020-01-02 | 2019-12-27 | 7.790 | 1,000 | -1,000 | 0.00% | 7,790 |
| 2019-12-30 | 2019-12-24 | 7.730 | 2,000 | -19,000 | 0.00% | 15,460 |
| 2019-12-27 | 2019-12-20 | 7.410 | 21,000 | +21,000 | 0.00% | 155,610 |
| 2019-12-20 | 2019-12-18 | 7.400 | 0 | -20,000 | ||
| 2019-12-19 | 2019-12-17 | 7.460 | 20,000 | +20,000 | 0.00% | 149,200 |
| 2019-12-17 | 2019-12-13 | 7.330 | 0 | -20,000 | ||
| 2019-12-16 | 2019-12-12 | 7.340 | 20,000 | +20,000 | 0.00% | 146,800 |
| 2019-12-09 | 2019-12-05 | 7.110 | 0 | -20,000 | ||
| 2019-12-04 | 2019-12-02 | 7.150 | 20,000 | -5,000 | 0.00% | 143,000 |
| 2019-12-03 | 2019-11-29 | 7.130 | 25,000 | +10,000 | 0.00% | 178,250 |
| 2019-12-02 | 2019-11-28 | 7.160 | 15,000 | -6,000 | 0.00% | 107,400 |
| 2019-11-29 | 2019-11-27 | 7.200 | 21,000 | +21,000 | 0.00% | 151,200 |
| 2019-11-26 | 2019-11-22 | 7.210 | 0 | -22,000 | ||
| 2019-11-25 | 2019-11-21 | 7.270 | 22,000 | +22,000 | 0.00% | 159,940 |
| 2019-11-22 | 2019-11-20 | 7.190 | 0 | -20,000 | ||
| 2019-11-21 | 2019-11-19 | 7.160 | 20,000 | +15,000 | 0.00% | 143,200 |
| 2019-11-19 | 2019-11-15 | 6.920 | 5,000 | -1,000 | 0.00% | 34,600 |
| 2019-11-14 | 2019-11-12 | 6.920 | 6,000 | -18,000 | 0.00% | 41,520 |
| 2019-11-13 | 2019-11-11 | 7.120 | 24,000 | +17,000 | 0.00% | 170,880 |
| 2019-11-11 | 2019-11-07 | 6.860 | 7,000 | -20,000 | 0.00% | 48,020 |
| 2019-11-08 | 2019-11-06 | 6.780 | 27,000 | +21,000 | 0.00% | 183,060 |
| 2019-11-07 | 2019-11-05 | 6.800 | 6,000 | -22,000 | 0.00% | 40,800 |
| 2019-11-06 | 2019-11-04 | 6.670 | 28,000 | +20,000 | 0.00% | 186,760 |
| 2019-11-05 | 2019-11-01 | 6.690 | 8,000 | +2,000 | 0.00% | 53,520 |
| 2019-10-29 | 2019-10-25 | 6.980 | 6,000 | +1,000 | 0.00% | 41,880 |
| 2019-10-28 | 2019-10-24 | 7.100 | 5,000 | -20,000 | 0.00% | 35,500 |
| 2019-10-25 | 2019-10-23 | 7.060 | 25,000 | +21,000 | 0.00% | 176,500 |
| 2019-10-24 | 2019-10-22 | 7.120 | 4,000 | +2,000 | 0.00% | 28,480 |
| 2019-10-23 | 2019-10-21 | 7.210 | 2,000 | -2,000 | 0.00% | 14,420 |
| 2019-10-22 | 2019-10-18 | 7.170 | 4,000 | +3,000 | 0.00% | 28,680 |
| 2019-10-21 | 2019-10-17 | 7.040 | 1,000 | -19,000 | 0.00% | 7,040 |
| 2019-10-18 | 2019-10-16 | 7.070 | 20,000 | +20,000 | 0.00% | 141,400 |
| 2019-10-15 | 2019-10-11 | 7.050 | 0 | -28,000 | ||
| 2019-10-14 | 2019-10-10 | 7.060 | 28,000 | +28,000 | 0.00% | 197,680 |
| 2019-10-03 | 2019-09-30 | 6.730 | 0 | -21,000 | ||
| 2019-10-02 | 2019-09-27 | 6.650 | 21,000 | +21,000 | 0.00% | 139,650 |
| 2019-09-30 | 2019-09-26 | 6.760 | 0 | -1,000 | ||
| 2019-09-26 | 2019-09-24 | 6.690 | 1,000 | -31,000 | 0.00% | 6,690 |
| 2019-09-25 | 2019-09-23 | 6.800 | 32,000 | +31,000 | 0.00% | 217,600 |
| 2019-09-24 | 2019-09-20 | 6.960 | 1,000 | +1,000 | 0.00% | 6,960 |
| 2019-09-20 | 2019-09-18 | 7.040 | 0 | -20,000 | ||
| 2019-09-19 | 2019-09-17 | 6.950 | 20,000 | +20,000 | 0.00% | 139,000 |
| 2019-09-13 | 2019-09-11 | 6.870 | 0 | -20,000 | ||
| 2019-09-12 | 2019-09-10 | 6.740 | 20,000 | +20,000 | 0.00% | 134,800 |
| 2019-09-10 | 2019-09-06 | 6.800 | 0 | -25,000 | ||
| 2019-09-09 | 2019-09-05 | 6.900 | 25,000 | +25,000 | 0.00% | 172,500 |
| 2019-09-03 | 2019-08-30 | 6.850 | 0 | -26,000 | ||
| 2019-09-02 | 2019-08-29 | 6.960 | 26,000 | +26,000 | 0.00% | 180,960 |
| 2019-08-29 | 2019-08-27 | 6.890 | 0 | -25,000 | ||
| 2019-08-28 | 2019-08-26 | 6.890 | 25,000 | +25,000 | 0.00% | 172,250 |
| 2019-08-26 | 2019-08-22 | 6.840 | 0 | -30,000 | ||
| 2019-08-23 | 2019-08-21 | 6.870 | 30,000 | +30,000 | 0.00% | 206,100 |
| 2019-08-19 | 2019-08-15 | 6.560 | 0 | -15,000 | ||
| 2019-08-16 | 2019-08-14 | 6.580 | 15,000 | +15,000 | 0.00% | 98,700 |
| 2019-08-13 | 2019-08-09 | 6.640 | 0 | -24,000 | ||
| 2019-08-12 | 2019-08-08 | 6.490 | 24,000 | +24,000 | 0.00% | 155,760 |
| 2019-08-02 | 2019-07-31 | 6.720 | 0 | -27,000 | ||
| 2019-08-01 | 2019-07-30 | 6.810 | 27,000 | +27,000 | 0.00% | 183,870 |
| 2019-07-30 | 2019-07-26 | 6.680 | 0 | -24,000 | ||
| 2019-07-29 | 2019-07-25 | 6.700 | 24,000 | +2,000 | 0.00% | 160,800 |
| 2019-07-26 | 2019-07-24 | 6.700 | 22,000 | +22,000 | 0.00% | 147,400 |
| 2019-07-25 | 2019-07-23 | 6.610 | 0 | -27,000 | ||
| 2019-07-24 | 2019-07-22 | 6.730 | 27,000 | +27,000 | 0.00% | 181,710 |
| 2019-07-22 | 2019-07-18 | 6.750 | 0 | -26,000 | ||
| 2019-07-19 | 2019-07-17 | 6.700 | 26,000 | +26,000 | 0.00% | 174,200 |
| 2019-07-04 | 2019-07-02 | 6.980 | 0 | -22,000 | ||
| 2019-07-03 | 2019-06-28 | 6.830 | 22,000 | +22,000 | 0.00% | 150,260 |
| 2019-06-25 | 2019-06-21 | 6.760 | 0 | -20,000 | ||
| 2019-06-24 | 2019-06-20 | 6.580 | 20,000 | +20,000 | 0.00% | 131,600 |
| 2019-06-21 | 2019-06-19 | 6.560 | 0 | -29,000 | ||
| 2019-06-20 | 2019-06-18 | 6.480 | 29,000 | +1,000 | 0.00% | 187,920 |
| 2019-06-19 | 2019-06-17 | 6.470 | 28,000 | +28,000 | 0.00% | 181,160 |
| 2019-06-14 | 2019-06-12 | 6.440 | 0 | -24,000 | ||
| 2019-06-12 | 2019-06-10 | 6.480 | 24,000 | +24,000 | 0.00% | 155,520 |
| 2019-06-05 | 2019-06-03 | 6.350 | 0 | -28,000 | ||
| 2019-06-04 | 2019-05-31 | 6.170 | 28,000 | +28,000 | 0.00% | 172,760 |
| 2019-05-20 | 2019-05-16 | 7.000 | 0 | -28,000 | ||
| 2019-05-17 | 2019-05-15 | 6.500 | 28,000 | +1,000 | 0.00% | 182,000 |
| 2019-05-16 | 2019-05-14 | 6.440 | 27,000 | +27,000 | 0.00% | 173,880 |
| 2019-05-06 | 2019-05-02 | 6.410 | 0 | -24,000 | ||
| 2019-05-03 | 2019-04-30 | 6.200 | 24,000 | +24,000 | 0.00% | 148,800 |
| 2019-04-29 | 2019-04-25 | 5.990 | 0 | -22,000 | ||
| 2019-04-26 | 2019-04-24 | 5.900 | 22,000 | +22,000 | 0.00% | 129,800 |
| 2019-04-25 | 2019-04-23 | 5.830 | 0 | -1,000 | ||
| 2019-04-24 | 2019-04-18 | 5.760 | 1,000 | +1,000 | 0.00% | 5,760 |
| 2019-04-23 | 2019-04-17 | 6.020 | 0 | -21,000 | ||
| 2019-04-18 | 2019-04-16 | 5.900 | 21,000 | +21,000 | 0.00% | 123,900 |
| 2019-04-10 | 2019-04-08 | 6.200 | 0 | -2,000 | ||
| 2019-04-09 | 2019-04-04 | 6.110 | 2,000 | -1,000 | 0.00% | 12,220 |
| 2019-04-08 | 2019-04-03 | 6.600 | 3,000 | +3,000 | 0.00% | 19,800 |
| 2017-08-31 | 2017-08-29 | 3.240 | 0 | -2,000 | ||
| 2017-08-30 | 2017-08-28 | 2.790 | 2,000 | +2,000 | 0.00% | 5,580 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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