History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.800 | 1,533,500 | +0 | 0.10% | 10,427,800 |
| 2025-10-13 | 2025-10-09 | 7.690 | 1,533,500 | +0 | 0.10% | 11,792,615 |
| 2025-10-10 | 2025-10-08 | 8.200 | 1,533,500 | -5,000 | 0.10% | 12,574,700 |
| 2025-10-08 | 2025-10-03 | 7.910 | 1,538,500 | +2,000 | 0.10% | 12,169,535 |
| 2025-10-06 | 2025-10-02 | 8.200 | 1,536,500 | -3,000 | 0.10% | 12,599,300 |
| 2025-09-29 | 2025-09-25 | 7.810 | 1,539,500 | +6,500 | 0.10% | 12,023,495 |
| 2025-09-26 | 2025-09-24 | 7.780 | 1,533,000 | +25,000 | 0.10% | 11,926,740 |
| 2025-09-25 | 2025-09-23 | 8.470 | 1,508,000 | +11,000 | 0.10% | 12,772,760 |
| 2025-09-24 | 2025-09-22 | 8.480 | 1,497,000 | +20,000 | 0.10% | 12,694,560 |
| 2025-09-23 | 2025-09-19 | 8.500 | 1,477,000 | -6,000 | 0.10% | 12,554,500 |
| 2025-09-22 | 2025-09-18 | 8.680 | 1,483,000 | +16,000 | 0.10% | 12,872,440 |
| 2025-09-19 | 2025-09-17 | 8.850 | 1,467,000 | +89,000 | 0.10% | 12,982,950 |
| 2025-09-18 | 2025-09-16 | 9.700 | 1,378,000 | -1,000 | 0.09% | 13,366,600 |
| 2025-09-17 | 2025-09-15 | 10.350 | 1,379,000 | +3,000 | 0.09% | 14,272,650 |
| 2025-09-16 | 2025-09-12 | 10.000 | 1,376,000 | -100,000 | 0.09% | 13,760,000 |
| 2025-09-15 | 2025-09-11 | 10.870 | 1,476,000 | -25,000 | 0.10% | 16,044,120 |
| 2025-09-12 | 2025-09-10 | 11.800 | 1,501,000 | +9,000 | 0.10% | 17,711,800 |
| 2025-09-11 | 2025-09-09 | 12.610 | 1,492,000 | +73,000 | 0.10% | 18,814,120 |
| 2025-09-09 | 2025-09-05 | 12.330 | 1,419,000 | -3,000 | 0.10% | 17,496,270 |
| 2025-09-05 | 2025-09-03 | 12.100 | 1,422,000 | -5,500 | 0.10% | 17,206,200 |
| 2025-09-04 | 2025-09-02 | 10.970 | 1,427,500 | -10,000 | 0.10% | 15,659,675 |
| 2025-09-01 | 2025-08-28 | 10.320 | 1,437,500 | +19,500 | 0.10% | 14,835,000 |
| 2025-08-29 | 2025-08-27 | 10.000 | 1,418,000 | +18,500 | 0.10% | 14,180,000 |
| 2025-08-28 | 2025-08-26 | 10.840 | 1,399,500 | -20,000 | 0.10% | 15,170,580 |
| 2025-08-27 | 2025-08-25 | 10.210 | 1,419,500 | +25,500 | 0.10% | 14,493,095 |
| 2025-08-26 | 2025-08-22 | 9.640 | 1,394,000 | +125,000 | 0.10% | 13,438,160 |
| 2025-08-25 | 2025-08-21 | 9.120 | 1,269,000 | -6,000 | 0.09% | 11,573,280 |
| 2025-08-22 | 2025-08-20 | 8.080 | 1,275,000 | +165,000 | 0.09% | 10,302,000 |
| 2025-08-21 | 2025-08-19 | 8.770 | 1,110,000 | +56,500 | 0.08% | 9,734,700 |
| 2025-08-20 | 2025-08-18 | 8.880 | 1,053,500 | +74,000 | 0.07% | 9,355,080 |
| 2025-08-19 | 2025-08-15 | 9.280 | 979,500 | -5,500 | 0.07% | 9,089,760 |
| 2025-08-18 | 2025-08-14 | 7.450 | 985,000 | -5,000 | 0.07% | 7,338,250 |
| 2025-08-15 | 2025-08-13 | 7.420 | 990,000 | -10,000 | 0.07% | 7,345,800 |
| 2025-08-07 | 2025-08-05 | 7.520 | 1,000,000 | -15,000 | 0.07% | 7,520,000 |
| 2025-08-06 | 2025-08-04 | 6.820 | 1,015,000 | +20,000 | 0.07% | 6,922,300 |
| 2025-08-01 | 2025-07-30 | 7.260 | 995,000 | -5,000 | 0.07% | 7,223,700 |
| 2025-07-30 | 2025-07-28 | 7.830 | 1,000,000 | +56,000 | 0.07% | 7,830,000 |
| 2025-07-28 | 2025-07-24 | 7.580 | 944,000 | -13,500 | 0.06% | 7,155,520 |
| 2025-07-25 | 2025-07-23 | 6.920 | 957,500 | +21,000 | 0.07% | 6,625,900 |
| 2025-07-24 | 2025-07-22 | 6.920 | 936,500 | +10,000 | 0.06% | 6,480,580 |
| 2025-07-23 | 2025-07-21 | 6.530 | 926,500 | +3,000 | 0.06% | 6,050,045 |
| 2025-07-22 | 2025-07-18 | 6.570 | 923,500 | +10,000 | 0.06% | 6,067,395 |
| 2025-07-21 | 2025-07-17 | 6.180 | 913,500 | +3,000 | 0.06% | 5,645,430 |
| 2025-07-17 | 2025-07-15 | 5.590 | 910,500 | +2,000 | 0.06% | 5,089,695 |
| 2025-07-15 | 2025-07-11 | 5.360 | 908,500 | -10,000 | 0.07% | 4,869,560 |
| 2025-07-10 | 2025-07-08 | 5.180 | 918,500 | +61,000 | 0.07% | 4,757,830 |
| 2025-07-08 | 2025-07-04 | 5.190 | 857,500 | -8,000 | 0.06% | 4,450,425 |
| 2025-07-07 | 2025-07-03 | 4.590 | 865,500 | +6,000 | 0.06% | 3,972,645 |
| 2025-07-04 | 2025-07-02 | 4.190 | 859,500 | +2,000 | 0.06% | 3,601,305 |
| 2025-06-27 | 2025-06-25 | 4.450 | 857,500 | -2,000 | 0.06% | 3,815,875 |
| 2025-06-26 | 2025-06-24 | 4.290 | 859,500 | +2,000 | 0.06% | 3,687,255 |
| 2025-06-17 | 2025-06-13 | 4.580 | 857,500 | -5,000 | 0.06% | 3,927,350 |
| 2025-06-16 | 2025-06-12 | 4.650 | 862,500 | +5,000 | 0.06% | 4,010,625 |
| 2025-06-11 | 2025-06-09 | 4.250 | 857,500 | -14,000 | 0.06% | 3,644,375 |
| 2025-06-10 | 2025-06-06 | 3.910 | 871,500 | -1,500 | 0.06% | 3,407,565 |
| 2025-06-09 | 2025-06-05 | 3.920 | 873,000 | +1,500 | 0.06% | 3,422,160 |
| 2025-06-06 | 2025-06-04 | 4.000 | 871,500 | +101,500 | 0.06% | 3,486,000 |
| 2025-06-05 | 2025-06-03 | 4.060 | 770,000 | +1,000 | 0.06% | 3,126,200 |
| 2025-06-03 | 2025-05-30 | 3.960 | 769,000 | -5,500 | 0.06% | 3,045,240 |
| 2025-05-29 | 2025-05-27 | 3.890 | 774,500 | +10,000 | 0.06% | 3,012,805 |
| 2025-05-26 | 2025-05-22 | 3.720 | 764,500 | +500 | 0.06% | 2,843,940 |
| 2025-05-22 | 2025-05-20 | 3.400 | 764,000 | -10,000 | 0.06% | 2,597,600 |
| 2025-05-20 | 2025-05-16 | 2.860 | 774,000 | +10,000 | 0.06% | 2,213,640 |
| 2025-05-16 | 2025-05-14 | 2.820 | 764,000 | -5,000 | 0.06% | 2,154,480 |
| 2025-05-15 | 2025-05-13 | 2.570 | 769,000 | -5,000 | 0.06% | 1,976,330 |
| 2025-05-14 | 2025-05-12 | 2.500 | 774,000 | +10,000 | 0.06% | 1,935,000 |
| 2025-05-13 | 2025-05-09 | 2.740 | 764,000 | -7,500 | 0.06% | 2,093,360 |
| 2025-05-12 | 2025-05-08 | 2.690 | 771,500 | +4,000 | 0.06% | 2,075,335 |
| 2025-05-09 | 2025-05-07 | 2.650 | 767,500 | +8,500 | 0.06% | 2,033,875 |
| 2025-05-08 | 2025-05-06 | 2.850 | 759,000 | -3,000 | 0.06% | 2,163,150 |
| 2025-05-07 | 2025-05-02 | 2.900 | 762,000 | +3,500 | 0.06% | 2,209,800 |
| 2025-05-02 | 2025-04-29 | 2.860 | 758,500 | -9,000 | 0.06% | 2,169,310 |
| 2025-04-29 | 2025-04-25 | 2.850 | 767,500 | +9,000 | 0.06% | 2,187,375 |
| 2025-04-25 | 2025-04-23 | 2.900 | 758,500 | -179,000 | 0.06% | 2,199,650 |
| 2025-04-24 | 2025-04-22 | 2.760 | 937,500 | +179,000 | 0.07% | 2,587,500 |
| 2025-04-23 | 2025-04-17 | 2.510 | 758,500 | -3,000 | 0.06% | 1,903,835 |
| 2025-04-17 | 2025-04-15 | 2.650 | 761,500 | +3,000 | 0.06% | 2,017,975 |
| 2025-04-10 | 2025-04-08 | 2.220 | 758,500 | -4,500 | 0.06% | 1,683,870 |
| 2025-04-09 | 2025-04-07 | 2.200 | 763,000 | +4,500 | 0.06% | 1,678,600 |
| 2025-03-27 | 2025-03-25 | 3.310 | 758,500 | +1,000 | 0.06% | 2,510,635 |
| 2025-03-25 | 2025-03-21 | 3.550 | 757,500 | +8,500 | 0.06% | 2,689,125 |
| 2025-03-24 | 2025-03-20 | 3.840 | 749,000 | +500 | 0.06% | 2,876,160 |
| 2025-03-21 | 2025-03-19 | 3.760 | 748,500 | +5,000 | 0.06% | 2,814,360 |
| 2025-03-20 | 2025-03-18 | 3.700 | 743,500 | +4,500 | 0.06% | 2,750,950 |
| 2025-03-13 | 2025-03-11 | 3.360 | 739,000 | -3,000 | 0.06% | 2,483,040 |
| 2025-03-11 | 2025-03-07 | 3.410 | 742,000 | +3,000 | 0.06% | 2,530,220 |
| 2025-03-07 | 2025-03-05 | 3.570 | 739,000 | -129,000 | 0.06% | 2,638,230 |
| 2025-03-03 | 2025-02-27 | 3.740 | 868,000 | +8,000 | 0.07% | 3,246,320 |
| 2025-02-27 | 2025-02-25 | 3.360 | 860,000 | -14,000 | 0.07% | 2,889,600 |
| 2025-02-26 | 2025-02-24 | 3.100 | 874,000 | +10,000 | 0.07% | 2,709,400 |
| 2025-02-25 | 2025-02-21 | 3.110 | 864,000 | +129,000 | 0.07% | 2,687,040 |
| 2025-02-21 | 2025-02-19 | 2.870 | 735,000 | -1,000 | 0.06% | 2,109,450 |
| 2025-02-20 | 2025-02-18 | 2.760 | 736,000 | -1,000 | 0.06% | 2,031,360 |
| 2025-02-19 | 2025-02-17 | 2.770 | 737,000 | +2,000 | 0.06% | 2,041,490 |
| 2025-02-18 | 2025-02-14 | 2.700 | 735,000 | -200,000 | 0.06% | 1,984,500 |
| 2025-02-17 | 2025-02-13 | 2.540 | 935,000 | +4,000 | 0.07% | 2,374,900 |
| 2025-02-14 | 2025-02-12 | 2.600 | 931,000 | +30,000 | 0.07% | 2,420,600 |
| 2025-02-12 | 2025-02-10 | 2.520 | 901,000 | +6,000 | 0.07% | 2,270,520 |
| 2025-02-11 | 2025-02-07 | 2.360 | 895,000 | -5,000 | 0.07% | 2,112,200 |
| 2025-02-10 | 2025-02-06 | 2.290 | 900,000 | +5,000 | 0.07% | 2,061,000 |
| 2025-01-15 | 2025-01-13 | 2.090 | 895,000 | -8,000 | 0.07% | 1,870,550 |
| 2025-01-14 | 2025-01-10 | 2.160 | 903,000 | -7,000 | 0.07% | 1,950,480 |
| 2025-01-10 | 2025-01-08 | 2.200 | 910,000 | +15,000 | 0.07% | 2,002,000 |
| 2025-01-02 | 2024-12-27 | 2.290 | 895,000 | -10,000 | 0.07% | 2,049,550 |
| 2024-12-19 | 2024-12-17 | 2.670 | 905,000 | +4,000 | 0.07% | 2,416,350 |
| 2024-12-03 | 2024-11-29 | 2.140 | 901,000 | -3,000 | 0.07% | 1,928,140 |
| 2024-12-02 | 2024-11-28 | 2.030 | 904,000 | +3,000 | 0.07% | 1,835,120 |
| 2024-11-29 | 2024-11-27 | 2.040 | 901,000 | -5,000 | 0.07% | 1,838,040 |
| 2024-11-27 | 2024-11-25 | 2.000 | 906,000 | -5,000 | 0.07% | 1,812,000 |
| 2024-11-26 | 2024-11-22 | 1.960 | 911,000 | +10,000 | 0.07% | 1,785,560 |
| 2024-11-19 | 2024-11-15 | 1.860 | 901,000 | -13,000 | 0.07% | 1,675,860 |
| 2024-11-18 | 2024-11-14 | 1.810 | 914,000 | -50,000 | 0.07% | 1,654,340 |
| 2024-11-15 | 2024-11-13 | 1.820 | 964,000 | -37,000 | 0.08% | 1,754,480 |
| 2024-11-14 | 2024-11-12 | 1.920 | 1,001,000 | -50,000 | 0.08% | 1,921,920 |
| 2024-11-13 | 2024-11-11 | 1.980 | 1,051,000 | -6,500 | 0.08% | 2,080,980 |
| 2024-11-12 | 2024-11-08 | 1.960 | 1,057,500 | -6,500 | 0.08% | 2,072,700 |
| 2024-11-11 | 2024-11-07 | 2.000 | 1,064,000 | -16,000 | 0.08% | 2,128,000 |
| 2024-11-07 | 2024-11-05 | 1.960 | 1,080,000 | +29,000 | 0.08% | 2,116,800 |
| 2024-11-06 | 2024-11-04 | 2.050 | 1,051,000 | -3,000 | 0.08% | 2,154,550 |
| 2024-11-04 | 2024-10-31 | 2.150 | 1,054,000 | -5,000 | 0.08% | 2,266,100 |
| 2024-11-01 | 2024-10-30 | 2.030 | 1,059,000 | +8,000 | 0.08% | 2,149,770 |
| 2024-10-29 | 2024-10-25 | 2.090 | 1,051,000 | -68,000 | 0.08% | 2,196,590 |
| 2024-10-28 | 2024-10-24 | 1.860 | 1,119,000 | -3,000 | 0.09% | 2,081,340 |
| 2024-10-24 | 2024-10-22 | 1.800 | 1,122,000 | +3,000 | 0.09% | 2,019,600 |
| 2024-10-22 | 2024-10-18 | 1.760 | 1,119,000 | -28,500 | 0.09% | 1,969,440 |
| 2024-10-21 | 2024-10-17 | 1.620 | 1,147,500 | +28,500 | 0.09% | 1,858,950 |
| 2024-10-18 | 2024-10-16 | 1.700 | 1,119,000 | -12,000 | 0.09% | 1,902,300 |
| 2024-10-17 | 2024-10-15 | 1.620 | 1,131,000 | +12,000 | 0.09% | 1,832,220 |
| 2024-10-15 | 2024-10-10 | 1.730 | 1,119,000 | -12,500 | 0.09% | 1,935,870 |
| 2024-10-14 | 2024-10-09 | 1.760 | 1,131,500 | +5,000 | 0.09% | 1,991,440 |
| 2024-10-10 | 2024-10-08 | 1.940 | 1,126,500 | +7,500 | 0.09% | 2,185,410 |
| 2024-10-09 | 2024-10-07 | 2.180 | 1,119,000 | -19,500 | 0.09% | 2,439,420 |
| 2024-10-08 | 2024-10-04 | 1.940 | 1,138,500 | -5,000 | 0.09% | 2,208,690 |
| 2024-10-07 | 2024-10-03 | 1.730 | 1,143,500 | +24,500 | 0.09% | 1,978,255 |
| 2024-10-04 | 2024-10-02 | 1.950 | 1,119,000 | +104,000 | 0.09% | 2,182,050 |
| 2024-10-03 | 2024-09-30 | 1.950 | 1,015,000 | +5,000 | 0.08% | 1,979,250 |
| 2024-09-26 | 2024-09-24 | 1.470 | 1,010,000 | -50,000 | 0.08% | 1,484,700 |
| 2024-09-04 | 2024-09-02 | 1.580 | 1,060,000 | +100,000 | 0.08% | 1,674,800 |
| 2024-08-30 | 2024-08-28 | 1.420 | 960,000 | +50,000 | 0.07% | 1,363,200 |
| 2024-08-28 | 2024-08-26 | 1.370 | 910,000 | +28,000 | 0.07% | 1,246,700 |
| 2024-08-22 | 2024-08-20 | 1.320 | 882,000 | -5,000 | 0.07% | 1,164,240 |
| 2024-08-21 | 2024-08-19 | 1.260 | 887,000 | +5,000 | 0.07% | 1,117,620 |
| 2024-07-25 | 2024-07-23 | 1.210 | 882,000 | -5,000 | 0.07% | 1,067,220 |
| 2024-07-23 | 2024-07-19 | 1.220 | 887,000 | +5,000 | 0.07% | 1,082,140 |
| 2024-07-11 | 2024-07-09 | 1.220 | 882,000 | -3,000 | 0.07% | 1,076,040 |
| 2024-07-09 | 2024-07-05 | 1.230 | 885,000 | -2,500 | 0.07% | 1,088,550 |
| 2024-07-04 | 2024-07-02 | 1.140 | 887,500 | -500 | 0.07% | 1,011,750 |
| 2024-06-27 | 2024-06-25 | 1.090 | 888,000 | +3,000 | 0.07% | 967,920 |
| 2024-06-24 | 2024-06-20 | 1.070 | 885,000 | -15,000 | 0.07% | 946,950 |
| 2024-06-21 | 2024-06-19 | 1.090 | 900,000 | +5,000 | 0.07% | 981,000 |
| 2024-06-20 | 2024-06-18 | 1.070 | 895,000 | +10,000 | 0.07% | 957,650 |
| 2024-06-19 | 2024-06-17 | 1.070 | 885,000 | -15,000 | 0.07% | 946,950 |
| 2024-06-17 | 2024-06-13 | 1.100 | 900,000 | +10,500 | 0.07% | 990,000 |
| 2024-06-14 | 2024-06-12 | 1.130 | 889,500 | -14,000 | 0.07% | 1,005,135 |
| 2024-06-13 | 2024-06-11 | 1.140 | 903,500 | -15,500 | 0.07% | 1,029,990 |
| 2024-06-12 | 2024-06-07 | 1.170 | 919,000 | -1,000 | 0.07% | 1,075,230 |
| 2024-06-11 | 2024-06-06 | 1.180 | 920,000 | +20,000 | 0.07% | 1,085,600 |
| 2024-06-07 | 2024-06-05 | 1.230 | 900,000 | +15,000 | 0.07% | 1,107,000 |
| 2024-06-05 | 2024-06-03 | 1.280 | 885,000 | +31,000 | 0.07% | 1,132,800 |
| 2024-06-04 | 2024-05-31 | 1.160 | 854,000 | -10,000 | 0.07% | 990,640 |
| 2024-06-03 | 2024-05-30 | 1.170 | 864,000 | -1,000 | 0.07% | 1,010,880 |
| 2024-05-29 | 2024-05-27 | 1.270 | 865,000 | +15,000 | 0.07% | 1,098,550 |
| 2024-05-28 | 2024-05-24 | 1.300 | 850,000 | +15,000 | 0.07% | 1,105,000 |
| 2024-05-24 | 2024-05-22 | 1.420 | 835,000 | -25,000 | 0.07% | 1,185,700 |
| 2024-05-23 | 2024-05-21 | 1.330 | 860,000 | +25,000 | 0.07% | 1,143,800 |
| 2024-05-20 | 2024-05-16 | 1.240 | 835,000 | -110,000 | 0.07% | 1,035,400 |
| 2024-05-17 | 2024-05-14 | 1.100 | 945,000 | -5,000 | 0.07% | 1,039,500 |
| 2024-05-16 | 2024-05-13 | 1.080 | 950,000 | -5,000 | 0.07% | 1,026,000 |
| 2024-05-14 | 2024-05-10 | 1.080 | 955,000 | +15,000 | 0.07% | 1,031,400 |
| 2024-05-09 | 2024-05-07 | 1.100 | 940,000 | -25,000 | 0.07% | 1,034,000 |
| 2024-05-08 | 2024-05-06 | 1.080 | 965,000 | +10,000 | 0.08% | 1,042,200 |
| 2024-05-07 | 2024-05-03 | 1.100 | 955,000 | +15,000 | 0.07% | 1,050,500 |
| 2024-05-06 | 2024-05-02 | 1.090 | 940,000 | -19,000 | 0.07% | 1,024,600 |
| 2024-05-03 | 2024-04-30 | 0.880 | 959,000 | +5,000 | 0.07% | 843,920 |
| 2024-05-02 | 2024-04-29 | 0.910 | 954,000 | +4,000 | 0.07% | 868,140 |
| 2024-04-30 | 2024-04-26 | 0.900 | 950,000 | +10,000 | 0.07% | 855,000 |
| 2024-04-29 | 2024-04-25 | 0.900 | 940,000 | +10,000 | 0.07% | 846,000 |
| 2024-04-24 | 2024-04-22 | 0.830 | 930,000 | -500 | 0.07% | 771,900 |
| 2024-04-23 | 2024-04-19 | 0.850 | 930,500 | +500 | 0.07% | 790,925 |
| 2024-04-11 | 2024-04-09 | 0.880 | 930,000 | -3,000 | 0.07% | 818,400 |
| 2024-04-10 | 2024-04-08 | 0.820 | 933,000 | +3,000 | 0.07% | 765,060 |
| 2024-03-27 | 2024-03-25 | 0.920 | 930,000 | -5,000 | 0.07% | 855,600 |
| 2024-03-25 | 2024-03-21 | 0.950 | 935,000 | -500 | 0.07% | 888,250 |
| 2024-03-21 | 2024-03-19 | 0.940 | 935,500 | +3,000 | 0.07% | 879,370 |
| 2024-03-14 | 2024-03-12 | 0.950 | 932,500 | +2,500 | 0.07% | 885,875 |
| 2024-03-13 | 2024-03-11 | 0.950 | 930,000 | -9,000 | 0.07% | 883,500 |
| 2024-03-11 | 2024-03-07 | 0.910 | 939,000 | +9,000 | 0.07% | 854,490 |
| 2024-03-08 | 2024-03-06 | 1.050 | 930,000 | -5,000 | 0.07% | 976,500 |
| 2024-03-06 | 2024-03-04 | 1.130 | 935,000 | +109,000 | 0.07% | 1,056,550 |
| 2024-03-05 | 2024-03-01 | 1.480 | 826,000 | +11,000 | 0.06% | 1,222,480 |
| 2024-02-29 | 2024-02-27 | 1.650 | 815,000 | -44,000 | 0.06% | 1,344,750 |
| 2024-02-20 | 2024-02-16 | 1.540 | 859,000 | +3,500 | 0.07% | 1,322,860 |
| 2024-02-08 | 2024-02-06 | 1.610 | 855,500 | -80,000 | 0.07% | 1,377,355 |
| 2024-01-25 | 2024-01-23 | 1.830 | 935,500 | -13,000 | 0.07% | 1,711,965 |
| 2024-01-23 | 2024-01-19 | 1.880 | 948,500 | +13,000 | 0.07% | 1,783,180 |
| 2024-01-19 | 2024-01-17 | 1.950 | 935,500 | -13,000 | 0.07% | 1,824,225 |
| 2024-01-18 | 2024-01-16 | 2.100 | 948,500 | -500 | 0.07% | 1,991,850 |
| 2023-12-27 | 2023-12-21 | 2.180 | 949,000 | +1,500 | 0.07% | 2,068,820 |
| 2023-12-20 | 2023-12-18 | 2.500 | 947,500 | -1,500 | 0.07% | 2,368,750 |
| 2023-12-18 | 2023-12-14 | 2.580 | 949,000 | +200,000 | 0.07% | 2,448,420 |
| 2023-12-15 | 2023-12-13 | 2.700 | 749,000 | +200,000 | 0.06% | 2,022,300 |
| 2023-12-14 | 2023-12-12 | 2.700 | 549,000 | -10,000 | 0.04% | 1,482,300 |
| 2023-12-07 | 2023-12-05 | 2.050 | 559,000 | +1,500 | 0.04% | 1,145,950 |
| 2023-11-21 | 2023-11-17 | 2.320 | 557,500 | -15,000 | 0.04% | 1,293,400 |
| 2023-11-20 | 2023-11-16 | 2.260 | 572,500 | +15,000 | 0.04% | 1,293,850 |
| 2023-11-08 | 2023-11-06 | 2.280 | 557,500 | -15,000 | 0.04% | 1,271,100 |
| 2023-11-07 | 2023-11-03 | 2.150 | 572,500 | -10,000 | 0.04% | 1,230,875 |
| 2023-11-06 | 2023-11-02 | 2.100 | 582,500 | +25,000 | 0.05% | 1,223,250 |
| 2023-10-31 | 2023-10-27 | 1.970 | 557,500 | -5,000 | 0.04% | 1,098,275 |
| 2023-10-30 | 2023-10-26 | 1.820 | 562,500 | +5,000 | 0.04% | 1,023,750 |
| 2023-10-16 | 2023-10-12 | 2.000 | 557,500 | -46,000 | 0.04% | 1,115,000 |
| 2023-10-05 | 2023-10-03 | 1.690 | 603,500 | +14,500 | 0.05% | 1,019,915 |
| 2023-10-04 | 2023-09-29 | 1.850 | 589,000 | +19,500 | 0.05% | 1,089,650 |
| 2023-09-27 | 2023-09-25 | 1.890 | 569,500 | +12,000 | 0.04% | 1,076,355 |
| 2023-08-25 | 2023-08-23 | 2.330 | 557,500 | -500 | 0.04% | 1,298,975 |
| 2023-08-10 | 2023-08-08 | 2.090 | 558,000 | +500 | 0.04% | 1,166,220 |
| 2023-07-18 | 2023-07-13 | 2.600 | 557,500 | -20,000 | 0.04% | 1,449,500 |
| 2023-06-23 | 2023-06-20 | 2.630 | 577,500 | -14,500 | 0.04% | 1,518,825 |
| 2023-06-21 | 2023-06-19 | 2.610 | 592,000 | +14,500 | 0.05% | 1,545,120 |
| 2023-06-20 | 2023-06-16 | 2.750 | 577,500 | +10,000 | 0.04% | 1,588,125 |
| 2023-06-13 | 2023-06-09 | 2.630 | 567,500 | +12,000 | 0.04% | 1,492,525 |
| 2023-04-18 | 2023-04-14 | 3.920 | 555,500 | -2,000 | 0.04% | 2,177,560 |
| 2023-04-06 | 2023-04-03 | 3.510 | 557,500 | +2,000 | 0.04% | 1,956,825 |
| 2023-03-27 | 2023-03-23 | 3.570 | 555,500 | +2,500 | 0.04% | 1,983,135 |
| 2023-02-24 | 2023-02-22 | 3.830 | 553,000 | +1,500 | 0.04% | 2,117,990 |
| 2023-02-16 | 2023-02-14 | 4.260 | 551,500 | -10,000 | 0.04% | 2,349,390 |
| 2023-02-15 | 2023-02-13 | 4.260 | 561,500 | -8,500 | 0.04% | 2,391,990 |
| 2023-02-14 | 2023-02-10 | 4.350 | 570,000 | +20,000 | 0.05% | 2,479,500 |
| 2023-02-13 | 2023-02-09 | 4.640 | 550,000 | -10,000 | 0.05% | 2,552,000 |
| 2023-02-10 | 2023-02-08 | 4.680 | 560,000 | -5,000 | 0.05% | 2,620,800 |
| 2023-02-08 | 2023-02-06 | 5.180 | 565,000 | +9,000 | 0.05% | 2,926,700 |
| 2023-02-07 | 2023-02-03 | 5.420 | 556,000 | +17,000 | 0.05% | 3,013,520 |
| 2023-01-17 | 2023-01-13 | 5.300 | 539,000 | -20,000 | 0.04% | 2,856,700 |
| 2023-01-16 | 2023-01-12 | 4.990 | 559,000 | +20,000 | 0.05% | 2,789,410 |
| 2023-01-13 | 2023-01-11 | 5.130 | 539,000 | -20,000 | 0.04% | 2,765,070 |
| 2023-01-11 | 2023-01-09 | 5.000 | 559,000 | -20,000 | 0.05% | 2,795,000 |
| 2023-01-10 | 2023-01-06 | 4.900 | 579,000 | +10,000 | 0.05% | 2,837,100 |
| 2023-01-05 | 2023-01-03 | 4.790 | 569,000 | +10,000 | 0.05% | 2,725,510 |
| 2022-12-29 | 2022-12-23 | 4.780 | 559,000 | -20,000 | 0.05% | 2,672,020 |
| 2022-12-20 | 2022-12-16 | 4.670 | 579,000 | +10,000 | 0.05% | 2,703,930 |
| 2022-12-15 | 2022-12-13 | 4.530 | 569,000 | +10,000 | 0.05% | 2,577,570 |
| 2022-12-06 | 2022-12-02 | 3.710 | 559,000 | -296,500 | 0.05% | 2,073,890 |
| 2022-12-05 | 2022-12-01 | 3.530 | 855,500 | -13,500 | 0.07% | 3,019,915 |
| 2022-12-02 | 2022-11-30 | 3.460 | 869,000 | -10,000 | 0.07% | 3,006,740 |
| 2022-12-01 | 2022-11-29 | 3.410 | 879,000 | -21,000 | 0.07% | 2,997,390 |
| 2022-11-30 | 2022-11-28 | 3.290 | 900,000 | +30,000 | 0.08% | 2,961,000 |
| 2022-11-29 | 2022-11-25 | 3.350 | 870,000 | -20,000 | 0.07% | 2,914,500 |
| 2022-11-28 | 2022-11-24 | 3.320 | 890,000 | +31,000 | 0.07% | 2,954,800 |
| 2022-11-25 | 2022-11-23 | 3.330 | 859,000 | +20,000 | 0.07% | 2,860,470 |
| 2022-11-24 | 2022-11-22 | 3.470 | 839,000 | +7,000 | 0.07% | 2,911,330 |
| 2022-11-22 | 2022-11-18 | 3.770 | 832,000 | +8,000 | 0.07% | 3,136,640 |
| 2022-11-16 | 2022-11-14 | 3.780 | 824,000 | -7,500 | 0.07% | 3,114,720 |
| 2022-11-15 | 2022-11-11 | 3.550 | 831,500 | +7,500 | 0.07% | 2,951,825 |
| 2022-11-11 | 2022-11-09 | 3.600 | 824,000 | -152,000 | 0.07% | 2,966,400 |
| 2022-11-09 | 2022-11-07 | 3.950 | 976,000 | -4,000 | 0.08% | 3,855,200 |
| 2022-09-20 | 2022-09-16 | 4.450 | 980,000 | -10,000 | 0.08% | 4,361,000 |
| 2022-08-30 | 2022-08-26 | 4.920 | 990,000 | -15,000 | 0.08% | 4,870,800 |
| 2022-08-29 | 2022-08-25 | 4.320 | 1,005,000 | -1,000 | 0.08% | 4,341,600 |
| 2022-08-23 | 2022-08-19 | 4.010 | 1,006,000 | -13,500 | 0.08% | 4,034,060 |
| 2022-08-22 | 2022-08-18 | 3.960 | 1,019,500 | -2,500 | 0.09% | 4,037,220 |
| 2022-08-19 | 2022-08-17 | 3.970 | 1,022,000 | +27,000 | 0.09% | 4,057,340 |
| 2022-08-18 | 2022-08-16 | 4.130 | 995,000 | +2,500 | 0.08% | 4,109,350 |
| 2022-08-16 | 2022-08-12 | 4.020 | 992,500 | +10,000 | 0.08% | 3,989,850 |
| 2022-08-05 | 2022-08-03 | 3.820 | 982,500 | -2,500 | 0.08% | 3,753,150 |
| 2022-08-03 | 2022-08-01 | 3.970 | 985,000 | +1,000 | 0.08% | 3,910,450 |
| 2022-08-02 | 2022-07-29 | 4.150 | 984,000 | -12,000 | 0.08% | 4,083,600 |
| 2022-08-01 | 2022-07-28 | 4.320 | 996,000 | +1,500 | 0.08% | 4,302,720 |
| 2022-07-29 | 2022-07-27 | 4.210 | 994,500 | -1,000 | 0.08% | 4,186,845 |
| 2022-07-28 | 2022-07-26 | 4.430 | 995,500 | +4,500 | 0.08% | 4,410,065 |
| 2022-07-27 | 2022-07-25 | 4.480 | 991,000 | -2,500 | 0.08% | 4,439,680 |
| 2022-07-26 | 2022-07-22 | 4.640 | 993,500 | +7,500 | 0.08% | 4,609,840 |
| 2022-07-25 | 2022-07-21 | 4.580 | 986,000 | +6,000 | 0.08% | 4,515,880 |
| 2022-07-06 | 2022-07-04 | 5.430 | 980,000 | -5,000 | 0.08% | 5,321,400 |
| 2022-06-30 | 2022-06-28 | 5.520 | 985,000 | +5,000 | 0.08% | 5,437,200 |
| 2022-06-22 | 2022-06-20 | 5.030 | 980,000 | -167,500 | 0.08% | 4,929,400 |
| 2022-06-21 | 2022-06-17 | 4.880 | 1,147,500 | -95,000 | 0.10% | 5,599,800 |
| 2022-06-20 | 2022-06-16 | 4.870 | 1,242,500 | -15,000 | 0.10% | 6,050,975 |
| 2022-06-17 | 2022-06-15 | 4.930 | 1,257,500 | -5,000 | 0.11% | 6,199,475 |
| 2022-06-16 | 2022-06-14 | 4.880 | 1,262,500 | +15,000 | 0.11% | 6,161,000 |
| 2022-06-15 | 2022-06-13 | 5.100 | 1,247,500 | -248,000 | 0.10% | 6,362,250 |
| 2022-06-14 | 2022-06-10 | 5.550 | 1,495,500 | +12,000 | 0.13% | 8,300,025 |
| 2022-06-10 | 2022-06-08 | 5.260 | 1,483,500 | -1,500 | 0.12% | 7,803,210 |
| 2022-06-09 | 2022-06-07 | 5.120 | 1,485,000 | -11,000 | 0.12% | 7,603,200 |
| 2022-06-08 | 2022-06-06 | 5.090 | 1,496,000 | +5,000 | 0.13% | 7,614,640 |
| 2022-06-07 | 2022-06-02 | 5.100 | 1,491,000 | +7,500 | 0.13% | 7,604,100 |
| 2022-04-04 | 2022-03-31 | 5.040 | 1,483,500 | -10,000 | 0.12% | 7,476,840 |
| 2022-04-01 | 2022-03-30 | 5.590 | 1,493,500 | -30,000 | 0.13% | 8,348,665 |
| 2022-03-29 | 2022-03-25 | 5.600 | 1,523,500 | +84,000 | 0.13% | 8,531,600 |
| 2022-03-28 | 2022-03-24 | 5.750 | 1,439,500 | -5,000 | 0.12% | 8,277,125 |
| 2022-03-24 | 2022-03-22 | 5.500 | 1,444,500 | -10,000 | 0.12% | 7,944,750 |
| 2022-03-22 | 2022-03-18 | 5.180 | 1,454,500 | -203,500 | 0.12% | 7,534,310 |
| 2022-03-18 | 2022-03-16 | 4.540 | 1,658,000 | +5,000 | 0.14% | 7,527,320 |
| 2022-03-17 | 2022-03-15 | 4.360 | 1,653,000 | +10,000 | 0.14% | 7,207,080 |
| 2022-03-11 | 2022-03-09 | 5.430 | 1,643,000 | -1,000 | 0.14% | 8,921,490 |
| 2022-03-01 | 2022-02-25 | 6.430 | 1,644,000 | -10,000 | 0.14% | 10,570,920 |
| 2022-02-15 | 2022-02-11 | 6.000 | 1,654,000 | +10,000 | 0.14% | 9,924,000 |
| 2022-01-28 | 2022-01-26 | 6.450 | 1,644,000 | -725,500 | 0.14% | 10,603,800 |
| 2022-01-27 | 2022-01-25 | 6.750 | 2,369,500 | -254,000 | 0.20% | 15,994,125 |
| 2022-01-26 | 2022-01-24 | 7.140 | 2,623,500 | +10,000 | 0.22% | 18,731,790 |
| 2022-01-25 | 2022-01-21 | 7.470 | 2,613,500 | +3,000 | 0.22% | 19,522,845 |
| 2022-01-10 | 2022-01-06 | 7.210 | 2,610,500 | -13,000 | 0.22% | 18,821,705 |
| 2022-01-07 | 2022-01-05 | 7.370 | 2,623,500 | -16,000 | 0.22% | 19,335,195 |
| 2022-01-04 | 2021-12-31 | 8.270 | 2,639,500 | -9,500 | 0.22% | 21,828,665 |
| 2021-12-30 | 2021-12-28 | 7.440 | 2,649,000 | +10,500 | 0.22% | 19,708,560 |
| 2021-12-23 | 2021-12-21 | 8.440 | 2,638,500 | -38,000 | 0.22% | 22,268,940 |
| 2021-12-22 | 2021-12-20 | 8.060 | 2,676,500 | +4,000 | 0.23% | 21,572,590 |
| 2021-12-21 | 2021-12-17 | 8.380 | 2,672,500 | +5,000 | 0.23% | 22,395,550 |
| 2021-12-17 | 2021-12-15 | 8.340 | 2,667,500 | +51,500 | 0.22% | 22,246,950 |
| 2021-12-16 | 2021-12-14 | 8.960 | 2,616,000 | +10,500 | 0.22% | 23,439,360 |
| 2021-12-13 | 2021-12-09 | 9.750 | 2,605,500 | +6,000 | 0.22% | 25,403,625 |
| 2021-12-10 | 2021-12-08 | 9.420 | 2,599,500 | +3,000 | 0.22% | 24,487,290 |
| 2021-12-08 | 2021-12-06 | 9.270 | 2,596,500 | +3,000 | 0.22% | 24,069,555 |
| 2021-11-29 | 2021-11-25 | 10.960 | 2,593,500 | -32,500 | 0.22% | 28,424,760 |
| 2021-11-26 | 2021-11-24 | 10.500 | 2,626,000 | -17,500 | 0.22% | 27,573,000 |
| 2021-11-24 | 2021-11-22 | 10.920 | 2,643,500 | +8,000 | 0.22% | 28,867,020 |
| 2021-11-23 | 2021-11-19 | 10.500 | 2,635,500 | -3,000 | 0.22% | 27,672,750 |
| 2021-11-18 | 2021-11-16 | 9.970 | 2,638,500 | +3,000 | 0.22% | 26,305,845 |
| 2021-11-12 | 2021-11-10 | 9.340 | 2,635,500 | -2,000 | 0.22% | 24,615,570 |
| 2021-11-11 | 2021-11-09 | 9.090 | 2,637,500 | -3,000 | 0.22% | 23,974,875 |
| 2021-11-09 | 2021-11-05 | 9.030 | 2,640,500 | -2,000 | 0.22% | 23,843,715 |
| 2021-10-25 | 2021-10-21 | 9.780 | 2,642,500 | +20,000 | 0.22% | 25,843,650 |
| 2021-10-22 | 2021-10-20 | 10.080 | 2,622,500 | +20,000 | 0.22% | 26,434,800 |
| 2021-10-21 | 2021-10-19 | 10.260 | 2,602,500 | +5,000 | 0.22% | 26,701,650 |
| 2021-10-12 | 2021-10-08 | 10.100 | 2,597,500 | +10,000 | 0.22% | 26,234,750 |
| 2021-10-07 | 2021-10-05 | 10.080 | 2,587,500 | +50,000 | 0.22% | 26,082,000 |
| 2021-10-06 | 2021-10-04 | 10.340 | 2,537,500 | +45,000 | 0.21% | 26,237,750 |
| 2021-09-24 | 2021-09-21 | 12.080 | 2,492,500 | -50,000 | 0.21% | 30,109,400 |
| 2021-09-23 | 2021-09-20 | 12.080 | 2,542,500 | +20,000 | 0.21% | 30,713,400 |
| 2021-09-21 | 2021-09-17 | 12.320 | 2,522,500 | -3,500 | 0.21% | 31,077,200 |
| 2021-09-14 | 2021-09-10 | 12.900 | 2,526,000 | -13,000 | 0.21% | 32,585,400 |
| 2021-09-13 | 2021-09-09 | 12.800 | 2,539,000 | +40,000 | 0.21% | 32,499,200 |
| 2021-09-10 | 2021-09-08 | 13.460 | 2,499,000 | +1,000 | 0.21% | 33,636,540 |
| 2021-09-09 | 2021-09-07 | 13.700 | 2,498,000 | -3,000 | 0.21% | 34,222,600 |
| 2021-09-08 | 2021-09-06 | 13.440 | 2,501,000 | +4,000 | 0.21% | 33,613,440 |
| 2021-09-07 | 2021-09-03 | 14.060 | 2,497,000 | -5,000 | 0.21% | 35,107,820 |
| 2021-09-06 | 2021-09-02 | 14.060 | 2,502,000 | +1,207,500 | 0.21% | 35,178,120 |
| 2021-09-03 | 2021-09-01 | 12.720 | 1,294,500 | +20,000 | 0.11% | 16,466,040 |
| 2021-09-02 | 2021-08-31 | 13.080 | 1,274,500 | +309,000 | 0.11% | 16,670,460 |
| 2021-09-01 | 2021-08-30 | 13.780 | 965,500 | +194,000 | 0.08% | 13,304,590 |
| 2021-08-31 | 2021-08-27 | 13.200 | 771,500 | -22,500 | 0.07% | 10,183,800 |
| 2021-08-30 | 2021-08-26 | 12.440 | 794,000 | -2,500 | 0.07% | 9,877,360 |
| 2021-08-27 | 2021-08-25 | 12.600 | 796,500 | -10,000 | 0.07% | 10,035,900 |
| 2021-08-25 | 2021-08-23 | 12.320 | 806,500 | -5,000 | 0.07% | 9,936,080 |
| 2021-08-24 | 2021-08-20 | 11.660 | 811,500 | +5,000 | 0.07% | 9,462,090 |
| 2021-08-23 | 2021-08-19 | 12.560 | 806,500 | -3,000 | 0.07% | 10,129,640 |
| 2021-08-20 | 2021-08-18 | 12.620 | 809,500 | -2,000 | 0.07% | 10,215,890 |
| 2021-08-19 | 2021-08-17 | 12.740 | 811,500 | +2,000 | 0.07% | 10,338,510 |
| 2021-08-17 | 2021-08-13 | 13.500 | 809,500 | +5,000 | 0.07% | 10,928,250 |
| 2021-08-16 | 2021-08-12 | 13.600 | 804,500 | -2,000 | 0.07% | 10,941,200 |
| 2021-08-13 | 2021-08-11 | 13.640 | 806,500 | +2,000 | 0.07% | 11,000,660 |
| 2021-08-11 | 2021-08-09 | 14.180 | 804,500 | -1,500 | 0.07% | 11,407,810 |
| 2021-08-10 | 2021-08-06 | 13.520 | 806,000 | -1,000 | 0.07% | 10,897,120 |
| 2021-08-09 | 2021-08-05 | 14.300 | 807,000 | +500 | 0.07% | 11,540,100 |
| 2021-08-06 | 2021-08-04 | 14.780 | 806,500 | +4,000 | 0.07% | 11,920,070 |
| 2021-08-05 | 2021-08-03 | 15.060 | 802,500 | -3,000 | 0.07% | 12,085,650 |
| 2021-08-04 | 2021-08-02 | 14.000 | 805,500 | +2,000 | 0.07% | 11,277,000 |
| 2021-08-03 | 2021-07-30 | 14.360 | 803,500 | +4,000 | 0.07% | 11,538,260 |
| 2021-08-02 | 2021-07-29 | 14.780 | 799,500 | -4,000 | 0.07% | 11,816,610 |
| 2021-07-30 | 2021-07-28 | 14.300 | 803,500 | -157,000 | 0.07% | 11,490,050 |
| 2021-07-29 | 2021-07-27 | 14.260 | 960,500 | +24,000 | 0.08% | 13,696,730 |
| 2021-07-28 | 2021-07-26 | 15.840 | 936,500 | -8,000 | 0.08% | 14,834,160 |
| 2021-07-27 | 2021-07-23 | 16.200 | 944,500 | -131,000 | 0.08% | 15,300,900 |
| 2021-07-26 | 2021-07-22 | 17.520 | 1,075,500 | -14,000 | 0.09% | 18,842,760 |
| 2021-07-23 | 2021-07-21 | 17.260 | 1,089,500 | -7,000 | 0.09% | 18,804,770 |
| 2021-07-22 | 2021-07-20 | 16.580 | 1,096,500 | +50,000 | 0.09% | 18,179,970 |
| 2021-07-21 | 2021-07-19 | 17.600 | 1,046,500 | -38,000 | 0.09% | 18,418,400 |
| 2021-07-20 | 2021-07-16 | 17.820 | 1,084,500 | +1,000 | 0.09% | 19,325,790 |
| 2021-07-14 | 2021-07-12 | 16.480 | 1,083,500 | -18,000 | 0.09% | 17,856,080 |
| 2021-07-13 | 2021-07-09 | 14.900 | 1,101,500 | -2,000 | 0.09% | 16,412,350 |
| 2021-07-12 | 2021-07-08 | 14.860 | 1,103,500 | +10,000 | 0.09% | 16,398,010 |
| 2021-07-09 | 2021-07-07 | 15.700 | 1,093,500 | +15,000 | 0.09% | 17,167,950 |
| 2021-07-08 | 2021-07-06 | 16.120 | 1,078,500 | +137,500 | 0.09% | 17,385,420 |
| 2021-07-07 | 2021-07-05 | 15.960 | 941,000 | +103,000 | 0.08% | 15,018,360 |
| 2021-06-29 | 2021-06-25 | 17.200 | 838,000 | -100,000 | 0.07% | 14,413,600 |
| 2021-06-28 | 2021-06-24 | 17.940 | 938,000 | -77,000 | 0.08% | 16,827,720 |
| 2021-06-25 | 2021-06-23 | 17.820 | 1,015,000 | -160,000 | 0.09% | 18,087,300 |
| 2021-06-24 | 2021-06-22 | 18.000 | 1,175,000 | +3,500 | 0.10% | 21,150,000 |
| 2021-06-23 | 2021-06-21 | 18.200 | 1,171,500 | -15,000 | 0.10% | 21,321,300 |
| 2021-06-22 | 2021-06-18 | 16.980 | 1,186,500 | +5,000 | 0.10% | 20,146,770 |
| 2021-06-21 | 2021-06-17 | 17.000 | 1,181,500 | -167,000 | 0.10% | 20,085,500 |
| 2021-06-18 | 2021-06-16 | 14.360 | 1,348,500 | +86,500 | 0.11% | 19,364,460 |
| 2021-06-16 | 2021-06-11 | 14.340 | 1,262,000 | +150,500 | 0.11% | 18,097,080 |
| 2021-06-15 | 2021-06-10 | 14.380 | 1,111,500 | +126,500 | 0.09% | 15,983,370 |
| 2021-06-11 | 2021-06-09 | 14.200 | 985,000 | +322,500 | 0.08% | 13,987,000 |
| 2021-06-03 | 2021-06-01 | 13.420 | 662,500 | -200,000 | 0.06% | 8,890,750 |
| 2021-06-01 | 2021-05-28 | 12.720 | 862,500 | -105,000 | 0.07% | 10,971,000 |
| 2021-05-31 | 2021-05-27 | 13.780 | 967,500 | -140,000 | 0.08% | 13,332,150 |
| 2021-05-28 | 2021-05-26 | 13.660 | 1,107,500 | -3,500 | 0.09% | 15,128,450 |
| 2021-05-27 | 2021-05-25 | 12.700 | 1,111,000 | +136,000 | 0.09% | 14,109,700 |
| 2021-05-25 | 2021-05-21 | 12.180 | 975,000 | -2,000 | 0.08% | 11,875,500 |
| 2021-05-11 | 2021-05-07 | 10.280 | 977,000 | +1,000 | 0.08% | 10,043,560 |
| 2021-05-07 | 2021-05-05 | 10.660 | 976,000 | -1,500 | 0.08% | 10,404,160 |
| 2021-05-04 | 2021-04-30 | 11.120 | 977,500 | +1,500 | 0.08% | 10,869,800 |
| 2021-04-30 | 2021-04-28 | 11.300 | 976,000 | -30,000 | 0.08% | 11,028,800 |
| 2021-04-29 | 2021-04-27 | 11.300 | 1,006,000 | -148,500 | 0.09% | 11,367,800 |
| 2021-04-28 | 2021-04-26 | 9.680 | 1,154,500 | -55,000 | 0.10% | 11,175,560 |
| 2021-04-26 | 2021-04-22 | 9.590 | 1,209,500 | -23,000 | 0.10% | 11,599,105 |
| 2021-04-22 | 2021-04-20 | 9.130 | 1,232,500 | -30,000 | 0.10% | 11,252,725 |
| 2021-04-21 | 2021-04-19 | 9.020 | 1,262,500 | -11,000 | 0.11% | 11,387,750 |
| 2021-04-12 | 2021-04-08 | 9.780 | 1,273,500 | -6,000 | 0.11% | 12,454,830 |
| 2021-04-01 | 2021-03-30 | 9.240 | 1,279,500 | -1,000 | 0.11% | 11,822,580 |
| 2021-03-31 | 2021-03-29 | 9.800 | 1,280,500 | -45,000 | 0.11% | 12,548,900 |
| 2021-03-30 | 2021-03-26 | 9.740 | 1,325,500 | -13,000 | 0.11% | 12,910,370 |
| 2021-03-24 | 2021-03-22 | 9.500 | 1,338,500 | -13,000 | 0.11% | 12,715,750 |
| 2021-03-19 | 2021-03-17 | 9.720 | 1,351,500 | -3,000 | 0.11% | 13,136,580 |
| 2021-03-18 | 2021-03-16 | 8.940 | 1,354,500 | -2,000 | 0.12% | 12,109,230 |
| 2021-03-17 | 2021-03-15 | 8.630 | 1,356,500 | +2,000 | 0.12% | 11,706,595 |
| 2021-03-16 | 2021-03-12 | 8.990 | 1,354,500 | -2,000 | 0.12% | 12,176,955 |
| 2021-03-11 | 2021-03-09 | 8.100 | 1,356,500 | +60,000 | 0.12% | 10,987,650 |
| 2021-03-10 | 2021-03-08 | 8.150 | 1,296,500 | -3,000 | 0.11% | 10,566,475 |
| 2021-03-09 | 2021-03-05 | 8.780 | 1,299,500 | -7,000 | 0.11% | 11,409,610 |
| 2021-03-08 | 2021-03-04 | 9.050 | 1,306,500 | -123,500 | 0.11% | 11,823,825 |
| 2021-03-05 | 2021-03-03 | 9.530 | 1,430,000 | -12,000 | 0.12% | 13,627,900 |
| 2021-03-04 | 2021-03-02 | 9.450 | 1,442,000 | +9,000 | 0.12% | 13,626,900 |
| 2021-03-03 | 2021-03-01 | 9.500 | 1,433,000 | +12,000 | 0.12% | 13,613,500 |
| 2021-03-02 | 2021-02-26 | 10.040 | 1,421,000 | -46,500 | 0.12% | 14,266,840 |
| 2021-03-01 | 2021-02-25 | 9.530 | 1,467,500 | -3,000 | 0.12% | 13,985,275 |
| 2021-02-26 | 2021-02-24 | 9.720 | 1,470,500 | -3,500 | 0.12% | 14,293,260 |
| 2021-02-25 | 2021-02-23 | 10.060 | 1,474,000 | +40,000 | 0.13% | 14,828,440 |
| 2021-02-24 | 2021-02-22 | 10.240 | 1,434,000 | +12,000 | 0.12% | 14,684,160 |
| 2021-02-23 | 2021-02-19 | 10.820 | 1,422,000 | -4,500 | 0.12% | 15,386,040 |
| 2021-02-22 | 2021-02-18 | 10.900 | 1,426,500 | -26,500 | 0.12% | 15,548,850 |
| 2021-02-18 | 2021-02-16 | 10.920 | 1,453,000 | +8,000 | 0.12% | 15,866,760 |
| 2021-02-17 | 2021-02-11 | 10.940 | 1,445,000 | -31,500 | 0.12% | 15,808,300 |
| 2021-02-16 | 2021-02-09 | 10.840 | 1,476,500 | -3,000 | 0.13% | 16,005,260 |
| 2021-02-10 | 2021-02-08 | 10.960 | 1,479,500 | -4,000 | 0.13% | 16,215,320 |
| 2021-02-08 | 2021-02-04 | 11.120 | 1,483,500 | +3,000 | 0.13% | 16,496,520 |
| 2021-02-05 | 2021-02-03 | 11.540 | 1,480,500 | -4,000 | 0.13% | 17,084,970 |
| 2021-02-04 | 2021-02-02 | 11.660 | 1,484,500 | -12,000 | 0.13% | 17,309,270 |
| 2021-02-03 | 2021-02-01 | 11.320 | 1,496,500 | -105,000 | 0.13% | 16,940,380 |
| 2021-02-02 | 2021-01-29 | 10.460 | 1,601,500 | -6,000 | 0.14% | 16,751,690 |
| 2021-02-01 | 2021-01-28 | 10.320 | 1,607,500 | +3,000 | 0.14% | 16,589,400 |
| 2021-01-29 | 2021-01-27 | 10.020 | 1,604,500 | +29,000 | 0.14% | 16,077,090 |
| 2021-01-28 | 2021-01-26 | 10.580 | 1,575,500 | -47,000 | 0.13% | 16,668,790 |
| 2021-01-27 | 2021-01-25 | 11.240 | 1,622,500 | -24,000 | 0.14% | 18,236,900 |
| 2021-01-26 | 2021-01-22 | 10.860 | 1,646,500 | -40,500 | 0.14% | 17,880,990 |
| 2021-01-25 | 2021-01-21 | 10.600 | 1,687,000 | -7,000 | 0.14% | 17,882,200 |
| 2021-01-22 | 2021-01-20 | 11.160 | 1,694,000 | -40,000 | 0.14% | 18,905,040 |
| 2021-01-21 | 2021-01-19 | 10.000 | 1,734,000 | -61,000 | 0.15% | 17,340,000 |
| 2021-01-20 | 2021-01-18 | 10.000 | 1,795,000 | -125,000 | 0.15% | 17,950,000 |
| 2021-01-19 | 2021-01-15 | 10.000 | 1,920,000 | +1,000 | 0.16% | 19,200,000 |
| 2021-01-18 | 2021-01-14 | 9.980 | 1,919,000 | +6,000 | 0.16% | 19,151,620 |
| 2021-01-15 | 2021-01-13 | 9.690 | 1,913,000 | -9,000 | 0.16% | 18,536,970 |
| 2021-01-14 | 2021-01-12 | 9.530 | 1,922,000 | +5,000 | 0.16% | 18,316,660 |
| 2021-01-13 | 2021-01-11 | 9.830 | 1,917,000 | -10,000 | 0.16% | 18,844,110 |
| 2021-01-12 | 2021-01-08 | 9.780 | 1,927,000 | +6,000 | 0.16% | 18,846,060 |
| 2021-01-08 | 2021-01-06 | 9.880 | 1,921,000 | +3,000 | 0.16% | 18,979,480 |
| 2021-01-07 | 2021-01-05 | 9.790 | 1,918,000 | +24,000 | 0.16% | 18,777,220 |
| 2021-01-06 | 2021-01-04 | 10.280 | 1,894,000 | -14,500 | 0.16% | 19,470,320 |
| 2021-01-05 | 2020-12-31 | 10.080 | 1,908,500 | -10,000 | 0.16% | 19,237,680 |
| 2021-01-04 | 2020-12-29 | 10.100 | 1,918,500 | -74,500 | 0.16% | 19,376,850 |
| 2020-12-29 | 2020-12-24 | 9.570 | 1,993,000 | +6,000 | 0.17% | 19,073,010 |
| 2020-12-28 | 2020-12-22 | 9.800 | 1,987,000 | +3,000 | 0.17% | 19,472,600 |
| 2020-12-23 | 2020-12-21 | 10.000 | 1,984,000 | +3,000 | 0.17% | 19,840,000 |
| 2020-12-22 | 2020-12-18 | 9.200 | 1,981,000 | +6,000 | 0.17% | 18,225,200 |
| 2020-12-21 | 2020-12-17 | 9.550 | 1,975,000 | -115,500 | 0.17% | 18,861,250 |
| 2020-12-18 | 2020-12-16 | 9.490 | 2,090,500 | -500 | 0.18% | 19,838,845 |
| 2020-12-17 | 2020-12-15 | 9.470 | 2,091,000 | -125,000 | 0.18% | 19,801,770 |
| 2020-12-15 | 2020-12-11 | 9.980 | 2,216,000 | -11,000 | 0.19% | 22,115,680 |
| 2020-12-09 | 2020-12-07 | 9.830 | 2,227,000 | +79,500 | 0.19% | 21,891,410 |
| 2020-11-30 | 2020-11-26 | 9.700 | 2,147,500 | +20,000 | 0.18% | 20,830,750 |
| 2020-11-27 | 2020-11-25 | 9.690 | 2,127,500 | -14,500 | 0.18% | 20,615,475 |
| 2020-11-26 | 2020-11-24 | 10.000 | 2,142,000 | -89,500 | 0.18% | 21,420,000 |
| 2020-11-25 | 2020-11-23 | 10.420 | 2,231,500 | -232,000 | 0.19% | 23,252,230 |
| 2020-11-24 | 2020-11-20 | 10.520 | 2,463,500 | +148,500 | 0.21% | 25,916,020 |
| 2020-11-23 | 2020-11-19 | 10.980 | 2,315,000 | +161,000 | 0.20% | 25,418,700 |
| 2020-11-20 | 2020-11-18 | 10.560 | 2,154,000 | +22,000 | 0.18% | 22,746,240 |
| 2020-11-19 | 2020-11-17 | 10.160 | 2,132,000 | +1,328,000 | 0.18% | 21,661,120 |
| 2020-11-18 | 2020-11-16 | 10.380 | 804,000 | +412,000 | 0.07% | 8,345,520 |
| 2020-11-17 | 2020-11-13 | 10.280 | 392,000 | -10,000 | 0.03% | 4,029,760 |
| 2020-11-16 | 2020-11-12 | 10.100 | 402,000 | +23,000 | 0.03% | 4,060,200 |
| 2020-11-13 | 2020-11-11 | 10.100 | 379,000 | -1,000 | 0.03% | 3,827,900 |
| 2020-11-12 | 2020-11-10 | 10.500 | 380,000 | -1,000 | 0.03% | 3,990,000 |
| 2020-11-11 | 2020-11-09 | 10.360 | 381,000 | +2,000 | 0.03% | 3,947,160 |
| 2020-11-10 | 2020-11-06 | 10.600 | 379,000 | +8,000 | 0.03% | 4,017,400 |
| 2020-11-09 | 2020-11-05 | 10.320 | 371,000 | +30,000 | 0.03% | 3,828,720 |
| 2020-11-06 | 2020-11-04 | 10.600 | 341,000 | +20,000 | 0.03% | 3,614,600 |
| 2020-11-03 | 2020-10-30 | 11.380 | 321,000 | +1,500 | 0.03% | 3,652,980 |
| 2020-11-02 | 2020-10-29 | 11.720 | 319,500 | +2,000 | 0.03% | 3,744,540 |
| 2020-10-29 | 2020-10-27 | 12.460 | 317,500 | -10,500 | 0.03% | 3,956,050 |
| 2020-10-27 | 2020-10-22 | 11.480 | 328,000 | +60,000 | 0.03% | 3,765,440 |
| 2020-10-23 | 2020-10-21 | 11.520 | 268,000 | +2,000 | 0.02% | 3,087,360 |
| 2020-10-21 | 2020-10-19 | 12.200 | 266,000 | -2,000 | 0.02% | 3,245,200 |
| 2020-10-20 | 2020-10-16 | 12.440 | 268,000 | -5,000 | 0.02% | 3,333,920 |
| 2020-10-19 | 2020-10-15 | 12.060 | 273,000 | -30,000 | 0.02% | 3,292,380 |
| 2020-10-15 | 2020-10-12 | 11.460 | 303,000 | -35,000 | 0.03% | 3,472,380 |
| 2020-10-14 | 2020-10-09 | 11.560 | 338,000 | -32,500 | 0.03% | 3,907,280 |
| 2020-10-12 | 2020-10-08 | 11.960 | 370,500 | -1,000 | 0.03% | 4,431,180 |
| 2020-10-09 | 2020-10-07 | 11.480 | 371,500 | +3,000 | 0.03% | 4,264,820 |
| 2020-10-08 | 2020-10-06 | 11.500 | 368,500 | +20,000 | 0.03% | 4,237,750 |
| 2020-10-07 | 2020-10-05 | 11.000 | 348,500 | +33,000 | 0.03% | 3,833,500 |
| 2020-10-06 | 2020-09-30 | 9.840 | 315,500 | +49,000 | 0.03% | 3,104,520 |
| 2020-10-05 | 2020-09-29 | 9.300 | 266,500 | +1,000 | 0.03% | 2,478,450 |
| 2020-09-28 | 2020-09-24 | 8.660 | 265,500 | +3,000 | 0.03% | 2,299,230 |
| 2020-09-10 | 2020-09-08 | 8.650 | 262,500 | +2,000 | 0.02% | 2,270,625 |
| 2020-09-03 | 2020-09-01 | 9.150 | 260,500 | +5,000 | 0.02% | 2,383,575 |
| 2020-08-28 | 2020-08-26 | 9.430 | 255,500 | +30,000 | 0.02% | 2,409,365 |
| 2020-08-27 | 2020-08-25 | 9.370 | 225,500 | +20,000 | 0.02% | 2,112,935 |
| 2020-08-26 | 2020-08-24 | 9.310 | 205,500 | +50,000 | 0.02% | 1,913,205 |
| 2020-08-10 | 2020-08-06 | 12.140 | 155,500 | -1,000 | 0.01% | 1,887,770 |
| 2020-08-07 | 2020-08-05 | 11.280 | 156,500 | -17,000 | 0.01% | 1,765,320 |
| 2020-07-16 | 2020-07-14 | 11.000 | 173,500 | -10,000 | 0.02% | 1,908,500 |
| 2020-07-14 | 2020-07-10 | 11.100 | 183,500 | -4,000 | 0.02% | 2,036,850 |
| 2020-07-13 | 2020-07-09 | 11.160 | 187,500 | +4,000 | 0.02% | 2,092,500 |
| 2020-07-08 | 2020-07-06 | 10.720 | 183,500 | +50,000 | 0.02% | 1,967,120 |
| 2020-07-07 | 2020-07-03 | 11.100 | 133,500 | -5,000 | 0.01% | 1,481,850 |
| 2020-07-03 | 2020-06-30 | 11.060 | 138,500 | -17,000 | 0.01% | 1,531,810 |
| 2020-07-02 | 2020-06-29 | 10.760 | 155,500 | +23,000 | 0.02% | 1,673,180 |
| 2020-06-30 | 2020-06-26 | 11.440 | 132,500 | -2,000 | 0.01% | 1,515,800 |
| 2020-06-29 | 2020-06-24 | 10.600 | 134,500 | -12,000 | 0.01% | 1,425,700 |
| 2020-06-26 | 2020-06-23 | 9.390 | 146,500 | +1,000 | 0.01% | 1,375,635 |
| 2020-06-24 | 2020-06-22 | 9.290 | 145,500 | +2,000 | 0.01% | 1,351,695 |
| 2020-06-23 | 2020-06-19 | 9.760 | 143,500 | -1,000 | 0.01% | 1,400,560 |
| 2020-06-22 | 2020-06-18 | 9.360 | 144,500 | -2,000 | 0.01% | 1,352,520 |
| 2020-06-18 | 2020-06-16 | 8.990 | 146,500 | -2,000 | 0.01% | 1,317,035 |
| 2020-06-16 | 2020-06-12 | 9.120 | 148,500 | +53,500 | 0.01% | 1,354,320 |
| 2020-06-15 | 2020-06-11 | 9.370 | 95,000 | +2,000 | 0.01% | 890,150 |
| 2020-06-11 | 2020-06-09 | 9.570 | 93,000 | -2,000 | 0.01% | 890,010 |
| 2020-06-09 | 2020-06-05 | 9.080 | 95,000 | +4,000 | 0.01% | 862,600 |
| 2020-06-04 | 2020-06-02 | 8.630 | 91,000 | +7,000 | 0.01% | 785,330 |
| 2020-06-03 | 2020-06-01 | 8.650 | 84,000 | -4,000 | 0.01% | 726,600 |
| 2020-06-01 | 2020-05-28 | 7.200 | 88,000 | +10,000 | 0.01% | 633,600 |
| 2020-05-27 | 2020-05-25 | 7.110 | 78,000 | +1,500 | 0.01% | 554,580 |
| 2020-05-25 | 2020-05-21 | 7.760 | 76,500 | +15,000 | 0.01% | 593,640 |
| 2020-05-20 | 2020-05-18 | 8.100 | 61,500 | +1,500 | 0.01% | 498,150 |
| 2020-04-22 | 2020-04-20 | 8.750 | 60,000 | +5,000 | 0.01% | 525,000 |
| 2019-12-13 | 2019-12-11 | 10.560 | 55,000 | -732,000 | 0.01% | 580,800 |
| 2019-11-11 | 2019-11-07 | 10.780 | 787,000 | -5,000 | 0.08% | 8,483,860 |
| 2019-10-28 | 2019-10-24 | 10.500 | 792,000 | +16,500 | 0.08% | 8,316,000 |
| 2019-10-23 | 2019-10-21 | 10.460 | 775,500 | +5,000 | 0.08% | 8,111,730 |
| 2019-10-17 | 2019-10-15 | 12.060 | 770,500 | -10,000 | 0.08% | 9,292,230 |
| 2019-09-24 | 2019-09-20 | 12.460 | 780,500 | +125,000 | 0.08% | 9,725,030 |
| 2019-09-20 | 2019-09-18 | 12.900 | 655,500 | +182,000 | 0.06% | 8,455,950 |
| 2019-09-19 | 2019-09-17 | 12.980 | 473,500 | +215,000 | 0.05% | 6,146,030 |
| 2019-09-18 | 2019-09-16 | 12.600 | 258,500 | +210,000 | 0.03% | 3,257,100 |
| 2019-09-16 | 2019-09-12 | 11.980 | 48,500 | -5,000 | 0.00% | 581,030 |
| 2019-09-12 | 2019-09-10 | 11.520 | 53,500 | +5,000 | 0.01% | 616,320 |
| 2019-09-04 | 2019-09-02 | 11.800 | 48,500 | +10,000 | 0.00% | 572,300 |
| 2019-07-08 | 2019-07-04 | 12.000 | 38,500 | -1,500 | 0.00% | 462,000 |
| 2019-07-02 | 2019-06-27 | 11.520 | 40,000 | -8,500 | 0.00% | 460,800 |
| 2019-06-27 | 2019-06-25 | 11.880 | 48,500 | -2,000 | 0.00% | 576,180 |
| 2019-06-26 | 2019-06-24 | 12.020 | 50,500 | -1,500 | 0.00% | 607,010 |
| 2019-06-24 | 2019-06-20 | 12.300 | 52,000 | -500 | 0.01% | 639,600 |
| 2019-06-14 | 2019-06-12 | 12.460 | 52,500 | -500 | 0.01% | 654,150 |
| 2019-05-30 | 2019-05-28 | 11.900 | 53,000 | -2,000 | 0.01% | 630,700 |
| 2019-05-28 | 2019-05-24 | 11.060 | 55,000 | +10,000 | 0.01% | 608,300 |
| 2019-05-20 | 2019-05-16 | 13.200 | 45,000 | +3,000 | 0.00% | 594,000 |
| 2019-04-17 | 2019-04-15 | 15.620 | 42,000 | +15,000 | 0.00% | 656,040 |
| 2019-04-16 | 2019-04-12 | 15.480 | 27,000 | +2,000 | 0.00% | 417,960 |
| 2019-04-11 | 2019-04-09 | 16.400 | 25,000 | +10,000 | 0.00% | 410,000 |
| 2019-04-10 | 2019-04-08 | 16.380 | 15,000 | -12,000 | 0.00% | 245,700 |
| 2019-04-09 | 2019-04-04 | 16.040 | 27,000 | +2,000 | 0.00% | 433,080 |
| 2019-04-08 | 2019-04-03 | 16.000 | 25,000 | -12,000 | 0.00% | 400,000 |
| 2019-04-04 | 2019-04-02 | 16.340 | 37,000 | +3,000 | 0.00% | 604,580 |
| 2019-03-28 | 2019-03-26 | 15.800 | 34,000 | +1,000 | 0.00% | 537,200 |
| 2019-03-21 | 2019-03-19 | 16.360 | 33,000 | -2,000 | 0.00% | 539,880 |
| 2019-03-19 | 2019-03-15 | 15.020 | 35,000 | -2,000 | 0.00% | 525,700 |
| 2019-03-14 | 2019-03-12 | 15.560 | 37,000 | -1,000 | 0.00% | 575,720 |
| 2019-03-12 | 2019-03-08 | 14.900 | 38,000 | -3,000 | 0.00% | 566,200 |
| 2019-03-11 | 2019-03-07 | 15.080 | 41,000 | +14,000 | 0.00% | 618,280 |
| 2019-03-08 | 2019-03-06 | 15.980 | 27,000 | -1,000 | 0.00% | 431,460 |
| 2019-03-07 | 2019-03-05 | 14.760 | 28,000 | -5,000 | 0.00% | 413,280 |
| 2019-03-06 | 2019-03-04 | 14.180 | 33,000 | -1,000 | 0.00% | 467,940 |
| 2019-03-05 | 2019-03-01 | 12.980 | 34,000 | -5,000 | 0.00% | 441,320 |
| 2019-03-04 | 2019-02-28 | 12.400 | 39,000 | +2,000 | 0.00% | 483,600 |
| 2019-03-01 | 2019-02-27 | 12.900 | 37,000 | +10,500 | 0.00% | 477,300 |
| 2019-02-28 | 2019-02-26 | 12.860 | 26,500 | 0.00% | 340,790 |
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