History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.800 | 7,483,077 | +0 | 0.51% | 50,884,924 |
| 2025-10-13 | 2025-10-09 | 7.690 | 7,483,077 | +0 | 0.51% | 57,544,862 |
| 2025-10-10 | 2025-10-08 | 8.200 | 7,483,077 | +81,500 | 0.51% | 61,361,231 |
| 2025-10-08 | 2025-10-03 | 7.910 | 7,401,577 | -59,500 | 0.50% | 58,546,474 |
| 2025-10-06 | 2025-10-02 | 8.200 | 7,461,077 | +484,500 | 0.51% | 61,180,831 |
| 2025-10-03 | 2025-09-30 | 7.600 | 6,976,577 | +70,000 | 0.47% | 53,021,985 |
| 2025-10-02 | 2025-09-29 | 7.730 | 6,906,577 | +155,500 | 0.47% | 53,387,840 |
| 2025-09-30 | 2025-09-26 | 7.450 | 6,751,077 | +2,000 | 0.46% | 50,295,524 |
| 2025-09-29 | 2025-09-25 | 7.810 | 6,749,077 | +339,500 | 0.46% | 52,710,291 |
| 2025-09-26 | 2025-09-24 | 7.780 | 6,409,577 | +597,500 | 0.44% | 49,866,509 |
| 2025-09-25 | 2025-09-23 | 8.470 | 5,812,077 | +9,000 | 0.40% | 49,228,292 |
| 2025-09-24 | 2025-09-22 | 8.480 | 5,803,077 | +84,000 | 0.40% | 49,210,093 |
| 2025-09-23 | 2025-09-19 | 8.500 | 5,719,077 | +127,500 | 0.39% | 48,612,154 |
| 2025-09-22 | 2025-09-18 | 8.680 | 5,591,577 | +270,000 | 0.38% | 48,534,888 |
| 2025-09-19 | 2025-09-17 | 8.850 | 5,321,577 | +104,500 | 0.36% | 47,095,956 |
| 2025-09-18 | 2025-09-16 | 9.700 | 5,217,077 | +198,000 | 0.36% | 50,605,647 |
| 2025-09-17 | 2025-09-15 | 10.350 | 5,019,077 | +76,000 | 0.34% | 51,947,447 |
| 2025-09-16 | 2025-09-12 | 10.000 | 4,943,077 | +143,500 | 0.34% | 49,430,770 |
| 2025-09-15 | 2025-09-11 | 10.870 | 4,799,577 | +408,000 | 0.33% | 52,171,402 |
| 2025-09-12 | 2025-09-10 | 11.800 | 4,391,577 | +500 | 0.30% | 51,820,609 |
| 2025-09-11 | 2025-09-09 | 12.610 | 4,391,077 | -17,000 | 0.30% | 55,371,481 |
| 2025-09-10 | 2025-09-08 | 12.900 | 4,408,077 | -13,500 | 0.30% | 56,864,193 |
| 2025-09-09 | 2025-09-05 | 12.330 | 4,421,577 | -1,500 | 0.30% | 54,518,044 |
| 2025-09-08 | 2025-09-04 | 11.570 | 4,423,077 | +5,500 | 0.30% | 51,175,001 |
| 2025-09-05 | 2025-09-03 | 12.100 | 4,417,577 | -113,500 | 0.30% | 53,452,682 |
| 2025-09-04 | 2025-09-02 | 10.970 | 4,531,077 | -17,500 | 0.31% | 49,705,915 |
| 2025-09-03 | 2025-09-01 | 11.320 | 4,548,577 | +153,500 | 0.31% | 51,489,892 |
| 2025-09-02 | 2025-08-29 | 10.760 | 4,395,077 | -52,500 | 0.30% | 47,291,029 |
| 2025-09-01 | 2025-08-28 | 10.320 | 4,447,577 | +66,500 | 0.30% | 45,898,995 |
| 2025-08-29 | 2025-08-27 | 10.000 | 4,381,077 | +79,500 | 0.30% | 43,810,770 |
| 2025-08-28 | 2025-08-26 | 10.840 | 4,301,577 | +64,000 | 0.29% | 46,629,095 |
| 2025-08-27 | 2025-08-25 | 10.210 | 4,237,577 | -195,500 | 0.29% | 43,265,661 |
| 2025-08-26 | 2025-08-22 | 9.640 | 4,433,077 | -60,500 | 0.30% | 42,734,862 |
| 2025-08-25 | 2025-08-21 | 9.120 | 4,493,577 | -205,000 | 0.31% | 40,981,422 |
| 2025-08-22 | 2025-08-20 | 8.080 | 4,698,577 | +162,000 | 0.32% | 37,964,502 |
| 2025-08-21 | 2025-08-19 | 8.770 | 4,536,577 | +35,000 | 0.31% | 39,785,780 |
| 2025-08-20 | 2025-08-18 | 8.880 | 4,501,577 | +88,000 | 0.31% | 39,974,004 |
| 2025-08-19 | 2025-08-15 | 9.280 | 4,413,577 | -1,035,000 | 0.30% | 40,957,995 |
| 2025-08-18 | 2025-08-14 | 7.450 | 5,448,577 | +202,500 | 0.37% | 40,591,899 |
| 2025-08-15 | 2025-08-13 | 7.420 | 5,246,077 | -324,000 | 0.36% | 38,925,891 |
| 2025-08-14 | 2025-08-12 | 6.910 | 5,570,077 | +100,000 | 0.38% | 38,489,232 |
| 2025-08-13 | 2025-08-11 | 6.930 | 5,470,077 | +62,500 | 0.37% | 37,907,634 |
| 2025-08-12 | 2025-08-08 | 7.000 | 5,407,577 | +180,000 | 0.37% | 37,853,039 |
| 2025-08-11 | 2025-08-07 | 6.920 | 5,227,577 | +170,500 | 0.36% | 36,174,833 |
| 2025-08-08 | 2025-08-06 | 7.170 | 5,057,077 | +77,500 | 0.35% | 36,259,242 |
| 2025-08-07 | 2025-08-05 | 7.520 | 4,979,577 | -134,000 | 0.34% | 37,446,419 |
| 2025-08-06 | 2025-08-04 | 6.820 | 5,113,577 | -5,500 | 0.35% | 34,874,595 |
| 2025-08-05 | 2025-08-01 | 6.740 | 5,119,077 | +123,500 | 0.35% | 34,502,579 |
| 2025-08-04 | 2025-07-31 | 7.220 | 4,995,577 | +175,000 | 0.34% | 36,068,066 |
| 2025-08-01 | 2025-07-30 | 7.260 | 4,820,577 | +249,500 | 0.33% | 34,997,389 |
| 2025-07-31 | 2025-07-29 | 7.790 | 4,571,077 | -59,500 | 0.31% | 35,608,690 |
| 2025-07-30 | 2025-07-28 | 7.830 | 4,630,577 | +50,500 | 0.32% | 36,257,418 |
| 2025-07-29 | 2025-07-25 | 7.510 | 4,580,077 | +23,000 | 0.31% | 34,396,378 |
| 2025-07-28 | 2025-07-24 | 7.580 | 4,557,077 | -381,000 | 0.31% | 34,542,644 |
| 2025-07-25 | 2025-07-23 | 6.920 | 4,938,077 | -126,000 | 0.34% | 34,171,493 |
| 2025-07-24 | 2025-07-22 | 6.920 | 5,064,077 | -107,000 | 0.35% | 35,043,413 |
| 2025-07-23 | 2025-07-21 | 6.530 | 5,171,077 | -57,000 | 0.35% | 33,767,133 |
| 2025-07-22 | 2025-07-18 | 6.570 | 5,228,077 | -328,500 | 0.36% | 34,348,466 |
| 2025-07-21 | 2025-07-17 | 6.180 | 5,556,577 | -138,000 | 0.38% | 34,339,646 |
| 2025-07-18 | 2025-07-16 | 5.420 | 5,694,577 | +15,000 | 0.39% | 30,864,607 |
| 2025-07-17 | 2025-07-15 | 5.590 | 5,679,577 | -330,000 | 0.39% | 31,748,835 |
| 2025-07-16 | 2025-07-14 | 5.200 | 6,009,577 | +300,000 | 0.41% | 31,249,800 |
| 2025-07-15 | 2025-07-11 | 5.360 | 5,709,577 | +386,500 | 0.42% | 30,603,333 |
| 2025-07-14 | 2025-07-10 | 5.340 | 5,323,077 | -1,289,000 | 0.39% | 28,425,231 |
| 2025-07-11 | 2025-07-09 | 5.070 | 6,612,077 | +89,500 | 0.48% | 33,523,230 |
| 2025-07-10 | 2025-07-08 | 5.180 | 6,522,577 | +1,024,500 | 0.48% | 33,786,949 |
| 2025-07-09 | 2025-07-07 | 5.170 | 5,498,077 | -210,000 | 0.40% | 28,425,058 |
| 2025-07-08 | 2025-07-04 | 5.190 | 5,708,077 | +239,000 | 0.42% | 29,624,920 |
| 2025-07-07 | 2025-07-03 | 4.590 | 5,469,077 | +27,000 | 0.40% | 25,103,063 |
| 2025-07-04 | 2025-07-02 | 4.190 | 5,442,077 | +10,000 | 0.40% | 22,802,303 |
| 2025-07-03 | 2025-06-30 | 4.270 | 5,432,077 | +7,500 | 0.40% | 23,194,969 |
| 2025-06-30 | 2025-06-26 | 4.360 | 5,424,577 | -30,500 | 0.40% | 23,651,156 |
| 2025-06-27 | 2025-06-25 | 4.450 | 5,455,077 | -47,000 | 0.40% | 24,275,093 |
| 2025-06-26 | 2025-06-24 | 4.290 | 5,502,077 | -126,000 | 0.40% | 23,603,910 |
| 2025-06-25 | 2025-06-23 | 4.200 | 5,628,077 | -1,000 | 0.41% | 23,637,923 |
| 2025-06-23 | 2025-06-19 | 3.940 | 5,629,077 | +212,000 | 0.41% | 22,178,563 |
| 2025-06-20 | 2025-06-18 | 4.280 | 5,417,077 | -648,000 | 0.40% | 23,185,090 |
| 2025-06-19 | 2025-06-17 | 4.140 | 6,065,077 | +176,000 | 0.44% | 25,109,419 |
| 2025-06-18 | 2025-06-16 | 4.610 | 5,889,077 | -1,635,000 | 0.43% | 27,148,645 |
| 2025-06-17 | 2025-06-13 | 4.580 | 7,524,077 | -647,000 | 0.55% | 34,460,273 |
| 2025-06-16 | 2025-06-12 | 4.650 | 8,171,077 | +6,500 | 0.60% | 37,995,508 |
| 2025-06-13 | 2025-06-11 | 4.690 | 8,164,577 | -300,000 | 0.60% | 38,291,866 |
| 2025-06-12 | 2025-06-10 | 4.320 | 8,464,577 | +342,000 | 0.62% | 36,566,973 |
| 2025-06-11 | 2025-06-09 | 4.250 | 8,122,577 | -150,000 | 0.60% | 34,520,952 |
| 2025-06-10 | 2025-06-06 | 3.910 | 8,272,577 | +174,000 | 0.61% | 32,345,776 |
| 2025-06-09 | 2025-06-05 | 3.920 | 8,098,577 | +380,000 | 0.59% | 31,746,422 |
| 2025-06-06 | 2025-06-04 | 4.000 | 7,718,577 | +477,500 | 0.57% | 30,874,308 |
| 2025-06-05 | 2025-06-03 | 4.060 | 7,241,077 | +550,000 | 0.53% | 29,398,773 |
| 2025-06-04 | 2025-06-02 | 4.140 | 6,691,077 | -97,000 | 0.49% | 27,701,059 |
| 2025-06-03 | 2025-05-30 | 3.960 | 6,788,077 | +252,500 | 0.50% | 26,880,785 |
| 2025-06-02 | 2025-05-29 | 3.940 | 6,535,577 | +164,500 | 0.48% | 25,750,173 |
| 2025-05-29 | 2025-05-27 | 3.890 | 6,371,077 | +30,000 | 0.47% | 24,783,490 |
| 2025-05-28 | 2025-05-26 | 3.640 | 6,341,077 | -5,000 | 0.46% | 23,081,520 |
| 2025-05-27 | 2025-05-23 | 3.540 | 6,346,077 | +671,000 | 0.47% | 22,465,113 |
| 2025-05-23 | 2025-05-21 | 3.660 | 5,675,077 | -10,000 | 0.42% | 20,770,782 |
| 2025-05-22 | 2025-05-20 | 3.400 | 5,685,077 | -361,500 | 0.42% | 19,329,262 |
| 2025-05-21 | 2025-05-19 | 2.940 | 6,046,577 | +10,000 | 0.44% | 17,776,936 |
| 2025-05-20 | 2025-05-16 | 2.860 | 6,036,577 | +10,000 | 0.44% | 17,264,610 |
| 2025-05-19 | 2025-05-15 | 2.830 | 6,026,577 | -100,000 | 0.44% | 17,055,213 |
| 2025-05-16 | 2025-05-14 | 2.820 | 6,126,577 | -107,000 | 0.45% | 17,276,947 |
| 2025-05-15 | 2025-05-13 | 2.570 | 6,233,577 | +6,000 | 0.46% | 16,020,293 |
| 2025-05-14 | 2025-05-12 | 2.500 | 6,227,577 | +101,500 | 0.46% | 15,568,942 |
| 2025-05-09 | 2025-05-07 | 2.650 | 6,126,077 | +54,000 | 0.45% | 16,234,104 |
| 2025-05-02 | 2025-04-29 | 2.860 | 6,072,077 | -4,500 | 0.45% | 17,366,140 |
| 2025-04-30 | 2025-04-28 | 2.840 | 6,076,577 | +7,000 | 0.45% | 17,257,479 |
| 2025-04-29 | 2025-04-25 | 2.850 | 6,069,577 | +2,000 | 0.44% | 17,298,294 |
| 2025-04-28 | 2025-04-24 | 3.000 | 6,067,577 | +153,500 | 0.44% | 18,202,731 |
| 2025-04-25 | 2025-04-23 | 2.900 | 5,914,077 | +600,000 | 0.43% | 17,150,823 |
| 2025-04-24 | 2025-04-22 | 2.760 | 5,314,077 | -200,000 | 0.39% | 14,666,853 |
| 2025-04-22 | 2025-04-16 | 2.500 | 5,514,077 | +120,000 | 0.40% | 13,785,192 |
| 2025-04-17 | 2025-04-15 | 2.650 | 5,394,077 | +537,500 | 0.40% | 14,294,304 |
| 2025-04-15 | 2025-04-11 | 2.390 | 4,856,577 | +429,500 | 0.36% | 11,607,219 |
| 2025-04-14 | 2025-04-10 | 2.310 | 4,427,077 | +401,000 | 0.32% | 10,226,548 |
| 2025-04-10 | 2025-04-08 | 2.220 | 4,026,077 | -219,500 | 0.30% | 8,937,891 |
| 2025-04-09 | 2025-04-07 | 2.200 | 4,245,577 | -213,500 | 0.33% | 9,340,269 |
| 2025-04-08 | 2025-04-03 | 3.080 | 4,459,077 | +224,000 | 0.35% | 13,733,957 |
| 2025-04-07 | 2025-04-02 | 3.270 | 4,235,077 | +1,000 | 0.33% | 13,848,702 |
| 2025-04-03 | 2025-04-01 | 3.450 | 4,234,077 | +383,000 | 0.33% | 14,607,566 |
| 2025-04-02 | 2025-03-31 | 3.310 | 3,851,077 | +156,000 | 0.30% | 12,747,065 |
| 2025-04-01 | 2025-03-28 | 3.380 | 3,695,077 | +115,000 | 0.29% | 12,489,360 |
| 2025-03-31 | 2025-03-27 | 3.500 | 3,580,077 | +500 | 0.28% | 12,530,270 |
| 2025-03-28 | 2025-03-26 | 3.430 | 3,579,577 | +138,500 | 0.28% | 12,277,949 |
| 2025-03-27 | 2025-03-25 | 3.310 | 3,441,077 | -674,000 | 0.27% | 11,389,965 |
| 2025-03-26 | 2025-03-24 | 3.760 | 4,115,077 | -1,008,500 | 0.32% | 15,472,690 |
| 2025-03-25 | 2025-03-21 | 3.550 | 5,123,577 | -157,500 | 0.40% | 18,188,698 |
| 2025-03-24 | 2025-03-20 | 3.840 | 5,281,077 | +105,000 | 0.41% | 20,279,336 |
| 2025-03-21 | 2025-03-19 | 3.760 | 5,176,077 | +85,000 | 0.40% | 19,462,050 |
| 2025-03-20 | 2025-03-18 | 3.700 | 5,091,077 | +352,000 | 0.40% | 18,836,985 |
| 2025-03-19 | 2025-03-17 | 3.800 | 4,739,077 | +359,500 | 0.37% | 18,008,493 |
| 2025-03-18 | 2025-03-14 | 3.690 | 4,379,577 | +10,000 | 0.34% | 16,160,639 |
| 2025-03-17 | 2025-03-13 | 3.430 | 4,369,577 | +36,000 | 0.34% | 14,987,649 |
| 2025-03-14 | 2025-03-12 | 3.440 | 4,333,577 | +250,000 | 0.34% | 14,907,505 |
| 2025-03-12 | 2025-03-10 | 3.320 | 4,083,577 | +35,500 | 0.32% | 13,557,476 |
| 2025-03-10 | 2025-03-06 | 3.570 | 4,048,077 | +432,000 | 0.32% | 14,451,635 |
| 2025-03-07 | 2025-03-05 | 3.570 | 3,616,077 | +67,500 | 0.28% | 12,909,395 |
| 2025-03-06 | 2025-03-04 | 3.140 | 3,548,577 | +134,000 | 0.28% | 11,142,532 |
| 2025-03-05 | 2025-03-03 | 3.340 | 3,414,577 | +40,500 | 0.27% | 11,404,687 |
| 2025-03-04 | 2025-02-28 | 3.430 | 3,374,077 | +4,000 | 0.26% | 11,573,084 |
| 2025-03-03 | 2025-02-27 | 3.740 | 3,370,077 | -73,500 | 0.26% | 12,604,088 |
| 2025-02-28 | 2025-02-26 | 3.620 | 3,443,577 | +153,000 | 0.27% | 12,465,749 |
| 2025-02-27 | 2025-02-25 | 3.360 | 3,290,577 | +99,500 | 0.26% | 11,056,339 |
| 2025-02-26 | 2025-02-24 | 3.100 | 3,191,077 | +122,000 | 0.25% | 9,892,339 |
| 2025-02-25 | 2025-02-21 | 3.110 | 3,069,077 | +349,500 | 0.24% | 9,544,829 |
| 2025-02-17 | 2025-02-13 | 2.540 | 2,719,577 | +3,000 | 0.21% | 6,907,726 |
| 2025-02-14 | 2025-02-12 | 2.600 | 2,716,577 | -3,500 | 0.21% | 7,063,100 |
| 2025-02-13 | 2025-02-11 | 2.680 | 2,720,077 | -2,000 | 0.21% | 7,289,806 |
| 2025-01-22 | 2025-01-20 | 2.300 | 2,722,077 | +2,000 | 0.21% | 6,260,777 |
| 2024-12-10 | 2024-12-06 | 2.260 | 2,720,077 | -10,000 | 0.21% | 6,147,374 |
| 2024-12-05 | 2024-12-03 | 2.220 | 2,730,077 | -15,000 | 0.21% | 6,060,771 |
| 2024-11-15 | 2024-11-13 | 1.820 | 2,745,077 | +3,500 | 0.21% | 4,996,040 |
| 2024-11-07 | 2024-11-05 | 1.960 | 2,741,577 | -40,000 | 0.21% | 5,373,491 |
| 2024-11-04 | 2024-10-31 | 2.150 | 2,781,577 | +40,000 | 0.22% | 5,980,391 |
| 2024-10-30 | 2024-10-28 | 2.140 | 2,741,577 | -117,000 | 0.21% | 5,866,975 |
| 2024-10-25 | 2024-10-23 | 1.780 | 2,858,577 | -16,500 | 0.22% | 5,088,267 |
| 2024-10-23 | 2024-10-21 | 1.800 | 2,875,077 | -94,000 | 0.22% | 5,175,139 |
| 2024-10-22 | 2024-10-18 | 1.760 | 2,969,077 | -10,000 | 0.23% | 5,225,576 |
| 2024-10-14 | 2024-10-09 | 1.760 | 2,979,077 | +4,000 | 0.23% | 5,243,176 |
| 2024-10-10 | 2024-10-08 | 1.940 | 2,975,077 | -62,500 | 0.23% | 5,771,649 |
| 2024-10-08 | 2024-10-04 | 1.940 | 3,037,577 | +39,000 | 0.24% | 5,892,899 |
| 2024-10-07 | 2024-10-03 | 1.730 | 2,998,577 | -356,500 | 0.23% | 5,187,538 |
| 2024-10-04 | 2024-10-02 | 1.950 | 3,355,077 | -434,500 | 0.26% | 6,542,400 |
| 2024-10-03 | 2024-09-30 | 1.950 | 3,789,577 | -111,000 | 0.30% | 7,389,675 |
| 2024-10-02 | 2024-09-27 | 1.740 | 3,900,577 | -353,000 | 0.30% | 6,787,004 |
| 2024-09-30 | 2024-09-26 | 1.500 | 4,253,577 | -40,000 | 0.33% | 6,380,366 |
| 2024-09-26 | 2024-09-24 | 1.470 | 4,293,577 | +43,000 | 0.33% | 6,311,558 |
| 2024-09-24 | 2024-09-20 | 1.470 | 4,250,577 | +87,000 | 0.33% | 6,248,348 |
| 2024-09-20 | 2024-09-17 | 1.530 | 4,163,577 | +290,000 | 0.32% | 6,370,273 |
| 2024-09-11 | 2024-09-09 | 1.400 | 3,873,577 | +27,000 | 0.30% | 5,423,008 |
| 2024-09-04 | 2024-09-02 | 1.580 | 3,846,577 | +1,000 | 0.30% | 6,077,592 |
| 2024-09-03 | 2024-08-30 | 1.550 | 3,845,577 | -90,000 | 0.30% | 5,960,644 |
| 2024-09-02 | 2024-08-29 | 1.500 | 3,935,577 | +278,000 | 0.31% | 5,903,366 |
| 2024-07-19 | 2024-07-17 | 1.240 | 3,657,577 | -30,000 | 0.28% | 4,535,395 |
| 2024-07-10 | 2024-07-08 | 1.220 | 3,687,577 | -188,500 | 0.29% | 4,498,844 |
| 2024-06-26 | 2024-06-24 | 1.070 | 3,876,077 | -251,000 | 0.30% | 4,147,402 |
| 2024-06-13 | 2024-06-11 | 1.140 | 4,127,077 | -335,000 | 0.32% | 4,704,868 |
| 2024-06-12 | 2024-06-07 | 1.170 | 4,462,077 | -608,000 | 0.35% | 5,220,630 |
| 2024-06-11 | 2024-06-06 | 1.180 | 5,070,077 | -47,500 | 0.39% | 5,982,691 |
| 2024-05-27 | 2024-05-23 | 1.370 | 5,117,577 | +6,000 | 0.40% | 7,011,080 |
| 2024-05-23 | 2024-05-21 | 1.330 | 5,111,577 | -500 | 0.40% | 6,798,397 |
| 2024-05-22 | 2024-05-20 | 1.380 | 5,112,077 | +500 | 0.40% | 7,054,666 |
| 2024-05-20 | 2024-05-16 | 1.240 | 5,111,577 | +1,000 | 0.40% | 6,338,355 |
| 2024-05-13 | 2024-05-09 | 1.160 | 5,110,577 | +108,500 | 0.40% | 5,928,269 |
| 2024-05-07 | 2024-05-03 | 1.100 | 5,002,077 | -6,500 | 0.39% | 5,502,285 |
| 2024-05-06 | 2024-05-02 | 1.090 | 5,008,577 | +6,500 | 0.39% | 5,459,349 |
| 2024-04-26 | 2024-04-24 | 0.920 | 5,002,077 | +232,500 | 0.39% | 4,601,911 |
| 2024-04-10 | 2024-04-08 | 0.820 | 4,769,577 | +294,500 | 0.37% | 3,911,053 |
| 2024-04-05 | 2024-04-02 | 0.950 | 4,475,077 | +173,500 | 0.35% | 4,251,323 |
| 2024-03-27 | 2024-03-25 | 0.920 | 4,301,577 | +294,500 | 0.33% | 3,957,451 |
| 2024-03-19 | 2024-03-15 | 1.050 | 4,007,077 | +5,000 | 0.31% | 4,207,431 |
| 2024-03-18 | 2024-03-14 | 0.970 | 4,002,077 | +349,000 | 0.31% | 3,882,015 |
| 2024-03-15 | 2024-03-13 | 0.960 | 3,653,077 | +523,500 | 0.28% | 3,506,954 |
| 2024-03-07 | 2024-03-05 | 1.070 | 3,129,577 | +10,500 | 0.24% | 3,348,647 |
| 2024-02-27 | 2024-02-23 | 1.610 | 3,119,077 | -539,000 | 0.24% | 5,021,714 |
| 2024-02-26 | 2024-02-22 | 1.550 | 3,658,077 | -1,151,000 | 0.28% | 5,670,019 |
| 2024-02-23 | 2024-02-21 | 1.560 | 4,809,077 | -849,000 | 0.37% | 7,502,160 |
| 2024-02-22 | 2024-02-20 | 1.500 | 5,658,077 | -888,000 | 0.44% | 8,487,116 |
| 2024-02-21 | 2024-02-19 | 1.520 | 6,546,077 | -738,000 | 0.51% | 9,950,037 |
| 2024-02-20 | 2024-02-16 | 1.540 | 7,284,077 | -184,500 | 0.57% | 11,217,479 |
| 2024-02-19 | 2024-02-15 | 1.420 | 7,468,577 | -17,000 | 0.58% | 10,605,379 |
| 2024-02-16 | 2024-02-14 | 1.590 | 7,485,577 | -80,000 | 0.58% | 11,902,067 |
| 2024-02-15 | 2024-02-09 | 1.610 | 7,565,577 | -541,000 | 0.59% | 12,180,579 |
| 2024-02-14 | 2024-02-07 | 1.620 | 8,106,577 | -274,000 | 0.63% | 13,132,655 |
| 2024-02-08 | 2024-02-06 | 1.610 | 8,380,577 | -567,500 | 0.65% | 13,492,729 |
| 2024-02-07 | 2024-02-05 | 1.510 | 8,948,077 | -384,000 | 0.70% | 13,511,596 |
| 2024-02-06 | 2024-02-02 | 1.560 | 9,332,077 | -500,000 | 0.73% | 14,558,040 |
| 2024-02-05 | 2024-02-01 | 1.600 | 9,832,077 | -617,500 | 0.77% | 15,731,323 |
| 2024-02-02 | 2024-01-31 | 1.630 | 10,449,577 | -823,500 | 0.81% | 17,032,811 |
| 2024-02-01 | 2024-01-30 | 1.700 | 11,273,077 | -759,500 | 0.88% | 19,164,231 |
| 2024-01-31 | 2024-01-29 | 1.740 | 12,032,577 | -577,000 | 0.94% | 20,936,684 |
| 2024-01-30 | 2024-01-26 | 1.780 | 12,609,577 | -973,500 | 0.98% | 22,445,047 |
| 2024-01-29 | 2024-01-25 | 1.880 | 13,583,077 | -207,000 | 1.06% | 25,536,185 |
| 2024-01-26 | 2024-01-24 | 1.860 | 13,790,077 | -30,000 | 1.07% | 25,649,543 |
| 2024-01-23 | 2024-01-19 | 1.880 | 13,820,077 | -487,000 | 1.08% | 25,981,745 |
| 2024-01-22 | 2024-01-18 | 1.960 | 14,307,077 | -160,000 | 1.11% | 28,041,871 |
| 2024-01-18 | 2024-01-16 | 2.100 | 14,467,077 | -264,000 | 1.13% | 30,380,862 |
| 2024-01-17 | 2024-01-15 | 2.090 | 14,731,077 | -116,000 | 1.15% | 30,787,951 |
| 2024-01-03 | 2023-12-29 | 2.270 | 14,847,077 | +1,000 | 1.16% | 33,702,865 |
| 2023-12-20 | 2023-12-18 | 2.500 | 14,846,077 | -4,000 | 1.16% | 37,115,192 |
| 2023-12-15 | 2023-12-13 | 2.700 | 14,850,077 | +4,000 | 1.16% | 40,095,208 |
| 2023-11-06 | 2023-11-02 | 2.100 | 14,846,077 | +122,000 | 1.16% | 31,176,762 |
| 2023-11-02 | 2023-10-31 | 2.100 | 14,724,077 | +4,000 | 1.15% | 30,920,562 |
| 2023-11-01 | 2023-10-30 | 2.080 | 14,720,077 | +11,606,000 | 1.15% | 30,617,760 |
| 2023-09-26 | 2023-09-22 | 1.930 | 3,114,077 | +10,000 | 0.24% | 6,010,169 |
| 2023-09-21 | 2023-09-19 | 2.000 | 3,104,077 | +10,000 | 0.24% | 6,208,154 |
| 2023-09-18 | 2023-09-14 | 1.980 | 3,094,077 | +10,000 | 0.24% | 6,126,272 |
| 2023-08-10 | 2023-08-08 | 2.090 | 3,084,077 | +20,000 | 0.24% | 6,445,721 |
| 2023-08-09 | 2023-08-07 | 2.140 | 3,064,077 | +50,000 | 0.24% | 6,557,125 |
| 2023-08-01 | 2023-07-28 | 2.560 | 3,014,077 | +80,000 | 0.23% | 7,716,037 |
| 2023-07-25 | 2023-07-21 | 2.390 | 2,934,077 | +50,000 | 0.23% | 7,012,444 |
| 2023-06-20 | 2023-06-16 | 2.750 | 2,884,077 | +109,000 | 0.22% | 7,931,212 |
| 2023-06-15 | 2023-06-13 | 2.460 | 2,775,077 | +5,000 | 0.22% | 6,826,689 |
| 2023-05-22 | 2023-05-18 | 2.970 | 2,770,077 | +35,000 | 0.22% | 8,227,129 |
| 2023-05-05 | 2023-05-03 | 3.040 | 2,735,077 | +35,000 | 0.21% | 8,314,634 |
| 2023-05-04 | 2023-05-02 | 3.210 | 2,700,077 | +33,000 | 0.21% | 8,667,247 |
| 2023-04-28 | 2023-04-26 | 3.380 | 2,667,077 | +30,000 | 0.21% | 9,014,720 |
| 2023-04-17 | 2023-04-13 | 3.920 | 2,637,077 | -500 | 0.21% | 10,337,342 |
| 2023-04-13 | 2023-04-11 | 3.830 | 2,637,577 | +500 | 0.21% | 10,101,920 |
| 2023-03-21 | 2023-03-17 | 3.880 | 2,637,077 | +28,000 | 0.21% | 10,231,859 |
| 2023-03-07 | 2023-03-03 | 4.260 | 2,609,077 | +130,000 | 0.20% | 11,114,668 |
| 2023-02-16 | 2023-02-14 | 4.260 | 2,479,077 | -500 | 0.19% | 10,560,868 |
| 2023-02-08 | 2023-02-06 | 5.180 | 2,479,577 | -34,000 | 0.21% | 12,844,209 |
| 2023-02-07 | 2023-02-03 | 5.420 | 2,513,577 | -85,500 | 0.21% | 13,623,587 |
| 2023-02-06 | 2023-02-02 | 5.300 | 2,599,077 | +20,000 | 0.22% | 13,775,108 |
| 2023-02-01 | 2023-01-30 | 4.840 | 2,579,077 | +55,000 | 0.22% | 12,482,733 |
| 2023-01-31 | 2023-01-27 | 4.720 | 2,524,077 | +90,000 | 0.21% | 11,913,643 |
| 2023-01-13 | 2023-01-11 | 5.130 | 2,434,077 | -135,000 | 0.20% | 12,486,815 |
| 2023-01-10 | 2023-01-06 | 4.900 | 2,569,077 | -20,000 | 0.21% | 12,588,477 |
| 2023-01-09 | 2023-01-05 | 4.920 | 2,589,077 | +815,577 | 0.22% | 12,738,259 |
| 2022-12-16 | 2022-12-14 | 4.420 | 1,773,500 | -2,500 | 0.15% | 7,838,870 |
| 2022-12-15 | 2022-12-13 | 4.530 | 1,776,000 | -107,500 | 0.15% | 8,045,280 |
| 2022-12-14 | 2022-12-12 | 4.270 | 1,883,500 | -107,000 | 0.16% | 8,042,545 |
| 2022-12-13 | 2022-12-09 | 4.460 | 1,990,500 | -3,500 | 0.17% | 8,877,630 |
| 2022-11-30 | 2022-11-28 | 3.290 | 1,994,000 | -30,000 | 0.17% | 6,560,260 |
| 2022-11-16 | 2022-11-14 | 3.780 | 2,024,000 | -12,000 | 0.17% | 7,650,720 |
| 2022-10-25 | 2022-10-21 | 3.850 | 2,036,000 | -89,000 | 0.17% | 7,838,600 |
| 2022-10-24 | 2022-10-20 | 3.570 | 2,125,000 | -500 | 0.18% | 7,586,250 |
| 2022-10-14 | 2022-10-12 | 3.470 | 2,125,500 | -433,500 | 0.18% | 7,375,485 |
| 2022-10-03 | 2022-09-29 | 3.520 | 2,559,000 | +3,000 | 0.21% | 9,007,680 |
| 2022-08-31 | 2022-08-29 | 4.770 | 2,556,000 | -3,500 | 0.22% | 12,192,120 |
| 2022-08-22 | 2022-08-18 | 3.960 | 2,559,500 | +25,000 | 0.22% | 10,135,620 |
| 2022-08-02 | 2022-07-29 | 4.150 | 2,534,500 | +33,000 | 0.21% | 10,518,175 |
| 2022-07-28 | 2022-07-26 | 4.430 | 2,501,500 | +59,500 | 0.21% | 11,081,645 |
| 2022-07-27 | 2022-07-25 | 4.480 | 2,442,000 | +33,000 | 0.21% | 10,940,160 |
| 2022-07-26 | 2022-07-22 | 4.640 | 2,409,000 | +296,500 | 0.20% | 11,177,760 |
| 2022-07-15 | 2022-07-13 | 5.200 | 2,112,500 | +60,000 | 0.18% | 10,985,000 |
| 2022-07-08 | 2022-07-06 | 5.360 | 2,052,500 | +15,000 | 0.17% | 11,001,400 |
| 2022-06-20 | 2022-06-16 | 4.870 | 2,037,500 | -40,000 | 0.17% | 9,922,625 |
| 2022-06-08 | 2022-06-06 | 5.090 | 2,077,500 | -1,500 | 0.17% | 10,574,475 |
| 2022-06-02 | 2022-05-31 | 5.040 | 2,079,000 | +338,500 | 0.17% | 10,478,160 |
| 2022-03-31 | 2022-03-29 | 5.300 | 1,740,500 | -31,000 | 0.15% | 9,224,650 |
| 2022-03-30 | 2022-03-28 | 5.200 | 1,771,500 | -41,000 | 0.15% | 9,211,800 |
| 2022-03-29 | 2022-03-25 | 5.600 | 1,812,500 | -180,000 | 0.15% | 10,150,000 |
| 2022-03-25 | 2022-03-23 | 5.650 | 1,992,500 | -615,000 | 0.17% | 11,257,625 |
| 2022-03-23 | 2022-03-21 | 5.480 | 2,607,500 | -111,500 | 0.22% | 14,289,100 |
| 2022-03-22 | 2022-03-18 | 5.180 | 2,719,000 | -190,000 | 0.23% | 14,084,420 |
| 2022-03-21 | 2022-03-17 | 5.000 | 2,909,000 | +301,500 | 0.24% | 14,545,000 |
| 2022-03-17 | 2022-03-15 | 4.360 | 2,607,500 | +2,000 | 0.22% | 11,368,700 |
| 2022-03-11 | 2022-03-09 | 5.430 | 2,605,500 | +1,500 | 0.22% | 14,147,865 |
| 2022-03-10 | 2022-03-08 | 5.690 | 2,604,000 | +1,500 | 0.22% | 14,816,760 |
| 2022-03-09 | 2022-03-07 | 5.860 | 2,602,500 | +49,500 | 0.22% | 15,250,650 |
| 2022-03-07 | 2022-03-03 | 6.250 | 2,553,000 | +21,000 | 0.21% | 15,956,250 |
| 2022-02-24 | 2022-02-22 | 6.030 | 2,532,000 | +50,000 | 0.21% | 15,267,960 |
| 2022-02-11 | 2022-02-09 | 6.060 | 2,482,000 | +50,000 | 0.21% | 15,040,920 |
| 2022-02-10 | 2022-02-08 | 6.030 | 2,432,000 | +92,500 | 0.20% | 14,664,960 |
| 2022-02-09 | 2022-02-07 | 6.040 | 2,339,500 | +5,000 | 0.20% | 14,130,580 |
| 2022-02-07 | 2022-01-31 | 6.030 | 2,334,500 | +4,500 | 0.20% | 14,077,035 |
| 2022-02-04 | 2022-01-27 | 6.180 | 2,330,000 | +59,000 | 0.20% | 14,399,400 |
| 2022-01-28 | 2022-01-26 | 6.450 | 2,271,000 | +12,000 | 0.19% | 14,647,950 |
| 2022-01-26 | 2022-01-24 | 7.140 | 2,259,000 | +24,500 | 0.19% | 16,129,260 |
| 2022-01-25 | 2022-01-21 | 7.470 | 2,234,500 | +3,000 | 0.19% | 16,691,715 |
| 2022-01-24 | 2022-01-20 | 7.670 | 2,231,500 | +500 | 0.19% | 17,115,605 |
| 2022-01-18 | 2022-01-14 | 7.570 | 2,231,000 | +35,500 | 0.19% | 16,888,670 |
| 2022-01-14 | 2022-01-12 | 7.720 | 2,195,500 | -147,500 | 0.18% | 16,949,260 |
| 2022-01-13 | 2022-01-11 | 7.460 | 2,343,000 | +19,500 | 0.20% | 17,478,780 |
| 2022-01-12 | 2022-01-10 | 7.440 | 2,323,500 | +80,000 | 0.20% | 17,286,840 |
| 2022-01-11 | 2022-01-07 | 7.290 | 2,243,500 | +31,000 | 0.19% | 16,355,115 |
| 2022-01-10 | 2022-01-06 | 7.210 | 2,212,500 | +20,000 | 0.19% | 15,952,125 |
| 2022-01-07 | 2022-01-05 | 7.370 | 2,192,500 | +8,000 | 0.18% | 16,158,725 |
| 2022-01-03 | 2021-12-29 | 7.750 | 2,184,500 | +15,500 | 0.18% | 16,929,875 |
| 2021-12-30 | 2021-12-28 | 7.440 | 2,169,000 | +18,000 | 0.18% | 16,137,360 |
| 2021-12-22 | 2021-12-20 | 8.060 | 2,151,000 | +2,000 | 0.18% | 17,337,060 |
| 2021-12-21 | 2021-12-17 | 8.380 | 2,149,000 | +4,000 | 0.18% | 18,008,620 |
| 2021-12-20 | 2021-12-16 | 8.720 | 2,145,000 | +67,500 | 0.18% | 18,704,400 |
| 2021-12-17 | 2021-12-15 | 8.340 | 2,077,500 | +22,000 | 0.18% | 17,326,350 |
| 2021-12-16 | 2021-12-14 | 8.960 | 2,055,500 | +1,000 | 0.17% | 18,417,280 |
| 2021-12-15 | 2021-12-13 | 9.150 | 2,054,500 | +6,500 | 0.17% | 18,798,675 |
| 2021-12-10 | 2021-12-08 | 9.420 | 2,048,000 | +1,000 | 0.17% | 19,292,160 |
| 2021-12-08 | 2021-12-06 | 9.270 | 2,047,000 | +1,000 | 0.17% | 18,975,690 |
| 2021-12-06 | 2021-12-02 | 9.870 | 2,046,000 | +5,000 | 0.17% | 20,194,020 |
| 2021-11-30 | 2021-11-26 | 10.580 | 2,041,000 | -100,000 | 0.17% | 21,593,780 |
| 2021-11-24 | 2021-11-22 | 10.920 | 2,141,000 | +134,000 | 0.18% | 23,379,720 |
| 2021-11-22 | 2021-11-18 | 10.320 | 2,007,000 | -5,000 | 0.17% | 20,712,240 |
| 2021-11-15 | 2021-11-11 | 9.260 | 2,012,000 | +3,500 | 0.17% | 18,631,120 |
| 2021-11-12 | 2021-11-10 | 9.340 | 2,008,500 | -54,500 | 0.17% | 18,759,390 |
| 2021-11-10 | 2021-11-08 | 8.700 | 2,063,000 | +60,000 | 0.17% | 17,948,100 |
| 2021-11-03 | 2021-11-01 | 9.220 | 2,003,000 | +3,000 | 0.17% | 18,467,660 |
| 2021-10-29 | 2021-10-27 | 9.330 | 2,000,000 | +20,000 | 0.17% | 18,660,000 |
| 2021-10-28 | 2021-10-26 | 9.390 | 1,980,000 | +2,000 | 0.17% | 18,592,200 |
| 2021-10-19 | 2021-10-15 | 9.850 | 1,978,000 | +2,000 | 0.17% | 19,483,300 |
| 2021-10-12 | 2021-10-08 | 10.100 | 1,976,000 | +500 | 0.17% | 19,957,600 |
| 2021-10-08 | 2021-10-06 | 9.780 | 1,975,500 | +83,500 | 0.17% | 19,320,390 |
| 2021-10-06 | 2021-10-04 | 10.340 | 1,892,000 | +73,000 | 0.16% | 19,563,280 |
| 2021-10-05 | 2021-09-30 | 10.780 | 1,819,000 | -41,000 | 0.15% | 19,608,820 |
| 2021-10-04 | 2021-09-29 | 10.600 | 1,860,000 | +1,000 | 0.16% | 19,716,000 |
| 2021-09-28 | 2021-09-24 | 11.340 | 1,859,000 | -10,500 | 0.16% | 21,081,060 |
| 2021-09-27 | 2021-09-23 | 11.600 | 1,869,500 | +11,000 | 0.16% | 21,686,200 |
| 2021-09-24 | 2021-09-21 | 12.080 | 1,858,500 | -26,500 | 0.16% | 22,450,680 |
| 2021-09-21 | 2021-09-17 | 12.320 | 1,885,000 | +26,500 | 0.16% | 23,223,200 |
| 2021-09-16 | 2021-09-14 | 12.620 | 1,858,500 | +1,000 | 0.16% | 23,454,270 |
| 2021-09-15 | 2021-09-13 | 12.480 | 1,857,500 | +10,000 | 0.16% | 23,181,600 |
| 2021-09-08 | 2021-09-06 | 13.440 | 1,847,500 | +82,000 | 0.16% | 24,830,400 |
| 2021-09-07 | 2021-09-03 | 14.060 | 1,765,500 | -82,000 | 0.15% | 24,822,930 |
| 2021-09-06 | 2021-09-02 | 14.060 | 1,847,500 | +38,000 | 0.16% | 25,975,850 |
| 2021-09-03 | 2021-09-01 | 12.720 | 1,809,500 | +34,000 | 0.15% | 23,016,840 |
| 2021-09-02 | 2021-08-31 | 13.080 | 1,775,500 | +122,000 | 0.15% | 23,223,540 |
| 2021-08-30 | 2021-08-26 | 12.440 | 1,653,500 | +15,000 | 0.14% | 20,569,540 |
| 2021-08-27 | 2021-08-25 | 12.600 | 1,638,500 | +13,500 | 0.14% | 20,645,100 |
| 2021-08-26 | 2021-08-24 | 12.940 | 1,625,000 | -8,000 | 0.14% | 21,027,500 |
| 2021-08-25 | 2021-08-23 | 12.320 | 1,633,000 | +3,000 | 0.14% | 20,118,560 |
| 2021-08-24 | 2021-08-20 | 11.660 | 1,630,000 | +15,000 | 0.14% | 19,005,800 |
| 2021-08-20 | 2021-08-18 | 12.620 | 1,615,000 | +500 | 0.14% | 20,381,300 |
| 2021-08-19 | 2021-08-17 | 12.740 | 1,614,500 | +15,000 | 0.14% | 20,568,730 |
| 2021-08-18 | 2021-08-16 | 13.500 | 1,599,500 | +12,000 | 0.14% | 21,593,250 |
| 2021-08-17 | 2021-08-13 | 13.500 | 1,587,500 | +7,000 | 0.13% | 21,431,250 |
| 2021-08-16 | 2021-08-12 | 13.600 | 1,580,500 | +4,500 | 0.13% | 21,494,800 |
| 2021-08-13 | 2021-08-11 | 13.640 | 1,576,000 | -7,000 | 0.13% | 21,496,640 |
| 2021-08-11 | 2021-08-09 | 14.180 | 1,583,000 | +1,000 | 0.13% | 22,446,940 |
| 2021-08-10 | 2021-08-06 | 13.520 | 1,582,000 | +7,500 | 0.13% | 21,388,640 |
| 2021-08-09 | 2021-08-05 | 14.300 | 1,574,500 | +10,000 | 0.13% | 22,515,350 |
| 2021-08-05 | 2021-08-03 | 15.060 | 1,564,500 | +2,000 | 0.13% | 23,561,370 |
| 2021-08-03 | 2021-07-30 | 14.360 | 1,562,500 | +10,000 | 0.13% | 22,437,500 |
| 2021-07-29 | 2021-07-27 | 14.260 | 1,552,500 | +8,000 | 0.13% | 22,138,650 |
| 2021-07-28 | 2021-07-26 | 15.840 | 1,544,500 | -27,000 | 0.13% | 24,464,880 |
| 2021-07-27 | 2021-07-23 | 16.200 | 1,571,500 | +6,000 | 0.13% | 25,458,300 |
| 2021-07-22 | 2021-07-20 | 16.580 | 1,565,500 | -109,000 | 0.13% | 25,955,990 |
| 2021-07-21 | 2021-07-19 | 17.600 | 1,674,500 | +2,500 | 0.14% | 29,471,200 |
| 2021-07-20 | 2021-07-16 | 17.820 | 1,672,000 | +3,000 | 0.14% | 29,795,040 |
| 2021-07-16 | 2021-07-14 | 17.340 | 1,669,000 | +3,000 | 0.14% | 28,940,460 |
| 2021-07-12 | 2021-07-08 | 14.860 | 1,666,000 | +9,500 | 0.14% | 24,756,760 |
| 2021-07-09 | 2021-07-07 | 15.700 | 1,656,500 | +28,000 | 0.14% | 26,007,050 |
| 2021-07-08 | 2021-07-06 | 16.120 | 1,628,500 | -8,000 | 0.14% | 26,251,420 |
| 2021-07-07 | 2021-07-05 | 15.960 | 1,636,500 | -1,500 | 0.14% | 26,118,540 |
| 2021-06-29 | 2021-06-25 | 17.200 | 1,638,000 | +3,000 | 0.14% | 28,173,600 |
| 2021-06-25 | 2021-06-23 | 17.820 | 1,635,000 | -10,000 | 0.14% | 29,135,700 |
| 2021-06-24 | 2021-06-22 | 18.000 | 1,645,000 | +3,000 | 0.14% | 29,610,000 |
| 2021-06-23 | 2021-06-21 | 18.200 | 1,642,000 | -15,000 | 0.14% | 29,884,400 |
| 2021-06-22 | 2021-06-18 | 16.980 | 1,657,000 | -302,500 | 0.14% | 28,135,860 |
| 2021-06-21 | 2021-06-17 | 17.000 | 1,959,500 | +4,500 | 0.17% | 33,311,500 |
| 2021-06-18 | 2021-06-16 | 14.360 | 1,955,000 | +2,000 | 0.17% | 28,073,800 |
| 2021-06-11 | 2021-06-09 | 14.200 | 1,953,000 | +36,500 | 0.17% | 27,732,600 |
| 2021-06-10 | 2021-06-08 | 12.800 | 1,916,500 | +10,000 | 0.16% | 24,531,200 |
| 2021-06-09 | 2021-06-07 | 12.900 | 1,906,500 | -12,500 | 0.16% | 24,593,850 |
| 2021-06-07 | 2021-06-03 | 13.060 | 1,919,000 | -14,000 | 0.16% | 25,062,140 |
| 2021-06-04 | 2021-06-02 | 13.480 | 1,933,000 | -9,500 | 0.16% | 26,056,840 |
| 2021-06-03 | 2021-06-01 | 13.420 | 1,942,500 | +11,500 | 0.16% | 26,068,350 |
| 2021-06-02 | 2021-05-31 | 13.380 | 1,931,000 | +17,500 | 0.16% | 25,836,780 |
| 2021-06-01 | 2021-05-28 | 12.720 | 1,913,500 | +20,500 | 0.16% | 24,339,720 |
| 2021-05-31 | 2021-05-27 | 13.780 | 1,893,000 | -70,000 | 0.16% | 26,085,540 |
| 2021-05-28 | 2021-05-26 | 13.660 | 1,963,000 | +5,500 | 0.17% | 26,814,580 |
| 2021-05-27 | 2021-05-25 | 12.700 | 1,957,500 | -121,500 | 0.17% | 24,860,250 |
| 2021-05-26 | 2021-05-24 | 12.100 | 2,079,000 | -2,000 | 0.18% | 25,155,900 |
| 2021-05-25 | 2021-05-21 | 12.180 | 2,081,000 | -97,500 | 0.18% | 25,346,580 |
| 2021-05-17 | 2021-05-13 | 9.850 | 2,178,500 | +4,000 | 0.18% | 21,458,225 |
| 2021-05-13 | 2021-05-11 | 10.000 | 2,174,500 | +12,000 | 0.18% | 21,745,000 |
| 2021-05-12 | 2021-05-10 | 10.280 | 2,162,500 | -21,000 | 0.18% | 22,230,500 |
| 2021-05-10 | 2021-05-06 | 10.720 | 2,183,500 | +1,500 | 0.18% | 23,407,120 |
| 2021-05-07 | 2021-05-05 | 10.660 | 2,182,000 | -8,500 | 0.18% | 23,260,120 |
| 2021-05-05 | 2021-05-03 | 11.380 | 2,190,500 | -10,000 | 0.19% | 24,927,890 |
| 2021-05-04 | 2021-04-30 | 11.120 | 2,200,500 | +2,000 | 0.19% | 24,469,560 |
| 2021-05-03 | 2021-04-29 | 10.760 | 2,198,500 | +13,500 | 0.19% | 23,655,860 |
| 2021-04-29 | 2021-04-27 | 11.300 | 2,185,000 | -16,500 | 0.19% | 24,690,500 |
| 2021-04-28 | 2021-04-26 | 9.680 | 2,201,500 | -50,000 | 0.19% | 21,310,520 |
| 2021-04-26 | 2021-04-22 | 9.590 | 2,251,500 | +53,000 | 0.19% | 21,591,885 |
| 2021-04-22 | 2021-04-20 | 9.130 | 2,198,500 | +84,500 | 0.19% | 20,072,305 |
| 2021-04-15 | 2021-04-13 | 8.860 | 2,114,000 | +3,500 | 0.18% | 18,730,040 |
| 2021-04-14 | 2021-04-12 | 9.100 | 2,110,500 | +21,000 | 0.18% | 19,205,550 |
| 2021-04-13 | 2021-04-09 | 9.420 | 2,089,500 | +3,000 | 0.18% | 19,683,090 |
| 2021-04-09 | 2021-04-07 | 9.760 | 2,086,500 | +23,000 | 0.18% | 20,364,240 |
| 2021-04-08 | 2021-04-01 | 9.850 | 2,063,500 | +81,500 | 0.18% | 20,325,475 |
| 2021-04-07 | 2021-03-31 | 9.250 | 1,982,000 | +153,500 | 0.17% | 18,333,500 |
| 2021-04-01 | 2021-03-30 | 9.240 | 1,828,500 | +31,000 | 0.16% | 16,895,340 |
| 2021-03-31 | 2021-03-29 | 9.800 | 1,797,500 | +154,000 | 0.15% | 17,615,500 |
| 2021-03-26 | 2021-03-24 | 9.000 | 1,643,500 | +22,000 | 0.14% | 14,791,500 |
| 2021-03-22 | 2021-03-18 | 9.930 | 1,621,500 | +5,000 | 0.14% | 16,101,495 |
| 2021-03-18 | 2021-03-16 | 8.940 | 1,616,500 | +9,000 | 0.14% | 14,451,510 |
| 2021-03-15 | 2021-03-11 | 8.830 | 1,607,500 | -3,000 | 0.14% | 14,194,225 |
| 2021-03-10 | 2021-03-08 | 8.150 | 1,610,500 | +3,000 | 0.14% | 13,125,575 |
| 2021-03-09 | 2021-03-05 | 8.780 | 1,607,500 | +3,000 | 0.14% | 14,113,850 |
| 2021-03-08 | 2021-03-04 | 9.050 | 1,604,500 | +5,000 | 0.14% | 14,520,725 |
| 2021-03-03 | 2021-03-01 | 9.500 | 1,599,500 | +83,500 | 0.14% | 15,195,250 |
| 2021-03-01 | 2021-02-25 | 9.530 | 1,516,000 | +3,000 | 0.13% | 14,447,480 |
| 2021-02-23 | 2021-02-19 | 10.820 | 1,513,000 | -9,500 | 0.13% | 16,370,660 |
| 2021-02-17 | 2021-02-11 | 10.940 | 1,522,500 | +4,000 | 0.13% | 16,656,150 |
| 2021-02-05 | 2021-02-03 | 11.540 | 1,518,500 | -10,500 | 0.13% | 17,523,490 |
| 2021-02-01 | 2021-01-28 | 10.320 | 1,529,000 | +50,000 | 0.13% | 15,779,280 |
| 2021-01-28 | 2021-01-26 | 10.580 | 1,479,000 | -7,000 | 0.13% | 15,647,820 |
| 2021-01-27 | 2021-01-25 | 11.240 | 1,486,000 | +452,500 | 0.13% | 16,702,640 |
| 2021-01-26 | 2021-01-22 | 10.860 | 1,033,500 | +7,000 | 0.09% | 11,223,810 |
| 2021-01-25 | 2021-01-21 | 10.600 | 1,026,500 | +20,000 | 0.09% | 10,880,900 |
| 2021-01-22 | 2021-01-20 | 11.160 | 1,006,500 | -9,000 | 0.09% | 11,232,540 |
| 2021-01-14 | 2021-01-12 | 9.530 | 1,015,500 | +1,500 | 0.09% | 9,677,715 |
| 2021-01-07 | 2021-01-05 | 9.790 | 1,014,000 | -11,000 | 0.09% | 9,927,060 |
| 2021-01-04 | 2020-12-29 | 10.100 | 1,025,000 | -1,000 | 0.09% | 10,352,500 |
| 2020-12-30 | 2020-12-28 | 9.630 | 1,026,000 | +1,000 | 0.09% | 9,880,380 |
| 2020-12-28 | 2020-12-22 | 9.800 | 1,025,000 | -2,500 | 0.09% | 10,045,000 |
| 2020-12-22 | 2020-12-18 | 9.200 | 1,027,500 | +1,000 | 0.09% | 9,453,000 |
| 2020-12-21 | 2020-12-17 | 9.550 | 1,026,500 | +3,500 | 0.09% | 9,803,075 |
| 2020-12-08 | 2020-12-04 | 9.620 | 1,023,000 | -30,000 | 0.09% | 9,841,260 |
| 2020-12-07 | 2020-12-03 | 9.710 | 1,053,000 | +500 | 0.09% | 10,224,630 |
| 2020-12-02 | 2020-11-30 | 9.530 | 1,052,500 | +500 | 0.09% | 10,030,325 |
| 2020-11-23 | 2020-11-19 | 10.980 | 1,052,000 | -10,000 | 0.09% | 11,550,960 |
| 2020-11-17 | 2020-11-13 | 10.280 | 1,062,000 | +3,500 | 0.09% | 10,917,360 |
| 2020-11-16 | 2020-11-12 | 10.100 | 1,058,500 | +11,000 | 0.09% | 10,690,850 |
| 2020-11-13 | 2020-11-11 | 10.100 | 1,047,500 | +2,000 | 0.09% | 10,579,750 |
| 2020-11-12 | 2020-11-10 | 10.500 | 1,045,500 | +2,500 | 0.09% | 10,977,750 |
| 2020-11-09 | 2020-11-05 | 10.320 | 1,043,000 | +10,000 | 0.09% | 10,763,760 |
| 2020-11-05 | 2020-11-03 | 10.580 | 1,033,000 | +10,000 | 0.09% | 10,929,140 |
| 2020-10-28 | 2020-10-23 | 11.580 | 1,023,000 | -18,000 | 0.09% | 11,846,340 |
| 2020-10-27 | 2020-10-22 | 11.480 | 1,041,000 | -54,500 | 0.09% | 11,950,680 |
| 2020-10-19 | 2020-10-15 | 12.060 | 1,095,500 | -2,000 | 0.09% | 13,211,730 |
| 2020-10-16 | 2020-10-14 | 11.520 | 1,097,500 | -18,000 | 0.09% | 12,643,200 |
| 2020-10-07 | 2020-10-05 | 11.000 | 1,115,500 | -10,000 | 0.11% | 12,270,500 |
| 2020-10-06 | 2020-09-30 | 9.840 | 1,125,500 | +62,500 | 0.11% | 11,074,920 |
| 2020-08-20 | 2020-08-18 | 10.600 | 1,063,000 | -60,000 | 0.10% | 11,267,800 |
| 2020-08-11 | 2020-08-07 | 11.920 | 1,123,000 | +10,500 | 0.11% | 13,386,160 |
| 2020-08-10 | 2020-08-06 | 12.140 | 1,112,500 | +65,000 | 0.11% | 13,505,750 |
| 2020-07-09 | 2020-07-07 | 11.180 | 1,047,500 | +20,000 | 0.10% | 11,711,050 |
| 2020-07-08 | 2020-07-06 | 10.720 | 1,027,500 | -178,000 | 0.10% | 11,014,800 |
| 2020-07-07 | 2020-07-03 | 11.100 | 1,205,500 | +8,000 | 0.12% | 13,381,050 |
| 2020-06-30 | 2020-06-26 | 11.440 | 1,197,500 | +178,000 | 0.12% | 13,699,400 |
| 2020-06-29 | 2020-06-24 | 10.600 | 1,019,500 | -2,000 | 0.10% | 10,806,700 |
| 2020-06-23 | 2020-06-19 | 9.760 | 1,021,500 | +20,000 | 0.10% | 9,969,840 |
| 2020-06-22 | 2020-06-18 | 9.360 | 1,001,500 | +4,500 | 0.10% | 9,374,040 |
| 2020-04-27 | 2020-04-23 | 9.000 | 997,000 | +12,000 | 0.10% | 8,973,000 |
| 2020-02-28 | 2020-02-26 | 10.580 | 985,000 | -2,000 | 0.10% | 10,421,300 |
| 2020-02-21 | 2020-02-19 | 10.740 | 987,000 | -500 | 0.10% | 10,600,380 |
| 2020-02-10 | 2020-02-06 | 10.960 | 987,500 | -500 | 0.10% | 10,823,000 |
| 2020-01-21 | 2020-01-17 | 10.560 | 988,000 | -500 | 0.10% | 10,433,280 |
| 2020-01-20 | 2020-01-16 | 10.200 | 988,500 | -14,000 | 0.10% | 10,082,700 |
| 2020-01-15 | 2020-01-13 | 9.980 | 1,002,500 | +500 | 0.10% | 10,004,950 |
| 2020-01-14 | 2020-01-10 | 9.980 | 1,002,000 | +5,000 | 0.10% | 9,999,960 |
| 2020-01-02 | 2019-12-27 | 10.160 | 997,000 | +500 | 0.10% | 10,129,520 |
| 2019-12-23 | 2019-12-19 | 10.300 | 996,500 | +500 | 0.10% | 10,263,950 |
| 2019-12-13 | 2019-12-11 | 10.560 | 996,000 | +500 | 0.10% | 10,517,760 |
| 2019-12-10 | 2019-12-06 | 10.500 | 995,500 | +500 | 0.10% | 10,452,750 |
| 2019-12-09 | 2019-12-05 | 10.700 | 995,000 | -3,000 | 0.10% | 10,646,500 |
| 2019-12-06 | 2019-12-04 | 10.700 | 998,000 | +500 | 0.10% | 10,678,600 |
| 2019-12-04 | 2019-12-02 | 11.040 | 997,500 | +500 | 0.10% | 11,012,400 |
| 2019-12-02 | 2019-11-28 | 11.400 | 997,000 | +1,000 | 0.10% | 11,365,800 |
| 2019-11-13 | 2019-11-11 | 10.460 | 996,000 | -2,000 | 0.10% | 10,418,160 |
| 2019-11-07 | 2019-11-05 | 10.920 | 998,000 | -500 | 0.10% | 10,898,160 |
| 2019-11-04 | 2019-10-31 | 10.520 | 998,500 | -500 | 0.10% | 10,504,220 |
| 2019-11-01 | 2019-10-30 | 9.920 | 999,000 | +11,000 | 0.10% | 9,910,080 |
| 2019-10-28 | 2019-10-24 | 10.500 | 988,000 | +500 | 0.10% | 10,374,000 |
| 2019-10-23 | 2019-10-21 | 10.460 | 987,500 | +500 | 0.10% | 10,329,250 |
| 2019-09-19 | 2019-09-17 | 12.980 | 987,000 | -500 | 0.10% | 12,811,260 |
| 2019-09-16 | 2019-09-12 | 11.980 | 987,500 | -1,000 | 0.10% | 11,830,250 |
| 2019-09-09 | 2019-09-05 | 12.200 | 988,500 | -500 | 0.10% | 12,059,700 |
| 2019-08-29 | 2019-08-27 | 11.240 | 989,000 | -1,500 | 0.10% | 11,116,360 |
| 2019-08-26 | 2019-08-22 | 10.260 | 990,500 | +15,500 | 0.10% | 10,162,530 |
| 2019-08-22 | 2019-08-20 | 10.240 | 975,000 | +27,000 | 0.10% | 9,984,000 |
| 2019-08-20 | 2019-08-16 | 10.480 | 948,000 | +5,000 | 0.09% | 9,935,040 |
| 2019-08-16 | 2019-08-14 | 10.320 | 943,000 | +11,500 | 0.09% | 9,731,760 |
| 2019-08-15 | 2019-08-13 | 10.280 | 931,500 | +4,000 | 0.09% | 9,575,820 |
| 2019-08-12 | 2019-08-08 | 11.240 | 927,500 | +1,000 | 0.09% | 10,425,100 |
| 2019-05-28 | 2019-05-24 | 11.060 | 926,500 | +500 | 0.09% | 10,247,090 |
| 2019-05-27 | 2019-05-23 | 11.000 | 926,000 | +2,000 | 0.09% | 10,186,000 |
| 2019-05-15 | 2019-05-10 | 14.360 | 924,000 | -7,000 | 0.09% | 13,268,640 |
| 2019-05-08 | 2019-05-06 | 13.380 | 931,000 | +500 | 0.09% | 12,456,780 |
| 2019-04-25 | 2019-04-23 | 13.880 | 930,500 | +10,500 | 0.09% | 12,915,340 |
| 2019-04-24 | 2019-04-18 | 14.460 | 920,000 | +9,000 | 0.09% | 13,303,200 |
| 2019-04-23 | 2019-04-17 | 15.020 | 911,000 | +1,000 | 0.09% | 13,683,220 |
| 2019-04-02 | 2019-03-29 | 15.880 | 910,000 | -500 | 0.09% | 14,450,800 |
| 2019-03-29 | 2019-03-27 | 16.020 | 910,500 | -20,000 | 0.09% | 14,586,210 |
| 2019-03-28 | 2019-03-26 | 15.800 | 930,500 | -40,000 | 0.09% | 14,701,900 |
| 2019-03-27 | 2019-03-25 | 15.740 | 970,500 | -19,000 | 0.10% | 15,275,670 |
| 2019-03-22 | 2019-03-20 | 16.480 | 989,500 | -1,000 | 0.10% | 16,306,960 |
| 2019-03-21 | 2019-03-19 | 16.360 | 990,500 | -30,000 | 0.10% | 16,204,580 |
| 2019-03-15 | 2019-03-13 | 15.720 | 1,020,500 | -20,000 | 0.10% | 16,042,260 |
| 2019-03-14 | 2019-03-12 | 15.560 | 1,040,500 | -30,000 | 0.11% | 16,190,180 |
| 2019-03-11 | 2019-03-07 | 15.080 | 1,070,500 | -30,000 | 0.11% | 16,143,140 |
| 2019-03-08 | 2019-03-06 | 15.980 | 1,100,500 | -81,000 | 0.11% | 17,585,990 |
| 2019-03-07 | 2019-03-05 | 14.760 | 1,181,500 | +90,000 | 0.12% | 17,438,940 |
| 2019-03-06 | 2019-03-04 | 14.180 | 1,091,500 | -20,000 | 0.11% | 15,477,470 |
| 2019-03-04 | 2019-02-28 | 12.400 | 1,111,500 | +61,000 | 0.11% | 13,782,600 |
| 2019-03-01 | 2019-02-27 | 12.900 | 1,050,500 | +900,000 | 0.11% | 13,551,450 |
| 2019-02-28 | 2019-02-26 | 12.860 | 150,500 | 0.02% | 1,935,430 |
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