History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.900 | 3,353,000 | +0 | 0.63% | 13,076,700 |
| 2025-10-13 | 2025-10-09 | 4.070 | 3,353,000 | +0 | 0.63% | 13,646,710 |
| 2025-10-10 | 2025-10-08 | 4.150 | 3,353,000 | -8,000 | 0.63% | 13,914,950 |
| 2025-10-09 | 2025-10-06 | 4.170 | 3,361,000 | -17,000 | 0.64% | 14,015,370 |
| 2025-10-08 | 2025-10-03 | 4.270 | 3,378,000 | +18,500 | 0.64% | 14,424,060 |
| 2025-10-06 | 2025-10-02 | 4.190 | 3,359,500 | -4,500 | 0.64% | 14,076,305 |
| 2025-10-03 | 2025-09-30 | 3.930 | 3,364,000 | +5,000 | 0.64% | 13,220,520 |
| 2025-09-29 | 2025-09-25 | 3.940 | 3,359,000 | +6,000 | 0.64% | 13,234,460 |
| 2025-09-26 | 2025-09-24 | 3.880 | 3,353,000 | -14,000 | 0.63% | 13,009,640 |
| 2025-09-25 | 2025-09-23 | 4.080 | 3,367,000 | +10,000 | 0.64% | 13,737,360 |
| 2025-09-24 | 2025-09-22 | 4.090 | 3,357,000 | +4,000 | 0.64% | 13,730,130 |
| 2025-09-15 | 2025-09-11 | 4.540 | 3,353,000 | -48,500 | 0.63% | 15,222,620 |
| 2025-09-12 | 2025-09-10 | 4.800 | 3,401,500 | -107,500 | 0.64% | 16,327,200 |
| 2025-09-11 | 2025-09-09 | 4.810 | 3,509,000 | -58,500 | 0.66% | 16,878,290 |
| 2025-09-10 | 2025-09-08 | 4.950 | 3,567,500 | -96,000 | 0.68% | 17,659,125 |
| 2025-09-08 | 2025-09-04 | 4.910 | 3,663,500 | +310,500 | 0.69% | 17,987,785 |
| 2025-09-03 | 2025-09-01 | 4.510 | 3,353,000 | -22,000 | 0.63% | 15,122,030 |
| 2025-09-02 | 2025-08-29 | 4.280 | 3,375,000 | -711,000 | 0.64% | 14,445,000 |
| 2025-09-01 | 2025-08-28 | 4.200 | 4,086,000 | -500 | 0.78% | 17,161,200 |
| 2025-08-29 | 2025-08-27 | 4.400 | 4,086,500 | +605,500 | 0.78% | 17,980,600 |
| 2025-08-28 | 2025-08-26 | 4.730 | 3,481,000 | +39,000 | 0.66% | 16,465,130 |
| 2025-08-27 | 2025-08-25 | 4.910 | 3,442,000 | +87,000 | 0.65% | 16,900,220 |
| 2025-08-26 | 2025-08-22 | 4.650 | 3,355,000 | -451,500 | 0.64% | 15,600,750 |
| 2025-08-25 | 2025-08-21 | 4.400 | 3,806,500 | -571,500 | 0.72% | 16,748,600 |
| 2025-08-22 | 2025-08-20 | 4.420 | 4,378,000 | -376,500 | 0.83% | 19,350,760 |
| 2025-08-21 | 2025-08-19 | 4.700 | 4,754,500 | +520,500 | 0.90% | 22,346,150 |
| 2025-08-20 | 2025-08-18 | 4.800 | 4,234,000 | +841,000 | 0.80% | 20,323,200 |
| 2025-08-19 | 2025-08-15 | 3.730 | 3,393,000 | -638,500 | 0.64% | 12,655,890 |
| 2025-08-18 | 2025-08-14 | 3.610 | 4,031,500 | -13,000 | 0.77% | 14,553,715 |
| 2025-08-15 | 2025-08-13 | 3.620 | 4,044,500 | +67,000 | 0.77% | 14,641,090 |
| 2025-08-14 | 2025-08-12 | 3.420 | 3,977,500 | -86,000 | 0.76% | 13,603,050 |
| 2025-08-13 | 2025-08-11 | 3.600 | 4,063,500 | +75,000 | 0.77% | 14,628,600 |
| 2025-08-12 | 2025-08-08 | 3.600 | 3,988,500 | +31,500 | 0.76% | 14,358,600 |
| 2025-08-11 | 2025-08-07 | 3.840 | 3,957,000 | -46,500 | 0.75% | 15,194,880 |
| 2025-08-08 | 2025-08-06 | 3.920 | 4,003,500 | -279,000 | 0.76% | 15,693,720 |
| 2025-08-07 | 2025-08-05 | 3.270 | 4,282,500 | -36,500 | 0.81% | 14,003,775 |
| 2025-08-06 | 2025-08-04 | 2.570 | 4,319,000 | -91,428 | 0.82% | 11,099,830 |
| 2025-08-05 | 2025-08-01 | 2.590 | 4,410,428 | -120,000 | 0.84% | 11,423,009 |
| 2025-08-04 | 2025-07-31 | 2.730 | 4,530,428 | -219,500 | 0.86% | 12,368,068 |
| 2025-08-01 | 2025-07-30 | 2.850 | 4,749,928 | -475,000 | 0.90% | 13,537,295 |
| 2025-07-31 | 2025-07-29 | 2.830 | 5,224,928 | -324,000 | 0.99% | 14,786,546 |
| 2025-07-28 | 2025-07-24 | 2.750 | 5,548,928 | +4,000 | 1.05% | 15,259,552 |
| 2025-07-22 | 2025-07-18 | 2.730 | 5,544,928 | -1,500 | 1.06% | 15,137,653 |
| 2025-07-21 | 2025-07-17 | 2.670 | 5,546,428 | -21,500 | 1.06% | 14,808,963 |
| 2025-07-15 | 2025-07-11 | 2.380 | 5,567,928 | -135,500 | 1.06% | 13,251,669 |
| 2025-07-14 | 2025-07-10 | 2.400 | 5,703,428 | -85,500 | 1.09% | 13,688,227 |
| 2025-07-11 | 2025-07-09 | 2.470 | 5,788,928 | +8,500 | 1.10% | 14,298,652 |
| 2025-07-07 | 2025-07-03 | 2.420 | 5,780,428 | -133,000 | 1.10% | 13,988,636 |
| 2025-07-04 | 2025-07-02 | 2.460 | 5,913,428 | -109,500 | 1.13% | 14,547,033 |
| 2025-07-03 | 2025-06-30 | 2.420 | 6,022,928 | +4,000 | 1.15% | 14,575,486 |
| 2025-07-02 | 2025-06-27 | 2.430 | 6,018,928 | -219,500 | 1.15% | 14,625,995 |
| 2025-06-30 | 2025-06-26 | 2.570 | 6,238,428 | +114,000 | 1.19% | 16,032,760 |
| 2025-06-27 | 2025-06-25 | 2.560 | 6,124,428 | -106,500 | 1.17% | 15,678,536 |
| 2025-06-26 | 2025-06-24 | 2.600 | 6,230,928 | +222,500 | 1.19% | 16,200,413 |
| 2025-06-25 | 2025-06-23 | 2.530 | 6,008,428 | +22,500 | 1.14% | 15,201,323 |
| 2025-06-24 | 2025-06-20 | 2.500 | 5,985,928 | -128,000 | 1.14% | 14,964,820 |
| 2025-06-23 | 2025-06-19 | 2.490 | 6,113,928 | +9,000 | 1.16% | 15,223,681 |
| 2025-06-20 | 2025-06-18 | 2.670 | 6,104,928 | -163,500 | 1.16% | 16,300,158 |
| 2025-06-19 | 2025-06-17 | 2.610 | 6,268,428 | -318,500 | 1.19% | 16,360,597 |
| 2025-06-17 | 2025-06-13 | 2.930 | 6,586,928 | -9,500 | 1.25% | 19,299,699 |
| 2025-06-13 | 2025-06-11 | 2.680 | 6,596,428 | -130,500 | 1.26% | 17,678,427 |
| 2025-06-10 | 2025-06-06 | 2.540 | 6,726,928 | -90,500 | 1.28% | 17,086,397 |
| 2025-06-09 | 2025-06-05 | 2.540 | 6,817,428 | -182,500 | 1.30% | 17,316,267 |
| 2025-06-06 | 2025-06-04 | 2.730 | 6,999,928 | -743,000 | 1.33% | 19,109,803 |
| 2025-06-05 | 2025-06-03 | 2.590 | 7,742,928 | -205,500 | 1.47% | 20,054,184 |
| 2025-06-04 | 2025-06-02 | 2.540 | 7,948,428 | -352,500 | 1.51% | 20,189,007 |
| 2025-06-03 | 2025-05-30 | 2.690 | 8,300,928 | -949,500 | 1.58% | 22,329,496 |
| 2025-06-02 | 2025-05-29 | 2.640 | 9,250,428 | -121,500 | 1.76% | 24,421,130 |
| 2025-05-28 | 2025-05-26 | 2.680 | 9,371,928 | -50,000 | 1.79% | 25,116,767 |
| 2025-05-27 | 2025-05-23 | 2.560 | 9,421,928 | +4,000 | 1.80% | 24,120,136 |
| 2025-05-26 | 2025-05-22 | 2.680 | 9,417,928 | +64,500 | 1.81% | 25,240,047 |
| 2025-05-23 | 2025-05-21 | 2.670 | 9,353,428 | -1,000 | 1.80% | 24,973,653 |
| 2025-05-22 | 2025-05-20 | 2.580 | 9,354,428 | +92,000 | 1.80% | 24,134,424 |
| 2025-05-12 | 2025-05-08 | 2.110 | 9,262,428 | -500 | 1.78% | 19,543,723 |
| 2025-05-09 | 2025-05-07 | 2.060 | 9,262,928 | +5,133,928 | 1.78% | 19,081,632 |
| 2025-05-08 | 2025-05-06 | 2.140 | 4,129,000 | -5,500 | 0.79% | 8,836,060 |
| 2025-05-07 | 2025-05-02 | 2.200 | 4,134,500 | -15,000 | 0.79% | 9,095,900 |
| 2025-05-02 | 2025-04-29 | 2.120 | 4,149,500 | -3,000 | 0.80% | 8,796,940 |
| 2025-04-29 | 2025-04-25 | 2.070 | 4,152,500 | +10,000 | 0.80% | 8,595,675 |
| 2025-04-28 | 2025-04-24 | 2.100 | 4,142,500 | +6,500 | 0.80% | 8,699,250 |
| 2025-04-25 | 2025-04-23 | 2.120 | 4,136,000 | -6,500 | 0.79% | 8,768,320 |
| 2025-04-23 | 2025-04-17 | 2.060 | 4,142,500 | +4,000 | 0.80% | 8,533,550 |
| 2025-04-22 | 2025-04-16 | 2.100 | 4,138,500 | +10,000 | 0.80% | 8,690,850 |
| 2025-04-10 | 2025-04-08 | 1.820 | 4,128,500 | +502,500 | 0.79% | 7,513,870 |
| 2025-04-09 | 2025-04-07 | 1.780 | 3,626,000 | -15,000 | 0.70% | 6,454,280 |
| 2025-04-03 | 2025-04-01 | 2.280 | 3,641,000 | +1,500 | 0.70% | 8,301,480 |
| 2025-04-01 | 2025-03-28 | 2.040 | 3,639,500 | -6,000 | 0.70% | 7,424,580 |
| 2025-03-31 | 2025-03-27 | 2.140 | 3,645,500 | -500 | 0.70% | 7,801,370 |
| 2025-03-27 | 2025-03-25 | 2.180 | 3,646,000 | -500 | 0.70% | 7,948,280 |
| 2025-03-26 | 2025-03-24 | 2.140 | 3,646,500 | +8,000 | 0.70% | 7,803,510 |
| 2025-03-24 | 2025-03-20 | 2.080 | 3,638,500 | +6,500 | 0.70% | 7,568,080 |
| 2025-03-21 | 2025-03-19 | 2.100 | 3,632,000 | +6,500 | 0.70% | 7,627,200 |
| 2025-03-20 | 2025-03-18 | 2.140 | 3,625,500 | -1,000 | 0.70% | 7,758,570 |
| 2025-03-18 | 2025-03-14 | 2.100 | 3,626,500 | +1,000 | 0.70% | 7,615,650 |
| 2024-10-08 | 2024-10-04 | 1.650 | 3,625,500 | -97,000 | 0.70% | 5,982,075 |
| 2024-09-16 | 2024-09-12 | 1.650 | 3,722,500 | +97,000 | 0.72% | 6,142,125 |
| 2024-04-29 | 2024-04-25 | 1.250 | 3,625,500 | -20,000 | 0.71% | 4,531,875 |
| 2024-04-24 | 2024-04-22 | 1.160 | 3,645,500 | +784,500 | 0.71% | 4,228,780 |
| 2024-04-08 | 2024-04-03 | 1.110 | 2,861,000 | -7,500 | 0.56% | 3,175,710 |
| 2024-04-05 | 2024-04-02 | 1.160 | 2,868,500 | +7,500 | 0.56% | 3,327,460 |
| 2024-04-03 | 2024-03-28 | 1.240 | 2,861,000 | -6,000 | 0.56% | 3,547,640 |
| 2024-04-02 | 2024-03-27 | 1.170 | 2,867,000 | +6,000 | 0.56% | 3,354,390 |
| 2024-02-06 | 2024-02-02 | 1.010 | 2,861,000 | -40,000 | 0.56% | 2,889,610 |
| 2023-12-29 | 2023-12-27 | 1.090 | 2,901,000 | -100,000 | 0.57% | 3,162,090 |
| 2023-08-09 | 2023-08-07 | 1.560 | 3,001,000 | -30,000 | 0.59% | 4,681,560 |
| 2023-07-12 | 2023-07-10 | 1.580 | 3,031,000 | -10,000 | 0.60% | 4,788,980 |
| 2023-06-28 | 2023-06-26 | 1.630 | 3,041,000 | -21,000 | 0.60% | 4,956,830 |
| 2023-05-11 | 2023-05-09 | 1.850 | 3,062,000 | +3,000 | 0.61% | 5,664,700 |
| 2023-04-13 | 2023-04-11 | 2.280 | 3,059,000 | -219,500 | 0.60% | 6,974,520 |
| 2023-04-04 | 2023-03-31 | 2.650 | 3,278,500 | +1,000 | 0.65% | 8,688,025 |
| 2023-03-15 | 2023-03-13 | 2.310 | 3,277,500 | -4,000 | 0.65% | 7,571,025 |
| 2023-02-20 | 2023-02-16 | 2.700 | 3,281,500 | -1,500 | 0.65% | 8,860,050 |
| 2023-02-17 | 2023-02-15 | 2.700 | 3,283,000 | +1,500 | 0.65% | 8,864,100 |
| 2023-02-16 | 2023-02-14 | 2.820 | 3,281,500 | +5,500 | 0.65% | 9,253,830 |
| 2023-02-15 | 2023-02-13 | 2.940 | 3,276,000 | +3,500 | 0.65% | 9,631,440 |
| 2023-02-14 | 2023-02-10 | 2.920 | 3,272,500 | +4,000 | 0.65% | 9,555,700 |
| 2023-02-10 | 2023-02-08 | 3.040 | 3,268,500 | +4,000 | 0.65% | 9,936,240 |
| 2023-02-08 | 2023-02-06 | 3.190 | 3,264,500 | -79,000 | 0.65% | 10,413,755 |
| 2023-02-07 | 2023-02-03 | 3.400 | 3,343,500 | +5,500 | 0.66% | 11,367,900 |
| 2023-02-06 | 2023-02-02 | 3.230 | 3,338,000 | +6,000 | 0.66% | 10,781,740 |
| 2023-02-03 | 2023-02-01 | 3.010 | 3,332,000 | +2,000 | 0.66% | 10,029,320 |
| 2023-02-02 | 2023-01-31 | 2.890 | 3,330,000 | +1,000 | 0.66% | 9,623,700 |
| 2023-01-31 | 2023-01-27 | 2.950 | 3,329,000 | +1,500 | 0.66% | 9,820,550 |
| 2023-01-30 | 2023-01-26 | 2.990 | 3,327,500 | +1,000 | 0.66% | 9,949,225 |
| 2023-01-27 | 2023-01-20 | 2.970 | 3,326,500 | +2,000 | 0.66% | 9,879,705 |
| 2023-01-26 | 2023-01-19 | 3.020 | 3,324,500 | +4,500 | 0.66% | 10,039,990 |
| 2023-01-20 | 2023-01-18 | 3.010 | 3,320,000 | +2,500 | 0.66% | 9,993,200 |
| 2023-01-18 | 2023-01-16 | 3.080 | 3,317,500 | +20,000 | 0.66% | 10,217,900 |
| 2023-01-17 | 2023-01-13 | 3.100 | 3,297,500 | +4,000 | 0.65% | 10,222,250 |
| 2023-01-16 | 2023-01-12 | 2.850 | 3,293,500 | +230 | 0.65% | 9,386,475 |
| 2023-01-12 | 2023-01-10 | 2.730 | 3,293,270 | +40,000 | 0.65% | 8,990,627 |
| 2023-01-10 | 2023-01-06 | 2.780 | 3,253,270 | +2,000 | 0.64% | 9,044,091 |
| 2023-01-09 | 2023-01-05 | 2.740 | 3,251,270 | +1,500 | 0.64% | 8,908,480 |
| 2023-01-06 | 2023-01-04 | 2.690 | 3,249,770 | +4,000 | 0.64% | 8,741,881 |
| 2023-01-04 | 2022-12-30 | 2.660 | 3,245,770 | +2,000 | 0.64% | 8,633,748 |
| 2023-01-03 | 2022-12-29 | 2.620 | 3,243,770 | +3,000 | 0.64% | 8,498,677 |
| 2022-12-30 | 2022-12-28 | 2.710 | 3,240,770 | +3,500 | 0.64% | 8,782,487 |
| 2022-12-29 | 2022-12-23 | 2.650 | 3,237,270 | +5,500 | 0.64% | 8,578,766 |
| 2022-12-28 | 2022-12-22 | 2.600 | 3,231,770 | +3,500 | 0.64% | 8,402,602 |
| 2022-12-22 | 2022-12-20 | 2.560 | 3,228,270 | +1,500 | 0.64% | 8,264,371 |
| 2022-12-21 | 2022-12-19 | 2.600 | 3,226,770 | +20,000 | 0.64% | 8,389,602 |
| 2022-12-20 | 2022-12-16 | 2.730 | 3,206,770 | +500 | 0.63% | 8,754,482 |
| 2022-12-16 | 2022-12-14 | 2.790 | 3,206,270 | +4,500 | 0.63% | 8,945,493 |
| 2022-12-15 | 2022-12-13 | 2.880 | 3,201,770 | +4,000 | 0.63% | 9,221,098 |
| 2022-12-13 | 2022-12-09 | 2.830 | 3,197,770 | +6,000 | 0.63% | 9,049,689 |
| 2022-12-12 | 2022-12-08 | 2.870 | 3,191,770 | +5,500 | 0.63% | 9,160,380 |
| 2022-12-09 | 2022-12-07 | 2.530 | 3,186,270 | +6,000 | 0.63% | 8,061,263 |
| 2022-12-08 | 2022-12-06 | 2.440 | 3,180,270 | +5,500 | 0.63% | 7,759,859 |
| 2022-12-06 | 2022-12-02 | 2.360 | 3,174,770 | +1,500 | 0.63% | 7,492,457 |
| 2022-12-05 | 2022-12-01 | 2.380 | 3,173,270 | +3,000 | 0.63% | 7,552,383 |
| 2022-12-02 | 2022-11-30 | 2.300 | 3,170,270 | +3,500 | 0.63% | 7,291,621 |
| 2022-12-01 | 2022-11-29 | 2.220 | 3,166,770 | +6,000 | 0.63% | 7,030,229 |
| 2022-11-29 | 2022-11-25 | 2.270 | 3,160,770 | -4,000 | 0.63% | 7,174,948 |
| 2022-11-28 | 2022-11-24 | 2.320 | 3,164,770 | +1,500 | 0.63% | 7,342,266 |
| 2022-11-25 | 2022-11-23 | 2.300 | 3,163,270 | +500 | 0.63% | 7,275,521 |
| 2022-11-24 | 2022-11-22 | 2.280 | 3,162,770 | +2,000 | 0.63% | 7,211,116 |
| 2022-11-22 | 2022-11-18 | 2.530 | 3,160,770 | +5,000 | 0.63% | 7,996,748 |
| 2022-11-02 | 2022-10-31 | 1.730 | 3,155,770 | -10,500 | 0.62% | 5,459,482 |
| 2022-11-01 | 2022-10-28 | 1.690 | 3,166,270 | -5,500 | 0.63% | 5,350,996 |
| 2022-10-27 | 2022-10-25 | 1.670 | 3,171,770 | -28,500 | 0.63% | 5,296,856 |
| 2022-10-26 | 2022-10-24 | 1.760 | 3,200,270 | -12,000 | 0.63% | 5,632,475 |
| 2022-10-25 | 2022-10-21 | 1.880 | 3,212,270 | +524 | 0.64% | 6,039,068 |
| 2022-10-24 | 2022-10-20 | 1.890 | 3,211,746 | -5,164 | 0.64% | 6,070,200 |
| 2022-10-21 | 2022-10-19 | 1.930 | 3,216,910 | +17,410 | 0.64% | 6,208,636 |
| 2022-10-20 | 2022-10-18 | 1.920 | 3,199,500 | +3,000 | 0.63% | 6,143,040 |
| 2022-10-18 | 2022-10-14 | 1.870 | 3,196,500 | +40,000 | 0.63% | 5,977,455 |
| 2022-10-17 | 2022-10-13 | 1.740 | 3,156,500 | +5,000 | 0.63% | 5,492,310 |
| 2022-10-14 | 2022-10-12 | 1.680 | 3,151,500 | +3,500 | 0.62% | 5,294,520 |
| 2022-10-13 | 2022-10-11 | 1.670 | 3,148,000 | -16,500 | 0.62% | 5,257,160 |
| 2022-10-12 | 2022-10-10 | 1.760 | 3,164,500 | +6,500 | 0.63% | 5,569,520 |
| 2022-10-11 | 2022-10-07 | 1.910 | 3,158,000 | -500 | 0.63% | 6,031,780 |
| 2022-10-10 | 2022-10-06 | 1.920 | 3,158,500 | +3,500 | 0.63% | 6,064,320 |
| 2022-10-07 | 2022-10-05 | 1.720 | 3,155,000 | +3,000 | 0.63% | 5,426,600 |
| 2022-10-06 | 2022-10-03 | 1.700 | 3,152,000 | +94,000 | 0.63% | 5,358,400 |
| 2022-09-26 | 2022-09-22 | 1.630 | 3,058,000 | -7,500 | 0.61% | 4,984,540 |
| 2022-09-23 | 2022-09-21 | 1.680 | 3,065,500 | -17,000 | 0.61% | 5,150,040 |
| 2022-09-22 | 2022-09-20 | 1.790 | 3,082,500 | -500 | 0.61% | 5,517,675 |
| 2022-09-21 | 2022-09-19 | 1.890 | 3,083,000 | +25,000 | 0.61% | 5,826,870 |
| 2022-09-14 | 2022-09-09 | 2.610 | 3,058,000 | -5,500 | 0.61% | 7,981,380 |
| 2022-09-13 | 2022-09-08 | 2.510 | 3,063,500 | +5,500 | 0.61% | 7,689,385 |
| 2022-09-07 | 2022-09-05 | 2.780 | 3,058,000 | -21,500 | 0.61% | 8,501,240 |
| 2022-09-06 | 2022-09-02 | 3.080 | 3,079,500 | +5,500 | 0.61% | 9,484,860 |
| 2022-09-05 | 2022-09-01 | 3.060 | 3,074,000 | +3,000 | 0.61% | 9,406,440 |
| 2022-09-02 | 2022-08-31 | 3.150 | 3,071,000 | +13,000 | 0.61% | 9,673,650 |
| 2022-09-01 | 2022-08-30 | 3.240 | 3,058,000 | -5,500 | 0.61% | 9,907,920 |
| 2022-08-31 | 2022-08-29 | 3.260 | 3,063,500 | -7,500 | 0.61% | 9,987,010 |
| 2022-08-30 | 2022-08-26 | 3.230 | 3,071,000 | +33,000 | 0.61% | 9,919,330 |
| 2022-08-24 | 2022-08-22 | 3.060 | 3,038,000 | -5,500 | 0.60% | 9,296,280 |
| 2022-08-23 | 2022-08-19 | 3.090 | 3,043,500 | -15,000 | 0.60% | 9,404,415 |
| 2022-08-22 | 2022-08-18 | 3.110 | 3,058,500 | -14,500 | 0.61% | 9,511,935 |
| 2022-08-19 | 2022-08-17 | 3.140 | 3,073,000 | -6,000 | 0.61% | 9,649,220 |
| 2022-08-18 | 2022-08-16 | 3.180 | 3,079,000 | +27,500 | 0.61% | 9,791,220 |
| 2022-08-17 | 2022-08-15 | 3.230 | 3,051,500 | +2,000 | 0.61% | 9,856,345 |
| 2022-08-16 | 2022-08-12 | 3.190 | 3,049,500 | -12,000 | 0.61% | 9,727,905 |
| 2022-08-12 | 2022-08-10 | 3.120 | 3,061,500 | +2,000 | 0.61% | 9,551,880 |
| 2022-08-11 | 2022-08-09 | 3.290 | 3,059,500 | +10,000 | 0.61% | 10,065,755 |
| 2022-08-10 | 2022-08-08 | 3.230 | 3,049,500 | +5,500 | 0.61% | 9,849,885 |
| 2022-08-09 | 2022-08-05 | 3.220 | 3,044,000 | +6,000 | 0.60% | 9,801,680 |
| 2022-07-27 | 2022-07-25 | 3.470 | 3,038,000 | -38,500 | 0.60% | 10,541,860 |
| 2022-07-26 | 2022-07-22 | 3.580 | 3,076,500 | -16,000 | 0.61% | 11,013,870 |
| 2022-07-25 | 2022-07-21 | 3.530 | 3,092,500 | +6,000 | 0.61% | 10,916,525 |
| 2022-07-22 | 2022-07-20 | 3.570 | 3,086,500 | +48,500 | 0.61% | 11,018,805 |
| 2022-07-21 | 2022-07-19 | 3.540 | 3,038,000 | -3,000 | 0.60% | 10,754,520 |
| 2022-07-20 | 2022-07-18 | 3.600 | 3,041,000 | +3,000 | 0.60% | 10,947,600 |
| 2022-07-19 | 2022-07-15 | 3.530 | 3,038,000 | -3,500 | 0.60% | 10,724,140 |
| 2022-07-18 | 2022-07-14 | 3.790 | 3,041,500 | +3,500 | 0.60% | 11,527,285 |
| 2022-07-14 | 2022-07-12 | 3.840 | 3,038,000 | -16,500 | 0.60% | 11,665,920 |
| 2022-07-13 | 2022-07-11 | 4.050 | 3,054,500 | +500 | 0.60% | 12,370,725 |
| 2022-07-11 | 2022-07-07 | 4.220 | 3,054,000 | -16,500 | 0.60% | 12,887,880 |
| 2022-07-08 | 2022-07-06 | 4.220 | 3,070,500 | +32,000 | 0.61% | 12,957,510 |
| 2022-07-06 | 2022-07-04 | 4.180 | 3,038,500 | -5,500 | 0.60% | 12,700,930 |
| 2022-07-05 | 2022-06-30 | 4.280 | 3,044,000 | -4,000 | 0.60% | 13,028,320 |
| 2022-07-04 | 2022-06-29 | 4.250 | 3,048,000 | +10,000 | 0.60% | 12,954,000 |
| 2022-06-30 | 2022-06-28 | 4.110 | 3,038,000 | +30,000 | 0.60% | 12,486,180 |
| 2022-06-29 | 2022-06-27 | 4.390 | 3,008,000 | -217,500 | 0.60% | 13,205,120 |
| 2022-06-28 | 2022-06-24 | 4.240 | 3,225,500 | +189,000 | 0.64% | 13,676,120 |
| 2022-06-27 | 2022-06-23 | 3.960 | 3,036,500 | +6,000 | 0.60% | 12,024,540 |
| 2022-06-24 | 2022-06-22 | 3.900 | 3,030,500 | -24,500 | 0.60% | 11,818,950 |
| 2022-06-23 | 2022-06-21 | 4.000 | 3,055,000 | +51,500 | 0.60% | 12,220,000 |
| 2022-06-22 | 2022-06-20 | 3.850 | 3,003,500 | -126,500 | 0.59% | 11,563,475 |
| 2022-06-21 | 2022-06-17 | 3.830 | 3,130,000 | -76,500 | 0.62% | 11,987,900 |
| 2022-06-20 | 2022-06-16 | 3.760 | 3,206,500 | +28,000 | 0.63% | 12,056,440 |
| 2022-06-17 | 2022-06-15 | 3.570 | 3,178,500 | -76,000 | 0.63% | 11,347,245 |
| 2022-06-16 | 2022-06-14 | 3.390 | 3,254,500 | -18,000 | 0.64% | 11,032,755 |
| 2022-06-15 | 2022-06-13 | 3.420 | 3,272,500 | +51,000 | 0.65% | 11,191,950 |
| 2022-06-14 | 2022-06-10 | 3.450 | 3,221,500 | +49,000 | 0.64% | 11,114,175 |
| 2022-06-13 | 2022-06-09 | 3.480 | 3,172,500 | -106,500 | 0.63% | 11,040,300 |
| 2022-06-10 | 2022-06-08 | 3.430 | 3,279,000 | +113,000 | 0.65% | 11,246,970 |
| 2022-06-09 | 2022-06-07 | 3.340 | 3,166,000 | +30,500 | 0.63% | 10,574,440 |
| 2022-06-08 | 2022-06-06 | 3.390 | 3,135,500 | +39,000 | 0.62% | 10,629,345 |
| 2022-06-07 | 2022-06-02 | 3.330 | 3,096,500 | +2,500 | 0.61% | 10,311,345 |
| 2022-06-06 | 2022-06-01 | 3.320 | 3,094,000 | +30,000 | 0.61% | 10,272,080 |
| 2022-06-02 | 2022-05-31 | 3.410 | 3,064,000 | -63,500 | 0.61% | 10,448,240 |
| 2022-06-01 | 2022-05-30 | 3.160 | 3,127,500 | +55,500 | 0.62% | 9,882,900 |
| 2022-05-31 | 2022-05-27 | 2.970 | 3,072,000 | -7,000 | 0.61% | 9,123,840 |
| 2022-05-30 | 2022-05-26 | 3.010 | 3,079,000 | -7,000 | 0.61% | 9,267,790 |
| 2022-05-27 | 2022-05-25 | 3.040 | 3,086,000 | -7,000 | 0.61% | 9,381,440 |
| 2022-05-26 | 2022-05-24 | 3.060 | 3,093,000 | -19,500 | 0.61% | 9,464,580 |
| 2022-05-25 | 2022-05-23 | 3.250 | 3,112,500 | -6,000 | 0.62% | 10,115,625 |
| 2022-05-24 | 2022-05-20 | 3.410 | 3,118,500 | +11,500 | 0.62% | 10,634,085 |
| 2022-05-23 | 2022-05-19 | 3.340 | 3,107,000 | +65,000 | 0.62% | 10,377,380 |
| 2022-05-20 | 2022-05-18 | 3.260 | 3,042,000 | +12,500 | 0.60% | 9,916,920 |
| 2022-05-19 | 2022-05-17 | 3.270 | 3,029,500 | +15,500 | 0.60% | 9,906,465 |
| 2022-05-18 | 2022-05-16 | 3.210 | 3,014,000 | +16,000 | 0.60% | 9,674,940 |
| 2022-05-11 | 2022-05-06 | 3.570 | 2,998,000 | -4,500 | 0.59% | 10,702,860 |
| 2022-05-10 | 2022-05-05 | 3.600 | 3,002,500 | +4,500 | 0.59% | 10,809,000 |
| 2022-05-04 | 2022-04-29 | 3.740 | 2,998,000 | -19,000 | 0.59% | 11,212,520 |
| 2022-05-03 | 2022-04-28 | 3.670 | 3,017,000 | +19,000 | 0.60% | 11,072,390 |
| 2022-04-27 | 2022-04-25 | 3.600 | 2,998,000 | -1,000 | 0.59% | 10,792,800 |
| 2022-04-26 | 2022-04-22 | 3.750 | 2,999,000 | -22,000 | 0.59% | 11,246,250 |
| 2022-04-25 | 2022-04-21 | 3.980 | 3,021,000 | -36,000 | 0.60% | 12,023,580 |
| 2022-04-22 | 2022-04-20 | 4.070 | 3,057,000 | -16,000 | 0.61% | 12,441,990 |
| 2022-04-21 | 2022-04-19 | 4.170 | 3,073,000 | -7,000 | 0.61% | 12,814,410 |
| 2022-04-20 | 2022-04-14 | 4.290 | 3,080,000 | +82,000 | 0.61% | 13,213,200 |
| 2022-04-19 | 2022-04-13 | 4.170 | 2,998,000 | -20,500 | 0.59% | 12,501,660 |
| 2022-04-14 | 2022-04-12 | 4.300 | 3,018,500 | -8,500 | 0.60% | 12,979,550 |
| 2022-04-13 | 2022-04-11 | 4.350 | 3,027,000 | -4,000 | 0.60% | 13,167,450 |
| 2022-04-08 | 2022-04-06 | 4.780 | 3,031,000 | +33,000 | 0.60% | 14,488,180 |
| 2022-04-06 | 2022-04-01 | 4.410 | 2,998,000 | -31,500 | 0.59% | 13,221,180 |
| 2022-04-04 | 2022-03-31 | 5.000 | 3,029,500 | +5,000 | 0.60% | 15,147,500 |
| 2022-04-01 | 2022-03-30 | 4.420 | 3,024,500 | -137,000 | 0.60% | 13,368,290 |
| 2022-03-31 | 2022-03-29 | 4.170 | 3,161,500 | -12,000 | 0.63% | 13,183,455 |
| 2022-03-30 | 2022-03-28 | 4.050 | 3,173,500 | -2,000 | 0.63% | 12,852,675 |
| 2022-03-29 | 2022-03-25 | 4.240 | 3,175,500 | -25,500 | 0.63% | 13,464,120 |
| 2022-03-28 | 2022-03-24 | 4.450 | 3,201,000 | +32,500 | 0.63% | 14,244,450 |
| 2022-03-25 | 2022-03-23 | 4.430 | 3,168,500 | +170,500 | 0.63% | 14,036,455 |
| 2022-03-24 | 2022-03-22 | 4.510 | 2,998,000 | -156,000 | 0.59% | 13,520,980 |
| 2022-03-23 | 2022-03-21 | 4.480 | 3,154,000 | +56,000 | 0.63% | 14,129,920 |
| 2022-03-22 | 2022-03-18 | 4.370 | 3,098,000 | +24,500 | 0.61% | 13,538,260 |
| 2022-03-21 | 2022-03-17 | 4.330 | 3,073,500 | +2,500 | 0.61% | 13,308,255 |
| 2022-03-18 | 2022-03-16 | 3.980 | 3,071,000 | +28,000 | 0.61% | 12,222,580 |
| 2022-03-17 | 2022-03-15 | 3.620 | 3,043,000 | -1,000 | 0.60% | 11,015,660 |
| 2022-03-16 | 2022-03-14 | 3.880 | 3,044,000 | -12,000 | 0.60% | 11,810,720 |
| 2022-03-15 | 2022-03-11 | 4.370 | 3,056,000 | -1,000 | 0.61% | 13,354,720 |
| 2022-03-14 | 2022-03-10 | 4.420 | 3,057,000 | +4,500 | 0.61% | 13,511,940 |
| 2022-03-11 | 2022-03-09 | 4.360 | 3,052,500 | +54,500 | 0.61% | 13,308,900 |
| 2022-03-07 | 2022-03-03 | 5.530 | 2,998,000 | -52,500 | 0.59% | 16,578,940 |
| 2022-03-04 | 2022-03-02 | 5.740 | 3,050,500 | -36,000 | 0.60% | 17,509,870 |
| 2022-03-03 | 2022-03-01 | 6.140 | 3,086,500 | +8,500 | 0.61% | 18,951,110 |
| 2022-03-02 | 2022-02-28 | 5.450 | 3,078,000 | -28,500 | 0.61% | 16,775,100 |
| 2022-03-01 | 2022-02-25 | 5.420 | 3,106,500 | -8,000 | 0.62% | 16,837,230 |
| 2022-02-28 | 2022-02-24 | 5.250 | 3,114,500 | -1,000 | 0.62% | 16,351,125 |
| 2022-02-25 | 2022-02-23 | 5.480 | 3,115,500 | +3,000 | 0.62% | 17,072,940 |
| 2022-02-24 | 2022-02-22 | 5.390 | 3,112,500 | -29,000 | 0.62% | 16,776,375 |
| 2022-02-23 | 2022-02-21 | 5.530 | 3,141,500 | -14,000 | 0.62% | 17,372,495 |
| 2022-02-22 | 2022-02-18 | 5.600 | 3,155,500 | +5,500 | 0.63% | 17,670,800 |
| 2022-02-21 | 2022-02-17 | 5.850 | 3,150,000 | +41,000 | 0.62% | 18,427,500 |
| 2022-02-18 | 2022-02-16 | 5.670 | 3,109,000 | +87,000 | 0.62% | 17,628,030 |
| 2022-02-17 | 2022-02-15 | 5.450 | 3,022,000 | -161,500 | 0.60% | 16,469,900 |
| 2022-02-16 | 2022-02-14 | 5.340 | 3,183,500 | +8,000 | 0.63% | 16,999,890 |
| 2022-02-15 | 2022-02-11 | 5.600 | 3,175,500 | +123,834 | 0.63% | 17,782,800 |
| 2022-02-14 | 2022-02-10 | 5.940 | 3,051,666 | +20,166 | 0.61% | 18,126,896 |
| 2022-02-11 | 2022-02-09 | 5.800 | 3,031,500 | -132,000 | 0.60% | 17,582,700 |
| 2022-02-10 | 2022-02-08 | 5.840 | 3,163,500 | +33,500 | 0.63% | 18,474,840 |
| 2022-02-09 | 2022-02-07 | 5.650 | 3,130,000 | +20,500 | 0.62% | 17,684,500 |
| 2022-02-08 | 2022-02-04 | 5.550 | 3,109,500 | +17,500 | 0.62% | 17,257,725 |
| 2022-02-07 | 2022-01-31 | 5.730 | 3,092,000 | +52,500 | 0.61% | 17,717,160 |
| 2022-01-28 | 2022-01-26 | 5.980 | 3,039,500 | +21,000 | 0.60% | 18,176,210 |
| 2022-01-27 | 2022-01-25 | 6.150 | 3,018,500 | -49,500 | 0.60% | 18,563,775 |
| 2022-01-26 | 2022-01-24 | 6.330 | 3,068,000 | -19,000 | 0.61% | 19,420,440 |
| 2022-01-25 | 2022-01-21 | 6.600 | 3,087,000 | +7,500 | 0.61% | 20,374,200 |
| 2022-01-24 | 2022-01-20 | 6.680 | 3,079,500 | +32,500 | 0.61% | 20,571,060 |
| 2022-01-21 | 2022-01-19 | 6.570 | 3,047,000 | -40,000 | 0.60% | 20,018,790 |
| 2022-01-20 | 2022-01-18 | 6.700 | 3,087,000 | +12,000 | 0.61% | 20,682,900 |
| 2022-01-19 | 2022-01-17 | 6.710 | 3,075,000 | -5,750 | 0.61% | 20,633,250 |
| 2022-01-18 | 2022-01-14 | 6.730 | 3,080,750 | -3,750 | 0.61% | 20,733,448 |
| 2022-01-17 | 2022-01-13 | 6.790 | 3,084,500 | +2,000 | 0.61% | 20,943,755 |
| 2022-01-14 | 2022-01-12 | 7.020 | 3,082,500 | -5,000 | 0.61% | 21,639,150 |
| 2022-01-13 | 2022-01-11 | 6.880 | 3,087,500 | +66,500 | 0.61% | 21,242,000 |
| 2022-01-12 | 2022-01-10 | 6.880 | 3,021,000 | -69,500 | 0.60% | 20,784,480 |
| 2022-01-11 | 2022-01-07 | 6.790 | 3,090,500 | -1,500 | 0.62% | 20,984,495 |
| 2022-01-10 | 2022-01-06 | 6.890 | 3,092,000 | +6,500 | 0.62% | 21,303,880 |
| 2022-01-07 | 2022-01-05 | 6.770 | 3,085,500 | -18,500 | 0.61% | 20,888,835 |
| 2022-01-06 | 2022-01-04 | 7.030 | 3,104,000 | +21,500 | 0.62% | 21,821,120 |
| 2022-01-05 | 2022-01-03 | 7.080 | 3,082,500 | +32,000 | 0.61% | 21,824,100 |
| 2022-01-04 | 2021-12-31 | 7.100 | 3,050,500 | +48,000 | 0.61% | 21,658,550 |
| 2022-01-03 | 2021-12-29 | 7.200 | 3,002,500 | -5,500 | 0.60% | 21,618,000 |
| 2021-12-30 | 2021-12-28 | 7.270 | 3,008,000 | -2,500 | 0.60% | 21,868,160 |
| 2021-12-29 | 2021-12-24 | 7.760 | 3,010,500 | +2,000 | 0.60% | 23,361,480 |
| 2021-12-23 | 2021-12-21 | 7.680 | 3,008,500 | +4,500 | 0.60% | 23,105,280 |
| 2021-12-22 | 2021-12-20 | 7.390 | 3,004,000 | -4,500 | 0.60% | 22,199,560 |
| 2021-12-21 | 2021-12-17 | 7.430 | 3,008,500 | +10,500 | 0.60% | 22,353,155 |
| 2021-12-17 | 2021-12-15 | 7.510 | 2,998,000 | -2,500 | 0.60% | 22,514,980 |
| 2021-12-16 | 2021-12-14 | 7.820 | 3,000,500 | +2,500 | 0.60% | 23,463,910 |
| 2021-12-15 | 2021-12-13 | 7.980 | 2,998,000 | -103,500 | 0.60% | 23,924,040 |
| 2021-12-14 | 2021-12-10 | 8.050 | 3,101,500 | -2,500 | 0.62% | 24,967,075 |
| 2021-12-13 | 2021-12-09 | 8.430 | 3,104,000 | +22,500 | 0.62% | 26,166,720 |
| 2021-12-10 | 2021-12-08 | 8.160 | 3,081,500 | +23,000 | 0.61% | 25,145,040 |
| 2021-12-09 | 2021-12-07 | 7.650 | 3,058,500 | +31,500 | 0.61% | 23,397,525 |
| 2021-12-08 | 2021-12-06 | 7.360 | 3,027,000 | +29,000 | 0.60% | 22,278,720 |
| 2021-12-06 | 2021-12-02 | 7.880 | 2,998,000 | +1,500,000 | 0.60% | 23,624,240 |
| 2021-12-02 | 2021-11-30 | 8.500 | 1,498,000 | -8,000 | 0.30% | 12,733,000 |
| 2021-12-01 | 2021-11-29 | 8.460 | 1,506,000 | -54,500 | 0.30% | 12,740,760 |
| 2021-11-30 | 2021-11-26 | 8.560 | 1,560,500 | -5,500 | 0.31% | 13,357,880 |
| 2021-11-29 | 2021-11-25 | 8.780 | 1,566,000 | +49,500 | 0.31% | 13,749,480 |
| 2021-11-26 | 2021-11-24 | 8.640 | 1,516,500 | +13,000 | 0.30% | 13,102,560 |
| 2021-11-25 | 2021-11-23 | 8.390 | 1,503,500 | +5,500 | 0.30% | 12,614,365 |
| 2021-11-22 | 2021-11-18 | 8.600 | 1,498,000 | -83,500 | 0.30% | 12,882,800 |
| 2021-11-19 | 2021-11-17 | 9.040 | 1,581,500 | -104,500 | 0.31% | 14,296,760 |
| 2021-11-18 | 2021-11-16 | 8.730 | 1,686,000 | +146,000 | 0.34% | 14,718,780 |
| 2021-11-17 | 2021-11-15 | 8.660 | 1,540,000 | +3,500 | 0.31% | 13,336,400 |
| 2021-11-15 | 2021-11-11 | 8.610 | 1,536,500 | +3,000 | 0.31% | 13,229,265 |
| 2021-11-12 | 2021-11-10 | 8.750 | 1,533,500 | +9,000 | 0.31% | 13,418,125 |
| 2021-11-11 | 2021-11-09 | 8.490 | 1,524,500 | -8,500 | 0.30% | 12,943,005 |
| 2021-11-10 | 2021-11-08 | 8.520 | 1,533,000 | +2,000 | 0.31% | 13,061,160 |
| 2021-11-09 | 2021-11-05 | 8.820 | 1,531,000 | +500 | 0.30% | 13,503,420 |
| 2021-11-05 | 2021-11-03 | 9.250 | 1,530,500 | -20,000 | 0.30% | 14,157,125 |
| 2021-11-04 | 2021-11-02 | 9.450 | 1,550,500 | -2,000 | 0.31% | 14,652,225 |
| 2021-11-03 | 2021-11-01 | 9.880 | 1,552,500 | -15,500 | 0.31% | 15,338,700 |
| 2021-11-02 | 2021-10-29 | 10.100 | 1,568,000 | -2,500 | 0.31% | 15,836,800 |
| 2021-11-01 | 2021-10-28 | 10.180 | 1,570,500 | -23,182 | 0.31% | 15,987,690 |
| 2021-10-29 | 2021-10-27 | 10.300 | 1,593,682 | +45,892 | 0.32% | 16,414,925 |
| 2021-10-28 | 2021-10-26 | 10.500 | 1,547,790 | -31,210 | 0.31% | 16,251,795 |
| 2021-10-27 | 2021-10-25 | 11.180 | 1,579,000 | -6,000 | 0.32% | 17,653,220 |
| 2021-10-26 | 2021-10-22 | 11.100 | 1,585,000 | +97,000 | 0.32% | 17,593,500 |
| 2021-10-20 | 2021-10-18 | 11.760 | 1,488,000 | -5,000 | 0.30% | 17,498,880 |
| 2021-10-19 | 2021-10-15 | 10.980 | 1,493,000 | +5,000 | 0.30% | 16,393,140 |
| 2021-10-15 | 2021-10-11 | 11.000 | 1,488,000 | -89,500 | 0.30% | 16,368,000 |
| 2021-10-12 | 2021-10-08 | 10.900 | 1,577,500 | -6,000 | 0.31% | 17,194,750 |
| 2021-10-11 | 2021-10-07 | 11.300 | 1,583,500 | +95,500 | 0.32% | 17,893,550 |
| 2021-10-07 | 2021-10-05 | 11.280 | 1,488,000 | -4,500 | 0.30% | 16,784,640 |
| 2021-10-06 | 2021-10-04 | 11.540 | 1,492,500 | -165,500 | 0.30% | 17,223,450 |
| 2021-10-05 | 2021-09-30 | 14.300 | 1,658,000 | -24,000 | 0.33% | 23,709,400 |
| 2021-10-04 | 2021-09-29 | 12.000 | 1,682,000 | +150,000 | 0.34% | 20,184,000 |
| 2021-09-30 | 2021-09-28 | 11.980 | 1,532,000 | -194,000 | 0.31% | 18,353,360 |
| 2021-09-29 | 2021-09-27 | 11.100 | 1,726,000 | +47,000 | 0.34% | 19,158,600 |
| 2021-09-28 | 2021-09-24 | 11.120 | 1,679,000 | +87,000 | 0.34% | 18,670,480 |
| 2021-09-27 | 2021-09-23 | 11.040 | 1,592,000 | -6,500 | 0.32% | 17,575,680 |
| 2021-09-24 | 2021-09-21 | 10.580 | 1,598,500 | -4,500 | 0.32% | 16,912,130 |
| 2021-09-23 | 2021-09-20 | 10.600 | 1,603,000 | +84,500 | 0.32% | 16,991,800 |
| 2021-09-21 | 2021-09-17 | 10.200 | 1,518,500 | -6,500 | 0.30% | 15,488,700 |
| 2021-09-17 | 2021-09-15 | 10.860 | 1,525,000 | -3,000 | 0.30% | 16,561,500 |
| 2021-09-16 | 2021-09-14 | 11.200 | 1,528,000 | -5,501 | 0.31% | 17,113,600 |
| 2021-09-15 | 2021-09-13 | 11.260 | 1,533,501 | -1,000 | 0.31% | 17,267,221 |
| 2021-09-14 | 2021-09-10 | 11.420 | 1,534,501 | +8,000 | 0.31% | 17,524,001 |
| 2021-09-13 | 2021-09-09 | 10.900 | 1,526,501 | +17,500 | 0.31% | 16,638,861 |
| 2021-09-08 | 2021-09-06 | 11.880 | 1,509,001 | -1,000 | 0.30% | 17,926,932 |
| 2021-09-07 | 2021-09-03 | 11.500 | 1,510,001 | -500 | 0.30% | 17,365,012 |
| 2021-09-06 | 2021-09-02 | 11.440 | 1,510,501 | +1,500 | 0.30% | 17,280,131 |
| 2021-09-03 | 2021-09-01 | 10.820 | 1,509,001 | -8,500 | 0.30% | 16,327,391 |
| 2021-09-02 | 2021-08-31 | 10.920 | 1,517,501 | -203,000 | 0.30% | 16,571,111 |
| 2021-09-01 | 2021-08-30 | 10.200 | 1,720,501 | +51,000 | 0.34% | 17,549,110 |
| 2021-08-31 | 2021-08-27 | 10.580 | 1,669,501 | +160,000 | 0.33% | 17,663,321 |
| 2021-08-30 | 2021-08-26 | 10.680 | 1,509,501 | -101,943 | 0.30% | 16,121,471 |
| 2021-08-27 | 2021-08-25 | 11.200 | 1,611,444 | +95,943 | 0.32% | 18,048,173 |
| 2021-08-26 | 2021-08-24 | 11.260 | 1,515,501 | +13,500 | 0.31% | 17,064,541 |
| 2021-08-25 | 2021-08-23 | 11.200 | 1,502,001 | -10,000 | 0.30% | 16,822,411 |
| 2021-08-23 | 2021-08-19 | 10.700 | 1,512,001 | +7,500 | 0.31% | 16,178,411 |
| 2021-08-20 | 2021-08-18 | 11.020 | 1,504,501 | +500 | 0.30% | 16,579,601 |
| 2021-08-19 | 2021-08-17 | 11.080 | 1,504,001 | -256,000 | 0.30% | 16,664,331 |
| 2021-08-18 | 2021-08-16 | 11.380 | 1,760,001 | +5,500 | 0.36% | 20,028,811 |
| 2021-08-17 | 2021-08-13 | 11.860 | 1,754,501 | -85,000 | 0.35% | 20,808,382 |
| 2021-08-16 | 2021-08-12 | 12.120 | 1,839,501 | +338,000 | 0.37% | 22,294,752 |
| 2021-08-13 | 2021-08-11 | 12.560 | 1,501,501 | -5,500 | 0.30% | 18,858,853 |
| 2021-08-12 | 2021-08-10 | 12.860 | 1,507,001 | +4,000 | 0.30% | 19,380,033 |
| 2021-08-10 | 2021-08-06 | 12.520 | 1,503,001 | +1,500 | 0.30% | 18,817,573 |
| 2021-08-04 | 2021-08-02 | 13.780 | 1,501,501 | -15,000 | 0.30% | 20,690,684 |
| 2021-08-03 | 2021-07-30 | 13.320 | 1,516,501 | +78,000 | 0.31% | 20,199,793 |
| 2021-08-02 | 2021-07-29 | 13.280 | 1,438,501 | +22,000 | 0.29% | 19,103,293 |
| 2021-07-30 | 2021-07-28 | 12.600 | 1,416,501 | -43,500 | 0.29% | 17,847,913 |
| 2021-07-29 | 2021-07-27 | 12.940 | 1,460,001 | +39,500 | 0.30% | 18,892,413 |
| 2021-07-28 | 2021-07-26 | 14.820 | 1,420,501 | -26,500 | 0.29% | 21,051,825 |
| 2021-07-27 | 2021-07-23 | 16.160 | 1,447,001 | -11,000 | 0.29% | 23,383,536 |
| 2021-07-26 | 2021-07-22 | 16.440 | 1,458,001 | +17,000 | 0.30% | 23,969,536 |
| 2021-07-22 | 2021-07-20 | 15.080 | 1,441,001 | -33,000 | 0.29% | 21,730,295 |
| 2021-07-21 | 2021-07-19 | 14.700 | 1,474,001 | -31,538 | 0.30% | 21,667,815 |
| 2021-07-20 | 2021-07-16 | 14.760 | 1,505,539 | +54,538 | 0.30% | 22,221,756 |
| 2021-07-19 | 2021-07-15 | 15.080 | 1,451,001 | +5,000 | 0.29% | 21,881,095 |
| 2021-07-16 | 2021-07-14 | 15.320 | 1,446,001 | -14,008 | 0.29% | 22,152,735 |
| 2021-07-15 | 2021-07-13 | 15.200 | 1,460,009 | -9,492 | 0.30% | 22,192,137 |
| 2021-07-14 | 2021-07-12 | 15.500 | 1,469,501 | +25,000 | 0.30% | 22,777,266 |
| 2021-07-13 | 2021-07-09 | 15.340 | 1,444,501 | -12,500 | 0.29% | 22,158,645 |
| 2021-07-12 | 2021-07-08 | 15.160 | 1,457,001 | -7,500 | 0.30% | 22,088,135 |
| 2021-07-09 | 2021-07-07 | 15.780 | 1,464,501 | -27,500 | 0.30% | 23,109,826 |
| 2021-07-08 | 2021-07-06 | 15.440 | 1,492,001 | +27,500 | 0.30% | 23,036,495 |
| 2021-07-07 | 2021-07-05 | 16.480 | 1,464,501 | -3,000 | 0.30% | 24,134,976 |
| 2021-07-06 | 2021-07-02 | 17.380 | 1,467,501 | -21,000 | 0.30% | 25,505,167 |
| 2021-07-02 | 2021-06-29 | 17.820 | 1,488,501 | +13,000 | 0.30% | 26,525,088 |
| 2021-06-29 | 2021-06-25 | 18.140 | 1,475,501 | +10,000 | 0.30% | 26,765,588 |
| 2021-06-28 | 2021-06-24 | 18.600 | 1,465,501 | +3,000 | 0.30% | 27,258,319 |
| 2021-06-24 | 2021-06-22 | 16.400 | 1,462,501 | +11,000 | 0.30% | 23,985,016 |
| 2021-06-18 | 2021-06-16 | 16.540 | 1,451,501 | -1,500 | 0.29% | 24,007,827 |
| 2021-06-17 | 2021-06-15 | 17.400 | 1,453,001 | -2,500 | 0.29% | 25,282,217 |
| 2021-06-15 | 2021-06-10 | 17.020 | 1,455,501 | +4,000 | 0.30% | 24,772,627 |
| 2021-06-09 | 2021-06-07 | 16.780 | 1,451,501 | -57,000 | 0.29% | 24,356,187 |
| 2021-06-07 | 2021-06-03 | 17.080 | 1,508,501 | +51,000 | 0.31% | 25,765,197 |
| 2021-06-03 | 2021-06-01 | 16.680 | 1,457,501 | +20,000 | 0.30% | 24,311,117 |
| 2021-06-01 | 2021-05-28 | 16.080 | 1,437,501 | -21,000 | 0.29% | 23,115,016 |
| 2021-05-31 | 2021-05-27 | 16.620 | 1,458,501 | +28,000 | 0.30% | 24,240,287 |
| 2021-05-28 | 2021-05-26 | 16.140 | 1,430,501 | +19,000 | 0.29% | 23,088,286 |
| 2021-05-26 | 2021-05-24 | 15.640 | 1,411,501 | -500 | 0.29% | 22,075,876 |
| 2021-05-25 | 2021-05-21 | 16.000 | 1,412,001 | +500 | 0.29% | 22,592,016 |
| 2021-05-21 | 2021-05-18 | 15.400 | 1,411,501 | -3,000 | 0.29% | 21,737,115 |
| 2021-05-20 | 2021-05-17 | 14.940 | 1,414,501 | +3,000 | 0.29% | 21,132,645 |
| 2021-05-14 | 2021-05-12 | 15.420 | 1,411,501 | -2,000 | 0.29% | 21,765,345 |
| 2021-05-13 | 2021-05-11 | 15.220 | 1,413,501 | -4,500 | 0.29% | 21,513,485 |
| 2021-05-12 | 2021-05-10 | 15.520 | 1,418,001 | -48,999 | 0.29% | 22,007,376 |
| 2021-05-11 | 2021-05-07 | 16.000 | 1,467,000 | +4,000 | 0.30% | 23,472,000 |
| 2021-05-10 | 2021-05-06 | 16.960 | 1,463,000 | -6,500 | 0.30% | 24,812,480 |
| 2021-05-07 | 2021-05-05 | 17.300 | 1,469,500 | -3,500 | 0.30% | 25,422,350 |
| 2021-05-06 | 2021-05-04 | 17.420 | 1,473,000 | +7,000 | 0.30% | 25,659,660 |
| 2021-05-05 | 2021-05-03 | 17.000 | 1,466,000 | -2,500 | 0.30% | 24,922,000 |
| 2021-05-04 | 2021-04-30 | 16.380 | 1,468,500 | -3,000 | 0.30% | 24,054,030 |
| 2021-05-03 | 2021-04-29 | 17.220 | 1,471,500 | +4,500 | 0.30% | 25,339,230 |
| 2021-04-30 | 2021-04-28 | 16.900 | 1,467,000 | +22,000 | 0.30% | 24,792,300 |
| 2021-04-29 | 2021-04-27 | 16.300 | 1,445,000 | -4,500 | 0.29% | 23,553,500 |
| 2021-04-28 | 2021-04-26 | 16.400 | 1,449,500 | +5,500 | 0.30% | 23,771,800 |
| 2021-04-27 | 2021-04-23 | 16.000 | 1,444,000 | +6,500 | 0.29% | 23,104,000 |
| 2021-03-08 | 2021-03-04 | 18.700 | 1,437,500 | -100,000 | 0.29% | 26,881,250 |
| 2021-03-04 | 2021-03-02 | 18.880 | 1,537,500 | -24,500 | 0.31% | 29,028,000 |
| 2021-03-02 | 2021-02-26 | 18.960 | 1,562,000 | -60,000 | 0.32% | 29,615,520 |
| 2021-02-26 | 2021-02-24 | 19.380 | 1,622,000 | +200,000 | 0.33% | 31,434,360 |
| 2021-02-22 | 2021-02-18 | 21.500 | 1,422,000 | +100,000 | 0.29% | 30,573,000 |
| 2021-02-18 | 2021-02-16 | 22.100 | 1,322,000 | +60,000 | 0.27% | 29,216,200 |
| 2021-02-17 | 2021-02-11 | 22.400 | 1,262,000 | +15,000 | 0.26% | 28,268,800 |
| 2021-02-08 | 2021-02-04 | 20.500 | 1,247,000 | +24,500 | 0.25% | 25,563,500 |
| 2021-02-03 | 2021-02-01 | 20.900 | 1,222,500 | -30,000 | 0.25% | 25,550,250 |
| 2021-01-28 | 2021-01-26 | 23.000 | 1,252,500 | -13,500 | 0.26% | 28,807,500 |
| 2021-01-26 | 2021-01-22 | 20.100 | 1,266,000 | +200,000 | 0.26% | 25,446,600 |
| 2021-01-25 | 2021-01-21 | 19.820 | 1,066,000 | +364,000 | 0.22% | 21,128,120 |
| 2021-01-22 | 2021-01-20 | 19.340 | 702,000 | +400,000 | 0.14% | 13,576,680 |
| 2021-01-21 | 2021-01-19 | 19.600 | 302,000 | -10,000 | 0.06% | 5,919,200 |
| 2021-01-18 | 2021-01-14 | 18.980 | 312,000 | +9,000 | 0.06% | 5,921,760 |
| 2021-01-07 | 2021-01-05 | 18.820 | 303,000 | +20,000 | 0.06% | 5,702,460 |
| 2021-01-06 | 2021-01-04 | 19.300 | 283,000 | +40,000 | 0.06% | 5,461,900 |
| 2021-01-05 | 2020-12-31 | 20.000 | 243,000 | +55,000 | 0.05% | 4,860,000 |
| 2020-12-22 | 2020-12-18 | 17.340 | 188,000 | +30,000 | 0.04% | 3,259,920 |
| 2020-12-08 | 2020-12-04 | 16.980 | 158,000 | -10,000 | 0.03% | 2,682,840 |
| 2020-12-07 | 2020-12-03 | 17.420 | 168,000 | +2,000 | 0.03% | 2,926,560 |
| 2020-12-04 | 2020-12-02 | 16.040 | 166,000 | -5,500 | 0.03% | 2,662,640 |
| 2020-11-18 | 2020-11-16 | 19.240 | 171,500 | +500 | 0.03% | 3,299,660 |
| 2020-11-16 | 2020-11-12 | 20.100 | 171,000 | -202,500 | 0.03% | 3,437,100 |
| 2020-11-12 | 2020-11-10 | 21.200 | 373,500 | -500 | 0.08% | 7,918,200 |
| 2020-11-11 | 2020-11-09 | 21.750 | 374,000 | -28,500 | 0.08% | 8,134,500 |
| 2020-11-10 | 2020-11-06 | 19.080 | 402,500 | -59,000 | 0.08% | 7,679,700 |
| 2020-11-09 | 2020-11-05 | 19.760 | 461,500 | +20,000 | 0.09% | 9,119,240 |
| 2020-11-04 | 2020-11-02 | 18.440 | 441,500 | -5,000 | 0.09% | 8,141,260 |
| 2020-11-03 | 2020-10-30 | 19.200 | 446,500 | +133 | 0.09% | 8,572,800 |
| 2020-11-02 | 2020-10-29 | 22.200 | 446,367 | -19,500 | 0.09% | 9,909,347 |
| 2020-10-30 | 2020-10-28 | 22.300 | 465,867 | +134 | 0.10% | 10,388,834 |
| 2020-10-29 | 2020-10-27 | 22.250 | 465,733 | -2,000 | 0.10% | 10,362,559 |
| 2020-10-28 | 2020-10-23 | 22.050 | 467,733 | +233 | 0.10% | 10,313,513 |
| 2020-10-23 | 2020-10-21 | 23.550 | 467,500 | +3,000 | 0.10% | 11,009,625 |
| 2020-10-22 | 2020-10-20 | 24.050 | 464,500 | +15,000 | 0.10% | 11,171,225 |
| 2020-10-21 | 2020-10-19 | 23.450 | 449,500 | +10,000 | 0.09% | 10,540,775 |
| 2020-10-19 | 2020-10-15 | 25.200 | 439,500 | -15,000 | 0.09% | 11,075,400 |
| 2020-10-16 | 2020-10-14 | 25.150 | 454,500 | +10,000 | 0.09% | 11,430,675 |
| 2020-10-15 | 2020-10-12 | 27.200 | 444,500 | -81,000 | 0.09% | 12,090,400 |
| 2020-10-14 | 2020-10-09 | 27.900 | 525,500 | -53,000 | 0.11% | 14,661,450 |
| 2020-10-12 | 2020-10-08 | 29.050 | 578,500 | -273,000 | 0.12% | 16,805,425 |
| 2020-10-09 | 2020-10-07 | 27.950 | 851,500 | 0.18% | 23,799,425 |
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