History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.320 | 2,065,000 | +0 | 0.50% | 8,920,800 |
| 2025-10-13 | 2025-10-09 | 4.300 | 2,065,000 | +0 | 0.50% | 8,879,500 |
| 2025-10-10 | 2025-10-08 | 4.600 | 2,065,000 | -29,000 | 0.50% | 9,499,000 |
| 2025-10-09 | 2025-10-06 | 4.670 | 2,094,000 | +35,000 | 0.50% | 9,778,980 |
| 2025-10-08 | 2025-10-03 | 4.390 | 2,059,000 | +500 | 0.49% | 9,039,010 |
| 2025-10-06 | 2025-10-02 | 4.420 | 2,058,500 | -100,500 | 0.49% | 9,098,570 |
| 2025-10-03 | 2025-09-30 | 4.380 | 2,159,000 | +13,000 | 0.52% | 9,456,420 |
| 2025-10-02 | 2025-09-29 | 4.350 | 2,146,000 | +1,000 | 0.52% | 9,335,100 |
| 2025-09-30 | 2025-09-26 | 4.100 | 2,145,000 | +1,500 | 0.52% | 8,794,500 |
| 2025-09-29 | 2025-09-25 | 4.140 | 2,143,500 | +177,500 | 0.51% | 8,874,090 |
| 2025-09-26 | 2025-09-24 | 3.990 | 1,966,000 | -104,500 | 0.47% | 7,844,340 |
| 2025-09-25 | 2025-09-23 | 4.410 | 2,070,500 | -17,500 | 0.50% | 9,130,905 |
| 2025-09-23 | 2025-09-19 | 4.980 | 2,088,000 | +10,500 | 0.50% | 10,398,240 |
| 2025-09-22 | 2025-09-18 | 5.060 | 2,077,500 | -5,000 | 0.50% | 10,512,150 |
| 2025-09-18 | 2025-09-16 | 5.120 | 2,082,500 | +10,500 | 0.50% | 10,662,400 |
| 2025-09-17 | 2025-09-15 | 5.180 | 2,072,000 | -111,000 | 0.50% | 10,732,960 |
| 2025-09-16 | 2025-09-12 | 5.120 | 2,183,000 | +14,500 | 0.52% | 11,176,960 |
| 2025-09-15 | 2025-09-11 | 5.100 | 2,168,500 | +6,000 | 0.52% | 11,059,350 |
| 2025-09-12 | 2025-09-10 | 5.130 | 2,162,500 | +7,000 | 0.52% | 11,093,625 |
| 2025-09-11 | 2025-09-09 | 5.230 | 2,155,500 | +7,500 | 0.52% | 11,273,265 |
| 2025-09-09 | 2025-09-05 | 5.330 | 2,148,000 | -19,000 | 0.52% | 11,448,840 |
| 2025-09-08 | 2025-09-04 | 4.990 | 2,167,000 | +10,000 | 0.52% | 10,813,330 |
| 2025-09-05 | 2025-09-03 | 5.540 | 2,157,000 | +500 | 0.52% | 11,949,780 |
| 2025-09-04 | 2025-09-02 | 4.990 | 2,156,500 | +2,000 | 0.52% | 10,760,935 |
| 2025-09-02 | 2025-08-29 | 4.720 | 2,154,500 | +2,000 | 0.52% | 10,169,240 |
| 2025-09-01 | 2025-08-28 | 4.840 | 2,152,500 | -17,000 | 0.52% | 10,418,100 |
| 2025-08-29 | 2025-08-27 | 5.560 | 2,169,500 | +2,500 | 0.52% | 12,062,420 |
| 2025-08-28 | 2025-08-26 | 6.030 | 2,167,000 | +1,500 | 0.52% | 13,067,010 |
| 2025-08-27 | 2025-08-25 | 6.100 | 2,165,500 | -74,500 | 0.52% | 13,209,550 |
| 2025-08-26 | 2025-08-22 | 5.750 | 2,240,000 | +2,000 | 0.54% | 12,880,000 |
| 2025-08-25 | 2025-08-21 | 5.850 | 2,238,000 | -5,500 | 0.54% | 13,092,300 |
| 2025-08-22 | 2025-08-20 | 5.660 | 2,243,500 | -1,500 | 0.54% | 12,698,210 |
| 2025-08-21 | 2025-08-19 | 5.720 | 2,245,000 | +5,000 | 0.54% | 12,841,400 |
| 2025-08-20 | 2025-08-18 | 6.030 | 2,240,000 | +108,500 | 0.54% | 13,507,200 |
| 2025-08-19 | 2025-08-15 | 5.890 | 2,131,500 | -10,000 | 0.51% | 12,554,535 |
| 2025-08-18 | 2025-08-14 | 5.320 | 2,141,500 | -5,500 | 0.51% | 11,392,780 |
| 2025-08-15 | 2025-08-13 | 5.090 | 2,147,000 | +2,000 | 0.52% | 10,928,230 |
| 2025-08-14 | 2025-08-12 | 5.060 | 2,145,000 | +10,500 | 0.52% | 10,853,700 |
| 2025-08-13 | 2025-08-11 | 4.950 | 2,134,500 | -2,500 | 0.51% | 10,565,775 |
| 2025-08-11 | 2025-08-07 | 4.920 | 2,137,000 | +3,000 | 0.51% | 10,514,040 |
| 2025-08-08 | 2025-08-06 | 5.280 | 2,134,000 | +38,500 | 0.51% | 11,267,520 |
| 2025-08-07 | 2025-08-05 | 5.500 | 2,095,500 | +28,500 | 0.50% | 11,525,250 |
| 2025-08-06 | 2025-08-04 | 5.060 | 2,067,000 | +3,000 | 0.50% | 10,459,020 |
| 2025-08-05 | 2025-08-01 | 4.850 | 2,064,000 | +29,000 | 0.50% | 10,010,400 |
| 2025-08-04 | 2025-07-31 | 5.190 | 2,035,000 | -96,500 | 0.49% | 10,561,650 |
| 2025-08-01 | 2025-07-30 | 5.660 | 2,131,500 | +103,500 | 0.51% | 12,064,290 |
| 2025-07-31 | 2025-07-29 | 5.680 | 2,028,000 | -5,000 | 0.49% | 11,519,040 |
| 2025-07-30 | 2025-07-28 | 4.260 | 2,033,000 | -26,000 | 0.49% | 8,660,580 |
| 2025-07-29 | 2025-07-25 | 4.120 | 2,059,000 | -58,000 | 0.49% | 8,483,080 |
| 2025-07-25 | 2025-07-23 | 3.850 | 2,117,000 | +8,000 | 0.51% | 8,150,450 |
| 2025-07-24 | 2025-07-22 | 3.840 | 2,109,000 | -4,000 | 0.51% | 8,098,560 |
| 2025-07-23 | 2025-07-21 | 4.000 | 2,113,000 | +11,500 | 0.51% | 8,452,000 |
| 2025-07-21 | 2025-07-17 | 3.670 | 2,101,500 | -56,500 | 0.50% | 7,712,505 |
| 2025-07-17 | 2025-07-15 | 2.950 | 2,158,000 | +30,000 | 0.52% | 6,366,100 |
| 2025-07-16 | 2025-07-14 | 2.980 | 2,128,000 | +8,500 | 0.51% | 6,341,440 |
| 2025-07-15 | 2025-07-11 | 2.820 | 2,119,500 | +50,500 | 0.51% | 5,976,990 |
| 2025-07-14 | 2025-07-10 | 2.740 | 2,069,000 | -28,000 | 0.50% | 5,669,060 |
| 2025-07-11 | 2025-07-09 | 2.720 | 2,097,000 | +228,000 | 0.50% | 5,703,840 |
| 2025-07-10 | 2025-07-08 | 2.770 | 1,869,000 | -30,000 | 0.45% | 5,177,130 |
| 2025-07-09 | 2025-07-07 | 2.740 | 1,899,000 | +30,000 | 0.46% | 5,203,260 |
| 2025-07-07 | 2025-07-03 | 2.950 | 1,869,000 | +80,000 | 0.45% | 5,513,550 |
| 2025-06-30 | 2025-06-26 | 2.880 | 1,789,000 | +2,500 | 0.43% | 5,152,320 |
| 2025-06-27 | 2025-06-25 | 3.010 | 1,786,500 | -83,000 | 0.43% | 5,377,365 |
| 2025-06-26 | 2025-06-24 | 3.110 | 1,869,500 | +79,000 | 0.45% | 5,814,145 |
| 2025-06-25 | 2025-06-23 | 2.620 | 1,790,500 | -3,000 | 0.43% | 4,691,110 |
| 2025-06-24 | 2025-06-20 | 2.580 | 1,793,500 | +2,000 | 0.43% | 4,627,230 |
| 2025-06-23 | 2025-06-19 | 2.330 | 1,791,500 | -15,000 | 0.43% | 4,174,195 |
| 2025-06-20 | 2025-06-18 | 2.340 | 1,806,500 | -43,000 | 0.43% | 4,227,210 |
| 2025-06-19 | 2025-06-17 | 2.200 | 1,849,500 | -20,000 | 0.44% | 4,068,900 |
| 2025-06-16 | 2025-06-12 | 2.410 | 1,869,500 | +41,000 | 0.45% | 4,505,495 |
| 2025-06-13 | 2025-06-11 | 2.250 | 1,828,500 | -500 | 0.44% | 4,114,125 |
| 2025-06-12 | 2025-06-10 | 2.110 | 1,829,000 | -51,000 | 0.44% | 3,859,190 |
| 2025-06-11 | 2025-06-09 | 2.000 | 1,880,000 | -500 | 0.45% | 3,760,000 |
| 2025-06-09 | 2025-06-05 | 1.840 | 1,880,500 | -10,000 | 0.45% | 3,460,120 |
| 2025-06-06 | 2025-06-04 | 1.870 | 1,890,500 | +76,000 | 0.45% | 3,535,235 |
| 2025-06-04 | 2025-06-02 | 1.960 | 1,814,500 | -10,000 | 0.44% | 3,556,420 |
| 2025-06-02 | 2025-05-29 | 2.050 | 1,824,500 | +5,000 | 0.44% | 3,740,225 |
| 2025-05-29 | 2025-05-27 | 1.740 | 1,819,500 | -5,000 | 0.44% | 3,165,930 |
| 2025-05-28 | 2025-05-26 | 1.670 | 1,824,500 | +5,000 | 0.44% | 3,046,915 |
| 2025-05-27 | 2025-05-23 | 1.730 | 1,819,500 | -1,500 | 0.44% | 3,147,735 |
| 2025-05-22 | 2025-05-20 | 1.660 | 1,821,000 | -63,500 | 0.44% | 3,022,860 |
| 2025-05-21 | 2025-05-19 | 1.630 | 1,884,500 | +63,500 | 0.45% | 3,071,735 |
| 2025-05-15 | 2025-05-13 | 1.680 | 1,821,000 | -60,000 | 0.44% | 3,059,280 |
| 2025-05-14 | 2025-05-12 | 1.610 | 1,881,000 | +1,500 | 0.45% | 3,028,410 |
| 2025-05-13 | 2025-05-09 | 1.600 | 1,879,500 | -30,000 | 0.45% | 3,007,200 |
| 2025-05-09 | 2025-05-07 | 1.460 | 1,909,500 | +33,000 | 0.46% | 2,787,870 |
| 2025-04-09 | 2025-04-07 | 1.300 | 1,876,500 | +1,500 | 0.45% | 2,439,450 |
| 2025-04-08 | 2025-04-03 | 1.630 | 1,875,000 | +500 | 0.45% | 3,056,250 |
| 2025-04-07 | 2025-04-02 | 1.770 | 1,874,500 | +30,000 | 0.45% | 3,317,865 |
| 2025-04-03 | 2025-04-01 | 1.760 | 1,844,500 | -30,000 | 0.44% | 3,246,320 |
| 2025-04-02 | 2025-03-31 | 1.690 | 1,874,500 | +30,500 | 0.45% | 3,167,905 |
| 2025-04-01 | 2025-03-28 | 1.790 | 1,844,000 | +30,500 | 0.44% | 3,300,760 |
| 2025-03-31 | 2025-03-27 | 1.980 | 1,813,500 | -260,000 | 0.44% | 3,590,730 |
| 2025-03-28 | 2025-03-26 | 1.880 | 2,073,500 | +30,000 | 0.50% | 3,898,180 |
| 2025-03-27 | 2025-03-25 | 1.930 | 2,043,500 | +31,000 | 0.49% | 3,943,955 |
| 2025-03-24 | 2025-03-20 | 2.300 | 2,012,500 | -4,000 | 0.48% | 4,628,750 |
| 2025-03-21 | 2025-03-19 | 2.290 | 2,016,500 | -21,000 | 0.48% | 4,617,785 |
| 2025-03-20 | 2025-03-18 | 2.130 | 2,037,500 | -500 | 0.49% | 4,339,875 |
| 2025-03-19 | 2025-03-17 | 2.140 | 2,038,000 | -60,000 | 0.49% | 4,361,320 |
| 2025-03-17 | 2025-03-13 | 1.900 | 2,098,000 | +34,000 | 0.50% | 3,986,200 |
| 2025-03-12 | 2025-03-10 | 2.000 | 2,064,000 | +30,000 | 0.50% | 4,128,000 |
| 2025-03-11 | 2025-03-07 | 2.060 | 2,034,000 | +40,000 | 0.49% | 4,190,040 |
| 2025-03-10 | 2025-03-06 | 2.100 | 1,994,000 | +16,000 | 0.48% | 4,187,400 |
| 2025-03-04 | 2025-02-28 | 1.920 | 1,978,000 | +26,620 | 0.48% | 3,797,760 |
| 2025-03-03 | 2025-02-27 | 2.040 | 1,951,380 | +46,480 | 0.47% | 3,980,815 |
| 2025-02-28 | 2025-02-26 | 2.170 | 1,904,900 | +27,000 | 0.46% | 4,133,633 |
| 2025-02-27 | 2025-02-25 | 2.090 | 1,877,900 | +39,900 | 0.45% | 3,924,811 |
| 2025-02-26 | 2025-02-24 | 2.120 | 1,838,000 | -1,500 | 0.44% | 3,896,560 |
| 2025-02-24 | 2025-02-20 | 2.470 | 1,839,500 | -6,500 | 0.44% | 4,543,565 |
| 2025-02-21 | 2025-02-19 | 2.150 | 1,846,000 | +46,500 | 0.44% | 3,968,900 |
| 2025-02-20 | 2025-02-18 | 1.980 | 1,799,500 | -500 | 0.43% | 3,563,010 |
| 2025-02-19 | 2025-02-17 | 1.970 | 1,800,000 | -15,000 | 0.43% | 3,546,000 |
| 2025-02-14 | 2025-02-12 | 1.750 | 1,815,000 | -3,500 | 0.44% | 3,176,250 |
| 2025-02-12 | 2025-02-10 | 1.600 | 1,818,500 | -1,000 | 0.44% | 2,909,600 |
| 2025-02-11 | 2025-02-07 | 1.520 | 1,819,500 | -1,500 | 0.44% | 2,765,640 |
| 2025-02-06 | 2025-02-04 | 1.420 | 1,821,000 | -1,000 | 0.44% | 2,585,820 |
| 2025-02-03 | 2025-01-24 | 1.380 | 1,822,000 | +11,000 | 0.44% | 2,514,360 |
| 2025-01-08 | 2025-01-06 | 1.360 | 1,811,000 | -500 | 0.44% | 2,462,960 |
| 2025-01-02 | 2024-12-27 | 1.290 | 1,811,500 | -99,000 | 0.44% | 2,336,835 |
| 2024-12-03 | 2024-11-29 | 1.300 | 1,910,500 | +4,000 | 0.46% | 2,483,650 |
| 2024-11-21 | 2024-11-19 | 1.330 | 1,906,500 | +2,000 | 0.46% | 2,535,645 |
| 2024-11-20 | 2024-11-18 | 1.330 | 1,904,500 | +8,000 | 0.46% | 2,532,985 |
| 2024-11-18 | 2024-11-14 | 1.320 | 1,896,500 | +8,000 | 0.46% | 2,503,380 |
| 2024-11-11 | 2024-11-07 | 1.350 | 1,888,500 | +500 | 0.45% | 2,549,475 |
| 2024-11-08 | 2024-11-06 | 1.380 | 1,888,000 | +23,500 | 0.45% | 2,605,440 |
| 2024-11-07 | 2024-11-05 | 1.440 | 1,864,500 | +8,000 | 0.45% | 2,684,880 |
| 2024-11-05 | 2024-11-01 | 1.420 | 1,856,500 | +4,500 | 0.45% | 2,636,230 |
| 2024-11-04 | 2024-10-31 | 1.370 | 1,852,000 | +13,500 | 0.45% | 2,537,240 |
| 2024-11-01 | 2024-10-30 | 1.500 | 1,838,500 | +3,000 | 0.44% | 2,757,750 |
| 2024-10-21 | 2024-10-17 | 1.530 | 1,835,500 | +2,000 | 0.44% | 2,808,315 |
| 2024-10-18 | 2024-10-16 | 1.550 | 1,833,500 | +2,500 | 0.44% | 2,841,925 |
| 2024-10-17 | 2024-10-15 | 1.600 | 1,831,000 | +2,000 | 0.44% | 2,929,600 |
| 2024-10-16 | 2024-10-14 | 1.730 | 1,829,000 | +50,000 | 0.44% | 3,164,170 |
| 2024-10-14 | 2024-10-09 | 1.860 | 1,779,000 | +3,500 | 0.43% | 3,308,940 |
| 2024-10-10 | 2024-10-08 | 2.030 | 1,775,500 | -60,000 | 0.43% | 3,604,265 |
| 2024-10-08 | 2024-10-04 | 2.130 | 1,835,500 | -50,000 | 0.44% | 3,909,615 |
| 2024-10-07 | 2024-10-03 | 2.130 | 1,885,500 | -500 | 0.45% | 4,016,115 |
| 2024-10-04 | 2024-10-02 | 2.060 | 1,886,000 | +1,500 | 0.45% | 3,885,160 |
| 2024-10-02 | 2024-09-27 | 1.580 | 1,884,500 | +10,000 | 0.45% | 2,977,510 |
| 2024-09-27 | 2024-09-25 | 1.380 | 1,874,500 | +3,500 | 0.45% | 2,586,810 |
| 2024-09-25 | 2024-09-23 | 1.300 | 1,871,000 | -500 | 0.45% | 2,432,300 |
| 2024-07-08 | 2024-07-04 | 1.900 | 1,871,500 | -3,500 | 0.45% | 3,555,850 |
| 2024-07-03 | 2024-06-28 | 1.960 | 1,875,000 | +100,000 | 0.45% | 3,675,000 |
| 2024-06-26 | 2024-06-24 | 1.910 | 1,775,000 | -98,000 | 0.43% | 3,390,250 |
| 2024-06-05 | 2024-06-03 | 2.300 | 1,873,000 | +4,500 | 0.45% | 4,307,900 |
| 2024-06-04 | 2024-05-31 | 2.330 | 1,868,500 | -3,000 | 0.45% | 4,353,605 |
| 2024-05-23 | 2024-05-21 | 2.280 | 1,871,500 | +500 | 0.45% | 4,267,020 |
| 2024-05-20 | 2024-05-16 | 2.460 | 1,871,000 | -10,000 | 0.45% | 4,602,660 |
| 2024-05-17 | 2024-05-14 | 2.570 | 1,881,000 | -8,500 | 0.45% | 4,834,170 |
| 2024-05-16 | 2024-05-13 | 2.370 | 1,889,500 | +500 | 0.46% | 4,478,115 |
| 2024-05-14 | 2024-05-10 | 2.430 | 1,889,000 | -9,000 | 0.46% | 4,590,270 |
| 2024-05-09 | 2024-05-07 | 1.870 | 1,898,000 | -2,000 | 0.46% | 3,549,260 |
| 2024-05-07 | 2024-05-03 | 1.920 | 1,900,000 | -16,000 | 0.46% | 3,648,000 |
| 2024-05-02 | 2024-04-29 | 1.820 | 1,916,000 | -137,500 | 0.46% | 3,487,120 |
| 2024-04-30 | 2024-04-26 | 1.700 | 2,053,500 | -406,000 | 0.50% | 3,490,950 |
| 2024-04-26 | 2024-04-24 | 1.720 | 2,459,500 | -35,000 | 0.59% | 4,230,340 |
| 2024-04-08 | 2024-04-03 | 1.880 | 2,494,500 | +100,000 | 0.60% | 4,689,660 |
| 2024-03-26 | 2024-03-22 | 1.890 | 2,394,500 | -100,000 | 0.58% | 4,525,605 |
| 2024-03-25 | 2024-03-21 | 2.030 | 2,494,500 | +3,000 | 0.60% | 5,063,835 |
| 2024-03-14 | 2024-03-12 | 2.040 | 2,491,500 | +3,500 | 0.60% | 5,082,660 |
| 2024-03-06 | 2024-03-04 | 2.040 | 2,488,000 | +500 | 0.60% | 5,075,520 |
| 2024-03-05 | 2024-03-01 | 2.070 | 2,487,500 | +1,000 | 0.60% | 5,149,125 |
| 2024-02-06 | 2024-02-02 | 1.610 | 2,486,500 | -70,500 | 0.60% | 4,003,265 |
| 2024-02-05 | 2024-02-01 | 1.680 | 2,557,000 | +6,500 | 0.62% | 4,295,760 |
| 2024-02-01 | 2024-01-30 | 1.800 | 2,550,500 | +2,000 | 0.62% | 4,590,900 |
| 2024-01-31 | 2024-01-29 | 1.900 | 2,548,500 | +1,500 | 0.62% | 4,842,150 |
| 2024-01-30 | 2024-01-26 | 1.950 | 2,547,000 | +500 | 0.62% | 4,966,650 |
| 2023-12-27 | 2023-12-21 | 2.420 | 2,546,500 | +10,000 | 0.62% | 6,162,530 |
| 2023-12-14 | 2023-12-12 | 2.870 | 2,536,500 | -5,000 | 0.62% | 7,279,755 |
| 2023-12-13 | 2023-12-11 | 2.790 | 2,541,500 | -7,500 | 0.62% | 7,090,785 |
| 2023-12-12 | 2023-12-08 | 2.940 | 2,549,000 | -19,000 | 0.62% | 7,494,060 |
| 2023-12-01 | 2023-11-29 | 3.260 | 2,568,000 | -1,000 | 0.62% | 8,371,680 |
| 2023-11-30 | 2023-11-28 | 3.260 | 2,569,000 | +3,000 | 0.62% | 8,374,940 |
| 2023-11-24 | 2023-11-22 | 2.590 | 2,566,000 | -1,000 | 0.62% | 6,645,940 |
| 2023-11-23 | 2023-11-21 | 2.640 | 2,567,000 | -2,500 | 0.62% | 6,776,880 |
| 2023-11-22 | 2023-11-20 | 2.620 | 2,569,500 | +3,500 | 0.62% | 6,732,090 |
| 2023-11-17 | 2023-11-15 | 2.650 | 2,566,000 | -500 | 0.62% | 6,799,900 |
| 2023-11-15 | 2023-11-13 | 2.570 | 2,566,500 | +1,000 | 0.62% | 6,595,905 |
| 2023-11-13 | 2023-11-09 | 2.900 | 2,565,500 | +386,500 | 0.62% | 7,439,950 |
| 2023-11-10 | 2023-11-08 | 2.850 | 2,179,000 | +172,500 | 0.53% | 6,210,150 |
| 2023-11-09 | 2023-11-07 | 2.480 | 2,006,500 | -11,000 | 0.49% | 4,976,120 |
| 2023-11-01 | 2023-10-30 | 2.100 | 2,017,500 | -500 | 0.49% | 4,236,750 |
| 2023-10-17 | 2023-10-13 | 2.040 | 2,018,000 | +6,000 | 0.49% | 4,116,720 |
| 2023-10-05 | 2023-10-03 | 2.060 | 2,012,000 | -14,500 | 0.49% | 4,144,720 |
| 2023-09-25 | 2023-09-21 | 1.960 | 2,026,500 | +500 | 0.49% | 3,971,940 |
| 2023-09-20 | 2023-09-18 | 2.020 | 2,026,000 | +500 | 0.49% | 4,092,520 |
| 2023-09-19 | 2023-09-15 | 2.030 | 2,025,500 | -16,500 | 0.49% | 4,111,765 |
| 2023-09-15 | 2023-09-13 | 2.120 | 2,042,000 | -18,000 | 0.50% | 4,329,040 |
| 2023-09-14 | 2023-09-12 | 2.130 | 2,060,000 | +1,000 | 0.50% | 4,387,800 |
| 2023-09-13 | 2023-09-11 | 2.180 | 2,059,000 | +500 | 0.50% | 4,488,620 |
| 2023-09-12 | 2023-09-07 | 2.240 | 2,058,500 | +500 | 0.50% | 4,611,040 |
| 2023-08-23 | 2023-08-21 | 2.360 | 2,058,000 | +5,000 | 0.50% | 4,856,880 |
| 2023-08-17 | 2023-08-15 | 2.410 | 2,053,000 | +18,000 | 0.50% | 4,947,730 |
| 2023-07-07 | 2023-07-05 | 2.540 | 2,035,000 | -10,000 | 0.49% | 5,168,900 |
| 2023-06-30 | 2023-06-28 | 2.540 | 2,045,000 | +500 | 0.50% | 5,194,300 |
| 2023-06-29 | 2023-06-27 | 2.710 | 2,044,500 | +500 | 0.50% | 5,540,595 |
| 2023-06-28 | 2023-06-26 | 2.700 | 2,044,000 | +500 | 0.50% | 5,518,800 |
| 2023-03-31 | 2023-03-29 | 3.540 | 2,043,500 | +38,000 | 0.50% | 7,233,990 |
| 2023-03-24 | 2023-03-22 | 3.710 | 2,005,500 | -10,000 | 0.49% | 7,440,405 |
| 2023-03-06 | 2023-03-02 | 4.410 | 2,015,500 | +10,000 | 0.49% | 8,888,355 |
| 2023-03-03 | 2023-03-01 | 4.460 | 2,005,500 | +10,000 | 0.49% | 8,944,530 |
| 2023-02-23 | 2023-02-21 | 4.570 | 1,995,500 | -2,000 | 0.49% | 9,119,435 |
| 2023-02-20 | 2023-02-16 | 4.430 | 1,997,500 | -38,000 | 0.49% | 8,848,925 |
| 2023-02-15 | 2023-02-13 | 4.890 | 2,035,500 | +20,000 | 0.50% | 9,953,595 |
| 2023-02-13 | 2023-02-09 | 5.260 | 2,015,500 | +3,500 | 0.49% | 10,601,530 |
| 2023-02-08 | 2023-02-06 | 5.210 | 2,012,000 | -1,500 | 0.49% | 10,482,520 |
| 2023-02-06 | 2023-02-02 | 5.900 | 2,013,500 | +40,000 | 0.49% | 11,879,650 |
| 2023-02-03 | 2023-02-01 | 5.430 | 1,973,500 | +30,000 | 0.48% | 10,716,105 |
| 2023-02-01 | 2023-01-30 | 5.370 | 1,943,500 | +17,500 | 0.47% | 10,436,595 |
| 2023-01-31 | 2023-01-27 | 5.710 | 1,926,000 | +130,500 | 0.47% | 10,997,460 |
| 2023-01-27 | 2023-01-20 | 5.710 | 1,795,500 | +89,000 | 0.44% | 10,252,305 |
| 2023-01-26 | 2023-01-19 | 5.750 | 1,706,500 | -2,500 | 0.42% | 9,812,375 |
| 2023-01-20 | 2023-01-18 | 5.560 | 1,709,000 | +183,500 | 0.42% | 9,502,040 |
| 2023-01-18 | 2023-01-16 | 6.250 | 1,525,500 | -3,500 | 0.37% | 9,534,375 |
| 2023-01-17 | 2023-01-13 | 5.250 | 1,529,000 | -94,000 | 0.37% | 8,027,250 |
| 2023-01-13 | 2023-01-11 | 4.900 | 1,623,000 | -290,500 | 0.39% | 7,952,700 |
| 2023-01-09 | 2023-01-05 | 4.960 | 1,913,500 | -9,500 | 0.47% | 9,490,960 |
| 2022-12-30 | 2022-12-28 | 4.220 | 1,923,000 | -32,500 | 0.47% | 8,115,060 |
| 2022-12-28 | 2022-12-22 | 4.330 | 1,955,500 | +5,000 | 0.48% | 8,467,315 |
| 2022-12-22 | 2022-12-20 | 4.020 | 1,950,500 | -42,500 | 0.47% | 7,841,010 |
| 2022-12-16 | 2022-12-14 | 4.730 | 1,993,000 | -25,500 | 0.48% | 9,426,890 |
| 2022-12-14 | 2022-12-12 | 4.940 | 2,018,500 | +6,500 | 0.49% | 9,971,390 |
| 2022-12-13 | 2022-12-09 | 5.130 | 2,012,000 | +45,000 | 0.49% | 10,321,560 |
| 2022-12-12 | 2022-12-08 | 4.850 | 1,967,000 | -500 | 0.48% | 9,539,950 |
| 2022-12-09 | 2022-12-07 | 4.650 | 1,967,500 | +1,500 | 0.48% | 9,148,875 |
| 2022-12-08 | 2022-12-06 | 4.850 | 1,966,000 | +1,000 | 0.48% | 9,535,100 |
| 2022-12-06 | 2022-12-02 | 4.660 | 1,965,000 | +4,000 | 0.48% | 9,156,900 |
| 2022-12-05 | 2022-12-01 | 4.520 | 1,961,000 | -500 | 0.48% | 8,863,720 |
| 2022-12-02 | 2022-11-30 | 4.270 | 1,961,500 | +1,000 | 0.48% | 8,375,605 |
| 2022-11-30 | 2022-11-28 | 4.040 | 1,960,500 | +6,500 | 0.48% | 7,920,420 |
| 2022-11-28 | 2022-11-24 | 4.210 | 1,954,000 | +5,000 | 0.48% | 8,226,340 |
| 2022-11-25 | 2022-11-23 | 4.220 | 1,949,000 | +150,000 | 0.47% | 8,224,780 |
| 2022-11-24 | 2022-11-22 | 4.140 | 1,799,000 | +70,500 | 0.44% | 7,447,860 |
| 2022-11-23 | 2022-11-21 | 4.480 | 1,728,500 | +300,000 | 0.42% | 7,743,680 |
| 2022-11-18 | 2022-11-16 | 4.680 | 1,428,500 | +16,000 | 0.35% | 6,685,380 |
| 2022-11-04 | 2022-11-02 | 3.660 | 1,412,500 | -1,000 | 0.34% | 5,169,750 |
| 2022-10-20 | 2022-10-18 | 3.410 | 1,413,500 | -123,000 | 0.34% | 4,820,035 |
| 2022-10-11 | 2022-10-07 | 3.240 | 1,536,500 | +136,000 | 0.37% | 4,978,260 |
| 2022-10-10 | 2022-10-06 | 3.260 | 1,400,500 | -500 | 0.34% | 4,565,630 |
| 2022-09-30 | 2022-09-28 | 3.250 | 1,401,000 | -236,000 | 0.34% | 4,553,250 |
| 2022-09-21 | 2022-09-19 | 3.500 | 1,637,000 | +10,000 | 0.40% | 5,729,500 |
| 2022-09-20 | 2022-09-16 | 3.690 | 1,627,000 | -1,000 | 0.40% | 6,003,630 |
| 2022-09-09 | 2022-09-07 | 4.210 | 1,628,000 | +40,000 | 0.40% | 6,853,880 |
| 2022-09-08 | 2022-09-06 | 4.550 | 1,588,000 | +80,500 | 0.39% | 7,225,400 |
| 2022-09-07 | 2022-09-05 | 4.260 | 1,507,500 | -11,000 | 0.37% | 6,421,950 |
| 2022-09-06 | 2022-09-02 | 6.080 | 1,518,500 | +127,000 | 0.37% | 9,232,480 |
| 2022-09-02 | 2022-08-31 | 6.130 | 1,391,500 | -100,000 | 0.34% | 8,529,895 |
| 2022-08-25 | 2022-08-23 | 6.190 | 1,491,500 | -127,000 | 0.36% | 9,232,385 |
| 2022-08-23 | 2022-08-19 | 6.190 | 1,618,500 | -20,000 | 0.39% | 10,018,515 |
| 2022-08-19 | 2022-08-17 | 6.340 | 1,638,500 | +20,000 | 0.40% | 10,388,090 |
| 2022-08-10 | 2022-08-08 | 6.950 | 1,618,500 | -20,000 | 0.39% | 11,248,575 |
| 2022-08-08 | 2022-08-04 | 6.380 | 1,638,500 | -1,000 | 0.40% | 10,453,630 |
| 2022-08-01 | 2022-07-28 | 6.890 | 1,639,500 | +10,000 | 0.40% | 11,296,155 |
| 2022-07-26 | 2022-07-22 | 7.190 | 1,629,500 | +11,500 | 0.40% | 11,716,105 |
| 2022-07-20 | 2022-07-18 | 7.400 | 1,618,000 | +1,500 | 0.39% | 11,973,200 |
| 2022-07-19 | 2022-07-15 | 7.330 | 1,616,500 | +1,000 | 0.39% | 11,848,945 |
| 2022-07-18 | 2022-07-14 | 7.870 | 1,615,500 | +2,000 | 0.39% | 12,713,985 |
| 2022-07-12 | 2022-07-08 | 8.140 | 1,613,500 | +6,000 | 0.39% | 13,133,890 |
| 2022-07-08 | 2022-07-06 | 8.750 | 1,607,500 | +298,500 | 0.39% | 14,065,625 |
| 2022-07-07 | 2022-07-05 | 8.650 | 1,309,000 | -1,000 | 0.32% | 11,322,850 |
| 2022-07-06 | 2022-07-04 | 8.340 | 1,310,000 | -5,500 | 0.32% | 10,925,400 |
| 2022-07-05 | 2022-06-30 | 8.100 | 1,315,500 | +6,000 | 0.32% | 10,655,550 |
| 2022-07-04 | 2022-06-29 | 8.560 | 1,309,500 | +2,000 | 0.32% | 11,209,320 |
| 2022-06-30 | 2022-06-28 | 9.200 | 1,307,500 | +1,000 | 0.32% | 12,029,000 |
| 2022-06-28 | 2022-06-24 | 8.940 | 1,306,500 | -523,750 | 0.32% | 11,680,110 |
| 2022-06-24 | 2022-06-22 | 8.320 | 1,830,250 | -10,000 | 0.45% | 15,227,680 |
| 2022-06-23 | 2022-06-21 | 8.450 | 1,840,250 | -37,000 | 0.45% | 15,550,112 |
| 2022-06-22 | 2022-06-20 | 8.070 | 1,877,250 | +500,000 | 0.46% | 15,149,408 |
| 2022-06-20 | 2022-06-16 | 7.910 | 1,377,250 | -20,000 | 0.34% | 10,894,048 |
| 2022-06-17 | 2022-06-15 | 7.970 | 1,397,250 | +30,000 | 0.34% | 11,136,082 |
| 2022-06-16 | 2022-06-14 | 7.510 | 1,367,250 | +30,000 | 0.33% | 10,268,048 |
| 2022-06-10 | 2022-06-08 | 8.120 | 1,337,250 | -157,000 | 0.33% | 10,858,470 |
| 2022-06-09 | 2022-06-07 | 7.630 | 1,494,250 | +46,500 | 0.36% | 11,401,128 |
| 2022-06-08 | 2022-06-06 | 7.490 | 1,447,750 | +30,000 | 0.35% | 10,843,648 |
| 2022-06-07 | 2022-06-02 | 7.350 | 1,417,750 | +6,000 | 0.35% | 10,420,462 |
| 2022-05-18 | 2022-05-16 | 6.620 | 1,411,750 | +122,000 | 0.34% | 9,345,785 |
| 2022-05-11 | 2022-05-06 | 6.800 | 1,289,750 | -122,000 | 0.31% | 8,770,300 |
| 2022-05-06 | 2022-05-04 | 6.790 | 1,411,750 | +41,000 | 0.34% | 9,585,782 |
| 2022-05-04 | 2022-04-29 | 7.290 | 1,370,750 | -1,500 | 0.33% | 9,992,768 |
| 2022-05-03 | 2022-04-28 | 7.320 | 1,372,250 | +50,000 | 0.33% | 10,044,870 |
| 2022-04-28 | 2022-04-26 | 7.440 | 1,322,250 | +16,000 | 0.32% | 9,837,540 |
| 2022-04-19 | 2022-04-13 | 8.260 | 1,306,250 | -4,000 | 0.32% | 10,789,625 |
| 2022-04-13 | 2022-04-11 | 8.600 | 1,310,250 | -23,000 | 0.32% | 11,268,150 |
| 2022-04-12 | 2022-04-08 | 9.330 | 1,333,250 | +1,000 | 0.32% | 12,439,222 |
| 2022-04-11 | 2022-04-07 | 9.330 | 1,332,250 | +500 | 0.32% | 12,429,892 |
| 2022-04-08 | 2022-04-06 | 9.780 | 1,331,750 | +29,500 | 0.32% | 13,024,515 |
| 2022-04-07 | 2022-04-04 | 9.090 | 1,302,250 | -129,500 | 0.32% | 11,837,452 |
| 2022-04-01 | 2022-03-30 | 8.570 | 1,431,750 | +75,000 | 0.35% | 12,270,098 |
| 2022-03-29 | 2022-03-25 | 8.220 | 1,356,750 | +2,000 | 0.33% | 11,152,485 |
| 2022-03-25 | 2022-03-23 | 9.680 | 1,354,750 | -20,000 | 0.33% | 13,113,980 |
| 2022-03-23 | 2022-03-21 | 9.140 | 1,374,750 | -81,500 | 0.34% | 12,565,215 |
| 2022-03-21 | 2022-03-17 | 8.770 | 1,456,250 | -1,000 | 0.36% | 12,771,312 |
| 2022-03-18 | 2022-03-16 | 8.250 | 1,457,250 | +15,500 | 0.36% | 12,022,312 |
| 2022-03-17 | 2022-03-15 | 6.910 | 1,441,750 | +24,500 | 0.35% | 9,962,492 |
| 2022-03-16 | 2022-03-14 | 7.270 | 1,417,250 | -2,000 | 0.35% | 10,303,408 |
| 2022-03-11 | 2022-03-09 | 7.940 | 1,419,250 | +30,000 | 0.35% | 11,268,845 |
| 2022-03-10 | 2022-03-08 | 8.210 | 1,389,250 | +70,500 | 0.34% | 11,405,743 |
| 2022-03-09 | 2022-03-07 | 8.850 | 1,318,750 | -19,000 | 0.32% | 11,670,938 |
| 2022-03-08 | 2022-03-04 | 9.570 | 1,337,750 | -9,000 | 0.33% | 12,802,268 |
| 2022-03-04 | 2022-03-02 | 10.180 | 1,346,750 | +11,000 | 0.33% | 13,709,915 |
| 2022-03-03 | 2022-03-01 | 10.260 | 1,335,750 | -347,000 | 0.33% | 13,704,795 |
| 2022-03-02 | 2022-02-28 | 9.900 | 1,682,750 | -305,500 | 0.41% | 16,659,225 |
| 2022-03-01 | 2022-02-25 | 9.850 | 1,988,250 | -2,000 | 0.49% | 19,584,262 |
| 2022-02-25 | 2022-02-23 | 9.970 | 1,990,250 | -6,000 | 0.49% | 19,842,792 |
| 2022-02-23 | 2022-02-21 | 10.060 | 1,996,250 | +3,000 | 0.49% | 20,082,275 |
| 2022-02-18 | 2022-02-16 | 10.380 | 1,993,250 | -6,000 | 0.49% | 20,689,935 |
| 2022-02-17 | 2022-02-15 | 9.870 | 1,999,250 | +3,250 | 0.49% | 19,732,598 |
| 2022-02-16 | 2022-02-14 | 9.640 | 1,996,000 | -75,000 | 0.49% | 19,241,440 |
| 2022-02-14 | 2022-02-10 | 9.410 | 2,071,000 | -50,000 | 0.51% | 19,488,110 |
| 2022-02-11 | 2022-02-09 | 8.980 | 2,121,000 | -50,000 | 0.52% | 19,046,580 |
| 2022-02-10 | 2022-02-08 | 8.850 | 2,171,000 | +54,000 | 0.53% | 19,213,350 |
| 2022-02-08 | 2022-02-04 | 9.050 | 2,117,000 | +80,000 | 0.52% | 19,158,850 |
| 2022-02-07 | 2022-01-31 | 9.000 | 2,037,000 | -500 | 0.50% | 18,333,000 |
| 2022-02-04 | 2022-01-27 | 9.320 | 2,037,500 | +13,500 | 0.50% | 18,989,500 |
| 2022-01-28 | 2022-01-26 | 10.160 | 2,024,000 | -184,000 | 0.50% | 20,563,840 |
| 2022-01-27 | 2022-01-25 | 10.440 | 2,208,000 | -105,000 | 0.54% | 23,051,520 |
| 2022-01-26 | 2022-01-24 | 11.360 | 2,313,000 | -62,000 | 0.57% | 26,275,680 |
| 2022-01-25 | 2022-01-21 | 11.280 | 2,375,000 | -520,000 | 0.58% | 26,790,000 |
| 2022-01-24 | 2022-01-20 | 11.200 | 2,895,000 | +4,500 | 0.71% | 32,424,000 |
| 2022-01-20 | 2022-01-18 | 11.320 | 2,890,500 | -205 | 0.71% | 32,720,460 |
| 2022-01-19 | 2022-01-17 | 11.360 | 2,890,705 | +12,205 | 0.71% | 32,838,409 |
| 2022-01-12 | 2022-01-10 | 11.920 | 2,878,500 | +123,000 | 0.71% | 34,311,720 |
| 2022-01-07 | 2022-01-05 | 11.660 | 2,755,500 | +500 | 0.68% | 32,129,130 |
| 2022-01-06 | 2022-01-04 | 12.880 | 2,755,000 | -6,000 | 0.68% | 35,484,400 |
| 2022-01-03 | 2021-12-29 | 12.700 | 2,761,000 | +10,000 | 0.68% | 35,064,700 |
| 2021-12-30 | 2021-12-28 | 13.080 | 2,751,000 | -1,000 | 0.68% | 35,983,080 |
| 2021-12-29 | 2021-12-24 | 15.600 | 2,752,000 | -399,500 | 0.68% | 42,931,200 |
| 2021-12-28 | 2021-12-22 | 12.740 | 3,151,500 | -162,000 | 0.77% | 40,150,110 |
| 2021-12-22 | 2021-12-20 | 11.300 | 3,313,500 | -45,000 | 0.81% | 37,442,550 |
| 2021-12-20 | 2021-12-16 | 11.360 | 3,358,500 | +5,000 | 0.83% | 38,152,560 |
| 2021-12-17 | 2021-12-15 | 11.200 | 3,353,500 | +192,000 | 0.82% | 37,559,200 |
| 2021-12-16 | 2021-12-14 | 12.600 | 3,161,500 | -5,000 | 0.78% | 39,834,900 |
| 2021-12-15 | 2021-12-13 | 12.820 | 3,166,500 | +40,000 | 0.78% | 40,594,530 |
| 2021-12-10 | 2021-12-08 | 11.560 | 3,126,500 | -2,500 | 0.77% | 36,142,340 |
| 2021-12-08 | 2021-12-06 | 10.480 | 3,129,000 | +2,500 | 0.77% | 32,791,920 |
| 2021-12-07 | 2021-12-03 | 11.680 | 3,126,500 | +281,000 | 0.77% | 36,517,520 |
| 2021-12-06 | 2021-12-02 | 11.500 | 2,845,500 | +319,000 | 0.70% | 32,723,250 |
| 2021-12-03 | 2021-12-01 | 12.060 | 2,526,500 | +5,000 | 0.62% | 30,469,590 |
| 2021-12-02 | 2021-11-30 | 12.640 | 2,521,500 | +5,000 | 0.62% | 31,871,760 |
| 2021-12-01 | 2021-11-29 | 12.620 | 2,516,500 | +441,500 | 0.62% | 31,758,230 |
| 2021-11-30 | 2021-11-26 | 13.060 | 2,075,000 | +10,000 | 0.51% | 27,099,500 |
| 2021-11-29 | 2021-11-25 | 13.560 | 2,065,000 | +26,000 | 0.51% | 28,001,400 |
| 2021-11-26 | 2021-11-24 | 13.040 | 2,039,000 | +269,000 | 0.50% | 26,588,560 |
| 2021-11-24 | 2021-11-22 | 12.800 | 1,770,000 | +20,000 | 0.44% | 22,656,000 |
| 2021-11-22 | 2021-11-18 | 12.880 | 1,750,000 | +5,000 | 0.43% | 22,540,000 |
| 2021-11-18 | 2021-11-16 | 13.860 | 1,745,000 | -597,000 | 0.43% | 24,185,700 |
| 2021-11-17 | 2021-11-15 | 13.760 | 2,342,000 | -55,000 | 0.58% | 32,225,920 |
| 2021-11-16 | 2021-11-12 | 13.820 | 2,397,000 | -21,000 | 0.59% | 33,126,540 |
| 2021-11-15 | 2021-11-11 | 13.100 | 2,418,000 | +42,000 | 0.59% | 31,675,800 |
| 2021-11-12 | 2021-11-10 | 12.840 | 2,376,000 | +77,000 | 0.58% | 30,507,840 |
| 2021-11-11 | 2021-11-09 | 12.320 | 2,299,000 | +162,500 | 0.57% | 28,323,680 |
| 2021-11-10 | 2021-11-08 | 11.500 | 2,136,500 | -2,000 | 0.53% | 24,569,750 |
| 2021-11-09 | 2021-11-05 | 11.760 | 2,138,500 | -8,000 | 0.53% | 25,148,760 |
| 2021-11-05 | 2021-11-03 | 12.880 | 2,146,500 | -54,500 | 0.53% | 27,646,920 |
| 2021-11-04 | 2021-11-02 | 13.300 | 2,201,000 | +182,145 | 0.54% | 29,273,300 |
| 2021-11-03 | 2021-11-01 | 13.880 | 2,018,855 | +6,000 | 0.50% | 28,021,707 |
| 2021-11-02 | 2021-10-29 | 14.320 | 2,012,855 | -11,000 | 0.49% | 28,824,084 |
| 2021-10-29 | 2021-10-27 | 14.100 | 2,023,855 | +12,000 | 0.50% | 28,536,356 |
| 2021-10-28 | 2021-10-26 | 14.480 | 2,011,855 | +5,500 | 0.49% | 29,131,660 |
| 2021-10-27 | 2021-10-25 | 14.880 | 2,006,355 | -5,000 | 0.49% | 29,854,562 |
| 2021-10-26 | 2021-10-22 | 14.860 | 2,011,355 | +6,000 | 0.49% | 29,888,735 |
| 2021-10-25 | 2021-10-21 | 14.740 | 2,005,355 | +5,039 | 0.49% | 29,558,933 |
| 2021-10-22 | 2021-10-20 | 15.280 | 2,000,316 | -3,471 | 0.49% | 30,564,828 |
| 2021-10-21 | 2021-10-19 | 15.260 | 2,003,787 | -1,268 | 0.49% | 30,577,790 |
| 2021-10-20 | 2021-10-18 | 14.400 | 2,005,055 | +5,497 | 0.49% | 28,872,792 |
| 2021-10-18 | 2021-10-12 | 14.060 | 1,999,558 | +141,000 | 0.49% | 28,113,785 |
| 2021-10-12 | 2021-10-08 | 13.980 | 1,858,558 | +2,644 | 0.46% | 25,982,641 |
| 2021-10-11 | 2021-10-07 | 14.560 | 1,855,914 | +190 | 0.46% | 27,022,108 |
| 2021-10-08 | 2021-10-06 | 14.220 | 1,855,724 | +34,521 | 0.46% | 26,388,395 |
| 2021-10-06 | 2021-10-04 | 14.100 | 1,821,203 | +8,203 | 0.45% | 25,678,962 |
| 2021-10-05 | 2021-09-30 | 14.920 | 1,813,000 | -30,000 | 0.45% | 27,049,960 |
| 2021-10-04 | 2021-09-29 | 14.740 | 1,843,000 | +9,000 | 0.46% | 27,165,820 |
| 2021-09-30 | 2021-09-28 | 16.080 | 1,834,000 | +5,000 | 0.46% | 29,490,720 |
| 2021-09-29 | 2021-09-27 | 16.260 | 1,829,000 | -7,000 | 0.46% | 29,739,540 |
| 2021-09-24 | 2021-09-21 | 16.900 | 1,836,000 | +30,000 | 0.46% | 31,028,400 |
| 2021-09-23 | 2021-09-20 | 17.360 | 1,806,000 | +5,000 | 0.45% | 31,352,160 |
| 2021-09-21 | 2021-09-17 | 18.380 | 1,801,000 | +18,000 | 0.45% | 33,102,380 |
| 2021-09-20 | 2021-09-16 | 17.200 | 1,783,000 | +8,500 | 0.44% | 30,667,600 |
| 2021-09-17 | 2021-09-15 | 18.920 | 1,774,500 | +76,500 | 0.44% | 33,573,540 |
| 2021-09-16 | 2021-09-14 | 21.200 | 1,698,000 | -346,000 | 0.42% | 35,997,600 |
| 2021-09-14 | 2021-09-10 | 24.500 | 2,044,000 | +179,500 | 0.51% | 50,078,000 |
| 2021-09-13 | 2021-09-09 | 23.350 | 1,864,500 | +217,000 | 0.46% | 43,536,075 |
| 2021-09-10 | 2021-09-08 | 22.750 | 1,647,500 | +543,000 | 0.41% | 37,480,625 |
| 2021-09-09 | 2021-09-07 | 20.900 | 1,104,500 | +108,500 | 0.27% | 23,084,050 |
| 2021-09-08 | 2021-09-06 | 22.800 | 996,000 | +599,000 | 0.25% | 22,708,800 |
| 2021-09-06 | 2021-09-02 | 17.600 | 397,000 | -19,000 | 0.10% | 6,987,200 |
| 2021-09-03 | 2021-09-01 | 17.420 | 416,000 | +1,000 | 0.10% | 7,246,720 |
| 2021-09-02 | 2021-08-31 | 16.500 | 415,000 | -5,000 | 0.10% | 6,847,500 |
| 2021-08-27 | 2021-08-25 | 17.800 | 420,000 | -5,000 | 0.10% | 7,476,000 |
| 2021-08-25 | 2021-08-23 | 16.980 | 425,000 | -500 | 0.11% | 7,216,500 |
| 2021-08-24 | 2021-08-20 | 16.200 | 425,500 | -46,500 | 0.11% | 6,893,100 |
| 2021-08-18 | 2021-08-16 | 18.800 | 472,000 | +5,000 | 0.12% | 8,873,600 |
| 2021-08-16 | 2021-08-12 | 19.940 | 467,000 | -8,000 | 0.12% | 9,311,980 |
| 2021-08-13 | 2021-08-11 | 20.500 | 475,000 | +14,000 | 0.12% | 9,737,500 |
| 2021-08-12 | 2021-08-10 | 20.200 | 461,000 | -5,000 | 0.11% | 9,312,200 |
| 2021-08-10 | 2021-08-06 | 18.580 | 466,000 | +21,500 | 0.12% | 8,658,280 |
| 2021-08-09 | 2021-08-05 | 18.960 | 444,500 | +6,000 | 0.11% | 8,427,720 |
| 2021-08-05 | 2021-08-03 | 19.800 | 438,500 | -1,000 | 0.11% | 8,682,300 |
| 2021-08-04 | 2021-08-02 | 19.480 | 439,500 | +5,000 | 0.11% | 8,561,460 |
| 2021-08-03 | 2021-07-30 | 20.450 | 434,500 | -10,500 | 0.11% | 8,885,525 |
| 2021-08-02 | 2021-07-29 | 17.860 | 445,000 | +53,000 | 0.11% | 7,947,700 |
| 2021-07-30 | 2021-07-28 | 17.480 | 392,000 | +15,500 | 0.10% | 6,852,160 |
| 2021-07-29 | 2021-07-27 | 17.100 | 376,500 | -18,000 | 0.09% | 6,438,150 |
| 2021-07-27 | 2021-07-23 | 22.650 | 394,500 | +10,000 | 0.10% | 8,935,425 |
| 2021-07-26 | 2021-07-22 | 23.200 | 384,500 | +9,000 | 0.10% | 8,920,400 |
| 2021-07-23 | 2021-07-21 | 23.900 | 375,500 | +7,500 | 0.09% | 8,974,450 |
| 2021-07-22 | 2021-07-20 | 23.300 | 368,000 | -82,000 | 0.09% | 8,574,400 |
| 2021-07-21 | 2021-07-19 | 23.800 | 450,000 | +84,000 | 0.11% | 10,710,000 |
| 2021-07-20 | 2021-07-16 | 23.900 | 366,000 | -2,000 | 0.09% | 8,747,400 |
| 2021-07-16 | 2021-07-14 | 22.450 | 368,000 | -25,000 | 0.09% | 8,261,600 |
| 2021-07-15 | 2021-07-13 | 21.400 | 393,000 | -2,000 | 0.10% | 8,410,200 |
| 2021-07-13 | 2021-07-09 | 21.100 | 395,000 | +32,000 | 0.10% | 8,334,500 |
| 2021-07-12 | 2021-07-08 | 20.600 | 363,000 | +33,000 | 0.09% | 7,477,800 |
| 2021-07-09 | 2021-07-07 | 21.900 | 330,000 | -16,000 | 0.08% | 7,227,000 |
| 2021-07-08 | 2021-07-06 | 21.350 | 346,000 | +21,500 | 0.09% | 7,387,100 |
| 2021-07-07 | 2021-07-05 | 23.000 | 324,500 | -2,000 | 0.08% | 7,463,500 |
| 2021-07-06 | 2021-07-02 | 23.400 | 326,500 | +8,500 | 0.08% | 7,640,100 |
| 2021-07-05 | 2021-06-30 | 24.950 | 318,000 | +9,000 | 0.08% | 7,934,100 |
| 2021-07-02 | 2021-06-29 | 26.700 | 309,000 | -13,500 | 0.08% | 8,250,300 |
| 2021-06-30 | 2021-06-28 | 31.000 | 322,500 | -3,500 | 0.08% | 9,997,500 |
| 2021-06-29 | 2021-06-25 | 30.550 | 326,000 | -41,500 | 0.08% | 9,959,300 |
| 2021-06-28 | 2021-06-24 | 32.050 | 367,500 | +12,000 | 0.09% | 11,778,375 |
| 2021-06-25 | 2021-06-23 | 31.900 | 355,500 | +500 | 0.09% | 11,340,450 |
| 2021-06-24 | 2021-06-22 | 32.500 | 355,000 | +4,000 | 0.09% | 11,537,500 |
| 2021-06-23 | 2021-06-21 | 30.700 | 351,000 | +8,000 | 0.09% | 10,775,700 |
| 2021-06-22 | 2021-06-18 | 28.300 | 343,000 | -189,000 | 0.09% | 9,706,900 |
| 2021-06-18 | 2021-06-16 | 26.500 | 532,000 | +500 | 0.13% | 14,098,000 |
| 2021-06-16 | 2021-06-11 | 27.900 | 531,500 | +36,500 | 0.13% | 14,828,850 |
| 2021-06-10 | 2021-06-08 | 25.950 | 495,000 | +9,500 | 0.12% | 12,845,250 |
| 2021-06-08 | 2021-06-04 | 25.800 | 485,500 | +16,000 | 0.12% | 12,525,900 |
| 2021-06-07 | 2021-06-03 | 26.700 | 469,500 | +27,000 | 0.12% | 12,535,650 |
| 2021-06-04 | 2021-06-02 | 27.400 | 442,500 | -1,000 | 0.11% | 12,124,500 |
| 2021-06-03 | 2021-06-01 | 28.550 | 443,500 | -15,500 | 0.11% | 12,661,925 |
| 2021-06-02 | 2021-05-31 | 29.100 | 459,000 | +500 | 0.11% | 13,356,900 |
| 2021-06-01 | 2021-05-28 | 28.700 | 458,500 | -33,000 | 0.11% | 13,158,950 |
| 2021-05-31 | 2021-05-27 | 29.000 | 491,500 | +49,000 | 0.12% | 14,253,500 |
| 2021-05-28 | 2021-05-26 | 27.650 | 442,500 | -15,500 | 0.11% | 12,235,125 |
| 2021-05-27 | 2021-05-25 | 28.650 | 458,000 | +42,500 | 0.11% | 13,121,700 |
| 2021-05-26 | 2021-05-24 | 28.150 | 415,500 | +5,000 | 0.10% | 11,696,325 |
| 2021-05-25 | 2021-05-21 | 27.900 | 410,500 | +240,000 | 0.10% | 11,452,950 |
| 2021-05-21 | 2021-05-18 | 27.550 | 170,500 | +2,500 | 0.04% | 4,697,275 |
| 2021-05-20 | 2021-05-17 | 27.700 | 168,000 | +500 | 0.04% | 4,653,600 |
| 2021-05-18 | 2021-05-14 | 27.400 | 167,500 | -31,500 | 0.04% | 4,589,500 |
| 2021-05-14 | 2021-05-12 | 28.800 | 199,000 | -50,000 | 0.05% | 5,731,200 |
| 2021-05-12 | 2021-05-10 | 30.200 | 249,000 | -5,000 | 0.06% | 7,519,800 |
| 2021-05-06 | 2021-05-04 | 30.050 | 254,000 | +1,000 | 0.06% | 7,632,700 |
| 2021-05-05 | 2021-05-03 | 30.000 | 253,000 | +3,000 | 0.06% | 7,590,000 |
| 2021-04-29 | 2021-04-27 | 35.650 | 250,000 | -500 | 0.06% | 8,912,500 |
| 2021-04-28 | 2021-04-26 | 35.450 | 250,500 | +500 | 0.06% | 8,880,225 |
| 2021-04-27 | 2021-04-23 | 34.150 | 250,000 | -1,000 | 0.06% | 8,537,500 |
| 2021-04-19 | 2021-04-15 | 31.350 | 251,000 | -4,000 | 0.06% | 7,868,850 |
| 2021-04-15 | 2021-04-13 | 32.200 | 255,000 | -7,000 | 0.06% | 8,211,000 |
| 2021-04-14 | 2021-04-12 | 32.600 | 262,000 | -2,500 | 0.07% | 8,541,200 |
| 2021-04-12 | 2021-04-08 | 34.100 | 264,500 | +3,000 | 0.07% | 9,019,450 |
| 2021-04-09 | 2021-04-07 | 33.600 | 261,500 | -1,500 | 0.07% | 8,786,400 |
| 2021-04-08 | 2021-04-01 | 34.400 | 263,000 | -1,000 | 0.07% | 9,047,200 |
| 2021-03-30 | 2021-03-26 | 32.850 | 264,000 | -500 | 0.07% | 8,672,400 |
| 2021-03-29 | 2021-03-25 | 31.100 | 264,500 | +3,000 | 0.07% | 8,225,950 |
| 2021-03-26 | 2021-03-24 | 30.600 | 261,500 | -14,000 | 0.07% | 8,001,900 |
| 2021-03-25 | 2021-03-23 | 32.600 | 275,500 | -28,000 | 0.07% | 8,981,300 |
| 2021-03-24 | 2021-03-22 | 34.400 | 303,500 | -7,000 | 0.08% | 10,440,400 |
| 2021-03-23 | 2021-03-19 | 34.800 | 310,500 | -2,000 | 0.08% | 10,805,400 |
| 2021-03-22 | 2021-03-18 | 35.950 | 312,500 | +12,000 | 0.08% | 11,234,375 |
| 2021-03-19 | 2021-03-17 | 37.050 | 300,500 | -1,000 | 0.08% | 11,133,525 |
| 2021-03-18 | 2021-03-16 | 36.050 | 301,500 | -3,000 | 0.08% | 10,869,075 |
| 2021-03-16 | 2021-03-12 | 33.800 | 304,500 | -2,000 | 0.08% | 10,292,100 |
| 2021-03-15 | 2021-03-11 | 34.600 | 306,500 | -45,500 | 0.08% | 10,604,900 |
| 2021-03-12 | 2021-03-10 | 29.200 | 352,000 | -16,500 | 0.09% | 10,278,400 |
| 2021-03-11 | 2021-03-09 | 28.600 | 368,500 | -2,000 | 0.09% | 10,539,100 |
| 2021-03-10 | 2021-03-08 | 28.950 | 370,500 | -47,000 | 0.09% | 10,725,975 |
| 2021-03-09 | 2021-03-05 | 31.400 | 417,500 | +10,500 | 0.11% | 13,109,500 |
| 2021-03-08 | 2021-03-04 | 35.100 | 407,000 | +54,000 | 0.10% | 14,285,700 |
| 2021-03-04 | 2021-03-02 | 39.200 | 353,000 | +4,000 | 0.09% | 13,837,600 |
| 2021-03-03 | 2021-03-01 | 42.100 | 349,000 | -21,000 | 0.09% | 14,692,900 |
| 2021-03-02 | 2021-02-26 | 39.100 | 370,000 | +2,000 | 0.09% | 14,467,000 |
| 2021-03-01 | 2021-02-25 | 43.500 | 368,000 | -38,500 | 0.09% | 16,008,000 |
| 2021-02-26 | 2021-02-24 | 41.500 | 406,500 | -2,500 | 0.10% | 16,869,750 |
| 2021-02-25 | 2021-02-23 | 44.000 | 409,000 | +2,000 | 0.10% | 17,996,000 |
| 2021-02-24 | 2021-02-22 | 45.300 | 407,000 | -4,500 | 0.10% | 18,437,100 |
| 2021-02-23 | 2021-02-19 | 51.000 | 411,500 | +2,500 | 0.10% | 20,986,500 |
| 2021-02-22 | 2021-02-18 | 48.800 | 409,000 | -2,000 | 0.10% | 19,959,200 |
| 2021-02-19 | 2021-02-17 | 49.800 | 411,000 | +70,500 | 0.10% | 20,467,800 |
| 2021-02-18 | 2021-02-16 | 44.300 | 340,500 | -16,500 | 0.09% | 15,084,150 |
| 2021-02-17 | 2021-02-11 | 41.300 | 357,000 | +4,000 | 0.09% | 14,744,100 |
| 2021-02-16 | 2021-02-09 | 41.550 | 353,000 | -26,000 | 0.09% | 14,667,150 |
| 2021-02-10 | 2021-02-08 | 40.000 | 379,000 | -24,000 | 0.10% | 15,160,000 |
| 2021-02-08 | 2021-02-04 | 42.250 | 403,000 | -24,500 | 0.10% | 17,026,750 |
| 2021-02-05 | 2021-02-03 | 41.550 | 427,500 | -46,000 | 0.11% | 17,762,625 |
| 2021-02-04 | 2021-02-02 | 41.200 | 473,500 | +160,500 | 0.12% | 19,508,200 |
| 2021-02-03 | 2021-02-01 | 41.500 | 313,000 | -74,500 | 0.08% | 12,989,500 |
| 2021-02-02 | 2021-01-29 | 37.200 | 387,500 | -28,500 | 0.10% | 14,415,000 |
| 2021-02-01 | 2021-01-28 | 37.100 | 416,000 | +1,500 | 0.11% | 15,433,600 |
| 2021-01-29 | 2021-01-27 | 39.500 | 414,500 | -34,500 | 0.11% | 16,372,750 |
| 2021-01-28 | 2021-01-26 | 45.900 | 449,000 | -91,500 | 0.12% | 20,609,100 |
| 2021-01-27 | 2021-01-25 | 43.500 | 540,500 | +154,500 | 0.14% | 23,511,750 |
| 2021-01-26 | 2021-01-22 | 37.900 | 386,000 | -10,000 | 0.10% | 14,629,400 |
| 2021-01-25 | 2021-01-21 | 33.400 | 396,000 | -10,500 | 0.10% | 13,226,400 |
| 2021-01-22 | 2021-01-20 | 32.000 | 406,500 | -5,500 | 0.10% | 13,008,000 |
| 2021-01-21 | 2021-01-19 | 29.000 | 412,000 | +27,000 | 0.11% | 11,948,000 |
| 2021-01-19 | 2021-01-15 | 28.250 | 385,000 | -44,000 | 0.10% | 10,876,250 |
| 2021-01-18 | 2021-01-14 | 28.800 | 429,000 | -20,000 | 0.11% | 12,355,200 |
| 2021-01-15 | 2021-01-13 | 25.400 | 449,000 | +4,000 | 0.12% | 11,404,600 |
| 2021-01-14 | 2021-01-12 | 25.800 | 445,000 | -1,500 | 0.11% | 11,481,000 |
| 2021-01-13 | 2021-01-11 | 25.950 | 446,500 | -3,000 | 0.12% | 11,586,675 |
| 2021-01-12 | 2021-01-08 | 26.500 | 449,500 | -12,000 | 0.12% | 11,911,750 |
| 2021-01-11 | 2021-01-07 | 25.600 | 461,500 | -3,000 | 0.12% | 11,814,400 |
| 2021-01-08 | 2021-01-06 | 26.250 | 464,500 | -1,000 | 0.12% | 12,193,125 |
| 2021-01-07 | 2021-01-05 | 26.400 | 465,500 | +2,000 | 0.12% | 12,289,200 |
| 2021-01-06 | 2021-01-04 | 26.750 | 463,500 | -1,000 | 0.12% | 12,398,625 |
| 2021-01-05 | 2020-12-31 | 26.350 | 464,500 | +29,000 | 0.12% | 12,239,575 |
| 2021-01-04 | 2020-12-29 | 26.500 | 435,500 | -8,500 | 0.11% | 11,540,750 |
| 2020-12-29 | 2020-12-24 | 26.500 | 444,000 | -21,000 | 0.11% | 11,766,000 |
| 2020-12-28 | 2020-12-22 | 27.550 | 465,000 | +15,500 | 0.12% | 12,810,750 |
| 2020-12-23 | 2020-12-21 | 29.000 | 449,500 | -5,500 | 0.12% | 13,035,500 |
| 2020-12-22 | 2020-12-18 | 28.750 | 455,000 | +10,000 | 0.12% | 13,081,250 |
| 2020-12-21 | 2020-12-17 | 29.200 | 445,000 | -11,500 | 0.11% | 12,994,000 |
| 2020-12-18 | 2020-12-16 | 28.500 | 456,500 | -5,000 | 0.12% | 13,010,250 |
| 2020-12-17 | 2020-12-15 | 28.950 | 461,500 | -8,000 | 0.12% | 13,360,425 |
| 2020-12-16 | 2020-12-14 | 28.900 | 469,500 | -9,500 | 0.12% | 13,568,550 |
| 2020-12-15 | 2020-12-11 | 29.300 | 479,000 | -11,000 | 0.12% | 14,034,700 |
| 2020-12-14 | 2020-12-10 | 28.250 | 490,000 | +37,500 | 0.13% | 13,842,500 |
| 2020-12-11 | 2020-12-09 | 26.700 | 452,500 | -88,500 | 0.12% | 12,081,750 |
| 2020-12-10 | 2020-12-08 | 26.550 | 541,000 | -500 | 0.14% | 14,363,550 |
| 2020-12-09 | 2020-12-07 | 26.650 | 541,500 | -500 | 0.14% | 14,430,975 |
| 2020-12-08 | 2020-12-04 | 25.850 | 542,000 | -10,000 | 0.14% | 14,010,700 |
| 2020-12-07 | 2020-12-03 | 26.900 | 552,000 | -5,500 | 0.14% | 14,848,800 |
| 2020-12-04 | 2020-12-02 | 27.050 | 557,500 | -73,000 | 0.14% | 15,080,375 |
| 2020-12-03 | 2020-12-01 | 26.800 | 630,500 | -58,000 | 0.16% | 16,897,400 |
| 2020-12-02 | 2020-11-30 | 24.650 | 688,500 | +5,000 | 0.18% | 16,971,525 |
| 2020-12-01 | 2020-11-27 | 24.600 | 683,500 | -1,000 | 0.18% | 16,814,100 |
| 2020-11-30 | 2020-11-26 | 24.750 | 684,500 | -28,000 | 0.18% | 16,941,375 |
| 2020-11-27 | 2020-11-25 | 23.800 | 712,500 | +17,500 | 0.19% | 16,957,500 |
| 2020-11-26 | 2020-11-24 | 26.600 | 695,000 | -23,500 | 0.18% | 18,487,000 |
| 2020-11-25 | 2020-11-23 | 26.300 | 718,500 | -8,500 | 0.19% | 18,896,550 |
| 2020-11-24 | 2020-11-20 | 27.800 | 727,000 | -21,000 | 0.19% | 20,210,600 |
| 2020-11-23 | 2020-11-19 | 27.500 | 748,000 | -6,000 | 0.20% | 20,570,000 |
| 2020-11-20 | 2020-11-18 | 28.700 | 754,000 | +10,000 | 0.20% | 21,639,800 |
| 2020-11-19 | 2020-11-17 | 30.100 | 744,000 | -7,500 | 0.20% | 22,394,400 |
| 2020-11-18 | 2020-11-16 | 30.200 | 751,500 | -293,000 | 0.20% | 22,695,300 |
| 2020-11-17 | 2020-11-13 | 30.450 | 1,044,500 | +48,000 | 0.28% | 31,805,025 |
| 2020-11-16 | 2020-11-12 | 29.800 | 996,500 | -31,500 | 0.26% | 29,695,700 |
| 2020-11-13 | 2020-11-11 | 28.050 | 1,028,000 | +13,500 | 0.27% | 28,835,400 |
| 2020-11-12 | 2020-11-10 | 28.550 | 1,014,500 | -81,500 | 0.27% | 28,963,975 |
| 2020-11-11 | 2020-11-09 | 30.600 | 1,096,000 | -194,000 | 0.29% | 33,537,600 |
| 2020-11-10 | 2020-11-06 | 26.900 | 1,290,000 | -297,500 | 0.34% | 34,701,000 |
| 2020-11-09 | 2020-11-05 | 25.050 | 1,587,500 | -202,500 | 0.42% | 39,766,875 |
| 2020-11-06 | 2020-11-04 | 21.000 | 1,790,000 | -288,000 | 0.48% | 37,590,000 |
| 2020-11-05 | 2020-11-03 | 22.000 | 2,078,000 | 0.55% | 45,716,000 |
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