History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.750 | 2,062,000 | +0 | 0.30% | 11,856,500 |
| 2025-10-13 | 2025-10-09 | 6.180 | 2,062,000 | +0 | 0.30% | 12,743,160 |
| 2025-10-10 | 2025-10-08 | 6.780 | 2,062,000 | -33,500 | 0.30% | 13,980,360 |
| 2025-10-09 | 2025-10-06 | 6.640 | 2,095,500 | +34,000 | 0.31% | 13,914,120 |
| 2025-10-08 | 2025-10-03 | 6.590 | 2,061,500 | +15,000 | 0.30% | 13,585,285 |
| 2025-10-06 | 2025-10-02 | 6.830 | 2,046,500 | -21,000 | 0.30% | 13,977,595 |
| 2025-10-03 | 2025-09-30 | 6.710 | 2,067,500 | +16,000 | 0.30% | 13,872,925 |
| 2025-10-02 | 2025-09-29 | 6.560 | 2,051,500 | +17,000 | 0.30% | 13,457,840 |
| 2025-09-30 | 2025-09-26 | 5.950 | 2,034,500 | +4,500 | 0.30% | 12,105,275 |
| 2025-09-29 | 2025-09-25 | 6.160 | 2,030,000 | +45,500 | 0.30% | 12,504,800 |
| 2025-09-26 | 2025-09-24 | 6.480 | 1,984,500 | -6,500 | 0.29% | 12,859,560 |
| 2025-09-25 | 2025-09-23 | 6.440 | 1,991,000 | -28,000 | 0.29% | 12,822,040 |
| 2025-09-24 | 2025-09-22 | 6.740 | 2,019,000 | +22,000 | 0.30% | 13,608,060 |
| 2025-09-23 | 2025-09-19 | 6.990 | 1,997,000 | -29,500 | 0.29% | 13,959,030 |
| 2025-09-22 | 2025-09-18 | 6.600 | 2,026,500 | +7,000 | 0.30% | 13,374,900 |
| 2025-09-19 | 2025-09-17 | 6.690 | 2,019,500 | +14,500 | 0.30% | 13,510,455 |
| 2025-09-18 | 2025-09-16 | 6.730 | 2,005,000 | +24,000 | 0.30% | 13,493,650 |
| 2025-09-17 | 2025-09-15 | 7.080 | 1,981,000 | +35,000 | 0.29% | 14,025,480 |
| 2025-09-16 | 2025-09-12 | 7.180 | 1,946,000 | +11,000 | 0.29% | 13,972,280 |
| 2025-09-15 | 2025-09-11 | 7.340 | 1,935,000 | -19,500 | 0.28% | 14,202,900 |
| 2025-09-12 | 2025-09-10 | 7.730 | 1,954,500 | +84,500 | 0.29% | 15,108,285 |
| 2025-09-11 | 2025-09-09 | 7.900 | 1,870,000 | -75,000 | 0.28% | 14,773,000 |
| 2025-09-10 | 2025-09-08 | 7.510 | 1,945,000 | +21,500 | 0.29% | 14,606,950 |
| 2025-09-09 | 2025-09-05 | 7.380 | 1,923,500 | +30,000 | 0.28% | 14,195,430 |
| 2025-09-08 | 2025-09-04 | 6.760 | 1,893,500 | +8,500 | 0.28% | 12,800,060 |
| 2025-09-05 | 2025-09-03 | 7.070 | 1,885,000 | -92,500 | 0.28% | 13,326,950 |
| 2025-09-04 | 2025-09-02 | 6.600 | 1,977,500 | +32,000 | 0.29% | 13,051,500 |
| 2025-09-03 | 2025-09-01 | 6.820 | 1,945,500 | -103,500 | 0.29% | 13,268,310 |
| 2025-09-02 | 2025-08-29 | 6.370 | 2,049,000 | -114,000 | 0.30% | 13,052,130 |
| 2025-09-01 | 2025-08-28 | 5.500 | 2,163,000 | +28,000 | 0.32% | 11,896,500 |
| 2025-08-29 | 2025-08-27 | 5.890 | 2,135,000 | +78,500 | 0.31% | 12,575,150 |
| 2025-08-28 | 2025-08-26 | 6.300 | 2,056,500 | -14,000 | 0.30% | 12,955,950 |
| 2025-08-27 | 2025-08-25 | 6.360 | 2,070,500 | +7,000 | 0.30% | 13,168,380 |
| 2025-08-26 | 2025-08-22 | 6.410 | 2,063,500 | -176,500 | 0.30% | 13,227,035 |
| 2025-08-25 | 2025-08-21 | 6.460 | 2,240,000 | +156,000 | 0.33% | 14,470,400 |
| 2025-08-22 | 2025-08-20 | 6.380 | 2,084,000 | +132,500 | 0.31% | 13,295,920 |
| 2025-08-21 | 2025-08-19 | 7.090 | 1,951,500 | +51,500 | 0.29% | 13,836,135 |
| 2025-08-20 | 2025-08-18 | 7.280 | 1,900,000 | -22,500 | 0.28% | 13,832,000 |
| 2025-08-19 | 2025-08-15 | 6.640 | 1,922,500 | +26,000 | 0.28% | 12,765,400 |
| 2025-08-18 | 2025-08-14 | 6.280 | 1,896,500 | +9,500 | 0.28% | 11,910,020 |
| 2025-08-15 | 2025-08-13 | 6.080 | 1,887,000 | -137,500 | 0.28% | 11,472,960 |
| 2025-08-14 | 2025-08-12 | 5.320 | 2,024,500 | +33,500 | 0.30% | 10,770,340 |
| 2025-08-13 | 2025-08-11 | 5.380 | 1,991,000 | -10,000 | 0.29% | 10,711,580 |
| 2025-08-12 | 2025-08-08 | 5.100 | 2,001,000 | +9,000 | 0.29% | 10,205,100 |
| 2025-08-11 | 2025-08-07 | 5.080 | 1,992,000 | +41,000 | 0.29% | 10,119,360 |
| 2025-08-08 | 2025-08-06 | 5.410 | 1,951,000 | +18,000 | 0.29% | 10,554,910 |
| 2025-08-07 | 2025-08-05 | 5.500 | 1,933,000 | -39,500 | 0.28% | 10,631,500 |
| 2025-08-06 | 2025-08-04 | 4.990 | 1,972,500 | +80,000 | 0.29% | 9,842,775 |
| 2025-08-05 | 2025-08-01 | 4.780 | 1,892,500 | +31,500 | 0.28% | 9,046,150 |
| 2025-08-04 | 2025-07-31 | 5.240 | 1,861,000 | -11,500 | 0.27% | 9,751,640 |
| 2025-08-01 | 2025-07-30 | 5.720 | 1,872,500 | +28,000 | 0.28% | 10,710,700 |
| 2025-07-31 | 2025-07-29 | 5.620 | 1,844,500 | +3,500 | 0.27% | 10,366,090 |
| 2025-07-30 | 2025-07-28 | 5.530 | 1,841,000 | -47,500 | 0.27% | 10,180,730 |
| 2025-07-29 | 2025-07-25 | 5.380 | 1,888,500 | -49,000 | 0.28% | 10,160,130 |
| 2025-07-28 | 2025-07-24 | 4.930 | 1,937,500 | -25,000 | 0.29% | 9,551,875 |
| 2025-07-25 | 2025-07-23 | 4.670 | 1,962,500 | -7,500 | 0.29% | 9,164,875 |
| 2025-07-24 | 2025-07-22 | 4.390 | 1,970,000 | +6,500 | 0.29% | 8,648,300 |
| 2025-07-23 | 2025-07-21 | 4.380 | 1,963,500 | +56,500 | 0.29% | 8,600,130 |
| 2025-07-22 | 2025-07-18 | 4.470 | 1,907,000 | -156,500 | 0.28% | 8,524,290 |
| 2025-07-21 | 2025-07-17 | 3.800 | 2,063,500 | -92,500 | 0.30% | 7,841,300 |
| 2025-07-18 | 2025-07-16 | 3.220 | 2,156,000 | -70,000 | 0.32% | 6,942,320 |
| 2025-07-15 | 2025-07-11 | 3.040 | 2,226,000 | +51,000 | 0.33% | 6,767,040 |
| 2025-07-14 | 2025-07-10 | 3.050 | 2,175,000 | -25,000 | 0.32% | 6,633,750 |
| 2025-07-11 | 2025-07-09 | 3.060 | 2,200,000 | -104,500 | 0.32% | 6,732,000 |
| 2025-07-10 | 2025-07-08 | 2.730 | 2,304,500 | +18,000 | 0.34% | 6,291,285 |
| 2025-07-09 | 2025-07-07 | 2.840 | 2,286,500 | +124,000 | 0.34% | 6,493,660 |
| 2025-07-08 | 2025-07-04 | 3.000 | 2,162,500 | -273,000 | 0.32% | 6,487,500 |
| 2025-07-07 | 2025-07-03 | 2.920 | 2,435,500 | +37,000 | 0.36% | 7,111,660 |
| 2025-07-04 | 2025-07-02 | 2.900 | 2,398,500 | +10,000 | 0.35% | 6,955,650 |
| 2025-07-03 | 2025-06-30 | 2.910 | 2,388,500 | +18,000 | 0.35% | 6,950,535 |
| 2025-07-02 | 2025-06-27 | 2.930 | 2,370,500 | +5,000 | 0.35% | 6,945,565 |
| 2025-06-30 | 2025-06-26 | 3.000 | 2,365,500 | +152,000 | 0.35% | 7,096,500 |
| 2025-06-27 | 2025-06-25 | 3.290 | 2,213,500 | +22,500 | 0.33% | 7,282,415 |
| 2025-06-26 | 2025-06-24 | 3.290 | 2,191,000 | +28,000 | 0.32% | 7,208,390 |
| 2025-06-25 | 2025-06-23 | 3.220 | 2,163,000 | +20,500 | 0.32% | 6,964,860 |
| 2025-06-24 | 2025-06-20 | 3.140 | 2,142,500 | +28,000 | 0.32% | 6,727,450 |
| 2025-06-23 | 2025-06-19 | 3.100 | 2,114,500 | +31,500 | 0.31% | 6,554,950 |
| 2025-06-20 | 2025-06-18 | 3.480 | 2,083,000 | +10,000 | 0.31% | 7,248,840 |
| 2025-06-19 | 2025-06-17 | 3.470 | 2,073,000 | +137,500 | 0.31% | 7,193,310 |
| 2025-06-18 | 2025-06-16 | 4.020 | 1,935,500 | -105,000 | 0.28% | 7,780,710 |
| 2025-06-17 | 2025-06-13 | 3.910 | 2,040,500 | +183,000 | 0.30% | 7,978,355 |
| 2025-06-16 | 2025-06-12 | 4.310 | 1,857,500 | -94,500 | 0.27% | 8,005,825 |
| 2025-06-13 | 2025-06-11 | 4.150 | 1,952,000 | -10,500 | 0.29% | 8,100,800 |
| 2025-06-12 | 2025-06-10 | 4.100 | 1,962,500 | -290,500 | 0.29% | 8,046,250 |
| 2025-06-11 | 2025-06-09 | 3.940 | 2,253,000 | -143,500 | 0.33% | 8,876,820 |
| 2025-06-10 | 2025-06-06 | 3.650 | 2,396,500 | +87,500 | 0.35% | 8,747,225 |
| 2025-06-09 | 2025-06-05 | 3.690 | 2,309,000 | +59,500 | 0.34% | 8,520,210 |
| 2025-06-06 | 2025-06-04 | 3.950 | 2,249,500 | +65,500 | 0.33% | 8,885,525 |
| 2025-06-05 | 2025-06-03 | 4.090 | 2,184,000 | +103,000 | 0.32% | 8,932,560 |
| 2025-06-04 | 2025-06-02 | 4.080 | 2,081,000 | +139,500 | 0.31% | 8,490,480 |
| 2025-06-03 | 2025-05-30 | 4.180 | 1,941,500 | +19,500 | 0.29% | 8,115,470 |
| 2025-06-02 | 2025-05-29 | 3.880 | 1,922,000 | -127,500 | 0.28% | 7,457,360 |
| 2025-05-30 | 2025-05-28 | 3.810 | 2,049,500 | -110,000 | 0.30% | 7,808,595 |
| 2025-05-29 | 2025-05-27 | 3.880 | 2,159,500 | -181,000 | 0.32% | 8,378,860 |
| 2025-05-28 | 2025-05-26 | 3.720 | 2,340,500 | +56,000 | 0.34% | 8,706,660 |
| 2025-05-27 | 2025-05-23 | 3.800 | 2,284,500 | +332,000 | 0.34% | 8,681,100 |
| 2025-05-26 | 2025-05-22 | 3.890 | 1,952,500 | +35,000 | 0.29% | 7,595,225 |
| 2025-05-23 | 2025-05-21 | 3.870 | 1,917,500 | -43,000 | 0.28% | 7,420,725 |
| 2025-05-22 | 2025-05-20 | 3.720 | 1,960,500 | -36,000 | 0.29% | 7,293,060 |
| 2025-05-21 | 2025-05-19 | 3.440 | 1,996,500 | -15,000 | 0.29% | 6,867,960 |
| 2025-05-20 | 2025-05-16 | 3.420 | 2,011,500 | -24,000 | 0.30% | 6,879,330 |
| 2025-05-19 | 2025-05-15 | 3.240 | 2,035,500 | -13,000 | 0.30% | 6,595,020 |
| 2025-05-16 | 2025-05-14 | 3.020 | 2,048,500 | -210,500 | 0.30% | 6,186,470 |
| 2025-05-15 | 2025-05-13 | 2.920 | 2,259,000 | -149,000 | 0.33% | 6,596,280 |
| 2025-05-14 | 2025-05-12 | 2.750 | 2,408,000 | +83,000 | 0.35% | 6,622,000 |
| 2025-05-13 | 2025-05-09 | 2.890 | 2,325,000 | -49,000 | 0.34% | 6,719,250 |
| 2025-05-12 | 2025-05-08 | 2.890 | 2,374,000 | +18,500 | 0.35% | 6,860,860 |
| 2025-05-09 | 2025-05-07 | 2.860 | 2,355,500 | +185,000 | 0.35% | 6,736,730 |
| 2025-05-08 | 2025-05-06 | 2.990 | 2,170,500 | -5,000 | 0.32% | 6,489,795 |
| 2025-05-07 | 2025-05-02 | 3.030 | 2,175,500 | -10,000 | 0.32% | 6,591,765 |
| 2025-05-06 | 2025-04-30 | 3.000 | 2,185,500 | +1,000 | 0.32% | 6,556,500 |
| 2025-05-02 | 2025-04-29 | 3.020 | 2,184,500 | +20,000 | 0.32% | 6,597,190 |
| 2025-04-29 | 2025-04-25 | 2.990 | 2,164,500 | +10,000 | 0.32% | 6,471,855 |
| 2025-04-25 | 2025-04-23 | 3.010 | 2,154,500 | -8,000 | 0.32% | 6,485,045 |
| 2025-04-24 | 2025-04-22 | 2.820 | 2,162,500 | -28,000 | 0.32% | 6,098,250 |
| 2025-04-23 | 2025-04-17 | 2.670 | 2,190,500 | +28,000 | 0.32% | 5,848,635 |
| 2025-04-22 | 2025-04-16 | 2.600 | 2,162,500 | -34,000 | 0.32% | 5,622,500 |
| 2025-04-17 | 2025-04-15 | 2.710 | 2,196,500 | +6,500 | 0.32% | 5,952,515 |
| 2025-04-16 | 2025-04-14 | 2.730 | 2,190,000 | -19,000 | 0.32% | 5,978,700 |
| 2025-04-15 | 2025-04-11 | 2.670 | 2,209,000 | +15,000 | 0.33% | 5,898,030 |
| 2025-04-14 | 2025-04-10 | 2.430 | 2,194,000 | -3,500 | 0.32% | 5,331,420 |
| 2025-04-11 | 2025-04-09 | 2.350 | 2,197,500 | -50,000 | 0.32% | 5,164,125 |
| 2025-04-10 | 2025-04-08 | 2.330 | 2,247,500 | +30,000 | 0.33% | 5,236,675 |
| 2025-04-09 | 2025-04-07 | 2.250 | 2,217,500 | +58,000 | 0.33% | 4,989,375 |
| 2025-04-08 | 2025-04-03 | 3.250 | 2,159,500 | +32,000 | 0.32% | 7,018,375 |
| 2025-04-07 | 2025-04-02 | 3.520 | 2,127,500 | -7,500 | 0.31% | 7,488,800 |
| 2025-04-03 | 2025-04-01 | 3.680 | 2,135,000 | +34,000 | 0.31% | 7,856,800 |
| 2025-04-02 | 2025-03-31 | 3.680 | 2,101,000 | -52,000 | 0.31% | 7,731,680 |
| 2025-04-01 | 2025-03-28 | 3.460 | 2,153,000 | +74,500 | 0.32% | 7,449,380 |
| 2025-03-31 | 2025-03-27 | 3.840 | 2,078,500 | -20,000 | 0.31% | 7,981,440 |
| 2025-03-28 | 2025-03-26 | 3.690 | 2,098,500 | -5,000 | 0.31% | 7,743,465 |
| 2025-03-27 | 2025-03-25 | 3.690 | 2,103,500 | +123,000 | 0.31% | 7,761,915 |
| 2025-03-26 | 2025-03-24 | 4.180 | 1,980,500 | -104,500 | 0.29% | 8,278,490 |
| 2025-03-25 | 2025-03-21 | 3.500 | 2,085,000 | -2,500 | 0.31% | 7,297,500 |
| 2025-03-24 | 2025-03-20 | 3.750 | 2,087,500 | +65,000 | 0.31% | 7,828,125 |
| 2025-03-21 | 2025-03-19 | 3.840 | 2,022,500 | -88,500 | 0.30% | 7,766,400 |
| 2025-03-20 | 2025-03-18 | 3.440 | 2,111,000 | +18,500 | 0.31% | 7,261,840 |
| 2025-03-19 | 2025-03-17 | 3.290 | 2,092,500 | -25,000 | 0.31% | 6,884,325 |
| 2025-03-18 | 2025-03-14 | 3.120 | 2,117,500 | -2,000 | 0.31% | 6,606,600 |
| 2025-03-17 | 2025-03-13 | 3.020 | 2,119,500 | -105,000 | 0.31% | 6,400,890 |
| 2025-03-14 | 2025-03-12 | 3.100 | 2,224,500 | +79,000 | 0.33% | 6,895,950 |
| 2025-03-13 | 2025-03-11 | 3.290 | 2,145,500 | -2,000 | 0.32% | 7,058,695 |
| 2025-03-11 | 2025-03-07 | 3.110 | 2,147,500 | +74,000 | 0.32% | 6,678,725 |
| 2025-03-10 | 2025-03-06 | 3.150 | 2,073,500 | -68,000 | 0.31% | 6,531,525 |
| 2025-03-07 | 2025-03-05 | 2.820 | 2,141,500 | -125,000 | 0.32% | 6,039,030 |
| 2025-03-06 | 2025-03-04 | 2.520 | 2,266,500 | -195,500 | 0.33% | 5,711,580 |
| 2025-03-05 | 2025-03-03 | 2.530 | 2,462,000 | -58,500 | 0.36% | 6,228,860 |
| 2025-03-04 | 2025-02-28 | 2.490 | 2,520,500 | -248,500 | 0.37% | 6,276,045 |
| 2025-03-03 | 2025-02-27 | 2.860 | 2,769,000 | +155,000 | 0.41% | 7,919,340 |
| 2025-02-28 | 2025-02-26 | 2.500 | 2,614,000 | +10,000 | 0.38% | 6,535,000 |
| 2025-02-27 | 2025-02-25 | 2.220 | 2,604,000 | +200,000 | 0.38% | 5,780,880 |
| 2025-02-26 | 2025-02-24 | 2.130 | 2,404,000 | -262,500 | 0.35% | 5,120,520 |
| 2025-02-25 | 2025-02-21 | 2.050 | 2,666,500 | -383,000 | 0.39% | 5,466,325 |
| 2025-02-24 | 2025-02-20 | 1.880 | 3,049,500 | -114,000 | 0.45% | 5,733,060 |
| 2025-02-21 | 2025-02-19 | 1.820 | 3,163,500 | -311,500 | 0.47% | 5,757,570 |
| 2025-02-20 | 2025-02-18 | 1.390 | 3,475,000 | +313,500 | 0.51% | 4,830,250 |
| 2025-02-19 | 2025-02-17 | 1.310 | 3,161,500 | -82,000 | 0.47% | 4,141,565 |
| 2025-02-18 | 2025-02-14 | 1.120 | 3,243,500 | -11,000 | 0.48% | 3,632,720 |
| 2025-02-17 | 2025-02-13 | 0.980 | 3,254,500 | -25,500 | 0.48% | 3,189,410 |
| 2025-02-14 | 2025-02-12 | 1.000 | 3,280,000 | -13,000 | 0.48% | 3,280,000 |
| 2025-02-10 | 2025-02-06 | 0.760 | 3,293,000 | +500 | 0.48% | 2,502,680 |
| 2025-02-06 | 2025-02-04 | 0.750 | 3,292,500 | +9,000 | 0.48% | 2,469,375 |
| 2025-01-24 | 2025-01-22 | 0.870 | 3,283,500 | +110,000 | 0.48% | 2,856,645 |
| 2025-01-23 | 2025-01-21 | 0.820 | 3,173,500 | +1,000 | 0.47% | 2,602,270 |
| 2025-01-13 | 2025-01-09 | 0.710 | 3,172,500 | -40,000 | 0.47% | 2,252,475 |
| 2024-12-19 | 2024-12-17 | 0.630 | 3,212,500 | +7,500 | 0.47% | 2,023,875 |
| 2024-12-13 | 2024-12-11 | 0.620 | 3,205,000 | +20,000 | 0.47% | 1,987,100 |
| 2024-12-12 | 2024-12-10 | 0.650 | 3,185,000 | +10,000 | 0.47% | 2,070,250 |
| 2024-12-10 | 2024-12-06 | 0.660 | 3,175,000 | -692,500 | 0.47% | 2,095,500 |
| 2024-12-02 | 2024-11-28 | 0.650 | 3,867,500 | +10,000 | 0.57% | 2,513,875 |
| 2024-11-28 | 2024-11-26 | 0.660 | 3,857,500 | +40,000 | 0.57% | 2,545,950 |
| 2024-11-19 | 2024-11-15 | 0.720 | 3,817,500 | +500 | 0.56% | 2,748,600 |
| 2024-11-14 | 2024-11-12 | 0.790 | 3,817,000 | +114,000 | 0.56% | 3,015,430 |
| 2024-10-24 | 2024-10-22 | 0.820 | 3,703,000 | +10,000 | 0.55% | 3,036,460 |
| 2024-10-18 | 2024-10-16 | 0.770 | 3,693,000 | -500 | 0.54% | 2,843,610 |
| 2024-10-17 | 2024-10-15 | 0.810 | 3,693,500 | +10,000 | 0.54% | 2,991,735 |
| 2024-10-16 | 2024-10-14 | 0.860 | 3,683,500 | +27,000 | 0.54% | 3,167,810 |
| 2024-10-15 | 2024-10-10 | 0.930 | 3,656,500 | +30,000 | 0.54% | 3,400,545 |
| 2024-10-10 | 2024-10-08 | 1.150 | 3,626,500 | +57,000 | 0.53% | 4,170,475 |
| 2024-10-09 | 2024-10-07 | 1.380 | 3,569,500 | +7,000 | 0.53% | 4,925,910 |
| 2024-10-08 | 2024-10-04 | 0.970 | 3,562,500 | -76,500 | 0.53% | 3,455,625 |
| 2024-10-07 | 2024-10-03 | 0.800 | 3,639,000 | -10,500 | 0.54% | 2,911,200 |
| 2024-10-04 | 2024-10-02 | 0.860 | 3,649,500 | +33,000 | 0.54% | 3,138,570 |
| 2024-10-03 | 2024-09-30 | 0.780 | 3,616,500 | +101,000 | 0.54% | 2,820,870 |
| 2024-10-02 | 2024-09-27 | 0.680 | 3,515,500 | +44,000 | 0.52% | 2,390,540 |
| 2024-09-27 | 2024-09-25 | 0.590 | 3,471,500 | +30,000 | 0.51% | 2,048,185 |
| 2024-09-25 | 2024-09-23 | 0.570 | 3,441,500 | +44,500 | 0.51% | 1,961,655 |
| 2024-09-24 | 2024-09-20 | 0.550 | 3,397,000 | +59,000 | 0.50% | 1,868,350 |
| 2024-09-20 | 2024-09-17 | 0.540 | 3,338,000 | +10,000 | 0.49% | 1,802,520 |
| 2024-09-17 | 2024-09-13 | 0.600 | 3,328,000 | +11,000 | 0.49% | 1,996,800 |
| 2024-09-12 | 2024-09-10 | 0.650 | 3,317,000 | +1,000 | 0.49% | 2,156,050 |
| 2024-09-11 | 2024-09-09 | 0.640 | 3,316,000 | +2,500 | 0.49% | 2,122,240 |
| 2024-09-10 | 2024-09-05 | 0.690 | 3,313,500 | -5,000 | 0.49% | 2,286,315 |
| 2024-09-09 | 2024-09-04 | 0.650 | 3,318,500 | -10,000 | 0.49% | 2,157,025 |
| 2024-09-05 | 2024-09-03 | 0.680 | 3,328,500 | -10,000 | 0.49% | 2,263,380 |
| 2024-09-04 | 2024-09-02 | 0.630 | 3,338,500 | -142,000 | 0.49% | 2,103,255 |
| 2024-09-03 | 2024-08-30 | 0.640 | 3,480,500 | +20,000 | 0.52% | 2,227,520 |
| 2024-09-02 | 2024-08-29 | 0.620 | 3,460,500 | +500 | 0.51% | 2,145,510 |
| 2024-08-28 | 2024-08-26 | 0.550 | 3,460,000 | -500 | 0.51% | 1,903,000 |
| 2024-08-26 | 2024-08-22 | 0.540 | 3,460,500 | +24,500 | 0.51% | 1,868,670 |
| 2024-08-23 | 2024-08-21 | 0.550 | 3,436,000 | +15,000 | 0.51% | 1,889,800 |
| 2024-08-22 | 2024-08-20 | 0.550 | 3,421,000 | +10,000 | 0.51% | 1,881,550 |
| 2024-08-16 | 2024-08-14 | 0.580 | 3,411,000 | -30,000 | 0.51% | 1,978,380 |
| 2024-08-15 | 2024-08-13 | 0.560 | 3,441,000 | +30,000 | 0.51% | 1,926,960 |
| 2024-08-14 | 2024-08-12 | 0.570 | 3,411,000 | +10,000 | 0.51% | 1,944,270 |
| 2024-08-13 | 2024-08-09 | 0.590 | 3,401,000 | +14,000 | 0.50% | 2,006,590 |
| 2024-08-12 | 2024-08-08 | 0.590 | 3,387,000 | +23,000 | 0.50% | 1,998,330 |
| 2024-08-09 | 2024-08-07 | 0.620 | 3,364,000 | +120,000 | 0.50% | 2,085,680 |
| 2024-08-08 | 2024-08-06 | 0.530 | 3,244,000 | +15,000 | 0.48% | 1,719,320 |
| 2024-08-07 | 2024-08-05 | 0.520 | 3,229,000 | +10,000 | 0.48% | 1,679,080 |
| 2024-08-01 | 2024-07-30 | 0.570 | 3,219,000 | +5,000 | 0.48% | 1,834,830 |
| 2024-07-29 | 2024-07-25 | 0.560 | 3,214,000 | +40,000 | 0.48% | 1,799,840 |
| 2024-07-26 | 2024-07-24 | 0.610 | 3,174,000 | +5,000 | 0.47% | 1,936,140 |
| 2024-07-25 | 2024-07-23 | 0.640 | 3,169,000 | +5,000 | 0.47% | 2,028,160 |
| 2024-07-24 | 2024-07-22 | 0.650 | 3,164,000 | +10,000 | 0.47% | 2,056,600 |
| 2024-07-23 | 2024-07-19 | 0.650 | 3,154,000 | +15,000 | 0.47% | 2,050,100 |
| 2024-07-19 | 2024-07-17 | 0.730 | 3,139,000 | -14,500 | 0.47% | 2,291,470 |
| 2024-07-17 | 2024-07-15 | 0.720 | 3,153,500 | +60,000 | 0.47% | 2,270,520 |
| 2024-07-15 | 2024-07-11 | 0.690 | 3,093,500 | +5,000 | 0.46% | 2,134,515 |
| 2024-07-12 | 2024-07-10 | 0.690 | 3,088,500 | +5,000 | 0.46% | 2,131,065 |
| 2024-07-11 | 2024-07-09 | 0.680 | 3,083,500 | +25,000 | 0.46% | 2,096,780 |
| 2024-07-05 | 2024-07-03 | 0.760 | 3,058,500 | -6,000 | 0.45% | 2,324,460 |
| 2024-07-02 | 2024-06-27 | 0.780 | 3,064,500 | +50,000 | 0.45% | 2,390,310 |
| 2024-06-27 | 2024-06-25 | 0.810 | 3,014,500 | +10,000 | 0.45% | 2,441,745 |
| 2024-06-24 | 2024-06-20 | 0.820 | 3,004,500 | -8,500 | 0.45% | 2,463,690 |
| 2024-06-21 | 2024-06-19 | 0.840 | 3,013,000 | -38,500 | 0.45% | 2,530,920 |
| 2024-06-20 | 2024-06-18 | 0.900 | 3,051,500 | +2,500 | 0.45% | 2,746,350 |
| 2024-05-09 | 2024-05-07 | 1.070 | 3,049,000 | -1,500 | 0.45% | 3,262,430 |
| 2024-05-06 | 2024-05-02 | 1.060 | 3,050,500 | +10,000 | 0.45% | 3,233,530 |
| 2024-04-30 | 2024-04-26 | 0.930 | 3,040,500 | +10,000 | 0.45% | 2,827,665 |
| 2024-04-23 | 2024-04-19 | 0.830 | 3,030,500 | +5,000 | 0.45% | 2,515,315 |
| 2024-04-09 | 2024-04-05 | 0.890 | 3,025,500 | +10,000 | 0.45% | 2,692,695 |
| 2024-04-08 | 2024-04-03 | 0.920 | 3,015,500 | +15,000 | 0.45% | 2,774,260 |
| 2024-04-05 | 2024-04-02 | 0.960 | 3,000,500 | +42,000 | 0.44% | 2,880,480 |
| 2024-04-03 | 2024-03-28 | 1.000 | 2,958,500 | +20,000 | 0.44% | 2,958,500 |
| 2024-03-27 | 2024-03-25 | 1.020 | 2,938,500 | -4,000 | 0.44% | 2,997,270 |
| 2024-03-26 | 2024-03-22 | 1.080 | 2,942,500 | +7,000 | 0.44% | 3,177,900 |
| 2024-03-22 | 2024-03-20 | 1.120 | 2,935,500 | +10,000 | 0.43% | 3,287,760 |
| 2024-03-15 | 2024-03-13 | 1.060 | 2,925,500 | +63,000 | 0.43% | 3,101,030 |
| 2024-03-14 | 2024-03-12 | 1.060 | 2,862,500 | +10,000 | 0.42% | 3,034,250 |
| 2024-03-13 | 2024-03-11 | 1.060 | 2,852,500 | +10,000 | 0.42% | 3,023,650 |
| 2024-03-11 | 2024-03-07 | 1.070 | 2,842,500 | -1,500 | 0.42% | 3,041,475 |
| 2024-03-08 | 2024-03-06 | 1.100 | 2,844,000 | +32,000 | 0.42% | 3,128,400 |
| 2024-03-06 | 2024-03-04 | 1.110 | 2,812,000 | +5,000 | 0.42% | 3,121,320 |
| 2024-02-29 | 2024-02-27 | 1.220 | 2,807,000 | +20,000 | 0.42% | 3,424,540 |
| 2024-02-28 | 2024-02-26 | 1.190 | 2,787,000 | +5,000 | 0.41% | 3,316,530 |
| 2024-02-19 | 2024-02-15 | 1.180 | 2,782,000 | +10,000 | 0.41% | 3,282,760 |
| 2024-02-14 | 2024-02-07 | 1.270 | 2,772,000 | -10,000 | 0.41% | 3,520,440 |
| 2024-02-01 | 2024-01-30 | 1.300 | 2,782,000 | +18,000 | 0.41% | 3,616,600 |
| 2024-01-25 | 2024-01-23 | 1.570 | 2,764,000 | -16,000 | 0.41% | 4,339,480 |
| 2024-01-18 | 2024-01-16 | 1.600 | 2,780,000 | +28,000 | 0.41% | 4,448,000 |
| 2024-01-16 | 2024-01-12 | 1.720 | 2,752,000 | +1,000 | 0.41% | 4,733,440 |
| 2024-01-03 | 2023-12-29 | 2.000 | 2,751,000 | +6,000 | 0.41% | 5,502,000 |
| 2023-12-29 | 2023-12-27 | 1.780 | 2,745,000 | -1,000 | 0.41% | 4,886,100 |
| 2023-12-27 | 2023-12-21 | 1.680 | 2,746,000 | +19,000 | 0.41% | 4,613,280 |
| 2023-12-22 | 2023-12-20 | 1.730 | 2,727,000 | +10,000 | 0.40% | 4,717,710 |
| 2023-12-20 | 2023-12-18 | 1.800 | 2,717,000 | +30,000 | 0.40% | 4,890,600 |
| 2023-12-19 | 2023-12-15 | 1.850 | 2,687,000 | -26,500 | 0.40% | 4,970,950 |
| 2023-12-18 | 2023-12-14 | 1.920 | 2,713,500 | +22,000 | 0.40% | 5,209,920 |
| 2023-12-13 | 2023-12-11 | 2.170 | 2,691,500 | -10,000 | 0.40% | 5,840,555 |
| 2023-12-12 | 2023-12-08 | 2.170 | 2,701,500 | +20,000 | 0.40% | 5,862,255 |
| 2023-12-11 | 2023-12-07 | 2.080 | 2,681,500 | -5,500 | 0.40% | 5,577,520 |
| 2023-12-08 | 2023-12-06 | 1.980 | 2,687,000 | +17,000 | 0.40% | 5,320,260 |
| 2023-12-07 | 2023-12-05 | 1.940 | 2,670,000 | -60,500 | 0.40% | 5,179,800 |
| 2023-12-06 | 2023-12-04 | 2.220 | 2,730,500 | -14,000 | 0.40% | 6,061,710 |
| 2023-12-05 | 2023-12-01 | 2.100 | 2,744,500 | -30,000 | 0.41% | 5,763,450 |
| 2023-12-04 | 2023-11-30 | 2.060 | 2,774,500 | -117,000 | 0.41% | 5,715,470 |
| 2023-12-01 | 2023-11-29 | 1.990 | 2,891,500 | -36,500 | 0.43% | 5,754,085 |
| 2023-11-30 | 2023-11-28 | 1.960 | 2,928,000 | +38,500 | 0.43% | 5,738,880 |
| 2023-11-28 | 2023-11-24 | 1.760 | 2,889,500 | -27,000 | 0.43% | 5,085,520 |
| 2023-11-27 | 2023-11-23 | 1.690 | 2,916,500 | -20,500 | 0.43% | 4,928,885 |
| 2023-11-24 | 2023-11-22 | 1.600 | 2,937,000 | -24,000 | 0.44% | 4,699,200 |
| 2023-11-20 | 2023-11-16 | 1.550 | 2,961,000 | -12,000 | 0.44% | 4,589,550 |
| 2023-11-17 | 2023-11-15 | 1.640 | 2,973,000 | +17,500 | 0.44% | 4,875,720 |
| 2023-11-15 | 2023-11-13 | 1.600 | 2,955,500 | -1,000 | 0.44% | 4,728,800 |
| 2023-11-10 | 2023-11-08 | 1.800 | 2,956,500 | -4,500 | 0.44% | 5,321,700 |
| 2023-11-09 | 2023-11-07 | 1.800 | 2,961,000 | -20,000 | 0.44% | 5,329,800 |
| 2023-11-08 | 2023-11-06 | 1.790 | 2,981,000 | -39,500 | 0.44% | 5,335,990 |
| 2023-11-06 | 2023-11-02 | 1.520 | 3,020,500 | +66,500 | 0.45% | 4,591,160 |
| 2023-11-03 | 2023-11-01 | 1.530 | 2,954,000 | +16,000 | 0.44% | 4,519,620 |
| 2023-11-02 | 2023-10-31 | 1.550 | 2,938,000 | -107,000 | 0.44% | 4,553,900 |
| 2023-11-01 | 2023-10-30 | 1.460 | 3,045,000 | -192,000 | 0.45% | 4,445,700 |
| 2023-10-24 | 2023-10-19 | 1.310 | 3,237,000 | -10,000 | 0.48% | 4,240,470 |
| 2023-10-17 | 2023-10-13 | 1.280 | 3,247,000 | +83,500 | 0.48% | 4,156,160 |
| 2023-10-16 | 2023-10-12 | 1.320 | 3,163,500 | -48,000 | 0.47% | 4,175,820 |
| 2023-10-05 | 2023-10-03 | 1.180 | 3,211,500 | -30,000 | 0.48% | 3,789,570 |
| 2023-10-04 | 2023-09-29 | 1.200 | 3,241,500 | -10,000 | 0.48% | 3,889,800 |
| 2023-10-03 | 2023-09-28 | 1.230 | 3,251,500 | +58,500 | 0.48% | 3,999,345 |
| 2023-09-29 | 2023-09-27 | 1.290 | 3,193,000 | -10,000 | 0.47% | 4,118,970 |
| 2023-09-21 | 2023-09-19 | 1.080 | 3,203,000 | +10,000 | 0.47% | 3,459,240 |
| 2023-09-20 | 2023-09-18 | 1.090 | 3,193,000 | -30,000 | 0.47% | 3,480,370 |
| 2023-09-19 | 2023-09-15 | 1.140 | 3,223,000 | +20,000 | 0.48% | 3,674,220 |
| 2023-09-14 | 2023-09-12 | 1.210 | 3,203,000 | +5,000 | 0.47% | 3,875,630 |
| 2023-09-12 | 2023-09-07 | 1.280 | 3,198,000 | -20,000 | 0.47% | 4,093,440 |
| 2023-09-11 | 2023-09-06 | 1.250 | 3,218,000 | -69,500 | 0.48% | 4,022,500 |
| 2023-09-06 | 2023-09-04 | 1.290 | 3,287,500 | +24,000 | 0.49% | 4,240,875 |
| 2023-09-05 | 2023-08-31 | 1.210 | 3,263,500 | +36,500 | 0.48% | 3,948,835 |
| 2023-08-30 | 2023-08-28 | 1.310 | 3,227,000 | +20,000 | 0.48% | 4,227,370 |
| 2023-08-28 | 2023-08-24 | 1.410 | 3,207,000 | +35,000 | 0.48% | 4,521,870 |
| 2023-08-24 | 2023-08-22 | 1.450 | 3,172,000 | -8,000 | 0.47% | 4,599,400 |
| 2023-08-18 | 2023-08-16 | 1.450 | 3,180,000 | +5,000 | 0.47% | 4,611,000 |
| 2023-08-17 | 2023-08-15 | 1.490 | 3,175,000 | +7,000 | 0.47% | 4,730,750 |
| 2023-08-16 | 2023-08-14 | 1.500 | 3,168,000 | +4,000 | 0.47% | 4,752,000 |
| 2023-08-14 | 2023-08-10 | 1.330 | 3,164,000 | +500 | 0.47% | 4,208,120 |
| 2023-08-11 | 2023-08-09 | 1.310 | 3,163,500 | +40,000 | 0.47% | 4,144,185 |
| 2023-08-10 | 2023-08-08 | 1.320 | 3,123,500 | +15,000 | 0.46% | 4,123,020 |
| 2023-08-09 | 2023-08-07 | 1.340 | 3,108,500 | +16,000 | 0.46% | 4,165,390 |
| 2023-08-08 | 2023-08-04 | 1.380 | 3,092,500 | +15,500 | 0.46% | 4,267,650 |
| 2023-08-04 | 2023-08-02 | 1.400 | 3,077,000 | +41,500 | 0.46% | 4,307,800 |
| 2023-08-03 | 2023-08-01 | 1.560 | 3,035,500 | +49,500 | 0.45% | 4,735,380 |
| 2023-08-02 | 2023-07-31 | 1.540 | 2,986,000 | +110,000 | 0.44% | 4,598,440 |
| 2023-08-01 | 2023-07-28 | 1.590 | 2,876,000 | -40,000 | 0.43% | 4,572,840 |
| 2023-07-31 | 2023-07-27 | 1.350 | 2,916,000 | +41,000 | 0.43% | 3,936,600 |
| 2023-07-28 | 2023-07-26 | 1.360 | 2,875,000 | +10,000 | 0.43% | 3,910,000 |
| 2023-07-27 | 2023-07-25 | 1.360 | 2,865,000 | +29,500 | 0.42% | 3,896,400 |
| 2023-07-26 | 2023-07-24 | 1.380 | 2,835,500 | +40,000 | 0.42% | 3,912,990 |
| 2023-07-25 | 2023-07-21 | 1.400 | 2,795,500 | -26,000 | 0.41% | 3,913,700 |
| 2023-07-21 | 2023-07-19 | 1.410 | 2,821,500 | +60,000 | 0.42% | 3,978,315 |
| 2023-07-20 | 2023-07-18 | 1.450 | 2,761,500 | +26,000 | 0.41% | 4,004,175 |
| 2023-07-12 | 2023-07-10 | 1.490 | 2,735,500 | -500 | 0.41% | 4,075,895 |
| 2023-07-11 | 2023-07-07 | 1.420 | 2,736,000 | +5,000 | 0.41% | 3,885,120 |
| 2023-07-05 | 2023-07-03 | 1.540 | 2,731,000 | -500 | 0.40% | 4,205,740 |
| 2023-06-30 | 2023-06-28 | 1.450 | 2,731,500 | +5,000 | 0.40% | 3,960,675 |
| 2023-06-27 | 2023-06-23 | 1.400 | 2,726,500 | +65,000 | 0.40% | 3,817,100 |
| 2023-06-26 | 2023-06-21 | 1.530 | 2,661,500 | +9,000 | 0.39% | 4,072,095 |
| 2023-06-23 | 2023-06-20 | 1.600 | 2,652,500 | -20,500 | 0.39% | 4,244,000 |
| 2023-06-21 | 2023-06-19 | 1.660 | 2,673,000 | +66,000 | 0.40% | 4,437,180 |
| 2023-06-16 | 2023-06-14 | 1.680 | 2,607,000 | +5,000 | 0.39% | 4,379,760 |
| 2023-06-15 | 2023-06-13 | 1.730 | 2,602,000 | +10,000 | 0.39% | 4,501,460 |
| 2023-06-14 | 2023-06-12 | 1.750 | 2,592,000 | -500 | 0.38% | 4,536,000 |
| 2023-06-12 | 2023-06-08 | 1.780 | 2,592,500 | +1,000 | 0.38% | 4,614,650 |
| 2023-06-05 | 2023-06-01 | 1.810 | 2,591,500 | +22,000 | 0.38% | 4,690,615 |
| 2023-06-02 | 2023-05-31 | 1.850 | 2,569,500 | +12,500 | 0.38% | 4,753,575 |
| 2023-06-01 | 2023-05-30 | 1.950 | 2,557,000 | +15,000 | 0.38% | 4,986,150 |
| 2023-05-31 | 2023-05-29 | 1.960 | 2,542,000 | +5,000 | 0.38% | 4,982,320 |
| 2023-05-30 | 2023-05-25 | 2.090 | 2,537,000 | +11,000 | 0.38% | 5,302,330 |
| 2023-05-29 | 2023-05-24 | 2.090 | 2,526,000 | +5,000 | 0.37% | 5,279,340 |
| 2023-05-25 | 2023-05-23 | 2.120 | 2,521,000 | +50,000 | 0.37% | 5,344,520 |
| 2023-05-24 | 2023-05-22 | 2.210 | 2,471,000 | +2,500 | 0.37% | 5,460,910 |
| 2023-05-22 | 2023-05-18 | 2.260 | 2,468,500 | +20,000 | 0.37% | 5,578,810 |
| 2023-05-19 | 2023-05-17 | 2.350 | 2,448,500 | -247,500 | 0.36% | 5,753,975 |
| 2023-05-17 | 2023-05-15 | 2.390 | 2,696,000 | +8,000 | 0.40% | 6,443,440 |
| 2023-05-16 | 2023-05-12 | 2.460 | 2,688,000 | +25,000 | 0.40% | 6,612,480 |
| 2023-05-12 | 2023-05-10 | 2.690 | 2,663,000 | +7,000 | 0.39% | 7,163,470 |
| 2023-05-11 | 2023-05-09 | 2.660 | 2,656,000 | -14,000 | 0.39% | 7,064,960 |
| 2023-05-10 | 2023-05-08 | 2.690 | 2,670,000 | -1,000 | 0.40% | 7,182,300 |
| 2023-04-27 | 2023-04-25 | 2.620 | 2,671,000 | +22,500 | 0.40% | 6,998,020 |
| 2023-04-26 | 2023-04-24 | 2.770 | 2,648,500 | +17,000 | 0.39% | 7,336,345 |
| 2023-04-25 | 2023-04-21 | 2.710 | 2,631,500 | +29,000 | 0.39% | 7,131,365 |
| 2023-04-24 | 2023-04-20 | 2.800 | 2,602,500 | +45,000 | 0.39% | 7,287,000 |
| 2023-04-21 | 2023-04-19 | 2.930 | 2,557,500 | +40,000 | 0.38% | 7,493,475 |
| 2023-04-20 | 2023-04-18 | 2.920 | 2,517,500 | +10,000 | 0.37% | 7,351,100 |
| 2023-04-19 | 2023-04-17 | 2.900 | 2,507,500 | +98,500 | 0.37% | 7,271,750 |
| 2023-04-18 | 2023-04-14 | 3.300 | 2,409,000 | +6,000 | 0.36% | 7,949,700 |
| 2023-04-14 | 2023-04-12 | 3.100 | 2,403,000 | +1,000 | 0.36% | 7,449,300 |
| 2023-04-13 | 2023-04-11 | 3.130 | 2,402,000 | +10,000 | 0.36% | 7,518,260 |
| 2023-04-11 | 2023-04-04 | 2.950 | 2,392,000 | +7,500 | 0.35% | 7,056,400 |
| 2023-04-06 | 2023-04-03 | 2.800 | 2,384,500 | +8,500 | 0.35% | 6,676,600 |
| 2023-04-04 | 2023-03-31 | 2.910 | 2,376,000 | +4,000 | 0.35% | 6,914,160 |
| 2023-03-31 | 2023-03-29 | 2.880 | 2,372,000 | +12,000 | 0.35% | 6,831,360 |
| 2023-03-24 | 2023-03-22 | 2.960 | 2,360,000 | -5,000 | 0.35% | 6,985,600 |
| 2023-03-23 | 2023-03-21 | 2.970 | 2,365,000 | +4,000 | 0.35% | 7,024,050 |
| 2023-03-22 | 2023-03-20 | 2.800 | 2,361,000 | +6,000 | 0.35% | 6,610,800 |
| 2023-03-16 | 2023-03-14 | 3.050 | 2,355,000 | +5,000 | 0.35% | 7,182,750 |
| 2023-03-14 | 2023-03-10 | 3.220 | 2,350,000 | +11,000 | 0.35% | 7,567,000 |
| 2023-03-13 | 2023-03-09 | 3.360 | 2,339,000 | +10,000 | 0.35% | 7,859,040 |
| 2023-03-10 | 2023-03-08 | 3.460 | 2,329,000 | +18,000 | 0.35% | 8,058,340 |
| 2023-03-09 | 2023-03-07 | 3.710 | 2,311,000 | +5,000 | 0.34% | 8,573,810 |
| 2023-02-28 | 2023-02-24 | 4.020 | 2,306,000 | +5,000 | 0.34% | 9,270,120 |
| 2023-02-23 | 2023-02-21 | 4.320 | 2,301,000 | -10,500 | 0.34% | 9,940,320 |
| 2023-02-22 | 2023-02-20 | 4.480 | 2,311,500 | -40,000 | 0.34% | 10,355,520 |
| 2023-02-21 | 2023-02-17 | 4.380 | 2,351,500 | +7,000 | 0.35% | 10,299,570 |
| 2023-02-20 | 2023-02-16 | 4.410 | 2,344,500 | -11,500 | 0.35% | 10,339,245 |
| 2023-02-17 | 2023-02-15 | 4.450 | 2,356,000 | -1,500 | 0.35% | 10,484,200 |
| 2023-02-14 | 2023-02-10 | 4.970 | 2,357,500 | -33,000 | 0.35% | 11,716,775 |
| 2023-02-09 | 2023-02-07 | 5.040 | 2,390,500 | +6,000 | 0.35% | 12,048,120 |
| 2023-02-08 | 2023-02-06 | 4.960 | 2,384,500 | -349,000 | 0.35% | 11,827,120 |
| 2023-02-07 | 2023-02-03 | 5.560 | 2,733,500 | +109,000 | 0.41% | 15,198,260 |
| 2023-02-06 | 2023-02-02 | 5.710 | 2,624,500 | -28,500 | 0.39% | 14,985,895 |
| 2023-02-03 | 2023-02-01 | 5.510 | 2,653,000 | -18,000 | 0.39% | 14,618,030 |
| 2023-02-02 | 2023-01-31 | 5.160 | 2,671,000 | +2,000 | 0.40% | 13,782,360 |
| 2023-02-01 | 2023-01-30 | 5.200 | 2,669,000 | -484,500 | 0.40% | 13,878,800 |
| 2023-01-27 | 2023-01-20 | 5.300 | 3,153,500 | +8,500 | 0.47% | 16,713,550 |
| 2023-01-20 | 2023-01-18 | 5.400 | 3,145,000 | +10,500 | 0.47% | 16,983,000 |
| 2023-01-19 | 2023-01-17 | 5.620 | 3,134,500 | +5,000 | 0.46% | 17,615,890 |
| 2023-01-17 | 2023-01-13 | 6.210 | 3,129,500 | -7,000 | 0.46% | 19,434,195 |
| 2023-01-12 | 2023-01-10 | 6.080 | 3,136,500 | -5,000 | 0.46% | 19,069,920 |
| 2023-01-11 | 2023-01-09 | 6.230 | 3,141,500 | -10,000 | 0.47% | 19,571,545 |
| 2023-01-10 | 2023-01-06 | 5.950 | 3,151,500 | +12,000 | 0.47% | 18,751,425 |
| 2023-01-09 | 2023-01-05 | 6.100 | 3,139,500 | -7,000 | 0.47% | 19,150,950 |
| 2023-01-06 | 2023-01-04 | 5.430 | 3,146,500 | -15,000 | 0.47% | 17,085,495 |
| 2023-01-04 | 2022-12-30 | 5.150 | 3,161,500 | -4,500 | 0.47% | 16,281,725 |
| 2022-12-30 | 2022-12-28 | 5.280 | 3,166,000 | +28,000 | 0.47% | 16,716,480 |
| 2022-12-29 | 2022-12-23 | 5.080 | 3,138,000 | -1,000 | 0.46% | 15,941,040 |
| 2022-12-23 | 2022-12-21 | 4.640 | 3,139,000 | +5,000 | 0.47% | 14,564,960 |
| 2022-12-21 | 2022-12-19 | 4.460 | 3,134,000 | -5,000 | 0.46% | 13,977,640 |
| 2022-12-16 | 2022-12-14 | 4.870 | 3,139,000 | -6,000 | 0.47% | 15,286,930 |
| 2022-12-14 | 2022-12-12 | 4.580 | 3,145,000 | +4,000 | 0.47% | 14,404,100 |
| 2022-12-13 | 2022-12-09 | 4.780 | 3,141,000 | -500 | 0.47% | 15,013,980 |
| 2022-12-12 | 2022-12-08 | 4.740 | 3,141,500 | -5,000 | 0.47% | 14,890,710 |
| 2022-12-09 | 2022-12-07 | 4.360 | 3,146,500 | -11,000 | 0.47% | 13,718,740 |
| 2022-12-08 | 2022-12-06 | 4.510 | 3,157,500 | -6,500 | 0.47% | 14,240,325 |
| 2022-12-07 | 2022-12-05 | 4.480 | 3,164,000 | +19,000 | 0.47% | 14,174,720 |
| 2022-12-02 | 2022-11-30 | 3.950 | 3,145,000 | -2,000 | 0.47% | 12,422,750 |
| 2022-11-30 | 2022-11-28 | 3.820 | 3,147,000 | +1,000 | 0.47% | 12,021,540 |
| 2022-11-25 | 2022-11-23 | 3.800 | 3,146,000 | -108,000 | 0.47% | 11,954,800 |
| 2022-11-24 | 2022-11-22 | 3.980 | 3,254,000 | +50,500 | 0.49% | 12,950,920 |
| 2022-11-23 | 2022-11-21 | 4.170 | 3,203,500 | -500 | 0.48% | 13,358,595 |
| 2022-11-17 | 2022-11-15 | 4.360 | 3,204,000 | +46,500 | 0.48% | 13,969,440 |
| 2022-11-16 | 2022-11-14 | 4.220 | 3,157,500 | +13,000 | 0.48% | 13,324,650 |
| 2022-11-10 | 2022-11-08 | 4.030 | 3,144,500 | -1,000 | 0.48% | 12,672,335 |
| 2022-11-09 | 2022-11-07 | 4.250 | 3,145,500 | -14,000 | 0.48% | 13,368,375 |
| 2022-11-08 | 2022-11-04 | 4.650 | 3,159,500 | -17,500 | 0.48% | 14,691,675 |
| 2022-11-07 | 2022-11-03 | 3.820 | 3,177,000 | -2,000 | 0.48% | 12,136,140 |
| 2022-11-04 | 2022-11-02 | 3.850 | 3,179,000 | +11,500 | 0.48% | 12,239,150 |
| 2022-11-01 | 2022-10-28 | 3.490 | 3,167,500 | +7,000 | 0.48% | 11,054,575 |
| 2022-10-31 | 2022-10-27 | 3.620 | 3,160,500 | +3,000 | 0.48% | 11,441,010 |
| 2022-10-27 | 2022-10-25 | 3.370 | 3,157,500 | -27,000 | 0.48% | 10,640,775 |
| 2022-10-26 | 2022-10-24 | 3.300 | 3,184,500 | -127,000 | 0.48% | 10,508,850 |
| 2022-10-20 | 2022-10-18 | 3.590 | 3,311,500 | -10,000 | 0.50% | 11,888,285 |
| 2022-10-18 | 2022-10-14 | 3.040 | 3,321,500 | +306,000 | 0.50% | 10,097,360 |
| 2022-10-17 | 2022-10-13 | 2.900 | 3,015,500 | +10,000 | 0.46% | 8,744,950 |
| 2022-10-12 | 2022-10-10 | 3.110 | 3,005,500 | +14,000 | 0.45% | 9,347,105 |
| 2022-10-11 | 2022-10-07 | 3.370 | 2,991,500 | +10,000 | 0.45% | 10,081,355 |
| 2022-10-10 | 2022-10-06 | 3.580 | 2,981,500 | -7,000 | 0.45% | 10,673,770 |
| 2022-10-05 | 2022-09-30 | 3.450 | 2,988,500 | +2,000 | 0.45% | 10,310,325 |
| 2022-10-03 | 2022-09-29 | 3.140 | 2,986,500 | +1,000 | 0.45% | 9,377,610 |
| 2022-09-30 | 2022-09-28 | 3.290 | 2,985,500 | -697,500 | 0.45% | 9,822,295 |
| 2022-09-29 | 2022-09-27 | 3.420 | 3,683,000 | +1,000,000 | 0.55% | 12,595,860 |
| 2022-09-26 | 2022-09-22 | 3.370 | 2,683,000 | +338,500 | 0.40% | 9,041,710 |
| 2022-09-23 | 2022-09-21 | 3.450 | 2,344,500 | +5,500 | 0.35% | 8,088,525 |
| 2022-09-22 | 2022-09-20 | 3.540 | 2,339,000 | +2,000 | 0.35% | 8,280,060 |
| 2022-09-19 | 2022-09-15 | 3.540 | 2,337,000 | +375,500 | 0.35% | 8,272,980 |
| 2022-09-16 | 2022-09-14 | 3.650 | 1,961,500 | -7,000 | 0.30% | 7,159,475 |
| 2022-09-14 | 2022-09-09 | 3.790 | 1,968,500 | -10,000 | 0.30% | 7,460,615 |
| 2022-09-09 | 2022-09-07 | 3.760 | 1,978,500 | +3,500 | 0.30% | 7,439,160 |
| 2022-09-07 | 2022-09-05 | 3.640 | 1,975,000 | +49,000 | 0.30% | 7,189,000 |
| 2022-09-06 | 2022-09-02 | 4.230 | 1,926,000 | -35,000 | 0.29% | 8,146,980 |
| 2022-09-05 | 2022-09-01 | 4.050 | 1,961,000 | +32,000 | 0.30% | 7,942,050 |
| 2022-09-02 | 2022-08-31 | 4.160 | 1,929,000 | -10,000 | 0.29% | 8,024,640 |
| 2022-09-01 | 2022-08-30 | 4.060 | 1,939,000 | +6,000 | 0.29% | 7,872,340 |
| 2022-08-30 | 2022-08-26 | 4.100 | 1,933,000 | -43,000 | 0.29% | 7,925,300 |
| 2022-08-29 | 2022-08-25 | 4.090 | 1,976,000 | -9,000 | 0.30% | 8,081,840 |
| 2022-08-26 | 2022-08-24 | 4.000 | 1,985,000 | +30,000 | 0.30% | 7,940,000 |
| 2022-08-25 | 2022-08-23 | 4.000 | 1,955,000 | +1,000 | 0.29% | 7,820,000 |
| 2022-08-24 | 2022-08-22 | 4.040 | 1,954,000 | +42,000 | 0.29% | 7,894,160 |
| 2022-08-23 | 2022-08-19 | 3.930 | 1,912,000 | +3,500 | 0.29% | 7,514,160 |
| 2022-08-22 | 2022-08-18 | 3.920 | 1,908,500 | +1,000 | 0.29% | 7,481,320 |
| 2022-08-18 | 2022-08-16 | 4.060 | 1,907,500 | +51,000 | 0.29% | 7,744,450 |
| 2022-08-17 | 2022-08-15 | 4.540 | 1,856,500 | +18,000 | 0.28% | 8,428,510 |
| 2022-08-16 | 2022-08-12 | 4.620 | 1,838,500 | +34,000 | 0.28% | 8,493,870 |
| 2022-08-10 | 2022-08-08 | 4.820 | 1,804,500 | -30,000 | 0.27% | 8,697,690 |
| 2022-08-09 | 2022-08-05 | 4.670 | 1,834,500 | +48,000 | 0.28% | 8,567,115 |
| 2022-08-08 | 2022-08-04 | 5.090 | 1,786,500 | +5,500 | 0.27% | 9,093,285 |
| 2022-08-05 | 2022-08-03 | 5.220 | 1,781,000 | +5,000 | 0.27% | 9,296,820 |
| 2022-08-04 | 2022-08-02 | 5.270 | 1,776,000 | +3,000 | 0.27% | 9,359,520 |
| 2022-08-03 | 2022-08-01 | 5.510 | 1,773,000 | +1,500 | 0.27% | 9,769,230 |
| 2022-08-02 | 2022-07-29 | 5.190 | 1,771,500 | +19,500 | 0.27% | 9,194,085 |
| 2022-08-01 | 2022-07-28 | 5.390 | 1,752,000 | +12,000 | 0.26% | 9,443,280 |
| 2022-07-27 | 2022-07-25 | 5.350 | 1,740,000 | +5,000 | 0.26% | 9,309,000 |
| 2022-07-26 | 2022-07-22 | 5.500 | 1,735,000 | +10,000 | 0.26% | 9,542,500 |
| 2022-07-25 | 2022-07-21 | 5.610 | 1,725,000 | +8,000 | 0.26% | 9,677,250 |
| 2022-07-22 | 2022-07-20 | 5.610 | 1,717,000 | +5,500 | 0.26% | 9,632,370 |
| 2022-07-19 | 2022-07-15 | 5.700 | 1,711,500 | +13,500 | 0.26% | 9,755,550 |
| 2022-07-15 | 2022-07-13 | 6.140 | 1,698,000 | +7,000 | 0.26% | 10,425,720 |
| 2022-07-13 | 2022-07-11 | 6.770 | 1,691,000 | -500 | 0.25% | 11,448,070 |
| 2022-07-08 | 2022-07-06 | 6.770 | 1,691,500 | +2,000 | 0.25% | 11,451,455 |
| 2022-07-07 | 2022-07-05 | 6.780 | 1,689,500 | +1,000 | 0.25% | 11,454,810 |
| 2022-07-06 | 2022-07-04 | 6.900 | 1,688,500 | +4,000 | 0.25% | 11,650,650 |
| 2022-07-05 | 2022-06-30 | 7.050 | 1,684,500 | -6,000 | 0.25% | 11,875,725 |
| 2022-07-04 | 2022-06-29 | 7.190 | 1,690,500 | -8,000 | 0.25% | 12,154,695 |
| 2022-06-30 | 2022-06-28 | 7.590 | 1,698,500 | +23,000 | 0.26% | 12,891,615 |
| 2022-06-29 | 2022-06-27 | 7.490 | 1,675,500 | -13,500 | 0.25% | 12,549,495 |
| 2022-06-21 | 2022-06-17 | 6.800 | 1,689,000 | -2,000 | 0.25% | 11,485,200 |
| 2022-06-20 | 2022-06-16 | 6.960 | 1,691,000 | -9,500 | 0.25% | 11,769,360 |
| 2022-06-10 | 2022-06-08 | 7.170 | 1,700,500 | +8,000 | 0.26% | 12,192,585 |
| 2022-06-09 | 2022-06-07 | 7.180 | 1,692,500 | -500 | 0.25% | 12,152,150 |
| 2022-05-26 | 2022-05-24 | 6.900 | 1,693,000 | -2,000 | 0.25% | 11,681,700 |
| 2022-05-20 | 2022-05-18 | 6.740 | 1,695,000 | -103,000 | 0.26% | 11,424,300 |
| 2022-05-18 | 2022-05-16 | 6.620 | 1,798,000 | -240,000 | 0.27% | 11,902,760 |
| 2022-05-16 | 2022-05-12 | 5.980 | 2,038,000 | +105,000 | 0.31% | 12,187,240 |
| 2022-05-13 | 2022-05-11 | 6.000 | 1,933,000 | +345,000 | 0.29% | 11,598,000 |
| 2022-05-11 | 2022-05-06 | 5.940 | 1,588,000 | +5,000 | 0.24% | 9,432,720 |
| 2022-05-10 | 2022-05-05 | 6.250 | 1,583,000 | +13,500 | 0.24% | 9,893,750 |
| 2022-05-04 | 2022-04-29 | 6.180 | 1,569,500 | +39,500 | 0.24% | 9,699,510 |
| 2022-05-03 | 2022-04-28 | 6.140 | 1,530,000 | +104,000 | 0.23% | 9,394,200 |
| 2022-04-29 | 2022-04-27 | 6.110 | 1,426,000 | +226,000 | 0.21% | 8,712,860 |
| 2022-04-28 | 2022-04-26 | 5.930 | 1,200,000 | +90,000 | 0.18% | 7,116,000 |
| 2022-04-27 | 2022-04-25 | 5.990 | 1,110,000 | +120,000 | 0.17% | 6,648,900 |
| 2022-04-26 | 2022-04-22 | 6.180 | 990,000 | +10,500 | 0.15% | 6,118,200 |
| 2022-04-25 | 2022-04-21 | 6.120 | 979,500 | +5,000 | 0.15% | 5,994,540 |
| 2022-04-22 | 2022-04-20 | 6.450 | 974,500 | +5,000 | 0.15% | 6,285,525 |
| 2022-04-21 | 2022-04-19 | 6.760 | 969,500 | +3,000 | 0.15% | 6,553,820 |
| 2022-04-20 | 2022-04-14 | 7.650 | 966,500 | -3,000 | 0.15% | 7,393,725 |
| 2022-04-19 | 2022-04-13 | 7.020 | 969,500 | +111,000 | 0.15% | 6,805,890 |
| 2022-04-14 | 2022-04-12 | 8.180 | 858,500 | -30,500 | 0.13% | 7,022,530 |
| 2022-04-08 | 2022-04-06 | 7.200 | 889,000 | +10,000 | 0.13% | 6,400,800 |
| 2022-04-07 | 2022-04-04 | 7.090 | 879,000 | -12,000 | 0.13% | 6,232,110 |
| 2022-04-04 | 2022-03-31 | 6.660 | 891,000 | +2,500 | 0.13% | 5,934,060 |
| 2022-03-30 | 2022-03-28 | 7.030 | 888,500 | -4,500 | 0.13% | 6,246,155 |
| 2022-03-29 | 2022-03-25 | 7.170 | 893,000 | -477,500 | 0.13% | 6,402,810 |
| 2022-03-28 | 2022-03-24 | 7.140 | 1,370,500 | -7,500 | 0.21% | 9,785,370 |
| 2022-03-25 | 2022-03-23 | 6.640 | 1,378,000 | -10,000 | 0.21% | 9,149,920 |
| 2022-03-24 | 2022-03-22 | 6.430 | 1,388,000 | +476,000 | 0.21% | 8,924,840 |
| 2022-03-23 | 2022-03-21 | 6.100 | 912,000 | +44,000 | 0.14% | 5,563,200 |
| 2022-03-21 | 2022-03-17 | 6.100 | 868,000 | -62,000 | 0.13% | 5,294,800 |
| 2022-03-15 | 2022-03-11 | 5.730 | 930,000 | -1,000 | 0.14% | 5,328,900 |
| 2022-03-09 | 2022-03-07 | 5.770 | 931,000 | -500 | 0.14% | 5,371,870 |
| 2022-03-08 | 2022-03-04 | 5.950 | 931,500 | +4,000 | 0.14% | 5,542,425 |
| 2022-03-04 | 2022-03-02 | 6.410 | 927,500 | -8,500 | 0.14% | 5,945,275 |
| 2022-03-02 | 2022-02-28 | 5.860 | 936,000 | -3,000 | 0.14% | 5,484,960 |
| 2022-03-01 | 2022-02-25 | 5.860 | 939,000 | +2,000 | 0.14% | 5,502,540 |
| 2022-02-28 | 2022-02-24 | 5.850 | 937,000 | +4,000 | 0.14% | 5,481,450 |
| 2022-02-24 | 2022-02-22 | 5.900 | 933,000 | +2,000 | 0.14% | 5,504,700 |
| 2022-02-18 | 2022-02-16 | 6.190 | 931,000 | -5,000 | 0.14% | 5,762,890 |
| 2022-02-17 | 2022-02-15 | 6.040 | 936,000 | +17,500 | 0.14% | 5,653,440 |
| 2022-02-16 | 2022-02-14 | 5.980 | 918,500 | +5,000 | 0.14% | 5,492,630 |
| 2022-02-15 | 2022-02-11 | 6.140 | 913,500 | -1,000 | 0.14% | 5,608,890 |
| 2022-02-14 | 2022-02-10 | 6.260 | 914,500 | +4,000 | 0.14% | 5,724,770 |
| 2022-02-10 | 2022-02-08 | 6.380 | 910,500 | -16,000 | 0.14% | 5,808,990 |
| 2022-02-09 | 2022-02-07 | 6.210 | 926,500 | -121,000 | 0.14% | 5,753,565 |
| 2022-02-08 | 2022-02-04 | 5.920 | 1,047,500 | -199,000 | 0.16% | 6,201,200 |
| 2022-02-07 | 2022-01-31 | 6.090 | 1,246,500 | -2,000 | 0.19% | 7,591,185 |
| 2022-02-04 | 2022-01-27 | 5.720 | 1,248,500 | +26,500 | 0.19% | 7,141,420 |
| 2022-01-27 | 2022-01-25 | 6.470 | 1,222,000 | +42,500 | 0.18% | 7,906,340 |
| 2022-01-26 | 2022-01-24 | 7.470 | 1,179,500 | +38,000 | 0.18% | 8,810,865 |
| 2022-01-25 | 2022-01-21 | 8.270 | 1,141,500 | +19,500 | 0.17% | 9,440,205 |
| 2022-01-24 | 2022-01-20 | 8.380 | 1,122,000 | +1,500 | 0.17% | 9,402,360 |
| 2022-01-21 | 2022-01-19 | 8.540 | 1,120,500 | +9,000 | 0.17% | 9,569,070 |
| 2022-01-20 | 2022-01-18 | 9.040 | 1,111,500 | +3,500 | 0.17% | 10,047,960 |
| 2022-01-14 | 2022-01-12 | 9.460 | 1,108,000 | -9,000 | 0.17% | 10,481,680 |
| 2022-01-13 | 2022-01-11 | 9.260 | 1,117,000 | -1,000 | 0.17% | 10,343,420 |
| 2022-01-12 | 2022-01-10 | 9.020 | 1,118,000 | +1,000 | 0.17% | 10,084,360 |
| 2022-01-10 | 2022-01-06 | 9.200 | 1,117,000 | -2,000 | 0.17% | 10,276,400 |
| 2022-01-07 | 2022-01-05 | 9.330 | 1,119,000 | +2,000 | 0.17% | 10,440,270 |
| 2022-01-06 | 2022-01-04 | 9.580 | 1,117,000 | +2,000 | 0.17% | 10,700,860 |
| 2021-12-29 | 2021-12-24 | 9.650 | 1,115,000 | +2,000 | 0.17% | 10,759,750 |
| 2021-12-28 | 2021-12-22 | 9.600 | 1,113,000 | +4,000 | 0.17% | 10,684,800 |
| 2021-12-23 | 2021-12-21 | 9.630 | 1,109,000 | -12,000 | 0.17% | 10,679,670 |
| 2021-12-22 | 2021-12-20 | 9.660 | 1,121,000 | +1,000 | 0.17% | 10,828,860 |
| 2021-12-21 | 2021-12-17 | 10.100 | 1,120,000 | -500 | 0.17% | 11,312,000 |
| 2021-12-20 | 2021-12-16 | 10.400 | 1,120,500 | +500 | 0.17% | 11,653,200 |
| 2021-12-17 | 2021-12-15 | 10.220 | 1,120,000 | +100,000 | 0.17% | 11,446,400 |
| 2021-12-13 | 2021-12-09 | 10.500 | 1,020,000 | +1,500 | 0.15% | 10,710,000 |
| 2021-12-10 | 2021-12-08 | 10.400 | 1,018,500 | +1,000 | 0.15% | 10,592,400 |
| 2021-12-07 | 2021-12-03 | 10.760 | 1,017,500 | -500 | 0.15% | 10,948,300 |
| 2021-12-03 | 2021-12-01 | 11.040 | 1,018,000 | +2,000 | 0.15% | 11,238,720 |
| 2021-12-02 | 2021-11-30 | 11.760 | 1,016,000 | -10,000 | 0.15% | 11,948,160 |
| 2021-11-29 | 2021-11-25 | 12.280 | 1,026,000 | -500 | 0.15% | 12,599,280 |
| 2021-11-23 | 2021-11-19 | 12.740 | 1,026,500 | -500 | 0.15% | 13,077,610 |
| 2021-11-22 | 2021-11-18 | 12.380 | 1,027,000 | -1,500 | 0.15% | 12,714,260 |
| 2021-11-18 | 2021-11-16 | 12.160 | 1,028,500 | -3,000 | 0.15% | 12,506,560 |
| 2021-11-17 | 2021-11-15 | 11.520 | 1,031,500 | -2,500 | 0.15% | 11,882,880 |
| 2021-11-16 | 2021-11-12 | 10.940 | 1,034,000 | -4,500 | 0.15% | 11,311,960 |
| 2021-11-11 | 2021-11-09 | 10.600 | 1,038,500 | -1,000 | 0.15% | 11,008,100 |
| 2021-11-08 | 2021-11-04 | 10.680 | 1,039,500 | -500 | 0.15% | 11,101,860 |
| 2021-11-05 | 2021-11-03 | 10.340 | 1,040,000 | -10,000 | 0.15% | 10,753,600 |
| 2021-11-03 | 2021-11-01 | 10.460 | 1,050,000 | +500 | 0.16% | 10,983,000 |
| 2021-11-02 | 2021-10-29 | 10.320 | 1,049,500 | -500 | 0.16% | 10,830,840 |
| 2021-10-29 | 2021-10-27 | 10.240 | 1,050,000 | +1,000 | 0.16% | 10,752,000 |
| 2021-10-28 | 2021-10-26 | 10.500 | 1,049,000 | +10,500 | 0.16% | 11,014,500 |
| 2021-10-26 | 2021-10-22 | 10.500 | 1,038,500 | +500 | 0.15% | 10,904,250 |
| 2021-10-25 | 2021-10-21 | 10.520 | 1,038,000 | +500 | 0.15% | 10,919,760 |
| 2021-10-22 | 2021-10-20 | 10.540 | 1,037,500 | +6,500 | 0.15% | 10,935,250 |
| 2021-10-20 | 2021-10-18 | 11.180 | 1,031,000 | -3,000 | 0.15% | 11,526,580 |
| 2021-10-19 | 2021-10-15 | 11.080 | 1,034,000 | -5,000 | 0.15% | 11,456,720 |
| 2021-10-15 | 2021-10-11 | 10.740 | 1,039,000 | -2,000 | 0.15% | 11,158,860 |
| 2021-10-06 | 2021-10-04 | 10.780 | 1,041,000 | +7,000 | 0.16% | 11,221,980 |
| 2021-10-05 | 2021-09-30 | 10.380 | 1,034,000 | +1,500 | 0.15% | 10,732,920 |
| 2021-10-04 | 2021-09-29 | 10.200 | 1,032,500 | -7,500 | 0.15% | 10,531,500 |
| 2021-09-30 | 2021-09-28 | 11.180 | 1,040,000 | -500 | 0.15% | 11,627,200 |
| 2021-09-29 | 2021-09-27 | 10.740 | 1,040,500 | +4,500 | 0.16% | 11,174,970 |
| 2021-09-28 | 2021-09-24 | 11.140 | 1,036,000 | +13,500 | 0.15% | 11,541,040 |
| 2021-09-21 | 2021-09-17 | 12.900 | 1,022,500 | -1,000 | 0.15% | 13,190,250 |
| 2021-09-17 | 2021-09-15 | 13.300 | 1,023,500 | -3,000 | 0.15% | 13,612,550 |
| 2021-09-16 | 2021-09-14 | 13.460 | 1,026,500 | -1,500 | 0.15% | 13,816,690 |
| 2021-09-15 | 2021-09-13 | 13.660 | 1,028,000 | +2,500 | 0.15% | 14,042,480 |
| 2021-09-13 | 2021-09-09 | 13.780 | 1,025,500 | -4,000 | 0.15% | 14,131,390 |
| 2021-09-10 | 2021-09-08 | 14.160 | 1,029,500 | -1,000 | 0.15% | 14,577,720 |
| 2021-09-07 | 2021-09-03 | 13.840 | 1,030,500 | +14,500 | 0.15% | 14,262,120 |
| 2021-09-06 | 2021-09-02 | 13.340 | 1,016,000 | -9,500 | 0.15% | 13,553,440 |
| 2021-09-01 | 2021-08-30 | 12.980 | 1,025,500 | +6,500 | 0.15% | 13,310,990 |
| 2021-08-31 | 2021-08-27 | 12.560 | 1,019,000 | -2,000 | 0.15% | 12,798,640 |
| 2021-08-27 | 2021-08-25 | 12.600 | 1,021,000 | +4,000 | 0.15% | 12,864,600 |
| 2021-08-25 | 2021-08-23 | 12.180 | 1,017,000 | +11,500 | 0.15% | 12,387,060 |
| 2021-08-24 | 2021-08-20 | 11.720 | 1,005,500 | -1,500 | 0.15% | 11,784,460 |
| 2021-08-23 | 2021-08-19 | 12.800 | 1,007,000 | +16,000 | 0.15% | 12,889,600 |
| 2021-08-19 | 2021-08-17 | 13.100 | 991,000 | +16,500 | 0.15% | 12,982,100 |
| 2021-08-18 | 2021-08-16 | 14.080 | 974,500 | -5,500 | 0.15% | 13,720,960 |
| 2021-08-17 | 2021-08-13 | 14.460 | 980,000 | -500 | 0.15% | 14,170,800 |
| 2021-08-16 | 2021-08-12 | 14.660 | 980,500 | -8,000 | 0.15% | 14,374,130 |
| 2021-08-13 | 2021-08-11 | 14.940 | 988,500 | -1,000 | 0.15% | 14,768,190 |
| 2021-08-12 | 2021-08-10 | 14.720 | 989,500 | +1,000 | 0.15% | 14,565,440 |
| 2021-08-11 | 2021-08-09 | 14.480 | 988,500 | +3,000 | 0.15% | 14,313,480 |
| 2021-08-10 | 2021-08-06 | 14.340 | 985,500 | +13,000 | 0.15% | 14,132,070 |
| 2021-08-09 | 2021-08-05 | 14.620 | 972,500 | -5,500 | 0.14% | 14,217,950 |
| 2021-08-06 | 2021-08-04 | 14.720 | 978,000 | +500 | 0.15% | 14,396,160 |
| 2021-08-05 | 2021-08-03 | 14.500 | 977,500 | +19,000 | 0.15% | 14,173,750 |
| 2021-08-04 | 2021-08-02 | 14.600 | 958,500 | +6,500 | 0.14% | 13,994,100 |
| 2021-08-03 | 2021-07-30 | 14.300 | 952,000 | +1,000 | 0.14% | 13,613,600 |
| 2021-08-02 | 2021-07-29 | 14.620 | 951,000 | +32,000 | 0.14% | 13,903,620 |
| 2021-07-30 | 2021-07-28 | 14.500 | 919,000 | +8,500 | 0.14% | 13,325,500 |
| 2021-07-29 | 2021-07-27 | 14.120 | 910,500 | -5,500 | 0.14% | 12,856,260 |
| 2021-07-28 | 2021-07-26 | 15.920 | 916,000 | +25,500 | 0.14% | 14,582,720 |
| 2021-07-23 | 2021-07-21 | 16.880 | 890,500 | +3,000 | 0.13% | 15,031,640 |
| 2021-07-22 | 2021-07-20 | 16.620 | 887,500 | +20,500 | 0.13% | 14,750,250 |
| 2021-07-21 | 2021-07-19 | 17.400 | 867,000 | +3,500 | 0.13% | 15,085,800 |
| 2021-07-20 | 2021-07-16 | 17.680 | 863,500 | -2,000 | 0.13% | 15,266,680 |
| 2021-07-19 | 2021-07-15 | 18.020 | 865,500 | +500 | 0.13% | 15,596,310 |
| 2021-07-16 | 2021-07-14 | 17.960 | 865,000 | -6,000 | 0.13% | 15,535,400 |
| 2021-07-15 | 2021-07-13 | 17.900 | 871,000 | +1,000 | 0.13% | 15,590,900 |
| 2021-07-14 | 2021-07-12 | 17.920 | 870,000 | -9,000 | 0.13% | 15,590,400 |
| 2021-07-13 | 2021-07-09 | 17.980 | 879,000 | -15,000 | 0.13% | 15,804,420 |
| 2021-07-12 | 2021-07-08 | 18.400 | 894,000 | +2,000 | 0.13% | 16,449,600 |
| 2021-07-09 | 2021-07-07 | 19.920 | 892,000 | -4,500 | 0.13% | 17,768,640 |
| 2021-07-08 | 2021-07-06 | 19.000 | 896,500 | -1,000 | 0.13% | 17,033,500 |
| 2021-07-07 | 2021-07-05 | 18.980 | 897,500 | -11,500 | 0.13% | 17,034,550 |
| 2021-07-06 | 2021-07-02 | 18.560 | 909,000 | -1,500 | 0.14% | 16,871,040 |
| 2021-07-05 | 2021-06-30 | 19.140 | 910,500 | +2,500 | 0.14% | 17,426,970 |
| 2021-07-02 | 2021-06-29 | 18.880 | 908,000 | -7,000 | 0.14% | 17,143,040 |
| 2021-06-30 | 2021-06-28 | 19.800 | 915,000 | -11,000 | 0.14% | 18,117,000 |
| 2021-06-29 | 2021-06-25 | 19.500 | 926,000 | -8,000 | 0.14% | 18,057,000 |
| 2021-06-28 | 2021-06-24 | 19.280 | 934,000 | -18,000 | 0.14% | 18,007,520 |
| 2021-06-25 | 2021-06-23 | 18.980 | 952,000 | -41,000 | 0.14% | 18,068,960 |
| 2021-06-24 | 2021-06-22 | 16.100 | 993,000 | +7,000 | 0.15% | 15,987,300 |
| 2021-06-23 | 2021-06-21 | 16.720 | 986,000 | +9,500 | 0.15% | 16,485,920 |
| 2021-06-22 | 2021-06-18 | 16.960 | 976,500 | +12,500 | 0.15% | 16,561,440 |
| 2021-06-21 | 2021-06-17 | 16.780 | 964,000 | -5,000 | 0.14% | 16,175,920 |
| 2021-06-17 | 2021-06-15 | 16.800 | 969,000 | +3,000 | 0.14% | 16,279,200 |
| 2021-06-16 | 2021-06-11 | 17.080 | 966,000 | +105,500 | 0.14% | 16,499,280 |
| 2021-06-15 | 2021-06-10 | 16.900 | 860,500 | -11,000 | 0.13% | 14,542,450 |
| 2021-06-11 | 2021-06-09 | 16.480 | 871,500 | -500 | 0.13% | 14,362,320 |
| 2021-06-10 | 2021-06-08 | 15.800 | 872,000 | +10,500 | 0.13% | 13,777,600 |
| 2021-06-09 | 2021-06-07 | 15.800 | 861,500 | +1,000 | 0.13% | 13,611,700 |
| 2021-06-08 | 2021-06-04 | 15.960 | 860,500 | +2,000 | 0.13% | 13,733,580 |
| 2021-06-07 | 2021-06-03 | 16.080 | 858,500 | +500 | 0.13% | 13,804,680 |
| 2021-06-04 | 2021-06-02 | 16.140 | 858,000 | +27,500 | 0.13% | 13,848,120 |
| 2021-06-03 | 2021-06-01 | 17.180 | 830,500 | +14,000 | 0.12% | 14,267,990 |
| 2021-06-02 | 2021-05-31 | 17.120 | 816,500 | +2,000 | 0.12% | 13,978,480 |
| 2021-06-01 | 2021-05-28 | 16.920 | 814,500 | -8,000 | 0.12% | 13,781,340 |
| 2021-05-31 | 2021-05-27 | 17.360 | 822,500 | +7,000 | 0.12% | 14,278,600 |
| 2021-05-28 | 2021-05-26 | 16.840 | 815,500 | +18,500 | 0.12% | 13,733,020 |
| 2021-05-27 | 2021-05-25 | 16.680 | 797,000 | -4,000 | 0.12% | 13,293,960 |
| 2021-05-26 | 2021-05-24 | 16.940 | 801,000 | -3,000 | 0.12% | 13,568,940 |
| 2021-05-24 | 2021-05-20 | 16.440 | 804,000 | -9,000 | 0.12% | 13,217,760 |
| 2021-05-21 | 2021-05-18 | 16.280 | 813,000 | -6,000 | 0.12% | 13,235,640 |
| 2021-05-20 | 2021-05-17 | 15.800 | 819,000 | +4,000 | 0.12% | 12,940,200 |
| 2021-05-18 | 2021-05-14 | 15.660 | 815,000 | -500 | 0.12% | 12,762,900 |
| 2021-05-14 | 2021-05-12 | 15.800 | 815,500 | -2,000 | 0.12% | 12,884,900 |
| 2021-05-13 | 2021-05-11 | 16.080 | 817,500 | -9,500 | 0.12% | 13,145,400 |
| 2021-05-12 | 2021-05-10 | 16.100 | 827,000 | -1,000 | 0.12% | 13,314,700 |
| 2021-05-11 | 2021-05-07 | 16.180 | 828,000 | -2,500 | 0.12% | 13,397,040 |
| 2021-05-10 | 2021-05-06 | 16.340 | 830,500 | +2,000 | 0.12% | 13,570,370 |
| 2021-05-07 | 2021-05-05 | 15.920 | 828,500 | -3,000 | 0.12% | 13,189,720 |
| 2021-05-06 | 2021-05-04 | 16.220 | 831,500 | -1,000 | 0.12% | 13,486,930 |
| 2021-05-03 | 2021-04-29 | 17.060 | 832,500 | -2,500 | 0.12% | 14,202,450 |
| 2021-04-30 | 2021-04-28 | 17.200 | 835,000 | +10,000 | 0.12% | 14,362,000 |
| 2021-04-29 | 2021-04-27 | 17.360 | 825,000 | -6,000 | 0.12% | 14,322,000 |
| 2021-04-27 | 2021-04-23 | 17.640 | 831,000 | -500 | 0.12% | 14,658,840 |
| 2021-04-26 | 2021-04-22 | 17.560 | 831,500 | +11,000 | 0.12% | 14,601,140 |
| 2021-04-23 | 2021-04-21 | 17.080 | 820,500 | +3,000 | 0.12% | 14,014,140 |
| 2021-04-22 | 2021-04-20 | 17.440 | 817,500 | -8,500 | 0.12% | 14,257,200 |
| 2021-04-21 | 2021-04-19 | 17.380 | 826,000 | +12,000 | 0.12% | 14,355,880 |
| 2021-04-20 | 2021-04-16 | 16.920 | 814,000 | +1,000 | 0.12% | 13,772,880 |
| 2021-04-19 | 2021-04-15 | 16.580 | 813,000 | -7,000 | 0.12% | 13,479,540 |
| 2021-04-15 | 2021-04-13 | 16.180 | 820,000 | -500 | 0.12% | 13,267,600 |
| 2021-04-13 | 2021-04-09 | 16.180 | 820,500 | +2,500 | 0.12% | 13,275,690 |
| 2021-04-12 | 2021-04-08 | 16.200 | 818,000 | +2,500 | 0.12% | 13,251,600 |
| 2021-04-09 | 2021-04-07 | 16.240 | 815,500 | -500 | 0.12% | 13,243,720 |
| 2021-04-07 | 2021-03-31 | 16.300 | 816,000 | -1,000 | 0.12% | 13,300,800 |
| 2021-04-01 | 2021-03-30 | 16.020 | 817,000 | +10,000 | 0.12% | 13,088,340 |
| 2021-03-30 | 2021-03-26 | 16.800 | 807,000 | -12,000 | 0.12% | 13,557,600 |
| 2021-03-29 | 2021-03-25 | 15.900 | 819,000 | +1,000 | 0.12% | 13,022,100 |
| 2021-03-26 | 2021-03-24 | 15.800 | 818,000 | -2,000 | 0.12% | 12,924,400 |
| 2021-03-23 | 2021-03-19 | 16.800 | 820,000 | -500 | 0.12% | 13,776,000 |
| 2021-03-22 | 2021-03-18 | 16.540 | 820,500 | -4,500 | 0.12% | 13,571,070 |
| 2021-03-19 | 2021-03-17 | 17.720 | 825,000 | +2,500 | 0.12% | 14,619,000 |
| 2021-03-16 | 2021-03-12 | 16.380 | 822,500 | -19,500 | 0.12% | 13,472,550 |
| 2021-03-12 | 2021-03-10 | 15.300 | 842,000 | +2,000 | 0.13% | 12,882,600 |
| 2021-03-11 | 2021-03-09 | 14.920 | 840,000 | -4,500 | 0.13% | 12,532,800 |
| 2021-03-10 | 2021-03-08 | 15.240 | 844,500 | +4,000 | 0.13% | 12,870,180 |
| 2021-03-09 | 2021-03-05 | 16.100 | 840,500 | +7,500 | 0.13% | 13,532,050 |
| 2021-03-04 | 2021-03-02 | 17.080 | 833,000 | +500 | 0.12% | 14,227,640 |
| 2021-03-03 | 2021-03-01 | 17.400 | 832,500 | +6,000 | 0.12% | 14,485,500 |
| 2021-03-02 | 2021-02-26 | 16.940 | 826,500 | +2,500 | 0.12% | 14,000,910 |
| 2021-03-01 | 2021-02-25 | 17.620 | 824,000 | +1,000 | 0.12% | 14,518,880 |
| 2021-02-26 | 2021-02-24 | 17.020 | 823,000 | +61,500 | 0.12% | 14,007,460 |
| 2021-02-25 | 2021-02-23 | 17.920 | 761,500 | -4,000 | 0.11% | 13,646,080 |
| 2021-02-24 | 2021-02-22 | 18.120 | 765,500 | +23,000 | 0.11% | 13,870,860 |
| 2021-02-23 | 2021-02-19 | 18.840 | 742,500 | +13,500 | 0.11% | 13,988,700 |
| 2021-02-22 | 2021-02-18 | 18.980 | 729,000 | +4,500 | 0.11% | 13,836,420 |
| 2021-02-19 | 2021-02-17 | 19.140 | 724,500 | -14,000 | 0.11% | 13,866,930 |
| 2021-02-18 | 2021-02-16 | 19.500 | 738,500 | -3,000 | 0.11% | 14,400,750 |
| 2021-02-17 | 2021-02-11 | 19.740 | 741,500 | +25,500 | 0.11% | 14,637,210 |
| 2021-02-16 | 2021-02-09 | 19.100 | 716,000 | -3,000 | 0.11% | 13,675,600 |
| 2021-02-10 | 2021-02-08 | 19.520 | 719,000 | -10,500 | 0.11% | 14,034,880 |
| 2021-02-09 | 2021-02-05 | 19.020 | 729,500 | -20,000 | 0.11% | 13,875,090 |
| 2021-02-08 | 2021-02-04 | 19.300 | 749,500 | +5,500 | 0.11% | 14,465,350 |
| 2021-02-05 | 2021-02-03 | 19.180 | 744,000 | -61,000 | 0.11% | 14,269,920 |
| 2021-02-04 | 2021-02-02 | 19.700 | 805,000 | +4,000 | 0.12% | 15,858,500 |
| 2021-02-03 | 2021-02-01 | 20.000 | 801,000 | -278,500 | 0.12% | 16,020,000 |
| 2021-02-02 | 2021-01-29 | 19.120 | 1,079,500 | -6,000 | 0.16% | 20,640,040 |
| 2021-02-01 | 2021-01-28 | 19.660 | 1,085,500 | -9,000 | 0.16% | 21,340,930 |
| 2021-01-29 | 2021-01-27 | 20.150 | 1,094,500 | -88,500 | 0.16% | 22,054,175 |
| 2021-01-28 | 2021-01-26 | 21.750 | 1,183,000 | -191,500 | 0.18% | 25,730,250 |
| 2021-01-27 | 2021-01-25 | 20.700 | 1,374,500 | -137,000 | 0.20% | 28,452,150 |
| 2021-01-26 | 2021-01-22 | 20.350 | 1,511,500 | +38,500 | 0.23% | 30,759,025 |
| 2021-01-25 | 2021-01-21 | 19.520 | 1,473,000 | +38,000 | 0.22% | 28,752,960 |
| 2021-01-22 | 2021-01-20 | 20.050 | 1,435,000 | +38,500 | 0.21% | 28,771,750 |
| 2021-01-21 | 2021-01-19 | 20.650 | 1,396,500 | +11,500 | 0.21% | 28,837,725 |
| 2021-01-20 | 2021-01-18 | 20.900 | 1,385,000 | -82,000 | 0.21% | 28,946,500 |
| 2021-01-19 | 2021-01-15 | 19.280 | 1,467,000 | -42,500 | 0.22% | 28,283,760 |
| 2021-01-18 | 2021-01-14 | 18.900 | 1,509,500 | +57,500 | 0.22% | 28,529,550 |
| 2021-01-15 | 2021-01-13 | 17.440 | 1,452,000 | +4,000 | 0.22% | 25,322,880 |
| 2021-01-14 | 2021-01-12 | 17.060 | 1,448,000 | -6,000 | 0.22% | 24,702,880 |
| 2021-01-13 | 2021-01-11 | 17.100 | 1,454,000 | +24,500 | 0.22% | 24,863,400 |
| 2021-01-12 | 2021-01-08 | 17.360 | 1,429,500 | -36,000 | 0.21% | 24,816,120 |
| 2021-01-11 | 2021-01-07 | 17.380 | 1,465,500 | -10,500 | 0.22% | 25,470,390 |
| 2021-01-08 | 2021-01-06 | 17.780 | 1,476,000 | +30,000 | 0.22% | 26,243,280 |
| 2021-01-07 | 2021-01-05 | 17.480 | 1,446,000 | -16,000 | 0.22% | 25,276,080 |
| 2021-01-06 | 2021-01-04 | 17.320 | 1,462,000 | -10,000 | 0.22% | 25,321,840 |
| 2021-01-05 | 2020-12-31 | 17.140 | 1,472,000 | -31,000 | 0.22% | 25,230,080 |
| 2021-01-04 | 2020-12-29 | 17.240 | 1,503,000 | +6,000 | 0.22% | 25,911,720 |
| 2020-12-30 | 2020-12-28 | 17.600 | 1,497,000 | -29,500 | 0.22% | 26,347,200 |
| 2020-12-29 | 2020-12-24 | 17.940 | 1,526,500 | +7,500 | 0.23% | 27,385,410 |
| 2020-12-28 | 2020-12-22 | 16.820 | 1,519,000 | -1,500 | 0.23% | 25,549,580 |
| 2020-12-23 | 2020-12-21 | 16.900 | 1,520,500 | -10,500 | 0.23% | 25,696,450 |
| 2020-12-22 | 2020-12-18 | 16.620 | 1,531,000 | -9,500 | 0.23% | 25,445,220 |
| 2020-12-21 | 2020-12-17 | 16.960 | 1,540,500 | -31,000 | 0.23% | 26,126,880 |
| 2020-12-18 | 2020-12-16 | 15.720 | 1,571,500 | -38,000 | 0.23% | 24,703,980 |
| 2020-12-17 | 2020-12-15 | 15.800 | 1,609,500 | +19,500 | 0.24% | 25,430,100 |
| 2020-12-16 | 2020-12-14 | 16.580 | 1,590,000 | +11,500 | 0.24% | 26,362,200 |
| 2020-12-15 | 2020-12-11 | 17.560 | 1,578,500 | -23,000 | 0.24% | 27,718,460 |
| 2020-12-14 | 2020-12-10 | 17.500 | 1,601,500 | +1,000 | 0.24% | 28,026,250 |
| 2020-12-11 | 2020-12-09 | 17.560 | 1,600,500 | -22,000 | 0.24% | 28,104,780 |
| 2020-12-10 | 2020-12-08 | 17.400 | 1,622,500 | -58,500 | 0.24% | 28,231,500 |
| 2020-12-09 | 2020-12-07 | 17.500 | 1,681,000 | -17,000 | 0.25% | 29,417,500 |
| 2020-12-08 | 2020-12-04 | 17.400 | 1,698,000 | -24,000 | 0.25% | 29,545,200 |
| 2020-12-07 | 2020-12-03 | 16.700 | 1,722,000 | -7,000 | 0.26% | 28,757,400 |
| 2020-12-04 | 2020-12-02 | 16.080 | 1,729,000 | +15,500 | 0.26% | 27,802,320 |
| 2020-12-03 | 2020-12-01 | 16.500 | 1,713,500 | -14,500 | 0.26% | 28,272,750 |
| 2020-12-02 | 2020-11-30 | 16.060 | 1,728,000 | -13,000 | 0.26% | 27,751,680 |
| 2020-12-01 | 2020-11-27 | 15.800 | 1,741,000 | -27,000 | 0.26% | 27,507,800 |
| 2020-11-30 | 2020-11-26 | 16.460 | 1,768,000 | +5,000 | 0.26% | 29,101,280 |
| 2020-11-27 | 2020-11-25 | 17.480 | 1,763,000 | -170,000 | 0.26% | 30,817,240 |
| 2020-11-26 | 2020-11-24 | 17.840 | 1,933,000 | +45,500 | 0.29% | 34,484,720 |
| 2020-11-25 | 2020-11-23 | 17.600 | 1,887,500 | +234,000 | 0.28% | 33,220,000 |
| 2020-11-24 | 2020-11-20 | 18.280 | 1,653,500 | 0.25% | 30,225,980 |
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