History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.750 | 2,361,958 | +0 | 0.35% | 13,581,258 |
| 2025-10-13 | 2025-10-09 | 6.180 | 2,361,958 | +0 | 0.35% | 14,596,900 |
| 2025-10-10 | 2025-10-08 | 6.780 | 2,361,958 | -30,500 | 0.35% | 16,014,075 |
| 2025-10-09 | 2025-10-06 | 6.640 | 2,392,458 | +82,000 | 0.35% | 15,885,921 |
| 2025-10-08 | 2025-10-03 | 6.590 | 2,310,458 | +500 | 0.34% | 15,225,918 |
| 2025-10-03 | 2025-09-30 | 6.710 | 2,309,958 | -80,000 | 0.34% | 15,499,818 |
| 2025-10-02 | 2025-09-29 | 6.560 | 2,389,958 | -24,000 | 0.35% | 15,678,124 |
| 2025-09-30 | 2025-09-26 | 5.950 | 2,413,958 | +88,500 | 0.36% | 14,363,050 |
| 2025-09-29 | 2025-09-25 | 6.160 | 2,325,458 | +2,000 | 0.34% | 14,324,821 |
| 2025-09-25 | 2025-09-23 | 6.440 | 2,323,458 | +13,500 | 0.34% | 14,963,070 |
| 2025-09-16 | 2025-09-12 | 7.180 | 2,309,958 | -480,000 | 0.34% | 16,585,498 |
| 2025-09-15 | 2025-09-11 | 7.340 | 2,789,958 | -7,695,000 | 0.41% | 20,478,292 |
| 2025-09-12 | 2025-09-10 | 7.730 | 10,484,958 | -1,725,000 | 1.54% | 81,048,725 |
| 2025-09-11 | 2025-09-09 | 7.900 | 12,209,958 | -1,397,500 | 1.80% | 96,458,668 |
| 2025-09-10 | 2025-09-08 | 7.510 | 13,607,458 | +11,711,500 | 2.00% | 102,192,010 |
| 2025-09-09 | 2025-09-05 | 7.380 | 1,895,958 | +240,000 | 0.28% | 13,992,170 |
| 2025-09-08 | 2025-09-04 | 6.760 | 1,655,958 | +16,500 | 0.24% | 11,194,276 |
| 2025-09-05 | 2025-09-03 | 7.070 | 1,639,458 | -147,500 | 0.24% | 11,590,968 |
| 2025-09-04 | 2025-09-02 | 6.600 | 1,786,958 | +34,000 | 0.26% | 11,793,923 |
| 2025-09-03 | 2025-09-01 | 6.820 | 1,752,958 | +23,500 | 0.26% | 11,955,174 |
| 2025-09-02 | 2025-08-29 | 6.370 | 1,729,458 | -85,496 | 0.25% | 11,016,647 |
| 2025-09-01 | 2025-08-28 | 5.500 | 1,814,954 | +8,500 | 0.27% | 9,982,247 |
| 2025-08-29 | 2025-08-27 | 5.890 | 1,806,454 | +21,000 | 0.27% | 10,640,014 |
| 2025-08-28 | 2025-08-26 | 6.300 | 1,785,454 | -6,000 | 0.26% | 11,248,360 |
| 2025-08-27 | 2025-08-25 | 6.360 | 1,791,454 | -1,000 | 0.26% | 11,393,647 |
| 2025-08-26 | 2025-08-22 | 6.410 | 1,792,454 | -686,500 | 0.26% | 11,489,630 |
| 2025-08-25 | 2025-08-21 | 6.460 | 2,478,954 | +75,000 | 0.36% | 16,014,043 |
| 2025-08-22 | 2025-08-20 | 6.380 | 2,403,954 | +14,000 | 0.35% | 15,337,227 |
| 2025-08-21 | 2025-08-19 | 7.090 | 2,389,954 | -1,500 | 0.35% | 16,944,774 |
| 2025-08-20 | 2025-08-18 | 7.280 | 2,391,454 | +660,500 | 0.35% | 17,409,785 |
| 2025-08-19 | 2025-08-15 | 6.640 | 1,730,954 | -23,000 | 0.25% | 11,493,535 |
| 2025-08-18 | 2025-08-14 | 6.280 | 1,753,954 | +19,000 | 0.26% | 11,014,831 |
| 2025-08-15 | 2025-08-13 | 6.080 | 1,734,954 | +3,647 | 0.26% | 10,548,520 |
| 2025-08-14 | 2025-08-12 | 5.320 | 1,731,307 | -58,500 | 0.25% | 9,210,553 |
| 2025-08-12 | 2025-08-08 | 5.100 | 1,789,807 | +36,002 | 0.26% | 9,128,016 |
| 2025-08-11 | 2025-08-07 | 5.080 | 1,753,805 | -12,000 | 0.26% | 8,909,329 |
| 2025-08-08 | 2025-08-06 | 5.410 | 1,765,805 | -36,000 | 0.26% | 9,553,005 |
| 2025-08-07 | 2025-08-05 | 5.500 | 1,801,805 | -3,500 | 0.27% | 9,909,928 |
| 2025-08-06 | 2025-08-04 | 4.990 | 1,805,305 | +54,000 | 0.27% | 9,008,472 |
| 2025-08-05 | 2025-08-01 | 4.780 | 1,751,305 | -56,500 | 0.26% | 8,371,238 |
| 2025-08-04 | 2025-07-31 | 5.240 | 1,807,805 | +5,500 | 0.27% | 9,472,898 |
| 2025-08-01 | 2025-07-30 | 5.720 | 1,802,305 | -13,499 | 0.27% | 10,309,185 |
| 2025-07-31 | 2025-07-29 | 5.620 | 1,815,804 | -200,500 | 0.27% | 10,204,818 |
| 2025-07-30 | 2025-07-28 | 5.530 | 2,016,304 | -64,000 | 0.30% | 11,150,161 |
| 2025-07-29 | 2025-07-25 | 5.380 | 2,080,304 | +42,000 | 0.31% | 11,192,036 |
| 2025-07-24 | 2025-07-22 | 4.390 | 2,038,304 | -2,000 | 0.30% | 8,948,155 |
| 2025-07-23 | 2025-07-21 | 4.380 | 2,040,304 | -65,500 | 0.30% | 8,936,532 |
| 2025-07-22 | 2025-07-18 | 4.470 | 2,105,804 | +174,000 | 0.31% | 9,412,944 |
| 2025-07-21 | 2025-07-17 | 3.800 | 1,931,804 | +112,503 | 0.28% | 7,340,855 |
| 2025-07-18 | 2025-07-16 | 3.220 | 1,819,301 | +3,000 | 0.27% | 5,858,149 |
| 2025-07-17 | 2025-07-15 | 3.130 | 1,816,301 | +3,823 | 0.27% | 5,685,022 |
| 2025-07-16 | 2025-07-14 | 3.050 | 1,812,478 | +3,013 | 0.27% | 5,528,058 |
| 2025-07-15 | 2025-07-11 | 3.040 | 1,809,465 | +500 | 0.27% | 5,500,774 |
| 2025-07-14 | 2025-07-10 | 3.050 | 1,808,965 | +8,003 | 0.27% | 5,517,343 |
| 2025-07-11 | 2025-07-09 | 3.060 | 1,800,962 | +20,500 | 0.27% | 5,510,944 |
| 2025-07-10 | 2025-07-08 | 2.730 | 1,780,462 | +492 | 0.26% | 4,860,661 |
| 2025-07-08 | 2025-07-04 | 3.000 | 1,779,970 | -6,500 | 0.26% | 5,339,910 |
| 2025-07-07 | 2025-07-03 | 2.920 | 1,786,470 | -11,000 | 0.26% | 5,216,492 |
| 2025-07-04 | 2025-07-02 | 2.900 | 1,797,470 | -11,000 | 0.26% | 5,212,663 |
| 2025-07-03 | 2025-06-30 | 2.910 | 1,808,470 | -15,503 | 0.27% | 5,262,648 |
| 2025-07-02 | 2025-06-27 | 2.930 | 1,823,973 | -26,477 | 0.27% | 5,344,241 |
| 2025-06-30 | 2025-06-26 | 3.000 | 1,850,450 | +3,000 | 0.27% | 5,551,350 |
| 2025-06-27 | 2025-06-25 | 3.290 | 1,847,450 | -46,000 | 0.27% | 6,078,110 |
| 2025-06-26 | 2025-06-24 | 3.290 | 1,893,450 | +66,500 | 0.28% | 6,229,450 |
| 2025-06-25 | 2025-06-23 | 3.220 | 1,826,950 | -199,000 | 0.27% | 5,882,779 |
| 2025-06-24 | 2025-06-20 | 3.140 | 2,025,950 | +131,000 | 0.30% | 6,361,483 |
| 2025-06-23 | 2025-06-19 | 3.100 | 1,894,950 | +67,000 | 0.28% | 5,874,345 |
| 2025-06-19 | 2025-06-17 | 3.470 | 1,827,950 | -6,469 | 0.27% | 6,342,986 |
| 2025-06-18 | 2025-06-16 | 4.020 | 1,834,419 | +1,500 | 0.27% | 7,374,364 |
| 2025-06-17 | 2025-06-13 | 3.910 | 1,832,919 | -123,506 | 0.27% | 7,166,713 |
| 2025-06-16 | 2025-06-12 | 4.310 | 1,956,425 | +125,000 | 0.29% | 8,432,192 |
| 2025-06-12 | 2025-06-10 | 4.100 | 1,831,425 | -60,500 | 0.27% | 7,508,842 |
| 2025-06-11 | 2025-06-09 | 3.940 | 1,891,925 | -31,500 | 0.28% | 7,454,184 |
| 2025-06-10 | 2025-06-06 | 3.650 | 1,923,425 | +97,500 | 0.28% | 7,020,501 |
| 2025-06-09 | 2025-06-05 | 3.690 | 1,825,925 | +10,000 | 0.27% | 6,737,663 |
| 2025-06-06 | 2025-06-04 | 3.950 | 1,815,925 | -44,971 | 0.27% | 7,172,904 |
| 2025-06-05 | 2025-06-03 | 4.090 | 1,860,896 | +49,500 | 0.27% | 7,611,065 |
| 2025-06-04 | 2025-06-02 | 4.080 | 1,811,396 | -32,500 | 0.27% | 7,390,496 |
| 2025-06-03 | 2025-05-30 | 4.180 | 1,843,896 | +33,002 | 0.27% | 7,707,485 |
| 2025-06-02 | 2025-05-29 | 3.880 | 1,810,894 | -153,000 | 0.27% | 7,026,269 |
| 2025-05-30 | 2025-05-28 | 3.810 | 1,963,894 | -14,500 | 0.29% | 7,482,436 |
| 2025-05-29 | 2025-05-27 | 3.880 | 1,978,394 | +49,000 | 0.29% | 7,676,169 |
| 2025-05-28 | 2025-05-26 | 3.720 | 1,929,394 | +62,000 | 0.28% | 7,177,346 |
| 2025-05-27 | 2025-05-23 | 3.800 | 1,867,394 | +45,500 | 0.27% | 7,096,097 |
| 2025-05-26 | 2025-05-22 | 3.890 | 1,821,894 | +23,996 | 0.27% | 7,087,168 |
| 2025-05-23 | 2025-05-21 | 3.870 | 1,797,898 | -206,000 | 0.26% | 6,957,865 |
| 2025-05-22 | 2025-05-20 | 3.720 | 2,003,898 | +206,000 | 0.29% | 7,454,501 |
| 2025-05-21 | 2025-05-19 | 3.440 | 1,797,898 | -151,503 | 0.26% | 6,184,769 |
| 2025-05-20 | 2025-05-16 | 3.420 | 1,949,401 | +55,500 | 0.29% | 6,666,951 |
| 2025-05-19 | 2025-05-15 | 3.240 | 1,893,901 | -63,000 | 0.28% | 6,136,239 |
| 2025-05-16 | 2025-05-14 | 3.020 | 1,956,901 | +51,503 | 0.29% | 5,909,841 |
| 2025-05-15 | 2025-05-13 | 2.920 | 1,905,398 | -64,000 | 0.28% | 5,563,762 |
| 2025-05-14 | 2025-05-12 | 2.750 | 1,969,398 | -91,502 | 0.29% | 5,415,844 |
| 2025-05-13 | 2025-05-09 | 2.890 | 2,060,900 | +34,500 | 0.30% | 5,956,001 |
| 2025-05-12 | 2025-05-08 | 2.890 | 2,026,400 | +56,000 | 0.30% | 5,856,296 |
| 2025-05-09 | 2025-05-07 | 2.860 | 1,970,400 | -4,000 | 0.29% | 5,635,344 |
| 2025-05-08 | 2025-05-06 | 2.990 | 1,974,400 | +14,996 | 0.29% | 5,903,456 |
| 2025-05-07 | 2025-05-02 | 3.030 | 1,959,404 | -6,000 | 0.29% | 5,936,994 |
| 2025-05-06 | 2025-04-30 | 3.000 | 1,965,404 | -13,500 | 0.29% | 5,896,212 |
| 2025-05-02 | 2025-04-29 | 3.020 | 1,978,904 | +5,000 | 0.29% | 5,976,290 |
| 2025-04-30 | 2025-04-28 | 2.960 | 1,973,904 | +39,000 | 0.29% | 5,842,756 |
| 2025-04-29 | 2025-04-25 | 2.990 | 1,934,904 | +78,000 | 0.28% | 5,785,363 |
| 2025-04-28 | 2025-04-24 | 3.010 | 1,856,904 | -34,992 | 0.27% | 5,589,281 |
| 2025-04-25 | 2025-04-23 | 3.010 | 1,891,896 | +115,479 | 0.28% | 5,694,607 |
| 2025-04-24 | 2025-04-22 | 2.820 | 1,776,417 | -1,500 | 0.26% | 5,009,496 |
| 2025-04-23 | 2025-04-17 | 2.670 | 1,777,917 | +1,500 | 0.26% | 4,747,038 |
| 2025-04-16 | 2025-04-14 | 2.730 | 1,776,417 | -32,500 | 0.26% | 4,849,618 |
| 2025-04-15 | 2025-04-11 | 2.670 | 1,808,917 | +12,014 | 0.27% | 4,829,808 |
| 2025-04-14 | 2025-04-10 | 2.430 | 1,796,903 | -59,003 | 0.26% | 4,366,474 |
| 2025-04-11 | 2025-04-09 | 2.350 | 1,855,906 | +55,500 | 0.27% | 4,361,379 |
| 2025-04-08 | 2025-04-03 | 3.250 | 1,800,406 | +28,994 | 0.26% | 5,851,320 |
| 2025-04-07 | 2025-04-02 | 3.520 | 1,771,412 | -7,500 | 0.26% | 6,235,370 |
| 2025-04-03 | 2025-04-01 | 3.680 | 1,778,912 | +7,500 | 0.26% | 6,546,396 |
| 2025-04-02 | 2025-03-31 | 3.680 | 1,771,412 | -102,004 | 0.26% | 6,518,796 |
| 2025-04-01 | 2025-03-28 | 3.460 | 1,873,416 | +59,995 | 0.28% | 6,482,019 |
| 2025-03-31 | 2025-03-27 | 3.840 | 1,813,421 | +4,500 | 0.27% | 6,963,537 |
| 2025-03-28 | 2025-03-26 | 3.690 | 1,808,921 | +22,998 | 0.27% | 6,674,918 |
| 2025-03-27 | 2025-03-25 | 3.690 | 1,785,923 | +19,996 | 0.26% | 6,590,056 |
| 2025-03-26 | 2025-03-24 | 4.180 | 1,765,927 | +22,000 | 0.26% | 7,381,575 |
| 2025-03-25 | 2025-03-21 | 3.500 | 1,743,927 | -19,000 | 0.26% | 6,103,744 |
| 2025-03-24 | 2025-03-20 | 3.750 | 1,762,927 | -10,000 | 0.26% | 6,610,976 |
| 2025-03-21 | 2025-03-19 | 3.840 | 1,772,927 | +31,500 | 0.26% | 6,808,040 |
| 2025-03-20 | 2025-03-18 | 3.440 | 1,741,427 | -13,500 | 0.26% | 5,990,509 |
| 2025-03-19 | 2025-03-17 | 3.290 | 1,754,927 | +16,500 | 0.26% | 5,773,710 |
| 2025-03-13 | 2025-03-11 | 3.290 | 1,738,427 | -6,500 | 0.26% | 5,719,425 |
| 2025-03-12 | 2025-03-10 | 3.000 | 1,744,927 | +3,500 | 0.26% | 5,234,781 |
| 2025-03-11 | 2025-03-07 | 3.110 | 1,741,427 | +2,500 | 0.26% | 5,415,838 |
| 2025-03-10 | 2025-03-06 | 3.150 | 1,738,927 | -13,500 | 0.26% | 5,477,620 |
| 2025-03-07 | 2025-03-05 | 2.820 | 1,752,427 | +14,500 | 0.26% | 4,941,844 |
| 2025-03-04 | 2025-02-28 | 2.490 | 1,737,927 | -75,000 | 0.26% | 4,327,438 |
| 2025-03-03 | 2025-02-27 | 2.860 | 1,812,927 | -50,000 | 0.27% | 5,184,971 |
| 2025-02-28 | 2025-02-26 | 2.500 | 1,862,927 | -75,500 | 0.27% | 4,657,318 |
| 2025-02-27 | 2025-02-25 | 2.220 | 1,938,427 | -49,500 | 0.29% | 4,303,308 |
| 2025-02-26 | 2025-02-24 | 2.130 | 1,987,927 | -12,000 | 0.29% | 4,234,285 |
| 2025-02-25 | 2025-02-21 | 2.050 | 1,999,927 | -4,500 | 0.29% | 4,099,850 |
| 2025-02-24 | 2025-02-20 | 1.880 | 2,004,427 | -124,500 | 0.30% | 3,768,323 |
| 2025-02-21 | 2025-02-19 | 1.820 | 2,128,927 | -181,500 | 0.31% | 3,874,647 |
| 2025-02-20 | 2025-02-18 | 1.390 | 2,310,427 | -30,000 | 0.34% | 3,211,494 |
| 2025-02-19 | 2025-02-17 | 1.310 | 2,340,427 | +312,500 | 0.34% | 3,065,959 |
| 2024-12-17 | 2024-12-13 | 0.640 | 2,027,927 | -3,924,000 | 0.30% | 1,297,873 |
| 2024-12-16 | 2024-12-12 | 0.620 | 5,951,927 | +3,964,000 | 0.88% | 3,690,195 |
| 2024-11-15 | 2024-11-13 | 0.750 | 1,987,927 | -3,964,000 | 0.29% | 1,490,945 |
| 2024-11-14 | 2024-11-12 | 0.790 | 5,951,927 | -80,500 | 0.88% | 4,702,022 |
| 2024-11-13 | 2024-11-11 | 0.820 | 6,032,427 | +3,967,500 | 0.89% | 4,946,590 |
| 2024-11-12 | 2024-11-08 | 0.830 | 2,064,927 | -3,964,000 | 0.30% | 1,713,889 |
| 2024-11-11 | 2024-11-07 | 0.850 | 6,028,927 | +3,708,000 | 0.89% | 5,124,588 |
| 2024-10-22 | 2024-10-18 | 0.850 | 2,320,927 | +80,608 | 0.34% | 1,972,788 |
| 2024-10-09 | 2024-10-07 | 1.380 | 2,240,319 | -4,000 | 0.33% | 3,091,640 |
| 2024-08-23 | 2024-08-21 | 0.550 | 2,244,319 | -50,000 | 0.33% | 1,234,375 |
| 2024-08-09 | 2024-08-07 | 0.620 | 2,294,319 | -194,000 | 0.34% | 1,422,478 |
| 2024-08-07 | 2024-08-05 | 0.520 | 2,488,319 | +70,000 | 0.37% | 1,293,926 |
| 2024-08-06 | 2024-08-02 | 0.550 | 2,418,319 | +32,000 | 0.36% | 1,330,075 |
| 2024-08-05 | 2024-08-01 | 0.550 | 2,386,319 | +6,000 | 0.35% | 1,312,475 |
| 2024-08-02 | 2024-07-31 | 0.560 | 2,380,319 | +49,500 | 0.35% | 1,332,979 |
| 2024-08-01 | 2024-07-30 | 0.570 | 2,330,819 | +15,000 | 0.35% | 1,328,567 |
| 2024-07-31 | 2024-07-29 | 0.570 | 2,315,819 | +42,500 | 0.34% | 1,320,017 |
| 2024-07-30 | 2024-07-26 | 0.560 | 2,273,319 | +39,540 | 0.34% | 1,273,059 |
| 2024-07-29 | 2024-07-25 | 0.560 | 2,233,779 | +244,000 | 0.33% | 1,250,916 |
| 2024-07-19 | 2024-07-17 | 0.730 | 1,989,779 | +5,500 | 0.29% | 1,452,539 |
| 2024-05-13 | 2024-05-09 | 1.060 | 1,984,279 | -3,968,000 | 0.29% | 2,103,336 |
| 2024-05-02 | 2024-04-29 | 0.940 | 5,952,279 | +3,964,000 | 0.88% | 5,595,142 |
| 2024-04-24 | 2024-04-22 | 0.790 | 1,988,279 | +52,000 | 0.29% | 1,570,740 |
| 2024-04-03 | 2024-03-28 | 1.000 | 1,936,279 | +4,000 | 0.29% | 1,936,279 |
| 2024-03-15 | 2024-03-13 | 1.060 | 1,932,279 | +82,500 | 0.29% | 2,048,216 |
| 2024-03-14 | 2024-03-12 | 1.060 | 1,849,779 | +6,000 | 0.27% | 1,960,766 |
| 2024-03-13 | 2024-03-11 | 1.060 | 1,843,779 | +11,500 | 0.27% | 1,954,406 |
| 2024-03-08 | 2024-03-06 | 1.100 | 1,832,279 | -40,000 | 0.27% | 2,015,507 |
| 2024-03-07 | 2024-03-05 | 1.100 | 1,872,279 | +250,000 | 0.28% | 2,059,507 |
| 2024-02-07 | 2024-02-05 | 1.240 | 1,622,279 | +40,000 | 0.24% | 2,011,626 |
| 2024-01-08 | 2024-01-04 | 1.900 | 1,582,279 | -29,000 | 0.23% | 3,006,330 |
| 2023-12-01 | 2023-11-29 | 1.990 | 1,611,279 | -500 | 0.24% | 3,206,445 |
| 2023-11-07 | 2023-11-03 | 1.550 | 1,611,779 | +500 | 0.24% | 2,498,257 |
| 2023-11-06 | 2023-11-02 | 1.520 | 1,611,279 | -3,974,000 | 0.24% | 2,449,144 |
| 2023-11-02 | 2023-10-31 | 1.550 | 5,585,279 | +3,624,000 | 0.83% | 8,657,182 |
| 2023-10-17 | 2023-10-13 | 1.280 | 1,961,279 | +29,000 | 0.29% | 2,510,437 |
| 2023-10-03 | 2023-09-28 | 1.230 | 1,932,279 | -12,000 | 0.29% | 2,376,703 |
| 2023-09-19 | 2023-09-15 | 1.140 | 1,944,279 | +249,080 | 0.29% | 2,216,478 |
| 2023-09-18 | 2023-09-14 | 1.190 | 1,695,199 | -2,500 | 0.25% | 2,017,287 |
| 2023-09-15 | 2023-09-13 | 1.200 | 1,697,699 | -4,500 | 0.25% | 2,037,239 |
| 2023-09-14 | 2023-09-12 | 1.210 | 1,702,199 | +33,000 | 0.25% | 2,059,661 |
| 2023-09-13 | 2023-09-11 | 1.290 | 1,669,199 | -4,000 | 0.25% | 2,153,267 |
| 2023-09-12 | 2023-09-07 | 1.280 | 1,673,199 | +38,000 | 0.25% | 2,141,695 |
| 2023-09-11 | 2023-09-06 | 1.250 | 1,635,199 | +53,000 | 0.24% | 2,043,999 |
| 2023-09-05 | 2023-08-31 | 1.210 | 1,582,199 | -4,500 | 0.23% | 1,914,461 |
| 2023-09-04 | 2023-08-30 | 1.330 | 1,586,699 | +4,000 | 0.24% | 2,110,310 |
| 2023-08-24 | 2023-08-22 | 1.450 | 1,582,699 | -10,000 | 0.23% | 2,294,914 |
| 2023-08-23 | 2023-08-21 | 1.370 | 1,592,699 | -25,500 | 0.24% | 2,181,998 |
| 2023-08-11 | 2023-08-09 | 1.310 | 1,618,199 | +8,000 | 0.24% | 2,119,841 |
| 2023-08-10 | 2023-08-08 | 1.320 | 1,610,199 | +8,000 | 0.24% | 2,125,463 |
| 2023-08-04 | 2023-08-02 | 1.400 | 1,602,199 | +10 | 0.24% | 2,243,079 |
| 2023-07-27 | 2023-07-25 | 1.360 | 1,602,189 | -22,000 | 0.24% | 2,178,977 |
| 2023-07-25 | 2023-07-21 | 1.400 | 1,624,189 | +22,000 | 0.24% | 2,273,865 |
| 2023-07-20 | 2023-07-18 | 1.450 | 1,602,189 | -5 | 0.24% | 2,323,174 |
| 2023-07-19 | 2023-07-14 | 1.520 | 1,602,194 | -1,500 | 0.24% | 2,435,335 |
| 2023-07-18 | 2023-07-13 | 1.580 | 1,603,694 | +1,500 | 0.24% | 2,533,837 |
| 2023-07-12 | 2023-07-10 | 1.490 | 1,602,194 | -18 | 0.24% | 2,387,269 |
| 2023-07-10 | 2023-07-06 | 1.440 | 1,602,212 | -15 | 0.24% | 2,307,185 |
| 2023-07-07 | 2023-07-05 | 1.590 | 1,602,227 | -2,000 | 0.24% | 2,547,541 |
| 2023-07-06 | 2023-07-04 | 1.680 | 1,604,227 | +2,000 | 0.24% | 2,695,101 |
| 2023-07-05 | 2023-07-03 | 1.540 | 1,602,227 | -5 | 0.24% | 2,467,430 |
| 2023-07-04 | 2023-06-30 | 1.550 | 1,602,232 | -6,005 | 0.24% | 2,483,460 |
| 2023-07-03 | 2023-06-29 | 1.500 | 1,608,237 | -157,500 | 0.24% | 2,412,356 |
| 2023-06-30 | 2023-06-28 | 1.450 | 1,765,737 | +7,500 | 0.26% | 2,560,319 |
| 2023-06-29 | 2023-06-27 | 1.440 | 1,758,237 | +26,000 | 0.26% | 2,531,861 |
| 2023-06-28 | 2023-06-26 | 1.440 | 1,732,237 | +10,000 | 0.26% | 2,494,421 |
| 2023-06-27 | 2023-06-23 | 1.400 | 1,722,237 | +13,000 | 0.26% | 2,411,132 |
| 2023-06-23 | 2023-06-20 | 1.600 | 1,709,237 | -9,500 | 0.25% | 2,734,779 |
| 2023-06-21 | 2023-06-19 | 1.660 | 1,718,737 | -18,500 | 0.25% | 2,853,103 |
| 2023-06-20 | 2023-06-16 | 1.830 | 1,737,237 | -28,000 | 0.26% | 3,179,144 |
| 2023-06-19 | 2023-06-15 | 1.830 | 1,765,237 | +20,000 | 0.26% | 3,230,384 |
| 2023-06-16 | 2023-06-14 | 1.680 | 1,745,237 | -41,500 | 0.26% | 2,931,998 |
| 2023-06-15 | 2023-06-13 | 1.730 | 1,786,737 | -21,500 | 0.26% | 3,091,055 |
| 2023-06-14 | 2023-06-12 | 1.750 | 1,808,237 | -20,500 | 0.27% | 3,164,415 |
| 2023-06-13 | 2023-06-09 | 1.810 | 1,828,737 | -20,000 | 0.27% | 3,310,014 |
| 2023-06-12 | 2023-06-08 | 1.780 | 1,848,737 | -27,000 | 0.27% | 3,290,752 |
| 2023-06-09 | 2023-06-07 | 1.830 | 1,875,737 | -19,500 | 0.28% | 3,432,599 |
| 2023-06-08 | 2023-06-06 | 1.900 | 1,895,237 | +1,000 | 0.28% | 3,600,950 |
| 2023-06-06 | 2023-06-02 | 1.830 | 1,894,237 | -1,500 | 0.28% | 3,466,454 |
| 2023-06-05 | 2023-06-01 | 1.810 | 1,895,737 | +3,000 | 0.28% | 3,431,284 |
| 2023-06-02 | 2023-05-31 | 1.850 | 1,892,737 | -19,500 | 0.28% | 3,501,563 |
| 2023-06-01 | 2023-05-30 | 1.950 | 1,912,237 | +2,000 | 0.28% | 3,728,862 |
| 2023-05-31 | 2023-05-29 | 1.960 | 1,910,237 | +2,000 | 0.28% | 3,744,065 |
| 2023-05-29 | 2023-05-24 | 2.090 | 1,908,237 | +504 | 0.28% | 3,988,215 |
| 2023-05-23 | 2023-05-19 | 2.270 | 1,907,733 | +4,000 | 0.28% | 4,330,554 |
| 2023-05-22 | 2023-05-18 | 2.260 | 1,903,733 | +3,000 | 0.28% | 4,302,437 |
| 2023-05-18 | 2023-05-16 | 2.460 | 1,900,733 | +500 | 0.28% | 4,675,803 |
| 2023-05-17 | 2023-05-15 | 2.390 | 1,900,233 | +2,000 | 0.28% | 4,541,557 |
| 2023-05-16 | 2023-05-12 | 2.460 | 1,898,233 | -26,000 | 0.28% | 4,669,653 |
| 2023-05-15 | 2023-05-11 | 2.620 | 1,924,233 | -2,500 | 0.29% | 5,041,490 |
| 2023-05-12 | 2023-05-10 | 2.690 | 1,926,733 | -1,000 | 0.29% | 5,182,912 |
| 2023-05-11 | 2023-05-09 | 2.660 | 1,927,733 | -5,000 | 0.29% | 5,127,770 |
| 2023-05-10 | 2023-05-08 | 2.690 | 1,932,733 | +2,500 | 0.29% | 5,199,052 |
| 2023-05-08 | 2023-05-04 | 2.620 | 1,930,233 | +2,000 | 0.29% | 5,057,210 |
| 2023-05-04 | 2023-05-02 | 2.650 | 1,928,233 | +500 | 0.29% | 5,109,817 |
| 2023-05-02 | 2023-04-27 | 2.680 | 1,927,733 | -3,000 | 0.29% | 5,166,324 |
| 2023-04-25 | 2023-04-21 | 2.710 | 1,930,733 | +23,500 | 0.29% | 5,232,286 |
| 2023-04-21 | 2023-04-19 | 2.930 | 1,907,233 | -7,500 | 0.28% | 5,588,193 |
| 2023-04-20 | 2023-04-18 | 2.920 | 1,914,733 | +48,000 | 0.28% | 5,591,020 |
| 2023-04-19 | 2023-04-17 | 2.900 | 1,866,733 | -5,000 | 0.28% | 5,413,526 |
| 2023-04-18 | 2023-04-14 | 3.300 | 1,871,733 | +17,000 | 0.28% | 6,176,719 |
| 2023-04-17 | 2023-04-13 | 3.200 | 1,854,733 | -500 | 0.27% | 5,935,146 |
| 2023-04-14 | 2023-04-12 | 3.100 | 1,855,233 | +500 | 0.27% | 5,751,222 |
| 2023-04-13 | 2023-04-11 | 3.130 | 1,854,733 | -44,000 | 0.27% | 5,805,314 |
| 2023-04-11 | 2023-04-04 | 2.950 | 1,898,733 | +23,000 | 0.28% | 5,601,262 |
| 2023-04-06 | 2023-04-03 | 2.800 | 1,875,733 | +9,000 | 0.28% | 5,252,052 |
| 2023-04-04 | 2023-03-31 | 2.910 | 1,866,733 | -12,417 | 0.28% | 5,432,193 |
| 2023-04-03 | 2023-03-30 | 2.860 | 1,879,150 | +24,497 | 0.28% | 5,374,369 |
| 2023-03-31 | 2023-03-29 | 2.880 | 1,854,653 | -1,006 | 0.27% | 5,341,401 |
| 2023-03-30 | 2023-03-28 | 3.100 | 1,855,659 | +737 | 0.27% | 5,752,543 |
| 2023-03-29 | 2023-03-27 | 3.060 | 1,854,922 | -212,619 | 0.27% | 5,676,061 |
| 2023-03-28 | 2023-03-24 | 3.040 | 2,067,541 | -10,003 | 0.31% | 6,285,325 |
| 2023-03-27 | 2023-03-23 | 3.080 | 2,077,544 | +136 | 0.31% | 6,398,836 |
| 2023-03-24 | 2023-03-22 | 2.960 | 2,077,408 | +20,000 | 0.31% | 6,149,128 |
| 2023-03-23 | 2023-03-21 | 2.970 | 2,057,408 | +49,500 | 0.30% | 6,110,502 |
| 2023-03-22 | 2023-03-20 | 2.800 | 2,007,908 | +17,497 | 0.30% | 5,622,142 |
| 2023-03-21 | 2023-03-17 | 3.010 | 1,990,411 | +30,386 | 0.29% | 5,991,137 |
| 2023-03-20 | 2023-03-16 | 3.040 | 1,960,025 | +44,500 | 0.29% | 5,958,476 |
| 2023-03-17 | 2023-03-15 | 3.160 | 1,915,525 | +86,500 | 0.28% | 6,053,059 |
| 2023-03-16 | 2023-03-14 | 3.050 | 1,829,025 | -208,500 | 0.27% | 5,578,526 |
| 2023-03-15 | 2023-03-13 | 3.150 | 2,037,525 | +103,000 | 0.30% | 6,418,204 |
| 2023-03-14 | 2023-03-10 | 3.220 | 1,934,525 | +97,500 | 0.29% | 6,229,170 |
| 2023-03-13 | 2023-03-09 | 3.360 | 1,837,025 | +7,000 | 0.27% | 6,172,404 |
| 2023-03-10 | 2023-03-08 | 3.460 | 1,830,025 | +31,000 | 0.27% | 6,331,886 |
| 2023-03-02 | 2023-02-28 | 3.980 | 1,799,025 | +2 | 0.27% | 7,160,120 |
| 2023-03-01 | 2023-02-27 | 3.930 | 1,799,023 | -100,000 | 0.27% | 7,070,160 |
| 2023-02-28 | 2023-02-24 | 4.020 | 1,899,023 | +100,000 | 0.28% | 7,634,072 |
| 2023-02-27 | 2023-02-23 | 4.140 | 1,799,023 | +4 | 0.27% | 7,447,955 |
| 2023-02-24 | 2023-02-22 | 4.250 | 1,799,019 | +4 | 0.27% | 7,645,831 |
| 2023-02-21 | 2023-02-17 | 4.380 | 1,799,015 | -500 | 0.27% | 7,879,686 |
| 2023-02-20 | 2023-02-16 | 4.410 | 1,799,515 | +500 | 0.27% | 7,935,861 |
| 2023-02-13 | 2023-02-09 | 5.190 | 1,799,015 | +8 | 0.27% | 9,336,888 |
| 2023-02-07 | 2023-02-03 | 5.560 | 1,799,007 | -103,000 | 0.27% | 10,002,479 |
| 2023-02-06 | 2023-02-02 | 5.710 | 1,902,007 | +103,000 | 0.28% | 10,860,460 |
| 2023-02-01 | 2023-01-30 | 5.200 | 1,799,007 | -2,500 | 0.27% | 9,354,836 |
| 2023-01-31 | 2023-01-27 | 5.480 | 1,801,507 | -1,500 | 0.27% | 9,872,258 |
| 2023-01-27 | 2023-01-20 | 5.300 | 1,803,007 | +4,000 | 0.27% | 9,555,937 |
| 2023-01-26 | 2023-01-19 | 5.510 | 1,799,007 | -3,000 | 0.27% | 9,912,529 |
| 2023-01-20 | 2023-01-18 | 5.400 | 1,802,007 | +3,000 | 0.27% | 9,730,838 |
| 2023-01-19 | 2023-01-17 | 5.620 | 1,799,007 | +137,500 | 0.27% | 10,110,419 |
| 2023-01-18 | 2023-01-16 | 6.100 | 1,661,507 | -1,500 | 0.25% | 10,135,193 |
| 2023-01-17 | 2023-01-13 | 6.210 | 1,663,007 | +11,500 | 0.25% | 10,327,273 |
| 2023-01-16 | 2023-01-12 | 5.800 | 1,651,507 | -8,500 | 0.24% | 9,578,741 |
| 2023-01-13 | 2023-01-11 | 6.040 | 1,660,007 | -43,000 | 0.25% | 10,026,442 |
| 2023-01-12 | 2023-01-10 | 6.080 | 1,703,007 | +500 | 0.25% | 10,354,283 |
| 2023-01-11 | 2023-01-09 | 6.230 | 1,702,507 | -500 | 0.25% | 10,606,619 |
| 2023-01-10 | 2023-01-06 | 5.950 | 1,703,007 | -17,000 | 0.25% | 10,132,892 |
| 2023-01-09 | 2023-01-05 | 6.100 | 1,720,007 | +28,000 | 0.25% | 10,492,043 |
| 2023-01-06 | 2023-01-04 | 5.430 | 1,692,007 | -9,000 | 0.25% | 9,187,598 |
| 2023-01-05 | 2023-01-03 | 5.150 | 1,701,007 | -10,000 | 0.25% | 8,760,186 |
| 2023-01-04 | 2022-12-30 | 5.150 | 1,711,007 | -11,500 | 0.25% | 8,811,686 |
| 2023-01-03 | 2022-12-29 | 5.360 | 1,722,507 | +2,500 | 0.26% | 9,232,638 |
| 2022-12-30 | 2022-12-28 | 5.280 | 1,720,007 | -15,500 | 0.25% | 9,081,637 |
| 2022-12-29 | 2022-12-23 | 5.080 | 1,735,507 | +44,000 | 0.26% | 8,816,376 |
| 2022-12-28 | 2022-12-22 | 4.690 | 1,691,507 | +10,000 | 0.25% | 7,933,168 |
| 2022-12-23 | 2022-12-21 | 4.640 | 1,681,507 | +42,500 | 0.25% | 7,802,192 |
| 2022-12-22 | 2022-12-20 | 4.490 | 1,639,007 | -1,500 | 0.24% | 7,359,141 |
| 2022-12-21 | 2022-12-19 | 4.460 | 1,640,507 | -18,000 | 0.24% | 7,316,661 |
| 2022-12-20 | 2022-12-16 | 4.500 | 1,658,507 | +56,500 | 0.25% | 7,463,282 |
| 2022-12-19 | 2022-12-15 | 4.650 | 1,602,007 | -19,000 | 0.24% | 7,449,333 |
| 2022-12-16 | 2022-12-14 | 4.870 | 1,621,007 | -125,500 | 0.24% | 7,894,304 |
| 2022-12-15 | 2022-12-13 | 4.640 | 1,746,507 | +117,500 | 0.26% | 8,103,792 |
| 2022-12-14 | 2022-12-12 | 4.580 | 1,629,007 | +27,000 | 0.24% | 7,460,852 |
| 2022-12-13 | 2022-12-09 | 4.780 | 1,602,007 | -21,000 | 0.24% | 7,657,593 |
| 2022-12-12 | 2022-12-08 | 4.740 | 1,623,007 | -17,000 | 0.24% | 7,693,053 |
| 2022-12-09 | 2022-12-07 | 4.360 | 1,640,007 | +34,000 | 0.24% | 7,150,431 |
| 2022-12-08 | 2022-12-06 | 4.510 | 1,606,007 | -15,500 | 0.24% | 7,243,092 |
| 2022-12-07 | 2022-12-05 | 4.480 | 1,621,507 | +19,500 | 0.24% | 7,264,351 |
| 2022-12-01 | 2022-11-29 | 3.900 | 1,602,007 | +2 | 0.24% | 6,247,827 |
| 2022-11-30 | 2022-11-28 | 3.820 | 1,602,005 | +4 | 0.24% | 6,119,659 |
| 2022-11-29 | 2022-11-25 | 3.740 | 1,602,001 | -5,992 | 0.24% | 5,991,484 |
| 2022-11-28 | 2022-11-24 | 3.810 | 1,607,993 | -6,000 | 0.24% | 6,126,453 |
| 2022-11-25 | 2022-11-23 | 3.800 | 1,613,993 | -23,000 | 0.24% | 6,133,173 |
| 2022-11-24 | 2022-11-22 | 3.980 | 1,636,993 | +1,000 | 0.25% | 6,515,232 |
| 2022-11-23 | 2022-11-21 | 4.170 | 1,635,993 | -8,500 | 0.25% | 6,822,091 |
| 2022-11-22 | 2022-11-18 | 4.210 | 1,644,493 | -20,000 | 0.25% | 6,923,316 |
| 2022-11-21 | 2022-11-17 | 4.220 | 1,664,493 | +17,500 | 0.25% | 7,024,160 |
| 2022-11-18 | 2022-11-16 | 4.200 | 1,646,993 | -21,000 | 0.25% | 6,917,371 |
| 2022-11-17 | 2022-11-15 | 4.360 | 1,667,993 | +2,000 | 0.25% | 7,272,449 |
| 2022-11-16 | 2022-11-14 | 4.220 | 1,665,993 | -10,000 | 0.25% | 7,030,490 |
| 2022-11-15 | 2022-11-11 | 3.730 | 1,675,993 | +12,500 | 0.25% | 6,251,454 |
| 2022-11-14 | 2022-11-10 | 3.640 | 1,663,493 | +61,500 | 0.25% | 6,055,115 |
| 2022-11-11 | 2022-11-09 | 3.940 | 1,601,993 | -14,000 | 0.24% | 6,311,852 |
| 2022-11-10 | 2022-11-08 | 4.030 | 1,615,993 | -195,000 | 0.24% | 6,512,452 |
| 2022-11-09 | 2022-11-07 | 4.250 | 1,810,993 | -82,500 | 0.27% | 7,696,720 |
| 2022-11-08 | 2022-11-04 | 4.650 | 1,893,493 | +15,000 | 0.29% | 8,804,742 |
| 2022-11-07 | 2022-11-03 | 3.820 | 1,878,493 | +44,500 | 0.28% | 7,175,843 |
| 2022-11-04 | 2022-11-02 | 3.850 | 1,833,993 | +24,500 | 0.28% | 7,060,873 |
| 2022-11-03 | 2022-11-01 | 3.550 | 1,809,493 | +8,000 | 0.27% | 6,423,700 |
| 2022-11-02 | 2022-10-31 | 3.330 | 1,801,493 | -2,000 | 0.27% | 5,998,972 |
| 2022-11-01 | 2022-10-28 | 3.490 | 1,803,493 | +4,000 | 0.27% | 6,294,191 |
| 2022-10-31 | 2022-10-27 | 3.620 | 1,799,493 | -1,500 | 0.27% | 6,514,165 |
| 2022-10-28 | 2022-10-26 | 3.620 | 1,800,993 | +2,000 | 0.27% | 6,519,595 |
| 2022-10-26 | 2022-10-24 | 3.300 | 1,798,993 | -8,000 | 0.27% | 5,936,677 |
| 2022-10-25 | 2022-10-21 | 3.490 | 1,806,993 | -1,500 | 0.27% | 6,306,406 |
| 2022-10-24 | 2022-10-20 | 3.400 | 1,808,493 | +192,500 | 0.27% | 6,148,876 |
| 2022-10-21 | 2022-10-19 | 3.460 | 1,615,993 | -380,500 | 0.24% | 5,591,336 |
| 2022-10-20 | 2022-10-18 | 3.590 | 1,996,493 | +1,000 | 0.30% | 7,167,410 |
| 2022-10-19 | 2022-10-17 | 3.220 | 1,995,493 | +39,500 | 0.30% | 6,425,487 |
| 2022-10-18 | 2022-10-14 | 3.040 | 1,955,993 | +13,500 | 0.30% | 5,946,219 |
| 2022-10-17 | 2022-10-13 | 2.900 | 1,942,493 | +42,500 | 0.29% | 5,633,230 |
| 2022-10-14 | 2022-10-12 | 2.980 | 1,899,993 | -2,500 | 0.29% | 5,661,979 |
| 2022-10-13 | 2022-10-11 | 3.110 | 1,902,493 | +1,500 | 0.29% | 5,916,753 |
| 2022-10-12 | 2022-10-10 | 3.110 | 1,900,993 | +4,000 | 0.29% | 5,912,088 |
| 2022-10-11 | 2022-10-07 | 3.370 | 1,896,993 | +7,000 | 0.29% | 6,392,866 |
| 2022-10-10 | 2022-10-06 | 3.580 | 1,889,993 | +2,000 | 0.28% | 6,766,175 |
| 2022-10-06 | 2022-10-03 | 3.190 | 1,887,993 | -5,500 | 0.28% | 6,022,698 |
| 2022-10-05 | 2022-09-30 | 3.450 | 1,893,493 | -12,000 | 0.29% | 6,532,551 |
| 2022-10-03 | 2022-09-29 | 3.140 | 1,905,493 | +2,500 | 0.29% | 5,983,248 |
| 2022-09-30 | 2022-09-28 | 3.290 | 1,902,993 | +70,500 | 0.29% | 6,260,847 |
| 2022-09-27 | 2022-09-23 | 3.260 | 1,832,493 | +26,500 | 0.28% | 5,973,927 |
| 2022-09-23 | 2022-09-21 | 3.450 | 1,805,993 | -7,000 | 0.27% | 6,230,676 |
| 2022-09-22 | 2022-09-20 | 3.540 | 1,812,993 | +55,500 | 0.27% | 6,417,995 |
| 2022-09-20 | 2022-09-16 | 3.700 | 1,757,493 | +12,000 | 0.26% | 6,502,724 |
| 2022-09-19 | 2022-09-15 | 3.540 | 1,745,493 | +2,000 | 0.26% | 6,179,045 |
| 2022-09-15 | 2022-09-13 | 3.830 | 1,743,493 | -8,500 | 0.26% | 6,677,578 |
| 2022-09-14 | 2022-09-09 | 3.790 | 1,751,993 | +31,500 | 0.26% | 6,640,053 |
| 2022-09-13 | 2022-09-08 | 3.750 | 1,720,493 | -299,500 | 0.26% | 6,451,849 |
| 2022-09-09 | 2022-09-07 | 3.760 | 2,019,993 | +38,000 | 0.30% | 7,595,174 |
| 2022-09-08 | 2022-09-06 | 3.640 | 1,981,993 | -52,500 | 0.30% | 7,214,455 |
| 2022-09-07 | 2022-09-05 | 3.640 | 2,034,493 | -397,500 | 0.31% | 7,405,555 |
| 2022-09-06 | 2022-09-02 | 4.230 | 2,431,993 | +711,500 | 0.37% | 10,287,330 |
| 2022-09-05 | 2022-09-01 | 4.050 | 1,720,493 | -34,000 | 0.26% | 6,967,997 |
| 2022-09-02 | 2022-08-31 | 4.160 | 1,754,493 | +101,000 | 0.26% | 7,298,691 |
| 2022-09-01 | 2022-08-30 | 4.060 | 1,653,493 | -3,000 | 0.25% | 6,713,182 |
| 2022-08-31 | 2022-08-29 | 4.140 | 1,656,493 | -4,500 | 0.25% | 6,857,881 |
| 2022-08-30 | 2022-08-26 | 4.100 | 1,660,993 | +59,000 | 0.25% | 6,810,071 |
| 2022-08-26 | 2022-08-24 | 4.000 | 1,601,993 | -185,000 | 0.24% | 6,407,972 |
| 2022-08-24 | 2022-08-22 | 4.040 | 1,786,993 | +18,500 | 0.27% | 7,219,452 |
| 2022-08-23 | 2022-08-19 | 3.930 | 1,768,493 | +41,000 | 0.27% | 6,950,177 |
| 2022-08-22 | 2022-08-18 | 3.920 | 1,727,493 | +75,500 | 0.26% | 6,771,773 |
| 2022-08-19 | 2022-08-17 | 4.010 | 1,651,993 | +50,000 | 0.25% | 6,624,492 |
| 2022-08-18 | 2022-08-16 | 4.060 | 1,601,993 | -18,000 | 0.24% | 6,504,092 |
| 2022-08-17 | 2022-08-15 | 4.540 | 1,619,993 | +18,000 | 0.24% | 7,354,768 |
| 2022-08-15 | 2022-08-11 | 4.930 | 1,601,993 | -16,500 | 0.24% | 7,897,825 |
| 2022-08-12 | 2022-08-10 | 4.830 | 1,618,493 | -5,500 | 0.24% | 7,817,321 |
| 2022-08-11 | 2022-08-09 | 4.820 | 1,623,993 | -30,000 | 0.24% | 7,827,646 |
| 2022-08-10 | 2022-08-08 | 4.820 | 1,653,993 | +52,000 | 0.25% | 7,972,246 |
| 2022-08-09 | 2022-08-05 | 4.670 | 1,601,993 | -500 | 0.24% | 7,481,307 |
| 2022-08-04 | 2022-08-02 | 5.270 | 1,602,493 | +500 | 0.24% | 8,445,138 |
| 2022-08-03 | 2022-08-01 | 5.510 | 1,601,993 | -2,000 | 0.24% | 8,826,981 |
| 2022-08-02 | 2022-07-29 | 5.190 | 1,603,993 | -55,500 | 0.24% | 8,324,724 |
| 2022-08-01 | 2022-07-28 | 5.390 | 1,659,493 | +57,500 | 0.25% | 8,944,667 |
| 2022-07-25 | 2022-07-21 | 5.610 | 1,601,993 | -12 | 0.24% | 8,987,181 |
| 2022-07-19 | 2022-07-15 | 5.700 | 1,602,005 | -22,500 | 0.24% | 9,131,428 |
| 2022-07-18 | 2022-07-14 | 6.150 | 1,624,505 | +22,500 | 0.24% | 9,990,706 |
| 2022-07-15 | 2022-07-13 | 6.140 | 1,602,005 | -6,500 | 0.24% | 9,836,311 |
| 2022-07-14 | 2022-07-12 | 6.330 | 1,608,505 | -23,516 | 0.24% | 10,181,837 |
| 2022-07-12 | 2022-07-08 | 6.690 | 1,632,021 | +5,500 | 0.25% | 10,918,220 |
| 2022-07-11 | 2022-07-07 | 6.650 | 1,626,521 | +1,500 | 0.24% | 10,816,365 |
| 2022-07-08 | 2022-07-06 | 6.770 | 1,625,021 | +4,000 | 0.24% | 11,001,392 |
| 2022-07-07 | 2022-07-05 | 6.780 | 1,621,021 | -12,000 | 0.24% | 10,990,522 |
| 2022-07-06 | 2022-07-04 | 6.900 | 1,633,021 | +4,000 | 0.25% | 11,267,845 |
| 2022-07-05 | 2022-06-30 | 7.050 | 1,629,021 | -12,500 | 0.25% | 11,484,598 |
| 2022-07-04 | 2022-06-29 | 7.190 | 1,641,521 | +5,500 | 0.25% | 11,802,536 |
| 2022-06-30 | 2022-06-28 | 7.590 | 1,636,021 | +8,500 | 0.25% | 12,417,399 |
| 2022-06-29 | 2022-06-27 | 7.490 | 1,627,521 | +7,000 | 0.24% | 12,190,132 |
| 2022-06-28 | 2022-06-24 | 7.190 | 1,620,521 | +18,500 | 0.24% | 11,651,546 |
| 2022-06-27 | 2022-06-23 | 7.010 | 1,602,021 | -105,000 | 0.24% | 11,230,167 |
| 2022-06-24 | 2022-06-22 | 6.930 | 1,707,021 | +16,500 | 0.26% | 11,829,656 |
| 2022-06-23 | 2022-06-21 | 6.960 | 1,690,521 | +38,000 | 0.25% | 11,766,026 |
| 2022-06-22 | 2022-06-20 | 6.780 | 1,652,521 | +11,500 | 0.25% | 11,204,092 |
| 2022-06-21 | 2022-06-17 | 6.800 | 1,641,021 | +2,499 | 0.25% | 11,158,943 |
| 2022-06-20 | 2022-06-16 | 6.960 | 1,638,522 | +5,500 | 0.25% | 11,404,113 |
| 2022-06-17 | 2022-06-15 | 7.150 | 1,633,022 | +5,500 | 0.25% | 11,676,107 |
| 2022-06-15 | 2022-06-13 | 7.040 | 1,627,522 | -6,000 | 0.24% | 11,457,755 |
| 2022-06-14 | 2022-06-10 | 7.200 | 1,633,522 | +6,000 | 0.25% | 11,761,358 |
| 2022-06-13 | 2022-06-09 | 6.920 | 1,627,522 | -10,000 | 0.24% | 11,262,452 |
| 2022-06-10 | 2022-06-08 | 7.170 | 1,637,522 | +10,000 | 0.25% | 11,741,033 |
| 2022-06-09 | 2022-06-07 | 7.180 | 1,627,522 | -50,000 | 0.24% | 11,685,608 |
| 2022-06-08 | 2022-06-06 | 7.030 | 1,677,522 | +41,000 | 0.25% | 11,792,980 |
| 2022-06-07 | 2022-06-02 | 6.560 | 1,636,522 | -9,500 | 0.25% | 10,735,584 |
| 2022-06-02 | 2022-05-31 | 7.140 | 1,646,022 | -30,000 | 0.25% | 11,752,597 |
| 2022-06-01 | 2022-05-30 | 7.100 | 1,676,022 | +30,000 | 0.25% | 11,899,756 |
| 2022-05-31 | 2022-05-27 | 7.220 | 1,646,022 | -47,000 | 0.25% | 11,884,279 |
| 2022-05-30 | 2022-05-26 | 6.900 | 1,693,022 | +18,500 | 0.25% | 11,681,852 |
| 2022-05-27 | 2022-05-25 | 6.740 | 1,674,522 | +19,000 | 0.25% | 11,286,278 |
| 2022-05-26 | 2022-05-24 | 6.900 | 1,655,522 | +9,500 | 0.25% | 11,423,102 |
| 2022-05-24 | 2022-05-20 | 6.770 | 1,646,022 | -94,000 | 0.25% | 11,143,569 |
| 2022-05-23 | 2022-05-19 | 6.810 | 1,740,022 | +20,480 | 0.26% | 11,849,550 |
| 2022-05-20 | 2022-05-18 | 6.740 | 1,719,542 | +44,000 | 0.26% | 11,589,713 |
| 2022-05-19 | 2022-05-17 | 6.830 | 1,675,542 | -106,000 | 0.25% | 11,443,952 |
| 2022-05-18 | 2022-05-16 | 6.620 | 1,781,542 | +106,000 | 0.27% | 11,793,808 |
| 2022-05-16 | 2022-05-12 | 5.980 | 1,675,542 | -23,500 | 0.25% | 10,019,741 |
| 2022-05-13 | 2022-05-11 | 6.000 | 1,699,042 | -19,500 | 0.26% | 10,194,252 |
| 2022-05-10 | 2022-05-05 | 6.250 | 1,718,542 | -16,500 | 0.26% | 10,740,888 |
| 2022-05-06 | 2022-05-04 | 6.150 | 1,735,042 | +16,500 | 0.26% | 10,670,508 |
| 2022-05-05 | 2022-05-03 | 6.290 | 1,718,542 | -404 | 0.26% | 10,809,629 |
| 2022-05-04 | 2022-04-29 | 6.180 | 1,718,946 | -6,000 | 0.26% | 10,623,086 |
| 2022-05-03 | 2022-04-28 | 6.140 | 1,724,946 | -210,500 | 0.26% | 10,591,168 |
| 2022-04-29 | 2022-04-27 | 6.110 | 1,935,446 | -211,500 | 0.29% | 11,825,575 |
| 2022-04-28 | 2022-04-26 | 5.930 | 2,146,946 | +237,000 | 0.32% | 12,731,390 |
| 2022-04-27 | 2022-04-25 | 5.990 | 1,909,946 | +191,000 | 0.29% | 11,440,577 |
| 2022-04-22 | 2022-04-20 | 6.450 | 1,718,946 | +115,500 | 0.26% | 11,087,202 |
| 2022-04-21 | 2022-04-19 | 6.760 | 1,603,446 | -73,500 | 0.24% | 10,839,295 |
| 2022-04-20 | 2022-04-14 | 7.650 | 1,676,946 | -42,000 | 0.25% | 12,828,637 |
| 2022-04-19 | 2022-04-13 | 7.020 | 1,718,946 | +47,500 | 0.26% | 12,067,001 |
| 2022-04-14 | 2022-04-12 | 8.180 | 1,671,446 | +68,000 | 0.25% | 13,672,428 |
| 2022-04-12 | 2022-04-08 | 7.200 | 1,603,446 | -76,000 | 0.24% | 11,544,811 |
| 2022-04-11 | 2022-04-07 | 6.830 | 1,679,446 | -443,500 | 0.25% | 11,470,616 |
| 2022-04-08 | 2022-04-06 | 7.200 | 2,122,946 | -61,000 | 0.32% | 15,285,211 |
| 2022-04-07 | 2022-04-04 | 7.090 | 2,183,946 | +464,000 | 0.33% | 15,484,177 |
| 2022-04-06 | 2022-04-01 | 6.740 | 1,719,946 | -120,500 | 0.26% | 11,592,436 |
| 2022-04-04 | 2022-03-31 | 6.660 | 1,840,446 | +128,500 | 0.28% | 12,257,370 |
| 2022-04-01 | 2022-03-30 | 7.110 | 1,711,946 | +108,500 | 0.26% | 12,171,936 |
| 2022-03-30 | 2022-03-28 | 7.030 | 1,603,446 | -41,000 | 0.24% | 11,272,225 |
| 2022-03-29 | 2022-03-25 | 7.170 | 1,644,446 | +41,000 | 0.25% | 11,790,678 |
| 2022-03-28 | 2022-03-24 | 7.140 | 1,603,446 | -124,000 | 0.24% | 11,448,604 |
| 2022-03-25 | 2022-03-23 | 6.640 | 1,727,446 | +2,000 | 0.26% | 11,470,241 |
| 2022-03-24 | 2022-03-22 | 6.430 | 1,725,446 | +113,000 | 0.26% | 11,094,618 |
| 2022-03-23 | 2022-03-21 | 6.100 | 1,612,446 | +500 | 0.24% | 9,835,921 |
| 2022-03-22 | 2022-03-18 | 6.330 | 1,611,946 | -723,500 | 0.24% | 10,203,618 |
| 2022-03-21 | 2022-03-17 | 6.100 | 2,335,446 | -763,500 | 0.35% | 14,246,221 |
| 2022-03-18 | 2022-03-16 | 5.600 | 3,098,946 | +134,400 | 0.47% | 17,354,098 |
| 2022-03-17 | 2022-03-15 | 5.200 | 2,964,546 | +396,500 | 0.45% | 15,415,639 |
| 2022-03-16 | 2022-03-14 | 5.500 | 2,568,046 | +474,500 | 0.39% | 14,124,253 |
| 2022-03-15 | 2022-03-11 | 5.730 | 2,093,546 | +186,500 | 0.32% | 11,996,019 |
| 2022-03-14 | 2022-03-10 | 5.580 | 1,907,046 | +103,500 | 0.29% | 10,641,317 |
| 2022-03-11 | 2022-03-09 | 5.400 | 1,803,546 | +137,000 | 0.27% | 9,739,148 |
| 2022-03-09 | 2022-03-07 | 5.770 | 1,666,546 | -72,500 | 0.25% | 9,615,970 |
| 2022-03-08 | 2022-03-04 | 5.950 | 1,739,046 | -75,500 | 0.26% | 10,347,324 |
| 2022-03-07 | 2022-03-03 | 6.100 | 1,814,546 | -22,000 | 0.27% | 11,068,731 |
| 2022-03-04 | 2022-03-02 | 6.410 | 1,836,546 | +116,000 | 0.28% | 11,772,260 |
| 2022-03-03 | 2022-03-01 | 6.220 | 1,720,546 | -61,000 | 0.26% | 10,701,796 |
| 2022-03-02 | 2022-02-28 | 5.860 | 1,781,546 | +61,000 | 0.27% | 10,439,860 |
| 2022-03-01 | 2022-02-25 | 5.860 | 1,720,546 | -119,500 | 0.26% | 10,082,400 |
| 2022-02-28 | 2022-02-24 | 5.850 | 1,840,046 | +41,000 | 0.28% | 10,764,269 |
| 2022-02-25 | 2022-02-23 | 5.910 | 1,799,046 | +76,500 | 0.27% | 10,632,362 |
| 2022-02-24 | 2022-02-22 | 5.900 | 1,722,546 | -35,500 | 0.26% | 10,163,021 |
| 2022-02-23 | 2022-02-21 | 6.010 | 1,758,046 | -21,500 | 0.26% | 10,565,856 |
| 2022-02-22 | 2022-02-18 | 6.120 | 1,779,546 | -12,491 | 0.27% | 10,890,822 |
| 2022-02-21 | 2022-02-17 | 6.350 | 1,792,037 | +25,000 | 0.27% | 11,379,435 |
| 2022-02-18 | 2022-02-16 | 6.190 | 1,767,037 | +27,500 | 0.27% | 10,937,959 |
| 2022-02-17 | 2022-02-15 | 6.040 | 1,739,537 | +8,509 | 0.26% | 10,506,803 |
| 2022-02-16 | 2022-02-14 | 5.980 | 1,731,028 | -10,985 | 0.26% | 10,351,547 |
| 2022-02-15 | 2022-02-11 | 6.140 | 1,742,013 | +69,000 | 0.26% | 10,695,960 |
| 2022-02-14 | 2022-02-10 | 6.260 | 1,673,013 | -105,500 | 0.25% | 10,473,061 |
| 2022-02-11 | 2022-02-09 | 6.270 | 1,778,513 | +88,500 | 0.27% | 11,151,277 |
| 2022-02-10 | 2022-02-08 | 6.380 | 1,690,013 | +17,012 | 0.25% | 10,782,283 |
| 2022-02-09 | 2022-02-07 | 6.210 | 1,673,001 | -116,000 | 0.25% | 10,389,336 |
| 2022-02-08 | 2022-02-04 | 5.920 | 1,789,001 | +116,000 | 0.27% | 10,590,886 |
| 2022-02-04 | 2022-01-27 | 5.720 | 1,673,001 | +6,500 | 0.25% | 9,569,566 |
| 2022-01-27 | 2022-01-25 | 6.470 | 1,666,501 | -331,000 | 0.25% | 10,782,261 |
| 2022-01-26 | 2022-01-24 | 7.470 | 1,997,501 | -184,000 | 0.30% | 14,921,332 |
| 2022-01-25 | 2022-01-21 | 8.270 | 2,181,501 | +359,000 | 0.33% | 18,041,013 |
| 2022-01-24 | 2022-01-20 | 8.380 | 1,822,501 | -520,500 | 0.27% | 15,272,558 |
| 2022-01-21 | 2022-01-19 | 8.540 | 2,343,001 | -64,000 | 0.35% | 20,009,229 |
| 2022-01-20 | 2022-01-18 | 9.040 | 2,407,001 | +2,500 | 0.36% | 21,759,289 |
| 2022-01-19 | 2022-01-17 | 9.020 | 2,404,501 | +82,500 | 0.36% | 21,688,599 |
| 2022-01-17 | 2022-01-13 | 9.170 | 2,322,001 | -3,500 | 0.35% | 21,292,749 |
| 2022-01-14 | 2022-01-12 | 9.460 | 2,325,501 | -36,000 | 0.35% | 21,999,239 |
| 2022-01-13 | 2022-01-11 | 9.260 | 2,361,501 | -46,500 | 0.35% | 21,867,499 |
| 2022-01-12 | 2022-01-10 | 9.020 | 2,408,001 | +86,000 | 0.36% | 21,720,169 |
| 2022-01-10 | 2022-01-06 | 9.200 | 2,322,001 | -19,988 | 0.35% | 21,362,409 |
| 2022-01-07 | 2022-01-05 | 9.330 | 2,341,989 | +20,000 | 0.35% | 21,850,757 |
| 2022-01-06 | 2022-01-04 | 9.580 | 2,321,989 | +655,000 | 0.35% | 22,244,655 |
| 2022-01-05 | 2022-01-03 | 9.760 | 1,666,989 | +500 | 0.25% | 16,269,813 |
| 2022-01-04 | 2021-12-31 | 9.810 | 1,666,489 | -4,500 | 0.25% | 16,348,257 |
| 2022-01-03 | 2021-12-29 | 9.600 | 1,670,989 | -991 | 0.25% | 16,041,494 |
| 2021-12-30 | 2021-12-28 | 9.750 | 1,671,980 | +5,500 | 0.25% | 16,301,805 |
| 2021-12-29 | 2021-12-24 | 9.650 | 1,666,480 | -1,000 | 0.25% | 16,081,532 |
| 2021-12-28 | 2021-12-22 | 9.600 | 1,667,480 | +1,000 | 0.25% | 16,007,808 |
| 2021-12-23 | 2021-12-21 | 9.630 | 1,666,480 | -3,000 | 0.25% | 16,048,202 |
| 2021-12-22 | 2021-12-20 | 9.660 | 1,669,480 | -171,500 | 0.25% | 16,127,177 |
| 2021-12-21 | 2021-12-17 | 10.100 | 1,840,980 | -467,500 | 0.28% | 18,593,898 |
| 2021-12-20 | 2021-12-16 | 10.400 | 2,308,480 | +14,586 | 0.35% | 24,008,192 |
| 2021-12-17 | 2021-12-15 | 10.220 | 2,293,894 | -59,000 | 0.34% | 23,443,597 |
| 2021-12-16 | 2021-12-14 | 10.280 | 2,352,894 | -93,500 | 0.35% | 24,187,750 |
| 2021-12-15 | 2021-12-13 | 10.440 | 2,446,394 | -18,500 | 0.37% | 25,540,353 |
| 2021-12-14 | 2021-12-10 | 10.480 | 2,464,894 | +14,009 | 0.37% | 25,832,089 |
| 2021-12-13 | 2021-12-09 | 10.500 | 2,450,885 | +12 | 0.37% | 25,734,292 |
| 2021-12-10 | 2021-12-08 | 10.400 | 2,450,873 | +28,000 | 0.37% | 25,489,079 |
| 2021-12-09 | 2021-12-07 | 10.460 | 2,422,873 | -13,500 | 0.36% | 25,343,252 |
| 2021-12-08 | 2021-12-06 | 10.540 | 2,436,373 | -36,000 | 0.36% | 25,679,371 |
| 2021-12-03 | 2021-12-01 | 11.040 | 2,472,373 | +9 | 0.37% | 27,294,998 |
| 2021-12-02 | 2021-11-30 | 11.760 | 2,472,364 | -20,500 | 0.37% | 29,075,001 |
| 2021-12-01 | 2021-11-29 | 12.180 | 2,492,864 | -17,500 | 0.37% | 30,363,084 |
| 2021-11-30 | 2021-11-26 | 12.300 | 2,510,364 | -59,500 | 0.37% | 30,877,477 |
| 2021-11-29 | 2021-11-25 | 12.280 | 2,569,864 | +23,500 | 0.38% | 31,557,930 |
| 2021-11-26 | 2021-11-24 | 12.300 | 2,546,364 | +53,500 | 0.38% | 31,320,277 |
| 2021-11-24 | 2021-11-22 | 12.680 | 2,492,864 | -4,500 | 0.37% | 31,609,516 |
| 2021-11-23 | 2021-11-19 | 12.740 | 2,497,364 | -3,000 | 0.37% | 31,816,417 |
| 2021-11-22 | 2021-11-18 | 12.380 | 2,500,364 | +28,000 | 0.37% | 30,954,506 |
| 2021-11-19 | 2021-11-17 | 12.340 | 2,472,364 | -47,500 | 0.37% | 30,508,972 |
| 2021-11-18 | 2021-11-16 | 12.160 | 2,519,864 | +59,000 | 0.38% | 30,641,546 |
| 2021-11-10 | 2021-11-08 | 10.500 | 2,460,864 | -5,500 | 0.37% | 25,839,072 |
| 2021-11-09 | 2021-11-05 | 10.600 | 2,466,364 | -20,000 | 0.37% | 26,143,458 |
| 2021-11-08 | 2021-11-04 | 10.680 | 2,486,364 | +19,500 | 0.37% | 26,554,368 |
| 2021-11-05 | 2021-11-03 | 10.340 | 2,466,864 | -41,500 | 0.37% | 25,507,374 |
| 2021-11-04 | 2021-11-02 | 10.380 | 2,508,364 | +23,000 | 0.37% | 26,036,818 |
| 2021-11-03 | 2021-11-01 | 10.460 | 2,485,364 | -10,500 | 0.37% | 25,996,907 |
| 2021-11-02 | 2021-10-29 | 10.320 | 2,495,864 | -9,000 | 0.37% | 25,757,316 |
| 2021-11-01 | 2021-10-28 | 10.280 | 2,504,864 | +21,500 | 0.37% | 25,750,002 |
| 2021-10-29 | 2021-10-27 | 10.240 | 2,483,364 | -132,500 | 0.37% | 25,429,647 |
| 2021-10-28 | 2021-10-26 | 10.500 | 2,615,864 | -6,000 | 0.39% | 27,466,572 |
| 2021-10-27 | 2021-10-25 | 10.500 | 2,621,864 | +3,000 | 0.39% | 27,529,572 |
| 2021-10-26 | 2021-10-22 | 10.500 | 2,618,864 | +3,000 | 0.39% | 27,498,072 |
| 2021-10-25 | 2021-10-21 | 10.520 | 2,615,864 | +15 | 0.39% | 27,518,889 |
| 2021-10-22 | 2021-10-20 | 10.540 | 2,615,849 | -3,500 | 0.39% | 27,571,048 |
| 2021-10-21 | 2021-10-19 | 10.940 | 2,619,349 | -2,000 | 0.39% | 28,655,678 |
| 2021-10-20 | 2021-10-18 | 11.180 | 2,621,349 | -6,500 | 0.39% | 29,306,682 |
| 2021-10-19 | 2021-10-15 | 11.080 | 2,627,849 | +10,500 | 0.39% | 29,116,567 |
| 2021-10-18 | 2021-10-12 | 11.040 | 2,617,349 | +156,509 | 0.39% | 28,895,533 |
| 2021-10-15 | 2021-10-11 | 10.740 | 2,460,840 | -6,000 | 0.37% | 26,429,422 |
| 2021-10-12 | 2021-10-08 | 10.940 | 2,466,840 | +1,000 | 0.37% | 26,987,230 |
| 2021-10-11 | 2021-10-07 | 10.580 | 2,465,840 | +3,000 | 0.37% | 26,088,587 |
| 2021-10-08 | 2021-10-06 | 10.240 | 2,462,840 | +5,000 | 0.37% | 25,219,482 |
| 2021-10-07 | 2021-10-05 | 10.500 | 2,457,840 | -5,000 | 0.37% | 25,807,320 |
| 2021-10-06 | 2021-10-04 | 10.780 | 2,462,840 | -1,991 | 0.37% | 26,549,415 |
| 2021-10-05 | 2021-09-30 | 10.380 | 2,464,831 | +5,500 | 0.37% | 25,584,946 |
| 2021-09-21 | 2021-09-17 | 12.900 | 2,459,331 | +150 | 0.37% | 31,725,370 |
| 2021-08-24 | 2021-08-20 | 11.720 | 2,459,181 | -24,000 | 0.37% | 28,821,601 |
| 2021-08-23 | 2021-08-19 | 12.800 | 2,483,181 | -8,999 | 0.37% | 31,784,717 |
| 2021-08-20 | 2021-08-18 | 13.140 | 2,492,180 | -3,001 | 0.37% | 32,747,245 |
| 2021-08-19 | 2021-08-17 | 13.100 | 2,495,181 | +12,000 | 0.37% | 32,686,871 |
| 2021-08-09 | 2021-08-05 | 14.620 | 2,483,181 | -8,999 | 0.37% | 36,304,106 |
| 2021-08-06 | 2021-08-04 | 14.720 | 2,492,180 | +12,000 | 0.37% | 36,684,890 |
| 2021-07-26 | 2021-07-22 | 16.900 | 2,480,180 | +12,000 | 0.37% | 41,915,042 |
| 2021-07-21 | 2021-07-19 | 17.400 | 2,468,180 | -39,500 | 0.37% | 42,946,332 |
| 2021-07-20 | 2021-07-16 | 17.680 | 2,507,680 | +39,500 | 0.37% | 44,335,782 |
| 2021-07-15 | 2021-07-13 | 17.900 | 2,468,180 | +3,999 | 0.37% | 44,180,422 |
| 2021-07-13 | 2021-07-09 | 17.980 | 2,464,181 | -18,000 | 0.37% | 44,305,974 |
| 2021-07-09 | 2021-07-07 | 19.920 | 2,482,181 | +18,000 | 0.37% | 49,445,046 |
| 2021-07-08 | 2021-07-06 | 19.000 | 2,464,181 | -10,000 | 0.37% | 46,819,439 |
| 2021-07-07 | 2021-07-05 | 18.980 | 2,474,181 | -73,500 | 0.37% | 46,959,955 |
| 2021-07-06 | 2021-07-02 | 18.560 | 2,547,681 | +500 | 0.38% | 47,284,959 |
| 2021-07-05 | 2021-06-30 | 19.140 | 2,547,181 | -46,000 | 0.38% | 48,753,044 |
| 2021-07-02 | 2021-06-29 | 18.880 | 2,593,181 | +343,000 | 0.39% | 48,959,257 |
| 2021-06-30 | 2021-06-28 | 19.800 | 2,250,181 | +77,000 | 0.34% | 44,553,584 |
| 2021-06-29 | 2021-06-25 | 19.500 | 2,173,181 | -14,000 | 0.32% | 42,377,030 |
| 2021-06-28 | 2021-06-24 | 19.280 | 2,187,181 | -19,500 | 0.33% | 42,168,850 |
| 2021-06-25 | 2021-06-23 | 18.980 | 2,206,681 | +199,000 | 0.33% | 41,882,805 |
| 2021-06-24 | 2021-06-22 | 16.100 | 2,007,681 | +75,500 | 0.30% | 32,323,664 |
| 2021-06-23 | 2021-06-21 | 16.720 | 1,932,181 | -1,818,000 | 0.29% | 32,306,066 |
| 2021-06-22 | 2021-06-18 | 16.960 | 3,750,181 | +1,673,000 | 0.56% | 63,603,070 |
| 2021-06-21 | 2021-06-17 | 16.780 | 2,077,181 | +195,000 | 0.31% | 34,855,097 |
| 2021-06-18 | 2021-06-16 | 16.520 | 1,882,181 | -125,500 | 0.28% | 31,093,630 |
| 2021-06-17 | 2021-06-15 | 16.800 | 2,007,681 | +3,000 | 0.30% | 33,729,041 |
| 2021-06-16 | 2021-06-11 | 17.080 | 2,004,681 | +10,500 | 0.30% | 34,239,951 |
| 2021-06-15 | 2021-06-10 | 16.900 | 1,994,181 | +171,500 | 0.30% | 33,701,659 |
| 2021-06-11 | 2021-06-09 | 16.480 | 1,822,681 | -38,000 | 0.27% | 30,037,783 |
| 2021-06-10 | 2021-06-08 | 15.800 | 1,860,681 | -14,500 | 0.28% | 29,398,760 |
| 2021-06-09 | 2021-06-07 | 15.800 | 1,875,181 | -10,500 | 0.28% | 29,627,860 |
| 2021-06-08 | 2021-06-04 | 15.960 | 1,885,681 | +69,501 | 0.28% | 30,095,469 |
| 2021-06-07 | 2021-06-03 | 16.080 | 1,816,180 | +50,000 | 0.27% | 29,204,174 |
| 2021-06-03 | 2021-06-01 | 17.180 | 1,766,180 | +16,000 | 0.26% | 30,342,972 |
| 2021-05-24 | 2021-05-20 | 16.440 | 1,750,180 | -1,500 | 0.26% | 28,772,959 |
| 2021-05-21 | 2021-05-18 | 16.280 | 1,751,680 | +1,500 | 0.26% | 28,517,350 |
| 2021-05-04 | 2021-04-30 | 16.800 | 1,750,180 | -500 | 0.26% | 29,403,024 |
| 2021-04-20 | 2021-04-16 | 16.920 | 1,750,680 | +500 | 0.26% | 29,621,506 |
| 2021-04-15 | 2021-04-13 | 16.180 | 1,750,180 | +180 | 0.26% | 28,317,912 |
| 2021-03-26 | 2021-03-24 | 15.800 | 1,750,000 | +8,000 | 0.26% | 27,650,000 |
| 2021-03-24 | 2021-03-22 | 16.500 | 1,742,000 | -3,000 | 0.26% | 28,743,000 |
| 2021-03-23 | 2021-03-19 | 16.800 | 1,745,000 | -1 | 0.26% | 29,316,000 |
| 2021-03-19 | 2021-03-17 | 17.720 | 1,745,001 | +1 | 0.26% | 30,921,418 |
| 2021-03-16 | 2021-03-12 | 16.380 | 1,745,000 | +1,500 | 0.26% | 28,583,100 |
| 2021-03-03 | 2021-03-01 | 17.400 | 1,743,500 | -104,500 | 0.26% | 30,336,900 |
| 2021-03-02 | 2021-02-26 | 16.940 | 1,848,000 | -60,000 | 0.28% | 31,305,120 |
| 2021-03-01 | 2021-02-25 | 17.620 | 1,908,000 | +58,000 | 0.28% | 33,618,960 |
| 2021-02-23 | 2021-02-19 | 18.840 | 1,850,000 | +55,000 | 0.28% | 34,854,000 |
| 2021-02-17 | 2021-02-11 | 19.740 | 1,795,000 | -2,500 | 0.27% | 35,433,300 |
| 2021-02-16 | 2021-02-09 | 19.100 | 1,797,500 | +1,000 | 0.27% | 34,332,250 |
| 2021-02-10 | 2021-02-08 | 19.520 | 1,796,500 | +500 | 0.27% | 35,067,680 |
| 2021-02-08 | 2021-02-04 | 19.300 | 1,796,000 | -500 | 0.27% | 34,662,800 |
| 2021-02-05 | 2021-02-03 | 19.180 | 1,796,500 | +1,500 | 0.27% | 34,456,870 |
| 2021-02-04 | 2021-02-02 | 19.700 | 1,795,000 | -69,000 | 0.27% | 35,361,500 |
| 2021-02-03 | 2021-02-01 | 20.000 | 1,864,000 | +16,000 | 0.28% | 37,280,000 |
| 2021-02-02 | 2021-01-29 | 19.120 | 1,848,000 | +30,000 | 0.28% | 35,333,760 |
| 2021-01-29 | 2021-01-27 | 20.150 | 1,818,000 | -69,000 | 0.27% | 36,632,700 |
| 2021-01-28 | 2021-01-26 | 21.750 | 1,887,000 | +85,500 | 0.28% | 41,042,250 |
| 2021-01-27 | 2021-01-25 | 20.700 | 1,801,500 | -14,500 | 0.27% | 37,291,050 |
| 2021-01-26 | 2021-01-22 | 20.350 | 1,816,000 | +38,500 | 0.27% | 36,955,600 |
| 2021-01-25 | 2021-01-21 | 19.520 | 1,777,500 | +22,000 | 0.26% | 34,696,800 |
| 2021-01-22 | 2021-01-20 | 20.050 | 1,755,500 | +10,000 | 0.26% | 35,197,775 |
| 2021-01-21 | 2021-01-19 | 20.650 | 1,745,500 | +118,500 | 0.26% | 36,044,575 |
| 2021-01-20 | 2021-01-18 | 20.900 | 1,627,000 | +48,000 | 0.24% | 34,004,300 |
| 2021-01-19 | 2021-01-15 | 19.280 | 1,579,000 | +84,000 | 0.24% | 30,443,120 |
| 2021-01-18 | 2021-01-14 | 18.900 | 1,495,000 | +51,000 | 0.22% | 28,255,500 |
| 2021-01-14 | 2021-01-12 | 17.060 | 1,444,000 | +25,000 | 0.22% | 24,634,640 |
| 2021-01-13 | 2021-01-11 | 17.100 | 1,419,000 | +32,500 | 0.21% | 24,264,900 |
| 2021-01-12 | 2021-01-08 | 17.360 | 1,386,500 | +500 | 0.21% | 24,069,640 |
| 2021-01-08 | 2021-01-06 | 17.780 | 1,386,000 | +25,500 | 0.21% | 24,643,080 |
| 2021-01-07 | 2021-01-05 | 17.480 | 1,360,500 | +16,500 | 0.20% | 23,781,540 |
| 2021-01-05 | 2020-12-31 | 17.140 | 1,344,000 | +18,000 | 0.20% | 23,036,160 |
| 2021-01-04 | 2020-12-29 | 17.240 | 1,326,000 | +23,500 | 0.20% | 22,860,240 |
| 2020-12-30 | 2020-12-28 | 17.600 | 1,302,500 | +34,000 | 0.19% | 22,924,000 |
| 2020-12-29 | 2020-12-24 | 17.940 | 1,268,500 | -87,500 | 0.19% | 22,756,890 |
| 2020-12-28 | 2020-12-22 | 16.820 | 1,356,000 | +87,500 | 0.20% | 22,807,920 |
| 2020-12-23 | 2020-12-21 | 16.900 | 1,268,500 | +438,500 | 0.19% | 21,437,650 |
| 2020-12-22 | 2020-12-18 | 16.620 | 830,000 | +176,000 | 0.12% | 13,794,600 |
| 2020-12-21 | 2020-12-17 | 16.960 | 654,000 | +297,000 | 0.10% | 11,091,840 |
| 2020-12-18 | 2020-12-16 | 15.720 | 357,000 | +9,500 | 0.05% | 5,612,040 |
| 2020-12-17 | 2020-12-15 | 15.800 | 347,500 | +226,500 | 0.05% | 5,490,500 |
| 2020-12-16 | 2020-12-14 | 16.580 | 121,000 | +20,000 | 0.02% | 2,006,180 |
| 2020-12-09 | 2020-12-07 | 17.500 | 101,000 | -70,000 | 0.02% | 1,767,500 |
| 2020-12-08 | 2020-12-04 | 17.400 | 171,000 | +70,000 | 0.03% | 2,975,400 |
| 2020-12-04 | 2020-12-02 | 16.080 | 101,000 | +4,000 | 0.02% | 1,624,080 |
| 2020-12-03 | 2020-12-01 | 16.500 | 97,000 | +6,000 | 0.01% | 1,600,500 |
| 2020-12-01 | 2020-11-27 | 15.800 | 91,000 | -10,000 | 0.01% | 1,437,800 |
| 2020-11-26 | 2020-11-24 | 17.840 | 101,000 | -642,500 | 0.02% | 1,801,840 |
| 2020-11-25 | 2020-11-23 | 17.600 | 743,500 | -6,000 | 0.11% | 13,085,600 |
| 2020-11-24 | 2020-11-20 | 18.280 | 749,500 | 0.11% | 13,700,860 |
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