History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.750 | 2,722,000 | +0 | 0.40% | 15,651,500 |
| 2025-10-13 | 2025-10-09 | 6.180 | 2,722,000 | +0 | 0.40% | 16,821,960 |
| 2025-10-10 | 2025-10-08 | 6.780 | 2,722,000 | +10,000 | 0.40% | 18,455,160 |
| 2025-10-09 | 2025-10-06 | 6.640 | 2,712,000 | -1,000 | 0.40% | 18,007,680 |
| 2025-10-08 | 2025-10-03 | 6.590 | 2,713,000 | +68,000 | 0.40% | 17,878,670 |
| 2025-10-06 | 2025-10-02 | 6.830 | 2,645,000 | -5,000 | 0.39% | 18,065,350 |
| 2025-10-03 | 2025-09-30 | 6.710 | 2,650,000 | -15,000 | 0.39% | 17,781,500 |
| 2025-10-02 | 2025-09-29 | 6.560 | 2,665,000 | +15,000 | 0.39% | 17,482,400 |
| 2025-09-30 | 2025-09-26 | 5.950 | 2,650,000 | +8,000 | 0.39% | 15,767,500 |
| 2025-09-25 | 2025-09-23 | 6.440 | 2,642,000 | +32,500 | 0.39% | 17,014,480 |
| 2025-09-24 | 2025-09-22 | 6.740 | 2,609,500 | -4,000 | 0.38% | 17,588,030 |
| 2025-09-23 | 2025-09-19 | 6.990 | 2,613,500 | +30,000 | 0.38% | 18,268,365 |
| 2025-09-22 | 2025-09-18 | 6.600 | 2,583,500 | +51,000 | 0.38% | 17,051,100 |
| 2025-09-19 | 2025-09-17 | 6.690 | 2,532,500 | +5,000 | 0.37% | 16,942,425 |
| 2025-09-18 | 2025-09-16 | 6.730 | 2,527,500 | +54,000 | 0.37% | 17,010,075 |
| 2025-09-17 | 2025-09-15 | 7.080 | 2,473,500 | +8,500 | 0.36% | 17,512,380 |
| 2025-09-16 | 2025-09-12 | 7.180 | 2,465,000 | +40,000 | 0.36% | 17,698,700 |
| 2025-09-15 | 2025-09-11 | 7.340 | 2,425,000 | -24,500 | 0.36% | 17,799,500 |
| 2025-09-12 | 2025-09-10 | 7.730 | 2,449,500 | +15,000 | 0.36% | 18,934,635 |
| 2025-09-11 | 2025-09-09 | 7.900 | 2,434,500 | -62,000 | 0.36% | 19,232,550 |
| 2025-09-10 | 2025-09-08 | 7.510 | 2,496,500 | +60,000 | 0.37% | 18,748,715 |
| 2025-09-09 | 2025-09-05 | 7.380 | 2,436,500 | +34,500 | 0.36% | 17,981,370 |
| 2025-09-08 | 2025-09-04 | 6.760 | 2,402,000 | +84,500 | 0.35% | 16,237,520 |
| 2025-09-05 | 2025-09-03 | 7.070 | 2,317,500 | -135,500 | 0.34% | 16,384,725 |
| 2025-09-04 | 2025-09-02 | 6.600 | 2,453,000 | +18,500 | 0.36% | 16,189,800 |
| 2025-09-03 | 2025-09-01 | 6.820 | 2,434,500 | -247,500 | 0.36% | 16,603,290 |
| 2025-09-02 | 2025-08-29 | 6.370 | 2,682,000 | -14,500 | 0.39% | 17,084,340 |
| 2025-09-01 | 2025-08-28 | 5.500 | 2,696,500 | +25,000 | 0.40% | 14,830,750 |
| 2025-08-29 | 2025-08-27 | 5.890 | 2,671,500 | -3,000 | 0.39% | 15,735,135 |
| 2025-08-28 | 2025-08-26 | 6.300 | 2,674,500 | -20,000 | 0.39% | 16,849,350 |
| 2025-08-27 | 2025-08-25 | 6.360 | 2,694,500 | +133,000 | 0.40% | 17,137,020 |
| 2025-08-26 | 2025-08-22 | 6.410 | 2,561,500 | -17,000 | 0.38% | 16,419,215 |
| 2025-08-25 | 2025-08-21 | 6.460 | 2,578,500 | -42,500 | 0.38% | 16,657,110 |
| 2025-08-22 | 2025-08-20 | 6.380 | 2,621,000 | +73,500 | 0.39% | 16,721,980 |
| 2025-08-21 | 2025-08-19 | 7.090 | 2,547,500 | -56,000 | 0.37% | 18,061,775 |
| 2025-08-20 | 2025-08-18 | 7.280 | 2,603,500 | -3,000 | 0.38% | 18,953,480 |
| 2025-08-19 | 2025-08-15 | 6.640 | 2,606,500 | -130,500 | 0.38% | 17,307,160 |
| 2025-08-18 | 2025-08-14 | 6.280 | 2,737,000 | -108,500 | 0.40% | 17,188,360 |
| 2025-08-15 | 2025-08-13 | 6.080 | 2,845,500 | -3,000 | 0.42% | 17,300,640 |
| 2025-08-14 | 2025-08-12 | 5.320 | 2,848,500 | +24,500 | 0.42% | 15,154,020 |
| 2025-08-13 | 2025-08-11 | 5.380 | 2,824,000 | -11,500 | 0.42% | 15,193,120 |
| 2025-08-12 | 2025-08-08 | 5.100 | 2,835,500 | -46,000 | 0.42% | 14,461,050 |
| 2025-08-11 | 2025-08-07 | 5.080 | 2,881,500 | +22,000 | 0.42% | 14,638,020 |
| 2025-08-08 | 2025-08-06 | 5.410 | 2,859,500 | +10,000 | 0.42% | 15,469,895 |
| 2025-08-07 | 2025-08-05 | 5.500 | 2,849,500 | +26,500 | 0.42% | 15,672,250 |
| 2025-08-06 | 2025-08-04 | 4.990 | 2,823,000 | +32,000 | 0.42% | 14,086,770 |
| 2025-08-05 | 2025-08-01 | 4.780 | 2,791,000 | -150,500 | 0.41% | 13,340,980 |
| 2025-08-04 | 2025-07-31 | 5.240 | 2,941,500 | -27,500 | 0.43% | 15,413,460 |
| 2025-08-01 | 2025-07-30 | 5.720 | 2,969,000 | -64,500 | 0.44% | 16,982,680 |
| 2025-07-31 | 2025-07-29 | 5.620 | 3,033,500 | -11,500 | 0.45% | 17,048,270 |
| 2025-07-30 | 2025-07-28 | 5.530 | 3,045,000 | +21,500 | 0.45% | 16,838,850 |
| 2025-07-29 | 2025-07-25 | 5.380 | 3,023,500 | -99,000 | 0.44% | 16,266,430 |
| 2025-07-28 | 2025-07-24 | 4.930 | 3,122,500 | +22,000 | 0.46% | 15,393,925 |
| 2025-07-25 | 2025-07-23 | 4.670 | 3,100,500 | -57,500 | 0.46% | 14,479,335 |
| 2025-07-24 | 2025-07-22 | 4.390 | 3,158,000 | +39,000 | 0.46% | 13,863,620 |
| 2025-07-23 | 2025-07-21 | 4.380 | 3,119,000 | -50,500 | 0.46% | 13,661,220 |
| 2025-07-22 | 2025-07-18 | 4.470 | 3,169,500 | -270,500 | 0.47% | 14,167,665 |
| 2025-07-21 | 2025-07-17 | 3.800 | 3,440,000 | -180,500 | 0.51% | 13,072,000 |
| 2025-07-18 | 2025-07-16 | 3.220 | 3,620,500 | -45,000 | 0.53% | 11,658,010 |
| 2025-07-17 | 2025-07-15 | 3.130 | 3,665,500 | +140,500 | 0.54% | 11,473,015 |
| 2025-07-16 | 2025-07-14 | 3.050 | 3,525,000 | -20,000 | 0.52% | 10,751,250 |
| 2025-07-15 | 2025-07-11 | 3.040 | 3,545,000 | -90,000 | 0.52% | 10,776,800 |
| 2025-07-14 | 2025-07-10 | 3.050 | 3,635,000 | +7,500 | 0.53% | 11,086,750 |
| 2025-07-11 | 2025-07-09 | 3.060 | 3,627,500 | +74,000 | 0.53% | 11,100,150 |
| 2025-07-10 | 2025-07-08 | 2.730 | 3,553,500 | -13,000 | 0.52% | 9,701,055 |
| 2025-07-09 | 2025-07-07 | 2.840 | 3,566,500 | +14,000 | 0.52% | 10,128,860 |
| 2025-07-08 | 2025-07-04 | 3.000 | 3,552,500 | +15,000 | 0.52% | 10,657,500 |
| 2025-07-07 | 2025-07-03 | 2.920 | 3,537,500 | +11,000 | 0.52% | 10,329,500 |
| 2025-07-03 | 2025-06-30 | 2.910 | 3,526,500 | +24,000 | 0.52% | 10,262,115 |
| 2025-07-02 | 2025-06-27 | 2.930 | 3,502,500 | +2,000 | 0.52% | 10,262,325 |
| 2025-06-30 | 2025-06-26 | 3.000 | 3,500,500 | +46,500 | 0.52% | 10,501,500 |
| 2025-06-27 | 2025-06-25 | 3.290 | 3,454,000 | +5,000 | 0.51% | 11,363,660 |
| 2025-06-26 | 2025-06-24 | 3.290 | 3,449,000 | +19,500 | 0.51% | 11,347,210 |
| 2025-06-25 | 2025-06-23 | 3.220 | 3,429,500 | +47,000 | 0.50% | 11,042,990 |
| 2025-06-24 | 2025-06-20 | 3.140 | 3,382,500 | -60,000 | 0.50% | 10,621,050 |
| 2025-06-23 | 2025-06-19 | 3.100 | 3,442,500 | -6,000 | 0.51% | 10,671,750 |
| 2025-06-20 | 2025-06-18 | 3.480 | 3,448,500 | -500 | 0.51% | 12,000,780 |
| 2025-06-19 | 2025-06-17 | 3.470 | 3,449,000 | +453,500 | 0.51% | 11,968,030 |
| 2025-06-18 | 2025-06-16 | 4.020 | 2,995,500 | +90,000 | 0.44% | 12,041,910 |
| 2025-06-17 | 2025-06-13 | 3.910 | 2,905,500 | +233,500 | 0.43% | 11,360,505 |
| 2025-06-16 | 2025-06-12 | 4.310 | 2,672,000 | -148,500 | 0.39% | 11,516,320 |
| 2025-06-13 | 2025-06-11 | 4.150 | 2,820,500 | -5,000 | 0.42% | 11,705,075 |
| 2025-06-12 | 2025-06-10 | 4.100 | 2,825,500 | -239,500 | 0.42% | 11,584,550 |
| 2025-06-11 | 2025-06-09 | 3.940 | 3,065,000 | -500 | 0.45% | 12,076,100 |
| 2025-06-10 | 2025-06-06 | 3.650 | 3,065,500 | +6,000 | 0.45% | 11,189,075 |
| 2025-06-09 | 2025-06-05 | 3.690 | 3,059,500 | +39,500 | 0.45% | 11,289,555 |
| 2025-06-06 | 2025-06-04 | 3.950 | 3,020,000 | +11,500 | 0.44% | 11,929,000 |
| 2025-06-05 | 2025-06-03 | 4.090 | 3,008,500 | +21,500 | 0.44% | 12,304,765 |
| 2025-06-04 | 2025-06-02 | 4.080 | 2,987,000 | +116,000 | 0.44% | 12,186,960 |
| 2025-06-03 | 2025-05-30 | 4.180 | 2,871,000 | -70,000 | 0.42% | 12,000,780 |
| 2025-06-02 | 2025-05-29 | 3.880 | 2,941,000 | +88,000 | 0.43% | 11,411,080 |
| 2025-05-30 | 2025-05-28 | 3.810 | 2,853,000 | +1,000 | 0.42% | 10,869,930 |
| 2025-05-29 | 2025-05-27 | 3.880 | 2,852,000 | -4,000 | 0.42% | 11,065,760 |
| 2025-05-28 | 2025-05-26 | 3.720 | 2,856,000 | -12,500 | 0.42% | 10,624,320 |
| 2025-05-27 | 2025-05-23 | 3.800 | 2,868,500 | -35,500 | 0.42% | 10,900,300 |
| 2025-05-26 | 2025-05-22 | 3.890 | 2,904,000 | +14,000 | 0.43% | 11,296,560 |
| 2025-05-23 | 2025-05-21 | 3.870 | 2,890,000 | -65,000 | 0.43% | 11,184,300 |
| 2025-05-22 | 2025-05-20 | 3.720 | 2,955,000 | +6,000 | 0.43% | 10,992,600 |
| 2025-05-20 | 2025-05-16 | 3.420 | 2,949,000 | -2,500 | 0.43% | 10,085,580 |
| 2025-05-19 | 2025-05-15 | 3.240 | 2,951,500 | +32,000 | 0.43% | 9,562,860 |
| 2025-05-16 | 2025-05-14 | 3.020 | 2,919,500 | +36,000 | 0.43% | 8,816,890 |
| 2025-05-15 | 2025-05-13 | 2.920 | 2,883,500 | +45,000 | 0.42% | 8,419,820 |
| 2025-05-14 | 2025-05-12 | 2.750 | 2,838,500 | +5,000 | 0.42% | 7,805,875 |
| 2025-05-13 | 2025-05-09 | 2.890 | 2,833,500 | -11,000 | 0.42% | 8,188,815 |
| 2025-05-09 | 2025-05-07 | 2.860 | 2,844,500 | -93,000 | 0.42% | 8,135,270 |
| 2025-05-07 | 2025-05-02 | 3.030 | 2,937,500 | +15,000 | 0.43% | 8,900,625 |
| 2025-05-02 | 2025-04-29 | 3.020 | 2,922,500 | -66,000 | 0.43% | 8,825,950 |
| 2025-04-30 | 2025-04-28 | 2.960 | 2,988,500 | -9,500 | 0.44% | 8,845,960 |
| 2025-04-29 | 2025-04-25 | 2.990 | 2,998,000 | -11,500 | 0.44% | 8,964,020 |
| 2025-04-28 | 2025-04-24 | 3.010 | 3,009,500 | +18,500 | 0.44% | 9,058,595 |
| 2025-04-25 | 2025-04-23 | 3.010 | 2,991,000 | +15,000 | 0.44% | 9,002,910 |
| 2025-04-24 | 2025-04-22 | 2.820 | 2,976,000 | +150,000 | 0.44% | 8,392,320 |
| 2025-04-23 | 2025-04-17 | 2.670 | 2,826,000 | +9,000 | 0.42% | 7,545,420 |
| 2025-04-17 | 2025-04-15 | 2.710 | 2,817,000 | -19,000 | 0.41% | 7,634,070 |
| 2025-04-16 | 2025-04-14 | 2.730 | 2,836,000 | -19,500 | 0.42% | 7,742,280 |
| 2025-04-15 | 2025-04-11 | 2.670 | 2,855,500 | -25,000 | 0.42% | 7,624,185 |
| 2025-04-14 | 2025-04-10 | 2.430 | 2,880,500 | +34,000 | 0.42% | 6,999,615 |
| 2025-04-11 | 2025-04-09 | 2.350 | 2,846,500 | -88,000 | 0.42% | 6,689,275 |
| 2025-04-10 | 2025-04-08 | 2.330 | 2,934,500 | +22,000 | 0.43% | 6,837,385 |
| 2025-04-09 | 2025-04-07 | 2.250 | 2,912,500 | +28,500 | 0.43% | 6,553,125 |
| 2025-04-08 | 2025-04-03 | 3.250 | 2,884,000 | +15,500 | 0.42% | 9,373,000 |
| 2025-04-07 | 2025-04-02 | 3.520 | 2,868,500 | +8,500 | 0.42% | 10,097,120 |
| 2025-04-03 | 2025-04-01 | 3.680 | 2,860,000 | -6,500 | 0.42% | 10,524,800 |
| 2025-04-02 | 2025-03-31 | 3.680 | 2,866,500 | -15,500 | 0.42% | 10,548,720 |
| 2025-04-01 | 2025-03-28 | 3.460 | 2,882,000 | +75,000 | 0.42% | 9,971,720 |
| 2025-03-31 | 2025-03-27 | 3.840 | 2,807,000 | -24,500 | 0.41% | 10,778,880 |
| 2025-03-28 | 2025-03-26 | 3.690 | 2,831,500 | +54,000 | 0.42% | 10,448,235 |
| 2025-03-27 | 2025-03-25 | 3.690 | 2,777,500 | +105,000 | 0.41% | 10,248,975 |
| 2025-03-26 | 2025-03-24 | 4.180 | 2,672,500 | -304,500 | 0.39% | 11,171,050 |
| 2025-03-25 | 2025-03-21 | 3.500 | 2,977,000 | +5,000 | 0.44% | 10,419,500 |
| 2025-03-24 | 2025-03-20 | 3.750 | 2,972,000 | +77,000 | 0.44% | 11,145,000 |
| 2025-03-21 | 2025-03-19 | 3.840 | 2,895,000 | -65,000 | 0.43% | 11,116,800 |
| 2025-03-20 | 2025-03-18 | 3.440 | 2,960,000 | -3,500 | 0.44% | 10,182,400 |
| 2025-03-19 | 2025-03-17 | 3.290 | 2,963,500 | -60,000 | 0.44% | 9,749,915 |
| 2025-03-18 | 2025-03-14 | 3.120 | 3,023,500 | -177,000 | 0.44% | 9,433,320 |
| 2025-03-17 | 2025-03-13 | 3.020 | 3,200,500 | -71,500 | 0.47% | 9,665,510 |
| 2025-03-14 | 2025-03-12 | 3.100 | 3,272,000 | +66,500 | 0.48% | 10,143,200 |
| 2025-03-13 | 2025-03-11 | 3.290 | 3,205,500 | +23,000 | 0.47% | 10,546,095 |
| 2025-03-12 | 2025-03-10 | 3.000 | 3,182,500 | -197,000 | 0.47% | 9,547,500 |
| 2025-03-10 | 2025-03-06 | 3.150 | 3,379,500 | +262,500 | 0.50% | 10,645,425 |
| 2025-03-07 | 2025-03-05 | 2.820 | 3,117,000 | -49,500 | 0.46% | 8,789,940 |
| 2025-03-06 | 2025-03-04 | 2.520 | 3,166,500 | +107,000 | 0.47% | 7,979,580 |
| 2025-03-05 | 2025-03-03 | 2.530 | 3,059,500 | -73,000 | 0.45% | 7,740,535 |
| 2025-03-04 | 2025-02-28 | 2.490 | 3,132,500 | -34,500 | 0.46% | 7,799,925 |
| 2025-03-03 | 2025-02-27 | 2.860 | 3,167,000 | -171,500 | 0.47% | 9,057,620 |
| 2025-02-28 | 2025-02-26 | 2.500 | 3,338,500 | -157,500 | 0.49% | 8,346,250 |
| 2025-02-27 | 2025-02-25 | 2.220 | 3,496,000 | +49,000 | 0.51% | 7,761,120 |
| 2025-02-26 | 2025-02-24 | 2.130 | 3,447,000 | +5,500 | 0.51% | 7,342,110 |
| 2025-02-25 | 2025-02-21 | 2.050 | 3,441,500 | -44,500 | 0.51% | 7,055,075 |
| 2025-02-24 | 2025-02-20 | 1.880 | 3,486,000 | +37,500 | 0.51% | 6,553,680 |
| 2025-02-21 | 2025-02-19 | 1.820 | 3,448,500 | -4,000 | 0.51% | 6,276,270 |
| 2025-02-20 | 2025-02-18 | 1.390 | 3,452,500 | -302,500 | 0.51% | 4,798,975 |
| 2025-02-19 | 2025-02-17 | 1.310 | 3,755,000 | -10,000 | 0.55% | 4,919,050 |
| 2025-02-18 | 2025-02-14 | 1.120 | 3,765,000 | -10,000 | 0.55% | 4,216,800 |
| 2025-02-17 | 2025-02-13 | 0.980 | 3,775,000 | +20,000 | 0.56% | 3,699,500 |
| 2025-02-14 | 2025-02-12 | 1.000 | 3,755,000 | -20,500 | 0.55% | 3,755,000 |
| 2025-02-12 | 2025-02-10 | 0.810 | 3,775,500 | +10,000 | 0.56% | 3,058,155 |
| 2025-02-10 | 2025-02-06 | 0.760 | 3,765,500 | +50,000 | 0.55% | 2,861,780 |
| 2025-02-06 | 2025-02-04 | 0.750 | 3,715,500 | +42,000 | 0.55% | 2,786,625 |
| 2025-02-05 | 2025-02-03 | 0.740 | 3,673,500 | +78,000 | 0.54% | 2,718,390 |
| 2025-02-03 | 2025-01-24 | 0.760 | 3,595,500 | -13,000 | 0.53% | 2,732,580 |
| 2025-01-24 | 2025-01-22 | 0.870 | 3,608,500 | +153,000 | 0.53% | 3,139,395 |
| 2025-01-23 | 2025-01-21 | 0.820 | 3,455,500 | -60,000 | 0.51% | 2,833,510 |
| 2025-01-22 | 2025-01-20 | 0.700 | 3,515,500 | -15,000 | 0.52% | 2,460,850 |
| 2025-01-02 | 2024-12-27 | 0.660 | 3,530,500 | +100,000 | 0.52% | 2,330,130 |
| 2024-12-30 | 2024-12-24 | 0.650 | 3,430,500 | +50,000 | 0.50% | 2,229,825 |
| 2024-12-17 | 2024-12-13 | 0.640 | 3,380,500 | +150,000 | 0.50% | 2,163,520 |
| 2024-12-13 | 2024-12-11 | 0.620 | 3,230,500 | -3,000 | 0.48% | 2,002,910 |
| 2024-12-12 | 2024-12-10 | 0.650 | 3,233,500 | +50,000 | 0.48% | 2,101,775 |
| 2024-12-11 | 2024-12-09 | 0.650 | 3,183,500 | +148,000 | 0.47% | 2,069,275 |
| 2024-12-03 | 2024-11-29 | 0.670 | 3,035,500 | +50,000 | 0.45% | 2,033,785 |
| 2024-12-02 | 2024-11-28 | 0.650 | 2,985,500 | +16,000 | 0.44% | 1,940,575 |
| 2024-11-29 | 2024-11-27 | 0.700 | 2,969,500 | +3,000 | 0.44% | 2,078,650 |
| 2024-11-21 | 2024-11-19 | 0.680 | 2,966,500 | +45,000 | 0.44% | 2,017,220 |
| 2024-11-13 | 2024-11-11 | 0.820 | 2,921,500 | -5,000 | 0.43% | 2,395,630 |
| 2024-11-08 | 2024-11-06 | 0.850 | 2,926,500 | -5,000 | 0.43% | 2,487,525 |
| 2024-10-25 | 2024-10-23 | 0.830 | 2,931,500 | -5,000 | 0.43% | 2,433,145 |
| 2024-10-24 | 2024-10-22 | 0.820 | 2,936,500 | -26,000 | 0.43% | 2,407,930 |
| 2024-10-22 | 2024-10-18 | 0.850 | 2,962,500 | +26,000 | 0.44% | 2,518,125 |
| 2024-10-15 | 2024-10-10 | 0.930 | 2,936,500 | +40,000 | 0.43% | 2,730,945 |
| 2024-10-14 | 2024-10-09 | 1.070 | 2,896,500 | +3,000 | 0.43% | 3,099,255 |
| 2024-10-10 | 2024-10-08 | 1.150 | 2,893,500 | -30,000 | 0.43% | 3,327,525 |
| 2024-10-09 | 2024-10-07 | 1.380 | 2,923,500 | -102,000 | 0.43% | 4,034,430 |
| 2024-10-08 | 2024-10-04 | 0.970 | 3,025,500 | +225,000 | 0.45% | 2,934,735 |
| 2024-10-07 | 2024-10-03 | 0.800 | 2,800,500 | +10,000 | 0.41% | 2,240,400 |
| 2024-10-04 | 2024-10-02 | 0.860 | 2,790,500 | -30,500 | 0.41% | 2,399,830 |
| 2024-10-03 | 2024-09-30 | 0.780 | 2,821,000 | +82,000 | 0.42% | 2,200,380 |
| 2024-09-30 | 2024-09-26 | 0.590 | 2,739,000 | +4,500 | 0.41% | 1,616,010 |
| 2024-09-26 | 2024-09-24 | 0.590 | 2,734,500 | -3,500 | 0.41% | 1,613,355 |
| 2024-09-20 | 2024-09-17 | 0.540 | 2,738,000 | +3,500 | 0.41% | 1,478,520 |
| 2024-09-17 | 2024-09-13 | 0.600 | 2,734,500 | -22,000 | 0.41% | 1,640,700 |
| 2024-09-02 | 2024-08-29 | 0.620 | 2,756,500 | -20,000 | 0.41% | 1,709,030 |
| 2024-08-16 | 2024-08-14 | 0.580 | 2,776,500 | +50,000 | 0.41% | 1,610,370 |
| 2024-08-09 | 2024-08-07 | 0.620 | 2,726,500 | -12,000 | 0.40% | 1,690,430 |
| 2024-07-29 | 2024-07-25 | 0.560 | 2,738,500 | +20,000 | 0.41% | 1,533,560 |
| 2024-07-23 | 2024-07-19 | 0.650 | 2,718,500 | +10,000 | 0.40% | 1,767,025 |
| 2024-07-17 | 2024-07-15 | 0.720 | 2,708,500 | -20,000 | 0.40% | 1,950,120 |
| 2024-07-12 | 2024-07-10 | 0.690 | 2,728,500 | +20,000 | 0.40% | 1,882,665 |
| 2024-07-11 | 2024-07-09 | 0.680 | 2,708,500 | +7,000 | 0.40% | 1,841,780 |
| 2024-07-05 | 2024-07-03 | 0.760 | 2,701,500 | -2,000 | 0.40% | 2,053,140 |
| 2024-07-04 | 2024-07-02 | 0.750 | 2,703,500 | +20,000 | 0.40% | 2,027,625 |
| 2024-07-03 | 2024-06-28 | 0.780 | 2,683,500 | +9,500 | 0.40% | 2,093,130 |
| 2024-06-28 | 2024-06-26 | 0.780 | 2,674,000 | +20,000 | 0.40% | 2,085,720 |
| 2024-06-21 | 2024-06-19 | 0.840 | 2,654,000 | +10,000 | 0.39% | 2,229,360 |
| 2024-05-22 | 2024-05-20 | 1.050 | 2,644,000 | -10,000 | 0.39% | 2,776,200 |
| 2024-05-21 | 2024-05-17 | 0.990 | 2,654,000 | -3,000 | 0.39% | 2,627,460 |
| 2024-04-08 | 2024-04-03 | 0.920 | 2,657,000 | +3,000 | 0.39% | 2,444,440 |
| 2024-04-05 | 2024-04-02 | 0.960 | 2,654,000 | +35,000 | 0.39% | 2,547,840 |
| 2024-04-03 | 2024-03-28 | 1.000 | 2,619,000 | +5,000 | 0.39% | 2,619,000 |
| 2024-03-28 | 2024-03-26 | 1.010 | 2,614,000 | +10,000 | 0.39% | 2,640,140 |
| 2024-03-27 | 2024-03-25 | 1.020 | 2,604,000 | +42,500 | 0.39% | 2,656,080 |
| 2024-03-20 | 2024-03-18 | 1.120 | 2,561,500 | +45,000 | 0.38% | 2,868,880 |
| 2024-03-19 | 2024-03-15 | 1.150 | 2,516,500 | +50,000 | 0.37% | 2,893,975 |
| 2024-03-18 | 2024-03-14 | 1.120 | 2,466,500 | +35,000 | 0.37% | 2,762,480 |
| 2024-03-15 | 2024-03-13 | 1.060 | 2,431,500 | +12,000 | 0.36% | 2,577,390 |
| 2024-03-14 | 2024-03-12 | 1.060 | 2,419,500 | -18,000 | 0.36% | 2,564,670 |
| 2024-02-28 | 2024-02-26 | 1.190 | 2,437,500 | -3,000 | 0.36% | 2,900,625 |
| 2024-02-23 | 2024-02-21 | 1.200 | 2,440,500 | +10,000 | 0.36% | 2,928,600 |
| 2024-02-08 | 2024-02-06 | 1.330 | 2,430,500 | -1,000 | 0.36% | 3,232,565 |
| 2024-01-22 | 2024-01-18 | 1.540 | 2,431,500 | -500 | 0.36% | 3,744,510 |
| 2024-01-18 | 2024-01-16 | 1.600 | 2,432,000 | -28,500 | 0.36% | 3,891,200 |
| 2024-01-16 | 2024-01-12 | 1.720 | 2,460,500 | -36,500 | 0.36% | 4,232,060 |
| 2024-01-10 | 2024-01-08 | 1.830 | 2,497,000 | -5,000 | 0.37% | 4,569,510 |
| 2024-01-02 | 2023-12-28 | 1.880 | 2,502,000 | -10,000 | 0.37% | 4,703,760 |
| 2023-12-29 | 2023-12-27 | 1.780 | 2,512,000 | -30,000 | 0.37% | 4,471,360 |
| 2023-12-21 | 2023-12-19 | 1.770 | 2,542,000 | -4,500 | 0.38% | 4,499,340 |
| 2023-12-18 | 2023-12-14 | 1.920 | 2,546,500 | +10,000 | 0.38% | 4,889,280 |
| 2023-12-15 | 2023-12-13 | 1.950 | 2,536,500 | +5,000 | 0.38% | 4,946,175 |
| 2023-12-13 | 2023-12-11 | 2.170 | 2,531,500 | -20,000 | 0.38% | 5,493,355 |
| 2023-12-11 | 2023-12-07 | 2.080 | 2,551,500 | -5,000 | 0.38% | 5,307,120 |
| 2023-12-08 | 2023-12-06 | 1.980 | 2,556,500 | -63,000 | 0.38% | 5,061,870 |
| 2023-12-07 | 2023-12-05 | 1.940 | 2,619,500 | -3,000 | 0.39% | 5,081,830 |
| 2023-12-06 | 2023-12-04 | 2.220 | 2,622,500 | -12,000 | 0.39% | 5,821,950 |
| 2023-12-05 | 2023-12-01 | 2.100 | 2,634,500 | -5,000 | 0.39% | 5,532,450 |
| 2023-12-01 | 2023-11-29 | 1.990 | 2,639,500 | -20,000 | 0.39% | 5,252,605 |
| 2023-11-30 | 2023-11-28 | 1.960 | 2,659,500 | +20,000 | 0.39% | 5,212,620 |
| 2023-11-29 | 2023-11-27 | 1.760 | 2,639,500 | -10,000 | 0.39% | 4,645,520 |
| 2023-11-27 | 2023-11-23 | 1.690 | 2,649,500 | -5,000 | 0.39% | 4,477,655 |
| 2023-11-20 | 2023-11-16 | 1.550 | 2,654,500 | +5,000 | 0.39% | 4,114,475 |
| 2023-11-17 | 2023-11-15 | 1.640 | 2,649,500 | -20,000 | 0.39% | 4,345,180 |
| 2023-11-16 | 2023-11-14 | 1.600 | 2,669,500 | -1,531,500 | 0.40% | 4,271,200 |
| 2023-11-13 | 2023-11-09 | 1.660 | 4,201,000 | +20,000 | 0.62% | 6,973,660 |
| 2023-11-09 | 2023-11-07 | 1.800 | 4,181,000 | -3,500 | 0.62% | 7,525,800 |
| 2023-11-08 | 2023-11-06 | 1.790 | 4,184,500 | -44,500 | 0.62% | 7,490,255 |
| 2023-11-02 | 2023-10-31 | 1.550 | 4,229,000 | -9,000 | 0.63% | 6,554,950 |
| 2023-11-01 | 2023-10-30 | 1.460 | 4,238,000 | -30,000 | 0.63% | 6,187,480 |
| 2023-10-19 | 2023-10-17 | 1.320 | 4,268,000 | +100,000 | 0.63% | 5,633,760 |
| 2023-10-18 | 2023-10-16 | 1.320 | 4,168,000 | +100,000 | 0.62% | 5,501,760 |
| 2023-10-17 | 2023-10-13 | 1.280 | 4,068,000 | +150,000 | 0.60% | 5,207,040 |
| 2023-10-16 | 2023-10-12 | 1.320 | 3,918,000 | +215,500 | 0.58% | 5,171,760 |
| 2023-10-09 | 2023-10-05 | 1.120 | 3,702,500 | +4,500 | 0.55% | 4,146,800 |
| 2023-09-29 | 2023-09-27 | 1.290 | 3,698,000 | -60,500 | 0.55% | 4,770,420 |
| 2023-09-26 | 2023-09-22 | 1.080 | 3,758,500 | -5,000 | 0.56% | 4,059,180 |
| 2023-09-25 | 2023-09-21 | 1.020 | 3,763,500 | +5,000 | 0.56% | 3,838,770 |
| 2023-09-22 | 2023-09-20 | 1.020 | 3,758,500 | +72,000 | 0.56% | 3,833,670 |
| 2023-09-21 | 2023-09-19 | 1.080 | 3,686,500 | -6,000 | 0.55% | 3,981,420 |
| 2023-09-20 | 2023-09-18 | 1.090 | 3,692,500 | +27,000 | 0.55% | 4,024,825 |
| 2023-09-19 | 2023-09-15 | 1.140 | 3,665,500 | +30,000 | 0.54% | 4,178,670 |
| 2023-09-15 | 2023-09-13 | 1.200 | 3,635,500 | +65,000 | 0.54% | 4,362,600 |
| 2023-09-14 | 2023-09-12 | 1.210 | 3,570,500 | +25,000 | 0.53% | 4,320,305 |
| 2023-09-13 | 2023-09-11 | 1.290 | 3,545,500 | -28,000 | 0.53% | 4,573,695 |
| 2023-09-12 | 2023-09-07 | 1.280 | 3,573,500 | +20,000 | 0.53% | 4,574,080 |
| 2023-09-11 | 2023-09-06 | 1.250 | 3,553,500 | +19,000 | 0.53% | 4,441,875 |
| 2023-09-05 | 2023-08-31 | 1.210 | 3,534,500 | -1,000 | 0.52% | 4,276,745 |
| 2023-09-04 | 2023-08-30 | 1.330 | 3,535,500 | +2,000 | 0.52% | 4,702,215 |
| 2023-08-31 | 2023-08-29 | 1.350 | 3,533,500 | +10,000 | 0.52% | 4,770,225 |
| 2023-08-30 | 2023-08-28 | 1.310 | 3,523,500 | -28,500 | 0.52% | 4,615,785 |
| 2023-08-29 | 2023-08-25 | 1.360 | 3,552,000 | +3,500 | 0.53% | 4,830,720 |
| 2023-08-25 | 2023-08-23 | 1.400 | 3,548,500 | +500 | 0.53% | 4,967,900 |
| 2023-08-23 | 2023-08-21 | 1.370 | 3,548,000 | +20,000 | 0.53% | 4,860,760 |
| 2023-08-17 | 2023-08-15 | 1.490 | 3,528,000 | -18,000 | 0.52% | 5,256,720 |
| 2023-08-16 | 2023-08-14 | 1.500 | 3,546,000 | -30,000 | 0.53% | 5,319,000 |
| 2023-08-15 | 2023-08-11 | 1.340 | 3,576,000 | +10,000 | 0.53% | 4,791,840 |
| 2023-08-10 | 2023-08-08 | 1.320 | 3,566,000 | -10,000 | 0.53% | 4,707,120 |
| 2023-08-09 | 2023-08-07 | 1.340 | 3,576,000 | +21,500 | 0.53% | 4,791,840 |
| 2023-08-03 | 2023-08-01 | 1.560 | 3,554,500 | -6,500 | 0.53% | 5,545,020 |
| 2023-08-02 | 2023-07-31 | 1.540 | 3,561,000 | +10,000 | 0.53% | 5,483,940 |
| 2023-08-01 | 2023-07-28 | 1.590 | 3,551,000 | -3,000 | 0.53% | 5,646,090 |
| 2023-07-31 | 2023-07-27 | 1.350 | 3,554,000 | +53,500 | 0.53% | 4,797,900 |
| 2023-07-28 | 2023-07-26 | 1.360 | 3,500,500 | +7,500 | 0.52% | 4,760,680 |
| 2023-07-27 | 2023-07-25 | 1.360 | 3,493,000 | +20,000 | 0.52% | 4,750,480 |
| 2023-07-25 | 2023-07-21 | 1.400 | 3,473,000 | +34,000 | 0.51% | 4,862,200 |
| 2023-07-24 | 2023-07-20 | 1.410 | 3,439,000 | +6,000 | 0.51% | 4,848,990 |
| 2023-07-20 | 2023-07-18 | 1.450 | 3,433,000 | +18,000 | 0.51% | 4,977,850 |
| 2023-07-18 | 2023-07-13 | 1.580 | 3,415,000 | -5,000 | 0.51% | 5,395,700 |
| 2023-07-12 | 2023-07-10 | 1.490 | 3,420,000 | -1,000 | 0.51% | 5,095,800 |
| 2023-07-11 | 2023-07-07 | 1.420 | 3,421,000 | +2,000 | 0.51% | 4,857,820 |
| 2023-07-10 | 2023-07-06 | 1.440 | 3,419,000 | -10,000 | 0.51% | 4,923,360 |
| 2023-07-07 | 2023-07-05 | 1.590 | 3,429,000 | +30,000 | 0.51% | 5,452,110 |
| 2023-07-06 | 2023-07-04 | 1.680 | 3,399,000 | -10,000 | 0.50% | 5,710,320 |
| 2023-07-05 | 2023-07-03 | 1.540 | 3,409,000 | +20,000 | 0.51% | 5,249,860 |
| 2023-07-04 | 2023-06-30 | 1.550 | 3,389,000 | +180,000 | 0.50% | 5,252,950 |
| 2023-07-03 | 2023-06-29 | 1.500 | 3,209,000 | +56,500 | 0.48% | 4,813,500 |
| 2023-06-30 | 2023-06-28 | 1.450 | 3,152,500 | +4,000 | 0.47% | 4,571,125 |
| 2023-06-29 | 2023-06-27 | 1.440 | 3,148,500 | +20,000 | 0.47% | 4,533,840 |
| 2023-06-27 | 2023-06-23 | 1.400 | 3,128,500 | +31,000 | 0.46% | 4,379,900 |
| 2023-06-26 | 2023-06-21 | 1.530 | 3,097,500 | +100,000 | 0.46% | 4,739,175 |
| 2023-06-23 | 2023-06-20 | 1.600 | 2,997,500 | +2,000 | 0.44% | 4,796,000 |
| 2023-06-21 | 2023-06-19 | 1.660 | 2,995,500 | +67,000 | 0.44% | 4,972,530 |
| 2023-06-20 | 2023-06-16 | 1.830 | 2,928,500 | +120,000 | 0.43% | 5,359,155 |
| 2023-06-19 | 2023-06-15 | 1.830 | 2,808,500 | +120,000 | 0.42% | 5,139,555 |
| 2023-06-14 | 2023-06-12 | 1.750 | 2,688,500 | -500 | 0.40% | 4,704,875 |
| 2023-06-13 | 2023-06-09 | 1.810 | 2,689,000 | +10,000 | 0.40% | 4,867,090 |
| 2023-06-12 | 2023-06-08 | 1.780 | 2,679,000 | +43,000 | 0.40% | 4,768,620 |
| 2023-06-07 | 2023-06-05 | 1.960 | 2,636,000 | -22,000 | 0.39% | 5,166,560 |
| 2023-06-05 | 2023-06-01 | 1.810 | 2,658,000 | +40,000 | 0.39% | 4,810,980 |
| 2023-06-02 | 2023-05-31 | 1.850 | 2,618,000 | +9,000 | 0.39% | 4,843,300 |
| 2023-06-01 | 2023-05-30 | 1.950 | 2,609,000 | +3,500 | 0.39% | 5,087,550 |
| 2023-05-31 | 2023-05-29 | 1.960 | 2,605,500 | +37,000 | 0.39% | 5,106,780 |
| 2023-05-25 | 2023-05-23 | 2.120 | 2,568,500 | +1,000 | 0.38% | 5,445,220 |
| 2023-05-24 | 2023-05-22 | 2.210 | 2,567,500 | +10,000 | 0.38% | 5,674,175 |
| 2023-05-22 | 2023-05-18 | 2.260 | 2,557,500 | +5,000 | 0.38% | 5,779,950 |
| 2023-05-19 | 2023-05-17 | 2.350 | 2,552,500 | +3,000 | 0.38% | 5,998,375 |
| 2023-05-18 | 2023-05-16 | 2.460 | 2,549,500 | +3,000 | 0.38% | 6,271,770 |
| 2023-05-17 | 2023-05-15 | 2.390 | 2,546,500 | -10,000 | 0.38% | 6,086,135 |
| 2023-05-16 | 2023-05-12 | 2.460 | 2,556,500 | +12,500 | 0.38% | 6,288,990 |
| 2023-05-09 | 2023-05-05 | 2.650 | 2,544,000 | +3,000 | 0.38% | 6,741,600 |
| 2023-05-02 | 2023-04-27 | 2.680 | 2,541,000 | +10,000 | 0.38% | 6,809,880 |
| 2023-04-27 | 2023-04-25 | 2.620 | 2,531,000 | +40,000 | 0.38% | 6,631,220 |
| 2023-04-24 | 2023-04-20 | 2.800 | 2,491,000 | +60,000 | 0.37% | 6,974,800 |
| 2023-04-18 | 2023-04-14 | 3.300 | 2,431,000 | +24,500 | 0.36% | 8,022,300 |
| 2023-04-17 | 2023-04-13 | 3.200 | 2,406,500 | +46,000 | 0.36% | 7,700,800 |
| 2023-04-14 | 2023-04-12 | 3.100 | 2,360,500 | +5,000 | 0.35% | 7,317,550 |
| 2023-04-13 | 2023-04-11 | 3.130 | 2,355,500 | +113,000 | 0.35% | 7,372,715 |
| 2023-04-12 | 2023-04-06 | 2.960 | 2,242,500 | -6,000 | 0.33% | 6,637,800 |
| 2023-04-11 | 2023-04-04 | 2.950 | 2,248,500 | +24,000 | 0.33% | 6,633,075 |
| 2023-04-06 | 2023-04-03 | 2.800 | 2,224,500 | +11,500 | 0.33% | 6,228,600 |
| 2023-04-03 | 2023-03-30 | 2.860 | 2,213,000 | +500 | 0.33% | 6,329,180 |
| 2023-03-31 | 2023-03-29 | 2.880 | 2,212,500 | +20,000 | 0.33% | 6,372,000 |
| 2023-03-30 | 2023-03-28 | 3.100 | 2,192,500 | +83,000 | 0.32% | 6,796,750 |
| 2023-03-29 | 2023-03-27 | 3.060 | 2,109,500 | +12,500 | 0.31% | 6,455,070 |
| 2023-03-27 | 2023-03-23 | 3.080 | 2,097,000 | +1,500 | 0.31% | 6,458,760 |
| 2023-03-24 | 2023-03-22 | 2.960 | 2,095,500 | -3,000 | 0.31% | 6,202,680 |
| 2023-03-23 | 2023-03-21 | 2.970 | 2,098,500 | -10,000 | 0.31% | 6,232,545 |
| 2023-03-22 | 2023-03-20 | 2.800 | 2,108,500 | +45,000 | 0.31% | 5,903,800 |
| 2023-03-21 | 2023-03-17 | 3.010 | 2,063,500 | +12,000 | 0.31% | 6,211,135 |
| 2023-03-20 | 2023-03-16 | 3.040 | 2,051,500 | +51,000 | 0.30% | 6,236,560 |
| 2023-03-17 | 2023-03-15 | 3.160 | 2,000,500 | +30,000 | 0.30% | 6,321,580 |
| 2023-03-15 | 2023-03-13 | 3.150 | 1,970,500 | +10,000 | 0.29% | 6,207,075 |
| 2023-03-14 | 2023-03-10 | 3.220 | 1,960,500 | +17,000 | 0.29% | 6,312,810 |
| 2023-03-10 | 2023-03-08 | 3.460 | 1,943,500 | +27,500 | 0.29% | 6,724,510 |
| 2023-03-08 | 2023-03-06 | 3.780 | 1,916,000 | +20,000 | 0.28% | 7,242,480 |
| 2023-03-07 | 2023-03-03 | 3.980 | 1,896,000 | +80,000 | 0.28% | 7,546,080 |
| 2023-03-03 | 2023-03-01 | 4.120 | 1,816,000 | +32,500 | 0.27% | 7,481,920 |
| 2023-02-28 | 2023-02-24 | 4.020 | 1,783,500 | +10,500 | 0.26% | 7,169,670 |
| 2023-02-27 | 2023-02-23 | 4.140 | 1,773,000 | +5,000 | 0.26% | 7,340,220 |
| 2023-02-23 | 2023-02-21 | 4.320 | 1,768,000 | +30,000 | 0.26% | 7,637,760 |
| 2023-02-22 | 2023-02-20 | 4.480 | 1,738,000 | +20,000 | 0.26% | 7,786,240 |
| 2023-02-20 | 2023-02-16 | 4.410 | 1,718,000 | +20,000 | 0.25% | 7,576,380 |
| 2023-02-17 | 2023-02-15 | 4.450 | 1,698,000 | +10,000 | 0.25% | 7,556,100 |
| 2023-02-16 | 2023-02-14 | 4.710 | 1,688,000 | +29,000 | 0.25% | 7,950,480 |
| 2023-02-14 | 2023-02-10 | 4.970 | 1,659,000 | +25,000 | 0.25% | 8,245,230 |
| 2023-02-13 | 2023-02-09 | 5.190 | 1,634,000 | -4,500 | 0.24% | 8,480,460 |
| 2023-02-10 | 2023-02-08 | 5.000 | 1,638,500 | +15,000 | 0.24% | 8,192,500 |
| 2023-02-09 | 2023-02-07 | 5.040 | 1,623,500 | +2,000 | 0.24% | 8,182,440 |
| 2023-02-08 | 2023-02-06 | 4.960 | 1,621,500 | +37,500 | 0.24% | 8,042,640 |
| 2023-02-07 | 2023-02-03 | 5.560 | 1,584,000 | +8,500 | 0.23% | 8,807,040 |
| 2023-02-06 | 2023-02-02 | 5.710 | 1,575,500 | -9,500 | 0.23% | 8,996,105 |
| 2023-02-03 | 2023-02-01 | 5.510 | 1,585,000 | -10,000 | 0.23% | 8,733,350 |
| 2023-02-02 | 2023-01-31 | 5.160 | 1,595,000 | +15,000 | 0.24% | 8,230,200 |
| 2023-02-01 | 2023-01-30 | 5.200 | 1,580,000 | +14,000 | 0.23% | 8,216,000 |
| 2023-01-30 | 2023-01-26 | 5.530 | 1,566,000 | -4,000 | 0.23% | 8,659,980 |
| 2023-01-27 | 2023-01-20 | 5.300 | 1,570,000 | +10,000 | 0.23% | 8,321,000 |
| 2023-01-20 | 2023-01-18 | 5.400 | 1,560,000 | +6,000 | 0.23% | 8,424,000 |
| 2023-01-19 | 2023-01-17 | 5.620 | 1,554,000 | +14,000 | 0.23% | 8,733,480 |
| 2023-01-18 | 2023-01-16 | 6.100 | 1,540,000 | +17,500 | 0.23% | 9,394,000 |
| 2023-01-17 | 2023-01-13 | 6.210 | 1,522,500 | -24,500 | 0.23% | 9,454,725 |
| 2023-01-16 | 2023-01-12 | 5.800 | 1,547,000 | -5,500 | 0.23% | 8,972,600 |
| 2023-01-13 | 2023-01-11 | 6.040 | 1,552,500 | +11,000 | 0.23% | 9,377,100 |
| 2023-01-12 | 2023-01-10 | 6.080 | 1,541,500 | +10,000 | 0.23% | 9,372,320 |
| 2023-01-11 | 2023-01-09 | 6.230 | 1,531,500 | -1,000 | 0.23% | 9,541,245 |
| 2023-01-09 | 2023-01-05 | 6.100 | 1,532,500 | -2,000 | 0.23% | 9,348,250 |
| 2023-01-06 | 2023-01-04 | 5.430 | 1,534,500 | -12,000 | 0.23% | 8,332,335 |
| 2023-01-04 | 2022-12-30 | 5.150 | 1,546,500 | +10,000 | 0.23% | 7,964,475 |
| 2022-12-30 | 2022-12-28 | 5.280 | 1,536,500 | -16,500 | 0.23% | 8,112,720 |
| 2022-12-29 | 2022-12-23 | 5.080 | 1,553,000 | -122,000 | 0.23% | 7,889,240 |
| 2022-12-23 | 2022-12-21 | 4.640 | 1,675,000 | -13,000 | 0.25% | 7,772,000 |
| 2022-12-22 | 2022-12-20 | 4.490 | 1,688,000 | -1,000 | 0.25% | 7,579,120 |
| 2022-12-20 | 2022-12-16 | 4.500 | 1,689,000 | +15,000 | 0.25% | 7,600,500 |
| 2022-12-16 | 2022-12-14 | 4.870 | 1,674,000 | -26,000 | 0.25% | 8,152,380 |
| 2022-12-15 | 2022-12-13 | 4.640 | 1,700,000 | -13,000 | 0.25% | 7,888,000 |
| 2022-12-14 | 2022-12-12 | 4.580 | 1,713,000 | +10,000 | 0.25% | 7,845,540 |
| 2022-12-13 | 2022-12-09 | 4.780 | 1,703,000 | +13,000 | 0.25% | 8,140,340 |
| 2022-12-12 | 2022-12-08 | 4.740 | 1,690,000 | -30,000 | 0.25% | 8,010,600 |
| 2022-12-09 | 2022-12-07 | 4.360 | 1,720,000 | +7,500 | 0.25% | 7,499,200 |
| 2022-12-08 | 2022-12-06 | 4.510 | 1,712,500 | +16,000 | 0.25% | 7,723,375 |
| 2022-12-07 | 2022-12-05 | 4.480 | 1,696,500 | +3,000 | 0.25% | 7,600,320 |
| 2022-12-06 | 2022-12-02 | 4.100 | 1,693,500 | +3,000 | 0.25% | 6,943,350 |
| 2022-12-05 | 2022-12-01 | 3.990 | 1,690,500 | -6,000 | 0.25% | 6,745,095 |
| 2022-11-25 | 2022-11-23 | 3.800 | 1,696,500 | +9,000 | 0.25% | 6,446,700 |
| 2022-11-22 | 2022-11-18 | 4.210 | 1,687,500 | -8,000 | 0.26% | 7,104,375 |
| 2022-11-21 | 2022-11-17 | 4.220 | 1,695,500 | -5,000 | 0.26% | 7,155,010 |
| 2022-11-18 | 2022-11-16 | 4.200 | 1,700,500 | -13,000 | 0.26% | 7,142,100 |
| 2022-11-17 | 2022-11-15 | 4.360 | 1,713,500 | -2,500 | 0.26% | 7,470,860 |
| 2022-11-16 | 2022-11-14 | 4.220 | 1,716,000 | +7,000 | 0.26% | 7,241,520 |
| 2022-11-14 | 2022-11-10 | 3.640 | 1,709,000 | -2,000 | 0.26% | 6,220,760 |
| 2022-11-10 | 2022-11-08 | 4.030 | 1,711,000 | +6,000 | 0.26% | 6,895,330 |
| 2022-11-09 | 2022-11-07 | 4.250 | 1,705,000 | +3,500 | 0.26% | 7,246,250 |
| 2022-11-08 | 2022-11-04 | 4.650 | 1,701,500 | -12,500 | 0.26% | 7,911,975 |
| 2022-11-04 | 2022-11-02 | 3.850 | 1,714,000 | -2,000 | 0.26% | 6,598,900 |
| 2022-10-31 | 2022-10-27 | 3.620 | 1,716,000 | +500 | 0.26% | 6,211,920 |
| 2022-10-24 | 2022-10-20 | 3.400 | 1,715,500 | -16,000 | 0.26% | 5,832,700 |
| 2022-10-20 | 2022-10-18 | 3.590 | 1,731,500 | -22,000 | 0.26% | 6,216,085 |
| 2022-10-19 | 2022-10-17 | 3.220 | 1,753,500 | -8,000 | 0.27% | 5,646,270 |
| 2022-10-18 | 2022-10-14 | 3.040 | 1,761,500 | -500 | 0.27% | 5,354,960 |
| 2022-10-17 | 2022-10-13 | 2.900 | 1,762,000 | +2,000 | 0.27% | 5,109,800 |
| 2022-10-13 | 2022-10-11 | 3.110 | 1,760,000 | +10,000 | 0.27% | 5,473,600 |
| 2022-10-12 | 2022-10-10 | 3.110 | 1,750,000 | +20,000 | 0.26% | 5,442,500 |
| 2022-10-07 | 2022-10-05 | 3.490 | 1,730,000 | -57,000 | 0.26% | 6,037,700 |
| 2022-10-06 | 2022-10-03 | 3.190 | 1,787,000 | +14,000 | 0.27% | 5,700,530 |
| 2022-10-05 | 2022-09-30 | 3.450 | 1,773,000 | -22,000 | 0.27% | 6,116,850 |
| 2022-10-03 | 2022-09-29 | 3.140 | 1,795,000 | +5,000 | 0.27% | 5,636,300 |
| 2022-09-30 | 2022-09-28 | 3.290 | 1,790,000 | +11,500 | 0.27% | 5,889,100 |
| 2022-09-29 | 2022-09-27 | 3.420 | 1,778,500 | -24,500 | 0.27% | 6,082,470 |
| 2022-09-26 | 2022-09-22 | 3.370 | 1,803,000 | -3,000 | 0.27% | 6,076,110 |
| 2022-09-23 | 2022-09-21 | 3.450 | 1,806,000 | -3,000 | 0.27% | 6,230,700 |
| 2022-09-22 | 2022-09-20 | 3.540 | 1,809,000 | -2,000 | 0.27% | 6,403,860 |
| 2022-09-21 | 2022-09-19 | 3.620 | 1,811,000 | -1,000 | 0.27% | 6,555,820 |
| 2022-09-20 | 2022-09-16 | 3.700 | 1,812,000 | -500 | 0.27% | 6,704,400 |
| 2022-09-16 | 2022-09-14 | 3.650 | 1,812,500 | +24,500 | 0.27% | 6,615,625 |
| 2022-09-14 | 2022-09-09 | 3.790 | 1,788,000 | -2,000 | 0.27% | 6,776,520 |
| 2022-09-09 | 2022-09-07 | 3.760 | 1,790,000 | -5,500 | 0.27% | 6,730,400 |
| 2022-09-07 | 2022-09-05 | 3.640 | 1,795,500 | +3,000 | 0.27% | 6,535,620 |
| 2022-09-06 | 2022-09-02 | 4.230 | 1,792,500 | -15,500 | 0.27% | 7,582,275 |
| 2022-09-05 | 2022-09-01 | 4.050 | 1,808,000 | +44,500 | 0.27% | 7,322,400 |
| 2022-09-01 | 2022-08-30 | 4.060 | 1,763,500 | -4,000 | 0.27% | 7,159,810 |
| 2022-08-26 | 2022-08-24 | 4.000 | 1,767,500 | +1,000 | 0.27% | 7,070,000 |
| 2022-08-25 | 2022-08-23 | 4.000 | 1,766,500 | -16,000 | 0.27% | 7,066,000 |
| 2022-08-24 | 2022-08-22 | 4.040 | 1,782,500 | +8,000 | 0.27% | 7,201,300 |
| 2022-08-23 | 2022-08-19 | 3.930 | 1,774,500 | +3,000 | 0.27% | 6,973,785 |
| 2022-08-22 | 2022-08-18 | 3.920 | 1,771,500 | +2,000 | 0.27% | 6,944,280 |
| 2022-08-19 | 2022-08-17 | 4.010 | 1,769,500 | +13,000 | 0.27% | 7,095,695 |
| 2022-08-18 | 2022-08-16 | 4.060 | 1,756,500 | +15,000 | 0.26% | 7,131,390 |
| 2022-08-17 | 2022-08-15 | 4.540 | 1,741,500 | +12,500 | 0.26% | 7,906,410 |
| 2022-08-16 | 2022-08-12 | 4.620 | 1,729,000 | -7,000 | 0.26% | 7,987,980 |
| 2022-08-15 | 2022-08-11 | 4.930 | 1,736,000 | +8,000 | 0.26% | 8,558,480 |
| 2022-08-12 | 2022-08-10 | 4.830 | 1,728,000 | +2,500 | 0.26% | 8,346,240 |
| 2022-08-11 | 2022-08-09 | 4.820 | 1,725,500 | -500 | 0.26% | 8,316,910 |
| 2022-08-10 | 2022-08-08 | 4.820 | 1,726,000 | +37,000 | 0.26% | 8,319,320 |
| 2022-08-09 | 2022-08-05 | 4.670 | 1,689,000 | +95,500 | 0.25% | 7,887,630 |
| 2022-08-08 | 2022-08-04 | 5.090 | 1,593,500 | +10,500 | 0.24% | 8,110,915 |
| 2022-08-05 | 2022-08-03 | 5.220 | 1,583,000 | +4,000 | 0.24% | 8,263,260 |
| 2022-08-04 | 2022-08-02 | 5.270 | 1,579,000 | +29,500 | 0.24% | 8,321,330 |
| 2022-08-03 | 2022-08-01 | 5.510 | 1,549,500 | -17,500 | 0.23% | 8,537,745 |
| 2022-08-02 | 2022-07-29 | 5.190 | 1,567,000 | +4,000 | 0.24% | 8,132,730 |
| 2022-08-01 | 2022-07-28 | 5.390 | 1,563,000 | +58,000 | 0.24% | 8,424,570 |
| 2022-07-26 | 2022-07-22 | 5.500 | 1,505,000 | +1,500 | 0.23% | 8,277,500 |
| 2022-07-25 | 2022-07-21 | 5.610 | 1,503,500 | +10,000 | 0.23% | 8,434,635 |
| 2022-07-21 | 2022-07-19 | 5.590 | 1,493,500 | -15,000 | 0.22% | 8,348,665 |
| 2022-07-15 | 2022-07-13 | 6.140 | 1,508,500 | +4,000 | 0.23% | 9,262,190 |
| 2022-07-14 | 2022-07-12 | 6.330 | 1,504,500 | +1,000 | 0.23% | 9,523,485 |
| 2022-07-12 | 2022-07-08 | 6.690 | 1,503,500 | +6,500 | 0.23% | 10,058,415 |
| 2022-07-08 | 2022-07-06 | 6.770 | 1,497,000 | +5,000 | 0.23% | 10,134,690 |
| 2022-07-07 | 2022-07-05 | 6.780 | 1,492,000 | +7,000 | 0.22% | 10,115,760 |
| 2022-07-05 | 2022-06-30 | 7.050 | 1,485,000 | -10,000 | 0.22% | 10,469,250 |
| 2022-07-04 | 2022-06-29 | 7.190 | 1,495,000 | +15,000 | 0.23% | 10,749,050 |
| 2022-06-29 | 2022-06-27 | 7.490 | 1,480,000 | -59,000 | 0.22% | 11,085,200 |
| 2022-06-28 | 2022-06-24 | 7.190 | 1,539,000 | -1,000 | 0.23% | 11,065,410 |
| 2022-06-24 | 2022-06-22 | 6.930 | 1,540,000 | +8,000 | 0.23% | 10,672,200 |
| 2022-06-23 | 2022-06-21 | 6.960 | 1,532,000 | -3,000 | 0.23% | 10,662,720 |
| 2022-06-22 | 2022-06-20 | 6.780 | 1,535,000 | +7,500 | 0.23% | 10,407,300 |
| 2022-06-21 | 2022-06-17 | 6.800 | 1,527,500 | +12,000 | 0.23% | 10,387,000 |
| 2022-06-20 | 2022-06-16 | 6.960 | 1,515,500 | -3,000 | 0.23% | 10,547,880 |
| 2022-06-16 | 2022-06-14 | 6.980 | 1,518,500 | +3,000 | 0.23% | 10,599,130 |
| 2022-06-14 | 2022-06-10 | 7.200 | 1,515,500 | -3,000 | 0.23% | 10,911,600 |
| 2022-06-10 | 2022-06-08 | 7.170 | 1,518,500 | -6,000 | 0.23% | 10,887,645 |
| 2022-06-07 | 2022-06-02 | 6.560 | 1,524,500 | -7,000 | 0.23% | 10,000,720 |
| 2022-06-06 | 2022-06-01 | 7.030 | 1,531,500 | -10,500 | 0.23% | 10,766,445 |
| 2022-05-30 | 2022-05-26 | 6.900 | 1,542,000 | -1,000 | 0.23% | 10,639,800 |
| 2022-05-26 | 2022-05-24 | 6.900 | 1,543,000 | -5,000 | 0.23% | 10,646,700 |
| 2022-05-25 | 2022-05-23 | 6.720 | 1,548,000 | +5,000 | 0.23% | 10,402,560 |
| 2022-05-24 | 2022-05-20 | 6.770 | 1,543,000 | -3,000 | 0.23% | 10,446,110 |
| 2022-05-23 | 2022-05-19 | 6.810 | 1,546,000 | -11,000 | 0.23% | 10,528,260 |
| 2022-05-19 | 2022-05-17 | 6.830 | 1,557,000 | -5,000 | 0.23% | 10,634,310 |
| 2022-05-18 | 2022-05-16 | 6.620 | 1,562,000 | -5,000 | 0.24% | 10,340,440 |
| 2022-05-17 | 2022-05-13 | 6.360 | 1,567,000 | -28,000 | 0.24% | 9,966,120 |
| 2022-05-16 | 2022-05-12 | 5.980 | 1,595,000 | +10,000 | 0.24% | 9,538,100 |
| 2022-05-13 | 2022-05-11 | 6.000 | 1,585,000 | -10,500 | 0.24% | 9,510,000 |
| 2022-05-12 | 2022-05-10 | 5.920 | 1,595,500 | +4,500 | 0.24% | 9,445,360 |
| 2022-05-11 | 2022-05-06 | 5.940 | 1,591,000 | +9,000 | 0.24% | 9,450,540 |
| 2022-05-05 | 2022-05-03 | 6.290 | 1,582,000 | -1,000 | 0.24% | 9,950,780 |
| 2022-05-04 | 2022-04-29 | 6.180 | 1,583,000 | -2,000 | 0.24% | 9,782,940 |
| 2022-04-29 | 2022-04-27 | 6.110 | 1,585,000 | -10,000 | 0.24% | 9,684,350 |
| 2022-04-27 | 2022-04-25 | 5.990 | 1,595,000 | -8,000 | 0.24% | 9,554,050 |
| 2022-04-25 | 2022-04-21 | 6.120 | 1,603,000 | -1,000 | 0.24% | 9,810,360 |
| 2022-04-22 | 2022-04-20 | 6.450 | 1,604,000 | +11,500 | 0.24% | 10,345,800 |
| 2022-04-21 | 2022-04-19 | 6.760 | 1,592,500 | +43,500 | 0.24% | 10,765,300 |
| 2022-04-20 | 2022-04-14 | 7.650 | 1,549,000 | -37,500 | 0.23% | 11,849,850 |
| 2022-04-19 | 2022-04-13 | 7.020 | 1,586,500 | +40,500 | 0.24% | 11,137,230 |
| 2022-04-14 | 2022-04-12 | 8.180 | 1,546,000 | -16,500 | 0.23% | 12,646,280 |
| 2022-04-13 | 2022-04-11 | 7.070 | 1,562,500 | -17,000 | 0.24% | 11,046,875 |
| 2022-04-12 | 2022-04-08 | 7.200 | 1,579,500 | -5,000 | 0.24% | 11,372,400 |
| 2022-04-11 | 2022-04-07 | 6.830 | 1,584,500 | +6,000 | 0.24% | 10,822,135 |
| 2022-04-08 | 2022-04-06 | 7.200 | 1,578,500 | -31,500 | 0.24% | 11,365,200 |
| 2022-04-07 | 2022-04-04 | 7.090 | 1,610,000 | +17,500 | 0.24% | 11,414,900 |
| 2022-04-06 | 2022-04-01 | 6.740 | 1,592,500 | -1,000 | 0.24% | 10,733,450 |
| 2022-04-04 | 2022-03-31 | 6.660 | 1,593,500 | -12,000 | 0.24% | 10,612,710 |
| 2022-04-01 | 2022-03-30 | 7.110 | 1,605,500 | +37,000 | 0.24% | 11,415,105 |
| 2022-03-31 | 2022-03-29 | 7.090 | 1,568,500 | +24,500 | 0.24% | 11,120,665 |
| 2022-03-30 | 2022-03-28 | 7.030 | 1,544,000 | +3,500 | 0.23% | 10,854,320 |
| 2022-03-28 | 2022-03-24 | 7.140 | 1,540,500 | -13,000 | 0.23% | 10,999,170 |
| 2022-03-25 | 2022-03-23 | 6.640 | 1,553,500 | -2,000 | 0.23% | 10,315,240 |
| 2022-03-24 | 2022-03-22 | 6.430 | 1,555,500 | -7,000 | 0.23% | 10,001,865 |
| 2022-03-22 | 2022-03-18 | 6.330 | 1,562,500 | -500 | 0.24% | 9,890,625 |
| 2022-03-21 | 2022-03-17 | 6.100 | 1,563,000 | +5,500 | 0.24% | 9,534,300 |
| 2022-03-18 | 2022-03-16 | 5.600 | 1,557,500 | +2,000 | 0.23% | 8,722,000 |
| 2022-03-16 | 2022-03-14 | 5.500 | 1,555,500 | +2,000 | 0.23% | 8,555,250 |
| 2022-03-14 | 2022-03-10 | 5.580 | 1,553,500 | +1,000 | 0.23% | 8,668,530 |
| 2022-03-11 | 2022-03-09 | 5.400 | 1,552,500 | +11,000 | 0.23% | 8,383,500 |
| 2022-03-10 | 2022-03-08 | 5.500 | 1,541,500 | +1,000 | 0.23% | 8,478,250 |
| 2022-03-08 | 2022-03-04 | 5.950 | 1,540,500 | -2,000 | 0.23% | 9,165,975 |
| 2022-03-07 | 2022-03-03 | 6.100 | 1,542,500 | +3,000 | 0.23% | 9,409,250 |
| 2022-03-04 | 2022-03-02 | 6.410 | 1,539,500 | -3,000 | 0.23% | 9,868,195 |
| 2022-03-02 | 2022-02-28 | 5.860 | 1,542,500 | -74,000 | 0.23% | 9,039,050 |
| 2022-02-23 | 2022-02-21 | 6.010 | 1,616,500 | +2,000 | 0.24% | 9,715,165 |
| 2022-02-22 | 2022-02-18 | 6.120 | 1,614,500 | -1,000 | 0.24% | 9,880,740 |
| 2022-02-18 | 2022-02-16 | 6.190 | 1,615,500 | -26,000 | 0.24% | 9,999,945 |
| 2022-02-17 | 2022-02-15 | 6.040 | 1,641,500 | -3,000 | 0.25% | 9,914,660 |
| 2022-02-16 | 2022-02-14 | 5.980 | 1,644,500 | +10,000 | 0.25% | 9,834,110 |
| 2022-02-15 | 2022-02-11 | 6.140 | 1,634,500 | +23,000 | 0.25% | 10,035,830 |
| 2022-02-14 | 2022-02-10 | 6.260 | 1,611,500 | +75,000 | 0.24% | 10,087,990 |
| 2022-02-11 | 2022-02-09 | 6.270 | 1,536,500 | -5,000 | 0.23% | 9,633,855 |
| 2022-02-10 | 2022-02-08 | 6.380 | 1,541,500 | +3,000 | 0.23% | 9,834,770 |
| 2022-02-09 | 2022-02-07 | 6.210 | 1,538,500 | -11,500 | 0.23% | 9,554,085 |
| 2022-02-08 | 2022-02-04 | 5.920 | 1,550,000 | +2,000 | 0.23% | 9,176,000 |
| 2022-02-07 | 2022-01-31 | 6.090 | 1,548,000 | -1,000 | 0.23% | 9,427,320 |
| 2022-02-04 | 2022-01-27 | 5.720 | 1,549,000 | -17,000 | 0.23% | 8,860,280 |
| 2022-01-28 | 2022-01-26 | 6.670 | 1,566,000 | +23,000 | 0.24% | 10,445,220 |
| 2022-01-27 | 2022-01-25 | 6.470 | 1,543,000 | +10,500 | 0.23% | 9,983,210 |
| 2022-01-26 | 2022-01-24 | 7.470 | 1,532,500 | -93,500 | 0.23% | 11,447,775 |
| 2022-01-25 | 2022-01-21 | 8.270 | 1,626,000 | +18,000 | 0.24% | 13,447,020 |
| 2022-01-24 | 2022-01-20 | 8.380 | 1,608,000 | -10,000 | 0.24% | 13,475,040 |
| 2022-01-21 | 2022-01-19 | 8.540 | 1,618,000 | -11,500 | 0.24% | 13,817,720 |
| 2022-01-19 | 2022-01-17 | 9.020 | 1,629,500 | +2,000 | 0.24% | 14,698,090 |
| 2022-01-14 | 2022-01-12 | 9.460 | 1,627,500 | -3,000 | 0.24% | 15,396,150 |
| 2022-01-12 | 2022-01-10 | 9.020 | 1,630,500 | +7,000 | 0.24% | 14,707,110 |
| 2022-01-10 | 2022-01-06 | 9.200 | 1,623,500 | -1,500 | 0.24% | 14,936,200 |
| 2022-01-05 | 2022-01-03 | 9.760 | 1,625,000 | -16,000 | 0.24% | 15,860,000 |
| 2022-01-03 | 2021-12-29 | 9.600 | 1,641,000 | +3,000 | 0.25% | 15,753,600 |
| 2021-12-30 | 2021-12-28 | 9.750 | 1,638,000 | -8,000 | 0.25% | 15,970,500 |
| 2021-12-29 | 2021-12-24 | 9.650 | 1,646,000 | -2,000 | 0.25% | 15,883,900 |
| 2021-12-23 | 2021-12-21 | 9.630 | 1,648,000 | +2,000 | 0.25% | 15,870,240 |
| 2021-12-22 | 2021-12-20 | 9.660 | 1,646,000 | -4,500 | 0.25% | 15,900,360 |
| 2021-12-21 | 2021-12-17 | 10.100 | 1,650,500 | -4,500 | 0.25% | 16,670,050 |
| 2021-12-20 | 2021-12-16 | 10.400 | 1,655,000 | -1,000 | 0.25% | 17,212,000 |
| 2021-12-17 | 2021-12-15 | 10.220 | 1,656,000 | -15,500 | 0.25% | 16,924,320 |
| 2021-12-16 | 2021-12-14 | 10.280 | 1,671,500 | +4,000 | 0.25% | 17,183,020 |
| 2021-12-15 | 2021-12-13 | 10.440 | 1,667,500 | +3,000 | 0.25% | 17,408,700 |
| 2021-12-10 | 2021-12-08 | 10.400 | 1,664,500 | +5,000 | 0.25% | 17,310,800 |
| 2021-12-08 | 2021-12-06 | 10.540 | 1,659,500 | -500 | 0.25% | 17,491,130 |
| 2021-12-03 | 2021-12-01 | 11.040 | 1,660,000 | +3,000 | 0.25% | 18,326,400 |
| 2021-12-02 | 2021-11-30 | 11.760 | 1,657,000 | -7,000 | 0.25% | 19,486,320 |
| 2021-11-30 | 2021-11-26 | 12.300 | 1,664,000 | -9,500 | 0.25% | 20,467,200 |
| 2021-11-29 | 2021-11-25 | 12.280 | 1,673,500 | +2,500 | 0.25% | 20,550,580 |
| 2021-11-25 | 2021-11-23 | 12.500 | 1,671,000 | +3,500 | 0.25% | 20,887,500 |
| 2021-11-23 | 2021-11-19 | 12.740 | 1,667,500 | +1,000 | 0.25% | 21,243,950 |
| 2021-11-22 | 2021-11-18 | 12.380 | 1,666,500 | -1,500 | 0.25% | 20,631,270 |
| 2021-11-19 | 2021-11-17 | 12.340 | 1,668,000 | +17,500 | 0.25% | 20,583,120 |
| 2021-11-18 | 2021-11-16 | 12.160 | 1,650,500 | +7,000 | 0.25% | 20,070,080 |
| 2021-11-17 | 2021-11-15 | 11.520 | 1,643,500 | -44,500 | 0.24% | 18,933,120 |
| 2021-11-16 | 2021-11-12 | 10.940 | 1,688,000 | +4,000 | 0.25% | 18,466,720 |
| 2021-11-15 | 2021-11-11 | 10.600 | 1,684,000 | +4,000 | 0.25% | 17,850,400 |
| 2021-11-12 | 2021-11-10 | 10.480 | 1,680,000 | +1,000 | 0.25% | 17,606,400 |
| 2021-11-11 | 2021-11-09 | 10.600 | 1,679,000 | -2,000 | 0.25% | 17,797,400 |
| 2021-11-10 | 2021-11-08 | 10.500 | 1,681,000 | -10,000 | 0.25% | 17,650,500 |
| 2021-11-09 | 2021-11-05 | 10.600 | 1,691,000 | +5,000 | 0.25% | 17,924,600 |
| 2021-11-08 | 2021-11-04 | 10.680 | 1,686,000 | -2,000 | 0.25% | 18,006,480 |
| 2021-11-05 | 2021-11-03 | 10.340 | 1,688,000 | -3,000 | 0.25% | 17,453,920 |
| 2021-11-03 | 2021-11-01 | 10.460 | 1,691,000 | -32,000 | 0.25% | 17,687,860 |
| 2021-11-01 | 2021-10-28 | 10.280 | 1,723,000 | +5,000 | 0.26% | 17,712,440 |
| 2021-10-29 | 2021-10-27 | 10.240 | 1,718,000 | +1,500 | 0.26% | 17,592,320 |
| 2021-10-28 | 2021-10-26 | 10.500 | 1,716,500 | +3,000 | 0.26% | 18,023,250 |
| 2021-10-27 | 2021-10-25 | 10.500 | 1,713,500 | +1,000 | 0.26% | 17,991,750 |
| 2021-10-26 | 2021-10-22 | 10.500 | 1,712,500 | -7,500 | 0.26% | 17,981,250 |
| 2021-10-25 | 2021-10-21 | 10.520 | 1,720,000 | +3,000 | 0.26% | 18,094,400 |
| 2021-10-22 | 2021-10-20 | 10.540 | 1,717,000 | -4,000 | 0.26% | 18,097,180 |
| 2021-10-21 | 2021-10-19 | 10.940 | 1,721,000 | +4,000 | 0.26% | 18,827,740 |
| 2021-10-18 | 2021-10-12 | 11.040 | 1,717,000 | +30,000 | 0.26% | 18,955,680 |
| 2021-10-15 | 2021-10-11 | 10.740 | 1,687,000 | +3,000 | 0.25% | 18,118,380 |
| 2021-10-12 | 2021-10-08 | 10.940 | 1,684,000 | +500 | 0.25% | 18,422,960 |
| 2021-10-11 | 2021-10-07 | 10.580 | 1,683,500 | -5,500 | 0.25% | 17,811,430 |
| 2021-10-08 | 2021-10-06 | 10.240 | 1,689,000 | +1,500 | 0.25% | 17,295,360 |
| 2021-10-07 | 2021-10-05 | 10.500 | 1,687,500 | +3,000 | 0.25% | 17,718,750 |
| 2021-10-06 | 2021-10-04 | 10.780 | 1,684,500 | +20,500 | 0.25% | 18,158,910 |
| 2021-10-05 | 2021-09-30 | 10.380 | 1,664,000 | +1,500 | 0.25% | 17,272,320 |
| 2021-10-04 | 2021-09-29 | 10.200 | 1,662,500 | +13,000 | 0.25% | 16,957,500 |
| 2021-09-29 | 2021-09-27 | 10.740 | 1,649,500 | -24,500 | 0.25% | 17,715,630 |
| 2021-09-28 | 2021-09-24 | 11.140 | 1,674,000 | -9,500 | 0.25% | 18,648,360 |
| 2021-09-27 | 2021-09-23 | 11.600 | 1,683,500 | +18,500 | 0.25% | 19,528,600 |
| 2021-09-24 | 2021-09-21 | 11.880 | 1,665,000 | +1,500 | 0.25% | 19,780,200 |
| 2021-09-23 | 2021-09-20 | 12.060 | 1,663,500 | -5,000 | 0.25% | 20,061,810 |
| 2021-09-21 | 2021-09-17 | 12.900 | 1,668,500 | -500 | 0.25% | 21,523,650 |
| 2021-09-20 | 2021-09-16 | 12.920 | 1,669,000 | -2,000 | 0.25% | 21,563,480 |
| 2021-09-17 | 2021-09-15 | 13.300 | 1,671,000 | -1,000 | 0.25% | 22,224,300 |
| 2021-09-16 | 2021-09-14 | 13.460 | 1,672,000 | -11,000 | 0.25% | 22,505,120 |
| 2021-09-14 | 2021-09-10 | 14.080 | 1,683,000 | +2,000 | 0.25% | 23,696,640 |
| 2021-09-13 | 2021-09-09 | 13.780 | 1,681,000 | +2,000 | 0.25% | 23,164,180 |
| 2021-09-10 | 2021-09-08 | 14.160 | 1,679,000 | -2,000 | 0.25% | 23,774,640 |
| 2021-09-09 | 2021-09-07 | 14.200 | 1,681,000 | -3,500 | 0.25% | 23,870,200 |
| 2021-09-08 | 2021-09-06 | 13.800 | 1,684,500 | -500 | 0.25% | 23,246,100 |
| 2021-09-07 | 2021-09-03 | 13.840 | 1,685,000 | +23,000 | 0.25% | 23,320,400 |
| 2021-09-06 | 2021-09-02 | 13.340 | 1,662,000 | +10,000 | 0.25% | 22,171,080 |
| 2021-09-02 | 2021-08-31 | 12.900 | 1,652,000 | -1,000 | 0.25% | 21,310,800 |
| 2021-09-01 | 2021-08-30 | 12.980 | 1,653,000 | +9,000 | 0.25% | 21,455,940 |
| 2021-08-31 | 2021-08-27 | 12.560 | 1,644,000 | +6,500 | 0.24% | 20,648,640 |
| 2021-08-30 | 2021-08-26 | 12.940 | 1,637,500 | -1,000 | 0.24% | 21,189,250 |
| 2021-08-27 | 2021-08-25 | 12.600 | 1,638,500 | -500 | 0.24% | 20,645,100 |
| 2021-08-26 | 2021-08-24 | 12.560 | 1,639,000 | +1,000 | 0.24% | 20,585,840 |
| 2021-08-25 | 2021-08-23 | 12.180 | 1,638,000 | +5,000 | 0.24% | 19,950,840 |
| 2021-08-24 | 2021-08-20 | 11.720 | 1,633,000 | +14,000 | 0.24% | 19,138,760 |
| 2021-08-23 | 2021-08-19 | 12.800 | 1,619,000 | +1,000 | 0.24% | 20,723,200 |
| 2021-08-20 | 2021-08-18 | 13.140 | 1,618,000 | +20,500 | 0.24% | 21,260,520 |
| 2021-08-19 | 2021-08-17 | 13.100 | 1,597,500 | +24,000 | 0.24% | 20,927,250 |
| 2021-08-18 | 2021-08-16 | 14.080 | 1,573,500 | +34,500 | 0.23% | 22,154,880 |
| 2021-08-17 | 2021-08-13 | 14.460 | 1,539,000 | +500 | 0.23% | 22,253,940 |
| 2021-08-16 | 2021-08-12 | 14.660 | 1,538,500 | -96,500 | 0.23% | 22,554,410 |
| 2021-08-13 | 2021-08-11 | 14.940 | 1,635,000 | +2,500 | 0.24% | 24,426,900 |
| 2021-08-12 | 2021-08-10 | 14.720 | 1,632,500 | -8,000 | 0.24% | 24,030,400 |
| 2021-08-11 | 2021-08-09 | 14.480 | 1,640,500 | +2,000 | 0.24% | 23,754,440 |
| 2021-08-10 | 2021-08-06 | 14.340 | 1,638,500 | -500 | 0.24% | 23,496,090 |
| 2021-08-06 | 2021-08-04 | 14.720 | 1,639,000 | +3,000 | 0.24% | 24,126,080 |
| 2021-08-05 | 2021-08-03 | 14.500 | 1,636,000 | +6,500 | 0.24% | 23,722,000 |
| 2021-08-04 | 2021-08-02 | 14.600 | 1,629,500 | -13,500 | 0.24% | 23,790,700 |
| 2021-08-03 | 2021-07-30 | 14.300 | 1,643,000 | +21,000 | 0.24% | 23,494,900 |
| 2021-08-02 | 2021-07-29 | 14.620 | 1,622,000 | -6,500 | 0.24% | 23,713,640 |
| 2021-07-30 | 2021-07-28 | 14.500 | 1,628,500 | -4,000 | 0.24% | 23,613,250 |
| 2021-07-29 | 2021-07-27 | 14.120 | 1,632,500 | +71,000 | 0.24% | 23,050,900 |
| 2021-07-28 | 2021-07-26 | 15.920 | 1,561,500 | -2,500 | 0.23% | 24,859,080 |
| 2021-07-27 | 2021-07-23 | 16.900 | 1,564,000 | +12,500 | 0.23% | 26,431,600 |
| 2021-07-26 | 2021-07-22 | 16.900 | 1,551,500 | +1,500 | 0.23% | 26,220,350 |
| 2021-07-23 | 2021-07-21 | 16.880 | 1,550,000 | +26,500 | 0.23% | 26,164,000 |
| 2021-07-22 | 2021-07-20 | 16.620 | 1,523,500 | +30,000 | 0.23% | 25,320,570 |
| 2021-07-21 | 2021-07-19 | 17.400 | 1,493,500 | -7,000 | 0.22% | 25,986,900 |
| 2021-07-20 | 2021-07-16 | 17.680 | 1,500,500 | -20,500 | 0.22% | 26,528,840 |
| 2021-07-19 | 2021-07-15 | 18.020 | 1,521,000 | -1,500 | 0.23% | 27,408,420 |
| 2021-07-16 | 2021-07-14 | 17.960 | 1,522,500 | +28,000 | 0.23% | 27,344,100 |
| 2021-07-15 | 2021-07-13 | 17.900 | 1,494,500 | -10,000 | 0.22% | 26,751,550 |
| 2021-07-14 | 2021-07-12 | 17.920 | 1,504,500 | +6,000 | 0.22% | 26,960,640 |
| 2021-07-13 | 2021-07-09 | 17.980 | 1,498,500 | +22,500 | 0.22% | 26,943,030 |
| 2021-07-12 | 2021-07-08 | 18.400 | 1,476,000 | +17,000 | 0.22% | 27,158,400 |
| 2021-07-09 | 2021-07-07 | 19.920 | 1,459,000 | -100,500 | 0.22% | 29,063,280 |
| 2021-07-08 | 2021-07-06 | 19.000 | 1,559,500 | +90,500 | 0.23% | 29,630,500 |
| 2021-07-07 | 2021-07-05 | 18.980 | 1,469,000 | +2,500 | 0.22% | 27,881,620 |
| 2021-07-06 | 2021-07-02 | 18.560 | 1,466,500 | +22,500 | 0.22% | 27,218,240 |
| 2021-07-05 | 2021-06-30 | 19.140 | 1,444,000 | -8,500 | 0.22% | 27,638,160 |
| 2021-07-02 | 2021-06-29 | 18.880 | 1,452,500 | -81,500 | 0.22% | 27,423,200 |
| 2021-06-30 | 2021-06-28 | 19.800 | 1,534,000 | +8,500 | 0.23% | 30,373,200 |
| 2021-06-29 | 2021-06-25 | 19.500 | 1,525,500 | -44,000 | 0.23% | 29,747,250 |
| 2021-06-28 | 2021-06-24 | 19.280 | 1,569,500 | -61,500 | 0.23% | 30,259,960 |
| 2021-06-25 | 2021-06-23 | 18.980 | 1,631,000 | -94,000 | 0.24% | 30,956,380 |
| 2021-06-24 | 2021-06-22 | 16.100 | 1,725,000 | +14,500 | 0.26% | 27,772,500 |
| 2021-06-23 | 2021-06-21 | 16.720 | 1,710,500 | +62,500 | 0.25% | 28,599,560 |
| 2021-06-22 | 2021-06-18 | 16.960 | 1,648,000 | +35,000 | 0.25% | 27,950,080 |
| 2021-06-21 | 2021-06-17 | 16.780 | 1,613,000 | +72,000 | 0.24% | 27,066,140 |
| 2021-06-18 | 2021-06-16 | 16.520 | 1,541,000 | +3,500 | 0.23% | 25,457,320 |
| 2021-06-17 | 2021-06-15 | 16.800 | 1,537,500 | +4,500 | 0.23% | 25,830,000 |
| 2021-06-16 | 2021-06-11 | 17.080 | 1,533,000 | +2,000 | 0.23% | 26,183,640 |
| 2021-06-15 | 2021-06-10 | 16.900 | 1,531,000 | +47,000 | 0.23% | 25,873,900 |
| 2021-06-11 | 2021-06-09 | 16.480 | 1,484,000 | +2,500 | 0.22% | 24,456,320 |
| 2021-06-10 | 2021-06-08 | 15.800 | 1,481,500 | -2,000 | 0.22% | 23,407,700 |
| 2021-06-09 | 2021-06-07 | 15.800 | 1,483,500 | +3,500 | 0.22% | 23,439,300 |
| 2021-06-08 | 2021-06-04 | 15.960 | 1,480,000 | -3,000 | 0.22% | 23,620,800 |
| 2021-06-07 | 2021-06-03 | 16.080 | 1,483,000 | +7,500 | 0.22% | 23,846,640 |
| 2021-06-04 | 2021-06-02 | 16.140 | 1,475,500 | +14,500 | 0.22% | 23,814,570 |
| 2021-06-03 | 2021-06-01 | 17.180 | 1,461,000 | +33,500 | 0.22% | 25,099,980 |
| 2021-06-01 | 2021-05-28 | 16.920 | 1,427,500 | -1,500 | 0.21% | 24,153,300 |
| 2021-05-31 | 2021-05-27 | 17.360 | 1,429,000 | -9,000 | 0.21% | 24,807,440 |
| 2021-05-28 | 2021-05-26 | 16.840 | 1,438,000 | -4,000 | 0.21% | 24,215,920 |
| 2021-05-27 | 2021-05-25 | 16.680 | 1,442,000 | +11,000 | 0.21% | 24,052,560 |
| 2021-05-26 | 2021-05-24 | 16.940 | 1,431,000 | +7,000 | 0.21% | 24,241,140 |
| 2021-05-25 | 2021-05-21 | 16.480 | 1,424,000 | -500 | 0.21% | 23,467,520 |
| 2021-05-24 | 2021-05-20 | 16.440 | 1,424,500 | +12,000 | 0.21% | 23,418,780 |
| 2021-05-21 | 2021-05-18 | 16.280 | 1,412,500 | -1,000 | 0.21% | 22,995,500 |
| 2021-05-20 | 2021-05-17 | 15.800 | 1,413,500 | +3,000 | 0.21% | 22,333,300 |
| 2021-05-18 | 2021-05-14 | 15.660 | 1,410,500 | -10,000 | 0.21% | 22,088,430 |
| 2021-05-17 | 2021-05-13 | 15.600 | 1,420,500 | -3,000 | 0.21% | 22,159,800 |
| 2021-05-14 | 2021-05-12 | 15.800 | 1,423,500 | +6,500 | 0.21% | 22,491,300 |
| 2021-05-13 | 2021-05-11 | 16.080 | 1,417,000 | -2,500 | 0.21% | 22,785,360 |
| 2021-05-12 | 2021-05-10 | 16.100 | 1,419,500 | -1,000 | 0.21% | 22,853,950 |
| 2021-05-11 | 2021-05-07 | 16.180 | 1,420,500 | -4,000 | 0.21% | 22,983,690 |
| 2021-05-07 | 2021-05-05 | 15.920 | 1,424,500 | +1,500 | 0.21% | 22,678,040 |
| 2021-05-06 | 2021-05-04 | 16.220 | 1,423,000 | +3,500 | 0.21% | 23,081,060 |
| 2021-05-05 | 2021-05-03 | 16.140 | 1,419,500 | -8,000 | 0.21% | 22,910,730 |
| 2021-05-04 | 2021-04-30 | 16.800 | 1,427,500 | +2,000 | 0.21% | 23,982,000 |
| 2021-05-03 | 2021-04-29 | 17.060 | 1,425,500 | +500 | 0.21% | 24,319,030 |
| 2021-04-30 | 2021-04-28 | 17.200 | 1,425,000 | -8,500 | 0.21% | 24,510,000 |
| 2021-04-29 | 2021-04-27 | 17.360 | 1,433,500 | +6,000 | 0.21% | 24,885,560 |
| 2021-04-28 | 2021-04-26 | 17.600 | 1,427,500 | +3,500 | 0.21% | 25,124,000 |
| 2021-04-27 | 2021-04-23 | 17.640 | 1,424,000 | +6,000 | 0.21% | 25,119,360 |
| 2021-04-26 | 2021-04-22 | 17.560 | 1,418,000 | +6,500 | 0.21% | 24,900,080 |
| 2021-04-23 | 2021-04-21 | 17.080 | 1,411,500 | +1,500 | 0.21% | 24,108,420 |
| 2021-04-22 | 2021-04-20 | 17.440 | 1,410,000 | +4,000 | 0.21% | 24,590,400 |
| 2021-04-21 | 2021-04-19 | 17.380 | 1,406,000 | +10,500 | 0.21% | 24,436,280 |
| 2021-04-20 | 2021-04-16 | 16.920 | 1,395,500 | -3,500 | 0.21% | 23,611,860 |
| 2021-04-16 | 2021-04-14 | 16.700 | 1,399,000 | +1,500 | 0.21% | 23,363,300 |
| 2021-04-13 | 2021-04-09 | 16.180 | 1,397,500 | +2,000 | 0.21% | 22,611,550 |
| 2021-04-09 | 2021-04-07 | 16.240 | 1,395,500 | -7,000 | 0.21% | 22,662,920 |
| 2021-04-08 | 2021-04-01 | 16.260 | 1,402,500 | +500 | 0.21% | 22,804,650 |
| 2021-04-07 | 2021-03-31 | 16.300 | 1,402,000 | +500 | 0.21% | 22,852,600 |
| 2021-04-01 | 2021-03-30 | 16.020 | 1,401,500 | -2,000 | 0.21% | 22,452,030 |
| 2021-03-31 | 2021-03-29 | 16.000 | 1,403,500 | +3,000 | 0.21% | 22,456,000 |
| 2021-03-30 | 2021-03-26 | 16.800 | 1,400,500 | -21,500 | 0.21% | 23,528,400 |
| 2021-03-29 | 2021-03-25 | 15.900 | 1,422,000 | +11,000 | 0.21% | 22,609,800 |
| 2021-03-26 | 2021-03-24 | 15.800 | 1,411,000 | -12,500 | 0.21% | 22,293,800 |
| 2021-03-25 | 2021-03-23 | 16.040 | 1,423,500 | +6,000 | 0.21% | 22,832,940 |
| 2021-03-23 | 2021-03-19 | 16.800 | 1,417,500 | +500 | 0.21% | 23,814,000 |
| 2021-03-22 | 2021-03-18 | 16.540 | 1,417,000 | -7,500 | 0.21% | 23,437,180 |
| 2021-03-19 | 2021-03-17 | 17.720 | 1,424,500 | -1,500 | 0.21% | 25,242,140 |
| 2021-03-18 | 2021-03-16 | 16.680 | 1,426,000 | -11,000 | 0.21% | 23,785,680 |
| 2021-03-17 | 2021-03-15 | 15.960 | 1,437,000 | -2,000 | 0.21% | 22,934,520 |
| 2021-03-16 | 2021-03-12 | 16.380 | 1,439,000 | -16,000 | 0.21% | 23,570,820 |
| 2021-03-15 | 2021-03-11 | 15.840 | 1,455,000 | +9,000 | 0.22% | 23,047,200 |
| 2021-03-12 | 2021-03-10 | 15.300 | 1,446,000 | +6,500 | 0.22% | 22,123,800 |
| 2021-03-11 | 2021-03-09 | 14.920 | 1,439,500 | -11,000 | 0.21% | 21,477,340 |
| 2021-03-10 | 2021-03-08 | 15.240 | 1,450,500 | -18,500 | 0.22% | 22,105,620 |
| 2021-03-09 | 2021-03-05 | 16.100 | 1,469,000 | +6,500 | 0.22% | 23,650,900 |
| 2021-03-08 | 2021-03-04 | 16.800 | 1,462,500 | -2,000 | 0.22% | 24,570,000 |
| 2021-03-05 | 2021-03-03 | 17.500 | 1,464,500 | -9,500 | 0.22% | 25,628,750 |
| 2021-03-04 | 2021-03-02 | 17.080 | 1,474,000 | +10,000 | 0.22% | 25,175,920 |
| 2021-03-03 | 2021-03-01 | 17.400 | 1,464,000 | +10,500 | 0.22% | 25,473,600 |
| 2021-03-02 | 2021-02-26 | 16.940 | 1,453,500 | +19,500 | 0.22% | 24,622,290 |
| 2021-03-01 | 2021-02-25 | 17.620 | 1,434,000 | -8,500 | 0.21% | 25,267,080 |
| 2021-02-26 | 2021-02-24 | 17.020 | 1,442,500 | -29,500 | 0.21% | 24,551,350 |
| 2021-02-25 | 2021-02-23 | 17.920 | 1,472,000 | +46,500 | 0.22% | 26,378,240 |
| 2021-02-24 | 2021-02-22 | 18.120 | 1,425,500 | -1,000 | 0.21% | 25,830,060 |
| 2021-02-23 | 2021-02-19 | 18.840 | 1,426,500 | +6,000 | 0.21% | 26,875,260 |
| 2021-02-22 | 2021-02-18 | 18.980 | 1,420,500 | -10,500 | 0.21% | 26,961,090 |
| 2021-02-19 | 2021-02-17 | 19.140 | 1,431,000 | +100,000 | 0.21% | 27,389,340 |
| 2021-02-18 | 2021-02-16 | 19.500 | 1,331,000 | -3,000 | 0.20% | 25,954,500 |
| 2021-02-17 | 2021-02-11 | 19.740 | 1,334,000 | -67,500 | 0.20% | 26,333,160 |
| 2021-02-16 | 2021-02-09 | 19.100 | 1,401,500 | +500 | 0.21% | 26,768,650 |
| 2021-02-10 | 2021-02-08 | 19.520 | 1,401,000 | -29,000 | 0.21% | 27,347,520 |
| 2021-02-09 | 2021-02-05 | 19.020 | 1,430,000 | +4,000 | 0.21% | 27,198,600 |
| 2021-02-08 | 2021-02-04 | 19.300 | 1,426,000 | -34,000 | 0.21% | 27,521,800 |
| 2021-02-05 | 2021-02-03 | 19.180 | 1,460,000 | +20,500 | 0.22% | 28,002,800 |
| 2021-02-04 | 2021-02-02 | 19.700 | 1,439,500 | +34,000 | 0.21% | 28,358,150 |
| 2021-02-03 | 2021-02-01 | 20.000 | 1,405,500 | -5,000 | 0.21% | 28,110,000 |
| 2021-02-02 | 2021-01-29 | 19.120 | 1,410,500 | +60,000 | 0.21% | 26,968,760 |
| 2021-02-01 | 2021-01-28 | 19.660 | 1,350,500 | -15,500 | 0.20% | 26,550,830 |
| 2021-01-29 | 2021-01-27 | 20.150 | 1,366,000 | +23,500 | 0.20% | 27,524,900 |
| 2021-01-28 | 2021-01-26 | 21.750 | 1,342,500 | -70,500 | 0.20% | 29,199,375 |
| 2021-01-27 | 2021-01-25 | 20.700 | 1,413,000 | +42,500 | 0.21% | 29,249,100 |
| 2021-01-26 | 2021-01-22 | 20.350 | 1,370,500 | -35,500 | 0.20% | 27,889,675 |
| 2021-01-25 | 2021-01-21 | 19.520 | 1,406,000 | +500 | 0.21% | 27,445,120 |
| 2021-01-22 | 2021-01-20 | 20.050 | 1,405,500 | -11,500 | 0.21% | 28,180,275 |
| 2021-01-21 | 2021-01-19 | 20.650 | 1,417,000 | +10,000 | 0.21% | 29,261,050 |
| 2021-01-20 | 2021-01-18 | 20.900 | 1,407,000 | +89,500 | 0.21% | 29,406,300 |
| 2021-01-19 | 2021-01-15 | 19.280 | 1,317,500 | +28,000 | 0.20% | 25,401,400 |
| 2021-01-18 | 2021-01-14 | 18.900 | 1,289,500 | -18,000 | 0.19% | 24,371,550 |
| 2021-01-15 | 2021-01-13 | 17.440 | 1,307,500 | -18,500 | 0.19% | 22,802,800 |
| 2021-01-14 | 2021-01-12 | 17.060 | 1,326,000 | -8,000 | 0.20% | 22,621,560 |
| 2021-01-13 | 2021-01-11 | 17.100 | 1,334,000 | -5,000 | 0.20% | 22,811,400 |
| 2021-01-12 | 2021-01-08 | 17.360 | 1,339,000 | +22,500 | 0.20% | 23,245,040 |
| 2021-01-11 | 2021-01-07 | 17.380 | 1,316,500 | -13,000 | 0.20% | 22,880,770 |
| 2021-01-08 | 2021-01-06 | 17.780 | 1,329,500 | -30,000 | 0.20% | 23,638,510 |
| 2021-01-07 | 2021-01-05 | 17.480 | 1,359,500 | -6,500 | 0.20% | 23,764,060 |
| 2021-01-06 | 2021-01-04 | 17.320 | 1,366,000 | +1,500 | 0.20% | 23,659,120 |
| 2021-01-05 | 2020-12-31 | 17.140 | 1,364,500 | +4,500 | 0.20% | 23,387,530 |
| 2021-01-04 | 2020-12-29 | 17.240 | 1,360,000 | -13,000 | 0.20% | 23,446,400 |
| 2020-12-30 | 2020-12-28 | 17.600 | 1,373,000 | +22,000 | 0.20% | 24,164,800 |
| 2020-12-29 | 2020-12-24 | 17.940 | 1,351,000 | +52,000 | 0.20% | 24,236,940 |
| 2020-12-28 | 2020-12-22 | 16.820 | 1,299,000 | +14,000 | 0.19% | 21,849,180 |
| 2020-12-23 | 2020-12-21 | 16.900 | 1,285,000 | +5,000 | 0.19% | 21,716,500 |
| 2020-12-22 | 2020-12-18 | 16.620 | 1,280,000 | +26,000 | 0.19% | 21,273,600 |
| 2020-12-21 | 2020-12-17 | 16.960 | 1,254,000 | -27,500 | 0.19% | 21,267,840 |
| 2020-12-18 | 2020-12-16 | 15.720 | 1,281,500 | -11,500 | 0.19% | 20,145,180 |
| 2020-12-17 | 2020-12-15 | 15.800 | 1,293,000 | +20,500 | 0.19% | 20,429,400 |
| 2020-12-16 | 2020-12-14 | 16.580 | 1,272,500 | +61,000 | 0.19% | 21,098,050 |
| 2020-12-15 | 2020-12-11 | 17.560 | 1,211,500 | -13,000 | 0.18% | 21,273,940 |
| 2020-12-14 | 2020-12-10 | 17.500 | 1,224,500 | -1,500 | 0.18% | 21,428,750 |
| 2020-12-11 | 2020-12-09 | 17.560 | 1,226,000 | -16,500 | 0.18% | 21,528,560 |
| 2020-12-10 | 2020-12-08 | 17.400 | 1,242,500 | -2,500 | 0.19% | 21,619,500 |
| 2020-12-09 | 2020-12-07 | 17.500 | 1,245,000 | -25,000 | 0.19% | 21,787,500 |
| 2020-12-08 | 2020-12-04 | 17.400 | 1,270,000 | -15,000 | 0.19% | 22,098,000 |
| 2020-12-07 | 2020-12-03 | 16.700 | 1,285,000 | -32,000 | 0.19% | 21,459,500 |
| 2020-12-04 | 2020-12-02 | 16.080 | 1,317,000 | +8,500 | 0.20% | 21,177,360 |
| 2020-12-03 | 2020-12-01 | 16.500 | 1,308,500 | -67,000 | 0.20% | 21,590,250 |
| 2020-12-02 | 2020-11-30 | 16.060 | 1,375,500 | -48,500 | 0.21% | 22,090,530 |
| 2020-12-01 | 2020-11-27 | 15.800 | 1,424,000 | +15,000 | 0.21% | 22,499,200 |
| 2020-11-30 | 2020-11-26 | 16.460 | 1,409,000 | +186,500 | 0.21% | 23,192,140 |
| 2020-11-27 | 2020-11-25 | 17.480 | 1,222,500 | -49,000 | 0.18% | 21,369,300 |
| 2020-11-26 | 2020-11-24 | 17.840 | 1,271,500 | -37,500 | 0.19% | 22,683,560 |
| 2020-11-25 | 2020-11-23 | 17.600 | 1,309,000 | +31,500 | 0.20% | 23,038,400 |
| 2020-11-24 | 2020-11-20 | 18.280 | 1,277,500 | 0.19% | 23,352,700 |
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