History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 13,628,842 | +0 | 0.13% | 15,809,457 |
| 2025-10-13 | 2025-10-09 | 1.130 | 13,628,842 | +0 | 0.13% | 15,400,591 |
| 2025-10-10 | 2025-10-08 | 1.110 | 13,628,842 | +50,000 | 0.13% | 15,128,015 |
| 2025-10-09 | 2025-10-06 | 1.120 | 13,578,842 | +79,000 | 0.13% | 15,208,303 |
| 2025-10-03 | 2025-09-30 | 1.180 | 13,499,842 | +200,000 | 0.12% | 15,929,814 |
| 2025-10-02 | 2025-09-29 | 1.140 | 13,299,842 | -25,500 | 0.12% | 15,161,820 |
| 2025-09-29 | 2025-09-25 | 1.110 | 13,325,342 | +2,000 | 0.12% | 14,791,130 |
| 2025-09-25 | 2025-09-23 | 1.150 | 13,323,342 | -130,000 | 0.12% | 15,321,843 |
| 2025-09-24 | 2025-09-22 | 1.210 | 13,453,342 | +1,058,000 | 0.12% | 16,278,544 |
| 2025-09-22 | 2025-09-18 | 1.140 | 12,395,342 | -44,500 | 0.11% | 14,130,690 |
| 2025-09-19 | 2025-09-17 | 1.130 | 12,439,842 | -18,500 | 0.12% | 14,057,021 |
| 2025-09-18 | 2025-09-16 | 1.050 | 12,458,342 | +12,000 | 0.12% | 13,081,259 |
| 2025-09-17 | 2025-09-15 | 1.090 | 12,446,342 | -1,029,000 | 0.12% | 13,566,513 |
| 2025-09-16 | 2025-09-12 | 1.110 | 13,475,342 | -422,000 | 0.12% | 14,957,630 |
| 2025-08-28 | 2025-08-26 | 0.910 | 13,897,342 | -903,000 | 0.13% | 12,646,581 |
| 2025-08-27 | 2025-08-25 | 0.910 | 14,800,342 | +146,500 | 0.14% | 13,468,311 |
| 2025-08-26 | 2025-08-22 | 0.910 | 14,653,842 | -40,000 | 0.14% | 13,334,996 |
| 2025-08-22 | 2025-08-20 | 0.890 | 14,693,842 | +108,000 | 0.14% | 13,077,519 |
| 2025-08-20 | 2025-08-18 | 0.920 | 14,585,842 | +30,000 | 0.13% | 13,418,975 |
| 2025-08-19 | 2025-08-15 | 0.960 | 14,555,842 | +375,500 | 0.13% | 13,973,608 |
| 2025-08-18 | 2025-08-14 | 0.940 | 14,180,342 | +850,000 | 0.13% | 13,329,521 |
| 2025-08-15 | 2025-08-13 | 0.850 | 13,330,342 | -75,000 | 0.12% | 11,330,791 |
| 2025-08-08 | 2025-08-06 | 0.780 | 13,405,342 | +50,000 | 0.12% | 10,456,167 |
| 2025-08-05 | 2025-08-01 | 0.770 | 13,355,342 | +200,000 | 0.12% | 10,283,613 |
| 2025-07-28 | 2025-07-24 | 0.820 | 13,155,342 | +140,000 | 0.12% | 10,787,380 |
| 2025-07-25 | 2025-07-23 | 0.810 | 13,015,342 | -5,000 | 0.12% | 10,542,427 |
| 2025-07-11 | 2025-07-09 | 0.810 | 13,020,342 | -6,500 | 0.12% | 10,546,477 |
| 2025-07-09 | 2025-07-07 | 0.820 | 13,026,842 | +50,000 | 0.12% | 10,682,010 |
| 2025-07-07 | 2025-07-03 | 0.870 | 12,976,842 | +10,000 | 0.12% | 11,289,853 |
| 2025-06-30 | 2025-06-26 | 0.840 | 12,966,842 | +400,000 | 0.12% | 10,892,147 |
| 2025-06-27 | 2025-06-25 | 0.860 | 12,566,842 | -511,500 | 0.12% | 10,807,484 |
| 2025-06-26 | 2025-06-24 | 0.820 | 13,078,342 | -5,000 | 0.12% | 10,724,240 |
| 2025-06-16 | 2025-06-12 | 0.790 | 13,083,342 | +18,000 | 0.12% | 10,335,840 |
| 2025-06-13 | 2025-06-11 | 0.770 | 13,065,342 | -3,000 | 0.12% | 10,060,313 |
| 2025-06-09 | 2025-06-05 | 0.720 | 13,068,342 | +8,000 | 0.12% | 9,409,206 |
| 2025-06-04 | 2025-06-02 | 0.690 | 13,060,342 | +25,000 | 0.12% | 9,011,636 |
| 2025-05-28 | 2025-05-26 | 0.720 | 13,035,342 | -7,000 | 0.12% | 9,385,446 |
| 2025-05-20 | 2025-05-16 | 0.730 | 13,042,342 | +162,500 | 0.12% | 9,520,910 |
| 2025-05-19 | 2025-05-15 | 0.730 | 12,879,842 | +40,500 | 0.12% | 9,402,285 |
| 2025-05-16 | 2025-05-14 | 0.740 | 12,839,342 | -23,000 | 0.12% | 9,501,113 |
| 2025-05-15 | 2025-05-13 | 0.740 | 12,862,342 | -120,000 | 0.12% | 9,518,133 |
| 2025-05-13 | 2025-05-09 | 0.730 | 12,982,342 | -50,000 | 0.12% | 9,477,110 |
| 2025-05-06 | 2025-04-30 | 0.740 | 13,032,342 | -26,000 | 0.12% | 9,643,933 |
| 2025-04-29 | 2025-04-25 | 0.720 | 13,058,342 | -55,000 | 0.12% | 9,402,006 |
| 2025-04-25 | 2025-04-23 | 0.710 | 13,113,342 | -370,000 | 0.12% | 9,310,473 |
| 2025-04-22 | 2025-04-16 | 0.670 | 13,483,342 | +50,000 | 0.12% | 9,033,839 |
| 2025-04-17 | 2025-04-15 | 0.690 | 13,433,342 | -4,000 | 0.12% | 9,269,006 |
| 2025-04-15 | 2025-04-11 | 0.690 | 13,437,342 | -50,000 | 0.12% | 9,271,766 |
| 2025-04-11 | 2025-04-09 | 0.670 | 13,487,342 | +4,500 | 0.12% | 9,036,519 |
| 2025-04-10 | 2025-04-08 | 0.660 | 13,482,842 | +50,000 | 0.12% | 8,898,676 |
| 2025-04-08 | 2025-04-03 | 0.750 | 13,432,842 | -2,000 | 0.12% | 10,074,632 |
| 2025-04-07 | 2025-04-02 | 0.750 | 13,434,842 | -13,000 | 0.12% | 10,076,132 |
| 2025-04-01 | 2025-03-28 | 0.760 | 13,447,842 | +370,000 | 0.12% | 10,220,360 |
| 2025-03-31 | 2025-03-27 | 0.750 | 13,077,842 | +100,000 | 0.12% | 9,808,382 |
| 2025-03-28 | 2025-03-26 | 0.800 | 12,977,842 | -117,500 | 0.12% | 10,382,274 |
| 2025-03-26 | 2025-03-24 | 0.750 | 13,095,342 | -15,000 | 0.12% | 9,821,506 |
| 2025-03-21 | 2025-03-19 | 0.770 | 13,110,342 | -1,000 | 0.12% | 10,094,963 |
| 2025-03-20 | 2025-03-18 | 0.790 | 13,111,342 | +30,000 | 0.12% | 10,357,960 |
| 2025-03-19 | 2025-03-17 | 0.800 | 13,081,342 | +100,000 | 0.12% | 10,465,074 |
| 2025-03-05 | 2025-03-03 | 0.780 | 12,981,342 | -588 | 0.12% | 10,125,447 |
| 2025-02-28 | 2025-02-26 | 0.760 | 12,981,930 | -50,000 | 0.12% | 9,866,267 |
| 2025-02-27 | 2025-02-25 | 0.750 | 13,031,930 | +498,000 | 0.12% | 9,773,948 |
| 2025-02-26 | 2025-02-24 | 0.760 | 12,533,930 | +40,000 | 0.12% | 9,525,787 |
| 2025-02-21 | 2025-02-19 | 0.760 | 12,493,930 | +25,000 | 0.12% | 9,495,387 |
| 2025-02-20 | 2025-02-18 | 0.760 | 12,468,930 | -18,000 | 0.12% | 9,476,387 |
| 2025-02-17 | 2025-02-13 | 0.750 | 12,486,930 | +42,000 | 0.12% | 9,365,198 |
| 2025-02-14 | 2025-02-12 | 0.790 | 12,444,930 | -67,500 | 0.12% | 9,831,495 |
| 2025-02-13 | 2025-02-11 | 0.740 | 12,512,430 | +56,000 | 0.12% | 9,259,198 |
| 2025-02-10 | 2025-02-06 | 0.730 | 12,456,430 | -318,500 | 0.12% | 9,093,194 |
| 2025-02-07 | 2025-02-05 | 0.730 | 12,774,930 | -874,000 | 0.12% | 9,325,699 |
| 2025-02-06 | 2025-02-04 | 0.750 | 13,648,930 | +50,000 | 0.13% | 10,236,698 |
| 2025-02-05 | 2025-02-03 | 0.720 | 13,598,930 | +50,000 | 0.13% | 9,791,230 |
| 2025-02-03 | 2025-01-24 | 0.750 | 13,548,930 | +50,000 | 0.13% | 10,161,698 |
| 2025-01-22 | 2025-01-20 | 0.770 | 13,498,930 | -1,500 | 0.12% | 10,394,176 |
| 2025-01-21 | 2025-01-17 | 0.740 | 13,500,430 | +10,000 | 0.12% | 9,990,318 |
| 2025-01-17 | 2025-01-15 | 0.760 | 13,490,430 | +400,000 | 0.12% | 10,252,727 |
| 2025-01-16 | 2025-01-14 | 0.760 | 13,090,430 | +15,000 | 0.12% | 9,948,727 |
| 2025-01-15 | 2025-01-13 | 0.810 | 13,075,430 | +550,000 | 0.12% | 10,591,098 |
| 2025-01-14 | 2025-01-10 | 0.710 | 12,525,430 | -12,000 | 0.12% | 8,893,055 |
| 2025-01-10 | 2025-01-08 | 0.680 | 12,537,430 | +25,000 | 0.12% | 8,525,452 |
| 2025-01-09 | 2025-01-07 | 0.700 | 12,512,430 | -845,500 | 0.12% | 8,758,701 |
| 2025-01-02 | 2024-12-27 | 0.750 | 13,357,930 | -40,000 | 0.12% | 10,018,448 |
| 2024-12-11 | 2024-12-09 | 0.820 | 13,397,930 | -6,000 | 0.12% | 10,986,303 |
| 2024-12-03 | 2024-11-29 | 0.810 | 13,403,930 | -2,000 | 0.12% | 10,857,183 |
| 2024-11-26 | 2024-11-22 | 0.770 | 13,405,930 | +190,000 | 0.12% | 10,322,566 |
| 2024-11-25 | 2024-11-21 | 0.790 | 13,215,930 | -10 | 0.12% | 10,440,585 |
| 2024-11-20 | 2024-11-18 | 0.770 | 13,215,940 | -17,000 | 0.12% | 10,176,274 |
| 2024-11-18 | 2024-11-14 | 0.780 | 13,232,940 | -1,000,000 | 0.12% | 10,321,693 |
| 2024-11-15 | 2024-11-13 | 0.810 | 14,232,940 | -13,000 | 0.13% | 11,528,681 |
| 2024-11-14 | 2024-11-12 | 0.830 | 14,245,940 | -6,500 | 0.13% | 11,824,130 |
| 2024-11-13 | 2024-11-11 | 0.840 | 14,252,440 | +46,500 | 0.13% | 11,972,050 |
| 2024-11-12 | 2024-11-08 | 0.880 | 14,205,940 | +12,000 | 0.13% | 12,501,227 |
| 2024-11-11 | 2024-11-07 | 0.900 | 14,193,940 | +1,000,000 | 0.13% | 12,774,546 |
| 2024-11-08 | 2024-11-06 | 0.860 | 13,193,940 | -11,000 | 0.12% | 11,346,788 |
| 2024-11-04 | 2024-10-31 | 0.810 | 13,204,940 | -100,000 | 0.12% | 10,696,001 |
| 2024-10-29 | 2024-10-25 | 0.840 | 13,304,940 | +99,500 | 0.12% | 11,176,150 |
| 2024-10-28 | 2024-10-24 | 0.800 | 13,205,440 | -10,500 | 0.12% | 10,564,352 |
| 2024-10-24 | 2024-10-22 | 0.800 | 13,215,940 | -333,500 | 0.12% | 10,572,752 |
| 2024-10-21 | 2024-10-17 | 0.810 | 13,549,440 | +104,000 | 0.13% | 10,975,046 |
| 2024-10-18 | 2024-10-16 | 0.890 | 13,445,440 | +6,000 | 0.12% | 11,966,442 |
| 2024-10-16 | 2024-10-14 | 0.900 | 13,439,440 | -354,000 | 0.12% | 12,095,496 |
| 2024-10-15 | 2024-10-10 | 0.940 | 13,793,440 | +5,000 | 0.13% | 12,965,834 |
| 2024-10-14 | 2024-10-09 | 0.910 | 13,788,440 | +110,000 | 0.13% | 12,547,480 |
| 2024-10-10 | 2024-10-08 | 1.060 | 13,678,440 | -60,000 | 0.13% | 14,499,146 |
| 2024-10-09 | 2024-10-07 | 1.310 | 13,738,440 | +106,500 | 0.13% | 17,997,356 |
| 2024-10-08 | 2024-10-04 | 1.110 | 13,631,940 | +371,000 | 0.13% | 15,131,453 |
| 2024-10-07 | 2024-10-03 | 1.030 | 13,260,940 | +234,000 | 0.12% | 13,658,768 |
| 2024-10-04 | 2024-10-02 | 1.180 | 13,026,940 | -43,000 | 0.12% | 15,371,789 |
| 2024-10-03 | 2024-09-30 | 0.930 | 13,069,940 | -64,000 | 0.12% | 12,155,044 |
| 2024-10-02 | 2024-09-27 | 0.860 | 13,133,940 | +68,000 | 0.12% | 11,295,188 |
| 2024-09-30 | 2024-09-26 | 0.820 | 13,065,940 | -82,000 | 0.12% | 10,714,071 |
| 2024-09-27 | 2024-09-25 | 0.770 | 13,147,940 | -50,000 | 0.12% | 10,123,914 |
| 2024-09-26 | 2024-09-24 | 0.780 | 13,197,940 | -278,000 | 0.12% | 10,294,393 |
| 2024-09-24 | 2024-09-20 | 0.790 | 13,475,940 | -20,000 | 0.12% | 10,645,993 |
| 2024-09-19 | 2024-09-16 | 0.670 | 13,495,940 | +20,000 | 0.12% | 9,042,280 |
| 2024-09-04 | 2024-09-02 | 0.730 | 13,475,940 | -300,500 | 0.12% | 9,837,436 |
| 2024-08-22 | 2024-08-20 | 0.630 | 13,776,440 | +10,000 | 0.13% | 8,679,157 |
| 2024-08-14 | 2024-08-12 | 0.610 | 13,766,440 | +20,000 | 0.13% | 8,397,528 |
| 2024-07-31 | 2024-07-29 | 0.640 | 13,746,440 | +22,000 | 0.13% | 8,797,722 |
| 2024-07-29 | 2024-07-25 | 0.650 | 13,724,440 | -5,000 | 0.13% | 8,920,886 |
| 2024-07-15 | 2024-07-11 | 0.680 | 13,729,440 | +10,000 | 0.13% | 9,336,019 |
| 2024-07-12 | 2024-07-10 | 0.670 | 13,719,440 | +128,000 | 0.13% | 9,192,025 |
| 2024-07-08 | 2024-07-04 | 0.710 | 13,591,440 | -1,800,000 | 0.13% | 9,649,922 |
| 2024-07-05 | 2024-07-03 | 0.720 | 15,391,440 | -200,000 | 0.14% | 11,081,837 |
| 2024-07-04 | 2024-07-02 | 0.700 | 15,591,440 | -80,000 | 0.14% | 10,914,008 |
| 2024-07-02 | 2024-06-27 | 0.710 | 15,671,440 | -150,000 | 0.14% | 11,126,722 |
| 2024-06-24 | 2024-06-20 | 0.700 | 15,821,440 | -9,500 | 0.15% | 11,075,008 |
| 2024-06-21 | 2024-06-19 | 0.730 | 15,830,940 | -841,000 | 0.15% | 11,556,586 |
| 2024-06-18 | 2024-06-14 | 0.770 | 16,671,940 | +100,000 | 0.15% | 12,837,394 |
| 2024-06-14 | 2024-06-12 | 0.760 | 16,571,940 | -15,000 | 0.15% | 12,594,674 |
| 2024-06-04 | 2024-05-31 | 0.770 | 16,586,940 | +34,000 | 0.15% | 12,771,944 |
| 2024-06-03 | 2024-05-30 | 0.760 | 16,552,940 | -2,000 | 0.15% | 12,580,234 |
| 2024-05-30 | 2024-05-28 | 0.790 | 16,554,940 | +320,000 | 0.15% | 13,078,403 |
| 2024-05-29 | 2024-05-27 | 0.840 | 16,234,940 | -10,000 | 0.15% | 13,637,350 |
| 2024-05-28 | 2024-05-24 | 0.790 | 16,244,940 | +18,000 | 0.15% | 12,833,503 |
| 2024-05-27 | 2024-05-23 | 0.840 | 16,226,940 | +20,000 | 0.15% | 13,630,630 |
| 2024-05-24 | 2024-05-22 | 0.900 | 16,206,940 | +375,000 | 0.15% | 14,586,246 |
| 2024-05-22 | 2024-05-20 | 0.870 | 15,831,940 | -420,000 | 0.15% | 13,773,788 |
| 2024-05-21 | 2024-05-17 | 0.900 | 16,251,940 | -608,500 | 0.15% | 14,626,746 |
| 2024-05-20 | 2024-05-16 | 0.670 | 16,860,440 | +2,000 | 0.16% | 11,296,495 |
| 2024-05-17 | 2024-05-14 | 0.660 | 16,858,440 | +24,000 | 0.16% | 11,126,570 |
| 2024-05-16 | 2024-05-13 | 0.660 | 16,834,440 | +141,000 | 0.16% | 11,110,730 |
| 2024-05-14 | 2024-05-10 | 0.680 | 16,693,440 | -16,500 | 0.15% | 11,351,539 |
| 2024-05-07 | 2024-05-03 | 0.660 | 16,709,940 | +50,000 | 0.15% | 11,028,560 |
| 2024-05-06 | 2024-05-02 | 0.650 | 16,659,940 | -153,000 | 0.15% | 10,828,961 |
| 2024-05-02 | 2024-04-29 | 0.630 | 16,812,940 | -60,000 | 0.16% | 10,592,152 |
| 2024-04-29 | 2024-04-25 | 0.510 | 16,872,940 | -6,000 | 0.16% | 8,605,199 |
| 2024-04-24 | 2024-04-22 | 0.495 | 16,878,940 | -382,500 | 0.16% | 8,355,075 |
| 2024-04-16 | 2024-04-12 | 0.480 | 17,261,440 | +66,000 | 0.16% | 8,285,491 |
| 2024-04-15 | 2024-04-11 | 0.495 | 17,195,440 | -9,000 | 0.16% | 8,511,743 |
| 2024-04-12 | 2024-04-10 | 0.510 | 17,204,440 | -50,000 | 0.16% | 8,774,264 |
| 2024-04-08 | 2024-04-03 | 0.580 | 17,254,440 | +90,000 | 0.16% | 10,007,575 |
| 2024-04-05 | 2024-04-02 | 0.580 | 17,164,440 | +300,000 | 0.16% | 9,955,375 |
| 2024-04-03 | 2024-03-28 | 0.600 | 16,864,440 | +50,000 | 0.16% | 10,118,664 |
| 2024-03-26 | 2024-03-22 | 0.580 | 16,814,440 | -100,000 | 0.16% | 9,752,375 |
| 2024-03-22 | 2024-03-20 | 0.620 | 16,914,440 | +441,000 | 0.16% | 10,486,953 |
| 2024-03-20 | 2024-03-18 | 0.610 | 16,473,440 | +19,000 | 0.15% | 10,048,798 |
| 2024-03-19 | 2024-03-15 | 0.600 | 16,454,440 | -19,500 | 0.15% | 9,872,664 |
| 2024-03-18 | 2024-03-14 | 0.610 | 16,473,940 | -11,000 | 0.15% | 10,049,103 |
| 2024-03-14 | 2024-03-12 | 0.640 | 16,484,940 | +562,000 | 0.15% | 10,550,362 |
| 2024-03-13 | 2024-03-11 | 0.620 | 15,922,940 | -50,500 | 0.15% | 9,872,223 |
| 2024-03-12 | 2024-03-08 | 0.600 | 15,973,440 | +8,000 | 0.15% | 9,584,064 |
| 2024-03-11 | 2024-03-07 | 0.590 | 15,965,440 | -10,000 | 0.15% | 9,419,610 |
| 2024-03-07 | 2024-03-05 | 0.610 | 15,975,440 | -5,000 | 0.15% | 9,745,018 |
| 2024-03-06 | 2024-03-04 | 0.630 | 15,980,440 | +5,000 | 0.15% | 10,067,677 |
| 2024-03-04 | 2024-02-29 | 0.630 | 15,975,440 | -500,000 | 0.15% | 10,064,527 |
| 2024-03-01 | 2024-02-28 | 0.610 | 16,475,440 | +742,000 | 0.15% | 10,050,018 |
| 2024-02-29 | 2024-02-27 | 0.680 | 15,733,440 | -253,000 | 0.15% | 10,698,739 |
| 2024-02-28 | 2024-02-26 | 0.700 | 15,986,440 | +133,500 | 0.15% | 11,190,508 |
| 2024-02-22 | 2024-02-20 | 0.495 | 15,852,940 | -500,000 | 0.15% | 7,847,205 |
| 2024-02-21 | 2024-02-19 | 0.485 | 16,352,940 | +18,000 | 0.15% | 7,931,176 |
| 2024-02-20 | 2024-02-16 | 0.510 | 16,334,940 | -12,500 | 0.15% | 8,330,819 |
| 2024-02-16 | 2024-02-14 | 0.470 | 16,347,440 | +16,500 | 0.15% | 7,683,297 |
| 2024-02-07 | 2024-02-05 | 0.510 | 16,330,940 | -336,000 | 0.15% | 8,328,779 |
| 2024-02-06 | 2024-02-02 | 0.520 | 16,666,940 | -1,224,500 | 0.15% | 8,666,809 |
| 2024-02-05 | 2024-02-01 | 0.465 | 17,891,440 | -3,850,000 | 0.17% | 8,319,520 |
| 2024-02-02 | 2024-01-31 | 0.400 | 21,741,440 | +100,000 | 0.20% | 8,696,576 |
| 2024-02-01 | 2024-01-30 | 0.375 | 21,641,440 | +1,221,000 | 0.20% | 8,115,540 |
| 2024-01-30 | 2024-01-26 | 0.400 | 20,420,440 | +848,500 | 0.19% | 8,168,176 |
| 2024-01-29 | 2024-01-25 | 0.425 | 19,571,940 | +525,000 | 0.18% | 8,318,074 |
| 2024-01-26 | 2024-01-24 | 0.390 | 19,046,940 | +73,500 | 0.18% | 7,428,307 |
| 2024-01-25 | 2024-01-23 | 0.380 | 18,973,440 | +20,000 | 0.18% | 7,209,907 |
| 2024-01-23 | 2024-01-19 | 0.395 | 18,953,440 | +445,000 | 0.18% | 7,486,609 |
| 2024-01-22 | 2024-01-18 | 0.415 | 18,508,440 | +105,000 | 0.17% | 7,681,003 |
| 2024-01-19 | 2024-01-17 | 0.400 | 18,403,440 | -60,000 | 0.17% | 7,361,376 |
| 2024-01-18 | 2024-01-16 | 0.430 | 18,463,440 | -389,000 | 0.17% | 7,939,279 |
| 2024-01-17 | 2024-01-15 | 0.445 | 18,852,440 | +690,000 | 0.17% | 8,389,336 |
| 2024-01-16 | 2024-01-12 | 0.455 | 18,162,440 | +102,000 | 0.17% | 8,263,910 |
| 2024-01-15 | 2024-01-11 | 0.455 | 18,060,440 | +8,000 | 0.17% | 8,217,500 |
| 2024-01-12 | 2024-01-10 | 0.460 | 18,052,440 | +39,000 | 0.17% | 8,304,122 |
| 2024-01-11 | 2024-01-09 | 0.460 | 18,013,440 | +250,000 | 0.17% | 8,286,182 |
| 2024-01-10 | 2024-01-08 | 0.445 | 17,763,440 | +440,000 | 0.16% | 7,904,731 |
| 2024-01-09 | 2024-01-05 | 0.470 | 17,323,440 | +137,000 | 0.16% | 8,142,017 |
| 2024-01-08 | 2024-01-04 | 0.470 | 17,186,440 | +38,500 | 0.16% | 8,077,627 |
| 2024-01-04 | 2024-01-02 | 0.480 | 17,147,940 | +211,500 | 0.16% | 8,231,011 |
| 2024-01-03 | 2023-12-29 | 0.485 | 16,936,440 | -167,500 | 0.16% | 8,214,173 |
| 2023-12-29 | 2023-12-27 | 0.460 | 17,103,940 | +101,000 | 0.16% | 7,867,812 |
| 2023-12-28 | 2023-12-22 | 0.455 | 17,002,940 | +90,000 | 0.16% | 7,736,338 |
| 2023-12-27 | 2023-12-21 | 0.480 | 16,912,940 | -284,000 | 0.16% | 8,118,211 |
| 2023-12-19 | 2023-12-15 | 0.455 | 17,196,940 | -90,000 | 0.16% | 7,824,608 |
| 2023-12-18 | 2023-12-14 | 0.450 | 17,286,940 | -50,000 | 0.16% | 7,779,123 |
| 2023-12-15 | 2023-12-13 | 0.450 | 17,336,940 | -228,000 | 0.16% | 7,801,623 |
| 2023-12-14 | 2023-12-12 | 0.475 | 17,564,940 | -222,000 | 0.16% | 8,343,346 |
| 2023-12-13 | 2023-12-11 | 0.470 | 17,786,940 | +500,000 | 0.16% | 8,359,862 |
| 2023-12-12 | 2023-12-08 | 0.440 | 17,286,940 | +813,000 | 0.16% | 7,606,254 |
| 2023-12-11 | 2023-12-07 | 0.450 | 16,473,940 | +120,000 | 0.15% | 7,413,273 |
| 2023-12-07 | 2023-12-05 | 0.450 | 16,353,940 | +10,000 | 0.15% | 7,359,273 |
| 2023-12-04 | 2023-11-30 | 0.530 | 16,343,940 | -4,027,500 | 0.15% | 8,662,288 |
| 2023-12-01 | 2023-11-29 | 0.450 | 20,371,440 | -370,500 | 0.19% | 9,167,148 |
| 2023-11-30 | 2023-11-28 | 0.445 | 20,741,940 | -520,500 | 0.19% | 9,230,163 |
| 2023-11-29 | 2023-11-27 | 0.455 | 21,262,440 | +12,500 | 0.20% | 9,674,410 |
| 2023-11-27 | 2023-11-23 | 0.510 | 21,249,940 | -1,469,000 | 0.20% | 10,837,469 |
| 2023-11-24 | 2023-11-22 | 0.485 | 22,718,940 | +120,000 | 0.21% | 11,018,686 |
| 2023-11-23 | 2023-11-21 | 0.510 | 22,598,940 | -630,000 | 0.21% | 11,525,459 |
| 2023-11-21 | 2023-11-17 | 0.475 | 23,228,940 | +209,000 | 0.21% | 11,033,746 |
| 2023-11-20 | 2023-11-16 | 0.490 | 23,019,940 | +260,500 | 0.21% | 11,279,771 |
| 2023-11-17 | 2023-11-15 | 0.495 | 22,759,440 | +380,500 | 0.21% | 11,265,923 |
| 2023-11-16 | 2023-11-14 | 0.510 | 22,378,940 | +34,500 | 0.21% | 11,413,259 |
| 2023-11-14 | 2023-11-10 | 0.530 | 22,344,440 | +763,000 | 0.21% | 11,842,553 |
| 2023-11-13 | 2023-11-09 | 0.540 | 21,581,440 | -285,000 | 0.20% | 11,653,978 |
| 2023-11-10 | 2023-11-08 | 0.500 | 21,866,440 | +1,569,000 | 0.20% | 10,933,220 |
| 2023-11-09 | 2023-11-07 | 0.495 | 20,297,440 | -642,000 | 0.19% | 10,047,233 |
| 2023-11-08 | 2023-11-06 | 0.445 | 20,939,440 | +278,500 | 0.19% | 9,318,051 |
| 2023-11-03 | 2023-11-01 | 0.395 | 20,660,940 | +543,500 | 0.19% | 8,161,071 |
| 2023-11-02 | 2023-10-31 | 0.395 | 20,117,440 | +891,500 | 0.19% | 7,946,389 |
| 2023-11-01 | 2023-10-30 | 0.420 | 19,225,940 | +10,000 | 0.18% | 8,074,895 |
| 2023-10-31 | 2023-10-27 | 0.440 | 19,215,940 | +605,000 | 0.18% | 8,455,014 |
| 2023-10-30 | 2023-10-26 | 0.460 | 18,610,940 | +20,500 | 0.17% | 8,561,032 |
| 2023-10-27 | 2023-10-25 | 0.490 | 18,590,440 | -950,000 | 0.17% | 9,109,316 |
| 2023-10-25 | 2023-10-20 | 0.520 | 19,540,440 | +62,000 | 0.18% | 10,161,029 |
| 2023-10-20 | 2023-10-18 | 0.530 | 19,478,440 | +40,000 | 0.18% | 10,323,573 |
| 2023-10-19 | 2023-10-17 | 0.580 | 19,438,440 | +376,000 | 0.18% | 11,274,295 |
| 2023-10-17 | 2023-10-13 | 0.580 | 19,062,440 | -4,000 | 0.18% | 11,056,215 |
| 2023-10-13 | 2023-10-11 | 0.590 | 19,066,440 | +550,000 | 0.18% | 11,249,200 |
| 2023-10-11 | 2023-10-09 | 0.510 | 18,516,440 | +4,000 | 0.17% | 9,443,384 |
| 2023-10-10 | 2023-10-06 | 0.550 | 18,512,440 | +466,500 | 0.17% | 10,181,842 |
| 2023-10-09 | 2023-10-05 | 0.550 | 18,045,940 | +560,500 | 0.17% | 9,925,267 |
| 2023-10-06 | 2023-10-04 | 0.580 | 17,485,440 | +173,000 | 0.16% | 10,141,555 |
| 2023-10-05 | 2023-10-03 | 0.570 | 17,312,440 | +84,000 | 0.16% | 9,868,091 |
| 2023-09-29 | 2023-09-27 | 0.590 | 17,228,440 | +2,005,500 | 0.16% | 10,164,780 |
| 2023-09-26 | 2023-09-22 | 0.780 | 15,222,940 | -761,000 | 0.14% | 11,873,893 |
| 2023-09-25 | 2023-09-21 | 0.680 | 15,983,940 | -104,000 | 0.15% | 10,869,079 |
| 2023-09-22 | 2023-09-20 | 0.660 | 16,087,940 | +603,500 | 0.15% | 10,618,040 |
| 2023-09-21 | 2023-09-19 | 0.640 | 15,484,440 | +48,500 | 0.14% | 9,910,042 |
| 2023-09-20 | 2023-09-18 | 0.690 | 15,435,940 | +947,000 | 0.14% | 10,650,799 |
| 2023-09-19 | 2023-09-15 | 0.730 | 14,488,940 | +71,000 | 0.13% | 10,576,926 |
| 2023-09-14 | 2023-09-12 | 0.800 | 14,417,940 | -465,000 | 0.13% | 11,534,352 |
| 2023-09-12 | 2023-09-07 | 0.800 | 14,882,940 | -382,000 | 0.14% | 11,906,352 |
| 2023-09-11 | 2023-09-06 | 0.880 | 15,264,940 | +510,000 | 0.14% | 13,433,147 |
| 2023-09-07 | 2023-09-05 | 0.790 | 14,754,940 | +440,000 | 0.14% | 11,656,403 |
| 2023-09-05 | 2023-08-31 | 0.690 | 14,314,940 | -10,000 | 0.13% | 9,877,309 |
| 2023-09-04 | 2023-08-30 | 0.680 | 14,324,940 | +20,000 | 0.13% | 9,740,959 |
| 2023-08-31 | 2023-08-29 | 0.690 | 14,304,940 | +19,000 | 0.13% | 9,870,409 |
| 2023-08-30 | 2023-08-28 | 0.670 | 14,285,940 | +496,000 | 0.13% | 9,571,580 |
| 2023-08-29 | 2023-08-25 | 0.690 | 13,789,940 | +133,000 | 0.13% | 9,515,059 |
| 2023-08-28 | 2023-08-24 | 0.730 | 13,656,940 | +55,000 | 0.13% | 9,969,566 |
| 2023-08-25 | 2023-08-23 | 0.750 | 13,601,940 | +263,000 | 0.13% | 10,201,455 |
| 2023-08-24 | 2023-08-22 | 0.580 | 13,338,940 | +92,000 | 0.12% | 7,736,585 |
| 2023-08-23 | 2023-08-21 | 0.610 | 13,246,940 | -407,500 | 0.12% | 8,080,633 |
| 2023-08-22 | 2023-08-18 | 0.600 | 13,654,440 | +786,500 | 0.13% | 8,192,664 |
| 2023-08-21 | 2023-08-17 | 0.660 | 12,867,940 | +1,087,500 | 0.12% | 8,492,840 |
| 2023-08-18 | 2023-08-16 | 0.690 | 11,780,440 | +50,000 | 0.11% | 8,128,504 |
| 2023-08-17 | 2023-08-15 | 0.710 | 11,730,440 | +183,000 | 0.11% | 8,328,612 |
| 2023-08-16 | 2023-08-14 | 0.700 | 11,547,440 | +697,000 | 0.11% | 8,083,208 |
| 2023-08-15 | 2023-08-11 | 0.750 | 10,850,440 | +2,000 | 0.10% | 8,137,830 |
| 2023-08-14 | 2023-08-10 | 0.790 | 10,848,440 | -24,000 | 0.10% | 8,570,268 |
| 2023-08-11 | 2023-08-09 | 0.850 | 10,872,440 | +70,500 | 0.10% | 9,241,574 |
| 2023-08-10 | 2023-08-08 | 0.830 | 10,801,940 | -23,500 | 0.10% | 8,965,610 |
| 2023-08-09 | 2023-08-07 | 1.000 | 10,825,440 | +248,500 | 0.10% | 10,825,440 |
| 2023-08-08 | 2023-08-04 | 1.130 | 10,576,940 | +406,500 | 0.10% | 11,951,942 |
| 2023-08-07 | 2023-08-03 | 1.210 | 10,170,440 | +1,086,000 | 0.09% | 12,306,232 |
| 2023-07-03 | 2023-06-29 | 2.300 | 9,084,440 | -108 | 0.08% | 20,894,212 |
| 2022-10-07 | 2022-10-05 | 2.300 | 9,084,548 | +53,000 | 0.08% | 20,894,460 |
| 2022-10-05 | 2022-09-30 | 2.300 | 9,031,548 | +55,000 | 0.08% | 20,772,560 |
| 2022-03-22 | 2022-03-18 | 2.300 | 8,976,548 | -120,000 | 0.08% | 20,646,060 |
| 2022-03-18 | 2022-03-16 | 1.970 | 9,096,548 | -500 | 0.08% | 17,920,200 |
| 2022-03-17 | 2022-03-15 | 1.810 | 9,097,048 | +7,000 | 0.08% | 16,465,657 |
| 2022-03-16 | 2022-03-14 | 1.920 | 9,090,048 | +24,000 | 0.08% | 17,452,892 |
| 2022-03-15 | 2022-03-11 | 2.170 | 9,066,048 | -27,500 | 0.08% | 19,673,324 |
| 2022-03-14 | 2022-03-10 | 2.160 | 9,093,548 | +68,000 | 0.08% | 19,642,064 |
| 2022-03-11 | 2022-03-09 | 1.970 | 9,025,548 | -6,000 | 0.08% | 17,780,330 |
| 2022-03-10 | 2022-03-08 | 1.930 | 9,031,548 | -2,501,000 | 0.08% | 17,430,888 |
| 2022-03-09 | 2022-03-07 | 2.120 | 11,532,548 | +110,500 | 0.11% | 24,449,002 |
| 2022-03-08 | 2022-03-04 | 2.230 | 11,422,048 | +202,000 | 0.11% | 25,471,167 |
| 2022-03-04 | 2022-03-02 | 2.360 | 11,220,048 | -6,000 | 0.10% | 26,479,313 |
| 2022-03-03 | 2022-03-01 | 2.410 | 11,226,048 | -9,000 | 0.10% | 27,054,776 |
| 2022-02-28 | 2022-02-24 | 2.410 | 11,235,048 | +259,500 | 0.10% | 27,076,466 |
| 2022-02-24 | 2022-02-22 | 2.560 | 10,975,548 | -115,000 | 0.10% | 28,097,403 |
| 2022-02-22 | 2022-02-18 | 2.770 | 11,090,548 | -10,000 | 0.10% | 30,720,818 |
| 2022-02-21 | 2022-02-17 | 2.750 | 11,100,548 | -4,500 | 0.10% | 30,526,507 |
| 2022-02-17 | 2022-02-15 | 2.770 | 11,105,048 | -20,000 | 0.10% | 30,760,983 |
| 2022-02-15 | 2022-02-11 | 2.820 | 11,125,048 | -12,500 | 0.10% | 31,372,635 |
| 2022-02-14 | 2022-02-10 | 2.810 | 11,137,548 | +70,000 | 0.10% | 31,296,510 |
| 2022-02-11 | 2022-02-09 | 2.680 | 11,067,548 | -81,000 | 0.10% | 29,661,029 |
| 2022-02-10 | 2022-02-08 | 2.650 | 11,148,548 | +5,500 | 0.10% | 29,543,652 |
| 2022-02-07 | 2022-01-31 | 2.540 | 11,143,048 | -2,500 | 0.10% | 28,303,342 |
| 2022-02-04 | 2022-01-27 | 2.550 | 11,145,548 | +163,500 | 0.10% | 28,421,147 |
| 2022-01-28 | 2022-01-26 | 2.680 | 10,982,048 | -17,500 | 0.10% | 29,431,889 |
| 2022-01-27 | 2022-01-25 | 2.700 | 10,999,548 | -46,500 | 0.10% | 29,698,780 |
| 2022-01-26 | 2022-01-24 | 2.850 | 11,046,048 | +28,500 | 0.10% | 31,481,237 |
| 2022-01-24 | 2022-01-20 | 2.840 | 11,017,548 | +184,000 | 0.10% | 31,289,836 |
| 2022-01-21 | 2022-01-19 | 2.710 | 10,833,548 | +24,000 | 0.10% | 29,358,915 |
| 2022-01-20 | 2022-01-18 | 2.630 | 10,809,548 | +72,500 | 0.10% | 28,429,111 |
| 2022-01-19 | 2022-01-17 | 2.610 | 10,737,048 | +54,000 | 0.10% | 28,023,695 |
| 2022-01-17 | 2022-01-13 | 2.600 | 10,683,048 | -1,000 | 0.10% | 27,775,925 |
| 2022-01-11 | 2022-01-07 | 2.690 | 10,684,048 | +43,000 | 0.10% | 28,740,089 |
| 2022-01-10 | 2022-01-06 | 2.650 | 10,641,048 | -87,000 | 0.10% | 28,198,777 |
| 2022-01-07 | 2022-01-05 | 2.630 | 10,728,048 | +27,000 | 0.10% | 28,214,766 |
| 2022-01-06 | 2022-01-04 | 2.720 | 10,701,048 | +102,000 | 0.10% | 29,106,851 |
| 2022-01-05 | 2022-01-03 | 2.620 | 10,599,048 | +258,000 | 0.10% | 27,769,506 |
| 2022-01-04 | 2021-12-31 | 2.640 | 10,341,048 | -10,500 | 0.10% | 27,300,367 |
| 2022-01-03 | 2021-12-29 | 2.640 | 10,351,548 | +2,500 | 0.10% | 27,328,087 |
| 2021-12-30 | 2021-12-28 | 2.690 | 10,349,048 | +2,500 | 0.10% | 27,838,939 |
| 2021-12-29 | 2021-12-24 | 2.630 | 10,346,548 | +37,000 | 0.10% | 27,211,421 |
| 2021-12-22 | 2021-12-20 | 2.660 | 10,309,548 | +7,500 | 0.10% | 27,423,398 |
| 2021-12-21 | 2021-12-17 | 2.810 | 10,302,048 | +30,000 | 0.10% | 28,948,755 |
| 2021-12-17 | 2021-12-15 | 2.790 | 10,272,048 | +23,000 | 0.10% | 28,659,014 |
| 2021-12-16 | 2021-12-14 | 2.890 | 10,249,048 | +111,000 | 0.09% | 29,619,749 |
| 2021-12-15 | 2021-12-13 | 3.330 | 10,138,048 | +165,000 | 0.09% | 33,759,700 |
| 2021-12-14 | 2021-12-10 | 3.510 | 9,973,048 | +3,000 | 0.09% | 35,005,398 |
| 2021-12-13 | 2021-12-09 | 3.570 | 9,970,048 | -50,000 | 0.09% | 35,593,071 |
| 2021-12-09 | 2021-12-07 | 3.560 | 10,020,048 | +10,000 | 0.09% | 35,671,371 |
| 2021-12-08 | 2021-12-06 | 3.460 | 10,010,048 | +105,000 | 0.09% | 34,634,766 |
| 2021-12-06 | 2021-12-02 | 3.570 | 9,905,048 | +50,500 | 0.09% | 35,361,021 |
| 2021-12-03 | 2021-12-01 | 3.700 | 9,854,548 | +100,000 | 0.09% | 36,461,828 |
| 2021-12-02 | 2021-11-30 | 3.820 | 9,754,548 | +90,000 | 0.09% | 37,262,373 |
| 2021-12-01 | 2021-11-29 | 3.870 | 9,664,548 | +15,000 | 0.09% | 37,401,801 |
| 2021-11-30 | 2021-11-26 | 4.060 | 9,649,548 | -5,000 | 0.09% | 39,177,165 |
| 2021-11-29 | 2021-11-25 | 4.410 | 9,654,548 | -2,500 | 0.09% | 42,576,557 |
| 2021-11-26 | 2021-11-24 | 4.200 | 9,657,048 | +18,500 | 0.09% | 40,559,602 |
| 2021-11-25 | 2021-11-23 | 4.400 | 9,638,548 | -16,000 | 0.09% | 42,409,611 |
| 2021-11-24 | 2021-11-22 | 4.060 | 9,654,548 | -10,500 | 0.09% | 39,197,465 |
| 2021-11-23 | 2021-11-19 | 4.080 | 9,665,048 | +10,000 | 0.09% | 39,433,396 |
| 2021-11-22 | 2021-11-18 | 3.980 | 9,655,048 | +15,500 | 0.09% | 38,427,091 |
| 2021-11-18 | 2021-11-16 | 4.230 | 9,639,548 | -111,500 | 0.09% | 40,775,288 |
| 2021-11-17 | 2021-11-15 | 4.090 | 9,751,048 | -115,000 | 0.09% | 39,881,786 |
| 2021-11-16 | 2021-11-12 | 4.080 | 9,866,048 | +106,500 | 0.09% | 40,253,476 |
| 2021-11-15 | 2021-11-11 | 4.110 | 9,759,548 | -13,000 | 0.09% | 40,111,742 |
| 2021-11-12 | 2021-11-10 | 4.000 | 9,772,548 | -39,000 | 0.09% | 39,090,192 |
| 2021-11-11 | 2021-11-09 | 3.890 | 9,811,548 | -326,000 | 0.09% | 38,166,922 |
| 2021-11-10 | 2021-11-08 | 3.800 | 10,137,548 | -3,000 | 0.09% | 38,522,682 |
| 2021-11-09 | 2021-11-05 | 3.730 | 10,140,548 | +74,500 | 0.09% | 37,824,244 |
| 2021-11-08 | 2021-11-04 | 3.810 | 10,066,048 | +38,500 | 0.09% | 38,351,643 |
| 2021-11-05 | 2021-11-03 | 3.960 | 10,027,548 | +31,000 | 0.09% | 39,709,090 |
| 2021-11-04 | 2021-11-02 | 3.840 | 9,996,548 | +12,000 | 0.09% | 38,386,744 |
| 2021-11-03 | 2021-11-01 | 4.080 | 9,984,548 | -222,000 | 0.09% | 40,736,956 |
| 2021-11-02 | 2021-10-29 | 3.980 | 10,206,548 | +43,000 | 0.09% | 40,622,061 |
| 2021-11-01 | 2021-10-28 | 4.140 | 10,163,548 | +27,000 | 0.09% | 42,077,089 |
| 2021-10-29 | 2021-10-27 | 4.300 | 10,136,548 | +108,500 | 0.09% | 43,587,156 |
| 2021-10-28 | 2021-10-26 | 4.250 | 10,028,048 | +162,500 | 0.09% | 42,619,204 |
| 2021-10-27 | 2021-10-25 | 4.520 | 9,865,548 | -472,500 | 0.09% | 44,592,277 |
| 2021-10-26 | 2021-10-22 | 4.790 | 10,338,048 | +513,500 | 0.10% | 49,519,250 |
| 2021-10-25 | 2021-10-21 | 4.710 | 9,824,548 | -876,500 | 0.09% | 46,273,621 |
| 2021-10-05 | 2021-09-30 | 5.120 | 10,701,048 | +364,500 | 0.10% | 54,789,366 |
| 2021-10-04 | 2021-09-29 | 5.000 | 10,336,548 | +838,500 | 0.10% | 51,682,740 |
| 2021-09-30 | 2021-09-28 | 4.590 | 9,498,048 | +46,500 | 0.09% | 43,596,040 |
| 2021-09-29 | 2021-09-27 | 4.470 | 9,451,548 | +25,500 | 0.09% | 42,248,420 |
| 2021-09-28 | 2021-09-24 | 4.330 | 9,426,048 | -206,000 | 0.09% | 40,814,788 |
| 2021-09-27 | 2021-09-23 | 4.530 | 9,632,048 | +1,068,000 | 0.09% | 43,633,177 |
| 2021-09-24 | 2021-09-21 | 4.200 | 8,564,048 | -175,000 | 0.08% | 35,969,002 |
| 2021-09-23 | 2021-09-20 | 4.080 | 8,739,048 | -5,000 | 0.08% | 35,655,316 |
| 2021-09-21 | 2021-09-17 | 4.600 | 8,744,048 | +1,591,500 | 0.08% | 40,222,621 |
| 2021-09-20 | 2021-09-16 | 4.100 | 7,152,548 | +95,500 | 0.07% | 29,325,447 |
| 2021-09-17 | 2021-09-15 | 4.250 | 7,057,048 | +22,000 | 0.07% | 29,992,454 |
| 2021-09-16 | 2021-09-14 | 4.030 | 7,035,048 | +46,500 | 0.07% | 28,351,243 |
| 2021-09-15 | 2021-09-13 | 4.580 | 6,988,548 | -2,500 | 0.06% | 32,007,550 |
| 2021-09-14 | 2021-09-10 | 4.700 | 6,991,048 | +9,000 | 0.06% | 32,857,926 |
| 2021-09-13 | 2021-09-09 | 4.630 | 6,982,048 | -197,500 | 0.06% | 32,326,882 |
| 2021-09-10 | 2021-09-08 | 5.010 | 7,179,548 | +5,000 | 0.07% | 35,969,535 |
| 2021-09-09 | 2021-09-07 | 4.970 | 7,174,548 | -94,500 | 0.07% | 35,657,504 |
| 2021-09-08 | 2021-09-06 | 5.400 | 7,269,048 | -539,000 | 0.07% | 39,252,859 |
| 2021-09-07 | 2021-09-03 | 5.600 | 7,808,048 | -61,000 | 0.07% | 43,725,069 |
| 2021-09-06 | 2021-09-02 | 5.820 | 7,869,048 | +38,500 | 0.07% | 45,797,859 |
| 2021-09-03 | 2021-09-01 | 5.740 | 7,830,548 | +30,000 | 0.07% | 44,947,346 |
| 2021-09-02 | 2021-08-31 | 5.840 | 7,800,548 | +30,000 | 0.07% | 45,555,200 |
| 2021-09-01 | 2021-08-30 | 5.840 | 7,770,548 | -20,000 | 0.07% | 45,380,000 |
| 2021-08-31 | 2021-08-27 | 5.810 | 7,790,548 | +2,000 | 0.07% | 45,263,084 |
| 2021-08-27 | 2021-08-25 | 5.890 | 7,788,548 | -47,500 | 0.07% | 45,874,548 |
| 2021-08-26 | 2021-08-24 | 5.850 | 7,836,048 | +37,500 | 0.07% | 45,840,881 |
| 2021-08-25 | 2021-08-23 | 5.470 | 7,798,548 | +2,264,500 | 0.07% | 42,658,058 |
| 2021-08-24 | 2021-08-20 | 6.020 | 5,534,048 | +30,000 | 0.05% | 33,314,969 |
| 2021-08-23 | 2021-08-19 | 6.010 | 5,504,048 | -503,000 | 0.05% | 33,079,328 |
| 2021-08-20 | 2021-08-18 | 6.490 | 6,007,048 | -264,000 | 0.06% | 38,985,742 |
| 2021-08-19 | 2021-08-17 | 6.420 | 6,271,048 | -133,500 | 0.06% | 40,260,128 |
| 2021-08-18 | 2021-08-16 | 7.030 | 6,404,548 | +69,000 | 0.06% | 45,023,972 |
| 2021-08-17 | 2021-08-13 | 7.260 | 6,335,548 | +73,000 | 0.06% | 45,996,078 |
| 2021-08-16 | 2021-08-12 | 6.850 | 6,262,548 | -167,000 | 0.06% | 42,898,454 |
| 2021-08-13 | 2021-08-11 | 7.300 | 6,429,548 | -2,412,000 | 0.06% | 46,935,700 |
| 2021-08-12 | 2021-08-10 | 6.700 | 8,841,548 | +645,500 | 0.08% | 59,238,372 |
| 2021-08-11 | 2021-08-09 | 5.560 | 8,196,048 | +3,000 | 0.08% | 45,570,027 |
| 2021-08-10 | 2021-08-06 | 5.070 | 8,193,048 | +37,500 | 0.08% | 41,538,753 |
| 2021-08-09 | 2021-08-05 | 5.250 | 8,155,548 | +76,500 | 0.08% | 42,816,627 |
| 2021-08-06 | 2021-08-04 | 5.340 | 8,079,048 | +500 | 0.07% | 43,142,116 |
| 2021-08-05 | 2021-08-03 | 5.270 | 8,078,548 | +1,005,000 | 0.07% | 42,573,948 |
| 2021-08-04 | 2021-08-02 | 5.670 | 7,073,548 | +2,003,500 | 0.07% | 40,107,017 |
| 2021-08-03 | 2021-07-30 | 5.520 | 5,070,048 | +99,500 | 0.05% | 27,986,665 |
| 2021-08-02 | 2021-07-29 | 5.430 | 4,970,548 | +37,500 | 0.05% | 26,990,076 |
| 2021-07-30 | 2021-07-28 | 5.380 | 4,933,048 | +75,000 | 0.05% | 26,539,798 |
| 2021-07-29 | 2021-07-27 | 5.160 | 4,858,048 | +150,500 | 0.04% | 25,067,528 |
| 2021-07-28 | 2021-07-26 | 5.780 | 4,707,548 | +21,000 | 0.04% | 27,209,627 |
| 2021-07-27 | 2021-07-23 | 6.570 | 4,686,548 | -98,500 | 0.04% | 30,790,620 |
| 2021-07-26 | 2021-07-22 | 6.930 | 4,785,048 | -462,000 | 0.04% | 33,160,383 |
| 2021-07-23 | 2021-07-21 | 6.680 | 5,247,048 | -33,500 | 0.05% | 35,050,281 |
| 2021-07-22 | 2021-07-20 | 6.740 | 5,280,548 | +384,500 | 0.05% | 35,590,894 |
| 2021-07-21 | 2021-07-19 | 6.730 | 4,896,048 | +50,000 | 0.05% | 32,950,403 |
| 2021-07-20 | 2021-07-16 | 7.770 | 4,846,048 | +153,500 | 0.04% | 37,653,793 |
| 2021-07-19 | 2021-07-15 | 7.800 | 4,692,548 | +20,000 | 0.04% | 36,601,874 |
| 2021-07-16 | 2021-07-14 | 7.690 | 4,672,548 | +74,500 | 0.04% | 35,931,894 |
| 2021-07-15 | 2021-07-13 | 8.290 | 4,598,048 | +7,500 | 0.04% | 38,117,818 |
| 2021-07-13 | 2021-07-09 | 8.820 | 4,590,548 | -87,500 | 0.04% | 40,488,633 |
| 2021-07-12 | 2021-07-08 | 8.480 | 4,678,048 | -540,500 | 0.04% | 39,669,847 |
| 2021-07-09 | 2021-07-07 | 9.080 | 5,218,548 | +160,500 | 0.05% | 47,384,416 |
| 2021-07-08 | 2021-07-06 | 8.920 | 5,058,048 | -78,000 | 0.05% | 45,117,788 |
| 2021-07-07 | 2021-07-05 | 9.140 | 5,136,048 | -17,000 | 0.05% | 46,943,479 |
| 2021-07-06 | 2021-07-02 | 9.320 | 5,153,048 | +25,500 | 0.05% | 48,026,407 |
| 2021-07-05 | 2021-06-30 | 9.750 | 5,127,548 | -185,000 | 0.05% | 49,993,593 |
| 2021-07-02 | 2021-06-29 | 9.610 | 5,312,548 | -258,000 | 0.05% | 51,053,586 |
| 2021-06-30 | 2021-06-28 | 9.610 | 5,570,548 | +356,500 | 0.05% | 53,532,966 |
| 2021-06-29 | 2021-06-25 | 9.180 | 5,214,048 | -1,316,000 | 0.05% | 47,864,961 |
| 2021-06-28 | 2021-06-24 | 9.100 | 6,530,048 | +653,000 | 0.06% | 59,423,437 |
| 2021-06-25 | 2021-06-23 | 8.820 | 5,877,048 | +116,500 | 0.05% | 51,835,563 |
| 2021-06-24 | 2021-06-22 | 8.890 | 5,760,548 | -55,500 | 0.05% | 51,211,272 |
| 2021-06-23 | 2021-06-21 | 8.790 | 5,816,048 | +85,000 | 0.05% | 51,123,062 |
| 2021-06-22 | 2021-06-18 | 8.190 | 5,731,048 | -254,500 | 0.05% | 46,937,283 |
| 2021-06-21 | 2021-06-17 | 8.400 | 5,985,548 | +196,000 | 0.06% | 50,278,603 |
| 2021-06-18 | 2021-06-16 | 8.710 | 5,789,548 | +180,000 | 0.05% | 50,426,963 |
| 2021-06-17 | 2021-06-15 | 8.600 | 5,609,548 | -736,500 | 0.05% | 48,242,113 |
| 2021-06-16 | 2021-06-11 | 8.900 | 6,346,048 | -419,500 | 0.06% | 56,479,827 |
| 2021-06-15 | 2021-06-10 | 8.870 | 6,765,548 | +250,000 | 0.06% | 60,010,411 |
| 2021-06-11 | 2021-06-09 | 9.010 | 6,515,548 | +524,000 | 0.06% | 58,705,087 |
| 2021-06-10 | 2021-06-08 | 8.870 | 5,991,548 | -20,500 | 0.06% | 53,145,031 |
| 2021-06-09 | 2021-06-07 | 9.010 | 6,012,048 | -169,500 | 0.06% | 54,168,552 |
| 2021-06-08 | 2021-06-04 | 9.100 | 6,181,548 | +1,627,000 | 0.06% | 56,252,087 |
| 2021-06-07 | 2021-06-03 | 9.330 | 4,554,548 | +1,208,000 | 0.04% | 42,493,933 |
| 2021-06-04 | 2021-06-02 | 9.780 | 3,346,548 | +1,378,000 | 0.03% | 32,729,239 |
| 2021-06-03 | 2021-06-01 | 11.180 | 1,968,548 | +367,000 | 0.02% | 22,008,367 |
| 2021-06-02 | 2021-05-31 | 11.560 | 1,601,548 | +98,000 | 0.01% | 18,513,895 |
| 2021-06-01 | 2021-05-28 | 11.980 | 1,503,548 | -110,000 | 0.01% | 18,012,505 |
| 2021-05-28 | 2021-05-26 | 12.800 | 1,613,548 | -11,500 | 0.01% | 20,653,414 |
| 2021-05-27 | 2021-05-25 | 12.580 | 1,625,048 | +15,000 | 0.02% | 20,443,104 |
| 2021-05-26 | 2021-05-24 | 12.800 | 1,610,048 | +500 | 0.01% | 20,608,614 |
| 2021-05-25 | 2021-05-21 | 12.760 | 1,609,548 | -119,000 | 0.01% | 20,537,832 |
| 2021-05-24 | 2021-05-20 | 12.680 | 1,728,548 | +1,500 | 0.02% | 21,917,989 |
| 2021-05-21 | 2021-05-18 | 13.800 | 1,727,048 | -11,500 | 0.02% | 23,833,262 |
| 2021-05-20 | 2021-05-17 | 11.980 | 1,738,548 | -110,500 | 0.02% | 20,827,805 |
| 2021-05-18 | 2021-05-14 | 12.180 | 1,849,048 | -120,500 | 0.02% | 22,521,405 |
| 2021-05-17 | 2021-05-13 | 12.400 | 1,969,548 | -208,000 | 0.02% | 24,422,395 |
| 2021-05-14 | 2021-05-12 | 12.200 | 2,177,548 | -21,000 | 0.02% | 26,566,086 |
| 2021-05-13 | 2021-05-11 | 12.480 | 2,198,548 | -10,000 | 0.02% | 27,437,879 |
| 2021-05-12 | 2021-05-10 | 13.040 | 2,208,548 | -23,500 | 0.02% | 28,799,466 |
| 2021-05-10 | 2021-05-06 | 13.500 | 2,232,048 | -50,000 | 0.02% | 30,132,648 |
| 2021-05-05 | 2021-05-03 | 13.620 | 2,282,048 | +13,500 | 0.02% | 31,081,494 |
| 2021-05-04 | 2021-04-30 | 13.520 | 2,268,548 | -21,500 | 0.02% | 30,670,769 |
| 2021-05-03 | 2021-04-29 | 13.960 | 2,290,048 | +1,000 | 0.02% | 31,969,070 |
| 2021-04-30 | 2021-04-28 | 14.420 | 2,289,048 | -1,000 | 0.02% | 33,008,072 |
| 2021-04-29 | 2021-04-27 | 13.620 | 2,290,048 | -16,500 | 0.02% | 31,190,454 |
| 2021-04-26 | 2021-04-22 | 14.180 | 2,306,548 | +18,500 | 0.02% | 32,706,851 |
| 2021-04-23 | 2021-04-21 | 14.240 | 2,288,048 | -101,000 | 0.02% | 32,581,804 |
| 2021-04-22 | 2021-04-20 | 14.580 | 2,389,048 | -50,000 | 0.02% | 34,832,320 |
| 2021-04-21 | 2021-04-19 | 14.640 | 2,439,048 | -132,520 | 0.02% | 35,707,663 |
| 2021-04-20 | 2021-04-16 | 14.900 | 2,571,568 | -17,500 | 0.02% | 38,316,363 |
| 2021-04-16 | 2021-04-14 | 14.560 | 2,589,068 | -23,000 | 0.02% | 37,696,830 |
| 2021-04-15 | 2021-04-13 | 14.520 | 2,612,068 | -33,500 | 0.02% | 37,927,227 |
| 2021-04-14 | 2021-04-12 | 14.740 | 2,645,568 | -653,000 | 0.02% | 38,995,672 |
| 2021-04-13 | 2021-04-09 | 15.380 | 3,298,568 | +8,500 | 0.03% | 50,731,976 |
| 2021-04-09 | 2021-04-07 | 16.360 | 3,290,068 | +192,000 | 0.03% | 53,825,512 |
| 2021-04-08 | 2021-04-01 | 15.780 | 3,098,068 | -23,500 | 0.03% | 48,887,513 |
| 2021-04-07 | 2021-03-31 | 15.240 | 3,121,568 | -9,500 | 0.03% | 47,572,696 |
| 2021-04-01 | 2021-03-30 | 15.300 | 3,131,068 | +10,500 | 0.03% | 47,905,340 |
| 2021-03-31 | 2021-03-29 | 15.480 | 3,120,568 | +8,000 | 0.03% | 48,306,393 |
| 2021-03-30 | 2021-03-26 | 15.080 | 3,112,568 | -2,500 | 0.03% | 46,937,525 |
| 2021-03-29 | 2021-03-25 | 14.620 | 3,115,068 | -3,000 | 0.03% | 45,542,294 |
| 2021-03-26 | 2021-03-24 | 14.740 | 3,118,068 | +10,000 | 0.03% | 45,960,322 |
| 2021-03-25 | 2021-03-23 | 15.220 | 3,108,068 | +19,500 | 0.03% | 47,304,795 |
| 2021-03-24 | 2021-03-22 | 15.000 | 3,088,568 | +3,500 | 0.03% | 46,328,520 |
| 2021-03-23 | 2021-03-19 | 15.200 | 3,085,068 | -35,500 | 0.03% | 46,893,034 |
| 2021-03-22 | 2021-03-18 | 15.480 | 3,120,568 | -161,500 | 0.03% | 48,306,393 |
| 2021-03-19 | 2021-03-17 | 15.900 | 3,282,068 | +8,000 | 0.03% | 52,184,881 |
| 2021-03-18 | 2021-03-16 | 16.300 | 3,274,068 | -2,000 | 0.03% | 53,367,308 |
| 2021-03-17 | 2021-03-15 | 15.180 | 3,276,068 | +63,000 | 0.03% | 49,730,712 |
| 2021-03-16 | 2021-03-12 | 15.140 | 3,213,068 | +9,500 | 0.03% | 48,645,850 |
| 2021-03-15 | 2021-03-11 | 14.980 | 3,203,568 | +17,000 | 0.03% | 47,989,449 |
| 2021-03-12 | 2021-03-10 | 14.180 | 3,186,568 | -30,000 | 0.03% | 45,185,534 |
| 2021-03-11 | 2021-03-09 | 14.380 | 3,216,568 | +105,000 | 0.03% | 46,254,248 |
| 2021-03-10 | 2021-03-08 | 14.600 | 3,111,568 | +31,500 | 0.03% | 45,428,893 |
| 2021-03-09 | 2021-03-05 | 15.240 | 3,080,068 | -25,500 | 0.03% | 46,940,236 |
| 2021-03-08 | 2021-03-04 | 15.920 | 3,105,568 | -14,000 | 0.03% | 49,440,643 |
| 2021-03-05 | 2021-03-03 | 16.560 | 3,119,568 | +23,500 | 0.03% | 51,660,046 |
| 2021-03-04 | 2021-03-02 | 16.300 | 3,096,068 | +14,500 | 0.03% | 50,465,908 |
| 2021-03-03 | 2021-03-01 | 17.000 | 3,081,568 | +22,500 | 0.03% | 52,386,656 |
| 2021-03-02 | 2021-02-26 | 16.320 | 3,059,068 | +16,000 | 0.03% | 49,923,990 |
| 2021-03-01 | 2021-02-25 | 16.520 | 3,043,068 | +118,500 | 0.03% | 50,271,483 |
| 2021-02-26 | 2021-02-24 | 15.400 | 2,924,568 | +15,000 | 0.03% | 45,038,347 |
| 2021-02-25 | 2021-02-23 | 15.800 | 2,909,568 | +23,500 | 0.03% | 45,971,174 |
| 2021-02-24 | 2021-02-22 | 16.400 | 2,886,068 | -3,500 | 0.03% | 47,331,515 |
| 2021-02-23 | 2021-02-19 | 17.980 | 2,889,568 | -6,500 | 0.03% | 51,954,433 |
| 2021-02-22 | 2021-02-18 | 18.900 | 2,896,068 | +138,000 | 0.03% | 54,735,685 |
| 2021-02-19 | 2021-02-17 | 19.100 | 2,758,068 | +116,000 | 0.03% | 52,679,099 |
| 2021-02-18 | 2021-02-16 | 18.200 | 2,642,068 | -89,000 | 0.02% | 48,085,638 |
| 2021-02-17 | 2021-02-11 | 17.660 | 2,731,068 | +15,500 | 0.03% | 48,230,661 |
| 2021-02-16 | 2021-02-09 | 17.700 | 2,715,568 | +10,000 | 0.03% | 48,065,554 |
| 2021-02-10 | 2021-02-08 | 17.440 | 2,705,568 | +97,000 | 0.03% | 47,185,106 |
| 2021-02-09 | 2021-02-05 | 17.860 | 2,608,568 | +32,500 | 0.02% | 46,589,024 |
| 2021-02-08 | 2021-02-04 | 16.860 | 2,576,068 | +36,000 | 0.02% | 43,432,506 |
| 2021-02-05 | 2021-02-03 | 16.720 | 2,540,068 | +85,500 | 0.02% | 42,469,937 |
| 2021-02-04 | 2021-02-02 | 16.500 | 2,454,568 | -35,500 | 0.02% | 40,500,372 |
| 2021-02-03 | 2021-02-01 | 16.980 | 2,490,068 | -258,000 | 0.02% | 42,281,355 |
| 2021-02-02 | 2021-01-29 | 17.180 | 2,748,068 | -204,500 | 0.03% | 47,211,808 |
| 2021-02-01 | 2021-01-28 | 15.500 | 2,952,568 | +20,500 | 0.03% | 45,764,804 |
| 2021-01-29 | 2021-01-27 | 15.820 | 2,932,068 | -69,500 | 0.03% | 46,385,316 |
| 2021-01-28 | 2021-01-26 | 15.740 | 3,001,568 | +16,000 | 0.03% | 47,244,680 |
| 2021-01-27 | 2021-01-25 | 15.100 | 2,985,568 | -569,500 | 0.03% | 45,082,077 |
| 2021-01-26 | 2021-01-22 | 15.220 | 3,555,068 | -13,500 | 0.03% | 54,108,135 |
| 2021-01-25 | 2021-01-21 | 15.440 | 3,568,568 | +92,000 | 0.03% | 55,098,690 |
| 2021-01-21 | 2021-01-19 | 15.460 | 3,476,568 | -518,500 | 0.03% | 53,747,741 |
| 2021-01-20 | 2021-01-18 | 15.500 | 3,995,068 | -1,312,500 | 0.04% | 61,923,554 |
| 2021-01-19 | 2021-01-15 | 12.280 | 5,307,568 | -140,000 | 0.05% | 65,176,935 |
| 2021-01-18 | 2021-01-14 | 11.160 | 5,447,568 | -515,500 | 0.05% | 60,794,859 |
| 2021-01-15 | 2021-01-13 | 11.600 | 5,963,068 | +65,500 | 0.06% | 69,171,589 |
| 2021-01-14 | 2021-01-12 | 12.160 | 5,897,568 | -601,000 | 0.05% | 71,714,427 |
| 2021-01-13 | 2021-01-11 | 12.160 | 6,498,568 | -653,000 | 0.06% | 79,022,587 |
| 2021-01-12 | 2021-01-08 | 11.100 | 7,151,568 | -1,117,500 | 0.07% | 79,382,405 |
| 2021-01-11 | 2021-01-07 | 8.800 | 8,269,068 | +31,000 | 0.08% | 72,767,798 |
| 2021-01-08 | 2021-01-06 | 8.750 | 8,238,068 | +45,000 | 0.08% | 72,083,095 |
| 2021-01-07 | 2021-01-05 | 8.490 | 8,193,068 | -1,000 | 0.08% | 69,559,147 |
| 2021-01-06 | 2021-01-04 | 8.650 | 8,194,068 | -164,500 | 0.08% | 70,878,688 |
| 2021-01-05 | 2020-12-31 | 8.940 | 8,358,568 | -1,396,000 | 0.08% | 74,725,598 |
| 2021-01-04 | 2020-12-29 | 8.800 | 9,754,568 | -35,000 | 0.09% | 85,840,198 |
| 2020-12-30 | 2020-12-28 | 8.880 | 9,789,568 | -1,133,500 | 0.09% | 86,931,364 |
| 2020-12-29 | 2020-12-24 | 8.430 | 10,923,068 | -10,000 | 0.10% | 92,081,463 |
| 2020-12-28 | 2020-12-22 | 8.290 | 10,933,068 | -173,000 | 0.10% | 90,635,134 |
| 2020-12-23 | 2020-12-21 | 8.500 | 11,106,068 | -27,500 | 0.10% | 94,401,578 |
| 2020-12-22 | 2020-12-18 | 8.340 | 11,133,568 | -2,003,000 | 0.10% | 92,853,957 |
| 2020-12-21 | 2020-12-17 | 8.550 | 13,136,568 | -16,000 | 0.12% | 112,317,656 |
| 2020-12-18 | 2020-12-16 | 8.650 | 13,152,568 | +193,000 | 0.12% | 113,769,713 |
| 2020-12-17 | 2020-12-15 | 8.510 | 12,959,568 | -14,500 | 0.12% | 110,285,924 |
| 2020-12-16 | 2020-12-14 | 7.990 | 12,974,068 | -10,500 | 0.12% | 103,662,803 |
| 2020-12-15 | 2020-12-11 | 7.970 | 12,984,568 | -19,500 | 0.12% | 103,487,007 |
| 2020-12-14 | 2020-12-10 | 8.000 | 13,004,068 | -67,000 | 0.12% | 104,032,544 |
| 2020-12-11 | 2020-12-09 | 8.000 | 13,071,068 | +86,500 | 0.12% | 104,568,544 |
| 2020-12-10 | 2020-12-08 | 7.830 | 12,984,568 | -24,000 | 0.12% | 101,669,167 |
| 2020-12-09 | 2020-12-07 | 8.000 | 13,008,568 | -1,462,000 | 0.12% | 104,068,544 |
| 2020-12-08 | 2020-12-04 | 8.790 | 14,470,568 | -782,000 | 0.13% | 127,196,293 |
| 2020-12-07 | 2020-12-03 | 8.800 | 15,252,568 | -274,000 | 0.14% | 134,222,598 |
| 2020-12-04 | 2020-12-02 | 8.780 | 15,526,568 | 0.14% | 136,323,267 |
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