History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 4,473,097 | +0 | 0.04% | 5,188,793 |
| 2025-10-13 | 2025-10-09 | 1.130 | 4,473,097 | +0 | 0.04% | 5,054,600 |
| 2025-10-10 | 2025-10-08 | 1.110 | 4,473,097 | +36,500 | 0.04% | 4,965,138 |
| 2025-10-09 | 2025-10-06 | 1.120 | 4,436,597 | +41,000 | 0.04% | 4,968,989 |
| 2025-10-06 | 2025-10-02 | 1.120 | 4,395,597 | -25,000 | 0.04% | 4,923,069 |
| 2025-10-03 | 2025-09-30 | 1.180 | 4,420,597 | -100,000 | 0.04% | 5,216,304 |
| 2025-10-02 | 2025-09-29 | 1.140 | 4,520,597 | +22,000 | 0.04% | 5,153,481 |
| 2025-09-30 | 2025-09-26 | 1.100 | 4,498,597 | +34,500 | 0.04% | 4,948,457 |
| 2025-09-29 | 2025-09-25 | 1.110 | 4,464,097 | +10,000 | 0.04% | 4,955,148 |
| 2025-09-26 | 2025-09-24 | 1.140 | 4,454,097 | +24,500 | 0.04% | 5,077,671 |
| 2025-09-25 | 2025-09-23 | 1.150 | 4,429,597 | +66,000 | 0.04% | 5,094,037 |
| 2025-09-24 | 2025-09-22 | 1.210 | 4,363,597 | -29,000 | 0.04% | 5,279,952 |
| 2025-09-23 | 2025-09-19 | 1.210 | 4,392,597 | -5,000 | 0.04% | 5,315,042 |
| 2025-09-22 | 2025-09-18 | 1.140 | 4,397,597 | -18,500 | 0.04% | 5,013,261 |
| 2025-09-19 | 2025-09-17 | 1.130 | 4,416,097 | +130,000 | 0.04% | 4,990,190 |
| 2025-09-17 | 2025-09-15 | 1.090 | 4,286,097 | -83,000 | 0.04% | 4,671,846 |
| 2025-09-16 | 2025-09-12 | 1.110 | 4,369,097 | +134,000 | 0.04% | 4,849,698 |
| 2025-09-12 | 2025-09-10 | 0.920 | 4,235,097 | -500 | 0.04% | 3,896,289 |
| 2025-09-11 | 2025-09-09 | 0.910 | 4,235,597 | -81,000 | 0.04% | 3,854,393 |
| 2025-09-08 | 2025-09-04 | 0.840 | 4,316,597 | -80,000 | 0.04% | 3,625,941 |
| 2025-09-03 | 2025-09-01 | 0.850 | 4,396,597 | +19,000 | 0.04% | 3,737,107 |
| 2025-08-29 | 2025-08-27 | 0.890 | 4,377,597 | +18,000 | 0.04% | 3,896,061 |
| 2025-08-26 | 2025-08-22 | 0.910 | 4,359,597 | +15,000 | 0.04% | 3,967,233 |
| 2025-08-25 | 2025-08-21 | 0.900 | 4,344,597 | -204,000 | 0.04% | 3,910,137 |
| 2025-08-22 | 2025-08-20 | 0.890 | 4,548,597 | +12,000 | 0.04% | 4,048,251 |
| 2025-08-20 | 2025-08-18 | 0.920 | 4,536,597 | +82,000 | 0.04% | 4,173,669 |
| 2025-08-19 | 2025-08-15 | 0.960 | 4,454,597 | +88,500 | 0.04% | 4,276,413 |
| 2025-08-18 | 2025-08-14 | 0.940 | 4,366,097 | +110,000 | 0.04% | 4,104,131 |
| 2025-08-15 | 2025-08-13 | 0.850 | 4,256,097 | -575,000 | 0.04% | 3,617,682 |
| 2025-08-14 | 2025-08-12 | 0.800 | 4,831,097 | +27,000 | 0.04% | 3,864,878 |
| 2025-08-12 | 2025-08-08 | 0.790 | 4,804,097 | +18,000 | 0.04% | 3,795,237 |
| 2025-07-31 | 2025-07-29 | 0.790 | 4,786,097 | -370,676 | 0.04% | 3,781,017 |
| 2025-07-29 | 2025-07-25 | 0.800 | 5,156,773 | +10,000 | 0.05% | 4,125,418 |
| 2025-07-24 | 2025-07-22 | 0.810 | 5,146,773 | -40,000 | 0.05% | 4,168,886 |
| 2025-07-16 | 2025-07-14 | 0.830 | 5,186,773 | +180,000 | 0.05% | 4,305,022 |
| 2025-07-15 | 2025-07-11 | 0.820 | 5,006,773 | -38,500 | 0.05% | 4,105,554 |
| 2025-07-14 | 2025-07-10 | 0.830 | 5,045,273 | +28,000 | 0.05% | 4,187,577 |
| 2025-07-11 | 2025-07-09 | 0.810 | 5,017,273 | +35,000 | 0.05% | 4,063,991 |
| 2025-07-08 | 2025-07-04 | 0.840 | 4,982,273 | -50,000 | 0.05% | 4,185,109 |
| 2025-06-27 | 2025-06-25 | 0.860 | 5,032,273 | -62,000 | 0.05% | 4,327,755 |
| 2025-06-26 | 2025-06-24 | 0.820 | 5,094,273 | -50,000 | 0.05% | 4,177,304 |
| 2025-06-25 | 2025-06-23 | 0.800 | 5,144,273 | -30,000 | 0.05% | 4,115,418 |
| 2025-06-24 | 2025-06-20 | 0.800 | 5,174,273 | +40,000 | 0.05% | 4,139,418 |
| 2025-06-20 | 2025-06-18 | 0.780 | 5,134,273 | -3,000 | 0.05% | 4,004,733 |
| 2025-05-22 | 2025-05-20 | 0.740 | 5,137,273 | +99,000 | 0.05% | 3,801,582 |
| 2025-05-20 | 2025-05-16 | 0.730 | 5,038,273 | -44,000 | 0.05% | 3,677,939 |
| 2025-05-12 | 2025-05-08 | 0.720 | 5,082,273 | -40,000 | 0.05% | 3,659,237 |
| 2025-05-07 | 2025-05-02 | 0.730 | 5,122,273 | -2,000 | 0.05% | 3,739,259 |
| 2025-04-24 | 2025-04-22 | 0.710 | 5,124,273 | +10,000 | 0.05% | 3,638,234 |
| 2025-04-14 | 2025-04-10 | 0.690 | 5,114,273 | +10,000 | 0.05% | 3,528,848 |
| 2025-04-09 | 2025-04-07 | 0.650 | 5,104,273 | +20,000 | 0.05% | 3,317,777 |
| 2025-04-08 | 2025-04-03 | 0.750 | 5,084,273 | -20,000 | 0.05% | 3,813,205 |
| 2025-04-01 | 2025-03-28 | 0.760 | 5,104,273 | +30,000 | 0.05% | 3,879,247 |
| 2025-03-28 | 2025-03-26 | 0.800 | 5,074,273 | -5,000 | 0.05% | 4,059,418 |
| 2025-03-19 | 2025-03-17 | 0.800 | 5,079,273 | -1,880,000 | 0.05% | 4,063,418 |
| 2025-03-18 | 2025-03-14 | 0.790 | 6,959,273 | -12,000 | 0.06% | 5,497,826 |
| 2025-03-11 | 2025-03-07 | 0.770 | 6,971,273 | +200,000 | 0.06% | 5,367,880 |
| 2025-03-07 | 2025-03-05 | 0.780 | 6,771,273 | +280,000 | 0.06% | 5,281,593 |
| 2025-03-06 | 2025-03-04 | 0.770 | 6,491,273 | +1,365,000 | 0.06% | 4,998,280 |
| 2025-02-28 | 2025-02-26 | 0.760 | 5,126,273 | -59,000 | 0.05% | 3,895,967 |
| 2025-02-25 | 2025-02-21 | 0.770 | 5,185,273 | -1,000 | 0.05% | 3,992,660 |
| 2025-02-20 | 2025-02-18 | 0.760 | 5,186,273 | -70,000 | 0.05% | 3,941,567 |
| 2025-02-14 | 2025-02-12 | 0.790 | 5,256,273 | +12,000 | 0.05% | 4,152,456 |
| 2025-02-12 | 2025-02-10 | 0.750 | 5,244,273 | -595,500 | 0.05% | 3,933,205 |
| 2025-02-11 | 2025-02-07 | 0.740 | 5,839,773 | -35,000 | 0.05% | 4,321,432 |
| 2025-02-10 | 2025-02-06 | 0.730 | 5,874,773 | +10,000 | 0.05% | 4,288,584 |
| 2025-02-06 | 2025-02-04 | 0.750 | 5,864,773 | -15,000 | 0.05% | 4,398,580 |
| 2025-02-04 | 2025-01-28 | 0.740 | 5,879,773 | +50,000 | 0.05% | 4,351,032 |
| 2025-01-27 | 2025-01-23 | 0.740 | 5,829,773 | +10,000 | 0.05% | 4,314,032 |
| 2025-01-23 | 2025-01-21 | 0.770 | 5,819,773 | -31,000 | 0.05% | 4,481,225 |
| 2025-01-22 | 2025-01-20 | 0.770 | 5,850,773 | +16,000 | 0.05% | 4,505,095 |
| 2025-01-21 | 2025-01-17 | 0.740 | 5,834,773 | +97,000 | 0.05% | 4,317,732 |
| 2025-01-16 | 2025-01-14 | 0.760 | 5,737,773 | +76,500 | 0.05% | 4,360,707 |
| 2025-01-15 | 2025-01-13 | 0.810 | 5,661,273 | -50,000 | 0.05% | 4,585,631 |
| 2025-01-14 | 2025-01-10 | 0.710 | 5,711,273 | +80,000 | 0.05% | 4,055,004 |
| 2025-01-08 | 2025-01-06 | 0.710 | 5,631,273 | -6,000 | 0.05% | 3,998,204 |
| 2024-12-27 | 2024-12-20 | 0.770 | 5,637,273 | +5,000 | 0.05% | 4,340,700 |
| 2024-12-12 | 2024-12-10 | 0.800 | 5,632,273 | +100,000 | 0.05% | 4,505,818 |
| 2024-12-06 | 2024-12-04 | 0.810 | 5,532,273 | -147,000 | 0.05% | 4,481,141 |
| 2024-11-29 | 2024-11-27 | 0.830 | 5,679,273 | +31,000 | 0.05% | 4,713,797 |
| 2024-11-28 | 2024-11-26 | 0.800 | 5,648,273 | +2,000 | 0.05% | 4,518,618 |
| 2024-11-26 | 2024-11-22 | 0.770 | 5,646,273 | -420 | 0.05% | 4,347,630 |
| 2024-11-14 | 2024-11-12 | 0.830 | 5,646,693 | +32,000 | 0.05% | 4,686,755 |
| 2024-11-11 | 2024-11-07 | 0.900 | 5,614,693 | -38,000 | 0.05% | 5,053,224 |
| 2024-10-30 | 2024-10-28 | 0.840 | 5,652,693 | +65,000 | 0.05% | 4,748,262 |
| 2024-10-29 | 2024-10-25 | 0.840 | 5,587,693 | -40,000 | 0.05% | 4,693,662 |
| 2024-10-28 | 2024-10-24 | 0.800 | 5,627,693 | +40,000 | 0.05% | 4,502,154 |
| 2024-10-23 | 2024-10-21 | 0.800 | 5,587,693 | +6,000 | 0.05% | 4,470,154 |
| 2024-10-22 | 2024-10-18 | 0.840 | 5,581,693 | +16,000 | 0.05% | 4,688,622 |
| 2024-10-17 | 2024-10-15 | 0.830 | 5,565,693 | -26,000 | 0.05% | 4,619,525 |
| 2024-10-16 | 2024-10-14 | 0.900 | 5,591,693 | -50,000 | 0.05% | 5,032,524 |
| 2024-10-15 | 2024-10-10 | 0.940 | 5,641,693 | -2,000 | 0.05% | 5,303,191 |
| 2024-10-14 | 2024-10-09 | 0.910 | 5,643,693 | +2,000 | 0.05% | 5,135,761 |
| 2024-10-10 | 2024-10-08 | 1.060 | 5,641,693 | +22,000 | 0.05% | 5,980,195 |
| 2024-10-09 | 2024-10-07 | 1.310 | 5,619,693 | -26,000 | 0.05% | 7,361,798 |
| 2024-10-08 | 2024-10-04 | 1.110 | 5,645,693 | +20,000 | 0.05% | 6,266,719 |
| 2024-10-07 | 2024-10-03 | 1.030 | 5,625,693 | +7,000 | 0.05% | 5,794,464 |
| 2024-10-04 | 2024-10-02 | 1.180 | 5,618,693 | -99,000 | 0.05% | 6,630,058 |
| 2024-10-03 | 2024-09-30 | 0.930 | 5,717,693 | -310,000 | 0.05% | 5,317,454 |
| 2024-10-02 | 2024-09-27 | 0.860 | 6,027,693 | -70,000 | 0.06% | 5,183,816 |
| 2024-09-30 | 2024-09-26 | 0.820 | 6,097,693 | -10,000 | 0.06% | 5,000,108 |
| 2024-09-24 | 2024-09-20 | 0.790 | 6,107,693 | +35,000 | 0.06% | 4,825,077 |
| 2024-09-23 | 2024-09-19 | 0.720 | 6,072,693 | -20,000 | 0.06% | 4,372,339 |
| 2024-09-13 | 2024-09-11 | 0.680 | 6,092,693 | -12,000 | 0.06% | 4,143,031 |
| 2024-09-11 | 2024-09-09 | 0.700 | 6,104,693 | -1,000 | 0.06% | 4,273,285 |
| 2024-08-28 | 2024-08-26 | 0.700 | 6,105,693 | -30,000 | 0.06% | 4,273,985 |
| 2024-08-14 | 2024-08-12 | 0.610 | 6,135,693 | -180,000 | 0.06% | 3,742,773 |
| 2024-07-31 | 2024-07-29 | 0.640 | 6,315,693 | +10,000 | 0.06% | 4,042,044 |
| 2024-07-22 | 2024-07-18 | 0.700 | 6,305,693 | -204,117 | 0.06% | 4,413,985 |
| 2024-07-18 | 2024-07-16 | 0.690 | 6,509,810 | -30,000 | 0.06% | 4,491,769 |
| 2024-07-17 | 2024-07-15 | 0.680 | 6,539,810 | -1,500 | 0.06% | 4,447,071 |
| 2024-07-08 | 2024-07-04 | 0.710 | 6,541,310 | -965,000 | 0.06% | 4,644,330 |
| 2024-07-05 | 2024-07-03 | 0.720 | 7,506,310 | -10,000 | 0.07% | 5,404,543 |
| 2024-07-04 | 2024-07-02 | 0.700 | 7,516,310 | -800,000 | 0.07% | 5,261,417 |
| 2024-07-03 | 2024-06-28 | 0.700 | 8,316,310 | -2,300,000 | 0.08% | 5,821,417 |
| 2024-06-28 | 2024-06-26 | 0.710 | 10,616,310 | -900,000 | 0.10% | 7,537,580 |
| 2024-06-27 | 2024-06-25 | 0.710 | 11,516,310 | -1,193,000 | 0.11% | 8,176,580 |
| 2024-06-25 | 2024-06-21 | 0.740 | 12,709,310 | -3,360,000 | 0.12% | 9,404,889 |
| 2024-06-19 | 2024-06-17 | 0.750 | 16,069,310 | -10,000 | 0.15% | 12,051,982 |
| 2024-06-18 | 2024-06-14 | 0.770 | 16,079,310 | -800,000 | 0.15% | 12,381,069 |
| 2024-06-17 | 2024-06-13 | 0.750 | 16,879,310 | -300,000 | 0.16% | 12,659,482 |
| 2024-06-14 | 2024-06-12 | 0.760 | 17,179,310 | -2,400,000 | 0.16% | 13,056,276 |
| 2024-06-13 | 2024-06-11 | 0.770 | 19,579,310 | -260,000 | 0.18% | 15,076,069 |
| 2024-06-12 | 2024-06-07 | 0.760 | 19,839,310 | -1,100,000 | 0.18% | 15,077,876 |
| 2024-06-06 | 2024-06-04 | 0.770 | 20,939,310 | -1,600,000 | 0.19% | 16,123,269 |
| 2024-06-04 | 2024-05-31 | 0.770 | 22,539,310 | -1,001,500 | 0.21% | 17,355,269 |
| 2024-05-31 | 2024-05-29 | 0.780 | 23,540,810 | +30,000 | 0.22% | 18,361,832 |
| 2024-05-30 | 2024-05-28 | 0.790 | 23,510,810 | +20,000 | 0.22% | 18,573,540 |
| 2024-05-29 | 2024-05-27 | 0.840 | 23,490,810 | -6,160,000 | 0.22% | 19,732,280 |
| 2024-05-28 | 2024-05-24 | 0.790 | 29,650,810 | -40,000 | 0.27% | 23,424,140 |
| 2024-05-27 | 2024-05-23 | 0.840 | 29,690,810 | +1,670,000 | 0.27% | 24,940,280 |
| 2024-05-24 | 2024-05-22 | 0.900 | 28,020,810 | -870,000 | 0.26% | 25,218,729 |
| 2024-05-23 | 2024-05-21 | 0.880 | 28,890,810 | -50,000 | 0.27% | 25,423,913 |
| 2024-05-22 | 2024-05-20 | 0.870 | 28,940,810 | -240,000 | 0.27% | 25,178,505 |
| 2024-05-21 | 2024-05-17 | 0.900 | 29,180,810 | -2,344,500 | 0.27% | 26,262,729 |
| 2024-05-20 | 2024-05-16 | 0.670 | 31,525,310 | -3,060,000 | 0.29% | 21,121,958 |
| 2024-05-14 | 2024-05-10 | 0.680 | 34,585,310 | +40,000 | 0.32% | 23,518,011 |
| 2024-05-03 | 2024-04-30 | 0.610 | 34,545,310 | -50,000 | 0.32% | 21,072,639 |
| 2024-05-02 | 2024-04-29 | 0.630 | 34,595,310 | +30,000 | 0.32% | 21,795,045 |
| 2024-04-30 | 2024-04-26 | 0.570 | 34,565,310 | -80,000 | 0.32% | 19,702,227 |
| 2024-04-23 | 2024-04-19 | 0.480 | 34,645,310 | -80,000 | 0.32% | 16,629,749 |
| 2024-04-19 | 2024-04-17 | 0.480 | 34,725,310 | +40,000 | 0.32% | 16,668,149 |
| 2024-04-16 | 2024-04-12 | 0.480 | 34,685,310 | -255,000 | 0.32% | 16,648,949 |
| 2024-04-12 | 2024-04-10 | 0.510 | 34,940,310 | +20,000 | 0.32% | 17,819,558 |
| 2024-04-11 | 2024-04-09 | 0.530 | 34,920,310 | +50,000 | 0.32% | 18,507,764 |
| 2024-04-03 | 2024-03-28 | 0.600 | 34,870,310 | +180,000 | 0.32% | 20,922,186 |
| 2024-04-02 | 2024-03-27 | 0.580 | 34,690,310 | +50,000 | 0.32% | 20,120,380 |
| 2024-03-26 | 2024-03-22 | 0.580 | 34,640,310 | +80,000 | 0.32% | 20,091,380 |
| 2024-03-14 | 2024-03-12 | 0.640 | 34,560,310 | -40,000 | 0.32% | 22,118,598 |
| 2024-03-13 | 2024-03-11 | 0.620 | 34,600,310 | +5,000 | 0.32% | 21,452,192 |
| 2024-03-11 | 2024-03-07 | 0.590 | 34,595,310 | +60,000 | 0.32% | 20,411,233 |
| 2024-03-06 | 2024-03-04 | 0.630 | 34,535,310 | +5,000 | 0.32% | 21,757,245 |
| 2024-03-04 | 2024-02-29 | 0.630 | 34,530,310 | +15,000 | 0.32% | 21,754,095 |
| 2024-03-01 | 2024-02-28 | 0.610 | 34,515,310 | +20,000 | 0.32% | 21,054,339 |
| 2024-02-29 | 2024-02-27 | 0.680 | 34,495,310 | +20,000 | 0.32% | 23,456,811 |
| 2024-02-28 | 2024-02-26 | 0.700 | 34,475,310 | -140,000 | 0.32% | 24,132,717 |
| 2024-02-27 | 2024-02-23 | 0.520 | 34,615,310 | -100,000 | 0.32% | 17,999,961 |
| 2024-02-23 | 2024-02-21 | 0.510 | 34,715,310 | -20,500 | 0.32% | 17,704,808 |
| 2024-02-20 | 2024-02-16 | 0.510 | 34,735,810 | +80,000 | 0.32% | 17,715,263 |
| 2024-02-16 | 2024-02-14 | 0.470 | 34,655,810 | +50,000 | 0.32% | 16,288,231 |
| 2024-02-15 | 2024-02-09 | 0.510 | 34,605,810 | -120,000 | 0.32% | 17,648,963 |
| 2024-02-14 | 2024-02-07 | 0.520 | 34,725,810 | +120,000 | 0.32% | 18,057,421 |
| 2024-02-08 | 2024-02-06 | 0.500 | 34,605,810 | -1,500 | 0.32% | 17,302,905 |
| 2024-02-06 | 2024-02-02 | 0.520 | 34,607,310 | -354,000 | 0.32% | 17,995,801 |
| 2024-02-05 | 2024-02-01 | 0.465 | 34,961,310 | -98,000 | 0.32% | 16,257,009 |
| 2024-02-02 | 2024-01-31 | 0.400 | 35,059,310 | -18,000 | 0.32% | 14,023,724 |
| 2024-02-01 | 2024-01-30 | 0.375 | 35,077,310 | -10,000 | 0.32% | 13,153,991 |
| 2024-01-24 | 2024-01-22 | 0.375 | 35,087,310 | +100,000 | 0.32% | 13,157,741 |
| 2024-01-19 | 2024-01-17 | 0.400 | 34,987,310 | +60,000 | 0.32% | 13,994,924 |
| 2024-01-18 | 2024-01-16 | 0.430 | 34,927,310 | +50,000 | 0.32% | 15,018,743 |
| 2024-01-17 | 2024-01-15 | 0.445 | 34,877,310 | +200,000 | 0.32% | 15,520,403 |
| 2024-01-10 | 2024-01-08 | 0.445 | 34,677,310 | +120,000 | 0.32% | 15,431,403 |
| 2024-01-08 | 2024-01-04 | 0.470 | 34,557,310 | +12,000 | 0.32% | 16,241,936 |
| 2024-01-05 | 2024-01-03 | 0.475 | 34,545,310 | +243,500 | 0.32% | 16,409,022 |
| 2024-01-04 | 2024-01-02 | 0.480 | 34,301,810 | +1,248,000 | 0.32% | 16,464,869 |
| 2024-01-02 | 2023-12-28 | 0.460 | 33,053,810 | +60,000 | 0.31% | 15,204,753 |
| 2023-12-28 | 2023-12-22 | 0.455 | 32,993,810 | +200,000 | 0.31% | 15,012,184 |
| 2023-12-21 | 2023-12-19 | 0.450 | 32,793,810 | +70,000 | 0.30% | 14,757,214 |
| 2023-12-20 | 2023-12-18 | 0.450 | 32,723,810 | +216,500 | 0.30% | 14,725,714 |
| 2023-12-19 | 2023-12-15 | 0.455 | 32,507,310 | +1,000,000 | 0.30% | 14,790,826 |
| 2023-12-15 | 2023-12-13 | 0.450 | 31,507,310 | +1,775,500 | 0.29% | 14,178,290 |
| 2023-12-13 | 2023-12-11 | 0.470 | 29,731,810 | +830,000 | 0.28% | 13,973,951 |
| 2023-12-11 | 2023-12-07 | 0.450 | 28,901,810 | +200,000 | 0.27% | 13,005,814 |
| 2023-12-07 | 2023-12-05 | 0.450 | 28,701,810 | +50,000 | 0.27% | 12,915,814 |
| 2023-12-04 | 2023-11-30 | 0.530 | 28,651,810 | +4,999,000 | 0.27% | 15,185,459 |
| 2023-11-30 | 2023-11-28 | 0.445 | 23,652,810 | +20,000 | 0.22% | 10,525,500 |
| 2023-11-29 | 2023-11-27 | 0.455 | 23,632,810 | +40,000 | 0.22% | 10,752,929 |
| 2023-11-27 | 2023-11-23 | 0.510 | 23,592,810 | +100,000 | 0.22% | 12,032,333 |
| 2023-11-16 | 2023-11-14 | 0.510 | 23,492,810 | +110,000 | 0.22% | 11,981,333 |
| 2023-11-10 | 2023-11-08 | 0.500 | 23,382,810 | -255,000 | 0.22% | 11,691,405 |
| 2023-11-09 | 2023-11-07 | 0.495 | 23,637,810 | +12,500 | 0.22% | 11,700,716 |
| 2023-11-08 | 2023-11-06 | 0.445 | 23,625,310 | -50,000 | 0.22% | 10,513,263 |
| 2023-11-07 | 2023-11-03 | 0.410 | 23,675,310 | +40,000 | 0.22% | 9,706,877 |
| 2023-11-03 | 2023-11-01 | 0.395 | 23,635,310 | -1,270,000 | 0.22% | 9,335,947 |
| 2023-10-31 | 2023-10-27 | 0.440 | 24,905,310 | -140,000 | 0.23% | 10,958,336 |
| 2023-10-30 | 2023-10-26 | 0.460 | 25,045,310 | -190,000 | 0.23% | 11,520,843 |
| 2023-10-24 | 2023-10-19 | 0.540 | 25,235,310 | -1,430,000 | 0.23% | 13,627,067 |
| 2023-10-19 | 2023-10-17 | 0.580 | 26,665,310 | +140,000 | 0.25% | 15,465,880 |
| 2023-10-18 | 2023-10-16 | 0.580 | 26,525,310 | +26,000 | 0.25% | 15,384,680 |
| 2023-10-17 | 2023-10-13 | 0.580 | 26,499,310 | -200,000 | 0.25% | 15,369,600 |
| 2023-10-16 | 2023-10-12 | 0.580 | 26,699,310 | -1,623,500 | 0.25% | 15,485,600 |
| 2023-10-13 | 2023-10-11 | 0.590 | 28,322,810 | -2,000 | 0.26% | 16,710,458 |
| 2023-10-11 | 2023-10-09 | 0.510 | 28,324,810 | -1,700,000 | 0.26% | 14,445,653 |
| 2023-10-10 | 2023-10-06 | 0.550 | 30,024,810 | -10,000 | 0.28% | 16,513,646 |
| 2023-10-06 | 2023-10-04 | 0.580 | 30,034,810 | +128,500 | 0.28% | 17,420,190 |
| 2023-10-05 | 2023-10-03 | 0.570 | 29,906,310 | -205,500 | 0.28% | 17,046,597 |
| 2023-09-29 | 2023-09-27 | 0.590 | 30,111,810 | +25,000 | 0.28% | 17,765,968 |
| 2023-09-28 | 2023-09-26 | 0.690 | 30,086,810 | -900,000 | 0.28% | 20,759,899 |
| 2023-09-26 | 2023-09-22 | 0.780 | 30,986,810 | +200,000 | 0.29% | 24,169,712 |
| 2023-09-20 | 2023-09-18 | 0.690 | 30,786,810 | -25,000 | 0.28% | 21,242,899 |
| 2023-09-19 | 2023-09-15 | 0.730 | 30,811,810 | -80,000 | 0.29% | 22,492,621 |
| 2023-09-18 | 2023-09-14 | 0.750 | 30,891,810 | +40,000 | 0.29% | 23,168,858 |
| 2023-09-15 | 2023-09-13 | 0.780 | 30,851,810 | +50,000 | 0.29% | 24,064,412 |
| 2023-09-14 | 2023-09-12 | 0.800 | 30,801,810 | -132,500 | 0.28% | 24,641,448 |
| 2023-09-12 | 2023-09-07 | 0.800 | 30,934,310 | +105,000 | 0.29% | 24,747,448 |
| 2023-09-11 | 2023-09-06 | 0.880 | 30,829,310 | -42,000 | 0.29% | 27,129,793 |
| 2023-09-07 | 2023-09-05 | 0.790 | 30,871,310 | -30,000 | 0.29% | 24,388,335 |
| 2023-09-04 | 2023-08-30 | 0.680 | 30,901,310 | +50,000 | 0.29% | 21,012,891 |
| 2023-08-31 | 2023-08-29 | 0.690 | 30,851,310 | -260,000 | 0.29% | 21,287,404 |
| 2023-08-30 | 2023-08-28 | 0.670 | 31,111,310 | +315,000 | 0.29% | 20,844,578 |
| 2023-08-29 | 2023-08-25 | 0.690 | 30,796,310 | -313,000 | 0.28% | 21,249,454 |
| 2023-08-28 | 2023-08-24 | 0.730 | 31,109,310 | -40,000 | 0.29% | 22,709,796 |
| 2023-08-25 | 2023-08-23 | 0.750 | 31,149,310 | -32,000 | 0.29% | 23,361,982 |
| 2023-08-24 | 2023-08-22 | 0.580 | 31,181,310 | +110,000 | 0.29% | 18,085,160 |
| 2023-08-22 | 2023-08-18 | 0.600 | 31,071,310 | +3,489,000 | 0.29% | 18,642,786 |
| 2023-08-21 | 2023-08-17 | 0.660 | 27,582,310 | +2,300,000 | 0.26% | 18,204,325 |
| 2023-08-18 | 2023-08-16 | 0.690 | 25,282,310 | +4,800,000 | 0.23% | 17,444,794 |
| 2023-08-17 | 2023-08-15 | 0.710 | 20,482,310 | +1,452,000 | 0.19% | 14,542,440 |
| 2023-08-16 | 2023-08-14 | 0.700 | 19,030,310 | +9,017,000 | 0.18% | 13,321,217 |
| 2023-08-15 | 2023-08-11 | 0.750 | 10,013,310 | +2,212,000 | 0.09% | 7,509,982 |
| 2023-08-14 | 2023-08-10 | 0.790 | 7,801,310 | +393,000 | 0.07% | 6,163,035 |
| 2023-08-11 | 2023-08-09 | 0.850 | 7,408,310 | +280,000 | 0.07% | 6,297,064 |
| 2023-08-10 | 2023-08-08 | 0.830 | 7,128,310 | -394,644 | 0.07% | 5,916,497 |
| 2023-08-09 | 2023-08-07 | 1.000 | 7,522,954 | -17,000 | 0.07% | 7,522,954 |
| 2023-08-08 | 2023-08-04 | 1.130 | 7,539,954 | +57,000 | 0.07% | 8,520,148 |
| 2023-08-07 | 2023-08-03 | 1.210 | 7,482,954 | +836,500 | 0.07% | 9,054,374 |
| 2023-03-10 | 2023-03-08 | 2.300 | 6,646,454 | +20,000 | 0.06% | 15,286,844 |
| 2022-07-13 | 2022-07-11 | 2.300 | 6,626,454 | -200,000 | 0.06% | 15,240,844 |
| 2022-06-27 | 2022-06-23 | 2.300 | 6,826,454 | -10,000 | 0.06% | 15,700,844 |
| 2022-06-17 | 2022-06-15 | 2.300 | 6,836,454 | +130,000 | 0.06% | 15,723,844 |
| 2022-05-31 | 2022-05-27 | 2.300 | 6,706,454 | -4,000 | 0.06% | 15,424,844 |
| 2022-03-22 | 2022-03-18 | 2.300 | 6,710,454 | +70,000 | 0.06% | 15,434,044 |
| 2022-03-21 | 2022-03-17 | 2.240 | 6,640,454 | -10,000 | 0.06% | 14,874,617 |
| 2022-03-17 | 2022-03-15 | 1.810 | 6,650,454 | -500 | 0.06% | 12,037,322 |
| 2022-03-16 | 2022-03-14 | 1.920 | 6,650,954 | -10,000 | 0.06% | 12,769,832 |
| 2022-03-15 | 2022-03-11 | 2.170 | 6,660,954 | -10,000 | 0.06% | 14,454,270 |
| 2022-03-14 | 2022-03-10 | 2.160 | 6,670,954 | -6,000 | 0.06% | 14,409,261 |
| 2022-03-09 | 2022-03-07 | 2.120 | 6,676,954 | +1,500 | 0.06% | 14,155,142 |
| 2022-03-08 | 2022-03-04 | 2.230 | 6,675,454 | -100,000 | 0.06% | 14,886,262 |
| 2022-03-07 | 2022-03-03 | 2.370 | 6,775,454 | -5,000 | 0.06% | 16,057,826 |
| 2022-03-04 | 2022-03-02 | 2.360 | 6,780,454 | +100,000 | 0.06% | 16,001,871 |
| 2022-03-03 | 2022-03-01 | 2.410 | 6,680,454 | +4,000 | 0.06% | 16,099,894 |
| 2022-03-02 | 2022-02-28 | 2.350 | 6,676,454 | -88,000 | 0.06% | 15,689,667 |
| 2022-03-01 | 2022-02-25 | 2.430 | 6,764,454 | +20,000 | 0.06% | 16,437,623 |
| 2022-02-28 | 2022-02-24 | 2.410 | 6,744,454 | -7,000 | 0.06% | 16,254,134 |
| 2022-02-23 | 2022-02-21 | 2.660 | 6,751,454 | +30,000 | 0.06% | 17,958,868 |
| 2022-02-17 | 2022-02-15 | 2.770 | 6,721,454 | -4,000 | 0.06% | 18,618,428 |
| 2022-02-15 | 2022-02-11 | 2.820 | 6,725,454 | -81,500 | 0.06% | 18,965,780 |
| 2022-02-14 | 2022-02-10 | 2.810 | 6,806,954 | -70,000 | 0.06% | 19,127,541 |
| 2022-02-11 | 2022-02-09 | 2.680 | 6,876,954 | -94,000 | 0.06% | 18,430,237 |
| 2022-02-10 | 2022-02-08 | 2.650 | 6,970,954 | -2,500 | 0.06% | 18,473,028 |
| 2022-02-08 | 2022-02-04 | 2.600 | 6,973,454 | +56,000 | 0.06% | 18,130,980 |
| 2022-02-07 | 2022-01-31 | 2.540 | 6,917,454 | +9,500 | 0.06% | 17,570,333 |
| 2022-02-04 | 2022-01-27 | 2.550 | 6,907,954 | +517,676 | 0.06% | 17,615,283 |
| 2022-01-28 | 2022-01-26 | 2.680 | 6,390,278 | +103,000 | 0.06% | 17,125,945 |
| 2022-01-27 | 2022-01-25 | 2.700 | 6,287,278 | +10,000 | 0.06% | 16,975,651 |
| 2022-01-26 | 2022-01-24 | 2.850 | 6,277,278 | +2,000 | 0.06% | 17,890,242 |
| 2022-01-24 | 2022-01-20 | 2.840 | 6,275,278 | -55,000 | 0.06% | 17,821,790 |
| 2022-01-21 | 2022-01-19 | 2.710 | 6,330,278 | -50,000 | 0.06% | 17,155,053 |
| 2022-01-20 | 2022-01-18 | 2.630 | 6,380,278 | +55,000 | 0.06% | 16,780,131 |
| 2022-01-18 | 2022-01-14 | 2.610 | 6,325,278 | +28,000 | 0.06% | 16,508,976 |
| 2022-01-17 | 2022-01-13 | 2.600 | 6,297,278 | +5,000 | 0.06% | 16,372,923 |
| 2022-01-14 | 2022-01-12 | 2.710 | 6,292,278 | +24,000 | 0.06% | 17,052,073 |
| 2022-01-13 | 2022-01-11 | 2.740 | 6,268,278 | -32,000 | 0.06% | 17,175,082 |
| 2022-01-12 | 2022-01-10 | 2.760 | 6,300,278 | +50,000 | 0.06% | 17,388,767 |
| 2022-01-11 | 2022-01-07 | 2.690 | 6,250,278 | +60,000 | 0.06% | 16,813,248 |
| 2022-01-10 | 2022-01-06 | 2.650 | 6,190,278 | -492,000 | 0.06% | 16,404,237 |
| 2022-01-07 | 2022-01-05 | 2.630 | 6,682,278 | +5,000 | 0.06% | 17,574,391 |
| 2022-01-06 | 2022-01-04 | 2.720 | 6,677,278 | -20,000 | 0.06% | 18,162,196 |
| 2022-01-05 | 2022-01-03 | 2.620 | 6,697,278 | +20,000 | 0.06% | 17,546,868 |
| 2022-01-04 | 2021-12-31 | 2.640 | 6,677,278 | +68,000 | 0.06% | 17,628,014 |
| 2022-01-03 | 2021-12-29 | 2.640 | 6,609,278 | +50,000 | 0.06% | 17,448,494 |
| 2021-12-30 | 2021-12-28 | 2.690 | 6,559,278 | +25,000 | 0.06% | 17,644,458 |
| 2021-12-29 | 2021-12-24 | 2.630 | 6,534,278 | +56,000 | 0.06% | 17,185,151 |
| 2021-12-28 | 2021-12-22 | 2.670 | 6,478,278 | +7,000 | 0.06% | 17,297,002 |
| 2021-12-23 | 2021-12-21 | 2.720 | 6,471,278 | +90,000 | 0.06% | 17,601,876 |
| 2021-12-17 | 2021-12-15 | 2.790 | 6,381,278 | -10,000 | 0.06% | 17,803,766 |
| 2021-12-16 | 2021-12-14 | 2.890 | 6,391,278 | +190,500 | 0.06% | 18,470,793 |
| 2021-12-14 | 2021-12-10 | 3.510 | 6,200,778 | -8,000 | 0.06% | 21,764,731 |
| 2021-12-06 | 2021-12-02 | 3.570 | 6,208,778 | +20,000 | 0.06% | 22,165,337 |
| 2021-12-03 | 2021-12-01 | 3.700 | 6,188,778 | -50,000 | 0.06% | 22,898,479 |
| 2021-12-01 | 2021-11-29 | 3.870 | 6,238,778 | +3,000 | 0.06% | 24,144,071 |
| 2021-11-30 | 2021-11-26 | 4.060 | 6,235,778 | -198,000 | 0.06% | 25,317,259 |
| 2021-11-29 | 2021-11-25 | 4.410 | 6,433,778 | +200,000 | 0.06% | 28,372,961 |
| 2021-11-26 | 2021-11-24 | 4.200 | 6,233,778 | -3,000,000 | 0.06% | 26,181,868 |
| 2021-11-25 | 2021-11-23 | 4.400 | 9,233,778 | -10,000 | 0.09% | 40,628,623 |
| 2021-11-23 | 2021-11-19 | 4.080 | 9,243,778 | -101,000 | 0.09% | 37,714,614 |
| 2021-11-19 | 2021-11-17 | 4.150 | 9,344,778 | +100,000 | 0.09% | 38,780,829 |
| 2021-11-18 | 2021-11-16 | 4.230 | 9,244,778 | -20,000 | 0.09% | 39,105,411 |
| 2021-11-17 | 2021-11-15 | 4.090 | 9,264,778 | -8,000 | 0.09% | 37,892,942 |
| 2021-11-16 | 2021-11-12 | 4.080 | 9,272,778 | +23,000 | 0.09% | 37,832,934 |
| 2021-11-15 | 2021-11-11 | 4.110 | 9,249,778 | -2,000 | 0.09% | 38,016,588 |
| 2021-11-12 | 2021-11-10 | 4.000 | 9,251,778 | +12,000 | 0.09% | 37,007,112 |
| 2021-11-11 | 2021-11-09 | 3.890 | 9,239,778 | -4,000 | 0.09% | 35,942,736 |
| 2021-11-09 | 2021-11-05 | 3.730 | 9,243,778 | +3,000 | 0.09% | 34,479,292 |
| 2021-11-05 | 2021-11-03 | 3.960 | 9,240,778 | -4,500 | 0.09% | 36,593,481 |
| 2021-11-04 | 2021-11-02 | 3.840 | 9,245,278 | +3,000 | 0.09% | 35,501,868 |
| 2021-11-03 | 2021-11-01 | 4.080 | 9,242,278 | -39,000 | 0.09% | 37,708,494 |
| 2021-11-02 | 2021-10-29 | 3.980 | 9,281,278 | -38,000 | 0.09% | 36,939,486 |
| 2021-11-01 | 2021-10-28 | 4.140 | 9,319,278 | +10,000 | 0.09% | 38,581,811 |
| 2021-10-29 | 2021-10-27 | 4.300 | 9,309,278 | -22,000 | 0.09% | 40,029,895 |
| 2021-10-28 | 2021-10-26 | 4.250 | 9,331,278 | +75,500 | 0.09% | 39,657,932 |
| 2021-10-27 | 2021-10-25 | 4.520 | 9,255,778 | +36,500 | 0.09% | 41,836,117 |
| 2021-10-26 | 2021-10-22 | 4.790 | 9,219,278 | -34,500 | 0.09% | 44,160,342 |
| 2021-10-25 | 2021-10-21 | 4.710 | 9,253,778 | -470,500 | 0.09% | 43,585,294 |
| 2021-10-18 | 2021-10-12 | 5.120 | 9,724,278 | +745,644 | 0.09% | 49,788,303 |
| 2021-10-05 | 2021-09-30 | 5.120 | 8,978,634 | +91,000 | 0.08% | 45,970,606 |
| 2021-10-04 | 2021-09-29 | 5.000 | 8,887,634 | +45,500 | 0.08% | 44,438,170 |
| 2021-09-30 | 2021-09-28 | 4.590 | 8,842,134 | -28,000 | 0.08% | 40,585,395 |
| 2021-09-28 | 2021-09-24 | 4.330 | 8,870,134 | -102,500 | 0.08% | 38,407,680 |
| 2021-09-27 | 2021-09-23 | 4.530 | 8,972,634 | +125,000 | 0.08% | 40,646,032 |
| 2021-09-24 | 2021-09-21 | 4.200 | 8,847,634 | -14,500 | 0.08% | 37,160,063 |
| 2021-09-23 | 2021-09-20 | 4.080 | 8,862,134 | +186,000 | 0.08% | 36,157,507 |
| 2021-09-21 | 2021-09-17 | 4.600 | 8,676,134 | -956,500 | 0.08% | 39,910,216 |
| 2021-09-20 | 2021-09-16 | 4.100 | 9,632,634 | +369,000 | 0.09% | 39,493,799 |
| 2021-09-17 | 2021-09-15 | 4.250 | 9,263,634 | -568,000 | 0.09% | 39,370,444 |
| 2021-09-16 | 2021-09-14 | 4.030 | 9,831,634 | +495,000 | 0.09% | 39,621,485 |
| 2021-09-15 | 2021-09-13 | 4.580 | 9,336,634 | +73,500 | 0.09% | 42,761,784 |
| 2021-09-14 | 2021-09-10 | 4.700 | 9,263,134 | -11,000 | 0.09% | 43,536,730 |
| 2021-09-13 | 2021-09-09 | 4.630 | 9,274,134 | +183,500 | 0.09% | 42,939,240 |
| 2021-09-10 | 2021-09-08 | 5.010 | 9,090,634 | +40,500 | 0.08% | 45,544,076 |
| 2021-09-09 | 2021-09-07 | 4.970 | 9,050,134 | +90,500 | 0.08% | 44,979,166 |
| 2021-09-08 | 2021-09-06 | 5.400 | 8,959,634 | -95,000 | 0.08% | 48,382,024 |
| 2021-09-07 | 2021-09-03 | 5.600 | 9,054,634 | +50,500 | 0.08% | 50,705,950 |
| 2021-09-06 | 2021-09-02 | 5.820 | 9,004,134 | +94,000 | 0.08% | 52,404,060 |
| 2021-09-03 | 2021-09-01 | 5.740 | 8,910,134 | -19,500 | 0.08% | 51,144,169 |
| 2021-09-02 | 2021-08-31 | 5.840 | 8,929,634 | +5,500 | 0.08% | 52,149,063 |
| 2021-09-01 | 2021-08-30 | 5.840 | 8,924,134 | +22,500 | 0.08% | 52,116,943 |
| 2021-08-31 | 2021-08-27 | 5.810 | 8,901,634 | +138,500 | 0.08% | 51,718,494 |
| 2021-08-30 | 2021-08-26 | 5.800 | 8,763,134 | +10,000 | 0.08% | 50,826,177 |
| 2021-08-27 | 2021-08-25 | 5.890 | 8,753,134 | -78,000 | 0.08% | 51,555,959 |
| 2021-08-26 | 2021-08-24 | 5.850 | 8,831,134 | -60,000 | 0.08% | 51,662,134 |
| 2021-08-25 | 2021-08-23 | 5.470 | 8,891,134 | +159,500 | 0.08% | 48,634,503 |
| 2021-08-24 | 2021-08-20 | 6.020 | 8,731,634 | +100,500 | 0.08% | 52,564,437 |
| 2021-08-23 | 2021-08-19 | 6.010 | 8,631,134 | +103,000 | 0.08% | 51,873,115 |
| 2021-08-20 | 2021-08-18 | 6.490 | 8,528,134 | -225,000 | 0.08% | 55,347,590 |
| 2021-08-19 | 2021-08-17 | 6.420 | 8,753,134 | -238,500 | 0.08% | 56,195,120 |
| 2021-08-18 | 2021-08-16 | 7.030 | 8,991,634 | +35,000 | 0.08% | 63,211,187 |
| 2021-08-17 | 2021-08-13 | 7.260 | 8,956,634 | +362,000 | 0.08% | 65,025,163 |
| 2021-08-16 | 2021-08-12 | 6.850 | 8,594,634 | +32,500 | 0.08% | 58,873,243 |
| 2021-08-13 | 2021-08-11 | 7.300 | 8,562,134 | -296,500 | 0.08% | 62,503,578 |
| 2021-08-12 | 2021-08-10 | 6.700 | 8,858,634 | +774,500 | 0.08% | 59,352,848 |
| 2021-08-11 | 2021-08-09 | 5.560 | 8,084,134 | -267,500 | 0.07% | 44,947,785 |
| 2021-08-10 | 2021-08-06 | 5.070 | 8,351,634 | +3,004,000 | 0.08% | 42,342,784 |
| 2021-08-09 | 2021-08-05 | 5.250 | 5,347,634 | +293,500 | 0.05% | 28,075,078 |
| 2021-08-06 | 2021-08-04 | 5.340 | 5,054,134 | +128,000 | 0.05% | 26,989,076 |
| 2021-08-05 | 2021-08-03 | 5.270 | 4,926,134 | -93,000 | 0.05% | 25,960,726 |
| 2021-08-04 | 2021-08-02 | 5.670 | 5,019,134 | +109,500 | 0.05% | 28,458,490 |
| 2021-08-03 | 2021-07-30 | 5.520 | 4,909,634 | +10,000 | 0.05% | 27,101,180 |
| 2021-07-30 | 2021-07-28 | 5.380 | 4,899,634 | +245,500 | 0.05% | 26,360,031 |
| 2021-07-29 | 2021-07-27 | 5.160 | 4,654,134 | -158,500 | 0.04% | 24,015,331 |
| 2021-07-28 | 2021-07-26 | 5.780 | 4,812,634 | +53,500 | 0.04% | 27,817,025 |
| 2021-07-27 | 2021-07-23 | 6.570 | 4,759,134 | +10,500 | 0.04% | 31,267,510 |
| 2021-07-26 | 2021-07-22 | 6.930 | 4,748,634 | +33,000 | 0.04% | 32,908,034 |
| 2021-07-23 | 2021-07-21 | 6.680 | 4,715,634 | +46,000 | 0.04% | 31,500,435 |
| 2021-07-22 | 2021-07-20 | 6.740 | 4,669,634 | +41,500 | 0.04% | 31,473,333 |
| 2021-07-21 | 2021-07-19 | 6.730 | 4,628,134 | -50,000 | 0.04% | 31,147,342 |
| 2021-07-20 | 2021-07-16 | 7.770 | 4,678,134 | -602,000 | 0.04% | 36,349,101 |
| 2021-07-19 | 2021-07-15 | 7.800 | 5,280,134 | -427,500 | 0.05% | 41,185,045 |
| 2021-07-16 | 2021-07-14 | 7.690 | 5,707,634 | -579,000 | 0.05% | 43,891,705 |
| 2021-07-15 | 2021-07-13 | 8.290 | 6,286,634 | -182,500 | 0.06% | 52,116,196 |
| 2021-07-14 | 2021-07-12 | 8.480 | 6,469,134 | -139,000 | 0.06% | 54,858,256 |
| 2021-07-13 | 2021-07-09 | 8.820 | 6,608,134 | +147,500 | 0.06% | 58,283,742 |
| 2021-07-12 | 2021-07-08 | 8.480 | 6,460,634 | +594,000 | 0.06% | 54,786,176 |
| 2021-07-09 | 2021-07-07 | 9.080 | 5,866,634 | +36,500 | 0.05% | 53,269,037 |
| 2021-07-08 | 2021-07-06 | 8.920 | 5,830,134 | +120,500 | 0.05% | 52,004,795 |
| 2021-07-07 | 2021-07-05 | 9.140 | 5,709,634 | +24,500 | 0.05% | 52,186,055 |
| 2021-07-06 | 2021-07-02 | 9.320 | 5,685,134 | -133,000 | 0.05% | 52,985,449 |
| 2021-07-05 | 2021-06-30 | 9.750 | 5,818,134 | -114,000 | 0.05% | 56,726,806 |
| 2021-07-02 | 2021-06-29 | 9.610 | 5,932,134 | -2,458,500 | 0.05% | 57,007,808 |
| 2021-06-30 | 2021-06-28 | 9.610 | 8,390,634 | -107,000 | 0.08% | 80,633,993 |
| 2021-06-29 | 2021-06-25 | 9.180 | 8,497,634 | -75,000 | 0.08% | 78,008,280 |
| 2021-06-28 | 2021-06-24 | 9.100 | 8,572,634 | +95,500 | 0.08% | 78,010,969 |
| 2021-06-25 | 2021-06-23 | 8.820 | 8,477,134 | +44,000 | 0.08% | 74,768,322 |
| 2021-06-24 | 2021-06-22 | 8.890 | 8,433,134 | -7,000 | 0.08% | 74,970,561 |
| 2021-06-23 | 2021-06-21 | 8.790 | 8,440,134 | -54,500 | 0.08% | 74,188,778 |
| 2021-06-22 | 2021-06-18 | 8.190 | 8,494,634 | +3,500 | 0.08% | 69,571,052 |
| 2021-06-21 | 2021-06-17 | 8.400 | 8,491,134 | +12,000 | 0.08% | 71,325,526 |
| 2021-06-18 | 2021-06-16 | 8.710 | 8,479,134 | -272,500 | 0.08% | 73,853,257 |
| 2021-06-17 | 2021-06-15 | 8.600 | 8,751,634 | -341,500 | 0.08% | 75,264,052 |
| 2021-06-16 | 2021-06-11 | 8.900 | 9,093,134 | +9,500 | 0.08% | 80,928,893 |
| 2021-06-15 | 2021-06-10 | 8.870 | 9,083,634 | +5,500 | 0.08% | 80,571,834 |
| 2021-06-11 | 2021-06-09 | 9.010 | 9,078,134 | -32,000 | 0.08% | 81,793,987 |
| 2021-06-10 | 2021-06-08 | 8.870 | 9,110,134 | +692,500 | 0.08% | 80,806,889 |
| 2021-06-09 | 2021-06-07 | 9.010 | 8,417,634 | +304,500 | 0.08% | 75,842,882 |
| 2021-06-08 | 2021-06-04 | 9.100 | 8,113,134 | +2,026,500 | 0.08% | 73,829,519 |
| 2021-06-07 | 2021-06-03 | 9.330 | 6,086,634 | +136,000 | 0.06% | 56,788,295 |
| 2021-06-04 | 2021-06-02 | 9.780 | 5,950,634 | +2,359,500 | 0.06% | 58,197,201 |
| 2021-06-03 | 2021-06-01 | 11.180 | 3,591,134 | +756,500 | 0.03% | 40,148,878 |
| 2021-06-02 | 2021-05-31 | 11.560 | 2,834,634 | +369,000 | 0.03% | 32,768,369 |
| 2021-06-01 | 2021-05-28 | 11.980 | 2,465,634 | +116,000 | 0.02% | 29,538,295 |
| 2021-05-31 | 2021-05-27 | 12.320 | 2,349,634 | +33,000 | 0.02% | 28,947,491 |
| 2021-05-28 | 2021-05-26 | 12.800 | 2,316,634 | -10,000 | 0.02% | 29,652,915 |
| 2021-05-27 | 2021-05-25 | 12.580 | 2,326,634 | +645,000 | 0.02% | 29,269,056 |
| 2021-05-26 | 2021-05-24 | 12.800 | 1,681,634 | +1,000 | 0.02% | 21,524,915 |
| 2021-05-25 | 2021-05-21 | 12.760 | 1,680,634 | -10,000 | 0.02% | 21,444,890 |
| 2021-05-24 | 2021-05-20 | 12.680 | 1,690,634 | +22,000 | 0.02% | 21,437,239 |
| 2021-05-21 | 2021-05-18 | 13.800 | 1,668,634 | -3,000 | 0.02% | 23,027,149 |
| 2021-05-20 | 2021-05-17 | 11.980 | 1,671,634 | -5,000 | 0.02% | 20,026,175 |
| 2021-05-17 | 2021-05-13 | 12.400 | 1,676,634 | -5,000 | 0.02% | 20,790,262 |
| 2021-05-14 | 2021-05-12 | 12.200 | 1,681,634 | +49,500 | 0.02% | 20,515,935 |
| 2021-05-12 | 2021-05-10 | 13.040 | 1,632,134 | -7,000 | 0.02% | 21,283,027 |
| 2021-05-11 | 2021-05-07 | 13.420 | 1,639,134 | -426,029 | 0.02% | 21,997,178 |
| 2021-05-10 | 2021-05-06 | 13.500 | 2,065,163 | -9,500 | 0.02% | 27,879,700 |
| 2021-05-07 | 2021-05-05 | 13.540 | 2,074,663 | -8,500 | 0.02% | 28,090,937 |
| 2021-05-06 | 2021-05-04 | 13.680 | 2,083,163 | +40,000 | 0.02% | 28,497,670 |
| 2021-05-04 | 2021-04-30 | 13.520 | 2,043,163 | +37,000 | 0.02% | 27,623,564 |
| 2021-05-03 | 2021-04-29 | 13.960 | 2,006,163 | +60,000 | 0.02% | 28,006,035 |
| 2021-04-30 | 2021-04-28 | 14.420 | 1,946,163 | -31,000 | 0.02% | 28,063,670 |
| 2021-04-29 | 2021-04-27 | 13.620 | 1,977,163 | +29,000 | 0.02% | 26,928,960 |
| 2021-04-27 | 2021-04-23 | 13.920 | 1,948,163 | +103,500 | 0.02% | 27,118,429 |
| 2021-04-26 | 2021-04-22 | 14.180 | 1,844,663 | -1,500 | 0.02% | 26,157,321 |
| 2021-04-23 | 2021-04-21 | 14.240 | 1,846,163 | +14,000 | 0.02% | 26,289,361 |
| 2021-04-22 | 2021-04-20 | 14.580 | 1,832,163 | +5,500 | 0.02% | 26,712,937 |
| 2021-04-21 | 2021-04-19 | 14.640 | 1,826,663 | -19,000 | 0.02% | 26,742,346 |
| 2021-04-20 | 2021-04-16 | 14.900 | 1,845,663 | +7,000 | 0.02% | 27,500,379 |
| 2021-04-19 | 2021-04-15 | 14.840 | 1,838,663 | +6,000 | 0.02% | 27,285,759 |
| 2021-04-15 | 2021-04-13 | 14.520 | 1,832,663 | +42,500 | 0.02% | 26,610,267 |
| 2021-04-14 | 2021-04-12 | 14.740 | 1,790,163 | +32,000 | 0.02% | 26,387,003 |
| 2021-04-13 | 2021-04-09 | 15.380 | 1,758,163 | +6,500 | 0.02% | 27,040,547 |
| 2021-04-12 | 2021-04-08 | 16.360 | 1,751,663 | +1,500 | 0.02% | 28,657,207 |
| 2021-04-09 | 2021-04-07 | 16.360 | 1,750,163 | -18,500 | 0.02% | 28,632,667 |
| 2021-04-08 | 2021-04-01 | 15.780 | 1,768,663 | +14,500 | 0.02% | 27,909,502 |
| 2021-04-07 | 2021-03-31 | 15.240 | 1,754,163 | -3,500 | 0.02% | 26,733,444 |
| 2021-04-01 | 2021-03-30 | 15.300 | 1,757,663 | -52,000 | 0.02% | 26,892,244 |
| 2021-03-31 | 2021-03-29 | 15.480 | 1,809,663 | -13,000 | 0.02% | 28,013,583 |
| 2021-03-30 | 2021-03-26 | 15.080 | 1,822,663 | -48,264 | 0.02% | 27,485,758 |
| 2021-03-29 | 2021-03-25 | 14.620 | 1,870,927 | +6,000 | 0.02% | 27,352,953 |
| 2021-03-26 | 2021-03-24 | 14.740 | 1,864,927 | +120,000 | 0.02% | 27,489,024 |
| 2021-03-25 | 2021-03-23 | 15.220 | 1,744,927 | -8,000 | 0.02% | 26,557,789 |
| 2021-03-24 | 2021-03-22 | 15.000 | 1,752,927 | +13,000 | 0.02% | 26,293,905 |
| 2021-03-23 | 2021-03-19 | 15.200 | 1,739,927 | +6,500 | 0.02% | 26,446,890 |
| 2021-03-22 | 2021-03-18 | 15.480 | 1,733,427 | -7,500 | 0.02% | 26,833,450 |
| 2021-03-19 | 2021-03-17 | 15.900 | 1,740,927 | +21,000 | 0.02% | 27,680,739 |
| 2021-03-18 | 2021-03-16 | 16.300 | 1,719,927 | -18,000 | 0.02% | 28,034,810 |
| 2021-03-17 | 2021-03-15 | 15.180 | 1,737,927 | +22,500 | 0.02% | 26,381,732 |
| 2021-03-16 | 2021-03-12 | 15.140 | 1,715,427 | +15,500 | 0.02% | 25,971,565 |
| 2021-03-15 | 2021-03-11 | 14.980 | 1,699,927 | -5,000 | 0.02% | 25,464,906 |
| 2021-03-12 | 2021-03-10 | 14.180 | 1,704,927 | +1,500 | 0.02% | 24,175,865 |
| 2021-03-11 | 2021-03-09 | 14.380 | 1,703,427 | +3,500 | 0.02% | 24,495,280 |
| 2021-03-10 | 2021-03-08 | 14.600 | 1,699,927 | +90,000 | 0.02% | 24,818,934 |
| 2021-03-09 | 2021-03-05 | 15.240 | 1,609,927 | +26,000 | 0.01% | 24,535,287 |
| 2021-03-08 | 2021-03-04 | 15.920 | 1,583,927 | +2,000 | 0.01% | 25,216,118 |
| 2021-03-05 | 2021-03-03 | 16.560 | 1,581,927 | +1,000 | 0.01% | 26,196,711 |
| 2021-03-04 | 2021-03-02 | 16.300 | 1,580,927 | +20,500 | 0.01% | 25,769,110 |
| 2021-03-03 | 2021-03-01 | 17.000 | 1,560,427 | +3,000 | 0.01% | 26,527,259 |
| 2021-03-02 | 2021-02-26 | 16.320 | 1,557,427 | +500 | 0.01% | 25,417,209 |
| 2021-03-01 | 2021-02-25 | 16.520 | 1,556,927 | -52,000 | 0.01% | 25,720,434 |
| 2021-02-26 | 2021-02-24 | 15.400 | 1,608,927 | +89,500 | 0.01% | 24,777,476 |
| 2021-02-25 | 2021-02-23 | 15.800 | 1,519,427 | +47,500 | 0.01% | 24,006,947 |
| 2021-02-24 | 2021-02-22 | 16.400 | 1,471,927 | +42,000 | 0.01% | 24,139,603 |
| 2021-02-23 | 2021-02-19 | 17.980 | 1,429,927 | +73,500 | 0.01% | 25,710,087 |
| 2021-02-22 | 2021-02-18 | 18.900 | 1,356,427 | +15,000 | 0.01% | 25,636,470 |
| 2021-02-19 | 2021-02-17 | 19.100 | 1,341,427 | +8,000 | 0.01% | 25,621,256 |
| 2021-02-18 | 2021-02-16 | 18.200 | 1,333,427 | -932,000 | 0.01% | 24,268,371 |
| 2021-02-17 | 2021-02-11 | 17.660 | 2,265,427 | -63,500 | 0.02% | 40,007,441 |
| 2021-02-16 | 2021-02-09 | 17.700 | 2,328,927 | -12,000 | 0.02% | 41,222,008 |
| 2021-02-10 | 2021-02-08 | 17.440 | 2,340,927 | -9,000 | 0.02% | 40,825,767 |
| 2021-02-09 | 2021-02-05 | 17.860 | 2,349,927 | -380,500 | 0.02% | 41,969,696 |
| 2021-02-08 | 2021-02-04 | 16.860 | 2,730,427 | +56,500 | 0.03% | 46,034,999 |
| 2021-02-05 | 2021-02-03 | 16.720 | 2,673,927 | +500 | 0.02% | 44,708,059 |
| 2021-02-04 | 2021-02-02 | 16.500 | 2,673,427 | +29,000 | 0.02% | 44,111,546 |
| 2021-02-03 | 2021-02-01 | 16.980 | 2,644,427 | +124,000 | 0.02% | 44,902,370 |
| 2021-02-02 | 2021-01-29 | 17.180 | 2,520,427 | +172,000 | 0.02% | 43,300,936 |
| 2021-02-01 | 2021-01-28 | 15.500 | 2,348,427 | -40,000 | 0.02% | 36,400,618 |
| 2021-01-29 | 2021-01-27 | 15.820 | 2,388,427 | -40,500 | 0.02% | 37,784,915 |
| 2021-01-28 | 2021-01-26 | 15.740 | 2,428,927 | +1,260,000 | 0.02% | 38,231,311 |
| 2021-01-27 | 2021-01-25 | 15.100 | 1,168,927 | +40,000 | 0.01% | 17,650,798 |
| 2021-01-26 | 2021-01-22 | 15.220 | 1,128,927 | +17,000 | 0.01% | 17,182,269 |
| 2021-01-25 | 2021-01-21 | 15.440 | 1,111,927 | +42,500 | 0.01% | 17,168,153 |
| 2021-01-22 | 2021-01-20 | 15.340 | 1,069,427 | +27,500 | 0.01% | 16,405,010 |
| 2021-01-21 | 2021-01-19 | 15.460 | 1,041,927 | +102,500 | 0.01% | 16,108,191 |
| 2021-01-20 | 2021-01-18 | 15.500 | 939,427 | -216,500 | 0.01% | 14,561,118 |
| 2021-01-19 | 2021-01-15 | 12.280 | 1,155,927 | -207,288 | 0.01% | 14,194,784 |
| 2021-01-18 | 2021-01-14 | 11.160 | 1,363,215 | +96,000 | 0.01% | 15,213,479 |
| 2021-01-15 | 2021-01-13 | 11.600 | 1,267,215 | +240,000 | 0.01% | 14,699,694 |
| 2021-01-14 | 2021-01-12 | 12.160 | 1,027,215 | -179,500 | 0.01% | 12,490,934 |
| 2021-01-13 | 2021-01-11 | 12.160 | 1,206,715 | -25,000 | 0.01% | 14,673,654 |
| 2021-01-12 | 2021-01-08 | 11.100 | 1,231,715 | +11,500 | 0.01% | 13,672,036 |
| 2021-01-11 | 2021-01-07 | 8.800 | 1,220,215 | +19,000 | 0.01% | 10,737,892 |
| 2021-01-08 | 2021-01-06 | 8.750 | 1,201,215 | +23,902 | 0.01% | 10,510,631 |
| 2021-01-07 | 2021-01-05 | 8.490 | 1,177,313 | +4,000 | 0.01% | 9,995,387 |
| 2021-01-05 | 2020-12-31 | 8.940 | 1,173,313 | -23,000 | 0.01% | 10,489,418 |
| 2021-01-04 | 2020-12-29 | 8.800 | 1,196,313 | -9,000 | 0.01% | 10,527,554 |
| 2020-12-30 | 2020-12-28 | 8.880 | 1,205,313 | -69,000 | 0.01% | 10,703,179 |
| 2020-12-29 | 2020-12-24 | 8.430 | 1,274,313 | -8,500 | 0.01% | 10,742,459 |
| 2020-12-28 | 2020-12-22 | 8.290 | 1,282,813 | -127,000 | 0.01% | 10,634,520 |
| 2020-12-23 | 2020-12-21 | 8.500 | 1,409,813 | +97,000 | 0.01% | 11,983,410 |
| 2020-12-22 | 2020-12-18 | 8.340 | 1,312,813 | -22,000 | 0.01% | 10,948,860 |
| 2020-12-21 | 2020-12-17 | 8.550 | 1,334,813 | -500 | 0.01% | 11,412,651 |
| 2020-12-18 | 2020-12-16 | 8.650 | 1,335,313 | +58,000 | 0.01% | 11,550,457 |
| 2020-12-17 | 2020-12-15 | 8.510 | 1,277,313 | -14,000 | 0.01% | 10,869,934 |
| 2020-12-16 | 2020-12-14 | 7.990 | 1,291,313 | +2,500 | 0.01% | 10,317,591 |
| 2020-12-15 | 2020-12-11 | 7.970 | 1,288,813 | -9,000 | 0.01% | 10,271,840 |
| 2020-12-14 | 2020-12-10 | 8.000 | 1,297,813 | +10,500 | 0.01% | 10,382,504 |
| 2020-12-11 | 2020-12-09 | 8.000 | 1,287,313 | +8,000 | 0.01% | 10,298,504 |
| 2020-12-10 | 2020-12-08 | 7.830 | 1,279,313 | +16,000 | 0.01% | 10,017,021 |
| 2020-12-09 | 2020-12-07 | 8.000 | 1,263,313 | +114,000 | 0.01% | 10,106,504 |
| 2020-12-08 | 2020-12-04 | 8.790 | 1,149,313 | +189,000 | 0.01% | 10,102,461 |
| 2020-12-07 | 2020-12-03 | 8.800 | 960,313 | +188,000 | 0.01% | 8,450,754 |
| 2020-12-04 | 2020-12-02 | 8.780 | 772,313 | 0.01% | 6,780,908 |
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