History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 11,551,410 | +0 | 0.11% | 13,399,636 |
| 2025-10-13 | 2025-10-09 | 1.130 | 11,551,410 | +0 | 0.11% | 13,053,093 |
| 2025-10-10 | 2025-10-08 | 1.110 | 11,551,410 | +20,500 | 0.11% | 12,822,065 |
| 2025-10-09 | 2025-10-06 | 1.120 | 11,530,910 | +20,000 | 0.11% | 12,914,619 |
| 2025-10-06 | 2025-10-02 | 1.120 | 11,510,910 | +36,000 | 0.11% | 12,892,219 |
| 2025-10-02 | 2025-09-29 | 1.140 | 11,474,910 | +160,000 | 0.11% | 13,081,397 |
| 2025-09-30 | 2025-09-26 | 1.100 | 11,314,910 | +300,000 | 0.10% | 12,446,401 |
| 2025-09-29 | 2025-09-25 | 1.110 | 11,014,910 | -250,000 | 0.10% | 12,226,550 |
| 2025-09-25 | 2025-09-23 | 1.150 | 11,264,910 | +10,000 | 0.10% | 12,954,646 |
| 2025-09-24 | 2025-09-22 | 1.210 | 11,254,910 | +20,000 | 0.10% | 13,618,441 |
| 2025-09-23 | 2025-09-19 | 1.210 | 11,234,910 | -53,000 | 0.10% | 13,594,241 |
| 2025-09-19 | 2025-09-17 | 1.130 | 11,287,910 | -20,000 | 0.10% | 12,755,338 |
| 2025-09-18 | 2025-09-16 | 1.050 | 11,307,910 | -30,000 | 0.10% | 11,873,306 |
| 2025-09-17 | 2025-09-15 | 1.090 | 11,337,910 | +1,000,000 | 0.10% | 12,358,322 |
| 2025-09-16 | 2025-09-12 | 1.110 | 10,337,910 | +450,000 | 0.10% | 11,475,080 |
| 2025-09-09 | 2025-09-05 | 0.840 | 9,887,910 | +40,000 | 0.09% | 8,305,844 |
| 2025-09-04 | 2025-09-02 | 0.850 | 9,847,910 | +100,000 | 0.09% | 8,370,724 |
| 2025-09-03 | 2025-09-01 | 0.850 | 9,747,910 | -15,500 | 0.09% | 8,285,724 |
| 2025-08-27 | 2025-08-25 | 0.910 | 9,763,410 | +400,000 | 0.09% | 8,884,703 |
| 2025-08-21 | 2025-08-19 | 0.910 | 9,363,410 | +33,500 | 0.09% | 8,520,703 |
| 2025-08-20 | 2025-08-18 | 0.920 | 9,329,910 | -20,000 | 0.09% | 8,583,517 |
| 2025-08-19 | 2025-08-15 | 0.960 | 9,349,910 | +65,000 | 0.09% | 8,975,914 |
| 2025-08-18 | 2025-08-14 | 0.940 | 9,284,910 | +560,000 | 0.09% | 8,727,815 |
| 2025-08-14 | 2025-08-12 | 0.800 | 8,724,910 | -20,000 | 0.08% | 6,979,928 |
| 2025-06-23 | 2025-06-19 | 0.780 | 8,744,910 | -10,000 | 0.08% | 6,821,030 |
| 2025-05-29 | 2025-05-27 | 0.720 | 8,754,910 | -50,000 | 0.08% | 6,303,535 |
| 2025-04-10 | 2025-04-08 | 0.660 | 8,804,910 | -2,315,500 | 0.08% | 5,811,241 |
| 2025-04-08 | 2025-04-03 | 0.750 | 11,120,410 | -1,763,500 | 0.10% | 8,340,308 |
| 2025-03-13 | 2025-03-11 | 0.770 | 12,883,910 | -100,000 | 0.12% | 9,920,611 |
| 2025-03-05 | 2025-03-03 | 0.780 | 12,983,910 | -1,600,000 | 0.12% | 10,127,450 |
| 2025-03-04 | 2025-02-28 | 0.760 | 14,583,910 | +1,440,000 | 0.13% | 11,083,772 |
| 2025-03-03 | 2025-02-27 | 0.770 | 13,143,910 | +100,000 | 0.12% | 10,120,811 |
| 2025-02-17 | 2025-02-13 | 0.750 | 13,043,910 | -80,000 | 0.12% | 9,782,932 |
| 2025-02-06 | 2025-02-04 | 0.750 | 13,123,910 | +100,000 | 0.12% | 9,842,932 |
| 2025-02-05 | 2025-02-03 | 0.720 | 13,023,910 | +20,000 | 0.12% | 9,377,215 |
| 2025-01-24 | 2025-01-22 | 0.750 | 13,003,910 | +100,000 | 0.12% | 9,752,932 |
| 2025-01-14 | 2025-01-10 | 0.710 | 12,903,910 | -356,000 | 0.12% | 9,161,776 |
| 2025-01-03 | 2024-12-31 | 0.750 | 13,259,910 | -100,500 | 0.12% | 9,944,932 |
| 2024-12-30 | 2024-12-24 | 0.750 | 13,360,410 | -900,000 | 0.12% | 10,020,308 |
| 2024-12-16 | 2024-12-12 | 0.810 | 14,260,410 | -400,000 | 0.13% | 11,550,932 |
| 2024-12-13 | 2024-12-11 | 0.800 | 14,660,410 | -300,000 | 0.14% | 11,728,328 |
| 2024-11-15 | 2024-11-13 | 0.810 | 14,960,410 | +30,000 | 0.14% | 12,117,932 |
| 2024-10-29 | 2024-10-25 | 0.840 | 14,930,410 | -57,500 | 0.14% | 12,541,544 |
| 2024-10-28 | 2024-10-24 | 0.800 | 14,987,910 | -151,000 | 0.14% | 11,990,328 |
| 2024-10-25 | 2024-10-23 | 0.820 | 15,138,910 | -200,500 | 0.14% | 12,413,906 |
| 2024-10-15 | 2024-10-10 | 0.940 | 15,339,410 | -10,000 | 0.14% | 14,419,045 |
| 2024-10-14 | 2024-10-09 | 0.910 | 15,349,410 | -10,000 | 0.14% | 13,967,963 |
| 2024-10-10 | 2024-10-08 | 1.060 | 15,359,410 | -1,010,000 | 0.14% | 16,280,975 |
| 2024-10-09 | 2024-10-07 | 1.310 | 16,369,410 | -35,000 | 0.15% | 21,443,927 |
| 2024-10-08 | 2024-10-04 | 1.110 | 16,404,410 | -216,500 | 0.15% | 18,208,895 |
| 2024-10-07 | 2024-10-03 | 1.030 | 16,620,910 | +20,000 | 0.15% | 17,119,537 |
| 2024-10-04 | 2024-10-02 | 1.180 | 16,600,910 | -286,000 | 0.15% | 19,589,074 |
| 2024-10-03 | 2024-09-30 | 0.930 | 16,886,910 | -40,000 | 0.16% | 15,704,826 |
| 2024-10-02 | 2024-09-27 | 0.860 | 16,926,910 | -60,000 | 0.16% | 14,557,143 |
| 2024-09-30 | 2024-09-26 | 0.820 | 16,986,910 | -90,000 | 0.16% | 13,929,266 |
| 2024-09-24 | 2024-09-20 | 0.790 | 17,076,910 | -186,000 | 0.16% | 13,490,759 |
| 2024-09-17 | 2024-09-13 | 0.700 | 17,262,910 | -160,000 | 0.16% | 12,084,037 |
| 2024-09-16 | 2024-09-12 | 0.690 | 17,422,910 | -194,000 | 0.16% | 12,021,808 |
| 2024-09-12 | 2024-09-10 | 0.700 | 17,616,910 | +100,000 | 0.16% | 12,331,837 |
| 2024-09-11 | 2024-09-09 | 0.700 | 17,516,910 | -595,000 | 0.16% | 12,261,837 |
| 2024-09-04 | 2024-09-02 | 0.730 | 18,111,910 | -20,000 | 0.17% | 13,221,694 |
| 2024-09-03 | 2024-08-30 | 0.730 | 18,131,910 | -30,000 | 0.17% | 13,236,294 |
| 2024-08-29 | 2024-08-27 | 0.730 | 18,161,910 | -20,000 | 0.17% | 13,258,194 |
| 2024-08-28 | 2024-08-26 | 0.700 | 18,181,910 | -50,000 | 0.17% | 12,727,337 |
| 2024-08-21 | 2024-08-19 | 0.650 | 18,231,910 | -55,000 | 0.17% | 11,850,742 |
| 2024-08-16 | 2024-08-14 | 0.620 | 18,286,910 | -360,000 | 0.17% | 11,337,884 |
| 2024-08-14 | 2024-08-12 | 0.610 | 18,646,910 | +20,000 | 0.17% | 11,374,615 |
| 2024-08-07 | 2024-08-05 | 0.600 | 18,626,910 | +10,000 | 0.17% | 11,176,146 |
| 2024-08-05 | 2024-08-01 | 0.630 | 18,616,910 | +18,000 | 0.17% | 11,728,653 |
| 2024-07-26 | 2024-07-24 | 0.670 | 18,598,910 | -9,000 | 0.17% | 12,461,270 |
| 2024-07-16 | 2024-07-12 | 0.710 | 18,607,910 | -100,000 | 0.17% | 13,211,616 |
| 2024-07-15 | 2024-07-11 | 0.680 | 18,707,910 | +150,000 | 0.17% | 12,721,379 |
| 2024-07-09 | 2024-07-05 | 0.690 | 18,557,910 | +20,000 | 0.17% | 12,804,958 |
| 2024-06-25 | 2024-06-21 | 0.740 | 18,537,910 | -20,000 | 0.17% | 13,718,053 |
| 2024-06-21 | 2024-06-19 | 0.730 | 18,557,910 | -409,500 | 0.17% | 13,547,274 |
| 2024-06-11 | 2024-06-06 | 0.740 | 18,967,410 | +50,000 | 0.18% | 14,035,883 |
| 2024-06-06 | 2024-06-04 | 0.770 | 18,917,410 | +204,000 | 0.17% | 14,566,406 |
| 2024-05-31 | 2024-05-29 | 0.780 | 18,713,410 | -5,674 | 0.17% | 14,596,460 |
| 2024-05-29 | 2024-05-27 | 0.840 | 18,719,084 | -203,500 | 0.17% | 15,724,031 |
| 2024-05-28 | 2024-05-24 | 0.790 | 18,922,584 | +82,000 | 0.18% | 14,948,841 |
| 2024-05-27 | 2024-05-23 | 0.840 | 18,840,584 | +109,500 | 0.17% | 15,826,091 |
| 2024-05-24 | 2024-05-22 | 0.900 | 18,731,084 | -40,000 | 0.17% | 16,857,976 |
| 2024-05-23 | 2024-05-21 | 0.880 | 18,771,084 | +40,000 | 0.17% | 16,518,554 |
| 2024-05-22 | 2024-05-20 | 0.870 | 18,731,084 | -30,000 | 0.17% | 16,296,043 |
| 2024-05-21 | 2024-05-17 | 0.900 | 18,761,084 | -588,000 | 0.17% | 16,884,976 |
| 2024-05-20 | 2024-05-16 | 0.670 | 19,349,084 | -165,500 | 0.18% | 12,963,886 |
| 2024-05-14 | 2024-05-10 | 0.680 | 19,514,584 | -50,000 | 0.18% | 13,269,917 |
| 2024-05-09 | 2024-05-07 | 0.610 | 19,564,584 | +100,000 | 0.18% | 11,934,396 |
| 2024-05-07 | 2024-05-03 | 0.660 | 19,464,584 | +356,000 | 0.18% | 12,846,625 |
| 2024-05-03 | 2024-04-30 | 0.610 | 19,108,584 | +100,000 | 0.18% | 11,656,236 |
| 2024-05-02 | 2024-04-29 | 0.630 | 19,008,584 | -123,000 | 0.18% | 11,975,408 |
| 2024-04-30 | 2024-04-26 | 0.570 | 19,131,584 | -20,000 | 0.18% | 10,905,003 |
| 2024-04-25 | 2024-04-23 | 0.470 | 19,151,584 | +50,000 | 0.18% | 9,001,244 |
| 2024-04-22 | 2024-04-18 | 0.490 | 19,101,584 | -1,000 | 0.18% | 9,359,776 |
| 2024-04-18 | 2024-04-16 | 0.490 | 19,102,584 | -126,000 | 0.18% | 9,360,266 |
| 2024-04-16 | 2024-04-12 | 0.480 | 19,228,584 | -410,000 | 0.18% | 9,229,720 |
| 2024-04-15 | 2024-04-11 | 0.495 | 19,638,584 | -50,000 | 0.18% | 9,721,099 |
| 2024-04-05 | 2024-04-02 | 0.580 | 19,688,584 | +20,000 | 0.18% | 11,419,379 |
| 2024-03-25 | 2024-03-21 | 0.610 | 19,668,584 | +40,000 | 0.18% | 11,997,836 |
| 2024-03-22 | 2024-03-20 | 0.620 | 19,628,584 | +22,500 | 0.18% | 12,169,722 |
| 2024-03-19 | 2024-03-15 | 0.600 | 19,606,084 | +70,000 | 0.18% | 11,763,650 |
| 2024-03-14 | 2024-03-12 | 0.640 | 19,536,084 | -80,000 | 0.18% | 12,503,094 |
| 2024-03-12 | 2024-03-08 | 0.600 | 19,616,084 | +20,000 | 0.18% | 11,769,650 |
| 2024-03-11 | 2024-03-07 | 0.590 | 19,596,084 | +20,000 | 0.18% | 11,561,690 |
| 2024-03-06 | 2024-03-04 | 0.630 | 19,576,084 | -91,500 | 0.18% | 12,332,933 |
| 2024-03-05 | 2024-03-01 | 0.590 | 19,667,584 | -58,500 | 0.18% | 11,603,875 |
| 2024-02-29 | 2024-02-27 | 0.680 | 19,726,084 | -20,000 | 0.18% | 13,413,737 |
| 2024-02-28 | 2024-02-26 | 0.700 | 19,746,084 | -81,000 | 0.18% | 13,822,259 |
| 2024-02-27 | 2024-02-23 | 0.520 | 19,827,084 | -303,000 | 0.18% | 10,310,084 |
| 2024-02-26 | 2024-02-22 | 0.520 | 20,130,084 | -40,000 | 0.19% | 10,467,644 |
| 2024-02-20 | 2024-02-16 | 0.510 | 20,170,084 | +200,000 | 0.19% | 10,286,743 |
| 2024-02-19 | 2024-02-15 | 0.495 | 19,970,084 | -452,500 | 0.18% | 9,885,192 |
| 2024-02-16 | 2024-02-14 | 0.470 | 20,422,584 | +280,000 | 0.19% | 9,598,614 |
| 2024-02-14 | 2024-02-07 | 0.520 | 20,142,584 | +10,000 | 0.19% | 10,474,144 |
| 2024-02-08 | 2024-02-06 | 0.500 | 20,132,584 | -50,000 | 0.19% | 10,066,292 |
| 2024-02-06 | 2024-02-02 | 0.520 | 20,182,584 | -467,500 | 0.19% | 10,494,944 |
| 2024-02-05 | 2024-02-01 | 0.465 | 20,650,084 | -840,000 | 0.19% | 9,602,289 |
| 2024-02-02 | 2024-01-31 | 0.400 | 21,490,084 | -600,000 | 0.20% | 8,596,034 |
| 2024-02-01 | 2024-01-30 | 0.375 | 22,090,084 | +200,000 | 0.20% | 8,283,782 |
| 2024-01-30 | 2024-01-26 | 0.400 | 21,890,084 | +100,000 | 0.20% | 8,756,034 |
| 2024-01-29 | 2024-01-25 | 0.425 | 21,790,084 | -550,000 | 0.20% | 9,260,786 |
| 2024-01-24 | 2024-01-22 | 0.375 | 22,340,084 | +190,000 | 0.21% | 8,377,532 |
| 2024-01-19 | 2024-01-17 | 0.400 | 22,150,084 | +750,000 | 0.20% | 8,860,034 |
| 2024-01-18 | 2024-01-16 | 0.430 | 21,400,084 | +200,000 | 0.20% | 9,202,036 |
| 2024-01-17 | 2024-01-15 | 0.445 | 21,200,084 | +160,000 | 0.20% | 9,434,037 |
| 2024-01-16 | 2024-01-12 | 0.455 | 21,040,084 | +100,000 | 0.19% | 9,573,238 |
| 2024-01-12 | 2024-01-10 | 0.460 | 20,940,084 | +100,000 | 0.19% | 9,632,439 |
| 2024-01-05 | 2024-01-03 | 0.475 | 20,840,084 | -5,500 | 0.19% | 9,899,040 |
| 2024-01-03 | 2023-12-29 | 0.485 | 20,845,584 | -63,500 | 0.19% | 10,110,108 |
| 2024-01-02 | 2023-12-28 | 0.460 | 20,909,084 | +112,500 | 0.19% | 9,618,179 |
| 2023-12-29 | 2023-12-27 | 0.460 | 20,796,584 | +12,000 | 0.19% | 9,566,429 |
| 2023-12-27 | 2023-12-21 | 0.480 | 20,784,584 | -100,000 | 0.19% | 9,976,600 |
| 2023-12-13 | 2023-12-11 | 0.470 | 20,884,584 | +32,000 | 0.19% | 9,815,754 |
| 2023-12-11 | 2023-12-07 | 0.450 | 20,852,584 | +100,000 | 0.19% | 9,383,663 |
| 2023-12-08 | 2023-12-06 | 0.450 | 20,752,584 | +48,000 | 0.19% | 9,338,663 |
| 2023-12-07 | 2023-12-05 | 0.450 | 20,704,584 | +310,000 | 0.19% | 9,317,063 |
| 2023-12-06 | 2023-12-04 | 0.470 | 20,394,584 | +328,000 | 0.19% | 9,585,454 |
| 2023-12-05 | 2023-12-01 | 0.500 | 20,066,584 | +100,000 | 0.19% | 10,033,292 |
| 2023-12-04 | 2023-11-30 | 0.530 | 19,966,584 | -956,500 | 0.18% | 10,582,290 |
| 2023-11-29 | 2023-11-27 | 0.455 | 20,923,084 | +355,000 | 0.19% | 9,520,003 |
| 2023-11-27 | 2023-11-23 | 0.510 | 20,568,084 | -403,500 | 0.19% | 10,489,723 |
| 2023-11-21 | 2023-11-17 | 0.475 | 20,971,584 | +100,000 | 0.19% | 9,961,502 |
| 2023-11-20 | 2023-11-16 | 0.490 | 20,871,584 | +109,500 | 0.19% | 10,227,076 |
| 2023-11-17 | 2023-11-15 | 0.495 | 20,762,084 | -35,000 | 0.19% | 10,277,232 |
| 2023-11-16 | 2023-11-14 | 0.510 | 20,797,084 | +6,500 | 0.19% | 10,606,513 |
| 2023-11-15 | 2023-11-13 | 0.510 | 20,790,584 | +20,000 | 0.19% | 10,603,198 |
| 2023-11-13 | 2023-11-09 | 0.540 | 20,770,584 | -225,000 | 0.19% | 11,216,115 |
| 2023-11-10 | 2023-11-08 | 0.500 | 20,995,584 | -20,000 | 0.19% | 10,497,792 |
| 2023-11-09 | 2023-11-07 | 0.495 | 21,015,584 | -740,000 | 0.19% | 10,402,714 |
| 2023-11-08 | 2023-11-06 | 0.445 | 21,755,584 | -320,000 | 0.20% | 9,681,235 |
| 2023-11-03 | 2023-11-01 | 0.395 | 22,075,584 | -40,000 | 0.20% | 8,719,856 |
| 2023-11-02 | 2023-10-31 | 0.395 | 22,115,584 | +251,000 | 0.20% | 8,735,656 |
| 2023-11-01 | 2023-10-30 | 0.420 | 21,864,584 | +100,000 | 0.20% | 9,183,125 |
| 2023-10-31 | 2023-10-27 | 0.440 | 21,764,584 | +609,500 | 0.20% | 9,576,417 |
| 2023-10-27 | 2023-10-25 | 0.490 | 21,155,084 | +140,000 | 0.20% | 10,365,991 |
| 2023-10-20 | 2023-10-18 | 0.530 | 21,015,084 | +10,000 | 0.19% | 11,137,995 |
| 2023-10-16 | 2023-10-12 | 0.580 | 21,005,084 | +30,000 | 0.19% | 12,182,949 |
| 2023-10-13 | 2023-10-11 | 0.590 | 20,975,084 | -278,000 | 0.19% | 12,375,300 |
| 2023-10-12 | 2023-10-10 | 0.550 | 21,253,084 | -34,000 | 0.20% | 11,689,196 |
| 2023-10-10 | 2023-10-06 | 0.550 | 21,287,084 | +425,500 | 0.20% | 11,707,896 |
| 2023-10-09 | 2023-10-05 | 0.550 | 20,861,584 | -196,000 | 0.19% | 11,473,871 |
| 2023-10-06 | 2023-10-04 | 0.580 | 21,057,584 | +41,000 | 0.19% | 12,213,399 |
| 2023-10-05 | 2023-10-03 | 0.570 | 21,016,584 | -4,500 | 0.19% | 11,979,453 |
| 2023-09-29 | 2023-09-27 | 0.590 | 21,021,084 | +250,000 | 0.19% | 12,402,440 |
| 2023-09-27 | 2023-09-25 | 0.670 | 20,771,084 | +250,000 | 0.19% | 13,916,626 |
| 2023-09-26 | 2023-09-22 | 0.780 | 20,521,084 | -280,000 | 0.19% | 16,006,446 |
| 2023-09-25 | 2023-09-21 | 0.680 | 20,801,084 | +2,000 | 0.19% | 14,144,737 |
| 2023-09-22 | 2023-09-20 | 0.660 | 20,799,084 | -36,500 | 0.19% | 13,727,395 |
| 2023-09-21 | 2023-09-19 | 0.640 | 20,835,584 | +137,000 | 0.19% | 13,334,774 |
| 2023-09-20 | 2023-09-18 | 0.690 | 20,698,584 | +191,000 | 0.19% | 14,282,023 |
| 2023-09-18 | 2023-09-14 | 0.750 | 20,507,584 | +140,000 | 0.19% | 15,380,688 |
| 2023-09-15 | 2023-09-13 | 0.780 | 20,367,584 | +128,000 | 0.19% | 15,886,716 |
| 2023-09-14 | 2023-09-12 | 0.800 | 20,239,584 | -79,500 | 0.19% | 16,191,667 |
| 2023-09-13 | 2023-09-11 | 0.830 | 20,319,084 | -4,000 | 0.19% | 16,864,840 |
| 2023-09-12 | 2023-09-07 | 0.800 | 20,323,084 | +100,000 | 0.19% | 16,258,467 |
| 2023-09-11 | 2023-09-06 | 0.880 | 20,223,084 | -168,000 | 0.19% | 17,796,314 |
| 2023-09-07 | 2023-09-05 | 0.790 | 20,391,084 | +297,500 | 0.19% | 16,108,956 |
| 2023-09-06 | 2023-09-04 | 0.720 | 20,093,584 | +447,500 | 0.19% | 14,467,380 |
| 2023-09-05 | 2023-08-31 | 0.690 | 19,646,084 | +144,500 | 0.18% | 13,555,798 |
| 2023-09-04 | 2023-08-30 | 0.680 | 19,501,584 | +102,500 | 0.18% | 13,261,077 |
| 2023-08-31 | 2023-08-29 | 0.690 | 19,399,084 | +150,000 | 0.18% | 13,385,368 |
| 2023-08-30 | 2023-08-28 | 0.670 | 19,249,084 | +54,000 | 0.18% | 12,896,886 |
| 2023-08-28 | 2023-08-24 | 0.730 | 19,195,084 | +146,500 | 0.18% | 14,012,411 |
| 2023-08-25 | 2023-08-23 | 0.750 | 19,048,584 | +153,500 | 0.18% | 14,286,438 |
| 2023-08-24 | 2023-08-22 | 0.580 | 18,895,084 | +20,000 | 0.17% | 10,959,149 |
| 2023-08-22 | 2023-08-18 | 0.600 | 18,875,084 | +790,000 | 0.17% | 11,325,050 |
| 2023-08-21 | 2023-08-17 | 0.660 | 18,085,084 | +150,000 | 0.17% | 11,936,155 |
| 2023-08-18 | 2023-08-16 | 0.690 | 17,935,084 | +23,500 | 0.17% | 12,375,208 |
| 2023-08-17 | 2023-08-15 | 0.710 | 17,911,584 | +16,000 | 0.17% | 12,717,225 |
| 2023-08-16 | 2023-08-14 | 0.700 | 17,895,584 | +200,000 | 0.17% | 12,526,909 |
| 2023-08-15 | 2023-08-11 | 0.750 | 17,695,584 | +108,500 | 0.16% | 13,271,688 |
| 2023-08-14 | 2023-08-10 | 0.790 | 17,587,084 | +53,000 | 0.16% | 13,893,796 |
| 2023-08-11 | 2023-08-09 | 0.850 | 17,534,084 | +256,000 | 0.16% | 14,903,971 |
| 2023-08-10 | 2023-08-08 | 0.830 | 17,278,084 | +513,500 | 0.16% | 14,340,810 |
| 2023-08-09 | 2023-08-07 | 1.000 | 16,764,584 | +15,000 | 0.16% | 16,764,584 |
| 2023-08-08 | 2023-08-04 | 1.130 | 16,749,584 | +763,500 | 0.15% | 18,927,030 |
| 2023-08-07 | 2023-08-03 | 1.210 | 15,986,084 | +456,000 | 0.15% | 19,343,162 |
| 2022-03-21 | 2022-03-17 | 2.240 | 15,530,084 | -38,500 | 0.14% | 34,787,388 |
| 2022-03-17 | 2022-03-15 | 1.810 | 15,568,584 | -90,000 | 0.14% | 28,179,137 |
| 2022-03-16 | 2022-03-14 | 1.920 | 15,658,584 | -295,500 | 0.14% | 30,064,481 |
| 2022-03-15 | 2022-03-11 | 2.170 | 15,954,084 | +218,500 | 0.15% | 34,620,362 |
| 2022-03-14 | 2022-03-10 | 2.160 | 15,735,584 | -41,000 | 0.15% | 33,988,861 |
| 2022-03-11 | 2022-03-09 | 1.970 | 15,776,584 | -100,000 | 0.15% | 31,079,870 |
| 2022-03-10 | 2022-03-08 | 1.930 | 15,876,584 | -22,000 | 0.15% | 30,641,807 |
| 2022-03-09 | 2022-03-07 | 2.120 | 15,898,584 | +215,500 | 0.15% | 33,704,998 |
| 2022-03-08 | 2022-03-04 | 2.230 | 15,683,084 | -758,500 | 0.15% | 34,973,277 |
| 2022-03-07 | 2022-03-03 | 2.370 | 16,441,584 | -15,000 | 0.15% | 38,966,554 |
| 2022-03-01 | 2022-02-25 | 2.430 | 16,456,584 | +190,000 | 0.15% | 39,989,499 |
| 2022-02-28 | 2022-02-24 | 2.410 | 16,266,584 | +70,000 | 0.15% | 39,202,467 |
| 2022-02-25 | 2022-02-23 | 2.580 | 16,196,584 | +139,500 | 0.15% | 41,787,187 |
| 2022-02-23 | 2022-02-21 | 2.660 | 16,057,084 | +90,000 | 0.15% | 42,711,843 |
| 2022-02-22 | 2022-02-18 | 2.770 | 15,967,084 | +425,000 | 0.15% | 44,228,823 |
| 2022-02-21 | 2022-02-17 | 2.750 | 15,542,084 | +50,500 | 0.14% | 42,740,731 |
| 2022-02-18 | 2022-02-16 | 2.760 | 15,491,584 | -100,000 | 0.14% | 42,756,772 |
| 2022-02-17 | 2022-02-15 | 2.770 | 15,591,584 | +20,000 | 0.14% | 43,188,688 |
| 2022-02-16 | 2022-02-14 | 2.750 | 15,571,584 | -5,000 | 0.14% | 42,821,856 |
| 2022-02-15 | 2022-02-11 | 2.820 | 15,576,584 | +66,000 | 0.14% | 43,925,967 |
| 2022-02-14 | 2022-02-10 | 2.810 | 15,510,584 | +104,500 | 0.14% | 43,584,741 |
| 2022-02-11 | 2022-02-09 | 2.680 | 15,406,084 | +47,000 | 0.14% | 41,288,305 |
| 2022-02-10 | 2022-02-08 | 2.650 | 15,359,084 | +173,000 | 0.14% | 40,701,573 |
| 2022-02-09 | 2022-02-07 | 2.640 | 15,186,084 | +100,000 | 0.14% | 40,091,262 |
| 2022-02-08 | 2022-02-04 | 2.600 | 15,086,084 | -20,000 | 0.14% | 39,223,818 |
| 2022-02-07 | 2022-01-31 | 2.540 | 15,106,084 | +510,000 | 0.14% | 38,369,453 |
| 2022-02-04 | 2022-01-27 | 2.550 | 14,596,084 | +605,000 | 0.14% | 37,220,014 |
| 2022-01-28 | 2022-01-26 | 2.680 | 13,991,084 | +286,500 | 0.13% | 37,496,105 |
| 2022-01-27 | 2022-01-25 | 2.700 | 13,704,584 | +55,000 | 0.13% | 37,002,377 |
| 2022-01-26 | 2022-01-24 | 2.850 | 13,649,584 | +79,000 | 0.13% | 38,901,314 |
| 2022-01-24 | 2022-01-20 | 2.840 | 13,570,584 | +297,000 | 0.13% | 38,540,459 |
| 2022-01-21 | 2022-01-19 | 2.710 | 13,273,584 | +10,000 | 0.12% | 35,971,413 |
| 2022-01-20 | 2022-01-18 | 2.630 | 13,263,584 | +895,500 | 0.12% | 34,883,226 |
| 2022-01-19 | 2022-01-17 | 2.610 | 12,368,084 | +1,624,000 | 0.11% | 32,280,699 |
| 2022-01-18 | 2022-01-14 | 2.610 | 10,744,084 | +1,021,000 | 0.10% | 28,042,059 |
| 2022-01-14 | 2022-01-12 | 2.710 | 9,723,084 | -563,000 | 0.09% | 26,349,558 |
| 2022-01-13 | 2022-01-11 | 2.740 | 10,286,084 | -64,000 | 0.10% | 28,183,870 |
| 2022-01-12 | 2022-01-10 | 2.760 | 10,350,084 | +276,500 | 0.10% | 28,566,232 |
| 2022-01-11 | 2022-01-07 | 2.690 | 10,073,584 | -17,000 | 0.09% | 27,097,941 |
| 2022-01-07 | 2022-01-05 | 2.630 | 10,090,584 | -19,500 | 0.09% | 26,538,236 |
| 2022-01-06 | 2022-01-04 | 2.720 | 10,110,084 | +108,000 | 0.09% | 27,499,428 |
| 2022-01-05 | 2022-01-03 | 2.620 | 10,002,084 | +10,500 | 0.09% | 26,205,460 |
| 2022-01-04 | 2021-12-31 | 2.640 | 9,991,584 | +129,500 | 0.09% | 26,377,782 |
| 2022-01-03 | 2021-12-29 | 2.640 | 9,862,084 | -50,000 | 0.09% | 26,035,902 |
| 2021-12-30 | 2021-12-28 | 2.690 | 9,912,084 | +20,000 | 0.09% | 26,663,506 |
| 2021-12-29 | 2021-12-24 | 2.630 | 9,892,084 | +10,000 | 0.09% | 26,016,181 |
| 2021-12-28 | 2021-12-22 | 2.670 | 9,882,084 | +10,000 | 0.09% | 26,385,164 |
| 2021-12-23 | 2021-12-21 | 2.720 | 9,872,084 | +300,000 | 0.09% | 26,852,068 |
| 2021-12-22 | 2021-12-20 | 2.660 | 9,572,084 | +1,237,000 | 0.09% | 25,461,743 |
| 2021-12-21 | 2021-12-17 | 2.810 | 8,335,084 | -100,000 | 0.08% | 23,421,586 |
| 2021-12-20 | 2021-12-16 | 2.830 | 8,435,084 | +212,000 | 0.08% | 23,871,288 |
| 2021-12-16 | 2021-12-14 | 2.890 | 8,223,084 | -10,000 | 0.08% | 23,764,713 |
| 2021-12-15 | 2021-12-13 | 3.330 | 8,233,084 | -170,000 | 0.08% | 27,416,170 |
| 2021-12-13 | 2021-12-09 | 3.570 | 8,403,084 | +10,000 | 0.08% | 29,999,010 |
| 2021-12-09 | 2021-12-07 | 3.560 | 8,393,084 | -5,000 | 0.08% | 29,879,379 |
| 2021-12-08 | 2021-12-06 | 3.460 | 8,398,084 | +50,000 | 0.08% | 29,057,371 |
| 2021-12-07 | 2021-12-03 | 3.650 | 8,348,084 | +7,000 | 0.08% | 30,470,507 |
| 2021-12-06 | 2021-12-02 | 3.570 | 8,341,084 | +12,000 | 0.08% | 29,777,670 |
| 2021-12-02 | 2021-11-30 | 3.820 | 8,329,084 | +37,000 | 0.08% | 31,817,101 |
| 2021-12-01 | 2021-11-29 | 3.870 | 8,292,084 | -4,000 | 0.08% | 32,090,365 |
| 2021-11-30 | 2021-11-26 | 4.060 | 8,296,084 | -105,000 | 0.08% | 33,682,101 |
| 2021-11-29 | 2021-11-25 | 4.410 | 8,401,084 | -76,000 | 0.08% | 37,048,780 |
| 2021-11-26 | 2021-11-24 | 4.200 | 8,477,084 | +65,000 | 0.08% | 35,603,753 |
| 2021-11-25 | 2021-11-23 | 4.400 | 8,412,084 | +142,000 | 0.08% | 37,013,170 |
| 2021-11-24 | 2021-11-22 | 4.060 | 8,270,084 | +5,674 | 0.08% | 33,576,541 |
| 2021-11-23 | 2021-11-19 | 4.080 | 8,264,410 | +100,000 | 0.08% | 33,718,793 |
| 2021-11-22 | 2021-11-18 | 3.980 | 8,164,410 | -7,000 | 0.08% | 32,494,352 |
| 2021-11-18 | 2021-11-16 | 4.230 | 8,171,410 | -255,000 | 0.08% | 34,565,064 |
| 2021-11-17 | 2021-11-15 | 4.090 | 8,426,410 | -34,000 | 0.08% | 34,464,017 |
| 2021-11-15 | 2021-11-11 | 4.110 | 8,460,410 | +41,000 | 0.08% | 34,772,285 |
| 2021-11-12 | 2021-11-10 | 4.000 | 8,419,410 | -345,000 | 0.08% | 33,677,640 |
| 2021-11-11 | 2021-11-09 | 3.890 | 8,764,410 | +316,500 | 0.08% | 34,093,555 |
| 2021-11-10 | 2021-11-08 | 3.800 | 8,447,910 | -80,000 | 0.08% | 32,102,058 |
| 2021-11-08 | 2021-11-04 | 3.810 | 8,527,910 | +211,500 | 0.08% | 32,491,337 |
| 2021-11-04 | 2021-11-02 | 3.840 | 8,316,410 | +304,000 | 0.08% | 31,935,014 |
| 2021-11-03 | 2021-11-01 | 4.080 | 8,012,410 | +182,500 | 0.07% | 32,690,633 |
| 2021-11-02 | 2021-10-29 | 3.980 | 7,829,910 | +90,000 | 0.07% | 31,163,042 |
| 2021-11-01 | 2021-10-28 | 4.140 | 7,739,910 | -2,000 | 0.07% | 32,043,227 |
| 2021-10-28 | 2021-10-26 | 4.250 | 7,741,910 | +109,000 | 0.07% | 32,903,118 |
| 2021-10-27 | 2021-10-25 | 4.520 | 7,632,910 | +150,000 | 0.07% | 34,500,753 |
| 2021-10-26 | 2021-10-22 | 4.790 | 7,482,910 | +39,000 | 0.07% | 35,843,139 |
| 2021-10-25 | 2021-10-21 | 4.710 | 7,443,910 | -436,000 | 0.07% | 35,060,816 |
| 2021-10-21 | 2021-10-19 | 5.120 | 7,879,910 | -29,500 | 0.07% | 40,345,139 |
| 2021-10-05 | 2021-09-30 | 5.120 | 7,909,410 | -80,000 | 0.07% | 40,496,179 |
| 2021-10-04 | 2021-09-29 | 5.000 | 7,989,410 | -164,500 | 0.07% | 39,947,050 |
| 2021-09-30 | 2021-09-28 | 4.590 | 8,153,910 | -36,500 | 0.08% | 37,426,447 |
| 2021-09-29 | 2021-09-27 | 4.470 | 8,190,410 | +6,000 | 0.08% | 36,611,133 |
| 2021-09-28 | 2021-09-24 | 4.330 | 8,184,410 | -115,000 | 0.08% | 35,438,495 |
| 2021-09-27 | 2021-09-23 | 4.530 | 8,299,410 | -139,000 | 0.08% | 37,596,327 |
| 2021-09-24 | 2021-09-21 | 4.200 | 8,438,410 | -91,500 | 0.08% | 35,441,322 |
| 2021-09-23 | 2021-09-20 | 4.080 | 8,529,910 | +85,000 | 0.08% | 34,802,033 |
| 2021-09-21 | 2021-09-17 | 4.600 | 8,444,910 | -343,000 | 0.08% | 38,846,586 |
| 2021-09-20 | 2021-09-16 | 4.100 | 8,787,910 | +150,500 | 0.08% | 36,030,431 |
| 2021-09-17 | 2021-09-15 | 4.250 | 8,637,410 | +268,500 | 0.08% | 36,708,992 |
| 2021-09-16 | 2021-09-14 | 4.030 | 8,368,910 | +132,000 | 0.08% | 33,726,707 |
| 2021-09-15 | 2021-09-13 | 4.580 | 8,236,910 | -24,500 | 0.08% | 37,725,048 |
| 2021-09-14 | 2021-09-10 | 4.700 | 8,261,410 | +99,500 | 0.08% | 38,828,627 |
| 2021-09-13 | 2021-09-09 | 4.630 | 8,161,910 | -114,000 | 0.08% | 37,789,643 |
| 2021-09-10 | 2021-09-08 | 5.010 | 8,275,910 | +543,500 | 0.08% | 41,462,309 |
| 2021-09-09 | 2021-09-07 | 4.970 | 7,732,410 | +1,436,500 | 0.07% | 38,430,078 |
| 2021-09-08 | 2021-09-06 | 5.400 | 6,295,910 | +183,500 | 0.06% | 33,997,914 |
| 2021-09-07 | 2021-09-03 | 5.600 | 6,112,410 | +45,000 | 0.06% | 34,229,496 |
| 2021-09-06 | 2021-09-02 | 5.820 | 6,067,410 | -180,000 | 0.06% | 35,312,326 |
| 2021-09-03 | 2021-09-01 | 5.740 | 6,247,410 | -153,500 | 0.06% | 35,860,133 |
| 2021-09-02 | 2021-08-31 | 5.840 | 6,400,910 | +145,500 | 0.06% | 37,381,314 |
| 2021-09-01 | 2021-08-30 | 5.840 | 6,255,410 | -191,000 | 0.06% | 36,531,594 |
| 2021-08-31 | 2021-08-27 | 5.810 | 6,446,410 | +134,000 | 0.06% | 37,453,642 |
| 2021-08-30 | 2021-08-26 | 5.800 | 6,312,410 | +53,500 | 0.06% | 36,611,978 |
| 2021-08-27 | 2021-08-25 | 5.890 | 6,258,910 | -38,500 | 0.06% | 36,864,980 |
| 2021-08-26 | 2021-08-24 | 5.850 | 6,297,410 | +170,500 | 0.06% | 36,839,848 |
| 2021-08-25 | 2021-08-23 | 5.470 | 6,126,910 | +1,371,000 | 0.06% | 33,514,198 |
| 2021-08-24 | 2021-08-20 | 6.020 | 4,755,910 | +14,500 | 0.04% | 28,630,578 |
| 2021-08-23 | 2021-08-19 | 6.010 | 4,741,410 | -77,000 | 0.04% | 28,495,874 |
| 2021-08-20 | 2021-08-18 | 6.490 | 4,818,410 | -1,500 | 0.04% | 31,271,481 |
| 2021-08-19 | 2021-08-17 | 6.420 | 4,819,910 | +72,000 | 0.04% | 30,943,822 |
| 2021-08-18 | 2021-08-16 | 7.030 | 4,747,910 | -37,000 | 0.04% | 33,377,807 |
| 2021-08-17 | 2021-08-13 | 7.260 | 4,784,910 | +34,500 | 0.04% | 34,738,447 |
| 2021-08-16 | 2021-08-12 | 6.850 | 4,750,410 | +216,000 | 0.04% | 32,540,308 |
| 2021-08-13 | 2021-08-11 | 7.300 | 4,534,410 | +1,074,500 | 0.04% | 33,101,193 |
| 2021-08-12 | 2021-08-10 | 6.700 | 3,459,910 | +2,447,000 | 0.03% | 23,181,397 |
| 2021-08-11 | 2021-08-09 | 5.560 | 1,012,910 | -45,000 | 0.01% | 5,631,780 |
| 2021-08-10 | 2021-08-06 | 5.070 | 1,057,910 | +30,000 | 0.01% | 5,363,604 |
| 2021-08-06 | 2021-08-04 | 5.340 | 1,027,910 | -7,500 | 0.01% | 5,489,039 |
| 2021-08-03 | 2021-07-30 | 5.520 | 1,035,410 | -80,000 | 0.01% | 5,715,463 |
| 2021-08-02 | 2021-07-29 | 5.430 | 1,115,410 | +12,000 | 0.01% | 6,056,676 |
| 2021-07-30 | 2021-07-28 | 5.380 | 1,103,410 | +134,000 | 0.01% | 5,936,346 |
| 2021-07-29 | 2021-07-27 | 5.160 | 969,410 | +10,000 | 0.01% | 5,002,156 |
| 2021-07-28 | 2021-07-26 | 5.780 | 959,410 | -49,500 | 0.01% | 5,545,390 |
| 2021-07-27 | 2021-07-23 | 6.570 | 1,008,910 | +10,000 | 0.01% | 6,628,539 |
| 2021-07-26 | 2021-07-22 | 6.930 | 998,910 | +14,500 | 0.01% | 6,922,446 |
| 2021-07-23 | 2021-07-21 | 6.680 | 984,410 | +41,500 | 0.01% | 6,575,859 |
| 2021-07-22 | 2021-07-20 | 6.740 | 942,910 | +136,500 | 0.01% | 6,355,213 |
| 2021-07-21 | 2021-07-19 | 6.730 | 806,410 | -281,000 | 0.01% | 5,427,139 |
| 2021-07-20 | 2021-07-16 | 7.770 | 1,087,410 | +46,000 | 0.01% | 8,449,176 |
| 2021-07-19 | 2021-07-15 | 7.800 | 1,041,410 | -6,000 | 0.01% | 8,122,998 |
| 2021-07-16 | 2021-07-14 | 7.690 | 1,047,410 | +87,500 | 0.01% | 8,054,583 |
| 2021-07-15 | 2021-07-13 | 8.290 | 959,910 | -283,000 | 0.01% | 7,957,654 |
| 2021-07-14 | 2021-07-12 | 8.480 | 1,242,910 | -75,000 | 0.01% | 10,539,877 |
| 2021-07-13 | 2021-07-09 | 8.820 | 1,317,910 | -11,000 | 0.01% | 11,623,966 |
| 2021-07-12 | 2021-07-08 | 8.480 | 1,328,910 | -495,000 | 0.01% | 11,269,157 |
| 2021-07-09 | 2021-07-07 | 9.080 | 1,823,910 | +500,000 | 0.02% | 16,561,103 |
| 2021-07-08 | 2021-07-06 | 8.920 | 1,323,910 | +20,000 | 0.01% | 11,809,277 |
| 2021-07-07 | 2021-07-05 | 9.140 | 1,303,910 | -12,000 | 0.01% | 11,917,737 |
| 2021-07-06 | 2021-07-02 | 9.320 | 1,315,910 | +30,500 | 0.01% | 12,264,281 |
| 2021-07-05 | 2021-06-30 | 9.750 | 1,285,410 | -61,000 | 0.01% | 12,532,748 |
| 2021-07-02 | 2021-06-29 | 9.610 | 1,346,410 | -17,500 | 0.01% | 12,939,000 |
| 2021-06-30 | 2021-06-28 | 9.610 | 1,363,910 | -58,000 | 0.01% | 13,107,175 |
| 2021-06-29 | 2021-06-25 | 9.180 | 1,421,910 | -8,000 | 0.01% | 13,053,134 |
| 2021-06-28 | 2021-06-24 | 9.100 | 1,429,910 | -23,500 | 0.01% | 13,012,181 |
| 2021-06-25 | 2021-06-23 | 8.820 | 1,453,410 | -51,000 | 0.01% | 12,819,076 |
| 2021-06-24 | 2021-06-22 | 8.890 | 1,504,410 | +172,000 | 0.01% | 13,374,205 |
| 2021-06-23 | 2021-06-21 | 8.790 | 1,332,410 | +323,500 | 0.01% | 11,711,884 |
| 2021-06-22 | 2021-06-18 | 8.190 | 1,008,910 | +48,000 | 0.01% | 8,262,973 |
| 2021-06-21 | 2021-06-17 | 8.400 | 960,910 | -36,000 | 0.01% | 8,071,644 |
| 2021-06-18 | 2021-06-16 | 8.710 | 996,910 | +3,000 | 0.01% | 8,683,086 |
| 2021-06-17 | 2021-06-15 | 8.600 | 993,910 | -15,500 | 0.01% | 8,547,626 |
| 2021-06-16 | 2021-06-11 | 8.900 | 1,009,410 | -19,000 | 0.01% | 8,983,749 |
| 2021-06-15 | 2021-06-10 | 8.870 | 1,028,410 | +15,500 | 0.01% | 9,121,997 |
| 2021-06-11 | 2021-06-09 | 9.010 | 1,012,910 | +75,000 | 0.01% | 9,126,319 |
| 2021-06-10 | 2021-06-08 | 8.870 | 937,910 | +20,000 | 0.01% | 8,319,262 |
| 2021-06-09 | 2021-06-07 | 9.010 | 917,910 | +28,000 | 0.01% | 8,270,369 |
| 2021-06-08 | 2021-06-04 | 9.100 | 889,910 | +20,000 | 0.01% | 8,098,181 |
| 2021-06-07 | 2021-06-03 | 9.330 | 869,910 | +45,500 | 0.01% | 8,116,260 |
| 2021-06-04 | 2021-06-02 | 9.780 | 824,410 | +225,000 | 0.01% | 8,062,730 |
| 2021-06-03 | 2021-06-01 | 11.180 | 599,410 | +45,500 | 0.01% | 6,701,404 |
| 2021-06-02 | 2021-05-31 | 11.560 | 553,910 | +18,000 | 0.01% | 6,403,200 |
| 2021-06-01 | 2021-05-28 | 11.980 | 535,910 | -3,000 | 0.00% | 6,420,202 |
| 2021-05-31 | 2021-05-27 | 12.320 | 538,910 | -126,500 | 0.00% | 6,639,371 |
| 2021-05-28 | 2021-05-26 | 12.800 | 665,410 | +6,000 | 0.01% | 8,517,248 |
| 2021-05-27 | 2021-05-25 | 12.580 | 659,410 | +61,500 | 0.01% | 8,295,378 |
| 2021-05-26 | 2021-05-24 | 12.800 | 597,910 | -2,500 | 0.01% | 7,653,248 |
| 2021-05-25 | 2021-05-21 | 12.760 | 600,410 | -9,500 | 0.01% | 7,661,232 |
| 2021-05-24 | 2021-05-20 | 12.680 | 609,910 | +14,833 | 0.01% | 7,733,659 |
| 2021-05-21 | 2021-05-18 | 13.800 | 595,077 | +30,000 | 0.01% | 8,212,063 |
| 2021-05-20 | 2021-05-17 | 11.980 | 565,077 | -29,333 | 0.01% | 6,769,622 |
| 2021-05-18 | 2021-05-14 | 12.180 | 594,410 | -4,000 | 0.01% | 7,239,914 |
| 2021-05-17 | 2021-05-13 | 12.400 | 598,410 | -20,000 | 0.01% | 7,420,284 |
| 2021-05-13 | 2021-05-11 | 12.480 | 618,410 | +5,000 | 0.01% | 7,717,757 |
| 2021-05-12 | 2021-05-10 | 13.040 | 613,410 | -21,500 | 0.01% | 7,998,866 |
| 2021-05-11 | 2021-05-07 | 13.420 | 634,910 | -92,000 | 0.01% | 8,520,492 |
| 2021-05-10 | 2021-05-06 | 13.500 | 726,910 | -5,000 | 0.01% | 9,813,285 |
| 2021-05-06 | 2021-05-04 | 13.680 | 731,910 | -33,000 | 0.01% | 10,012,529 |
| 2021-05-05 | 2021-05-03 | 13.620 | 764,910 | +3,000 | 0.01% | 10,418,074 |
| 2021-05-03 | 2021-04-29 | 13.960 | 761,910 | +3,000 | 0.01% | 10,636,264 |
| 2021-04-30 | 2021-04-28 | 14.420 | 758,910 | +63,000 | 0.01% | 10,943,482 |
| 2021-04-29 | 2021-04-27 | 13.620 | 695,910 | -9,000 | 0.01% | 9,478,294 |
| 2021-04-28 | 2021-04-26 | 13.660 | 704,910 | -10,000 | 0.01% | 9,629,071 |
| 2021-04-26 | 2021-04-22 | 14.180 | 714,910 | +4,000 | 0.01% | 10,137,424 |
| 2021-04-23 | 2021-04-21 | 14.240 | 710,910 | -12,000 | 0.01% | 10,123,358 |
| 2021-04-22 | 2021-04-20 | 14.580 | 722,910 | +3,000 | 0.01% | 10,540,028 |
| 2021-04-21 | 2021-04-19 | 14.640 | 719,910 | -132,000 | 0.01% | 10,539,482 |
| 2021-04-19 | 2021-04-15 | 14.840 | 851,910 | +10,000 | 0.01% | 12,642,344 |
| 2021-04-16 | 2021-04-14 | 14.560 | 841,910 | -5,000 | 0.01% | 12,258,210 |
| 2021-04-15 | 2021-04-13 | 14.520 | 846,910 | +8,000 | 0.01% | 12,297,133 |
| 2021-04-14 | 2021-04-12 | 14.740 | 838,910 | -8,000 | 0.01% | 12,365,533 |
| 2021-04-13 | 2021-04-09 | 15.380 | 846,910 | +12,000 | 0.01% | 13,025,476 |
| 2021-04-12 | 2021-04-08 | 16.360 | 834,910 | -61,500 | 0.01% | 13,659,128 |
| 2021-04-09 | 2021-04-07 | 16.360 | 896,410 | +23,000 | 0.01% | 14,665,268 |
| 2021-04-08 | 2021-04-01 | 15.780 | 873,410 | +2,000 | 0.01% | 13,782,410 |
| 2021-04-01 | 2021-03-30 | 15.300 | 871,410 | -3,000 | 0.01% | 13,332,573 |
| 2021-03-31 | 2021-03-29 | 15.480 | 874,410 | +114,000 | 0.01% | 13,535,867 |
| 2021-03-29 | 2021-03-25 | 14.620 | 760,410 | -10,000 | 0.01% | 11,117,194 |
| 2021-03-25 | 2021-03-23 | 15.220 | 770,410 | -5,000 | 0.01% | 11,725,640 |
| 2021-03-24 | 2021-03-22 | 15.000 | 775,410 | -3,500 | 0.01% | 11,631,150 |
| 2021-03-23 | 2021-03-19 | 15.200 | 778,910 | -35,500 | 0.01% | 11,839,432 |
| 2021-03-22 | 2021-03-18 | 15.480 | 814,410 | -260,500 | 0.01% | 12,607,067 |
| 2021-03-19 | 2021-03-17 | 15.900 | 1,074,910 | +239,000 | 0.01% | 17,091,069 |
| 2021-03-18 | 2021-03-16 | 16.300 | 835,910 | +131,000 | 0.01% | 13,625,333 |
| 2021-03-17 | 2021-03-15 | 15.180 | 704,910 | +29,500 | 0.01% | 10,700,534 |
| 2021-03-16 | 2021-03-12 | 15.140 | 675,410 | -15,500 | 0.01% | 10,225,707 |
| 2021-03-15 | 2021-03-11 | 14.980 | 690,910 | +29,000 | 0.01% | 10,349,832 |
| 2021-03-12 | 2021-03-10 | 14.180 | 661,910 | +17,500 | 0.01% | 9,385,884 |
| 2021-03-11 | 2021-03-09 | 14.380 | 644,410 | -40,000 | 0.01% | 9,266,616 |
| 2021-03-10 | 2021-03-08 | 14.600 | 684,410 | +4,500 | 0.01% | 9,992,386 |
| 2021-03-09 | 2021-03-05 | 15.240 | 679,910 | -6,500 | 0.01% | 10,361,828 |
| 2021-03-08 | 2021-03-04 | 15.920 | 686,410 | -7,500 | 0.01% | 10,927,647 |
| 2021-03-04 | 2021-03-02 | 16.300 | 693,910 | +13,000 | 0.01% | 11,310,733 |
| 2021-03-03 | 2021-03-01 | 17.000 | 680,910 | -3,000 | 0.01% | 11,575,470 |
| 2021-03-02 | 2021-02-26 | 16.320 | 683,910 | +1,000 | 0.01% | 11,161,411 |
| 2021-03-01 | 2021-02-25 | 16.520 | 682,910 | +192,000 | 0.01% | 11,281,673 |
| 2021-02-26 | 2021-02-24 | 15.400 | 490,910 | -12,500 | 0.00% | 7,560,014 |
| 2021-02-25 | 2021-02-23 | 15.800 | 503,410 | -3,500 | 0.00% | 7,953,878 |
| 2021-02-24 | 2021-02-22 | 16.400 | 506,910 | -62,500 | 0.00% | 8,313,324 |
| 2021-02-23 | 2021-02-19 | 17.980 | 569,410 | -331,000 | 0.01% | 10,237,992 |
| 2021-02-22 | 2021-02-18 | 18.900 | 900,410 | -15,500 | 0.01% | 17,017,749 |
| 2021-02-19 | 2021-02-17 | 19.100 | 915,910 | -16,000 | 0.01% | 17,493,881 |
| 2021-02-18 | 2021-02-16 | 18.200 | 931,910 | +181,000 | 0.01% | 16,960,762 |
| 2021-02-17 | 2021-02-11 | 17.660 | 750,910 | -149,500 | 0.01% | 13,261,071 |
| 2021-02-16 | 2021-02-09 | 17.700 | 900,410 | -68,500 | 0.01% | 15,937,257 |
| 2021-02-10 | 2021-02-08 | 17.440 | 968,910 | -159,000 | 0.01% | 16,897,790 |
| 2021-02-09 | 2021-02-05 | 17.860 | 1,127,910 | -15,500 | 0.01% | 20,144,473 |
| 2021-02-08 | 2021-02-04 | 16.860 | 1,143,410 | -1,000 | 0.01% | 19,277,893 |
| 2021-02-05 | 2021-02-03 | 16.720 | 1,144,410 | -98,000 | 0.01% | 19,134,535 |
| 2021-02-04 | 2021-02-02 | 16.500 | 1,242,410 | -36,000 | 0.01% | 20,499,765 |
| 2021-02-03 | 2021-02-01 | 16.980 | 1,278,410 | -400,000 | 0.01% | 21,707,402 |
| 2021-02-02 | 2021-01-29 | 17.180 | 1,678,410 | -332,000 | 0.02% | 28,835,084 |
| 2021-02-01 | 2021-01-28 | 15.500 | 2,010,410 | -386,500 | 0.02% | 31,161,355 |
| 2021-01-29 | 2021-01-27 | 15.820 | 2,396,910 | -5,000 | 0.02% | 37,919,116 |
| 2021-01-28 | 2021-01-26 | 15.740 | 2,401,910 | +203,500 | 0.02% | 37,806,063 |
| 2021-01-27 | 2021-01-25 | 15.100 | 2,198,410 | +375,500 | 0.02% | 33,195,991 |
| 2021-01-26 | 2021-01-22 | 15.220 | 1,822,910 | -354,000 | 0.02% | 27,744,690 |
| 2021-01-25 | 2021-01-21 | 15.440 | 2,176,910 | +71,500 | 0.02% | 33,611,490 |
| 2021-01-22 | 2021-01-20 | 15.340 | 2,105,410 | +355,500 | 0.02% | 32,296,989 |
| 2021-01-21 | 2021-01-19 | 15.460 | 1,749,910 | -644,617 | 0.02% | 27,053,609 |
| 2021-01-20 | 2021-01-18 | 15.500 | 2,394,527 | -3,017,500 | 0.02% | 37,115,168 |
| 2021-01-19 | 2021-01-15 | 12.280 | 5,412,027 | -25,500 | 0.05% | 66,459,692 |
| 2021-01-18 | 2021-01-14 | 11.160 | 5,437,527 | +434,000 | 0.05% | 60,682,801 |
| 2021-01-15 | 2021-01-13 | 11.600 | 5,003,527 | +108,500 | 0.05% | 58,040,913 |
| 2021-01-14 | 2021-01-12 | 12.160 | 4,895,027 | +2,000 | 0.05% | 59,523,528 |
| 2021-01-13 | 2021-01-11 | 12.160 | 4,893,027 | -4,720,000 | 0.05% | 59,499,208 |
| 2021-01-12 | 2021-01-08 | 11.100 | 9,613,027 | -4,581,500 | 0.09% | 106,704,600 |
| 2021-01-11 | 2021-01-07 | 8.800 | 14,194,527 | +20,500 | 0.13% | 124,911,838 |
| 2021-01-08 | 2021-01-06 | 8.750 | 14,174,027 | -262,000 | 0.13% | 124,022,736 |
| 2021-01-07 | 2021-01-05 | 8.490 | 14,436,027 | -74,000 | 0.13% | 122,561,869 |
| 2021-01-06 | 2021-01-04 | 8.650 | 14,510,027 | +186,000 | 0.13% | 125,511,734 |
| 2021-01-05 | 2020-12-31 | 8.940 | 14,324,027 | -202,000 | 0.13% | 128,056,801 |
| 2021-01-04 | 2020-12-29 | 8.800 | 14,526,027 | +145,000 | 0.13% | 127,829,038 |
| 2020-12-30 | 2020-12-28 | 8.880 | 14,381,027 | -2,267,500 | 0.13% | 127,703,520 |
| 2020-12-29 | 2020-12-24 | 8.430 | 16,648,527 | -1,000 | 0.15% | 140,347,083 |
| 2020-12-23 | 2020-12-21 | 8.500 | 16,649,527 | +4,500 | 0.15% | 141,520,980 |
| 2020-12-22 | 2020-12-18 | 8.340 | 16,645,027 | +25,000 | 0.15% | 138,819,525 |
| 2020-12-21 | 2020-12-17 | 8.550 | 16,620,027 | +39,500 | 0.15% | 142,101,231 |
| 2020-12-18 | 2020-12-16 | 8.650 | 16,580,527 | -226,500 | 0.15% | 143,421,559 |
| 2020-12-17 | 2020-12-15 | 8.510 | 16,807,027 | -2,487,000 | 0.16% | 143,027,800 |
| 2020-12-16 | 2020-12-14 | 7.990 | 19,294,027 | -606,500 | 0.18% | 154,159,276 |
| 2020-12-15 | 2020-12-11 | 7.970 | 19,900,527 | -1,020,500 | 0.18% | 158,607,200 |
| 2020-12-14 | 2020-12-10 | 8.000 | 20,921,027 | -20,500 | 0.19% | 167,368,216 |
| 2020-12-11 | 2020-12-09 | 8.000 | 20,941,527 | -23,000 | 0.19% | 167,532,216 |
| 2020-12-10 | 2020-12-08 | 7.830 | 20,964,527 | +3,500 | 0.19% | 164,152,246 |
| 2020-12-09 | 2020-12-07 | 8.000 | 20,961,027 | -66,519 | 0.19% | 167,688,216 |
| 2020-12-08 | 2020-12-04 | 8.790 | 21,027,546 | -146,500 | 0.19% | 184,832,129 |
| 2020-12-07 | 2020-12-03 | 8.800 | 21,174,046 | -433,500 | 0.20% | 186,331,605 |
| 2020-12-04 | 2020-12-02 | 8.780 | 21,607,546 | 0.20% | 189,714,254 |
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