History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.080 | 334,500 | +0 | 0.08% | 3,371,760 |
| 2025-10-13 | 2025-10-09 | 10.330 | 334,500 | +0 | 0.08% | 3,455,385 |
| 2025-10-10 | 2025-10-08 | 10.530 | 334,500 | +1,000 | 0.08% | 3,522,285 |
| 2025-10-09 | 2025-10-06 | 10.900 | 333,500 | +2,000 | 0.08% | 3,635,150 |
| 2025-10-08 | 2025-10-03 | 11.100 | 331,500 | +3,500 | 0.08% | 3,679,650 |
| 2025-10-03 | 2025-09-30 | 10.880 | 328,000 | +1,000 | 0.08% | 3,568,640 |
| 2025-10-02 | 2025-09-29 | 11.110 | 327,000 | +16,000 | 0.08% | 3,632,970 |
| 2025-09-30 | 2025-09-26 | 10.880 | 311,000 | +1,000 | 0.08% | 3,383,680 |
| 2025-09-25 | 2025-09-23 | 11.060 | 310,000 | +1,000 | 0.08% | 3,428,600 |
| 2025-09-22 | 2025-09-18 | 11.530 | 309,000 | +49,500 | 0.08% | 3,562,770 |
| 2025-09-11 | 2025-09-09 | 10.870 | 259,500 | +1,000 | 0.07% | 2,820,765 |
| 2025-09-05 | 2025-09-03 | 11.290 | 258,500 | +160,000 | 0.07% | 2,918,465 |
| 2025-09-02 | 2025-08-29 | 12.350 | 98,500 | -5,500 | 0.03% | 1,216,475 |
| 2025-08-28 | 2025-08-26 | 10.970 | 104,000 | -2,000 | 0.03% | 1,140,880 |
| 2025-08-22 | 2025-08-20 | 10.280 | 106,000 | +2,000 | 0.03% | 1,089,680 |
| 2025-08-20 | 2025-08-18 | 10.600 | 104,000 | -161,000 | 0.03% | 1,102,400 |
| 2025-08-19 | 2025-08-15 | 10.100 | 265,000 | -1,000 | 0.07% | 2,676,500 |
| 2025-08-15 | 2025-08-13 | 9.810 | 266,000 | -2,000 | 0.07% | 2,609,460 |
| 2025-08-07 | 2025-08-05 | 9.150 | 268,000 | -1,500 | 0.07% | 2,452,200 |
| 2025-08-06 | 2025-08-04 | 9.040 | 269,500 | +2,500 | 0.07% | 2,436,280 |
| 2025-08-05 | 2025-08-01 | 9.570 | 267,000 | -4,500 | 0.07% | 2,555,190 |
| 2025-08-04 | 2025-07-31 | 8.760 | 271,500 | +1,500 | 0.07% | 2,378,340 |
| 2025-07-31 | 2025-07-29 | 9.080 | 270,000 | -2,000 | 0.07% | 2,451,600 |
| 2025-07-30 | 2025-07-28 | 9.160 | 272,000 | -1,000 | 0.07% | 2,491,520 |
| 2025-07-29 | 2025-07-25 | 9.220 | 273,000 | +4,500 | 0.07% | 2,517,060 |
| 2025-07-28 | 2025-07-24 | 9.230 | 268,500 | +15,500 | 0.07% | 2,478,255 |
| 2025-07-24 | 2025-07-22 | 9.120 | 253,000 | -2,000 | 0.06% | 2,307,360 |
| 2025-07-23 | 2025-07-21 | 9.280 | 255,000 | +36,000 | 0.06% | 2,366,400 |
| 2025-07-21 | 2025-07-17 | 9.140 | 219,000 | -2,000 | 0.06% | 2,001,660 |
| 2025-07-18 | 2025-07-16 | 9.080 | 221,000 | +1,500 | 0.06% | 2,006,680 |
| 2025-07-17 | 2025-07-15 | 9.120 | 219,500 | +2,000 | 0.06% | 2,001,840 |
| 2025-07-15 | 2025-07-11 | 9.200 | 217,500 | +11,000 | 0.06% | 2,001,000 |
| 2025-07-14 | 2025-07-10 | 9.000 | 206,500 | +66,500 | 0.05% | 1,858,500 |
| 2025-07-11 | 2025-07-09 | 9.010 | 140,000 | +42,500 | 0.04% | 1,261,400 |
| 2025-07-10 | 2025-07-08 | 9.070 | 97,500 | -2,000 | 0.02% | 884,325 |
| 2025-07-04 | 2025-07-02 | 9.080 | 99,500 | +1,000 | 0.03% | 903,460 |
| 2025-07-03 | 2025-06-30 | 9.350 | 98,500 | -120,000 | 0.03% | 920,975 |
| 2025-07-02 | 2025-06-27 | 9.250 | 218,500 | -1,500 | 0.06% | 2,021,125 |
| 2025-06-30 | 2025-06-26 | 9.020 | 220,000 | +3,500 | 0.06% | 1,984,400 |
| 2025-06-27 | 2025-06-25 | 9.180 | 216,500 | -42,000 | 0.06% | 1,987,470 |
| 2025-06-18 | 2025-06-16 | 8.720 | 258,500 | -16,000 | 0.07% | 2,254,120 |
| 2025-06-17 | 2025-06-13 | 8.200 | 274,500 | -8,500 | 0.07% | 2,250,900 |
| 2025-06-16 | 2025-06-12 | 8.650 | 283,000 | -6,000 | 0.07% | 2,447,950 |
| 2025-06-13 | 2025-06-11 | 8.500 | 289,000 | +40,000 | 0.07% | 2,456,500 |
| 2025-06-12 | 2025-06-10 | 8.190 | 249,000 | +2,000 | 0.06% | 2,039,310 |
| 2025-06-09 | 2025-06-05 | 8.300 | 247,000 | -3,000 | 0.06% | 2,050,100 |
| 2025-06-06 | 2025-06-04 | 8.120 | 250,000 | +150,000 | 0.06% | 2,030,000 |
| 2025-06-05 | 2025-06-03 | 8.090 | 100,000 | -11,500 | 0.03% | 809,000 |
| 2025-06-04 | 2025-06-02 | 8.200 | 111,500 | -9,000 | 0.03% | 914,300 |
| 2025-06-03 | 2025-05-30 | 7.910 | 120,500 | +28,500 | 0.03% | 953,155 |
| 2025-06-02 | 2025-05-29 | 7.800 | 92,000 | +1,500 | 0.02% | 717,600 |
| 2025-05-30 | 2025-05-28 | 7.810 | 90,500 | -37,000 | 0.02% | 706,805 |
| 2025-05-29 | 2025-05-27 | 7.900 | 127,500 | +13,500 | 0.03% | 1,007,250 |
| 2025-05-28 | 2025-05-26 | 7.870 | 114,000 | +6,000 | 0.03% | 897,180 |
| 2025-05-27 | 2025-05-23 | 8.050 | 108,000 | +11,000 | 0.03% | 869,400 |
| 2025-05-26 | 2025-05-22 | 8.250 | 97,000 | -1,500 | 0.02% | 800,250 |
| 2025-05-23 | 2025-05-21 | 8.110 | 98,500 | -2,500 | 0.03% | 798,835 |
| 2025-05-22 | 2025-05-20 | 8.010 | 101,000 | +3,500 | 0.03% | 809,010 |
| 2025-05-21 | 2025-05-19 | 7.760 | 97,500 | +1,000 | 0.02% | 756,600 |
| 2025-05-20 | 2025-05-16 | 7.860 | 96,500 | -2,000 | 0.02% | 758,490 |
| 2025-05-19 | 2025-05-15 | 7.930 | 98,500 | -100,000 | 0.03% | 781,105 |
| 2025-05-15 | 2025-05-13 | 8.210 | 198,500 | +1,000 | 0.05% | 1,629,685 |
| 2025-05-14 | 2025-05-12 | 8.430 | 197,500 | +2,000 | 0.05% | 1,664,925 |
| 2025-05-08 | 2025-05-06 | 7.930 | 195,500 | -7,000 | 0.05% | 1,550,315 |
| 2025-05-07 | 2025-05-02 | 7.980 | 202,500 | -2,000 | 0.05% | 1,615,950 |
| 2025-05-06 | 2025-04-30 | 7.830 | 204,500 | -33,000 | 0.05% | 1,601,235 |
| 2025-05-02 | 2025-04-29 | 7.580 | 237,500 | -5,000 | 0.06% | 1,800,250 |
| 2025-04-29 | 2025-04-25 | 7.350 | 242,500 | -1,000 | 0.06% | 1,782,375 |
| 2025-04-28 | 2025-04-24 | 7.330 | 243,500 | +4,000 | 0.06% | 1,784,855 |
| 2025-04-25 | 2025-04-23 | 7.300 | 239,500 | -14,500 | 0.06% | 1,748,350 |
| 2025-04-24 | 2025-04-22 | 7.200 | 254,000 | -10,000 | 0.06% | 1,828,800 |
| 2025-04-22 | 2025-04-16 | 6.790 | 264,000 | +1,000 | 0.07% | 1,792,560 |
| 2025-04-17 | 2025-04-15 | 6.960 | 263,000 | +28,500 | 0.07% | 1,830,480 |
| 2025-04-14 | 2025-04-10 | 6.510 | 234,500 | +13,500 | 0.06% | 1,526,595 |
| 2025-04-10 | 2025-04-08 | 6.590 | 221,000 | +10,000 | 0.06% | 1,456,390 |
| 2025-04-09 | 2025-04-07 | 6.760 | 211,000 | +6,000 | 0.05% | 1,426,360 |
| 2025-03-31 | 2025-03-27 | 8.630 | 205,000 | -14,000 | 0.05% | 1,769,150 |
| 2025-03-27 | 2025-03-25 | 9.640 | 219,000 | -3,000 | 0.06% | 2,111,160 |
| 2025-03-25 | 2025-03-21 | 9.500 | 222,000 | +1,000 | 0.06% | 2,109,000 |
| 2025-03-24 | 2025-03-20 | 9.880 | 221,000 | +3,000 | 0.06% | 2,183,480 |
| 2025-03-21 | 2025-03-19 | 10.540 | 218,000 | -10,000 | 0.06% | 2,297,720 |
| 2025-03-20 | 2025-03-18 | 10.400 | 228,000 | -5,500 | 0.06% | 2,371,200 |
| 2025-03-18 | 2025-03-14 | 9.710 | 233,500 | -3,000 | 0.06% | 2,267,285 |
| 2025-03-13 | 2025-03-11 | 9.610 | 236,500 | +1,000 | 0.06% | 2,272,765 |
| 2025-03-11 | 2025-03-07 | 9.870 | 235,500 | +7,000 | 0.06% | 2,324,385 |
| 2025-03-10 | 2025-03-06 | 10.360 | 228,500 | +20,000 | 0.06% | 2,367,260 |
| 2025-03-07 | 2025-03-05 | 9.650 | 208,500 | -3,000 | 0.05% | 2,012,025 |
| 2025-03-06 | 2025-03-04 | 9.480 | 211,500 | -120,000 | 0.05% | 2,005,020 |
| 2025-03-04 | 2025-02-28 | 9.890 | 331,500 | +3,000 | 0.08% | 3,278,535 |
| 2025-03-03 | 2025-02-27 | 10.000 | 328,500 | +4,000 | 0.08% | 3,285,000 |
| 2025-02-28 | 2025-02-26 | 10.740 | 324,500 | -5,000 | 0.08% | 3,485,130 |
| 2025-02-26 | 2025-02-24 | 10.360 | 329,500 | +5,000 | 0.08% | 3,413,620 |
| 2025-02-25 | 2025-02-21 | 11.000 | 324,500 | -3,000 | 0.08% | 3,569,500 |
| 2025-02-24 | 2025-02-20 | 10.260 | 327,500 | +6,500 | 0.08% | 3,360,150 |
| 2025-02-21 | 2025-02-19 | 10.940 | 321,000 | +1,000 | 0.08% | 3,511,740 |
| 2025-02-20 | 2025-02-18 | 11.260 | 320,000 | +14,000 | 0.08% | 3,603,200 |
| 2025-02-19 | 2025-02-17 | 11.280 | 306,000 | +3,000 | 0.07% | 3,451,680 |
| 2025-02-18 | 2025-02-14 | 12.500 | 303,000 | -12,000 | 0.07% | 3,787,500 |
| 2025-02-17 | 2025-02-13 | 11.140 | 315,000 | -23,500 | 0.08% | 3,509,100 |
| 2025-02-14 | 2025-02-12 | 10.940 | 338,500 | +3,000 | 0.08% | 3,703,190 |
| 2025-02-13 | 2025-02-11 | 10.960 | 335,500 | +16,000 | 0.08% | 3,677,080 |
| 2025-02-12 | 2025-02-10 | 11.500 | 319,500 | -16,000 | 0.08% | 3,674,250 |
| 2025-02-11 | 2025-02-07 | 10.580 | 335,500 | -18,500 | 0.08% | 3,549,590 |
| 2025-02-10 | 2025-02-06 | 10.920 | 354,000 | +500 | 0.09% | 3,865,680 |
| 2025-02-07 | 2025-02-05 | 10.960 | 353,500 | +25,500 | 0.09% | 3,874,360 |
| 2025-02-06 | 2025-02-04 | 10.800 | 328,000 | -9,500 | 0.08% | 3,542,400 |
| 2025-02-05 | 2025-02-03 | 9.530 | 337,500 | +45,500 | 0.08% | 3,216,375 |
| 2025-02-04 | 2025-01-28 | 8.270 | 292,000 | -6,000 | 0.07% | 2,414,840 |
| 2025-02-03 | 2025-01-24 | 8.210 | 298,000 | -3,500 | 0.07% | 2,446,580 |
| 2025-01-10 | 2025-01-08 | 8.350 | 301,500 | +50,000 | 0.07% | 2,517,525 |
| 2025-01-03 | 2024-12-31 | 8.800 | 251,500 | +3,000 | 0.06% | 2,213,200 |
| 2025-01-02 | 2024-12-27 | 8.940 | 248,500 | -3,000 | 0.06% | 2,221,590 |
| 2024-12-19 | 2024-12-17 | 8.890 | 251,500 | +3,000 | 0.06% | 2,235,835 |
| 2024-12-17 | 2024-12-13 | 9.490 | 248,500 | +3,000 | 0.06% | 2,358,265 |
| 2024-12-12 | 2024-12-10 | 9.830 | 245,500 | +500 | 0.06% | 2,413,265 |
| 2024-12-11 | 2024-12-09 | 10.000 | 245,000 | -3,000 | 0.06% | 2,450,000 |
| 2024-12-09 | 2024-12-05 | 9.790 | 248,000 | -500 | 0.06% | 2,427,920 |
| 2024-12-04 | 2024-12-02 | 9.100 | 248,500 | -8,000 | 0.06% | 2,261,350 |
| 2024-12-03 | 2024-11-29 | 9.420 | 256,500 | +8,000 | 0.06% | 2,416,230 |
| 2024-11-18 | 2024-11-14 | 9.300 | 248,500 | +14,000 | 0.06% | 2,311,050 |
| 2024-11-15 | 2024-11-13 | 9.570 | 234,500 | +9,000 | 0.06% | 2,244,165 |
| 2024-11-08 | 2024-11-06 | 10.140 | 225,500 | -7,000 | 0.05% | 2,286,570 |
| 2024-10-30 | 2024-10-28 | 10.180 | 232,500 | -8,500 | 0.06% | 2,366,850 |
| 2024-10-28 | 2024-10-24 | 9.610 | 241,000 | -234,000 | 0.06% | 2,316,010 |
| 2024-10-25 | 2024-10-23 | 9.750 | 475,000 | -6,500 | 0.11% | 4,631,250 |
| 2024-10-24 | 2024-10-22 | 9.690 | 481,500 | +7,000 | 0.12% | 4,665,735 |
| 2024-10-21 | 2024-10-17 | 9.450 | 474,500 | +3,000 | 0.11% | 4,484,025 |
| 2024-10-17 | 2024-10-15 | 9.480 | 471,500 | -40,000 | 0.11% | 4,469,820 |
| 2024-10-16 | 2024-10-14 | 9.900 | 511,500 | -1,000 | 0.12% | 5,063,850 |
| 2024-10-14 | 2024-10-09 | 9.940 | 512,500 | -11,000 | 0.12% | 5,094,250 |
| 2024-10-10 | 2024-10-08 | 10.260 | 523,500 | +6,000 | 0.13% | 5,371,110 |
| 2024-10-09 | 2024-10-07 | 11.680 | 517,500 | +65,000 | 0.12% | 6,044,400 |
| 2024-10-08 | 2024-10-04 | 11.520 | 452,500 | -3,000 | 0.11% | 5,212,800 |
| 2024-10-07 | 2024-10-03 | 11.260 | 455,500 | -6,000 | 0.11% | 5,128,930 |
| 2024-10-04 | 2024-10-02 | 11.620 | 461,500 | -17,500 | 0.11% | 5,362,630 |
| 2024-10-03 | 2024-09-30 | 10.300 | 479,000 | +161,000 | 0.12% | 4,933,700 |
| 2024-10-02 | 2024-09-27 | 8.740 | 318,000 | +2,000 | 0.08% | 2,779,320 |
| 2024-09-30 | 2024-09-26 | 8.430 | 316,000 | -109,000 | 0.08% | 2,663,880 |
| 2024-09-27 | 2024-09-25 | 8.250 | 425,000 | -116,000 | 0.10% | 3,506,250 |
| 2024-09-23 | 2024-09-19 | 8.000 | 541,000 | +1,000 | 0.13% | 4,328,000 |
| 2024-09-12 | 2024-09-10 | 8.000 | 540,000 | -1,000 | 0.13% | 4,320,000 |
| 2024-09-04 | 2024-09-02 | 8.100 | 541,000 | -1,000 | 0.13% | 4,382,100 |
| 2024-09-03 | 2024-08-30 | 8.220 | 542,000 | +1,000 | 0.13% | 4,455,240 |
| 2024-08-26 | 2024-08-22 | 8.900 | 541,000 | -2,000 | 0.13% | 4,814,900 |
| 2024-08-19 | 2024-08-15 | 8.780 | 543,000 | -1,000 | 0.13% | 4,767,540 |
| 2024-08-15 | 2024-08-13 | 8.640 | 544,000 | +1,000 | 0.13% | 4,700,160 |
| 2024-08-07 | 2024-08-05 | 8.600 | 543,000 | +1,000 | 0.13% | 4,669,800 |
| 2024-08-06 | 2024-08-02 | 8.800 | 542,000 | +1,000 | 0.13% | 4,769,600 |
| 2024-08-05 | 2024-08-01 | 8.970 | 541,000 | +1,000 | 0.13% | 4,852,770 |
| 2024-08-02 | 2024-07-31 | 9.060 | 540,000 | -2,000 | 0.13% | 4,892,400 |
| 2024-07-29 | 2024-07-25 | 8.700 | 542,000 | +1,000 | 0.13% | 4,715,400 |
| 2024-06-25 | 2024-06-21 | 8.990 | 541,000 | +1,000 | 0.13% | 4,863,590 |
| 2024-06-24 | 2024-06-20 | 9.330 | 540,000 | -117,500 | 0.13% | 5,038,200 |
| 2024-06-21 | 2024-06-19 | 9.420 | 657,500 | -230,000 | 0.16% | 6,193,650 |
| 2024-06-19 | 2024-06-17 | 9.320 | 887,500 | -169,000 | 0.21% | 8,271,500 |
| 2024-06-18 | 2024-06-14 | 9.250 | 1,056,500 | -202,000 | 0.26% | 9,772,625 |
| 2024-06-13 | 2024-06-11 | 9.150 | 1,258,500 | +296,000 | 0.30% | 11,515,275 |
| 2024-06-12 | 2024-06-07 | 9.240 | 962,500 | -50,500 | 0.23% | 8,893,500 |
| 2024-06-11 | 2024-06-06 | 9.350 | 1,013,000 | +100,000 | 0.24% | 9,471,550 |
| 2024-06-05 | 2024-06-03 | 9.120 | 913,000 | +1,000 | 0.22% | 8,326,560 |
| 2024-06-03 | 2024-05-30 | 9.190 | 912,000 | +1,000 | 0.22% | 8,381,280 |
| 2024-05-28 | 2024-05-24 | 9.530 | 911,000 | +1,000 | 0.22% | 8,681,830 |
| 2024-05-17 | 2024-05-14 | 10.600 | 910,000 | -10,000 | 0.22% | 9,646,000 |
| 2024-05-16 | 2024-05-13 | 10.360 | 920,000 | +500 | 0.22% | 9,531,200 |
| 2024-05-09 | 2024-05-07 | 10.300 | 919,500 | +20,500 | 0.22% | 9,470,850 |
| 2024-05-08 | 2024-05-06 | 10.660 | 899,000 | -75,000 | 0.22% | 9,583,340 |
| 2024-05-07 | 2024-05-03 | 10.580 | 974,000 | -1,000 | 0.24% | 10,304,920 |
| 2024-05-06 | 2024-05-02 | 10.460 | 975,000 | -6,000 | 0.24% | 10,198,500 |
| 2024-04-29 | 2024-04-25 | 9.650 | 981,000 | +8,000 | 0.24% | 9,466,650 |
| 2024-04-24 | 2024-04-22 | 9.270 | 973,000 | -111,000 | 0.24% | 9,019,710 |
| 2024-04-23 | 2024-04-19 | 9.270 | 1,084,000 | +114,000 | 0.26% | 10,048,680 |
| 2024-04-22 | 2024-04-18 | 9.410 | 970,000 | +14,500 | 0.23% | 9,127,700 |
| 2024-04-19 | 2024-04-17 | 9.500 | 955,500 | +1,000 | 0.23% | 9,077,250 |
| 2024-04-16 | 2024-04-12 | 10.200 | 954,500 | +1,000 | 0.23% | 9,735,900 |
| 2024-04-12 | 2024-04-10 | 11.000 | 953,500 | +10,000 | 0.23% | 10,488,500 |
| 2024-04-11 | 2024-04-09 | 10.940 | 943,500 | -13,500 | 0.23% | 10,321,890 |
| 2024-04-10 | 2024-04-08 | 10.740 | 957,000 | -2,500 | 0.23% | 10,278,180 |
| 2024-04-09 | 2024-04-05 | 10.720 | 959,500 | +116,500 | 0.23% | 10,285,840 |
| 2024-04-08 | 2024-04-03 | 10.360 | 843,000 | +28,500 | 0.20% | 8,733,480 |
| 2024-04-05 | 2024-04-02 | 11.080 | 814,500 | +63,500 | 0.20% | 9,024,660 |
| 2024-04-03 | 2024-03-28 | 11.080 | 751,000 | +91,000 | 0.18% | 8,321,080 |
| 2024-04-02 | 2024-03-27 | 11.600 | 660,000 | -34,000 | 0.16% | 7,656,000 |
| 2024-03-28 | 2024-03-26 | 11.840 | 694,000 | -69,500 | 0.17% | 8,216,960 |
| 2024-03-27 | 2024-03-25 | 14.280 | 763,500 | -1,000 | 0.18% | 10,902,780 |
| 2024-03-25 | 2024-03-21 | 13.660 | 764,500 | +6,500 | 0.19% | 10,443,070 |
| 2024-03-22 | 2024-03-20 | 13.920 | 758,000 | -500 | 0.18% | 10,551,360 |
| 2024-03-21 | 2024-03-19 | 13.400 | 758,500 | +51,000 | 0.18% | 10,163,900 |
| 2024-03-20 | 2024-03-18 | 13.640 | 707,500 | +136,000 | 0.17% | 9,650,300 |
| 2024-03-19 | 2024-03-15 | 13.320 | 571,500 | +124,000 | 0.14% | 7,612,380 |
| 2024-03-18 | 2024-03-14 | 13.320 | 447,500 | +13,000 | 0.11% | 5,960,700 |
| 2024-03-15 | 2024-03-13 | 14.300 | 434,500 | -14,500 | 0.11% | 6,213,350 |
| 2024-03-14 | 2024-03-12 | 13.800 | 449,000 | -1,000 | 0.11% | 6,196,200 |
| 2024-03-13 | 2024-03-11 | 13.780 | 450,000 | +10,000 | 0.11% | 6,201,000 |
| 2024-03-07 | 2024-03-05 | 13.280 | 440,000 | +3,000 | 0.10% | 5,843,200 |
| 2024-03-06 | 2024-03-04 | 13.920 | 437,000 | -20,000 | 0.10% | 6,083,040 |
| 2024-03-04 | 2024-02-29 | 13.180 | 457,000 | -2,000 | 0.11% | 6,023,260 |
| 2024-02-28 | 2024-02-26 | 11.740 | 459,000 | +1,000 | 0.11% | 5,388,660 |
| 2024-02-26 | 2024-02-22 | 12.000 | 458,000 | -6,000 | 0.11% | 5,496,000 |
| 2024-02-23 | 2024-02-21 | 11.700 | 464,000 | +1,000 | 0.11% | 5,428,800 |
| 2024-02-22 | 2024-02-20 | 11.580 | 463,000 | +5,000 | 0.11% | 5,361,540 |
| 2024-02-16 | 2024-02-14 | 10.900 | 458,000 | -10,000 | 0.11% | 4,992,200 |
| 2024-02-14 | 2024-02-07 | 11.160 | 468,000 | +8,500 | 0.11% | 5,222,880 |
| 2024-02-08 | 2024-02-06 | 11.760 | 459,500 | +26,000 | 0.11% | 5,403,720 |
| 2024-02-07 | 2024-02-05 | 11.020 | 433,500 | +110,000 | 0.10% | 4,777,170 |
| 2024-02-06 | 2024-02-02 | 11.040 | 323,500 | -10,000 | 0.08% | 3,571,440 |
| 2024-02-05 | 2024-02-01 | 11.860 | 333,500 | +9,000 | 0.08% | 3,955,310 |
| 2024-02-01 | 2024-01-30 | 11.520 | 324,500 | -10,000 | 0.08% | 3,738,240 |
| 2024-01-30 | 2024-01-26 | 11.440 | 334,500 | -10,000 | 0.08% | 3,826,680 |
| 2024-01-29 | 2024-01-25 | 11.940 | 344,500 | -30,000 | 0.08% | 4,113,330 |
| 2024-01-26 | 2024-01-24 | 12.040 | 374,500 | +10,000 | 0.09% | 4,508,980 |
| 2024-01-16 | 2024-01-12 | 12.280 | 364,500 | +1,000 | 0.09% | 4,476,060 |
| 2024-01-08 | 2024-01-04 | 13.240 | 363,500 | +13,000 | 0.09% | 4,812,740 |
| 2024-01-03 | 2023-12-29 | 13.520 | 350,500 | -88,000 | 0.08% | 4,738,760 |
| 2024-01-02 | 2023-12-28 | 13.220 | 438,500 | +7,000 | 0.10% | 5,796,970 |
| 2023-12-29 | 2023-12-27 | 12.940 | 431,500 | +103,000 | 0.10% | 5,583,610 |
| 2023-12-28 | 2023-12-22 | 12.700 | 328,500 | -20,000 | 0.08% | 4,171,950 |
| 2023-12-20 | 2023-12-18 | 12.740 | 348,500 | -24,000 | 0.08% | 4,439,890 |
| 2023-12-19 | 2023-12-15 | 13.500 | 372,500 | -1,000 | 0.09% | 5,028,750 |
| 2023-12-18 | 2023-12-14 | 14.060 | 373,500 | -10,000 | 0.09% | 5,251,410 |
| 2023-12-14 | 2023-12-12 | 13.820 | 383,500 | +30,000 | 0.09% | 5,299,970 |
| 2023-12-11 | 2023-12-07 | 13.460 | 353,500 | -420,000 | 0.08% | 4,758,110 |
| 2023-12-08 | 2023-12-06 | 13.880 | 773,500 | +33,000 | 0.18% | 10,736,180 |
| 2023-12-07 | 2023-12-05 | 13.240 | 740,500 | -1,000 | 0.17% | 9,804,220 |
| 2023-12-01 | 2023-11-29 | 12.880 | 741,500 | -1,000 | 0.17% | 9,550,520 |
| 2023-11-29 | 2023-11-27 | 12.660 | 742,500 | -1,000 | 0.17% | 9,400,050 |
| 2023-11-24 | 2023-11-22 | 13.620 | 743,500 | -33,000 | 0.17% | 10,126,470 |
| 2023-11-23 | 2023-11-21 | 13.060 | 776,500 | +9,500 | 0.18% | 10,141,090 |
| 2023-11-22 | 2023-11-20 | 13.260 | 767,000 | -1,000 | 0.18% | 10,170,420 |
| 2023-11-17 | 2023-11-15 | 13.180 | 768,000 | +1,000 | 0.18% | 10,122,240 |
| 2023-11-16 | 2023-11-14 | 12.260 | 767,000 | -1,000 | 0.18% | 9,403,420 |
| 2023-11-15 | 2023-11-13 | 12.440 | 768,000 | -291,500 | 0.18% | 9,553,920 |
| 2023-11-13 | 2023-11-09 | 11.480 | 1,059,500 | +2,000 | 0.25% | 12,163,060 |
| 2023-11-10 | 2023-11-08 | 11.500 | 1,057,500 | +4,000 | 0.25% | 12,161,250 |
| 2023-11-09 | 2023-11-07 | 11.340 | 1,053,500 | +176,000 | 0.25% | 11,946,690 |
| 2023-11-08 | 2023-11-06 | 11.260 | 877,500 | +1,000 | 0.21% | 9,880,650 |
| 2023-11-07 | 2023-11-03 | 10.080 | 876,500 | +500 | 0.21% | 8,835,120 |
| 2023-11-06 | 2023-11-02 | 9.730 | 876,000 | +1,000 | 0.21% | 8,523,480 |
| 2023-11-03 | 2023-11-01 | 9.670 | 875,000 | -2,000 | 0.21% | 8,461,250 |
| 2023-11-01 | 2023-10-30 | 10.120 | 877,000 | +500 | 0.21% | 8,875,240 |
| 2023-10-26 | 2023-10-24 | 9.800 | 876,500 | +1,000 | 0.21% | 8,589,700 |
| 2023-10-25 | 2023-10-20 | 9.910 | 875,500 | +500 | 0.21% | 8,676,205 |
| 2023-10-24 | 2023-10-19 | 9.900 | 875,000 | -2,000 | 0.21% | 8,662,500 |
| 2023-10-18 | 2023-10-16 | 9.880 | 877,000 | -1,000 | 0.21% | 8,664,760 |
| 2023-10-17 | 2023-10-13 | 10.040 | 878,000 | +1,000 | 0.21% | 8,815,120 |
| 2023-10-16 | 2023-10-12 | 10.480 | 877,000 | +96,000 | 0.21% | 9,190,960 |
| 2023-10-13 | 2023-10-11 | 10.400 | 781,000 | -8,000 | 0.18% | 8,122,400 |
| 2023-10-12 | 2023-10-10 | 10.220 | 789,000 | +500 | 0.19% | 8,063,580 |
| 2023-10-10 | 2023-10-06 | 10.100 | 788,500 | +500 | 0.19% | 7,963,850 |
| 2023-10-04 | 2023-09-29 | 10.160 | 788,000 | -8,000 | 0.19% | 8,006,080 |
| 2023-09-27 | 2023-09-25 | 9.560 | 796,000 | +25,000 | 0.19% | 7,609,760 |
| 2023-09-26 | 2023-09-22 | 9.950 | 771,000 | -3,500 | 0.18% | 7,671,450 |
| 2023-09-19 | 2023-09-15 | 9.910 | 774,500 | +500 | 0.18% | 7,675,295 |
| 2023-09-13 | 2023-09-11 | 9.930 | 774,000 | +1,000 | 0.18% | 7,685,820 |
| 2023-09-12 | 2023-09-07 | 10.020 | 773,000 | +4,000 | 0.18% | 7,745,460 |
| 2023-09-06 | 2023-09-04 | 10.160 | 769,000 | -1,000 | 0.18% | 7,813,040 |
| 2023-09-05 | 2023-08-31 | 9.610 | 770,000 | +190,000 | 0.18% | 7,399,700 |
| 2023-09-04 | 2023-08-30 | 9.600 | 580,000 | -10,000 | 0.14% | 5,568,000 |
| 2023-08-31 | 2023-08-29 | 9.900 | 590,000 | +4,000 | 0.14% | 5,841,000 |
| 2023-08-29 | 2023-08-25 | 9.750 | 586,000 | -4,000 | 0.14% | 5,713,500 |
| 2023-08-28 | 2023-08-24 | 10.060 | 590,000 | +10,000 | 0.14% | 5,935,400 |
| 2023-08-25 | 2023-08-23 | 10.000 | 580,000 | +162,500 | 0.14% | 5,800,000 |
| 2023-08-21 | 2023-08-17 | 8.800 | 417,500 | -500 | 0.10% | 3,674,000 |
| 2023-08-16 | 2023-08-14 | 9.130 | 418,000 | +10,000 | 0.10% | 3,816,340 |
| 2023-08-10 | 2023-08-08 | 9.210 | 408,000 | +1,000 | 0.10% | 3,757,680 |
| 2023-08-08 | 2023-08-04 | 9.610 | 407,000 | +3,500 | 0.10% | 3,911,270 |
| 2023-08-04 | 2023-08-02 | 9.450 | 403,500 | +10,000 | 0.10% | 3,813,075 |
| 2023-08-02 | 2023-07-31 | 9.920 | 393,500 | -5,000 | 0.09% | 3,903,520 |
| 2023-07-20 | 2023-07-18 | 9.270 | 398,500 | +8,000 | 0.09% | 3,694,095 |
| 2023-07-11 | 2023-07-07 | 8.960 | 390,500 | +11,000 | 0.09% | 3,498,880 |
| 2023-07-04 | 2023-06-30 | 9.280 | 379,500 | -500 | 0.09% | 3,521,760 |
| 2023-06-26 | 2023-06-21 | 9.800 | 380,000 | -20,000 | 0.09% | 3,724,000 |
| 2023-06-07 | 2023-06-05 | 9.600 | 400,000 | +20,000 | 0.09% | 3,840,000 |
| 2023-05-31 | 2023-05-29 | 9.290 | 380,000 | -88,000 | 0.09% | 3,530,200 |
| 2023-05-30 | 2023-05-25 | 10.000 | 468,000 | +5,000 | 0.11% | 4,680,000 |
| 2023-05-29 | 2023-05-24 | 9.990 | 463,000 | +10,000 | 0.11% | 4,625,370 |
| 2023-05-25 | 2023-05-23 | 10.260 | 453,000 | +10,000 | 0.11% | 4,647,780 |
| 2023-05-19 | 2023-05-17 | 10.140 | 443,000 | -321,500 | 0.10% | 4,492,020 |
| 2023-05-17 | 2023-05-15 | 10.500 | 764,500 | +161,000 | 0.18% | 8,027,250 |
| 2023-05-16 | 2023-05-12 | 10.360 | 603,500 | -340,000 | 0.14% | 6,252,260 |
| 2023-05-12 | 2023-05-10 | 10.140 | 943,500 | +20,000 | 0.22% | 9,567,090 |
| 2023-05-09 | 2023-05-05 | 10.300 | 923,500 | +20,000 | 0.22% | 9,512,050 |
| 2023-04-27 | 2023-04-25 | 10.360 | 903,500 | +561,000 | 0.21% | 9,360,260 |
| 2023-04-17 | 2023-04-13 | 12.100 | 342,500 | +10,000 | 0.08% | 4,144,250 |
| 2023-04-14 | 2023-04-12 | 12.060 | 332,500 | -500 | 0.08% | 4,009,950 |
| 2023-04-13 | 2023-04-11 | 11.940 | 333,000 | -561,000 | 0.08% | 3,976,020 |
| 2023-04-12 | 2023-04-06 | 11.600 | 894,000 | +11,500 | 0.21% | 10,370,400 |
| 2023-04-11 | 2023-04-04 | 12.240 | 882,500 | +13,500 | 0.21% | 10,801,800 |
| 2023-04-06 | 2023-04-03 | 12.580 | 869,000 | -20,000 | 0.21% | 10,932,020 |
| 2023-04-04 | 2023-03-31 | 12.420 | 889,000 | -5,000 | 0.21% | 11,041,380 |
| 2023-04-03 | 2023-03-30 | 12.380 | 894,000 | -4,500 | 0.21% | 11,067,720 |
| 2023-03-31 | 2023-03-29 | 12.500 | 898,500 | -24,000 | 0.21% | 11,231,250 |
| 2023-03-30 | 2023-03-28 | 11.720 | 922,500 | -16,000 | 0.22% | 10,811,700 |
| 2023-03-29 | 2023-03-27 | 12.600 | 938,500 | +40,000 | 0.22% | 11,825,100 |
| 2023-03-28 | 2023-03-24 | 12.480 | 898,500 | -106,500 | 0.21% | 11,213,280 |
| 2023-03-27 | 2023-03-23 | 11.800 | 1,005,000 | +500 | 0.24% | 11,859,000 |
| 2023-03-24 | 2023-03-22 | 10.900 | 1,004,500 | +8,000 | 0.24% | 10,949,050 |
| 2023-03-23 | 2023-03-21 | 10.860 | 996,500 | +14,000 | 0.24% | 10,821,990 |
| 2023-03-22 | 2023-03-20 | 10.280 | 982,500 | +2,000 | 0.23% | 10,100,100 |
| 2023-03-20 | 2023-03-16 | 9.950 | 980,500 | +15,000 | 0.23% | 9,755,975 |
| 2023-03-17 | 2023-03-15 | 10.300 | 965,500 | -500 | 0.23% | 9,944,650 |
| 2023-03-16 | 2023-03-14 | 9.840 | 966,000 | -15,000 | 0.23% | 9,505,440 |
| 2023-03-15 | 2023-03-13 | 9.960 | 981,000 | +89,500 | 0.23% | 9,770,760 |
| 2023-03-14 | 2023-03-10 | 9.780 | 891,500 | +10,000 | 0.21% | 8,718,870 |
| 2023-03-10 | 2023-03-08 | 10.300 | 881,500 | +18,500 | 0.21% | 9,079,450 |
| 2023-03-08 | 2023-03-06 | 10.820 | 863,000 | +7,000 | 0.20% | 9,337,660 |
| 2023-03-06 | 2023-03-02 | 10.940 | 856,000 | -3,000 | 0.20% | 9,364,640 |
| 2023-03-03 | 2023-03-01 | 11.360 | 859,000 | +3,000 | 0.20% | 9,758,240 |
| 2023-02-28 | 2023-02-24 | 11.700 | 856,000 | +41,000 | 0.20% | 10,015,200 |
| 2023-02-27 | 2023-02-23 | 13.080 | 815,000 | +500 | 0.19% | 10,660,200 |
| 2023-02-24 | 2023-02-22 | 13.140 | 814,500 | +26,500 | 0.19% | 10,702,530 |
| 2023-02-23 | 2023-02-21 | 13.560 | 788,000 | +7,500 | 0.18% | 10,685,280 |
| 2023-02-22 | 2023-02-20 | 14.880 | 780,500 | -500 | 0.18% | 11,613,840 |
| 2023-02-21 | 2023-02-17 | 13.020 | 781,000 | -500 | 0.18% | 10,168,620 |
| 2023-02-20 | 2023-02-16 | 13.660 | 781,500 | +25,000 | 0.18% | 10,675,290 |
| 2023-02-17 | 2023-02-15 | 13.000 | 756,500 | +9,000 | 0.17% | 9,834,500 |
| 2023-02-16 | 2023-02-14 | 12.920 | 747,500 | +2,000 | 0.17% | 9,657,700 |
| 2023-02-15 | 2023-02-13 | 14.460 | 745,500 | +500 | 0.17% | 10,779,930 |
| 2023-02-14 | 2023-02-10 | 14.280 | 745,000 | +145,000 | 0.17% | 10,638,600 |
| 2023-02-13 | 2023-02-09 | 14.520 | 600,000 | +8,000 | 0.14% | 8,712,000 |
| 2023-02-10 | 2023-02-08 | 14.500 | 592,000 | +31,500 | 0.14% | 8,584,000 |
| 2023-02-09 | 2023-02-07 | 14.200 | 560,500 | -28,000 | 0.13% | 7,959,100 |
| 2023-02-08 | 2023-02-06 | 13.780 | 588,500 | -85,500 | 0.13% | 8,109,530 |
| 2023-02-07 | 2023-02-03 | 14.700 | 674,000 | -3,500 | 0.15% | 9,907,800 |
| 2023-02-06 | 2023-02-02 | 13.220 | 677,500 | -9,000 | 0.16% | 8,956,550 |
| 2023-02-03 | 2023-02-01 | 12.240 | 686,500 | +331,000 | 0.16% | 8,402,760 |
| 2023-02-02 | 2023-01-31 | 11.900 | 355,500 | +4,500 | 0.08% | 4,230,450 |
| 2023-02-01 | 2023-01-30 | 12.280 | 351,000 | +72,500 | 0.08% | 4,310,280 |
| 2023-01-30 | 2023-01-26 | 11.000 | 278,500 | +1,000 | 0.06% | 3,063,500 |
| 2023-01-27 | 2023-01-20 | 10.420 | 277,500 | +1,000 | 0.06% | 2,891,550 |
| 2023-01-26 | 2023-01-19 | 10.520 | 276,500 | +2,000 | 0.06% | 2,908,780 |
| 2023-01-19 | 2023-01-17 | 11.000 | 274,500 | -80,000 | 0.06% | 3,019,500 |
| 2023-01-18 | 2023-01-16 | 11.140 | 354,500 | -500 | 0.08% | 3,949,130 |
| 2023-01-17 | 2023-01-13 | 11.800 | 355,000 | -501,500 | 0.08% | 4,189,000 |
| 2023-01-16 | 2023-01-12 | 11.620 | 856,500 | -9,000 | 0.20% | 9,952,530 |
| 2023-01-13 | 2023-01-11 | 11.700 | 865,500 | -2,000 | 0.20% | 10,126,350 |
| 2023-01-11 | 2023-01-09 | 11.960 | 867,500 | -1,000 | 0.20% | 10,375,300 |
| 2023-01-06 | 2023-01-04 | 10.940 | 868,500 | +500 | 0.20% | 9,501,390 |
| 2023-01-04 | 2022-12-30 | 10.640 | 868,000 | -1,500 | 0.20% | 9,235,520 |
| 2023-01-03 | 2022-12-29 | 9.920 | 869,500 | +443,000 | 0.20% | 8,625,440 |
| 2022-12-30 | 2022-12-28 | 9.940 | 426,500 | -249,000 | 0.10% | 4,239,410 |
| 2022-12-22 | 2022-12-20 | 9.650 | 675,500 | -500 | 0.16% | 6,518,575 |
| 2022-12-20 | 2022-12-16 | 9.990 | 676,000 | +210,000 | 0.16% | 6,753,240 |
| 2022-12-19 | 2022-12-15 | 10.140 | 466,000 | +1,000 | 0.11% | 4,725,240 |
| 2022-12-16 | 2022-12-14 | 10.200 | 465,000 | +500 | 0.11% | 4,743,000 |
| 2022-12-14 | 2022-12-12 | 10.380 | 464,500 | +200,000 | 0.11% | 4,821,510 |
| 2022-12-13 | 2022-12-09 | 10.780 | 264,500 | -8,000 | 0.06% | 2,851,310 |
| 2022-12-12 | 2022-12-08 | 10.640 | 272,500 | +500 | 0.06% | 2,899,400 |
| 2022-12-09 | 2022-12-07 | 10.000 | 272,000 | -9,500 | 0.06% | 2,720,000 |
| 2022-12-07 | 2022-12-05 | 9.900 | 281,500 | +4,500 | 0.06% | 2,786,850 |
| 2022-12-06 | 2022-12-02 | 8.990 | 277,000 | -10,000 | 0.06% | 2,490,230 |
| 2022-12-05 | 2022-12-01 | 8.850 | 287,000 | -500 | 0.07% | 2,539,950 |
| 2022-12-01 | 2022-11-29 | 8.390 | 287,500 | -155,500 | 0.07% | 2,412,125 |
| 2022-11-30 | 2022-11-28 | 8.000 | 443,000 | -217,500 | 0.10% | 3,544,000 |
| 2022-11-29 | 2022-11-25 | 8.030 | 660,500 | +390,000 | 0.15% | 5,303,815 |
| 2022-11-24 | 2022-11-22 | 7.360 | 270,500 | -258,000 | 0.06% | 1,990,880 |
| 2022-11-21 | 2022-11-17 | 8.170 | 528,500 | +242,500 | 0.12% | 4,317,845 |
| 2022-11-17 | 2022-11-15 | 8.000 | 286,000 | +5,000 | 0.07% | 2,288,000 |
| 2022-10-07 | 2022-10-05 | 8.240 | 281,000 | -500 | 0.06% | 2,315,440 |
| 2022-10-03 | 2022-09-29 | 8.090 | 281,500 | -4,000 | 0.06% | 2,277,335 |
| 2022-09-21 | 2022-09-19 | 8.450 | 285,500 | +9,000 | 0.07% | 2,412,475 |
| 2022-09-20 | 2022-09-16 | 8.840 | 276,500 | +500 | 0.06% | 2,444,260 |
| 2022-09-19 | 2022-09-15 | 8.880 | 276,000 | +5,500 | 0.06% | 2,450,880 |
| 2022-09-14 | 2022-09-09 | 8.960 | 270,500 | -4,000 | 0.06% | 2,423,680 |
| 2022-09-13 | 2022-09-08 | 8.830 | 274,500 | -1,000 | 0.06% | 2,423,835 |
| 2022-09-07 | 2022-09-05 | 8.970 | 275,500 | +6,500 | 0.06% | 2,471,235 |
| 2022-09-02 | 2022-08-31 | 9.420 | 269,000 | -2,500 | 0.06% | 2,533,980 |
| 2022-08-31 | 2022-08-29 | 9.130 | 271,500 | +5,000 | 0.06% | 2,478,795 |
| 2022-08-30 | 2022-08-26 | 9.410 | 266,500 | +179,302 | 0.06% | 2,507,765 |
| 2022-08-29 | 2022-08-25 | 9.330 | 87,198 | -2,500 | 0.02% | 813,557 |
| 2022-08-18 | 2022-08-16 | 9.200 | 89,698 | +5,000 | 0.02% | 825,222 |
| 2022-08-16 | 2022-08-12 | 9.490 | 84,698 | +4,000 | 0.02% | 803,784 |
| 2022-08-12 | 2022-08-10 | 9.510 | 80,698 | -5,000 | 0.02% | 767,438 |
| 2022-08-11 | 2022-08-09 | 9.700 | 85,698 | -500 | 0.02% | 831,271 |
| 2022-08-05 | 2022-08-03 | 9.440 | 86,198 | -4,000 | 0.02% | 813,709 |
| 2022-08-04 | 2022-08-02 | 9.140 | 90,198 | -4,000 | 0.02% | 824,410 |
| 2022-08-03 | 2022-08-01 | 9.180 | 94,198 | -500 | 0.02% | 864,738 |
| 2022-08-02 | 2022-07-29 | 8.980 | 94,698 | -3,000 | 0.02% | 850,388 |
| 2022-07-28 | 2022-07-26 | 9.310 | 97,698 | -2,000 | 0.02% | 909,568 |
| 2022-07-27 | 2022-07-25 | 8.780 | 99,698 | -2,000 | 0.02% | 875,348 |
| 2022-07-14 | 2022-07-12 | 9.520 | 101,698 | +7,000 | 0.02% | 968,165 |
| 2022-07-12 | 2022-07-08 | 9.640 | 94,698 | -246,000 | 0.02% | 912,889 |
| 2022-07-08 | 2022-07-06 | 8.950 | 340,698 | -1,500 | 0.08% | 3,049,247 |
| 2022-07-07 | 2022-07-05 | 9.130 | 342,198 | -2,500 | 0.08% | 3,124,268 |
| 2022-07-06 | 2022-07-04 | 9.250 | 344,698 | +4,000 | 0.08% | 3,188,456 |
| 2022-06-29 | 2022-06-27 | 10.000 | 340,698 | -100,000 | 0.08% | 3,406,980 |
| 2022-06-21 | 2022-06-17 | 10.000 | 440,698 | -5,000 | 0.10% | 4,406,980 |
| 2022-06-17 | 2022-06-15 | 9.840 | 445,698 | +93,000 | 0.10% | 4,385,668 |
| 2022-06-08 | 2022-06-06 | 9.120 | 352,698 | -93,000 | 0.08% | 3,216,606 |
| 2022-06-02 | 2022-05-31 | 9.380 | 445,698 | -1,500 | 0.10% | 4,180,647 |
| 2022-06-01 | 2022-05-30 | 10.080 | 447,198 | +3,000 | 0.10% | 4,507,756 |
| 2022-05-26 | 2022-05-24 | 9.700 | 444,198 | -5,000 | 0.10% | 4,308,721 |
| 2022-05-23 | 2022-05-19 | 9.810 | 449,198 | +3,500 | 0.11% | 4,406,632 |
| 2022-05-20 | 2022-05-18 | 10.000 | 445,698 | +72,698 | 0.10% | 4,456,980 |
| 2022-05-18 | 2022-05-16 | 9.900 | 373,000 | -3,000 | 0.09% | 3,692,700 |
| 2022-05-13 | 2022-05-11 | 9.200 | 376,000 | -3,500 | 0.09% | 3,459,200 |
| 2022-05-11 | 2022-05-06 | 9.400 | 379,500 | +2,000 | 0.09% | 3,567,300 |
| 2022-05-10 | 2022-05-05 | 10.040 | 377,500 | +2,000 | 0.09% | 3,790,100 |
| 2022-05-04 | 2022-04-29 | 10.720 | 375,500 | -6,000 | 0.09% | 4,025,360 |
| 2022-04-26 | 2022-04-22 | 8.880 | 381,500 | -1,000 | 0.09% | 3,387,720 |
| 2022-04-12 | 2022-04-08 | 9.330 | 382,500 | -1,000 | 0.09% | 3,568,725 |
| 2022-04-08 | 2022-04-06 | 9.170 | 383,500 | +92,000 | 0.09% | 3,516,695 |
| 2022-04-07 | 2022-04-04 | 9.960 | 291,500 | +1,000 | 0.07% | 2,903,340 |
| 2022-04-06 | 2022-04-01 | 9.630 | 290,500 | +1,000 | 0.07% | 2,797,515 |
| 2022-04-04 | 2022-03-31 | 9.730 | 289,500 | -3,000 | 0.07% | 2,816,835 |
| 2022-04-01 | 2022-03-30 | 9.600 | 292,500 | +3,000 | 0.07% | 2,808,000 |
| 2022-03-30 | 2022-03-28 | 8.980 | 289,500 | +1,000 | 0.07% | 2,599,710 |
| 2022-03-29 | 2022-03-25 | 9.320 | 288,500 | -500 | 0.07% | 2,688,820 |
| 2022-03-28 | 2022-03-24 | 10.300 | 289,000 | -2,500 | 0.07% | 2,976,700 |
| 2022-03-25 | 2022-03-23 | 10.380 | 291,500 | -150,500 | 0.07% | 3,025,770 |
| 2022-03-22 | 2022-03-18 | 9.510 | 442,000 | -11,000 | 0.11% | 4,203,420 |
| 2022-03-21 | 2022-03-17 | 9.260 | 453,000 | -310,000 | 0.11% | 4,194,780 |
| 2022-03-18 | 2022-03-16 | 7.750 | 763,000 | -46,500 | 0.18% | 5,913,250 |
| 2022-03-17 | 2022-03-15 | 7.140 | 809,500 | +73,500 | 0.19% | 5,779,830 |
| 2022-03-14 | 2022-03-10 | 7.720 | 736,000 | -6,500 | 0.18% | 5,681,920 |
| 2022-03-11 | 2022-03-09 | 7.600 | 742,500 | +140,000 | 0.18% | 5,643,000 |
| 2022-03-09 | 2022-03-07 | 7.350 | 602,500 | +135,000 | 0.15% | 4,428,375 |
| 2022-03-08 | 2022-03-04 | 7.590 | 467,500 | +260,000 | 0.11% | 3,548,325 |
| 2022-03-02 | 2022-02-28 | 8.370 | 207,500 | -19,000 | 0.05% | 1,736,775 |
| 2022-03-01 | 2022-02-25 | 7.780 | 226,500 | -31,500 | 0.05% | 1,762,170 |
| 2022-02-28 | 2022-02-24 | 7.160 | 258,000 | -25,000 | 0.06% | 1,847,280 |
| 2022-02-25 | 2022-02-23 | 7.780 | 283,000 | +14,000 | 0.07% | 2,201,740 |
| 2022-02-24 | 2022-02-22 | 8.080 | 269,000 | +20,000 | 0.06% | 2,173,520 |
| 2022-02-23 | 2022-02-21 | 8.700 | 249,000 | +7,000 | 0.06% | 2,166,300 |
| 2022-02-22 | 2022-02-18 | 9.000 | 242,000 | +6,000 | 0.06% | 2,178,000 |
| 2022-02-21 | 2022-02-17 | 9.090 | 236,000 | -99,000 | 0.06% | 2,145,240 |
| 2022-02-18 | 2022-02-16 | 9.350 | 335,000 | +5,000 | 0.08% | 3,132,250 |
| 2022-02-10 | 2022-02-08 | 10.120 | 330,000 | -500 | 0.08% | 3,339,600 |
| 2022-02-09 | 2022-02-07 | 9.650 | 330,500 | -5,000 | 0.08% | 3,189,325 |
| 2022-02-08 | 2022-02-04 | 9.670 | 335,500 | -4,000 | 0.08% | 3,244,285 |
| 2022-02-07 | 2022-01-31 | 9.280 | 339,500 | +3,000 | 0.08% | 3,150,560 |
| 2022-02-04 | 2022-01-27 | 9.180 | 336,500 | +3,000 | 0.08% | 3,089,070 |
| 2022-01-28 | 2022-01-26 | 9.390 | 333,500 | -9,000 | 0.08% | 3,131,565 |
| 2022-01-27 | 2022-01-25 | 9.330 | 342,500 | -10,500 | 0.08% | 3,195,525 |
| 2022-01-25 | 2022-01-21 | 9.850 | 353,000 | +6,000 | 0.08% | 3,477,050 |
| 2022-01-20 | 2022-01-18 | 9.740 | 347,000 | +2,000 | 0.08% | 3,379,780 |
| 2022-01-18 | 2022-01-14 | 9.550 | 345,000 | +18,000 | 0.08% | 3,294,750 |
| 2021-12-29 | 2021-12-24 | 9.600 | 327,000 | +5,000 | 0.08% | 3,139,200 |
| 2021-12-23 | 2021-12-21 | 9.490 | 322,000 | +5,000 | 0.08% | 3,055,780 |
| 2021-12-22 | 2021-12-20 | 9.810 | 317,000 | +12,000 | 0.08% | 3,109,770 |
| 2021-12-10 | 2021-12-08 | 10.580 | 305,000 | -1,500 | 0.07% | 3,226,900 |
| 2021-12-09 | 2021-12-07 | 10.360 | 306,500 | -1,500 | 0.07% | 3,175,340 |
| 2021-12-08 | 2021-12-06 | 9.700 | 308,000 | +2,000 | 0.07% | 2,987,600 |
| 2021-12-03 | 2021-12-01 | 10.280 | 306,000 | -500 | 0.07% | 3,145,680 |
| 2021-12-02 | 2021-11-30 | 10.140 | 306,500 | -500 | 0.07% | 3,107,910 |
| 2021-12-01 | 2021-11-29 | 10.320 | 307,000 | -9,500 | 0.07% | 3,168,240 |
| 2021-11-29 | 2021-11-25 | 10.680 | 316,500 | -8,000 | 0.08% | 3,380,220 |
| 2021-11-26 | 2021-11-24 | 10.320 | 324,500 | +8,000 | 0.08% | 3,348,840 |
| 2021-11-25 | 2021-11-23 | 10.560 | 316,500 | +35,500 | 0.08% | 3,342,240 |
| 2021-11-24 | 2021-11-22 | 11.040 | 281,000 | +8,500 | 0.07% | 3,102,240 |
| 2021-11-23 | 2021-11-19 | 10.920 | 272,500 | +10,000 | 0.07% | 2,975,700 |
| 2021-11-22 | 2021-11-18 | 11.180 | 262,500 | +8,000 | 0.06% | 2,934,750 |
| 2021-11-18 | 2021-11-16 | 11.760 | 254,500 | -43,000 | 0.06% | 2,992,920 |
| 2021-11-17 | 2021-11-15 | 11.960 | 297,500 | -3,000 | 0.07% | 3,558,100 |
| 2021-11-15 | 2021-11-11 | 12.140 | 300,500 | -500 | 0.07% | 3,648,070 |
| 2021-11-11 | 2021-11-09 | 11.520 | 301,000 | +7,000 | 0.07% | 3,467,520 |
| 2021-11-10 | 2021-11-08 | 11.240 | 294,000 | +12,000 | 0.07% | 3,304,560 |
| 2021-11-08 | 2021-11-04 | 11.740 | 282,000 | +10,000 | 0.07% | 3,310,680 |
| 2021-11-05 | 2021-11-03 | 11.940 | 272,000 | +12,000 | 0.07% | 3,247,680 |
| 2021-11-03 | 2021-11-01 | 11.960 | 260,000 | +5,000 | 0.06% | 3,109,600 |
| 2021-10-28 | 2021-10-26 | 12.600 | 255,000 | -500 | 0.06% | 3,213,000 |
| 2021-10-26 | 2021-10-22 | 12.820 | 255,500 | -500 | 0.06% | 3,275,510 |
| 2021-10-22 | 2021-10-20 | 13.660 | 256,000 | +5,000 | 0.06% | 3,496,960 |
| 2021-10-21 | 2021-10-19 | 13.500 | 251,000 | +5,000 | 0.06% | 3,388,500 |
| 2021-10-12 | 2021-10-08 | 12.820 | 246,000 | -5,000 | 0.06% | 3,153,720 |
| 2021-10-11 | 2021-10-07 | 12.540 | 251,000 | -3,000 | 0.06% | 3,147,540 |
| 2021-10-08 | 2021-10-06 | 12.000 | 254,000 | +3,000 | 0.06% | 3,048,000 |
| 2021-10-07 | 2021-10-05 | 12.560 | 251,000 | -5,000 | 0.06% | 3,152,560 |
| 2021-10-06 | 2021-10-04 | 12.760 | 256,000 | +5,000 | 0.06% | 3,266,560 |
| 2021-10-04 | 2021-09-29 | 12.400 | 251,000 | -3,500 | 0.06% | 3,112,400 |
| 2021-09-29 | 2021-09-27 | 12.340 | 254,500 | -500 | 0.06% | 3,140,530 |
| 2021-09-17 | 2021-09-15 | 14.400 | 255,000 | +7,000 | 0.06% | 3,672,000 |
| 2021-09-16 | 2021-09-14 | 15.000 | 248,000 | -3,000 | 0.06% | 3,720,000 |
| 2021-09-15 | 2021-09-13 | 14.780 | 251,000 | +4,000 | 0.06% | 3,709,780 |
| 2021-09-13 | 2021-09-09 | 15.100 | 247,000 | -89,500 | 0.06% | 3,729,700 |
| 2021-09-10 | 2021-09-08 | 14.380 | 336,500 | +20,000 | 0.08% | 4,838,870 |
| 2021-09-09 | 2021-09-07 | 14.520 | 316,500 | +500 | 0.08% | 4,595,580 |
| 2021-09-08 | 2021-09-06 | 14.400 | 316,000 | -16,000 | 0.08% | 4,550,400 |
| 2021-09-07 | 2021-09-03 | 15.380 | 332,000 | -101,000 | 0.08% | 5,106,160 |
| 2021-09-06 | 2021-09-02 | 12.540 | 433,000 | -22,500 | 0.11% | 5,429,820 |
| 2021-09-03 | 2021-09-01 | 11.980 | 455,500 | +500 | 0.11% | 5,456,890 |
| 2021-08-25 | 2021-08-23 | 10.760 | 455,000 | +1,000 | 0.11% | 4,895,800 |
| 2021-08-24 | 2021-08-20 | 10.740 | 454,000 | -31,500 | 0.11% | 4,875,960 |
| 2021-08-23 | 2021-08-19 | 11.300 | 485,500 | -95,000 | 0.12% | 5,486,150 |
| 2021-08-18 | 2021-08-16 | 11.840 | 580,500 | +2,500 | 0.14% | 6,873,120 |
| 2021-08-16 | 2021-08-12 | 12.820 | 578,000 | -250,000 | 0.14% | 7,409,960 |
| 2021-08-13 | 2021-08-11 | 12.720 | 828,000 | -2,000 | 0.20% | 10,532,160 |
| 2021-08-09 | 2021-08-05 | 12.280 | 830,000 | +15,000 | 0.20% | 10,192,400 |
| 2021-08-05 | 2021-08-03 | 12.520 | 815,000 | +13,000 | 0.20% | 10,203,800 |
| 2021-08-04 | 2021-08-02 | 12.900 | 802,000 | +1,000 | 0.20% | 10,345,800 |
| 2021-08-03 | 2021-07-30 | 12.880 | 801,000 | +10,000 | 0.19% | 10,316,880 |
| 2021-08-02 | 2021-07-29 | 13.720 | 791,000 | -2,000 | 0.19% | 10,852,520 |
| 2021-07-29 | 2021-07-27 | 12.360 | 793,000 | +2,000 | 0.19% | 9,801,480 |
| 2021-07-28 | 2021-07-26 | 15.780 | 791,000 | +15,500 | 0.19% | 12,481,980 |
| 2021-07-27 | 2021-07-23 | 17.720 | 775,500 | -2,500 | 0.19% | 13,741,860 |
| 2021-07-26 | 2021-07-22 | 18.040 | 778,000 | -4,000 | 0.19% | 14,035,120 |
| 2021-07-22 | 2021-07-20 | 17.900 | 782,000 | -2,000 | 0.19% | 13,997,800 |
| 2021-07-12 | 2021-07-08 | 18.640 | 784,000 | +1,500 | 0.19% | 14,613,760 |
| 2021-07-08 | 2021-07-06 | 18.900 | 782,500 | +3,500 | 0.19% | 14,789,250 |
| 2021-07-07 | 2021-07-05 | 19.180 | 779,000 | -2,000 | 0.19% | 14,941,220 |
| 2021-07-05 | 2021-06-30 | 20.650 | 781,000 | +3,500 | 0.19% | 16,127,650 |
| 2021-07-02 | 2021-06-29 | 21.150 | 777,500 | +2,000 | 0.19% | 16,444,125 |
| 2021-06-30 | 2021-06-28 | 20.900 | 775,500 | -5,500 | 0.19% | 16,207,950 |
| 2021-06-29 | 2021-06-25 | 20.050 | 781,000 | +1,000 | 0.19% | 15,659,050 |
| 2021-06-28 | 2021-06-24 | 19.960 | 780,000 | -500 | 0.19% | 15,568,800 |
| 2021-06-25 | 2021-06-23 | 20.100 | 780,500 | -26,000 | 0.19% | 15,688,050 |
| 2021-06-23 | 2021-06-21 | 19.240 | 806,500 | -1,000 | 0.20% | 15,517,060 |
| 2021-06-22 | 2021-06-18 | 19.580 | 807,500 | -8,500 | 0.20% | 15,810,850 |
| 2021-06-21 | 2021-06-17 | 19.200 | 816,000 | -5,000 | 0.20% | 15,667,200 |
| 2021-06-18 | 2021-06-16 | 19.740 | 821,000 | +4,500 | 0.20% | 16,206,540 |
| 2021-06-16 | 2021-06-11 | 20.950 | 816,500 | +8,000 | 0.20% | 17,105,675 |
| 2021-06-15 | 2021-06-10 | 21.050 | 808,500 | -8,000 | 0.20% | 17,018,925 |
| 2021-06-10 | 2021-06-08 | 20.950 | 816,500 | +8,000 | 0.20% | 17,105,675 |
| 2021-06-09 | 2021-06-07 | 21.500 | 808,500 | -21,000 | 0.20% | 17,382,750 |
| 2021-06-08 | 2021-06-04 | 21.800 | 829,500 | -4,500 | 0.20% | 18,083,100 |
| 2021-06-07 | 2021-06-03 | 21.900 | 834,000 | +5,500 | 0.20% | 18,264,600 |
| 2021-06-04 | 2021-06-02 | 22.600 | 828,500 | +9,500 | 0.20% | 18,724,100 |
| 2021-06-03 | 2021-06-01 | 23.000 | 819,000 | +9,000 | 0.20% | 18,837,000 |
| 2021-06-02 | 2021-05-31 | 22.200 | 810,000 | -21,500 | 0.20% | 17,982,000 |
| 2021-05-28 | 2021-05-26 | 19.940 | 831,500 | -2,000 | 0.20% | 16,580,110 |
| 2021-05-27 | 2021-05-25 | 18.240 | 833,500 | +6,000 | 0.20% | 15,203,040 |
| 2021-05-26 | 2021-05-24 | 17.680 | 827,500 | -4,000 | 0.20% | 14,630,200 |
| 2021-05-25 | 2021-05-21 | 17.920 | 831,500 | +11,000 | 0.20% | 14,900,480 |
| 2021-05-24 | 2021-05-20 | 17.880 | 820,500 | +2,500 | 0.20% | 14,670,540 |
| 2021-05-21 | 2021-05-18 | 18.280 | 818,000 | +40,000 | 0.20% | 14,953,040 |
| 2021-05-20 | 2021-05-17 | 18.140 | 778,000 | -8,000 | 0.19% | 14,112,920 |
| 2021-05-18 | 2021-05-14 | 18.540 | 786,000 | +5,500 | 0.19% | 14,572,440 |
| 2021-05-17 | 2021-05-13 | 18.820 | 780,500 | -500 | 0.19% | 14,689,010 |
| 2021-05-14 | 2021-05-12 | 19.380 | 781,000 | +1,000 | 0.19% | 15,135,780 |
| 2021-05-13 | 2021-05-11 | 19.040 | 780,000 | -2,000 | 0.19% | 14,851,200 |
| 2021-05-11 | 2021-05-07 | 19.220 | 782,000 | +7,000 | 0.19% | 15,030,040 |
| 2021-05-10 | 2021-05-06 | 19.220 | 775,000 | -2,500 | 0.19% | 14,895,500 |
| 2021-05-07 | 2021-05-05 | 19.980 | 777,500 | -9,500 | 0.19% | 15,534,450 |
| 2021-05-06 | 2021-05-04 | 20.650 | 787,000 | +5,500 | 0.19% | 16,251,550 |
| 2021-05-05 | 2021-05-03 | 20.800 | 781,500 | -13,500 | 0.19% | 16,255,200 |
| 2021-05-04 | 2021-04-30 | 19.900 | 795,000 | +8,500 | 0.19% | 15,820,500 |
| 2021-05-03 | 2021-04-29 | 20.700 | 786,500 | -500 | 0.19% | 16,280,550 |
| 2021-04-30 | 2021-04-28 | 21.550 | 787,000 | -22,500 | 0.19% | 16,959,850 |
| 2021-04-29 | 2021-04-27 | 22.250 | 809,500 | +1,500 | 0.20% | 18,011,375 |
| 2021-04-28 | 2021-04-26 | 22.900 | 808,000 | -500 | 0.20% | 18,503,200 |
| 2021-04-27 | 2021-04-23 | 22.750 | 808,500 | +5,000 | 0.20% | 18,393,375 |
| 2021-04-26 | 2021-04-22 | 23.250 | 803,500 | +15,000 | 0.20% | 18,681,375 |
| 2021-04-23 | 2021-04-21 | 23.800 | 788,500 | +6,000 | 0.19% | 18,766,300 |
| 2021-04-22 | 2021-04-20 | 24.450 | 782,500 | -500 | 0.19% | 19,132,125 |
| 2021-04-21 | 2021-04-19 | 24.550 | 783,000 | -500 | 0.19% | 19,222,650 |
| 2021-04-20 | 2021-04-16 | 24.600 | 783,500 | -5,000 | 0.19% | 19,274,100 |
| 2021-04-19 | 2021-04-15 | 24.600 | 788,500 | -19,500 | 0.19% | 19,397,100 |
| 2021-04-16 | 2021-04-14 | 23.500 | 808,000 | -2,000 | 0.20% | 18,988,000 |
| 2021-04-15 | 2021-04-13 | 22.750 | 810,000 | -8,000 | 0.20% | 18,427,500 |
| 2021-04-14 | 2021-04-12 | 24.450 | 818,000 | -23,000 | 0.20% | 20,000,100 |
| 2021-04-13 | 2021-04-09 | 25.450 | 841,000 | -18,000 | 0.20% | 21,403,450 |
| 2021-04-12 | 2021-04-08 | 26.300 | 859,000 | +5,500 | 0.21% | 22,591,700 |
| 2021-04-09 | 2021-04-07 | 27.550 | 853,500 | -7,500 | 0.21% | 23,513,925 |
| 2021-04-08 | 2021-04-01 | 26.750 | 861,000 | +3,500 | 0.21% | 23,031,750 |
| 2021-04-07 | 2021-03-31 | 26.700 | 857,500 | 0.21% | 22,895,250 |
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