History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.080 | 1,225,500 | +0 | 0.31% | 12,353,040 |
| 2025-10-13 | 2025-10-09 | 10.330 | 1,225,500 | +0 | 0.31% | 12,659,415 |
| 2025-10-10 | 2025-10-08 | 10.530 | 1,225,500 | +2,000 | 0.31% | 12,904,515 |
| 2025-10-08 | 2025-10-03 | 11.100 | 1,223,500 | -1,000 | 0.31% | 13,580,850 |
| 2025-10-03 | 2025-09-30 | 10.880 | 1,224,500 | +5,000 | 0.31% | 13,322,560 |
| 2025-09-30 | 2025-09-26 | 10.880 | 1,219,500 | +1,000 | 0.31% | 13,268,160 |
| 2025-09-29 | 2025-09-25 | 11.560 | 1,218,500 | -18,000 | 0.31% | 14,085,860 |
| 2025-09-26 | 2025-09-24 | 11.330 | 1,236,500 | -18,000 | 0.31% | 14,009,545 |
| 2025-09-25 | 2025-09-23 | 11.060 | 1,254,500 | -4,000 | 0.32% | 13,874,770 |
| 2025-09-24 | 2025-09-22 | 11.280 | 1,258,500 | -1,500 | 0.32% | 14,195,880 |
| 2025-09-22 | 2025-09-18 | 11.530 | 1,260,000 | -9,000 | 0.32% | 14,527,800 |
| 2025-09-18 | 2025-09-16 | 11.500 | 1,269,000 | -6,500 | 0.32% | 14,593,500 |
| 2025-09-17 | 2025-09-15 | 11.210 | 1,275,500 | +6,500 | 0.32% | 14,298,355 |
| 2025-09-16 | 2025-09-12 | 11.070 | 1,269,000 | +5,000 | 0.32% | 14,047,830 |
| 2025-09-09 | 2025-09-05 | 11.100 | 1,264,000 | -50,000 | 0.32% | 14,030,400 |
| 2025-09-08 | 2025-09-04 | 11.090 | 1,314,000 | -50,000 | 0.33% | 14,572,260 |
| 2025-09-04 | 2025-09-02 | 11.520 | 1,364,000 | +241,000 | 0.35% | 15,713,280 |
| 2025-09-03 | 2025-09-01 | 12.240 | 1,123,000 | +8,500 | 0.29% | 13,745,520 |
| 2025-09-02 | 2025-08-29 | 12.350 | 1,114,500 | -255,500 | 0.28% | 13,764,075 |
| 2025-09-01 | 2025-08-28 | 11.240 | 1,370,000 | -113,500 | 0.35% | 15,398,800 |
| 2025-08-29 | 2025-08-27 | 10.930 | 1,483,500 | -1,000 | 0.38% | 16,214,655 |
| 2025-08-27 | 2025-08-25 | 10.950 | 1,484,500 | -74,000 | 0.38% | 16,255,275 |
| 2025-08-25 | 2025-08-21 | 10.400 | 1,558,500 | -12,000 | 0.40% | 16,208,400 |
| 2025-08-22 | 2025-08-20 | 10.280 | 1,570,500 | +167,500 | 0.40% | 16,144,740 |
| 2025-08-21 | 2025-08-19 | 10.630 | 1,403,000 | -51,500 | 0.36% | 14,913,890 |
| 2025-08-20 | 2025-08-18 | 10.600 | 1,454,500 | -232,000 | 0.37% | 15,417,700 |
| 2025-08-19 | 2025-08-15 | 10.100 | 1,686,500 | +22,000 | 0.43% | 17,033,650 |
| 2025-08-18 | 2025-08-14 | 9.860 | 1,664,500 | +26,500 | 0.42% | 16,411,970 |
| 2025-08-15 | 2025-08-13 | 9.810 | 1,638,000 | -124,000 | 0.42% | 16,068,780 |
| 2025-08-14 | 2025-08-12 | 9.500 | 1,762,000 | -21,000 | 0.45% | 16,739,000 |
| 2025-08-13 | 2025-08-11 | 9.330 | 1,783,000 | -43,500 | 0.45% | 16,635,390 |
| 2025-08-12 | 2025-08-08 | 9.250 | 1,826,500 | -739,500 | 0.46% | 16,895,125 |
| 2025-08-11 | 2025-08-07 | 9.290 | 2,566,000 | -273,000 | 0.65% | 23,838,140 |
| 2025-08-08 | 2025-08-06 | 9.180 | 2,839,000 | +12,000 | 0.72% | 26,062,020 |
| 2025-08-07 | 2025-08-05 | 9.150 | 2,827,000 | +44,500 | 0.72% | 25,867,050 |
| 2025-08-06 | 2025-08-04 | 9.040 | 2,782,500 | +500 | 0.71% | 25,153,800 |
| 2025-08-05 | 2025-08-01 | 9.570 | 2,782,000 | +2,000 | 0.71% | 26,623,740 |
| 2025-08-04 | 2025-07-31 | 8.760 | 2,780,000 | +20,000 | 0.71% | 24,352,800 |
| 2025-07-30 | 2025-07-28 | 9.160 | 2,760,000 | +57,500 | 0.70% | 25,281,600 |
| 2025-07-29 | 2025-07-25 | 9.220 | 2,702,500 | +18,000 | 0.69% | 24,917,050 |
| 2025-07-22 | 2025-07-18 | 9.400 | 2,684,500 | -33,500 | 0.68% | 25,234,300 |
| 2025-07-16 | 2025-07-14 | 9.050 | 2,718,000 | -5,000 | 0.69% | 24,597,900 |
| 2025-07-14 | 2025-07-10 | 9.000 | 2,723,000 | -3,500 | 0.69% | 24,507,000 |
| 2025-07-09 | 2025-07-07 | 8.860 | 2,726,500 | +10,000 | 0.69% | 24,156,790 |
| 2025-07-03 | 2025-06-30 | 9.350 | 2,716,500 | -500 | 0.69% | 25,399,275 |
| 2025-06-27 | 2025-06-25 | 9.180 | 2,717,000 | -31,500 | 0.69% | 24,942,060 |
| 2025-06-26 | 2025-06-24 | 8.680 | 2,748,500 | -15,500 | 0.70% | 23,856,980 |
| 2025-06-25 | 2025-06-23 | 8.180 | 2,764,000 | +5,500 | 0.70% | 22,609,520 |
| 2025-06-24 | 2025-06-20 | 8.200 | 2,758,500 | +10,000 | 0.70% | 22,619,700 |
| 2025-06-23 | 2025-06-19 | 8.140 | 2,748,500 | -10,500 | 0.70% | 22,372,790 |
| 2025-06-20 | 2025-06-18 | 8.480 | 2,759,000 | -1,500 | 0.70% | 23,396,320 |
| 2025-06-19 | 2025-06-17 | 8.740 | 2,760,500 | +13,000 | 0.70% | 24,126,770 |
| 2025-06-18 | 2025-06-16 | 8.720 | 2,747,500 | -65,000 | 0.70% | 23,958,200 |
| 2025-06-17 | 2025-06-13 | 8.200 | 2,812,500 | -25,000 | 0.72% | 23,062,500 |
| 2025-06-16 | 2025-06-12 | 8.650 | 2,837,500 | -34,500 | 0.72% | 24,544,375 |
| 2025-06-13 | 2025-06-11 | 8.500 | 2,872,000 | -20,000 | 0.73% | 24,412,000 |
| 2025-06-12 | 2025-06-10 | 8.190 | 2,892,000 | +17,000 | 0.74% | 23,685,480 |
| 2025-06-11 | 2025-06-09 | 8.380 | 2,875,000 | -10,000 | 0.73% | 24,092,500 |
| 2025-06-10 | 2025-06-06 | 8.180 | 2,885,000 | +3,500 | 0.73% | 23,599,300 |
| 2025-06-09 | 2025-06-05 | 8.300 | 2,881,500 | -6,500 | 0.73% | 23,916,450 |
| 2025-06-02 | 2025-05-29 | 7.800 | 2,888,000 | +13,500 | 0.73% | 22,526,400 |
| 2025-05-30 | 2025-05-28 | 7.810 | 2,874,500 | +10,000 | 0.73% | 22,449,845 |
| 2025-05-28 | 2025-05-26 | 7.870 | 2,864,500 | -3,000 | 0.73% | 22,543,615 |
| 2025-05-27 | 2025-05-23 | 8.050 | 2,867,500 | -6,500 | 0.73% | 23,083,375 |
| 2025-05-23 | 2025-05-21 | 8.110 | 2,874,000 | -35,500 | 0.73% | 23,308,140 |
| 2025-05-21 | 2025-05-19 | 7.760 | 2,909,500 | +17,500 | 0.74% | 22,577,720 |
| 2025-05-20 | 2025-05-16 | 7.860 | 2,892,000 | +50,500 | 0.74% | 22,731,120 |
| 2025-05-15 | 2025-05-13 | 8.210 | 2,841,500 | -500 | 0.72% | 23,328,715 |
| 2025-05-13 | 2025-05-09 | 8.180 | 2,842,000 | -12,000 | 0.72% | 23,247,560 |
| 2025-05-12 | 2025-05-08 | 8.210 | 2,854,000 | -500 | 0.73% | 23,431,340 |
| 2025-05-08 | 2025-05-06 | 7.930 | 2,854,500 | -6,500 | 0.73% | 22,636,185 |
| 2025-05-07 | 2025-05-02 | 7.980 | 2,861,000 | +1,500 | 0.73% | 22,830,780 |
| 2025-05-06 | 2025-04-30 | 7.830 | 2,859,500 | -30,000 | 0.73% | 22,389,885 |
| 2025-05-02 | 2025-04-29 | 7.580 | 2,889,500 | -2,000 | 0.73% | 21,902,410 |
| 2025-04-30 | 2025-04-28 | 7.400 | 2,891,500 | -7,500 | 0.74% | 21,397,100 |
| 2025-04-29 | 2025-04-25 | 7.350 | 2,899,000 | -4,500 | 0.74% | 21,307,650 |
| 2025-04-28 | 2025-04-24 | 7.330 | 2,903,500 | +4,000 | 0.74% | 21,282,655 |
| 2025-04-25 | 2025-04-23 | 7.300 | 2,899,500 | -8,000 | 0.74% | 21,166,350 |
| 2025-04-24 | 2025-04-22 | 7.200 | 2,907,500 | -2,000 | 0.74% | 20,934,000 |
| 2025-04-14 | 2025-04-10 | 6.510 | 2,909,500 | -8,000 | 0.74% | 18,940,845 |
| 2025-04-11 | 2025-04-09 | 6.350 | 2,917,500 | +22,000 | 0.74% | 18,526,125 |
| 2025-04-10 | 2025-04-08 | 6.590 | 2,895,500 | +14,500 | 0.74% | 19,081,345 |
| 2025-04-09 | 2025-04-07 | 6.760 | 2,881,000 | -151,500 | 0.73% | 19,475,560 |
| 2025-04-08 | 2025-04-03 | 8.240 | 3,032,500 | -385,500 | 0.77% | 24,987,800 |
| 2025-04-07 | 2025-04-02 | 8.450 | 3,418,000 | -4,000 | 0.87% | 28,882,100 |
| 2025-03-31 | 2025-03-27 | 8.630 | 3,422,000 | -16,500 | 0.87% | 29,531,860 |
| 2025-03-25 | 2025-03-21 | 9.500 | 3,438,500 | +10,000 | 0.87% | 32,665,750 |
| 2025-03-24 | 2025-03-20 | 9.880 | 3,428,500 | -60,500 | 0.87% | 33,873,580 |
| 2025-03-20 | 2025-03-18 | 10.400 | 3,489,000 | -5,000 | 0.89% | 36,285,600 |
| 2025-03-19 | 2025-03-17 | 9.900 | 3,494,000 | +1,500 | 0.89% | 34,590,600 |
| 2025-03-18 | 2025-03-14 | 9.710 | 3,492,500 | -29,000 | 0.89% | 33,912,175 |
| 2025-03-17 | 2025-03-13 | 9.540 | 3,521,500 | -6,500 | 0.90% | 33,595,110 |
| 2025-03-13 | 2025-03-11 | 9.610 | 3,528,000 | +18,000 | 0.90% | 33,904,080 |
| 2025-03-12 | 2025-03-10 | 9.790 | 3,510,000 | -4,000 | 0.89% | 34,362,900 |
| 2025-03-11 | 2025-03-07 | 9.870 | 3,514,000 | +5,000 | 0.89% | 34,683,180 |
| 2025-03-10 | 2025-03-06 | 10.360 | 3,509,000 | +80,000 | 0.89% | 36,353,240 |
| 2025-03-07 | 2025-03-05 | 9.650 | 3,429,000 | -2,000 | 0.87% | 33,089,850 |
| 2025-03-05 | 2025-03-03 | 9.500 | 3,431,000 | +6,000 | 0.87% | 32,594,500 |
| 2025-03-04 | 2025-02-28 | 9.890 | 3,425,000 | +2,000 | 0.87% | 33,873,250 |
| 2025-03-03 | 2025-02-27 | 10.000 | 3,423,000 | +19,000 | 0.87% | 34,230,000 |
| 2025-02-28 | 2025-02-26 | 10.740 | 3,404,000 | -10,000 | 0.87% | 36,558,960 |
| 2025-02-27 | 2025-02-25 | 9.980 | 3,414,000 | +3,500 | 0.82% | 34,071,720 |
| 2025-02-26 | 2025-02-24 | 10.360 | 3,410,500 | -35,000 | 0.82% | 35,332,780 |
| 2025-02-25 | 2025-02-21 | 11.000 | 3,445,500 | +9,500 | 0.83% | 37,900,500 |
| 2025-02-24 | 2025-02-20 | 10.260 | 3,436,000 | +38,000 | 0.83% | 35,253,360 |
| 2025-02-21 | 2025-02-19 | 10.940 | 3,398,000 | +355,000 | 0.82% | 37,174,120 |
| 2025-02-20 | 2025-02-18 | 11.260 | 3,043,000 | +313,500 | 0.73% | 34,264,180 |
| 2025-02-19 | 2025-02-17 | 11.280 | 2,729,500 | +22,500 | 0.66% | 30,788,760 |
| 2025-02-18 | 2025-02-14 | 12.500 | 2,707,000 | -55,000 | 0.65% | 33,837,500 |
| 2025-02-17 | 2025-02-13 | 11.140 | 2,762,000 | +600,000 | 0.67% | 30,768,680 |
| 2025-02-14 | 2025-02-12 | 10.940 | 2,162,000 | +713,500 | 0.52% | 23,652,280 |
| 2025-02-13 | 2025-02-11 | 10.960 | 1,448,500 | -500 | 0.35% | 15,875,560 |
| 2025-02-12 | 2025-02-10 | 11.500 | 1,449,000 | -56,500 | 0.35% | 16,663,500 |
| 2025-02-11 | 2025-02-07 | 10.580 | 1,505,500 | +5,000 | 0.36% | 15,928,190 |
| 2025-02-07 | 2025-02-05 | 10.960 | 1,500,500 | +6,500 | 0.36% | 16,445,480 |
| 2025-02-06 | 2025-02-04 | 10.800 | 1,494,000 | -11,000 | 0.36% | 16,135,200 |
| 2025-02-05 | 2025-02-03 | 9.530 | 1,505,000 | -3,500 | 0.36% | 14,342,650 |
| 2025-02-04 | 2025-01-28 | 8.270 | 1,508,500 | -3,500 | 0.36% | 12,475,295 |
| 2025-02-03 | 2025-01-24 | 8.210 | 1,512,000 | +16,500 | 0.36% | 12,413,520 |
| 2025-01-21 | 2025-01-17 | 8.540 | 1,495,500 | +4,500 | 0.36% | 12,771,570 |
| 2025-01-06 | 2025-01-02 | 8.540 | 1,491,000 | -11,000 | 0.36% | 12,733,140 |
| 2024-12-30 | 2024-12-24 | 8.880 | 1,502,000 | -18,500 | 0.36% | 13,337,760 |
| 2024-12-27 | 2024-12-20 | 8.810 | 1,520,500 | -12,500 | 0.37% | 13,395,605 |
| 2024-12-20 | 2024-12-18 | 8.900 | 1,533,000 | +5,000 | 0.37% | 13,643,700 |
| 2024-12-18 | 2024-12-16 | 9.070 | 1,528,000 | +110,000 | 0.37% | 13,858,960 |
| 2024-12-17 | 2024-12-13 | 9.490 | 1,418,000 | +136,000 | 0.34% | 13,456,820 |
| 2024-12-16 | 2024-12-12 | 9.740 | 1,282,000 | +53,000 | 0.31% | 12,486,680 |
| 2024-12-13 | 2024-12-11 | 9.630 | 1,229,000 | +15,000 | 0.30% | 11,835,270 |
| 2024-12-12 | 2024-12-10 | 9.830 | 1,214,000 | -36,500 | 0.29% | 11,933,620 |
| 2024-12-11 | 2024-12-09 | 10.000 | 1,250,500 | +36,500 | 0.30% | 12,505,000 |
| 2024-12-10 | 2024-12-06 | 9.800 | 1,214,000 | +6,000 | 0.29% | 11,897,200 |
| 2024-12-06 | 2024-12-04 | 9.750 | 1,208,000 | +12,000 | 0.29% | 11,778,000 |
| 2024-12-05 | 2024-12-03 | 9.550 | 1,196,000 | -14,500 | 0.29% | 11,421,800 |
| 2024-12-04 | 2024-12-02 | 9.100 | 1,210,500 | +30,000 | 0.29% | 11,015,550 |
| 2024-12-02 | 2024-11-28 | 9.300 | 1,180,500 | +16,500 | 0.29% | 10,978,650 |
| 2024-11-28 | 2024-11-26 | 9.290 | 1,164,000 | +31,500 | 0.28% | 10,813,560 |
| 2024-11-27 | 2024-11-25 | 9.270 | 1,132,500 | +82,000 | 0.27% | 10,498,275 |
| 2024-11-26 | 2024-11-22 | 9.050 | 1,050,500 | -500 | 0.25% | 9,507,025 |
| 2024-11-14 | 2024-11-12 | 9.550 | 1,051,000 | +22,500 | 0.25% | 10,037,050 |
| 2024-11-11 | 2024-11-07 | 10.200 | 1,028,500 | -500 | 0.25% | 10,490,700 |
| 2024-11-07 | 2024-11-05 | 10.000 | 1,029,000 | -5,000 | 0.25% | 10,290,000 |
| 2024-11-05 | 2024-11-01 | 9.680 | 1,034,000 | +9,000 | 0.25% | 10,009,120 |
| 2024-10-21 | 2024-10-17 | 9.450 | 1,025,000 | -20,000 | 0.25% | 9,686,250 |
| 2024-10-18 | 2024-10-16 | 9.480 | 1,045,000 | -6,000 | 0.25% | 9,906,600 |
| 2024-10-17 | 2024-10-15 | 9.480 | 1,051,000 | -50,000 | 0.25% | 9,963,480 |
| 2024-10-14 | 2024-10-09 | 9.940 | 1,101,000 | -46,000 | 0.27% | 10,943,940 |
| 2024-10-10 | 2024-10-08 | 10.260 | 1,147,000 | -114,000 | 0.28% | 11,768,220 |
| 2024-10-09 | 2024-10-07 | 11.680 | 1,261,000 | +17,500 | 0.30% | 14,728,480 |
| 2024-10-08 | 2024-10-04 | 11.520 | 1,243,500 | +1,000 | 0.30% | 14,325,120 |
| 2024-10-07 | 2024-10-03 | 11.260 | 1,242,500 | +24,000 | 0.30% | 13,990,550 |
| 2024-10-04 | 2024-10-02 | 11.620 | 1,218,500 | +34,000 | 0.29% | 14,158,970 |
| 2024-10-03 | 2024-09-30 | 10.300 | 1,184,500 | +496,000 | 0.29% | 12,200,350 |
| 2024-10-02 | 2024-09-27 | 8.740 | 688,500 | -500 | 0.17% | 6,017,490 |
| 2024-09-30 | 2024-09-26 | 8.430 | 689,000 | -2,000 | 0.17% | 5,808,270 |
| 2024-09-24 | 2024-09-20 | 8.090 | 691,000 | +96,500 | 0.17% | 5,590,190 |
| 2024-09-19 | 2024-09-16 | 8.120 | 594,500 | -31,500 | 0.14% | 4,827,340 |
| 2024-09-17 | 2024-09-13 | 8.050 | 626,000 | +4,500 | 0.15% | 5,039,300 |
| 2024-09-13 | 2024-09-11 | 8.000 | 621,500 | -15,000 | 0.15% | 4,972,000 |
| 2024-09-12 | 2024-09-10 | 8.000 | 636,500 | -12,000 | 0.15% | 5,092,000 |
| 2024-09-11 | 2024-09-09 | 8.000 | 648,500 | -7,500 | 0.16% | 5,188,000 |
| 2024-09-10 | 2024-09-05 | 8.000 | 656,000 | +5,000 | 0.16% | 5,248,000 |
| 2024-09-09 | 2024-09-04 | 8.010 | 651,000 | +1,500 | 0.16% | 5,214,510 |
| 2024-09-05 | 2024-09-03 | 8.100 | 649,500 | -500 | 0.16% | 5,260,950 |
| 2024-09-03 | 2024-08-30 | 8.220 | 650,000 | -500 | 0.16% | 5,343,000 |
| 2024-09-02 | 2024-08-29 | 8.200 | 650,500 | -500 | 0.16% | 5,334,100 |
| 2024-08-26 | 2024-08-22 | 8.900 | 651,000 | -500 | 0.16% | 5,793,900 |
| 2024-08-07 | 2024-08-05 | 8.600 | 651,500 | -1,000 | 0.16% | 5,602,900 |
| 2024-07-31 | 2024-07-29 | 8.740 | 652,500 | +9,000 | 0.16% | 5,702,850 |
| 2024-07-29 | 2024-07-25 | 8.700 | 643,500 | -1,500 | 0.16% | 5,598,450 |
| 2024-07-24 | 2024-07-22 | 9.270 | 645,000 | -20,000 | 0.16% | 5,979,150 |
| 2024-07-19 | 2024-07-17 | 9.320 | 665,000 | -9,000 | 0.16% | 6,197,800 |
| 2024-07-15 | 2024-07-11 | 9.310 | 674,000 | -1,000 | 0.16% | 6,274,940 |
| 2024-07-08 | 2024-07-04 | 9.140 | 675,000 | -89,500 | 0.16% | 6,169,500 |
| 2024-07-05 | 2024-07-03 | 9.110 | 764,500 | -16,500 | 0.18% | 6,964,595 |
| 2024-06-25 | 2024-06-21 | 8.990 | 781,000 | +79,000 | 0.19% | 7,021,190 |
| 2024-06-24 | 2024-06-20 | 9.330 | 702,000 | +7,500 | 0.17% | 6,549,660 |
| 2024-06-21 | 2024-06-19 | 9.420 | 694,500 | +70,500 | 0.17% | 6,542,190 |
| 2024-06-20 | 2024-06-18 | 9.140 | 624,000 | +18,500 | 0.15% | 5,703,360 |
| 2024-06-19 | 2024-06-17 | 9.320 | 605,500 | +128,000 | 0.15% | 5,643,260 |
| 2024-06-18 | 2024-06-14 | 9.250 | 477,500 | +2,000 | 0.12% | 4,416,875 |
| 2024-06-14 | 2024-06-12 | 9.120 | 475,500 | +3,500 | 0.11% | 4,336,560 |
| 2024-06-13 | 2024-06-11 | 9.150 | 472,000 | -1,000 | 0.11% | 4,318,800 |
| 2024-06-03 | 2024-05-30 | 9.190 | 473,000 | -500 | 0.11% | 4,346,870 |
| 2024-05-31 | 2024-05-29 | 9.370 | 473,500 | -1,500 | 0.11% | 4,436,695 |
| 2024-05-28 | 2024-05-24 | 9.530 | 475,000 | -500 | 0.11% | 4,526,750 |
| 2024-05-20 | 2024-05-16 | 10.520 | 475,500 | +1,500 | 0.11% | 5,002,260 |
| 2024-05-16 | 2024-05-13 | 10.360 | 474,000 | -1,500 | 0.11% | 4,910,640 |
| 2024-05-09 | 2024-05-07 | 10.300 | 475,500 | +2,000 | 0.11% | 4,897,650 |
| 2024-05-08 | 2024-05-06 | 10.660 | 473,500 | -6,000 | 0.11% | 5,047,510 |
| 2024-05-07 | 2024-05-03 | 10.580 | 479,500 | +6,000 | 0.12% | 5,073,110 |
| 2024-05-03 | 2024-04-30 | 9.830 | 473,500 | +1,500 | 0.11% | 4,654,505 |
| 2024-04-30 | 2024-04-26 | 9.530 | 472,000 | -500 | 0.11% | 4,498,160 |
| 2024-04-24 | 2024-04-22 | 9.270 | 472,500 | -500 | 0.11% | 4,380,075 |
| 2024-04-23 | 2024-04-19 | 9.270 | 473,000 | -1,000 | 0.11% | 4,384,710 |
| 2024-04-19 | 2024-04-17 | 9.500 | 474,000 | -1,000 | 0.11% | 4,503,000 |
| 2024-04-18 | 2024-04-16 | 9.460 | 475,000 | -1,000 | 0.11% | 4,493,500 |
| 2024-04-16 | 2024-04-12 | 10.200 | 476,000 | -1,000 | 0.12% | 4,855,200 |
| 2024-03-28 | 2024-03-26 | 11.840 | 477,000 | +5,500 | 0.12% | 5,647,680 |
| 2024-03-27 | 2024-03-25 | 14.280 | 471,500 | -3,000 | 0.11% | 6,733,020 |
| 2024-03-21 | 2024-03-19 | 13.400 | 474,500 | -500 | 0.11% | 6,358,300 |
| 2024-03-18 | 2024-03-14 | 13.320 | 475,000 | +13,000 | 0.12% | 6,327,000 |
| 2024-03-14 | 2024-03-12 | 13.800 | 462,000 | +10,000 | 0.11% | 6,375,600 |
| 2024-03-12 | 2024-03-08 | 13.840 | 452,000 | -2,000 | 0.11% | 6,255,680 |
| 2024-03-07 | 2024-03-05 | 13.280 | 454,000 | +2,000 | 0.11% | 6,029,120 |
| 2024-03-06 | 2024-03-04 | 13.920 | 452,000 | -4,500 | 0.11% | 6,291,840 |
| 2024-03-05 | 2024-03-01 | 13.700 | 456,500 | +2,500 | 0.11% | 6,254,050 |
| 2024-02-26 | 2024-02-22 | 12.000 | 454,000 | -28,000 | 0.11% | 5,448,000 |
| 2024-02-23 | 2024-02-21 | 11.700 | 482,000 | +3,000 | 0.11% | 5,639,400 |
| 2024-02-08 | 2024-02-06 | 11.760 | 479,000 | -5,500 | 0.11% | 5,633,040 |
| 2024-02-06 | 2024-02-02 | 11.040 | 484,500 | -2,000 | 0.11% | 5,348,880 |
| 2024-01-30 | 2024-01-26 | 11.440 | 486,500 | -15,000 | 0.11% | 5,565,560 |
| 2024-01-24 | 2024-01-22 | 11.360 | 501,500 | -500 | 0.12% | 5,697,040 |
| 2024-01-22 | 2024-01-18 | 11.420 | 502,000 | +3,000 | 0.12% | 5,732,840 |
| 2024-01-19 | 2024-01-17 | 11.380 | 499,000 | -500 | 0.12% | 5,678,620 |
| 2024-01-18 | 2024-01-16 | 11.820 | 499,500 | -21,000 | 0.12% | 5,904,090 |
| 2024-01-16 | 2024-01-12 | 12.280 | 520,500 | +20,000 | 0.12% | 6,391,740 |
| 2024-01-11 | 2024-01-09 | 12.840 | 500,500 | -15,500 | 0.12% | 6,426,420 |
| 2024-01-09 | 2024-01-05 | 12.940 | 516,000 | -20,000 | 0.12% | 6,677,040 |
| 2024-01-08 | 2024-01-04 | 13.240 | 536,000 | -6,500 | 0.13% | 7,096,640 |
| 2024-01-04 | 2024-01-02 | 13.900 | 542,500 | -7,500 | 0.13% | 7,540,750 |
| 2024-01-02 | 2023-12-28 | 13.220 | 550,000 | -6,500 | 0.13% | 7,271,000 |
| 2023-12-28 | 2023-12-22 | 12.700 | 556,500 | -2,000 | 0.13% | 7,067,550 |
| 2023-12-27 | 2023-12-21 | 12.820 | 558,500 | -6,500 | 0.13% | 7,159,970 |
| 2023-12-20 | 2023-12-18 | 12.740 | 565,000 | -31,500 | 0.13% | 7,198,100 |
| 2023-12-19 | 2023-12-15 | 13.500 | 596,500 | -22,000 | 0.14% | 8,052,750 |
| 2023-12-18 | 2023-12-14 | 14.060 | 618,500 | -2,000 | 0.15% | 8,696,110 |
| 2023-12-15 | 2023-12-13 | 14.640 | 620,500 | +14,500 | 0.15% | 9,084,120 |
| 2023-12-13 | 2023-12-11 | 13.140 | 606,000 | -5,000 | 0.14% | 7,962,840 |
| 2023-12-08 | 2023-12-06 | 13.880 | 611,000 | -1,000 | 0.14% | 8,480,680 |
| 2023-12-01 | 2023-11-29 | 12.880 | 612,000 | +5,000 | 0.14% | 7,882,560 |
| 2023-11-30 | 2023-11-28 | 12.960 | 607,000 | -10,000 | 0.14% | 7,866,720 |
| 2023-11-28 | 2023-11-24 | 13.200 | 617,000 | -7,000 | 0.14% | 8,144,400 |
| 2023-11-24 | 2023-11-22 | 13.620 | 624,000 | +10,000 | 0.15% | 8,498,880 |
| 2023-11-23 | 2023-11-21 | 13.060 | 614,000 | -30,000 | 0.14% | 8,018,840 |
| 2023-11-22 | 2023-11-20 | 13.260 | 644,000 | +3,500 | 0.15% | 8,539,440 |
| 2023-11-21 | 2023-11-17 | 13.080 | 640,500 | -2,000 | 0.15% | 8,377,740 |
| 2023-11-20 | 2023-11-16 | 13.220 | 642,500 | +20,000 | 0.15% | 8,493,850 |
| 2023-11-17 | 2023-11-15 | 13.180 | 622,500 | -14,500 | 0.15% | 8,204,550 |
| 2023-11-15 | 2023-11-13 | 12.440 | 637,000 | -11,000 | 0.15% | 7,924,280 |
| 2023-11-13 | 2023-11-09 | 11.480 | 648,000 | -50,000 | 0.15% | 7,439,040 |
| 2023-11-09 | 2023-11-07 | 11.340 | 698,000 | +61,000 | 0.16% | 7,915,320 |
| 2023-11-08 | 2023-11-06 | 11.260 | 637,000 | -2,500 | 0.15% | 7,172,620 |
| 2023-11-02 | 2023-10-31 | 9.800 | 639,500 | -35,000 | 0.15% | 6,267,100 |
| 2023-10-31 | 2023-10-27 | 10.260 | 674,500 | -5,000 | 0.16% | 6,920,370 |
| 2023-10-27 | 2023-10-25 | 9.830 | 679,500 | -146,500 | 0.16% | 6,679,485 |
| 2023-10-19 | 2023-10-17 | 10.160 | 826,000 | -213,000 | 0.19% | 8,392,160 |
| 2023-10-03 | 2023-09-28 | 9.600 | 1,039,000 | -76,500 | 0.24% | 9,974,400 |
| 2023-09-29 | 2023-09-27 | 9.620 | 1,115,500 | -116,000 | 0.26% | 10,731,110 |
| 2023-09-28 | 2023-09-26 | 9.700 | 1,231,500 | -98,000 | 0.29% | 11,945,550 |
| 2023-09-18 | 2023-09-14 | 9.800 | 1,329,500 | -1,000 | 0.31% | 13,029,100 |
| 2023-09-11 | 2023-09-06 | 10.340 | 1,330,500 | -5,000 | 0.31% | 13,757,370 |
| 2023-09-07 | 2023-09-05 | 10.080 | 1,335,500 | -98,000 | 0.31% | 13,461,840 |
| 2023-09-06 | 2023-09-04 | 10.160 | 1,433,500 | +30,000 | 0.34% | 14,564,360 |
| 2023-09-04 | 2023-08-30 | 9.600 | 1,403,500 | -15,000 | 0.33% | 13,473,600 |
| 2023-08-31 | 2023-08-29 | 9.900 | 1,418,500 | -7,000 | 0.33% | 14,043,150 |
| 2023-08-29 | 2023-08-25 | 9.750 | 1,425,500 | -500 | 0.34% | 13,898,625 |
| 2023-08-28 | 2023-08-24 | 10.060 | 1,426,000 | +2,000 | 0.34% | 14,345,560 |
| 2023-08-25 | 2023-08-23 | 10.000 | 1,424,000 | -164,500 | 0.34% | 14,240,000 |
| 2023-08-22 | 2023-08-18 | 8.400 | 1,588,500 | +14,500 | 0.37% | 13,343,400 |
| 2023-08-21 | 2023-08-17 | 8.800 | 1,574,000 | +13,000 | 0.37% | 13,851,200 |
| 2023-08-18 | 2023-08-16 | 8.660 | 1,561,000 | -192,500 | 0.37% | 13,518,260 |
| 2023-08-16 | 2023-08-14 | 9.130 | 1,753,500 | +192,500 | 0.41% | 16,009,455 |
| 2023-08-03 | 2023-08-01 | 9.760 | 1,561,000 | +276,000 | 0.37% | 15,235,360 |
| 2023-08-02 | 2023-07-31 | 9.920 | 1,285,000 | +400,000 | 0.30% | 12,747,200 |
| 2023-08-01 | 2023-07-28 | 9.750 | 885,000 | +141,000 | 0.21% | 8,628,750 |
| 2023-07-31 | 2023-07-27 | 9.460 | 744,000 | +22,000 | 0.18% | 7,038,240 |
| 2023-07-28 | 2023-07-26 | 9.210 | 722,000 | +24,000 | 0.17% | 6,649,620 |
| 2023-07-18 | 2023-07-13 | 9.530 | 698,000 | -500 | 0.16% | 6,651,940 |
| 2023-07-14 | 2023-07-12 | 8.960 | 698,500 | -10,000 | 0.16% | 6,258,560 |
| 2023-07-10 | 2023-07-06 | 9.040 | 708,500 | -2,000 | 0.17% | 6,404,840 |
| 2023-07-06 | 2023-07-04 | 9.560 | 710,500 | +1,000 | 0.17% | 6,792,380 |
| 2023-07-03 | 2023-06-29 | 9.200 | 709,500 | -1,500 | 0.17% | 6,527,400 |
| 2023-06-29 | 2023-06-27 | 9.500 | 711,000 | -7,000 | 0.17% | 6,754,500 |
| 2023-06-20 | 2023-06-16 | 10.500 | 718,000 | +55,000 | 0.17% | 7,539,000 |
| 2023-06-19 | 2023-06-15 | 10.320 | 663,000 | +10,000 | 0.16% | 6,842,160 |
| 2023-06-15 | 2023-06-13 | 9.950 | 653,000 | +10,000 | 0.15% | 6,497,350 |
| 2023-06-13 | 2023-06-09 | 9.890 | 643,000 | -54,500 | 0.15% | 6,359,270 |
| 2023-06-02 | 2023-05-31 | 9.530 | 697,500 | -160,000 | 0.16% | 6,647,175 |
| 2023-06-01 | 2023-05-30 | 9.650 | 857,500 | -2,500 | 0.20% | 8,274,875 |
| 2023-05-31 | 2023-05-29 | 9.290 | 860,000 | -3,000 | 0.20% | 7,989,400 |
| 2023-05-30 | 2023-05-25 | 10.000 | 863,000 | +1,000 | 0.20% | 8,630,000 |
| 2023-05-29 | 2023-05-24 | 9.990 | 862,000 | +172,000 | 0.20% | 8,611,380 |
| 2023-05-23 | 2023-05-19 | 10.480 | 690,000 | -91,000 | 0.16% | 7,231,200 |
| 2023-05-22 | 2023-05-18 | 10.620 | 781,000 | +133,000 | 0.18% | 8,294,220 |
| 2023-05-19 | 2023-05-17 | 10.140 | 648,000 | +10,000 | 0.15% | 6,570,720 |
| 2023-05-12 | 2023-05-10 | 10.140 | 638,000 | -11,000 | 0.15% | 6,469,320 |
| 2023-05-11 | 2023-05-09 | 10.220 | 649,000 | +6,500 | 0.15% | 6,632,780 |
| 2023-05-04 | 2023-05-02 | 10.180 | 642,500 | +1,000 | 0.15% | 6,540,650 |
| 2023-04-27 | 2023-04-25 | 10.360 | 641,500 | +29,000 | 0.15% | 6,645,940 |
| 2023-04-26 | 2023-04-24 | 10.800 | 612,500 | +1,000 | 0.14% | 6,615,000 |
| 2023-04-24 | 2023-04-20 | 11.180 | 611,500 | +10,000 | 0.14% | 6,836,570 |
| 2023-04-20 | 2023-04-18 | 11.280 | 601,500 | +7,500 | 0.14% | 6,784,920 |
| 2023-04-19 | 2023-04-17 | 11.940 | 594,000 | -154,000 | 0.14% | 7,092,360 |
| 2023-04-12 | 2023-04-06 | 11.600 | 748,000 | +21,500 | 0.18% | 8,676,800 |
| 2023-04-03 | 2023-03-30 | 12.380 | 726,500 | -28,000 | 0.17% | 8,994,070 |
| 2023-03-31 | 2023-03-29 | 12.500 | 754,500 | -129,000 | 0.18% | 9,431,250 |
| 2023-03-30 | 2023-03-28 | 11.720 | 883,500 | +86,000 | 0.21% | 10,354,620 |
| 2023-03-29 | 2023-03-27 | 12.600 | 797,500 | -10,000 | 0.19% | 10,048,500 |
| 2023-03-28 | 2023-03-24 | 12.480 | 807,500 | -11,000 | 0.19% | 10,077,600 |
| 2023-03-27 | 2023-03-23 | 11.800 | 818,500 | -5,000 | 0.19% | 9,658,300 |
| 2023-03-24 | 2023-03-22 | 10.900 | 823,500 | -1,000 | 0.20% | 8,976,150 |
| 2023-03-23 | 2023-03-21 | 10.860 | 824,500 | +9,500 | 0.20% | 8,954,070 |
| 2023-03-21 | 2023-03-17 | 10.660 | 815,000 | +47,000 | 0.19% | 8,687,900 |
| 2023-03-20 | 2023-03-16 | 9.950 | 768,000 | +2,500 | 0.18% | 7,641,600 |
| 2023-03-17 | 2023-03-15 | 10.300 | 765,500 | -14,500 | 0.18% | 7,884,650 |
| 2023-03-14 | 2023-03-10 | 9.780 | 780,000 | -50,500 | 0.18% | 7,628,400 |
| 2023-03-13 | 2023-03-09 | 10.220 | 830,500 | +3,000 | 0.20% | 8,487,710 |
| 2023-03-10 | 2023-03-08 | 10.300 | 827,500 | +14,500 | 0.20% | 8,523,250 |
| 2023-03-08 | 2023-03-06 | 10.820 | 813,000 | +14,500 | 0.19% | 8,796,660 |
| 2023-03-07 | 2023-03-03 | 10.980 | 798,500 | +26,500 | 0.18% | 8,767,530 |
| 2023-03-06 | 2023-03-02 | 10.940 | 772,000 | +20,000 | 0.18% | 8,445,680 |
| 2023-03-03 | 2023-03-01 | 11.360 | 752,000 | +43,000 | 0.17% | 8,542,720 |
| 2023-03-02 | 2023-02-28 | 10.660 | 709,000 | -5,000 | 0.16% | 7,557,940 |
| 2023-03-01 | 2023-02-27 | 10.640 | 714,000 | +1,000 | 0.16% | 7,596,960 |
| 2023-02-28 | 2023-02-24 | 11.700 | 713,000 | +21,500 | 0.16% | 8,342,100 |
| 2023-02-27 | 2023-02-23 | 13.080 | 691,500 | -8,500 | 0.16% | 9,044,820 |
| 2023-02-24 | 2023-02-22 | 13.140 | 700,000 | +59,500 | 0.16% | 9,198,000 |
| 2023-02-23 | 2023-02-21 | 13.560 | 640,500 | +34,500 | 0.15% | 8,685,180 |
| 2023-02-22 | 2023-02-20 | 14.880 | 606,000 | -43,500 | 0.14% | 9,017,280 |
| 2023-02-21 | 2023-02-17 | 13.020 | 649,500 | -74,000 | 0.15% | 8,456,490 |
| 2023-02-20 | 2023-02-16 | 13.660 | 723,500 | -14,000 | 0.17% | 9,883,010 |
| 2023-02-17 | 2023-02-15 | 13.000 | 737,500 | +22,000 | 0.17% | 9,587,500 |
| 2023-02-16 | 2023-02-14 | 12.920 | 715,500 | -44,000 | 0.16% | 9,244,260 |
| 2023-02-15 | 2023-02-13 | 14.460 | 759,500 | +10,000 | 0.17% | 10,982,370 |
| 2023-02-14 | 2023-02-10 | 14.280 | 749,500 | -3,000 | 0.17% | 10,702,860 |
| 2023-02-10 | 2023-02-08 | 14.500 | 752,500 | -16,000 | 0.17% | 10,911,250 |
| 2023-02-09 | 2023-02-07 | 14.200 | 768,500 | -14,000 | 0.18% | 10,912,700 |
| 2023-02-08 | 2023-02-06 | 13.780 | 782,500 | +79,500 | 0.18% | 10,782,850 |
| 2023-02-07 | 2023-02-03 | 14.700 | 703,000 | -37,500 | 0.16% | 10,334,100 |
| 2023-02-06 | 2023-02-02 | 13.220 | 740,500 | -209,500 | 0.17% | 9,789,410 |
| 2023-02-03 | 2023-02-01 | 12.240 | 950,000 | -2,000 | 0.22% | 11,628,000 |
| 2023-02-02 | 2023-01-31 | 11.900 | 952,000 | +42,000 | 0.22% | 11,328,800 |
| 2023-02-01 | 2023-01-30 | 12.280 | 910,000 | +107,500 | 0.21% | 11,174,800 |
| 2023-01-31 | 2023-01-27 | 11.080 | 802,500 | -10,000 | 0.18% | 8,891,700 |
| 2023-01-27 | 2023-01-20 | 10.420 | 812,500 | +12,500 | 0.19% | 8,466,250 |
| 2023-01-26 | 2023-01-19 | 10.520 | 800,000 | -662,000 | 0.18% | 8,416,000 |
| 2023-01-16 | 2023-01-12 | 11.620 | 1,462,000 | +2,500 | 0.34% | 16,988,440 |
| 2023-01-13 | 2023-01-11 | 11.700 | 1,459,500 | -4,000 | 0.33% | 17,076,150 |
| 2023-01-11 | 2023-01-09 | 11.960 | 1,463,500 | +40,000 | 0.34% | 17,503,460 |
| 2023-01-10 | 2023-01-06 | 10.900 | 1,423,500 | +48,000 | 0.33% | 15,516,150 |
| 2023-01-04 | 2022-12-30 | 10.640 | 1,375,500 | +21,500 | 0.32% | 14,635,320 |
| 2023-01-03 | 2022-12-29 | 9.920 | 1,354,000 | +21,000 | 0.31% | 13,431,680 |
| 2022-12-30 | 2022-12-28 | 9.940 | 1,333,000 | +794,000 | 0.31% | 13,250,020 |
| 2022-12-29 | 2022-12-23 | 9.980 | 539,000 | -2,000 | 0.12% | 5,379,220 |
| 2022-12-15 | 2022-12-13 | 10.280 | 541,000 | +56,000 | 0.12% | 5,561,480 |
| 2022-12-14 | 2022-12-12 | 10.380 | 485,000 | -10,500 | 0.11% | 5,034,300 |
| 2022-12-12 | 2022-12-08 | 10.640 | 495,500 | +4,000 | 0.11% | 5,272,120 |
| 2022-12-09 | 2022-12-07 | 10.000 | 491,500 | -17,000 | 0.11% | 4,915,000 |
| 2022-12-07 | 2022-12-05 | 9.900 | 508,500 | -5,000 | 0.12% | 5,034,150 |
| 2022-12-06 | 2022-12-02 | 8.990 | 513,500 | -19,000 | 0.12% | 4,616,365 |
| 2022-12-02 | 2022-11-30 | 8.400 | 532,500 | -10,000 | 0.12% | 4,473,000 |
| 2022-11-17 | 2022-11-15 | 8.000 | 542,500 | +64,500 | 0.12% | 4,340,000 |
| 2022-10-31 | 2022-10-27 | 7.930 | 478,000 | -4,500 | 0.11% | 3,790,540 |
| 2022-10-26 | 2022-10-24 | 7.880 | 482,500 | -18,000 | 0.11% | 3,802,100 |
| 2022-10-18 | 2022-10-14 | 8.220 | 500,500 | +15,000 | 0.12% | 4,114,110 |
| 2022-09-27 | 2022-09-23 | 8.000 | 485,500 | +2,000 | 0.11% | 3,884,000 |
| 2022-09-23 | 2022-09-21 | 8.470 | 483,500 | -41,500 | 0.11% | 4,095,245 |
| 2022-09-21 | 2022-09-19 | 8.450 | 525,000 | -67,500 | 0.12% | 4,436,250 |
| 2022-09-15 | 2022-09-13 | 9.050 | 592,500 | +3,000 | 0.14% | 5,362,125 |
| 2022-09-14 | 2022-09-09 | 8.960 | 589,500 | +20,000 | 0.14% | 5,281,920 |
| 2022-09-13 | 2022-09-08 | 8.830 | 569,500 | +2,000 | 0.13% | 5,028,685 |
| 2022-08-30 | 2022-08-26 | 9.410 | 567,500 | +7,000 | 0.13% | 5,340,175 |
| 2022-08-29 | 2022-08-25 | 9.330 | 560,500 | -12,000 | 0.13% | 5,229,465 |
| 2022-08-26 | 2022-08-24 | 8.830 | 572,500 | +12,000 | 0.13% | 5,055,175 |
| 2022-08-25 | 2022-08-23 | 8.840 | 560,500 | -84,000 | 0.13% | 4,954,820 |
| 2022-08-18 | 2022-08-16 | 9.200 | 644,500 | +2,000 | 0.15% | 5,929,400 |
| 2022-08-02 | 2022-07-29 | 8.980 | 642,500 | +18,500 | 0.15% | 5,769,650 |
| 2022-08-01 | 2022-07-28 | 8.860 | 624,000 | +20,000 | 0.15% | 5,528,640 |
| 2022-07-29 | 2022-07-27 | 8.990 | 604,000 | +20,000 | 0.14% | 5,429,960 |
| 2022-07-28 | 2022-07-26 | 9.310 | 584,000 | +43,000 | 0.14% | 5,437,040 |
| 2022-07-27 | 2022-07-25 | 8.780 | 541,000 | -500 | 0.13% | 4,749,980 |
| 2022-07-22 | 2022-07-20 | 8.580 | 541,500 | +76,500 | 0.13% | 4,646,070 |
| 2022-07-19 | 2022-07-15 | 8.260 | 465,000 | +20,000 | 0.11% | 3,840,900 |
| 2022-07-18 | 2022-07-14 | 8.760 | 445,000 | -500 | 0.10% | 3,898,200 |
| 2022-07-12 | 2022-07-08 | 9.640 | 445,500 | -18,000 | 0.10% | 4,294,620 |
| 2022-07-11 | 2022-07-07 | 9.070 | 463,500 | -5,500 | 0.11% | 4,203,945 |
| 2022-07-08 | 2022-07-06 | 8.950 | 469,000 | -3,500 | 0.11% | 4,197,550 |
| 2022-07-07 | 2022-07-05 | 9.130 | 472,500 | +23,000 | 0.11% | 4,313,925 |
| 2022-07-06 | 2022-07-04 | 9.250 | 449,500 | +3,500 | 0.10% | 4,157,875 |
| 2022-07-05 | 2022-06-30 | 9.820 | 446,000 | +1,500 | 0.10% | 4,379,720 |
| 2022-06-30 | 2022-06-28 | 9.990 | 444,500 | +5,500 | 0.10% | 4,440,555 |
| 2022-06-29 | 2022-06-27 | 10.000 | 439,000 | +1,500 | 0.10% | 4,390,000 |
| 2022-06-24 | 2022-06-22 | 9.870 | 437,500 | +500 | 0.10% | 4,318,125 |
| 2022-06-17 | 2022-06-15 | 9.840 | 437,000 | +4,000 | 0.10% | 4,300,080 |
| 2022-06-02 | 2022-05-31 | 9.380 | 433,000 | -199,500 | 0.10% | 4,061,540 |
| 2022-05-18 | 2022-05-16 | 9.900 | 632,500 | -6,000 | 0.15% | 6,261,750 |
| 2022-05-04 | 2022-04-29 | 10.720 | 638,500 | -4,000 | 0.15% | 6,844,720 |
| 2022-04-21 | 2022-04-19 | 8.940 | 642,500 | -1,500 | 0.15% | 5,743,950 |
| 2022-04-20 | 2022-04-14 | 9.130 | 644,000 | -500 | 0.15% | 5,879,720 |
| 2022-04-11 | 2022-04-07 | 9.060 | 644,500 | +1,500 | 0.15% | 5,839,170 |
| 2022-04-08 | 2022-04-06 | 9.170 | 643,000 | +50,000 | 0.15% | 5,896,310 |
| 2022-04-07 | 2022-04-04 | 9.960 | 593,000 | -22,000 | 0.14% | 5,906,280 |
| 2022-04-06 | 2022-04-01 | 9.630 | 615,000 | +150,500 | 0.15% | 5,922,450 |
| 2022-04-04 | 2022-03-31 | 9.730 | 464,500 | +10,000 | 0.11% | 4,519,585 |
| 2022-03-31 | 2022-03-29 | 8.780 | 454,500 | -1,000 | 0.11% | 3,990,510 |
| 2022-03-25 | 2022-03-23 | 10.380 | 455,500 | +20,000 | 0.11% | 4,728,090 |
| 2022-03-23 | 2022-03-21 | 9.070 | 435,500 | +3,000 | 0.10% | 3,949,985 |
| 2022-03-22 | 2022-03-18 | 9.510 | 432,500 | -6,000 | 0.10% | 4,113,075 |
| 2022-03-21 | 2022-03-17 | 9.260 | 438,500 | -7,500 | 0.11% | 4,060,510 |
| 2022-03-17 | 2022-03-15 | 7.140 | 446,000 | +2,500 | 0.11% | 3,184,440 |
| 2022-03-16 | 2022-03-14 | 7.390 | 443,500 | +2,000 | 0.11% | 3,277,465 |
| 2022-03-11 | 2022-03-09 | 7.600 | 441,500 | +5,000 | 0.11% | 3,355,400 |
| 2022-03-10 | 2022-03-08 | 7.390 | 436,500 | -3,000 | 0.11% | 3,225,735 |
| 2022-03-03 | 2022-03-01 | 8.160 | 439,500 | -3,000 | 0.11% | 3,586,320 |
| 2022-02-28 | 2022-02-24 | 7.160 | 442,500 | +2,000 | 0.11% | 3,168,300 |
| 2022-02-25 | 2022-02-23 | 7.780 | 440,500 | -1,000 | 0.11% | 3,427,090 |
| 2022-02-24 | 2022-02-22 | 8.080 | 441,500 | +3,000 | 0.11% | 3,567,320 |
| 2022-02-21 | 2022-02-17 | 9.090 | 438,500 | +500 | 0.11% | 3,985,965 |
| 2022-02-17 | 2022-02-15 | 9.760 | 438,000 | +3,000 | 0.10% | 4,274,880 |
| 2022-02-14 | 2022-02-10 | 10.280 | 435,000 | -3,000 | 0.10% | 4,471,800 |
| 2022-01-12 | 2022-01-10 | 9.800 | 438,000 | +4,000 | 0.11% | 4,292,400 |
| 2022-01-11 | 2022-01-07 | 10.280 | 434,000 | -500 | 0.10% | 4,461,520 |
| 2021-12-23 | 2021-12-21 | 9.490 | 434,500 | -1,500 | 0.10% | 4,123,405 |
| 2021-12-13 | 2021-12-09 | 10.840 | 436,000 | +1,000 | 0.10% | 4,726,240 |
| 2021-12-09 | 2021-12-07 | 10.360 | 435,000 | -1,000 | 0.10% | 4,506,600 |
| 2021-12-08 | 2021-12-06 | 9.700 | 436,000 | -13,000 | 0.10% | 4,229,200 |
| 2021-12-02 | 2021-11-30 | 10.140 | 449,000 | -3,000 | 0.11% | 4,552,860 |
| 2021-11-25 | 2021-11-23 | 10.560 | 452,000 | +5,000 | 0.11% | 4,773,120 |
| 2021-11-24 | 2021-11-22 | 11.040 | 447,000 | -2,000 | 0.11% | 4,934,880 |
| 2021-11-22 | 2021-11-18 | 11.180 | 449,000 | +3,000 | 0.11% | 5,019,820 |
| 2021-11-10 | 2021-11-08 | 11.240 | 446,000 | -500 | 0.11% | 5,013,040 |
| 2021-11-08 | 2021-11-04 | 11.740 | 446,500 | +3,000 | 0.11% | 5,241,910 |
| 2021-09-30 | 2021-09-28 | 12.600 | 443,500 | +1,000 | 0.11% | 5,588,100 |
| 2021-09-29 | 2021-09-27 | 12.340 | 442,500 | -1,500 | 0.11% | 5,460,450 |
| 2021-09-28 | 2021-09-24 | 12.840 | 444,000 | -3,500 | 0.11% | 5,700,960 |
| 2021-09-27 | 2021-09-23 | 13.700 | 447,500 | -500 | 0.11% | 6,130,750 |
| 2021-09-21 | 2021-09-17 | 14.600 | 448,000 | -5,000 | 0.11% | 6,540,800 |
| 2021-09-20 | 2021-09-16 | 13.880 | 453,000 | +4,000 | 0.11% | 6,287,640 |
| 2021-09-16 | 2021-09-14 | 15.000 | 449,000 | -3,500 | 0.11% | 6,735,000 |
| 2021-09-15 | 2021-09-13 | 14.780 | 452,500 | +1,000 | 0.11% | 6,687,950 |
| 2021-09-14 | 2021-09-10 | 15.300 | 451,500 | +9,500 | 0.11% | 6,907,950 |
| 2021-09-13 | 2021-09-09 | 15.100 | 442,000 | -1,500 | 0.11% | 6,674,200 |
| 2021-09-10 | 2021-09-08 | 14.380 | 443,500 | +7,500 | 0.11% | 6,377,530 |
| 2021-09-08 | 2021-09-06 | 14.400 | 436,000 | -8,000 | 0.11% | 6,278,400 |
| 2021-09-07 | 2021-09-03 | 15.380 | 444,000 | -13,500 | 0.11% | 6,828,720 |
| 2021-09-06 | 2021-09-02 | 12.540 | 457,500 | -3,000 | 0.11% | 5,737,050 |
| 2021-09-02 | 2021-08-31 | 11.840 | 460,500 | +2,000 | 0.11% | 5,452,320 |
| 2021-09-01 | 2021-08-30 | 12.020 | 458,500 | -3,000 | 0.11% | 5,511,170 |
| 2021-08-30 | 2021-08-26 | 12.660 | 461,500 | -46,500 | 0.11% | 5,842,590 |
| 2021-08-27 | 2021-08-25 | 12.060 | 508,000 | -3,000 | 0.12% | 6,126,480 |
| 2021-08-26 | 2021-08-24 | 11.500 | 511,000 | -4,500 | 0.13% | 5,876,500 |
| 2021-08-25 | 2021-08-23 | 10.760 | 515,500 | +9,500 | 0.13% | 5,546,780 |
| 2021-08-24 | 2021-08-20 | 10.740 | 506,000 | +4,000 | 0.12% | 5,434,440 |
| 2021-08-23 | 2021-08-19 | 11.300 | 502,000 | +2,000 | 0.12% | 5,672,600 |
| 2021-08-20 | 2021-08-18 | 11.920 | 500,000 | +8,000 | 0.12% | 5,960,000 |
| 2021-08-19 | 2021-08-17 | 11.820 | 492,000 | -9,000 | 0.12% | 5,815,440 |
| 2021-08-18 | 2021-08-16 | 11.840 | 501,000 | -2,000 | 0.12% | 5,931,840 |
| 2021-08-17 | 2021-08-13 | 12.240 | 503,000 | +10,000 | 0.12% | 6,156,720 |
| 2021-08-16 | 2021-08-12 | 12.820 | 493,000 | +6,500 | 0.12% | 6,320,260 |
| 2021-08-13 | 2021-08-11 | 12.720 | 486,500 | -9,500 | 0.12% | 6,188,280 |
| 2021-08-12 | 2021-08-10 | 12.440 | 496,000 | -15,000 | 0.12% | 6,170,240 |
| 2021-08-11 | 2021-08-09 | 11.600 | 511,000 | +11,500 | 0.13% | 5,927,600 |
| 2021-08-10 | 2021-08-06 | 11.900 | 499,500 | +5,000 | 0.12% | 5,944,050 |
| 2021-08-09 | 2021-08-05 | 12.280 | 494,500 | +6,500 | 0.12% | 6,072,460 |
| 2021-08-06 | 2021-08-04 | 12.740 | 488,000 | +1,500 | 0.12% | 6,217,120 |
| 2021-08-04 | 2021-08-02 | 12.900 | 486,500 | +3,500 | 0.12% | 6,275,850 |
| 2021-08-03 | 2021-07-30 | 12.880 | 483,000 | +11,000 | 0.12% | 6,221,040 |
| 2021-08-02 | 2021-07-29 | 13.720 | 472,000 | -19,000 | 0.11% | 6,475,840 |
| 2021-07-30 | 2021-07-28 | 11.920 | 491,000 | +25,000 | 0.12% | 5,852,720 |
| 2021-07-29 | 2021-07-27 | 12.360 | 466,000 | +20,000 | 0.11% | 5,759,760 |
| 2021-07-28 | 2021-07-26 | 15.780 | 446,000 | -1,000 | 0.11% | 7,037,880 |
| 2021-07-27 | 2021-07-23 | 17.720 | 447,000 | +2,000 | 0.11% | 7,920,840 |
| 2021-07-21 | 2021-07-19 | 18.300 | 445,000 | -1,000 | 0.11% | 8,143,500 |
| 2021-07-20 | 2021-07-16 | 18.580 | 446,000 | -2,000 | 0.11% | 8,286,680 |
| 2021-07-19 | 2021-07-15 | 18.800 | 448,000 | +1,000 | 0.11% | 8,422,400 |
| 2021-07-16 | 2021-07-14 | 19.040 | 447,000 | +2,500 | 0.11% | 8,510,880 |
| 2021-07-14 | 2021-07-12 | 19.500 | 444,500 | -5,000 | 0.11% | 8,667,750 |
| 2021-07-13 | 2021-07-09 | 18.960 | 449,500 | -2,000 | 0.11% | 8,522,520 |
| 2021-07-07 | 2021-07-05 | 19.180 | 451,500 | -5,000 | 0.11% | 8,659,770 |
| 2021-07-06 | 2021-07-02 | 19.900 | 456,500 | -5,500 | 0.11% | 9,084,350 |
| 2021-07-05 | 2021-06-30 | 20.650 | 462,000 | -1,500 | 0.11% | 9,540,300 |
| 2021-07-02 | 2021-06-29 | 21.150 | 463,500 | +6,000 | 0.11% | 9,803,025 |
| 2021-06-30 | 2021-06-28 | 20.900 | 457,500 | +1,000 | 0.11% | 9,561,750 |
| 2021-06-29 | 2021-06-25 | 20.050 | 456,500 | -5,000 | 0.11% | 9,152,825 |
| 2021-06-24 | 2021-06-22 | 20.300 | 461,500 | +4,500 | 0.11% | 9,368,450 |
| 2021-06-23 | 2021-06-21 | 19.240 | 457,000 | +5,000 | 0.11% | 8,792,680 |
| 2021-06-22 | 2021-06-18 | 19.580 | 452,000 | -5,000 | 0.11% | 8,850,160 |
| 2021-06-18 | 2021-06-16 | 19.740 | 457,000 | -5,000 | 0.11% | 9,021,180 |
| 2021-06-17 | 2021-06-15 | 20.450 | 462,000 | -2,000 | 0.11% | 9,447,900 |
| 2021-06-16 | 2021-06-11 | 20.950 | 464,000 | +3,000 | 0.11% | 9,720,800 |
| 2021-06-15 | 2021-06-10 | 21.050 | 461,000 | +4,000 | 0.11% | 9,704,050 |
| 2021-06-11 | 2021-06-09 | 20.950 | 457,000 | +1,000 | 0.11% | 9,574,150 |
| 2021-06-09 | 2021-06-07 | 21.500 | 456,000 | -500 | 0.11% | 9,804,000 |
| 2021-06-07 | 2021-06-03 | 21.900 | 456,500 | -2,500 | 0.11% | 9,997,350 |
| 2021-06-04 | 2021-06-02 | 22.600 | 459,000 | -4,000 | 0.11% | 10,373,400 |
| 2021-06-03 | 2021-06-01 | 23.000 | 463,000 | -2,000 | 0.11% | 10,649,000 |
| 2021-06-02 | 2021-05-31 | 22.200 | 465,000 | -7,000 | 0.11% | 10,323,000 |
| 2021-06-01 | 2021-05-28 | 19.780 | 472,000 | -1,000 | 0.11% | 9,336,160 |
| 2021-05-31 | 2021-05-27 | 19.800 | 473,000 | -20,500 | 0.12% | 9,365,400 |
| 2021-05-28 | 2021-05-26 | 19.940 | 493,500 | -2,500 | 0.12% | 9,840,390 |
| 2021-05-27 | 2021-05-25 | 18.240 | 496,000 | -1,000 | 0.12% | 9,047,040 |
| 2021-05-26 | 2021-05-24 | 17.680 | 497,000 | +2,500 | 0.12% | 8,786,960 |
| 2021-05-25 | 2021-05-21 | 17.920 | 494,500 | +1,000 | 0.12% | 8,861,440 |
| 2021-05-24 | 2021-05-20 | 17.880 | 493,500 | +5,000 | 0.12% | 8,823,780 |
| 2021-05-21 | 2021-05-18 | 18.280 | 488,500 | -500 | 0.12% | 8,929,780 |
| 2021-05-20 | 2021-05-17 | 18.140 | 489,000 | -18,000 | 0.12% | 8,870,460 |
| 2021-05-18 | 2021-05-14 | 18.540 | 507,000 | -7,000 | 0.12% | 9,399,780 |
| 2021-05-13 | 2021-05-11 | 19.040 | 514,000 | -3,000 | 0.13% | 9,786,560 |
| 2021-05-12 | 2021-05-10 | 18.820 | 517,000 | +3,000 | 0.13% | 9,729,940 |
| 2021-05-11 | 2021-05-07 | 19.220 | 514,000 | -1,000 | 0.13% | 9,879,080 |
| 2021-05-10 | 2021-05-06 | 19.220 | 515,000 | -7,000 | 0.13% | 9,898,300 |
| 2021-05-07 | 2021-05-05 | 19.980 | 522,000 | -5,500 | 0.13% | 10,429,560 |
| 2021-05-06 | 2021-05-04 | 20.650 | 527,500 | -2,500 | 0.13% | 10,892,875 |
| 2021-05-05 | 2021-05-03 | 20.800 | 530,000 | +7,500 | 0.13% | 11,024,000 |
| 2021-05-04 | 2021-04-30 | 19.900 | 522,500 | +2,000 | 0.13% | 10,397,750 |
| 2021-05-03 | 2021-04-29 | 20.700 | 520,500 | +1,500 | 0.13% | 10,774,350 |
| 2021-04-30 | 2021-04-28 | 21.550 | 519,000 | -500 | 0.13% | 11,184,450 |
| 2021-04-29 | 2021-04-27 | 22.250 | 519,500 | +1,500 | 0.13% | 11,558,875 |
| 2021-04-28 | 2021-04-26 | 22.900 | 518,000 | -2,000 | 0.13% | 11,862,200 |
| 2021-04-27 | 2021-04-23 | 22.750 | 520,000 | -25,500 | 0.13% | 11,830,000 |
| 2021-04-26 | 2021-04-22 | 23.250 | 545,500 | -1,500 | 0.13% | 12,682,875 |
| 2021-04-22 | 2021-04-20 | 24.450 | 547,000 | -1,500 | 0.13% | 13,374,150 |
| 2021-04-21 | 2021-04-19 | 24.550 | 548,500 | -15,500 | 0.13% | 13,465,675 |
| 2021-04-20 | 2021-04-16 | 24.600 | 564,000 | -8,500 | 0.14% | 13,874,400 |
| 2021-04-19 | 2021-04-15 | 24.600 | 572,500 | -12,000 | 0.14% | 14,083,500 |
| 2021-04-16 | 2021-04-14 | 23.500 | 584,500 | -7,000 | 0.14% | 13,735,750 |
| 2021-04-15 | 2021-04-13 | 22.750 | 591,500 | -34,000 | 0.14% | 13,456,625 |
| 2021-04-14 | 2021-04-12 | 24.450 | 625,500 | -500 | 0.15% | 15,293,475 |
| 2021-04-13 | 2021-04-09 | 25.450 | 626,000 | -40,000 | 0.15% | 15,931,700 |
| 2021-04-12 | 2021-04-08 | 26.300 | 666,000 | -5,000 | 0.16% | 17,515,800 |
| 2021-04-09 | 2021-04-07 | 27.550 | 671,000 | -22,500 | 0.16% | 18,486,050 |
| 2021-04-08 | 2021-04-01 | 26.750 | 693,500 | -70,500 | 0.17% | 18,551,125 |
| 2021-04-07 | 2021-03-31 | 26.700 | 764,000 | 0.19% | 20,398,800 |
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