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 | 3.360 | 1,036,673 | +0 | 0.19% | 3,483,221 |
| 2025-10-13 | 2025-10-09 | 3.490 | 1,036,673 | +0 | 0.19% | 3,617,989 |
| 2025-10-10 | 2025-10-08 | 3.640 | 1,036,673 | +0 | 0.19% | 3,773,490 |
| 2025-10-09 | 2025-10-06 | 3.640 | 1,036,673 | +0 | 0.19% | 3,773,490 |
| 2025-10-08 | 2025-10-03 | 3.710 | 1,036,673 | +0 | 0.19% | 3,846,057 |
| 2025-10-06 | 2025-10-02 | 3.770 | 1,036,673 | +22,500 | 0.19% | 3,908,257 |
| 2025-10-02 | 2025-09-29 | 3.560 | 1,014,173 | -1,000 | 0.19% | 3,610,456 |
| 2025-09-23 | 2025-09-19 | 3.820 | 1,015,173 | -26,000 | 0.19% | 3,877,961 |
| 2025-09-17 | 2025-09-15 | 4.020 | 1,041,173 | -11,500 | 0.19% | 4,185,515 |
| 2025-09-16 | 2025-09-12 | 3.990 | 1,052,673 | -15,000 | 0.19% | 4,200,165 |
| 2025-09-15 | 2025-09-11 | 3.940 | 1,067,673 | -292,000 | 0.19% | 4,206,632 |
| 2025-09-12 | 2025-09-10 | 3.990 | 1,359,673 | -12,000 | 0.25% | 5,425,095 |
| 2025-09-11 | 2025-09-09 | 4.150 | 1,371,673 | -224,000 | 0.25% | 5,692,443 |
| 2025-09-10 | 2025-09-08 | 4.080 | 1,595,673 | -68,000 | 0.29% | 6,510,346 |
| 2025-09-09 | 2025-09-05 | 3.880 | 1,663,673 | -100,000 | 0.30% | 6,455,051 |
| 2025-09-08 | 2025-09-04 | 3.680 | 1,763,673 | -77,500 | 0.32% | 6,490,317 |
| 2025-09-05 | 2025-09-03 | 3.840 | 1,841,173 | +27,000 | 0.34% | 7,070,104 |
| 2025-09-04 | 2025-09-02 | 3.670 | 1,814,173 | -187,500 | 0.33% | 6,658,015 |
| 2025-09-03 | 2025-09-01 | 3.750 | 2,001,673 | -20,000 | 0.37% | 7,506,274 |
| 2025-09-02 | 2025-08-29 | 3.500 | 2,021,673 | +33,000 | 0.37% | 7,075,856 |
| 2025-09-01 | 2025-08-28 | 3.770 | 1,988,673 | -5,000 | 0.36% | 7,497,297 |
| 2025-08-27 | 2025-08-25 | 3.930 | 1,993,673 | +4,500 | 0.36% | 7,835,135 |
| 2025-08-25 | 2025-08-21 | 4.050 | 1,989,173 | +132,000 | 0.36% | 8,056,151 |
| 2025-08-22 | 2025-08-20 | 4.150 | 1,857,173 | -1,500 | 0.34% | 7,707,268 |
| 2025-08-21 | 2025-08-19 | 4.160 | 1,858,673 | -45,000 | 0.34% | 7,732,080 |
| 2025-08-20 | 2025-08-18 | 4.450 | 1,903,673 | +134,500 | 0.35% | 8,471,345 |
| 2025-08-19 | 2025-08-15 | 4.370 | 1,769,173 | -7,500 | 0.32% | 7,731,286 |
| 2025-08-18 | 2025-08-14 | 4.010 | 1,776,673 | +34,000 | 0.32% | 7,124,459 |
| 2025-08-15 | 2025-08-13 | 4.100 | 1,742,673 | -4,000 | 0.32% | 7,144,959 |
| 2025-08-14 | 2025-08-12 | 3.980 | 1,746,673 | -21,000 | 0.32% | 6,951,759 |
| 2025-08-13 | 2025-08-11 | 4.070 | 1,767,673 | -31,000 | 0.32% | 7,194,429 |
| 2025-08-12 | 2025-08-08 | 3.730 | 1,798,673 | +50,000 | 0.33% | 6,709,050 |
| 2025-08-11 | 2025-08-07 | 3.670 | 1,748,673 | +16,500 | 0.32% | 6,417,630 |
| 2025-08-08 | 2025-08-06 | 3.760 | 1,732,173 | -100,000 | 0.32% | 6,512,970 |
| 2025-08-07 | 2025-08-05 | 3.600 | 1,832,173 | +2,000 | 0.33% | 6,595,823 |
| 2025-08-06 | 2025-08-04 | 3.110 | 1,830,173 | -556,500 | 0.33% | 5,691,838 |
| 2025-08-05 | 2025-08-01 | 2.860 | 2,386,673 | -714,000 | 0.44% | 6,825,885 |
| 2025-08-04 | 2025-07-31 | 2.990 | 3,100,673 | -110,000 | 0.57% | 9,271,012 |
| 2025-08-01 | 2025-07-30 | 3.110 | 3,210,673 | +59,500 | 0.59% | 9,985,193 |
| 2025-07-31 | 2025-07-29 | 3.080 | 3,151,173 | +40,500 | 0.58% | 9,705,613 |
| 2025-07-30 | 2025-07-28 | 3.040 | 3,110,673 | +169,500 | 0.57% | 9,456,446 |
| 2025-07-29 | 2025-07-25 | 3.080 | 2,941,173 | -52,000 | 0.54% | 9,058,813 |
| 2025-07-28 | 2025-07-24 | 3.000 | 2,993,173 | -1,000 | 0.55% | 8,979,519 |
| 2025-07-25 | 2025-07-23 | 2.990 | 2,994,173 | -219,000 | 0.55% | 8,952,577 |
| 2025-07-24 | 2025-07-22 | 2.930 | 3,213,173 | -40,000 | 0.59% | 9,414,597 |
| 2025-07-23 | 2025-07-21 | 2.970 | 3,253,173 | -181,000 | 0.60% | 9,661,924 |
| 2025-07-22 | 2025-07-18 | 3.030 | 3,434,173 | -17,500 | 0.63% | 10,405,544 |
| 2025-07-21 | 2025-07-17 | 2.930 | 3,451,673 | -30,000 | 0.63% | 10,113,402 |
| 2025-07-17 | 2025-07-15 | 2.770 | 3,481,673 | +80,000 | 0.64% | 9,644,234 |
| 2025-07-16 | 2025-07-14 | 2.780 | 3,401,673 | -30,000 | 0.62% | 9,456,651 |
| 2025-07-15 | 2025-07-11 | 2.680 | 3,431,673 | -30,500 | 0.63% | 9,196,884 |
| 2025-07-14 | 2025-07-10 | 2.620 | 3,462,173 | +120,500 | 0.63% | 9,070,893 |
| 2025-07-11 | 2025-07-09 | 2.550 | 3,341,673 | +10,000 | 0.61% | 8,521,266 |
| 2025-07-10 | 2025-07-08 | 2.480 | 3,331,673 | -52,500 | 0.61% | 8,262,549 |
| 2025-07-09 | 2025-07-07 | 2.460 | 3,384,173 | +45,000 | 0.62% | 8,325,066 |
| 2025-06-30 | 2025-06-26 | 2.590 | 3,339,173 | +10,000 | 0.61% | 8,648,458 |
| 2025-06-27 | 2025-06-25 | 2.780 | 3,329,173 | +257,000 | 0.61% | 9,255,101 |
| 2025-06-26 | 2025-06-24 | 2.750 | 3,072,173 | +5,000 | 0.56% | 8,448,476 |
| 2025-06-25 | 2025-06-23 | 2.770 | 3,067,173 | +10,000 | 0.56% | 8,496,069 |
| 2025-06-24 | 2025-06-20 | 2.720 | 3,057,173 | +15,000 | 0.56% | 8,315,511 |
| 2025-06-20 | 2025-06-18 | 2.770 | 3,042,173 | +10,000 | 0.56% | 8,426,819 |
| 2025-06-19 | 2025-06-17 | 2.680 | 3,032,173 | +20,000 | 0.56% | 8,126,224 |
| 2025-06-18 | 2025-06-16 | 2.940 | 3,012,173 | +10,000 | 0.55% | 8,855,789 |
| 2025-06-17 | 2025-06-13 | 2.970 | 3,002,173 | -254,500 | 0.55% | 8,916,454 |
| 2025-06-16 | 2025-06-12 | 3.200 | 3,256,673 | -135,500 | 0.60% | 10,421,354 |
| 2025-06-13 | 2025-06-11 | 3.100 | 3,392,173 | -44,500 | 0.62% | 10,515,736 |
| 2025-06-09 | 2025-06-05 | 2.960 | 3,436,673 | +664,500 | 0.63% | 10,172,552 |
| 2025-06-06 | 2025-06-04 | 2.950 | 2,772,173 | +285,000 | 0.51% | 8,177,910 |
| 2025-06-05 | 2025-06-03 | 3.040 | 2,487,173 | -20,000 | 0.46% | 7,561,006 |
| 2025-06-03 | 2025-05-30 | 2.740 | 2,507,173 | -30,000 | 0.46% | 6,869,654 |
| 2025-06-02 | 2025-05-29 | 2.730 | 2,537,173 | -1,000 | 0.46% | 6,926,482 |
| 2025-05-29 | 2025-05-27 | 2.330 | 2,538,173 | +41,000 | 0.46% | 5,913,943 |
| 2025-05-28 | 2025-05-26 | 2.230 | 2,497,173 | -37,000 | 0.46% | 5,568,696 |
| 2025-05-26 | 2025-05-22 | 2.330 | 2,534,173 | +24,000 | 0.46% | 5,904,623 |
| 2025-05-23 | 2025-05-21 | 2.420 | 2,510,173 | +132,500 | 0.46% | 6,074,619 |
| 2025-05-22 | 2025-05-20 | 2.340 | 2,377,673 | -83,500 | 0.44% | 5,563,755 |
| 2025-05-21 | 2025-05-19 | 2.150 | 2,461,173 | +111,500 | 0.45% | 5,291,522 |
| 2025-05-20 | 2025-05-16 | 2.160 | 2,349,673 | -21,500 | 0.43% | 5,075,294 |
| 2025-05-19 | 2025-05-15 | 1.990 | 2,371,173 | +289,000 | 0.43% | 4,718,634 |
| 2025-05-16 | 2025-05-14 | 1.780 | 2,082,173 | +100,000 | 0.38% | 3,706,268 |
| 2025-05-06 | 2025-04-30 | 1.700 | 1,982,173 | +26,000 | 0.36% | 3,369,694 |
| 2025-04-30 | 2025-04-28 | 1.720 | 1,956,173 | +70,500 | 0.36% | 3,364,618 |
| 2025-04-29 | 2025-04-25 | 1.740 | 1,885,673 | +209,000 | 0.35% | 3,281,071 |
| 2025-04-28 | 2025-04-24 | 1.640 | 1,676,673 | +50,000 | 0.31% | 2,749,744 |
| 2025-04-22 | 2025-04-16 | 1.500 | 1,626,673 | -32,500 | 0.30% | 2,440,010 |
| 2025-04-14 | 2025-04-10 | 1.460 | 1,659,173 | +20,000 | 0.30% | 2,422,393 |
| 2025-04-11 | 2025-04-09 | 1.390 | 1,639,173 | -500 | 0.30% | 2,278,450 |
| 2025-04-09 | 2025-04-07 | 1.460 | 1,639,673 | -1,000 | 0.30% | 2,393,923 |
| 2025-04-03 | 2025-04-01 | 2.010 | 1,640,673 | +100,000 | 0.30% | 3,297,753 |
| 2025-04-02 | 2025-03-31 | 1.960 | 1,540,673 | -20,000 | 0.28% | 3,019,719 |
| 2025-04-01 | 2025-03-28 | 1.950 | 1,560,673 | -448,000 | 0.29% | 3,043,312 |
| 2025-03-31 | 2025-03-27 | 1.830 | 2,008,673 | -50,000 | 0.37% | 3,675,872 |
| 2025-03-28 | 2025-03-26 | 1.880 | 2,058,673 | -324,500 | 0.38% | 3,870,305 |
| 2025-03-27 | 2025-03-25 | 1.900 | 2,383,173 | -184,500 | 0.44% | 4,528,029 |
| 2025-03-26 | 2025-03-24 | 2.150 | 2,567,673 | -170,000 | 0.47% | 5,520,497 |
| 2025-03-25 | 2025-03-21 | 2.050 | 2,737,673 | +30,000 | 0.50% | 5,612,230 |
| 2025-03-24 | 2025-03-20 | 2.060 | 2,707,673 | +3,000 | 0.50% | 5,577,806 |
| 2025-03-21 | 2025-03-19 | 2.010 | 2,704,673 | +179,500 | 0.50% | 5,436,393 |
| 2025-03-20 | 2025-03-18 | 2.010 | 2,525,173 | -52,500 | 0.46% | 5,075,598 |
| 2025-03-19 | 2025-03-17 | 1.920 | 2,577,673 | -160,000 | 0.47% | 4,949,132 |
| 2025-03-18 | 2025-03-14 | 1.960 | 2,737,673 | -108,500 | 0.50% | 5,365,839 |
| 2025-03-17 | 2025-03-13 | 1.930 | 2,846,173 | -150,000 | 0.52% | 5,493,114 |
| 2025-03-14 | 2025-03-12 | 1.990 | 2,996,173 | -58,000 | 0.55% | 5,962,384 |
| 2025-03-13 | 2025-03-11 | 1.990 | 3,054,173 | -82,000 | 0.56% | 6,077,804 |
| 2025-03-12 | 2025-03-10 | 2.020 | 3,136,173 | +102,500 | 0.57% | 6,335,069 |
| 2025-03-11 | 2025-03-07 | 2.100 | 3,033,673 | +23,000 | 0.56% | 6,370,713 |
| 2025-03-10 | 2025-03-06 | 2.110 | 3,010,673 | +157,000 | 0.55% | 6,352,520 |
| 2025-03-07 | 2025-03-05 | 2.090 | 2,853,673 | +16,500 | 0.52% | 5,964,177 |
| 2025-03-06 | 2025-03-04 | 1.790 | 2,837,173 | +1,000 | 0.52% | 5,078,540 |
| 2025-03-05 | 2025-03-03 | 1.810 | 2,836,173 | -201,000 | 0.52% | 5,133,473 |
| 2025-03-04 | 2025-02-28 | 1.640 | 3,037,173 | +127,000 | 0.56% | 4,980,964 |
| 2025-03-03 | 2025-02-27 | 1.730 | 2,910,173 | +184,000 | 0.53% | 5,034,599 |
| 2025-02-28 | 2025-02-26 | 1.820 | 2,726,173 | +90,500 | 0.50% | 4,961,635 |
| 2025-02-27 | 2025-02-25 | 1.730 | 2,635,673 | +152,505 | 0.48% | 4,559,714 |
| 2025-02-26 | 2025-02-24 | 1.750 | 2,483,168 | +178,000 | 0.45% | 4,345,544 |
| 2025-02-25 | 2025-02-21 | 1.790 | 2,305,168 | +80,000 | 0.42% | 4,126,251 |
| 2025-02-24 | 2025-02-20 | 1.790 | 2,225,168 | +360,500 | 0.41% | 3,983,051 |
| 2025-02-21 | 2025-02-19 | 1.700 | 1,864,668 | -56,500 | 0.34% | 3,169,936 |
| 2025-02-20 | 2025-02-18 | 1.770 | 1,921,168 | -33,000 | 0.35% | 3,400,467 |
| 2025-02-19 | 2025-02-17 | 1.860 | 1,954,168 | -161,500 | 0.36% | 3,634,752 |
| 2025-02-18 | 2025-02-14 | 1.780 | 2,115,668 | -469,000 | 0.39% | 3,765,889 |
| 2025-02-17 | 2025-02-13 | 1.600 | 2,584,668 | +164,000 | 0.47% | 4,135,469 |
| 2025-02-14 | 2025-02-12 | 1.610 | 2,420,668 | +444,500 | 0.44% | 3,897,275 |
| 2025-02-13 | 2025-02-11 | 1.390 | 1,976,168 | -20,000 | 0.36% | 2,746,874 |
| 2025-02-12 | 2025-02-10 | 1.370 | 1,996,168 | -16,000 | 0.37% | 2,734,750 |
| 2025-02-11 | 2025-02-07 | 1.370 | 2,012,168 | +31,000 | 0.37% | 2,756,670 |
| 2025-02-10 | 2025-02-06 | 1.340 | 1,981,168 | +221,000 | 0.36% | 2,654,765 |
| 2025-02-07 | 2025-02-05 | 1.320 | 1,760,168 | -29,000 | 0.32% | 2,323,422 |
| 2025-02-06 | 2025-02-04 | 1.320 | 1,789,168 | +30,000 | 0.33% | 2,361,702 |
| 2025-02-04 | 2025-01-28 | 1.390 | 1,759,168 | -13,000 | 0.32% | 2,445,244 |
| 2025-02-03 | 2025-01-24 | 1.380 | 1,772,168 | +44,000 | 0.32% | 2,445,592 |
| 2025-01-24 | 2025-01-22 | 1.390 | 1,728,168 | +27,000 | 0.32% | 2,402,154 |
| 2025-01-23 | 2025-01-21 | 1.390 | 1,701,168 | +12,000 | 0.31% | 2,364,624 |
| 2025-01-22 | 2025-01-20 | 1.390 | 1,689,168 | +44,000 | 0.31% | 2,347,944 |
| 2025-01-21 | 2025-01-17 | 1.400 | 1,645,168 | +13,000 | 0.30% | 2,303,235 |
| 2025-01-15 | 2025-01-13 | 1.320 | 1,632,168 | -15,000 | 0.30% | 2,154,462 |
| 2025-01-14 | 2025-01-10 | 1.310 | 1,647,168 | +123,000 | 0.30% | 2,157,790 |
| 2025-01-08 | 2025-01-06 | 1.320 | 1,524,168 | -500 | 0.28% | 2,011,902 |
| 2025-01-07 | 2025-01-03 | 1.290 | 1,524,668 | -30,000 | 0.28% | 1,966,822 |
| 2025-01-06 | 2025-01-02 | 1.270 | 1,554,668 | +123,000 | 0.28% | 1,974,428 |
| 2024-12-12 | 2024-12-10 | 1.350 | 1,431,668 | -1,000 | 0.26% | 1,932,752 |
| 2024-11-20 | 2024-11-18 | 1.360 | 1,432,668 | +2,000 | 0.26% | 1,948,428 |
| 2024-11-19 | 2024-11-15 | 1.400 | 1,430,668 | +20,000 | 0.26% | 2,002,935 |
| 2024-11-14 | 2024-11-12 | 1.420 | 1,410,668 | +83,500 | 0.26% | 2,003,149 |
| 2024-11-11 | 2024-11-07 | 1.440 | 1,327,168 | +5,000 | 0.24% | 1,911,122 |
| 2024-10-29 | 2024-10-25 | 1.400 | 1,322,168 | +1,000 | 0.24% | 1,851,035 |
| 2024-10-22 | 2024-10-18 | 1.360 | 1,321,168 | +3,000 | 0.24% | 1,796,788 |
| 2024-10-17 | 2024-10-15 | 1.420 | 1,318,168 | +13,500 | 0.24% | 1,871,799 |
| 2024-10-15 | 2024-10-10 | 1.510 | 1,304,668 | +20,000 | 0.24% | 1,970,049 |
| 2024-10-10 | 2024-10-08 | 1.680 | 1,284,668 | -8,000 | 0.24% | 2,158,242 |
| 2024-10-09 | 2024-10-07 | 1.820 | 1,292,668 | +5,500 | 0.24% | 2,352,656 |
| 2024-10-08 | 2024-10-04 | 1.700 | 1,287,168 | +9,500 | 0.24% | 2,188,186 |
| 2024-10-04 | 2024-10-02 | 1.680 | 1,277,668 | -2,500 | 0.23% | 2,146,482 |
| 2024-09-10 | 2024-09-05 | 1.360 | 1,280,168 | -3,000 | 0.23% | 1,741,028 |
| 2024-08-15 | 2024-08-13 | 1.350 | 1,283,168 | -500 | 0.23% | 1,732,277 |
| 2024-08-13 | 2024-08-09 | 1.330 | 1,283,668 | -1,000 | 0.24% | 1,707,278 |
| 2024-07-09 | 2024-07-05 | 1.410 | 1,284,668 | -40,000 | 0.24% | 1,811,382 |
| 2024-06-26 | 2024-06-24 | 1.410 | 1,324,668 | -53,500 | 0.24% | 1,867,782 |
| 2024-06-25 | 2024-06-21 | 1.410 | 1,378,168 | +53,500 | 0.25% | 1,943,217 |
| 2024-05-29 | 2024-05-27 | 1.510 | 1,324,668 | +2,500 | 0.24% | 2,000,249 |
| 2024-04-22 | 2024-04-18 | 1.560 | 1,322,168 | -1,000 | 0.24% | 2,062,582 |
| 2024-04-19 | 2024-04-17 | 1.580 | 1,323,168 | +420,000 | 0.24% | 2,090,605 |
| 2024-04-10 | 2024-04-08 | 1.570 | 903,168 | +120,000 | 0.17% | 1,417,974 |
| 2024-04-05 | 2024-04-02 | 1.570 | 783,168 | -293,500 | 0.14% | 1,229,574 |
| 2024-02-22 | 2024-02-20 | 1.620 | 1,076,668 | +1,500 | 0.20% | 1,744,202 |
| 2024-02-06 | 2024-02-02 | 2.030 | 1,075,168 | +1,000 | 0.20% | 2,182,591 |
| 2024-02-05 | 2024-02-01 | 2.150 | 1,074,168 | -390,500 | 0.20% | 2,309,461 |
| 2024-01-08 | 2024-01-04 | 3.320 | 1,464,668 | -19,000 | 0.27% | 4,862,698 |
| 2024-01-03 | 2023-12-29 | 3.950 | 1,483,668 | -29,500 | 0.27% | 5,860,489 |
| 2024-01-02 | 2023-12-28 | 3.920 | 1,513,168 | -62,500 | 0.28% | 5,931,619 |
| 2023-12-28 | 2023-12-22 | 3.940 | 1,575,668 | -152,500 | 0.29% | 6,208,132 |
| 2023-12-18 | 2023-12-14 | 4.000 | 1,728,168 | -6,000 | 0.32% | 6,912,672 |
| 2023-12-14 | 2023-12-12 | 4.080 | 1,734,168 | -4,500 | 0.32% | 7,075,405 |
| 2023-12-08 | 2023-12-06 | 4.100 | 1,738,668 | +30,000 | 0.32% | 7,128,539 |
| 2023-11-15 | 2023-11-13 | 4.200 | 1,708,668 | -4,000 | 0.31% | 7,176,406 |
| 2023-11-14 | 2023-11-10 | 4.120 | 1,712,668 | -6,000 | 0.31% | 7,056,192 |
| 2023-11-09 | 2023-11-07 | 4.140 | 1,718,668 | -1,000 | 0.32% | 7,115,286 |
| 2023-11-03 | 2023-11-01 | 4.180 | 1,719,668 | +59,500 | 0.32% | 7,188,212 |
| 2023-11-01 | 2023-10-30 | 4.190 | 1,660,168 | +270,500 | 0.31% | 6,956,104 |
| 2023-10-31 | 2023-10-27 | 4.030 | 1,389,668 | +3,000 | 0.26% | 5,600,362 |
| 2023-10-25 | 2023-10-20 | 4.000 | 1,386,668 | +45,000 | 0.25% | 5,546,672 |
| 2023-10-18 | 2023-10-16 | 4.000 | 1,341,668 | +1,000 | 0.25% | 5,366,672 |
| 2023-10-17 | 2023-10-13 | 4.030 | 1,340,668 | +133,500 | 0.25% | 5,402,892 |
| 2023-10-16 | 2023-10-12 | 4.400 | 1,207,168 | -100,000 | 0.22% | 5,311,539 |
| 2023-10-05 | 2023-10-03 | 3.730 | 1,307,168 | -45,000 | 0.24% | 4,875,737 |
| 2023-09-28 | 2023-09-26 | 3.240 | 1,352,168 | +6,000 | 0.25% | 4,381,024 |
| 2023-09-21 | 2023-09-19 | 3.400 | 1,346,168 | -2,000 | 0.25% | 4,576,971 |
| 2023-09-20 | 2023-09-18 | 3.360 | 1,348,168 | -10,500 | 0.25% | 4,529,844 |
| 2023-09-15 | 2023-09-13 | 3.370 | 1,358,668 | -5,500 | 0.25% | 4,578,711 |
| 2023-09-14 | 2023-09-12 | 3.390 | 1,364,168 | -1,000 | 0.25% | 4,624,530 |
| 2023-09-07 | 2023-09-05 | 3.540 | 1,365,168 | +4,000 | 0.25% | 4,832,695 |
| 2023-09-04 | 2023-08-30 | 3.610 | 1,361,168 | +3,000 | 0.25% | 4,913,816 |
| 2023-08-31 | 2023-08-29 | 3.700 | 1,358,168 | -2,000 | 0.25% | 5,025,222 |
| 2023-08-30 | 2023-08-28 | 3.650 | 1,360,168 | -500 | 0.25% | 4,964,613 |
| 2023-08-28 | 2023-08-24 | 3.700 | 1,360,668 | -12,500 | 0.25% | 5,034,472 |
| 2023-08-25 | 2023-08-23 | 3.660 | 1,373,168 | +12,500 | 0.25% | 5,025,795 |
| 2023-08-24 | 2023-08-22 | 3.770 | 1,360,668 | -5,000 | 0.25% | 5,129,718 |
| 2023-08-23 | 2023-08-21 | 3.700 | 1,365,668 | -1,000 | 0.25% | 5,052,972 |
| 2023-08-22 | 2023-08-18 | 3.640 | 1,366,668 | -2,000 | 0.25% | 4,974,672 |
| 2023-08-21 | 2023-08-17 | 3.670 | 1,368,668 | -3,000 | 0.25% | 5,023,012 |
| 2023-08-18 | 2023-08-16 | 3.520 | 1,371,668 | -48,000 | 0.25% | 4,828,271 |
| 2023-08-17 | 2023-08-15 | 3.590 | 1,419,668 | +2,500 | 0.26% | 5,096,608 |
| 2023-08-16 | 2023-08-14 | 3.700 | 1,417,168 | +2,000 | 0.26% | 5,243,522 |
| 2023-08-15 | 2023-08-11 | 3.570 | 1,415,168 | -1,000 | 0.26% | 5,052,150 |
| 2023-08-14 | 2023-08-10 | 3.670 | 1,416,168 | +2,000 | 0.26% | 5,197,337 |
| 2023-08-11 | 2023-08-09 | 3.710 | 1,414,168 | -1,500 | 0.26% | 5,246,563 |
| 2023-08-10 | 2023-08-08 | 3.690 | 1,415,668 | +4,000 | 0.26% | 5,223,815 |
| 2023-08-09 | 2023-08-07 | 3.700 | 1,411,668 | +1,500 | 0.26% | 5,223,172 |
| 2023-08-08 | 2023-08-04 | 3.920 | 1,410,168 | -2,000 | 0.26% | 5,527,859 |
| 2023-08-04 | 2023-08-02 | 3.850 | 1,412,168 | -115,500 | 0.26% | 5,436,847 |
| 2023-08-03 | 2023-08-01 | 4.000 | 1,527,668 | +112,500 | 0.28% | 6,110,672 |
| 2023-08-02 | 2023-07-31 | 4.040 | 1,415,168 | +3,000 | 0.26% | 5,717,279 |
| 2023-08-01 | 2023-07-28 | 3.800 | 1,412,168 | +3,000 | 0.26% | 5,366,238 |
| 2023-07-31 | 2023-07-27 | 3.990 | 1,409,168 | +6,000 | 0.26% | 5,622,580 |
| 2023-07-27 | 2023-07-25 | 4.100 | 1,403,168 | -5,500 | 0.26% | 5,752,989 |
| 2023-07-26 | 2023-07-24 | 3.740 | 1,408,668 | +2,500 | 0.26% | 5,268,418 |
| 2023-07-25 | 2023-07-21 | 3.840 | 1,406,168 | -1,000 | 0.26% | 5,399,685 |
| 2023-07-14 | 2023-07-12 | 3.760 | 1,407,168 | +4,000 | 0.26% | 5,290,952 |
| 2023-06-26 | 2023-06-21 | 3.800 | 1,403,168 | -500 | 0.26% | 5,332,038 |
| 2023-06-20 | 2023-06-16 | 4.010 | 1,403,668 | -20,000 | 0.26% | 5,628,709 |
| 2023-06-09 | 2023-06-07 | 3.580 | 1,423,668 | +51,000 | 0.26% | 5,096,731 |
| 2023-06-02 | 2023-05-31 | 2.490 | 1,372,668 | +500 | 0.25% | 3,417,943 |
| 2023-06-01 | 2023-05-30 | 2.720 | 1,372,168 | +45,000 | 0.25% | 3,732,297 |
| 2023-05-10 | 2023-05-08 | 3.660 | 1,327,168 | +12,000 | 0.24% | 4,857,435 |
| 2023-05-09 | 2023-05-05 | 3.750 | 1,315,168 | +10,000 | 0.24% | 4,931,880 |
| 2023-04-28 | 2023-04-26 | 3.850 | 1,305,168 | -2,000 | 0.24% | 5,024,897 |
| 2023-04-25 | 2023-04-21 | 3.670 | 1,307,168 | -11,500 | 0.24% | 4,797,307 |
| 2023-04-20 | 2023-04-18 | 3.900 | 1,318,668 | -1,500 | 0.24% | 5,142,805 |
| 2023-04-17 | 2023-04-13 | 4.030 | 1,320,168 | -2,000 | 0.24% | 5,320,277 |
| 2023-04-14 | 2023-04-12 | 4.200 | 1,322,168 | -2,000 | 0.24% | 5,553,106 |
| 2023-04-03 | 2023-03-30 | 3.830 | 1,324,168 | +1,000 | 0.24% | 5,071,563 |
| 2023-03-28 | 2023-03-24 | 3.780 | 1,323,168 | +2,000 | 0.24% | 5,001,575 |
| 2023-03-23 | 2023-03-21 | 3.970 | 1,321,168 | +2,000 | 0.24% | 5,245,037 |
| 2023-03-16 | 2023-03-14 | 4.120 | 1,319,168 | -2,000 | 0.24% | 5,434,972 |
| 2023-03-13 | 2023-03-09 | 4.180 | 1,321,168 | -48,500 | 0.24% | 5,522,482 |
| 2023-03-08 | 2023-03-06 | 4.100 | 1,369,668 | +2,000 | 0.25% | 5,615,639 |
| 2023-03-03 | 2023-03-01 | 4.450 | 1,367,668 | -2,000 | 0.25% | 6,086,123 |
| 2023-03-01 | 2023-02-27 | 4.160 | 1,369,668 | -33,000 | 0.25% | 5,697,819 |
| 2023-02-23 | 2023-02-21 | 4.580 | 1,402,668 | +2,000 | 0.26% | 6,424,219 |
| 2023-02-22 | 2023-02-20 | 4.720 | 1,400,668 | -2,000 | 0.26% | 6,611,153 |
| 2023-02-21 | 2023-02-17 | 4.430 | 1,402,668 | -57,000 | 0.26% | 6,213,819 |
| 2023-02-10 | 2023-02-08 | 5.510 | 1,459,668 | +2,000 | 0.27% | 8,042,771 |
| 2023-02-07 | 2023-02-03 | 6.570 | 1,457,668 | -10,000 | 0.27% | 9,576,879 |
| 2023-02-06 | 2023-02-02 | 5.800 | 1,467,668 | -1,000 | 0.27% | 8,512,474 |
| 2023-02-01 | 2023-01-30 | 5.560 | 1,468,668 | +149,500 | 0.27% | 8,165,794 |
| 2023-01-30 | 2023-01-26 | 5.000 | 1,319,168 | -500 | 0.24% | 6,595,840 |
| 2023-01-26 | 2023-01-19 | 4.800 | 1,319,668 | -1,000 | 0.24% | 6,334,406 |
| 2023-01-18 | 2023-01-16 | 5.060 | 1,320,668 | -48,000 | 0.24% | 6,682,580 |
| 2023-01-17 | 2023-01-13 | 4.200 | 1,368,668 | -2,000 | 0.25% | 5,748,406 |
| 2023-01-16 | 2023-01-12 | 3.990 | 1,370,668 | -4,000 | 0.25% | 5,468,965 |
| 2023-01-13 | 2023-01-11 | 4.030 | 1,374,668 | -9,500 | 0.25% | 5,539,912 |
| 2023-01-11 | 2023-01-09 | 3.200 | 1,384,168 | +1,500 | 0.25% | 4,429,338 |
| 2023-01-10 | 2023-01-06 | 3.250 | 1,382,668 | -1,000 | 0.25% | 4,493,671 |
| 2022-12-22 | 2022-12-20 | 2.850 | 1,383,668 | +9,000 | 0.25% | 3,943,454 |
| 2022-12-21 | 2022-12-19 | 3.210 | 1,374,668 | -5,000 | 0.25% | 4,412,684 |
| 2022-12-20 | 2022-12-16 | 3.340 | 1,379,668 | +5,000 | 0.25% | 4,608,091 |
| 2022-12-15 | 2022-12-13 | 3.270 | 1,374,668 | -1,000 | 0.25% | 4,495,164 |
| 2022-12-14 | 2022-12-12 | 3.220 | 1,375,668 | -13,500 | 0.25% | 4,429,651 |
| 2022-12-13 | 2022-12-09 | 3.300 | 1,389,168 | -1,000 | 0.26% | 4,584,254 |
| 2022-12-12 | 2022-12-08 | 3.160 | 1,390,168 | +17,500 | 0.26% | 4,392,931 |
| 2022-12-09 | 2022-12-07 | 2.670 | 1,372,668 | -372,000 | 0.25% | 3,665,024 |
| 2022-12-08 | 2022-12-06 | 2.770 | 1,744,668 | +22,000 | 0.32% | 4,832,730 |
| 2022-12-07 | 2022-12-05 | 2.760 | 1,722,668 | -26,000 | 0.32% | 4,754,564 |
| 2022-12-05 | 2022-12-01 | 2.380 | 1,748,668 | +15,000 | 0.32% | 4,161,830 |
| 2022-11-30 | 2022-11-28 | 2.250 | 1,733,668 | -189,000 | 0.32% | 3,900,753 |
| 2022-11-25 | 2022-11-23 | 2.380 | 1,922,668 | -380 | 0.35% | 4,575,950 |
| 2022-11-24 | 2022-11-22 | 2.410 | 1,923,048 | +30,000 | 0.35% | 4,634,546 |
| 2022-11-23 | 2022-11-21 | 2.470 | 1,893,048 | +49,500 | 0.35% | 4,675,829 |
| 2022-11-22 | 2022-11-18 | 2.560 | 1,843,548 | -345,500 | 0.34% | 4,719,483 |
| 2022-11-21 | 2022-11-17 | 2.580 | 2,189,048 | +124,500 | 0.40% | 5,647,744 |
| 2022-11-18 | 2022-11-16 | 2.400 | 2,064,548 | -35,000 | 0.38% | 4,954,915 |
| 2022-11-17 | 2022-11-15 | 2.130 | 2,099,548 | +20,000 | 0.39% | 4,472,037 |
| 2022-11-16 | 2022-11-14 | 2.110 | 2,079,548 | -110,000 | 0.38% | 4,387,846 |
| 2022-11-15 | 2022-11-11 | 2.080 | 2,189,548 | -500 | 0.40% | 4,554,260 |
| 2022-11-14 | 2022-11-10 | 2.090 | 2,190,048 | +40,000 | 0.40% | 4,577,200 |
| 2022-11-10 | 2022-11-08 | 2.150 | 2,150,048 | +114,000 | 0.40% | 4,622,603 |
| 2022-11-09 | 2022-11-07 | 2.230 | 2,036,048 | +876,000 | 0.38% | 4,540,387 |
| 2022-11-08 | 2022-11-04 | 2.160 | 1,160,048 | +15,000 | 0.21% | 2,505,704 |
| 2022-11-07 | 2022-11-03 | 2.190 | 1,145,048 | -17,500 | 0.21% | 2,507,655 |
| 2022-11-03 | 2022-11-01 | 2.080 | 1,162,548 | +10,500 | 0.21% | 2,418,100 |
| 2022-11-02 | 2022-10-31 | 2.020 | 1,152,048 | +7,000 | 0.21% | 2,327,137 |
| 2022-11-01 | 2022-10-28 | 2.110 | 1,145,048 | +6,000 | 0.21% | 2,416,051 |
| 2022-10-12 | 2022-10-10 | 2.590 | 1,139,048 | -10,000 | 0.21% | 2,950,134 |
| 2022-09-28 | 2022-09-26 | 2.700 | 1,149,048 | -10,500 | 0.21% | 3,102,430 |
| 2022-09-23 | 2022-09-21 | 2.740 | 1,159,548 | -12,500 | 0.21% | 3,177,162 |
| 2022-09-08 | 2022-09-06 | 2.910 | 1,172,048 | +1,000 | 0.22% | 3,410,660 |
| 2022-09-02 | 2022-08-31 | 3.000 | 1,171,048 | -4,000 | 0.22% | 3,513,144 |
| 2022-06-23 | 2022-06-21 | 4.160 | 1,175,048 | -3,000 | 0.22% | 4,888,200 |
| 2022-06-21 | 2022-06-17 | 4.150 | 1,178,048 | +3,000 | 0.22% | 4,888,899 |
| 2022-06-20 | 2022-06-16 | 4.060 | 1,175,048 | -500 | 0.22% | 4,770,695 |
| 2022-06-15 | 2022-06-13 | 4.080 | 1,175,548 | -4,000 | 0.22% | 4,796,236 |
| 2022-05-23 | 2022-05-19 | 4.410 | 1,179,548 | -64,500 | 0.22% | 5,201,807 |
| 2022-05-05 | 2022-05-03 | 4.750 | 1,244,048 | -1,000 | 0.23% | 5,909,228 |
| 2022-05-03 | 2022-04-28 | 4.340 | 1,245,048 | +6,000 | 0.23% | 5,403,508 |
| 2022-04-28 | 2022-04-26 | 4.180 | 1,239,048 | +25,000 | 0.23% | 5,179,221 |
| 2022-04-12 | 2022-04-08 | 3.660 | 1,214,048 | -25,000 | 0.22% | 4,443,416 |
| 2022-03-28 | 2022-03-24 | 3.440 | 1,239,048 | +12,000 | 0.23% | 4,262,325 |
| 2022-03-25 | 2022-03-23 | 3.490 | 1,227,048 | +11,000 | 0.23% | 4,282,398 |
| 2022-03-24 | 2022-03-22 | 3.570 | 1,216,048 | +16,000 | 0.22% | 4,341,291 |
| 2022-03-23 | 2022-03-21 | 3.310 | 1,200,048 | -7,000 | 0.22% | 3,972,159 |
| 2022-03-16 | 2022-03-14 | 3.530 | 1,207,048 | -5,000 | 0.22% | 4,260,879 |
| 2022-03-11 | 2022-03-09 | 3.930 | 1,212,048 | -1,500 | 0.22% | 4,763,349 |
| 2022-03-10 | 2022-03-08 | 4.140 | 1,213,548 | +500 | 0.22% | 5,024,089 |
| 2022-03-09 | 2022-03-07 | 4.240 | 1,213,048 | +1,000 | 0.22% | 5,143,324 |
| 2022-03-08 | 2022-03-04 | 4.390 | 1,212,048 | +2,000 | 0.22% | 5,320,891 |
| 2022-03-04 | 2022-03-02 | 4.520 | 1,210,048 | -5,500 | 0.22% | 5,469,417 |
| 2022-03-03 | 2022-03-01 | 4.690 | 1,215,548 | -1,000 | 0.22% | 5,700,920 |
| 2022-02-21 | 2022-02-17 | 4.880 | 1,216,548 | +15,000 | 0.22% | 5,936,754 |
| 2022-02-18 | 2022-02-16 | 4.800 | 1,201,548 | +1,500 | 0.22% | 5,767,430 |
| 2022-02-14 | 2022-02-10 | 4.960 | 1,200,048 | -1,000 | 0.22% | 5,952,238 |
| 2022-02-08 | 2022-02-04 | 4.960 | 1,201,048 | +500 | 0.22% | 5,957,198 |
| 2022-02-07 | 2022-01-31 | 4.820 | 1,200,548 | +2,000 | 0.22% | 5,786,641 |
| 2022-02-04 | 2022-01-27 | 5.000 | 1,198,548 | +2,000 | 0.22% | 5,992,740 |
| 2022-01-28 | 2022-01-26 | 5.180 | 1,196,548 | +500 | 0.22% | 6,198,119 |
| 2022-01-26 | 2022-01-24 | 5.300 | 1,196,048 | +1,000 | 0.22% | 6,339,054 |
| 2022-01-11 | 2022-01-07 | 5.250 | 1,195,048 | +2,000 | 0.22% | 6,274,002 |
| 2022-01-07 | 2022-01-05 | 5.570 | 1,193,048 | -1,000 | 0.22% | 6,645,277 |
| 2022-01-05 | 2022-01-03 | 5.630 | 1,194,048 | -500 | 0.22% | 6,722,490 |
| 2021-12-17 | 2021-12-15 | 5.530 | 1,194,548 | -500 | 0.22% | 6,605,850 |
| 2021-12-16 | 2021-12-14 | 5.520 | 1,195,048 | -8,000 | 0.22% | 6,596,665 |
| 2021-12-13 | 2021-12-09 | 5.890 | 1,203,048 | +4,500 | 0.22% | 7,085,953 |
| 2021-12-09 | 2021-12-07 | 5.730 | 1,198,548 | +6,000 | 0.22% | 6,867,680 |
| 2021-12-08 | 2021-12-06 | 5.690 | 1,192,548 | -34,500 | 0.22% | 6,785,598 |
| 2021-12-07 | 2021-12-03 | 6.090 | 1,227,048 | -500 | 0.23% | 7,472,722 |
| 2021-12-06 | 2021-12-02 | 6.200 | 1,227,548 | +22,000 | 0.23% | 7,610,798 |
| 2021-12-03 | 2021-12-01 | 6.320 | 1,205,548 | -2,000 | 0.22% | 7,619,063 |
| 2021-11-26 | 2021-11-24 | 6.400 | 1,207,548 | -500 | 0.22% | 7,728,307 |
| 2021-11-19 | 2021-11-17 | 6.540 | 1,208,048 | -1,000 | 0.22% | 7,900,634 |
| 2021-11-17 | 2021-11-15 | 6.560 | 1,209,048 | +500 | 0.22% | 7,931,355 |
| 2021-11-16 | 2021-11-12 | 6.570 | 1,208,548 | +1,000 | 0.22% | 7,940,160 |
| 2021-11-12 | 2021-11-10 | 6.510 | 1,207,548 | +24,000 | 0.22% | 7,861,137 |
| 2021-11-08 | 2021-11-04 | 6.980 | 1,183,548 | +1,000 | 0.22% | 8,261,165 |
| 2021-11-05 | 2021-11-03 | 6.790 | 1,182,548 | -1,000 | 0.22% | 8,029,501 |
| 2021-11-04 | 2021-11-02 | 6.580 | 1,183,548 | +3,000 | 0.22% | 7,787,746 |
| 2021-11-03 | 2021-11-01 | 6.510 | 1,180,548 | +2,500 | 0.22% | 7,685,367 |
| 2021-10-29 | 2021-10-27 | 6.800 | 1,178,048 | +1,000 | 0.22% | 8,010,726 |
| 2021-10-28 | 2021-10-26 | 6.860 | 1,177,048 | +2,000 | 0.22% | 8,074,549 |
| 2021-10-05 | 2021-09-30 | 7.530 | 1,175,048 | -500 | 0.22% | 8,848,111 |
| 2021-10-04 | 2021-09-29 | 7.350 | 1,175,548 | -1,500 | 0.22% | 8,640,278 |
| 2021-09-24 | 2021-09-21 | 7.830 | 1,177,048 | -500 | 0.22% | 9,216,286 |
| 2021-09-23 | 2021-09-20 | 7.830 | 1,177,548 | -16,500 | 0.22% | 9,220,201 |
| 2021-09-17 | 2021-09-15 | 7.610 | 1,194,048 | -6,000 | 0.22% | 9,086,705 |
| 2021-09-16 | 2021-09-14 | 7.890 | 1,200,048 | +44,000 | 0.22% | 9,468,379 |
| 2021-09-14 | 2021-09-10 | 7.900 | 1,156,048 | +67,000 | 0.21% | 9,132,779 |
| 2021-09-09 | 2021-09-07 | 8.050 | 1,089,048 | -2,000 | 0.20% | 8,766,836 |
| 2021-09-08 | 2021-09-06 | 8.180 | 1,091,048 | +119,000 | 0.20% | 8,924,773 |
| 2021-09-07 | 2021-09-03 | 8.100 | 972,048 | -500 | 0.18% | 7,873,589 |
| 2021-09-06 | 2021-09-02 | 7.620 | 972,548 | -500 | 0.18% | 7,410,816 |
| 2021-09-03 | 2021-09-01 | 7.380 | 973,048 | +1,000 | 0.18% | 7,181,094 |
| 2021-08-30 | 2021-08-26 | 7.180 | 972,048 | +5,000 | 0.18% | 6,979,305 |
| 2021-08-27 | 2021-08-25 | 7.200 | 967,048 | +16,000 | 0.18% | 6,962,746 |
| 2021-08-24 | 2021-08-20 | 7.200 | 951,048 | +2,000 | 0.18% | 6,847,546 |
| 2021-08-23 | 2021-08-19 | 7.950 | 949,048 | -3,500 | 0.18% | 7,544,932 |
| 2021-08-20 | 2021-08-18 | 8.680 | 952,548 | +8,000 | 0.18% | 8,268,117 |
| 2021-08-18 | 2021-08-16 | 8.050 | 944,548 | +4,000 | 0.18% | 7,603,611 |
| 2021-08-13 | 2021-08-11 | 8.140 | 940,548 | +2,500 | 0.17% | 7,656,061 |
| 2021-08-12 | 2021-08-10 | 8.030 | 938,048 | +4,500 | 0.17% | 7,532,525 |
| 2021-08-10 | 2021-08-06 | 7.970 | 933,548 | -500 | 0.17% | 7,440,378 |
| 2021-08-09 | 2021-08-05 | 8.110 | 934,048 | -500 | 0.17% | 7,575,129 |
| 2021-08-06 | 2021-08-04 | 8.480 | 934,548 | -1,500 | 0.17% | 7,924,967 |
| 2021-08-05 | 2021-08-03 | 8.560 | 936,048 | -2,500 | 0.17% | 8,012,571 |
| 2021-08-04 | 2021-08-02 | 7.960 | 938,548 | +3,000 | 0.17% | 7,470,842 |
| 2021-08-02 | 2021-07-29 | 8.320 | 935,548 | +7,500 | 0.17% | 7,783,759 |
| 2021-07-30 | 2021-07-28 | 8.400 | 928,048 | +7,500 | 0.17% | 7,795,603 |
| 2021-07-29 | 2021-07-27 | 8.220 | 920,548 | +6,000 | 0.17% | 7,566,905 |
| 2021-07-28 | 2021-07-26 | 8.950 | 914,548 | -4,000 | 0.17% | 8,185,205 |
| 2021-07-27 | 2021-07-23 | 9.600 | 918,548 | +11,000 | 0.17% | 8,818,061 |
| 2021-07-26 | 2021-07-22 | 9.970 | 907,548 | +19,500 | 0.17% | 9,048,254 |
| 2021-07-23 | 2021-07-21 | 9.660 | 888,048 | -500 | 0.16% | 8,578,544 |
| 2021-07-22 | 2021-07-20 | 10.100 | 888,548 | -15,500 | 0.16% | 8,974,335 |
| 2021-07-20 | 2021-07-16 | 11.160 | 904,048 | -500 | 0.17% | 10,089,176 |
| 2021-07-16 | 2021-07-14 | 11.200 | 904,548 | -30,000 | 0.17% | 10,130,938 |
| 2021-07-15 | 2021-07-13 | 11.420 | 934,548 | -500 | 0.17% | 10,672,538 |
| 2021-07-14 | 2021-07-12 | 11.100 | 935,048 | -26,000 | 0.17% | 10,379,033 |
| 2021-07-13 | 2021-07-09 | 10.820 | 961,048 | +9,000 | 0.18% | 10,398,539 |
| 2021-07-12 | 2021-07-08 | 10.780 | 952,048 | -2,500 | 0.18% | 10,263,077 |
| 2021-07-09 | 2021-07-07 | 11.180 | 954,548 | -1,500 | 0.18% | 10,671,847 |
| 2021-07-08 | 2021-07-06 | 11.320 | 956,048 | +50,000 | 0.18% | 10,822,463 |
| 2021-07-07 | 2021-07-05 | 11.220 | 906,048 | +31,500 | 0.17% | 10,165,859 |
| 2021-07-05 | 2021-06-30 | 11.760 | 874,548 | -500 | 0.16% | 10,284,684 |
| 2021-07-02 | 2021-06-29 | 12.000 | 875,048 | -10,000 | 0.16% | 10,500,576 |
| 2021-06-30 | 2021-06-28 | 12.240 | 885,048 | +50,000 | 0.16% | 10,832,988 |
| 2021-06-29 | 2021-06-25 | 12.620 | 835,048 | -12,000 | 0.16% | 10,538,306 |
| 2021-06-28 | 2021-06-24 | 12.980 | 847,048 | -5,000 | 0.16% | 10,994,683 |
| 2021-06-25 | 2021-06-23 | 12.280 | 852,048 | +45,000 | 0.16% | 10,463,149 |
| 2021-06-24 | 2021-06-22 | 11.760 | 807,048 | +17,000 | 0.15% | 9,490,884 |
| 2021-06-23 | 2021-06-21 | 11.320 | 790,048 | +6,000 | 0.15% | 8,943,343 |
| 2021-06-22 | 2021-06-18 | 11.740 | 784,048 | -11,000 | 0.15% | 9,204,724 |
| 2021-06-21 | 2021-06-17 | 11.640 | 795,048 | +1,000 | 0.15% | 9,254,359 |
| 2021-06-18 | 2021-06-16 | 11.380 | 794,048 | +5,500 | 0.15% | 9,036,266 |
| 2021-06-17 | 2021-06-15 | 12.020 | 788,548 | -8,000 | 0.15% | 9,478,347 |
| 2021-06-15 | 2021-06-10 | 13.100 | 796,548 | +125,000 | 0.15% | 10,434,779 |
| 2021-06-10 | 2021-06-08 | 12.860 | 671,548 | -7,000 | 0.13% | 8,636,107 |
| 2021-06-09 | 2021-06-07 | 13.080 | 678,548 | -500 | 0.13% | 8,875,408 |
| 2021-06-08 | 2021-06-04 | 13.600 | 679,048 | +7,000 | 0.13% | 9,235,053 |
| 2021-06-07 | 2021-06-03 | 13.440 | 672,048 | -5,000 | 0.13% | 9,032,325 |
| 2021-06-04 | 2021-06-02 | 13.900 | 677,048 | -6,500 | 0.13% | 9,410,967 |
| 2021-06-03 | 2021-06-01 | 13.200 | 683,548 | +65,000 | 0.13% | 9,022,834 |
| 2021-06-02 | 2021-05-31 | 13.280 | 618,548 | +10,500 | 0.12% | 8,214,317 |
| 2021-06-01 | 2021-05-28 | 12.800 | 608,048 | -11,000 | 0.11% | 7,783,014 |
| 2021-05-31 | 2021-05-27 | 12.320 | 619,048 | -21,500 | 0.12% | 7,626,671 |
| 2021-05-28 | 2021-05-26 | 11.900 | 640,548 | +39,000 | 0.12% | 7,622,521 |
| 2021-05-27 | 2021-05-25 | 11.420 | 601,548 | +49,000 | 0.11% | 6,869,678 |
| 2021-05-26 | 2021-05-24 | 11.720 | 552,548 | -24,000 | 0.10% | 6,475,863 |
| 2021-05-25 | 2021-05-21 | 12.280 | 576,548 | -1,000 | 0.11% | 7,080,009 |
| 2021-05-24 | 2021-05-20 | 12.320 | 577,548 | +38,000 | 0.11% | 7,115,391 |
| 2021-05-21 | 2021-05-18 | 11.440 | 539,548 | +7,000 | 0.10% | 6,172,429 |
| 2021-05-20 | 2021-05-17 | 11.300 | 532,548 | +5,000 | 0.10% | 6,017,792 |
| 2021-05-18 | 2021-05-14 | 11.420 | 527,548 | -500 | 0.10% | 6,024,598 |
| 2021-05-17 | 2021-05-13 | 10.920 | 528,048 | +500 | 0.10% | 5,766,284 |
| 2021-05-14 | 2021-05-12 | 10.920 | 527,548 | +5,500 | 0.10% | 5,760,824 |
| 2021-05-13 | 2021-05-11 | 10.980 | 522,048 | +4,500 | 0.10% | 5,732,087 |
| 2021-05-12 | 2021-05-10 | 11.360 | 517,548 | +1,500 | 0.10% | 5,879,345 |
| 2021-05-11 | 2021-05-07 | 11.400 | 516,048 | +4,000 | 0.10% | 5,882,947 |
| 2021-05-10 | 2021-05-06 | 11.400 | 512,048 | -8,000 | 0.10% | 5,837,347 |
| 2021-05-07 | 2021-05-05 | 12.080 | 520,048 | -4,500 | 0.10% | 6,282,180 |
| 2021-05-06 | 2021-05-04 | 12.600 | 524,548 | +3,000 | 0.10% | 6,609,305 |
| 2021-05-05 | 2021-05-03 | 12.960 | 521,548 | -33,500 | 0.10% | 6,759,262 |
| 2021-05-04 | 2021-04-30 | 12.500 | 555,048 | -43,500 | 0.10% | 6,938,100 |
| 2021-05-03 | 2021-04-29 | 14.320 | 598,548 | 0.11% | 8,571,207 |
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