History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.550 | 12,998,929 | +0 | 1.64% | 215,132,275 |
| 2025-10-13 | 2025-10-09 | 16.890 | 12,998,929 | +0 | 1.64% | 219,551,911 |
| 2025-10-10 | 2025-10-08 | 16.960 | 12,998,929 | +5,000 | 1.64% | 220,461,836 |
| 2025-10-09 | 2025-10-06 | 17.290 | 12,993,929 | -10,000 | 1.64% | 224,665,032 |
| 2025-10-06 | 2025-10-02 | 15.260 | 13,003,929 | -5,000 | 1.64% | 198,439,957 |
| 2025-09-29 | 2025-09-25 | 14.890 | 13,008,929 | +5,000 | 1.74% | 193,702,953 |
| 2025-09-26 | 2025-09-24 | 15.100 | 13,003,929 | -7,000 | 1.74% | 196,359,328 |
| 2025-09-25 | 2025-09-23 | 15.010 | 13,010,929 | -47,000 | 1.74% | 195,294,044 |
| 2025-09-23 | 2025-09-19 | 16.240 | 13,057,929 | -5,000 | 1.75% | 212,060,767 |
| 2025-09-22 | 2025-09-18 | 15.400 | 13,062,929 | +20,000 | 1.75% | 201,169,107 |
| 2025-09-17 | 2025-09-15 | 15.490 | 13,042,929 | +20,000 | 1.77% | 202,034,970 |
| 2025-09-16 | 2025-09-12 | 15.600 | 13,022,929 | +22,000 | 1.77% | 203,157,692 |
| 2025-09-11 | 2025-09-09 | 15.160 | 13,000,929 | +5,000 | 1.76% | 197,094,084 |
| 2025-09-09 | 2025-09-05 | 15.180 | 12,995,929 | +3,000 | 1.76% | 197,278,202 |
| 2025-09-08 | 2025-09-04 | 15.460 | 12,992,929 | +5,000 | 1.76% | 200,870,682 |
| 2025-08-20 | 2025-08-18 | 17.390 | 12,987,929 | -11,000 | 1.76% | 225,860,085 |
| 2025-08-13 | 2025-08-11 | 14.990 | 12,998,929 | +1,000 | 1.76% | 194,853,946 |
| 2025-08-07 | 2025-08-05 | 15.330 | 12,997,929 | -1,000 | 1.76% | 199,258,252 |
| 2025-08-06 | 2025-08-04 | 14.920 | 12,998,929 | +4,585,500 | 2.07% | 193,944,021 |
| 2025-08-05 | 2025-08-01 | 14.760 | 8,413,429 | +3,500 | 1.34% | 124,182,212 |
| 2025-08-01 | 2025-07-30 | 16.560 | 8,409,929 | +5,000 | 1.34% | 139,268,424 |
| 2025-07-29 | 2025-07-25 | 17.140 | 8,404,929 | +1,619,000 | 1.34% | 144,060,483 |
| 2025-07-28 | 2025-07-24 | 17.600 | 6,785,929 | -718,500 | 1.08% | 119,432,350 |
| 2025-07-25 | 2025-07-23 | 17.340 | 7,504,429 | -4,126,000 | 1.20% | 130,126,799 |
| 2025-07-24 | 2025-07-22 | 17.800 | 11,630,429 | +1,555,000 | 1.86% | 207,021,636 |
| 2025-07-23 | 2025-07-21 | 18.000 | 10,075,429 | +39,500 | 1.61% | 181,357,722 |
| 2025-07-22 | 2025-07-18 | 18.140 | 10,035,929 | -1,011,000 | 1.60% | 182,051,752 |
| 2025-07-21 | 2025-07-17 | 17.400 | 11,046,929 | +785,500 | 1.76% | 192,216,565 |
| 2025-07-18 | 2025-07-16 | 17.980 | 10,261,429 | +2,329,500 | 1.64% | 184,500,493 |
| 2025-07-17 | 2025-07-15 | 18.060 | 7,931,929 | +1,921,000 | 1.27% | 143,250,638 |
| 2025-07-16 | 2025-07-14 | 18.460 | 6,010,929 | -153,000 | 0.96% | 110,961,749 |
| 2025-07-15 | 2025-07-11 | 18.200 | 6,163,929 | -631,500 | 0.98% | 112,183,508 |
| 2025-07-14 | 2025-07-10 | 18.340 | 6,795,429 | -221,000 | 1.08% | 124,628,168 |
| 2025-07-11 | 2025-07-09 | 17.820 | 7,016,429 | -73,000 | 1.12% | 125,032,765 |
| 2025-07-10 | 2025-07-08 | 17.000 | 7,089,429 | -980,500 | 1.13% | 120,520,293 |
| 2025-07-09 | 2025-07-07 | 15.720 | 8,069,929 | -124,000 | 1.29% | 126,859,284 |
| 2025-07-08 | 2025-07-04 | 15.100 | 8,193,929 | -4,500 | 1.31% | 123,728,328 |
| 2025-07-07 | 2025-07-03 | 15.000 | 8,198,429 | +16,000 | 1.31% | 122,976,435 |
| 2025-07-04 | 2025-07-02 | 15.460 | 8,182,429 | -272,500 | 1.31% | 126,500,352 |
| 2025-07-03 | 2025-06-30 | 15.380 | 8,454,929 | -215,000 | 1.35% | 130,036,808 |
| 2025-07-02 | 2025-06-27 | 14.020 | 8,669,929 | +8,500 | 1.38% | 121,552,405 |
| 2025-06-30 | 2025-06-26 | 14.040 | 8,661,429 | -44,000 | 1.38% | 121,606,463 |
| 2025-06-27 | 2025-06-25 | 14.300 | 8,705,429 | -836,500 | 1.39% | 124,487,635 |
| 2025-06-23 | 2025-06-19 | 11.860 | 9,541,929 | +22,000 | 1.52% | 113,167,278 |
| 2025-06-20 | 2025-06-18 | 12.520 | 9,519,929 | +1,000 | 1.52% | 119,189,511 |
| 2025-06-19 | 2025-06-17 | 13.000 | 9,518,929 | -2,000 | 1.52% | 123,746,077 |
| 2025-06-18 | 2025-06-16 | 12.980 | 9,520,929 | -7,000 | 1.52% | 123,581,658 |
| 2025-06-16 | 2025-06-12 | 13.020 | 9,527,929 | -5,000 | 1.52% | 124,053,636 |
| 2025-06-12 | 2025-06-10 | 12.560 | 9,532,929 | -4,000 | 1.52% | 119,733,588 |
| 2025-06-10 | 2025-06-06 | 11.700 | 9,536,929 | +35,000 | 1.52% | 111,582,069 |
| 2025-06-09 | 2025-06-05 | 12.500 | 9,501,929 | +3,500 | 1.52% | 118,774,112 |
| 2025-06-05 | 2025-06-03 | 12.000 | 9,498,429 | +5,000 | 1.52% | 113,981,148 |
| 2025-06-04 | 2025-06-02 | 12.920 | 9,493,429 | -23,000 | 1.52% | 122,655,103 |
| 2025-06-03 | 2025-05-30 | 12.240 | 9,516,429 | -12,000 | 1.52% | 116,481,091 |
| 2025-06-02 | 2025-05-29 | 12.900 | 9,528,429 | -22,500 | 1.52% | 122,916,734 |
| 2025-05-29 | 2025-05-27 | 12.640 | 9,550,929 | -10,000 | 1.52% | 120,723,743 |
| 2025-05-27 | 2025-05-23 | 12.660 | 9,560,929 | +3,500 | 1.53% | 121,041,361 |
| 2025-05-23 | 2025-05-21 | 12.620 | 9,557,429 | -230,000 | 1.53% | 120,614,754 |
| 2025-05-22 | 2025-05-20 | 11.480 | 9,787,429 | -70,000 | 1.56% | 112,359,685 |
| 2025-05-21 | 2025-05-19 | 11.400 | 9,857,429 | -52,500 | 1.57% | 112,374,691 |
| 2025-05-20 | 2025-05-16 | 10.740 | 9,909,929 | +2,500 | 1.58% | 106,432,637 |
| 2025-05-15 | 2025-05-13 | 10.840 | 9,907,429 | +1,000 | 1.58% | 107,396,530 |
| 2025-05-14 | 2025-05-12 | 11.300 | 9,906,429 | -1,000 | 1.58% | 111,942,648 |
| 2025-05-13 | 2025-05-09 | 11.060 | 9,907,429 | -868,500 | 1.58% | 109,576,165 |
| 2025-05-07 | 2025-05-02 | 11.180 | 10,775,929 | -120,000 | 1.72% | 120,474,886 |
| 2025-05-06 | 2025-04-30 | 11.240 | 10,895,929 | -10,000 | 1.74% | 122,470,242 |
| 2025-05-02 | 2025-04-29 | 10.920 | 10,905,929 | -60,000 | 1.74% | 119,092,745 |
| 2025-04-29 | 2025-04-25 | 11.420 | 10,965,929 | +3,500 | 1.75% | 125,230,909 |
| 2025-04-28 | 2025-04-24 | 11.560 | 10,962,429 | -10,000 | 1.75% | 126,725,679 |
| 2025-04-25 | 2025-04-23 | 11.620 | 10,972,429 | -73,000 | 1.75% | 127,499,625 |
| 2025-04-24 | 2025-04-22 | 11.120 | 11,045,429 | -100,000 | 1.76% | 122,825,170 |
| 2025-04-22 | 2025-04-16 | 10.860 | 11,145,429 | +7,500 | 1.78% | 121,039,359 |
| 2025-04-17 | 2025-04-15 | 11.300 | 11,137,929 | -296,500 | 1.78% | 125,858,598 |
| 2025-04-16 | 2025-04-14 | 10.240 | 11,434,429 | -95,500 | 1.83% | 117,088,553 |
| 2025-04-15 | 2025-04-11 | 10.200 | 11,529,929 | -97,500 | 1.84% | 117,605,276 |
| 2025-04-14 | 2025-04-10 | 10.160 | 11,627,429 | -36,000 | 1.86% | 118,134,679 |
| 2025-04-11 | 2025-04-09 | 9.800 | 11,663,429 | -363,000 | 1.86% | 114,301,604 |
| 2025-04-10 | 2025-04-08 | 9.330 | 12,026,429 | -40,000 | 1.92% | 112,206,583 |
| 2025-04-09 | 2025-04-07 | 8.680 | 12,066,429 | +3,000 | 1.93% | 104,736,604 |
| 2025-04-08 | 2025-04-03 | 9.820 | 12,063,429 | -374,000 | 1.93% | 118,462,873 |
| 2025-04-07 | 2025-04-02 | 9.250 | 12,437,429 | -321,000 | 1.99% | 115,046,218 |
| 2025-04-03 | 2025-04-01 | 8.550 | 12,758,429 | -100,000 | 2.04% | 109,084,568 |
| 2025-04-02 | 2025-03-31 | 8.700 | 12,858,429 | -60,000 | 2.05% | 111,868,332 |
| 2025-04-01 | 2025-03-28 | 8.800 | 12,918,429 | -263,000 | 2.06% | 113,682,175 |
| 2025-03-31 | 2025-03-27 | 8.710 | 13,181,429 | -144,000 | 2.10% | 114,810,247 |
| 2025-03-28 | 2025-03-26 | 8.650 | 13,325,429 | -120,500 | 2.13% | 115,264,961 |
| 2025-03-27 | 2025-03-25 | 8.670 | 13,445,929 | -25,000 | 2.15% | 116,576,204 |
| 2025-03-26 | 2025-03-24 | 8.940 | 13,470,929 | -82,000 | 2.15% | 120,430,105 |
| 2025-03-19 | 2025-03-17 | 8.400 | 13,552,929 | +4,500 | 2.16% | 113,844,604 |
| 2025-03-10 | 2025-03-06 | 9.310 | 13,548,429 | +5,000 | 2.16% | 126,135,874 |
| 2025-03-05 | 2025-03-03 | 9.080 | 13,543,429 | -4,000 | 2.16% | 122,974,335 |
| 2025-03-04 | 2025-02-28 | 8.530 | 13,547,429 | +4,000 | 2.16% | 115,559,569 |
| 2025-02-28 | 2025-02-26 | 9.010 | 13,543,429 | +5,000 | 2.16% | 122,026,295 |
| 2025-02-25 | 2025-02-21 | 9.850 | 13,538,429 | +95,000 | 2.16% | 133,353,526 |
| 2025-02-19 | 2025-02-17 | 10.060 | 13,443,429 | +10,000 | 2.15% | 135,240,896 |
| 2025-02-18 | 2025-02-14 | 10.220 | 13,433,429 | +4,500 | 2.14% | 137,289,644 |
| 2025-02-14 | 2025-02-12 | 10.200 | 13,428,929 | -128,500 | 2.14% | 136,975,076 |
| 2025-02-13 | 2025-02-11 | 9.930 | 13,557,429 | -40,000 | 2.16% | 134,625,270 |
| 2025-02-12 | 2025-02-10 | 9.900 | 13,597,429 | -72,000 | 2.17% | 134,614,547 |
| 2025-02-11 | 2025-02-07 | 9.900 | 13,669,429 | -25,000 | 2.18% | 135,327,347 |
| 2025-02-10 | 2025-02-06 | 9.770 | 13,694,429 | -29,500 | 2.19% | 133,794,571 |
| 2025-02-07 | 2025-02-05 | 9.570 | 13,723,929 | +23,500 | 2.19% | 131,338,001 |
| 2025-02-06 | 2025-02-04 | 9.620 | 13,700,429 | -3,000 | 2.19% | 131,798,127 |
| 2025-02-05 | 2025-02-03 | 9.050 | 13,703,429 | +3,500 | 2.19% | 124,016,032 |
| 2025-02-04 | 2025-01-28 | 9.300 | 13,699,929 | +9,500 | 2.19% | 127,409,340 |
| 2025-02-03 | 2025-01-24 | 9.010 | 13,690,429 | -195,000 | 2.19% | 123,350,765 |
| 2025-01-27 | 2025-01-23 | 8.330 | 13,885,429 | -195,000 | 2.22% | 115,665,624 |
| 2025-01-24 | 2025-01-22 | 7.630 | 14,080,429 | -200,000 | 2.25% | 107,433,673 |
| 2025-01-23 | 2025-01-21 | 7.420 | 14,280,429 | -100,000 | 2.28% | 105,960,783 |
| 2025-01-22 | 2025-01-20 | 7.200 | 14,380,429 | -150,000 | 2.30% | 103,539,089 |
| 2025-01-21 | 2025-01-17 | 8.000 | 14,530,429 | -800,000 | 2.32% | 116,243,432 |
| 2025-01-20 | 2025-01-16 | 7.710 | 15,330,429 | -400,000 | 2.45% | 118,197,608 |
| 2025-01-17 | 2025-01-15 | 7.700 | 15,730,429 | -450,000 | 2.51% | 121,124,303 |
| 2025-01-16 | 2025-01-14 | 7.600 | 16,180,429 | -913,000 | 2.58% | 122,971,260 |
| 2025-01-15 | 2025-01-13 | 7.980 | 17,093,429 | -50,000 | 2.73% | 136,405,563 |
| 2025-01-14 | 2025-01-10 | 7.930 | 17,143,429 | -50,000 | 2.74% | 135,947,392 |
| 2025-01-13 | 2025-01-09 | 8.000 | 17,193,429 | -300,000 | 2.75% | 137,547,432 |
| 2025-01-10 | 2025-01-08 | 7.850 | 17,493,429 | -274,500 | 2.79% | 137,323,418 |
| 2025-01-09 | 2025-01-07 | 8.130 | 17,767,929 | -439,000 | 2.84% | 144,453,263 |
| 2025-01-08 | 2025-01-06 | 8.280 | 18,206,929 | -300,000 | 2.91% | 150,753,372 |
| 2025-01-07 | 2025-01-03 | 8.100 | 18,506,929 | -110,000 | 2.95% | 149,906,125 |
| 2025-01-03 | 2024-12-31 | 8.000 | 18,616,929 | -240,000 | 2.97% | 148,935,432 |
| 2024-11-12 | 2024-11-08 | 6.930 | 18,856,929 | +500 | 3.01% | 130,678,518 |
| 2024-11-11 | 2024-11-07 | 8.000 | 18,856,429 | +50,000 | 3.01% | 150,851,432 |
| 2024-11-08 | 2024-11-06 | 8.160 | 18,806,429 | -49,000 | 3.00% | 153,460,461 |
| 2024-11-07 | 2024-11-05 | 7.040 | 18,855,429 | +4,000 | 3.01% | 132,742,220 |
| 2024-11-05 | 2024-11-01 | 6.940 | 18,851,429 | +75,000 | 3.01% | 130,828,917 |
| 2024-11-04 | 2024-10-31 | 7.220 | 18,776,429 | +11,000 | 3.00% | 135,565,817 |
| 2024-10-31 | 2024-10-29 | 7.220 | 18,765,429 | -84,500 | 3.00% | 135,486,397 |
| 2024-10-24 | 2024-10-22 | 5.600 | 18,849,929 | -1,500 | 3.01% | 105,559,602 |
| 2024-10-23 | 2024-10-21 | 5.770 | 18,851,429 | +29,000 | 3.01% | 108,772,745 |
| 2024-10-15 | 2024-10-10 | 4.700 | 18,822,429 | +14,000 | 3.01% | 88,465,416 |
| 2024-10-14 | 2024-10-09 | 4.720 | 18,808,429 | +15,500 | 3.00% | 88,775,785 |
| 2024-10-10 | 2024-10-08 | 4.600 | 18,792,929 | +157,000 | 3.00% | 86,447,473 |
| 2024-10-08 | 2024-10-04 | 5.170 | 18,635,929 | +20,500 | 2.98% | 96,347,753 |
| 2024-10-07 | 2024-10-03 | 5.000 | 18,615,429 | +87,500 | 2.97% | 93,077,145 |
| 2024-10-04 | 2024-10-02 | 5.240 | 18,527,929 | +142,500 | 2.96% | 97,086,348 |
| 2024-10-03 | 2024-09-30 | 6.450 | 18,385,429 | +320,000 | 2.94% | 118,586,017 |
| 2024-10-02 | 2024-09-27 | 6.500 | 18,065,429 | +104,000 | 2.88% | 117,425,288 |
| 2024-09-10 | 2024-09-05 | 5.580 | 17,961,429 | -48,643,147 | 2.87% | 100,224,774 |
| 2024-09-09 | 2024-09-04 | 5.520 | 66,604,576 | +48,643,147 | 10.63% | 367,657,260 |
| 2024-08-05 | 2024-08-01 | 5.580 | 17,961,429 | -20,000 | 2.87% | 100,224,774 |
| 2024-07-31 | 2024-07-29 | 5.920 | 17,981,429 | -53,000 | 2.87% | 106,450,060 |
| 2024-07-30 | 2024-07-26 | 5.800 | 18,034,429 | -57,000 | 2.88% | 104,599,688 |
| 2024-07-29 | 2024-07-25 | 5.430 | 18,091,429 | -43,000 | 2.89% | 98,236,459 |
| 2024-07-26 | 2024-07-24 | 5.540 | 18,134,429 | -32,000 | 2.90% | 100,464,737 |
| 2024-07-25 | 2024-07-23 | 5.960 | 18,166,429 | -30,000 | 2.90% | 108,271,917 |
| 2024-07-24 | 2024-07-22 | 6.170 | 18,196,429 | -75,000 | 2.91% | 112,271,967 |
| 2024-07-11 | 2024-07-09 | 5.310 | 18,271,429 | -5,000 | 2.92% | 97,021,288 |
| 2024-07-10 | 2024-07-08 | 5.190 | 18,276,429 | -5,000 | 2.92% | 94,854,667 |
| 2024-06-21 | 2024-06-19 | 5.940 | 18,281,429 | +1,000,000 | 2.92% | 108,591,688 |
| 2024-06-11 | 2024-06-06 | 5.630 | 17,281,429 | +5,580,929 | 2.76% | 97,294,445 |
| 2024-05-30 | 2024-05-28 | 6.350 | 11,700,500 | +500 | 1.87% | 74,298,175 |
| 2024-05-24 | 2024-05-22 | 6.800 | 11,700,000 | +3,000 | 1.87% | 79,560,000 |
| 2024-05-23 | 2024-05-21 | 7.060 | 11,697,000 | +30,000 | 1.87% | 82,580,820 |
| 2024-05-22 | 2024-05-20 | 6.820 | 11,667,000 | +1,010,000 | 1.86% | 79,568,940 |
| 2024-05-16 | 2024-05-13 | 6.730 | 10,657,000 | +10,000 | 1.70% | 71,721,610 |
| 2024-05-14 | 2024-05-10 | 6.740 | 10,647,000 | +60,000 | 1.70% | 71,760,780 |
| 2024-05-10 | 2024-05-08 | 6.750 | 10,587,000 | +30,000 | 1.69% | 71,462,250 |
| 2024-05-08 | 2024-05-06 | 7.760 | 10,557,000 | +40,000 | 1.69% | 81,922,320 |
| 2024-05-07 | 2024-05-03 | 8.040 | 10,517,000 | +20,000 | 1.68% | 84,556,680 |
| 2024-05-06 | 2024-05-02 | 8.100 | 10,497,000 | -137,000 | 1.68% | 85,025,700 |
| 2024-05-03 | 2024-04-30 | 8.560 | 10,634,000 | +84,000 | 1.70% | 91,027,040 |
| 2024-05-02 | 2024-04-29 | 10.240 | 10,550,000 | +3,000 | 1.68% | 108,032,000 |
| 2024-04-30 | 2024-04-26 | 10.800 | 10,547,000 | -503,000 | 1.68% | 113,907,600 |
| 2024-04-29 | 2024-04-25 | 9.750 | 11,050,000 | -10,000 | 1.76% | 107,737,500 |
| 2024-04-26 | 2024-04-24 | 10.120 | 11,060,000 | -127,000 | 1.77% | 111,927,200 |
| 2024-04-25 | 2024-04-23 | 9.800 | 11,187,000 | -22,000 | 1.79% | 109,632,600 |
| 2024-04-24 | 2024-04-22 | 9.900 | 11,209,000 | -256,000 | 1.79% | 110,969,100 |
| 2024-04-23 | 2024-04-19 | 9.600 | 11,465,000 | -60,000 | 1.83% | 110,064,000 |
| 2024-04-22 | 2024-04-18 | 9.600 | 11,525,000 | -54,000 | 1.84% | 110,640,000 |
| 2024-04-19 | 2024-04-17 | 9.680 | 11,579,000 | -259,000 | 1.85% | 112,084,720 |
| 2024-04-18 | 2024-04-16 | 8.850 | 11,838,000 | -123,000 | 1.89% | 104,766,300 |
| 2024-04-17 | 2024-04-15 | 8.790 | 11,961,000 | -195,000 | 1.91% | 105,137,190 |
| 2024-04-16 | 2024-04-12 | 9.300 | 12,156,000 | -79,000 | 1.94% | 113,050,800 |
| 2024-04-15 | 2024-04-11 | 9.300 | 12,235,000 | -531,500 | 1.95% | 113,785,500 |
| 2024-04-12 | 2024-04-10 | 9.040 | 12,766,500 | -125,000 | 2.04% | 115,409,160 |
| 2024-04-11 | 2024-04-09 | 9.040 | 12,891,500 | -5,000 | 2.06% | 116,539,160 |
| 2024-04-10 | 2024-04-08 | 8.980 | 12,896,500 | -59,000 | 2.06% | 115,810,570 |
| 2024-04-09 | 2024-04-05 | 7.750 | 12,955,500 | +1,382,500 | 2.07% | 100,405,125 |
| 2024-04-08 | 2024-04-03 | 7.850 | 11,573,000 | -51,500 | 1.85% | 90,848,050 |
| 2024-04-05 | 2024-04-02 | 8.070 | 11,624,500 | -12,000 | 1.86% | 93,809,715 |
| 2024-04-03 | 2024-03-28 | 8.500 | 11,636,500 | -252,000 | 1.86% | 98,910,250 |
| 2024-04-02 | 2024-03-27 | 7.950 | 11,888,500 | -78,000 | 1.90% | 94,513,575 |
| 2024-03-28 | 2024-03-26 | 8.130 | 11,966,500 | -258,000 | 1.91% | 97,287,645 |
| 2024-03-27 | 2024-03-25 | 7.500 | 12,224,500 | -58,000 | 1.95% | 91,683,750 |
| 2024-03-26 | 2024-03-22 | 7.420 | 12,282,500 | -46,000 | 1.96% | 91,136,150 |
| 2024-03-25 | 2024-03-21 | 7.870 | 12,328,500 | -190,000 | 1.97% | 97,025,295 |
| 2024-03-22 | 2024-03-20 | 7.240 | 12,518,500 | -94,000 | 2.00% | 90,633,940 |
| 2024-03-21 | 2024-03-19 | 7.600 | 12,612,500 | -100,500 | 2.01% | 95,855,000 |
| 2024-03-20 | 2024-03-18 | 8.000 | 12,713,000 | -84,000 | 2.03% | 101,704,000 |
| 2024-03-19 | 2024-03-15 | 8.380 | 12,797,000 | -276,000 | 2.04% | 107,238,860 |
| 2024-03-18 | 2024-03-14 | 7.900 | 13,073,000 | -252,000 | 2.09% | 103,276,700 |
| 2024-03-15 | 2024-03-13 | 8.370 | 13,325,000 | -83,000 | 2.13% | 111,530,250 |
| 2024-03-14 | 2024-03-12 | 8.400 | 13,408,000 | -97,000 | 2.14% | 112,627,200 |
| 2024-03-13 | 2024-03-11 | 9.110 | 13,505,000 | -77,500 | 2.16% | 123,030,550 |
| 2024-03-12 | 2024-03-08 | 8.900 | 13,582,500 | +1,000,000 | 2.17% | 120,884,250 |
| 2024-03-07 | 2024-03-05 | 9.010 | 12,582,500 | +35,000 | 2.01% | 113,368,325 |
| 2024-03-05 | 2024-03-01 | 9.760 | 12,547,500 | +10,000 | 2.00% | 122,463,600 |
| 2024-03-01 | 2024-02-28 | 10.000 | 12,537,500 | -45,000 | 2.00% | 125,375,000 |
| 2024-02-15 | 2024-02-09 | 7.860 | 12,582,500 | -5,000 | 2.01% | 98,898,450 |
| 2024-02-06 | 2024-02-02 | 6.600 | 12,587,500 | -3,000 | 2.01% | 83,077,500 |
| 2024-02-02 | 2024-01-31 | 6.280 | 12,590,500 | +3,000 | 2.01% | 79,068,340 |
| 2024-01-31 | 2024-01-29 | 6.150 | 12,587,500 | -3,000 | 2.01% | 77,413,125 |
| 2024-01-23 | 2024-01-19 | 5.300 | 12,590,500 | +3,000 | 2.01% | 66,729,650 |
| 2024-01-17 | 2024-01-15 | 6.220 | 12,587,500 | +7,000 | 2.01% | 78,294,250 |
| 2024-01-16 | 2024-01-12 | 6.680 | 12,580,500 | +119,000 | 2.01% | 84,037,740 |
| 2024-01-15 | 2024-01-11 | 8.950 | 12,461,500 | +3,000 | 1.99% | 111,530,425 |
| 2024-01-12 | 2024-01-10 | 8.000 | 12,458,500 | +40,500 | 1.99% | 99,668,000 |
| 2024-01-11 | 2024-01-09 | 8.790 | 12,418,000 | +6,000 | 2.83% | 109,154,220 |
| 2024-01-10 | 2024-01-08 | 7.980 | 12,412,000 | +393,500 | 2.83% | 99,047,760 |
| 2024-01-09 | 2024-01-05 | 10.280 | 12,018,500 | +133,000 | 2.74% | 123,550,180 |
| 2024-01-08 | 2024-01-04 | 10.700 | 11,885,500 | +418,000 | 2.71% | 127,174,850 |
| 2024-01-05 | 2024-01-03 | 12.400 | 11,467,500 | +135,000 | 2.62% | 142,197,000 |
| 2024-01-04 | 2024-01-02 | 13.020 | 11,332,500 | -135,000 | 2.58% | 147,549,150 |
| 2023-12-27 | 2023-12-21 | 11.600 | 11,467,500 | -7,000 | 2.62% | 133,023,000 |
| 2023-12-22 | 2023-12-20 | 11.380 | 11,474,500 | -100,000 | 2.62% | 130,579,810 |
| 2023-12-21 | 2023-12-19 | 11.900 | 11,574,500 | -697,500 | 2.64% | 137,736,550 |
| 2023-12-20 | 2023-12-18 | 9.500 | 12,272,000 | +149,000 | 2.80% | 116,584,000 |
| 2023-12-18 | 2023-12-14 | 9.740 | 12,123,000 | -23,000 | 2.76% | 118,078,020 |
| 2023-12-14 | 2023-12-12 | 9.650 | 12,146,000 | +45,500 | 2.77% | 117,208,900 |
| 2023-12-13 | 2023-12-11 | 9.350 | 12,100,500 | +46,000 | 2.76% | 113,139,675 |
| 2023-12-12 | 2023-12-08 | 9.930 | 12,054,500 | +3,000 | 2.75% | 119,701,185 |
| 2023-12-11 | 2023-12-07 | 10.060 | 12,051,500 | -33,000 | 2.75% | 121,238,090 |
| 2023-12-08 | 2023-12-06 | 9.350 | 12,084,500 | -1,009,500 | 2.76% | 112,990,075 |
| 2023-12-07 | 2023-12-05 | 9.400 | 13,094,000 | +142,000 | 2.99% | 123,083,600 |
| 2023-12-06 | 2023-12-04 | 10.200 | 12,952,000 | -79,000 | 2.95% | 132,110,400 |
| 2023-12-05 | 2023-12-01 | 10.200 | 13,031,000 | -32,500 | 2.97% | 132,916,200 |
| 2023-12-04 | 2023-11-30 | 9.450 | 13,063,500 | +12,000 | 2.98% | 123,450,075 |
| 2023-12-01 | 2023-11-29 | 9.930 | 13,051,500 | -129,500 | 2.98% | 129,601,395 |
| 2023-11-30 | 2023-11-28 | 6.750 | 13,181,000 | +24,500 | 3.01% | 88,971,750 |
| 2023-11-28 | 2023-11-24 | 7.720 | 13,156,500 | +87,000 | 3.00% | 101,568,180 |
| 2023-11-27 | 2023-11-23 | 7.790 | 13,069,500 | -91,500 | 2.98% | 101,811,405 |
| 2023-11-23 | 2023-11-21 | 6.730 | 13,161,000 | +3,000 | 3.00% | 88,573,530 |
| 2023-11-22 | 2023-11-20 | 6.180 | 13,158,000 | +1,500 | 3.00% | 81,316,440 |
| 2023-11-21 | 2023-11-17 | 5.940 | 13,156,500 | -164,500 | 3.00% | 78,149,610 |
| 2023-11-20 | 2023-11-16 | 4.880 | 13,321,000 | -158,000 | 3.04% | 65,006,480 |
| 2023-11-17 | 2023-11-15 | 4.660 | 13,479,000 | +121,000 | 3.07% | 62,812,140 |
| 2023-11-14 | 2023-11-10 | 4.920 | 13,358,000 | -445,000 | 3.05% | 65,721,360 |
| 2023-11-10 | 2023-11-08 | 3.520 | 13,803,000 | +1,000 | 3.15% | 48,586,560 |
| 2023-11-09 | 2023-11-07 | 3.700 | 13,802,000 | +23,000 | 3.15% | 51,067,400 |
| 2023-11-08 | 2023-11-06 | 3.840 | 13,779,000 | +21,500 | 3.14% | 52,911,360 |
| 2023-11-07 | 2023-11-03 | 3.940 | 13,757,500 | +8,500 | 3.14% | 54,204,550 |
| 2023-11-06 | 2023-11-02 | 4.000 | 13,749,000 | -36,000 | 3.14% | 54,996,000 |
| 2023-11-03 | 2023-11-01 | 3.400 | 13,785,000 | +4,500 | 3.14% | 46,869,000 |
| 2023-11-01 | 2023-10-30 | 3.630 | 13,780,500 | +6,000 | 3.14% | 50,023,215 |
| 2023-10-31 | 2023-10-27 | 3.790 | 13,774,500 | +89,500 | 3.14% | 52,205,355 |
| 2023-10-30 | 2023-10-26 | 3.980 | 13,685,000 | +12,000 | 3.12% | 54,466,300 |
| 2023-10-27 | 2023-10-25 | 3.880 | 13,673,000 | +54,000 | 3.12% | 53,051,240 |
| 2023-10-25 | 2023-10-20 | 3.040 | 13,619,000 | +108,000 | 3.11% | 41,401,760 |
| 2023-10-24 | 2023-10-19 | 3.220 | 13,511,000 | +500 | 3.08% | 43,505,420 |
| 2023-10-19 | 2023-10-17 | 3.350 | 13,510,500 | +351,500 | 3.08% | 45,260,175 |
| 2023-10-18 | 2023-10-16 | 4.300 | 13,159,000 | +45,000 | 3.00% | 56,583,700 |
| 2023-10-17 | 2023-10-13 | 4.130 | 13,114,000 | +60,000 | 2.99% | 54,160,820 |
| 2023-10-16 | 2023-10-12 | 4.150 | 13,054,000 | +31,500 | 2.98% | 54,174,100 |
| 2023-10-13 | 2023-10-11 | 4.150 | 13,022,500 | +13,000 | 2.97% | 54,043,375 |
| 2023-10-12 | 2023-10-10 | 4.080 | 13,009,500 | +242,000 | 2.97% | 53,078,760 |
| 2023-10-10 | 2023-10-06 | 4.000 | 12,767,500 | +5,500 | 2.91% | 51,070,000 |
| 2023-10-09 | 2023-10-05 | 3.530 | 12,762,000 | +71,500 | 2.91% | 45,049,860 |
| 2023-10-06 | 2023-10-04 | 3.480 | 12,690,500 | +39,000 | 2.89% | 44,162,940 |
| 2023-10-05 | 2023-10-03 | 3.390 | 12,651,500 | +149,500 | 2.89% | 42,888,585 |
| 2023-10-04 | 2023-09-29 | 3.510 | 12,502,000 | +44,000 | 2.85% | 43,882,020 |
| 2023-10-03 | 2023-09-28 | 3.550 | 12,458,000 | -140,000 | 2.84% | 44,225,900 |
| 2023-09-29 | 2023-09-27 | 3.300 | 12,598,000 | +714,500 | 2.87% | 41,573,400 |
| 2023-09-28 | 2023-09-26 | 3.180 | 11,883,500 | +51,000 | 2.71% | 37,789,530 |
| 2023-09-27 | 2023-09-25 | 3.080 | 11,832,500 | +77,000 | 2.70% | 36,444,100 |
| 2023-09-26 | 2023-09-22 | 3.070 | 11,755,500 | +200,000 | 2.68% | 36,089,385 |
| 2023-09-25 | 2023-09-21 | 3.080 | 11,555,500 | +106,000 | 2.64% | 35,590,940 |
| 2023-09-22 | 2023-09-20 | 2.820 | 11,449,500 | +465,000 | 2.61% | 32,287,590 |
| 2023-09-21 | 2023-09-19 | 3.000 | 10,984,500 | +42,500 | 2.51% | 32,953,500 |
| 2023-09-20 | 2023-09-18 | 3.220 | 10,942,000 | +367,500 | 2.50% | 35,233,240 |
| 2023-09-19 | 2023-09-15 | 2.860 | 10,574,500 | +41,500 | 2.41% | 30,243,070 |
| 2023-09-18 | 2023-09-14 | 2.650 | 10,533,000 | +103,500 | 2.40% | 27,912,450 |
| 2023-09-15 | 2023-09-13 | 2.720 | 10,429,500 | +495,500 | 2.38% | 28,368,240 |
| 2023-09-14 | 2023-09-12 | 2.720 | 9,934,000 | +426,000 | 2.27% | 27,020,480 |
| 2023-09-13 | 2023-09-11 | 2.700 | 9,508,000 | +398,000 | 2.17% | 25,671,600 |
| 2023-09-12 | 2023-09-07 | 2.480 | 9,110,000 | +246,000 | 2.08% | 22,592,800 |
| 2023-09-11 | 2023-09-06 | 2.410 | 8,864,000 | +87,000 | 2.02% | 21,362,240 |
| 2023-09-07 | 2023-09-05 | 2.430 | 8,777,000 | +413,000 | 2.00% | 21,328,110 |
| 2023-09-06 | 2023-09-04 | 2.520 | 8,364,000 | +347,000 | 1.91% | 21,077,280 |
| 2023-09-05 | 2023-08-31 | 2.600 | 8,017,000 | +265,500 | 1.83% | 20,844,200 |
| 2023-09-04 | 2023-08-30 | 2.400 | 7,751,500 | +661,000 | 1.77% | 18,603,600 |
| 2023-08-31 | 2023-08-29 | 2.320 | 7,090,500 | +263,000 | 1.62% | 16,449,960 |
| 2023-08-30 | 2023-08-28 | 2.260 | 6,827,500 | +733,000 | 1.56% | 15,430,150 |
| 2023-08-29 | 2023-08-25 | 2.130 | 6,094,500 | +675,500 | 1.39% | 12,981,285 |
| 2023-08-28 | 2023-08-24 | 2.170 | 5,419,000 | +892,500 | 1.24% | 11,759,230 |
| 2023-08-25 | 2023-08-23 | 1.840 | 4,526,500 | +536,000 | 1.03% | 8,328,760 |
| 2022-07-12 | 2022-07-08 | 3.990 | 3,990,500 | -7,000 | 0.94% | 15,922,095 |
| 2022-07-11 | 2022-07-07 | 3.940 | 3,997,500 | +7,000 | 0.94% | 15,750,150 |
| 2022-05-20 | 2022-05-18 | 4.240 | 3,990,500 | -5,000 | 0.94% | 16,919,720 |
| 2022-05-19 | 2022-05-17 | 4.960 | 3,995,500 | +5,000 | 0.94% | 19,817,680 |
| 2021-08-18 | 2021-08-16 | 14.840 | 3,990,500 | -60,000 | 0.95% | 59,219,020 |
| 2021-08-13 | 2021-08-11 | 14.780 | 4,050,500 | +13,500 | 0.96% | 59,866,390 |
| 2021-08-12 | 2021-08-10 | 14.740 | 4,037,000 | +6,500 | 0.96% | 59,505,380 |
| 2021-08-11 | 2021-08-09 | 14.520 | 4,030,500 | +20,000 | 0.96% | 58,522,860 |
| 2021-08-03 | 2021-07-30 | 15.240 | 4,010,500 | +2,000 | 0.96% | 61,120,020 |
| 2021-07-09 | 2021-07-07 | 18.400 | 4,008,500 | -1,000 | 0.96% | 73,756,400 |
| 2021-07-05 | 2021-06-30 | 18.460 | 4,009,500 | +1,000 | 0.96% | 74,015,370 |
| 2021-06-22 | 2021-06-18 | 20.500 | 4,008,500 | +20,000 | 1.03% | 82,174,250 |
| 2021-06-07 | 2021-06-03 | 19.300 | 3,988,500 | -5,000 | 1.03% | 76,978,050 |
| 2021-05-24 | 2021-05-20 | 18.160 | 3,993,500 | +10,000 | 1.03% | 72,521,960 |
| 2021-05-21 | 2021-05-18 | 19.400 | 3,983,500 | -6,000 | 1.03% | 77,279,900 |
| 2021-05-20 | 2021-05-17 | 18.860 | 3,989,500 | +6,000 | 1.03% | 75,241,970 |
| 2021-05-18 | 2021-05-14 | 19.400 | 3,983,500 | -10,000 | 1.03% | 77,279,900 |
| 2021-05-17 | 2021-05-13 | 19.160 | 3,993,500 | +10,000 | 1.03% | 76,515,460 |
| 2021-05-05 | 2021-05-03 | 18.680 | 3,983,500 | -3,500 | 1.03% | 74,411,780 |
| 2021-05-04 | 2021-04-30 | 19.760 | 3,987,000 | +3,500 | 1.03% | 78,783,120 |
| 2021-05-03 | 2021-04-29 | 17.980 | 3,983,500 | -2,000 | 1.03% | 71,623,330 |
| 2021-04-16 | 2021-04-14 | 18.240 | 3,985,500 | -10,000 | 1.03% | 72,695,520 |
| 2021-03-17 | 2021-03-15 | 17.760 | 3,995,500 | -17,500 | 1.04% | 70,960,080 |
| 2021-03-10 | 2021-03-08 | 13.800 | 4,013,000 | +33,500 | 1.05% | 55,379,400 |
| 2021-03-09 | 2021-03-05 | 14.040 | 3,979,500 | +50,000 | 1.04% | 55,872,180 |
| 2021-03-08 | 2021-03-04 | 15.260 | 3,929,500 | -1,500 | 1.03% | 59,964,170 |
| 2021-03-05 | 2021-03-03 | 15.920 | 3,931,000 | +5,000 | 1.03% | 62,581,520 |
| 2021-03-04 | 2021-03-02 | 16.300 | 3,926,000 | -15,000 | 1.03% | 63,993,800 |
| 2021-03-02 | 2021-02-26 | 15.000 | 3,941,000 | +17,000 | 1.03% | 59,115,000 |
| 2021-02-26 | 2021-02-24 | 15.860 | 3,924,000 | +35,000 | 1.03% | 62,234,640 |
| 2021-02-25 | 2021-02-23 | 17.120 | 3,889,000 | +142,000 | 1.02% | 66,579,680 |
| 2021-02-24 | 2021-02-22 | 18.900 | 3,747,000 | -26,500 | 0.98% | 70,818,300 |
| 2021-02-23 | 2021-02-19 | 20.800 | 3,773,500 | -10,000 | 0.99% | 78,488,800 |
| 2021-02-22 | 2021-02-18 | 20.300 | 3,783,500 | -14,000 | 0.99% | 76,805,050 |
| 2021-02-19 | 2021-02-17 | 21.050 | 3,797,500 | +4,000 | 0.99% | 79,937,375 |
| 2021-02-18 | 2021-02-16 | 20.300 | 3,793,500 | +29,000 | 0.99% | 77,008,050 |
| 2021-02-17 | 2021-02-11 | 17.560 | 3,764,500 | +119,500 | 0.98% | 66,104,620 |
| 2021-02-10 | 2021-02-08 | 15.620 | 3,645,000 | +10,000 | 0.95% | 56,934,900 |
| 2021-02-09 | 2021-02-05 | 14.260 | 3,635,000 | +32,000 | 0.95% | 51,835,100 |
| 2021-02-08 | 2021-02-04 | 14.560 | 3,603,000 | +61,000 | 0.94% | 52,459,680 |
| 2021-02-05 | 2021-02-03 | 14.980 | 3,542,000 | +21,000 | 0.93% | 53,059,160 |
| 2021-02-04 | 2021-02-02 | 13.000 | 3,521,000 | +52,000 | 0.92% | 45,773,000 |
| 2021-02-03 | 2021-02-01 | 12.560 | 3,469,000 | +84,000 | 0.91% | 43,570,640 |
| 2021-02-02 | 2021-01-29 | 13.000 | 3,385,000 | +20,500 | 0.89% | 44,005,000 |
| 2021-02-01 | 2021-01-28 | 13.200 | 3,364,500 | +20,000 | 0.88% | 44,411,400 |
| 2021-01-29 | 2021-01-27 | 13.800 | 3,344,500 | +9,000 | 0.87% | 46,154,100 |
| 2021-01-28 | 2021-01-26 | 13.900 | 3,335,500 | +11,000 | 0.87% | 46,363,450 |
| 2021-01-22 | 2021-01-20 | 14.680 | 3,324,500 | -10,500 | 0.87% | 48,803,660 |
| 2021-01-21 | 2021-01-19 | 14.680 | 3,335,000 | +64,500 | 0.87% | 48,957,800 |
| 2021-01-20 | 2021-01-18 | 14.800 | 3,270,500 | -17,000 | 0.86% | 48,403,400 |
| 2021-01-19 | 2021-01-15 | 15.160 | 3,287,500 | +23,000 | 0.86% | 49,838,500 |
| 2021-01-18 | 2021-01-14 | 15.540 | 3,264,500 | -2,000 | 0.85% | 50,730,330 |
| 2021-01-15 | 2021-01-13 | 15.500 | 3,266,500 | +2,000 | 0.85% | 50,630,750 |
| 2021-01-14 | 2021-01-12 | 15.900 | 3,264,500 | -35,000 | 0.85% | 51,905,550 |
| 2021-01-12 | 2021-01-08 | 16.500 | 3,299,500 | -36,000 | 0.98% | 54,441,750 |
| 2021-01-11 | 2021-01-07 | 16.540 | 3,335,500 | +26,000 | 0.99% | 55,169,170 |
| 2021-01-08 | 2021-01-06 | 16.500 | 3,309,500 | +98,000 | 0.98% | 54,606,750 |
| 2021-01-07 | 2021-01-05 | 19.220 | 3,211,500 | -77,000 | 0.95% | 61,725,030 |
| 2021-01-06 | 2021-01-04 | 19.140 | 3,288,500 | -78,000 | 0.98% | 62,941,890 |
| 2021-01-04 | 2020-12-29 | 18.160 | 3,366,500 | -4,500 | 1.00% | 61,135,640 |
| 2020-12-29 | 2020-12-24 | 18.340 | 3,371,000 | -10,000 | 1.00% | 61,824,140 |
| 2020-12-28 | 2020-12-22 | 18.660 | 3,381,000 | -13,500 | 1.00% | 63,089,460 |
| 2020-12-23 | 2020-12-21 | 18.640 | 3,394,500 | -122,000 | 1.01% | 63,273,480 |
| 2020-12-21 | 2020-12-17 | 18.200 | 3,516,500 | -12,500 | 1.05% | 64,000,300 |
| 2020-12-18 | 2020-12-16 | 17.520 | 3,529,000 | -15,000 | 1.05% | 61,828,080 |
| 2020-12-17 | 2020-12-15 | 17.000 | 3,544,000 | -1,500 | 1.06% | 60,248,000 |
| 2020-12-16 | 2020-12-14 | 17.400 | 3,545,500 | -92,500 | 1.06% | 61,691,700 |
| 2020-12-15 | 2020-12-11 | 17.320 | 3,638,000 | -133,000 | 1.09% | 63,010,160 |
| 2020-12-11 | 2020-12-09 | 17.040 | 3,771,000 | -100,000 | 1.13% | 64,257,840 |
| 2020-12-10 | 2020-12-08 | 16.680 | 3,871,000 | -18,500 | 1.16% | 64,568,280 |
| 2020-12-09 | 2020-12-07 | 16.500 | 3,889,500 | -17,000 | 1.16% | 64,176,750 |
| 2020-12-08 | 2020-12-04 | 16.540 | 3,906,500 | -20,500 | 1.17% | 64,613,510 |
| 2020-12-07 | 2020-12-03 | 16.780 | 3,927,000 | -215,000 | 1.17% | 65,895,060 |
| 2020-11-27 | 2020-11-25 | 13.100 | 4,142,000 | +5,000 | 1.24% | 54,260,200 |
| 2020-11-23 | 2020-11-19 | 10.920 | 4,137,000 | +3,000 | 1.24% | 45,176,040 |
| 2020-11-20 | 2020-11-18 | 11.000 | 4,134,000 | +26,000 | 1.24% | 45,474,000 |
| 2020-11-19 | 2020-11-17 | 10.800 | 4,108,000 | +86,500 | 1.23% | 44,366,400 |
| 2020-11-18 | 2020-11-16 | 10.740 | 4,021,500 | +30,000 | 1.20% | 43,190,910 |
| 2020-11-17 | 2020-11-13 | 10.700 | 3,991,500 | +18,500 | 1.19% | 42,709,050 |
| 2020-11-16 | 2020-11-12 | 10.820 | 3,973,000 | +16,000 | 1.19% | 42,987,860 |
| 2020-11-13 | 2020-11-11 | 11.060 | 3,957,000 | +18,500 | 1.18% | 43,764,420 |
| 2020-11-12 | 2020-11-10 | 11.280 | 3,938,500 | +30,000 | 1.18% | 44,426,280 |
| 2020-11-11 | 2020-11-09 | 11.160 | 3,908,500 | +23,500 | 1.17% | 43,618,860 |
| 2020-11-05 | 2020-11-03 | 11.640 | 3,885,000 | -15,000 | 1.16% | 45,221,400 |
| 2020-11-04 | 2020-11-02 | 10.980 | 3,900,000 | -14,500 | 1.17% | 42,822,000 |
| 2020-11-02 | 2020-10-29 | 10.960 | 3,914,500 | -7,000 | 1.17% | 42,902,920 |
| 2020-10-30 | 2020-10-28 | 10.980 | 3,921,500 | +24,500 | 1.17% | 43,058,070 |
| 2020-10-23 | 2020-10-21 | 10.080 | 3,897,000 | -4,000 | 1.17% | 39,281,760 |
| 2020-10-22 | 2020-10-20 | 9.880 | 3,901,000 | -4,500 | 1.17% | 38,541,880 |
| 2020-10-21 | 2020-10-19 | 9.750 | 3,905,500 | -6,000 | 1.17% | 38,078,625 |
| 2020-10-20 | 2020-10-16 | 9.240 | 3,911,500 | +34,000 | 1.17% | 36,142,260 |
| 2020-10-19 | 2020-10-15 | 9.180 | 3,877,500 | +19,000 | 1.16% | 35,595,450 |
| 2020-10-16 | 2020-10-14 | 9.300 | 3,858,500 | +54,000 | 1.15% | 35,884,050 |
| 2020-10-14 | 2020-10-09 | 9.430 | 3,804,500 | +10,000 | 1.14% | 35,876,435 |
| 2020-10-12 | 2020-10-08 | 9.400 | 3,794,500 | +121,000 | 1.13% | 35,668,300 |
| 2020-10-09 | 2020-10-07 | 9.300 | 3,673,500 | +5,500 | 1.10% | 34,163,550 |
| 2020-10-08 | 2020-10-06 | 9.360 | 3,668,000 | +3,000 | 1.10% | 34,332,480 |
| 2020-10-07 | 2020-10-05 | 9.350 | 3,665,000 | +26,000 | 1.10% | 34,267,750 |
| 2020-10-06 | 2020-09-30 | 9.440 | 3,639,000 | +11,500 | 1.09% | 34,352,160 |
| 2020-10-05 | 2020-09-29 | 9.530 | 3,627,500 | +50,000 | 1.08% | 34,570,075 |
| 2020-09-30 | 2020-09-28 | 9.480 | 3,577,500 | +119,000 | 1.07% | 33,914,700 |
| 2020-09-29 | 2020-09-25 | 9.540 | 3,458,500 | +86,500 | 1.03% | 32,994,090 |
| 2020-09-28 | 2020-09-24 | 9.960 | 3,372,000 | +27,500 | 1.01% | 33,585,120 |
| 2020-09-25 | 2020-09-23 | 10.000 | 3,344,500 | -4,500 | 1.00% | 33,445,000 |
| 2020-09-24 | 2020-09-22 | 10.000 | 3,349,000 | +28,000 | 1.00% | 33,490,000 |
| 2020-09-23 | 2020-09-21 | 10.200 | 3,321,000 | -30,500 | 0.99% | 33,874,200 |
| 2020-09-22 | 2020-09-18 | 10.400 | 3,351,500 | +29,500 | 1.00% | 34,855,600 |
| 2020-09-21 | 2020-09-17 | 10.000 | 3,322,000 | +27,500 | 0.99% | 33,220,000 |
| 2020-09-18 | 2020-09-16 | 10.000 | 3,294,500 | -5,000 | 0.99% | 32,945,000 |
| 2020-09-17 | 2020-09-15 | 10.080 | 3,299,500 | -8,000 | 0.99% | 33,258,960 |
| 2020-09-16 | 2020-09-14 | 10.220 | 3,307,500 | -25,500 | 0.99% | 33,802,650 |
| 2020-09-15 | 2020-09-11 | 10.500 | 3,333,000 | -21,000 | 1.00% | 34,996,500 |
| 2020-09-14 | 2020-09-10 | 10.280 | 3,354,000 | -12,000 | 1.00% | 34,479,120 |
| 2020-09-11 | 2020-09-09 | 10.860 | 3,366,000 | -74,500 | 1.01% | 36,554,760 |
| 2020-09-10 | 2020-09-08 | 11.020 | 3,440,500 | -22,000 | 1.03% | 37,914,310 |
| 2020-09-09 | 2020-09-07 | 10.640 | 3,462,500 | -41,000 | 1.04% | 36,841,000 |
| 2020-09-08 | 2020-09-04 | 10.820 | 3,503,500 | -43,000 | 1.05% | 37,907,870 |
| 2020-09-07 | 2020-09-03 | 11.580 | 3,546,500 | -21,500 | 1.06% | 41,068,470 |
| 2020-09-04 | 2020-09-02 | 11.760 | 3,568,000 | -28,500 | 1.07% | 41,959,680 |
| 2020-09-03 | 2020-09-01 | 11.900 | 3,596,500 | -13,500 | 1.08% | 42,798,350 |
| 2020-09-02 | 2020-08-31 | 11.960 | 3,610,000 | -42,500 | 1.08% | 43,175,600 |
| 2020-09-01 | 2020-08-28 | 12.160 | 3,652,500 | -48,000 | 1.09% | 44,414,400 |
| 2020-08-31 | 2020-08-27 | 12.000 | 3,700,500 | -35,500 | 1.11% | 44,406,000 |
| 2020-08-28 | 2020-08-26 | 12.160 | 3,736,000 | -12,000 | 1.13% | 45,429,760 |
| 2020-08-27 | 2020-08-25 | 12.860 | 3,748,000 | -73,000 | 1.13% | 48,199,280 |
| 2020-08-26 | 2020-08-24 | 13.500 | 3,821,000 | -175,500 | 1.15% | 51,583,500 |
| 2020-08-25 | 2020-08-21 | 11.400 | 3,996,500 | -98,000 | 1.20% | 45,560,100 |
| 2020-08-24 | 2020-08-20 | 11.060 | 4,094,500 | -145,000 | 1.23% | 45,285,170 |
| 2020-08-21 | 2020-08-19 | 10.740 | 4,239,500 | -16,000 | 1.28% | 45,532,230 |
| 2020-08-20 | 2020-08-18 | 10.680 | 4,255,500 | -14,500 | 1.28% | 45,448,740 |
| 2020-08-19 | 2020-08-17 | 10.800 | 4,270,000 | -2,000 | 1.29% | 46,116,000 |
| 2020-08-18 | 2020-08-14 | 10.480 | 4,272,000 | -67,500 | 1.29% | 44,770,560 |
| 2020-08-17 | 2020-08-13 | 10.560 | 4,339,500 | -5,000 | 1.31% | 45,825,120 |
| 2020-08-14 | 2020-08-12 | 10.820 | 4,344,500 | -20,000 | 1.31% | 47,007,490 |
| 2020-08-12 | 2020-08-10 | 10.840 | 4,364,500 | -130,500 | 1.31% | 47,311,180 |
| 2020-08-11 | 2020-08-07 | 11.460 | 4,495,000 | -4,000 | 1.35% | 51,512,700 |
| 2020-08-10 | 2020-08-06 | 11.200 | 4,499,000 | -8,000 | 1.36% | 50,388,800 |
| 2020-08-07 | 2020-08-05 | 11.160 | 4,507,000 | +973,500 | 1.36% | 50,298,120 |
| 2020-08-04 | 2020-07-31 | 9.990 | 3,533,500 | +6,000 | 1.06% | 35,299,665 |
| 2020-07-31 | 2020-07-29 | 10.200 | 3,527,500 | -4,000 | 1.06% | 35,980,500 |
| 2020-07-30 | 2020-07-28 | 10.500 | 3,531,500 | -8,000 | 1.06% | 37,080,750 |
| 2020-07-16 | 2020-07-14 | 9.500 | 3,539,500 | -42,000 | 1.07% | 33,625,250 |
| 2020-07-15 | 2020-07-13 | 9.550 | 3,581,500 | -38,500 | 1.08% | 34,203,325 |
| 2020-06-23 | 2020-06-19 | 7.730 | 3,620,000 | -4,000 | 1.11% | 27,982,600 |
| 2020-06-22 | 2020-06-18 | 7.700 | 3,624,000 | -6,000 | 1.11% | 27,904,800 |
| 2020-06-17 | 2020-06-15 | 7.650 | 3,630,000 | +60,000 | 1.11% | 27,769,500 |
| 2020-06-16 | 2020-06-12 | 7.990 | 3,570,000 | +328,000 | 1.09% | 28,524,300 |
| 2020-06-15 | 2020-06-11 | 7.990 | 3,242,000 | +476,000 | 0.99% | 25,903,580 |
| 2020-06-12 | 2020-06-10 | 7.950 | 2,766,000 | +836,000 | 0.84% | 21,989,700 |
| 2020-06-11 | 2020-06-09 | 7.750 | 1,930,000 | +157,500 | 0.59% | 14,957,500 |
| 2020-06-10 | 2020-06-08 | 7.620 | 1,772,500 | +182,500 | 0.54% | 13,506,450 |
| 2020-06-09 | 2020-06-05 | 6.510 | 1,590,000 | +94,000 | 0.49% | 10,350,900 |
| 2020-06-08 | 2020-06-04 | 6.300 | 1,496,000 | +122,000 | 0.46% | 9,424,800 |
| 2020-06-05 | 2020-06-03 | 6.000 | 1,374,000 | +81,000 | 0.42% | 8,244,000 |
| 2020-06-04 | 2020-06-02 | 5.990 | 1,293,000 | +76,000 | 0.39% | 7,745,070 |
| 2020-05-26 | 2020-05-22 | 5.920 | 1,217,000 | -2,000 | 0.37% | 7,204,640 |
| 2020-05-05 | 2020-04-29 | 6.260 | 1,219,000 | +12,000 | 0.37% | 7,630,940 |
| 2020-04-09 | 2020-04-07 | 6.500 | 1,207,000 | +500 | 0.37% | 7,845,500 |
| 2020-04-08 | 2020-04-06 | 6.380 | 1,206,500 | +5,000 | 0.37% | 7,697,470 |
| 2020-04-07 | 2020-04-03 | 6.190 | 1,201,500 | +113,000 | 0.37% | 7,437,285 |
| 2020-04-06 | 2020-04-02 | 6.250 | 1,088,500 | +115,000 | 0.33% | 6,803,125 |
| 2020-04-03 | 2020-04-01 | 6.280 | 973,500 | +99,000 | 0.30% | 6,113,580 |
| 2020-04-02 | 2020-03-31 | 6.210 | 874,500 | +97,000 | 0.27% | 5,430,645 |
| 2020-04-01 | 2020-03-30 | 6.140 | 777,500 | +69,500 | 0.24% | 4,773,850 |
| 2020-03-17 | 2020-03-13 | 6.850 | 708,000 | +25,000 | 0.22% | 4,849,800 |
| 2020-02-27 | 2020-02-25 | 7.400 | 683,000 | +10,000 | 0.22% | 5,054,200 |
| 2019-11-28 | 2019-11-26 | 7.900 | 673,000 | +8,000 | 0.24% | 5,316,700 |
| 2019-11-27 | 2019-11-25 | 7.870 | 665,000 | +16,000 | 0.23% | 5,233,550 |
| 2019-11-26 | 2019-11-22 | 8.150 | 649,000 | +8,000 | 0.23% | 5,289,350 |
| 2019-11-25 | 2019-11-21 | 8.150 | 641,000 | +70,000 | 0.23% | 5,224,150 |
| 2019-11-22 | 2019-11-20 | 8.250 | 571,000 | +104,000 | 0.20% | 4,710,750 |
| 2019-11-14 | 2019-11-12 | 8.210 | 467,000 | +126,000 | 0.16% | 3,834,070 |
| 2019-11-13 | 2019-11-11 | 8.220 | 341,000 | +162,500 | 0.12% | 2,803,020 |
| 2019-03-25 | 2019-03-21 | 6.300 | 178,500 | +20,500 | 0.07% | 1,124,550 |
| 2018-10-29 | 2018-10-25 | 8.000 | 158,000 | -10,000,000 | 0.06% | 1,264,000 |
| 2018-07-16 | 2018-07-12 | 9.200 | 10,158,000 | -50,000 | 4.03% | 93,453,600 |
| 2018-06-12 | 2018-06-08 | 12.120 | 10,208,000 | -2,000 | 4.05% | 123,720,960 |
| 2018-06-11 | 2018-06-07 | 12.100 | 10,210,000 | +2,000 | 4.06% | 123,541,000 |
| 2018-05-31 | 2018-05-29 | 12.420 | 10,208,000 | -4,000 | 4.05% | 126,783,360 |
| 2018-05-25 | 2018-05-23 | 12.500 | 10,212,000 | +4,000 | 4.06% | 127,650,000 |
| 2018-05-18 | 2018-05-16 | 12.680 | 10,208,000 | -50,000 | 4.05% | 129,437,440 |
| 2018-04-27 | 2018-04-25 | 12.000 | 10,258,000 | -2,000 | 4.07% | 123,096,000 |
| 2018-04-11 | 2018-04-09 | 16.100 | 10,260,000 | +2,000 | 4.08% | 165,186,000 |
| 2018-02-22 | 2018-02-20 | 19.360 | 10,258,000 | -10,000 | 4.07% | 198,594,880 |
| 2018-02-21 | 2018-02-15 | 18.500 | 10,268,000 | +10,000 | 4.08% | 189,958,000 |
| 2018-02-14 | 2018-02-12 | 14.800 | 10,258,000 | -2,000 | 4.07% | 151,818,400 |
| 2018-02-13 | 2018-02-09 | 16.820 | 10,260,000 | -2,000 | 4.08% | 172,573,200 |
| 2018-02-07 | 2018-02-05 | 19.960 | 10,262,000 | +100,000 | 4.08% | 204,829,520 |
| 2018-02-06 | 2018-02-02 | 17.200 | 10,162,000 | -168,000 | 4.04% | 174,786,400 |
| 2018-02-05 | 2018-02-01 | 11.440 | 10,330,000 | +84,000 | 4.10% | 118,175,200 |
| 2018-02-02 | 2018-01-31 | 7.200 | 10,246,000 | +88,000 | 4.07% | 73,771,200 |
| 2018-01-18 | 2018-01-16 | 2.990 | 10,158,000 | +6,780,667 | 4.03% | 30,372,420 |
| 2018-01-17 | 2018-01-15 | 2.700 | 3,377,333 | +3,377,333 | 1.34% | 9,118,799 |
| 2015-09-09 | 2015-09-07 | 3.100 | 0 | -10,000 | ||
| 2015-08-31 | 2015-08-27 | 3.040 | 10,000 | +10,000 | 0.00% | 30,400 |
| 2012-05-02 | 2012-04-27 | 2.060 | 0 |
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