History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.810 | 814,000 | +0 | 0.03% | 4,729,340 |
| 2025-10-13 | 2025-10-09 | 6.450 | 814,000 | +0 | 0.03% | 5,250,300 |
| 2025-10-10 | 2025-10-08 | 6.600 | 814,000 | +36,000 | 0.03% | 5,372,400 |
| 2025-10-09 | 2025-10-06 | 6.490 | 778,000 | +8,000 | 0.03% | 5,049,220 |
| 2025-10-06 | 2025-10-02 | 6.080 | 770,000 | +5,000 | 0.03% | 4,681,600 |
| 2025-09-30 | 2025-09-26 | 5.460 | 765,000 | -40,000 | 0.03% | 4,176,900 |
| 2025-09-26 | 2025-09-24 | 5.330 | 805,000 | +3,000 | 0.03% | 4,290,650 |
| 2025-09-23 | 2025-09-19 | 5.210 | 802,000 | -5,000 | 0.03% | 4,178,420 |
| 2025-09-18 | 2025-09-16 | 5.110 | 807,000 | +40,000 | 0.03% | 4,123,770 |
| 2025-09-17 | 2025-09-15 | 5.380 | 767,000 | +40,000 | 0.03% | 4,126,460 |
| 2025-09-15 | 2025-09-11 | 5.540 | 727,000 | -5,000 | 0.03% | 4,027,580 |
| 2025-09-11 | 2025-09-09 | 5.390 | 732,000 | +7,000 | 0.03% | 3,945,480 |
| 2025-09-10 | 2025-09-08 | 5.710 | 725,000 | +5,000 | 0.03% | 4,139,750 |
| 2025-09-09 | 2025-09-05 | 5.420 | 720,000 | +30,000 | 0.03% | 3,902,400 |
| 2025-09-05 | 2025-09-03 | 5.960 | 690,000 | -12,000 | 0.03% | 4,112,400 |
| 2025-09-04 | 2025-09-02 | 5.920 | 702,000 | +24,000 | 0.03% | 4,155,840 |
| 2025-09-03 | 2025-09-01 | 6.330 | 678,000 | +7,000 | 0.03% | 4,291,740 |
| 2025-09-02 | 2025-08-29 | 6.640 | 671,000 | -24,000 | 0.03% | 4,455,440 |
| 2025-08-29 | 2025-08-27 | 6.300 | 695,000 | -12,000 | 0.03% | 4,378,500 |
| 2025-08-28 | 2025-08-26 | 6.280 | 707,000 | -7,000 | 0.03% | 4,439,960 |
| 2025-08-27 | 2025-08-25 | 5.960 | 714,000 | +24,000 | 0.03% | 4,255,440 |
| 2025-08-26 | 2025-08-22 | 5.420 | 690,000 | -4,000 | 0.03% | 3,739,800 |
| 2025-08-22 | 2025-08-20 | 5.370 | 694,000 | +2,000 | 0.03% | 3,726,780 |
| 2025-08-20 | 2025-08-18 | 5.460 | 692,000 | +1,000 | 0.03% | 3,778,320 |
| 2025-08-14 | 2025-08-12 | 5.460 | 691,000 | -40,000 | 0.03% | 3,772,860 |
| 2025-08-13 | 2025-08-11 | 5.490 | 731,000 | -3,000 | 0.03% | 4,013,190 |
| 2025-08-12 | 2025-08-08 | 5.350 | 734,000 | -2,000 | 0.03% | 3,926,900 |
| 2025-08-11 | 2025-08-07 | 4.520 | 736,000 | +5,000 | 0.03% | 3,326,720 |
| 2025-08-08 | 2025-08-06 | 4.180 | 731,000 | -50,000 | 0.03% | 3,055,580 |
| 2025-08-07 | 2025-08-05 | 3.830 | 781,000 | -37,000 | 0.03% | 2,991,230 |
| 2025-07-30 | 2025-07-28 | 3.550 | 818,000 | +7,000 | 0.03% | 2,903,900 |
| 2025-07-25 | 2025-07-23 | 3.650 | 811,000 | +50,000 | 0.03% | 2,960,150 |
| 2025-07-24 | 2025-07-22 | 3.610 | 761,000 | +32,000 | 0.03% | 2,747,210 |
| 2025-07-17 | 2025-07-15 | 3.780 | 729,000 | +40,000 | 0.03% | 2,755,620 |
| 2025-07-15 | 2025-07-11 | 3.720 | 689,000 | -2,000 | 0.03% | 2,563,080 |
| 2025-07-11 | 2025-07-09 | 3.780 | 691,000 | -50,000 | 0.03% | 2,611,980 |
| 2025-07-09 | 2025-07-07 | 3.450 | 741,000 | -70,000 | 0.03% | 2,556,450 |
| 2025-07-08 | 2025-07-04 | 3.440 | 811,000 | -10,000 | 0.03% | 2,789,840 |
| 2025-07-03 | 2025-06-30 | 3.220 | 821,000 | -1,000 | 0.03% | 2,643,620 |
| 2025-07-02 | 2025-06-27 | 3.260 | 822,000 | -5,000 | 0.03% | 2,679,720 |
| 2025-06-30 | 2025-06-26 | 3.260 | 827,000 | +2,000 | 0.03% | 2,696,020 |
| 2025-06-26 | 2025-06-24 | 3.030 | 825,000 | +60,000 | 0.03% | 2,499,750 |
| 2025-06-23 | 2025-06-19 | 3.120 | 765,000 | -370,000 | 0.03% | 2,386,800 |
| 2025-06-20 | 2025-06-18 | 3.090 | 1,135,000 | -7,000 | 0.05% | 3,507,150 |
| 2025-06-18 | 2025-06-16 | 3.180 | 1,142,000 | +48,000 | 0.05% | 3,631,560 |
| 2025-06-09 | 2025-06-05 | 3.350 | 1,094,000 | +61,000 | 0.04% | 3,664,900 |
| 2025-06-06 | 2025-06-04 | 3.380 | 1,033,000 | +60,000 | 0.04% | 3,491,540 |
| 2025-06-05 | 2025-06-03 | 3.430 | 973,000 | +20,000 | 0.04% | 3,337,390 |
| 2025-06-03 | 2025-05-30 | 3.620 | 953,000 | +10,000 | 0.04% | 3,449,860 |
| 2025-06-02 | 2025-05-29 | 3.450 | 943,000 | -10,000 | 0.04% | 3,253,350 |
| 2025-05-30 | 2025-05-28 | 3.410 | 953,000 | +70,000 | 0.04% | 3,249,730 |
| 2025-05-29 | 2025-05-27 | 3.470 | 883,000 | +10,000 | 0.04% | 3,064,010 |
| 2025-05-20 | 2025-05-16 | 3.420 | 873,000 | -60,000 | 0.04% | 2,985,660 |
| 2025-05-09 | 2025-05-07 | 3.220 | 933,000 | +30,000 | 0.04% | 3,004,260 |
| 2025-05-08 | 2025-05-06 | 3.240 | 903,000 | +30,000 | 0.04% | 2,925,720 |
| 2025-04-15 | 2025-04-11 | 3.310 | 873,000 | +45,000 | 0.04% | 2,889,630 |
| 2025-04-08 | 2025-04-03 | 3.960 | 828,000 | +20,000 | 0.04% | 3,278,880 |
| 2025-03-31 | 2025-03-27 | 3.970 | 808,000 | +33,000 | 0.04% | 3,207,760 |
| 2025-03-27 | 2025-03-25 | 4.200 | 775,000 | +60,000 | 0.03% | 3,255,000 |
| 2025-03-17 | 2025-03-13 | 3.930 | 715,000 | +7,000 | 0.03% | 2,809,950 |
| 2025-03-14 | 2025-03-12 | 4.080 | 708,000 | -2,000 | 0.03% | 2,888,640 |
| 2025-03-07 | 2025-03-05 | 4.010 | 710,000 | +40,000 | 0.03% | 2,847,100 |
| 2025-02-27 | 2025-02-25 | 4.250 | 670,000 | +9,000 | 0.03% | 2,847,500 |
| 2025-02-26 | 2025-02-24 | 4.330 | 661,000 | +8,000 | 0.03% | 2,862,130 |
| 2025-02-24 | 2025-02-20 | 3.890 | 653,000 | -1,000 | 0.03% | 2,540,170 |
| 2025-02-21 | 2025-02-19 | 3.980 | 654,000 | +130,000 | 0.03% | 2,602,920 |
| 2025-02-20 | 2025-02-18 | 4.180 | 524,000 | -169,000 | 0.02% | 2,190,320 |
| 2025-02-19 | 2025-02-17 | 4.280 | 693,000 | +1,000 | 0.03% | 2,966,040 |
| 2025-02-17 | 2025-02-13 | 3.160 | 692,000 | -2,000 | 0.03% | 2,186,720 |
| 2025-02-13 | 2025-02-11 | 3.390 | 694,000 | -1,680,000 | 0.03% | 2,352,660 |
| 2025-02-07 | 2025-02-05 | 3.460 | 2,374,000 | +2,000 | 0.10% | 8,214,040 |
| 2025-02-06 | 2025-02-04 | 3.410 | 2,372,000 | -370,000 | 0.10% | 8,088,520 |
| 2025-01-17 | 2025-01-15 | 3.130 | 2,742,000 | -20,000 | 0.12% | 8,582,460 |
| 2025-01-15 | 2025-01-13 | 2.710 | 2,762,000 | -10,000 | 0.12% | 7,485,020 |
| 2025-01-14 | 2025-01-10 | 2.510 | 2,772,000 | -50,000 | 0.12% | 6,957,720 |
| 2025-01-13 | 2025-01-09 | 2.650 | 2,822,000 | -1,989,000 | 0.12% | 7,478,300 |
| 2025-01-09 | 2025-01-07 | 3.510 | 4,811,000 | +1,060,000 | 0.21% | 16,886,610 |
| 2025-01-06 | 2025-01-02 | 3.540 | 3,751,000 | -10,000 | 0.16% | 13,278,540 |
| 2024-12-30 | 2024-12-24 | 3.250 | 3,761,000 | +10,000 | 0.17% | 12,223,250 |
| 2024-12-18 | 2024-12-16 | 3.390 | 3,751,000 | -10,000 | 0.16% | 12,715,890 |
| 2024-12-12 | 2024-12-10 | 3.380 | 3,761,000 | -13,000 | 0.17% | 12,712,180 |
| 2024-12-11 | 2024-12-09 | 3.710 | 3,774,000 | +13,000 | 0.17% | 14,001,540 |
| 2024-12-10 | 2024-12-06 | 3.600 | 3,761,000 | -217,000 | 0.17% | 13,539,600 |
| 2024-12-09 | 2024-12-05 | 3.610 | 3,978,000 | -390,000 | 0.17% | 14,360,580 |
| 2024-12-06 | 2024-12-04 | 3.430 | 4,368,000 | -329,000 | 0.19% | 14,982,240 |
| 2024-11-27 | 2024-11-25 | 3.310 | 4,697,000 | -190,000 | 0.21% | 15,547,070 |
| 2024-11-26 | 2024-11-22 | 3.640 | 4,887,000 | -200,000 | 0.22% | 17,788,680 |
| 2024-11-22 | 2024-11-20 | 3.820 | 5,087,000 | +190,000 | 0.22% | 19,432,340 |
| 2024-11-14 | 2024-11-12 | 3.490 | 4,897,000 | -10,000 | 0.22% | 17,090,530 |
| 2024-11-13 | 2024-11-11 | 3.520 | 4,907,000 | +247,000 | 0.22% | 17,272,640 |
| 2024-11-11 | 2024-11-07 | 3.270 | 4,660,000 | -20,000 | 0.21% | 15,238,200 |
| 2024-11-07 | 2024-11-05 | 3.160 | 4,680,000 | +60,000 | 0.21% | 14,788,800 |
| 2024-11-06 | 2024-11-04 | 3.160 | 4,620,000 | -10,000 | 0.20% | 14,599,200 |
| 2024-11-05 | 2024-11-01 | 3.050 | 4,630,000 | -840,000 | 0.20% | 14,121,500 |
| 2024-11-04 | 2024-10-31 | 3.500 | 5,470,000 | -20,000 | 0.24% | 19,145,000 |
| 2024-10-17 | 2024-10-15 | 2.430 | 5,490,000 | +400,000 | 0.24% | 13,340,700 |
| 2024-10-16 | 2024-10-14 | 2.490 | 5,090,000 | +300,000 | 0.22% | 12,674,100 |
| 2024-10-15 | 2024-10-10 | 2.290 | 4,790,000 | +930,000 | 0.21% | 10,969,100 |
| 2024-10-14 | 2024-10-09 | 2.260 | 3,860,000 | -30,000 | 0.17% | 8,723,600 |
| 2024-10-10 | 2024-10-08 | 2.530 | 3,890,000 | +340,000 | 0.17% | 9,841,700 |
| 2024-10-09 | 2024-10-07 | 2.770 | 3,550,000 | -1,000,000 | 0.16% | 9,833,500 |
| 2024-10-07 | 2024-10-03 | 2.710 | 4,550,000 | +130,000 | 0.20% | 12,330,500 |
| 2024-10-04 | 2024-10-02 | 2.920 | 4,420,000 | -210,000 | 0.19% | 12,906,400 |
| 2024-10-03 | 2024-09-30 | 2.180 | 4,630,000 | +10,000 | 0.20% | 10,093,400 |
| 2024-09-27 | 2024-09-25 | 1.700 | 4,620,000 | +400,000 | 0.20% | 7,854,000 |
| 2024-09-26 | 2024-09-24 | 1.690 | 4,220,000 | -6,000 | 0.19% | 7,131,800 |
| 2024-09-25 | 2024-09-23 | 1.640 | 4,226,000 | +588,000 | 0.19% | 6,930,640 |
| 2024-09-23 | 2024-09-19 | 1.590 | 3,638,000 | -4,000 | 0.16% | 5,784,420 |
| 2024-09-05 | 2024-09-03 | 1.580 | 3,642,000 | +200,000 | 0.16% | 5,754,360 |
| 2024-08-22 | 2024-08-20 | 1.400 | 3,442,000 | +10,000 | 0.15% | 4,818,800 |
| 2024-07-15 | 2024-07-11 | 1.280 | 3,432,000 | -18,000 | 0.15% | 4,392,960 |
| 2024-07-12 | 2024-07-10 | 1.190 | 3,450,000 | -20,000 | 0.15% | 4,105,500 |
| 2024-07-05 | 2024-07-03 | 1.180 | 3,470,000 | +20,000 | 0.15% | 4,094,600 |
| 2024-06-27 | 2024-06-25 | 1.190 | 3,450,000 | -20,000 | 0.15% | 4,105,500 |
| 2024-06-25 | 2024-06-21 | 1.170 | 3,470,000 | +20,000 | 0.15% | 4,059,900 |
| 2024-06-21 | 2024-06-19 | 1.220 | 3,450,000 | -10,000 | 0.15% | 4,209,000 |
| 2024-06-19 | 2024-06-17 | 1.210 | 3,460,000 | -10,000 | 0.15% | 4,186,600 |
| 2024-06-18 | 2024-06-14 | 1.240 | 3,470,000 | +20,000 | 0.15% | 4,302,800 |
| 2024-05-22 | 2024-05-20 | 1.500 | 3,450,000 | -10,000 | 0.15% | 5,175,000 |
| 2024-05-17 | 2024-05-14 | 1.550 | 3,460,000 | -30,000 | 0.15% | 5,363,000 |
| 2024-05-16 | 2024-05-13 | 1.630 | 3,490,000 | -10,000 | 0.15% | 5,688,700 |
| 2024-05-13 | 2024-05-09 | 1.650 | 3,500,000 | +30,000 | 0.15% | 5,775,000 |
| 2024-05-09 | 2024-05-07 | 1.640 | 3,470,000 | -130,000 | 0.15% | 5,690,800 |
| 2024-05-08 | 2024-05-06 | 1.630 | 3,600,000 | +30,000 | 0.16% | 5,868,000 |
| 2024-05-07 | 2024-05-03 | 1.610 | 3,570,000 | -5,000 | 0.16% | 5,747,700 |
| 2024-05-06 | 2024-05-02 | 1.580 | 3,575,000 | +5,000 | 0.16% | 5,648,500 |
| 2024-05-02 | 2024-04-29 | 1.420 | 3,570,000 | -100,000 | 0.16% | 5,069,400 |
| 2024-04-30 | 2024-04-26 | 1.400 | 3,670,000 | -15,000 | 0.16% | 5,138,000 |
| 2024-04-29 | 2024-04-25 | 1.310 | 3,685,000 | +195,000 | 0.16% | 4,827,350 |
| 2024-04-18 | 2024-04-16 | 1.360 | 3,490,000 | +10,000 | 0.16% | 4,746,400 |
| 2024-04-12 | 2024-04-10 | 1.460 | 3,480,000 | -20,000 | 0.16% | 5,080,800 |
| 2024-04-05 | 2024-04-02 | 1.520 | 3,500,000 | +30,000 | 0.16% | 5,320,000 |
| 2024-03-14 | 2024-03-12 | 2.040 | 3,470,000 | -415,000 | 0.15% | 7,078,800 |
| 2024-03-13 | 2024-03-11 | 1.950 | 3,885,000 | +55,000 | 0.17% | 7,575,750 |
| 2024-03-12 | 2024-03-08 | 1.940 | 3,830,000 | +366,000 | 0.17% | 7,430,200 |
| 2024-03-11 | 2024-03-07 | 1.820 | 3,464,000 | +25,000 | 0.15% | 6,304,480 |
| 2024-03-08 | 2024-03-06 | 1.850 | 3,439,000 | -162,000 | 0.15% | 6,362,150 |
| 2024-03-05 | 2024-03-01 | 1.880 | 3,601,000 | -253,000 | 0.16% | 6,769,880 |
| 2024-02-27 | 2024-02-23 | 1.940 | 3,854,000 | +143,000 | 0.17% | 7,476,760 |
| 2024-02-21 | 2024-02-19 | 1.890 | 3,711,000 | +276,000 | 0.17% | 7,013,790 |
| 2023-12-18 | 2023-12-14 | 2.510 | 3,435,000 | -10,000 | 0.15% | 8,621,850 |
| 2023-12-06 | 2023-12-04 | 2.470 | 3,445,000 | -20,000 | 0.15% | 8,509,150 |
| 2023-11-10 | 2023-11-08 | 2.380 | 3,465,000 | -5,088,000 | 0.15% | 8,246,700 |
| 2023-11-08 | 2023-11-06 | 2.330 | 8,553,000 | +30,000 | 0.38% | 19,928,490 |
| 2023-11-02 | 2023-10-31 | 2.010 | 8,523,000 | -10,000 | 0.38% | 17,131,230 |
| 2023-10-20 | 2023-10-18 | 2.010 | 8,533,000 | -440,000 | 0.38% | 17,151,330 |
| 2023-10-16 | 2023-10-12 | 2.150 | 8,973,000 | -19,000 | 0.40% | 19,291,950 |
| 2023-09-06 | 2023-09-04 | 2.360 | 8,992,000 | -300,000 | 0.40% | 21,221,120 |
| 2023-09-05 | 2023-08-31 | 2.260 | 9,292,000 | +60,000 | 0.42% | 20,999,920 |
| 2023-09-04 | 2023-08-30 | 2.140 | 9,232,000 | +160,000 | 0.41% | 19,756,480 |
| 2023-08-16 | 2023-08-14 | 2.760 | 9,072,000 | +18,000 | 0.41% | 25,038,720 |
| 2023-07-27 | 2023-07-25 | 2.740 | 9,054,000 | -10,000 | 0.41% | 24,807,960 |
| 2023-07-14 | 2023-07-12 | 2.460 | 9,064,000 | +4,500,000 | 0.41% | 22,297,440 |
| 2023-06-30 | 2023-06-28 | 2.540 | 4,564,000 | -1,070,000 | 0.20% | 11,592,560 |
| 2023-06-29 | 2023-06-27 | 2.470 | 5,634,000 | -105,000 | 0.25% | 13,915,980 |
| 2023-06-26 | 2023-06-21 | 2.600 | 5,739,000 | -111,000 | 0.26% | 14,921,400 |
| 2023-06-19 | 2023-06-15 | 2.920 | 5,850,000 | +981,000 | 0.26% | 17,082,000 |
| 2023-06-16 | 2023-06-14 | 2.770 | 4,869,000 | -1,025,000 | 0.22% | 13,487,130 |
| 2023-06-15 | 2023-06-13 | 2.710 | 5,894,000 | +1,330,000 | 0.26% | 15,972,740 |
| 2023-04-25 | 2023-04-21 | 2.880 | 4,564,000 | -10,000 | 0.20% | 13,144,320 |
| 2023-04-24 | 2023-04-20 | 3.010 | 4,574,000 | +58,000 | 0.20% | 13,767,740 |
| 2023-04-21 | 2023-04-19 | 3.040 | 4,516,000 | -3,000 | 0.20% | 13,728,640 |
| 2023-04-20 | 2023-04-18 | 3.190 | 4,519,000 | +5,000 | 0.20% | 14,415,610 |
| 2023-04-19 | 2023-04-17 | 3.190 | 4,514,000 | -3,000 | 0.20% | 14,399,660 |
| 2023-04-13 | 2023-04-11 | 3.490 | 4,517,000 | -5,000 | 0.20% | 15,764,330 |
| 2023-04-12 | 2023-04-06 | 3.600 | 4,522,000 | +11,000 | 0.20% | 16,279,200 |
| 2023-04-11 | 2023-04-04 | 3.620 | 4,511,000 | -17,000 | 0.20% | 16,329,820 |
| 2023-04-06 | 2023-04-03 | 3.580 | 4,528,000 | +2,000 | 0.20% | 16,210,240 |
| 2023-04-04 | 2023-03-31 | 3.300 | 4,526,000 | +71,000 | 0.20% | 14,935,800 |
| 2023-04-03 | 2023-03-30 | 3.210 | 4,455,000 | +10,000 | 0.20% | 14,300,550 |
| 2023-03-30 | 2023-03-28 | 3.130 | 4,445,000 | -2,149,000 | 0.20% | 13,912,850 |
| 2023-03-29 | 2023-03-27 | 3.250 | 6,594,000 | -305,000 | 0.30% | 21,430,500 |
| 2023-03-28 | 2023-03-24 | 3.960 | 6,899,000 | +226,000 | 0.31% | 27,320,040 |
| 2023-03-27 | 2023-03-23 | 3.980 | 6,673,000 | +424,000 | 0.30% | 26,558,540 |
| 2023-03-24 | 2023-03-22 | 3.870 | 6,249,000 | -10,000 | 0.28% | 24,183,630 |
| 2023-03-23 | 2023-03-21 | 3.880 | 6,259,000 | +15,000 | 0.28% | 24,284,920 |
| 2023-03-17 | 2023-03-15 | 3.770 | 6,244,000 | +20,000 | 0.28% | 23,539,880 |
| 2023-03-10 | 2023-03-08 | 3.880 | 6,224,000 | -399,000 | 0.28% | 24,149,120 |
| 2023-03-07 | 2023-03-03 | 4.140 | 6,623,000 | +198,000 | 0.30% | 27,419,220 |
| 2023-03-06 | 2023-03-02 | 4.060 | 6,425,000 | +200,000 | 0.29% | 26,085,500 |
| 2023-02-23 | 2023-02-21 | 4.020 | 6,225,000 | -26,000 | 0.28% | 25,024,500 |
| 2023-02-22 | 2023-02-20 | 4.270 | 6,251,000 | +105,000 | 0.28% | 26,691,770 |
| 2023-02-21 | 2023-02-17 | 4.190 | 6,146,000 | +24,000 | 0.28% | 25,751,740 |
| 2023-02-20 | 2023-02-16 | 4.350 | 6,122,000 | -469,000 | 0.27% | 26,630,700 |
| 2023-02-17 | 2023-02-15 | 4.180 | 6,591,000 | +12,000 | 0.30% | 27,550,380 |
| 2023-02-16 | 2023-02-14 | 4.180 | 6,579,000 | -48,000 | 0.29% | 27,500,220 |
| 2023-02-15 | 2023-02-13 | 4.470 | 6,627,000 | +5,000 | 0.30% | 29,622,690 |
| 2023-02-14 | 2023-02-10 | 4.410 | 6,622,000 | +500,000 | 0.30% | 29,203,020 |
| 2023-02-09 | 2023-02-07 | 4.340 | 6,122,000 | -10,000 | 0.27% | 26,569,480 |
| 2023-02-08 | 2023-02-06 | 4.210 | 6,132,000 | +210,000 | 0.27% | 25,815,720 |
| 2023-02-06 | 2023-02-02 | 4.710 | 5,922,000 | -76,000 | 0.28% | 27,892,620 |
| 2023-01-30 | 2023-01-26 | 4.800 | 5,998,000 | -15,000 | 0.28% | 28,790,400 |
| 2023-01-20 | 2023-01-18 | 4.210 | 6,013,000 | +15,000 | 0.28% | 25,314,730 |
| 2023-01-19 | 2023-01-17 | 4.320 | 5,998,000 | -10,000 | 0.28% | 25,911,360 |
| 2023-01-18 | 2023-01-16 | 4.310 | 6,008,000 | -21,000 | 0.28% | 25,894,480 |
| 2023-01-17 | 2023-01-13 | 4.700 | 6,029,000 | +660,000 | 0.28% | 28,336,300 |
| 2023-01-16 | 2023-01-12 | 4.790 | 5,369,000 | +145,000 | 0.25% | 25,717,510 |
| 2023-01-09 | 2023-01-05 | 3.890 | 5,224,000 | -640,000 | 0.25% | 20,321,360 |
| 2023-01-06 | 2023-01-04 | 3.990 | 5,864,000 | -1,030,000 | 0.28% | 23,397,360 |
| 2023-01-05 | 2023-01-03 | 3.880 | 6,894,000 | -260,000 | 0.33% | 26,748,720 |
| 2022-12-22 | 2022-12-20 | 3.030 | 7,154,000 | +190,000 | 0.34% | 21,676,620 |
| 2022-12-20 | 2022-12-16 | 3.230 | 6,964,000 | +578,000 | 0.33% | 22,493,720 |
| 2022-12-16 | 2022-12-14 | 3.580 | 6,386,000 | +187,000 | 0.30% | 22,861,880 |
| 2022-12-14 | 2022-12-12 | 3.610 | 6,199,000 | +1,000 | 0.29% | 22,378,390 |
| 2022-12-13 | 2022-12-09 | 3.970 | 6,198,000 | +179,000 | 0.29% | 24,606,060 |
| 2022-12-09 | 2022-12-07 | 3.670 | 6,019,000 | -437,000 | 0.28% | 22,089,730 |
| 2022-12-08 | 2022-12-06 | 4.000 | 6,456,000 | +104,000 | 0.30% | 25,824,000 |
| 2022-12-07 | 2022-12-05 | 4.130 | 6,352,000 | +787,000 | 0.30% | 26,233,760 |
| 2022-12-06 | 2022-12-02 | 3.780 | 5,565,000 | +11,000 | 0.26% | 21,035,700 |
| 2022-12-05 | 2022-12-01 | 3.850 | 5,554,000 | +561,000 | 0.26% | 21,382,900 |
| 2022-11-22 | 2022-11-18 | 3.770 | 4,993,000 | -33,000 | 0.24% | 18,823,610 |
| 2022-11-18 | 2022-11-16 | 3.900 | 5,026,000 | +33,000 | 0.24% | 19,601,400 |
| 2022-11-17 | 2022-11-15 | 4.020 | 4,993,000 | +387,000 | 0.24% | 20,071,860 |
| 2022-11-16 | 2022-11-14 | 3.870 | 4,606,000 | -75,000 | 0.22% | 17,825,220 |
| 2022-11-15 | 2022-11-11 | 3.700 | 4,681,000 | -1,214,000 | 0.22% | 17,319,700 |
| 2022-11-14 | 2022-11-10 | 3.660 | 5,895,000 | +5,000 | 0.28% | 21,575,700 |
| 2022-11-11 | 2022-11-09 | 4.160 | 5,890,000 | +197,000 | 0.28% | 24,502,400 |
| 2022-11-10 | 2022-11-08 | 3.600 | 5,693,000 | -31,000 | 0.27% | 20,494,800 |
| 2022-11-09 | 2022-11-07 | 3.630 | 5,724,000 | +2,000,000 | 0.27% | 20,778,120 |
| 2022-11-08 | 2022-11-04 | 3.130 | 3,724,000 | +248,000 | 0.18% | 11,656,120 |
| 2022-11-07 | 2022-11-03 | 2.900 | 3,476,000 | +1,000,000 | 0.16% | 10,080,400 |
| 2022-11-03 | 2022-11-01 | 2.100 | 2,476,000 | +83,000 | 0.12% | 5,199,600 |
| 2022-09-20 | 2022-09-16 | 2.440 | 2,393,000 | +155,000 | 0.11% | 5,838,920 |
| 2022-08-16 | 2022-08-12 | 3.680 | 2,238,000 | -6,000 | 0.11% | 8,235,840 |
| 2022-08-15 | 2022-08-11 | 3.670 | 2,244,000 | +6,000 | 0.11% | 8,235,480 |
| 2022-08-12 | 2022-08-10 | 3.680 | 2,238,000 | +4,000 | 0.11% | 8,235,840 |
| 2022-08-08 | 2022-08-04 | 4.000 | 2,234,000 | -17,000 | 0.11% | 8,936,000 |
| 2022-08-05 | 2022-08-03 | 3.740 | 2,251,000 | +8,000 | 0.11% | 8,418,740 |
| 2022-08-02 | 2022-07-29 | 4.010 | 2,243,000 | +9,000 | 0.11% | 8,994,430 |
| 2022-07-25 | 2022-07-21 | 4.150 | 2,234,000 | -14,000 | 0.11% | 9,271,100 |
| 2022-07-22 | 2022-07-20 | 4.180 | 2,248,000 | -7,000 | 0.11% | 9,396,640 |
| 2022-07-21 | 2022-07-19 | 4.060 | 2,255,000 | +21,000 | 0.11% | 9,155,300 |
| 2022-07-18 | 2022-07-14 | 4.240 | 2,234,000 | -20,000 | 0.11% | 9,472,160 |
| 2022-07-15 | 2022-07-13 | 4.230 | 2,254,000 | +4,000 | 0.11% | 9,534,420 |
| 2022-07-14 | 2022-07-12 | 4.370 | 2,250,000 | +16,000 | 0.11% | 9,832,500 |
| 2022-07-08 | 2022-07-06 | 4.470 | 2,234,000 | +40,000 | 0.11% | 9,985,980 |
| 2022-07-07 | 2022-07-05 | 4.610 | 2,194,000 | +54,000 | 0.10% | 10,114,340 |
| 2022-07-06 | 2022-07-04 | 4.670 | 2,140,000 | +36,000 | 0.10% | 9,993,800 |
| 2022-07-05 | 2022-06-30 | 4.640 | 2,104,000 | +41,000 | 0.10% | 9,762,560 |
| 2022-07-04 | 2022-06-29 | 4.780 | 2,063,000 | +4,000 | 0.10% | 9,861,140 |
| 2022-06-30 | 2022-06-28 | 4.950 | 2,059,000 | +3,000 | 0.10% | 10,192,050 |
| 2022-06-21 | 2022-06-17 | 4.890 | 2,056,000 | -10,000 | 0.10% | 10,053,840 |
| 2022-06-20 | 2022-06-16 | 4.770 | 2,066,000 | -15,000 | 0.10% | 9,854,820 |
| 2022-06-17 | 2022-06-15 | 4.910 | 2,081,000 | +9,000 | 0.10% | 10,217,710 |
| 2022-06-16 | 2022-06-14 | 4.810 | 2,072,000 | +16,000 | 0.10% | 9,966,320 |
| 2022-06-14 | 2022-06-10 | 4.850 | 2,056,000 | +14,000 | 0.10% | 9,971,600 |
| 2022-06-13 | 2022-06-09 | 4.320 | 2,042,000 | -19,000 | 0.10% | 8,821,440 |
| 2022-06-10 | 2022-06-08 | 4.430 | 2,061,000 | +19,000 | 0.10% | 9,130,230 |
| 2022-06-08 | 2022-06-06 | 4.420 | 2,042,000 | -38,000 | 0.10% | 9,025,640 |
| 2022-06-07 | 2022-06-02 | 4.040 | 2,080,000 | +20,000 | 0.10% | 8,403,200 |
| 2022-06-06 | 2022-06-01 | 3.960 | 2,060,000 | -2,000 | 0.10% | 8,157,600 |
| 2022-06-02 | 2022-05-31 | 4.090 | 2,062,000 | -30,000 | 0.10% | 8,433,580 |
| 2022-06-01 | 2022-05-30 | 4.000 | 2,092,000 | +17,000 | 0.10% | 8,368,000 |
| 2022-05-31 | 2022-05-27 | 3.960 | 2,075,000 | -28,000 | 0.10% | 8,217,000 |
| 2022-05-27 | 2022-05-25 | 3.920 | 2,103,000 | +13,000 | 0.10% | 8,243,760 |
| 2022-05-26 | 2022-05-24 | 3.900 | 2,090,000 | -40,000 | 0.10% | 8,151,000 |
| 2022-05-25 | 2022-05-23 | 4.050 | 2,130,000 | -2,000 | 0.10% | 8,626,500 |
| 2022-05-24 | 2022-05-20 | 4.050 | 2,132,000 | +65,000 | 0.10% | 8,634,600 |
| 2022-05-23 | 2022-05-19 | 3.980 | 2,067,000 | +5,000 | 0.10% | 8,226,660 |
| 2022-05-20 | 2022-05-18 | 4.040 | 2,062,000 | -6,000 | 0.10% | 8,330,480 |
| 2022-05-19 | 2022-05-17 | 4.020 | 2,068,000 | -16,000 | 0.10% | 8,313,360 |
| 2022-05-18 | 2022-05-16 | 3.840 | 2,084,000 | +12,000 | 0.10% | 8,002,560 |
| 2022-05-13 | 2022-05-11 | 3.880 | 2,072,000 | -19,000 | 0.10% | 8,039,360 |
| 2022-05-11 | 2022-05-06 | 3.870 | 2,091,000 | +11,000 | 0.10% | 8,092,170 |
| 2022-05-10 | 2022-05-05 | 3.900 | 2,080,000 | +38,000 | 0.10% | 8,112,000 |
| 2022-04-22 | 2022-04-20 | 3.910 | 2,042,000 | +24,000 | 0.10% | 7,984,220 |
| 2022-04-11 | 2022-04-07 | 4.290 | 2,018,000 | -275,000 | 0.10% | 8,657,220 |
| 2022-04-07 | 2022-04-04 | 4.800 | 2,293,000 | -31,000 | 0.11% | 11,006,400 |
| 2022-04-06 | 2022-04-01 | 4.480 | 2,324,000 | +31,000 | 0.11% | 10,411,520 |
| 2022-03-30 | 2022-03-28 | 4.450 | 2,293,000 | -4,500,000 | 0.11% | 10,203,850 |
| 2022-03-21 | 2022-03-17 | 4.600 | 6,793,000 | -24,000 | 0.32% | 31,247,800 |
| 2022-03-14 | 2022-03-10 | 4.760 | 6,817,000 | +276,000 | 0.32% | 32,448,920 |
| 2022-03-11 | 2022-03-09 | 5.050 | 6,541,000 | +8,000 | 0.31% | 33,032,050 |
| 2022-03-10 | 2022-03-08 | 5.030 | 6,533,000 | -23,000 | 0.31% | 32,860,990 |
| 2022-03-09 | 2022-03-07 | 5.020 | 6,556,000 | +6,000 | 0.31% | 32,911,120 |
| 2022-03-08 | 2022-03-04 | 5.250 | 6,550,000 | +130,000 | 0.31% | 34,387,500 |
| 2022-03-03 | 2022-03-01 | 5.750 | 6,420,000 | +8,000 | 0.30% | 36,915,000 |
| 2022-03-02 | 2022-02-28 | 5.710 | 6,412,000 | +5,000 | 0.30% | 36,612,520 |
| 2022-03-01 | 2022-02-25 | 5.350 | 6,407,000 | -10,000 | 0.30% | 34,277,450 |
| 2022-02-28 | 2022-02-24 | 5.080 | 6,417,000 | +98,000 | 0.30% | 32,598,360 |
| 2022-02-25 | 2022-02-23 | 5.350 | 6,319,000 | +21,000 | 0.30% | 33,806,650 |
| 2022-02-22 | 2022-02-18 | 5.240 | 6,298,000 | -5,000 | 0.30% | 33,001,520 |
| 2022-02-21 | 2022-02-17 | 5.240 | 6,303,000 | -67,000 | 0.30% | 33,027,720 |
| 2022-02-18 | 2022-02-16 | 5.190 | 6,370,000 | +72,000 | 0.30% | 33,060,300 |
| 2022-02-17 | 2022-02-15 | 5.120 | 6,298,000 | -20,000 | 0.30% | 32,245,760 |
| 2022-02-16 | 2022-02-14 | 5.010 | 6,318,000 | +24,000 | 0.30% | 31,653,180 |
| 2022-02-14 | 2022-02-10 | 5.450 | 6,294,000 | -4,000 | 0.30% | 34,302,300 |
| 2022-02-11 | 2022-02-09 | 5.570 | 6,298,000 | +12,000 | 0.30% | 35,079,860 |
| 2022-02-10 | 2022-02-08 | 5.410 | 6,286,000 | +10,000 | 0.30% | 34,007,260 |
| 2022-02-08 | 2022-02-04 | 5.550 | 6,276,000 | -16,000 | 0.30% | 34,831,800 |
| 2022-02-07 | 2022-01-31 | 5.280 | 6,292,000 | +36,000 | 0.30% | 33,221,760 |
| 2022-02-04 | 2022-01-27 | 5.290 | 6,256,000 | +32,000 | 0.30% | 33,094,240 |
| 2022-01-27 | 2022-01-25 | 5.680 | 6,224,000 | +16,000 | 0.29% | 35,352,320 |
| 2022-01-24 | 2022-01-20 | 6.320 | 6,208,000 | +16,000 | 0.29% | 39,234,560 |
| 2022-01-19 | 2022-01-17 | 6.310 | 6,192,000 | +8,000 | 0.29% | 39,071,520 |
| 2022-01-17 | 2022-01-13 | 6.200 | 6,184,000 | -130,000 | 0.29% | 38,340,800 |
| 2022-01-14 | 2022-01-12 | 6.440 | 6,314,000 | -530,000 | 0.30% | 40,662,160 |
| 2022-01-12 | 2022-01-10 | 6.270 | 6,844,000 | -13,000 | 0.32% | 42,911,880 |
| 2022-01-11 | 2022-01-07 | 5.600 | 6,857,000 | +19,000 | 0.32% | 38,399,200 |
| 2022-01-10 | 2022-01-06 | 5.300 | 6,838,000 | +24,000 | 0.32% | 36,241,400 |
| 2022-01-07 | 2022-01-05 | 5.690 | 6,814,000 | -182,000 | 0.32% | 38,771,660 |
| 2022-01-06 | 2022-01-04 | 6.160 | 6,996,000 | -108,000 | 0.33% | 43,095,360 |
| 2022-01-04 | 2021-12-31 | 6.180 | 7,104,000 | +18,000 | 0.34% | 43,902,720 |
| 2022-01-03 | 2021-12-29 | 6.070 | 7,086,000 | +27,000 | 0.33% | 43,012,020 |
| 2021-12-30 | 2021-12-28 | 6.520 | 7,059,000 | +30,000 | 0.36% | 46,024,680 |
| 2021-12-29 | 2021-12-24 | 6.760 | 7,029,000 | -20,000 | 0.36% | 47,516,040 |
| 2021-12-21 | 2021-12-17 | 6.880 | 7,049,000 | +20,000 | 0.36% | 48,497,120 |
| 2021-12-17 | 2021-12-15 | 6.680 | 7,029,000 | -30,000 | 0.36% | 46,953,720 |
| 2021-12-16 | 2021-12-14 | 6.640 | 7,059,000 | +30,000 | 0.36% | 46,871,760 |
| 2021-12-14 | 2021-12-10 | 6.800 | 7,029,000 | -30,000 | 0.36% | 47,797,200 |
| 2021-12-09 | 2021-12-07 | 6.670 | 7,059,000 | +20,000 | 0.36% | 47,083,530 |
| 2021-12-08 | 2021-12-06 | 6.440 | 7,039,000 | +10,000 | 0.36% | 45,331,160 |
| 2021-12-07 | 2021-12-03 | 6.630 | 7,029,000 | -12,000 | 0.36% | 46,602,270 |
| 2021-12-06 | 2021-12-02 | 6.660 | 7,041,000 | +20,000 | 0.36% | 46,893,060 |
| 2021-12-03 | 2021-12-01 | 6.900 | 7,021,000 | +80,000 | 0.36% | 48,444,900 |
| 2021-11-29 | 2021-11-25 | 7.450 | 6,941,000 | +60,000 | 0.35% | 51,710,450 |
| 2021-11-26 | 2021-11-24 | 7.460 | 6,881,000 | -55,000 | 0.35% | 51,332,260 |
| 2021-11-25 | 2021-11-23 | 7.310 | 6,936,000 | +20,000 | 0.35% | 50,702,160 |
| 2021-11-24 | 2021-11-22 | 7.470 | 6,916,000 | +24,000 | 0.35% | 51,662,520 |
| 2021-11-23 | 2021-11-19 | 7.730 | 6,892,000 | +16,000 | 0.35% | 53,275,160 |
| 2021-11-19 | 2021-11-17 | 8.330 | 6,876,000 | -220,000 | 0.35% | 57,277,080 |
| 2021-11-18 | 2021-11-16 | 8.340 | 7,096,000 | -137,000 | 0.36% | 59,180,640 |
| 2021-11-17 | 2021-11-15 | 8.290 | 7,233,000 | +22,000 | 0.37% | 59,961,570 |
| 2021-11-16 | 2021-11-12 | 7.850 | 7,211,000 | -20,000 | 0.37% | 56,606,350 |
| 2021-11-03 | 2021-11-01 | 6.600 | 7,231,000 | -320,000 | 0.37% | 47,724,600 |
| 2021-10-22 | 2021-10-20 | 7.200 | 7,551,000 | -531,000 | 0.38% | 54,367,200 |
| 2021-10-20 | 2021-10-18 | 6.880 | 8,082,000 | -2,619,000 | 0.41% | 55,604,160 |
| 2021-10-19 | 2021-10-15 | 6.590 | 10,701,000 | -1,702,000 | 0.54% | 70,519,590 |
| 2021-10-18 | 2021-10-12 | 6.370 | 12,403,000 | -1,080,000 | 0.63% | 79,007,110 |
| 2021-10-15 | 2021-10-11 | 6.660 | 13,483,000 | -1,280,000 | 0.69% | 89,796,780 |
| 2021-10-04 | 2021-09-29 | 6.150 | 14,763,000 | -6,000,000 | 0.75% | 90,792,450 |
| 2021-09-30 | 2021-09-28 | 6.630 | 20,763,000 | -6,000 | 1.06% | 137,658,690 |
| 2021-09-29 | 2021-09-27 | 6.600 | 20,769,000 | +66,000 | 1.06% | 137,075,400 |
| 2021-09-27 | 2021-09-23 | 6.930 | 20,703,000 | +30,000 | 1.06% | 143,471,790 |
| 2021-09-24 | 2021-09-21 | 6.650 | 20,673,000 | -101,000 | 1.05% | 137,475,450 |
| 2021-09-23 | 2021-09-20 | 6.710 | 20,774,000 | +22,000 | 1.06% | 139,393,540 |
| 2021-09-21 | 2021-09-17 | 6.820 | 20,752,000 | +8,000 | 1.06% | 141,528,640 |
| 2021-09-20 | 2021-09-16 | 6.900 | 20,744,000 | +53,000 | 1.06% | 143,133,600 |
| 2021-09-17 | 2021-09-15 | 6.720 | 20,691,000 | +45,000 | 1.06% | 139,043,520 |
| 2021-09-15 | 2021-09-13 | 7.350 | 20,646,000 | -40,000 | 1.05% | 151,748,100 |
| 2021-09-14 | 2021-09-10 | 7.860 | 20,686,000 | +101,000 | 1.06% | 162,591,960 |
| 2021-09-10 | 2021-09-08 | 7.960 | 20,585,000 | -20,000 | 1.05% | 163,856,600 |
| 2021-09-09 | 2021-09-07 | 8.260 | 20,605,000 | -100,000 | 1.05% | 170,197,300 |
| 2021-09-08 | 2021-09-06 | 7.970 | 20,705,000 | -202,000 | 1.06% | 165,018,850 |
| 2021-09-07 | 2021-09-03 | 7.810 | 20,907,000 | -1,666,000 | 1.07% | 163,283,670 |
| 2021-09-06 | 2021-09-02 | 7.650 | 22,573,000 | -885,000 | 1.15% | 172,683,450 |
| 2021-09-03 | 2021-09-01 | 7.320 | 23,458,000 | +566,000 | 1.20% | 171,712,560 |
| 2021-09-02 | 2021-08-31 | 7.810 | 22,892,000 | -600,000 | 1.17% | 178,786,520 |
| 2021-09-01 | 2021-08-30 | 7.690 | 23,492,000 | +60,000 | 1.20% | 180,653,480 |
| 2021-08-27 | 2021-08-25 | 8.000 | 23,432,000 | +60,000 | 1.20% | 187,456,000 |
| 2021-08-26 | 2021-08-24 | 7.760 | 23,372,000 | -8,750,000 | 1.19% | 181,366,720 |
| 2021-08-25 | 2021-08-23 | 7.900 | 32,122,000 | -390,000 | 1.64% | 253,763,800 |
| 2021-08-24 | 2021-08-20 | 7.680 | 32,512,000 | +40,000 | 1.66% | 249,692,160 |
| 2021-08-23 | 2021-08-19 | 7.780 | 32,472,000 | -20,000 | 1.66% | 252,632,160 |
| 2021-08-13 | 2021-08-11 | 6.760 | 32,492,000 | -168,000 | 1.66% | 219,645,920 |
| 2021-08-10 | 2021-08-06 | 6.270 | 32,660,000 | -199,000 | 1.67% | 204,778,200 |
| 2021-08-09 | 2021-08-05 | 6.710 | 32,859,000 | -1,000 | 1.68% | 220,483,890 |
| 2021-08-06 | 2021-08-04 | 7.000 | 32,860,000 | -100,000 | 1.68% | 230,020,000 |
| 2021-07-29 | 2021-07-27 | 6.290 | 32,960,000 | +60,000 | 1.68% | 207,318,400 |
| 2021-07-27 | 2021-07-23 | 8.300 | 32,900,000 | -24,000 | 1.68% | 273,070,000 |
| 2021-07-26 | 2021-07-22 | 8.590 | 32,924,000 | +40,000 | 1.68% | 282,817,160 |
| 2021-07-23 | 2021-07-21 | 8.680 | 32,884,000 | +80,000 | 1.68% | 285,433,120 |
| 2021-07-22 | 2021-07-20 | 8.670 | 32,804,000 | +204,000 | 1.67% | 284,410,680 |
| 2021-07-21 | 2021-07-19 | 8.990 | 32,600,000 | +304,000 | 1.66% | 293,074,000 |
| 2021-07-20 | 2021-07-16 | 8.530 | 32,296,000 | +828,000 | 1.65% | 275,484,880 |
| 2021-07-15 | 2021-07-13 | 114.800 | 31,468,000 | +29,505,750 | 1.61% | 3,612,526,400 |
| 2021-07-13 | 2021-07-09 | 114.800 | 1,962,250 | +21,000 | 1.62% | 225,266,300 |
| 2021-07-12 | 2021-07-08 | 119.000 | 1,941,250 | +750 | 1.60% | 231,008,750 |
| 2021-07-09 | 2021-07-07 | 128.000 | 1,940,500 | +13,750 | 1.60% | 248,384,000 |
| 2021-07-08 | 2021-07-06 | 123.800 | 1,926,750 | +7,000 | 1.59% | 238,531,650 |
| 2021-07-07 | 2021-07-05 | 121.600 | 1,919,750 | +88,000 | 1.58% | 233,441,600 |
| 2021-07-06 | 2021-07-02 | 135.400 | 1,831,750 | +12,500 | 1.51% | 248,018,950 |
| 2021-07-05 | 2021-06-30 | 140.400 | 1,819,250 | -500 | 1.50% | 255,422,700 |
| 2021-07-02 | 2021-06-29 | 140.000 | 1,819,750 | -1,250 | 1.50% | 254,765,000 |
| 2021-06-29 | 2021-06-25 | 132.000 | 1,821,000 | -500 | 1.50% | 240,372,000 |
| 2021-06-28 | 2021-06-24 | 129.200 | 1,821,500 | +5,250 | 1.50% | 235,337,800 |
| 2021-06-24 | 2021-06-22 | 126.800 | 1,816,250 | +15,000 | 1.50% | 230,300,500 |
| 2021-06-23 | 2021-06-21 | 126.800 | 1,801,250 | +250 | 1.48% | 228,398,500 |
| 2021-06-22 | 2021-06-18 | 128.800 | 1,801,000 | +2,500 | 1.48% | 231,968,800 |
| 2021-06-18 | 2021-06-16 | 125.800 | 1,798,500 | +32,500 | 1.48% | 226,251,300 |
| 2021-06-16 | 2021-06-11 | 132.000 | 1,766,000 | +7,000 | 1.46% | 233,112,000 |
| 2021-06-15 | 2021-06-10 | 130.200 | 1,759,000 | -2,000 | 1.45% | 229,021,800 |
| 2021-06-11 | 2021-06-09 | 132.400 | 1,761,000 | -4,500 | 1.45% | 233,156,400 |
| 2021-06-10 | 2021-06-08 | 136.000 | 1,765,500 | -24,750 | 1.46% | 240,108,000 |
| 2021-06-09 | 2021-06-07 | 136.000 | 1,790,250 | +10,000 | 1.48% | 243,474,000 |
| 2021-06-08 | 2021-06-04 | 140.000 | 1,780,250 | +67,500 | 1.47% | 249,235,000 |
| 2021-06-07 | 2021-06-03 | 141.200 | 1,712,750 | +6,500 | 1.41% | 241,840,300 |
| 2021-06-04 | 2021-06-02 | 142.400 | 1,706,250 | +8,250 | 1.41% | 242,970,000 |
| 2021-06-03 | 2021-06-01 | 146.000 | 1,698,000 | -8,500 | 1.40% | 247,908,000 |
| 2021-06-01 | 2021-05-28 | 140.800 | 1,706,500 | -250 | 1.41% | 240,275,200 |
| 2021-05-31 | 2021-05-27 | 154.200 | 1,706,750 | -7,000 | 1.41% | 263,180,850 |
| 2021-05-27 | 2021-05-25 | 147.600 | 1,713,750 | -1,500 | 1.49% | 252,949,500 |
| 2021-05-18 | 2021-05-14 | 125.800 | 1,715,250 | -20,000 | 1.49% | 215,778,450 |
| 2021-05-14 | 2021-05-12 | 126.400 | 1,735,250 | +1,500 | 1.50% | 219,335,600 |
| 2021-05-13 | 2021-05-11 | 115.200 | 1,733,750 | -11,250 | 1.50% | 199,728,000 |
| 2021-05-12 | 2021-05-10 | 121.000 | 1,745,000 | -250 | 1.51% | 211,145,000 |
| 2021-05-11 | 2021-05-07 | 116.000 | 1,745,250 | +250 | 1.51% | 202,449,000 |
| 2021-05-05 | 2021-05-03 | 132.000 | 1,745,000 | +500 | 1.51% | 230,340,000 |
| 2021-05-04 | 2021-04-30 | 135.600 | 1,744,500 | +26,000 | 1.51% | 236,554,200 |
| 2021-05-03 | 2021-04-29 | 149.600 | 1,718,500 | +5,000 | 1.49% | 257,087,600 |
| 2021-04-30 | 2021-04-28 | 150.400 | 1,713,500 | +750 | 1.49% | 257,710,400 |
| 2021-04-29 | 2021-04-27 | 148.400 | 1,712,750 | +4,250 | 1.48% | 254,172,100 |
| 2021-04-28 | 2021-04-26 | 150.800 | 1,708,500 | +2,250 | 1.48% | 257,641,800 |
| 2021-04-23 | 2021-04-21 | 133.800 | 1,706,250 | +4,000 | 1.48% | 228,296,250 |
| 2021-04-22 | 2021-04-20 | 131.600 | 1,702,250 | +6,250 | 1.48% | 224,016,100 |
| 2021-04-20 | 2021-04-16 | 120.000 | 1,696,000 | +2,500 | 1.47% | 203,520,000 |
| 2021-04-13 | 2021-04-09 | 105.800 | 1,693,500 | +1,250 | 1.47% | 179,172,300 |
| 2021-04-12 | 2021-04-08 | 104.000 | 1,692,250 | -83,000 | 1.47% | 175,994,000 |
| 2021-04-08 | 2021-04-01 | 100.200 | 1,775,250 | -8,000 | 1.54% | 177,880,050 |
| 2021-04-07 | 2021-03-31 | 97.600 | 1,783,250 | -4,000 | 1.55% | 174,045,200 |
| 2021-04-01 | 2021-03-30 | 94.000 | 1,787,250 | +5,000 | 1.55% | 168,001,500 |
| 2021-03-30 | 2021-03-26 | 99.400 | 1,782,250 | +12,500 | 1.54% | 177,155,650 |
| 2021-03-29 | 2021-03-25 | 98.600 | 1,769,750 | -249,250 | 1.53% | 174,497,350 |
| 2021-03-26 | 2021-03-24 | 94.200 | 2,019,000 | -73,000 | 1.75% | 190,189,800 |
| 2021-03-23 | 2021-03-19 | 103.400 | 2,092,000 | -2,500 | 1.81% | 216,312,800 |
| 2021-03-22 | 2021-03-18 | 108.800 | 2,094,500 | +27,500 | 1.82% | 227,881,600 |
| 2021-03-19 | 2021-03-17 | 114.000 | 2,067,000 | -107,500 | 1.79% | 235,638,000 |
| 2021-03-18 | 2021-03-16 | 96.000 | 2,174,500 | +17,500 | 1.88% | 208,752,000 |
| 2021-03-17 | 2021-03-15 | 89.600 | 2,157,000 | -2,500 | 1.87% | 193,267,200 |
| 2021-03-16 | 2021-03-12 | 97.000 | 2,159,500 | -12,250 | 1.87% | 209,471,500 |
| 2021-03-15 | 2021-03-11 | 102.200 | 2,171,750 | +6,500 | 1.88% | 221,952,850 |
| 2021-03-12 | 2021-03-10 | 83.600 | 2,165,250 | -7,250 | 1.88% | 181,014,900 |
| 2021-03-11 | 2021-03-09 | 81.400 | 2,172,500 | -5,000 | 1.88% | 176,841,500 |
| 2021-03-10 | 2021-03-08 | 79.840 | 2,177,500 | +9,750 | 1.89% | 173,851,600 |
| 2021-03-09 | 2021-03-05 | 104.800 | 2,167,750 | +55,000 | 1.88% | 227,180,200 |
| 2021-03-08 | 2021-03-04 | 116.200 | 2,112,750 | +50,500 | 1.83% | 245,501,550 |
| 2021-03-05 | 2021-03-03 | 130.400 | 2,062,250 | +5,250 | 1.79% | 268,917,400 |
| 2021-03-04 | 2021-03-02 | 129.200 | 2,057,000 | +11,250 | 1.78% | 265,764,400 |
| 2021-03-03 | 2021-03-01 | 128.600 | 2,045,750 | +40,500 | 1.77% | 263,083,450 |
| 2021-03-02 | 2021-02-26 | 118.400 | 2,005,250 | +11,250 | 1.74% | 237,421,600 |
| 2021-03-01 | 2021-02-25 | 130.200 | 1,994,000 | +33,250 | 1.73% | 259,618,800 |
| 2021-02-26 | 2021-02-24 | 110.000 | 1,960,750 | +7,500 | 1.70% | 215,682,500 |
| 2021-02-25 | 2021-02-23 | 148.800 | 1,953,250 | +1,250 | 1.69% | 290,643,600 |
| 2021-02-24 | 2021-02-22 | 166.800 | 1,952,000 | +51,250 | 1.69% | 325,593,600 |
| 2021-02-23 | 2021-02-19 | 167.200 | 1,900,750 | +11,000 | 1.65% | 317,805,400 |
| 2021-02-22 | 2021-02-18 | 162.000 | 1,889,750 | +25,250 | 1.64% | 306,139,500 |
| 2021-02-19 | 2021-02-17 | 181.800 | 1,864,500 | -750 | 1.62% | 338,966,100 |
| 2021-02-18 | 2021-02-16 | 184.600 | 1,865,250 | -3,000 | 1.62% | 344,325,150 |
| 2021-02-17 | 2021-02-11 | 188.000 | 1,868,250 | -10,250 | 1.62% | 351,231,000 |
| 2021-02-16 | 2021-02-09 | 164.800 | 1,878,500 | +10,500 | 1.63% | 309,576,800 |
| 2021-02-10 | 2021-02-08 | 174.800 | 1,868,000 | +13,500 | 1.62% | 326,526,400 |
| 2021-02-09 | 2021-02-05 | 186.000 | 1,854,500 | -3,500 | 1.61% | 344,937,000 |
| 2021-02-08 | 2021-02-04 | 175.200 | 1,858,000 | -16,500 | 1.61% | 325,521,600 |
| 2021-02-05 | 2021-02-03 | 164.000 | 1,874,500 | +1,500 | 1.62% | 307,418,000 |
| 2021-02-04 | 2021-02-02 | 163.200 | 1,873,000 | +9,500 | 1.62% | 305,673,600 |
| 2021-02-03 | 2021-02-01 | 157.600 | 1,863,500 | -500 | 1.62% | 293,687,600 |
| 2021-02-02 | 2021-01-29 | 126.600 | 1,864,000 | +8,500 | 1.62% | 235,982,400 |
| 2021-02-01 | 2021-01-28 | 120.800 | 1,855,500 | +20,250 | 1.61% | 224,144,400 |
| 2021-01-29 | 2021-01-27 | 135.400 | 1,835,250 | -3,750 | 1.59% | 248,492,850 |
| 2021-01-28 | 2021-01-26 | 135.600 | 1,839,000 | -2,250 | 1.59% | 249,368,400 |
| 2021-01-27 | 2021-01-25 | 138.000 | 1,841,250 | +2,250 | 1.60% | 254,092,500 |
| 2021-01-26 | 2021-01-22 | 132.000 | 1,839,000 | +18,250 | 1.59% | 242,748,000 |
| 2021-01-25 | 2021-01-21 | 115.200 | 1,820,750 | +5,500 | 1.58% | 209,750,400 |
| 2021-01-22 | 2021-01-20 | 114.000 | 1,815,250 | +1,000 | 1.58% | 206,938,500 |
| 2021-01-20 | 2021-01-18 | 103.400 | 1,814,250 | -18,750 | 1.58% | 187,593,450 |
| 2021-01-18 | 2021-01-14 | 85.600 | 1,833,000 | +2,750 | 1.60% | 156,904,800 |
| 2021-01-15 | 2021-01-13 | 86.400 | 1,830,250 | +20,250 | 1.59% | 158,133,600 |
| 2021-01-14 | 2021-01-12 | 80.000 | 1,810,000 | -36,750 | 1.58% | 144,800,000 |
| 2021-01-13 | 2021-01-11 | 76.400 | 1,846,750 | -66,500 | 1.61% | 141,091,700 |
| 2021-01-12 | 2021-01-08 | 70.000 | 1,913,250 | -7,750 | 1.67% | 133,927,500 |
| 2021-01-11 | 2021-01-07 | 65.600 | 1,921,000 | +64,500 | 1.67% | 126,017,600 |
| 2021-01-08 | 2021-01-06 | 69.920 | 1,856,500 | -75,000 | 1.62% | 129,806,480 |
| 2021-01-07 | 2021-01-05 | 68.000 | 1,931,500 | +79,000 | 1.68% | 131,342,000 |
| 2021-01-06 | 2021-01-04 | 69.760 | 1,852,500 | +6,000 | 1.61% | 129,230,400 |
| 2021-01-05 | 2020-12-31 | 70.000 | 1,846,500 | -8,750 | 1.61% | 129,255,000 |
| 2020-12-30 | 2020-12-28 | 63.280 | 1,855,250 | -33,000 | 1.62% | 117,400,220 |
| 2020-12-29 | 2020-12-24 | 67.200 | 1,888,250 | +8,250 | 1.65% | 126,890,400 |
| 2020-12-28 | 2020-12-22 | 69.920 | 1,880,000 | +63,500 | 1.75% | 131,449,600 |
| 2020-12-23 | 2020-12-21 | 63.680 | 1,816,500 | -38,000 | 1.69% | 115,674,720 |
| 2020-12-22 | 2020-12-18 | 59.840 | 1,854,500 | -49,000 | 1.72% | 110,973,280 |
| 2020-12-18 | 2020-12-16 | 55.600 | 1,903,500 | -95,000 | 1.77% | 105,834,600 |
| 2020-12-17 | 2020-12-15 | 55.280 | 1,998,500 | -67,750 | 1.86% | 110,477,080 |
| 2020-12-15 | 2020-12-11 | 56.000 | 2,066,250 | -2,500 | 1.92% | 115,710,000 |
| 2020-12-14 | 2020-12-10 | 54.000 | 2,068,750 | +1,500 | 1.92% | 111,712,500 |
| 2020-12-11 | 2020-12-09 | 55.840 | 2,067,250 | -155,250 | 1.92% | 115,435,240 |
| 2020-12-10 | 2020-12-08 | 55.840 | 2,222,500 | +9,500 | 2.07% | 124,104,400 |
| 2020-12-09 | 2020-12-07 | 57.440 | 2,213,000 | +57,500 | 2.06% | 127,114,720 |
| 2020-12-04 | 2020-12-02 | 53.280 | 2,155,500 | +9,750 | 2.00% | 114,845,040 |
| 2020-12-03 | 2020-12-01 | 53.440 | 2,145,750 | -4,250 | 2.00% | 114,668,880 |
| 2020-12-02 | 2020-11-30 | 54.240 | 2,150,000 | -1,750 | 2.00% | 116,616,000 |
| 2020-12-01 | 2020-11-27 | 47.120 | 2,151,750 | -27,000 | 2.00% | 101,390,460 |
| 2020-11-30 | 2020-11-26 | 44.400 | 2,178,750 | +9,000 | 2.03% | 96,736,500 |
| 2020-11-27 | 2020-11-25 | 45.600 | 2,169,750 | -12,500 | 2.02% | 98,940,600 |
| 2020-11-26 | 2020-11-24 | 45.840 | 2,182,250 | +37,250 | 2.03% | 100,034,340 |
| 2020-11-25 | 2020-11-23 | 45.760 | 2,145,000 | +1,000 | 1.99% | 98,155,200 |
| 2020-11-24 | 2020-11-20 | 43.200 | 2,144,000 | +1,000 | 1.99% | 92,620,800 |
| 2020-11-23 | 2020-11-19 | 48.400 | 2,143,000 | -17,000 | 1.99% | 103,721,200 |
| 2020-11-20 | 2020-11-18 | 47.760 | 2,160,000 | -500 | 2.01% | 103,161,600 |
| 2020-11-19 | 2020-11-17 | 46.720 | 2,160,500 | +7,500 | 2.01% | 100,938,560 |
| 2020-11-18 | 2020-11-16 | 47.600 | 2,153,000 | -15,000 | 2.00% | 102,482,800 |
| 2020-11-17 | 2020-11-13 | 41.200 | 2,168,000 | +2,000 | 2.02% | 89,321,600 |
| 2020-11-16 | 2020-11-12 | 40.720 | 2,166,000 | +11,000 | 2.01% | 88,199,520 |
| 2020-11-13 | 2020-11-11 | 39.120 | 2,155,000 | +18,250 | 2.00% | 84,303,600 |
| 2020-11-10 | 2020-11-06 | 31.600 | 2,136,750 | +16,000 | 1.99% | 67,521,300 |
| 2020-11-09 | 2020-11-05 | 29.200 | 2,120,750 | -32,750 | 1.97% | 61,925,900 |
| 2020-11-05 | 2020-11-03 | 25.800 | 2,153,500 | +2,250 | 2.00% | 55,560,300 |
| 2020-11-04 | 2020-11-02 | 25.600 | 2,151,250 | +31,500 | 2.00% | 55,072,000 |
| 2020-11-03 | 2020-10-30 | 26.000 | 2,119,750 | +81,500 | 1.97% | 55,113,500 |
| 2020-10-30 | 2020-10-28 | 25.280 | 2,038,250 | +31,000 | 1.90% | 51,526,960 |
| 2020-10-29 | 2020-10-27 | 25.440 | 2,007,250 | +57,000 | 1.87% | 51,064,440 |
| 2020-10-28 | 2020-10-23 | 26.080 | 1,950,250 | +22,750 | 1.81% | 50,862,520 |
| 2020-10-27 | 2020-10-22 | 26.560 | 1,927,500 | +31,500 | 1.79% | 51,194,400 |
| 2020-10-23 | 2020-10-21 | 25.800 | 1,896,000 | +89,250 | 1.76% | 48,916,800 |
| 2020-10-22 | 2020-10-20 | 26.720 | 1,806,750 | -42,250 | 1.68% | 48,276,360 |
| 2020-10-21 | 2020-10-19 | 24.600 | 1,849,000 | +42,250 | 1.72% | 45,485,400 |
| 2020-10-19 | 2020-10-15 | 25.120 | 1,806,750 | -36,000 | 1.68% | 45,385,560 |
| 2020-10-16 | 2020-10-14 | 20.760 | 1,842,750 | -84,500 | 1.71% | 38,255,490 |
| 2020-10-15 | 2020-10-12 | 20.160 | 1,927,250 | -12,750 | 1.79% | 38,853,360 |
| 2020-10-14 | 2020-10-09 | 20.160 | 1,940,000 | +38,250 | 1.80% | 39,110,400 |
| 2020-09-29 | 2020-09-25 | 21.320 | 1,901,750 | -19,250 | 1.77% | 40,545,310 |
| 2020-09-23 | 2020-09-21 | 20.440 | 1,921,000 | +5,500 | 1.79% | 39,265,240 |
| 2020-09-22 | 2020-09-18 | 19.600 | 1,915,500 | +18,000 | 1.78% | 37,543,800 |
| 2020-09-21 | 2020-09-17 | 20.240 | 1,897,500 | +18,250 | 1.76% | 38,405,400 |
| 2020-09-18 | 2020-09-16 | 20.400 | 1,879,250 | +38,750 | 1.75% | 38,336,700 |
| 2020-09-17 | 2020-09-15 | 21.680 | 1,840,500 | +27,000 | 1.71% | 39,902,040 |
| 2020-09-16 | 2020-09-14 | 19.520 | 1,813,500 | +75,750 | 1.69% | 35,399,520 |
| 2020-09-14 | 2020-09-10 | 17.880 | 1,737,750 | +250 | 1.62% | 31,070,970 |
| 2020-09-11 | 2020-09-09 | 17.600 | 1,737,500 | +26,750 | 1.62% | 30,580,000 |
| 2020-09-10 | 2020-09-08 | 16.320 | 1,710,750 | +3,750 | 1.59% | 27,919,440 |
| 2020-09-07 | 2020-09-03 | 14.800 | 1,707,000 | -65,250 | 1.59% | 25,263,600 |
| 2020-09-04 | 2020-09-02 | 15.800 | 1,772,250 | +23,000 | 1.65% | 28,001,550 |
| 2020-09-03 | 2020-09-01 | 17.520 | 1,749,250 | +18,500 | 1.63% | 30,646,860 |
| 2020-09-02 | 2020-08-31 | 16.800 | 1,730,750 | +185,500 | 1.61% | 29,076,600 |
| 2020-09-01 | 2020-08-28 | 19.080 | 1,545,250 | +53,250 | 1.44% | 29,483,370 |
| 2020-08-31 | 2020-08-27 | 20.800 | 1,492,000 | +451,750 | 1.39% | 31,033,600 |
| 2020-08-28 | 2020-08-26 | 23.600 | 1,040,250 | -179,000 | 0.97% | 24,549,900 |
| 2020-08-27 | 2020-08-25 | 22.000 | 1,219,250 | +21,500 | 1.13% | 26,823,500 |
| 2020-08-26 | 2020-08-24 | 22.360 | 1,197,750 | +52,250 | 1.11% | 26,781,690 |
| 2020-08-25 | 2020-08-21 | 23.120 | 1,145,500 | +234,500 | 1.07% | 26,483,960 |
| 2020-08-24 | 2020-08-20 | 24.000 | 911,000 | +15,000 | 0.85% | 21,864,000 |
| 2020-08-21 | 2020-08-19 | 24.200 | 896,000 | -9,250 | 0.83% | 21,683,200 |
| 2020-08-20 | 2020-08-18 | 23.200 | 905,250 | +146,750 | 0.84% | 21,001,800 |
| 2020-08-19 | 2020-08-17 | 20.920 | 758,500 | +81,750 | 0.71% | 15,867,820 |
| 2020-08-17 | 2020-08-13 | 20.200 | 676,750 | +331,000 | 0.63% | 13,670,350 |
| 2020-08-14 | 2020-08-12 | 17.080 | 345,750 | +197,500 | 0.32% | 5,905,410 |
| 2020-08-12 | 2020-08-10 | 18.400 | 148,250 | +20,000 | 0.14% | 2,727,800 |
| 2020-08-10 | 2020-08-06 | 19.440 | 128,250 | +58,250 | 0.12% | 2,493,180 |
| 2020-08-07 | 2020-08-05 | 20.600 | 70,000 | +70,000 | 0.07% | 1,442,000 |
| 2020-07-27 | 2020-07-23 | 10.280 | 0 | -2,500 | ||
| 2020-07-20 | 2020-07-16 | 8.040 | 2,500 | -7,000 | 0.00% | 20,100 |
| 2020-07-17 | 2020-07-15 | 8.320 | 9,500 | +7,000 | 0.01% | 79,040 |
| 2020-02-03 | 2020-01-30 | 8.000 | 2,500 | -4,000 | 0.00% | 20,000 |
| 2020-01-31 | 2020-01-29 | 8.040 | 6,500 | +4,000 | 0.01% | 52,260 |
| 2020-01-23 | 2020-01-21 | 8.400 | 2,500 | -3,500 | 0.00% | 21,000 |
| 2020-01-14 | 2020-01-10 | 8.320 | 6,000 | -2,750 | 0.01% | 49,920 |
| 2020-01-13 | 2020-01-09 | 8.360 | 8,750 | +250 | 0.01% | 73,150 |
| 2020-01-10 | 2020-01-08 | 8.560 | 8,500 | +6,000 | 0.01% | 72,760 |
| 2020-01-09 | 2020-01-07 | 9.400 | 2,500 | -500 | 0.00% | 23,500 |
| 2020-01-08 | 2020-01-06 | 8.880 | 3,000 | +500 | 0.00% | 26,640 |
| 2020-01-03 | 2019-12-31 | 8.960 | 2,500 | -2,500 | 0.00% | 22,400 |
| 2020-01-02 | 2019-12-27 | 8.240 | 5,000 | +2,500 | 0.00% | 41,200 |
| 2018-11-02 | 2018-10-31 | 14.560 | 2,500 | -11,250 | 0.00% | 36,400 |
| 2018-10-26 | 2018-10-24 | 14.280 | 13,750 | -22,750 | 0.01% | 196,350 |
| 2018-10-03 | 2018-09-28 | 13.600 | 36,500 | +14,750 | 0.03% | 496,400 |
| 2018-09-26 | 2018-09-21 | 13.600 | 21,750 | +5,500 | 0.02% | 295,800 |
| 2018-09-19 | 2018-09-17 | 14.040 | 16,250 | +6,250 | 0.02% | 228,150 |
| 2018-09-18 | 2018-09-14 | 14.360 | 10,000 | +7,500 | 0.01% | 143,600 |
| 2018-09-17 | 2018-09-13 | 14.560 | 2,500 | -2,500 | 0.00% | 36,400 |
| 2018-09-11 | 2018-09-07 | 14.000 | 5,000 | -2,500 | 0.00% | 70,000 |
| 2018-09-07 | 2018-09-05 | 14.080 | 7,500 | +5,000 | 0.01% | 105,600 |
| 2018-02-07 | 2018-02-05 | 11.280 | 2,500 | -500 | 0.00% | 28,200 |
| 2018-01-12 | 2018-01-10 | 11.320 | 3,000 | -500 | 0.00% | 33,960 |
| 2018-01-10 | 2018-01-08 | 11.280 | 3,500 | -250 | 0.00% | 39,480 |
| 2018-01-08 | 2018-01-04 | 12.400 | 3,750 | 0.00% | 46,500 |
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