History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.900 | 607,000 | +0 | 0.11% | 2,367,300 |
| 2025-10-13 | 2025-10-09 | 4.070 | 607,000 | +0 | 0.11% | 2,470,490 |
| 2025-10-10 | 2025-10-08 | 4.150 | 607,000 | +0 | 0.11% | 2,519,050 |
| 2025-10-09 | 2025-10-06 | 4.170 | 607,000 | +0 | 0.11% | 2,531,190 |
| 2025-10-08 | 2025-10-03 | 4.270 | 607,000 | -5,000 | 0.11% | 2,591,890 |
| 2025-10-06 | 2025-10-02 | 4.190 | 612,000 | -5,000 | 0.12% | 2,564,280 |
| 2025-09-30 | 2025-09-26 | 3.710 | 617,000 | -3,000 | 0.12% | 2,289,070 |
| 2025-09-29 | 2025-09-25 | 3.940 | 620,000 | -14,000 | 0.12% | 2,442,800 |
| 2025-09-26 | 2025-09-24 | 3.880 | 634,000 | +31,500 | 0.12% | 2,459,920 |
| 2025-09-23 | 2025-09-19 | 4.090 | 602,500 | +500 | 0.11% | 2,464,225 |
| 2025-09-22 | 2025-09-18 | 4.170 | 602,000 | -2,000 | 0.11% | 2,510,340 |
| 2025-09-19 | 2025-09-17 | 4.330 | 604,000 | +12,500 | 0.11% | 2,615,320 |
| 2025-09-18 | 2025-09-16 | 4.630 | 591,500 | +8,500 | 0.11% | 2,738,645 |
| 2025-09-17 | 2025-09-15 | 4.850 | 583,000 | -10,000 | 0.11% | 2,827,550 |
| 2025-09-16 | 2025-09-12 | 4.440 | 593,000 | +5,000 | 0.11% | 2,632,920 |
| 2025-09-15 | 2025-09-11 | 4.540 | 588,000 | -12,000 | 0.11% | 2,669,520 |
| 2025-09-11 | 2025-09-09 | 4.810 | 600,000 | -1,500 | 0.11% | 2,886,000 |
| 2025-09-08 | 2025-09-04 | 4.910 | 601,500 | +16,500 | 0.11% | 2,953,365 |
| 2025-09-05 | 2025-09-03 | 5.520 | 585,000 | -25,500 | 0.11% | 3,229,200 |
| 2025-09-04 | 2025-09-02 | 4.620 | 610,500 | -4,000 | 0.12% | 2,820,510 |
| 2025-09-03 | 2025-09-01 | 4.510 | 614,500 | -5,000 | 0.12% | 2,771,395 |
| 2025-09-02 | 2025-08-29 | 4.280 | 619,500 | -4,500 | 0.12% | 2,651,460 |
| 2025-09-01 | 2025-08-28 | 4.200 | 624,000 | -3,500 | 0.12% | 2,620,800 |
| 2025-08-29 | 2025-08-27 | 4.400 | 627,500 | +24,500 | 0.12% | 2,761,000 |
| 2025-08-27 | 2025-08-25 | 4.910 | 603,000 | -5,000 | 0.11% | 2,960,730 |
| 2025-08-26 | 2025-08-22 | 4.650 | 608,000 | -3,500 | 0.12% | 2,827,200 |
| 2025-08-25 | 2025-08-21 | 4.400 | 611,500 | +1,000 | 0.12% | 2,690,600 |
| 2025-08-22 | 2025-08-20 | 4.420 | 610,500 | +7,000 | 0.12% | 2,698,410 |
| 2025-08-21 | 2025-08-19 | 4.700 | 603,500 | -8,500 | 0.11% | 2,836,450 |
| 2025-08-20 | 2025-08-18 | 4.800 | 612,000 | -54,500 | 0.12% | 2,937,600 |
| 2025-08-19 | 2025-08-15 | 3.730 | 666,500 | +105,000 | 0.13% | 2,486,045 |
| 2025-08-18 | 2025-08-14 | 3.610 | 561,500 | -11,000 | 0.11% | 2,027,015 |
| 2025-08-15 | 2025-08-13 | 3.620 | 572,500 | +2,500 | 0.11% | 2,072,450 |
| 2025-08-14 | 2025-08-12 | 3.420 | 570,000 | +8,000 | 0.11% | 1,949,400 |
| 2025-08-13 | 2025-08-11 | 3.600 | 562,000 | +8,000 | 0.11% | 2,023,200 |
| 2025-08-12 | 2025-08-08 | 3.600 | 554,000 | +8,000 | 0.11% | 1,994,400 |
| 2025-08-11 | 2025-08-07 | 3.840 | 546,000 | +1,500 | 0.10% | 2,096,640 |
| 2025-08-08 | 2025-08-06 | 3.920 | 544,500 | -32,500 | 0.10% | 2,134,440 |
| 2025-08-07 | 2025-08-05 | 3.270 | 577,000 | -85,000 | 0.11% | 1,886,790 |
| 2025-08-05 | 2025-08-01 | 2.590 | 662,000 | +33,000 | 0.13% | 1,714,580 |
| 2025-08-04 | 2025-07-31 | 2.730 | 629,000 | +13,000 | 0.12% | 1,717,170 |
| 2025-08-01 | 2025-07-30 | 2.850 | 616,000 | +42,000 | 0.12% | 1,755,600 |
| 2025-07-23 | 2025-07-21 | 2.680 | 574,000 | +7,000 | 0.11% | 1,538,320 |
| 2025-07-21 | 2025-07-17 | 2.670 | 567,000 | +66,500 | 0.11% | 1,513,890 |
| 2025-07-18 | 2025-07-16 | 2.470 | 500,500 | -6,000 | 0.10% | 1,236,235 |
| 2025-07-16 | 2025-07-14 | 2.330 | 506,500 | +3,000 | 0.10% | 1,180,145 |
| 2025-07-15 | 2025-07-11 | 2.380 | 503,500 | -1,500 | 0.10% | 1,198,330 |
| 2025-07-08 | 2025-07-04 | 2.420 | 505,000 | -3,000 | 0.10% | 1,222,100 |
| 2025-06-30 | 2025-06-26 | 2.570 | 508,000 | +10,000 | 0.10% | 1,305,560 |
| 2025-06-27 | 2025-06-25 | 2.560 | 498,000 | -20,000 | 0.09% | 1,274,880 |
| 2025-06-23 | 2025-06-19 | 2.490 | 518,000 | +2,000 | 0.10% | 1,289,820 |
| 2025-06-19 | 2025-06-17 | 2.610 | 516,000 | -17,000 | 0.10% | 1,346,760 |
| 2025-06-17 | 2025-06-13 | 2.930 | 533,000 | +5,000 | 0.10% | 1,561,690 |
| 2025-06-16 | 2025-06-12 | 2.980 | 528,000 | -4,500 | 0.10% | 1,573,440 |
| 2025-06-13 | 2025-06-11 | 2.680 | 532,500 | +10,500 | 0.10% | 1,427,100 |
| 2025-06-12 | 2025-06-10 | 2.730 | 522,000 | +29,000 | 0.10% | 1,425,060 |
| 2025-06-11 | 2025-06-09 | 2.720 | 493,000 | -12,000 | 0.09% | 1,340,960 |
| 2025-06-10 | 2025-06-06 | 2.540 | 505,000 | +4,500 | 0.10% | 1,282,700 |
| 2025-06-09 | 2025-06-05 | 2.540 | 500,500 | -36,500 | 0.10% | 1,271,270 |
| 2025-06-06 | 2025-06-04 | 2.730 | 537,000 | -40,000 | 0.10% | 1,466,010 |
| 2025-06-05 | 2025-06-03 | 2.590 | 577,000 | -20,000 | 0.11% | 1,494,430 |
| 2025-06-04 | 2025-06-02 | 2.540 | 597,000 | -3,000 | 0.11% | 1,516,380 |
| 2025-06-03 | 2025-05-30 | 2.690 | 600,000 | +43,000 | 0.11% | 1,614,000 |
| 2025-06-02 | 2025-05-29 | 2.640 | 557,000 | +7,500 | 0.11% | 1,470,480 |
| 2025-05-29 | 2025-05-27 | 2.770 | 549,500 | -500 | 0.10% | 1,522,115 |
| 2025-05-27 | 2025-05-23 | 2.560 | 550,000 | -4,500 | 0.11% | 1,408,000 |
| 2025-05-23 | 2025-05-21 | 2.670 | 554,500 | -1,500 | 0.11% | 1,480,515 |
| 2025-05-22 | 2025-05-20 | 2.580 | 556,000 | +48,000 | 0.11% | 1,434,480 |
| 2025-05-20 | 2025-05-16 | 2.530 | 508,000 | -25,000 | 0.10% | 1,285,240 |
| 2025-05-08 | 2025-05-06 | 2.140 | 533,000 | +3,000 | 0.10% | 1,140,620 |
| 2025-05-07 | 2025-05-02 | 2.200 | 530,000 | -2,000 | 0.10% | 1,166,000 |
| 2025-04-29 | 2025-04-25 | 2.070 | 532,000 | -4,000 | 0.10% | 1,101,240 |
| 2025-04-11 | 2025-04-09 | 1.940 | 536,000 | -17,000 | 0.10% | 1,039,840 |
| 2025-04-09 | 2025-04-07 | 1.780 | 553,000 | +5,000 | 0.11% | 984,340 |
| 2025-04-07 | 2025-04-02 | 2.370 | 548,000 | +2,000 | 0.11% | 1,298,760 |
| 2025-04-03 | 2025-04-01 | 2.280 | 546,000 | -11,500 | 0.10% | 1,244,880 |
| 2025-03-31 | 2025-03-27 | 2.140 | 557,500 | -500 | 0.11% | 1,193,050 |
| 2025-03-27 | 2025-03-25 | 2.180 | 558,000 | +9,000 | 0.11% | 1,216,440 |
| 2025-03-19 | 2025-03-17 | 2.160 | 549,000 | -5,000 | 0.11% | 1,185,840 |
| 2025-03-18 | 2025-03-14 | 2.100 | 554,000 | -5,000 | 0.11% | 1,163,400 |
| 2025-03-10 | 2025-03-06 | 1.950 | 559,000 | -3,000 | 0.11% | 1,090,050 |
| 2025-03-06 | 2025-03-04 | 1.910 | 562,000 | +5,000 | 0.11% | 1,073,420 |
| 2025-03-04 | 2025-02-28 | 2.020 | 557,000 | -220,000 | 0.11% | 1,125,140 |
| 2025-03-03 | 2025-02-27 | 2.140 | 777,000 | +32,000 | 0.15% | 1,662,780 |
| 2025-02-28 | 2025-02-26 | 2.180 | 745,000 | -28,000 | 0.14% | 1,624,100 |
| 2025-02-27 | 2025-02-25 | 1.960 | 773,000 | -103,500 | 0.15% | 1,515,080 |
| 2025-02-26 | 2025-02-24 | 1.960 | 876,500 | +107,500 | 0.17% | 1,717,940 |
| 2025-02-21 | 2025-02-19 | 1.850 | 769,000 | +6,000 | 0.15% | 1,422,650 |
| 2025-02-19 | 2025-02-17 | 1.720 | 763,000 | -500 | 0.15% | 1,312,360 |
| 2025-01-27 | 2025-01-23 | 1.870 | 763,500 | +10,000 | 0.15% | 1,427,745 |
| 2025-01-20 | 2025-01-16 | 1.800 | 753,500 | +5,000 | 0.14% | 1,356,300 |
| 2025-01-13 | 2025-01-09 | 1.890 | 748,500 | -2,500 | 0.14% | 1,414,665 |
| 2025-01-06 | 2025-01-02 | 1.900 | 751,000 | -5,000 | 0.14% | 1,426,900 |
| 2024-12-18 | 2024-12-16 | 1.700 | 756,000 | -4,500 | 0.15% | 1,285,200 |
| 2024-12-16 | 2024-12-12 | 1.580 | 760,500 | +4,500 | 0.15% | 1,201,590 |
| 2024-11-01 | 2024-10-30 | 1.850 | 756,000 | +4,000 | 0.15% | 1,398,600 |
| 2024-10-15 | 2024-10-10 | 1.840 | 752,000 | +3,500 | 0.14% | 1,383,680 |
| 2024-10-10 | 2024-10-08 | 1.970 | 748,500 | -7,000 | 0.14% | 1,474,545 |
| 2024-10-09 | 2024-10-07 | 2.340 | 755,500 | +26,500 | 0.15% | 1,767,870 |
| 2024-09-16 | 2024-09-12 | 1.650 | 729,000 | -5,000 | 0.14% | 1,202,850 |
| 2024-08-22 | 2024-08-20 | 1.290 | 734,000 | -3,000 | 0.14% | 946,860 |
| 2024-08-16 | 2024-08-14 | 1.260 | 737,000 | -4,500 | 0.14% | 928,620 |
| 2024-08-07 | 2024-08-05 | 1.350 | 741,500 | -10,000 | 0.14% | 1,001,025 |
| 2024-08-06 | 2024-08-02 | 1.210 | 751,500 | +5,000 | 0.15% | 909,315 |
| 2024-08-02 | 2024-07-31 | 1.220 | 746,500 | -5,000 | 0.15% | 910,730 |
| 2024-07-30 | 2024-07-26 | 1.130 | 751,500 | +5,000 | 0.15% | 849,195 |
| 2024-07-22 | 2024-07-18 | 1.220 | 746,500 | +5,000 | 0.15% | 910,730 |
| 2024-07-15 | 2024-07-11 | 1.250 | 741,500 | -5,000 | 0.14% | 926,875 |
| 2024-07-05 | 2024-07-03 | 1.060 | 746,500 | +5,000 | 0.15% | 791,290 |
| 2024-07-03 | 2024-06-28 | 1.140 | 741,500 | -500 | 0.14% | 845,310 |
| 2024-06-04 | 2024-05-31 | 1.300 | 742,000 | -4,000 | 0.14% | 964,600 |
| 2024-06-03 | 2024-05-30 | 1.270 | 746,000 | +5,000 | 0.15% | 947,420 |
| 2024-05-17 | 2024-05-14 | 1.390 | 741,000 | -1,000 | 0.14% | 1,029,990 |
| 2024-05-13 | 2024-05-09 | 1.390 | 742,000 | -5,000 | 0.14% | 1,031,380 |
| 2024-05-02 | 2024-04-29 | 1.250 | 747,000 | -1,000 | 0.15% | 933,750 |
| 2024-04-08 | 2024-04-03 | 1.110 | 748,000 | +5,000 | 0.15% | 830,280 |
| 2024-03-18 | 2024-03-14 | 1.200 | 743,000 | -5,000 | 0.15% | 891,600 |
| 2024-01-18 | 2024-01-16 | 1.200 | 748,000 | -1,000 | 0.15% | 897,600 |
| 2024-01-17 | 2024-01-15 | 1.060 | 749,000 | -1,500 | 0.15% | 793,940 |
| 2023-12-18 | 2023-12-14 | 1.060 | 750,500 | -1,500 | 0.15% | 795,530 |
| 2023-12-07 | 2023-12-05 | 1.080 | 752,000 | -500 | 0.15% | 812,160 |
| 2023-09-28 | 2023-09-26 | 0.920 | 752,500 | +5,000 | 0.15% | 692,300 |
| 2023-09-25 | 2023-09-21 | 1.100 | 747,500 | +1,000 | 0.15% | 822,250 |
| 2023-09-18 | 2023-09-14 | 1.260 | 746,500 | +1,000 | 0.15% | 940,590 |
| 2023-09-13 | 2023-09-11 | 1.300 | 745,500 | +1,000 | 0.15% | 969,150 |
| 2023-09-12 | 2023-09-07 | 1.390 | 744,500 | +6,500 | 0.15% | 1,034,855 |
| 2023-09-06 | 2023-09-04 | 1.470 | 738,000 | +1,000 | 0.15% | 1,084,860 |
| 2023-08-28 | 2023-08-24 | 1.470 | 737,000 | +4,000 | 0.15% | 1,083,390 |
| 2023-08-24 | 2023-08-22 | 1.520 | 733,000 | -2,000 | 0.14% | 1,114,160 |
| 2023-08-08 | 2023-08-04 | 1.640 | 735,000 | -500 | 0.15% | 1,205,400 |
| 2023-08-04 | 2023-08-02 | 1.560 | 735,500 | -500 | 0.15% | 1,147,380 |
| 2023-06-23 | 2023-06-20 | 1.700 | 736,000 | +1,000 | 0.15% | 1,251,200 |
| 2023-06-21 | 2023-06-19 | 1.640 | 735,000 | -1,000 | 0.15% | 1,205,400 |
| 2023-06-19 | 2023-06-15 | 1.660 | 736,000 | -2,000 | 0.15% | 1,221,760 |
| 2023-05-11 | 2023-05-09 | 1.850 | 738,000 | -3,000 | 0.15% | 1,365,300 |
| 2023-04-28 | 2023-04-26 | 1.920 | 741,000 | +5,000 | 0.15% | 1,422,720 |
| 2023-04-19 | 2023-04-17 | 2.200 | 736,000 | -6,000 | 0.15% | 1,619,200 |
| 2023-03-28 | 2023-03-24 | 2.270 | 742,000 | +3,000 | 0.15% | 1,684,340 |
| 2023-03-17 | 2023-03-15 | 2.300 | 739,000 | -500 | 0.15% | 1,699,700 |
| 2023-02-16 | 2023-02-14 | 2.820 | 739,500 | -1,000 | 0.15% | 2,085,390 |
| 2023-02-15 | 2023-02-13 | 2.940 | 740,500 | -500 | 0.15% | 2,177,070 |
| 2023-02-06 | 2023-02-02 | 3.230 | 741,000 | -5,000 | 0.15% | 2,393,430 |
| 2023-02-02 | 2023-01-31 | 2.890 | 746,000 | +26,000 | 0.15% | 2,155,940 |
| 2023-01-19 | 2023-01-17 | 2.960 | 720,000 | +5,000 | 0.14% | 2,131,200 |
| 2023-01-17 | 2023-01-13 | 3.100 | 715,000 | -5,000 | 0.14% | 2,216,500 |
| 2022-12-30 | 2022-12-28 | 2.710 | 720,000 | -20,000 | 0.14% | 1,951,200 |
| 2022-12-29 | 2022-12-23 | 2.650 | 740,000 | -22,500 | 0.15% | 1,961,000 |
| 2022-12-23 | 2022-12-21 | 2.510 | 762,500 | -4,000 | 0.15% | 1,913,875 |
| 2022-12-16 | 2022-12-14 | 2.790 | 766,500 | +100,000 | 0.15% | 2,138,535 |
| 2022-12-15 | 2022-12-13 | 2.880 | 666,500 | +20,000 | 0.13% | 1,919,520 |
| 2022-12-12 | 2022-12-08 | 2.870 | 646,500 | -2,000 | 0.13% | 1,855,455 |
| 2022-12-09 | 2022-12-07 | 2.530 | 648,500 | +6,000 | 0.13% | 1,640,705 |
| 2022-11-22 | 2022-11-18 | 2.530 | 642,500 | -30,000 | 0.13% | 1,625,525 |
| 2022-11-10 | 2022-11-08 | 2.130 | 672,500 | +4,500 | 0.13% | 1,432,425 |
| 2022-11-08 | 2022-11-04 | 2.020 | 668,000 | -500 | 0.13% | 1,349,360 |
| 2022-11-03 | 2022-11-01 | 1.880 | 668,500 | -20,500 | 0.13% | 1,256,780 |
| 2022-11-02 | 2022-10-31 | 1.730 | 689,000 | -54,500 | 0.14% | 1,191,970 |
| 2022-11-01 | 2022-10-28 | 1.690 | 743,500 | -134,500 | 0.15% | 1,256,515 |
| 2022-10-31 | 2022-10-27 | 1.760 | 878,000 | -108,500 | 0.17% | 1,545,280 |
| 2022-10-28 | 2022-10-26 | 1.720 | 986,500 | -63,000 | 0.20% | 1,696,780 |
| 2022-10-27 | 2022-10-25 | 1.670 | 1,049,500 | -70,000 | 0.21% | 1,752,665 |
| 2022-10-26 | 2022-10-24 | 1.760 | 1,119,500 | -37,500 | 0.22% | 1,970,320 |
| 2022-10-25 | 2022-10-21 | 1.880 | 1,157,000 | -41,000 | 0.23% | 2,175,160 |
| 2022-10-24 | 2022-10-20 | 1.890 | 1,198,000 | -50,500 | 0.24% | 2,264,220 |
| 2022-10-21 | 2022-10-19 | 1.930 | 1,248,500 | -122,500 | 0.25% | 2,409,605 |
| 2022-10-20 | 2022-10-18 | 1.920 | 1,371,000 | -34,000 | 0.27% | 2,632,320 |
| 2022-10-19 | 2022-10-17 | 1.850 | 1,405,000 | -42,500 | 0.28% | 2,599,250 |
| 2022-10-18 | 2022-10-14 | 1.870 | 1,447,500 | -21,000 | 0.29% | 2,706,825 |
| 2022-10-13 | 2022-10-11 | 1.670 | 1,468,500 | -260,281 | 0.29% | 2,452,395 |
| 2022-10-11 | 2022-10-07 | 1.910 | 1,728,781 | -500 | 0.34% | 3,301,972 |
| 2022-09-26 | 2022-09-22 | 1.630 | 1,729,281 | -185,500 | 0.34% | 2,818,728 |
| 2022-09-23 | 2022-09-21 | 1.680 | 1,914,781 | -560,000 | 0.38% | 3,216,832 |
| 2022-09-22 | 2022-09-20 | 1.790 | 2,474,781 | -346,000 | 0.49% | 4,429,858 |
| 2022-09-21 | 2022-09-19 | 1.890 | 2,820,781 | -9,500 | 0.56% | 5,331,276 |
| 2022-09-09 | 2022-09-07 | 2.510 | 2,830,281 | +1,000 | 0.56% | 7,104,005 |
| 2022-09-08 | 2022-09-06 | 2.480 | 2,829,281 | +1,500 | 0.56% | 7,016,617 |
| 2022-08-17 | 2022-08-15 | 3.230 | 2,827,781 | +45,000 | 0.56% | 9,133,733 |
| 2022-08-03 | 2022-08-01 | 3.210 | 2,782,781 | -45,000 | 0.55% | 8,932,727 |
| 2022-07-20 | 2022-07-18 | 3.600 | 2,827,781 | -1,000 | 0.56% | 10,180,012 |
| 2022-07-14 | 2022-07-12 | 3.840 | 2,828,781 | +2,500 | 0.56% | 10,862,519 |
| 2022-07-12 | 2022-07-08 | 4.190 | 2,826,281 | -7,500 | 0.56% | 11,842,117 |
| 2022-07-08 | 2022-07-06 | 4.220 | 2,833,781 | -6,000 | 0.56% | 11,958,556 |
| 2022-07-07 | 2022-07-05 | 4.070 | 2,839,781 | +15,500 | 0.56% | 11,557,909 |
| 2022-07-05 | 2022-06-30 | 4.280 | 2,824,281 | -2,500 | 0.56% | 12,087,923 |
| 2022-06-30 | 2022-06-28 | 4.110 | 2,826,781 | -35,000 | 0.56% | 11,618,070 |
| 2022-06-23 | 2022-06-21 | 4.000 | 2,861,781 | +40,000 | 0.57% | 11,447,124 |
| 2022-06-22 | 2022-06-20 | 3.850 | 2,821,781 | +100,000 | 0.56% | 10,863,857 |
| 2022-06-21 | 2022-06-17 | 3.830 | 2,721,781 | -30,000 | 0.54% | 10,424,421 |
| 2022-06-20 | 2022-06-16 | 3.760 | 2,751,781 | +29,000 | 0.54% | 10,346,697 |
| 2022-06-15 | 2022-06-13 | 3.420 | 2,722,781 | -748,539 | 0.54% | 9,311,911 |
| 2022-06-14 | 2022-06-10 | 3.450 | 3,471,320 | -750,000 | 0.69% | 11,976,054 |
| 2022-06-13 | 2022-06-09 | 3.480 | 4,221,320 | -500,000 | 0.84% | 14,690,194 |
| 2022-06-10 | 2022-06-08 | 3.430 | 4,721,320 | -550,000 | 0.93% | 16,194,128 |
| 2022-06-09 | 2022-06-07 | 3.340 | 5,271,320 | -400,000 | 1.04% | 17,606,209 |
| 2022-06-08 | 2022-06-06 | 3.390 | 5,671,320 | -301,500 | 1.12% | 19,225,775 |
| 2022-06-07 | 2022-06-02 | 3.330 | 5,972,820 | -200,000 | 1.18% | 19,889,491 |
| 2022-06-06 | 2022-06-01 | 3.320 | 6,172,820 | -202,000 | 1.22% | 20,493,762 |
| 2022-06-01 | 2022-05-30 | 3.160 | 6,374,820 | -198,000 | 1.26% | 20,144,431 |
| 2022-05-31 | 2022-05-27 | 2.970 | 6,572,820 | -100,000 | 1.30% | 19,521,275 |
| 2022-05-30 | 2022-05-26 | 3.010 | 6,672,820 | -148,000 | 1.32% | 20,085,188 |
| 2022-05-27 | 2022-05-25 | 3.040 | 6,820,820 | -200,000 | 1.35% | 20,735,293 |
| 2022-05-26 | 2022-05-24 | 3.060 | 7,020,820 | -150,000 | 1.39% | 21,483,709 |
| 2022-05-25 | 2022-05-23 | 3.250 | 7,170,820 | -300,000 | 1.42% | 23,305,165 |
| 2022-05-24 | 2022-05-20 | 3.410 | 7,470,820 | -300,000 | 1.48% | 25,475,496 |
| 2022-05-23 | 2022-05-19 | 3.340 | 7,770,820 | -197,000 | 1.54% | 25,954,539 |
| 2022-05-20 | 2022-05-18 | 3.260 | 7,967,820 | -300,000 | 1.58% | 25,975,093 |
| 2022-05-19 | 2022-05-17 | 3.270 | 8,267,820 | -200,000 | 1.64% | 27,035,771 |
| 2022-05-18 | 2022-05-16 | 3.210 | 8,467,820 | -300,000 | 1.68% | 27,181,702 |
| 2022-05-17 | 2022-05-13 | 3.220 | 8,767,820 | -100,000 | 1.74% | 28,232,380 |
| 2022-05-16 | 2022-05-12 | 3.240 | 8,867,820 | -400,000 | 1.76% | 28,731,737 |
| 2022-05-13 | 2022-05-11 | 3.380 | 9,267,820 | -201,500 | 1.84% | 31,325,232 |
| 2022-05-12 | 2022-05-10 | 3.400 | 9,469,320 | -300,000 | 1.88% | 32,195,688 |
| 2022-05-11 | 2022-05-06 | 3.570 | 9,769,320 | -39,000 | 1.93% | 34,876,472 |
| 2022-05-10 | 2022-05-05 | 3.600 | 9,808,320 | -40,000 | 1.94% | 35,309,952 |
| 2022-05-06 | 2022-05-04 | 3.560 | 9,848,320 | -40,000 | 1.95% | 35,060,019 |
| 2022-05-05 | 2022-05-03 | 3.800 | 9,888,320 | -40,000 | 1.96% | 37,575,616 |
| 2022-05-04 | 2022-04-29 | 3.740 | 9,928,320 | -39,000 | 1.97% | 37,131,917 |
| 2022-05-03 | 2022-04-28 | 3.670 | 9,967,320 | -20,000 | 1.97% | 36,580,064 |
| 2022-04-29 | 2022-04-27 | 3.620 | 9,987,320 | -40,000 | 1.98% | 36,154,098 |
| 2022-04-28 | 2022-04-26 | 3.570 | 10,027,320 | -40,000 | 1.99% | 35,797,532 |
| 2022-04-27 | 2022-04-25 | 3.600 | 10,067,320 | -40,500 | 1.99% | 36,242,352 |
| 2022-04-26 | 2022-04-22 | 3.750 | 10,107,820 | -40,000 | 2.00% | 37,904,325 |
| 2022-04-25 | 2022-04-21 | 3.980 | 10,147,820 | -40,000 | 2.01% | 40,388,324 |
| 2022-04-22 | 2022-04-20 | 4.070 | 10,187,820 | -40,000 | 2.02% | 41,464,427 |
| 2022-04-21 | 2022-04-19 | 4.170 | 10,227,820 | -40,000 | 2.03% | 42,650,009 |
| 2022-04-20 | 2022-04-14 | 4.290 | 10,267,820 | -140,000 | 2.03% | 44,048,948 |
| 2022-04-19 | 2022-04-13 | 4.170 | 10,407,820 | -40,000 | 2.06% | 43,400,609 |
| 2022-04-14 | 2022-04-12 | 4.300 | 10,447,820 | -40,000 | 2.07% | 44,925,626 |
| 2022-04-13 | 2022-04-11 | 4.350 | 10,487,820 | -40,000 | 2.08% | 45,622,017 |
| 2022-04-12 | 2022-04-08 | 4.600 | 10,527,820 | -90,000 | 2.09% | 48,427,972 |
| 2022-04-11 | 2022-04-07 | 4.530 | 10,617,820 | -80,000 | 2.10% | 48,098,725 |
| 2022-04-08 | 2022-04-06 | 4.780 | 10,697,820 | -50,000 | 2.12% | 51,135,580 |
| 2022-04-06 | 2022-04-01 | 4.410 | 10,747,820 | +9,500 | 2.13% | 47,397,886 |
| 2022-04-04 | 2022-03-31 | 5.000 | 10,738,320 | -49,500 | 2.13% | 53,691,600 |
| 2022-04-01 | 2022-03-30 | 4.420 | 10,787,820 | +125,000 | 2.14% | 47,682,164 |
| 2022-03-31 | 2022-03-29 | 4.170 | 10,662,820 | -80,000 | 2.11% | 44,463,959 |
| 2022-03-29 | 2022-03-25 | 4.240 | 10,742,820 | -40,000 | 2.13% | 45,549,557 |
| 2022-03-28 | 2022-03-24 | 4.450 | 10,782,820 | -40,000 | 2.14% | 47,983,549 |
| 2022-03-25 | 2022-03-23 | 4.430 | 10,822,820 | -30,000 | 2.15% | 47,945,093 |
| 2022-03-24 | 2022-03-22 | 4.510 | 10,852,820 | -40,000 | 2.15% | 48,946,218 |
| 2022-03-23 | 2022-03-21 | 4.480 | 10,892,820 | -37,000 | 2.16% | 48,799,834 |
| 2022-03-22 | 2022-03-18 | 4.370 | 10,929,820 | -40,000 | 2.17% | 47,763,313 |
| 2022-03-21 | 2022-03-17 | 4.330 | 10,969,820 | -43,000 | 2.18% | 47,499,321 |
| 2022-03-18 | 2022-03-16 | 3.980 | 11,012,820 | -20,000 | 2.18% | 43,831,024 |
| 2022-03-17 | 2022-03-15 | 3.620 | 11,032,820 | -40,000 | 2.19% | 39,938,808 |
| 2022-03-16 | 2022-03-14 | 3.880 | 11,072,820 | -38,000 | 2.20% | 42,962,542 |
| 2022-03-15 | 2022-03-11 | 4.370 | 11,110,820 | -10,000 | 2.20% | 48,554,283 |
| 2022-03-14 | 2022-03-10 | 4.420 | 11,120,820 | -10,000 | 2.21% | 49,154,024 |
| 2022-03-11 | 2022-03-09 | 4.360 | 11,130,820 | -23,500 | 2.21% | 48,530,375 |
| 2022-03-10 | 2022-03-08 | 4.390 | 11,154,320 | -10,000 | 2.21% | 48,967,465 |
| 2022-03-09 | 2022-03-07 | 4.730 | 11,164,320 | -10,000 | 2.21% | 52,807,234 |
| 2022-03-08 | 2022-03-04 | 5.200 | 11,174,320 | -175,000 | 2.22% | 58,106,464 |
| 2022-03-07 | 2022-03-03 | 5.530 | 11,349,320 | -10,000 | 2.25% | 62,761,740 |
| 2022-03-04 | 2022-03-02 | 5.740 | 11,359,320 | +60,000 | 2.25% | 65,202,497 |
| 2022-03-03 | 2022-03-01 | 6.140 | 11,299,320 | -10,000 | 2.24% | 69,377,825 |
| 2022-03-02 | 2022-02-28 | 5.450 | 11,309,320 | -10,000 | 2.24% | 61,635,794 |
| 2022-03-01 | 2022-02-25 | 5.420 | 11,319,320 | +59,500 | 2.24% | 61,350,714 |
| 2022-02-28 | 2022-02-24 | 5.250 | 11,259,820 | +21,500 | 2.23% | 59,114,055 |
| 2022-02-25 | 2022-02-23 | 5.480 | 11,238,320 | -19,000 | 2.23% | 61,585,994 |
| 2022-02-24 | 2022-02-22 | 5.390 | 11,257,320 | -12,500 | 2.23% | 60,676,955 |
| 2022-02-23 | 2022-02-21 | 5.530 | 11,269,820 | -10,000 | 2.23% | 62,322,105 |
| 2022-02-22 | 2022-02-18 | 5.600 | 11,279,820 | -10,000 | 2.24% | 63,166,992 |
| 2022-02-21 | 2022-02-17 | 5.850 | 11,289,820 | -178,500 | 2.24% | 66,045,447 |
| 2022-02-18 | 2022-02-16 | 5.670 | 11,468,320 | -10,000 | 2.27% | 65,025,374 |
| 2022-02-17 | 2022-02-15 | 5.450 | 11,478,320 | -10,000 | 2.28% | 62,556,844 |
| 2022-02-16 | 2022-02-14 | 5.340 | 11,488,320 | -10,000 | 2.28% | 61,347,629 |
| 2022-02-15 | 2022-02-11 | 5.600 | 11,498,320 | -10,000 | 2.28% | 64,390,592 |
| 2022-02-14 | 2022-02-10 | 5.940 | 11,508,320 | -10,000 | 2.28% | 68,359,421 |
| 2022-02-11 | 2022-02-09 | 5.800 | 11,518,320 | +10,000 | 2.28% | 66,806,256 |
| 2022-02-10 | 2022-02-08 | 5.840 | 11,508,320 | -10,000 | 2.28% | 67,208,589 |
| 2022-02-09 | 2022-02-07 | 5.650 | 11,518,320 | -20,000 | 2.28% | 65,078,508 |
| 2022-02-07 | 2022-01-31 | 5.730 | 11,538,320 | +500 | 2.29% | 66,114,574 |
| 2022-02-04 | 2022-01-27 | 5.550 | 11,537,820 | -20,000 | 2.29% | 64,034,901 |
| 2022-01-28 | 2022-01-26 | 5.980 | 11,557,820 | -16,000 | 2.29% | 69,115,764 |
| 2022-01-27 | 2022-01-25 | 6.150 | 11,573,820 | -9,000 | 2.30% | 71,178,993 |
| 2022-01-26 | 2022-01-24 | 6.330 | 11,582,820 | +121,000 | 2.30% | 73,319,251 |
| 2022-01-25 | 2022-01-21 | 6.600 | 11,461,820 | -11,500 | 2.27% | 75,648,012 |
| 2022-01-24 | 2022-01-20 | 6.680 | 11,473,320 | -20,000 | 2.28% | 76,641,778 |
| 2022-01-21 | 2022-01-19 | 6.570 | 11,493,320 | -10,000 | 2.28% | 75,511,112 |
| 2022-01-20 | 2022-01-18 | 6.700 | 11,503,320 | -10,165 | 2.28% | 77,072,244 |
| 2022-01-19 | 2022-01-17 | 6.710 | 11,513,485 | -9,835 | 2.28% | 77,255,484 |
| 2022-01-18 | 2022-01-14 | 6.730 | 11,523,320 | -141,000 | 2.29% | 77,551,944 |
| 2022-01-17 | 2022-01-13 | 6.790 | 11,664,320 | -10,000 | 2.32% | 79,200,733 |
| 2022-01-14 | 2022-01-12 | 7.020 | 11,674,320 | -10,000 | 2.32% | 81,953,726 |
| 2022-01-13 | 2022-01-11 | 6.880 | 11,684,320 | -14,000 | 2.33% | 80,388,122 |
| 2022-01-12 | 2022-01-10 | 6.880 | 11,698,320 | -10,000 | 2.33% | 80,484,442 |
| 2022-01-11 | 2022-01-07 | 6.790 | 11,708,320 | -10,000 | 2.33% | 79,499,493 |
| 2022-01-10 | 2022-01-06 | 6.890 | 11,718,320 | -10,000 | 2.33% | 80,739,225 |
| 2022-01-07 | 2022-01-05 | 6.770 | 11,728,320 | -10,500 | 2.33% | 79,400,726 |
| 2022-01-06 | 2022-01-04 | 7.030 | 11,738,820 | -11,500 | 2.34% | 82,523,905 |
| 2022-01-05 | 2022-01-03 | 7.080 | 11,750,320 | +1,500 | 2.34% | 83,192,266 |
| 2022-01-04 | 2021-12-31 | 7.100 | 11,748,820 | -11,000 | 2.34% | 83,416,622 |
| 2021-12-30 | 2021-12-28 | 7.270 | 11,759,820 | -8,000 | 2.34% | 85,493,891 |
| 2021-12-29 | 2021-12-24 | 7.760 | 11,767,820 | -20,500 | 2.34% | 91,318,283 |
| 2021-12-28 | 2021-12-22 | 7.710 | 11,788,320 | -11,500 | 2.35% | 90,887,947 |
| 2021-12-23 | 2021-12-21 | 7.680 | 11,799,820 | -10,000 | 2.35% | 90,622,618 |
| 2021-12-22 | 2021-12-20 | 7.390 | 11,809,820 | -10,000 | 2.35% | 87,274,570 |
| 2021-12-21 | 2021-12-17 | 7.430 | 11,819,820 | -10,500 | 2.35% | 87,821,263 |
| 2021-12-17 | 2021-12-15 | 7.510 | 11,830,320 | +1,000 | 2.36% | 88,845,703 |
| 2021-12-13 | 2021-12-09 | 8.430 | 11,829,320 | -1,000 | 2.36% | 99,721,168 |
| 2021-11-30 | 2021-11-26 | 8.560 | 11,830,320 | +2,000 | 2.36% | 101,267,539 |
| 2021-11-29 | 2021-11-25 | 8.780 | 11,828,320 | -5,500 | 2.36% | 103,852,650 |
| 2021-11-24 | 2021-11-22 | 8.350 | 11,833,820 | +3,000 | 2.36% | 98,812,397 |
| 2021-11-19 | 2021-11-17 | 9.040 | 11,830,820 | +2,000 | 2.36% | 106,950,613 |
| 2021-11-18 | 2021-11-16 | 8.730 | 11,828,820 | +1,000 | 2.36% | 103,265,599 |
| 2021-11-17 | 2021-11-15 | 8.660 | 11,827,820 | -10,000 | 2.36% | 102,428,921 |
| 2021-11-11 | 2021-11-09 | 8.490 | 11,837,820 | +1,000 | 2.36% | 100,503,092 |
| 2021-11-05 | 2021-11-03 | 9.250 | 11,836,820 | +2,000 | 2.36% | 109,490,585 |
| 2021-11-04 | 2021-11-02 | 9.450 | 11,834,820 | -29,000 | 2.36% | 111,839,049 |
| 2021-11-03 | 2021-11-01 | 9.880 | 11,863,820 | +1,500 | 2.36% | 117,214,542 |
| 2021-11-02 | 2021-10-29 | 10.100 | 11,862,320 | +1,000 | 2.36% | 119,809,432 |
| 2021-10-29 | 2021-10-27 | 10.300 | 11,861,320 | +1,000 | 2.36% | 122,171,596 |
| 2021-10-28 | 2021-10-26 | 10.500 | 11,860,320 | +32,000 | 2.37% | 124,533,360 |
| 2021-10-25 | 2021-10-21 | 11.020 | 11,828,320 | -5,000 | 2.36% | 130,348,086 |
| 2021-10-22 | 2021-10-20 | 11.160 | 11,833,320 | +500 | 2.36% | 132,059,851 |
| 2021-10-19 | 2021-10-15 | 10.980 | 11,832,820 | -1,500 | 2.36% | 129,924,364 |
| 2021-10-15 | 2021-10-11 | 11.000 | 11,834,320 | +14,000 | 2.36% | 130,177,520 |
| 2021-10-12 | 2021-10-08 | 10.900 | 11,820,320 | +2,500 | 2.36% | 128,841,488 |
| 2021-10-11 | 2021-10-07 | 11.300 | 11,817,820 | -1,500 | 2.36% | 133,541,366 |
| 2021-10-08 | 2021-10-06 | 11.080 | 11,819,320 | +1,500 | 2.36% | 130,958,066 |
| 2021-10-06 | 2021-10-04 | 11.540 | 11,817,820 | +3,000 | 2.36% | 136,377,643 |
| 2021-10-05 | 2021-09-30 | 14.300 | 11,814,820 | -6,500 | 2.36% | 168,951,926 |
| 2021-09-30 | 2021-09-28 | 11.980 | 11,821,320 | +52,000 | 2.36% | 141,619,414 |
| 2021-09-27 | 2021-09-23 | 11.040 | 11,769,320 | +38,000 | 2.35% | 129,933,293 |
| 2021-09-21 | 2021-09-17 | 10.200 | 11,731,320 | +3,000 | 2.34% | 119,659,464 |
| 2021-09-20 | 2021-09-16 | 10.280 | 11,728,320 | -500 | 2.34% | 120,567,130 |
| 2021-09-16 | 2021-09-14 | 11.200 | 11,728,820 | -2,000 | 2.34% | 131,362,784 |
| 2021-09-15 | 2021-09-13 | 11.260 | 11,730,820 | +1,000 | 2.34% | 132,089,033 |
| 2021-09-14 | 2021-09-10 | 11.420 | 11,729,820 | -500 | 2.34% | 133,954,544 |
| 2021-09-10 | 2021-09-08 | 11.320 | 11,730,320 | -500 | 2.34% | 132,787,222 |
| 2021-09-09 | 2021-09-07 | 11.600 | 11,730,820 | +65,000 | 2.34% | 136,077,512 |
| 2021-09-07 | 2021-09-03 | 11.500 | 11,665,820 | -52,500 | 2.33% | 134,156,930 |
| 2021-09-06 | 2021-09-02 | 11.440 | 11,718,320 | +5,000 | 2.34% | 134,057,581 |
| 2021-09-03 | 2021-09-01 | 10.820 | 11,713,320 | -1,500 | 2.34% | 126,738,122 |
| 2021-09-02 | 2021-08-31 | 10.920 | 11,714,820 | -2,000 | 2.34% | 127,925,834 |
| 2021-08-31 | 2021-08-27 | 10.580 | 11,716,820 | +2,000 | 2.34% | 123,963,956 |
| 2021-08-27 | 2021-08-25 | 11.200 | 11,714,820 | -2,500 | 2.34% | 131,205,984 |
| 2021-08-24 | 2021-08-20 | 9.900 | 11,717,320 | +100,000 | 2.37% | 116,001,468 |
| 2021-08-19 | 2021-08-17 | 11.080 | 11,617,320 | +4,000 | 2.35% | 128,719,906 |
| 2021-08-18 | 2021-08-16 | 11.380 | 11,613,320 | -100,000 | 2.35% | 132,159,582 |
| 2021-08-16 | 2021-08-12 | 12.120 | 11,713,320 | -121,500 | 2.37% | 141,965,438 |
| 2021-08-13 | 2021-08-11 | 12.560 | 11,834,820 | -100,000 | 2.39% | 148,645,339 |
| 2021-08-12 | 2021-08-10 | 12.860 | 11,934,820 | -100,000 | 2.41% | 153,481,785 |
| 2021-08-11 | 2021-08-09 | 12.260 | 12,034,820 | +7,500 | 2.43% | 147,546,893 |
| 2021-08-10 | 2021-08-06 | 12.520 | 12,027,320 | +5,500 | 2.43% | 150,582,046 |
| 2021-08-09 | 2021-08-05 | 13.000 | 12,021,820 | -3,000 | 2.43% | 156,283,660 |
| 2021-08-06 | 2021-08-04 | 13.680 | 12,024,820 | +88,000 | 2.43% | 164,499,538 |
| 2021-08-05 | 2021-08-03 | 13.560 | 11,936,820 | -9,000 | 2.41% | 161,863,279 |
| 2021-08-04 | 2021-08-02 | 13.780 | 11,945,820 | +22,500 | 2.42% | 164,613,400 |
| 2021-08-02 | 2021-07-29 | 13.280 | 11,923,320 | -99,000 | 2.41% | 158,341,690 |
| 2021-07-30 | 2021-07-28 | 12.600 | 12,022,320 | -337,000 | 2.43% | 151,481,232 |
| 2021-07-29 | 2021-07-27 | 12.940 | 12,359,320 | -169,000 | 2.50% | 159,929,601 |
| 2021-07-28 | 2021-07-26 | 14.820 | 12,528,320 | +500 | 2.54% | 185,669,702 |
| 2021-07-27 | 2021-07-23 | 16.160 | 12,527,820 | +3,000 | 2.54% | 202,449,571 |
| 2021-07-26 | 2021-07-22 | 16.440 | 12,524,820 | -15,500 | 2.54% | 205,908,041 |
| 2021-07-23 | 2021-07-21 | 16.580 | 12,540,320 | +15,000 | 2.54% | 207,918,506 |
| 2021-07-22 | 2021-07-20 | 15.080 | 12,525,320 | -2,000 | 2.54% | 188,881,826 |
| 2021-07-21 | 2021-07-19 | 14.700 | 12,527,320 | +3,000 | 2.54% | 184,151,604 |
| 2021-07-20 | 2021-07-16 | 14.760 | 12,524,320 | +6,000 | 2.54% | 184,858,963 |
| 2021-07-19 | 2021-07-15 | 15.080 | 12,518,320 | +6,000 | 2.54% | 188,776,266 |
| 2021-07-16 | 2021-07-14 | 15.320 | 12,512,320 | -500 | 2.53% | 191,688,742 |
| 2021-07-15 | 2021-07-13 | 15.200 | 12,512,820 | +4,000 | 2.53% | 190,194,864 |
| 2021-07-14 | 2021-07-12 | 15.500 | 12,508,820 | +1,000 | 2.53% | 193,886,710 |
| 2021-07-12 | 2021-07-08 | 15.160 | 12,507,820 | +5,000 | 2.53% | 189,618,551 |
| 2021-07-09 | 2021-07-07 | 15.780 | 12,502,820 | +9,000 | 2.53% | 197,294,500 |
| 2021-07-08 | 2021-07-06 | 15.440 | 12,493,820 | +6,500 | 2.53% | 192,904,581 |
| 2021-07-07 | 2021-07-05 | 16.480 | 12,487,320 | +2,000 | 2.53% | 205,791,034 |
| 2021-07-06 | 2021-07-02 | 17.380 | 12,485,320 | +9,000 | 2.53% | 216,994,862 |
| 2021-07-05 | 2021-06-30 | 18.800 | 12,476,320 | +16,000 | 2.53% | 234,554,816 |
| 2021-06-29 | 2021-06-25 | 18.140 | 12,460,320 | +5,500 | 2.53% | 226,030,205 |
| 2021-06-28 | 2021-06-24 | 18.600 | 12,454,820 | +27,500 | 2.53% | 231,659,652 |
| 2021-06-25 | 2021-06-23 | 17.080 | 12,427,320 | -4,500 | 2.52% | 212,258,626 |
| 2021-06-24 | 2021-06-22 | 16.400 | 12,431,820 | -35,500 | 2.52% | 203,881,848 |
| 2021-06-22 | 2021-06-18 | 16.500 | 12,467,320 | +2,000 | 2.53% | 205,710,780 |
| 2021-06-21 | 2021-06-17 | 16.600 | 12,465,320 | +2,000 | 2.53% | 206,924,312 |
| 2021-06-17 | 2021-06-15 | 17.400 | 12,463,320 | +3,000 | 2.53% | 216,861,768 |
| 2021-06-16 | 2021-06-11 | 17.400 | 12,460,320 | -6,000 | 2.53% | 216,809,568 |
| 2021-06-15 | 2021-06-10 | 17.020 | 12,466,320 | +3,500 | 2.53% | 212,176,766 |
| 2021-06-11 | 2021-06-09 | 17.320 | 12,462,820 | +4,000 | 2.53% | 215,856,042 |
| 2021-06-10 | 2021-06-08 | 16.720 | 12,458,820 | +10,000 | 2.53% | 208,311,470 |
| 2021-06-09 | 2021-06-07 | 16.780 | 12,448,820 | -3,000 | 2.52% | 208,891,200 |
| 2021-06-08 | 2021-06-04 | 16.920 | 12,451,820 | +5,500 | 2.52% | 210,684,794 |
| 2021-06-07 | 2021-06-03 | 17.080 | 12,446,320 | +167,500 | 2.52% | 212,583,146 |
| 2021-06-04 | 2021-06-02 | 16.280 | 12,278,820 | +11,000 | 2.49% | 199,899,190 |
| 2021-06-03 | 2021-06-01 | 16.680 | 12,267,820 | +6,500 | 2.49% | 204,627,238 |
| 2021-06-02 | 2021-05-31 | 16.920 | 12,261,320 | +97,500 | 2.49% | 207,461,534 |
| 2021-06-01 | 2021-05-28 | 16.080 | 12,163,820 | -53,000 | 2.47% | 195,594,226 |
| 2021-05-31 | 2021-05-27 | 16.620 | 12,216,820 | +17,500 | 2.48% | 203,043,548 |
| 2021-05-28 | 2021-05-26 | 16.140 | 12,199,320 | +56,000 | 2.48% | 196,897,025 |
| 2021-05-27 | 2021-05-25 | 15.280 | 12,143,320 | +3,500 | 2.47% | 185,549,930 |
| 2021-05-26 | 2021-05-24 | 15.640 | 12,139,820 | +7,000 | 2.47% | 189,866,785 |
| 2021-05-25 | 2021-05-21 | 16.000 | 12,132,820 | +68,000 | 2.47% | 194,125,120 |
| 2021-05-24 | 2021-05-20 | 15.700 | 12,064,820 | -51,000 | 2.46% | 189,417,674 |
| 2021-05-20 | 2021-05-17 | 14.940 | 12,115,820 | -500 | 2.47% | 181,010,351 |
| 2021-05-18 | 2021-05-14 | 14.860 | 12,116,320 | -180,500 | 2.47% | 180,048,515 |
| 2021-05-17 | 2021-05-13 | 15.000 | 12,296,820 | -23,000 | 2.50% | 184,452,300 |
| 2021-05-14 | 2021-05-12 | 15.420 | 12,319,820 | -9,000 | 2.51% | 189,971,624 |
| 2021-05-13 | 2021-05-11 | 15.220 | 12,328,820 | -48,500 | 2.51% | 187,644,640 |
| 2021-05-12 | 2021-05-10 | 15.520 | 12,377,320 | +1,000 | 2.52% | 192,096,006 |
| 2021-05-11 | 2021-05-07 | 16.000 | 12,376,320 | -8,500 | 2.52% | 198,021,120 |
| 2021-05-07 | 2021-05-05 | 17.300 | 12,384,820 | +2,000 | 2.52% | 214,257,386 |
| 2021-05-06 | 2021-05-04 | 17.420 | 12,382,820 | +4,500 | 2.52% | 215,708,724 |
| 2021-05-05 | 2021-05-03 | 17.000 | 12,378,320 | +2,000 | 2.52% | 210,431,440 |
| 2021-05-04 | 2021-04-30 | 16.380 | 12,376,320 | +5,500 | 2.52% | 202,724,122 |
| 2021-04-30 | 2021-04-28 | 16.900 | 12,370,820 | +9,000 | 2.52% | 209,066,858 |
| 2021-04-29 | 2021-04-27 | 16.300 | 12,361,820 | -2,000 | 2.52% | 201,497,666 |
| 2021-04-28 | 2021-04-26 | 16.400 | 12,363,820 | -2,000 | 2.52% | 202,766,648 |
| 2021-04-27 | 2021-04-23 | 16.000 | 12,365,820 | -96,500 | 2.52% | 197,853,120 |
| 2021-04-22 | 2021-04-20 | 15.460 | 12,462,320 | -4,000 | 2.54% | 192,667,467 |
| 2021-04-20 | 2021-04-16 | 15.100 | 12,466,320 | +9,096,539 | 2.54% | 188,241,432 |
| 2021-04-19 | 2021-04-15 | 15.020 | 3,369,781 | +1,000 | 0.69% | 50,614,111 |
| 2021-04-16 | 2021-04-14 | 15.220 | 3,368,781 | +1,356,781 | 0.69% | 51,272,847 |
| 2021-04-14 | 2021-04-12 | 15.300 | 2,012,000 | -6,000 | 0.41% | 30,783,600 |
| 2021-04-13 | 2021-04-09 | 15.800 | 2,018,000 | -38,000 | 0.41% | 31,884,400 |
| 2021-04-12 | 2021-04-08 | 15.940 | 2,056,000 | -500 | 0.42% | 32,772,640 |
| 2021-04-08 | 2021-04-01 | 16.640 | 2,056,500 | -89,500 | 0.42% | 34,220,160 |
| 2021-04-07 | 2021-03-31 | 17.460 | 2,146,000 | -2,500 | 0.44% | 37,469,160 |
| 2021-04-01 | 2021-03-30 | 16.040 | 2,148,500 | -8,500 | 0.44% | 34,461,940 |
| 2021-03-31 | 2021-03-29 | 15.700 | 2,157,000 | -2,500 | 0.44% | 33,864,900 |
| 2021-03-30 | 2021-03-26 | 15.840 | 2,159,500 | -2,500 | 0.44% | 34,206,480 |
| 2021-03-29 | 2021-03-25 | 15.320 | 2,162,000 | -48,000 | 0.44% | 33,121,840 |
| 2021-03-26 | 2021-03-24 | 16.240 | 2,210,000 | -31,500 | 0.45% | 35,890,400 |
| 2021-03-25 | 2021-03-23 | 16.820 | 2,241,500 | +52,000 | 0.46% | 37,702,030 |
| 2021-03-24 | 2021-03-22 | 17.480 | 2,189,500 | +58,500 | 0.45% | 38,272,460 |
| 2021-03-23 | 2021-03-19 | 16.920 | 2,131,000 | -9,000 | 0.43% | 36,056,520 |
| 2021-03-22 | 2021-03-18 | 18.000 | 2,140,000 | -1,000 | 0.44% | 38,520,000 |
| 2021-03-19 | 2021-03-17 | 18.700 | 2,141,000 | -1,000 | 0.44% | 40,036,700 |
| 2021-03-18 | 2021-03-16 | 18.180 | 2,142,000 | -1,500 | 0.44% | 38,941,560 |
| 2021-03-17 | 2021-03-15 | 16.960 | 2,143,500 | +1,000 | 0.44% | 36,353,760 |
| 2021-03-16 | 2021-03-12 | 17.920 | 2,142,500 | +1,000 | 0.44% | 38,393,600 |
| 2021-03-15 | 2021-03-11 | 17.540 | 2,141,500 | -5,500 | 0.44% | 37,561,910 |
| 2021-03-12 | 2021-03-10 | 16.800 | 2,147,000 | -5,500 | 0.44% | 36,069,600 |
| 2021-03-11 | 2021-03-09 | 16.740 | 2,152,500 | +17,500 | 0.44% | 36,032,850 |
| 2021-03-10 | 2021-03-08 | 17.100 | 2,135,000 | +8,500 | 0.43% | 36,508,500 |
| 2021-03-09 | 2021-03-05 | 17.740 | 2,126,500 | -500 | 0.43% | 37,724,110 |
| 2021-03-08 | 2021-03-04 | 18.700 | 2,127,000 | -1,500 | 0.43% | 39,774,900 |
| 2021-03-03 | 2021-03-01 | 19.360 | 2,128,500 | -1,500 | 0.43% | 41,207,760 |
| 2021-03-02 | 2021-02-26 | 18.960 | 2,130,000 | +1,500 | 0.43% | 40,384,800 |
| 2021-03-01 | 2021-02-25 | 19.960 | 2,128,500 | -9,500 | 0.43% | 42,484,860 |
| 2021-02-26 | 2021-02-24 | 19.380 | 2,138,000 | -12,500 | 0.44% | 41,434,440 |
| 2021-02-25 | 2021-02-23 | 20.700 | 2,150,500 | +7,500 | 0.44% | 44,515,350 |
| 2021-02-24 | 2021-02-22 | 21.500 | 2,143,000 | +18,500 | 0.44% | 46,074,500 |
| 2021-02-23 | 2021-02-19 | 21.950 | 2,124,500 | -8,000 | 0.43% | 46,632,775 |
| 2021-02-22 | 2021-02-18 | 21.500 | 2,132,500 | -24,500 | 0.43% | 45,848,750 |
| 2021-02-19 | 2021-02-17 | 22.000 | 2,157,000 | -8,000 | 0.44% | 47,454,000 |
| 2021-02-18 | 2021-02-16 | 22.100 | 2,165,000 | +2,000 | 0.44% | 47,846,500 |
| 2021-02-17 | 2021-02-11 | 22.400 | 2,163,000 | -200,000 | 0.44% | 48,451,200 |
| 2021-02-16 | 2021-02-09 | 20.250 | 2,363,000 | +3,000 | 0.48% | 47,850,750 |
| 2021-02-10 | 2021-02-08 | 20.750 | 2,360,000 | -5,000 | 0.48% | 48,970,000 |
| 2021-02-09 | 2021-02-05 | 20.600 | 2,365,000 | -171,500 | 0.48% | 48,719,000 |
| 2021-02-08 | 2021-02-04 | 20.500 | 2,536,500 | -8,000 | 0.52% | 51,998,250 |
| 2021-02-05 | 2021-02-03 | 21.000 | 2,544,500 | -1,000 | 0.52% | 53,434,500 |
| 2021-02-04 | 2021-02-02 | 21.600 | 2,545,500 | +70,000 | 0.52% | 54,982,800 |
| 2021-02-03 | 2021-02-01 | 20.900 | 2,475,500 | -9,500 | 0.50% | 51,737,950 |
| 2021-02-02 | 2021-01-29 | 20.050 | 2,485,000 | +14,500 | 0.51% | 49,824,250 |
| 2021-02-01 | 2021-01-28 | 20.600 | 2,470,500 | -58,500 | 0.50% | 50,892,300 |
| 2021-01-29 | 2021-01-27 | 21.200 | 2,529,000 | -122,500 | 0.52% | 53,614,800 |
| 2021-01-28 | 2021-01-26 | 23.000 | 2,651,500 | -28,000 | 0.54% | 60,984,500 |
| 2021-01-27 | 2021-01-25 | 22.250 | 2,679,500 | +95,500 | 0.55% | 59,618,875 |
| 2021-01-26 | 2021-01-22 | 20.100 | 2,584,000 | +19,000 | 0.53% | 51,938,400 |
| 2021-01-25 | 2021-01-21 | 19.820 | 2,565,000 | +2,500 | 0.52% | 50,838,300 |
| 2021-01-22 | 2021-01-20 | 19.340 | 2,562,500 | +1,000 | 0.52% | 49,558,750 |
| 2021-01-21 | 2021-01-19 | 19.600 | 2,561,500 | -9,500 | 0.52% | 50,205,400 |
| 2021-01-20 | 2021-01-18 | 20.000 | 2,571,000 | +24,500 | 0.52% | 51,420,000 |
| 2021-01-18 | 2021-01-14 | 18.980 | 2,546,500 | +11,500 | 0.52% | 48,332,570 |
| 2021-01-15 | 2021-01-13 | 18.060 | 2,535,000 | -1,000 | 0.52% | 45,782,100 |
| 2021-01-14 | 2021-01-12 | 18.140 | 2,536,000 | +2,000 | 0.52% | 46,003,040 |
| 2021-01-13 | 2021-01-11 | 17.600 | 2,534,000 | -50,000 | 0.52% | 44,598,400 |
| 2021-01-12 | 2021-01-08 | 17.780 | 2,584,000 | -3,500 | 0.53% | 45,943,520 |
| 2021-01-11 | 2021-01-07 | 18.600 | 2,587,500 | +40,500 | 0.53% | 48,127,500 |
| 2021-01-08 | 2021-01-06 | 19.180 | 2,547,000 | +1,500 | 0.52% | 48,851,460 |
| 2021-01-07 | 2021-01-05 | 18.820 | 2,545,500 | -32,500 | 0.52% | 47,906,310 |
| 2021-01-06 | 2021-01-04 | 19.300 | 2,578,000 | +33,000 | 0.53% | 49,755,400 |
| 2021-01-05 | 2020-12-31 | 20.000 | 2,545,000 | +54,500 | 0.52% | 50,900,000 |
| 2021-01-04 | 2020-12-29 | 16.980 | 2,490,500 | -5,500 | 0.51% | 42,288,690 |
| 2020-12-30 | 2020-12-28 | 16.520 | 2,496,000 | +5,500 | 0.51% | 41,233,920 |
| 2020-12-29 | 2020-12-24 | 17.000 | 2,490,500 | +25,000 | 0.51% | 42,338,500 |
| 2020-12-28 | 2020-12-22 | 17.100 | 2,465,500 | +10,500 | 0.50% | 42,160,050 |
| 2020-12-23 | 2020-12-21 | 17.840 | 2,455,000 | -11,000 | 0.50% | 43,797,200 |
| 2020-12-22 | 2020-12-18 | 17.340 | 2,466,000 | -1,500 | 0.50% | 42,760,440 |
| 2020-12-21 | 2020-12-17 | 17.240 | 2,467,500 | -27,000 | 0.50% | 42,539,700 |
| 2020-12-18 | 2020-12-16 | 16.320 | 2,494,500 | +19,000 | 0.51% | 40,710,240 |
| 2020-12-17 | 2020-12-15 | 16.340 | 2,475,500 | -23,500 | 0.50% | 40,449,670 |
| 2020-12-16 | 2020-12-14 | 16.260 | 2,499,000 | +500 | 0.51% | 40,633,740 |
| 2020-12-15 | 2020-12-11 | 16.100 | 2,498,500 | +54,500 | 0.51% | 40,225,850 |
| 2020-12-14 | 2020-12-10 | 16.240 | 2,444,000 | -16,000 | 0.50% | 39,690,560 |
| 2020-12-11 | 2020-12-09 | 16.600 | 2,460,000 | -2,500 | 0.50% | 40,836,000 |
| 2020-12-10 | 2020-12-08 | 16.740 | 2,462,500 | +1,000 | 0.50% | 41,222,250 |
| 2020-12-09 | 2020-12-07 | 17.180 | 2,461,500 | -3,500 | 0.50% | 42,288,570 |
| 2020-12-08 | 2020-12-04 | 16.980 | 2,465,000 | -30,500 | 0.50% | 41,855,700 |
| 2020-12-07 | 2020-12-03 | 17.420 | 2,495,500 | +24,000 | 0.51% | 43,471,610 |
| 2020-12-04 | 2020-12-02 | 16.040 | 2,471,500 | -24,000 | 0.50% | 39,642,860 |
| 2020-12-03 | 2020-12-01 | 16.820 | 2,495,500 | -3,000 | 0.51% | 41,974,310 |
| 2020-12-02 | 2020-11-30 | 17.420 | 2,498,500 | -500 | 0.51% | 43,523,870 |
| 2020-12-01 | 2020-11-27 | 18.140 | 2,499,000 | -4,500 | 0.51% | 45,331,860 |
| 2020-11-30 | 2020-11-26 | 18.260 | 2,503,500 | -500 | 0.51% | 45,713,910 |
| 2020-11-27 | 2020-11-25 | 18.220 | 2,504,000 | -500 | 0.51% | 45,622,880 |
| 2020-11-26 | 2020-11-24 | 18.760 | 2,504,500 | -28,500 | 0.51% | 46,984,420 |
| 2020-11-25 | 2020-11-23 | 19.220 | 2,533,000 | -2,000 | 0.52% | 48,684,260 |
| 2020-11-24 | 2020-11-20 | 19.200 | 2,535,000 | +5,500 | 0.52% | 48,672,000 |
| 2020-11-23 | 2020-11-19 | 19.240 | 2,529,500 | -6,000 | 0.52% | 48,667,580 |
| 2020-11-20 | 2020-11-18 | 19.300 | 2,535,500 | -20,000 | 0.52% | 48,935,150 |
| 2020-11-19 | 2020-11-17 | 19.260 | 2,555,500 | -1,000 | 0.52% | 49,218,930 |
| 2020-11-18 | 2020-11-16 | 19.240 | 2,556,500 | +83,000 | 0.52% | 49,187,060 |
| 2020-11-17 | 2020-11-13 | 19.800 | 2,473,500 | -4,000 | 0.50% | 48,975,300 |
| 2020-11-16 | 2020-11-12 | 20.100 | 2,477,500 | +44,500 | 0.50% | 49,797,750 |
| 2020-11-13 | 2020-11-11 | 19.860 | 2,433,000 | -4,500 | 0.50% | 48,319,380 |
| 2020-11-12 | 2020-11-10 | 21.200 | 2,437,500 | +4,000 | 0.50% | 51,675,000 |
| 2020-11-11 | 2020-11-09 | 21.750 | 2,433,500 | -117,500 | 0.50% | 52,928,625 |
| 2020-11-10 | 2020-11-06 | 19.080 | 2,551,000 | -36,500 | 0.52% | 48,673,080 |
| 2020-11-09 | 2020-11-05 | 19.760 | 2,587,500 | +130,500 | 0.53% | 51,129,000 |
| 2020-11-06 | 2020-11-04 | 18.960 | 2,457,000 | -71,500 | 0.50% | 46,584,720 |
| 2020-11-05 | 2020-11-03 | 18.300 | 2,528,500 | +3,000 | 0.51% | 46,271,550 |
| 2020-11-04 | 2020-11-02 | 18.440 | 2,525,500 | +18,000 | 0.51% | 46,570,220 |
| 2020-11-03 | 2020-10-30 | 19.200 | 2,507,500 | -27,500 | 0.51% | 48,144,000 |
| 2020-11-02 | 2020-10-29 | 22.200 | 2,535,000 | -29,000 | 0.52% | 56,277,000 |
| 2020-10-30 | 2020-10-28 | 22.300 | 2,564,000 | -43,000 | 0.53% | 57,177,200 |
| 2020-10-29 | 2020-10-27 | 22.250 | 2,607,000 | +5,500 | 0.54% | 58,005,750 |
| 2020-10-28 | 2020-10-23 | 22.050 | 2,601,500 | -173,500 | 0.54% | 57,363,075 |
| 2020-10-27 | 2020-10-22 | 22.650 | 2,775,000 | -15,000 | 0.58% | 62,853,750 |
| 2020-10-23 | 2020-10-21 | 23.550 | 2,790,000 | -109,000 | 0.58% | 65,704,500 |
| 2020-10-22 | 2020-10-20 | 24.050 | 2,899,000 | -9,000 | 0.60% | 69,720,950 |
| 2020-10-21 | 2020-10-19 | 23.450 | 2,908,000 | -149,500 | 0.60% | 68,192,600 |
| 2020-10-20 | 2020-10-16 | 25.150 | 3,057,500 | -8,000 | 0.64% | 76,896,125 |
| 2020-10-19 | 2020-10-15 | 25.200 | 3,065,500 | +18,500 | 0.64% | 77,250,600 |
| 2020-10-16 | 2020-10-14 | 25.150 | 3,047,000 | +124,500 | 0.63% | 76,632,050 |
| 2020-10-15 | 2020-10-12 | 27.200 | 2,922,500 | +42,500 | 0.61% | 79,492,000 |
| 2020-10-14 | 2020-10-09 | 27.900 | 2,880,000 | +50,500 | 0.60% | 80,352,000 |
| 2020-10-12 | 2020-10-08 | 29.050 | 2,829,500 | -25,500 | 0.59% | 82,196,975 |
| 2020-10-09 | 2020-10-07 | 27.950 | 2,855,000 | 0.59% | 79,797,250 |
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