History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.110 | 9,680,700 | +0 | 1.23% | 78,510,477 |
| 2025-10-13 | 2025-10-09 | 8.760 | 9,680,700 | +0 | 1.23% | 84,802,932 |
| 2025-10-10 | 2025-10-08 | 9.640 | 9,680,700 | -18,600 | 1.23% | 93,321,948 |
| 2025-10-08 | 2025-10-03 | 9.330 | 9,699,300 | -16,500 | 1.23% | 90,494,469 |
| 2025-10-06 | 2025-10-02 | 9.500 | 9,715,800 | -65,100 | 1.23% | 92,300,100 |
| 2025-10-03 | 2025-09-30 | 9.900 | 9,780,900 | +9,000 | 1.24% | 96,830,910 |
| 2025-10-02 | 2025-09-29 | 9.820 | 9,771,900 | -181,500 | 1.24% | 95,960,058 |
| 2025-09-30 | 2025-09-26 | 9.240 | 9,953,400 | +31,800 | 1.26% | 91,969,416 |
| 2025-09-29 | 2025-09-25 | 9.150 | 9,921,600 | +110,100 | 1.26% | 90,782,640 |
| 2025-09-26 | 2025-09-24 | 9.460 | 9,811,500 | +2,100 | 1.24% | 92,816,790 |
| 2025-09-25 | 2025-09-23 | 9.830 | 9,809,400 | +241,200 | 1.24% | 96,426,402 |
| 2025-09-24 | 2025-09-22 | 10.200 | 9,568,200 | +60,000 | 1.21% | 97,595,640 |
| 2025-09-23 | 2025-09-19 | 10.590 | 9,508,200 | +66,300 | 1.21% | 100,691,838 |
| 2025-09-22 | 2025-09-18 | 10.790 | 9,441,900 | +92,400 | 1.20% | 101,878,101 |
| 2025-09-19 | 2025-09-17 | 9.850 | 9,349,500 | +52,500 | 1.19% | 92,092,575 |
| 2025-09-18 | 2025-09-16 | 10.290 | 9,297,000 | +17,700 | 1.18% | 95,666,130 |
| 2025-09-17 | 2025-09-15 | 10.960 | 9,279,300 | +294,600 | 1.18% | 101,701,128 |
| 2025-09-16 | 2025-09-12 | 11.370 | 8,984,700 | +8,700 | 1.14% | 102,156,039 |
| 2025-09-15 | 2025-09-11 | 10.340 | 8,976,000 | +126,900 | 1.14% | 92,811,840 |
| 2025-09-12 | 2025-09-10 | 10.850 | 8,849,100 | +89,100 | 1.12% | 96,012,735 |
| 2025-09-11 | 2025-09-09 | 11.600 | 8,760,000 | -51,000 | 1.11% | 101,616,000 |
| 2025-09-10 | 2025-09-08 | 11.340 | 8,811,000 | +27,600 | 1.12% | 99,916,740 |
| 2025-09-09 | 2025-09-05 | 11.410 | 8,783,400 | +294,300 | 1.11% | 100,218,594 |
| 2025-09-08 | 2025-09-04 | 10.430 | 8,489,100 | -100,500 | 1.08% | 88,541,313 |
| 2025-09-05 | 2025-09-03 | 10.520 | 8,589,600 | +32,400 | 1.09% | 90,362,592 |
| 2025-09-04 | 2025-09-02 | 10.110 | 8,557,200 | -407,700 | 1.09% | 86,513,292 |
| 2025-09-03 | 2025-09-01 | 10.000 | 8,964,900 | -100,800 | 1.14% | 89,649,000 |
| 2025-09-02 | 2025-08-29 | 8.110 | 9,065,700 | -55,800 | 1.15% | 73,522,827 |
| 2025-09-01 | 2025-08-28 | 7.420 | 9,121,500 | -117,900 | 1.16% | 67,681,530 |
| 2025-08-29 | 2025-08-27 | 7.840 | 9,239,400 | +14,700 | 1.17% | 72,436,896 |
| 2025-08-28 | 2025-08-26 | 8.400 | 9,224,700 | -17,700 | 1.17% | 77,487,480 |
| 2025-08-27 | 2025-08-25 | 8.340 | 9,242,400 | -19,200 | 1.17% | 77,081,616 |
| 2025-08-26 | 2025-08-22 | 8.290 | 9,261,600 | -1,200 | 1.17% | 76,778,664 |
| 2025-08-25 | 2025-08-21 | 8.330 | 9,262,800 | -160,500 | 1.17% | 77,159,124 |
| 2025-08-22 | 2025-08-20 | 7.570 | 9,423,300 | +104,400 | 1.19% | 71,334,381 |
| 2025-08-21 | 2025-08-19 | 8.160 | 9,318,900 | -308,100 | 1.18% | 76,042,224 |
| 2025-08-20 | 2025-08-18 | 8.610 | 9,627,000 | +9,300 | 1.22% | 82,888,470 |
| 2025-08-19 | 2025-08-15 | 8.560 | 9,617,700 | +64,800 | 1.22% | 82,327,512 |
| 2025-08-18 | 2025-08-14 | 8.050 | 9,552,900 | +62,100 | 1.21% | 76,900,845 |
| 2025-08-15 | 2025-08-13 | 7.800 | 9,490,800 | +254,700 | 1.20% | 74,028,240 |
| 2025-08-14 | 2025-08-12 | 7.250 | 9,236,100 | +33,600 | 1.17% | 66,961,725 |
| 2025-08-13 | 2025-08-11 | 7.340 | 9,202,500 | -292,200 | 1.17% | 67,546,350 |
| 2025-08-12 | 2025-08-08 | 7.260 | 9,494,700 | +15,000 | 1.20% | 68,931,522 |
| 2025-08-11 | 2025-08-07 | 7.390 | 9,479,700 | +3,300 | 1.20% | 70,054,983 |
| 2025-08-08 | 2025-08-06 | 7.940 | 9,476,400 | -594,300 | 1.20% | 75,242,616 |
| 2025-08-07 | 2025-08-05 | 8.240 | 10,070,700 | -941,700 | 1.28% | 82,982,568 |
| 2025-08-06 | 2025-08-04 | 7.870 | 11,012,400 | +9,000 | 1.40% | 86,667,588 |
| 2025-08-05 | 2025-08-01 | 7.890 | 11,003,400 | +14,700 | 1.40% | 86,816,826 |
| 2025-08-04 | 2025-07-31 | 8.410 | 10,988,700 | +12,900 | 1.39% | 92,414,967 |
| 2025-08-01 | 2025-07-30 | 8.820 | 10,975,800 | -157,200 | 1.39% | 96,806,556 |
| 2025-07-31 | 2025-07-29 | 7.790 | 11,133,000 | -12,900 | 1.41% | 86,726,070 |
| 2025-07-29 | 2025-07-25 | 7.480 | 11,145,900 | -119,100 | 1.41% | 83,371,332 |
| 2025-07-28 | 2025-07-24 | 7.410 | 11,265,000 | +3,000 | 1.43% | 83,473,650 |
| 2025-07-24 | 2025-07-22 | 7.000 | 11,262,000 | +34,800 | 1.43% | 78,834,000 |
| 2025-07-23 | 2025-07-21 | 7.110 | 11,227,200 | -160,500 | 1.42% | 79,825,392 |
| 2025-07-22 | 2025-07-18 | 6.700 | 11,387,700 | -900 | 1.44% | 76,297,590 |
| 2025-07-21 | 2025-07-17 | 5.840 | 11,388,600 | +10,500 | 1.44% | 66,509,424 |
| 2025-07-18 | 2025-07-16 | 5.530 | 11,378,100 | +32,400 | 1.44% | 62,920,893 |
| 2025-07-17 | 2025-07-15 | 5.040 | 11,345,700 | -2,100 | 1.44% | 57,182,328 |
| 2025-07-16 | 2025-07-14 | 5.060 | 11,347,800 | -61,200 | 1.44% | 57,419,868 |
| 2025-07-15 | 2025-07-11 | 4.720 | 11,409,000 | +36,000 | 1.45% | 53,850,480 |
| 2025-07-14 | 2025-07-10 | 4.690 | 11,373,000 | -20,100 | 1.44% | 53,339,370 |
| 2025-07-11 | 2025-07-09 | 4.830 | 11,393,100 | +4,200 | 1.44% | 55,028,673 |
| 2025-07-10 | 2025-07-08 | 4.740 | 11,388,900 | -36,000 | 1.44% | 53,983,386 |
| 2025-07-09 | 2025-07-07 | 4.730 | 11,424,900 | +26,100 | 1.45% | 54,039,777 |
| 2025-07-08 | 2025-07-04 | 4.880 | 11,398,800 | +68,700 | 1.45% | 55,626,144 |
| 2025-07-07 | 2025-07-03 | 4.790 | 11,330,100 | -51,300 | 1.44% | 54,271,179 |
| 2025-07-04 | 2025-07-02 | 4.580 | 11,381,400 | -21,000 | 1.44% | 52,126,812 |
| 2025-07-03 | 2025-06-30 | 4.340 | 11,402,400 | +5,100 | 1.45% | 49,486,416 |
| 2025-07-02 | 2025-06-27 | 4.230 | 11,397,300 | +594,600 | 1.45% | 48,210,579 |
| 2025-06-30 | 2025-06-26 | 4.670 | 10,802,700 | -8,100 | 1.37% | 50,448,609 |
| 2025-06-27 | 2025-06-25 | 4.860 | 10,810,800 | +18,000 | 1.37% | 52,540,488 |
| 2025-06-26 | 2025-06-24 | 4.900 | 10,792,800 | -70,500 | 1.37% | 52,884,720 |
| 2025-06-25 | 2025-06-23 | 4.800 | 10,863,300 | +50,100 | 1.38% | 52,143,840 |
| 2025-06-24 | 2025-06-20 | 4.880 | 10,813,200 | +19,800 | 1.37% | 52,768,416 |
| 2025-06-23 | 2025-06-19 | 4.550 | 10,793,400 | -9,900 | 1.37% | 49,109,970 |
| 2025-06-20 | 2025-06-18 | 4.820 | 10,803,300 | +16,200 | 1.37% | 52,071,906 |
| 2025-06-19 | 2025-06-17 | 4.560 | 10,787,100 | +225,300 | 1.37% | 49,189,176 |
| 2025-06-18 | 2025-06-16 | 5.360 | 10,561,800 | +14,400 | 1.34% | 56,611,248 |
| 2025-06-17 | 2025-06-13 | 5.170 | 10,547,400 | +60,000 | 1.34% | 54,530,058 |
| 2025-06-16 | 2025-06-12 | 5.520 | 10,487,400 | -39,000 | 1.33% | 57,890,448 |
| 2025-06-13 | 2025-06-11 | 5.330 | 10,526,400 | -29,400 | 1.33% | 56,105,712 |
| 2025-06-12 | 2025-06-10 | 5.660 | 10,555,800 | -26,700 | 1.34% | 59,745,828 |
| 2025-06-11 | 2025-06-09 | 5.620 | 10,582,500 | +156,900 | 1.34% | 59,473,650 |
| 2025-06-10 | 2025-06-06 | 5.110 | 10,425,600 | +119,400 | 1.32% | 53,274,816 |
| 2025-06-09 | 2025-06-05 | 5.150 | 10,306,200 | -147,000 | 1.31% | 53,076,930 |
| 2025-06-06 | 2025-06-04 | 5.190 | 10,453,200 | -15,600 | 1.33% | 54,252,108 |
| 2025-06-05 | 2025-06-03 | 5.250 | 10,468,800 | +111,900 | 1.33% | 54,961,200 |
| 2025-06-04 | 2025-06-02 | 5.470 | 10,356,900 | +129,900 | 1.31% | 56,652,243 |
| 2025-06-03 | 2025-05-30 | 5.800 | 10,227,000 | -20,700 | 1.30% | 59,316,600 |
| 2025-06-02 | 2025-05-29 | 5.370 | 10,247,700 | +213,900 | 1.30% | 55,030,149 |
| 2025-05-30 | 2025-05-28 | 4.750 | 10,033,800 | +18,300 | 1.27% | 47,660,550 |
| 2025-05-29 | 2025-05-27 | 4.900 | 10,015,500 | -25,800 | 1.27% | 49,075,950 |
| 2025-05-28 | 2025-05-26 | 4.390 | 10,041,300 | -14,100 | 1.27% | 44,081,307 |
| 2025-05-27 | 2025-05-23 | 4.460 | 10,055,400 | -228,900 | 1.27% | 44,847,084 |
| 2025-05-26 | 2025-05-22 | 4.810 | 10,284,300 | -1,500 | 1.30% | 49,467,483 |
| 2025-05-23 | 2025-05-21 | 4.900 | 10,285,800 | -105,600 | 1.30% | 50,400,420 |
| 2025-05-22 | 2025-05-20 | 4.610 | 10,391,400 | -25,200 | 1.32% | 47,904,354 |
| 2025-05-21 | 2025-05-19 | 4.280 | 10,416,600 | +9,600 | 1.32% | 44,583,048 |
| 2025-05-20 | 2025-05-16 | 4.290 | 10,407,000 | +59,100 | 1.32% | 44,646,030 |
| 2025-05-19 | 2025-05-15 | 4.400 | 10,347,900 | +51,300 | 1.31% | 45,530,760 |
| 2025-05-16 | 2025-05-14 | 4.180 | 10,296,600 | +61,500 | 1.31% | 43,039,788 |
| 2025-05-15 | 2025-05-13 | 4.250 | 10,235,100 | -23,400 | 1.30% | 43,499,175 |
| 2025-05-14 | 2025-05-12 | 3.730 | 10,258,500 | -5,700 | 1.30% | 38,264,205 |
| 2025-05-13 | 2025-05-09 | 3.960 | 10,264,200 | -25,800 | 1.30% | 40,646,232 |
| 2025-05-12 | 2025-05-08 | 3.640 | 10,290,000 | +363,000 | 1.30% | 37,455,600 |
| 2025-05-09 | 2025-05-07 | 3.440 | 9,927,000 | -24,900 | 1.26% | 34,148,880 |
| 2025-05-08 | 2025-05-06 | 3.870 | 9,951,900 | +8,700 | 1.26% | 38,513,853 |
| 2025-05-07 | 2025-05-02 | 4.020 | 9,943,200 | -48,000 | 1.26% | 39,971,664 |
| 2025-05-06 | 2025-04-30 | 3.850 | 9,991,200 | -27,000 | 1.27% | 38,466,120 |
| 2025-05-02 | 2025-04-29 | 3.890 | 10,018,200 | +59,100 | 1.27% | 38,970,798 |
| 2025-04-30 | 2025-04-28 | 3.710 | 9,959,100 | +27,000 | 1.26% | 36,948,261 |
| 2025-04-29 | 2025-04-25 | 3.910 | 9,932,100 | -2,400 | 1.26% | 38,834,511 |
| 2025-04-28 | 2025-04-24 | 3.900 | 9,934,500 | -84,900 | 1.26% | 38,744,550 |
| 2025-04-25 | 2025-04-23 | 3.700 | 10,019,400 | -126,000 | 1.27% | 37,071,780 |
| 2025-04-24 | 2025-04-22 | 3.470 | 10,145,400 | -43,500 | 1.29% | 35,204,538 |
| 2025-04-23 | 2025-04-17 | 3.140 | 10,188,900 | +9,600 | 1.29% | 31,993,146 |
| 2025-04-22 | 2025-04-16 | 3.100 | 10,179,300 | -15,600 | 1.29% | 31,555,830 |
| 2025-04-17 | 2025-04-15 | 3.370 | 10,194,900 | -123,600 | 1.29% | 34,356,813 |
| 2025-04-16 | 2025-04-14 | 3.270 | 10,318,500 | -45,000 | 1.31% | 33,741,495 |
| 2025-04-15 | 2025-04-11 | 3.070 | 10,363,500 | -29,400 | 1.31% | 31,815,945 |
| 2025-04-14 | 2025-04-10 | 2.850 | 10,392,900 | +2,400 | 1.32% | 29,619,765 |
| 2025-04-11 | 2025-04-09 | 2.630 | 10,390,500 | +48,000 | 1.32% | 27,327,015 |
| 2025-04-10 | 2025-04-08 | 2.640 | 10,342,500 | -386,100 | 1.31% | 27,304,200 |
| 2025-04-09 | 2025-04-07 | 2.600 | 10,728,600 | +1,025,700 | 1.36% | 27,894,360 |
| 2025-04-08 | 2025-04-03 | 3.710 | 9,702,900 | -304,800 | 1.23% | 35,997,759 |
| 2025-04-07 | 2025-04-02 | 4.030 | 10,007,700 | -54,300 | 1.27% | 40,331,031 |
| 2025-04-03 | 2025-04-01 | 4.020 | 10,062,000 | -24,300 | 1.28% | 40,449,240 |
| 2025-04-01 | 2025-03-28 | 4.020 | 10,086,300 | +187,800 | 1.28% | 40,546,926 |
| 2025-03-31 | 2025-03-27 | 3.780 | 9,898,500 | -74,100 | 1.25% | 37,416,330 |
| 2025-03-28 | 2025-03-26 | 3.790 | 9,972,600 | +168,600 | 1.26% | 37,796,154 |
| 2025-03-27 | 2025-03-25 | 3.970 | 9,804,000 | +722,100 | 1.24% | 38,921,880 |
| 2025-03-26 | 2025-03-24 | 3.850 | 9,081,900 | +822,000 | 1.15% | 34,965,315 |
| 2025-03-25 | 2025-03-21 | 3.400 | 8,259,900 | +73,200 | 1.05% | 28,083,660 |
| 2025-03-24 | 2025-03-20 | 3.350 | 8,186,700 | +534,000 | 1.04% | 27,425,445 |
| 2025-03-21 | 2025-03-19 | 2.880 | 7,652,700 | -30,000 | 0.97% | 22,039,776 |
| 2025-03-20 | 2025-03-18 | 2.820 | 7,682,700 | +3,000 | 0.97% | 21,665,214 |
| 2025-03-19 | 2025-03-17 | 2.750 | 7,679,700 | +57,600 | 0.97% | 21,119,175 |
| 2025-03-18 | 2025-03-14 | 2.800 | 7,622,100 | -33,000 | 0.97% | 21,341,880 |
| 2025-03-17 | 2025-03-13 | 2.670 | 7,655,100 | +570,000 | 0.97% | 20,439,117 |
| 2025-03-14 | 2025-03-12 | 2.770 | 7,085,100 | +444,900 | 0.90% | 19,625,727 |
| 2025-03-13 | 2025-03-11 | 2.890 | 6,640,200 | +221,100 | 0.84% | 19,190,178 |
| 2025-03-12 | 2025-03-10 | 2.550 | 6,419,100 | +119,400 | 0.81% | 16,368,705 |
| 2025-03-11 | 2025-03-07 | 2.570 | 6,299,700 | +642,000 | 0.80% | 16,190,229 |
| 2025-03-10 | 2025-03-06 | 2.900 | 5,657,700 | +508,200 | 0.72% | 16,407,330 |
| 2025-03-07 | 2025-03-05 | 2.630 | 5,149,500 | +45,900 | 0.65% | 13,543,185 |
| 2025-03-06 | 2025-03-04 | 2.450 | 5,103,600 | +39,900 | 0.65% | 12,503,820 |
| 2025-03-05 | 2025-03-03 | 2.370 | 5,063,700 | -201,900 | 0.64% | 12,000,969 |
| 2025-03-04 | 2025-02-28 | 2.400 | 5,265,600 | +43,200 | 0.67% | 12,637,440 |
| 2025-03-03 | 2025-02-27 | 2.600 | 5,222,400 | +524,700 | 0.66% | 13,578,240 |
| 2025-02-28 | 2025-02-26 | 2.600 | 4,697,700 | +313,200 | 0.60% | 12,214,020 |
| 2025-02-27 | 2025-02-25 | 2.150 | 4,384,500 | +380,700 | 0.56% | 9,426,675 |
| 2025-02-26 | 2025-02-24 | 1.930 | 4,003,800 | +192,900 | 0.51% | 7,727,334 |
| 2025-02-25 | 2025-02-21 | 1.970 | 3,810,900 | +428,100 | 0.48% | 7,507,473 |
| 2025-02-24 | 2025-02-20 | 1.880 | 3,382,800 | -1,721,100 | 0.43% | 6,359,664 |
| 2025-02-21 | 2025-02-19 | 1.850 | 5,103,900 | +140,700 | 0.65% | 9,442,215 |
| 2025-02-19 | 2025-02-17 | 1.500 | 4,963,200 | -114,000 | 0.63% | 7,444,800 |
| 2025-02-18 | 2025-02-14 | 1.490 | 5,077,200 | +365,700 | 0.64% | 7,565,028 |
| 2025-02-17 | 2025-02-13 | 1.520 | 4,711,500 | +93,000 | 0.60% | 7,161,480 |
| 2025-02-14 | 2025-02-12 | 1.600 | 4,618,500 | +217,800 | 0.59% | 7,389,600 |
| 2025-02-13 | 2025-02-11 | 1.560 | 4,400,700 | -10,200 | 0.56% | 6,865,092 |
| 2025-02-11 | 2025-02-07 | 1.580 | 4,410,900 | -80,400 | 0.56% | 6,969,222 |
| 2025-02-10 | 2025-02-06 | 1.530 | 4,491,300 | +83,400 | 0.57% | 6,871,689 |
| 2025-02-07 | 2025-02-05 | 1.510 | 4,407,900 | +10,200 | 0.56% | 6,655,929 |
| 2025-02-05 | 2025-02-03 | 1.390 | 4,397,700 | -10,200 | 0.56% | 6,112,803 |
| 2025-02-04 | 2025-01-28 | 1.420 | 4,407,900 | +48,600 | 0.56% | 6,259,218 |
| 2025-02-03 | 2025-01-24 | 1.400 | 4,359,300 | +432,000 | 0.55% | 6,103,020 |
| 2025-01-23 | 2025-01-21 | 1.410 | 3,927,300 | -169,800 | 0.50% | 5,537,493 |
| 2025-01-22 | 2025-01-20 | 1.450 | 4,097,100 | +50,700 | 0.52% | 5,940,795 |
| 2025-01-02 | 2024-12-27 | 1.280 | 4,046,400 | +18,000 | 0.51% | 5,179,392 |
| 2024-12-30 | 2024-12-24 | 1.230 | 4,028,400 | +45,000 | 0.51% | 4,954,932 |
| 2024-12-27 | 2024-12-20 | 1.290 | 3,983,400 | +20,400 | 0.50% | 5,138,586 |
| 2024-12-23 | 2024-12-19 | 1.320 | 3,963,000 | +79,500 | 0.50% | 5,231,160 |
| 2024-12-19 | 2024-12-17 | 1.260 | 3,883,500 | +399,000 | 0.49% | 4,893,210 |
| 2024-12-18 | 2024-12-16 | 1.310 | 3,484,500 | +210,000 | 0.44% | 4,564,695 |
| 2024-12-12 | 2024-12-10 | 1.460 | 3,274,500 | -42,600 | 0.42% | 4,780,770 |
| 2024-12-11 | 2024-12-09 | 1.520 | 3,317,100 | +42,600 | 0.42% | 5,041,992 |
| 2024-12-09 | 2024-12-05 | 1.430 | 3,274,500 | -48,000 | 0.42% | 4,682,535 |
| 2024-11-20 | 2024-11-18 | 1.690 | 3,322,500 | -379,200 | 0.42% | 5,615,025 |
| 2024-11-14 | 2024-11-12 | 1.760 | 3,701,700 | +1,200 | 0.47% | 6,514,992 |
| 2024-11-13 | 2024-11-11 | 1.780 | 3,700,500 | +1,800 | 0.47% | 6,586,890 |
| 2024-11-12 | 2024-11-08 | 1.770 | 3,698,700 | -90,000 | 0.47% | 6,546,699 |
| 2024-11-11 | 2024-11-07 | 1.790 | 3,788,700 | -6,000 | 0.48% | 6,781,773 |
| 2024-11-06 | 2024-11-04 | 1.840 | 3,794,700 | -10,200 | 0.48% | 6,982,248 |
| 2024-11-01 | 2024-10-30 | 1.750 | 3,804,900 | +6,000 | 0.48% | 6,658,575 |
| 2024-10-29 | 2024-10-25 | 1.950 | 3,798,900 | +4,200 | 0.48% | 7,407,855 |
| 2024-10-24 | 2024-10-22 | 1.850 | 3,794,700 | +6,000 | 0.48% | 7,020,195 |
| 2024-10-23 | 2024-10-21 | 1.900 | 3,788,700 | +221,700 | 0.48% | 7,198,530 |
| 2024-10-22 | 2024-10-18 | 1.910 | 3,567,000 | +1,500 | 0.45% | 6,812,970 |
| 2024-10-21 | 2024-10-17 | 1.830 | 3,565,500 | +168,000 | 0.45% | 6,524,865 |
| 2024-10-15 | 2024-10-10 | 1.820 | 3,397,500 | -300 | 0.43% | 6,183,450 |
| 2024-10-14 | 2024-10-09 | 1.840 | 3,397,800 | +6,000 | 0.43% | 6,251,952 |
| 2024-10-10 | 2024-10-08 | 1.920 | 3,391,800 | -6,000 | 0.43% | 6,512,256 |
| 2024-10-08 | 2024-10-04 | 2.260 | 3,397,800 | +28,800 | 0.43% | 7,679,028 |
| 2024-10-07 | 2024-10-03 | 2.090 | 3,369,000 | -1,200 | 0.43% | 7,041,210 |
| 2024-10-04 | 2024-10-02 | 2.300 | 3,370,200 | -21,600 | 0.43% | 7,751,460 |
| 2024-10-03 | 2024-09-30 | 1.900 | 3,391,800 | +27,000 | 0.43% | 6,444,420 |
| 2024-10-02 | 2024-09-27 | 1.840 | 3,364,800 | +1,955,400 | 0.43% | 6,191,232 |
| 2024-09-24 | 2024-09-20 | 1.690 | 1,409,400 | -18,900 | 0.18% | 2,381,886 |
| 2024-09-17 | 2024-09-13 | 1.720 | 1,428,300 | -9,000 | 0.18% | 2,456,676 |
| 2024-09-04 | 2024-09-02 | 1.740 | 1,437,300 | +79,800 | 0.18% | 2,500,902 |
| 2024-07-31 | 2024-07-29 | 1.640 | 1,357,500 | +9,900 | 0.17% | 2,226,300 |
| 2024-07-23 | 2024-07-19 | 1.680 | 1,347,600 | -10,200 | 0.17% | 2,263,968 |
| 2024-07-16 | 2024-07-12 | 1.740 | 1,357,800 | +19,200 | 0.17% | 2,362,572 |
| 2024-07-10 | 2024-07-08 | 1.450 | 1,338,600 | +9,000 | 0.17% | 1,940,970 |
| 2024-07-04 | 2024-07-02 | 1.470 | 1,329,600 | +15,300 | 0.17% | 1,954,512 |
| 2024-06-19 | 2024-06-17 | 1.650 | 1,314,300 | -27,000 | 0.17% | 2,168,595 |
| 2024-06-17 | 2024-06-13 | 1.870 | 1,341,300 | +27,000 | 0.17% | 2,508,231 |
| 2024-06-14 | 2024-06-12 | 1.800 | 1,314,300 | +9,000 | 0.17% | 2,365,740 |
| 2024-06-05 | 2024-06-03 | 1.740 | 1,305,300 | -4,500 | 0.16% | 2,271,222 |
| 2024-06-04 | 2024-05-31 | 1.560 | 1,309,800 | +21,000 | 0.17% | 2,043,288 |
| 2024-06-03 | 2024-05-30 | 1.680 | 1,288,800 | +9,000 | 0.16% | 2,165,184 |
| 2024-05-29 | 2024-05-27 | 1.860 | 1,279,800 | +1,200 | 0.16% | 2,380,428 |
| 2024-05-28 | 2024-05-24 | 1.900 | 1,278,600 | +18,000 | 0.16% | 2,429,340 |
| 2024-05-27 | 2024-05-23 | 1.880 | 1,260,600 | -42,000 | 0.16% | 2,369,928 |
| 2024-05-17 | 2024-05-14 | 1.820 | 1,302,600 | +69,000 | 0.16% | 2,370,732 |
| 2024-05-16 | 2024-05-13 | 1.800 | 1,233,600 | +6,000 | 0.16% | 2,220,480 |
| 2024-05-13 | 2024-05-09 | 2.010 | 1,227,600 | +13,800 | 0.16% | 2,467,476 |
| 2024-05-10 | 2024-05-08 | 2.100 | 1,213,800 | +210,900 | 0.15% | 2,548,980 |
| 2024-05-09 | 2024-05-07 | 2.170 | 1,002,900 | +10,200 | 0.13% | 2,176,293 |
| 2024-05-07 | 2024-05-03 | 1.860 | 992,700 | -4,800 | 0.13% | 1,846,422 |
| 2024-05-06 | 2024-05-02 | 1.960 | 997,500 | +4,800 | 0.13% | 1,955,100 |
| 2024-05-03 | 2024-04-30 | 1.690 | 992,700 | +42,000 | 0.13% | 1,677,663 |
| 2024-04-30 | 2024-04-26 | 1.690 | 950,700 | -232,800 | 0.12% | 1,606,683 |
| 2024-04-23 | 2024-04-19 | 1.450 | 1,183,500 | +9,000 | 0.15% | 1,716,075 |
| 2024-04-17 | 2024-04-15 | 1.590 | 1,174,500 | +9,000 | 0.15% | 1,867,455 |
| 2024-04-16 | 2024-04-12 | 1.630 | 1,165,500 | -300,600 | 0.15% | 1,899,765 |
| 2024-04-15 | 2024-04-11 | 1.660 | 1,466,100 | -66,600 | 0.19% | 2,433,726 |
| 2024-04-11 | 2024-04-09 | 1.730 | 1,532,700 | +600,000 | 0.19% | 2,651,571 |
| 2024-04-10 | 2024-04-08 | 1.650 | 932,700 | +18,000 | 0.12% | 1,538,955 |
| 2024-04-03 | 2024-03-28 | 1.620 | 914,700 | +3,000 | 0.12% | 1,481,814 |
| 2024-04-02 | 2024-03-27 | 1.630 | 911,700 | +99,000 | 0.12% | 1,486,071 |
| 2024-03-27 | 2024-03-25 | 1.800 | 812,700 | +151,500 | 0.10% | 1,462,860 |
| 2024-03-26 | 2024-03-22 | 1.770 | 661,200 | +2,100 | 0.08% | 1,170,324 |
| 2024-03-20 | 2024-03-18 | 1.920 | 659,100 | -342,000 | 0.08% | 1,265,472 |
| 2024-03-19 | 2024-03-15 | 1.990 | 1,001,100 | +162,000 | 0.13% | 1,992,189 |
| 2024-03-18 | 2024-03-14 | 2.050 | 839,100 | +172,800 | 0.11% | 1,720,155 |
| 2024-03-11 | 2024-03-07 | 1.820 | 666,300 | -122,100 | 0.08% | 1,212,666 |
| 2024-03-08 | 2024-03-06 | 1.930 | 788,400 | +84,300 | 0.10% | 1,521,612 |
| 2024-03-07 | 2024-03-05 | 1.640 | 704,100 | +59,400 | 0.09% | 1,154,724 |
| 2024-03-06 | 2024-03-04 | 2.060 | 644,700 | +18,000 | 0.08% | 1,328,082 |
| 2024-02-22 | 2024-02-20 | 2.230 | 626,700 | +30,000 | 0.08% | 1,397,541 |
| 2024-02-21 | 2024-02-19 | 2.480 | 596,700 | +6,600 | 0.08% | 1,479,816 |
| 2024-02-02 | 2024-01-31 | 2.530 | 590,100 | +9,000 | 0.07% | 1,492,953 |
| 2024-01-02 | 2023-12-28 | 3.600 | 581,100 | -6,900 | 0.07% | 2,091,960 |
| 2023-12-21 | 2023-12-19 | 3.630 | 588,000 | +300 | 0.07% | 2,134,440 |
| 2023-12-13 | 2023-12-11 | 3.700 | 587,700 | -10,200 | 0.07% | 2,174,490 |
| 2023-12-11 | 2023-12-07 | 3.600 | 597,900 | +3,600 | 0.08% | 2,152,440 |
| 2023-12-08 | 2023-12-06 | 3.400 | 594,300 | -4,200 | 0.07% | 2,020,620 |
| 2023-12-07 | 2023-12-05 | 3.520 | 598,500 | -6,300 | 0.08% | 2,106,720 |
| 2023-12-05 | 2023-12-01 | 3.640 | 604,800 | +6,000 | 0.08% | 2,201,472 |
| 2023-12-04 | 2023-11-30 | 3.800 | 598,800 | -6,000 | 0.08% | 2,275,440 |
| 2023-12-01 | 2023-11-29 | 3.770 | 604,800 | -6,000 | 0.08% | 2,280,096 |
| 2023-11-28 | 2023-11-24 | 4.100 | 610,800 | +12,900 | 0.08% | 2,504,280 |
| 2023-11-24 | 2023-11-22 | 4.310 | 597,900 | -9,000 | 0.08% | 2,576,949 |
| 2023-11-21 | 2023-11-17 | 4.200 | 606,900 | -3,000 | 0.08% | 2,548,980 |
| 2023-11-20 | 2023-11-16 | 4.260 | 609,900 | -10,200 | 0.08% | 2,598,174 |
| 2023-11-17 | 2023-11-15 | 4.320 | 620,100 | +22,200 | 0.08% | 2,678,832 |
| 2023-11-15 | 2023-11-13 | 4.210 | 597,900 | -186,000 | 0.08% | 2,517,159 |
| 2023-11-14 | 2023-11-10 | 4.190 | 783,900 | -9,000 | 0.10% | 3,284,541 |
| 2023-11-13 | 2023-11-09 | 4.190 | 792,900 | -126,000 | 0.10% | 3,322,251 |
| 2023-11-10 | 2023-11-08 | 4.200 | 918,900 | +9,000 | 0.12% | 3,859,380 |
| 2023-11-09 | 2023-11-07 | 4.100 | 909,900 | -120,000 | 0.11% | 3,730,590 |
| 2023-11-08 | 2023-11-06 | 4.070 | 1,029,900 | +120,000 | 0.13% | 4,191,693 |
| 2023-11-06 | 2023-11-02 | 3.690 | 909,900 | -1,500 | 0.11% | 3,357,531 |
| 2023-11-03 | 2023-11-01 | 3.740 | 911,400 | +2,700 | 0.11% | 3,408,636 |
| 2023-11-02 | 2023-10-31 | 3.820 | 908,700 | +6,600 | 0.11% | 3,471,234 |
| 2023-11-01 | 2023-10-30 | 3.970 | 902,100 | +11,100 | 0.11% | 3,581,337 |
| 2023-10-31 | 2023-10-27 | 3.890 | 891,000 | +900 | 0.11% | 3,465,990 |
| 2023-10-30 | 2023-10-26 | 3.690 | 890,100 | +5,100 | 0.11% | 3,284,469 |
| 2023-10-26 | 2023-10-24 | 4.220 | 885,000 | -12,000 | 0.11% | 3,734,700 |
| 2023-10-25 | 2023-10-20 | 3.540 | 897,000 | -10,500 | 0.11% | 3,175,380 |
| 2023-10-19 | 2023-10-17 | 3.550 | 907,500 | +9,900 | 0.11% | 3,221,625 |
| 2023-10-18 | 2023-10-16 | 3.480 | 897,600 | +10,500 | 0.11% | 3,123,648 |
| 2023-10-03 | 2023-09-28 | 3.450 | 887,100 | -300 | 0.11% | 3,060,495 |
| 2023-09-22 | 2023-09-20 | 3.370 | 887,400 | +300 | 0.11% | 2,990,538 |
| 2023-09-21 | 2023-09-19 | 3.530 | 887,100 | +6,300 | 0.11% | 3,131,463 |
| 2023-09-14 | 2023-09-12 | 3.710 | 880,800 | -120,000 | 0.11% | 3,267,768 |
| 2023-09-13 | 2023-09-11 | 3.780 | 1,000,800 | +120,000 | 0.13% | 3,783,024 |
| 2023-09-07 | 2023-09-05 | 3.840 | 880,800 | +12,000 | 0.11% | 3,382,272 |
| 2023-08-22 | 2023-08-18 | 3.770 | 868,800 | +8,100 | 0.11% | 3,275,376 |
| 2023-08-08 | 2023-08-04 | 4.370 | 860,700 | +10,200 | 0.11% | 3,761,259 |
| 2023-08-07 | 2023-08-03 | 4.400 | 850,500 | +30,000 | 0.11% | 3,742,200 |
| 2023-08-03 | 2023-08-01 | 4.760 | 820,500 | -30,000 | 0.10% | 3,905,580 |
| 2023-07-28 | 2023-07-26 | 4.260 | 850,500 | -9,000 | 0.11% | 3,623,130 |
| 2023-07-27 | 2023-07-25 | 4.100 | 859,500 | -8,100 | 0.11% | 3,523,950 |
| 2023-07-25 | 2023-07-21 | 3.860 | 867,600 | +5,100 | 0.11% | 3,348,936 |
| 2023-07-19 | 2023-07-14 | 4.080 | 862,500 | +12,000 | 0.11% | 3,519,000 |
| 2023-07-18 | 2023-07-13 | 4.210 | 850,500 | +300,000 | 0.11% | 3,580,605 |
| 2023-07-12 | 2023-07-10 | 4.070 | 550,500 | +30,000 | 0.07% | 2,240,535 |
| 2023-07-06 | 2023-07-04 | 6.200 | 520,500 | -13,200 | 0.07% | 3,227,100 |
| 2023-07-05 | 2023-07-03 | 5.810 | 533,700 | +12,900 | 0.07% | 3,100,797 |
| 2023-07-03 | 2023-06-29 | 5.530 | 520,800 | -27,000 | 0.07% | 2,880,024 |
| 2023-06-30 | 2023-06-28 | 5.550 | 547,800 | -21,000 | 0.07% | 3,040,290 |
| 2023-06-28 | 2023-06-26 | 5.250 | 568,800 | +6,900 | 0.07% | 2,986,200 |
| 2023-06-27 | 2023-06-23 | 5.020 | 561,900 | +10,200 | 0.07% | 2,820,738 |
| 2023-06-23 | 2023-06-20 | 5.950 | 551,700 | +14,700 | 0.07% | 3,282,615 |
| 2023-06-21 | 2023-06-19 | 6.080 | 537,000 | +6,000 | 0.07% | 3,264,960 |
| 2023-06-20 | 2023-06-16 | 6.150 | 531,000 | +3,900 | 0.07% | 3,265,650 |
| 2023-06-19 | 2023-06-15 | 6.450 | 527,100 | +6,600 | 0.07% | 3,399,795 |
| 2023-04-25 | 2023-04-21 | 7.260 | 520,500 | -15,000 | 0.07% | 3,778,830 |
| 2023-04-20 | 2023-04-18 | 7.750 | 535,500 | -15,000 | 0.07% | 4,150,125 |
| 2023-04-13 | 2023-04-11 | 7.840 | 550,500 | -12,000 | 0.07% | 4,315,920 |
| 2023-04-06 | 2023-04-03 | 6.600 | 562,500 | +15,000 | 0.07% | 3,712,500 |
| 2023-04-04 | 2023-03-31 | 7.260 | 547,500 | +12,000 | 0.07% | 3,974,850 |
| 2023-03-30 | 2023-03-28 | 7.250 | 535,500 | +3,000 | 0.07% | 3,882,375 |
| 2023-03-28 | 2023-03-24 | 7.570 | 532,500 | +3,000 | 0.07% | 4,031,025 |
| 2023-03-24 | 2023-03-22 | 8.350 | 529,500 | -3,000 | 0.07% | 4,421,325 |
| 2023-03-22 | 2023-03-20 | 9.720 | 532,500 | -6,000 | 0.07% | 5,175,900 |
| 2023-03-20 | 2023-03-16 | 9.500 | 538,500 | +3,000 | 0.07% | 5,115,750 |
| 2023-03-17 | 2023-03-15 | 9.140 | 535,500 | +3,000 | 0.07% | 4,894,470 |
| 2023-03-16 | 2023-03-14 | 8.490 | 532,500 | -9,000 | 0.07% | 4,520,925 |
| 2023-03-14 | 2023-03-10 | 8.600 | 541,500 | -9,000 | 0.07% | 4,656,900 |
| 2023-03-13 | 2023-03-09 | 8.870 | 550,500 | +6,000 | 0.07% | 4,882,935 |
| 2023-03-09 | 2023-03-07 | 8.650 | 544,500 | +1,200 | 0.07% | 4,709,925 |
| 2023-03-08 | 2023-03-06 | 9.060 | 543,300 | -30,600 | 0.07% | 4,922,298 |
| 2023-03-07 | 2023-03-03 | 9.990 | 573,900 | +3,300 | 0.07% | 5,733,261 |
| 2023-03-06 | 2023-03-02 | 9.550 | 570,600 | +21,000 | 0.07% | 5,449,230 |
| 2023-02-24 | 2023-02-22 | 8.350 | 549,600 | +24,000 | 0.07% | 4,589,160 |
| 2023-02-23 | 2023-02-21 | 8.210 | 525,600 | +12,000 | 0.07% | 4,315,176 |
| 2023-02-22 | 2023-02-20 | 8.430 | 513,600 | +9,000 | 0.06% | 4,329,648 |
| 2023-02-14 | 2023-02-10 | 7.880 | 504,600 | -37,800 | 0.07% | 3,976,248 |
| 2023-02-13 | 2023-02-09 | 7.800 | 542,400 | -27,000 | 0.07% | 4,230,720 |
| 2023-02-10 | 2023-02-08 | 6.820 | 569,400 | +15,000 | 0.07% | 3,883,308 |
| 2023-02-08 | 2023-02-06 | 7.400 | 554,400 | +18,000 | 0.07% | 4,102,560 |
| 2023-02-07 | 2023-02-03 | 7.500 | 536,400 | +9,000 | 0.07% | 4,023,000 |
| 2023-01-12 | 2023-01-10 | 6.230 | 527,400 | -12,000 | 0.07% | 3,285,702 |
| 2023-01-11 | 2023-01-09 | 6.050 | 539,400 | -48,000 | 0.07% | 3,263,370 |
| 2023-01-09 | 2023-01-05 | 5.950 | 587,400 | +24,000 | 0.08% | 3,495,030 |
| 2022-12-13 | 2022-12-09 | 6.110 | 563,400 | +18,000 | 0.07% | 3,442,374 |
| 2022-11-15 | 2022-11-11 | 4.710 | 545,400 | -600 | 0.07% | 2,568,834 |
| 2022-10-26 | 2022-10-24 | 3.770 | 546,000 | -33,000 | 0.07% | 2,058,420 |
| 2022-09-14 | 2022-09-09 | 4.840 | 579,000 | +600 | 0.08% | 2,802,360 |
| 2022-09-07 | 2022-09-05 | 5.020 | 578,400 | -7,800 | 0.07% | 2,903,568 |
| 2022-09-06 | 2022-09-02 | 5.500 | 586,200 | +11,400 | 0.08% | 3,224,100 |
| 2022-09-05 | 2022-09-01 | 5.330 | 574,800 | +6,600 | 0.07% | 3,063,684 |
| 2022-09-02 | 2022-08-31 | 5.430 | 568,200 | -17,400 | 0.07% | 3,085,326 |
| 2022-09-01 | 2022-08-30 | 4.950 | 585,600 | +2,100 | 0.08% | 2,898,720 |
| 2022-08-31 | 2022-08-29 | 5.110 | 583,500 | -3,000 | 0.08% | 2,981,685 |
| 2022-08-30 | 2022-08-26 | 5.250 | 586,500 | +20,400 | 0.08% | 3,079,125 |
| 2022-08-04 | 2022-08-02 | 4.230 | 566,100 | +15,000 | 0.07% | 2,394,603 |
| 2022-08-02 | 2022-07-29 | 4.320 | 551,100 | +1,200 | 0.07% | 2,380,752 |
| 2022-08-01 | 2022-07-28 | 4.570 | 549,900 | +2,400 | 0.07% | 2,513,043 |
| 2022-07-12 | 2022-07-08 | 5.760 | 547,500 | -41,700 | 0.07% | 3,153,600 |
| 2022-07-04 | 2022-06-29 | 6.350 | 589,200 | +12,000 | 0.08% | 3,741,420 |
| 2022-06-30 | 2022-06-28 | 6.790 | 577,200 | -75,000 | 0.07% | 3,919,188 |
| 2022-06-29 | 2022-06-27 | 6.910 | 652,200 | +60,000 | 0.08% | 4,506,702 |
| 2022-06-28 | 2022-06-24 | 6.820 | 592,200 | +15,000 | 0.08% | 4,038,804 |
| 2022-06-16 | 2022-06-14 | 7.100 | 577,200 | +6,000 | 0.07% | 4,098,120 |
| 2022-06-15 | 2022-06-13 | 6.920 | 571,200 | +6,000 | 0.07% | 3,952,704 |
| 2022-06-14 | 2022-06-10 | 7.500 | 565,200 | -9,000 | 0.07% | 4,239,000 |
| 2022-06-08 | 2022-06-06 | 7.340 | 574,200 | +9,000 | 0.07% | 4,214,628 |
| 2022-06-07 | 2022-06-02 | 6.920 | 565,200 | +10,200 | 0.07% | 3,911,184 |
| 2022-06-02 | 2022-05-31 | 7.000 | 555,000 | +8,100 | 0.07% | 3,885,000 |
| 2022-05-30 | 2022-05-26 | 7.440 | 546,900 | -7,500 | 0.07% | 4,068,936 |
| 2022-05-25 | 2022-05-23 | 7.400 | 554,400 | +8,100 | 0.07% | 4,102,560 |
| 2022-05-24 | 2022-05-20 | 8.320 | 546,300 | -7,200 | 0.07% | 4,545,216 |
| 2022-03-29 | 2022-03-25 | 7.380 | 553,500 | -3,000 | 0.07% | 4,084,830 |
| 2022-03-28 | 2022-03-24 | 7.700 | 556,500 | -16,200 | 0.07% | 4,285,050 |
| 2022-03-25 | 2022-03-23 | 7.350 | 572,700 | +16,800 | 0.07% | 4,209,345 |
| 2022-03-24 | 2022-03-22 | 6.710 | 555,900 | -72,000 | 0.07% | 3,730,089 |
| 2022-03-23 | 2022-03-21 | 6.870 | 627,900 | +6,000 | 0.08% | 4,313,673 |
| 2022-03-01 | 2022-02-25 | 8.720 | 621,900 | -8,400 | 0.08% | 5,422,968 |
| 2022-02-04 | 2022-01-27 | 9.530 | 630,300 | +6,000 | 0.08% | 6,006,759 |
| 2022-01-06 | 2022-01-04 | 13.160 | 624,300 | +2,400 | 0.08% | 8,215,788 |
| 2021-12-20 | 2021-12-16 | 14.140 | 621,900 | +3,000 | 0.08% | 8,793,666 |
| 2021-12-06 | 2021-12-02 | 14.560 | 618,900 | +3,000 | 0.08% | 9,011,184 |
| 2021-11-24 | 2021-11-22 | 16.400 | 615,900 | +3,000 | 0.08% | 10,100,760 |
| 2021-11-04 | 2021-11-02 | 17.020 | 612,900 | -2,100 | 0.08% | 10,431,558 |
| 2021-10-20 | 2021-10-18 | 19.700 | 615,000 | -19,500 | 0.08% | 12,115,500 |
| 2021-10-06 | 2021-10-04 | 19.620 | 634,500 | +300 | 0.08% | 12,448,890 |
| 2021-10-05 | 2021-09-30 | 18.760 | 634,200 | +4,500 | 0.08% | 11,897,592 |
| 2021-10-04 | 2021-09-29 | 18.400 | 629,700 | +15,000 | 0.08% | 11,586,480 |
| 2021-09-30 | 2021-09-28 | 19.040 | 614,700 | -900 | 0.08% | 11,703,888 |
| 2021-09-27 | 2021-09-23 | 21.650 | 615,600 | +900 | 0.08% | 13,327,740 |
| 2021-09-23 | 2021-09-20 | 22.150 | 614,700 | -6,900 | 0.08% | 13,615,605 |
| 2021-09-21 | 2021-09-17 | 22.100 | 621,600 | +45,900 | 0.08% | 13,737,360 |
| 2021-09-16 | 2021-09-14 | 21.550 | 575,700 | -10,200 | 0.07% | 12,406,335 |
| 2021-09-14 | 2021-09-10 | 19.920 | 585,900 | -4,200 | 0.08% | 11,671,128 |
| 2021-08-19 | 2021-08-17 | 17.580 | 590,100 | -15,600 | 0.08% | 10,373,958 |
| 2021-08-02 | 2021-07-29 | 18.520 | 605,700 | +3,900 | 0.08% | 11,217,564 |
| 2021-07-29 | 2021-07-27 | 17.020 | 601,800 | -18,000 | 0.08% | 10,242,636 |
| 2021-07-28 | 2021-07-26 | 18.160 | 619,800 | +3,300 | 0.08% | 11,255,568 |
| 2021-07-23 | 2021-07-21 | 21.100 | 616,500 | +9,000 | 0.08% | 13,008,150 |
| 2021-07-22 | 2021-07-20 | 20.650 | 607,500 | +18,000 | 0.08% | 12,544,875 |
| 2021-07-15 | 2021-07-13 | 23.050 | 589,500 | +9,000 | 0.08% | 13,587,975 |
| 2021-07-14 | 2021-07-12 | 23.050 | 580,500 | -60,000 | 0.08% | 13,380,525 |
| 2021-07-13 | 2021-07-09 | 22.550 | 640,500 | -300 | 0.08% | 14,443,275 |
| 2021-07-12 | 2021-07-08 | 22.400 | 640,800 | +8,100 | 0.08% | 14,353,920 |
| 2021-07-09 | 2021-07-07 | 22.400 | 632,700 | +4,200 | 0.08% | 14,172,480 |
| 2021-07-05 | 2021-06-30 | 21.750 | 628,500 | -5,100 | 0.08% | 13,669,875 |
| 2021-07-02 | 2021-06-29 | 22.200 | 633,600 | +8,400 | 0.08% | 14,065,920 |
| 2021-06-30 | 2021-06-28 | 22.850 | 625,200 | -3,000 | 0.08% | 14,285,820 |
| 2021-06-25 | 2021-06-23 | 22.100 | 628,200 | +26,100 | 0.08% | 13,883,220 |
| 2021-06-24 | 2021-06-22 | 20.300 | 602,100 | +15,000 | 0.08% | 12,222,630 |
| 2021-06-23 | 2021-06-21 | 20.650 | 587,100 | +45,000 | 0.08% | 12,123,615 |
| 2021-06-15 | 2021-06-10 | 21.950 | 542,100 | +6,000 | 0.07% | 11,899,095 |
| 2021-06-10 | 2021-06-08 | 20.600 | 536,100 | -300 | 0.07% | 11,043,660 |
| 2021-06-09 | 2021-06-07 | 21.350 | 536,400 | +3,900 | 0.07% | 11,452,140 |
| 2021-06-08 | 2021-06-04 | 20.850 | 532,500 | -17,400 | 0.07% | 11,102,625 |
| 2021-06-04 | 2021-06-02 | 22.650 | 549,900 | +4,200 | 0.07% | 12,455,235 |
| 2021-06-02 | 2021-05-31 | 22.350 | 545,700 | +22,500 | 0.07% | 12,196,395 |
| 2021-06-01 | 2021-05-28 | 21.650 | 523,200 | -39,300 | 0.07% | 11,327,280 |
| 2021-05-28 | 2021-05-26 | 21.650 | 562,500 | +23,100 | 0.07% | 12,178,125 |
| 2021-05-27 | 2021-05-25 | 21.450 | 539,400 | -45,000 | 0.07% | 11,570,130 |
| 2021-05-26 | 2021-05-24 | 23.000 | 584,400 | +5,100 | 0.08% | 13,441,200 |
| 2021-05-25 | 2021-05-21 | 23.100 | 579,300 | +36,900 | 0.08% | 13,381,830 |
| 2021-05-20 | 2021-05-17 | 18.980 | 542,400 | -300 | 0.07% | 10,294,752 |
| 2021-05-18 | 2021-05-14 | 18.700 | 542,700 | +2,400 | 0.07% | 10,148,490 |
| 2021-05-07 | 2021-05-05 | 21.400 | 540,300 | +21,000 | 0.07% | 11,562,420 |
| 2021-05-06 | 2021-05-04 | 22.750 | 519,300 | -900 | 0.07% | 11,814,075 |
| 2021-04-28 | 2021-04-26 | 19.020 | 520,200 | -1,500 | 0.07% | 9,894,204 |
| 2021-04-26 | 2021-04-22 | 17.720 | 521,700 | +1,500 | 0.07% | 9,244,524 |
| 2021-04-19 | 2021-04-15 | 16.620 | 520,200 | -1,800 | 0.07% | 8,645,724 |
| 2021-04-08 | 2021-04-01 | 16.600 | 522,000 | -300 | 0.07% | 8,665,200 |
| 2021-03-26 | 2021-03-24 | 15.100 | 522,300 | +2,100 | 0.07% | 7,886,730 |
| 2021-03-12 | 2021-03-10 | 15.240 | 520,200 | +33,000 | 0.07% | 7,927,848 |
| 2021-03-11 | 2021-03-09 | 15.500 | 487,200 | +6,000 | 0.06% | 7,551,600 |
| 2021-03-10 | 2021-03-08 | 14.700 | 481,200 | +6,000 | 0.06% | 7,073,640 |
| 2021-03-09 | 2021-03-05 | 16.700 | 475,200 | -12,900 | 0.06% | 7,935,840 |
| 2021-03-02 | 2021-02-26 | 20.000 | 488,100 | -600 | 0.06% | 9,762,000 |
| 2021-02-26 | 2021-02-24 | 20.550 | 488,700 | -1,200 | 0.06% | 10,042,785 |
| 2021-02-23 | 2021-02-19 | 24.100 | 489,900 | -6,000 | 0.06% | 11,806,590 |
| 2021-02-22 | 2021-02-18 | 22.250 | 495,900 | +1,200 | 0.06% | 11,033,775 |
| 2021-02-19 | 2021-02-17 | 23.700 | 494,700 | +21,000 | 0.06% | 11,724,390 |
| 2021-02-17 | 2021-02-11 | 21.500 | 473,700 | -6,900 | 0.06% | 10,184,550 |
| 2021-02-09 | 2021-02-05 | 24.300 | 480,600 | -16,200 | 0.06% | 11,678,580 |
| 2021-02-08 | 2021-02-04 | 23.600 | 496,800 | -11,100 | 0.06% | 11,724,480 |
| 2021-02-05 | 2021-02-03 | 23.500 | 507,900 | +4,200 | 0.07% | 11,935,650 |
| 2021-02-04 | 2021-02-02 | 21.350 | 503,700 | +6,000 | 0.07% | 10,753,995 |
| 2021-01-29 | 2021-01-27 | 20.900 | 497,700 | -300 | 0.06% | 10,401,930 |
| 2021-01-28 | 2021-01-26 | 20.500 | 498,000 | -300 | 0.06% | 10,209,000 |
| 2021-01-27 | 2021-01-25 | 21.000 | 498,300 | -300 | 0.06% | 10,464,300 |
| 2021-01-26 | 2021-01-22 | 21.000 | 498,600 | -8,700 | 0.06% | 10,470,600 |
| 2021-01-21 | 2021-01-19 | 20.550 | 507,300 | -900 | 0.07% | 10,425,015 |
| 2021-01-20 | 2021-01-18 | 22.050 | 508,200 | -2,700 | 0.07% | 11,205,810 |
| 2021-01-19 | 2021-01-15 | 19.180 | 510,900 | -51,000 | 0.07% | 9,799,062 |
| 2021-01-18 | 2021-01-14 | 19.100 | 561,900 | +2,700 | 0.07% | 10,732,290 |
| 2021-01-15 | 2021-01-13 | 19.220 | 559,200 | -99,900 | 0.07% | 10,747,824 |
| 2021-01-14 | 2021-01-12 | 18.420 | 659,100 | -21,900 | 0.09% | 12,140,622 |
| 2021-01-13 | 2021-01-11 | 15.900 | 681,000 | -98,400 | 0.09% | 10,827,900 |
| 2021-01-12 | 2021-01-08 | 15.800 | 779,400 | +1,800 | 0.10% | 12,314,520 |
| 2021-01-11 | 2021-01-07 | 14.800 | 777,600 | +4,200 | 0.10% | 11,508,480 |
| 2021-01-08 | 2021-01-06 | 14.500 | 773,400 | +3,300 | 0.10% | 11,214,300 |
| 2021-01-07 | 2021-01-05 | 14.480 | 770,100 | -300 | 0.10% | 11,151,048 |
| 2021-01-06 | 2021-01-04 | 14.020 | 770,400 | +3,900 | 0.10% | 10,801,008 |
| 2021-01-05 | 2020-12-31 | 14.160 | 766,500 | +155,400 | 0.10% | 10,853,640 |
| 2021-01-04 | 2020-12-29 | 14.400 | 611,100 | +3,300 | 0.08% | 8,799,840 |
| 2020-12-30 | 2020-12-28 | 14.020 | 607,800 | +16,500 | 0.08% | 8,521,356 |
| 2020-12-29 | 2020-12-24 | 13.880 | 591,300 | +149,700 | 0.08% | 8,207,244 |
| 2020-12-28 | 2020-12-22 | 14.960 | 441,600 | +78,900 | 0.06% | 6,606,336 |
| 2020-12-23 | 2020-12-21 | 14.420 | 362,700 | 0.05% | 5,230,134 |
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