History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.270 | 662,000 | +0 | 0.14% | 1,502,740 |
| 2025-10-13 | 2025-10-09 | 2.300 | 662,000 | +0 | 0.14% | 1,522,600 |
| 2025-10-10 | 2025-10-08 | 2.450 | 662,000 | +20,000 | 0.14% | 1,621,900 |
| 2025-10-06 | 2025-10-02 | 2.530 | 642,000 | -34,500 | 0.14% | 1,624,260 |
| 2025-09-30 | 2025-09-26 | 2.380 | 676,500 | +54,500 | 0.14% | 1,610,070 |
| 2025-09-29 | 2025-09-25 | 2.480 | 622,000 | +14,000 | 0.13% | 1,542,560 |
| 2025-09-25 | 2025-09-23 | 2.460 | 608,000 | +20,000 | 0.13% | 1,495,680 |
| 2025-09-22 | 2025-09-18 | 2.700 | 588,000 | +10,000 | 0.13% | 1,587,600 |
| 2025-09-19 | 2025-09-17 | 2.600 | 578,000 | +18,000 | 0.12% | 1,502,800 |
| 2025-09-18 | 2025-09-16 | 2.680 | 560,000 | -100,000 | 0.12% | 1,500,800 |
| 2025-09-17 | 2025-09-15 | 2.230 | 660,000 | +30,000 | 0.14% | 1,471,800 |
| 2025-09-15 | 2025-09-11 | 2.240 | 630,000 | +40,000 | 0.13% | 1,411,200 |
| 2025-09-10 | 2025-09-08 | 2.410 | 590,000 | -50,000 | 0.13% | 1,421,900 |
| 2025-09-09 | 2025-09-05 | 2.370 | 640,000 | -20,000 | 0.14% | 1,516,800 |
| 2025-09-08 | 2025-09-04 | 2.210 | 660,000 | +60,000 | 0.14% | 1,458,600 |
| 2025-09-05 | 2025-09-03 | 2.330 | 600,000 | -50,000 | 0.13% | 1,398,000 |
| 2025-09-04 | 2025-09-02 | 2.180 | 650,000 | +20,000 | 0.14% | 1,417,000 |
| 2025-09-01 | 2025-08-28 | 2.220 | 630,000 | +30,000 | 0.13% | 1,398,600 |
| 2025-08-29 | 2025-08-27 | 2.190 | 600,000 | +20,000 | 0.13% | 1,314,000 |
| 2025-08-21 | 2025-08-19 | 2.430 | 580,000 | +16,000 | 0.12% | 1,409,400 |
| 2025-08-20 | 2025-08-18 | 2.530 | 564,000 | -10,000 | 0.12% | 1,426,920 |
| 2025-08-19 | 2025-08-15 | 2.360 | 574,000 | -20,000 | 0.12% | 1,354,640 |
| 2025-08-18 | 2025-08-14 | 2.310 | 594,000 | -30,000 | 0.13% | 1,372,140 |
| 2025-08-11 | 2025-08-07 | 2.090 | 624,000 | +5,000 | 0.14% | 1,304,160 |
| 2025-08-07 | 2025-08-05 | 2.270 | 619,000 | +10,000 | 0.14% | 1,405,130 |
| 2025-08-05 | 2025-08-01 | 2.130 | 609,000 | +50,000 | 0.14% | 1,297,170 |
| 2025-08-01 | 2025-07-30 | 2.520 | 559,000 | +16,000 | 0.12% | 1,408,680 |
| 2025-07-31 | 2025-07-29 | 2.750 | 543,000 | -25,000 | 0.12% | 1,493,250 |
| 2025-07-29 | 2025-07-25 | 2.440 | 568,000 | +20,000 | 0.13% | 1,385,920 |
| 2025-07-28 | 2025-07-24 | 2.370 | 548,000 | +11,000 | 0.12% | 1,298,760 |
| 2025-07-24 | 2025-07-22 | 2.480 | 537,000 | -35,000 | 0.12% | 1,331,760 |
| 2025-07-23 | 2025-07-21 | 2.410 | 572,000 | +35,000 | 0.13% | 1,378,520 |
| 2025-07-22 | 2025-07-18 | 2.570 | 537,000 | -14,000 | 0.12% | 1,380,090 |
| 2025-07-21 | 2025-07-17 | 2.680 | 551,000 | +32,000 | 0.12% | 1,476,680 |
| 2025-07-18 | 2025-07-16 | 2.400 | 519,000 | +6,000 | 0.12% | 1,245,600 |
| 2025-07-14 | 2025-07-10 | 1.790 | 513,000 | -57,000 | 0.11% | 918,270 |
| 2025-06-30 | 2025-06-26 | 1.500 | 570,000 | -118,000 | 0.13% | 855,000 |
| 2025-06-23 | 2025-06-19 | 1.510 | 688,000 | +13,500 | 0.15% | 1,038,880 |
| 2025-06-20 | 2025-06-18 | 1.570 | 674,500 | +20,000 | 0.15% | 1,058,965 |
| 2025-06-16 | 2025-06-12 | 1.870 | 654,500 | +114,500 | 0.15% | 1,223,915 |
| 2025-06-13 | 2025-06-11 | 1.680 | 540,000 | -10,000 | 0.12% | 907,200 |
| 2025-06-06 | 2025-06-04 | 1.460 | 550,000 | -30,000 | 0.12% | 803,000 |
| 2025-05-28 | 2025-05-26 | 1.410 | 580,000 | -36,000 | 0.13% | 817,800 |
| 2025-05-26 | 2025-05-22 | 1.430 | 616,000 | +36,000 | 0.14% | 880,880 |
| 2025-05-07 | 2025-05-02 | 1.310 | 580,000 | -30,000 | 0.13% | 759,800 |
| 2025-04-09 | 2025-04-07 | 1.090 | 610,000 | +40,000 | 0.14% | 664,900 |
| 2025-04-03 | 2025-04-01 | 1.370 | 570,000 | +5,000 | 0.13% | 780,900 |
| 2025-04-02 | 2025-03-31 | 1.300 | 565,000 | -60,000 | 0.13% | 734,500 |
| 2025-03-31 | 2025-03-27 | 1.340 | 625,000 | -5,000 | 0.14% | 837,500 |
| 2025-03-28 | 2025-03-26 | 1.490 | 630,000 | +24,000 | 0.14% | 938,700 |
| 2025-03-27 | 2025-03-25 | 1.620 | 606,000 | +10,000 | 0.14% | 981,720 |
| 2025-03-26 | 2025-03-24 | 1.660 | 596,000 | +30,000 | 0.13% | 989,360 |
| 2025-03-25 | 2025-03-21 | 1.720 | 566,000 | -29,000 | 0.13% | 973,520 |
| 2025-03-17 | 2025-03-13 | 1.230 | 595,000 | -10,000 | 0.13% | 731,850 |
| 2025-02-24 | 2025-02-20 | 1.140 | 605,000 | -34,500 | 0.14% | 689,700 |
| 2024-12-18 | 2024-12-16 | 1.010 | 639,500 | -25,000 | 0.14% | 645,895 |
| 2024-11-27 | 2024-11-25 | 1.060 | 664,500 | +40,000 | 0.15% | 704,370 |
| 2024-11-15 | 2024-11-13 | 1.250 | 624,500 | -9,500 | 0.14% | 780,625 |
| 2024-11-05 | 2024-11-01 | 1.070 | 634,000 | +5,000 | 0.14% | 678,380 |
| 2024-10-31 | 2024-10-29 | 1.090 | 629,000 | +5,000 | 0.14% | 685,610 |
| 2024-10-24 | 2024-10-22 | 1.160 | 624,000 | -42,000 | 0.14% | 723,840 |
| 2024-10-17 | 2024-10-15 | 1.110 | 666,000 | -10,000 | 0.15% | 739,260 |
| 2024-10-15 | 2024-10-10 | 1.270 | 676,000 | +10,000 | 0.15% | 858,520 |
| 2024-10-10 | 2024-10-08 | 1.340 | 666,000 | -20,000 | 0.15% | 892,440 |
| 2024-10-09 | 2024-10-07 | 1.640 | 686,000 | +85,000 | 0.15% | 1,125,040 |
| 2024-10-08 | 2024-10-04 | 1.440 | 601,000 | -35,500 | 0.13% | 865,440 |
| 2024-10-07 | 2024-10-03 | 1.410 | 636,500 | +10,000 | 0.14% | 897,465 |
| 2024-09-16 | 2024-09-12 | 0.860 | 626,500 | +50,000 | 0.14% | 538,790 |
| 2024-07-10 | 2024-07-08 | 1.000 | 576,500 | +20,000 | 0.13% | 576,500 |
| 2024-06-20 | 2024-06-18 | 1.180 | 556,500 | +10,000 | 0.12% | 656,670 |
| 2024-05-29 | 2024-05-27 | 1.220 | 546,500 | +1,000 | 0.12% | 666,730 |
| 2024-05-21 | 2024-05-17 | 1.310 | 545,500 | -28,000 | 0.12% | 714,605 |
| 2024-05-07 | 2024-05-03 | 1.210 | 573,500 | +14,000 | 0.13% | 693,935 |
| 2024-04-25 | 2024-04-23 | 0.960 | 559,500 | -50,000 | 0.13% | 537,120 |
| 2024-04-24 | 2024-04-22 | 1.020 | 609,500 | +50,000 | 0.14% | 621,690 |
| 2024-03-07 | 2024-03-05 | 1.040 | 559,500 | +30,000 | 0.13% | 581,880 |
| 2024-02-27 | 2024-02-23 | 1.450 | 529,500 | -10,000 | 0.12% | 767,775 |
| 2024-02-20 | 2024-02-16 | 1.650 | 539,500 | -30,000 | 0.12% | 890,175 |
| 2024-02-16 | 2024-02-14 | 1.460 | 569,500 | +6,000 | 0.13% | 831,470 |
| 2024-02-14 | 2024-02-07 | 1.660 | 563,500 | -45,000 | 0.13% | 935,410 |
| 2024-02-08 | 2024-02-06 | 1.750 | 608,500 | +14,000 | 0.14% | 1,064,875 |
| 2024-02-07 | 2024-02-05 | 1.510 | 594,500 | +55,000 | 0.13% | 897,695 |
| 2024-02-06 | 2024-02-02 | 1.820 | 539,500 | +20,000 | 0.12% | 981,890 |
| 2024-01-30 | 2024-01-26 | 1.260 | 519,500 | -2,000 | 0.12% | 654,570 |
| 2024-01-23 | 2024-01-19 | 1.300 | 521,500 | +30,000 | 0.12% | 677,950 |
| 2024-01-19 | 2024-01-17 | 1.360 | 491,500 | +10,000 | 0.11% | 668,440 |
| 2023-11-29 | 2023-11-27 | 2.310 | 481,500 | +60,000 | 0.11% | 1,112,265 |
| 2023-11-22 | 2023-11-20 | 3.470 | 421,500 | -20,000 | 0.09% | 1,462,605 |
| 2023-11-13 | 2023-11-09 | 3.230 | 441,500 | +20,000 | 0.10% | 1,426,045 |
| 2023-11-09 | 2023-11-07 | 3.380 | 421,500 | -40,000 | 0.09% | 1,424,670 |
| 2023-11-07 | 2023-11-03 | 2.790 | 461,500 | +5,000 | 0.10% | 1,287,585 |
| 2023-10-09 | 2023-10-05 | 2.400 | 456,500 | +10,000 | 0.10% | 1,095,600 |
| 2023-09-20 | 2023-09-18 | 3.050 | 446,500 | -50,000 | 0.10% | 1,361,825 |
| 2023-09-18 | 2023-09-14 | 2.940 | 496,500 | +50,000 | 0.11% | 1,459,710 |
| 2023-09-13 | 2023-09-11 | 3.100 | 446,500 | +10,000 | 0.10% | 1,384,150 |
| 2023-09-11 | 2023-09-06 | 3.220 | 436,500 | +30,000 | 0.10% | 1,405,530 |
| 2023-09-06 | 2023-09-04 | 3.480 | 406,500 | +20,000 | 0.09% | 1,414,620 |
| 2023-08-31 | 2023-08-29 | 4.030 | 386,500 | -10,000 | 0.09% | 1,557,595 |
| 2023-08-30 | 2023-08-28 | 3.920 | 396,500 | -50,000 | 0.09% | 1,554,280 |
| 2023-08-18 | 2023-08-16 | 3.780 | 446,500 | -20,000 | 0.10% | 1,687,770 |
| 2023-08-08 | 2023-08-04 | 3.650 | 466,500 | +4,000 | 0.10% | 1,702,725 |
| 2023-08-04 | 2023-08-02 | 3.760 | 462,500 | +53,000 | 0.10% | 1,739,000 |
| 2023-08-02 | 2023-07-31 | 4.000 | 409,500 | -30,000 | 0.09% | 1,638,000 |
| 2023-07-18 | 2023-07-13 | 4.060 | 439,500 | -50,000 | 0.10% | 1,784,370 |
| 2023-06-26 | 2023-06-21 | 3.790 | 489,500 | +3,000 | 0.11% | 1,855,205 |
| 2023-06-14 | 2023-06-12 | 3.600 | 486,500 | +40,000 | 0.11% | 1,751,400 |
| 2023-06-02 | 2023-05-31 | 3.840 | 446,500 | +10,000 | 0.10% | 1,714,560 |
| 2023-05-31 | 2023-05-29 | 4.040 | 436,500 | -10,000 | 0.10% | 1,763,460 |
| 2023-05-19 | 2023-05-17 | 4.540 | 446,500 | +20,000 | 0.10% | 2,027,110 |
| 2023-05-18 | 2023-05-16 | 4.820 | 426,500 | +5,000 | 0.10% | 2,055,730 |
| 2023-05-17 | 2023-05-15 | 4.520 | 421,500 | +10,000 | 0.09% | 1,905,180 |
| 2023-05-15 | 2023-05-11 | 5.090 | 411,500 | +30,000 | 0.09% | 2,094,535 |
| 2023-05-12 | 2023-05-10 | 5.600 | 381,500 | -50,000 | 0.09% | 2,136,400 |
| 2023-05-11 | 2023-05-09 | 4.860 | 431,500 | +20,000 | 0.10% | 2,097,090 |
| 2023-05-09 | 2023-05-05 | 5.250 | 411,500 | -39,000 | 0.09% | 2,160,375 |
| 2023-05-05 | 2023-05-03 | 5.130 | 450,500 | +8,500 | 0.10% | 2,311,065 |
| 2023-05-04 | 2023-05-02 | 5.070 | 442,000 | +40,000 | 0.10% | 2,240,940 |
| 2023-04-26 | 2023-04-24 | 5.690 | 402,000 | +50,000 | 0.09% | 2,287,380 |
| 2023-04-25 | 2023-04-21 | 5.440 | 352,000 | -32,000 | 0.08% | 1,914,880 |
| 2023-04-20 | 2023-04-18 | 6.060 | 384,000 | +2,000 | 0.09% | 2,327,040 |
| 2023-04-14 | 2023-04-12 | 6.040 | 382,000 | +9,000 | 0.09% | 2,307,280 |
| 2023-04-12 | 2023-04-06 | 6.080 | 373,000 | +23,000 | 0.08% | 2,267,840 |
| 2023-04-06 | 2023-04-03 | 6.310 | 350,000 | +10,000 | 0.08% | 2,208,500 |
| 2023-04-04 | 2023-03-31 | 6.450 | 340,000 | +10,000 | 0.08% | 2,193,000 |
| 2023-04-03 | 2023-03-30 | 7.050 | 330,000 | +42,000 | 0.07% | 2,326,500 |
| 2023-03-31 | 2023-03-29 | 7.300 | 288,000 | +3,000 | 0.06% | 2,102,400 |
| 2023-03-24 | 2023-03-22 | 8.220 | 285,000 | +10,000 | 0.06% | 2,342,700 |
| 2023-03-23 | 2023-03-21 | 8.270 | 275,000 | -26,000 | 0.06% | 2,274,250 |
| 2023-03-22 | 2023-03-20 | 8.020 | 301,000 | +26,000 | 0.07% | 2,414,020 |
| 2023-03-21 | 2023-03-17 | 8.580 | 275,000 | -25,000 | 0.06% | 2,359,500 |
| 2023-03-16 | 2023-03-14 | 7.580 | 300,000 | -2,000 | 0.07% | 2,274,000 |
| 2023-03-13 | 2023-03-09 | 7.570 | 302,000 | +5,000 | 0.07% | 2,286,140 |
| 2023-03-10 | 2023-03-08 | 7.800 | 297,000 | +25,000 | 0.07% | 2,316,600 |
| 2023-03-09 | 2023-03-07 | 8.460 | 272,000 | +5,000 | 0.06% | 2,301,120 |
| 2023-03-06 | 2023-03-02 | 9.300 | 267,000 | -6,000 | 0.06% | 2,483,100 |
| 2023-03-02 | 2023-02-28 | 9.680 | 273,000 | -21,000 | 0.06% | 2,642,640 |
| 2023-03-01 | 2023-02-27 | 8.950 | 294,000 | +22,000 | 0.07% | 2,631,300 |
| 2023-02-28 | 2023-02-24 | 9.360 | 272,000 | +16,000 | 0.06% | 2,545,920 |
| 2023-02-24 | 2023-02-22 | 10.020 | 256,000 | +10,000 | 0.06% | 2,565,120 |
| 2023-02-17 | 2023-02-15 | 10.540 | 246,000 | -10,000 | 0.05% | 2,592,840 |
| 2023-02-16 | 2023-02-14 | 10.700 | 256,000 | -10,000 | 0.06% | 2,739,200 |
| 2023-02-14 | 2023-02-10 | 9.950 | 266,000 | +10,000 | 0.06% | 2,646,700 |
| 2023-01-20 | 2023-01-18 | 10.200 | 256,000 | +10,000 | 0.06% | 2,611,200 |
| 2023-01-18 | 2023-01-16 | 11.860 | 246,000 | -17,000 | 0.05% | 2,917,560 |
| 2023-01-13 | 2023-01-11 | 10.840 | 263,000 | -25,000 | 0.06% | 2,850,920 |
| 2023-01-06 | 2023-01-04 | 10.360 | 288,000 | +6,000 | 0.06% | 2,983,680 |
| 2022-12-30 | 2022-12-28 | 9.850 | 282,000 | -5,000 | 0.06% | 2,777,700 |
| 2022-12-28 | 2022-12-22 | 10.900 | 287,000 | -6,000 | 0.06% | 3,128,300 |
| 2022-12-23 | 2022-12-21 | 10.620 | 293,000 | +14,000 | 0.07% | 3,111,660 |
| 2022-12-21 | 2022-12-19 | 10.440 | 279,000 | +14,000 | 0.06% | 2,912,760 |
| 2022-12-19 | 2022-12-15 | 11.320 | 265,000 | +2,000 | 0.06% | 2,999,800 |
| 2022-12-16 | 2022-12-14 | 11.980 | 263,000 | +2,000 | 0.06% | 3,150,740 |
| 2022-12-14 | 2022-12-12 | 12.020 | 261,000 | +24,000 | 0.06% | 3,137,220 |
| 2022-12-13 | 2022-12-09 | 14.340 | 237,000 | -5,000 | 0.06% | 3,398,580 |
| 2022-12-09 | 2022-12-07 | 13.400 | 242,000 | -500 | 0.06% | 3,242,800 |
| 2022-12-06 | 2022-12-02 | 12.820 | 242,500 | +3,000 | 0.06% | 3,108,850 |
| 2022-12-01 | 2022-11-29 | 13.160 | 239,500 | -10,000 | 0.06% | 3,151,820 |
| 2022-11-25 | 2022-11-23 | 12.000 | 249,500 | +5,000 | 0.06% | 2,994,000 |
| 2022-11-24 | 2022-11-22 | 13.060 | 244,500 | +6,000 | 0.06% | 3,193,170 |
| 2022-11-23 | 2022-11-21 | 14.640 | 238,500 | -1,000 | 0.06% | 3,491,640 |
| 2022-11-22 | 2022-11-18 | 15.040 | 239,500 | +2,500 | 0.06% | 3,602,080 |
| 2022-11-18 | 2022-11-16 | 14.700 | 237,000 | +1,000 | 0.06% | 3,483,900 |
| 2022-11-16 | 2022-11-14 | 16.180 | 236,000 | -6,000 | 0.06% | 3,818,480 |
| 2022-11-14 | 2022-11-10 | 11.680 | 242,000 | +6,000 | 0.06% | 2,826,560 |
| 2022-11-11 | 2022-11-09 | 13.580 | 236,000 | +3,000 | 0.06% | 3,204,880 |
| 2022-11-03 | 2022-11-01 | 13.220 | 233,000 | -1,000 | 0.06% | 3,080,260 |
| 2022-10-28 | 2022-10-26 | 13.440 | 234,000 | +1,000 | 0.06% | 3,144,960 |
| 2022-10-19 | 2022-10-17 | 12.320 | 233,000 | -2,000 | 0.06% | 2,870,560 |
| 2022-10-14 | 2022-10-12 | 11.800 | 235,000 | -10,000 | 0.06% | 2,773,000 |
| 2022-10-12 | 2022-10-10 | 11.860 | 245,000 | -21,000 | 0.06% | 2,905,700 |
| 2022-09-19 | 2022-09-15 | 11.600 | 266,000 | +10,000 | 0.07% | 3,085,600 |
| 2022-09-15 | 2022-09-13 | 11.880 | 256,000 | +12,500 | 0.06% | 3,041,280 |
| 2022-09-13 | 2022-09-08 | 12.780 | 243,500 | +1,000 | 0.06% | 3,111,930 |
| 2022-09-05 | 2022-09-01 | 13.400 | 242,500 | +17,000 | 0.06% | 3,249,500 |
| 2022-09-01 | 2022-08-30 | 16.140 | 225,500 | +2,000 | 0.06% | 3,639,570 |
| 2022-08-31 | 2022-08-29 | 18.700 | 223,500 | +1,000 | 0.06% | 4,179,450 |
| 2022-08-30 | 2022-08-26 | 19.280 | 222,500 | -2,000 | 0.06% | 4,289,800 |
| 2022-08-25 | 2022-08-23 | 16.500 | 224,500 | +1,000 | 0.06% | 3,704,250 |
| 2022-08-22 | 2022-08-18 | 16.300 | 223,500 | -5,000 | 0.06% | 3,643,050 |
| 2022-08-17 | 2022-08-15 | 14.860 | 228,500 | -500 | 0.06% | 3,395,510 |
| 2022-08-15 | 2022-08-11 | 12.960 | 229,000 | +500 | 0.06% | 2,967,840 |
| 2022-08-04 | 2022-08-02 | 13.660 | 228,500 | -1,500 | 0.06% | 3,121,310 |
| 2022-08-01 | 2022-07-28 | 15.560 | 230,000 | +1,000 | 0.06% | 3,578,800 |
| 2022-07-22 | 2022-07-20 | 17.040 | 229,000 | +4,000 | 0.06% | 3,902,160 |
| 2022-07-21 | 2022-07-19 | 17.460 | 225,000 | +5,000 | 0.06% | 3,928,500 |
| 2022-07-20 | 2022-07-18 | 18.900 | 220,000 | -2,500 | 0.06% | 4,158,000 |
| 2022-07-14 | 2022-07-12 | 17.160 | 222,500 | +2,000 | 0.06% | 3,818,100 |
| 2022-07-13 | 2022-07-11 | 18.380 | 220,500 | +5,000 | 0.06% | 4,052,790 |
| 2022-07-07 | 2022-07-05 | 18.000 | 215,500 | -4,000 | 0.06% | 3,879,000 |
| 2022-07-05 | 2022-06-30 | 18.700 | 219,500 | +2,000 | 0.06% | 4,104,650 |
| 2022-07-04 | 2022-06-29 | 19.040 | 217,500 | -1,000 | 0.06% | 4,141,200 |
| 2022-06-30 | 2022-06-28 | 19.340 | 218,500 | -1,000 | 0.06% | 4,225,790 |
| 2022-06-29 | 2022-06-27 | 19.480 | 219,500 | -1,500 | 0.06% | 4,275,860 |
| 2022-06-27 | 2022-06-23 | 19.700 | 221,000 | +1,000 | 0.06% | 4,353,700 |
| 2022-06-23 | 2022-06-21 | 21.050 | 220,000 | +500 | 0.06% | 4,631,000 |
| 2022-06-22 | 2022-06-20 | 19.880 | 219,500 | -1,000 | 0.06% | 4,363,660 |
| 2022-06-21 | 2022-06-17 | 19.540 | 220,500 | +1,000 | 0.06% | 4,308,570 |
| 2022-06-20 | 2022-06-16 | 19.500 | 219,500 | -2,000 | 0.06% | 4,280,250 |
| 2022-06-16 | 2022-06-14 | 19.280 | 221,500 | +7,000 | 0.06% | 4,270,520 |
| 2022-06-15 | 2022-06-13 | 19.820 | 214,500 | +4,500 | 0.06% | 4,251,390 |
| 2022-06-14 | 2022-06-10 | 22.450 | 210,000 | +1,000 | 0.05% | 4,714,500 |
| 2022-06-13 | 2022-06-09 | 22.850 | 209,000 | +500 | 0.05% | 4,775,650 |
| 2022-06-10 | 2022-06-08 | 23.700 | 208,500 | +1,500 | 0.05% | 4,941,450 |
| 2022-06-06 | 2022-06-01 | 23.200 | 207,000 | +1,000 | 0.05% | 4,802,400 |
| 2022-06-02 | 2022-05-31 | 23.950 | 206,000 | -1,000 | 0.05% | 4,933,700 |
| 2022-06-01 | 2022-05-30 | 22.700 | 207,000 | -1,500 | 0.05% | 4,698,900 |
| 2022-05-31 | 2022-05-27 | 22.650 | 208,500 | +2,500 | 0.05% | 4,722,525 |
| 2022-05-30 | 2022-05-26 | 22.700 | 206,000 | +2,000 | 0.05% | 4,676,200 |
| 2022-05-25 | 2022-05-23 | 23.400 | 204,000 | -500 | 0.05% | 4,773,600 |
| 2022-05-24 | 2022-05-20 | 23.100 | 204,500 | -2,000 | 0.05% | 4,723,950 |
| 2022-05-23 | 2022-05-19 | 21.750 | 206,500 | -2,000 | 0.05% | 4,491,375 |
| 2022-05-20 | 2022-05-18 | 23.000 | 208,500 | +500 | 0.05% | 4,795,500 |
| 2022-05-19 | 2022-05-17 | 19.840 | 208,000 | -1,500 | 0.05% | 4,126,720 |
| 2022-05-18 | 2022-05-16 | 19.540 | 209,500 | +1,000 | 0.05% | 4,093,630 |
| 2022-05-17 | 2022-05-13 | 19.740 | 208,500 | -2,500 | 0.05% | 4,115,790 |
| 2022-05-12 | 2022-05-10 | 19.580 | 211,000 | +1,000 | 0.05% | 4,131,380 |
| 2022-05-11 | 2022-05-06 | 21.050 | 210,000 | +1,000 | 0.05% | 4,420,500 |
| 2022-05-05 | 2022-05-03 | 22.700 | 209,000 | +23,000 | 0.05% | 4,744,300 |
| 2022-05-04 | 2022-04-29 | 22.700 | 186,000 | +500 | 0.05% | 4,222,200 |
| 2022-05-03 | 2022-04-28 | 22.200 | 185,500 | +3,500 | 0.05% | 4,118,100 |
| 2022-04-29 | 2022-04-27 | 23.900 | 182,000 | -1,000 | 0.05% | 4,349,800 |
| 2022-04-28 | 2022-04-26 | 23.900 | 183,000 | -1,000 | 0.05% | 4,373,700 |
| 2022-04-27 | 2022-04-25 | 24.650 | 184,000 | -1,000 | 0.05% | 4,535,600 |
| 2022-04-26 | 2022-04-22 | 24.000 | 185,000 | +1,000 | 0.05% | 4,440,000 |
| 2022-04-21 | 2022-04-19 | 24.500 | 184,000 | -8,500 | 0.05% | 4,508,000 |
| 2022-04-19 | 2022-04-13 | 28.150 | 192,500 | +4,000 | 0.05% | 5,418,875 |
| 2022-04-14 | 2022-04-12 | 28.000 | 188,500 | -2,000 | 0.05% | 5,278,000 |
| 2022-04-13 | 2022-04-11 | 27.300 | 190,500 | -41,500 | 0.05% | 5,200,650 |
| 2022-04-12 | 2022-04-08 | 25.650 | 232,000 | +3,500 | 0.06% | 5,950,800 |
| 2022-04-11 | 2022-04-07 | 21.700 | 228,500 | +41,500 | 0.06% | 4,958,450 |
| 2022-04-08 | 2022-04-06 | 28.850 | 187,000 | -151,000 | 0.05% | 5,394,950 |
| 2022-04-07 | 2022-04-04 | 13.980 | 338,000 | -6,000 | 0.09% | 4,725,240 |
| 2022-04-06 | 2022-04-01 | 10.220 | 344,000 | -500 | 0.09% | 3,515,680 |
| 2022-04-04 | 2022-03-31 | 9.750 | 344,500 | -191,150 | 0.09% | 3,358,875 |
| 2022-03-30 | 2022-03-28 | 10.680 | 535,650 | +80,500 | 0.14% | 5,720,742 |
| 2022-03-29 | 2022-03-25 | 11.240 | 455,150 | +4,500 | 0.12% | 5,115,886 |
| 2022-03-28 | 2022-03-24 | 11.880 | 450,650 | -2,000 | 0.12% | 5,353,722 |
| 2022-03-25 | 2022-03-23 | 11.900 | 452,650 | +59,000 | 0.12% | 5,386,535 |
| 2022-03-23 | 2022-03-21 | 11.160 | 393,650 | -2,000 | 0.10% | 4,393,134 |
| 2022-03-22 | 2022-03-18 | 10.200 | 395,650 | -2,000 | 0.10% | 4,035,630 |
| 2022-03-21 | 2022-03-17 | 9.870 | 397,650 | -13,000 | 0.10% | 3,924,805 |
| 2022-03-18 | 2022-03-16 | 9.870 | 410,650 | -4,500 | 0.11% | 4,053,115 |
| 2022-03-17 | 2022-03-15 | 8.800 | 415,150 | -2,000 | 0.11% | 3,653,320 |
| 2022-03-15 | 2022-03-11 | 9.830 | 417,150 | +11,000 | 0.11% | 4,100,584 |
| 2022-03-14 | 2022-03-10 | 10.720 | 406,150 | +10,000 | 0.10% | 4,353,928 |
| 2022-03-11 | 2022-03-09 | 11.080 | 396,150 | +3,000 | 0.10% | 4,389,342 |
| 2022-03-10 | 2022-03-08 | 12.000 | 393,150 | +10,000 | 0.10% | 4,717,800 |
| 2022-03-08 | 2022-03-04 | 12.300 | 383,150 | -7,000 | 0.10% | 4,712,745 |
| 2022-03-03 | 2022-03-01 | 12.880 | 390,150 | -2,000 | 0.10% | 5,025,132 |
| 2022-03-02 | 2022-02-28 | 12.680 | 392,150 | -3,500 | 0.10% | 4,972,462 |
| 2022-03-01 | 2022-02-25 | 12.680 | 395,650 | +57,500 | 0.10% | 5,016,842 |
| 2022-02-28 | 2022-02-24 | 11.840 | 338,150 | +3,500 | 0.09% | 4,003,696 |
| 2022-02-24 | 2022-02-22 | 12.380 | 334,650 | +7,000 | 0.09% | 4,142,967 |
| 2022-02-23 | 2022-02-21 | 12.240 | 327,650 | +9,000 | 0.08% | 4,010,436 |
| 2022-02-22 | 2022-02-18 | 11.600 | 318,650 | +3,000 | 0.08% | 3,696,340 |
| 2022-02-21 | 2022-02-17 | 11.740 | 315,650 | +11,000 | 0.08% | 3,705,731 |
| 2022-02-18 | 2022-02-16 | 12.320 | 304,650 | +1,000 | 0.08% | 3,753,288 |
| 2022-02-17 | 2022-02-15 | 12.340 | 303,650 | -1,500 | 0.08% | 3,747,041 |
| 2022-02-16 | 2022-02-14 | 12.100 | 305,150 | -16,000 | 0.08% | 3,692,315 |
| 2022-02-15 | 2022-02-11 | 9.940 | 321,150 | +2,000 | 0.08% | 3,192,231 |
| 2022-02-14 | 2022-02-10 | 10.220 | 319,150 | -169,000 | 0.08% | 3,261,713 |
| 2022-02-11 | 2022-02-09 | 10.200 | 488,150 | -154,000 | 0.13% | 4,979,130 |
| 2022-02-10 | 2022-02-08 | 9.810 | 642,150 | -15,000 | 0.17% | 6,299,492 |
| 2022-02-09 | 2022-02-07 | 10.000 | 657,150 | -101,000 | 0.17% | 6,571,500 |
| 2022-02-08 | 2022-02-04 | 7.980 | 758,150 | -7,000 | 0.20% | 6,050,037 |
| 2022-02-07 | 2022-01-31 | 7.780 | 765,150 | +9,000 | 0.20% | 5,952,867 |
| 2022-02-04 | 2022-01-27 | 9.020 | 756,150 | +11,000 | 0.20% | 6,820,473 |
| 2022-01-28 | 2022-01-26 | 9.310 | 745,150 | -23,000 | 0.19% | 6,937,346 |
| 2022-01-27 | 2022-01-25 | 9.990 | 768,150 | -122,000 | 0.20% | 7,673,818 |
| 2022-01-26 | 2022-01-24 | 10.420 | 890,150 | -79,000 | 0.23% | 9,275,363 |
| 2022-01-25 | 2022-01-21 | 11.020 | 969,150 | +2,500 | 0.25% | 10,680,033 |
| 2022-01-18 | 2022-01-14 | 11.660 | 966,650 | +500 | 0.25% | 11,271,139 |
| 2022-01-14 | 2022-01-12 | 12.160 | 966,150 | -2,000 | 0.25% | 11,748,384 |
| 2022-01-12 | 2022-01-10 | 12.000 | 968,150 | -4,000 | 0.25% | 11,617,800 |
| 2022-01-10 | 2022-01-06 | 11.740 | 972,150 | +7,000 | 0.25% | 11,413,041 |
| 2022-01-07 | 2022-01-05 | 11.400 | 965,150 | +2,500 | 0.25% | 11,002,710 |
| 2022-01-05 | 2022-01-03 | 13.340 | 962,650 | -1,500 | 0.25% | 12,841,751 |
| 2022-01-04 | 2021-12-31 | 12.300 | 964,150 | +8,500 | 0.25% | 11,859,045 |
| 2022-01-03 | 2021-12-29 | 13.860 | 955,650 | +500 | 0.25% | 13,245,309 |
| 2021-12-30 | 2021-12-28 | 13.400 | 955,150 | -238,000 | 0.25% | 12,799,010 |
| 2021-12-29 | 2021-12-24 | 45.200 | 1,193,150 | +2,000 | 0.31% | 53,930,380 |
| 2021-12-20 | 2021-12-16 | 44.300 | 1,191,150 | -8,000 | 0.31% | 52,767,945 |
| 2021-12-16 | 2021-12-14 | 48.100 | 1,199,150 | +10,000 | 0.31% | 57,679,115 |
| 2021-12-15 | 2021-12-13 | 50.900 | 1,189,150 | +1,000 | 0.31% | 60,527,735 |
| 2021-12-13 | 2021-12-09 | 57.800 | 1,188,150 | -35,000 | 0.31% | 68,675,070 |
| 2021-12-10 | 2021-12-08 | 57.750 | 1,223,150 | -7,000 | 0.32% | 70,636,912 |
| 2021-12-06 | 2021-12-02 | 56.000 | 1,230,150 | +1,000 | 0.32% | 68,888,400 |
| 2021-12-02 | 2021-11-30 | 56.350 | 1,229,150 | +1,000 | 0.32% | 69,262,602 |
| 2021-12-01 | 2021-11-29 | 58.700 | 1,228,150 | -51,000 | 0.32% | 72,092,405 |
| 2021-11-29 | 2021-11-25 | 52.750 | 1,279,150 | +1,000 | 0.33% | 67,475,162 |
| 2021-11-24 | 2021-11-22 | 59.000 | 1,278,150 | -50,000 | 0.33% | 75,410,850 |
| 2021-11-23 | 2021-11-19 | 59.600 | 1,328,150 | -500 | 0.34% | 79,157,740 |
| 2021-11-22 | 2021-11-18 | 59.900 | 1,328,650 | +500 | 0.34% | 79,586,135 |
| 2021-11-18 | 2021-11-16 | 60.450 | 1,328,150 | -50,000 | 0.34% | 80,286,668 |
| 2021-11-17 | 2021-11-15 | 60.200 | 1,378,150 | -2,000 | 0.36% | 82,964,630 |
| 2021-11-15 | 2021-11-11 | 59.600 | 1,380,150 | -5,000 | 0.36% | 82,256,940 |
| 2021-11-12 | 2021-11-10 | 49.500 | 1,385,150 | -500 | 0.36% | 68,564,925 |
| 2021-11-11 | 2021-11-09 | 48.100 | 1,385,650 | -21,500 | 0.36% | 66,649,765 |
| 2021-11-08 | 2021-11-04 | 42.250 | 1,407,150 | -4,000 | 0.36% | 59,452,088 |
| 2021-11-05 | 2021-11-03 | 35.000 | 1,411,150 | +1,000 | 0.36% | 49,390,250 |
| 2021-11-04 | 2021-11-02 | 34.800 | 1,410,150 | +13,500 | 0.36% | 49,073,220 |
| 2021-10-29 | 2021-10-27 | 41.550 | 1,396,650 | +500 | 0.36% | 58,030,807 |
| 2021-10-26 | 2021-10-22 | 43.450 | 1,396,150 | +500 | 0.36% | 60,662,718 |
| 2021-10-25 | 2021-10-21 | 45.650 | 1,395,650 | -1,000 | 0.36% | 63,711,422 |
| 2021-10-22 | 2021-10-20 | 45.750 | 1,396,650 | -1,500 | 0.36% | 63,896,738 |
| 2021-10-20 | 2021-10-18 | 44.250 | 1,398,150 | -2,000 | 0.36% | 61,868,138 |
| 2021-10-11 | 2021-10-07 | 41.550 | 1,400,150 | +1,000 | 0.36% | 58,176,232 |
| 2021-10-08 | 2021-10-06 | 37.450 | 1,399,150 | -4,500 | 0.36% | 52,398,168 |
| 2021-10-07 | 2021-10-05 | 37.250 | 1,403,650 | -2,000 | 0.36% | 52,285,962 |
| 2021-10-06 | 2021-10-04 | 38.900 | 1,405,650 | +21,500 | 0.36% | 54,679,785 |
| 2021-10-05 | 2021-09-30 | 52.250 | 1,384,150 | +500 | 0.36% | 72,321,838 |
| 2021-10-04 | 2021-09-29 | 51.950 | 1,383,650 | +5,000 | 0.36% | 71,880,618 |
| 2021-09-30 | 2021-09-28 | 58.200 | 1,378,650 | -500 | 0.36% | 80,237,430 |
| 2021-09-29 | 2021-09-27 | 52.050 | 1,379,150 | -1,500 | 0.36% | 71,784,758 |
| 2021-09-28 | 2021-09-24 | 51.000 | 1,380,650 | +4,500 | 0.36% | 70,413,150 |
| 2021-09-24 | 2021-09-21 | 69.000 | 1,376,150 | +500 | 0.36% | 94,954,350 |
| 2021-09-23 | 2021-09-20 | 71.800 | 1,375,650 | +500 | 0.35% | 98,771,670 |
| 2021-09-17 | 2021-09-15 | 78.950 | 1,375,150 | -2,000 | 0.35% | 108,568,092 |
| 2021-09-15 | 2021-09-13 | 72.800 | 1,377,150 | +2,000 | 0.36% | 100,256,520 |
| 2021-09-13 | 2021-09-09 | 70.400 | 1,375,150 | +1,500 | 0.35% | 96,810,560 |
| 2021-09-10 | 2021-09-08 | 78.700 | 1,373,650 | +500 | 0.35% | 108,106,255 |
| 2021-09-07 | 2021-09-03 | 78.000 | 1,373,150 | -4,000 | 0.35% | 107,105,700 |
| 2021-09-06 | 2021-09-02 | 81.000 | 1,377,150 | +500 | 0.36% | 111,549,150 |
| 2021-09-03 | 2021-09-01 | 85.000 | 1,376,650 | -150,000 | 0.36% | 117,015,250 |
| 2021-09-02 | 2021-08-31 | 78.000 | 1,526,650 | -10,000 | 0.39% | 119,078,700 |
| 2021-09-01 | 2021-08-30 | 77.300 | 1,536,650 | -500 | 0.40% | 118,783,045 |
| 2021-08-31 | 2021-08-27 | 72.000 | 1,537,150 | +4,500 | 0.40% | 110,674,800 |
| 2021-08-26 | 2021-08-24 | 72.050 | 1,532,650 | -1,000 | 0.40% | 110,427,432 |
| 2021-08-25 | 2021-08-23 | 70.550 | 1,533,650 | -500 | 0.40% | 108,199,008 |
| 2021-08-20 | 2021-08-18 | 67.000 | 1,534,150 | +1,000 | 0.40% | 102,788,050 |
| 2021-08-19 | 2021-08-17 | 70.000 | 1,533,150 | -1,000 | 0.40% | 107,320,500 |
| 2021-08-16 | 2021-08-12 | 67.100 | 1,534,150 | +1,000 | 0.40% | 102,941,465 |
| 2021-08-12 | 2021-08-10 | 73.000 | 1,533,150 | +1,000 | 0.40% | 111,919,950 |
| 2021-08-11 | 2021-08-09 | 68.500 | 1,532,150 | +500 | 0.40% | 104,952,275 |
| 2021-08-10 | 2021-08-06 | 70.550 | 1,531,650 | +1,000 | 0.40% | 108,057,908 |
| 2021-08-09 | 2021-08-05 | 78.000 | 1,530,650 | -500 | 0.39% | 119,390,700 |
| 2021-08-05 | 2021-08-03 | 78.600 | 1,531,150 | -33,500 | 0.40% | 120,348,390 |
| 2021-08-04 | 2021-08-02 | 78.000 | 1,564,650 | -18,000 | 0.40% | 122,042,700 |
| 2021-08-03 | 2021-07-30 | 73.850 | 1,582,650 | +500 | 0.41% | 116,878,702 |
| 2021-08-02 | 2021-07-29 | 71.150 | 1,582,150 | -2,000 | 0.41% | 112,569,973 |
| 2021-07-30 | 2021-07-28 | 64.300 | 1,584,150 | +1,500 | 0.41% | 101,860,845 |
| 2021-07-29 | 2021-07-27 | 61.650 | 1,582,650 | +4,000 | 0.41% | 97,570,372 |
| 2021-07-28 | 2021-07-26 | 72.000 | 1,578,650 | +500 | 0.41% | 113,662,800 |
| 2021-07-26 | 2021-07-22 | 79.800 | 1,578,150 | -81,500 | 0.41% | 125,936,370 |
| 2021-07-23 | 2021-07-21 | 79.950 | 1,659,650 | -80,000 | 0.43% | 132,689,018 |
| 2021-07-21 | 2021-07-19 | 74.000 | 1,739,650 | -500 | 0.45% | 128,734,100 |
| 2021-07-20 | 2021-07-16 | 70.000 | 1,740,150 | -7,500 | 0.45% | 121,810,500 |
| 2021-07-16 | 2021-07-14 | 57.950 | 1,747,650 | -500 | 0.45% | 101,276,318 |
| 2021-07-12 | 2021-07-08 | 56.450 | 1,748,150 | +500 | 0.45% | 98,683,068 |
| 2021-07-09 | 2021-07-07 | 59.750 | 1,747,650 | -1,000 | 0.45% | 104,422,088 |
| 2021-07-06 | 2021-07-02 | 59.200 | 1,748,650 | +1,000 | 0.45% | 103,520,080 |
| 2021-07-05 | 2021-06-30 | 63.000 | 1,747,650 | +2,000 | 0.45% | 110,101,950 |
| 2021-06-28 | 2021-06-24 | 58.000 | 1,745,650 | -4,500 | 0.45% | 101,247,700 |
| 2021-06-24 | 2021-06-22 | 51.500 | 1,750,150 | +2,000 | 0.45% | 90,132,725 |
| 2021-06-16 | 2021-06-11 | 58.650 | 1,748,150 | +500 | 0.45% | 102,528,998 |
| 2021-06-15 | 2021-06-10 | 60.600 | 1,747,650 | -1,000 | 0.45% | 105,907,590 |
| 2021-06-10 | 2021-06-08 | 59.500 | 1,748,650 | +1,500 | 0.45% | 104,044,675 |
| 2021-06-09 | 2021-06-07 | 56.250 | 1,747,150 | +500 | 0.45% | 98,277,188 |
| 2021-06-04 | 2021-06-02 | 61.650 | 1,746,650 | +1,000 | 0.45% | 107,680,972 |
| 2021-06-01 | 2021-05-28 | 68.300 | 1,745,650 | +5,000 | 0.47% | 119,227,895 |
| 2021-05-31 | 2021-05-27 | 68.000 | 1,740,650 | -1,000 | 0.47% | 118,364,200 |
| 2021-05-26 | 2021-05-24 | 72.500 | 1,741,650 | +500 | 0.47% | 126,269,625 |
| 2021-05-24 | 2021-05-20 | 77.050 | 1,741,150 | -160,500 | 0.47% | 134,155,608 |
| 2021-05-20 | 2021-05-17 | 69.000 | 1,901,650 | -3,000 | 0.51% | 131,213,850 |
| 2021-05-17 | 2021-05-13 | 66.600 | 1,904,650 | -70,000 | 0.52% | 126,849,690 |
| 2021-05-14 | 2021-05-12 | 66.150 | 1,974,650 | -1,000 | 0.53% | 130,623,098 |
| 2021-05-12 | 2021-05-10 | 65.000 | 1,975,650 | +500 | 0.53% | 128,417,250 |
| 2021-05-11 | 2021-05-07 | 63.000 | 1,975,150 | -500 | 0.53% | 124,434,450 |
| 2021-05-06 | 2021-05-04 | 71.700 | 1,975,650 | +1,500 | 0.53% | 141,654,105 |
| 2021-05-04 | 2021-04-30 | 70.500 | 1,974,150 | +500 | 0.53% | 139,177,575 |
| 2021-05-03 | 2021-04-29 | 71.000 | 1,973,650 | -500 | 0.53% | 140,129,150 |
| 2021-04-30 | 2021-04-28 | 73.500 | 1,974,150 | -50,000 | 0.53% | 145,100,025 |
| 2021-04-28 | 2021-04-26 | 59.700 | 2,024,150 | -215,000 | 0.55% | 120,841,755 |
| 2021-04-27 | 2021-04-23 | 49.300 | 2,239,150 | -95,000 | 0.61% | 110,390,095 |
| 2021-04-26 | 2021-04-22 | 51.100 | 2,334,150 | -155,000 | 0.63% | 119,275,065 |
| 2021-04-23 | 2021-04-21 | 48.000 | 2,489,150 | -75,000 | 0.67% | 119,479,200 |
| 2021-04-21 | 2021-04-19 | 45.100 | 2,564,150 | -337,000 | 0.69% | 115,643,165 |
| 2021-04-20 | 2021-04-16 | 42.650 | 2,901,150 | -508,570 | 0.79% | 123,734,048 |
| 2021-04-19 | 2021-04-15 | 35.650 | 3,409,720 | -138,500 | 0.92% | 121,556,518 |
| 2021-04-15 | 2021-04-13 | 33.300 | 3,548,220 | -10,000 | 0.96% | 118,155,726 |
| 2021-04-14 | 2021-04-12 | 34.400 | 3,558,220 | -45,000 | 0.96% | 122,402,768 |
| 2021-04-09 | 2021-04-07 | 34.050 | 3,603,220 | -5,000 | 0.98% | 122,689,641 |
| 2021-04-08 | 2021-04-01 | 34.400 | 3,608,220 | -182,000 | 0.98% | 124,122,768 |
| 2021-04-07 | 2021-03-31 | 36.450 | 3,790,220 | -270,000 | 1.03% | 138,153,519 |
| 2021-04-01 | 2021-03-30 | 32.900 | 4,060,220 | -150,000 | 1.10% | 133,581,238 |
| 2021-03-30 | 2021-03-26 | 30.200 | 4,210,220 | -80,000 | 1.14% | 127,148,644 |
| 2021-03-29 | 2021-03-25 | 28.050 | 4,290,220 | -100,000 | 1.16% | 120,340,671 |
| 2021-03-26 | 2021-03-24 | 29.600 | 4,390,220 | -100,000 | 1.19% | 129,950,512 |
| 2021-03-25 | 2021-03-23 | 36.250 | 4,490,220 | -35,500 | 1.22% | 162,770,475 |
| 2021-03-24 | 2021-03-22 | 37.350 | 4,525,720 | -589,500 | 1.23% | 169,035,642 |
| 2021-03-23 | 2021-03-19 | 30.750 | 5,115,220 | -255,500 | 1.38% | 157,293,015 |
| 2021-03-22 | 2021-03-18 | 28.450 | 5,370,720 | -371,500 | 1.45% | 152,796,984 |
| 2021-03-19 | 2021-03-17 | 24.300 | 5,742,220 | -60,000 | 1.55% | 139,535,946 |
| 2021-03-18 | 2021-03-16 | 23.750 | 5,802,220 | -61,000 | 1.57% | 137,802,725 |
| 2021-03-16 | 2021-03-12 | 18.500 | 5,863,220 | -406,500 | 1.59% | 108,469,570 |
| 2021-03-15 | 2021-03-11 | 18.800 | 6,269,720 | -271,500 | 1.70% | 117,870,736 |
| 2021-03-11 | 2021-03-09 | 17.740 | 6,541,220 | -1,000 | 1.77% | 116,041,243 |
| 2021-03-10 | 2021-03-08 | 17.500 | 6,542,220 | -121,000 | 1.77% | 114,488,850 |
| 2021-03-09 | 2021-03-05 | 18.100 | 6,663,220 | -120,000 | 1.80% | 120,604,282 |
| 2021-03-04 | 2021-03-02 | 18.020 | 6,783,220 | -220,500 | 1.84% | 122,233,624 |
| 2021-03-03 | 2021-03-01 | 17.900 | 7,003,720 | +6,000 | 1.90% | 125,366,588 |
| 2021-03-01 | 2021-02-25 | 17.680 | 6,997,720 | -10,000 | 1.89% | 123,719,690 |
| 2021-02-26 | 2021-02-24 | 16.700 | 7,007,720 | +10,000 | 1.90% | 117,028,924 |
| 2021-02-25 | 2021-02-23 | 16.660 | 6,997,720 | -20,000 | 1.89% | 116,582,015 |
| 2021-02-19 | 2021-02-17 | 17.760 | 7,017,720 | +23,000 | 1.90% | 124,634,707 |
| 2021-02-18 | 2021-02-16 | 18.400 | 6,994,720 | -59,500 | 1.89% | 128,702,848 |
| 2021-02-17 | 2021-02-11 | 16.100 | 7,054,220 | -13,000 | 1.91% | 113,572,942 |
| 2021-02-16 | 2021-02-09 | 14.220 | 7,067,220 | -4,000 | 1.91% | 100,495,868 |
| 2021-02-10 | 2021-02-08 | 13.700 | 7,071,220 | -1,000 | 1.91% | 96,875,714 |
| 2021-02-09 | 2021-02-05 | 12.900 | 7,072,220 | +1,130,650 | 1.91% | 91,231,638 |
| 2021-02-02 | 2021-01-29 | 13.940 | 5,941,570 | -7,500 | 1.61% | 82,825,486 |
| 2021-01-29 | 2021-01-27 | 12.560 | 5,949,070 | +1,000 | 1.61% | 74,720,319 |
| 2021-01-28 | 2021-01-26 | 12.960 | 5,948,070 | -2,500 | 1.61% | 77,086,987 |
| 2021-01-27 | 2021-01-25 | 13.400 | 5,950,570 | -5,000 | 1.61% | 79,737,638 |
| 2021-01-25 | 2021-01-21 | 12.800 | 5,955,570 | +1,000 | 1.61% | 76,231,296 |
| 2021-01-18 | 2021-01-14 | 12.800 | 5,954,570 | -500 | 1.61% | 76,218,496 |
| 2020-12-29 | 2020-12-24 | 10.440 | 5,955,070 | +1,000 | 1.61% | 62,170,931 |
| 2020-12-21 | 2020-12-17 | 12.060 | 5,954,070 | +500 | 1.61% | 71,806,084 |
| 2020-12-18 | 2020-12-16 | 11.900 | 5,953,570 | -4,000 | 1.61% | 70,847,483 |
| 2020-12-17 | 2020-12-15 | 12.560 | 5,957,570 | +2,500 | 1.61% | 74,827,079 |
| 2020-12-16 | 2020-12-14 | 13.300 | 5,955,070 | +8,000 | 1.61% | 79,202,431 |
| 2020-12-15 | 2020-12-11 | 9.740 | 5,947,070 | -1,000 | 1.61% | 57,924,462 |
| 2020-12-14 | 2020-12-10 | 9.500 | 5,948,070 | +5,000 | 1.61% | 56,506,665 |
| 2020-11-19 | 2020-11-17 | 7.350 | 5,943,070 | +3,655,070 | 1.61% | 43,681,564 |
| 2020-11-18 | 2020-11-16 | 7.250 | 2,288,000 | -5,000 | 0.62% | 16,588,000 |
| 2020-11-10 | 2020-11-06 | 7.890 | 2,293,000 | +7,000 | 0.62% | 18,091,770 |
| 2020-11-05 | 2020-11-03 | 7.340 | 2,286,000 | -4,000 | 0.62% | 16,779,240 |
| 2020-11-02 | 2020-10-29 | 8.110 | 2,290,000 | +1,000 | 0.62% | 18,571,900 |
| 2020-10-30 | 2020-10-28 | 8.530 | 2,289,000 | +2,240,000 | 0.62% | 19,525,170 |
| 2020-10-29 | 2020-10-27 | 8.510 | 49,000 | +8,500 | 0.01% | 416,990 |
| 2020-10-23 | 2020-10-21 | 8.980 | 40,500 | +500 | 0.01% | 363,690 |
| 2020-10-19 | 2020-10-15 | 8.990 | 40,000 | +1,000 | 0.01% | 359,600 |
| 2020-10-08 | 2020-10-06 | 10.140 | 39,000 | -1,000 | 0.01% | 395,460 |
| 2020-10-05 | 2020-09-29 | 9.270 | 40,000 | +1,000 | 0.01% | 370,800 |
| 2020-09-25 | 2020-09-23 | 12.080 | 39,000 | +4,500 | 0.01% | 471,120 |
| 2020-09-01 | 2020-08-28 | 13.600 | 34,500 | -7,500 | 0.01% | 469,200 |
| 2020-08-28 | 2020-08-26 | 14.300 | 42,000 | +1,000 | 0.01% | 600,600 |
| 2020-08-27 | 2020-08-25 | 14.720 | 41,000 | +3,000 | 0.01% | 603,520 |
| 2020-08-18 | 2020-08-14 | 15.380 | 38,000 | +8,000 | 0.01% | 584,440 |
| 2020-08-17 | 2020-08-13 | 15.320 | 30,000 | -2,000 | 0.01% | 459,600 |
| 2020-08-06 | 2020-08-04 | 15.600 | 32,000 | -10,000 | 0.01% | 499,200 |
| 2020-08-04 | 2020-07-31 | 15.460 | 42,000 | +12,000 | 0.01% | 649,320 |
| 2020-07-24 | 2020-07-22 | 15.480 | 30,000 | -1,000 | 0.01% | 464,400 |
| 2020-07-22 | 2020-07-20 | 16.100 | 31,000 | +1,000 | 0.01% | 499,100 |
| 2020-07-20 | 2020-07-16 | 15.060 | 30,000 | +1,000 | 0.01% | 451,800 |
| 2020-07-17 | 2020-07-15 | 16.260 | 29,000 | +500 | 0.01% | 471,540 |
| 2020-07-16 | 2020-07-14 | 18.000 | 28,500 | -8,000 | 0.01% | 513,000 |
| 2020-07-15 | 2020-07-13 | 19.260 | 36,500 | +1,500 | 0.01% | 702,990 |
| 2020-07-14 | 2020-07-10 | 14.360 | 35,000 | +7,500 | 0.01% | 502,600 |
| 2020-06-19 | 2020-06-17 | 15.240 | 27,500 | +4,000 | 0.01% | 419,100 |
| 2020-06-17 | 2020-06-15 | 15.180 | 23,500 | -12,000 | 0.01% | 356,730 |
| 2020-06-15 | 2020-06-11 | 15.820 | 35,500 | +11,000 | 0.01% | 561,610 |
| 2020-06-10 | 2020-06-08 | 15.220 | 24,500 | +7,000 | 0.01% | 372,890 |
| 2020-06-09 | 2020-06-05 | 16.160 | 17,500 | +3,500 | 0.00% | 282,800 |
| 2020-06-08 | 2020-06-04 | 16.020 | 14,000 | -12,000 | 0.00% | 224,280 |
| 2020-06-04 | 2020-06-02 | 17.280 | 26,000 | +4,000 | 0.01% | 449,280 |
| 2020-06-03 | 2020-06-01 | 15.000 | 22,000 | -2,000 | 0.01% | 330,000 |
| 2020-06-02 | 2020-05-29 | 14.420 | 24,000 | -3,000 | 0.01% | 346,080 |
| 2020-06-01 | 2020-05-28 | 15.600 | 27,000 | +9,500 | 0.01% | 421,200 |
| 2020-05-29 | 2020-05-27 | 17.900 | 17,500 | -1,000 | 0.00% | 313,250 |
| 2020-05-28 | 2020-05-26 | 20.150 | 18,500 | -1,000 | 0.01% | 372,775 |
| 2020-05-27 | 2020-05-25 | 20.700 | 19,500 | -22,000 | 0.01% | 403,650 |
| 2020-05-26 | 2020-05-22 | 21.500 | 41,500 | 0.01% | 892,250 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy