History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 4,776,000 | +0 | 0.04% | 5,540,160 |
| 2025-10-13 | 2025-10-09 | 1.130 | 4,776,000 | +0 | 0.04% | 5,396,880 |
| 2025-10-10 | 2025-10-08 | 1.110 | 4,776,000 | +8,000 | 0.04% | 5,301,360 |
| 2025-10-08 | 2025-10-03 | 1.130 | 4,768,000 | -10,000 | 0.04% | 5,387,840 |
| 2025-10-06 | 2025-10-02 | 1.120 | 4,778,000 | +39,000 | 0.04% | 5,351,360 |
| 2025-10-02 | 2025-09-29 | 1.140 | 4,739,000 | -2,000 | 0.04% | 5,402,460 |
| 2025-09-30 | 2025-09-26 | 1.100 | 4,741,000 | +30,000 | 0.04% | 5,215,100 |
| 2025-09-29 | 2025-09-25 | 1.110 | 4,711,000 | +6,500 | 0.04% | 5,229,210 |
| 2025-09-26 | 2025-09-24 | 1.140 | 4,704,500 | +2,000 | 0.04% | 5,363,130 |
| 2025-09-25 | 2025-09-23 | 1.150 | 4,702,500 | -46,000 | 0.04% | 5,407,875 |
| 2025-09-24 | 2025-09-22 | 1.210 | 4,748,500 | +18,000 | 0.04% | 5,745,685 |
| 2025-09-23 | 2025-09-19 | 1.210 | 4,730,500 | -6,500 | 0.04% | 5,723,905 |
| 2025-09-22 | 2025-09-18 | 1.140 | 4,737,000 | +500 | 0.04% | 5,400,180 |
| 2025-09-19 | 2025-09-17 | 1.130 | 4,736,500 | +27,000 | 0.04% | 5,352,245 |
| 2025-09-18 | 2025-09-16 | 1.050 | 4,709,500 | -19,000 | 0.04% | 4,944,975 |
| 2025-09-17 | 2025-09-15 | 1.090 | 4,728,500 | +70,000 | 0.04% | 5,154,065 |
| 2025-09-16 | 2025-09-12 | 1.110 | 4,658,500 | +203,500 | 0.04% | 5,170,935 |
| 2025-09-12 | 2025-09-10 | 0.920 | 4,455,000 | -9,000 | 0.04% | 4,098,600 |
| 2025-09-10 | 2025-09-08 | 0.880 | 4,464,000 | -10,000 | 0.04% | 3,928,320 |
| 2025-09-08 | 2025-09-04 | 0.840 | 4,474,000 | +5,000 | 0.04% | 3,758,160 |
| 2025-08-29 | 2025-08-27 | 0.890 | 4,469,000 | -20,000 | 0.04% | 3,977,410 |
| 2025-08-27 | 2025-08-25 | 0.910 | 4,489,000 | -5,000 | 0.04% | 4,084,990 |
| 2025-08-26 | 2025-08-22 | 0.910 | 4,494,000 | +10,000 | 0.04% | 4,089,540 |
| 2025-08-19 | 2025-08-15 | 0.960 | 4,484,000 | -135,000 | 0.04% | 4,304,640 |
| 2025-08-18 | 2025-08-14 | 0.940 | 4,619,000 | -165,500 | 0.04% | 4,341,860 |
| 2025-08-15 | 2025-08-13 | 0.850 | 4,784,500 | -247,500 | 0.04% | 4,066,825 |
| 2025-08-06 | 2025-08-04 | 0.770 | 5,032,000 | -7,000 | 0.05% | 3,874,640 |
| 2025-08-04 | 2025-07-31 | 0.760 | 5,039,000 | +200,000 | 0.05% | 3,829,640 |
| 2025-07-25 | 2025-07-23 | 0.810 | 4,839,000 | -100,000 | 0.04% | 3,919,590 |
| 2025-07-15 | 2025-07-11 | 0.820 | 4,939,000 | -20,000 | 0.05% | 4,049,980 |
| 2025-07-08 | 2025-07-04 | 0.840 | 4,959,000 | +12,000 | 0.05% | 4,165,560 |
| 2025-06-27 | 2025-06-25 | 0.860 | 4,947,000 | -100,000 | 0.05% | 4,254,420 |
| 2025-06-16 | 2025-06-12 | 0.790 | 5,047,000 | -100,000 | 0.05% | 3,987,130 |
| 2025-06-04 | 2025-06-02 | 0.690 | 5,147,000 | -120,000 | 0.05% | 3,551,430 |
| 2025-06-02 | 2025-05-29 | 0.740 | 5,267,000 | +50,000 | 0.05% | 3,897,580 |
| 2025-05-23 | 2025-05-21 | 0.730 | 5,217,000 | -16,000 | 0.05% | 3,808,410 |
| 2025-05-15 | 2025-05-13 | 0.740 | 5,233,000 | -41,000 | 0.05% | 3,872,420 |
| 2025-05-09 | 2025-05-07 | 0.730 | 5,274,000 | +41,000 | 0.05% | 3,850,020 |
| 2025-05-06 | 2025-04-30 | 0.740 | 5,233,000 | -43,000 | 0.05% | 3,872,420 |
| 2025-04-30 | 2025-04-28 | 0.710 | 5,276,000 | +43,000 | 0.05% | 3,745,960 |
| 2025-04-29 | 2025-04-25 | 0.720 | 5,233,000 | -74,500 | 0.05% | 3,767,760 |
| 2025-04-15 | 2025-04-11 | 0.690 | 5,307,500 | +220,000 | 0.05% | 3,662,175 |
| 2025-04-11 | 2025-04-09 | 0.670 | 5,087,500 | +46,500 | 0.05% | 3,408,625 |
| 2025-04-09 | 2025-04-07 | 0.650 | 5,041,000 | +84,500 | 0.05% | 3,276,650 |
| 2025-03-28 | 2025-03-26 | 0.800 | 4,956,500 | -25,000 | 0.05% | 3,965,200 |
| 2025-03-25 | 2025-03-21 | 0.750 | 4,981,500 | +20,500 | 0.05% | 3,736,125 |
| 2025-03-21 | 2025-03-19 | 0.770 | 4,961,000 | +13,000 | 0.05% | 3,819,970 |
| 2025-03-19 | 2025-03-17 | 0.800 | 4,948,000 | +9,000 | 0.05% | 3,958,400 |
| 2025-03-17 | 2025-03-13 | 0.780 | 4,939,000 | +10,000 | 0.05% | 3,852,420 |
| 2025-03-12 | 2025-03-10 | 0.790 | 4,929,000 | -10,000 | 0.05% | 3,893,910 |
| 2025-03-10 | 2025-03-06 | 0.790 | 4,939,000 | -88,000 | 0.05% | 3,901,810 |
| 2025-02-21 | 2025-02-19 | 0.760 | 5,027,000 | -10,000 | 0.05% | 3,820,520 |
| 2025-02-20 | 2025-02-18 | 0.760 | 5,037,000 | -100,000 | 0.05% | 3,828,120 |
| 2025-02-06 | 2025-02-04 | 0.750 | 5,137,000 | -20,000 | 0.05% | 3,852,750 |
| 2025-02-03 | 2025-01-24 | 0.750 | 5,157,000 | -15,000 | 0.05% | 3,867,750 |
| 2025-01-15 | 2025-01-13 | 0.810 | 5,172,000 | -43,000 | 0.05% | 4,189,320 |
| 2025-01-14 | 2025-01-10 | 0.710 | 5,215,000 | -512,000 | 0.05% | 3,702,650 |
| 2025-01-10 | 2025-01-08 | 0.680 | 5,727,000 | +8,000 | 0.05% | 3,894,360 |
| 2025-01-09 | 2025-01-07 | 0.700 | 5,719,000 | -10,000 | 0.05% | 4,003,300 |
| 2025-01-06 | 2025-01-02 | 0.720 | 5,729,000 | +40,000 | 0.05% | 4,124,880 |
| 2024-12-12 | 2024-12-10 | 0.800 | 5,689,000 | -6,000 | 0.05% | 4,551,200 |
| 2024-12-05 | 2024-12-03 | 0.800 | 5,695,000 | -30,000 | 0.05% | 4,556,000 |
| 2024-11-22 | 2024-11-20 | 0.800 | 5,725,000 | -50,000 | 0.05% | 4,580,000 |
| 2024-11-21 | 2024-11-19 | 0.790 | 5,775,000 | +10,000 | 0.05% | 4,562,250 |
| 2024-11-19 | 2024-11-15 | 0.760 | 5,765,000 | +50,000 | 0.05% | 4,381,400 |
| 2024-11-18 | 2024-11-14 | 0.780 | 5,715,000 | +300,000 | 0.05% | 4,457,700 |
| 2024-11-14 | 2024-11-12 | 0.830 | 5,415,000 | -33,000 | 0.05% | 4,494,450 |
| 2024-11-12 | 2024-11-08 | 0.880 | 5,448,000 | -53,500 | 0.05% | 4,794,240 |
| 2024-11-11 | 2024-11-07 | 0.900 | 5,501,500 | -190,000 | 0.05% | 4,951,350 |
| 2024-11-08 | 2024-11-06 | 0.860 | 5,691,500 | +50,000 | 0.05% | 4,894,690 |
| 2024-11-01 | 2024-10-30 | 0.810 | 5,641,500 | +200,000 | 0.05% | 4,569,615 |
| 2024-10-21 | 2024-10-17 | 0.810 | 5,441,500 | +10,000 | 0.05% | 4,407,615 |
| 2024-10-17 | 2024-10-15 | 0.830 | 5,431,500 | +200,000 | 0.05% | 4,508,145 |
| 2024-10-10 | 2024-10-08 | 1.060 | 5,231,500 | -78,000 | 0.05% | 5,545,390 |
| 2024-10-09 | 2024-10-07 | 1.310 | 5,309,500 | +34,000 | 0.05% | 6,955,445 |
| 2024-10-08 | 2024-10-04 | 1.110 | 5,275,500 | -71,000 | 0.05% | 5,855,805 |
| 2024-10-07 | 2024-10-03 | 1.030 | 5,346,500 | -1,335,000 | 0.05% | 5,506,895 |
| 2024-10-03 | 2024-09-30 | 0.930 | 6,681,500 | -337,000 | 0.06% | 6,213,795 |
| 2024-10-02 | 2024-09-27 | 0.860 | 7,018,500 | -38,000 | 0.06% | 6,035,910 |
| 2024-09-30 | 2024-09-26 | 0.820 | 7,056,500 | -10,000 | 0.07% | 5,786,330 |
| 2024-09-26 | 2024-09-24 | 0.780 | 7,066,500 | -20,000 | 0.07% | 5,511,870 |
| 2024-09-24 | 2024-09-20 | 0.790 | 7,086,500 | -5,500 | 0.07% | 5,598,335 |
| 2024-08-15 | 2024-08-13 | 0.620 | 7,092,000 | -10,000 | 0.07% | 4,397,040 |
| 2024-07-23 | 2024-07-19 | 0.690 | 7,102,000 | -60,000 | 0.07% | 4,900,380 |
| 2024-07-15 | 2024-07-11 | 0.680 | 7,162,000 | +100,000 | 0.07% | 4,870,160 |
| 2024-07-12 | 2024-07-10 | 0.670 | 7,062,000 | -10,000 | 0.07% | 4,731,540 |
| 2024-06-28 | 2024-06-26 | 0.710 | 7,072,000 | +10,000 | 0.07% | 5,021,120 |
| 2024-06-20 | 2024-06-18 | 0.740 | 7,062,000 | -6,000 | 0.07% | 5,225,880 |
| 2024-06-14 | 2024-06-12 | 0.760 | 7,068,000 | -30,000 | 0.07% | 5,371,680 |
| 2024-05-30 | 2024-05-28 | 0.790 | 7,098,000 | -29,000 | 0.07% | 5,607,420 |
| 2024-05-28 | 2024-05-24 | 0.790 | 7,127,000 | +6,000 | 0.07% | 5,630,330 |
| 2024-05-24 | 2024-05-22 | 0.900 | 7,121,000 | +90,000 | 0.07% | 6,408,900 |
| 2024-05-22 | 2024-05-20 | 0.870 | 7,031,000 | +308,500 | 0.07% | 6,116,970 |
| 2024-05-21 | 2024-05-17 | 0.900 | 6,722,500 | -830,000 | 0.06% | 6,050,250 |
| 2024-05-20 | 2024-05-16 | 0.670 | 7,552,500 | +358,500 | 0.07% | 5,060,175 |
| 2024-05-17 | 2024-05-14 | 0.660 | 7,194,000 | -10,000 | 0.07% | 4,748,040 |
| 2024-05-14 | 2024-05-10 | 0.680 | 7,204,000 | -30,000 | 0.07% | 4,898,720 |
| 2024-05-10 | 2024-05-08 | 0.590 | 7,234,000 | -1,500 | 0.07% | 4,268,060 |
| 2024-05-06 | 2024-05-02 | 0.650 | 7,235,500 | -19,000 | 0.07% | 4,703,075 |
| 2024-05-03 | 2024-04-30 | 0.610 | 7,254,500 | +22,000 | 0.07% | 4,425,245 |
| 2024-04-30 | 2024-04-26 | 0.570 | 7,232,500 | -10,000 | 0.07% | 4,122,525 |
| 2024-04-29 | 2024-04-25 | 0.510 | 7,242,500 | -44,000 | 0.07% | 3,693,675 |
| 2024-04-25 | 2024-04-23 | 0.470 | 7,286,500 | +44,000 | 0.07% | 3,424,655 |
| 2024-04-22 | 2024-04-18 | 0.490 | 7,242,500 | -44,000 | 0.07% | 3,548,825 |
| 2024-04-16 | 2024-04-12 | 0.480 | 7,286,500 | +44,000 | 0.07% | 3,497,520 |
| 2024-04-03 | 2024-03-28 | 0.600 | 7,242,500 | -10,000 | 0.07% | 4,345,500 |
| 2024-03-26 | 2024-03-22 | 0.580 | 7,252,500 | -70,000 | 0.07% | 4,206,450 |
| 2024-03-19 | 2024-03-15 | 0.600 | 7,322,500 | -80,000 | 0.07% | 4,393,500 |
| 2024-03-14 | 2024-03-12 | 0.640 | 7,402,500 | +80,000 | 0.07% | 4,737,600 |
| 2024-03-06 | 2024-03-04 | 0.630 | 7,322,500 | +10,000 | 0.07% | 4,613,175 |
| 2024-03-01 | 2024-02-28 | 0.610 | 7,312,500 | -10,500 | 0.07% | 4,460,625 |
| 2024-02-29 | 2024-02-27 | 0.680 | 7,323,000 | -20,000 | 0.07% | 4,979,640 |
| 2024-02-28 | 2024-02-26 | 0.700 | 7,343,000 | +16,500 | 0.07% | 5,140,100 |
| 2024-02-27 | 2024-02-23 | 0.520 | 7,326,500 | -100,000 | 0.07% | 3,809,780 |
| 2024-02-20 | 2024-02-16 | 0.510 | 7,426,500 | +20,000 | 0.07% | 3,787,515 |
| 2024-02-16 | 2024-02-14 | 0.470 | 7,406,500 | -10,000 | 0.07% | 3,481,055 |
| 2024-02-08 | 2024-02-06 | 0.500 | 7,416,500 | +16,000 | 0.07% | 3,708,250 |
| 2024-02-07 | 2024-02-05 | 0.510 | 7,400,500 | +40,000 | 0.07% | 3,774,255 |
| 2024-02-06 | 2024-02-02 | 0.520 | 7,360,500 | -70,000 | 0.07% | 3,827,460 |
| 2024-02-05 | 2024-02-01 | 0.465 | 7,430,500 | -191,000 | 0.07% | 3,455,182 |
| 2024-02-02 | 2024-01-31 | 0.400 | 7,621,500 | +95,500 | 0.07% | 3,048,600 |
| 2024-02-01 | 2024-01-30 | 0.375 | 7,526,000 | +20,000 | 0.07% | 2,822,250 |
| 2024-01-29 | 2024-01-25 | 0.425 | 7,506,000 | -2,000 | 0.07% | 3,190,050 |
| 2024-01-23 | 2024-01-19 | 0.395 | 7,508,000 | -204,500 | 0.07% | 2,965,660 |
| 2024-01-15 | 2024-01-11 | 0.455 | 7,712,500 | -10,000 | 0.07% | 3,509,188 |
| 2024-01-02 | 2023-12-28 | 0.460 | 7,722,500 | +10,000 | 0.07% | 3,552,350 |
| 2023-12-22 | 2023-12-20 | 0.445 | 7,712,500 | -30,000 | 0.07% | 3,432,062 |
| 2023-12-07 | 2023-12-05 | 0.450 | 7,742,500 | +10,000 | 0.07% | 3,484,125 |
| 2023-12-04 | 2023-11-30 | 0.530 | 7,732,500 | -4,000 | 0.07% | 4,098,225 |
| 2023-12-01 | 2023-11-29 | 0.450 | 7,736,500 | +5,000 | 0.07% | 3,481,425 |
| 2023-11-22 | 2023-11-20 | 0.475 | 7,731,500 | -10,000 | 0.07% | 3,672,462 |
| 2023-11-17 | 2023-11-15 | 0.495 | 7,741,500 | -170,000 | 0.07% | 3,832,042 |
| 2023-11-13 | 2023-11-09 | 0.540 | 7,911,500 | +7,500 | 0.07% | 4,272,210 |
| 2023-11-10 | 2023-11-08 | 0.500 | 7,904,000 | -44,500 | 0.07% | 3,952,000 |
| 2023-11-09 | 2023-11-07 | 0.495 | 7,948,500 | +58,500 | 0.07% | 3,934,508 |
| 2023-11-06 | 2023-11-02 | 0.395 | 7,890,000 | +10,000 | 0.07% | 3,116,550 |
| 2023-11-03 | 2023-11-01 | 0.395 | 7,880,000 | +500,000 | 0.07% | 3,112,600 |
| 2023-11-02 | 2023-10-31 | 0.395 | 7,380,000 | +10,000 | 0.07% | 2,915,100 |
| 2023-11-01 | 2023-10-30 | 0.420 | 7,370,000 | -20,000 | 0.07% | 3,095,400 |
| 2023-10-27 | 2023-10-25 | 0.490 | 7,390,000 | -280,500 | 0.07% | 3,621,100 |
| 2023-10-20 | 2023-10-18 | 0.530 | 7,670,500 | -20,000 | 0.07% | 4,065,365 |
| 2023-10-17 | 2023-10-13 | 0.580 | 7,690,500 | -260,000 | 0.07% | 4,460,490 |
| 2023-10-16 | 2023-10-12 | 0.580 | 7,950,500 | -20,000 | 0.07% | 4,611,290 |
| 2023-10-13 | 2023-10-11 | 0.590 | 7,970,500 | -113,000 | 0.07% | 4,702,595 |
| 2023-10-09 | 2023-10-05 | 0.550 | 8,083,500 | +138,000 | 0.07% | 4,445,925 |
| 2023-10-06 | 2023-10-04 | 0.580 | 7,945,500 | +210,000 | 0.07% | 4,608,390 |
| 2023-10-05 | 2023-10-03 | 0.570 | 7,735,500 | +37,500 | 0.07% | 4,409,235 |
| 2023-09-29 | 2023-09-27 | 0.590 | 7,698,000 | +10,000 | 0.07% | 4,541,820 |
| 2023-09-28 | 2023-09-26 | 0.690 | 7,688,000 | -40,000 | 0.07% | 5,304,720 |
| 2023-09-27 | 2023-09-25 | 0.670 | 7,728,000 | +33,000 | 0.07% | 5,177,760 |
| 2023-09-26 | 2023-09-22 | 0.780 | 7,695,000 | -18,500 | 0.07% | 6,002,100 |
| 2023-09-25 | 2023-09-21 | 0.680 | 7,713,500 | +10,000 | 0.07% | 5,245,180 |
| 2023-09-22 | 2023-09-20 | 0.660 | 7,703,500 | +9,000 | 0.07% | 5,084,310 |
| 2023-09-19 | 2023-09-15 | 0.730 | 7,694,500 | +30,000 | 0.07% | 5,616,985 |
| 2023-09-15 | 2023-09-13 | 0.780 | 7,664,500 | -20,000 | 0.07% | 5,978,310 |
| 2023-09-14 | 2023-09-12 | 0.800 | 7,684,500 | -100,000 | 0.07% | 6,147,600 |
| 2023-09-12 | 2023-09-07 | 0.800 | 7,784,500 | -4,000 | 0.07% | 6,227,600 |
| 2023-09-11 | 2023-09-06 | 0.880 | 7,788,500 | +132,000 | 0.07% | 6,853,880 |
| 2023-09-07 | 2023-09-05 | 0.790 | 7,656,500 | -63,000 | 0.07% | 6,048,635 |
| 2023-09-05 | 2023-08-31 | 0.690 | 7,719,500 | +10,000 | 0.07% | 5,326,455 |
| 2023-08-30 | 2023-08-28 | 0.670 | 7,709,500 | +30,000 | 0.07% | 5,165,365 |
| 2023-08-29 | 2023-08-25 | 0.690 | 7,679,500 | -49,000 | 0.07% | 5,298,855 |
| 2023-08-28 | 2023-08-24 | 0.730 | 7,728,500 | +6,500 | 0.07% | 5,641,805 |
| 2023-08-25 | 2023-08-23 | 0.750 | 7,722,000 | -142,000 | 0.07% | 5,791,500 |
| 2023-08-23 | 2023-08-21 | 0.610 | 7,864,000 | +9,500 | 0.07% | 4,797,040 |
| 2023-08-22 | 2023-08-18 | 0.600 | 7,854,500 | -107,500 | 0.07% | 4,712,700 |
| 2023-08-21 | 2023-08-17 | 0.660 | 7,962,000 | +70,000 | 0.07% | 5,254,920 |
| 2023-08-18 | 2023-08-16 | 0.690 | 7,892,000 | +45,000 | 0.07% | 5,445,480 |
| 2023-08-17 | 2023-08-15 | 0.710 | 7,847,000 | +302,000 | 0.07% | 5,571,370 |
| 2023-08-16 | 2023-08-14 | 0.700 | 7,545,000 | +92,000 | 0.07% | 5,281,500 |
| 2023-08-15 | 2023-08-11 | 0.750 | 7,453,000 | -43,000 | 0.07% | 5,589,750 |
| 2023-08-14 | 2023-08-10 | 0.790 | 7,496,000 | +20,000 | 0.07% | 5,921,840 |
| 2023-08-11 | 2023-08-09 | 0.850 | 7,476,000 | -15,000 | 0.07% | 6,354,600 |
| 2023-08-10 | 2023-08-08 | 0.830 | 7,491,000 | +131,500 | 0.07% | 6,217,530 |
| 2023-08-09 | 2023-08-07 | 1.000 | 7,359,500 | +443,500 | 0.07% | 7,359,500 |
| 2023-08-08 | 2023-08-04 | 1.130 | 6,916,000 | +98,000 | 0.06% | 7,815,080 |
| 2023-08-07 | 2023-08-03 | 1.210 | 6,818,000 | +1,759,500 | 0.06% | 8,249,780 |
| 2022-03-22 | 2022-03-18 | 2.300 | 5,058,500 | +10,000 | 0.05% | 11,634,550 |
| 2022-03-21 | 2022-03-17 | 2.240 | 5,048,500 | -95,500 | 0.05% | 11,308,640 |
| 2022-03-18 | 2022-03-16 | 1.970 | 5,144,000 | +4,500 | 0.05% | 10,133,680 |
| 2022-03-16 | 2022-03-14 | 1.920 | 5,139,500 | +20,000 | 0.05% | 9,867,840 |
| 2022-03-15 | 2022-03-11 | 2.170 | 5,119,500 | -25,000 | 0.05% | 11,109,315 |
| 2022-03-14 | 2022-03-10 | 2.160 | 5,144,500 | +165,000 | 0.05% | 11,112,120 |
| 2022-03-11 | 2022-03-09 | 1.970 | 4,979,500 | +50,000 | 0.05% | 9,809,615 |
| 2022-03-10 | 2022-03-08 | 1.930 | 4,929,500 | +105,000 | 0.05% | 9,513,935 |
| 2022-03-09 | 2022-03-07 | 2.120 | 4,824,500 | +8,000 | 0.04% | 10,227,940 |
| 2022-03-08 | 2022-03-04 | 2.230 | 4,816,500 | +110,000 | 0.04% | 10,740,795 |
| 2022-03-07 | 2022-03-03 | 2.370 | 4,706,500 | +7,500 | 0.04% | 11,154,405 |
| 2022-03-01 | 2022-02-25 | 2.430 | 4,699,000 | +10,000 | 0.04% | 11,418,570 |
| 2022-02-28 | 2022-02-24 | 2.410 | 4,689,000 | +112,000 | 0.04% | 11,300,490 |
| 2022-02-21 | 2022-02-17 | 2.750 | 4,577,000 | -3,000 | 0.04% | 12,586,750 |
| 2022-02-18 | 2022-02-16 | 2.760 | 4,580,000 | -10,000 | 0.04% | 12,640,800 |
| 2022-02-16 | 2022-02-14 | 2.750 | 4,590,000 | -106,000 | 0.04% | 12,622,500 |
| 2022-02-15 | 2022-02-11 | 2.820 | 4,696,000 | -70,000 | 0.04% | 13,242,720 |
| 2022-02-14 | 2022-02-10 | 2.810 | 4,766,000 | +22,500 | 0.04% | 13,392,460 |
| 2022-02-11 | 2022-02-09 | 2.680 | 4,743,500 | +99,000 | 0.04% | 12,712,580 |
| 2022-02-07 | 2022-01-31 | 2.540 | 4,644,500 | +11,000 | 0.04% | 11,797,030 |
| 2022-01-28 | 2022-01-26 | 2.680 | 4,633,500 | -86,500 | 0.04% | 12,417,780 |
| 2022-01-27 | 2022-01-25 | 2.700 | 4,720,000 | -16,000 | 0.04% | 12,744,000 |
| 2022-01-26 | 2022-01-24 | 2.850 | 4,736,000 | +101,500 | 0.04% | 13,497,600 |
| 2022-01-25 | 2022-01-21 | 2.790 | 4,634,500 | +6,000 | 0.04% | 12,930,255 |
| 2022-01-24 | 2022-01-20 | 2.840 | 4,628,500 | -9,000 | 0.04% | 13,144,940 |
| 2022-01-18 | 2022-01-14 | 2.610 | 4,637,500 | -10,000 | 0.04% | 12,103,875 |
| 2022-01-17 | 2022-01-13 | 2.600 | 4,647,500 | -5,000 | 0.04% | 12,083,500 |
| 2022-01-14 | 2022-01-12 | 2.710 | 4,652,500 | +5,000 | 0.04% | 12,608,275 |
| 2022-01-10 | 2022-01-06 | 2.650 | 4,647,500 | +10,000 | 0.04% | 12,315,875 |
| 2022-01-07 | 2022-01-05 | 2.630 | 4,637,500 | -48,000 | 0.04% | 12,196,625 |
| 2022-01-06 | 2022-01-04 | 2.720 | 4,685,500 | +51,000 | 0.04% | 12,744,560 |
| 2022-01-05 | 2022-01-03 | 2.620 | 4,634,500 | +60,000 | 0.04% | 12,142,390 |
| 2022-01-04 | 2021-12-31 | 2.640 | 4,574,500 | +26,500 | 0.04% | 12,076,680 |
| 2022-01-03 | 2021-12-29 | 2.640 | 4,548,000 | -10,000 | 0.04% | 12,006,720 |
| 2021-12-30 | 2021-12-28 | 2.690 | 4,558,000 | +30,000 | 0.04% | 12,261,020 |
| 2021-12-29 | 2021-12-24 | 2.630 | 4,528,000 | +62,000 | 0.04% | 11,908,640 |
| 2021-12-23 | 2021-12-21 | 2.720 | 4,466,000 | -16,500 | 0.04% | 12,147,520 |
| 2021-12-20 | 2021-12-16 | 2.830 | 4,482,500 | +3,500 | 0.04% | 12,685,475 |
| 2021-12-17 | 2021-12-15 | 2.790 | 4,479,000 | +10,500 | 0.04% | 12,496,410 |
| 2021-12-16 | 2021-12-14 | 2.890 | 4,468,500 | +38,000 | 0.04% | 12,913,965 |
| 2021-12-15 | 2021-12-13 | 3.330 | 4,430,500 | +3,000 | 0.04% | 14,753,565 |
| 2021-12-13 | 2021-12-09 | 3.570 | 4,427,500 | +20,000 | 0.04% | 15,806,175 |
| 2021-12-10 | 2021-12-08 | 3.450 | 4,407,500 | -15,000 | 0.04% | 15,205,875 |
| 2021-12-08 | 2021-12-06 | 3.460 | 4,422,500 | -8,500 | 0.04% | 15,301,850 |
| 2021-12-07 | 2021-12-03 | 3.650 | 4,431,000 | -20,000 | 0.04% | 16,173,150 |
| 2021-12-06 | 2021-12-02 | 3.570 | 4,451,000 | +10,000 | 0.04% | 15,890,070 |
| 2021-12-03 | 2021-12-01 | 3.700 | 4,441,000 | +40,000 | 0.04% | 16,431,700 |
| 2021-12-01 | 2021-11-29 | 3.870 | 4,401,000 | +36,000 | 0.04% | 17,031,870 |
| 2021-11-30 | 2021-11-26 | 4.060 | 4,365,000 | +20,000 | 0.04% | 17,721,900 |
| 2021-11-29 | 2021-11-25 | 4.410 | 4,345,000 | -11,000 | 0.04% | 19,161,450 |
| 2021-11-26 | 2021-11-24 | 4.200 | 4,356,000 | -500 | 0.04% | 18,295,200 |
| 2021-11-25 | 2021-11-23 | 4.400 | 4,356,500 | -20,000 | 0.04% | 19,168,600 |
| 2021-11-24 | 2021-11-22 | 4.060 | 4,376,500 | +10,000 | 0.04% | 17,768,590 |
| 2021-11-22 | 2021-11-18 | 3.980 | 4,366,500 | +10,000 | 0.04% | 17,378,670 |
| 2021-11-18 | 2021-11-16 | 4.230 | 4,356,500 | +60,000 | 0.04% | 18,427,995 |
| 2021-11-16 | 2021-11-12 | 4.080 | 4,296,500 | +50,000 | 0.04% | 17,529,720 |
| 2021-11-15 | 2021-11-11 | 4.110 | 4,246,500 | -40,000 | 0.04% | 17,453,115 |
| 2021-11-12 | 2021-11-10 | 4.000 | 4,286,500 | -30,000 | 0.04% | 17,146,000 |
| 2021-11-09 | 2021-11-05 | 3.730 | 4,316,500 | +44,000 | 0.04% | 16,100,545 |
| 2021-11-08 | 2021-11-04 | 3.810 | 4,272,500 | +110,000 | 0.04% | 16,278,225 |
| 2021-11-04 | 2021-11-02 | 3.840 | 4,162,500 | +5,500 | 0.04% | 15,984,000 |
| 2021-11-03 | 2021-11-01 | 4.080 | 4,157,000 | +10,000 | 0.04% | 16,960,560 |
| 2021-11-02 | 2021-10-29 | 3.980 | 4,147,000 | +90,000 | 0.04% | 16,505,060 |
| 2021-11-01 | 2021-10-28 | 4.140 | 4,057,000 | +4,500 | 0.04% | 16,795,980 |
| 2021-10-29 | 2021-10-27 | 4.300 | 4,052,500 | +86,000 | 0.04% | 17,425,750 |
| 2021-10-28 | 2021-10-26 | 4.250 | 3,966,500 | +20,500 | 0.04% | 16,857,625 |
| 2021-10-27 | 2021-10-25 | 4.520 | 3,946,000 | +50,000 | 0.04% | 17,835,920 |
| 2021-10-26 | 2021-10-22 | 4.790 | 3,896,000 | +30,000 | 0.04% | 18,661,840 |
| 2021-10-25 | 2021-10-21 | 4.710 | 3,866,000 | -137,500 | 0.04% | 18,208,860 |
| 2021-10-05 | 2021-09-30 | 5.120 | 4,003,500 | -70,500 | 0.04% | 20,497,920 |
| 2021-10-04 | 2021-09-29 | 5.000 | 4,074,000 | -4,000 | 0.04% | 20,370,000 |
| 2021-09-30 | 2021-09-28 | 4.590 | 4,078,000 | +22,000 | 0.04% | 18,718,020 |
| 2021-09-29 | 2021-09-27 | 4.470 | 4,056,000 | -10,000 | 0.04% | 18,130,320 |
| 2021-09-28 | 2021-09-24 | 4.330 | 4,066,000 | -9,000 | 0.04% | 17,605,780 |
| 2021-09-27 | 2021-09-23 | 4.530 | 4,075,000 | +65,000 | 0.04% | 18,459,750 |
| 2021-09-23 | 2021-09-20 | 4.080 | 4,010,000 | -62,500 | 0.04% | 16,360,800 |
| 2021-09-21 | 2021-09-17 | 4.600 | 4,072,500 | -33,000 | 0.04% | 18,733,500 |
| 2021-09-20 | 2021-09-16 | 4.100 | 4,105,500 | -70,500 | 0.04% | 16,832,550 |
| 2021-09-17 | 2021-09-15 | 4.250 | 4,176,000 | -111,500 | 0.04% | 17,748,000 |
| 2021-09-16 | 2021-09-14 | 4.030 | 4,287,500 | -79,500 | 0.04% | 17,278,625 |
| 2021-09-14 | 2021-09-10 | 4.700 | 4,367,000 | +132,500 | 0.04% | 20,524,900 |
| 2021-09-13 | 2021-09-09 | 4.630 | 4,234,500 | +63,500 | 0.04% | 19,605,735 |
| 2021-09-10 | 2021-09-08 | 5.010 | 4,171,000 | +27,000 | 0.04% | 20,896,710 |
| 2021-09-09 | 2021-09-07 | 4.970 | 4,144,000 | +66,000 | 0.04% | 20,595,680 |
| 2021-09-08 | 2021-09-06 | 5.400 | 4,078,000 | +9,500 | 0.04% | 22,021,200 |
| 2021-09-07 | 2021-09-03 | 5.600 | 4,068,500 | +14,000 | 0.04% | 22,783,600 |
| 2021-09-06 | 2021-09-02 | 5.820 | 4,054,500 | +20,000 | 0.04% | 23,597,190 |
| 2021-09-03 | 2021-09-01 | 5.740 | 4,034,500 | -69,000 | 0.04% | 23,158,030 |
| 2021-08-31 | 2021-08-27 | 5.810 | 4,103,500 | +93,000 | 0.04% | 23,841,335 |
| 2021-08-30 | 2021-08-26 | 5.800 | 4,010,500 | +69,000 | 0.04% | 23,260,900 |
| 2021-08-27 | 2021-08-25 | 5.890 | 3,941,500 | -47,000 | 0.04% | 23,215,435 |
| 2021-08-26 | 2021-08-24 | 5.850 | 3,988,500 | -5,000 | 0.04% | 23,332,725 |
| 2021-08-25 | 2021-08-23 | 5.470 | 3,993,500 | +26,500 | 0.04% | 21,844,445 |
| 2021-08-24 | 2021-08-20 | 6.020 | 3,967,000 | +65,500 | 0.04% | 23,881,340 |
| 2021-08-23 | 2021-08-19 | 6.010 | 3,901,500 | +43,000 | 0.04% | 23,448,015 |
| 2021-08-20 | 2021-08-18 | 6.490 | 3,858,500 | -1,000 | 0.04% | 25,041,665 |
| 2021-08-19 | 2021-08-17 | 6.420 | 3,859,500 | -136,000 | 0.04% | 24,777,990 |
| 2021-08-18 | 2021-08-16 | 7.030 | 3,995,500 | -14,000 | 0.04% | 28,088,365 |
| 2021-08-17 | 2021-08-13 | 7.260 | 4,009,500 | -37,000 | 0.04% | 29,108,970 |
| 2021-08-16 | 2021-08-12 | 6.850 | 4,046,500 | +39,500 | 0.04% | 27,718,525 |
| 2021-08-13 | 2021-08-11 | 7.300 | 4,007,000 | -254,000 | 0.04% | 29,251,100 |
| 2021-08-12 | 2021-08-10 | 6.700 | 4,261,000 | +51,000 | 0.04% | 28,548,700 |
| 2021-08-11 | 2021-08-09 | 5.560 | 4,210,000 | -30,000 | 0.04% | 23,407,600 |
| 2021-08-10 | 2021-08-06 | 5.070 | 4,240,000 | +110,000 | 0.04% | 21,496,800 |
| 2021-08-09 | 2021-08-05 | 5.250 | 4,130,000 | +500 | 0.04% | 21,682,500 |
| 2021-08-06 | 2021-08-04 | 5.340 | 4,129,500 | -4,000 | 0.04% | 22,051,530 |
| 2021-08-05 | 2021-08-03 | 5.270 | 4,133,500 | +31,000 | 0.04% | 21,783,545 |
| 2021-08-04 | 2021-08-02 | 5.670 | 4,102,500 | -52,000 | 0.04% | 23,261,175 |
| 2021-08-03 | 2021-07-30 | 5.520 | 4,154,500 | +24,000 | 0.04% | 22,932,840 |
| 2021-08-02 | 2021-07-29 | 5.430 | 4,130,500 | -6,500 | 0.04% | 22,428,615 |
| 2021-07-30 | 2021-07-28 | 5.380 | 4,137,000 | +33,500 | 0.04% | 22,257,060 |
| 2021-07-29 | 2021-07-27 | 5.160 | 4,103,500 | +15,500 | 0.04% | 21,174,060 |
| 2021-07-28 | 2021-07-26 | 5.780 | 4,088,000 | +30,000 | 0.04% | 23,628,640 |
| 2021-07-27 | 2021-07-23 | 6.570 | 4,058,000 | +398,000 | 0.04% | 26,661,060 |
| 2021-07-26 | 2021-07-22 | 6.930 | 3,660,000 | -199,500 | 0.03% | 25,363,800 |
| 2021-07-23 | 2021-07-21 | 6.680 | 3,859,500 | -43,000 | 0.04% | 25,781,460 |
| 2021-07-22 | 2021-07-20 | 6.740 | 3,902,500 | +308,500 | 0.04% | 26,302,850 |
| 2021-07-21 | 2021-07-19 | 6.730 | 3,594,000 | +615,000 | 0.03% | 24,187,620 |
| 2021-07-20 | 2021-07-16 | 7.770 | 2,979,000 | +20,000 | 0.03% | 23,146,830 |
| 2021-07-19 | 2021-07-15 | 7.800 | 2,959,000 | +22,000 | 0.03% | 23,080,200 |
| 2021-07-16 | 2021-07-14 | 7.690 | 2,937,000 | +712,000 | 0.03% | 22,585,530 |
| 2021-07-15 | 2021-07-13 | 8.290 | 2,225,000 | +67,000 | 0.02% | 18,445,250 |
| 2021-07-14 | 2021-07-12 | 8.480 | 2,158,000 | +81,500 | 0.02% | 18,299,840 |
| 2021-07-13 | 2021-07-09 | 8.820 | 2,076,500 | +22,000 | 0.02% | 18,314,730 |
| 2021-07-12 | 2021-07-08 | 8.480 | 2,054,500 | +54,500 | 0.02% | 17,422,160 |
| 2021-07-09 | 2021-07-07 | 9.080 | 2,000,000 | -10,000 | 0.02% | 18,160,000 |
| 2021-07-08 | 2021-07-06 | 8.920 | 2,010,000 | +54,000 | 0.02% | 17,929,200 |
| 2021-07-07 | 2021-07-05 | 9.140 | 1,956,000 | +65,000 | 0.02% | 17,877,840 |
| 2021-07-06 | 2021-07-02 | 9.320 | 1,891,000 | +26,500 | 0.02% | 17,624,120 |
| 2021-07-05 | 2021-06-30 | 9.750 | 1,864,500 | +47,000 | 0.02% | 18,178,875 |
| 2021-07-02 | 2021-06-29 | 9.610 | 1,817,500 | -110,500 | 0.02% | 17,466,175 |
| 2021-06-30 | 2021-06-28 | 9.610 | 1,928,000 | -110,000 | 0.02% | 18,528,080 |
| 2021-06-29 | 2021-06-25 | 9.180 | 2,038,000 | +40,000 | 0.02% | 18,708,840 |
| 2021-06-28 | 2021-06-24 | 9.100 | 1,998,000 | +142,000 | 0.02% | 18,181,800 |
| 2021-06-25 | 2021-06-23 | 8.820 | 1,856,000 | -36,500 | 0.02% | 16,369,920 |
| 2021-06-24 | 2021-06-22 | 8.890 | 1,892,500 | +57,000 | 0.02% | 16,824,325 |
| 2021-06-23 | 2021-06-21 | 8.790 | 1,835,500 | +14,000 | 0.02% | 16,134,045 |
| 2021-06-22 | 2021-06-18 | 8.190 | 1,821,500 | +142,000 | 0.02% | 14,918,085 |
| 2021-06-21 | 2021-06-17 | 8.400 | 1,679,500 | -1,500 | 0.02% | 14,107,800 |
| 2021-06-18 | 2021-06-16 | 8.710 | 1,681,000 | +110,000 | 0.02% | 14,641,510 |
| 2021-06-17 | 2021-06-15 | 8.600 | 1,571,000 | -48,500 | 0.01% | 13,510,600 |
| 2021-06-16 | 2021-06-11 | 8.900 | 1,619,500 | +57,500 | 0.01% | 14,413,550 |
| 2021-06-15 | 2021-06-10 | 8.870 | 1,562,000 | -87,500 | 0.01% | 13,854,940 |
| 2021-06-11 | 2021-06-09 | 9.010 | 1,649,500 | +38,000 | 0.02% | 14,861,995 |
| 2021-06-10 | 2021-06-08 | 8.870 | 1,611,500 | +89,500 | 0.01% | 14,294,005 |
| 2021-06-09 | 2021-06-07 | 9.010 | 1,522,000 | +26,000 | 0.01% | 13,713,220 |
| 2021-06-08 | 2021-06-04 | 9.100 | 1,496,000 | +136,000 | 0.01% | 13,613,600 |
| 2021-06-07 | 2021-06-03 | 9.330 | 1,360,000 | +120,500 | 0.01% | 12,688,800 |
| 2021-06-04 | 2021-06-02 | 9.780 | 1,239,500 | +471,000 | 0.01% | 12,122,310 |
| 2021-06-03 | 2021-06-01 | 11.180 | 768,500 | +20,000 | 0.01% | 8,591,830 |
| 2021-06-02 | 2021-05-31 | 11.560 | 748,500 | +48,500 | 0.01% | 8,652,660 |
| 2021-06-01 | 2021-05-28 | 11.980 | 700,000 | +104,000 | 0.01% | 8,386,000 |
| 2021-05-31 | 2021-05-27 | 12.320 | 596,000 | +14,000 | 0.01% | 7,342,720 |
| 2021-05-28 | 2021-05-26 | 12.800 | 582,000 | -20,000 | 0.01% | 7,449,600 |
| 2021-05-27 | 2021-05-25 | 12.580 | 602,000 | +20,000 | 0.01% | 7,573,160 |
| 2021-05-26 | 2021-05-24 | 12.800 | 582,000 | +1,000 | 0.01% | 7,449,600 |
| 2021-05-25 | 2021-05-21 | 12.760 | 581,000 | -21,500 | 0.01% | 7,413,560 |
| 2021-05-24 | 2021-05-20 | 12.680 | 602,500 | +25,500 | 0.01% | 7,639,700 |
| 2021-05-21 | 2021-05-18 | 13.800 | 577,000 | -100,000 | 0.01% | 7,962,600 |
| 2021-05-18 | 2021-05-14 | 12.180 | 677,000 | +1,000 | 0.01% | 8,245,860 |
| 2021-05-17 | 2021-05-13 | 12.400 | 676,000 | -500 | 0.01% | 8,382,400 |
| 2021-05-14 | 2021-05-12 | 12.200 | 676,500 | +2,000 | 0.01% | 8,253,300 |
| 2021-05-13 | 2021-05-11 | 12.480 | 674,500 | +106,000 | 0.01% | 8,417,760 |
| 2021-05-12 | 2021-05-10 | 13.040 | 568,500 | -2,000 | 0.01% | 7,413,240 |
| 2021-05-07 | 2021-05-05 | 13.540 | 570,500 | +10,000 | 0.01% | 7,724,570 |
| 2021-05-06 | 2021-05-04 | 13.680 | 560,500 | +3,000 | 0.01% | 7,667,640 |
| 2021-05-04 | 2021-04-30 | 13.520 | 557,500 | +31,000 | 0.01% | 7,537,400 |
| 2021-05-03 | 2021-04-29 | 13.960 | 526,500 | +8,000 | 0.00% | 7,349,940 |
| 2021-04-30 | 2021-04-28 | 14.420 | 518,500 | -11,000 | 0.00% | 7,476,770 |
| 2021-04-29 | 2021-04-27 | 13.620 | 529,500 | +5,000 | 0.00% | 7,211,790 |
| 2021-04-28 | 2021-04-26 | 13.660 | 524,500 | +6,000 | 0.00% | 7,164,670 |
| 2021-04-27 | 2021-04-23 | 13.920 | 518,500 | -17,500 | 0.00% | 7,217,520 |
| 2021-04-26 | 2021-04-22 | 14.180 | 536,000 | +5,000 | 0.00% | 7,600,480 |
| 2021-04-23 | 2021-04-21 | 14.240 | 531,000 | +25,000 | 0.00% | 7,561,440 |
| 2021-04-22 | 2021-04-20 | 14.580 | 506,000 | +5,000 | 0.00% | 7,377,480 |
| 2021-04-21 | 2021-04-19 | 14.640 | 501,000 | +3,000 | 0.00% | 7,334,640 |
| 2021-04-20 | 2021-04-16 | 14.900 | 498,000 | -5,000 | 0.00% | 7,420,200 |
| 2021-04-19 | 2021-04-15 | 14.840 | 503,000 | -13,000 | 0.00% | 7,464,520 |
| 2021-04-15 | 2021-04-13 | 14.520 | 516,000 | +6,000 | 0.00% | 7,492,320 |
| 2021-04-14 | 2021-04-12 | 14.740 | 510,000 | +29,500 | 0.00% | 7,517,400 |
| 2021-04-13 | 2021-04-09 | 15.380 | 480,500 | +10,000 | 0.00% | 7,390,090 |
| 2021-04-12 | 2021-04-08 | 16.360 | 470,500 | +7,000 | 0.00% | 7,697,380 |
| 2021-04-09 | 2021-04-07 | 16.360 | 463,500 | -30,000 | 0.00% | 7,582,860 |
| 2021-04-08 | 2021-04-01 | 15.780 | 493,500 | -14,000 | 0.00% | 7,787,430 |
| 2021-04-01 | 2021-03-30 | 15.300 | 507,500 | +17,000 | 0.00% | 7,764,750 |
| 2021-03-31 | 2021-03-29 | 15.480 | 490,500 | -14,500 | 0.00% | 7,592,940 |
| 2021-03-30 | 2021-03-26 | 15.080 | 505,000 | -3,500 | 0.00% | 7,615,400 |
| 2021-03-29 | 2021-03-25 | 14.620 | 508,500 | -5,000 | 0.00% | 7,434,270 |
| 2021-03-26 | 2021-03-24 | 14.740 | 513,500 | +3,000 | 0.00% | 7,568,990 |
| 2021-03-25 | 2021-03-23 | 15.220 | 510,500 | -3,000 | 0.00% | 7,769,810 |
| 2021-03-24 | 2021-03-22 | 15.000 | 513,500 | +10,000 | 0.00% | 7,702,500 |
| 2021-03-23 | 2021-03-19 | 15.200 | 503,500 | +23,000 | 0.00% | 7,653,200 |
| 2021-03-22 | 2021-03-18 | 15.480 | 480,500 | +14,500 | 0.00% | 7,438,140 |
| 2021-03-18 | 2021-03-16 | 16.300 | 466,000 | -19,500 | 0.00% | 7,595,800 |
| 2021-03-17 | 2021-03-15 | 15.180 | 485,500 | -2,500 | 0.00% | 7,369,890 |
| 2021-03-16 | 2021-03-12 | 15.140 | 488,000 | +11,500 | 0.00% | 7,388,320 |
| 2021-03-15 | 2021-03-11 | 14.980 | 476,500 | -25,500 | 0.00% | 7,137,970 |
| 2021-03-12 | 2021-03-10 | 14.180 | 502,000 | +7,500 | 0.00% | 7,118,360 |
| 2021-03-11 | 2021-03-09 | 14.380 | 494,500 | -4,000 | 0.00% | 7,110,910 |
| 2021-03-10 | 2021-03-08 | 14.600 | 498,500 | +20,000 | 0.00% | 7,278,100 |
| 2021-03-09 | 2021-03-05 | 15.240 | 478,500 | +10,000 | 0.00% | 7,292,340 |
| 2021-03-08 | 2021-03-04 | 15.920 | 468,500 | +2,500 | 0.00% | 7,458,520 |
| 2021-03-05 | 2021-03-03 | 16.560 | 466,000 | -12,200 | 0.00% | 7,716,960 |
| 2021-03-04 | 2021-03-02 | 16.300 | 478,200 | +2,000 | 0.00% | 7,794,660 |
| 2021-03-03 | 2021-03-01 | 17.000 | 476,200 | +8,000 | 0.00% | 8,095,400 |
| 2021-03-02 | 2021-02-26 | 16.320 | 468,200 | +7,500 | 0.00% | 7,641,024 |
| 2021-03-01 | 2021-02-25 | 16.520 | 460,700 | -44,500 | 0.00% | 7,610,764 |
| 2021-02-26 | 2021-02-24 | 15.400 | 505,200 | +22,500 | 0.00% | 7,780,080 |
| 2021-02-25 | 2021-02-23 | 15.800 | 482,700 | +11,200 | 0.00% | 7,626,660 |
| 2021-02-24 | 2021-02-22 | 16.400 | 471,500 | +56,500 | 0.00% | 7,732,600 |
| 2021-02-23 | 2021-02-19 | 17.980 | 415,000 | +33,000 | 0.00% | 7,461,700 |
| 2021-02-22 | 2021-02-18 | 18.900 | 382,000 | -25,000 | 0.00% | 7,219,800 |
| 2021-02-19 | 2021-02-17 | 19.100 | 407,000 | -19,000 | 0.00% | 7,773,700 |
| 2021-02-18 | 2021-02-16 | 18.200 | 426,000 | -8,500 | 0.00% | 7,753,200 |
| 2021-02-17 | 2021-02-11 | 17.660 | 434,500 | +33,500 | 0.00% | 7,673,270 |
| 2021-02-16 | 2021-02-09 | 17.700 | 401,000 | -4,000 | 0.00% | 7,097,700 |
| 2021-02-10 | 2021-02-08 | 17.440 | 405,000 | +7,500 | 0.00% | 7,063,200 |
| 2021-02-09 | 2021-02-05 | 17.860 | 397,500 | -28,500 | 0.00% | 7,099,350 |
| 2021-02-04 | 2021-02-02 | 16.500 | 426,000 | +9,000 | 0.00% | 7,029,000 |
| 2021-02-03 | 2021-02-01 | 16.980 | 417,000 | +56,000 | 0.00% | 7,080,660 |
| 2021-02-02 | 2021-01-29 | 17.180 | 361,000 | -20,500 | 0.00% | 6,201,980 |
| 2021-02-01 | 2021-01-28 | 15.500 | 381,500 | -4,500 | 0.00% | 5,913,250 |
| 2021-01-29 | 2021-01-27 | 15.820 | 386,000 | -7,500 | 0.00% | 6,106,520 |
| 2021-01-28 | 2021-01-26 | 15.740 | 393,500 | -9,500 | 0.00% | 6,193,690 |
| 2021-01-27 | 2021-01-25 | 15.100 | 403,000 | +13,000 | 0.00% | 6,085,300 |
| 2021-01-26 | 2021-01-22 | 15.220 | 390,000 | -11,000 | 0.00% | 5,935,800 |
| 2021-01-25 | 2021-01-21 | 15.440 | 401,000 | -500 | 0.00% | 6,191,440 |
| 2021-01-22 | 2021-01-20 | 15.340 | 401,500 | +42,500 | 0.00% | 6,159,010 |
| 2021-01-21 | 2021-01-19 | 15.460 | 359,000 | +8,500 | 0.00% | 5,550,140 |
| 2021-01-20 | 2021-01-18 | 15.500 | 350,500 | -76,000 | 0.00% | 5,432,750 |
| 2021-01-19 | 2021-01-15 | 12.280 | 426,500 | -39,500 | 0.00% | 5,237,420 |
| 2021-01-18 | 2021-01-14 | 11.160 | 466,000 | -13,000 | 0.00% | 5,200,560 |
| 2021-01-15 | 2021-01-13 | 11.600 | 479,000 | +46,000 | 0.00% | 5,556,400 |
| 2021-01-14 | 2021-01-12 | 12.160 | 433,000 | +7,500 | 0.00% | 5,265,280 |
| 2021-01-13 | 2021-01-11 | 12.160 | 425,500 | +57,500 | 0.00% | 5,174,080 |
| 2021-01-12 | 2021-01-08 | 11.100 | 368,000 | +16,000 | 0.00% | 4,084,800 |
| 2021-01-11 | 2021-01-07 | 8.800 | 352,000 | +5,000 | 0.00% | 3,097,600 |
| 2021-01-08 | 2021-01-06 | 8.750 | 347,000 | +99,500 | 0.00% | 3,036,250 |
| 2021-01-07 | 2021-01-05 | 8.490 | 247,500 | -500 | 0.00% | 2,101,275 |
| 2021-01-05 | 2020-12-31 | 8.940 | 248,000 | -103,500 | 0.00% | 2,217,120 |
| 2021-01-04 | 2020-12-29 | 8.800 | 351,500 | +19,500 | 0.00% | 3,093,200 |
| 2020-12-30 | 2020-12-28 | 8.880 | 332,000 | -60,000 | 0.00% | 2,948,160 |
| 2020-12-29 | 2020-12-24 | 8.430 | 392,000 | +15,500 | 0.00% | 3,304,560 |
| 2020-12-28 | 2020-12-22 | 8.290 | 376,500 | -35,000 | 0.00% | 3,121,185 |
| 2020-12-22 | 2020-12-18 | 8.340 | 411,500 | -3,000 | 0.00% | 3,431,910 |
| 2020-12-21 | 2020-12-17 | 8.550 | 414,500 | +1,500 | 0.00% | 3,543,975 |
| 2020-12-18 | 2020-12-16 | 8.650 | 413,000 | -9,000 | 0.00% | 3,572,450 |
| 2020-12-17 | 2020-12-15 | 8.510 | 422,000 | +33,000 | 0.00% | 3,591,220 |
| 2020-12-16 | 2020-12-14 | 7.990 | 389,000 | +3,500 | 0.00% | 3,108,110 |
| 2020-12-15 | 2020-12-11 | 7.970 | 385,500 | +10,000 | 0.00% | 3,072,435 |
| 2020-12-14 | 2020-12-10 | 8.000 | 375,500 | +3,000 | 0.00% | 3,004,000 |
| 2020-12-11 | 2020-12-09 | 8.000 | 372,500 | -20,000 | 0.00% | 2,980,000 |
| 2020-12-10 | 2020-12-08 | 7.830 | 392,500 | +54,500 | 0.00% | 3,073,275 |
| 2020-12-09 | 2020-12-07 | 8.000 | 338,000 | +58,500 | 0.00% | 2,704,000 |
| 2020-12-08 | 2020-12-04 | 8.790 | 279,500 | +39,500 | 0.00% | 2,456,805 |
| 2020-12-07 | 2020-12-03 | 8.800 | 240,000 | +44,000 | 0.00% | 2,112,000 |
| 2020-12-04 | 2020-12-02 | 8.780 | 196,000 | 0.00% | 1,720,880 |
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