History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 2,748,500 | +0 | 0.03% | 3,188,260 |
| 2025-10-13 | 2025-10-09 | 1.130 | 2,748,500 | +0 | 0.03% | 3,105,805 |
| 2025-10-10 | 2025-10-08 | 1.110 | 2,748,500 | +20,000 | 0.03% | 3,050,835 |
| 2025-10-08 | 2025-10-03 | 1.130 | 2,728,500 | -30,000 | 0.03% | 3,083,205 |
| 2025-10-06 | 2025-10-02 | 1.120 | 2,758,500 | +100,000 | 0.03% | 3,089,520 |
| 2025-10-03 | 2025-09-30 | 1.180 | 2,658,500 | -100,000 | 0.02% | 3,137,030 |
| 2025-09-29 | 2025-09-25 | 1.110 | 2,758,500 | +110,000 | 0.03% | 3,061,935 |
| 2025-09-25 | 2025-09-23 | 1.150 | 2,648,500 | +207,000 | 0.02% | 3,045,775 |
| 2025-09-24 | 2025-09-22 | 1.210 | 2,441,500 | +10,000 | 0.02% | 2,954,215 |
| 2025-09-23 | 2025-09-19 | 1.210 | 2,431,500 | -192,000 | 0.02% | 2,942,115 |
| 2025-09-22 | 2025-09-18 | 1.140 | 2,623,500 | +14,000 | 0.02% | 2,990,790 |
| 2025-09-18 | 2025-09-16 | 1.050 | 2,609,500 | +5,000 | 0.02% | 2,739,975 |
| 2025-09-17 | 2025-09-15 | 1.090 | 2,604,500 | +95,000 | 0.02% | 2,838,905 |
| 2025-09-16 | 2025-09-12 | 1.110 | 2,509,500 | +33,000 | 0.02% | 2,785,545 |
| 2025-09-10 | 2025-09-08 | 0.880 | 2,476,500 | +100,000 | 0.02% | 2,179,320 |
| 2025-09-08 | 2025-09-04 | 0.840 | 2,376,500 | +100,000 | 0.02% | 1,996,260 |
| 2025-09-05 | 2025-09-03 | 0.850 | 2,276,500 | +100,000 | 0.02% | 1,935,025 |
| 2025-09-03 | 2025-09-01 | 0.850 | 2,176,500 | +106,500 | 0.02% | 1,850,025 |
| 2025-09-02 | 2025-08-29 | 0.890 | 2,070,000 | +12,000 | 0.02% | 1,842,300 |
| 2025-08-29 | 2025-08-27 | 0.890 | 2,058,000 | -180,000 | 0.02% | 1,831,620 |
| 2025-08-26 | 2025-08-22 | 0.910 | 2,238,000 | +180,000 | 0.02% | 2,036,580 |
| 2025-08-19 | 2025-08-15 | 0.960 | 2,058,000 | -135,000 | 0.02% | 1,975,680 |
| 2025-08-18 | 2025-08-14 | 0.940 | 2,193,000 | -9,500 | 0.02% | 2,061,420 |
| 2025-08-15 | 2025-08-13 | 0.850 | 2,202,500 | -6,000 | 0.02% | 1,872,125 |
| 2025-06-27 | 2025-06-25 | 0.860 | 2,208,500 | -500 | 0.02% | 1,899,310 |
| 2025-06-13 | 2025-06-11 | 0.770 | 2,209,000 | -2,000 | 0.02% | 1,700,930 |
| 2025-05-30 | 2025-05-28 | 0.730 | 2,211,000 | -27,500 | 0.02% | 1,614,030 |
| 2025-05-26 | 2025-05-22 | 0.720 | 2,238,500 | +1,000 | 0.02% | 1,611,720 |
| 2025-05-15 | 2025-05-13 | 0.740 | 2,237,500 | -13,000 | 0.02% | 1,655,750 |
| 2025-05-09 | 2025-05-07 | 0.730 | 2,250,500 | -2,500 | 0.02% | 1,642,865 |
| 2025-04-03 | 2025-04-01 | 0.750 | 2,253,000 | -4,500 | 0.02% | 1,689,750 |
| 2025-03-27 | 2025-03-25 | 0.740 | 2,257,500 | -62,000 | 0.02% | 1,670,550 |
| 2025-02-25 | 2025-02-21 | 0.770 | 2,319,500 | +144,000 | 0.02% | 1,786,015 |
| 2025-02-21 | 2025-02-19 | 0.760 | 2,175,500 | +1,096,500 | 0.02% | 1,653,380 |
| 2025-02-03 | 2025-01-24 | 0.750 | 1,079,000 | -500 | 0.01% | 809,250 |
| 2025-01-23 | 2025-01-21 | 0.770 | 1,079,500 | -2,500 | 0.01% | 831,215 |
| 2025-01-13 | 2025-01-09 | 0.670 | 1,082,000 | +73,000 | 0.01% | 724,940 |
| 2025-01-09 | 2025-01-07 | 0.700 | 1,009,000 | -73,000 | 0.01% | 706,300 |
| 2025-01-08 | 2025-01-06 | 0.710 | 1,082,000 | -1,000 | 0.01% | 768,220 |
| 2024-12-03 | 2024-11-29 | 0.810 | 1,083,000 | +537,500 | 0.01% | 877,230 |
| 2024-12-02 | 2024-11-28 | 0.810 | 545,500 | -537,500 | 0.01% | 441,855 |
| 2024-11-19 | 2024-11-15 | 0.760 | 1,083,000 | -1,000 | 0.01% | 823,080 |
| 2024-10-10 | 2024-10-08 | 1.060 | 1,084,000 | +30,000 | 0.01% | 1,149,040 |
| 2024-10-02 | 2024-09-27 | 0.860 | 1,054,000 | -1,000 | 0.01% | 906,440 |
| 2024-09-30 | 2024-09-26 | 0.820 | 1,055,000 | -2,000 | 0.01% | 865,100 |
| 2024-09-24 | 2024-09-20 | 0.790 | 1,057,000 | -500 | 0.01% | 835,030 |
| 2024-09-02 | 2024-08-29 | 0.690 | 1,057,500 | -25,000 | 0.01% | 729,675 |
| 2024-08-26 | 2024-08-22 | 0.620 | 1,082,500 | -8,500 | 0.01% | 671,150 |
| 2024-07-30 | 2024-07-26 | 0.660 | 1,091,000 | -2,500 | 0.01% | 720,060 |
| 2024-07-17 | 2024-07-15 | 0.680 | 1,093,500 | -500 | 0.01% | 743,580 |
| 2024-07-08 | 2024-07-04 | 0.710 | 1,094,000 | -3,000 | 0.01% | 776,740 |
| 2024-05-29 | 2024-05-27 | 0.840 | 1,097,000 | -6,000 | 0.01% | 921,480 |
| 2024-05-06 | 2024-05-02 | 0.650 | 1,103,000 | -27,000 | 0.01% | 716,950 |
| 2024-04-15 | 2024-04-11 | 0.495 | 1,130,000 | -500 | 0.01% | 559,350 |
| 2024-03-11 | 2024-03-07 | 0.590 | 1,130,500 | -2,500 | 0.01% | 666,995 |
| 2024-02-26 | 2024-02-22 | 0.520 | 1,133,000 | -1,500 | 0.01% | 589,160 |
| 2024-02-07 | 2024-02-05 | 0.510 | 1,134,500 | -1,263,500 | 0.01% | 578,595 |
| 2024-02-06 | 2024-02-02 | 0.520 | 2,398,000 | -1,591,000 | 0.02% | 1,246,960 |
| 2024-02-05 | 2024-02-01 | 0.465 | 3,989,000 | -2,500 | 0.04% | 1,854,885 |
| 2024-02-02 | 2024-01-31 | 0.400 | 3,991,500 | -155,500 | 0.04% | 1,596,600 |
| 2024-02-01 | 2024-01-30 | 0.375 | 4,147,000 | -244,000 | 0.04% | 1,555,125 |
| 2024-01-26 | 2024-01-24 | 0.390 | 4,391,000 | +30,000 | 0.04% | 1,712,490 |
| 2024-01-22 | 2024-01-18 | 0.415 | 4,361,000 | -500 | 0.04% | 1,809,815 |
| 2024-01-10 | 2024-01-08 | 0.445 | 4,361,500 | +500 | 0.04% | 1,940,868 |
| 2024-01-03 | 2023-12-29 | 0.485 | 4,361,000 | -26,500 | 0.04% | 2,115,085 |
| 2023-12-20 | 2023-12-18 | 0.450 | 4,387,500 | +2,000 | 0.04% | 1,974,375 |
| 2023-12-14 | 2023-12-12 | 0.475 | 4,385,500 | +1,000 | 0.04% | 2,083,112 |
| 2023-12-13 | 2023-12-11 | 0.470 | 4,384,500 | -21,000 | 0.04% | 2,060,715 |
| 2023-12-07 | 2023-12-05 | 0.450 | 4,405,500 | +70,000 | 0.04% | 1,982,475 |
| 2023-12-04 | 2023-11-30 | 0.530 | 4,335,500 | -4,000 | 0.04% | 2,297,815 |
| 2023-12-01 | 2023-11-29 | 0.450 | 4,339,500 | -93,000 | 0.04% | 1,952,775 |
| 2023-11-30 | 2023-11-28 | 0.445 | 4,432,500 | +126,000 | 0.04% | 1,972,462 |
| 2023-11-28 | 2023-11-24 | 0.495 | 4,306,500 | +500 | 0.04% | 2,131,718 |
| 2023-11-27 | 2023-11-23 | 0.510 | 4,306,000 | +18,500 | 0.04% | 2,196,060 |
| 2023-11-21 | 2023-11-17 | 0.475 | 4,287,500 | -82,500 | 0.04% | 2,036,562 |
| 2023-11-15 | 2023-11-13 | 0.510 | 4,370,000 | -6,000 | 0.04% | 2,228,700 |
| 2023-11-13 | 2023-11-09 | 0.540 | 4,376,000 | +5,000 | 0.04% | 2,363,040 |
| 2023-11-10 | 2023-11-08 | 0.500 | 4,371,000 | +63,500 | 0.04% | 2,185,500 |
| 2023-11-01 | 2023-10-30 | 0.420 | 4,307,500 | -69,500 | 0.04% | 1,809,150 |
| 2023-10-31 | 2023-10-27 | 0.440 | 4,377,000 | -297,500 | 0.04% | 1,925,880 |
| 2023-10-26 | 2023-10-24 | 0.510 | 4,674,500 | -3,000 | 0.04% | 2,383,995 |
| 2023-10-25 | 2023-10-20 | 0.520 | 4,677,500 | +1,000 | 0.04% | 2,432,300 |
| 2023-10-19 | 2023-10-17 | 0.580 | 4,676,500 | +39,000 | 0.04% | 2,712,370 |
| 2023-10-16 | 2023-10-12 | 0.580 | 4,637,500 | +80,500 | 0.04% | 2,689,750 |
| 2023-10-13 | 2023-10-11 | 0.590 | 4,557,000 | +26,000 | 0.04% | 2,688,630 |
| 2023-10-10 | 2023-10-06 | 0.550 | 4,531,000 | +28,500 | 0.04% | 2,492,050 |
| 2023-10-06 | 2023-10-04 | 0.580 | 4,502,500 | +820,000 | 0.04% | 2,611,450 |
| 2023-10-05 | 2023-10-03 | 0.570 | 3,682,500 | +3,000 | 0.03% | 2,099,025 |
| 2023-09-26 | 2023-09-22 | 0.780 | 3,679,500 | -75,000 | 0.03% | 2,870,010 |
| 2023-09-21 | 2023-09-19 | 0.640 | 3,754,500 | -98,500 | 0.03% | 2,402,880 |
| 2023-09-20 | 2023-09-18 | 0.690 | 3,853,000 | -679,500 | 0.04% | 2,658,570 |
| 2023-09-19 | 2023-09-15 | 0.730 | 4,532,500 | +10,500 | 0.04% | 3,308,725 |
| 2023-09-18 | 2023-09-14 | 0.750 | 4,522,000 | +165,000 | 0.04% | 3,391,500 |
| 2023-09-15 | 2023-09-13 | 0.780 | 4,357,000 | +20,500 | 0.04% | 3,398,460 |
| 2023-09-14 | 2023-09-12 | 0.800 | 4,336,500 | +66,000 | 0.04% | 3,469,200 |
| 2023-09-12 | 2023-09-07 | 0.800 | 4,270,500 | -1,000 | 0.04% | 3,416,400 |
| 2023-09-11 | 2023-09-06 | 0.880 | 4,271,500 | -19,500 | 0.04% | 3,758,920 |
| 2023-09-07 | 2023-09-05 | 0.790 | 4,291,000 | +13,000 | 0.04% | 3,389,890 |
| 2023-09-06 | 2023-09-04 | 0.720 | 4,278,000 | +22,000 | 0.04% | 3,080,160 |
| 2023-08-31 | 2023-08-29 | 0.690 | 4,256,000 | -8,500 | 0.04% | 2,936,640 |
| 2023-08-30 | 2023-08-28 | 0.670 | 4,264,500 | -5,000 | 0.04% | 2,857,215 |
| 2023-08-29 | 2023-08-25 | 0.690 | 4,269,500 | +18,500 | 0.04% | 2,945,955 |
| 2023-08-28 | 2023-08-24 | 0.730 | 4,251,000 | +385,000 | 0.04% | 3,103,230 |
| 2023-08-25 | 2023-08-23 | 0.750 | 3,866,000 | +1,000 | 0.04% | 2,899,500 |
| 2023-08-24 | 2023-08-22 | 0.580 | 3,865,000 | +11,500 | 0.04% | 2,241,700 |
| 2023-08-22 | 2023-08-18 | 0.600 | 3,853,500 | +407,000 | 0.04% | 2,312,100 |
| 2023-08-21 | 2023-08-17 | 0.660 | 3,446,500 | +1,000 | 0.03% | 2,274,690 |
| 2023-08-18 | 2023-08-16 | 0.690 | 3,445,500 | +6,000 | 0.03% | 2,377,395 |
| 2023-08-17 | 2023-08-15 | 0.710 | 3,439,500 | +32,500 | 0.03% | 2,442,045 |
| 2023-08-16 | 2023-08-14 | 0.700 | 3,407,000 | -6,000 | 0.03% | 2,384,900 |
| 2023-08-15 | 2023-08-11 | 0.750 | 3,413,000 | +13,500 | 0.03% | 2,559,750 |
| 2023-08-14 | 2023-08-10 | 0.790 | 3,399,500 | +1,500 | 0.03% | 2,685,605 |
| 2023-08-11 | 2023-08-09 | 0.850 | 3,398,000 | -7,500 | 0.03% | 2,888,300 |
| 2023-08-10 | 2023-08-08 | 0.830 | 3,405,500 | +67,500 | 0.03% | 2,826,565 |
| 2023-08-09 | 2023-08-07 | 1.000 | 3,338,000 | +227,500 | 0.03% | 3,338,000 |
| 2023-08-08 | 2023-08-04 | 1.130 | 3,110,500 | +137,500 | 0.03% | 3,514,865 |
| 2023-08-07 | 2023-08-03 | 1.210 | 2,973,000 | +342,000 | 0.03% | 3,597,330 |
| 2022-11-07 | 2022-11-03 | 2.300 | 2,631,000 | -140,000 | 0.02% | 6,051,300 |
| 2022-03-22 | 2022-03-18 | 2.300 | 2,771,000 | -36,500 | 0.03% | 6,373,300 |
| 2022-03-21 | 2022-03-17 | 2.240 | 2,807,500 | -9,000 | 0.03% | 6,288,800 |
| 2022-03-18 | 2022-03-16 | 1.970 | 2,816,500 | +1,000 | 0.03% | 5,548,505 |
| 2022-03-17 | 2022-03-15 | 1.810 | 2,815,500 | +1,000 | 0.03% | 5,096,055 |
| 2022-03-16 | 2022-03-14 | 1.920 | 2,814,500 | -11,000 | 0.03% | 5,403,840 |
| 2022-03-14 | 2022-03-10 | 2.160 | 2,825,500 | -500 | 0.03% | 6,103,080 |
| 2022-03-11 | 2022-03-09 | 1.970 | 2,826,000 | -2,500 | 0.03% | 5,567,220 |
| 2022-03-10 | 2022-03-08 | 1.930 | 2,828,500 | -9,500 | 0.03% | 5,459,005 |
| 2022-03-09 | 2022-03-07 | 2.120 | 2,838,000 | -6,000 | 0.03% | 6,016,560 |
| 2022-03-08 | 2022-03-04 | 2.230 | 2,844,000 | +10,000 | 0.03% | 6,342,120 |
| 2022-03-04 | 2022-03-02 | 2.360 | 2,834,000 | +500 | 0.03% | 6,688,240 |
| 2022-03-01 | 2022-02-25 | 2.430 | 2,833,500 | +5,000 | 0.03% | 6,885,405 |
| 2022-02-28 | 2022-02-24 | 2.410 | 2,828,500 | +25,000 | 0.03% | 6,816,685 |
| 2022-02-25 | 2022-02-23 | 2.580 | 2,803,500 | -1,500 | 0.03% | 7,233,030 |
| 2022-02-24 | 2022-02-22 | 2.560 | 2,805,000 | -2,500 | 0.03% | 7,180,800 |
| 2022-02-23 | 2022-02-21 | 2.660 | 2,807,500 | -20,500 | 0.03% | 7,467,950 |
| 2022-02-18 | 2022-02-16 | 2.760 | 2,828,000 | +5,000 | 0.03% | 7,805,280 |
| 2022-02-15 | 2022-02-11 | 2.820 | 2,823,000 | -12,500 | 0.03% | 7,960,860 |
| 2022-02-14 | 2022-02-10 | 2.810 | 2,835,500 | -14,500 | 0.03% | 7,967,755 |
| 2022-02-11 | 2022-02-09 | 2.680 | 2,850,000 | -11,000 | 0.03% | 7,638,000 |
| 2022-02-10 | 2022-02-08 | 2.650 | 2,861,000 | +41,000 | 0.03% | 7,581,650 |
| 2022-02-08 | 2022-02-04 | 2.600 | 2,820,000 | +4,500 | 0.03% | 7,332,000 |
| 2022-02-07 | 2022-01-31 | 2.540 | 2,815,500 | +21,000 | 0.03% | 7,151,370 |
| 2022-02-04 | 2022-01-27 | 2.550 | 2,794,500 | -9,000 | 0.03% | 7,125,975 |
| 2022-01-28 | 2022-01-26 | 2.680 | 2,803,500 | +14,500 | 0.03% | 7,513,380 |
| 2022-01-27 | 2022-01-25 | 2.700 | 2,789,000 | -103,000 | 0.03% | 7,530,300 |
| 2022-01-26 | 2022-01-24 | 2.850 | 2,892,000 | -26,000 | 0.03% | 8,242,200 |
| 2022-01-25 | 2022-01-21 | 2.790 | 2,918,000 | +2,000 | 0.03% | 8,141,220 |
| 2022-01-24 | 2022-01-20 | 2.840 | 2,916,000 | -3,000 | 0.03% | 8,281,440 |
| 2022-01-18 | 2022-01-14 | 2.610 | 2,919,000 | +2,500 | 0.03% | 7,618,590 |
| 2022-01-17 | 2022-01-13 | 2.600 | 2,916,500 | +4,500 | 0.03% | 7,582,900 |
| 2022-01-12 | 2022-01-10 | 2.760 | 2,912,000 | -23,000 | 0.03% | 8,037,120 |
| 2022-01-07 | 2022-01-05 | 2.630 | 2,935,000 | -64,500 | 0.03% | 7,719,050 |
| 2022-01-06 | 2022-01-04 | 2.720 | 2,999,500 | -17,500 | 0.03% | 8,158,640 |
| 2022-01-05 | 2022-01-03 | 2.620 | 3,017,000 | -4,500 | 0.03% | 7,904,540 |
| 2022-01-04 | 2021-12-31 | 2.640 | 3,021,500 | -48,500 | 0.03% | 7,976,760 |
| 2022-01-03 | 2021-12-29 | 2.640 | 3,070,000 | +106,000 | 0.03% | 8,104,800 |
| 2021-12-30 | 2021-12-28 | 2.690 | 2,964,000 | +163,500 | 0.03% | 7,973,160 |
| 2021-12-22 | 2021-12-20 | 2.660 | 2,800,500 | +7,500 | 0.03% | 7,449,330 |
| 2021-12-21 | 2021-12-17 | 2.810 | 2,793,000 | -16,500 | 0.03% | 7,848,330 |
| 2021-12-20 | 2021-12-16 | 2.830 | 2,809,500 | -250,000 | 0.03% | 7,950,885 |
| 2021-12-17 | 2021-12-15 | 2.790 | 3,059,500 | -18,000 | 0.03% | 8,536,005 |
| 2021-12-16 | 2021-12-14 | 2.890 | 3,077,500 | +10,500 | 0.03% | 8,893,975 |
| 2021-12-14 | 2021-12-10 | 3.510 | 3,067,000 | -6,000 | 0.03% | 10,765,170 |
| 2021-12-13 | 2021-12-09 | 3.570 | 3,073,000 | -4,000 | 0.03% | 10,970,610 |
| 2021-12-10 | 2021-12-08 | 3.450 | 3,077,000 | +500 | 0.03% | 10,615,650 |
| 2021-12-09 | 2021-12-07 | 3.560 | 3,076,500 | +2,500 | 0.03% | 10,952,340 |
| 2021-12-08 | 2021-12-06 | 3.460 | 3,074,000 | -500 | 0.03% | 10,636,040 |
| 2021-12-07 | 2021-12-03 | 3.650 | 3,074,500 | -27,000 | 0.03% | 11,221,925 |
| 2021-12-06 | 2021-12-02 | 3.570 | 3,101,500 | -28,500 | 0.03% | 11,072,355 |
| 2021-12-03 | 2021-12-01 | 3.700 | 3,130,000 | -99,000 | 0.03% | 11,581,000 |
| 2021-12-02 | 2021-11-30 | 3.820 | 3,229,000 | +18,500 | 0.03% | 12,334,780 |
| 2021-12-01 | 2021-11-29 | 3.870 | 3,210,500 | -2,000 | 0.03% | 12,424,635 |
| 2021-11-30 | 2021-11-26 | 4.060 | 3,212,500 | -8,000 | 0.03% | 13,042,750 |
| 2021-11-29 | 2021-11-25 | 4.410 | 3,220,500 | +500 | 0.03% | 14,202,405 |
| 2021-11-26 | 2021-11-24 | 4.200 | 3,220,000 | +4,000 | 0.03% | 13,524,000 |
| 2021-11-25 | 2021-11-23 | 4.400 | 3,216,000 | -5,000 | 0.03% | 14,150,400 |
| 2021-11-22 | 2021-11-18 | 3.980 | 3,221,000 | -2,000 | 0.03% | 12,819,580 |
| 2021-11-18 | 2021-11-16 | 4.230 | 3,223,000 | -4,500 | 0.03% | 13,633,290 |
| 2021-11-16 | 2021-11-12 | 4.080 | 3,227,500 | -1,000 | 0.03% | 13,168,200 |
| 2021-11-15 | 2021-11-11 | 4.110 | 3,228,500 | +500 | 0.03% | 13,269,135 |
| 2021-11-12 | 2021-11-10 | 4.000 | 3,228,000 | -164,000 | 0.03% | 12,912,000 |
| 2021-11-10 | 2021-11-08 | 3.800 | 3,392,000 | +1,000 | 0.03% | 12,889,600 |
| 2021-11-09 | 2021-11-05 | 3.730 | 3,391,000 | +5,000 | 0.03% | 12,648,430 |
| 2021-11-08 | 2021-11-04 | 3.810 | 3,386,000 | -19,000 | 0.03% | 12,900,660 |
| 2021-11-05 | 2021-11-03 | 3.960 | 3,405,000 | -5,500 | 0.03% | 13,483,800 |
| 2021-11-04 | 2021-11-02 | 3.840 | 3,410,500 | +104,500 | 0.03% | 13,096,320 |
| 2021-11-03 | 2021-11-01 | 4.080 | 3,306,000 | -45,000 | 0.03% | 13,488,480 |
| 2021-11-02 | 2021-10-29 | 3.980 | 3,351,000 | +17,000 | 0.03% | 13,336,980 |
| 2021-11-01 | 2021-10-28 | 4.140 | 3,334,000 | -49,500 | 0.03% | 13,802,760 |
| 2021-10-29 | 2021-10-27 | 4.300 | 3,383,500 | +109,000 | 0.03% | 14,549,050 |
| 2021-10-28 | 2021-10-26 | 4.250 | 3,274,500 | +164,000 | 0.03% | 13,916,625 |
| 2021-10-27 | 2021-10-25 | 4.520 | 3,110,500 | +2,500 | 0.03% | 14,059,460 |
| 2021-10-26 | 2021-10-22 | 4.790 | 3,108,000 | +13,000 | 0.03% | 14,887,320 |
| 2021-10-25 | 2021-10-21 | 4.710 | 3,095,000 | -305,000 | 0.03% | 14,577,450 |
| 2021-10-05 | 2021-09-30 | 5.120 | 3,400,000 | +251,000 | 0.03% | 17,408,000 |
| 2021-10-04 | 2021-09-29 | 5.000 | 3,149,000 | -40,500 | 0.03% | 15,745,000 |
| 2021-09-30 | 2021-09-28 | 4.590 | 3,189,500 | -9,000 | 0.03% | 14,639,805 |
| 2021-09-29 | 2021-09-27 | 4.470 | 3,198,500 | +18,000 | 0.03% | 14,297,295 |
| 2021-09-28 | 2021-09-24 | 4.330 | 3,180,500 | -75,000 | 0.03% | 13,771,565 |
| 2021-09-27 | 2021-09-23 | 4.530 | 3,255,500 | +260,500 | 0.03% | 14,747,415 |
| 2021-09-24 | 2021-09-21 | 4.200 | 2,995,000 | +64,000 | 0.03% | 12,579,000 |
| 2021-09-23 | 2021-09-20 | 4.080 | 2,931,000 | +75,500 | 0.03% | 11,958,480 |
| 2021-09-21 | 2021-09-17 | 4.600 | 2,855,500 | -35,500 | 0.03% | 13,135,300 |
| 2021-09-20 | 2021-09-16 | 4.100 | 2,891,000 | +29,000 | 0.03% | 11,853,100 |
| 2021-09-17 | 2021-09-15 | 4.250 | 2,862,000 | -13,000 | 0.03% | 12,163,500 |
| 2021-09-16 | 2021-09-14 | 4.030 | 2,875,000 | -224,000 | 0.03% | 11,586,250 |
| 2021-09-15 | 2021-09-13 | 4.580 | 3,099,000 | -47,500 | 0.03% | 14,193,420 |
| 2021-09-14 | 2021-09-10 | 4.700 | 3,146,500 | -113,000 | 0.03% | 14,788,550 |
| 2021-09-13 | 2021-09-09 | 4.630 | 3,259,500 | -19,000 | 0.03% | 15,091,485 |
| 2021-09-10 | 2021-09-08 | 5.010 | 3,278,500 | -58,000 | 0.03% | 16,425,285 |
| 2021-09-09 | 2021-09-07 | 4.970 | 3,336,500 | -104,500 | 0.03% | 16,582,405 |
| 2021-09-08 | 2021-09-06 | 5.400 | 3,441,000 | -42,000 | 0.03% | 18,581,400 |
| 2021-09-07 | 2021-09-03 | 5.600 | 3,483,000 | +4,500 | 0.03% | 19,504,800 |
| 2021-09-06 | 2021-09-02 | 5.820 | 3,478,500 | -19,500 | 0.03% | 20,244,870 |
| 2021-09-03 | 2021-09-01 | 5.740 | 3,498,000 | +55,500 | 0.03% | 20,078,520 |
| 2021-09-02 | 2021-08-31 | 5.840 | 3,442,500 | -41,000 | 0.03% | 20,104,200 |
| 2021-09-01 | 2021-08-30 | 5.840 | 3,483,500 | -6,500 | 0.03% | 20,343,640 |
| 2021-08-31 | 2021-08-27 | 5.810 | 3,490,000 | +44,500 | 0.03% | 20,276,900 |
| 2021-08-30 | 2021-08-26 | 5.800 | 3,445,500 | +2,000 | 0.03% | 19,983,900 |
| 2021-08-27 | 2021-08-25 | 5.890 | 3,443,500 | +1,000 | 0.03% | 20,282,215 |
| 2021-08-26 | 2021-08-24 | 5.850 | 3,442,500 | +1,500 | 0.03% | 20,138,625 |
| 2021-08-25 | 2021-08-23 | 5.470 | 3,441,000 | -61,000 | 0.03% | 18,822,270 |
| 2021-08-24 | 2021-08-20 | 6.020 | 3,502,000 | -11,000 | 0.03% | 21,082,040 |
| 2021-08-23 | 2021-08-19 | 6.010 | 3,513,000 | -5,500 | 0.03% | 21,113,130 |
| 2021-08-20 | 2021-08-18 | 6.490 | 3,518,500 | -21,000 | 0.03% | 22,835,065 |
| 2021-08-19 | 2021-08-17 | 6.420 | 3,539,500 | +19,000 | 0.03% | 22,723,590 |
| 2021-08-18 | 2021-08-16 | 7.030 | 3,520,500 | -81,000 | 0.03% | 24,749,115 |
| 2021-08-17 | 2021-08-13 | 7.260 | 3,601,500 | -178,500 | 0.03% | 26,146,890 |
| 2021-08-16 | 2021-08-12 | 6.850 | 3,780,000 | -33,500 | 0.03% | 25,893,000 |
| 2021-08-13 | 2021-08-11 | 7.300 | 3,813,500 | +249,000 | 0.04% | 27,838,550 |
| 2021-08-12 | 2021-08-10 | 6.700 | 3,564,500 | +182,000 | 0.03% | 23,882,150 |
| 2021-08-11 | 2021-08-09 | 5.560 | 3,382,500 | +29,000 | 0.03% | 18,806,700 |
| 2021-08-10 | 2021-08-06 | 5.070 | 3,353,500 | +37,000 | 0.03% | 17,002,245 |
| 2021-08-09 | 2021-08-05 | 5.250 | 3,316,500 | +500 | 0.03% | 17,411,625 |
| 2021-08-06 | 2021-08-04 | 5.340 | 3,316,000 | -2,000 | 0.03% | 17,707,440 |
| 2021-08-05 | 2021-08-03 | 5.270 | 3,318,000 | +21,000 | 0.03% | 17,485,860 |
| 2021-08-04 | 2021-08-02 | 5.670 | 3,297,000 | +33,000 | 0.03% | 18,693,990 |
| 2021-08-03 | 2021-07-30 | 5.520 | 3,264,000 | +4,000 | 0.03% | 18,017,280 |
| 2021-08-02 | 2021-07-29 | 5.430 | 3,260,000 | +206,500 | 0.03% | 17,701,800 |
| 2021-07-30 | 2021-07-28 | 5.380 | 3,053,500 | -2,000 | 0.03% | 16,427,830 |
| 2021-07-29 | 2021-07-27 | 5.160 | 3,055,500 | -4,000 | 0.03% | 15,766,380 |
| 2021-07-28 | 2021-07-26 | 5.780 | 3,059,500 | -187,000 | 0.03% | 17,683,910 |
| 2021-07-27 | 2021-07-23 | 6.570 | 3,246,500 | +9,500 | 0.03% | 21,329,505 |
| 2021-07-26 | 2021-07-22 | 6.930 | 3,237,000 | -101,500 | 0.03% | 22,432,410 |
| 2021-07-23 | 2021-07-21 | 6.680 | 3,338,500 | +10,500 | 0.03% | 22,301,180 |
| 2021-07-22 | 2021-07-20 | 6.740 | 3,328,000 | +184,000 | 0.03% | 22,430,720 |
| 2021-07-21 | 2021-07-19 | 6.730 | 3,144,000 | -30,500 | 0.03% | 21,159,120 |
| 2021-07-20 | 2021-07-16 | 7.770 | 3,174,500 | -26,500 | 0.03% | 24,665,865 |
| 2021-07-19 | 2021-07-15 | 7.800 | 3,201,000 | +316,500 | 0.03% | 24,967,800 |
| 2021-07-16 | 2021-07-14 | 7.690 | 2,884,500 | -31,000 | 0.03% | 22,181,805 |
| 2021-07-15 | 2021-07-13 | 8.290 | 2,915,500 | -500 | 0.03% | 24,169,495 |
| 2021-07-14 | 2021-07-12 | 8.480 | 2,916,000 | +36,500 | 0.03% | 24,727,680 |
| 2021-07-13 | 2021-07-09 | 8.820 | 2,879,500 | +16,500 | 0.03% | 25,397,190 |
| 2021-07-12 | 2021-07-08 | 8.480 | 2,863,000 | -1,000 | 0.03% | 24,278,240 |
| 2021-07-09 | 2021-07-07 | 9.080 | 2,864,000 | -529,500 | 0.03% | 26,005,120 |
| 2021-07-08 | 2021-07-06 | 8.920 | 3,393,500 | +18,000 | 0.03% | 30,270,020 |
| 2021-07-07 | 2021-07-05 | 9.140 | 3,375,500 | -2,500 | 0.03% | 30,852,070 |
| 2021-07-06 | 2021-07-02 | 9.320 | 3,378,000 | +1,500 | 0.03% | 31,482,960 |
| 2021-07-05 | 2021-06-30 | 9.750 | 3,376,500 | +5,000 | 0.03% | 32,920,875 |
| 2021-07-02 | 2021-06-29 | 9.610 | 3,371,500 | +15,500 | 0.03% | 32,400,115 |
| 2021-06-30 | 2021-06-28 | 9.610 | 3,356,000 | -11,000 | 0.03% | 32,251,160 |
| 2021-06-29 | 2021-06-25 | 9.180 | 3,367,000 | +3,500 | 0.03% | 30,909,060 |
| 2021-06-28 | 2021-06-24 | 9.100 | 3,363,500 | +34,500 | 0.03% | 30,607,850 |
| 2021-06-25 | 2021-06-23 | 8.820 | 3,329,000 | +3,500 | 0.03% | 29,361,780 |
| 2021-06-24 | 2021-06-22 | 8.890 | 3,325,500 | +58,500 | 0.03% | 29,563,695 |
| 2021-06-23 | 2021-06-21 | 8.790 | 3,267,000 | -6,000 | 0.03% | 28,716,930 |
| 2021-06-22 | 2021-06-18 | 8.190 | 3,273,000 | -2,500 | 0.03% | 26,805,870 |
| 2021-06-21 | 2021-06-17 | 8.400 | 3,275,500 | +14,000 | 0.03% | 27,514,200 |
| 2021-06-18 | 2021-06-16 | 8.710 | 3,261,500 | +2,500 | 0.03% | 28,407,665 |
| 2021-06-17 | 2021-06-15 | 8.600 | 3,259,000 | +5,000 | 0.03% | 28,027,400 |
| 2021-06-16 | 2021-06-11 | 8.900 | 3,254,000 | +15,000 | 0.03% | 28,960,600 |
| 2021-06-15 | 2021-06-10 | 8.870 | 3,239,000 | -2,500 | 0.03% | 28,729,930 |
| 2021-06-11 | 2021-06-09 | 9.010 | 3,241,500 | +38,000 | 0.03% | 29,205,915 |
| 2021-06-10 | 2021-06-08 | 8.870 | 3,203,500 | -36,500 | 0.03% | 28,415,045 |
| 2021-06-09 | 2021-06-07 | 9.010 | 3,240,000 | -22,000 | 0.03% | 29,192,400 |
| 2021-06-08 | 2021-06-04 | 9.100 | 3,262,000 | +75,500 | 0.03% | 29,684,200 |
| 2021-06-07 | 2021-06-03 | 9.330 | 3,186,500 | +149,500 | 0.03% | 29,730,045 |
| 2021-06-04 | 2021-06-02 | 9.780 | 3,037,000 | +97,000 | 0.03% | 29,701,860 |
| 2021-06-03 | 2021-06-01 | 11.180 | 2,940,000 | +51,000 | 0.03% | 32,869,200 |
| 2021-06-02 | 2021-05-31 | 11.560 | 2,889,000 | -50,000 | 0.03% | 33,396,840 |
| 2021-06-01 | 2021-05-28 | 11.980 | 2,939,000 | -45,500 | 0.03% | 35,209,220 |
| 2021-05-31 | 2021-05-27 | 12.320 | 2,984,500 | +2,500 | 0.03% | 36,769,040 |
| 2021-05-28 | 2021-05-26 | 12.800 | 2,982,000 | -50,000 | 0.03% | 38,169,600 |
| 2021-05-27 | 2021-05-25 | 12.580 | 3,032,000 | +1,500 | 0.03% | 38,142,560 |
| 2021-05-26 | 2021-05-24 | 12.800 | 3,030,500 | +9,000 | 0.03% | 38,790,400 |
| 2021-05-25 | 2021-05-21 | 12.760 | 3,021,500 | +3,500 | 0.03% | 38,554,340 |
| 2021-05-24 | 2021-05-20 | 12.680 | 3,018,000 | +7,000 | 0.03% | 38,268,240 |
| 2021-05-21 | 2021-05-18 | 13.800 | 3,011,000 | -4,273,500 | 0.03% | 41,551,800 |
| 2021-05-20 | 2021-05-17 | 11.980 | 7,284,500 | -1,041,500 | 0.07% | 87,268,310 |
| 2021-05-18 | 2021-05-14 | 12.180 | 8,326,000 | -1,392,500 | 0.08% | 101,410,680 |
| 2021-05-17 | 2021-05-13 | 12.400 | 9,718,500 | -46,000 | 0.09% | 120,509,400 |
| 2021-05-14 | 2021-05-12 | 12.200 | 9,764,500 | -411,500 | 0.09% | 119,126,900 |
| 2021-05-13 | 2021-05-11 | 12.480 | 10,176,000 | -44,500 | 0.09% | 126,996,480 |
| 2021-05-12 | 2021-05-10 | 13.040 | 10,220,500 | -25,500 | 0.09% | 133,275,320 |
| 2021-05-11 | 2021-05-07 | 13.420 | 10,246,000 | -3,000 | 0.09% | 137,501,320 |
| 2021-05-10 | 2021-05-06 | 13.500 | 10,249,000 | +500 | 0.09% | 138,361,500 |
| 2021-05-06 | 2021-05-04 | 13.680 | 10,248,500 | -5,000 | 0.09% | 140,199,480 |
| 2021-05-05 | 2021-05-03 | 13.620 | 10,253,500 | -1,000 | 0.09% | 139,652,670 |
| 2021-05-04 | 2021-04-30 | 13.520 | 10,254,500 | +23,500 | 0.09% | 138,640,840 |
| 2021-05-03 | 2021-04-29 | 13.960 | 10,231,000 | -2,500 | 0.09% | 142,824,760 |
| 2021-04-30 | 2021-04-28 | 14.420 | 10,233,500 | +42,500 | 0.09% | 147,567,070 |
| 2021-04-29 | 2021-04-27 | 13.620 | 10,191,000 | +2,500 | 0.09% | 138,801,420 |
| 2021-04-28 | 2021-04-26 | 13.660 | 10,188,500 | +7,000 | 0.09% | 139,174,910 |
| 2021-04-27 | 2021-04-23 | 13.920 | 10,181,500 | +5,500 | 0.09% | 141,726,480 |
| 2021-04-26 | 2021-04-22 | 14.180 | 10,176,000 | -4,500 | 0.09% | 144,295,680 |
| 2021-04-23 | 2021-04-21 | 14.240 | 10,180,500 | -6,500 | 0.09% | 144,970,320 |
| 2021-04-22 | 2021-04-20 | 14.580 | 10,187,000 | -35,000 | 0.09% | 148,526,460 |
| 2021-04-21 | 2021-04-19 | 14.640 | 10,222,000 | -76,500 | 0.09% | 149,650,080 |
| 2021-04-20 | 2021-04-16 | 14.900 | 10,298,500 | -4,000 | 0.10% | 153,447,650 |
| 2021-04-19 | 2021-04-15 | 14.840 | 10,302,500 | -2,000 | 0.10% | 152,889,100 |
| 2021-04-16 | 2021-04-14 | 14.560 | 10,304,500 | +8,000 | 0.10% | 150,033,520 |
| 2021-04-15 | 2021-04-13 | 14.520 | 10,296,500 | +10,000 | 0.10% | 149,505,180 |
| 2021-04-14 | 2021-04-12 | 14.740 | 10,286,500 | +36,000 | 0.10% | 151,623,010 |
| 2021-04-13 | 2021-04-09 | 15.380 | 10,250,500 | +9,500 | 0.09% | 157,652,690 |
| 2021-04-12 | 2021-04-08 | 16.360 | 10,241,000 | -21,500 | 0.09% | 167,542,760 |
| 2021-04-09 | 2021-04-07 | 16.360 | 10,262,500 | -8,500 | 0.09% | 167,894,500 |
| 2021-04-08 | 2021-04-01 | 15.780 | 10,271,000 | -65,000 | 0.10% | 162,076,380 |
| 2021-04-07 | 2021-03-31 | 15.240 | 10,336,000 | -91,000 | 0.10% | 157,520,640 |
| 2021-04-01 | 2021-03-30 | 15.300 | 10,427,000 | -4,000 | 0.10% | 159,533,100 |
| 2021-03-31 | 2021-03-29 | 15.480 | 10,431,000 | -98,500 | 0.10% | 161,471,880 |
| 2021-03-30 | 2021-03-26 | 15.080 | 10,529,500 | -32,000 | 0.10% | 158,784,860 |
| 2021-03-29 | 2021-03-25 | 14.620 | 10,561,500 | +32,000 | 0.10% | 154,409,130 |
| 2021-03-26 | 2021-03-24 | 14.740 | 10,529,500 | -31,500 | 0.10% | 155,204,830 |
| 2021-03-25 | 2021-03-23 | 15.220 | 10,561,000 | -31,000 | 0.10% | 160,738,420 |
| 2021-03-24 | 2021-03-22 | 15.000 | 10,592,000 | -124,000 | 0.10% | 158,880,000 |
| 2021-03-23 | 2021-03-19 | 15.200 | 10,716,000 | -25,500 | 0.10% | 162,883,200 |
| 2021-03-22 | 2021-03-18 | 15.480 | 10,741,500 | -8,000 | 0.10% | 166,278,420 |
| 2021-03-19 | 2021-03-17 | 15.900 | 10,749,500 | +311,500 | 0.10% | 170,917,050 |
| 2021-03-18 | 2021-03-16 | 16.300 | 10,438,000 | -82,000 | 0.10% | 170,139,400 |
| 2021-03-17 | 2021-03-15 | 15.180 | 10,520,000 | +12,500 | 0.10% | 159,693,600 |
| 2021-03-16 | 2021-03-12 | 15.140 | 10,507,500 | +7,500 | 0.10% | 159,083,550 |
| 2021-03-15 | 2021-03-11 | 14.980 | 10,500,000 | +11,000 | 0.10% | 157,290,000 |
| 2021-03-12 | 2021-03-10 | 14.180 | 10,489,000 | -6,000 | 0.10% | 148,734,020 |
| 2021-03-11 | 2021-03-09 | 14.380 | 10,495,000 | +15,000 | 0.10% | 150,918,100 |
| 2021-03-10 | 2021-03-08 | 14.600 | 10,480,000 | +26,500 | 0.10% | 153,008,000 |
| 2021-03-09 | 2021-03-05 | 15.240 | 10,453,500 | -95,000 | 0.10% | 159,311,340 |
| 2021-03-08 | 2021-03-04 | 15.920 | 10,548,500 | +44,500 | 0.10% | 167,932,120 |
| 2021-03-05 | 2021-03-03 | 16.560 | 10,504,000 | +2,500 | 0.10% | 173,946,240 |
| 2021-03-04 | 2021-03-02 | 16.300 | 10,501,500 | -328,500 | 0.10% | 171,174,450 |
| 2021-03-03 | 2021-03-01 | 17.000 | 10,830,000 | +339,000 | 0.10% | 184,110,000 |
| 2021-03-02 | 2021-02-26 | 16.320 | 10,491,000 | +45,000 | 0.10% | 171,213,120 |
| 2021-03-01 | 2021-02-25 | 16.520 | 10,446,000 | +9,500 | 0.10% | 172,567,920 |
| 2021-02-26 | 2021-02-24 | 15.400 | 10,436,500 | +40,000 | 0.10% | 160,722,100 |
| 2021-02-25 | 2021-02-23 | 15.800 | 10,396,500 | +342,000 | 0.10% | 164,264,700 |
| 2021-02-24 | 2021-02-22 | 16.400 | 10,054,500 | +111,000 | 0.09% | 164,893,800 |
| 2021-02-23 | 2021-02-19 | 17.980 | 9,943,500 | +409,000 | 0.09% | 178,784,130 |
| 2021-02-22 | 2021-02-18 | 18.900 | 9,534,500 | +141,000 | 0.09% | 180,202,050 |
| 2021-02-19 | 2021-02-17 | 19.100 | 9,393,500 | +170,000 | 0.09% | 179,415,850 |
| 2021-02-18 | 2021-02-16 | 18.200 | 9,223,500 | -1,003,500 | 0.09% | 167,867,700 |
| 2021-02-17 | 2021-02-11 | 17.660 | 10,227,000 | -607,500 | 0.09% | 180,608,820 |
| 2021-02-16 | 2021-02-09 | 17.700 | 10,834,500 | +23,000 | 0.10% | 191,770,650 |
| 2021-02-10 | 2021-02-08 | 17.440 | 10,811,500 | -106,000 | 0.10% | 188,552,560 |
| 2021-02-09 | 2021-02-05 | 17.860 | 10,917,500 | +61,500 | 0.10% | 194,986,550 |
| 2021-02-08 | 2021-02-04 | 16.860 | 10,856,000 | -244,000 | 0.10% | 183,032,160 |
| 2021-02-05 | 2021-02-03 | 16.720 | 11,100,000 | -221,000 | 0.10% | 185,592,000 |
| 2021-02-04 | 2021-02-02 | 16.500 | 11,321,000 | -185,000 | 0.10% | 186,796,500 |
| 2021-02-03 | 2021-02-01 | 16.980 | 11,506,000 | -336,000 | 0.11% | 195,371,880 |
| 2021-02-02 | 2021-01-29 | 17.180 | 11,842,000 | +860,000 | 0.11% | 203,445,560 |
| 2021-02-01 | 2021-01-28 | 15.500 | 10,982,000 | +298,500 | 0.10% | 170,221,000 |
| 2021-01-29 | 2021-01-27 | 15.820 | 10,683,500 | +87,000 | 0.10% | 169,012,970 |
| 2021-01-28 | 2021-01-26 | 15.740 | 10,596,500 | +1,012,500 | 0.10% | 166,788,910 |
| 2021-01-27 | 2021-01-25 | 15.100 | 9,584,000 | +210,000 | 0.09% | 144,718,400 |
| 2021-01-26 | 2021-01-22 | 15.220 | 9,374,000 | +182,000 | 0.09% | 142,672,280 |
| 2021-01-25 | 2021-01-21 | 15.440 | 9,192,000 | +253,500 | 0.09% | 141,924,480 |
| 2021-01-22 | 2021-01-20 | 15.340 | 8,938,500 | +23,500 | 0.08% | 137,116,590 |
| 2021-01-21 | 2021-01-19 | 15.460 | 8,915,000 | -385,000 | 0.08% | 137,825,900 |
| 2021-01-20 | 2021-01-18 | 15.500 | 9,300,000 | -3,511,000 | 0.09% | 144,150,000 |
| 2021-01-19 | 2021-01-15 | 12.280 | 12,811,000 | -762,000 | 0.12% | 157,319,080 |
| 2021-01-18 | 2021-01-14 | 11.160 | 13,573,000 | +96,500 | 0.13% | 151,474,680 |
| 2021-01-15 | 2021-01-13 | 11.600 | 13,476,500 | +137,000 | 0.12% | 156,327,400 |
| 2021-01-14 | 2021-01-12 | 12.160 | 13,339,500 | -318,500 | 0.12% | 162,208,320 |
| 2021-01-13 | 2021-01-11 | 12.160 | 13,658,000 | -2,220,500 | 0.13% | 166,081,280 |
| 2021-01-12 | 2021-01-08 | 11.100 | 15,878,500 | -12,747,000 | 0.15% | 176,251,350 |
| 2021-01-11 | 2021-01-07 | 8.800 | 28,625,500 | -44,000 | 0.26% | 251,904,400 |
| 2021-01-08 | 2021-01-06 | 8.750 | 28,669,500 | -3,104,500 | 0.27% | 250,858,125 |
| 2021-01-07 | 2021-01-05 | 8.490 | 31,774,000 | -18,000 | 0.29% | 269,761,260 |
| 2021-01-06 | 2021-01-04 | 8.650 | 31,792,000 | +26,000 | 0.29% | 275,000,800 |
| 2021-01-05 | 2020-12-31 | 8.940 | 31,766,000 | -257,000 | 0.29% | 283,988,040 |
| 2021-01-04 | 2020-12-29 | 8.800 | 32,023,000 | -2,408,000 | 0.30% | 281,802,400 |
| 2020-12-30 | 2020-12-28 | 8.880 | 34,431,000 | -1,169,000 | 0.32% | 305,747,280 |
| 2020-12-29 | 2020-12-24 | 8.430 | 35,600,000 | -26,500 | 0.33% | 300,108,000 |
| 2020-12-28 | 2020-12-22 | 8.290 | 35,626,500 | +36,500 | 0.33% | 295,343,685 |
| 2020-12-23 | 2020-12-21 | 8.500 | 35,590,000 | -536,500 | 0.33% | 302,515,000 |
| 2020-12-22 | 2020-12-18 | 8.340 | 36,126,500 | +249,000 | 0.33% | 301,295,010 |
| 2020-12-21 | 2020-12-17 | 8.550 | 35,877,500 | +27,000 | 0.33% | 306,752,625 |
| 2020-12-18 | 2020-12-16 | 8.650 | 35,850,500 | -67,500 | 0.33% | 310,106,825 |
| 2020-12-17 | 2020-12-15 | 8.510 | 35,918,000 | -307,000 | 0.33% | 305,662,180 |
| 2020-12-16 | 2020-12-14 | 7.990 | 36,225,000 | -37,500 | 0.34% | 289,437,750 |
| 2020-12-14 | 2020-12-10 | 8.000 | 36,262,500 | -45,500 | 0.34% | 290,100,000 |
| 2020-12-11 | 2020-12-09 | 8.000 | 36,308,000 | -83,000 | 0.34% | 290,464,000 |
| 2020-12-10 | 2020-12-08 | 7.830 | 36,391,000 | -544,500 | 0.34% | 284,941,530 |
| 2020-12-09 | 2020-12-07 | 8.000 | 36,935,500 | -988,500 | 0.34% | 295,484,000 |
| 2020-12-08 | 2020-12-04 | 8.790 | 37,924,000 | -653,000 | 0.35% | 333,351,960 |
| 2020-12-07 | 2020-12-03 | 8.800 | 38,577,000 | -448,500 | 0.36% | 339,477,600 |
| 2020-12-04 | 2020-12-02 | 8.780 | 39,025,500 | 0.36% | 342,643,890 |
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