History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.910 | 4,082,000 | +0 | 4.94% | 11,878,620 |
| 2025-10-13 | 2025-10-09 | 3.010 | 4,082,000 | +0 | 4.94% | 12,286,820 |
| 2025-10-10 | 2025-10-08 | 3.100 | 4,082,000 | +0 | 4.94% | 12,654,200 |
| 2025-10-09 | 2025-10-06 | 3.160 | 4,082,000 | -3,000 | 4.94% | 12,899,120 |
| 2025-10-08 | 2025-10-03 | 3.180 | 4,085,000 | -4,000 | 4.94% | 12,990,300 |
| 2025-09-29 | 2025-09-25 | 3.050 | 4,089,000 | -31,500 | 4.94% | 12,471,450 |
| 2025-09-25 | 2025-09-23 | 3.090 | 4,120,500 | +4,000 | 4.98% | 12,732,345 |
| 2025-09-22 | 2025-09-18 | 3.100 | 4,116,500 | +13,500 | 4.98% | 12,761,150 |
| 2025-09-18 | 2025-09-16 | 3.170 | 4,103,000 | +4,000 | 4.96% | 13,006,510 |
| 2025-09-10 | 2025-09-08 | 3.550 | 4,099,000 | -3,000 | 4.96% | 14,551,450 |
| 2025-09-09 | 2025-09-05 | 3.410 | 4,102,000 | -4,000 | 4.96% | 13,987,820 |
| 2025-09-08 | 2025-09-04 | 3.250 | 4,106,000 | +4,000 | 4.96% | 13,344,500 |
| 2025-09-05 | 2025-09-03 | 3.420 | 4,102,000 | -43,000 | 4.96% | 14,028,840 |
| 2025-09-02 | 2025-08-29 | 3.880 | 4,145,000 | +12,500 | 5.01% | 16,082,600 |
| 2025-09-01 | 2025-08-28 | 3.880 | 4,132,500 | -26,500 | 5.00% | 16,034,100 |
| 2025-08-29 | 2025-08-27 | 4.150 | 4,159,000 | +40,000 | 5.03% | 17,259,850 |
| 2025-08-28 | 2025-08-26 | 3.870 | 4,119,000 | -62,500 | 4.98% | 15,940,530 |
| 2025-08-27 | 2025-08-25 | 3.730 | 4,181,500 | +166,500 | 5.06% | 15,596,995 |
| 2025-08-22 | 2025-08-20 | 3.420 | 4,015,000 | +52,000 | 4.85% | 13,731,300 |
| 2025-08-21 | 2025-08-19 | 3.340 | 3,963,000 | -20,000 | 4.79% | 13,236,420 |
| 2025-08-20 | 2025-08-18 | 3.400 | 3,983,000 | +63,500 | 4.82% | 13,542,200 |
| 2025-08-19 | 2025-08-15 | 3.210 | 3,919,500 | +20,000 | 4.74% | 12,581,595 |
| 2025-08-18 | 2025-08-14 | 3.140 | 3,899,500 | +20,000 | 4.71% | 12,244,430 |
| 2025-08-15 | 2025-08-13 | 3.160 | 3,879,500 | +49,000 | 4.69% | 12,259,220 |
| 2025-08-13 | 2025-08-11 | 3.240 | 3,830,500 | -17,000 | 4.63% | 12,410,820 |
| 2025-08-12 | 2025-08-08 | 3.200 | 3,847,500 | +12,000 | 4.65% | 12,312,000 |
| 2025-08-06 | 2025-08-04 | 2.930 | 3,835,500 | +20,000 | 4.64% | 11,238,015 |
| 2025-07-31 | 2025-07-29 | 2.910 | 3,815,500 | +110,000 | 4.61% | 11,103,105 |
| 2025-07-30 | 2025-07-28 | 2.890 | 3,705,500 | +10,000 | 4.48% | 10,708,895 |
| 2025-07-29 | 2025-07-25 | 2.870 | 3,695,500 | +47,500 | 4.47% | 10,606,085 |
| 2025-07-25 | 2025-07-23 | 2.810 | 3,648,000 | +174,000 | 4.41% | 10,250,880 |
| 2025-07-21 | 2025-07-17 | 2.900 | 3,474,000 | +20,000 | 4.20% | 10,074,600 |
| 2025-07-16 | 2025-07-14 | 2.700 | 3,454,000 | +23,000 | 4.18% | 9,325,800 |
| 2025-06-05 | 2025-06-03 | 2.700 | 3,431,000 | +15,000 | 4.15% | 9,263,700 |
| 2025-06-04 | 2025-06-02 | 2.760 | 3,416,000 | +20,000 | 4.13% | 9,428,160 |
| 2025-06-02 | 2025-05-29 | 2.870 | 3,396,000 | +20,000 | 4.11% | 9,746,520 |
| 2025-05-26 | 2025-05-22 | 2.860 | 3,376,000 | +20,000 | 4.08% | 9,655,360 |
| 2025-04-24 | 2025-04-22 | 3.000 | 3,356,000 | -28,000 | 4.06% | 10,068,000 |
| 2025-04-22 | 2025-04-16 | 2.970 | 3,384,000 | +20,000 | 4.09% | 10,050,480 |
| 2025-04-09 | 2025-04-07 | 2.850 | 3,364,000 | +36,000 | 4.07% | 9,587,400 |
| 2025-04-08 | 2025-04-03 | 3.470 | 3,328,000 | +20,000 | 4.02% | 11,548,160 |
| 2025-04-03 | 2025-04-01 | 3.500 | 3,308,000 | +500 | 4.00% | 11,578,000 |
| 2025-04-02 | 2025-03-31 | 3.520 | 3,307,500 | +113,000 | 4.00% | 11,642,400 |
| 2025-03-31 | 2025-03-27 | 3.610 | 3,194,500 | -500 | 3.86% | 11,532,145 |
| 2025-03-27 | 2025-03-25 | 3.530 | 3,195,000 | +5,500 | 3.86% | 11,278,350 |
| 2025-03-26 | 2025-03-24 | 3.670 | 3,189,500 | +12,000 | 3.86% | 11,705,465 |
| 2025-03-25 | 2025-03-21 | 3.810 | 3,177,500 | -500 | 3.84% | 12,106,275 |
| 2025-03-20 | 2025-03-18 | 3.840 | 3,178,000 | +10,000 | 3.84% | 12,203,520 |
| 2025-03-19 | 2025-03-17 | 3.910 | 3,168,000 | -81,000 | 3.83% | 12,386,880 |
| 2025-03-18 | 2025-03-14 | 3.570 | 3,249,000 | -3,500 | 3.93% | 11,598,930 |
| 2025-03-03 | 2025-02-27 | 3.580 | 3,252,500 | +500 | 3.93% | 11,643,950 |
| 2025-02-26 | 2025-02-24 | 3.360 | 3,252,000 | -161,500 | 3.93% | 10,926,720 |
| 2025-02-24 | 2025-02-20 | 3.360 | 3,413,500 | +161,500 | 4.13% | 11,469,360 |
| 2025-02-20 | 2025-02-18 | 2.850 | 3,252,000 | +14,000 | 3.93% | 9,268,200 |
| 2025-02-19 | 2025-02-17 | 2.910 | 3,238,000 | +20,000 | 3.91% | 9,422,580 |
| 2025-02-18 | 2025-02-14 | 2.850 | 3,218,000 | +3,000 | 3.89% | 9,171,300 |
| 2025-02-17 | 2025-02-13 | 2.760 | 3,215,000 | +27,500 | 3.89% | 8,873,400 |
| 2025-02-12 | 2025-02-10 | 2.760 | 3,187,500 | +2,000 | 3.85% | 8,797,500 |
| 2024-12-18 | 2024-12-16 | 3.100 | 3,185,500 | -20,000 | 3.85% | 9,875,050 |
| 2024-12-13 | 2024-12-11 | 2.830 | 3,205,500 | +2,000 | 3.88% | 9,071,565 |
| 2024-12-12 | 2024-12-10 | 2.820 | 3,203,500 | +17,500 | 3.87% | 9,033,870 |
| 2024-12-11 | 2024-12-09 | 2.800 | 3,186,000 | -144,500 | 3.85% | 8,920,800 |
| 2024-12-03 | 2024-11-29 | 2.970 | 3,330,500 | -20,000 | 4.03% | 9,891,585 |
| 2024-11-21 | 2024-11-19 | 3.440 | 3,350,500 | -10,000 | 4.05% | 11,525,720 |
| 2024-11-20 | 2024-11-18 | 3.320 | 3,360,500 | -350,000 | 4.06% | 11,156,860 |
| 2024-11-18 | 2024-11-14 | 3.000 | 3,710,500 | +1,500 | 4.49% | 11,131,500 |
| 2024-11-15 | 2024-11-13 | 3.250 | 3,709,000 | -71,000 | 4.48% | 12,054,250 |
| 2024-11-12 | 2024-11-08 | 3.100 | 3,780,000 | -33,000 | 4.57% | 11,718,000 |
| 2024-11-07 | 2024-11-05 | 3.760 | 3,813,000 | -50,000 | 4.61% | 14,336,880 |
| 2024-10-31 | 2024-10-29 | 3.190 | 3,863,000 | -40,000 | 4.67% | 12,322,970 |
| 2024-10-29 | 2024-10-25 | 2.860 | 3,903,000 | -11,000 | 4.72% | 11,162,580 |
| 2024-10-28 | 2024-10-24 | 2.780 | 3,914,000 | +11,000 | 4.73% | 10,880,920 |
| 2024-10-24 | 2024-10-22 | 2.560 | 3,903,000 | -6,500 | 4.72% | 9,991,680 |
| 2024-10-15 | 2024-10-10 | 2.020 | 3,909,500 | -22,500 | 4.73% | 7,897,190 |
| 2024-10-14 | 2024-10-09 | 1.880 | 3,932,000 | +6,500 | 4.75% | 7,392,160 |
| 2024-10-10 | 2024-10-08 | 2.100 | 3,925,500 | +60,000 | 4.75% | 8,243,550 |
| 2024-10-09 | 2024-10-07 | 2.570 | 3,865,500 | +425,500 | 4.67% | 9,934,335 |
| 2024-10-08 | 2024-10-04 | 2.450 | 3,440,000 | +27,000 | 4.16% | 8,428,000 |
| 2024-10-07 | 2024-10-03 | 2.330 | 3,413,000 | +500 | 4.13% | 7,952,290 |
| 2024-10-04 | 2024-10-02 | 2.490 | 3,412,500 | +60,000 | 4.13% | 8,497,125 |
| 2024-10-02 | 2024-09-27 | 1.740 | 3,352,500 | +220,500 | 4.05% | 5,833,350 |
| 2024-06-07 | 2024-06-05 | 1.980 | 3,132,000 | +25,000 | 3.79% | 6,201,360 |
| 2024-06-03 | 2024-05-30 | 2.060 | 3,107,000 | +57,000 | 3.76% | 6,400,420 |
| 2024-05-23 | 2024-05-21 | 2.080 | 3,050,000 | +180,000 | 3.69% | 6,344,000 |
| 2024-05-22 | 2024-05-20 | 2.340 | 2,870,000 | +500 | 3.47% | 6,715,800 |
| 2024-05-21 | 2024-05-17 | 2.340 | 2,869,500 | +22,500 | 3.47% | 6,714,630 |
| 2024-05-16 | 2024-05-13 | 2.450 | 2,847,000 | -21,500 | 3.44% | 6,975,150 |
| 2024-05-06 | 2024-05-02 | 2.180 | 2,868,500 | +40,000 | 3.47% | 6,253,330 |
| 2024-05-02 | 2024-04-29 | 2.140 | 2,828,500 | +27,500 | 3.42% | 6,052,990 |
| 2024-04-29 | 2024-04-25 | 2.000 | 2,801,000 | +12,000 | 3.39% | 5,602,000 |
| 2024-04-18 | 2024-04-16 | 1.920 | 2,789,000 | +10,000 | 3.37% | 5,354,880 |
| 2024-04-16 | 2024-04-12 | 2.010 | 2,779,000 | +28,000 | 3.36% | 5,585,790 |
| 2024-04-15 | 2024-04-11 | 1.970 | 2,751,000 | +27,000 | 3.33% | 5,419,470 |
| 2024-04-12 | 2024-04-10 | 1.970 | 2,724,000 | -10,000 | 3.29% | 5,366,280 |
| 2024-04-09 | 2024-04-05 | 2.180 | 2,734,000 | +4,000 | 3.31% | 5,960,120 |
| 2024-04-05 | 2024-04-02 | 1.930 | 2,730,000 | +6,000 | 3.30% | 5,268,900 |
| 2024-03-27 | 2024-03-25 | 1.980 | 2,724,000 | +57,000 | 3.29% | 5,393,520 |
| 2024-03-22 | 2024-03-20 | 2.060 | 2,667,000 | +4,000 | 3.22% | 5,494,020 |
| 2024-03-21 | 2024-03-19 | 2.130 | 2,663,000 | +57,500 | 3.22% | 5,672,190 |
| 2024-03-13 | 2024-03-11 | 2.060 | 2,605,500 | +42,500 | 3.15% | 5,367,330 |
| 2024-03-08 | 2024-03-06 | 2.050 | 2,563,000 | +39,000 | 3.10% | 5,254,150 |
| 2024-03-04 | 2024-02-29 | 2.050 | 2,524,000 | +40,000 | 3.05% | 5,174,200 |
| 2024-02-28 | 2024-02-26 | 2.060 | 2,484,000 | +50,000 | 3.00% | 5,117,040 |
| 2024-02-26 | 2024-02-22 | 2.100 | 2,434,000 | +17,000 | 2.94% | 5,111,400 |
| 2024-02-20 | 2024-02-16 | 2.100 | 2,417,000 | +20,000 | 2.92% | 5,075,700 |
| 2024-02-19 | 2024-02-15 | 2.010 | 2,397,000 | +10,000 | 2.90% | 4,817,970 |
| 2024-02-16 | 2024-02-14 | 2.110 | 2,387,000 | +18,000 | 2.89% | 5,036,570 |
| 2024-02-15 | 2024-02-09 | 2.130 | 2,369,000 | +21,000 | 2.86% | 5,045,970 |
| 2024-02-14 | 2024-02-07 | 2.020 | 2,348,000 | +2,500 | 2.84% | 4,742,960 |
| 2024-02-08 | 2024-02-06 | 2.030 | 2,345,500 | +11,000 | 2.84% | 4,761,365 |
| 2024-02-07 | 2024-02-05 | 2.000 | 2,334,500 | +19,500 | 2.82% | 4,669,000 |
| 2024-02-06 | 2024-02-02 | 2.130 | 2,315,000 | +7,000 | 2.80% | 4,930,950 |
| 2024-02-02 | 2024-01-31 | 2.070 | 2,308,000 | +45,000 | 2.79% | 4,777,560 |
| 2024-02-01 | 2024-01-30 | 2.100 | 2,263,000 | -39,000 | 2.74% | 4,752,300 |
| 2024-01-31 | 2024-01-29 | 2.230 | 2,302,000 | +2,000 | 2.78% | 5,133,460 |
| 2024-01-30 | 2024-01-26 | 2.150 | 2,300,000 | +14,000 | 2.78% | 4,945,000 |
| 2024-01-26 | 2024-01-24 | 2.110 | 2,286,000 | +46,000 | 2.76% | 4,823,460 |
| 2024-01-09 | 2024-01-05 | 2.390 | 2,240,000 | +20,000 | 2.71% | 5,353,600 |
| 2024-01-08 | 2024-01-04 | 2.350 | 2,220,000 | -4,500 | 2.68% | 5,217,000 |
| 2024-01-03 | 2023-12-29 | 2.350 | 2,224,500 | +500 | 2.69% | 5,227,575 |
| 2023-12-29 | 2023-12-27 | 2.220 | 2,224,000 | -4,500 | 2.69% | 4,937,280 |
| 2023-12-28 | 2023-12-22 | 2.150 | 2,228,500 | +13,500 | 2.69% | 4,791,275 |
| 2023-12-27 | 2023-12-21 | 2.160 | 2,215,000 | +12,500 | 2.68% | 4,784,400 |
| 2023-12-22 | 2023-12-20 | 2.140 | 2,202,500 | +3,000 | 2.66% | 4,713,350 |
| 2023-12-21 | 2023-12-19 | 2.150 | 2,199,500 | +22,500 | 2.66% | 4,728,925 |
| 2023-12-12 | 2023-12-08 | 2.290 | 2,177,000 | -30,500 | 2.63% | 4,985,330 |
| 2023-12-11 | 2023-12-07 | 2.310 | 2,207,500 | +4,500 | 2.67% | 5,099,325 |
| 2023-12-08 | 2023-12-06 | 2.360 | 2,203,000 | +12,000 | 2.66% | 5,199,080 |
| 2023-12-07 | 2023-12-05 | 2.460 | 2,191,000 | +24,000 | 2.65% | 5,389,860 |
| 2023-12-01 | 2023-11-29 | 2.640 | 2,167,000 | +4,500 | 2.62% | 5,720,880 |
| 2023-11-29 | 2023-11-27 | 2.660 | 2,162,500 | +1,500 | 2.61% | 5,752,250 |
| 2023-11-23 | 2023-11-21 | 2.700 | 2,161,000 | +7,500 | 2.61% | 5,834,700 |
| 2023-11-22 | 2023-11-20 | 2.760 | 2,153,500 | +1,500 | 2.60% | 5,943,660 |
| 2023-11-21 | 2023-11-17 | 2.700 | 2,152,000 | +11,000 | 2.60% | 5,810,400 |
| 2023-11-17 | 2023-11-15 | 2.780 | 2,141,000 | +7,500 | 2.59% | 5,951,980 |
| 2023-11-15 | 2023-11-13 | 2.770 | 2,133,500 | +42,500 | 2.58% | 5,909,795 |
| 2023-11-14 | 2023-11-10 | 2.810 | 2,091,000 | +10,000 | 2.53% | 5,875,710 |
| 2023-11-13 | 2023-11-09 | 2.780 | 2,081,000 | +20,000 | 2.52% | 5,785,180 |
| 2023-11-10 | 2023-11-08 | 2.880 | 2,061,000 | +20,000 | 2.49% | 5,935,680 |
| 2023-11-08 | 2023-11-06 | 2.840 | 2,041,000 | +38,000 | 2.47% | 5,796,440 |
| 2023-11-07 | 2023-11-03 | 2.740 | 2,003,000 | +32,000 | 2.42% | 5,488,220 |
| 2023-11-03 | 2023-11-01 | 2.750 | 1,971,000 | +20,000 | 2.38% | 5,420,250 |
| 2023-11-02 | 2023-10-31 | 2.900 | 1,951,000 | +10,000 | 2.36% | 5,657,900 |
| 2023-11-01 | 2023-10-30 | 2.770 | 1,941,000 | +65,000 | 2.35% | 5,376,570 |
| 2023-10-31 | 2023-10-27 | 2.700 | 1,876,000 | +5,500 | 2.27% | 5,065,200 |
| 2023-10-30 | 2023-10-26 | 2.630 | 1,870,500 | +3,000 | 2.26% | 4,919,415 |
| 2023-10-27 | 2023-10-25 | 2.560 | 1,867,500 | +10,000 | 2.26% | 4,780,800 |
| 2023-10-26 | 2023-10-24 | 2.550 | 1,857,500 | +6,500 | 2.25% | 4,736,625 |
| 2023-10-25 | 2023-10-20 | 2.540 | 1,851,000 | +10,000 | 2.24% | 4,701,540 |
| 2023-10-12 | 2023-10-10 | 2.560 | 1,841,000 | -13,000 | 2.23% | 4,712,960 |
| 2023-09-27 | 2023-09-25 | 2.710 | 1,854,000 | -1,000 | 2.24% | 5,024,340 |
| 2023-09-25 | 2023-09-21 | 2.600 | 1,855,000 | -14,000 | 2.24% | 4,823,000 |
| 2023-09-22 | 2023-09-20 | 2.680 | 1,869,000 | -17,000 | 2.26% | 5,008,920 |
| 2023-09-19 | 2023-09-15 | 2.780 | 1,886,000 | +8,000 | 2.28% | 5,243,080 |
| 2023-09-15 | 2023-09-13 | 2.660 | 1,878,000 | +5,000 | 2.27% | 4,995,480 |
| 2023-08-21 | 2023-08-17 | 2.930 | 1,873,000 | +19,500 | 2.26% | 5,487,890 |
| 2023-08-10 | 2023-08-08 | 3.000 | 1,853,500 | +1,000 | 2.24% | 5,560,500 |
| 2023-08-04 | 2023-08-02 | 3.110 | 1,852,500 | +5,000 | 2.24% | 5,761,275 |
| 2023-08-03 | 2023-08-01 | 3.170 | 1,847,500 | +22,500 | 2.23% | 5,856,575 |
| 2023-08-02 | 2023-07-31 | 3.400 | 1,825,000 | +20,000 | 2.21% | 6,205,000 |
| 2023-07-27 | 2023-07-25 | 3.200 | 1,805,000 | +3,500 | 2.18% | 5,776,000 |
| 2023-07-19 | 2023-07-14 | 3.010 | 1,801,500 | -4,000 | 2.18% | 5,422,515 |
| 2023-07-12 | 2023-07-10 | 2.750 | 1,805,500 | +20,000 | 2.18% | 4,965,125 |
| 2023-07-11 | 2023-07-07 | 2.830 | 1,785,500 | +40,000 | 2.16% | 5,052,965 |
| 2023-06-20 | 2023-06-16 | 3.570 | 1,745,500 | +10,000 | 2.11% | 6,231,435 |
| 2023-06-15 | 2023-06-13 | 3.370 | 1,735,500 | -65,500 | 2.10% | 5,848,635 |
| 2023-06-14 | 2023-06-12 | 3.300 | 1,801,000 | +5,000 | 2.18% | 5,943,300 |
| 2023-06-13 | 2023-06-09 | 3.400 | 1,796,000 | +10,000 | 2.17% | 6,106,400 |
| 2023-06-06 | 2023-06-02 | 3.350 | 1,786,000 | +10,000 | 2.16% | 5,983,100 |
| 2023-06-02 | 2023-05-31 | 3.100 | 1,776,000 | +25,000 | 2.15% | 5,505,600 |
| 2023-06-01 | 2023-05-30 | 3.250 | 1,751,000 | +15,000 | 2.12% | 5,690,750 |
| 2023-05-31 | 2023-05-29 | 3.270 | 1,736,000 | +25,000 | 2.10% | 5,676,720 |
| 2023-05-25 | 2023-05-23 | 3.950 | 1,711,000 | +10,000 | 2.07% | 6,758,450 |
| 2023-05-12 | 2023-05-10 | 4.800 | 1,701,000 | -16,500 | 2.06% | 8,164,800 |
| 2023-05-11 | 2023-05-09 | 4.800 | 1,717,500 | +3,500 | 2.08% | 8,244,000 |
| 2023-05-03 | 2023-04-28 | 4.600 | 1,714,000 | +2,500 | 2.07% | 7,884,400 |
| 2023-03-21 | 2023-03-17 | 4.740 | 1,711,500 | +5,000 | 2.07% | 8,112,510 |
| 2023-03-16 | 2023-03-14 | 4.790 | 1,706,500 | +14,500 | 2.06% | 8,174,135 |
| 2023-03-14 | 2023-03-10 | 4.810 | 1,692,000 | +7,000 | 2.05% | 8,138,520 |
| 2023-03-09 | 2023-03-07 | 5.100 | 1,685,000 | -21,500 | 2.04% | 8,593,500 |
| 2023-03-07 | 2023-03-03 | 5.330 | 1,706,500 | +3,000 | 2.06% | 9,095,645 |
| 2023-03-01 | 2023-02-27 | 5.080 | 1,703,500 | +6,000 | 2.06% | 8,653,780 |
| 2023-02-28 | 2023-02-24 | 5.200 | 1,697,500 | +9,000 | 2.05% | 8,827,000 |
| 2023-02-17 | 2023-02-15 | 5.230 | 1,688,500 | -20,000 | 2.04% | 8,830,855 |
| 2023-02-16 | 2023-02-14 | 5.620 | 1,708,500 | +10,000 | 2.07% | 9,601,770 |
| 2023-02-15 | 2023-02-13 | 5.550 | 1,698,500 | +6,000 | 2.05% | 9,426,675 |
| 2023-02-14 | 2023-02-10 | 5.560 | 1,692,500 | +25,000 | 2.05% | 9,410,300 |
| 2023-02-13 | 2023-02-09 | 6.040 | 1,667,500 | +14,000 | 2.02% | 10,071,700 |
| 2023-02-10 | 2023-02-08 | 6.180 | 1,653,500 | +6,000 | 2.00% | 10,218,630 |
| 2023-02-09 | 2023-02-07 | 5.970 | 1,647,500 | -73,500 | 1.99% | 9,835,575 |
| 2023-02-08 | 2023-02-06 | 5.970 | 1,721,000 | +20,000 | 2.08% | 10,274,370 |
| 2023-02-07 | 2023-02-03 | 5.900 | 1,701,000 | -31,000 | 2.06% | 10,035,900 |
| 2023-02-06 | 2023-02-02 | 5.650 | 1,732,000 | -30,000 | 2.09% | 9,785,800 |
| 2023-02-03 | 2023-02-01 | 5.220 | 1,762,000 | -20,000 | 2.13% | 9,197,640 |
| 2023-02-02 | 2023-01-31 | 4.720 | 1,782,000 | +10,000 | 2.15% | 8,411,040 |
| 2023-01-31 | 2023-01-27 | 4.900 | 1,772,000 | -31,000 | 2.14% | 8,682,800 |
| 2023-01-30 | 2023-01-26 | 5.020 | 1,803,000 | +40,000 | 2.18% | 9,051,060 |
| 2023-01-27 | 2023-01-20 | 5.030 | 1,763,000 | +30,000 | 2.13% | 8,867,890 |
| 2023-01-26 | 2023-01-19 | 5.040 | 1,733,000 | +31,000 | 2.10% | 8,734,320 |
| 2023-01-20 | 2023-01-18 | 5.070 | 1,702,000 | +9,000 | 2.06% | 8,629,140 |
| 2023-01-19 | 2023-01-17 | 5.070 | 1,693,000 | +10,000 | 2.05% | 8,583,510 |
| 2023-01-18 | 2023-01-16 | 5.210 | 1,683,000 | +115,500 | 2.03% | 8,768,430 |
| 2023-01-16 | 2023-01-12 | 4.600 | 1,567,500 | -11,500 | 1.90% | 7,210,500 |
| 2023-01-13 | 2023-01-11 | 4.750 | 1,579,000 | +30,000 | 1.91% | 7,500,250 |
| 2023-01-12 | 2023-01-10 | 4.330 | 1,549,000 | +4,000 | 1.87% | 6,707,170 |
| 2023-01-10 | 2023-01-06 | 3.830 | 1,545,000 | +87,000 | 1.87% | 5,917,350 |
| 2023-01-06 | 2023-01-04 | 3.780 | 1,458,000 | +50,000 | 1.76% | 5,511,240 |
| 2023-01-04 | 2022-12-30 | 3.730 | 1,408,000 | +20,000 | 1.70% | 5,251,840 |
| 2022-12-28 | 2022-12-22 | 3.810 | 1,388,000 | +1,500 | 1.68% | 5,288,280 |
| 2022-12-22 | 2022-12-20 | 3.700 | 1,386,500 | +10,000 | 1.68% | 5,130,050 |
| 2022-12-21 | 2022-12-19 | 3.790 | 1,376,500 | +17,000 | 1.66% | 5,216,935 |
| 2022-12-20 | 2022-12-16 | 4.060 | 1,359,500 | +3,000 | 1.64% | 5,519,570 |
| 2022-12-16 | 2022-12-14 | 3.960 | 1,356,500 | +7,500 | 1.64% | 5,371,740 |
| 2022-12-13 | 2022-12-09 | 3.830 | 1,349,000 | +12,500 | 1.63% | 5,166,670 |
| 2022-12-06 | 2022-12-02 | 3.520 | 1,336,500 | +30,000 | 1.62% | 4,704,480 |
| 2022-12-02 | 2022-11-30 | 3.450 | 1,306,500 | +9,000 | 1.58% | 4,507,425 |
| 2022-12-01 | 2022-11-29 | 3.500 | 1,297,500 | +20,000 | 1.57% | 4,541,250 |
| 2022-11-18 | 2022-11-16 | 3.500 | 1,277,500 | +30,000 | 1.54% | 4,471,250 |
| 2022-11-17 | 2022-11-15 | 3.420 | 1,247,500 | +37,500 | 1.51% | 4,266,450 |
| 2022-11-16 | 2022-11-14 | 3.280 | 1,210,000 | +30,000 | 1.46% | 3,968,800 |
| 2022-11-11 | 2022-11-09 | 2.800 | 1,180,000 | +16,500 | 1.43% | 3,304,000 |
| 2022-11-10 | 2022-11-08 | 2.980 | 1,163,500 | +38,000 | 1.41% | 3,467,230 |
| 2022-11-09 | 2022-11-07 | 3.070 | 1,125,500 | +1,000 | 1.36% | 3,455,285 |
| 2022-11-04 | 2022-11-02 | 2.670 | 1,124,500 | +2,000 | 1.36% | 3,002,415 |
| 2022-10-20 | 2022-10-18 | 3.060 | 1,122,500 | +7,000 | 1.36% | 3,434,850 |
| 2022-10-14 | 2022-10-12 | 2.940 | 1,115,500 | +2,000 | 1.35% | 3,279,570 |
| 2022-10-13 | 2022-10-11 | 3.070 | 1,113,500 | +1,000 | 1.35% | 3,418,445 |
| 2022-10-07 | 2022-10-05 | 3.380 | 1,112,500 | +2,500 | 1.34% | 3,760,250 |
| 2022-10-06 | 2022-10-03 | 3.290 | 1,110,000 | +5,000 | 1.34% | 3,651,900 |
| 2022-10-05 | 2022-09-30 | 3.220 | 1,105,000 | +10,000 | 1.34% | 3,558,100 |
| 2022-09-30 | 2022-09-28 | 3.140 | 1,095,000 | +2,500 | 1.32% | 3,438,300 |
| 2022-09-29 | 2022-09-27 | 3.350 | 1,092,500 | +4,500 | 1.32% | 3,659,875 |
| 2022-09-28 | 2022-09-26 | 3.260 | 1,088,000 | +6,000 | 1.32% | 3,546,880 |
| 2022-09-27 | 2022-09-23 | 3.380 | 1,082,000 | +6,000 | 1.31% | 3,657,160 |
| 2022-09-23 | 2022-09-21 | 3.430 | 1,076,000 | +6,000 | 1.30% | 3,690,680 |
| 2022-09-21 | 2022-09-19 | 3.620 | 1,070,000 | -10,500 | 1.29% | 3,873,400 |
| 2022-09-16 | 2022-09-14 | 3.800 | 1,080,500 | +91,500 | 1.31% | 4,105,900 |
| 2022-09-15 | 2022-09-13 | 3.890 | 989,000 | +18,500 | 1.20% | 3,847,210 |
| 2022-09-09 | 2022-09-07 | 3.910 | 970,500 | +5,000 | 1.17% | 3,794,655 |
| 2022-09-07 | 2022-09-05 | 3.970 | 965,500 | +7,500 | 1.19% | 3,833,035 |
| 2022-09-02 | 2022-08-31 | 4.100 | 958,000 | +5,000 | 1.18% | 3,927,800 |
| 2022-09-01 | 2022-08-30 | 4.080 | 953,000 | +14,000 | 1.18% | 3,888,240 |
| 2022-08-23 | 2022-08-19 | 4.150 | 939,000 | +1,500 | 1.16% | 3,896,850 |
| 2022-08-19 | 2022-08-17 | 4.180 | 937,500 | +10,000 | 1.16% | 3,918,750 |
| 2022-08-12 | 2022-08-10 | 4.000 | 927,500 | -2,000 | 1.15% | 3,710,000 |
| 2022-08-10 | 2022-08-08 | 3.940 | 929,500 | -2,500 | 1.15% | 3,662,230 |
| 2022-08-09 | 2022-08-05 | 4.060 | 932,000 | +4,500 | 1.15% | 3,783,920 |
| 2022-07-25 | 2022-07-21 | 4.300 | 927,500 | -1,000 | 1.15% | 3,988,250 |
| 2022-07-22 | 2022-07-20 | 4.300 | 928,500 | -15,500 | 1.15% | 3,992,550 |
| 2022-07-11 | 2022-07-07 | 4.440 | 944,000 | +6,000 | 1.17% | 4,191,360 |
| 2022-07-08 | 2022-07-06 | 4.770 | 938,000 | +10,000 | 1.16% | 4,474,260 |
| 2022-07-06 | 2022-07-04 | 4.990 | 928,000 | +10,000 | 1.15% | 4,630,720 |
| 2022-07-05 | 2022-06-30 | 4.850 | 918,000 | +10,000 | 1.13% | 4,452,300 |
| 2022-07-04 | 2022-06-29 | 5.000 | 908,000 | -3,000 | 1.12% | 4,540,000 |
| 2022-06-30 | 2022-06-28 | 5.100 | 911,000 | +11,500 | 1.13% | 4,646,100 |
| 2022-06-29 | 2022-06-27 | 5.450 | 899,500 | +46,500 | 1.11% | 4,902,275 |
| 2022-06-28 | 2022-06-24 | 5.430 | 853,000 | +2,000 | 1.05% | 4,631,790 |
| 2022-06-27 | 2022-06-23 | 5.100 | 851,000 | +2,000 | 1.05% | 4,340,100 |
| 2022-06-23 | 2022-06-21 | 5.260 | 849,000 | +8,500 | 1.05% | 4,465,740 |
| 2022-06-22 | 2022-06-20 | 5.110 | 840,500 | +1,500 | 1.04% | 4,294,955 |
| 2022-06-21 | 2022-06-17 | 5.000 | 839,000 | -5,000 | 1.04% | 4,195,000 |
| 2022-06-20 | 2022-06-16 | 4.760 | 844,000 | -7,000 | 1.04% | 4,017,440 |
| 2022-06-17 | 2022-06-15 | 4.780 | 851,000 | -5,000 | 1.05% | 4,067,780 |
| 2022-06-16 | 2022-06-14 | 4.710 | 856,000 | +5,000 | 1.06% | 4,031,760 |
| 2022-06-15 | 2022-06-13 | 4.750 | 851,000 | -10,000 | 1.05% | 4,042,250 |
| 2022-06-14 | 2022-06-10 | 5.140 | 861,000 | -14,000 | 1.06% | 4,425,540 |
| 2022-06-13 | 2022-06-09 | 5.140 | 875,000 | -2,500 | 1.08% | 4,497,500 |
| 2022-06-10 | 2022-06-08 | 4.890 | 877,500 | -4,500 | 1.08% | 4,290,975 |
| 2022-06-09 | 2022-06-07 | 4.080 | 882,000 | -3,000 | 1.09% | 3,598,560 |
| 2022-06-08 | 2022-06-06 | 3.830 | 885,000 | +7,000 | 1.09% | 3,389,550 |
| 2022-06-07 | 2022-06-02 | 3.830 | 878,000 | +7,500 | 1.08% | 3,362,740 |
| 2022-06-06 | 2022-06-01 | 3.880 | 870,500 | +15,000 | 1.08% | 3,377,540 |
| 2022-06-02 | 2022-05-31 | 3.860 | 855,500 | +7,000 | 1.06% | 3,302,230 |
| 2022-06-01 | 2022-05-30 | 3.800 | 848,500 | +10,000 | 1.05% | 3,224,300 |
| 2022-05-31 | 2022-05-27 | 3.700 | 838,500 | +2,000 | 1.04% | 3,102,450 |
| 2022-05-26 | 2022-05-24 | 3.730 | 836,500 | +6,000 | 1.03% | 3,120,145 |
| 2022-05-25 | 2022-05-23 | 3.770 | 830,500 | +33,000 | 1.03% | 3,130,985 |
| 2022-05-24 | 2022-05-20 | 3.800 | 797,500 | +10,000 | 0.99% | 3,030,500 |
| 2022-05-20 | 2022-05-18 | 3.570 | 787,500 | +10,000 | 0.97% | 2,811,375 |
| 2022-05-13 | 2022-05-11 | 3.550 | 777,500 | -30,000 | 0.96% | 2,760,125 |
| 2022-05-05 | 2022-05-03 | 3.840 | 807,500 | +500 | 1.00% | 3,100,800 |
| 2022-04-29 | 2022-04-27 | 3.840 | 807,000 | -500 | 1.00% | 3,098,880 |
| 2022-04-27 | 2022-04-25 | 3.960 | 807,500 | +10,000 | 1.00% | 3,197,700 |
| 2022-04-22 | 2022-04-20 | 4.310 | 797,500 | +9,000 | 0.99% | 3,437,225 |
| 2022-04-21 | 2022-04-19 | 4.310 | 788,500 | +9,500 | 0.97% | 3,398,435 |
| 2022-04-08 | 2022-04-06 | 5.210 | 779,000 | -3,500 | 0.96% | 4,058,590 |
| 2022-03-25 | 2022-03-23 | 5.090 | 782,500 | +11,500 | 0.97% | 3,982,925 |
| 2022-03-23 | 2022-03-21 | 4.710 | 771,000 | -20,000 | 0.95% | 3,631,410 |
| 2022-03-18 | 2022-03-16 | 4.500 | 791,000 | -500 | 0.98% | 3,559,500 |
| 2022-03-16 | 2022-03-14 | 4.440 | 791,500 | +4,500 | 0.98% | 3,514,260 |
| 2022-03-15 | 2022-03-11 | 5.080 | 787,000 | -500 | 0.97% | 3,997,960 |
| 2022-03-14 | 2022-03-10 | 5.130 | 787,500 | +18,500 | 0.97% | 4,039,875 |
| 2022-03-11 | 2022-03-09 | 5.270 | 769,000 | +32,500 | 0.95% | 4,052,630 |
| 2022-03-10 | 2022-03-08 | 5.080 | 736,500 | +15,000 | 0.91% | 3,741,420 |
| 2022-03-01 | 2022-02-25 | 7.480 | 721,500 | +3,000 | 0.89% | 5,396,820 |
| 2022-02-25 | 2022-02-23 | 7.270 | 718,500 | +10,000 | 0.89% | 5,223,495 |
| 2022-02-24 | 2022-02-22 | 6.990 | 708,500 | +9,500 | 0.88% | 4,952,415 |
| 2022-02-22 | 2022-02-18 | 6.220 | 699,000 | -4,000 | 0.86% | 4,347,780 |
| 2022-02-16 | 2022-02-14 | 5.600 | 703,000 | +30,000 | 0.87% | 3,936,800 |
| 2022-02-07 | 2022-01-31 | 5.420 | 673,000 | +2,000 | 0.83% | 3,647,660 |
| 2022-01-27 | 2022-01-25 | 6.190 | 671,000 | +38,500 | 0.83% | 4,153,490 |
| 2022-01-26 | 2022-01-24 | 6.380 | 632,500 | +10,000 | 0.78% | 4,035,350 |
| 2022-01-25 | 2022-01-21 | 6.420 | 622,500 | +15,000 | 0.77% | 3,996,450 |
| 2022-01-04 | 2021-12-31 | 6.700 | 607,500 | +5,000 | 0.75% | 4,070,250 |
| 2021-12-30 | 2021-12-28 | 6.520 | 602,500 | -12,500 | 0.74% | 3,928,300 |
| 2021-12-28 | 2021-12-22 | 6.900 | 615,000 | +2,500 | 0.76% | 4,243,500 |
| 2021-12-13 | 2021-12-09 | 7.960 | 612,500 | -8,000 | 0.76% | 4,875,500 |
| 2021-12-10 | 2021-12-08 | 8.000 | 620,500 | -5,000 | 0.77% | 4,964,000 |
| 2021-12-08 | 2021-12-06 | 8.070 | 625,500 | -7,000 | 0.77% | 5,047,785 |
| 2021-12-01 | 2021-11-29 | 9.700 | 632,500 | -1,500 | 0.78% | 6,135,250 |
| 2021-11-30 | 2021-11-26 | 9.470 | 634,000 | -4,500 | 0.78% | 6,003,980 |
| 2021-11-26 | 2021-11-24 | 9.990 | 638,500 | +10,000 | 0.79% | 6,378,615 |
| 2021-11-24 | 2021-11-22 | 9.620 | 628,500 | -3,000 | 0.78% | 6,046,170 |
| 2021-11-19 | 2021-11-17 | 10.100 | 631,500 | +20,500 | 0.78% | 6,378,150 |
| 2021-11-08 | 2021-11-04 | 9.040 | 611,000 | -1,500 | 0.75% | 5,523,440 |
| 2021-11-04 | 2021-11-02 | 9.820 | 612,500 | +9,500 | 0.76% | 6,014,750 |
| 2021-11-02 | 2021-10-29 | 10.540 | 603,000 | -500 | 0.75% | 6,355,620 |
| 2021-11-01 | 2021-10-28 | 10.300 | 603,500 | +10,000 | 0.75% | 6,216,050 |
| 2021-10-29 | 2021-10-27 | 10.940 | 593,500 | +15,000 | 0.73% | 6,492,890 |
| 2021-10-28 | 2021-10-26 | 11.420 | 578,500 | -19,500 | 0.71% | 6,606,470 |
| 2021-10-25 | 2021-10-21 | 11.580 | 598,000 | -1,500 | 0.74% | 6,924,840 |
| 2021-10-21 | 2021-10-19 | 12.020 | 599,500 | -500 | 0.74% | 7,205,990 |
| 2021-10-20 | 2021-10-18 | 11.860 | 600,000 | -2,500 | 0.74% | 7,116,000 |
| 2021-10-07 | 2021-10-05 | 11.240 | 602,500 | +8,500 | 0.74% | 6,772,100 |
| 2021-10-05 | 2021-09-30 | 11.720 | 594,000 | +1,500 | 0.73% | 6,961,680 |
| 2021-09-30 | 2021-09-28 | 11.840 | 592,500 | +15,500 | 0.73% | 7,015,200 |
| 2021-09-29 | 2021-09-27 | 11.900 | 577,000 | +25,500 | 0.71% | 6,866,300 |
| 2021-09-28 | 2021-09-24 | 12.240 | 551,500 | -500 | 0.68% | 6,750,360 |
| 2021-09-23 | 2021-09-20 | 11.780 | 552,000 | +13,500 | 0.68% | 6,502,560 |
| 2021-09-21 | 2021-09-17 | 12.400 | 538,500 | +8,500 | 0.67% | 6,677,400 |
| 2021-09-10 | 2021-09-08 | 14.000 | 530,000 | +5,000 | 0.65% | 7,420,000 |
| 2021-09-08 | 2021-09-06 | 13.040 | 525,000 | -28,500 | 0.65% | 6,846,000 |
| 2021-09-07 | 2021-09-03 | 12.000 | 553,500 | -2,000 | 0.68% | 6,642,000 |
| 2021-09-06 | 2021-09-02 | 11.480 | 555,500 | +10,000 | 0.69% | 6,377,140 |
| 2021-08-31 | 2021-08-27 | 11.140 | 545,500 | -9,500 | 0.67% | 6,076,870 |
| 2021-08-27 | 2021-08-25 | 11.880 | 555,000 | +10,000 | 0.69% | 6,593,400 |
| 2021-08-25 | 2021-08-23 | 11.280 | 545,000 | -4,000 | 0.67% | 6,147,600 |
| 2021-08-23 | 2021-08-19 | 13.340 | 549,000 | -15,500 | 0.68% | 7,323,660 |
| 2021-08-20 | 2021-08-18 | 14.020 | 564,500 | +11,500 | 0.70% | 7,914,290 |
| 2021-08-17 | 2021-08-13 | 16.420 | 553,000 | -3,500 | 0.68% | 9,080,260 |
| 2021-08-16 | 2021-08-12 | 16.500 | 556,500 | -5,500 | 0.69% | 9,182,250 |
| 2021-08-10 | 2021-08-06 | 16.780 | 562,000 | -34,500 | 0.69% | 9,430,360 |
| 2021-08-09 | 2021-08-05 | 17.460 | 596,500 | -14,500 | 0.74% | 10,414,890 |
| 2021-08-06 | 2021-08-04 | 17.840 | 611,000 | +5,000 | 0.75% | 10,900,240 |
| 2021-07-30 | 2021-07-28 | 17.460 | 606,000 | +8,500 | 0.75% | 10,580,760 |
| 2021-07-29 | 2021-07-27 | 16.320 | 597,500 | -8,000 | 0.74% | 9,751,200 |
| 2021-07-27 | 2021-07-23 | 20.400 | 605,500 | -1,000 | 0.75% | 12,352,200 |
| 2021-07-26 | 2021-07-22 | 20.300 | 606,500 | +3,000 | 0.75% | 12,311,950 |
| 2021-07-23 | 2021-07-21 | 20.400 | 603,500 | +26,000 | 0.75% | 12,311,400 |
| 2021-07-22 | 2021-07-20 | 20.150 | 577,500 | +2,000 | 0.71% | 11,636,625 |
| 2021-07-21 | 2021-07-19 | 20.750 | 575,500 | -500 | 0.71% | 11,941,625 |
| 2021-07-19 | 2021-07-15 | 20.100 | 576,000 | +36,000 | 0.71% | 11,577,600 |
| 2021-07-16 | 2021-07-14 | 21.150 | 540,000 | +11,500 | 0.67% | 11,421,000 |
| 2021-07-15 | 2021-07-13 | 21.900 | 528,500 | +39,000 | 0.65% | 11,574,150 |
| 2021-07-14 | 2021-07-12 | 20.250 | 489,500 | +3,500 | 0.60% | 9,912,375 |
| 2021-07-13 | 2021-07-09 | 19.860 | 486,000 | -16,000 | 0.60% | 9,651,960 |
| 2021-07-08 | 2021-07-06 | 19.820 | 502,000 | -15,000 | 0.62% | 9,949,640 |
| 2021-07-07 | 2021-07-05 | 20.600 | 517,000 | +14,000 | 0.64% | 10,650,200 |
| 2021-07-06 | 2021-07-02 | 20.900 | 503,000 | -11,500 | 0.62% | 10,512,700 |
| 2021-06-29 | 2021-06-25 | 23.250 | 514,500 | +5,000 | 0.64% | 11,962,125 |
| 2021-06-25 | 2021-06-23 | 23.400 | 509,500 | -3,000 | 0.63% | 11,922,300 |
| 2021-06-24 | 2021-06-22 | 23.850 | 512,500 | -10,500 | 0.63% | 12,223,125 |
| 2021-06-23 | 2021-06-21 | 24.000 | 523,000 | -5,000 | 0.65% | 12,552,000 |
| 2021-06-22 | 2021-06-18 | 23.350 | 528,000 | -9,500 | 0.65% | 12,328,800 |
| 2021-06-17 | 2021-06-15 | 23.300 | 537,500 | -6,000 | 0.66% | 12,523,750 |
| 2021-06-16 | 2021-06-11 | 23.800 | 543,500 | +11,000 | 0.67% | 12,935,300 |
| 2021-06-15 | 2021-06-10 | 24.500 | 532,500 | +3,000 | 0.66% | 13,046,250 |
| 2021-06-11 | 2021-06-09 | 24.500 | 529,500 | +1,500 | 0.65% | 12,972,750 |
| 2021-06-09 | 2021-06-07 | 25.200 | 528,000 | -3,000 | 0.65% | 13,305,600 |
| 2021-06-07 | 2021-06-03 | 26.100 | 531,000 | -5,500 | 0.66% | 13,859,100 |
| 2021-06-04 | 2021-06-02 | 27.300 | 536,500 | -20,000 | 0.66% | 14,646,450 |
| 2021-06-03 | 2021-06-01 | 26.550 | 556,500 | -1,000 | 0.69% | 14,775,075 |
| 2021-06-02 | 2021-05-31 | 28.200 | 557,500 | -9,000 | 0.69% | 15,721,500 |
| 2021-06-01 | 2021-05-28 | 24.500 | 566,500 | -15,500 | 0.70% | 13,879,250 |
| 2021-05-31 | 2021-05-27 | 25.300 | 582,000 | +14,500 | 0.72% | 14,724,600 |
| 2021-05-28 | 2021-05-26 | 25.300 | 567,500 | +10,000 | 0.70% | 14,357,750 |
| 2021-05-27 | 2021-05-25 | 25.750 | 557,500 | -10,000 | 0.69% | 14,355,625 |
| 2021-05-26 | 2021-05-24 | 24.250 | 567,500 | -1,000 | 0.70% | 13,761,875 |
| 2021-05-25 | 2021-05-21 | 24.950 | 568,500 | +9,500 | 0.70% | 14,184,075 |
| 2021-05-24 | 2021-05-20 | 24.700 | 559,000 | +22,000 | 0.69% | 13,807,300 |
| 2021-05-21 | 2021-05-18 | 26.100 | 537,000 | +2,000 | 0.66% | 14,015,700 |
| 2021-05-18 | 2021-05-14 | 27.100 | 535,000 | -7,000 | 0.66% | 14,498,500 |
| 2021-05-17 | 2021-05-13 | 27.000 | 542,000 | -1,500 | 0.67% | 14,634,000 |
| 2021-05-14 | 2021-05-12 | 26.000 | 543,500 | -2,000 | 0.67% | 14,131,000 |
| 2021-05-13 | 2021-05-11 | 25.100 | 545,500 | +37,500 | 0.67% | 13,692,050 |
| 2021-05-12 | 2021-05-10 | 27.450 | 508,000 | +5,500 | 0.63% | 13,944,600 |
| 2021-05-11 | 2021-05-07 | 25.750 | 502,500 | +10,000 | 0.62% | 12,939,375 |
| 2021-05-10 | 2021-05-06 | 27.500 | 492,500 | -20,000 | 0.61% | 13,543,750 |
| 2021-05-07 | 2021-05-05 | 28.200 | 512,500 | -61,000 | 0.63% | 14,452,500 |
| 2021-05-06 | 2021-05-04 | 26.650 | 573,500 | +1,500 | 0.71% | 15,283,775 |
| 2021-05-05 | 2021-05-03 | 22.750 | 572,000 | +11,000 | 0.71% | 13,013,000 |
| 2021-05-03 | 2021-04-29 | 24.900 | 561,000 | -19,500 | 0.69% | 13,968,900 |
| 2021-04-30 | 2021-04-28 | 26.000 | 580,500 | -4,500 | 0.72% | 15,093,000 |
| 2021-04-29 | 2021-04-27 | 25.100 | 585,000 | -4,000 | 0.72% | 14,683,500 |
| 2021-04-28 | 2021-04-26 | 23.650 | 589,000 | +22,500 | 0.73% | 13,929,850 |
| 2021-04-27 | 2021-04-23 | 24.400 | 566,500 | +11,500 | 0.70% | 13,822,600 |
| 2021-04-26 | 2021-04-22 | 24.700 | 555,000 | -13,500 | 0.69% | 13,708,500 |
| 2021-04-20 | 2021-04-16 | 20.750 | 568,500 | -53,000 | 0.70% | 11,796,375 |
| 2021-04-19 | 2021-04-15 | 19.400 | 621,500 | -112,500 | 0.77% | 12,057,100 |
| 2021-04-13 | 2021-04-09 | 20.100 | 734,000 | -18,000 | 0.91% | 14,753,400 |
| 2021-04-12 | 2021-04-08 | 20.100 | 752,000 | -40,500 | 0.93% | 15,115,200 |
| 2021-04-08 | 2021-04-01 | 20.000 | 792,500 | -30,000 | 0.98% | 15,850,000 |
| 2021-04-01 | 2021-03-30 | 19.760 | 822,500 | -20,000 | 1.02% | 16,252,600 |
| 2021-03-25 | 2021-03-23 | 20.700 | 842,500 | -1,000 | 1.04% | 17,439,750 |
| 2021-03-24 | 2021-03-22 | 21.850 | 843,500 | +10,000 | 1.04% | 18,430,475 |
| 2021-03-23 | 2021-03-19 | 21.900 | 833,500 | -500 | 1.03% | 18,253,650 |
| 2021-03-22 | 2021-03-18 | 21.500 | 834,000 | +500 | 1.03% | 17,931,000 |
| 2021-03-19 | 2021-03-17 | 19.980 | 833,500 | -2,000 | 1.03% | 16,653,330 |
| 2021-03-18 | 2021-03-16 | 20.000 | 835,500 | +3,500 | 1.03% | 16,710,000 |
| 2021-03-17 | 2021-03-15 | 19.600 | 832,000 | +500 | 1.03% | 16,307,200 |
| 2021-03-16 | 2021-03-12 | 20.300 | 831,500 | +1,000 | 1.03% | 16,879,450 |
| 2021-03-15 | 2021-03-11 | 20.450 | 830,500 | -29,000 | 1.03% | 16,983,725 |
| 2021-03-12 | 2021-03-10 | 18.960 | 859,500 | -6,000 | 1.06% | 16,296,120 |
| 2021-03-10 | 2021-03-08 | 19.120 | 865,500 | -67,500 | 1.07% | 16,548,360 |
| 2021-03-09 | 2021-03-05 | 22.750 | 933,000 | +17,000 | 1.15% | 21,225,750 |
| 2021-03-08 | 2021-03-04 | 25.200 | 916,000 | +500 | 1.13% | 23,083,200 |
| 2021-03-04 | 2021-03-02 | 25.850 | 915,500 | +1,500 | 1.24% | 23,665,675 |
| 2021-03-03 | 2021-03-01 | 27.200 | 914,000 | +500 | 1.23% | 24,860,800 |
| 2021-03-02 | 2021-02-26 | 27.100 | 913,500 | -159,000 | 1.23% | 24,755,850 |
| 2021-03-01 | 2021-02-25 | 28.150 | 1,072,500 | -10,500 | 1.45% | 30,190,875 |
| 2021-02-26 | 2021-02-24 | 27.550 | 1,083,000 | -132,000 | 1.46% | 29,836,650 |
| 2021-02-25 | 2021-02-23 | 28.500 | 1,215,000 | +4,500 | 1.64% | 34,627,500 |
| 2021-02-24 | 2021-02-22 | 30.200 | 1,210,500 | +35,500 | 1.63% | 36,557,100 |
| 2021-02-23 | 2021-02-19 | 33.200 | 1,175,000 | -19,000 | 1.59% | 39,010,000 |
| 2021-02-22 | 2021-02-18 | 31.600 | 1,194,000 | -23,000 | 1.61% | 37,730,400 |
| 2021-02-19 | 2021-02-17 | 32.000 | 1,217,000 | +290,000 | 1.64% | 38,944,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 927,000 | -94,500 | 1.25% | 25,260,750 |
| 2021-02-17 | 2021-02-11 | 27.850 | 1,021,500 | -2,500 | 1.38% | 28,448,775 |
| 2021-02-16 | 2021-02-09 | 28.500 | 1,024,000 | +131,000 | 1.38% | 29,184,000 |
| 2021-02-10 | 2021-02-08 | 27.700 | 893,000 | 1.21% | 24,736,100 |
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