History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.910 | 2,019,500 | +0 | 2.44% | 5,876,745 |
| 2025-10-13 | 2025-10-09 | 3.010 | 2,019,500 | +0 | 2.44% | 6,078,695 |
| 2025-10-10 | 2025-10-08 | 3.100 | 2,019,500 | +3,500 | 2.44% | 6,260,450 |
| 2025-10-03 | 2025-09-30 | 3.040 | 2,016,000 | +13,000 | 2.44% | 6,128,640 |
| 2025-09-29 | 2025-09-25 | 3.050 | 2,003,000 | +3,500 | 2.42% | 6,109,150 |
| 2025-09-26 | 2025-09-24 | 3.020 | 1,999,500 | -1,000 | 2.42% | 6,038,490 |
| 2025-09-24 | 2025-09-22 | 3.090 | 2,000,500 | -500 | 2.42% | 6,181,545 |
| 2025-09-22 | 2025-09-18 | 3.100 | 2,001,000 | +9,000 | 2.42% | 6,203,100 |
| 2025-09-18 | 2025-09-16 | 3.170 | 1,992,000 | +5,500 | 2.41% | 6,314,640 |
| 2025-09-03 | 2025-09-01 | 3.470 | 1,986,500 | -500 | 2.40% | 6,893,155 |
| 2025-09-01 | 2025-08-28 | 3.880 | 1,987,000 | -14,500 | 2.40% | 7,709,560 |
| 2025-08-29 | 2025-08-27 | 4.150 | 2,001,500 | +23,500 | 2.42% | 8,306,225 |
| 2025-07-14 | 2025-07-10 | 2.700 | 1,978,000 | +200,000 | 2.39% | 5,340,600 |
| 2025-07-08 | 2025-07-04 | 2.750 | 1,778,000 | -200,000 | 2.15% | 4,889,500 |
| 2025-06-19 | 2025-06-17 | 3.020 | 1,978,000 | -1,000 | 2.39% | 5,973,560 |
| 2025-06-18 | 2025-06-16 | 3.050 | 1,979,000 | -500 | 2.39% | 6,035,950 |
| 2025-06-17 | 2025-06-13 | 3.000 | 1,979,500 | -500 | 2.39% | 5,938,500 |
| 2025-06-16 | 2025-06-12 | 3.170 | 1,980,000 | -500 | 2.39% | 6,276,600 |
| 2025-06-13 | 2025-06-11 | 3.040 | 1,980,500 | -500 | 2.39% | 6,020,720 |
| 2025-06-12 | 2025-06-10 | 2.870 | 1,981,000 | -500 | 2.40% | 5,685,470 |
| 2025-06-11 | 2025-06-09 | 2.840 | 1,981,500 | -500 | 2.40% | 5,627,460 |
| 2025-06-10 | 2025-06-06 | 2.850 | 1,982,000 | -500 | 2.40% | 5,648,700 |
| 2025-06-03 | 2025-05-30 | 2.870 | 1,982,500 | -500 | 2.40% | 5,689,775 |
| 2024-11-05 | 2024-11-01 | 3.410 | 1,983,000 | +94,000 | 2.40% | 6,762,030 |
| 2024-11-04 | 2024-10-31 | 3.150 | 1,889,000 | +106,500 | 2.28% | 5,950,350 |
| 2024-11-01 | 2024-10-30 | 3.130 | 1,782,500 | +378,500 | 2.16% | 5,579,225 |
| 2024-10-31 | 2024-10-29 | 3.190 | 1,404,000 | +266,000 | 1.70% | 4,478,760 |
| 2024-10-30 | 2024-10-28 | 2.940 | 1,138,000 | +248,500 | 1.38% | 3,345,720 |
| 2024-10-29 | 2024-10-25 | 2.860 | 889,500 | +108,000 | 1.08% | 2,543,970 |
| 2024-10-28 | 2024-10-24 | 2.780 | 781,500 | +86,500 | 0.94% | 2,172,570 |
| 2024-10-25 | 2024-10-23 | 2.810 | 695,000 | +242,500 | 0.84% | 1,952,950 |
| 2024-10-24 | 2024-10-22 | 2.560 | 452,500 | +131,000 | 0.55% | 1,158,400 |
| 2024-10-23 | 2024-10-21 | 2.180 | 321,500 | +30,500 | 0.39% | 700,870 |
| 2024-03-25 | 2024-03-21 | 2.010 | 291,000 | -12,500 | 0.35% | 584,910 |
| 2024-03-22 | 2024-03-20 | 2.060 | 303,500 | -177,500 | 0.37% | 625,210 |
| 2024-03-21 | 2024-03-19 | 2.130 | 481,000 | -64,000 | 0.58% | 1,024,530 |
| 2024-03-20 | 2024-03-18 | 2.120 | 545,000 | -17,000 | 0.66% | 1,155,400 |
| 2024-03-19 | 2024-03-15 | 2.200 | 562,000 | -2,000 | 0.68% | 1,236,400 |
| 2024-03-18 | 2024-03-14 | 2.140 | 564,000 | -2,000 | 0.68% | 1,206,960 |
| 2024-03-15 | 2024-03-13 | 2.100 | 566,000 | -8,500 | 0.68% | 1,188,600 |
| 2024-03-14 | 2024-03-12 | 2.100 | 574,500 | -500 | 0.69% | 1,206,450 |
| 2024-03-13 | 2024-03-11 | 2.060 | 575,000 | -66,000 | 0.70% | 1,184,500 |
| 2024-03-12 | 2024-03-08 | 2.010 | 641,000 | -54,000 | 0.77% | 1,288,410 |
| 2024-03-08 | 2024-03-06 | 2.050 | 695,000 | -17,000 | 0.84% | 1,424,750 |
| 2024-03-06 | 2024-03-04 | 2.040 | 712,000 | -72,500 | 0.86% | 1,452,480 |
| 2024-03-05 | 2024-03-01 | 2.050 | 784,500 | +493,500 | 0.95% | 1,608,225 |
| 2024-02-27 | 2024-02-23 | 2.080 | 291,000 | -500 | 0.35% | 605,280 |
| 2024-02-15 | 2024-02-09 | 2.130 | 291,500 | -2,000 | 0.35% | 620,895 |
| 2024-02-07 | 2024-02-05 | 2.000 | 293,500 | -500 | 0.35% | 587,000 |
| 2024-02-01 | 2024-01-30 | 2.100 | 294,000 | -5,500 | 0.36% | 617,400 |
| 2024-01-31 | 2024-01-29 | 2.230 | 299,500 | -4,000 | 0.36% | 667,885 |
| 2023-11-28 | 2023-11-24 | 2.710 | 303,500 | -500 | 0.37% | 822,485 |
| 2023-07-19 | 2023-07-14 | 3.010 | 304,000 | -278,500 | 0.37% | 915,040 |
| 2023-07-18 | 2023-07-13 | 2.590 | 582,500 | -785,000 | 0.70% | 1,508,675 |
| 2023-07-14 | 2023-07-12 | 2.560 | 1,367,500 | -522,500 | 1.65% | 3,500,800 |
| 2023-07-13 | 2023-07-11 | 2.670 | 1,890,000 | -489,500 | 2.28% | 5,046,300 |
| 2023-07-12 | 2023-07-10 | 2.750 | 2,379,500 | -133,500 | 2.88% | 6,543,625 |
| 2023-07-11 | 2023-07-07 | 2.830 | 2,513,000 | -52,500 | 3.04% | 7,111,790 |
| 2023-07-10 | 2023-07-06 | 2.840 | 2,565,500 | -206,000 | 3.10% | 7,286,020 |
| 2023-07-07 | 2023-07-05 | 2.910 | 2,771,500 | -276,500 | 3.35% | 8,065,065 |
| 2023-07-06 | 2023-07-04 | 2.940 | 3,048,000 | -668,500 | 3.68% | 8,961,120 |
| 2023-07-05 | 2023-07-03 | 2.830 | 3,716,500 | -233,000 | 4.49% | 10,517,695 |
| 2023-07-04 | 2023-06-30 | 2.840 | 3,949,500 | -61,500 | 4.77% | 11,216,580 |
| 2023-07-03 | 2023-06-29 | 2.980 | 4,011,000 | -45,500 | 4.85% | 11,952,780 |
| 2023-06-30 | 2023-06-28 | 3.050 | 4,056,500 | -8,000 | 4.90% | 12,372,325 |
| 2023-06-29 | 2023-06-27 | 3.220 | 4,064,500 | -51,500 | 4.91% | 13,087,690 |
| 2023-06-28 | 2023-06-26 | 3.190 | 4,116,000 | -287,500 | 4.98% | 13,130,040 |
| 2023-06-27 | 2023-06-23 | 3.180 | 4,403,500 | -11,000 | 5.32% | 14,003,130 |
| 2023-06-23 | 2023-06-20 | 3.350 | 4,414,500 | -53,000 | 5.34% | 14,788,575 |
| 2023-06-21 | 2023-06-19 | 3.380 | 4,467,500 | -5,500 | 5.40% | 15,100,150 |
| 2023-06-20 | 2023-06-16 | 3.570 | 4,473,000 | -43,500 | 5.41% | 15,968,610 |
| 2023-06-19 | 2023-06-15 | 3.510 | 4,516,500 | -7,000 | 5.46% | 15,852,915 |
| 2023-06-16 | 2023-06-14 | 3.310 | 4,523,500 | -24,000 | 5.47% | 14,972,785 |
| 2023-06-15 | 2023-06-13 | 3.370 | 4,547,500 | -7,500 | 5.50% | 15,325,075 |
| 2023-06-14 | 2023-06-12 | 3.300 | 4,555,000 | -58,500 | 5.51% | 15,031,500 |
| 2023-06-13 | 2023-06-09 | 3.400 | 4,613,500 | -83,000 | 5.58% | 15,685,900 |
| 2023-06-12 | 2023-06-08 | 3.500 | 4,696,500 | -5,500 | 5.68% | 16,437,750 |
| 2023-06-01 | 2023-05-30 | 3.250 | 4,702,000 | -1,500 | 5.68% | 15,281,500 |
| 2023-05-31 | 2023-05-29 | 3.270 | 4,703,500 | +3,000 | 5.69% | 15,380,445 |
| 2023-05-30 | 2023-05-25 | 3.580 | 4,700,500 | +2,000 | 5.68% | 16,827,790 |
| 2023-05-29 | 2023-05-24 | 3.740 | 4,698,500 | +8,000 | 5.68% | 17,572,390 |
| 2023-05-24 | 2023-05-22 | 4.300 | 4,690,500 | -3,000 | 5.67% | 20,169,150 |
| 2023-05-23 | 2023-05-19 | 4.510 | 4,693,500 | +4,500 | 5.67% | 21,167,685 |
| 2023-05-22 | 2023-05-18 | 4.460 | 4,689,000 | +1,000 | 5.67% | 20,912,940 |
| 2023-05-19 | 2023-05-17 | 4.520 | 4,688,000 | -2,500 | 5.67% | 21,189,760 |
| 2023-05-17 | 2023-05-15 | 4.580 | 4,690,500 | +3,000 | 5.67% | 21,482,490 |
| 2023-05-12 | 2023-05-10 | 4.800 | 4,687,500 | -5,500 | 5.67% | 22,500,000 |
| 2023-05-11 | 2023-05-09 | 4.800 | 4,693,000 | -4,000 | 5.67% | 22,526,400 |
| 2023-05-10 | 2023-05-08 | 4.800 | 4,697,000 | -1,500 | 5.68% | 22,545,600 |
| 2023-05-09 | 2023-05-05 | 4.800 | 4,698,500 | -500 | 5.68% | 22,552,800 |
| 2023-05-08 | 2023-05-04 | 4.600 | 4,699,000 | -500 | 5.68% | 21,615,400 |
| 2023-05-05 | 2023-05-03 | 4.500 | 4,699,500 | +500 | 5.68% | 21,147,750 |
| 2023-05-04 | 2023-05-02 | 4.600 | 4,699,000 | +1,000 | 5.68% | 21,615,400 |
| 2023-05-03 | 2023-04-28 | 4.600 | 4,698,000 | +500 | 5.68% | 21,610,800 |
| 2023-04-28 | 2023-04-26 | 4.900 | 4,697,500 | -2,000 | 5.68% | 23,017,750 |
| 2023-04-27 | 2023-04-25 | 4.940 | 4,699,500 | -24,500 | 5.68% | 23,215,530 |
| 2023-04-26 | 2023-04-24 | 4.650 | 4,724,000 | +2,000 | 5.71% | 21,966,600 |
| 2023-04-21 | 2023-04-19 | 4.440 | 4,722,000 | +1,500 | 5.71% | 20,965,680 |
| 2023-04-19 | 2023-04-17 | 4.350 | 4,720,500 | -5,500 | 5.71% | 20,534,175 |
| 2023-04-18 | 2023-04-14 | 4.500 | 4,726,000 | -1,000 | 5.71% | 21,267,000 |
| 2023-04-17 | 2023-04-13 | 4.380 | 4,727,000 | -500 | 5.71% | 20,704,260 |
| 2023-04-14 | 2023-04-12 | 4.440 | 4,727,500 | +3,500 | 5.72% | 20,990,100 |
| 2023-04-12 | 2023-04-06 | 4.540 | 4,724,000 | -1,000 | 5.71% | 21,446,960 |
| 2023-04-11 | 2023-04-04 | 4.670 | 4,725,000 | -5,000 | 5.71% | 22,065,750 |
| 2023-04-06 | 2023-04-03 | 4.680 | 4,730,000 | -3,500 | 5.72% | 22,136,400 |
| 2023-04-04 | 2023-03-31 | 4.520 | 4,733,500 | -4,500 | 5.72% | 21,395,420 |
| 2023-04-03 | 2023-03-30 | 4.600 | 4,738,000 | -5,000 | 5.73% | 21,794,800 |
| 2023-03-30 | 2023-03-28 | 4.840 | 4,743,000 | -1,000 | 5.73% | 22,956,120 |
| 2023-03-29 | 2023-03-27 | 4.520 | 4,744,000 | -1,000 | 5.74% | 21,442,880 |
| 2023-03-28 | 2023-03-24 | 4.510 | 4,745,000 | -6,000 | 5.74% | 21,399,950 |
| 2023-03-27 | 2023-03-23 | 4.750 | 4,751,000 | -5,000 | 5.74% | 22,567,250 |
| 2023-03-24 | 2023-03-22 | 4.720 | 4,756,000 | -3,000 | 5.75% | 22,448,320 |
| 2023-03-23 | 2023-03-21 | 4.710 | 4,759,000 | -5,000 | 5.75% | 22,414,890 |
| 2023-03-21 | 2023-03-17 | 4.740 | 4,764,000 | -9,000 | 5.76% | 22,581,360 |
| 2023-03-20 | 2023-03-16 | 4.700 | 4,773,000 | -2,500 | 5.77% | 22,433,100 |
| 2023-03-16 | 2023-03-14 | 4.790 | 4,775,500 | -4,000 | 5.77% | 22,874,645 |
| 2023-03-15 | 2023-03-13 | 4.900 | 4,779,500 | -12,500 | 5.78% | 23,419,550 |
| 2023-03-14 | 2023-03-10 | 4.810 | 4,792,000 | -17,000 | 5.79% | 23,049,520 |
| 2023-03-13 | 2023-03-09 | 5.080 | 4,809,000 | -5,500 | 5.81% | 24,429,720 |
| 2023-03-10 | 2023-03-08 | 5.120 | 4,814,500 | -2,500 | 5.82% | 24,650,240 |
| 2023-03-09 | 2023-03-07 | 5.100 | 4,817,000 | -8,500 | 5.82% | 24,566,700 |
| 2023-03-08 | 2023-03-06 | 5.260 | 4,825,500 | -6,000 | 5.83% | 25,382,130 |
| 2023-03-06 | 2023-03-02 | 5.450 | 4,831,500 | +5,000 | 5.84% | 26,331,675 |
| 2023-03-03 | 2023-03-01 | 5.510 | 4,826,500 | +7,000 | 5.84% | 26,594,015 |
| 2023-03-02 | 2023-02-28 | 5.200 | 4,819,500 | +14,000 | 5.83% | 25,061,400 |
| 2023-03-01 | 2023-02-27 | 5.080 | 4,805,500 | +4,500 | 5.81% | 24,411,940 |
| 2023-02-28 | 2023-02-24 | 5.200 | 4,801,000 | +10,000 | 5.80% | 24,965,200 |
| 2023-02-27 | 2023-02-23 | 5.530 | 4,791,000 | +5,500 | 5.79% | 26,494,230 |
| 2023-02-24 | 2023-02-22 | 5.510 | 4,785,500 | +11,000 | 5.79% | 26,368,105 |
| 2023-02-23 | 2023-02-21 | 5.580 | 4,774,500 | +8,000 | 5.77% | 26,641,710 |
| 2023-02-22 | 2023-02-20 | 5.640 | 4,766,500 | +2,000 | 5.76% | 26,883,060 |
| 2023-02-21 | 2023-02-17 | 5.270 | 4,764,500 | +5,500 | 5.76% | 25,108,915 |
| 2023-02-20 | 2023-02-16 | 5.330 | 4,759,000 | +11,000 | 5.75% | 25,365,470 |
| 2023-02-17 | 2023-02-15 | 5.230 | 4,748,000 | +12,000 | 5.74% | 24,832,040 |
| 2023-02-16 | 2023-02-14 | 5.620 | 4,736,000 | +3,000 | 5.73% | 26,616,320 |
| 2023-02-15 | 2023-02-13 | 5.550 | 4,733,000 | -23,500 | 5.72% | 26,268,150 |
| 2023-02-14 | 2023-02-10 | 5.560 | 4,756,500 | -88,000 | 5.75% | 26,446,140 |
| 2023-02-13 | 2023-02-09 | 6.040 | 4,844,500 | -58,500 | 5.86% | 29,260,780 |
| 2023-02-10 | 2023-02-08 | 6.180 | 4,903,000 | -72,500 | 5.93% | 30,300,540 |
| 2023-02-01 | 2023-01-30 | 4.750 | 4,975,500 | -500 | 6.02% | 23,633,625 |
| 2023-01-31 | 2023-01-27 | 4.900 | 4,976,000 | -1,500 | 6.02% | 24,382,400 |
| 2023-01-30 | 2023-01-26 | 5.020 | 4,977,500 | -7,000 | 6.02% | 24,987,050 |
| 2023-01-27 | 2023-01-20 | 5.030 | 4,984,500 | +4,000 | 6.03% | 25,072,035 |
| 2023-01-26 | 2023-01-19 | 5.040 | 4,980,500 | +5,500 | 6.02% | 25,101,720 |
| 2023-01-20 | 2023-01-18 | 5.070 | 4,975,000 | +6,000 | 6.01% | 25,223,250 |
| 2023-01-19 | 2023-01-17 | 5.070 | 4,969,000 | +12,500 | 6.01% | 25,192,830 |
| 2023-01-18 | 2023-01-16 | 5.210 | 4,956,500 | -207,500 | 5.99% | 25,823,365 |
| 2023-01-17 | 2023-01-13 | 4.970 | 5,164,000 | -215,500 | 6.24% | 25,665,080 |
| 2023-01-16 | 2023-01-12 | 4.600 | 5,379,500 | -150,000 | 6.50% | 24,745,700 |
| 2023-01-13 | 2023-01-11 | 4.750 | 5,529,500 | -251,500 | 6.69% | 26,265,125 |
| 2023-01-12 | 2023-01-10 | 4.330 | 5,781,000 | -160,000 | 6.99% | 25,031,730 |
| 2023-01-11 | 2023-01-09 | 3.880 | 5,941,000 | -14,500 | 7.18% | 23,051,080 |
| 2023-01-10 | 2023-01-06 | 3.830 | 5,955,500 | -69,500 | 7.20% | 22,809,565 |
| 2023-01-09 | 2023-01-05 | 3.800 | 6,025,000 | -57,000 | 7.28% | 22,895,000 |
| 2023-01-06 | 2023-01-04 | 3.780 | 6,082,000 | -34,500 | 7.35% | 22,989,960 |
| 2023-01-05 | 2023-01-03 | 3.750 | 6,116,500 | -11,500 | 7.39% | 22,936,875 |
| 2023-01-04 | 2022-12-30 | 3.730 | 6,128,000 | -10,500 | 7.41% | 22,857,440 |
| 2023-01-03 | 2022-12-29 | 3.800 | 6,138,500 | -15,000 | 7.42% | 23,326,300 |
| 2022-12-30 | 2022-12-28 | 3.850 | 6,153,500 | -42,000 | 7.44% | 23,690,975 |
| 2022-12-29 | 2022-12-23 | 3.850 | 6,195,500 | -18,500 | 7.49% | 23,852,675 |
| 2022-12-23 | 2022-12-21 | 3.590 | 6,214,000 | -18,000 | 7.51% | 22,308,260 |
| 2022-12-22 | 2022-12-20 | 3.700 | 6,232,000 | -44,500 | 7.53% | 23,058,400 |
| 2022-12-21 | 2022-12-19 | 3.790 | 6,276,500 | -47,000 | 7.59% | 23,787,935 |
| 2022-12-20 | 2022-12-16 | 4.060 | 6,323,500 | -11,000 | 7.65% | 25,673,410 |
| 2022-12-19 | 2022-12-15 | 3.980 | 6,334,500 | -47,500 | 7.66% | 25,211,310 |
| 2022-12-16 | 2022-12-14 | 3.960 | 6,382,000 | -53,000 | 7.72% | 25,272,720 |
| 2022-12-15 | 2022-12-13 | 3.930 | 6,435,000 | -15,500 | 7.78% | 25,289,550 |
| 2022-12-14 | 2022-12-12 | 3.850 | 6,450,500 | -85,000 | 7.80% | 24,834,425 |
| 2022-12-13 | 2022-12-09 | 3.830 | 6,535,500 | -66,000 | 7.90% | 25,030,965 |
| 2022-12-12 | 2022-12-08 | 3.820 | 6,601,500 | -94,000 | 7.98% | 25,217,730 |
| 2022-12-09 | 2022-12-07 | 3.650 | 6,695,500 | -84,500 | 8.09% | 24,438,575 |
| 2022-12-08 | 2022-12-06 | 3.730 | 6,780,000 | -61,000 | 8.20% | 25,289,400 |
| 2022-12-07 | 2022-12-05 | 3.830 | 6,841,000 | -34,000 | 8.27% | 26,201,030 |
| 2022-12-06 | 2022-12-02 | 3.520 | 6,875,000 | -165,500 | 8.31% | 24,200,000 |
| 2022-12-05 | 2022-12-01 | 3.450 | 7,040,500 | -69,500 | 8.51% | 24,289,725 |
| 2022-12-02 | 2022-11-30 | 3.450 | 7,110,000 | -15,000 | 8.60% | 24,529,500 |
| 2022-12-01 | 2022-11-29 | 3.500 | 7,125,000 | -60,500 | 8.61% | 24,937,500 |
| 2022-11-30 | 2022-11-28 | 3.410 | 7,185,500 | -41,000 | 8.69% | 24,502,555 |
| 2022-11-22 | 2022-11-18 | 3.440 | 7,226,500 | -12,000 | 8.74% | 24,859,160 |
| 2022-11-09 | 2022-11-07 | 3.070 | 7,238,500 | +500 | 8.75% | 22,222,195 |
| 2022-11-08 | 2022-11-04 | 2.800 | 7,238,000 | +500 | 8.75% | 20,266,400 |
| 2022-09-26 | 2022-09-22 | 3.300 | 7,237,500 | -100,000 | 8.75% | 23,883,750 |
| 2022-09-16 | 2022-09-14 | 3.800 | 7,337,500 | -500 | 8.87% | 27,882,500 |
| 2022-09-05 | 2022-09-01 | 4.130 | 7,338,000 | -10,000 | 9.07% | 30,305,940 |
| 2022-09-02 | 2022-08-31 | 4.100 | 7,348,000 | -3,500 | 9.08% | 30,126,800 |
| 2022-09-01 | 2022-08-30 | 4.080 | 7,351,500 | -10,000 | 9.08% | 29,994,120 |
| 2022-08-31 | 2022-08-29 | 4.090 | 7,361,500 | -5,500 | 9.10% | 30,108,535 |
| 2022-08-30 | 2022-08-26 | 4.160 | 7,367,000 | -17,500 | 9.10% | 30,646,720 |
| 2022-08-29 | 2022-08-25 | 4.110 | 7,384,500 | -8,500 | 9.12% | 30,350,295 |
| 2022-08-26 | 2022-08-24 | 4.110 | 7,393,000 | -8,500 | 9.13% | 30,385,230 |
| 2022-08-25 | 2022-08-23 | 4.130 | 7,401,500 | -6,000 | 9.15% | 30,568,195 |
| 2022-08-24 | 2022-08-22 | 4.120 | 7,407,500 | -7,500 | 9.15% | 30,518,900 |
| 2022-08-22 | 2022-08-18 | 4.090 | 7,415,000 | -11,000 | 9.16% | 30,327,350 |
| 2022-08-19 | 2022-08-17 | 4.180 | 7,426,000 | -14,500 | 9.18% | 31,040,680 |
| 2022-08-18 | 2022-08-16 | 4.270 | 7,440,500 | -17,000 | 9.19% | 31,770,935 |
| 2022-08-17 | 2022-08-15 | 4.180 | 7,457,500 | -3,000 | 9.21% | 31,172,350 |
| 2022-08-15 | 2022-08-11 | 4.200 | 7,460,500 | -15,000 | 9.22% | 31,334,100 |
| 2022-08-12 | 2022-08-10 | 4.000 | 7,475,500 | -3,500 | 9.24% | 29,902,000 |
| 2022-08-11 | 2022-08-09 | 4.090 | 7,479,000 | -3,500 | 9.24% | 30,589,110 |
| 2022-08-10 | 2022-08-08 | 3.940 | 7,482,500 | -2,000 | 9.25% | 29,481,050 |
| 2022-08-09 | 2022-08-05 | 4.060 | 7,484,500 | -3,000 | 9.25% | 30,387,070 |
| 2022-08-08 | 2022-08-04 | 4.080 | 7,487,500 | -32,000 | 9.25% | 30,549,000 |
| 2022-08-01 | 2022-07-28 | 4.100 | 7,519,500 | +13,500 | 9.29% | 30,829,950 |
| 2022-07-29 | 2022-07-27 | 4.100 | 7,506,000 | -12,500 | 9.27% | 30,774,600 |
| 2022-07-28 | 2022-07-26 | 4.120 | 7,518,500 | -4,000 | 9.29% | 30,976,220 |
| 2022-07-27 | 2022-07-25 | 4.160 | 7,522,500 | -9,500 | 9.29% | 31,293,600 |
| 2022-07-25 | 2022-07-21 | 4.300 | 7,532,000 | -10,000 | 9.31% | 32,387,600 |
| 2022-07-22 | 2022-07-20 | 4.300 | 7,542,000 | -19,000 | 9.32% | 32,430,600 |
| 2022-07-21 | 2022-07-19 | 4.440 | 7,561,000 | -4,500 | 9.34% | 33,570,840 |
| 2022-07-19 | 2022-07-15 | 4.350 | 7,565,500 | -7,500 | 9.35% | 32,909,925 |
| 2022-07-18 | 2022-07-14 | 4.470 | 7,573,000 | -9,500 | 9.36% | 33,851,310 |
| 2022-07-08 | 2022-07-06 | 4.770 | 7,582,500 | +26,500 | 9.37% | 36,168,525 |
| 2022-07-07 | 2022-07-05 | 5.010 | 7,556,000 | -24,000 | 9.34% | 37,855,560 |
| 2022-07-06 | 2022-07-04 | 4.990 | 7,580,000 | -19,000 | 9.37% | 37,824,200 |
| 2022-07-05 | 2022-06-30 | 4.850 | 7,599,000 | -41,000 | 9.39% | 36,855,150 |
| 2022-07-04 | 2022-06-29 | 5.000 | 7,640,000 | -174,500 | 9.44% | 38,200,000 |
| 2022-06-30 | 2022-06-28 | 5.100 | 7,814,500 | -151,500 | 9.66% | 39,853,950 |
| 2022-06-29 | 2022-06-27 | 5.450 | 7,966,000 | -44,500 | 9.84% | 43,414,700 |
| 2022-06-28 | 2022-06-24 | 5.430 | 8,010,500 | -49,000 | 9.90% | 43,497,015 |
| 2022-06-27 | 2022-06-23 | 5.100 | 8,059,500 | -15,500 | 9.96% | 41,103,450 |
| 2022-06-24 | 2022-06-22 | 5.080 | 8,075,000 | -29,000 | 9.98% | 41,021,000 |
| 2022-06-23 | 2022-06-21 | 5.260 | 8,104,000 | -103,500 | 10.01% | 42,627,040 |
| 2022-06-22 | 2022-06-20 | 5.110 | 8,207,500 | -33,000 | 10.14% | 41,940,325 |
| 2022-06-21 | 2022-06-17 | 5.000 | 8,240,500 | -35,000 | 10.18% | 41,202,500 |
| 2022-06-17 | 2022-06-15 | 4.780 | 8,275,500 | -53,500 | 10.23% | 39,556,890 |
| 2022-06-16 | 2022-06-14 | 4.710 | 8,329,000 | -11,000 | 10.29% | 39,229,590 |
| 2022-06-15 | 2022-06-13 | 4.750 | 8,340,000 | -41,500 | 10.30% | 39,615,000 |
| 2022-06-14 | 2022-06-10 | 5.140 | 8,381,500 | -77,500 | 10.36% | 43,080,910 |
| 2022-06-13 | 2022-06-09 | 5.140 | 8,459,000 | -100,000 | 10.45% | 43,479,260 |
| 2022-06-10 | 2022-06-08 | 4.890 | 8,559,000 | -100,000 | 10.58% | 41,853,510 |
| 2022-06-09 | 2022-06-07 | 4.080 | 8,659,000 | -15,500 | 10.70% | 35,328,720 |
| 2022-06-08 | 2022-06-06 | 3.830 | 8,674,500 | -69,500 | 10.72% | 33,223,335 |
| 2022-06-07 | 2022-06-02 | 3.830 | 8,744,000 | -22,500 | 10.80% | 33,489,520 |
| 2022-06-06 | 2022-06-01 | 3.880 | 8,766,500 | -21,000 | 10.83% | 34,014,020 |
| 2022-06-02 | 2022-05-31 | 3.860 | 8,787,500 | -63,500 | 10.86% | 33,919,750 |
| 2022-06-01 | 2022-05-30 | 3.800 | 8,851,000 | -16,000 | 10.94% | 33,633,800 |
| 2022-05-31 | 2022-05-27 | 3.700 | 8,867,000 | -14,000 | 10.96% | 32,807,900 |
| 2022-05-30 | 2022-05-26 | 3.710 | 8,881,000 | -10,000 | 10.97% | 32,948,510 |
| 2022-05-27 | 2022-05-25 | 3.730 | 8,891,000 | -8,000 | 10.99% | 33,163,430 |
| 2022-05-26 | 2022-05-24 | 3.730 | 8,899,000 | -1,500 | 11.00% | 33,193,270 |
| 2022-05-25 | 2022-05-23 | 3.770 | 8,900,500 | -35,000 | 11.00% | 33,554,885 |
| 2022-05-24 | 2022-05-20 | 3.800 | 8,935,500 | -73,500 | 11.04% | 33,954,900 |
| 2022-05-23 | 2022-05-19 | 3.550 | 9,009,000 | -13,000 | 11.13% | 31,981,950 |
| 2022-05-20 | 2022-05-18 | 3.570 | 9,022,000 | -18,500 | 11.15% | 32,208,540 |
| 2022-05-19 | 2022-05-17 | 3.610 | 9,040,500 | -20,500 | 11.17% | 32,636,205 |
| 2022-05-18 | 2022-05-16 | 3.550 | 9,061,000 | -6,000 | 11.20% | 32,166,550 |
| 2022-05-17 | 2022-05-13 | 3.550 | 9,067,000 | -15,000 | 11.20% | 32,187,850 |
| 2022-05-16 | 2022-05-12 | 3.450 | 9,082,000 | -2,000 | 11.22% | 31,332,900 |
| 2022-05-13 | 2022-05-11 | 3.550 | 9,084,000 | -28,000 | 11.22% | 32,248,200 |
| 2022-04-29 | 2022-04-27 | 3.840 | 9,112,000 | -500 | 11.26% | 34,990,080 |
| 2022-04-11 | 2022-04-07 | 5.020 | 9,112,500 | -500 | 11.26% | 45,744,750 |
| 2022-03-22 | 2022-03-18 | 4.780 | 9,113,000 | +500 | 11.26% | 43,560,140 |
| 2022-03-11 | 2022-03-09 | 5.270 | 9,112,500 | -12,000 | 11.26% | 48,022,875 |
| 2022-03-10 | 2022-03-08 | 5.080 | 9,124,500 | -27,500 | 11.27% | 46,352,460 |
| 2022-03-09 | 2022-03-07 | 6.100 | 9,152,000 | -36,000 | 11.31% | 55,827,200 |
| 2022-03-08 | 2022-03-04 | 6.520 | 9,188,000 | -63,000 | 11.35% | 59,905,760 |
| 2022-03-07 | 2022-03-03 | 6.480 | 9,251,000 | -12,000 | 11.43% | 59,946,480 |
| 2022-03-04 | 2022-03-02 | 6.600 | 9,263,000 | -30,500 | 11.45% | 61,135,800 |
| 2022-03-03 | 2022-03-01 | 6.710 | 9,293,500 | -66,500 | 11.48% | 62,359,385 |
| 2022-03-02 | 2022-02-28 | 7.110 | 9,360,000 | -63,000 | 11.57% | 66,549,600 |
| 2022-03-01 | 2022-02-25 | 7.480 | 9,423,000 | -39,500 | 11.64% | 70,484,040 |
| 2022-02-28 | 2022-02-24 | 7.440 | 9,462,500 | -168,500 | 11.69% | 70,401,000 |
| 2022-02-25 | 2022-02-23 | 7.270 | 9,631,000 | -127,500 | 11.90% | 70,017,370 |
| 2022-02-24 | 2022-02-22 | 6.990 | 9,758,500 | -94,500 | 12.06% | 68,211,915 |
| 2022-02-23 | 2022-02-21 | 6.710 | 9,853,000 | -249,500 | 12.17% | 66,113,630 |
| 2022-02-22 | 2022-02-18 | 6.220 | 10,102,500 | -41,000 | 12.48% | 62,837,550 |
| 2022-02-21 | 2022-02-17 | 6.000 | 10,143,500 | -16,000 | 12.53% | 60,861,000 |
| 2022-02-18 | 2022-02-16 | 6.000 | 10,159,500 | -19,500 | 12.55% | 60,957,000 |
| 2022-02-17 | 2022-02-15 | 5.770 | 10,179,000 | -15,500 | 12.58% | 58,732,830 |
| 2022-02-16 | 2022-02-14 | 5.600 | 10,194,500 | -25,500 | 12.60% | 57,089,200 |
| 2022-02-15 | 2022-02-11 | 5.740 | 10,220,000 | -64,000 | 12.63% | 58,662,800 |
| 2022-02-14 | 2022-02-10 | 6.030 | 10,284,000 | -45,500 | 12.71% | 62,012,520 |
| 2022-02-11 | 2022-02-09 | 5.820 | 10,329,500 | -27,000 | 12.76% | 60,117,690 |
| 2022-02-10 | 2022-02-08 | 5.750 | 10,356,500 | -38,000 | 12.80% | 59,549,875 |
| 2022-02-09 | 2022-02-07 | 5.640 | 10,394,500 | -9,500 | 12.84% | 58,624,980 |
| 2022-02-08 | 2022-02-04 | 5.600 | 10,404,000 | -7,500 | 12.86% | 58,262,400 |
| 2022-02-07 | 2022-01-31 | 5.420 | 10,411,500 | -19,500 | 12.86% | 56,430,330 |
| 2022-02-04 | 2022-01-27 | 5.570 | 10,431,000 | -4,000 | 12.89% | 58,100,670 |
| 2022-01-28 | 2022-01-26 | 5.970 | 10,435,000 | -16,000 | 12.89% | 62,296,950 |
| 2022-01-27 | 2022-01-25 | 6.190 | 10,451,000 | -15,500 | 12.91% | 64,691,690 |
| 2022-01-26 | 2022-01-24 | 6.380 | 10,466,500 | -17,000 | 12.93% | 66,776,270 |
| 2022-01-25 | 2022-01-21 | 6.420 | 10,483,500 | -21,000 | 12.95% | 67,304,070 |
| 2022-01-24 | 2022-01-20 | 6.710 | 10,504,500 | -43,000 | 12.98% | 70,485,195 |
| 2022-01-21 | 2022-01-19 | 6.710 | 10,547,500 | -15,000 | 13.03% | 70,773,725 |
| 2022-01-20 | 2022-01-18 | 6.710 | 10,562,500 | -17,500 | 13.05% | 70,874,375 |
| 2022-01-19 | 2022-01-17 | 6.640 | 10,580,000 | -7,500 | 13.07% | 70,251,200 |
| 2022-01-18 | 2022-01-14 | 6.660 | 10,587,500 | -13,500 | 13.08% | 70,512,750 |
| 2022-01-17 | 2022-01-13 | 6.740 | 10,601,000 | -4,500 | 13.10% | 71,450,740 |
| 2022-01-14 | 2022-01-12 | 6.890 | 10,605,500 | -14,000 | 13.10% | 73,071,895 |
| 2022-01-13 | 2022-01-11 | 6.750 | 10,619,500 | -6,500 | 13.12% | 71,681,625 |
| 2022-01-12 | 2022-01-10 | 6.660 | 10,626,000 | -21,000 | 13.13% | 70,769,160 |
| 2022-01-11 | 2022-01-07 | 6.330 | 10,647,000 | -17,500 | 13.16% | 67,395,510 |
| 2022-01-10 | 2022-01-06 | 6.460 | 10,664,500 | -12,500 | 13.18% | 68,892,670 |
| 2022-01-07 | 2022-01-05 | 6.440 | 10,677,000 | -1,500 | 13.19% | 68,759,880 |
| 2022-01-06 | 2022-01-04 | 6.830 | 10,678,500 | -500 | 13.19% | 72,934,155 |
| 2022-01-05 | 2022-01-03 | 6.830 | 10,679,000 | -5,500 | 13.19% | 72,937,570 |
| 2021-12-23 | 2021-12-21 | 6.600 | 10,684,500 | -2,000 | 13.20% | 70,517,700 |
| 2021-12-22 | 2021-12-20 | 6.540 | 10,686,500 | -500 | 13.20% | 69,889,710 |
| 2021-12-21 | 2021-12-17 | 7.140 | 10,687,000 | -1,000 | 13.20% | 76,305,180 |
| 2021-12-20 | 2021-12-16 | 7.510 | 10,688,000 | -4,000 | 13.21% | 80,266,880 |
| 2021-12-17 | 2021-12-15 | 7.520 | 10,692,000 | -3,000 | 13.21% | 80,403,840 |
| 2021-12-16 | 2021-12-14 | 7.640 | 10,695,000 | -3,500 | 13.21% | 81,709,800 |
| 2021-12-15 | 2021-12-13 | 7.820 | 10,698,500 | -58,000 | 13.22% | 83,662,270 |
| 2021-12-14 | 2021-12-10 | 7.870 | 10,756,500 | -1,500 | 13.29% | 84,653,655 |
| 2021-12-13 | 2021-12-09 | 7.960 | 10,758,000 | -103,500 | 13.29% | 85,633,680 |
| 2021-12-10 | 2021-12-08 | 8.000 | 10,861,500 | -43,000 | 13.42% | 86,892,000 |
| 2021-12-08 | 2021-12-06 | 8.070 | 10,904,500 | +11,500 | 13.47% | 87,999,315 |
| 2021-12-07 | 2021-12-03 | 8.650 | 10,893,000 | +16,000 | 13.46% | 94,224,450 |
| 2021-12-06 | 2021-12-02 | 8.700 | 10,877,000 | +3,000 | 13.44% | 94,629,900 |
| 2021-12-03 | 2021-12-01 | 9.250 | 10,874,000 | -500 | 13.44% | 100,584,500 |
| 2021-12-02 | 2021-11-30 | 9.700 | 10,874,500 | -2,000 | 13.44% | 105,482,650 |
| 2021-12-01 | 2021-11-29 | 9.700 | 10,876,500 | -2,000 | 13.44% | 105,502,050 |
| 2021-11-30 | 2021-11-26 | 9.470 | 10,878,500 | -11,500 | 13.44% | 103,019,395 |
| 2021-11-29 | 2021-11-25 | 9.940 | 10,890,000 | -15,000 | 13.46% | 108,246,600 |
| 2021-11-24 | 2021-11-22 | 9.620 | 10,905,000 | +500 | 13.47% | 104,906,100 |
| 2021-11-23 | 2021-11-19 | 9.460 | 10,904,500 | +3,500 | 13.47% | 103,156,570 |
| 2021-11-22 | 2021-11-18 | 9.750 | 10,901,000 | +2,500 | 13.47% | 106,284,750 |
| 2021-11-12 | 2021-11-10 | 9.450 | 10,898,500 | +242,500 | 13.47% | 102,990,825 |
| 2021-11-10 | 2021-11-08 | 9.110 | 10,656,000 | +4,000 | 13.17% | 97,076,160 |
| 2021-11-09 | 2021-11-05 | 8.730 | 10,652,000 | +4,000 | 13.16% | 92,991,960 |
| 2021-11-08 | 2021-11-04 | 9.040 | 10,648,000 | +4,000 | 13.16% | 96,257,920 |
| 2021-11-05 | 2021-11-03 | 9.650 | 10,644,000 | +4,000 | 13.15% | 102,714,600 |
| 2021-11-04 | 2021-11-02 | 9.820 | 10,640,000 | +3,000 | 13.15% | 104,484,800 |
| 2021-11-03 | 2021-11-01 | 10.480 | 10,637,000 | +2,500 | 13.14% | 111,475,760 |
| 2021-11-02 | 2021-10-29 | 10.540 | 10,634,500 | +3,500 | 13.14% | 112,087,630 |
| 2021-11-01 | 2021-10-28 | 10.300 | 10,631,000 | +3,000 | 13.14% | 109,499,300 |
| 2021-10-29 | 2021-10-27 | 10.940 | 10,628,000 | -1,000 | 13.13% | 116,270,320 |
| 2021-10-28 | 2021-10-26 | 11.420 | 10,629,000 | -37,500 | 13.13% | 121,383,180 |
| 2021-10-27 | 2021-10-25 | 11.740 | 10,666,500 | -26,000 | 13.18% | 125,224,710 |
| 2021-10-26 | 2021-10-22 | 11.740 | 10,692,500 | -14,500 | 13.21% | 125,529,950 |
| 2021-10-25 | 2021-10-21 | 11.580 | 10,707,000 | -9,000 | 13.23% | 123,987,060 |
| 2021-10-22 | 2021-10-20 | 11.800 | 10,716,000 | -20,000 | 13.24% | 126,448,800 |
| 2021-10-21 | 2021-10-19 | 12.020 | 10,736,000 | -3,000 | 13.27% | 129,046,720 |
| 2021-10-20 | 2021-10-18 | 11.860 | 10,739,000 | +6,500 | 13.27% | 127,364,540 |
| 2021-10-19 | 2021-10-15 | 11.560 | 10,732,500 | +4,500 | 13.26% | 124,067,700 |
| 2021-10-18 | 2021-10-12 | 11.660 | 10,728,000 | +3,000 | 13.26% | 125,088,480 |
| 2021-10-15 | 2021-10-11 | 11.860 | 10,725,000 | -1,000 | 13.25% | 127,198,500 |
| 2021-10-08 | 2021-10-06 | 11.080 | 10,726,000 | -3,000 | 13.25% | 118,844,080 |
| 2021-10-07 | 2021-10-05 | 11.240 | 10,729,000 | -1,500 | 13.26% | 120,593,960 |
| 2021-10-06 | 2021-10-04 | 11.380 | 10,730,500 | +2,500 | 13.26% | 122,113,090 |
| 2021-10-05 | 2021-09-30 | 11.720 | 10,728,000 | +1,500 | 13.26% | 125,732,160 |
| 2021-10-04 | 2021-09-29 | 11.700 | 10,726,500 | +2,000 | 13.25% | 125,500,050 |
| 2021-09-30 | 2021-09-28 | 11.840 | 10,724,500 | -3,000 | 13.25% | 126,978,080 |
| 2021-09-27 | 2021-09-23 | 12.120 | 10,727,500 | +5,500 | 13.25% | 130,017,300 |
| 2021-09-24 | 2021-09-21 | 11.880 | 10,722,000 | -8,500 | 13.25% | 127,377,360 |
| 2021-09-23 | 2021-09-20 | 11.780 | 10,730,500 | -500 | 13.26% | 126,405,290 |
| 2021-09-21 | 2021-09-17 | 12.400 | 10,731,000 | -1,500 | 13.26% | 133,064,400 |
| 2021-09-17 | 2021-09-15 | 12.600 | 10,732,500 | +3,500 | 13.26% | 135,229,500 |
| 2021-09-16 | 2021-09-14 | 12.820 | 10,729,000 | +3,000 | 13.26% | 137,545,780 |
| 2021-09-15 | 2021-09-13 | 13.400 | 10,726,000 | +2,500 | 13.25% | 143,728,400 |
| 2021-09-14 | 2021-09-10 | 13.760 | 10,723,500 | +3,000 | 13.25% | 147,555,360 |
| 2021-09-13 | 2021-09-09 | 13.300 | 10,720,500 | -7,000 | 13.25% | 142,582,650 |
| 2021-09-10 | 2021-09-08 | 14.000 | 10,727,500 | +3,000 | 13.25% | 150,185,000 |
| 2021-09-08 | 2021-09-06 | 13.040 | 10,724,500 | +3,500 | 13.25% | 139,847,480 |
| 2021-09-07 | 2021-09-03 | 12.000 | 10,721,000 | +23,000 | 13.25% | 128,652,000 |
| 2021-09-02 | 2021-08-31 | 11.580 | 10,698,000 | -2,500 | 13.22% | 123,882,840 |
| 2021-09-01 | 2021-08-30 | 11.460 | 10,700,500 | -500 | 13.22% | 122,627,730 |
| 2021-08-30 | 2021-08-26 | 11.420 | 10,701,000 | -1,000 | 13.22% | 122,205,420 |
| 2021-08-27 | 2021-08-25 | 11.880 | 10,702,000 | +2,000 | 13.22% | 127,139,760 |
| 2021-08-26 | 2021-08-24 | 11.880 | 10,700,000 | +2,500 | 13.22% | 127,116,000 |
| 2021-08-25 | 2021-08-23 | 11.280 | 10,697,500 | +2,500 | 13.22% | 120,667,800 |
| 2021-08-24 | 2021-08-20 | 11.920 | 10,695,000 | +9,500 | 13.21% | 127,484,400 |
| 2021-08-23 | 2021-08-19 | 13.340 | 10,685,500 | +19,000 | 13.20% | 142,544,570 |
| 2021-08-20 | 2021-08-18 | 14.020 | 10,666,500 | +2,000 | 13.18% | 149,544,330 |
| 2021-08-13 | 2021-08-11 | 17.140 | 10,664,500 | -4,000 | 13.18% | 182,789,530 |
| 2021-08-12 | 2021-08-10 | 17.360 | 10,668,500 | -1,500 | 13.18% | 185,205,160 |
| 2021-08-09 | 2021-08-05 | 17.460 | 10,670,000 | -6,000 | 13.18% | 186,298,200 |
| 2021-08-05 | 2021-08-03 | 17.840 | 10,676,000 | +6,500 | 13.19% | 190,459,840 |
| 2021-08-04 | 2021-08-02 | 18.300 | 10,669,500 | +500 | 13.18% | 195,251,850 |
| 2021-08-03 | 2021-07-30 | 17.860 | 10,669,000 | +1,000 | 13.18% | 190,548,340 |
| 2021-08-02 | 2021-07-29 | 18.900 | 10,668,000 | +3,500 | 13.18% | 201,625,200 |
| 2021-07-30 | 2021-07-28 | 17.460 | 10,664,500 | -108,000 | 13.18% | 186,202,170 |
| 2021-07-19 | 2021-07-15 | 20.100 | 10,772,500 | -500 | 13.31% | 216,527,250 |
| 2021-07-16 | 2021-07-14 | 21.150 | 10,773,000 | -3,000 | 13.31% | 227,848,950 |
| 2021-07-12 | 2021-07-08 | 19.300 | 10,776,000 | +500 | 13.31% | 207,976,800 |
| 2021-07-09 | 2021-07-07 | 19.960 | 10,775,500 | +3,000 | 13.31% | 215,078,980 |
| 2021-07-05 | 2021-06-30 | 22.200 | 10,772,500 | +2,000 | 13.31% | 239,149,500 |
| 2021-07-02 | 2021-06-29 | 22.450 | 10,770,500 | -1,000 | 13.31% | 241,797,725 |
| 2021-06-30 | 2021-06-28 | 22.750 | 10,771,500 | +500 | 13.31% | 245,051,625 |
| 2021-06-23 | 2021-06-21 | 24.000 | 10,771,000 | +1,500 | 13.31% | 258,504,000 |
| 2021-06-17 | 2021-06-15 | 23.300 | 10,769,500 | -5,500 | 13.31% | 250,929,350 |
| 2021-06-15 | 2021-06-10 | 24.500 | 10,775,000 | -5,000 | 13.31% | 263,987,500 |
| 2021-06-11 | 2021-06-09 | 24.500 | 10,780,000 | +5,000 | 13.32% | 264,110,000 |
| 2021-06-10 | 2021-06-08 | 24.250 | 10,775,000 | +500 | 13.31% | 261,293,750 |
| 2021-05-14 | 2021-05-12 | 26.000 | 10,774,500 | -8,500 | 13.31% | 280,137,000 |
| 2021-05-13 | 2021-05-11 | 25.100 | 10,783,000 | +5,500 | 13.32% | 270,653,300 |
| 2021-05-12 | 2021-05-10 | 27.450 | 10,777,500 | +3,000 | 13.32% | 295,842,375 |
| 2021-05-11 | 2021-05-07 | 25.750 | 10,774,500 | -4,000 | 13.31% | 277,443,375 |
| 2021-05-10 | 2021-05-06 | 27.500 | 10,778,500 | -7,000 | 13.32% | 296,408,750 |
| 2021-05-07 | 2021-05-05 | 28.200 | 10,785,500 | -3,500 | 13.33% | 304,151,100 |
| 2021-05-06 | 2021-05-04 | 26.650 | 10,789,000 | +7,500 | 13.33% | 287,526,850 |
| 2021-05-05 | 2021-05-03 | 22.750 | 10,781,500 | -4,000 | 13.32% | 245,279,125 |
| 2021-04-29 | 2021-04-27 | 25.100 | 10,785,500 | +500 | 13.33% | 270,716,050 |
| 2021-04-26 | 2021-04-22 | 24.700 | 10,785,000 | -3,000 | 13.33% | 266,389,500 |
| 2021-04-23 | 2021-04-21 | 21.850 | 10,788,000 | +2,000 | 13.33% | 235,717,800 |
| 2021-04-22 | 2021-04-20 | 21.650 | 10,786,000 | +1,000 | 13.33% | 233,516,900 |
| 2021-04-21 | 2021-04-19 | 21.050 | 10,785,000 | +8,500 | 13.33% | 227,024,250 |
| 2021-04-19 | 2021-04-15 | 19.400 | 10,776,500 | -4,500 | 13.32% | 209,064,100 |
| 2021-04-16 | 2021-04-14 | 19.600 | 10,781,000 | +1,500 | 13.32% | 211,307,600 |
| 2021-04-15 | 2021-04-13 | 19.140 | 10,779,500 | -3,500 | 13.32% | 206,319,630 |
| 2021-04-14 | 2021-04-12 | 19.660 | 10,783,000 | -2,000 | 13.32% | 211,993,780 |
| 2021-04-13 | 2021-04-09 | 20.100 | 10,785,000 | +4,000 | 13.33% | 216,778,500 |
| 2021-04-12 | 2021-04-08 | 20.100 | 10,781,000 | +2,000 | 13.32% | 216,698,100 |
| 2021-04-09 | 2021-04-07 | 20.100 | 10,779,000 | +2,500 | 13.32% | 216,657,900 |
| 2021-04-07 | 2021-03-31 | 19.600 | 10,776,500 | +47,000 | 13.32% | 211,219,400 |
| 2021-04-01 | 2021-03-30 | 19.760 | 10,729,500 | -247,000 | 13.26% | 212,014,920 |
| 2021-03-24 | 2021-03-22 | 21.850 | 10,976,500 | -17,500 | 13.56% | 239,836,525 |
| 2021-03-23 | 2021-03-19 | 21.900 | 10,994,000 | -18,000 | 13.58% | 240,768,600 |
| 2021-03-22 | 2021-03-18 | 21.500 | 11,012,000 | +20,500 | 13.61% | 236,758,000 |
| 2021-03-19 | 2021-03-17 | 19.980 | 10,991,500 | +7,000 | 13.58% | 219,610,170 |
| 2021-03-18 | 2021-03-16 | 20.000 | 10,984,500 | -14,000 | 13.57% | 219,690,000 |
| 2021-03-16 | 2021-03-12 | 20.300 | 10,998,500 | +500 | 13.59% | 223,269,550 |
| 2021-03-15 | 2021-03-11 | 20.450 | 10,998,000 | +61,000 | 13.59% | 224,909,100 |
| 2021-03-12 | 2021-03-10 | 18.960 | 10,937,000 | +500 | 13.51% | 207,365,520 |
| 2021-03-10 | 2021-03-08 | 19.120 | 10,936,500 | +250,000 | 13.51% | 209,105,880 |
| 2021-03-09 | 2021-03-05 | 22.750 | 10,686,500 | -92,345 | 13.20% | 243,117,875 |
| 2021-03-08 | 2021-03-04 | 25.200 | 10,778,845 | -171 | 13.32% | 271,626,894 |
| 2021-03-05 | 2021-03-03 | 27.350 | 10,779,016 | -40,500 | 14.55% | 294,806,088 |
| 2021-03-04 | 2021-03-02 | 25.850 | 10,819,516 | +83,516 | 14.61% | 279,684,489 |
| 2021-03-03 | 2021-03-01 | 27.200 | 10,736,000 | -140,000 | 14.49% | 292,019,200 |
| 2021-03-02 | 2021-02-26 | 27.100 | 10,876,000 | -112,500 | 14.68% | 294,739,600 |
| 2021-03-01 | 2021-02-25 | 28.150 | 10,988,500 | -1,500 | 14.83% | 309,326,275 |
| 2021-02-26 | 2021-02-24 | 27.550 | 10,990,000 | -14,000 | 14.84% | 302,774,500 |
| 2021-02-25 | 2021-02-23 | 28.500 | 11,004,000 | -13,000 | 14.86% | 313,614,000 |
| 2021-02-24 | 2021-02-22 | 30.200 | 11,017,000 | -22,500 | 14.87% | 332,713,400 |
| 2021-02-23 | 2021-02-19 | 33.200 | 11,039,500 | -59,000 | 14.90% | 366,511,400 |
| 2021-02-22 | 2021-02-18 | 31.600 | 11,098,500 | +35,000 | 14.98% | 350,712,600 |
| 2021-02-19 | 2021-02-17 | 32.000 | 11,063,500 | +1,500 | 14.94% | 354,032,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 11,062,000 | +52,000 | 14.93% | 301,439,500 |
| 2021-02-16 | 2021-02-09 | 28.500 | 11,010,000 | -236,500 | 14.86% | 313,785,000 |
| 2021-02-10 | 2021-02-08 | 27.700 | 11,246,500 | 15.18% | 311,528,050 |
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