History of CCASS shareholding
Participant: WEBULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.290 | 72,500 | +0 | 0.00% | 93,525 |
| 2025-10-13 | 2025-10-09 | 1.240 | 72,500 | +0 | 0.00% | 89,900 |
| 2025-10-10 | 2025-10-08 | 1.250 | 72,500 | +0 | 0.00% | 90,625 |
| 2025-10-09 | 2025-10-06 | 1.230 | 72,500 | +0 | 0.00% | 89,175 |
| 2025-10-08 | 2025-10-03 | 1.260 | 72,500 | +0 | 0.00% | 91,350 |
| 2025-10-06 | 2025-10-02 | 1.230 | 72,500 | +0 | 0.00% | 89,175 |
| 2025-10-03 | 2025-09-30 | 1.250 | 72,500 | +0 | 0.00% | 90,625 |
| 2025-10-02 | 2025-09-29 | 1.230 | 72,500 | +0 | 0.00% | 89,175 |
| 2025-09-30 | 2025-09-26 | 1.170 | 72,500 | +0 | 0.00% | 84,825 |
| 2025-09-29 | 2025-09-25 | 1.190 | 72,500 | +0 | 0.00% | 86,275 |
| 2025-09-26 | 2025-09-24 | 1.190 | 72,500 | +0 | 0.00% | 86,275 |
| 2025-09-25 | 2025-09-23 | 1.200 | 72,500 | +0 | 0.00% | 87,000 |
| 2025-09-24 | 2025-09-22 | 1.220 | 72,500 | +0 | 0.00% | 88,450 |
| 2025-09-23 | 2025-09-19 | 1.220 | 72,500 | +500 | 0.00% | 88,450 |
| 2025-09-16 | 2025-09-12 | 1.230 | 72,000 | +500 | 0.00% | 88,560 |
| 2025-09-08 | 2025-09-04 | 1.360 | 71,500 | -3,000 | 0.00% | 97,240 |
| 2025-09-04 | 2025-09-02 | 1.410 | 74,500 | +20,000 | 0.00% | 105,045 |
| 2025-09-01 | 2025-08-28 | 1.560 | 54,500 | -10,000 | 0.00% | 85,020 |
| 2025-08-29 | 2025-08-27 | 1.510 | 64,500 | +4,000 | 0.00% | 97,395 |
| 2025-08-22 | 2025-08-20 | 1.640 | 60,500 | -2,000 | 0.00% | 99,220 |
| 2025-08-15 | 2025-08-13 | 1.590 | 62,500 | -17,000 | 0.00% | 99,375 |
| 2025-08-13 | 2025-08-11 | 1.550 | 79,500 | -500 | 0.00% | 123,225 |
| 2025-08-05 | 2025-08-01 | 1.480 | 80,000 | +20,000 | 0.00% | 118,400 |
| 2025-07-31 | 2025-07-29 | 1.470 | 60,000 | -500 | 0.00% | 88,200 |
| 2025-07-29 | 2025-07-25 | 1.480 | 60,500 | +500 | 0.00% | 89,540 |
| 2025-07-23 | 2025-07-21 | 1.570 | 60,000 | -1,500 | 0.00% | 94,200 |
| 2025-07-22 | 2025-07-18 | 1.600 | 61,500 | -10,000 | 0.00% | 98,400 |
| 2025-07-21 | 2025-07-17 | 1.570 | 71,500 | -10,500 | 0.00% | 112,255 |
| 2025-07-18 | 2025-07-16 | 1.600 | 82,000 | +1,500 | 0.00% | 131,200 |
| 2025-07-17 | 2025-07-15 | 1.650 | 80,500 | -1,500 | 0.00% | 132,825 |
| 2025-07-15 | 2025-07-11 | 1.650 | 82,000 | +1,500 | 0.00% | 135,300 |
| 2025-07-14 | 2025-07-10 | 1.700 | 80,500 | -10,000 | 0.00% | 136,850 |
| 2025-07-11 | 2025-07-09 | 1.590 | 90,500 | +10,000 | 0.01% | 143,895 |
| 2025-07-10 | 2025-07-08 | 1.620 | 80,500 | +11,500 | 0.00% | 130,410 |
| 2025-07-09 | 2025-07-07 | 1.580 | 69,000 | -12,000 | 0.00% | 109,020 |
| 2025-07-07 | 2025-07-03 | 1.510 | 81,000 | +11,000 | 0.00% | 122,310 |
| 2025-07-04 | 2025-07-02 | 1.680 | 70,000 | -2,500 | 0.00% | 117,600 |
| 2025-06-12 | 2025-06-10 | 1.250 | 72,500 | -5,000 | 0.00% | 90,625 |
| 2025-06-06 | 2025-06-04 | 1.300 | 77,500 | +5,000 | 0.00% | 100,750 |
| 2025-05-22 | 2025-05-20 | 1.120 | 72,500 | -30,000 | 0.00% | 81,200 |
| 2025-05-12 | 2025-05-08 | 1.120 | 102,500 | -71,500 | 0.01% | 114,800 |
| 2025-05-09 | 2025-05-07 | 1.160 | 174,000 | -10,000 | 0.01% | 201,840 |
| 2025-05-08 | 2025-05-06 | 1.170 | 184,000 | +29,000 | 0.01% | 215,280 |
| 2025-05-07 | 2025-05-02 | 1.230 | 155,000 | +82,000 | 0.01% | 190,650 |
| 2025-05-06 | 2025-04-30 | 1.130 | 73,000 | +500 | 0.00% | 82,490 |
| 2025-04-16 | 2025-04-14 | 0.980 | 72,500 | +3,000 | 0.00% | 71,050 |
| 2025-04-09 | 2025-04-07 | 0.920 | 69,500 | +2,500 | 0.00% | 63,940 |
| 2025-04-02 | 2025-03-31 | 1.040 | 67,000 | -205,500 | 0.00% | 69,680 |
| 2025-03-19 | 2025-03-17 | 1.250 | 272,500 | +205,500 | 0.02% | 340,625 |
| 2025-03-18 | 2025-03-14 | 1.240 | 67,000 | -2,000 | 0.00% | 83,080 |
| 2025-03-14 | 2025-03-12 | 1.260 | 69,000 | +1,500 | 0.00% | 86,940 |
| 2025-03-13 | 2025-03-11 | 1.320 | 67,500 | -4,500 | 0.00% | 89,100 |
| 2025-03-12 | 2025-03-10 | 1.300 | 72,000 | +17,000 | 0.00% | 93,600 |
| 2025-03-11 | 2025-03-07 | 1.640 | 55,000 | -1,000 | 0.00% | 90,200 |
| 2025-03-10 | 2025-03-06 | 1.730 | 56,000 | +1,000 | 0.00% | 96,880 |
| 2025-03-07 | 2025-03-05 | 1.570 | 55,000 | -2,000 | 0.00% | 86,350 |
| 2025-03-04 | 2025-02-28 | 2.100 | 57,000 | -199,500 | 0.00% | 119,700 |
| 2025-03-03 | 2025-02-27 | 2.150 | 256,500 | -37,000 | 0.02% | 551,475 |
| 2025-02-28 | 2025-02-26 | 1.770 | 293,500 | +35,000 | 0.02% | 519,495 |
| 2025-02-20 | 2025-02-18 | 1.320 | 258,500 | +2,000 | 0.02% | 341,220 |
| 2025-02-18 | 2025-02-14 | 1.370 | 256,500 | -2,000 | 0.02% | 351,405 |
| 2025-02-14 | 2025-02-12 | 1.290 | 258,500 | -1,000 | 0.02% | 333,465 |
| 2025-02-11 | 2025-02-07 | 1.290 | 259,500 | -2,000 | 0.02% | 334,755 |
| 2025-01-21 | 2025-01-17 | 1.150 | 261,500 | -25,000 | 0.02% | 300,725 |
| 2025-01-20 | 2025-01-16 | 1.180 | 286,500 | +25,000 | 0.02% | 338,070 |
| 2025-01-10 | 2025-01-08 | 1.260 | 261,500 | +3,000 | 0.02% | 329,490 |
| 2025-01-08 | 2025-01-06 | 1.300 | 258,500 | -3,000 | 0.02% | 336,050 |
| 2025-01-06 | 2025-01-02 | 1.300 | 261,500 | +2,000 | 0.02% | 339,950 |
| 2024-12-12 | 2024-12-10 | 1.520 | 259,500 | +3,000 | 0.02% | 394,440 |
| 2024-12-05 | 2024-12-03 | 1.460 | 256,500 | -500 | 0.02% | 374,490 |
| 2024-12-04 | 2024-12-02 | 1.470 | 257,000 | -500 | 0.02% | 377,790 |
| 2024-11-12 | 2024-11-08 | 1.640 | 257,500 | +1,000 | 0.02% | 422,300 |
| 2024-11-11 | 2024-11-07 | 1.660 | 256,500 | -1,000 | 0.02% | 425,790 |
| 2024-11-08 | 2024-11-06 | 1.550 | 257,500 | -3,000 | 0.02% | 399,125 |
| 2024-11-01 | 2024-10-30 | 1.450 | 260,500 | +1,500 | 0.02% | 377,725 |
| 2024-10-31 | 2024-10-29 | 1.460 | 259,000 | +3,000 | 0.02% | 378,140 |
| 2024-10-29 | 2024-10-25 | 1.430 | 256,000 | +1,000 | 0.02% | 366,080 |
| 2024-10-25 | 2024-10-23 | 1.450 | 255,000 | -2,500 | 0.01% | 369,750 |
| 2024-10-18 | 2024-10-16 | 1.450 | 257,500 | +2,000 | 0.02% | 373,375 |
| 2024-10-17 | 2024-10-15 | 1.390 | 255,500 | -2,500 | 0.01% | 355,145 |
| 2024-10-15 | 2024-10-10 | 1.570 | 258,000 | +202,000 | 0.02% | 405,060 |
| 2024-10-10 | 2024-10-08 | 1.670 | 56,000 | +2,000 | 0.00% | 93,520 |
| 2024-10-09 | 2024-10-07 | 2.010 | 54,000 | -2,000 | 0.00% | 108,540 |
| 2024-10-08 | 2024-10-04 | 1.830 | 56,000 | +1,000 | 0.00% | 102,480 |
| 2024-10-07 | 2024-10-03 | 1.770 | 55,000 | +500 | 0.00% | 97,350 |
| 2024-10-02 | 2024-09-27 | 1.820 | 54,500 | -5,000 | 0.00% | 99,190 |
| 2024-09-27 | 2024-09-25 | 1.510 | 59,500 | -2,000 | 0.00% | 89,845 |
| 2024-09-26 | 2024-09-24 | 1.500 | 61,500 | +500 | 0.00% | 92,250 |
| 2024-08-14 | 2024-08-12 | 1.500 | 61,000 | +2,000 | 0.00% | 91,500 |
| 2024-08-08 | 2024-08-06 | 1.500 | 59,000 | +2,000 | 0.00% | 88,500 |
| 2024-07-30 | 2024-07-26 | 1.780 | 57,000 | +5,000 | 0.00% | 101,460 |
| 2024-07-11 | 2024-07-09 | 1.980 | 52,000 | -500 | 0.00% | 102,960 |
| 2024-06-14 | 2024-06-12 | 2.310 | 52,500 | +500 | 0.00% | 121,275 |
| 2024-05-13 | 2024-05-09 | 2.850 | 52,000 | -5,000 | 0.00% | 148,200 |
| 2024-05-10 | 2024-05-08 | 2.750 | 57,000 | -6,500 | 0.00% | 156,750 |
| 2024-04-29 | 2024-04-25 | 2.390 | 63,500 | +4,500 | 0.00% | 151,765 |
| 2024-04-16 | 2024-04-12 | 2.650 | 59,000 | -7,000 | 0.00% | 156,350 |
| 2024-04-11 | 2024-04-09 | 2.710 | 66,000 | -500 | 0.00% | 178,860 |
| 2024-04-05 | 2024-04-02 | 2.730 | 66,500 | -1,000 | 0.00% | 181,545 |
| 2024-04-03 | 2024-03-28 | 2.660 | 67,500 | +1,000 | 0.00% | 179,550 |
| 2024-03-26 | 2024-03-22 | 3.060 | 66,500 | -500 | 0.00% | 203,490 |
| 2024-03-25 | 2024-03-21 | 3.170 | 67,000 | -500 | 0.00% | 212,390 |
| 2024-03-22 | 2024-03-20 | 3.060 | 67,500 | -500 | 0.00% | 206,550 |
| 2024-03-15 | 2024-03-13 | 3.260 | 68,000 | +7,000 | 0.00% | 221,680 |
| 2024-03-13 | 2024-03-11 | 3.100 | 61,000 | -500 | 0.00% | 189,100 |
| 2024-02-29 | 2024-02-27 | 3.280 | 61,500 | -500 | 0.00% | 201,720 |
| 2024-02-28 | 2024-02-26 | 3.370 | 62,000 | -500 | 0.00% | 208,940 |
| 2024-02-26 | 2024-02-22 | 3.030 | 62,500 | -500 | 0.00% | 189,375 |
| 2024-02-22 | 2024-02-20 | 2.810 | 63,000 | -500 | 0.00% | 177,030 |
| 2024-02-16 | 2024-02-14 | 2.750 | 63,500 | -500 | 0.00% | 174,625 |
| 2024-02-14 | 2024-02-07 | 2.650 | 64,000 | -1,500 | 0.00% | 169,600 |
| 2024-02-07 | 2024-02-05 | 2.440 | 65,500 | -3,500 | 0.00% | 159,820 |
| 2024-02-06 | 2024-02-02 | 2.540 | 69,000 | -500 | 0.00% | 175,260 |
| 2024-02-05 | 2024-02-01 | 2.580 | 69,500 | -500 | 0.00% | 179,310 |
| 2024-02-01 | 2024-01-30 | 2.600 | 70,000 | -1,000 | 0.00% | 182,000 |
| 2024-01-31 | 2024-01-29 | 2.840 | 71,000 | -500 | 0.00% | 201,640 |
| 2024-01-26 | 2024-01-24 | 3.030 | 71,500 | -1,500 | 0.00% | 216,645 |
| 2024-01-25 | 2024-01-23 | 2.970 | 73,000 | -1,500 | 0.00% | 216,810 |
| 2024-01-23 | 2024-01-19 | 2.970 | 74,500 | -500 | 0.00% | 221,265 |
| 2024-01-22 | 2024-01-18 | 3.000 | 75,000 | -3,000 | 0.00% | 225,000 |
| 2024-01-19 | 2024-01-17 | 3.110 | 78,000 | -2,500 | 0.00% | 242,580 |
| 2024-01-18 | 2024-01-16 | 3.240 | 80,500 | -2,000 | 0.00% | 260,820 |
| 2024-01-17 | 2024-01-15 | 3.200 | 82,500 | -5,000 | 0.00% | 264,000 |
| 2024-01-16 | 2024-01-12 | 3.220 | 87,500 | -3,000 | 0.01% | 281,750 |
| 2024-01-15 | 2024-01-11 | 3.330 | 90,500 | -11,000 | 0.01% | 301,365 |
| 2024-01-12 | 2024-01-10 | 3.400 | 101,500 | +6,500 | 0.01% | 345,100 |
| 2024-01-11 | 2024-01-09 | 3.330 | 95,000 | -6,000 | 0.01% | 316,350 |
| 2024-01-10 | 2024-01-08 | 3.250 | 101,000 | -1,500 | 0.01% | 328,250 |
| 2024-01-09 | 2024-01-05 | 3.280 | 102,500 | -4,500 | 0.01% | 336,200 |
| 2024-01-08 | 2024-01-04 | 3.190 | 107,000 | -3,500 | 0.01% | 341,330 |
| 2024-01-05 | 2024-01-03 | 3.130 | 110,500 | -4,000 | 0.01% | 345,865 |
| 2024-01-04 | 2024-01-02 | 3.100 | 114,500 | -500 | 0.01% | 354,950 |
| 2024-01-03 | 2023-12-29 | 3.170 | 115,000 | -1,500 | 0.01% | 364,550 |
| 2024-01-02 | 2023-12-28 | 3.170 | 116,500 | -3,000 | 0.01% | 369,305 |
| 2023-12-29 | 2023-12-27 | 2.960 | 119,500 | -1,500 | 0.01% | 353,720 |
| 2023-12-28 | 2023-12-22 | 2.900 | 121,000 | -1,000 | 0.01% | 350,900 |
| 2023-12-27 | 2023-12-21 | 3.000 | 122,000 | -1,500 | 0.01% | 366,000 |
| 2023-12-22 | 2023-12-20 | 2.950 | 123,500 | -5,000 | 0.01% | 364,325 |
| 2023-12-21 | 2023-12-19 | 2.950 | 128,500 | -2,000 | 0.01% | 379,075 |
| 2023-12-11 | 2023-12-07 | 3.360 | 130,500 | -500 | 0.01% | 438,480 |
| 2023-12-07 | 2023-12-05 | 3.260 | 131,000 | +6,500 | 0.01% | 427,060 |
| 2023-12-01 | 2023-11-29 | 3.490 | 124,500 | -2,000 | 0.01% | 434,505 |
| 2023-11-30 | 2023-11-28 | 3.560 | 126,500 | -3,500 | 0.01% | 450,340 |
| 2023-11-21 | 2023-11-17 | 3.680 | 130,000 | -10,000 | 0.01% | 478,400 |
| 2023-11-17 | 2023-11-15 | 3.910 | 140,000 | +19,500 | 0.01% | 547,400 |
| 2023-11-15 | 2023-11-13 | 3.960 | 120,500 | +10,000 | 0.01% | 477,180 |
| 2023-11-13 | 2023-11-09 | 4.050 | 110,500 | -20,000 | 0.01% | 447,525 |
| 2023-11-06 | 2023-11-02 | 3.900 | 130,500 | +20,000 | 0.01% | 508,950 |
| 2023-11-02 | 2023-10-31 | 3.890 | 110,500 | -20,000 | 0.01% | 429,845 |
| 2023-10-24 | 2023-10-19 | 3.690 | 130,500 | +1,000 | 0.01% | 481,545 |
| 2023-10-16 | 2023-10-12 | 4.070 | 129,500 | -500 | 0.01% | 527,065 |
| 2023-10-13 | 2023-10-11 | 3.920 | 130,000 | +9,000 | 0.01% | 509,600 |
| 2023-10-09 | 2023-10-05 | 3.960 | 121,000 | -9,000 | 0.01% | 479,160 |
| 2023-09-27 | 2023-09-25 | 4.020 | 130,000 | +20,500 | 0.01% | 522,600 |
| 2023-09-26 | 2023-09-22 | 4.200 | 109,500 | -8,000 | 0.01% | 459,900 |
| 2023-09-07 | 2023-09-05 | 4.880 | 117,500 | -500 | 0.01% | 573,400 |
| 2023-09-05 | 2023-08-31 | 4.810 | 118,000 | +2,500 | 0.01% | 567,580 |
| 2023-09-04 | 2023-08-30 | 4.880 | 115,500 | +8,500 | 0.01% | 563,640 |
| 2023-08-23 | 2023-08-21 | 4.400 | 107,000 | -3,000 | 0.01% | 470,800 |
| 2023-08-16 | 2023-08-14 | 4.780 | 110,000 | -500 | 0.01% | 525,800 |
| 2023-08-14 | 2023-08-10 | 4.950 | 110,500 | -1,500 | 0.01% | 546,975 |
| 2023-08-08 | 2023-08-04 | 5.150 | 112,000 | +1,000 | 0.01% | 576,800 |
| 2023-08-07 | 2023-08-03 | 5.190 | 111,000 | +1,000 | 0.01% | 576,090 |
| 2023-08-03 | 2023-08-01 | 5.320 | 110,000 | +4,000 | 0.01% | 585,200 |
| 2023-08-02 | 2023-07-31 | 5.360 | 106,000 | -4,000 | 0.01% | 568,160 |
| 2023-07-26 | 2023-07-24 | 5.110 | 110,000 | +4,000 | 0.01% | 562,100 |
| 2023-07-24 | 2023-07-20 | 6.020 | 106,000 | -500 | 0.01% | 638,120 |
| 2023-07-20 | 2023-07-18 | 5.440 | 106,500 | -500 | 0.01% | 579,360 |
| 2023-07-19 | 2023-07-14 | 5.590 | 107,000 | -1,500 | 0.01% | 598,130 |
| 2023-07-18 | 2023-07-13 | 5.740 | 108,500 | +1,500 | 0.01% | 622,790 |
| 2023-07-05 | 2023-07-03 | 5.630 | 107,000 | -4,000 | 0.01% | 602,410 |
| 2023-07-03 | 2023-06-29 | 5.350 | 111,000 | +1,000 | 0.01% | 593,850 |
| 2023-06-28 | 2023-06-26 | 5.520 | 110,000 | -3,000 | 0.01% | 607,200 |
| 2023-06-20 | 2023-06-16 | 6.180 | 113,000 | +9,000 | 0.01% | 698,340 |
| 2023-06-16 | 2023-06-14 | 6.040 | 104,000 | -500 | 0.01% | 628,160 |
| 2023-06-14 | 2023-06-12 | 5.780 | 104,500 | +500 | 0.01% | 604,010 |
| 2023-05-25 | 2023-05-23 | 6.550 | 104,000 | +2,500 | 0.01% | 681,200 |
| 2023-05-15 | 2023-05-11 | 6.940 | 101,500 | +1,500 | 0.01% | 704,410 |
| 2023-04-19 | 2023-04-17 | 8.530 | 100,000 | +500 | 0.01% | 853,000 |
| 2023-04-13 | 2023-04-11 | 8.210 | 99,500 | -500 | 0.01% | 816,895 |
| 2023-04-12 | 2023-04-06 | 8.180 | 100,000 | +1,000 | 0.01% | 818,000 |
| 2023-04-11 | 2023-04-04 | 8.400 | 99,000 | +500 | 0.01% | 831,600 |
| 2023-04-06 | 2023-04-03 | 8.850 | 98,500 | -1,000 | 0.01% | 871,725 |
| 2023-04-04 | 2023-03-31 | 8.490 | 99,500 | -6,000 | 0.01% | 844,755 |
| 2023-03-27 | 2023-03-23 | 7.480 | 105,500 | +1,500 | 0.01% | 789,140 |
| 2023-03-15 | 2023-03-13 | 7.730 | 104,000 | +3,500 | 0.01% | 803,920 |
| 2023-03-09 | 2023-03-07 | 8.220 | 100,500 | -2,000 | 0.01% | 826,110 |
| 2023-03-08 | 2023-03-06 | 8.020 | 102,500 | +1,500 | 0.01% | 822,050 |
| 2023-03-07 | 2023-03-03 | 8.490 | 101,000 | -1,000 | 0.01% | 857,490 |
| 2023-03-06 | 2023-03-02 | 8.040 | 102,000 | -1,000 | 0.01% | 820,080 |
| 2023-02-24 | 2023-02-22 | 7.460 | 103,000 | -1,000 | 0.01% | 768,380 |
| 2023-02-23 | 2023-02-21 | 6.930 | 104,000 | -5,000 | 0.01% | 720,720 |
| 2023-02-15 | 2023-02-13 | 6.210 | 109,000 | +1,000 | 0.01% | 676,890 |
| 2023-02-13 | 2023-02-09 | 6.310 | 108,000 | -500 | 0.01% | 681,480 |
| 2023-02-09 | 2023-02-07 | 6.150 | 108,500 | -500 | 0.01% | 667,275 |
| 2023-02-07 | 2023-02-03 | 6.350 | 109,000 | +2,000 | 0.01% | 692,150 |
| 2023-02-06 | 2023-02-02 | 6.510 | 107,000 | -7,500 | 0.01% | 696,570 |
| 2023-02-01 | 2023-01-30 | 6.280 | 114,500 | +7,500 | 0.01% | 719,060 |
| 2023-01-31 | 2023-01-27 | 6.580 | 107,000 | -7,500 | 0.01% | 704,060 |
| 2023-01-19 | 2023-01-17 | 6.220 | 114,500 | +1,500 | 0.01% | 712,190 |
| 2023-01-17 | 2023-01-13 | 6.550 | 113,000 | +5,000 | 0.01% | 740,150 |
| 2023-01-16 | 2023-01-12 | 6.580 | 108,000 | +1,500 | 0.01% | 710,640 |
| 2023-01-10 | 2023-01-06 | 6.810 | 106,500 | +2,000 | 0.01% | 725,265 |
| 2023-01-06 | 2023-01-04 | 7.750 | 104,500 | -1,000 | 0.01% | 809,875 |
| 2023-01-05 | 2023-01-03 | 7.820 | 105,500 | -3,000 | 0.01% | 825,010 |
| 2023-01-03 | 2022-12-29 | 7.370 | 108,500 | +3,000 | 0.01% | 799,645 |
| 2022-12-30 | 2022-12-28 | 7.390 | 105,500 | -1,500 | 0.01% | 779,645 |
| 2022-12-23 | 2022-12-21 | 6.860 | 107,000 | -500 | 0.01% | 734,020 |
| 2022-12-19 | 2022-12-15 | 7.210 | 107,500 | +500 | 0.01% | 775,075 |
| 2022-12-16 | 2022-12-14 | 7.240 | 107,000 | +500 | 0.01% | 774,680 |
| 2022-12-15 | 2022-12-13 | 7.490 | 106,500 | -1,500 | 0.01% | 797,685 |
| 2022-12-14 | 2022-12-12 | 7.020 | 108,000 | +1,500 | 0.01% | 758,160 |
| 2022-12-09 | 2022-12-07 | 7.140 | 106,500 | -500 | 0.01% | 760,410 |
| 2022-12-08 | 2022-12-06 | 7.550 | 107,000 | -6,000 | 0.01% | 807,850 |
| 2022-12-07 | 2022-12-05 | 7.200 | 113,000 | +3,500 | 0.01% | 813,600 |
| 2022-12-05 | 2022-12-01 | 6.400 | 109,500 | -2,500 | 0.01% | 700,800 |
| 2022-12-02 | 2022-11-30 | 6.160 | 112,000 | -500 | 0.01% | 689,920 |
| 2022-11-17 | 2022-11-15 | 5.640 | 112,500 | -1,000 | 0.01% | 634,500 |
| 2022-10-28 | 2022-10-26 | 4.400 | 113,500 | -500 | 0.01% | 499,400 |
| 2022-10-06 | 2022-10-03 | 4.990 | 114,000 | -500 | 0.01% | 568,860 |
| 2022-09-21 | 2022-09-19 | 6.020 | 114,500 | +2,000 | 0.01% | 689,290 |
| 2022-09-14 | 2022-09-09 | 6.260 | 112,500 | -2,500 | 0.01% | 704,250 |
| 2022-09-09 | 2022-09-07 | 6.140 | 115,000 | -1,500 | 0.01% | 706,100 |
| 2022-09-08 | 2022-09-06 | 6.130 | 116,500 | -2,000 | 0.01% | 714,145 |
| 2022-09-07 | 2022-09-05 | 6.030 | 118,500 | +1,500 | 0.01% | 714,555 |
| 2022-09-05 | 2022-09-01 | 5.950 | 117,000 | -4,000 | 0.01% | 696,150 |
| 2022-09-02 | 2022-08-31 | 5.710 | 121,000 | -1,500 | 0.01% | 690,910 |
| 2022-08-31 | 2022-08-29 | 5.610 | 122,500 | -500 | 0.01% | 687,225 |
| 2022-08-26 | 2022-08-24 | 5.260 | 123,000 | -1,000 | 0.01% | 646,980 |
| 2022-08-25 | 2022-08-23 | 5.410 | 124,000 | -1,500 | 0.01% | 670,840 |
| 2022-08-24 | 2022-08-22 | 5.500 | 125,500 | -500 | 0.01% | 690,250 |
| 2022-08-18 | 2022-08-16 | 5.570 | 126,000 | -500 | 0.01% | 701,820 |
| 2022-08-17 | 2022-08-15 | 5.520 | 126,500 | -500 | 0.01% | 698,280 |
| 2022-08-12 | 2022-08-10 | 5.200 | 127,000 | -500 | 0.01% | 660,400 |
| 2022-08-10 | 2022-08-08 | 5.380 | 127,500 | -500 | 0.01% | 685,950 |
| 2022-08-08 | 2022-08-04 | 5.720 | 128,000 | -500 | 0.01% | 732,160 |
| 2022-08-05 | 2022-08-03 | 5.710 | 128,500 | +1,500 | 0.01% | 733,735 |
| 2022-08-02 | 2022-07-29 | 5.530 | 127,000 | +1,500 | 0.01% | 702,310 |
| 2022-07-29 | 2022-07-27 | 6.040 | 125,500 | +1,500 | 0.01% | 758,020 |
| 2022-07-28 | 2022-07-26 | 6.130 | 124,000 | -1,500 | 0.01% | 760,120 |
| 2022-07-26 | 2022-07-22 | 6.030 | 125,500 | +1,000 | 0.01% | 756,765 |
| 2022-07-21 | 2022-07-19 | 6.010 | 124,500 | -500 | 0.01% | 748,245 |
| 2022-07-20 | 2022-07-18 | 6.130 | 125,000 | +500 | 0.01% | 766,250 |
| 2022-07-12 | 2022-07-08 | 6.300 | 124,500 | +500 | 0.01% | 784,350 |
| 2022-07-07 | 2022-07-05 | 6.330 | 124,000 | +2,500 | 0.01% | 784,920 |
| 2022-07-06 | 2022-07-04 | 6.660 | 121,500 | -8,500 | 0.01% | 809,190 |
| 2022-07-05 | 2022-06-30 | 6.650 | 130,000 | +6,000 | 0.01% | 864,500 |
| 2022-07-04 | 2022-06-29 | 6.720 | 124,000 | +2,000 | 0.01% | 833,280 |
| 2022-06-29 | 2022-06-27 | 6.860 | 122,000 | -500 | 0.01% | 836,920 |
| 2022-06-28 | 2022-06-24 | 6.920 | 122,500 | -3,000 | 0.01% | 847,700 |
| 2022-06-27 | 2022-06-23 | 6.750 | 125,500 | -6,000 | 0.01% | 847,125 |
| 2022-06-24 | 2022-06-22 | 6.530 | 131,500 | +7,500 | 0.01% | 858,695 |
| 2022-06-23 | 2022-06-21 | 6.920 | 124,000 | -17,500 | 0.01% | 858,080 |
| 2022-06-21 | 2022-06-17 | 6.350 | 141,500 | +6,500 | 0.01% | 898,525 |
| 2022-06-20 | 2022-06-16 | 6.140 | 135,000 | -10,000 | 0.01% | 828,900 |
| 2022-06-15 | 2022-06-13 | 5.990 | 145,000 | +1,000 | 0.01% | 868,550 |
| 2022-06-13 | 2022-06-09 | 6.160 | 144,000 | +7,500 | 0.01% | 887,040 |
| 2022-06-09 | 2022-06-07 | 6.490 | 136,500 | -2,000 | 0.01% | 885,885 |
| 2022-06-07 | 2022-06-02 | 6.300 | 138,500 | -5,500 | 0.01% | 872,550 |
| 2022-06-02 | 2022-05-31 | 6.180 | 144,000 | -8,000 | 0.01% | 889,920 |
| 2022-06-01 | 2022-05-30 | 5.770 | 152,000 | +15,000 | 0.01% | 877,040 |
| 2022-05-31 | 2022-05-27 | 5.140 | 137,000 | -1,500 | 0.01% | 704,180 |
| 2022-05-27 | 2022-05-25 | 5.100 | 138,500 | -500 | 0.01% | 706,350 |
| 2022-05-26 | 2022-05-24 | 4.900 | 139,000 | -1,500 | 0.01% | 681,100 |
| 2022-05-19 | 2022-05-17 | 4.750 | 140,500 | -500 | 0.01% | 667,375 |
| 2022-05-18 | 2022-05-16 | 4.550 | 141,000 | -500 | 0.01% | 641,550 |
| 2022-05-17 | 2022-05-13 | 4.590 | 141,500 | -500 | 0.01% | 649,485 |
| 2022-05-13 | 2022-05-11 | 4.650 | 142,000 | -2,000 | 0.01% | 660,300 |
| 2022-05-12 | 2022-05-10 | 4.420 | 144,000 | +1,500 | 0.01% | 636,480 |
| 2022-05-10 | 2022-05-05 | 4.710 | 142,500 | -2,000 | 0.01% | 671,175 |
| 2022-05-04 | 2022-04-29 | 4.710 | 144,500 | +500 | 0.01% | 680,595 |
| 2022-04-29 | 2022-04-27 | 5.030 | 144,000 | -31,000 | 0.01% | 724,320 |
| 2022-04-27 | 2022-04-25 | 4.350 | 175,000 | +30,000 | 0.01% | 761,250 |
| 2022-04-25 | 2022-04-21 | 4.810 | 145,000 | -6,500 | 0.01% | 697,450 |
| 2022-04-22 | 2022-04-20 | 4.680 | 151,500 | -6,500 | 0.01% | 709,020 |
| 2022-04-21 | 2022-04-19 | 4.550 | 158,000 | -12,000 | 0.01% | 718,900 |
| 2022-04-20 | 2022-04-14 | 4.890 | 170,000 | -1,000 | 0.01% | 831,300 |
| 2022-04-14 | 2022-04-12 | 4.580 | 171,000 | +26,000 | 0.01% | 783,180 |
| 2022-04-11 | 2022-04-07 | 4.750 | 145,000 | +1,000 | 0.01% | 688,750 |
| 2022-04-07 | 2022-04-04 | 4.880 | 144,000 | -500 | 0.01% | 702,720 |
| 2022-04-06 | 2022-04-01 | 4.640 | 144,500 | +5,500 | 0.01% | 670,480 |
| 2022-03-30 | 2022-03-28 | 4.810 | 139,000 | -500 | 0.01% | 668,590 |
| 2022-03-29 | 2022-03-25 | 4.860 | 139,500 | -500 | 0.01% | 677,970 |
| 2022-03-28 | 2022-03-24 | 5.020 | 140,000 | -10,000 | 0.01% | 702,800 |
| 2022-03-25 | 2022-03-23 | 4.930 | 150,000 | +12,000 | 0.01% | 739,500 |
| 2022-03-22 | 2022-03-18 | 4.730 | 138,000 | -1,500 | 0.01% | 652,740 |
| 2022-03-21 | 2022-03-17 | 4.860 | 139,500 | -4,000 | 0.01% | 677,970 |
| 2022-03-17 | 2022-03-15 | 3.800 | 143,500 | -15,000 | 0.01% | 545,300 |
| 2022-03-16 | 2022-03-14 | 3.990 | 158,500 | +14,000 | 0.01% | 632,415 |
| 2022-03-14 | 2022-03-10 | 4.840 | 144,500 | +500 | 0.01% | 699,380 |
| 2022-03-09 | 2022-03-07 | 5.240 | 144,000 | +500 | 0.01% | 754,560 |
| 2022-03-08 | 2022-03-04 | 5.700 | 143,500 | -500 | 0.01% | 817,950 |
| 2022-03-04 | 2022-03-02 | 5.910 | 144,000 | +1,000 | 0.01% | 851,040 |
| 2022-03-02 | 2022-02-28 | 6.180 | 143,000 | -500 | 0.01% | 883,740 |
| 2022-03-01 | 2022-02-25 | 6.350 | 143,500 | +1,000 | 0.01% | 911,225 |
| 2022-02-28 | 2022-02-24 | 6.490 | 142,500 | +1,500 | 0.01% | 924,825 |
| 2022-02-24 | 2022-02-22 | 7.000 | 141,000 | +6,500 | 0.01% | 987,000 |
| 2022-02-18 | 2022-02-16 | 7.470 | 134,500 | -500 | 0.01% | 1,004,715 |
| 2022-02-17 | 2022-02-15 | 7.280 | 135,000 | +500 | 0.01% | 982,800 |
| 2022-02-16 | 2022-02-14 | 7.500 | 134,500 | -1,500 | 0.01% | 1,008,750 |
| 2022-02-15 | 2022-02-11 | 7.380 | 136,000 | -48,500 | 0.01% | 1,003,680 |
| 2022-02-14 | 2022-02-10 | 7.270 | 184,500 | +35,000 | 0.01% | 1,341,315 |
| 2022-02-11 | 2022-02-09 | 7.130 | 149,500 | +4,500 | 0.01% | 1,065,935 |
| 2022-02-10 | 2022-02-08 | 7.100 | 145,000 | +6,000 | 0.01% | 1,029,500 |
| 2022-02-09 | 2022-02-07 | 7.410 | 139,000 | +1,000 | 0.01% | 1,029,990 |
| 2022-02-08 | 2022-02-04 | 7.410 | 138,000 | -3,500 | 0.01% | 1,022,580 |
| 2022-02-07 | 2022-01-31 | 6.930 | 141,500 | +500 | 0.01% | 980,595 |
| 2022-02-04 | 2022-01-27 | 7.210 | 141,000 | +3,500 | 0.01% | 1,016,610 |
| 2022-01-28 | 2022-01-26 | 7.950 | 137,500 | -1,000 | 0.01% | 1,093,125 |
| 2022-01-26 | 2022-01-24 | 8.000 | 138,500 | +1,000 | 0.01% | 1,108,000 |
| 2022-01-25 | 2022-01-21 | 7.730 | 137,500 | -5,500 | 0.01% | 1,062,875 |
| 2022-01-24 | 2022-01-20 | 7.130 | 143,000 | -500 | 0.01% | 1,019,590 |
| 2022-01-20 | 2022-01-18 | 7.180 | 143,500 | -500 | 0.01% | 1,030,330 |
| 2022-01-19 | 2022-01-17 | 7.000 | 144,000 | +1,500 | 0.01% | 1,008,000 |
| 2022-01-18 | 2022-01-14 | 7.670 | 142,500 | +1,500 | 0.01% | 1,092,975 |
| 2022-01-13 | 2022-01-11 | 7.410 | 141,000 | -500 | 0.01% | 1,044,810 |
| 2022-01-12 | 2022-01-10 | 7.340 | 141,500 | +1,000 | 0.01% | 1,038,610 |
| 2022-01-06 | 2022-01-04 | 7.750 | 140,500 | -1,000 | 0.01% | 1,088,875 |
| 2022-01-05 | 2022-01-03 | 8.020 | 141,500 | +2,500 | 0.01% | 1,134,830 |
| 2022-01-03 | 2021-12-29 | 8.720 | 139,000 | -500 | 0.01% | 1,212,080 |
| 2021-12-30 | 2021-12-28 | 8.750 | 139,500 | -2,500 | 0.01% | 1,220,625 |
| 2021-12-29 | 2021-12-24 | 8.800 | 142,000 | +2,000 | 0.01% | 1,249,600 |
| 2021-12-28 | 2021-12-22 | 8.570 | 140,000 | -500 | 0.01% | 1,199,800 |
| 2021-12-23 | 2021-12-21 | 8.660 | 140,500 | -3,000 | 0.01% | 1,216,730 |
| 2021-12-22 | 2021-12-20 | 8.400 | 143,500 | -500 | 0.01% | 1,205,400 |
| 2021-12-20 | 2021-12-16 | 8.510 | 144,000 | -3,500 | 0.01% | 1,225,440 |
| 2021-12-17 | 2021-12-15 | 8.290 | 147,500 | +4,000 | 0.01% | 1,222,775 |
| 2021-12-15 | 2021-12-13 | 8.580 | 143,500 | +1,000 | 0.01% | 1,231,230 |
| 2021-12-14 | 2021-12-10 | 8.830 | 142,500 | +2,000 | 0.01% | 1,258,275 |
| 2021-12-13 | 2021-12-09 | 9.030 | 140,500 | -14,500 | 0.01% | 1,268,715 |
| 2021-12-10 | 2021-12-08 | 8.580 | 155,000 | -500 | 0.01% | 1,329,900 |
| 2021-12-09 | 2021-12-07 | 8.430 | 155,500 | -2,500 | 0.01% | 1,310,865 |
| 2021-12-08 | 2021-12-06 | 8.120 | 158,000 | -2,500 | 0.01% | 1,282,960 |
| 2021-12-07 | 2021-12-03 | 8.840 | 160,500 | +1,000 | 0.01% | 1,418,820 |
| 2021-12-06 | 2021-12-02 | 9.100 | 159,500 | -2,000 | 0.01% | 1,451,450 |
| 2021-12-03 | 2021-12-01 | 9.250 | 161,500 | +2,500 | 0.01% | 1,493,875 |
| 2021-12-02 | 2021-11-30 | 9.420 | 159,000 | +10,000 | 0.01% | 1,497,780 |
| 2021-12-01 | 2021-11-29 | 9.600 | 149,000 | -500 | 0.01% | 1,430,400 |
| 2021-11-30 | 2021-11-26 | 9.460 | 149,500 | +2,000 | 0.01% | 1,414,270 |
| 2021-11-29 | 2021-11-25 | 9.880 | 147,500 | +500 | 0.01% | 1,457,300 |
| 2021-11-26 | 2021-11-24 | 10.020 | 147,000 | -3,500 | 0.01% | 1,472,940 |
| 2021-11-19 | 2021-11-17 | 9.390 | 150,500 | -1,500 | 0.01% | 1,413,195 |
| 2021-11-18 | 2021-11-16 | 9.310 | 152,000 | -1,500 | 0.01% | 1,415,120 |
| 2021-11-17 | 2021-11-15 | 9.290 | 153,500 | -1,000 | 0.01% | 1,426,015 |
| 2021-11-16 | 2021-11-12 | 9.310 | 154,500 | -12,000 | 0.01% | 1,438,395 |
| 2021-11-15 | 2021-11-11 | 9.530 | 166,500 | +1,000 | 0.01% | 1,586,745 |
| 2021-11-12 | 2021-11-10 | 9.190 | 165,500 | +10,500 | 0.01% | 1,520,945 |
| 2021-11-11 | 2021-11-09 | 9.250 | 155,000 | -2,000 | 0.01% | 1,433,750 |
| 2021-11-10 | 2021-11-08 | 9.500 | 157,000 | +2,000 | 0.01% | 1,491,500 |
| 2021-11-09 | 2021-11-05 | 9.390 | 155,000 | -4,000 | 0.01% | 1,455,450 |
| 2021-11-08 | 2021-11-04 | 9.280 | 159,000 | -1,500 | 0.01% | 1,475,520 |
| 2021-11-05 | 2021-11-03 | 9.000 | 160,500 | -1,000 | 0.01% | 1,444,500 |
| 2021-11-04 | 2021-11-02 | 9.210 | 161,500 | +3,000 | 0.01% | 1,487,415 |
| 2021-11-02 | 2021-10-29 | 10.300 | 158,500 | +1,000 | 0.01% | 1,632,550 |
| 2021-11-01 | 2021-10-28 | 10.360 | 157,500 | +1,000 | 0.01% | 1,631,700 |
| 2021-10-29 | 2021-10-27 | 10.520 | 156,500 | -2,500 | 0.01% | 1,646,380 |
| 2021-10-28 | 2021-10-26 | 10.540 | 159,000 | -500 | 0.01% | 1,675,860 |
| 2021-10-27 | 2021-10-25 | 9.750 | 159,500 | -1,000 | 0.01% | 1,555,125 |
| 2021-10-26 | 2021-10-22 | 10.280 | 160,500 | -5,500 | 0.01% | 1,649,940 |
| 2021-10-25 | 2021-10-21 | 9.650 | 166,000 | -1,000 | 0.01% | 1,601,900 |
| 2021-10-21 | 2021-10-19 | 9.930 | 167,000 | +8,000 | 0.01% | 1,658,310 |
| 2021-10-19 | 2021-10-15 | 10.200 | 159,000 | +1,500 | 0.01% | 1,621,800 |
| 2021-10-15 | 2021-10-11 | 10.940 | 157,500 | +3,500 | 0.01% | 1,723,050 |
| 2021-10-12 | 2021-10-08 | 11.300 | 154,000 | -4,000 | 0.01% | 1,740,200 |
| 2021-10-08 | 2021-10-06 | 10.700 | 158,000 | +500 | 0.01% | 1,690,600 |
| 2021-10-05 | 2021-09-30 | 11.260 | 157,500 | -500 | 0.01% | 1,773,450 |
| 2021-10-04 | 2021-09-29 | 12.040 | 158,000 | +1,500 | 0.01% | 1,902,320 |
| 2021-09-30 | 2021-09-28 | 12.520 | 156,500 | -2,500 | 0.01% | 1,959,380 |
| 2021-09-29 | 2021-09-27 | 12.780 | 159,000 | -500 | 0.01% | 2,032,020 |
| 2021-09-28 | 2021-09-24 | 12.840 | 159,500 | +500 | 0.01% | 2,047,980 |
| 2021-09-27 | 2021-09-23 | 13.400 | 159,000 | -1,500 | 0.01% | 2,130,600 |
| 2021-09-24 | 2021-09-21 | 13.000 | 160,500 | +500 | 0.01% | 2,086,500 |
| 2021-09-23 | 2021-09-20 | 12.500 | 160,000 | +1,500 | 0.01% | 2,000,000 |
| 2021-09-21 | 2021-09-17 | 13.060 | 158,500 | -500 | 0.01% | 2,070,010 |
| 2021-09-20 | 2021-09-16 | 13.260 | 159,000 | -500 | 0.01% | 2,108,340 |
| 2021-09-16 | 2021-09-14 | 13.180 | 159,500 | -500 | 0.01% | 2,102,210 |
| 2021-09-13 | 2021-09-09 | 13.600 | 160,000 | -500 | 0.01% | 2,176,000 |
| 2021-09-10 | 2021-09-08 | 13.900 | 160,500 | -1,000 | 0.01% | 2,230,950 |
| 2021-09-09 | 2021-09-07 | 14.000 | 161,500 | -2,500 | 0.01% | 2,261,000 |
| 2021-09-08 | 2021-09-06 | 13.320 | 164,000 | -2,000 | 0.01% | 2,184,480 |
| 2021-09-07 | 2021-09-03 | 13.460 | 166,000 | -2,500 | 0.01% | 2,234,360 |
| 2021-09-06 | 2021-09-02 | 12.700 | 168,500 | -1,500 | 0.01% | 2,139,950 |
| 2021-09-02 | 2021-08-31 | 11.500 | 170,000 | +1,500 | 0.01% | 1,955,000 |
| 2021-09-01 | 2021-08-30 | 10.260 | 168,500 | -500 | 0.01% | 1,728,810 |
| 2021-08-31 | 2021-08-27 | 10.640 | 169,000 | +6,500 | 0.01% | 1,798,160 |
| 2021-08-27 | 2021-08-25 | 10.280 | 162,500 | -1,000 | 0.01% | 1,670,500 |
| 2021-08-23 | 2021-08-19 | 10.020 | 163,500 | -1,000 | 0.01% | 1,638,270 |
| 2021-08-19 | 2021-08-17 | 10.020 | 164,500 | -1,000 | 0.01% | 1,648,290 |
| 2021-08-17 | 2021-08-13 | 10.340 | 165,500 | -500 | 0.01% | 1,711,270 |
| 2021-08-16 | 2021-08-12 | 10.600 | 166,000 | -1,000 | 0.01% | 1,759,600 |
| 2021-08-13 | 2021-08-11 | 10.820 | 167,000 | -1,000 | 0.01% | 1,806,940 |
| 2021-08-12 | 2021-08-10 | 10.860 | 168,000 | -1,000 | 0.01% | 1,824,480 |
| 2021-08-11 | 2021-08-09 | 9.750 | 169,000 | -500 | 0.01% | 1,647,750 |
| 2021-08-10 | 2021-08-06 | 9.730 | 169,500 | -500 | 0.01% | 1,649,235 |
| 2021-08-09 | 2021-08-05 | 9.640 | 170,000 | -500 | 0.01% | 1,638,800 |
| 2021-08-06 | 2021-08-04 | 10.160 | 170,500 | -1,000 | 0.01% | 1,732,280 |
| 2021-08-05 | 2021-08-03 | 9.720 | 171,500 | -500 | 0.01% | 1,666,980 |
| 2021-08-04 | 2021-08-02 | 10.900 | 172,000 | -500 | 0.01% | 1,874,800 |
| 2021-08-02 | 2021-07-29 | 11.480 | 172,500 | -500 | 0.01% | 1,980,300 |
| 2021-07-30 | 2021-07-28 | 10.080 | 173,000 | -500 | 0.01% | 1,743,840 |
| 2021-07-29 | 2021-07-27 | 9.150 | 173,500 | +3,000 | 0.01% | 1,587,525 |
| 2021-07-28 | 2021-07-26 | 12.500 | 170,500 | -3,000 | 0.01% | 2,131,250 |
| 2021-07-27 | 2021-07-23 | 13.840 | 173,500 | -1,000 | 0.01% | 2,401,240 |
| 2021-07-26 | 2021-07-22 | 13.680 | 174,500 | +1,000 | 0.01% | 2,387,160 |
| 2021-07-23 | 2021-07-21 | 12.960 | 173,500 | -6,000 | 0.01% | 2,248,560 |
| 2021-07-22 | 2021-07-20 | 13.600 | 179,500 | -3,000 | 0.01% | 2,441,200 |
| 2021-07-21 | 2021-07-19 | 14.560 | 182,500 | -5,500 | 0.01% | 2,657,200 |
| 2021-07-20 | 2021-07-16 | 15.460 | 188,000 | +500 | 0.01% | 2,906,480 |
| 2021-07-19 | 2021-07-15 | 15.840 | 187,500 | -1,500 | 0.01% | 2,970,000 |
| 2021-07-16 | 2021-07-14 | 16.140 | 189,000 | -3,500 | 0.01% | 3,050,460 |
| 2021-07-15 | 2021-07-13 | 16.260 | 192,500 | -3,500 | 0.01% | 3,130,050 |
| 2021-07-14 | 2021-07-12 | 16.720 | 196,000 | -3,500 | 0.01% | 3,277,120 |
| 2021-07-13 | 2021-07-09 | 16.720 | 199,500 | -8,000 | 0.01% | 3,335,640 |
| 2021-07-12 | 2021-07-08 | 16.020 | 207,500 | -5,500 | 0.01% | 3,324,150 |
| 2021-07-09 | 2021-07-07 | 16.660 | 213,000 | -6,000 | 0.01% | 3,548,580 |
| 2021-07-08 | 2021-07-06 | 16.320 | 219,000 | -5,500 | 0.01% | 3,574,080 |
| 2021-07-07 | 2021-07-05 | 16.880 | 224,500 | -11,500 | 0.01% | 3,789,560 |
| 2021-07-06 | 2021-07-02 | 16.660 | 236,000 | -31,500 | 0.01% | 3,931,760 |
| 2021-07-05 | 2021-06-30 | 17.120 | 267,500 | 0.02% | 4,579,600 |
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