History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-10-13 | 2025-10-09 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-10-10 | 2025-10-08 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-10-09 | 2025-10-06 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-10-08 | 2025-10-03 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-10-06 | 2025-10-02 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-10-03 | 2025-09-30 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-10-02 | 2025-09-29 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-09-30 | 2025-09-26 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-09-29 | 2025-09-25 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-09-26 | 2025-09-24 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-09-25 | 2025-09-23 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-09-24 | 2025-09-22 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-09-23 | 2025-09-19 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-09-22 | 2025-09-18 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-09-19 | 2025-09-17 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-09-18 | 2025-09-16 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-09-17 | 2025-09-15 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-09-16 | 2025-09-12 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-09-15 | 2025-09-11 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-09-12 | 2025-09-10 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-09-11 | 2025-09-09 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-09-10 | 2025-09-08 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-09-09 | 2025-09-05 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-09-08 | 2025-09-04 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-09-05 | 2025-09-03 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-09-04 | 2025-09-02 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-09-03 | 2025-09-01 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-09-02 | 2025-08-29 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-09-01 | 2025-08-28 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-08-29 | 2025-08-27 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-08-28 | 2025-08-26 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-08-27 | 2025-08-25 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-08-26 | 2025-08-22 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-08-25 | 2025-08-21 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-08-22 | 2025-08-20 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-08-21 | 2025-08-19 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-08-20 | 2025-08-18 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-08-19 | 2025-08-15 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-08-18 | 2025-08-14 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-08-15 | 2025-08-13 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-08-14 | 2025-08-12 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-08-13 | 2025-08-11 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-08-12 | 2025-08-08 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-08-11 | 2025-08-07 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-08-08 | 2025-08-06 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-08-07 | 2025-08-05 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-08-06 | 2025-08-04 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-08-05 | 2025-08-01 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-08-04 | 2025-07-31 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-08-01 | 2025-07-30 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-07-31 | 2025-07-29 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-07-30 | 2025-07-28 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-07-29 | 2025-07-25 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-07-28 | 2025-07-24 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-07-25 | 2025-07-23 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-07-24 | 2025-07-22 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-07-23 | 2025-07-21 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-07-22 | 2025-07-18 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-07-21 | 2025-07-17 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-07-18 | 2025-07-16 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-07-17 | 2025-07-15 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-07-16 | 2025-07-14 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-07-15 | 2025-07-11 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-07-14 | 2025-07-10 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-07-11 | 2025-07-09 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-07-10 | 2025-07-08 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-07-09 | 2025-07-07 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-07-08 | 2025-07-04 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-07-07 | 2025-07-03 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-07-04 | 2025-07-02 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-07-03 | 2025-06-30 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-07-02 | 2025-06-27 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-06-30 | 2025-06-26 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-06-27 | 2025-06-25 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-06-26 | 2025-06-24 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-06-25 | 2025-06-23 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-06-24 | 2025-06-20 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-06-23 | 2025-06-19 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-06-20 | 2025-06-18 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-06-19 | 2025-06-17 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-06-18 | 2025-06-16 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-06-17 | 2025-06-13 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-06-16 | 2025-06-12 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-06-13 | 2025-06-11 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-06-12 | 2025-06-10 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-06-11 | 2025-06-09 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-06-10 | 2025-06-06 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-06-09 | 2025-06-05 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-06-06 | 2025-06-04 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-06-05 | 2025-06-03 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-06-04 | 2025-06-02 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-06-03 | 2025-05-30 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-06-02 | 2025-05-29 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-05-30 | 2025-05-28 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-05-29 | 2025-05-27 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-05-28 | 2025-05-26 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-05-27 | 2025-05-23 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-05-26 | 2025-05-22 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-05-23 | 2025-05-21 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-05-22 | 2025-05-20 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-05-21 | 2025-05-19 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-05-20 | 2025-05-16 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-05-19 | 2025-05-15 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-05-16 | 2025-05-14 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-05-15 | 2025-05-13 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-05-14 | 2025-05-12 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-05-13 | 2025-05-09 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-05-12 | 2025-05-08 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-05-09 | 2025-05-07 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-05-08 | 2025-05-06 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-05-07 | 2025-05-02 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-05-06 | 2025-04-30 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-05-02 | 2025-04-29 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-04-30 | 2025-04-28 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-04-29 | 2025-04-25 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-04-28 | 2025-04-24 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-04-25 | 2025-04-23 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-04-24 | 2025-04-22 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-04-23 | 2025-04-17 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-04-22 | 2025-04-16 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-04-17 | 2025-04-15 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-04-16 | 2025-04-14 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-04-15 | 2025-04-11 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-04-14 | 2025-04-10 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-04-11 | 2025-04-09 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-04-10 | 2025-04-08 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-04-09 | 2025-04-07 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-04-08 | 2025-04-03 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-04-07 | 2025-04-02 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-04-03 | 2025-04-01 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-04-02 | 2025-03-31 | 0.170 | 3,347,000 | +0 | 0.03% | 568,990 |
| 2025-04-01 | 2025-03-28 | 0.168 | 3,347,000 | +0 | 0.03% | 562,296 |
| 2025-03-31 | 2025-03-27 | 0.147 | 3,347,000 | -64,500 | 0.03% | 492,009 |
| 2025-03-28 | 2025-03-26 | 0.208 | 3,411,500 | -1,077,000 | 0.03% | 709,592 |
| 2025-02-27 | 2025-02-25 | 0.189 | 4,488,500 | +42,500 | 0.04% | 848,326 |
| 2025-02-21 | 2025-02-19 | 0.199 | 4,446,000 | -34,000 | 0.04% | 884,754 |
| 2025-01-14 | 2025-01-10 | 0.201 | 4,480,000 | +160,000 | 0.04% | 900,480 |
| 2024-12-03 | 2024-11-29 | 0.248 | 4,320,000 | +160,500 | 0.04% | 1,071,360 |
| 2024-10-08 | 2024-10-04 | 0.460 | 4,159,500 | +143,500 | 0.04% | 1,913,370 |
| 2024-10-07 | 2024-10-03 | 0.460 | 4,016,000 | +39,500 | 0.04% | 1,847,360 |
| 2024-10-04 | 2024-10-02 | 0.580 | 3,976,500 | -650,000 | 0.04% | 2,306,370 |
| 2024-07-12 | 2024-07-10 | 0.390 | 4,626,500 | +100,000 | 0.04% | 1,804,335 |
| 2024-06-24 | 2024-06-20 | 0.295 | 4,526,500 | -7,206,500 | 0.04% | 1,335,318 |
| 2024-06-21 | 2024-06-19 | 0.310 | 11,733,000 | -5,248,500 | 0.11% | 3,637,230 |
| 2024-06-20 | 2024-06-18 | 0.315 | 16,981,500 | -3,662,500 | 0.16% | 5,349,172 |
| 2024-06-19 | 2024-06-17 | 0.335 | 20,644,000 | -2,015,000 | 0.19% | 6,915,740 |
| 2024-06-18 | 2024-06-14 | 0.340 | 22,659,000 | -1,476,000 | 0.21% | 7,704,060 |
| 2024-06-17 | 2024-06-13 | 0.350 | 24,135,000 | -754,500 | 0.22% | 8,447,250 |
| 2024-06-14 | 2024-06-12 | 0.340 | 24,889,500 | -5,700,000 | 0.23% | 8,462,430 |
| 2024-06-12 | 2024-06-07 | 0.435 | 30,589,500 | -21,998,000 | 0.28% | 13,306,432 |
| 2024-06-11 | 2024-06-06 | 0.395 | 52,587,500 | -397,000 | 0.48% | 20,772,062 |
| 2024-06-05 | 2024-06-03 | 0.450 | 52,984,500 | -49,000 | 0.49% | 23,843,025 |
| 2024-06-04 | 2024-05-31 | 0.495 | 53,033,500 | -3,617,000 | 0.49% | 26,251,582 |
| 2024-06-03 | 2024-05-30 | 0.500 | 56,650,500 | -10,120,000 | 0.52% | 28,325,250 |
| 2024-05-31 | 2024-05-29 | 0.600 | 66,770,500 | +200,000 | 0.62% | 40,062,300 |
| 2024-05-30 | 2024-05-28 | 0.580 | 66,570,500 | +220,000 | 0.61% | 38,610,890 |
| 2024-05-29 | 2024-05-27 | 0.710 | 66,350,500 | +400,000 | 0.61% | 47,108,855 |
| 2024-04-19 | 2024-04-17 | 0.207 | 65,950,500 | -20,000 | 0.61% | 13,651,754 |
| 2024-04-08 | 2024-04-03 | 0.260 | 65,970,500 | -80,000 | 0.61% | 17,152,330 |
| 2024-03-27 | 2024-03-25 | 0.310 | 66,050,500 | -220,500 | 0.61% | 20,475,655 |
| 2024-03-07 | 2024-03-05 | 0.340 | 66,271,000 | -58,500 | 0.61% | 22,532,140 |
| 2024-03-01 | 2024-02-28 | 0.355 | 66,329,500 | -60,000 | 0.61% | 23,546,972 |
| 2024-02-16 | 2024-02-14 | 0.270 | 66,389,500 | +300,000 | 0.61% | 17,925,165 |
| 2024-02-01 | 2024-01-30 | 0.239 | 66,089,500 | -350,000 | 0.61% | 15,795,390 |
| 2024-01-05 | 2024-01-03 | 0.435 | 66,439,500 | +119,500 | 0.61% | 28,901,182 |
| 2024-01-04 | 2024-01-02 | 0.450 | 66,320,000 | +113,000 | 0.61% | 29,844,000 |
| 2023-12-28 | 2023-12-22 | 0.490 | 66,207,000 | +147,500 | 0.61% | 32,441,430 |
| 2023-12-12 | 2023-12-08 | 0.270 | 66,059,500 | -100,000 | 0.61% | 17,836,065 |
| 2023-12-08 | 2023-12-06 | 0.300 | 66,159,500 | +100,000 | 0.61% | 19,847,850 |
| 2023-11-21 | 2023-11-17 | 0.390 | 66,059,500 | -250,000 | 0.61% | 25,763,205 |
| 2023-11-08 | 2023-11-06 | 0.495 | 66,309,500 | -50,000 | 0.61% | 32,823,202 |
| 2023-10-12 | 2023-10-10 | 0.430 | 66,359,500 | -250,000 | 0.61% | 28,534,585 |
| 2023-10-11 | 2023-10-09 | 0.510 | 66,609,500 | +60,000 | 0.61% | 33,970,845 |
| 2023-10-09 | 2023-10-05 | 0.560 | 66,549,500 | +250,000 | 0.61% | 37,267,720 |
| 2023-09-29 | 2023-09-27 | 0.560 | 66,299,500 | -1,000,000 | 0.61% | 37,127,720 |
| 2023-09-21 | 2023-09-19 | 0.800 | 67,299,500 | -650,000 | 0.62% | 53,839,600 |
| 2023-09-19 | 2023-09-15 | 1.070 | 67,949,500 | +20,000 | 0.63% | 72,705,965 |
| 2023-09-15 | 2023-09-13 | 1.160 | 67,929,500 | -50,000 | 0.63% | 78,798,220 |
| 2023-09-07 | 2023-09-05 | 1.160 | 67,979,500 | +750,000 | 0.63% | 78,856,220 |
| 2023-09-06 | 2023-09-04 | 1.150 | 67,229,500 | +380,000 | 0.62% | 77,313,925 |
| 2023-09-04 | 2023-08-30 | 1.030 | 66,849,500 | +20,000 | 0.62% | 68,854,985 |
| 2023-08-30 | 2023-08-28 | 1.220 | 66,829,500 | +40,000 | 0.62% | 81,531,990 |
| 2023-08-18 | 2023-08-16 | 1.450 | 66,789,500 | +70,000 | 0.62% | 96,844,775 |
| 2023-08-17 | 2023-08-15 | 1.730 | 66,719,500 | -300,000 | 0.62% | 115,424,735 |
| 2023-08-16 | 2023-08-14 | 1.700 | 67,019,500 | +50,000 | 0.62% | 113,933,150 |
| 2023-08-14 | 2023-08-10 | 1.580 | 66,969,500 | +50,000 | 0.62% | 105,811,810 |
| 2023-08-11 | 2023-08-09 | 1.620 | 66,919,500 | +50,000 | 0.62% | 108,409,590 |
| 2023-08-10 | 2023-08-08 | 1.410 | 66,869,500 | -70,000 | 0.62% | 94,285,995 |
| 2023-08-07 | 2023-08-03 | 1.680 | 66,939,500 | -60,000 | 0.62% | 112,458,360 |
| 2023-08-04 | 2023-08-02 | 1.810 | 66,999,500 | +20,000 | 0.62% | 121,269,095 |
| 2023-08-03 | 2023-08-01 | 1.820 | 66,979,500 | +160,000 | 0.62% | 121,902,690 |
| 2023-08-02 | 2023-07-31 | 1.980 | 66,819,500 | +163,000 | 0.62% | 132,302,610 |
| 2023-08-01 | 2023-07-28 | 1.240 | 66,656,500 | +137,000 | 0.61% | 82,654,060 |
| 2022-04-11 | 2022-04-07 | 3.200 | 66,519,500 | +1,877,000 | 0.61% | 212,862,400 |
| 2022-04-04 | 2022-03-31 | 3.200 | 64,642,500 | +1,775,500 | 0.60% | 206,856,000 |
| 2022-04-01 | 2022-03-30 | 3.140 | 62,867,000 | +1,244,500 | 0.58% | 197,402,380 |
| 2022-03-22 | 2022-03-18 | 3.520 | 61,622,500 | +200,000 | 0.57% | 216,911,200 |
| 2022-03-21 | 2022-03-17 | 3.120 | 61,422,500 | -500,000 | 0.57% | 191,638,200 |
| 2022-03-17 | 2022-03-15 | 2.820 | 61,922,500 | -70,000 | 0.57% | 174,621,450 |
| 2022-03-16 | 2022-03-14 | 2.990 | 61,992,500 | -10,000 | 0.57% | 185,357,575 |
| 2022-03-15 | 2022-03-11 | 3.150 | 62,002,500 | +1,622,000 | 0.57% | 195,307,875 |
| 2022-03-11 | 2022-03-09 | 2.830 | 60,380,500 | -500,000 | 0.56% | 170,876,815 |
| 2022-03-09 | 2022-03-07 | 2.870 | 60,880,500 | -10,000 | 0.56% | 174,727,035 |
| 2022-03-08 | 2022-03-04 | 2.890 | 60,890,500 | -15,000 | 0.56% | 175,973,545 |
| 2022-03-03 | 2022-03-01 | 3.450 | 60,905,500 | +3,551,000 | 0.56% | 210,123,975 |
| 2022-02-28 | 2022-02-24 | 3.410 | 57,354,500 | -100,000 | 0.53% | 195,578,845 |
| 2022-02-23 | 2022-02-21 | 3.560 | 57,454,500 | -1,000,000 | 0.53% | 204,538,020 |
| 2022-02-22 | 2022-02-18 | 3.690 | 58,454,500 | -550,000 | 0.54% | 215,697,105 |
| 2022-02-16 | 2022-02-14 | 3.780 | 59,004,500 | -2,950,000 | 0.54% | 223,037,010 |
| 2022-02-15 | 2022-02-11 | 3.670 | 61,954,500 | -1,924,500 | 0.57% | 227,373,015 |
| 2022-02-11 | 2022-02-09 | 3.620 | 63,879,000 | +424,500 | 0.59% | 231,241,980 |
| 2022-02-10 | 2022-02-08 | 3.640 | 63,454,500 | -38,000 | 0.59% | 230,974,380 |
| 2022-02-09 | 2022-02-07 | 3.670 | 63,492,500 | +175,700 | 0.59% | 233,017,475 |
| 2022-02-08 | 2022-02-04 | 3.630 | 63,316,800 | +449,300 | 0.58% | 229,839,984 |
| 2022-01-26 | 2022-01-24 | 3.840 | 62,867,500 | +4,080,000 | 0.58% | 241,411,200 |
| 2022-01-25 | 2022-01-21 | 3.940 | 58,787,500 | +1,173,000 | 0.54% | 231,622,750 |
| 2022-01-24 | 2022-01-20 | 4.060 | 57,614,500 | +2,250,000 | 0.53% | 233,914,870 |
| 2022-01-20 | 2022-01-18 | 3.940 | 55,364,500 | +936,000 | 0.51% | 218,136,130 |
| 2022-01-19 | 2022-01-17 | 3.960 | 54,428,500 | +2,908,000 | 0.50% | 215,536,860 |
| 2022-01-18 | 2022-01-14 | 3.800 | 51,520,500 | +150,000 | 0.48% | 195,777,900 |
| 2022-01-17 | 2022-01-13 | 3.460 | 51,370,500 | +556,000 | 0.47% | 177,741,930 |
| 2022-01-13 | 2022-01-11 | 3.900 | 50,814,500 | -3,587,000 | 0.47% | 198,176,550 |
| 2022-01-12 | 2022-01-10 | 3.880 | 54,401,500 | +5,057,000 | 0.50% | 211,077,820 |
| 2022-01-11 | 2022-01-07 | 3.920 | 49,344,500 | +902,500 | 0.46% | 193,430,440 |
| 2022-01-10 | 2022-01-06 | 3.820 | 48,442,000 | +7,428,500 | 0.45% | 185,048,440 |
| 2022-01-07 | 2022-01-05 | 3.770 | 41,013,500 | +4,401,000 | 0.38% | 154,620,895 |
| 2022-01-06 | 2022-01-04 | 3.890 | 36,612,500 | +8,812,500 | 0.34% | 142,422,625 |
| 2022-01-05 | 2022-01-03 | 3.900 | 27,800,000 | +22,631,000 | 0.26% | 108,420,000 |
| 2022-01-04 | 2021-12-31 | 3.520 | 5,169,000 | -539,000 | 0.05% | 18,194,880 |
| 2022-01-03 | 2021-12-29 | 3.350 | 5,708,000 | +440,000 | 0.05% | 19,121,800 |
| 2021-12-30 | 2021-12-28 | 3.270 | 5,268,000 | -39,000 | 0.05% | 17,226,360 |
| 2021-12-29 | 2021-12-24 | 2.790 | 5,307,000 | +30,000 | 0.05% | 14,806,530 |
| 2021-12-23 | 2021-12-21 | 2.390 | 5,277,000 | +15,000 | 0.05% | 12,612,030 |
| 2021-12-22 | 2021-12-20 | 2.240 | 5,262,000 | +51,000 | 0.05% | 11,786,880 |
| 2021-12-21 | 2021-12-17 | 2.500 | 5,211,000 | -62,000 | 0.05% | 13,027,500 |
| 2021-12-20 | 2021-12-16 | 2.630 | 5,273,000 | +20,000 | 0.05% | 13,867,990 |
| 2021-12-17 | 2021-12-15 | 2.530 | 5,253,000 | +1,057,500 | 0.05% | 13,290,090 |
| 2021-12-10 | 2021-12-08 | 3.080 | 4,195,500 | +20,000 | 0.04% | 12,922,140 |
| 2021-12-08 | 2021-12-06 | 3.040 | 4,175,500 | +89,500 | 0.04% | 12,693,520 |
| 2021-12-07 | 2021-12-03 | 3.270 | 4,086,000 | +200,000 | 0.04% | 13,361,220 |
| 2021-12-06 | 2021-12-02 | 3.040 | 3,886,000 | +200,000 | 0.04% | 11,813,440 |
| 2021-12-02 | 2021-11-30 | 3.680 | 3,686,000 | -1,276,000 | 0.03% | 13,564,480 |
| 2021-12-01 | 2021-11-29 | 3.780 | 4,962,000 | -435,000 | 0.05% | 18,756,360 |
| 2021-11-30 | 2021-11-26 | 4.730 | 5,397,000 | +133,000 | 0.05% | 25,527,810 |
| 2021-11-29 | 2021-11-25 | 5.000 | 5,264,000 | -428,000 | 0.05% | 26,320,000 |
| 2021-11-26 | 2021-11-24 | 4.440 | 5,692,000 | +423,000 | 0.06% | 25,272,480 |
| 2021-11-25 | 2021-11-23 | 4.500 | 5,269,000 | +103,000 | 0.05% | 23,710,500 |
| 2021-11-24 | 2021-11-22 | 3.920 | 5,166,000 | +500,000 | 0.05% | 20,250,720 |
| 2021-11-23 | 2021-11-19 | 3.530 | 4,666,000 | -20,000 | 0.05% | 16,470,980 |
| 2021-11-19 | 2021-11-17 | 3.830 | 4,686,000 | +40,000 | 0.05% | 17,947,380 |
| 2021-11-18 | 2021-11-16 | 3.890 | 4,646,000 | +40,500 | 0.05% | 18,072,940 |
| 2021-11-17 | 2021-11-15 | 3.760 | 4,605,500 | +100,000 | 0.05% | 17,316,680 |
| 2021-11-16 | 2021-11-12 | 3.710 | 4,505,500 | +63,000 | 0.05% | 16,715,405 |
| 2021-11-15 | 2021-11-11 | 3.700 | 4,442,500 | -20,000 | 0.05% | 16,437,250 |
| 2021-11-12 | 2021-11-10 | 3.600 | 4,462,500 | +43,500 | 0.05% | 16,065,000 |
| 2021-11-11 | 2021-11-09 | 3.570 | 4,419,000 | +30,000 | 0.05% | 15,775,830 |
| 2021-11-09 | 2021-11-05 | 3.300 | 4,389,000 | -22,500 | 0.04% | 14,483,700 |
| 2021-11-08 | 2021-11-04 | 3.580 | 4,411,500 | +24,500 | 0.05% | 15,793,170 |
| 2021-11-05 | 2021-11-03 | 3.570 | 4,387,000 | -20,000 | 0.04% | 15,661,590 |
| 2021-11-04 | 2021-11-02 | 3.550 | 4,407,000 | +20,000 | 0.05% | 15,644,850 |
| 2021-11-03 | 2021-11-01 | 3.720 | 4,387,000 | -18,500 | 0.04% | 16,319,640 |
| 2021-11-01 | 2021-10-28 | 3.780 | 4,405,500 | +20,000 | 0.05% | 16,652,790 |
| 2021-10-29 | 2021-10-27 | 3.920 | 4,385,500 | -500,000 | 0.04% | 17,191,160 |
| 2021-10-28 | 2021-10-26 | 3.730 | 4,885,500 | -450,000 | 0.05% | 18,222,915 |
| 2021-10-27 | 2021-10-25 | 4.000 | 5,335,500 | +918,000 | 0.05% | 21,342,000 |
| 2021-10-26 | 2021-10-22 | 3.590 | 4,417,500 | -120,000 | 0.05% | 15,858,825 |
| 2021-10-25 | 2021-10-21 | 3.430 | 4,537,500 | -1,092,500 | 0.05% | 15,563,625 |
| 2021-10-22 | 2021-10-20 | 3.500 | 5,630,000 | -5,500 | 0.06% | 19,705,000 |
| 2021-10-21 | 2021-10-19 | 3.810 | 5,635,500 | +161,500 | 0.06% | 21,471,255 |
| 2021-10-20 | 2021-10-18 | 4.160 | 5,474,000 | +5,000 | 0.06% | 22,771,840 |
| 2021-10-19 | 2021-10-15 | 3.840 | 5,469,000 | +1,210,000 | 0.06% | 21,000,960 |
| 2021-10-18 | 2021-10-12 | 3.670 | 4,259,000 | -151,500 | 0.04% | 15,630,530 |
| 2021-10-12 | 2021-10-08 | 3.440 | 4,410,500 | +20,000 | 0.05% | 15,172,120 |
| 2021-10-11 | 2021-10-07 | 3.360 | 4,390,500 | -62,500 | 0.04% | 14,752,080 |
| 2021-10-08 | 2021-10-06 | 3.230 | 4,453,000 | +200,500 | 0.05% | 14,383,190 |
| 2021-10-07 | 2021-10-05 | 3.800 | 4,252,500 | +96,500 | 0.04% | 16,159,500 |
| 2021-10-06 | 2021-10-04 | 3.900 | 4,156,000 | -185,000 | 0.04% | 16,208,400 |
| 2021-10-05 | 2021-09-30 | 3.020 | 4,341,000 | +122,500 | 0.04% | 13,109,820 |
| 2021-10-04 | 2021-09-29 | 3.350 | 4,218,500 | +47,500 | 0.04% | 14,131,975 |
| 2021-09-30 | 2021-09-28 | 2.320 | 4,171,000 | +62,000 | 0.04% | 9,676,720 |
| 2021-09-29 | 2021-09-27 | 2.020 | 4,109,000 | +175,500 | 0.04% | 8,300,180 |
| 2021-09-28 | 2021-09-24 | 2.230 | 3,933,500 | +510,000 | 0.04% | 8,771,705 |
| 2021-09-27 | 2021-09-23 | 2.910 | 3,423,500 | +655,000 | 0.04% | 9,962,385 |
| 2021-09-24 | 2021-09-21 | 2.900 | 2,768,500 | +15,000 | 0.03% | 8,028,650 |
| 2021-09-23 | 2021-09-20 | 2.900 | 2,753,500 | +31,500 | 0.03% | 7,985,150 |
| 2021-09-21 | 2021-09-17 | 2.980 | 2,722,000 | +57,000 | 0.03% | 8,111,560 |
| 2021-09-20 | 2021-09-16 | 3.530 | 2,665,000 | +30,000 | 0.03% | 9,407,450 |
| 2021-09-17 | 2021-09-15 | 3.980 | 2,635,000 | +100,000 | 0.03% | 10,487,300 |
| 2021-09-16 | 2021-09-14 | 3.880 | 2,535,000 | +45,500 | 0.03% | 9,835,800 |
| 2021-09-15 | 2021-09-13 | 5.150 | 2,489,500 | +53,000 | 0.03% | 12,820,925 |
| 2021-09-14 | 2021-09-10 | 5.540 | 2,436,500 | +100,000 | 0.02% | 13,498,210 |
| 2021-09-13 | 2021-09-09 | 5.430 | 2,336,500 | +92,500 | 0.02% | 12,687,195 |
| 2021-09-10 | 2021-09-08 | 6.300 | 2,244,000 | -818,000 | 0.02% | 14,137,200 |
| 2021-09-09 | 2021-09-07 | 7.330 | 3,062,000 | +1,100,000 | 0.03% | 22,444,460 |
| 2021-09-07 | 2021-09-03 | 7.200 | 1,962,000 | -1,360,000 | 0.02% | 14,126,400 |
| 2021-09-06 | 2021-09-02 | 6.610 | 3,322,000 | +500,000 | 0.03% | 21,958,420 |
| 2021-09-02 | 2021-08-31 | 5.930 | 2,822,000 | +675,500 | 0.03% | 16,734,460 |
| 2021-08-31 | 2021-08-27 | 6.500 | 2,146,500 | +960,000 | 0.02% | 13,952,250 |
| 2021-08-30 | 2021-08-26 | 5.180 | 1,186,500 | +100,000 | 0.01% | 6,146,070 |
| 2021-08-24 | 2021-08-20 | 10.500 | 1,086,500 | -37,500 | 0.01% | 11,408,250 |
| 2021-08-23 | 2021-08-19 | 10.000 | 1,124,000 | +24,000 | 0.01% | 11,240,000 |
| 2021-08-17 | 2021-08-13 | 13.400 | 1,100,000 | -130,000 | 0.01% | 14,740,000 |
| 2021-08-16 | 2021-08-12 | 12.920 | 1,230,000 | -218,500 | 0.01% | 15,891,600 |
| 2021-08-13 | 2021-08-11 | 13.820 | 1,448,500 | +756,500 | 0.01% | 20,018,270 |
| 2021-08-10 | 2021-08-06 | 11.800 | 692,000 | +246,000 | 0.01% | 8,165,600 |
| 2021-08-06 | 2021-08-04 | 12.120 | 446,000 | +50,000 | 0.00% | 5,405,520 |
| 2021-08-05 | 2021-08-03 | 12.500 | 396,000 | +50,000 | 0.00% | 4,950,000 |
| 2021-08-03 | 2021-07-30 | 12.500 | 346,000 | -100,000 | 0.00% | 4,325,000 |
| 2021-08-02 | 2021-07-29 | 12.440 | 446,000 | +54,500 | 0.00% | 5,548,240 |
| 2021-07-30 | 2021-07-28 | 11.180 | 391,500 | +94,500 | 0.00% | 4,376,970 |
| 2021-07-29 | 2021-07-27 | 10.580 | 297,000 | +34,500 | 0.00% | 3,142,260 |
| 2021-07-28 | 2021-07-26 | 12.600 | 262,500 | -2,500 | 0.00% | 3,307,500 |
| 2021-07-27 | 2021-07-23 | 14.220 | 265,000 | -12,394,500 | 0.00% | 3,768,300 |
| 2021-07-26 | 2021-07-22 | 15.880 | 12,659,500 | -3,373,500 | 0.13% | 201,032,860 |
| 2021-07-23 | 2021-07-21 | 13.200 | 16,033,000 | +80,000 | 0.16% | 211,635,600 |
| 2021-07-22 | 2021-07-20 | 14.300 | 15,953,000 | -40,000 | 0.16% | 228,127,900 |
| 2021-07-21 | 2021-07-19 | 16.100 | 15,993,000 | -2,828,000 | 0.16% | 257,487,300 |
| 2021-07-20 | 2021-07-16 | 19.900 | 18,821,000 | -480,000 | 0.19% | 374,537,900 |
| 2021-07-19 | 2021-07-15 | 21.250 | 19,301,000 | -748,000 | 0.20% | 410,146,250 |
| 2021-07-16 | 2021-07-14 | 22.800 | 20,049,000 | -495,000 | 0.21% | 457,117,200 |
| 2021-07-15 | 2021-07-13 | 24.950 | 20,544,000 | +100,000 | 0.21% | 512,572,800 |
| 2021-07-14 | 2021-07-12 | 26.500 | 20,444,000 | +12,500 | 0.21% | 541,766,000 |
| 2021-07-13 | 2021-07-09 | 27.300 | 20,431,500 | -170,500 | 0.21% | 557,779,950 |
| 2021-07-12 | 2021-07-08 | 26.800 | 20,602,000 | -100,000 | 0.21% | 552,133,600 |
| 2021-07-08 | 2021-07-06 | 27.400 | 20,702,000 | +20,000,000 | 0.21% | 567,234,800 |
| 2021-07-07 | 2021-07-05 | 28.400 | 702,000 | +150,000 | 0.01% | 19,936,800 |
| 2021-07-02 | 2021-06-29 | 28.100 | 552,000 | +300,000 | 0.01% | 15,511,200 |
| 2021-06-30 | 2021-06-28 | 28.500 | 252,000 | -144,000 | 0.00% | 7,182,000 |
| 2021-06-28 | 2021-06-24 | 30.350 | 396,000 | -17,500 | 0.00% | 12,018,600 |
| 2021-06-25 | 2021-06-23 | 27.800 | 413,500 | -112,000 | 0.00% | 11,495,300 |
| 2021-06-24 | 2021-06-22 | 28.750 | 525,500 | +9,500 | 0.01% | 15,108,125 |
| 2021-06-23 | 2021-06-21 | 29.100 | 516,000 | +2,500 | 0.01% | 15,015,600 |
| 2021-06-22 | 2021-06-18 | 28.450 | 513,500 | +24,000 | 0.01% | 14,609,075 |
| 2021-06-21 | 2021-06-17 | 29.200 | 489,500 | -600,000 | 0.01% | 14,293,400 |
| 2021-06-18 | 2021-06-16 | 29.250 | 1,089,500 | +146,000 | 0.01% | 31,867,875 |
| 2021-06-17 | 2021-06-15 | 31.350 | 943,500 | -100,000 | 0.01% | 29,578,725 |
| 2021-06-16 | 2021-06-11 | 32.300 | 1,043,500 | -21,500 | 0.01% | 33,705,050 |
| 2021-06-15 | 2021-06-10 | 30.900 | 1,065,000 | +529,500 | 0.01% | 32,908,500 |
| 2021-06-11 | 2021-06-09 | 32.650 | 535,500 | -20,000 | 0.01% | 17,484,075 |
| 2021-06-10 | 2021-06-08 | 34.000 | 555,500 | +10,000 | 0.01% | 18,887,000 |
| 2021-06-09 | 2021-06-07 | 34.250 | 545,500 | +20,000 | 0.01% | 18,683,375 |
| 2021-06-01 | 2021-05-28 | 38.000 | 525,500 | +2,500 | 0.01% | 19,969,000 |
| 2021-05-28 | 2021-05-26 | 40.300 | 523,000 | +7,500 | 0.01% | 21,076,900 |
| 2021-05-24 | 2021-05-20 | 41.200 | 515,500 | -488,500 | 0.01% | 21,238,600 |
| 2021-05-21 | 2021-05-18 | 45.150 | 1,004,000 | +488,500 | 0.01% | 45,330,600 |
| 2021-05-20 | 2021-05-17 | 46.700 | 515,500 | -237,000 | 0.01% | 24,073,850 |
| 2021-05-18 | 2021-05-14 | 46.500 | 752,500 | -289,000 | 0.01% | 34,991,250 |
| 2021-05-17 | 2021-05-13 | 47.300 | 1,041,500 | -695,500 | 0.01% | 49,262,950 |
| 2021-05-14 | 2021-05-12 | 51.150 | 1,737,000 | -337,000 | 0.02% | 88,847,550 |
| 2021-05-13 | 2021-05-11 | 50.600 | 2,074,000 | -73,000 | 0.02% | 104,944,400 |
| 2021-05-12 | 2021-05-10 | 50.300 | 2,147,000 | -200,000 | 0.02% | 107,994,100 |
| 2021-05-10 | 2021-05-06 | 51.800 | 2,347,000 | -20,000 | 0.02% | 121,574,600 |
| 2021-05-05 | 2021-05-03 | 58.450 | 2,367,000 | -500 | 0.02% | 138,351,150 |
| 2021-04-30 | 2021-04-28 | 59.500 | 2,367,500 | +10,000 | 0.02% | 140,866,250 |
| 2021-04-29 | 2021-04-27 | 60.750 | 2,357,500 | +9,500 | 0.02% | 143,218,125 |
| 2021-04-28 | 2021-04-26 | 60.750 | 2,348,000 | +20,000 | 0.02% | 142,641,000 |
| 2021-04-23 | 2021-04-21 | 59.700 | 2,328,000 | +19,000 | 0.02% | 138,981,600 |
| 2021-04-22 | 2021-04-20 | 68.600 | 2,309,000 | +2,000 | 0.02% | 158,397,400 |
| 2021-04-21 | 2021-04-19 | 68.100 | 2,307,000 | -21,500 | 0.02% | 157,106,700 |
| 2021-04-20 | 2021-04-16 | 69.000 | 2,328,500 | +37,000 | 0.02% | 160,666,500 |
| 2021-04-14 | 2021-04-12 | 62.350 | 2,291,500 | -71,500 | 0.02% | 142,875,025 |
| 2021-04-13 | 2021-04-09 | 61.800 | 2,363,000 | +21,500 | 0.02% | 146,033,400 |
| 2021-04-12 | 2021-04-08 | 61.600 | 2,341,500 | -9,000 | 0.02% | 144,236,400 |
| 2021-04-09 | 2021-04-07 | 63.200 | 2,350,500 | +150,500 | 0.02% | 148,551,600 |
| 2021-04-08 | 2021-04-01 | 61.500 | 2,200,000 | -20,000 | 0.02% | 135,300,000 |
| 2021-03-31 | 2021-03-29 | 58.600 | 2,220,000 | -50,000 | 0.02% | 130,092,000 |
| 2021-03-30 | 2021-03-26 | 63.000 | 2,270,000 | -292,000 | 0.02% | 143,010,000 |
| 2021-03-29 | 2021-03-25 | 56.550 | 2,562,000 | +30,000 | 0.03% | 144,881,100 |
| 2021-03-26 | 2021-03-24 | 57.500 | 2,532,000 | +10,000 | 0.03% | 145,590,000 |
| 2021-03-24 | 2021-03-22 | 56.100 | 2,522,000 | +50,000 | 0.03% | 141,484,200 |
| 2021-03-23 | 2021-03-19 | 57.250 | 2,472,000 | -2,000 | 0.03% | 141,522,000 |
| 2021-03-22 | 2021-03-18 | 55.950 | 2,474,000 | -10,000 | 0.03% | 138,420,300 |
| 2021-03-19 | 2021-03-17 | 56.250 | 2,484,000 | +376,000 | 0.03% | 139,725,000 |
| 2021-03-18 | 2021-03-16 | 59.250 | 2,108,000 | +331,000 | 0.02% | 124,899,000 |
| 2021-03-16 | 2021-03-12 | 50.850 | 1,777,000 | -1,000 | 0.02% | 90,360,450 |
| 2021-03-15 | 2021-03-11 | 53.000 | 1,778,000 | -10,000 | 0.02% | 94,234,000 |
| 2021-03-12 | 2021-03-10 | 50.850 | 1,788,000 | -10,000 | 0.02% | 90,919,800 |
| 2021-03-10 | 2021-03-08 | 49.000 | 1,798,000 | +12,000 | 0.02% | 88,102,000 |
| 2021-03-04 | 2021-03-02 | 53.000 | 1,786,000 | -10,000 | 0.02% | 94,658,000 |
| 2021-03-03 | 2021-03-01 | 53.700 | 1,796,000 | +10,000 | 0.02% | 96,445,200 |
| 2021-03-02 | 2021-02-26 | 52.300 | 1,786,000 | +5,000 | 0.02% | 93,407,800 |
| 2021-03-01 | 2021-02-25 | 55.650 | 1,781,000 | -10,000 | 0.02% | 99,112,650 |
| 2021-02-26 | 2021-02-24 | 53.050 | 1,791,000 | -93,000 | 0.02% | 95,012,550 |
| 2021-02-25 | 2021-02-23 | 57.000 | 1,884,000 | +33,000 | 0.02% | 107,388,000 |
| 2021-02-24 | 2021-02-22 | 61.450 | 1,851,000 | +18,500 | 0.02% | 113,743,950 |
| 2021-02-23 | 2021-02-19 | 69.000 | 1,832,500 | +15,000 | 0.02% | 126,442,500 |
| 2021-02-19 | 2021-02-17 | 72.250 | 1,817,500 | -16,000 | 0.02% | 131,314,375 |
| 2021-02-18 | 2021-02-16 | 67.500 | 1,833,500 | +1,000 | 0.02% | 123,761,250 |
| 2021-02-17 | 2021-02-11 | 60.200 | 1,832,500 | -12,000 | 0.02% | 110,316,500 |
| 2021-02-16 | 2021-02-09 | 49.300 | 1,844,500 | +50,000 | 0.02% | 90,933,850 |
| 2021-02-10 | 2021-02-08 | 50.050 | 1,794,500 | +74,500 | 0.02% | 89,814,725 |
| 2021-02-09 | 2021-02-05 | 53.050 | 1,720,000 | +9,500 | 0.02% | 91,246,000 |
| 2021-02-08 | 2021-02-04 | 52.500 | 1,710,500 | +444,000 | 0.02% | 89,801,250 |
| 2021-02-05 | 2021-02-03 | 46.350 | 1,266,500 | -6,000 | 0.01% | 58,702,275 |
| 2021-02-04 | 2021-02-02 | 45.000 | 1,272,500 | -3,500 | 0.01% | 57,262,500 |
| 2021-02-03 | 2021-02-01 | 44.600 | 1,276,000 | -1,500 | 0.01% | 56,909,600 |
| 2021-02-01 | 2021-01-28 | 40.000 | 1,277,500 | -44,500 | 0.01% | 51,100,000 |
| 2021-01-29 | 2021-01-27 | 41.900 | 1,322,000 | -34,000 | 0.01% | 55,391,800 |
| 2021-01-28 | 2021-01-26 | 44.350 | 1,356,000 | +5,000 | 0.02% | 60,138,600 |
| 2021-01-27 | 2021-01-25 | 45.350 | 1,351,000 | -120,000 | 0.02% | 61,267,850 |
| 2021-01-26 | 2021-01-22 | 29.900 | 1,471,000 | +23,000 | 0.02% | 43,982,900 |
| 2021-01-25 | 2021-01-21 | 30.500 | 1,448,000 | +28,500 | 0.02% | 44,164,000 |
| 2021-01-22 | 2021-01-20 | 30.000 | 1,419,500 | +124,500 | 0.02% | 42,585,000 |
| 2021-01-21 | 2021-01-19 | 29.300 | 1,295,000 | -12,000 | 0.01% | 37,943,500 |
| 2021-01-20 | 2021-01-18 | 28.650 | 1,307,000 | +30,000 | 0.01% | 37,445,550 |
| 2021-01-19 | 2021-01-15 | 28.500 | 1,277,000 | -170,000 | 0.01% | 36,394,500 |
| 2021-01-18 | 2021-01-14 | 29.250 | 1,447,000 | -6,500 | 0.02% | 42,324,750 |
| 2021-01-14 | 2021-01-12 | 29.700 | 1,453,500 | -36,500 | 0.02% | 43,168,950 |
| 2021-01-13 | 2021-01-11 | 29.750 | 1,490,000 | +3,000 | 0.02% | 44,327,500 |
| 2021-01-11 | 2021-01-07 | 28.300 | 1,487,000 | -8,000 | 0.02% | 42,082,100 |
| 2021-01-07 | 2021-01-05 | 30.450 | 1,495,000 | -2,000 | 0.02% | 45,522,750 |
| 2021-01-06 | 2021-01-04 | 30.650 | 1,497,000 | +9,000 | 0.02% | 45,883,050 |
| 2021-01-05 | 2020-12-31 | 30.200 | 1,488,000 | -237,500 | 0.02% | 44,937,600 |
| 2021-01-04 | 2020-12-29 | 28.400 | 1,725,500 | -302,000 | 0.02% | 49,004,200 |
| 2020-12-30 | 2020-12-28 | 28.800 | 2,027,500 | -1,000 | 0.02% | 58,392,000 |
| 2020-12-21 | 2020-12-17 | 28.700 | 2,028,500 | -3,000 | 0.02% | 58,217,950 |
| 2020-12-18 | 2020-12-16 | 28.000 | 2,031,500 | -18,000 | 0.02% | 56,882,000 |
| 2020-12-17 | 2020-12-15 | 27.650 | 2,049,500 | -10,500 | 0.02% | 56,668,675 |
| 2020-12-16 | 2020-12-14 | 27.350 | 2,060,000 | -398,000 | 0.02% | 56,341,000 |
| 2020-12-15 | 2020-12-11 | 28.400 | 2,458,000 | -75,000 | 0.03% | 69,807,200 |
| 2020-12-14 | 2020-12-10 | 28.450 | 2,533,000 | -175,000 | 0.03% | 72,063,850 |
| 2020-12-11 | 2020-12-09 | 28.300 | 2,708,000 | +2,000 | 0.03% | 76,636,400 |
| 2020-12-10 | 2020-12-08 | 28.850 | 2,706,000 | -8,000 | 0.03% | 78,068,100 |
| 2020-12-09 | 2020-12-07 | 29.000 | 2,714,000 | -16,000 | 0.03% | 78,706,000 |
| 2020-12-08 | 2020-12-04 | 26.500 | 2,730,000 | -500,000 | 0.03% | 72,345,000 |
| 2020-12-07 | 2020-12-03 | 28.400 | 3,230,000 | -1,000,000 | 0.04% | 91,732,000 |
| 2020-12-04 | 2020-12-02 | 27.300 | 4,230,000 | -466,000 | 0.05% | 115,479,000 |
| 2020-12-03 | 2020-12-01 | 24.600 | 4,696,000 | -1,263,000 | 0.05% | 115,521,600 |
| 2020-12-02 | 2020-11-30 | 23.950 | 5,959,000 | -2,233,000 | 0.07% | 142,718,050 |
| 2020-11-30 | 2020-11-26 | 22.300 | 8,192,000 | +85,000 | 0.09% | 182,681,600 |
| 2020-11-27 | 2020-11-25 | 22.800 | 8,107,000 | -1,083,500 | 0.09% | 184,839,600 |
| 2020-11-26 | 2020-11-24 | 24.050 | 9,190,500 | -1,154,500 | 0.10% | 221,031,525 |
| 2020-11-25 | 2020-11-23 | 24.900 | 10,345,000 | -720,500 | 0.12% | 257,590,500 |
| 2020-11-24 | 2020-11-20 | 24.250 | 11,065,500 | -319,500 | 0.13% | 268,338,375 |
| 2020-11-23 | 2020-11-19 | 24.300 | 11,385,000 | -368,000 | 0.13% | 276,655,500 |
| 2020-11-20 | 2020-11-18 | 23.900 | 11,753,000 | -353,500 | 0.13% | 280,896,700 |
| 2020-11-19 | 2020-11-17 | 23.850 | 12,106,500 | -393,500 | 0.14% | 288,740,025 |
| 2020-11-18 | 2020-11-16 | 24.050 | 12,500,000 | -883,000 | 0.14% | 300,625,000 |
| 2020-11-17 | 2020-11-13 | 24.000 | 13,383,000 | -1,337,500 | 0.15% | 321,192,000 |
| 2020-11-16 | 2020-11-12 | 23.700 | 14,720,500 | -1,314,500 | 0.17% | 348,875,850 |
| 2020-11-13 | 2020-11-11 | 22.500 | 16,035,000 | -11,000 | 0.18% | 360,787,500 |
| 2020-11-12 | 2020-11-10 | 22.750 | 16,046,000 | -154,500 | 0.18% | 365,046,500 |
| 2020-11-11 | 2020-11-09 | 23.150 | 16,200,500 | -551,500 | 0.18% | 375,041,575 |
| 2020-11-10 | 2020-11-06 | 23.050 | 16,752,000 | -2,223,000 | 0.19% | 386,133,600 |
| 2020-11-09 | 2020-11-05 | 23.050 | 18,975,000 | -280,500 | 0.22% | 437,373,750 |
| 2020-11-03 | 2020-10-30 | 21.450 | 19,255,500 | +9,500 | 0.22% | 413,030,475 |
| 2020-10-30 | 2020-10-28 | 22.500 | 19,246,000 | -625,500 | 0.22% | 433,035,000 |
| 2020-10-29 | 2020-10-27 | 24.350 | 19,871,500 | -114,500 | 0.23% | 483,871,025 |
| 2020-10-28 | 2020-10-23 | 26.800 | 19,986,000 | -7,500 | 0.23% | 535,624,800 |
| 2020-10-27 | 2020-10-22 | 25.950 | 19,993,500 | +4,500 | 0.23% | 518,831,325 |
| 2020-10-23 | 2020-10-21 | 26.100 | 19,989,000 | +4,062,000 | 0.23% | 521,712,900 |
| 2020-10-22 | 2020-10-20 | 23.400 | 15,927,000 | -83,000 | 0.18% | 372,691,800 |
| 2020-10-19 | 2020-10-15 | 22.050 | 16,010,000 | +28,000 | 0.18% | 353,020,500 |
| 2020-10-15 | 2020-10-12 | 22.850 | 15,982,000 | +47,000 | 0.18% | 365,188,700 |
| 2020-10-08 | 2020-10-06 | 19.820 | 15,935,000 | -87,000 | 0.18% | 315,831,700 |
| 2020-10-07 | 2020-10-05 | 18.740 | 16,022,000 | -200,000 | 0.18% | 300,252,280 |
| 2020-10-06 | 2020-09-30 | 19.880 | 16,222,000 | +200,000 | 0.18% | 322,493,360 |
| 2020-10-05 | 2020-09-29 | 19.380 | 16,022,000 | -13,000 | 0.18% | 310,506,360 |
| 2020-09-29 | 2020-09-25 | 16.820 | 16,035,000 | -96,500 | 0.18% | 269,708,700 |
| 2020-09-24 | 2020-09-22 | 21.400 | 16,131,500 | -52,000 | 0.18% | 345,214,100 |
| 2020-09-23 | 2020-09-21 | 23.000 | 16,183,500 | +8,500 | 0.18% | 372,220,500 |
| 2020-09-22 | 2020-09-18 | 24.000 | 16,175,000 | +31,000 | 0.19% | 388,200,000 |
| 2020-09-21 | 2020-09-17 | 25.000 | 16,144,000 | +4,000 | 0.19% | 403,600,000 |
| 2020-09-18 | 2020-09-16 | 26.000 | 16,140,000 | +1,000 | 0.19% | 419,640,000 |
| 2020-09-17 | 2020-09-15 | 25.050 | 16,139,000 | +11,784,000 | 0.19% | 404,281,950 |
| 2020-09-16 | 2020-09-14 | 28.300 | 4,355,000 | -9,500 | 0.05% | 123,246,500 |
| 2020-09-15 | 2020-09-11 | 28.300 | 4,364,500 | +96,500 | 0.05% | 123,515,350 |
| 2020-09-10 | 2020-09-08 | 28.350 | 4,268,000 | -498,500 | 0.05% | 120,997,800 |
| 2020-09-03 | 2020-09-01 | 28.000 | 4,766,500 | -200,000 | 0.06% | 133,462,000 |
| 2020-09-02 | 2020-08-31 | 27.600 | 4,966,500 | +200,000 | 0.06% | 137,075,400 |
| 2020-08-26 | 2020-08-24 | 27.000 | 4,766,500 | +1,000 | 0.06% | 128,695,500 |
| 2020-08-21 | 2020-08-19 | 31.700 | 4,765,500 | -55,500 | 0.06% | 151,066,350 |
| 2020-08-20 | 2020-08-18 | 30.700 | 4,821,000 | -6,000 | 0.06% | 148,004,700 |
| 2020-08-18 | 2020-08-14 | 27.200 | 4,827,000 | +55,000 | 0.06% | 131,294,400 |
| 2020-08-17 | 2020-08-13 | 24.550 | 4,772,000 | +6,000 | 0.06% | 117,152,600 |
| 2020-08-14 | 2020-08-12 | 24.400 | 4,766,000 | +8,000 | 0.06% | 116,290,400 |
| 2020-08-12 | 2020-08-10 | 30.450 | 4,758,000 | +208,000 | 0.06% | 144,881,100 |
| 2020-08-11 | 2020-08-07 | 33.000 | 4,550,000 | +80,000 | 0.05% | 150,150,000 |
| 2020-08-07 | 2020-08-05 | 33.900 | 4,470,000 | +10,000 | 0.05% | 151,533,000 |
| 2020-08-06 | 2020-08-04 | 34.800 | 4,460,000 | +90,000 | 0.05% | 155,208,000 |
| 2020-08-05 | 2020-08-03 | 37.050 | 4,370,000 | +520,000 | 0.05% | 161,908,500 |
| 2020-08-04 | 2020-07-31 | 35.750 | 3,850,000 | +225,000 | 0.04% | 137,637,500 |
| 2020-08-03 | 2020-07-30 | 34.450 | 3,625,000 | -30,000 | 0.04% | 124,881,250 |
| 2020-07-31 | 2020-07-29 | 31.850 | 3,655,000 | -5,000 | 0.04% | 116,411,750 |
| 2020-07-30 | 2020-07-28 | 30.000 | 3,660,000 | +140,000 | 0.04% | 109,800,000 |
| 2020-07-28 | 2020-07-24 | 27.700 | 3,520,000 | -100,000 | 0.04% | 97,504,000 |
| 2020-07-27 | 2020-07-23 | 28.450 | 3,620,000 | +1,060,000 | 0.04% | 102,989,000 |
| 2020-07-24 | 2020-07-22 | 27.300 | 2,560,000 | +555,000 | 0.03% | 69,888,000 |
| 2020-07-23 | 2020-07-21 | 26.200 | 2,005,000 | +100,000 | 0.02% | 52,531,000 |
| 2020-07-17 | 2020-07-15 | 23.750 | 1,905,000 | +425,000 | 0.02% | 45,243,750 |
| 2020-07-16 | 2020-07-14 | 25.250 | 1,480,000 | -3,555,000 | 0.02% | 37,370,000 |
| 2020-07-15 | 2020-07-13 | 26.500 | 5,035,000 | +1,275,000 | 0.06% | 133,427,500 |
| 2020-07-14 | 2020-07-10 | 20.400 | 3,760,000 | +2,125,000 | 0.04% | 76,704,000 |
| 2020-07-13 | 2020-07-09 | 17.420 | 1,635,000 | +970,000 | 0.02% | 28,481,700 |
| 2020-07-10 | 2020-07-08 | 17.840 | 665,000 | +330,000 | 0.01% | 11,863,600 |
| 2020-07-09 | 2020-07-07 | 16.580 | 335,000 | +200,000 | 0.00% | 5,554,300 |
| 2020-07-08 | 2020-07-06 | 13.620 | 135,000 | +135,000 | 0.00% | 1,838,700 |
| 2020-06-22 | 2020-06-18 | 9.810 | 0 | -210,000 | ||
| 2020-06-19 | 2020-06-17 | 11.420 | 210,000 | +75,000 | 0.00% | 2,398,200 |
| 2020-06-18 | 2020-06-16 | 11.940 | 135,000 | +85,000 | 0.00% | 1,611,900 |
| 2019-04-15 | 2019-04-11 | 11.200 | 50,000 | -10,000 | 0.00% | 560,000 |
| 2019-04-11 | 2019-04-09 | 11.520 | 60,000 | +10,000 | 0.00% | 691,200 |
| 2019-03-22 | 2019-03-20 | 11.600 | 50,000 | +50,000 | 0.00% | 580,000 |
| 2019-01-24 | 2019-01-22 | 13.360 | 0 | -25,000 | ||
| 2019-01-22 | 2019-01-18 | 14.620 | 25,000 | -65,000 | 0.00% | 365,500 |
| 2018-11-20 | 2018-11-16 | 11.000 | 90,000 | +90,000 | 0.00% | 990,000 |
| 2018-05-23 | 2018-05-18 | 4.590 | 0 | -30,000 | ||
| 2018-05-21 | 2018-05-17 | 4.280 | 30,000 | +30,000 | 0.00% | 128,400 |
| 2017-12-08 | 2017-12-06 | 2.870 | 0 | -1,000,000 | ||
| 2017-11-23 | 2017-11-21 | 2.920 | 1,000,000 | -35,000 | 0.01% | 2,920,000 |
| 2017-11-10 | 2017-11-08 | 3.600 | 1,035,000 | +15,000 | 0.01% | 3,726,000 |
| 2017-10-27 | 2017-10-25 | 3.760 | 1,020,000 | +1,010,000 | 0.01% | 3,835,200 |
| 2017-10-19 | 2017-10-17 | 3.600 | 10,000 | +10,000 | 0.00% | 36,000 |
| 2017-10-13 | 2017-10-11 | 3.330 | 0 | -145,000 | ||
| 2017-09-28 | 2017-09-26 | 3.070 | 145,000 | +145,000 | 0.00% | 445,150 |
| 2016-08-03 | 2016-07-29 | 1.020 | 0 | -38,800 | ||
| 2016-07-29 | 2016-07-27 | 1.050 | 38,800 | +38,800 | 0.00% | 40,740 |
| 2016-03-17 | 2016-03-15 | 1.460 | 0 | -19,000 | ||
| 2016-03-16 | 2016-03-14 | 1.490 | 19,000 | +19,000 | 0.00% | 28,310 |
| 2015-06-15 | 2015-06-11 | 77.200 | 0 | -8,000 | ||
| 2015-05-29 | 2015-05-27 | 63.300 | 8,000 | +8,000 | 0.01% | 506,400 |
| 2008-02-14 | 2008-02-12 | 18.196 | 0 |
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