History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-10-13 | 2025-10-09 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-10-10 | 2025-10-08 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-10-09 | 2025-10-06 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-10-08 | 2025-10-03 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-10-06 | 2025-10-02 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-10-03 | 2025-09-30 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-10-02 | 2025-09-29 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-09-30 | 2025-09-26 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-09-29 | 2025-09-25 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-09-26 | 2025-09-24 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-09-25 | 2025-09-23 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-09-24 | 2025-09-22 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-09-23 | 2025-09-19 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-09-22 | 2025-09-18 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-09-19 | 2025-09-17 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-09-18 | 2025-09-16 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-09-17 | 2025-09-15 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-09-16 | 2025-09-12 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-09-15 | 2025-09-11 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-09-12 | 2025-09-10 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-09-11 | 2025-09-09 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-09-10 | 2025-09-08 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-09-09 | 2025-09-05 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-09-08 | 2025-09-04 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-09-05 | 2025-09-03 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-09-04 | 2025-09-02 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-09-03 | 2025-09-01 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-09-02 | 2025-08-29 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-09-01 | 2025-08-28 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-08-29 | 2025-08-27 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-08-28 | 2025-08-26 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-08-27 | 2025-08-25 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-08-26 | 2025-08-22 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-08-25 | 2025-08-21 | 1.310 | 1,542,354 | +0 | 0.80% | 2,020,484 |
| 2025-08-22 | 2025-08-20 | 1.310 | 1,542,354 | -4,334,675 | 0.80% | 2,020,484 |
| 2025-02-07 | 2025-02-05 | 1.490 | 5,877,029 | -10,000 | 3.06% | 8,756,773 |
| 2024-12-16 | 2024-12-12 | 1.760 | 5,887,029 | +10,000 | 3.06% | 10,361,171 |
| 2024-12-06 | 2024-12-04 | 1.700 | 5,877,029 | -2,000 | 3.06% | 9,990,949 |
| 2024-11-08 | 2024-11-06 | 1.980 | 5,879,029 | -2,000 | 3.06% | 11,640,477 |
| 2024-11-05 | 2024-11-01 | 2.230 | 5,881,029 | +12,000 | 3.98% | 13,114,695 |
| 2024-10-31 | 2024-10-29 | 2.420 | 5,869,029 | +48,000 | 3.97% | 14,203,050 |
| 2024-10-29 | 2024-10-25 | 2.980 | 5,821,029 | -12,000 | 3.94% | 17,346,666 |
| 2024-10-25 | 2024-10-23 | 3.680 | 5,833,029 | +2,000 | 3.95% | 21,465,547 |
| 2024-10-24 | 2024-10-22 | 3.400 | 5,831,029 | +4,000 | 3.94% | 19,825,499 |
| 2024-10-15 | 2024-10-10 | 3.850 | 5,827,029 | -2,000 | 3.94% | 22,434,062 |
| 2024-10-10 | 2024-10-08 | 3.480 | 5,829,029 | -78,433 | 3.94% | 20,285,021 |
| 2024-10-09 | 2024-10-07 | 4.120 | 5,907,462 | -18,000 | 4.00% | 24,338,743 |
| 2024-10-08 | 2024-10-04 | 3.440 | 5,925,462 | +85,950 | 4.01% | 20,383,589 |
| 2024-10-03 | 2024-09-30 | 2.300 | 5,839,512 | -400 | 3.95% | 13,430,878 |
| 2024-09-03 | 2024-08-30 | 1.540 | 5,839,912 | -16,000 | 3.95% | 8,993,464 |
| 2024-08-12 | 2024-08-08 | 1.990 | 5,855,912 | -32,400 | 3.96% | 11,653,265 |
| 2024-08-09 | 2024-08-07 | 1.980 | 5,888,312 | -1,500 | 3.98% | 11,658,858 |
| 2024-08-08 | 2024-08-06 | 2.000 | 5,889,812 | -21,600 | 3.98% | 11,779,624 |
| 2024-08-06 | 2024-08-02 | 2.020 | 5,911,412 | -3,250 | 4.00% | 11,941,052 |
| 2024-07-31 | 2024-07-29 | 1.880 | 5,914,662 | -7,650 | 4.00% | 11,119,565 |
| 2024-06-04 | 2024-05-31 | 2.080 | 5,922,312 | +16,250 | 4.01% | 12,318,409 |
| 2024-06-03 | 2024-05-30 | 2.120 | 5,906,062 | +2,550 | 4.00% | 12,520,851 |
| 2024-05-28 | 2024-05-24 | 2.000 | 5,903,512 | -62,850 | 3.99% | 11,807,024 |
| 2024-05-14 | 2024-05-10 | 2.640 | 5,966,362 | +592,964 | 4.04% | 15,751,196 |
| 2024-05-09 | 2024-05-07 | 2.640 | 5,373,398 | +2,900 | 4.85% | 14,185,771 |
| 2024-04-30 | 2024-04-26 | 2.480 | 5,370,498 | -145,500 | 4.84% | 13,318,835 |
| 2024-04-10 | 2024-04-08 | 3.189 | 5,515,998 | -866,672 | 4.97% | 17,592,356 |
| 2024-04-03 | 2024-03-28 | 1.941 | 6,382,670 | +2,884 | 4.99% | 12,390,890 |
| 2024-03-27 | 2024-03-25 | 1.941 | 6,379,786 | +1,904 | 4.99% | 12,385,291 |
| 2024-03-21 | 2024-03-19 | 2.531 | 6,377,882 | -1,731 | 4.99% | 16,140,293 |
| 2024-03-20 | 2024-03-18 | 2.531 | 6,379,613 | +5,770 | 4.99% | 16,144,674 |
| 2024-03-12 | 2024-03-08 | 2.531 | 6,373,843 | -577 | 4.98% | 16,130,072 |
| 2024-03-01 | 2024-02-28 | 2.461 | 6,374,420 | +173 | 4.98% | 15,689,572 |
| 2024-02-29 | 2024-02-27 | 2.496 | 6,374,247 | +8,596 | 4.98% | 15,910,121 |
| 2024-02-21 | 2024-02-19 | 2.739 | 6,365,651 | +1,442 | 4.98% | 17,433,396 |
| 2024-02-19 | 2024-02-15 | 2.635 | 6,364,209 | -15,461 | 4.97% | 16,767,569 |
| 2024-02-16 | 2024-02-14 | 2.669 | 6,379,670 | +9,807 | 4.99% | 17,029,466 |
| 2024-02-15 | 2024-02-09 | 2.912 | 6,369,863 | +5,654 | 4.98% | 18,549,041 |
| 2024-02-01 | 2024-01-30 | 2.877 | 6,364,209 | +2,885 | 4.97% | 18,311,951 |
| 2024-01-31 | 2024-01-29 | 2.947 | 6,361,324 | +26,019 | 4.97% | 18,744,701 |
| 2024-01-29 | 2024-01-25 | 2.877 | 6,335,305 | -2,885 | 4.95% | 18,228,784 |
| 2024-01-26 | 2024-01-24 | 2.877 | 6,338,190 | -750 | 4.95% | 18,237,085 |
| 2024-01-25 | 2024-01-23 | 2.808 | 6,338,940 | -2,671,384 | 4.95% | 17,799,744 |
| 2023-12-29 | 2023-12-27 | 9.187 | 9,010,324 | +288 | 7.04% | 82,774,843 |
| 2023-12-05 | 2023-12-01 | 11.093 | 9,010,036 | -2,596 | 7.04% | 99,951,333 |
| 2023-11-24 | 2023-11-22 | 11.960 | 9,012,632 | +58 | 7.19% | 107,791,079 |
| 2023-11-17 | 2023-11-15 | 10.400 | 9,012,574 | +1,154 | 7.19% | 93,730,770 |
| 2023-11-16 | 2023-11-14 | 9.707 | 9,011,420 | +1,384 | 7.19% | 87,470,850 |
| 2023-11-15 | 2023-11-13 | 8.840 | 9,010,036 | -1,961 | 7.19% | 79,648,718 |
| 2023-11-08 | 2023-11-06 | 8.667 | 9,011,997 | +1,154 | 7.19% | 78,103,974 |
| 2023-11-07 | 2023-11-03 | 8.493 | 9,010,843 | -6,981 | 7.19% | 76,532,093 |
| 2023-11-06 | 2023-11-02 | 8.667 | 9,017,824 | +634 | 7.19% | 78,154,475 |
| 2023-11-03 | 2023-11-01 | 8.667 | 9,017,190 | +577 | 7.19% | 78,148,980 |
| 2023-11-02 | 2023-10-31 | 8.597 | 9,016,613 | +1,443 | 7.19% | 77,518,827 |
| 2023-10-16 | 2023-10-12 | 9.707 | 9,015,170 | +1,442 | 7.19% | 87,507,250 |
| 2023-10-12 | 2023-10-10 | 10.053 | 9,013,728 | +865 | 7.19% | 90,618,012 |
| 2023-10-03 | 2023-09-28 | 10.227 | 9,012,863 | +1,096 | 7.19% | 92,171,546 |
| 2023-09-28 | 2023-09-26 | 10.227 | 9,011,767 | +866 | 7.19% | 92,160,337 |
| 2023-09-26 | 2023-09-22 | 10.227 | 9,010,901 | -8,596 | 7.19% | 92,151,481 |
| 2023-09-25 | 2023-09-21 | 10.227 | 9,019,497 | +8,654 | 7.20% | 92,239,389 |
| 2023-09-22 | 2023-09-20 | 10.400 | 9,010,843 | +1,730 | 7.19% | 93,712,767 |
| 2023-09-18 | 2023-09-14 | 10.227 | 9,009,113 | +577 | 7.19% | 92,133,196 |
| 2023-09-15 | 2023-09-13 | 10.400 | 9,008,536 | +577 | 7.19% | 93,688,774 |
| 2023-09-13 | 2023-09-11 | 10.400 | 9,007,959 | +577 | 7.19% | 93,682,774 |
| 2023-09-11 | 2023-09-06 | 10.573 | 9,007,382 | -27,692 | 7.19% | 95,238,052 |
| 2023-08-30 | 2023-08-28 | 11.267 | 9,035,074 | -1,154 | 7.21% | 101,795,167 |
| 2023-08-28 | 2023-08-24 | 10.920 | 9,036,228 | -7,558 | 7.21% | 98,675,610 |
| 2023-08-25 | 2023-08-23 | 10.920 | 9,043,786 | -2,192 | 7.22% | 98,758,143 |
| 2023-08-24 | 2023-08-22 | 10.747 | 9,045,978 | +577 | 7.22% | 97,214,110 |
| 2023-08-23 | 2023-08-21 | 10.920 | 9,045,401 | +1,327 | 7.22% | 98,775,779 |
| 2023-08-18 | 2023-08-16 | 11.267 | 9,044,074 | -18,346 | 7.22% | 101,896,567 |
| 2023-08-17 | 2023-08-15 | 11.440 | 9,062,420 | -693 | 7.23% | 103,674,085 |
| 2023-08-16 | 2023-08-14 | 11.440 | 9,063,113 | -10,384 | 7.23% | 103,682,013 |
| 2023-08-15 | 2023-08-11 | 11.613 | 9,073,497 | -19,904 | 7.24% | 105,373,545 |
| 2023-08-14 | 2023-08-10 | 11.440 | 9,093,401 | +577 | 7.26% | 104,028,507 |
| 2023-08-11 | 2023-08-09 | 11.093 | 9,092,824 | +577 | 7.25% | 100,869,728 |
| 2023-08-10 | 2023-08-08 | 10.920 | 9,092,247 | +577 | 7.25% | 99,287,337 |
| 2023-08-09 | 2023-08-07 | 10.747 | 9,091,670 | +1,153 | 7.25% | 97,705,147 |
| 2023-08-07 | 2023-08-03 | 11.440 | 9,090,517 | +577 | 7.25% | 103,995,514 |
| 2023-08-04 | 2023-08-02 | 11.787 | 9,089,940 | +289 | 7.25% | 107,140,093 |
| 2023-08-03 | 2023-08-01 | 11.960 | 9,089,651 | +1,154 | 7.25% | 108,712,226 |
| 2023-08-02 | 2023-07-31 | 12.480 | 9,088,497 | -1,154 | 7.25% | 113,424,443 |
| 2023-08-01 | 2023-07-28 | 11.787 | 9,089,651 | +1,154 | 7.25% | 107,136,686 |
| 2023-07-27 | 2023-07-25 | 11.093 | 9,088,497 | -3,462 | 7.25% | 100,821,727 |
| 2023-07-26 | 2023-07-24 | 10.400 | 9,091,959 | +1,154 | 7.25% | 94,556,374 |
| 2023-07-25 | 2023-07-21 | 10.400 | 9,090,805 | +519 | 7.25% | 94,544,372 |
| 2023-07-24 | 2023-07-20 | 10.573 | 9,090,286 | +346 | 7.25% | 96,114,624 |
| 2023-07-21 | 2023-07-19 | 10.573 | 9,089,940 | +1,443 | 7.25% | 96,110,966 |
| 2023-07-20 | 2023-07-18 | 10.747 | 9,088,497 | -2,308 | 7.25% | 97,671,048 |
| 2023-07-19 | 2023-07-14 | 11.440 | 9,090,805 | -1,154 | 7.25% | 103,998,809 |
| 2023-07-18 | 2023-07-13 | 11.613 | 9,091,959 | -865 | 7.25% | 105,587,951 |
| 2023-07-13 | 2023-07-11 | 11.093 | 9,092,824 | -1,443 | 7.25% | 100,869,728 |
| 2023-07-12 | 2023-07-10 | 11.093 | 9,094,267 | -1,442 | 7.26% | 100,885,735 |
| 2023-07-11 | 2023-07-07 | 11.093 | 9,095,709 | +6,346 | 7.26% | 100,901,732 |
| 2023-07-10 | 2023-07-06 | 10.747 | 9,089,363 | +866 | 7.25% | 97,680,354 |
| 2023-07-07 | 2023-07-05 | 11.440 | 9,088,497 | +14,423 | 7.25% | 103,972,406 |
| 2023-06-26 | 2023-06-21 | 12.480 | 9,074,074 | +14,423 | 7.24% | 113,244,444 |
| 2023-06-15 | 2023-06-13 | 13.000 | 9,059,651 | +11,538 | 7.23% | 117,775,463 |
| 2023-06-06 | 2023-06-02 | 14.387 | 9,048,113 | -21,000 | 7.22% | 130,172,186 |
| 2023-06-05 | 2023-06-01 | 14.387 | 9,069,113 | -17,596 | 7.24% | 130,474,306 |
| 2023-06-01 | 2023-05-30 | 14.907 | 9,086,709 | -38,654 | 7.25% | 135,452,542 |
| 2023-05-24 | 2023-05-22 | 17.333 | 9,125,363 | -31,211 | 7.28% | 158,172,959 |
| 2023-05-19 | 2023-05-17 | 17.333 | 9,156,574 | +17,307 | 7.31% | 158,713,949 |
| 2023-05-18 | 2023-05-16 | 18.720 | 9,139,267 | -17,307 | 7.29% | 171,087,078 |
| 2023-05-09 | 2023-05-05 | 18.027 | 9,156,574 | +14,423 | 7.31% | 165,062,507 |
| 2023-05-08 | 2023-05-04 | 19.067 | 9,142,151 | -14,423 | 7.29% | 174,310,346 |
| 2023-05-03 | 2023-04-28 | 18.027 | 9,156,574 | -8,943 | 7.31% | 165,062,507 |
| 2023-04-03 | 2023-03-30 | 19.413 | 9,165,517 | -115 | 7.31% | 177,933,237 |
| 2023-03-31 | 2023-03-29 | 19.760 | 9,165,632 | -100,961 | 7.31% | 181,112,888 |
| 2023-03-15 | 2023-03-13 | 17.160 | 9,266,593 | -23,077 | 7.39% | 159,014,736 |
| 2023-03-08 | 2023-03-06 | 21.147 | 9,289,670 | -2,885 | 7.41% | 196,445,555 |
| 2023-03-03 | 2023-03-01 | 21.493 | 9,292,555 | +14,077 | 7.41% | 199,727,982 |
| 2023-02-27 | 2023-02-23 | 23.227 | 9,278,478 | -19,846 | 7.40% | 215,508,116 |
| 2023-02-24 | 2023-02-22 | 22.187 | 9,298,324 | +14,423 | 7.42% | 206,298,815 |
| 2023-02-23 | 2023-02-21 | 23.227 | 9,283,901 | -14,423 | 7.41% | 215,634,074 |
| 2023-02-15 | 2023-02-13 | 22.533 | 9,298,324 | -58 | 7.42% | 209,522,234 |
| 2023-02-01 | 2023-01-30 | 20.800 | 9,298,382 | +462 | 7.42% | 193,406,346 |
| 2023-01-30 | 2023-01-26 | 19.413 | 9,297,920 | -2,885 | 7.42% | 180,503,620 |
| 2023-01-26 | 2023-01-19 | 17.680 | 9,300,805 | +5,769 | 7.42% | 164,438,232 |
| 2023-01-16 | 2023-01-12 | 16.987 | 9,295,036 | -28,846 | 7.42% | 157,891,678 |
| 2023-01-09 | 2023-01-05 | 14.387 | 9,323,882 | -1,269 | 7.44% | 134,139,582 |
| 2022-12-15 | 2022-12-13 | 15.773 | 9,325,151 | -28,846 | 7.44% | 147,088,715 |
| 2022-12-12 | 2022-12-08 | 14.907 | 9,353,997 | -2,885 | 7.46% | 139,436,915 |
| 2022-12-09 | 2022-12-07 | 13.867 | 9,356,882 | +2,019 | 7.47% | 129,748,764 |
| 2022-12-08 | 2022-12-06 | 14.560 | 9,354,863 | +866 | 7.46% | 136,206,805 |
| 2022-11-23 | 2022-11-21 | 13.173 | 9,353,997 | +57,692 | 7.46% | 123,223,320 |
| 2022-11-02 | 2022-10-31 | 13.693 | 9,296,305 | +205,673 | 7.42% | 127,297,403 |
| 2022-11-01 | 2022-10-28 | 14.213 | 9,090,632 | +345,865 | 7.25% | 129,208,183 |
| 2022-10-31 | 2022-10-27 | 14.040 | 8,744,767 | +250,789 | 6.98% | 122,776,529 |
| 2022-09-16 | 2022-09-14 | 15.080 | 8,493,978 | +4,904 | 6.82% | 128,089,188 |
| 2022-09-15 | 2022-09-13 | 18.027 | 8,489,074 | +13,846 | 6.82% | 153,029,707 |
| 2022-09-05 | 2022-09-01 | 19.067 | 8,475,228 | +14,423 | 6.81% | 161,594,347 |
| 2022-09-02 | 2022-08-31 | 17.333 | 8,460,805 | +28,846 | 6.80% | 146,653,953 |
| 2022-07-27 | 2022-07-25 | 14.560 | 8,431,959 | +14,423 | 6.77% | 122,769,323 |
| 2022-07-25 | 2022-07-21 | 14.560 | 8,417,536 | -13,673 | 6.76% | 122,559,324 |
| 2022-07-22 | 2022-07-20 | 14.560 | 8,431,209 | +866 | 6.77% | 122,758,403 |
| 2022-07-18 | 2022-07-14 | 16.987 | 8,430,343 | -25,962 | 6.77% | 143,203,426 |
| 2022-07-13 | 2022-07-11 | 16.813 | 8,456,305 | +14,423 | 6.79% | 142,178,675 |
| 2022-07-11 | 2022-07-07 | 17.333 | 8,441,882 | +28,846 | 6.78% | 146,325,955 |
| 2022-07-08 | 2022-07-06 | 17.160 | 8,413,036 | +25,096 | 6.76% | 144,367,698 |
| 2022-07-07 | 2022-07-05 | 17.333 | 8,387,940 | +86,539 | 6.74% | 145,390,960 |
| 2022-07-06 | 2022-07-04 | 17.333 | 8,301,401 | +18,461 | 6.67% | 143,890,951 |
| 2022-07-05 | 2022-06-30 | 16.813 | 8,282,940 | +19,616 | 6.65% | 139,263,831 |
| 2022-06-28 | 2022-06-24 | 16.813 | 8,263,324 | -6,404 | 6.64% | 138,934,021 |
| 2022-06-23 | 2022-06-21 | 15.947 | 8,269,728 | -28,846 | 6.64% | 131,874,596 |
| 2022-06-22 | 2022-06-20 | 15.427 | 8,298,574 | +28,846 | 6.67% | 128,019,335 |
| 2022-06-20 | 2022-06-16 | 14.907 | 8,269,728 | +50,019 | 6.64% | 123,274,079 |
| 2022-06-16 | 2022-06-14 | 15.773 | 8,219,709 | +28,846 | 6.60% | 129,652,210 |
| 2022-06-13 | 2022-06-09 | 16.293 | 8,190,863 | +21,808 | 6.58% | 133,456,461 |
| 2022-06-10 | 2022-06-08 | 16.640 | 8,169,055 | +28,846 | 6.56% | 135,933,075 |
| 2022-06-02 | 2022-05-31 | 13.520 | 8,140,209 | -2,884 | 6.54% | 110,055,626 |
| 2022-05-27 | 2022-05-25 | 12.480 | 8,143,093 | +2,884 | 6.59% | 101,625,801 |
| 2022-05-18 | 2022-05-16 | 13.347 | 8,140,209 | -2,884 | 6.59% | 108,644,656 |
| 2022-05-17 | 2022-05-13 | 13.347 | 8,143,093 | -635 | 6.59% | 108,683,148 |
| 2022-05-16 | 2022-05-12 | 13.000 | 8,143,728 | +3,519 | 6.59% | 105,868,464 |
| 2022-05-04 | 2022-04-29 | 14.907 | 8,140,209 | -15,173 | 6.59% | 121,343,382 |
| 2022-05-03 | 2022-04-28 | 14.560 | 8,155,382 | -5,769 | 6.60% | 118,742,362 |
| 2022-04-29 | 2022-04-27 | 14.560 | 8,161,151 | -12,750 | 6.60% | 118,826,359 |
| 2022-04-28 | 2022-04-26 | 14.213 | 8,173,901 | -692 | 6.61% | 116,178,380 |
| 2022-04-27 | 2022-04-25 | 14.040 | 8,174,593 | -58 | 6.61% | 114,771,286 |
| 2022-04-21 | 2022-04-19 | 15.600 | 8,174,651 | -40,327 | 6.61% | 127,524,556 |
| 2022-04-20 | 2022-04-14 | 14.560 | 8,214,978 | -21,000 | 6.65% | 119,610,080 |
| 2022-04-13 | 2022-04-11 | 14.733 | 8,235,978 | -231 | 6.66% | 121,343,409 |
| 2022-04-12 | 2022-04-08 | 15.600 | 8,236,209 | -11,538 | 6.66% | 128,484,860 |
| 2022-04-08 | 2022-04-06 | 16.120 | 8,247,747 | -21,173 | 6.67% | 132,953,682 |
| 2022-03-31 | 2022-03-29 | 15.947 | 8,268,920 | -1,443 | 6.69% | 131,861,711 |
| 2022-03-25 | 2022-03-23 | 16.813 | 8,270,363 | +128,423 | 6.69% | 139,052,370 |
| 2022-03-22 | 2022-03-18 | 15.947 | 8,141,940 | -461 | 6.59% | 129,836,803 |
| 2022-03-21 | 2022-03-17 | 14.560 | 8,142,401 | +58 | 6.59% | 118,553,359 |
| 2022-03-18 | 2022-03-16 | 12.653 | 8,142,343 | -808 | 6.59% | 103,027,780 |
| 2022-02-24 | 2022-02-22 | 18.720 | 8,143,151 | +865 | 6.59% | 152,439,787 |
| 2022-02-15 | 2022-02-11 | 21.147 | 8,142,286 | +3,462 | 6.59% | 172,182,208 |
| 2022-02-14 | 2022-02-10 | 21.147 | 8,138,824 | +1,442 | 6.58% | 172,108,998 |
| 2022-02-11 | 2022-02-09 | 22.533 | 8,137,382 | +2,308 | 6.58% | 183,362,341 |
| 2022-02-09 | 2022-02-07 | 22.187 | 8,135,074 | +5,769 | 6.58% | 180,490,175 |
| 2022-02-08 | 2022-02-04 | 22.187 | 8,129,305 | +1,442 | 6.58% | 180,362,180 |
| 2022-02-07 | 2022-01-31 | 20.800 | 8,127,863 | +57,404 | 6.58% | 169,059,550 |
| 2022-02-04 | 2022-01-27 | 21.493 | 8,070,459 | +64,673 | 6.53% | 173,461,065 |
| 2022-01-28 | 2022-01-26 | 20.453 | 8,005,786 | +58,789 | 6.48% | 163,745,010 |
| 2022-01-27 | 2022-01-25 | 21.147 | 7,946,997 | +807 | 6.43% | 168,052,497 |
| 2022-01-26 | 2022-01-24 | 21.840 | 7,946,190 | +289 | 6.43% | 173,544,790 |
| 2022-01-17 | 2022-01-13 | 24.960 | 7,945,901 | -2,885 | 6.43% | 198,329,689 |
| 2022-01-13 | 2022-01-11 | 23.920 | 7,948,786 | -2,884 | 6.43% | 190,134,961 |
| 2022-01-10 | 2022-01-06 | 24.267 | 7,951,670 | -1,616 | 6.43% | 192,960,525 |
| 2022-01-06 | 2022-01-04 | 29.467 | 7,953,286 | -7,211 | 6.43% | 234,356,827 |
| 2022-01-05 | 2022-01-03 | 30.507 | 7,960,497 | -23,077 | 6.44% | 242,848,228 |
| 2022-01-03 | 2021-12-29 | 27.733 | 7,983,574 | +2,307 | 6.46% | 221,411,119 |
| 2021-12-30 | 2021-12-28 | 29.467 | 7,981,267 | -1,153 | 6.46% | 235,181,334 |
| 2021-12-29 | 2021-12-24 | 29.467 | 7,982,420 | +288 | 6.46% | 235,215,309 |
| 2021-12-23 | 2021-12-21 | 30.507 | 7,982,132 | +808 | 6.46% | 243,508,240 |
| 2021-12-22 | 2021-12-20 | 30.160 | 7,981,324 | +750 | 6.46% | 240,716,732 |
| 2021-12-17 | 2021-12-15 | 31.547 | 7,980,574 | +577 | 6.46% | 251,760,508 |
| 2021-12-16 | 2021-12-14 | 31.893 | 7,979,997 | +1,730 | 6.46% | 254,508,704 |
| 2021-12-10 | 2021-12-08 | 31.200 | 7,978,267 | +635 | 6.45% | 248,921,930 |
| 2021-12-09 | 2021-12-07 | 31.893 | 7,977,632 | -1,442 | 6.45% | 254,433,277 |
| 2021-12-07 | 2021-12-03 | 32.587 | 7,979,074 | -1,154 | 6.46% | 260,011,425 |
| 2021-12-06 | 2021-12-02 | 31.200 | 7,980,228 | +1,442 | 6.46% | 248,983,114 |
| 2021-12-02 | 2021-11-30 | 32.933 | 7,978,786 | -865 | 6.46% | 262,768,019 |
| 2021-12-01 | 2021-11-29 | 33.627 | 7,979,651 | -34,039 | 6.46% | 268,329,064 |
| 2021-11-26 | 2021-11-24 | 35.707 | 8,013,690 | +289 | 6.48% | 286,142,158 |
| 2021-11-24 | 2021-11-22 | 35.013 | 8,013,401 | +865 | 6.48% | 280,575,880 |
| 2021-11-23 | 2021-11-19 | 37.440 | 8,012,536 | -5,019 | 6.48% | 299,989,348 |
| 2021-11-18 | 2021-11-16 | 36.400 | 8,017,555 | -1,212 | 6.49% | 291,839,002 |
| 2021-11-17 | 2021-11-15 | 30.853 | 8,018,767 | +347 | 6.49% | 247,405,691 |
| 2021-11-11 | 2021-11-09 | 30.160 | 8,018,420 | -18,173 | 6.49% | 241,835,547 |
| 2021-11-04 | 2021-11-02 | 30.853 | 8,036,593 | -8,308 | 6.50% | 247,955,683 |
| 2021-11-03 | 2021-11-01 | 30.507 | 8,044,901 | -37,269 | 6.51% | 245,423,113 |
| 2021-11-01 | 2021-10-28 | 30.507 | 8,082,170 | -289 | 6.54% | 246,560,066 |
| 2021-10-29 | 2021-10-27 | 30.853 | 8,082,459 | +1,789 | 6.54% | 249,370,802 |
| 2021-10-28 | 2021-10-26 | 31.893 | 8,080,670 | +288 | 6.54% | 257,719,502 |
| 2021-10-27 | 2021-10-25 | 32.933 | 8,080,382 | -28,846 | 6.54% | 266,113,914 |
| 2021-10-25 | 2021-10-21 | 32.587 | 8,109,228 | +288 | 6.56% | 264,252,710 |
| 2021-10-21 | 2021-10-19 | 32.587 | 8,108,940 | -173 | 6.56% | 264,243,325 |
| 2021-10-15 | 2021-10-11 | 31.547 | 8,109,113 | -14,423 | 6.56% | 255,815,485 |
| 2021-10-12 | 2021-10-08 | 31.547 | 8,123,536 | +5,769 | 6.57% | 256,270,482 |
| 2021-10-08 | 2021-10-06 | 30.160 | 8,117,767 | -288 | 6.57% | 244,831,853 |
| 2021-10-06 | 2021-10-04 | 29.813 | 8,118,055 | +5,769 | 6.57% | 242,026,280 |
| 2021-10-04 | 2021-09-29 | 30.160 | 8,112,286 | +12,635 | 6.56% | 244,666,546 |
| 2021-09-30 | 2021-09-28 | 31.547 | 8,099,651 | -6,404 | 6.55% | 255,516,990 |
| 2021-09-29 | 2021-09-27 | 30.160 | 8,106,055 | -577 | 6.56% | 244,478,619 |
| 2021-09-28 | 2021-09-24 | 31.200 | 8,106,632 | -865 | 6.56% | 252,926,918 |
| 2021-09-27 | 2021-09-23 | 33.973 | 8,107,497 | -3,635 | 6.56% | 275,438,698 |
| 2021-09-23 | 2021-09-20 | 30.507 | 8,111,132 | +577 | 6.56% | 247,443,600 |
| 2021-09-21 | 2021-09-17 | 32.240 | 8,110,555 | -2,712 | 6.56% | 261,484,293 |
| 2021-09-20 | 2021-09-16 | 29.467 | 8,113,267 | +6,231 | 6.56% | 239,070,934 |
| 2021-09-17 | 2021-09-15 | 29.813 | 8,107,036 | +5,769 | 6.56% | 241,697,767 |
| 2021-09-16 | 2021-09-14 | 30.160 | 8,101,267 | +17,308 | 6.55% | 244,334,213 |
| 2021-09-15 | 2021-09-13 | 31.200 | 8,083,959 | -115 | 6.54% | 252,219,521 |
| 2021-09-14 | 2021-09-10 | 32.587 | 8,084,074 | +22,904 | 6.54% | 263,433,025 |
| 2021-09-13 | 2021-09-09 | 32.933 | 8,061,170 | +8,423 | 6.52% | 265,481,199 |
| 2021-09-10 | 2021-09-08 | 32.933 | 8,052,747 | -40,962 | 6.51% | 265,203,801 |
| 2021-09-08 | 2021-09-06 | 33.280 | 8,093,709 | +14,423 | 6.55% | 269,358,636 |
| 2021-09-07 | 2021-09-03 | 30.507 | 8,079,286 | -20,192 | 6.54% | 246,472,085 |
| 2021-09-06 | 2021-09-02 | 31.893 | 8,099,478 | +231 | 6.55% | 258,319,352 |
| 2021-09-02 | 2021-08-31 | 31.200 | 8,099,247 | +9,000 | 6.55% | 252,696,506 |
| 2021-09-01 | 2021-08-30 | 37.440 | 8,090,247 | +692 | 6.55% | 302,898,848 |
| 2021-08-31 | 2021-08-27 | 36.400 | 8,089,555 | +10,846 | 6.54% | 294,459,802 |
| 2021-08-30 | 2021-08-26 | 35.707 | 8,078,709 | +1,731 | 6.54% | 288,463,769 |
| 2021-08-27 | 2021-08-25 | 38.133 | 8,076,978 | -5,712 | 6.53% | 308,002,094 |
| 2021-08-26 | 2021-08-24 | 38.133 | 8,082,690 | +2,654 | 6.54% | 308,219,912 |
| 2021-08-24 | 2021-08-20 | 36.747 | 8,080,036 | +22,846 | 6.54% | 296,914,390 |
| 2021-08-23 | 2021-08-19 | 37.787 | 8,057,190 | +8,827 | 6.52% | 304,454,353 |
| 2021-08-20 | 2021-08-18 | 38.827 | 8,048,363 | +6,116 | 6.51% | 312,491,107 |
| 2021-08-19 | 2021-08-17 | 41.600 | 8,042,247 | +2,942 | 6.51% | 334,557,475 |
| 2021-08-17 | 2021-08-13 | 44.373 | 8,039,305 | +3,635 | 6.50% | 356,730,761 |
| 2021-08-16 | 2021-08-12 | 46.107 | 8,035,670 | -30,866 | 6.50% | 370,497,958 |
| 2021-08-13 | 2021-08-11 | 45.760 | 8,066,536 | +41,827 | 6.53% | 369,124,687 |
| 2021-08-12 | 2021-08-10 | 46.107 | 8,024,709 | -8,942 | 6.49% | 369,992,583 |
| 2021-08-11 | 2021-08-09 | 46.800 | 8,033,651 | -58 | 6.50% | 375,974,867 |
| 2021-08-09 | 2021-08-05 | 50.960 | 8,033,709 | -865 | 6.50% | 409,397,811 |
| 2021-08-06 | 2021-08-04 | 49.227 | 8,034,574 | +29,307 | 6.50% | 395,515,296 |
| 2021-08-03 | 2021-07-30 | 44.720 | 8,005,267 | -1,384 | 6.48% | 357,995,540 |
| 2021-08-02 | 2021-07-29 | 43.680 | 8,006,651 | +1,384 | 6.48% | 349,730,516 |
| 2021-07-30 | 2021-07-28 | 42.640 | 8,005,267 | +1,443 | 6.48% | 341,344,585 |
| 2021-07-29 | 2021-07-27 | 40.907 | 8,003,824 | -29,135 | 6.48% | 327,409,760 |
| 2021-07-28 | 2021-07-26 | 45.413 | 8,032,959 | +289 | 6.50% | 364,803,445 |
| 2021-07-27 | 2021-07-23 | 44.027 | 8,032,670 | +14,423 | 6.50% | 353,651,685 |
| 2021-07-26 | 2021-07-22 | 42.293 | 8,018,247 | +6,634 | 6.49% | 339,118,393 |
| 2021-07-23 | 2021-07-21 | 43.680 | 8,011,613 | +9,404 | 6.48% | 349,947,256 |
| 2021-07-22 | 2021-07-20 | 43.680 | 8,002,209 | +5,769 | 6.47% | 349,536,489 |
| 2021-07-21 | 2021-07-19 | 45.067 | 7,996,440 | +520 | 6.47% | 360,372,896 |
| 2021-07-20 | 2021-07-16 | 45.760 | 7,995,920 | +57 | 6.47% | 365,893,299 |
| 2021-07-16 | 2021-07-14 | 48.187 | 7,995,863 | +923 | 6.47% | 385,293,985 |
| 2021-07-15 | 2021-07-13 | 46.107 | 7,994,940 | +4,212 | 6.47% | 368,620,034 |
| 2021-07-14 | 2021-07-12 | 47.147 | 7,990,728 | +18,999 | 6.46% | 376,736,189 |
| 2021-07-09 | 2021-07-07 | 41.947 | 7,971,729 | +44,380 | 6.45% | 334,387,459 |
| 2021-07-07 | 2021-07-05 | 41.600 | 7,927,349 | -288 | 6.41% | 329,777,718 |
| 2021-07-06 | 2021-07-02 | 40.907 | 7,927,637 | +109,553 | 6.41% | 324,293,204 |
| 2021-07-05 | 2021-06-30 | 41.947 | 7,818,084 | +2,942 | 6.32% | 327,942,564 |
| 2021-07-02 | 2021-06-29 | 42.640 | 7,815,142 | +38,711 | 6.32% | 333,237,655 |
| 2021-06-30 | 2021-06-28 | 43.333 | 7,776,431 | +2,885 | 6.29% | 336,978,677 |
| 2021-06-29 | 2021-06-25 | 41.253 | 7,773,546 | +7,457,389 | 6.29% | 320,684,684 |
| 2021-06-25 | 2021-06-23 | 39.173 | 316,157 | +116 | 0.26% | 12,384,924 |
| 2021-06-24 | 2021-06-22 | 33.973 | 316,041 | +57 | 0.27% | 10,736,966 |
| 2021-06-23 | 2021-06-21 | 37.093 | 315,984 | -27,634 | 0.27% | 11,720,900 |
| 2021-06-22 | 2021-06-18 | 36.747 | 343,618 | -7,558 | 0.30% | 12,626,816 |
| 2021-06-18 | 2021-06-16 | 34.320 | 351,176 | -10,558 | 0.32% | 12,052,360 |
| 2021-06-16 | 2021-06-11 | 41.947 | 361,734 | -1,442 | 0.33% | 15,173,536 |
| 2021-06-15 | 2021-06-10 | 40.560 | 363,176 | +33,808 | 0.33% | 14,730,419 |
| 2021-06-11 | 2021-06-09 | 37.787 | 329,368 | -75,520 | 0.30% | 12,445,719 |
| 2021-06-10 | 2021-06-08 | 36.053 | 404,888 | +28,847 | 0.37% | 14,597,562 |
| 2021-06-09 | 2021-06-07 | 37.093 | 376,041 | +23,884 | 0.34% | 13,948,614 |
| 2021-06-08 | 2021-06-04 | 31.200 | 352,157 | +8,827 | 0.32% | 10,987,298 |
| 2021-06-07 | 2021-06-03 | 32.933 | 343,330 | -19,904 | 0.31% | 11,307,001 |
| 2021-06-04 | 2021-06-02 | 26.347 | 363,234 | -22,673 | 0.33% | 9,570,005 |
| 2021-06-03 | 2021-06-01 | 28.773 | 385,907 | -14,308 | 0.35% | 11,103,831 |
| 2021-06-02 | 2021-05-31 | 25.307 | 400,215 | -11,538 | 0.36% | 10,128,108 |
| 2021-06-01 | 2021-05-28 | 20.800 | 411,753 | +25,558 | 0.37% | 8,564,462 |
| 2021-05-28 | 2021-05-26 | 19.760 | 386,195 | +29,423 | 0.35% | 7,631,213 |
| 2021-05-27 | 2021-05-25 | 18.720 | 356,772 | +57 | 0.32% | 6,678,772 |
| 2021-05-25 | 2021-05-21 | 18.720 | 356,715 | -576 | 0.32% | 6,677,705 |
| 2021-05-17 | 2021-05-13 | 17.680 | 357,291 | +576 | 0.32% | 6,316,905 |
| 2021-05-14 | 2021-05-12 | 17.680 | 356,715 | -40,384 | 0.32% | 6,306,721 |
| 2021-05-03 | 2021-04-29 | 21.147 | 397,099 | -750 | 0.36% | 8,397,320 |
| 2021-04-30 | 2021-04-28 | 19.760 | 397,849 | -13,904 | 0.36% | 7,861,496 |
| 2021-04-29 | 2021-04-27 | 19.413 | 411,753 | -24,404 | 0.37% | 7,993,498 |
| 2021-04-23 | 2021-04-21 | 19.760 | 436,157 | +58 | 0.39% | 8,618,462 |
| 2021-04-22 | 2021-04-20 | 19.760 | 436,099 | -115 | 0.39% | 8,617,316 |
| 2021-04-20 | 2021-04-16 | 20.453 | 436,214 | -23,077 | 0.39% | 8,922,030 |
| 2021-04-19 | 2021-04-15 | 20.107 | 459,291 | +115 | 0.42% | 9,234,811 |
| 2021-04-16 | 2021-04-14 | 20.107 | 459,176 | -33,577 | 0.42% | 9,232,499 |
| 2021-04-12 | 2021-04-08 | 20.800 | 492,753 | -115 | 0.45% | 10,249,262 |
| 2021-03-31 | 2021-03-29 | 19.067 | 492,868 | +86,596 | 0.45% | 9,397,350 |
| 2021-03-30 | 2021-03-26 | 19.067 | 406,272 | -6,750 | 0.37% | 7,746,253 |
| 2021-03-26 | 2021-03-24 | 20.800 | 413,022 | +33,464 | 0.37% | 8,590,858 |
| 2021-03-25 | 2021-03-23 | 20.800 | 379,558 | +2,077 | 0.34% | 7,894,806 |
| 2021-03-24 | 2021-03-22 | 21.147 | 377,481 | +2,885 | 0.34% | 7,982,465 |
| 2021-03-23 | 2021-03-19 | 20.800 | 374,596 | +5,596 | 0.34% | 7,791,597 |
| 2021-03-19 | 2021-03-17 | 21.493 | 369,000 | -225,173 | 0.33% | 7,931,040 |
| 2021-03-17 | 2021-03-15 | 20.107 | 594,173 | -15,865 | 0.54% | 11,946,838 |
| 2021-03-04 | 2021-03-02 | 18.720 | 610,038 | -3,520 | 0.55% | 11,419,911 |
| 2021-03-02 | 2021-02-26 | 18.720 | 613,558 | +231 | 0.56% | 11,485,806 |
| 2021-03-01 | 2021-02-25 | 19.760 | 613,327 | -12,231 | 0.56% | 12,119,342 |
| 2021-02-26 | 2021-02-24 | 19.067 | 625,558 | +289 | 0.57% | 11,927,306 |
| 2021-02-23 | 2021-02-19 | 21.493 | 625,269 | -33,116 | 0.57% | 13,439,115 |
| 2021-02-22 | 2021-02-18 | 18.027 | 658,385 | -20,192 | 0.60% | 11,868,487 |
| 2021-02-16 | 2021-02-09 | 18.373 | 678,577 | +3,173 | 0.61% | 12,467,721 |
| 2021-02-05 | 2021-02-03 | 18.027 | 675,404 | -5,769 | 0.61% | 12,175,283 |
| 2021-02-04 | 2021-02-02 | 18.027 | 681,173 | -9,462 | 0.62% | 12,279,279 |
| 2021-01-28 | 2021-01-26 | 18.027 | 690,635 | -1,730 | 0.62% | 12,449,847 |
| 2021-01-27 | 2021-01-25 | 18.027 | 692,365 | +1,730 | 0.63% | 12,481,033 |
| 2021-01-21 | 2021-01-19 | 14.907 | 690,635 | +6,981 | 0.62% | 10,295,066 |
| 2021-01-20 | 2021-01-18 | 14.560 | 683,654 | -63,404 | 0.62% | 9,954,002 |
| 2021-01-19 | 2021-01-15 | 14.560 | 747,058 | -37,788 | 0.68% | 10,877,164 |
| 2021-01-18 | 2021-01-14 | 14.907 | 784,846 | -80,135 | 0.71% | 11,699,438 |
| 2021-01-15 | 2021-01-13 | 14.907 | 864,981 | -14,884 | 0.78% | 12,893,983 |
| 2021-01-14 | 2021-01-12 | 14.560 | 879,865 | +24,519 | 0.80% | 12,810,834 |
| 2021-01-13 | 2021-01-11 | 15.600 | 855,346 | -187,154 | 0.77% | 13,343,398 |
| 2021-01-04 | 2020-12-29 | 17.333 | 1,042,500 | -1,904 | 0.94% | 18,070,000 |
| 2020-12-30 | 2020-12-28 | 16.987 | 1,044,404 | +375,000 | 0.95% | 17,740,943 |
| 2020-12-18 | 2020-12-16 | 18.720 | 669,404 | -1,038 | 0.61% | 12,531,243 |
| 2020-12-16 | 2020-12-14 | 20.107 | 670,442 | -1,154 | 0.61% | 13,480,354 |
| 2020-12-04 | 2020-12-02 | 17.160 | 671,596 | +11,538 | 0.61% | 11,524,587 |
| 2020-11-26 | 2020-11-24 | 16.467 | 660,058 | +4,616 | 0.60% | 10,868,955 |
| 2020-11-23 | 2020-11-19 | 16.467 | 655,442 | +5,769 | 0.59% | 10,792,945 |
| 2020-11-20 | 2020-11-18 | 16.640 | 649,673 | +1,211 | 0.59% | 10,810,559 |
| 2020-11-19 | 2020-11-17 | 16.640 | 648,462 | +4,039 | 0.59% | 10,790,408 |
| 2020-10-05 | 2020-09-29 | 19.067 | 644,423 | +14,423 | 0.58% | 12,286,999 |
| 2020-09-30 | 2020-09-28 | 19.413 | 630,000 | +3,923 | 0.57% | 12,230,400 |
| 2020-09-22 | 2020-09-18 | 20.107 | 626,077 | +49,039 | 0.57% | 12,588,322 |
| 2020-09-17 | 2020-09-15 | 21.147 | 577,038 | +37,500 | 0.52% | 12,202,430 |
| 2020-08-28 | 2020-08-26 | 23.227 | 539,538 | +14,423 | 0.49% | 12,531,669 |
| 2020-08-14 | 2020-08-12 | 24.960 | 525,115 | -27,866 | 0.48% | 13,106,870 |
| 2020-08-13 | 2020-08-11 | 24.613 | 552,981 | -15,750 | 0.50% | 13,610,706 |
| 2020-08-10 | 2020-08-06 | 23.920 | 568,731 | -90,346 | 0.51% | 13,604,046 |
| 2020-08-06 | 2020-08-04 | 22.880 | 659,077 | +173 | 0.60% | 15,079,682 |
| 2020-07-23 | 2020-07-21 | 22.533 | 658,904 | +13,558 | 0.60% | 14,847,303 |
| 2020-07-22 | 2020-07-20 | 22.533 | 645,346 | +12,000 | 0.58% | 14,541,797 |
| 2020-07-21 | 2020-07-17 | 22.533 | 633,346 | +404 | 0.57% | 14,271,397 |
| 2020-07-20 | 2020-07-16 | 22.187 | 632,942 | +22,673 | 0.57% | 14,042,873 |
| 2020-07-17 | 2020-07-15 | 22.880 | 610,269 | +41,077 | 0.55% | 13,962,955 |
| 2020-07-16 | 2020-07-14 | 21.493 | 569,192 | +72,115 | 0.52% | 12,233,833 |
| 2020-07-15 | 2020-07-13 | 22.880 | 497,077 | +40,962 | 0.45% | 11,373,122 |
| 2020-07-14 | 2020-07-10 | 22.880 | 456,115 | +15,173 | 0.41% | 10,435,911 |
| 2020-06-22 | 2020-06-18 | 21.470 | 440,942 | -470 | 0.40% | 9,467,234 |
| 2020-06-17 | 2020-06-15 | 22.163 | 441,412 | +166,331 | 0.40% | 9,783,046 |
| 2020-06-16 | 2020-06-12 | 19.393 | 275,081 | +19,347 | 0.25% | 5,334,560 |
| 2020-06-12 | 2020-06-10 | 20.085 | 255,734 | +56,253 | 0.23% | 5,136,490 |
| 2020-06-10 | 2020-06-08 | 18.354 | 199,481 | +69,189 | 0.18% | 3,661,233 |
| 2020-06-04 | 2020-06-02 | 16.103 | 130,292 | +128,213 | 0.12% | 2,098,073 |
| 2019-09-19 | 2019-09-17 | 19.739 | 2,079 | +577 | 0.00% | 41,037 |
| 2017-08-08 | 2017-08-04 | 21.817 | 1,502 | -1,443 | 0.00% | 32,769 |
| 2017-05-19 | 2017-05-17 | 22.163 | 2,945 | -288,769 | 0.00% | 65,270 |
| 2017-04-21 | 2017-04-19 | 22.163 | 291,714 | -487,730 | 0.39% | 6,465,278 |
| 2017-03-06 | 2017-03-02 | 23.548 | 779,444 | -577,538 | 1.04% | 18,354,553 |
| 2017-01-26 | 2017-01-24 | 25.280 | 1,356,982 | -143,518 | 1.81% | 34,304,170 |
| 2016-12-02 | 2016-11-30 | 23.202 | 1,500,500 | -57 | 2.00% | 34,814,549 |
| 2016-11-03 | 2016-11-01 | 23.202 | 1,500,557 | +1,501 | 2.00% | 34,815,871 |
| 2016-10-31 | 2016-10-27 | 23.202 | 1,499,056 | -27,491 | 2.00% | 34,781,045 |
| 2016-10-28 | 2016-10-26 | 23.548 | 1,526,547 | +1,156 | 2.04% | 35,947,531 |
| 2016-10-20 | 2016-10-18 | 23.895 | 1,525,391 | -5,776 | 2.03% | 36,448,549 |
| 2016-10-13 | 2016-10-11 | 24.587 | 1,531,167 | -18,019 | 2.04% | 37,647,044 |
| 2016-10-06 | 2016-10-04 | 24.587 | 1,549,186 | +1,444 | 2.07% | 38,090,080 |
| 2016-08-30 | 2016-08-26 | 24.241 | 1,547,742 | +70,748 | 2.06% | 37,518,596 |
| 2016-08-29 | 2016-08-25 | 23.202 | 1,476,994 | -23,101 | 1.97% | 34,269,164 |
| 2016-08-23 | 2016-08-19 | 24.241 | 1,500,095 | +146,001 | 2.00% | 36,363,592 |
| 2016-08-01 | 2016-07-28 | 22.509 | 1,354,094 | +58 | 1.81% | 30,479,802 |
| 2016-01-20 | 2016-01-18 | 21.817 | 1,354,036 | -7,566 | 1.81% | 29,540,696 |
| 2015-09-01 | 2015-08-28 | 27.011 | 1,361,602 | +70,171 | 1.82% | 36,778,563 |
| 2015-08-31 | 2015-08-27 | 25.972 | 1,291,431 | +144,673 | 1.72% | 33,541,497 |
| 2015-08-28 | 2015-08-26 | 24.241 | 1,146,758 | +28,877 | 1.53% | 27,798,399 |
| 2015-08-27 | 2015-08-25 | 23.548 | 1,117,881 | +25,642 | 1.49% | 26,324,156 |
| 2015-08-26 | 2015-08-24 | 22.856 | 1,092,239 | +72,193 | 1.46% | 24,963,851 |
| 2015-08-25 | 2015-08-21 | 25.626 | 1,020,046 | +143,113 | 1.36% | 26,139,751 |
| 2015-08-24 | 2015-08-20 | 27.704 | 876,933 | +37,540 | 1.17% | 24,294,411 |
| 2015-08-21 | 2015-08-19 | 28.050 | 839,393 | +104,535 | 1.12% | 23,545,089 |
| 2015-08-20 | 2015-08-18 | 28.396 | 734,858 | +86,168 | 0.98% | 20,867,348 |
| 2015-08-19 | 2015-08-17 | 29.089 | 648,690 | +39,157 | 0.87% | 18,869,764 |
| 2015-08-18 | 2015-08-14 | 29.435 | 609,533 | +95,294 | 0.81% | 17,941,804 |
| 2015-08-14 | 2015-08-12 | 29.089 | 514,239 | +132,371 | 0.69% | 14,958,714 |
| 2015-08-10 | 2015-08-06 | 26.665 | 381,868 | +11,493 | 0.51% | 10,182,489 |
| 2015-08-07 | 2015-08-05 | 26.665 | 370,375 | +10,281 | 0.49% | 9,876,029 |
| 2015-08-06 | 2015-08-04 | 26.319 | 360,094 | +8,316 | 0.48% | 9,477,187 |
| 2015-08-05 | 2015-08-03 | 26.319 | 351,778 | +64,857 | 0.47% | 9,258,321 |
| 2015-07-31 | 2015-07-29 | 27.011 | 286,921 | +7,566 | 0.38% | 7,750,093 |
| 2015-07-29 | 2015-07-27 | 25.280 | 279,355 | +277,218 | 0.37% | 7,062,025 |
| 2015-07-06 | 2015-07-02 | 23.548 | 2,137 | +2,137 | 0.00% | 50,323 |
| 2015-05-26 | 2015-05-21 | 21.817 | 0 | -1,617 | ||
| 2015-04-13 | 2015-04-09 | 21.470 | 1,617 | +173 | 0.00% | 34,718 |
| 2015-03-09 | 2015-03-05 | 17.315 | 1,444 | -2,310 | 0.00% | 25,003 |
| 2015-02-09 | 2015-02-05 | 15.064 | 3,754 | -15,247 | 0.01% | 56,550 |
| 2014-11-05 | 2014-11-03 | 19.739 | 19,001 | -23,448 | 0.03% | 375,060 |
| 2014-09-16 | 2014-09-12 | 16.622 | 42,449 | +9,587 | 0.06% | 705,600 |
| 2014-09-03 | 2014-09-01 | 17.315 | 32,862 | +924 | 0.05% | 569,002 |
| 2014-08-19 | 2014-08-15 | 19.739 | 31,938 | +6,873 | 0.05% | 630,424 |
| 2014-07-28 | 2014-07-24 | 21.817 | 25,065 | +5,198 | 0.04% | 546,837 |
| 2014-06-18 | 2014-06-16 | 22.163 | 19,867 | +1,444 | 0.03% | 440,314 |
| 2014-06-16 | 2014-06-12 | 22.509 | 18,423 | +6,410 | 0.03% | 414,690 |
| 2014-06-11 | 2014-06-09 | 22.856 | 12,013 | +867 | 0.02% | 274,565 |
| 2014-06-06 | 2014-06-04 | 23.895 | 11,146 | +9,702 | 0.02% | 266,329 |
| 2014-05-22 | 2014-05-20 | 25.280 | 1,444 | -1,444 | 0.00% | 36,504 |
| 2014-05-19 | 2014-05-15 | 24.933 | 2,888 | -7,970 | 0.00% | 72,008 |
| 2014-04-17 | 2014-04-15 | 23.202 | 10,858 | +7,970 | 0.02% | 251,927 |
| 2014-04-15 | 2014-04-11 | 24.241 | 2,888 | -1,444 | 0.00% | 70,008 |
| 2014-04-11 | 2014-04-09 | 24.587 | 4,332 | -9,009 | 0.01% | 106,512 |
| 2014-04-08 | 2014-04-04 | 23.548 | 13,341 | -2,888 | 0.02% | 314,157 |
| 2014-03-31 | 2014-03-27 | 21.470 | 16,229 | +7,566 | 0.02% | 348,444 |
| 2014-03-20 | 2014-03-18 | 21.817 | 8,663 | -2,079 | 0.01% | 188,999 |
| 2014-02-21 | 2014-02-19 | 21.470 | 10,742 | -79,700 | 0.02% | 230,636 |
| 2014-02-20 | 2014-02-18 | 22.163 | 90,442 | -8,086 | 0.13% | 2,004,472 |
| 2014-01-08 | 2014-01-06 | 23.895 | 98,528 | +2,888 | 0.14% | 2,354,283 |
| 2014-01-07 | 2014-01-03 | 24.933 | 95,640 | -2,195 | 0.14% | 2,384,636 |
| 2013-09-05 | 2013-09-03 | 18.700 | 97,835 | +1,444 | 0.14% | 1,829,523 |
| 2013-09-03 | 2013-08-30 | 19.046 | 96,391 | +1,444 | 0.14% | 1,835,901 |
| 2013-08-30 | 2013-08-28 | 18.700 | 94,947 | +2,888 | 0.14% | 1,775,518 |
| 2013-08-28 | 2013-08-26 | 19.046 | 92,059 | -982 | 0.13% | 1,753,392 |
| 2013-08-15 | 2013-08-12 | 20.432 | 93,041 | +87,785 | 0.13% | 1,900,975 |
| 2013-07-18 | 2013-07-16 | 22.163 | 5,256 | -981 | 0.01% | 116,489 |
| 2013-06-05 | 2013-06-03 | 22.163 | 6,237 | +981 | 0.01% | 138,231 |
| 2013-06-03 | 2013-05-30 | 23.202 | 5,256 | +1,098 | 0.01% | 121,950 |
| 2013-05-15 | 2013-05-13 | 23.895 | 4,158 | +1,963 | 0.01% | 99,354 |
| 2013-03-28 | 2013-03-26 | 23.202 | 2,195 | +174 | 0.00% | 50,928 |
| 2013-03-25 | 2013-03-21 | 21.817 | 2,021 | +404 | 0.00% | 44,092 |
| 2013-03-15 | 2013-03-13 | 21.124 | 1,617 | +1,444 | 0.00% | 34,158 |
| 2013-03-08 | 2013-03-06 | 21.817 | 173 | +173 | 0.00% | 3,774 |
| 2007-06-26 | 2007-06-22 | 49.801 | 0 |
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