History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 42.880 | 26,000 | +0 | 1.86% | 1,114,880 |
| 2025-10-13 | 2025-10-09 | 42.820 | 26,000 | +0 | 1.86% | 1,113,320 |
| 2025-10-10 | 2025-10-08 | 42.080 | 26,000 | +0 | 1.86% | 1,094,080 |
| 2025-10-09 | 2025-10-06 | 42.080 | 26,000 | +500 | 1.86% | 1,094,080 |
| 2025-10-08 | 2025-10-03 | 42.240 | 25,500 | -4,000 | 1.82% | 1,077,120 |
| 2025-09-18 | 2025-09-16 | 40.440 | 29,500 | +500 | 2.11% | 1,192,980 |
| 2025-09-10 | 2025-09-08 | 38.600 | 29,000 | +500 | 2.07% | 1,119,400 |
| 2025-09-09 | 2025-09-05 | 38.640 | 28,500 | +500 | 2.04% | 1,101,240 |
| 2025-08-22 | 2025-08-20 | 37.460 | 28,000 | -1,800 | 2.00% | 1,048,880 |
| 2025-08-13 | 2025-08-11 | 38.700 | 29,800 | +600 | 2.13% | 1,153,260 |
| 2025-08-07 | 2025-08-05 | 37.520 | 29,200 | +1,200 | 2.09% | 1,095,584 |
| 2025-08-05 | 2025-08-01 | 36.940 | 28,000 | -3,600 | 2.33% | 1,034,320 |
| 2025-07-30 | 2025-07-28 | 38.100 | 31,600 | -100 | 2.63% | 1,203,960 |
| 2025-07-22 | 2025-07-18 | 37.220 | 31,700 | -8,700 | 2.64% | 1,179,874 |
| 2025-07-17 | 2025-07-15 | 36.900 | 40,400 | +600 | 3.37% | 1,490,760 |
| 2025-07-09 | 2025-07-07 | 36.180 | 39,800 | -1,308,200 | 3.32% | 1,439,964 |
| 2025-07-03 | 2025-06-30 | 35.980 | 1,348,000 | +800 | 49.93% | 48,501,040 |
| 2025-06-25 | 2025-06-23 | 32.960 | 1,347,200 | -3,600 | 49.90% | 44,403,712 |
| 2025-05-30 | 2025-05-28 | 32.240 | 1,350,800 | +800 | 50.03% | 43,549,792 |
| 2025-05-21 | 2025-05-19 | 31.460 | 1,350,000 | -10,000 | 50.00% | 42,471,000 |
| 2025-05-14 | 2025-05-12 | 30.320 | 1,360,000 | +1,500 | 50.37% | 41,235,200 |
| 2025-05-12 | 2025-05-08 | 28.460 | 1,358,500 | +500 | 50.31% | 38,662,910 |
| 2025-05-09 | 2025-05-07 | 27.920 | 1,358,000 | -100 | 50.30% | 37,915,360 |
| 2025-05-08 | 2025-05-06 | 27.640 | 1,358,100 | +2,000 | 50.30% | 37,537,884 |
| 2025-05-07 | 2025-05-02 | 27.680 | 1,356,100 | -200 | 50.23% | 37,536,848 |
| 2025-04-29 | 2025-04-25 | 26.360 | 1,356,300 | +100 | 50.23% | 35,752,068 |
| 2025-04-24 | 2025-04-22 | 22.960 | 1,356,200 | -5,600 | 50.23% | 31,138,352 |
| 2025-04-16 | 2025-04-14 | 25.660 | 1,361,800 | -10,000 | 50.44% | 34,943,788 |
| 2025-04-15 | 2025-04-11 | 24.220 | 1,371,800 | +10,000 | 50.81% | 33,224,996 |
| 2025-04-14 | 2025-04-10 | 25.140 | 1,361,800 | -19,000 | 42.56% | 34,235,652 |
| 2025-04-11 | 2025-04-09 | 21.400 | 1,380,800 | +6,900 | 43.15% | 29,549,120 |
| 2025-04-10 | 2025-04-08 | 22.780 | 1,373,900 | +7,600 | 42.93% | 31,297,442 |
| 2025-04-09 | 2025-04-07 | 19.360 | 1,366,300 | +5,200 | 42.70% | 26,451,568 |
| 2025-04-07 | 2025-04-02 | 27.360 | 1,361,100 | -500 | 42.53% | 37,239,696 |
| 2025-04-02 | 2025-03-31 | 26.500 | 1,361,600 | +800 | 42.55% | 36,082,400 |
| 2025-03-31 | 2025-03-27 | 28.880 | 1,360,800 | +200 | 42.52% | 39,299,904 |
| 2025-03-27 | 2025-03-25 | 29.580 | 1,360,600 | -1,000 | 42.52% | 40,246,548 |
| 2025-03-26 | 2025-03-24 | 29.100 | 1,361,600 | +1,000 | 42.55% | 39,622,560 |
| 2025-03-21 | 2025-03-19 | 27.680 | 1,360,600 | +10,000 | 42.52% | 37,661,408 |
| 2025-03-18 | 2025-03-14 | 27.600 | 1,350,600 | +300 | 42.21% | 37,276,560 |
| 2025-03-13 | 2025-03-11 | 27.780 | 1,350,300 | +500 | 42.20% | 37,511,334 |
| 2025-03-12 | 2025-03-10 | 29.640 | 1,349,800 | -1,200 | 42.18% | 40,008,072 |
| 2025-03-11 | 2025-03-07 | 29.820 | 1,351,000 | -2,700 | 42.22% | 40,286,820 |
| 2025-03-07 | 2025-03-05 | 31.040 | 1,353,700 | -1,500 | 42.30% | 42,018,848 |
| 2025-02-25 | 2025-02-21 | 36.060 | 1,355,200 | +300 | 42.35% | 48,868,512 |
| 2025-02-18 | 2025-02-14 | 36.180 | 1,354,900 | +1,300 | 42.34% | 49,020,282 |
| 2025-02-12 | 2025-02-10 | 34.680 | 1,353,600 | +300 | 42.30% | 46,942,848 |
| 2025-02-04 | 2025-01-28 | 33.380 | 1,353,300 | +600 | 42.29% | 45,173,154 |
| 2025-01-16 | 2025-01-14 | 32.820 | 1,352,700 | +500 | 42.27% | 44,395,614 |
| 2025-01-03 | 2024-12-31 | 33.760 | 1,352,200 | +5,000 | 42.26% | 45,650,272 |
| 2024-12-27 | 2024-12-20 | 33.400 | 1,347,200 | +250,000 | 42.10% | 44,996,480 |
| 2024-12-02 | 2024-11-28 | 32.980 | 1,097,200 | +1,000 | 37.83% | 36,185,656 |
| 2024-11-29 | 2024-11-27 | 33.360 | 1,096,200 | -3,100 | 37.80% | 36,569,232 |
| 2024-11-21 | 2024-11-19 | 32.380 | 1,099,300 | +3,100 | 37.91% | 35,595,334 |
| 2024-11-12 | 2024-11-08 | 34.140 | 1,096,200 | -513,600 | 33.22% | 37,424,268 |
| 2024-11-08 | 2024-11-06 | 32.540 | 1,609,800 | -5,300 | 48.78% | 52,382,892 |
| 2024-11-05 | 2024-11-01 | 30.620 | 1,615,100 | +600 | 48.94% | 49,454,362 |
| 2024-11-04 | 2024-10-31 | 31.380 | 1,614,500 | -2,700 | 48.92% | 50,663,010 |
| 2024-10-31 | 2024-10-29 | 32.020 | 1,617,200 | -1,200 | 49.01% | 51,782,744 |
| 2024-10-25 | 2024-10-23 | 31.940 | 1,618,400 | -1,000 | 49.04% | 51,691,696 |
| 2024-10-24 | 2024-10-22 | 31.840 | 1,619,400 | +3,200 | 49.07% | 51,561,696 |
| 2024-10-18 | 2024-10-16 | 31.520 | 1,616,200 | -3,300 | 48.98% | 50,942,624 |
| 2024-10-09 | 2024-10-07 | 30.880 | 1,619,500 | +3,300 | 49.08% | 50,010,160 |
| 2024-10-03 | 2024-09-30 | 31.100 | 1,616,200 | +700 | 48.98% | 50,263,820 |
| 2024-10-02 | 2024-09-27 | 31.220 | 1,615,500 | -2,700 | 48.95% | 50,435,910 |
| 2024-09-26 | 2024-09-24 | 30.840 | 1,618,200 | -4,200 | 47.59% | 49,905,288 |
| 2024-09-25 | 2024-09-23 | 30.580 | 1,622,400 | +200 | 47.72% | 49,612,992 |
| 2024-09-23 | 2024-09-19 | 30.260 | 1,622,200 | +3,400 | 47.71% | 49,087,772 |
| 2024-09-20 | 2024-09-17 | 29.760 | 1,618,800 | -3,700 | 47.61% | 48,175,488 |
| 2024-09-11 | 2024-09-09 | 27.140 | 1,622,500 | +3,700 | 47.72% | 44,034,650 |
| 2024-09-10 | 2024-09-05 | 28.220 | 1,618,800 | -10,000 | 47.61% | 45,682,536 |
| 2024-09-09 | 2024-09-04 | 27.880 | 1,628,800 | +700 | 47.91% | 45,410,944 |
| 2024-09-03 | 2024-08-30 | 29.720 | 1,628,100 | +500 | 47.89% | 48,387,132 |
| 2024-09-02 | 2024-08-29 | 29.360 | 1,627,600 | +4,300 | 47.87% | 47,786,336 |
| 2024-08-29 | 2024-08-27 | 30.020 | 1,623,300 | +600 | 47.74% | 48,731,466 |
| 2024-08-23 | 2024-08-21 | 30.700 | 1,622,700 | -4,800 | 47.73% | 49,816,890 |
| 2024-08-09 | 2024-08-07 | 26.100 | 1,627,500 | -200 | 45.21% | 42,477,750 |
| 2024-08-08 | 2024-08-06 | 26.100 | 1,627,700 | +12,800 | 45.21% | 42,482,970 |
| 2024-08-07 | 2024-08-05 | 24.940 | 1,614,900 | -2,800 | 44.86% | 40,275,606 |
| 2024-08-06 | 2024-08-02 | 27.640 | 1,617,700 | -3,500 | 44.94% | 44,713,228 |
| 2024-08-02 | 2024-07-31 | 29.120 | 1,621,200 | +100,100 | 49.13% | 47,209,344 |
| 2024-07-30 | 2024-07-26 | 28.800 | 1,521,100 | +176,500 | 46.09% | 43,807,680 |
| 2024-07-29 | 2024-07-25 | 28.880 | 1,344,600 | +286,200 | 40.75% | 38,832,048 |
| 2024-07-18 | 2024-07-16 | 33.340 | 1,058,400 | +400 | 35.28% | 35,287,056 |
| 2024-07-15 | 2024-07-11 | 34.320 | 1,058,000 | +800 | 35.27% | 36,310,560 |
| 2024-07-11 | 2024-07-09 | 33.840 | 1,057,200 | +5,300 | 35.24% | 35,775,648 |
| 2024-07-05 | 2024-07-03 | 32.200 | 1,051,900 | +200 | 35.06% | 33,871,180 |
| 2024-07-04 | 2024-07-02 | 31.320 | 1,051,700 | -9,800 | 35.06% | 32,939,244 |
| 2024-06-27 | 2024-06-25 | 30.620 | 1,061,500 | +5,400 | 35.38% | 32,503,130 |
| 2024-06-17 | 2024-06-13 | 31.240 | 1,056,100 | -4,000 | 33.00% | 32,992,564 |
| 2024-06-11 | 2024-06-06 | 29.460 | 1,060,100 | +5,000 | 33.13% | 31,230,546 |
| 2024-06-06 | 2024-06-04 | 28.040 | 1,055,100 | +900 | 32.97% | 29,585,004 |
| 2024-04-26 | 2024-04-24 | 25.460 | 1,054,200 | -8,000 | 32.94% | 26,839,932 |
| 2024-04-24 | 2024-04-22 | 24.160 | 1,062,200 | +8,000 | 33.19% | 25,662,752 |
| 2024-04-19 | 2024-04-17 | 25.920 | 1,054,200 | +460,000 | 32.94% | 27,324,864 |
| 2024-03-25 | 2024-03-21 | 28.140 | 594,200 | -3,700 | 19.81% | 16,720,788 |
| 2024-03-15 | 2024-03-13 | 27.680 | 597,900 | +400 | 18.68% | 16,549,872 |
| 2024-03-13 | 2024-03-11 | 27.040 | 597,500 | +3,700 | 18.67% | 16,156,400 |
| 2024-03-08 | 2024-03-06 | 26.980 | 593,800 | +5,000 | 18.56% | 16,020,724 |
| 2024-03-07 | 2024-03-05 | 27.580 | 588,800 | -2,000 | 18.40% | 16,239,104 |
| 2024-03-06 | 2024-03-04 | 28.060 | 590,800 | -2,000 | 18.46% | 16,577,848 |
| 2024-03-01 | 2024-02-28 | 26.980 | 592,800 | -460,000 | 18.52% | 15,993,744 |
| 2024-02-26 | 2024-02-22 | 26.520 | 1,052,800 | +1,002,000 | 28.45% | 27,920,256 |
| 2024-02-22 | 2024-02-20 | 26.140 | 50,800 | -2,000 | 1.88% | 1,327,912 |
| 2024-02-20 | 2024-02-16 | 26.960 | 52,800 | -2,500 | 1.96% | 1,423,488 |
| 2024-02-16 | 2024-02-14 | 26.220 | 55,300 | -35,200 | 2.05% | 1,449,966 |
| 2024-02-15 | 2024-02-09 | 26.640 | 90,500 | +100 | 3.35% | 2,410,920 |
| 2024-02-07 | 2024-02-05 | 26.160 | 90,400 | +2,000 | 3.35% | 2,364,864 |
| 2024-02-02 | 2024-01-31 | 25.400 | 88,400 | -2,000 | 3.27% | 2,245,360 |
| 2024-02-01 | 2024-01-30 | 26.000 | 90,400 | -485,000 | 3.35% | 2,350,400 |
| 2024-01-30 | 2024-01-26 | 25.460 | 575,400 | -187,100 | 17.98% | 14,649,684 |
| 2024-01-24 | 2024-01-22 | 25.620 | 762,500 | +2,000 | 23.83% | 19,535,250 |
| 2024-01-23 | 2024-01-19 | 24.640 | 760,500 | +2,100 | 23.77% | 18,738,720 |
| 2023-12-22 | 2023-12-20 | 24.160 | 758,400 | +800 | 23.70% | 18,322,944 |
| 2023-11-17 | 2023-11-15 | 21.680 | 757,600 | -1,000 | 23.67% | 16,424,768 |
| 2023-11-03 | 2023-11-01 | 17.960 | 758,600 | -6,600 | 23.71% | 13,624,456 |
| 2023-11-02 | 2023-10-31 | 17.680 | 765,200 | +200,000 | 23.91% | 13,528,736 |
| 2023-11-01 | 2023-10-30 | 17.740 | 565,200 | -1,600 | 17.66% | 10,026,648 |
| 2023-10-31 | 2023-10-27 | 17.530 | 566,800 | +8,200 | 17.71% | 9,936,004 |
| 2023-09-28 | 2023-09-26 | 18.920 | 558,600 | +1,100 | 17.46% | 10,568,712 |
| 2023-09-27 | 2023-09-25 | 19.100 | 557,500 | -1,600 | 17.42% | 10,648,250 |
| 2023-09-26 | 2023-09-22 | 19.090 | 559,100 | +1,600 | 17.47% | 10,673,219 |
| 2023-08-08 | 2023-08-04 | 21.200 | 557,500 | +1,000 | 17.98% | 11,819,000 |
| 2023-08-07 | 2023-08-03 | 20.760 | 556,500 | +200,000 | 17.95% | 11,552,940 |
| 2023-07-24 | 2023-07-20 | 22.100 | 356,500 | -10,000 | 12.29% | 7,878,650 |
| 2023-07-19 | 2023-07-14 | 21.760 | 366,500 | -2,000 | 12.64% | 7,975,040 |
| 2023-07-11 | 2023-07-07 | 20.360 | 368,500 | -1,000 | 12.71% | 7,502,660 |
| 2023-07-10 | 2023-07-06 | 20.560 | 369,500 | -2,500 | 12.74% | 7,596,920 |
| 2023-07-07 | 2023-07-05 | 20.720 | 372,000 | +1,000 | 12.83% | 7,707,840 |
| 2023-07-06 | 2023-07-04 | 20.800 | 371,000 | -1,000 | 12.79% | 7,716,800 |
| 2023-06-20 | 2023-06-16 | 20.780 | 372,000 | +2,500 | 11.27% | 7,730,160 |
| 2023-06-15 | 2023-06-13 | 20.080 | 369,500 | +10,000 | 11.20% | 7,419,560 |
| 2023-06-13 | 2023-06-09 | 19.030 | 359,500 | +600 | 10.89% | 6,841,285 |
| 2023-06-06 | 2023-06-02 | 19.110 | 358,900 | +500 | 10.88% | 6,858,579 |
| 2023-06-02 | 2023-05-31 | 18.720 | 358,400 | -8,000 | 10.86% | 6,709,248 |
| 2023-05-31 | 2023-05-29 | 18.820 | 366,400 | -5,900 | 11.10% | 6,895,648 |
| 2023-05-29 | 2023-05-24 | 17.080 | 372,300 | -1,100 | 11.28% | 6,358,884 |
| 2023-05-22 | 2023-05-18 | 16.920 | 373,400 | -5,000 | 11.32% | 6,317,928 |
| 2023-05-10 | 2023-05-08 | 16.160 | 378,400 | -5,000 | 11.47% | 6,114,944 |
| 2023-05-08 | 2023-05-04 | 15.750 | 383,400 | -2,000 | 11.62% | 6,038,550 |
| 2023-04-18 | 2023-04-14 | 15.930 | 385,400 | -5,000 | 11.68% | 6,139,422 |
| 2023-04-04 | 2023-03-31 | 15.640 | 390,400 | -5,000 | 11.83% | 6,105,856 |
| 2023-04-03 | 2023-03-30 | 15.390 | 395,400 | -285,000 | 11.98% | 6,085,206 |
| 2023-03-28 | 2023-03-24 | 15.230 | 680,400 | -20,000 | 20.62% | 10,362,492 |
| 2023-03-27 | 2023-03-23 | 14.970 | 700,400 | -5,000 | 21.22% | 10,484,988 |
| 2023-03-24 | 2023-03-22 | 15.070 | 705,400 | -5,000 | 16.03% | 10,630,378 |
| 2023-03-22 | 2023-03-20 | 14.460 | 710,400 | -10,000 | 16.15% | 10,272,384 |
| 2023-03-21 | 2023-03-17 | 14.820 | 720,400 | -2,700 | 16.37% | 10,676,328 |
| 2023-02-20 | 2023-02-16 | 15.220 | 723,100 | +19,200 | 18.54% | 11,005,582 |
| 2023-02-13 | 2023-02-09 | 14.890 | 703,900 | +10,000 | 18.05% | 10,481,071 |
| 2023-02-07 | 2023-02-03 | 14.860 | 693,900 | -27,300 | 17.79% | 10,311,354 |
| 2023-02-06 | 2023-02-02 | 14.620 | 721,200 | -21,800 | 18.49% | 10,543,944 |
| 2023-02-03 | 2023-02-01 | 13.800 | 743,000 | +19,300 | 17.28% | 10,253,400 |
| 2023-01-31 | 2023-01-27 | 13.590 | 723,700 | -2,500 | 16.83% | 9,835,083 |
| 2023-01-19 | 2023-01-17 | 12.510 | 726,200 | -30,000 | 17.71% | 9,084,762 |
| 2023-01-18 | 2023-01-16 | 12.620 | 756,200 | -2,000 | 18.44% | 9,543,244 |
| 2023-01-16 | 2023-01-12 | 12.340 | 758,200 | -2,000 | 18.49% | 9,356,188 |
| 2023-01-12 | 2023-01-10 | 11.720 | 760,200 | +19,900 | 18.54% | 8,909,544 |
| 2023-01-11 | 2023-01-09 | 11.640 | 740,300 | +10,100 | 18.06% | 8,617,092 |
| 2023-01-10 | 2023-01-06 | 11.030 | 730,200 | -2,600 | 18.72% | 8,054,106 |
| 2023-01-04 | 2022-12-30 | 11.300 | 732,800 | +2,000 | 18.79% | 8,280,640 |
| 2022-12-23 | 2022-12-21 | 11.890 | 730,800 | +85,000 | 18.74% | 8,689,212 |
| 2022-12-22 | 2022-12-20 | 11.560 | 645,800 | +4,500 | 16.56% | 7,465,448 |
| 2022-12-15 | 2022-12-13 | 13.190 | 641,300 | +100,000 | 16.44% | 8,458,747 |
| 2022-11-23 | 2022-11-21 | 13.080 | 541,300 | -9,000 | 13.88% | 7,080,204 |
| 2022-11-15 | 2022-11-11 | 13.350 | 550,300 | +3,600 | 14.11% | 7,346,505 |
| 2022-11-14 | 2022-11-10 | 11.520 | 546,700 | +2,000 | 14.02% | 6,297,984 |
| 2022-11-04 | 2022-11-02 | 12.640 | 544,700 | +2,400 | 16.02% | 6,885,008 |
| 2022-11-01 | 2022-10-28 | 11.980 | 542,300 | -3,300 | 15.95% | 6,496,754 |
| 2022-10-28 | 2022-10-26 | 12.980 | 545,600 | -34,300 | 16.05% | 7,081,888 |
| 2022-10-27 | 2022-10-25 | 12.900 | 579,900 | -2,000 | 17.06% | 7,480,710 |
| 2022-10-26 | 2022-10-24 | 12.560 | 581,900 | +24,000 | 17.11% | 7,308,664 |
| 2022-10-24 | 2022-10-20 | 11.940 | 557,900 | -100 | 16.41% | 6,661,326 |
| 2022-10-20 | 2022-10-18 | 12.550 | 558,000 | +3,400 | 16.41% | 7,002,900 |
| 2022-10-19 | 2022-10-17 | 11.660 | 554,600 | +6,000 | 16.31% | 6,466,636 |
| 2022-10-13 | 2022-10-11 | 11.700 | 548,600 | +1,000 | 16.62% | 6,418,620 |
| 2022-10-10 | 2022-10-06 | 13.340 | 547,600 | +5,000 | 16.59% | 7,304,984 |
| 2022-10-07 | 2022-10-05 | 13.180 | 542,600 | -4,400 | 16.44% | 7,151,468 |
| 2022-10-06 | 2022-10-03 | 11.920 | 547,000 | +3,200 | 16.58% | 6,520,240 |
| 2022-10-05 | 2022-09-30 | 12.680 | 543,800 | +2,400 | 16.48% | 6,895,384 |
| 2022-09-30 | 2022-09-28 | 12.520 | 541,400 | +3,500 | 16.41% | 6,778,328 |
| 2022-09-29 | 2022-09-27 | 13.060 | 537,900 | +2,500 | 16.30% | 7,024,974 |
| 2022-09-26 | 2022-09-22 | 13.570 | 535,400 | +1,000 | 16.22% | 7,265,378 |
| 2022-09-22 | 2022-09-20 | 14.240 | 534,400 | +800 | 16.19% | 7,609,856 |
| 2022-09-20 | 2022-09-16 | 13.970 | 533,600 | -30,000 | 16.17% | 7,454,392 |
| 2022-09-19 | 2022-09-15 | 14.830 | 563,600 | +5,000 | 17.08% | 8,358,188 |
| 2022-09-16 | 2022-09-14 | 14.600 | 558,600 | +2,800 | 16.93% | 8,155,560 |
| 2022-09-15 | 2022-09-13 | 16.450 | 555,800 | +21,500 | 16.84% | 9,142,910 |
| 2022-09-14 | 2022-09-09 | 15.470 | 534,300 | +7,500 | 16.19% | 8,265,621 |
| 2022-09-13 | 2022-09-08 | 15.100 | 526,800 | -2,600 | 15.96% | 7,954,680 |
| 2022-09-05 | 2022-09-01 | 14.840 | 529,400 | -13,000 | 16.04% | 7,856,296 |
| 2022-09-02 | 2022-08-31 | 15.460 | 542,400 | -15,000 | 16.44% | 8,385,504 |
| 2022-09-01 | 2022-08-30 | 15.990 | 557,400 | +15,000 | 16.89% | 8,912,826 |
| 2022-08-31 | 2022-08-29 | 15.690 | 542,400 | +3,000 | 16.44% | 8,510,256 |
| 2022-08-30 | 2022-08-26 | 17.320 | 539,400 | +10,000 | 16.35% | 9,342,408 |
| 2022-08-29 | 2022-08-25 | 17.220 | 529,400 | +1,500 | 16.04% | 9,116,268 |
| 2022-08-25 | 2022-08-23 | 16.840 | 527,900 | -6,200 | 16.00% | 8,889,836 |
| 2022-08-24 | 2022-08-22 | 17.280 | 534,100 | -200 | 16.18% | 9,229,248 |
| 2022-08-22 | 2022-08-18 | 18.230 | 534,300 | +1,000 | 16.19% | 9,740,289 |
| 2022-08-18 | 2022-08-16 | 18.750 | 533,300 | -14,300 | 16.16% | 9,999,375 |
| 2022-08-17 | 2022-08-15 | 18.380 | 547,600 | -6,600 | 16.59% | 10,064,888 |
| 2022-08-12 | 2022-08-10 | 17.130 | 554,200 | -30,000 | 16.79% | 9,493,446 |
| 2022-08-10 | 2022-08-08 | 17.830 | 584,200 | -500 | 17.70% | 10,416,286 |
| 2022-08-08 | 2022-08-04 | 17.750 | 584,700 | -6,300 | 15.39% | 10,378,425 |
| 2022-08-03 | 2022-08-01 | 16.960 | 591,000 | +700 | 15.55% | 10,023,360 |
| 2022-08-02 | 2022-07-29 | 16.830 | 590,300 | +25,000 | 15.53% | 9,934,749 |
| 2022-07-27 | 2022-07-25 | 15.610 | 565,300 | -10,000 | 14.88% | 8,824,333 |
| 2022-07-25 | 2022-07-21 | 15.690 | 575,300 | -1,000 | 15.14% | 9,026,457 |
| 2022-07-22 | 2022-07-20 | 15.310 | 576,300 | -1,000 | 15.17% | 8,823,153 |
| 2022-07-20 | 2022-07-18 | 14.980 | 577,300 | -1,700 | 15.19% | 8,647,954 |
| 2022-07-19 | 2022-07-15 | 14.160 | 579,000 | -10,000 | 15.24% | 8,198,640 |
| 2022-07-15 | 2022-07-13 | 14.130 | 589,000 | +3,600 | 15.50% | 8,322,570 |
| 2022-07-12 | 2022-07-08 | 14.900 | 585,400 | -8,400 | 15.41% | 8,722,460 |
| 2022-07-11 | 2022-07-07 | 14.450 | 593,800 | -23,200 | 15.63% | 8,580,410 |
| 2022-07-05 | 2022-06-30 | 13.610 | 617,000 | +2,200 | 16.24% | 8,397,370 |
| 2022-07-04 | 2022-06-29 | 13.860 | 614,800 | -4,200 | 16.18% | 8,521,128 |
| 2022-06-30 | 2022-06-28 | 14.890 | 619,000 | -5,000 | 16.29% | 9,216,910 |
| 2022-06-29 | 2022-06-27 | 15.270 | 624,000 | +2,700 | 16.42% | 9,528,480 |
| 2022-06-28 | 2022-06-24 | 14.380 | 621,300 | -19,800 | 16.35% | 8,934,294 |
| 2022-06-27 | 2022-06-23 | 13.590 | 641,100 | +2,600 | 16.87% | 8,712,549 |
| 2022-06-24 | 2022-06-22 | 13.170 | 638,500 | +10,000 | 16.80% | 8,409,045 |
| 2022-06-22 | 2022-06-20 | 13.260 | 628,500 | -1,000 | 16.54% | 8,333,910 |
| 2022-06-21 | 2022-06-17 | 13.000 | 629,500 | +4,100 | 16.57% | 8,183,500 |
| 2022-06-20 | 2022-06-16 | 13.290 | 625,400 | -2,000 | 16.46% | 8,311,566 |
| 2022-06-17 | 2022-06-15 | 13.410 | 627,400 | +33,000 | 16.51% | 8,413,434 |
| 2022-06-16 | 2022-06-14 | 13.530 | 594,400 | -18,800 | 15.64% | 8,042,232 |
| 2022-06-15 | 2022-06-13 | 13.770 | 613,200 | +5,400 | 16.14% | 8,443,764 |
| 2022-06-14 | 2022-06-10 | 15.600 | 607,800 | +400 | 15.99% | 9,481,680 |
| 2022-06-07 | 2022-06-02 | 16.490 | 607,400 | -2,000 | 18.41% | 10,016,026 |
| 2022-06-01 | 2022-05-30 | 17.140 | 609,400 | -18,500 | 18.47% | 10,445,116 |
| 2022-05-31 | 2022-05-27 | 15.650 | 627,900 | -2,000 | 19.03% | 9,826,635 |
| 2022-05-27 | 2022-05-25 | 14.560 | 629,900 | +5,000 | 19.09% | 9,171,344 |
| 2022-05-26 | 2022-05-24 | 14.490 | 624,900 | +3,000 | 18.94% | 9,054,801 |
| 2022-05-25 | 2022-05-23 | 14.960 | 621,900 | -5,000 | 19.43% | 9,303,624 |
| 2022-05-24 | 2022-05-20 | 15.150 | 626,900 | +104,500 | 19.59% | 9,497,535 |
| 2022-05-23 | 2022-05-19 | 14.530 | 522,400 | +25,000 | 16.32% | 7,590,472 |
| 2022-05-20 | 2022-05-18 | 16.260 | 497,400 | -1,000 | 15.54% | 8,087,724 |
| 2022-05-18 | 2022-05-16 | 15.770 | 498,400 | -6,300 | 15.57% | 7,859,768 |
| 2022-05-17 | 2022-05-13 | 15.450 | 504,700 | +2,800 | 15.77% | 7,797,615 |
| 2022-05-16 | 2022-05-12 | 14.900 | 501,900 | +13,000 | 15.68% | 7,478,310 |
| 2022-05-12 | 2022-05-10 | 15.930 | 488,900 | +4,200 | 16.30% | 7,788,177 |
| 2022-05-11 | 2022-05-06 | 17.190 | 484,700 | +16,800 | 16.16% | 8,331,993 |
| 2022-05-06 | 2022-05-04 | 18.080 | 467,900 | +1,600 | 15.60% | 8,459,632 |
| 2022-05-04 | 2022-04-29 | 18.810 | 466,300 | +2,300 | 15.54% | 8,771,103 |
| 2022-05-03 | 2022-04-28 | 18.630 | 464,000 | -1,000 | 15.47% | 8,644,320 |
| 2022-04-29 | 2022-04-27 | 18.200 | 465,000 | +25,600 | 15.50% | 8,463,000 |
| 2022-04-28 | 2022-04-26 | 19.100 | 439,400 | +5,000 | 14.65% | 8,392,540 |
| 2022-04-27 | 2022-04-25 | 18.590 | 434,400 | +6,300 | 14.48% | 8,075,496 |
| 2022-04-25 | 2022-04-21 | 21.100 | 428,100 | +5,000 | 14.27% | 9,032,910 |
| 2022-04-22 | 2022-04-20 | 21.020 | 423,100 | -2,000 | 14.10% | 8,893,562 |
| 2022-04-20 | 2022-04-14 | 21.460 | 425,100 | +2,000 | 14.17% | 9,122,646 |
| 2022-04-12 | 2022-04-08 | 22.580 | 423,100 | +1,000 | 14.10% | 9,553,598 |
| 2022-04-06 | 2022-04-01 | 23.640 | 422,100 | +5,900 | 14.07% | 9,978,444 |
| 2022-04-04 | 2022-03-31 | 24.340 | 416,200 | +6,100 | 13.87% | 10,130,308 |
| 2022-04-01 | 2022-03-30 | 24.400 | 410,100 | +10,200 | 13.67% | 10,006,440 |
| 2022-03-29 | 2022-03-25 | 23.140 | 399,900 | -4,600 | 13.33% | 9,253,686 |
| 2022-03-23 | 2022-03-21 | 21.840 | 404,500 | +200 | 12.64% | 8,834,280 |
| 2022-03-21 | 2022-03-17 | 20.720 | 404,300 | -6,100 | 12.63% | 8,377,096 |
| 2022-03-18 | 2022-03-16 | 19.750 | 410,400 | +10,000 | 12.83% | 8,105,400 |
| 2022-03-17 | 2022-03-15 | 18.050 | 400,400 | -20,000 | 12.51% | 7,227,220 |
| 2022-03-16 | 2022-03-14 | 19.180 | 420,400 | -14,100 | 13.14% | 8,063,272 |
| 2022-03-15 | 2022-03-11 | 19.760 | 434,500 | +4,100 | 13.58% | 8,585,720 |
| 2022-03-14 | 2022-03-10 | 20.060 | 430,400 | -4,000 | 13.45% | 8,633,824 |
| 2022-03-11 | 2022-03-09 | 19.220 | 434,400 | +10,000 | 13.58% | 8,349,168 |
| 2022-03-10 | 2022-03-08 | 18.550 | 424,400 | -18,000 | 13.26% | 7,872,620 |
| 2022-03-08 | 2022-03-04 | 20.860 | 442,400 | +7,000 | 14.27% | 9,228,464 |
| 2022-03-07 | 2022-03-03 | 21.580 | 435,400 | -5,900 | 14.51% | 9,395,932 |
| 2022-03-04 | 2022-03-02 | 20.860 | 441,300 | -2,100 | 14.71% | 9,205,518 |
| 2022-03-03 | 2022-03-01 | 21.780 | 443,400 | -1,000 | 14.78% | 9,657,252 |
| 2022-03-02 | 2022-02-28 | 20.960 | 444,400 | -100 | 14.81% | 9,314,624 |
| 2022-03-01 | 2022-02-25 | 20.480 | 444,500 | -36,900 | 14.82% | 9,103,360 |
| 2022-02-28 | 2022-02-24 | 18.700 | 481,400 | +2,800 | 16.05% | 9,002,180 |
| 2022-02-25 | 2022-02-23 | 21.000 | 478,600 | -3,000 | 15.95% | 10,050,600 |
| 2022-02-24 | 2022-02-22 | 19.910 | 481,600 | -6,600 | 16.05% | 9,588,656 |
| 2022-02-23 | 2022-02-21 | 21.280 | 488,200 | +3,000 | 16.27% | 10,388,896 |
| 2022-02-22 | 2022-02-18 | 21.700 | 485,200 | +5,400 | 16.17% | 10,528,840 |
| 2022-02-18 | 2022-02-16 | 22.780 | 479,800 | -8,800 | 15.99% | 10,929,844 |
| 2022-02-16 | 2022-02-14 | 21.860 | 488,600 | -8,500 | 16.29% | 10,680,796 |
| 2022-02-15 | 2022-02-11 | 22.880 | 497,100 | +8,500 | 16.57% | 11,373,648 |
| 2022-02-10 | 2022-02-08 | 22.800 | 488,600 | +8,800 | 16.29% | 11,140,080 |
| 2022-02-08 | 2022-02-04 | 23.320 | 479,800 | -51,700 | 15.99% | 11,188,936 |
| 2022-02-07 | 2022-01-31 | 22.660 | 531,500 | +4,000 | 17.72% | 12,043,790 |
| 2022-01-28 | 2022-01-26 | 21.780 | 527,500 | +11,300 | 17.58% | 11,488,950 |
| 2022-01-27 | 2022-01-25 | 21.900 | 516,200 | +10,000 | 18.44% | 11,304,780 |
| 2022-01-26 | 2022-01-24 | 22.680 | 506,200 | +100 | 18.08% | 11,480,616 |
| 2022-01-25 | 2022-01-21 | 23.500 | 506,100 | +6,900 | 18.74% | 11,893,350 |
| 2022-01-24 | 2022-01-20 | 24.700 | 499,200 | +500 | 18.49% | 12,330,240 |
| 2022-01-21 | 2022-01-19 | 24.500 | 498,700 | +80,800 | 19.18% | 12,218,150 |
| 2022-01-20 | 2022-01-18 | 25.760 | 417,900 | +5,000 | 16.07% | 10,765,104 |
| 2022-01-19 | 2022-01-17 | 26.140 | 412,900 | +5,200 | 16.52% | 10,793,206 |
| 2022-01-18 | 2022-01-14 | 25.920 | 407,700 | +5,000 | 16.31% | 10,567,584 |
| 2022-01-14 | 2022-01-12 | 27.240 | 402,700 | +400 | 16.11% | 10,969,548 |
| 2022-01-12 | 2022-01-10 | 26.500 | 402,300 | +5,000 | 16.09% | 10,660,950 |
| 2022-01-11 | 2022-01-07 | 26.860 | 397,300 | +205,500 | 15.89% | 10,671,478 |
| 2022-01-10 | 2022-01-06 | 26.860 | 191,800 | +7,400 | 7.67% | 5,151,748 |
| 2022-01-07 | 2022-01-05 | 28.460 | 184,400 | -25,500 | 7.68% | 5,248,024 |
| 2022-01-04 | 2021-12-31 | 29.100 | 209,900 | -8,500 | 8.75% | 6,108,090 |
| 2022-01-03 | 2021-12-29 | 29.680 | 218,400 | -3,000 | 9.10% | 6,482,112 |
| 2021-12-30 | 2021-12-28 | 29.660 | 221,400 | -200,000 | 9.22% | 6,566,724 |
| 2021-12-29 | 2021-12-24 | 28.680 | 421,400 | +2,500 | 17.56% | 12,085,752 |
| 2021-12-28 | 2021-12-22 | 27.600 | 418,900 | -3,000 | 17.45% | 11,561,640 |
| 2021-12-23 | 2021-12-21 | 27.040 | 421,900 | +13,500 | 17.58% | 11,408,176 |
| 2021-12-22 | 2021-12-20 | 26.340 | 408,400 | -22,600 | 17.02% | 10,757,256 |
| 2021-12-21 | 2021-12-17 | 27.280 | 431,000 | +19,900 | 17.96% | 11,757,680 |
| 2021-12-20 | 2021-12-16 | 29.200 | 411,100 | +10,000 | 17.13% | 12,004,120 |
| 2021-12-17 | 2021-12-15 | 27.640 | 401,100 | +1,400 | 16.71% | 11,086,404 |
| 2021-12-16 | 2021-12-14 | 28.220 | 399,700 | +5,000 | 16.65% | 11,279,534 |
| 2021-12-09 | 2021-12-07 | 27.900 | 394,700 | +10,000 | 17.16% | 11,012,130 |
| 2021-12-07 | 2021-12-03 | 27.880 | 384,700 | +200,000 | 16.73% | 10,725,436 |
| 2021-12-06 | 2021-12-02 | 27.660 | 184,700 | +3,000 | 8.03% | 5,108,802 |
| 2021-12-02 | 2021-11-30 | 29.020 | 181,700 | -7,000 | 8.26% | 5,272,934 |
| 2021-12-01 | 2021-11-29 | 28.680 | 188,700 | -7,000 | 8.58% | 5,411,916 |
| 2021-11-30 | 2021-11-26 | 28.700 | 195,700 | -4,000 | 8.90% | 5,616,590 |
| 2021-11-29 | 2021-11-25 | 29.400 | 199,700 | +34,200 | 9.08% | 5,871,180 |
| 2021-11-26 | 2021-11-24 | 29.060 | 165,500 | +9,000 | 7.52% | 4,809,430 |
| 2021-11-24 | 2021-11-22 | 30.160 | 156,500 | +1,300 | 7.11% | 4,720,040 |
| 2021-11-23 | 2021-11-19 | 29.920 | 155,200 | +1,200 | 7.05% | 4,643,584 |
| 2021-11-17 | 2021-11-15 | 28.700 | 154,000 | +11,000 | 7.00% | 4,419,800 |
| 2021-11-16 | 2021-11-12 | 28.140 | 143,000 | -1,000 | 6.50% | 4,024,020 |
| 2021-11-15 | 2021-11-11 | 28.080 | 144,000 | +8,000 | 6.55% | 4,043,520 |
| 2021-11-12 | 2021-11-10 | 28.780 | 136,000 | -35,800 | 6.18% | 3,914,080 |
| 2021-11-05 | 2021-11-03 | 27.800 | 171,800 | -3,700 | 7.81% | 4,776,040 |
| 2021-11-04 | 2021-11-02 | 27.560 | 175,500 | -10,000 | 7.98% | 4,836,780 |
| 2021-11-03 | 2021-11-01 | 27.540 | 185,500 | -10,700 | 8.43% | 5,108,670 |
| 2021-10-28 | 2021-10-26 | 26.560 | 196,200 | -12,000 | 8.92% | 5,211,072 |
| 2021-10-25 | 2021-10-21 | 25.740 | 208,200 | +400 | 8.67% | 5,359,068 |
| 2021-10-21 | 2021-10-19 | 25.660 | 207,800 | +22,500 | 8.66% | 5,332,148 |
| 2021-10-11 | 2021-10-07 | 24.380 | 185,300 | +2,500 | 7.72% | 4,517,614 |
| 2021-10-05 | 2021-09-30 | 24.280 | 182,800 | +2,000 | 7.62% | 4,438,384 |
| 2021-10-04 | 2021-09-29 | 24.460 | 180,800 | +300 | 7.53% | 4,422,368 |
| 2021-09-30 | 2021-09-28 | 24.780 | 180,500 | +1,600 | 7.52% | 4,472,790 |
| 2021-09-29 | 2021-09-27 | 25.900 | 178,900 | -800 | 7.45% | 4,633,510 |
| 2021-09-24 | 2021-09-21 | 25.260 | 179,700 | +500 | 7.49% | 4,539,222 |
| 2021-09-16 | 2021-09-14 | 26.160 | 179,200 | +5,000 | 7.47% | 4,687,872 |
| 2021-09-15 | 2021-09-13 | 26.360 | 174,200 | +1,000 | 5.81% | 4,591,912 |
| 2021-09-14 | 2021-09-10 | 26.780 | 173,200 | +700 | 5.77% | 4,638,296 |
| 2021-09-13 | 2021-09-09 | 26.740 | 172,500 | -5,500 | 5.75% | 4,612,650 |
| 2021-09-08 | 2021-09-06 | 27.100 | 178,000 | +1,000 | 5.93% | 4,823,800 |
| 2021-09-06 | 2021-09-02 | 26.900 | 177,000 | +1,000 | 5.90% | 4,761,300 |
| 2021-09-02 | 2021-08-31 | 27.000 | 176,000 | +5,500 | 5.87% | 4,752,000 |
| 2021-08-31 | 2021-08-27 | 25.920 | 170,500 | +1,200 | 5.68% | 4,419,360 |
| 2021-08-26 | 2021-08-24 | 26.080 | 169,300 | -5,000 | 5.64% | 4,415,344 |
| 2021-08-20 | 2021-08-18 | 24.800 | 174,300 | +11,200 | 5.13% | 4,322,640 |
| 2021-08-18 | 2021-08-16 | 25.220 | 163,100 | +10,000 | 4.80% | 4,113,382 |
| 2021-08-16 | 2021-08-12 | 24.840 | 153,100 | +8,000 | 4.50% | 3,803,004 |
| 2021-08-12 | 2021-08-10 | 25.300 | 145,100 | +3,800 | 4.27% | 3,671,030 |
| 2021-08-11 | 2021-08-09 | 25.100 | 141,300 | +4,200 | 4.16% | 3,546,630 |
| 2021-08-06 | 2021-08-04 | 25.060 | 137,100 | +12,000 | 4.03% | 3,435,726 |
| 2021-08-02 | 2021-07-29 | 24.880 | 125,100 | +5,000 | 3.68% | 3,112,488 |
| 2021-07-30 | 2021-07-28 | 24.660 | 120,100 | +1,500 | 3.53% | 2,961,666 |
| 2021-07-29 | 2021-07-27 | 25.160 | 118,600 | +800 | 3.49% | 2,983,976 |
| 2021-07-27 | 2021-07-23 | 24.820 | 117,800 | +1,600 | 3.46% | 2,923,796 |
| 2021-07-19 | 2021-07-15 | 24.640 | 116,200 | -1,500 | 3.42% | 2,863,168 |
| 2021-07-13 | 2021-07-09 | 23.960 | 117,700 | -2,700 | 3.46% | 2,820,092 |
| 2021-07-12 | 2021-07-08 | 23.880 | 120,400 | -9,000 | 3.54% | 2,875,152 |
| 2021-07-09 | 2021-07-07 | 24.340 | 129,400 | -1,000 | 3.81% | 3,149,596 |
| 2021-07-07 | 2021-07-05 | 23.880 | 130,400 | +20,000 | 3.84% | 3,113,952 |
| 2021-07-06 | 2021-07-02 | 23.520 | 110,400 | +1,200 | 3.25% | 2,596,608 |
| 2021-07-05 | 2021-06-30 | 23.540 | 109,200 | +500 | 3.21% | 2,570,568 |
| 2021-07-02 | 2021-06-29 | 23.240 | 108,700 | -800 | 3.20% | 2,526,188 |
| 2021-06-23 | 2021-06-21 | 22.020 | 109,500 | -3,000 | 3.22% | 2,411,190 |
| 2021-06-21 | 2021-06-17 | 21.440 | 112,500 | +1,000 | 3.31% | 2,412,000 |
| 2021-06-18 | 2021-06-16 | 21.840 | 111,500 | -400 | 3.28% | 2,435,160 |
| 2021-06-17 | 2021-06-15 | 22.200 | 111,900 | +10,800 | 3.29% | 2,484,180 |
| 2021-06-16 | 2021-06-11 | 21.600 | 101,100 | -2,000 | 2.97% | 2,183,760 |
| 2021-06-10 | 2021-06-08 | 21.140 | 103,100 | -10,000 | 3.03% | 2,179,534 |
| 2021-06-09 | 2021-06-07 | 20.900 | 113,100 | -100 | 3.33% | 2,363,790 |
| 2021-05-31 | 2021-05-27 | 20.660 | 113,200 | -20,000 | 3.14% | 2,338,712 |
| 2021-05-28 | 2021-05-26 | 20.820 | 133,200 | +2,500 | 3.70% | 2,773,224 |
| 2021-05-27 | 2021-05-25 | 20.920 | 130,700 | -180,000 | 3.63% | 2,734,244 |
| 2021-05-25 | 2021-05-21 | 20.320 | 310,700 | -5,000 | 8.63% | 6,313,424 |
| 2021-05-20 | 2021-05-17 | 19.830 | 315,700 | +10,000 | 8.77% | 6,260,331 |
| 2021-05-18 | 2021-05-14 | 19.370 | 305,700 | +108,000 | 8.49% | 5,921,409 |
| 2021-05-17 | 2021-05-13 | 18.750 | 197,700 | +83,000 | 5.49% | 3,706,875 |
| 2021-05-14 | 2021-05-12 | 19.800 | 114,700 | -25,000 | 3.19% | 2,271,060 |
| 2021-05-10 | 2021-05-06 | 20.440 | 139,700 | -1,000 | 3.25% | 2,855,468 |
| 2021-05-07 | 2021-05-05 | 20.560 | 140,700 | -5,000 | 3.27% | 2,892,792 |
| 2021-05-06 | 2021-05-04 | 21.080 | 145,700 | -17,200 | 3.39% | 3,071,356 |
| 2021-05-04 | 2021-04-30 | 21.580 | 162,900 | +100 | 3.79% | 3,515,382 |
| 2021-04-30 | 2021-04-28 | 21.680 | 162,800 | -3,000 | 3.79% | 3,529,504 |
| 2021-04-29 | 2021-04-27 | 21.980 | 165,800 | +7,000 | 3.86% | 3,644,284 |
| 2021-04-28 | 2021-04-26 | 21.580 | 158,800 | -10,000 | 3.69% | 3,426,904 |
| 2021-04-27 | 2021-04-23 | 21.240 | 168,800 | +10,000 | 3.93% | 3,585,312 |
| 2021-04-23 | 2021-04-21 | 21.120 | 158,800 | -1,200 | 3.69% | 3,353,856 |
| 2021-04-21 | 2021-04-19 | 22.040 | 160,000 | -14,600 | 3.33% | 3,526,400 |
| 2021-04-20 | 2021-04-16 | 21.860 | 174,600 | +11,200 | 3.64% | 3,816,756 |
| 2021-04-19 | 2021-04-15 | 21.560 | 163,400 | -5,000 | 3.40% | 3,522,904 |
| 2021-04-16 | 2021-04-14 | 21.840 | 168,400 | +26,000 | 3.51% | 3,677,856 |
| 2021-04-14 | 2021-04-12 | 21.380 | 142,400 | -500,000 | 2.97% | 3,044,512 |
| 2021-04-13 | 2021-04-09 | 21.180 | 642,400 | +40,000 | 13.38% | 13,606,032 |
| 2021-04-12 | 2021-04-08 | 21.080 | 602,400 | +20,000 | 12.55% | 12,698,592 |
| 2021-04-09 | 2021-04-07 | 20.760 | 582,400 | -32,000 | 12.13% | 12,090,624 |
| 2021-03-31 | 2021-03-29 | 18.710 | 614,400 | +800 | 12.80% | 11,495,424 |
| 2021-03-29 | 2021-03-25 | 18.440 | 613,600 | +2,000 | 12.78% | 11,314,784 |
| 2021-03-26 | 2021-03-24 | 19.090 | 611,600 | +6,000 | 12.74% | 11,675,444 |
| 2021-03-25 | 2021-03-23 | 19.110 | 605,600 | -7,000 | 10.62% | 11,573,016 |
| 2021-03-24 | 2021-03-22 | 18.670 | 612,600 | -5,000 | 7.56% | 11,437,242 |
| 2021-03-22 | 2021-03-18 | 19.190 | 617,600 | -2,000 | 7.62% | 11,851,744 |
| 2021-03-19 | 2021-03-17 | 19.360 | 619,600 | -16,500 | 7.65% | 11,995,456 |
| 2021-03-18 | 2021-03-16 | 19.410 | 636,100 | +10,000 | 7.85% | 12,346,701 |
| 2021-03-17 | 2021-03-15 | 18.670 | 626,100 | +20,000 | 7.73% | 11,689,287 |
| 2021-03-16 | 2021-03-12 | 18.710 | 606,100 | +2,000 | 7.48% | 11,340,131 |
| 2021-03-15 | 2021-03-11 | 18.780 | 604,100 | +27,000 | 7.46% | 11,344,998 |
| 2021-03-12 | 2021-03-10 | 18.320 | 577,100 | -1,800 | 7.12% | 10,572,472 |
| 2021-03-10 | 2021-03-08 | 17.540 | 578,900 | -8,500 | 7.15% | 10,153,906 |
| 2021-03-09 | 2021-03-05 | 17.360 | 587,400 | +10,000 | 7.25% | 10,197,264 |
| 2021-03-02 | 2021-02-26 | 18.480 | 577,400 | +3,000 | 7.13% | 10,670,352 |
| 2021-02-26 | 2021-02-24 | 19.510 | 574,400 | +10,800 | 7.09% | 11,206,544 |
| 2021-02-25 | 2021-02-23 | 20.020 | 563,600 | +100,000 | 6.96% | 11,283,272 |
| 2021-02-24 | 2021-02-22 | 20.400 | 463,600 | +392,000 | 5.72% | 9,457,440 |
| 2021-02-17 | 2021-02-11 | 21.120 | 71,600 | +1,700 | 0.88% | 1,512,192 |
| 2021-02-16 | 2021-02-09 | 21.140 | 69,900 | +2,300 | 0.86% | 1,477,686 |
| 2021-02-08 | 2021-02-04 | 20.400 | 67,600 | -500,000 | 0.83% | 1,379,040 |
| 2021-02-01 | 2021-01-28 | 19.200 | 567,600 | +500,000 | 7.01% | 10,897,920 |
| 2021-01-28 | 2021-01-26 | 20.400 | 67,600 | -2,000 | 0.83% | 1,379,040 |
| 2021-01-27 | 2021-01-25 | 20.620 | 69,600 | +700 | 0.86% | 1,435,152 |
| 2021-01-26 | 2021-01-22 | 20.240 | 68,900 | +1,300 | 0.85% | 1,394,536 |
| 2021-01-25 | 2021-01-21 | 20.320 | 67,600 | -400,000 | 0.83% | 1,373,632 |
| 2021-01-22 | 2021-01-20 | 19.400 | 467,600 | -3,000 | 5.77% | 9,071,440 |
| 2021-01-21 | 2021-01-19 | 19.070 | 470,600 | +401,100 | 5.81% | 8,974,342 |
| 2021-01-20 | 2021-01-18 | 18.600 | 69,500 | -3,600 | 0.86% | 1,292,700 |
| 2021-01-19 | 2021-01-15 | 18.900 | 73,100 | +900 | 0.93% | 1,381,590 |
| 2021-01-18 | 2021-01-14 | 19.100 | 72,200 | +2,100 | 0.91% | 1,379,020 |
| 2021-01-15 | 2021-01-13 | 19.000 | 70,100 | +2,500 | 0.89% | 1,331,900 |
| 2021-01-13 | 2021-01-11 | 19.410 | 67,600 | -308,000 | 0.86% | 1,312,116 |
| 2021-01-12 | 2021-01-08 | 19.200 | 375,600 | -127,000 | 4.75% | 7,211,520 |
| 2021-01-11 | 2021-01-07 | 18.420 | 502,600 | +150,000 | 6.36% | 9,257,892 |
| 2021-01-08 | 2021-01-06 | 18.040 | 352,600 | +150,000 | 4.46% | 6,360,904 |
| 2021-01-07 | 2021-01-05 | 18.310 | 202,600 | +2,600 | 2.63% | 3,709,606 |
| 2021-01-06 | 2021-01-04 | 19.050 | 200,000 | +1,000 | 2.60% | 3,810,000 |
| 2020-12-29 | 2020-12-24 | 18.310 | 199,000 | +8,500 | 2.58% | 3,643,690 |
| 2020-12-28 | 2020-12-22 | 18.370 | 190,500 | +26,200 | 2.47% | 3,499,485 |
| 2020-12-23 | 2020-12-21 | 18.490 | 164,300 | -149,200 | 1.96% | 3,037,907 |
| 2020-12-22 | 2020-12-18 | 18.500 | 313,500 | +2,400 | 3.73% | 5,799,750 |
| 2020-12-21 | 2020-12-17 | 18.520 | 311,100 | +100,000 | 3.70% | 5,761,572 |
| 2020-12-18 | 2020-12-16 | 18.190 | 211,100 | +3,000 | 2.51% | 3,839,909 |
| 2020-12-16 | 2020-12-14 | 17.640 | 208,100 | +150,000 | 2.48% | 3,670,884 |
| 2020-12-15 | 2020-12-11 | 17.530 | 58,100 | +5,200 | 0.69% | 1,018,493 |
| 2020-12-14 | 2020-12-10 | 17.360 | 52,900 | +5,000 | 0.63% | 918,344 |
| 2020-12-11 | 2020-12-09 | 18.270 | 47,900 | +600 | 0.57% | 875,133 |
| 2020-12-10 | 2020-12-08 | 18.090 | 47,300 | -6,000 | 0.56% | 855,657 |
| 2020-12-09 | 2020-12-07 | 17.970 | 53,300 | +2,000 | 0.63% | 957,801 |
| 2020-12-04 | 2020-12-02 | 17.670 | 51,300 | -201,000 | 0.61% | 906,471 |
| 2020-12-02 | 2020-11-30 | 17.070 | 252,300 | +2,000 | 3.00% | 4,306,761 |
| 2020-11-27 | 2020-11-25 | 16.820 | 250,300 | -5,000 | 2.98% | 4,210,046 |
| 2020-11-26 | 2020-11-24 | 16.400 | 255,300 | +2,000 | 3.04% | 4,186,920 |
| 2020-11-24 | 2020-11-20 | 16.450 | 253,300 | +2,000 | 2.81% | 4,166,785 |
| 2020-11-19 | 2020-11-17 | 16.560 | 251,300 | -11,000 | 2.54% | 4,161,528 |
| 2020-11-18 | 2020-11-16 | 16.550 | 262,300 | +7,800 | 2.65% | 4,341,065 |
| 2020-11-16 | 2020-11-12 | 16.090 | 254,500 | +3,000 | 2.57% | 4,094,905 |
| 2020-11-13 | 2020-11-11 | 15.440 | 251,500 | +110,000 | 2.62% | 3,883,160 |
| 2020-11-12 | 2020-11-10 | 15.950 | 141,500 | +109,200 | 1.47% | 2,256,925 |
| 2020-11-11 | 2020-11-09 | 17.420 | 32,300 | -6,000 | 0.34% | 562,666 |
| 2020-11-10 | 2020-11-06 | 16.500 | 38,300 | +4,000 | 0.40% | 631,950 |
| 2020-11-09 | 2020-11-05 | 16.560 | 34,300 | -241,000 | 0.36% | 568,008 |
| 2020-11-06 | 2020-11-04 | 14.960 | 275,300 | +207,500 | 2.87% | 4,118,488 |
| 2020-11-02 | 2020-10-29 | 14.620 | 67,800 | +27,500 | 0.71% | 991,236 |
| 2020-10-30 | 2020-10-28 | 15.310 | 40,300 | -170,000 | 0.42% | 616,993 |
| 2020-10-29 | 2020-10-27 | 15.400 | 210,300 | -2,000 | 2.19% | 3,238,620 |
| 2020-10-28 | 2020-10-23 | 15.760 | 212,300 | +2,000 | 2.21% | 3,345,848 |
| 2020-10-23 | 2020-10-21 | 15.740 | 210,300 | +50,000 | 2.19% | 3,310,122 |
| 2020-10-22 | 2020-10-20 | 15.930 | 160,300 | +29,500 | 1.67% | 2,553,579 |
| 2020-10-21 | 2020-10-19 | 16.410 | 130,800 | +104,000 | 1.36% | 2,146,428 |
| 2020-10-19 | 2020-10-15 | 16.260 | 26,800 | +4,000 | 0.28% | 435,768 |
| 2020-10-16 | 2020-10-14 | 17.070 | 22,800 | -22,500 | 0.24% | 389,196 |
| 2020-10-15 | 2020-10-12 | 16.100 | 45,300 | -42,000 | 0.47% | 729,330 |
| 2020-10-14 | 2020-10-09 | 15.490 | 87,300 | -2,000 | 0.91% | 1,352,277 |
| 2020-10-12 | 2020-10-08 | 15.480 | 89,300 | -5,000 | 0.88% | 1,382,364 |
| 2020-10-09 | 2020-10-07 | 14.930 | 94,300 | +2,000 | 0.93% | 1,407,899 |
| 2020-09-30 | 2020-09-28 | 14.660 | 92,300 | -8,000 | 0.91% | 1,353,118 |
| 2020-09-28 | 2020-09-24 | 13.620 | 100,300 | +34,800 | 0.99% | 1,366,086 |
| 2020-09-25 | 2020-09-23 | 14.490 | 65,500 | -2,000 | 0.65% | 949,095 |
| 2020-09-24 | 2020-09-22 | 13.990 | 67,500 | +17,000 | 0.67% | 944,325 |
| 2020-09-23 | 2020-09-21 | 13.650 | 50,500 | +4,500 | 0.50% | 689,325 |
| 2020-09-22 | 2020-09-18 | 14.320 | 46,000 | +33,000 | 0.46% | 658,720 |
| 2020-09-17 | 2020-09-15 | 14.930 | 13,000 | +200 | 0.13% | 194,090 |
| 2020-09-11 | 2020-09-09 | 14.640 | 12,800 | +7,000 | 0.13% | 187,392 |
| 2020-09-09 | 2020-09-07 | 15.190 | 5,800 | +300 | 0.06% | 88,102 |
| 2020-09-08 | 2020-09-04 | 16.190 | 5,500 | -17,100 | 0.06% | 89,045 |
| 2020-09-04 | 2020-09-02 | 18.100 | 22,600 | +5,500 | 0.23% | 409,060 |
| 2020-09-03 | 2020-09-01 | 17.520 | 17,100 | +1,100 | 0.17% | 299,592 |
| 2020-09-02 | 2020-08-31 | 17.000 | 16,000 | -1,000 | 0.16% | 272,000 |
| 2020-08-27 | 2020-08-25 | 16.030 | 17,000 | +3,000 | 0.17% | 272,510 |
| 2020-08-26 | 2020-08-24 | 15.930 | 14,000 | +2,000 | 0.14% | 223,020 |
| 2020-08-25 | 2020-08-21 | 15.480 | 12,000 | -500 | 0.12% | 185,760 |
| 2020-08-24 | 2020-08-20 | 14.970 | 12,500 | +500 | 0.13% | 187,125 |
| 2020-08-18 | 2020-08-14 | 14.630 | 12,000 | +11,000 | 0.12% | 175,560 |
| 2020-08-11 | 2020-08-07 | 14.850 | 1,000 | +1,000 | 0.01% | 14,850 |
| 2016-09-30 | 2016-09-28 | 62.240 | 0 |
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