History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.190 | 382,340 | +0 | 2.33% | 454,985 |
| 2025-10-13 | 2025-10-09 | 1.190 | 382,340 | +0 | 2.33% | 454,985 |
| 2025-10-10 | 2025-10-08 | 1.280 | 382,340 | +0 | 2.33% | 489,395 |
| 2025-10-09 | 2025-10-06 | 1.280 | 382,340 | +0 | 2.33% | 489,395 |
| 2025-10-08 | 2025-10-03 | 1.240 | 382,340 | +0 | 2.33% | 474,102 |
| 2025-10-06 | 2025-10-02 | 1.220 | 382,340 | +0 | 2.33% | 466,455 |
| 2025-10-03 | 2025-09-30 | 1.590 | 382,340 | +0 | 2.33% | 607,921 |
| 2025-10-02 | 2025-09-29 | 1.590 | 382,340 | +0 | 2.33% | 607,921 |
| 2025-09-30 | 2025-09-26 | 1.590 | 382,340 | +0 | 2.33% | 607,921 |
| 2025-09-29 | 2025-09-25 | 1.590 | 382,340 | +0 | 2.33% | 607,921 |
| 2025-09-26 | 2025-09-24 | 1.600 | 382,340 | +0 | 2.33% | 611,744 |
| 2025-09-25 | 2025-09-23 | 1.600 | 382,340 | +0 | 2.33% | 611,744 |
| 2025-09-24 | 2025-09-22 | 1.550 | 382,340 | +0 | 2.33% | 592,627 |
| 2025-09-23 | 2025-09-19 | 1.560 | 382,340 | +0 | 2.33% | 596,450 |
| 2025-09-22 | 2025-09-18 | 1.650 | 382,340 | +0 | 2.33% | 630,861 |
| 2025-09-19 | 2025-09-17 | 1.710 | 382,340 | +0 | 2.33% | 653,801 |
| 2025-09-18 | 2025-09-16 | 1.690 | 382,340 | +0 | 2.33% | 646,155 |
| 2025-09-17 | 2025-09-15 | 1.700 | 382,340 | +0 | 2.33% | 649,978 |
| 2025-09-16 | 2025-09-12 | 1.740 | 382,340 | +0 | 2.33% | 665,272 |
| 2025-09-15 | 2025-09-11 | 1.740 | 382,340 | +0 | 2.33% | 665,272 |
| 2025-09-12 | 2025-09-10 | 1.740 | 382,340 | +0 | 2.33% | 665,272 |
| 2025-09-11 | 2025-09-09 | 1.750 | 382,340 | +0 | 2.33% | 669,095 |
| 2025-09-10 | 2025-09-08 | 1.760 | 382,340 | +0 | 2.33% | 672,918 |
| 2025-09-09 | 2025-09-05 | 1.770 | 382,340 | +0 | 2.33% | 676,742 |
| 2025-09-08 | 2025-09-04 | 1.750 | 382,340 | +0 | 2.33% | 669,095 |
| 2025-09-05 | 2025-09-03 | 1.740 | 382,340 | +0 | 2.33% | 665,272 |
| 2025-09-04 | 2025-09-02 | 1.740 | 382,340 | +0 | 2.33% | 665,272 |
| 2025-09-03 | 2025-09-01 | 1.760 | 382,340 | -20,000 | 2.33% | 672,918 |
| 2025-08-29 | 2025-08-27 | 1.420 | 402,340 | +20,000 | 2.45% | 571,323 |
| 2025-08-15 | 2025-08-13 | 1.380 | 382,340 | -15,000 | 2.33% | 527,629 |
| 2025-08-14 | 2025-08-12 | 1.220 | 397,340 | +15,000 | 2.42% | 484,755 |
| 2025-08-01 | 2025-07-30 | 1.600 | 382,340 | +1,000 | 2.33% | 611,744 |
| 2025-07-30 | 2025-07-28 | 1.770 | 381,340 | -1,000 | 2.32% | 674,972 |
| 2025-07-29 | 2025-07-25 | 1.750 | 382,340 | -500 | 2.33% | 669,095 |
| 2025-07-28 | 2025-07-24 | 1.420 | 382,840 | +1,000 | 2.33% | 543,633 |
| 2025-07-25 | 2025-07-23 | 1.560 | 381,840 | -1,000 | 2.32% | 595,670 |
| 2025-07-23 | 2025-07-21 | 1.070 | 382,840 | +500 | 2.33% | 409,639 |
| 2025-01-23 | 2025-01-21 | 1.390 | 382,340 | -3,000 | 2.33% | 531,453 |
| 2024-11-22 | 2024-11-20 | 1.250 | 385,340 | -12,000 | 2.81% | 481,675 |
| 2024-11-15 | 2024-11-13 | 1.200 | 397,340 | -1,000 | 2.90% | 476,808 |
| 2024-11-14 | 2024-11-12 | 1.220 | 398,340 | +1,000 | 2.91% | 485,975 |
| 2024-11-11 | 2024-11-07 | 1.250 | 397,340 | -4,500 | 2.90% | 496,675 |
| 2024-11-07 | 2024-11-05 | 1.270 | 401,840 | -500 | 2.93% | 510,337 |
| 2024-11-05 | 2024-11-01 | 1.150 | 402,340 | -14,000 | 2.94% | 462,691 |
| 2024-11-04 | 2024-10-31 | 1.300 | 416,340 | -48,000 | 3.04% | 541,242 |
| 2024-10-08 | 2024-10-04 | 1.300 | 464,340 | -3,000 | 3.39% | 603,642 |
| 2024-09-23 | 2024-09-19 | 1.320 | 467,340 | +500 | 3.41% | 616,889 |
| 2024-06-26 | 2024-06-24 | 1.320 | 466,840 | +65,000 | 3.41% | 616,229 |
| 2024-06-24 | 2024-06-20 | 1.320 | 401,840 | +3,000 | 2.93% | 530,429 |
| 2024-06-20 | 2024-06-18 | 1.190 | 398,840 | +9,500 | 2.91% | 474,620 |
| 2024-06-18 | 2024-06-14 | 1.120 | 389,340 | -500 | 2.84% | 436,061 |
| 2024-06-11 | 2024-06-06 | 1.050 | 389,840 | +1,500 | 2.85% | 409,332 |
| 2024-03-01 | 2024-02-28 | 1.140 | 388,340 | -4,000 | 2.83% | 442,708 |
| 2024-02-23 | 2024-02-21 | 1.190 | 392,340 | -1,000 | 2.86% | 466,885 |
| 2024-02-22 | 2024-02-20 | 1.220 | 393,340 | -4,500 | 2.87% | 479,875 |
| 2024-02-15 | 2024-02-09 | 1.340 | 397,840 | -500 | 2.90% | 533,106 |
| 2024-01-23 | 2024-01-19 | 1.380 | 398,340 | +500 | 2.91% | 549,709 |
| 2024-01-15 | 2024-01-11 | 1.330 | 397,840 | +500 | 3.48% | 529,127 |
| 2024-01-10 | 2024-01-08 | 1.370 | 397,340 | +500 | 3.48% | 544,356 |
| 2024-01-08 | 2024-01-04 | 1.430 | 396,840 | +500 | 3.47% | 567,481 |
| 2024-01-05 | 2024-01-03 | 1.180 | 396,340 | +9,000 | 3.47% | 467,681 |
| 2024-01-02 | 2023-12-28 | 1.050 | 387,340 | +500 | 3.39% | 406,707 |
| 2023-12-20 | 2023-12-18 | 0.960 | 386,840 | +4,000 | 3.39% | 371,366 |
| 2023-12-08 | 2023-12-06 | 1.150 | 382,840 | -500 | 3.35% | 440,266 |
| 2023-11-28 | 2023-11-24 | 1.190 | 383,340 | +500 | 3.36% | 456,175 |
| 2023-11-21 | 2023-11-17 | 1.210 | 382,840 | +500 | 3.35% | 463,236 |
| 2023-11-17 | 2023-11-15 | 1.110 | 382,340 | +500 | 3.35% | 424,397 |
| 2023-11-06 | 2023-11-02 | 1.240 | 381,840 | +500 | 3.34% | 473,482 |
| 2023-10-27 | 2023-10-25 | 1.140 | 381,340 | +500 | 3.34% | 434,728 |
| 2023-10-26 | 2023-10-24 | 1.150 | 380,840 | +500 | 3.33% | 437,966 |
| 2023-10-24 | 2023-10-19 | 1.030 | 380,340 | +500 | 3.33% | 391,750 |
| 2023-09-04 | 2023-08-30 | 1.430 | 379,840 | -8,000 | 3.33% | 543,171 |
| 2023-07-31 | 2023-07-27 | 1.700 | 387,840 | -1,500 | 3.40% | 659,328 |
| 2023-07-25 | 2023-07-21 | 1.790 | 389,340 | +500 | 3.41% | 696,919 |
| 2023-07-20 | 2023-07-18 | 1.650 | 388,840 | +4,000 | 3.40% | 641,586 |
| 2023-07-19 | 2023-07-14 | 1.780 | 384,840 | +500 | 3.37% | 685,015 |
| 2023-07-12 | 2023-07-10 | 1.630 | 384,340 | -1,000 | 3.36% | 626,474 |
| 2023-07-11 | 2023-07-07 | 1.670 | 385,340 | -2,000 | 3.37% | 643,518 |
| 2023-07-10 | 2023-07-06 | 1.780 | 387,340 | +500 | 3.39% | 689,465 |
| 2023-07-07 | 2023-07-05 | 1.720 | 386,840 | +1,500 | 3.39% | 665,365 |
| 2023-07-05 | 2023-07-03 | 1.980 | 385,340 | +4,500 | 3.37% | 762,973 |
| 2023-07-03 | 2023-06-29 | 1.500 | 380,840 | +500 | 3.33% | 571,260 |
| 2023-06-29 | 2023-06-27 | 1.500 | 380,340 | -8,500 | 3.33% | 570,510 |
| 2023-06-21 | 2023-06-19 | 1.550 | 388,840 | +12,000 | 3.40% | 602,702 |
| 2023-06-19 | 2023-06-15 | 1.520 | 376,840 | +500 | 3.30% | 572,797 |
| 2023-06-15 | 2023-06-13 | 1.490 | 376,340 | -190,500 | 3.29% | 560,747 |
| 2023-06-12 | 2023-06-08 | 1.540 | 566,840 | +500 | 4.96% | 872,934 |
| 2023-06-07 | 2023-06-05 | 1.550 | 566,340 | +1,000 | 4.96% | 877,827 |
| 2023-06-06 | 2023-06-02 | 1.400 | 565,340 | +2,000 | 4.95% | 791,476 |
| 2023-06-01 | 2023-05-30 | 1.270 | 563,340 | -1,000 | 4.93% | 715,442 |
| 2023-05-31 | 2023-05-29 | 1.200 | 564,340 | -20,000 | 4.94% | 677,208 |
| 2023-05-18 | 2023-05-16 | 1.360 | 584,340 | +1,000 | 5.12% | 794,702 |
| 2023-04-14 | 2023-04-12 | 1.620 | 583,340 | -5,000 | 5.11% | 945,011 |
| 2023-04-13 | 2023-04-11 | 1.660 | 588,340 | +5,000 | 5.15% | 976,644 |
| 2023-03-27 | 2023-03-23 | 1.440 | 583,340 | +3,000 | 5.11% | 840,010 |
| 2022-12-29 | 2022-12-23 | 1.700 | 580,340 | -3,500 | 5.08% | 986,578 |
| 2022-12-14 | 2022-12-12 | 1.690 | 583,840 | +9,500 | 5.11% | 986,690 |
| 2022-12-07 | 2022-12-05 | 1.800 | 574,340 | -500 | 5.03% | 1,033,812 |
| 2022-12-05 | 2022-12-01 | 1.820 | 574,840 | -7,500 | 5.03% | 1,046,209 |
| 2022-11-28 | 2022-11-24 | 1.810 | 582,340 | -10,000 | 5.10% | 1,054,035 |
| 2022-11-09 | 2022-11-07 | 1.240 | 592,340 | +5,000 | 5.19% | 734,502 |
| 2022-11-01 | 2022-10-28 | 1.390 | 587,340 | -1,000 | 5.14% | 816,403 |
| 2022-10-31 | 2022-10-27 | 1.530 | 588,340 | -3,500 | 5.15% | 900,160 |
| 2022-10-27 | 2022-10-25 | 1.630 | 591,840 | +5,000 | 5.18% | 964,699 |
| 2022-10-25 | 2022-10-21 | 1.670 | 586,840 | -12,000 | 5.14% | 980,023 |
| 2022-10-24 | 2022-10-20 | 1.540 | 598,840 | -500 | 5.24% | 922,214 |
| 2022-10-12 | 2022-10-10 | 1.730 | 599,340 | +6,000 | 5.25% | 1,036,858 |
| 2022-09-29 | 2022-09-27 | 1.770 | 593,340 | -1,000 | 5.19% | 1,050,212 |
| 2022-09-27 | 2022-09-23 | 1.700 | 594,340 | -1,000 | 5.20% | 1,010,378 |
| 2022-09-21 | 2022-09-19 | 1.750 | 595,340 | -2,000 | 5.21% | 1,041,845 |
| 2022-09-14 | 2022-09-09 | 1.750 | 597,340 | -500 | 5.23% | 1,045,345 |
| 2022-09-07 | 2022-09-05 | 1.640 | 597,840 | +3,500 | 5.23% | 980,458 |
| 2022-09-06 | 2022-09-02 | 1.680 | 594,340 | +1,000 | 5.20% | 998,491 |
| 2022-08-29 | 2022-08-25 | 1.870 | 593,340 | +2,500 | 5.19% | 1,109,546 |
| 2022-08-22 | 2022-08-18 | 1.960 | 590,840 | +500 | 5.17% | 1,158,046 |
| 2022-08-08 | 2022-08-04 | 1.980 | 590,340 | +5,000 | 5.17% | 1,168,873 |
| 2022-08-05 | 2022-08-03 | 2.050 | 585,340 | +500 | 5.12% | 1,199,947 |
| 2022-08-04 | 2022-08-02 | 2.130 | 584,840 | +1,000 | 5.12% | 1,245,709 |
| 2022-08-01 | 2022-07-28 | 2.210 | 583,840 | +6,500 | 5.11% | 1,290,286 |
| 2022-07-29 | 2022-07-27 | 2.280 | 577,340 | +1,000 | 5.05% | 1,316,335 |
| 2022-07-28 | 2022-07-26 | 2.290 | 576,340 | +6,000 | 5.05% | 1,319,819 |
| 2022-07-26 | 2022-07-22 | 2.340 | 570,340 | +3,000 | 4.99% | 1,334,596 |
| 2022-07-22 | 2022-07-20 | 2.260 | 567,340 | +3,500 | 4.97% | 1,282,188 |
| 2022-07-21 | 2022-07-19 | 2.370 | 563,840 | +500 | 4.94% | 1,336,301 |
| 2022-07-20 | 2022-07-18 | 2.380 | 563,340 | +2,000 | 4.93% | 1,340,749 |
| 2022-07-15 | 2022-07-13 | 2.450 | 561,340 | +500 | 4.91% | 1,375,283 |
| 2022-07-13 | 2022-07-11 | 2.410 | 560,840 | +1,000 | 4.91% | 1,351,624 |
| 2022-07-12 | 2022-07-08 | 2.550 | 559,840 | -2,500 | 4.90% | 1,427,592 |
| 2022-07-11 | 2022-07-07 | 2.550 | 562,340 | -6,500 | 4.92% | 1,433,967 |
| 2022-07-08 | 2022-07-06 | 2.600 | 568,840 | +4,500 | 4.98% | 1,478,984 |
| 2022-07-07 | 2022-07-05 | 2.800 | 564,340 | -3,000 | 4.94% | 1,580,152 |
| 2022-07-06 | 2022-07-04 | 2.950 | 567,340 | -500 | 4.97% | 1,673,653 |
| 2022-07-05 | 2022-06-30 | 2.950 | 567,840 | +9,000 | 4.97% | 1,675,128 |
| 2022-07-04 | 2022-06-29 | 3.000 | 558,840 | -1,000 | 4.89% | 1,676,520 |
| 2022-06-30 | 2022-06-28 | 3.000 | 559,840 | +500 | 4.90% | 1,679,520 |
| 2022-06-29 | 2022-06-27 | 3.050 | 559,340 | -7,500 | 4.90% | 1,705,987 |
| 2022-06-28 | 2022-06-24 | 3.000 | 566,840 | +500 | 4.96% | 1,700,520 |
| 2022-06-27 | 2022-06-23 | 2.950 | 566,340 | +9,000 | 4.96% | 1,670,703 |
| 2022-06-24 | 2022-06-22 | 3.000 | 557,340 | +30,500 | 4.88% | 1,672,020 |
| 2022-06-23 | 2022-06-21 | 3.100 | 526,840 | +6,500 | 4.61% | 1,633,204 |
| 2022-06-22 | 2022-06-20 | 3.050 | 520,340 | +13,500 | 4.56% | 1,587,037 |
| 2022-06-21 | 2022-06-17 | 3.600 | 506,840 | +25,000 | 4.44% | 1,824,624 |
| 2022-06-20 | 2022-06-16 | 3.100 | 481,840 | +6,500 | 4.22% | 1,493,704 |
| 2022-06-17 | 2022-06-15 | 4.300 | 475,340 | +258,000 | 4.16% | 2,043,962 |
| 2022-06-15 | 2022-06-13 | 68.800 | 217,340 | -3,000 | 1.90% | 14,952,992 |
| 2022-06-14 | 2022-06-10 | 64.100 | 220,340 | -121,500 | 1.93% | 14,123,794 |
| 2022-06-13 | 2022-06-09 | 63.700 | 341,840 | +7,000 | 2.99% | 21,775,208 |
| 2022-06-10 | 2022-06-08 | 63.700 | 334,840 | +3,500 | 2.93% | 21,329,308 |
| 2022-06-09 | 2022-06-07 | 63.800 | 331,340 | +4,000 | 2.90% | 21,139,492 |
| 2022-06-08 | 2022-06-06 | 63.100 | 327,340 | -500 | 2.87% | 20,655,154 |
| 2022-06-07 | 2022-06-02 | 60.200 | 327,840 | -2,500 | 2.87% | 19,735,968 |
| 2022-06-06 | 2022-06-01 | 59.300 | 330,340 | -28,500 | 2.89% | 19,589,162 |
| 2022-06-02 | 2022-05-31 | 61.000 | 358,840 | -8,500 | 3.14% | 21,889,240 |
| 2022-06-01 | 2022-05-30 | 60.100 | 367,340 | -4,000 | 3.22% | 22,077,134 |
| 2022-05-31 | 2022-05-27 | 59.200 | 371,340 | -4,000 | 3.25% | 21,983,328 |
| 2022-05-30 | 2022-05-26 | 54.000 | 375,340 | -22,000 | 3.29% | 20,268,360 |
| 2022-05-27 | 2022-05-25 | 55.300 | 397,340 | -3,500 | 3.48% | 21,972,902 |
| 2022-05-26 | 2022-05-24 | 55.000 | 400,840 | +9,000 | 3.51% | 22,046,200 |
| 2022-05-25 | 2022-05-23 | 54.100 | 391,840 | +18,000 | 3.43% | 21,198,544 |
| 2022-05-24 | 2022-05-20 | 54.000 | 373,840 | -47,520 | 3.27% | 20,187,360 |
| 2022-05-23 | 2022-05-19 | 51.500 | 421,360 | -8,500 | 3.69% | 21,700,040 |
| 2022-05-20 | 2022-05-18 | 52.500 | 429,860 | -13,500 | 3.76% | 22,567,650 |
| 2022-05-19 | 2022-05-17 | 51.900 | 443,360 | +100,500 | 3.88% | 23,010,384 |
| 2022-05-18 | 2022-05-16 | 51.500 | 342,860 | +2,300 | 3.00% | 17,657,290 |
| 2022-05-16 | 2022-05-12 | 51.000 | 340,560 | +22,500 | 2.98% | 17,368,560 |
| 2022-05-13 | 2022-05-11 | 50.000 | 318,060 | -121,000 | 2.78% | 15,903,000 |
| 2022-05-12 | 2022-05-10 | 48.700 | 439,060 | +7,360 | 3.84% | 21,382,222 |
| 2022-05-11 | 2022-05-06 | 49.100 | 431,700 | -4,000 | 3.78% | 21,196,470 |
| 2022-05-10 | 2022-05-05 | 50.000 | 435,700 | +134,000 | 3.81% | 21,785,000 |
| 2022-05-06 | 2022-05-04 | 49.800 | 301,700 | -145,500 | 2.64% | 15,024,660 |
| 2022-05-05 | 2022-05-03 | 49.800 | 447,200 | +95,500 | 3.92% | 22,270,560 |
| 2022-05-04 | 2022-04-29 | 47.200 | 351,700 | +39,000 | 3.08% | 16,600,240 |
| 2022-05-03 | 2022-04-28 | 46.200 | 312,700 | -162,000 | 2.74% | 14,446,740 |
| 2022-04-29 | 2022-04-27 | 45.300 | 474,700 | -5,000 | 4.16% | 21,503,910 |
| 2022-04-28 | 2022-04-26 | 45.200 | 479,700 | -3,000 | 4.20% | 21,682,440 |
| 2022-04-27 | 2022-04-25 | 45.400 | 482,700 | -10,000 | 4.23% | 21,914,580 |
| 2022-04-26 | 2022-04-22 | 45.000 | 492,700 | -62,000 | 4.31% | 22,171,500 |
| 2022-04-25 | 2022-04-21 | 44.100 | 554,700 | -63,500 | 4.86% | 24,462,270 |
| 2022-04-22 | 2022-04-20 | 44.000 | 618,200 | -9,500 | 5.41% | 27,200,800 |
| 2022-04-21 | 2022-04-19 | 43.200 | 627,700 | -13,500 | 5.50% | 27,116,640 |
| 2022-04-20 | 2022-04-14 | 43.300 | 641,200 | -20,480 | 5.61% | 27,763,960 |
| 2022-04-19 | 2022-04-13 | 42.000 | 661,680 | -106,130 | 5.79% | 27,790,560 |
| 2022-04-14 | 2022-04-12 | 40.000 | 767,810 | +5,500 | 6.72% | 30,712,400 |
| 2022-04-12 | 2022-04-08 | 39.200 | 762,310 | +12,500 | 6.67% | 29,882,552 |
| 2022-04-11 | 2022-04-07 | 39.200 | 749,810 | +9,550 | 6.56% | 29,392,552 |
| 2022-04-08 | 2022-04-06 | 39.000 | 740,260 | +6,000 | 6.48% | 28,870,140 |
| 2022-04-07 | 2022-04-04 | 37.300 | 734,260 | -500 | 6.43% | 27,387,898 |
| 2022-04-06 | 2022-04-01 | 38.000 | 734,760 | -2,500 | 6.43% | 27,920,880 |
| 2022-04-04 | 2022-03-31 | 31.000 | 737,260 | -500 | 6.45% | 22,855,060 |
| 2022-04-01 | 2022-03-30 | 30.100 | 737,760 | -500 | 6.46% | 22,206,576 |
| 2022-03-31 | 2022-03-29 | 25.500 | 738,260 | -3,000 | 6.46% | 18,825,630 |
| 2022-03-29 | 2022-03-25 | 24.500 | 741,260 | -10,000 | 6.49% | 18,160,870 |
| 2022-03-24 | 2022-03-22 | 23.000 | 751,260 | -500 | 6.58% | 17,278,980 |
| 2022-03-22 | 2022-03-18 | 23.000 | 751,760 | -2,000 | 6.58% | 17,290,480 |
| 2022-03-17 | 2022-03-15 | 23.000 | 753,760 | -1,050 | 6.60% | 17,336,480 |
| 2022-03-16 | 2022-03-14 | 25.600 | 754,810 | +39,500 | 6.61% | 19,323,136 |
| 2022-03-15 | 2022-03-11 | 22.500 | 715,310 | +150,000 | 6.26% | 16,094,475 |
| 2022-03-08 | 2022-03-04 | 21.900 | 565,310 | +12,340 | 4.95% | 12,380,289 |
| 2022-03-04 | 2022-03-02 | 23.500 | 552,970 | +12,000 | 4.84% | 12,994,795 |
| 2022-03-03 | 2022-03-01 | 26.200 | 540,970 | -1,500 | 4.74% | 14,173,414 |
| 2022-03-02 | 2022-02-28 | 27.500 | 542,470 | +2,000 | 4.75% | 14,917,925 |
| 2022-03-01 | 2022-02-25 | 26.900 | 540,470 | -500 | 4.73% | 14,538,643 |
| 2022-02-28 | 2022-02-24 | 25.800 | 540,970 | -5,570 | 4.74% | 13,957,026 |
| 2022-02-25 | 2022-02-23 | 21.600 | 546,540 | -7,500 | 4.78% | 11,805,264 |
| 2022-02-23 | 2022-02-21 | 18.000 | 554,040 | -7,500 | 4.85% | 9,972,720 |
| 2022-02-22 | 2022-02-18 | 17.500 | 561,540 | +3,560 | 4.92% | 9,826,950 |
| 2022-02-21 | 2022-02-17 | 17.900 | 557,980 | +8,500 | 4.89% | 9,987,842 |
| 2022-02-18 | 2022-02-16 | 17.200 | 549,480 | -1,000 | 4.81% | 9,451,056 |
| 2022-02-17 | 2022-02-15 | 15.300 | 550,480 | +11,000 | 4.82% | 8,422,344 |
| 2022-02-16 | 2022-02-14 | 15.000 | 539,480 | -29,000 | 4.72% | 8,092,200 |
| 2022-02-15 | 2022-02-11 | 14.300 | 568,480 | +2,500 | 4.98% | 8,129,264 |
| 2022-02-14 | 2022-02-10 | 14.400 | 565,980 | +9,000 | 4.96% | 8,150,112 |
| 2022-02-11 | 2022-02-09 | 15.700 | 556,980 | -660 | 4.88% | 8,744,586 |
| 2022-02-04 | 2022-01-27 | 10.700 | 557,640 | +44,000 | 9.76% | 5,966,748 |
| 2022-01-28 | 2022-01-26 | 10.600 | 513,640 | +143,000 | 8.99% | 5,444,584 |
| 2022-01-27 | 2022-01-25 | 10.200 | 370,640 | +7,000 | 6.49% | 3,780,528 |
| 2022-01-24 | 2022-01-20 | 9.900 | 363,640 | +41,500 | 6.37% | 3,600,036 |
| 2022-01-21 | 2022-01-19 | 9.500 | 322,140 | +9,500 | 5.64% | 3,060,330 |
| 2022-01-20 | 2022-01-18 | 9.000 | 312,640 | +1,000 | 5.47% | 2,813,760 |
| 2022-01-19 | 2022-01-17 | 9.500 | 311,640 | +4,000 | 5.46% | 2,960,580 |
| 2022-01-18 | 2022-01-14 | 8.800 | 307,640 | +500 | 5.39% | 2,707,232 |
| 2022-01-10 | 2022-01-06 | 8.400 | 307,140 | +190 | 5.38% | 2,579,976 |
| 2022-01-07 | 2022-01-05 | 9.100 | 306,950 | +570 | 5.37% | 2,793,245 |
| 2022-01-06 | 2022-01-04 | 10.000 | 306,380 | +440 | 5.36% | 3,063,800 |
| 2022-01-05 | 2022-01-03 | 10.100 | 305,940 | +450 | 5.36% | 3,089,994 |
| 2022-01-04 | 2021-12-31 | 11.900 | 305,490 | -1,710 | 5.35% | 3,635,331 |
| 2022-01-03 | 2021-12-29 | 9.900 | 307,200 | +480 | 5.38% | 3,041,280 |
| 2021-12-30 | 2021-12-28 | 9.200 | 306,720 | +4,150 | 5.37% | 2,821,824 |
| 2021-12-29 | 2021-12-24 | 9.900 | 302,570 | +5,500 | 5.30% | 2,995,443 |
| 2021-12-28 | 2021-12-22 | 9.500 | 297,070 | +8,310 | 5.20% | 2,822,165 |
| 2021-12-23 | 2021-12-21 | 9.900 | 288,760 | +3,590 | 5.06% | 2,858,724 |
| 2021-12-22 | 2021-12-20 | 8.700 | 285,170 | +4,000 | 4.99% | 2,480,979 |
| 2021-12-21 | 2021-12-17 | 8.900 | 281,170 | -130 | 4.92% | 2,502,413 |
| 2021-12-16 | 2021-12-14 | 9.000 | 281,300 | -200 | 4.92% | 2,531,700 |
| 2021-12-13 | 2021-12-09 | 8.600 | 281,500 | +2,500 | 4.93% | 2,420,900 |
| 2021-12-10 | 2021-12-08 | 8.900 | 279,000 | +870 | 4.88% | 2,483,100 |
| 2021-11-26 | 2021-11-24 | 7.600 | 278,130 | -680 | 4.87% | 2,113,788 |
| 2021-11-19 | 2021-11-17 | 8.700 | 278,810 | +680 | 4.88% | 2,425,647 |
| 2021-11-17 | 2021-11-15 | 7.500 | 278,130 | +160 | 4.87% | 2,085,975 |
| 2021-11-16 | 2021-11-12 | 7.500 | 277,970 | +650 | 4.87% | 2,084,775 |
| 2021-11-15 | 2021-11-11 | 8.300 | 277,320 | +1,010 | 4.86% | 2,301,756 |
| 2021-11-10 | 2021-11-08 | 8.400 | 276,310 | -10 | 4.84% | 2,321,004 |
| 2021-11-09 | 2021-11-05 | 7.900 | 276,320 | -480 | 4.84% | 2,182,928 |
| 2021-11-08 | 2021-11-04 | 8.300 | 276,800 | +30 | 4.85% | 2,297,440 |
| 2021-11-03 | 2021-11-01 | 8.100 | 276,770 | -130 | 4.85% | 2,241,837 |
| 2021-10-21 | 2021-10-19 | 8.300 | 276,900 | +200 | 4.85% | 2,298,270 |
| 2021-10-12 | 2021-10-08 | 9.200 | 276,700 | +130 | 4.84% | 2,545,640 |
| 2021-09-27 | 2021-09-23 | 9.700 | 276,570 | -50 | 4.84% | 2,682,729 |
| 2021-09-20 | 2021-09-16 | 10.300 | 276,620 | -6,200 | 4.84% | 2,849,186 |
| 2021-09-17 | 2021-09-15 | 10.500 | 282,820 | -20 | 4.95% | 2,969,610 |
| 2021-09-15 | 2021-09-13 | 10.700 | 282,840 | +400 | 4.95% | 3,026,388 |
| 2021-09-08 | 2021-09-06 | 10.900 | 282,440 | +210 | 4.94% | 3,078,596 |
| 2021-08-25 | 2021-08-23 | 11.700 | 282,230 | +870 | 4.94% | 3,302,091 |
| 2021-08-24 | 2021-08-20 | 11.700 | 281,360 | +2,150 | 4.93% | 3,291,912 |
| 2021-08-19 | 2021-08-17 | 12.100 | 279,210 | +130 | 4.89% | 3,378,441 |
| 2021-08-13 | 2021-08-11 | 12.700 | 279,080 | +1,240 | 4.89% | 3,544,316 |
| 2021-08-06 | 2021-08-04 | 12.300 | 277,840 | +1,030 | 4.86% | 3,417,432 |
| 2021-08-05 | 2021-08-03 | 12.400 | 276,810 | +160 | 4.85% | 3,432,444 |
| 2021-08-04 | 2021-08-02 | 12.400 | 276,650 | +100 | 4.84% | 3,430,460 |
| 2021-08-03 | 2021-07-30 | 11.700 | 276,550 | +10 | 4.84% | 3,235,635 |
| 2021-08-02 | 2021-07-29 | 12.400 | 276,540 | +10 | 4.84% | 3,429,096 |
| 2021-07-30 | 2021-07-28 | 12.300 | 276,530 | -20 | 5.76% | 3,401,319 |
| 2021-07-29 | 2021-07-27 | 11.800 | 276,550 | -370 | 5.76% | 3,263,290 |
| 2021-07-28 | 2021-07-26 | 11.100 | 276,920 | +1,190 | 5.77% | 3,073,812 |
| 2021-07-27 | 2021-07-23 | 12.200 | 275,730 | +440 | 5.74% | 3,363,906 |
| 2021-07-21 | 2021-07-19 | 14.500 | 275,290 | -3,390 | 5.74% | 3,991,705 |
| 2021-07-20 | 2021-07-16 | 14.200 | 278,680 | -5,000 | 5.81% | 3,957,256 |
| 2021-06-30 | 2021-06-28 | 13.200 | 283,680 | +1,600 | 5.91% | 3,744,576 |
| 2021-06-29 | 2021-06-25 | 13.800 | 282,080 | +340 | 5.88% | 3,892,704 |
| 2021-06-28 | 2021-06-24 | 13.100 | 281,740 | -460 | 5.87% | 3,690,794 |
| 2021-06-24 | 2021-06-22 | 12.400 | 282,200 | +2,450 | 5.88% | 3,499,280 |
| 2021-06-23 | 2021-06-21 | 12.900 | 279,750 | +1,800 | 5.83% | 3,608,775 |
| 2021-06-22 | 2021-06-18 | 13.400 | 277,950 | +5,880 | 5.79% | 3,724,530 |
| 2021-06-21 | 2021-06-17 | 13.100 | 272,070 | +2,590 | 5.67% | 3,564,117 |
| 2021-06-18 | 2021-06-16 | 12.700 | 269,480 | +2,960 | 5.61% | 3,422,396 |
| 2021-06-17 | 2021-06-15 | 12.900 | 266,520 | +1,000 | 5.55% | 3,438,108 |
| 2021-06-16 | 2021-06-11 | 13.000 | 265,520 | +820 | 5.53% | 3,451,760 |
| 2021-06-15 | 2021-06-10 | 13.000 | 264,700 | -60 | 5.51% | 3,441,100 |
| 2021-06-11 | 2021-06-09 | 12.500 | 264,760 | +1,000 | 5.52% | 3,309,500 |
| 2021-06-10 | 2021-06-08 | 13.300 | 263,760 | +380 | 5.50% | 3,508,008 |
| 2021-06-09 | 2021-06-07 | 13.100 | 263,380 | +1,420 | 5.49% | 3,450,278 |
| 2021-06-03 | 2021-06-01 | 13.800 | 261,960 | +1,000 | 5.46% | 3,615,048 |
| 2021-05-31 | 2021-05-27 | 14.500 | 260,960 | +1,190 | 5.44% | 3,783,920 |
| 2021-05-28 | 2021-05-26 | 15.000 | 259,770 | +2,890 | 5.41% | 3,896,550 |
| 2021-05-26 | 2021-05-24 | 14.200 | 256,880 | +2,000 | 5.35% | 3,647,696 |
| 2021-05-25 | 2021-05-21 | 14.700 | 254,880 | +1,500 | 5.31% | 3,746,736 |
| 2021-05-21 | 2021-05-18 | 15.000 | 253,380 | +2,840 | 5.28% | 3,800,700 |
| 2021-05-18 | 2021-05-14 | 15.400 | 250,540 | -270 | 5.22% | 3,858,316 |
| 2021-05-14 | 2021-05-12 | 14.500 | 250,810 | +4,900 | 5.23% | 3,636,745 |
| 2021-05-12 | 2021-05-10 | 14.800 | 245,910 | +2,730 | 5.12% | 3,639,468 |
| 2021-05-11 | 2021-05-07 | 14.600 | 243,180 | +3,820 | 5.07% | 3,550,428 |
| 2021-05-10 | 2021-05-06 | 14.300 | 239,360 | +60 | 4.99% | 3,422,848 |
| 2021-05-07 | 2021-05-05 | 14.900 | 239,300 | +100 | 4.99% | 3,565,570 |
| 2021-05-04 | 2021-04-30 | 14.900 | 239,200 | +200 | 4.98% | 3,564,080 |
| 2021-04-29 | 2021-04-27 | 14.600 | 239,000 | -750 | 4.98% | 3,489,400 |
| 2021-04-28 | 2021-04-26 | 14.600 | 239,750 | +300 | 4.99% | 3,500,350 |
| 2021-04-13 | 2021-04-09 | 16.000 | 239,450 | -270 | 4.99% | 3,831,200 |
| 2021-04-12 | 2021-04-08 | 13.900 | 239,720 | +170 | 4.99% | 3,332,108 |
| 2021-04-09 | 2021-04-07 | 12.300 | 239,550 | +650 | 4.99% | 2,946,465 |
| 2021-03-25 | 2021-03-23 | 11.900 | 238,900 | +410 | 4.98% | 2,842,910 |
| 2021-03-24 | 2021-03-22 | 11.500 | 238,490 | +810 | 4.97% | 2,742,635 |
| 2021-03-18 | 2021-03-16 | 13.100 | 237,680 | +750 | 4.95% | 3,113,608 |
| 2021-03-09 | 2021-03-05 | 15.000 | 236,930 | +1,000 | 4.94% | 3,553,950 |
| 2021-02-26 | 2021-02-24 | 17.200 | 235,930 | -50 | 4.92% | 4,057,996 |
| 2021-02-19 | 2021-02-17 | 15.000 | 235,980 | +450 | 4.92% | 3,539,700 |
| 2021-02-18 | 2021-02-16 | 14.600 | 235,530 | +100 | 4.91% | 3,438,738 |
| 2021-02-09 | 2021-02-05 | 15.200 | 235,430 | +140 | 4.90% | 3,578,536 |
| 2021-02-08 | 2021-02-04 | 15.100 | 235,290 | -70 | 4.90% | 3,552,879 |
| 2021-02-05 | 2021-02-03 | 14.500 | 235,360 | -20 | 4.90% | 3,412,720 |
| 2021-02-04 | 2021-02-02 | 14.800 | 235,380 | +100 | 4.90% | 3,483,624 |
| 2021-02-02 | 2021-01-29 | 15.900 | 235,280 | +60 | 4.90% | 3,740,952 |
| 2021-02-01 | 2021-01-28 | 15.000 | 235,220 | +20 | 4.90% | 3,528,300 |
| 2021-01-29 | 2021-01-27 | 15.600 | 235,200 | -210 | 4.90% | 3,669,120 |
| 2021-01-28 | 2021-01-26 | 16.500 | 235,410 | -20 | 4.90% | 3,884,265 |
| 2021-01-27 | 2021-01-25 | 17.800 | 235,430 | +2,420 | 4.90% | 4,190,654 |
| 2021-01-26 | 2021-01-22 | 18.500 | 233,010 | +50 | 4.85% | 4,310,685 |
| 2021-01-25 | 2021-01-21 | 18.700 | 232,960 | -30 | 4.85% | 4,356,352 |
| 2021-01-21 | 2021-01-19 | 18.800 | 232,990 | -1,070 | 4.85% | 4,380,212 |
| 2021-01-20 | 2021-01-18 | 19.500 | 234,060 | +170 | 4.88% | 4,564,170 |
| 2021-01-19 | 2021-01-15 | 20.700 | 233,890 | -300 | 4.87% | 4,841,523 |
| 2021-01-18 | 2021-01-14 | 21.100 | 234,190 | -250 | 4.88% | 4,941,409 |
| 2021-01-15 | 2021-01-13 | 21.700 | 234,440 | +8,410 | 4.88% | 5,087,348 |
| 2021-01-14 | 2021-01-12 | 22.800 | 226,030 | -5,420 | 4.71% | 5,153,484 |
| 2021-01-13 | 2021-01-11 | 19.600 | 231,450 | +90 | 4.82% | 4,536,420 |
| 2021-01-12 | 2021-01-08 | 19.600 | 231,360 | -1,880 | 4.82% | 4,534,656 |
| 2021-01-11 | 2021-01-07 | 22.900 | 233,240 | -37,350 | 4.86% | 5,341,196 |
| 2021-01-08 | 2021-01-06 | 178.000 | 270,590 | +30 | 5.64% | 48,165,020 |
| 2021-01-07 | 2021-01-05 | 333.000 | 270,560 | +10 | 5.64% | 90,096,480 |
| 2020-10-16 | 2020-10-14 | 418.000 | 270,550 | -940 | 5.64% | 113,089,900 |
| 2020-10-15 | 2020-10-12 | 407.000 | 271,490 | -140 | 5.66% | 110,496,430 |
| 2020-10-14 | 2020-10-09 | 399.000 | 271,630 | -370 | 5.66% | 108,380,370 |
| 2020-09-25 | 2020-09-23 | 422.000 | 272,000 | +50 | 5.67% | 114,784,000 |
| 2020-09-24 | 2020-09-22 | 423.000 | 271,950 | -50 | 5.67% | 115,034,850 |
| 2020-08-05 | 2020-08-03 | 468.000 | 272,000 | -10 | 5.67% | 127,296,000 |
| 2020-08-04 | 2020-07-31 | 489.000 | 272,010 | +10 | 5.67% | 133,012,890 |
| 2020-07-20 | 2020-07-16 | 476.000 | 272,000 | +10 | 5.67% | 129,472,000 |
| 2020-07-08 | 2020-07-06 | 541.000 | 271,990 | -10 | 5.67% | 147,146,590 |
| 2020-07-07 | 2020-07-03 | 545.000 | 272,000 | +40 | 5.67% | 148,240,000 |
| 2020-07-06 | 2020-07-02 | 530.000 | 271,960 | -50 | 5.67% | 144,138,800 |
| 2020-06-11 | 2020-06-09 | 456.000 | 272,010 | -10 | 5.67% | 124,036,560 |
| 2020-06-10 | 2020-06-08 | 447.000 | 272,020 | -20 | 5.67% | 121,592,940 |
| 2020-06-08 | 2020-06-04 | 440.000 | 272,040 | -40 | 5.67% | 119,697,600 |
| 2020-06-02 | 2020-05-29 | 435.000 | 272,080 | -80 | 5.67% | 118,354,800 |
| 2020-06-01 | 2020-05-28 | 430.000 | 272,160 | -30 | 5.67% | 117,028,800 |
| 2020-05-29 | 2020-05-27 | 432.000 | 272,190 | +50 | 5.67% | 117,586,080 |
| 2020-05-27 | 2020-05-25 | 524.000 | 272,140 | -20 | 5.67% | 142,601,360 |
| 2020-05-26 | 2020-05-22 | 523.000 | 272,160 | -20 | 5.67% | 142,339,680 |
| 2020-05-25 | 2020-05-21 | 541.000 | 272,180 | +4,940 | 5.67% | 147,249,380 |
| 2020-05-22 | 2020-05-20 | 530.000 | 267,240 | +640 | 5.57% | 141,637,200 |
| 2020-05-21 | 2020-05-19 | 592.000 | 266,600 | +3,420 | 5.55% | 157,827,200 |
| 2020-05-20 | 2020-05-18 | 564.000 | 263,180 | -20 | 5.48% | 148,433,520 |
| 2020-05-19 | 2020-05-15 | 612.000 | 263,200 | +3,750 | 5.48% | 161,078,400 |
| 2020-05-18 | 2020-05-14 | 578.000 | 259,450 | +4,730 | 5.41% | 149,962,100 |
| 2020-05-15 | 2020-05-13 | 563.000 | 254,720 | -11,670 | 5.31% | 143,407,360 |
| 2020-05-14 | 2020-05-12 | 535.000 | 266,390 | -9,270 | 5.55% | 142,518,650 |
| 2020-05-13 | 2020-05-11 | 515.000 | 275,660 | +40 | 5.74% | 141,964,900 |
| 2020-05-11 | 2020-05-07 | 449.000 | 275,620 | +2,740 | 5.74% | 123,753,380 |
| 2020-05-08 | 2020-05-06 | 496.000 | 272,880 | +160 | 5.68% | 135,348,480 |
| 2020-05-07 | 2020-05-05 | 487.000 | 272,720 | +60 | 5.68% | 132,814,640 |
| 2020-05-06 | 2020-05-04 | 536.000 | 272,660 | +290 | 5.68% | 146,145,760 |
| 2020-05-05 | 2020-04-29 | 592.000 | 272,370 | +1,070 | 5.67% | 161,243,040 |
| 2020-05-04 | 2020-04-28 | 573.000 | 271,300 | -110 | 5.65% | 155,454,900 |
| 2020-04-29 | 2020-04-27 | 537.000 | 271,410 | -70 | 5.65% | 145,747,170 |
| 2020-04-27 | 2020-04-23 | 491.000 | 271,480 | -40 | 5.66% | 133,296,680 |
| 2020-04-23 | 2020-04-21 | 487.000 | 271,520 | -420 | 5.66% | 132,230,240 |
| 2020-04-22 | 2020-04-20 | 519.000 | 271,940 | -220 | 5.67% | 141,136,860 |
| 2020-04-21 | 2020-04-17 | 447.000 | 272,160 | +490 | 5.67% | 121,655,520 |
| 2020-04-20 | 2020-04-16 | 385.000 | 271,670 | +270 | 5.66% | 104,592,950 |
| 2020-04-17 | 2020-04-15 | 376.000 | 271,400 | -480 | 5.65% | 102,046,400 |
| 2020-04-16 | 2020-04-14 | 390.000 | 271,880 | -510 | 5.66% | 106,033,200 |
| 2020-04-15 | 2020-04-09 | 409.000 | 272,390 | -700 | 5.67% | 111,407,510 |
| 2020-04-14 | 2020-04-08 | 396.000 | 273,090 | -130 | 5.69% | 108,143,640 |
| 2020-04-09 | 2020-04-07 | 375.000 | 273,220 | -530 | 5.69% | 102,457,500 |
| 2020-04-08 | 2020-04-06 | 342.000 | 273,750 | -20 | 5.70% | 93,622,500 |
| 2020-04-07 | 2020-04-03 | 366.000 | 273,770 | -40 | 5.70% | 100,199,820 |
| 2020-04-03 | 2020-04-01 | 328.000 | 273,810 | +470 | 5.70% | 89,809,680 |
| 2020-04-02 | 2020-03-31 | 350.000 | 273,340 | +500 | 5.69% | 95,669,000 |
| 2020-04-01 | 2020-03-30 | 354.000 | 272,840 | -390 | 5.68% | 96,585,360 |
| 2020-03-31 | 2020-03-27 | 375.000 | 273,230 | +50 | 5.69% | 102,461,250 |
| 2020-03-30 | 2020-03-26 | 394.000 | 273,180 | -70 | 5.69% | 107,632,920 |
| 2020-03-27 | 2020-03-25 | 400.000 | 273,250 | -200 | 5.69% | 109,300,000 |
| 2020-03-25 | 2020-03-23 | 401.000 | 273,450 | +290 | 5.70% | 109,653,450 |
| 2020-03-24 | 2020-03-20 | 417.000 | 273,160 | -40 | 5.69% | 113,907,720 |
| 2020-03-23 | 2020-03-19 | 411.000 | 273,200 | -260 | 5.69% | 112,285,200 |
| 2020-03-20 | 2020-03-18 | 450.000 | 273,460 | -160 | 5.70% | 123,057,000 |
| 2020-03-19 | 2020-03-17 | 439.000 | 273,620 | +230 | 5.70% | 120,119,180 |
| 2020-03-18 | 2020-03-16 | 481.000 | 273,390 | +360 | 5.70% | 131,500,590 |
| 2020-03-16 | 2020-03-12 | 491.000 | 273,030 | -310 | 5.69% | 134,057,730 |
| 2020-03-13 | 2020-03-11 | 495.000 | 273,340 | +550 | 5.69% | 135,303,300 |
| 2020-03-12 | 2020-03-10 | 482.000 | 272,790 | +150 | 5.68% | 131,484,780 |
| 2020-03-11 | 2020-03-09 | 490.000 | 272,640 | -450 | 5.68% | 133,593,600 |
| 2020-03-10 | 2020-03-06 | 500.000 | 273,090 | -80 | 5.69% | 136,545,000 |
| 2020-03-06 | 2020-03-04 | 483.000 | 273,170 | +30 | 5.69% | 131,941,110 |
| 2020-03-05 | 2020-03-03 | 495.000 | 273,140 | +90 | 5.69% | 135,204,300 |
| 2020-03-04 | 2020-03-02 | 499.000 | 273,050 | +460 | 5.69% | 136,251,950 |
| 2020-03-03 | 2020-02-28 | 491.000 | 272,590 | +160 | 5.68% | 133,841,690 |
| 2020-03-02 | 2020-02-27 | 483.000 | 272,430 | +280 | 5.68% | 131,583,690 |
| 2020-02-28 | 2020-02-26 | 480.000 | 272,150 | +340 | 5.67% | 130,632,000 |
| 2020-02-27 | 2020-02-25 | 487.000 | 271,810 | +140 | 5.66% | 132,371,470 |
| 2020-02-26 | 2020-02-24 | 468.000 | 271,670 | +200 | 5.66% | 127,141,560 |
| 2020-02-25 | 2020-02-21 | 481.000 | 271,470 | -160 | 5.66% | 130,577,070 |
| 2020-02-24 | 2020-02-20 | 462.000 | 271,630 | -350 | 5.66% | 125,493,060 |
| 2020-02-21 | 2020-02-19 | 462.000 | 271,980 | -430 | 5.67% | 125,654,760 |
| 2020-02-20 | 2020-02-18 | 469.000 | 272,410 | -490 | 5.68% | 127,760,290 |
| 2020-02-19 | 2020-02-17 | 472.000 | 272,900 | -570 | 5.69% | 128,808,800 |
| 2020-02-18 | 2020-02-14 | 480.000 | 273,470 | -80 | 5.70% | 131,265,600 |
| 2020-02-17 | 2020-02-13 | 477.000 | 273,550 | +160 | 5.70% | 130,483,350 |
| 2020-02-14 | 2020-02-12 | 483.000 | 273,390 | +50 | 5.70% | 132,047,370 |
| 2020-02-13 | 2020-02-11 | 475.000 | 273,340 | +140 | 5.69% | 129,836,500 |
| 2020-02-12 | 2020-02-10 | 488.000 | 273,200 | +330 | 5.69% | 133,321,600 |
| 2020-02-11 | 2020-02-07 | 499.000 | 272,870 | +1,550 | 5.68% | 136,162,130 |
| 2020-02-10 | 2020-02-06 | 436.000 | 271,320 | +70 | 5.65% | 118,295,520 |
| 2020-02-06 | 2020-02-04 | 447.000 | 271,250 | -50 | 5.65% | 121,248,750 |
| 2020-02-05 | 2020-02-03 | 451.000 | 271,300 | -600 | 5.65% | 122,356,300 |
| 2020-02-04 | 2020-01-31 | 447.000 | 271,900 | -600 | 5.66% | 121,539,300 |
| 2020-02-03 | 2020-01-30 | 450.000 | 272,500 | -600 | 5.68% | 122,625,000 |
| 2020-01-31 | 2020-01-29 | 456.000 | 273,100 | -500 | 5.69% | 124,533,600 |
| 2020-01-30 | 2020-01-24 | 455.000 | 273,600 | +400 | 5.70% | 124,488,000 |
| 2020-01-29 | 2020-01-22 | 451.000 | 273,200 | -350 | 5.69% | 123,213,200 |
| 2020-01-22 | 2020-01-20 | 446.000 | 273,550 | -50 | 5.70% | 122,003,300 |
| 2020-01-16 | 2020-01-14 | 438.000 | 273,600 | +700 | 5.70% | 119,836,800 |
| 2020-01-15 | 2020-01-13 | 412.000 | 272,900 | +500 | 5.69% | 112,434,800 |
| 2020-01-14 | 2020-01-10 | 421.000 | 272,400 | -750 | 5.67% | 114,680,400 |
| 2020-01-13 | 2020-01-09 | 416.000 | 273,150 | -400 | 5.69% | 113,630,400 |
| 2020-01-09 | 2020-01-07 | 408.000 | 273,550 | +50 | 5.70% | 111,608,400 |
| 2020-01-07 | 2020-01-03 | 401.000 | 273,500 | +100 | 5.70% | 109,673,500 |
| 2020-01-06 | 2020-01-02 | 409.000 | 273,400 | -50 | 5.70% | 111,820,600 |
| 2020-01-03 | 2019-12-31 | 408.000 | 273,450 | -100 | 5.70% | 111,567,600 |
| 2020-01-02 | 2019-12-27 | 408.000 | 273,550 | -66,600 | 5.70% | 111,608,400 |
| 2019-12-20 | 2019-12-18 | 400.000 | 340,150 | -100 | 7.09% | 136,060,000 |
| 2019-12-19 | 2019-12-17 | 379.000 | 340,250 | +100 | 7.09% | 128,954,750 |
| 2019-12-18 | 2019-12-16 | 400.000 | 340,150 | +1,000 | 7.09% | 136,060,000 |
| 2019-12-17 | 2019-12-13 | 355.000 | 339,150 | -500 | 7.07% | 120,398,250 |
| 2019-12-16 | 2019-12-12 | 327.000 | 339,650 | -50 | 7.08% | 111,065,550 |
| 2019-12-13 | 2019-12-11 | 349.000 | 339,700 | -300 | 7.08% | 118,555,300 |
| 2019-12-12 | 2019-12-10 | 356.000 | 340,000 | +450 | 7.08% | 121,040,000 |
| 2019-12-11 | 2019-12-09 | 355.000 | 339,550 | +400 | 7.07% | 120,540,250 |
| 2019-12-10 | 2019-12-06 | 356.000 | 339,150 | -150 | 7.07% | 120,737,400 |
| 2019-12-09 | 2019-12-05 | 353.000 | 339,300 | -12,700 | 7.07% | 119,772,900 |
| 2019-12-06 | 2019-12-04 | 369.000 | 352,000 | -450 | 7.33% | 129,888,000 |
| 2019-12-05 | 2019-12-03 | 375.000 | 352,450 | -200 | 7.34% | 132,168,750 |
| 2019-12-04 | 2019-12-02 | 356.000 | 352,650 | -350 | 7.35% | 125,543,400 |
| 2019-12-03 | 2019-11-29 | 358.000 | 353,000 | -200 | 7.35% | 126,374,000 |
| 2019-12-02 | 2019-11-28 | 340.000 | 353,200 | +400 | 7.36% | 120,088,000 |
| 2019-11-29 | 2019-11-27 | 352.000 | 352,800 | +50 | 7.35% | 124,185,600 |
| 2019-11-28 | 2019-11-26 | 348.000 | 352,750 | +350 | 7.35% | 122,757,000 |
| 2019-11-27 | 2019-11-25 | 352.000 | 352,400 | +450 | 7.34% | 124,044,800 |
| 2019-11-26 | 2019-11-22 | 360.000 | 351,950 | +400 | 7.33% | 126,702,000 |
| 2019-11-25 | 2019-11-21 | 360.000 | 351,550 | +5,650 | 7.32% | 126,558,000 |
| 2019-11-22 | 2019-11-20 | 331.000 | 345,900 | +16,800 | 7.21% | 114,492,900 |
| 2019-11-21 | 2019-11-19 | 339.000 | 329,100 | -150 | 6.86% | 111,564,900 |
| 2019-11-20 | 2019-11-18 | 335.000 | 329,250 | -500 | 6.86% | 110,298,750 |
| 2019-11-19 | 2019-11-15 | 339.000 | 329,750 | -400 | 6.87% | 111,785,250 |
| 2019-11-18 | 2019-11-14 | 320.000 | 330,150 | -250 | 6.88% | 105,648,000 |
| 2019-11-15 | 2019-11-13 | 334.000 | 330,400 | -100 | 6.88% | 110,353,600 |
| 2019-11-14 | 2019-11-12 | 335.000 | 330,500 | +50 | 6.89% | 110,717,500 |
| 2019-11-13 | 2019-11-11 | 331.000 | 330,450 | +500 | 6.88% | 109,378,950 |
| 2019-11-12 | 2019-11-08 | 377.000 | 329,950 | +100 | 6.87% | 124,391,150 |
| 2019-11-11 | 2019-11-07 | 324.000 | 329,850 | -200 | 6.87% | 106,871,400 |
| 2019-11-08 | 2019-11-06 | 326.000 | 330,050 | -100 | 6.88% | 107,596,300 |
| 2019-11-07 | 2019-11-05 | 338.000 | 330,150 | -250 | 6.88% | 111,590,700 |
| 2019-11-06 | 2019-11-04 | 334.000 | 330,400 | -150 | 6.88% | 110,353,600 |
| 2019-11-05 | 2019-11-01 | 328.000 | 330,550 | +100 | 6.89% | 108,420,400 |
| 2019-11-04 | 2019-10-31 | 316.000 | 330,450 | -100 | 6.88% | 104,422,200 |
| 2019-11-01 | 2019-10-30 | 324.000 | 330,550 | +50 | 6.89% | 107,098,200 |
| 2019-10-31 | 2019-10-29 | 349.000 | 330,500 | +250 | 6.89% | 115,344,500 |
| 2019-10-30 | 2019-10-28 | 317.000 | 330,250 | +900 | 6.88% | 104,689,250 |
| 2019-10-29 | 2019-10-25 | 317.000 | 329,350 | -100 | 6.86% | 104,403,950 |
| 2019-10-28 | 2019-10-24 | 318.000 | 329,450 | +600 | 6.86% | 104,765,100 |
| 2019-10-25 | 2019-10-23 | 328.000 | 328,850 | -200 | 6.85% | 107,862,800 |
| 2019-10-24 | 2019-10-22 | 292.000 | 329,050 | -100 | 6.86% | 96,082,600 |
| 2019-10-23 | 2019-10-21 | 311.000 | 329,150 | -500 | 6.86% | 102,365,650 |
| 2019-10-22 | 2019-10-18 | 344.000 | 329,650 | -300 | 6.87% | 113,399,600 |
| 2019-10-21 | 2019-10-17 | 298.000 | 329,950 | +650 | 6.87% | 98,325,100 |
| 2019-10-18 | 2019-10-16 | 388.000 | 329,300 | -150 | 6.86% | 127,768,400 |
| 2019-10-16 | 2019-10-14 | 321.000 | 329,450 | +150 | 6.86% | 105,753,450 |
| 2019-10-10 | 2019-10-08 | 319.000 | 329,300 | +50 | 6.86% | 105,046,700 |
| 2019-10-09 | 2019-10-04 | 288.000 | 329,250 | -500 | 6.86% | 94,824,000 |
| 2019-10-08 | 2019-10-03 | 267.000 | 329,750 | +350 | 6.87% | 88,043,250 |
| 2019-10-04 | 2019-10-02 | 270.000 | 329,400 | +700 | 6.86% | 88,938,000 |
| 2019-10-02 | 2019-09-27 | 283.000 | 328,700 | +9,700 | 6.85% | 93,022,100 |
| 2019-09-30 | 2019-09-26 | 265.000 | 319,000 | -30,500 | 6.65% | 84,535,000 |
| 2019-09-27 | 2019-09-25 | 262.000 | 349,500 | +11,000 | 7.28% | 91,569,000 |
| 2019-09-25 | 2019-09-23 | 263.000 | 338,500 | +200 | 7.05% | 89,025,500 |
| 2019-09-24 | 2019-09-20 | 279.000 | 338,300 | +50 | 7.05% | 94,385,700 |
| 2019-09-23 | 2019-09-19 | 265.000 | 338,250 | -50 | 7.05% | 89,636,250 |
| 2019-09-20 | 2019-09-18 | 298.000 | 338,300 | -50 | 7.05% | 100,813,400 |
| 2019-09-19 | 2019-09-17 | 290.000 | 338,350 | +30,500 | 7.05% | 98,121,500 |
| 2019-09-13 | 2019-09-11 | 236.000 | 307,850 | -50 | 6.41% | 72,652,600 |
| 2019-09-11 | 2019-09-09 | 261.000 | 307,900 | -26,450 | 6.41% | 80,361,900 |
| 2019-09-10 | 2019-09-06 | 269.000 | 334,350 | +50 | 6.97% | 89,940,150 |
| 2019-09-06 | 2019-09-04 | 253.000 | 334,300 | -1,200 | 6.96% | 84,577,900 |
| 2019-09-05 | 2019-09-03 | 258.000 | 335,500 | +13,600 | 6.99% | 86,559,000 |
| 2019-09-03 | 2019-08-30 | 267.000 | 321,900 | -16,400 | 6.71% | 85,947,300 |
| 2019-08-28 | 2019-08-26 | 245.000 | 338,300 | +15,000 | 7.05% | 82,883,500 |
| 2019-08-27 | 2019-08-23 | 242.000 | 323,300 | +40,700 | 6.74% | 78,238,600 |
| 2019-08-26 | 2019-08-22 | 239.000 | 282,600 | +47,350 | 5.89% | 67,541,400 |
| 2019-07-05 | 2019-07-03 | 285.000 | 235,250 | -50 | 4.90% | 67,046,250 |
| 2019-07-04 | 2019-07-02 | 272.000 | 235,300 | +50 | 4.90% | 64,001,600 |
| 2019-06-24 | 2019-06-20 | 304.000 | 235,250 | -58,250 | 4.90% | 71,516,000 |
| 2019-06-21 | 2019-06-19 | 305.000 | 293,500 | +10,050 | 6.11% | 89,517,500 |
| 2019-06-20 | 2019-06-18 | 299.000 | 283,450 | +26,750 | 5.91% | 84,751,550 |
| 2019-06-19 | 2019-06-17 | 289.000 | 256,700 | +21,450 | 5.35% | 74,186,300 |
| 2019-06-14 | 2019-06-12 | 289.000 | 235,250 | +8,250 | 4.90% | 67,987,250 |
| 2019-06-13 | 2019-06-11 | 282.000 | 227,000 | +15,050 | 4.73% | 64,014,000 |
| 2019-06-12 | 2019-06-10 | 269.000 | 211,950 | -80,000 | 4.42% | 57,014,550 |
| 2019-06-06 | 2019-06-04 | 308.000 | 291,950 | +32,000 | 6.08% | 89,920,600 |
| 2019-06-04 | 2019-05-31 | 347.000 | 259,950 | +19,000 | 5.42% | 90,202,650 |
| 2019-05-31 | 2019-05-29 | 293.000 | 240,950 | +33,000 | 5.02% | 70,598,350 |
| 2019-05-30 | 2019-05-28 | 270.000 | 207,950 | +29,050 | 4.33% | 56,146,500 |
| 2019-05-28 | 2019-05-24 | 283.000 | 178,900 | +30,200 | 3.73% | 50,628,700 |
| 2019-05-27 | 2019-05-23 | 274.000 | 148,700 | -200 | 3.10% | 40,743,800 |
| 2019-05-22 | 2019-05-20 | 283.000 | 148,900 | -100 | 3.10% | 42,138,700 |
| 2019-05-21 | 2019-05-17 | 264.000 | 149,000 | -100 | 3.10% | 39,336,000 |
| 2019-05-20 | 2019-05-16 | 273.000 | 149,100 | +950 | 3.11% | 40,704,300 |
| 2019-05-17 | 2019-05-15 | 270.000 | 148,150 | +250 | 3.09% | 40,000,500 |
| 2019-05-16 | 2019-05-14 | 272.000 | 147,900 | +1,350 | 3.08% | 40,228,800 |
| 2019-05-15 | 2019-05-10 | 296.000 | 146,550 | -550 | 3.05% | 43,378,800 |
| 2019-05-14 | 2019-05-09 | 294.000 | 147,100 | +150 | 3.06% | 43,247,400 |
| 2019-05-10 | 2019-05-08 | 303.000 | 146,950 | -350 | 3.06% | 44,525,850 |
| 2019-05-09 | 2019-05-07 | 295.000 | 147,300 | +50 | 3.07% | 43,453,500 |
| 2019-05-08 | 2019-05-06 | 289.000 | 147,250 | -450 | 3.07% | 42,555,250 |
| 2019-05-07 | 2019-05-03 | 275.000 | 147,700 | +250 | 3.08% | 40,617,500 |
| 2019-05-06 | 2019-05-02 | 268.000 | 147,450 | -650 | 3.07% | 39,516,600 |
| 2019-05-03 | 2019-04-30 | 267.000 | 148,100 | +150 | 3.09% | 39,542,700 |
| 2019-05-02 | 2019-04-29 | 256.000 | 147,950 | -50 | 3.08% | 37,875,200 |
| 2019-04-30 | 2019-04-26 | 251.000 | 148,000 | -150 | 3.08% | 37,148,000 |
| 2019-04-29 | 2019-04-25 | 247.000 | 148,150 | -50 | 3.09% | 36,593,050 |
| 2019-04-26 | 2019-04-24 | 255.000 | 148,200 | -200 | 3.09% | 37,791,000 |
| 2019-04-25 | 2019-04-23 | 260.000 | 148,400 | +250 | 3.09% | 38,584,000 |
| 2019-04-24 | 2019-04-18 | 251.000 | 148,150 | -100 | 3.09% | 37,185,650 |
| 2019-04-23 | 2019-04-17 | 240.000 | 148,250 | +650 | 3.09% | 35,580,000 |
| 2019-04-18 | 2019-04-16 | 238.000 | 147,600 | +550 | 3.08% | 35,128,800 |
| 2019-04-17 | 2019-04-15 | 228.000 | 147,050 | +45,900 | 3.06% | 33,527,400 |
| 2019-04-16 | 2019-04-12 | 215.000 | 101,150 | +99,900 | 2.11% | 21,747,250 |
| 2019-04-15 | 2019-04-11 | 210.000 | 1,250 | -350 | 0.03% | 262,500 |
| 2019-04-12 | 2019-04-10 | 205.000 | 1,600 | -350 | 0.03% | 328,000 |
| 2019-04-11 | 2019-04-09 | 220.000 | 1,950 | +50 | 0.04% | 429,000 |
| 2019-04-10 | 2019-04-08 | 229.000 | 1,900 | -50 | 0.04% | 435,100 |
| 2019-04-09 | 2019-04-04 | 231.000 | 1,950 | -400 | 0.04% | 450,450 |
| 2019-04-08 | 2019-04-03 | 226.000 | 2,350 | -550 | 0.05% | 531,100 |
| 2019-04-04 | 2019-04-02 | 216.000 | 2,900 | +1,150 | 0.06% | 626,400 |
| 2019-04-03 | 2019-04-01 | 212.000 | 1,750 | +250 | 0.04% | 371,000 |
| 2019-04-01 | 2019-03-28 | 222.000 | 1,500 | +350 | 0.03% | 333,000 |
| 2019-03-29 | 2019-03-27 | 203.000 | 1,150 | +100 | 0.02% | 233,450 |
| 2019-03-28 | 2019-03-26 | 199.000 | 1,050 | +50 | 0.02% | 208,950 |
| 2019-03-26 | 2019-03-22 | 173.000 | 1,000 | +200 | 0.02% | 173,000 |
| 2019-03-25 | 2019-03-21 | 184.000 | 800 | +200 | 0.02% | 147,200 |
| 2019-03-20 | 2019-03-18 | 177.000 | 600 | +200 | 0.01% | 106,200 |
| 2019-03-19 | 2019-03-15 | 192.000 | 400 | +100 | 0.01% | 76,800 |
| 2019-03-18 | 2019-03-14 | 195.000 | 300 | +50 | 0.01% | 58,500 |
| 2019-03-14 | 2019-03-12 | 208.000 | 250 | +150 | 0.01% | 52,000 |
| 2019-03-13 | 2019-03-11 | 205.000 | 100 | +100 | 0.00% | 20,500 |
| 2019-01-11 | 2019-01-09 | 150.000 | 0 | -200 | ||
| 2018-12-28 | 2018-12-24 | 145.000 | 200 | +50 | 0.00% | 29,000 |
| 2018-12-10 | 2018-12-06 | 169.000 | 150 | +50 | 0.00% | 25,350 |
| 2018-12-05 | 2018-12-03 | 172.000 | 100 | -50 | 0.00% | 17,200 |
| 2018-11-30 | 2018-11-28 | 154.000 | 150 | -150 | 0.00% | 23,100 |
| 2018-11-29 | 2018-11-27 | 157.000 | 300 | +50 | 0.01% | 47,100 |
| 2018-11-28 | 2018-11-26 | 158.000 | 250 | +200 | 0.01% | 39,500 |
| 2018-11-26 | 2018-11-22 | 175.000 | 50 | -100 | 0.00% | 8,750 |
| 2018-11-14 | 2018-11-12 | 146.000 | 150 | +150 | 0.00% | 21,900 |
| 2018-10-30 | 2018-10-26 | 158.000 | 0 | -50 | ||
| 2018-10-29 | 2018-10-25 | 116.000 | 50 | -200 | 0.00% | 5,800 |
| 2018-10-26 | 2018-10-24 | 105.000 | 250 | +150 | 0.01% | 26,250 |
| 2018-10-25 | 2018-10-23 | 93.000 | 100 | +100 | 0.00% | 9,300 |
| 2018-10-24 | 2018-10-22 | 100.000 | 0 | -150 | ||
| 2018-10-19 | 2018-10-16 | 108.000 | 150 | -200 | 0.00% | 16,200 |
| 2018-10-18 | 2018-10-15 | 75.000 | 350 | 0.01% | 26,250 |
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