History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.360 | 43,758 | +0 | 1.36% | 1,416,009 |
| 2025-10-13 | 2025-10-09 | 32.440 | 43,758 | +0 | 1.36% | 1,419,510 |
| 2025-10-10 | 2025-10-08 | 31.800 | 43,758 | -35,600 | 1.36% | 1,391,504 |
| 2025-09-10 | 2025-09-08 | 29.200 | 79,358 | -700 | 2.46% | 2,317,254 |
| 2025-09-09 | 2025-09-05 | 29.260 | 80,058 | +100 | 2.49% | 2,342,497 |
| 2025-09-03 | 2025-09-01 | 28.460 | 79,958 | +600 | 2.48% | 2,275,605 |
| 2025-08-28 | 2025-08-26 | 28.460 | 79,358 | +78,658 | 2.46% | 2,258,529 |
| 2025-08-26 | 2025-08-22 | 27.900 | 700 | -48,928 | 0.02% | 19,530 |
| 2025-06-23 | 2025-06-19 | 24.840 | 49,628 | -2,100 | 1.23% | 1,232,760 |
| 2025-06-19 | 2025-06-17 | 25.440 | 51,728 | +50,028 | 1.29% | 1,315,960 |
| 2025-06-16 | 2025-06-12 | 25.320 | 1,700 | +100 | 0.04% | 43,044 |
| 2025-06-13 | 2025-06-11 | 25.660 | 1,600 | -1,100 | 0.04% | 41,056 |
| 2025-06-11 | 2025-06-09 | 25.340 | 2,700 | -1,100 | 0.07% | 68,418 |
| 2025-05-19 | 2025-05-15 | 24.060 | 3,800 | -1,100 | 0.09% | 91,428 |
| 2025-04-29 | 2025-04-25 | 20.020 | 4,900 | +1,200 | 0.10% | 98,098 |
| 2025-04-23 | 2025-04-17 | 18.460 | 3,700 | +100 | 0.08% | 68,302 |
| 2025-04-15 | 2025-04-11 | 18.390 | 3,600 | +800 | 0.06% | 66,204 |
| 2025-04-14 | 2025-04-10 | 19.290 | 2,800 | -20,000 | 0.05% | 54,012 |
| 2025-04-11 | 2025-04-09 | 16.260 | 22,800 | +4,800 | 0.41% | 370,728 |
| 2025-04-10 | 2025-04-08 | 17.310 | 18,000 | -200 | 0.32% | 311,580 |
| 2025-04-09 | 2025-04-07 | 14.900 | 18,200 | +15,200 | 0.32% | 271,180 |
| 2025-03-21 | 2025-03-19 | 21.080 | 3,000 | +100 | 0.07% | 63,240 |
| 2025-03-11 | 2025-03-07 | 22.700 | 2,900 | +1,100 | 0.09% | 65,830 |
| 2025-03-10 | 2025-03-06 | 23.560 | 1,800 | +200 | 0.06% | 42,408 |
| 2025-03-07 | 2025-03-05 | 23.580 | 1,600 | +200 | 0.05% | 37,728 |
| 2025-03-06 | 2025-03-04 | 23.420 | 1,400 | +400 | 0.04% | 32,788 |
| 2025-03-04 | 2025-02-28 | 23.760 | 1,000 | +500 | 0.03% | 23,760 |
| 2025-03-03 | 2025-02-27 | 25.280 | 500 | +100 | 0.02% | 12,640 |
| 2025-02-26 | 2025-02-24 | 26.400 | 400 | -600 | 0.01% | 10,560 |
| 2025-02-25 | 2025-02-21 | 27.320 | 1,000 | +100 | 0.03% | 27,320 |
| 2025-02-19 | 2025-02-17 | 27.660 | 900 | +700 | 0.02% | 24,894 |
| 2025-02-04 | 2025-01-28 | 25.360 | 200 | +200 | 0.00% | 5,072 |
| 2025-01-10 | 2025-01-08 | 25.640 | 0 | -900 | ||
| 2024-12-18 | 2024-12-16 | 27.420 | 900 | +900 | 0.02% | 24,678 |
| 2024-10-04 | 2024-10-02 | 23.120 | 0 | -100 | ||
| 2024-04-16 | 2024-04-12 | 21.380 | 100 | -26,400 | 0.00% | 2,138 |
| 2024-03-06 | 2024-03-04 | 21.720 | 26,500 | -30,100 | 0.55% | 575,580 |
| 2024-03-04 | 2024-02-29 | 20.620 | 56,600 | -934,200 | 1.17% | 1,167,092 |
| 2024-02-27 | 2024-02-23 | 20.960 | 990,800 | +100 | 20.56% | 20,767,168 |
| 2024-02-26 | 2024-02-22 | 20.520 | 990,700 | -252,300 | 20.55% | 20,329,164 |
| 2024-01-16 | 2024-01-12 | 18.500 | 1,243,000 | -37,800 | 22.12% | 22,995,500 |
| 2024-01-15 | 2024-01-11 | 18.670 | 1,280,800 | -141,486 | 22.79% | 23,912,536 |
| 2024-01-11 | 2024-01-09 | 18.150 | 1,422,286 | -400 | 25.31% | 25,814,491 |
| 2024-01-10 | 2024-01-08 | 17.440 | 1,422,686 | +87,750 | 25.31% | 24,811,644 |
| 2024-01-04 | 2024-01-02 | 18.670 | 1,334,936 | +95,836 | 20.79% | 24,923,255 |
| 2023-12-28 | 2023-12-22 | 18.450 | 1,239,100 | -26,300 | 19.30% | 22,861,395 |
| 2023-12-22 | 2023-12-20 | 18.720 | 1,265,400 | -13,700 | 19.71% | 23,688,288 |
| 2023-12-21 | 2023-12-19 | 18.470 | 1,279,100 | -17,200 | 19.92% | 23,624,977 |
| 2023-12-20 | 2023-12-18 | 18.290 | 1,296,300 | -6,500 | 20.19% | 23,709,327 |
| 2023-12-19 | 2023-12-15 | 18.220 | 1,302,800 | -47,700 | 20.29% | 23,737,016 |
| 2023-12-18 | 2023-12-14 | 18.340 | 1,350,500 | -29,799 | 21.04% | 24,768,170 |
| 2023-12-07 | 2023-12-05 | 16.510 | 1,380,299 | +407,445 | 21.50% | 22,788,736 |
| 2023-12-01 | 2023-11-29 | 17.070 | 972,854 | +279,538 | 15.15% | 16,606,618 |
| 2023-11-30 | 2023-11-28 | 16.860 | 693,316 | +99,716 | 10.80% | 11,689,308 |
| 2023-11-13 | 2023-11-09 | 15.710 | 593,600 | -18,000 | 9.25% | 9,325,456 |
| 2023-11-08 | 2023-11-06 | 15.370 | 611,600 | -6,200 | 9.53% | 9,400,292 |
| 2023-10-19 | 2023-10-17 | 15.600 | 617,800 | -198 | 9.62% | 9,637,680 |
| 2023-09-11 | 2023-09-06 | 16.450 | 617,998 | -1 | 11.00% | 10,166,067 |
| 2023-09-05 | 2023-08-31 | 16.540 | 617,999 | -1 | 11.00% | 10,221,703 |
| 2023-08-16 | 2023-08-14 | 15.870 | 618,000 | -157,000 | 11.00% | 9,807,660 |
| 2023-08-07 | 2023-08-03 | 16.170 | 775,000 | -15,500 | 13.79% | 12,531,750 |
| 2023-08-04 | 2023-08-02 | 16.760 | 790,500 | -53,438 | 14.07% | 13,248,780 |
| 2023-06-26 | 2023-06-21 | 15.990 | 843,938 | +120,638 | 11.69% | 13,494,569 |
| 2023-06-21 | 2023-06-19 | 16.050 | 723,300 | -100 | 10.02% | 11,608,965 |
| 2023-06-20 | 2023-06-16 | 16.250 | 723,400 | -100 | 10.02% | 11,755,250 |
| 2023-06-05 | 2023-06-01 | 14.490 | 723,500 | -101,517 | 10.02% | 10,483,515 |
| 2023-05-15 | 2023-05-11 | 12.840 | 825,017 | +141,717 | 11.43% | 10,593,218 |
| 2023-05-08 | 2023-05-04 | 12.330 | 683,300 | -82,300 | 9.46% | 8,425,089 |
| 2023-05-03 | 2023-04-28 | 12.420 | 765,600 | -42,900 | 10.60% | 9,508,752 |
| 2023-04-14 | 2023-04-12 | 12.180 | 808,500 | -8,500 | 11.20% | 9,847,530 |
| 2023-04-11 | 2023-04-04 | 12.520 | 817,000 | -17,700 | 11.32% | 10,228,840 |
| 2023-03-30 | 2023-03-28 | 11.650 | 834,700 | -37,700 | 11.56% | 9,724,255 |
| 2023-03-29 | 2023-03-27 | 11.830 | 872,400 | -43,400 | 12.08% | 10,320,492 |
| 2023-03-28 | 2023-03-24 | 11.910 | 915,800 | -125,200 | 12.68% | 10,907,178 |
| 2023-03-27 | 2023-03-23 | 11.730 | 1,041,000 | -176,347 | 14.42% | 12,210,930 |
| 2023-03-24 | 2023-03-22 | 11.760 | 1,217,347 | +304,947 | 16.86% | 14,316,001 |
| 2023-03-23 | 2023-03-21 | 11.580 | 912,400 | -2,784 | 12.64% | 10,565,592 |
| 2023-03-22 | 2023-03-20 | 11.320 | 915,184 | +239,184 | 12.68% | 10,359,883 |
| 2023-03-21 | 2023-03-17 | 11.610 | 676,000 | +59,100 | 9.36% | 7,848,360 |
| 2023-03-20 | 2023-03-16 | 11.100 | 616,900 | -16,400 | 8.54% | 6,847,590 |
| 2023-03-17 | 2023-03-15 | 10.900 | 633,300 | +5,093 | 8.77% | 6,902,970 |
| 2023-03-16 | 2023-03-14 | 10.460 | 628,207 | +237,034 | 8.70% | 6,571,045 |
| 2023-03-15 | 2023-03-13 | 10.590 | 391,173 | -484,154 | 5.42% | 4,142,522 |
| 2023-03-14 | 2023-03-10 | 10.500 | 875,327 | -3,300 | 12.12% | 9,190,934 |
| 2023-03-13 | 2023-03-09 | 10.890 | 878,627 | +212,529 | 12.17% | 9,568,248 |
| 2023-03-10 | 2023-03-08 | 10.820 | 666,098 | -8,000 | 9.23% | 7,207,180 |
| 2023-03-09 | 2023-03-07 | 11.150 | 674,098 | +4,600 | 9.34% | 7,516,193 |
| 2023-03-08 | 2023-03-06 | 11.170 | 669,498 | +7,900 | 9.27% | 7,478,293 |
| 2023-03-07 | 2023-03-03 | 10.600 | 661,598 | -400 | 9.16% | 7,012,939 |
| 2023-03-06 | 2023-03-02 | 10.330 | 661,998 | +149,298 | 9.17% | 6,838,439 |
| 2023-03-03 | 2023-03-01 | 10.750 | 512,700 | -17,900 | 7.10% | 5,511,525 |
| 2023-03-02 | 2023-02-28 | 10.640 | 530,600 | +200 | 7.35% | 5,645,584 |
| 2023-03-01 | 2023-02-27 | 10.630 | 530,400 | +300 | 7.35% | 5,638,152 |
| 2023-02-28 | 2023-02-24 | 10.840 | 530,100 | +3,100 | 7.34% | 5,746,284 |
| 2023-02-27 | 2023-02-23 | 10.890 | 527,000 | +14,900 | 7.30% | 5,739,030 |
| 2023-02-24 | 2023-02-22 | 10.770 | 512,100 | -3,700 | 7.09% | 5,515,317 |
| 2023-02-23 | 2023-02-21 | 11.130 | 515,800 | +1,100 | 7.14% | 5,740,854 |
| 2023-02-22 | 2023-02-20 | 11.260 | 514,700 | +100 | 7.13% | 5,795,522 |
| 2023-02-21 | 2023-02-17 | 11.290 | 514,600 | +500 | 7.13% | 5,809,834 |
| 2023-02-20 | 2023-02-16 | 11.980 | 514,100 | -56,100 | 7.12% | 6,158,918 |
| 2023-02-17 | 2023-02-15 | 11.530 | 570,200 | -20,100 | 7.90% | 6,574,406 |
| 2023-02-16 | 2023-02-14 | 11.570 | 590,300 | -37,074 | 8.18% | 6,829,771 |
| 2023-02-14 | 2023-02-10 | 11.300 | 627,374 | +211,304 | 9.77% | 7,089,326 |
| 2023-02-13 | 2023-02-09 | 11.680 | 416,070 | +17,700 | 6.48% | 4,859,698 |
| 2023-02-10 | 2023-02-08 | 12.000 | 398,370 | -500 | 6.21% | 4,780,440 |
| 2023-02-09 | 2023-02-07 | 11.530 | 398,870 | -204,752 | 6.21% | 4,598,971 |
| 2023-02-08 | 2023-02-06 | 11.580 | 603,622 | +206,946 | 8.36% | 6,989,943 |
| 2023-02-07 | 2023-02-03 | 11.670 | 396,676 | +212,176 | 5.49% | 4,629,209 |
| 2023-02-06 | 2023-02-02 | 11.530 | 184,500 | -3,600 | 2.56% | 2,127,285 |
| 2023-02-03 | 2023-02-01 | 10.810 | 188,100 | -792,500 | 2.35% | 2,033,361 |
| 2023-02-02 | 2023-01-31 | 10.560 | 980,600 | -971 | 11.12% | 10,355,136 |
| 2023-02-01 | 2023-01-30 | 10.820 | 981,571 | +178,271 | 11.13% | 10,620,598 |
| 2023-01-31 | 2023-01-27 | 10.650 | 803,300 | -37,000 | 9.11% | 8,555,145 |
| 2023-01-30 | 2023-01-26 | 10.480 | 840,300 | -30,800 | 9.53% | 8,806,344 |
| 2023-01-27 | 2023-01-20 | 9.635 | 871,100 | -58,387 | 9.88% | 8,393,048 |
| 2023-01-26 | 2023-01-19 | 9.660 | 929,487 | -5,300 | 10.54% | 8,978,844 |
| 2023-01-20 | 2023-01-18 | 10.000 | 934,787 | +207,372 | 10.60% | 9,347,870 |
| 2023-01-19 | 2023-01-17 | 9.825 | 727,415 | +157,953 | 8.25% | 7,146,852 |
| 2023-01-17 | 2023-01-13 | 9.765 | 569,462 | -594,600 | 5.92% | 5,560,796 |
| 2023-01-16 | 2023-01-12 | 9.680 | 1,164,062 | +1,600 | 12.10% | 11,268,120 |
| 2023-01-13 | 2023-01-11 | 9.335 | 1,162,462 | -300 | 12.08% | 10,851,583 |
| 2023-01-11 | 2023-01-09 | 9.130 | 1,162,762 | +236,362 | 11.16% | 10,616,017 |
| 2023-01-10 | 2023-01-06 | 8.645 | 926,400 | +5,300 | 8.89% | 8,008,728 |
| 2023-01-09 | 2023-01-05 | 8.855 | 921,100 | +300 | 8.84% | 8,156,340 |
| 2023-01-06 | 2023-01-04 | 8.940 | 920,800 | +100 | 9.57% | 8,231,952 |
| 2023-01-05 | 2023-01-03 | 9.060 | 920,700 | -65,100 | 9.57% | 8,341,542 |
| 2023-01-04 | 2022-12-30 | 8.890 | 985,800 | -3,000 | 10.25% | 8,763,762 |
| 2023-01-03 | 2022-12-29 | 8.620 | 988,800 | -9,800 | 12.33% | 8,523,456 |
| 2022-12-30 | 2022-12-28 | 8.825 | 998,600 | -1,300 | 12.45% | 8,812,645 |
| 2022-12-29 | 2022-12-23 | 9.025 | 999,900 | -77,900 | 12.47% | 9,024,098 |
| 2022-12-28 | 2022-12-22 | 9.510 | 1,077,800 | +300,800 | 13.44% | 10,249,878 |
| 2022-12-23 | 2022-12-21 | 9.330 | 777,000 | +302,700 | 9.69% | 7,249,410 |
| 2022-12-22 | 2022-12-20 | 9.075 | 474,300 | -181,000 | 6.57% | 4,304,272 |
| 2022-12-21 | 2022-12-19 | 9.495 | 655,300 | +3,000 | 9.08% | 6,222,073 |
| 2022-12-20 | 2022-12-16 | 9.600 | 652,300 | -94,214 | 9.03% | 6,262,080 |
| 2022-12-16 | 2022-12-14 | 10.560 | 746,514 | +182,114 | 10.34% | 7,883,188 |
| 2022-12-15 | 2022-12-13 | 10.350 | 564,400 | +10,000 | 7.82% | 5,841,540 |
| 2022-12-14 | 2022-12-12 | 10.060 | 554,400 | +10,000 | 7.68% | 5,577,264 |
| 2022-12-13 | 2022-12-09 | 10.320 | 544,400 | -2,600 | 7.54% | 5,618,208 |
| 2022-12-12 | 2022-12-08 | 10.020 | 547,000 | -159,410 | 7.58% | 5,480,940 |
| 2022-12-09 | 2022-12-07 | 10.070 | 706,410 | -9,000 | 9.78% | 7,113,549 |
| 2022-12-08 | 2022-12-06 | 10.480 | 715,410 | +211,410 | 9.91% | 7,497,497 |
| 2022-12-07 | 2022-12-05 | 10.820 | 504,000 | -221,500 | 6.98% | 5,453,280 |
| 2022-12-06 | 2022-12-02 | 10.900 | 725,500 | -28,200 | 10.05% | 7,907,950 |
| 2022-12-05 | 2022-12-01 | 10.940 | 753,700 | -80,300 | 10.44% | 8,245,478 |
| 2022-12-02 | 2022-11-30 | 10.300 | 834,000 | -73,500 | 11.55% | 8,590,200 |
| 2022-12-01 | 2022-11-29 | 10.330 | 907,500 | -13,446 | 14.14% | 9,374,475 |
| 2022-11-29 | 2022-11-25 | 10.740 | 920,946 | -4,500 | 14.34% | 9,890,960 |
| 2022-11-28 | 2022-11-24 | 10.710 | 925,446 | +157,246 | 14.42% | 9,911,527 |
| 2022-11-25 | 2022-11-23 | 10.500 | 768,200 | -174,461 | 10.64% | 8,066,100 |
| 2022-11-24 | 2022-11-22 | 10.180 | 942,661 | +195,361 | 13.06% | 9,596,289 |
| 2022-11-23 | 2022-11-21 | 10.280 | 747,300 | -7,100 | 10.35% | 7,682,244 |
| 2022-11-22 | 2022-11-18 | 10.400 | 754,400 | -24,100 | 10.45% | 7,845,760 |
| 2022-11-21 | 2022-11-17 | 10.590 | 778,500 | -25,942 | 10.78% | 8,244,315 |
| 2022-11-18 | 2022-11-16 | 10.850 | 804,442 | +168,542 | 11.14% | 8,728,196 |
| 2022-11-17 | 2022-11-15 | 10.660 | 635,900 | -106,835 | 8.81% | 6,778,694 |
| 2022-11-16 | 2022-11-14 | 10.560 | 742,735 | -10,600 | 9.26% | 7,843,282 |
| 2022-11-15 | 2022-11-11 | 10.600 | 753,335 | +14,300 | 9.39% | 7,985,351 |
| 2022-11-14 | 2022-11-10 | 9.055 | 739,035 | +161,735 | 9.21% | 6,691,962 |
| 2022-11-11 | 2022-11-09 | 9.495 | 577,300 | -11,200 | 7.20% | 5,481,464 |
| 2022-11-10 | 2022-11-08 | 9.280 | 588,500 | -6,200 | 7.34% | 5,461,280 |
| 2022-11-09 | 2022-11-07 | 9.005 | 594,700 | +12,400 | 7.42% | 5,355,274 |
| 2022-11-08 | 2022-11-04 | 8.970 | 582,300 | -119,700 | 8.07% | 5,223,231 |
| 2022-11-07 | 2022-11-03 | 9.265 | 702,000 | -82,800 | 9.72% | 6,504,030 |
| 2022-11-04 | 2022-11-02 | 9.975 | 784,800 | -16,700 | 12.22% | 7,828,380 |
| 2022-11-03 | 2022-11-01 | 10.220 | 801,500 | -37,449 | 12.48% | 8,191,330 |
| 2022-11-02 | 2022-10-31 | 10.270 | 838,949 | -200 | 13.07% | 8,616,006 |
| 2022-11-01 | 2022-10-28 | 9.455 | 839,149 | +257,149 | 11.62% | 7,934,154 |
| 2022-10-31 | 2022-10-27 | 10.110 | 582,000 | -26,800 | 8.06% | 5,884,020 |
| 2022-10-28 | 2022-10-26 | 10.260 | 608,800 | -13,200 | 8.43% | 6,246,288 |
| 2022-10-27 | 2022-10-25 | 10.200 | 622,000 | -14,800 | 8.61% | 6,344,400 |
| 2022-10-26 | 2022-10-24 | 9.910 | 636,800 | +37,400 | 8.82% | 6,310,688 |
| 2022-10-25 | 2022-10-21 | 9.385 | 599,400 | +201,000 | 8.30% | 5,625,369 |
| 2022-10-24 | 2022-10-20 | 9.410 | 398,400 | -8,100 | 5.52% | 3,748,944 |
| 2022-10-21 | 2022-10-19 | 9.785 | 406,500 | -20,700 | 5.63% | 3,977,602 |
| 2022-10-20 | 2022-10-18 | 9.920 | 427,200 | -500 | 5.92% | 4,237,824 |
| 2022-10-19 | 2022-10-17 | 9.170 | 427,700 | -102,800 | 5.92% | 3,922,009 |
| 2022-10-18 | 2022-10-14 | 9.560 | 530,500 | +18,400 | 7.35% | 5,071,580 |
| 2022-10-17 | 2022-10-13 | 9.115 | 512,100 | -21,000 | 7.09% | 4,667,792 |
| 2022-10-14 | 2022-10-12 | 9.225 | 533,100 | -28,800 | 7.38% | 4,917,848 |
| 2022-10-13 | 2022-10-11 | 9.230 | 561,900 | +11,100 | 7.78% | 5,186,337 |
| 2022-10-12 | 2022-10-10 | 9.465 | 550,800 | +13,932 | 7.63% | 5,213,322 |
| 2022-10-11 | 2022-10-07 | 10.240 | 536,868 | +238,068 | 7.44% | 5,497,528 |
| 2022-10-10 | 2022-10-06 | 10.530 | 298,800 | -10,200 | 4.14% | 3,146,364 |
| 2022-10-07 | 2022-10-05 | 10.400 | 309,000 | -20,300 | 4.28% | 3,213,600 |
| 2022-10-06 | 2022-10-03 | 9.415 | 329,300 | +21,100 | 4.56% | 3,100,359 |
| 2022-10-05 | 2022-09-30 | 10.000 | 308,200 | +1,500 | 4.27% | 3,082,000 |
| 2022-10-03 | 2022-09-29 | 10.100 | 306,700 | -17,100 | 4.25% | 3,097,670 |
| 2022-09-30 | 2022-09-28 | 9.850 | 323,800 | +36,600 | 4.48% | 3,189,430 |
| 2022-09-29 | 2022-09-27 | 10.330 | 287,200 | +6,000 | 3.98% | 2,966,776 |
| 2022-09-28 | 2022-09-26 | 10.050 | 281,200 | -3,400 | 4.38% | 2,826,060 |
| 2022-09-27 | 2022-09-23 | 10.350 | 284,600 | -60,572 | 4.43% | 2,945,610 |
| 2022-09-26 | 2022-09-22 | 10.700 | 345,172 | -206,700 | 6.14% | 3,693,340 |
| 2022-09-23 | 2022-09-21 | 11.100 | 551,872 | -12,556 | 9.82% | 6,125,779 |
| 2022-09-22 | 2022-09-20 | 11.250 | 564,428 | +5,100 | 8.79% | 6,349,815 |
| 2022-09-21 | 2022-09-19 | 10.910 | 559,328 | +187,728 | 8.71% | 6,102,268 |
| 2022-09-20 | 2022-09-16 | 11.040 | 371,600 | +2,100 | 5.79% | 4,102,464 |
| 2022-09-19 | 2022-09-15 | 11.700 | 369,500 | +5,000 | 6.57% | 4,323,150 |
| 2022-09-16 | 2022-09-14 | 11.570 | 364,500 | -42,600 | 6.49% | 4,217,265 |
| 2022-09-15 | 2022-09-13 | 12.990 | 407,100 | -9,700 | 7.24% | 5,288,229 |
| 2022-09-14 | 2022-09-09 | 12.250 | 416,800 | +193,700 | 7.42% | 5,105,800 |
| 2022-09-13 | 2022-09-08 | 11.910 | 223,100 | +15,800 | 3.97% | 2,657,121 |
| 2022-09-09 | 2022-09-07 | 11.550 | 207,300 | -2,000 | 3.69% | 2,394,315 |
| 2022-09-08 | 2022-09-06 | 11.840 | 209,300 | -97,500 | 4.34% | 2,478,112 |
| 2022-09-07 | 2022-09-05 | 11.600 | 306,800 | +15,900 | 6.37% | 3,558,880 |
| 2022-09-06 | 2022-09-02 | 12.000 | 290,900 | -32,100 | 6.04% | 3,490,800 |
| 2022-09-05 | 2022-09-01 | 11.750 | 323,000 | -185,100 | 6.70% | 3,795,250 |
| 2022-09-02 | 2022-08-31 | 12.230 | 508,100 | +40,600 | 12.64% | 6,214,063 |
| 2022-09-01 | 2022-08-30 | 12.600 | 467,500 | +20,300 | 11.63% | 5,890,500 |
| 2022-08-31 | 2022-08-29 | 12.400 | 447,200 | -39,364 | 11.12% | 5,545,280 |
| 2022-08-30 | 2022-08-26 | 13.670 | 486,564 | -800 | 12.10% | 6,651,330 |
| 2022-08-29 | 2022-08-25 | 13.580 | 487,364 | +15,400 | 12.12% | 6,618,403 |
| 2022-08-26 | 2022-08-24 | 13.130 | 471,964 | +118,964 | 11.74% | 6,196,887 |
| 2022-08-25 | 2022-08-23 | 13.270 | 353,000 | +200 | 8.78% | 4,684,310 |
| 2022-08-24 | 2022-08-22 | 13.640 | 352,800 | +6,700 | 8.78% | 4,812,192 |
| 2022-08-23 | 2022-08-19 | 14.380 | 346,100 | -200 | 8.61% | 4,976,918 |
| 2022-08-22 | 2022-08-18 | 14.380 | 346,300 | +1,700 | 8.61% | 4,979,794 |
| 2022-08-19 | 2022-08-17 | 14.730 | 344,600 | -1,300 | 8.57% | 5,075,958 |
| 2022-08-17 | 2022-08-15 | 14.520 | 345,900 | -66,700 | 8.60% | 5,022,468 |
| 2022-08-16 | 2022-08-12 | 14.270 | 412,600 | -180,000 | 10.26% | 5,887,802 |
| 2022-08-15 | 2022-08-11 | 14.400 | 592,600 | -75,763 | 14.74% | 8,533,440 |
| 2022-08-12 | 2022-08-10 | 13.550 | 668,363 | +286,863 | 16.63% | 9,056,319 |
| 2022-08-11 | 2022-08-09 | 13.870 | 381,500 | +6,100 | 9.49% | 5,291,405 |
| 2022-08-10 | 2022-08-08 | 14.060 | 375,400 | +2,100 | 9.34% | 5,278,124 |
| 2022-08-09 | 2022-08-05 | 14.240 | 373,300 | +100 | 9.29% | 5,315,792 |
| 2022-08-08 | 2022-08-04 | 14.030 | 373,200 | -200 | 9.28% | 5,235,996 |
| 2022-08-05 | 2022-08-03 | 13.320 | 373,400 | -4,634 | 7.75% | 4,973,688 |
| 2022-08-04 | 2022-08-02 | 13.240 | 378,034 | +135,434 | 7.84% | 5,005,170 |
| 2022-08-03 | 2022-08-01 | 13.380 | 242,600 | -1,000 | 5.03% | 3,245,988 |
| 2022-08-02 | 2022-07-29 | 13.290 | 243,600 | -2,400 | 3.79% | 3,237,444 |
| 2022-08-01 | 2022-07-28 | 12.560 | 246,000 | +7,200 | 3.83% | 3,089,760 |
| 2022-07-29 | 2022-07-27 | 12.130 | 238,800 | +1,100 | 3.72% | 2,896,644 |
| 2022-07-27 | 2022-07-25 | 12.370 | 237,700 | +100 | 3.70% | 2,940,349 |
| 2022-07-26 | 2022-07-22 | 12.630 | 237,600 | -93,900 | 3.70% | 3,000,888 |
| 2022-07-25 | 2022-07-21 | 12.410 | 331,500 | -800 | 5.16% | 4,113,915 |
| 2022-07-22 | 2022-07-20 | 12.090 | 332,300 | +500 | 5.18% | 4,017,507 |
| 2022-07-21 | 2022-07-19 | 11.410 | 331,800 | -13,000 | 5.17% | 3,785,838 |
| 2022-07-20 | 2022-07-18 | 11.860 | 344,800 | -46,700 | 5.37% | 4,089,328 |
| 2022-07-19 | 2022-07-15 | 11.190 | 391,500 | -28,501 | 6.10% | 4,380,885 |
| 2022-07-18 | 2022-07-14 | 10.940 | 420,001 | -5,000 | 6.54% | 4,594,811 |
| 2022-07-15 | 2022-07-13 | 11.180 | 425,001 | +3,800 | 6.62% | 4,751,511 |
| 2022-07-14 | 2022-07-12 | 11.170 | 421,201 | -11,100 | 6.56% | 4,704,815 |
| 2022-07-13 | 2022-07-11 | 11.640 | 432,301 | -16,100 | 6.73% | 5,031,984 |
| 2022-07-12 | 2022-07-08 | 11.720 | 448,401 | +169,801 | 6.98% | 5,255,260 |
| 2022-07-11 | 2022-07-07 | 11.410 | 278,600 | +153,200 | 3.86% | 3,178,826 |
| 2022-07-08 | 2022-07-06 | 11.270 | 125,400 | -58,900 | 1.74% | 1,413,258 |
| 2022-07-07 | 2022-07-05 | 10.920 | 184,300 | +23,900 | 2.55% | 2,012,556 |
| 2022-07-06 | 2022-07-04 | 10.680 | 160,400 | +10,000 | 2.22% | 1,713,072 |
| 2022-07-05 | 2022-06-30 | 10.730 | 150,400 | +700 | 2.08% | 1,613,792 |
| 2022-07-04 | 2022-06-29 | 10.950 | 149,700 | +7,500 | 2.07% | 1,639,215 |
| 2022-06-30 | 2022-06-28 | 11.740 | 142,200 | +600 | 1.97% | 1,669,428 |
| 2022-06-29 | 2022-06-27 | 12.070 | 141,600 | +5,100 | 1.96% | 1,709,112 |
| 2022-06-28 | 2022-06-24 | 11.360 | 136,500 | +9,400 | 1.89% | 1,550,640 |
| 2022-06-27 | 2022-06-23 | 10.740 | 127,100 | -25,500 | 1.76% | 1,365,054 |
| 2022-06-24 | 2022-06-22 | 10.400 | 152,600 | -15,800 | 2.11% | 1,587,040 |
| 2022-06-23 | 2022-06-21 | 10.730 | 168,400 | +26,700 | 2.33% | 1,806,932 |
| 2022-06-22 | 2022-06-20 | 10.470 | 141,700 | -41,700 | 1.96% | 1,483,599 |
| 2022-06-21 | 2022-06-17 | 10.580 | 183,400 | +55,700 | 3.26% | 1,940,372 |
| 2022-06-20 | 2022-06-16 | 10.500 | 127,700 | -14,800 | 2.27% | 1,340,850 |
| 2022-06-17 | 2022-06-15 | 10.590 | 142,500 | +14,000 | 2.96% | 1,509,075 |
| 2022-06-16 | 2022-06-14 | 10.730 | 128,500 | +11,300 | 2.67% | 1,378,805 |
| 2022-06-15 | 2022-06-13 | 10.950 | 117,200 | +44,000 | 2.43% | 1,283,340 |
| 2022-06-14 | 2022-06-10 | 12.310 | 73,200 | +1,700 | 1.52% | 901,092 |
| 2022-06-13 | 2022-06-09 | 12.980 | 71,500 | -3,900 | 1.48% | 928,070 |
| 2022-06-10 | 2022-06-08 | 13.050 | 75,400 | +4,800 | 1.56% | 983,970 |
| 2022-06-09 | 2022-06-07 | 12.850 | 70,600 | +100 | 1.46% | 907,210 |
| 2022-06-08 | 2022-06-06 | 13.170 | 70,500 | -2,200 | 1.46% | 928,485 |
| 2022-06-06 | 2022-06-01 | 13.060 | 72,700 | -28,200 | 1.51% | 949,462 |
| 2022-06-02 | 2022-05-31 | 13.100 | 100,900 | -47,100 | 2.09% | 1,321,790 |
| 2022-06-01 | 2022-05-30 | 13.520 | 148,000 | +8,500 | 3.07% | 2,000,960 |
| 2022-05-31 | 2022-05-27 | 12.330 | 139,500 | -84,800 | 2.48% | 1,720,035 |
| 2022-05-30 | 2022-05-26 | 11.770 | 224,300 | +1,000 | 3.99% | 2,640,011 |
| 2022-05-27 | 2022-05-25 | 11.490 | 223,300 | -32,418 | 3.97% | 2,565,717 |
| 2022-05-26 | 2022-05-24 | 11.450 | 255,718 | +110,418 | 5.31% | 2,927,971 |
| 2022-05-25 | 2022-05-23 | 11.850 | 145,300 | +33,800 | 3.01% | 1,721,805 |
| 2022-05-24 | 2022-05-20 | 11.950 | 111,500 | +2,900 | 2.31% | 1,332,425 |
| 2022-05-23 | 2022-05-19 | 11.520 | 108,600 | +38,600 | 2.25% | 1,251,072 |
| 2022-05-20 | 2022-05-18 | 12.860 | 70,000 | -29,900 | 1.74% | 900,200 |
| 2022-05-19 | 2022-05-17 | 12.710 | 99,900 | +9,000 | 2.49% | 1,269,729 |
| 2022-05-18 | 2022-05-16 | 12.450 | 90,900 | -4,200 | 1.89% | 1,131,705 |
| 2022-05-17 | 2022-05-13 | 12.190 | 95,100 | -4,400 | 1.97% | 1,159,269 |
| 2022-05-16 | 2022-05-12 | 11.780 | 99,500 | +32,100 | 3.09% | 1,172,110 |
| 2022-05-13 | 2022-05-11 | 12.720 | 67,400 | -20,500 | 2.09% | 857,328 |
| 2022-05-12 | 2022-05-10 | 12.660 | 87,900 | +21,300 | 2.73% | 1,112,814 |
| 2022-05-11 | 2022-05-06 | 13.600 | 66,600 | -3,900 | 2.75% | 905,760 |
| 2022-05-10 | 2022-05-05 | 15.000 | 70,500 | +23,100 | 2.91% | 1,057,500 |
| 2022-05-06 | 2022-05-04 | 14.300 | 47,400 | -800 | 1.96% | 677,820 |
| 2022-05-05 | 2022-05-03 | 14.250 | 48,200 | -800 | 1.99% | 686,850 |
| 2022-05-04 | 2022-04-29 | 14.840 | 49,000 | +300 | 2.02% | 727,160 |
| 2022-05-03 | 2022-04-28 | 14.680 | 48,700 | -1,300 | 3.01% | 714,916 |
| 2022-04-29 | 2022-04-27 | 14.350 | 50,000 | +13,800 | 3.09% | 717,500 |
| 2022-04-28 | 2022-04-26 | 15.020 | 36,200 | +300 | 2.23% | 543,724 |
| 2022-04-27 | 2022-04-25 | 14.620 | 35,900 | +1,100 | 2.22% | 524,858 |
| 2022-04-22 | 2022-04-20 | 16.450 | 34,800 | -100 | 2.15% | 572,460 |
| 2022-04-21 | 2022-04-19 | 16.130 | 34,900 | -400 | 2.15% | 562,937 |
| 2022-04-20 | 2022-04-14 | 16.860 | 35,300 | +1,700 | 2.18% | 595,158 |
| 2022-04-13 | 2022-04-11 | 16.920 | 33,600 | -200 | 2.07% | 568,512 |
| 2022-04-12 | 2022-04-08 | 17.730 | 33,800 | +100 | 2.09% | 599,274 |
| 2022-04-11 | 2022-04-07 | 17.510 | 33,700 | +100 | 2.08% | 590,087 |
| 2022-04-08 | 2022-04-06 | 18.050 | 33,600 | +100 | 2.07% | 606,480 |
| 2022-04-07 | 2022-04-04 | 18.260 | 33,500 | +100 | 2.07% | 611,710 |
| 2022-04-06 | 2022-04-01 | 18.520 | 33,400 | -1,200 | 2.06% | 618,568 |
| 2022-04-01 | 2022-03-30 | 19.070 | 34,600 | -5,000 | 2.14% | 659,822 |
| 2022-03-31 | 2022-03-29 | 18.630 | 39,600 | +2,900 | 2.44% | 737,748 |
| 2022-03-30 | 2022-03-28 | 17.970 | 36,700 | +200 | 2.27% | 659,499 |
| 2022-03-29 | 2022-03-25 | 18.100 | 36,500 | -100 | 2.25% | 660,650 |
| 2022-03-21 | 2022-03-17 | 16.230 | 36,600 | -600 | 2.26% | 594,018 |
| 2022-03-18 | 2022-03-16 | 15.460 | 37,200 | -400 | 2.30% | 575,112 |
| 2022-03-17 | 2022-03-15 | 14.160 | 37,600 | +200 | 2.32% | 532,416 |
| 2022-03-16 | 2022-03-14 | 14.870 | 37,400 | +200 | 2.31% | 556,138 |
| 2022-03-11 | 2022-03-09 | 15.040 | 37,200 | +200 | 2.30% | 559,488 |
| 2022-03-10 | 2022-03-08 | 14.490 | 37,000 | +200 | 2.28% | 536,130 |
| 2022-03-09 | 2022-03-07 | 15.380 | 36,800 | +400 | 2.27% | 565,984 |
| 2022-03-08 | 2022-03-04 | 16.310 | 36,400 | +28,500 | 2.25% | 593,684 |
| 2022-03-07 | 2022-03-03 | 16.830 | 7,900 | -200 | 0.49% | 132,957 |
| 2022-03-04 | 2022-03-02 | 16.270 | 8,100 | +600 | 0.50% | 131,787 |
| 2022-03-02 | 2022-02-28 | 16.390 | 7,500 | -100 | 0.46% | 122,925 |
| 2022-03-01 | 2022-02-25 | 16.000 | 7,600 | -800 | 0.47% | 121,600 |
| 2022-02-28 | 2022-02-24 | 14.500 | 8,400 | +1,600 | 0.52% | 121,800 |
| 2022-02-25 | 2022-02-23 | 16.340 | 6,800 | -5,800 | 0.83% | 111,112 |
| 2022-02-24 | 2022-02-22 | 15.610 | 12,600 | +6,000 | 1.54% | 196,686 |
| 2022-02-23 | 2022-02-21 | 16.660 | 6,600 | +400 | 0.80% | 109,956 |
| 2022-02-22 | 2022-02-18 | 16.990 | 6,200 | +5,100 | 0.76% | 105,338 |
| 2022-02-18 | 2022-02-16 | 17.750 | 1,100 | -200 | 0.13% | 19,525 |
| 2022-02-14 | 2022-02-10 | 18.820 | 1,300 | -100 | 0.16% | 24,466 |
| 2022-02-08 | 2022-02-04 | 18.170 | 1,400 | -900 | 0.09% | 25,438 |
| 2022-02-07 | 2022-01-31 | 17.660 | 2,300 | -1,000 | 0.14% | 40,618 |
| 2022-02-04 | 2022-01-27 | 16.450 | 3,300 | +1,000 | 0.20% | 54,285 |
| 2022-01-28 | 2022-01-26 | 16.980 | 2,300 | +100 | 0.14% | 39,054 |
| 2022-01-27 | 2022-01-25 | 17.080 | 2,200 | -169,600 | 0.14% | 37,576 |
| 2022-01-26 | 2022-01-24 | 17.720 | 171,800 | -600 | 10.60% | 3,044,296 |
| 2022-01-25 | 2022-01-21 | 18.270 | 172,400 | +170,900 | 10.64% | 3,149,748 |
| 2022-01-24 | 2022-01-20 | 19.190 | 1,500 | +100 | 0.18% | 28,785 |
| 2022-01-21 | 2022-01-19 | 19.040 | 1,400 | +200 | 0.17% | 26,656 |
| 2022-01-18 | 2022-01-14 | 20.100 | 1,200 | -31,800 | 0.15% | 24,120 |
| 2022-01-17 | 2022-01-13 | 20.980 | 33,000 | -1,300 | 4.02% | 692,340 |
| 2022-01-14 | 2022-01-12 | 21.020 | 34,300 | +31,800 | 4.18% | 720,986 |
| 2022-01-12 | 2022-01-10 | 20.480 | 2,500 | +200 | 0.30% | 51,200 |
| 2022-01-10 | 2022-01-06 | 20.760 | 2,300 | +1,600 | 0.28% | 47,748 |
| 2022-01-07 | 2022-01-05 | 21.980 | 700 | +100 | 0.09% | 15,386 |
| 2021-12-30 | 2021-12-28 | 22.900 | 600 | +200 | 0.07% | 13,740 |
| 2021-12-28 | 2021-12-22 | 21.320 | 400 | -2,000 | 0.05% | 8,528 |
| 2021-12-23 | 2021-12-21 | 20.940 | 2,400 | -5,000 | 0.29% | 50,256 |
| 2021-12-22 | 2021-12-20 | 20.420 | 7,400 | +6,000 | 0.90% | 151,108 |
| 2021-12-21 | 2021-12-17 | 21.140 | 1,400 | +1,000 | 0.17% | 29,596 |
| 2021-12-20 | 2021-12-16 | 22.540 | 400 | -2,000 | 0.05% | 9,016 |
| 2021-12-16 | 2021-12-14 | 21.880 | 2,400 | -2,500 | 0.29% | 52,512 |
| 2021-12-15 | 2021-12-13 | 22.560 | 4,900 | +2,500 | 0.60% | 110,544 |
| 2021-12-08 | 2021-12-06 | 20.940 | 2,400 | +1,200 | 0.29% | 50,256 |
| 2021-12-06 | 2021-12-02 | 21.500 | 1,200 | +1,200 | 0.15% | 25,800 |
| 2021-12-02 | 2021-11-30 | 22.540 | 0 | -600 | ||
| 2021-11-25 | 2021-11-23 | 22.580 | 600 | +100 | 0.07% | 13,548 |
| 2021-11-16 | 2021-11-12 | 21.840 | 500 | -400 | 0.06% | 10,920 |
| 2021-11-15 | 2021-11-11 | 21.760 | 900 | -400 | 0.11% | 19,584 |
| 2021-11-08 | 2021-11-04 | 22.160 | 1,300 | +100 | 0.16% | 28,808 |
| 2021-10-29 | 2021-10-27 | 20.580 | 1,200 | +100 | 0.15% | 24,696 |
| 2021-10-28 | 2021-10-26 | 20.640 | 1,100 | -5,000 | 0.13% | 22,704 |
| 2021-10-21 | 2021-10-19 | 19.960 | 6,100 | +100 | 0.74% | 121,756 |
| 2021-10-20 | 2021-10-18 | 19.330 | 6,000 | +100 | 0.73% | 115,980 |
| 2021-10-19 | 2021-10-15 | 19.370 | 5,900 | +100 | 0.72% | 114,283 |
| 2021-10-11 | 2021-10-07 | 18.950 | 5,800 | -41,400 | 0.71% | 109,910 |
| 2021-10-08 | 2021-10-06 | 18.010 | 47,200 | +5,400 | 5.76% | 850,072 |
| 2021-10-07 | 2021-10-05 | 17.970 | 41,800 | +40,700 | 5.10% | 751,146 |
| 2021-09-24 | 2021-09-21 | 19.620 | 1,100 | -3,900 | 0.13% | 21,582 |
| 2021-09-23 | 2021-09-20 | 19.790 | 5,000 | +4,100 | 0.61% | 98,950 |
| 2021-09-17 | 2021-09-15 | 20.260 | 900 | +100 | 0.11% | 18,234 |
| 2021-09-10 | 2021-09-08 | 20.780 | 800 | -700 | 0.10% | 16,624 |
| 2021-09-02 | 2021-08-31 | 20.900 | 1,500 | -9,900 | 0.18% | 31,350 |
| 2021-09-01 | 2021-08-30 | 20.400 | 11,400 | +9,900 | 1.39% | 232,560 |
| 2021-08-20 | 2021-08-18 | 19.290 | 1,500 | -9,400 | 0.18% | 28,935 |
| 2021-08-18 | 2021-08-16 | 19.570 | 10,900 | -3,400 | 1.33% | 213,313 |
| 2021-08-13 | 2021-08-11 | 19.350 | 14,300 | +3,500 | 1.74% | 276,705 |
| 2021-08-12 | 2021-08-10 | 19.640 | 10,800 | +10,000 | 1.32% | 212,112 |
| 2021-08-11 | 2021-08-09 | 19.490 | 800 | -21,600 | 0.10% | 15,592 |
| 2021-08-10 | 2021-08-06 | 19.680 | 22,400 | -20,100 | 2.73% | 440,832 |
| 2021-08-04 | 2021-08-02 | 19.410 | 42,500 | -2,000 | 5.18% | 824,925 |
| 2021-08-02 | 2021-07-29 | 19.340 | 44,500 | +2,500 | 5.43% | 860,630 |
| 2021-07-30 | 2021-07-28 | 19.150 | 42,000 | -3,000 | 5.12% | 804,300 |
| 2021-07-29 | 2021-07-27 | 19.510 | 45,000 | +20,200 | 5.49% | 877,950 |
| 2021-07-27 | 2021-07-23 | 19.280 | 24,800 | +18,500 | 3.02% | 478,144 |
| 2021-07-26 | 2021-07-22 | 18.980 | 6,300 | +5,500 | 0.77% | 119,574 |
| 2021-07-08 | 2021-07-06 | 18.560 | 800 | -100 | 0.10% | 14,848 |
| 2021-07-05 | 2021-06-30 | 18.280 | 900 | +100 | 0.11% | 16,452 |
| 2021-06-23 | 2021-06-21 | 17.160 | 800 | -100 | 0.10% | 13,728 |
| 2021-06-16 | 2021-06-11 | 16.850 | 900 | -21,500 | 0.11% | 15,165 |
| 2021-06-10 | 2021-06-08 | 16.500 | 22,400 | +3,000 | 2.73% | 369,600 |
| 2021-06-09 | 2021-06-07 | 16.320 | 19,400 | +18,300 | 2.37% | 316,608 |
| 2021-06-08 | 2021-06-04 | 15.870 | 1,100 | +100 | 0.13% | 17,457 |
| 2021-06-02 | 2021-05-31 | 16.270 | 1,000 | +100 | 0.06% | 16,270 |
| 2021-05-31 | 2021-05-27 | 16.140 | 900 | -200 | 0.06% | 14,526 |
| 2021-05-28 | 2021-05-26 | 16.260 | 1,100 | -100 | 0.07% | 17,886 |
| 2021-05-27 | 2021-05-25 | 16.330 | 1,200 | -60,000 | 0.07% | 19,596 |
| 2021-05-24 | 2021-05-20 | 15.250 | 61,200 | +2,400 | 3.78% | 933,300 |
| 2021-05-20 | 2021-05-17 | 15.510 | 58,800 | +44,100 | 3.63% | 911,988 |
| 2021-05-18 | 2021-05-14 | 15.130 | 14,700 | +12,500 | 0.91% | 222,411 |
| 2021-05-17 | 2021-05-13 | 14.660 | 2,200 | +1,000 | 0.14% | 32,252 |
| 2021-05-13 | 2021-05-11 | 15.150 | 1,200 | -100 | 0.07% | 18,180 |
| 2021-05-10 | 2021-05-06 | 15.970 | 1,300 | -100 | 0.08% | 20,761 |
| 2021-05-07 | 2021-05-05 | 16.020 | 1,400 | +100 | 0.09% | 22,428 |
| 2021-05-05 | 2021-05-03 | 16.790 | 1,300 | -100 | 0.08% | 21,827 |
| 2021-04-30 | 2021-04-28 | 16.850 | 1,400 | -3,000 | 0.09% | 23,590 |
| 2021-04-29 | 2021-04-27 | 17.100 | 4,400 | +2,700 | 0.27% | 75,240 |
| 2021-04-28 | 2021-04-26 | 16.830 | 1,700 | +300 | 0.10% | 28,611 |
| 2021-04-26 | 2021-04-22 | 16.870 | 1,400 | +100 | 0.09% | 23,618 |
| 2021-04-23 | 2021-04-21 | 16.530 | 1,300 | -300 | 0.08% | 21,489 |
| 2021-04-14 | 2021-04-12 | 16.670 | 1,600 | -2,000 | 0.10% | 26,672 |
| 2021-04-13 | 2021-04-09 | 16.540 | 3,600 | +2,200 | 0.22% | 59,544 |
| 2021-04-09 | 2021-04-07 | 16.210 | 1,400 | -100 | 0.09% | 22,694 |
| 2021-04-08 | 2021-04-01 | 15.340 | 1,500 | -100 | 0.09% | 23,010 |
| 2021-03-31 | 2021-03-29 | 14.620 | 1,600 | +100 | 0.10% | 23,392 |
| 2021-03-25 | 2021-03-23 | 14.930 | 1,500 | -100 | 0.09% | 22,395 |
| 2021-03-24 | 2021-03-22 | 14.620 | 1,600 | -21,900 | 0.10% | 23,392 |
| 2021-03-23 | 2021-03-19 | 14.530 | 23,500 | +300 | 1.45% | 341,455 |
| 2021-03-22 | 2021-03-18 | 14.970 | 23,200 | +9,600 | 1.43% | 347,304 |
| 2021-03-19 | 2021-03-17 | 15.100 | 13,600 | +400 | 0.84% | 205,360 |
| 2021-03-18 | 2021-03-16 | 15.130 | 13,200 | -100 | 0.81% | 199,716 |
| 2021-03-15 | 2021-03-11 | 14.650 | 13,300 | -200 | 0.82% | 194,845 |
| 2021-03-12 | 2021-03-10 | 14.280 | 13,500 | -34,000 | 0.83% | 192,780 |
| 2021-03-11 | 2021-03-09 | 13.700 | 47,500 | +13,400 | 2.93% | 650,750 |
| 2021-03-10 | 2021-03-08 | 13.700 | 34,100 | -1,100 | 2.10% | 467,170 |
| 2021-03-09 | 2021-03-05 | 13.540 | 35,200 | -100 | 2.17% | 476,608 |
| 2021-03-08 | 2021-03-04 | 14.090 | 35,300 | +22,100 | 2.18% | 497,377 |
| 2021-03-02 | 2021-02-26 | 14.390 | 13,200 | +400 | 0.81% | 189,948 |
| 2021-02-26 | 2021-02-24 | 15.230 | 12,800 | -400 | 0.79% | 194,944 |
| 2021-02-25 | 2021-02-23 | 15.590 | 13,200 | +200 | 0.81% | 205,788 |
| 2021-02-24 | 2021-02-22 | 15.870 | 13,000 | +200 | 0.80% | 206,310 |
| 2021-02-22 | 2021-02-18 | 16.310 | 12,800 | +500 | 0.79% | 208,768 |
| 2021-02-18 | 2021-02-16 | 16.900 | 12,300 | +6,400 | 0.76% | 207,870 |
| 2021-02-17 | 2021-02-11 | 16.380 | 5,900 | +5,100 | 0.36% | 96,642 |
| 2021-02-09 | 2021-02-05 | 16.290 | 800 | -200 | 0.05% | 13,032 |
| 2021-02-03 | 2021-02-01 | 14.940 | 1,000 | -200 | 0.06% | 14,940 |
| 2021-02-02 | 2021-01-29 | 14.930 | 1,200 | -13,600 | 0.07% | 17,916 |
| 2021-02-01 | 2021-01-28 | 14.950 | 14,800 | +200 | 0.91% | 221,260 |
| 2021-01-29 | 2021-01-27 | 16.220 | 14,600 | -7,000 | 0.90% | 236,812 |
| 2021-01-27 | 2021-01-25 | 16.050 | 21,600 | +13,600 | 1.33% | 346,680 |
| 2021-01-26 | 2021-01-22 | 15.740 | 8,000 | -4,000 | 0.49% | 125,920 |
| 2021-01-25 | 2021-01-21 | 15.770 | 12,000 | -10,200 | 0.74% | 189,240 |
| 2021-01-22 | 2021-01-20 | 15.120 | 22,200 | +14,200 | 1.37% | 335,664 |
| 2021-01-21 | 2021-01-19 | 14.860 | 8,000 | -15,400 | 0.49% | 118,880 |
| 2021-01-20 | 2021-01-18 | 14.490 | 23,400 | +15,400 | 1.44% | 339,066 |
| 2021-01-12 | 2021-01-08 | 14.950 | 8,000 | -4,000 | 0.49% | 119,600 |
| 2021-01-04 | 2020-12-29 | 14.810 | 12,000 | +200 | 0.74% | 177,720 |
| 2020-12-29 | 2020-12-24 | 14.320 | 11,800 | -2,000 | 0.73% | 168,976 |
| 2020-12-28 | 2020-12-22 | 14.310 | 13,800 | -2,000 | 0.85% | 197,478 |
| 2020-11-09 | 2020-11-05 | 12.970 | 15,800 | -13,800 | 0.88% | 204,926 |
| 2020-11-06 | 2020-11-04 | 11.720 | 29,600 | +11,800 | 1.64% | 346,912 |
| 2020-11-03 | 2020-10-30 | 11.120 | 17,800 | +1,000 | 0.99% | 197,936 |
| 2020-10-23 | 2020-10-21 | 12.320 | 16,800 | +1,000 | 0.93% | 206,976 |
| 2020-10-19 | 2020-10-15 | 12.700 | 15,800 | +3,000 | 0.88% | 200,660 |
| 2020-10-16 | 2020-10-14 | 13.300 | 12,800 | -1,800 | 0.71% | 170,240 |
| 2020-10-14 | 2020-10-09 | 12.100 | 14,600 | -10,000 | 0.56% | 176,660 |
| 2020-10-12 | 2020-10-08 | 12.080 | 24,600 | +8,000 | 0.95% | 297,168 |
| 2020-10-09 | 2020-10-07 | 11.670 | 16,600 | +4,000 | 0.64% | 193,722 |
| 2020-10-07 | 2020-10-05 | 11.580 | 12,600 | +1,000 | 0.48% | 145,908 |
| 2020-10-05 | 2020-09-29 | 11.740 | 11,600 | -9,000 | 0.45% | 136,184 |
| 2020-09-30 | 2020-09-28 | 11.480 | 20,600 | +5,500 | 0.79% | 236,488 |
| 2020-09-23 | 2020-09-21 | 10.670 | 15,100 | +1,800 | 0.58% | 161,117 |
| 2020-09-22 | 2020-09-18 | 11.200 | 13,300 | +1,400 | 0.51% | 148,960 |
| 2020-09-21 | 2020-09-17 | 11.140 | 11,900 | +6,400 | 0.46% | 132,566 |
| 2020-09-18 | 2020-09-16 | 12.020 | 5,500 | +2,400 | 0.21% | 66,110 |
| 2020-09-17 | 2020-09-15 | 11.660 | 3,100 | -10,000 | 0.12% | 36,146 |
| 2020-09-16 | 2020-09-14 | 11.520 | 13,100 | +10,000 | 0.31% | 150,912 |
| 2020-09-15 | 2020-09-11 | 11.610 | 3,100 | -8,000 | 0.07% | 35,991 |
| 2020-09-14 | 2020-09-10 | 11.640 | 11,100 | +8,000 | 0.26% | 129,204 |
| 2020-09-11 | 2020-09-09 | 11.450 | 3,100 | +800 | 0.07% | 35,495 |
| 2020-09-09 | 2020-09-07 | 11.920 | 2,300 | +400 | 0.05% | 27,416 |
| 2020-09-08 | 2020-09-04 | 12.670 | 1,900 | -3,700 | 0.05% | 24,073 |
| 2020-09-04 | 2020-09-02 | 14.150 | 5,600 | +5,000 | 0.13% | 79,240 |
| 2020-09-02 | 2020-08-31 | 13.330 | 600 | +100 | 0.01% | 7,998 |
| 2020-08-28 | 2020-08-26 | 12.640 | 500 | -200 | 0.01% | 6,320 |
| 2020-08-24 | 2020-08-20 | 11.720 | 700 | +100 | 0.02% | 8,204 |
| 2020-08-20 | 2020-08-18 | 11.680 | 600 | +200 | 0.01% | 7,008 |
| 2020-08-18 | 2020-08-14 | 11.450 | 400 | -5,500 | 0.01% | 4,580 |
| 2020-08-17 | 2020-08-13 | 11.390 | 5,900 | +5,500 | 0.12% | 67,201 |
| 2020-08-14 | 2020-08-12 | 11.080 | 400 | +200 | 0.01% | 4,432 |
| 2020-08-13 | 2020-08-11 | 11.380 | 200 | -600 | 0.00% | 2,276 |
| 2020-08-12 | 2020-08-10 | 11.400 | 800 | +700 | 0.02% | 9,120 |
| 2020-08-07 | 2020-08-05 | 11.400 | 100 | +100 | 0.00% | 1,140 |
| 2020-08-06 | 2020-08-04 | 11.200 | 0 | -4,000 | ||
| 2020-08-05 | 2020-08-03 | 11.030 | 4,000 | +3,900 | 0.08% | 44,120 |
| 2020-08-04 | 2020-07-31 | 10.920 | 100 | -1,100 | 0.00% | 1,092 |
| 2020-07-31 | 2020-07-29 | 10.370 | 1,200 | +400 | 0.02% | 12,444 |
| 2020-07-30 | 2020-07-28 | 10.540 | 800 | -500 | 0.02% | 8,432 |
| 2020-07-28 | 2020-07-24 | 10.030 | 1,300 | +800 | 0.03% | 13,039 |
| 2020-07-24 | 2020-07-22 | 10.810 | 500 | +100 | 0.01% | 5,405 |
| 2020-07-23 | 2020-07-21 | 11.280 | 400 | -500 | 0.01% | 4,512 |
| 2020-07-17 | 2020-07-15 | 10.570 | 900 | -2,000 | 0.02% | 9,513 |
| 2020-07-16 | 2020-07-14 | 10.400 | 2,900 | +2,700 | 0.06% | 30,160 |
| 2020-07-15 | 2020-07-13 | 11.000 | 200 | -500 | 0.00% | 2,200 |
| 2020-07-14 | 2020-07-10 | 10.560 | 700 | +500 | 0.01% | 7,392 |
| 2020-07-08 | 2020-07-06 | 10.220 | 200 | +100 | 0.00% | 2,044 |
| 2020-07-07 | 2020-07-03 | 10.020 | 100 | +100 | 0.00% | 1,002 |
| 2020-07-06 | 2020-07-02 | 9.905 | 0 | -1,800 | ||
| 2020-07-03 | 2020-06-30 | 9.260 | 1,800 | -1,400 | 0.04% | 16,668 |
| 2020-07-02 | 2020-06-29 | 9.040 | 3,200 | +1,200 | 0.06% | 28,928 |
| 2020-06-30 | 2020-06-26 | 9.440 | 2,000 | -800 | 0.04% | 18,880 |
| 2020-06-29 | 2020-06-24 | 9.650 | 2,800 | +600 | 0.06% | 27,020 |
| 2020-06-26 | 2020-06-23 | 9.660 | 2,200 | -4,900 | 0.04% | 21,252 |
| 2020-06-24 | 2020-06-22 | 9.340 | 7,100 | +200 | 0.14% | 66,314 |
| 2020-06-23 | 2020-06-19 | 9.440 | 6,900 | +5,100 | 0.14% | 65,136 |
| 2020-06-22 | 2020-06-18 | 9.290 | 1,800 | -5,400 | 0.04% | 16,722 |
| 2020-06-18 | 2020-06-16 | 9.090 | 7,200 | +5,200 | 0.14% | 65,448 |
| 2020-06-17 | 2020-06-15 | 8.300 | 2,000 | +1,000 | 0.04% | 16,600 |
| 2020-06-16 | 2020-06-12 | 8.790 | 1,000 | +300 | 0.02% | 8,790 |
| 2020-06-15 | 2020-06-11 | 9.260 | 700 | -1,100 | 0.01% | 6,482 |
| 2020-06-10 | 2020-06-08 | 8.975 | 1,800 | +1,500 | 0.04% | 16,155 |
| 2020-06-05 | 2020-06-03 | 8.745 | 300 | +300 | 0.01% | 2,623 |
| 2020-06-02 | 2020-05-29 | 8.270 | 0 | -38,500 | ||
| 2020-05-29 | 2020-05-27 | 8.390 | 38,500 | +38,500 | 0.77% | 323,015 |
| 2020-05-28 | 2020-05-26 | 8.590 | 0 | -37,500 | ||
| 2020-05-27 | 2020-05-25 | 8.390 | 37,500 | +37,500 | 0.75% | 314,625 |
| 2020-05-26 | 2020-05-22 | 8.040 | 0 | -2,000 | ||
| 2020-05-21 | 2020-05-19 | 8.190 | 2,000 | +2,000 | 0.04% | 16,380 |
| 2020-05-19 | 2020-05-15 | 7.830 | 0 |
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