History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.050 | 0 | -1,250 | ||
| 2025-09-25 | 2025-09-23 | 2.150 | 1,250 | +1,250 | 0.00% | 2,688 |
| 2025-08-25 | 2025-08-21 | 1.720 | 0 | -750 | ||
| 2025-08-21 | 2025-08-19 | 1.640 | 750 | +750 | 0.00% | 1,230 |
| 2025-06-05 | 2025-06-03 | 1.500 | 0 | -250 | ||
| 2025-06-04 | 2025-06-02 | 1.420 | 250 | +250 | 0.00% | 355 |
| 2025-06-03 | 2025-05-30 | 1.480 | 0 | -2,250 | ||
| 2025-05-30 | 2025-05-28 | 1.480 | 2,250 | +250 | 0.00% | 3,330 |
| 2025-05-29 | 2025-05-27 | 1.490 | 2,000 | +2,000 | 0.00% | 2,980 |
| 2025-05-28 | 2025-05-26 | 1.520 | 0 | -1,000 | ||
| 2025-05-27 | 2025-05-23 | 1.450 | 1,000 | -1,500 | 0.00% | 1,450 |
| 2025-05-22 | 2025-05-20 | 1.530 | 2,500 | +1,250 | 0.00% | 3,825 |
| 2025-05-20 | 2025-05-16 | 1.550 | 1,250 | +1,250 | 0.00% | 1,938 |
| 2025-05-19 | 2025-05-15 | 1.600 | 0 | -1,750 | ||
| 2025-05-16 | 2025-05-14 | 1.540 | 1,750 | +1,750 | 0.00% | 2,695 |
| 2025-05-12 | 2025-05-08 | 1.530 | 0 | -3,750 | ||
| 2025-05-09 | 2025-05-07 | 1.510 | 3,750 | +3,750 | 0.00% | 5,662 |
| 2025-05-08 | 2025-05-06 | 1.580 | 0 | -250 | ||
| 2025-05-06 | 2025-04-30 | 1.550 | 250 | +250 | 0.00% | 388 |
| 2025-04-30 | 2025-04-28 | 1.550 | 0 | -750 | ||
| 2025-04-29 | 2025-04-25 | 1.600 | 750 | +750 | 0.00% | 1,200 |
| 2025-04-15 | 2025-04-11 | 1.560 | 0 | -3,000 | ||
| 2025-04-11 | 2025-04-09 | 1.590 | 3,000 | +1,500 | 0.00% | 4,770 |
| 2025-04-10 | 2025-04-08 | 1.720 | 1,500 | +250 | 0.00% | 2,580 |
| 2025-04-09 | 2025-04-07 | 1.850 | 1,250 | +1,250 | 0.00% | 2,312 |
| 2025-02-10 | 2025-02-06 | 1.610 | 0 | -500 | ||
| 2025-02-03 | 2025-01-24 | 1.510 | 500 | +500 | 0.00% | 755 |
| 2025-01-17 | 2025-01-15 | 1.600 | 0 | -750 | ||
| 2025-01-06 | 2025-01-02 | 1.600 | 750 | -250 | 0.00% | 1,200 |
| 2025-01-03 | 2024-12-31 | 1.510 | 1,000 | +1,000 | 0.00% | 1,510 |
| 2024-10-25 | 2024-10-23 | 2.090 | 0 | -250 | ||
| 2024-10-22 | 2024-10-18 | 2.280 | 250 | +250 | 0.00% | 570 |
| 2024-10-14 | 2024-10-09 | 2.180 | 0 | -1,750 | ||
| 2024-10-10 | 2024-10-08 | 2.390 | 1,750 | +1,750 | 0.00% | 4,182 |
| 2024-10-08 | 2024-10-04 | 2.910 | 0 | -1,250 | ||
| 2024-10-07 | 2024-10-03 | 2.810 | 1,250 | +1,250 | 0.00% | 3,512 |
| 2024-09-24 | 2024-09-20 | 1.760 | 0 | -250 | ||
| 2024-09-20 | 2024-09-17 | 1.870 | 250 | +250 | 0.00% | 468 |
| 2024-09-16 | 2024-09-12 | 2.000 | 0 | -250 | ||
| 2024-09-13 | 2024-09-11 | 2.000 | 250 | -250 | 0.00% | 500 |
| 2024-09-05 | 2024-09-03 | 2.010 | 500 | +500 | 0.00% | 1,005 |
| 2024-08-13 | 2024-08-09 | 1.990 | 0 | -250 | ||
| 2024-08-12 | 2024-08-08 | 1.920 | 250 | +250 | 0.00% | 480 |
| 2024-04-11 | 2024-04-09 | 1.620 | 0 | -250 | ||
| 2024-04-10 | 2024-04-08 | 1.500 | 250 | +250 | 0.00% | 375 |
| 2024-03-21 | 2024-03-19 | 1.030 | 0 | -500 | ||
| 2024-03-11 | 2024-03-07 | 1.060 | 500 | +500 | 0.00% | 530 |
| 2024-02-08 | 2024-02-06 | 0.920 | 0 | -750 | ||
| 2024-02-07 | 2024-02-05 | 0.880 | 750 | +750 | 0.00% | 660 |
| 2023-12-20 | 2023-12-18 | 1.050 | 0 | -2,000 | ||
| 2023-12-18 | 2023-12-14 | 1.020 | 2,000 | +2,000 | 0.00% | 2,040 |
| 2023-10-25 | 2023-10-20 | 1.790 | 0 | -250 | ||
| 2023-10-19 | 2023-10-17 | 1.920 | 250 | +250 | 0.00% | 480 |
| 2023-10-05 | 2023-10-03 | 2.100 | 0 | -250 | ||
| 2023-10-04 | 2023-09-29 | 1.920 | 250 | +250 | 0.00% | 480 |
| 2023-09-18 | 2023-09-14 | 2.110 | 0 | -250 | ||
| 2023-09-15 | 2023-09-13 | 2.110 | 250 | +250 | 0.00% | 528 |
| 2023-09-11 | 2023-09-06 | 2.180 | 0 | -250 | ||
| 2023-09-07 | 2023-09-05 | 2.080 | 250 | +250 | 0.00% | 520 |
| 2023-08-30 | 2023-08-28 | 2.090 | 0 | -250 | ||
| 2023-08-28 | 2023-08-24 | 2.060 | 250 | +250 | 0.00% | 515 |
| 2023-08-17 | 2023-08-15 | 2.610 | 0 | -250 | ||
| 2023-08-14 | 2023-08-10 | 2.700 | 250 | +250 | 0.00% | 675 |
| 2023-08-03 | 2023-08-01 | 2.630 | 0 | -750 | ||
| 2023-08-02 | 2023-07-31 | 2.520 | 750 | +750 | 0.00% | 1,890 |
| 2023-04-28 | 2023-04-26 | 2.870 | 0 | -250 | ||
| 2023-04-26 | 2023-04-24 | 2.700 | 250 | -500 | 0.00% | 675 |
| 2023-04-19 | 2023-04-17 | 3.180 | 750 | -500 | 0.00% | 2,385 |
| 2023-04-18 | 2023-04-14 | 3.110 | 1,250 | -250 | 0.00% | 3,888 |
| 2023-04-14 | 2023-04-12 | 3.210 | 1,500 | +1,500 | 0.00% | 4,815 |
| 2023-04-13 | 2023-04-11 | 3.200 | 0 | -250 | ||
| 2023-04-11 | 2023-04-04 | 2.900 | 250 | +250 | 0.00% | 725 |
| 2023-03-21 | 2023-03-17 | 3.250 | 0 | -250 | ||
| 2023-03-20 | 2023-03-16 | 3.150 | 250 | +250 | 0.00% | 788 |
| 2023-03-17 | 2023-03-15 | 3.570 | 0 | -250 | ||
| 2023-03-16 | 2023-03-14 | 3.290 | 250 | +250 | 0.00% | 822 |
| 2023-02-10 | 2023-02-08 | 3.810 | 0 | -250 | ||
| 2023-02-08 | 2023-02-06 | 3.800 | 250 | +250 | 0.00% | 950 |
| 2023-02-07 | 2023-02-03 | 3.990 | 0 | -250 | ||
| 2023-02-03 | 2023-02-01 | 3.900 | 250 | +250 | 0.00% | 975 |
| 2023-02-01 | 2023-01-30 | 3.800 | 0 | -250 | ||
| 2023-01-31 | 2023-01-27 | 3.770 | 250 | +250 | 0.00% | 942 |
| 2023-01-18 | 2023-01-16 | 3.800 | 0 | -250 | ||
| 2023-01-13 | 2023-01-11 | 3.700 | 250 | +250 | 0.00% | 925 |
| 2023-01-12 | 2023-01-10 | 3.840 | 0 | -3,000 | ||
| 2023-01-05 | 2023-01-03 | 3.690 | 3,000 | +3,000 | 0.00% | 11,070 |
| 2023-01-03 | 2022-12-29 | 3.400 | 0 | -250 | ||
| 2022-12-28 | 2022-12-22 | 3.390 | 250 | +250 | 0.00% | 848 |
| 2022-12-22 | 2022-12-20 | 3.400 | 0 | -1,500 | ||
| 2022-12-21 | 2022-12-19 | 3.620 | 1,500 | +1,250 | 0.00% | 5,430 |
| 2022-12-19 | 2022-12-15 | 3.750 | 250 | +250 | 0.00% | 938 |
| 2022-12-16 | 2022-12-14 | 3.890 | 0 | -2,750 | ||
| 2022-12-14 | 2022-12-12 | 4.090 | 2,750 | +250 | 0.00% | 11,248 |
| 2022-12-13 | 2022-12-09 | 4.280 | 2,500 | +2,500 | 0.00% | 10,700 |
| 2022-12-12 | 2022-12-08 | 3.960 | 0 | -3,000 | ||
| 2022-12-09 | 2022-12-07 | 3.720 | 3,000 | +3,000 | 0.00% | 11,160 |
| 2022-12-05 | 2022-12-01 | 3.390 | 0 | -250 | ||
| 2022-12-01 | 2022-11-29 | 3.230 | 250 | +250 | 0.00% | 808 |
| 2022-11-28 | 2022-11-24 | 3.220 | 0 | -250 | ||
| 2022-11-25 | 2022-11-23 | 3.240 | 250 | +250 | 0.00% | 810 |
| 2022-11-23 | 2022-11-21 | 3.560 | 0 | -250 | ||
| 2022-11-18 | 2022-11-16 | 3.600 | 250 | +250 | 0.00% | 900 |
| 2022-11-17 | 2022-11-15 | 3.700 | 0 | -750 | ||
| 2022-11-16 | 2022-11-14 | 3.300 | 750 | +750 | 0.00% | 2,475 |
| 2022-11-03 | 2022-11-01 | 1.880 | 0 | -500 | ||
| 2022-11-02 | 2022-10-31 | 1.840 | 500 | +500 | 0.00% | 920 |
| 2022-10-25 | 2022-10-21 | 2.380 | 0 | -750 | ||
| 2022-10-24 | 2022-10-20 | 2.320 | 750 | +750 | 0.00% | 1,740 |
| 2022-10-20 | 2022-10-18 | 2.480 | 0 | -250 | ||
| 2022-10-19 | 2022-10-17 | 2.310 | 250 | -500 | 0.00% | 578 |
| 2022-10-18 | 2022-10-14 | 2.400 | 750 | +750 | 0.00% | 1,800 |
| 2022-10-07 | 2022-10-05 | 2.740 | 0 | -500 | ||
| 2022-10-05 | 2022-09-30 | 2.510 | 500 | +500 | 0.00% | 1,255 |
| 2022-09-29 | 2022-09-27 | 2.740 | 0 | -500 | ||
| 2022-09-28 | 2022-09-26 | 2.500 | 500 | +500 | 0.00% | 1,250 |
| 2022-09-27 | 2022-09-23 | 2.490 | 0 | -250 | ||
| 2022-09-26 | 2022-09-22 | 2.530 | 250 | -500 | 0.00% | 632 |
| 2022-09-22 | 2022-09-20 | 2.800 | 750 | +750 | 0.00% | 2,100 |
| 2022-09-07 | 2022-09-05 | 2.900 | 0 | -250 | ||
| 2022-09-06 | 2022-09-02 | 2.990 | 250 | +250 | 0.00% | 748 |
| 2022-08-23 | 2022-08-19 | 3.350 | 0 | -1,500 | ||
| 2022-08-19 | 2022-08-17 | 3.440 | 1,500 | +1,000 | 0.00% | 5,160 |
| 2022-08-18 | 2022-08-16 | 3.420 | 500 | +500 | 0.00% | 1,710 |
| 2022-08-17 | 2022-08-15 | 3.490 | 0 | -250 | ||
| 2022-08-16 | 2022-08-12 | 3.710 | 250 | +250 | 0.00% | 928 |
| 2022-08-15 | 2022-08-11 | 3.950 | 0 | -250 | ||
| 2022-08-12 | 2022-08-10 | 3.710 | 250 | +250 | 0.00% | 928 |
| 2022-08-10 | 2022-08-08 | 4.050 | 0 | -750 | ||
| 2022-08-09 | 2022-08-05 | 4.000 | 750 | +750 | 0.00% | 3,000 |
| 2022-08-08 | 2022-08-04 | 4.010 | 0 | -750 | ||
| 2022-08-05 | 2022-08-03 | 4.040 | 750 | +750 | 0.00% | 3,030 |
| 2022-07-25 | 2022-07-21 | 4.100 | 0 | -2,250 | ||
| 2022-07-22 | 2022-07-20 | 4.000 | 2,250 | +2,250 | 0.00% | 9,000 |
| 2022-07-12 | 2022-07-08 | 4.350 | 0 | -250 | ||
| 2022-07-11 | 2022-07-07 | 4.360 | 250 | +250 | 0.00% | 1,090 |
| 2022-07-06 | 2022-07-04 | 4.450 | 0 | -750 | ||
| 2022-07-05 | 2022-06-30 | 4.560 | 750 | -500 | 0.00% | 3,420 |
| 2022-07-04 | 2022-06-29 | 4.460 | 1,250 | +1,250 | 0.00% | 5,575 |
| 2022-06-30 | 2022-06-28 | 4.350 | 0 | -1,000 | ||
| 2022-06-29 | 2022-06-27 | 4.380 | 1,000 | +1,000 | 0.00% | 4,380 |
| 2022-06-27 | 2022-06-23 | 4.360 | 0 | -500 | ||
| 2022-06-24 | 2022-06-22 | 4.210 | 500 | -1,000 | 0.00% | 2,105 |
| 2022-06-23 | 2022-06-21 | 4.210 | 1,500 | +500 | 0.00% | 6,315 |
| 2022-06-22 | 2022-06-20 | 4.220 | 1,000 | +500 | 0.00% | 4,220 |
| 2022-06-21 | 2022-06-17 | 4.150 | 500 | +500 | 0.00% | 2,075 |
| 2022-06-17 | 2022-06-15 | 4.280 | 0 | -250 | ||
| 2022-06-16 | 2022-06-14 | 4.250 | 250 | +250 | 0.00% | 1,062 |
| 2022-06-14 | 2022-06-10 | 4.300 | 0 | -500 | ||
| 2022-06-13 | 2022-06-09 | 4.300 | 500 | +500 | 0.00% | 2,150 |
| 2022-06-02 | 2022-05-31 | 4.410 | 0 | -2,000 | ||
| 2022-06-01 | 2022-05-30 | 4.150 | 2,000 | +2,000 | 0.00% | 8,300 |
| 2022-05-31 | 2022-05-27 | 4.120 | 0 | -1,000 | ||
| 2022-05-27 | 2022-05-25 | 4.260 | 1,000 | +250 | 0.00% | 4,260 |
| 2022-05-25 | 2022-05-23 | 4.570 | 750 | +750 | 0.00% | 3,428 |
| 2022-05-18 | 2022-05-16 | 4.850 | 0 | -750 | ||
| 2022-05-17 | 2022-05-13 | 4.630 | 750 | +750 | 0.00% | 3,472 |
| 2022-05-11 | 2022-05-06 | 4.650 | 0 | -1,250 | ||
| 2022-05-10 | 2022-05-05 | 5.030 | 1,250 | +1,250 | 0.00% | 6,288 |
| 2022-05-06 | 2022-05-04 | 5.130 | 0 | -750 | ||
| 2022-05-05 | 2022-05-03 | 5.550 | 750 | +750 | 0.00% | 4,162 |
| 2022-04-28 | 2022-04-26 | 5.450 | 0 | -1,750 | ||
| 2022-04-27 | 2022-04-25 | 5.960 | 1,750 | +1,750 | 0.00% | 10,430 |
| 2022-04-21 | 2022-04-19 | 7.190 | 0 | -250 | ||
| 2022-04-20 | 2022-04-14 | 7.310 | 250 | -500 | 0.00% | 1,828 |
| 2022-04-19 | 2022-04-13 | 7.300 | 750 | +750 | 0.00% | 5,475 |
| 2022-04-13 | 2022-04-11 | 7.310 | 0 | -3,250 | ||
| 2022-04-12 | 2022-04-08 | 7.890 | 3,250 | -2,500 | 0.00% | 25,642 |
| 2022-04-11 | 2022-04-07 | 8.050 | 5,750 | +5,750 | 0.00% | 46,288 |
| 2022-04-06 | 2022-04-01 | 7.310 | 0 | -250 | ||
| 2022-04-04 | 2022-03-31 | 8.210 | 250 | -2,000 | 0.00% | 2,052 |
| 2022-04-01 | 2022-03-30 | 8.500 | 2,250 | +2,250 | 0.00% | 19,125 |
| 2022-03-28 | 2022-03-24 | 8.330 | 0 | -2,250 | ||
| 2022-03-25 | 2022-03-23 | 8.320 | 2,250 | +2,250 | 0.00% | 18,720 |
| 2022-03-18 | 2022-03-16 | 6.950 | 0 | -7,000 | ||
| 2022-03-14 | 2022-03-10 | 9.110 | 7,000 | -2,000 | 0.00% | 63,770 |
| 2022-03-11 | 2022-03-09 | 8.750 | 9,000 | -21,500 | 0.01% | 78,750 |
| 2022-03-10 | 2022-03-08 | 9.080 | 30,500 | +3,500 | 0.02% | 276,940 |
| 2022-03-09 | 2022-03-07 | 10.000 | 27,000 | -1,500 | 0.02% | 270,000 |
| 2022-03-08 | 2022-03-04 | 10.300 | 28,500 | +1,500 | 0.02% | 293,550 |
| 2022-03-04 | 2022-03-02 | 10.100 | 27,000 | -500 | 0.02% | 272,700 |
| 2022-03-03 | 2022-03-01 | 10.580 | 27,500 | +500 | 0.02% | 290,950 |
| 2022-03-02 | 2022-02-28 | 10.500 | 27,000 | -1,000 | 0.02% | 283,500 |
| 2022-03-01 | 2022-02-25 | 10.500 | 28,000 | +1,000 | 0.02% | 294,000 |
| 2022-02-18 | 2022-02-16 | 11.560 | 27,000 | -5,000 | 0.02% | 312,120 |
| 2022-02-17 | 2022-02-15 | 11.200 | 32,000 | -35,000 | 0.02% | 358,400 |
| 2022-02-16 | 2022-02-14 | 11.620 | 67,000 | -160,000 | 0.04% | 778,540 |
| 2022-02-15 | 2022-02-11 | 12.400 | 227,000 | -260,000 | 0.15% | 2,814,800 |
| 2022-02-14 | 2022-02-10 | 12.760 | 487,000 | -20,000 | 0.32% | 6,214,120 |
| 2022-02-11 | 2022-02-09 | 11.920 | 507,000 | -20,000 | 0.33% | 6,043,440 |
| 2022-02-10 | 2022-02-08 | 11.340 | 527,000 | -2,500 | 0.34% | 5,976,180 |
| 2022-02-09 | 2022-02-07 | 11.540 | 529,500 | +2,250 | 0.34% | 6,110,430 |
| 2022-02-08 | 2022-02-04 | 11.640 | 527,250 | +250 | 0.34% | 6,137,190 |
| 2022-01-20 | 2022-01-18 | 11.500 | 527,000 | -1,500 | 0.34% | 6,060,500 |
| 2022-01-19 | 2022-01-17 | 11.120 | 528,500 | -750 | 0.34% | 5,876,920 |
| 2022-01-18 | 2022-01-14 | 11.500 | 529,250 | +2,250 | 0.34% | 6,086,375 |
| 2022-01-17 | 2022-01-13 | 11.600 | 527,000 | -5,500 | 0.34% | 6,113,200 |
| 2022-01-14 | 2022-01-12 | 12.260 | 532,500 | +2,750 | 0.35% | 6,528,450 |
| 2022-01-13 | 2022-01-11 | 11.880 | 529,750 | +2,750 | 0.34% | 6,293,430 |
| 2022-01-11 | 2022-01-07 | 11.780 | 527,000 | -250 | 0.34% | 6,208,060 |
| 2022-01-10 | 2022-01-06 | 11.500 | 527,250 | +250 | 0.34% | 6,063,375 |
| 2022-01-07 | 2022-01-05 | 11.300 | 527,000 | -6,750 | 0.34% | 5,955,100 |
| 2022-01-06 | 2022-01-04 | 11.280 | 533,750 | +6,750 | 0.35% | 6,020,700 |
| 2021-12-29 | 2021-12-24 | 11.840 | 527,000 | -500 | 0.34% | 6,239,680 |
| 2021-12-28 | 2021-12-22 | 11.820 | 527,500 | -5,500 | 0.34% | 6,235,050 |
| 2021-12-23 | 2021-12-21 | 11.640 | 533,000 | +6,000 | 0.35% | 6,204,120 |
| 2021-12-20 | 2021-12-16 | 12.100 | 527,000 | -250 | 0.34% | 6,376,700 |
| 2021-12-17 | 2021-12-15 | 11.680 | 527,250 | -750 | 0.34% | 6,158,280 |
| 2021-12-16 | 2021-12-14 | 11.760 | 528,000 | -9,500 | 0.34% | 6,209,280 |
| 2021-12-15 | 2021-12-13 | 12.620 | 537,500 | +500 | 0.35% | 6,783,250 |
| 2021-12-14 | 2021-12-10 | 13.500 | 537,000 | -2,250 | 0.35% | 7,249,500 |
| 2021-12-13 | 2021-12-09 | 14.100 | 539,250 | +2,250 | 0.35% | 7,603,425 |
| 2021-12-09 | 2021-12-07 | 14.200 | 537,000 | -3,250 | 0.35% | 7,625,400 |
| 2021-12-08 | 2021-12-06 | 13.000 | 540,250 | +3,250 | 0.35% | 7,023,250 |
| 2021-12-07 | 2021-12-03 | 13.340 | 537,000 | -2,000 | 0.35% | 7,163,580 |
| 2021-12-06 | 2021-12-02 | 13.400 | 539,000 | +2,000 | 0.35% | 7,222,600 |
| 2021-12-03 | 2021-12-01 | 13.560 | 537,000 | -6,000 | 0.35% | 7,281,720 |
| 2021-12-02 | 2021-11-30 | 13.040 | 543,000 | -54,000 | 0.35% | 7,080,720 |
| 2021-12-01 | 2021-11-29 | 12.900 | 597,000 | -5,750 | 0.39% | 7,701,300 |
| 2021-11-30 | 2021-11-26 | 13.440 | 602,750 | +5,750 | 0.39% | 8,100,960 |
| 2021-11-22 | 2021-11-18 | 13.760 | 597,000 | -2,000 | 0.39% | 8,214,720 |
| 2021-11-18 | 2021-11-16 | 13.500 | 599,000 | +2,000 | 0.39% | 8,086,500 |
| 2021-11-03 | 2021-11-01 | 16.360 | 597,000 | -5,000 | 0.39% | 9,766,920 |
| 2021-11-02 | 2021-10-29 | 16.500 | 602,000 | +5,000 | 0.39% | 9,933,000 |
| 2021-10-29 | 2021-10-27 | 17.100 | 597,000 | -4,750 | 0.39% | 10,208,700 |
| 2021-10-28 | 2021-10-26 | 17.160 | 601,750 | +1,750 | 0.39% | 10,326,030 |
| 2021-10-27 | 2021-10-25 | 18.100 | 600,000 | -1,000 | 0.39% | 10,860,000 |
| 2021-10-22 | 2021-10-20 | 18.760 | 601,000 | -4,750 | 0.39% | 11,274,760 |
| 2021-10-21 | 2021-10-19 | 18.600 | 605,750 | +2,750 | 0.39% | 11,266,950 |
| 2021-10-20 | 2021-10-18 | 19.020 | 603,000 | -2,500 | 0.39% | 11,469,060 |
| 2021-10-19 | 2021-10-15 | 18.580 | 605,500 | +13,500 | 0.39% | 11,250,190 |
| 2021-10-15 | 2021-10-11 | 19.240 | 592,000 | -4,500 | 0.38% | 11,390,080 |
| 2021-10-12 | 2021-10-08 | 18.360 | 596,500 | +11,500 | 0.39% | 10,951,740 |
| 2021-10-11 | 2021-10-07 | 19.100 | 585,000 | +57,750 | 0.38% | 11,173,500 |
| 2021-10-08 | 2021-10-06 | 20.650 | 527,250 | +33,250 | 0.34% | 10,887,712 |
| 2021-10-07 | 2021-10-05 | 22.050 | 494,000 | +30,000 | 0.32% | 10,892,700 |
| 2021-10-06 | 2021-10-04 | 23.000 | 464,000 | +69,000 | 0.30% | 10,672,000 |
| 2021-09-30 | 2021-09-28 | 21.050 | 395,000 | +2,000 | 0.26% | 8,314,750 |
| 2021-09-29 | 2021-09-27 | 21.000 | 393,000 | -1,000 | 0.26% | 8,253,000 |
| 2021-09-28 | 2021-09-24 | 20.050 | 394,000 | -1,000 | 0.26% | 7,899,700 |
| 2021-09-27 | 2021-09-23 | 20.800 | 395,000 | +2,000 | 0.26% | 8,216,000 |
| 2021-09-24 | 2021-09-21 | 20.200 | 393,000 | -2,750 | 0.26% | 7,938,600 |
| 2021-09-23 | 2021-09-20 | 19.000 | 395,750 | +750 | 0.26% | 7,519,250 |
| 2021-09-20 | 2021-09-16 | 20.000 | 395,000 | +1,500 | 0.26% | 7,900,000 |
| 2021-09-17 | 2021-09-15 | 22.200 | 393,500 | -2,250 | 0.26% | 8,735,700 |
| 2021-09-16 | 2021-09-14 | 22.050 | 395,750 | +3,750 | 0.26% | 8,726,288 |
| 2021-09-15 | 2021-09-13 | 23.450 | 392,000 | +10,000 | 0.25% | 9,192,400 |
| 2021-09-14 | 2021-09-10 | 24.000 | 382,000 | +11,000 | 0.25% | 9,168,000 |
| 2021-09-08 | 2021-09-06 | 25.550 | 371,000 | -10,750 | 0.24% | 9,479,050 |
| 2021-09-07 | 2021-09-03 | 25.850 | 381,750 | +4,750 | 0.25% | 9,868,238 |
| 2021-09-06 | 2021-09-02 | 27.000 | 377,000 | -4,000 | 0.24% | 10,179,000 |
| 2021-09-03 | 2021-09-01 | 25.950 | 381,000 | -1,500 | 0.25% | 9,886,950 |
| 2021-09-02 | 2021-08-31 | 24.500 | 382,500 | +6,000 | 0.25% | 9,371,250 |
| 2021-08-31 | 2021-08-27 | 25.400 | 376,500 | -2,000 | 0.24% | 9,563,100 |
| 2021-08-27 | 2021-08-25 | 23.500 | 378,500 | -1,000 | 0.25% | 8,894,750 |
| 2021-08-26 | 2021-08-24 | 23.000 | 379,500 | -9,750 | 0.25% | 8,728,500 |
| 2021-08-25 | 2021-08-23 | 21.700 | 389,250 | +500 | 0.25% | 8,446,725 |
| 2021-08-24 | 2021-08-20 | 21.300 | 388,750 | +9,500 | 0.25% | 8,280,375 |
| 2021-08-23 | 2021-08-19 | 22.100 | 379,250 | +6,750 | 0.25% | 8,381,425 |
| 2021-08-20 | 2021-08-18 | 23.300 | 372,500 | +4,000 | 0.24% | 8,679,250 |
| 2021-08-18 | 2021-08-16 | 23.600 | 368,500 | -1,750 | 0.24% | 8,696,600 |
| 2021-08-17 | 2021-08-13 | 23.700 | 370,250 | +1,250 | 0.24% | 8,774,925 |
| 2021-08-16 | 2021-08-12 | 24.000 | 369,000 | -500 | 0.24% | 8,856,000 |
| 2021-08-13 | 2021-08-11 | 24.950 | 369,500 | +750 | 0.24% | 9,219,025 |
| 2021-08-11 | 2021-08-09 | 24.550 | 368,750 | +250 | 0.24% | 9,052,812 |
| 2021-08-09 | 2021-08-05 | 23.250 | 368,500 | +11,250 | 0.24% | 8,567,625 |
| 2021-08-06 | 2021-08-04 | 24.600 | 357,250 | +11,500 | 0.23% | 8,788,350 |
| 2021-08-05 | 2021-08-03 | 24.800 | 345,750 | -250 | 0.22% | 8,574,600 |
| 2021-08-04 | 2021-08-02 | 25.250 | 346,000 | +12,500 | 0.22% | 8,736,500 |
| 2021-08-03 | 2021-07-30 | 25.500 | 333,500 | +250 | 0.22% | 8,504,250 |
| 2021-08-02 | 2021-07-29 | 25.050 | 333,250 | +1,250 | 0.22% | 8,347,912 |
| 2021-07-29 | 2021-07-27 | 22.400 | 332,000 | -250 | 0.22% | 7,436,800 |
| 2021-07-28 | 2021-07-26 | 23.750 | 332,250 | -1,000 | 0.22% | 7,890,938 |
| 2021-07-27 | 2021-07-23 | 26.400 | 333,250 | +1,250 | 0.22% | 8,797,800 |
| 2021-07-26 | 2021-07-22 | 28.000 | 332,000 | -250 | 0.22% | 9,296,000 |
| 2021-07-23 | 2021-07-21 | 26.950 | 332,250 | +250 | 0.22% | 8,954,138 |
| 2021-07-22 | 2021-07-20 | 26.300 | 332,000 | -2,500 | 0.22% | 8,731,600 |
| 2021-07-21 | 2021-07-19 | 27.300 | 334,500 | -27,000 | 0.22% | 9,131,850 |
| 2021-07-20 | 2021-07-16 | 28.300 | 361,500 | +1,500 | 0.23% | 10,230,450 |
| 2021-07-19 | 2021-07-15 | 28.600 | 360,000 | +26,000 | 0.23% | 10,296,000 |
| 2021-07-16 | 2021-07-14 | 27.700 | 334,000 | +10,750 | 0.22% | 9,251,800 |
| 2021-07-15 | 2021-07-13 | 27.900 | 323,250 | +4,250 | 0.21% | 9,018,675 |
| 2021-07-14 | 2021-07-12 | 28.300 | 319,000 | +56,000 | 0.21% | 9,027,700 |
| 2021-07-12 | 2021-07-08 | 26.750 | 263,000 | -20,000 | 0.17% | 7,035,250 |
| 2021-07-08 | 2021-07-06 | 27.900 | 283,000 | +10,000 | 0.18% | 7,895,700 |
| 2021-07-07 | 2021-07-05 | 28.650 | 273,000 | -5,000 | 0.18% | 7,821,450 |
| 2021-07-06 | 2021-07-02 | 29.450 | 278,000 | -12,250 | 0.18% | 8,187,100 |
| 2021-07-05 | 2021-06-30 | 30.200 | 290,250 | +250 | 0.19% | 8,765,550 |
| 2021-07-02 | 2021-06-29 | 30.950 | 290,000 | +1,000 | 0.19% | 8,975,500 |
| 2021-06-29 | 2021-06-25 | 31.600 | 289,000 | -1,000 | 0.19% | 9,132,400 |
| 2021-06-28 | 2021-06-24 | 31.600 | 290,000 | -2,750 | 0.19% | 9,164,000 |
| 2021-06-25 | 2021-06-23 | 30.000 | 292,750 | +4,750 | 0.19% | 8,782,500 |
| 2021-06-24 | 2021-06-22 | 29.600 | 288,000 | +5,000 | 0.19% | 8,524,800 |
| 2021-06-23 | 2021-06-21 | 28.800 | 283,000 | +20,000 | 0.18% | 8,150,400 |
| 2021-06-22 | 2021-06-18 | 29.700 | 263,000 | -26,000 | 0.17% | 7,811,100 |
| 2021-06-18 | 2021-06-16 | 31.753 | 289,000 | +4,446 | 0.19% | 9,176,723 |
| 2021-06-17 | 2021-06-15 | 32.981 | 284,554 | -1,956 | 0.19% | 9,384,747 |
| 2021-06-15 | 2021-06-10 | 33.032 | 286,510 | -489 | 0.19% | 9,463,907 |
| 2021-06-11 | 2021-06-09 | 33.543 | 286,999 | +2,445 | 0.19% | 9,626,810 |
| 2021-06-10 | 2021-06-08 | 32.623 | 284,554 | +978 | 0.19% | 9,282,897 |
| 2021-06-09 | 2021-06-07 | 31.395 | 283,576 | +5,867 | 0.19% | 8,902,992 |
| 2021-06-07 | 2021-06-03 | 30.986 | 277,709 | -4,889 | 0.18% | 8,605,195 |
| 2021-06-02 | 2021-05-31 | 31.651 | 282,598 | -1,956 | 0.19% | 8,944,538 |
| 2021-06-01 | 2021-05-28 | 28.532 | 284,554 | +978 | 0.19% | 8,118,897 |
| 2021-05-31 | 2021-05-27 | 30.526 | 283,576 | +1,222 | 0.19% | 8,656,493 |
| 2021-05-28 | 2021-05-26 | 28.737 | 282,354 | +1,711 | 0.19% | 8,113,877 |
| 2021-05-26 | 2021-05-24 | 28.839 | 280,643 | -1,955 | 0.19% | 8,093,409 |
| 2021-05-25 | 2021-05-21 | 26.845 | 282,598 | +2,689 | 0.19% | 7,586,239 |
| 2021-05-24 | 2021-05-20 | 26.231 | 279,909 | +6,111 | 0.19% | 7,342,304 |
| 2021-05-21 | 2021-05-18 | 26.538 | 273,798 | +17,602 | 0.18% | 7,266,007 |
| 2021-05-18 | 2021-05-14 | 24.237 | 256,196 | -2,690 | 0.17% | 6,209,389 |
| 2021-05-17 | 2021-05-13 | 23.265 | 258,886 | +734 | 0.17% | 6,023,073 |
| 2021-05-11 | 2021-05-07 | 25.515 | 258,152 | +978 | 0.17% | 6,586,796 |
| 2021-05-06 | 2021-05-04 | 23.981 | 257,174 | -1,467 | 0.17% | 6,167,342 |
| 2021-05-05 | 2021-05-03 | 23.368 | 258,641 | +9,778 | 0.17% | 6,043,823 |
| 2021-05-04 | 2021-04-30 | 24.237 | 248,863 | +1,467 | 0.17% | 6,031,660 |
| 2021-05-03 | 2021-04-29 | 23.879 | 247,396 | +10,757 | 0.16% | 5,907,554 |
| 2021-04-30 | 2021-04-28 | 25.157 | 236,639 | +7,822 | 0.16% | 5,953,188 |
| 2021-04-29 | 2021-04-27 | 23.419 | 228,817 | +2,934 | 0.15% | 5,358,607 |
| 2021-04-28 | 2021-04-26 | 23.470 | 225,883 | -245 | 0.15% | 5,301,447 |
| 2021-04-27 | 2021-04-23 | 24.339 | 226,128 | +245 | 0.15% | 5,503,760 |
| 2021-04-26 | 2021-04-22 | 24.441 | 225,883 | -4,645 | 0.15% | 5,520,896 |
| 2021-04-23 | 2021-04-21 | 25.106 | 230,528 | +3,178 | 0.15% | 5,787,664 |
| 2021-04-22 | 2021-04-20 | 25.004 | 227,350 | -25,913 | 0.15% | 5,684,627 |
| 2021-04-21 | 2021-04-19 | 25.771 | 253,263 | +2,934 | 0.17% | 6,526,802 |
| 2021-04-20 | 2021-04-16 | 26.027 | 250,329 | +8,556 | 0.17% | 6,515,190 |
| 2021-04-19 | 2021-04-15 | 25.617 | 241,773 | +7,089 | 0.16% | 6,193,608 |
| 2021-04-16 | 2021-04-14 | 25.975 | 234,684 | +8,801 | 0.16% | 6,096,006 |
| 2021-04-15 | 2021-04-13 | 25.055 | 225,883 | +489 | 0.15% | 5,659,496 |
| 2021-04-14 | 2021-04-12 | 24.850 | 225,394 | -2,200 | 0.15% | 5,601,144 |
| 2021-04-13 | 2021-04-09 | 25.924 | 227,594 | -30,558 | 0.15% | 5,900,203 |
| 2021-04-12 | 2021-04-08 | 27.305 | 258,152 | +1,956 | 0.17% | 7,048,795 |
| 2021-04-08 | 2021-04-01 | 27.151 | 256,196 | +1,955 | 0.17% | 6,956,087 |
| 2021-04-07 | 2021-03-31 | 25.464 | 254,241 | +5,867 | 0.17% | 6,474,006 |
| 2021-04-01 | 2021-03-30 | 26.691 | 248,374 | -4,889 | 0.16% | 6,629,409 |
| 2021-03-31 | 2021-03-29 | 27.100 | 253,263 | +5,867 | 0.17% | 6,863,502 |
| 2021-03-30 | 2021-03-26 | 27.049 | 247,396 | +35,447 | 0.16% | 6,691,855 |
| 2021-03-29 | 2021-03-25 | 26.589 | 211,949 | +1,711 | 0.14% | 5,635,505 |
| 2021-03-25 | 2021-03-23 | 28.737 | 210,238 | +978 | 0.14% | 6,041,513 |
| 2021-03-24 | 2021-03-22 | 29.657 | 209,260 | +978 | 0.14% | 6,206,009 |
| 2021-03-23 | 2021-03-19 | 28.737 | 208,282 | +16,624 | 0.14% | 5,985,304 |
| 2021-03-15 | 2021-03-11 | 20.126 | 191,658 | -6,601 | 0.13% | 3,857,271 |
| 2021-03-12 | 2021-03-10 | 18.571 | 198,259 | +6,601 | 0.13% | 3,681,942 |
| 2021-03-11 | 2021-03-09 | 18.285 | 191,658 | -8,801 | 0.13% | 3,504,472 |
| 2021-03-10 | 2021-03-08 | 18.408 | 200,459 | +978 | 0.13% | 3,689,999 |
| 2021-03-08 | 2021-03-04 | 18.080 | 199,481 | -489 | 0.13% | 3,606,716 |
| 2021-03-05 | 2021-03-03 | 18.735 | 199,970 | -245 | 0.13% | 3,746,437 |
| 2021-03-04 | 2021-03-02 | 19.205 | 200,215 | +734 | 0.13% | 3,845,213 |
| 2021-03-02 | 2021-02-26 | 19.021 | 199,481 | -1,956 | 0.13% | 3,794,396 |
| 2021-03-01 | 2021-02-25 | 19.021 | 201,437 | +978 | 0.13% | 3,831,602 |
| 2021-02-26 | 2021-02-24 | 18.817 | 200,459 | -245 | 0.13% | 3,771,999 |
| 2021-02-25 | 2021-02-23 | 19.430 | 200,704 | +245 | 0.13% | 3,899,759 |
| 2021-02-18 | 2021-02-16 | 20.249 | 200,459 | -489 | 0.13% | 4,058,999 |
| 2021-02-17 | 2021-02-11 | 20.412 | 200,948 | +2,445 | 0.13% | 4,101,780 |
| 2021-02-16 | 2021-02-09 | 20.228 | 198,503 | -245 | 0.13% | 4,015,332 |
| 2021-02-10 | 2021-02-08 | 20.289 | 198,748 | +1,222 | 0.13% | 4,032,483 |
| 2021-02-04 | 2021-02-02 | 20.269 | 197,526 | +978 | 0.13% | 4,003,650 |
| 2021-02-02 | 2021-01-29 | 20.269 | 196,548 | +978 | 0.13% | 3,983,827 |
| 2021-01-28 | 2021-01-26 | 21.527 | 195,570 | +978 | 0.13% | 4,210,004 |
| 2021-01-27 | 2021-01-25 | 22.498 | 194,592 | +978 | 0.13% | 4,378,001 |
| 2021-01-25 | 2021-01-21 | 23.674 | 193,614 | -1,956 | 0.13% | 4,583,697 |
| 2021-01-22 | 2021-01-20 | 23.419 | 195,570 | -5,867 | 0.13% | 4,580,004 |
| 2021-01-21 | 2021-01-19 | 21.680 | 201,437 | -1,711 | 0.13% | 4,367,202 |
| 2021-01-20 | 2021-01-18 | 21.271 | 203,148 | +5,622 | 0.13% | 4,321,197 |
| 2021-01-18 | 2021-01-14 | 20.760 | 197,526 | -4,889 | 0.13% | 4,100,610 |
| 2021-01-11 | 2021-01-07 | 19.778 | 202,415 | +19,557 | 0.13% | 4,003,385 |
| 2021-01-08 | 2021-01-06 | 20.433 | 182,858 | +1,956 | 0.12% | 3,736,264 |
| 2021-01-07 | 2021-01-05 | 18.510 | 180,902 | +1,956 | 0.12% | 3,348,498 |
| 2021-01-05 | 2020-12-31 | 19.533 | 178,946 | +4,889 | 0.12% | 3,495,292 |
| 2020-12-30 | 2020-12-28 | 19.328 | 174,057 | -4,889 | 0.12% | 3,364,197 |
| 2020-12-29 | 2020-12-24 | 19.778 | 178,946 | +4,889 | 0.12% | 3,539,212 |
| 2020-12-21 | 2020-12-17 | 19.124 | 174,057 | -7,823 | 0.12% | 3,328,597 |
| 2020-12-17 | 2020-12-15 | 18.755 | 181,880 | +1,956 | 0.12% | 3,411,241 |
| 2020-12-15 | 2020-12-11 | 18.899 | 179,924 | -3,912 | 0.12% | 3,400,316 |
| 2020-12-04 | 2020-12-02 | 20.126 | 183,836 | +9,779 | 0.12% | 3,699,847 |
| 2020-12-03 | 2020-12-01 | 20.453 | 174,057 | +16,868 | 0.12% | 3,559,997 |
| 2020-12-02 | 2020-11-30 | 20.310 | 157,189 | -1,223 | 0.10% | 3,192,490 |
| 2020-11-27 | 2020-11-25 | 19.942 | 158,412 | +3,912 | 0.11% | 3,159,009 |
| 2020-11-23 | 2020-11-19 | 22.192 | 154,500 | +3,911 | 0.10% | 3,428,596 |
| 2020-11-17 | 2020-11-13 | 21.680 | 150,589 | +978 | 0.10% | 3,264,805 |
| 2020-11-16 | 2020-11-12 | 21.987 | 149,611 | +3,911 | 0.10% | 3,289,502 |
| 2020-11-13 | 2020-11-11 | 21.578 | 145,700 | -12,712 | 0.10% | 3,143,910 |
| 2020-11-12 | 2020-11-10 | 21.885 | 158,412 | +3,912 | 0.11% | 3,466,810 |
| 2020-11-06 | 2020-11-04 | 22.498 | 154,500 | +4,889 | 0.10% | 3,475,996 |
| 2020-11-05 | 2020-11-03 | 21.783 | 149,611 | +24,446 | 0.10% | 3,258,902 |
| 2020-10-20 | 2020-10-16 | 24.697 | 125,165 | -3,667 | 0.08% | 3,091,208 |
| 2020-10-19 | 2020-10-15 | 23.674 | 128,832 | +3,667 | 0.09% | 3,050,021 |
| 2020-10-15 | 2020-10-12 | 25.311 | 125,165 | -978 | 0.08% | 3,168,008 |
| 2020-10-06 | 2020-09-30 | 23.828 | 126,143 | -19,557 | 0.08% | 3,005,711 |
| 2020-10-05 | 2020-09-29 | 22.959 | 145,700 | +4,890 | 0.10% | 3,345,061 |
| 2020-09-30 | 2020-09-28 | 23.623 | 140,810 | +14,667 | 0.09% | 3,326,394 |
| 2020-09-29 | 2020-09-25 | 23.521 | 126,143 | -244 | 0.08% | 2,967,011 |
| 2020-09-28 | 2020-09-24 | 23.828 | 126,387 | +244 | 0.08% | 3,011,525 |
| 2020-09-23 | 2020-09-21 | 25.413 | 126,143 | -3,911 | 0.08% | 3,205,662 |
| 2020-09-21 | 2020-09-17 | 27.254 | 130,054 | -978 | 0.09% | 3,544,452 |
| 2020-09-18 | 2020-09-16 | 27.714 | 131,032 | -1,955 | 0.09% | 3,631,406 |
| 2020-09-17 | 2020-09-15 | 28.123 | 132,987 | +1,955 | 0.09% | 3,739,987 |
| 2020-09-16 | 2020-09-14 | 26.742 | 131,032 | +1,956 | 0.09% | 3,504,106 |
| 2020-09-15 | 2020-09-11 | 26.589 | 129,076 | +7,823 | 0.09% | 3,431,998 |
| 2020-09-10 | 2020-09-08 | 26.998 | 121,253 | +7,823 | 0.08% | 3,273,592 |
| 2020-09-09 | 2020-09-07 | 27.918 | 113,430 | -489 | 0.08% | 3,166,786 |
| 2020-09-03 | 2020-09-01 | 28.634 | 113,919 | +22,246 | 0.08% | 3,261,988 |
| 2020-09-01 | 2020-08-28 | 29.043 | 91,673 | -1,956 | 0.06% | 2,662,490 |
| 2020-08-31 | 2020-08-27 | 29.043 | 93,629 | +4,889 | 0.06% | 2,719,298 |
| 2020-08-28 | 2020-08-26 | 29.248 | 88,740 | +8,067 | 0.06% | 2,595,456 |
| 2020-08-27 | 2020-08-25 | 30.628 | 80,673 | +978 | 0.05% | 2,470,889 |
| 2020-08-26 | 2020-08-24 | 31.907 | 79,695 | -119,297 | 0.05% | 2,542,809 |
| 2020-08-25 | 2020-08-21 | 32.981 | 198,992 | -113,920 | 0.13% | 6,562,865 |
| 2020-08-24 | 2020-08-20 | 33.748 | 312,912 | -1,955 | 0.21% | 10,560,010 |
| 2020-08-20 | 2020-08-18 | 34.515 | 314,867 | -3,912 | 0.21% | 10,867,486 |
| 2020-08-19 | 2020-08-17 | 34.770 | 318,779 | -2,444 | 0.21% | 11,084,007 |
| 2020-08-18 | 2020-08-14 | 33.441 | 321,223 | +5,867 | 0.21% | 10,741,935 |
| 2020-08-17 | 2020-08-13 | 32.111 | 315,356 | +2,933 | 0.21% | 10,126,489 |
| 2020-08-14 | 2020-08-12 | 32.214 | 312,423 | +12,712 | 0.21% | 10,064,257 |
| 2020-08-13 | 2020-08-11 | 33.083 | 299,711 | +3,912 | 0.20% | 9,915,283 |
| 2020-08-12 | 2020-08-10 | 33.594 | 295,799 | +14,667 | 0.20% | 9,937,113 |
| 2020-08-10 | 2020-08-06 | 35.435 | 281,132 | -977 | 0.19% | 9,961,888 |
| 2020-08-07 | 2020-08-05 | 35.179 | 282,109 | -10,268 | 0.19% | 9,924,383 |
| 2020-08-06 | 2020-08-04 | 34.719 | 292,377 | +24,935 | 0.19% | 10,151,054 |
| 2020-08-05 | 2020-08-03 | 35.793 | 267,442 | +29,336 | 0.18% | 9,572,510 |
| 2020-08-04 | 2020-07-31 | 38.810 | 238,106 | -34,225 | 0.16% | 9,240,815 |
| 2020-08-03 | 2020-07-30 | 38.452 | 272,331 | -19,557 | 0.18% | 10,471,601 |
| 2020-07-30 | 2020-07-28 | 36.509 | 291,888 | -3,911 | 0.19% | 10,656,451 |
| 2020-07-29 | 2020-07-27 | 36.815 | 295,799 | +3,911 | 0.20% | 10,889,987 |
| 2020-07-28 | 2020-07-24 | 35.282 | 291,888 | +10,756 | 0.19% | 10,298,251 |
| 2020-07-27 | 2020-07-23 | 37.327 | 281,132 | -4,644 | 0.19% | 10,493,764 |
| 2020-07-24 | 2020-07-22 | 33.952 | 285,776 | -1,956 | 0.19% | 9,702,686 |
| 2020-07-22 | 2020-07-20 | 33.748 | 287,732 | +6,111 | 0.19% | 9,710,247 |
| 2020-07-21 | 2020-07-17 | 33.696 | 281,621 | +1,956 | 0.19% | 9,489,615 |
| 2020-07-20 | 2020-07-16 | 32.725 | 279,665 | -2,444 | 0.19% | 9,152,005 |
| 2020-07-17 | 2020-07-15 | 34.719 | 282,109 | +6,356 | 0.19% | 9,794,559 |
| 2020-07-16 | 2020-07-14 | 34.157 | 275,753 | -2,201 | 0.18% | 9,418,785 |
| 2020-07-14 | 2020-07-10 | 36.202 | 277,954 | -977 | 0.18% | 10,062,464 |
| 2020-07-13 | 2020-07-09 | 33.645 | 278,931 | +34,713 | 0.19% | 9,384,710 |
| 2020-07-09 | 2020-07-07 | 33.338 | 244,218 | +978 | 0.16% | 8,141,856 |
| 2020-07-08 | 2020-07-06 | 32.571 | 243,240 | -978 | 0.16% | 7,922,689 |
| 2020-07-06 | 2020-07-02 | 34.770 | 244,218 | +978 | 0.16% | 8,491,506 |
| 2020-07-03 | 2020-06-30 | 32.469 | 243,240 | -10,756 | 0.16% | 7,897,814 |
| 2020-07-02 | 2020-06-29 | 30.680 | 253,996 | +244 | 0.17% | 7,792,491 |
| 2020-06-30 | 2020-06-26 | 31.600 | 253,752 | +734 | 0.17% | 8,018,555 |
| 2020-06-24 | 2020-06-22 | 32.674 | 253,018 | -978 | 0.17% | 8,267,048 |
| 2020-06-23 | 2020-06-19 | 33.543 | 253,996 | -1,956 | 0.17% | 8,519,790 |
| 2020-06-18 | 2020-06-16 | 33.061 | 255,952 | +4,185 | 0.19% | 8,462,022 |
| 2020-06-17 | 2020-06-15 | 31.917 | 251,767 | +962 | 0.19% | 8,035,737 |
| 2020-06-16 | 2020-06-12 | 33.321 | 250,805 | +962 | 0.19% | 8,357,045 |
| 2020-06-15 | 2020-06-11 | 33.789 | 249,843 | -11,783 | 0.19% | 8,441,878 |
| 2020-06-12 | 2020-06-10 | 35.088 | 261,626 | +3,126 | 0.19% | 9,180,011 |
| 2020-06-11 | 2020-06-09 | 34.984 | 258,500 | +21,161 | 0.19% | 9,043,450 |
| 2020-06-09 | 2020-06-05 | 39.143 | 237,339 | -12,504 | 0.18% | 9,290,148 |
| 2020-06-08 | 2020-06-04 | 39.091 | 249,843 | -5,531 | 0.19% | 9,766,604 |
| 2020-06-05 | 2020-06-03 | 40.339 | 255,374 | -1,202 | 0.19% | 10,301,416 |
| 2020-06-04 | 2020-06-02 | 38.571 | 256,576 | +1,924 | 0.19% | 9,896,428 |
| 2020-06-03 | 2020-06-01 | 35.868 | 254,652 | +14,428 | 0.19% | 9,133,868 |
| 2020-06-02 | 2020-05-29 | 34.309 | 240,224 | -2,165 | 0.18% | 8,241,739 |
| 2020-06-01 | 2020-05-28 | 31.865 | 242,389 | -2,164 | 0.18% | 7,723,816 |
| 2020-05-29 | 2020-05-27 | 32.021 | 244,553 | -6,492 | 0.18% | 7,830,910 |
| 2020-05-28 | 2020-05-26 | 33.997 | 251,045 | +13,947 | 0.19% | 8,534,692 |
| 2020-05-27 | 2020-05-25 | 34.724 | 237,098 | -34,146 | 0.18% | 8,233,090 |
| 2020-05-26 | 2020-05-22 | 31.501 | 271,244 | -21,161 | 0.20% | 8,544,591 |
| 2020-05-25 | 2020-05-21 | 34.413 | 292,405 | -5,771 | 0.22% | 10,062,394 |
| 2020-05-22 | 2020-05-20 | 35.504 | 298,176 | -962 | 0.22% | 10,586,488 |
| 2020-05-21 | 2020-05-19 | 36.284 | 299,138 | -15,390 | 0.22% | 10,853,893 |
| 2020-05-20 | 2020-05-18 | 37.324 | 314,528 | +2,886 | 0.23% | 11,739,302 |
| 2020-05-19 | 2020-05-15 | 37.843 | 311,642 | +12,504 | 0.23% | 11,793,586 |
| 2020-05-18 | 2020-05-14 | 35.400 | 299,138 | -12,504 | 0.22% | 10,589,543 |
| 2020-05-15 | 2020-05-13 | 34.620 | 311,642 | +481 | 0.23% | 10,789,188 |
| 2020-05-14 | 2020-05-12 | 31.969 | 311,161 | +2,404 | 0.23% | 9,947,611 |
| 2020-05-13 | 2020-05-11 | 31.346 | 308,757 | +13,947 | 0.23% | 9,678,157 |
| 2020-05-12 | 2020-05-08 | 30.878 | 294,810 | +5,290 | 0.22% | 9,103,055 |
| 2020-05-07 | 2020-05-05 | 27.447 | 289,520 | -2,404 | 0.22% | 7,946,411 |
| 2020-05-06 | 2020-05-04 | 26.823 | 291,924 | +721 | 0.22% | 7,830,293 |
| 2020-05-05 | 2020-04-29 | 28.902 | 291,203 | +1,683 | 0.22% | 8,416,454 |
| 2020-04-28 | 2020-04-24 | 26.719 | 289,520 | -721 | 0.22% | 7,735,711 |
| 2020-04-27 | 2020-04-23 | 27.395 | 290,241 | +721 | 0.22% | 7,951,113 |
| 2020-04-23 | 2020-04-21 | 27.499 | 289,520 | -2,404 | 0.22% | 7,961,461 |
| 2020-04-22 | 2020-04-20 | 28.798 | 291,924 | -481 | 0.22% | 8,406,943 |
| 2020-04-21 | 2020-04-17 | 28.175 | 292,405 | -481 | 0.22% | 8,238,395 |
| 2020-04-20 | 2020-04-16 | 29.110 | 292,886 | -8,657 | 0.22% | 8,525,997 |
| 2020-04-17 | 2020-04-15 | 28.642 | 301,543 | -12,504 | 0.22% | 8,636,930 |
| 2020-04-15 | 2020-04-09 | 29.942 | 314,047 | +5,290 | 0.23% | 9,403,200 |
| 2020-04-14 | 2020-04-08 | 28.642 | 308,757 | +14,909 | 0.23% | 8,843,556 |
| 2020-04-09 | 2020-04-07 | 29.630 | 293,848 | +481 | 0.22% | 8,706,751 |
| 2020-04-08 | 2020-04-06 | 29.734 | 293,367 | -15,871 | 0.22% | 8,722,999 |
| 2020-04-06 | 2020-04-02 | 30.150 | 309,238 | +22,604 | 0.23% | 9,323,509 |
| 2020-04-03 | 2020-04-01 | 27.395 | 286,634 | +481 | 0.21% | 7,852,299 |
| 2020-04-02 | 2020-03-31 | 27.967 | 286,153 | -1,924 | 0.21% | 8,002,747 |
| 2020-04-01 | 2020-03-30 | 25.783 | 288,077 | -14,428 | 0.21% | 7,427,605 |
| 2020-03-31 | 2020-03-27 | 26.667 | 302,505 | +16,352 | 0.22% | 8,066,933 |
| 2020-03-26 | 2020-03-24 | 25.420 | 286,153 | +2,405 | 0.21% | 7,273,873 |
| 2020-03-25 | 2020-03-23 | 22.301 | 283,748 | +2,885 | 0.21% | 6,327,740 |
| 2020-03-23 | 2020-03-19 | 21.417 | 280,863 | -1,443 | 0.21% | 6,015,203 |
| 2020-03-20 | 2020-03-18 | 21.989 | 282,306 | +1,443 | 0.21% | 6,207,533 |
| 2020-03-19 | 2020-03-17 | 22.457 | 280,863 | -240 | 0.21% | 6,307,203 |
| 2020-03-18 | 2020-03-16 | 23.964 | 281,103 | -2,165 | 0.21% | 6,736,355 |
| 2020-03-17 | 2020-03-13 | 27.239 | 283,268 | +722 | 0.21% | 7,715,913 |
| 2020-03-16 | 2020-03-12 | 27.499 | 282,546 | +8,416 | 0.21% | 7,769,684 |
| 2020-03-09 | 2020-03-05 | 31.553 | 274,130 | -1,683 | 0.20% | 8,649,755 |
| 2020-03-06 | 2020-03-04 | 30.462 | 275,813 | +1,683 | 0.20% | 8,401,772 |
| 2020-03-04 | 2020-03-02 | 29.734 | 274,130 | -1,924 | 0.20% | 8,151,004 |
| 2020-02-28 | 2020-02-26 | 30.566 | 276,054 | +1,924 | 0.21% | 8,437,813 |
| 2020-02-18 | 2020-02-14 | 27.499 | 274,130 | -2,645 | 0.20% | 7,538,254 |
| 2020-02-17 | 2020-02-13 | 25.160 | 276,775 | -4,809 | 0.21% | 6,963,551 |
| 2020-02-14 | 2020-02-12 | 24.692 | 281,584 | -9,619 | 0.21% | 6,952,806 |
| 2020-02-13 | 2020-02-11 | 23.912 | 291,203 | -9,618 | 0.22% | 6,963,254 |
| 2020-02-12 | 2020-02-10 | 22.820 | 300,821 | -9,379 | 0.22% | 6,864,852 |
| 2020-02-11 | 2020-02-07 | 21.417 | 310,200 | -4,328 | 0.23% | 6,643,509 |
| 2020-02-10 | 2020-02-06 | 21.417 | 314,528 | -3,847 | 0.23% | 6,736,201 |
| 2020-02-07 | 2020-02-05 | 21.157 | 318,375 | -23,085 | 0.24% | 6,735,842 |
| 2020-02-06 | 2020-02-04 | 20.564 | 341,460 | -11,061 | 0.25% | 7,021,900 |
| 2020-02-04 | 2020-01-31 | 19.753 | 352,521 | -7,214 | 0.26% | 6,963,493 |
| 2020-02-03 | 2020-01-30 | 19.483 | 359,735 | -9,619 | 0.27% | 7,008,754 |
| 2020-01-30 | 2020-01-24 | 21.365 | 369,354 | -76,949 | 0.27% | 7,891,202 |
| 2020-01-23 | 2020-01-21 | 22.301 | 446,303 | -19,237 | 0.33% | 9,952,808 |
| 2020-01-03 | 2019-12-31 | 21.833 | 465,540 | -19,237 | 0.35% | 10,164,004 |
| 2019-12-30 | 2019-12-24 | 19.400 | 484,777 | -1,924 | 0.36% | 9,404,640 |
| 2019-12-27 | 2019-12-20 | 19.525 | 486,701 | +1,924 | 0.36% | 9,502,685 |
| 2019-11-27 | 2019-11-25 | 22.457 | 484,777 | -962 | 0.36% | 10,886,400 |
| 2019-11-25 | 2019-11-21 | 22.508 | 485,739 | -12,504 | 0.36% | 10,933,253 |
| 2019-11-21 | 2019-11-19 | 22.457 | 498,243 | +2,886 | 0.37% | 11,188,799 |
| 2019-11-19 | 2019-11-15 | 21.989 | 495,357 | -241 | 0.37% | 10,892,240 |
| 2019-11-18 | 2019-11-14 | 22.664 | 495,598 | -1,683 | 0.37% | 11,232,452 |
| 2019-11-15 | 2019-11-13 | 22.353 | 497,281 | +2,885 | 0.37% | 11,115,496 |
| 2019-11-12 | 2019-11-08 | 22.145 | 494,396 | +48,093 | 0.37% | 10,948,209 |
| 2019-11-07 | 2019-11-05 | 19.670 | 446,303 | -24,046 | 0.33% | 8,778,887 |
| 2019-11-06 | 2019-11-04 | 19.525 | 470,349 | +1,924 | 0.35% | 9,183,418 |
| 2019-11-05 | 2019-11-01 | 18.152 | 468,425 | +197,181 | 0.35% | 8,503,013 |
| 2019-11-01 | 2019-10-30 | 16.551 | 271,244 | +15,389 | 0.20% | 4,489,435 |
| 2019-10-31 | 2019-10-29 | 16.718 | 255,855 | +35,108 | 0.19% | 4,277,288 |
| 2019-10-30 | 2019-10-28 | 16.946 | 220,747 | +77,430 | 0.16% | 3,740,856 |
| 2019-10-29 | 2019-10-25 | 16.905 | 143,317 | +37,512 | 0.11% | 2,422,740 |
| 2019-10-28 | 2019-10-24 | 16.489 | 105,805 | +86,568 | 0.08% | 1,744,608 |
| 2019-10-25 | 2019-10-23 | 16.634 | 19,237 | -722 | 0.01% | 319,997 |
| 2019-10-24 | 2019-10-22 | 17.154 | 19,959 | -240 | 0.01% | 342,382 |
| 2019-10-23 | 2019-10-21 | 17.362 | 20,199 | +240 | 0.01% | 350,699 |
| 2019-10-22 | 2019-10-18 | 17.383 | 19,959 | -22,122 | 0.01% | 346,947 |
| 2019-10-21 | 2019-10-17 | 17.508 | 42,081 | +22,844 | 0.03% | 736,744 |
| 2019-10-16 | 2019-10-14 | 16.343 | 19,237 | +17,313 | 0.01% | 314,397 |
| 2019-10-09 | 2019-10-04 | 15.179 | 1,924 | +1,924 | 0.00% | 29,204 |
| 2019-09-19 | 2019-09-17 | 15.221 | 0 | -962 | ||
| 2019-09-16 | 2019-09-12 | 15.948 | 962 | +962 | 0.00% | 15,342 |
| 2019-09-10 | 2019-09-06 | 14.992 | 0 | -19,237 | ||
| 2019-09-09 | 2019-09-05 | 14.742 | 19,237 | +19,237 | 0.01% | 283,597 |
| 2019-09-04 | 2019-09-02 | 14.971 | 0 | -3,847 | ||
| 2019-08-28 | 2019-08-26 | 14.389 | 3,847 | +3,847 | 0.00% | 55,354 |
| 2019-08-27 | 2019-08-23 | 14.909 | 0 | -3,847 | ||
| 2019-08-26 | 2019-08-22 | 15.054 | 3,847 | -1,443 | 0.00% | 57,913 |
| 2019-08-23 | 2019-08-21 | 15.262 | 5,290 | +5,290 | 0.00% | 80,737 |
| 2019-08-19 | 2019-08-15 | 13.370 | 0 | -721 | ||
| 2019-08-16 | 2019-08-14 | 13.016 | 721 | +721 | 0.00% | 9,385 |
| 2019-07-15 | 2019-07-11 | 16.530 | 0 | -240 | ||
| 2019-07-12 | 2019-07-10 | 15.761 | 240 | +240 | 0.00% | 3,783 |
| 2019-06-24 | 2019-06-20 | 12.039 | 0 | -21,401 | ||
| 2019-06-21 | 2019-06-19 | 11.834 | 21,401 | +2,164 | 0.02% | 253,266 |
| 2019-06-20 | 2019-06-18 | 11.644 | 19,237 | +309 | 0.01% | 223,998 |
| 2019-05-28 | 2019-05-24 | 10.799 | 18,928 | -946 | 0.01% | 204,400 |
| 2019-05-27 | 2019-05-23 | 10.757 | 19,874 | +946 | 0.01% | 213,776 |
| 2019-05-23 | 2019-05-21 | 10.883 | 18,928 | -1,183 | 0.01% | 206,000 |
| 2019-05-22 | 2019-05-20 | 10.947 | 20,111 | +1,183 | 0.02% | 220,150 |
| 2019-05-06 | 2019-05-02 | 11.200 | 18,928 | -946 | 0.01% | 212,000 |
| 2019-04-30 | 2019-04-26 | 10.651 | 19,874 | +946 | 0.01% | 211,676 |
| 2019-04-26 | 2019-04-24 | 11.200 | 18,928 | -710 | 0.01% | 212,000 |
| 2019-04-25 | 2019-04-23 | 11.137 | 19,638 | -8,754 | 0.01% | 218,707 |
| 2019-04-24 | 2019-04-18 | 11.095 | 28,392 | -1,893 | 0.02% | 315,000 |
| 2019-04-18 | 2019-04-16 | 10.714 | 30,285 | +1,893 | 0.02% | 324,482 |
| 2019-03-29 | 2019-03-27 | 9.383 | 28,392 | -9,464 | 0.02% | 266,400 |
| 2019-03-21 | 2019-03-19 | 9.140 | 37,856 | +4,732 | 0.03% | 346,000 |
| 2019-03-20 | 2019-03-18 | 8.876 | 33,124 | +4,732 | 0.02% | 294,000 |
| 2019-03-19 | 2019-03-15 | 8.421 | 28,392 | -17,035 | 0.02% | 239,100 |
| 2019-03-14 | 2019-03-12 | 8.559 | 45,427 | -23,187 | 0.03% | 388,798 |
| 2019-03-13 | 2019-03-11 | 8.316 | 68,614 | -473 | 0.05% | 570,575 |
| 2019-03-12 | 2019-03-08 | 8.168 | 69,087 | -3,549 | 0.05% | 564,288 |
| 2019-03-11 | 2019-03-07 | 8.432 | 72,636 | +946 | 0.05% | 612,463 |
| 2019-03-08 | 2019-03-06 | 8.664 | 71,690 | +7,335 | 0.05% | 621,151 |
| 2019-03-07 | 2019-03-05 | 8.728 | 64,355 | -14,906 | 0.05% | 561,678 |
| 2019-03-06 | 2019-03-04 | 8.242 | 79,261 | -33,597 | 0.06% | 653,250 |
| 2019-03-04 | 2019-02-28 | 7.639 | 112,858 | -1,420 | 0.09% | 862,175 |
| 2019-03-01 | 2019-02-27 | 7.344 | 114,278 | +1,656 | 0.09% | 839,213 |
| 2019-02-28 | 2019-02-26 | 7.735 | 112,622 | +1,183 | 0.09% | 871,082 |
| 2019-02-27 | 2019-02-25 | 7.713 | 111,439 | +4,023 | 0.08% | 859,577 |
| 2019-02-26 | 2019-02-22 | 7.766 | 107,416 | -17,036 | 0.08% | 834,221 |
| 2019-02-25 | 2019-02-21 | 7.079 | 124,452 | +1,420 | 0.09% | 881,052 |
| 2019-02-22 | 2019-02-20 | 7.016 | 123,032 | -946 | 0.09% | 863,199 |
| 2019-02-20 | 2019-02-18 | 6.910 | 123,978 | +2,129 | 0.09% | 856,737 |
| 2019-02-18 | 2019-02-14 | 7.111 | 121,849 | -3,786 | 0.09% | 866,487 |
| 2019-02-15 | 2019-02-13 | 7.016 | 125,635 | +24,134 | 0.09% | 881,462 |
| 2019-02-14 | 2019-02-12 | 6.858 | 101,501 | +2,602 | 0.08% | 696,049 |
| 2019-02-12 | 2019-02-08 | 6.784 | 98,899 | +947 | 0.07% | 670,891 |
| 2019-02-11 | 2019-02-04 | 6.889 | 97,952 | +473 | 0.07% | 674,817 |
| 2019-02-01 | 2019-01-30 | 6.805 | 97,479 | +946 | 0.07% | 663,318 |
| 2019-01-30 | 2019-01-28 | 6.858 | 96,533 | +947 | 0.07% | 661,981 |
| 2019-01-25 | 2019-01-23 | 6.762 | 95,586 | +473 | 0.07% | 646,397 |
| 2019-01-22 | 2019-01-18 | 7.037 | 95,113 | +946 | 0.07% | 669,328 |
| 2019-01-21 | 2019-01-17 | 7.175 | 94,167 | -710 | 0.07% | 675,606 |
| 2019-01-17 | 2019-01-15 | 7.344 | 94,877 | +1,893 | 0.07% | 696,740 |
| 2019-01-15 | 2019-01-11 | 6.974 | 92,984 | +710 | 0.07% | 648,451 |
| 2019-01-09 | 2019-01-07 | 7.143 | 92,274 | +1,656 | 0.07% | 659,100 |
| 2019-01-07 | 2019-01-03 | 7.344 | 90,618 | +947 | 0.07% | 665,463 |
| 2019-01-04 | 2019-01-02 | 7.365 | 89,671 | -6,152 | 0.07% | 660,404 |
| 2019-01-03 | 2018-12-31 | 7.851 | 95,823 | -17,272 | 0.07% | 752,287 |
| 2018-12-28 | 2018-12-24 | 6.583 | 113,095 | -1,893 | 0.09% | 744,486 |
| 2018-12-27 | 2018-12-20 | 7.418 | 114,988 | +2,840 | 0.09% | 852,932 |
| 2018-12-21 | 2018-12-19 | 7.830 | 112,148 | +1,419 | 0.08% | 878,081 |
| 2018-12-19 | 2018-12-17 | 7.988 | 110,729 | +1,420 | 0.08% | 884,521 |
| 2018-12-18 | 2018-12-14 | 8.020 | 109,309 | +18,691 | 0.08% | 876,643 |
| 2018-12-17 | 2018-12-13 | 8.052 | 90,618 | +20,821 | 0.07% | 729,616 |
| 2018-12-14 | 2018-12-12 | 8.009 | 69,797 | +16,799 | 0.05% | 559,025 |
| 2018-12-13 | 2018-12-11 | 8.516 | 52,998 | +36,909 | 0.04% | 451,356 |
| 2018-12-12 | 2018-12-10 | 8.855 | 16,089 | +13,250 | 0.01% | 142,462 |
| 2018-12-10 | 2018-12-06 | 9.763 | 2,839 | 0.00% | 27,718 |
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