History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.380 | 348,300 | +0 | 0.00% | 2,918,754 |
| 2025-10-13 | 2025-10-09 | 8.310 | 348,300 | +0 | 0.00% | 2,894,373 |
| 2025-10-10 | 2025-10-08 | 8.080 | 348,300 | +0 | 0.00% | 2,814,264 |
| 2025-10-09 | 2025-10-06 | 8.060 | 348,300 | +0 | 0.00% | 2,807,298 |
| 2025-10-08 | 2025-10-03 | 8.210 | 348,300 | -1,500 | 0.00% | 2,859,543 |
| 2025-10-03 | 2025-09-30 | 8.280 | 349,800 | -8,200 | 0.00% | 2,896,344 |
| 2025-09-26 | 2025-09-24 | 8.140 | 358,000 | +500 | 0.00% | 2,914,120 |
| 2025-09-24 | 2025-09-22 | 8.080 | 357,500 | +1,000 | 0.00% | 2,888,600 |
| 2025-09-10 | 2025-09-08 | 8.400 | 356,500 | -5,000 | 0.00% | 2,994,600 |
| 2025-09-05 | 2025-09-03 | 8.620 | 361,500 | +3,200 | 0.00% | 3,116,130 |
| 2025-08-28 | 2025-08-26 | 8.600 | 358,300 | +30,000 | 0.00% | 3,081,380 |
| 2025-08-14 | 2025-08-12 | 8.440 | 328,300 | +6,800 | 0.00% | 2,770,852 |
| 2025-08-13 | 2025-08-11 | 8.420 | 321,500 | +17,100 | 0.00% | 2,707,030 |
| 2025-08-05 | 2025-08-01 | 8.090 | 304,400 | +60,000 | 0.00% | 2,462,596 |
| 2025-08-04 | 2025-07-31 | 8.260 | 244,400 | +40,000 | 0.00% | 2,018,744 |
| 2025-07-23 | 2025-07-21 | 8.370 | 204,400 | -1,500 | 0.00% | 1,710,828 |
| 2025-07-22 | 2025-07-18 | 8.350 | 205,900 | +1,500 | 0.00% | 1,719,265 |
| 2025-07-18 | 2025-07-16 | 8.240 | 204,400 | -10,000 | 0.00% | 1,684,256 |
| 2025-07-17 | 2025-07-15 | 8.410 | 214,400 | -4,500 | 0.00% | 1,803,104 |
| 2025-07-16 | 2025-07-14 | 8.440 | 218,900 | -1,500 | 0.00% | 1,847,516 |
| 2025-07-15 | 2025-07-11 | 8.220 | 220,400 | -11,500 | 0.00% | 1,811,688 |
| 2025-07-10 | 2025-07-08 | 8.130 | 231,900 | +13,000 | 0.00% | 1,885,347 |
| 2025-07-02 | 2025-06-27 | 7.830 | 218,900 | +11,500 | 0.00% | 1,713,987 |
| 2025-06-26 | 2025-06-24 | 8.080 | 207,400 | -100,000 | 0.00% | 1,675,792 |
| 2025-06-25 | 2025-06-23 | 7.980 | 307,400 | +9,000 | 0.00% | 2,453,052 |
| 2025-06-24 | 2025-06-20 | 8.010 | 298,400 | +300 | 0.00% | 2,390,184 |
| 2025-06-23 | 2025-06-19 | 7.920 | 298,100 | -10,000 | 0.00% | 2,360,952 |
| 2025-06-17 | 2025-06-13 | 7.940 | 308,100 | +10,000 | 0.00% | 2,446,314 |
| 2025-06-16 | 2025-06-12 | 8.060 | 298,100 | +6,500 | 0.00% | 2,402,686 |
| 2025-06-13 | 2025-06-11 | 8.610 | 291,600 | +11,000 | 0.00% | 2,510,676 |
| 2025-06-11 | 2025-06-09 | 8.560 | 280,600 | +1,500 | 0.00% | 2,401,936 |
| 2025-06-09 | 2025-06-05 | 8.620 | 279,100 | -16,000 | 0.00% | 2,405,842 |
| 2025-06-02 | 2025-05-29 | 8.440 | 295,100 | -1,200 | 0.00% | 2,490,644 |
| 2025-05-29 | 2025-05-27 | 7.980 | 296,300 | -1,500 | 0.00% | 2,364,474 |
| 2025-05-28 | 2025-05-26 | 7.880 | 297,800 | +1,500 | 0.00% | 2,346,664 |
| 2025-05-26 | 2025-05-22 | 7.660 | 296,300 | +6,000 | 0.00% | 2,269,658 |
| 2025-05-22 | 2025-05-20 | 8.993 | 290,300 | +10,000 | 0.00% | 2,610,809 |
| 2025-05-21 | 2025-05-19 | 8.835 | 280,300 | +14,445 | 0.00% | 2,476,545 |
| 2025-05-20 | 2025-05-16 | 9.078 | 265,855 | -5,216 | 0.00% | 2,413,387 |
| 2025-05-19 | 2025-05-15 | 9.289 | 271,071 | +948 | 0.00% | 2,517,897 |
| 2025-05-15 | 2025-05-13 | 9.109 | 270,123 | -1,233 | 0.00% | 2,460,675 |
| 2025-05-13 | 2025-05-09 | 8.783 | 271,356 | +5,217 | 0.00% | 2,383,216 |
| 2025-05-07 | 2025-05-02 | 8.899 | 266,139 | -9,485 | 0.00% | 2,368,263 |
| 2025-05-06 | 2025-04-30 | 8.667 | 275,624 | +949 | 0.00% | 2,388,735 |
| 2025-04-30 | 2025-04-28 | 8.614 | 274,675 | +9,484 | 0.00% | 2,366,030 |
| 2025-04-15 | 2025-04-11 | 8.951 | 265,191 | -189 | 0.00% | 2,373,808 |
| 2025-04-14 | 2025-04-10 | 9.057 | 265,380 | -1,423 | 0.00% | 2,403,479 |
| 2025-04-11 | 2025-04-09 | 8.920 | 266,803 | -2,371 | 0.00% | 2,379,798 |
| 2025-04-09 | 2025-04-07 | 8.856 | 269,174 | +948 | 0.00% | 2,383,919 |
| 2025-04-08 | 2025-04-03 | 9.605 | 268,226 | +1,423 | 0.00% | 2,576,311 |
| 2025-03-31 | 2025-03-27 | 9.963 | 266,803 | -15,175 | 0.00% | 2,658,285 |
| 2025-03-28 | 2025-03-26 | 9.700 | 281,978 | +5,690 | 0.00% | 2,735,156 |
| 2025-03-26 | 2025-03-24 | 9.921 | 276,288 | +949 | 0.00% | 2,741,137 |
| 2025-03-25 | 2025-03-21 | 9.963 | 275,339 | +2,371 | 0.00% | 2,743,333 |
| 2025-03-24 | 2025-03-20 | 9.974 | 272,968 | +9,485 | 0.00% | 2,722,588 |
| 2025-03-21 | 2025-03-19 | 10.269 | 263,483 | +948 | 0.00% | 2,705,768 |
| 2025-03-20 | 2025-03-18 | 9.647 | 262,535 | -948 | 0.00% | 2,532,721 |
| 2025-03-19 | 2025-03-17 | 9.900 | 263,483 | -8,537 | 0.00% | 2,608,538 |
| 2025-03-04 | 2025-02-28 | 8.783 | 272,020 | -28,453 | 0.00% | 2,389,048 |
| 2025-03-03 | 2025-02-27 | 9.394 | 300,473 | +94,846 | 0.00% | 2,822,684 |
| 2025-02-25 | 2025-02-21 | 8.361 | 205,627 | -7,588 | 0.00% | 1,719,224 |
| 2025-02-24 | 2025-02-20 | 8.277 | 213,215 | -9,484 | 0.00% | 1,764,682 |
| 2025-02-21 | 2025-02-19 | 8.677 | 222,699 | -2,846 | 0.00% | 1,932,400 |
| 2025-02-14 | 2025-02-12 | 7.781 | 225,545 | +7,493 | 0.00% | 1,754,966 |
| 2025-02-12 | 2025-02-10 | 7.802 | 218,052 | -948 | 0.00% | 1,701,261 |
| 2025-02-04 | 2025-01-28 | 7.486 | 219,000 | +948 | 0.00% | 1,639,387 |
| 2025-01-16 | 2025-01-14 | 7.391 | 218,052 | +285 | 0.00% | 1,611,600 |
| 2025-01-15 | 2025-01-13 | 7.359 | 217,767 | -95 | 0.00% | 1,602,605 |
| 2025-01-09 | 2025-01-07 | 7.486 | 217,862 | -2,846 | 0.00% | 1,630,868 |
| 2025-01-08 | 2025-01-06 | 7.391 | 220,708 | +6,640 | 0.00% | 1,631,230 |
| 2024-12-27 | 2024-12-20 | 7.823 | 214,068 | -285 | 0.00% | 1,674,691 |
| 2024-12-23 | 2024-12-19 | 7.781 | 214,353 | +285 | 0.00% | 1,667,881 |
| 2024-12-16 | 2024-12-12 | 8.192 | 214,068 | +2,845 | 0.00% | 1,753,686 |
| 2024-12-11 | 2024-12-09 | 8.076 | 211,223 | +9,580 | 0.00% | 1,705,882 |
| 2024-11-22 | 2024-11-20 | 7.971 | 201,643 | -8,821 | 0.00% | 1,607,252 |
| 2024-11-20 | 2024-11-18 | 7.960 | 210,464 | -4,553 | 0.00% | 1,675,343 |
| 2024-11-13 | 2024-11-11 | 9.088 | 215,017 | +1,518 | 0.00% | 1,954,155 |
| 2024-11-11 | 2024-11-07 | 9.078 | 213,499 | +21,814 | 0.00% | 1,938,108 |
| 2024-11-07 | 2024-11-05 | 9.004 | 191,685 | +4,553 | 0.00% | 1,725,937 |
| 2024-11-06 | 2024-11-04 | 8.456 | 187,132 | +9,485 | 0.00% | 1,582,346 |
| 2024-10-25 | 2024-10-23 | 8.972 | 177,647 | +94 | 0.00% | 1,593,920 |
| 2024-10-09 | 2024-10-07 | 11.007 | 177,553 | +3,794 | 0.00% | 1,954,373 |
| 2024-10-08 | 2024-10-04 | 10.902 | 173,759 | +5,122 | 0.00% | 1,894,292 |
| 2024-10-07 | 2024-10-03 | 10.902 | 168,637 | -47,423 | 0.00% | 1,838,453 |
| 2024-10-04 | 2024-10-02 | 11.408 | 216,060 | +2,845 | 0.00% | 2,464,794 |
| 2024-10-03 | 2024-09-30 | 11.028 | 213,215 | +42,681 | 0.00% | 2,351,411 |
| 2024-10-02 | 2024-09-27 | 10.691 | 170,534 | +4,742 | 0.00% | 1,823,173 |
| 2024-09-16 | 2024-09-12 | 8.361 | 165,792 | +285 | 0.00% | 1,386,168 |
| 2024-08-15 | 2024-08-13 | 9.626 | 165,507 | +4,742 | 0.00% | 1,593,185 |
| 2024-07-22 | 2024-07-18 | 10.775 | 160,765 | -948 | 0.00% | 1,732,293 |
| 2024-07-03 | 2024-06-28 | 9.700 | 161,713 | +1,328 | 0.00% | 1,568,599 |
| 2024-06-12 | 2024-06-07 | 10.206 | 160,385 | +948 | 0.00% | 1,636,885 |
| 2024-06-07 | 2024-06-05 | 10.311 | 159,437 | +4,742 | 0.00% | 1,644,020 |
| 2024-06-06 | 2024-06-04 | 10.512 | 154,695 | +4,743 | 0.00% | 1,626,112 |
| 2024-06-05 | 2024-06-03 | 10.459 | 149,952 | +4,742 | 0.00% | 1,568,350 |
| 2024-06-04 | 2024-05-31 | 10.417 | 145,210 | -9,485 | 0.00% | 1,512,629 |
| 2024-05-28 | 2024-05-24 | 10.923 | 154,695 | +190 | 0.00% | 1,689,721 |
| 2024-05-27 | 2024-05-23 | 11.197 | 154,505 | +190 | 0.00% | 1,730,000 |
| 2024-05-23 | 2024-05-21 | 12.366 | 154,315 | -2,846 | 0.00% | 1,908,217 |
| 2024-05-22 | 2024-05-20 | 12.760 | 157,161 | +14,880 | 0.00% | 2,005,324 |
| 2024-05-08 | 2024-05-06 | 12.497 | 142,281 | +183 | 0.00% | 1,778,092 |
| 2024-05-06 | 2024-05-02 | 12.300 | 142,098 | -92 | 0.00% | 1,747,815 |
| 2024-05-02 | 2024-04-29 | 12.213 | 142,190 | +2,742 | 0.00% | 1,736,499 |
| 2024-03-27 | 2024-03-25 | 12.716 | 139,448 | -1,828 | 0.00% | 1,773,208 |
| 2024-03-22 | 2024-03-20 | 12.869 | 141,276 | +1,828 | 0.00% | 1,818,097 |
| 2024-03-11 | 2024-03-07 | 13.197 | 139,448 | +182 | 0.00% | 1,840,352 |
| 2024-02-08 | 2024-02-06 | 14.226 | 139,266 | -9,138 | 0.00% | 1,981,206 |
| 2024-02-06 | 2024-02-02 | 13.679 | 148,404 | +9,138 | 0.00% | 2,030,004 |
| 2024-02-05 | 2024-02-01 | 13.854 | 139,266 | -9,138 | 0.00% | 1,929,390 |
| 2024-02-01 | 2024-01-30 | 13.788 | 148,404 | +9,138 | 0.00% | 2,046,244 |
| 2024-01-05 | 2024-01-03 | 15.233 | 139,266 | +2,742 | 0.00% | 2,121,415 |
| 2023-12-22 | 2023-12-20 | 15.561 | 136,524 | -183 | 0.00% | 2,124,466 |
| 2023-10-26 | 2023-10-24 | 15.539 | 136,707 | +3,655 | 0.00% | 2,124,322 |
| 2023-10-09 | 2023-10-05 | 17.378 | 133,052 | -1,827 | 0.00% | 2,312,135 |
| 2023-10-04 | 2023-09-29 | 16.918 | 134,879 | +1,827 | 0.00% | 2,281,892 |
| 2023-09-06 | 2023-09-04 | 18.757 | 133,052 | -2,741 | 0.00% | 2,495,592 |
| 2023-08-30 | 2023-08-28 | 18.341 | 135,793 | -457 | 0.00% | 2,490,535 |
| 2023-08-22 | 2023-08-18 | 18.669 | 136,250 | +2,741 | 0.00% | 2,543,647 |
| 2023-08-07 | 2023-08-03 | 19.150 | 133,509 | +92 | 0.00% | 2,556,759 |
| 2023-07-10 | 2023-07-06 | 21.076 | 133,417 | +1,371 | 0.00% | 2,811,957 |
| 2023-07-05 | 2023-07-03 | 22.488 | 132,046 | -1,828 | 0.00% | 2,969,466 |
| 2023-07-04 | 2023-06-30 | 22.105 | 133,874 | +2,741 | 0.00% | 2,959,299 |
| 2023-06-12 | 2023-06-08 | 22.981 | 131,133 | -1,370 | 0.00% | 3,013,510 |
| 2023-06-08 | 2023-06-06 | 22.215 | 132,503 | -27,415 | 0.00% | 2,943,493 |
| 2023-06-05 | 2023-06-01 | 21.208 | 159,918 | +1,371 | 0.00% | 3,391,505 |
| 2023-05-15 | 2023-05-11 | 23.254 | 158,547 | +2,235 | 0.00% | 3,686,808 |
| 2023-05-08 | 2023-05-04 | 24.752 | 156,312 | +27,028 | 0.00% | 3,869,061 |
| 2023-03-14 | 2023-03-10 | 25.696 | 129,284 | -14,595 | 0.00% | 3,322,035 |
| 2023-03-06 | 2023-03-02 | 27.361 | 143,879 | +3,604 | 0.00% | 3,936,613 |
| 2023-03-03 | 2023-03-01 | 27.916 | 140,275 | +10,991 | 0.00% | 3,915,856 |
| 2023-01-16 | 2023-01-12 | 28.249 | 129,284 | -8,108 | 0.00% | 3,652,086 |
| 2023-01-13 | 2023-01-11 | 28.193 | 137,392 | -8,198 | 0.00% | 3,873,500 |
| 2023-01-11 | 2023-01-09 | 29.969 | 145,590 | +6,036 | 0.00% | 4,363,186 |
| 2023-01-09 | 2023-01-05 | 29.359 | 139,554 | -12,523 | 0.00% | 4,097,098 |
| 2022-12-15 | 2022-12-13 | 27.250 | 152,077 | -901 | 0.00% | 4,144,035 |
| 2022-12-08 | 2022-12-06 | 27.305 | 152,978 | -2,252 | 0.00% | 4,177,077 |
| 2022-12-07 | 2022-12-05 | 26.861 | 155,230 | -1,802 | 0.00% | 4,169,648 |
| 2022-12-06 | 2022-12-02 | 26.362 | 157,032 | -991 | 0.00% | 4,139,617 |
| 2022-12-05 | 2022-12-01 | 26.029 | 158,023 | -3,604 | 0.00% | 4,113,122 |
| 2022-11-24 | 2022-11-22 | 22.810 | 161,627 | -1,802 | 0.00% | 3,686,669 |
| 2022-11-18 | 2022-11-16 | 24.308 | 163,429 | -9,009 | 0.00% | 3,972,662 |
| 2022-11-17 | 2022-11-15 | 23.254 | 172,438 | +9,009 | 0.00% | 4,009,825 |
| 2022-11-16 | 2022-11-14 | 22.976 | 163,429 | -90 | 0.00% | 3,754,982 |
| 2022-11-15 | 2022-11-11 | 22.199 | 163,519 | -2,793 | 0.00% | 3,630,000 |
| 2022-11-14 | 2022-11-10 | 21.200 | 166,312 | +901 | 0.00% | 3,525,862 |
| 2022-11-10 | 2022-11-08 | 21.045 | 165,411 | +1,892 | 0.00% | 3,481,057 |
| 2022-11-09 | 2022-11-07 | 21.689 | 163,519 | +90 | 0.00% | 3,546,510 |
| 2022-11-08 | 2022-11-04 | 21.156 | 163,429 | -1,802 | 0.00% | 3,457,486 |
| 2022-11-01 | 2022-10-28 | 18.625 | 165,231 | +1,802 | 0.00% | 3,077,456 |
| 2022-10-31 | 2022-10-27 | 19.913 | 163,429 | -1,802 | 0.00% | 3,254,318 |
| 2022-10-28 | 2022-10-26 | 18.647 | 165,231 | -13,514 | 0.00% | 3,081,124 |
| 2022-10-27 | 2022-10-25 | 18.270 | 178,745 | -901 | 0.00% | 3,265,669 |
| 2022-10-26 | 2022-10-24 | 18.403 | 179,646 | -1,802 | 0.00% | 3,306,058 |
| 2022-10-25 | 2022-10-21 | 18.958 | 181,448 | +1,802 | 0.00% | 3,439,921 |
| 2022-10-11 | 2022-10-07 | 24.086 | 179,646 | +1,802 | 0.00% | 4,326,988 |
| 2022-10-10 | 2022-10-06 | 24.419 | 177,844 | -1,802 | 0.00% | 4,342,805 |
| 2022-10-06 | 2022-10-03 | 22.865 | 179,646 | -27,028 | 0.00% | 4,107,648 |
| 2022-09-29 | 2022-09-27 | 23.753 | 206,674 | +1,802 | 0.00% | 4,909,170 |
| 2022-09-27 | 2022-09-23 | 24.530 | 204,872 | -901 | 0.00% | 5,025,546 |
| 2022-09-26 | 2022-09-22 | 25.085 | 205,773 | -3,063 | 0.00% | 5,161,848 |
| 2022-09-23 | 2022-09-21 | 24.697 | 208,836 | -1,802 | 0.00% | 5,157,554 |
| 2022-09-20 | 2022-09-16 | 24.974 | 210,638 | +180 | 0.00% | 5,260,508 |
| 2022-09-15 | 2022-09-13 | 24.253 | 210,458 | -900 | 0.00% | 5,104,172 |
| 2022-09-13 | 2022-09-08 | 23.365 | 211,358 | -901 | 0.00% | 4,938,320 |
| 2022-09-05 | 2022-09-01 | 24.253 | 212,259 | +90 | 0.00% | 5,147,851 |
| 2022-08-30 | 2022-08-26 | 25.751 | 212,169 | -1,802 | 0.00% | 5,463,593 |
| 2022-08-26 | 2022-08-24 | 24.641 | 213,971 | +2,703 | 0.00% | 5,272,497 |
| 2022-08-25 | 2022-08-23 | 24.974 | 211,268 | +1,802 | 0.00% | 5,276,241 |
| 2022-08-24 | 2022-08-22 | 25.196 | 209,466 | +1,801 | 0.00% | 5,277,738 |
| 2022-08-22 | 2022-08-18 | 25.640 | 207,665 | -2,702 | 0.00% | 5,324,560 |
| 2022-08-10 | 2022-08-08 | 25.529 | 210,367 | +1,801 | 0.00% | 5,370,489 |
| 2022-08-09 | 2022-08-05 | 25.418 | 208,566 | -45,046 | 0.00% | 5,301,361 |
| 2022-08-05 | 2022-08-03 | 24.808 | 253,612 | +901 | 0.00% | 6,291,522 |
| 2022-08-04 | 2022-08-02 | 25.307 | 252,711 | -1,802 | 0.00% | 6,395,395 |
| 2022-08-03 | 2022-08-01 | 25.474 | 254,513 | -1,802 | 0.00% | 6,483,374 |
| 2022-08-02 | 2022-07-29 | 24.142 | 256,315 | +4,505 | 0.00% | 6,187,877 |
| 2022-07-27 | 2022-07-25 | 25.474 | 251,810 | -2,703 | 0.00% | 6,414,519 |
| 2022-07-13 | 2022-07-11 | 25.085 | 254,513 | +2,703 | 0.00% | 6,384,499 |
| 2022-07-12 | 2022-07-08 | 25.640 | 251,810 | -2,703 | 0.00% | 6,456,444 |
| 2022-07-06 | 2022-07-04 | 25.696 | 254,513 | +2,703 | 0.00% | 6,539,874 |
| 2022-07-05 | 2022-06-30 | 26.084 | 251,810 | -3,784 | 0.00% | 6,568,244 |
| 2022-07-04 | 2022-06-29 | 25.363 | 255,594 | +991 | 0.00% | 6,482,541 |
| 2022-06-30 | 2022-06-28 | 25.918 | 254,603 | +1,802 | 0.00% | 6,598,707 |
| 2022-06-28 | 2022-06-24 | 25.085 | 252,801 | -451 | 0.00% | 6,341,553 |
| 2022-06-27 | 2022-06-23 | 23.476 | 253,252 | +541 | 0.00% | 5,945,271 |
| 2022-06-24 | 2022-06-22 | 22.754 | 252,711 | +360 | 0.00% | 5,750,246 |
| 2022-06-15 | 2022-06-13 | 22.921 | 252,351 | -270 | 0.00% | 5,784,069 |
| 2022-06-14 | 2022-06-10 | 23.642 | 252,621 | +270 | 0.00% | 5,972,518 |
| 2022-06-13 | 2022-06-09 | 23.920 | 252,351 | +541 | 0.00% | 6,036,160 |
| 2022-06-08 | 2022-06-06 | 24.586 | 251,810 | -631 | 0.00% | 6,190,919 |
| 2022-06-07 | 2022-06-02 | 24.086 | 252,441 | +631 | 0.00% | 6,080,342 |
| 2022-05-31 | 2022-05-27 | 22.022 | 251,810 | -13,514 | 0.00% | 5,545,275 |
| 2022-05-25 | 2022-05-23 | 21.800 | 265,324 | +9,009 | 0.00% | 5,783,975 |
| 2022-05-16 | 2022-05-12 | 22.265 | 256,315 | +3,059 | 0.00% | 5,706,907 |
| 2022-05-13 | 2022-05-11 | 22.422 | 253,256 | -10,059 | 0.00% | 5,678,628 |
| 2022-05-11 | 2022-05-06 | 21.793 | 263,315 | +15,400 | 0.00% | 5,738,527 |
| 2022-05-05 | 2022-05-03 | 22.400 | 247,915 | -8,901 | 0.00% | 5,553,299 |
| 2022-05-04 | 2022-04-29 | 22.220 | 256,816 | -4,451 | 0.00% | 5,706,522 |
| 2022-05-03 | 2022-04-28 | 22.220 | 261,267 | +4,451 | 0.00% | 5,805,424 |
| 2022-04-29 | 2022-04-27 | 22.467 | 256,816 | +10,682 | 0.00% | 5,769,992 |
| 2022-04-22 | 2022-04-20 | 22.804 | 246,134 | -8,902 | 0.00% | 5,612,945 |
| 2022-04-20 | 2022-04-14 | 22.917 | 255,036 | +8,902 | 0.00% | 5,844,600 |
| 2022-04-14 | 2022-04-12 | 22.445 | 246,134 | -8,902 | 0.00% | 5,524,465 |
| 2022-04-08 | 2022-04-06 | 22.917 | 255,036 | +8,902 | 0.00% | 5,844,600 |
| 2022-04-01 | 2022-03-30 | 23.591 | 246,134 | +89 | 0.00% | 5,806,494 |
| 2022-03-31 | 2022-03-29 | 22.748 | 246,045 | -8,012 | 0.00% | 5,597,095 |
| 2022-03-30 | 2022-03-28 | 22.467 | 254,057 | +8,902 | 0.00% | 5,708,004 |
| 2022-03-29 | 2022-03-25 | 22.804 | 245,155 | +89 | 0.00% | 5,590,619 |
| 2022-03-24 | 2022-03-22 | 24.096 | 245,066 | +1,780 | 0.00% | 5,905,184 |
| 2022-03-08 | 2022-03-04 | 28.197 | 243,286 | -890 | 0.00% | 6,859,839 |
| 2022-03-02 | 2022-02-28 | 27.242 | 244,176 | -4,896 | 0.00% | 6,651,779 |
| 2022-03-01 | 2022-02-25 | 27.916 | 249,072 | -2,670 | 0.00% | 6,953,035 |
| 2022-02-28 | 2022-02-24 | 26.905 | 251,742 | -89 | 0.00% | 6,773,050 |
| 2022-02-22 | 2022-02-18 | 25.950 | 251,831 | -1,781 | 0.00% | 6,534,980 |
| 2022-02-16 | 2022-02-14 | 25.894 | 253,612 | -712 | 0.00% | 6,566,952 |
| 2022-01-26 | 2022-01-24 | 24.265 | 254,324 | -2,670 | 0.00% | 6,171,123 |
| 2022-01-25 | 2022-01-21 | 23.703 | 256,994 | -891 | 0.00% | 6,091,560 |
| 2022-01-21 | 2022-01-19 | 21.951 | 257,885 | -890 | 0.00% | 5,660,747 |
| 2021-11-19 | 2021-11-17 | 24.209 | 258,775 | -445 | 0.00% | 6,264,591 |
| 2021-11-18 | 2021-11-16 | 24.096 | 259,220 | -445 | 0.00% | 6,246,244 |
| 2021-11-16 | 2021-11-12 | 23.535 | 259,665 | -445 | 0.00% | 6,111,116 |
| 2021-11-12 | 2021-11-10 | 23.366 | 260,110 | -356 | 0.00% | 6,077,759 |
| 2021-11-08 | 2021-11-04 | 23.478 | 260,466 | -89 | 0.00% | 6,115,338 |
| 2021-11-05 | 2021-11-03 | 23.478 | 260,555 | -1,780 | 0.00% | 6,117,427 |
| 2021-11-04 | 2021-11-02 | 23.703 | 262,335 | -4,896 | 0.00% | 6,218,159 |
| 2021-11-02 | 2021-10-29 | 24.096 | 267,231 | +534 | 0.00% | 6,439,279 |
| 2021-11-01 | 2021-10-28 | 23.198 | 266,697 | +178 | 0.00% | 6,186,732 |
| 2021-10-28 | 2021-10-26 | 21.659 | 266,519 | +178 | 0.00% | 5,772,425 |
| 2021-10-27 | 2021-10-25 | 20.872 | 266,341 | +890 | 0.00% | 5,559,130 |
| 2021-10-25 | 2021-10-21 | 21.816 | 265,451 | +89 | 0.00% | 5,791,042 |
| 2021-10-22 | 2021-10-20 | 22.175 | 265,362 | +445 | 0.00% | 5,884,492 |
| 2021-10-20 | 2021-10-18 | 21.614 | 264,917 | -1,246 | 0.00% | 5,725,824 |
| 2021-10-19 | 2021-10-15 | 21.883 | 266,163 | +445 | 0.00% | 5,824,515 |
| 2021-10-12 | 2021-10-08 | 22.861 | 265,718 | +1,780 | 0.00% | 6,074,471 |
| 2021-10-11 | 2021-10-07 | 23.198 | 263,938 | +89 | 0.00% | 6,122,730 |
| 2021-10-08 | 2021-10-06 | 22.378 | 263,849 | +1,335 | 0.00% | 5,904,293 |
| 2021-10-06 | 2021-10-04 | 22.265 | 262,514 | +446 | 0.00% | 5,844,929 |
| 2021-10-05 | 2021-09-30 | 22.175 | 262,068 | +445 | 0.00% | 5,811,447 |
| 2021-09-24 | 2021-09-21 | 21.322 | 261,623 | -5,341 | 0.00% | 5,578,215 |
| 2021-09-23 | 2021-09-20 | 21.277 | 266,964 | -8,902 | 0.00% | 5,680,097 |
| 2021-09-16 | 2021-09-14 | 20.782 | 275,866 | +1,780 | 0.00% | 5,733,146 |
| 2021-09-03 | 2021-09-01 | 22.108 | 274,086 | +5,341 | 0.00% | 6,059,476 |
| 2021-09-02 | 2021-08-31 | 21.861 | 268,745 | -356 | 0.00% | 5,874,979 |
| 2021-08-31 | 2021-08-27 | 21.771 | 269,101 | +890 | 0.00% | 5,858,578 |
| 2021-08-27 | 2021-08-25 | 22.175 | 268,211 | +89 | 0.00% | 5,947,670 |
| 2021-08-25 | 2021-08-23 | 21.973 | 268,122 | -3,560 | 0.00% | 5,891,480 |
| 2021-08-23 | 2021-08-19 | 22.580 | 271,682 | +9,079 | 0.00% | 6,134,512 |
| 2021-08-20 | 2021-08-18 | 23.591 | 262,603 | -1,780 | 0.00% | 6,195,011 |
| 2021-08-19 | 2021-08-17 | 23.366 | 264,383 | +1,780 | 0.00% | 6,177,603 |
| 2021-08-18 | 2021-08-16 | 23.984 | 262,603 | -1,780 | 0.00% | 6,298,261 |
| 2021-08-17 | 2021-08-13 | 23.591 | 264,383 | +1,780 | 0.00% | 6,237,003 |
| 2021-08-16 | 2021-08-12 | 23.928 | 262,603 | -2,670 | 0.00% | 6,283,511 |
| 2021-08-13 | 2021-08-11 | 24.096 | 265,273 | +1,869 | 0.00% | 6,392,098 |
| 2021-08-10 | 2021-08-06 | 23.703 | 263,404 | -890 | 0.00% | 6,243,497 |
| 2021-08-09 | 2021-08-05 | 23.591 | 264,294 | +1,780 | 0.00% | 6,234,903 |
| 2021-08-06 | 2021-08-04 | 23.984 | 262,514 | +980 | 0.00% | 6,296,127 |
| 2021-08-05 | 2021-08-03 | 24.433 | 261,534 | -1,781 | 0.00% | 6,390,142 |
| 2021-08-04 | 2021-08-02 | 24.377 | 263,315 | +891 | 0.00% | 6,418,868 |
| 2021-08-03 | 2021-07-30 | 24.377 | 262,424 | +979 | 0.00% | 6,397,148 |
| 2021-08-02 | 2021-07-29 | 25.051 | 261,445 | +2,670 | 0.00% | 6,549,503 |
| 2021-07-30 | 2021-07-28 | 25.838 | 258,775 | -3,115 | 0.00% | 6,686,106 |
| 2021-07-29 | 2021-07-27 | 25.501 | 261,890 | +7,566 | 0.00% | 6,678,330 |
| 2021-07-27 | 2021-07-23 | 27.186 | 254,324 | +1,780 | 0.00% | 6,913,943 |
| 2021-07-20 | 2021-07-16 | 27.523 | 252,544 | -445 | 0.00% | 6,950,663 |
| 2021-07-19 | 2021-07-15 | 27.354 | 252,989 | -267 | 0.00% | 6,920,281 |
| 2021-07-15 | 2021-07-13 | 27.186 | 253,256 | -1,780 | 0.00% | 6,884,909 |
| 2021-07-13 | 2021-07-09 | 26.512 | 255,036 | +89 | 0.00% | 6,761,400 |
| 2021-07-12 | 2021-07-08 | 26.680 | 254,947 | +3,561 | 0.00% | 6,802,000 |
| 2021-07-08 | 2021-07-06 | 27.129 | 251,386 | +890 | 0.00% | 6,819,952 |
| 2021-07-06 | 2021-07-02 | 27.017 | 250,496 | +445 | 0.00% | 6,767,667 |
| 2021-06-29 | 2021-06-25 | 28.702 | 250,051 | -2,849 | 0.00% | 7,176,994 |
| 2021-06-28 | 2021-06-24 | 27.523 | 252,900 | +1,959 | 0.00% | 6,960,461 |
| 2021-06-25 | 2021-06-23 | 27.242 | 250,941 | -1,781 | 0.00% | 6,836,070 |
| 2021-06-22 | 2021-06-18 | 27.691 | 252,722 | +3,650 | 0.00% | 6,998,147 |
| 2021-06-21 | 2021-06-17 | 28.253 | 249,072 | +89 | 0.00% | 7,036,975 |
| 2021-06-16 | 2021-06-11 | 29.488 | 248,983 | -1,780 | 0.00% | 7,342,131 |
| 2021-06-15 | 2021-06-10 | 28.927 | 250,763 | +1,780 | 0.00% | 7,253,770 |
| 2021-06-10 | 2021-06-08 | 28.814 | 248,983 | +1,068 | 0.00% | 7,174,311 |
| 2021-06-08 | 2021-06-04 | 28.927 | 247,915 | +20,920 | 0.00% | 7,171,387 |
| 2021-06-03 | 2021-06-01 | 29.545 | 226,995 | +890 | 0.00% | 6,706,488 |
| 2021-05-28 | 2021-05-26 | 30.443 | 226,105 | -19,584 | 0.00% | 6,883,393 |
| 2021-05-27 | 2021-05-25 | 30.612 | 245,689 | -20,474 | 0.00% | 7,520,996 |
| 2021-05-26 | 2021-05-24 | 29.713 | 266,163 | -890 | 0.00% | 7,908,543 |
| 2021-05-25 | 2021-05-21 | 29.095 | 267,053 | +64,983 | 0.00% | 7,769,988 |
| 2021-05-24 | 2021-05-20 | 29.376 | 202,070 | +890 | 0.00% | 5,936,038 |
| 2021-05-20 | 2021-05-17 | 29.994 | 201,180 | +10,682 | 0.00% | 6,034,193 |
| 2021-05-18 | 2021-05-14 | 31.085 | 190,498 | -57,239 | 0.00% | 5,921,670 |
| 2021-05-17 | 2021-05-13 | 30.236 | 247,737 | +1,276 | 0.00% | 7,490,548 |
| 2021-05-11 | 2021-05-07 | 29.556 | 246,461 | +265 | 0.00% | 7,284,507 |
| 2021-05-10 | 2021-05-06 | 28.877 | 246,196 | -3,091 | 0.00% | 7,109,394 |
| 2021-05-04 | 2021-04-30 | 27.801 | 249,287 | +1,766 | 0.00% | 6,930,468 |
| 2021-05-03 | 2021-04-29 | 28.764 | 247,521 | +707 | 0.00% | 7,119,626 |
| 2021-04-30 | 2021-04-28 | 27.575 | 246,814 | -2,208 | 0.00% | 6,805,816 |
| 2021-04-28 | 2021-04-26 | 28.367 | 249,022 | +2,208 | 0.00% | 7,064,101 |
| 2021-04-20 | 2021-04-16 | 27.575 | 246,814 | -883 | 0.00% | 6,805,816 |
| 2021-04-16 | 2021-04-14 | 27.348 | 247,697 | +883 | 0.00% | 6,774,064 |
| 2021-04-12 | 2021-04-08 | 28.198 | 246,814 | -3,533 | 0.00% | 6,959,541 |
| 2021-04-09 | 2021-04-07 | 27.235 | 250,347 | -883 | 0.00% | 6,818,187 |
| 2021-03-26 | 2021-03-24 | 26.329 | 251,230 | +883 | 0.00% | 6,614,635 |
| 2021-03-24 | 2021-03-22 | 26.782 | 250,347 | +2,650 | 0.00% | 6,704,787 |
| 2021-03-22 | 2021-03-18 | 27.688 | 247,697 | -619 | 0.00% | 6,858,214 |
| 2021-03-19 | 2021-03-17 | 27.178 | 248,316 | +2,385 | 0.00% | 6,748,813 |
| 2021-03-17 | 2021-03-15 | 25.876 | 245,931 | -2,031 | 0.00% | 6,363,718 |
| 2021-03-11 | 2021-03-09 | 26.216 | 247,962 | +883 | 0.00% | 6,500,512 |
| 2021-03-10 | 2021-03-08 | 25.366 | 247,079 | +2,031 | 0.00% | 6,267,514 |
| 2021-03-09 | 2021-03-05 | 26.159 | 245,048 | +883 | 0.00% | 6,410,244 |
| 2021-03-08 | 2021-03-04 | 25.706 | 244,165 | +1,766 | 0.00% | 6,276,546 |
| 2021-03-05 | 2021-03-03 | 26.669 | 242,399 | +883 | 0.00% | 6,464,474 |
| 2021-03-03 | 2021-03-01 | 27.065 | 241,516 | -2,296 | 0.00% | 6,536,650 |
| 2021-03-02 | 2021-02-26 | 26.839 | 243,812 | +707 | 0.00% | 6,543,572 |
| 2021-03-01 | 2021-02-25 | 28.537 | 243,105 | +28,964 | 0.00% | 6,937,546 |
| 2021-02-26 | 2021-02-24 | 30.802 | 214,141 | -16,072 | 0.00% | 6,595,993 |
| 2021-02-25 | 2021-02-23 | 30.632 | 230,213 | -10,155 | 0.00% | 7,051,939 |
| 2021-02-24 | 2021-02-22 | 30.859 | 240,368 | -795 | 0.00% | 7,417,449 |
| 2021-02-17 | 2021-02-11 | 29.670 | 241,163 | -8,830 | 0.00% | 7,155,227 |
| 2021-02-16 | 2021-02-09 | 28.877 | 249,993 | -883 | 0.00% | 7,219,040 |
| 2021-02-10 | 2021-02-08 | 27.575 | 250,876 | +88,305 | 0.00% | 6,917,824 |
| 2021-02-08 | 2021-02-04 | 28.028 | 162,571 | +4,416 | 0.00% | 4,556,483 |
| 2021-02-05 | 2021-02-03 | 28.537 | 158,155 | +5,298 | 0.00% | 4,513,307 |
| 2021-02-03 | 2021-02-01 | 29.047 | 152,857 | -1,060 | 0.00% | 4,440,012 |
| 2021-02-01 | 2021-01-28 | 30.576 | 153,917 | +89 | 0.00% | 4,706,107 |
| 2021-01-29 | 2021-01-27 | 29.160 | 153,828 | -12,363 | 0.00% | 4,485,636 |
| 2021-01-28 | 2021-01-26 | 28.198 | 166,191 | -2,208 | 0.00% | 4,686,173 |
| 2021-01-27 | 2021-01-25 | 28.028 | 168,399 | -1,766 | 0.00% | 4,719,828 |
| 2021-01-26 | 2021-01-22 | 27.348 | 170,165 | -8,389 | 0.00% | 4,653,705 |
| 2021-01-25 | 2021-01-21 | 27.688 | 178,554 | +3,179 | 0.00% | 4,943,789 |
| 2021-01-22 | 2021-01-20 | 28.424 | 175,375 | +4,415 | 0.00% | 4,984,859 |
| 2021-01-19 | 2021-01-15 | 27.631 | 170,960 | +7,065 | 0.00% | 4,723,846 |
| 2021-01-15 | 2021-01-13 | 28.198 | 163,895 | +4,415 | 0.00% | 4,621,431 |
| 2021-01-14 | 2021-01-12 | 28.990 | 159,480 | +26,492 | 0.00% | 4,623,359 |
| 2021-01-13 | 2021-01-11 | 29.047 | 132,988 | +3,002 | 0.00% | 3,862,880 |
| 2021-01-08 | 2021-01-06 | 29.330 | 129,986 | -52,983 | 0.00% | 3,812,482 |
| 2021-01-05 | 2020-12-31 | 28.990 | 182,969 | +883 | 0.00% | 5,304,310 |
| 2021-01-04 | 2020-12-29 | 27.688 | 182,086 | -8,831 | 0.00% | 5,041,582 |
| 2020-12-28 | 2020-12-22 | 28.481 | 190,917 | -176 | 0.00% | 5,437,434 |
| 2020-12-21 | 2020-12-17 | 29.387 | 191,093 | +12,362 | 0.00% | 5,615,567 |
| 2020-12-17 | 2020-12-15 | 30.123 | 178,731 | -883 | 0.00% | 5,383,850 |
| 2020-12-16 | 2020-12-14 | 30.179 | 179,614 | +53,867 | 0.00% | 5,420,618 |
| 2020-12-15 | 2020-12-11 | 30.349 | 125,747 | +883 | 0.00% | 3,816,312 |
| 2020-12-14 | 2020-12-10 | 29.953 | 124,864 | -2,649 | 0.00% | 3,740,024 |
| 2020-12-11 | 2020-12-09 | 29.896 | 127,513 | -883 | 0.00% | 3,812,149 |
| 2020-12-10 | 2020-12-08 | 29.613 | 128,396 | +43,711 | 0.00% | 3,802,197 |
| 2020-12-09 | 2020-12-07 | 30.406 | 84,685 | -8,831 | 0.00% | 2,574,911 |
| 2020-12-07 | 2020-12-03 | 31.312 | 93,516 | +1,325 | 0.00% | 2,928,144 |
| 2020-12-03 | 2020-12-01 | 31.085 | 92,191 | +8,830 | 0.00% | 2,865,776 |
| 2020-12-02 | 2020-11-30 | 30.236 | 83,361 | -883 | 0.00% | 2,520,494 |
| 2020-11-30 | 2020-11-26 | 31.312 | 84,244 | +883 | 0.00% | 2,637,822 |
| 2020-11-27 | 2020-11-25 | 31.029 | 83,361 | -706 | 0.00% | 2,586,574 |
| 2020-11-26 | 2020-11-24 | 31.991 | 84,067 | +36,647 | 0.00% | 2,689,400 |
| 2020-11-25 | 2020-11-23 | 33.010 | 47,420 | -51,482 | 0.00% | 1,565,350 |
| 2020-11-24 | 2020-11-20 | 31.142 | 98,902 | -13,246 | 0.00% | 3,079,989 |
| 2020-11-23 | 2020-11-19 | 30.576 | 112,148 | -1,148 | 0.00% | 3,428,994 |
| 2020-11-20 | 2020-11-18 | 28.990 | 113,296 | +4,415 | 0.00% | 3,284,475 |
| 2020-11-19 | 2020-11-17 | 28.707 | 108,881 | -8,830 | 0.00% | 3,125,658 |
| 2020-11-18 | 2020-11-16 | 29.613 | 117,711 | +24,725 | 0.00% | 3,485,782 |
| 2020-11-16 | 2020-11-12 | 27.971 | 92,986 | -1,766 | 0.00% | 2,600,914 |
| 2020-11-12 | 2020-11-10 | 28.820 | 94,752 | -47,244 | 0.00% | 2,730,786 |
| 2020-11-11 | 2020-11-09 | 25.763 | 141,996 | +42,829 | 0.00% | 3,658,213 |
| 2020-11-09 | 2020-11-05 | 25.989 | 99,167 | +2,649 | 0.00% | 2,577,278 |
| 2020-11-04 | 2020-11-02 | 24.744 | 96,518 | +883 | 0.00% | 2,388,203 |
| 2020-11-03 | 2020-10-30 | 25.819 | 95,635 | -1,590 | 0.00% | 2,469,239 |
| 2020-10-30 | 2020-10-28 | 26.952 | 97,225 | -31,260 | 0.00% | 2,620,392 |
| 2020-10-29 | 2020-10-27 | 27.348 | 128,485 | +883 | 0.00% | 3,513,832 |
| 2020-10-27 | 2020-10-22 | 28.028 | 127,602 | -441 | 0.00% | 3,576,384 |
| 2020-10-22 | 2020-10-20 | 28.028 | 128,043 | -883 | 0.00% | 3,588,744 |
| 2020-10-20 | 2020-10-16 | 26.725 | 128,926 | +1,589 | 0.00% | 3,445,593 |
| 2020-10-16 | 2020-10-14 | 27.008 | 127,337 | +883 | 0.00% | 3,439,176 |
| 2020-10-15 | 2020-10-12 | 28.311 | 126,454 | +883 | 0.00% | 3,580,008 |
| 2020-10-14 | 2020-10-09 | 29.273 | 125,571 | -883 | 0.00% | 3,675,880 |
| 2020-10-08 | 2020-10-06 | 27.631 | 126,454 | -2,649 | 0.00% | 3,494,088 |
| 2020-10-07 | 2020-10-05 | 25.819 | 129,103 | -6,181 | 0.00% | 3,333,363 |
| 2020-10-05 | 2020-09-29 | 25.650 | 135,284 | +8,830 | 0.00% | 3,469,973 |
| 2020-09-28 | 2020-09-24 | 26.272 | 126,454 | -8,830 | 0.00% | 3,322,248 |
| 2020-09-25 | 2020-09-23 | 26.329 | 135,284 | +8,830 | 0.00% | 3,561,893 |
| 2020-09-15 | 2020-09-11 | 28.367 | 126,454 | -971 | 0.00% | 3,587,168 |
| 2020-09-14 | 2020-09-10 | 27.688 | 127,425 | -883 | 0.00% | 3,528,133 |
| 2020-09-09 | 2020-09-07 | 28.084 | 128,308 | -14,129 | 0.00% | 3,603,436 |
| 2020-09-08 | 2020-09-04 | 28.650 | 142,437 | +15,012 | 0.00% | 4,080,889 |
| 2020-09-04 | 2020-09-02 | 29.726 | 127,425 | -3,532 | 0.00% | 3,787,873 |
| 2020-09-03 | 2020-09-01 | 28.990 | 130,957 | +3,532 | 0.00% | 3,796,471 |
| 2020-08-27 | 2020-08-25 | 31.029 | 127,425 | -4,062 | 0.00% | 3,953,818 |
| 2020-08-26 | 2020-08-24 | 31.312 | 131,487 | -2,649 | 0.00% | 4,117,081 |
| 2020-08-25 | 2020-08-21 | 30.745 | 134,136 | +45,477 | 0.00% | 4,124,076 |
| 2020-08-24 | 2020-08-20 | 30.462 | 88,659 | -265 | 0.00% | 2,700,763 |
| 2020-08-20 | 2020-08-18 | 31.142 | 88,924 | -883 | 0.00% | 2,769,256 |
| 2020-08-18 | 2020-08-14 | 31.482 | 89,807 | -7,594 | 0.00% | 2,827,264 |
| 2020-08-17 | 2020-08-13 | 30.859 | 97,401 | -3,003 | 0.00% | 3,005,670 |
| 2020-08-13 | 2020-08-11 | 30.859 | 100,404 | -35,322 | 0.00% | 3,098,339 |
| 2020-08-12 | 2020-08-10 | 29.500 | 135,726 | -1,766 | 0.00% | 4,003,891 |
| 2020-08-10 | 2020-08-06 | 30.349 | 137,492 | -883 | 0.00% | 4,172,762 |
| 2020-08-07 | 2020-08-05 | 30.802 | 138,375 | +1,236 | 0.00% | 4,262,241 |
| 2020-08-05 | 2020-08-03 | 31.312 | 137,139 | +34,440 | 0.00% | 4,294,054 |
| 2020-08-04 | 2020-07-31 | 31.821 | 102,699 | -1,855 | 0.00% | 3,268,014 |
| 2020-08-03 | 2020-07-30 | 30.293 | 104,554 | -1,501 | 0.00% | 3,167,203 |
| 2020-07-30 | 2020-07-28 | 28.650 | 106,055 | -3,179 | 0.00% | 3,038,527 |
| 2020-07-24 | 2020-07-22 | 26.612 | 109,234 | +1,766 | 0.00% | 2,906,947 |
| 2020-07-21 | 2020-07-17 | 26.839 | 107,468 | -1,766 | 0.00% | 2,884,290 |
| 2020-07-20 | 2020-07-16 | 26.046 | 109,234 | -2,649 | 0.00% | 2,845,097 |
| 2020-07-17 | 2020-07-15 | 27.405 | 111,883 | +4,592 | 0.00% | 3,066,132 |
| 2020-07-16 | 2020-07-14 | 27.858 | 107,291 | -3,533 | 0.00% | 2,988,889 |
| 2020-07-15 | 2020-07-13 | 26.895 | 110,824 | -3,708 | 0.00% | 2,980,636 |
| 2020-07-14 | 2020-07-10 | 26.103 | 114,532 | +1,766 | 0.00% | 2,989,573 |
| 2020-07-13 | 2020-07-09 | 26.839 | 112,766 | +1,766 | 0.00% | 3,026,481 |
| 2020-07-10 | 2020-07-08 | 26.952 | 111,000 | -5,299 | 0.00% | 2,991,654 |
| 2020-07-09 | 2020-07-07 | 26.272 | 116,299 | +16,779 | 0.00% | 3,055,452 |
| 2020-07-08 | 2020-07-06 | 26.329 | 99,520 | +1,766 | 0.00% | 2,620,262 |
| 2020-07-07 | 2020-07-03 | 25.593 | 97,754 | +1,766 | 0.00% | 2,501,811 |
| 2020-06-30 | 2020-06-26 | 25.253 | 95,988 | +18,544 | 0.00% | 2,424,004 |
| 2020-06-18 | 2020-06-16 | 26.046 | 77,444 | +883 | 0.00% | 2,017,098 |
| 2020-06-17 | 2020-06-15 | 25.253 | 76,561 | +9,714 | 0.00% | 1,933,410 |
| 2020-06-15 | 2020-06-11 | 27.065 | 66,847 | +265 | 0.00% | 1,809,220 |
| 2020-06-12 | 2020-06-10 | 27.858 | 66,582 | -4,416 | 0.00% | 1,854,827 |
| 2020-06-11 | 2020-06-09 | 28.764 | 70,998 | -7,064 | 0.00% | 2,042,167 |
| 2020-06-10 | 2020-06-08 | 28.084 | 78,062 | -1,766 | 0.00% | 2,192,314 |
| 2020-06-09 | 2020-06-05 | 28.084 | 79,828 | +1,766 | 0.00% | 2,241,911 |
| 2020-06-08 | 2020-06-04 | 28.877 | 78,062 | -1,766 | 0.00% | 2,254,194 |
| 2020-06-05 | 2020-06-03 | 28.084 | 79,828 | -1,766 | 0.00% | 2,241,911 |
| 2020-06-04 | 2020-06-02 | 26.103 | 81,594 | +4,415 | 0.00% | 2,129,809 |
| 2020-06-03 | 2020-06-01 | 25.197 | 77,179 | +1,766 | 0.00% | 1,944,646 |
| 2020-06-01 | 2020-05-28 | 24.064 | 75,413 | -1,236 | 0.00% | 1,814,749 |
| 2020-05-26 | 2020-05-22 | 22.875 | 76,649 | -57,399 | 0.00% | 1,753,353 |
| 2020-05-22 | 2020-05-20 | 24.574 | 134,048 | -2,649 | 0.00% | 3,294,060 |
| 2020-05-21 | 2020-05-19 | 25.083 | 136,697 | +3,091 | 0.00% | 3,428,816 |
| 2020-05-20 | 2020-05-18 | 25.713 | 133,606 | +17,661 | 0.00% | 3,435,370 |
| 2020-05-19 | 2020-05-15 | 26.570 | 115,945 | +1,050 | 0.00% | 3,080,634 |
| 2020-05-18 | 2020-05-14 | 26.170 | 114,895 | +8,751 | 0.00% | 3,006,780 |
| 2020-05-15 | 2020-05-13 | 27.084 | 106,144 | +4,375 | 0.00% | 2,874,808 |
| 2020-05-14 | 2020-05-12 | 26.170 | 101,769 | -1,750 | 0.00% | 2,663,275 |
| 2020-05-13 | 2020-05-11 | 26.570 | 103,519 | -3,500 | 0.00% | 2,750,477 |
| 2020-05-12 | 2020-05-08 | 25.541 | 107,019 | -2,625 | 0.00% | 2,733,402 |
| 2020-05-11 | 2020-05-07 | 24.227 | 109,644 | +5,250 | 0.00% | 2,656,353 |
| 2020-05-08 | 2020-05-06 | 24.856 | 104,394 | +875 | 0.00% | 2,594,776 |
| 2020-05-07 | 2020-05-05 | 25.256 | 103,519 | -525 | 0.00% | 2,614,432 |
| 2020-05-06 | 2020-05-04 | 25.427 | 104,044 | -1,750 | 0.00% | 2,645,526 |
| 2020-04-28 | 2020-04-24 | 23.713 | 105,794 | -19,251 | 0.00% | 2,508,674 |
| 2020-04-23 | 2020-04-21 | 24.284 | 125,045 | +525 | 0.00% | 3,036,619 |
| 2020-04-22 | 2020-04-20 | 24.913 | 124,520 | -525 | 0.00% | 3,102,135 |
| 2020-04-21 | 2020-04-17 | 24.570 | 125,045 | +525 | 0.00% | 3,072,344 |
| 2020-04-17 | 2020-04-15 | 23.941 | 124,520 | +350 | 0.00% | 2,981,180 |
| 2020-04-16 | 2020-04-14 | 24.113 | 124,170 | +8,750 | 0.00% | 2,994,085 |
| 2020-04-09 | 2020-04-07 | 22.307 | 115,420 | -5,600 | 0.00% | 2,574,696 |
| 2020-04-07 | 2020-04-03 | 21.484 | 121,020 | +1,750 | 0.00% | 2,600,040 |
| 2020-04-03 | 2020-04-01 | 22.124 | 119,270 | -6,125 | 0.00% | 2,638,771 |
| 2020-04-01 | 2020-03-30 | 22.833 | 125,395 | +2,537 | 0.00% | 2,863,128 |
| 2020-03-27 | 2020-03-25 | 24.798 | 122,858 | -7,875 | 0.00% | 3,046,690 |
| 2020-03-26 | 2020-03-24 | 23.541 | 130,733 | -2,625 | 0.00% | 3,077,638 |
| 2020-03-25 | 2020-03-23 | 22.741 | 133,358 | +3,500 | 0.00% | 3,032,754 |
| 2020-03-23 | 2020-03-19 | 24.056 | 129,858 | -4,375 | 0.00% | 3,123,819 |
| 2020-03-19 | 2020-03-17 | 25.484 | 134,233 | +875 | 0.00% | 3,420,812 |
| 2020-03-17 | 2020-03-13 | 25.941 | 133,358 | -3,500 | 0.00% | 3,459,473 |
| 2020-03-13 | 2020-03-11 | 26.855 | 136,858 | +1,837 | 0.00% | 3,675,387 |
| 2020-03-12 | 2020-03-10 | 27.141 | 135,021 | -3,150 | 0.00% | 3,664,629 |
| 2020-03-11 | 2020-03-09 | 26.798 | 138,171 | -8,751 | 0.00% | 3,702,753 |
| 2020-03-10 | 2020-03-06 | 27.541 | 146,922 | +3,063 | 0.00% | 4,046,401 |
| 2020-03-06 | 2020-03-04 | 27.198 | 143,859 | +350 | 0.00% | 3,912,722 |
| 2020-03-05 | 2020-03-03 | 26.627 | 143,509 | +875 | 0.00% | 3,821,203 |
| 2020-03-02 | 2020-02-27 | 27.427 | 142,634 | -16,188 | 0.00% | 3,912,005 |
| 2020-02-28 | 2020-02-26 | 27.770 | 158,822 | -22,752 | 0.00% | 4,410,441 |
| 2020-02-27 | 2020-02-25 | 26.970 | 181,574 | +13,126 | 0.00% | 4,897,007 |
| 2020-02-26 | 2020-02-24 | 26.913 | 168,448 | +2,625 | 0.00% | 4,533,377 |
| 2020-02-25 | 2020-02-21 | 28.113 | 165,823 | -8,750 | 0.00% | 4,661,707 |
| 2020-02-24 | 2020-02-20 | 28.398 | 174,573 | +41,127 | 0.00% | 4,957,566 |
| 2020-02-21 | 2020-02-19 | 28.455 | 133,446 | -2,187 | 0.00% | 3,797,257 |
| 2020-02-20 | 2020-02-18 | 27.541 | 135,633 | +437 | 0.00% | 3,735,489 |
| 2020-02-19 | 2020-02-17 | 27.370 | 135,196 | +8,751 | 0.00% | 3,700,279 |
| 2020-02-18 | 2020-02-14 | 26.684 | 126,445 | +175 | 0.00% | 3,374,066 |
| 2020-02-14 | 2020-02-12 | 27.198 | 126,270 | +4,375 | 0.00% | 3,434,331 |
| 2020-02-11 | 2020-02-07 | 26.741 | 121,895 | +1,750 | 0.00% | 3,259,619 |
| 2020-02-05 | 2020-02-03 | 27.084 | 120,145 | -875 | 0.00% | 3,254,012 |
| 2020-02-04 | 2020-01-31 | 26.970 | 121,020 | -6,125 | 0.00% | 3,263,880 |
| 2020-02-03 | 2020-01-30 | 26.913 | 127,145 | -14,001 | 0.00% | 3,421,805 |
| 2020-01-31 | 2020-01-29 | 27.713 | 141,146 | -1,400 | 0.00% | 3,911,518 |
| 2020-01-30 | 2020-01-24 | 28.227 | 142,546 | -2,013 | 0.00% | 4,023,621 |
| 2020-01-23 | 2020-01-21 | 28.398 | 144,559 | -1,488 | 0.00% | 4,105,221 |
| 2020-01-21 | 2020-01-17 | 29.598 | 146,047 | +10,939 | 0.00% | 4,322,723 |
| 2020-01-20 | 2020-01-16 | 29.312 | 135,108 | -175 | 0.00% | 3,960,349 |
| 2020-01-17 | 2020-01-15 | 29.827 | 135,283 | +11,288 | 0.00% | 4,035,049 |
| 2020-01-16 | 2020-01-14 | 29.941 | 123,995 | -13,126 | 0.00% | 3,712,535 |
| 2020-01-15 | 2020-01-13 | 28.113 | 137,121 | +18,026 | 0.00% | 3,854,820 |
| 2020-01-14 | 2020-01-10 | 29.198 | 119,095 | +16,101 | 0.00% | 3,477,359 |
| 2020-01-13 | 2020-01-09 | 30.055 | 102,994 | +1,838 | 0.00% | 3,095,514 |
| 2020-01-10 | 2020-01-08 | 30.112 | 101,156 | -875 | 0.00% | 3,046,052 |
| 2020-01-09 | 2020-01-07 | 30.455 | 102,031 | -875 | 0.00% | 3,107,380 |
| 2020-01-08 | 2020-01-06 | 30.055 | 102,906 | +4,900 | 0.00% | 3,092,869 |
| 2020-01-07 | 2020-01-03 | 30.627 | 98,006 | -3,588 | 0.00% | 3,001,598 |
| 2020-01-06 | 2020-01-02 | 30.284 | 101,594 | -787 | 0.00% | 3,076,656 |
| 2020-01-03 | 2019-12-31 | 30.055 | 102,381 | +11,813 | 0.00% | 3,077,090 |
| 2019-12-30 | 2019-12-24 | 31.312 | 90,568 | +1,750 | 0.00% | 2,835,897 |
| 2019-12-27 | 2019-12-20 | 31.598 | 88,818 | -875 | 0.00% | 2,806,475 |
| 2019-12-20 | 2019-12-18 | 31.484 | 89,693 | +1,225 | 0.00% | 2,823,873 |
| 2019-12-19 | 2019-12-17 | 31.998 | 88,468 | -7,000 | 0.00% | 2,830,801 |
| 2019-12-18 | 2019-12-16 | 31.655 | 95,468 | +12,075 | 0.00% | 3,022,057 |
| 2019-12-17 | 2019-12-13 | 31.998 | 83,393 | +1,313 | 0.00% | 2,668,411 |
| 2019-12-16 | 2019-12-12 | 31.998 | 82,080 | +8,313 | 0.00% | 2,626,397 |
| 2019-12-12 | 2019-12-10 | 32.569 | 73,767 | -438 | 0.00% | 2,402,548 |
| 2019-12-11 | 2019-12-09 | 32.855 | 74,205 | +350 | 0.00% | 2,438,013 |
| 2019-12-10 | 2019-12-06 | 33.027 | 73,855 | +875 | 0.00% | 2,439,174 |
| 2019-12-09 | 2019-12-05 | 32.284 | 72,980 | -437 | 0.00% | 2,356,066 |
| 2019-12-05 | 2019-12-03 | 32.855 | 73,417 | +437 | 0.00% | 2,412,123 |
| 2019-12-04 | 2019-12-02 | 32.227 | 72,980 | -2,712 | 0.00% | 2,351,895 |
| 2019-12-02 | 2019-11-28 | 32.284 | 75,692 | +1,662 | 0.00% | 2,443,619 |
| 2019-11-29 | 2019-11-27 | 32.684 | 74,030 | +2,713 | 0.00% | 2,419,574 |
| 2019-11-28 | 2019-11-26 | 33.255 | 71,317 | -2,450 | 0.00% | 2,371,653 |
| 2019-11-27 | 2019-11-25 | 33.141 | 73,767 | -2,625 | 0.00% | 2,444,698 |
| 2019-11-25 | 2019-11-21 | 33.369 | 76,392 | +2,625 | 0.00% | 2,549,152 |
| 2019-11-22 | 2019-11-20 | 33.484 | 73,767 | +87 | 0.00% | 2,469,988 |
| 2019-11-21 | 2019-11-19 | 33.884 | 73,680 | -700 | 0.00% | 2,496,545 |
| 2019-11-20 | 2019-11-18 | 33.541 | 74,380 | -6,650 | 0.00% | 2,494,763 |
| 2019-11-19 | 2019-11-15 | 33.884 | 81,030 | -2,800 | 0.00% | 2,745,589 |
| 2019-11-18 | 2019-11-14 | 32.569 | 83,830 | -2,625 | 0.00% | 2,730,294 |
| 2019-11-12 | 2019-11-08 | 32.627 | 86,455 | +4,812 | 0.00% | 2,820,728 |
| 2019-11-11 | 2019-11-07 | 33.484 | 81,643 | -7,613 | 0.00% | 2,733,705 |
| 2019-11-08 | 2019-11-06 | 33.427 | 89,256 | -1,312 | 0.00% | 2,983,516 |
| 2019-11-07 | 2019-11-05 | 33.541 | 90,568 | +4,900 | 0.00% | 3,037,721 |
| 2019-11-06 | 2019-11-04 | 33.484 | 85,668 | -875 | 0.00% | 2,868,477 |
| 2019-11-05 | 2019-11-01 | 32.969 | 86,543 | -875 | 0.00% | 2,853,270 |
| 2019-11-04 | 2019-10-31 | 32.741 | 87,418 | +875 | 0.00% | 2,862,138 |
| 2019-11-01 | 2019-10-30 | 32.741 | 86,543 | -4,375 | 0.00% | 2,833,490 |
| 2019-10-31 | 2019-10-29 | 31.769 | 90,918 | +14,001 | 0.00% | 2,888,416 |
| 2019-10-30 | 2019-10-28 | 32.569 | 76,917 | -63,004 | 0.00% | 2,505,141 |
| 2019-10-29 | 2019-10-25 | 33.941 | 139,921 | -35,352 | 0.00% | 4,749,024 |
| 2019-10-28 | 2019-10-24 | 34.855 | 175,273 | +16,363 | 0.00% | 6,109,138 |
| 2019-10-25 | 2019-10-23 | 35.484 | 158,910 | -5,250 | 0.00% | 5,638,686 |
| 2019-10-24 | 2019-10-22 | 35.941 | 164,160 | -1,050 | 0.00% | 5,900,014 |
| 2019-10-23 | 2019-10-21 | 35.941 | 165,210 | -47,078 | 0.00% | 5,937,752 |
| 2019-10-22 | 2019-10-18 | 34.455 | 212,288 | +26,426 | 0.00% | 7,314,385 |
| 2019-10-21 | 2019-10-17 | 35.883 | 185,862 | -875 | 0.00% | 6,669,378 |
| 2019-10-18 | 2019-10-16 | 35.198 | 186,737 | +4,463 | 0.00% | 6,572,735 |
| 2019-10-17 | 2019-10-15 | 36.569 | 182,274 | +9,188 | 0.00% | 6,665,608 |
| 2019-10-16 | 2019-10-14 | 36.626 | 173,086 | -36,752 | 0.00% | 6,339,500 |
| 2019-10-15 | 2019-10-11 | 35.712 | 209,838 | +9,626 | 0.00% | 7,493,750 |
| 2019-10-14 | 2019-10-10 | 35.998 | 200,212 | -20,477 | 0.00% | 7,207,186 |
| 2019-10-11 | 2019-10-09 | 37.141 | 220,689 | -32,814 | 0.00% | 8,196,512 |
| 2019-10-10 | 2019-10-08 | 36.112 | 253,503 | -963 | 0.00% | 9,154,513 |
| 2019-10-09 | 2019-10-04 | 34.855 | 254,466 | -3,500 | 0.00% | 8,869,408 |
| 2019-10-08 | 2019-10-03 | 33.826 | 257,966 | +19,076 | 0.00% | 8,726,081 |
| 2019-10-04 | 2019-10-02 | 33.941 | 238,890 | +84,705 | 0.00% | 8,108,107 |
| 2019-10-03 | 2019-09-30 | 32.227 | 154,185 | 0.00% | 4,968,855 |
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