History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.380 | 317,800 | +0 | 0.00% | 2,663,164 |
| 2025-10-13 | 2025-10-09 | 8.310 | 317,800 | +0 | 0.00% | 2,640,918 |
| 2025-10-10 | 2025-10-08 | 8.080 | 317,800 | +16,800 | 0.00% | 2,567,824 |
| 2025-10-03 | 2025-09-30 | 8.280 | 301,000 | +5,600 | 0.00% | 2,492,280 |
| 2025-10-02 | 2025-09-29 | 8.170 | 295,400 | +4,000 | 0.00% | 2,413,418 |
| 2025-09-30 | 2025-09-26 | 8.050 | 291,400 | +15,600 | 0.00% | 2,345,770 |
| 2025-09-29 | 2025-09-25 | 8.050 | 275,800 | -1,000 | 0.00% | 2,220,190 |
| 2025-09-25 | 2025-09-23 | 8.000 | 276,800 | -25,000 | 0.00% | 2,214,400 |
| 2025-09-24 | 2025-09-22 | 8.080 | 301,800 | +13,000 | 0.00% | 2,438,544 |
| 2025-09-22 | 2025-09-18 | 8.230 | 288,800 | +10,000 | 0.00% | 2,376,824 |
| 2025-09-16 | 2025-09-12 | 8.200 | 278,800 | +1,000 | 0.00% | 2,286,160 |
| 2025-09-15 | 2025-09-11 | 8.360 | 277,800 | -300 | 0.00% | 2,322,408 |
| 2025-09-10 | 2025-09-08 | 8.400 | 278,100 | +20,000 | 0.00% | 2,336,040 |
| 2025-09-09 | 2025-09-05 | 8.410 | 258,100 | +1,500 | 0.00% | 2,170,621 |
| 2025-09-05 | 2025-09-03 | 8.620 | 256,600 | +300 | 0.00% | 2,211,892 |
| 2025-09-04 | 2025-09-02 | 8.820 | 256,300 | -12,300 | 0.00% | 2,260,566 |
| 2025-09-03 | 2025-09-01 | 8.720 | 268,600 | -5,000 | 0.00% | 2,342,192 |
| 2025-09-01 | 2025-08-28 | 8.300 | 273,600 | -1,000 | 0.00% | 2,270,880 |
| 2025-08-29 | 2025-08-27 | 8.540 | 274,600 | -6,700 | 0.00% | 2,345,084 |
| 2025-08-28 | 2025-08-26 | 8.600 | 281,300 | +3,500 | 0.00% | 2,419,180 |
| 2025-08-26 | 2025-08-22 | 8.410 | 277,800 | +4,900 | 0.00% | 2,336,298 |
| 2025-08-25 | 2025-08-21 | 8.430 | 272,900 | +4,700 | 0.00% | 2,300,547 |
| 2025-08-20 | 2025-08-18 | 8.450 | 268,200 | +11,000 | 0.00% | 2,266,290 |
| 2025-08-14 | 2025-08-12 | 8.440 | 257,200 | -1,000 | 0.00% | 2,170,768 |
| 2025-08-12 | 2025-08-08 | 8.470 | 258,200 | -1,000 | 0.00% | 2,186,954 |
| 2025-08-08 | 2025-08-06 | 8.200 | 259,200 | -600 | 0.00% | 2,125,440 |
| 2025-08-06 | 2025-08-04 | 8.130 | 259,800 | +1,000 | 0.00% | 2,112,174 |
| 2025-08-05 | 2025-08-01 | 8.090 | 258,800 | +25,400 | 0.00% | 2,093,692 |
| 2025-08-04 | 2025-07-31 | 8.260 | 233,400 | -5,800 | 0.00% | 1,927,884 |
| 2025-07-30 | 2025-07-28 | 8.830 | 239,200 | -9,600 | 0.00% | 2,112,136 |
| 2025-07-29 | 2025-07-25 | 8.770 | 248,800 | -14,000 | 0.00% | 2,181,976 |
| 2025-07-28 | 2025-07-24 | 8.860 | 262,800 | -2,000 | 0.00% | 2,328,408 |
| 2025-07-25 | 2025-07-23 | 8.770 | 264,800 | -15,000 | 0.00% | 2,322,296 |
| 2025-07-24 | 2025-07-22 | 8.610 | 279,800 | -4,400 | 0.00% | 2,409,078 |
| 2025-07-22 | 2025-07-18 | 8.350 | 284,200 | +7,000 | 0.00% | 2,373,070 |
| 2025-07-17 | 2025-07-15 | 8.410 | 277,200 | -5,100 | 0.00% | 2,331,252 |
| 2025-07-15 | 2025-07-11 | 8.220 | 282,300 | -1,000 | 0.00% | 2,320,506 |
| 2025-07-14 | 2025-07-10 | 8.110 | 283,300 | +5,000 | 0.00% | 2,297,563 |
| 2025-07-11 | 2025-07-09 | 8.050 | 278,300 | +5,000 | 0.00% | 2,240,315 |
| 2025-07-09 | 2025-07-07 | 8.040 | 273,300 | +5,000 | 0.00% | 2,197,332 |
| 2025-07-07 | 2025-07-03 | 8.000 | 268,300 | +10,000 | 0.00% | 2,146,400 |
| 2025-07-04 | 2025-07-02 | 7.970 | 258,300 | +1,000 | 0.00% | 2,058,651 |
| 2025-06-23 | 2025-06-19 | 7.920 | 257,300 | +400 | 0.00% | 2,037,816 |
| 2025-06-17 | 2025-06-13 | 7.940 | 256,900 | +15,000 | 0.00% | 2,039,786 |
| 2025-06-16 | 2025-06-12 | 8.060 | 241,900 | +20,600 | 0.00% | 1,949,714 |
| 2025-06-12 | 2025-06-10 | 8.650 | 221,300 | +11,400 | 0.00% | 1,914,245 |
| 2025-06-11 | 2025-06-09 | 8.560 | 209,900 | -100 | 0.00% | 1,796,744 |
| 2025-06-09 | 2025-06-05 | 8.620 | 210,000 | -15,000 | 0.00% | 1,810,200 |
| 2025-05-30 | 2025-05-28 | 8.310 | 225,000 | -5,000 | 0.00% | 1,869,750 |
| 2025-05-29 | 2025-05-27 | 7.980 | 230,000 | -6,000 | 0.00% | 1,835,400 |
| 2025-05-28 | 2025-05-26 | 7.880 | 236,000 | +10,000 | 0.00% | 1,859,680 |
| 2025-05-27 | 2025-05-23 | 7.810 | 226,000 | -500 | 0.00% | 1,765,060 |
| 2025-05-26 | 2025-05-22 | 7.660 | 226,500 | +36,500 | 0.00% | 1,734,990 |
| 2025-05-23 | 2025-05-21 | 7.990 | 190,000 | +1,000 | 0.00% | 1,518,100 |
| 2025-05-21 | 2025-05-19 | 8.835 | 189,000 | +28,235 | 0.00% | 1,669,878 |
| 2025-05-20 | 2025-05-16 | 9.078 | 160,765 | +475 | 0.00% | 1,459,398 |
| 2025-05-16 | 2025-05-14 | 9.384 | 160,290 | -1,803 | 0.00% | 1,504,096 |
| 2025-05-15 | 2025-05-13 | 9.109 | 162,093 | -4,742 | 0.00% | 1,476,580 |
| 2025-05-08 | 2025-05-06 | 8.983 | 166,835 | -3,319 | 0.00% | 1,498,669 |
| 2025-04-30 | 2025-04-28 | 8.614 | 170,154 | -95 | 0.00% | 1,465,694 |
| 2025-04-29 | 2025-04-25 | 8.603 | 170,249 | +95 | 0.00% | 1,464,717 |
| 2025-04-16 | 2025-04-14 | 9.141 | 170,154 | +9,484 | 0.00% | 1,555,394 |
| 2025-04-10 | 2025-04-08 | 9.120 | 160,670 | -284 | 0.00% | 1,465,311 |
| 2025-04-09 | 2025-04-07 | 8.856 | 160,954 | -4,174 | 0.00% | 1,425,477 |
| 2025-04-02 | 2025-03-31 | 9.890 | 165,128 | -33,765 | 0.00% | 1,633,062 |
| 2025-03-31 | 2025-03-27 | 9.963 | 198,893 | -12,330 | 0.00% | 1,981,665 |
| 2025-03-28 | 2025-03-26 | 9.700 | 211,223 | +22,763 | 0.00% | 2,048,840 |
| 2025-03-26 | 2025-03-24 | 9.921 | 188,460 | +474 | 0.00% | 1,869,769 |
| 2025-03-25 | 2025-03-21 | 9.963 | 187,986 | -5,690 | 0.00% | 1,872,994 |
| 2025-03-24 | 2025-03-20 | 9.974 | 193,676 | +27,600 | 0.00% | 1,931,728 |
| 2025-03-21 | 2025-03-19 | 10.269 | 166,076 | -62,124 | 0.00% | 1,705,473 |
| 2025-03-20 | 2025-03-18 | 9.647 | 228,200 | +28,453 | 0.00% | 2,201,485 |
| 2025-03-19 | 2025-03-17 | 9.900 | 199,747 | +35,094 | 0.00% | 1,977,538 |
| 2025-03-18 | 2025-03-14 | 9.563 | 164,653 | -2,372 | 0.00% | 1,574,548 |
| 2025-03-14 | 2025-03-12 | 9.141 | 167,025 | -948 | 0.00% | 1,526,791 |
| 2025-03-11 | 2025-03-07 | 9.299 | 167,973 | -9,485 | 0.00% | 1,562,022 |
| 2025-03-10 | 2025-03-06 | 9.247 | 177,458 | -18,969 | 0.00% | 1,640,870 |
| 2025-03-06 | 2025-03-04 | 9.057 | 196,427 | +4,742 | 0.00% | 1,778,989 |
| 2025-03-04 | 2025-02-28 | 8.783 | 191,685 | +18,021 | 0.00% | 1,683,496 |
| 2025-03-03 | 2025-02-27 | 9.394 | 173,664 | -13,089 | 0.00% | 1,631,423 |
| 2025-02-28 | 2025-02-26 | 9.131 | 186,753 | -15,175 | 0.00% | 1,705,158 |
| 2025-02-24 | 2025-02-20 | 8.277 | 201,928 | +1,897 | 0.00% | 1,671,265 |
| 2025-02-21 | 2025-02-19 | 8.677 | 200,031 | -5,312 | 0.00% | 1,735,706 |
| 2025-02-20 | 2025-02-18 | 8.350 | 205,343 | +5,312 | 0.00% | 1,714,684 |
| 2025-02-19 | 2025-02-17 | 8.066 | 200,031 | -14,227 | 0.00% | 1,613,384 |
| 2025-02-18 | 2025-02-14 | 8.023 | 214,258 | -18,969 | 0.00% | 1,719,098 |
| 2025-02-17 | 2025-02-13 | 7.876 | 233,227 | -53,114 | 0.00% | 1,836,870 |
| 2025-02-13 | 2025-02-11 | 7.633 | 286,341 | +4,742 | 0.00% | 2,185,753 |
| 2025-02-12 | 2025-02-10 | 7.802 | 281,599 | -1,328 | 0.00% | 2,197,060 |
| 2025-02-11 | 2025-02-07 | 7.813 | 282,927 | -4,742 | 0.00% | 2,210,404 |
| 2025-02-07 | 2025-02-05 | 7.612 | 287,669 | -1,897 | 0.00% | 2,189,824 |
| 2025-02-06 | 2025-02-04 | 7.813 | 289,566 | -18,969 | 0.00% | 2,262,272 |
| 2025-02-05 | 2025-02-03 | 7.676 | 308,535 | +3,319 | 0.00% | 2,368,181 |
| 2025-02-04 | 2025-01-28 | 7.486 | 305,216 | -9,484 | 0.00% | 2,284,782 |
| 2025-01-27 | 2025-01-23 | 7.370 | 314,700 | +2,845 | 0.00% | 2,319,279 |
| 2025-01-24 | 2025-01-22 | 7.328 | 311,855 | +284 | 0.00% | 2,285,160 |
| 2025-01-16 | 2025-01-14 | 7.391 | 311,571 | +9,485 | 0.00% | 2,302,789 |
| 2025-01-14 | 2025-01-10 | 7.317 | 302,086 | +1,897 | 0.00% | 2,210,391 |
| 2025-01-09 | 2025-01-07 | 7.486 | 300,189 | +11,476 | 0.00% | 2,247,151 |
| 2025-01-08 | 2025-01-06 | 7.391 | 288,713 | +949 | 0.00% | 2,133,848 |
| 2025-01-07 | 2025-01-03 | 7.612 | 287,764 | -2,845 | 0.00% | 2,190,548 |
| 2025-01-06 | 2025-01-02 | 7.623 | 290,609 | +10,433 | 0.00% | 2,215,269 |
| 2025-01-03 | 2024-12-31 | 7.897 | 280,176 | +4,742 | 0.00% | 2,212,543 |
| 2024-12-30 | 2024-12-24 | 7.707 | 275,434 | +15,744 | 0.00% | 2,122,824 |
| 2024-12-23 | 2024-12-19 | 7.781 | 259,690 | -3,793 | 0.00% | 2,020,648 |
| 2024-12-19 | 2024-12-17 | 7.612 | 263,483 | +1,422 | 0.00% | 2,005,713 |
| 2024-12-17 | 2024-12-13 | 7.697 | 262,061 | +24,186 | 0.00% | 2,016,993 |
| 2024-12-16 | 2024-12-12 | 8.192 | 237,875 | -3,794 | 0.00% | 1,948,717 |
| 2024-12-12 | 2024-12-10 | 7.971 | 241,669 | -13,752 | 0.00% | 1,926,290 |
| 2024-12-10 | 2024-12-06 | 7.865 | 255,421 | +1,422 | 0.00% | 2,008,975 |
| 2024-12-04 | 2024-12-02 | 7.876 | 253,999 | -18,969 | 0.00% | 2,000,468 |
| 2024-11-27 | 2024-11-25 | 7.654 | 272,968 | +16,124 | 0.00% | 2,089,428 |
| 2024-11-20 | 2024-11-18 | 7.960 | 256,844 | +2,371 | 0.00% | 2,044,539 |
| 2024-11-18 | 2024-11-14 | 8.097 | 254,473 | +4,742 | 0.00% | 2,060,544 |
| 2024-11-15 | 2024-11-13 | 8.393 | 249,731 | +475 | 0.00% | 2,095,871 |
| 2024-11-14 | 2024-11-12 | 8.466 | 249,256 | +32,532 | 0.00% | 2,110,281 |
| 2024-11-12 | 2024-11-08 | 9.131 | 216,724 | -10,433 | 0.00% | 1,978,809 |
| 2024-11-11 | 2024-11-07 | 9.078 | 227,157 | -3,794 | 0.00% | 2,062,093 |
| 2024-11-07 | 2024-11-05 | 9.004 | 230,951 | -474 | 0.00% | 2,079,490 |
| 2024-11-05 | 2024-11-01 | 8.403 | 231,425 | +948 | 0.00% | 1,944,678 |
| 2024-11-04 | 2024-10-31 | 8.551 | 230,477 | +22,763 | 0.00% | 1,970,732 |
| 2024-10-31 | 2024-10-29 | 8.899 | 207,714 | -28,454 | 0.00% | 1,848,363 |
| 2024-10-30 | 2024-10-28 | 8.983 | 236,168 | -47,423 | 0.00% | 2,121,484 |
| 2024-10-23 | 2024-10-21 | 8.856 | 283,591 | -5,027 | 0.00% | 2,511,602 |
| 2024-10-22 | 2024-10-18 | 9.015 | 288,618 | +5,027 | 0.00% | 2,601,768 |
| 2024-10-21 | 2024-10-17 | 8.783 | 283,591 | +949 | 0.00% | 2,490,672 |
| 2024-10-18 | 2024-10-16 | 8.762 | 282,642 | -1,708 | 0.00% | 2,476,377 |
| 2024-10-16 | 2024-10-14 | 9.363 | 284,350 | +475 | 0.00% | 2,662,228 |
| 2024-10-14 | 2024-10-09 | 9.573 | 283,875 | +948 | 0.00% | 2,717,641 |
| 2024-10-10 | 2024-10-08 | 9.890 | 282,927 | -759 | 0.00% | 2,798,055 |
| 2024-10-09 | 2024-10-07 | 11.007 | 283,686 | -474 | 0.00% | 3,122,608 |
| 2024-10-08 | 2024-10-04 | 10.902 | 284,160 | -1,802 | 0.00% | 3,097,865 |
| 2024-10-07 | 2024-10-03 | 10.902 | 285,962 | +569 | 0.00% | 3,117,510 |
| 2024-10-03 | 2024-09-30 | 11.028 | 285,393 | -2,181 | 0.00% | 3,147,415 |
| 2024-10-02 | 2024-09-27 | 10.691 | 287,574 | +284 | 0.00% | 3,074,444 |
| 2024-09-30 | 2024-09-26 | 9.858 | 287,290 | -948 | 0.00% | 2,832,117 |
| 2024-09-26 | 2024-09-24 | 8.941 | 288,238 | -949 | 0.00% | 2,577,069 |
| 2024-09-24 | 2024-09-20 | 8.424 | 289,187 | +1,897 | 0.00% | 2,436,153 |
| 2024-09-23 | 2024-09-19 | 8.350 | 287,290 | +949 | 0.00% | 2,398,970 |
| 2024-09-11 | 2024-09-09 | 8.730 | 286,341 | +6,639 | 0.00% | 2,499,729 |
| 2024-09-05 | 2024-09-03 | 8.909 | 279,702 | +948 | 0.00% | 2,491,904 |
| 2024-09-04 | 2024-09-02 | 9.015 | 278,754 | -94 | 0.00% | 2,512,848 |
| 2024-08-28 | 2024-08-26 | 9.109 | 278,848 | +474 | 0.00% | 2,540,156 |
| 2024-08-26 | 2024-08-22 | 9.373 | 278,374 | +474 | 0.00% | 2,609,213 |
| 2024-08-15 | 2024-08-13 | 9.626 | 277,900 | +190 | 0.00% | 2,675,090 |
| 2024-08-07 | 2024-08-05 | 10.491 | 277,710 | -190 | 0.00% | 2,913,357 |
| 2024-08-02 | 2024-07-31 | 10.027 | 277,900 | -474 | 0.00% | 2,786,430 |
| 2024-07-25 | 2024-07-23 | 10.533 | 278,374 | -94,847 | 0.00% | 2,932,062 |
| 2024-07-24 | 2024-07-22 | 10.691 | 373,221 | +94,847 | 0.00% | 3,990,093 |
| 2024-07-16 | 2024-07-12 | 10.533 | 278,374 | -5,881 | 0.00% | 2,932,062 |
| 2024-07-10 | 2024-07-08 | 9.879 | 284,255 | -13,563 | 0.00% | 2,808,192 |
| 2024-07-08 | 2024-07-04 | 9.942 | 297,818 | +190 | 0.00% | 2,961,022 |
| 2024-07-05 | 2024-07-03 | 10.122 | 297,628 | +5,880 | 0.00% | 3,012,479 |
| 2024-06-28 | 2024-06-26 | 10.079 | 291,748 | +475 | 0.00% | 2,940,660 |
| 2024-06-21 | 2024-06-19 | 9.616 | 291,273 | +474 | 0.00% | 2,800,748 |
| 2024-06-13 | 2024-06-11 | 9.911 | 290,799 | +14,037 | 0.00% | 2,882,039 |
| 2024-06-12 | 2024-06-07 | 10.206 | 276,762 | +474 | 0.00% | 2,824,625 |
| 2024-05-30 | 2024-05-28 | 11.092 | 276,288 | +4,743 | 0.00% | 3,064,480 |
| 2024-05-22 | 2024-05-20 | 12.760 | 271,545 | -3,971 | 0.00% | 3,464,828 |
| 2024-05-21 | 2024-05-17 | 12.672 | 275,516 | +13,891 | 0.00% | 3,491,376 |
| 2024-05-10 | 2024-05-08 | 12.037 | 261,625 | -457 | 0.00% | 3,149,294 |
| 2024-05-06 | 2024-05-02 | 12.300 | 262,082 | -4,021 | 0.00% | 3,223,627 |
| 2024-05-03 | 2024-04-30 | 12.037 | 266,103 | -457 | 0.00% | 3,203,198 |
| 2024-05-02 | 2024-04-29 | 12.213 | 266,560 | -15,901 | 0.00% | 3,255,371 |
| 2024-04-26 | 2024-04-24 | 11.731 | 282,461 | +15,901 | 0.00% | 3,313,558 |
| 2024-04-19 | 2024-04-17 | 10.812 | 266,560 | +457 | 0.00% | 2,881,995 |
| 2024-04-18 | 2024-04-16 | 10.965 | 266,103 | +9,138 | 0.00% | 2,917,822 |
| 2024-04-16 | 2024-04-12 | 11.315 | 256,965 | +457 | 0.00% | 2,907,608 |
| 2024-04-11 | 2024-04-09 | 11.972 | 256,508 | +457 | 0.00% | 3,070,856 |
| 2024-04-08 | 2024-04-03 | 12.453 | 256,051 | -11,606 | 0.00% | 3,188,673 |
| 2024-04-05 | 2024-04-02 | 12.716 | 267,657 | +11,697 | 0.00% | 3,403,502 |
| 2024-03-26 | 2024-03-22 | 12.628 | 255,960 | +4,021 | 0.00% | 3,232,356 |
| 2024-03-22 | 2024-03-20 | 12.869 | 251,939 | +914 | 0.00% | 3,242,231 |
| 2024-02-28 | 2024-02-26 | 14.729 | 251,025 | +183 | 0.00% | 3,697,459 |
| 2024-01-11 | 2024-01-09 | 14.883 | 250,842 | -1,371 | 0.00% | 3,733,193 |
| 2023-12-19 | 2023-12-15 | 15.145 | 252,213 | -2,742 | 0.00% | 3,819,837 |
| 2023-12-07 | 2023-12-05 | 14.139 | 254,955 | +1,371 | 0.00% | 3,604,685 |
| 2023-12-04 | 2023-11-30 | 15.123 | 253,584 | -9,138 | 0.00% | 3,835,051 |
| 2023-12-01 | 2023-11-29 | 14.905 | 262,722 | +9,138 | 0.00% | 3,915,749 |
| 2023-11-23 | 2023-11-21 | 17.027 | 253,584 | +457 | 0.00% | 4,317,901 |
| 2023-11-13 | 2023-11-09 | 16.831 | 253,127 | -457 | 0.00% | 4,260,260 |
| 2023-10-19 | 2023-10-17 | 16.546 | 253,584 | +457 | 0.00% | 4,195,801 |
| 2023-09-29 | 2023-09-27 | 17.181 | 253,127 | +2,741 | 0.00% | 4,348,900 |
| 2023-09-06 | 2023-09-04 | 18.757 | 250,386 | +9,139 | 0.00% | 4,696,368 |
| 2023-08-17 | 2023-08-15 | 18.778 | 241,247 | +4,569 | 0.00% | 4,530,232 |
| 2023-08-07 | 2023-08-03 | 19.150 | 236,678 | +9,138 | 0.00% | 4,532,494 |
| 2023-08-03 | 2023-08-01 | 20.442 | 227,540 | +9,138 | 0.00% | 4,651,317 |
| 2023-08-02 | 2023-07-31 | 20.683 | 218,402 | -228,454 | 0.00% | 4,517,100 |
| 2023-08-01 | 2023-07-28 | 20.332 | 446,856 | +3,655 | 0.00% | 9,085,620 |
| 2023-07-28 | 2023-07-26 | 20.179 | 443,201 | +228,454 | 0.00% | 8,943,406 |
| 2023-07-27 | 2023-07-25 | 20.442 | 214,747 | -228,454 | 0.00% | 4,389,805 |
| 2023-07-21 | 2023-07-19 | 19.763 | 443,201 | +228,454 | 0.00% | 8,759,105 |
| 2023-07-18 | 2023-07-13 | 20.726 | 214,747 | -2,741 | 0.00% | 4,450,905 |
| 2023-07-10 | 2023-07-06 | 21.076 | 217,488 | +4,569 | 0.00% | 4,583,876 |
| 2023-06-15 | 2023-06-13 | 23.747 | 212,919 | -914 | 0.00% | 5,056,097 |
| 2023-06-14 | 2023-06-12 | 23.473 | 213,833 | -1,553 | 0.00% | 5,019,302 |
| 2023-06-12 | 2023-06-08 | 22.981 | 215,386 | +913 | 0.00% | 4,949,691 |
| 2023-06-02 | 2023-05-31 | 21.536 | 214,473 | +914 | 0.00% | 4,618,905 |
| 2023-05-15 | 2023-05-11 | 23.254 | 213,559 | +3,011 | 0.00% | 4,966,041 |
| 2023-05-11 | 2023-05-09 | 24.253 | 210,548 | -901 | 0.00% | 5,106,355 |
| 2023-05-08 | 2023-05-04 | 24.752 | 211,449 | +6,307 | 0.00% | 5,233,822 |
| 2023-04-27 | 2023-04-25 | 24.752 | 205,142 | +9,009 | 0.00% | 5,077,710 |
| 2023-04-26 | 2023-04-24 | 25.751 | 196,133 | +18,920 | 0.00% | 5,050,648 |
| 2023-04-25 | 2023-04-21 | 26.084 | 177,213 | +10,811 | 0.00% | 4,622,446 |
| 2023-04-19 | 2023-04-17 | 27.139 | 166,402 | -90 | 0.00% | 4,515,916 |
| 2023-04-18 | 2023-04-14 | 27.527 | 166,492 | +90 | 0.00% | 4,583,038 |
| 2023-03-03 | 2023-03-01 | 27.916 | 166,402 | -1,802 | 0.00% | 4,645,206 |
| 2023-02-09 | 2023-02-07 | 26.140 | 168,204 | +1,802 | 0.00% | 4,396,789 |
| 2023-02-03 | 2023-02-01 | 27.472 | 166,402 | +2,703 | 0.00% | 4,571,326 |
| 2023-02-02 | 2023-01-31 | 27.416 | 163,699 | -44,146 | 0.00% | 4,487,985 |
| 2023-01-26 | 2023-01-19 | 27.583 | 207,845 | -540 | 0.00% | 5,732,900 |
| 2023-01-12 | 2023-01-10 | 29.248 | 208,385 | +9,009 | 0.00% | 6,094,744 |
| 2023-01-11 | 2023-01-09 | 29.969 | 199,376 | +12,253 | 0.00% | 5,975,098 |
| 2023-01-10 | 2023-01-06 | 29.858 | 187,123 | +18,018 | 0.00% | 5,587,118 |
| 2023-01-09 | 2023-01-05 | 29.359 | 169,105 | -1,351 | 0.00% | 4,964,672 |
| 2022-12-12 | 2022-12-08 | 26.750 | 170,456 | -1,802 | 0.00% | 4,559,716 |
| 2022-12-02 | 2022-11-30 | 24.863 | 172,258 | -901 | 0.00% | 4,282,879 |
| 2022-11-23 | 2022-11-21 | 23.309 | 173,159 | -1,081 | 0.00% | 4,036,201 |
| 2022-11-22 | 2022-11-18 | 24.863 | 174,240 | -1,802 | 0.00% | 4,332,158 |
| 2022-11-21 | 2022-11-17 | 24.253 | 176,042 | -360 | 0.00% | 4,269,491 |
| 2022-11-18 | 2022-11-16 | 24.308 | 176,402 | -2,703 | 0.00% | 4,288,012 |
| 2022-11-17 | 2022-11-15 | 23.254 | 179,105 | -3,604 | 0.00% | 4,164,858 |
| 2022-11-15 | 2022-11-11 | 22.199 | 182,709 | -10,451 | 0.00% | 4,056,004 |
| 2022-11-14 | 2022-11-10 | 21.200 | 193,160 | +1,802 | 0.00% | 4,095,048 |
| 2022-11-08 | 2022-11-04 | 21.156 | 191,358 | -901 | 0.00% | 4,048,349 |
| 2022-10-31 | 2022-10-27 | 19.913 | 192,259 | -2,702 | 0.00% | 3,828,402 |
| 2022-10-28 | 2022-10-26 | 18.647 | 194,961 | +2,702 | 0.00% | 3,635,511 |
| 2022-10-26 | 2022-10-24 | 18.403 | 192,259 | +1,081 | 0.00% | 3,538,178 |
| 2022-10-17 | 2022-10-13 | 21.644 | 191,178 | +1,442 | 0.00% | 4,137,909 |
| 2022-10-07 | 2022-10-05 | 24.142 | 189,736 | -1,802 | 0.00% | 4,580,548 |
| 2022-09-29 | 2022-09-27 | 23.753 | 191,538 | +1,802 | 0.00% | 4,549,641 |
| 2022-09-28 | 2022-09-26 | 24.142 | 189,736 | +4,505 | 0.00% | 4,580,548 |
| 2022-09-21 | 2022-09-19 | 24.974 | 185,231 | +4,504 | 0.00% | 4,625,989 |
| 2022-09-20 | 2022-09-16 | 24.974 | 180,727 | -10,901 | 0.00% | 4,513,505 |
| 2022-09-19 | 2022-09-15 | 24.197 | 191,628 | -180 | 0.00% | 4,636,859 |
| 2022-09-16 | 2022-09-14 | 23.753 | 191,808 | +2,703 | 0.00% | 4,556,054 |
| 2022-09-13 | 2022-09-08 | 23.365 | 189,105 | -361 | 0.00% | 4,418,385 |
| 2022-09-06 | 2022-09-02 | 24.752 | 189,466 | +721 | 0.00% | 4,689,695 |
| 2022-09-05 | 2022-09-01 | 24.253 | 188,745 | +901 | 0.00% | 4,577,573 |
| 2022-08-31 | 2022-08-29 | 25.474 | 187,844 | -451 | 0.00% | 4,785,071 |
| 2022-08-30 | 2022-08-26 | 25.751 | 188,295 | -450 | 0.00% | 4,848,810 |
| 2022-08-26 | 2022-08-24 | 24.641 | 188,745 | +450 | 0.00% | 4,650,898 |
| 2022-08-23 | 2022-08-19 | 25.807 | 188,295 | +9,911 | 0.00% | 4,859,260 |
| 2022-08-22 | 2022-08-18 | 25.640 | 178,384 | -13,154 | 0.00% | 4,573,791 |
| 2022-08-09 | 2022-08-05 | 25.418 | 191,538 | +4,505 | 0.00% | 4,868,541 |
| 2022-08-05 | 2022-08-03 | 24.808 | 187,033 | +6,306 | 0.00% | 4,639,853 |
| 2022-08-04 | 2022-08-02 | 25.307 | 180,727 | -24,325 | 0.00% | 4,573,686 |
| 2022-08-01 | 2022-07-28 | 26.306 | 205,052 | -9,009 | 0.00% | 5,394,122 |
| 2022-07-18 | 2022-07-14 | 24.919 | 214,061 | -4,505 | 0.00% | 5,334,114 |
| 2022-07-15 | 2022-07-13 | 24.919 | 218,566 | +4,505 | 0.00% | 5,446,373 |
| 2022-07-13 | 2022-07-11 | 25.085 | 214,061 | -4,505 | 0.00% | 5,369,754 |
| 2022-07-12 | 2022-07-08 | 25.640 | 218,566 | -811 | 0.00% | 5,604,063 |
| 2022-07-08 | 2022-07-06 | 25.307 | 219,377 | -2,703 | 0.00% | 5,551,807 |
| 2022-07-05 | 2022-06-30 | 26.084 | 222,080 | +4,505 | 0.00% | 5,792,763 |
| 2022-06-30 | 2022-06-28 | 25.918 | 217,575 | -4,414 | 0.00% | 5,639,029 |
| 2022-06-28 | 2022-06-24 | 25.085 | 221,989 | -10,451 | 0.00% | 5,568,629 |
| 2022-06-23 | 2022-06-21 | 23.254 | 232,440 | +4,504 | 0.00% | 5,405,095 |
| 2022-06-21 | 2022-06-17 | 22.477 | 227,936 | +5,856 | 0.00% | 5,123,260 |
| 2022-06-17 | 2022-06-15 | 22.699 | 222,080 | +27,028 | 0.00% | 5,040,936 |
| 2022-06-16 | 2022-06-14 | 22.865 | 195,052 | +4,505 | 0.00% | 4,459,909 |
| 2022-06-13 | 2022-06-09 | 23.920 | 190,547 | -27,028 | 0.00% | 4,557,827 |
| 2022-06-08 | 2022-06-06 | 24.586 | 217,575 | +4,505 | 0.00% | 5,349,228 |
| 2022-06-06 | 2022-06-01 | 23.864 | 213,070 | -9,010 | 0.00% | 5,084,745 |
| 2022-05-19 | 2022-05-17 | 21.999 | 222,080 | +27,028 | 0.00% | 4,885,641 |
| 2022-05-16 | 2022-05-12 | 22.265 | 195,052 | +2,328 | 0.00% | 4,342,873 |
| 2022-05-11 | 2022-05-06 | 21.793 | 192,724 | +12,463 | 0.00% | 4,200,110 |
| 2022-05-10 | 2022-05-05 | 23.591 | 180,261 | -9,792 | 0.00% | 4,252,499 |
| 2022-04-20 | 2022-04-14 | 22.917 | 190,053 | -890 | 0.00% | 4,355,400 |
| 2022-04-11 | 2022-04-07 | 22.041 | 190,943 | +4,807 | 0.00% | 4,208,486 |
| 2022-04-07 | 2022-04-04 | 22.973 | 186,136 | +890 | 0.00% | 4,276,090 |
| 2022-03-21 | 2022-03-17 | 24.321 | 185,246 | +1,780 | 0.00% | 4,505,364 |
| 2022-03-17 | 2022-03-15 | 22.524 | 183,466 | +1,781 | 0.00% | 4,132,312 |
| 2022-03-16 | 2022-03-14 | 23.478 | 181,685 | +890 | 0.00% | 4,265,682 |
| 2022-03-15 | 2022-03-11 | 24.658 | 180,795 | +1,780 | 0.00% | 4,458,041 |
| 2022-03-14 | 2022-03-10 | 24.883 | 179,015 | +1,781 | 0.00% | 4,454,370 |
| 2022-03-11 | 2022-03-09 | 25.107 | 177,234 | +890 | 0.00% | 4,449,874 |
| 2022-03-10 | 2022-03-08 | 25.894 | 176,344 | -1,781 | 0.00% | 4,566,198 |
| 2022-03-09 | 2022-03-07 | 27.129 | 178,125 | -890 | 0.00% | 4,832,425 |
| 2022-03-07 | 2022-03-03 | 28.197 | 179,015 | -890 | 0.00% | 5,047,615 |
| 2022-03-03 | 2022-03-01 | 27.635 | 179,905 | +1,780 | 0.00% | 4,971,660 |
| 2022-03-01 | 2022-02-25 | 27.916 | 178,125 | -44,509 | 0.00% | 4,972,495 |
| 2022-02-24 | 2022-02-22 | 25.838 | 222,634 | -1,780 | 0.00% | 5,752,312 |
| 2022-02-16 | 2022-02-14 | 25.894 | 224,414 | +3,561 | 0.00% | 5,810,908 |
| 2022-02-15 | 2022-02-11 | 25.725 | 220,853 | -890 | 0.00% | 5,681,485 |
| 2022-01-18 | 2022-01-14 | 22.580 | 221,743 | -3,561 | 0.00% | 5,006,902 |
| 2022-01-12 | 2022-01-10 | 23.591 | 225,304 | +3,561 | 0.00% | 5,315,098 |
| 2022-01-07 | 2022-01-05 | 22.636 | 221,743 | -356 | 0.00% | 5,019,357 |
| 2022-01-06 | 2022-01-04 | 22.804 | 222,099 | -3,561 | 0.00% | 5,064,840 |
| 2022-01-05 | 2022-01-03 | 23.141 | 225,660 | -356 | 0.00% | 5,222,097 |
| 2022-01-04 | 2021-12-31 | 22.973 | 226,016 | +356 | 0.00% | 5,192,250 |
| 2022-01-03 | 2021-12-29 | 23.478 | 225,660 | -1,780 | 0.00% | 5,298,147 |
| 2021-12-30 | 2021-12-28 | 23.815 | 227,440 | +5,341 | 0.00% | 5,416,588 |
| 2021-12-29 | 2021-12-24 | 23.591 | 222,099 | +356 | 0.00% | 5,239,490 |
| 2021-11-22 | 2021-11-18 | 23.815 | 221,743 | +534 | 0.00% | 5,280,912 |
| 2021-11-18 | 2021-11-16 | 24.096 | 221,209 | +267 | 0.00% | 5,330,319 |
| 2021-11-05 | 2021-11-03 | 23.478 | 220,942 | -44,509 | 0.00% | 5,187,375 |
| 2021-09-24 | 2021-09-21 | 21.322 | 265,451 | -445 | 0.00% | 5,659,834 |
| 2021-09-23 | 2021-09-20 | 21.277 | 265,896 | +445 | 0.00% | 5,657,374 |
| 2021-09-21 | 2021-09-17 | 21.546 | 265,451 | -801 | 0.00% | 5,719,474 |
| 2021-09-20 | 2021-09-16 | 20.850 | 266,252 | -356 | 0.00% | 5,551,291 |
| 2021-09-16 | 2021-09-14 | 20.782 | 266,608 | -356 | 0.00% | 5,540,743 |
| 2021-09-15 | 2021-09-13 | 20.850 | 266,964 | +356 | 0.00% | 5,566,136 |
| 2021-09-14 | 2021-09-10 | 21.501 | 266,608 | -445 | 0.00% | 5,732,423 |
| 2021-09-13 | 2021-09-09 | 21.097 | 267,053 | -17,359 | 0.00% | 5,633,991 |
| 2021-09-10 | 2021-09-08 | 21.861 | 284,412 | -17,803 | 0.00% | 6,217,472 |
| 2021-09-08 | 2021-09-06 | 22.378 | 302,215 | +17,803 | 0.00% | 6,762,830 |
| 2021-09-07 | 2021-09-03 | 22.108 | 284,412 | +17,537 | 0.00% | 6,287,762 |
| 2021-08-23 | 2021-08-19 | 22.580 | 266,875 | +890 | 0.00% | 6,025,971 |
| 2021-08-20 | 2021-08-18 | 23.591 | 265,985 | -356 | 0.00% | 6,274,795 |
| 2021-08-13 | 2021-08-11 | 24.096 | 266,341 | +534 | 0.00% | 6,417,833 |
| 2021-08-06 | 2021-08-04 | 23.984 | 265,807 | +356 | 0.00% | 6,375,106 |
| 2021-08-05 | 2021-08-03 | 24.433 | 265,451 | -356 | 0.00% | 6,485,848 |
| 2021-08-04 | 2021-08-02 | 24.377 | 265,807 | +356 | 0.00% | 6,479,616 |
| 2021-08-02 | 2021-07-29 | 25.051 | 265,451 | -5,786 | 0.00% | 6,649,857 |
| 2021-07-21 | 2021-07-19 | 27.129 | 271,237 | -445 | 0.00% | 7,358,498 |
| 2021-07-20 | 2021-07-16 | 27.523 | 271,682 | +890 | 0.00% | 7,477,390 |
| 2021-07-15 | 2021-07-13 | 27.186 | 270,792 | -1,781 | 0.00% | 7,361,635 |
| 2021-07-12 | 2021-07-08 | 26.680 | 272,573 | -42,906 | 0.00% | 7,272,263 |
| 2021-07-05 | 2021-06-30 | 27.523 | 315,479 | +89 | 0.00% | 8,682,797 |
| 2021-06-29 | 2021-06-25 | 28.702 | 315,390 | -890 | 0.00% | 9,052,362 |
| 2021-06-28 | 2021-06-24 | 27.523 | 316,280 | -26,706 | 0.00% | 8,704,843 |
| 2021-06-25 | 2021-06-23 | 27.242 | 342,986 | -53,410 | 0.00% | 9,343,536 |
| 2021-06-23 | 2021-06-21 | 27.354 | 396,396 | -67,209 | 0.00% | 10,843,047 |
| 2021-06-22 | 2021-06-18 | 27.691 | 463,605 | -890 | 0.00% | 12,837,727 |
| 2021-06-21 | 2021-06-17 | 28.253 | 464,495 | -485,058 | 0.00% | 13,123,272 |
| 2021-06-16 | 2021-06-11 | 29.488 | 949,553 | +1,780 | 0.01% | 28,000,877 |
| 2021-06-11 | 2021-06-09 | 29.151 | 947,773 | -89 | 0.01% | 27,628,977 |
| 2021-06-10 | 2021-06-08 | 28.814 | 947,862 | +57,862 | 0.01% | 27,312,131 |
| 2021-06-09 | 2021-06-07 | 29.545 | 890,000 | +4,451 | 0.01% | 26,294,739 |
| 2021-06-08 | 2021-06-04 | 28.927 | 885,549 | -356 | 0.01% | 25,616,096 |
| 2021-06-03 | 2021-06-01 | 29.545 | 885,905 | -7,122 | 0.01% | 26,173,754 |
| 2021-06-01 | 2021-05-28 | 29.994 | 893,027 | -1,157 | 0.01% | 26,785,451 |
| 2021-05-26 | 2021-05-24 | 29.713 | 894,184 | -890 | 0.01% | 26,569,029 |
| 2021-05-25 | 2021-05-21 | 29.095 | 895,074 | -1,602 | 0.01% | 26,042,449 |
| 2021-05-24 | 2021-05-20 | 29.376 | 896,676 | +1,780 | 0.01% | 26,340,884 |
| 2021-05-21 | 2021-05-18 | 30.275 | 894,896 | +5,163 | 0.01% | 27,092,835 |
| 2021-05-20 | 2021-05-17 | 29.994 | 889,733 | -97,920 | 0.01% | 26,686,651 |
| 2021-05-17 | 2021-05-13 | 30.236 | 987,653 | +10,021 | 0.01% | 29,862,563 |
| 2021-05-14 | 2021-05-12 | 30.066 | 977,632 | -353 | 0.01% | 29,393,505 |
| 2021-05-13 | 2021-05-11 | 29.670 | 977,985 | -442 | 0.01% | 29,016,493 |
| 2021-05-10 | 2021-05-06 | 28.877 | 978,427 | -22,076 | 0.01% | 28,254,007 |
| 2021-05-04 | 2021-04-30 | 27.801 | 1,000,503 | +10,243 | 0.01% | 27,815,145 |
| 2021-05-03 | 2021-04-29 | 28.764 | 990,260 | +8,301 | 0.01% | 28,483,568 |
| 2021-04-29 | 2021-04-27 | 27.858 | 981,959 | -1,325 | 0.01% | 27,355,200 |
| 2021-04-28 | 2021-04-26 | 28.367 | 983,284 | +2,650 | 0.01% | 27,893,187 |
| 2021-04-27 | 2021-04-23 | 29.160 | 980,634 | -2,650 | 0.01% | 28,595,363 |
| 2021-04-23 | 2021-04-21 | 27.745 | 983,284 | -26,491 | 0.01% | 27,280,762 |
| 2021-04-20 | 2021-04-16 | 27.575 | 1,009,775 | -8,831 | 0.01% | 27,844,217 |
| 2021-04-16 | 2021-04-14 | 27.348 | 1,018,606 | +34,439 | 0.01% | 27,857,029 |
| 2021-04-13 | 2021-04-09 | 27.858 | 984,167 | +262,092 | 0.01% | 27,416,710 |
| 2021-04-12 | 2021-04-08 | 28.198 | 722,075 | +328,673 | 0.01% | 20,360,718 |
| 2021-04-09 | 2021-04-07 | 27.235 | 393,402 | +136,962 | 0.00% | 10,714,282 |
| 2021-04-01 | 2021-03-30 | 26.555 | 256,440 | +44,948 | 0.00% | 6,809,889 |
| 2021-03-31 | 2021-03-29 | 26.499 | 211,492 | -3,091 | 0.00% | 5,604,298 |
| 2021-03-26 | 2021-03-24 | 26.329 | 214,583 | +2,649 | 0.00% | 5,649,756 |
| 2021-03-19 | 2021-03-17 | 27.178 | 211,934 | -45,830 | 0.00% | 5,760,011 |
| 2021-03-18 | 2021-03-16 | 25.989 | 257,764 | -278,605 | 0.00% | 6,699,099 |
| 2021-03-17 | 2021-03-15 | 25.876 | 536,369 | +51,129 | 0.00% | 13,879,100 |
| 2021-03-16 | 2021-03-12 | 26.216 | 485,240 | +51,924 | 0.00% | 12,720,935 |
| 2021-03-12 | 2021-03-10 | 26.669 | 433,316 | -1,678 | 0.00% | 11,555,988 |
| 2021-03-11 | 2021-03-09 | 26.216 | 434,994 | +9,272 | 0.00% | 11,403,698 |
| 2021-03-09 | 2021-03-05 | 26.159 | 425,722 | +218,115 | 0.00% | 11,136,520 |
| 2021-03-04 | 2021-03-02 | 26.499 | 207,607 | +44,153 | 0.00% | 5,501,350 |
| 2021-03-02 | 2021-02-26 | 26.839 | 163,454 | +353 | 0.00% | 4,386,876 |
| 2021-03-01 | 2021-02-25 | 28.537 | 163,101 | +1,767 | 0.00% | 4,654,452 |
| 2021-02-26 | 2021-02-24 | 30.802 | 161,334 | +4,415 | 0.00% | 4,969,426 |
| 2021-02-22 | 2021-02-18 | 30.123 | 156,919 | -7,506 | 0.00% | 4,726,815 |
| 2021-02-17 | 2021-02-11 | 29.670 | 164,425 | -264,917 | 0.00% | 4,878,436 |
| 2021-02-16 | 2021-02-09 | 28.877 | 429,342 | +256,969 | 0.00% | 12,398,096 |
| 2021-02-10 | 2021-02-08 | 27.575 | 172,373 | +7,506 | 0.00% | 4,753,129 |
| 2021-02-09 | 2021-02-05 | 27.688 | 164,867 | +442 | 0.00% | 4,564,824 |
| 2021-02-01 | 2021-01-28 | 30.576 | 164,425 | -26,492 | 0.00% | 5,027,396 |
| 2021-01-29 | 2021-01-27 | 29.160 | 190,917 | +1,766 | 0.00% | 5,567,154 |
| 2021-01-22 | 2021-01-20 | 28.424 | 189,151 | +3,532 | 0.00% | 5,376,428 |
| 2021-01-15 | 2021-01-13 | 28.198 | 185,619 | -1,059 | 0.00% | 5,233,994 |
| 2021-01-14 | 2021-01-12 | 28.990 | 186,678 | -618 | 0.00% | 5,411,835 |
| 2021-01-08 | 2021-01-06 | 29.330 | 187,296 | -6,888 | 0.00% | 5,493,381 |
| 2021-01-07 | 2021-01-05 | 29.783 | 194,184 | +11,303 | 0.00% | 5,783,365 |
| 2021-01-06 | 2021-01-04 | 28.481 | 182,881 | -3,002 | 0.00% | 5,208,564 |
| 2021-01-05 | 2020-12-31 | 28.990 | 185,883 | +2,649 | 0.00% | 5,388,788 |
| 2021-01-04 | 2020-12-29 | 27.688 | 183,234 | -883 | 0.00% | 5,073,368 |
| 2020-12-29 | 2020-12-24 | 28.537 | 184,117 | +794 | 0.00% | 5,254,191 |
| 2020-12-28 | 2020-12-22 | 28.481 | 183,323 | -6,181 | 0.00% | 5,221,153 |
| 2020-12-22 | 2020-12-18 | 29.217 | 189,504 | +177 | 0.00% | 5,536,681 |
| 2020-12-21 | 2020-12-17 | 29.387 | 189,327 | +883 | 0.00% | 5,563,670 |
| 2020-12-18 | 2020-12-16 | 30.576 | 188,444 | +2,649 | 0.00% | 5,761,791 |
| 2020-12-10 | 2020-12-08 | 29.613 | 185,795 | -88 | 0.00% | 5,501,957 |
| 2020-12-09 | 2020-12-07 | 30.406 | 185,883 | +88 | 0.00% | 5,651,912 |
| 2020-12-07 | 2020-12-03 | 31.312 | 185,795 | -88 | 0.00% | 5,817,556 |
| 2020-11-30 | 2020-11-26 | 31.312 | 185,883 | +4,327 | 0.00% | 5,820,312 |
| 2020-11-27 | 2020-11-25 | 31.029 | 181,556 | +88 | 0.00% | 5,633,426 |
| 2020-11-26 | 2020-11-24 | 31.991 | 181,468 | -530 | 0.00% | 5,805,371 |
| 2020-11-25 | 2020-11-23 | 33.010 | 181,998 | -3,091 | 0.00% | 6,007,816 |
| 2020-11-23 | 2020-11-19 | 30.576 | 185,089 | +4,239 | 0.00% | 5,659,210 |
| 2020-11-19 | 2020-11-17 | 28.707 | 180,850 | -3,885 | 0.00% | 5,191,680 |
| 2020-11-18 | 2020-11-16 | 29.613 | 184,735 | +264 | 0.00% | 5,470,567 |
| 2020-11-13 | 2020-11-11 | 27.518 | 184,471 | -3,532 | 0.00% | 5,076,283 |
| 2020-11-12 | 2020-11-10 | 28.820 | 188,003 | +3,532 | 0.00% | 5,418,312 |
| 2020-11-11 | 2020-11-09 | 25.763 | 184,471 | +5,299 | 0.00% | 4,752,487 |
| 2020-11-09 | 2020-11-05 | 25.989 | 179,172 | -1,325 | 0.00% | 4,656,550 |
| 2020-11-06 | 2020-11-04 | 25.197 | 180,497 | +1,325 | 0.00% | 4,547,906 |
| 2020-10-21 | 2020-10-19 | 27.178 | 179,172 | -442 | 0.00% | 4,869,595 |
| 2020-09-29 | 2020-09-25 | 26.103 | 179,614 | -7,064 | 0.00% | 4,688,377 |
| 2020-09-24 | 2020-09-22 | 26.159 | 186,678 | +21,193 | 0.00% | 4,883,335 |
| 2020-09-21 | 2020-09-17 | 27.801 | 165,485 | +2,649 | 0.00% | 4,600,675 |
| 2020-09-11 | 2020-09-09 | 28.481 | 162,836 | +1,766 | 0.00% | 4,637,670 |
| 2020-09-02 | 2020-08-31 | 29.613 | 161,070 | -2,207 | 0.00% | 4,769,774 |
| 2020-09-01 | 2020-08-28 | 30.349 | 163,277 | -1,325 | 0.00% | 4,955,315 |
| 2020-08-27 | 2020-08-25 | 31.029 | 164,602 | -88 | 0.00% | 5,107,367 |
| 2020-08-26 | 2020-08-24 | 31.312 | 164,690 | +1,325 | 0.00% | 5,156,723 |
| 2020-08-25 | 2020-08-21 | 30.745 | 163,365 | -177 | 0.00% | 5,022,735 |
| 2020-08-19 | 2020-08-17 | 31.029 | 163,542 | -13,246 | 0.00% | 5,074,477 |
| 2020-08-18 | 2020-08-14 | 31.482 | 176,788 | -1,236 | 0.00% | 5,565,562 |
| 2020-08-17 | 2020-08-13 | 30.859 | 178,024 | -2,738 | 0.00% | 5,493,593 |
| 2020-08-14 | 2020-08-12 | 31.198 | 180,762 | +972 | 0.00% | 5,639,495 |
| 2020-08-13 | 2020-08-11 | 30.859 | 179,790 | -4,504 | 0.00% | 5,548,090 |
| 2020-08-11 | 2020-08-07 | 29.726 | 184,294 | -4,415 | 0.00% | 5,478,377 |
| 2020-08-10 | 2020-08-06 | 30.349 | 188,709 | -4,415 | 0.00% | 5,727,154 |
| 2020-08-05 | 2020-08-03 | 31.312 | 193,124 | -13,246 | 0.00% | 6,047,040 |
| 2020-08-04 | 2020-07-31 | 31.821 | 206,370 | -44,418 | 0.00% | 6,566,959 |
| 2020-08-03 | 2020-07-30 | 30.293 | 250,788 | -18,809 | 0.00% | 7,596,997 |
| 2020-07-30 | 2020-07-28 | 28.650 | 269,597 | +8,212 | 0.00% | 7,724,084 |
| 2020-07-27 | 2020-07-23 | 27.405 | 261,385 | -88 | 0.00% | 7,163,206 |
| 2020-07-24 | 2020-07-22 | 26.612 | 261,473 | -8,831 | 0.00% | 6,958,348 |
| 2020-07-22 | 2020-07-20 | 27.122 | 270,304 | -3,620 | 0.00% | 7,331,105 |
| 2020-07-21 | 2020-07-17 | 26.839 | 273,924 | +1,766 | 0.00% | 7,351,735 |
| 2020-07-20 | 2020-07-16 | 26.046 | 272,158 | -4,415 | 0.00% | 7,088,598 |
| 2020-07-17 | 2020-07-15 | 27.405 | 276,573 | +441 | 0.00% | 7,579,431 |
| 2020-07-16 | 2020-07-14 | 27.858 | 276,132 | -176,611 | 0.00% | 7,692,425 |
| 2020-07-14 | 2020-07-10 | 26.103 | 452,743 | +441 | 0.00% | 11,817,731 |
| 2020-07-13 | 2020-07-09 | 26.839 | 452,302 | -15,895 | 0.00% | 12,139,150 |
| 2020-07-10 | 2020-07-08 | 26.952 | 468,197 | +13,246 | 0.00% | 12,618,770 |
| 2020-07-09 | 2020-07-07 | 26.272 | 454,951 | -7,947 | 0.00% | 11,952,646 |
| 2020-07-08 | 2020-07-06 | 26.329 | 462,898 | +30,907 | 0.00% | 12,187,642 |
| 2020-07-06 | 2020-07-02 | 25.593 | 431,991 | +1,766 | 0.00% | 11,055,912 |
| 2020-07-02 | 2020-06-29 | 24.913 | 430,225 | -2,208 | 0.00% | 10,718,395 |
| 2020-06-30 | 2020-06-26 | 25.253 | 432,433 | -71,263 | 0.00% | 10,920,314 |
| 2020-06-29 | 2020-06-24 | 25.706 | 503,696 | +26,492 | 0.00% | 12,948,093 |
| 2020-06-24 | 2020-06-22 | 25.480 | 477,204 | +2,208 | 0.00% | 12,159,005 |
| 2020-06-23 | 2020-06-19 | 26.272 | 474,996 | +7,947 | 0.00% | 12,479,276 |
| 2020-06-22 | 2020-06-18 | 25.933 | 467,049 | +76,915 | 0.00% | 12,111,819 |
| 2020-06-19 | 2020-06-17 | 25.876 | 390,134 | +176,611 | 0.00% | 10,095,119 |
| 2020-06-18 | 2020-06-16 | 26.046 | 213,523 | +3,002 | 0.00% | 5,561,397 |
| 2020-06-15 | 2020-06-11 | 27.065 | 210,521 | -6,976 | 0.00% | 5,697,768 |
| 2020-06-12 | 2020-06-10 | 27.858 | 217,497 | -457,953 | 0.00% | 6,058,984 |
| 2020-06-11 | 2020-06-09 | 28.764 | 675,450 | +1,766 | 0.01% | 19,428,459 |
| 2020-06-10 | 2020-06-08 | 28.084 | 673,684 | +88,306 | 0.01% | 18,919,922 |
| 2020-06-08 | 2020-06-04 | 28.877 | 585,378 | -1,678 | 0.01% | 16,903,943 |
| 2020-06-05 | 2020-06-03 | 28.084 | 587,056 | -98,461 | 0.01% | 16,487,038 |
| 2020-06-04 | 2020-06-02 | 26.103 | 685,517 | -883 | 0.01% | 17,893,718 |
| 2020-06-03 | 2020-06-01 | 25.197 | 686,400 | -14,129 | 0.01% | 17,294,927 |
| 2020-06-02 | 2020-05-29 | 24.574 | 700,529 | -15,453 | 0.01% | 17,214,614 |
| 2020-06-01 | 2020-05-28 | 24.064 | 715,982 | +18,720 | 0.01% | 17,229,492 |
| 2020-05-26 | 2020-05-22 | 22.875 | 697,262 | +530 | 0.01% | 15,949,931 |
| 2020-05-25 | 2020-05-21 | 24.404 | 696,732 | +2,914 | 0.01% | 17,002,958 |
| 2020-05-22 | 2020-05-20 | 24.574 | 693,818 | -15,276 | 0.01% | 17,049,700 |
| 2020-05-21 | 2020-05-19 | 25.083 | 709,094 | +3,620 | 0.01% | 17,786,438 |
| 2020-05-20 | 2020-05-18 | 25.713 | 705,474 | -3,179 | 0.01% | 18,139,637 |
| 2020-05-19 | 2020-05-15 | 26.570 | 708,653 | +7,297 | 0.01% | 18,828,757 |
| 2020-05-18 | 2020-05-14 | 26.170 | 701,356 | +4,900 | 0.01% | 18,354,352 |
| 2020-05-15 | 2020-05-13 | 27.084 | 696,456 | +133,709 | 0.01% | 18,862,840 |
| 2020-05-14 | 2020-05-12 | 26.170 | 562,747 | +5,075 | 0.00% | 14,726,981 |
| 2020-05-13 | 2020-05-11 | 26.570 | 557,672 | +247,640 | 0.00% | 14,817,224 |
| 2020-05-12 | 2020-05-08 | 25.541 | 310,032 | +875 | 0.00% | 7,918,613 |
| 2020-05-11 | 2020-05-07 | 24.227 | 309,157 | -218,763 | 0.00% | 7,489,969 |
| 2020-05-08 | 2020-05-06 | 24.856 | 527,920 | +88,380 | 0.00% | 13,121,770 |
| 2020-05-07 | 2020-05-05 | 25.256 | 439,540 | +8,488 | 0.00% | 11,100,837 |
| 2020-05-06 | 2020-05-04 | 25.427 | 431,052 | +125,133 | 0.00% | 10,960,358 |
| 2020-05-04 | 2020-04-28 | 23.541 | 305,919 | +6,125 | 0.00% | 7,201,761 |
| 2020-04-29 | 2020-04-27 | 23.827 | 299,794 | +7,001 | 0.00% | 7,143,220 |
| 2020-04-28 | 2020-04-24 | 23.713 | 292,793 | +7,000 | 0.00% | 6,942,947 |
| 2020-04-24 | 2020-04-22 | 24.513 | 285,793 | +1,750 | 0.00% | 7,005,577 |
| 2020-04-21 | 2020-04-17 | 24.570 | 284,043 | -437 | 0.00% | 6,978,910 |
| 2020-04-09 | 2020-04-07 | 22.307 | 284,480 | -438 | 0.00% | 6,345,949 |
| 2020-04-08 | 2020-04-06 | 21.439 | 284,918 | +438 | 0.00% | 6,108,264 |
| 2020-04-07 | 2020-04-03 | 21.484 | 284,480 | +875 | 0.00% | 6,111,877 |
| 2020-04-06 | 2020-04-02 | 22.170 | 283,605 | -213,776 | 0.00% | 6,287,539 |
| 2020-04-02 | 2020-03-31 | 22.856 | 497,381 | +875 | 0.00% | 11,368,005 |
| 2020-04-01 | 2020-03-30 | 22.833 | 496,506 | +1,750 | 0.00% | 11,336,658 |
| 2020-03-27 | 2020-03-25 | 24.798 | 494,756 | -43,752 | 0.00% | 12,269,189 |
| 2020-03-25 | 2020-03-23 | 22.741 | 538,508 | -88 | 0.00% | 12,246,452 |
| 2020-03-24 | 2020-03-20 | 24.227 | 538,596 | -4,375 | 0.00% | 13,048,604 |
| 2020-03-20 | 2020-03-18 | 24.798 | 542,971 | -74,642 | 0.00% | 13,464,847 |
| 2020-03-19 | 2020-03-17 | 25.484 | 617,613 | -8,751 | 0.01% | 15,739,334 |
| 2020-03-16 | 2020-03-12 | 25.484 | 626,364 | +9,626 | 0.01% | 15,962,345 |
| 2020-03-13 | 2020-03-11 | 26.855 | 616,738 | -2,625 | 0.01% | 16,562,795 |
| 2020-03-12 | 2020-03-10 | 27.141 | 619,363 | -4,376 | 0.01% | 16,810,240 |
| 2020-03-11 | 2020-03-09 | 26.798 | 623,739 | +8,751 | 0.01% | 16,715,170 |
| 2020-03-09 | 2020-03-05 | 28.055 | 614,988 | -1,313 | 0.01% | 17,253,738 |
| 2020-03-06 | 2020-03-04 | 27.198 | 616,301 | -19,688 | 0.01% | 16,762,349 |
| 2020-03-05 | 2020-03-03 | 26.627 | 635,989 | +10,063 | 0.01% | 16,934,430 |
| 2020-03-04 | 2020-03-02 | 26.513 | 625,926 | +8,750 | 0.01% | 16,594,953 |
| 2020-02-27 | 2020-02-25 | 26.970 | 617,176 | -349,146 | 0.01% | 16,645,088 |
| 2020-02-26 | 2020-02-24 | 26.913 | 966,322 | +153,659 | 0.01% | 26,006,256 |
| 2020-02-25 | 2020-02-21 | 28.113 | 812,663 | +179,386 | 0.01% | 22,846,025 |
| 2020-02-21 | 2020-02-19 | 28.455 | 633,277 | -21,001 | 0.01% | 18,020,138 |
| 2020-02-20 | 2020-02-18 | 27.541 | 654,278 | +1,050 | 0.01% | 18,019,570 |
| 2020-02-19 | 2020-02-17 | 27.370 | 653,228 | +2,013 | 0.01% | 17,878,676 |
| 2020-02-12 | 2020-02-10 | 26.741 | 651,215 | -2,363 | 0.01% | 17,414,271 |
| 2020-02-11 | 2020-02-07 | 26.741 | 653,578 | +20,389 | 0.01% | 17,477,461 |
| 2020-02-10 | 2020-02-06 | 27.484 | 633,189 | -4,813 | 0.01% | 17,402,574 |
| 2020-02-07 | 2020-02-05 | 26.913 | 638,002 | +15,401 | 0.01% | 17,170,305 |
| 2020-02-06 | 2020-02-04 | 27.884 | 622,601 | +4,375 | 0.01% | 17,360,598 |
| 2020-02-04 | 2020-01-31 | 26.970 | 618,226 | +1,050 | 0.01% | 16,673,406 |
| 2020-01-31 | 2020-01-29 | 27.713 | 617,176 | -6,475 | 0.01% | 17,103,533 |
| 2020-01-30 | 2020-01-24 | 28.227 | 623,651 | -788 | 0.01% | 17,603,687 |
| 2020-01-29 | 2020-01-22 | 28.970 | 624,439 | +788 | 0.01% | 18,089,770 |
| 2020-01-23 | 2020-01-21 | 28.398 | 623,651 | +4,375 | 0.01% | 17,710,592 |
| 2020-01-20 | 2020-01-16 | 29.312 | 619,276 | -87 | 0.01% | 18,152,509 |
| 2020-01-17 | 2020-01-15 | 29.827 | 619,363 | -438 | 0.01% | 18,473,569 |
| 2020-01-16 | 2020-01-14 | 29.941 | 619,801 | +209,138 | 0.01% | 18,557,464 |
| 2020-01-15 | 2020-01-13 | 28.113 | 410,663 | +44,278 | 0.00% | 11,544,782 |
| 2020-01-14 | 2020-01-10 | 29.198 | 366,385 | +39,640 | 0.00% | 10,697,779 |
| 2020-01-09 | 2020-01-07 | 30.455 | 326,745 | +4,113 | 0.00% | 9,951,103 |
| 2020-01-08 | 2020-01-06 | 30.055 | 322,632 | +17,501 | 0.00% | 9,696,796 |
| 2020-01-07 | 2020-01-03 | 30.627 | 305,131 | -175 | 0.00% | 9,345,148 |
| 2020-01-06 | 2020-01-02 | 30.284 | 305,306 | +21,438 | 0.00% | 9,245,838 |
| 2020-01-03 | 2019-12-31 | 30.055 | 283,868 | +14,876 | 0.00% | 8,531,733 |
| 2020-01-02 | 2019-12-27 | 31.427 | 268,992 | +5,601 | 0.00% | 8,453,511 |
| 2019-12-30 | 2019-12-24 | 31.312 | 263,391 | +525 | 0.00% | 8,247,390 |
| 2019-12-23 | 2019-12-19 | 31.998 | 262,866 | +437 | 0.00% | 8,411,191 |
| 2019-12-20 | 2019-12-18 | 31.484 | 262,429 | -102,906 | 0.00% | 8,262,253 |
| 2019-12-19 | 2019-12-17 | 31.998 | 365,335 | +2,800 | 0.00% | 11,689,996 |
| 2019-12-18 | 2019-12-16 | 31.655 | 362,535 | +95,031 | 0.00% | 11,476,112 |
| 2019-12-13 | 2019-12-11 | 32.455 | 267,504 | +7,875 | 0.00% | 8,681,878 |
| 2019-12-09 | 2019-12-05 | 32.284 | 259,629 | +525 | 0.00% | 8,381,789 |
| 2019-12-06 | 2019-12-04 | 32.227 | 259,104 | +175,011 | 0.00% | 8,350,035 |
| 2019-12-04 | 2019-12-02 | 32.227 | 84,093 | -97,218 | 0.00% | 2,710,029 |
| 2019-12-03 | 2019-11-29 | 31.884 | 181,311 | +437 | 0.00% | 5,780,873 |
| 2019-12-02 | 2019-11-28 | 32.284 | 180,874 | +6,126 | 0.00% | 5,839,285 |
| 2019-11-28 | 2019-11-26 | 33.255 | 174,748 | -22,139 | 0.00% | 5,811,259 |
| 2019-11-27 | 2019-11-25 | 33.141 | 196,887 | -8,138 | 0.00% | 6,524,994 |
| 2019-11-21 | 2019-11-19 | 33.884 | 205,025 | +8,750 | 0.00% | 6,946,988 |
| 2019-11-20 | 2019-11-18 | 33.541 | 196,275 | -612 | 0.00% | 6,583,217 |
| 2019-11-19 | 2019-11-15 | 33.884 | 196,887 | -26,252 | 0.00% | 6,671,243 |
| 2019-11-18 | 2019-11-14 | 32.569 | 223,139 | +5,251 | 0.00% | 7,267,506 |
| 2019-11-15 | 2019-11-13 | 32.684 | 217,888 | -2,013 | 0.00% | 7,121,384 |
| 2019-11-13 | 2019-11-11 | 32.227 | 219,901 | -88 | 0.00% | 7,086,656 |
| 2019-11-12 | 2019-11-08 | 32.627 | 219,989 | +613 | 0.00% | 7,177,482 |
| 2019-11-11 | 2019-11-07 | 33.484 | 219,376 | -17,501 | 0.00% | 7,345,507 |
| 2019-11-07 | 2019-11-05 | 33.541 | 236,877 | +437 | 0.00% | 7,945,039 |
| 2019-11-06 | 2019-11-04 | 33.484 | 236,440 | -8,838 | 0.00% | 7,916,872 |
| 2019-11-05 | 2019-11-01 | 32.969 | 245,278 | -2,625 | 0.00% | 8,086,665 |
| 2019-11-04 | 2019-10-31 | 32.741 | 247,903 | -612 | 0.00% | 8,116,550 |
| 2019-11-01 | 2019-10-30 | 32.741 | 248,515 | +2,275 | 0.00% | 8,136,587 |
| 2019-10-31 | 2019-10-29 | 31.769 | 246,240 | +46,553 | 0.00% | 7,822,912 |
| 2019-10-30 | 2019-10-28 | 32.569 | 199,687 | +12,250 | 0.00% | 6,503,688 |
| 2019-10-29 | 2019-10-25 | 33.941 | 187,437 | +43,228 | 0.00% | 6,361,753 |
| 2019-10-28 | 2019-10-24 | 34.855 | 144,209 | +7,876 | 0.00% | 5,026,402 |
| 2019-10-24 | 2019-10-22 | 35.941 | 136,333 | +2,450 | 0.00% | 4,899,894 |
| 2019-10-23 | 2019-10-21 | 35.941 | 133,883 | +8,750 | 0.00% | 4,811,840 |
| 2019-10-22 | 2019-10-18 | 34.455 | 125,133 | -700 | 0.00% | 4,311,459 |
| 2019-10-21 | 2019-10-17 | 35.883 | 125,833 | -612 | 0.00% | 4,515,327 |
| 2019-10-18 | 2019-10-16 | 35.198 | 126,445 | -350 | 0.00% | 4,450,588 |
| 2019-10-17 | 2019-10-15 | 36.569 | 126,795 | +87 | 0.00% | 4,636,787 |
| 2019-10-16 | 2019-10-14 | 36.626 | 126,708 | -207,300 | 0.00% | 4,640,846 |
| 2019-10-15 | 2019-10-11 | 35.712 | 334,008 | -20,301 | 0.00% | 11,928,118 |
| 2019-10-14 | 2019-10-10 | 35.998 | 354,309 | -68,692 | 0.00% | 12,754,334 |
| 2019-10-11 | 2019-10-09 | 37.141 | 423,001 | -459,229 | 0.00% | 15,710,493 |
| 2019-10-10 | 2019-10-08 | 36.112 | 882,230 | -2,362 | 0.01% | 31,859,133 |
| 2019-10-09 | 2019-10-04 | 34.855 | 884,592 | -64,842 | 0.01% | 30,832,440 |
| 2019-10-08 | 2019-10-03 | 33.826 | 949,434 | +4,463 | 0.01% | 32,116,007 |
| 2019-10-04 | 2019-10-02 | 33.941 | 944,971 | -65,542 | 0.01% | 32,073,029 |
| 2019-10-03 | 2019-09-30 | 32.227 | 1,010,513 | 0.01% | 32,565,374 |
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