History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.300 | 6,500 | +0 | 0.00% | 157,950 |
| 2025-10-13 | 2025-10-09 | 24.480 | 6,500 | +0 | 0.00% | 159,120 |
| 2025-10-10 | 2025-10-08 | 24.280 | 6,500 | -1,500 | 0.00% | 157,820 |
| 2025-10-09 | 2025-10-06 | 24.800 | 8,000 | -1,900 | 0.00% | 198,400 |
| 2025-10-08 | 2025-10-03 | 24.440 | 9,900 | -300 | 0.00% | 241,956 |
| 2025-10-06 | 2025-10-02 | 24.460 | 10,200 | -1,100 | 0.00% | 249,492 |
| 2025-09-26 | 2025-09-24 | 24.860 | 11,300 | +200 | 0.00% | 280,918 |
| 2025-09-22 | 2025-09-18 | 25.480 | 11,100 | +300 | 0.00% | 282,828 |
| 2025-09-18 | 2025-09-16 | 24.900 | 10,800 | -300 | 0.00% | 268,920 |
| 2025-09-17 | 2025-09-15 | 24.760 | 11,100 | -700 | 0.00% | 274,836 |
| 2025-09-16 | 2025-09-12 | 24.280 | 11,800 | -200 | 0.00% | 286,504 |
| 2025-09-15 | 2025-09-11 | 24.100 | 12,000 | -800 | 0.00% | 289,200 |
| 2025-09-12 | 2025-09-10 | 24.220 | 12,800 | +300 | 0.00% | 310,016 |
| 2025-09-09 | 2025-09-05 | 24.360 | 12,500 | -1,400 | 0.00% | 304,500 |
| 2025-09-02 | 2025-08-29 | 24.680 | 13,900 | -100 | 0.00% | 343,052 |
| 2025-09-01 | 2025-08-28 | 25.000 | 14,000 | -100 | 0.00% | 350,000 |
| 2025-08-27 | 2025-08-25 | 25.000 | 14,100 | +100 | 0.00% | 352,500 |
| 2025-08-22 | 2025-08-20 | 24.600 | 14,000 | -100 | 0.00% | 344,400 |
| 2025-08-20 | 2025-08-18 | 24.920 | 14,100 | -100 | 0.00% | 351,372 |
| 2025-08-12 | 2025-08-08 | 24.800 | 14,200 | -300 | 0.00% | 352,160 |
| 2025-07-28 | 2025-07-24 | 24.850 | 14,500 | -200 | 0.00% | 360,325 |
| 2025-07-25 | 2025-07-23 | 24.450 | 14,700 | -300 | 0.00% | 359,415 |
| 2025-07-21 | 2025-07-17 | 24.500 | 15,000 | -200 | 0.00% | 367,500 |
| 2025-07-18 | 2025-07-16 | 24.900 | 15,200 | -100 | 0.00% | 378,480 |
| 2025-07-15 | 2025-07-11 | 25.750 | 15,300 | +300 | 0.00% | 393,975 |
| 2025-07-14 | 2025-07-10 | 25.650 | 15,000 | +600 | 0.00% | 384,750 |
| 2025-07-10 | 2025-07-08 | 26.150 | 14,400 | -600 | 0.00% | 376,560 |
| 2025-07-09 | 2025-07-07 | 25.800 | 15,000 | +300 | 0.00% | 387,000 |
| 2025-07-08 | 2025-07-04 | 25.950 | 14,700 | +2,000 | 0.00% | 381,465 |
| 2025-07-07 | 2025-07-03 | 25.750 | 12,700 | +100 | 0.00% | 327,025 |
| 2025-07-04 | 2025-07-02 | 25.500 | 12,600 | -700 | 0.00% | 321,300 |
| 2025-07-03 | 2025-06-30 | 24.900 | 13,300 | -800 | 0.00% | 331,170 |
| 2025-07-02 | 2025-06-27 | 24.300 | 14,100 | -200 | 0.00% | 342,630 |
| 2025-06-30 | 2025-06-26 | 24.200 | 14,300 | -400 | 0.00% | 346,060 |
| 2025-06-24 | 2025-06-20 | 24.100 | 14,700 | -200 | 0.00% | 354,270 |
| 2025-06-23 | 2025-06-19 | 23.700 | 14,900 | -100 | 0.00% | 353,130 |
| 2025-06-20 | 2025-06-18 | 24.050 | 15,000 | -200 | 0.00% | 360,750 |
| 2025-06-19 | 2025-06-17 | 24.500 | 15,200 | -93,700 | 0.00% | 372,400 |
| 2025-06-16 | 2025-06-12 | 25.350 | 108,900 | -800 | 0.03% | 2,760,615 |
| 2025-06-13 | 2025-06-11 | 25.750 | 109,700 | +84,200 | 0.03% | 2,824,775 |
| 2025-06-12 | 2025-06-10 | 24.950 | 25,500 | -200 | 0.01% | 636,225 |
| 2025-06-11 | 2025-06-09 | 24.700 | 25,700 | +1,000 | 0.01% | 634,790 |
| 2025-06-10 | 2025-06-06 | 24.800 | 24,700 | +2,000 | 0.01% | 612,560 |
| 2025-06-09 | 2025-06-05 | 24.300 | 22,700 | +5,600 | 0.01% | 551,610 |
| 2025-06-06 | 2025-06-04 | 24.300 | 17,100 | -100 | 0.01% | 415,530 |
| 2025-06-05 | 2025-06-03 | 24.000 | 17,200 | +2,900 | 0.01% | 412,800 |
| 2025-06-04 | 2025-06-02 | 24.750 | 14,300 | +9,100 | 0.00% | 353,925 |
| 2025-06-03 | 2025-05-30 | 24.500 | 5,200 | +2,100 | 0.00% | 127,400 |
| 2025-05-30 | 2025-05-28 | 25.100 | 3,100 | -300 | 0.00% | 77,810 |
| 2025-05-29 | 2025-05-27 | 23.900 | 3,400 | +300 | 0.00% | 81,260 |
| 2025-05-12 | 2025-05-08 | 22.000 | 3,100 | -100 | 0.00% | 68,200 |
| 2025-04-10 | 2025-04-08 | 19.500 | 3,200 | +100 | 0.00% | 62,400 |
| 2025-04-08 | 2025-04-03 | 20.950 | 3,100 | -2,400 | 0.00% | 64,945 |
| 2025-04-07 | 2025-04-02 | 21.000 | 5,500 | +900 | 0.00% | 115,500 |
| 2025-04-02 | 2025-03-31 | 21.050 | 4,600 | +1,500 | 0.00% | 96,830 |
| 2025-03-19 | 2025-03-17 | 23.000 | 3,100 | -2,400 | 0.00% | 71,300 |
| 2025-03-18 | 2025-03-14 | 22.450 | 5,500 | +100 | 0.00% | 123,475 |
| 2025-03-14 | 2025-03-12 | 22.900 | 5,400 | -100 | 0.00% | 123,660 |
| 2025-03-13 | 2025-03-11 | 22.750 | 5,500 | -600 | 0.00% | 125,125 |
| 2025-03-12 | 2025-03-10 | 23.150 | 6,100 | -600 | 0.00% | 141,215 |
| 2025-03-11 | 2025-03-07 | 23.200 | 6,700 | -200 | 0.00% | 155,440 |
| 2025-03-10 | 2025-03-06 | 23.200 | 6,900 | -100 | 0.00% | 160,080 |
| 2025-03-07 | 2025-03-05 | 22.700 | 7,000 | -300 | 0.00% | 158,900 |
| 2025-03-05 | 2025-03-03 | 23.050 | 7,300 | -200 | 0.00% | 168,265 |
| 2025-03-03 | 2025-02-27 | 23.650 | 7,500 | +400 | 0.00% | 177,375 |
| 2025-02-28 | 2025-02-26 | 23.150 | 7,100 | -100 | 0.00% | 164,365 |
| 2025-02-27 | 2025-02-25 | 22.800 | 7,200 | -1,200 | 0.00% | 164,160 |
| 2025-02-24 | 2025-02-20 | 23.000 | 8,400 | +100 | 0.00% | 193,200 |
| 2025-02-21 | 2025-02-19 | 22.750 | 8,300 | -2,300 | 0.00% | 188,825 |
| 2025-02-20 | 2025-02-18 | 23.200 | 10,600 | -900 | 0.00% | 245,920 |
| 2025-02-19 | 2025-02-17 | 23.550 | 11,500 | +200 | 0.00% | 270,825 |
| 2025-02-18 | 2025-02-14 | 23.550 | 11,300 | -200 | 0.00% | 266,115 |
| 2025-02-17 | 2025-02-13 | 23.800 | 11,500 | +200 | 0.00% | 273,700 |
| 2025-02-14 | 2025-02-12 | 23.600 | 11,300 | -1,000 | 0.00% | 266,680 |
| 2025-02-12 | 2025-02-10 | 23.300 | 12,300 | +400 | 0.00% | 286,590 |
| 2025-02-11 | 2025-02-07 | 23.300 | 11,900 | +100 | 0.00% | 277,270 |
| 2025-02-06 | 2025-02-04 | 22.750 | 11,800 | +1,000 | 0.00% | 268,450 |
| 2025-02-04 | 2025-01-28 | 23.850 | 10,800 | +900 | 0.00% | 257,580 |
| 2025-02-03 | 2025-01-24 | 23.500 | 9,900 | +200 | 0.00% | 232,650 |
| 2025-01-27 | 2025-01-23 | 23.250 | 9,700 | +1,000 | 0.00% | 225,525 |
| 2025-01-24 | 2025-01-22 | 23.200 | 8,700 | +1,300 | 0.00% | 201,840 |
| 2025-01-23 | 2025-01-21 | 22.950 | 7,400 | +4,200 | 0.00% | 169,830 |
| 2025-01-22 | 2025-01-20 | 22.800 | 3,200 | -100 | 0.00% | 72,960 |
| 2025-01-21 | 2025-01-17 | 22.600 | 3,300 | -100 | 0.00% | 74,580 |
| 2025-01-20 | 2025-01-16 | 23.150 | 3,400 | +300 | 0.00% | 78,710 |
| 2025-01-17 | 2025-01-15 | 22.800 | 3,100 | -200 | 0.00% | 70,680 |
| 2025-01-16 | 2025-01-14 | 22.800 | 3,300 | -2,100 | 0.00% | 75,240 |
| 2025-01-14 | 2025-01-10 | 22.550 | 5,400 | -200 | 0.00% | 121,770 |
| 2025-01-13 | 2025-01-09 | 22.650 | 5,600 | -100 | 0.00% | 126,840 |
| 2025-01-08 | 2025-01-06 | 22.200 | 5,700 | -100 | 0.00% | 126,540 |
| 2025-01-07 | 2025-01-03 | 22.700 | 5,800 | -900 | 0.00% | 131,660 |
| 2024-12-20 | 2024-12-18 | 23.200 | 6,700 | +1,500 | 0.00% | 155,440 |
| 2024-12-19 | 2024-12-17 | 23.150 | 5,200 | +400 | 0.00% | 120,380 |
| 2024-12-18 | 2024-12-16 | 23.600 | 4,800 | -200 | 0.00% | 113,280 |
| 2024-12-17 | 2024-12-13 | 23.200 | 5,000 | -1,400 | 0.00% | 116,000 |
| 2024-12-16 | 2024-12-12 | 23.300 | 6,400 | +500 | 0.00% | 149,120 |
| 2024-12-13 | 2024-12-11 | 23.200 | 5,900 | +500 | 0.00% | 136,880 |
| 2024-12-12 | 2024-12-10 | 22.500 | 5,400 | -100 | 0.00% | 121,500 |
| 2024-12-11 | 2024-12-09 | 22.950 | 5,500 | -100 | 0.00% | 126,225 |
| 2024-12-10 | 2024-12-06 | 23.100 | 5,600 | +600 | 0.00% | 129,360 |
| 2024-12-06 | 2024-12-04 | 22.750 | 5,000 | +1,800 | 0.00% | 113,750 |
| 2024-11-29 | 2024-11-27 | 22.650 | 3,200 | +100 | 0.00% | 72,480 |
| 2024-11-27 | 2024-11-25 | 21.700 | 3,100 | -100 | 0.00% | 67,270 |
| 2024-11-26 | 2024-11-22 | 21.000 | 3,200 | -200 | 0.00% | 67,200 |
| 2024-11-25 | 2024-11-21 | 21.900 | 3,400 | -200 | 0.00% | 74,460 |
| 2024-11-20 | 2024-11-18 | 22.350 | 3,600 | -200 | 0.00% | 80,460 |
| 2024-11-19 | 2024-11-15 | 22.400 | 3,800 | -500 | 0.00% | 85,120 |
| 2024-11-15 | 2024-11-13 | 22.600 | 4,300 | -100 | 0.00% | 97,180 |
| 2024-11-14 | 2024-11-12 | 23.100 | 4,400 | +100 | 0.00% | 101,640 |
| 2024-11-13 | 2024-11-11 | 24.400 | 4,300 | -200 | 0.00% | 104,920 |
| 2024-11-12 | 2024-11-08 | 24.000 | 4,500 | +700 | 0.00% | 108,000 |
| 2024-11-11 | 2024-11-07 | 22.800 | 3,800 | -1,900 | 0.00% | 86,640 |
| 2024-11-08 | 2024-11-06 | 22.650 | 5,700 | -100 | 0.00% | 129,105 |
| 2024-11-07 | 2024-11-05 | 22.250 | 5,800 | +100 | 0.00% | 129,050 |
| 2024-11-06 | 2024-11-04 | 22.400 | 5,700 | -300 | 0.00% | 127,680 |
| 2024-11-05 | 2024-11-01 | 22.300 | 6,000 | -100 | 0.00% | 133,800 |
| 2024-11-01 | 2024-10-30 | 23.500 | 6,100 | +100 | 0.00% | 143,350 |
| 2024-10-31 | 2024-10-29 | 23.500 | 6,000 | +2,500 | 0.00% | 141,000 |
| 2024-10-30 | 2024-10-28 | 21.000 | 3,500 | +300 | 0.00% | 73,500 |
| 2024-10-25 | 2024-10-23 | 23.700 | 3,200 | -300 | 0.00% | 75,840 |
| 2024-10-24 | 2024-10-22 | 24.200 | 3,500 | -200 | 0.00% | 84,700 |
| 2024-10-23 | 2024-10-21 | 24.900 | 3,700 | -100 | 0.00% | 92,130 |
| 2024-10-22 | 2024-10-18 | 24.100 | 3,800 | -200 | 0.00% | 91,580 |
| 2024-10-21 | 2024-10-17 | 23.750 | 4,000 | -200 | 0.00% | 95,000 |
| 2024-10-18 | 2024-10-16 | 23.050 | 4,200 | -300 | 0.00% | 96,810 |
| 2024-10-17 | 2024-10-15 | 24.100 | 4,500 | -400 | 0.00% | 108,450 |
| 2024-10-15 | 2024-10-10 | 23.150 | 4,900 | +100 | 0.00% | 113,435 |
| 2024-10-14 | 2024-10-09 | 23.600 | 4,800 | +1,100 | 0.00% | 113,280 |
| 2024-10-10 | 2024-10-08 | 23.550 | 3,700 | +100 | 0.00% | 87,135 |
| 2024-10-07 | 2024-10-03 | 23.200 | 3,600 | -500 | 0.00% | 83,520 |
| 2024-10-04 | 2024-10-02 | 23.450 | 4,100 | +400 | 0.00% | 96,145 |
| 2024-10-03 | 2024-09-30 | 24.000 | 3,700 | -100 | 0.00% | 88,800 |
| 2024-10-02 | 2024-09-27 | 23.400 | 3,800 | -200 | 0.00% | 88,920 |
| 2024-09-20 | 2024-09-17 | 22.700 | 4,000 | +300 | 0.00% | 90,800 |
| 2024-09-17 | 2024-09-13 | 23.000 | 3,700 | -100 | 0.00% | 85,100 |
| 2024-09-13 | 2024-09-11 | 22.100 | 3,800 | +700 | 0.00% | 83,980 |
| 2024-09-03 | 2024-08-30 | 23.750 | 3,100 | -200 | 0.00% | 73,625 |
| 2024-09-02 | 2024-08-29 | 24.050 | 3,300 | +200 | 0.00% | 79,365 |
| 2024-08-27 | 2024-08-23 | 23.850 | 3,100 | -600 | 0.00% | 73,935 |
| 2024-08-26 | 2024-08-22 | 24.000 | 3,700 | -200 | 0.00% | 88,800 |
| 2024-08-16 | 2024-08-14 | 23.150 | 3,900 | -100 | 0.00% | 90,285 |
| 2024-08-15 | 2024-08-13 | 22.950 | 4,000 | -200 | 0.00% | 91,800 |
| 2024-08-14 | 2024-08-12 | 22.650 | 4,200 | +100 | 0.00% | 95,130 |
| 2024-08-08 | 2024-08-06 | 22.550 | 4,100 | -100 | 0.00% | 92,455 |
| 2024-08-07 | 2024-08-05 | 21.450 | 4,200 | -200 | 0.00% | 90,090 |
| 2024-08-06 | 2024-08-02 | 23.200 | 4,400 | +100 | 0.00% | 102,080 |
| 2024-08-02 | 2024-07-31 | 23.450 | 4,300 | +400 | 0.00% | 100,835 |
| 2024-07-25 | 2024-07-23 | 23.900 | 3,900 | -1,100 | 0.00% | 93,210 |
| 2024-07-24 | 2024-07-22 | 23.700 | 5,000 | +1,100 | 0.00% | 118,500 |
| 2024-07-22 | 2024-07-18 | 23.600 | 3,900 | -300 | 0.00% | 92,040 |
| 2024-07-19 | 2024-07-17 | 23.800 | 4,200 | -100 | 0.00% | 99,960 |
| 2024-07-18 | 2024-07-16 | 23.550 | 4,300 | -1,300 | 0.00% | 101,265 |
| 2024-07-17 | 2024-07-15 | 23.250 | 5,600 | +1,900 | 0.00% | 130,200 |
| 2024-07-16 | 2024-07-12 | 23.300 | 3,700 | -200 | 0.00% | 86,210 |
| 2024-07-11 | 2024-07-09 | 24.000 | 3,900 | -100 | 0.00% | 93,600 |
| 2024-07-09 | 2024-07-05 | 24.100 | 4,000 | -100 | 0.00% | 96,400 |
| 2024-07-08 | 2024-07-04 | 23.900 | 4,100 | +600 | 0.00% | 97,990 |
| 2024-07-05 | 2024-07-03 | 23.000 | 3,500 | +700 | 0.00% | 80,500 |
| 2024-07-04 | 2024-07-02 | 23.150 | 2,800 | +800 | 0.00% | 64,820 |
| 2024-06-28 | 2024-06-26 | 23.850 | 2,000 | -2,700 | 0.00% | 47,700 |
| 2024-06-27 | 2024-06-25 | 23.750 | 4,700 | -166,400 | 0.00% | 111,625 |
| 2024-06-25 | 2024-06-21 | 25.438 | 171,100 | -500 | 0.05% | 4,352,462 |
| 2024-06-24 | 2024-06-20 | 24.404 | 171,600 | +5,750 | 0.05% | 4,187,734 |
| 2024-06-21 | 2024-06-19 | 25.076 | 165,850 | +149,458 | 0.05% | 4,158,886 |
| 2024-06-19 | 2024-06-17 | 25.438 | 16,392 | -870 | 0.01% | 416,982 |
| 2024-06-18 | 2024-06-14 | 25.852 | 17,262 | +1,741 | 0.01% | 446,253 |
| 2024-06-17 | 2024-06-13 | 26.627 | 15,521 | +580 | 0.00% | 413,282 |
| 2024-06-12 | 2024-06-07 | 26.679 | 14,941 | +193 | 0.00% | 398,611 |
| 2024-06-11 | 2024-06-06 | 27.610 | 14,748 | +97 | 0.00% | 407,187 |
| 2024-06-07 | 2024-06-05 | 26.834 | 14,651 | +290 | 0.00% | 393,147 |
| 2024-06-06 | 2024-06-04 | 26.886 | 14,361 | +3,288 | 0.00% | 386,107 |
| 2024-06-05 | 2024-06-03 | 26.679 | 11,073 | +194 | 0.00% | 295,417 |
| 2024-06-04 | 2024-05-31 | 26.989 | 10,879 | -2,515 | 0.00% | 293,616 |
| 2024-05-30 | 2024-05-28 | 27.248 | 13,394 | -1,547 | 0.00% | 364,956 |
| 2024-05-29 | 2024-05-27 | 26.679 | 14,941 | -387 | 0.00% | 398,611 |
| 2024-05-28 | 2024-05-24 | 26.627 | 15,328 | -967 | 0.00% | 408,143 |
| 2024-05-27 | 2024-05-23 | 27.041 | 16,295 | +194 | 0.00% | 440,632 |
| 2024-05-24 | 2024-05-22 | 27.144 | 16,101 | -1,258 | 0.00% | 437,051 |
| 2024-05-23 | 2024-05-21 | 26.886 | 17,359 | -4,738 | 0.01% | 466,711 |
| 2024-05-22 | 2024-05-20 | 27.144 | 22,097 | +387 | 0.01% | 599,808 |
| 2024-05-21 | 2024-05-17 | 27.920 | 21,710 | +5,125 | 0.01% | 606,141 |
| 2024-05-20 | 2024-05-16 | 26.369 | 16,585 | +1,837 | 0.01% | 437,326 |
| 2024-05-16 | 2024-05-13 | 26.007 | 14,748 | +387 | 0.00% | 383,549 |
| 2024-05-14 | 2024-05-10 | 26.369 | 14,361 | -677 | 0.00% | 378,682 |
| 2024-05-13 | 2024-05-09 | 25.800 | 15,038 | +677 | 0.00% | 387,981 |
| 2024-05-10 | 2024-05-08 | 25.697 | 14,361 | +677 | 0.00% | 369,029 |
| 2024-05-09 | 2024-05-07 | 25.128 | 13,684 | -4,738 | 0.00% | 343,850 |
| 2024-05-08 | 2024-05-06 | 25.128 | 18,422 | +483 | 0.01% | 462,906 |
| 2024-05-07 | 2024-05-03 | 24.456 | 17,939 | -2,417 | 0.01% | 438,712 |
| 2024-05-03 | 2024-04-30 | 24.249 | 20,356 | -1,935 | 0.01% | 493,611 |
| 2024-05-02 | 2024-04-29 | 24.611 | 22,291 | +1,258 | 0.01% | 548,601 |
| 2024-04-30 | 2024-04-26 | 23.835 | 21,033 | -4,352 | 0.01% | 501,328 |
| 2024-04-29 | 2024-04-25 | 24.559 | 25,385 | -580 | 0.01% | 623,434 |
| 2024-04-26 | 2024-04-24 | 24.197 | 25,965 | -1,741 | 0.01% | 628,281 |
| 2024-04-25 | 2024-04-23 | 23.473 | 27,706 | +1,354 | 0.01% | 650,354 |
| 2024-04-24 | 2024-04-22 | 25.231 | 26,352 | -1,547 | 0.01% | 664,895 |
| 2024-04-23 | 2024-04-19 | 25.076 | 27,899 | -5,513 | 0.01% | 699,601 |
| 2024-04-22 | 2024-04-18 | 25.024 | 33,412 | -1,934 | 0.01% | 836,118 |
| 2024-04-19 | 2024-04-17 | 24.714 | 35,346 | -3,288 | 0.01% | 873,551 |
| 2024-04-18 | 2024-04-16 | 25.024 | 38,634 | -9,864 | 0.01% | 966,796 |
| 2024-04-17 | 2024-04-15 | 25.903 | 48,498 | -2,127 | 0.01% | 1,256,265 |
| 2024-04-16 | 2024-04-12 | 26.679 | 50,625 | -4,545 | 0.02% | 1,350,624 |
| 2024-04-15 | 2024-04-11 | 26.524 | 55,170 | -677 | 0.02% | 1,463,323 |
| 2024-04-12 | 2024-04-10 | 26.731 | 55,847 | -4,255 | 0.02% | 1,492,830 |
| 2024-04-11 | 2024-04-09 | 26.834 | 60,102 | -9,284 | 0.02% | 1,612,784 |
| 2024-04-10 | 2024-04-08 | 26.989 | 69,386 | +387 | 0.02% | 1,872,674 |
| 2024-04-09 | 2024-04-05 | 27.248 | 68,999 | -7,253 | 0.02% | 1,880,067 |
| 2024-04-08 | 2024-04-03 | 27.093 | 76,252 | -2,514 | 0.02% | 2,065,867 |
| 2024-04-05 | 2024-04-02 | 26.369 | 78,766 | +60,876 | 0.02% | 2,076,963 |
| 2024-04-03 | 2024-03-28 | 26.989 | 17,890 | -1,296 | 0.01% | 482,837 |
| 2024-04-02 | 2024-03-27 | 27.299 | 19,186 | -2,128 | 0.01% | 523,767 |
| 2024-03-28 | 2024-03-26 | 27.093 | 21,314 | -11,024 | 0.01% | 577,452 |
| 2024-03-27 | 2024-03-25 | 27.403 | 32,338 | -3,385 | 0.01% | 886,153 |
| 2024-03-26 | 2024-03-22 | 27.610 | 35,723 | -4,642 | 0.01% | 986,300 |
| 2024-03-25 | 2024-03-21 | 27.403 | 40,365 | -4,545 | 0.01% | 1,106,116 |
| 2024-03-22 | 2024-03-20 | 27.144 | 44,910 | -14,989 | 0.01% | 1,219,052 |
| 2024-03-21 | 2024-03-19 | 27.041 | 59,899 | -14,216 | 0.02% | 1,619,724 |
| 2024-03-20 | 2024-03-18 | 27.920 | 74,115 | +5,416 | 0.02% | 2,069,282 |
| 2024-03-19 | 2024-03-15 | 28.127 | 68,699 | +1,469 | 0.02% | 1,932,276 |
| 2024-03-18 | 2024-03-14 | 27.920 | 67,230 | +10,155 | 0.02% | 1,877,054 |
| 2024-03-15 | 2024-03-13 | 27.506 | 57,075 | -4,449 | 0.02% | 1,569,920 |
| 2024-03-14 | 2024-03-12 | 26.989 | 61,524 | +3,965 | 0.02% | 1,660,485 |
| 2024-03-13 | 2024-03-11 | 27.093 | 57,559 | -18,384 | 0.02% | 1,559,425 |
| 2024-03-12 | 2024-03-08 | 28.282 | 75,943 | +6,741 | 0.02% | 2,147,805 |
| 2024-03-11 | 2024-03-07 | 28.385 | 69,202 | -10,541 | 0.02% | 1,964,314 |
| 2024-03-08 | 2024-03-06 | 28.799 | 79,743 | -8,094 | 0.02% | 2,296,506 |
| 2024-03-07 | 2024-03-05 | 29.264 | 87,837 | -13,085 | 0.03% | 2,570,477 |
| 2024-03-06 | 2024-03-04 | 29.574 | 100,922 | -1,063 | 0.03% | 2,984,707 |
| 2024-03-05 | 2024-03-01 | 30.247 | 101,985 | +78,621 | 0.03% | 3,084,693 |
| 2024-03-04 | 2024-02-29 | 29.781 | 23,364 | -2,611 | 0.01% | 695,808 |
| 2024-03-01 | 2024-02-28 | 30.298 | 25,975 | -8,666 | 0.01% | 786,997 |
| 2024-02-29 | 2024-02-27 | 30.195 | 34,641 | -84,571 | 0.01% | 1,045,979 |
| 2024-02-28 | 2024-02-26 | 29.419 | 119,212 | +26,110 | 0.04% | 3,507,132 |
| 2024-02-27 | 2024-02-23 | 28.644 | 93,102 | -4,739 | 0.03% | 2,666,789 |
| 2024-02-26 | 2024-02-22 | 28.799 | 97,841 | +3,965 | 0.03% | 2,817,708 |
| 2024-02-23 | 2024-02-21 | 28.540 | 93,876 | +6,770 | 0.03% | 2,679,252 |
| 2024-02-22 | 2024-02-20 | 27.920 | 87,106 | +1,837 | 0.03% | 2,431,989 |
| 2024-02-21 | 2024-02-19 | 26.886 | 85,269 | -15,376 | 0.03% | 2,292,526 |
| 2024-02-20 | 2024-02-16 | 26.886 | 100,645 | +39,746 | 0.03% | 2,705,923 |
| 2024-02-19 | 2024-02-15 | 26.886 | 60,899 | +290 | 0.02% | 1,637,319 |
| 2024-02-16 | 2024-02-14 | 26.886 | 60,609 | +5,319 | 0.02% | 1,629,522 |
| 2024-02-15 | 2024-02-09 | 26.214 | 55,290 | +5,125 | 0.02% | 1,449,354 |
| 2024-02-14 | 2024-02-07 | 25.852 | 50,165 | +12,475 | 0.02% | 1,296,853 |
| 2024-02-08 | 2024-02-06 | 24.714 | 37,690 | -1,064 | 0.01% | 931,481 |
| 2024-02-07 | 2024-02-05 | 25.542 | 38,754 | -5,995 | 0.01% | 989,836 |
| 2024-02-06 | 2024-02-02 | 25.231 | 44,749 | -2,225 | 0.01% | 1,129,076 |
| 2024-02-05 | 2024-02-01 | 25.542 | 46,974 | -56,307 | 0.01% | 1,199,788 |
| 2024-02-02 | 2024-01-31 | 25.593 | 103,281 | +17,407 | 0.03% | 2,643,294 |
| 2024-02-01 | 2024-01-30 | 25.593 | 85,874 | +5,028 | 0.03% | 2,197,793 |
| 2024-01-31 | 2024-01-29 | 25.438 | 80,846 | -5,628 | 0.02% | 2,056,570 |
| 2024-01-30 | 2024-01-26 | 24.818 | 86,474 | -4,468 | 0.03% | 2,146,084 |
| 2024-01-29 | 2024-01-25 | 25.335 | 90,942 | +9,574 | 0.03% | 2,303,989 |
| 2024-01-26 | 2024-01-24 | 24.973 | 81,368 | +12,717 | 0.02% | 2,031,986 |
| 2024-01-25 | 2024-01-23 | 24.973 | 68,651 | +41,545 | 0.02% | 1,714,407 |
| 2024-01-24 | 2024-01-22 | 24.818 | 27,106 | +18,432 | 0.01% | 672,708 |
| 2024-01-23 | 2024-01-19 | 24.456 | 8,674 | -2,196 | 0.00% | 212,129 |
| 2024-01-22 | 2024-01-18 | 24.818 | 10,870 | -10,154 | 0.00% | 269,768 |
| 2024-01-19 | 2024-01-17 | 24.818 | 21,024 | -290 | 0.01% | 521,767 |
| 2024-01-18 | 2024-01-16 | 25.024 | 21,314 | +2,708 | 0.01% | 533,372 |
| 2024-01-17 | 2024-01-15 | 25.128 | 18,606 | +1,741 | 0.01% | 467,530 |
| 2024-01-16 | 2024-01-12 | 24.611 | 16,865 | -1,287 | 0.01% | 415,062 |
| 2024-01-15 | 2024-01-11 | 24.973 | 18,152 | +2,283 | 0.01% | 453,306 |
| 2024-01-12 | 2024-01-10 | 24.456 | 15,869 | +7,929 | 0.00% | 388,088 |
| 2024-01-11 | 2024-01-09 | 24.766 | 7,940 | -290 | 0.00% | 196,642 |
| 2024-01-10 | 2024-01-08 | 24.404 | 8,230 | +290 | 0.00% | 200,845 |
| 2024-01-09 | 2024-01-05 | 23.990 | 7,940 | -96 | 0.00% | 190,484 |
| 2024-01-08 | 2024-01-04 | 25.076 | 8,036 | +96 | 0.00% | 201,512 |
| 2024-01-05 | 2024-01-03 | 25.542 | 7,940 | -676 | 0.00% | 202,800 |
| 2024-01-04 | 2024-01-02 | 25.593 | 8,616 | -387 | 0.00% | 220,511 |
| 2024-01-03 | 2023-12-29 | 25.645 | 9,003 | -19,825 | 0.00% | 230,881 |
| 2024-01-02 | 2023-12-28 | 25.800 | 28,828 | +4,449 | 0.01% | 743,764 |
| 2023-12-29 | 2023-12-27 | 25.697 | 24,379 | -8,859 | 0.01% | 626,458 |
| 2023-12-28 | 2023-12-22 | 25.852 | 33,238 | +11,218 | 0.01% | 859,260 |
| 2023-12-27 | 2023-12-21 | 25.748 | 22,020 | -10,860 | 0.01% | 566,978 |
| 2023-12-22 | 2023-12-20 | 25.645 | 32,880 | +9,187 | 0.01% | 843,205 |
| 2023-12-21 | 2023-12-19 | 25.645 | 23,693 | -9,574 | 0.01% | 607,605 |
| 2023-12-20 | 2023-12-18 | 25.800 | 33,267 | +11,798 | 0.01% | 858,290 |
| 2023-12-19 | 2023-12-15 | 25.748 | 21,469 | -38,450 | 0.01% | 552,791 |
| 2023-12-18 | 2023-12-14 | 25.697 | 59,919 | -43,314 | 0.02% | 1,539,717 |
| 2023-12-15 | 2023-12-13 | 25.748 | 103,233 | +9,284 | 0.03% | 2,658,078 |
| 2023-12-14 | 2023-12-12 | 25.593 | 93,949 | +8,316 | 0.03% | 2,404,458 |
| 2023-12-13 | 2023-12-11 | 25.438 | 85,633 | +12,475 | 0.03% | 2,178,342 |
| 2023-12-12 | 2023-12-08 | 25.645 | 73,158 | +21,179 | 0.02% | 1,876,132 |
| 2023-12-11 | 2023-12-07 | 25.645 | 51,979 | -53,135 | 0.02% | 1,332,998 |
| 2023-12-08 | 2023-12-06 | 25.697 | 105,114 | +6,286 | 0.03% | 2,701,076 |
| 2023-12-07 | 2023-12-05 | 25.697 | 98,828 | +13,926 | 0.03% | 2,539,547 |
| 2023-12-06 | 2023-12-04 | 25.748 | 84,902 | +13,732 | 0.03% | 2,186,085 |
| 2023-12-05 | 2023-12-01 | 25.800 | 71,170 | +18,761 | 0.02% | 1,836,189 |
| 2023-12-04 | 2023-11-30 | 25.852 | 52,409 | +5,415 | 0.02% | 1,354,864 |
| 2023-12-01 | 2023-11-29 | 25.852 | 46,994 | +9,477 | 0.01% | 1,214,877 |
| 2023-11-30 | 2023-11-28 | 25.645 | 37,517 | -30,472 | 0.01% | 962,121 |
| 2023-11-29 | 2023-11-27 | 25.645 | 67,989 | +12,761 | 0.02% | 1,743,573 |
| 2023-11-28 | 2023-11-24 | 25.231 | 55,228 | +23,596 | 0.02% | 1,393,474 |
| 2023-11-27 | 2023-11-23 | 25.645 | 31,632 | -3,869 | 0.01% | 811,200 |
| 2023-11-23 | 2023-11-21 | 25.852 | 35,501 | -15,086 | 0.01% | 917,763 |
| 2023-11-22 | 2023-11-20 | 25.800 | 50,587 | +23,026 | 0.02% | 1,305,147 |
| 2023-11-21 | 2023-11-17 | 25.748 | 27,561 | -5,996 | 0.01% | 709,650 |
| 2023-11-20 | 2023-11-16 | 25.852 | 33,557 | -2,998 | 0.01% | 867,507 |
| 2023-11-17 | 2023-11-15 | 23.990 | 36,555 | -2,611 | 0.01% | 876,970 |
| 2023-11-16 | 2023-11-14 | 22.750 | 39,166 | -4,255 | 0.01% | 891,008 |
| 2023-11-13 | 2023-11-09 | 22.750 | 43,421 | +581 | 0.01% | 987,808 |
| 2023-11-09 | 2023-11-07 | 22.750 | 42,840 | -194 | 0.01% | 974,590 |
| 2023-11-08 | 2023-11-06 | 23.422 | 43,034 | -773 | 0.01% | 1,007,929 |
| 2023-11-03 | 2023-11-01 | 23.577 | 43,807 | -194 | 0.01% | 1,032,828 |
| 2023-11-02 | 2023-10-31 | 23.680 | 44,001 | -3,481 | 0.01% | 1,041,952 |
| 2023-10-30 | 2023-10-26 | 23.060 | 47,482 | -967 | 0.01% | 1,094,923 |
| 2023-10-26 | 2023-10-24 | 23.835 | 48,449 | -194 | 0.01% | 1,154,797 |
| 2023-10-25 | 2023-10-20 | 23.422 | 48,643 | +194 | 0.01% | 1,139,301 |
| 2023-10-20 | 2023-10-18 | 23.887 | 48,449 | +580 | 0.01% | 1,157,302 |
| 2023-10-19 | 2023-10-17 | 24.042 | 47,869 | -774 | 0.01% | 1,150,872 |
| 2023-10-18 | 2023-10-16 | 23.267 | 48,643 | +774 | 0.01% | 1,131,756 |
| 2023-10-17 | 2023-10-13 | 24.197 | 47,869 | +1,741 | 0.01% | 1,158,297 |
| 2023-10-16 | 2023-10-12 | 24.197 | 46,128 | -1,935 | 0.01% | 1,116,170 |
| 2023-10-13 | 2023-10-11 | 24.352 | 48,063 | +968 | 0.01% | 1,170,447 |
| 2023-10-12 | 2023-10-10 | 24.249 | 47,095 | -1,064 | 0.01% | 1,142,004 |
| 2023-10-11 | 2023-10-09 | 23.784 | 48,159 | -1,354 | 0.01% | 1,145,395 |
| 2023-10-10 | 2023-10-06 | 24.352 | 49,513 | -2,031 | 0.02% | 1,205,758 |
| 2023-10-09 | 2023-10-05 | 23.318 | 51,544 | -2,127 | 0.02% | 1,201,917 |
| 2023-10-06 | 2023-10-04 | 23.525 | 53,671 | -387 | 0.02% | 1,262,615 |
| 2023-10-05 | 2023-10-03 | 23.732 | 54,058 | +4,351 | 0.02% | 1,282,899 |
| 2023-10-04 | 2023-09-29 | 24.094 | 49,707 | +1,354 | 0.02% | 1,197,632 |
| 2023-10-03 | 2023-09-28 | 24.301 | 48,353 | -2,224 | 0.01% | 1,175,009 |
| 2023-09-29 | 2023-09-27 | 24.611 | 50,577 | -1,547 | 0.02% | 1,244,744 |
| 2023-09-28 | 2023-09-26 | 24.921 | 52,124 | +1,064 | 0.02% | 1,298,986 |
| 2023-09-27 | 2023-09-25 | 25.645 | 51,060 | -6,286 | 0.02% | 1,309,430 |
| 2023-09-26 | 2023-09-22 | 25.800 | 57,346 | +1,064 | 0.02% | 1,479,529 |
| 2023-09-25 | 2023-09-21 | 25.593 | 56,282 | +10,927 | 0.02% | 1,440,438 |
| 2023-09-22 | 2023-09-20 | 25.386 | 45,355 | +1,741 | 0.01% | 1,151,401 |
| 2023-09-21 | 2023-09-19 | 24.818 | 43,614 | -1,161 | 0.01% | 1,082,398 |
| 2023-09-20 | 2023-09-18 | 25.076 | 44,775 | -5,705 | 0.01% | 1,122,787 |
| 2023-09-19 | 2023-09-15 | 24.818 | 50,480 | +8,123 | 0.02% | 1,252,796 |
| 2023-09-15 | 2023-09-13 | 24.714 | 42,357 | -33,267 | 0.01% | 1,046,822 |
| 2023-09-14 | 2023-09-12 | 24.818 | 75,624 | -3,288 | 0.02% | 1,876,812 |
| 2023-09-13 | 2023-09-11 | 25.128 | 78,912 | +29,496 | 0.02% | 1,982,892 |
| 2023-09-12 | 2023-09-07 | 24.818 | 49,416 | -10,541 | 0.02% | 1,226,390 |
| 2023-09-11 | 2023-09-06 | 25.231 | 59,957 | -9,671 | 0.02% | 1,512,793 |
| 2023-09-07 | 2023-09-05 | 25.335 | 69,628 | +5,609 | 0.02% | 1,764,005 |
| 2023-09-06 | 2023-09-04 | 25.283 | 64,019 | +8,607 | 0.02% | 1,618,593 |
| 2023-09-05 | 2023-08-31 | 25.335 | 55,412 | +10,444 | 0.02% | 1,403,847 |
| 2023-09-04 | 2023-08-30 | 25.283 | 44,968 | +8,510 | 0.01% | 1,136,926 |
| 2023-08-31 | 2023-08-29 | 25.024 | 36,458 | +10,348 | 0.01% | 912,343 |
| 2023-08-30 | 2023-08-28 | 25.386 | 26,110 | +8,703 | 0.01% | 662,839 |
| 2023-08-29 | 2023-08-25 | 25.180 | 17,407 | +1,644 | 0.01% | 438,301 |
| 2023-08-28 | 2023-08-24 | 25.593 | 15,763 | +97 | 0.00% | 403,426 |
| 2023-08-24 | 2023-08-22 | 25.645 | 15,666 | +15,473 | 0.00% | 401,753 |
| 2023-08-23 | 2023-08-21 | 25.438 | 193 | +171 | 0.00% | 4,910 |
| 2023-08-22 | 2023-08-18 | 25.386 | 22 | +22 | 0.00% | 559 |
| 2023-08-18 | 2023-08-16 | 26.007 | 0 | -841 | ||
| 2023-08-17 | 2023-08-15 | 26.007 | 841 | -571 | 0.00% | 21,872 |
| 2023-08-16 | 2023-08-14 | 26.265 | 1,412 | -2,127 | 0.00% | 37,087 |
| 2023-08-15 | 2023-08-11 | 26.420 | 3,539 | -7,640 | 0.00% | 93,502 |
| 2023-08-14 | 2023-08-10 | 26.420 | 11,179 | -10,309 | 0.00% | 295,355 |
| 2023-08-11 | 2023-08-09 | 26.886 | 21,488 | -9,090 | 0.01% | 577,722 |
| 2023-08-10 | 2023-08-08 | 26.886 | 30,578 | -22,726 | 0.01% | 822,114 |
| 2023-08-09 | 2023-08-07 | 27.506 | 53,304 | +3,578 | 0.02% | 1,466,193 |
| 2023-08-08 | 2023-08-04 | 27.506 | 49,726 | +13,829 | 0.02% | 1,367,776 |
| 2023-08-07 | 2023-08-03 | 27.403 | 35,897 | +17,523 | 0.01% | 983,680 |
| 2023-08-04 | 2023-08-02 | 27.920 | 18,374 | -3,095 | 0.01% | 513,000 |
| 2023-08-03 | 2023-08-01 | 27.713 | 21,469 | +6,054 | 0.01% | 594,972 |
| 2023-08-02 | 2023-07-31 | 27.713 | 15,415 | -802 | 0.00% | 427,197 |
| 2023-08-01 | 2023-07-28 | 27.351 | 16,217 | -387 | 0.00% | 443,554 |
| 2023-07-31 | 2023-07-27 | 27.816 | 16,604 | +996 | 0.01% | 461,865 |
| 2023-07-28 | 2023-07-26 | 26.989 | 15,608 | -5,867 | 0.00% | 421,248 |
| 2023-07-27 | 2023-07-25 | 27.661 | 21,475 | -25,859 | 0.01% | 594,028 |
| 2023-07-26 | 2023-07-24 | 27.868 | 47,334 | -20,134 | 0.01% | 1,319,112 |
| 2023-07-25 | 2023-07-21 | 27.610 | 67,468 | +28,351 | 0.02% | 1,862,769 |
| 2023-07-24 | 2023-07-20 | 27.816 | 39,117 | -34,814 | 0.01% | 1,088,097 |
| 2023-07-21 | 2023-07-19 | 27.093 | 73,931 | +4,535 | 0.02% | 2,002,985 |
| 2023-07-20 | 2023-07-18 | 26.472 | 69,396 | +97 | 0.02% | 1,837,064 |
| 2023-07-19 | 2023-07-14 | 25.800 | 69,299 | +2,224 | 0.02% | 1,787,917 |
| 2023-07-18 | 2023-07-13 | 25.800 | 67,075 | +27,107 | 0.02% | 1,730,538 |
| 2023-07-14 | 2023-07-12 | 25.180 | 39,968 | +18,470 | 0.01% | 1,006,378 |
| 2023-07-13 | 2023-07-11 | 25.335 | 21,498 | +967 | 0.01% | 544,646 |
| 2023-07-12 | 2023-07-10 | 25.231 | 20,531 | -7,127 | 0.01% | 518,024 |
| 2023-07-11 | 2023-07-07 | 24.818 | 27,658 | -8,413 | 0.01% | 686,407 |
| 2023-07-10 | 2023-07-06 | 24.818 | 36,071 | -6,189 | 0.01% | 895,198 |
| 2023-07-07 | 2023-07-05 | 25.490 | 42,260 | -484 | 0.01% | 1,077,200 |
| 2023-07-06 | 2023-07-04 | 25.542 | 42,744 | +774 | 0.01% | 1,091,747 |
| 2023-07-05 | 2023-07-03 | 25.335 | 41,970 | +967 | 0.01% | 1,063,298 |
| 2023-07-04 | 2023-06-30 | 24.714 | 41,003 | -2,998 | 0.01% | 1,013,359 |
| 2023-07-03 | 2023-06-29 | 25.748 | 44,001 | +2,901 | 0.01% | 1,132,953 |
| 2023-06-30 | 2023-06-28 | 26.059 | 41,100 | -27,271 | 0.01% | 1,071,007 |
| 2023-06-29 | 2023-06-27 | 26.110 | 68,371 | +29,495 | 0.02% | 1,785,185 |
| 2023-06-28 | 2023-06-26 | 25.593 | 38,876 | +774 | 0.01% | 994,962 |
| 2023-06-27 | 2023-06-23 | 25.438 | 38,102 | -109,277 | 0.01% | 969,243 |
| 2023-06-26 | 2023-06-21 | 26.472 | 147,379 | -56,655 | 0.05% | 3,901,444 |
| 2023-06-23 | 2023-06-20 | 26.782 | 204,034 | -61,906 | 0.06% | 5,464,522 |
| 2023-06-21 | 2023-06-19 | 26.265 | 265,940 | +1,258 | 0.08% | 6,985,013 |
| 2023-06-20 | 2023-06-16 | 26.059 | 264,682 | +245,341 | 0.08% | 6,897,231 |
| 2023-06-19 | 2023-06-15 | 24.973 | 19,341 | +5,962 | 0.01% | 482,999 |
| 2023-06-16 | 2023-06-14 | 23.784 | 13,379 | +290 | 0.00% | 318,201 |
| 2023-06-15 | 2023-06-13 | 23.887 | 13,089 | -106,439 | 0.00% | 312,657 |
| 2023-06-14 | 2023-06-12 | 23.784 | 119,528 | +107,923 | 0.04% | 2,842,807 |
| 2023-06-13 | 2023-06-09 | 23.784 | 11,605 | -96 | 0.00% | 276,009 |
| 2023-06-12 | 2023-06-08 | 23.784 | 11,701 | +193 | 0.00% | 278,292 |
| 2023-06-09 | 2023-06-07 | 23.577 | 11,508 | +2,031 | 0.00% | 271,322 |
| 2023-06-08 | 2023-06-06 | 23.680 | 9,477 | -484 | 0.00% | 224,417 |
| 2023-06-07 | 2023-06-05 | 23.732 | 9,961 | +194 | 0.00% | 236,393 |
| 2023-06-06 | 2023-06-02 | 23.680 | 9,767 | -2,811 | 0.00% | 231,284 |
| 2023-06-05 | 2023-06-01 | 23.680 | 12,578 | -6,480 | 0.00% | 297,850 |
| 2023-06-02 | 2023-05-31 | 23.422 | 19,058 | -967 | 0.01% | 446,370 |
| 2023-05-31 | 2023-05-29 | 24.094 | 20,025 | +2,128 | 0.01% | 482,479 |
| 2023-05-30 | 2023-05-25 | 24.094 | 17,897 | -677 | 0.01% | 431,207 |
| 2023-05-29 | 2023-05-24 | 24.197 | 18,574 | -387,975 | 0.01% | 449,439 |
| 2023-05-25 | 2023-05-23 | 24.042 | 406,549 | +3,288 | 0.12% | 9,774,301 |
| 2023-05-24 | 2023-05-22 | 24.559 | 403,261 | +172,909 | 0.12% | 9,903,750 |
| 2023-05-23 | 2023-05-19 | 24.408 | 230,352 | +3,095 | 0.07% | 5,622,329 |
| 2023-05-22 | 2023-05-18 | 24.302 | 227,257 | -24,493 | 0.07% | 5,522,775 |
| 2023-05-19 | 2023-05-17 | 24.302 | 251,750 | +183,986 | 0.08% | 6,118,002 |
| 2023-05-18 | 2023-05-16 | 24.196 | 67,764 | -379 | 0.02% | 1,639,634 |
| 2023-05-17 | 2023-05-15 | 23.932 | 68,143 | -5,584 | 0.02% | 1,630,804 |
| 2023-05-16 | 2023-05-12 | 24.196 | 73,727 | +1,704 | 0.02% | 1,783,916 |
| 2023-05-12 | 2023-05-10 | 24.091 | 72,023 | -4,164 | 0.02% | 1,735,075 |
| 2023-05-11 | 2023-05-09 | 24.091 | 76,187 | -1,325 | 0.02% | 1,835,388 |
| 2023-05-10 | 2023-05-08 | 24.091 | 77,512 | -1,420 | 0.02% | 1,867,308 |
| 2023-05-09 | 2023-05-05 | 24.091 | 78,932 | -5,489 | 0.02% | 1,901,517 |
| 2023-05-05 | 2023-05-03 | 24.091 | 84,421 | +473 | 0.03% | 2,033,750 |
| 2023-05-04 | 2023-05-02 | 24.091 | 83,948 | -95 | 0.03% | 2,022,355 |
| 2023-05-03 | 2023-04-28 | 24.091 | 84,043 | +568 | 0.03% | 2,024,644 |
| 2023-05-02 | 2023-04-27 | 23.985 | 83,475 | +757 | 0.03% | 2,002,141 |
| 2023-04-28 | 2023-04-26 | 24.091 | 82,718 | -5,016 | 0.03% | 1,992,724 |
| 2023-04-27 | 2023-04-25 | 24.143 | 87,734 | -25,364 | 0.03% | 2,118,197 |
| 2023-04-26 | 2023-04-24 | 24.143 | 113,098 | +1,419 | 0.04% | 2,730,571 |
| 2023-04-25 | 2023-04-21 | 24.196 | 111,679 | +34,829 | 0.03% | 2,702,211 |
| 2023-04-24 | 2023-04-20 | 24.196 | 76,850 | +2,555 | 0.02% | 1,859,481 |
| 2023-04-21 | 2023-04-19 | 24.196 | 74,295 | +35,681 | 0.02% | 1,797,659 |
| 2023-04-20 | 2023-04-18 | 24.196 | 38,614 | +5,584 | 0.01% | 934,313 |
| 2023-04-19 | 2023-04-17 | 24.196 | 33,030 | +2,176 | 0.01% | 799,202 |
| 2023-04-18 | 2023-04-14 | 24.196 | 30,854 | +1,704 | 0.01% | 746,551 |
| 2023-04-17 | 2023-04-13 | 24.143 | 29,150 | +1,609 | 0.01% | 703,780 |
| 2023-04-14 | 2023-04-12 | 24.196 | 27,541 | -22,140 | 0.01% | 666,388 |
| 2023-04-13 | 2023-04-11 | 24.196 | 49,681 | -82,440 | 0.02% | 1,202,093 |
| 2023-04-12 | 2023-04-06 | 24.196 | 132,121 | +17,319 | 0.04% | 3,196,831 |
| 2023-04-11 | 2023-04-04 | 24.196 | 114,802 | +26,122 | 0.04% | 2,777,776 |
| 2023-04-06 | 2023-04-03 | 24.196 | 88,680 | -12,872 | 0.03% | 2,145,722 |
| 2023-04-04 | 2023-03-31 | 24.196 | 101,552 | +49,309 | 0.03% | 2,457,176 |
| 2023-04-03 | 2023-03-30 | 24.196 | 52,243 | +29,245 | 0.02% | 1,264,084 |
| 2023-03-31 | 2023-03-29 | 24.196 | 22,998 | -284 | 0.01% | 556,465 |
| 2023-03-30 | 2023-03-28 | 24.143 | 23,282 | -95 | 0.01% | 562,107 |
| 2023-03-29 | 2023-03-27 | 24.196 | 23,377 | +14,197 | 0.01% | 565,635 |
| 2023-03-27 | 2023-03-23 | 24.091 | 9,180 | +3,596 | 0.00% | 221,151 |
| 2023-03-24 | 2023-03-22 | 24.038 | 5,584 | +1,988 | 0.00% | 134,227 |
| 2023-03-23 | 2023-03-21 | 23.668 | 3,596 | +1,703 | 0.00% | 85,110 |
| 2023-03-22 | 2023-03-20 | 23.932 | 1,893 | +1,798 | 0.00% | 45,303 |
| 2023-03-14 | 2023-03-10 | 24.196 | 95 | -473 | 0.00% | 2,299 |
| 2023-03-13 | 2023-03-09 | 24.408 | 568 | +379 | 0.00% | 13,863 |
| 2023-03-10 | 2023-03-08 | 24.355 | 189 | +94 | 0.00% | 4,603 |
| 2023-03-06 | 2023-03-02 | 24.091 | 95 | -94 | 0.00% | 2,289 |
| 2023-03-03 | 2023-03-01 | 24.143 | 189 | -1,231 | 0.00% | 4,563 |
| 2023-03-01 | 2023-02-27 | 23.985 | 1,420 | +1,325 | 0.00% | 34,059 |
| 2023-02-28 | 2023-02-24 | 24.091 | 95 | -662 | 0.00% | 2,289 |
| 2023-02-27 | 2023-02-23 | 23.985 | 757 | +568 | 0.00% | 18,157 |
| 2023-02-22 | 2023-02-20 | 23.509 | 189 | -663 | 0.00% | 4,443 |
| 2023-02-21 | 2023-02-17 | 24.302 | 852 | -378 | 0.00% | 20,705 |
| 2023-02-17 | 2023-02-15 | 24.091 | 1,230 | -190 | 0.00% | 29,631 |
| 2023-02-16 | 2023-02-14 | 24.091 | 1,420 | -189 | 0.00% | 34,209 |
| 2023-02-14 | 2023-02-10 | 24.196 | 1,609 | +1,514 | 0.00% | 38,932 |
| 2023-02-01 | 2023-01-30 | 22.400 | 95 | -189 | 0.00% | 2,128 |
| 2023-01-16 | 2023-01-12 | 22.770 | 284 | +189 | 0.00% | 6,467 |
| 2023-01-12 | 2023-01-10 | 21.713 | 95 | -94 | 0.00% | 2,063 |
| 2023-01-11 | 2023-01-09 | 22.875 | 189 | -1,231 | 0.00% | 4,323 |
| 2023-01-09 | 2023-01-05 | 21.872 | 1,420 | -94 | 0.00% | 31,058 |
| 2023-01-06 | 2023-01-04 | 21.872 | 1,514 | -95 | 0.00% | 33,114 |
| 2022-12-28 | 2022-12-22 | 21.343 | 1,609 | +189 | 0.00% | 34,342 |
| 2022-12-23 | 2022-12-21 | 22.189 | 1,420 | +95 | 0.00% | 31,508 |
| 2022-12-15 | 2022-12-13 | 20.604 | 1,325 | +95 | 0.00% | 27,300 |
| 2022-12-12 | 2022-12-08 | 20.604 | 1,230 | +851 | 0.00% | 25,343 |
| 2022-12-09 | 2022-12-07 | 20.604 | 379 | +284 | 0.00% | 7,809 |
| 2022-12-02 | 2022-11-30 | 21.132 | 95 | -1,041 | 0.00% | 2,008 |
| 2022-10-25 | 2022-10-21 | 21.132 | 1,136 | +1,041 | 0.00% | 24,006 |
| 2022-10-24 | 2022-10-20 | 21.132 | 95 | -662 | 0.00% | 2,008 |
| 2022-10-21 | 2022-10-19 | 21.132 | 757 | +189 | 0.00% | 15,997 |
| 2022-10-20 | 2022-10-18 | 21.660 | 568 | +379 | 0.00% | 12,303 |
| 2022-10-11 | 2022-10-07 | 22.453 | 189 | +94 | 0.00% | 4,244 |
| 2022-10-07 | 2022-10-05 | 22.400 | 95 | -189 | 0.00% | 2,128 |
| 2022-10-06 | 2022-10-03 | 21.132 | 284 | +189 | 0.00% | 6,002 |
| 2022-09-15 | 2022-09-13 | 20.075 | 95 | -284 | 0.00% | 1,907 |
| 2022-09-13 | 2022-09-08 | 19.632 | 379 | -94 | 0.00% | 7,440 |
| 2022-09-07 | 2022-09-05 | 19.864 | 473 | +94 | 0.00% | 9,396 |
| 2022-09-01 | 2022-08-30 | 20.075 | 379 | -757 | 0.00% | 7,609 |
| 2022-08-31 | 2022-08-29 | 20.477 | 1,136 | -94 | 0.00% | 23,262 |
| 2022-08-29 | 2022-08-25 | 19.801 | 1,230 | -474 | 0.00% | 24,355 |
| 2022-08-09 | 2022-08-05 | 22.294 | 1,704 | +379 | 0.00% | 37,990 |
| 2022-08-08 | 2022-08-04 | 21.977 | 1,325 | +95 | 0.00% | 29,120 |
| 2022-08-05 | 2022-08-03 | 21.660 | 1,230 | +851 | 0.00% | 26,642 |
| 2022-08-01 | 2022-07-28 | 20.392 | 379 | -1,608 | 0.00% | 7,729 |
| 2022-07-27 | 2022-07-25 | 21.132 | 1,987 | -190 | 0.00% | 41,989 |
| 2022-07-25 | 2022-07-21 | 20.097 | 2,177 | +1,136 | 0.00% | 43,750 |
| 2022-07-22 | 2022-07-20 | 19.928 | 1,041 | +568 | 0.00% | 20,745 |
| 2022-07-20 | 2022-07-18 | 20.075 | 473 | +94 | 0.00% | 9,496 |
| 2022-07-19 | 2022-07-15 | 19.864 | 379 | -946 | 0.00% | 7,529 |
| 2022-07-15 | 2022-07-13 | 20.012 | 1,325 | -2,082 | 0.00% | 26,516 |
| 2022-07-14 | 2022-07-12 | 19.378 | 3,407 | +3,028 | 0.00% | 66,021 |
| 2022-07-05 | 2022-06-30 | 21.132 | 379 | -94 | 0.00% | 8,009 |
| 2022-06-30 | 2022-06-28 | 19.864 | 473 | -2,556 | 0.00% | 9,396 |
| 2022-06-29 | 2022-06-27 | 20.054 | 3,029 | +758 | 0.00% | 60,745 |
| 2022-06-28 | 2022-06-24 | 20.075 | 2,271 | +1,987 | 0.00% | 45,591 |
| 2022-06-22 | 2022-06-20 | 20.709 | 284 | -3,880 | 0.00% | 5,881 |
| 2022-06-20 | 2022-06-16 | 21.660 | 4,164 | +189 | 0.00% | 90,194 |
| 2022-06-16 | 2022-06-14 | 23.457 | 3,975 | +3,691 | 0.00% | 93,240 |
| 2022-06-15 | 2022-06-13 | 23.774 | 284 | -95 | 0.00% | 6,752 |
| 2022-06-14 | 2022-06-10 | 24.196 | 379 | -47 | 0.00% | 9,170 |
| 2022-06-09 | 2022-06-07 | 23.774 | 426 | -757 | 0.00% | 10,128 |
| 2022-06-08 | 2022-06-06 | 22.294 | 1,183 | -4,543 | 0.00% | 26,374 |
| 2022-06-07 | 2022-06-02 | 22.294 | 5,726 | +3,313 | 0.00% | 127,657 |
| 2022-06-02 | 2022-05-31 | 24.302 | 2,413 | -68,853 | 0.00% | 58,640 |
| 2022-06-01 | 2022-05-30 | 22.770 | 71,266 | -1,420 | 0.02% | 1,622,714 |
| 2022-05-31 | 2022-05-27 | 22.506 | 72,686 | -851 | 0.02% | 1,635,847 |
| 2022-05-30 | 2022-05-26 | 21.941 | 73,537 | +70,887 | 0.02% | 1,613,492 |
| 2022-05-27 | 2022-05-25 | 21.174 | 2,650 | -1,105 | 0.00% | 56,112 |
| 2022-05-26 | 2022-05-24 | 22.154 | 3,755 | -470 | 0.00% | 83,189 |
| 2022-05-24 | 2022-05-20 | 22.793 | 4,225 | +3,943 | 0.00% | 96,302 |
| 2022-05-19 | 2022-05-17 | 24.231 | 282 | -94 | 0.00% | 6,833 |
| 2022-05-18 | 2022-05-16 | 24.391 | 376 | +376 | 0.00% | 9,171 |
| 2022-05-11 | 2022-05-06 | 26.521 | 0 | -4,319 | ||
| 2022-05-10 | 2022-05-05 | 26.628 | 4,319 | +1,502 | 0.00% | 115,005 |
| 2022-05-06 | 2022-05-04 | 26.628 | 2,817 | -10,609 | 0.00% | 75,010 |
| 2022-05-05 | 2022-05-03 | 26.415 | 13,426 | +1,690 | 0.00% | 354,643 |
| 2022-05-04 | 2022-04-29 | 27.160 | 11,736 | +3,098 | 0.00% | 318,753 |
| 2022-05-03 | 2022-04-28 | 26.628 | 8,638 | +6,572 | 0.00% | 230,010 |
| 2022-04-29 | 2022-04-27 | 26.361 | 2,066 | +188 | 0.00% | 54,463 |
| 2022-04-28 | 2022-04-26 | 26.628 | 1,878 | -2,253 | 0.00% | 50,007 |
| 2022-04-27 | 2022-04-25 | 25.243 | 4,131 | +2,253 | 0.00% | 104,279 |
| 2022-04-26 | 2022-04-22 | 24.338 | 1,878 | -281 | 0.00% | 45,706 |
| 2022-04-25 | 2022-04-21 | 24.391 | 2,159 | -94 | 0.00% | 52,660 |
| 2022-04-20 | 2022-04-14 | 24.338 | 2,253 | +845 | 0.00% | 54,833 |
| 2022-04-19 | 2022-04-13 | 24.444 | 1,408 | +1,408 | 0.00% | 34,417 |
| 2022-04-12 | 2022-04-08 | 24.338 | 0 | -5,313 | ||
| 2022-04-11 | 2022-04-07 | 24.338 | 5,313 | -3,004 | 0.00% | 129,306 |
| 2022-04-08 | 2022-04-06 | 24.391 | 8,317 | -79,843 | 0.00% | 202,860 |
| 2022-04-07 | 2022-04-04 | 24.338 | 88,160 | +5,612 | 0.03% | 2,145,613 |
| 2022-04-06 | 2022-04-01 | 24.338 | 82,548 | +75,596 | 0.03% | 2,009,030 |
| 2022-04-04 | 2022-03-31 | 24.338 | 6,952 | 0.00% | 169,196 |
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