History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 30.000 | 1,120,136 | +0 | 3.30% | 33,604,080 |
| 2025-10-13 | 2025-10-09 | 30.000 | 1,120,136 | +0 | 3.30% | 33,604,080 |
| 2025-10-10 | 2025-10-08 | 30.000 | 1,120,136 | +0 | 3.30% | 33,604,080 |
| 2025-10-09 | 2025-10-06 | 30.000 | 1,120,136 | +0 | 3.30% | 33,604,080 |
| 2025-10-08 | 2025-10-03 | 30.000 | 1,120,136 | +0 | 3.30% | 33,604,080 |
| 2025-10-06 | 2025-10-02 | 30.000 | 1,120,136 | +0 | 3.30% | 33,604,080 |
| 2025-10-03 | 2025-09-30 | 28.780 | 1,120,136 | +0 | 3.30% | 32,237,514 |
| 2025-10-02 | 2025-09-29 | 29.000 | 1,120,136 | +0 | 3.30% | 32,483,944 |
| 2025-09-30 | 2025-09-26 | 29.000 | 1,120,136 | +0 | 3.30% | 32,483,944 |
| 2025-09-29 | 2025-09-25 | 28.900 | 1,120,136 | +0 | 3.30% | 32,371,930 |
| 2025-09-26 | 2025-09-24 | 30.000 | 1,120,136 | +0 | 3.30% | 33,604,080 |
| 2025-09-25 | 2025-09-23 | 30.000 | 1,120,136 | +0 | 3.30% | 33,604,080 |
| 2025-09-24 | 2025-09-22 | 30.100 | 1,120,136 | +0 | 3.30% | 33,716,094 |
| 2025-09-23 | 2025-09-19 | 31.000 | 1,120,136 | +0 | 3.30% | 34,724,216 |
| 2025-09-22 | 2025-09-18 | 30.100 | 1,120,136 | +0 | 3.30% | 33,716,094 |
| 2025-09-19 | 2025-09-17 | 30.000 | 1,120,136 | +0 | 3.30% | 33,604,080 |
| 2025-09-18 | 2025-09-16 | 30.000 | 1,120,136 | +0 | 3.30% | 33,604,080 |
| 2025-09-17 | 2025-09-15 | 30.000 | 1,120,136 | +0 | 3.30% | 33,604,080 |
| 2025-09-16 | 2025-09-12 | 29.000 | 1,120,136 | +0 | 3.30% | 32,483,944 |
| 2025-09-15 | 2025-09-11 | 28.000 | 1,120,136 | +0 | 3.30% | 31,363,808 |
| 2025-09-12 | 2025-09-10 | 27.500 | 1,120,136 | +0 | 3.30% | 30,803,740 |
| 2025-09-11 | 2025-09-09 | 27.500 | 1,120,136 | +0 | 3.30% | 30,803,740 |
| 2025-09-10 | 2025-09-08 | 27.500 | 1,120,136 | +0 | 3.30% | 30,803,740 |
| 2025-09-09 | 2025-09-05 | 27.000 | 1,120,136 | +0 | 3.30% | 30,243,672 |
| 2025-09-08 | 2025-09-04 | 27.000 | 1,120,136 | +0 | 3.30% | 30,243,672 |
| 2025-09-05 | 2025-09-03 | 27.000 | 1,120,136 | +0 | 3.30% | 30,243,672 |
| 2025-09-04 | 2025-09-02 | 27.000 | 1,120,136 | +0 | 3.30% | 30,243,672 |
| 2025-09-03 | 2025-09-01 | 27.000 | 1,120,136 | +0 | 3.30% | 30,243,672 |
| 2025-09-02 | 2025-08-29 | 26.500 | 1,120,136 | +0 | 3.30% | 29,683,604 |
| 2025-09-01 | 2025-08-28 | 26.500 | 1,120,136 | +0 | 3.30% | 29,683,604 |
| 2025-08-29 | 2025-08-27 | 26.500 | 1,120,136 | +0 | 3.30% | 29,683,604 |
| 2025-08-28 | 2025-08-26 | 26.300 | 1,120,136 | +0 | 3.30% | 29,459,577 |
| 2025-08-27 | 2025-08-25 | 25.900 | 1,120,136 | +0 | 3.30% | 29,011,522 |
| 2025-08-26 | 2025-08-22 | 25.600 | 1,120,136 | +0 | 3.30% | 28,675,482 |
| 2025-08-25 | 2025-08-21 | 25.600 | 1,120,136 | +0 | 3.30% | 28,675,482 |
| 2025-08-22 | 2025-08-20 | 25.200 | 1,120,136 | +0 | 3.30% | 28,227,427 |
| 2025-08-21 | 2025-08-19 | 25.100 | 1,120,136 | +0 | 3.30% | 28,115,414 |
| 2025-08-20 | 2025-08-18 | 24.900 | 1,120,136 | +0 | 3.30% | 27,891,386 |
| 2025-08-19 | 2025-08-15 | 24.700 | 1,120,136 | +0 | 3.30% | 27,667,359 |
| 2025-08-18 | 2025-08-14 | 25.000 | 1,120,136 | +0 | 3.30% | 28,003,400 |
| 2025-08-15 | 2025-08-13 | 25.000 | 1,120,136 | +0 | 3.30% | 28,003,400 |
| 2025-08-14 | 2025-08-12 | 25.000 | 1,120,136 | +0 | 3.30% | 28,003,400 |
| 2025-08-13 | 2025-08-11 | 25.560 | 1,120,136 | +0 | 3.30% | 28,630,676 |
| 2025-08-12 | 2025-08-08 | 25.800 | 1,120,136 | +0 | 3.30% | 28,899,509 |
| 2025-08-11 | 2025-08-07 | 25.560 | 1,120,136 | +0 | 3.30% | 28,630,676 |
| 2025-08-08 | 2025-08-06 | 25.560 | 1,120,136 | +0 | 3.30% | 28,630,676 |
| 2025-08-07 | 2025-08-05 | 25.500 | 1,120,136 | +0 | 3.30% | 28,563,468 |
| 2025-08-06 | 2025-08-04 | 25.500 | 1,120,136 | +0 | 3.30% | 28,563,468 |
| 2025-08-05 | 2025-08-01 | 25.500 | 1,120,136 | +0 | 3.30% | 28,563,468 |
| 2025-08-04 | 2025-07-31 | 25.500 | 1,120,136 | +0 | 3.30% | 28,563,468 |
| 2025-08-01 | 2025-07-30 | 25.900 | 1,120,136 | +0 | 3.30% | 29,011,522 |
| 2025-07-31 | 2025-07-29 | 25.500 | 1,120,136 | +0 | 3.30% | 28,563,468 |
| 2025-07-30 | 2025-07-28 | 25.500 | 1,120,136 | +0 | 3.30% | 28,563,468 |
| 2025-07-29 | 2025-07-25 | 25.500 | 1,120,136 | +0 | 3.30% | 28,563,468 |
| 2025-07-28 | 2025-07-24 | 25.500 | 1,120,136 | +0 | 3.30% | 28,563,468 |
| 2025-07-25 | 2025-07-23 | 25.500 | 1,120,136 | +0 | 3.30% | 28,563,468 |
| 2025-07-24 | 2025-07-22 | 25.500 | 1,120,136 | +0 | 3.30% | 28,563,468 |
| 2025-07-23 | 2025-07-21 | 25.500 | 1,120,136 | +0 | 3.30% | 28,563,468 |
| 2025-07-22 | 2025-07-18 | 25.500 | 1,120,136 | +0 | 3.30% | 28,563,468 |
| 2025-07-21 | 2025-07-17 | 25.500 | 1,120,136 | +0 | 3.30% | 28,563,468 |
| 2025-07-18 | 2025-07-16 | 25.200 | 1,120,136 | +0 | 3.30% | 28,227,427 |
| 2025-07-17 | 2025-07-15 | 25.200 | 1,120,136 | +0 | 3.30% | 28,227,427 |
| 2025-07-16 | 2025-07-14 | 25.000 | 1,120,136 | +0 | 3.30% | 28,003,400 |
| 2025-07-15 | 2025-07-11 | 25.500 | 1,120,136 | +0 | 3.30% | 28,563,468 |
| 2025-07-14 | 2025-07-10 | 25.500 | 1,120,136 | +0 | 3.30% | 28,563,468 |
| 2025-07-11 | 2025-07-09 | 25.500 | 1,120,136 | +0 | 3.30% | 28,563,468 |
| 2025-07-10 | 2025-07-08 | 25.500 | 1,120,136 | +0 | 3.30% | 28,563,468 |
| 2025-07-09 | 2025-07-07 | 25.500 | 1,120,136 | +0 | 3.30% | 28,563,468 |
| 2025-07-08 | 2025-07-04 | 25.500 | 1,120,136 | +0 | 3.30% | 28,563,468 |
| 2025-07-07 | 2025-07-03 | 25.500 | 1,120,136 | +0 | 3.30% | 28,563,468 |
| 2025-07-04 | 2025-07-02 | 25.350 | 1,120,136 | +0 | 3.30% | 28,395,448 |
| 2025-07-03 | 2025-06-30 | 25.000 | 1,120,136 | +0 | 3.30% | 28,003,400 |
| 2025-07-02 | 2025-06-27 | 25.000 | 1,120,136 | +0 | 3.30% | 28,003,400 |
| 2025-06-30 | 2025-06-26 | 25.000 | 1,120,136 | +0 | 3.30% | 28,003,400 |
| 2025-06-27 | 2025-06-25 | 25.300 | 1,120,136 | +0 | 3.30% | 28,339,441 |
| 2025-06-26 | 2025-06-24 | 25.300 | 1,120,136 | +0 | 3.30% | 28,339,441 |
| 2025-06-25 | 2025-06-23 | 25.300 | 1,120,136 | +0 | 3.30% | 28,339,441 |
| 2025-06-24 | 2025-06-20 | 25.300 | 1,120,136 | +0 | 3.30% | 28,339,441 |
| 2025-06-23 | 2025-06-19 | 25.300 | 1,120,136 | +0 | 3.30% | 28,339,441 |
| 2025-06-20 | 2025-06-18 | 25.300 | 1,120,136 | +0 | 3.30% | 28,339,441 |
| 2025-06-19 | 2025-06-17 | 25.400 | 1,120,136 | +0 | 3.30% | 28,451,454 |
| 2025-06-18 | 2025-06-16 | 25.400 | 1,120,136 | +0 | 3.30% | 28,451,454 |
| 2025-06-17 | 2025-06-13 | 25.400 | 1,120,136 | +0 | 3.30% | 28,451,454 |
| 2025-06-16 | 2025-06-12 | 25.400 | 1,120,136 | +0 | 3.30% | 28,451,454 |
| 2025-06-13 | 2025-06-11 | 25.400 | 1,120,136 | +0 | 3.30% | 28,451,454 |
| 2025-06-12 | 2025-06-10 | 25.200 | 1,120,136 | +0 | 3.30% | 28,227,427 |
| 2025-06-11 | 2025-06-09 | 25.200 | 1,120,136 | +0 | 3.30% | 28,227,427 |
| 2025-06-10 | 2025-06-06 | 25.200 | 1,120,136 | +0 | 3.30% | 28,227,427 |
| 2025-06-09 | 2025-06-05 | 25.200 | 1,120,136 | +0 | 3.30% | 28,227,427 |
| 2025-06-06 | 2025-06-04 | 25.000 | 1,120,136 | +0 | 3.30% | 28,003,400 |
| 2025-06-05 | 2025-06-03 | 25.000 | 1,120,136 | +0 | 3.30% | 28,003,400 |
| 2025-06-04 | 2025-06-02 | 25.000 | 1,120,136 | +0 | 3.30% | 28,003,400 |
| 2025-06-03 | 2025-05-30 | 25.000 | 1,120,136 | +0 | 3.30% | 28,003,400 |
| 2025-06-02 | 2025-05-29 | 25.000 | 1,120,136 | +0 | 3.30% | 28,003,400 |
| 2025-05-30 | 2025-05-28 | 25.000 | 1,120,136 | +0 | 3.30% | 28,003,400 |
| 2025-05-29 | 2025-05-27 | 25.000 | 1,120,136 | +0 | 3.30% | 28,003,400 |
| 2025-05-28 | 2025-05-26 | 25.000 | 1,120,136 | +0 | 3.30% | 28,003,400 |
| 2025-05-27 | 2025-05-23 | 27.248 | 1,120,136 | +0 | 3.30% | 30,521,914 |
| 2025-05-26 | 2025-05-22 | 27.144 | 1,120,136 | +47,209 | 3.30% | 30,404,972 |
| 2025-05-23 | 2025-05-21 | 27.144 | 1,072,927 | +0 | 3.30% | 29,123,530 |
| 2025-05-22 | 2025-05-20 | 27.353 | 1,072,927 | +0 | 3.30% | 29,347,558 |
| 2025-05-21 | 2025-05-19 | 27.353 | 1,072,927 | +0 | 3.30% | 29,347,558 |
| 2025-05-20 | 2025-05-16 | 27.353 | 1,072,927 | +0 | 3.30% | 29,347,558 |
| 2025-05-19 | 2025-05-15 | 27.144 | 1,072,927 | +0 | 3.30% | 29,123,530 |
| 2025-05-16 | 2025-05-14 | 27.144 | 1,072,927 | +0 | 3.30% | 29,123,530 |
| 2025-05-15 | 2025-05-13 | 27.353 | 1,072,927 | +0 | 3.30% | 29,347,558 |
| 2025-05-14 | 2025-05-12 | 27.248 | 1,072,927 | +0 | 3.30% | 29,235,544 |
| 2025-05-13 | 2025-05-09 | 27.040 | 1,072,927 | +0 | 3.30% | 29,011,517 |
| 2025-05-12 | 2025-05-08 | 26.309 | 1,072,927 | +0 | 3.30% | 28,227,422 |
| 2025-05-09 | 2025-05-07 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2025-05-08 | 2025-05-06 | 25.735 | 1,072,927 | +0 | 3.30% | 27,611,347 |
| 2025-05-07 | 2025-05-02 | 25.526 | 1,072,927 | +0 | 3.30% | 27,387,320 |
| 2025-05-06 | 2025-04-30 | 25.265 | 1,072,927 | +0 | 3.30% | 27,107,286 |
| 2025-05-02 | 2025-04-29 | 25.056 | 1,072,927 | +0 | 3.30% | 26,883,259 |
| 2025-04-30 | 2025-04-28 | 25.056 | 1,072,927 | +0 | 3.30% | 26,883,259 |
| 2025-04-29 | 2025-04-25 | 25.056 | 1,072,927 | +0 | 3.30% | 26,883,259 |
| 2025-04-28 | 2025-04-24 | 25.056 | 1,072,927 | +0 | 3.30% | 26,883,259 |
| 2025-04-25 | 2025-04-23 | 24.847 | 1,072,927 | +0 | 3.30% | 26,659,232 |
| 2025-04-24 | 2025-04-22 | 24.847 | 1,072,927 | +0 | 3.30% | 26,659,232 |
| 2025-04-23 | 2025-04-17 | 24.847 | 1,072,927 | +0 | 3.30% | 26,659,232 |
| 2025-04-22 | 2025-04-16 | 24.847 | 1,072,927 | +0 | 3.30% | 26,659,232 |
| 2025-04-17 | 2025-04-15 | 24.847 | 1,072,927 | +0 | 3.30% | 26,659,232 |
| 2025-04-16 | 2025-04-14 | 24.847 | 1,072,927 | +0 | 3.30% | 26,659,232 |
| 2025-04-15 | 2025-04-11 | 24.116 | 1,072,927 | +0 | 3.30% | 25,875,137 |
| 2025-04-14 | 2025-04-10 | 24.116 | 1,072,927 | +0 | 3.30% | 25,875,137 |
| 2025-04-11 | 2025-04-09 | 24.012 | 1,072,927 | +0 | 3.30% | 25,763,123 |
| 2025-04-10 | 2025-04-08 | 24.116 | 1,072,927 | +0 | 3.30% | 25,875,137 |
| 2025-04-09 | 2025-04-07 | 24.064 | 1,072,927 | +0 | 3.30% | 25,819,130 |
| 2025-04-08 | 2025-04-03 | 25.317 | 1,072,927 | +0 | 3.30% | 27,163,293 |
| 2025-04-07 | 2025-04-02 | 25.317 | 1,072,927 | +0 | 3.30% | 27,163,293 |
| 2025-04-03 | 2025-04-01 | 25.317 | 1,072,927 | +0 | 3.30% | 27,163,293 |
| 2025-04-02 | 2025-03-31 | 25.578 | 1,072,927 | +0 | 3.30% | 27,443,327 |
| 2025-04-01 | 2025-03-28 | 25.578 | 1,072,927 | +0 | 3.30% | 27,443,327 |
| 2025-03-31 | 2025-03-27 | 25.682 | 1,072,927 | +0 | 3.30% | 27,555,340 |
| 2025-03-28 | 2025-03-26 | 25.787 | 1,072,927 | +0 | 3.30% | 27,667,354 |
| 2025-03-27 | 2025-03-25 | 25.787 | 1,072,927 | +0 | 3.30% | 27,667,354 |
| 2025-03-26 | 2025-03-24 | 25.735 | 1,072,927 | +0 | 3.30% | 27,611,347 |
| 2025-03-25 | 2025-03-21 | 25.630 | 1,072,927 | +0 | 3.30% | 27,499,334 |
| 2025-03-24 | 2025-03-20 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2025-03-21 | 2025-03-19 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2025-03-20 | 2025-03-18 | 26.152 | 1,072,927 | +0 | 3.30% | 28,059,401 |
| 2025-03-19 | 2025-03-17 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2025-03-18 | 2025-03-14 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2025-03-17 | 2025-03-13 | 25.682 | 1,072,927 | +0 | 3.30% | 27,555,340 |
| 2025-03-14 | 2025-03-12 | 25.578 | 1,072,927 | +0 | 3.30% | 27,443,327 |
| 2025-03-13 | 2025-03-11 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2025-03-12 | 2025-03-10 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2025-03-11 | 2025-03-07 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2025-03-10 | 2025-03-06 | 26.883 | 1,072,927 | +0 | 3.30% | 28,843,497 |
| 2025-03-07 | 2025-03-05 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2025-03-06 | 2025-03-04 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2025-03-05 | 2025-03-03 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2025-03-04 | 2025-02-28 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2025-03-03 | 2025-02-27 | 27.040 | 1,072,927 | +0 | 3.30% | 29,011,517 |
| 2025-02-28 | 2025-02-26 | 26.674 | 1,072,927 | +0 | 3.30% | 28,619,469 |
| 2025-02-27 | 2025-02-25 | 26.622 | 1,072,927 | +0 | 3.30% | 28,563,463 |
| 2025-02-26 | 2025-02-24 | 26.152 | 1,072,927 | +0 | 3.30% | 28,059,401 |
| 2025-02-25 | 2025-02-21 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2025-02-24 | 2025-02-20 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2025-02-21 | 2025-02-19 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2025-02-20 | 2025-02-18 | 25.891 | 1,072,927 | +0 | 3.30% | 27,779,368 |
| 2025-02-19 | 2025-02-17 | 25.891 | 1,072,927 | +0 | 3.30% | 27,779,368 |
| 2025-02-18 | 2025-02-14 | 25.578 | 1,072,927 | +0 | 3.30% | 27,443,327 |
| 2025-02-17 | 2025-02-13 | 25.578 | 1,072,927 | +0 | 3.30% | 27,443,327 |
| 2025-02-14 | 2025-02-12 | 25.578 | 1,072,927 | +0 | 3.30% | 27,443,327 |
| 2025-02-13 | 2025-02-11 | 25.578 | 1,072,927 | +0 | 3.30% | 27,443,327 |
| 2025-02-12 | 2025-02-10 | 25.787 | 1,072,927 | +0 | 3.30% | 27,667,354 |
| 2025-02-11 | 2025-02-07 | 25.787 | 1,072,927 | +0 | 3.30% | 27,667,354 |
| 2025-02-10 | 2025-02-06 | 25.578 | 1,072,927 | +0 | 3.30% | 27,443,327 |
| 2025-02-07 | 2025-02-05 | 25.578 | 1,072,927 | +0 | 3.30% | 27,443,327 |
| 2025-02-06 | 2025-02-04 | 25.578 | 1,072,927 | +0 | 3.30% | 27,443,327 |
| 2025-02-05 | 2025-02-03 | 25.578 | 1,072,927 | +0 | 3.30% | 27,443,327 |
| 2025-02-04 | 2025-01-28 | 25.787 | 1,072,927 | +0 | 3.30% | 27,667,354 |
| 2025-02-03 | 2025-01-24 | 25.787 | 1,072,927 | +0 | 3.30% | 27,667,354 |
| 2025-01-27 | 2025-01-23 | 25.787 | 1,072,927 | +0 | 3.30% | 27,667,354 |
| 2025-01-24 | 2025-01-22 | 25.787 | 1,072,927 | +0 | 3.30% | 27,667,354 |
| 2025-01-23 | 2025-01-21 | 25.787 | 1,072,927 | +0 | 3.30% | 27,667,354 |
| 2025-01-22 | 2025-01-20 | 25.787 | 1,072,927 | +0 | 3.30% | 27,667,354 |
| 2025-01-21 | 2025-01-17 | 25.787 | 1,072,927 | +0 | 3.30% | 27,667,354 |
| 2025-01-20 | 2025-01-16 | 25.787 | 1,072,927 | +0 | 3.30% | 27,667,354 |
| 2025-01-17 | 2025-01-15 | 25.787 | 1,072,927 | +0 | 3.30% | 27,667,354 |
| 2025-01-16 | 2025-01-14 | 25.787 | 1,072,927 | +0 | 3.30% | 27,667,354 |
| 2025-01-15 | 2025-01-13 | 25.787 | 1,072,927 | +0 | 3.30% | 27,667,354 |
| 2025-01-14 | 2025-01-10 | 25.578 | 1,072,927 | +0 | 3.30% | 27,443,327 |
| 2025-01-13 | 2025-01-09 | 25.578 | 1,072,927 | +0 | 3.30% | 27,443,327 |
| 2025-01-10 | 2025-01-08 | 25.578 | 1,072,927 | +0 | 3.30% | 27,443,327 |
| 2025-01-09 | 2025-01-07 | 25.578 | 1,072,927 | +0 | 3.30% | 27,443,327 |
| 2025-01-08 | 2025-01-06 | 25.578 | 1,072,927 | +0 | 3.30% | 27,443,327 |
| 2025-01-07 | 2025-01-03 | 25.578 | 1,072,927 | +0 | 3.30% | 27,443,327 |
| 2025-01-06 | 2025-01-02 | 25.056 | 1,072,927 | +0 | 3.30% | 26,883,259 |
| 2025-01-03 | 2024-12-31 | 25.578 | 1,072,927 | +0 | 3.30% | 27,443,327 |
| 2025-01-02 | 2024-12-27 | 25.578 | 1,072,927 | +0 | 3.30% | 27,443,327 |
| 2024-12-30 | 2024-12-24 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2024-12-27 | 2024-12-20 | 25.839 | 1,072,927 | +0 | 3.30% | 27,723,361 |
| 2024-12-23 | 2024-12-19 | 25.839 | 1,072,927 | +0 | 3.30% | 27,723,361 |
| 2024-12-20 | 2024-12-18 | 25.839 | 1,072,927 | +0 | 3.30% | 27,723,361 |
| 2024-12-19 | 2024-12-17 | 25.839 | 1,072,927 | +0 | 3.30% | 27,723,361 |
| 2024-12-18 | 2024-12-16 | 25.839 | 1,072,927 | +0 | 3.30% | 27,723,361 |
| 2024-12-17 | 2024-12-13 | 25.839 | 1,072,927 | +0 | 3.30% | 27,723,361 |
| 2024-12-16 | 2024-12-12 | 25.891 | 1,072,927 | +0 | 3.30% | 27,779,368 |
| 2024-12-13 | 2024-12-11 | 25.891 | 1,072,927 | +0 | 3.30% | 27,779,368 |
| 2024-12-12 | 2024-12-10 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2024-12-11 | 2024-12-09 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2024-12-10 | 2024-12-06 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2024-12-09 | 2024-12-05 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2024-12-06 | 2024-12-04 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2024-12-05 | 2024-12-03 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2024-12-04 | 2024-12-02 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2024-12-03 | 2024-11-29 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2024-12-02 | 2024-11-28 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2024-11-29 | 2024-11-27 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2024-11-28 | 2024-11-26 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2024-11-27 | 2024-11-25 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2024-11-26 | 2024-11-22 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2024-11-25 | 2024-11-21 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2024-11-22 | 2024-11-20 | 26.309 | 1,072,927 | +0 | 3.30% | 28,227,422 |
| 2024-11-21 | 2024-11-19 | 26.309 | 1,072,927 | +0 | 3.30% | 28,227,422 |
| 2024-11-20 | 2024-11-18 | 26.309 | 1,072,927 | +0 | 3.30% | 28,227,422 |
| 2024-11-19 | 2024-11-15 | 26.309 | 1,072,927 | +0 | 3.30% | 28,227,422 |
| 2024-11-18 | 2024-11-14 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2024-11-15 | 2024-11-13 | 26.204 | 1,072,927 | +0 | 3.30% | 28,115,408 |
| 2024-11-14 | 2024-11-12 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2024-11-13 | 2024-11-11 | 26.413 | 1,072,927 | +0 | 3.30% | 28,339,435 |
| 2024-11-12 | 2024-11-08 | 26.413 | 1,072,927 | +0 | 3.30% | 28,339,435 |
| 2024-11-11 | 2024-11-07 | 26.413 | 1,072,927 | +0 | 3.30% | 28,339,435 |
| 2024-11-08 | 2024-11-06 | 26.413 | 1,072,927 | +0 | 3.30% | 28,339,435 |
| 2024-11-07 | 2024-11-05 | 26.413 | 1,072,927 | +0 | 3.30% | 28,339,435 |
| 2024-11-06 | 2024-11-04 | 26.413 | 1,072,927 | +0 | 3.30% | 28,339,435 |
| 2024-11-05 | 2024-11-01 | 26.257 | 1,072,927 | +0 | 3.30% | 28,171,415 |
| 2024-11-04 | 2024-10-31 | 26.204 | 1,072,927 | +0 | 3.30% | 28,115,408 |
| 2024-11-01 | 2024-10-30 | 26.204 | 1,072,927 | +0 | 3.30% | 28,115,408 |
| 2024-10-31 | 2024-10-29 | 26.204 | 1,072,927 | +0 | 3.30% | 28,115,408 |
| 2024-10-30 | 2024-10-28 | 26.204 | 1,072,927 | +0 | 3.30% | 28,115,408 |
| 2024-10-29 | 2024-10-25 | 26.204 | 1,072,927 | +0 | 3.30% | 28,115,408 |
| 2024-10-28 | 2024-10-24 | 26.204 | 1,072,927 | +0 | 3.30% | 28,115,408 |
| 2024-10-25 | 2024-10-23 | 26.204 | 1,072,927 | +0 | 3.30% | 28,115,408 |
| 2024-10-24 | 2024-10-22 | 26.204 | 1,072,927 | +0 | 3.30% | 28,115,408 |
| 2024-10-23 | 2024-10-21 | 26.204 | 1,072,927 | +0 | 3.30% | 28,115,408 |
| 2024-10-22 | 2024-10-18 | 26.204 | 1,072,927 | +0 | 3.30% | 28,115,408 |
| 2024-10-21 | 2024-10-17 | 26.204 | 1,072,927 | +0 | 3.30% | 28,115,408 |
| 2024-10-18 | 2024-10-16 | 26.204 | 1,072,927 | +0 | 3.30% | 28,115,408 |
| 2024-10-17 | 2024-10-15 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2024-10-16 | 2024-10-14 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2024-10-15 | 2024-10-10 | 26.465 | 1,072,927 | +0 | 3.30% | 28,395,442 |
| 2024-10-14 | 2024-10-09 | 26.465 | 1,072,927 | +0 | 3.30% | 28,395,442 |
| 2024-10-10 | 2024-10-08 | 26.465 | 1,072,927 | +0 | 3.30% | 28,395,442 |
| 2024-10-09 | 2024-10-07 | 26.987 | 1,072,927 | +0 | 3.30% | 28,955,510 |
| 2024-10-08 | 2024-10-04 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2024-10-07 | 2024-10-03 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2024-10-04 | 2024-10-02 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2024-10-03 | 2024-09-30 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2024-10-02 | 2024-09-27 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2024-09-30 | 2024-09-26 | 26.100 | 1,072,927 | +0 | 3.30% | 28,003,395 |
| 2024-09-27 | 2024-09-25 | 25.265 | 1,072,927 | +0 | 3.30% | 27,107,286 |
| 2024-09-26 | 2024-09-24 | 25.265 | 1,072,927 | +0 | 3.30% | 27,107,286 |
| 2024-09-25 | 2024-09-23 | 25.056 | 1,072,927 | +0 | 3.30% | 26,883,259 |
| 2024-09-24 | 2024-09-20 | 25.056 | 1,072,927 | +0 | 3.30% | 26,883,259 |
| 2024-09-23 | 2024-09-19 | 25.056 | 1,072,927 | +0 | 3.30% | 26,883,259 |
| 2024-09-20 | 2024-09-17 | 25.056 | 1,072,927 | +0 | 3.30% | 26,883,259 |
| 2024-09-19 | 2024-09-16 | 25.056 | 1,072,927 | +0 | 3.30% | 26,883,259 |
| 2024-09-17 | 2024-09-13 | 24.638 | 1,072,927 | +0 | 3.30% | 26,435,205 |
| 2024-09-16 | 2024-09-12 | 24.534 | 1,072,927 | +0 | 3.30% | 26,323,191 |
| 2024-09-13 | 2024-09-11 | 24.430 | 1,072,927 | +0 | 3.30% | 26,211,177 |
| 2024-09-12 | 2024-09-10 | 24.430 | 1,072,927 | +0 | 3.30% | 26,211,177 |
| 2024-09-11 | 2024-09-09 | 24.221 | 1,072,927 | +0 | 3.30% | 25,987,150 |
| 2024-09-10 | 2024-09-05 | 24.899 | 1,072,927 | +0 | 3.30% | 26,715,239 |
| 2024-09-09 | 2024-09-04 | 24.899 | 1,072,927 | +0 | 3.30% | 26,715,239 |
| 2024-09-05 | 2024-09-03 | 24.899 | 1,072,927 | +0 | 3.30% | 26,715,239 |
| 2024-09-04 | 2024-09-02 | 24.899 | 1,072,927 | +0 | 3.30% | 26,715,239 |
| 2024-09-03 | 2024-08-30 | 24.899 | 1,072,927 | +0 | 3.30% | 26,715,239 |
| 2024-09-02 | 2024-08-29 | 25.056 | 1,072,927 | +0 | 3.30% | 26,883,259 |
| 2024-08-30 | 2024-08-28 | 24.847 | 1,072,927 | +0 | 3.30% | 26,659,232 |
| 2024-08-29 | 2024-08-27 | 24.847 | 1,072,927 | +0 | 3.30% | 26,659,232 |
| 2024-08-28 | 2024-08-26 | 25.056 | 1,072,927 | +0 | 3.30% | 26,883,259 |
| 2024-08-27 | 2024-08-23 | 25.056 | 1,072,927 | +0 | 3.30% | 26,883,259 |
| 2024-08-26 | 2024-08-22 | 25.056 | 1,072,927 | +0 | 3.30% | 26,883,259 |
| 2024-08-23 | 2024-08-21 | 25.056 | 1,072,927 | +0 | 3.30% | 26,883,259 |
| 2024-08-22 | 2024-08-20 | 25.056 | 1,072,927 | +0 | 3.30% | 26,883,259 |
| 2024-08-21 | 2024-08-19 | 25.056 | 1,072,927 | +0 | 3.30% | 26,883,259 |
| 2024-08-20 | 2024-08-16 | 25.056 | 1,072,927 | +0 | 3.30% | 26,883,259 |
| 2024-08-19 | 2024-08-15 | 25.056 | 1,072,927 | +0 | 3.30% | 26,883,259 |
| 2024-08-16 | 2024-08-14 | 25.056 | 1,072,927 | +0 | 3.30% | 26,883,259 |
| 2024-08-15 | 2024-08-13 | 25.056 | 1,072,927 | +0 | 3.30% | 26,883,259 |
| 2024-08-14 | 2024-08-12 | 25.056 | 1,072,927 | +0 | 3.30% | 26,883,259 |
| 2024-08-13 | 2024-08-09 | 25.056 | 1,072,927 | +0 | 3.30% | 26,883,259 |
| 2024-08-12 | 2024-08-08 | 25.369 | 1,072,927 | +0 | 3.30% | 27,219,300 |
| 2024-08-09 | 2024-08-07 | 25.056 | 1,072,927 | +0 | 3.30% | 26,883,259 |
| 2024-08-08 | 2024-08-06 | 25.056 | 1,072,927 | +0 | 3.30% | 26,883,259 |
| 2024-08-07 | 2024-08-05 | 25.056 | 1,072,927 | +0 | 3.30% | 26,883,259 |
| 2024-08-06 | 2024-08-02 | 25.891 | 1,072,927 | +0 | 3.30% | 27,779,368 |
| 2024-08-05 | 2024-08-01 | 25.891 | 1,072,927 | +0 | 3.30% | 27,779,368 |
| 2024-08-02 | 2024-07-31 | 25.891 | 1,072,927 | +0 | 3.30% | 27,779,368 |
| 2024-08-01 | 2024-07-30 | 25.891 | 1,072,927 | +0 | 3.30% | 27,779,368 |
| 2024-07-31 | 2024-07-29 | 26.518 | 1,072,927 | +0 | 3.30% | 28,451,449 |
| 2024-07-30 | 2024-07-26 | 26.518 | 1,072,927 | +0 | 3.30% | 28,451,449 |
| 2024-07-29 | 2024-07-25 | 26.518 | 1,072,927 | +0 | 3.30% | 28,451,449 |
| 2024-07-26 | 2024-07-24 | 26.518 | 1,072,927 | +0 | 3.30% | 28,451,449 |
| 2024-07-25 | 2024-07-23 | 26.518 | 1,072,927 | +0 | 3.30% | 28,451,449 |
| 2024-07-24 | 2024-07-22 | 26.518 | 1,072,927 | +0 | 3.30% | 28,451,449 |
| 2024-07-23 | 2024-07-19 | 26.518 | 1,072,927 | +0 | 3.30% | 28,451,449 |
| 2024-07-22 | 2024-07-18 | 26.779 | 1,072,927 | +0 | 3.30% | 28,731,483 |
| 2024-07-19 | 2024-07-17 | 26.935 | 1,072,927 | +0 | 3.30% | 28,899,503 |
| 2024-07-18 | 2024-07-16 | 26.935 | 1,072,927 | +0 | 3.30% | 28,899,503 |
| 2024-07-17 | 2024-07-15 | 27.040 | 1,072,927 | +0 | 3.30% | 29,011,517 |
| 2024-07-16 | 2024-07-12 | 27.144 | 1,072,927 | +0 | 3.30% | 29,123,530 |
| 2024-07-15 | 2024-07-11 | 27.092 | 1,072,927 | +0 | 3.30% | 29,067,524 |
| 2024-07-12 | 2024-07-10 | 26.622 | 1,072,927 | +0 | 3.30% | 28,563,463 |
| 2024-07-11 | 2024-07-09 | 26.779 | 1,072,927 | +0 | 3.30% | 28,731,483 |
| 2024-07-10 | 2024-07-08 | 26.779 | 1,072,927 | +0 | 3.30% | 28,731,483 |
| 2024-07-09 | 2024-07-05 | 26.779 | 1,072,927 | +0 | 3.30% | 28,731,483 |
| 2024-07-08 | 2024-07-04 | 26.779 | 1,072,927 | +0 | 3.30% | 28,731,483 |
| 2024-07-05 | 2024-07-03 | 26.779 | 1,072,927 | +0 | 3.30% | 28,731,483 |
| 2024-07-04 | 2024-07-02 | 26.779 | 1,072,927 | +0 | 3.30% | 28,731,483 |
| 2024-07-03 | 2024-06-28 | 26.935 | 1,072,927 | +0 | 3.30% | 28,899,503 |
| 2024-07-02 | 2024-06-27 | 26.622 | 1,072,927 | +0 | 3.30% | 28,563,463 |
| 2024-06-28 | 2024-06-26 | 26.726 | 1,072,927 | +0 | 3.30% | 28,675,476 |
| 2024-06-27 | 2024-06-25 | 26.935 | 1,072,927 | +0 | 3.30% | 28,899,503 |
| 2024-06-26 | 2024-06-24 | 27.666 | 1,072,927 | +0 | 3.30% | 29,683,598 |
| 2024-06-25 | 2024-06-21 | 27.666 | 1,072,927 | +0 | 3.30% | 29,683,598 |
| 2024-06-24 | 2024-06-20 | 27.666 | 1,072,927 | +0 | 3.30% | 29,683,598 |
| 2024-06-21 | 2024-06-19 | 27.666 | 1,072,927 | +0 | 3.30% | 29,683,598 |
| 2024-06-20 | 2024-06-18 | 27.666 | 1,072,927 | +0 | 3.30% | 29,683,598 |
| 2024-06-19 | 2024-06-17 | 27.666 | 1,072,927 | +0 | 3.30% | 29,683,598 |
| 2024-06-18 | 2024-06-14 | 27.666 | 1,072,927 | +0 | 3.30% | 29,683,598 |
| 2024-06-17 | 2024-06-13 | 26.831 | 1,072,927 | +0 | 3.30% | 28,787,490 |
| 2024-06-14 | 2024-06-12 | 26.831 | 1,072,927 | +0 | 3.30% | 28,787,490 |
| 2024-06-13 | 2024-06-11 | 26.831 | 1,072,927 | +0 | 3.30% | 28,787,490 |
| 2024-06-12 | 2024-06-07 | 26.831 | 1,072,927 | +0 | 3.30% | 28,787,490 |
| 2024-06-11 | 2024-06-06 | 26.831 | 1,072,927 | +0 | 3.30% | 28,787,490 |
| 2024-06-07 | 2024-06-05 | 26.935 | 1,072,927 | +0 | 3.30% | 28,899,503 |
| 2024-06-06 | 2024-06-04 | 27.040 | 1,072,927 | +0 | 3.30% | 29,011,517 |
| 2024-06-05 | 2024-06-03 | 27.040 | 1,072,927 | +0 | 3.30% | 29,011,517 |
| 2024-06-04 | 2024-05-31 | 27.040 | 1,072,927 | +0 | 3.30% | 29,011,517 |
| 2024-06-03 | 2024-05-30 | 26.935 | 1,072,927 | +0 | 3.30% | 28,899,503 |
| 2024-05-31 | 2024-05-29 | 26.935 | 1,072,927 | +0 | 3.30% | 28,899,503 |
| 2024-05-30 | 2024-05-28 | 26.935 | 1,072,927 | +0 | 3.30% | 28,899,503 |
| 2024-05-29 | 2024-05-27 | 26.935 | 1,072,927 | +0 | 3.30% | 28,899,503 |
| 2024-05-28 | 2024-05-24 | 27.144 | 1,072,927 | +0 | 3.30% | 29,123,530 |
| 2024-05-27 | 2024-05-23 | 27.144 | 1,072,927 | +0 | 3.30% | 29,123,530 |
| 2024-05-24 | 2024-05-22 | 27.144 | 1,072,927 | +0 | 3.30% | 29,123,530 |
| 2024-05-23 | 2024-05-21 | 27.144 | 1,072,927 | +0 | 3.30% | 29,123,530 |
| 2024-05-22 | 2024-05-20 | 27.144 | 1,072,927 | +0 | 3.30% | 29,123,530 |
| 2024-05-21 | 2024-05-17 | 26.413 | 1,072,927 | +0 | 3.30% | 28,339,435 |
| 2024-05-20 | 2024-05-16 | 29.197 | 1,072,927 | +0 | 3.30% | 31,326,612 |
| 2024-05-17 | 2024-05-14 | 28.758 | 1,072,927 | +52,436 | 3.30% | 30,855,535 |
| 2024-05-16 | 2024-05-13 | 28.539 | 1,020,491 | +0 | 3.30% | 29,123,539 |
| 2024-05-14 | 2024-05-10 | 28.539 | 1,020,491 | +0 | 3.30% | 29,123,539 |
| 2024-05-13 | 2024-05-09 | 28.209 | 1,020,491 | +0 | 3.30% | 28,787,498 |
| 2024-05-10 | 2024-05-08 | 28.209 | 1,020,491 | +0 | 3.30% | 28,787,498 |
| 2024-05-09 | 2024-05-07 | 28.319 | 1,020,491 | +0 | 3.30% | 28,899,511 |
| 2024-05-08 | 2024-05-06 | 28.539 | 1,020,491 | +0 | 3.30% | 29,123,539 |
| 2024-05-07 | 2024-05-03 | 28.539 | 1,020,491 | +0 | 3.30% | 29,123,539 |
| 2024-05-06 | 2024-05-02 | 28.539 | 1,020,491 | +0 | 3.30% | 29,123,539 |
| 2024-05-03 | 2024-04-30 | 28.429 | 1,020,491 | +0 | 3.30% | 29,011,525 |
| 2024-05-02 | 2024-04-29 | 28.429 | 1,020,491 | +0 | 3.30% | 29,011,525 |
| 2024-04-30 | 2024-04-26 | 28.429 | 1,020,491 | +0 | 3.30% | 29,011,525 |
| 2024-04-29 | 2024-04-25 | 28.264 | 1,020,491 | +0 | 3.30% | 28,843,505 |
| 2024-04-26 | 2024-04-24 | 28.319 | 1,020,491 | +0 | 3.30% | 28,899,511 |
| 2024-04-25 | 2024-04-23 | 28.429 | 1,020,491 | +0 | 3.30% | 29,011,525 |
| 2024-04-24 | 2024-04-22 | 28.429 | 1,020,491 | +0 | 3.30% | 29,011,525 |
| 2024-04-23 | 2024-04-19 | 28.429 | 1,020,491 | +0 | 3.30% | 29,011,525 |
| 2024-04-22 | 2024-04-18 | 28.429 | 1,020,491 | +0 | 3.30% | 29,011,525 |
| 2024-04-19 | 2024-04-17 | 28.429 | 1,020,491 | +0 | 3.30% | 29,011,525 |
| 2024-04-18 | 2024-04-16 | 28.429 | 1,020,491 | +0 | 3.30% | 29,011,525 |
| 2024-04-17 | 2024-04-15 | 28.429 | 1,020,491 | +0 | 3.30% | 29,011,525 |
| 2024-04-16 | 2024-04-12 | 28.539 | 1,020,491 | +0 | 3.30% | 29,123,539 |
| 2024-04-15 | 2024-04-11 | 28.539 | 1,020,491 | +0 | 3.30% | 29,123,539 |
| 2024-04-12 | 2024-04-10 | 28.539 | 1,020,491 | +0 | 3.30% | 29,123,539 |
| 2024-04-11 | 2024-04-09 | 28.539 | 1,020,491 | +0 | 3.30% | 29,123,539 |
| 2024-04-10 | 2024-04-08 | 28.319 | 1,020,491 | +0 | 3.30% | 28,899,511 |
| 2024-04-09 | 2024-04-05 | 28.319 | 1,020,491 | +0 | 3.30% | 28,899,511 |
| 2024-04-08 | 2024-04-03 | 28.209 | 1,020,491 | +0 | 3.30% | 28,787,498 |
| 2024-04-05 | 2024-04-02 | 28.209 | 1,020,491 | +0 | 3.30% | 28,787,498 |
| 2024-04-03 | 2024-03-28 | 28.209 | 1,020,491 | +0 | 3.30% | 28,787,498 |
| 2024-04-02 | 2024-03-27 | 28.100 | 1,020,491 | +0 | 3.30% | 28,675,484 |
| 2024-03-28 | 2024-03-26 | 27.770 | 1,020,491 | +0 | 3.30% | 28,339,443 |
| 2024-03-27 | 2024-03-25 | 27.716 | 1,020,491 | +0 | 3.30% | 28,283,436 |
| 2024-03-26 | 2024-03-22 | 27.716 | 1,020,491 | +0 | 3.30% | 28,283,436 |
| 2024-03-25 | 2024-03-21 | 27.441 | 1,020,491 | +0 | 3.30% | 28,003,402 |
| 2024-03-22 | 2024-03-20 | 27.002 | 1,020,491 | +0 | 3.30% | 27,555,348 |
| 2024-03-21 | 2024-03-19 | 27.002 | 1,020,491 | +0 | 3.30% | 27,555,348 |
| 2024-03-20 | 2024-03-18 | 27.002 | 1,020,491 | +0 | 3.30% | 27,555,348 |
| 2024-03-19 | 2024-03-15 | 27.002 | 1,020,491 | +0 | 3.30% | 27,555,348 |
| 2024-03-18 | 2024-03-14 | 26.837 | 1,020,491 | +0 | 3.30% | 27,387,328 |
| 2024-03-15 | 2024-03-13 | 26.837 | 1,020,491 | +0 | 3.30% | 27,387,328 |
| 2024-03-14 | 2024-03-12 | 26.892 | 1,020,491 | +0 | 3.30% | 27,443,334 |
| 2024-03-13 | 2024-03-11 | 26.673 | 1,020,491 | +0 | 3.30% | 27,219,307 |
| 2024-03-12 | 2024-03-08 | 26.673 | 1,020,491 | +0 | 3.30% | 27,219,307 |
| 2024-03-11 | 2024-03-07 | 26.234 | 1,020,491 | +0 | 3.30% | 26,771,253 |
| 2024-03-08 | 2024-03-06 | 26.234 | 1,020,491 | +0 | 3.30% | 26,771,253 |
| 2024-03-07 | 2024-03-05 | 26.234 | 1,020,491 | +0 | 3.30% | 26,771,253 |
| 2024-03-06 | 2024-03-04 | 26.234 | 1,020,491 | +0 | 3.30% | 26,771,253 |
| 2024-03-05 | 2024-03-01 | 26.234 | 1,020,491 | +0 | 3.30% | 26,771,253 |
| 2024-03-04 | 2024-02-29 | 26.234 | 1,020,491 | +0 | 3.30% | 26,771,253 |
| 2024-03-01 | 2024-02-28 | 26.343 | 1,020,491 | +0 | 3.30% | 26,883,266 |
| 2024-02-29 | 2024-02-27 | 26.234 | 1,020,491 | +0 | 3.30% | 26,771,253 |
| 2024-02-28 | 2024-02-26 | 26.234 | 1,020,491 | +0 | 3.30% | 26,771,253 |
| 2024-02-27 | 2024-02-23 | 26.124 | 1,020,491 | +0 | 3.30% | 26,659,239 |
| 2024-02-26 | 2024-02-22 | 26.124 | 1,020,491 | +0 | 3.30% | 26,659,239 |
| 2024-02-23 | 2024-02-21 | 26.124 | 1,020,491 | +0 | 3.30% | 26,659,239 |
| 2024-02-22 | 2024-02-20 | 26.124 | 1,020,491 | +0 | 3.30% | 26,659,239 |
| 2024-02-21 | 2024-02-19 | 26.343 | 1,020,491 | +0 | 3.30% | 26,883,266 |
| 2024-02-20 | 2024-02-16 | 26.343 | 1,020,491 | +456 | 3.30% | 26,883,266 |
| 2024-02-19 | 2024-02-15 | 25.795 | 1,020,035 | +5,466 | 3.30% | 26,311,436 |
| 2024-02-15 | 2024-02-09 | 25.850 | 1,014,569 | -1,367 | 3.28% | 26,226,124 |
| 2024-02-07 | 2024-02-05 | 25.850 | 1,015,936 | +9,566 | 3.28% | 26,261,461 |
| 2024-01-24 | 2024-01-22 | 25.795 | 1,006,370 | +12,299 | 3.25% | 25,958,952 |
| 2024-01-22 | 2024-01-18 | 25.795 | 994,071 | +19,588 | 3.21% | 25,641,704 |
| 2024-01-19 | 2024-01-17 | 25.795 | 974,483 | +9,110 | 3.15% | 25,136,438 |
| 2024-01-18 | 2024-01-16 | 25.795 | 965,373 | +24,143 | 3.12% | 24,901,449 |
| 2023-12-06 | 2023-12-04 | 25.795 | 941,230 | +8,199 | 3.04% | 24,278,689 |
| 2023-06-20 | 2023-06-16 | 26.892 | 933,031 | +4,555 | 3.02% | 25,091,335 |
| 2023-06-08 | 2023-06-06 | 27.551 | 928,476 | +456 | 3.00% | 25,580,323 |
| 2023-06-05 | 2023-06-01 | 27.331 | 928,020 | +455 | 3.00% | 25,364,032 |
| 2023-05-31 | 2023-05-29 | 27.331 | 927,565 | +2,278 | 3.00% | 25,351,597 |
| 2023-05-29 | 2023-05-24 | 29.899 | 925,287 | +1,822 | 2.99% | 27,665,601 |
| 2023-05-25 | 2023-05-23 | 29.671 | 923,465 | +37,876 | 2.98% | 27,400,353 |
| 2023-05-23 | 2023-05-19 | 29.899 | 885,589 | +876 | 2.98% | 26,478,652 |
| 2023-05-22 | 2023-05-18 | 29.671 | 884,713 | +876 | 2.97% | 26,250,533 |
| 2023-05-12 | 2023-05-10 | 28.987 | 883,837 | +2,629 | 2.97% | 25,619,359 |
| 2023-02-16 | 2023-02-14 | 33.095 | 881,208 | +1,314 | 2.96% | 29,163,443 |
| 2023-02-09 | 2023-02-07 | 32.524 | 879,894 | +2,191 | 2.96% | 28,617,888 |
| 2022-06-24 | 2022-06-22 | 43.708 | 877,703 | -1,314 | 2.95% | 38,362,661 |
| 2022-05-26 | 2022-05-24 | 46.160 | 879,017 | +31,473 | 2.95% | 40,575,105 |
| 2021-05-27 | 2021-05-25 | 50.833 | 847,544 | +28,592 | 2.94% | 43,083,586 |
| 2021-03-24 | 2021-03-22 | 48.506 | 818,952 | +408 | 2.93% | 39,724,197 |
| 2020-05-28 | 2020-05-26 | 54.426 | 818,544 | +26,405 | 2.91% | 44,550,483 |
| 2020-01-03 | 2019-12-31 | 63.287 | 792,139 | -790 | 2.91% | 50,131,804 |
| 2020-01-02 | 2019-12-27 | 63.287 | 792,929 | -1,580 | 2.91% | 50,181,801 |
| 2019-12-20 | 2019-12-18 | 63.919 | 794,509 | -1,580 | 2.92% | 50,784,611 |
| 2019-12-19 | 2019-12-17 | 63.919 | 796,089 | -3,160 | 2.92% | 50,885,604 |
| 2019-12-18 | 2019-12-16 | 64.426 | 799,249 | -790 | 2.93% | 51,492,244 |
| 2019-12-17 | 2019-12-13 | 64.426 | 800,039 | -4,741 | 2.94% | 51,543,140 |
| 2019-12-12 | 2019-12-10 | 63.856 | 804,780 | -1,580 | 2.95% | 51,390,197 |
| 2019-12-11 | 2019-12-09 | 64.173 | 806,360 | -5,135 | 2.96% | 51,746,249 |
| 2019-12-10 | 2019-12-06 | 64.426 | 811,495 | -2,370 | 2.98% | 52,281,202 |
| 2019-10-28 | 2019-10-24 | 65.185 | 813,865 | +158,011 | 2.99% | 53,051,973 |
| 2019-08-15 | 2019-08-13 | 65.122 | 655,854 | -395 | 2.41% | 42,710,483 |
| 2019-05-29 | 2019-05-27 | 80.599 | 656,249 | +14,712 | 2.41% | 52,892,820 |
| 2019-01-04 | 2019-01-02 | 69.529 | 641,537 | +386 | 2.41% | 44,605,119 |
| 2018-08-27 | 2018-08-23 | 70.241 | 641,151 | +5,252 | 2.38% | 45,034,856 |
| 2018-05-30 | 2018-05-28 | 76.175 | 635,899 | +14,955 | 2.36% | 48,439,891 |
| 2018-04-27 | 2018-04-25 | 75.579 | 620,944 | +20,740 | 2.36% | 46,930,186 |
| 2018-03-09 | 2018-03-07 | 76.242 | 600,204 | -754 | 2.28% | 45,760,601 |
| 2018-02-21 | 2018-02-15 | 74.187 | 600,958 | -754 | 2.28% | 44,582,991 |
| 2018-02-20 | 2018-02-13 | 72.264 | 601,712 | -6,637 | 2.28% | 43,482,065 |
| 2017-05-31 | 2017-05-26 | 60.030 | 608,349 | +13,748 | 2.30% | 36,518,945 |
| 2017-02-27 | 2017-02-23 | 58.876 | 594,601 | -43,786 | 2.29% | 35,008,017 |
| 2016-05-31 | 2016-05-27 | 57.464 | 638,387 | +15,200 | 2.46% | 36,684,038 |
| 2016-05-19 | 2016-05-17 | 56.977 | 623,187 | +42,743 | 2.46% | 35,507,478 |
| 2015-12-23 | 2015-12-21 | 58.784 | 580,444 | +1,583 | 2.29% | 34,120,727 |
| 2015-10-22 | 2015-10-19 | 58.645 | 578,861 | +569,650 | 2.28% | 33,947,228 |
| 2015-05-27 | 2015-05-22 | 70.580 | 9,211 | +216 | 0.04% | 650,108 |
| 2014-12-29 | 2014-12-22 | 67.591 | 8,995 | +703 | 0.04% | 607,984 |
| 2014-11-21 | 2014-11-19 | 68.018 | 8,292 | +1,405 | 0.03% | 564,007 |
| 2014-11-19 | 2014-11-17 | 57.061 | 6,887 | +703 | 0.03% | 392,981 |
| 2014-10-29 | 2014-10-27 | 53.290 | 6,184 | -703 | 0.02% | 329,548 |
| 2014-07-15 | 2014-07-11 | 47.029 | 6,887 | -703 | 0.02% | 323,891 |
| 2014-05-27 | 2014-05-23 | 49.981 | 7,590 | +200 | 0.03% | 379,356 |
| 2013-06-10 | 2013-06-06 | 45.304 | 7,390 | -684 | 0.03% | 334,800 |
| 2013-06-06 | 2013-06-04 | 45.743 | 8,074 | +684 | 0.03% | 369,328 |
| 2013-06-04 | 2013-05-31 | 50.369 | 7,390 | +175 | 0.03% | 372,230 |
| 2013-05-06 | 2013-05-02 | 46.552 | 7,215 | -2,004 | 0.03% | 335,876 |
| 2013-02-20 | 2013-02-18 | 45.954 | 9,219 | +2,004 | 0.03% | 423,647 |
| 2012-08-29 | 2012-08-27 | 40.415 | 7,215 | +1,336 | 0.03% | 291,596 |
| 2012-07-20 | 2012-07-18 | 36.523 | 5,879 | -231,818 | 0.02% | 214,721 |
| 2012-05-22 | 2012-05-18 | 35.193 | 237,697 | +5,167 | 0.86% | 8,365,246 |
| 2011-11-10 | 2011-11-08 | 30.603 | 232,530 | -1,307 | 0.86% | 7,116,004 |
| 2011-05-11 | 2011-05-06 | 41.027 | 233,837 | +7,086 | 0.86% | 9,593,514 |
| 2011-04-26 | 2011-04-20 | 37.239 | 226,751 | +1,267 | 0.86% | 8,444,080 |
| 2010-09-10 | 2010-09-08 | 23.669 | 225,484 | -3,802 | 0.85% | 5,337,011 |
| 2010-09-09 | 2010-09-07 | 23.669 | 229,286 | -51,966 | 0.86% | 5,427,001 |
| 2010-09-08 | 2010-09-06 | 24.016 | 281,252 | -10,140 | 1.06% | 6,754,628 |
| 2010-09-06 | 2010-09-02 | 23.669 | 291,392 | -6,338 | 1.09% | 6,896,997 |
| 2010-08-30 | 2010-08-26 | 23.669 | 297,730 | -19,012 | 1.12% | 7,047,012 |
| 2010-08-27 | 2010-08-25 | 24.458 | 316,742 | +91,258 | 1.19% | 7,746,910 |
| 2010-05-13 | 2010-05-11 | 24.255 | 225,484 | +8,380 | 0.85% | 5,469,095 |
| 2009-05-13 | 2009-05-11 | 14.925 | 217,104 | +4,934 | 0.85% | 3,240,261 |
| 2008-05-15 | 2008-05-13 | 29.347 | 212,170 | +5,248 | 0.82% | 6,226,503 |
| 2008-05-09 | 2008-05-07 | 31.255 | 206,922 | +5,748 | 0.80% | 6,467,278 |
| 2008-04-14 | 2008-04-10 | 30.979 | 201,174 | -290 | 0.80% | 6,232,106 |
| 2008-04-10 | 2008-04-08 | 31.393 | 201,464 | +290 | 0.80% | 6,324,490 |
| 2007-10-04 | 2007-10-02 | 32.945 | 201,174 | -638 | 0.79% | 6,627,685 |
| 2007-06-26 | 2007-06-22 | 28.460 | 201,812 | 0.79% | 5,743,645 |
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