History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.960 | 242,190 | +0 | 0.00% | 6,529,442 |
| 2025-10-13 | 2025-10-09 | 27.400 | 242,190 | +0 | 0.00% | 6,636,006 |
| 2025-10-10 | 2025-10-08 | 27.460 | 242,190 | +0 | 0.00% | 6,650,537 |
| 2025-10-09 | 2025-10-06 | 27.580 | 242,190 | +0 | 0.00% | 6,679,600 |
| 2025-10-08 | 2025-10-03 | 27.780 | 242,190 | +0 | 0.00% | 6,728,038 |
| 2025-10-06 | 2025-10-02 | 27.960 | 242,190 | +0 | 0.00% | 6,771,632 |
| 2025-10-03 | 2025-09-30 | 27.520 | 242,190 | +0 | 0.00% | 6,665,069 |
| 2025-10-02 | 2025-09-29 | 27.240 | 242,190 | +0 | 0.00% | 6,597,256 |
| 2025-09-30 | 2025-09-26 | 26.780 | 242,190 | +0 | 0.00% | 6,485,848 |
| 2025-09-29 | 2025-09-25 | 27.140 | 242,190 | +0 | 0.00% | 6,573,037 |
| 2025-09-26 | 2025-09-24 | 27.180 | 242,190 | +0 | 0.00% | 6,582,724 |
| 2025-09-25 | 2025-09-23 | 26.800 | 242,190 | +0 | 0.00% | 6,490,692 |
| 2025-09-24 | 2025-09-22 | 26.960 | 242,190 | +0 | 0.00% | 6,529,442 |
| 2025-09-23 | 2025-09-19 | 27.200 | 242,190 | +5,000 | 0.00% | 6,587,568 |
| 2025-09-12 | 2025-09-10 | 26.800 | 237,190 | -16,000 | 0.00% | 6,356,692 |
| 2025-09-03 | 2025-09-01 | 26.160 | 253,190 | -13,000 | 0.00% | 6,623,450 |
| 2025-09-02 | 2025-08-29 | 25.620 | 266,190 | +3,000 | 0.00% | 6,819,788 |
| 2025-09-01 | 2025-08-28 | 25.500 | 263,190 | +3,000 | 0.00% | 6,711,345 |
| 2025-08-29 | 2025-08-27 | 25.700 | 260,190 | -3,000 | 0.00% | 6,686,883 |
| 2025-08-22 | 2025-08-20 | 25.660 | 263,190 | +43,600 | 0.00% | 6,753,455 |
| 2025-08-04 | 2025-07-31 | 25.260 | 219,590 | +5,000 | 0.00% | 5,546,843 |
| 2025-07-25 | 2025-07-23 | 26.020 | 214,590 | -1,120 | 0.00% | 5,583,632 |
| 2025-07-17 | 2025-07-15 | 25.080 | 215,710 | -2,000 | 0.00% | 5,410,007 |
| 2025-06-18 | 2025-06-16 | 24.480 | 217,710 | +10,000 | 0.00% | 5,329,541 |
| 2025-06-17 | 2025-06-13 | 24.260 | 207,710 | +10,000 | 0.00% | 5,039,045 |
| 2025-06-13 | 2025-06-11 | 24.740 | 197,710 | -3,000 | 0.00% | 4,891,345 |
| 2025-06-09 | 2025-06-05 | 24.200 | 200,710 | -2,000 | 0.00% | 4,857,182 |
| 2025-05-20 | 2025-05-16 | 23.560 | 202,710 | +2,000 | 0.00% | 4,775,848 |
| 2025-04-29 | 2025-04-25 | 22.542 | 200,710 | +1,978 | 0.00% | 4,524,443 |
| 2025-04-23 | 2025-04-17 | 21.936 | 198,732 | -3,960 | 0.00% | 4,359,428 |
| 2025-04-16 | 2025-04-14 | 21.936 | 202,692 | -1,981 | 0.00% | 4,446,296 |
| 2025-04-15 | 2025-04-11 | 21.431 | 204,673 | -1,980 | 0.00% | 4,386,396 |
| 2025-04-09 | 2025-04-07 | 20.239 | 206,653 | +7,921 | 0.00% | 4,182,552 |
| 2025-03-28 | 2025-03-26 | 24.017 | 198,732 | +2,971 | 0.00% | 4,772,892 |
| 2025-03-25 | 2025-03-21 | 24.239 | 195,761 | -990 | 0.00% | 4,745,034 |
| 2025-03-20 | 2025-03-18 | 25.289 | 196,751 | -3,961 | 0.00% | 4,975,689 |
| 2025-03-18 | 2025-03-14 | 24.502 | 200,712 | +4,951 | 0.00% | 4,917,746 |
| 2025-03-14 | 2025-03-12 | 24.219 | 195,761 | +1,980 | 0.00% | 4,741,080 |
| 2025-03-12 | 2025-03-10 | 24.320 | 193,781 | -4,951 | 0.00% | 4,712,698 |
| 2025-03-10 | 2025-03-06 | 24.865 | 198,732 | -9,901 | 0.00% | 4,941,488 |
| 2025-03-06 | 2025-03-04 | 23.370 | 208,633 | +4,951 | 0.00% | 4,875,827 |
| 2025-03-05 | 2025-03-03 | 23.451 | 203,682 | -5,941 | 0.00% | 4,776,577 |
| 2025-02-27 | 2025-02-25 | 23.471 | 209,623 | -495 | 0.00% | 4,920,134 |
| 2025-02-24 | 2025-02-20 | 22.987 | 210,118 | -3,961 | 0.00% | 4,829,892 |
| 2025-02-18 | 2025-02-14 | 23.047 | 214,079 | -2,218 | 0.00% | 4,933,915 |
| 2025-02-17 | 2025-02-13 | 22.219 | 216,297 | -59,408 | 0.00% | 4,805,904 |
| 2025-02-14 | 2025-02-12 | 22.280 | 275,705 | -3,961 | 0.00% | 6,142,598 |
| 2025-02-12 | 2025-02-10 | 21.936 | 279,666 | -1,980 | 0.00% | 6,134,814 |
| 2025-02-11 | 2025-02-07 | 21.552 | 281,646 | -1,981 | 0.00% | 6,070,157 |
| 2025-02-06 | 2025-02-04 | 21.209 | 283,627 | -1,980 | 0.00% | 6,015,459 |
| 2025-02-04 | 2025-01-28 | 20.643 | 285,607 | -1,980 | 0.00% | 5,895,921 |
| 2025-01-27 | 2025-01-23 | 20.098 | 287,587 | +1,980 | 0.00% | 5,779,952 |
| 2025-01-22 | 2025-01-20 | 20.320 | 285,607 | -4,951 | 0.00% | 5,803,617 |
| 2025-01-10 | 2025-01-08 | 19.664 | 290,558 | +3,961 | 0.00% | 5,713,480 |
| 2025-01-03 | 2024-12-31 | 20.462 | 286,597 | +1,980 | 0.00% | 5,864,257 |
| 2025-01-02 | 2024-12-27 | 20.421 | 284,617 | +3,961 | 0.00% | 5,812,245 |
| 2024-12-27 | 2024-12-20 | 20.088 | 280,656 | -1,485 | 0.00% | 5,637,818 |
| 2024-12-20 | 2024-12-18 | 20.239 | 282,141 | +1,980 | 0.00% | 5,710,391 |
| 2024-12-17 | 2024-12-13 | 20.280 | 280,161 | +2,218 | 0.00% | 5,681,635 |
| 2024-12-13 | 2024-12-11 | 20.522 | 277,943 | -1,980 | 0.00% | 5,704,024 |
| 2024-12-10 | 2024-12-06 | 20.239 | 279,923 | -1,981 | 0.00% | 5,665,500 |
| 2024-12-04 | 2024-12-02 | 19.937 | 281,904 | -19,803 | 0.00% | 5,620,181 |
| 2024-12-03 | 2024-11-29 | 19.795 | 301,707 | +19,803 | 0.00% | 5,972,324 |
| 2024-11-19 | 2024-11-15 | 19.745 | 281,904 | +1,981 | 0.00% | 5,566,086 |
| 2024-10-31 | 2024-10-29 | 22.278 | 279,923 | +1,980 | 0.00% | 6,236,143 |
| 2024-10-30 | 2024-10-28 | 22.174 | 277,943 | +8,045 | 0.00% | 6,163,125 |
| 2024-10-22 | 2024-10-18 | 22.361 | 269,898 | -3,846 | 0.00% | 6,035,263 |
| 2024-10-21 | 2024-10-17 | 21.592 | 273,744 | +3,846 | 0.00% | 5,910,579 |
| 2024-10-17 | 2024-10-15 | 21.904 | 269,898 | +1,923 | 0.00% | 5,911,750 |
| 2024-10-15 | 2024-10-10 | 22.840 | 267,975 | -1,923 | 0.00% | 6,120,468 |
| 2024-10-14 | 2024-10-09 | 22.174 | 269,898 | +1,923 | 0.00% | 5,984,735 |
| 2024-10-09 | 2024-10-07 | 24.753 | 267,975 | -3,846 | 0.00% | 6,633,295 |
| 2024-10-04 | 2024-10-02 | 24.067 | 271,821 | -2,885 | 0.00% | 6,541,908 |
| 2024-10-02 | 2024-09-27 | 22.195 | 274,706 | -3,845 | 0.00% | 6,097,062 |
| 2024-09-30 | 2024-09-26 | 21.488 | 278,551 | -2,404 | 0.00% | 5,985,399 |
| 2024-09-26 | 2024-09-24 | 20.531 | 280,955 | -13,461 | 0.00% | 5,768,222 |
| 2024-09-25 | 2024-09-23 | 19.709 | 294,416 | -961 | 0.00% | 5,802,681 |
| 2024-09-13 | 2024-09-11 | 18.482 | 295,377 | -1,923 | 0.00% | 5,459,114 |
| 2024-08-30 | 2024-08-28 | 19.033 | 297,300 | -9,615 | 0.00% | 5,658,536 |
| 2024-08-28 | 2024-08-26 | 19.106 | 306,915 | +1,923 | 0.00% | 5,863,883 |
| 2024-08-27 | 2024-08-23 | 18.939 | 304,992 | +3,846 | 0.00% | 5,776,389 |
| 2024-08-26 | 2024-08-22 | 18.950 | 301,146 | -7,692 | 0.00% | 5,706,680 |
| 2024-08-05 | 2024-08-01 | 18.565 | 308,838 | -3,365 | 0.00% | 5,733,595 |
| 2024-07-23 | 2024-07-19 | 18.700 | 312,203 | +3,846 | 0.00% | 5,838,278 |
| 2024-07-16 | 2024-07-12 | 19.616 | 308,357 | -1,923 | 0.00% | 6,048,582 |
| 2024-07-04 | 2024-07-02 | 18.919 | 310,280 | +1,923 | 0.00% | 5,870,087 |
| 2024-06-25 | 2024-06-21 | 19.137 | 308,357 | +5,768 | 0.00% | 5,901,055 |
| 2024-06-20 | 2024-06-18 | 19.023 | 302,589 | +9,615 | 0.00% | 5,756,054 |
| 2024-05-31 | 2024-05-29 | 19.460 | 292,974 | +3,846 | 0.00% | 5,701,130 |
| 2024-05-24 | 2024-05-22 | 20.115 | 289,128 | -9,615 | 0.00% | 5,815,736 |
| 2024-05-14 | 2024-05-10 | 19.886 | 298,743 | -3,846 | 0.00% | 5,940,783 |
| 2024-05-10 | 2024-05-08 | 19.147 | 302,589 | -1,923 | 0.00% | 5,793,820 |
| 2024-05-07 | 2024-05-03 | 19.303 | 304,512 | -1,922 | 0.00% | 5,878,147 |
| 2024-04-30 | 2024-04-26 | 18.774 | 306,434 | -12,500 | 0.00% | 5,753,110 |
| 2024-04-29 | 2024-04-25 | 18.365 | 318,934 | +2,673 | 0.00% | 5,857,330 |
| 2024-04-26 | 2024-04-24 | 18.281 | 316,261 | -8,104 | 0.00% | 5,781,703 |
| 2024-04-19 | 2024-04-17 | 17.285 | 324,365 | +3,337 | 0.00% | 5,606,656 |
| 2024-04-12 | 2024-04-10 | 18.239 | 321,028 | -3,337 | 0.00% | 5,855,382 |
| 2024-03-27 | 2024-03-25 | 17.495 | 324,365 | +476 | 0.00% | 5,674,698 |
| 2024-03-19 | 2024-03-15 | 17.778 | 323,889 | -8,580 | 0.00% | 5,758,092 |
| 2024-03-14 | 2024-03-12 | 18.166 | 332,469 | -954 | 0.00% | 6,039,650 |
| 2024-02-27 | 2024-02-23 | 17.705 | 333,423 | +3,814 | 0.00% | 5,903,108 |
| 2024-02-21 | 2024-02-19 | 17.086 | 329,609 | -4,767 | 0.00% | 5,631,614 |
| 2024-02-20 | 2024-02-16 | 17.306 | 334,376 | -2,861 | 0.00% | 5,786,711 |
| 2024-02-19 | 2024-02-15 | 16.865 | 337,237 | +954 | 0.00% | 5,687,665 |
| 2024-02-15 | 2024-02-09 | 16.635 | 336,283 | +1,907 | 0.00% | 5,593,979 |
| 2024-02-14 | 2024-02-07 | 16.991 | 334,376 | -954 | 0.00% | 5,681,498 |
| 2024-02-08 | 2024-02-06 | 17.075 | 335,330 | -2,860 | 0.00% | 5,725,844 |
| 2024-02-06 | 2024-02-02 | 16.425 | 338,190 | +2,860 | 0.00% | 5,554,759 |
| 2024-02-02 | 2024-01-31 | 16.383 | 335,330 | +1,907 | 0.00% | 5,493,715 |
| 2024-01-25 | 2024-01-23 | 16.236 | 333,423 | -2,860 | 0.00% | 5,413,514 |
| 2024-01-24 | 2024-01-22 | 15.848 | 336,283 | +1,907 | 0.00% | 5,329,446 |
| 2024-01-19 | 2024-01-17 | 16.152 | 334,376 | +2,860 | 0.00% | 5,400,930 |
| 2024-01-17 | 2024-01-15 | 17.180 | 331,516 | -477 | 0.00% | 5,695,490 |
| 2024-01-15 | 2024-01-11 | 17.264 | 331,993 | +1,907 | 0.00% | 5,731,542 |
| 2024-01-04 | 2024-01-02 | 17.767 | 330,086 | +2,860 | 0.00% | 5,864,800 |
| 2024-01-02 | 2023-12-28 | 18.072 | 327,226 | -1,906 | 0.00% | 5,913,516 |
| 2023-12-12 | 2023-12-08 | 17.264 | 329,132 | +1,906 | 0.00% | 5,682,150 |
| 2023-12-08 | 2023-12-06 | 17.400 | 327,226 | +3,337 | 0.00% | 5,693,862 |
| 2023-12-07 | 2023-12-05 | 17.264 | 323,889 | -9,534 | 0.00% | 5,591,634 |
| 2023-12-06 | 2023-12-04 | 17.610 | 333,423 | -1,430 | 0.00% | 5,871,634 |
| 2023-12-05 | 2023-12-01 | 17.799 | 334,853 | +11,441 | 0.00% | 5,960,034 |
| 2023-12-01 | 2023-11-29 | 17.967 | 323,412 | +4,767 | 0.00% | 5,810,670 |
| 2023-11-30 | 2023-11-28 | 18.355 | 318,645 | +9,535 | 0.00% | 5,848,680 |
| 2023-11-28 | 2023-11-24 | 18.554 | 309,110 | +9,534 | 0.00% | 5,735,267 |
| 2023-11-24 | 2023-11-22 | 18.732 | 299,576 | +1,907 | 0.00% | 5,611,787 |
| 2023-11-23 | 2023-11-21 | 18.711 | 297,669 | -11,441 | 0.00% | 5,569,820 |
| 2023-11-21 | 2023-11-17 | 18.428 | 309,110 | +11,441 | 0.00% | 5,696,361 |
| 2023-11-20 | 2023-11-16 | 18.827 | 297,669 | +1,907 | 0.00% | 5,604,163 |
| 2023-11-17 | 2023-11-15 | 19.089 | 295,762 | -11,442 | 0.00% | 5,645,813 |
| 2023-11-13 | 2023-11-09 | 18.491 | 307,204 | -1,906 | 0.00% | 5,680,570 |
| 2023-11-10 | 2023-11-08 | 18.512 | 309,110 | +1,067 | 0.00% | 5,722,298 |
| 2023-11-07 | 2023-11-03 | 18.628 | 308,043 | +4,768 | 0.00% | 5,738,086 |
| 2023-11-02 | 2023-10-31 | 18.061 | 303,275 | +8,104 | 0.00% | 5,477,501 |
| 2023-10-30 | 2023-10-26 | 19.136 | 295,171 | +8,979 | 0.00% | 5,648,469 |
| 2023-10-18 | 2023-10-16 | 19.764 | 286,192 | +1,849 | 0.00% | 5,656,207 |
| 2023-10-16 | 2023-10-12 | 20.402 | 284,343 | -1,849 | 0.00% | 5,801,142 |
| 2023-10-05 | 2023-10-03 | 19.407 | 286,192 | +1,849 | 0.00% | 5,554,042 |
| 2023-09-25 | 2023-09-21 | 19.774 | 284,343 | +1,849 | 0.00% | 5,622,740 |
| 2023-08-31 | 2023-08-29 | 20.586 | 282,494 | -1,849 | 0.00% | 5,815,369 |
| 2023-08-25 | 2023-08-23 | 19.915 | 284,343 | -1,849 | 0.00% | 5,662,726 |
| 2023-08-24 | 2023-08-22 | 19.818 | 286,192 | +1,849 | 0.00% | 5,671,686 |
| 2023-08-21 | 2023-08-17 | 20.424 | 284,343 | +8,320 | 0.00% | 5,807,293 |
| 2023-08-17 | 2023-08-15 | 20.672 | 276,023 | -92,443 | 0.00% | 5,706,045 |
| 2023-08-15 | 2023-08-11 | 21.224 | 368,466 | +92,443 | 0.01% | 7,820,340 |
| 2023-08-10 | 2023-08-08 | 21.300 | 276,023 | +9,244 | 0.00% | 5,879,227 |
| 2023-07-31 | 2023-07-27 | 21.765 | 266,779 | -1,849 | 0.00% | 5,806,425 |
| 2023-07-20 | 2023-07-18 | 21.105 | 268,628 | -2,773 | 0.00% | 5,669,409 |
| 2023-06-30 | 2023-06-28 | 21.127 | 271,401 | +8,319 | 0.00% | 5,733,805 |
| 2023-06-28 | 2023-06-26 | 20.716 | 263,082 | -5,176 | 0.00% | 5,449,908 |
| 2023-06-26 | 2023-06-21 | 21.148 | 268,258 | +1,849 | 0.00% | 5,673,208 |
| 2023-05-03 | 2023-04-28 | 21.635 | 266,409 | -2,312 | 0.00% | 5,763,790 |
| 2023-04-28 | 2023-04-26 | 21.668 | 268,721 | -1,878 | 0.00% | 5,822,516 |
| 2023-04-27 | 2023-04-25 | 21.548 | 270,599 | +3,679 | 0.00% | 5,830,847 |
| 2023-04-26 | 2023-04-24 | 21.918 | 266,920 | +1,840 | 0.00% | 5,850,237 |
| 2023-04-21 | 2023-04-19 | 22.352 | 265,080 | -2,760 | 0.00% | 5,925,184 |
| 2023-04-20 | 2023-04-18 | 22.657 | 267,840 | +2,760 | 0.00% | 6,068,410 |
| 2023-03-17 | 2023-03-15 | 21.504 | 265,080 | -1,840 | 0.00% | 5,700,396 |
| 2023-03-14 | 2023-03-10 | 21.189 | 266,920 | +1,840 | 0.00% | 5,655,809 |
| 2023-03-07 | 2023-03-03 | 22.592 | 265,080 | -1,840 | 0.00% | 5,988,586 |
| 2023-03-03 | 2023-03-01 | 22.570 | 266,920 | -2,299 | 0.00% | 6,024,351 |
| 2023-02-23 | 2023-02-21 | 22.483 | 269,219 | +2,299 | 0.00% | 6,052,824 |
| 2023-02-20 | 2023-02-16 | 22.983 | 266,920 | -2,299 | 0.00% | 6,134,623 |
| 2023-02-17 | 2023-02-15 | 22.766 | 269,219 | +57,488 | 0.00% | 6,128,923 |
| 2023-01-31 | 2023-01-27 | 24.766 | 211,731 | -4,599 | 0.00% | 5,243,726 |
| 2023-01-26 | 2023-01-19 | 23.679 | 216,330 | +3,679 | 0.00% | 5,122,435 |
| 2023-01-18 | 2023-01-16 | 23.744 | 212,651 | -1,840 | 0.00% | 5,049,192 |
| 2023-01-17 | 2023-01-13 | 23.766 | 214,491 | -3,679 | 0.00% | 5,097,545 |
| 2023-01-16 | 2023-01-12 | 23.527 | 218,170 | +5,519 | 0.00% | 5,132,797 |
| 2023-01-09 | 2023-01-05 | 23.026 | 212,651 | -47,830 | 0.00% | 4,896,606 |
| 2023-01-06 | 2023-01-04 | 22.744 | 260,481 | -45,991 | 0.00% | 5,924,334 |
| 2023-01-05 | 2023-01-03 | 22.026 | 306,472 | +3,680 | 0.01% | 6,750,439 |
| 2022-12-13 | 2022-12-09 | 21.744 | 302,792 | -2,300 | 0.01% | 6,583,793 |
| 2022-12-09 | 2022-12-07 | 20.635 | 305,092 | -5,519 | 0.01% | 6,295,480 |
| 2022-12-08 | 2022-12-06 | 21.287 | 310,611 | +3,680 | 0.01% | 6,611,977 |
| 2022-12-07 | 2022-12-05 | 21.276 | 306,931 | -2,760 | 0.01% | 6,530,304 |
| 2022-12-02 | 2022-11-30 | 20.330 | 309,691 | -920 | 0.01% | 6,296,105 |
| 2022-12-01 | 2022-11-29 | 19.917 | 310,611 | -2,759 | 0.01% | 6,186,487 |
| 2022-11-29 | 2022-11-25 | 19.221 | 313,370 | +2,759 | 0.01% | 6,023,397 |
| 2022-11-21 | 2022-11-17 | 19.732 | 310,611 | +920 | 0.00% | 6,129,080 |
| 2022-11-16 | 2022-11-14 | 19.243 | 309,691 | -2,759 | 0.00% | 5,959,415 |
| 2022-11-15 | 2022-11-11 | 18.939 | 312,450 | -1,840 | 0.00% | 5,917,394 |
| 2022-11-08 | 2022-11-04 | 17.645 | 314,290 | -8,278 | 0.01% | 5,545,630 |
| 2022-11-03 | 2022-11-01 | 16.906 | 322,568 | -3,220 | 0.01% | 5,453,226 |
| 2022-10-31 | 2022-10-27 | 18.102 | 325,788 | -15,176 | 0.01% | 5,897,349 |
| 2022-10-28 | 2022-10-26 | 17.989 | 340,964 | +10,994 | 0.01% | 6,133,655 |
| 2022-10-26 | 2022-10-24 | 17.820 | 329,970 | +19,530 | 0.01% | 5,880,128 |
| 2022-10-25 | 2022-10-21 | 19.003 | 310,440 | -4,439 | 0.01% | 5,899,275 |
| 2022-10-24 | 2022-10-20 | 19.059 | 314,879 | +1,776 | 0.01% | 6,001,363 |
| 2022-10-21 | 2022-10-19 | 19.341 | 313,103 | +3,551 | 0.01% | 6,055,687 |
| 2022-10-17 | 2022-10-13 | 19.217 | 309,552 | +1,776 | 0.01% | 5,948,651 |
| 2022-10-14 | 2022-10-12 | 19.544 | 307,776 | +3,551 | 0.01% | 6,015,062 |
| 2022-10-13 | 2022-10-11 | 19.701 | 304,225 | +887 | 0.01% | 5,993,639 |
| 2022-10-12 | 2022-10-10 | 20.107 | 303,338 | +3,551 | 0.01% | 6,099,172 |
| 2022-10-07 | 2022-10-05 | 21.098 | 299,787 | -2,663 | 0.01% | 6,324,941 |
| 2022-10-06 | 2022-10-03 | 19.949 | 302,450 | +44,388 | 0.01% | 6,033,621 |
| 2022-09-30 | 2022-09-28 | 20.163 | 258,062 | +5,326 | 0.00% | 5,203,349 |
| 2022-09-28 | 2022-09-26 | 20.839 | 252,736 | +1,776 | 0.00% | 5,266,774 |
| 2022-09-14 | 2022-09-09 | 22.529 | 250,960 | +1,775 | 0.00% | 5,653,799 |
| 2022-09-09 | 2022-09-07 | 22.157 | 249,185 | -5,326 | 0.00% | 5,521,183 |
| 2022-09-07 | 2022-09-05 | 22.303 | 254,511 | +888 | 0.00% | 5,676,461 |
| 2022-09-06 | 2022-09-02 | 22.574 | 253,623 | -177,552 | 0.01% | 5,725,221 |
| 2022-09-02 | 2022-08-31 | 23.092 | 431,175 | +177,552 | 0.01% | 9,956,652 |
| 2022-09-01 | 2022-08-30 | 23.092 | 253,623 | +2,663 | 0.01% | 5,856,638 |
| 2022-08-30 | 2022-08-26 | 23.317 | 250,960 | -1,776 | 0.01% | 5,851,682 |
| 2022-08-12 | 2022-08-10 | 22.686 | 252,736 | +1,776 | 0.01% | 5,733,667 |
| 2022-08-02 | 2022-07-29 | 23.295 | 250,960 | +888 | 0.01% | 5,846,028 |
| 2022-07-28 | 2022-07-26 | 24.173 | 250,072 | -1,776 | 0.01% | 6,045,061 |
| 2022-07-26 | 2022-07-22 | 23.768 | 251,848 | +1,776 | 0.01% | 5,985,864 |
| 2022-07-22 | 2022-07-20 | 24.151 | 250,072 | -1,776 | 0.01% | 6,039,427 |
| 2022-07-18 | 2022-07-14 | 23.925 | 251,848 | +1,776 | 0.01% | 6,025,580 |
| 2022-06-30 | 2022-06-28 | 25.593 | 250,072 | +8,877 | 0.01% | 6,399,990 |
| 2022-06-29 | 2022-06-27 | 25.435 | 241,195 | -5,326 | 0.01% | 6,134,768 |
| 2022-06-28 | 2022-06-24 | 24.827 | 246,521 | -10,653 | 0.01% | 6,120,281 |
| 2022-06-24 | 2022-06-22 | 24.038 | 257,174 | -888 | 0.01% | 6,181,976 |
| 2022-06-21 | 2022-06-17 | 24.173 | 258,062 | -2,219 | 0.01% | 6,238,205 |
| 2022-06-20 | 2022-06-16 | 23.835 | 260,281 | +2,219 | 0.01% | 6,203,889 |
| 2022-06-17 | 2022-06-15 | 24.376 | 258,062 | -1,776 | 0.01% | 6,290,529 |
| 2022-06-16 | 2022-06-14 | 24.061 | 259,838 | -887 | 0.01% | 6,251,868 |
| 2022-06-15 | 2022-06-13 | 24.038 | 260,725 | +1,775 | 0.01% | 6,267,336 |
| 2022-06-10 | 2022-06-08 | 25.074 | 258,950 | -1,331 | 0.01% | 6,493,023 |
| 2022-06-07 | 2022-06-02 | 24.038 | 260,281 | -1,776 | 0.01% | 6,256,663 |
| 2022-06-06 | 2022-06-01 | 24.241 | 262,057 | +44,388 | 0.01% | 6,352,489 |
| 2022-05-31 | 2022-05-27 | 23.565 | 217,669 | -1,776 | 0.00% | 5,129,371 |
| 2022-05-27 | 2022-05-25 | 22.957 | 219,445 | -2,219 | 0.00% | 5,037,740 |
| 2022-05-26 | 2022-05-24 | 22.889 | 221,664 | +3,995 | 0.00% | 5,073,700 |
| 2022-05-19 | 2022-05-17 | 23.340 | 217,669 | -3,551 | 0.00% | 5,080,333 |
| 2022-05-13 | 2022-05-11 | 22.484 | 221,220 | +2,663 | 0.00% | 4,973,828 |
| 2022-05-12 | 2022-05-10 | 22.213 | 218,557 | +888 | 0.00% | 4,854,869 |
| 2022-05-11 | 2022-05-06 | 22.686 | 217,669 | -7,102 | 0.00% | 4,938,123 |
| 2022-05-05 | 2022-05-03 | 23.903 | 224,771 | -1,776 | 0.00% | 5,372,687 |
| 2022-04-28 | 2022-04-26 | 22.777 | 226,547 | +5,321 | 0.00% | 5,160,030 |
| 2022-04-27 | 2022-04-25 | 22.799 | 221,226 | +885 | 0.00% | 5,043,838 |
| 2022-04-21 | 2022-04-19 | 23.998 | 220,341 | +1,768 | 0.00% | 5,287,801 |
| 2022-04-14 | 2022-04-12 | 24.338 | 218,573 | +2,653 | 0.00% | 5,319,529 |
| 2022-04-13 | 2022-04-11 | 24.224 | 215,920 | +1,768 | 0.00% | 5,230,543 |
| 2022-04-08 | 2022-04-06 | 25.174 | 214,152 | +884 | 0.00% | 5,391,154 |
| 2022-04-01 | 2022-03-30 | 25.333 | 213,268 | -1,768 | 0.00% | 5,402,666 |
| 2022-03-29 | 2022-03-25 | 24.405 | 215,036 | +1,768 | 0.00% | 5,248,039 |
| 2022-03-28 | 2022-03-24 | 25.039 | 213,268 | -7,958 | 0.00% | 5,339,957 |
| 2022-03-25 | 2022-03-23 | 25.242 | 221,226 | -2,652 | 0.00% | 5,584,249 |
| 2022-03-24 | 2022-03-22 | 24.971 | 223,878 | -885 | 0.00% | 5,590,426 |
| 2022-03-22 | 2022-03-18 | 24.496 | 224,763 | -5,747 | 0.00% | 5,505,765 |
| 2022-03-21 | 2022-03-17 | 24.518 | 230,510 | -9,727 | 0.01% | 5,651,757 |
| 2022-03-18 | 2022-03-16 | 22.890 | 240,237 | -2,652 | 0.01% | 5,499,014 |
| 2022-03-17 | 2022-03-15 | 21.092 | 242,889 | +19,453 | 0.01% | 5,122,962 |
| 2022-03-16 | 2022-03-14 | 22.392 | 223,436 | +28,737 | 0.00% | 5,003,256 |
| 2022-03-15 | 2022-03-11 | 23.523 | 194,699 | +2,211 | 0.00% | 4,579,958 |
| 2022-03-14 | 2022-03-10 | 23.863 | 192,488 | -884 | 0.00% | 4,593,255 |
| 2022-03-11 | 2022-03-09 | 23.501 | 193,372 | +1,768 | 0.00% | 4,544,369 |
| 2022-03-10 | 2022-03-08 | 23.614 | 191,604 | +8,400 | 0.00% | 4,524,488 |
| 2022-03-09 | 2022-03-07 | 23.998 | 183,204 | +19,453 | 0.00% | 4,396,578 |
| 2022-03-04 | 2022-03-02 | 25.446 | 163,751 | +6,632 | 0.00% | 4,166,783 |
| 2022-03-02 | 2022-02-28 | 25.876 | 157,119 | +4,421 | 0.00% | 4,065,548 |
| 2022-03-01 | 2022-02-25 | 25.921 | 152,698 | +4,863 | 0.00% | 3,958,060 |
| 2022-02-28 | 2022-02-24 | 26.079 | 147,835 | +9,727 | 0.00% | 3,855,414 |
| 2022-02-25 | 2022-02-23 | 26.916 | 138,108 | -1,768 | 0.00% | 3,717,322 |
| 2022-02-24 | 2022-02-22 | 26.712 | 139,876 | +5,305 | 0.00% | 3,736,436 |
| 2022-02-17 | 2022-02-15 | 27.662 | 134,571 | -3,537 | 0.00% | 3,722,565 |
| 2022-02-11 | 2022-02-09 | 28.228 | 138,108 | -1,326 | 0.00% | 3,898,503 |
| 2022-02-10 | 2022-02-08 | 27.685 | 139,434 | -3,537 | 0.00% | 3,860,242 |
| 2022-01-24 | 2022-01-20 | 28.364 | 142,971 | -4,421 | 0.00% | 4,055,178 |
| 2022-01-14 | 2022-01-12 | 27.708 | 147,392 | -91,960 | 0.00% | 4,083,893 |
| 2022-01-12 | 2022-01-10 | 26.961 | 239,352 | +86,654 | 0.01% | 6,453,239 |
| 2022-01-11 | 2022-01-07 | 26.735 | 152,698 | -4,421 | 0.00% | 4,082,397 |
| 2022-01-10 | 2022-01-06 | 26.260 | 157,119 | +1,769 | 0.00% | 4,125,963 |
| 2022-01-07 | 2022-01-05 | 26.057 | 155,350 | +1,768 | 0.00% | 4,047,885 |
| 2022-01-04 | 2021-12-31 | 26.599 | 153,582 | -4,421 | 0.00% | 4,085,188 |
| 2022-01-03 | 2021-12-29 | 26.237 | 158,003 | +2,653 | 0.00% | 4,145,603 |
| 2021-12-29 | 2021-12-24 | 26.441 | 155,350 | -1,769 | 0.00% | 4,107,619 |
| 2021-12-23 | 2021-12-21 | 26.124 | 157,119 | -2,653 | 0.00% | 4,104,640 |
| 2021-12-22 | 2021-12-20 | 25.898 | 159,772 | +3,979 | 0.00% | 4,137,810 |
| 2021-12-21 | 2021-12-17 | 26.396 | 155,793 | +6,190 | 0.00% | 4,112,285 |
| 2021-12-16 | 2021-12-14 | 26.871 | 149,603 | +3,537 | 0.00% | 4,019,955 |
| 2021-12-14 | 2021-12-10 | 27.278 | 146,066 | -1,769 | 0.00% | 3,984,381 |
| 2021-12-13 | 2021-12-09 | 27.572 | 147,835 | -1,768 | 0.00% | 4,076,105 |
| 2021-12-09 | 2021-12-07 | 27.301 | 149,603 | -884 | 0.00% | 4,084,247 |
| 2021-12-08 | 2021-12-06 | 26.577 | 150,487 | +6,189 | 0.00% | 3,999,459 |
| 2021-12-07 | 2021-12-03 | 27.052 | 144,298 | +2,653 | 0.00% | 3,903,515 |
| 2021-12-03 | 2021-12-01 | 26.961 | 141,645 | -442 | 0.00% | 3,818,932 |
| 2021-12-02 | 2021-11-30 | 26.712 | 142,087 | +7,074 | 0.00% | 3,795,497 |
| 2021-11-30 | 2021-11-26 | 27.436 | 135,013 | +3,537 | 0.00% | 3,704,254 |
| 2021-11-25 | 2021-11-23 | 28.070 | 131,476 | +1,768 | 0.00% | 3,690,478 |
| 2021-11-23 | 2021-11-19 | 28.477 | 129,708 | +4,421 | 0.00% | 3,693,660 |
| 2021-11-16 | 2021-11-12 | 28.839 | 125,287 | +5,306 | 0.00% | 3,613,105 |
| 2021-11-12 | 2021-11-10 | 28.454 | 119,981 | +1,768 | 0.00% | 3,413,953 |
| 2021-11-09 | 2021-11-05 | 28.364 | 118,213 | +1,769 | 0.00% | 3,352,951 |
| 2021-11-01 | 2021-10-28 | 30.231 | 116,444 | -1,327 | 0.00% | 3,520,244 |
| 2021-10-29 | 2021-10-27 | 30.347 | 117,771 | +4,161 | 0.00% | 3,573,961 |
| 2021-10-25 | 2021-10-21 | 30.739 | 113,610 | -5,195 | 0.00% | 3,492,293 |
| 2021-10-22 | 2021-10-20 | 30.970 | 118,805 | -3,464 | 0.00% | 3,679,421 |
| 2021-10-21 | 2021-10-19 | 30.531 | 122,269 | -4,330 | 0.00% | 3,733,050 |
| 2021-10-11 | 2021-10-07 | 29.284 | 126,599 | -3,464 | 0.00% | 3,707,367 |
| 2021-10-06 | 2021-10-04 | 28.545 | 130,063 | +3,464 | 0.00% | 3,712,686 |
| 2021-10-05 | 2021-09-30 | 29.123 | 126,599 | +1,299 | 0.00% | 3,686,900 |
| 2021-10-04 | 2021-09-29 | 29.238 | 125,300 | -1,732 | 0.00% | 3,663,539 |
| 2021-09-24 | 2021-09-21 | 28.707 | 127,032 | +4,763 | 0.00% | 3,646,702 |
| 2021-09-23 | 2021-09-20 | 28.591 | 122,269 | +8,226 | 0.00% | 3,495,852 |
| 2021-09-17 | 2021-09-15 | 29.769 | 114,043 | +2,598 | 0.00% | 3,394,983 |
| 2021-09-16 | 2021-09-14 | 30.208 | 111,445 | +2,598 | 0.00% | 3,366,545 |
| 2021-09-14 | 2021-09-10 | 30.993 | 108,847 | -1,732 | 0.00% | 3,373,533 |
| 2021-09-13 | 2021-09-09 | 30.416 | 110,579 | +2,598 | 0.00% | 3,363,369 |
| 2021-09-06 | 2021-09-02 | 30.832 | 107,981 | -2,598 | 0.00% | 3,329,236 |
| 2021-09-02 | 2021-08-31 | 30.508 | 110,579 | +866 | 0.00% | 3,373,584 |
| 2021-09-01 | 2021-08-30 | 30.139 | 109,713 | +4,330 | 0.00% | 3,306,623 |
| 2021-08-30 | 2021-08-26 | 30.000 | 105,383 | -866 | 0.00% | 3,161,519 |
| 2021-08-27 | 2021-08-25 | 30.324 | 106,249 | -1,732 | 0.00% | 3,221,852 |
| 2021-08-25 | 2021-08-23 | 29.654 | 107,981 | +1,732 | 0.00% | 3,202,052 |
| 2021-08-24 | 2021-08-20 | 29.307 | 106,249 | +2,598 | 0.00% | 3,113,885 |
| 2021-08-11 | 2021-08-09 | 30.901 | 103,651 | -8,660 | 0.00% | 3,202,917 |
| 2021-08-06 | 2021-08-04 | 31.109 | 112,311 | -866 | 0.00% | 3,493,863 |
| 2021-08-04 | 2021-08-02 | 30.855 | 113,177 | -4,329 | 0.00% | 3,492,052 |
| 2021-08-03 | 2021-07-30 | 30.624 | 117,506 | -4,330 | 0.00% | 3,598,484 |
| 2021-07-30 | 2021-07-28 | 30.070 | 121,836 | -866 | 0.00% | 3,663,554 |
| 2021-07-29 | 2021-07-27 | 29.631 | 122,702 | +2,390 | 0.00% | 3,635,753 |
| 2021-07-28 | 2021-07-26 | 30.832 | 120,312 | +1,299 | 0.00% | 3,709,422 |
| 2021-07-23 | 2021-07-21 | 32.056 | 119,013 | +1,732 | 0.00% | 3,815,047 |
| 2021-07-22 | 2021-07-20 | 32.056 | 117,281 | +1,940 | 0.00% | 3,759,527 |
| 2021-07-15 | 2021-07-13 | 32.887 | 115,341 | -866 | 0.00% | 3,793,235 |
| 2021-07-14 | 2021-07-12 | 32.448 | 116,207 | -10,392 | 0.00% | 3,770,723 |
| 2021-07-13 | 2021-07-09 | 32.264 | 126,599 | -866 | 0.00% | 4,084,536 |
| 2021-07-12 | 2021-07-08 | 32.033 | 127,465 | +8,660 | 0.00% | 4,083,038 |
| 2021-07-08 | 2021-07-06 | 32.980 | 118,805 | +1,732 | 0.00% | 3,918,131 |
| 2021-07-05 | 2021-06-30 | 33.765 | 117,073 | -1,732 | 0.00% | 3,952,939 |
| 2021-06-21 | 2021-06-17 | 33.349 | 118,805 | -1,732 | 0.00% | 3,962,032 |
| 2021-05-10 | 2021-05-06 | 33.234 | 120,537 | +1,732 | 0.00% | 4,005,873 |
| 2021-04-29 | 2021-04-27 | 33.973 | 118,805 | +1,052 | 0.00% | 4,036,212 |
| 2021-04-27 | 2021-04-23 | 34.206 | 117,753 | -1,716 | 0.00% | 4,027,910 |
| 2021-04-23 | 2021-04-21 | 33.671 | 119,469 | +1,716 | 0.00% | 4,022,581 |
| 2021-03-29 | 2021-03-25 | 32.808 | 117,753 | -1,716 | 0.00% | 3,863,282 |
| 2021-03-03 | 2021-03-01 | 34.463 | 119,469 | -5,150 | 0.00% | 4,117,230 |
| 2021-03-02 | 2021-02-26 | 34.043 | 124,619 | +2,575 | 0.00% | 4,242,445 |
| 2021-03-01 | 2021-02-25 | 35.325 | 122,044 | -2,575 | 0.00% | 4,311,192 |
| 2021-02-26 | 2021-02-24 | 34.812 | 124,619 | +2,575 | 0.00% | 4,338,270 |
| 2021-02-05 | 2021-02-03 | 34.323 | 122,044 | -2,026 | 0.00% | 4,188,909 |
| 2021-02-02 | 2021-01-29 | 33.158 | 124,070 | +7,725 | 0.00% | 4,113,897 |
| 2021-02-01 | 2021-01-28 | 33.437 | 116,345 | -7,725 | 0.00% | 3,890,284 |
| 2021-01-28 | 2021-01-26 | 34.439 | 124,070 | +429 | 0.00% | 4,272,902 |
| 2021-01-25 | 2021-01-21 | 35.022 | 123,641 | -8,583 | 0.00% | 4,330,153 |
| 2021-01-21 | 2021-01-19 | 34.719 | 132,224 | -429 | 0.00% | 4,590,693 |
| 2021-01-20 | 2021-01-18 | 33.787 | 132,653 | +8,583 | 0.00% | 4,481,948 |
| 2021-01-18 | 2021-01-14 | 33.368 | 124,070 | +8,583 | 0.00% | 4,139,916 |
| 2020-11-20 | 2020-11-18 | 31.084 | 115,487 | -858 | 0.00% | 3,589,803 |
| 2020-11-13 | 2020-11-11 | 30.758 | 116,345 | -1,923 | 0.00% | 3,578,520 |
| 2020-11-04 | 2020-11-02 | 28.661 | 118,268 | -3,433 | 0.00% | 3,389,644 |
| 2020-11-03 | 2020-10-30 | 28.241 | 121,701 | +3,433 | 0.00% | 3,436,992 |
| 2020-10-30 | 2020-10-28 | 30.455 | 118,268 | +3,076 | 0.00% | 3,601,808 |
| 2020-10-23 | 2020-10-21 | 30.550 | 115,192 | -1,873 | 0.00% | 3,519,153 |
| 2020-10-15 | 2020-10-12 | 30.479 | 117,065 | -1,672 | 0.00% | 3,567,972 |
| 2020-10-09 | 2020-10-07 | 29.976 | 118,737 | -1,672 | 0.00% | 3,559,279 |
| 2020-09-25 | 2020-09-23 | 29.330 | 120,409 | +3,344 | 0.00% | 3,531,623 |
| 2020-09-23 | 2020-09-21 | 29.569 | 117,065 | +3,344 | 0.00% | 3,461,549 |
| 2020-09-16 | 2020-09-14 | 30.383 | 113,721 | -2,508 | 0.00% | 3,455,169 |
| 2020-09-15 | 2020-09-11 | 30.215 | 116,229 | -1,672 | 0.00% | 3,511,905 |
| 2020-09-11 | 2020-09-09 | 30.191 | 117,901 | +1,672 | 0.00% | 3,559,604 |
| 2020-09-10 | 2020-09-08 | 30.359 | 116,229 | +2,508 | 0.00% | 3,528,588 |
| 2020-08-11 | 2020-08-07 | 30.120 | 113,721 | +1,873 | 0.00% | 3,425,242 |
| 2020-08-06 | 2020-08-04 | 30.646 | 111,848 | -4,180 | 0.00% | 3,427,696 |
| 2020-08-05 | 2020-08-03 | 30.048 | 116,028 | +2,508 | 0.00% | 3,486,401 |
| 2020-08-03 | 2020-07-30 | 30.311 | 113,520 | +1,672 | 0.00% | 3,440,915 |
| 2020-07-31 | 2020-07-29 | 30.526 | 111,848 | -2,508 | 0.00% | 3,414,317 |
| 2020-07-29 | 2020-07-27 | 30.335 | 114,356 | +836 | 0.00% | 3,468,990 |
| 2020-07-28 | 2020-07-24 | 30.335 | 113,520 | +1,672 | 0.00% | 3,443,630 |
| 2020-07-08 | 2020-07-06 | 32.225 | 111,848 | -8,143 | 0.00% | 3,604,298 |
| 2020-06-24 | 2020-06-22 | 29.904 | 119,991 | -8,360 | 0.00% | 3,588,257 |
| 2020-06-18 | 2020-06-16 | 29.665 | 128,351 | +8,360 | 0.00% | 3,807,552 |
| 2020-06-09 | 2020-06-05 | 30.072 | 119,991 | -16,720 | 0.00% | 3,608,352 |
| 2020-06-05 | 2020-06-03 | 29.522 | 136,711 | -16,720 | 0.00% | 4,035,929 |
| 2020-05-19 | 2020-05-15 | 28.708 | 153,431 | -1,029 | 0.01% | 4,404,730 |
| 2020-04-29 | 2020-04-27 | 29.414 | 154,460 | +33,440 | 0.01% | 4,543,341 |
| 2020-04-28 | 2020-04-24 | 28.874 | 121,020 | +445 | 0.00% | 3,494,342 |
| 2020-04-22 | 2020-04-20 | 29.534 | 120,575 | +1,865 | 0.00% | 3,561,112 |
| 2020-04-21 | 2020-04-17 | 29.474 | 118,710 | -1,665 | 0.00% | 3,498,904 |
| 2020-04-02 | 2020-03-31 | 28.634 | 120,375 | -6,664 | 0.00% | 3,446,814 |
| 2020-03-26 | 2020-03-24 | 27.674 | 127,039 | -1,666 | 0.00% | 3,515,614 |
| 2020-03-25 | 2020-03-23 | 26.413 | 128,705 | +1,666 | 0.00% | 3,399,471 |
| 2020-03-23 | 2020-03-19 | 26.413 | 127,039 | +1,250 | 0.00% | 3,355,467 |
| 2020-03-20 | 2020-03-18 | 27.193 | 125,789 | +2,498 | 0.00% | 3,420,614 |
| 2020-03-17 | 2020-03-13 | 29.234 | 123,291 | +2,916 | 0.00% | 3,604,322 |
| 2020-03-16 | 2020-03-12 | 29.594 | 120,375 | +4,581 | 0.00% | 3,562,431 |
| 2020-03-11 | 2020-03-09 | 30.555 | 115,794 | +3,765 | 0.00% | 3,538,075 |
| 2020-03-09 | 2020-03-05 | 32.476 | 112,029 | -2,499 | 0.00% | 3,638,236 |
| 2020-03-03 | 2020-02-28 | 31.755 | 114,528 | +6,663 | 0.00% | 3,636,893 |
| 2020-02-10 | 2020-02-06 | 33.256 | 107,865 | -1,666 | 0.00% | 3,587,183 |
| 2020-02-07 | 2020-02-05 | 32.356 | 109,531 | -833 | 0.00% | 3,543,962 |
| 2020-02-05 | 2020-02-03 | 31.816 | 110,364 | +1,666 | 0.00% | 3,511,288 |
| 2020-02-03 | 2020-01-30 | 31.996 | 108,698 | +1,666 | 0.00% | 3,477,859 |
| 2020-01-23 | 2020-01-21 | 33.796 | 107,032 | +1,666 | 0.00% | 3,617,306 |
| 2020-01-06 | 2020-01-02 | 34.457 | 105,366 | -833 | 0.00% | 3,630,576 |
| 2019-12-12 | 2019-12-10 | 31.936 | 106,199 | -3,732 | 0.00% | 3,391,527 |
| 2019-12-06 | 2019-12-04 | 31.515 | 109,931 | +1,666 | 0.00% | 3,464,517 |
| 2019-12-03 | 2019-11-29 | 31.816 | 108,265 | +833 | 0.00% | 3,444,508 |
| 2019-11-06 | 2019-11-04 | 33.316 | 107,432 | -1,666 | 0.00% | 3,579,232 |
| 2019-11-04 | 2019-10-31 | 32.476 | 109,098 | +1,666 | 0.00% | 3,543,050 |
| 2019-11-01 | 2019-10-30 | 34.100 | 107,432 | +3,524 | 0.00% | 3,663,416 |
| 2019-10-31 | 2019-10-29 | 34.285 | 103,908 | +2,937 | 0.00% | 3,562,505 |
| 2019-10-15 | 2019-10-11 | 33.729 | 100,971 | -809 | 0.00% | 3,405,672 |
| 2019-09-26 | 2019-09-24 | 33.606 | 101,780 | -810 | 0.00% | 3,420,384 |
| 2019-08-13 | 2019-08-09 | 32.926 | 102,590 | -6,475 | 0.00% | 3,377,892 |
| 2019-08-07 | 2019-08-05 | 33.173 | 109,065 | +1,619 | 0.00% | 3,618,039 |
| 2019-08-06 | 2019-08-02 | 34.100 | 107,446 | +1,619 | 0.00% | 3,663,893 |
| 2019-08-05 | 2019-08-01 | 34.965 | 105,827 | +1,618 | 0.00% | 3,700,210 |
| 2019-06-26 | 2019-06-24 | 35.830 | 104,209 | -404 | 0.00% | 3,733,763 |
| 2019-05-30 | 2019-05-28 | 34.285 | 104,613 | +404 | 0.00% | 3,586,676 |
| 2019-05-29 | 2019-05-27 | 34.162 | 104,209 | -8,094 | 0.00% | 3,559,950 |
| 2019-05-27 | 2019-05-23 | 34.162 | 112,303 | +1,619 | 0.00% | 3,836,454 |
| 2019-05-14 | 2019-05-09 | 35.212 | 110,684 | +1,619 | 0.00% | 3,897,384 |
| 2019-04-29 | 2019-04-25 | 37.128 | 109,065 | +547 | 0.00% | 4,049,341 |
| 2019-04-16 | 2019-04-12 | 37.500 | 108,518 | -1,804 | 0.00% | 4,069,457 |
| 2019-04-10 | 2019-04-08 | 37.749 | 110,322 | +1,804 | 0.00% | 4,164,505 |
| 2019-03-20 | 2019-03-18 | 36.879 | 108,518 | +8,053 | 0.00% | 4,002,082 |
| 2019-03-19 | 2019-03-15 | 36.507 | 100,465 | -1,610 | 0.00% | 3,667,667 |
| 2019-03-18 | 2019-03-14 | 36.259 | 102,075 | -1,611 | 0.00% | 3,701,093 |
| 2019-02-13 | 2019-02-11 | 35.203 | 103,686 | -8,053 | 0.00% | 3,650,068 |
| 2019-02-08 | 2019-01-31 | 34.955 | 111,739 | -4,027 | 0.00% | 3,905,808 |
| 2019-01-22 | 2019-01-18 | 33.837 | 115,766 | +6,443 | 0.00% | 3,917,196 |
| 2019-01-15 | 2019-01-11 | 33.278 | 109,323 | -2,013 | 0.00% | 3,638,095 |
| 2019-01-11 | 2019-01-09 | 33.092 | 111,336 | -806 | 0.00% | 3,684,347 |
| 2019-01-08 | 2019-01-04 | 32.037 | 112,142 | -1,610 | 0.00% | 3,592,657 |
| 2019-01-04 | 2019-01-02 | 31.354 | 113,752 | +4,429 | 0.00% | 3,566,549 |
| 2018-12-27 | 2018-12-20 | 32.099 | 109,323 | +805 | 0.00% | 3,509,133 |
| 2018-12-13 | 2018-12-11 | 32.223 | 108,518 | +1,611 | 0.00% | 3,496,768 |
| 2018-11-19 | 2018-11-15 | 32.658 | 106,907 | -1,611 | 0.00% | 3,491,320 |
| 2018-11-15 | 2018-11-13 | 32.285 | 108,518 | +1,611 | 0.00% | 3,503,506 |
| 2018-11-07 | 2018-11-05 | 32.347 | 106,907 | +1,610 | 0.00% | 3,458,132 |
| 2018-11-06 | 2018-11-02 | 33.030 | 105,297 | -4,026 | 0.00% | 3,477,966 |
| 2018-11-05 | 2018-11-01 | 31.664 | 109,323 | -1,611 | 0.00% | 3,461,620 |
| 2018-11-01 | 2018-10-30 | 32.801 | 110,934 | +4,027 | 0.00% | 3,638,694 |
| 2018-10-31 | 2018-10-29 | 33.057 | 106,907 | +3,299 | 0.00% | 3,534,002 |
| 2018-10-30 | 2018-10-26 | 32.865 | 103,608 | +1,561 | 0.00% | 3,405,035 |
| 2018-10-26 | 2018-10-24 | 33.633 | 102,047 | +1,561 | 0.00% | 3,432,183 |
| 2018-10-24 | 2018-10-22 | 34.722 | 100,486 | -1,561 | 0.00% | 3,489,119 |
| 2018-10-15 | 2018-10-11 | 33.505 | 102,047 | +1,561 | 0.00% | 3,419,108 |
| 2018-10-08 | 2018-10-04 | 35.299 | 100,486 | +1,561 | 0.00% | 3,547,056 |
| 2018-09-14 | 2018-09-12 | 34.979 | 98,925 | -1,561 | 0.00% | 3,460,267 |
| 2018-09-12 | 2018-09-10 | 35.299 | 100,486 | +1,561 | 0.00% | 3,547,056 |
| 2018-07-18 | 2018-07-16 | 37.477 | 98,925 | -3,903 | 0.00% | 3,707,429 |
| 2018-07-13 | 2018-07-11 | 37.157 | 102,828 | +1,561 | 0.00% | 3,820,765 |
| 2018-07-10 | 2018-07-06 | 37.029 | 101,267 | -780 | 0.00% | 3,749,788 |
| 2018-06-27 | 2018-06-25 | 37.797 | 102,047 | -3,903 | 0.00% | 3,857,120 |
| 2018-06-22 | 2018-06-20 | 38.758 | 105,950 | +781 | 0.00% | 4,106,457 |
| 2018-06-21 | 2018-06-19 | 38.438 | 105,169 | +2,732 | 0.00% | 4,042,499 |
| 2018-05-16 | 2018-05-14 | 40.680 | 102,437 | -2,342 | 0.00% | 4,167,173 |
| 2018-05-08 | 2018-05-04 | 38.566 | 104,779 | +2,342 | 0.00% | 4,040,933 |
| 2018-04-27 | 2018-04-25 | 39.479 | 102,437 | +540 | 0.00% | 4,044,118 |
| 2018-04-13 | 2018-04-11 | 40.252 | 101,897 | -7,764 | 0.00% | 4,101,549 |
| 2018-04-12 | 2018-04-10 | 39.994 | 109,661 | -1,242 | 0.00% | 4,385,815 |
| 2018-03-23 | 2018-03-21 | 40.832 | 110,903 | -776 | 0.00% | 4,528,340 |
| 2018-03-12 | 2018-03-08 | 39.930 | 111,679 | -3,106 | 0.00% | 4,459,331 |
| 2018-03-07 | 2018-03-05 | 38.899 | 114,785 | +3,106 | 0.00% | 4,465,073 |
| 2018-03-01 | 2018-02-27 | 40.638 | 111,679 | -777 | 0.00% | 4,538,448 |
| 2018-02-20 | 2018-02-13 | 38.771 | 112,456 | -776 | 0.00% | 4,359,991 |
| 2018-02-14 | 2018-02-12 | 38.191 | 113,232 | +1,553 | 0.00% | 4,324,445 |
| 2018-02-06 | 2018-02-02 | 42.248 | 111,679 | -1,553 | 0.00% | 4,718,260 |
| 2018-02-01 | 2018-01-30 | 42.313 | 113,232 | -2,329 | 0.00% | 4,791,164 |
| 2018-01-31 | 2018-01-29 | 42.699 | 115,561 | +2,608 | 0.00% | 4,934,366 |
| 2018-01-30 | 2018-01-26 | 42.957 | 112,953 | -3,882 | 0.00% | 4,852,104 |
| 2018-01-29 | 2018-01-25 | 42.377 | 116,835 | -1,552 | 0.00% | 4,951,142 |
| 2018-01-23 | 2018-01-19 | 41.733 | 118,387 | -7,764 | 0.00% | 4,940,666 |
| 2018-01-05 | 2018-01-03 | 39.543 | 126,151 | -7,763 | 0.00% | 4,988,449 |
| 2018-01-04 | 2018-01-02 | 39.479 | 133,914 | -777 | 0.01% | 5,286,801 |
| 2017-11-21 | 2017-11-17 | 37.805 | 134,691 | -1,164 | 0.01% | 5,091,939 |
| 2017-11-01 | 2017-10-30 | 38.772 | 135,855 | +1,552 | 0.01% | 5,267,419 |
| 2017-10-31 | 2017-10-27 | 38.839 | 134,303 | +3,576 | 0.01% | 5,216,130 |
| 2017-10-11 | 2017-10-09 | 38.706 | 130,727 | -2,237 | 0.01% | 5,059,945 |
| 2017-09-14 | 2017-09-12 | 38.177 | 132,964 | -847 | 0.01% | 5,076,151 |
| 2017-08-29 | 2017-08-25 | 37.780 | 133,811 | -1,889 | 0.01% | 5,055,365 |
| 2017-08-28 | 2017-08-24 | 37.317 | 135,700 | +7,557 | 0.01% | 5,063,882 |
| 2017-08-04 | 2017-08-02 | 37.383 | 128,143 | -7,557 | 0.00% | 4,790,358 |
| 2017-08-02 | 2017-07-31 | 36.920 | 135,700 | -1,693 | 0.01% | 5,010,011 |
| 2017-08-01 | 2017-07-28 | 36.589 | 137,393 | +1,693 | 0.01% | 5,027,063 |
| 2017-07-13 | 2017-07-11 | 35.133 | 135,700 | -1,889 | 0.01% | 4,767,591 |
| 2017-07-03 | 2017-06-29 | 34.869 | 137,589 | -378 | 0.01% | 4,797,544 |
| 2017-06-23 | 2017-06-21 | 34.472 | 137,967 | +756 | 0.01% | 4,755,953 |
| 2017-05-29 | 2017-05-25 | 34.207 | 137,211 | -9,824 | 0.01% | 4,693,578 |
| 2017-05-26 | 2017-05-24 | 33.942 | 147,035 | +2,267 | 0.01% | 4,990,714 |
| 2017-05-22 | 2017-05-18 | 33.612 | 144,768 | -1,511 | 0.01% | 4,865,874 |
| 2017-05-17 | 2017-05-15 | 33.876 | 146,279 | -7,557 | 0.01% | 4,955,375 |
| 2017-05-15 | 2017-05-11 | 33.479 | 153,836 | -1,693 | 0.01% | 5,150,307 |
| 2017-05-11 | 2017-05-09 | 33.148 | 155,529 | +1,693 | 0.01% | 5,155,535 |
| 2017-04-28 | 2017-04-26 | 33.083 | 153,836 | -7,557 | 0.01% | 5,089,421 |
| 2017-04-27 | 2017-04-25 | 32.950 | 161,393 | -528 | 0.01% | 5,317,946 |
| 2017-04-25 | 2017-04-21 | 32.351 | 161,921 | -842 | 0.01% | 5,238,338 |
| 2017-04-24 | 2017-04-20 | 32.418 | 162,763 | -1,502 | 0.01% | 5,276,412 |
| 2017-04-11 | 2017-04-07 | 32.684 | 164,265 | -1,502 | 0.01% | 5,368,841 |
| 2017-03-31 | 2017-03-29 | 32.817 | 165,767 | -7,512 | 0.01% | 5,440,002 |
| 2017-03-20 | 2017-03-16 | 32.684 | 173,279 | -18,117 | 0.01% | 5,663,455 |
| 2017-03-17 | 2017-03-15 | 32.085 | 191,396 | +191,396 | 0.01% | 6,140,927 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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